Idx|Pair|Code|Indices|2016-02-21|2016-02-14|2016-02-07|2016-01-31|2016-01-24|2016-01-17|2016-01-10|2016-01-03|2015-12-27|2015-12-20|2015-12-13|2015-12-06|2015-11-29|2015-11-22|2015-11-15|2015-11-08|2015-11-01|2015-10-25|2015-10-18|2015-10-11|2015-10-04|2015-09-27|2015-09-20|2015-09-13|2015-09-06|2015-08-30|2015-08-23|2015-08-16|2015-08-09|2015-08-02|2015-07-26|2015-07-19|2015-07-12|2015-07-05|2015-06-28|2015-06-21|2015-06-14|2015-06-07|2015-05-31|2015-05-24|2015-05-17|2015-05-10|2015-05-03|2015-04-26|2015-04-19|2015-04-12|2015-04-05|2015-03-29|2015-03-22|2015-03-15|2015-03-08|2015-03-01|2015-02-22|2015-02-15|2015-02-08|2015-02-01|2015-01-25|2015-01-18|2015-01-11|2015-01-04|2014-12-28|2014-12-21|2014-12-14|2014-12-07|2014-11-30|2014-11-23|2014-11-16|2014-11-09|2014-11-02|2014-10-26|2014-10-19|2014-10-12|2014-10-05|2014-09-28|2014-09-21|2014-09-14|2014-09-07|2014-08-31|2014-08-24|2014-08-17|2014-08-10|2014-08-03|2014-07-27|2014-07-20|2014-07-13|2014-07-06|2014-06-29|2014-06-22|2014-06-15|2014-06-08|2014-06-01|2014-05-25|2014-05-18|2014-05-11|2014-05-04|2014-04-27|2014-04-20|2014-04-13|2014-04-06|2014-03-30|2014-03-23|2014-03-16|2014-03-09|2014-03-02|2014-02-23|2014-02-16|2014-02-09|2014-02-02|2014-01-26|2014-01-19|2014-01-12|2014-01-05|2013-12-29|2013-12-22|2013-12-15|2013-12-08|2013-12-01|2013-11-24|2013-11-17|2013-11-10|2013-11-03|2013-10-27|2013-10-20|2013-10-13|2013-10-06|2013-09-29|2013-09-22|2013-09-15|2013-09-08|2013-09-01|2013-08-25|2013-08-18|2013-08-11|2013-08-04|2013-07-28|2013-07-21|2013-07-14|2013-07-07|2013-06-30|2013-06-23|2013-06-16|2013-06-09|2013-06-02|2013-05-26|2013-05-19|2013-05-12|2013-05-05|2013-04-28|2013-04-21|2013-04-14|2013-04-07|2013-03-31|2013-03-24|2013-03-17|2013-03-10|2013-03-03|2013-02-24|2013-02-17|2013-02-10|2013-02-03|2013-01-27|2013-01-20|2013-01-13|2013-01-06|2012-12-30|2012-12-23|2012-12-16|2012-12-09|2012-12-02|2012-11-25|2012-11-18|2012-11-11|2012-11-04|2012-10-28|2012-10-21|2012-10-14|2012-10-07|2012-09-30|2012-09-23|2012-09-16|2012-09-09|2012-09-02|2012-08-26|2012-08-19|2012-08-12|2012-08-05|2012-07-29|2012-07-22|2012-07-15|2012-07-08|2012-07-01|2012-06-24|2012-06-17|2012-06-10|2012-06-03|2012-05-27|2012-05-20|2012-05-13|2012-05-06|2012-04-29|2012-04-22|2012-04-15|2012-04-08|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
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|30.19|28.12|30.53|34.82|35.92|34.91|35.71|38.71|38.92|38.47|37.22|38.89|37.24|37.51|34.59|35|34.76|34.9|34.17|32.07|31.46|32.06|31.1|29.15|28.1|29.22|27.22|28.68|28.78|25.79|26.18|25.81|25.36|24.63|25.04|25.01|25.4|25.77|25.26|25.49|25.42|25.05|23.05|23.94|22.8|22.93|22.64|22.76|23.42|22.99|23.07|23.32|23.31|23.11|22.11|20.89|20.65|20.25|18.9|20.13|20.42|20.25|19.9|21.79|21.65|21.17|20.1|20.65|19.95|19.17|18.85|18.71|20.71|21.25|21.82|23.39|24.02|23.54|23.13|23.36|22.54|22.44|22.98|22.93|22.44|22.67|21.92|22.01|21.41|20.92|20.78|20.68|20.35|20.79|19.94|19.46|19.69|19.04|20.12|20.45|20.78|21|20.11|19.35|19.72|19.8|19.64|17.13|16.67|16.96|18.18|18.29|17.82|17.87|16.77|17.2|17.21|17.21|17.72|17.07|16.7|17.34|17.59|17.08|16.88|16.82|16.99|16.97|16.97|16.32|16.72|17.3|17.23|18.08|17.46|15.53|15.01|14.66|14.26|13.55|14.56|14.73|14.43|15.61|14.94|14.95|15.18|14.82|14.26|14.66|14.43|14.57|14.34|14.65|14.84|14.35|14.51|14.37|13.41|11.65|11.39|11.36|11.52|11.17|10.56|10.65|11.41|11.34|11.46|11.24|11.05|10.66|11.16|10.79|11.18|11.16|11.3|11.28|12.08|12.11|12.02|11.76|11.75|12.1|11.64|11.12|11.98|12.01|12.1|12.04|11.99|11.79|11.44|11.83|11.65|12.24|11.97|12.64|12.36|12.83|12.2|12.42|12.69|12.82|12.71|12.65|11.91|11.67|12.12|12.23|12.32|12.28|12.15|12.22|12.24|12.24|12.32|12.2|11.88|12.24|12.27|11.75|12.05|12.71|13.56|13.46|13.49|12.92|12.52|11.9|11.72|12.14|11.42|11.33|11.28|10.67|10.71|11.43|11.84|11.99|11.91|12.07|11.84|11.29|10.87|11.46|11.84|11.45|11.6|11.51|11.44|11.38
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|80.87|76.67|79.2|89.13|89.63|89.17|87.85|93.94|94.3|91.31|91.42|92.58|92.17|91.81|89.02|90.69|88.66|87.86|88.67|83.82|83.99|83.13|81.25|79.19|76.89|79.4|78.87|86.12|82.69|81.99|80.98|82.1|80.59|80.75|82.74|79.7|79.86|78.86|79.09|80.04|78.92|76.31|76.43|76.54|73.15|76.53|75.68|73.31|77.36|77.62|77.55|79.1|78.55|76.51|72.54|70.13|74.06|71.73|71.84|72.34|74.67|74.45|76.02|72.4|73.68|71.32|71.42|71.6|70.12|67.01|64.52|63.29|68.4|68.36|66.94|70.98|73.13|71.9|72.04|70.07|68.39|68.94|72.62|72.55|72.26|73.57|72|72.61|66.82|66.91|64.54|64.3|61.64|59.59|61.56|61.61|64.04|60.5|61.32|64.88|67.14|67.19|68.52|68.63|68.22|68.34|62.88|59.19|59.09|61.37|59.53|59.16|59.51|59.26|60.89|55.6|56.78|56.41|57.35|54.84|54.61|53.81|52.63|52.19|51.57|52.03|52.31|47.76|46.87|45.75|45.77|45.4|47.18|47.45|47.64|48.07|48.39|47|45.56|44.77|42.84|44.12|42.91|42.43|44.61|44.02|47.01|44.91|44.74|45.03|43.38|43.52|42.97|41.38|41.5|39.83|38.55|38.63|39.12|38.34|38.32|37.98|38.09|38.13|36.9|37.71|37.56|35.48|34.61|33.4|32.65|32.9|34.39|34.01|33.24|31.94|32.47|32.44|33.83|33.34|32.46|31.27|32.26|33.8|32.64|32.02|31.89|31.38|30.65|31.37|32.37|31.57|32.39|31.65|29.82|31.6|31.31|32.2|32.61|33.58|33.06|33.18|33.59|34.31|33.81|33.82|33.64|33.73|33.41|32.75|32.21|31.85|31.05|30.5|28.97|28.72|28.27|28.29|28.2|28.04|27.11|25.83|27.18|28.43|29.79|29.02|27.3|26.81|25.28|24.17|24.88|25.52|24.64|24.15|24.54|22.69|24.1|25.62|27.71|29.72|29.29|31.54|31.53|29.97|30.47|31.67|33.27|34.29|35.31|35.33|33.4|33.55
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|85.56|81.74|81.31|83.09|81.11|77.92|78.13|84.72|85.94|83.28|83.33|87.43|86.69|87.29|85.05|87.63|86.99|90.53|86.69|85.24|81.36|80.3|79.01|78.31|76.15|78.41|79.23|82.99|80.29|79.77|79.78|82.39|81.52|80.83|83.31|84.41|83.85|84.26|85.51|86.82|87.77|87.35|86.03|85|83.53|86.34|85.92|84.63|87.77|85.88|86|88.84|88.69|88.75|86.44|82.53|86.85|84.57|84.56|83.29|85.2|84.71|82.5|85.82|85.64|84.14|84.75|84.38|81.78|76.2|72.68|72.66|74.85|72.45|73.59|72.83|73.99|73.23|73.24|72.17|71.16|71.53|72.47|71.09|70.3|70.7|69.73|69.7|69.14|69.84|69.9|69.17|68.26|68.49|68.02|66.37|66.94|64.68|66.51|67.51|68.21|68.03|68.92|68.23|66.85|66.91|65.7|67.2|67.52|70.16|70.49|70.82|70.81|70.16|67.57|69.88|70.2|70.19|67.84|66.68|66.07|66.24|65.08|63.61|62.74|63.65|65.3|65|64.15|62.43|63.41|63.07|63.57|62.79|63.58|63.94|64.4|62.07|60.41|60.25|59.66|60.45|60.29|61.28|63.15|61.44|60.73|58.42|57.22|57.82|55.94|57.05|56.22|56.57|55.57|54.08|53.52|53.71|53.45|53.21|52.54|52.39|52.13|51.88|49.42|50.51|50.36|50.28|49.78|49.23|48.02|48.51|50.33|51.05|51.25|51.16|52.22|51.46|51.44|51.28|51.98|50.95|51.25|51.33|50.54|49.94|50.53|49.21|48.99|48.63|48.83|47.99|48.28|47.09|44.67|46.21|45.61|47.11|46.99|48.97|48.27|47.8|48.78|48.42|48.24|48.34|48.21|47.76|47.21|47.59|47.38|48.7|48.55|49.82|48.21|48.14|47.38|47.66|45.38|46.04|45|42.05|43.77|45.76|45.29|46.14|45.84|45.37|42.86|41.36|41.2|44.53|41.78|42.56|42.71|40.64|41.47|42.46|45.17|46.7|46.59|47.81|47.28|44.93|45.33|45.57|46.74|47.49|47.52|47.38|47.01|47.69
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|63.29|58.78|65.87|66.14|60.95|59.86|64.53|65.85|65.39|64.16|65.09|65.56|67.65|67.19|63.67|67.17|65.46|67.97|60.65|56.39|56.91|56.65|57.42|55.55|54.28|57.27|56.45|60.57|60.73|62.7|60.4|64.93|62.94|63.29|62.63|63.24|63.02|62.91|60.67|59.29|59.28|59.71|59.18|59.18|53.38|54.29|52.75|54.04|57.18|55.98|57.09|57.35|56.81|56.9|54.63|53.05|57.46|56.92|62.58|56.2|56.66|56.83|55.73|56.79|56.9|55.66|54.27|52.39|52.62|51.5|45.38|45.22|48.49|53.19|54.88|54.9|55.31|54.46|54.29|54.35|54.11|53.42|56.36|52.57|54.09|57.14|56.32|52.39|50.78|53.37|54.61|54.13|50.35|49.45|50.43|50|53.4|49.39|54.81|50.73|53.92|52.74|55.28|52.33|52.98|54.58|55.01|59.42|58.88|63.95|60.71|57.17|57.2|57.03|54.2|55.46|54.64|54.15|55.41|58.24|56.75|56|57.98|43.35|45.8|47.78|47.59|46.81|44.85|43.55|44.51|42.96|43.9|43.61|42.75|42.95|39.2|38.39|37.04|35.84|35.02|35.45|35.75|36.7|37.59|36.87|32.6|32.34|31.5|32.76|31.04|33.51|32.63|33.04|33.29|31.13|31.88|32.73|32.73|31.9|28.59|26.64|25.87|29.31|27.07|28.4|26.36|25.51|27.39|27.41|26.12|25.88|25.98|26.09|27.68|36.56|38.14|36.97|37.83|38.22|37.92|33.95|32.89|34.67|34.44|34.3|35.82|34.18|31.66|34.2|33.46|32.8|31.74|30.86|29.57|31.85|29.72|30.8|31.48|31.96|27.94|26.73|27.74|27.55|26.8|27.07|26.6|25.99|26.62|27.22|26.02|25.43|25.55|25.2|24.08|23.71|23.73|24.54|23.95|25.41|24.37|21.23|22.43|23.03|22.57|23.65|17.32|16.38|16.2|15.17|14.96|17.15|17.07|17.82|18.34|16.64|18.57|19.1|21.99|24.02|23.47|23.86|23|22.09|22.92|23.41|23.59|24.4|23.97|23.38|23.46|24.14
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.11|35.34|35.19|38.07|37.27|35.52|36.55|38.9|38.29|37.84|37.52|38.96|38.6|38.85|37|38.08|36.87|35.97|34.77|33.56|32.85|32.01|33.05|32.77|31.45|32.98|32.2|34.47|33.22|32.88|32.74|34.98|27.81|27.37|27.65|27.88|27.37|27.48|27.27|27.73|27.32|27.45|27.56|28.68|26.64|27.43|27.07|27.88|28.25|27.65|28.64|28.13|27.09|27.56|26.69|26.88|27.1|25.52|25.04|26.48|27.08|26|26.08|26.4|27.45|27.29|27.76|27.59|28.39|27.45|26.15|27.76|29.31|29.39|30.27|29.25|29.89|29.12|29.63|29.19|28.9|28.68|29.9|30.26|29.33|29.65|29.28|28.33|28.02|28.3|28.58|28.19|26.41|26.33|26.69|26.16|27.17|26.89|27.26|28.03|29.6|29.35|30.4|30.42|30.12|30.1|29.46|29.55|28.12|28.79|28.28|27.65|27.99|27.54|26.55|26.77|26.52|25.82|25.86|25.43|25.7|25.4|25.31|21.82|21.83|21.93|22.6|22.25|22.01|21.19|21.78|21.44|22.28|22.69|22.16|22.44|23.1|22.36|22.03|22.04|21.9|22.01|21.8|21.85|22.75|22.03|21.16|20.05|20.02|19.77|19.6|19.87|20.28|20.38|20.81|20.17|20.01|19.84|19.65|19.41|18.86|17.63|18.52|18.47|17.52|17.91|17.57|17.12|17.48|16.72|16.2|16.59|17.21|16.9|17.06|18.64|19.21|18.88|18.37|17.76|17.67|17.14|16.98|16.94|16.07|16.05|15.89|15.29|14.43|14.66|14.52|14.3|14.13|14.53|14.29|14.8|15.02|15.15|14.94|15.39|14.92|15.63|15.82|16.05|16.08|15.64|15.02|15.55|15.26|15.13|15.16|14.92|14.51|14.66|15.64|16.27|16.16|15.84|15.66|15.7|15.52|14.09|14.89|15.22|14.92|15.02|14.78|14.81|12.89|12.89|13.15|13.68|13.13|13.13|13.18|12.28|14.11|14.49|15.11|15.47|14.95|13.31|13.04|11.88|12.14|12.75|13.09|13.04|13.11|13.25|13.4|13.62
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|35.05|34.12|34.18|37.15|36.26|34.72|35.72|37.94|37.42|36.97|36.94|38.34|37.51|37.83|35.85|36.69|35.54|35.1|33.11|32.18|31.35|30.6|31.46|31.29|30.04|31.52|30.62|32.86|31.77|31.28|31.18|33.65|26.51|26.17|26.58|26.83|26.62|26.67|26.61|27.01|26.69|26.91|26.89|28.18|26.13|26.93|26.7|27.34|27.94|27.29|28.31|27.84|26.87|27.38|26.48|26.65|26.92|25.33|24.74|26.17|26.63|25.75|25.86|26.19|27.02|26.8|27.15|26.98|27.88|26.92|25.49|27.15|28.69|28.78|29.72|28.7|29.22|28.5|29.05|28.6|28.36|28.23|29.37|29.67|28.88|29.16|28.78|27.74|27.51|27.74|27.92|27.56|25.96|25.87|26.32|25.74|26.73|26.46|27.08|27.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|26.75|25.35|25.11|29.35|29.82|28.51|30.35|33.79|33.14|33.21|32.01|33.63|33.66|33.42|32.12|32.97|31.3|29.95|28.54|26.99|26.63|26.21|27.01|26.47|24.95|25.9|24.72|26.58|26.13|26.81|26.47|24.15|22.18|21.89|21.91|21.75|21.5|21.35|21.46|21.38|21.3|21.68|21.14|22.25|18.78|19.13|18.61|18.53|18.92|18.53|19|19.01|19.18|19.09|18.71|17.73|15.62|14.54|14.85|15.43|15.45|14.99|15.37|15.63|16.93|16.63|16.39|14.99|15.27|14.35|15.18|15.57|16.14|16.16|16.57|16.56|17.32|16.95|16.58|16.68|15.84|15.35|16.2|17.93|17.31|16.87|16.23|16.21|16.31|16.48|15.63|15.61|14.88|14.61|15.4|15.19|16.25|15.59|16.15|16.91|18.03|18.69|18.6|18.11|17.34|17.87|18.05|17.93|19.38|19.98|19.88|19.82|19.9|20.11|19.21|19.35|19.68|18.62|18.46|17.52|17.95|18.17|16.45|15.54|15.95|15.8|15.82|14.9|14.79|14.05|14.5|14.24|14.86|15.21|15.6|15.26|15.38|14.29|13.88|13.67|13.7|13.84|13.46|13.09|13.49|13.18|12.9|12.74|13.02|13.64|12.77|13.32|12.89|13.09|13.71|13.29|13.27|13.25|13.1|13.25|14.2|13.61|13.4|12.96|12.26|12.85|12.46|12.66|12.6|11.99|11.26|11.32|11.62|11.91|12|12.12|12.93|12.72|12.87|13.06|12.96|12.41|12.29|12.06|11.64|11.75|11.87|11.41|10.92|11.25|11.42|11.11|10.92|10.92|10.41|10.64|10.69|11.38|11.2|11.34|9.5|9.42|9.72|10.13|9.75|9.25|9.22|8.96|8.96|9.12|9.28|9.38|9.77|9.55|8.92|9.13|8.65|8.86|9.06|9.65|9.8|9.12|9.86|10.87|10.82|10.87|11.74|12.34|11.24|10.81|11.18|11.96|10.57|10.5|9.96|8.95|10.12|10.13|11.13|10.83|10.64|10.91|10.47|9.63|9.32|9.33|9.42|9.71|9.93|10.13|9.88|9.79
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|1.91|1.83|1.98|2.2|2.02|2.03|2.14|2.87|2.92|2.45|2.36|2.28|2.33|2.22|1.99|2.15|2.12|2.21|1.94|1.96|1.83|1.71|1.87|2.01|1.82|1.85|1.78|1.84|2.09|1.93|1.67|1.79|1.96|2.53|2.47|2.58|2.31|2.33|2.28|2.28|2.32|2.31|2.31|2.3|2.58|2.76|2.69|2.72|2.8|2.75|2.92|3.11|3.06|3.15|3.03|2.57|2.45|2.39|2.63|2.69|2.65|2.57|2.52|2.66|2.79|2.77|2.61|2.78|2.8|2.68|2.72|2.72|3.4|3.6|3.81|3.96|4.15|4.17|4.25|4.13|4.12|3.97|3.76|3.83|4.37|4.24|4.11|4.1|4.28|4.06|4|4.02|4.02|3.87|4.12|4.05|3.69|3.65|4.01|3.88|4.04|3.85|3.95|3.71|3.69|3.69|3.47|3.43|3.47|4.18|4.17|4|3.78|3.69|3.69|3.66|3.64|3.34|3.5|3.27|3.31|3.34|3.53|3.83|3.91|3.86|3.83|3.83|3.57|3.27|3.65|3.66|3.65|3.8|3.82|4.03|4.32|4.07|4.08|4|3.94|3.91|4|4.05|4.07|3.95|3.6|2.64|2.47|2.48|2.29|2.55|2.54|2.6|2.56|2.42|2.61|2.71|2.59|2.6|2.85|2.46|2.67|2.59|2.28|2.59|2.39|2.36|2.2|1.95|1.86|2.03|2.1|2.07|2.18|2.74|3.22|3.37|3.6|3.9|3.45|3.72|3.94|4.1|4.34|4.09|4.09|4.22|4.9|5.75|5.73|5.73|5.87|5.91|5.73|6.22|6.01|6.78|7.18|7.33|7.76|7.73|7.87|8.02|8.09|8.2|7.58|7.46|7.46|7.42|7.05|7.08|6.82|6.42|5.66|5.43|5.4|5.41|5.13|5.54|5.65|4.99|5.47|5.95|5.67|5.94|4.72|4.92|4.73|5.08|6.17|7.2|6.52|6.32|6.49|5.98|6.21|6.56|7.34|7.75|6.43|6.95|7.11|6.9|7|7.59|7.97|8.49|8.62|8.9|8.92|9.1
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|61.91|60.6|62.84|60.97|58.53|58.69|58.26|58.27|58.4|56.28|54.56|55.84|55.94|56.54|55.06|53.96|56.65|57.48|58.54|56.74|56.32|55.99|55.48|53.78|52.54|54.9|57.29|58.2|56.77|56.57|54.6|55.72|55.56|54.23|52.91|54.47|53.93|53.44|56.29|55.65|55.6|55.8|57.03|57.88|55.73|56.39|56.46|55.9|57.7|55.31|55.01|57.58|58.72|57.83|59.15|62.81|64.52|63.57|61.64|61.15|61.99|59.89|58.69|57.76|57.55|57.42|56.06|58.32|58.34|56.47|54.61|53.89|52.87|52.25|53.28|52.48|53.86|53.7|52.54|51.42|50.52|52.31|53.22|54.39|54.31|53.76|55.33|54.48|52.78|54.07|53.35|51.41|52.7|52.32|52.83|53.38|51.73|50.9|50.78|50|48.89|50.11|49.33|50.2|50.56|50.11|48.03|48.81|46.77|46.77|47.2|46.11|46.5|46.72|45.8|47.1|47.06|47.7|47.84|46.25|47.04|47.28|44.82|44.27|43.34|43.44|43.73|42.62|42.56|42.8|43.16|43.31|45|46.58|46.47|47.14|46.55|44.28|44.78|43.78|45.51|46.15|45.82|47.71|49.64|48.82|51.08|50.54|49.94|49.98|48.71|48.63|47.86|47.9|47.49|46.71|46.18|45.13|44.57|45.24|44.46|43.51|43.24|43.55|42.21|43.45|42.84|43.27|42.65|41.03|41.52|41.8|44.23|43.95|44.98|44.12|44.22|43.94|44.01|43.66|43.46|42.99|42.8|43.07|43.55|42.34|42.42|41.93|41.69|40.96|39.9|39.25|39.94|39.72|38.39|38.23|37.75|38.45|38.58|38.7|38.33|37.31|37.99|38.58|38.48|38.73|38.21|37.96|37.73|39.73|39.3|39.58|39.95|41.01|41.37|40.79|41.31|41.57|39.66|39.73|39.25|37.2|38.56|39.52|39.7|39.42|39.13|38.66|37.74|38.02|37.45|37.52|36.8|37.98|37.56|37.06|35.76|36.24|36.86|37.71|37.48|38.35|38.18|37.1|37.64|37.12|37.51|38.32|38.55|37.58|36.33|36.48
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|150.12|144.72|145.04|152.73|156.08|151.3|150.71|162.33|163.55|158.8|155.15|161.43|163.52|159.91|151.55|160.46|158.18|155.75|152.61|149.59|142.47|138.53|150.59|153.21|147.02|155.89|155.19|167.72|172.31|176.59|158.59|163.27|154.1|153.26|158.02|160.72|156.12|157.25|156.26|163.58|162.36|162.34|160.36|167.91|163.58|163.38|155.88|162.59|170.1|154.26|154.88|157.72|157.66|153.48|151.4|152.26|159.81|158.43|155.73|159.89|163.46|170.17|164.53|169.24|165.31|162.81|157.68|160.25|162.18|147.26|133.69|137.39|139.15|141.06|144.01|137.89|137.88|139.38|132.82|132.8|126.95|125.55|122.84|118.3|119.77|122.85|118.59|120.97|116.03|117.82|115.99|114.33|111.94|111.48|112.42|111.41|115.46|111.94|119.11|120.55|122.93|122.54|122.26|124.02|123.85|123.84|118.9|118.95|119.29|119.15|117.99|114.47|115.12|114.03|112.16|114.12|114.08|113.03|114.98|113.21|118.69|116.32|114.92|110.89|112.91|113.19|116.85|115.06|111.01|108.94|105.6|104.91|109.63|109.06|109.6|109.39|104.27|97.64|98.66|98.28|97.42|98.81|100.53|105.91|105.63|106.72|106.48|108.38|111.38|111.57|104.04|102.51|96.56|91.81|93|92.58|86.82|83.61|86.77|86.3|83.42|82.08|86.96|88.98|85.24|87.16|89.2|88.32|88.8|87.6|84.54|85.17|86.45|87.63|87.16|84|86.94|84.29|82.03|81.36|83.96|83.92|84.59|83.38|82.73|82.21|83.92|77.77|76.96|73.85|72.91|72.46|71.29|68.87|67.75|69.05|69.15|70.78|69.77|71.64|68.47|65.59|68.02|67.97|66.66|67.38|68.01|67.73|67.73|67.78|67.36|69.28|68.34|69.57|67.6|64.76|64.21|63.69|60.05|58.59|58.1|54.65|55.57|57.86|55.17|57.24|58.59|57.49|56.27|54.96|55.1|56.71|54.05|54.1|54.08|51.98|50|52.12|54.7|55.22|55.05|57.64|58.28|57.04|58.01|57.99|58.69|59.35|60.86|60.47|57.63|56.85
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|52.1|49.64|49.82|53.86|51.38|49.82|49.98|55.32|56.8|55.17|56.93|59.21|60.45|59.42|58.13|61.7|60.12|63.62|60.19|56.69|55.69|54.44|56.67|56.35|53.96|56.45|53.78|58.84|59.61|58.33|58.49|62.46|61.51|64.38|65.8|67.91|66.26|67.37|67.96|67.09|63.17|62.72|63.27|62.53|63.42|64.23|62.24|58.84|61.07|57.53|57.93|58.54|59.13|57.05|55.01|52.1|54.51|53.69|54.72|55.54|56.28|56.75|55.91|57.34|54.64|51.65|50.62|50.24|49.62|46.85|44.94|43.45|47.58|50.02|49.99|49.12|50.22|51.12|52.5|51.17|49.54|50.01|50.16|53.48|54.29|54.83|53.5|54.69|55.62|52.69|52.38|52.39|51.6|51.25|51.41|51.42|52.85|52.09|52.92|52.84|53.24|50.09|51.83|50.82|51.12|50.77|48.97|48.27|48.25|49.38|49.53|49.61|50.7|50.01|48.41|49.27|48.22|49.76|50.69|49.8|49.68|46.75|47.66|46.98|46.99|46.89|47.99|47.95|47.04|46.28|47.33|48.3|49|49.87|48.56|47.98|48.35|46.21|45.06|45.16|44.95|46.21|45.93|45.37|47.02|46.79|45|43.3|42.36|44.59|43.61|46.49|44.9|45.53|46.05|45.23|45.52|46.17|45.7|44.67|43.8|43.06|42.26|42.52|41.47|42.19|41.35|41.28|40.6|40.74|39.33|40.28|39.82|39.04|38.45|38.11|39.72|39.17|40.32|41.68|40.45|39.74|39.74|40.82|40.43|39.8|39.37|37.49|36.47|36.62|37.67|37.73|36.91|37.1|35.74|36.19|35.09|37.33|37.5|38.97|37.81|38.04|38.79|40.4|39.92|39.7|38.89|38.66|38.85|40.42|39.46|40.08|39.36|39.78|36.62|35.9|35.78|36.21|34.16|35.2|35.26|32.28|35.3|36.86|37.25|37.7|35.13|35.82|34.25|31.25|32.85|34.6|32.11|32.01|32.38|30.8|31.49|31.5|34.4|37.06|35.77|39.62|39.97|37.32|36.58|37.87|39.08|40.55|41.8|40.79|40.53|40.31
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|87.59|84.06|84.7|88.19|86.8|84.97|85.4|92.5|93.35|90.6|89.76|93.65|93.66|91.63|89.58|93.52|95.31|93.58|92.15|91.81|88.24|89.94|90.95|92.23|89.72|89.74|90.92|94.26|93.76|94.15|92.94|92.96|92.43|91.41|92.19|90.92|90.88|90.12|89|90.03|89.7|86.69|86.49|87.46|86.33|88.56|86.99|86.79|88.57|84.99|85.36|85.97|87.25|86.26|84.03|80.67|84.71|82.69|80.76|81.64|84.27|83.24|80.32|83.65|83.52|81.85|79.79|79.55|78.56|75.37|72.99|74.96|76.72|75.8|79.57|80.19|81.15|81.3|81.99|79.79|79.37|76|77.27|75.27|74.18|77.75|75.31|74.59|75.66|75.83|73.45|74.88|74.22|75.14|74|76.64|75.81|73.7|75.63|76.13|73.46|75.85|83.3|83.52|82.37|81.94|81|78.53|79.74|84.64|84.77|85.6|86.3|87.33|84.15|86.19|85.67|85.83|84.49|84.4|87.42|87.41|86.38|86.16|85.94|86.49|86.06|87.6|85.04|83.98|86.05|86.19|88.25|89.39|78.13|79.1|78.86|74.5|73.1|72.25|73.53|74.43|74.5|73.85|76.44|75.89|74.59|78.01|74.88|78.31|76.48|81.42|79.43|80.12|79.74|76.68|76.38|75.62|74.69|74.42|73.52|73.08|72.83|70.5|67|68.69|67.12|66.29|66.33|67.22|67.29|67.56|67.73|68.99|68.85|69.55|71.94|73.4|73.35|73.03|71.89|69.7|67.51|66.16|66.8|67.71|60.35|57.42|57.24|60.32|63.11|63.61|64.19|64.59|59.93|62.09|59.8|61.79|62.41|67.33|66.12|64.26|64.28|65.02|64.83|65.55|63.42|63.57|63.83|64.89|63.65|63.75|61.46|60.81|57.35|56.94|57.28|57.95|59.51|61.98|60.33|56.93|58.71|58.82|57.94|54.93|50.96|51.9|47.98|49.04|49.82|54.05|50.49|51.21|48.89|45.98|50.52|49.48|50.6|53.13|53.82|56.52|55.54|53.05|52.99|52.01|54.69|57.06|57.01|55.53|53.83|55.29
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|24.01|23.5|23.5|24.34|25.36|24.28|24.24|26.32|27.01|26.51|28.3|29.76|29.45|29.82|28.09|30.27|29.88|29.77|27.76|28.03|27.59|28.68|28.36|28.55|27.32|28.32|26.44|28.99|28.88|30.32|31.12|32.41|30.82|31.61|31.69|31.65|31.79|32.16|32.57|33.13|32.19|31.91|32.24|32.57|31.19|31.77|31.33|30.81|31.48|30.9|31.65|32.12|32.37|31.77|29.73|29.29|28.25|26.5|28|27.33|28.5|27.95|27.43|28.75|29.73|29.12|28.55|27.25|27|26.3|24.42|25.18|24.91|25.19|25.24|25.41|24.74|25.62|25.33|24.5|23.68|24.03|24.42|23.61|23.8|23.51|23|22.73|22.82|23.06|22.61|21.93|21.34|20.91|21.16|20.43|18.75|18.56|18.99|19.17|19.03|18.74|18.94|18.79|18.76|19.43|18.56|17.88|19.5|19.31|19.03|19.32|20|19.61|19.8|20|19.86|18.56|18.75|18.59|18.57|18.78|18.17|17.6|17.25|17.24|16.69|16.6|17.79|17.4|17.89|17.94|16.23|16.52|15.75|15.18|15.23|14.91|14.16|14.77|15.36|15.78|16.06|15.9|15.47|16.18|16.07|14.9|13.95|15.35|15.11|15.81|16.5|15.84|15.42|15.37|16.1|16.43|16.96|16.2|15.71|17.86|18.58|18.82|18.2|18.55|18.21|19.04|20.9|20.41|18.85|19.54|20.6|21.57|21.78|22.49|23.31|23.83|25|24.69|24.3|23.76|23.69|23.15|22.2|21.99|20.9|21.58|21.61|21.64|20.86|20.79|20.5|20.73|20.04|20.08|18.94|20.24|20.19|21.54|20.46|21.62|22.63|21.41|21.29|20.91|19.47|19.47|18.66|17.93|17.62|16.42|15.97|15.01|14.99|15.09|14.46|14.4|13.61|14.06|13.92|12.98|13.39|13.74|14.29|14.46|14.03|15.07|13.21|13.62|14.44|14.3|13.48|13.36|13.7|12.72|13.46|13.34|13.95|14.05|13.03|12.85|12.26|11.66|11.44|11.64|12.27|12.05|11.97|12.16|12.38|12.5
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|18.38|16.06|16.81|17.65|17.05|16.08|16.79|18.67|19.11|18.1|18.32|19.03|18.62|18.18|17.24|17.05|16.77|16.44|15.83|15.65|14.94|14.6|15.93|15.5|15.39|15.99|15.48|16.64|16.98|17.36|17.37|17.77|18.77|19.61|19.78|19.72|19.62|20.15|20.13|20.14|20.2|19.69|19.98|21.8|21.49|22.5|22.27|22.83|24.12|24.24|23.91|25.05|25.13|24.12|24.23|22.84|24.11|23.47|24.24|24.96|25.19|24.89|23.66|25.04|24.05|22.86|22.82|22.43|22.09|20.99|19.88|19.83|20.74|21.74|22.55|22.3|22.76|23.11|22.17|22.48|20.83|21.09|21.23|23|22.85|22.81|22.4|22.75|22.37|21.82|20.19|20.04|20.21|19.3|18.96|18.62|18.99|19.12|20.25|20.18|20.17|18.72|19.64|18.96|19.1|18.96|17.18|16.82|17.17|17.55|17.47|17.51|17.43|17.19|16.7|16.83|17.3|17.25|17.52|17.75|17.7|17.7|18.05|18|17.57|17.6|15.93|15.91|15.51|15.01|15.62|15.62|15.67|16.32|16.13|16.56|16.66|15.22|14.92|15.07|15.41|15.49|15.2|14.5|14.96|14.97|14.83|14.14|12.93|13.63|13.2|13.48|13.26|13.3|13.54|13.59|13.57|13.74|13.61|13.17|12.83|12.65|11.71|11.81|11.26|11.5|11.08|10.96|10.73|10.4|10.15|10.67|10.81|10.65|10.84|10.9|11.13|11.16|11.45|12.04|11.86|11.69|11.77|12|11.95|11.22|10.89|10.51|10.48|11.04|11.45|11.23|10.99|10.76|10.01|10.54|10.36|10.98|11.28|12.03|11.77|11.8|12.03|12.45|12.69|12.82|12.37|12.22|12.63|12.99|12.95|12.79|12.23|12.47|11.5|11.01|10.71|10.82|10.33|11.2|10.83|10.16|11.23|12.73|12.42|12.62|11.69|11.6|10.71|10.36|10.59|11.57|10.72|10.84|11.06|10.82|11.6|11.44|12.32|13.15|12.45|13.1|13.29|12.4|12.41|12.58|12.96|13.43|14.09|14.8|15.23|15.69
00014|39320|/equities/asml-holdings|NASDAQ100|88.01|82.04|88.36|91.84|90.36|77.47|80.28|88.77|91.44|87.42|87.28|92|92.49|91.44|91.4|96.33|92.79|93.64|88.65|90.87|88.41|85.35|90.01|91.68|91.37|91.98|85.91|92.69|96.97|99.17|98.53|100.55|102.7|104.6|108.78|108.81|107.91|109.1|112.3|110.98|111.05|107.74|108.37|107.16|94.5|100.02|100.74|101.86|110.16|105.48|107.32|107.68|104.85|104.48|100.79|103.94|105.31|103.04|102.09|107.4|109.3|106.84|106.02|109.27|105.68|105.68|102.1|99.77|99.68|95.06|92.51|90.06|97.45|100.06|100.83|98.92|97.71|96.12|93.49|91.8|91.41|92.3|84.97|85.84|91.42|95.69|92.35|94.8|89.38|89.07|85.88|83.52|81.07|80.32|80.88|81.68|81.65|87.33|90.82|91.83|92.39|89.48|91.13|86.14|88.91|89.18|87.56|84.63|87.59|84.4|91.07|92.04|94.07|91.48|88.1|91.45|93.38|91.72|89.93|87.37|92.65|94.31|92.84|97.88|100.96|98.45|97.47|92.94|88.77|87.06|90.83|91.4|91.48|91.93|89.18|89.05|87.15|82.1|79.11|76.42|79.77|80.59|81.27|81.3|78.97|78.31|77.5|73.72|71.99|69.11|66.71|67.99|68.32|70.83|69.73|71.63|71.65|72.64|74.78|78.21|74.04|69.17|65.42|64.71|63.13|63.44|63.64|63.5|62.57|59.75|57.03|57.51|58.47|56.44|54.19|55.03|58.27|55.75|56.02|59.33|59.01|58.96|60|60.3|59.82|60.36|61.13|57.61|53.16|51.32|53.4|51.67|51.85|49.74|45.49|47.77|46.61|50.3|50.47|53.07|51.5|50.57|49.84|52.07|49.61|49.9|48.48|46.94|48.09|48.46|46.99|47.3|44.77|44.86|42.87|42.49|43.4|43.05|40.86|43.2|42.23|37.61|39.54|43.16|43.99|45.23|42.06|41.87|37.74|35.87|36.54|38.01|35.41|35.23|35.82|34.16|36.83|34.71|37.02|39.23|35.64|38.88|39.4|36.33|36.74|37.98|39.71|39.54|41.08|41.17|41.88|43.37
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|22.13|20.1|20.19|20.77|24.61|25.19|27.17|30.08|28.21|28.22|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|49.91|44.92|46.17|46.82|49.03|49.4|55.06|60.93|61.85|59.52|61.1|65.29|63.05|60.55|60.45|63.88|55.19|52.39|52.04|51.57|44|46.97|46.48|46.3|45.37|47.52|51.76|54.86|53.03|50.58|51.78|52.19|52.51|50.83|52.2|53.57|54.06|54.61|54.15|56.39|58.8|57.27|57.59|62.64|60.35|62.74|59.82|58.72|60.98|60.48|61.74|64.24|62.37|60.67|57.07|54.01|58.19|56.85|58.27|59.53|61.03|59.9|58.88|60.9|62|61.95|59.66|59.42|57.54|54.45|50.79|53.72|58.12|54.28|55.61|53.54|54.18|53.64|53.46|52.66|53.91|53.34|55.23|57.36|55.57|56.88|56.4|56.19|54.25|54.87|52.37|52|51.67|46.85|47.68|47|48.49|45.19|47.32|48.34|50.04|50.47|53.61|52.48|55.4|54.17|51.99|51.25|50.44|53.24|51.47|48.9|49.54|49.19|47.74|46.42|45.25|45.86|44.11|42.76|41.89|39.87|40.28|41.05|42.49|41.79|41|38.18|37.14|36.75|38.91|35.94|35.85|35.03|36.51|36.49|36.01|34.16|33.94|34.21|35.09|36.65|37.73|36.08|37.11|39.75|39.52|37.31|36.12|38.36|38.35|41.25|41.39|40.14|40.17|37.36|37.91|39|38.89|38.94|38.99|37.5|36.8|36.36|34.99|35.49|34.21|33.76|33.13|31.8|31.48|30.94|32.14|32.31|30.47|31.2|33.1|33.35|33.68|33.47|32.22|31.05|30.13|34.97|35.01|34.98|34.6|32.16|31.72|32.31|34.99|33.81|33.37|32.78|30.84|32.12|30.26|36.25|37.46|39.63|40.42|41.25|41.44|42.32|41.08|40.9|36.81|37.09|37.62|38.91|37.53|37.85|36.6|35.04|31.92|30.96|30.33|30.81|31.2|34.39|33.97|29.8|33.5|34.2|35.02|35.83|31.78|32.42|28.29|27.79|28.34|29.45|25.41|26.38|26.63|23.41|29.18|30.92|34.4|37.07|36.15|40.12|38.7|36.69|35.69|37.9|40.84|42.5|42.35|45.57|44.31|44.98
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|164.47|152.73|145.34|163.27|171.17|163.92|171.34|189.04|193.93|191.92|193.68|208.3|205.58|206.69|193.95|200.3|187.47|157.6|151|144.22|148.51|134.34|142.57|144.03|146|152.13|152.91|164.24|176.08|172.66|206.25|198.44|187.75|197.03|203.36|210.87|207.6|205.89|197.4|203.8|192.98|193.54|202.47|216.9|207.87|214.79|208.51|207.33|212.69|204.44|213.31|203.75|209.63|212.13|211.78|217.92|233.32|220.19|226.9|223.08|234.88|234.23|229.32|232.72|245.11|245.3|249.7|236.54|238.77|222.55|211.73|203.35|216.45|219.02|224.93|217.96|226.7|214.52|214.19|218.85|215.09|212.38|226.5|191.17|186.1|191.2|184.96|174.5|178.05|172.34|165.81|167.63|154.77|152.85|159.91|162.91|155.8|149.74|149.35|150.66|158.31|160.59|182.04|170.93|172.66|167.48|161.14|156.5|161.37|170.14|179.66|175.28|173.77|173.36|171.24|168.71|166.57|158.09|162.33|151.09|160.06|159.36|165.91|154.9|159|153.84|146.25|142.64|135.67|135.53|138.64|134.64|138.19|139.7|127.56|111.08|96.85|91.52|94.6|93.41|98|102.67|96.64|96.45|94.72|95.45|84.51|85.02|86.43|90.62|83.59|87.7|86.49|85.08|89.22|92.56|89.18|94.32|96.86|108.61|108.01|109.84|112.97|104.65|99|98.7|97.4|89.36|96.31|96.22|92.68|103.73|105.09|113.84|112.38|111.22|114.2|116.89|111.11|115.62|109.59|111.44|115.72|133.98|131.06|124.84|123.7|110.23|109.71|115.91|114.98|114.61|119.38|121.31|113.35|117.59|115.37|122.23|130.02|134.44|144.91|151.38|148.25|145.77|144.32|136.09|138.53|141.43|134.89|136.9|136.59|134.53|131.36|122.8|127.41|121.09|116.47|117.81|114.52|130.52|134.09|119.91|126.93|137.76|143.18|144.62|122.16|137.6|119.21|106.91|123.4|146.95|143.63|140.45|139.7|126.98|150.15|140.99|157.07|154|146.93|147.78|143.35|128.68|117.68|121.69|133.21|133.93|134.69|131.28|141.26|148.52
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1283.74|1058.01|1015.55|1064.97|1118.11|1086.74|1136.96|1274.95|1273.0699|1285.67|1285.33|1300.48|1244.99|1281.53|1297.75|1449.9|1454.24|1366.49|1336.5699|1313.29|1265.6801|1252.76|1294.47|1290.41|1245.25|1259.39|1216.92|1283.8|1317.35|1243.5699|1197.42|1216|1143.1899|1143.0699|1140.9|1158.46|1174.17|1178.16|1172.04|1208.5|1198.8|1204.76|1260.4301|1233.09|1187.53|1189.5|1160.4399|1135.1899|1179.17|1157.77|1215.99|1237.48|1216.23|1103.37|1022.42|1009.48|1037.99|1008.22|1051.96|1142.0601|1156.22|1109.45|1103.99|1135.97|1160.1899|1151.46|1172.96|1094.61|1206.21|1138.4301|1077.27|1063.66|1141.46|1174.4399|1186.12|1163.9399|1195.02|1244.3101|1277.5|1270.12|1281.5601|1245.9|1227.78|1212.78|1214.92|1243.12|1205.47|1203.17|1189.3|1238.08|1278.63|1197.12|1137.16|1135.91|1179.9301|1157.24|1208.36|1156.21|1178.08|1192.01|1268.84|1267.9301|1358.04|1348.84|1315.65|1279.98|1195.39|1144.89|1179.9301|1178.04|1148.84|1132.6801|1170.3101|1190.95|1171.27|1180.4|1192.33|1158.99|1139.53|1073.2|1052.5|1070.85|1048.25|1010.63|1062.17|1014.97|1003.01|966.82|959.15|938.53|954.23|940.07|969.89|908.36|900.08|896.29|920.39|855.16|826.67|813.05|815.75|816.45|803.93|801.12|813.66|765.41|724.77|701.19|683.57|743.11|693.31|688.16|697.91|713.5|720.92|695.62|684.7|702.26|700.83|685.56|718.82|672.72|655.49|648.41|608.88|618.88|613.54|659.1|663.19|641.91|614.78|625.87|634.74|579.46|560.5|593.15|631.89|619.07|636.15|637.48|621.55|604.57|593.18|588.78|563.16|663.99|683.99|673.2|642.95|671.66|664.52|666.98|659.41|644.36|610.5|652.88|632|675.39|736.07|762.13|710.17|735.18|756.8|717.5|714.99|675.5|647.45|645.86|590.41|582.52|545.04|546.98|525.86|518.58|482.43|480.31|467.71|481.73|457.08|479.74|486.48|459.18|496.92|533.31|513.37|523.68|495.46|499.13|467.73|449.46|514.61|525.47|520.75|528.19|503.47|448.95|503.11|527.81|537.65|530.37|522.5|552.15|524.8|482.97|462.35|493.18|507.8|501.44|520.08|520.61|519.03|547.01
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|12.87|12.17|12.84|13.37|12.45|12|12.82|14.52|14.63|14.02|14.44|14.76|13|12.64|11.75|12.97|12.31|12.96|12.11|11.69|12.33|12.67|12.76|13.11|12.12|12.76|11.14|12.2|12.26|12.51|12.85|13.37|12.98|13.76|13.52|14.29|14.05|14.38|14.81|13.26|12.79|12.33|12.28|11.95|12.19|12.68|12.5|12.82|13.33|12.5|12.79|12.76|11.21|11.02|10.47|10.29|10.7|10.38|10.49|10.01|10.06|10.02|9.92|10.4|9.34|9.02|8.9|8.5|8.62|8.19|7.71|7.14|8.35|8.75|8.91|8.79|8.79|8.21|7.62|7.48|7.04|7.04|6.99|7.5|7.32|7.52|7.09|7.16|7.14|7.16|7.07|7.05|6.85|6.74|6.43|6.23|6.09|5.85|6.18|6.41|6.39|6.27|6.28|6.17|5.86|5.81|5.66|5.46|5.45|5.61|5.33|5.29|5.28|5.17|4.57|4.7|4.47|4.33|4.46|4.43|4.47|4.56|4.61|4.33|4.35|4.27|4.16|3.9|3.86|3.85|3.67|3.62|3.68|3.75|3.68|3.79|3.9|3.88|3.74|3.74|3.76|3.73|3.77|3.41|3.44|3.41|3.19|3.21|3.13|3.49|3.43|3.59|3.58|3.6|3.53|3.37|3.41|3.51|3.53|3.63|3.42|3.44|3.43|3.25|3.12|3.14|3.11|3.42|3.51|3.35|3.19|3.35|3.4|3.38|3.32|3.3|3.44|3.49|3.55|3.51|3.62|3.66|3.6|3.68|3.71|3.71|3.61|3.53|3.31|3.45|3.59|3.48|3.41|3.38|3.1|3.31|3|3.09|3.16|3.46|3.43|3.73|3.76|3.9|3.81|3.79|3.68|3.66|3.63|3.52|3.45|3.51|3.4|3.38|3.16|2.83|2.89|2.94|2.88|3.06|3.12|2.84|2.99|3.43|3.44|3.36|3.38|3.57|3.29|3.28|3.48|3.65|3.23|3.11|3.15|2.83|3.1|2.93|3.36|3.71|3.55|3.8|3.87|3.55|3.25|3.38|3.39|3.5|3.44|3.49|3.49|3.35
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|20.95|20.28|20|19.56|19.52|19|19.24|20.81|21.29|21|21.09|21.65|22.37|21.47|22.29|22.71|22.22|21.39|21.35|21.75|20.81|20.95|20.81|20.65|20.29|20.14|19.8|21.56|20.9|20.97|19.16|19.54|19.58|19.36|20.04|20.07|19.85|20.39|19.79|19.9|19.2|19.18|18.96|18.99|18.43|19.05|18.5|18.08|18.66|18.11|18.09|18.36|18.5|18.02|17.13|17.99|18.45|18.33|18.55|18.83|19.29|18.98|17.89|18.82|18.87|18.44|18.48|18.52|17.95|17.2|16.5|16.18|17.35|17.29|17.52|17.82|18.08|17.63|17.64|16.97|16.81|17.08|16.88|17.24|17.07|17.56|17.34|17.12|16.88|17.06|16.69|16.94|15.7|15.48|15.55|14.85|14.86|14.53|14.84|15.4|16.12|15.27|15.91|15.33|15.14|14.68|14.01|14.12|14.16|14.47|14.49|14.17|13.93|13.55|13.55|13.36|13.25|13|12.67|12.9|12.99|12.79|14.48|14.05|13.4|13.55|13.61|13.79|13.27|13.47|14.06|14.37|14.23|14.94|14.48|15.77|15.62|15.11|14.48|14.37|14.8|15.17|15.13|14.69|14.54|13.94|13.89|13.65|12.4|13.36|13.27|13.93|13.32|13.92|14.48|13.94|14.36|14.27|14.16|14.14|14.2|14|13.94|13.43|13.44|13.47|13.18|12.96|12.75|13|12.41|12.61|12.99|12.8|12.61|12.51|12.84|12.87|13.32|13.54|13.54|13.2|12.73|12.78|12.56|12.43|12.39|11.56|11.05|11.42|10.99|10.68|10.83|10.54|9.79|10.29|9.91|10.91|11.2|11.86|11.52|11.51|11.79|11.84|12.02|12.33|12.01|11.63|11.81|11.94|11.77|11.73|10.67|10.62|9.92|10.19|10.4|10.52|10.36|10.89|10.82|10.18|11.04|11.49|11.09|11.1|10.16|10.12|9.49|9.24|9.39|9.91|8.88|8.88|8.87|8.12|9.06|9.14|10.33|9.98|9.88|10.58|10.68|10.2|10.03|10.06|10.55|10.64|10.62|10.92|10.36|10.38
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|38.2|34.31|36.22|38.45|38.35|37.09|39.65|42.04|42.96|42.41|42.82|44.62|44.15|45.1|41.95|43.62|44.69|44.83|43.95|42.73|40.59|40.78|40.83|41.1|38.7|39.97|38.25|39.18|38.91|35.93|33.61|34.15|33.94|34.45|35.3|36.8|36.72|36.58|37.1|37.03|37.58|36.7|38.67|38.87|37.83|38.42|36.67|37.82|37.77|35.95|37.39|37.63|37.75|37.03|35.98|34.26|35.74|35.77|35.71|34.86|35.92|34.86|34.33|34.36|35.08|33.51|32.95|32.59|30.84|29.96|29.05|29.01|30.72|30.57|31.81|31.38|31.66|33.04|33.12|32.07|30.85|30.98|31.01|31.27|31.48|32.5|31.68|32.1|30.5|30.07|29.41|28.45|29.84|29.3|28.34|27.84|28.44|27.39|27.97|26.71|25.32|24.79|25.75|26.17|24.65|24.31|23.55|23.67|23.62|24.44|24.88|23.37|23|22.36|22.25|22.59|22.3|22.17|21.58|22.95|22.05|22.15|22.99|22.99|23.35|23.98|22.89|23.5|23.24|21.93|23.27|23.05|23.05|22.43|21.59|20.84|19.51|19.22|18.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|51.46|54.9|55.31|58.01|57.38|56.77|58.74|60.17|60.69|59.02|60|60.13|59.61|58.75|56.55|60.17|66.29|64.63|65.25|64.08|61.34|60.71|63.24|62.52|59.83|63.13|61.72|64.25|63.59|71.72|68.12|71.33|69.92|68.48|69.11|69.43|67.85|66.24|67.29|68.33|67.34|68.02|72.11|73.32|71.81|75|72.77|73.28|73.73|70.38|69.97|72.06|72.08|70.98|67.72|66.35|67.22|65.59|64.95|65.03|65.71|64.37|61.44|64.04|64.4|63.6|64.31|63.01|63.34|61.12|57.19|57.33|59.8|58.66|58.52|58.75|59.47|57.66|56.56|55.49|55.64|54.44|56.85|53.51|51.14|52.35|51.27|52.12|52.95|54.03|54.05|53.12|50.8|50.19|51.4|49.51|54|52.11|53.67|56.15|58.29|59.27|60.37|61.37|62.08|60.18|55.46|56.89|54.71|55.74|55.18|54.7|55.58|54.67|54.17|57.42|57.47|57.96|57.34|57.04|56.17|56.13|57.77|54.68|54.71|52.61|49.82|48.98|46.7|46.06|47.44|47.38|48.74|50.07|48.66|49.79|49.56||48.05|47.3|49.11|49.67|49.08|48.05|49.41|47.54|48.34|47.94|45.9|47.34|46.06|47.37|46.55|46.39|46.15|44.62|43.78|43.97|44.05|42.06|41.69|40.59|40.81|40.53|38.04|39.14|38.62|39.05|38.61|39.03|38.54|39.3|38.87|38.69|35.22|36.21|39.27|38.69|37.23|36.02|37.67|36.57|35.63|36.28|35.56|36.84|36.85|38.51|40.15|41.01|41.33|40.4|41.32|39.48|38.19|39.51|38.24|39.96|40.24|38.76|37.25|36.47|37.94|38.08|38.35|38.47|38.43|37.67|36.88|35.49|34.63|31.55|30.25|30.52|30.78|31.73|30.62|30.57|28.18|30.36|30.5|28.51|28.98|32.51|31.86|32.55|33.41|34.98|33|34.26|34.58|33.9|31.7|32|32.51|27.95|29.09|29.97|33.24|32.52|30.95|32.03||29.01|29.27|28.99|29.07|30.07|30.89|29.82|29.79|30.05
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|191.96|185.52|186.4|189.52|193.23|182.57|193.42|202.5|201.16|197.18|196.88|204.08|207.08|206.24|206.24|210.42|211.17|202.39|207.11|206.4|202.54|202.97|211.67|203.99|202.41|200.83|196.34|198.87|203.33|205.55|203.86|205.34|196.18|190|189.67|187.65|190.51|192.4|197.99|193.91|200.4|199.81|207.29|205.43|206.53|212.13|209.66|199.07|209.04|211.38|202.96|199.73|194.53|196.73|191.8|167.13|175.77|178.18|179.14|184.06|185.99|182.07|180.21|185.37|187.68|177.27|168.22|172.94|175.17|174.53|159.04|163.81|168.85|173.46|179.63|175.96|175.11|173.49|171.9|172.1|168.15|168.39|179.55|181.54|179.46|179.63|171.25|166.46|163.91|164.64|158.31|155.49|152.02|152.57|151.75|143.78|130.31|131.01|135.72|135.38|140.73|140.46|140.46|140.2|138.33|143.05|152.07|151.52|145.34|148.52|150.87|147.5|147.64|143.8|145.48|141.29|149.41|148.93|142.32|141.63|152.7|153.26|151.86|150.66|146.69|147.72|148.02|142.39|138.27|134.28|135.7|135.59|141.86|148.2|140.02|141.9|137.88|140.88|136.97|132.36|128.96|125.98|123.87|124.81|124.02|121.72|115.69|112.41|113.96|116.19|116.67|115.22|114.22|99.64|98.5|95.65|94.03|87.97|89.46|86.31|89.23|87.18|86.7|85.82|81.38|81.21|75.96|77.89|78.36|77.42|76.61|76|83.06|84.68|86.86|84.2|84.64|83.01|87.85|91.29|86.43|86.04|85.97|86.04|86.19|88.4|84.44|82.25|80.59|79.72|78.38|75.11|73.98|70.91|67.81|71.08|68.22|74.64|68.09|66.82|68.52|67.43|69.41|70.17|71.79|70.77|67.56|69.19|70.15|69.51|64.8|64.33|63.71|63.05|62.99|62.62|62.97|62.27|60.3|58.55|58.7|57.34|58.52|59.29|58.29|50.41|55.02|54.24|51.57|51.8|52.62|54.57|51.66|54.06|52.69|51.53|52.23|50.94|59.72|66.08|63.42|63.92|60.99|60.17|62.83|63.59|63.9|62.19|63.04|63.99|64.15|65.18
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|81.61|78.67|78.02|78.81|75.43|75.95|76.71|81.38|82.6|80.62|84.31|86.91|86.42|84.45|80.83|83.67|84.94|80.43|80.9|79.48|80.52|79.64|79.9|79.18|77.61|78.86|76.9|80.82|80.86|80.77|83.55|78|80.9|80.31|79.66|83.73|83.71|83.79|84.72|87.22|86.86|85.7|83.95|87.55|81.75|84.92|82.49|82.36|85.12|81.22|82|83.49|82.48|80.33|76.72|77.17|80.06|80.81|80.58|78.46|80.06|78.33|76.68|77.41|77.31|76.72|76.39|74.67|74.25|72.7|68.02|66.27|70|69.76|70.4|71.8|71.99|71.02|68.15|67.04|65.8|66.59|68.48|64.52|64.07|67.24|66.87|67.53|65.82|65.83|64.48|65.51|63.61|64.24|63.2|65.75|66.96|65.45|65.71|66.19|66.86|67.32|69.06|67.42|67.4|66.95|64.82|65.43|64.69|64.51|65.04|64.29|63.98|62.21|60.59|61|61.86|61.43|62.65|59.72|58.12|58.52|58.41|59.04|57.62|56.49|58.56|57.98|56.3|56.07|57.72|56.53|58.65|58.64|56.48|56.44|54.15|51.45|49.68|49.19|48.48|50.91|50.08|49.26|50.38|48.4|47.28|45.1|45.29|46.55|46.26|46.99|48.89|50.1|51.23|51.84|52.23|51.36|51.66|50.98|49.34|48.12|48.46|46.84|47.07|47.55|46.74|46.33|46.17|46.01|43.67|44.34|44.9|44.27|41.72|46.05|46.72|48.16|46.68|47.51|48.26|46.09|49.32|51.06|51.79|49.39|50.32|49.38|46.04|47.27|49.59|49.47|50.39|53.67|50.46|52.26|53.09|53.48|55.17|58.99|64.05|62.48|63.08|63.84|62.62|61.74|59.78|58.72|58.87|58.02|57.29|59.11|56.28|54.75|50.9|51.36|52.54|53.32|54.18|54.68|54.64|53.4|53.92|58.33|59.08|59.11|59.08|58.89|56.01|52.76|52.87|57.66|51.83|53.06|52.9|51.05|55.07|52.45|57.65|59.82|56.58|58.44|56.75|54.45|52.03|53.61|55.32|54.32|55.35|55.17|54.89|54.93
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.84|20.75|20.83|21.48|20.61|21.01|21.16|22.76|22.89|22.12|22.48|23.17|23|22.83|22.38|22.72|23.27|23.38|23.14|22.45|21.58|22.1|21.61|21.44|20.94|21.34|21.22|22.12|21.86|21.38|21.06|21.39|21.26|21.3|21.35|21.7|21.51|21.36|21.52|21.5|21.36|20.6|20.32|20.53|20.34|20.58|20.67|20.59|20.64|20.64|20.57|20.87|20.62|20.41|20.01|19.68|19.95|19.73|19.28|19.61|19.95|19.81|17.76|18.26|18.29|17.98|17.94|17.75|18.09|17.59|17.12|16.94|17.38|16.37|16.59|16.39|16.47|16.34|16.24|16.15|15.91|15.46|15.69|15.82|15.45|15.9|15.57|15.83|15.59|15.59|15.35|15.22|14.95|14.77|14.58|14.22|14.24|13.95|14.39|14.57|14.75|14.67|15.16|14.98|15.23|14.62|14.36|14.1|14.12|14.61|14.64|14.66|14.7|14.65|13.69|13.54|13.71|13.64|13.43|13.21|13.34|13.32|13.13|12.78|12.49|12.65|12.66|12.28|12.01|11.8|12.04|12.04|12.12|11.86|11.68|11.75|11.86|11.47|11.25|11.15|11.26|11.31|11.28|11.11|11.34|11.14|11.18|11.03|11.07|11.33|10.83|10.9|10.72|11.05|10.96|10.82|10.93|11.03|10.59|10.49|10.5|10.48|10.52|10.52|9.96|10.29|10.27|10.38|10.24|10.09|9.8|10.04|10.33|10.24|10.35|10.34|10.42|10.23|10.04|10.31|10.23|9.98|10.09|10.23|10.11|10.04|9.71|9.3|9.85|9.65|9.54|9.09|9.2|8.99|8.83|9.22|9.02|9.56|9.68|9.74|9.7|9.51|9.62|9.66|9.73|9.93|9.71|9.46|9.58|9.54|9.31|9.36|9.26|9.37|9.23|9.22|8.6|8.62|7.54|7.52|7.5|6.83|7.33|7.26|7.32|7.49|7.27|7.3|6.97|6.95|7.01|7.78|7.45|7.62|7.55|7.03|7.37|7.31|8.04|8.49|7.67|8.29|8.39|7.84|7.91|7.73|7.8|8.01|7.92|7.93|7.58|7.67
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|26.55|25.11|22.89|23.79|23.37|23.62|24.78|27.16|27.38|26.27|26.16|27.48|27.32|27.57|26.21|28.45|28.85|29.35|28.25|27.91|25.76|26.02|25.54|26.02|25.52|26|26.47|29.03|28.15|28.42|28.4|28.18|27.28|27.33|28.28|29.03|28.54|28.58|29.31|29.26|29.55|29.23|29.13|28.82|27.91|28.04|27.13|27.13|28.44|27.94|28.93|29.51|29.61|29.43|27.24|26.36|28.21|27.68|27.79|27.61|28.35|27.77|26.86|27.5|27.64|26.88|26.32|25.33|24.47|23.78|23.25|23.34|25.31|25|25.2|25.16|25|24.99|24.65|24.43|25.03|25|25.97|25.91|25.52|25.19|24.7|24.83|24.7|24.83|24.62|24.52|24.37|23.02|22.94|23|23.21|22.46|22.71|22.33|21.64|21.35|21.73|21.8|22.13|22.56|22.67|21.91|22.2|22.74|22.22|21.98|22.02|21.13|20.24|21.28|21.25|21.46|21.54|23.51|22.57|22.45|22.96|23.28|23.02|23.33|24.51|24.32|23.55|23.31|23.86|24.27|26.05|26.19|25.5|25.82|25.94|24.57|24.34|24.48|24.09|24.49|24.11|23.53|24.24|21.1|20.83|20.67|20.46|21.54|20.61|20.89|20.75|21.93|21.83|20.83|20.9|20.99|21.16|20.83|21.15|21.02|20.48|20.48|19.45|19.96|19.86|19.34|18.91|18.84|17.99|16.82|17.35|17.29|18.04|18.41|18.86|19.09|18.9|19.49|19.56|19.08|19.2|19.06|17.54|16.35|15.69|16.36|16.31|16.77|17.17|17.13|17.1|16.73|15.96|16.33|16.47|16.5|19.12|19.98|19.91|19.85|20.22|21.15|20.53|20.03|19.8|19.76|20.14|20.29|19.89|20.09|19.56|19.92|19.06|18.85|18.08|18.46|17.94|18.88|18.55|17.5|18.42|19.02|18.03|18.56|17.38|17.55|16.66|15.5|15.61|16.62|15.82|15.41|15.32|15.08|15.99|14.94|15.97|16.46|15.59|15.74|15.86|14.93|14.97|15.12|16.01|16.46|16.53|16.88|17.56|17.52
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|55.9|53.87|58.54|63.31|60.51|58.71|55.76|60.02|60.73|58.86|58.3|62.96|64.73|65.13|65.9|69.05|68.11|68.83|64.9|66.94|63.27|61.29|61.83|62.79|61.75|63.72|62.85|67.17|67.62|63.1|61.6|60.59|59.71|60.53|63.83|62.49|63.61|64.6|64.72|64.81|63.57|63.09|59.14|59.73|60.7|62.8|62.57|63|64.06|61.15|61.61|62.48|63.05|60.23|57.44|54.13|56.05|55.03|54.12|52.67|53.84|53.49|50.48|53.16|53.99|53.06|53.28|53.62|48.85|45.1|44.2|43.31|44.38|44.75|45|44.76|46.21|45.73|46.06|44.76|44.47|49.29|51.12|49.44|49.7|50.3|49.3|49.41|47.41|49.83|48.61|48.62|47.18|47.72|49.41|48.73|49.55|47.31|50.19|49.69|48.76||53.61|52.03|51.37|50.17|48.5|48.45|48.64|49.67|50.23|49.16|49.58|49.08|46.77|48.1|46.95|46.56|47.19|45.12|43.77|43.34|42.88|44.42|42.42|41.35|41.15|39.84|38.75|36.65|36.88|35.73|36.58|36.76|36.37|36.18|35.72|32.63|31.32|31.16|31.49|33.29|32.33|31.89|32.75|32.52|33.3|30.98|33.91|37.78|36.83|38.31|37.45|39.18|40.26|38.97|38.19|38.42|39.37|39.49|38.81|39.66|39.23|37.59|36.16|36.87|36.27|35.16|33.62|33.24|32.87|33|33.08|33.37|34.38|34.77|35.91|34.95|34.31|35.5|33.6|32.14|32.43|32.24|32.48|28.93|29.27|28.66|28.63|28.83|30|29.23|30.25|29.43|28.45|30|29.82|30.64|34.83|36.99|35.8|36.9|38.65|38.48|38.19|38.45|36.35|35.67|36.09|35.54|35.04|36.67|35.66|35.09|34.17|33.2|32.16|32.28|32.74|34.69|34.25|31.24|33.12|34.41|35.42|37.84|35.11|36.11|32.81|31.35|31.27|32.62|30.39|30.55|30.42|27.5|32.3|33.97|34.94|36.88|37.03|38.19|37.4|35.57|33.83|36.5|36.91|37.38|37.02|38.23|38.38|41.45
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|28.88|28.39|29.7|27.86|27.66|26.95|27.33|28.21|28.65|28.2|28.98|30.38|30.8|31.45|30.11|30.8|31.31|30.99|30.66|30.25|29.36|28.27|28.71|28.2|27.89|28.39|28.39|29.44|29.41|31.2|31.09|32.13|31.59|31.17|30.64|30.25|29.13|29.34|29.23|28.93|28.32|29.2|29.2|29.82|29.21|29.91|28.97|27.97|29.73|29.52|30.18|29.69|29.25|29.73|28.46|26.57|28.16|28.39|28.14|28.68|29.19|28.59|27.68|28.17|28.52|27.04|27.05|27.57|27.68|27.13|25.34|26.31|26.82|27.12|28.37|28.54|27.85|27.36|27.09|27.32|26.75|26.7|27.2|27.27|27.27|27.45|27.07|26.37|26.23|26.45|26.1|25.98|25.09|25.5|26.02|25.48|24.55|23.98|25.09|24.78|25|25.32|25.82|25.84|25.52|26.85|27.32|27.23|26.2|26.77|26.77|25.54|25.89|25.47|24.5|24.64|24.93|24.76|23.86|24.09|24.32|24.09|23.52|23.03|22.82|22.37|22.2|21.98|21.24|21.05|20.93|21.27|22.31|22.86|21.86|22.29|22.34|20.85|20.88|19.89|19.87|20.59|20.08|20.98|21.32|21.54|21.27|20.68|20.28|21|20.78|20.99|20.61|20.36|20.5|20.02|19.95|20.62|19.38|19.3|19.88|20.13|19.23|19.04|18.27|18.61|18.27|18.52|18.6|18.45|17.73|18.06|18.8|18.78|18.48|17.89|18.27|17.87|18.11|17.65|17.23|16.77|16.98|17.01|17.36|17.3|16.14|16.09|15.94|15.68|15.98|15.41|15.54|15.13|14.31|14.43|14.14|14.69|14.72|15.14|14.72|14.75|14.78|15.01|14.99|14.75|14.92|14.62|14.6|14.59|13.59|13.57|13.16|13.04|12.69|12.34|11.86|11.92|11.66|22.68|23.36|21|21.43|22.52|22.75|23.85|24.32|23.94|22.06|20.92|21.4|22.94|20.91|21|20.57|19.96|20.64|21.88|24.02|24.85|24.13|25.51|25.73|23.58|23.65|23.89|24.23|24.89|25.12|25.13|25.44|26.21
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|4.5|4.36|4.15|4.19|4.26|4.21|4.39|4.75|4.79|4.76|4.79|4.88|4.96|4.59|4.46|4.64|4.53|4.46|4.34|4.35|4.25|4.28|4.34|4.38|4.36|4.37|4.32|4.55|4.52|4.5|4.43|4.58|4.43|4.44|4.46|4.48|4.47|4.47|4.33|4.45|4.41|4.39|4.47|4.65|4.62|4.73|4.71|4.65|4.72|4.66|4.65|4.68|4.75|4.77|4.71|4.58|4.61|4.38|4.51|4.57|4.59|4.59|4.56|4.72|4.54|4.29|4.27|4.27|4.18|4.1|3.89|3.9|3.96|3.91|4.21|4.18|4.23|4.3|4.28|4.21|4.2|4.19|4.34|4.38|4.43|4.51|4.42|4.38|4.44|4.54|4.45|4.56|4.49|4.54|4.6|4.45|4.56|4.43|4.61|4.49|4.58|4.45|4.6|4.55|4.33|4.29|4.24|4.29|4.34|4.47|4.54|4.54|4.54|4.46|4.41|4.47|4.3|4.11|4.07|3.9|4|4.08|4.07|4.07|4.13|3.87|4.22|4.17|4.04|3.97|4.09|4.06|4.12|4.15|4.05|4.06|4.05|4|3.85|3.86|3.89|4.04|4.3|4.61|4.76|4.5|4.42|4.32|4.1|4.22|4.16|4.28|4.26|4.28|3.98|4.25|4.3|4.54|4.5|4.47|4.12|3.97|3.96|3.81|3.64|3.75|3.78|3.76|3.77|3.83|3.68|3.68|3.62|3.41|3.4|3.34|3.43|3.47|3.44|3.47|3.41|3.34|3.25|3.25|3.13|3.01|3.04|3.05|3.02|3.01|2.96|2.92|2.91|3.08|3.24|3.38|3.21|3.31|3.28|3.33|3.32|3.21|3.18|3.26|3.3|3.31|3.2|3.14|2.92|2.89|2.9|2.96|2.97|3.02|3.01|2.91|2.99|2.99|2.88|2.85|2.83|2.64|2.73|2.75|2.77|2.77|2.71|2.69|2.53|2.44|2.34|2.58|2.55|2.58|2.56|2.44|2.49|2.52|2.72|2.86|2.85|2.97|2.95|2.81|2.79|2.73|2.74|2.9|2.9|2.89|2.85|2.84
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|148.7|148.65|143.99|151.12|153.69|150.39|152.11|161.5|161.75|157.7|160.02|166.8|163.58|163.1|153.67|157.55|158.12|155.74|152.06|153.97|145.86|145.55|141.81|141.05|138.48|139.95|138.99|146.09|145.26|145.3|144.99|144.68|142.72|136.39|138.06|140.3|138.78|138.78|142.59|143.68|144.83|145.88|145.39|148.12|144.57|149.63|151.63|150.47|152.59|149.28|149.54|146.96|147.53|147.1|148.7|138.4|137.49|135.24|138.72|137.07|138.84|137.22|133.46|138.66|137.56|135.24|134.04|133.29|129.09|126.26|120.65|124.77|123.01|121.51|122.44|121.35|122.94|117.2|117.4|114.77|115.34|114.1|113.78|113.96|114.23|112.62|111.79|111.66|111.6|114.44|112.3|111.25|111.9|111.69|111.46|111.32|109.86|108.49|107.1|108.08|110.18|109.81|109.86|113.05|109.56|112.38|110.38|108.76|108.53|112.56|114.07|113.53|114.73|114.73|114.13|118.15|121.41|121.19|120.3|118.84|115.78|112.71|113.87|112.18|110.77|112.01|114.16|113.28|110.68|108.28|109.44|108.31|111.92|115.54|112.83|114.28|112.73|108.18|107.02|105.17|107.44|107.03|106.12|110.72|109.42|106.46|106.23|105.77|101.1|102.73|102.41|102.71|101.74|98.48|99.74|98.17|97.92|98.89|99.49|100.81|99.08|97.95|97.06|98.88|93.86|96.3|93.81|95.4|100.59|94.78|92.62|92.4|93.04|93.83|91.74|94.42|98.53|96.95|99.08|98.91|96.52|94.73|93.16|93.06|92.24|94.09|94|92.54|91.77|90.68|91.95|88.01|88.51|85.89|82.75|81.77|80.28|81.89|80.72|85.85|84.77|83.55|85.81|87.89|87.38|87.54|86.48|83.46|81.69|81.76|81.5|82.62|79|78.8|78.02|78.53|80.65|81.95|79.92|81.66|83.95|78.23|79.1|80.38|81.12|82.21|82.56|79.15|76.49|79.5|80.7|81.54|76.37|76.04|74.73|71.98|70.46|74.28|75.74|79.05|77.3|78.8|78.93|76.59|77.08|75.79|75.31|78.92|80.73|80.07|77.87|78.3
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|8.17|8.06|7.61|7.67|7.47|7.59|7.83|8.65|8.71|8.4|8.57|8.95|9.66|9.96|8.98|9.02|9|9.46|9.14|9.69|9.1|8.84|9.39|9.5|8.95|9.27|9.13|9.87|9.99|10.43|10.27|10.73|10.71|10.89|11.22|11.66|11.58|11.48|11.36|11.82|11.83|12.23|12.49|12.37|11.1|11.25|11.11|11.07|11.72|11.38|11.23|11.44|11.85|12.03|11.81|11.1|11.49|11.62|11.47|11.95|12.23|11.92|11.61|12.32|12.16|12.52|12.26|11.82|11.88|11.77|11.29|9.98|10.64|10.77|10.82|10.43|10.5|10.3|10.24|10.07|9.85|9.86|10.33|10.36|10.33|10.4|10.26|10.33|10.12|10.13|9.8|9.81|9.76|9.56|9.28|9.34|9.38|9.34|9.59|9.53|9.59|9.46|9.62|9.24|9.11|9.18|9.08|8.97|8.73|9.08|9.63|9.48|9.43|9.36|9.19|9.25|9.09|9.12|9|8.87|8.76|8.87|8.57|8.61|8.52|8.62|8.81|8.69|8.48|8.2|8.45|8.39|8.57|8.68|8.23|8.46|8.12|7.75|7.73|7.82|8.31|8.34|8.4|8.5|8.64|8.48|8.27|8.12|7.9|8.17|7.95|8.21|8.01|8.01|7.66|7.66|7.62|7.6|7.32|7.31|7.41|6.97|6.85|6.98|6.48|6.65|6.59|6.64|6.59|6.57|6.34|6.63|6.89|6.85|7.03|7.1|7.14|6.92|7.04|7.72|7.44|7.49|7.66|7.8|7.66|7.7|7.62|7.46|7.55|7.47|7.45|7.21|7.43|7.03|6.77|7.12|6.93|7.22|7.38|7.46|7.2|7.31|7.44|7.17|7.06|7.42|6.97|6.92|7.22|7.2|7.35|7.72|7.59|7.61|7.65|7.56|7.02|7.11|6.8|7.11|7.22|6.67|7.21|7.5|7.25|7.7|7.29|7.04|6.7|6.22|6.42|7.14|6.53|6.85|7.15|6.8|7.53|7.32|8.19|8.46|8.44|8.87|8.94|8.33|8.27|8.16|8.42|8.66|8.6|8.31|8.73|8.74
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|15.8|14.03|15.49|17.82|18.5|17.56|19.9|20.48|20.28|20.53|20.44|21.94|22.21|21.57|21.11|21.18|20.83|20.62|20.82|19.39|21.68|23.02|25|24.35|22.08|23.55|22.5|24.55|22.94|21.16|20.77|20.95|20.36|19.84|19.9|19.41|18.11|18.15|17.93|17.17|17.1|16.98|16.78|17.36|16.85|16.97|15.74|15.04|15.49|15.01|14.9|15.19|16.11|15.67|15.62|14.95|14.48|14.74|14.55|13.63|13.79|14.14|13.41|13.83|12.87|12.59|13.18|12.73|11.24|10.83|10.16|10.12|10.65|10.25|10.45|10.63|10.71|11.05|11.02|10.9|11.06|9.31|9.76|9.18|9.15|9.96|9.91|10.25|9|9.18|8.44|8.29|8.11|7.88|7.96|8.35|9.14|8.9|9.5|10.01|11.12|11.18|11.86|11.28|10.78|10.86|9.43|10.12|9.17|9.34|9.26|8.7|8.77|8.59|8.62|8.66|8.27|8.1|8.14|8.26|7.1|7.45|7.72|6.86|7.01|6.81|7.03|6.83|6.67|6.76|6.81|6.53|6.77|5.66|5.66|5.62|5.94|5.72|5.61|5.24|5.54|5.6|5.21|5.08|5.29|4.95|4.65|3.89|3.88|4.07|4.11|4.18|4.16|4.08|3.99|3.8|3.93|3.6|3.7|3.88|3.88|3.69|3.71|3.54|3.31|3.33|3.31|3.41|3.27|3.1|3.15|3.19|3.23|3.34|3.42|3.4|3.69|3.76|3.73|3.38|3.48|3.33|3.13|3.25|3.12|2.92|2.92|3|3.24|3.2|3.24|3.26|3.17|2.9|2.69|2.7|2.6|2.59|2.5|2.49|2.4|2.38|2.61|2.61|2.59|2.71|2.56|2.59|2.7|2.9|2.78|2.92|2.76|2.68|2.5|2.21|2.33|2.15|2.07|2.08|2.06|1.73|1.77|1.83|1.91|2.51|2.56|2.81|2.77|3|2.97|3.2|2.91|2.88|2.92|2.71|2.79|2.81|3.54|3.86|3.92|3.87|3.65|3.65|3.35|3.38|3.65|3.83|3.85|3.85|3.75|4.16
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|79.44|75.23|76.56|81.32|77.26|75.3|77.79|77.22|76.68|76.09|76.45|77.24|75.08|68.42|62.21|67.97|65.49|62.53|63.46|63.36|66.95|70.11|66.65|66.46|68.09|76.73|76.35|77.78|77.26|78.03|78.53|81.67|80.47|79.81|81.66|79.56|78.77|77.64|74.99|77.18|78.37|79.18|77.73|81.14|79.14|82.87|81.12|81.72|83.81|81.91|79.61|79.68|77.69|76.82|75.07|71.1|72.07|66.71|69.46|70.35|69.57|68.7|68.14|68.41|68.36|66.39|62.05|61.56|60.57|58.94|56.58|56.05|56.87|55.74|57.01|55.92|55.61|53.62|54.27|55.6|55.68|54.7|54.22|54.76|55.25|55|53.35|53.68|53.92|55.14|53.03|52.68|51.79|52.77|52.5|51.36|51.09|50.74|52.11|52.15|52.75|53.92|54.33|54.77|51.97|51.92|51.39|50.52|51.67|54.32|55.89|56.57|56.29|55.45|55.72|55.17|55.65|56.86|59.91|58.66|58.17|59.7|59.24|58.69|59.21|57.52|58|54.87|53.45|52.7|53.29|50.45|52.92|54.38|53.13|53.55|53.96|53|50.84|49.41|49.12|49.69|48.04|50.24|49.76|49.28|48.66|47.95|47.47|47.82|46.97|48.43|46.84|44.24|45.03|46.11|41.89|41.12|41.06|40.12|41.05|38.52|38.12|39.62|39.6|40.03|38.63|39.82|41.74|42.03|38.82|37.74|39.59|39.85|39.15|41.11|48.07|48.29|48.55|47.2|47.71|48.17|49.29|48.9|50.72|51.12|51.96|51.38|52.77|54.29||54.77|55.17|53.36|49.97|51.1|47.59|51.35|50.94|50.98|49.77|48.01|48.08|47.24|47.37|46.64|46.56|45.31|43.91|44.67|43.41|42.83|42.32|42.23|41.38|41.28|41.55|41.63|41.41|41.27|40.88|38.3|37.98|39.34|39.6|39.44|40.02|40.13|38.84|37.57|37.95|37.77|35.16|35.6|35.23|32.44|33.38|31.41|33.12|34.38|34.41|34.94|34.12|32.63|31.32|30.88|30.82|31.61|31.27|30.52|29.04|28.75
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|23.81|22.49|23.2|23.46|26.43|25.26|25.75|27.48|27.66|27.46|27.96|29.35|29.1|29.06|28.19|29.4|27.9|28.16|24.55|24.3|25.53|25.33|26.02|26.32|26.48|27.25|25.77|28.26|28.55|28.12|28.23|27.9|26.25|26.03|25.69|25.75|25.26|26.61|25.83|25.13|25|24.76|24.96|24.92|23.48|24.13|23.95|24.26|24.38|24.86|25.2|24.37|24.42|23.77|22.94|22.31|23.89|22.58|23.41|23.66|24.01|24.05|23.47|23.07|23.1|22.9|22.88|22.52|22.1|21.52|20.18|21.83|22.91|22.28|22.05|21.97|22.69|23.36|23.36|22.16|22.77|22.11|22.2|21.67|21.68|21.44|21.08|20.77|20.64|20.92|21.35|21.89|21.86|21.27|21.89|22.61|23.14|22.5|22.73|23.23|23.97|23.88|24.86|24.74|22.98|23.05|22.97|22.39|22.88|22.39|21.95|22.42|22.8|22.97|21.7|21.89|21.26|21.18|22.14|22.31|21.86|21.73|21.97|22.88|23.39|23.48|23.13|22.65|22.23|21.04|21.74|22.27|22.45|22.11|21.99|21.96|24.01|22.66|21.77|21.52|21.59|21.66|22.77|23|23.87|23.42|22.82|22.11|22.05|24.12|23.37|22.82|22.42|21.22|22.36|23.11|23.16|23.86|23.83|24.08|23.79|22.82|22.6|22.21|20.96|21.61|21.2|21.78|22.23|20.63|19.89|20.09|20.49|20.84|21.03|20.14|20.51|20.36|20.82|21.03|20.72|19.98|19.82|19.73|18.51|18.73|19.03|18.88|16.81|17.01|17.68|18.01|17.12|17.28|16.34|16.98|16.14|17.15|16.6|17.35|16.96|15.2|14.99|15.53|15.61|15.86|15.26|15.26|15.3|14.76|13.9|13.87|13.4|13.44|12.89|12.89|12.77|12.98|12.79|13.32|12.46|11.88|12.55|13.37|13.77|13.99|13.52|14.18|13.08|12.41|13.5|14.18|11.98|12.38|12.4|11.43|12.85|12.33|13.78|14.1|13.81|14.07|13.78|11.93|12.13|12.61|12.75|12.91|13.67|14.13|13.77|14.47
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|59.57|59.25|55.5|64.55|69.36|66.06|63.13|68.72|68.95|68.98|67.17|70.38|68.88|72.42|69.89|72.38|72.07|74.92|71.71|65.04|66.49|69.49|70.07|68.91|66.37|67.91|65.53|72.82|73.36|71.55|72.29|73.47|72.07|67.8|67.63|65.95|62.75|62.9|62.76|62.56|62.88|61.88|59.33|59.89|56.03|58.35|57.65|58.23|57.28|55.3|56.36|57.18|57.67|56.39|55.14|54.86|49.79|48.09|47.51|46.87|48.33|47.45|44.9|46.66|43.93|43.49|41.47|40.94|40.97|36.35|34.27|34.53|35.95|35.96|36.71|37.16|37.69|37.84|38.16|36.14|34.29|33.71|36.04|38.38|35.97|36.92|35.89|37.14|35.68|34.85|35.13|34.88|34.44|35.12|28.5|28.21|27.57|26.67|28.6|28.53|29.75|29.6|29.38|28.59|28|27.58|27.2|26.4|23.84|24.1|23.01|22.68|23.17|23.54|22.22|22.24|22.17|23.14|24.06|25.7|25.63|24.75|25.03|24.72|25.76|25.95|26.54|26.67|26.76|26.64|27.97|26.89|26.65|26.57|25.82|24.27|24.32|23.83|22.99|21.98|21.81|23.61|22.99|22.77|22.21|22.48|17.95|17.88|17.09|17.58|17.35|17.7|17.97|18.88|18.58|18.04|17.81|16.97|17.37|16.19|14.77|14.46|14.24|14.88|13.92|13.89|15.3|14.84|14.81|14.37|13.05|12.89|12.99|11.91|13.08|13.41|12.95|12.69|13.24|14.5|14.04|13.33|13.33|13.77|13.08|11.97|11.41|11.98|11.71|12.02|12.35|12.26|12.44|13.47|13.12|14.22|14.1|14.57|15.12|15.32|14.93|16.18|16.27|16.48|16.86|17.46|17.26|16.78|16.93|17.47|17.42|19.24|18.14|17.93|18.04|19.67|20.6|20.71|20.23|21.99|23|20.83|21.99|23.9|25.2|24.1|23.58|24.54|22.38|20.45|21.25|23.01|21.36|21.98|21.5|19.31|19.93|20|22.25|23.93|23.6|25.05|24.19|21.77|22.24|22.8|24.03|23.9|23.64|23.7|21.75|20.18
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|31.24|30.46|32.9|29.57|28.03|27.46|27.82|27.77|27.75|26.9|25.94|26.71|27.62|28|28.34|28.09|27.92|29.86|30.46|30.82|29.82|29.5|30.91|29.7|29.72|31.4|33|33.08|32.44|32.09|30.91|33.49|32.75|32.05|32.11|33.53|33.9|33.43|33.83|34.4|34.5|33.93|34.12|34.06|32.99|33.38|33.38|32.43|33.2|32.39|32.27|33.92|33.39|33.51|35|36.04|37.37|37.38|36.49|37.57|38.21|37.61|35.92|35.59|36.17|36.25|35.41|37.77|36.59|35.73|34.38|34.83|34.88|33.7|34.41|32.86|33.81|33.42|32.39|31.8|32.12|31.54|31.45|32.09|33.78|33.97|36.29|36.76|35.72|37.41|36.83|34.15|34.37|36.2|35.84|36.26|36.06|35.16|34.47|33.29|32.55|30.64|29.82|30.41|30.42|29.74|29.44|29|28.27|27.2|27.17|26.62|27.15|27.26|27.7|28.44|26.91|27.35|28.12|28.34|28.67|27.96|28.75|30.34|29.23|29.74|30.13|30.17|30.31|30.49|30.96|30.16|31.26|30.62|31.65|32.04|31.04|29.74|30.88|30.3|30.63|31.36|31.34|34.65|35.15|35.75|35.81|37.33|36.68|36.22|35.14|34.48|33.85|33.39|32.13|30.91|30.49|30.62|31.08|31.03|31.01|30.37|29.29|30.27|29.06|29.88|29.66|29.57|30.22|28.57|29.25|31.11|32.77|35.49|37.01|36.11|35.91|35.58|35.38|35.94|36.15|36.47|36.83|37.49|38.92|38.47|39.37|39.24|38.52|37.35|37.62|36.9|37.43|37.41|36.7|36.9|37.89|38.9|38.53|38.92|37.75|37.49|38.37|39.21|38.84|38.86|38.91|38.88|39.27|39.27|39.84|39.72|39.55|39.36|39.74|41.09|43.37|43.52|42.84|43.58|43.33|41.93|43.68|45.06|44.02|44.57|43.31|43.23|41.93|42.61|42.43|43.43|42.38|42.61|42.01|41.75|40.72|41.98|44.07|43.7|43.37|43.63|43.35|42.02|41.74|41.86|41.47|41.7|42.26|41.74|41.27|42.17
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11|10.61|10.66|10|9.36|9.28|9.56|10.06|10.23|9.63|9.73|9.89|9.94|9.79|9.51|10.12|9.65|9.55|9.24|9.61|8.87|9.05|9.16|9.53|9.24|9.53|9.66|9.91|9.86|10.32|9.87|10.32|10.43|10.37|10.62|10.59|10.36|10.32|10.23|10.45|10.54|10.53|10.56|10.26|9.99|9.86|10.12|10.15|10.42|10.06|9.99|10.24|10.54|10.47|10.43|10.94|11.41|11.15|11.33|11.68|11.78|11.66|11.23|11.65|11.14|11.14|11.04|10.97|10.85|10.52|10.13|10.48|11.28|11.21|11.39|11.29|11.58|11.16|11.24|10.8|10.96|10.87|11.13|11.18|11.37|12.34|12.23|12.3|12.22|12.31|12.01|11.94|11.89|11.89|12.18|12.1|12.35|12.29|12.57|12.07|12.1|11.96|12.09|11.63|11.24|11.08|10.9|10.83|11.11|11.73|11.75|11.46|11.68|11.24|11.4|11.69|11.47|11.67|11.57|11.61|12.17|12.48|12.12|11.66|12.63|12.32|12.36|12.34|11.8|10.84|11.13|11.04|11.71|12.38|11.5|11.54|11.61|11.29|11.28|11.11|11.75|11.93|12.86|12.79|12.6|12.51|11.79|12.19|11.86|12.2|12.12|12.65|12.69|12.52|12.7|12.75|12.68|13|12.49|12.48|12.07|11.98|11.46|11.84|11.38|11.36|10.63|10.38|10.3|10.14|10.1|10.43|10.79|10.66|10.78|11.17|10.89|10.59|10.75|10.91|10.38|10.62|11.02|10.92|10.37|10.62|10.89|10.83|10.66|10.02|9.93|9.59|9.76|9.92|10.64|10.94|10.32|10.8|10.91|11.75|11.88|12.02|13.05|13.33|13.22|12.87|13.03|13.09|12.81|12.5|11.93|11.9|11.51|11.3|11.48|11.14|10.75|10.77|10.21|10.36|10.25|9.47|9.87|10.15|9.92|9.52|8.75|8.23|8.27|8.2|8.49|8.95|7.96|7.9|7.93|7.36|7.97|7.78|8.29|8.44|8.45|9.03|9.03|8.24|8.09|7.63|7.73|8.1|8.1|8.21|8.18|8.27
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.33|46.53|47.3|47.28|45.74|43.67|43.77|45.73|46.53|45.73|45.87|47.73|47.87|48.4|47.19|47.95|48.26|47.88|45.98|46.09|44.11|43.89|43.27|43.03|42.05|43.39|42.44|44.79|43.76|43.43|42.99|44.02|43.17|41.92|42.51|42.63|40.16|40.11|40.08|40.28|40.49|40.07|39.33|39.63|38.72|39.53|39.81|39.2|40.15|38.7|38.76|39.03|39.52|39.35|38.49|36.27|37.03|36.52|36.03|35.31|36.27|35.66|34.17|35.69|35.74|35.03|35.05|34.73|34.74|33.02|31.39|31.46|32.57|32.17|32.85|32.47|32.81|32.23|32.12|31.36|30.7|30.72|31.34|31.43|30.61|30.54|30.19|30.2|29.95|30.6|30.05|29.91|29.74|30.5|30.79|27.95|28.79|27.52|28.65|27.95|28.88|28.62|29.39|29.02|28.68|28.06|27.61|28.02|28.2|28.62|29.15|29.02|29.3|28.91|27.96|27.79|27.47|27.53|27.15|26.41|26.21|26.57|26.16|25.43|25.25|25.27|25.46|25.09|24.64|24.07|24.87|24.84|25.28|24.55|23.2|22.95|22.77|22.24|21.85|21.62|21.75|21.63|21.79|22.02|22.65|22.38|21.7|22.53|21.83|21.96|21.21|21.96|21.52|21.36|21.18|20.38|20.06|20.22|20.12|20.34|20.21|20.31|20.75|20.18|19.63|19.93|19.92|19.95|19.25|18.86|18.39|18.48|18.81|18.81|18.83|18.44|18.55|18.51|18.55|17.95|18.2|17.83|17.72|17.85|17.47|17.41|18.09|17.77|17.74|18.02|18.05|17.42|17.72|17.27|16.39|16.79|16.15|16.64|16.88|17.67|17.23|17.12|17.34|17.35|17.32|17.29|16.99|16.6|16.72|16.28|16.06|16.47|15.76|15.66|15.2|14.6|14.69|14.7|14.36|14.66|14.42|13.53|14.13|14.54|14.5|15.19|14.62|14.36|13.35|12.69|12.41|13.62|12.87|13.37|13.49|12.86|13.75|14.17|15.09|15.54|15.34|16.15|15.94|15.18|15.3|15.58|15.56|15.87|15.78|15.5|15.4|15.33
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|87.44|89.44|85.14|83|91.83|91.84|96.45|101.19|103.58|101.6|100.03|104.07|108|106.54|102.57|108.34|108.13|107.99|102.83|100.65|98.28|100.14|108.44|109.63|102.06|107.78|105.33|115.6|114.44|117.86|112.83|118.26|113.74|115.04|119.5|119.8|117.66|113.96|112.27|111.71|109.3|103.85|105.01|103.69|101.38|101.77|98.43|101|102.29|99.61|101.81|103.53|102.61|101.9|97.48|104.83|105.54|100.71|102.21|94.91|93.79|108.45|104.13|104.59|100.32|100.58|102.06|106.45|112|110.71|100.75|103.73|106.52|108.38|105.96|103.66|105.36|107.56|103.96|99.49|92.45|91.5|89.84|89.19|88.73|87.9|82.94|81.2|80.72|82.39|81.21|80.94|80.8|79.76|77.71|73.9|70|66.03|72.2|68.55|72.07|75.05|79.58|82.79|82.59|81.21|78.75|80.65|80.62|78.4|74.87|74.32|74.45|74.66|71.4|73.99|74.81|74.27|69.89|67.37|70.97|69.68|68.21|62.69|63.04|63.54|63.86|63.53|61.12|60.27|59.64|56.91|59.21|61.75|62.57|60.1|57.34|53.32|51.27|48.83|52.23|52.89|54.48|55.81|56.3|52.88|55.15|51.38|53.17|51.93|47.37|48.94|45.51|45.17|45.43|43.45|42.45|41.6|40.9||39.68|39.14|39.04|37.86|36.19|36.39|37.12|36.96|37.5|38.06|37.2|32.51|33.51|33.53|33.3|33.97|34.72|33.16|33.88|31.01|29.63|28.84|28.64|28.38|28.39|28.43|27.75|26.54|25.59|25.48|25.64|25.26|25.14|24.82|24.34|25.25|24.97|25.92|25.14|26.08|25.5|22.75|23.88|24.43|23.43|23.36|23.05|23.5|22.63|23.5|26.88|27.35|24.36|23.72|22.45|21.39|20.46|19.64|18.58|19.5|19.7|19.64|19.94|20.54|20.36|21.39|20.73|20.21|19.66|19.4|19.21|20.2|18.91|19.41|19.36|18.6|18.71|18.88|21.18|21.61|20.5|21.22|20.98|19.86|19.77|20.11|20.52|20.59|20.49|20.6|20.5|19.42
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|107.27|103.48|102.13|103.2|97.82|97.26|98.43|103.57|104.65|101.83|98.23|104.55|104.06|105.63|101.08|104|103.28|103.13|97.03|101.16|96.54|93.52|98.04|99.62|96.59|100.02|98.88|106.08|105.46|105.05|102.77|105.54|102.41|102.51|103.54|105.34|104.05|103.74|104.2|105.92|106.85|102.12|102.5|102.5|101.7|104.7|103.51|102.96|105.4|101.17|101.87|102.78|105.36|104.38|101.75|97.76|102.5|98.22|98.93|100.23|101.63|101.16|95.88|99.69|99.07|98.23|96.79|96.77|96.12|94.7|90.06|87.9|91.71|93.3|96.5|94.5|95.61|95.23|95.56|94.23|92.71|91.57|95.76|96.82|94.9|94.88|93.26|94.82|93.77|95.2|93.15|91.97|91.2|92.8|92.37|92.65|93.1|90.4|93.33|90.89|92.99|92.01|95.44|94.44|93.93|94.61|93.16|91.23|88.47|89.95|90.16|90.52|91.14|89.55|86.61|88.32|88.51|88.8|88.62|87.44|86.91|87.5|84.58|86.46|82.24|83.58|85.48|84.05|81.66|79.57|81.4|81.96|83.32|84.68|82.88|83.57|82.37|80.06|79.34|78.25|78.18|79.08|78.46|79.29|80.75|77.74|75.24|73.9|74.18|74.25|72.98|75.35|75.19|73.46|73.7|70.05|69.89|70.11|70.53|69.15|68.33|67.81|66.31|66.33|62.92|64.21|61.55|61.97|61.33|61.26|59.15|60.83|62.43|61.49|62.49|60.2|61.43|59.75|60.52|61.02|59.9|58.45|58.36|59.5|59.01|58.91|59.01|57.74|54.58|54.89|55.84|55.51|56.04|55.99|53.94|56.75|55.23|58.55|59.31|61.29|59.39|58.07|59.49|61.05|60.16|60.37|59.78|59.75|59.27|60.1|59.33|60.74|58.27|57.38|56.7|55.18|54.35|54.98|53.1|54|54.13|49.14|52.75|54.79|53.95|53.88|51.28|49.45|45.49|43.91|42.43|47.13|44.72|45.45|45.48|42.19|46.88|47.98|53.1|56.4|57.25|59.54|60.19|56.35|55.85|55.53|57.25|59.19|58.99|60.51|60.95|61.23
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|71.34|67.85|71.04|70.14|66.36|67.12|69.1|72.92|72.95|69.96|68.45|70.4|70.67|69.23|66.96|70.54|68.62|75.02|73.7|74.05|75.56|74.54|76.64|76.35|72.56|73.21|74.2|77.61|76.55|72.73|66.27|63.25|64.09|62.4|63.69||64.81|65.6|67.8|69.36|67.62|65.1|66.47|82.03|74.71|76.78|76.54|76.58|76.4|74.5|77.27|78.42|79.08|79.54|77.37|79.21|83.53|79.75|75|73.67|74.32|74.12|74.43|74.31|74.67|73.88|75.11|72.58|70.83|67.6|59.67|59.99|60.98|58.88|58.39|61.84|62.78|61.98|61.55|63.17|63.94|62.34|64.53|65.62|66.81|68.2|66.86|65.97|65.49|65.67|64.24|64.3|63.55|65.65|64.19|61.88|58.97|58.75|60.98|60.8|60.88|63.95|63.37|62.95|62.32|62|59.45|57.13|56.64|56.79|54.52|53.15|53.38|52.6|51.13|52|52.08|52.74|53.5|54.8|54.1|52.3|53.23|52.09|50.99|49.28|49.23|48.37|47.7|46.91|48.65|47.88|48.42|49.45|48.3|48.01|46.95|45.53|44.84|44.95|44.64|41.94|41.22|41.91|43.2|43.88|42.66|43.97|45.28|44.31|44.87|46.2|46.03|46.23|45.73|45.62|46.1|45.6|46.78|47.23|49.73|46.62|48.55|47.44|45.85|47.62|47.84|46.76|46.73|47.02|45.16|44.77|47.32|47.88|48.8|47.97|49.4|49.67|49.52|50|49.26|47.53|47|47.18|46.27|45.01|44.77|44.92|46.19|47.76|48.06|46.62|44.19|42.81|40.96|43.06|41.06|44.06|43.59|44.1|43.22|42.51|43.48|43.73|42.23|42.27|42.55|42.57|43.99|44.24|42.84|43.27|41.73|42.64|41.31|39.63|38.48|38.55|37.01|37.27|36.49|34.63|36.09|36.52|36.34|37.01|36.85|36.03|34.8|34.48|36.27|37.38|36.49|37.77|38.16|36.75|38.95|37.23|41.47|43.48|39.24|39.76|39.34|37.38|36.62|36.31|37.34|39.16|40.03|40.57|40.62|40.72
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|151.31|142.72|136.05|157.95|176.71|171.15|165.17|191.94|189|181.94|174.82|178.83|185.56|174.34|165.65|155.84|143.28|147.43|150.22|147.77|163.61|175.54|208.88|206.41|193.16|201.7|199.95|208.07|210.5|219.3|221.1|239.76|219.45|220.07|218.06|218.09|215.27|210.21|206.08|205|199.07|195.81|191.23|189.59|191.16|188.16|183.01|187.17|196.02|188.21|193.14|195.46|203.13|198.54|192.64|195.19|197.16|183.82|194.8|185.42|188.2|189.97|184.3|189.9|190.89|185.83|180.5|186.35|192.58|189.12|164.91|153.92|163.29|165.44|172.26|172.75|178.75|179.36|172|168.57|167.45|160.87|171.03|174.05|176.64|182.86|172.7|175.02|170.53|168.95|158.25|159.2|144.02|143.33|139.16|139.71|135.45|135.24|138.57|142.02|152.6|164.72|168.35|171.49|174.05|164.33|156.9|152|138.62|136.34|116.67|108.61|110.38|104.92|102.43|99.25|98|99.83|93.53|96.05|95.71|93.29|81.43|81|81.19|81.01|80.94|84.55|79.14|77.84|79.31|77.04|78.71|77.28|81.44|74.31|74.9|75.28|74.84|69.93|67.99|69.99|70.32|70.31|72|69.98|64.91|62.61|56.09|57.84|54.43|53.98|52.98|52.28|53.77|52.22|49.03|48.73|50.88|51.5|52.06|51.03|52.68|54.76|54.75|56.39|51.22|51.58|53.71|52.93|49.43|48.83|47.93|47.93|46.68|51.16|51.79|48.19|48.48|47.79|45.37|42.08|41.64|40.74|43.6|42.13|42.3|42.71|40.49|40.2|40.39|40.58|39.81|39.54|41.91|43.84|42.85|44.66|44.92|44.48|44.36|47.17|52.33|52.61|50.46|49.93|50.12|51.35|51.22|51.82|53.89|51.84|51.69|36.3|35.71|31.77|30.48|29.1|26.91|28.37|27.78|27.3|29.14|31.79|32.77|32.15|27.31|26.91|27.18|40.92|41.67|47.88|48.54|49.77|49.63|46.79|51.95|53.58|62.45|74.47|72.82|76.12|76.01|73|71.42|72.72|72.13|72.13|72.86|76.26|71.18|70.98
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|28.71|28.64|29.04|31.02|29.93|29.76|31.51|34.45|34.98|33.87|34.27|34.94|34.46|34.66|32.11|33.84|33.86|34.9|33.04|32.14|30.51|28.81|29.02|29.47|28.52|28.42|26.56|29.02|28.88|28.95|28.06|29.47|29.17|30.55|31.02|32.07|31.32|31.84|34.46|33.45|32.99|32.8|33.42|32.08|32.47|31.93|30.81|32|31.31|30.93|33.19|33.25|34.41|34.36|33.3|33.04|36.45|36.45|36.76|36.36|37.55|36.37|36.23|37.67|37.25|35.59|33.95|33.58|34.01|33.18|31.38|31.91|34.03|34.26|34.82|34.62|35|34.92|34.94|34.17|32.6|33.74|34.25|33.7|31.25|31.14|30.93|30.2|29.87|28.17|27.32|26.29|25.82|26.3|26.41|26.26|27.04|26.18|26.16|25.62|25.17|24.5|24.64|24.76|24.42|24.75|24.2|24.54|24.81|25.85|25.53|25.78|25.6|25.05|24.29|24.82|23.84|23.87|24.52|24.09|24.32|24.23|23.88|23.25|22.81|22.98|23.77|23.44|22.67|21.98|22.44|21.91|22.51|23.22|23.26|23.04|23.9|24.06|24.23|24.2|24.92|24.59|24.28|23.92|24.04|24.5|23.96|23.4|22.44|21.68|20.94|21.84|21.33|21.38|21.58|21.03|20.42|21.11|21|21.36|20.96|21.25|22|21.16|20.23|20.77|20.53|20.16|19.57|19.72|20.19|20.8|22.06|21.95|21.27|21.48|22.68|22.66|23.12|23.37|24.19|24.83|24.91|26.33|26.88|26.23|26.02|25.52|25.25|26.16|26.65|26.93|27.34|26.41|25.14|25.74|26.07|27.63|27.9|28.38|27.6|28.09|28.07|28.11|27.88|27.73|27.07|26.91|26.7|27.37|26.7|26.74|26.73|26.38|25.14|25.25|24.25|24.4|23.23|25.01|24.64|22.73|24.29|24.85|23.74|24.98|24.03|23.5|22.29|21.34|22.16|21.97|19.7|19.64|19.77|19.19|20.65|20.79|22.33|23.13|22.37|23.09|22.53|21.2|21.19|21.38|21.73|22.21|23.22|23.41|23.25|23.15
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|97.19|94.56|91.79|95.51|93.61|91.49|93.14|96.5|97.59|95.57|96.12|98.63|100.18|103.2|96.53|98.28|97.43|97.94|93.62|92.7|89.5|87.88|85.49|89.31|85.13|86.21|89.28|105.62|105.44|105.77|106.69|106.77|104.36|101.41|103.24|104.32|104.73|105.6|104.15|106.76|102.33|102.75|100.59|101.22|95.58|98.89|98.5|97.06|100.43|97.77|97.41|97.63|96.72|90.25|87.83|86.82|89.42|86.42|87.97|91.21|94.19|93.92|92.17|93.68|93.87|91.72|90.69|88.81|88.01|84.96|81.03|80.17|85.26|86.05|86.72|83.99|83.98|83.18|83.57|83.72|81.38|80.56|82.64|81.92|80.45|82.23|81.32|79.5|78.99|80.03|79.29|79.59|75.51|74.92|75.29|75.34|74.03|72.52|77.19|77.77|79.44|79.91|82.2|78.15|77.24|71.69|71.45|73.25|73.24|76.99|76.24|75.8|76.09|75.28|75.02|74.91|74.23|72.03|73.67|72.48|71.33|70.44|68.74|66.93|66.3|66.51|66.84|65.95|64.45|63.53|64.18|64.24|64.45|63.89|63.92|64.08|64.72|62.55|61.04|57.86|57.5|59.46|58.44|57.9|60.63|60.2|60.26|59.35|62.97|64.7|64.46|65.66|65.54|65.43|67.75|65.04|62.78|62.07|61.51|62.9|63.71|63.68|62.62|62.22|59.33|61.44|60.18|59.56|59.91|59.16|59.28|59.96|61.19|59.39|59.82|59.89|61.12|58.88|58.38|60.28|59.46|58.54|58.43|59.76|59.03|59.07|58.88|58.69|57.22|57.9|59.35|57.66|58.32|57|54.8|56.45|54.51|55.83|56.9|57.98|57.25|60.34|59.77|60.16|57.71|60.14|58.17|57.27|58.06|57.38|56.68|58.47|57.35|57.09|54.83|53.12|52.59|53.1|51.78|53.27|52.72|49.27|52.04|54.02|53.72|54.61|53.5|53.01|48.53|47.44|47.27|49.31|46.24|47.35|46.56|43.65|42.39|43.6|46.7|47.96|49.35|51.69|52.24|50.5|49.16|50.36|51.42|53.37|54.98|55.35|53.78|55.56
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|60.7|59.03|59.58|60.09|62.9|61.92|59.62|60.68|60.83|59.35|58.16|57.93|57.69|57.4|55.42|55.66|55.18|55.56|51.93|52.18|51.65|52.88|56.83|57.26|56.49|57.14|56.32|58.87|59.22|59.24|60.68|54.42|54.21|54.03|55.24|54.97|55.07|55.01|54.19|55.03|55.96|54.92|55.33|56.21|60.08|58.93|56.48|55.25|56.56|54.83|54.89|55.56|57.03|56.75|56.92|54.94|57.51|58.96|57.87|58.4|59.03|59.11|55.86|56.54|57.53|57.27|56.91|55.56|55.09|53.11|52.25|52.23|52.8|51.14|52.17|53.41|51.71|52.22|52.42|51.02|49.34|50.35|52.19|43|43.25|44.89|47.04|44.91|44.09|41.25|41.08|40.43|41.57|39.23|40.4|40.71|45.78|48.85|56.17|48.33|47.65|47.01|49.33|49.43|48.35|48.76|46.41|45.29|45.64|47.79|46.68|41.5|42.22|40.48|40.33|41.93|41.88|43.3|43.83|43.31|41.34|41.01|41.84|43.35|40.48|40.83|41.63|41.67|42.74|42.95|43.34|42.04|43.54|43.74|42.48|43.63|47.67|56|56.24|55.88|55.37|57.05|55.28|55.73|53.78|55.51|55.98|54.08|53.86|56.89|54.44|54.58|54.38|51.05|57.18|61.49|63.78|63.25|64.31|64.85|64.2|56.48|56.22|55.59|53.28|55.2|59.23|57.59|58.78|59.72|59.32|58.84|60.16|59.54|59.82|54.95|56.81|55.07|57.53|55.74|55.64|54.64|56.17|56.86|55.4|54.76|55.44|55.39|60|61.27|61.53|61.12|59.07|59.63|55.89|58.51|56.8|62.11|62.8|65.09|64.06|60.73|60.58|60.19|59.27|58.86|58.2|57.43|56.97|56.22|54.54|54.67|51|49.52|51.05|51.16|51.45|50.85|48.01|48.93|48.21|45.92|47.01|48.89|48.03|48.5|46.18|43.71|40.49|40.48|41.67|43.39|41.02|41.18|39.66|36.61|38.54|39.84|44.51|45.01|39.87|40.97|42.07|38.6|38.27|37.58|38.03|38.25|38.7|39.56|38.71|38.86
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|25.54|23.13|23.64|26.03|27.27|26.99|27.62|32.27|32.58|32.65|30.55|32.25|29.95|29.99|26.75|29.7|27.62|27.1|26.89|28.41|28.91|25.94|26.43|24.26|22.81|26.77|25.05|28.12|32.07|33.03|34.64|35.32|32.4|33.13|33.45|34.61|37.95|35.67|33.68|34.89|33.4|33.74|33.53|34.72|33.19|33.23|29.49|30.08|29.11|28.08|28.62|27.67|28.21|26.23|26.46|24.84|24.65|24.07|24.94|24.02|24.56|24.57|23.97|23.85|23.52|24.08|27.01|24.74|23.89|24.02|25.07|25.01|25.98|26.93|28.35|29.25|29.03|31.92|30.96|29.58|28.36|27.94|29.03|27.82|27.04|27.79|28.01|25.45|27.79|26.58|25|20.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|65.69|63.79|65.51|66.99|65.09|64.55|65.24|69.35|69.51|66.86|67.87|67.57|66.54|67.02|65.68|66.85|67.12|65.35|52.97|53.19|50.43|48.61|50.42|51.21|47.54|49.89|47.7|51.2|52.35|53.05|51.25|51.93|55.11|57.26|57.15|57.99|55.89|56.97|59.66|59.12|59.91|59.8|60.09|58.89|57.99|59.12|58.09|59|63.54|60.71|61.06|64.95|64.97|63.64|62.61|61.47|65.24|67.83|69.17|70.29|71.85|69.72|68.63|70.66|69.44|65.54|64.58|64.32|63.64|61.02|55.03|54.73|61.3|64.37|64.94|62.94|62.96|61.44|60.28|59.55|58.16|57.59|57.57|59.9|59.99|59.99|57.06|56.28|55.13|53.84|52.68|51.6|50.77|50.74|50.81|50.58|53.15|52.66|55.8|55.27|56.3|53.77|53.75|52.38|52.24|52.48|50.04|49.42|49.9|50.44|51.15|51.03|51.5|50.75|49.19|50.37|51.35|51.05|51.08|52.1|52.17|51.36|51.82|49.59|48.88|48.97|49.24|48.46|47.24|44.34|45.56|45.46|46.4|47.84|47.26|48.75|48.55|45.4|44.81|44.03|44.79|45.64|45.26|43.95|44.92|43.79|43.66|41.9|42.65|43.23|41.59|42.4|41.5|42.33|44.35|43.82|44.04|44.83|45.48|44.83|45.3|41.68|39.55|39.38|37.8|38.89|37.93|37.94|36.56|36.32|35.64|37.18|38.51|37.49|36.65|36.3|37.88|38.35|38.32|42.19|41.69|41.25|42.9|42.88|42.71|41.89|40.93|39.57|36.75|37.03|39.6|38.99|38.84|38.05|35.83|37.1|36.63|40.22|40.09|42.04|42.31|42.39|43.14|43.75|42.52|41.8|39.77|38.39|38.39|40.34|39.73|41.79|42.07|41.41|38.51|38.37|38.79|39|37.02|39.4|37.75|33.83|35.69|38.95|38.17|38.07|34.81|35.26|33.4|30.78|30.33|31.64|28.51|27.99|28.52|27.07|28.89|29.1|32.01|35.46|32.92|33.97|33.33|31.38|30.63|32.12|32.74|33.46|33.12|35.72|36.15|35.3
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|73.52|71.92|72.78|78.06|74.39|69.2|71.18|72.76|73.96|70.67|69.69|72.22|74.61|73.65|70.77|72.01|77.97|77.98|77.39|74.39|71.41|73.35|75.44|73.76|70.57|74.69|72.27|76.42|78.46|79.47|76.41|79.63|77.31|88.19|86.98|87.2|84.7|83.37|84.45|85|85.44|86.04|84.67|87.57|86.73|89.27|88.95|89.1|61.94|61.65|62.02|64.06|64.42|64.42|66.77|65.34|66.72|65.76|63.78|62.64|63.93|63.51|59.22|60.27|60.17|59.22|57.42|57.87|56.35|56.83|54.99|55.87|56.3|56.37|56.91|57.72|58.82|58.9|57.22|56.75|55.55|54.72|58.3|59.79|59.79|60.63|59.66|60.5|59.01|59.72|59.46|58.15|57.58|57.24|56.2|56.66|56.91|55.64|56.8|55.7|55.37|55.47|55.65|55.27|55.09|53.76|52.3|52.35|52.89|54.76|53.8|53.45|53.7|54|52.61|53.55|53.12|52.72|53.05|52.73|54.63|54.96|53.69|52.34|53.22|52.88|54.03|54.24|53.21|51.77|52.82|52.77|56.26|57.5|56.45|57.66|56.69|55.24|55.87|53.46|55.68|54.37|55.13|57.01|56.11|55.22|53.11|50.92|50.35|52.07|51.24|51.53|51.19|50.27|49.71|48.57|47.46|47.17|46.9|46.6|47.14|47.05|46.37|45.37|44.41|45.53|46.62|44.67|45.24|45.28|44.19|43.66|44.56|45.3|46.03|47.1|47.57|44.63|45.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|6.98|6.61|6.9|7.18|6.87|6.8|7.05|7.94|8.04|7.7|7.89|7.77|7.76|7.84|7.56|7.69|7.66|7.46|6.83|6.65|6.57|6.31|7.12|7.18|6.97|7.29|6.97|7.27|7.24|7.69|7.54|7.73|7.85|8.32|8.29|8.32|8.15|8.34|8.22|8.11|7.87|7.7|7.72|7.67|7.07|7.31|7.08|7.2|7.92|7.87|8.02|8.25|8.38|8.22|7.81|7.64|8.04|7.76|7.97|7.95|8.1|8.05|7.84|8.43|8.26|7.87|7.98|7.89|7.79|7.56|6.92|6.59|7.27|7.52|7.59|7.17|7.2|7.19|7.15|6.96|6.83|7|6.95|7.17|7.15|6.9|6.7|6.63|6.57|6.5|6.2|6.06|5.85|5.72|5.75|5.64|5.27|5.26|5.6|5.45|5.64|5.26|5.33|5.17|5.23|5.25|5.18|5.06|5.13|5.42|5.49|5.39|5.42|5.39|5.11|5.12|5.21|5.16|5.26|5.29|5.36|5.48|5.38|5.28|5.2|5.11|4.93|4.99|4.92|4.67|4.83|4.78|4.77|5.01|4.95|5.06|5.04|4.6|4.43|4.5|4.71|4.84|4.68|4.66|4.8|4.69|4.6|4.57|4.16|4.18|4.08|4.15|4.06|4.17|4.29|4.27|4.2|4.25|4.26|4.17|4.18|4.01|3.84|3.81|3.57|3.62|3.64|3.55|3.51|3.53|3.45|3.64|3.61|3.54|3.54|3.25|3.23|3.18|3.29|3.44|3.47|3.41|3.46|3.52|3.55|3.46|3.41|3.48|3.42|3.55|3.77|3.79|3.78|3.76|3.61|3.84|3.76|4.14|4.02|4.21|4.04|4.22|4.25|4.46|4.38|4.33|4.2|4.1|4.06|4.2|4.23|4.42|4.31|4.22|3.85|3.78|3.7|3.69|3.59|4.26|4.22|3.68|4.05|4.49|4.38|4.43|4.06|4.38|4.08|3.8|3.69|3.98|3.72|3.62|3.73|3.6|3.87|3.72|4.09|4.43|4.21|4.42|4.53|4.32|4.24|4.45|4.58|4.6|4.72|4.75|4.86|4.83
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|60.76|58.84|60.75|62.07|58.03|55.71|53.91|52.47|53.19|50.26|46.12|49.18|52.5|49.28|45.05|51.06|49.17|48.49|53.81|52.75|51.12|52.58|52.91|54.01|65.68|63.17|61.95|65.17|62.37|62.86|61.24|62.94|62.99|65.17|67.09|65.99|66.48|63.8|59.79|61.16|64.49|65.49|63.57|66.94|66.7|68.86|63.34|64.32|65.74|63.12|62.3|68.44|67.37|65.98|64.44|66.24|66.2|63|58.63|55.34|54.77|53.5|52.95|45.51|48.19|46.91|44.99|43.76|41.65|41.4|38.84|40.35|42.07|42.99|43.24|45.19|39.14|39.93|40.45|38.37|40.11|38.3|39.03|38.15|40.17|42.6|40.42|40.23|37.61|44.42|44.63|45.3|45.15|43.77|45.45|45.5|51.71|52.08|54.18|51.89|47.63|46.78|49.61|50.31|51.39|51.05|47.38|45.69|47.62|47.49|59.6|58.78|59.16|58.8|59.2|69.84|69.72|69.42|66.94|69|67.85|72.66|72.75|74.95|76.45|72.02|73.59|68.37|69.49|70.84|71.77|70.13|72.58|72.7|69.02|67.7|66.36|63.55|65.5|61.9|66.15|81.43|77.81|78.89|81.05|80.41|76.36|74.14|68.38|69.6|64.33|62.35|62.35|68.48|69.92|67.5|67.05|67.85|68.04|67.86|69.83|66.8|70.84|71.95|74.31|75.71|74.55|72.53|71.78|70.67|68.02|67.73|69.99|67.49|69.03|73.43|75.4|73.94|74.98|77.99|77.14|65.19|63.87|63.19|58.72|56.63|61.58|57.35|56.15|59.54|59.63|64.69|62.11|64.77|69.3|72.06|66.96|73.54|77.7|74.71|73.7|73.51|77.06|74.73|75.88|72.04|72.09|70.48|66.59|65.01|65.33|64.58|64.12|60.12|61.96|53.68|46.66|47.91|45.26|47.8|49.69|46.26|49.06|53.95|55.98|57.94|50.1|54.24|50.94|48.69|55.77|57.76|55.06|53.15|52.31|46|58.15|53.57|60.54|63.44||60.12|57.81|52.19|46.69|44.97|43.33|45.04|48.15|47.62|47.48|50.02
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|65.71|63.8|60.01|61.28|62.46|59.55|62.65|67.04|68.77|65.11|66.85|71.04|71.48|72.31|72.74|76.68|76.78|75.3|73.83|76.47|71.46|68.5|69.68|73.01|70.02|71.58|69.33|71.85|71.37|72.61|74.02|77.7|75.97|74.8|76.02|77.64|76.63|78.38|77.99|80.15|80.9|80.3|80.97|81.84|77.64|80.32|80.15|80.82|84.04|82.08|81.52|83.1|83|79.39|74.22|74.5|78.51|75.89|78.73|77.75|78.69|77.43|76.76|78.99|78.79|75.98|77.96|75.5|75.75|69.29|65.01|63.55|68.1|70.72|72.19|70.62|70.83|69.4|68.45|67.37|64.94|64.88|66.37|64.9|65.02|65.56|63.98|63.56|61.38|62.85|61.62|59.26|58.35|58.17|59.09|57.23|56.25|55.3|55.8|55.44|55.25|53.88|54.79|54.23|52.51|51.52|49.24|49.3|49.76|50.62|49.28|48.65|48.78|48.15|46.57|46.23|47.02|46.92|47.02|46.12|45.71|44.49|43.5|42.3|42.6|42.35|43.17|42.86|40.62|39.99|41.16|40.4|40.94|42.42|41.26|41.62|41.73|41.4|40.37|38.93|40.77|41.66|42.01|42.77|43.73|43.97|43.01|41.57|41.34|42.59|40.66|42.23|39.85|40.35|40.29|39.57|39.49|41.23|40.97|40.29|39.56|39.27|38.88|39.23|36.48|37.4|36.11|35.43|36.29|35.24|34.43|35.54|36.69|36.82|37.53|38.16|38.29|39.1|40.43|41.6|39.36|37.68|36.97|38.05|36.94|37.55|36.89|36.85|36.28|39.4|39.2|38.8|37.98|37.8|36.49|38.64|36.83|39.34|39.28|39.53|38.9|37.31|37.78|37.85|37.72|38.14|37.54|35.75|34.73|34.93|35.72|36.13|34.57|34.84|33.53|31.74|29.17|29.71|28.56|29.92|30.92|27.92|29.14|29.8|29.8|30.9|29.18|28.89|26.55|25.68|25.61|27.52|24.58|25.71|25.94|24.73|26.6|27.81|30.63|33.09|32.93|35.04|34.71|32.01|31.25|31.9|34.17|35.69|35.03|34.4|34.21|33.27
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|9.16|8.61|8.96|8.85|8.18|8.11|8.22|8.82|9.02|8.56|8.23|9.24|8.73|8.71|8.52|8.9|8.21|9.56|9.35|9.41|9.07|9.33|8.65|8.84|10.85|11.32|11.17|12.43|12.51|12.44|12.19|12.85|12.51|13.42|13.93|14.6|14.29|14.2|13.99|13.14|14.29|14.19|14.3|14.3|15.01|15.27|14.77|15.24|15.71|16.06|16.56|16.12|16.29|16.59|16.23|15.49|15.52|15.54|16.03|14.52|14.37|14.18|14.19|15.1|14.32|13.99|13.14|13.38|13.44|13.03|12.15|12.19|13.18|13.63|13.95|13.86|14.13|13.91|13.87|13.33|12.92|13.39|13.39|14.23|14.11|14.63|14.18|14.83|14.89|15.21|15.57|15.89|15.33|15.48|15.83|15.88|15.61|14.94|15.94|15.43|16.19|15.81|15.87|15.29|15.6|15.32|14.9|14.93|14.76|14.68|15.21|14.16|13.63|13.34|13.15|13.6|14.23|14.58|13.87|13.35|12.02|11.96|11.75|11.28|11.15|11.68|12.46|12.64|12.06|12.11|12.19|13|12.7|13.12|11.89|12.03|12.01|12.03|11.71|11.19|11.01|11.24|10.85|11.34|11.43|10.93|10.71|10.54|9.73|10.44|10.28|10.57|10.21|10.7|10.69|10.27|9.89|9.35|9.46|9.51|9.16|8.68|8.62|7.81|7.17|8.34|8.21|8.79|8.46|8.07|7.4|7.77|7.98|7.75|7.57|8.75|9.25|9.15|9.81|10.34|10.48|10.16|10.45|10.54|12.11|11.35|11.62|10.86|10.53|10.79|11.28|11.43|11.52|12.28|11.97|13.07|12.76|13.81|14.02|14.89|15.2|15.12|15.14|15.73|15.84|15.38|14.87|15.07|15.46|16.37|16.05|16.64|15.79|15.53|14.78|15.72|13.85|14.14|13.52|14.29|13.79|13.14|14.65|14.92|14.24|14.09|13.14|14.98|15.35|14.52|15.3|15.17|13.69|12.89|12.89|12.68|12.58|13.02|14.82|15.33|14.87|15.41|15.11|14.06|13.21|14.4|15.15|16.17|14.34|14.6|14.68|15.43
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|12.64|11.85|12.2|14.83|15.26|15.55|15.94|17.15|17.6|17.18|17.04|17.51|17.97|18.26|18.56|18.96|19.13|19.62|20.38|20.33|19.3|19.1|19.78|19.62|19.67|20.4|20.18|21.46|21.27|22.06|23.33|23.97|23.01|23.11|22.98|21.82|21.68|21.87|21.44|21.68|21.18|21|20.46|20.6|20.2|20.71|19.27|19.26|19.5|19.41|19.88|19.25|19.15|18.45|17.14|17.4|18.11|17.59|17.56|17.22|17.81|17.56|17.77|18.84|18.64|18.56|18.72|18.76|19.33|17.78|16.84|17.2|18.03|18.84|19.47|20.12|20.78|19.87|19.57|19.24|18.29|18.93|18.99|18.81|18.63|19.7|19.69|19.86|19.6|19.18|18.91|17.83|17.93|18.19|18.58|18.77|19.61|19.65|19.98|20.43|20.78|21.26|21.99|22.14|21.23|19.52|19.12|20|20.14|20.51|19.84|19.54|19.37|19.17|17.09|16.06|16.34|16.14|16.47|15.7|15.58|16.07|15.51|15.88|15.78|15.57|15.25|15.16|14.82|14.02|14.45|14.27|14.39|14.2|14.82|14.91|14.57|13.59|13.59|13.51|14.05|14.26|13.84|14.49|14.63|13.96|13.77|13.16|12.53|12.65|12.69|12.76|12.59|12.33|12.44|11.78|11.96|11.91|12.48|11.87|11.51|11.91|12.39|13.4|13.2|13.26|12.89|12.82|13.46|12.24|12.22|12.59|13.48|14.04|15.05|15.29|15.4|14.87|15.2|15.03|14.68|14.8|14.71|14.94|14.95|15.16|15.38|13.87|13.29|13.3|13.02|12.99|13.09|12.92|12.58|12.77|12.59|13.85|14.13|14.01|13.54|14.11|13.95|14.02|14.11|14.2|13.89|13.37|12.9|13.08|12.86|13.08|12.02|12.03|11.89|11.98|12.16|12.15|11.86|11.93|12.12|11.13|11.82|11.82|12.46|11.72|11.66|11.92|11.03|11.29|11.51|11.84|11.2|11.02|10.85|9.81|10.8|10.95|11.82|10.88|10.53|11.01|10.86|10.42|10.32|9.95|10.32|10.06|10.27|9.89|10.12|10.31
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|100.48|91.95|90.25|98.24|101.15|96.4|101.09|114.34|114.09|111.56|114.11|121.78|125.14|121.35|118.1|118.69|98.37|99.05|95.72|94.03|95.5|91.9|99.64|105.25|108.18|113.19|106.54|119.75|121.14|130.69|131.39|137.12|135.63|138.71|147.73|147.16|143.66|144.94|145.13|147.48|146.46|146.63|145.35|137.48|130|131.6|125.14|122.85|124.59|125.71|129.2|130.97|130.92|129.99|126.11|123.94|127.29|119.32|122.29|125.85|129.73|128.5|134.6|138.2|140.94|138.71|134.62|134.75|136.15|112.16|104.27|109.37|111.52|111.32|112.46|114.83|117.45|114.95|113.55|109.88|105.85|91.6|90.5|89.29|90.38|96.04|93.88|91.07|87.54|88.12|85.07|84.11|84.99|84.57|89.12|87.28|86.15|85.91|89.15|96.28|95.55|97|101.18|104.18|91|95.31|95.27|96.49|95.05|104.98|99.13|103.93|106.01|102.06|101.51|106.08|110.71|112.38|114.17|114.33|134.97|140.31|141.77|132|139.75|135.45|129|125.37|119.98|118.69|123.29|121.91|123.65|128.37|112.23|105.67|113.39|105.97|107.76|108.18|111.93|116.87|114.62|117.12|125.22|121.12|104.02|97.36|91.9|96.13|93.8|96.56|93.84|95.03|92.66|85.59|85.12|83.32|83.73|87.4|89.24|88.25|86.56|82.79|77.4|78.5|78.29|74.88|71.95|74.1|75.43|76.32|78.92|83.6|85.23|84.82|87.93|82.55|83.13|88.57|82.87|79.58|80.5|85.21|85.8|82.68|75.71|73.65|74.26|77.66|75.8|70.59|68.47|71.52|68.17|74.73|72.67|76.31|92.86|94.85|90.48|96.6|96.96|97.79|97.26|97.72|96.01|99.9|98.72|96.16|92.78|96.7|89.9|87.4|86.72|80.6|79.54|82.4|84.1|92.65|85.34|80.46|83.15|85.49|86.11|68.75|64.61|61.84|57.16|53.75|58.98|68.38|65.76|67.8|64.91|60.2|68.5|62.24|79.42|82.04|78.98|83.04|81.55|77.31|76.02|78.86|89.68|88.03|88.19|85.59|88.71|91.4
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|104.57|102.01|104.07|112.21|97.94|94.97|97.33|104.66|105.02|104.04|102.12|106.18|105.45|107.32|103.95|107.09|101.97|102.19|97.54|93.24|92.07|92.77|94.4|92.05|88.26|91.01|86.06|94.42|94.3|94.01|96.95|94.97|87.95|87.28|88.01|82.51|81.53|82.14|79.19|80.54|80.42|78.51|78.99|81.53|80.78|82.04|81.56|83.3|83.8|78.05|80|78.97|79.89|75.74|74.47|75.91|77.83|75.18|77.74|78.45|80.78|79.88|77.83|76.36|77.7|73.75|74.88|75.6|74.99|80.67|75.95|72.91|77.44|78.79|77.91|77.48|77.26|74.82|74.57|73.63|73.06|72.36|75.19|68.42|66.34|66.29|67.6|64.5|64.5|62.5|63.3|61.35|58.02|57.24|60.46|57.71|58.94|58.53|56.75|60.01|67.24|67.72|69.8|68.46|68.59|67.09|64.32|62.57|54.45|56.3|57.94|54.56|55.44|55.12|53.32|47.94|47.01|46.23|49.01|47.53|49.75|51.95|54.22|49.11|51.04|51.24|47.49|44.31|43.95|41.29|40.55|37.08|38.5|38.05|34.01|25.88|25.91|24.37|24.88|24.53|23.63|23.29|24.35|24.31|26.25|26.68|28.31|26.85|25.73|27.4|27.39|25.58|25.73|26.64|27.96|27.78|27.13|28.32|28.55|29.73|31.54|29.66|31.72|28.76|25.91|26.26|26.81|27.48|28|24|23.56|19.21|21.18|21.94|19|19.52|20.91|21.66|22.86|22|18.98|18.06|19.41|19.05|21.81|21.09|23.7|28.76|30.72|31.73|31.09|33.05|30.01|27.1|27.72|31.91|38.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.18|20.2|21.11|22.41|21.57|20.26|20.77|23.27|23.63|23.05|22.32|23.68|23.84|23.69|22.82|23.93|24.14|24.55|23.47|23.14|21.69|20.69|21.4|21.95|20.5|21.62|20.42|21.64|21.78|21.42|20.93|22.17|22.43|23.26|24.21|24.83|23.68|23.73|24.57|24.2|24.63|24.48|24.3|23.66|24.6|25|24.09|24.6|25.43|24.76|25.38|25.64|25.46|25.36|24.32|22.55|23.26|22.42|22.26|22.43|22.86|22.64|21.85|23.14|22.57|21.89|21.68|21.57|21.55|20.52|19.2|19.98|23.07|23.8|24.21|23.84|24.43|24.41|23.88|23.68|22.98|23.02|22.95|24.27|24.54|24.91|24.33|24.68|24.57|24.32|23.8|23.33|23.2|23.44|23.39|23.58|23.66|23.23|23.59|23.46|23.73|23.04|23.29|22.77|22.63|22.88|22.22|22.43|22.04|23.1|22.54|22.27|22.14|21.71|20.77|21.78|21.64|21.91|21.8|21.45|21.27|19.43|20.15|20.05|19.7|20.15|20.12|19.8|19.45|19.41|19.54|19.75|20.3|20.74|19.64|19.93|19.72|19.11|18.62|18.38|18.52|18.35|18.24|18.16|18.54|18.61|18.77|17.8|17.17|18.15|17.77|18.39|18.1|18.14|18.43|18.23|18.43|18.54|18.2|17.26|16.65|16.77|16.8|16.61|16.05|16.3|15.82|15.43|15.21|14.99|14.69|15.31|16.07|15.87|15.68|15.86|16.62|16.37|17.04|17.18|17.34|17.38|17.36|17.86|17.53|17.35|16.45|16.2|15.81|16.1|16.54|16.6|16.24|16|15.2|15.46|15.24|15.95|16.89|17.7|17.64|17.91|18.07|18.6|18.29|18.24|18.07|17.85|18.18|18.59|18.34|19.21|18.39|18.68|17.8|17.81|18.32|18.3|17.24|17.41|17.32|16.15|17.29|18.38|18.51|18.23|16.9|16.73|16.84|15.55|16.46|17.27|16.03|15.68|16.14|14.8|16.02|15.59|16.88|17.05|16.17|18.93|19.18|18.27|17.84|18.23|18.68|19.57|19.98|20.43|20.62|20.52
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.16|10.02|11|11.03|11.07|11.08|13.33|14.16|14.48|14.36|14.04|15.5|15.56|15.43|15|16.45|16.56|17.24|18.5|18.16|15.91|14.91|15.5|16.8|16.82|15.96|14.53|16.95|18.44|18.51|18.34|20.12|17.57|19.07|19.66|24.47|25.13|26.59|27.93|27.33|26.33|27.18|28.99|29.2|28.02|28.02|26.73|26.68|28.68|28.71|28.5|30.67|32.03|31.85|28.91|29.27|30.95|28.99|33.52|34.75|35|34.49|34|36.49|35.95|34.3|32.62|33.01|33.09|31.06|28.77|27.79|33.94|33.83|31.63|31.52|32.94|32.6|33.29|31.49|30.04|31.09|33.42|33.15|32.8|33.73|31.51|31.85|31.17|29.54|28.59|27.33|26.03|26.84|26.31|25.26|23.91|21.13|22.58|21.91|23.66|23.96|24.42|24.19|25.08|25.08|24.51|23.04|22.92|22.38|23.71|20.97|21.52|22.17|23.08|22.31|21.1|20.19|19.46|18.11|17.57|16.58|17.03|16.84|18.47|17.62|17.23|16.2|15.26|13.57|13.86|14.01|13.99|13.5|12.59|13.73|12.69|14.31|14.33|13.9|12.76|12.65|11.68|11.59|11.31|10.82|9.63|9.43|9.35|10.01|9.31|9.97|10.04|9.37|9.2|8.25|8.02|7.91|7.75|7.83|7.87|7.88|7.54|6.96|6.13|6.32|6.85|6.43|5.96|5.68|5.47|5.62|5.71|5.47|5.45|5.67|5.89|5.98|6.36|6.7|6.42|6.21|6.3|6.57|6.76|6.33|6.28|5.83|6.13|6.71|6.31|5.74|5.89|5.88|5.45|5.96|5.62|6.36|6.55|6.57|6.64|6.96|7.59|8.1|8.4|8.82|8.33|8.64|7.95|8.43|7.91|7.95|7.43|7.76|7.23|7.2|6.29|6.39|5.68|5.89|5.8|5.5|6.29|5.43|5.89|5.88|5.46|5.7|4.95|5.04|6.65|7.03|6.35|5.5|5.66|5.25|6.18|6.31|7.37|8.09|7.41|7.68|7.83|7.21|7.83|8.44|9.16|10.02|10|10.4|10.87|11.32
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|51.82|50.5|50.16|55.09|52.29|50.99|52.33|55.48|55.67|54.13|54.06|55.91|53.93|54.19|52.84|54.92|52.64|52.87|47.51|47.11|45.57|43.94|43.48|43.48|42.61|43.93|43.07|47|46.74|46.7|45.94|46.62|44.61|44.4|45.26|46.1|45.97|46.14|46.86|46.9|48.3|47.75|48.66|47.87|41.62|41.72|40.29|40.97|42.88|41.38|42.36|43.85|43.85|43.87|42.41|40.4|47.18|46.24|47.19|46.76|47.88|47.66|46.95|48.42|47.81|47.98|49.58|48.68|46.95|46.13|43.63|44.03|46.09|46.41|47.52|46.7|45.91|45.43|45.15|44.79|43.2|42.86|44.5|44.69|42.09|41.8|42.25|41.68|41.23|41.48|40.94|40.12|39.83|39.54|39.69|39.91|40.01|39.21|39.87|40.3|40.16|37.7|37.9|38.31|37.98|37.62|36.56|37.84|36.8|36.38|36.04|36.91|37.29|36.8|36.69|38.36|38.13|37.57|37.84|37.78|35.52|35.73|34.96|34.13|33.88|33.27|32.79|33.03|31.15|33.4|34.75|31.8|32.7|31.89|31.62|31.4|35.67|34.21|34.55|33.27|34.4|35.67|34.9|34.27|34.87|32.69|33.49|31.79|29.77|28.79|28.7|28.61|28.25|28.04|28|27.95|27.76|28.01|27.55|27.93|27.88|27.25|26.83|26.74|26.55|27.45|26.81|26.45|26.61|27.7|26.52|28.83|29.5|28.21|28.64|29.2|29.85|29.76|31.19|31.21|30.95|30.82|30.56|30.9|30.42|29.75|29.75|30.11|29.39|30.18|30.59|30.7|30.02|29.65|28.45|29.06|29.27|31.16|30.98|31.98|32.42|30.81|31.52|32.26|32.01|32.6|31.99|32.08|31.48|31.25|30.5|30.24|29.23|29.71|28.25|28.11|25.96|26.03|26|25.7|25.22|24.3|25.3|26.91|26.25|26.98|27.16|27.27|26.25|24.89|25.06|27.12|25.74|25.8|25.25|24.05|25.1|25.68|27.4|27.53|26.78|26.92|26.02|24.3|24.26|23.7|23.91|24.76|24.49|25.03|25.87|25.92
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|39.81|38.1|37.7|43.1|41.6|40.31|40.99|44.84|45.35|43.3|42.73|44.5|44.42|43.95|43.27|44.88|46.16|46.53|45.85|45|43.56|42.8|42.85|42.68|42.57|42.8|43.2|46.48|46.11|45.13|42.03|41.89|41.41|41.55|41.11|41.04|40.47|40.02|41.59|40.17|40.45|39.44|38.65|36.82|36.97|37.4|36.63|35.55|34.74|34.51|35.22|36.94|36.97|36.78|35.91|35.24|36.94|36.94|37.22|36.79|37.76|37.3|37.23|38.5|39.2|39|38.16|37.76|35.26|34.37|32.62|33.49|34.25|34.45|35.67|35.32|35.69|36.19|35.85|35.78|35.48|36.33|38.18|38.48|38.42|37.97|37.3|37.49|37.45|38.23|37.62|37.24|37.51|37.96|35.48|35.34|34.65|34.31|34.54|34.4|34.13|34.25|35.08|34.03|34.3|34.12|32.93|32.76|33.65|35.25|35.8|34.75|34.91|34.67|33.85|35.09|33.53|33.89|34.05|32.68|33.59|33.48|32.45|30.85|30.86|31.8|32.3|31.55|30.94|30.67|31.32|30.96|32.16|31.94|31.58|30.69|30.36|28.78|28.53|28.84|29.81|29.86|29.48|30.95|31.5|30.63|31.73|31.55|31.68|30.55|30.03|30.61|29.73|28.41|28.58|27.81|26.77|26.72|27.76|28.22|27.78|28.08|27.42|26.74|25.26|25.76|26.04|25.58|25.89|25.62|25.56|26.02|26.28|26.6|27.01|27.22|27.81|27.05|27.33|26.13|26.16|27.16|27.39|26.5|26.77|26.5|25.79|26.28|25.98|25.5|25.27|25.42|25.28|25.02|24.58|25.24|25.18|25.54|25.68|25.78|25.22|24.44|24.89|24.87|25.03|25.11|24.83|25.03|24.78|24.87|25.24|25.44|25.17|25.3|24.71|24.57|24.44|24.69|23.87|24.01|23.88|22.45|22.75|23.27|23.02|23.16|23.03|23.05|22.09|21.97|22.06|22.94|22.58|22.42|22.21|21.89|22.51|22.81|22.49|23.18|23.14|23.36|23.21|22.64|22.56|22.11|22.31|22.74|23.05|22.83|22.3|21.98
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.26|20.39|20.62|22.5|24.03|23.52|24.04|24.83|24.8|24.31|24.96|26.12|26.09|24.68|24.45|25.04|22.72|23.6|22.04|22.9|22.32|22.7|22.43|22.13|22.37|23.4|23.15|25.07|24.86|25.59|24.81|23.34|22.68|22.27|23.23|22.29|21.4|20.92|21.21|21.57|22.05|21.41|23.52|23.63|22.82|23.06|22.61|23|22.92|22.58|22.77|23.52|20.21|19.62|19.52|19.49|19.88|19.81|19.51|18.03|18.58|18.6|17.52|17.78|18.69|18.24|17.99|18.06|16.81|16.31|15.35|15.81|15.34|15.09|14.96|14.98|14.87|14.73|14.39|15.58|11.57|10.87|11.17|11.3|11.83|11.69|11.54|12.11|11.48|11.38|11.56|11.61|11.76|11.16|11.15|10.96|11.26|10.54|11.11|11.58|11.47|11.68|12.23|12.33|12.46|11.93|11.41|11.32|11.26|11.52|11.64|11.25|11.24|11.04|10.24|10.51|9.86|9.55|9.58|9.19|9.45|9.69|9.62|8.96|8.64|8.84|9.32|9.17|9.21|9.56|9.93|9.71|10.62|10.56|10.48|10.56|9.98|10.1|10.14|9.37|9.88|10.27|9.1|9.32|9.48|9.04|9.57|9.44|9.28|9.46|8.28|7.96|8.08|8.06|7.89|8.44|8.45|8.51|7.81|7.94|7.78|7.97|8.49|8.65|8.65|8.68|8.9|8.8|8.67|7.66|7.58|7.54|7.34|7.64|8.89|9.51|9.5|9.01|9.12|8.96|9.7|9.82|9.96|10.14|9.04|11.13|11.36|10.83|12.29|12.24|11.87|12.27|13.11|12.68|11.76|11.93|11.43|11.92|11.12|10.92|10.58|10.71|10.56|10.35|10.09|9.92|9.93|9.76|9.4|8.87|9.02|8.81|8.96|8.71|8.08|7.95|7.68|7.91|7.99|8.09|7.82|7.08|7.58|7.79|7.96|7.23|7.73|7.86|7.17|7.27|7.32|7.68|7.2|6.97|7.05|6.63|6.74|6.33|6.38|6.71|6.52|6.75|6.97|6.5|6.03|5.97|6.06|5.91|5.8|5.54|5.39|5.51
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|30.45|27.39|27.59|30.89|30.37|30.66|32.34|35.86|36.37|35.97|34.13|35.44|32.45|32.38|29.3|29.05|28.59|28.01|27.65|25.55|24.27|22.38|22.75|23.24|21.3|23.33|22.59|24.93|29.24|27.43|29.41|29.86|27.69|28.67|28.58|29.55|29.68|28.8|27.98|28.92|27.92|25.57|25|24.17|22.29|23.5|22.06|20.54|19.92|18.94|19.93|19.79|21.78|22.35|22.09|21.61|22.34|21.5|20.49|19.55|20.1|20.17|19.67|20.05|20.9|20.82|19.91|18.16|18.74|18.35|17.42|16.5|16.49|16.95|17.58|17.47|17.74|17.42|17.36|17.2|16.4|16.26|16.54|16.22|15.1|15.7|15.37|15.27|14.92|14.02|14.08|14.05|13.98|13.28|13.82|14.07|14.08|13.5|12.75|13.48|12.76|12.88|14.16|13.68|14.04|14.5|14.41|14.83|14.73|15.72|16.18|15.47|15.52|14.74|13.93|13.99|14.21|13.12|13.46|13.18|13.27|14.41|13.91|13.76|14.36|14.18|14.66|14.3|14.53|13.99|14.92|12.58|11.95|12.63|13|13.21|12.77|12.76|12.5|11.52|12.07|12.63|12.65|12.28|11.76|11.47|11.34|10.86|10.34|10.55|10.83|10.84|10.88|10.22|10.73|10.02|10.27|10.17|10.29|9.32|9.27|8.77|8.82|8.59|8.38|8.31|7.67|7.72|8.68|8.54|8.72|10.65|10.74|10.69|10.49|10.43|10.65|11.11|9.99|10.22|9.91|10.3|10.25|9.54|10.88|10.52|10.57|10.86|11.32|11.88|11.64|11.81|11.92|12.39|11.88|11.33|11.64|11.33|11.83|11.87|11.58|11.27|11.45|11.49|11.81|10.87|10.74|10.39|9.89|9.46|9.58|9.94|9.75|9.54|8.87|8.76|8.87|8.93|9.33|9.35|9.2|8.21|9.11|8.82|9.48|9.55|9.05|8.97|8.2|7.55|8.26|8.87|9.48|9.79|9.23|8.47|9.58|8.79|9.99|9.78|9.78|9.37|9.45|8.57|8.35|8.26|8.94|9|9.15|9|9.33|9.75
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|89.23|87.4|82.79|91.84|100.72|104.04|111.39|114.38|117.33|118.02|118.91|130.93|125.44|123.84|103.65|114.06|108.38|100.04|98.99|113.33|106.11|102.24|102.62|97.51|98.79|117.63|103.96|123.39|123.52|114.31|109.34||97.23|94.04|93.09|93.87|94.42|90.46|89.15|88.84|87.61|82.09|79.58|79.77|81.65|64.94|59.15|59.25|61.18|62.63|64.87|67.84|68.31|66.59|63.48|63.11|62.49|48.19|47.04|49.85|48.58|48.59|47.78|50.13|49.51|51.47|55.15|54.88|56.11|55|51.01|64.58|65.65|64.11|65.36|68.08|67.95|68.23|68.46|65.58|63.69|60.77|60.27|63.45|62.85|67.48|63.15|62.88|61.1|61.45|59.69|57.48|49.98|46.94|48.66|46.01|49.39|46.67|48.19|51.27|58|60.64|64.05|63.66|61.75|62.22|61.43|58.48|55.15|47.15|47.45|51.87|52.5|53.67|52.71|50.63|52.26|49.69|49.97|47.84|47.04|46.86|47.64|42.98|46.75|44.63|44.83|43.66|41.65|40.56|39.77|36.98|36.11|35.17|35.19|37.8|36.75|32.16|30.16|30.99|30.57|31.46|32.32|32.68|34.14|31.1|30.49|30.79|23.34|24.74|23.52|27.04|25.9|26.41|26.39|27.05|25.69|27.07|25.85|23.54|24.22|14.17|14.47|13.71|12.76|13.05|13.33|12.28|11.67|11.85|11.56|11.13|10.99|9.94|9.28|9.19|9.51|7.78|8.26|8.65|8.09|8.53|9.02|9.1|8.56|7.7|8.42|11.69|12.13|11.7|9.78|9.69|9.4|9.38|8.99|10.03|9.99|11.05|10.45|11.96|15.16|14.88|15.79|16.43|17.17|15.71|15.59|16.44|15.95|17.41|17.7|18.06|17.68|14.32|13.48|12.33|9.9|10.37|9.97|10.13|9.48|9.12|11.15|12.54|12.86|12.02|16.72|16.58|16.74|16.18|18.48|22.17|29.14|30.44|31.7|29.32|34.86|34.44|38|39.51|40.99|42.16|38.28|36.71|35.1|36.95|39.1|37.79|35.13|35.22|32.78|33.24
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|0.76|0.64|0.66|0.73|0.71|0.68|0.74|0.82|0.83|0.8|0.81|0.84|0.78|0.78|0.74|0.79|0.71|0.71|0.7|0.65|0.62|0.59|0.58|0.57|0.54|0.57|0.54|0.59|0.57|0.5|0.49|0.5|0.49|0.51|0.52|0.55|0.53|0.56|0.55|0.52|0.53|0.52|0.57|0.55|0.56|0.57|0.53|0.53|0.59|0.57|0.56|0.55|0.56|0.56|0.51|0.48|0.52|0.5|0.5|0.5|0.51|0.51|0.49|0.53|0.52|0.51|0.49|0.49|0.49|0.46|0.44|0.42|0.46|0.46|0.48|0.48|0.5|0.49|0.48|0.48|0.47|0.44|0.44|0.46|0.48|0.47|0.46|0.47|0.49|0.48|0.47|0.46|0.45|0.45|0.46|0.47|0.46|0.45|0.45|0.45|0.46|0.45|0.46|0.46|0.47|0.45|0.4|0.39|0.39|0.4|0.39|0.39|0.39|0.39|0.38|0.39|0.39|0.38|0.4|0.39|0.38|0.38|0.4|0.38|0.39|0.39|0.39|0.4|0.37|0.37|0.37|0.38|0.36|0.37|0.35|0.36|0.37|0.36|0.35|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.35|0.34|0.31|0.33|0.31|0.32|0.31|0.32|0.32|0.32|0.31|0.32|0.31|0.31|0.31|0.3|0.31|0.33|0.3|0.31|0.31|0.3|0.3|0.3|0.28|0.3|0.31|0.3|0.3|0.32|0.33|0.33|0.34|0.35|0.34|0.35|0.36|0.37|0.37|0.34|0.34|0.32|0.31|0.34|0.35|0.32|0.31|0.3|0.3|0.31|0.3|0.33|0.31|0.32|0.33|0.35|0.37|0.38|0.36|0.36|0.37|0.38|0.39|0.4|0.4|0.4|0.37|0.36|0.34|0.36|0.35|0.35|0.34|0.37|0.39|0.35|0.35|0.37|0.37|0.39|0.36|0.39|0.35|0.31|0.34|0.39|0.35|0.32|0.33|0.29|0.32|0.32|0.35|0.38|0.35|0.39|0.4|0.39|0.4|0.43|0.46|0.49|0.45|0.46|0.48|0.5
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|66.47|67.3|70.7|74.78|74.72|68.65|75.18|84.25|86.42|84.1|83.28|90.45|88.36|79.77|77.82|80.89|78.35|96.09|93.22|87.32|85.88|86.71|90.08|88.41|84.43|86.73|80.33|91.62|96.34|96.99|90.28|91.28|92.73|98.12|100.52|104.62|103.81|106.97|112.25|107.17|102.72|103.98|100.99|95.33|99.73|101.34|99.27|99.92|108.03|104.67|98.48|84.89|84.66|84.79|82.29|79.34|80.23|77.91|80.32|76.81|76.62|76.49|73.39|77.23|77.81|74.85|73.73|73.54|68.66|65.53|60.42|56.34|67.37|71.09|71.98|69.98|70.99|68.52|65.43|63.89|61.09|62.4|63|66.61|66.42|67.36|65.01|66.44|62.29|63.18|62.1|61.66|60.25|59.77|61.78|58.87|58.2|56.22|57.33|57.66|57.97|57.62|58.56|56.23|56.15|55.6|52.05|48.35|45.58|46.72|43|43.56|45.32|43.52|42.51|44.23|42.5|41.06|41.98|41.59|42.18|39.9|37.91|38.18|38.67|37.22|38.08|37.65|38.08|37.17|36.15|35.44|35.18|35.77|33.27|32.69|32.53|32.35|31.02|30.9|30.6|30.59|30.85|29.65|30.2|30.22|28.02|27.33|25.29|29.14|28.55|30.29|29.92|31.21|31.43|32.19|31.55|32.25|31.96|30.76|30.09|29.63|28|27.34|25.36|25.35|24.5|23.31|24.48|24|22.69|25.03|25.69|24.02|22.21|21.96|25.28|25.01|25.71|26.67|24.82|23.32|23.74|26.04|24.26|22.3|23.82|22.41|20.38|22.34|23.23|21.32|20.4|20.25|19.41|21.84|19.65|24.09|24.37|26.32|23.19|24.15|25.76|26.61|26.97|26.27|25.64|23.59|24.98|25.37|21.63|22.75|21.77|20.55|17.16|16.9|15.37|15.82|15.31|17.64|17.52|15|16.27|16.62|17.72|19.03|15.98|17.32|15.31|14.12|16.82|19.86|16.53|16.41|16.52|15.94|18.01|14.92|19.78|22.74|21.69|26.07|27.51|23.46|22.65|24.34|26.7|28.38|28.86|29.36|30.9|33.4
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.19|16.87|16.14|17.39|15.96|15.48|15.64|16.89|16.89|16.76|16.6|17.24|17.87|18.03|17.32|18.22|18.42|17.34|16.94|16.91|16.82|16.81|16.42|16.39|15.64|16.07|15.88|16.96|16.3|16.02|16.12|15.91|15.73|15.42|15.49|15.3|15.03|14.81|14.64|14.96|14.87|14.74|14.8|15.29|14.27|14.67|14.37|14.36|14.32|14.02|13.61|13.88|13.72|13.7|13.79|12.49|12.67|12.19|12.52|12.81|12.93|12.88|12.8|12.53|12.18|11.94|11.99|11.93|11.73|11.37|10.14|10.1|10.21|10.09|10.26|10.28|10.57|10.4|10.36|10.13|10.18|10.01|10.12|10.19|10.27|10.2|9.98|10.07|9.97|10.22|9.86|9.91|9.76|9.91|9.93|9.85|9.76|9.46|9.67|9.86|9.93|9.85|10.03|10.06|10.25|10.32|9.95|8.73|8.84|9.03|8.87|8.6|8.59|8.58|8.43|8.33|8.33|8.38|8.41|8.23|8.28|8.39|8.93|8.55|8.47|8.45|8.38|8.39|8.16|8.18|8.24|8.21|8.38|8.52|8.2|7.89|7.8|7.72|7.51|7.4|7.44|7.4|7.26|7.38|7.4|7.35|7.33|7.1|6.62|6.88|6.87|6.83|6.88|6.92|6.98|6.84|6.82|6.75|6.77|6.23|6.14|5.93|5.87|6.11|5.87|6|5.97|6.05|6.27|6.18|6|5.95|5.89|5.64|5.37|5.55|5.75|5.57|5.59|5.36|5.55|5.66|5.79|5.87|5.64|5.71|5.81|6.09|6.11|5.78|5.58|6.49|6.6|6.54|6.2|6.42|6.22|6.92|6.95|7.07|6.43|6.29|6.18|6.09|6|5.94|6.03|5.89|5.71|5.64|5.56|5.52|5.5|5.49|5.44|5.32|5.33|5.44|5.33|5.4|5.14|5.03|5.03|5.25|5.13|5.07|4.69|4.65|4.51|4.44|4.61|4.74|4.49|4.38|4.26|4.07|4.02|3.89|3.97|4.15|4.21|4.36|4.41|4.27|4.13|3.95|3.93|3.98|3.86|4.06|3.98|3.94
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|30.8|30.25|30.32|29.69|28.15|27.42|27.37|28.68|29.32|27.32|27.75|29.24|30.45|30.21|29.37|31.69|30.92|32.22|30.85|32.47|30.58|31.22|33.07|33.76|33.39|34.92|34.33|36.96|36.97|38.08|38.12|37.87|37.23|38|38.07|38.03|38.18|37.32|37.33|38.63|39.03|39.05|38.51|38.85|36.87|37.14|35.95|36.52|37.36|36.26|36.21|37.62|37.94|37.72|36.86|35.31|37.91|37.89|38.31|40.03|40.6|40.67|39.18|40.65|38.78|38.76|38.56|38.74|37.8|35.53|33.8|32.68|33.51|33.32|34.59|34.8|35.65|36.35|36.31|35.99|35.8|35.57|37.64|38.16|37.96|38.92|36.4|37.26|36.63|37.43|36.67|36.43|35.52|36.21|36.63|38|37.83|37.11|38.04|38.52|39|37.62|38.15|38.1|36.09|35.61|34.23|32.41|32.55|34.45|34.25|33.93|33.84|33.34|31.99|32.44|32.65|32.27|32.47|32.38|32.03|33.36|32.79|32.01|31.63|31.79|32.84|32.06|30.9|30.54|31.45|31.18|31.86|32.44|31.96|32.83|32.27|30.97|30.57|29.81|30.32|30.96|30.54|30.39|31.07|29.97|29.93|28.21|27.46|28.62|27.45|28.8|28.51|29.03|28.75|26.76|26.7|27.4|27.06|27.09|27.48|26.42|26.22|26.66|25.31|25.54|25.02|24.98|25.03|24.53|23.84|24.5|25.64|24.69|23.02|22.87|23.58|22.8|23.63|24.53|23.76|22.74|22.94|23.86|23.55|22.63|23.24|21.2|21.2|21.51|22.33|21.9|22.45|22|20.79|21.85|21.41|22.42|23.4|24.91|24.05|24.35|26.18|26.68|26.46|26.99|26.12|25.58|26.11|26.31|24.65|25.21|25.4|25.01|24.18|22.87|21.35|21.64|20.63|22.84|22.98|21.24|22.31|24.3|24.82|25.17|23.22|22.7|20.61|19.27|19.4|21.71|20.16|20.32|20.39|19.38|20.99|22.33|24.39|28.61|28.07|29.77|29.65|27.61|27.16|26.07|26.99|28.17|28.8|29.44|30.2|30.26
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|51.25|48.94|47.04|47.86|48.19|46.7|47.56|52.89|53.82|52.45|52.25|53.71|54.06|54.44|52.36|52.8|51.58|51.78|50.23|50.06|47.77|46.69|46.53|45.71|44.31|44.95|45.69|48.3|47.62|46.4|46.11|47.45|47.78|47.65|47.99|48.1|47.99|48.43|49.41|49.86|49.78|49.13|48.85|49.23|48.28|49.28|49.25|49.55|51.62|49.92|48.95|49.84|49.55|48.76|47.73|45.26|48.38|47.3|47.14|46.24|47.19|46.3|46.1|47.4|47.41|47.32|47.23|47.33|46.94|45.49|43.49|43.41|44.32|44|42.96|41.97|42.33|41.65|41.93|41.55|41.34|41.02|42.38|42.11|41.92|41.55|41.21|41.64|41.1|41.2|41.11|40.82|40.85|40.89|41.4|40.39|40.93|39.92|41.47|42.56|42.84|41.82|42.64|41.76|41.35|41.59|40.9|41.82|42.08|44.1|44.37|45.22|45.58|45.15|42.63|43.37|43.73|43.5|43.33|42.21|41.99|43|41.63|40.74|39.55|40.35|40.99|40.33|39.17|38.68|39.31|39.32|40.4|40.77|39.27|39.35|39.4|37.61|36.51|37.17|37.14|37.15|37.23|37.86|38.52|37.74|37.37|35.87|35.4|36.14|34.89|35.06|34.44|33.99|33.99|33.35|33.12|33.97|33.32|32.86|31.84|32.38|31.78|32.17|30.88|31.4|33.71|33.19|32.54|32.44|31.74|32.16|32.94|32.93|32.55|32.63|33.57|33.29|34.55|34.46|34.22|33.26|33.19|33.24|33.18|32.61|33.08|32.43|31.87|31.15|31.41|32.26|32.03|31.01|29.28|30.29|29.41|29.91|29.92|31.14|30.76|30.83|31.55|30.99|31.74|31.83|31.49|31.3|31.42|31.48|31.31|31.95|32.19|32.31|30.99|30.79|30.11|29.85|29.59|30.06|29.22|27.33|28.22|29.4|29.41|29.36|28.78|28.5|27.11|26.37|26.22|27.08|25.93|26.07|26.23|25.35|26.66|27.09|28.23|29.89|30.07|31.33|31.05|29.99|29.63|29.71|30.54|31.94|31.91|32.42|31.99|32.71
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|35.76|34.3|35.07|36.14|31.69|32.31|32.69|36.2|37.07|34.98|34.69|35.62|35.18|36.36|34.53|36.24|36.01|34.99|34.29|32.06|32.83|33.77|32.92|33.55|34.29|35.04|34.25|38.14|39.13|38.7|37|38.39|34.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|99.58|98.49|97.32|99.3|95.85|93.93|97.21|99.92|100.54|97.9|97.78|101.06|100.74|100.1|98.04|99.72|102.19|102.43|99.7|99.47|94.16|93.47|93.05|91.62|90.92|93.53|96.25|99.23|99.1|96.35|96.18|96.78|95.55|94.66|94.91|94.86|93.74|93.05|96.43|96.26|98.22|96.55|95.56|95.17|95.81|96.2|95.69|95.95|95.34|94.32|96.17|98.98|99.06|99.13|96.71|93.78|98.53|97.29|96.82|94.44|97.05|95.44|94.74|97.76|100.1|98.89|97.72|96.8|96.17|94.6|91.51|94.65|93.5|93.13|93.79|90.87|91.75|92.49|91.6|91.85|90.29|88.11|91.55|90.09|89.85|90.02|88.76|89.1|87.19|87.91|88.33|85.83|86.54|87.17|85.52|85.25|85.55|83.15|82.59|82.95|82.14|81|81.56|80.07|78.22|78.09|80.22|80.36|81.43|82.2|83.5|82.24|82.71|81.81|80.93|83.15|84.46|85.74|86.03|85.85|84.56|83.35|83.01|80.83|79.62|80.2|81.74|80.32|79.26|79.73|79.85|80.18|84.34|84.29|85.31|86.41|84.32|80.8|81.79|80.13|82.13|82.51|80.77|82.58|83.8|83|82.83|82.51|82.77|79.99|78.59|79.11|78.64|77.04|77.2|75.93|75.57|73.68|72.6|72.67|72.49|72.48|70.88|69.46|68.02|69.63|70.16|70.26|70.21|70.19|68.31|68.85|69.05|68.98|69.88|70.05|71.1|70.77|70.55|70.46|72.1|72.43|73.06|73.39|72.13|72.87|72.26|69.95|70.41|70.22|70.66|68.7|69.48|68.31|67.51|68.64|68.12|66.8|65.9|66.1|66.63|65.06|66.15|66.35|65.3|64.47|63.15|62.52|63.31|62.68|63.95|66.66|65.81|66.28|64.4|65.39|66.35|66.57|64.71|65.19|64.28|62.49|63.89|63.28|61.99|63.2|62.28|62.24|61.02|61.9|60.34|62.05|59.99|63.3|63.16|62.07|63.18|64.67|64.04|65.76|68.53|69.93|70.19|68.45|68.72|68.69|68.97|70.4|71.3|70.56|69.27|68.89
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|49.42|44.56|44.02|45.34|48.07|45.82|45.88|49.98|49.55|47.43|47.46|52.34|48.54|49.62|51.94|53.42|59.42|60.73|59.91|57.78|55.07|53.22|54.45|54.66|54.29|57.45|57.61|61.91|63.02|64.39|61.64|64.34|62.73|63.11|64.67|66.88|67.03|68.25|69.68|69.51|71.06|69.41|68.42|68.24|67.11|69.16|67.97|67.03|70.04|68.64|71.5|72.51|71.52|70.88|66.35|62.46|72.17|71.29|74.42|74.28|75.62|73.43|70.58|73.37|72.9|71.47|70.85|69.26|78.51|76|72.43|71.22|74.86|75.06|75.53|75.33|75.81|76.1|76.82|74.41|73.88|72.55|76.1|79.39|79.6|80.99|78.99|79.86|79.11|80.38|80.45|79.88|79.42|79.5|78.99|77.61|81.32|78.01|78.53|79.28|78.19|74.74|76.79|75.29|75.61|76.28|74.41|74.22|74.08|74.73|73.87|72.89|73.8|72.91|72.58|73.76|73.58|72.96|72.17|67.45|69.9|68.27|68.4|67.55|68.02|67.38|69.06|68.58|68.02|66.28|67.15|66.9|66.27|66.75|64.61|61.46|62.02|60.95|61.09|60.67|61.38|62.1|63.48|64.26|66.61|64.64|63.77|61.52|63.93|66.68|65.16|66.94|65.92|64.97|66.65|66.3|64.94|65.43|66.95|66.73|63.66|64.68|64.9|63.5|60.64|61.61|59.83|63.86|63.62|63.13|61.93|61.62|59.3|59.04|58.75|58.89|62.64|62.47|64.27|64.88|61.93|61.46|62.43|63.29|61.98|60.24|59.34|57.68|54.98|55.31|55.68|55.64|56.5|58.76|55.12|57.32|55.98|61.86|61.91|64.18|62.25|66.67|67.19|68.06|66.69|65.41|63.93|62.43|63.44|62.52|61.73|61.06|57.79|57.73|56.54|56.16|54.7|54.63|52.61|55.18|54.34|51.86|55.67|56.62|56.5|53.23|52.02|54.98|50.23|48.63|50.29|53.87|50.41|49.68|48.94|46.52|50.5|51.02|54.78|57.46|54.96|59.36|57.88|54.19|52.69|54.6|57.04|57.35|57.38|57.12|56.57|57.09
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|394.98|379.01|396.61|420.09|482.99|462.95|491.68|542.87|537.63|544.23|534.51|558.66|563.1|579.57|548.9|562|557.39|536.7|514.59|503.92|479.07|490.67|550.36|533.3|499.99|536.7|527.18|576.3|579.04|553.66|541.85|551.98|526.01|511.08|520.63|522.28|492.29|539.4|512.56|513.88|489.01|481.29|471.16|480.09|447.52|461.39|438.27|454.5|488.87|429.38|422.13|413.84|423.78|402.4|406.86|416.66|420.21|408.69|411.04|410.16|413.48|427.64|416.44|423.23|416.11|405.25|395.2|377.84|393.72|402.5|369.64|343.51|361.6|358.18|358.92|346.06|350.66|350.45|340.79|348.62|338.32|324.31|303.09|305.92|316.11|311.16|277.29|285.25|306.27|311.21|306.96|297.77|295.43|279.41|293.59|284.42|296.74|288.36|285.34|300.09|310.79|329.5|328.11|332.5|334.98|323.99|299.79|288.59|279.61|292|274.38|271.75|277.04|278.69|269.59|282.74|293.86|293.68|280|283.07|285.79|302.24|303.56|290.3|308.6|305.65|300.8|289.97|267.57|242.31|238.85|230.98|250.01|272.39|269.21|274.86|266|233.48|224.88|215.47|236.93|257.5|241.88|250.31|266.97|273.5|266.16|216.6|212.58|215.84|185.41|176.4|172.4|171.84|172.97|171.73|160.38|164.93|165.88|172.88|174.48|167.97|179.46|181.07|167.97|173.48|179.71|180.87|176.55|176.08|157.69|140.74|143.5|149.25|158.24|150.73|159|152.66|145.09|149.68|152.55|148.05|145.09|138.06|136.84|136.96|136.9|121.65|117.64|119.54|114.22|115.9|113.85|129.62|123.93|132.17|120.23|134.09|131.4|140.01|126.38|122.6|123.44|116.62|119.18|115.33|107.21|108.8|103.22|103.28|102.08|96.86|85.54|78.33|78.92|65.79|55.43|55.57|53|53.38|58.28|53.78|49.81|52.93|56.42|55.66|62.17|63.95|63.02|58.2|66.19|60.2|65.62|64.78|55.81|54.37|54.18|46.81|53.06|57.47|55.59|59.64|57.75|52.89|54.02|54.58|58.04|58.27|56.91|53.03|50.25|51.04
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|54.69|53.75|53.32|56.26|54.14|52.29|52.1|53.81|54.33|52.95|53.56|54.16|52.66|50.84|44.81|50.4|50.58|49.66|50.3|49.04|48.73|49.08|49.12|50.06|48.44|49.4|50|53.72|53.07|53.16|52.69|52.27|50.86|49.31|50.27|50.47||48.8|48.34|48.52|50.24|51.27|50.85|52.19|50.2|51.73|51.96|52.06|53.73|53.02|52.2|52.91|48.96|48.09|47.49|45.85|47.33|46.45|47.6|46.87|46.7|45.51|45.29|45.34|45.74|44.65|40.69|40.7|40.36|40.25|38.59|38.77|38.48|38.01|37.75|37.58|38.42|37.71|37.19|32.77|33.38|32.34|31.73|31.66|32.9|33.58|32.9|33.97|33.56|34.54|34.23|34.42|34.77|34.58|34.19|33.88|34.49|34.52|36.19|36.05|36.48|36.34|36.02|36.4|33.73|34.71|34.68|33.95|33.91|35.7|37.33|37.16|36.88|37.01|35.87|36.07|38.23|37.84|40.82|39.05|38.81|37.94|37.15|36.38|36.74|36.27|35.79|35.08|34.38|33.63|34.93|32.38|33.51|34.47|33.57|33.4|33.52|33.06|32.41|31.9|32.43|32.44|32.16|32.92|32.8|32.92|32.85|32.56|31.43|32.34|29.66|30.31|29.61|28.14|28.1|29.07|29.08|29.95|30.53|29.71|30.55|29.11|28.29|28.98|26.61|26.96|26.6|27.75|28.54|27.95|26.87|27.61|28.43|30.46|30.94|30.86|33.05|32.3|32.95|34.02|34.06|34.59|34.95|34.73|33.58|34.06|33.63|33.7|34.1|33.56|31.23|33.24|33.3|32.25|30.8|31.23|30.33|30.8|31.22|31.11|30.02|29.53|29.91|29.05|28.55|27.89|27.99|26.95|26.39|25.91|25.98|25.88|25.55|25.77|25.57|25.37|23.77|24.12||23.39|23.11|21.36|21.52|22.44|22.35|21.89|21.8|21.25|20.5|19.67|19.88|20.17|18.52|18.4|18.41|17.51|17.92|18.39|18.94|19.54|19.42|20.02|20.32|19.4|18.8|19.06|19.78|20.43|20.2|20.66|19.55|18.42
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|30.43|28.64|31.85|32.98|37.61|36.02|37.36|44.88|43.65|41.67|40.57|40.07|43.17|44.12|42.81|43.02|41.49|40.42|39.73|39.38|40.32|39.34|47.36|45.01|40.2|42.25|41.17|44|44.65|47.87|48.43|51.61|47.09|47.65|47.45|48.29|46.91|46.87|43.09|43.23|39.94|41.13|34.03|37.14|36.13|37.09|35.38|36.22|38.86|38.31|35.32|36.25|34.96|31.57|32.55|31.16|32.3|31.37|30.55|32.54|32|32.89|32.25|36.1|36.44|36.85|35.36|36.05|36.67|35.95|34.65|32|35.77|41.37|40.6|41.39|41.1|44.01|42.86|42.23|39.16|36.9|34.89|34.5|37.4|38.65|38.88|41.44|40.09|37.46|33.37|33.16|34.25|35.35|34.5|37.45|38.84|37.17|40.2|44.2|50.19|50.29|51.78|52.59|54.92|50.12|43.93|44.86|45.45|47.95|42.97|39.24|39.89|39.78|40.21|44.35|41.09|40.53|41.7|38.92|38.95|40.71|40.04|39.72|45.35|43.94|46|48.48|44.19|42.4|41.71|40.97|41.55|43.28|39.74|39.11|38.12|34.91|31.46|30.3|32.73|34.49|34.32|34.95|36.7|36.99|36.35|37.38|36.96|37.08|34.8|35.51|36.22|33.55|30.99|28.33|27.23|27.38|30.4|29.58|30.3|29.35|26.87|24.97|22.98|23.47|23.49|25.54|25.31|25.52|24.28|23.11|24.33|25.39|26.04|25|26.78|26.94|27.62|27.31|28.89|26.54|26.88|25.91|23.92|24.65|27.58|26.5|24.99|25.68|25.39|25.24|25.61|23.52|19.11|20.57|20.06|19.58|19.14|19.86|19.52|18.5|19.52|20.38|19.43|19.57|17.93|18.08|17.57|17.71|18.59|19.53|19.61|17.61|17.65|17.42|16.71|16.59|16.38|18.09|16.41|15.02|15.27|16.52|18.01|22|20.93|20.87|21.52|19.04|19.54|18.28|17.4|16.75|16.66|15.04|13.93|13.84|17.03|17.91|18.87|21.08|20.86|20.7|19.5|19.4|18.94|19.52|19.02|18.02|17.03|16.61
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|34.881|33.339|32.954|35.652|35.941|34.977|36.712|39.217|39.361|38.446|38.639|39.409|39.843|40.373|39.313|39.506|39.313|38.735|38.157|37.097|36.904|36.615|36.808|36.712|36.422|36.904|35.844|37.964|37.964|38.157|37.386|37.193|35.892|35.941|37.193|37.29|36.712|37.386|37.193|37.675|37.675|37.29|37.868|38.205|37.386|38.012|37.723|37.097|38.35|37.675|37.579|37.482|37.193|36.904|35.844|34.206|34.399|34.014|34.014|33.484|33.628|33.435|32.857|33.628|34.977|34.11|34.014|33.291|33.05|32.472|31.508|30.545|32.954|33.821|34.399|34.736|34.64|34.977|34.447|34.206|33.146|31.894|33.146|33.147|32.568|33.339|33.05|32.665|32.135|32.376|31.605|31.508|30.015|30.448|31.171|30.063|30.256|30.448|30.834|30.4|32.279|33.146|33.821|34.784|34.784|34.254|33.58|34.495|35.073|35.796|35.652|34.399|33.869|33.917|34.014|35.555|36.326|35.459|37.193|35.218|36.519|36.124|38.976|37.386|38.061|37.771|37.916|36.712|36.133|34.495|35.652|35.652|36.808|37.001|36.182|35.073|35.844|32.568|32.279|30.352|31.508|33.339|33.58|34.495|33.724|32.665|32.327|30.063|28.955|29.678|29.003|29.678|29.918|29.967|30.93|30.208|29.388|30.352|30.063|31.123|30.352|30.448|30.448|29.87|27.847|28.377|28.04|26.546|26.642|26.787|25.92|26.498|27.943|27.172|28.136|26.787|25.92|24.956|24.474|23.8|24.378|24.378|24.474|24.667|23.896|20.813|20.813|20.187|19.753|19.705|17.826|18.211|18.019|17.922|17.729|18.597|18.163|20.476|20.813|21.295|21.439|21.487|22.644|22.258|21.776|21.776|22.644|22.258|21.198|20.668|20.668|20.668|19.657|20.235|20.62|19.271|17.537|17.44|17.055|16.862|17.922|16.862|17.151|16.38|16.188|17.729|17.103|17.344|14.646|14.55|16.38|17.633|16.525|16.573|16.38|17.055|18.019|18.211|20.331|20.813|22.451|21.401|21.102|19.078|18.5|19.271|20.957|22.836|21.391|21.584|21.391|19.127
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|63.03|57.63|62.16|68.92|67.03|60.67|66.89|76.83|79.32|76.38|81.43|87.92|81.9|78.57|74.83|85.99|77.24|82.55|79.6|79.5|84.06|87.77|89.37|88.16|83.37|88.62|79.07|89.1|88.36|95.67|97.71|102.91|100.2|104.85|106.9|110.2|104.95|105.74|109.36|104.69|97.56|97.71|98.3|93.39|94.28|99.64|96.51|98.83|102.05|92.92|90.75|87.75|84.3|81.85|81.44|83.05|80.86|73.85|74.08|73.32|74.49|72.7|69.1|70.36|67.47|64.36|62.8|59.88|58.24|55.04|51.06|47.01|55.25|58.41|57.68|55.02|56.28|56.66|55.15|54.39|51.27|52.07|51.44|52.87|47.23|48.09|46.06|48.34|47.19|46.81|43.31|41.79|40.75|41.35|41.43|41.46|36.08|34.9|35.9|36.94|37.55|36.68|36.65|35.46|32.72|32|30.47|30.25|30.77|30.53|27.75|27.72|27.85|27.68|27.32|27.5|26.59|26.51|25.93|25.35|25.97|23.86|24.92|25.05|25.64|24.77|25.59|25.27|25.72|25.36|25.16|24.5|23.75|24.61|23.95|23.89|22.19|21.85|21.89|21.8|21.77|22.4|23.86|22.64|23.89|23.69|22.36|21.42|20.17|22.11|20.91|22.02|21.49|21.74|21.4|20.7|21.85|24.5|23.93|24.33|21.05|20.88|21.37|20.95|19.88|20.08|19.8|22.84|22.65|21.77|19.82|20.57|19.95|23.17|22.14|22.17|23.5|23.56|24.8|29.61|31.16|30.46|29.64|29.8|29.63|28.32|28.12|28.57|26.82|26.49|27.32|26.85|28.1|27.96|25.23|25.68|23.43|25.39|25.57|27.81|24.38|26.29|26.94|27.65|28.16|28.05|26.91|27.46|25.86|24.86|23.46|23.68|22|21.39|17.64|17.15|16.22|16.2|14.37|15.49|16.35|14.13|16.99|19.77|21.83|20.29|20.93|22.4|19.13|17.96|20.91|22.07|19.58|19.62|19.89|18.78|22.07|20.68|25.31|26.98|22.68|24.72|23.44|22.87|23.16|24.32|23.06|25.5|27.31|28.34|29.61|31.46
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|34.84|31.32|36.23|46.29|50.23|50.48|52.01|58.81|56.78|53.68|53.22|58.7|59.84|60.54|59|60.17|56.16|56.25|57.68|58.21|56.36|57.21|58.54|59.65|58.27|62.78|62.13|69.78|67.67|69.94|73.91|72.88|71.84|69.72|70.38|73.19|68.915|68.66|67.62|68.94|70.25|68.56|66.71|67.88|62.41|63.17|59.23|60.4|62.12|62.82|62.48|67.25|68.945|64.18|62.455|51.65|56.89|55.28|57.64|58.79|62.98|61.605|55.77|65.85|67.1|66.93|68.35|66.87|66.08|63.24|56.58|53.22|59.21|55.57|56.21|59.02|59.23|53.926|43.95|42.75|41.07|44.27|47.88|46.43|47.24|53.75|54.58|50.7|47.17|43.18|41.86|45.99|43.76|46.5|54.87|55.6|65.84|57.68|62.68|71.41|84.78|84.57|88.64|92.75|89.02|86.09|79.88|77.03|76.99|79.67|75.24|70.98|68.99|69.52|67.73|69.68|72.16|73.56|63.34|60.3|62.44|61.96|61.882|59.45|62.95|61.49|61.98|59.54|56.34|55.21|50.21|49.8|51.73|52.6|50.46|49.67|50.72|49.32|46.36|43.85|43.07|43.42|46.76|44.82|45.44|44.89|43.28|41.14|40.63|42.26|39.91|40.03|39.05|39|38.72|38.97|35.01|34.98|33.42|33.9|33.63|33.5|32.27|29.68|28.41|29.37|27.57|27.89|30.2|28.89|28.5|26.92|28.23|28.99|31.51|31.31|33.03|36.72|37.14|39.08|38.29|34.4|30.86|30.9|30.18|27.94|29.27|28.55|28.19|29.63|28.1|29.27|32.73|32.01|27.24|35.93|29.06|31.355|32.07|35.06|36.2|||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|57.67|55.86|54.49|60.77|59.17|58|56.63|60.03|60.32|58.62|59.82|61.75|62.18|61.99|59.74|61.97|62.57|62.61|59.93|60.07|58.08|57.99|56.84|56.53|54.28|55.63|52.84|57.1|57.2|57.93|57.29|55.69|54.57|54.24|54.62|53.93|52.63|52.19|51.96|51.48|50.8|49.78|50.29|51.84|47.62||47.2|47.53|48.73|46.65|46.11|46.74|46.76|45.79|44.5|43.77|44.11|40.3|39.9|40.72|40.91|39.72|41.62|41.78|40.6|39.88|39.06|38.9|37.78|37.91|36.77|37.23|37.95|37.59|38.03|37.73|38.98|38.91|38.64|38.45|38.81|38.49|39.37|38.97|39.3|39.53|38.97|38.3|37.34|37.66|36.62|35.99|35.47|35.15|35.3|35.73|35.08|34.37|35.77|36.85|38.35|37.13|36.53|35.48|36.28|37.52|37.02|35.56|37.49|37.45|38.84|38.48|39.28|38.83|38.17|39.97|40.73|40.67|40.59|40.6|40.19|39.98|39.66|38.91|38.7|38.66|38.06|37.78|35.78|35.26|35.98|35.35|36.4|37.12|36.68|34.4|34.86|33.86|32.76|32.34|32.8|32.52|31.57|31.68|32.06|31.55|30.93|30|29.2|29.55|28.9|28.48|28.69|28.83|29.34|27.43|27.09|27.17|28.18|28.43|28.41|27.41|27.5|27.84|26.32|26.8|26.68|26.82|25.93|25.59|24.38|25.48|25.42|22.93|22.84|23.59|24.37|25.36|25.54|25.23|25.59|24.8|24.35|24.11|22.79|21.95|23.73|25.98|26.8|25.98|26.66|27.32|26.27|26.8|26.07|27.28|25.77|27.5|27.78|28.71|29.58|30.84|29.09|27.95|27.67|26.61|25.92|24.45|24.15|24.23|24.41|24.16|23.93|24.07|23.68|23.36|23|22.72|21.74|21.98|21.95|20.42|21.01|22.17|22.09|21.25|21.05|21.11|19.63|18.64|19.36|19.6|18.66|18.75|18.7|17.55|18.68|18.36|20.05|20.18|19.9|20.18|20.09|18.68|17.72|17.56|17.58|18.23|18.3|18.07|18.27|18.1
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|44.48|41.92|41.66|42.9|41.7|40.96|42.35|45.61|45.77|44.77|44.97|47.37|50.47|48.23|50.56|51.53|49.98|49.72|48.43|48.04|46.92|46.8|47.33|47.88|46.6|47.1|47.52|51.64|51.18|50.84|50.06|50.67|50.38|49.92|50.24|50.15|50.27|50.74|49.89|49.35|48.61|47.98|47.09|47.61|46.48|47.8|46.46|45.79|47.13|45.71|45.94|46.41|46.95|44.9|43.87|42.99|43.52|42.41|42.93|43.1|43.96|43.95|42.43|44.59|43.39|42.49|42.05|41.87|40.98|39.93|37.83|37.28|39.62|40.03|40.86|41.15|41.45|40.9|40.69|38.78|38.19|37.81|38.99|39.26|38.66|38.94|38.97|38.66|39.04|39.11|38.49|39.09|37.77|37.6|37.58|37.31|37.52|36.38|37.95|38.18|40.11|39.49|40.4|40.4|40.4|40.98|39.77|39.86|40.11|41.09|41.13|40.62|40.17|39.63|38.14|37.94|36.63|36.59|36.51|36.31|36.15|36.25|38.19|37.68|37.59|37.61|37.94|37.41|36.43|36.26|36.94|36.96|37.27|37.71|36.32|37.47|37.59|36.11|35.75|35.21|36.3|36.98|36.44|35.71|35.85|35.7|35.35|35.09|33.72|34.79|34.82|35.88|34.83|35.26|35.35|34.72|35.14|34.54|34.4|33.92|33.61|32.24|31.81|31.65|31.63|31.74|31.86|32.92|32.86|32.76|31.27|31.96|32.55|32.31|32|32.1|32.87|32.99|33.73|33.61|33.73|33.03|33.28|31.28|30.75|30.55|31.07|30.71|30.19|29.62|29.43|28.51|29.02|29.46|28.65|29.89|27.49|29.09|29.67|30.32|29.61|29.85|30.21|30.66|30.2|30.35|30.11|29.93|30.69|30.35|30.06|29.63|29.23|29.2|27.81|26.87|27.2|27.32|26.88|28.02|27.44|26.68|27.22|27.43|27.11|27.19|26.72|26.46|25.18|24.36|24.02|25.99|25.05|24.64|25.08|23.39|22.35|22.54|23.97|24.89|24.56|26.03|25.93|25.35|24.93|25.28|26.46|26.97|27.01|27.61|26.84|27.39
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|34.95|35.11|35.66|40.15|37.85|37.79|39.88|39.12|39.67|37.89|36|35.45|36.89|38.44|38.72|39.11|37.89|41.27|40.54|39.61|40.7|42.73|41.84|39.82|39.22|40|40.13|41.23|40.36|40.66|37.4|38.04|39.03|38.97|39.1|39.16|39|40.24|38.88|36.68|34.4|33.77|33.85|34.31|32.09|32.06|32.96|32.38|33.14|32.04|32.72|33.03|31.95|31.75|31.31|30.18|30.16|29.14|29.25|27.3|27.03|26.45|25.31|28.19|29.19|28.52|28.55|28.34|29.19|28.12|26.11|27.61|29.08|28.9|30.07|30.83|30.67|30.08|29.02|29.06|29.94|33.42|31.19|32.22|33.5|33.33|33.28|33.16|32.91|33.77|34.33|33.96|33.09|31.84|32|29.05|30.4|30.01|32.46|32.6|32.71|31.32|30.79|30.5|32.03|31.29|30.43|30.57|31.68|32.51|33.02|32.28|33.31|31|27.64|26.33|26.01|26.43|26.05|27.68|27.89|27.56|27.69|26.21|26.38|26.07|24.97|24.71|24.53|23.35|23.89|23.85|25.23|24.72|24.17|24.56|24.94|23.46|24.81|22.82|22.16|21.31|21.43|20.54|19.92|18.64||15.65|14.63|15.16|14.77|14.34|13.87|13.66|14.23|12.91|13.09|13.62|13.03|13.02|12.78|12.37|12.55|12.8|12.91|13.04|13.23|13.84|14.02|14.04|14.16|13.37|13.41|13.94|14.44|15.63|16.65|15.41|15.31|13.99|13.12|12.8|12.92|13.2|11.88|11.4|11.9|8.44|8.29|8.44|7.96|7.76|7.87|8.09|8.15|8.58|8.41|9.26|8.75|9.23|10.58|11.05|11.65|11.87|12.63|13.29|13.38|13.9|15.81|13.61|12.91|12.42|11.5|11.48|10.99|10.55|11.42|10.75|10.96|11.15|10.91|9.88|10.61|11.62|11.8|11.77|12.09|11.98|10.44|11.46|11.99|13.29|13.77|13.58|14.04|13.52|13.46|12.54|21.42|22.68|22.36|22.9|23.39|21.93|21.08|21.48|23.11|23.9|23.33|23.49|22.79|22.15
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|11.11|10.07|10.84|12.75|13.5|13.67|14.07|16|15.37|15.36|14.47|15.36|15.44|14.67|13.81|15.49|13.8|13.94|15.13|14.71|16.5|17.13|17.37|16.68|16.13|16.57|15.38|16.21|16.17|17.74|17.69|18.31|17.28|18.67|17.81|17.5|16.71|16.61|16.72|16.52|16.59|15.77|15.07|14.56|13.79|14.06|12.73|12.33|13.21|12.58|12.93|13.56|14.47|13.58|14.49|13.57|13.42|12.87|13.78|14.62|15.19|14.62|13.8|14.91|16.3|16.19|17.25|16.01|16.11|15.68|15.17|15.79|17.01|16.44|17.29|18.61|18.49|17.98|17.12|17.47|16.54|15.55|14.9|14.67|14.54|15.28|15.94|15.31|13.76|13.88|13.85|13.82|12.77|12.15|14.06|13.32|13.21|13.59|14.15|14.16|15.26|15.4|16.41|16.32|13.97|13.22|12.44|12.09|11.64|11.33|9.71|9.97|10.07|9.55|9.84|9.16|8.49|8.09|9.03|9.2|10.81|11.31|12.23|11.91|12.07|12.73|12.23|11.04|11.13|11.27|10.79|9.47|10.2|9.2|8.63|7.98|8.66|8.01|7.16|6.64|6.69|6.8|6.52|6.47|6.1|5.12|3.64|3.41|3.19|2.92|2.76|2.53|2.44|2.35|2.56|2.31|2.41|2.47|2.62|2.55|2.47|2.3|2.19|2.29|2.21|2.27|2.25|2.28|2.25|2.14|2.12|2.02|1.93|1.83|1.85|1.84|1.93|1.95|2|2.03|1.96|1.9|1.97|2|2|1.82|1.97|2.12|2.28|2.07|2.09|2.25|1.99|2.01|1.88|1.99|1.84|2.15|2.12|2.22|2.21|2.24|2.3|2.48|2.27|2.35|2.32|2.27|2.25|2.33|2.07|2.08|1.96|1.77|1.52|1.79|1.9|1.86|1.87|2.07|2.22|2.11|2.17|2.24|2.15|1.99|1.87|1.87|1.8|1.63|1.76|1.72|1.53|1.54|1.58|1.49|1.75|1.62|1.88|1.95|1.84|1.92|1.93|1.84|1.77|1.86|2.01|1.97|1.86|1.84|1.81|1.84
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|52.76|51.14|49.88|52.93|50.3|48.03|50.36|54.81|56.75|54.94|56.21|58.88|57.55|58.12|56.13|57.63|56.72|58.98|52.57|50.87|48.77|47.17|47.8|47.57|46.53|47.99|45.96|50.64|50.32|49.98|49.03|49.36|49.01|51.97|52.9|54.51|53.01|53.78|55.92|55.37|55.61|54.7|55.31|54.73|57.33|57.7|56.72|56.76|59.28|57.12|57.64|58.8|58.52|57.97|54.36|53.45|55.06|53.28|53.6|53.48|54.74|54.23|53.11|55.58|54.42|52.56|51.63|50.9|49.66|47.57|43.67|42.74|46.82|48.33|48.75|47.83|48.58|48.18|48.02|47.56|46.33|46.24|46.82|48.82|49.29|48.95|47.76|47.94|48.33|47.5|46.98|46.25|44.99|45.84|45.78|46.34|45.83|44.98|46.34|46.64|47.15|44.31|45.85|44.96|44.15|43.86|41.95|42.4|42.95|43.45|43.11|43.29|43.67|42.84|41.95|43.49|43|42.64|42.55|41.98|42.03|40.23|40.71|40.38|39.93|40.16|40.52|40.28|39.18|38.2|39.07|38.74|39.78|39.94|39.11|37.26|37.49|36|34.85|34.95|35.48|36.18|35.91|35.99|36.77|37.04|37.01|35.74|34.25|35.85|34.2|35.48|34.46|35.08|35.29|34.52|34.18|33.59|34.28|33.72|32.8|33.52|32.42|31.82|30.47|30.93|30.8|29.85|29.47|29.59|28.32|29.51|28.53|28.92|27.81|27.28|28.16|27.55|28.99|29.56|29.18|29.04|29.56|29.86|29.75|28.27|27.34|27.25|27.02|27.72|28.69|28.05|27.86|28.52|27|28.94|28.73|30.74|30.59|32.17|32.47|32.18|32.46|33.61|33.35|33.02|32.27|32.82|33.32|33.59|33.36|33.93|32.61|33.64|30.95|29.78|29.11|29.73|28.69|29.94|29.97|27.79|30.05|31.5|31.79|31.5|30.46|30.93|28.95|26.65|27.22|27.82|26.08|25.08|25.52|24.82|27.18|27.19|29.75|31.78|30.82|32.88|33.52|31.53|31.24|32.15|33.5|34.72|35|35.18|35.23|35.53
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|80.67|76.97|75.67|75.6|75.21|74.25|78.15|87.36|87.78|86.44|89.04|93.12|89.3|90.3|81.56|82.51|80.6|80.18|74.67|75.07|73.31|69.31|69.95|69.16|67.13|69.55|67.81|71.09|70.9|70.94|67.73|65.02|63.19|62.87|62.95|64.19|62.95|62.65|63.19|64.52|64.09|63.9|64.15|65.04|66.06|67.75|66.69|66.3|64.75|63.63|63.92|64.02|63.87|62.15|59.97|54.48|56.81|56.66|57.34|57.19|58.58|58.29|56.98|58.82|60.1|59.9|60.67|59.8|59.76|58.55|54.24|53.87|56.02|55.49|55.84|56.15|57.23|57.08|56.3|55.74|54.62|53.2|55.59|49.42|49.26|50.2|48.76|50.78|50.81|51.05|50.08|49.92|48.26|47.93|48.42|47.15|50.66|49.03|50.73|53.49|52.78|54.85|55.88|55.11|54.99|54.52|52.68|58.75|60.37|61.89|61.46|59.84|59.45|59.27|57.05|57.2|56.86|56.72|55.65|54.15|54.19|53.76|53.08|51.31|51.61|51.18|51.7|49.85|49.31|47.99|49.5|48.72|48.76|48.42|47.32|45.74|46.04|45.47|44.66|44.19|45.03|46.2|47.04|47.4|48.7|48.96|47.35|44.77|44.71|46.73|45.95|47.27|46.36|45.65|46.78|46.17|45.8|46.14|45.39|44.34|42.96|39.55|38|40.04|38|38.04|35.9|36.28|34.15|40.87|40.92|41.48|39.67|39.39|47.37|48.03|49.21|48.69|47.6|47.78|48.93|47.68|47.5|48.16|46.76|45.65|45.42|43.19|43.17|43.81|43.57|43.21|42.33|39.81|37.73|39.8|38.62|40.31|40.72|41.7|41.97|40.67|38.94|38.35|38.14|38.47|36.95|37|37.64|37.18|36.61|37.04|36.32|36.01|35.54|35.4|35.72|35.85|34.72|33.94|33.42|31.48|32.31|33.23|32.99|32.85|30.88|30.48|29.69|28.61|28.34|29|29.03|30.01|30.42|28.73|31.03|28.93|31.21|33.77|33.66|34.42|33.88|32.74|32.72|33.7|34.91|35.37|37.27|36.53|35.57|36.98
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|67.95|68.06|67.93|73|71.14|72.06|73.37|76.88|76.96|75.1|75.05|75.32|74.88|73.78|71.66|70.12|71.61|81.14|79.53|81.13|79.88|73.78|73|73.87|72.81|73.94|73.92|76.8|77.66|78.11|74.45|75.39|73.24|73.06|74.51|75.25|74.25|74.04|72.58|73.44|73.74|73.66|75.71|72.68|71.84|72.86|72.27|70.48|71.5|71.23|70.66|71.81|67.8|67.9|65.96|64.35|65.11|62.9|63.09|63.97|64.76|64.7|62.39|63.26|61.98|62.3|62.87|64.25|62.35|61.87|59.46|59.07|60.26|61.34|64.06|64.63|64.64|64.19|63.8|62.69|60.17|59.47|62.97|62.49|61.12|61.15|59.67|60.46|60.42|61.34|59.19|60.95|60.97|60.53|59.73|57.81|57.6|56.55|59.57|59.87|62.48|62.37|62.24|63.72|65.53|65.65|62.4|63.86|63.57|63.45|62.93|65.13|66.05|66.56|64.63|67.33|65.11|63.91|64.37|62.47|67.98|68.39|68.69|67.07|65.02|65.34|65.8|65.32|63.14|62.18|62.75|61.52|63.25|64.25|61.47|61.87|63.24|61.23|59.7|57.78|58.81|59.18|58.82|59.34|60.72|60.59|60.58|59.82|59.03|61.15|58.9|61.62|61.23|60.05|59.71|59|54.44|54.88|54.9|55.71|54.99|54.58|53.9|53.5|50.11|50.96|48.84|49.51|49.84|48.09|48.09|49.07|49.59|46.67|46.5|47.03|48.16|47.61|47.19|47.68|48.9|48.52|48.58|49.12|48.62|47.38|50.86|49.55|50.65|49.69|49.26|48.08|48.55|47.59|46.75|47.96|47.32|48.94|49.03|49.43|47.97|47.23|47.13|46.97|46|44.73|45.1|42.65|42|41.28|40.44|40.61|40.26|40.01|40|39.37|40.13|39.63|39.4|38.91|39.3|37.15|36.19|37.78|37.97|34.96|34.58|34.9|34.62|34.77|33.13|34.78|33.44|33.92|33.67|31.64|32.22|33.18|33.3|33.51|33.31|34.95|34.91|33.99|33.87|33.7|34.12|33.92|34.02|34.5|33.97|32.9
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|88.08|83.23|86.61|90.75|94.71|97.91|110.71|125.83|124.84|116.51|117.64|125.17|133.06|130.55|123.05|117.96|124.74|114.37|114.32|110|115.18|103.28|124.16|134.06|126.99|134.05|125.47|136.88|137.74|135|125.5|134.17|122.95|131.26|126.87|128.04|124.36|127.35|128.29|125.08|126.21|127.41|125.6|133.2|125.07|128.47|117.23|120.34|131|124|126.34|119.43|118.61|113.66|108.66|110.14|125.57|122.86|122.21|123.07|118.41|118.9|118.55|117.95|117.88|111.4|111.34|115.93|112.64|109.91|102.35|104.73|108.59|113.6|103.75|92.99|95.04|93.57|90.22|90.88|86.42|87.53|95.75|97.2|99.07|98.8|93.77|64.96|73.49|73.49|72.26|71.04|65.03|65.05|66.37|64.19|64.17|63.06|65.84|67.8|73.83|78.32|79.94|80.86|84.81|81.61|81.41|79.04|79.77|82.09|78.21|73.45|73.45|71.83|65.18|66.45|69.42|66.28|63.39|61.06|67.36|76.83|77.06|70.92|77.21|76.1|76.15|78.25|78.99|75.15|77.78|76.51|77.15|79.44|80.71|88.51|87.79|82.43|80.06|75.98|80.31|82.81|80.33|78.4|79.49|80.43|75.99|79.02|85.6|55.74|53.23|54.97|53.74|52.31|52.81|46.17|45.91|45.61|46|45.44|46.85|46.31|47.31|45.85|40.94|43.04|41.79|38.88|39.79|41.46|41.22|45.01|45.01|49.56|50.24|53.53|59.42|55.89|59.04|58.08|57.1|53.33|53.56|54.78|51.66|49.34|49.32|51.27|53.55|54.66|55.92|60.61|56.54|56.98|59.56|64.85|61.34|62.02|37.41|38.62|36.58|36.17|40.05|41.01|41.34|42.94|41.79|40.73|38.39|39.24|36.13|36.78|35.98|36.31|36.81|34.05|33.21|32.84|33.91|29.37|29.25|26.6|28.29|31.39|36.63|41.58|41.74|43.28|44.44|44.46|50.73|50.52|45.81|44.59|45.26|46.49|44.49|43|51.86|50.98|50.68|50.67|51.7|48.59|45.01|48.2|54.76|53.54|55|57.48|54.54|55.05
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|77.57|77.08|75.2|79.72|80.84|79.93|81.05|85.16|86.46|82.51|81.71|84.62|84.18|81.83|79.17|84.67|84.68|89.96|88.14|85.37|87.11|85.32|86.49|90.4|87.43|87.42|85.61|92.1|93.28|96.63|95.11|95.75|93.11|85.81|86.77|88.52|85.06|83.89|85.84|86.45|86.47|85.02|83.46|85.98|86.96|92.02|85.97|85.29|88.23|83.72|82.35|83.08|77.13|78.73|76.15|73.75|75.59|76.03|75.67|76|76.46|73.23|74.5|68.6|68.61|67.59|66.93|66.92|64.22|62.65|60.27|62.99|60.77|60.18|62.88|62.82|63.95|60.52|61.05|61.75|60.7|70.53|73.29|71.97|71.66|73.98|74.1|74.54|73.06|75.03|71.91|69.79|67.77|68.66|68.86|66.65|66.75|64.26|66.05|65.36|64.75|67.07|67.21|67.95|66.32|64.78|60.96|57.35|57.23|59.16|60.36|56.82|57.43|59.04|57.01|56.71|59.2|60.5|60.28|59.7|60.52|59.19|58.59|55.96|55.79|54.51|55.52|53.46|49.46|48.07|48.79|48.84|49.61|50.98|50.82|50.61|48.76|44.25|44.2|48.71|50.18|49.42|47.76|50.77|49.61|48.72|48.02|49.27|49.35|48.77|47.01|47.68|46.49|42.58|40.64|41.32|41.81|41.15|41.4|40.31|39.67|39.21|39.1|37.18|36.54|36.31|36.76|36.1|33.91|33.09|32.16|32.66|34.89|35.19|35.79|35.94|36.13|36.44|35.11|36.02|34.94|35.76|35.65|35.84|36.17|35.8|35.72|34.6|30.58|29.62|29.58|29.57|31.8|31.16|29.93|31.36|31.31|33.24|33.65|35.67|35.93|33.04|32.84|33.49|33.56|34.21|33.48|32.69|33.86|34.71|34.54|33.65|34.23|33.48|32.63|33.08|33.06|35.34|34.13|34.22|33.12|32.47|32.63|32.85|33.17|33.81|34.14|33|33.41|32.89|34.89|36.96|35.33|34.77|34.51|34.45|35.22|37.03|39.04|40.02|41.93|44.07|42.83|41.39|44.67|42.97|43.15|43.71|44.37|44.97|42.34|42.72
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|57.12|49.25|54.24|63.01|69.47|67.87|71.07|79.68|79.68|78.55|78.98|84.58|83.22|83.11|78.91|82.18|78.97|79.85|78.69|77.57|74.09|72.57|73.49|71.36|70.09|72.76|71.84|84.18|82.51|84.33|82.59|84.7|79.52|75.79|78.6|79.97|79.63|79.38|78.92|92.18|90.08|89.51|89.5|88.53|84.37|88.7|86.23|85.06|84.91|82.56|82.61|85.5|92.74|91.84|86.43|79.46|83.2|78.4|82.6|80.41|84.96|85.45|81.58|83.36|87.05|93|95.29|94.56|95.48|89.51|82.97|79.28|83.33|82.04|89.05|91.29|90.07|91.07|88.42|86.54|83.91|82.65|81.42|79.05|80.39|88.96|88.85|84.86|83.86|81.01|78.37|78.3|71.76|68.21|75.73|67.61|79.8|71.86|80.68|90.76|97.1|100.91|102.08|109.92|100.45|96.8|92.56|89.54|88.99|92.48|89.69|82.47|82.06|81.85|79.98|81.44|82.35|74.07|75.73|74.08|75.35|79.78|80.1|81.7|82.39|81.65|80.94|76.84|76|72.53|75.76|73.67|74.37|73.07|68.57|68.3|67.91|65.51|64.09|62.99|61.09|65.46|64.23|66.16|67.98|67.41|63.8|61.92|58.71|61.3|58.05|61.63|62.49|63.16|62.5|57.62|55.25|50.44|50.87|53.52|54.39|50.39|52.79|52.19|53.54|55.95|50.48|51.2|50.1|50.79|48.85|48|48.52|50|55.25|48.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|39.33|38.82|39.53|38.22|36.63|36.5|36.18|35.91|35.74|35.6|34.94|34.97|35.64|35.86|35.01|34.86|35.63|36.44|36.43|35.26|35.33|34.91|33.63|33.16|32.63|33.95|35.56|35.8|35.25|34.67|32.86|33.7|33.55|32.82|32.24|32.77|32.7|32.35|34.05|34.46|33.75|33.62|33.96|34.87|34.37|34.67|34.76|34.39|34.78|33.74|33.65|35.28|35.92|35|35.71|37.53|37.76|37.02|36.18|36.12|36.58|35.4|34.63|34.53|33.94|33.68|33.04|33.6|33.47|32.9|31.89|31.58|30.61|30.39|31.19|31.27|32.48|32.05|31.39|31.02|30.56|30.98|31.53|31.81|31.59|31.53|31.87|31.59|30.69|31.17|30.76|30.24|30.5|30.75|31.19|31.95|31.33|30.59|30.66|30.08|29.69|30.52|29.89|30.29|30.05|29.65|28.63|28.91|28.06|28.2|28.25|27.5|27.86|28.21|27.74|28.45|28.02|28.35|28.6|28.52|28.92|29.1|28.6|28.27|27.3|27.69|27.75|27.64|27.37|27.92|27.92|27.95|29.45|30.36|29.75|30.09|29.31|28.1|28.34|28.01|29.42|29.15|28.72|29.57|30.42|30.25|31.19|31.22|31.08|30.92|30.18|29.7|28.67|29.14|28.97|28.71|28.23|28.11|27.84|28.01|27.55|27.01|27.17|27.4|26.25|27.21|26.94|27.12|27.05|26.02|26.27|26.5|27.9|27.99|28.04|27.62|27.94|27.71|27.32|28.14|28.1|27.89|27.93|28.49|28.86|29.32|29.45|29.2|28.89|28.59|28.41|27.87|28.87|28.43|27.96|27.8|27.26|27.5|26.98|27.07|26.76|26.02|26.48|26.47|26.18|26.4|26.69|26.32|26.48|26.36|26.5|26.52|26.98|26.6|26.75|27.2|27.64|27.2|26.41|25.98|25.84|25.2|25.92|26.31|26.06|25.91|25.7|24.88|24.61|24.69|24.69|25.27|23.77|24.21|24.02|23.31|22.89|23.23|24|24.54|24.03|24.49|24.66|24.02|24.56|24.03|24.32|24.58|25.26|24.95|24.29|24.33
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|48.43|47.65|48.07|50.27|47.72|42.81|42.93|46.97|47.85|46.52|47.35|48.97|49.23|48.94|46.54|47.63|47.62|47.16|46.51|44.9|42.36|41.93|42.63|41.93|40.07|42.27|40.4|43.45|43.2|41.75|40.24|42.66|41.94|43.84|44.8|46.3|46.65|47.29|47.42|46.94|45.7|44.2|43.98|42.88|43.59|43.83|42.05|42.32|42.27|39.76|40.58|42.37|41.67|41.51|39.4|38.58|39.28|41.22|43.1|43.6|43.92|43.01|45.16|47.16|45.44|44.78|43.61|43.6|44.48|43.2|41.05|36.83|41.13|43.17|44.09|42.45|43.06|42.25|42.39|42.13|41.04|41.35|41.46|47.77|48.25|49.12|46.91|47.47|46.76|46|46.96|46.03|45.34|46.64|46.37|47.8|52.18|51.35|53.13|53.84|54.5|51.9|53.03|52.2|50.81|49.89|46.1|46.42|46.86|47.22|45.76|45.62|45.29|44.71|43.32|44.35|44.43|43.98|43.66|44.63|45.28|44.64|45.5|47.28|46.65|46.54|47.12|47.27|46.18|43.42|44.19|44.56|45.3|46.51|46.18|45.86|42.98|40.49|39.61|38.98|38.88|40.6|40.65|39.4|39.22|38.56|38.16|37.44|35.51|37.08|36.36|38.17|37.97|38.45|38.37|36.65|37.96|38.12|37.51|37.16|36.85|37.17|35.8|36.5|35.31|36.1|35.37|34.86|34.65|34.19|32.56|33.59|33.19|32.83|33.06|32.68|34.06|33.41|34.95|35.23|34.87|33.91|33.9|33.96|33.71|33.36|32.9|31.14|31.45|32.44|33.57|32.66|32.55|32.84|31|31.98|31.31|33.24|34.06|36.5|34.4|35.2|35.52|36.48|36.07|37.27|36.44|36.48|37.23|37.27|36.33|36.92|35.99|35.77|32.99|32.17|32.06|32.35|31.21|32.64|33.11|30.07|31.47|32.85|32.85|33.19|30.22|30.59|28.78|27.44|28.92|31.74|30.01|29.8|30.24|28.36|30.11|29.93|32.1|33.66|33.48|36.24|37.05|34.64|32.95|33.56|33.73|34.92|35.77|35.95|35.73|34.86
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|130.8|128.72|128.31|126.25|116.65|115.96|117.46|125.95|126.41|122.84|129.45|132.28|132.09|132.89|130.14|133.15|131.44|130.25|124.32|125.33|119.73|116.68|116.73|118.1|116.92|120.57|118.8|123.97|124.48|126.53|124.85|131|129.55|129.91|131.34|132.89|132.13|131.33|133|134.59|136.53|134.27|131.83|132.93|135.2|139.68|136.11|136.7|139.2|136.06|137.42|141|140.56|138.74|138.85|135.69|137.13|135.44|135.13|137.17|139.01|138.35|131.36|135.67|133.85|133.91|132.81|130.89|128.56|124.23|114.88|111.89|117.19|119.07|122.64|120.34|120.56|120.39|120.5|118.66|117.76|117.14|121.33|121.09|120.65|121.57|120.14|121.36|119.86|120.93|119.18|118|118|118.17|117.15|114.17|115.15|110.69|113.59|112.2|111.3|108.55|112.13|112.64|110|110.46|108.97|107.18|108.87|114.8|113.86|115.75|116.51|114.31|105.7|107.53|111.62|109.54|108.56|107.01|105.26|104.02|102.7|100.93|99.83|100.51|100.34|99.16|96.18|94.96|95.65|96.9|98.92|98.87|97.75|97.14|96.27|93.26|91.42|91.63|92.83|92.9|92.19|92.19|93.13|92.37|90.15|86.78|88.38|90.03|88.44|88.88|88.98|88.96|88.38|86.76|86.57|86.31|85.83|84.91|84.1|82.55|80.5|79.74|76.73|77.84|77.15|76.51|76.04|75.48|73.99|74.25|74.39|73.6|77.7|77.55|79.39|77.27|77.93|78.57|77.6|77.42|77.61|78.79|77.16|76.67|76.68|75.24|73.23|74.4|74.91|72.6|73.11|71.9|69.27|70.88|69.82|72.51|74.13|74.71|73.14|71.64|72.96|74.59|73.96|74.88|72.57|73.17|73.74|73.21|72.86|73.35|73.12|71.61|69.9|69.7|68.33|68.73|65.94|68.73|66.69|63.65|67.34|68.8|66.3|67.72|67.29|65.96|61.72|60.02|61.86|67.33|64.09|66.34|66.89|64.27|69.01|69.19|72.86|79.74|79.82|81.62|80.82|75.99|76.73|75.86|75.83|78.15|78.22|80.27|79.93|81.27
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|115.16|108.63|122.56|120.13|124.61|125.63|129.99|144.59|143.53|139.58|144.62|148.5|146.95|149.4|142.59|147.94|148.07|146.7|137.6|139.7|132.56|131.01|136.09|134.67|129.76|133.24|131.71|145.09|142.42|144.17|144.06|146.84|144.48|140.21|142.48|145.13|142.8|140.73|140.52|144.81|146.88|145.46|144.67|148.4|149.6|154.38|149.28|148.85|154.5|151.57|153.12|150.85|158.31|149.73|148|145.37|134.62|130.78|131.54|129.95|131.63|126.23|120.77|132.21|134.36|132.78|128.86|124.45|124.91|122.24|123.24|121.5|126.36|128.69|129.35|126.95|124.69|126.8|127.46|123.16|120.63|120.38|123.2|127.64|128.09|128.51|128.54|132.1|132.29|138.25|135.25|132.41|130.81|131.1|129.94|128.66|127.92|122.07|127.38|124.46|122.58|123.11|128.54|128.92|128.28|130.16|127.02|125.26|136.65|140.46|141.9|137.62|136.9|136.67|133.83|135.18|134.25|135.97|136.08|133.49|133.03|131.19|122.52|117.98|117.2|118.74|116.63|111.33|106.07|103.92|105.48|103.47|105.33|107.9|105.6|106.96|101.87|104.2|102.44|99.98|101.83|102.49|99.02|100|98.92|94.24|93.74|92.85|87.96|88.89|86.17|85.85|84.82|86.43|81.23|77.28|76.66|75.03|76.56|74.87|75.03|75.04|75.16|77.69|74.69|76.17|74.02|74.64|74.28|73.74|70.77|73.25|70.05|71.11|74.01|71.85|70.89|69.59|69.97|71.28|72.89|71.4|71.09|73.91|74.21|72.81|75.51|73.89|73.51|73.69|74.3|71.96|71.99|69.94|67.24|70|69.15|73.56|75.84|77.27|73.55|72.92|73.59|74.37|73.97|75.2|73.29|74.9|76.06|75.35|74.95|76.34|74.55|75.52|74.6|73.98|73.35|73.97|71.01|71.93|71.3|62.78|67.46|66.92|65.8|68.17|64.59|63.89|61.81|60.51|59.51|65.38|61.79|64.03|62.8|57.54|61.75|62.75|70.47|72.67|71.28|75.07|74.27|71.26|74.16|72.69|74.84|76.99|77.52|79.03|79.31|79.78
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|65.42|63.15|66.12|62.24|60.98|59.87|63.29|67.96|69.38|65.11|65.43|69.98|71.22|71.14|69.63|73.84|72.99|71.75|69.68|71.3|65.7|64.98|71.86|72.63|73.1|75.95|75|78.49|77.29|78.63|76.1|83.16|82.15|84.38|86.82|87.52|87.85|86.05|85.32|88.63|88.43|87.31|87.37|84.6|83.28|82.6|80.24|79.67|81.19|79.23|80.06|82.9|84.44|85.13|83.21|79.97|85.61|83.86|87.65|91.88|94.23|91.71|90.5|98.78|100.6|106.45|101.34|101.76|101.41|99.44|95.05|93.13|97.39|100.38|102.51|105.02|108.54|109.07|107.31|105.74|103.28|100.52|104.85|110.17|109.96|111.08|108.78|109.38|106.77|108.18|102.23|104.03|106.03|105.06|105.01|104.69|102.83|101.45|102.17|99.39|97.39|95.39|97.05|96.97|97.5|96.55|94.87|93.91|86.17|91.44|90.51|89.82|90.87|88.93|86.05|85.5|84.6|82.88|83.74|84.24|83.59|84.77|87.34|85.61|84.2|83.8|84.75|87.01|83.39|82.54|83.89|85.16|84.51|84.3|82.06|85.65|87.17|82.14|82.49|83.12|83.87|84.65|85.8|86.21|87.67|88.62|86.98|84.68|80.43|85.05|84.6|86.97|87.48|88.83|90.51|91.36|91.54|95.61|96.85|99.49|95.58|97.62|95.19|94.92|86.81|87.9|89|86.99|85.24|84.16|81.93|84.95|85.79|84.25|83.86|82.82|85.43|86.04|91.72|93.17|88.1|85.33|87.47|90.01|88.94|85.02|86.16|80.95|82.07|84.61|84.91|84.96|86.93|87.6|85.52|89.94|88.68|95.5|98.44|104.56|107.73|105.89|105.87|106.52|107.83|113.58|110.22|112.49|116|113.95|111.75|113.94|111.28|105.64|102.48|95.76|90.6|92.25|87.2|95.97|96.29|86.72|93.93|96.13|95.74|96.85|87.39|84.09|75.52|73.84|73.86|85.9|83.96|85.38|85.16|79.97|89.81|90.99|98.79|105.15|109.36|110.41|108.62|100.01|95.95|96.79|101.1|104.6|104.33|106.33|110.34|115.41
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|86.5|85.43|82.88|86.47|83.54|83.67|82.13|89.96|92.05|89.81|86.44|89.71|90.37|89.01|88.68|94.03|90.88|91.24|91.29|89.57|81.55|77.7|77.74|75.79|76.67|80.43|75.76|85.99|83.75|88.48|90.6|93.15|94.41|95.87|98.6|99.47|99.87|101.59|103|104.89|108.03|108.65|109.04|109.87|109.11|106.91|105.28|104.28|107.03|101.62|103.55|106.68|108.6|112.78|109.61|102.53|106.85|105.12|108.21|112.58|113.25|112.93|102.38|110.87|108.87|118.58|116.32|118.8|119.95|115.91|111.8|113.89|117.71|121.47|124.8|122.66|127.4|129.45|127.11|126.1|127.86|127.9|133.57|130.39|128.47|131.19|130.36|132.34|127.26|124.19|122.79|123.37|123.18|125.03|124.72|123.99|123.68|117.03|118.8|118.5|115.63|114.1|115.08|115.33|112.68|113.48|112.05|111.63|116.29|119.29|121.01|124.35|125.23|122.78|119.9|122.29|122.44|124.03|120.06|121.19|118.01|120.59|119.65|117.67|118.13|122.64|124.92|124.14|121.21|120.43|119.53|119.88|122.5|124.95|127.56|126.91|124.06|120.51|118.34|118.93|120.28|121.7|122.75|125.45|123.42|123.23|123.49|120.04|115.9|119.94|117.52|118.82|121.18|119.68|118.57|116.9|115.96|114.96|115.64|116.5|116.2|115.24|111.73|110.5|106.45|109.71|107.82|106.99|105.69|105.47|102.4|105.84|108.37|111.18|113.38|112.07|117.5|116.56|117.8|117.25|114|112.16|112.01|112.66|113.55|111.12|109.26|109.19|106.01|105.07|105.5|100.44|104.33|100.84|96.41|98.86|98.46|102.69|103.72|106.2|102.52|100.78|104.75|107.21|106.36|110.28|109.57|109.61|109.08|106.66|105.28|105.5|103.96|106.89|106.09|108.31|106.4|107.5|100.86|104.25|101.69|92.29|97.88|107.05|106.43|109.64|105.53|100.47|94.4|92.59|90.01|99.63|95.19|96.41|96.85|93.29|95.86|97.61|104.02|108.97|106.19|105.89|104.09|97.9|99.17|99.67|101|103.21|102.57|102.39|102.88|109.44
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|43.77|43.11|42.44|42.92|42.06|41.5|41.51|42.96|43.54|42.5|42.27|43.29|43.15|42.43|41.38|41.96|42.35|42.79|42.02|42.02|40.39|39.62|38.98|38.13|38.52|39.45|39.53|41.25|41.77|41.08|40.44|41.25|40.39|39.49|40|40.4|39.96|40.1|40.96|41.21|41.52|40.98|40.91|40.89|40.3|40.88|40.68|40.08|40.65|39.91|41.52|43.3|41.97|41.99|41.45|41.17|43.31|42.53|43.03|42.14|42.96|41.95|40.91|43.53|44.83|44.5|42.73|42.32|41.88|41.03|42.88|44.47|43|42.2|42.05|41.46|41.84|41.72|41.12|40.88|39.45|39.29|41|42.43|41.97|42.23|42.19|41.69|40.37|40.99|40.91|40.58|40.89|40.87|40.95|41.01|40.72|38.63|38.22|38.95|38.44|38.17|38.55|38.2|37.18|38.93|37.95|37.82|38.84|39.28|40.13|40.46|40.66|40.04|39.23|40.46|40.19|40.43|40.22|40.05|39.61|39.03|38.78|37.77|37.2|38.4|39.4|38.69|38.35|38.18|38.52|39.05|40.16|40.22|40.64|41.09|41.03|40.52|40.11|39.76|40.34|41.41|39.99|42.24|42.97|42.15|42.24|42.1|42.66|41.08|40.08|40.44|40.04|38.83|39.22|38.7|38.52|37.42|38.77|37.54|37.05|37.7|36.91|37.66|35.97|36.89|37.66|37.71|37.92|37.93|36.56|36.29|37.08|37.04|37.4|38.23|38.58|37.93|38.03|38.12|37.9|37.4|38.47|39.53|39.4|40.41|40.01|38.52|38.64|39.08|39.09|37.47|38.05|37.62|36.55|37.62|37.02|38.73|38.5|38.31|37.06|35.97|36.73|37.01|35.74|35.08|34.76|34.59|34.5|34.52|33.97|34.04|33.72|34.05|33.49|34.47|34.98|34.97|33.72|33.78|33.19|32.37|33.7|34.06|33.89|34.47|34.09|33.92|32.95|33.78|33.71|35.62|34.69|34.87|34.25|33.55|33.57|33.38|34.01|34.87|33.77|34.34|34.05|32.47|32.81|32.7|32.77|33.26|34.15|34.09|33.45|33.73
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|146.91|146.13|156.47|161.56|156.86|155.61|163.94|180.23|182.47|175.49|176.56|189.99|190.47|191.47|190.39|199.17|187.5|185.5|185.18|179.19|177.01|179.83|180.94|185.27|180.38|187.75|187.74|202.02|203.44|205.07|207.35|212.46|207.19|209.2|213.17|213.19|213.06|210.45|206.19|207.8|202.97|200.5|197.53|197.99|197.35|195.64|191.55|188.06|193.13|189.34|186.91|189.79|191.51|189|183.43|172.41|180.49|177.23|187.35|194.41|195.45|193.28|188.82|195.45|188.41|189.59|189.98|190.71|189.99|183.35|176.91|180.38|188.07|185.12|186.2|183.17|179.75|179.11|175.47|171.9|172.26|170.25|175.4|171.47|164.8|169.46|166.78|169.84|165.89|166.19|159.81|160.16|156.43|157.2|158.88|158.24|157.44|152.72|163.24|162.3|166.95|165.35|174.26|166.45|164.5|163.72|161.93|164.12|167.64|176.28|178.39|178.15|176.35|175.16|168.39|167.21|168.94|168.1|164.4|163.17|162.05|162.09|158.69|160|156.55|159.85|169.75|164|156.66|152.13|158.65|160.66|162.13|167.62|165.26|164.36|160.11|153.24|151.25|154.25|162.92|166.01|162.08|158.72|158.18|149.1|145.37|144.11|138.72|149.12|143.69|147.15|146.6|154.84|152.98|150.53|154.09|154.99|151.6|149.9|144.46|144.45|137.13|134.51|125.52|128.44|119.36|116.57|117.79|120.31|115.84|116.15|123.25|119.44|123.62|120.2|119.31|113.68|116.72|121.36|116.33|105.72|104.96|103.6|103.02|100.98|101.64|94.16|97.43|95.47|95.86|93.63|95.66|94.54|92.64|96.7|95.49|102.13|108.99|114.41|112.44|115.09|118|124.37|126.18|122.93|117.29|119.96|115.87|115.91|114.12|117.53|111.77|108.74|98.96|93.42|90.43|93.79|90.1|101.45|97.25|88.75|91.91|101.66|105.04|115.86|102.09|96.73|92.69|94.55|95.18|107.49|102.25|107.06|111.75|111.76|116.47|125.18|134.97|135.49|130.16|134.08|136.65|130.91|137.23|135.92|135.33|138.66|134.99|141.46|150.1|151.01
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|121.69|116.32|116.43|125.76|122.76|119.23|123.9|132.25|132.9|130.29|130.44|134.53|134.74|130.21|120|125.98|123.64|124.61|122.74|121.33|117.81|116.74|115.12|115.44|114.42|117.52|116.16|119.75|116.93|117.03|113.59|114.47|113.1|111.49|112.6|112.43|110.6|110.37|111.42|112.16|113.35|112.47|109.55|113.7|112.1|115.24|114.54|113.86|117.49|114.82|114.45|114.75|112.24|111.89|109.04|104.42|105.37|104.12|104.89|103.43|103.75|101.93|99.78|99.64|99.4|98.28|98.24|97.65|97.52|94.99|90.24|92.55|93.54|92.84|92.34|88.84|91.61|93.5|91.03|83.69|82.43|79.75|81.03|80.08|79.61|82.05|81.13|80.17|78.07|80.64|80.23|79.18|77.36|77.71|79.4|79.38|77.09|75.7|78.72|78.72|80.42|79.38|82.55|82.03|77.74|77.93|76.45|76.85|79.16|81|82.01|81.89|81.64|80.04|79.01|79.84|80.67|79.18|80.03|75.48|76.99|76.25|74.69|76.32|75.78|75.96|77|75.11|72.7|74.49|73.89|75.38|78.97|80.23|78.74|79.89|80.54|78.29|77.47|73.82|76.59|78.74|78.66|78.99|76.86|76.01|73.96|73.35|74|73.62|70.06|69.78|69.56|69.05|71.37|69.03|65.58|67.52|67.01|67.3|67.82|65.47|63.7|63.18|60.65|61.32|62.06|64.45|65.07|64.82|62.12|60.96|62.02|60.04|61.89|59.56|63.2|60.37|59.42|59.46|57.26|56.75|56.96|56.73|53.06|52.29|53.71|50.7|52.09|52.15|52.99|52.02|51.87|52.35|47.96|49.44|47.05|50.34|51.96|51.95|51.46|50.96|50.62|50.31|49.54|49.05|48.1|47.41|46.98|46.71|45.33|45.17|44.87|44.51|43.51|43.2|42.04|42.09|40.42|40.23|39.94|36.47|37.88|38.06|36.39|36.12|36.86|35.05|33.92|32.87|33.72|34.61|31.87|32.18|34|31.88|30.58|30.74|34.93|36.52|35.91|36.62|36.73|35.08|34.53|33.47|34.63|36|37.05|37.01|36.99|37.15
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|133.08|121.04|128.57|124.79|122.5|130.03|131.63|137.62|138.25|134.9|134.57|140.43|138.46|138.5|131.75|138.25|140.08|144.68|150.39|152.39|144.58|145.42|144.51|147.37|143.7|147.98|148.85|155.75|155.12|161.99|159.75|172.51|166.95|165.09|165.46|166.99|166.99|167.4|169.65|172.22|173.26|172.68|173.67|169.78|160.67|162.86|160.45|160.4|162.88|154.28|158.5|161.94|163.65|160.4|156.72|153.31|155.87|157.14|159.11|162.06|162.34|158.51|155.38|163.27|162.17|160.92|164.16|162.07|164.4|162.08|182.05|185.93|188.67|190.06|194|191.28|191.2|192.3|190.41|187.38|186.63|189.15|194.4|192.5|188|188.53|181.71|181.55|182.56|186.37|184.36|185.94|187.06|190.08|191.44|189.63|190.01|195.19|191.77|190.45|186.67|182.21|187.68|185.17|182.79|183.69|177.25|176.68|179.64|190.09|187.26|186.64|185.08|180.02|172.8|177.67|179.68|181.3|183.19|179.99|179.23|176.85|173.78|186.16|184.1|186.92|190.02|192.17|183.03|182.27|185.42|185.34|187.82|195.16|197.35|193.54|192.07|194.93|191.11|195.46|202.2|206.35|208.02|205.72|208.44|204.47|204.51|194.31|190|211.38|209.41|213.3|212.08|214.92|210.38|202.91|201.09|200.98|201.68|205.18|204.97|194.47|194.45|193.99|189.83|193.42|191.76|191.95|190.07|193.49|186.94|189.64|193.43|193.27|193.36|207.8|210.59|207.45|205.98|206.81|199.5|194.85|197.77|201.22|199.29|198.52|196.39|192.45|186.01|191.41|195.58|193.7|199.1|195.14|189.08|194.3|195.88|201.17|204.99|206.81|199.6|202.8|205.47|208.65|205.48|206.01|200.62|198.81|197.76|193.42|192.42|193.64|190.46|188.52|179.16|182.54|183.88|184.75|183.57|194.56|189.66|177.06|185.24|187.38|186.38|187.45|181.63|190.53|182.39|174.87|169.34|172.99|161.37|166.98|169.14|157.54|168.2|172.98|181.85|185.18|175.54|176.49|174.54|165.07|164.44|163.18|165.05|167.5|170.16|169.92|168.89|170.58
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|104.16|101.82|100.54|104.44|96.75|97|98.16|102.72|103.72|101.95|101.68|102.95|102.37|102.48|99.88|101.92|101.03|100.31|98.24|95.37|93.93|91|93.39|92.93|91.31|95.17|95.56|98.81|98.85|100.21|99.15|100.08|99.53|98.44|99.64|99.86|98.35|98.59|100.14|101.35|102.3|101.47|100.13|101.08|99.58|102.06|99.64|100.34|102.4|99.21|100.11|102.51|100.26|99.62|101.1|100.14|102.2|104.04|104.94|104.52|105.06|105.55|104.43|108.51|108.25|107.86|108.16|108.2|107.78|103.13|98.7|101.23|105.13|107.1|107.99|104.58|104.42|103.73|103.1|101.17|101.08|99.9|102.11|101.8|105.1|105.42|104.99|105.27|102.53|103.18|101.46|100.98|100.58|100.91|99.31|99.79|98.96|96.87|98.42|97.44|95.93|92.81|93.32|92.12|91.52|92.76|90.04|88.47|90.61|95.06|94.74|91.85|92.35|92.09|91.35|94.44|94.66|95.25|94.39|94.05|93.37|92.09|91.63|89.45|87.31|86.73|89.68|88.57|87.16|86.41|88.41|89.37|92.36|94.39|92.83|92.23|89.99|87.87|85.86|83.2|84.91|84.91|84.18|86.82|88.09|85.76|85.75|85.12|84.49|82.74|82.04|81.53|79.74|79.19|78.19|76.7|76.25|76.16|75.48|74.18|73.92|73.23|72.35|71.55|69.48|70.27|70.69|70.45|69.73|69.56|69.19|69.87|70.9|70.9|71.86|67.97|69.65|68.91|69.06|68.47|67.88|67.43|67.6|67.8|68.64|69.12|69.52|68.63|68.61|67.64|67.56|66.63|66.01|62.98|61.78|62.51|63.35|64.34|64.74|64.84|63.71|63.54|65.34|65.96|64.55|65.12|64.74|64.77|64.46|64.99|64.6|65.64|65.56|65.27|65.26|64.83|65.58|65.98|64.3|64.53|63.47|61.27|63.85|65.25|64.12|65.6|63.78|64.72|63.13|63.69|61.59|64.59|63.64|64.07|64.28|63.14|63.36|62.71|64.79|66.72|67.45|67.57|67.3|65.06|66.29|66.09|66.09|66.77|65.69|66.62|65.27|65.72
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|57.82|57.49|57.75|59.5|56.95|57.04|58.92|66.03|66.6|64.4|64.07|67.89|67.17|67.54|65.56|68.46|64.25|63.87|62.43|61.93|60.81|61.47|60.94|62.56|61.5|64.13|63.6|67.89|68.05|68.53|68.91|69.21|67.05|67.52|68.95|68.08|68.25|67.42|65.78|66.47|65.88|65.49|63.61|62.6|62.84|61.7|60.52|59.55|61.75|61|60.89|61.28|59.8|59.67|57.89|54.38|56.68|55.93|59.34|62.49|62.55|61.93|60.04|62.7|60.16|60.45|60.28|61.47|60.48|58.74|56.2|58.52|60.3|60.56|61.11|60.03|59.91|59.45|58.49|56.75|56.34|56.48|59.01|58.23|55.8|57.05|57.53|57.55|57.04|56.97|55.57|54.53|53.31|54.01|55.58|55.7|55.22|55.3|59.81|60.04|60.17|56.8|59.4|56.82|57.61|58.15|56.62|55.36|55.09|58.11|58.49|58.66|58.14|57.7|56.17|56.06|57.22|57.46|54.87|53.96|52.51|52.77|54.3|52.51|52.67|52.24|52.8|52.59|52.56|50.53|52.32|53.29|54.52|56.49|56.05|56.16|54.97|53.99|52.79|51.96|53.13|54.27|54.59|53.66|52.3|48.96|47.57|48.88|47.23|49.01|47.91|47.46|48.78|50.02|50.2|48.91|48.91|48.88|48.63|47.85|47.16|46.46|46.14|45.36|43.24|44|42.81|42.56|41.08|41.09|39.53|40.62|42.42|41.16|42.32|41.62|41.71|40.48|40.88|41.57|39.3|37.14|37.17|36.98|36.97|36.09|36.89|33.9|36.07|33.9|35.73|35.99|35.03|33.68|31.93|33.5|33.49|36.96|41.75|43.34|42.72|43.21|44.34|45.98|45.16|44.57|41.03|40.63|38.28|38.47|37.61|38.28|37.21|37.36|35.92|35.36|33.25|33.57|31.89|33.18|32.33|28.48|30.62|33.28|33.97|36.69|33.42|31.89|30.7|30.12|29.59|33.43|32.08|34.63|36.21|34.35|35.91|37.6|40.45|42.19|39.98|40.74|41.58|39.49|40.8|41.05|41.57|42.79|43.13|43.15|45.04|45.63
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|116.53|117.93|115.4|123.78|118.4|115.18|115.48|118.14|118.57|116.66|116.08|116.2|114.23|113.91|109.97|113.31|112.25|112.59|104.82|102.76|99.79|97.59|97.05|97.41|94.85|96.25|97.13|99.27|98.92|99.86|96.1|97.5|97.65|96.17|97.29|96.08|95.06|95.54|95.93|98.99|98.04|98.23|97.8|98.74|94.88|97.8|95.83|96.96|97.05|96.35|97.13|98.9|94.19|95.65|93.99|92.44|89.56|91.49|93.21|93.26|94.78|93.22|90.62|96.31|96.81|96.68|96.21|95.1|93.73|91.67|91.04|92.3|94.86|94.7|94.36|93.34|93.07|93.72|94.45|93.79|93.55|94.3|95.72|98.99|100.37|100.98|101.46|101.92|100.49|101.96|101.43|102|103.14|102.93|101.43|100.73|100.25|99.29|97.87|97.24|95.47|97.58|95.5|95.15|96.45|95.78|95.92|94.17|94.43|94.93|95.8|96.54|96.91|96.51|94.44|96.8|97.37|98.27|96.92|97.01|97.24|94.78|95.2|94.74|94.7|97.12|96.9|97.35|96.26|94.36|95.13|95.03|97.62|99.2|98.03|100.27|101.58|99.86|99|97.23|98.42|98.28|96.57|100.29|101.54|100.2|102.92|100.89|99.92|103.59|101.42|99.69|99.27|99.67|98.71|95.68|95.25|93.9|94.87|95.95|93.72|92.26|91.73|89.85|87.58|90.18|88.88|88.48|87.04|87.05|84.12|84.74|86.86|86.71|88.72|92.51|91|91.75|93.71|91.7|91.02|89.49|88.92|87.36|88.2|89.59|89.19|91.58|92.29|89.66|88.53|88.35|90.5|87.75|86.71|91.05|89.85|91.9|95.87|97.38|95.94|96.97|98.62|98.1|95.55|97.66|96.84|99.5|100.32|99.99|99.47|100.01|98.69|101.74|100.35|100.6|100.33|100.15|97.49|98.03|95.7|92.1|92.74|94.76|93.81|93.29|92.32|89.94|87.2|87.82|87.37|88.29|85.03|89.09|89.93|87.23|86.5|85.08|86.48|88.56|85.48|85.6|85.65|81.84|82.52|80.36|80.54|81.62|82.33|80.74|78.7|78.31
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|47.79|46.75|47.09|48.32|48.96|48.76|48.71|50.37|50.39|49.24|49.73|51.15|51.45|51.59|50.57|52.07|52.12|50.42|49.09|48.58|47.81|47.29|49.71|49.67|49.19|52.8|53.18|56.43|55.28|56.22|54.74|56.09|55.26|54.99|55.77|55.34|55.18|56.25|58.06|56.62|57.43|57.92|57.08|54.92|54.24|54.59|54.45|55.07|55.86|53.59|54.2|55.82|55.64|56.08|56.06|57.48|59.59|60.1|59.65|54.53|55.09|56.81|55.04|58.63|57.59|56.89|56.32|56.58|55.25|54.93|51.51|55.93|57.12|56.63|57.68|56.78|58.34|57.32|56.42|55.89|53.92|54.16|55.45|55.63|55.72|56.45|54.86|56.18|55.53|55.16|55.17|54.17|53.27|52.64|55.51|54.58|53.85|53.32|53.51|53.38|52.12|53.11|54.8|54.34|53.43|52.86|52.22|50.51|49.56|49.54|47.56|47.42|47.48|47.03|46.13|47.09|47.51|46.67|45.84|44.63|43.13|44.38|44.44|45.09|45.99|45.57|45.78|45.57|45.28|45.09|45.51|45.48|46.14|46.28|46.24|45.57|46.28|44.97|44.29|44.82|45.72|45.95|44.53|44.97|43.85|43.81|43.55|45.65|45.28|44.92|43.03|42.15|41.86|42.04|40.97|40.65|40.97|39.5|39.27|39.89|41.44|40.98|41.22|40.02|38.75|39.59|41.52|42.56|42.24|42.22|41.07|42|43.86|44.01|44.84|43.5|44.13|43|42.82|41.59|42|41.05|41.12|41.33|42.5|42.1|43|41.39|41.45|39.58|39.81|38.31|37.13|36.67|35.45|35.8|36.06|36.26|37.03|36.67|36.93|36.02|37.07|36.62|36.24|36.26|35.85|36.17|36.42|36.77|36.15|36.59|36.73|37.38|36.54|36.68|35.95|36.14|34.57|34.02|33.83|31.62|33.33|34.3|32.44|33.48|31.8|31.45|30.14|31.18|29.61|31.16|30.36|30.87|30.44|29.81|29.88|30.24|32.54|34.41|34.26|34.44|33.95|32.94|33.75|33.8|34.16|34.53|35.34|35.36|34.7|34.28
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|59.31|56.42|57.17|62.01|60.88|57.56|58.87|62.5|63.18|64.26|63.15|66.17|67.17|66.33|60.93|65.89|65.52|65.27|65.23|62.47|62.6|62.5|57.52|55.91|54.84|56.25|53.44|57.18|57.26|57.61|56.49|56.4|55.26|54.94|54.85|53.27|51.89|51.02|50.84|52.22|52.49|51.22|50.39|50.48|49.27|49.98|49.83|49.94|50.99|47.91|48.45|48.56|47.47|46.02|45.9|46.12|48.08|46.49|47.99|47.52|48.41|47.42|48.09|49.66|49.65|48.71|47.75|46.89|46.48|45.45|43.59|43.59|45.15|44.75|40.91|40.92|41.02|39.27|39.65|38.56|38.53|38.39|38.86|38.76|38.65|39.23|38.84|37.55|37.31|38.12|38.45|37.92|36.97|36.73|36.49|36.35|37.02|35.62|36.42|36.77|37.6|39.16|39.73|39.15|38.24|37.53|36.34|36.42|35.83|36.7|38.46|39.02|39.08|38.67|38.2|39.93|39.57|39.44|39.61|38.56|38.03|37.85|37.97|36.73|36.07|36.82|34.69|33.95|32.49|31.41|32.1|31.82|33.16|33.15|31.27|31.68|31.84|31.82|31.84|30.29|30.95|31.38|30.83|31.39|32.66|32.38|32.27|30.95|30.46|30.29|29.48|29.5|29.77|27.39|27.34|27.41|27.23|27.48|27.3|26.85|27.77|26.64|26.55|26.44|25.5|26.27|24.23|24.65|24.37|24.19|23.15|23.08|23.64|22.79|24.11|23.61|23.8|23.73|24.13|24.16|24.82|24.34|24.21|24.07|23.62|23.64|24.26|23.27|23.49|22.84|21.95|24.85|25.44|27.16|26.15|27.2|26.36|27.07|27.95|27.66|27.69|27.2|27.6|27.11|26.86|27.8|27.5|27.18|26.57|26.67|26.35|25.88|25.53|25.44|24.57|24.5|24.09|24.23|23.42|24.42|24.06|22.57|23.19|24.04|23.59|24.19|23.59|23.24|22.04|21.38|22.16|22.44|20.62|21.01|21.57|19.64|21.06|20.97|22.54|22.93|22.93|23.31|22.95|20.3|20.28|19.91|20.09|21.16|21.26|21.57|20.5|20.58
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|81.79|80.99|81.2|81.69|77.36|74.98|75.97|79.41|79.79|78.13|77.78|77.83|75.7|75.82|73.96|75.57|76.38|77.03|74.9|74.48|72.42|72.67|69.94|68.42|68.76|71.21|71.84|75.62|75.48|76.7|80.29|82.24|80.95|79.93|79.34|80.54|78.87|77.43|78.39|79.95|81.05|80.96|80.29|81|82.53|83.35|82.43|82.31|84.74|81.83|82.66|85.13|84.87|85.9|85.61|84.29|90.08|91.25|90.25|90.44|93.46|92.05|89.55|90.38|90.43|88.6|88.11|89.13|87.27|85.16|83.27|84.69|83.79|84.58|84.47|83.26|83.77|83.11|83.39|81.78|80.95|79.65|79.56|80.55|81.16|79.98|79.02|79.93|79.64|80.03|80.79|80.52|80.33|82.39|81.92|81.41|81.76|80.76|79.77|79.76|77.88|78.98|78.38|78.66|77.97|79.4|77.31|76.62|79.18|79.88|80.3|80.45|82.01|81.84|82.37|84.52|84.22|84.95|84.84|82.51|81.15|80|79.41|78.48|76.02|77.21|79.39|79.05|77.15|77.89|80.01|79.9|81.64|81.29|80.39|81.37|81.55|78.34|76.99|77.43|78.03|77.75|76.76|81.88|80.02|78.76|78.19|77.1|81.43|80.08|78.23|77.06|77.27|76.34|77.18|76.49|76.99|76.54|75.75|75.92|73.25|69.94|69.22|69.09|67.15|68.72|69.93|70.29|69.83|69.59|66.82|67.01|69.19|69.44|68.57|67.94|69.63|69.36|69.42|69.16|68.52|67.19|67.02|67|66.77|65.5|65.09|64.73|65.09|61.28|61.25|59.83|62.88|62.75|61.55|62.49|63.52|63.68|64.28|64.44|67.51|65.81|67.31|67.21|67.43|67.25|66.93|66.67|66.71|64.91|63.88|62.77|64.3|66.23|65.81|66.36|66.71|66.67|65.14|64.97|64.66|61|63.24|63.89|63.03|64.73|66.26|64.89|63.91|63.18|61.25|64.33|61.84|62.55|62.57|60.96|61.14|60.59|61.49|64.25|64.83|64.93|64.27|62.59|64.69|64.7|65.43|66.2|67.36|66.86|65.27|64.9
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|62.14|59.68|58.51|68.06|71.55|70.86|73.23|78.4|77.83|77.03|76.87|82.14|79.97|80.99|75.6|79.41|77.71|78.56|78.77|75.25|73.93|72.44|71.4|70.05|67.13|70.25|69.15|72.99|70.41|73.3|73.92|72.81|71.14|70.42|72.34|75|71.77|73.55|72.75|75.01|72.4|72.4|73.36|67.83|65.81|67.64|66.68|66.55|67.69|64.6|64.56|69.38|63.74|62.85|59.17|56.45|58.62|56.64|58.16|59.24|60.8|59.86|55.07|58.85|59.87|58.19|63.91|63.97|63.99|59.57|55.63|54.77|58.46|56.56|58.24|59.25|59.81|59.09|59.8|53.63|54.44|53.48|54.89|53.5|54.21|58.76|57.38|57.51|54.31|51.8|52.63|53.41|51.8|50.28|52.44|52.8|56.1|52.87|54.41|55.75|57.03|58.16|60.74|62.37|63.59|62.8|61.55|60.53|58.4|59.86|56.95|55.12|54.45|53.72|51.13|53.88|52.09|54.69|57.31|55.49|53.96|54.56|54.1|51.07|52.83|52.43|52.76|49.64|48.47|49.13|43.59|43.83|45.21|45.52|43.22|42.5|42.43|38.94|38.18|38.3|37.56|39.61|42.33|43.25|46.79|44.17|42.24|40.71|40.88|42.38|41.35|44.71|44.02|44.12|46.46|45.5|42.64|43.76|42.49|43.77|43.47|42.51|43.34|42.4|41.05|42.24|41.7|39.17|39.42|39.86|36.08|35.28|36.65|36.66|37.25|38.32|38.68|38.17|38.8|39.86|37.39|36.3|37.13|36.81|34.96|32.07|32.87|33.79|32.64|33.94|34.56|34.28|33.64|34.12|32.75|36.75|36.4|34.45|38.15|39.16|39.23|39.84|39.26|38.63|38.48|37.85|36.86|35.95|35.91|32.29|32.11|31.02|29.15|28.55|25.98|25.27|25.36|24.5|26.77|30.97|29.91|26.23|28.36|32.47|32.83|34.78|32.32|32.95|30.24|28.57|30.07|34.14|30.81|30.9|29.38|27.75|33.52|33.92|36.18|37.6|38.6|39.17|37.35|35.76|34.88|35.08|36.25|37.83|36.65|33.73|33.08|34.65
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|117.68|111.82|111.72|115.16|114.33|109.27|110.16|117.64|118.34|115.82|115.98|117.74|114.34|112.97|111.41|114.81|117.78|115.92|119.98|119.27|118.83|116.37|122.47|118.7|112.36|117.28|116.28|121.02|121.82|121.4|117.94|123.85|122.15|121.81|123.25|120.33|117.65|116.53|120.21|119.59|119.33|115.68|113.2|118.69|118.71|119|117.36|118.01|119.14|115.25|112.88|113.63|112.62|109.44|107.6|106.25|112|105.77|103.72|100.78|102.55|102.49|98.76|100.33|98.63|96.71|95.11|93.61|95.01|91.64|88.18|85.39|86.02|86.6|87.8|86.18|87.75|86.68|83.78|81.47|80.12|81.49|84.68|85.52|82.87|83.35|82|81.41|79.18|79.93|79.63|78.77|76.65|76.95|75.03|75.66|75.78|78.95|81.53|81.62|81.34|75.7|77.4|77.27|73.81|73.52|71.36|72.28|71.6|72.52|74.7|75.1|74.69|73.35|70.48|73.5|74.48|73.74|71.87|70.5|68.63|67.62|68.76|74.27|72.99|71.99|70.57|74.48|74.06|71.74|72.54|71.43|72.93|72.26|72.21|71.45|68|66.17|65.48|63.9|63.8|62.57|62.63|62.06|62.84|62.91|58.92|59.48|60.04|63.03|62.1|57.21|54.46|54.73|53.81|53.52|54.47|57.32|57.74|55.77|56.04|54.56|52.82|52.09|53.86|55.03|54.05|53.87|54.39|53.92|51.9|52.9|56.05|55.78|55.66|57.07|57.13|55.41|56.18|54.25|54.88|54.3|54.16|53.13|51.9|51.61|53.34|55.41|55.2|55.82|58.5|59.07|58.9|58|55.04|56.12|53.99|55.2|54.72|57.91|59.51|58.05|59.01|58.94|53.66|55.59|55.78|55.84|55.65|54.68|53.32|51.31|51.02|52.27|52.7|52.78|50.68|51.35|49|48.91|48.23|43.67|44.55|47.13|45.58|48.85|47.92|47.22|44.89|46.12|47.6|50.76|45.52|45.73|45.72|43.32|44.81|45.56|49.63|52.75|51.97|52.08|53.13|50.46|49.96|49.41|48.85|48.3|49.74|49.95|50.12|49.23
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|50.86|50.11|50.97|49.97|47.04|44.43|44.83|46.22|46.71|45.56|44.82|45.71|45.23|45.39|44.23|45.78|46.88|46.16|44.7|44.16|42.84|44.22|44.57|45.73|44.82|46.07|46.1|47.49|46.36|46.79|46.04|47.59|47|47.2|47.62|47.46|47.25|47.23|49.44|49.61|49.79|50.14|50.41|50.03|48.9|49.22|49.47|48.56|49.56|48.84|48.29|49.45|48.97|49.31|49.33|45.71|47.15|47.99|46.76|46.96|47.86|47.02|45.58|48.61|50.59|50.21|51.5|50.86|50.25|48.77|48.07|48.94|49.71|49.77|50.35|48.4|49.94|49.82|48.64|48.8|48.7|49.83|51.28|50.75|50.32|49.71|49.32|49.39|49.18|49.42|49.96|49.74|49.07|48.48|47.12|45.94|47.6|47.07|48.04|47.42|46.91|46.08|47.15|47.58|47.27|46.51|46.81|48.02|47.63|48.35|47.75|48.42|49.17|48.08|47.84|49.48|49.62|50.22|50.31|50.2|50.49|50.71|50.01|47.09|47.1|47|47.78|47.76|46.34|47.38|47.61|47.71|49.32|50.25|51.02|49.95|50.41|51.3|50.34|49.52|51.07|50.24|48.48|51.39|53.35|52.89|52.68|53.63|52.25|50.86|49.56|49.15|49.02|48.02|47.96|46.72|45.4|44.4|44.35|44.56|42.67|42.54|43.3|44.3|42.9|43.57|44.21|44.41|44.12|43.76|41.4|42.64|44.52|44.73|45.16|44.62|47.05|45.57|45.64|44.53|43.72|42.94|43.17|44.06|44.6|44.46|44.9|44.49|45.21|44.42|44.44|43.95|43.55|42.44|41.03|41.45|41.53|41.16|40.26|40.23|38.73|37.26|37.66|38.23|39.42|39.57|39.1|38.67|38.14|38.46|37.69|37.84|37.21|38.97|38.92|38.33|40.12|39.98|38.78|38.43|37.85|35.35|36.46|37.52|37.17|37.63|37.42|37.33|36.16|36.8|35.88|36.72|35.24|35.56|35.76|34.71|34.3|35.05|35.29|36.74|36.82|37.48|37.8|36|35.51|35.19|35.63|36.67|37.15|37.26|37.28|37.78
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|71.53|70.42|71.54|74.49|72.7|71.83|72.88|77.55|78.26|76.32|76.11|80.4|79.84|80.19|78.11|78.75|77.58|77.07|76|73.98|70.67|70.69|69.79|70.76|69.16|72.46|71.19|74.22|74.21|75.34|74.8|70.88|68.42|68.24|68.75|68.69|69.33|68.37|68.68|69.62|69.57|69.47|65.77|67.48|64.52|66.34|65.29|65.54|67.41|66.26|67.33|67.83|68.25|67.41|66.86|63.73|64.57|63.74|65.13|66.25|66.66|65.42|64.19|65.84|64.55|63.55|62.21|63.11|60.36|53.37|51.5|51.24|53|52.98|54.06|53.51|53.55|53.13|54.02|52.55|52.62|52.95|53.69|55.05|54.25|54.13|52.32|52.37|52.82|53.25|53.71|53.02|52.45|52.7|51.1|49.73|51.99|49.16|51.92|53.02|55.84|55.19|56.39|56.48|55.84|56.5|55.45|53.86|55.31|58.05|55.28|55.29|54.92|53.99|51.84|50.47|50.87|50.53|50.5|49.57|49.79|50.77|50.11|48.05|47.62|48.26|49.71|47.25|44.17|43.6|44.77|43.28|44.95|46|48.3|47.48|47.68|47.7|45.69|44.88|45.23|44.98|44.53|45.11|46.14|44.69|44.88|41.81|40.99|41.44|41.29|42.46|40.02|39.64|40.17|39.52|39.86|39.5|39.45|39.64|39.96|39.57|40.29|39.19|37.16|37.69|36.7|37.14|37.43|37.03|35.68|35.73|35.85|34.58|34.99|34.78|35.06|33.57|33.75|33.56|32.43|32.06|31.66|32.17|32.27|32.74|32.28|31.44|31.02|31.32|30.91|31.24|29.6|29.14|28.06|29.84|28.16|29.48|29.45|30.88|30.25|30.79|30.25|29.5|29.7|29.17|29.29|29.04|29.39|28.75|28.48|26.76|25.26|25.14|25.18|25.18|25.38|25.62|24.36|24.3|24.3|22.25|22.7|23.79|23.16|23.77|23.36|23.48|21.56|21.43|22.52|22.71|21.59|21.39|21.46|19.9|20.96|20.85|21.39|22.38|22.19|22.43|21.99|18.34|18.61|18.67|19.78|19.95|19.56|19.98|19.85|19.53
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|21.55|22.06|22.33|22.12|20.9|20.64|21.18|20.43|20.28|19.62|19.79|19.89|19.96|20.02|18.81|19.59|19.08|19.43|19.63|22.23|21.66|21.26|21.11|21.55|21.3|21.65|22.18|24.13|23.75|23.99|23.86|24.46|24.37|23.95|24.04|24.25|24.14|24.35|24.76|25.29|26.41|26.18|26.2|26.61|25.96|26.88|26.91|27.12|27.75|27.3|27.53|27.98|28.1|28.6|29.11|28.33|29.5|28.92|29.78|28.63|28.97|28.39|27.94|28.04|29.18|28.22|27.65|26.26|25.42|25.46|24.7|26.1|25.77|25.5|25.61|25.26|25.84|25.17|25.24|24.63|24.89|24.51|25.32|25.7|25.61|25.25|25.11|25.23|25.09|25.74|25.59|25.2|25.67|26.4|26.37|26.21|25.89|25.5|25.77|25.34|25.37|24.76|24.86|24.9|24.37|25.26|24.58|24.89|24.81|25.4|26.01|26.22|26.16|25.81|26.03|26.65|27|26.6|26.41|25.99|25.69|25.36|25.24|24.94|24.27|24.79|25.28|24.79|24.2|24.33|24.48|24.7|25.63|26.25|26|26.03|25.88|25.07|24.83|24.5|24.96|25.44|24.95|25.77|25.96|26.3|26.42|26.35|26.1|26.19|25.46|24.94|24.76|24.17|24.34|23.91|23.47|23.1|23.83|23.5|23|23.07|22.88|23.02|22.54|22.88|22.92|24.1|24.01|23.4|22.68|24.1|24.26|25.04|25.21|25.27|25.04|24.6|24.82|24.83|24.61|24.2|24.04|24|24.56|24.85|24.84|24.08|24.39|23.79|23.24|22.43|22.58|22.74|21.85|21.77|20.81|19.81|19.57|19.68|20.82|19.92|20.22|20.4|20.25|20.28|20.03|19.67|19.6|20.83|20.63|20.68|20.24|20.34|19.85|19.67|19.92|20|19.42|19.44|19.36|18.96|19.08|19.73|19.17|19.05|18.97|18.49|17.9|17.3|16.93|17.55|17.12|17.34|17.63|17.43|16.58|16.95|17.57|18.17|17.88|18.03|17.84|17.47|17.61|17.57|17.89|18.23|18.43|18.57|18.34|18.33
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|95.01|91.15|93.9|95.82|96.9|93.9|99.25|105.08|105.86|107.72|108.04|114.24|115.13|120.07|114.84|115.67|113.74|113.09|108.24|105.56|103|100.3|102.84|104.48|100.97|102.48|98.84|107.16|109.35|120|118.91|118.86|116.44|114.97|114.99|112.62|109.95|110.3|110.37|110.26|110.3|110.11|110.52|109.53|106.69|106.95|106|105.48|108.43|106.44|103.82|104.08|104.55|104.17|102.02|90.96|94.72|95.18|94.25|93.75|95.03|92.89|91.49|93.76|92.51|88.96|90.8|90|91.38|88.61|83.83|86.27|88.45|88.74|90.49|89.67|90.94|89.88|90.49|89.28|86.85|85.38|86.23|85.81|86.89|86.84|85.3|82.82|82.8|84.61|84.01|83.32|80.39|81.95|80.31|78.23|79.99|77.01|80.43|78.99|80.35|80.07|82.21|80.81|80.13|79.23|75.67|72.61|72.72|73.98|75.39|76.11|74.35|72.4|69.62|71.46|70.54|70.2|70|68.58|69.01|69.26|67.15|66.21|65.3|65.19|65.01|66.69|61.39|60.83|61.73|62.17|64.73|66.51|64.98|65.16|66.98|63.82|63.15|62.73|63.8|64.85|63.08|65.49|66.58|67.2|64.8|61.87|61.56|60.55|57.7|56.8|56.78|57.58|57.39|55.33|54.25|55.61|54.66|54.59|54.38|52.34|50.58|52.19|49.15|50|48.67|49.24|49.66|49.26|47.42|47.06|49.86|50.08|51.9|50.59|52.97|52.28|52.74|52.35|51.74|49.47|49.56|50.46|49.65|49.77|49.94|48.59|48.19|48.04|48.5|47.47|47.09|46.24|44.4|44.5|43.81|45.56|42.93|43.35|42.35|41.85|43.08|43.78|43.65|43.19|42.24|42.36|41.31|41.75|41.45|40|39.25|39.31|38.4|39.91|37.5|37.7|35.32|36.56|36.61|33.51|35.63|36.7|34.76|36.21|35.16|34.47|31.7|30.16|29.83|32.91|31.04|32.46|32.4|31.85|33.09|35.18|38.62|40.65|39.27|39.91|39.72|37.58|38.04|38.5|39.38|41.52|41.5|41.52|43.06|43.1
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|38.53|37.13|37.41|37.85|40.03|40.54|40.67|44.91|45.1|43.7|44.36|45.3|45.42|46.01|43.96|45.63|44.8|43.6|42.22|41.89|41.38|40.86|43.33|43.41|43.07|46.02|47.13|50.23|50.11|50.69|51.05|49.9|49.93|49.41|49.97|49.89|48.67|48.45|48.6|49.03|48.71|47.57|46.69|48.32|46.25|47.15|46.13|46.78|47.47|46.88|46.5|47.37|47.48|46.09|45.5|44.76|43.86|44.49|45.2|44.9|45.85|46.05|43.69|45.3|44.51|43.81|43.81|43.37|43.59|42.46|40.86|41.54|41.79|42.01|43.59|42.55|42.95|42.24|42.11|42.06|41.69|42.03|43.04|42.73|41.3|41.89|40.54|40.85|39.79|40.05|40.01|39.6|39.06|38.99|38.56|38.03|38.93|37.02|38.63|38.31|38.39|38.97|39.57|39.78|38.82|38.81|37.18|36.66|36.58|39.4|39.57|38.64|38.37|37.84|36.4|37.53|38.19|38.25|38.05|38.12|36.96|37.25|37.29|33.76|33.56|33.14|35.29|34.87|33.5|33.33|34.84|34.97|35.89|36.75|36.78|35.87|35.32|34.92|34.88|35.58|36.81|37.51|36.67|37.76|36.59|36.17|36.8|36.46|37.2|37.13|36.31|35.32|33.69|34.14|34.68|33.6|34.55|35.08|34.41|33.87|32.79|32.74|33.37|33.07|30.82|31.6|31.27|31.35|31.1|30.85|30.09|31.02|31.08|31.33|31.65|33.15|34.26|32.8|33.31|32.67|31.91|31.36|31.5|31.54|31.63|31.86|31.77|31.13|31.32|30.98|30.85|29.82|29.9|29.61|28.96|29.78|29.46|29.68|29.86|29.66|28.65|28.51|29.33|29.33|28.9|28.43|27.73|27.46|27.13|26.97|26.37|26.32|26.33|26.68|26.52|26.73|26.9|26.8|26.26|26.11|25.91|24.9|25.61|26.09|25.52|25.94|25.77|25.23|24.66|24.47|24.38|24.96|24.13|24.42|24|23.48|23.75|24.03|24.56|25.34|25.38|25.52|25.41|24.76|24.73|24.35|24.44|24.67|25.6|25.59|25.13|24.9
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|54.29|52.58|53.12|54.9|58.83|57.34|55.65|59.24|58.46|55.74|54.04|57.18|60|61.11|59.86|64.13|59.55|50.34|56.53|55.64|55.82|55.74|61.22|59.35|59.77|63.98|65.9|68.65|68.62|70.01|68.08|69.99|69.23|68.21|70.46|69.48|67.05|67.4|66.59|65.48|65.99|65.24|64.32|66.07|62.29|62|57.01|57.65|60.4|58|55.64|60.5|61.3|58.05|56.9|60.35|62.43|64.54|65.78|65.89|66.98|67.71|65.27|69.71|69.2|67.36|64|61.5|63.46|60.29|53.37|54.97|58.69|59.19|59.06|57.88|55.94|55.28|55.2|53.9|52.82|52.48|53.18|54.91|54.96|58.22|56.79|53.3|54.16|55.1|54.33|53.95|52.93|52.26|51.18|49.14|48.55|46.46|52.2|50.98|53.46|51.21|51.46|50.91|51.04|50.73|48.89|49.23|47.79|50.06|50.9|52.3|52.55|52.59|52.37|51.35|48.45|48.94|48.44|48.03|48.96|49.3|48.33|45.65|46.8|44.33|47.84|44.89|43.89|42.61|43.43|43|44.71|45.32|44.79|44.52|45.05|42.72|41.34|42.62|43.21|44|42.69|45.44|47.17|45.01|44.68|45.84|42.39|43.09|41.31|40.78|38.97|38.5|37.34|37.81|38.46|37.58|36.25|37.18|37.6|37.32|33.85|34.39|34.52|35.35|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|98.95|94.7|98.97|105.54|102.24|99.27|98.2|104.5|104.23|101.93|105.3|109.1|107.46|107.97|103.15|106|107.2|107.99|103.01|104.78|99.39|96.94|97.53|97.35|94.45|95.85|97.13|103.45|103.74|103.11|101.17|100.48|98.78|97.33|99|97.02|96.1|95.4|96.04|96.39|97.02|95.89|93.36|93.4|92.39|94.69|94.18|93.94|91.48|87.87|90.67|90.03|90.49|89.79|88.15|84.03|89.22|88.89|89.78|88.84|91.26|90.51|81.9|86.19|86.33|84.08|84.64|83.48|81.12|78.35|76.62|76.84|80.32|79.29|79.93|80.97|81.83|81.06|80.51|79.01|78.87|78.7|80.38|79.74|79.77|81.55|81.35|83.13|82.73|83.53|81.45|79.79|79.53|78.74|79.36|78.43|78.9|77.09|78.14|78.81|82.83|81.38|83.93|83.35|83.8|82.11|80.58|79.88|81.18|84.43|83.2|81.4|82.51|80.55|73.94|75.53|77.47|77.84|78.02|75.24|73|73.61|72.88|72.71|73.26|74.09|77.32|74.5|73.21|72.25|74.01|71.65|73.53|74.59|73.12|75.22|75.52|73.64|71.96|79.4|80.55|80.9|82.11|82.22|82.24|80.48|79.5|78.66|74.74|77.23|76.25|75.97|73.88|76.6|78.35|74.82|74.8|74.16|73.31|73.8|72.21|70.11|69.88|69.19|65.66|67.42|70.21|69.48|67.92|68.18|66.19|65.81|67.91|67.11|67.75|69.42|70.74|70.03|65.25|65.89|64.44|61.6|61.53|61.08|61.63|60.35|60.43|59|58.06|58.44|60.09|57.56|59.08|58.53|55.28|57.44|57.65|58.61|62.61|65.02|63.4|62.55|64.79|64.5|64.88|63.62|60.86|59.6|59.65|58.43|56.96|58.31|56.42|55.81|53.25|51.83|53.23|52.89|54.15|58.71|58.38|53.7|55.1|58.97|58.24|61.76|58.08|58.8|55.92|52.68|50.41|55.02|49.82|51.47|51.6|47.44|54.61|57.21|59.14|61.28|60.7|63.43|60.87|57.02|53.95|55.54|55.82|56.91|57.42|55.74|55.15|57.13
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|191.06|179.68|184.35|202.43|199.57|203.06|215.48|233.8|240.08|232.73|234.06|226.72|231.59|226.36|211.79|210.61|218.6|209|198.9|201.51|178.18|176.16|191.35|190.22|195.68|198.03|197.19|210.88|206.57|201.19|191.92|193.89|191.43|189|182.27|185.96|181.57|179.99|176.49|181.68|183.02|174.26|170.36|167.74|165.62|167|166.64|168|168.17|159.42|158.57|158.48|160.18|163.4|154.24|149.89|151.87|150.64|151.5|139.88|139.66|137.38|129.92|140.23|138.2|141.57|138.29|140.39|139.43|134.56|128.58|126.64|133.95|121.42|124.98|123|123.08|123.88|121.5|117.31|112.55|107.5|112.89|114.65|114.16|118.88|136.31|135.4|128.93|130.82|125.51|124.65|121.55|119.93|123.75|123.91|125.99|123.56|131.42|130.22|139.49|139.51|143.52|141.05|135.44|132.25|129.61|127.04|124.56|131.9|132.66|108.15|110.19|107.5|101.11|102.47|102.53|101.65|105.21|101.67|99.7|103.32|100.7|97.81|95.95|91.15|91.41|90.69|87.54|85.5|86.76|84.54|86.78|88.29|86.96|87.39|85.35|84.26|75.52|75.14|75.84|75.56|75.07|75.24|77.53|75.2|73.51|72.73|71.29|72.74|72.28|69.35|71.27|71.17|71.89|67.85|72.13|71.61|70.09|69.49|70.36|68.23|66.12|69.22|66.19|66.61|66.28|65.84|66.15|65.5|61.75|63.04|63.88|64.32|63.36|61.57|61|63.29|65.89|68.46|68.95|64.16|63.94|64.89|63.35|60.58|60.16|59.75|59.16|59.93|50.91|51.69|54.3|54.52|51.59|53.94|49.77|54.45|53.88|57.45|54.77|54.07|56.44|62.83|62.68|63.64|62.73|59.72|63.86|61.49|60.11|60.3|58.22|57.12|56.99|50.32|53|52.41|49.38|51.36|49.8|42.96|45.13|46.14|46.17|48.49|44.1|45.69|41.91|36.04|37.08|43.34|41.26|42.12|44.76|41.16|42.54|42.77|48.69|51.74|52.33|56.53|55.81|54.67|56.22|56.02|57.55|59.78|59.64|59.48|57.26|58.8
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|143.63|140.77|143.94|152.05|144.43|144.29|145.56|150.51|149.13|149.57|148.85|155.83|164.84|162.82|161.62|198.72|198.43|191.94|190.8|189.52|191.69|176.84|173.7|174.84|172.13|176.48|177.54|187.03|173.75|174.21|168.31|169.7|164.11|162.11|164.28|160.5|161.21|157.39|153.22|160.2|151.62|144.76|145.34|148.61|149.8|150.2|143.98|151.39|151.91|149.61|149.07|154.93|155.06|150.16|162|159|155.78|150|160.3|158.56|160|159.85|160.25|154.18|147.08|145.49|144.81|141.85|146.96|142.04|135.79|132.81|135.13|130.1|131.76|133.86|137.76|136.42|135.41|131.47|125.11|121.06|125.55|130.47|133.29|134.94|133.48|129.8|124.8|128.41|124.17|123.24|121.67|124.56|121.69|120.63|120.84|116.25|121.64|124.65|126.33|124.6|126.8|127.36|127.92|127.34|125|114.81|115.98|118.44|115.64|112.88|109.92|109.36|109.85|104.55|101.01|100.1|99.34|96.96|99.91|102.67|98.7|82.33|83.16|82.06|80.65|79.38|79.12|80.07|83.01|80.8|83.17|83.47|82.64|82.21|82.67|82.58|81.17|80.74|82.48|84.32|81.52|83.39|86.16|85.43|84.56|82.94|79.93|81.99|80.95|82.65|79.81|79.57|76.84|76.37|79.21|79|78.9|73.66|75.25|73.75|72.29|73.62|71.51|70.27|72.59|71.62|73.15|79.04|76.9|78.41|79.97|68.14|68.43|67.97|69.87|68.44|68.47|68|70.39|71.12|71.97|72.87|68.6|68.01|69.61|72.53|71.6|69.05|68.22|67.93|69.74|74.33|71.14|73.67|66.68|88.42|90.36|92.37|90.78|90.15|90.2|88.57|88.99|88.05|87.27|86.71|84.58|85.57|79.99|76.92|75.35|74.75|71.46|71.5|69.63|70.25|68|70.28|69.06|67.14|67.95|70.28|66.02|65.67|62.92|60.74|59.04|58.1|59.97|62.59|60.44|59.44|59.2|57.95|55.17|52.94|54.97|55.87|55.49|59.12|59.1|57.99|58.12|57.97|59.77|62.12|63.27|72.16|65.05|65.46
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|129.54|124.42|124.75|134.19|134.53|128.2|134.23|159.76|163.1|153.75|152.76|175.52|176.69|175.26|167.53|188.97|180.26|181.71|176.7|177.07|170.51|170.59|175.21|176.01|173.25|187.48|190.72|205.55|209.02|207.9|213.69|218.8|213.82|219.25|226.76|225.13|221.65|222.15|223.66|224.88|222.4|223.47|226.45|222.35|218.02|217.7|214.24|213.92|219.29|210.86|214.39|216.42|218.31|215.77|214.45|205.52|206.54|195.39|205.34|210.43|213.76|211.16|194.8|206|203.59|200.94|196.94|196.7|199.79|191.58|185.15|190.38|198.77|201.99|208.54|205.78|211.18|211.15|200.84|197.98|196.59|195.58|205.14|205.53|203.91|208.66|202.45|203.38|196.97|201.58|188.6|189.85|185.03|191.68|196.96|182.49|186.64|179.3|194.4|190.98|189.71|185.06|196.45|188.05|186.21|190.58|186.65|199.24|200.47|211.97|214.43|214.36|214.88|210.86|201.95|203.02|200.25|201.1|201.65|202.51|198.33|202.54|198.55|188.69|188.5|183.94|186.46|184.44|176.83|174.32|178.91|175.75|178.93|185.74|174.42|175.22|172.46|165.49|163.94|159.74|165.85|166.18|164|161.98|167.22|160.49|153.61|149.47|145.81|153.76|147.74|153.57|151.49|154.41|151.17|146.02|146.37|146.51|146.45|144.61|144.93|142.42|139.65|137.1|127.74|131.38|127.91|128.62|128.87|128.22|121.85|125.57|127.81|124.14|124.44|121.69|124.31|123|124.23|127.59|121.65|117.62|118.56|119.14|115.5|112.99|108.77|107.63|110.08|108.98|109.45|103.82|104.03|103.76|97.87|103.47|100.17|106.75|107.24|114.34|111.54|108.29|113.18|111.81|110.77|112.13|109.35|107.63|107.07|107.23|105.6|107.69|102.17|101.14|98.64|98.02|95.95|96.74|91.53|95.85|95.67|81.84|89.83|92.79|93.5|97.06|87.45|85.67|77.85|78.05|79.81|87.72|81.24|81.92|84.09|77.1|86.96|90.24|104.33|103.61|100.03|105.98|104.2|96.11|96.06|96.04|98.07|104.93|104.66|104.11|104.72|109.08
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|29.66|28.66|29.11|28.98|28.64|28.3|28.36|29.95|30.09|29.14|29.86|31.76|32.65|32.83|31.61|32.16|31.88|31.73|30.67|30.38|29.23|28.91|28.57|29.07|28.2|29.34|29.6|32.38|32.02|32.02|30.96|30.8|30.86|30.98|31.84|31.28|31.29|30.91|31.11|31.36|31.84|32.11|31.55|32.09|31.99|32.26|31.79|31.77|31.95|31.07|31.08|31.12|31.07|31.07|30.64|28.54|29.36|29.09|29.32|30.54|30.97|30.59|29.14|29.75|29.86|29.88|29.66|29.45|29.86|29.27|28.5|28.26|28.92|29.25|29.2|29.89|30.73|30.62|30.27|30.05|29.59|29.56|31.8|31.86|31.33|31.64|31.36|31.55|30.98|31.27|30.61|30.66|30.73|31.49|31.57|30.92|31.52|30.41|31.64|31.33|31.49|32.05|32.8|32.04|31.16|31.57|31.34|31.39|31.14|32.35|32.59|33.08|33.62|32.83|32.98|33.32|33.19|33.28|33.74|32.88|32.55|33.15|32.89|32.24|31.86|31.11|31.16|30.52|29.19|28.89|29.91|30.27|30.76|31.13|30.55|29.7|29.57|28.58|29.06|28.33|28.75|28.52|27.84|27.48|27.62|26.98|27.68|26.6|24.7|25.05|24.75|26.01|25.93|25.54|25.07|25.09|25.04|24.67|25.18|26.53|26.74|25.73|26.46|26.02|26.12|26.91|26.61|26.79|26.5|25.95|25.2|24.81|25.32|24.79|24.84|24.07|24.3|23.94|24.09|24.83|24.14|23.09|23.09|23.06|22.93|22.29|21.75|21.64|21.8|21.32|21.3|20.55|20.99|20.32|19.32|19.61|19.54|21.68|21.74|22.59|20.81|21.44|22.4|23|22.86|23.43|22.58|23.54|23.45|24|24.16|24.99|24.52|23.95|21.59|22.12|21.63|21.54|20.45|21.89|21.86|19.52|20.99|22.43|22.64|23.37|21.36|20.65|18.32|17.48|15.73|18.16|16.91|17.5|17.77|17.3|18.68|20.86|23.03|23.11|22.68|23.25|23.71|22.15|22.51|22.43|23.23|24|24.79|27.01|27.55|28.09
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|37.44|36.22|36.04|37.65|37.98|37.11|38.59|41.81|42.14|40.1|40.19|41.1|41.97|39.28|36.77|38.14|37.76|37.11|35.78|36.23|34.67|34.45|35.74|35.96|35.06|36.51|36.23|38.65|39.99|40.95|39.31|39.95|39.4|39.58|40.02|39.49|39.84|40.31|41.19|42.5|42.04|42.5|41.83|42.49|42.98|43.55|42.05|41.11|42.21|40.87|41.53|42.21|41.95|40.15|39.34|37.77|38.81|38.25|40.59|40.56|41.38|41.38|39.72|42.3|42.74|42.25|41.57|40.93|39.53|38.65|37.38|38.36|40.7|40.4|41.65|41.9|41.42|40.87|41.22|41.17|39.5|40.09|40.42|40.15|40.47|41.8|41.12|42.03|41.83|42.2|40.72|40.17|39.35|39.61|39|38.89|39.08|37.74|39.74|39.11|40.11|39.64|41.78|40.71|40.29|39.51|42.49|41.58|41.38|43.41|42.14|40.7|40.88|40.73|39.44|39.21|38.31|38.51|39.28|36.31|36.54|37.09|37.89|36.8|37.03|36.92|37.29|34.65|33.92|33.35|34.1|33.46|33.05|33.17|32.61|33.04|32.72|31.63|30.58|30.73|31.46|32.29|32.5|32.6|32.58|31.2|29.71|29.53|30.03|32|29.7|30.01|29.5|30.76|30.77|29.98|29.89|30.21|32.24|32.39|32.39|31.57|31.06|30.65|28.48|29.35|28.5|27.04|27.38|26.37|25.61|26.39|26.46|25.7|25.56|26.62|27.79|27.5|27.89|28.41|27.47|26.57|27.07|26.62|28.98|27.97|27.13|26.86|26.49|27.15|28.06|27.91|28.61|28.32|27.33|29.33|27.7|28.21|29.33|30.43|30.11|30.21|32.01|31.83|31.68|32.62|31.86|31.26|30.76|30.85|31.56|32.38|30.52|29.32|27.93|26.74|24.98|25.29|23.93|25.26|26.29|24.19|26.32|26.79|26.39|29.24|25.22|23.84|22.43|22.35|22.65|26|23.86|24.6|24.94|22.22|25.89|26.17|30.15|33.53|33.67|35.92|37.18|34.67|33.92|34.46|33.92|35.47|36.25|37.6|35.56|35.69
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|51.53|53|53.37|56.48|56.35|56.09|57.45|61.97|61.7|59.6|59.46|63.99|63.68|62.21|59.31|61.93|63.06|61.28|60|58.19|57.19|57.54|57.78|58.33|58.08|61|59.73|64.25|63.39|64.12|63.64|64.05|62.62|62.08|62.73|61.83|61.89|60.5|58.61|59.88|58.36|59.67|57.74|56.99|57.43|56.59|55.14|54.03|55.94|55.3|56|55.33|55.22|53.96|52.1|48.87|51.51|51.11|53.32|56.11|56.42|55.78|54.05|55.33|54.8|54.59|53.9|54.03|53.57|52.16|50.76|49.96|53.35|54.52|55.24|55.19|55.04|56.06|55.33|53.99|52.45|52.05|54.16|55.2|54.52|55.64|54.61|55.58|54.7|55.29|54.07|53.6|52.5|52.28|52.35|51.61|50.82|49.4|50.55|49.88|50.02|48.59|51.25|49.77|48.98|48.98|49.01|47.96|47.86|50.89|52.22|50.92|51.18|51.03|49.73|49.55|49.75|49.59|49.3|48.54|48.28|51.85|52.3|50|49.53|49.15|49.95|49.7|48.18|46.46|47.39|47.1|48.03|48.33|46.54|46.88|46.74|45.19|44.7|43.69|45.38|45.28|44.46|44.69|45.23|44.18|44.52|40.87|38.88|40.13|38.62|38.82|37.79|38.97|39.58|37.85|38.45|38.35|38.79|38.86|36.7|35.09|35.23|36.3|34.58|34.74|33.94|34.13|33.13|32.83|31.8|32.17|32.68|34.72|35.7|35.46|35.23|32.79|33.63|35.02|33.99|34.33|34.47|34.8|32.6|31.34|31.57|31.03|31.44|31.57|32.09|31.44|31.48|30.48|27.21|28.99|28.33|31.75|32.83|34.46|32.06|32.48|32.89|30.83|28.27|28.03|28.25|29.8|28.41|27.23|26.66|27.17|25.25|25.65|24.95|23.54|23.2|24.2|23.36|24.11|23.18|20.07|21.88|23.85|23.91|26.34|24.01|23.37|20.97|21.95|22.19|25.44|23.36|23.66|23.26|22.16|23.13|25.1|28.7|29.09|28.23|29.94|29.98|28.45|27.98|28.96|27.65|28.88|30.8|30.42|30.7|31.15
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|121.6|120.51|125.36|117.14|109.99|108.93|110.03|120.29|123.13|118.2|120.63|127.99|127.49|128.77|127.01|128.15|128.49|129.42|128.38|129.38|120.67|117.99|124.44|126.12|125.64|130.05|127.11|135.66|135.15|131.75|120.24|125.93|125.67|127.01|131.35|134.21|134.01|134.59|135.68|135.69|137.27|136.8|135.53|138.73|138.54|140.45|139.64|141.22|141.18|140.52|141.09|144.35|145.76|141.27|138.97|134.62|132.63|129.16|132.54|134.45|137.86|135.94|127.64|135.65|132.97|134.19|124.54|124.75|124.49|121.57|119.27|113.68|118.85|124.6|124.35|118.54|122.53|123.15|122.73|122.76|122.65|123.07|125.61|120.17|119.65|119.65|118.9|120.88|111.99|114.22|110.91|109.78|109.55|109.76|109.29|108.28|109.04|106.45|110.11|108.44|112.93|110.73|112.48|112.16|109.34|108.52|100.98|97.2|98.65|103.55|101.35|102.82|104.87|102.9|99.59|101.24|100.61|102.78|102.24|101.19|99.85|103.29|101.87|100.51|98.28|98.92|100.37|98.14|95.21|94.43|96.15|93.27|98.64|98.88|96.26|89.67|89.35|84.94|84.66|87.45|89.08|87.91|87.28|86.84|87.21|84.32|83.02|79.13|79.24|80.37|78.7|80.54|80.91|83.36|82.37|79.82|79.59|81.57|81.68|82.03|81.69|81.99|81.7|80.16|76.67|77.92|76.32|76.79|76.68|76.77|73.96|73.71|72.25|72.04|73.95|75.81|77.57|76.46|78.13|79.04|77.3|76.35|77.04|78.05|77.41|76.03|75.13|74.36|73.81|73.79|74.64|72.09|73.48|73.61|71.08|73.9|71.94|76.89|79.06|79.1|82.97|81.6|83.95|84.87|83.39|84.79|82.69|84.94|85|85.11|83.58|83.58|81.53|83.81|83.12|79.8|78.76|79.55|76.31|76.94|75.77|70.95|74.96|79.93|79.29|82.66|76.49|77.71|73.99|70.6|70.93|76.14|72.47|74|72.7|69.56|75.8|76.04|82.03|84.96|87.17|89.7|89.17|85.97|83.24|84.29|82.86|86.87|84.38|83.82|85.52|88.31
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|53.13|50.76|43.2|45.62|46.91|44.15|48.1|52.63|53.04|52.32|51.81|56.62|57.9|56.92|58.57|62.38|60.82|74.08|70.95|73.46|70.23|70.55|71.95|74.67|72.58|71.9|68.04|73.37|74.53|76.71|72.52|72.72|69.98|69.91|71.13|72.29|73.44|75.24|76.27|77.66|77.96|76.43|74.66|75.74|71.9|71.45|70.84|71.29|72.87|70.81|69.96|69.51|71.62|68.77|61.13|58.16|61.02|59.22|60.78|63.25|64.79|63.2|60.8|64.01|64.61|63.73|62.92|60.13|60.3|55.28|53.84|56.55|59.74|59.83|62.42|62.47|61.54|60.42|60.42|59.66|57.52|57.09|59.71|59.24|59.9|62.01|61.01|61.22|58.84|57.47|54.34|53.65|53.33|52.82|53.18|52.03|54.3|52.61|54.35|58.24|60.72|59.53|61|61.13|61.73|60.03|56.64|47.68|48.34|48.58|48.2|46.45|46.88|47.7|45.72|44.95|44.72|44.2|45.76|45.27|45.06|45.88|52.15|51.89|52.32|51.75|52.71|51.27|47.58|45.98|47.1|45.91|46.52|46.85|47.23|44.81|44.92|43.03|42.55|40.75|42.56|45.26|46.12|46.04|47.49|46.7|45.27|42.61|33.55|35.41|34.18|35.32|34.78|34.69|37.24|36.65|36.27|38.49|35.42|41.81|41.15|39.96|39.59|40.43|40.4|41.76|38.96|38.82|36.62|35.97|36.1|36.4|38.28|38.39|36.37|37.58|39.41|38.26|38.81|39.03|38.73|37.51|37.1|37.55|35.97|35.48|35.86|29.91|30.08|31.28|31.75|30.81|31.14|30.12|28.2|29.31|28.45|31.17|32.56|33.18|37.4|36.76|36.33|36.7|36.62|37.36|36.84|36.3|37.21|37.8|38.43|33.64|32.01|32.04|32.22|32.76|32.28|31.93|26.65|28.21|29|26.31|27.97|29.93|29.82|28.29|23.85|24.46|23.02|19.88|20.8|22.72|20.77|20.5|20.64|20.28|22.55|22.59|24.22|30.37|29.85|31.66|31.49|29.25|29.49|29.45|32.83|33.66|34.2|33.95|34.62|34.43
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|72.34|68.44|64.56|70.4|72.86|68.73|70.38|80.51|82.12|79.95|82.77|84.91|79.76|81.86|75.96|78.08|76.25|79.09|75.83|75.92|79.26|80.7|78.74|81.87|78.58|75.81|76.14|79.6|77.99|75.75|74.1|74.77|70.55|65.01|64.75|64.65|63.5|65.66|64.64|64.4|66.5|66.27|65.3|68.3|62.97|63.94|63.07|65.59|68.68|66.66|63.73|63.65|64.14|62.56|65.92|67.87|68.65|62.35|59.73|60.33|59.02|56.16|55.81|57.26|59.03|54.5|55.34|55.14|53.23|50.2|44.7|42.46|44.15|44.42|46.22|47.27|47.14|46.34|46.49|45.46|43.21|44.45|45.77|48.73|49.34|48.4|47.69|47.51|47.57|49.95|49.23|49.02|47.8|47.33|47.8|46.72|46.47|45.26|46.16|45.37|45.38|45.74|44.7|43.32|40.77|40.74|38.91|39.53|39.83|39.26|39.54|37.26|36.01|36.75|36.12|36.76|38.87|38.58|37.8|36.37|36.1|35.08|32.77|31.25|32.39|31.8|31.06|30.17|28.69|28.31|30.5|29.25|30.09|31.56|31.29|30.62|30.54|26.14|26|26.07|28.01|28.7|28.41|29.32|32.6|33.08|31.36|30.33|30.18|29.57|29.68|31.98|31.43|29.62|28.75|26.2|25.4|24.49|24.34|23.29|23.3|23.32|23.42|22.69|21.36|22.21|21.58|21.25|21.38|21.25|20.36|20.34|19.52|19.14|18.89|18.41|18.26|17.53|16.86|17.29|17.39|16.77|17.04|17.09|17.09|17.21|17.54|17.91|18.48|18.98|17.95|18.07|17.29|17.36|16.91|16.98|16.17|17.08|16.57|17|17.25|17.38|18.04|17.91|17.34|17.45|17.37|17.28|16.96|19.09|18.62|19.59|18.64|18.38|18.13|18.46|18.77|19|19.04|17.44|17.41|15.32|16.26|17|17.2|16.81|16.49|15.92|14.38|14.07|14.6|14.97|13.49|13.6|14|13.33|13.99|13.77|15.28|16.09|16.78|17.39|17.27|16.75|16.34|15.39|15.99|16.86|17.4|17.27|17.13|16.47
00134|32524|/equities/albemarle|SnP500/R1000VALUE|54.48|51.38|51.54|52.64|51.29|47.91|49.01|56.01|55.95|51.18|47.95|52.99|53.11|51.67|47.62|50.68|53.52|52.58|52.45|50.72|46.15|45.13|45.71|42|42.43|45.3|46.81|51.11|51.24|54.2|49.81|53.01|54|55.03|59.1|58.6|59.78|61.13|60.15|61.87|64.38|63.16|60.44|59|59.05|58.75|52.89|51.55|52.25|52.94|54.83|56.57|55.47|54.59|51.08|48.26|56.84|58.52|59.02|60.31|60.89|58.69|55.6|62.38|59.04|61.78|61.74|61.18|58.38|57.2|54.59|55.03|58.98|60.88|64.05|63.79|63.72|63.58|61.81|61.16|60.92|61.75|69.07|70.2|72|72.46|71.85|71.52|71|72.18|69.19|68.66|67.72|68.27|68.1|65.85|66.68|64.86|66.11|65.1|64.66|63.53|66.55|65.99|63.91|65.26|63.48|64.18|63.31|66|66.49|63.25|63.56|63.59|67.93|69.52|68.71|68.29|67.58|67.34|66.77|67.6|67.3|63.53|64.65|62.77|63.17|63.1|61.96|62.37|62.84|62.3|62.91|62.32|61.74|62.82|64.8|63.67|62.29|61.97|62.98|64.14|66.92|66.44|67.34|64.15|61.27|58.86|58.82|60.87|61.77|62.52|61.17|63.21|65.61|64.29|65|65.42|62.66|61.75|62.43|64.44|63.97|64.63|60.89|61.66|59.37|59.2|59.79|57.54|54.31|54.21|56.23|55.29|55.33|52.01|54.35|52.68|53.21|53.89|56.92|54.73|56.4|61.31|60.99|58.53|58.12|57.07|57.94|59.99|59.64|58.74|59.28|60.83|56.9|61.43|59.3|63.28|63.66|66.23|65.44|62.85|63.02|63.92|62.67|64.37|63.05|65.92|66.14|66.28|65.23|66.99|63.25|59.64|56.8|53.47|51.51|51.14|50.16|53.09|53.29|47.23|50.3|53.84|54.37|55.13|46.53|48.63|43.4|40.4|40.92|46.3|45.85|47.64|49.46|46.31|58.12|56.28|66.58|66.89|68.15|70.56|70.48|66.14|64.7|65.52|67.19|70.55|68.55|68.26|69|70.55
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|74.97|71.85|76.55|79.18|78.3|80.16|85.57|90.36|90.98|90.5|88.75|90.79|92.47|91.1|87.49|89.39|89.74|90.4|93.04|89.94|85.66|87.91|88.92|86.23|83.4|88.44|92.23|93.76|92.61|92.71|92.51|91.82|90.65|88.86|88.67|93.23|91.21|89.98|92.73|93.48|94.31|93.66|93.38|94.26|92.88|95.01|96.94|97.4|102.42|96.77|94.74|95.91|96.09|94.9|94.27|97.52|98.4|96.7|93.36|89.79|89.78|88.45|87.94|88.13|85.92|82.2|82.32|82.38|83|82.21|80.06|77.54|74.13|74.34|75.18|76.61|79.88|79.06|79.31|78.08|77.63|78.07|78.87|78.67|77.98|77.36|77.06|76.94|76.73|77.78|76.09|75.2|75.98|74.97|74.3|73.37|73.28|71.15|72.53|72.02|73.16|72.97|72.46|72.45|72.9|72.01|70.73|70.13|68.06|66.22|64.75|64.4|63.57|64.2|61.45|63.29|63.26|64.6|64.93|63.67|66.42|67.85|66.01|63.86|63.36|64.29|65.89|63.1|61.92|61.67|61.97|62.15|68.45|67.88|69.62|70.08|68.79|66.71|65.72|62.89|67.75|67.26|68.5|73.7|77.31|75.4|73.42|70.55|71.24|72.24|70.59|70.98|71.61|71.41|71.97|71.01|72.12|71.62|72.62|72.9|73.34|72.65|72.28|71.64|68.16|69.54|69.25|70.13|67.92|68.02|66.58|67.45|69.88|70.07|73.38|72.77|72.68|73.52|74.51|76.65|75.1|73.9|73.33|73.39|73.45|73.55|72.5|72.36|73.31|73.4|72.72|69.89|70.18|71.01|67.98|69.83|68.14|75.15|74.33|74.77|73.88|71.15|72.03|73.13|72.46|72.71|71.59|71.57|70.75|72.82|71.77|74.26|72.59|71.49|69.68|68.2|68.97|69.4|66.26|67.76|66.09|62.23|66.41|68.39|68.91|67.95|67.83|64.37|59.67|61.39|60.3|68.56|68.87|69.11|68.99|66.2|69.23|70.43|82|84.93|81.58|81.71|79.01|76.71|77.36|75.84|79.04|81.29|78.73|78.08|75.78|82.15
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|58.76|57.5|56.27|60.56|59.96|58.68|59.77|65.92|65.61|64.65|64.59|67.12|67.13|66.51|63.69|64.27|65.17|63.73|60.32|59.67|58.08|59.64|61.12|60.63|58.72|60.27|60.38|63.6|62.67|63.22|61.43|61.39|60.27|59.77|61.63|61.67|61.1|61.9|62.44|61.26|61.79|62.38|61.45|60.96|59.1|61.24|61.45|61.23|61.14|58.16|57.45|57.73|58.6|58.66|57.55|54.01|54.48|53.37|55.88|55.05|55.65|54.99|53.81|55.55|53.85|54.2|52.27|52.96|53.09|49.12|46.75|46.25|49.14|48.4|49.86|50.87|52.48|51.43|51.97|52.26|50.61|50.36|55.1|54.89|56.03|57.16|55.58|57.62|56.09|55.83|52.39|52.46|49.28|50|50.7|49.54|50.15|50.01|53.73|52.16|53.81|53.3|53.39|54.35|52.37|49.63|49.94|49.35|46.84|48|45.73|43.96|44.64|44.26|43.25|40.7|43.24|43.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|204.36|182.65|187.22|199.79|249.22|251.28|257.01|276.57|278.2|266.94|268.1|284.22|285.53|286.61|286.35|297.95|297.31|295.87|278.16|280.12|269.35|259.3|251.66|253.63|250.5|262.25|259.22|273.78|270.16|275.04|274.11|302.37|301.93|295.72|302.95|302.71|301.55|295.42|298.03|300.31|297.48|303.3|298.59|307.44|294.67|300.82|293.68|295.75|294.45|284.17|279.16|278.51|282.4|286.61|274.41|288.83|298.54|289.55|290.75|285.37|291.12|289.5|274.32|278.24|285.87|285.1|285.46|283.61|283.35|273.5|259.72|236.97|251.86|248.36|246.25|257.91|261.97|264.64|266.02|259.51|262.19|259.31|270.57|270.67|275.36|284.8|281.91|275.4|269.82|266.2|256.05|248.88|239.91|236.42|238.89|236.12|245.06|246.38|262.69|274.23|286.5|278.59|287.78|285.11|282.95|280.11|265.08|239.66|249.72|256.89|258.26|263.7|258.15|250.5|250.87|248.7|242.26|243.27|249.11|242.86|236.78|234.47|231.08|223.55|217.86|209.28|209.75|206.09|199.43|195.7|202.3|202.55|206.01|203.11|191.76|188.79|190.51|182.32|181.03|172.63|177.79|178.37|177.09|181.63|178.08|177.19|173.95|166.89|160.07|157.87|155.35|161.89|157.46|157.84|157.85|158.58|154.02|155.41|154.08|156.75|158.05|155.8|155.53|151.1|144.02|146.31|144.1|142.96|142.49|140.83|139.66|142.32|143.43|142.64|144.33|137.84|144.02|141.95|142.21|140.91|141.19|137.65|138.49|137.47|131.28|129.29|130.6|130.55|132.23|135.92|135|129.4|128.91|124.8|122.19|127.18|121.25|127.2|126.41|130.28|128.4|124.32|126.41|125.96|125.98|124.87|122.9|120.7|121.88|119.62|117.93|115.57|110.4|108.49|106.03|102.54|103.84|105.74|103|103.7|104.85|93.08|95.83|101.95|102.57|104.97|97.99|94.15|94.6|92.7|91.54|95.04|89.7|90.52|89.9|83.01|89.36|88.17|98.34|97.65|94.22|97.73|94.64|89.35|88.13|86.4|89.86|93.72|91.49|91.78|90.79|95
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|33.56|33.48|33.88|32.67|31.56|31.21|30.98|31.22|31.34|31.23|29.29|30.17|29.94|30.54|29.24|28.49|29.51|30.18|30.36|29.36|29.18|28.99|28.37|27.62|27.27|28.9|30.36|30.87|30.36|30.75|29.63|30.23|30.04|29.5|28.92|29.57|29.06|29.14|30.65|30.6|30.5|30.13|30.5|31.66|31.07|31.57|31.45|30.82|31.79|30.26|30.12|31.8|32.3|31.78|32.89|34.3|35.1|34.8|33.32|33.25|34.07|32.73|31.7|31.87|31.43|31.1|30.88|31.37|30.95|30.18|29.03|28.45|28.22|27.66|28.67|28.54|29.6|29.24|28.78|28.44|27.95|28.42|29.39|29.47|29.56|29.29|30.04|29.7|28.83|29.34|29.15|28.54|28.77|28.75|28.85|29.37|28.86|28.37|28.22|27.95|27.18|27.35|26.86|27.12|26.87|26.83|25.64|25.98|25.37|25.64|25.93|25.34|25.81|25.88|25.5|26.27|25.75|26.31|26.79|26.43|26.27|26.38|25.59|25.44|24.66|24.86|24.68|24.43|24.17|24.8|25.3|25.39|26.46|26.77|26.82|26.97|26.14|24.96|25.21|23.93|24.84|24.73|24.63|25.39|26.41|26.05|26.61|25.98|25.95|25.8|25.32|25.09|24.58|24.39|24.12|23.86|23.99|23.47|23.19|23.11|22.9|22.84|22.88|22.71|21.78|22.27|21.89|22.27|22.41|21.86|21.73|21.85|22.02|22.25|22.59|22.05|22.07|21.7|21.59|22.09|22.4|22.04|22.32|23|23.04|23.48|23.47|23.75|23.32|22.78|22.79|22.49|22.75|22.46|21.7|22.02|21.73|22.31|21.95|22.59|22.09|21.41|21.49|21.66|21.14|21.5|21.7|21.24|21.64|21.57|21.54|21.48|21.25|21.54|21.43|21.72|22.05|21.93|20.98|21.03|20.8|20.2|20.83|21.16|20.46|20.53|20.7|20.27|19.47|19.34|19.27|20.02|19.21|19.64|19.73|18.95|18.71|18.41|19.7|20.49|20.4|20.89|20.71|19.91|19.86|19.8|20.11|20.25|20.27|20.37|20.11|19.77
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|60.56|59.97|59.8|61.11|58.28|57.2|58.24|58.21|58.29|57.13|56.46|58.51|57.75|57.13|56.28|57.09|60.47|61.05|58.72|56.81|54.86|54.79|54.05|52.59|52.38|54.17|53.94|55.76|55.49|54.38|53.79|53.22|51.31|48.99|49.48|49.32|48.04|48.21|51.2|51.23|52.82|52.17|50.66|52.07|51.75|52.51|51.19|50.34|51.42|51.39|53.37|56.29|55.61|54.76|53.33|53.1|54.19|53.05|50.6|48.97|50.6|50.56|49.65|51.07|50.26|49.24|48.78|49.87|48.34|47.49|45.66|46.72|46.19|45.81|44.99|43.16|43.39|43.08|42.59|42.2|41.63|40.5|41.74|42.17|43.43|42.39|41.82|43.12|41.45|41.39|41.56|40.68|40.69|40.2|39.97|39.11|38.45|37.65|37.57|37.12|36.45|36.34|36.81|36.26|35.37|35.57|35.3|35.22|37.3|37.03|37.26|37.72|38.31|38.57|37.1|37.46|36.98|37.27|38|37.55|37.33|36.25|35.86|35.54|34.65|34.71|35.55|34.84|34.4|33.88|34.28|34.29|35.37|35.68|35.9|37.15|36.92|35.49|34.99|34.93|35.58|36.15|36.1|37.09|37.44|36.68|36.51|36.07|35.02|35.91|34.84|34.39|33.91|33.68|34|33.49|35.32|34.38|34.69|34.2|33.45|33.27|32.93|32.54|31.09|31.85|33.16|33.47|33.81|33.48|31.24|31.48|31.7|31.76|32.63|33.12|34|33.39|34.06|32.94|34.27|33.96|34.08|35.41|34.96|35.92|35.9|35.91|35.62|34.97|34.55|33.87|33.77|32.91|31.69|32.11|31.68|31.79|32.43|32.13|31.89|31.49|31.36|30.87|30.4|30.03|30.46|29.96|29.99|29.65|29.21|28.84|28.14|28.7|28.96|28.72|29.65|29.84|29.14|28.78|28.41|27.25|27.64|27.78|27.37|27.56|27.45|27.67|27.43|26.81|25.77|26.9|26.37|26.72|26.3|25.71|25.2|25.89|26.3|26.36|26.69|26.89|26.53|26.79|27.08|27.01|27.6|27.94|27.74|27.31|26.96|26.84
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|45.6|45.25|46.49|44.92|42.95|43.51|43.51|43.23|43.68|43.2|41.72|43.34|43.31|44.11|43.13|42.55|43.68|43.99|44.1|43.12|42.32|41.37|40.37|38.82|38.56|41.07|42.51|42.74|42.12|41.08|38.53|39.39|39.02|38.5|37.73|38.26|37.77|38.37|40.23|40.65|40.54|40.39|41.2|42.32|41.13|42.12|42.29|41.39|42.66|41.13|40.95|42.41|42.97|41.54|42.89|45.28|46.33|46.54|45|45.99|47.5|45.12|42.92|43.29|43.11|42.83|42.21|43.31|42.34|41.24|39.67|39.57|38.89|37.98|38.64|38.24|40.28|39.99|39.51|38.5|38.13|38.62|39.77|40.04|39.89|39.28|40.61|39.76|38.4|39.37|39.35|38.64|39.22|39.31|40.2|41.52|40.99|40.5|40.4|40.8|40.48|41.14|39.89|40.41|40.88|38.63|37.44|37.84|35.91|36.15|36.52|35.4|36|36.15|35.02|36.44|35.85|36.67|36.95|36.41|36.48|36.48|35.88|35.54|34.54|35.01|34.6|32.86|33.15|33.81|33.86|33.63|35.41|36.67|35.95|36.1|35.49|33.66|34.44|33.17|34.1|34.91|34.04|34.53|36.28|35.52|36.55|36|35.82|35.49|34.79|35.02|34.27|34.39|33.89|33.89|33.58|33.13|32.61|32.68|32.17|31.7|31.46|31.19|30.32|31.05|29.42|29.74|29.97|28.55|29.36|30.36|32.68|32.33|32.96|32.6|32.88|32.67|32.64|32.67|33.12|32.72|33.2|33.58|34.7|34.34|34.42|33.83|33.67|33.42|33.54|33.02|33.61|33.25|32.04|32.06|31.93|32.5|32.37|32.76|31.68|31.47|32.09|32.58|31.77|31.46|31.92|31.97|32.24|31.9|31.31|31.77|31.61|31.64|32.33|32.09|33.13|32.83|31.71|32.33|32.47|31.51|32.29|32.99|32.29|32.21|31.76|30.7|29.25|29.77|30.23|30.42|28.93|29.55|29.2|28.4|27.4|27.62|28.82|29.35|28.81|29.04|29.21|28.26|28.39|28.36|29.07|29.69|30.02|29.69|29.09|29.31
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|39.76|37.82|36.75|38.99|40.16|38.76|40.37|42.35|43.81|41.09|42.09|44.97|41.69|42.2|43.45|45.34|46.22|45.67|43.71|42.42|38.63|40.24|43.49|42.15|40.6|38.62|39.75|42.88|41.49|40.1|39.63|41.4|41.21|39.03|41.44|41.56|40.7|41.72|42.37|42.61|48.66|49.04|49.39|52.7|48.19|47.73|49.17|52.66|55.76|49.22|47.99|47.9|51.02|48.39|48.15|49.08|55.69|49.81|52.02|53.91|51.95|50.71|49.97|51.01|48.53|43.31|44.01|43.2|41.35|39.82|33.38|30.78|36.23|35.93|36.63|37.65|37.85|38.88|39.85|39.19|37.18|39.43|41.68|42.92|42.88|41.62|44|44.55|40.38|43.88|40.16|39.11|38.52|38.26|36.49|36|35.4|33.68|36.56|35.39|36.11|36.34|39.02|36.93|36.17|34.41|35.67|33.55|30.4|30.02|29.35|26.54|24.94|26.33|26.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|54.71|52.66|53.98|53.5|55.06|62.91|63.63|69.55|70.16|67.87|68.86|71.1|71.85|72.42|71.2|74.3|73.26|74.59|77.21|77.33|74.41|75.1|75.95|75.5|74.08|76.65|77.03|80.91|79.72|76.06|75.9|79.22|77.31|78.21|79.88|80.19|79.53|79.39|79.72|81.25|80.22|78.98|77.68|77.99|77.32|79.59|79.7|77.97|82.7|80.6|80.31|81.59|79.83|78.08|85.01|80.69|84.13|86.04|90.42|93.02|94.29|92.9|91|92.65|92.42|90.39|90.67|92.26|89.95|86.4|82.58|84.99|87.16|88.37|89.7|87.64|89.61|89.55|88.88|86.6|87.47|86.47|91.93|93.53|94.47|95.84|94.93|95.54|94.85|94.91|91.5|88.78|87.5|88.84|86.93|87.03|86.22|84.54|89.17|90.46|91.52|90.17|93.86|91.28|88.75|89|87|85.02|86.95|90.97|88.55|89.74|89.19|87.57|83.68|85.93|85.8|83.85|82.8|81.78|82.16|82.61|80.52|75.4|74.31|75.89|77.32|75.3|73.35|71.91|73.65|75.17|75.5|75.69|75.34|74.06|78.33|76.31|74.76|73.31|72.97|78.04|75.71|75.27|73.32|70.08|70.23|67.75|67.24|65.68|65.3|67.46|66.22|66.09|64.7|62.37|62.57|61.69|61.8|59.91|59.5|59.78|61.24|59.61|56.67|57.65|56.65|56.61|55.9|56.51|54.3|55.83|56.71|55.75|56.86|57.89|58.56|56.86|57.86|59.27|57.73|58.3|57.49|57.59|55.85|57.61|58.53|55.81|57.93|58.63|58.21|56.79|56.28|55.86|53.43|55.81|55.4|59.64|60.1|60.17|57.45|57.28|58.1|57.86|57.25|56.55|53.2|52.99|53.33|52.86|51.81|52.25|49.85|50.04|49.76|48.27|47.17|47.95|46.88|48.8|48.23|45|46.88|50.37|51.18|52.1|48.46|46.1|43.43|44.9|46.45|50.12|47.28|48.51|48.48|44.47|44.89|47.21|50.04|52.24|51.81|53.07|52.34|48.34|48.5|47.74|49.28|51.13|51.19|49.49|50.2|49.08
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|87.32|85.67|88.84|94.34|93.25|88.39|94.23|96.95|98.14|94.6|93.68|97.55|99.68|100.49|96.38|98.03|102.23|99.17|96.13|94.94|89.74|88.84|90.49|89.26|89.02|93.45|96.7|101.08|99.65|95.11|96.79|96.95|95.42|94.91|94.24|95.97|93.2|92.52|92.79|94.35|95.51|94.95|93.48|95.32|96.1|95.07|96.78|96.04|97.69|94.24|96.61|99.14|96.53|96.4|95.73|96.95|99.6|97.42|99.41|99.67|100.64|99.53|98.58|100.54|105.01|102.1|99.53|99.47|97.5|96.17|93.17|94.71|93.88|93.45|95.16|96.01|99.63|98.6|98.13|98.21|98.11|94.35|92.22|92.47|91.64|90.01|89.02|89.1|88.44|90.42|89.63|88.41|88.86|88.65|87|83.08|82.65|80.55|80.73|82.13|81.07|80.39|81.31|81.47|84.05|83.2|80.38|80.88|79.62|83.15|82.64|79.68|78.82|77.95|76.76|78.08|77.77|77.28|79.28|77.79|79.37|80.82|79.01|74.44|72.69|74.52|73.92|73.71|71.91|69.49|70.06|68.58|70.16|70.5|72.58|75.13|77.84|71.67|73.17|71.99|77.33|78.77|77.84|81.72|84.45|83.1|83.56|82.97|81.05|80.67|77.82|76.92|76.73|75.56|77.14|78.13|74.52|75.18|77.06|76.65|79.9|79.35|78.78|77.05|75.89|76.77|76.67|75.45|74.93|74.98|73.86|74.84|74.47|73.37|73.84|72.17|72.82|71.39|70.41|71.36|71.92|70.4|69.44|71.22|70.51|73.07|72.33|70.92|72.15|70.79|69.91|67.86|67.76|66.3|63.15|65.75|64.42|67.62|66.44|65.1|64|63.16|63.41|63.02|61.75|63.34|62.22|62.59|64.16|62.5|63.29|63.37|63.01|61.51|62.32|60.25|60.01|60.44|59.14|58.59|59.08|55.72|56.76|58.18|57.92|56.32|56.34|55.83|54.93|53.8|52.29|54.9|52.38|53.14|51.86|48.83|50.2|49.98|52.53|53.32|53.23|53.48|54.28|51.75|50.2|50|51.21|54.91|53.64|52.94|52.41|52.31
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|65.77|65.08|63.72|64.91|62.44|60.48|59.67|59.75|59.83|59.55|56.72|58.01|58.05|57.4|56.01|55.44|57.36|57.63|58.38|56.87|55.63|54.89|53.5|51.96|51.11|53.01|54.02|54.29|52.31|51.91|50.94|51.31|50.79|49.85|49.7|50.31|50.5|50.79|52.87|52.91|53.65|52.98|54.3|55.45|53.6|54.18|54.89|54.1|55.02|52.26|52.28|54.08|53.94|52.64|54.83|56.14|56.56|55.71|54.3|53.94|54.02|52.36|52.37|52.14|53.05|52.28|51.87|52.36|53.37|51.91|49.6|49.98|48.19|48.26|49.25|49.14|50.51|50.61|49.66|49.91|47.96|48.04|48.6|48.97|48.44|48.06|49.03|48.16|47.94|47.95|48.61|47.61|47.26|46.26|46.17|46.12|45.67|45.5|45.79|45.13|45.06|45.56|44.35|44.84|44.27|43.6|42.28|42.57|41.83|41.53|41.99|41.46|42.04|41.8|40.8|41.26|42.35|42.21|43.18|42.75|42.76|42.56|41.73|41.39|40.58|40.88|39.88|39.29|39.28|40.74|41.88|41.04|43.17|43.13|43.08|42.6|41.96|40.29|41.23|39.45|41.01|39.87|39.94|41.33|42.67|42.03|41.88|41.16|42.01|42.35|41.47|41.44|40.77|40.26|40.11|39.57|39.82|39.17|39.18|38.41|37.4|37.91|38.35|38.14|36.74|37.05|37.45|37.76|38.17|37.14|37.03|36.55|36.5|36.66|37.28|36.32|37.24|37.06|36.81|35.86|37.28|36.87|37.39|37.78|37.79|37.62|36.63|36.07|35.5|34.71|34.28|33.34|33.7|34.32|34.16|34.06|33.01|34.33|34.1|34.58|33.77|33.05|33.81|34.03|33.64|33.8|34.02|33.88|33.92|33.82|33.99|33.91|33.47|32.89|31.93|31.9|31.86|32.09|31.26|31.08|31.39|29.82|30.45|31.16|30.59|30.43|30.51|29.82|29.37|30.18|29.79|29.69|28.68|29.49|29.02|27.23|28.23|27.41|28|29.48|29.53|30.16|30.1|29.24|29.14|28.59|29.05|29.82|29.4|29.37|29.28|29.38
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|82.69|80.15|82.79|90.65|93.25|92.83|94.94|106.42|107.94|103.08|105.15|114.94|113.51|114.49|112.49|119.28|115.36|116.08|111.57|111.1|108.59|108.06|107.41|109.72|108.52|114.14|114.84|122.96|123.05|125.67|124.04|127.63|123.68|125.23|128.42|127.84|128.33|126.61|124.59|128.27|128|126.35|125.41|127.75|129.19|124.53|130.19|129.05|136.17|133.36|132.98|133.63|136.2|137.81|134.79|124.94|129.48|124.66|127.68|132.09|135.27|134.33|127.72|135.15|131.77|131.37|129.38|129.05|126.17|117.65|112.3|114.55|121.84|124.14|126.65|124.84|126.41|125.76|123.19|120.22|118.56|118.23|122.27|122.18|121.06|122.42|119.81|119.14|116.05|118.04|112.61|110.93|108.87|111.23|112.34|103.53|106.03|101.74|111.42|108.81|111.78|108.25|112.65|108.99|106.81|107.09|107.61|105.64|106.79|113.37|115.06|113.9|113.94|111.81|106.68|108.99|108.25|107.58|105.47|103.12|101.06|99.56|99.75|94.3|92.89|91.43|92.22|90.8|87.59|86.15|89.03|88.23|90.08|91.21|88.18|86.31|86.6|83.1|80.88|79.16|81.86|83.07|81.52|80.2|81.69|78.2|75.8|73.48|72.18|74.73|71.48|73.65|73.65|74.33|72.09|68.08|67.93|68.77|66.49|67.15|67.38|65.9|65.07|65.95|62.19|62.67|61.22|62.35|60.67|61|58.38|58.05|60.12|59.3|57.8|55.96|57.83|56.69|57.6|59.2|56.47|54.91|55.18|55.3|54.5|52.63|52.53|50.3|51.11|50.96|52.26|50.82|49.75|48.53|45.81|47.78|46.41|50.47|52|54.08|53.45|53.13|55.53|57.13|57.1|57.72|56.08|55.84|56.41|56.54|54.19|53.65|53.67|54.68|51.4|51.09|49.64|50.61|46.55|47.1|45.98|41.51|44.21|47.22|46.26|48.74|43.46|42.88|39.06|39.36|39.77|45.07|41.73|42.37|43.45|39.04|44.21|47.18|54.1|55.38|54.05|58.14|58.39|55.4|56.66|56.04|58.23|60.37|62.17|62.4|61.2|62.06
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|46.13|45.63|45.33|47.05|46.91|47.89|49.07|53.59|54.29|52.95|52.91|55.31|56.86|56.22|53.76|56.21|54.82|55.86|54.1|56.02|53.28|52.02|52.16|53.22|51.93|54.77|53.84|56.66|54.94|53.05|53.95|54.86|55.1|55.55|55.11|54.57|54.76|53.88|53.76|54.75|55.38|52.91|52.73|52.33|51.71|53.52|52.4|51.81|53.8|51.91|52.02|53.14|51.62|51.41|49.61|47.9|48.83|48.56|50.99|52.62|53.98|52.36|48.59|51.52|50.96|51.63|51.7|52.01|52.15|51.33|48.83|47.41|50.09|52.01|52.16|52.1|53.15|52.94|52.95|51.41|51.69|48.54|51.55|52.13|52.24|53.14|52.92|54.08|53.27|53.8|53.08|52.49|52.73|52.97|52.7|51.49|52.03|50.32|51.4|51.33|52.92|52.62|54.15|53.24|52.35|51.38|49.66|49.42|49.63|52.02|52.53|52.17|52.45|52.03|49.28|49.48|49.22|49.75|49.25|48.53|47.8|47.09|46.07|45.43|44.98|45.64|46|45.14|43.98|42.92|44.25|43.43|45.42|47.78|45.76|45.81|45.33|44.15|42.3|40.38|42.76|43.1|43.15|42.93|43.36|41.84|40.87|40.54|40.2|40.95|40.99|43.36|42.75|42.81|42.42|41.49|42.24|41.91|41.46|41.47|41.07|39.36|38.77|38.92|37.08|37.34|37.32|37.73|37.33|37.26|35.25|36.04|36.6|35.82|34.04|34.11|35.09|35.45|36.24|36.14|35.48|34.31|34.46|34.1|32.55|31.17|31.69|33.79|33.25|33.91|33.27|33.54|34.28|34.58|32.48|32.81|32.2|33.52|33.43|33.75|32.66|31.77|32.23|32.34|31.84|32.43|32.08|31.66|32.17|32.49|31.85|32.13|31.03|30.45|30.68|28.68|28.07|28.03|27.04|28.54|28.41|25.25|26.89|27.94|27.19|27.33|25.63|25.44|23.64|21.98|21.95|25.63|24.25|24.46|24.6|23.25|25.51|24.69|28.33|29.74|29.29|30.43|30.42|28.35|27.27|27.7|28.22|28.43|28.41|29.05|29.75|30.69
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|13.03|12.38|12.39|12.39|12.18|11.37|11.66|13.06|13.36|12.91|13.15|13.7|13.74|13.68|13.25|13.79|13.55|13.38|13.33|12.98|12.63|12.65|12.98|12.89|12.69|13.22|12.96|13.89|13.89|14.1|13.96|13.58|13.63|14.25|13.92|14.42|14.42|14.29|14.26|14.48|14.45|14.2|14.12|14.04|14.49|14.88|14.7|14.41|15.01|14.49|14.44|14.12|14.23|14.1|13.76|13.43|13.73|13.11|13.4|13.41|13.8|13.76|13.08|13.43|13.41|13.01|12.71|12.74|12.64|12.21|12.01|11.43|12.42|12.73|12.99|13.03|13.02|12.88|12.98|12.55|12.32|12.03|12.2|12.05|12.07|12.23|12.03|12.19|12.1|12.2|11.97|11.96|11.94|12|11.97|11.84|11.77|11.32|11.59|11.45|11.66|11.31|11.3|11|11.02|11.03|10.92|10.86|10.74|11.51|11.17|11.01|11.03|10.97|10.64|10.76|10.62|10.64|10.51|10.17|9.99|10.16|10.29|9.63|9.56|9.69|9.6|9.66|9.39|9.47|9.72|9.35|9.7|9.89|9.69|9.6|10.67|10.03|9.74|9.55|9.53|9.71|9.74|9.79|10.41|10.04|9.64|9.29|9.1|9.19|9.01|9.33|9.15|9.05|9.15|8.96|8.85|8.8|8.8|8.56|8.46|8.45|8.55|8.37|7.95|8.12|7.82|7.7|7.74|7.69|7.39|7.63|7.6|7.52|7.64|7.32|7.34|7.36|7.74|7.9|7.75|7.61|7.71|7.8|7.63|7.47|7.5|7.27|6.51|6.69|6.87|6.89|6.96|6.86|6.45|6.65|6.4|6.75|6.92|7.33|7.21|7.35|7.42|7.47|7.1|7.22|7.1|7.03|7.04|7.04|6.85|6.88|6.8|6.92|6.02|5.78|5.67|5.71|5.2|5.62|5.63|5.2|5.62|5.86|5.98|6.16|5.7|5.52|5.3|5.1|5.22|5.56|5.37|5.36|5.56|5.27|5.81|5.42|6.11|6.38|6.35|6.78|6.86|6.35|6.27|6.42|6.56|6.74|6.83|6.88|6.96|6.99
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|127.23|121.55|123.38|130.49|141.4|134.99|132.13|139.44|140.56|137.75|135.78|132.75|131.22|131.29|132.55|133.98|139.15|140.95|147.05|140.49|141.85|141.91|146.86|147.09|142.05|140.56|146.62|149.3|152.63|154.27|150.86|158.59|159.73|163.14|164.68|165.06|160.71|162.82|167.85|164.19|161.37|158.4|153.23|154.28|152.48|153.92|153.95|156.27|158.38|150.01|145.16|146.45|144.59|141.05|135.69|134.96|140.77|136.01|129.8|125.46|126.36|127.95|122.65|127.91|127.91|125.89|125.36|124.15|126.69|120.21|114.99|116.95|122.07|120.8|122.04|118.62|118.97|116.51|112.87|111.78|108.58|111|113.51|114.93|110.9|110.16|107.55|108.55|106.88|106.13|108.36|108.82|105.12|104.51|100.87|96|92|95.05|97.59|99.39|99.77|93.35|91.53|90.59|88.55|87.8|84.68|86|84.25|85.49|91.99|90.63|92.17|89.59|87.75|90.69|92.88|93.03|90.1|87.28|85.36|84.1|86.38|88.64|87.21|83.95|82.33|89.09|87.29|85.14|86.58|86.05|87.39|86.08|84.79|86.8|85.4|81.96|81.84|79.4|78.16|77.39|76.97|76.98|77.81|75.89|73.82|72.87|68.71|69.79|67.99|66.23|64.03|64.98|63.03|61.88|61.92|62.7|66.28|65.32|66.17|62.75|61.75|59.29|59.89|61.31|58.49|57.78|55.9|56.06|55.15|56.16|61.14|61.29|61.82|61.83|61.22|58.01|59.26|58.35|60.29|59.87|57.66|57.26|57.91|55.04|55.12|61.94|62.36|59.91|63.79|69.76|70.77|69.07|66.36|67.9|65.08|66.11|66.26|68.63|70.68|69.25|72.38|73.8|66.68|67.33|64.88|65.78|66.11|66.05|64.17|65.07|65.42|71.78|71.91|70.73|66.25|68.05|64.95|66.5|68.91|63.7|68.52|70.75|67.42|68.68|66.65|67.07|65.79|65.28|64.05|67.7|61.81|62.19|60.43|58.09|60.38|61.95|67.55|74.41|74.9|78|80.79|77.33|76.24|76.34|76.68|77.58|80.53|80.25|77.96|76.79
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|34.42|32.91|32.78|34.92|32.8|31.75|33.61|38.3|38.65|38.1|38.23|39.47|40.43|39.09|37.8|39.12|38.41|36.92|34.91|35.38|32.89|33.96|34.42|34.45|32.54|32.32|32.67|35.15|35.49|35.91|36.16|34.06|33.18|36.38|36.71|36.83|36.59|35.73|35.69|35.15|34.88|34.08|32.78|33.3|32.19|32.49|32.68|32.42|32.26|31.02|31.52|31.52|31.65|31.38|30.73|29.7|27.77|27.33|27.75|28|28.31|27.23|26.75|27.56|26.96|27.36|26.59|26.7|26.68|25.54|23.63|22.93|23.44|24.25|24.62|24.54|24.74|24.54|24.43|24.1|24.2|23.53|24.77|23.45|23.78|24.77|24.69|24.79|24.96|25|24.69|24.8|23.91|23.57|23.89|23.58|23.27|22.66|23.05|22.95|22.73|22.92|24.56|24.85|24.53|24.11|23.38|23.61|25.09|26.07|26.27|26.66|27.01|27|26.25|26.54|27.07|27.32|27.2|26.34|26.37|25.38|23.38|22.71|22.46|22.44|22.41|22.09|21.53|21.02|21.45|21.09|20.93|21.07|20.47|20.16|19.33|18.91|18.14|18.3|19.29|19.39|19.6|19.45|19.86|19.49|19.13|18.96|17.26|17.46|17.25|18.39|18.4|18.41|18.27|17.92|17.66|17.99|17.49|17.49|17.5|16.89|16.14|16.07|15.46|15.57|15.26|15.55|15.74|15.49|14.89|14.85|14.99|14.98|14.73|13.98|14.5|14.38|14.52|14.12|13.88|13.68|13.41|13.37|12.86|12.48|12.71|12.79|12.44|12.21|12.22|11.53|11.95|11.98|11.15|11.35|10.9|11.58|11.58|12.18|11.79|11.02|11|11.24|10.98|11.42|11.18|11.29|11.45|11.65|11.33|11.27|10.57|10.34|10.55|10.44|10.03|10.19|9.67|10.02|9.86|8.8|9.08|9.36|9.79|9.64|9.05|8.61|8|8.01|8.56|9.38|9.11|9.22|9.38|8.61|9.34|9.52|10.37|11.16|10.27|10.74|10.88|10.21|10.01|9.78|9.85|10.02|10.04|10.27|10.5|10.99
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|93.58|93.8|92.87|87.83|86.41|86.09|87.02|92.21|92.05|90.99|93.3|96.65|94.65|94.86|93.1|93.57|93.31|92.49|91.62|91.29|89.78|90.02|89.31|91.32|90.29|93.54|96.53|101.3|101.32|100.77|101.28|102.41|101.78|99.51|102.75|102.99|102.23|100.97|101.22|102.89|99.55|99.89|98.42|97.84|96.17|98.25|96.63|95.87|99.3|96.88|98.79|100.36|100.34|100.56|96.42|90.05|94.42|95.56|94.78|94.33|96.26|96.69|95.01|95.1|92.49|91.39|89.85|89.82|86|82.38|80.97|80.45|87.58|87.19|86.92|87.08|87.53|87.16|86.69|84.59|84.56|83.94|86.32|89.69|90.09|90.3|90.39|90.69|89.93|90.51|89.94|88.43|86.64|85.53|85.04|84.95|82.14|79.43|82.62|82.62|85.86|83.42|86.95|85.6|86.22|85.23|81.02|80.46|78.41|84.15|82.52|82.6|83.41|82.94|81.61|82.75|81.64|82.55|81.58|80.6|78.77|77.54|75.39|73.1|72.83|75.07|75.52|68.52|66.49|66.38|68.5|68.39|69.08|69.08|67.53|67.48|67.02|65.66|64.35|63.26|64.89|65.55|63.67|65.73|66.29|64.5|63.31|59|60.15|62.62|60.27|61.5|60.27|59.9|60.21|60.89|60.79|57|56.53|56.13|57.62|57.11|57.75|57.13|55.5|56.63|56.2|56.6|56.8|57.74|56.19|55.63|54.88|53.84|52.55|53.19|54.13|52.29|52.68|53.1|51.96|51.96|52.37|53.29|51.83|50.49|49.32|46.98|47.63|47.28|46.78|46.18|47|46.78|45.11|47.39|45.7|48.15|48.39|51.62|49.8|48.46|48.41|49.06|48.66|48.97|48.07|47.28|47.53|47.62|48.56|48.06|48.14|47.49|46.28|46.14|46.8|46.86|44.86|46.29|46.01|44.23|45.78|48.09|47.41|47.99|49.33|45.12|43.3|41.98|40|44.02|43.59|44.83|46.04|44.28|45.45|44.89|48.12|50.37|49.86|51.67|51.71|49.12|49.39|50.2|51.51|51.37|52.23|52.84|52.52|52.17
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|37.33|36.53|39.05|42.54|39.38|35.33|36.65|44.47|45.8|42.69|42.92|45.79|49.42|49.1|48.97|47.67|47.13|46.49|46.52|46.47|42.61|38.2|39.65|40.2|42.5|44.86|43.23|47|46.11|45.86|45.08|50.64|52.94|56.78|58.48|56.54|58.18|59.35|59.84|62.53|63.42|65.54|68.48|66.32|70.38|67.84|61.44|59.41|59.55|59.36|63.13|65.84|66.22|67.05|68.33|62.57|62.88|62.25|60.69|63.83|63.96|64.82|56.44|61.64|64.09|75.7|73.35|76.52|77.2|75.81|72.85|79.91|86.95|94.62|96.51|96.24|99.53|101.83|99.82|98.68|100.38|100.32|101.85|98.58|97.4|100.03|99.76|100.69|97.66|94.31|93.22|90.18|88.78|88.89|86.96|87.28|85.11|82.09|85.47|83.02|80.71|79.23|80.05|79.29|84.56|83.39|81.4|80.26|82.42|84.31|86.2|85.54|86.68|86.41|86.16|89.02|91.49|94.42|92.5|89.8|89.24|90.45|91.26|87.95|87|86.25|87.85|86.81|86.51|85.68|79.8|78.99|83.2|82|82.06|84.98|82.41|82.17|83.83|85.04|84.89|84.73|82.13|81.66|81.3|83.33|75.24|72.27|68.84|75.09|74.2|77.16|74.47|75.68|75.65|73.75|75.4|76.85|84.65|85.36|84.15|81.82|80.57|83.2|77.05|80|77.02|76.51|77.09|77.14|75.3|78.56|81.22|82.36|86.87|85.33|85.89|86.47|88.59|92.48|89.9|85.75|87.5|89.06|87.86|84.85|87.57|85.08|83.58|85.53|87.89|82.25|87.8|82.97|79.37|82.38|80.52|87.26|89.06|94.91|91.47|93.65|95.87|100.44|101.76|108.98|107.45|106.45|111.57|109.45|105.13|101.15|98|96.8|92.84|97.04|90.58|91.17|88.74|97.48|96.47|86.83|98.56|104.71|100.2|104.99|94.73|91.36|84.84|80.24|82.73|98.2|95.12|98.65|100.29|97.03|103.18|106.7|123.72|128.47|123.52|125.13|123.74|115.98|117.16|117.75|119.44|123.25|123|124.25|124.21|133.37
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.89|3.88|3.98|4.21|4.06|4.07|4.22|4.31|4.26|4.24|4.05|4.17|4.13|4.04|3.91|3.99|4.22|4.3|4.26|4.22|4.08|3.93|3.9|3.89|3.75|4.03|4.14|4.29|4.23|4.2|4.3|4.24|4.17|4.09|4.01|4.1|4|3.99|4.08|4.08|4.13|4.21|4.12|4.16|4.03|4.07|4.19|4.24|4.43|4.13|3.97|4.05|4.11|4.15|4.2|4.29|4.36|4.33|4.26|4.08|4.09|4.04|3.93|3.97|4.01|3.99|3.9|3.87|3.85|3.7|3.61|3.52|3.47|3.44|3.52|3.54|3.75|3.69|3.66|3.59|3.58|3.61|3.62|3.65|3.57|3.47|3.5|3.45|3.45|3.42|3.39|3.36|3.37|3.39|3.37|3.27|3.19|3.13|3.25|3.22|3.26|3.27|3.3|3.22|3.17|3.2|3.18|3.01|2.88|2.92|2.84|2.79|2.8|2.79|2.76|2.78|2.7|2.75|2.82|2.85|2.97|3.16|3.16|3.09|2.99|3.03|3.12|3.07|2.98|2.96|3.06|2.97|3.14|3.12|3.31|3.31|3.32|3.22|3.23|3|3.11|3.2|3.26|3.4|3.56|3.43|3.28|3.31|3.35|3.4|3.4|3.3|3.22|3.31|3.27|3.2|3.21|3.13|3.07|2.95|3.01|2.97|2.93|2.95|2.88|2.88|2.75|2.74|2.7|2.66|2.64|2.73|2.81|2.84|2.89|2.74|2.74|2.8|2.87|2.95|2.93|2.85|2.89|2.84|2.8|2.87|2.93|2.95|3.02|2.94|2.91|2.86|2.95|2.92|2.82|2.87|2.77|2.96|2.92|2.92|2.82|2.79|2.83|2.84|2.75|2.79|2.67|2.65|2.74|2.73|2.7|2.69|2.65|2.56|2.43|2.47|2.46|2.47|2.35|2.36|2.36|2.21|2.32|2.53|2.45|2.69|2.65|2.51|2.32|2.38|2.53|2.86|2.8|2.77|2.69|2.59|2.65|2.6|2.94|3.01|2.89|2.92|2.8|2.69|2.73|2.71|2.76|2.83|2.81|2.81|2.78|2.9
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|54.58|51.29|49.78|54.39|54.48|56.51|61.63|71.81|72.74|69.95|68.68|73.58|73.36|72.21|67.26|69.77|69.68|71.24|67.93|68.59|65.31|61.36|65.04|63.99|60.31|63.11|60.36|63.84|66.33|65.4|64.8|65.28|66.34|72.02|74.22|74.68|73.35|73.14|72.85|72.89|73.08|71.47|70.64|69.95|69.75|70.95|68|64.9|66.97|64.33|66.24|66.04|66.4|65.92|64.63|57.57|58.35|55.77|58.76|60.8|61.66|61.57|58.44|61.47|61.1|60.2|59.2|58.29|57.78|55.93|52.84|50.55|52.98|53.71|54.81|58.77|59.03|58.28|59.16|57.5|57.35|56.02|57.62|57.47|58.26|58.82|57.37|56.44|56.95|59.25|57.84|58.63|55.3|55.98|56.86|55.68|56.29|54.36|56.8|55.9|55.82|54.42|55.81|55.76|55.21|53.71|52.27|51|50.19|52.52|51.49|49.64|50.11|48.87|49.08|48.95|49.04|48.48|48.65|46.42|48.17|48.61|50.26|48|48.59|48.95|48.58|47.66|47.32|46.08|46.54|46.03|46.54|46.78|46.67|46.03|46.01|43.91|42.46|41.62|42.9|42.21|40.88|40.25|40.64|38.03|38.31|37.44|35.04|37.6|35.8|37.19|36.19|36.25|36.02|35.35|32.14|33.49|32.26|32.85|32.89|32.52|31.9|32.26|31.59|30.27|28.7|28.45|28.47|28.52|26.92|27.01|27.52|25.55|26.74|26.87|27.22|25.97|26.62|26.65|26.09|25.37|24.44|24.71|23.9|23.73|23.27|22.6|22.51|22.11|21.36|22.63|23.9|24.08|23.65|23.83|22.83|24.06|24.6|26.06|26.69|26.68|26.6|26.47|25.94|26.8|26.66|27.08|26.29|26.21|25.16|25.76|22.75|21.02|20.77|18.89|18.04|18.38|17.56|18.22|17.9|16.46|17.59|||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|32.65|32.45|34.07|35.35|33.23|31.51|34.39|36.68|36.65|35|34.22|35.97|36.46|35.83|37.76|42.13|45.66|46.89|45.96|45.42|42.42|42.5|43.23|42.82|42.9|44.65|45.12|47.2|46.42|47.42|47.19|48.02|47.21|48.65|49.57|51.5|51.91|51.01|52.85|52.67|53.04|51.25|49.78|48.21|48.28|47.96|47.35|46.46|46.95|46.3|46.25|47.88|48.15|48.1|47.56|46.63|47.87|47.68|48.82|52.02|53.42|52.24|49.85|53.25|52.68|52.71|51.35|50.55|47|45.58|44.5|46.36|51.11|50.87|51.69|50.41|50.36|49.86|49.14|49.74|49.04|46.57|48.12|48.1|47.85|45.77|43.82|44.87|43.84|45.18|44.94|43.56|43.82|44.39|43.55|44.42|45.04|44.41|43.05|43.21|42.67|42.51|41.33|40.6|39.99|40.78|39.89|39.48|39.57|41.01|41.98|43.19|43.76|43.36|40.34|41.94|40.25|41.86|40.56|41.44|40.9|39.93|38.02|36.59|36.7|37.12|37.24|36.22|35.79|35.21|36.28|37.25|38.38|37.57|36.67|36.68|36.31|34.88|33.91|33.09|33.08|32.91|32.23|33.88|35|34.06|34.2|33.47|32.18|32.64|33.17|33.73|32.78|33|32.54|31.97|32.1|32.57|30.22|28.67|28.97|28.64|28.34|29.22|27.06|27.78|27.09|27.18|26.7|26.74|24.96|25.39|26.85|27.05|28.52|28.05|28.21|27.18|27.03|27.19|27.29|26.75|26.38|26.17|25.94|25.54|27.54|27|27.39|28.39|29.52|29.28|31.45|31.85|30.92|32.25|31.82|32.85|32.25|31.08|30.71|30.75|31.32|31.66|31.86|31.8|31.13|31.64|31.96|31.35|30.57|29.55|29.82|30.04|29.17|29.07|28.6|29.06|27.7|29.12|29.99|27.9|28.9|29.69|29.05|30.34|28.59|27.75|25.45|24.81|25.19|28.62|27.11|27.43|27.8|27.52|27.28|28.64|30.38|32.12|30.3|31.04|30.83|29.3|30.17|29.54|30.39|32.21|31.26|32.2|33.97|37.02
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|17.7|17.29|18.26|16.39|15.45|15.52|18.15|22.2|22.76|20.76|19.93|21.01|20.96|19.54|17.97|20.44|20.08|20.56|21.48|23.07|21.41|20.4|22.42|21.7|21.34|21.16|19.63|21.16|21.16|22.2|22.06|23.59|23.91|24.96|26.29|26.83|27.12|27.93|28.11|29.1|30.45|31.08|31.82|29.73|30.27|29.57|29.55|28.56|29.17|30.52|32.56|33.26|35.51|35.56|37.27|35.2|35.44|34.36|36.23|35.71|35.58|35.85|33.44|38.12|38.88|39.24|38.1|36.73|37.69|37.22|35.13|33.08|35.08|36.41|36.46|37.6|38.86|37.36|37|36.23|36.21|36.97|37.24|37.09|35.92|33.69|33.58|32.88|32.65|32.27|30.61|30.41|30.25|29.8|30.86|29.98|30.5|28.2|28.4|28.07|27.01|26.63|27.35|26.4|26.38|25.57|25.17|25.89|25.73|25.55|22.74|23.77|24.04|22.35|21.39|21.05|21.61|20.78|20.31|20.38|20.85|20.78|19.41|18.71|17.9|18.44|18.64|18.17|17.81|17.32|18.1|18.26|18.49|17.92|18.15|18.15|18.22|17.56|17.59|17.95|18.26|18.73|19.12|19.07|19.36|19.57|19.39|18.6|18.17|18.49|18.53|19.16|19|19.41|19.36|18.98|19.43|20.96|20.11|20.24|20.31|20.24|20.11|20.83|19.12|19.27|19.66|19.12|18.91|18.78|18.4|18.96|19.45|19.45|20.26|19.54|20.44|19.91|20.53|22.13|20.47|19.25|19.41|19.68|20.2|18.82|19|18.58|18.94|19.62|19.68|19.39|19.84|19.16|18.67|19.41|18.96|20.38|21.07|21.93|21.81|22.15|21.66|22.53|22.74|23.7|22.06|23.03|23.46|22.83|23.14|24.2|23.46|22.87|22.04|20.6|19.45|19.93|19.81|21.68|22.29|20.13|21.79|23.84|24.58|26.02|23.01|23.07|21.84|21.52|22.65|26.92|26.04|27.08|26.67|||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|39.43|38.49|38.32|37.64|37.65|37.61|38.3|40.94|41.15|40.08|43.41|43.92|44|44.19|42.98|44.06|43.73|43.56|42.85|42.56|41.81|41.99|41.85|42|41.67|43.87|44.81|47.3|47.6|47.43|47.43|48.22|47.58|47.58|48.17|49.03|48.51|47.89|48.45|49.22|48.02|47.86|47.92|49.06|47.66|47.65|46.86|46.8|47.64|46.5|45.81|46.99|48.55|47.5|46.32|44.43|45.51|46.18|47.23|46.98|47.48|47.42|47.02|48.63|47.95|47.85|47.74|48.1|47.7|45.8|44.62|44.81|45.48|45.45|45.2|45.73|46.3|47.23|46.75|45.62|44.97|44.71|45.64|46.44|46.78|46.77|46.4|46.4|45.44|45.93|45.83|45.95|45.33|45.42|44.65|44.48|45.17|44.38|46.84|46.88|47.05|46.45|47.04|46.2|45.83|45.61|45.32|46.23|47.25|48.51|48.06|46.16|46.37|45.99|45.8|46.74|46.54|47.7|48.01|47.01|47.22|47.7|47.01|45.17|44.1|43.93|44.43|43.66|43.05|41.34|43.13|42.95|44.06|45.16|43.76|44.98|45.53|44.31|43.69|43.1|44.35|43.77|43.68|44.48|45.52|44.35|43.58|42.27|41.95|42.26|40.95|41.31|40.5|39.64|38.76|38.26|38.73|38.87|37.97|37.39|35.98|35.49|35.59|35.25|34.47|35.07|35.22|36.44|36.52|36.89|35.76|35.61|35.94|35.67|35.77|36.08|36.83|35.82|37.17|37.29|36.49|35.72|35.68|36.07|34.91|35.55|36.21|35.64|35.76|35.45|35.07|34.79|34.08|34.54|34.21|34.94|33.84|35.85|36.76|37.58|36.4|34.89|36|35.74|35.43|35.71|35.12|34.2|34.51|34.84|35.22|34.78|33.39|33.28|32.98|32.91|33.44|33.8|32.52|32.53|31.64|29.53|30.35|31.32|30.47|30.96|30.52|27.75|26.96|26.3|26.63|28.28|27.14|27.18|27.74|25.83|26.5|26.45|28.12|27.55|27.77|28.8|28.73|28.02|28.1|27.94|28.38|28.62|28.72|29.17|29.33|29.78
00159|8061|/equities/assurant|SnP500/R1000VALUE|70.33|67.07|78.48|81.31|79.47|78.27|76.07|80.54|80.88|79.09|82.29|86.56|85.15|86.29|82.15|84.9|81.53|81.85|80.07|80.56|78.25|78.09|75.5|76.82|72.44|74.79|74.85|79.6|77.06|74.6|73.06|72.72|70.2|68.61|68.37|68.56|66.82|65.92|65.85|66.3|65.25|64.66|61.92|60.09|60.92|61.79|61.41|60.93|62.19|61.22|61.59|61.27|60.67|61.44|66.35|63.51|65.28|65.18|66.34|67.77|69.06|68.65|66.19|68.79|67.59|68.69|67.59|67.97|68.22|65.59|62.32|61.41|64.32|65.3|66.32|64.68|66.66|66.75|64.99|64.91|64.19|63.48|65.91|65.69|66.04|66.11|65.59|68.12|67.53|69.27|67.81|66.57|66.53|67.64|68.02|66.71|65.95|63.22|65.61|63.82|65.81|65.37|67.94|65.63|63.64|64.05|64.37|65.35|64.14|67.65|67.74|65.72|66.08|65.74|64.25|65.33|64.94|64.04|61.35|59.84|58.6|57.75|59.33|57.69|55.25|54.3|53.81|55.21|53.72|53.04|56.03|55.23|55.2|54.83|53.09|53.18|53.09|50.95|50.91|50.24|50.56|49.97|49.74|49.71|49.84|47.38|47.45|46.52|46.66|47.49|45.01|45.01|44.02|44.04|42.84|41.82|41.64|41.84|38.56|39|38.62|37.29|36.19|35.93|34.3|34.79|34.54|34.81|34.21|34.35|35.56|36.64|37.6|37.85|40.33|39.38|39.68|37.3|37.35|38.16|36.54|35.25|34.18|34.63|35.85|36.65|35.54|33.9|34.4|34.9|34.84|34.15|33.86|33.97|32.85|33.25|35.26|37.81|37.86|40.64|38.97|38.73|39.15|40.5|40.59|39.88|41.63|42.83|42.95|44.03|43.46|41.56|39.86|39.35|38.11|41.17|41.06|41.22|39.41|39.95|39.09|36.22|37.86|38.69|38.43|39.18|39.29|37.22|35.24|35.8|33.9|35.85|33.55|33.37|33.41|32.76|32.72|33.82|35.62|35.05|34.36|36.01|36.64|35.05|35.03|34.48|35.71|37.08|37.95|38.56|38.8|39.7
00160|244|/equities/at-t|SnP500/R1000VALUE|27.62|27.54|27.85|27.23|26.54|25.67|25.33|25.99|26.17|25.37|25.05|25.76|25.35|25.42|24.4|25.04|25.31|25.48|25.55|25.03|24.65|24.41|24.58|24.71|24.59|25.14|25.21|25.71|25.83|26.23|25.9|26.44|26.17|26.98|27.28|26.42|26.17|26.11|26.08|26.21|25.93|25.44|25.99|25.68|24.55|24.75|25.02|24.73|25.09|24.74|25.28|26.1|25.74|26.17|26.33|24.86|25.2|25.52|25.22|25.58|25.8|25.33|24.29|25.63|26.72|26.64|27.11|26.36|26.31|25.58|25.74|25.86|26.7|26.64|26.79|26.05|26.54|26.4|26.05|26.23|26.03|26.68|26.84|27.31|27.01|27.07|26.74|26.73|26.45|26.45|26.79|26.67|27.75|27.52|26.91|26.05|27.22|26.58|26.85|26.48|25.9|24.54|24.57|24.11|24.77|25.03|24.39|25.16|25.24|25.45|25.39|26.28|26.57|25.9|25.56|26.08|26.59|26.75|26.76|26.56|27.37|26.57|26.14|25.83|25.49|25.66|25.91|25.92|25.23|25.55|25.9|25.81|26.28|27.01|26.88|27.04|27.04|27.06|26.73|26.03|27.12|26.77|26.42|27.75|28.27|28.21|28.2|27.97|28.91|29.14|28.71|27.71|27.51|27.51|27.7|27.19|26.94|26.7|26.64|26.82|25.69|25.25|25.88|26.6|25.16|25.43|25.68|25.48|25.77|25.95|25.03|25.33|26.38|26.15|26.67|26.91|28.59|28.47|28.76|28.14|28.17|27.67|27.9|28.07|28.31|28.38|28.05|26.65|26.7|26.76|26.93|26.56|26.97|26.09|25.6|25.44|25.42|25.37|24.82|24.67|23.3|23.06|23.37|23.58|23.8|23.86|23.55|23.31|22.91|22.66|22.53|22.62|22.02|23.04|22.71|22.41|22.84|22.56|21.79|21.92|21.87|20.7|21.63|22.22|22.02|22.46|22|22.03|21.48|21.54|21.03|21.85|20.8|21.18|21.93|21.14|21.31|21.85|22.1|22.9|22.89|23.52|23.92|22.99|23.24|22.91|23.15|23.63|23.65|23.72|23.61|23.5
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|759.91|729.62|727.35|767.39|728.32|704.74|712.06|741.91|740.56|741.88|755.88|760.99|785.96|783.82|755.25|797.29|784.41|762.24|739.82|736.92|740.78|753.48|724.99|727.44|717.7|726.39|700.92|741.27|704.4|700.94|675.25|677.13|682.3|671.69|677.47|681.67|682.08|675.5|673.62|689.18|689.85|686.13|679.25|702|683.43|701.73|689.11|681.34|662.43|654.66|645.2|642.68|623.31|618.5|611.34|596.96|604|580.85|606.02|616.79|618.76|618.6|604.73|587.95|577.71|569.21|567.11|562.23|553.52|536.05|507.59|509.1|518.11|508.38|526.44|530|538.04|538.84|537.46|529.03|525.99|514.41|514.57|520.56|533.45|539.46|535.32|530.79|523.1|540.78|532.5|540.9|527.02|535.92|529.54|522.32|516.16|511.28|526.12|527.44|536.86|533.25|541.99|538.44|538.96|539.08|534.4|495.06|499.25|505.86|490|475.5|476.83|473.19|465.18|459.6|461.6|467.69|464.08|448.55|434.83|429.47|432.11|424.61|421.89|422.57|420|415.7|417.53|419.94|422.35|416.52|429.59|448.04|439.66|435.97|439.3|428.52|423.69|411.98|423.34|416.68|408.83|415.81|411.29|420.95|411.11|406.73|378.43|393.57|397.2|396.77|395.72|391.89|385.25|378.14|385.2|373.7|385.89|374.88|365.36|349.6|346.23|360.85|348.57|358.28|357.68|359.16|383.77|383.12|380.5|376.89|382.91|370.75|369|373.05|381.29|369.67|371.8|351.99|369.72|361.64|365.08|363.65|359.29|366.3|374.79|377.98|380.94|364.52|367.17|382.76|385.3|385.76|373.68|374.37|372.45|387.5|389.43|397.13|381.73|380.97|383.8|371.8|378.66|378.87|382.23|378.45|359.8|360.21|354.1|353.18|347.58|347|344.44|338.04|324.97|330.3|326|329.82|330.22|322.96|329.4|337.66|325|327.82|327.5|328.12|324.02|319.19|321.7|331.25|314.49|310.85|301.3|291.42|287.61|278.74|285.45|295.85|297.28|298.28|297.62|291.6|291.71|290.2|285.48|296.71|276.6|286.3|281.56|282.38
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|170.11|164.42|166.27|171.49|174.33|175.7|179.42|184.13|182.73|178.21|174.92|182.11|182.35|180.02|172.64|172.95|174.83|182.85|183.42|178.94|175.8|170.65|170.83|165.77|160.53|168.71|173.44|177.12|173.85|172.34|169.27|169.21|167.3|163.98|161.92|165.86|162.54|161.05|166.5|166.24|168.45|168.51|167.63|171.27|168.31|168.31|174.74|174.12|179.83|170.68|164.64|168.34|171|170.82|169.16|172.99|178.9|179.08|173.28|165.81|167.44|165.6|162.96|160.62|160.79|157.43|156.75|157.3|155.84|151.23|149.37|146.25|142.69|141.03|145|144.97|155.86|154.1|153.63|150.96|149.8|148.68|147.98|147.32|143.86|142.03|142.35|141.3|140.02|142.56|141.84|140.06|140.63|139.33|137.07|135.33|133.64|132.25|133.43|130.13|129.84|129.75|128.22|128.97|128.66|128.99|127.81|123.5|119.52|121.88|121.8|119.76|118.91|118.76|119.24|121.7|118.56|117.56|120.22|121.84|125.71|131.47|132.64|128.96|124.91|129.3|133.04|129.19|125.59|123.9|126.23|122.79|133.12|133.95|138.98|140.36|140.45|135.01|134.91|131.69|134.59|134.48|132.66|138.58|138.69|133.29|129.79|130.22|133.07|135.57|133.44|126.67|126.83|128.37|124.08|126.21|128.83|130.26|128.84|126.11|138.42|138.56|136.16|136.37|133.98|136.65|132.6|133.68|131.79|128.54|128.87|131.93|137.72|133.07|136.91|132.29|136.21|135.99|138.81|141.33|144.36|141.52|144.18|141.76|140.34|144.72|145.51|148.07|149.05|144.59|141.48|137.36|140.7|141.66|137.01|139.84|136.92|146.9|145.43|146.06|144.83|140.15|139.72|141.35|137.09|138.48|137.8|132.22|133|134.03|134.45|139.82|135.42|127.82|126.49|128.2|130.6|131.95|128.96|125.64|124.01|118.1|123.24|129.32|130.32|133.09|124.45|121.83|115.97|114.05|117.35|130.18|132.32|134.36|130.59|125.5|129.3|121.46|134.19|139.51|132.71|137.33|132.56|127.5|129.08|130|131.24|130|127.1|126.93|126.09|126.61
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|64.59|63.98|63.2|60.89|60.74|58.94|59.69|62.66|64.06|62.06|62.94|65.56|66.17|65.95|62.37|65.09|64.97|63.91|59.87|59.61|59.48|56.73|59.16|58.71|57.44|59.57|60.25|63.97|63.04|60.85|60.11|61.82|61.6|62.17|62.2|62.23|62.09|60.8|61.91|62.58|60.52|58.2|56.16|51.91|51.07|54.04|53|52.36|53.49|52.01|52.25|53.55|54.08|53.79|52.4|52.27|52.58|52.72|53.02|51.79|52.62|51.97|50.13|49.84|49.51|48.27|47.54|47.74|46.85|46.37|43.13|41.96|43.92|46.41|47.79|48.26|48.88|48.13|48|47.88|47.57|47.31|49.24|50.98|50.49|51.49|51.48|51.39|49.74|49.76|50.7|48.2|47.16|48.62|48.39|48.62|50.68|48.63|51.13|49.98|51.15|50.48|51.56|49.82|48.89|49.4|47.89|49.27|49.13|51.15|50.88|49.55|50.48|49.58|48.66|49.66|48.9|49.37|48.28|47.57|47.37|47.74|44.64|43.07|43.05|43.57|44.14|44.14|42.98|42.76|44.23|44.27|45.86|45.73|44.15|44.79|44.7|44.44|42.76|41.67|43.04|43.39|43.5|43.66|44.28|43.44|42.39|41.45|40.81|42.81|41.51|43.07|42.95|43.27|42.16|40.88|39.6|39.73|39.25|38.71|36|35.93|35.86|36.44|34.4|34.77|34|33.55|33.45|33.79|31.99|32.98|33.2|32.25|30.34|29.55|30.05|31.82|31.16|31.84|30.76|31.23|31.5|32.04|31.77|31.12|30.87|28.74|28.02|27.37|27.34|27.51|27.81|28.32|28.12|29.45|28.68|30.73|31.45|32.39|31.07|30.32|29.86|30.13|29.11|29.91|29.15|29.97|30.8|30.24|29.2|28.56|28.78|29.22|28.8|29.59|28.68|28.64|27.47|28.56|26.97|24.25|26.05|26.03|26.61|27.44|26.4|27.54|26.4|25.08|25.86|27.78|25.95|27.11|27.42|26.05|27.42|29.12|31.55|33.69|38.41|39.12|39.02|37.19|36.65|36.38|40.34|41.72|41.53|41.8|42.33|41.74
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|29.35|27.79|31.24|30.31|29.29|27.79|28.96|32.15|33.24|30.59|33.3|36.66|36.77|35.53|33.2|36.28|36.7|37.57|37.5|39.32|37.16|36.57|37.25|36.98|37.1|38.12|34.5|39.94|38.81|40.51|40.86|40.63|41.59|42.04|43.12|43.14|44.67|45.06|44.9|45.65|45.87|47.16|48.08|47.43|46.66|46.35|44.42|43.74|43.52|41.01|42.44|43.54|44.23|44.8|43.66|40.4|40.68|39.4|39.34|39.13|39.24|39.81|38.31|39.72|39.71|45.86|41.72|36.43|36.89|37.26|37.01|39.48|42.97|46.21|47.19|46.32|47.72|48.16|47.42|47.13|47.6|47.72|51.14|51.05|50.64|52.29|51.52|51.99|49.56|50.16|49.12|48.76|47.94|47.98|48.55|48.54|47.6|44.14|45.75|45.47|43.27|43.05|44.09|44.08|42.51|41.57|41.45|39.46|39.31|37.71|36.96|37.33|38.15|37.48|36.72|37.5|39.68|40.34|40.59|40.35|40.6|40.56|38.7|34.99|34.45|34.5|34.72|34.62|34.13|32.39|33.1|32.64|33.05|33.73|33.42|33.3|34.24|33.5|32.13|31.26|32.06|32.39|31.68|32.86|33.11|32.63|32.45|30.74|30.36|32.04|31.14|32.33|31.52|33.41|32.1|30.92|31.9|32.45|31.8|31.37|31.77|30.86|29.96|30.32|27.82|28.32|28.62|29.44|30.06|29.14|28.02|28.36|28.97|30.25|31.17|31.19|30.3|31.51|32.68|34.86|32.56|31.77|33.1|32.96|33.92|32.73|32.98|31.76|27.38|28.06|28.63|27.27|28.13|27.34|28.38|28.94|28.16|29.06|28.69|29.89|28.18|28.6|28.56|29.22|30.45|34.1|33.99|34.15|36.2|34.87|33.17|35.53|34.35|34.33|33.45|35.71|33.88|34.75|31.99|35.1|37.35|34.04|37.65|40.54|39.11|42.42|37.96|39.48|34.36|32.15|34.56|41.2|39.56|40.59|39.42|38.19|43.02|44.96|53.9|55.66|52.59|52.29|50.8|46.86|48.31|50.22|51.95|51.17|48.85|48.25|48.25|53.92
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|33.03|32.59|32.61|33.41|34.38|34.48|34.89|36.37|36.27|34.91|35.67|34.88|34.51|34.72|32.96|33.89|34.25|33.91|33.47|33.27|32.03|31.48|33.48|33.3|32.01|33.26|33.58|35.85|34.66|33.92|33.51|35.76|35.08|35.83|36.3|36.2|36.05|35.44|35.49|36.44|36.51|36.15|37.22|37.28|35.9|36.21|35.19|34.66|35.6|34.59|35.41|35.85|36.59|37.47|35.3|31.66|31.94|32.44|33.04|34.16|34.75|34.3|33.23|34.72|33.53|32.35|32.12|32.48|32.22|33.38|32.52|31.31|31.56|31.68|32.19|32.85|33.16|32.05|31.6|31.56|31.12|30.84|31.68|32.17|31.54|31.52|31.5|30.75|30.43|30.55|30.18|30.11|29.92|29.32|27.84|27.98|28.12|26.97|27.59|26.98|27.02|27.02|28.05|27.78|27.46|27.32|26.4|25.59|24.3|25.27|25.96|25.82|25.79|25.46|24.95|25.02|24.99|25|25.09|24.75|24.44|24.3|23.09|22.74|22.59|22.5|22.89|22.23|22.2|22.21|22.85|22.5|22.34|22.93|22.48|22.59|22.69|21.27|20.77|21.27|21.67|21.79|21.58|22.2|22.88|22.98|22.67|22.02|23.21|23.95|23.5|23.79|22.93|23|22.43|22.11|22.17|22.77|22.68|22.8|23.3|23.32|22.7|23.25|22.14|22.4|22.12|22.07|22.34|22.54|21.67|21.93|21.69|21.41|21.33|20.66|21.39|21.16|21.25|21.64|21.39|21.09|21.07|21.53|21|20.55|20.95|20.89|20.61|20.29|20.52|20.82|21.38|20.57|19.66|19.94|19.33|20.48|20.38|20.89|21.76|21.39|21.79|21.44|20.55|20.7|19.86|19.91|19.89|20.05|19.91|19.9|19.72|18.95|18.82|18.56|17.86|17.9|17.32|17.46|17.46|16.59|16.95|17.7|17.43|17.83|17.41|16.98|16.23|15.51|15.47|17.16|17.02|17.51|17.5|17|17.96|17.72|19.4|19.66|19.72|20.18|19.57|18.75|18.91|19.05|19.03|19.54|19.52|19.23|19.02|18.66
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|12.13|11.95|12.95|14.14|13.56|14.46|15.2|16.83|17.27|16.76|16.73|17.8|17.48|17.65|17.2|17.95|16.78|16.52|16.12|15.58|15.38|15.89|15.56|16.04|15.65|16.36|16.1|17.7|17.75|17.88|17.9|18.1|16.7|17.03|17.41|17.17|17.49|17.19|16.5|16.75|16.35|16.45|16.11|15.64|15.56|15.72|15.54|15.31|15.84|16.09|16.22|15.81|16.38|16.61|16.49|15.15|15.73|15.38|16.98|17.9|17.98|17.62|17.13|17.68|17.04|17.12|17.14|17.36|17.16|16.72|16.21|16.48|17.29|17.03|16.95|16.79|16.02|16.09|16.13|15.22|15.2|14.98|15.59|15.49|15.38|16.03|15.33|15.45|15.44|15.59|15.14|14.72|14.51|14.74|15.25|15.95|16.15|15.77|16.72|16.98|17.56|16.8|17.33|16.53|16.29|16.7|16.82|16.75|16.45|17.01|16.77|16.41|15.67|15.6|15.18|15.56|15.82|15.64|14.92|14.32|14.02|14.26|14.63|14.19|14.05|13.9|14.44|14.49|14.36|14.12|14.57|14.42|14.45|14.84|14.73|14.75|13.78|13.06|12.86|12.69|13.07|13.38|13.66|13.24|13.43|13.02|12.24|12.42|11.66|12.17|11.97|12.18|12.56|12.57|12.07|11.34|11.44|12.03|11.76|11.71|11.62|11.14|11.63|12.11|11.36|11.29|10.58|10.63|9.86|9.9|9.12|9.43|9.85|9.12|9.44|9.12|9.32|8.83|9.11|9.55|8.8|7.99|8.16|8|7.74|7.43|7.31|7.07|7.82|7.66|8.18|7.94|7.9|7.56|7.02|7.15|7.02|7.55|7.74|8.25|8.36|8.68|9.23|9.57|9.85|9.8|8.05|8.13|7.88|8.02|8.07|7.84|7.29|7.07|6.61|6.18|5.56|5.6|5.2|5.72|5.64|5.17|5.78|6.21|6.49|7.35|6.46|6.19|5.9|6.12|6.31|7.23|6.98|7.25|7.76|6.97|7.19|8.17|9.71|10.13|10|10.7|11.09|10.52|10.68|10.8|11.28|11.69|11.58|11.93|12.31|12.28
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|34.93|33.83|34.46|36.22|35.15|35.78|37.15|41.22|41.23|40.22|40.77|44.06|43.88|43.74|42.67|44.19|41.65|42.25|40.49|40.45|39.17|39.6|38.86|39.56|38.49|40.67|41.45|44.07|44.75|43.4|43.72|42.82|41.71|41.79|42.98|43.12|43.68|43.36|43.36|43.47|43.09|43.41|42.74|42.07|40.5|40.86|40.55|39.75|40.57|40.94|39.28|39.14|39.44|39.2|38.47|36|36.9|37.46|39.03|40.46|41.29|40.85|39.92|41.11|40.03|40.09|39.67|38.91|38.72|37.12|36.36|36.89|38.7|38.94|39.68|39.9|39.47|39.18|39.12|38.24|38.5|38.73|39.43|38.43|37.61|37.93|36.23|36.01|35.36|35.19|34.56|34.59|34.03|34.1|34.43|33.6|33.76|33.12|34.6|35.1|35.25|33.13|33.51|32|31.35|31.79|31.79|31.96|32.34|32.7|34.23|34.96|34.5|33.88|32.91|33.62|33.7|33.63|33.42|33.15|32.36|31.83|31.48|30.77|30.5|30.24|30.85|31.11|30.46|29.74|30.85|30.57|30.97|31.8|31.76|31.77|30.06|29.26|28.05|28.45|29.13|29.85|30.06|29.51|30.44|28.29|28.38|27.89|26.99|28.45|27.36|27.99|28.27|28.85|28.52|27.2|27.63|27.99|27.9|27.35|27.08|26.53|26.78|27.29|25.42|25.8|24.72|24.22|23.94|24.43|23.64|24.11|24.53|24.37|24.68|22.84|23.42|22.62|23.3|23.62|22.92|22.54|22.43|22.73|22.25|21.75|21.39|20.77|21.77|21.79|21.95|21.2|21.09|20.5|19.65|20.64|20.24|22.09|23.07|23.84|22.85|23.11|23.82|24.13|23.95|24.14|22.42|22.3|21.67|22.01|21.42|21.94|20.23|21.28|21.45|20.45|19.91|20.07|19.12|19.6|19.29|17.7|18.92|21.51|20.99|22.41|20.7|18.97|17.83|18.59|18.52|21.14|19.92|19.95|20.21|18.95|19.99|22.79|25.11|25.76|25.1|25.8|26.06|24.64|26.2|26.27|26.9|27.72|28.19|28.07|28.59|28.96
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|83.94|79.9|83.02|93.84|93.62|90.12|90.99|93.52|94.5|93.47|94.24|97.08|94.36|91.68|88.42|94.55|93.68|91.63|94.5|94.03|90.83|89.6|89.72|90.1|88.21|81.63|78.36|79.05|79.7|78.78|80.97|81.18|82.41|84.29|85.95|83.57|82.65|83.41|84.44|85.36|86.11|88.1|89.47|89.01|87.29|92.41|91.17|91.1|91.16|88.8|87.93|89.65|88.17|90.26|88.78|80.82|81.03|78.41|81.54|82.18|81.7|79.88|79.64|79.19|77.26|75.32|73.99|72.21|68.87|66.86|64.27|63.66|64.27|65.2|63.56|62.26|61.56|60.98|61.02|58.83|60.36|55.21|55.15|55.11|56.58|58.59|55.84|55.1|54.77|56.82|54.81|54.74|55.39|53.75|52.14|51.42|51.53|51.62|55.59|54.01|55.99|54.37|54.79|53.8|51.12|51.6|51.18|49.1|49.36|51.74|54.26|57.65|57.08|57.24|57.36|59.4|60.94|59.96|60.64|59.01|58.67|57.71|55.54|52.81|58.22|57.31|56.26|54.92|52.94|53.79|55.52|55.4|57.46|54.76|50.34|49.22|48.59|46.58|46.18|48.3|47.63|47.71|46.9|46.69|47.16|48.43|47.98|47.35|45.41|47.29|43.32|41.88|41.32|42.4|42.47|42.22|40.77|41.32|42.96|44.31|45.27|43.99|41.62|42.09|43.04|44.3|47.28|47.99|48.9|45.71|43.32|43.59|45.05|44.64|45.57|45.26|47.41|46.19|48.52|47.18|45.49|45.57|45.79|46.43|46.22|46.08|44.19|43.43|43.18|42.97|39.88|39.12|40|40.14|40.22|43.52|42.3|45.41|47.14|47.79|46.19|44.7|45.25|45.01|45.53|44.01|43.83|43.35|43.38|43.61|42.16|41.51|38.88|38.65|37.97|36.45|37.84|37.74|36.01|38.29|39.96|35.94|38.32|41.21|39.98|41.16|40.05|40|37.91|36.11|37.86|37.77|34.32|33.62|34.14|31.11|32.42|32.58|35.5|37.68|37.36|38.09|36.49|34.86|33.26|33.4|35.11|37.09|37.19|39.24|38.51|38.6
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|37.65|36.61|37.49|36.6|36.07|35.1|36.2|38.15|38.15|36.65|36.84|37.54|37.68|38.31|37.57|37.97|37.39|35.4|33.92|33.21|33.55|34.45|36.25|36.02|36.14|38.75|38.28|40.9|41.88|40.08|37.64|37.36|37.61|38.3|39.07|37.71|37.08|35.32|36.19|36.6|37.68|37.81|37.72|38.65|37.98|38.34|36.94|37.24|37.04|36.59|36.79|37.57|36.89|38.24|38.56|38.2|38.8|39.12|39.32|39.83|40.51|40.46|38.99|40.32|39.66|39.35|38.98|38.36|38.1|37.94|36.53|38.71|39.61|39.27|39.41|40.58|40.31|40.73|40.77|40.42|40.15|40.73|41.64|41.57|41.61|40.68|39.57|40.09|39.72|40.09|40.42|40.51|40.55|40.78|40.59|39.29|39.55|39.1|39.62|39.58|36.78|36.12|36.67|37.76|37.64|37.53|36.89|37.1|36.75|37.99|38.03|37.65|37.74|37.15|36|36.61|37.19|36.82|37.3|35.38|35.72|35.58|35.86|35.86|35.32|36.06|38.89|39|38.03|37.79|39.08|38.64|40.09|38.27|39.67|40.22|39.39|37.96|37.63|38.01|38.35|38.01|38.21|38.85|39.63|38.44|38.16|37.75|37.53|39|38.3|39.46|38.54|37.71|37.97|37.43|36.4|37.03|37.48|37.36|36.94|36.43|37.46|37.18|35.63|36.53|35.83|35.35|36|37.38|35.87|34.92|35.18|33.23|33.64|32.97|33.64|32.74|33.14|32.86|32.15|31.88|31.92|32|31.97|32.01|32.43|30.54|29.62|29.11|28.87|28.18|26.78|27.5|27.26|28.24|27.98|29.38|29.69|29.93|29.43|31.53|32.36|32.48|32.22|32.49|31.99|31.5|31.31|30.95|30.88|30.99|30.35|28.62|27.87|27.24|26.88|27.19|26.12|27.36|27.96|25.92|27.39|29.69|29.17|29.97|29.78|30.38|30.23|30.5|29.05|30.79|28.88|29.4|29.19|28.05|28.95|29.11|31.6|33.57|33.03|33.1|32.72|31.78|31.69|31.3|31.48|32.11|32.77|32.18|31.39|30.91
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|144.9|139.81|135.25|145.37|144.76|142.43|142.36|154.09|155.91|153.12|151.68|154.81|151.29|151.22|148.68|152.5|142.52|140.22|139.56|137.76|135.37|136.15|138.33|135.98|134.32|142.83|141.92|148.27|148.92|152.15|147.3|148.05|144.27|143.18|142.04|141.83|139.6|140.03|140.51|141.94|141.48|142.01|142.19|144.33|141.53|143.21|141.23|144.59|144.72|141.85|144.88|146.72|145.51|143.71|143.32|138.08|143.4|140.38|144.63|139.86|139.34|139.81|136.99|139.15|140.33|130.38|129.2|125.54|128.7|125.73|121.73|127.87|115.84|114.12|113.7|113.71|116.22|117.17|116.97|117.27|116.35|116.08|118.37|118.61|119.36|120.12|119.6|118.46|117.64|119.26|117.7|115.7|116.35|117.37|112.6|112.56|113.16|111.18|116.34|115.54|114.57|115.35|115.57|115.22|114.98|114.4|110.12|108.12|107.75|111.31|112.54|109.37|110.35|108.88|105.45|108.35|108.59|109.11|109.12|107.71|105.17|105.55|104.81|102.81|100.42|99.89|102.06|99.99|99.38|97.38|99.02|97.35|99.94|101.51|103.25|103.64|102.01|98.67|98.83|96.03|98.64|98.69|98.62|100.83|101.78|99.61|97.43|94.62|94.56|96.36|96.11|95.61|92.72|92.3|88.84|88.75|87.91|88.49|88.25|85.15|84.59|83.94|81.76|80.35|77.34|78.86|77.72|77.63|76.67|77.73|75.59|75.23|75.67|75.34|75.65|76.62|79.45|78.56|79.32|79.16|77.88|75.98|75.93|76.55|75.89|74.35|75.94|74.79|74.42|75.14|74.75|73.99|73.59|73.26|72.2|74.42|74.19|76.76|76.69|77.97|76.43|74.79|77.65|77.65|76.4|78.11|76.82|76.67|77.28|77.4|76.42|79.91|79.09|78.15|74.91|73.03|74.72|74.44|70.65|72.92|73.64|71.11|73.15|74.12|72.68|79.64|76.43|74.29|72.86|73.32|73.74|77.25|76.02|78.49|79.73|76.92|80.28|79.23|83.61|87.16|87.09|89.3|89.3|84.84|85.13|84.92|85.76|87.04|88.9|88.11|86.42|85.94
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|131.05|128.07|126.56|129.77|127.04|126.14|128.33|132.04|133.89|129.53|130.31|136.48|134.63|136.63|131.96|136.33|136.02|137.78|133.81|133.03|129.83|129.64|129.1|131.37|129.64|135.74|134.22|142.57|143.55|142.74|141.25|143.88|139.73|137.39|139.78|140.96|140.29|140.76|143|144.6|145.26|148.31|143.36|142.09|140.7|143.5|143.56|143.89|145.53|143.97|145.28|147.41|148.72|148.34|150.18|143.91|149.12|149.21|149.47|149.17|151.35|151.56|146.46|150.68|148.69|146.7|145.52|143.61|140.16|139.4|137.09|136.76|139.5|138.68|140.56|137.09|138.07|137.25|135.75|134.34|130.9|125.83|127.55|128.28|128.63|129.3|127.32|126.74|126.54|128.65|128.34|126.8|126.86|127.34|128.09|127.26|127.18|121.7|123.9|123.53|125.2|122.51|122.67|115.78|113.18|114.95|112.61|111.6|111.81|115.07|114.97|117.57|118|115.6|114.06|116.66|116.53|116.96|116.3|115.88|115.27|117.03|116.97|115.81|113.75|114.85|117.9|113.54|111.86|111.22|114.27|115.24|116.71|117.82|117.34|118.9|117.12|114.96|111.92|112.38|114.16|115.31|114.07|110.83|113.02|111.82|108.64|107.1|105.28|107.04|104.15|104.2|102.57|102.79|103.63|102.05|101.21|99.77|97.25|98|97.39|95.16|94.39|93.85|88.55|89.83|89.15|87.33|88.08|88.5|85.91|85.18|86.93|86.66|89.26|88.25|90.42|88.2|89.54|88.7|86.64|84.34|85.39|85.87|84.77|85.58|85.2|83.83|84.48|82.54|83.33|81.87|82.57|81.36|79.02|79.25|78.91|81.6|80.94|80.56|78.9|78.82|80.91|81.15|81.38|81.07|79.41|78.29|80.04|79.42|78.79|80|79.42|79.91|77.77|76.39|76.3|77.74|75.13|77.61|77.44|72.89|75.37|76.97|77.24|79.96|77.45|74.75|71.7|71.04|66.37|71.55|67.77|69.37|69.84|68.33|71.52|71.25|74.17|77.05|75.36|76.9|78.09|75.62|75.51|74.06|76.25|78.04|78.72|79.65|80.21|83.3
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|29.55|27.74|27.82|27.55|26.9|26.75|28.56|30.04|30.09|28.65|29.39|30.6|31.06|30.1|31.61|34.93|34.56|34.73|34.23|36.45|37.27|36.04|37.03|37.5|36.13|35.49|29.77|32.2|30.35|31.86|32.02|32.44|33.47|33.05|33.51|34.48|33.74|34.07|34.23|33.87|34.12|36.12|34.71|34.91|35.97|38.06|37.71|37.96|40.24|39.49|38.7|37.13|38.28|38.11|36.41|34.3|34.12|34.1|37.09|37.8|38.14|38.01|35.91|34.72|38.4|37.06|34.58|34.28|33.27|32.26|30.54|29.71|32.52|32.1|33.73|32.76|31.56|31.08|30.4|28.44|28.9|28.42|30.24|29.32|29.13|31.28|30.25|27.59|27.91|28.29|26.95|26.32|24.84|25.26|25.48|23.76|23.85|24.86|26.99|25.4|26.27|25.04|25.14|25.95|24.01|24.15|23.92|22.94|24.38|23.81|36.84|39.64|39.14|38.65|39.48|40|39.51|38.36|42.57|41.33|41.83|41.68|41.87|38.26|37.18|37.01|37.32|37.3|36.07|35.08|34.18|29.59|29.85|30.5|28.89|28.23|28.97|28.97|26.63|26.09|26.18|26.66|26.85|25.36|26.21|24.72|25.84|22.9|22.66|23.47|24.8|21.58|22.2|20.9|19.65|16.72|16.59|16.44|14.9|15.7|15.38|14.5|13.85|11.8|11|11.37|11.74|11.68|12.78|11.4|13.4|14.91|14.31|14.58|16.81|17.21|17.57|16.76|17.35|18.11|17.76|17.29|16.87|19.75|18.72|17.19|17.31|17.76|18.51|21.04|20.42|18.7|19.52|19.47|17.83|18.68|17.56|18.79|20.29|21.76|20.92|21.48|22.07|23.08|26.81|24.87|24.14|23.69|24.35|25.05|24.44|23.25|24.79|24.36|23.67|23.6|22.77|22.69|22.6|27.39|26.89|24.98|26.37|27.37|26.61|25.82|25.41|25|24.14|22.7|23.56|24.78|23.87|23.48|24.16|23.45|23.08|24.87|26.89|28.8|28.85|31.01|31.18|31.65|30.22|27.7|29.85|30.78|30.53|31.48|30.21|30.42
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|314.29|306.8|307.75|314.26|300.56|296.58|307.78|340.52|337.4|321.47|322.78|360.76|358.39|362.46|343.25|356.7|351.97|340.79|330.83|318.11|303.36|302.98|308.87|303.31|294.24|311.23|307.27|328.14|331.85|336.32|341.41|354.54|339.46|345.4|354.47|359.19|353.43|355.32|365.78|368.08|370.85|370.04|368.64|372.98|365.4|369.45|366.4|361.63|378.64|367.74|365.47|371.42|376.64|376.04|362.43|340.51|355.12|348.07|349.23|356.73|363.63|360.15|340.89|364.4|359.08|355.91|347.71|351.48|341.11|324.87|315.68|308.87|327.08|335.07|331.75|329.07|332.74|330.53|326|315.11|307.8|303.45|314.91|320.86|317.81|323.6|317.09|318.05|309.45|313.96|304.9|300.69|297.53|302.34|299|300.45|308.38|293.71|308.92|310.89|301.86|295.71|310.79|304.84|299|303.03|299.87|300.47|303.11|316.72|314.94|314.17|316.38|314.34|297.8|301.83|302.75|303.76|303.19|301.59|303.65|307.61|301.66|280.49|272.01|270.95|278.3|264.63|261.23|260.32|268.8|270.15|280.57|286.62|286.38|280.72|269.74|257.26|256.85|248.67|269.73|280.23|279.2|283.35|290.95|276.67|271.34|263.77|250.16|263.13|245.79|256.88|253.13|256.74|248.27|236.83|240.87|242.95|238.16|236.89|236.42|233.93|221.01|218.03|204.51|206.75|201.53|194.76|197.04|195.54|186.99|186.83|189.52|186.99|188.94|184.31|187.39|178.3|183|183|182.02|176.37|178.27|178.79|174.41|173.19|170.67|173.31|175.78|171.28|169.82|172|176.73|173.91|166.57|171.36|171.91|179.77|183.17|192.5|190.4|197.81|205.98|204.9|201.11|205.6|196.91|198.25|196|196.19|190|188.64|187.49|182.82|186.57|179.13|178.24|178.41|170.33|172.68|169.02|151.27|159.26|164.33|157.6|169.78|154.32|155.91|147.78|148.01|147.63|160.88|151.07|156.04|160.99|151.33|161.07|161.58|178.46|187.92|184.54|195.45|196.42|184.39|187.34|185.82|193.63|200.67|197.51|194.24|195.74|195.94
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|32.3|31.74|29.45|29.36|29.08|31.07|36.6|43.23|43.51|40.82|39.82|43.3|42.78|43.22|39.87|41.69|42.82|43.66|43.64|45.19|42.24|40|42.95|43.17|42.56|44.31|44.22|46.37|47.86|49.71|50.86|52.22|53.63|57.65|59.49|60.37|60.5|60.06|60.15|61.1|61.82|61.27|59.5|60.79|60.72|61.31|61.09|59.39|60.46|58.8|60.66|61.46|61.3|60.17|58.56|54.01|54.78|50.8|53.52|54.74|55.68|54.82|52.76|57.47|56.56|58.22|55.18|57.68|57.02|56.3|54.98|51.86|54.26|56.32|57.8|60.2|63.19|62.19|62.23|62.16|61.92|60.91|65.84|65.18|66.19|67.01|65.36|64.66|65.12|66.16|62.89|62.17|59.72|59.12|60.65|61.64|62.59|59.27|62.1|60.02|61.74|61.13|61.31|61.45|61.16|57.96|53.91|53.7|53.71|55.81|56.75|54.89|55.83|55.02|53.78|53.53|53.59|53.08|52.16|50.62|51.32|53.13|52.83|51.45|51.74|50.76|50.43|49.55|48.88|48.29|49.21|48.09|47.88|48.73|46.27|45.59|44.65|43.15|43.08|41.63|42.27|41.31|40.53|40.98|42.67|41.11|39.67|38.97|36.34|37.41|36.61|38.67|38.21|39.88|39.75|37.53|37.23|38.05|37.47|37.26|38.65|37.81|35.85|36.9|35.02|34.32|33.23|33.62|33.15|32.65|30.88|31.61|33.17|31.86|32.9|33.28|36.85|34.55|36.15|39.04|36.19|34.39|34.22|35.62|35.66|32.97|33.66|32|32.35|32.63|32.8|32.75|32.59|34.06|33.3|37.16|36.65|38.79|38.99|39.86|40.3|40.9|42.17|42.17|41.92|42.87|41.92|42.71|41.22|40.6|38.52|39.76|37.36|37.44|36.85|32.56|31.87|32.79|31.18|34.58|33.55|30.6|31.93|33.98|37.88|38.16|36.12|35.43|32.2|30.27|29.95|34.71|32.91|34.03|34.22|31.72|34.85|34.23|39.81|38.08|38.24|40.09|40.37|39.08|35.76|33.97|34.45|35.95|35.31|36.91|38.13|38.62
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|112.4|108.61|115.09|116.21|119.2|118.45|121.48|127.54|127.77|125.85|122.07|123.64|124.61|125.3|121.68|122.99|124.64|120.69|121.43|120.48|118.32|115.36|117.51|112.84|108.8|115.5|117.51|120.74|119.01|122.09|123.95|124.36|122.96|120.67|122.24|125.49|124.88|124.96|128.78|131.59|133.4|132.04|131.67|136.54|135.28|136.25|139.57|138.46|143.33|134.67|132.53|136.08|138.03|139.72|139.59|137.46|141.29|139.73|136.44|129.99|129.53|128.02|125.09|125.79|124.12|122.91|120.96|122.38|121.35|116.66|114.47|114.26|111.48|110.34|112.22|110.39|117.56|116.25|116.79|115.41|114.94|113.72|114.97|116.51|114.33|112.38|113.48|113.35|111.84|116.71|115.54|113.85|115.02|114.34|112.83|112.37|112.43|110.44|111.36|109.04|109.1|107.09|106.22|107.64|106.19|106.23|104.53|103.49|100.42|100.28|99.99|97.26|96.12|96.95|92.23|94.35|93.19|95.25|96.51|93.98|97.81|102.7|101.93|100.49|99.74|100.31|102.44|98.17|98.18|96.01|96.75|93.16|98.44|97.39|102.8|103.14|103.37|98.52|98.79|95.49|103.12|102.86|99.83|105.32|105.31|104.19|101.71|100.95|102.85|103.37|99.52|94.66|94.59|98.59|96.38|96.97|99.54|100.42|98.48|98.45|102.53|101|100.23|100.67|98.3|99.01|97.4|98.73|96.13|96.54|94.47|96.57|100.43|99.79|102.6|102.08|103.18|103.61|106.35|108.72|107.13|105.03|104.76|104.69|103.69|105.85|103.78|102.97|103.59|103.21|101.51|96.77|97.45|98.54|94.9|97.28|94.49|101.45|101.12|100.98|98.37|93.95|96.26|98.34|97.43|99.23|95.83|95.97|96.12|98.2|97.21|100.76|97.64|93.54|91.32|92.94|93.3|94.62|89.89|89.45|87.8|83.51|89.11|91.88|92.56|93.52|87.09|86.49|80.06|83.46|86.57|96.01|93.91|94.84|94.23|92.53|93.83|90.78|100.56|105.16|102.53|103.74|101|96.11|97.35|94.78|97.86|99.6|97.89|96.49|96.79|97.91
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|63.8|60.2|59.63|62.16|64.4|62.78|63.63|68.79|68.97|67.64|67.62|69.11|67.85|67.82|64.15|65.45|65.95|65.16|64.49|61.44|62.23|60.24|64.34|59.22|57.3|60.61|61.07|63.08|63.41|65.64|65.98|69.29|69.27|67.48|67.54|66.8|65.28|66.2|64.6|68.3|67.64|66.93|64.66|65.8|65.35|64.64|63.23|65.26|67.76|66.87|65.12|60.92|60.52|60.04|59.67|60.27|62.07|62.31|60.32|59.51|59.58|61.3|58.75|60.65|59.05|58.8|57.95|58.32|58.19|53.63|50.42|50.28|50.85|51.1|51.51|50.26|51.12|50.65|50.18|49.68|49.19|49.81|49.39|49.12|48.62|48.44|49.05|47.79|47.09|47.25|49.74|48.79|48.78|51.18|49.8|50.5|49.46|48.83|49.89|51.82|52.06|54|55.83|53.77|54.14|54.37|50.33|49.97|50.94|54.36|56.18|52.85|53.15|53.37|50.73|50.68|51.38|53.41|52.42|52.35|52.48|48.77|49.72|47.68|47.52|46.2|46.78|43.56|41.89|41.69|42.24|41.68|43.69|43.84|44.22|44.19|45.81|44.18|44.69|45.73|46.8|47.5|46.01|47.4|43.3|40.49|40.2|40.28|41.15|41.42|40.61|41.19|40.39|38.96|37.4|37.15|36.9|36.58|37.03|36.91|36.69|34.46|34.13|33.35|31.9|32.56|32.73|32.56|32.63|32.62|31.71|32.23|33.18|33.62|33.81|33.09|33.64|33.75|33.61|33.24|33.3|33.01|32.57|31.57|31.73|32.64|36.05|35.42|35.37|34.61|35.95|35.36|34.23|34.37|33.33|33.09|32.72|33.11|33.37|33.32|34.23|32.54|33.68|33.75|32.96|33.18|32.91|32.59|32.6|33.12|31.9|32.26|32.29|32.65|33.8|34.22|35.24|35.11|34.22|33.54|32.77|30.16|30.81|31.79|31.34|32.09|32.56|32.44|32.38|31.38|30.89|30.53|29.16|29.01|28.72|27.88|27.97|27.43|28.66|29.49|28.97|29.12|29.15|28.93|27.52|27.45|27.98|28.47|28.37|28.81|28.64|28.1
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|40.05|38.09|37.85|38.41|36.19|36.12|36.52|38.97|40|39.36|39.27|41.11|41.81|41.36|40.21|41|41.68|42.59|42.08|41.49|39.14|39.09|38.77|37.74|37.38|38.66|40.14|42.59|43.11|42.56|40.17|39.93|39.92|39.53|39.62|39.61|38.54|38.17|37.01|37.1|37.31|36.3|35.96|35.86|36.32|36.74|35.76|35.1|35.23|34.79|34.84|35.99|36.2|35.61|35.41|34.89|36.48|35.11|34.97|34.64|35.44|34.59|33.98|35.83|38.1|36.96|36.64|36.74|36.38|34.94|33.65|34.05|35.05|35.36|36.54|35.33|36.2|36.38|36.28|36.43|35.98|34.37|35.9|36.38|36.84|37.07|37|37.85|36.76|37.09|36.38|35.89|36.17|35.51|35.55|34.82|34.91|34.32|34.83|34.92|35.23|34.2|34.59|32.9|32.06|31.78|30.85|30.23|30.53|31.09|29.52|29.42|29.6|29.5|28.8|29.96|29.45|29.59|29.48|29.13|28.69|28.58|28.5|27.57|26.99|27|27.66|27.49|26.78|26.3|27.43|26.99|28.48|28.51|28.3|28.66|28.33|26.49|26.52|26.79|27.46|27.44|27.02|27.88|28.61|27.71|28.11|27.56|28.15|27.79|27.26|28.03|27.06|27.03|26.49|25.75|26.25|25.61|25.55|25.69|25.55|25.37|24.71|24.63|24.36|24.85|24.84|26.92|27.55|26.86|25.64|25.18|25.31|24.97|25.3|25.7|26.17|25.62|25.29|25.2|26.2|25.16|24.42|24.41|24.12|24.8|24.81|24.99|25.26|24.63|25.35|24.28|23.95|23.34|22.11|22.95|22.43|22.69|22.64|22.61|22.24|21.81|22|21.82|21.38|21|20.93|21.23|21.22|21.26|21.55|22.02|21.3|21.57|20.64|20.32|21.07|21.08|20.34|21.1|20.53|19.33|19.63|19.94|19.52|19.89|19.98|19.4|18.84|18.36|17.44|18.45|17.64|18.29|18.75|17.73|17.81|18.13|19.25|19.88|19.36|19.79|19.89|19.28|19.09|18.42|18.27|18.9|19|18.86|18.41|18.81
00181|8250|/equities/capital-one|SnP500/R1000VALUE|65.73|62.54|63.36|65.62|61.1|62.85|64.23|72.18|73.52|72.47|73.68|79.37|79|79.46|76.97|81.42|78.9|81.12|74.67|74.45|72.87|74.05|73.56|75.65|74.83|77.32|76.62|81.27|80.82|81.3|78.86|90.99|87.67|88.32|89.06|88.42|87.57|84.94|83.56|85.02|84.03|83.16|81.93|80.44|82|80.61|80.31|78.65|81.13|80|78.98|78.71|80.39|78.88|76.22|73.21|77.6|76.65|79.37|82.49|83.21|82.43|80.17|82.94|83.2|81.21|81.76|82.6|82.77|79.27|76.43|80.36|82.28|81.61|84.07|80.94|82.69|82.06|81.3|79.3|78.88|79.49|81.65|82.29|83.96|84.95|83.01|83.43|80.47|80.8|78.89|77.19|75.77|76.43|75.82|73.34|74.89|74.04|76.7|76.09|75.4|72.19|75.01|73.43|70.97|72.4|71.4|70.61|70.57|72.39|78.02|77.34|75.78|74.73|71.47|72.6|71.63|69.61|70.37|69.59|69.39|70.38|71.6|71.91|70.32|68.92|69.1|67.49|65.38|64.55|66.67|67.16|68.23|69.59|68.76|69.14|66.81|65.66|62.81|61.36|61.01|62.33|60.93|61.13|60.83|59.51|58.52|57.15|56.17|54.66|54.71|54.95|54.1|55.19|54.2|51.87|52.28|54.03|57.27|56.5|56.32|56.99|61.99|61.96|57.1|58.89|56.83|57.07|57.6|58.97|55.7|58.37|61.4|60|60.75|58.21|59|57.01|57.26|59.37|57.41|56.53|56.87|56.79|56.1|57.58|57.6|55.88|54.42|54.02|54.66|52.93|53.81|52.59|48.4|51.13|49.13|54.37|54.52|56.06|53.85|53.47|55.65|55.74|55.74|54.5|49.82|49.89|49.29|48.83|48.28|49.3|46.05|46.03|48.89|45.16|42.29|43.1|43.39|46.07|45.34|40.02|41.64|45.02|46.16|46.9|43.29|42.06|39.81|39.63|40.94|42.97|41.78|42.28|44.23|41.3|43.78|42.8|47.8|49.64|48.5|53.71|52.65|49.51|48.84|49.54|51.55|54.04|55.07|52.34|53.79|54.73
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|52.73|49.57|51.84|39.9|38.41|35.57|37.79|40.06|40.86|39.7|40.39|42.34|42.52|41.13|39|43.48|38.64|38.53|40.28|42.59|43.53|42.4|43.11|44.15|43.94|43.17|40.08|43.37|43.84|41.99|39.33|40.52|42.49|43.07|44.91|46.6|48.23|48.87|46.5|61.63|61.02|62.51|62.55|63.48|63.25|64.6|63.39|66.97|66.13|64.74|65.98|67.41|68.98|73.27|72|70.79|69.33|67.01|69.26|74.78|75.21|74.61|76.97|77.63|76.71|74|72.06|69.95|78.59|75.74|71.51|73.66|75.42|71.49|76.95|76.82|76.39|80.12|82.64|78.06|79.26|81.83|81.13|81.06|88.8|90.27|90|88.6|93.9|94.33|94.38|96.4|92.85|91.82|93.21|89.88|89.93|86.87|89.54|92.75|97.46|98.12|98.28|98.03|97.56|98.46|94.22|79.93|80.07|77.03|79.8|82.51|80.58|83.88|82.27|79.68|81.55|80.64|82.73|79.4|75.43|76.24|75.24|72.88|76.35|74.45|75.98|74.03|75.7|74.09|72.57|70.2|72.05|68.8|64.83|62.12|63.82|62.97|62.02|59.18|60.8|62.69|62.82|60.09|60.61|60.36|58.04|56.12|53.08|56|54.98|56.79|55.61|57.38|58.19|59.23|59.11|63.27|57.1|55.72|58.08|54.48|52.94|52.23|49.18|53.49|49.88|51.6|53.15|51.47|50.32|50.43|56.2|54.49|55.05|52.98|53.46|53.18|57.35|53.59|56.03|53.95|53.92|52.09|42.32|41.19|41.33|39.98|39.4|43.54|41.84|42.86|39.25|38.37|37.76|41.2|37.55|40.62|43.8|45.9|41.28|43.62|47.53|46.59|47|46.28|49.59|47.95|41.51|41.82|33.47|32.51|29.85|29.35|26.56|26|27.25|27|24.1|||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|80.83|78.85|76.61|81.37|81.59|81.24|83.86|89.27|89.71|86.61|85.9|88.44|87.29|87.59|85.5|88.5|82.2|80.14|80.13|78.67|78.62|79.51|83.63|85.01|80.55|83.39|80.6|84.27|85.08|84.98|83.29|86.76|85.48|84.5|86.03|89.87|88.88|88.04|88.17|88.5|87.55|86.65|85.55|91.38|89.55|90.52|89.6|90.09|91.25|88.12|87.01|87.99|87.06|86.08|85.47|83.19|83.47|82.26|83.84|80.51|81.84|83.04|79.3|82.23|82.19|79.55|80.35|78.27|78.48|77.1|73.62|75.52|76.16|75.68|76.09|75.39|75.32|73.7|72.93|71.43|70.94|72.37|72.22|71.06|70.48|70.41|69.16|69.13|67.75|70.77|70.63|68.54|65.75|64.41|63.8|67.2|68.13|66.14|69.01|69.68|70.24|72.29|72.3|71.53|71.75|70.27|67.54|68.02|65.42|67.68|69.32|66.79|67.14|66.56|65.68|63.93|64.6|65.02|64.84|62.3|60.25|54.95|55.92|54.67|53.85|52.28|53.44|53.02|50.39|50.28|51.24|51.32|51.57|51.11|51.06|50.52|49.61|47.58|47.2|47.23|47.83|46.9|46.96|47.17|47.79|46.36|46.39|43.98|43.07|43.27|42.45|41.62|42.09|46.58|46.28|46.51|45.56|46.7|45.18|43.88|44.9|44.64|43.06|42.45|40.72|42.03|42.32|40.9|40.45|39.99|39.37|40|41.1|40.43|41.26|40.89|40.52|38.97|38.61|38.37|38.31|39.55|39.72|39.7|40.27|39.24|42.34|43.1|42.51|41.77|42|41.68|42.47|41.9|40.53|41.67|40.96|42.49|42.7|42.31|41.55|40.53|41.77|43.11|42.18|41.59|42.22|41.04|42.05|41.52|41.88|42.05|42.34|42.64|41.25|41.56|40.61|40.96|40.94|41.89|41.44|40.29|41.88|44.91|43.75|45.49|44|42.09|40.26|41.88|41.72|43.12|40.18|41.41|41.04|39.98|40.87|40.13|43.76|46.04|46.28|46.45|46.32|44|43.88|43.26|44.05|45.35|44.92|44.45|44.58|43.69
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|45.36|43.63|44.15|44.18|45.85|45.02|46.8|53.97|53.23|53.49|57.48|59.22|57.41|57.41|53.98|57.3|59.01|58.05|56.18|58.77|59.78|59.73|60.27|60.21|60.02|61.02|59.58|63.13|62.15|64.51|63.18|67.95|66.92|66.67|68.41|69.27|72.86|73.7|71.04|72.41|72.26|71.53|69.81|69.97|70.61|73.19|74.73|66.69|66.55|63.32|63|67.11|68.13|67.68|64.42|62.1|64.87|63.51|65.04|66.47|67.61|67.32|58.3|59.07|56.98|56.09|55.65|55.64|55.91|53.58|46.71|45.6|46.83|47.5|53.57|52.53|53.71|52.4|51.26|50.4|50.57|49.96|50.42|52.15|52.19|52.95|51.88|52.75|44.19|46.43|44.31|44.7|44.52|44.98|44.86|42.98|44.44|42.88|45.56|45.67|48.42|47.21|48.6|48.43|47.05|47.29|47.54|45.11|44.57|45.19|45.97|46.44|46.93|48.08|50.95|51.2|50.35|49.69|49.94|47.56|47.82|47.76|48.74|47.93|48.31|49.22|51.19|51.08|51.21|47.56|48.86|47.48|49.38|49.57|47.78|47.84|48|47.33|46.16|44.59|46.41|47.2|46.77|46.71|48.67|46.98|46.23|44.82|42.76|43.99|41.35|41.7|40.35|41.66|41.41|38.38|38.92|39.36|39.77|39.25|39.69|38.5|37.5|37.86|36.69|37.79|35.07|36.24|36.26|35.14|33.31|34.04|34.68|33.57|33.3|32.55|29.19|28.3|29.28|32.34|32.24|30.59|29.81|29.98|28.99|27.86|28|26.94|26.3|26.54|25.94|25.73|27.68|28.15|27.33|29.11|27.99|29.59|29.84|31.29|31.49|31.31|33.23|34.65|34.15|34.21|33.67|32.24|30.18|30.18|29.91|29.7|31.43|32.45|32.64|30.32|30.48|30.3|30.36|31.15|29.47|27.02|27.62|28.4|29.86|30.81|29.56|28.19|25.58|23.85|24.12|29.38|26.32|26.46|26.13|25.49|28|28.85|31.97|32.5|32.47|34.43|33.68|31.93|29.25|26.84|27.94|29.46|29.39|30.93|31.81|34.7
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|46.39|44.06|43.04|48.13|49.57|49.83|52.05|54.48|54.12|52.41|50.69|50.69|50.84|51.58|51.56|53.36|54.08|53.58|51.1|49.36|49.76|50.7|52.07|51.38|48.93|49.5|48.38|52.44|52.13|53.29|51.12|52.1|50.58|49.86|50.6|48.92|47.42|47.25|46.33|47.35|47.9|46.16|44.53|46.38|47.01|48.33|47.97|47.12|46.88|45.33|44.4|43.99|43.27|43.48|43.33|43.96|46.38|45.46|46.3|45.61|45.78|44.79|42.95|44.62|44.16|41.57|41.5|40.4|40.15|38.52|34.92|35.51|39.58|40.87|40.72|39.18|39.33|37.88|37.91|37.34|36.45|36.44|36.68|36.52|36.8|37.87|37.94|39.11|38.92|40.25|40.03|40.02|38.24|39.13|38.81|38.06|37.32|37.03|37.9|37.24|39.98|38.42|39.5|39.66|39.42|40.76|39.91|39.19|39.15|41.36|41.25|39.85|39.89|38.85|35.99|35.34|36.11|36.12|36|36.27|34.84|34.63|32.74|32.25|32.43|32.88|37.08|37.43|35.86|36.09|37.37|36.52|36.51|37.7|37.36|36.63|36.06|35.19|34.29|33.43|33.84|32.71|33.1|32.88|35|35.12|35.34|34.46|33.39|34.13|33.55|34.3|34.04|34.95|35.67|35.85|34.99|36.92|39.01|39.15|39.12|38.58|37.03|37.06|36.03|37.02|37.72|37.91|38.66|39.08|37.25|39.16|38.75|37.85|38.19|36.76|37.13|36.43|37.39|37.96|37.05|34.68|33.27|34.14|34.05|34.03|33.8|32.91|32.44|33.68|34.27|33.66|34.76|33.03|31.08|31.95|30.86|31.46|32.26|32.84|31.68|31.22|30.68|32.08|31.91|32.32|30.57|30.57|29.97|30.97|31.05|32|30.48|31.56|34.28|32.91|32.64|33.19|33.87|34|33.43|30.47|32.22|33.47|34.08|36.12|35.08|34.03|31.61|30.3|31.32|33.52|30.68|30.86|30.91|29.52|31.1|32.22|33.3|36.55|35.19|37.38|38.79|37.3|35.27|35.8|36.65|38.4|39.56|41.02|40.18|38.07
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|62.74|62.37|60.65|66.62|64.71|63.82|62.55|64.9|65.44|64.52|65.34|69.47|72.4|71.98|69.56|68.81|67.04|66.97|65.22|65.43|67.32|66.4|64.64|65.99|63.51|63.82|61.42|64.41|63.39|61.98|61.93|61.92|61.85|59.43|57.3|58.43|58.31|57.1|58.52|59.16|58.69|57.27|55.51|57.25|58|57.23|56.02|57.47|59.51|59.41|59.89|60.03|62.61|63.01|62.45|64.47|65.87|66.49|66|63.36|64.19|64.17|62.34|60.71|59.91|59.43|60.81|61.89|58.94|57.54|54.34|55.62|54.49|53.81|55.12|54.81|53.33|53.02|51.06|51.11|50.68|49.71|48.83|48.96|46.94|48.46|49.09|48.88|50.2|48.67|50.68|49.82|48.72|50.81|52.78|52.44|52.2|50.75|53.74|55.75|55.98|58.54|57.28|54.03|54.17|56.31|53.42|52.02|50.03|49.88|49.85|51.66|52.11|51.88|51.25|50.96|51.78|54.01|51.09|50.63|48.52|50.16|49|46.6|45.75|44.93|44.89|45.72|44.8|45.45|48.07|47.4|48.3|50.35|49.01|48.2|46.8|46.98|46.19|42.2|42.16|40.81|39.76|40.13|40.36|38.93|38.38|36.18|36.26|36.61|36.06|36.59|36.04|35.82|35.32|35.08|35.2|35.62|34.13|33.67|33.07|32.8|31.56|30.95|29.09|29.85|29.59|29.7|29.69|29.28|29.31|29.76|29.91|28.87|28.69|29.01|29.42|29.12|29.95|29.02|28.57|28.17|28.51|28.59|28.65|27.92|28.4|27.86|27.91|27.48|27.42|26.72|26.98|26.44|24.86|25|24.68|25.06|25.63|26.5|26.04|26.38|27.44|28.15|29.23|27.75|27.11|27.36|27.39|27.24|27.8|26.29|25.34|25.38|25.45|24.83|25.61|25.98|25.72|26.35|26.32|25.5|26.09|26.78|26.91|25.95|25.33|25.44|24.25|24.24|26.35|27.02|25.42|23.8|24.28|22.98|23.37|22.56|22.82|22.98|22.83|24.42|24.48|23.87|23.56|24.03|25.29|25.62|27.9|26.68|26.08|26.56
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|25.06|24.34|24.87|27.97|28.75|28.94|30.72|34.58|34.74|33.95|34.57|36.67|37.34|36.86|34.68|36.16|37.28|34.92|34.38|32.97|31.96|32.56|33.23|32.77|31.79|32.53|34.92|38.23|37.46|37.97|37.69|37.52|37.6|37.68|37.49|37.12|37.29|37.42|38.24|38.29|38.57|37.55|38.51|38.49|38.42|38.51|38.89|35.93|36.79|34.54|34.66|34.26|34.76|34.96|33.92|32.34|32.95|33.09|34.65|34.67|34.97|35.01|32.79|32.91|33.74|33.49|32.4|31.88|32|30.57|28.98|28.43|29.58|29.98|30.37|30.04|31.33|31.78|31.51|30.88|30.5|30.95|33.52|33.1|32.55|32.33|31.99|31.04|30.54|30.51|29.84|29.15|28.98|28.3|28.5|26.08|26.96|26.27|27.44|26.85|28|27.23|28.09|27.95|27.44|27.01|26.32|26.54|25.47|26.5|26.38|26.4|26.24|25.8|24.77|25.1|24.24|23.4|22.97|22.32|23.03|23.72|22.87|22.78|22.55|23.34|23.81|23.4|22.37|21.87|21.91|21.6|23.31|23.2|24.09|24.3|24.07|23.43|23.36|21.5|22.67|23.44|23.18|23.39|24.78|24.1|24.15|24.18|23.83|25.29|24.22|25.25|24.71|24.93|24.64|24.36|23.91|24.28|24.19|21.87|21.84|20.55|20.51|20.72|19.39|19.64|19.2|18.99|18.93|17.87|17.5|17.5|17.55|18.25|19.11|18.82|19.61|18.41|19.36|20.36|17.7|17.31|17.58|18.04|17.77|17.08|16.33|16.14|15.78|15.85|16.36|15.87|16.41|16.24|15.59|16.38|15.84|17.27|17.93|19.13|18.37|18.21|18.6|19.96|20.48|20.83|19.19|18.67|18.51|19.07|17.87|19.61|19.07|17.86|17.02|15.96|15.22|15.39|15.04|15.48|16.51|14.62|15.11|16.32|16.67|18.98|15.29|15.22|13.51|13.46|13.37|15.14|14.05|14.35|14.17|13.72|16.62|18.27|21.8|23.77|23.29|25.28|25.39|23.29|23.98|24.3|25.59|26.51|26.72|25.94|26.73|26.71
00188|32525|/equities/centene|SnP500/R1000VALUE|27.71|26.91|28.5|31.03|31.55|30.45|31.27|32.91|32.78|32.38|28.43|29.34|29.36|28.71|28.64|30.88|29.74|28.62|29.05|28.68|27.98|29.3|31.18|31.71|29.98|31.26|32.48|34.72|35.76|35.06|34.52|37.59|36.45|37.22|40.18|39.74|37.7|36.7|37.67|35.55|34.05|32.79|31.45|36.84|34.08|35.09|35.18|34.61|35.12|32.7|31.41|30.73|29.93|29.55|28.71|27.29|27.61|27.07|26.47|26.11|26.51|26.68|25.8|25|24.69|24.59|24.15|22.93|23.17|20.47|19.71|19.65|20.55|20.7|20.45|19.41|19.46|19.53|18.88|18.42|18.1|18|18.55|19.36|19.14|20.1|18.7|19.05|18.53|18.57|18.63|17.75|17.52|17.31|16.58|16.62|13.91|14.57|14.78|15.45|16.29|15.77|15.86|15.92|15.38|15.22|15.35|15.15|15.37|15.43|15.06|14.73|14.35|14.28|14.39|15.05|14.93|14.63|14.24|14.2|14|14.76|16.52|16.5|16.39|16.16|14.63|15.2|14.69|14.29|14.4|13.99|14.4|14.25|14.02|13.87|13.61|13.44|13.12|12.52|12.61|12.43|12.38|12.52|12.96|12.65|11.88|11.79|11.37|11.93|10.56|11.01|11.19|11.45|11.98|11.43|11.36|11.49|11.51|10.95|11.12|10.77|10.41|10.4|9.84|10.14|10.18|11.29|10.98|10.86|10.6|10.62|9.73|9.57|9.62|8.9|9.07|9.35|9.34|9.32|10.38|10.15|10.01|10.45|9.94|9.19|9.95|9.23|8.98|7.23|7.54|7.66|7.05|8.87|8.69|9.32|8.63|9.3|9.51|10.02|11.6|11.01|12.7|12.24|11.22|11.37|11.7|11.65|12.22|12.44|11.83|11.57|11.07|10.97|10.97|10.59|9.9|10|9.58|9.39|9.44|8.74|9.12|8.87|8.83|8.89|7.06|7.13|6.84|7.17|7.4|7.85|7.46|7.72|7.59|7.16|7.42|7.22|8.2|8.93|8.82|9.25|8.98|8.46|8.16|8.24|8.6|8.67|8.81|8.72|8.7|9.06
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|18.44|17.97|18.85|17.87|17.78|17.3|17.81|18.36|18.11|17.43|16.69|16.51|17|17.09|16.96|17.46|18.55|18.62|18.7|18.67|18.03|17.89|18.05|17.69|17.61|18.82|19.31|19.92|19.14|19.34|18.29|19|19.12|19.35|19.35|19.52|19.26|19.32|20.37|20.44|20.39|20.72|21.06|21.05|20.9|20.76|20.72|20.62|21.17|20.54|20.65|20.79|21.73|21.76|22.22|23.09|22.97|23|22.71|23.63|23.93|23.1|22|23.55|23.94|24.34|24.04|25.23|24.55|24|23.17|24.08|24.73|24.39|24.06|24.25|25.02|24.84|24.52|24.51|24.33|24.49|24.87|25.07|24.97|24.77|25.36|24.58|24.01|24.05|24.12|23.87|23.88|23.95|24.29|24.86|24.61|24|23.8|23.54|23.72|23.9|23.19|23.65|24.48|24.05|23.33|23.4|23.15|23.42|23.38|22.81|23.12|23.25|22.68|23.36|23.43|24.98|25.07|24.82|24.41|24.87|24.6|24.46|24.13|23.93|23.92|22.89|22.81|22.93|23.17|23.18|24.25|25.11|24.82|24.64|24.4|23.34|23.49|22.76|23.71|23.39|23.18|23.56|24.3|24.21|24.34|24.26|24.14|24.02|23.87|23.96|23.43|23.41|21.82|21.53|20.9|20.41|20.91|20.56|20.33|20.02|20.04|19.82|19|19.46|19.67|19.84|19.73|19.26|19.58|20.15|21.54|21.47|21.41|21.13|21.41|21.3|21.12|21.02|20.95|20.39|20.32|20.24|21.08|21.16|21.19|21.15|20.99|20.57|20.67|20.34|20.62|20.4|19.97|20.18|19.62|20.24|20.05|20.05|19.53|19.17|19.55|19.72|19.31|19.07|19.26|19.53|18.8|18.98|18.91|18.88|18.23|18.81|19.09|19.54|20.09|20.22|19.22|19.83|19.63|18.59|19.36|19.8|20.31|21.29|21.23|20.35|19.93|19.62|18.97|19.93|19.52|19.45|19.55|18.73|18.7|18.54|19.58|20.26|19.39|19.75|19.79|18.95|18.74|18.86|19.09|19.08|18.96|18.73|18.72|18.6
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|33|30|29.97|30|29.96|31.57|33.82|40.81|43.25|41.61|41.11|44.44|45.11|43.9|48.05|46.52|50.77|54.12|52.32|50.78|47.11|46.37|52.03|55.88|55.48|57.47|59.52|63.83|58.94|59.2|60.85|68.92|61.71|64.54|63.81|63.24|63.23|63.57|63.18|64.18|61.35|62.17|58.9|58.89|58.25|56.9|56.04|57.73|58.05|58.53|59.61|61.25|61.68|60.28|59.33|61.08|60.35|59.53|59.44|55.58|54.92|53.19|49.76|53.67|53.63|55.68|53.22|50.18|52|52.08|48.99|53.22|55|55.57|51.68|50.13|50.78|51.53|51.23|50.48|49.37|50.52|50.52|50.51|47.96|49.08|48.05|49.2|47.05|49.1|48.66|49.33|48.15|47.13|48.67|48.14|48.47|47.54|51.12|51.56|50.8|50.46|52.22|50.18|48.59|46.33|46.81|46.17|46.54|49.16|49.23|46.42|46.23|45.6|45.11|46.62|43.48|43.04|43.78|43.87|42.99|41.92|43.03|40.91|43.28|42.1|41.63|38.77|38.84|38.07|38.86|37.57|37.65|38.67|36.2|36.78|36.83|35.09|34.3|36.53|36.91|38.88|38.19|37.35|38.1|38.99|36.8|37.15|35.83|36.45|37.99|38.07|38.65|40.78|41.43|40.3|40.3|43.33|45.23|45.99|46.06|43.81|43.63|42.18|39.93|39.96|41.2|42.46|42.81|42.02|39.12|39.21|39.81|40.96|41.34|42.1|44.38|44.45|43.74|44.74|42.99|41.4|41.52|43.33|41.59|40.4|40.06|40.55|39.04|39.23|38.75|35.54|33.02|34.1|32.42|33.31|31.4|34.44|36.78|39.59|37.33|37.25|37.33|36.53|37.75|36.84|35.75|37.65|36.78|35.77|36.03|37.35|35.92|35.1|34.51|31.6|29|28.83|25.98|28.31|28.15|27.95|30.34|34.52|34.76|34.03|30.68|30.1|26.94|24.68|29.14|35.03|36.02|36.38|36.07|32.96|33.64|29.33|31.06|32.05|30.84|29.8|27.9|28.13|27.21|30.51|30.28|31.04|27.81|26.72|27.56|28.31
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|70.48|70.16|68.08|64.77|64.23|63.56|63.12|62.02|63.53|62.36|62|62.8|68.86|68.53|67.02|68.72|69.38|72.79|71.75|71.71|68.81|68.53|67.57|68.68|67.7|67.24|67.24|69.4|68.85|70.15|64.31|63|63.55|63.06|63.04|64.21|63.7|64.18|61.73|64.03|64.52|65.7|64.74|70.65|68.57|72.06|71.33|73.03|75.4|73.45|73.58|74.3|72.5|72.58|70.51|71.22|74.12|73.45|72.06|73.84|76.75|76.31|72.28|74.63|73.74|72.82|73.07|71.46|69.21|71.15|67.98|64.62|67.24|66.35|67.82|67.17|67.76|68.26|68.45|67.17|67.39|67.7|66.21|64.87|63.44|64.38|63.8|63.92|62.01|61.17|59.86|59.63|58.88|58.3|58.45|56.28|56.74|54.87|52.41|50.89|51.03|51.14|52.27|51.86|54.12|54.64|52.39|58.54|57.21|59.13|57.7|57.28|57.72|56.54|56.4|57.89|58.65|58.68|59.98|59.66|59.94|60.76|60.21|58.9|58.48|60.45|62.09|59.13|57.7|56.87|57.2|56.13|56.79|59.71|59.39|60.6|57.83|57.4|56.31|54.79|56.5|57.16|56.7|58.7|58.32|57|60.47|58.44|56.33|59|58.98|59.46|58.1|59.34|57|57.06|57.97|57.78|59.72|66.89|67.19|65.51|64.54|63.04|62.15|63.6|61.52|60.6|61.74|60.98|59.16|61.48|61.48|59.41|60.73|59.94|60.31|58.58|57.62|57.27|57.45|56.61|57.16|57.04|54.23|53.6|53.35|56.96|60.3|60.51|58.53|57.37|58.56|57.92|56.89|59.69|58.88|60.81|60.62|59.02|66.52|64.13|65.12|65.49|64.42|65.67|66.35|66.22|67.21|66.11|63.5|64.42|68.52|67.66|66.73|67.98|69.78|70.02|66.59|68.44|67.98|63.63|66.01|68.76|68.72|70.4|75|73.5|70.87|68.47|66.02|70.32|66.55|66.99|67.99|63.67|68.4|68.13|72.31|80.43|78.56|81.48|80.62|76.09|76.88|75.83|77.76|79.92|80.57|79.77|79.53|80.18
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|24.44|22.82|24.36|25.53|25.83|27.02|29|32.93|33.05|31.91|31.77|34.51|33.74|33.34|32.31|33.51|30.52|30.43|28.68|28.22|27.6|28.42|28.45|30.49|29.1|30.7|30.93|34.33|35.03|34.88|34.81|34.79|32.83|32.85|33.53|32.67|33.36|33.23|31.65|31.41|31.21|31.28|30.71|30.12|30.25|30.7|30.01|30.23|30.01|30.34|31.04|29.34|29.65|29.13|29.11|25.98|27.19|26.9|28.45|30.22|30.53|29.9|28.75|29.97|28.32|28.28|28.87|28.58|28.67|26.69|25.84|26.23|29.57|29.93|30.37|29.52|28.64|28.51|28.57|27.27|27.68|27.45|27.5|27.81|27.1|28.1|27.14|27.45|26.01|25.97|25.21|25.65|25|26.36|26.7|26.85|27.04|24.85|26.05|27.19|28.53|26.05|27|26.51|26.25|25.45|24.6|24.82|25.27|26.77|25.66|25.9|25.66|25.61|24.79|24.83|24.48|24.92|24.42|24.02|23.12|23.56|23.77|21.78|21.58|21.19|21.27|22.03|21.58|20.88|21.53|21.56|22.29|22.65|22.12|21.68|21.69|22.01|21.23|20.64|19.71|20.12|19.86|19.16|19.34|18.09|17.47|16.73|16.39|17.28|16.55|17.69|17.54|17.86|17.66|16.4|16.73|16.9|16.89|16.75|16.05|15.45|15.39|15.46|14.14|14.32|13.7|13.41|13.1|13.23|12.78|13.06|13.74|13.47|13.32|12.95|13.25|12.79|13.58|14.43|14.03|13.49|13.27|13.2|12.88|12.8|12.92|12.49|12.69|12.64|12.93|12.37|12.67|12.3|12.1|12.8|12.33|13.11|13.53|14.31|14.02|13.87|14.25|14.37|15.02|15.32|14.13|13.82|13.52|12.87|12.18|12.81|11.67|12.81|12.16|12.04|11.26|11.54|10.85|11.97|11.67|10.77|11.26|12.36|12.66|12.86|12.26|12.75|11.64|11.27|11.38|12.34|11.27|11.54|12.01|11.17|12.29|13.66|14.93|15.44|15.01|15.6|16.72|15.78|15.91|16.04|16.76|17.54|17.32|17.64|18.06|18.31
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|10.23|9.61|9.2|9.06|9.02|9.52|8.27|9.6|9.9|10.82|11.3|11.22|11.53|10.72|11.86|12.25|12.8|12.99|14.45|14.66|14.49|14.61|14.59|14.58|14.38|14.42|14.4|14.97|14.98|14.84|14.58|13.24|12.79|12.19|12.19|12.31|12.2|12.28|12.31|12.53|12.65|12.68|12.68|12.75|13.68|13.66|13.05|13.25|13.73|13.49|13.17|13.3|13.48|13.5|13.2|14.2|14.27|14.22|14.29|13.57|13.56|13.03|13.15|13.21|13.27|13.16|13.4|12.98|12.76|12.32|12.83|13.11|13.49|13.22|13.28|13.3|13.56|13.57|13.54|13.56|13.39|13.5|13.47|11.85|11.97|12.07|11.92|11.85|11.77|11.38|10.94|10.45|10.01|10.15|10.04|10.05|10.39|10.7|11.1|11.34|12.22|11.52|11.87|11.3|10.99|11.08|10.99|11.04|9.85|10.55|10.77|10.63|10.62|10.66|10.26|10.52|10.48|10.75|10.94|10.7|10.55|10.55|10.19|8.87|8.68|8.38|8.3|8.51|8.17|8.16|8.06|8.04|8.11|8.24|8.12|8.18|7.73|7.73|7.29|7.23|7.36|7.32|7.22|7.37|7.5|7.4|7.35|7.23|7.33|6.84|6.56|6.52|6.36|6.43|6.44|6.39|6.31|6.28|6.41|6.25|6.07|5.9|6|6|5.81|5.85|5.54|5.37|5.28|5.49|5.26|5.19|5.25|5.03|4.86|5.81|5.62|6.35|6.73|6.73|6.53|5.77|5.9|5.98|5.91|5.95|5.92|6.34|7.85|7.67|7.6|8.31|8.05|8.15|7.94|8.01|7.84|8.16|8.16|8.39|8.39|8.81|8.5|8.36|8.31|8.22|7.96|7.89|7.75|7.69|7.53|7.44|7.34|7.13|7.09|6.98|6.75|6.71|6.37|6.77|6.61|6.01|6.22|6.64|6.78|6.83|6.67|6.42|5.89|6.06|6.41|6.36|6.1|6.11|5.98|5.59|6.35|6.23|6.49|6.71|6.49|6.51|6.31|5.87|5.38|5.44|5.73|5.86|5.6|5.61|5.36|5.34
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|115.67|114.31|112.25|113.07|110.04|109.38|109.96|116.85|118.19|113.69|113.08|117.66|115.06|116.48|111.85|113.03|113.54|114.83|108.95|106.47|102.72|103.42|99.92|100.86|100.16|102.71|105.07|109.67|109.86|108.77|106.44|104.14|103.84|103.74|103.47|106.01|105.48|104.68|106.48|108.66|108.15|108.78|107.63|108.51|110.14|111.9|111.2|110.9|113.54|111.74|111.98|114.01|114.5|113.05|112.88|107.96|112.88|111.75|113.37|114.44|116.21|114.7|113.32|116.07|114.34|112.56|110.62|110.81|109.3|106.9|104.61|104.9|106.44|105.82|107|104.89|106.13|106.33|104.76|103.5|100.32|100.21|103.49|104.08|104.6|105.15|103.39|105.03|103.9|104.92|103.71|102.91|102.46|102.66|102.06|101.59|100.94|99.31|98.39|97.89|99.26|97.78|97.77|97.87|97.19|96.97|94.6|93.81|92.19|97.1|98.67|101.44|102.62|101.19|99.26|101.95|102.78|102.59|98.7|98.28|95.86|96.14|96.97|94.1|92.88|94.32|94.99|91.67|88.19|87.72|90.44|89.55|89.74|91.95|92.33|94.74|93.5|90.12|89.48|86.15|88.55|89.88|89.68|89.78|91.65|91.6|89.9|88.94|89.03|91.99|88.98|88.97|88.32|88.26|86.98|85.67|86.69|86.5|86.2|85.59|85.34|83.24|82.76|82.32|78.97|80.07|79.32|80.97|79.23|79.8|77.3|78.15|77.5|79.35|80.52|77.01|78.13|75.6|75.93|77.03|75.07|73.73|74.25|73.46|72.74|73.66|73.56|70.78|72.81|72.53|74.13|72.28|72.75|72.85|70.22|73.18|72.02|76.27|76.44|76.36|75.3|71.56|73.18|73.2|72.75|72.27|71.68|72.45|73.13|73.58|73.08|74.21|69.46|72.67|69.76|70.03|70.12|70.47|66.74|69.37|68.38|64.93|67.88|71.24|72.04|72.86|70.19|63.15|60.34|60.6|59.7|62.86|61.6|62.22|62.4|59.98|62.73|63.18|66.98|65.78|64.57|65.64|66.26|63.95|64.31|65.99|68.1|68.58|68.61|67.8|67.24|67.25
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|44.7|44.29|43.45|42|40.53|39.47|41.03|42.44|43.22|41.61|41.92|43.37|43.55|42.87|41.27|40.95|43.05|43.91|44.19|43.81|42.56|42.81|41.95|42.05|42.47|43.42|43.35|44.83|44.52|43.16|42.24|42.48|42.05|41.06|41.41|41.8|41.66|41.3|41.98|42.22|41.81|41.62|40.97|41.98|42.53|42.95|42.88|42.48|43.07|42.18|41.88|42.57|42.69|42.02|40.98|40.46|40.99|41.17|39.86|39.55|40.09|39.23|38|38.42|38.35|37.26|36.77|36.63|36.2|35.61|34.19|34.55|34.9|35.23|35.06|34.66|34.6|34.12|33.88|33.65|33.19|32.83|33.09|33.89|33.86|34.08|34.74|35.03|34.57|34.73|34.62|34.16|33.87|34.05|34.27|34.35|34.59|33.96|33.98|34.05|33.81|34.19|34.21|33.99|33.08|32.65|31.98|32.29|32.52|32.77|32.89|32.76|33.3|33.24|32.88|33.45|32.62|32.69|32.97|32.09|32.52|32.22|31.41|30.66|29.98|30.34|30.87|29.91|28.41|29.68|30.61|30.2|30.68|31.39|32.13|31.93|32.09|30.86|30.86|30|30.7|30.55|30.41|31.32|32.06|31.84|31.93|31.66|31.27|31.95|31.63|32.31|31.81|30.59|30.48|30.69|30.73|29.94|30.07|29.25|28.57|28.5|27.95|27.67|26.71|26.69|26.58|27.39|27.07|26.95|26.03|25.38|25.53|25.05|26.34|26.68|27.56|27|26.8|26.68|27.63|27.37|27.57|26.5|25.87|28.36|28.84|28.43|29.05|28.56|27.73|26.73|26.53|26.91|26.43|26.78|26.43|26.54|25.77|25.09|25.47|25.05|24.86|24.59|24.51|24.23|24.34|24.02|23.93|23.64|23.71|22.85|22.77|23.16|22.66|22.93|22.88|23|22.41|22.46|21.96|21.43|21.75|21.86|21.7|22.16|22.41|22.47|22.07|22.1|21.38|22.05|21.09|21.15|21.21|20.22|20.71|19.27|20.17|21.12|21.3|20.52|20.61|20.18|19.94|19.87|20|20.59|20.54|20.67|19.73|20.62
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|133.94|130.3|133.05|133.6|137.9|136.23|138.74|146.33|146.46|143.97|140.08|140.43|135.3|132.17|131.57|132.81|134.04|132.54|140.74|136.36|138.58|137.48|141.62|139.62|139.38|137.87|142.71|144.12|145.85|144.06|145.72|153.41|157.21|161.29|168.06|155.26|137.31|139.5|140.83|135.86|132.06|128.49|125.49|130.66|131.13|133.31|130.47|128.98|128.38|122.89|120.57|121.63|118.54|114.47|111.7|106.83|109.97|107.89|108|102.83|104|104.53|101.73|104.71|102.89|102.18|101.9|98.99|99.57|92.83|89.04|90.59|90.59|91.82|95.25|92.32|96.39|94.6|93.14|92.56|90.6|90.76|95.76|96.32|93.36|93.66|91.92|91.86|91.02|90.33|89.78|89.24|87.49|86.49|82.66|78.95|75.64|77.11|81.8|79.41|82.04|76.55|79.05|79.59|77.34|77.71|77.47|86.31|86.7|89.46|89.21|86.4|86.53|85.25|83.25|86.5|87.45|86.62|83.64|80.68|78.38|73.9|74.95|79.6|79.23|77.65|78.59|83.65|80.83|78.69|79.33|77.36|78.44|77.3|77.57|77.84|76.03|73.94|72.49|71.04|68.16|68.45|67.9|67.23|67.9|68.82|67.13|65.81|65.15|66.72|64.54|62.37|61.75|62.63|59.66|58.26|58.71|61.08|61.93|58.88|58.48|56.33|55.6|54.75|52.85|53.79|53.02|52.9|52.27|52.76|50.47|51.65|53.09|49.7|49.66|49.71|48.85|47.17|47.1|47.8|46.13|45.77|44.5|44.3|43.82|42.08|41.39|41.68|43.63|42.54|44|45.15|45.29|44.87|42.58|44.5|42.91|45.11|45.26|46.87|48.02|48.31|48.99|49.25|45.84|46.82|45.18|44.2|45.09|44.93|43.54|43.55|45.18|46.14|45.61|43.61|42|43.13|42.38|42.61|43.07|40.92|42.09|43.77|42.99|46.63|44.7|44.7|41.98|41.94|42.26|46.4|42.88|44.84|44.86|41.65|43.79|45.19|49.77|52.62|51.66|51.85|52.2|48.42|48.89|49.09|49.61|49.47|49.14|48.69|46.88|46.83
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|62.57|61.77|60.25|57.63|54.98|55.12|55.53|59.17|59.63|57.97|59.14|61.49|60.62|60.56|59.07|60.4|59.78|58.6|56.46|55.75|53.65|53.06|52.41|53.03|51.52|52.39|53.45|56.21|54.91|54.79|52.66|53.16|53.26|52.01|50.53|50.78|50.83|50.15|50.2|50.56|50.49|51.09|50.49|52.16|52.16|53.12|53.07|52.53|54.19|52.72|52.08|52.36|52.18|52.07|51.54|50.13|51.66|51.36|51.3|51.22|51.92|51.19|50.51|51.14|50.57|50.71|50.66|50.73|50.09|48.37|46.46|46.4|47.27|46.86|48.02|47.68|48.29|47.73|47.88|47.48|46.55|45.57|47.35|47.94|47.28|48.13|47.52|48.42|48.52|48.92|48.65|48.24|48.03|48.76|48.72|47.64|48.4|46.76|47.83|47.89|47.56|46.94|47.48|46.53|46.4|46.65|45.39|48.09|48.44|50.14|50.76|50.75|51.59|51.62|50.83|51.89|52.02|52.02|50.7|50.19|49.62|49.8|49.61|48.19|47.27|47.1|47.08|46.21|45.25|45.34|47.02|47.4|48.29|49.37|48.75|49.18|48.81|46.29|45.57|45.06|45.83|46.11|46.98|47.57|49.29|48.94|48.89|47.74|47.32|48.43|47|46.86|46.01|46.63|45.98|44.82|44.66|44.5|44.27|43.17|42.46|41.31|40.95|40.04|38.27|39.31|39.32|40.2|40.22|40.02|38.82|38.81|38.77|40.3|39.23|38.11|38.42|37.58|38.79|39.59|38.42|38.37|38.81|39.23|38|37.95|37.76|36.95|37.83|37.84|37.78|36.62|36.36|36.43|34.89|35.39|33.96|35.81|35.88|35.53|34.37|33.62|33.97|34.25|34.52|35.27|34.78|34.24|35.49|35.45|34.19|33.16|32.68|32.3|31.01|30.44|30.23|30.33|29.75|29.45|28.7|27.27|28.5|29.04|28.99|29.18|28.35|26.49|26.09|26.13|25.26|27.62|26.68|26.68|26.38|25.4|25.32|25.77|27.12|28.19|27.61|28.8|29.25|27.92|28.66|28.97|29.22|29.86|30.46|30.68|30.72|31.44
00198|241|/equities/citigroup|SnP500/R1000VALUE|38.99|37.54|39.86|42.58|41.06|42.47|46.13|51.75|52.71|51.21|51.11|55.09|54.21|54.75|53.17|55.87|53.17|53.64|52.69|51.38|49.88|50.55|50.29|51.1|50.59|53.28|53.6|57.59|57.91|58.46|58.7|58.75|54.56|55.37|56.34|56.23|57.11|56.24|54.08|54.97|54.24|54.02|53.76|52.9|53.07|52.43|51.86|51|52.98|53.54|53.06|52.42|51.78|51.2|49.14|46.95|48.62|47.61|50.78|54.26|54.43|54.01|53.4|56.08|53.97|53.66|53.38|53.75|53.53|51.8|50.07|50.11|52.32|52.49|53.48|52.38|52.3|51.65|50.93|48.72|48.45|48.1|50.03|49.56|47|48.24|47.14|47.34|47.59|48.93|47.57|47.29|46.44|46.99|47.73|47.75|48.22|45.68|47.11|47.25|50.08|46.88|49.62|48.63|48.26|49.52|49.34|47.43|49.33|52.27|54.72|53.4|52.26|52.21|50.97|51.49|52.92|52.41|50.4|49.94|48.74|50.06|51.15|49.22|49.14|48.89|51.21|50.49|49.22|48.33|49.83|50.35|51.32|53|52.21|52.35|50.81|48.53|47.97|46.87|49.22|51.6|51.99|50.52|51.45|48.75|46.97|46.92|45.03|44.78|43.01|44.24|45.23|47.26|46.68|42.11|42.79|43.84|42.68|43.02|42.91|41.66|42.34|42.43|39.01|39.49|37.6|37.64|34.57|36.03|34.98|35.93|37.6|36.6|37.16|34.75|34.77|32.72|33.67|34.79|32.07|29.71|29.83|29.03|28.9|27.4|27.3|25.87|26.65|26.36|27.41|27.99|28.31|27.77|25.39|26.47|26.01|29.35|31.6|33.5|33.89|33.41|34.79|36.55|37.13|36.69|34.2|34.1|32.35|32.92|32.92|33.54|30.87|29.64|30.74|28.55|26.31|27.46|26.03|28.77|28.17|23.63|26.28|29.33|30.34|34.16|30.3|28.4|24.63|25.61|24.98|28.99|26.74|28.4|29.84|26.77|29.85|33.44|38.34|40.26|38.38|42.03|42.88|39.59|38.3|37.92|39.85|40.97|41.02|41.53|45.2|45.9
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|19.24|18.89|19.85|21.25|20.78|22.32|23.82|26.19|26.6|25.9|25.61|27.12|26.39|26.02|25.53|25.73|24.3|24.22|23.22|23.46|23.41|23.61|23.75|24.32|24.09|24.69|24.57|26.38|26.7|26.07|26.15|27.91|27.3|27.15|27.54|28.19|27.54|28.32|26.84|26.92|25.93|25.81|25.98|25.57|25.12|25.11|24.62|24.48|24.8|24.77|25.5|24.84|25.25|25.45|24.5|23.9|23.71|23.19|23.89|24.76|25.31|25|24.46|25.15|24.63|23.77|23.96|23.97|23.62|23.18|21.92|22.28|23.23|23.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|69.28|64.31|63.95|70.46|67.44|66.3|69.68|75.65|76.21|74.71|75.08|76.21|76.85|75.05|77.91|82.02|82.1|81.14|75.47|76.02|71.57|71.92|72.3|70.46|67.89|68.69|73.91|77.55|75.26|75.61|69.28|69.71|69.16|69.57|70.96|70.51|71.91|66.29|65.01|65.61|65.61|66.59|66.94|66.99|64.02|63.8|62.18|63.61|63.79|60.27|61.16|63.67|64.92|64.51|62.17|59.26|60.97|58.38|61.11|63.48|64.63|63.13|60|66.22|66.31|65.27|66.09|66.32|64.23|63.59|64.54|65.66|69.6|70.51|71.64|71.97|70.83|70.26|70.09|68.95|68.39|67.4|67.37|63.62|62.82|63.54|64.2|64.93|63.67|62.06|61.97|61.44|60.47|59.94|59|59.42|56|54.56|56.53|57.47|62.02|59.8|60.99|60.05|59.8|57.14|55.28|54.07|58.9|60.44|60.13|62.48|61.67|61.73|57.99|60.03|59.32|59|56.9|59.79|56.82|57.98|57.26|59.08|70.48|70.8|76.08|73.79|71.38|70.77|72.71|71.6|72.96|73.12|67.78|65.07|67.41|63.36|60.36|59.99|61.23|63.61|64.38|63.43|66.84|66.56|63.49|61.8|67.17|70.39|68.9|72.15|71.01|73.79|74.43|71.36|72.91|72.62|72.91|74.03|71.55|67.65|71.47|66.55|64.3|66.15|65.02|62.03|61.16|61.77|59.21|60.17|62.77|62.82|64.16|67.7|71.57|76.53|81.19|81.74|80.59|77.69|77|78.08|76.26|72.44|77.81|80.75|76.63|77.45|83.94|80.14|80.12|77.12|70.79|75.43|74.82|79.46|82.85|85.78|77.78|75.12|78.28|78.91|77.68|78.2|76.27|75.43|75.16|74.77|71.46|68.78|65.14|68.12|64.85|62.02|60.72|62.04|64.08|71.26|70.78|64.47|70.54|73.99|74.23|73.37|64.44|63.02|54.94|54.53|53.12|58.24|53.58|57.35|55.21|50.31|60.75|64.41|72.04|75.27|76.47|82.98|80.78|76.24|74.19|80.01|83.56|87.16|84.28|83.73|81.76|84.34
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|128.63|127.54|124.38|129.05|127.59|126.86|126.18|126.83|127.86|127.05|125.92|128.78|125.51|123.85|120.74|122.28|121.94|123.25|121.92|120.52|116.93|116.24|113.46|109.84|109.6|111.69|113.97|117.62|118.21|111.94|110.36|110.44|107.67|106.12|107.12|106.75|104.96|105.97|107.66|109.79|109.2|107.59|106.19|109.24|109.26|110.67|110.2|110.02|111.89|108.77|108.69|108.64|108.94|109|106.93|106.71|108.4|109.08|106.62|103.87|105.65|104.41|99.47|98.86|101.62|99.71|100.12|100.79|99.5|99.47|96.3|97.09|96.47|95.64|90.57|88.98|89.81|88.6|89.21|88.44|88.25|89.2|89.48|92.25|92.77|91.9|91.7|91.71|90.07|89.5|89.62|88.33|88.65|88.51|89.58|90.03|90.84|88.24|88.49|88.09|87.54|87.37|86.44|87.28|87.01|88.11|85.63|88.27|88.83|89.97|89.28|91.49|93.28|92.96|93.25|95.83|93.17|93.7|93.6|89.88|89.61|88.64|85.75|84.31|81.57|82.21|82.6|83.91|82.33|82.7|84.29|84.09|85.98|85.32|85.97|87.45|85.84|83.82|83.14|82.58|85.39|84.47|83.08|86.61|87.37|86.15|86.19|86.67|89.53|88.76|86.61|88.53|86.46|83.72|84.21|83.98|83.13|81.75|80.73|79.16|77.54|76.84|75.68|74.71|72.66|74.02|75.4|76.27|76.35|74.65|74.29|72.78|73.05|72.1|74.99|73.81|73.74|72.05|71.4|70.59|72.78|72.75|72.31|72.39|71.85|71.76|73.12|72.74|73.08|72.18|72.46|71.14|72.56|71.82|69.36|69.59|67.64|68.56|67.46|69.78|70.24|70.23|68.96|68.75|67.99|68.21|67.91|67.53|67.79|68.49|67.75|69.86|68.56|69.99|68.03|67.16|66.56|66.59|65|65.03|65.21|63.97|64.67|65.63|65|66.23|69.56|68.1|66.53|66.33|69.4|69.47|67.48|68.59|67.14|64|67.65|67.18|71.59|74.36|74.55|68.12|68.27|66.29|67.54|66.62|67.48|69.29|69.95|70.94|68.63|69.66
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|93.32|91.15|88.55|89.85|84.77|84.71|86.23|90.6|91.9|89.72|89.33|96.62|93.69|94.64|92.53|93.83|91.58|91.07|87.15|85.6|87.8|89.55|87.63|91.59|89.6|91.72|88.83|95.15|94.26|93.1|93.7|96.68|95.49|91.38|90.96|91.11|93.96|93.01|91.32|91.1|92.08|91.48|88|87.14|87.16|89.44|90.06|91.76|96.7|93.86|92.5|92.99|91.36|91.04|91.32|82.69|85.8|82.44|86.07|85.44|87.62|87.6|82.59|84.17|80.28|78.86|80.45|81.19|79.49|78.07|74.23|77.4|76.78|75.91|78.57|75.24|72.51|72.6|71|69.58|69.57|70.36|71.18|68.73|66.86|68.63|66.79|68.05|67.77|66.22|68.29|67.34|65.14|66|65.98|66.76|65.73|63.5|66.96|70.03|73.46|71.48|73|70.02|69.91|73.14|71.79|70.91|70.58|71.6|72.55|75.12|74.84|76.99|74.89|73.48|75.3|77.04|73.1|71.49|68.63|70.29|70.59|68.68|68.91|68.75|68.5|66.47|66.55|65.34|66.69|67.39|66.3|66.43|67.81|68.68|71.06|71.31|69.78|70.55|68.26|66.15|62.41|59.3|59.88|57.44|55.72|55.84|54.22|55.57|54.61|56.42|56.62|58.01|57.28|55.05|53.58|53.77|52.62|54.25|53.01|50.99|49.63|49.4|46.05|46.62|47.07|50.5|50.78|50.2|49.84|49.9|51.19|50.92|51.91|51.79|52.85|52.64|53.29|54.11|53.66|50.44|49.31|49.72|49.24|46.79||47.23|48.36|48.42|49.27|50.03|51.07|49.9|47.23|48.24|47.41|48.32|47.44|49.32|50.18|51.85|52.91|53.17|54.39|53.19|50.82|53.22|53.73|54.02|53.58|50.25|44.26|44.08|43.09|43|44.78|45.28|44.47|45.58|46.55|43.71|45.74|48.43|49.86|51.45|48.6|47.72|46.67|45.28|47.41|50|47.03|47.54|46.11|43.58|46.85|49.51|53.14|52.5|53.74|54.12|54.53|51.49|51.06|49.3|50|52.03|54.82|54.09|53.58|54.35
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|39.4|39.19|39.88|38.88|36.55|36.19|36.1|36.08|36.01|35.61|34.86|34.98|35.17|35.64|34.62|34.24|36.07|36.74|36.39|35.62|35.61|34.58|33.68|32.67|32.22|33.47|35.56|35.3|34.21|34.26|32.97|33.65|33.72|32.75|31.81|32.5|32.29|31.78|34.14|34.18|33.78|33.66|34.25|35.16|34.5|34.84|35.29|34.28|35.68|33.49|33.15|35.13|35.58|34.65|35.69|37.73|37.55|36.64|35.28|35.14|36.09|34.49|33.55|33.49|33.1|32.77|32.15|32.91|32.67|32.09|30.55|30.51|29.99|29.51|29.62|29.63|30.82|30.54|29.94|29.61|29.13|29.01|30.22|30.4|30.2|29.74|30.91|30.62|29.56|30.12|29.75|29.3|29.27|29.41|29.57|30.39|29.78|29.45|29.38|28.83|28.58|28.8|27.98|28.43|28.48|28.53|27.23|27.79|26.54|26.43|27.11|26.29|26.69|26.92|26.21|26.49|26.54|27.31|27.61|27.28|27.62|28.03|27.32|27.06|26.03|26.21|26.59|26.19|25.98|26.53|26.94|26.87|27.96|28.52|28.2|28.48|27.92|26.7|27.17|26.4|27.4|27.04|26.95|27.53|29.1|28.42|29.39|29.43|29.09|28.73|28.21|27.94|27.33|27.44|27.08|26.45|26.4|25.77|25.66|25.83|25.23|25.09|24.89|25.1|24.05|24.54|24.03|24.67|24.43|23.52|23.22|23|23.98|24.22|24.3|23.67|23.82|23.55|23.14|23.19|23.34|23.07|22.86|23.38|23.89|24.19|24.8|24.54|24.32|23.68|23.5|23.24|23.74|23.56|23.07|23.12|22.68|22.84|22.47|22.83|22.3|21.54|22.14|22|21.91|21.65|21.89|21.41|21.68|21.54|21.63|22.03|22.09|21.48|21.91|21.63|22.08|22.02|20.87|20.75|20.79|19.71|20.88|21.21|20.59|21.11|20.97|20.48|19.82|19.79|19.66|20.31|18.81|19.3|19.23|18.88|18.24|18.27|19.14|19.93|19.7|20.06|20.11|19.5|19.68|19.46|19.74|19.7|20.28|20.21|20.15|19.8
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|67.46|65.7|66.19|67.53|64.61|63.35|62.55|66.62|66.99|65.57|65.21|66.34|66.56|66.1|64.56|65.82|66.35|68.94|67.12|66.34|64.28|63.14|62.69|61.92|61.46|63.35|64.98|67.79|68.49|68.02|67|67.5|66.64|66.16|66.5|66.9|66.29|65.48|66.79|68.5|68.63|68.2|67.68|69.17|69.28|69.61|69.33|68.75|69.56|68.46|69.25|70.82|70.24|70.08|69.3|67.52|67.14|69.17|68.6|69.04|70.88|69.98|68.57|69.37|69.59|68.34|67.56|68.05|66.88|65.35|63.73|65.29|65.46|65.7|65.28|64.48|64.86|64.73|64.57|64.13|65.18|63.95|67.59|68.9|69.52|68.82|68.43|68.38|67.86|68.02|68.4|66.73|66.92|67.65|67.1|66.24|66.94|65.31|64.22|64.1|63.46|63.83|63.13|62.83|61.56|62.68|60.86|61.23|62.39|64.7|65.08|64.18|65.37|64.74|63.98|65.66|65.81|66.26|65.78|64.83|65.39|63.6|62.81|61.45|59.33|59.93|60.44|59.43|58|57.77|59.03|59.47|60.68|60.53|60.25|58.88|59.14|57.86|57.29|56.81|58.82|59.1|57.84|61.17|62.04|60.36|60.58|59.49|59.86|59.19|58.36|59.02|57.2|56.04|57.87|57.05|56.98|55.01|54.24|54.92|55.08|54.51|53.55|53.95|52.02|52.55|52.92|54.19|54.25|54|52.58|51.94|52.48|51.94|53.87|53.95|54.23|53.61|53.27|51.88|53.15|53.16|52.88|53.09|52.69|53.23|53.59|51.95|52.73|52.15|52.05|49.95|50.77|50.09|48.24|49.4|49.4|49.66|49.56|49.19|49.44|48.6|49.08|48.89|47.97|47.4|46.99|46.6|46.65|46.62|45.59|45.77|45.2|44.5|44.26|44.9|46.2|46.55|44.95|45.23|45.09|43.37|44.3|44.59|44.03|45.61|46.96|46.17|45.2|44.34|44.46|46.82|44.48|44.26|43.92|42.49|42.67|42.08|42.19|43.81|44.51|44.21|44.23|42.73|43.94|42.35|42.05|42.86|43.27|43.27|42.44|42.17
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|34.32|32.92|34.57|34.3|33.67|36.05|39|41.83|42.31|40.54|41.76|46.37|46.39|46.41|44.79|46.8|43.4|42.89|42.26|42.84|41.68|41.72|40.45|42.05|42.13|43.97|43.14|47.45|47.19|47.43|47.86|47.28|49.58|51.5|52.63|50.97|52.1|50.92|48.95|48.67|48.16|48.11|47.34|45.68|46|45.6|45.63|44.73|46.63|45.99|47.1|45.78|45.83|46.42|46.14|41.5|41.87|41.47|42.65|46.29|46.81|46.03|44.37|48.2|46.61|47.92|48.59|48.4|47.74|45.51|43.06|46.63|49.79|50.46|51.91|51.24|50.6|50.34|50.35|48.83|48.83|49.29|50.4|49.68|50.47|51|50.17|50.96|50.1|49.06|47.97|46.81|46|47.76|48.29|47.93|48.46|48.25|51.09|51.09|52.37|48.6|49.49|48.18|46.74|47.63|45.75|45.8|47.23|47.65|47.8|47.08|47.47|46.73|45.04|45.85|45.35|45.59|44.9|45.2|43.04|42.72|42.06|40.63|39.62|39.19|39.73|40.51|41.25|40.84|42.83|42.57|42.32|43.12|42.38|42.18|41.69|42.57|39.83|38.64|37.35|38.86|39.49|38.96|39.88|37.95|37.07|35.91|34.86|35.05|34.51|35.95|36.25|36.77|36.29|34.48|34.3|34.83|35.37|35.06|33.71|33.66|31.83|32.59|30.13|30.18|28.66|29.13|29.59|29.19|28.05|28.44|30.23|29.22|29.43|30.89|31.8|31.05|31.27|33.03|32.23|30.71|30.75|31.5|30.81|30.66|30.82|30.66|30.69|30.59|30.71|30.28|29.96|29.49|28.68|30.4|29.25|31.51|31.77|32.51|31.6|30.55|31.7|32.36|32.29|33.2|30.44|29.57|29.32|31.15|30.14|30.08|28.02|29.58|29.44|27.92|25.8|26.23|24.74|26.5|25.21|23.02|24.9|26.47|25.68|25.92|24.38|25.66|23.51|22.97|22.49|24.93|22.31|23.44|24.01|22.58|24.41|29.13|32.03|33.78|32.59|33.79|35.39|33.74|34.41|33.78|34.14|35.91|36.47|36.39|37.47|37.93
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|32.56|32.37|30.65|32.4|31.32|30.38|31.56|32.81|32.78|31.59|30.59|32.02|32.41|31.79|30.22|31.66|31.55|32.12|32.44|32.5|32.55|32.32|32.85|32.43|32.08|32.47|33.45|35.21|35.13|34.29|33.98|34.58|34.89|34.68|34.24|33.75|29.66|29.12|30.05|30.23|29.95|29.19|28.45|29.2|29.03|29.45|29.43|28.61|27.2|26.41|26.66|27.22|26.86|27.1|28.36|27.57|28.61|28.19|28.2|27.87|28.68|28.68|28.58|28.78|28.42|27.63|27.03|26.94|26.73|26.61|26.19|26.07|25.94|25.87|26.15|25.17|25.3|25.06|24.78|24.73|24.09|23.65|24.19|23.87|23.8|24.18|23.06|22.42|25.29|25.45|25.13|24.6|24.47|23.94|23.82|24.12|24.39|23.73|24.11|23.88|23.4|22.89|22.93|22.1|22.18|22.85|24.01|24.74|25.49|26.01|26.35|26.06|26.11|26.1|24.64|25.73|25.67|25.43|25.68|25.4|24.75|24.68|24.26|24.01|23.63|23.56|24.12|24.81|26.22|26.32|27.3|27.06|28.52|28.82|28.59|28.81|28.47|27.72|27.18|25.87|26.53|26.26|26.22|27.06|27.95|27.13|27.75|27.45|28.06|27.36|26.78|27.87|27.34|27.21|27.06|26.69|26.4|26.25|25.98|25.73|25.16|24.67|23.97|23.53|22.72|23.19|23.46|23.15|23.24|22.11|21.59|21.61|21.84|21.95|21.99|21.74|21.63|21.47|21.41|19.91|19.91|19.54|19.34|19.24|19.32|19.12|18.91|18.78|19.67|20.01|20.18|19.73|19.43|19.56|19.14|19.65|19.54|20.03|20.04|20.17|20.43|20.05|20.57|20.43|20.27|20.57|20.36|20.34|20.89|20.61|20.74|20.86|20.79|21.06|20.89|20.56|20.54|20.7|19.8|20|19.68|18.64|18.89|19.28|19.76|19.66|19.86|19.94|19.48|18.85|18.38|18.62|18.52|18.75|18.61|18.12|18.05|19.02|19.93|20.64|20.52|20.47|20.15|19.61|19.18|18.82|19.04|19.49|19.86|19.86|19.59|19.03
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|32.87|32.9|32.9|39.08|37.67|39.36|43.29|46.69|48.59|45.93|48.13|51.19|53.48|52.93|51.83|55.77|53.35|54.61|55.23|56.1|51.19|47.19|48.36|47.36|47.2|46.82|45.39|49.77|48.84|50.34|52.09|57.2|59.13|60.52|62.18|62.35|63.51|63.04|63.68|65.11|65.76|67.17|67.44|67.51|67.69|66.53|63.18|62.93|63.84|61.64|62.79|65.2|67.38|69.88|67.49|62.98|64.65|63.08|64.92|68.92|69.88|70.98|62.45|67.85|66.07|73.64|71.41|72.16|72.15|70.07|68.08|70.36|74.77|78.12|80.56|78.45|80.35|81.22|80.24|80.62|81.33|80.7|85.92|84.76|84.73|86.4|86|85.36|83.08|80.84|79.94|78.43|78.06|77.64|76.52|74.4|74.77|70.87|70.22|70.35|67.48|66.6|66.51|66.5|64.68|65.53|64.97|64.95|66.57|67.51|68.87|69.96|70.39|69.88|69.43|70.77|72.8|74.02|73.3|73.69|73.09|74.06|73.43|71.71|70.97|70.31|71|69.19|68.2|66.3|66.55|67.38|66.83|67.23|65.72|66|64.84|62.31|60.5|60.36|61.03|62.32|61.34|62.53|63.31|62.23|61.92|58.91|57.49|59.36|58.54|60.1|60.91|59.07|58.39|58.28|58.2|57.02|57.87|58.82|61.06|59.27|58.27|59.83|57.07|58.61|57.69|57.94|56.94|56.67|55.03|55.67|57.65|57.31|57.45|56.17|57.58|57.18|57.36|58.21|56.64|56.79|56.36|57.39|57.28|55.71|54.97|55.99|54.98|54.75|55.88|53.41|55.46|53.97|51.19|52.11|50.82|53.5|53.17|54.87|55.56|56.13|57.45|57.94|58.33|58.84|58.82|59.19|57.9|55.92|55.08|53.71|52.91|54.28|53.62|55.39|55.55|55.21|52.14|54.85|55.31|50.42|52.81|54.99|53.9|54.69|54.76|52.59|48.91|48.27|47.65|51.3|48.96|50.65|49.94|48.48|50.35|51.65|54.88|57.37|58.26|57.87|57.84|54.45|54.83|54.5|55.18|55.37|55.35|54.45|55.6|60.14
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|70.87|70.72|72.04|69.39|67.97|67.68|66.43|64.27|64.75|63.29|60.81|62.15|62.21|63.31|61.91|61.95|65.75|67.04|67.02|65.43|66.64|66.26|65.05|62.39|60.86|63.6|66.06|67.32|65.15|63.59|60.9|61.3|60.81|59.14|58.1|58.99|57.54|58.61|61.84|61.14|61.47|61.08|61.66|62.5|60.94|60.86|60.95|59.8|61.47|60.84|59.98|63.14|63.75|63.92|66.77|69.28|70.37|69.1|67.13|66.34|67.76|65.69|64.11|63.26|63.15|62.37|62.03|63.57|63.36|62.5|60.7|59.13|57.03|56.35|57.13|56.43|58.12|57.89|57.18|56.96|56.9|56.09|56.98|56.92|56.17|56|57.55|56.74|55.22|55.23|55.01|54.13|55.18|56.2|56.82|57.74|56.5|55.6|54.36|53.17|52.46|54.66|55.44|56.05|55.29|55.16|54.02|54.41|53.65|53.96|54.33|53.45|55.05|54.77|54.33|55.85|55.21|55.92|58.07|57.27|58.41|58.59|56.86|56.26|54.51|55.15|55.97|54.88|55.59|56.23|56.59|56.64|60.3|60.37|59.93|60.48|59.2|57.16|58.31|56.39|57.82|57.43|57.07|58.66|60.79|61.57|63.66|62.84|62.48|61.91|61.31|61.03|59.09|59.17|58.95|59.02|58.48|56.58|57.15|57.05|56.51|55.78|55.91|56.9|54.93|56.05|56.12|56.03|55.79|54.1|54.98|55.74|59.2|59.97|60.47|59.83|60.22|59.89|59.1|59.81|60.63|60.62|61.42|61.68|63.87|64.66|64.9|63.77|63.42|62.14|62.19|61.5|63.1|62.24|60.29|59.61|58.67|59.81|59.38|59.31|58.61|57.75|58.18|58.42|57.13|57.62|58.39|58.31|58.84|57.87|59.13|58.82|58.89|58.76|59.18|59.1|62.03|61.98|59.78|59.24|58.61|57.16|58.14|59.64|58.56|58.04|59.76|57.55|56.11|57.02|56.74|57.42|55.12|56.07|55.59|54.36|53.73|53.27|52.6|53.58|53.25|53.56|54.06|52.4|52.78|51.83|52.32|52.73|53.91|54.12|53.1|52.12
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|139.51|138.03|137.95|152.48|148.76|142.75|147|142.44|143.03|138.57|138.3|144.67|143.79|137.62|132.2|132.11|134.8|136.2|135.09|136.89|129.12|129.82|127.35|127.41|127.52|127.94|123.11|128.01|123.53|120.02|116.43|117.78|116.04|117.09|117.4|119.5|120.52|118.87|117.89|118.28|118.45|116.32|117.19|115.64|115.98|121.7|117.75|114.48|118.25|116.44|110.91|114.72|115.75|113.03|112.91|110.45|110.61|111.6|107.34|97.5|99.94|94.8|90.78|95.09|96.4|93.76|92.88|93.56|91.54|88.28|84.05|85.83|86.91|86.5|87.98|85.9|86.88|87.09|87.23|87.47|84.39|83.59|86.56|87.57|89.47|91.15|87.98|87.48|82.58|82.99|84.13|82.51|82.95|79.32|81.13|79.04|80.78|78.03|84.33|83.21|83.06|82.5|83.91|81.03|80.35|79.37|77.5|76.67|75.8|79.54|80.05|69.39|70.07|69.7|69.32|70.65|70.41|70.36|69.14|66.76|65.6|63.91|64.33|62.99|61.97|56.98|57.24|58.7|57.68|54.25|55.86|53.94|54.26|53.42|50.6|52.02|52.31|50.59|52.12|50.49|52.02|53.34|53.01|53|52.21|49.35|50.21|47.79|48.52|49.19|47.84|47.64|46.59|45.75|43.99|43.84|43.96|43.39|31.85|32.68|38.5|38.74|35.63|36.75|34.37|35.2|35.3|36|35.88|35.11|34.14|35.42|35.81|35.55|35.65|35|36.2|32.35|33.26|32.19|33.65|32.94|32.72|32.5|29.94|29.92|29.02|28.44|29.29|28.46|27.06|19.37|19.66|19.15|18.76|19.34|18.79|19.95|20.81|21.77|21.24|21.59|21.61|23.59|23.53|22.77|22.34|22.23|21.57|22.22|21.45|21.87|20.92|21.03|20.7|19.66|20.67|20.75|19.53|19.79|19.07|17.98|19.35|20.47|19.94|20.57|20.15|20.3|20.37|18|17.62|19.14|18.37|19.14|19.06|18.96|18.87|18.34|20.39|21.46|20.75|21.38|21.81|20.82|21.13|21|20.88|21.68|21.85|22.71|22.34|22.39
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|35.21|33.4|31.78|32.79|31.96|30.46|32.18|33.55|34.09|33.92|33.8|32.59|36.74|36.07|36.87|38.33|38.09|36.58|36.09|34.41|37.22|37.47|38.24|37.41|37.72|41.19|40.6|43.32|43.47|44.25|43.35|43.52|44.03|44.15|44.72|45|44.37|43.84|45.44|45.19|45.24|45.21|44.5|45.44|45.08|46.81|46.92|46.54|46.86|46.46|45.06|40.99|41.45|41.3|40.32|39.41|40.44|39.94|40.47|40.15|41|40.72|39.56|40.5|42.23|41.79|40.43|41.25|40.98|39.3|37.44|37.57|39.05|39.05|39.79|39.62|40.6|40.76|40.52|40.16|39.6|39.98|39.99|37.75|37.55|36.33|34.26|34.3|32.66|33.34|32.26|32.54|33.3|33.18|33.45|32.27|32.16|30.91|33.15|33.08|33.5|33.09|34.12|32.05|31.89|31.24|30.85|31.07|30.68|32.42|31.54|30.89|31.39|31.75|30.3|31.44|32.94|33.4|32.34|31.77|32.09|32.3|31.48|32.42|31.77|32.63|32.83|33.02|32.73|32.65|32.54|32.36|32.9|32.26|31.45|31.71|31.34|30.91|29.76|29.65|30.38|30|28.25|27.26|27.8|28.99|28|26.93|26.56|27.24|26.54|26.97|26.04|25.95|27.06|26.27|25.73|26|26.07|25.55|25.52|24.33|24.22|23.86|22.88|23.21|23.87|23.63|23.73|23.82|22.8|23.34|24.03|23.75|23.91|24.22|24.5|23.61|23.44|23.45|23.33|20.96|20.65|20.73|19.5|18.15|19|18.88|19.73|19.38|19.94|20.15|19.74|19.7|20.72|21.38|21.24|22.04|21.75|22.14|21.37|20.74|20.94|20.43|19.73|20.2|20.49|19.62|19.82|19.55|18.6|19.02|18.03|17.6|17.72|17.45|17.63|17.55|17.09|16.95|14.99|14.37|14.56|16.75|16.54|17.77|17.09|18.46|19.24|19.79|19.87|20|18.36|18.19|18.06|16.55|17.62|17.48|19.12|20.12|20.14|20.34|20.07|19|18.22|18.27|18.43|18.59|18.59|18.83|18.48|18.73
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|19.91|19.75|20.66|20.75|19.54|16.41|17.2|17.69|17.7|15.49|16.1|17.22|19.08|19.88|20.74|22.3|21.71|21.1|23.21|23.24|21.92|23.82|23.49|23.15|22.78|23.3|24.39|26.98|24.9|26.16|26.5|29.01|29.3|31.03|31.98|33.11|33.8|33.85|33.96|35.1|35.4|35.06|33.93|33.03|32.87|31|30.76|28.66|28.69|28.12|27.92|29|28.06|28.1|26.83|26.5|28.48|29.04|30.05|30.1|29.88|31.78|30.09|30.81|33.04|34.44|33.62|33.62|31.1|31.23|30.95|29.34|31.28|32.15|32.97|33.01|34.05|33.54|33|33.02|34.16|32.75|32.62|33.4|33.88|34.93|34.2|34.75|34.67|36.09|36.24|35.77|36.51|36.91|38.78|38.18|34.92|32.41|34.57|33.84|32.96|33.96|35.11|35|36.07|38.86|39.32|39.98|39.55|37.48|37.5|37.95|38.73|38.43|36.12|35.2|34.45|35.14|33.33|33.6|35.04|36.98|36.12|36.75|36.32|37.11|37.71|37.52|38.74|39.13|38.85|37.13|38|38.59|38.58|36.84|35.41|35.73|35.51|34|34.77|36.16|35.18|35.48|35.14|33.42|33.66|33.66|32.3|33.85|33.98|33.8|33.84|33.53|32.3|31.7|29.91|27.16|27.45|26.59|26.43|25.69|24.05|25.05|24.41|25.41|23.39|24.42|23.55|24.94|23.98|23.77|23.77|23.73|22.24|21.93|22.14|22.45|22.52|22.93|21.09|20.7|20.93|21.5|21.44|20.59|21.02|20.1|20.3|19.75|19.7|18.2|18.1|16.5|15.57|17.39|17.14|17.75|17.18|16.89|15.07|15.3|15.97|15.59|16.26|16.71|17.45|17.23|17.84|18.32|16.79|16.23|16.44|15.28|16.78|20.16|18.98|19.5|18.54|20.3|21.6|19.17|20.54|22.02|20.91|20.05|17.57|17.08|15.9|15.48|15.28|17.64|17.55|18.56|17.99|16.65|18.05|16.72|18.52|17.98|17.11|16.62|16.8|15.36|15.09|14.46|14.14|14.53|13.66|13.23|13.07|14.07
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|28.84|26.48|28.05|24.61|22.9|21.79|23.43|25.63|26.4|26.81|26.71|26.88|28.94|27.14|28.67|28.5|28.95|28.59|28.51|27.95|26.89|26.87|28.31|29.37|28.79|30.14|28.3|29.61|28.6|26.73|26.7|27.48|28.69|32.36|32.45|31.66|26.27|25.81|24.93|24.29|23.71|23.87|24.53|24.78|25.07|23.33|23.77|24.32|23.64|22.28|22.55|22.6|22.23|22.03|21.88|19.02|18.95|18.71|19.86|20.43|20.88|20.05|19.76|20.2|20.24|19.89|19.15|18.36|16.6|16.32|16.42|16.26|15.96|17.12|17.48|17.56|17.3|17.19|18.35|17.85|17.33|16.98|17.13|17.32|17.49|18.15|16.84|16.93|17.11|17.85|16.68|16.38|16.08|15.71|16.36|15.63|15.75|15.38|15.21|14.99|15.17|14.92|15.62|14.85|14.47|14.74|13.25|13.49|13.91|14.71|15.16|15.58|15.49|15.11|15.25|15.57|16.42|16.09|15.73|14.99|15.51|15.95|16.29|16.36|16|15.98|15.85|15.87|15.8|16.3|16.58|16.89|16.94|17.26|17.11|17.08|17.5|17.26|17.18|16.99|17.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|85.46|83.13|84.06|86.2|81.62|79.12|83.08|86.45|86.94|84.82|84.82|85.11|86.07|87.05|83.66|84.72|85.46|85.32|81.66|81.19|79.94|78.75|77.41|78.63|81.04|83.75|82.67|86.07|82.34|81.91|82.43|81.09|81.34|81.11|81.54|82.79|82.7|82.78|81.55|82.06|83.8|83.67|83.17|85.98|85.84|84.69|84.15|84.81|86.8|84.91|85.04|86.31|88.71|88|86.66|86.51|86.83|82.63|81.62|79.51|79.05|77.3|75.85|79.27|83.09|81.7|80.39|79.8|78.12|84.75|80.84|79.33|81.21|79.8|79.74|78.79|80.64|79.51|79.48|78.46|77.43|73.47|73.21|75|74.6|74.16|74.24|74.03|73.8|75.9|76.73|76|76.8|77.24|74.57|72.78|73.92|72.1|74.75|74.61|73.7|74.94|74.63|75.9|74.88|75.02|71.56|70.96|71.37|74.22|71.85|71.24|72.57|71.98|73.91|75.4|74.23|74.19|76.09|74.54|75.18|76.11|75.96|71.37|70.66|72.71|70.62|69.86|70.55|69.42|69.73|67.91|68.76|69.3|73.35|76.72|77.3|72.21|72.39|68.53|70.34|70.28|71.25|73.72|77.87|78.71|78.23|77.38|75.01|73.39|70.83|69.64|70.74|69.99|71.79|70.14|69.97|67.9|70.79|71.49|73.45|74.29|72.78|73.54|70.65|71.26|71.16|68.45|67.52|67.55|65.18|66.83|67.7|66.46|65.72|64.65|65.8|64.1|65.26|63.49|64.5|63.46|61.89|62.49|62.42|62.52|61.69|59|60.66|59.42|58.66|56.65|57.75|55.89|53.08|54.17|52.86|55.64|55.8|56.61|54.9|53.86|53.4|53.34|53.2|52.23|54.43|53.15|52.55|51.37|49.31|49.22|48.72|46.22|46|45.05|44.8|44.39|42.88|43.24|43.7|39.44|40.21|42.02|41.84|42.32|43.07|43.32|40.25|40.67|41.25|43.87|41.81|42.28|41.62|40.05|41.39|40.8|43.4|42.4|42.35|42.67|42.61|40.6|40.41|40.29|40.37|41.78|41.38|41.9|41.96|42.86
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|96.59|97.01|99|89.89|86.41|84.35|86.02|88.01|89.3|85.21|87.61|92.5|99.74|98.7|98.67|106.48|103.51|112.84|108.71|113.09|107.96|110.52|115.24|120.49|118|122.27|119.75|128.05|126.88|129.53|124.37|128.19|128.74|131.36|133.54|136.14|137.12|136.19|135.55|141.88|142.77|140.66|141.13|136.5|133.84|136.55|136.82|137.46|138.4|139.27|140.42|142.23|142.55|139.04|135.86|139.46|145.85|140.86|143.6|146.42|146.53|143.06|140.9|150.86|145.62|148.45|145.06|146.04|146.18|137.25|130.53|127.37|135.1|133.78|137.89|138.57|142.62|145.11|145.22|140.93|141.39|138.99|150.15|152.74|152.23|157.75|154.65|158.55|156.03|159.06|152.93|150.05|149.72|149.94|150.88|147.18|146.28|142.05|147.08|146|144.35|139.36|145.62|145.92|142.83|142.12|134.33|126.98|126.31|137.74|138.1|139.16|139.83|137.75|130.01|130.48|132.36|130.37|132.04|130.7|128.85|135.59|136.44|132.31|133.21|133.54|134.57|133.68|126.77|123.2|125.21|124.94|124.02|123.05|115.88|118.14|115.4|110.79|108.46|111.12|116.13|118.54|119.63|116.31|116.43|114.38|110.6|111.2|107.06|117.11|112.94|115.81|113.5|117.36|119.63|115.05|112.79|119.21|119.47|116.34|116.98|115.59|110.59|113.86|105.82|108.07|106.3|101.69|98.16|99.64|95.78|97.1|100.03|93.82|91.93|87.49|92.11|92.21|96.17|102.62|100.57|97.11|100.09|103.19|101.31|99|92.62|86.09|88.63|96.29|96.91|90.39|94.69|96.8|93.56|98.95|97.2|106.47|107.11|118.29|116.03|114.02|115.54|120.04|121.52|127.54|118.93|119.46|121.78|122.07|120.3|120.09|106.5|104.78|97.76|93.53|88.02|89.07|87.3|95.11|95.73|86.04|94.02|98.72|103.39|102.75|94.22|97.6|90.17|81.66|86.26|97.84|88.16|86.82|87.47|79.91|94.47|92.26|104.88|106.78|104.68|106.77|107.42|96.67|93.62|92.87|101.4|104.97|106.41|110.29|117.24|120.18
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|97.59|95.86|93.1|96.59|95.64|93.9|93.56|97.77|98.86|94.86|93.24|95.46|94.63|91.93|91.81|98.7|98.78|103.95|103.38|102|98.96|98.61|99.03|101.52|100.12|104.18|102.21|107.67|107.74|112.47|110.49|110.14|107.44|105.55|105.84|105.47|102.22|99.95|102.38|103.95|102.07|100.66|100.46|101.58|100.39|102.54|102.71|102.5|103.86|103.26|101.9|103.87|102.7|102.63|100.61|98.16|100.62|98.74|97.92|95.1|98.25|95.7|89.94|90.7|91.36|89.33|89.13|88.38|85.81|84.29|79.96|82.48|81.33|80.29|81.37|80.57|81.64|79.45|79.24|78.91|77.81|76.49|79.12|77.47|76.9|76.83|75.72|76.79|75.86|78.92|78.32|77.12|76.57|76.28|73.86|73.24|73.74|72.58|74.69|74.26|74.95|72.75|73.48|73.14|71.2|69.9|66.44|67.72|67.63|67.97|69.51|70.55|71.56|70.06|67.31|66.75|66.96|66.68|65.62|63.78|62.59|61.41|61.01|59.57|56.88|57.8|58.53|59.9|58.63|58.05|57.97|58.57|59.48|61.84|61.96|61.63|60.95|58.64|57.18|57.57|59.03|58.49|57.58|59.2|59.44|58.03|58.64|57.73|58|57.52|55.64|54.99|55.2|53.58|52.28|51.56|51.35|51.12|51.2|51.58|51.86|52.11|51.3|49.99|47.92|48.67|49.24|46.84|46.51|45.83|44.8|46.36|46.56|46.06|46.2|47.08|48.86|48.42|47.87|46.97|46.06|45.55|45.56|45.31|44.95|44.75|44.94|45.08|48.05|48.12|46.73|45.9|45.65|44.89|43.6|44.98|44.43|45.32|45.42|44.88|44.33|43.43|44.62|44.8|45.14|45.28|45.64|45.03|44.07|44.27|43.18|43.51|42.26|42.77|42.15|41.46|40.78|40.99|37.55|38.37|38.29|36.85|38.16|39.24|38.02|36.84|35.55|35.13|33.78|33.59|34.13|36.22|36.5|35.43|34.34|32.37|33.25|34.15|36.35|37.35|36.82|38.1|37.97|36.42|37.33|37.21|37.97|38.8|38.4|38.13|37.02|36.22
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|61.19|58.67|58.99|63.06|61.93|60.23|62.01|63.64|64.56|62.5|57.77|57.43|57.05|55.13|54.34|55.25|55.41|57.22|58.32|59.7|61.35|63.36|62.19|62.89|61.58|61.83|62.84|64.8|64.26|66.04|65.42|65|64.61|62.95|65.33|61.66|60.98|58.06|58.68|57.98|57.24|57.27|57.29|60|58.15|61.58|60.39|61.83|59.77|56.5|56.15|57.3|55.7|55.26|54.3|54.96|54.81|52.92|53.62|52.31|52.29|51.37|51.38|52.4|51.03|50.01|50.05|47.9|46.36|45.71|43.59|43.31|46.19|46.47|45.83|42.6|43.04|42.37|42.59|41.52|42.27|41.78|39.99|39.74|39.79|41.47|41.78|42.6|44.48|45.74|44.88|44.37|43.42|44.53|44.47|44.7|43.4|43.39|45.88|45.32|45.36|44.07|44.72|45.72|45.67|43.32|43.21|44.27|44.86|45.63|46.67|47.46|48.65|45.74|46.23|46.99|47.75|48.23|47.9|46.7|46.09|46.29|46.62|45.22|41.83|41.81|40.99|43.31|42.49|41.38|42.09|42.9|44.37|44.66|43.81|44.31|45.15|45.96|45.2|44.88|47.04|48.56|46.38|47.3|47.84|47.96|47.29|45.66|43.77|45|45.25|46.27|44.43|44.2|42.38|41.35|41.39|40.43|42.4|41.94|41.07|40.63|40.22|41.6|39.79|40.41|41.6|41.78|47.35|47.93|45.59|46.21|47.12|47.04|48.2|48.66|49.33|49.92|51.22|48.39|47.89|46.51|46.87|48.23|47.32|46.96|46.55|45.75|44.97|45.48|45.33|44.8|46.08|44.79|44.65|47.51|45.78|45.33|45.32|45.16|44.71|45.02|44.77|45.81|45.59|47.02|46.08|44.55|44.04|45.57|44.28|43.44|41.3|41.86|39.9|39.7|40.81|40.92|39.11|38.69|42.56|39.93|41.61|42.45|42.4|43.43|42.23|41.78|39.5|38.28|41.24|40.84|38.83|41.57|41.04|40.25|43.6|42.94|45.48|47.71|47.1|47.65|47.27|43.43|42.19|42.05|43.05|45.59|46.13|45.05|43.36|42.06
00220|261|/equities/deere---co|SnP500/R1000GROWTH|77|78.27|78.42|77.01|74.61|73.12|73.76|76.27|78.79|74.97|77.16|79.59|79.09|75.48|74.65|77.51|78|80.26|76|79.87|73.57|75.81|79.54|79.25|79.22|82.47|83.29|94.34|95.85|94.57|92.42|96.97|95.17|96.35|96.44|92.56|92.56|92.13|93.68|93.35|89.13|89.89|91.39|88.39|87.51|89.07|87.98|87.46|89.18|89.49|90.26|90.6|92.43|90.04|88.98|85.19|88.35|87.3|85.65|88.34|90.24|90.1|86.41|89.73|86.62|87.07|87.52|88.66|85.54|85.43|83.29|80.98|82.16|82.83|83.64|81.95|82.79|84.09|84.76|84.8|86.98|84.96|86.17|87.63|88.53|91.38|90.82|92.04|90.47|92.3|91.17|89.98|91.27|94.34|92.92|93.14|93.4|92.01|91.83|88.75|89.84|87.2|88.8|85.93|84.69|85.84|86.56|85.96|85.55|89.35|89.76|90.66|90.7|90.08|87.18|85.32|84.24|84.77|82.83|81.5|81.64|83.55|84.19|82.31|82.55|82.37|83.82|82.49|82.61|83.64|83.5|84.11|81.74|83.4|82.81|84.05|83.94|81.44|81.25|82.47|84.88|86.81|87.11|86.29|86.97|92.3|90.54|85.49|83.46|86.14|85.68|85.98|87.72|92.24|90.88|87.89|87.13|89.75|92.81|94.65|93.47|90.96|89.62|88.67|84.55|86.19|85.93|85.43|84.05|83.97|85.25|84.29|85.6|85.47|84.99|82.44|82.78|82.47|82.7|82|78.22|75.11|76.67|76.94|79.37|77.51|78.1|75.88|77.48|80.7|80.87|75.53|75.35|74.31|71.52|75.14|73.19|79.07|80.69|82.89|80.91|79.47|81.83|80.9|80.84|83.22|80.17|82.28|83.27|83.87|87.55|88.4|87.99|87.04|84.66|82.3|77.35|78.69|73.65|78.34|77.69|73.64|74.27|75.79|75.39|78.67|72.23|71.39|65.7|64.57|67.47|78.02|75.26|78.03|76.03|69.01|74.97|72.66|78.51|81.24|81.69|86.11|84.54|79.98|78.53|81.8|82.2|85.74|84.75|87.72|91.53|97.5
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|46.72|42.99|42.01|44.29|46.76|44.5|46.61|50.69|52.26|49.96|49.28|49.78|47.14|48.76|48.99|51.2|50.84|51|49.12|47.21|44.87|46.04|46.67|46.92|45.4|43.94|43.6|47.63|46.35|44.34|44.1|44.94|42.46|40|42.35|41.99|41.14|42.9|42.92|43.18|47|46.17|45.66|46.98|44.76|43.23|42.25|44.88|47.42|45.5|43.78|44.52|47.44|44.5|45.51|47.31|50.56|45.84|46.88|49.18|48.39|47.38|47.68|47.28|46.67|43.09|43.75|42.69|40.23|39.44|34.39|32.91|36.95|36.52|38.64|39.69|39.22|39.58|40.41|38.53|36.24|37.58|38.06|37.18|37.23|38.6|39.33|39.57|39.24|42.23|39.91|39.16|37.86|37.67|37.23|36.07|33.76|32.52|34.61|33.53|32.73|34.12|35.36|33.21|31.76|31.34|31.65|30.61|31.11|31.07|31.47|29.23|27.03|27.55|28.37|28.23|28.98|28.6|28.12|26.89|26.7|26.31|25.01|24.4|25.19|23.57|23.3|22.47|19.89|19.73|20.12|19.83|20.57|21.95|21.9|20.29|19.29|19|18.71|18.28|18.85|18.38|18.01|18.93|18.54|18.13|17.96|16.81|15.26|15.48|14.39|16.51|16.71|16|16.24|14.82|13.75|14.45|14.62|13.82|14.17|13.61|13.35|12.98|11.5|11.86|11.22|10.11|10|9.84|9.33|10.19|9.7|9.64|10|10.02|10.28|9.16|9.06|9.27|9.28|8.65|9.11|9.13|9.06|9.29|9.42|9.94|10.82|11|10.95|11.04|10.26|10.38|11.51|11.37|10.14|11.37|11|10.82|10.75|10.13|10.37|9.91|9.62|9.21|9.37|9.77|9.53|10.83|10.89|11.3|10.39|9.41|8.85|8.32|8.09|8.33|9.02|8.5|8.41|7.12|7.36|7.95|8.35|8.51|8.66|8.57|7.8|7.5|8.17|8.4|7.18|7.27|7.12|7.21|6.97|6.97|7.89|8.1|8.41|9.35|9.29|9.43|9.58|9.22|9.62|10|11.51|10.65|11.21|10.38
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|56.37|54.73|58.99|58.89|57.52|56.49|56.99|60.85|60.91|59.63|59.79|63.08|61.11|61.26|59.37|61.65|60.85|58.76|56.66|56.51|50.97|51.92|52.86|52.59|51.2|53.26|53.63|56.79|55.78|56.91|51.97|52.57|51.44|51.39|52.33|53.05|52.11|52.27|52.03|51.86|51.99|51.11|51.43|52.42|50.36|51.7|50.23|50.79|51.8|50.54|51.59|53.01|52.53|52.74|50.53|50.02|50.89|50.76|52.76|51.93|53.84|53.7|54.21|56.02|54.98|53.9|52.17|51.25|50.77|46.14|45.3|44.93|46.18|45.7|46.59|46.75|47.55|47.7|47.99|47.34|46.24|46.47|46.83|46.62|47.46|47.83|47.47|47.72|47.8|48.26|47.29|46.9|46.39|46.15|45.21|44.34|45.19|44.5|46.85|45.49|45.73|44.86|46.86|45.38|45|46.24|45.61|46.14|45.84|47.9|48.95|48.19|48.34|48.43|47.84|47.87|47.56|47.85|48.62|47.81|47.15|45|45.7|44.57|44.49|43.39|44.08|44.11|42.84|41.99|42.27|41.98|42.57|42.97|42.15|42.42|41.99|41.83|40.96|40.87|41.01|41.41|41.76|41.15|42.28|42.64|42.66|41.63|41.56|42.04|40.73|42.44|42.01|42.33|42.74|41.16|41.78|42.8|42.87|42.47|42.33|40.85|39.93|40.76|39.01|40.35|39.71|39.27|39.7|39.3|38.45|38.68|38.03|37.16|36.91|37.01|38.05|38.14|37.19|37.66|37.34|36.27|36.7|38.88|38.63|36.95|37.23|36.79|36.39|36.95|37.81|37.48|37.77|37.21|36.26|38.55|37.29|39.26|39.18|41.33|39.73|39.44|39.72|40.13|39.22|39.73|38.61|39.21|38.4|39.05|37.68|38.24|38.07|38.18|36.09|35.19|34.99|35.63|34.66|36.13|35.37|32.8|33.59|36.22|35.79|38.53|34.11|33.16|31.4|30.69|31.24|34.52|32.48|33.97|34.21|31.73|33.84|34.51|37.89|39.54|39.26|39.23|38.52|37.39|36.29|36.74|37.6|39.14|39.28|38.68|38.32|37.55
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|17.98|20.91|23.96|26.9|24.71|23.61|27.48|30.85|31.52|27.64|32.34|39.07|43.26|43.62|43.43|45.19|40.42|43.34|44.76|43.61|39.26|37.09|38.35|37.44|38.7|40.68|39.61|44.4|44.74|47.64|47.62|51.71|53.84|55.79|58.29|58.78|59.65|61.51|62.88|65.05|63.49|65.45|66.14|64.11|63.55|62.53|60.3|57.02|56.55|55.63|57.05|59.38|61.53|64.08|62.92|58.1|58|58.52|58.24|58.77|58.64|59.11|51.1|57.75|56.85|64.78|61.87|62.69|57.84|57.76|56.08|57.28|63.09|66.79|68.42|67.44|70.13|72.71|71.49|70.7|71.71|72.39|75.52|74.24|74.36|76.36|76.64|76.11|75.24|71.99|71.24|70.04|68.13|68.19|67.75|67.87|68.16|65.12|65.57|63.43|61.79|60.49|62.79|62.1|61.38|59.82|58.83|57.09|57.38|56.89|58.35|58.84|59.47|58.75|57.09|58.31|58.44|60.32|58.31|57.95|61.37|62.22|60.94|58.61|56.8|56.6|57.4|56.29|56.28|55.04|56.04|55.32|56.4|53.95|53.83|55.81|53.65|52.6|50.02|51.51|52.37|54.81|54.81|55.76|56.68|57.05|56.06|51.68|49.59|53.07|52.06|54.39|55.25|55.97|54.22|51.94|53|57.12|58.25|55.93|53|52.33|52.31|52.62|49.31|51.54|50.05|51.02|49.81|51.32|50.52|51.9|55.72|56.2|59.77|59.15|57.86|58.33|58.93|61.21|57.21|55.75|58.85|56.85|57.73|54.3|56.76|56.87|53.41|55.19|55.91|53.51|55.29|56.6|55.91|57.86|59.22|62.16|62.69|67.16|62.89|65.4|68.61|68.56|69.45|71.08|69.23|70.38|72.49|72.26|62.33|61.18|62.67|61.02|60.83|62.42|59.77|60.26|58.28|64.17|63.04|56.47|61.43|66.01|63.03|65.7|62.1|58.53|54.45|53.45|53.38|63.73|60.92|62.29|62.07|61.27|65.56|67.39|75.87|81.32|77.57|77.43|75.93|73.86|74.18|76.67|79.32|80.34|79.87|79.07|80.61|87.73
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|81.42|79.24|81.76|80.08|74.76|76.32|77.04|75.62|75.56|74.8|69.96|72.93|72.17|72.64|71.22|72.18|73.96|73.39|71.17|69.27|65.73|63.98|64.72|61.71|62.15|65.01|65.95|66.8|65.27|64.27|65.2|67.73|69.13|68.91|66.52|67.93|66.57|64.35|66.04|66.3|66.7|65.78|64.12|66.72|65.31|65.22|65.84|65.73|68.28|64.47|64.99|66.38|67.42|68.65|69.72|72.94|73.65|72.1|68.18|66.41|66.87|65.91|66.55|68.65|70.27|69.39|68.83|67.77|68.99|66.3|64.39|62.85|62.87|62.36|62.96|64.38|66.74|65.25|65.89|65.5|64.61|64.09|62.92|61.23|59.65|58.17|58.4|57.89|56.66|58.66|57.5|57.36|59.33|57.87|54|52.62|53.47|51.68|53.18|53.5|49.97|51.51|52.36|54.16|53.48|53.39|51.86|50.99|52.35|51.77|50|49.83|49.1|47.41|44.64|46.01|47.24|46.92|47.97|45.81|48.5|57.91|56.24|55.25|52.5|54.65|55.13|54.51|51.88|55.6|54.73|52.3|56.27|54.33|58.28|64.4|63.53|59.42|61|58.34|61.21|60.4|60.91|63.03|63.03|65.51|68.4|69.86|73.77|71.31|68.35|66.91|65.9|67.45|68.52|67.66|67.11|63.65|65.4|68.21|72.34|71.49|69.84|68.72|67.69|67.38|66.05|65.93|64.54|64.38|61.89|61.36|59.98|61.15|65.24|66.07|68.15|69.85|69.23|74.66|73.41|74.51|74.23|76.6|76.25|76.95|78.06|73.51|78.78|77.03|75.07|73.74|74.04|72.24|69.58|71.07|68.48|73.34|73.92|74.97|73.63|72.79|73.45|73.97|72.68|71.8|71.39|72.47|70.79|69.93|68.76|71.5|70.02|68.08|66.53|66.72|66.67|66.39|65.57|64.87|63.24|62.22|64.85|64.21|63.61|62.47|60.78|57.14|55.02|55.16|53.48|57.2|57.2|57.85|57.4|54.18|56.34|54.42|61.21|63.49|61.89|63|62.31|60.64|60.49|62.57|61.79|61.86|61|59.86|59.97|60.34
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|46.15|44.52|46.25|45.79|48.59|49.16|49.97|53.62|54.77|52.44|52.75|56.4|56.85|57.02|55.71|57.61|56.22|57.1|55.7|55.76|52.17|52.1|52.26|52.61|51.4|53.95|54.24|55.97|54.77|55.81|55.81|59.15|57.38|58.45|59.12|58.75|59.34|58.3|58.27|59.54|59.5|59.01|59.31|58.39|59.08|57.96|58.2|56.57|59.41|59.34|58.9|60.98|60.54|59.89|58.55|54.38|56.58|60.17|63.32|65.36|66.27|65.09|61.81|64.85|65.55|64.31|64.98|66.03|63.78|62.34|62.45|62.82|64.83|64.97|65.3|62.43|63.76|62.37|62.03|60.37|60.05|60.12|62.61|63.81|62.56|63.25|61.98|62.44|61.02|61.74|59.13|57.28|56.42|57.54|56.49|55.53|56.86|55.15|58.39|57.51|57.76|57.17|59.28|57.38|56.71|56.92|55.25|53.65|53.88|53.41|55.41|55.07|54.5|54|53.02|52.77|53.3|52.4|52.39|52.26|52|51|53.95|51.78|50.57|51.29|52.12|50.98|48.59|47.25|49.54|49.78|50.18|51.13|49.45|50.62|50.89|49.99|47.64|46.39|47.34|48.66|47.41|47.68|47.7|45.59|45.93|43.92|43.34|43.31|43.07|44.84|45|44.14|41.37|39.08|38.89|39.15|39.88|38.8|39.09|38.55|40.39|40.04|37.99|38.5|39.54|41.15|41.61|41.46|39.46|41.08|40.98|40.25|39.62|38.79|40.39|39.73|38.62|39.31|38.47|38.73|38.6|37.77|36.84|36.49|36.41|34.91|34.96|35.31|34.58|33.61|32.99|32.82|30.72|32.73|31.52|34.12|33.52|34.09|32.93|32.89|33.08|33.34|33.83|32.05|30.61|30.53|30.19|29.54|28.18|28.22|27.14|27.39|26.51|24.3|24|24.49|24.23|24.74|24.21|22.96|23.03|24.77|24.5|24.48|23.15|24.13|23.41|22.94|25.35|26.47|23.92|24.22|24.79|22.91|23.33|22.83|25.61|25.97|25.43|27.12|26.55|24.79|23.09|22.52|23.2|23.77|24.92|24.24|24.29|24.84
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|25.35|25|27.21|27.59|26.9|25.89|26.01|26.68|27.09|26.22|27.37|30.73|31.08|30.77|29.98|29.01|29.44|29.77|28.49|28.9|26.09|27.84|28.28|26.94|26.73|27.11|27.1|28.31|29.44|33.02|31.8|33.31|33.38|33.18|33.84|33.91|32.51|34.45|33.94|33.15|31.75|31.33|32.74|32.71|32.8|33.04|32.15|31.27|32.45|32.03|33.08|32.3|30.93|31.45|29.91|28.98|29.84|29.41|32.03|34.48|34.87|35.43|33.38|33.97|34.9|33.75|33.53|32.62|35.35|36.61|34.65|35.07|37|39|40.5|39.66|43.44|43.72|44.3|43.48|42.28|42.57|42.34|43.47|40.15|39.12|37.83|37.69|39.7|41.21|39.31|39.95|37.66|37.32|39.14|39.14|39.76|39.68|42.42|42.06|43.18|42.48|43.69|42.56|42.3|41.29|42.28|40.75|40.35|41.33|42.92|45.25|45.44|44.83|42.12|43.45|44.58|43.87|43.64|43.61|44.85|43.76|42.13|41.14|41.52|43.34|41.79|39.76|39.62|39.6|41.15|41.04|42.47|41.99|43.45|43.07|43.46|41.44|39.46|38.53|39.02|39.02|40.29|40.63|40.28|40.19|40.46|40.46|39.77|41.39|40.13|40.22|40.42|39.5|39.79|38.25|36|35.91|36.51|35.92|35.25|34.59|34.82|33.76|31.62|32.26|31.07|31.21|30.86|29.73|28.19|28.84|30.59|29.73|30.88|31.03|31.29|30.45|30.6|30.01|28.82|28.01|27.24|26.94|27.88|26.72|26.57|25.6|25.74|26.98|27.59|27.07|25.86|26.06|24.85|25.83|24.71|26.25|27.3|28.04|26.8|26.41|26.43|25.85|24.72|24.48|24.1|24.19|22.75|23.1|22.88|22.81|22.31|22.37|22.14|21.09|20.93|20.7|20.52|21.41|21.19|20.04|20.75|22.17|22.49|21.88|21.75|21.33|19.46|19.22|20.38|20.52|19.57|20.61|20.19|18.55|19.94|19.02|20.33|20.96|21.25|21.42|21.29|20.55|20.64|20.42|21.43|22.33|22.85|22.61|22.81|22.61
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|24.94|24.44|26.59|27.21|26.43|25.07|25|25.22|25.55|24.98|26.25|29.4|29.46|29.06|28.68|27.53|27.52|27.81|26.71|27.26|24.39|25.95|26.24|25.38|25.23|25.71|25.99|27.12|27.75|30.3|29.5|31|31.32|31.25|31.55|31.95|30.38|31.89|31.45|30.96|29.46|28.91|30.5|31.02|31.15|31.82|30.65|29.77|31.38|30.97|31.77|30.51|29.5|30.32|28.91|27.88|28.98|28.54|31.17|33.44|33.81|34.54|32.54|33.31|34.01|33.18|32.32|32.34|34.99|36.19|34.38|34.53|36.77|38.19|39.52|38.8|42.63|42.97|43.06|41.62|40.96|40.92|40.77|42|38.92|37.9|36.15|36.65|38.25|39.38|37.48|37.55|33.95|33.49|35.37|35.77|36.38|36.41|38.81|38.25|38.9|38.87|39.65|38.56|38.66|37.39|38.01|36.86|36.8|37.27|38.77|41.06|41.16|40.45|38.2|39.42|40.38|39.8|39.7|39.52|40.59|39.69|37.74|36.77|37.58|38.88|37.32|35.91|35.52|35.59|36.53|36.37|37.52|37.41|38.69|38.1|38.32|36.66|34.89|33.74|34.09|34.01|34.98|35.03|34.95|35.52|35.8|35.39|35.51|36.74|34.99|34.77|34.96|34.67|34.99|33.09|31.5|31.5|32.3|32.09|31.4|30.93|31.05|30.37|28.56|29.14|28.16|28.43|28.14|27.09|25.68|26.27|27.58|26.88|28.08|28.36|28.64|28.02|27.85|27.22|26.23|25.91|25.05|24.86|25.7|24.29|24.18|23.16|23.21|24.78|25.05|24.79|23.79|23.8|22.6|23.52|22.02|23.75|24.63|25.2|24.09|24.11|23.98|23.44|23.2|22.59|22.04|22.15|20.57|20.77|20.52|19.67|19.59|19.99|19.81|18.66|18.85|18.59|18.23|18.98|19.08|18.02|18.75|19.67|20.11|19.6|20.09|19.59|18.07|17.57|19.07|18.8|18.35|19.39|18.41|16.85|17.95|16.92|18.02|18.45|18.7|18.77|18.68|17.96|18.29|17.9|18.7|19.25|19.89|19.77|19.96|19.73
00228|6364|/equities/dish-network|SnP500/R1000VALUE|44.21|43.31|45.56|48.27|49.1|49.94|53.81|57.18|58.31|57.16|59|61.52|63.07|63.82|62.62|63.74|62.97|62.43|62.01|62.56|58.96|59.17|60.94|58.11|58.93|59.62|60.95|66.31|66.92|64.61|65.01|67.05|68.81|68.71|69.73|70.52|72.62|75.51|70.79|69.15|68|66.86|68.52|69.91|69.25|71.83|70.96|70.63|73.41|73.82|76.06|75.04|78.31|77.2|75.63|70.35|73.65|71.85|71.79|72.27|72.71|72.61|70.83|73.2|79.41|73.7|64.9|63.7|63.65|62.2|58.53|61.63|65.16|64.92|64.98|65.96|66.44|64.81|64.82|64.77|62.6|62.14|63.02|64.85|65.84|66.37|65.64|61.29|58.96|58.51|58.66|59.87|59.95|60.63|61.82|57.98|59.47|57.49|62.24|61.8|61.07|61.58|62.31|58.84|57.92|56.9|56.8|56.38|54.6|54.85|57.21|57.8|57.68|56.49|53.29|54.77|54.16|52.21|50.94|48.25|48.5|48.67|49.13|47.88|48.47|44.46|47.27|47.72|46.62|44.96|44.91|44.5|45.64|45.22|44.4|45.54|43.12|42.98|42.52|40.41|39.6|39.14|38.54|39.33|38.99|39.19|39.68|39.99|39|37.63|37.2|37.9|37.79|35.15|34.45|34.7|35.09|36.93|37.64|37.68|37.73|37.92|36.21|36.89|35.43|35.55|36.28|37.68|37.04|35.75|35.55|35.86|35.39|35.55|35.47|33.39|32.12|30.61|31.91|33.07|32.35|31.99|32.27|31.79|30.91|30.44|30.97|29.49|27.33|28.48|28.55|28.37|27.78|27.9|26.97|28.24|28.48|30.83|31.31|32.15|31.65|31.69|32.91|32.93|32.8|31.51|31.46|29.27|28.8|29.02|28.5|28.91|27.64|28.86|28.75|28.74|28.48|29|25.78|25.83|26.21|23.84|24.73|25.78|23.48|24.44|25.91|27.5|26.18|25.05|26.76|26.29|24.42|24.3|22.24|21.86|23.1|25.12|29.63|32.01|30.77|31.78|31.11|28|27.75|28.05|29.03|30.13|29.48|28.81|29.21|25.04
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|72|70.46|71.66|75.06|71.86|68.88|71.46|71.87|72.22|71.54|70.35|69.12|65.01|64.06|60.02|67.82|67.77|65.75|67.15|67.23|71.32|71.8|70.22|70.36|72.56|74.84|76.97|79.23|78.37|80.37|79.41|80.44|79.47|78.86|79.55|78.42|77.81|75.5|72.59|73.56|74.71|74.85|73.47|76.61|74.42|76.07|75.56|74.99|75.78|74.3|71.32|72.62|71.69|68.82|68.17|67.06|69.5|67.63|68.12|70.78|69.4|68.56|69.8|68.21|66.74|67.45|64.65|64.41|62.67|62.25|59.95|59.94|62.41|61.49|63.1|63.93|63.01|63.99|63.68|57.46|58.05|55.77|55.61|55.45|56.79|58.22|57.19|62.82|60.69|57.99|53.78|55.74|55.63|56.74|57|56.33|55.43|54.74|56.68|55.4|58.03|57.19|59.39|59.9|57.49|57.26|57.1|56.32|57.35|60.1|62.87|60.98|60.11|60.08|60.48|60.2|56.94|58.4|59.26|57.28|57.77|59.5|58.89|57.83|58.77|56.59|57.65|56.83|56.96|53.97|55.05|52.47|54.25|55.79|53.78|53.3|53.77|52.01|50.43|50.21|51.18|51.09|52.8|54.42|54.08|52.8|52.49|52.83|51.82|50.31|50.4|50.58|50.07|48.18|47.79|47.57|46.03|44.37|46|46.28|46.84|44.65|43.34|44.6|42.7|43.63|43.83|46.8|50|49.41|48.7|46.99|47.77|47.63|47.17|49.25|51.69|51.54|52.94|50.16|49.85|51.07|49.66|51.35|51.77|51.9|50.99|52.34|54.53|54.59|54.39|52.6|52.19|50.29|48.62|47.58|45.65|47.17|47.56|47.78|46.93|46.3|47.22|46.2|47.13|44.69|44.21|42.77|41.67|42.38|42.89|41.94|42.09|40.96|41|40.87|41.14|41.22|41.02|40.44|39.94|38.32|39.71|39.86|39.26|38.97|40|39.33|37.8|37.76|36.55|38.07|34.8|36.06|32.55|32.08|31.66|30.8|31.46|33.2|33.21|33.86|34|33.44|33.89|32.57|31.84|34.66|33.63|33.39|32.95|32.59
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|69.46|68.94|71.06|72.17|69.76|68.88|69.52|67.64|67.77|66.9|64.89|66.6|67.37|69|68.2|67.85|71.43|73.08|73.14|71.02|69.35|70.06|69|67.76|67.23|71.03|75.4|75.37|72.34|71.7|68.59|69.65|68.96|67.9|67.27|68.05|66.8|67.14|70.52|71.97|72.19|71.79|71.7|73.54|71.47|71.9|71.58|70.39|72.19|68.96|69.58|72.09|73.99|72.91|75.71|76.89|79.09|77.76|76.5|77.49|79.28|75.4|72.72|72.15|72.55|73.25|71.57|73.89|71.3|70.72|68.73|70.62|70.04|68.03|68.92|68.58|71.29|70.22|69.51|68.9|67.85|67.59|69.86|70.16|69.5|68.66|70.82|70.38|68.44|69.85|68.96|69.32|70.33|69.86|70.86|72.33|70.67|69.42|69.62|71.09|70.06|69.89|68.44|69.4|71.39|71.11|66.93|67.91|65.93|66.29|67.78|63.51|64.41|64.55|63.58|64.42|64.91|66.62|67.52|65.41|64.09|64.66|63.68|62.95|62.22|62.43|62.27|61.28|57.53|58.35|58.86|57.44|60.33|59.43|59.52|59.68|58.8|56.25|56.82|55.01|56.04|55.64|56.55|57.62|61.17|59.75|60.91|61.01|61.07|60.12|59.63|58.18|56.77|56.79|55.87|56.42|56.38|54.92|54.31|54.17|53.88|52.92|52.43|53.54|51.08|51.94|51.19|51.69|51.11|50.12|50.15|49.33|51.7|52.07|53.51|52.68|53.26|52.94|52.7|52.82|53.16|52.48|53.49|53.92|53.72|54.41|54.97|53.96|54.19|53.83|54|53.61|53.78|53.23|51.63|52.55|52.29|52.22|51.99|52.07|51.02|50.28|51.38|51.21|50.28|50.32|50.76|50.52|51.32|50.57|49.91|50.38|49.56|50.57|50.6|51.43|53.08|52.95|50.65|50.77|50.56|49.51|51.04|52.06|51.56|51.37|52.07|50.49|50.27|50.77|49.99|49.84|47.19|47.98|48.46|47.99|47.71|48.59|48.45|49.78|48.46|48.63|48.99|47.25|47.66|47.53|47.15|47.23|48.28|47.99|46.92|46.42
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|48.93|47.78|48.38|47.18|43.01|42.7|46.69|49.49|50.37|47.22|49.84|52.26|52.54|52.8|50.93|52.05|52.01|52.01|47.31|49.64|46.8|46.87|49.12|48.88|47.35|48.73|48.25|51.62|51.55|51.72|51.74|53.57|52.69|56.49|57.45|58.55|59.03|59.55|60.86|62.77|61.31|60.64|60.79|59.6|58.22|56.02|56.24|56.3|57.55|57.51|57.08|58.16|60.13|60.06|58.21|56.53|56.31|56.16|56.21|58.1|59.59|59.47|54.74|61.11|62.14|66.75|64.74|65.81|64.12|63.84|60.14|61.15|64.4|65.79|68.88|69.24|71.15|70.93|71.74|70.53|69.09|68.63|71.48|71.61|71.63|73.51|72.54|73.22|71.96|71.27|70.37|70.23|69.75|68.82|69.33|68.53|68.98|65.2|67.36|65.37|65.16|64.41|66.41|63.14|59.58|57.62|57.21|57.96|60.48|63.68|63.23|63.75|64.49|63.31|59.98|61.36|60.75|62.54|62.47|61.76|61.1|60.89|59.54|60.49|59.57|59.83|60.69|59.58|58.65|56.94|58.31|58.35|58.87|58.26|56.69|57.12|54.23|52.22|52|51.8|52.63|53.24|52.39|53.02|51.7|49.55|47.64|46.27|45.63|49.15|48.04|48.8|48.74|49.6|49.38|48.85|48.96|48.58|47.62|47.1|44.71|45.55|44.91|45.06|43.37|43.21|42.75|42.67|42.58|42.77|41.22|40.48|39.22|38.68|38.89|37.05|39.39|39.83|40.87|41.27|39.36|38.71|38.72|39.04|38.4|36.53|36.26|35.77|35.24|35.11|35.89|35.87|37.03|37.95|36.61|38.69|36.87|39.37|40.19|42.52|40.25|40.79|41.1|42.14|41.87|42.94|42.27|42.37|43.97|44.25|43.19|43.94|42.64|39.72|40.32|38.61|38.87|39.33|37.59|38.3|37.41|33.65|35.56|37.67|38.09|39.28|35.29|36.04|33.5|31.2|30.99|35.04|34.6|36.84|36.42|33.49|36.86|37.03|40.49|44.75|44.17|46.33|46.26|42.62|41.71|40.73|41.82|44.06|42.51|43.07|43.8|45.56
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|25.01|24.21|24.44|27.51|27.71|26.65|27.32|32.03|32.16|30.75|31.95|32.99|32.77|32.23|30.67|29.4|29.44|31.13|30.04|30.65|29.73|30.64|31.61|31.34|30.39|30.13|31.01|30.64|28.51|29.69|26.73|27.14|28.19|27.59|27.97|27.29|26.71|26.16|26.12|26.65|26.31|25.92|25.79|26.57|28.27|28.61|29.01|27.43|27.33|26.35|26.17|27.31|27.32|27.19|26.49|24.52|23.1|23.76|26.06|24.96|24.91|24.83|23.99|24.89|25.49|25.49|24.38|23.13|22.79|22.96|21.56|19.84|20.73|20.9|21.95|21.46|21.46|21.68|21.84|20.84|20.62|20.41|21.61|23.9|24.11|24.82|23.83|23.57|23.44|24.42|23.68|23.57|22.19|22.01|23.12|22.49|21.5|21.61|22.31|21.67|21.42|22.04|23.47|24.56|23.65|23.62|23.89|23.48|20.88|21.59|22.15|21.75|21.67|20.58|18.96|19.08|19.88|19.05|19.59|18.14|18.51|19.77|19.02|18.65|18.54|19.63|20.2|19.14|18.1|17.85|18.73|19|18.89|20.38|19.33|22.07|22.76|20.28|21.28|21.1|23.89|23.56|24.36|25.75|27.23|27.15|26.45|26.66|21.98|23.42|23.08|24.3|24.72|24.34|24.07|22.51|22.31|23.66|23.08|23.35|21.76|21.52|20.95|20.72|19.24|19.75|18.74|18.85|19.46|19.53|18.9|20.6|21.04|20.76|21.48|19.96|21.65|20.62|22.37|21.99|20.03|18.99|19.01|18.98|18.09|17.35|18.39|18.88|18.7|18.76|18.38|16.41|15.88|15.97|15.21|17.01|16.01|17.13|16.6|16.51|15.38|14.82|14.05|15.17|15.43|16.03|15.47|13.93|13.98|14.33|14.33|14.66|14.39|13.82|13.91|12.98|12.61|12.45|12|12.66|11.89|10.86|11.25|11.46|11.55|11.61|10.83|9.96|9.17|9.04|9.17|9.65|9.58|9.97|9.68|8.95|9.52|10.42|11.88|12.08|11.48|11.98|11.68|11.42|11.09|10.76|11.59|11.98|11.8|11.44|11.93|12.44
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|84.72|83.72|86.45|85.01|81.33|80.54|78.38|80.19|79.88|78.88|78.33|80.53|80.17|81.38|79.53|79.39|81.59|83.33|83.35|81.14|80.6|79.27|77.8|75.94|75.01|78.83|83.15|83.65|81.22|80.46|77.36|77.51|77.51|76.22|74.96|75.69|74.08|74.94|79.23|79.61|79.14|79.21|80.08|82.81|80.7|81.73|82.08|80.16|81.57|77.72|78.41|82.03|83.2|81.56|85.25|89.66|91.24|89.96|86.8|87.01|89.32|85.75|81.89|82|81.46|80.65|79.87|83.31|82.16|80.2|76.98|78.73|76.87|75.48|76.3|75.57|78.83|78.25|76.89|76.36|74.72|74.13|76|76.57|75.91|75.11|77.74|77.63|74.47|76.24|76.12|74.88|76.44|76.63|77|78.38|76.62|74.86|74.74|73.19|71.52|71.65|70.33|71.76|72.29|71.73|67.89|68.22|65.47|65.85|66.67|65.13|66.36|66.61|65.36|67.61|66.74|68.86|69.49|69.34|69.44|69.44|67.21|66.83|65.07|66.06|67.18|65.82|65.56|66.87|67.38|67.59|70.8|71.64|70.15|70.27|68.99|65.77|67.01|64.67|66.87|67.51|66.61|68.27|71.77|70.3|72.6|72.26|72.26|70.35|68.83|68.34|66.28|66.36|66.65|66.43|65.62|64.42|64.28|63.97|62.75|61.9|61.46|61.64|59.41|61.13|60.55|61.05|60.58|58.88|59.3|59.19|61.28|61.66|61.41|60.38|60.67|59.94|58.81|58.81|59.49|58.4|58.74|60.53|60.51|61.65|61.15|61.03|59.99|59.24|59.33|58.42|60.09|57.99|56.36|56.56|55.06|56.34|55.76|56.4|55.46|54.25|54.78|55.03|54.66|55.04|55.38|54.35|54.85|54.3|53.95|53.71|53.6|53.63|53.48|53.52|54.45|54.7|51.44|52.18|51.69|49.43|51.21|52.26|52.12|52.3|51.89|50.58|49.91|49.02|48.47|50.56|48.47|49.64|49.37|47.51|46.95|47.13|49.84|51.23|50.33|50.37|50.8|49.04|49.24|49.34|50.26|51.12|51.9|52.54|51.16|50.53
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|19.72|18.6|19.1|19.53|18.94|18.85|19.28|20.4|20.32|20.21|19.91|20.11|19.77|19.41|18.53|19.51|19.88|20.13|19.86|19.85|18.71|18.39|18.2|17.59|17.06|17.8|18.51|18.99|19.13|19.37|18.92|18.76|18.45|18.15|18.11|18.33|18.31|18.3|18.79|19.28|19.13|19.28|19.23|19.62|19.67|19.73|21.17|20.84|21.6|19.8|19.51|20.52|20.61|20.78|20.65|20.97|21.25|21.14|20.45|19.63|19.73|19.44|18.54|18.63|18.67|18.39|18.17|18.66|18.21|17.67|17.13|16.78|16.52|16.65|16.74|16.97|17.76|17.87|17.73|17.49|17.3|17.29|17.35|17.6|17.43|17.27|17.47|17.25|16.92|17.38|17|16.79|16.81|16.85|16.77|16.57|16.58|16.04|16.25|15.99|15.85|15.95|15.89|16.14|15.92|15.63|15.34|15.09|14.26|14.33|14.43|14.56|14.32|14.32|13.68|14.53|14.58|14.8|15.37|15.05|15.88|16.51|16.1|15.16|14.84|15.11|15.37|14.61|14.01|14.01|14.32|13.93|15.41|15.31|16.37|16.45|15.89|15.14|14.98|14.24|14.93|15.53|15.92|16.72|17.91|17.66|17.35|16.26|16.84|17.03|16.56|16.31|16.23|16.35|15.98|15.48|15.08|15.21|15.44|14.94|14.68|14.39|14.08|13.71|13.2|13.37|12.92|12.97|12.97|12.9|12.38|12.97|13.65|13.69|14.48|14.07|14.12|14.12|14.56|15.15|14.44|13.93|13.69|13.45|13.67|14.15|13.89|13.71|13.98|14.14|14.06|13.52|13.61|13.31|12.88|13.18|12.89|14.1|14.22|14.15|13.94|13.64|13.68|13.77|13.62|14.02|13.33|13.35|13.41|13.4|13.27|13.51|12.98|12.97|12.12|11.62|11.57|11.64|11.1|11.3|11.09|10.09|10.85|11.34|11.69|12.08|10.84|10.11|9.35|10.09|10.07|11.16|10.66|10.73|10.6|10.85|10.48|11.08|13.49|14.04|13.53|14.11|13.81|12.88|12.92|12.91|13.78|14.19|13.66|13.85|14.05|14.65
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|74.55|76.24|79.04|75.3|72.18|72.08|71.04|71.39|72.04|69.6|67.84|67.04|67.51|69.1|66.89|67.76|71.47|73.74|73.59|72.26|71.96|70.71|69.45|68.34|68.26|72.39|76.71|76.37|75.15|74.22|71.69|73.57|74.37|72.53|71|73.2|72.53|72.85|75.73|76.05|76.15|77.11|77.9|79.41|77.31|77.84|76.97|75|76.67|74.61|74.96|78.55|78.71|79.84|83.11|87.14|88.72|87.35|84.93|84.05|85.81|82.85|82.69|80.73|80.9|79.77|79.11|82.08|82.15|80.3|78.43|76.83|75.17|74.08|74.38|73.06|74.9|73.99|72.87|72.09|71.75|72.94|73.21|73.11|72.16|71.39|73.7|72.32|70.83|71.34|71.08|70.28|71.35|71.98|72.86|74|72.57|71.84|70.49|70.44|69.08|70.7|70.06|70.88|71.49|71.45|69.99|70.62|68.26|67.57|68.59|67.92|68.95|69.5|68.19|70.19|69.96|71.13|71.8|72.43|72.51|72.37|70.08|68.85|66.43|66.9|67.36|65.55|65.45|65.6|66.35|67.05|70.77|71.75|70.79|70.88|70.15|67.27|67.5|65.58|67.64|67.69|66.93|68.88|71.62|72.18|74.47|74.86|74.34|72.97|72.05|72.59|70.61|69.95|69.64|69.25|69.46|68.06|69|68.84|67.92|66.81|65.69|65.06|63.01|64.51|63.81|64.32|63.82|60.45|60.9|61.96|64.94|65.11|65.51|64.16|64.98|64.79|64.08|64.19|64.72|64.78|65.47|66.49|67.85|68.6|67.45|66.22|66.74|66.23|69.18|68.64|69.78|69.45|67.05|65.88|64.38|65.16|64.68|64.29|63.03|61.23|62.28|63.03|62.37|63.21|63.45|63.12|63.3|62.7|64.44|64.2|63.54|63.9|63.93|64.53|66|65.67|63.03|62.58|61.86|59.37|60.51|63|61.92|61.38|61.65|59.76|59.37|59.97|59.37|58.71|55.65|56.34|55.68|54.72|53.46|54.36|55.8|56.85|56.55|57.27|57.21|55.53|56.22|54.84|55.35|55.86|57.03|57.66|56.16|55.95
00236|7981|/equities/du-pont|SnP500/R1000VALUE|46.7785|45.5538|45.936|41.1544|42.6989|42.1919|47.7145|51.9501|51.7941|49.454|54.9454|52.8471|52.3323|52.0281|52.3011|51.5679|49.454|47.0125|44.6724|43.8222|38.4243|37.8705|37.0749|37.7847|37.9095|40.4368|40.5616|42.0125|41.6771|43.4945|44.415|46.5445|45.4368|46.7941|48.6115|51.7551|51.2169|51.1778|52.6209|52.4571|52.0515|55.78|54.8674|52.9953|53.0187|53.5257|52.9017|53.0889|55.0858|59.649|57.9017|57.6833|56.8097|56.4509|56.3885|52.7691|54.6802|55.0156|54.4618|54.6178|55.6708|54.3058|51.3885|54.142|52.9095|53.4633|52.4649|52.1763|51.2403|51.131|49.6334|49.3058|52.3479|53.7208|52.7925|48.0031|48.908|48.986|48.7988|48.3463|48.1981|47.5819|48.1123|48.5725|48.0811|48.7597|48.4945|50.7098|50.6084|51.6225|51.3573|50.4602|49.6646|50.2262|49.532|49.3916|49.6334|48.9704|49.8986|49.3682|49.6334|48.7363|49.8284|49.3682|48.0655|47.7925|47.0203|45.2106|44.4384|47.4415|47.0827|47.2621|47.6053|46.3495|44.6412|45.4524|45.4836|45.7176|46.0218|45.9438|45.2652|45.8658|44.181|42.9251|43.4633|43.7286|44.0328|43.6271|42.3167|41.9579|42.9017|43.1825|44.2668|44.3994|42.7223|42.3401|40.3198|39.2746|38.9002|39.2044|39.0328|41.0842|41.3417|41.014|41.4119|41.092|39.9688|39.1966|36.4509|36.9189|36.0764|36.4275|36.5055|36.9735|36.4197|35.6318|35.0078|34.7816|35.195|35.5538|35.8112|34.8206|34.1966|33.8846|33.1279|33.2917|32.6677|31.9969|31.9657|31.9501|31.0842|32.1139|32.7145|33.4789|36.5601|36.0764|37.3089|37.2465|38.3853|38.7129|37.4649|36.8643|37.3089|37.5351|37.8471|36.6537|36.8331|36.209|35.2964|36.2324|37.4727|37.0203|37.2309|36.6771|34.9844|35.8658|35.546|38.2137|39.1888|39.805|38.9938|38.5491|39.0484|39.1966|39.0016|39.5554|38.1591|38.1279|37.7847|38.1435|37.9017|38.5413|37.5819|36.6225|35.8658|34.1186|33.9236|34.2122|32.5897|33.3775|34.844|32.5039|34.3916|35.9516|36.0842|36.5757|33.4555|33.4087|31.0452|29.6178|29.9844|34.9142|33.5413|34.649|34.1498|32.4493|35.0936|35.0234|38.1045|40.6474|40.078|41.0686|40.3588|38.5023|36.7317|36.8877|37.2621|38.947|39.0796|39.2044|40.4836|42.0827
00237|8054|/equities/comp-science|SnP500/R1000VALUE|23.74|23.89|27.24|27.74|26.26|25.14|25.52|28.27|28.69|27.25|25.77|26.48|25.01|25.43|23.61|24.69|24.27|24.16|23.44|23.56|22.74|22.34|22.19|22.66|22.08|22.95|23.02|24.59|23.67|23.84|23.85|24.6|24.32|24.09|24.33|24.67|24.69|24.67|25|24.95|24.7|23.8|23.77|23.89|23.91|24|23.82|23.97|24.32|24.55|25.09|25.84|24.39|24.09|23.69|22.11|23.49|22.92|23.43|23.05|23.38|23.26|22.35|23.89|23.1|22.77|22.51|21.74|22.01|21.7|20.57|20.82|21.56|20.64|21.39|21.76|21.96|21.79|21.79|21.43|20.95|22.83|23.61|23.26|22.86|23.42|22.94|23.33|23.06|23.17|22.92|22.46|22.19|22.74|21.62|21.23|22.26|21.15|22.16|21.97|23.02|22.49|22.94|23.03|22.67|22.49|21.89|22.01|19.78|20.21|20.35|20.36|20.27|19.98|19.07|19.71|19.18|19.41|19.53|18.6|18.36|18.88|19.15|19|18.92|18.96|18.95|18.81|18.4|18.27|18.78|18.79|18.98|18|17.4|17.27|17.41|16.93|15.95|16.16|16.35|17.03|16.26|15.76|16.25|17.96|17.23|16.62|16.12|17.01|17.22|17.94|17.66|17.7|18.13|17.59|17.37|17.52|16.65|15.56|15.47|15.26|15.29|15.18|14.23|14.23|14.43|14.16|13.87|13.81|12.56|12.83|11.34|11.15|11.46|11.45|11.62|11.74|12.05|12.64|12.04|11.74|12.02|11.91|11.41|9.05|8.83|8.51|8.65|8.83|9.04|8.71|9|9.53|9.4|9.7|9.38|9.88|9.92|10.38|9.93|9.85|10.7|10.91|11.18|11.52|11.47|11.41|11.69|12.05|11.83|10.23|9.54|9.51|8.8|8.57|8.64|9.65|9.45|9.46|8.99|8.36|9.19|9.65|11.81|11.82|10.94|11.15|10.42|9.78|9.49|10.67|10.07|10.42|10.51|9.81|10.66|12.2|12.86|13.82|13.36|13.78|13.98|13.52|14.03|13.73|14.02|14.59|16.25|16.27|15.86|18.58
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|62.4|60.66|60.39|61.21|62.56|61.74|63.66|67.51|68.91|66.56|67.47|73.31|71.26|71.22|68.6|71.1|72.17|72.8|69.02|70.82|66.33|66.6|69.25|69.88|69.53|72.71|71.98|76.5|76.67|78.4|73.55|78.18|77.19|80.19|83.75|80.48|77.82|77.28|76.77|78.06|78.25|80.08|78.74|75.47|75.86|72.3|68.07|68.71|69.46|69.64|72.13|74.46|75.47|75.67|73.2|70.89|69.14|71.07|74.44|76.48|76.75|75.61|72.56|80.51|82.92|87.85|84.18|82.47|80.78|77.56|75.14|74.58|78.91|82.67|84.81|83.05|83.36|82.47|81.34|80.66|79.86|78.46|88.71|86.53|86.83|88.55|87.41|88.1|88.84|89.88|88.26|86.3|84.18|85.82|85.84|84.36|88.58|84.66|86.51|85.6|86.08|83.7|87.54|87.43|84.34|82.84|79.16|77.96|74.63|79.88|79.43|80.17|79.06|75.93|72.67|76.21|77.03|76.43|78.71|79.11|78.22|77.94|81.61|77.98|80.01|77.7|78.53|76.5|76.88|76|79.67|77.85|80.07|82.41|74.16|75.71|73.96|72.01|70.01|70.79|71.02|70.42|71.72|71.9|73.95|67.24|67.89|68.97|69.8|68|68.14|69.87|70.11|72.6|72.23|69.71|71.69|73.46|73.31|73.5|71.9|71.22|70.52|70.16|66.05|66|64.68|61.85|60.85|60.05|55.69|57.53|59.3|60.19|56.08|54.25|59.13|57.01|57.18|58.64|57.37|55.26|55.27|55.71|54.54|53.17|51.74|49.19|48.79|50.15|50.37|46.99|47.36|47.72|43.61|47.62|44.24|49.68|50.71|54.05|52.76|52.14|52.08|51.69|51.22|52.03|52.08|53.55|53.8|54.61|53.76|53.67|50.41|45.99|45.2|41.32|39.06|39.44|36.74|38.5|38.42|35.47|37.8|40.59|39.82|41.92|37.46|38.19|35.48|34.27|33.48|38.12|36.25|39.11|39.52|38|42.48|43|48.3|52.22|50.41|52.33|51.99|49.29|47.51|49.86|50.34|52.23|51.68|52.27|51.73|53.62
00239|8291|/equities/eaton|SnP500/R1000VALUE|56.01|54.2|54.66|50.51|48.51|47.86|49.17|52.04|53.25|49.74|50.87|56.05|58.1|57.59|54.11|57.22|55.91|54.31|51.15|54.82|51.4|51.92|52.93|55.72|55.05|57.05|56.69|59.96|59.85|60.58|61.15|65.11|65.77|67.41|68.28|70.2|71.88|71.75|71.59|73.09|73.32|72.1|70.52|68.58|69.11|68.69|67.68|66.7|68.48|66.64|68.17|71.01|72.51|72.55|70.05|63.09|67.01|64.59|66.06|67.93|69.43|69.16|64.72|69.41|67.83|68.39|66.94|69.17|68.39|63.06|61.44|58.92|63.15|65.31|66.37|67.09|69.17|69.81|69.81|68.11|67.71|67.18|77.47|78.57|77.82|78.29|77.26|77.56|75.16|74.89|73.69|73.72|72.21|71.62|72.86|73.95|73.82|70.92|75.57|74.23|72.65|71.27|76.15|74.71|73.5|72.72|70.62|73.09|73.13|76.85|76.32|75.71|76.75|75.72|70.97|72.42|72.66|73|72.3|70.6|70.67|71.64|68.73|69.3|69.05|69.69|70.57|67.33|65.63|63.32|66.89|65.44|65.62|66.06|68.03|68.28|68.34|67.72|65.81|63.96|64.58|65.62|66.06|68.23|66.86|64.93|61.65|58.65|56.96|60.3|59.32|61.25|63.27|62.57|63.35|62.66|59.75|60.87|58.92|57.52|57.52|56.67|55.75|56.75|53.09|53.84|52.57|52.47|52.16|51.58|48.94|49.05|49.2|45.12|45.81|44.97|47.28|47.27|48.13|47.23|47.43|44.72|46.44|46.36|46.15|44.23|44.05|39.06|38.09|39.5|39.63|38.26|39.84|41.24|40.24|43.3|42.4|44.71|45.37|49.07|47.44|46.87|48|49.83|49.3|51.02|49.01|51.27|51.75|50.82|51.44|50.93|49.57|48.38|48.71|45.29|43.53|44.36|42.19|44.35|44.83|40.55|43.92|45.64|45.94|46.97|42.25|42.17|38.63|35.5|34.73|39.74|38.66|40.32|40.23|37.9|41.81|42.35|47.95|51.16|51.33|52.53|52.65|48.19|47|45.81|48.91|51.38|50.97|51.92|51.78|53.56
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|107.77|106.63|106.17|107.87|104.99|102.58|104.35|114.38|115.78|112.62|112.39|119.23|118.91|118.13|116.43|117.4|120.35|119.99|122.1|120.54|114.2|110.46|112.55|109.99|106.54|110.46|109.9|116.48|114.36|115.81|109.53|112.78|112.28|112.81|115.73|117.17|114.26|114.01|114.65|115.26|116.12|114.79|113.95|115.59|115.2|116.36|113.37|114.24|115.27|114.47|114.69|115.54|112.53|111.62|106.68|103.77|105.88|102.21|101.33|104.31|107.11|106.63|102.33|109.04|108.95|114.56|112.41|112.48|111.23|112.72|107.89|109.28|114.65|116.56|118.07|115.47|115.51|114.82|113.66|112.37|109.11|108.26|110.58|110.43|109.59|110.61|108.63|108.68|108.15|110.34|109.19|108.05|105.89|104.75|104.5|105.23|107.79|103.7|107.18|106.23|110.73|108.63|109.84|107.75|102.19|103.15|100.13|100.54|99.35|104.15|105.39|103.92|104.47|104.24|102.58|105.69|107.17|107.46|107.61|106.56|105.69|105.18|103.51|100.02|99.34|98.11|98.13|95.69|92.73|91.35|91.71|91.71|93.04|93.62|92.99|93.4|90.29|86.5|85.19|83.77|84.03|84.75|84.47|87.14|89.09|86.8|85.58|82.94|82.23|82.22|79.34|80.18|79.47|79.64|78.14|76.77|74.7|75.21|74.4|73.87|73.44|73.82|72.81|74.35|70.78|71.2|70.52|72.72|72.08|70.35|68.97|69.87|70.61|69.56|69.07|66.24|64.99|64.81|64.11|64.12|65.26|64.03|66.52|66.79|65.34|64.41|67.17|67.23|67.69|67.82|68.53|66.53|67.02|66.54|61.92|64.35|62.88|64.71|63.51|63.81|62.22|61.61|61.5|61.72|60.27|60.07|59.71|59.55|62.69|61.85|61.2|61.53|60.51|60.38|59.69|58.29|57.81|56.91|54.72|55.9|55.84|53.51|54.22|56.18|55.03|55|53.92|52.79|50.25|48.89|49.04|51.89|50.2|51.65|50.8|44.53|47.06|47.78|50|53.05|55.72|56.5|56.76|54.42|53.95|53.8|54.1|53.99|52.38|52.07|51.88|52.76
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|62.89|61.76|63.29|61.8|59.73|59.12|58.28|59.21|60.36|59.66|59.23|60.21|59.43|60.58|59.7|59.06|60.52|64.55|64.28|63.14|63.12|62.33|61.29|57.92|57.05|59.64|62.14|61.14|61.01|60.01|57.65|58.54|57.95|57.55|56.23|58.61|57.2|57.68|60.81|60.74|60.44|60.67|61.54|61.58|61.07|63.79|63.04|62.18|64.17|62.83|61.32|64.25|64.09|62.91|64.37|68.15|68.39|68|67.38|65.51|67.54|64.8|64|63.63|63.56|62.45|61.76|62.38|62.58|60.65|58.76|57.72|56.6|55.79|57.91|56.88|59.48|59.14|58.49|57.35|56.92|55.94|56.62|57.11|56.62|55.82|57.37|57.59|54.89|56.06|55.14|54.02|55.28|55.29|55.34|56.93|56.38|56.32|55.93|55.29|53.87|52.06|51.42|52.37|51.36|50.54|48.71|48.16|46.92|46.9|45.51|45.44|45.97|46.58|45.68|45.89|46.21|46|49.17|49.05|49.47|49.41|48.38|47.68|46.35|45.81|46.02|44.94|45.04|45.89|46.48|46.98|49.08|49.37|49.09|49.71|48.47|46.06|48.16|46.06|47.15|47.61|45.94|47.71|48.8|50.01|52.24|53.35|52.47|51.95|50.88|50.32|50.41|50.94|50.72|48.48|46.86|46.68|47.84|48.19|47.03|46.55|45.8|47|44.77|45.82|44.81|44.98|45.48|43.49|44.46|44.17|46.69|46.57|47.4|46.59|47.25|45.69|45.39|45.17|44.31|43.79|43.87|44.76|44.98|45.69|46.36|46.01|46.41|45.65|46.2|44.59|46.14|46.04|44.37|45|43.82|44.39|43.76|43.81|42.89|41.57|42.79|42.51|42.67|42.64|42.82|42.81|42.23|41.16|41.09|41.08|41.06|40.49|40.57|40.39|41.4|41.19|39.3|39.05|38.46|37.85|39.61|40.77|40.76|40.72|39.56|38.25|37.74|38.25|37.11|37.76|35.36|36.19|35.98|35.86|34.78|35.05|38.07|39.23|38.57|39.05|38.87|38.7|39.24|39|38.91|39.32|39.72|39.55|39.49|39.27
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|28.74|27.01|27.34|26.07|26.28|24.9|25.35|26.33|26.39|26.08|26.62|27|27.52|26.28|25.54|26.19|26.19|24.98|25.21|24.7|25.76|22.89|23.79|23.19|22.68|24.12|23.31|23.88|23.99|25.36|25.85|25.72|24.53|23.74|24.35|24.36|22.26|22.15|21.79|21.81|21.9|21.07|21.2|23.05|23.32|23.61|23.43|23.95|24.46|22.56|22.17|22.17|22.41|22.37|22.1|20.89|21.6|21.53|22.19|21.29|21.65|22.2|21.48|21.62|21.61|20.58|20.75|20.46|20.15|19.46|16.5|17.43|17.7|17.12|17.34|16.61|16.49|16.54|16.4|16.1|15.78|15.33|14.17|14.22|14.66|14.68|14.64|14.22|13.06|13.4|13.53|13.46|14.34|14.23|13.72|13.42|13.55|12.16|12.37|11.86|12.02|12.02|12.01|11.63|11.37|11.25|11.16|10.85|11.47|11.42|11.41|11.21|11|10.86|10.24|11.05|10.92|10.81|10.83|10.71|10.71|12.84|12.87|12.33|12.13|11.46|11.67|11.93|11.91|11.73|12.16|11.67|12.11|12.1|11.97|11.37|11.31|11.1|11.2|11.07|11.67|11.2|11.08|10.92|11.18|11.31|10.53|10.69|13.85|14.13|13.57|13.69|13.7|13.7|15.05|14.35|14.39|14.39|14.54|15.57|15.35|15.76|15.3|15.44|14.88|15.35|15.17|15.23|14.46|14.27|14.29|14.62|14.64|14.52|14.36|14.52|18.07|17.89|17.64|17.52|18.14|17.02|16.53|16.74|16.36|16.89|17.53|16.85|16.91|16.99|17.22|16.93|16.25|14.7|14.09|14.57|13.65|14.11|14.16|13.78|12.23|11.42|12|12.12|11.88|11.9|11.49|11.87|12.38|12.6|12.31|11.92|13.2|12.85|12.2|12.15|11.78|11.83|11.23|10.75|10.83|10.42|10.5|11.76|12.74|12.68|12.23|12|12|11.88|12.42|12.86|11.74|12.12|12.26|11.29|11.52|11.4|11.89|12.98|14.82|15.15|14.68|14.13|14|14.03|14.41|14.68|14.74|14.71|14.7|14.39
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|72.61|71.27|74.32|79.1|82.48|81.24|81.25|84.26|85.85|84.77|83.29|86.62|83.65|84.47|79.55|80.46|81.57|78.31|81.51|86.14|87.52|84.06|88.49|81.8|80.32|83.19|84.53|83.91|82.27|84.51|84.72|87.37|88.29|86.14|85.85|82.63|84.21|78.12|78.9|74.3|72.9|73.26|73.12|71.58|72.47|73.92|71.24|73.58|76.12|69.89|68.41|70.17|71.88|70.56|70.36|72|72.13|70.68|69.93|70.06|70.39|72.4|69.55|71.85|68.12|67.36|67.33|66.6|66.33|66.05|62.58|64.15|65.67|65.48|66.53|65.27|64.72|63.56|62.32|60.84|60.98|60.68|63.78|63.47|62.84|63.06|63.1|62.03|58.9|59.63|59.86|59.8|58.34|59.36|59.08|58.5|60.43|58.45|59.01|57.61|57.78|58.87|58.59|59.61|57.96|54.2|53.21|54.01|54.12|55.16|51.93|51.1|51.25|50.2|49.39|50.63|50.22|51.23|51.01|50.63|50.38|50.66|49.56|48.88|48.38|50.5|53.93|53.27|52.41|51.4|52.62|52.86|54.18|53.88|53.36|50.6|51.45|50.58|49.12|49.91|52.05|52.49|53.16|54.14|55.9|54.82|54.99|56.46|57.42|57.51|56.48|56.79|55.57|55.13|55.16|54.78|54.27|53.59|53.72|54.2|53.21|53.77|53.11|51.56|48.6|49.55|47.79|49.63|49.04|47.74|45.91|47.47|48.55|50.21|52.86|50.45|48.23|47.41|47.46|46.72|46.65|44.91|43.86|42.42|43.6|44.15|44.37|44.17|43.26|42.66|42.91|42.07|41.99|41.53|40.16|41.11|40.44|41.26|41.28|41.3|39.91|39.18|40.48|40.27|39.87|40.2|39.56|39.48|39.05|39.26|39.31|39.51|39.2|39.81|39.94|39.88|41.56|41.64|40.53|39.27|37.37|35.58|36.89|37.85|37.94|38.28|38.07|38.29|37.92|36.97|36.07|37.81|36.13|36.44|35.77|35.01|34.86|36.24|38.3|38.7|38.33|37.71|37.67|36.76|37.33|37.05|37.05|37.85|38.44|38.95|38.39|37.01
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|48.06|46.02|46.91|45.98|43.17|43.09|44.1|47.83|48.26|44.59|45.48|49.17|50.29|50.16|47.69|49.23|47.23|48.18|45.27|47.15|44.19|43.78|45.11|46.04|45.82|48.05|47.96|49.6|49.19|51.75|50.68|52.59|53.83|55.86|56.58|58.11|59.63|59.21|60.31|61.78|60.19|58.79|59.33|57.65|58.43|56.85|55.54|56.54|56.69|55.26|56.56|57.92|58.67|58.68|57.03|56.94|58.12|60.35|60.9|61.79|62.78|62.33|58.43|64.88|63.75|65.59|63.62|64.86|64.06|62.39|61.22|59.43|62.42|63.04|65|64.49|65.08|64.02|64.6|62.97|62.8|63.4|67.43|67.39|67.1|67.37|66.92|68.24|66.47|67.66|66.73|66.5|66.55|67.12|67.53|68.44|68.44|65.4|67.27|66.76|65.35|62.56|65.6|65.26|63.42|64.51|65.19|65.94|65.26|69.12|68.55|69.37|70.21|69.34|66.2|67.18|66.99|68|67.97|66.97|67.03|67.22|65.64|65.35|63.97|64.9|64.92|64.04|61.47|60.37|61.96|61.27|61.9|62.55|59.8|58.8|57.22|56.43|54.54|54.76|56.14|57.63|57.46|56.94|59.36|57.96|56.82|54.44|53.48|55.83|55.73|55.87|56.79|57.59|57.29|56.07|57.27|58.29|57.5|58.08|57.47|55.89|55.04|55.07|52.14|53.01|51.75|50.85|50.23|49.12|48.19|50.15|49.81|47.84|48.25|48.35|49.19|48.27|50.1|49.81|49.8|50.72|51.72|52.3|51.25|48.5|48.03|46.25|44.94|45.16|46.58|45.71|46.67|46.69|45.63|47.28|45.93|48.18|48.73|52.67|50.27|50.09|50.96|52.18|51.21|52.37|49.99|50.23|50.88|51.5|52.2|52.46|51.67|49.33|48.54|47.15|46.59|46.29|49.13|51.54|51.36|47.11|49.71|51.36|51.26|49.61|47.42|47.51|44.01|41.31|42.33|45.74|43.4|44.03|45.41|42.46|46.3|45.39|49.09|55.1|55.37|57.19|57.09|53.57|52.06|51.37|51.22|54.12|54.09|53.53|55.66|60.77
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|36.49|35.22|36.11|35.29|34.37|34.05|33.76|34.18|34.34|33.13|32.83|32.97|33.09|33.47|32.58|32.83|34.08|34.33|34.65|33.78|32.95|32.3|32.12|31.34|30.77|32.95|34.7|35.05|35.13|35.51|34.6|36.19|36.24|35.94|35.26|35.78|35.35|36.06|38.23|38.02|37.49|38.2|38.59|39.57|38.65|39.05|38.84|38.34|39.52|37.33|37.34|39.76|39.66|39.56|41.2|43.76|44.8|44.34|43.9|43.85|45.21|44.52|43.2|41.36|41.95|41.2|40.73|41.34|42.01|41.07|39.66|38.91|38.91|38.07|38.41|37.74|38.7|38.7|37.28|36.41|36.34|36.49|37.74|38.61|39.01|38.48|40.59|40.41|39.1|39.2|37.71|37.03|37.26|37.3|36.12|35.92|35.63|35.17|34.53|33.33|33.02|32.29|31.28|31.91|32.23|32.24|31.78|31.52|30.64|30.8|30.53|30.52|31.41|31.25|30.6|31.5|30.95|31.27|31.84|32.21|32.57|34.13|33.17|32.65|31.74|31.66|31.82|31.55|31.46|31.61|31.97|32.3|33.45|34.09|35.06|35.95|35.45|34.03|34.84|34.06|34.23|34.09|34.44|34.47|35.57|33.74|35.55|34.55|34.85|34.85|33.64|31.62|31.19|32.62|31.71|31.06|31.02|30.73|32.23|32.42|32.3|31.93|31.54|32.22|31.29|32.26|31.7|31.97|31.77|31.02|31.43|32.45|35.62|36.05|35.62|34.98|35.24|34.65|34.23|34.18|34.1|34.04|34.37|34.74|35.88|36.35|36.3|35.66|34.8|33.94|33.95|33.35|33.27|33.14|32.17|32.26|31.54|32.36|32.55|32.65|32.83|32.75|33.19|33.6|33.41|33.94|33.94|33.56|33.57|33.89|33.9|34.52|35.31|34.97|35.55|35.75|36.52|36.57|35.82|35.63|34.82|33.27|34.38|34.98|34.73|34.51|34.24|33.34|32.69|33.15|32.63|32.8|31.15|31.81|31.21|30.94|30.77|31.42|33.4|34.16|33.67|33.97|34.19|34.09|34.67|33.88|33.3|33.88|34.52|34.49|34.66|34.86
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|69.71|67.7|67.06|71.02|66.02|62.97|65.52|70.79|73.42|71.43|74.89|80.49|82.02|82.63|82.25|85.27|85.85|85.43|87.5|87.3|77.06|72.79|76.26|77.15|76.89|77.31|74.86|79.93|73.76|77.19|75.16|80.5|84.54|85.67|88.06|88.27|89.53|89.68|88.69|90.26|90.47|93.5|98.9|96.72|97.23|96.59|92.71|90.56|90.68|85.39|88.57|89.72|91.08|96.92|95.79|89.03|90.79|90.31|87.46|92.24|93.82|95.02|86.37|90.75|86.72|101.74|98.16|99.55|95.05|92.1|91.22|89.83|96.57|101.88|104.37|101.32|105.18|109.88|106.27|106.09|107.78|108.04|114.82|116.04|113.65|116.75|115.84|117.98|114.02|109.32|105.8|103.97|102.5|102.28|97.06|99.04|102.45|98.63|99.77|98.58|95.82|92.98|94.96|94.71|89|88.48|88.25|82.62|82.77|84.48|83.41|82.28|84.58|84.26|79.51|80.02|82.5|85.08|85.69|85.48|89.49|91.72|91.89|89.5|87.3|85.36|84.44|83.22|80.86|78.53|78.31|77.75|79.42|76.52|72.87|74.33|72.36|70.2|65.84|65.2|65.87|66.34|64.55|65.42|67.62|66.79|61.99|59.56|56.72|62.06|62.38|64.03|62.49|65.21|64.34|61.5|62.67|64.59|66.64|64.3|62.63|63.4|62.81|62.9|59.3|61.78|59.49|58.67|58.81|59.49|58.34|57.26|57.6|57.05|56.53|54.39|54.95|56.02|56.98|58.81|56.44|54.15|54.45|55.59|54.99|53.38|50.51|49.62|46.47|45.32|45.05|43.81|48.32|46.94|45.84|50.88|48.16|52.12|52.65|54.51|51.52|51.66|54.59|55.55|55.87|58.39|57.49|56.95|58.77|57.17|55.91|54.55|52.06|51.58|51.52|51.22|49.26|49.13|48.84|51.88|51.28|45.44|48.92|52.01|50.84|47.59|45.31|41.99|37.45|35.51|36.86|45.08|42.66|44.17|44.92|43.78|47.08|47.96|51|53.28|50.59|50.96|51.54|49.13|51.12|53.84|55.28|54.08|53.42|52.72|53.72|56.52
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|32.06|32.18|32.54|33.61|31.59|28.58|29.64|28.38|28.27|26.63|27.33|29.73|31.25|32.01|33.91|36.6|35.96|37.8|41.61|40.55|37.21|38.11|40.14|39.51|39.82|42.3|40.42|42.59|40.43|41.83|40.43|40.96|41.67|43.63|44.63|44.54|45.9|45.75|46.31|48.13|49.34|49.45|48.98|47.13|47.56|46.08|46.06|43.59|42.96|41.5|43.29|43.44|44.16|44.19|42.97|40.52|40.86|41.15|41.41|42.2|41.29|43.87|43.02|47.43|49.52|51.72|50.62|53.69|51.19|48.39|45.41|44.66|49.19|50.14|50.88|51.39|52.5|53.92|51.73|51.51|51.8|51.6|54.52|54.74|55.47|57.77|58.26|59.62|57.62|57.91|58.18|55.63|55.83|57.18|59.79|57.29|57|55.54|56.18|53.63|56.23|55.71|54.79|55.68|54.88|53.17|51.3|50.52|49.37|47.7|46.82|47.67|49.11|48.3|47.68|46.63|46.33|47.71|46.33|45.39|46.54|47.79|48.78|48.42|47.67|49.19|49.67|47.97|46.13|46.66|46.43|45.52|46.07|47.29|46.41|45.46|44.73|43.51|43.2|43.36|43.38|44.32|43.48|43.86|43.02|41.27|40.9|40.2|36.29|37.51|36.71|36.88|36.41|36.31|35.52|34.79|32.97|32.32|33.66|32.42|33.72|32.39|31.8|32.89|31.64|32.71|30.85|32.02|32.69|34.15|32.77|31.93|32.95|33.98|32.75|32.83|32.57|32.12|31.71|32.25|30.03|29.37|29.39|30.73|30.33|29.5|31.02|30.77|29.97|29.37|29.19|27.84|26.45|25.13|24.34|25.53|25.02|27.22|26.67|26.04|25.4|25.14|26.73|26.24|26.9|27.32|28.24|28.92|29.42|28.66|26.68|27.18|26.55|25.2|26.56|30.37|29.82|30.47|29.58|30.83|33.14|30.13|32.12|35.29|34.54|35.89|36.8|34.32|30.37|29.05|29.9|33.6|32.13|31.64|29.68|28.43|29.8|29.38|34.55|34.2|31.3|29.67|29.08|26.77|27.39|28.61|28.91|29.04|27.79|27.43|27.78|28.64
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|100.99|97.47|99.88|105.8|104.84|102.86|102.24|111.37|112.75|109.63|107.78|111.77|112.32|110.22|104.67|106.06|106.57|106.03|106.36|105.48|99.32|97.45|97.04|98|97.01|98.45|99.36|104.48|103.09|102.13|100.04|98.55|97.77|98.21|99.9|99.71|98.54|97.82|100.33|100.27|98.9|98.89|98.27|98.49|91.84|93.41|93.47|91.97|93.08|91.66|93.38|93.37|93.62|92.56|85.26|84.46|85.24|83.32|82.74|81.32|81.93|81.06|79.63|80.94|79.55|78.53|78.2|77.77|75.74|73.89|72.88|71.66|74.04|74.6|76.77|78.06|79.86|78.76|78.19|77.25|75.61|75.6|76.78|73.33|73.33|72.7|72.67|73.25|71.68|71.89|70.79|69.53|70.73|71.23|70.91|68.89|68.61|65.04|67.7|68.19|71.22|71.03|70.76|70.06|68.89|69.8|70.95|70.06|69.77|70.73|68.8|68.9|69.1|67.69|66.76|68.31|67.33|67.85|66.42|64.7|65.18|65.52|62.17|60.9|59.59|59.81|61.53|59.95|59.34|59.09|62.43|62.32|65.16|65.19|61.79|61.44|61.09|59.54|58.93|58.45|60.8|60.35|60.9|61.21|62.88|63.81|62.14|61.33|58.62|58.95|56.28|57.59|56.41|56.43|56.82|55.86|54.15|55.17|55.56|59.28|58.87|58.45|56.18|55.56|53.36|53.66|53|54.33|51.24|51.03|50.3|50.37|50.08|49.74|50.43|49.26|49.2|46.58|46.99|47.35|46.84|45.78|47.07|46.96|45.89|46.35|47.06|48.48|48.77|46.99|46.6|46.51|47.43|46.85|43.34|45.65|44.5|46.25|45.71|46.15|44.45|43.8|43.82|44.26|43.92|43.95|42.63|41.84|42.39|42.63|42.63|39.64|39.32|39.54|38.94|38.94|38.74|39.09|37.73|38.02|37.2|33.56|34.86|36.16|35.74|35.52|33.87|34.05|31.8|30.74|30.23|32.3|30.24|31.02|31.21|28.79|30.95|31.87|34.36|34.46|34.37|34.94|35.14|33.65|34.34|34.87|36.23|37.16|36.93|37.61|38.44|37.53
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|299.37|284.88|288.44|310.57|297.05|303.19|309.79|302.4|297.19|289.35|289.94|301.2|297.75|298.6|291.07|290.37|296.68|294.84|286.3||269.47|269.2|275.19|279.15|260.12|259.06|261.5|274.12|270.25|268.83|266.08|253.97|249.42|246.11|249.51|253.29|251.29|253.54|258.38|258.31|250.99|258.24|249.52|237.17|227.6|230.99|227.08|221.42|230.31|222.16|227.01|216.07|226.87|219.47|211.5|209.02|222.26|212.28|209.05|218.46|224.35|225.64|218.15|223.3|218.96|215.59|214.06|206.29|201.35|187.82|191.59|180.22|193.82|194.69|201.9|201.21|203.61|202.63|206.84|201.41|195.33|196.24|202.39|195.58|196.27|197.73|195.06|194.21|191.28|187.51|184.51|182.34|181.28|176.95|173.45|167.29|166.15|158.27|166.18|170.84|167.42|169.98|179.58|176.35|175.86|179.4|172.96|171.93|170.71|163.27|166.19|161|162.07|158.46|156.7|153.63|149.19|148.83|155.6|144.77|154.26|159.25|154.89|155.12|155.57|170.95|170.85|164.37|160.39|161.29|157.83|155.76|168.2|164.53|170.59|183.83|188.44|172.37|171.49|165.31|177.42|178.78|188.12|198.75|211.02|207.7|199.14|196.34|195.1|201.91|198.7|200.82|196.57|195.12|201.53|197.69|198.87|208.45|203.97|202.27|209.12|204.2|202.12|199.84|188.67|188.05|184.34|176.1|172.45|173.38|166.08|162.74|176.39|168.81|169.74|176.57|185.46|191.29|185.19|181.29|183.33|183.49|179.65|175.12|169.42|166.38|173.38|155.89|157.46|161.82|163.07|154.71|162.94|155.07|144.14|146.61|137.22|150.45|147.55|157.06|141.57|144.46|145.89|146.17|136.73|131.61|128.47|128.89|128.85|124.96|119.28|115.29|112.36|107.8|104.5|97.4|94.14|95.2|91.82|96.75|94.54|89.11|92.52|91.96|88.28|91.94|88.4|90.08|84.56|82.47|83.53|89.22|81.38|84.38|82.43|76.61|84.19|85.55|96.99|94.29|91.97|97.12|94.6|91.83|88.97|89.66|91.69|93.4|93.54|93.22|92.69|93.45
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|62.3|60.74|62.7|65.68|66.22|66.95|67.16|69.52|68.9|68.08|66.08|67.87|68.72|67.86|65.85|65.52|65.88|67.71|67.09|66.02|64.82|62.09|61.44|60.41|58.93|62.15|63.38|65.73|64.07|63.74|63.54|63.67|63.63|61.85|60.66|63.11|60.96|60.91|63.32|63.58|64.06|63.77|63.71|65.22|64.18|64.43|66.72|66.84|69.64|65.62|63.93|65.63|67.01|67.1|66.56|66.13|67.99|67.64|65.61|62.55|62.7|62.51|60.56|59.89|60.36|59.91|59.01|59.04|59.27|57.72|56.15|55.48|53.35|52.32|52.78|53.37|57.31|56.63|56.6|55.96|55.4|54.64|55.25|55.21|54.69|53.84|54.13|52.89|52.62|53.38|52.66|51.96|52.7|52.65|51.3|49.98|48.99|49.19|50.41|48.9|48.73|49.48|49.63|49.82|50.02|49.91|48.46|47.19|45.75|45.87|45.64|44.67|44.17|44.06|44.27|45.08|43.7|43.1|43.57|43.84|44.86|46.56|46.81|45.55|44.63|46.25|47.57|46.29|44.97|44|44.52|42.96|45.97|46.59|49.26|49.81|49.71|48.64|49.23|46.41|47.77|48.07|47.95|51.13|50.53|48.93|47.5|48|49.15|50.1|49.08|46.69|46.35|47.56|46.58|46.92|48.51|48.76|47.01|46.41|49.26|49.53|49.31|48.53|47.4|48|47.05|46.73|47.07|46.18|46.05|48.04|50.11|47.53|48.44|47.5|48.23|48.78|48.7|51.07|51.35|51.21|51.57|51.02|51.05|53.17|53.4|54.34|54.91|53.6|52.88|50.32|52.51|52.49|50.54|52.27|51.17|53.72|53.16|52.21|52.66|51.6|52.05|53.1|51|50.85|50.29|48.89|49.23|49.61|49.68|51.09|50.56|47.29|46.64|47.22|48.36|48.73|47.36|46.13|46|44.63|46.38|50.05|49.58|49.82|48.08|46.91|44.08|43.98|45.05|49.01|50.71|50.63|49.73|47.9|50.07|47.2|52.42|54|52.36|53.28|52.02|49.49|50.1|50.21|51.05|51.38|50.81|50.16|49.71|50.66
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|207.12|195.54|202.5|213.11|224.85|230.15|233.67|239.41|238.37|235.47|230.81|233.38|233.83|228.25|217.75|218.74|220.44|230.25|233.37|228.56|227.63|218.48|219.48|214.53|207.17|220.66|222.95|228.55|227|224.91|223.81|222.99|221.82|218.31|214.17|219.71|214.37|214.46|222.62|221.81|226.3|227.44|224.63|227.01|222.46|222.19|229.15|232.37|240.55|228.51|219.36|222.43|226.56|226.69|223.7|226.05|227.86|228.17|220.62|210.35|211.53|208.16|203.82|202.03|202.41|200.37|199.07|200.54|201.76|194.11|186.71|182.13|179.95|180.54|182.67|183.16|195.51|193.45|191.81|189.91|187.55|189.75|190.78|191.1|187.6|184.78|184.52|183.78|179.38|184.53|180.96|179.62|181.06|180.34|175.85|169.92|167.89|164.82|170.12|167.7|166.18|164.92|168.11|167.25|165.71|166.19|165.39|158.37|152.58|153.21|151.06|148.19|144.96|142.12|145.01|153.98|151.81|153.19|159.39|154.99|163.89|163.21|160.05|154.9|149.11|149.59|152.49|150.7|144.41|143.31|147.35|144.94|157.64|158.05|166.39|168.77|165.89|158.54|158.92|152.6|156.7|155.95|157.14|163.9|168.25|161.98|154.77|152.74|155.21|158.14|156.62|150.58|149.97|152.59|150.05|149.24|151.48|151.69|151.86|154.28|154.27|152.8|151.11|148.92|146.07|146.23|143.26|142.62|140.49|140.24|138.48|142.76|148.34|145.01|148.14|145.5|147.84|148.24|151.53|155.44|154.7|151.98|152.67|150.9|151.69|155.94|157.26|156.82|159.67|156.87|153.92|149.22|152.4|153.09|147.96|151.3|149.81|157.87|156.07|158.74|156.89|150.88|150.66|151.51|146.93|147.29|146.51|140.29|141.2|143.68|142.46|149.11|144.26|138.1|141.13|139.98|140.51|142.15|137.54|134.72|133.47|123|130.78|137.17|137.97|142.68|135.56|128.39|121.31|120.04|123.97|142.42|140.49|139.62|138.5|132.18|136.66|127.32|140.36|143.49|139.98|143|137.59|133.96|134.6|133.51|135.62|134.96|132.72|133.63|132.97|135.48
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|91.63|88.31|90.99|85.25|85.69|82.35|82.82|88.06|88.8|87.41|84.5|85.43|85.29|84.4|82.66|85.67|80.46|84.21|84.77|84.45|81.23|79.77|77.64|76.42|77.35|80.35|79.83|88.82|90.47|89.11|88.4|88.68|87.42|87.52|88|88.32|86.99|87.46|87.43|90.22|88.95|88.42|82.77|82.26|82.82|83.44|84.1|82.89|83.53|80.53|82.23|82.67|81.8|82.49|79.55|70.59|73.7|74.22|74.9|75.59|77.45|76.25|73.03|74.66|74.14|73.04|71.33|72.58|75.18|74.35|72.18|72.65|74.11|74.6|75.43|74.48|76.78|76.83|76.29|76.16|74.2|73.87|75.67|76.08|74.5|74.97|74.71|75.75|76.49|76.77|76.62|74.9|73.16|73.24|75.62|72.2|72.15|68.18|66.98|66.73|68.37|69.3|70.02|68.84|67.65|67.98|66.5|68.74|68.79|72.57|74.05|73.65|74.45|74.35|72.64|73.71|74.96|75.01|73.67|70.96|69.94|71.51|72.05|71.01|69.98|70.42|71.75|70.8|67.58|65.36|68.15|67.25|66.59|66.89|66.2|67.57|68.46|67.93|65.77|65.79|68.41|68.12|67.78|70.95|70.85|71.05|71.23|68.88|69.67|68.24|63.17|64.03|63.89|63.34|65.7|64.47|63.31|63.11|62.75|62.72|63.25|62.85|64.13|62.69|57.93|59.82|60.93|60.67|58.25|59.62|56.62|57.49|60.03|60.79|62.93|63.01|64|61.57|61.82|61.23|61|59.95|60.1|61.61|55.62|53.09|54.7|53.21|51.63|54.65|54.12|54.92|55.07|55.01|52.43|54.96|54.54|58.16|60.72|65.23|64.03|62.96|63.15|61.94|62.25|63.67|59.07|58.35|56.84|56.04|56.9|57.48|57.98|58.02|56.08|55.75|56.16|56.72|54.06|54.62|58.04|53.62|56.27|57.53|58.97|50.7|48.48|48.98|45.84|43.92|47.57|50.85|47.2|48.02|47.95|44.28|50.42|47.73|52.45|53.62|52.58|52.95|52.54|50.42|48.66|48.04|49.05|50.21|50.33|50.09|49.03|48.5
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|186.55|185.66|180.01|178.94|172.44|173.21|175.09|183.09|185.07|181.11|182.96|186.91|185.42|185.61|181.13|181.09|177.97|179.27|178.51|176.88|173.66|173.83|172.85|177.25|172.95|174.93|179.64|185.7|184.23|183.12|187.7|190.3|187.62|184.74|184.51|184.83|183.44|182.61|181.51|184.39|183.18|181.66|180.75|182.29|180.99|179.96|173.9|173.6|177.09|177.37|178.08|177.43|178.95|181.42|182.62|171.38|172.74|170.7|171.6|168.82|171.47|171.51|168.94|174.45|175.39|173.48|170.74|172.34|170.65|165.43|160.1|160.42|163.87|161.22|163.22|161.75|163.58|163.84|162.14|162.67|159.1|157.68|160.72|162.44|163.81|162.1|159.26|159.36|160.29|161.8|160.02|159.32|157.29|158.36|159.31|158.17|158.41|153.47|152.5|149.67|150.91|150.52|149.79|149.24|148.75|147.23|138.8|144.76|142.89|146.36|148.13|151.05|153.59|153.05|149.19|154.47|156.83|157.22|157.83|156.42|153.53|150.94|152.96|148.07|147.65|145.45|142.95|139.02|134.26|136.95|138.88|138.18|133.47|135.29|131.61|129.8|131.08|128.28|128.26|124.59|128.46|127.79|129.61|126.84|131.92|135.81|131.98|132.47|125.85|127.99|126.45|129.86|130.64|128.9|127.9|124.09|123.94|121.05|119.24|117.44|114.95|113.01|113.23|112.78|108.98|108.19|105.83|108.7|108.47|105.11|102.89|105.48|106.95|113.54|111.35|109.24|109.15|106.96|108.62|110.89|108.71|103.66|103.4|104.73|103.6|102.48|103.34|101.85|104.33|104.59|103.49|103.35|102|102.15|101.26|100.83|98.38|103.19|100.7|99.44|95.4|92.92|93.94|92.52|92.75|92.58|91.3|89.66|88.94|90|87.18|88.27|85.15|86.37|84.8|84.04|84.09|85.91|79.86|83.24|84.17|83.93|87.69|90.73|91.51|90.84|85.08|78.62|78.42|79.38|76.96|78.77|78.25|78.38|77.66|78.64|79.55|78.1|82.12|81.5|81.37|82.98|81.8|80.55|81.83|83.1|87.56|89.25|89.79|90.13|89.87|91.12
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|54.67|53.51|54.66|53.8|51.58|51.39|50.82|51.07|51.74|50.45|48.91|50.63|50.53|51.44|49.8|49.02|50.94|51.72|52.24|50.63|50.51|48.89|47.22|46.09|45.74|48.29|51.04|51.18|49.8|49.72|47.21|47.92|46.89|46.51|45.99|46.74|46.1|46.69|49.25|49.29|49.17|48.46|48.89|50.29|50.05|50.5|50.64|50.12|51.01|49.13|48.76|51.75|52.54|51.02|53.71|55.58|55.84|55.55|53.48|53.74|55.67|52.7|51.14|51.33|50.64|50.36|48.8|50.7|49.35|48.59|47.18|46.46|45.55|44.4|45.45|44.57|46.57|45.89|45.16|44.17|43.48|43.79|45.34|45.54|45.73|45.68|46.86|46.45|45.36|45.48|45.4|45.23|45.98|45.77|45.98|46.97|45.93|45.44|45.09|44.95|44.42|44.89|43.75|44.45|44.65|44.97|43.3|43.8|42.43|42.59|42.65|41.52|42.2|42.11|41.59|41.58|41.08|42.18|42.93|42.27|42.5|43.41|42.34|42.16|41.02|41.44|41.19|40.29|40.25|40.97|41.71|41.3|43.77|44.69|44.23|44.83|43.28|41.13|42.02|40.37|42.13|42.38|41.67|42.84|44.47|43.78|45.16|44.86|44.94|44.66|43.72|43.46|42.65|42.66|42.21|41.8|41.43|40.94|41.11|41.18|40.32|39.21|39.19|39.64|38.44|39.23|38.69|39.27|38.74|37.73|38.32|38.14|39.41|38.96|39.71|38.68|39.14|38.23|37.43|37.75|38.24|37.67|37.97|38.54|39.59|39.57|39.96|40.26|39.88|38.69|38.81|37.76|38.48|37.39|36.42|36.36|34.94|36.57|36.06|36.82|36.46|35.8|36.89|37.12|36.74|36.43|36.84|36.08|35.86|36.1|35.2|35.3|34.73|34.36|34.23|35|36.07|35.71|34.74|34.3|34.34|33.18|34.5|35.08|34.66|34.58|33.76|33.31|32.05|33.65|34.01|34.45|33.1|33.72|34.11|32.22|32.44|32.24|34|35.34|34.96|35.31|35.72|34.64|34.73|33.88|34.26|35.02|36.1|35.93|35.3|35.6
00255|6449|/equities/expedia|SnP500/R1000GROWTH|108.67|102.25|93.54|101.04|107.12|102.76|111.41|124.3|126.47|125.36|123.21|125.92|123.63|126.25|125.2|133.32|136.3|125.41|127.38|125.34|122.62|120.05|126.49|116.61|111.23|116.51|114.51|121.65|121.04|121.44|105.7|110.79|107.97|107.07|110.71|108.68|107.69|106.4|107.26|113|103.41|102.76|101.69|98.89|96.09|99.19|97.98|93.68|95.91|91.35|90.25|91.75|92.3|89.48|77.87|85.93|87.44|83.48|87.55|85.76|89.31|88.06|87.53|91.35|87.11|84.69|87.94|85.11|84.97|81.53|74.57|81|85.47|85.9|85.16|86.55|87.86|85.9|87.24|85.37|82.55|84.46|79.67|78.79|79.73|82.21|78.95|78.32|74.26|75.09|73.3|71.39|69.94|68.65|71.15|69.41|72.46|68.79|70.05|72.21|74.2|75.77|75.19|78.53|79.99|77.13|74.45|64.98|66.3|70.69|69.6|69.2|68.76|67.61|62.73|63.48|63.69|62.05|61.19|59.88|60.11|50.45|48.43|51.73|51.67|52.21|52.82|51.19|49.68|46.76|48.84|47.39|50.68|48.17|47.2|64.43|63.75|62.88|60.15|58.83|58.01|55.84|57.51|59.04|58.1|58.87|59|58.56|61.67|64.43|61.62|60.02|62.94|66.22|64.72|63.74|64.49|64.58|65.65|67.27|66.49|62.24|62.61|64.46|59.36|59.59|58.99|59.88|61.86|60.59|58.23|57.74|59.07|59.06|52.1|54.25|57.6|57.84|59.37|55.88|54.11|51.36|53.06|51.62|54.44|57.45|54.9|47.1|45.67|47.72|48.07|48.03|50.05|47.85|44.65|44.89|40.72|41.11|40.98|40.31|31.94|31.8|32.9|33.44|34.14|33.61|31.71|33.64|32.97|33.07|33.54|34.22|31.8|31.04|28.67|29.25|29.02||26.31|26.8|26.43|24.56|25.82|26.31|26.68|25.66|26.16|26.34|25.37|24.22|25.55|27.84|27.4|27.5|26.36|24.95|27.06|26.88|29.8|28.26|28.46|28.85|27.78|26.3|25.42|25.39|25.98|26.04|25.93|23.67|23.76|23.53
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|46.69|45.7|45.85|45.12|43.65|42.2|42.78|45.1|45.92|45.21|46.6|47.83|49.49|49.17|48.06|49.49|49.79|51.48|49.98|49.97|47.94|46.82|46.71|49.03|47.86|49.66|48.2|49.28|48.05|46.87|44.26|44.82|45.17|46.17|46.97|48.04|48.09|47.95|45.84|46.81|47.7|48.06|46.45|46.46|45.6|46.87|47.04|47.97|49.27|48.04|47.66|48.3|45.51|45.81|45.03|43.68|44.29|43.37|43.46|44.42|44.72|43.73|44.67|45.56|46.82|44.51|43.92|44.24|42.66|40.92|39.6|38.35|40.38|40.98|42.35|42.41|42.6|41.3|41.42|40.6|40.67|43.48|45.42|44.71|44.18|44.84|44.11|44.49|44.67|46|45.51|45.89|46.26|43.32|41.2|40.05|40.01|38.9|39.44|39.21|38.95|38.98|39.82|39.51|41.58|41.86|40.66|40.86|42|43.77|43.61|43.25|44.16|43.55|43.02|43.44|43.44|43.62|43.33|42.42|45.4|45.88|43.91|43.45|43.03|44.14|44.81|44.28|42.9|40.56|41.25|40.03|40.79|41.19|40.8|41.2|40|38.52|38.04|37.05|38.28|38.62|39.03|39.33|38.53|38.43|37.11|35.42|35.34|36.7|36.21|35.73|36.54|38.44|38.69|38.82|40.81|42.26|43.34|43.03|43.54|42.87|42.7|41.82|39.03|39.73|38.22|37.34|37.42|37.18|35.76|36.73|36.91|36.43|35.32|34.78|35.55|36.35|36.78|39.16|37.78|36.61|37.71|38.29|36.68|36.1|36.06|37.05|37.67|38.28|38.75|38.73|39.48|39.36|37.45|38.47|37.32|38.72|39.5|39.9|41.96|46.33|46.73|46.51|46.26|45.81|44.33|44.32|43.34|44.32|43.03|44.56|44.5|44.41|42.69|41.66|40.96|41.07|40.37|41.73|42.11|40|42.82|45.53|44.21|47.22|45.64|44.45|42.64|40.55|40.45|44.33|42.06|43.08|43.85|40.33|44.34|43.86|47.72|50.52|49.45|52.34|52.43|47.58|47.54|47.03|50.39|51.96|53|53.07|53.53|54.27
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|86.2|81.39|81.71|90.69|87.35|86.03|89.91|88.21|88.23|87.66|85.27|85.79|83.93|82.94|78.87|77.51|79.24|80.78|77.31|77.1|76.87|76.27|75.48|72.97|71.42|74.13|76.53|78.45|75.7|73.52|70.98|70.17|69.58|67.41|65.64|68.9|67.2|66.59|70.03|70.78|72.22|68.51|66.53|67.61|65.82|67.08|67.87|66.98|69.22|64.68|64.22|65.78|65.57|65.33|66.17|66|66.5|66.7|63.14|58.94|59.35|58.86|58.28|59.44|59.27|57.89|57.81|58.22|58.16|56.2|54.82|53.39|51.7|51.54|51.45|50.7|54.32|52.7|53.42|53.85|52.66|51.99|53.01|53.75|53|53.14|53.35|54.17|53.14|53.63|52.35|51.96|51.87|51.56|52.14|50.5|49.97|47.67|48.25|48|48|49.26|48.23|49.1|47.61|47.2|46.02|45.66|43.6|43.98|43.57|42.09|41.97|42.63|40.49|42.46|41.92|41.81|42.87|42.56|46.12|48.65|48.43|47.76|46|46.01|46.59|44.05|42|41.23|42.56|41.17|43.72|42.7|43.17|44.41|43.47|42.72|41.93|41.88|42.31|42.92|41.89|43.44|44.47|43.72|44.07|41.99|42.01|41.54|39.75|39.27|39.09|38.13|39.21|37.52|38.12|38.7|40.28|40.4|39.32|38.53|37.64|37.33|35.83|36.03|35.14|35.23|35.15|35.99|34.32|35.29|34.92|33.1|33.44|33.94|33.8|33.25|33.29|34.86|34.29|34.11|33.31|33.61|32.95|33.45|32.21|31.82|31.5|30.94|30.6|28.92|29.19|28.98|27.7|28.23|28.12|30.04|30.08|30.48|29.09|28.27|28.78|28.79|27.88|27.59|26.35|26.38|26.65|26.76|25.91|27.2|25.87|25.46|24.51|24.4|24.23|24.28|23.67|23.86|24.08|22.18|23.41|22.9|22.84|22.82|20.98|19.94|18.64|18.63|19.26|21.56|20.72|20.83|20.43|19.34|20.16|19.47|21.26|22.19|21.78|22.03|21.69|20.48|19.96|20.19|20.81|21.37|21.09|21.23|21.09|21.64
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|82.5|81.03|80.08|77.85|76.57|77.58|74.69|77.95|79.33|77.28|74.34|78.86|81.23|79.79|78.1|84.47|82.74|82.98|82.48|79.26|75.88|73.23|72.68|72.69|72.46|75.07|72.13|78.36|76.83|79.21|79.94|82.61|82.22|83.14|83.86|85.21|84.02|84.28|85.2|86.52|87.35|88.99|88.85|86.97|86.93|85.56|84.3|83.58|84.54|83.87|85.63|88.54|89.92|93.37|91.5|87.42|90.89|91.12|92.1|92.83|93.21|93.64|86.6|93.82|90.54|96.81|95.09|96.59|96.71|94.49|91.21|91.6|93.92|95.43|97.12|95.78|99.26|99.46|98.5|99.03|99.74|98.8|103.18|102.73|101.74|102.59|101.21|103.83|102.65|101.6|100.53|101.32|100.74|101.95|102.01|100.41|100.42|96.72|97.36|97.7|94.31|93.47|94.99|96.27|95.03|94.11|90.58|92.16|94.85|99.16|100.52|99.51|101.51|98.68|95.31|95.65|93.48|95.01|95.27|92.73|89.82|87.97|87.55|86.95|86.32|86.9|88.66|88.4|87.25|87.16|87.52|87.91|90.72|91.95|94.79|95.17|93.4|91.57|90.35|89.48|90.58|91.45|90.47|91.53|91.76|90.14|90.02|88|87.45|88.99|89.01|90.11|89.29|89.37|88.97|89.43|89.2|88.36|88.61|90.04|91.73|90.8|89.61|88.96|85.1|87.23|88.08|88.6|88.14|89.09|86.45|87.21|90.27|90.62|92.15|91.03|92.55|91.45|91.92|92.3|89.92|87.3|88.05|88.4|88.44|87.55|87.45|85.95|85.47|84.8|85.57|82.11|83.22|80.84|77.92|82.08|81.47|83.1|84.57|86.08|85.3|82.95|84.82|86.73|85.55|86.44|84.3|86.33|87.34|85.62|83.8|84.92|85.83|87.49|84.88|85.12|84.76|85.22|80.16|81.34|79.79|73.9|77.9|79.72|78.52|81.48|80.13|78.11|73.56|72.63|69.31|74.55|71.01|72.14|72.64|69.8|72|74.82|79.79|85.22|83|82.42|82.01|76.78|79.02|79.78|81.18|82.63|81.57|80.87|82.69|87.98
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|92.67|87.83|90.22|93.78|93.77|93.52|92.13|96.96|97.44|97.63|97.56|104.61|103|103.59|101.97|109.67|110.2|119.5|118.31|119.27|119.83|114.77|115.18|118.17|118.84|122.97|122.51|132.61|130.36|134.14|127.49|116.28|116.39|120.44|123.57|126.92|125.19|124.52|125.69|126.77|127.79|126.05|123.37|123.18|116.22|113.82|113.71|113.87|116.35|112.36|117.96|118.11|119.36|116.64|111.99|111.62|114.85|126.29|129.89|130.33|133.66|132.75|130.54|133.26|129.19|128.73|128.88|126.66|122.98|114.9|113.7|107.11|122.65|121.04|124.84|125.08|123.71|124.19|121.64|114.01|114.33|112.2|112.41|110.19|110.2|112.36|111.11|108.81|112.3|111.36|108.55|107.75|102.62|102.71|103.72|103.52|108.4|103.01|104.44|105.14|112.83|107.47|114.78|112.34|110.28|111.91|107.28|107.02|104.91|96.92|88.52|88.03|89.22|88.1|81.47|83.59|82.26|82.94|84.62|82.02|79.43|82.71|87.81|90.5|91.54|86.8|93.62|92.01|86.88|83.38|87.1|87.49|89.88|88.45|87.65|80.29|79.79|69.19|68.8|70.92|73.99|78.07|83.21|81.56|82.63|79.99|75.37|74.2|71.38|74.98|73.21|89.08|87.01|90.91|94.01|93.58|101.06|101.72|105.25|105.96|105.43|96.89|97.89|97.53|96.14|97.46|90.41|92.37|93.68|92.16|86.64|87.93|82.59|81.78|95.84|97.27|103.43|104.64|107.88|103.67|100.27|97.49|98.65|103.56|102.23|92.78|97.75|96.1|91.39|94.49|99.56|99.3|102.16|102.4|97.31|109.04|112.71|125.91|131.9|136.11|131.63|122.12|135.93|134.96|132.13|131.91|125.61|127.01|127.48|124.92|124.01|124.77|120.16|120.27|106.78|106.72|106.12|106.39|104.83|114.74|112.42|97.62|106.19|111.19|109.62|107.63|88.92|90.07|85.01|71.05|74.38|83.72|74.6|76.31|75.49|69.32|81.9|82.94|93.48|101.2|113.94|116.42|113.16|106.1|97.2|105.39|109.7|112.85|106.96|104.64|100.9|101.36
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|146.9|144.89|150.71|150.83|150.29|146.74|145.27|146.1|147.75|147.24|142.27|144.73|147.9|147.24|141.93|144.13|143.49|143|143.51|142.03|137.52|134.76|134.75|129.36|126.27|132.7|134|137|136.61|136.79|134.47|135.9|134.06|130.99|130.5|133.78|131.48|130.39|134.47|135.21|136.56|134.03|135.06|140.42|139.02|142.42|148.45|145.66|149.44|141.72|137.11|142.03|144.24|143.96|142.3|143.77|145.07|144.24|141.81|135.74|136.46|134.09|131.29|132.39|132.66|130.67|131.21|132.9|131.8|127.99|122.14|120.96|119.28|118.54|119.39|119.78|125.72|124.78|124.61|123.7|121.7|122.22|123.25|124.22|123.05|121.38|121.34|120.67|119.72|122.34|119.52|119.56|119.98|118.78|118.09|115.93|115.28|112.07|114.01|113.53|112.93|110.87|110.23|111.31|111.57|111.43|112.62|109|107.08|103.72|104.78|101.93|101.69|101.83|100.3|104.04|103.52|105.42|107.48|105.03|108.15|107.18|106.53|104.39|102.64|102.29|102.76|100.55|98.48|97.31|100.33|99.98|104.35|104.58|105.83|105.65|105.16|102.08|103.68|97.23|105.8|107.4|107.75|113.34|116.82|116.41|117.37|114.28|113.37|113.72|110.61|108.04|106.58|105.25|106.37|105.74|107.85|108.53|107.76|106.27|105.45|105.09|105.48|105.17|103.58|104.52|103.4|104.22|104.04|103.66|100.74|103.65|105.93|105.54|109.07|107.45|107.46|105.3|104.78|108.71|108.93|107.91|107.43|106.69|104.36|108.22|107.66|106.63|107.47|106.08|104.09|100.14|99.61|99.97|96.65|98.59|95.33|101.54|101.17|100.83|98.19|95.78|96.58|96.79|96.4|96.51|95.87|96.36|97.07|96.59|95.19|96.31|95.15|92.23|90.13|89.96|90.75|92.3|90.45|90|89.4|83.04|86.54|88|89.29|88.97|85|83.78|81.64|82.41|84.41|87.42|86.56|86.51|86.76|83.66|85.13|80.54|87.34|90.29|88.47|89.38|86.86|83.81|85.05|81.69|84.87|85.21|84.91|85.27|87.99|87.56
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|129.76|128.6|131.91|132.88|127.56|126.92|134.71|148.99|149.65|147.15|144.26|155.47|164.09|164.14|158.11|162.38|156.05|159.52|152.48|155.33|145.52|144.45|145.3|151.08|148.61|152.5|156.03|164.81|166.99|171.42|164.11|170.23|168.46|171.13|173.66|175.94|183.63|182.24|173.22|175.18|175.14|173.35|171.73|169.95|168|174.37|166.22|164.59|172.04|173.32|173.19|176.98|178.5|176.47|173.25|169.11|176.01|176.76|172.66|172.45|175.9|174.22|175.79|182.03|178.18|174.46|171.56|171.22|167.4|163.88|156.12|154.75|162.74|159.78|158.33|153.77|153.3|147.88|149.46|148.72|147.85|146.75|150.86|152.87|150.64|153.61|151.41|148.12|140.27|142.7|144.16|141.5|138.23|137.52|136.95|134.21|135.55|131.23|134.35|132.01|136.79|136.76|137.43|133.33|134.9|133.92|131.76|133.32|134.58|140.51|142.63|140.05|143.43|142.71|137.9|139.39|138.7|137.07|138.65|132.57|134.65|132.06|126.44|115.87|114.73|113.77|116.83|107.24|108.16|107.36|110.69|108.68|108.22|109.15|104.58|108.03|102.29|98.96|98.58|96.46|99.12|99.78|96.34|97.82|100.05|100.12|94.52|94.18|92.39|96.33|95.5|98.2|98.48|109.07|107.8|105.38|105.82|106.42|106.41|102.76|102.57|99.82|97.4|94.91|90.39|92.74|90.09|89.36|89.53|87.73|86.13|89.73|92.64|90.69|92.11|90.4|86.47|84.62|84.39|90.15|87.38|87.63|89.07|90|87.8|89.82|90.89|90.08|92.35|91.28|91.61|90.54|87.63|87.57|85.25|89.28|85.07|87.8|89.3|88.24|89.67|88.03|90.39|91.96|92.38|94.34|91.79|90.78|90.24|92.99|95.27|94.54|92.95|91.57|90.37|85.49|83.51|84.92|84.89|83.24|82.14|76.08|81.22|82.23|82.01|84.25|79.34|75.74|71.06|67.68|67.3|76.4|73.4|74.9|75.72|73.16|80.48|82.36|86.88|92.79|92.2|97.56|96.52|91.87|86.99|85.38|90.15|91.9|93.82|93.58|95.65|95.67
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|59.71|57.57|58.54|59.73|59.45|58.46|58.13|60.6|61.11|58.52|61.2|65.04|64.72|66.41|65.1|67.19|72.92|71.23|70.35|70.5|68.35|68.22|68.18|69.62|67.06|70.28|69.32|70.27|64.77|65.43|62.64|64.09|63.57|62.37|63.37|63.94|63.26|62.2|62.7|64.37|64.45|65.08|63.11|64.11|63.33|65.5|68.08|67.07|68.33|65.3|66.1|67.59|68.68|66.52|63.93|62.43|64.01|63.29|62.93|62.41|63.51|63.07|60.33|61.62|61.19|59.9|59.12|58.38|58.39|55.77|53.41|54.29|56.49|56.67|57.26|57.02|58.51|56.75|57.14|55.8|55.2|56.1|56.59|56.91|55.59|55.44|54.81|54.44|53.85|55.07|54.15|53.38|53.4|53.75|54.36|51.8|52.68|51.28|53.17|52.89|54.17|52.75|55.47|55.61|54.34|53.86|53.71|50.7|50.84|52.74|53|53.15|52.75|52.66|50.78|50.88|50.68|50.98|50.94|48.32|48.55|47.44|47.36|46.17|46.55|46.54|46.85|45.96|45.11|44.46|45.71|46.11|46.95|45.33|44.35|44.37|45.06|43.63|42.84|42.64|43.64|44.53|44.9|45.16|45.08|43.79|42.72|40.79|40.81|40.75|39.05|39.62|38.57|38.3|37.91|37.66|37|36.49|37.62|37.66|37.2|37.06|37|35.98|34.26|34.89|35.48|36.16|36.1|35.78|35|34.52|33.52|32.62|32.41|31.88|31.5|31.22|32.64|31.7|32.68|31.5|31.96|31.17|31.06|31.47|32.32|32.13|34.32|34.29|34.08|33.28|33.02|32.39|31.37|32.82|31.37|32.74|32.93|33.89|33.07|32.48|32.58|33.12|32.96|33|31.68|31.19|31.07|30.7|28.65|29.4|28.55|27.84|26.94|26.43|26.59|26.6|25.42|25.72|24.91|22.58|23.68|25.78|25.23|27.08|25.78|26.1|24.79|24.32|24.1|26.51|25.37|26.82|27.37|26.66|28.08|28.94|30.02|30.48|29.63|30.96|31.02|30.07|30.99|31.57|31.21|31.86|31.96|32.23|32.49|33.11
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|15.28|14.87|15.33|15.8|15.94|17.12|18.39|20.1|20.52|19.73|19.71|21.06|20.64|20.26|19.69|20.49|19.05|19.11|19|18.97|18.68|19.26|18.91|19.77|19.22|19.97|19.8|21.11|21.14|21.07|21.14|21.13|20.89|20.93|21.27|21.04|21.17|20.84|20.24|20.51|20.36|20.21|20.24|19.54|18.91|19.05|18.98|18.91|19.48|19.08|19.45|19.36|19.39|19.26|18.89|17.3|17.67|18.3|18.93|20.21|20.59|20.07|19.74|20.63|20.12|20.13|20.16|20.11|19.99|19.12|18.13|19.43|20.05|20.29|20.92|20.64|20.37|20.41|20.32|19.73|19.67|20|21.18|20.45|21.43|21.63|21.26|21.59|21.37|21.33|20.69|20.54|20.03|20.55|20.55|20.75|20.95|21.56|22.92|22.72|23.39|22.34|22.63|21.7|21.44|21.63|21.1|21.02|21.32|21.55|21.53|20.92|20.92|20.81|20.09|20.34|20.32|20.58|19.94|20.01|18.98|19.08|19.28|18.2|18.19|18.08|18.39|18.38|18.47|18.29|19.2|19.16|19.3|19.69|19.37|19.02|18.98|18.67|18.05|17.7|18.31|18.42|18.2|18.25|18.25|17.71|17.1|16.76|16.4|16.49|16.02|16.31|16.29|16.61|16.34|15.82|15.8|16.05|16.61|16.49|16.37|16.38|15.47|15.69|14.99|15.12|14.36|14.54|14.64|14.89|14.1|14.16|14.38|14.49|15.02|15.27|15.99|15.51|15.57|15.78|15.31|15.14|14.81|14.4|14.29|14.07|14.23|13.64|13.69|13.38|13.4|13.27|13.18|12.93|12.52|13.52|13.35|14.07|13.99|14.39|13.95|14.02|14.62|14.04|14.13|14.33|13.76|13.61|13.6|13.8|13.35|13.59|13.23|13.17|14.03|13.49|12.72|12.84|12.07|12.51|12.12|10.97|11.89|12.18|12.01|12.31|11.66|11.34|10.58|10.1|9.84|10.67|9.81|9.62|10.05|9.28|9.55|11.26|12.65|12.81|12.05|12.56|12.97|12.18|12.55|12.24|12.39|12.93|12.72|12.49|12.99|13.27
00264|8231|/equities/first-energy|SnP500/R1000VALUE|32.97|32.88|33.7|33.06|32.28|31.83|31.59|31.73|32.6|31.01|31.46|32.82|31.15|31.49|30.6|29.29|31.2|31.67|32.5|31.56|30.95|31.04|31.13|30.59|30.59|32.49|33.99|34.79|34.26|33.96|32.29|34.4|33.66|33.21|32.75|33.8|33.67|34.4|35.68|36.01|35.24|35.09|36.25|36.32|35.07|36.25|35.34|34.64|36.38|34.6|34.1|34.98|35.85|37.23|38.94|40.33|41.23|40.92|38.97|39.2|40|38.72|37.45|37|36.88|37.21|35.89|37.25|37.34|36.27|34.74|34.85|33.49|33.98|34.62|34.18|34.58|34.24|33.33|32.97|32.35|31.13|31.99|31.89|32.57|32.5|33.99|34.81|34.18|34.71|33.82|31.48|32.24|33.51|33.34|34.65|33.61|33.15|34.03|34.08|32.85|31.4|30.67|30.78|31.7|31.75|30.76|31.49|31.07|32.61|32.4|32.01|32.79|32.61|31.71|32.44|32.63|33.35|35.47|38.84|38.12|37.88|37.94|37.91|36.97|36.59|36.66|37.11|36.99|37.47|38.13|36.81|37.9|38.13|38.91|38.92|37.45|35.85|37.34|36.51|38.33|38.94|39.01|42.62|43.78|42.91|44.99|46.48|45.65|45.72|44.09|42.2|40.85|42.1|40.9|39.5|40.54|40.57|40.22|40.49|40.27|39.89|39.89|42.01|41.18|41.61|40.76|41.45|42.46|41.07|41.37|42.48|44.46|45.63|45.98|44.91|44.82|44.1|44.19|43.28|43.12|43.7|44.74|45.87|45.85|49.51|50.45|50.37|49.34|49.18|49.19|48.12|48.49|47.86|46.51|46.85|47.8|47.81|46.97|47.01|45.75|44.94|45.96|45.59|44.72|44.5|44.71|44.48|44.07|43.38|42.65|43.53|42.26|41.53|42.17|42.21|44.3|44.38|43.43|44.77|44.29|41.94|44.28|45.45|45.51|45.41|45.86|44.3|44.29|44.91|45.12|45.43|42.71|43.02|42.53|41.75|41.31|41.36|44.65|44.36|43.28|44.64|44.63|43.05|43.74|43.21|43.67|44.35|44.76|42.53|41.58|39.96
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|41.39|40.82|40.72|38.64|37.02|36.01|38.03|42.08|42.89|40.66|41.24|44.95|46.17|45.74|44.81|47.42|46.36|43.77|41.82|46.62|41.52|40.78|41.81|42.7|42.51|44.94|44.96|47.72|46.94|46.99|46.95|49.22|49.25|52.43|52.38|53.52|54.26|54.35|55|57.12|57.1|55.7|56.65|56.64|57.24|55.78|56.58|57.01|57.6|56.38|58.98|62.13|62.55|59.31|57.21|54.49|55.42|55.68|57.09|59.65|60.31|58.89|54.87|61.89|58.87|67.34|66.13|67.9|67.99|64.31|64.96|64.09|68.77|71.45|73.58|74.26|76.63|75.89|75.64|73.17|72.96|72.96|77.88|72.61|72.91|75.52|73.79|78.51|77.27|76.51|73.74|74.5|74.15|74.88|74.51|72.87|79.04|75.15|77.83|76.13|77.04|76.01|80.81|81.21|80.98|76.44|73.56|72.33|72.99|77.12|77|77.86|76.9|75.73|72.36|70.94|71.38|71|71.26|69.58|69.65|71.22|64.28|62.87|61.71|62.16|63.07|61|59.07|55.79|57.33|56.6|56.75|57.26|56.82|57.35|55.51|55.36|54.01|53.1|55.22|56.02|56.04|55.61|56.63|54.08|52.89|52.58|50.94|53.85|53.37|55.9|55.24|55.92|54.91|53.85|53.77|53.32|52.58|52.01|51.49|52.44|51.88|51.18|47.62|48.08|47.39|47.3|46.18|46.48|44.92|45.09|45.63|43.64|44.28|42.77|43.46|42.58|44.01|44.94|43.76|42.55|42.59|42.86|42.68|41.32|38.7|37.49|36.9|38.75|38.25|35.84|36.15|35.04|33.48|35.31|33.86|37.65|37.44|38.63|37.17|37.09|38.58|38.5|37.82|39.06|38.84|38.83|39.76|39.52|38.45|38.14|36.37|35.73|35.2|34.16|33.11|33.96|32.51|34.5|34|30.03|32.32|33.12|33.27|32.34|28.12|28.07|26.38|24.67|24.88|29.58|28.55|29.7|28.82|26.99|30.17|29.54|33.13|37.02|35.11|36.34|36.99|34.73|35.23|35.45|37.74|40.09|39.84|40.22|40.85|42.21
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|45.38|43.64|44.84|44.89|42.89|41.95|43.33|47.22|48.71|45.74|45.01|48.09|48.32|48.15|46.71|49.14|47.81|46.21|44.66|47.41|42.4|42.14|43.29|45.24|43.66|45.65|44.97|48.03|47.46|46.75|48.06|50.27|50.74|52.91|54.56|55.59|55.06|55.64|56.22|57.97|59.23|59.66|58.7|60.11|59.52|59.13|57.59|56.76|57.29|56.69|57.29|58|59.33|57.78|55.08|53.59|54.31|54.03|57.71|60.69|60.53|59.9|56.88|62.39|61.99|69.24|64.7|66.29|66.34|64.95|62.25|62.88|66|67.65|70.27|69.99|73.65|73.89|73.93|72.25|72.21|73.25|76.02|76.76|77|78.99|76.88|78.52|77.64|79.4|75.08|74.11|73.22|75.1|75.45|75.73|77.87|74.47|77.66|76.41|76.62|74.33|79.69|77.69|79.19|79.67|77.21|75.96|77.48|82.05|78.9|79.15|79.76|79.37|74.79|77.41|77.81|78.63|79.36|77.92|74.9|76.31|77.19|72.98|71.87|71.05|72.01|67.21|64.58|63.43|66.08|66.19|65.98|66.53|61.6|62.84|61.49|58.59|59.31|60.17|61|62.86|63.21|63.68|64.57|61.91|59.8|56.38|54.16|60.22|62.03|66.33|64.94|64.48|64.31|60.51|64.05|64.51|63.71|65.83|66.06|63.31|62.17|60.53|57.23|59.15|57.09|56.32|53.08|53.81|51.82|52.16|52.01|55.31|57.16|56.39|57.2|56.28|59.2|60.15|54.75|51.5|53.07|54.26|53.66|52.2|50.58|48.73|47.26|49.06|49.34|46.08|47.48|48.53|46.49|49.7|49.59|53.89|56.93|58.77|58.44|58.1|59.92|60.04|60.76|62.68|61.05|61.69|63.4|61|59.57|59.86|57.23|55.87|53.54|51.72|50.25|50.74|48.09|52.48|53.84|49.51|52.52|56.1|54.86|59.63|54.52|55.67|50.14|46.55|50.31|60.57|57.51|58.13|57.39|54.18|58.79|57.11|63.53|67.38|65.15|66.99|64.09|61.12|60.48|61.95|65.75|68|67.33|69|70.87|69.94
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|31.15|30.37|32.02|30.95|30.55|30.37|30.91|33.91|35.17|32.87|32.94|36.78|36.56|36.32|35.17|35.54|35.28|32.5|32.76|33.35|30.37|29.86|32.72|36.05|35.95|36.74|38.68|40.3|41.05|42.06|41.44|43.11|42.91|44.59|46.35|47.61|47.71|48.59|49.54|50.49|50.57|52.82|52.19|50.76|50.28|50.59|49.14|49.41|51.67|52.21|53.04|54.95|55.47|55.18|53.49|49.83|50.19|50.51|49.86|49.37|49.88|49.36|47.66|49.36|47.14|48.96|49.07|49.4|49.7|50.37|48.95|45.71|49.37|50.45|52.53|54.1|56.85|57.32|56.64|57.23|56.3|56.74|59.17|59.92|60.02|61.86|61.37|64.78|66.94|67.98|66.35|65.64|62.77|63.2|66.01|65.51|66.51|64.39|66.49|66.25|68.37|68.45|67.48|66.88|63|63.2|61.98|61.21|62.07|65.45|64.32|64.36|65.39|63.3|63.53|64.47|63.14|63.19|65.08|63.63|63.11|64.42|63.62|62.6|62.5|61.98|61.84|60.81|58.75|57.72|57.69|56.71|56.92|58.29|54.98|55.01|53.83|54.01|52.91|54.23|54.22|54.48|54.34|55.04|54.9|53.69|51.62|51.9|50.16|50.63|48.05|49.42|49.79|52|52.97|51.91|50.88|51.54|51.84|54.09|53.62|52.52|53.21|51.24|49.63|50.27|49.21|46|48.06|47.49|44.75|46.12|46.9|47.04|47.78|46.48|48.71|47.99|49.99|50.74|48.49|47.07|46.98|47.6|47.32|46.77|47.89|47.26|46.5|45.56|46.35|43.66|43.6|45|42.48|44.53|41.7|45.93|45.96|48.55|46.42|45.4|46.06|45.87|43.1|43.29|42.95|43.33|42.71|41.87|39.51|41.16|40.28|39.66|39.05|38.12|37.28|37.86|36.61|36.73|35.77|33.27|34.76|36.15|36.18|35.71|32.89|33.35|30.77|29.97|29.82|33.45|30.82|31.44|31.43|29.07|32.54|33.65|37.94|39.72|37.88|38.44|37.93|36.01|34.33|33.93|34.53|36.15|36.37|36.27|36.7|38.25
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|67.5|65.95|65.81|67.56|65.2|60.65|62.7|65.09|64.99|64.28|66.4|65.88|66.25|65.02|58.04|66.98|67.75|63.61|70.06|71.04|70.88|75.76|73.34|72.2|70.81|71.62|69.02|73.22|71.03|70.55|69.43|69.46|69.56|67.51|67.31|64.19|63.4|62.67|63.2|63.46|61.67|61.44|60.28|60.86|59.31|62.02|62.59|61.85|62.7|61.31|59.37|56.17|55.56|53.96|53.1|53.22|53.45|52.07|56.22|56.04|55.46|53.86|56.15|56.7|57.29|54.55|55.99|54.5|56.01|54.7|53.47|55.15|56.17|56.96|56.82|57.1|57.19|56.11|54.12|49.81|50.2|48.12|48.43|48.67|49.98|51.74|50.62|49.63|49.44|49.6|48.18|48.92|49|47.83|47.1|45.84|45.24|44.02|46.31|46.13|45.84|45.07|46.49|41.71|40|38.95|38.67|38.6|37.47|38.89|41.26|41.25|40.98|41.11|38.81|39.21|38.89|38.27|37.14|35.97|34.99|34.2|33.8|32.87|33.51|34.1|32.97|32.82|32.65|32.2|33.01|34.65|34.52|37.31|36.27|36.49|37.05|35.76|35.13|34.98|34.77|34.93|34.32|33.9|36.92|36.17|35.28|33.69|31.92|34.51|33.36|34.24|33.31|32.36|32.79|34.55|33.96|33.51|34.85|34.56|34.33|33.54|33.57|33.13|31.8|33.66|32.51|35.26|35.84|34.82|33.27|32.59|33.97|33.49|35.96|34.8|35.65|35.5|36.53|36.87|36.45|34.57|34.02|35.09|34.12|33.92|33.64|32.96|33.05|31.31|30.58|29.17|29.83|31.19|30.37|32.42|30.33|29.15|30.69|30.91|31|30.6|31.4|31.05|30.98|29.73|30.26|28.97|28.52|28.2|26.93|27|26.44|25.99|24.71|24.96|23.84|23.7|23.97|25.19|24.59|21.12|22.38|23.22|22.27|22.52|22.16|21.63|21.1|20.09|21.23|21.88|19.71|19.58|20.31|17.79|18.86|18.5|21.73|22.85|23.26|23.99|24.1|24.24|22.82|21.82|23.63|24.92|25.11|22.91|21.69|21.52
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.18|10.67|10.58|11.03|10.99|10.84|11.35|12.75|12.95|12.49|12.35|12.85|13.15|13.22|12.6|13.14|13.41|14.18|13.83|13.55|12.66|12.25|12.93|12.41|12.27|12.44|12.55|13.38|13.4|13.42|13.03|13.3|13.11|13.46|13.94|13.68|13.79|13.38|13.73|13.82|14.01|14.18|14.31|14.27|14.27|14.51|14.51|14.46|14.92|14.66|14.42|14.79|14.85|14.75|14.36|13.32|13.5|13.6|13.77|13.9|13.99|13.6|13.57|14.21|14.24|13.97|13.7|12.83|12.75|12.47|12.69|12.48|13.21|14.78|15.07|15.02|15.51|15.76|15.54|15.67|15.47|15.22|15.95|16.04|15.81|15.68|15.64|15.09|14.99|15.46|14.88|14.5|14.27|14.27|14.39|14.28|14.48|14.15|14.6|13.99|14|13.65|14.14|13.93|13.72|13.8|13.55|13.54|14.33|14.95|14.55|14.04|13.85|13.96|15.02|15.12|15.46|15.4|15.45|15.25|15.29|15.93|15.87|15.49|15.47|15.43|15.74|15.7|15.39|14.65|14.89|14.75|15.41|15.84|15.41|15.17|15.49|15.12|14|13.58|13.91|14.24|14.19|13.39|13.65|12.77|12.52|12.37|11.7|12.25|11.26|11.9|12|12.17|11.75|11.41|11.3|11.79|11.86|11.79|12.38|12.77|12.67|12.28|11.65|10.74|10.05|10.39|10.36|10.05|9.5|9.89|10.11|9.38|9.21|9.16|9.2|8.93|9.41|9.53|9.18|8.45|8.59|8.72|8.46|8.23|8.15|8.34|8.39|8.6|8.68|9.22|9.37|9.65|9.16|9.59|9.06|9.58|9.66|10.5|10.33|10.79|11.29|11.29|11.15|11.32|11.39|11.51|11.07|11.54|11.26|11.58|11.05|11.4|10.9|10.6|9.74|9.91|9.28|9.98|9.87|8.83|9.14|10.08|10.2|10.86|11.1|10.46|9.68|8.75|8.93|9.61|9.1|9.43|9.41|9.04|10.01|9.81|11.05|12.05|11.85|12.56|12.69|11.98|11.56|12.08|12.68|13.22|13.58|13.65|13.68|14
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|42.37|40.05|38.87|41.53|41.48|40.33|43.11|47.43|48.11|45.94|47.26|47.8|47.52|46.67|44.02|44.41|44.72|44.25|41.74|43.26|41.22|42.14|43.89|44.25|41.7|41.31|42.46|43.5|41.2|40.81|39.82|37.85|38.49|39.33|39.86|39.35|39.53|39.48|39.19|39.45|38.65|38.11|38|39.96|38.34|39.43|40.06|37.85|39.45|38.36|38.42|39.59|41.02|39.81|37|38.28|38.33|38.38|39.12|38.28|38.27|38.53|37.6|38.96|38.39|38.13|36.55|36.58|36.96|35.77|34.33|32.9|34.82|35.59|36.42|36.86|37.57|36.93|36.98|35.67|35.12|32.32|32.64|32.48|32.06|34.91|33.8|33.77|34.01|34.46|34.17|34.51|32.77|33.79|34.88|34.47|34.56|34.57|35.97|35.71|36.18|36.99|39.81|39.94|38.44|39.21|38.44|38.51|39|39.79|39.99|38.95|38.38|37.65|36.33|36.18|37.26|36.49|36.1|34.89|36.31|37.1|33.36|34.82|36.35|35.55|35.21|34.89|32.34|31.48|32.38|32.46|32.69|36.32|35.59|35.41|36.14|33.81|33.11|32.32|34.27|34.24|36.13|36.54|37.21|34.81|33.94|31.42|31.16|31.36|29.42|31.99|31.35|31.06|30.78|29.37|29.17|29.08|28.72|28.29|27.67|27.08|26.94|26.4|24.66|25.57|25.06|24.75|25.63|25.16|22.99|23.92|25.14|23.68|25.05|23.1|23.97|23.08|24.48|24.09|22.77|21.79|21.07|21.04|19.14|19.24|18.91|19.17|18.89|19.63|19.03|17.49|18.78|19.09|18.06|19.31|18.61|20.54|19.97|19.25|17.69|17.68|18.27|18.86|18.23|18.3|17.9|16.37|16.59|16.51|16.53|16.71|15.34|15.29|15.57|15.08|14.55|14.27|13.32|14.54|14.12|13.2|13.25|13.03|12.82|12.75|12.78|11.12|10.55|10.6|10.47|10.85||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|31.36|29.74|31.02|31.9|31.32|30.01|30.97|33.88|34.02|32.21|33.29|37.86|38.26|38.04|36.46|37.6|37.51|36.98|35.4|35.75|34.75|34.38|35.44|36.28|35.9|37.95|37.71|40.14|40.79|41.92|42.7|45.47|44.89|45.28|46.45|47.34|46.06|46.4|46.85|47.41|47.66|48.12|47.98|47.66|47.1|47.6|47.47|47.01|49.09|48.33|48.82|49.54|49.84|49.61|49.21|47.42|49.06|47.67|49.57|51.06|52.11|51.71|49.22|53.18|51.87|51.99|51.43|51.98|50.73|48.72|47.17|46.29|49.86|50.17|50.91|50.58|51.84|51.56|50.81|49.98|49.5|48.95|52.2|52.51|52.08|53.11|52.54|52.94|50.73|51.62|50.36|50.17|49.56|49.99|48.3|48.14|48.98|47.25|48.72|48.96|47.74|46.63|49.08|48.57|47.87|48.17|47.57|47.44|48.89|53.37|52.72|52.07|52.2|51.31|49.28|49.79|50.53|50.76|49.39|47.68|49.24|49.71|49.12|46.77|47.13|46.36|47.15|44.29|42.97|42.11|42.85|42.58|44.98|45.51|44.39|44.34|43.63|41.64|41.36|41.66|44.74|45.75|47.07|49.54|51.18|49.02|47.56|46.71|44.65|47.21|45.02|45.86|45.2|45.58|44.65|42.82|43.55|43.95|42.63|42.5|40.89|40.56|41.25|39.97|37.9|39.02|38.61|38.82|40.14|40.49|38.96|39.19|40.12|38.92|39.69|38.71|39.32|38.03|38.04|38.92|36.9|35.7|36.21|36.47|35.34|34.51|34.12|33.55|34.63|33.91|33.75|31.75|33.2|32.87|31.03|32.47|32.67|34.81|35.75|38.27|37.31|37.17|38.52|37.71|37.33|38.15|36.61|35.91|36.13|35.59|35.3|35.4|32.37|31.14|29.27|29.88|29.21|29.17|28.61|30.38|29.93|27.86|30.21|32.71|32.51|33.73|31.48|30.75|28.86|29.08|30.03|36.28|33.96|34.57|35.22|33.64|35.17|35.78|38.6|40.6|39.63|41.68|40.82|37.44|37.82|37.06|37.73|38.54|38.26|38.7|38.39|39.26
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|6.92|5.53|5.68|4.6|3.94|4.35|5.41|6.77|7.57|6.21|6.9|7.85|8.1|8.25|8.68|10.75|11.77|12.13|12.44|13.49|10.62|9.8|10.88|11.4|9.71|10.5|9.58|10.03|10.53|11.75|12.29|15.88|16.63|18.28|19.81|19.64|19.68|19.52|19.52|20.85|22.68|23.14|23.5|20.68|20.53|18.18|18.87|18.68|18.29|18.02|19.31|21.49|21.14|20.16|18.73|16.7|19.11|19.11|23.3|23.39|23.35|23.25|21.64|25.84|26.67|29.39|28.11|28.15|28.31|30.6|30.14|30.46|32.11|32.65|33.84|34.01|34.79|36.13|36.2|35.86|36.25|36.54|37.74|38.1|38.45|38.26|35.83|34.63|33.75|34.7|33.83|34.2|34.76|33.69|34.45|33.79|32.79|32.35|33.1|32.64|32.1|30.85|31.98|32.4|33.14|33.53|32.14|32.2|32.55|35.95|35.93|37.07|37.25|35.45|34.11|34.02|34.46|35.86|36.59|36.34|36.54|37.19|34.66|33.22|33.56|33.2|33.65|32.82|30.97|30.02|31.58|31.33|31.4|29.01|28.74|28.37|27.86|27.16|27.43|27.97|29.37|30.72|30.85|30.2|32.46|32.34|30.92|29.23|28.05|31.71|31.89|32.88|32.78|33.58|33.06|31.28|32.24|34.81|35.4|35.49|34.64|33.42|34.77|35.26|32.92|33.36|33.56|31.49|38.75|38.62|36.55|38.1|39|38.81|40.91|39.88|40.24|39.32|40.38|42.36|39.17|35.87|35.89|35.11|36.07|33.28|33.25|33.55|33.01|34.78|33.85|32.09|34.11|33.61|31.86|32.2|31.6|34.51|36.16|37.88|37.32|36.7|37.55|37.79|38.23|38.31|38.52|41.75|43.62|42.76|44.64|46.17|45.83|42.82|41.72|38.61|36.55|38.07|36.75|39.47|39.04|33.6|36.7|39.6|40.05|42.52|36.34|36.53|33.79|30.25|32.16|41.32|41.71|44.64|44.24|41.66|45.1|45.69|52.61|55.3|54.97|54.76|53.15|48.11|47.61|48.61|49.6|51.39|48.06|47.95|49.84|54.66
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|26.24|23.73|23.77|24.72|23.66|23.26|22.91|24.7|25.36|24.95|26.06|26.2|27.36|26.98|25.23|28.49|27.22|26.95|26.63|27.42|27.96|31.15|31.57|32.34|32.41|32.83|32.19|34.23|34.89|36.48|35.98|37.64|37.58|38.62|38.88|38.82|38.28|38.22|38.33|38.01|38.89|39.61|40.16|40.86|40.63|41.14|42.52|42.84|43.16|41.13|40.72|41.6|41|41.2|41.79|41.19|42.2|40.5|42.02|42.1|41.42|41.02|39.9|40.74|39.6|38.46|39.51|38.83|37.89|36.89|35.74|36.34|42|42.43|43.9|44.29|44.65|46.15|45.43|41.91|42.57|40.03|39.92|39.88|40.65|42|41.23|41.68|41.1|42.06|41.23|41.14|41.44|40.52|39.28|38.78|38.58|38.4|41.37|40.17|41.69|42.08|42.38|43.75|42.77|42.34|42|38.08|37.21|37.3|39.84|39.52|38.62|38.57|38.49|39.46|40.97|41.31|42.15|41.43|36.78|36.66|37.22|36.83|40.51|40.67|41.55|41.64|40.39|40.44|41.97|43.12|44.1|46.48|45.48|45.03|45.1|43.3|41.73|41.32|41.48|42.09|40.55|40.64|40.96|40.99|38.81|37.49|37|38.18|36.65|35.4|35.66|36.39|36.23|33.87|31.96|32.88|32.23|32.97|33.54|32.96|31.71|32.1|30.43|31.37|31.45|31.81|34.46|35.5|33.59|33.62|35.11|35.41|36.37|36.1|37.1|35.78|36.19|35.2|35.93|35.82|35.12|35.99|34.21|33.46|29.91|29.2|27.9|27.88|27.36|27.36|26.73|26.24|25.26|27.16|25.71|28|28.2|28.53|27.85|26.56|26.45|26.14|26.46|25.39|25|24.41|22.57|22.72|21.59|21.71|18.93|18.63|18.26|18|18.55|18.61|18.3|18.85|18.7|17.62|18.76|20.33|19.65|19.33|18.71|17.78|17.3|16.24|16.31|17.04|16|15.6|16.28|15.69|16.49|16.75|19.29|19.66|18.91|18.98|18.28|17.66|17.83|17.72|17.92|19.2|19.22|23.05|22.6|23.24
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|39.97|34.36|34.69|35.18|33.84|32.52|33.55|37.17|36.98|35.26|35.45|37.64|37.48|37.41|35.39|37.44|35.47|35.4|34.09|37.07|35.85|35.45|36.23|35.89|36.5|37.99|38.26|39.9|40.62|41.91|42.48|42.89|44.17|44.09|45.57|46.84|44.79|45.62|45.48|45.95|46.2|45.94|45.86|46.19|46.67|46.66|46.48|47.66|49.49|48|49.64|49.63|49.42|55.93|53.42|52.36|53.01|52.83|51.44|52.58|53.81|53.3|52.38|55.95|57.3|58.93|55.95|54.7|55.48|55.26|52.24|49.77|50.45|51.86|52.1|53.53|53.27|54.33|57.64|56.07|55.59|54.52|57.1|56.61|57.51|61.69|60.59|60.05|59.27|59.91|58.91|57.39|55.07|55.83|57.53|54.24|56.17|54.86|55.71|55.57|55.1|52.19|53.61|53.66|51.97|46.08|45.53|45.05|45.21|46.66|45.05|46.58|46.67|46.03|46.58|48.83|48.56|48.08|47.77|46.25|46.61|48.9|48.86|47.61|47.13|45.19|43.61|42.7|41.77|40.77|40.6|37.78|38.88|39.82|36.83|36.7|36.31|35.34|36.17|34.69|33.72|34.84|34.93|35.12|36.88|36.12|34.81|34.72|32.97|34.72|33.59|33.05|33.25|34.56|35.61|35.14|35|39.14|38.08|38.5|38.77|39.52|39.6|42.09|40|41.07|40.68|41.7|38.89|38.61|37.18|37.01|37.5|38.99|38.93|40.17|42.73|41.74|41.94|42.45|41.52|40.35|40.5|41.18|41.8|40.26|38.64|36.86|36.32|37.38|38.29|36.98|37.78|41.77|41.6|43.19|42.98|45.19|46.81|46.81|44.54|44.91|46.22|46.98|47.63|46.89|47.51|46.67|48.05|44.18|43.59|44.1|41.36|42|40.67|39.41|39.81|39.99|38|37.9|37.12|34.53|35.13|34.87|35.7|35.09|34.61|34.2|32.47|31.77|30.74|33.73|32.8|32|32.74|31|31.32|31.95|32.63|32.72|32.23|33.6|33.58|33.45|33.66|33.54|33.35|33.42|34.98|35.12|35.14|34.23
00276|39135|/equities/gartner|SnP500/R1000GROWTH|82.78|80|82.82|87.89|84.12|86.04|85.71|90.7|91.15|88.94|87.99|91.44|92.88|88.75|85.13|86.48|90.67|88.09|86.04|85.4|83.95|86.31|87.39|86.54|84.17|86.8|86.57|91.09|89.8|88.57|86.22|87.41|86.12|86.5|87.62|87.78|86.99|87.06|87.48|87.21|87.47|85.61|84.09|83.47|83.12|84.66|83.31|82.42|83.03|80.35|80.99|83.11|84.25|81.53|78.67|84.22|85.6|83.92|83.11|83.6|85.42|86.51|82.72|84.8|85.48|84.06|86.05|83.54|80.71|77.31|73.6|72.57|75.61|73.28|74.73|76.79|75.89|74.59|74.02|72.06|72.15|68.5|69.89|70.31|70.95|71.46|70.2|69.67|70.1|72.05|71.09|70.73|70.01|69.5|74.9|66.15|67.57|65.73|67.85|67.06|72.7|72.12|73|69.56|66.54|66.64|65.33|70.33|68.19|69.34|69.87|69.74|70.23|68.74|66.46|66.49|64.65|64.59|63.49|60.24|59.19|60.94|60.71|59.07|60.01|59.98|58.53|56.95|56.93|57.97|58.51|58.42|58.26|56.74|60.37|60.07|61.21|59.11|56.99|57.47|57.02|57.66|56.61|56.71|57.81|57.83|56.52|56.74|56.33|57.53|53.65|54.41|53.56|52.09|51.53|49.83|48.61|48.91|49.75|52.42|52.83|49.97|49.91|48.7|45.35|45.73|46.38|46.69|47.88|47.34|45.52|45.29|43.75|45.53|45.63|46.76|46.76|46.09|47.62|49.92|48.92|49.39|48.75|48.76|48.5|46.84|44.37|45.06|45.71|45.8|43.05|43.05|43.02|42.17|39.78|41.2|41.24|43.02|43.76|43.46|43.16|42.27|43.12|42.64|42.28|42.13|40.88|39.33|40.35|38.82|37.57|38.83|37.95|36.41|35.28|34.7|34.77|35.38|35.46|36.5|37.25|36.04|37.42|38.88|38.94|40.19|38.08|37.9|34.87|34.87|35.57|36.68|34.43|33.93|34.28|32.19|36.18|35.73|36.91|38.46|39.23|41.16|40.54|38|37.22|36.12|37.97|38.56|38.21|38.73|39.24|42.91
00278|8193|/equities/general-electric|SnP500/R1000VALUE|174.14|169.58|171.26|174.62|169.46|170.96|170.72|186.93|185.01|181.7|181.58|182.97|182.18|183.99|181.7|179.54|173.54|177.08|173.9|168.44|152.84|149.54|148.82|149.72|144.02|150.98|147.56|156.5|154.76|156.62|154.52|163.46|157.64|160.7|162.56|163.46|164.36|163.76|163.64|166.1|163.64|164.18|163.88|160.82|163.52|171.08|149.66|149.18|152.42|150.26|152.54|155.96|151.28|150.92|147.14|143.36|146.9|141.56|144.2|150.38|154.7|153.74|149.36|156.08|158.96|161.96|158.78|158.48|154.88|153.86|148.94|145.64|152.42|153.8|157.76|155.24|156.62|155.9|156.92|153.86|153.98|152.12|154.76|158.78|159.32|161.18|158.6|161.84|162.26|163.1|160.76|159.08|160.04|158.54|160.1|159.62|159.38|152.6|156.14|155.3|152.42|150.68|156.8|152.84|149.66|154.46|151.16|150.8|149.72|159.5|161.78|164.9|167|164.18|161.06|161.66|159.98|162.5|163.22|162.32|159.26|155.3|153.32|146.42|144.32|144.32|144.08|142.7|138.98|138.86|142.7|143.72|145.52|148.22|147.92|148.34|142.58|139.46|139.16|140.18|141.14|143.18|139.94|141.2|140.78|137.42|135.44|133.28|130.52|140.78|137.6|138.74|140.24|140.66|142.64|139.16|140.36|139.76|135.02|135.74|133.76|132.26|126.8|127.22|122.66|125.3|129.74|128.78|126.8|126.26|120.92|126.02|127.88|126.68|132.2|134.9|138.74|136.28|135.2|132.68|129.56|124.28|124.82|126.02|126.62|125.78|125.54|119.24|118.64|120.02|125.06|118.88|120.02|115.22|111.26|115.22|113.72|114.08|116.06|118.7|116.18|113.3|116.96|120.44|118.7|121.22|114.26|113.84|115.46|115.7|113.27|114.14|114.2|114.92|113.06|111.92|107.47|109.39|102.07|101.05|96.55|88.21|93.91|97.81|98.35|103.51|97.87|99.61|93.01|91.33|91.27|97.99|90.55|94.57|93.25|90.55|95.29|99.07|107.47|114.26|110.48|113.96|115.22|107.83|110.96|109.94|112.94|116.66|117.74|119.36|120.08|122.72
00280|239|/equities/gen-motors|SnP500/R1000VALUE|28.78|27.71|28.54|29.64|29.28|29.57|29.53|34.01|34.6|33.67|34.55|36.25|36.37|36.34|34.31|35.75|34.91|35.95|33.15|32.95|31.73|29.41|30.51|30.15|28.88|29|29.6|31.49|31.74|31.51|31.06|30.65|31.4|33.23|34.38|36.11|35.71|35.12|35.97|35.7|34.91|35.32|35.42|35.59|36.64|36.57|36.5|37.31|38.87|38.05|36.84|37.31|37.65|37.62|36|32.62|33.75|33.68|35.59|34.84|33.73|32.81|31.57|33.93|33.43|32.13|31.79|31.59|31.4|30.04|30.24|30.29|33.76|33.17|33.94|33.27|34.58|34.8|34.24|33.84|33.53|33.44|35.07|37.41|37.95|37.74|36.62|36.22|35.63|36.55|34.58|33.63|34|34.23|34.97|33.72|33.98|31.93|34.81|34.73|35.01|34.09|37.69|36.2|36.69|35.95|36.11|36.08|36.83|38.6|40.03|39.57|40.94|40.99|40.04|40.17|38.73|37.63|38.77|36.66|37.39|35.59|35.89|35.35|35.7|36.37|36.83|36.06|36.15|34.08|35.06|34.38|36.02|36.95|36.67|36.61|36.4|34.67|33.31|32.21|34.29|35.03|33.89|32.87|33.42|31.42|32.1|30.5|29.15|29.62|27.52|27.82|28.22|28.21|28|27.21|27.11|27.76|28.57|28.17|29.07|29.28|30.36|29.86|27.85|27.32|24.61|25.19|25.88|25.21|23.85|25.04|25.79|23.28|24.59|24.44|24.8|22.75|24.8|24.14|23.37|21.35|21.18|22.01|20.54|20.04|19.67|19.36|19.62|20.31|19.72|20.6|21.74|22.05|22.01|22.44|21.18|22|22.36|23.53|23.6|23.8|24.81|25.65|25.17|25.57|25.62|26.45|26.07|27.34|25.5|26.18|24.37|25|24.29|22.92|20.27|20.5|20.15|21.15|21.28|20.34|21.68|22.51|23.61|26.45|24.35|24.16|22.01|20.18|21|22.61|21.76|22.07|22.87|22.16|25.75|26.31|27.68|30.1|29.76|31.58|30.58|29.92|29|28.85|29.12|31.28|31.18|31.07|31.91|32.09
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|92.07|87.86|84.81|86.17|79.73|78.47|78.56|85.89|86.1|83.58|85.25|89.06|90.88|90.24|85.83|89.52|90.76|89.19|83.28|85.57|82.08|83.96|83.25|83.43|80.92|83.71|83.43|88.47|87.98|88.95|86.88|90.64|88.98|90.03|92.07|92.21|90.84|91.53|90.47|93.54|93.84|94.08|91.47|91.99|91.67|93.27|92.73|92.93|95.93|94.47|92.91|96.08|96.28|97.01|96.59|92.94|98.4|97.1|101.37|106.52|107.86|105.88|102.46|103.25|102.78|101.42|99.68|99.13|97.08|93.19|88.55|87.11|88.22|88.17|89.23|88.62|88.24|87.74|87.85|85.12|84.24|82.61|85.31|87.19|87.12|89.05|87.38|87.47|85.1|86.75|86.33|85.39|85.31|85.14|85.57|85.63|87.32|84.55|86.3|85.23|84.69|85.43|87.48|88.09|87.25|85.95|81.59|82.25|82.34|84.14|83.45|82.32|83.22|81.77|81.12|81.72|82.84|81.95|82.75|80.69|78.99|79.09|78.65|80.61|80.65|80.39|81.31|79.8|78.66|77.01|79.42|77.83|82.58|84.57|82.1|82.4|85.03|83.74|78.07|76.31|78.64|77.47|77.74|81.4|81.25|77.86|77.1|75.04|73.66|77.74|77.06|78|77.4|75.86|73.93|71|69.57|71.44|69.92|68.94|66.98|65.42|65.04|65.63|62.78|64.11|62.51|64.05|65.09|62.94|60.34|61.78|62.82|61.24|61.55|61.29|62.57|61.03|62.12|63.16|62.24|63.16|63.71|64.89|64.13|64.83|64.58|63.85|61.29|60.97|60.25|61.66|61.45|61.6|61.08|61.91|60.16|64.7|64.99|65.69|63.77|62.94|63.36|62.75|61.46|62.95|62.89|62.78|62.23|65.58|64.89|64.17|64.37|64.15|62.7|61.78|61.2|61.57|58.2|58.82|59.52|54.18|56.6|58.78|58.38|58.41|57.52|55.38|52|50.8|49.41|52.87|52.11|53.43|52.79|48.79|50.12|49.71|53.16|56.34|57.1|57.25|55.46|52.2|51.24|49.82|51.67|53.86|54.42|55.48|53.61|53.7
00282|39277|/equities/global-payments|SnP500/R1000VALUE|59.16|56.8|55.76|58.95|58.86|57.1|60.18|64.51|65.5|63.8|69.69|70.39|72.29|71.26|69.03|69.94|68.2|66.97|65.43|66.51|59.23|57.87|56.87|57.04|55.15|56.23|55.97|58.48|56.37|56.05|52.23|53.29|52.98|52.28|52.66|53.1|52.56|52.84|52.19|52.55|52.1|50.94|50.53|50.9|49.88|49.84|45.96|44.98|46.03|44.58|45.27|45.93|46.35|45.93|45.1|43.66|44.14|43.81|42.74|40.33|40.75|40.65|39.62|42.28|43.18|41.86|41.62|41.38|40.25|39.29|36.17|36.44|38.16|35.3|35.52|35.52|36.24|36.36|36.06|35.48|34.48|34.63|35.88|36.38|36.55|36.91|36.26|35.72|35.77|35.07|34.28|34.5|33.92|34.34|33.33|32.86|33.95|32.91|34.14|35.22|36.27|35.45|36.29|35.16|34.36|33.51|32.98|33.05|33.45|34.6|34.27|33.31|31.92|31.75|31.39|31.68|31.52|31.5|31.75|30.41|29.85|29.85|28.42|27.62|28.46|25.25|24.99|24.7|24.14|23.82|24.48|23.99|23.86|24.11|23.09|24.17|24.01|23.5|23.16|22.93|24.08|23.62|23.98|23.55|23.69|23.39|23.45|22.96|22.38|22.77|22.22|24.83|24.23|23.96|23.68|24.02|24.84|25.07|24.97|24.62|24.94|25.04|24.51|23.6|22.3|22.43|22.12|22.24|21.95|21.64|20.94|20.73|21.64|21.53|21.71|21.57|21.91|20.91|22.02|21.68|20.92|20.82|20.42|20.47|21.46|21.34|22.16|21.67|22.09|21.88|21.61|20.57|20.57|21.24|20.7|21.33|20.62|21.7|22.48|23.36|22.73|22.36|22.83|23.75|26.31|26.39|25.97|25.61|25.97|26.06|25.73|25.36|25.11|24.1|23.55|23.18|23.69|23.49|22.29|22.45|22.55|20.68|21.75|23.43|23.36|23.42|22.18|22.13|21.15|20.2|19.98|22.14|21.3|21.89|22.1|20.55|22.39|22.32|23.7|24.11|25.64|26.12|25.68|24.59|24.57|24.59|25|25.93|26.38|26.23|25.82|26.62
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|51.88|50.12|52.82|54.34|53.1|52.95|54.42|57.16|57.27|55.36|58.48|60.98|60.95|60.53|58.55|59.76|58.01|59.03|58.08|57.9|56.51|57.39|56.66|57.62|56.9|58.92|59.35|62.5|61.97|61.61|62.16|60.32|58.75|58.82|59.15|58.71|58.19|57.52|57.07|57.68|56.45|57.2|56.38|56.09|56.49|55.86|55.11|54.67|55.66|53.57|53.79|53.25|54.18|54.05|53.01|50.07|51.76|51.85|52.57|54.16|55.26|54.46|52.14|54.09|53.75|53.8|53.26|53.46|52.96|51.25|51.31|51.5|52.61|52.96|53.56|53.65|54.24|54.55|54.08|53.26|53.33|52.69|53.53|55.2|55.12|55.22|54.65|54.85|54.31|54.95|53.95|54.06|53.32|53.83|53.37|52.26|52.32|50.97|52.28|51.57|52.81|51.99|53.51|51.67|50.72|50.57|50.05|50.1|49.71|51.81|52.18|51.72|52.16|51.9|50.56|51.19|50.67|50.27|50.28|49.27|48.51|48.91|50.01|48.77|48.37|48.56|47.96|48.11|47.03|45.93|47.55|47.29|47.44|48.27|46.89|46.37|46.16|44.72|43.43|43.03|43.11|43.31|43.01|42.84|43.24|42.8|41.75|40.87|39.53|39.75|38.76|39.87|39.53|39.57|38.9|37.53|37.42|37.47|37.03|37.35|37.32|35.84|35.63|35.64|33.97|34.74|33.72|34.51|34.66|34.56|33.65|33.48|33.71|33.64|34.07|33.85|34.62|34.23|34.61|35.17|34.85|34.12|33.96|34.07|33.54|34.24|33.34|34.13|34.6|33.93|33.7|32.52|32.21|31.67|30.37|30.98|30.33|32.14|31.71|32.73|32.42|32.35|32.72|33.23|33.04|33.7|32.51|32.37|32.53|32.48|31.47|31.78|30.5|30.21|29.31|28.97|28.93|29.01|28.09|28.77|28.41|26.45|28.04|28.23|27.73|27.71|26.53|25.67|23.8|23.24|22.87|24.78|23.83|23.91|24.35|23.49|24.1|24.41|26.93|27.97|27.58|28.78|28.68|27.78|27.96|28.08|28.6|29.31|29.71|29.33|29.23|29.74
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|29.61|29.69|27.19|28.41|28.49|27.55|28.14|32.67|32.8|31.87|32.16|34.88|34.81|34.25|31.89|32.98|32.84|32.97|32.68|31.88|29.23|29.73|30.46|29.58|29.22|29.52|29.28|32.31|30.89|30.13|29.27|30.5|28.99|30.29|31.39|31.21|31.49|31.32|31.84|31.74|30.85|29.43|28.4|27.74|27.23|27.71|26.82|26.29|25.66|25.23|25.88|26.73|27.69|25.91|25.4|24.24|25.43|24.82|28.26|28.34|28.39|28.08|26.48|27.58|27.41|26.48|25.62|25.15|24.23|20.81|20.21|20.17|22.34|23.25|23.91|24.6|25.18|25.97|25.07|24.89|24.77|24.58|28.22|27.89|27.7|27.91|27.75|27.71|26.24|27.23|26.37|25.64|24.67|23.91|25.29|27.44|27|25.21|25.56|25.94|26.92|27.29|27.66|26.87|26.54|26.76|23.53|23.66|23.04|24.53|25.99|23.37|23.54|22.93|22.62|22.56|22.26|21.75|21.65|21.06|20.86|22.21|22.63|22.64|23.01|22.46|22.21|21.82|20.79|20.12|18.84|18.72|19.05|19.02|16.78|17.23|16.6|15.86|15.3|14.94|15.31|14.82|15.14|14.55|14.74|12.85|12.37|12.51|12.14|12.51|12.16|12.61|12.8|13.73|13.08|12.96|13.45|14.1|13.59|13.78|13.87|13.81|13.78|14.35|13.29|13.08|12.95|12.78|12.6|11.83|11.16|11.53|11.6|11.02|12.39|12.28|12.74|12.19|12.73|13.51|13.16|12.2|11.88|12.04|11.74|11.16|10.57|9.81|10.24|11.09|11.81|11.46|11.02|10.49|9.87|10.59|10.04|10.55|10.84|11.32|11.24|10.59|11.02|11.22|11.91|12.16|12.38|13.12|13.11|13.42|13.88|13.86|13.5|13.65|13.5|15.15|14.17|14.31|13.58|14.55|14.12|11.93|12.76|13.93|14.3|14.84|12.97|12.27|10.3|10.09|9.86|11.09|10.78|11.5|11.81|10.88|13.48|13.55|16.17|17.89|17.84|17.23|17.29|15.88|14.8|14.99|16.51|17.51|17.57|17.77|17.56|18.15
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|33.96|33.72|34.98|34.05|32.69|31.87|32.29|33.31|33.33|33.22|32.25|37.09|36.73|37.02|35.68|37.21|37.26|36.2|35.62|35.4|36.57|36.05|35.5|36.15|35.3|34.47|33.07|35.56|35.38|33.29|32.76|31.8|31.18|29.61|30.58|30.65|30.62|31.48|31.73|32.09|31.35|31.02|31.55|32.26|31.23|31.79|32.15|32.03|32.9|31.81|32.12|34.15|34.74|35.06|35.38|34.28|34.23|32.87|33.32|33.08|33.64|34.49|31.96|34.39|33.64|33.24|32.54|32.69|32.31|30.93|29.91|28.44|31.66|31.27|32.26|32.45|32.52|33.53|33.78|33.2|32.69|32.01|32.35|32.37|33|33.25|33.45|33.18|32.49|30.31|29.78|29.38|28.18|27.95|28.92|27.63|28.2|27.64|29.51|30.36|30.02|29.37|30.39|31.64|31.08|31.07|29.66|30.4|28.08|29.03|30.3|29.28|28.52|28.54|28.04|29.01|27.89|28.71|28.5|27.85|28.89|28.48|29.25|27.73|28.51|26.36|27.11|27.24|26.91|27.91|28.97|29.68|31.37|31.89|30.49|31.02|30.63|28.3|27.75|28.43|28.63|29.84|29.27|29.19|29.64|27.82|28.62|28.66|27.74|28.58|28.28|29.42|28.32|27.51|27.28|24.78|24.66|25.1|24.4|22.86|22.33|20.56|19.98|19.25|18.24|18.64|18.6|18.59|18.03|18.23|17.85|17.77|17.92|17.75|17.11|16.92|17.96|17.33|17|16.93|16.33|16.56|16.35|16.48|16.11|15.91|16.21|16.55|16.52|16.15|15.98|15.47|15.6|15.45|15.06|15.19|14.52|14.57|14.54|14.96|16.8|16.88|17.03|16.47|16.8|16.91|15.9|16.32|16.38|16.2|16.8|17.2|16.77|16.49|16.4|16.26|16.33|16.08|15.36|15.92|15.03|14.41|15.47|15.91|15.31|15.44|14.41|14.88|13.81|13.31|13.33|14.13|13.13|13.41|13.96|13.26|13.5|13.72|14.96|15.51|15.37|16.12|16.31|15.85|15.4|15.39|16.11|15.97|16.33|15.82|17.24|17.29
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|26.53|26.58|24.96|30.57|29.25|29.05|29|29.43|28.96|28.99|29.5|31.15|31.25|31.37|29.9|32.8|31.94|27.06|28.8|29.44|29.03|29.35|30.01|29.97|29.57|30.26|29.06|30.32|28.63|31.03|33.74|33.95|33.69|33.96|34.35|33.77|32.68|32.35|31.86|32.35|31.31|31.66|31.43|32.22|33.58|34.5|34.14|33.86|34.18|32.61|32|31.89|30.46|29.78|28.88|27.84|28.61|26.79|27.88|27.65|27.84|27.92|27.63|28.29|28.93|27.69|27.43|27.33|26.4|27.38|26.11|26.79|27.79|27.14|26.8|26.67|27.12|25.67|25.5|24.44|24.57|24.61|25.02|24.32|24.23|24.79|24.56|22.05|21.33|21.58|21.21|21.02|20.56|20.55|20.39|19.73|19.13|18.45|18.79|19.05|18.86|18.68|18.68|18.32|18.4|18.23|17.82|17.79|16.31|16.8|17.52|17.37|17.34|17.17|16.8|17.28|17.52|17.57|17.41|16.66|16.9|15.9|16.07|15.06|15.59|15.65|15.92|15.5|15.44|14.87|15.27|14.89|15.48|15.94|14.95|13.07|13.41|13.13|12.86|12.44|12.85|12.52|12.46|12.36|12.88|12.63|12.27|12.29|11.49|11.85|11.71|11.39|10.69|10.33|10.02|9.83|9.68|9.99|10.13|9.44|9.62|9.45|9.09|9.28|8.74|9.01|8.88|8.91|9.03|8.74|8.42|8.41|8.66|8.27|8.29|7.99|8.38|7.97|8.08|8.47|8.33|8.11|8.06|8.15|8.03|7.92|7.43|7.44|7.43|7.19|6.93|7.03|7.26|7.17|6.76|6.76|6.2|6.7|6.84|7.22|7.5|6.97|7.22|7.38|7.28|7.18|7.15|7.14|7.08|6.74|6.63|6.21|6.09|6.07|5.74|5.59|5.46|5.6|5.56|5.88|5.8|5.75|6.13|6.38|6.55|6.83|6.5|6.63|6.6|6.25|6.44|7.14|6.54|6.61|6.62|5.93|6.85|7|7.63|7.8|7.92|7.75|7.36|6.96|6.86|6.77|7.07|7.61|7.65|7.98|7.92|8.13
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|42|38.72|40.97|40|40.73|40.44|43.75|45.39|46.15|45.12|45.63|47.66|48.73|50.29|47.54|49.16|49.45|48.2|55.41|55.09|54.95|53.88|54.42|54.78|54.78|56.64|56.29|59.23|58.75|58.3|57.57|54.96|55.68|56.03|56.91|58.3|54.52|54.3|53.49|56.95|55.69|57.23|56.59|57.23|60.6|62.51|61.05|59.46|61.94|58.8|62.06|63.57|63.48|63.9|64.21|61.7|65|63.2|64.8|65.79|65.78|64.79|66.42|70.15|69.68|68.66|68.4|66.04|65.7|63.35|58.63|56.46|59.39|60.54|62.56|64.42|65.32|63.56|63.65|61.89|61.73|61.98|63.95|67.3|68.35|68.46|69.4|71.37|69.09|71.9|71.24|70.71|72.01|72.12|72.68|71.65|66.64|65.51|67.83|66.17|67.66|67.22|68.11|66.06|64.32|64.98|64.98|61.69|64.02|67.58|69.62|68.91|69.05|68.05|67.51|68.53|67.02|67.22|66.72|64.26|64.76|64.98|65.75|65.75|65.3|64.65|64.27|63.3|61.97|59.98|59.84|58.44|58.77|58.6|55.37|55.87|55.96|55.25|54.82|50.54|53.13|53.92|54.54|55.44|59.48|57.37|54.35|54.04|51.83|52|50.71|53.3|52.79|55.41|54.82|52.02|51.21|52.66|52.86|52.76|53.94|52.11|50.14|48.69|47.27|48.69|47.83|46.46|46.96|48.26|46.22|45.29|47.29|46.12|43.88|41.42|41.99|42.37|44.09|46.33|43.97|41.96|42.55|42.28|41.36|42.39|44.64|43.91|43.95|46.12|45.73|49.08|49.01|48.66|46.27|47.52|45.27|48.79|51.89|52.89|51.7|48.16|48.39|49.08|49.06|49.39|46.88|46.86|47.04|46.05|46.09|46.11|44.34|41.96|42.03|39.58|38.87|39.19|36.69|38.64|37.8|34.8|36.34|39.48|38.99|39.66|37.6|37.87|33.48|34.33|33.89|37.5|34.63|36|35.24|32.11|37.59|39.09|43.39|45.91|41.84|42.94|42.09|38.07|36.74|35.4|35.87|36.86|36.56|38.12|37.78|37.26
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|41.78|40.79|40.54|40.18|38.71|39.08|40.65|43.46|43.66|42.11|43.87|46.71|45.55|45.98|45.14|47.6|46.26|49.24|47.14|46.88|45.91|45.38|44.32|45.95|44.72|46.22|46.74|49.38|47.93|47.55|46.47|46.84|43.78|44.03|42.07|42.02|42.2|41.54|41.11|41.86|41.33|41.71|41.1|41.84|41.9|42.56|42.13|41.95|43.1|42.05|41.01|40.96|41.47|41.27|40.28|38.9|40.14|39.96|40.68|41.79|42.04|41.96|40.39|41.6|41.3|41.34|39.9|40.2|39.58|37.55|36.09|36.02|37.28|37.55|37.8|37.15|36.8|37.05|36.3|35.11|33.99|34.03|35.25|36.1|36.37|36.85|35.66|36.02|35.73|36.23|34.65|34.74|34.29|35.08|35.78|34.98|34.67|33.3|35.37|34.88|35.42|35.25|35.97|35.19|34.31|34.67|34.41|33.25|32.77|35.26|35.94|35.53|36.33|36.07|35.02|35.94|35.63|35.56|35.44|34.3|33.65|33.57|34|32.83|31.57|31.27|31.02|31.62|30.87|29.6|30.65|30.84|31.31|32.03|31.36|31.74|32.21|31.36|30.92|29.37|29.2|30.5|30.63|30.24|31.16|29.66|28.8|27.12|26.84|27.49|25.17|25.8|26.4|26.3|25.45|23.68|24.09|24.2|24.17|25.21|24.82|24.39|23.9|24.52|22.16|22.24|21.29|21.89|21.18|21.31|20.36|20.81|21.26|21.71|22.08|21.33|21.2|19.44|19.39|20.34|19.47|17.93|18.15|17.71|17.41|16.91|16.45|16.27|16.88|17.01|17.63|17.02|17.01|17.17|16.18|17.33|17.07|19.73|19.66|20.77|20.04|20.15|21.04|21.08|21.41|21.83|20.07|20.42|20.48|21.65|19.9|19.37|17.57|18.53|17.82|16.37|16.25|16.8|15.66|17.49|17.91|15.46|17.27|17.59|17.83|20.26|19.19|18.47|16.96|16.14|16.07|18.94|16.64|17.23|17.19|17.72|19.87|20.57|23.42|23.87|24.38|26.27|27.05|24.72|24.44|24.26|25.43|26.53|27.09|27.57|27.48|28.97
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|72.08|70.08|74.1|74.28|72.91|72.07|68.04|67.36|67.62|65.83|68.37|68.71|75.37|75.49|76.01|78.24|76.83|78.87|77.78|74.35|71.36|74.95|77.06|76.75|75.37|75.51|75.18|80.71|77.41|78.74|79.64|78.25|77.22|75.92|77.69|76.18|72.82|72.22|72.13|72.9|72.39|71.22|71.66|71.61|65.89|64.22|63.45|61.03|61.08|60.73|61.65|62.31|61.83|62.73|55.74|54.92|54.94|52.54|53.22|54.97|55.54|54.63|56.06|57.23|59.2|56.69|54.02|57.98|57.53|57.6|53.85|55|55.42|55.33|54.12|53.67|54.02|52.66|52.47|50.79|50.4|49.6|51.46|53.21|54.39|54.12|53.25|52.65|52.39|52.19|53.7|53.85|54.19|55.42|55.77|54.72|54.61|53.63|54.99|55.18|55.2|54.66|54.77|55.16|54.3|52.82|50.09|49.12|51.27|52|53.04|54.11|54.4|52.49|51.76|51.76|53.82|52.88|52.73|50.48|51.84|52.05|47.24|46.72|47.43|47.38|48.79|46.82|47.99|45.58|46.11|44.9|45.96|46.99|47.08|45.38|47.64|46.61|44.83|44.34|44.09|45|44.48|47.16|47.91|47.51|47.22|47.27|45.02|44.91|43.33|43.94|43.84|42.38|41.67|40.11|41.13|40.53|39.84|37.65|37.31|39.01|36.89|35.74|35.31|36.04|36.97|37.46|38.46|38.25|36.45|37.22|35.58|36.35|39.05|39.3|37.76|38.16|38.01|39.96|37.64|37.51|37.49|38.24|37.56|36.07|36.26|33.84|32.91|34.17|33.87|33.87|34.5|34.5|34.96|34.91|34.24|35.68|36.09|36.68|35.92|36.18|37|36.72|36.38|35.45|35.18|35.21|34.86|36.18|36.84|35.86|35.06|32.75|32.69|31.9|31.89|32.43|34.02|36.76|36.04|34.15|36.03|37.36|38.66|38.07|35.08|34.75|33.25|32.61|34.45|36.02|36.28|36.49|36.82|36.43|37.45|37.25|39.56|40.5|41.37|44.65|45.26|43.35|43.36|42.67|44.36|45.5|47.49|48.05|47.34|46.84
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|67.62|66.01|69.19|69.58|65.82|64.27|64.27|67.63|68.92|64.47|66.3|67.25|69.45|67.42|66.45|69.97|68.79|68.98|72.95|77.91|77.89|79.45|82.48|84.69|85.41|88.82|86.25|91.4|91.46|93.01|92.83|93.24|92.97|90.5|91.84|84.4|82.46|81.28|81.83|82.13|79.84|76.9|74.5|77.74|78.04|78.24|75.05|76.07|76.03|71.8|72.82|71.54|69.79|68.54|67.98|70.8|68.64|69.84|74.65|73.97|74.82|74.47|72.94|74|69.69|68.47|62.94|65.75|70.05|72.07|69.44|69.06|71.25|71.2|73.48|71.56|69.24|69.82|69.26|67.74|67.13|65.49|62.9|62.44|55.94|57.11|55.43|57.61|54.98|55.59|52.99|53.44|51.25|51.51|51.88|53.44|49.01|48.21|50.17|51.14|50.14|47.65|49.63|51.2|50.01|49.76|48.33|50.27|48.4|51.41|51.32|48.77|46.47|46.89|46.83|47.24|46.42|44.76|45.07|45.13|47.31|46.92|48.54|46.56|46.1|42.07|42.16|40.29|39.52|38.19|38.26|37.9|39.01|39.04|39.74|38.63|37.62|35.86|36.06|37.44|39.9|39.6|39.06|37.53|39.09|40.73|41|38.25|37.66|38.32|37.48|40.63|39.31|37.92|37.25|36.96|35.76|36.28|37.22|38.22|37.74|36.95|33.2|31.94|30.14|31.14|30.75|33.76|31.75|31.46|30.5|32.62|30.67|31.53|30.05|30.92|31.96|33.25|32.56|31.16|29.31|28.55|28.12|29.01|27.21|26.6|27.31|27.52|28.16|28.41|30.43|26.25|26.73|25.75|24.74|26.02|24.63|26.25|26.69|27.23|26.98|27|26.96|24.74|25.05|25.44|25.62|25.91|26.74|25.08|27.83|26.46|25.72|24.5|23.9|22.34|22.03|21.46|21.57|21.18|22.45|23.46|25.2|26.53|23.51|22.78|23.31|22.05|18.6|20.16|19.46|21.23|18.3|18.65|19.5|19.27|21.22|21.99|26.68|34.61|33.22|33.83|33.06|32.25|34.59|33.9|34.14|34.74|34.63|34.6|34.25|32.8
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|25.85|23.91|32.41|32.72|33.65|32.99|33.13|34.81|34.43|33.03|32.4|32.57|32.54|31.83|29.81|30.93|33.87|35.18|35.5|35.6|34.18|34.96|35.14|32.86|32.48|34.32|36.35|36.57|34.62|35.18|34.61|34.14|34.4|33.67|33.58|34.35|34.65|34.01|35.25|36|36.23|36.25|36.96|38.64|39.35|38.82|40.05|38.37|38.64|36.59|36.72|38.56|39.56|39.03|39.89|43.05|43.83|43.89|42.39|40.83|40.3|41.05|41.29|40.33|40.78|39.92|39.67|39.32|40.03|39.03|38.69|38.15|36.51|36.43|36.41|36.92|39.81|39.45|38.46|38.14|37.23|38.03|38.53|38.4|37.51|37.13|37.61|37.49|37.77|38.63|38.01|38.34|38.85|38.34|38.3|37.11|36.9|36.61|35.93|34.75|33.57|33.83|34.3|35.29|33.78|34.31|34.98|35.64|35.14|34.63|35.39|32.94|33.23|32.85|32.56|33.29|33.47|34.84|36.24|36.08|37.97|39.19|38.75|37.82|35.55|37.83|38.32|37.72|37.22|37.08|37.28|35.86|38.58|38.97|41.27|42.32|42.22|40.47|41.37|39.32|41.83|43.3|43.13|46.27|49.51|47.3|48.68|48.04|47.99|47.36|46.57|45.39|44.53|44.32|44.54|44.52|44.25|43.52|42.51|42.5|42.79|42.31|41.88|41.68|40.82|40.77|40.23|41.3|41.01|41.59|40.57|40.19|39.96|40.07|41.04|41.13|41.43|40.49|40.9|42.26|42.46|41.75|40.81|40.96|41.38|42.27|42.94|41.14|41.33|40.43|40.19|38.64|39.04|37.97|36.06|37.31|36.41|37.73|37.06|37.63|36.05|35.44|35.16|35.92|35.99|36.61|35.53|36.08|35.58|36.76|37.67|38|38.16|37.19|37.43|36.72|37.72|37.49|35.51|35.33|34.31|32.86|34.34|35.38|34.6|36.59|34.57|33.16|32.05|31.92|32|34.07|31.81|32.35|32.55|30.25|30.19|29.14|33.44|34.51|34.1|34.78|33.89|33.27|33.77|31.89|33.57|33.88|33.65|33.5|34.36|36.07
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|51.58|47.41|50.28|50.8|47.03|45.15|47.8|53.55|56.04|49.88|51.37|53.38|57.36|54.73|54.19|58.95|56.27|56.94|56.22|60.26|49.28|47.09|49.27|49.35|52.25|57.65|54.75|58.26|59.46|57.74|55.92|60.53|64.11|67.76|70.95|72.1|73.5|73.65|72.99|75.27|73.84|77.66|78.47|74.42|73.64|73.08|69.22|68|68.16|62.49|67.18|67.06|69.73|69.58|68.02|59.56|62.96|63.47|60.8|67.34|67.19|71.85|60.34|67.44|69.55|81.81|79.01|86.7|86.82|86.98|84.68|83.87|90.44|99|101.12|100.82|103.9|105.05|99.88|99.38|103.23|105.48|116.8|114.23|113.48|118.29|115.48|116.72|113.08|111.62|109.95|105.95|104.57|106.37|107.67|107|110.84|105.91|107.29|107.7|106.64|97.95|100.5|98.75|94.34|90.59|87.17|88.04|86.01|85.65|85.55|83.05|83.96|82.03|79.52|79.83|77|78.97|79.27|78.02|77.43|76.57|76.76|73.98|73.7|69.07|70.32|68.99|64.36|63.04|64.67|64.76|67.91|65.59|64.73|67.39|65.48|65.48|62.45|61.69|60.82|64.12|61.74|63.02|65.39|62.46|61.75|57.99|57.28|61.35|60.92|60.7|60.57|66.26|64.28|66.1|65.54|67.83|64.39|64.73|62.2|61|58.54|57.66|54.56|56.43|53.67|55.46|52.2|51.59|49.92|45.92|47.65|48.09|50.17|49.6|47.05|47.61|49.15|51.49|48|45.64|46.87|49.31|49.92|46.99|48.59|45.59|43.19|44|43.48|41.83|44.52|46.09|44.32|46.25|43.47|45.94|47.47|50.99|51.5|52.22|53.5|53.95|55.52|59.32|60.85|60.77|62.72|63.28|59.27|61.62|60.57|59.54|58.51|63.62|58.36|59|55.78|60.58|58.31|50.7|54.5|55.34|54.8|56.89|48.06|48.52|41.97|40.6|44.61|53.5|52.79|54.71|53.81|49.34|58.9|56.84|69.05|72.56|70.05|68.45|67.47|60.68|58.35|60.54|63.33|62.57|60.31|59.03|57.67|66.34
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|91.03|89.7|87.7|88.11|85.25|83.32|84.92|89.27|90.32|88.76|87.43|86.5|87|84.59|83.82|86.16|88.69|95.67|95.28|96.56|94.31|92.56|92.46|91.21|89.72|90.2|89.52|91.35|89.73|92.89|90.2|91.51|91.87|90.04|88.55|89.04|91.04|90.87|92.86|93.53|96.18|94.44|93.6|94.63|100.27|100.09|100.75|101.89|102.09|99.88|99.65|103.78|107.24|106.02|105.53|102.21|108.62|110.66|106.41|103.71|106.41|105.27|98.52|99.8|100.28|96.29|96.06|96.43|95.91|94.13|92.01|93.22|93.69|93.21|93.86|92.67|90.58|91.42|91.99|91.42|90.4|89.1|92.53|93.85|96.45|96.63|96.92|100.13|97.64|98.12|97.34|97.04|96.62|96.03|96.98|96.36|100.61|98.32|102.97|103.24|104.84|106.2|105.64|105.82|107.7|105.28|100.38|99.4|98.12|98.58|97.86|95.81|96.28|96.3|94.84|97.16|96.89|96.29|98.56|97.55|99.21|97.11|96.03|93.95|91.77|93|93.6|91.58|90.74|91.95|95.47|95.17|97.55|97.23|94.46|92.67|91.69|90.02|89.28|86.66|89.15|89.48|89.11|89.25|90.1|87.9|89.56|87.57|90.38|86.52|85.44|87.53|85.91|83.9|84.32|83.45|81.23|80.93|80.21|80.14|77.85|78.28|76.12|74.54|71.44|73.37|74.02|72.27|73.27|72.4|71.74|70.35|69.49|69.33|70.33|69.53|71.49|70.89|71.68|70.09|72.32|71.82|72.61|71.92|72.23|72.17|72.17|71.26|72.54|72.24|72.03|69.5|69.49|67.57|65.9|67.72|67.41|68.46|66.89|66.75|63.15|61.69|60.66|61.33|60.52|60.14|59.49|61.33|61.11|60.86|59.55|61.16|61.24|61.54|61.48|60.69|61.78|61|59.4|59.3|57.84|55.36|56.38|56.99|57.61|57.45|60.26|60.04|58.99|59.24|59.08|59.42|56.56|57.21|57.29|55.12|55.85|56.15|56.44|58.93|56.8|57.78|57.41|55.94|55.66|53.92|54.51|55.02|56.14|57.34|56.06|57.71
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|42.31|40.11|38.02|42.5|38.33|38.72|43.58|48.48|50.57|48.5|50.43|54.9|59.09|58.94|59.76|62.76|56.21|60.87|61.03|61.91|53.69|50.27|52.43|52.5|56.35|57.46|54.99|59.08|55.92|59.01|58.49|61.42|64.34|65.71|68.43|68.64|67.66|66.08|67.52|69.02|69.66|74.34|75.78|75.21|77.46|73.12|69.2|67.37|68.34|69|71.39|75.08|76.3|76.83|72.97|67.49|70.83|70.02|71.12|74.14|74.31|74.5|66.53|75.72|72.93|85.21|83.03|84.86|84.81|82.35|78.61|82.54|90.72|96.17|97.51|96.97|100.99|101.1|98.81|98.9|99.92|98|99.81|98.72|97.84|99.93|98.29|97.96|95.95|93.32|91.3|89.86|87.4|87.61|88.67|87.43|87.27|83.58|85.34|83.22|81.96|80.28|81.87|80.03|81.17|79.5|77.18|75.49|76.25|77.13|80.9|80.28|83.07|80.17|78.95|80.86|81.13|83.33|82.86|80.3|80.93|83.2|84.06|81.1|80.14|78.33|78.63|77.72|77.3|74.85|75.66|75.07|74.89|75.31|73.2|73.94|71.17|68.13|66.49|64.02|65.97|69.18|67.41|67.48|69.68|69.3|73|70.99|66.78|71.39|71.69|71.61|70.27|72.51|69.47|66.54|66.03|67.42|67.37|68.21|58.9|57.66|56.25|55.02|51.28|53.39|51.38|49.69|49.61|51.12|48.91|50.73|53.39|53.24|54.28|53.28|53.56|53.72|55.64|56.06|52.9|50.53|50.19|49.31|49.68|47.71|48.36|45.4|43.29|43.32|43.45|41|44.8|44.72|42.65|46.69|44.6|47.95|50.94|51.54|55.07|55.28|57.87|58.95|59.86|62.55|63.04|65.43|67|65.15|61.82|60.38|55.26|61.27|56.55|56.42|56.8|56.96|54.31|58.47|59.65|54.33|59.73|65.09|63.44|65.66|59.8|57.47|53.2|52.46|51.48|61.61|57.74|58.01|55.7|54.29|57.04|59.86|68.56|74.37|72.93|74.68|75.42|69.04|69.28|72.85|76.97|78.6|77.92|75.78|77.47|85.96
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|13.67|12.29|13.2|13.76|13.35|12.54|13.54|15.2|15.02|14.16|14.18|15.22|14.35|14.21|13.39|14.4|14.72|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|42.03|39.2|37.21|37.65|38.62|37.53|40.48|45.24|46.24|45.37|46.09|48.73|49.26|49.72|51.63|54.21|52.83|51.92|51.2|53.3|49.85|48.81|50.65|54.1|52.01|52.94|51.8|54.16|54.78|56.76|56.72|59.77|58.96|58.73|59.36|59.38|60.46|62.13|61.22|62.05|62.37|63.63|63.06|64.01|62.58|65.43|62.07|62.89|61.96|59.51|59.7|59.77|59.93|60.4|55.73|54.9|56.15|54.67|54.35|54.84|55.56|55.35|54.69|55.85|55.43|53.95|54.56|52.79|53.36|51.25|48.22|48.14|51.41|52.47|52.32|51.58|54.46|53.53|54.21|52.15|50.13|51.35|53.44|51.9|51.41|52.43|48.22|47.06|47.12|49.22|47.82|46.62|46.24|48.77|46.62|45.09|46.02|44.92|45.64|47.04|48.6|46.57|48.01|47.27|46.83|46.51|45.77|45.77|47.46|47.04|45.85|46.53|45.66|46.36|46.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|34.49|32.6|33.27|33.94|35.21|34.96|36.55|38.69|39.08|38.58|38.12|39.57|40.06|40.01|39.66|40.26|38.86|36.96|37.85|37.28|39.42|40|41.61|40.11|38.53|39.76|39.74|42.45|40.74|41.66|37.91|38.01|38.71|38.41|38.25|38.26|37.3|36.37|35.77|35.05|34.45|33.99|34.01|33.98|32.47|33.3|32.95|32.49|33.26|32.29|32.16|32.38|31.73|30.46|29.96|30.36|29.34|29.02|26.76|26.38|26.93|26.93|25.85|26.55|26.8|26.51|26.3|26.21|26.19|24.94|23.86|24.06|24.61|24.36|24.14|24.73|25.03|24.87|24.9|25.56|25.63|26.09|25.26|25.43|25.7|26.02|25.58|25.6|24.56|24.9|24.44|23.82|23.88|24.4|22.74|20.27|20.79|20.77|22.03|21.01|21.38|21.49|22.53|21.78|21.81|21.25|20.95|21.36|21.24|22.58|22.12|22.19|22.36|22.41|22.01|22.29|22.39|22.57|21.16|22.04|22.42|22.16|22.28|22.15|20.75|20.91|20.16|20.29|21.39|21.34|22.73|22.63|22.68|22.62|22.66|21.67|19.78|19.44|19.3|19.76|21.28|21.63|20.75|20.16|21.09|21.18|20.02|20.18|21.27|21.9|21.65|22.6|22.34|22.32|22.09|21.61|21.71|21.93|22.32|23.72|23.74|23.21|22.35|20.6|19.91|20.59|19.7|19.53|19.08|19.48|19.5|20.32|20.91|20.55|20.46|21.6|21.56|20.22|20.74|20.95|20.18|19.63|19.46|19.88|19.91|19.53|18.6|18.96|19.25|18.29|18.04|17.71|17.28|16.94|16.32|16.92|16.74|17.44|17.1|21.23|20.6|20.87|21.9|21.55|21.09|21.55|21|20.44|21.33|21.45|20.7|21.1|19.38|19.35|19.26|18.57|17.51|17.3|16.79|17.2|17.16|16|16.83|17.77|16.36|16.65|15.5|15.54|14.99|15.21|15.6|16.53|15.79|15.88|16.01|15.58|16.23|16.88|18.57|20.68|20.18|20.52|20.28|19.94|19.63|20|20.46|21.03|21.06|21.69|22.3|22.02
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|42.75|41.5|39.47|40.2|37.99|38.06|39.09|39.54|39.91|39.4|38.72|38.8|37.51|34.09|33.09|33.31|33.77|34.16|32.95|32.71|32.09|31.09|30.54|30.86|30.34|30.75|30.69|30.61|30.11|29.61|28.78|28.81|28.66|28.43|28.86|28.62|28.23|28.13|28.61|28.46|28.34|27.98|27.64|27.43|28.18|28.98|28.71|28.63|28.4|27.62|28.38|29.25|28.96|27.86|26.79|25.61|26.68|25.75|25.64|25.81|26.5|26.14|25.48|26.39|26.54|27.16|27.25|27.21|26.95|26.27|25.09|25.89|25.9|25.11|25.26|24.98|25.54|25.34|24.98|23.57|23.11|22.5|23.86|24.27|24.38|24.23|24.52|24.88|24.07|24.64|24.61|23.33|24.48|24.36|23.98|23.82|23.89|23.48|23.91|24.2|23.65|23.57|23.64|23.73|23.36|22.58|21.89|22.72|22.57|22.93|22.79|22.45|22.41|22.36|22.09|22.91|22.51|21.45|21.95|21.6|21.68|21.81|21.53|21.55|21.02|21.14|21.9|21.39|21.11|20.71|21.36|21.39|21.59|21.52|20.72|20.68|20.49|19.55|19.29|18.95|20.07|19.8|19.91|20.77|21.35|20.74|20.87|20.61|20.61|20.46|20.05|20.66|19.83|19.64|19.27|18.73|18.57|18.04|17.91|17.71|17.67|17.34|17.25|17.16|15.34|15.49|15.55|15.52|15.51|15.32|15.44|14.8|14.88|14.67|14.45|14.41|14.72|14.62|14.62|14.49|14.52|14.36|14.39|14.32|14.15|14|14.2|14.15|14.42|14.97|15.21|14.63|14.85|14.88|14.68|15.07|14.69|14.55|14.36|14.51|14.29|14.01|14.6|14.76|14.55|14.38|14.37|14.2|14.38|14.59|14.49|14.61|14.52|14.62|14.48|14.5|14.64|14.73|14.29|14.79|14.49|14.35|14.63|14.79|14.76|14.97|14.75|14.43|14.09|13.51|13.44|14|13.38|13.56|13.38|13.85|13.84|13.96|14.48|15.14|14.88|14.96|15.04|14.56|14.48|14.2|14.18|14.52|15.04|14.92|14.49|14.71
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|14.936|14.3013|14.0335|13.736|13.6864|13.0516|14.3905|15.2137|15.8187|15.2038|15.6798|16.2055|16.4831|15.9773|16.4633|17.3361|17.1873|16.4038|17.4253|17.4848|16.1162|16.1162|16.3939|17.5939|17.2|18.28|18.29|19.27|18.97|19.38|19.73|21.2|20.65|20.51|20.14|20.41|19.92|19.57|19.92|20.09|20.6|20.32|20.32|20.69|20.6|19.93|20.49|20.04|21.72|20.8|20.28|21|21.77|23.62|23.16|22.89|24.13|23.72|23.74|23.81|24.23|23.84|23.32|23.48|23.18|22.75|22.61|22.6|23.25|22.63|21.43|20.73|21.27|21.44|21.75|21.68|22.66|22.76|22.54|22.17|21.56|21.58|22.9|22.99|22.46|22.09|22.16|22.31|22.14|22.71|22.02|21.67|21.66|21.38|21.42|20.85|20.93|20|20.47|19.89|20.23|20.34|20.08|19.62|19.49|18.94|18.37|18.34|18.74|19.37|19.13|19.08|19.3|19.02|18.03|18.42|18.36|18.53|18.96|18.55|18.76|18.73|18.53|17.87|17.74|17.78|18.17|18.02|17.25|16.99|17.38|16.48|17.66|18.45|18.08|18.5|17.95|17.51|16.83|16.14|17.18|17.38|17.75|18.09|18.72|18.52|18.3|17.69|17.53|17.83|17.41|17.45|16.96|17.69|16.89|16.57|16.85|17.13|16.77|16.65|17.15|16.67|16.63|16.64|15.34|15.76|15.22|15.05|14.65|14.64|13.75|14.2|14.6|14.75|15.51|15.65|15.68|16.01|16.6|17.21|16.26|15.26|15.31|15.52|15.24|15|14.72|15|15.19|15.96|15.78|15.38|15.54|15.3|14.39|15.11|14.08|16.09|16.23|16.75|16.74|16.27|16.16|16.38|16.16|15.95|15.51|15.48|15.94|16.36|16.64|16.87|16.48|16.19|15.52|14.95|14.73|14.48|13.85|14.27|14.27|12.78|13.76|14.07|14.5|14.55|13.42|12.34|10.74|10.91|10.52|12.09|10.66|11.04|10.59|10.75|12.07|13.5|15.81|16.93|16.76|17.41|17.59|16.1|16.05|15.76|16.85|17.55|16.95|16.93|17.32|17.75
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|10.32|9.42|9.91|9.71|9.8|10.11|10.58|11.84|11.73|11.51|12.21|12.32|12.61|14.06|13.11|14.01|12.24|13.18|13.1|13.3|11.84|11.35|12.05|12.33|12.25|12.73|12.47|13.03|13.35|13.86|13.99|13.78|13.92|13.93|13.86|14.44|14.71|14.95|15.16|15.78|15.25|15.17|15.35|15.1|14.77|14.58|14.26|14.3|15.11|14.72|15.06|15.82|17.43|17.51|17.23|16.4|18.2|17.41|18.46|18.27|18.48|18.11|17.26|17.96|17.73|16.92|16.76|16.52|16.29|15.86|15.51|15.21|15.98|16.06|16.7|16.6|17.06|17.25|16.73|15.92|15.97|15.98|16.09|15.8|15.42|15.44|15.4|15.54|15.96|15.36|15.21|15.31|14.76|14.69|14.75|14.34|14.5|14.73|14.82|14.55|14.51|13.2|13.77|13.57|13.52|13.63|13.2|13.17|12.93|13.53|12.58|12.87|12.8|12.62|12.15|12.58|12.42|11.47|11.45|11.78|11.77|10.9|10.66|10.35|9.65|9.61|9.63|10.02|10.18|10.14|10.17|11.99|12.15|12.26|11.8|11.41|11.89|11.61|11.26|10.96|11.23|11.26|11.09|10.99|9.66|9.78|9.37|9.07|8.88|9.49|9.97|10.82|10.46|10.07|9.53|9.15|8.72|7.62|7.66|7.47|7.71|7.77|7.34|6.87|6.21|6.51|6.7|6.33|5.9|5.65|5.83|6.18|6.25|6.4|6.57|6.54|6.69|7.75|7.99|8.25|7.91|7.66|7.98|8.86|8.94|8.29|8.43|8.45|8.62|8.88|9.13|9.25|9.82|10.13|9.65|10.14|9.74|10.51|11.02|11.24|11.13|11.15|10.49|10.82|10.73|11.12|10.98|11.5|12.09|13.43|13.03|13.2|12.66|12.77|12.03|11.99|11.7|11.75|11.73|12.67|12.57|11.53|12.71|12.52|12.24|12.68|11.52|11.85|11.3|10.19|10.13|10.68|10.28|11.05|11.27|10.71|14.67|14.81|15.97|16.66|15.93|16.54|16.82|15.84|15.89|16|16.39|16.78|16.34|18.35|18.53|18.33
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|8.67|8.44|8.58|8.58|9.15|9.58|10.05|11.06|11.21|10.82|10.82|11.75|11.76|11.67|11.22|11.65|10.97|11.13|10.7|10.79|10.58|10.49|10.36|10.81|10.54|10.91|11|11.8|11.6|11.67|11.76|11.54|11.21|11.35|11.46|11.36|11.52|11.34|11.13|11.26|11.08|11|10.89|10.79|11.11|11.05|11.04|10.83|11.27|11.12|11.01|10.94|10.72|10.69|10.41|10.02|10.04|9.92|9.99|10.5|10.57|10.33|10.06|10.43|10.11|10.13|10.1|10.09|9.91|9.49|9.13|9.45|9.78|9.86|10.08|10.13|9.96|9.84|9.84|9.62|9.51|9.7|9.98|9.75|9.62|9.7|9.56|9.62|9.44|9.56|9.27|9.1|9|9.24|9.14|9.16|9.21|9.41|10.06|9.86|9.89|9.57|9.8|9.53|9.11|9.12|9.03|9.07|9.42|9.63|9.79|9.6|9.61|9.56|9.36|9.24|9.17|9.14|8.96|9.02|8.85|8.93|8.9|8.47|8.45|8.23|8.38|8.52|8.52|8.24|8.6|8.56|8.55|8.71|8.6|8.38|8.33|8.5|7.87|7.66|7.53|7.68|7.75|7.54|7.74|7.49|7.27|7.11|7|7.39|7.21|7.37|7.38|7.51|7.36|7.07|6.98|7.1|7.2|7.08|6.93|7|6.59|6.69|6.28|6.37|6.16|6.17|6.17|6.23|6.01|6.16|6.35|6.33|6.45|6.93|7.19|6.89|6.94|7.2|6.7|6.59|6.55|6.52|6.45|6.32|6.39|6.33|6.48|6.38|6.4|6.28|6.3|6.23|6.11|6.46|6.16|6.54|6.49|6.73|6.55|6.22|6.42|6.45|6.29|6.43|5.86|5.88|5.91|6.09|5.91|5.89|5.7|5.92|5.97|5.8|5.49|5.65|5.09|5.26|5.21|4.72|5.16|5.31|5.25|5.47|4.9|5.23|4.96|4.8|4.6|5.1|4.6|4.65|4.9|4.56|4.96|5.39|6.04|6.14|6.14|6.53|6.63|6.1|6.41|6.2|6.18|6.53|6.37|6.58|6.64|6.79
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|49.61|47.26|47.24|52.76|50.26|49.09|50.05|51.25|50.38|48.92|48.79|52.83|52.05|52.7|51.69|52.46|50.48|49.76|47.58|45.78|46.3|47|45.65|47.25|45.36|46.48|47.34|48.13|47.45|45.61|45.8|46.34|45.89|45.41|45.23|45.88|47.71|47.31|47.36|47.37|47.75|47.65|45.16|44.68|44.73|46.38|45.77|46.4|47.34|45.82|46.08|47.07|47|46.64|45.74|41.15|43.34|41.88|44.33|43.53|44.38|44.32|43.82|44.95|45.2|44.06|44.51|43.71|41.66|41.32|39.32|40.72|39.68|39.29|40.76|38.94|37.33|37.8|37.82|37.52|38.27|38.44|39.35|38.87|36.88|38.06|37.59|38.97|38.65|38.01|39.28|38.53|37.7|37.65|40.46|40.49|39.65|37.83|39.31|39.23|40.77|40.99|42.53|41.77|42.58|42.97|43.11|41.76|40.87|41.37|45.07|45.18|44.95|44.89|44.09|43.64|42.66|43.48|40.47|40.84|39.07|39.2|39.64|38.94|38.73|36.26|36.43|36.11|35.88|35.95|37.07|36.36|36.98|37.69|35.46|35.8|36.13|35.41|35.55|34.51|34.63|34.94|34.24|33.53|35.48|34.42|34.4|31.9|30.88|31.64|31.01|32.61|32.46|32.2|31.72|30.8|31.2|31.29|29.8|28.18|26.96|26.67|25.87|25.92|24.73|25.25|25.58|26.14|26.43|26.24|25.52|26.06|25.97|26.24|26.04|25.95|26.2|26.68|27.51|28.02|27.43|27.34|27.42|27.07|26.65|26.45|26.85|26.22|27.44|26.66|27.2|26.64|26.96|25.58|23.69|25.1|24.72|24.8|25.46|26.53|25.68|26.61|27.72|27.48|27.9|27.8|28.36|27.87|27.95|26.89|26.97|24.46|23.29|23.48|23.29|23|24.11|24.02|23.54|24.58|24.68|22.76|23.44|25.58|25.5|26.49|25.3|24.89|24.32|23.65|24.42|25|22.9|22.51|22.42|21.01|22.98|22.03|24.66|25.74|25.5|25.68|25.4|23.71|23.62|23.16|23.13|23.83|24.24|23.66|23.52|24.07
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|105.4|106.75|119.38|116.96|114.07|115.31|116.34|119.64|119.97|115.88|116.12|121.25|119.85|117.05|111.75|113.2|116.06|113.52|112.53|109.53|106.81|105.76|105.17|107.13|106.95|110.96|111.95|114.36|116.28|115.59|111.1|112.64|111.15|110.33|112.62|112.82|110.33|111.12|119.04|118.35|115.43|119.44|117.42|115.85|116.28|118.97|117.39|117.18|119.92|118.04|119.01|121.93|121.4|116.96|109.07|106.11|109.05|107.36|102.15|100.85|103.44|102.49|100.07|103.42|101.17|100.14|98.14|98.79|99.15|97.31|95.41|92.93|95.11|96.79|100.73|98.27|101.39|101.59|100.78|100.01|98.73|101.13|103.81|104.29|104.25|105.43|104.37|104.81|100.79|100.86|99.26|98.86|97.35|98.31|97.67|95.22|95.14|91.55|94.85|94.14|93.77|92.84|95.3|93.79|91.39|91.74|86.91|86.68|85|87.02|85.71|85.92|85.94|85.64|84.7|86.31|88.35|88.42|88.58|86.94|82.87|81.82|82.34|81.08|82.97|81.6|83.13|81.99|78.81|79.01|81.52|82.2|83.56|81.68|79.34|79.9|80.16|78.87|75.16|76.6|78.47|79.68|80.29|81.98|82.42|80.17|77.94|75.89|75.06|75.48|73.77|76.67|75.44|76.14|73.99|73.3|72.46|73.88|73.6|71.32|71.13|70.56|68.63|68.23|65.96|66.95|65.69|64.74|65.03|64.33|61.57|62.59|64.47|63.94|61.69|60.54|60.95|59.58|60.47|60.25|61.29|60.52|61.04|61.9|61.43|55.48|55.43|55.07|54.58|54.06|54.8|55.65|56.44|56.49|54.35|57.03|55.4|57.98|58.88|60.54|59.44|58.01|58.59|58.6|57.1|57.24|56.2|56.88|57.63|56.66|56.02|56.39|56.94|56.15|54.57|53.07|52.42|53.13|51.89|54.2|53.66|51.62|52.53|54.45|61.07|62.93|61.24|61.25|58.48|56.22|56.29|60.19|56.06|56.09|56.04|52.8|56.39|57.66|61.17|63.16|63.68|64.95|64.73|62.28|61.78|61.48|61.23|63.99|63.33|62.91|62.74|63.52
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|28.19|27.15|27.89|28.36|28.3|27.4|28.51|30.17|29.85|29.08|28.9|29.57|29.11|29.32|28.68|29.44|30.5|30.45|30.54|30|29.55|28.9|29.42|28.75|28.79|28.48|28.85|29.53|26.73|26.62|26.7|26.56|26.26|26.51|26.35|26.48|26.88|26.51|26.81|26.35|26.33|25.72|26.36|25.94|26.03|26.96|27.23|26.74|27.25|25.9|25.88|26.65|26.35|26.14|26.43|26.25|25.87|25.99|26.83|26.6|26.49|25.04|25.58|25.31|25.43|25.74|24.92|23.8|25.54|23.72|22.99|21.96|23.26|23.71|24.18|24.47|24.88|25.01|25.39|25.45|25.51|25|26.05|26.05|26.68|26.95|26.98|26.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|95.86|91.88|90.41|90.07|82.16|81.25|84.02|92.68|94.13|90.92|91.46|94.32|93.2|93.54|89.41|92.62|91.94|90.59|84.32|87.66|82.78|82.43|84.78|83.58|81.76|85.06|85.22|89.76|89.3|89.47|88.27|93.02|92.58|93.4|92.78|92.86|93.7|93.23|93.83|96.88|97.12|95.92|95.05|94.63|95.87|97.54|96.61|96.74|98.53|97.66|97.77|98.86|99.49|98.26|97.09|93.09|93.56|93.29|93.57|94.68|97.03|96.02|93.31|96.69|94.93|95.9|93.78|92.81|91.05|87.98|83.39|80.79|83.63|85.61|88.62|88.26|88.29|88.21|88.5|87.02|84.6|82.06|85.16|85.2|85.9|87.7|88.55|89.38|88.18|88.49|86.55|86.4|85.63|86.23|85.43|84.47|84.21|81.27|83.57|80.76|80.76|80.29|82.78|82.5|81.48|78.59|79.68|78.87|79.21|82.66|82.47|83.74|83.59|81.87|78.95|80.49|79.58|79.5|79.65|79.08|78.98|78.55|77.42|76.93|75.34|76.73|76.49|74.37|72.88|71.47|73.28|72.43|73.3|74.25|71.97|73.29|71.87|69.97|69.17|68.43|70.24|70.7|70.13|70.23|70.78|68.3|65.71|64.38|60.5|63.44|61.57|60.94|62.26|62.23|62.44|61.6|61.48|63.25|62.72|62.9|64.99|63.72|62.56|62.4|60.02|61.29|59.82|61.17|61.57|60.62|58.87|60.44|62.02|60.27|60.79|58.55|60.66|59.47|60.81|61.12|60.6|59.29|59.68|60|57.31|55.62|55.27|53.29|50.75|52.06|52.89|53.67|54.48|56.01|54.85|56.29|53.55|56.39|56.43|58.11|55.79|54.82|56.31|57.12|56.91|57.91|55.44|55.5|55.92|56.19|55.71|55.6|52.77|51.47|49.37|47.79|46.71|47.72|46|47.13|45.95|42.58|44.94|46.93|49.23|49.13|47.36|46.89|43.15|41.6|42.66|45.39|42.51|43.67|44.79|41.36|45.09|46.33|49.8|56.97|57.09|58.91|57.61|54.35|54.93|54.64|56.08|57.04|57.09|57.95|58.15|58.41
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|52.02|51.32|51.34|51.47|50.46|51.74|51.31|55.29|55.63|52.62|54.56|58.43|58.53|58.7|56.86|60.05|59.26|56.58|53.6|54.85|51.39|52.52|54.95|55|52.84|55.73|57.78|61.55|60.25|61.4|66|67.63|66.41|67.51|68.43|68.99|69.86|69.11|68.78|69.27|70.91|67.44|66.85|68.63|67.34|68.59|67.53|67.77|68.21|67.22|66.86|67.19|68.81|67.69|66.59|66.4|64.66|61.62|61.75|63.26|64.59|63.99|62.07|63.6|63.06|63.47|62.59|63.51|62.62|60.26|56.48|54.67|56.41|57.48|59.27|59.86|60.16|60.2|61.47|60.55|59.93|59.15|63.08|62.2|61.35|63.1|62.7|63.99|62.3|61.97|59.82|58.35|57.6|58.17|59.85|58.77|57.82|54.39|56.49|56.54|58.86|56.9|61.94|61.14|59.41|58.43|59.76|58.79|58.11|62.32|62.65|61.32|61.17|60.12|56.82|56.69|57|54.94|54.69|54.03|54.06|54.15|53.35|52.47|52.75|52.21|52.28|50.73|49.3|47.2|49.07|48.63|48.69|49.89|48.8|50.24|47.16|46.09|44.31|43.93|45.04|46.32|45.91|45.61|46.32|45|43.18|43.08|43.02|44.82|43.11|43.9|44.3|44.21|43.34|41.45|41.99|42.32|42.64|41.79|41.08|40.41|39.59|39.72|37.41|37.6|37.99|38.86|38.93|38.49|36.15|36.6|37.53|37.02|36.99|35.36|35.99|35.77|37.44|36.86|36.82|37.32|37.45|37.03|35.98|34|33.86|32.12|32.69|33.96|33.66|32.08|31.2|32.55|31.84|33.65|32.04|34.49|33.5|34.01|32.41|31.67|32.67|33|32.27|32.79|31.32|31.68|32.31|32.66|30.31|29.94|28.06|27.14|27.09|25.56|24.32|24.93|24.46|26.48|26.52|23.28|24.9|25.07|25.91|25.81|22.3|24.37|22.14|22.42|24.74|28.49|25.75|25.84|25.19|22|24.25|25.43|29.86|32.23|35.71|36.73|37.56|34.42|34.84|35.19|37.4|39.53|39.25|40|39.97|40.3
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|34.01|34.16|34.97|34.21|36.45|36.42|35.9|37.7|38.52|36.8|38.13|40.23|41.85|41.22|40.19|42.55|42.69|43.85|42.13|43.23|38.92|38.7|40.42|41.64|41.7|43.73|44.31|47.31|47.54|47.87|47.75|47.64|46.94|47.96|48.25|51.14|51.15|51.17|51.83|53.1|53.27|52.49|54.03|53.67|54.05|56.28|54.67|54.42|55.34|54.69|55.19|56.41|57.59|57.31|54.48|52.66|54.07|54.08|53.06|53.24|54.28|53.98|53.15|55.07|53.82|53.62|54.43|52.87|50.62|49.92|46.66|46.14|47.79|48.25|48.93|49.79|49.3|48.45|47.12|47.32|48.02|47.45|49.92|49.7|50.07|50.05|48.36|48.3|47.4|47.21|46.96|46.11|45.91|46.08|45.24|44.99|44.82|44.34|45.16|45.15|45.13|45.48|47.47|48.2|48.47|48.49|46.75|47.07|44.92|47.66|48.24|47.93|48.35|47.67|47.15|45.78|45.99|46.23|44.89|43.34|44.32|44.93|44.83|44.26|43.08|44.8|47.11|47.98|47.18|46.54|46.2|47.29|47.34|48.7|48.42|47.05|47.45|45.67|43.68|42.98|44.71|44.98|45.5|46.39|47.5|45.84|44.98|45.75|45.02|47.52|45.5|45.92|44.46|45.01|46.12|43.65|42.39|41.57|42|41.75|41.91|41.32|39.54|40.27|38.36|38.75|37.52|35.53|36.62|35.75|33.83|34.36|35.42|35.16|36.89|36.28|36.29|35.81|35.01|35.02|35.79|34.07|34.06|34.09|32.43|32.25|32.89|31.83|30.32|28.66|28.5|28.81|28.43|28.86|27.73|28.9|28.47|30.84|31.68|33.37|32.55|32.5|34.38|34.6|34.69|35.07|34.73|35.12|32.45|32.99|31.4|31.4|30.54|32|31.05|30.5|29.18|28.83|27.4|27.87|28.36|25.52|27.62|28.48|28.4|28.4|25.56|25.64|23.71|22.92|24.67|27.58|25.8|25.13|25.32|23.34|25.19|25.19|29.28|30.42|29.45|29.83|30.18|28.37|26.19|27.9|29.46|30.47|30.87|30.93|31.32|30.44
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|26.3|26.5|27.08|29.93|29.48|28.76|30.13|33.48|32.92|30.74|31.42|33.83|33.6|33.2|31.72|34.1|33.17|33.9|32.4|32.88|31.55|32.02|32.49|32.88|31.95|34.61|34.6|37.51|38.21|38.6|37.48|38.49|36.93|37.62|38.56|38.9|39.47|39.2|39.83|40.52|40.54|41.43|41.61|40.82|39.88|40|39.87|39.68|41.85|40.37|40.14|40.27|40.03|39.52|38.85|36.73|37.03|36.34|37.65|39.14|40.32|40.17|38.56|41.15|40.36|40.26|40.15|41.28|40.47|38.06|36.69|37|39.63|40.2|40.99|40.8|40.97|40.84|40|38.92|37.85|37.82|38.41|38.05|37.96|38.66|37.74|37.24|37.24|38.18|36.7|35.67|34.69|35.85|35.96|34.88|35.22|34.09|35.65|36.44|36.15|34.53|34.52|34.3|33.54|34.36|32.88|33.25|33.48|35.01|35.85|36.12|36.49|35.83|34.58|35.46|34.85|33.9|33.84|33.32|33.84|32.87|32.77|34.35|32.38|32.09|32.63|31.06|30.45|30.36|31.57|32.04|32.57|33.1|32.85|32.49|31.75|31.92|31.8|32.81|33.52|34.44|33.74|33.56|34.59|34.11|32.46|29.55|28.89|30.13|28.37|28.96|28.39|29.13|28.11|26.83|26.59|27.36|27.31|27.77|28.2|27.66|27.74|27.56|25.78|26.23|25.46|24.86|24.99|24.83|23.4|23.9|24.4|24.25|24.63|24.71|25.51|24.99|25.39|25.82|25.01|23.68|23.8|24.04|23.7|22.61|22.12|21.54|22.65|22.14|22.6|21.72|22.03|22.82|20.85|21.54|21.13|23.25|23.7|25.1|24.18|24.71|26.02|26.67|26.29|26.14|24.87|24.77|24.88|24.7|24.1|23.88|22.99|22.44|21.62|20.77|20.09|20.22|19.24|20.78|20.28|17.91|19.39|20.34|20.03|20.9|18.74|18.15|16.2|15.51|15.78|18.67|16.46|17.01|17.08|16.11|17.77|19.56|22.18|22.71|22.19|23.57|23.56|21.92|23.04|22.94|23.06|24.33|25|25.01|24.27|24.87
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|81.6|76.07|80.32|80.83|81.49|81.04|79.8|89.16|91.46|88.56|88.29|92.14|91.78|90.78|85.57|88.2|82.62|77.21|77.11|81.6|77.3|75.63|82.56|84.12|80.98|85.88|84.18|91.88|94.15|92.22|80.21|81.69|83.64|82.92|84.13|92.9|92.84|98.55|94.84|96.49|95.01|94.17|90.62|94.5|94.99|98.52|91.65|92.07|100|97.99|95.8|95.9|93.28|87.26|81.9|74.64|75|72.97|72.24|73.98|75.31|75.1|75.13|76.55|72.09|73.16|71.83|72.83|73.41|66.75|64.74|62.08|69.24|67.9|69.1|69.2|67.93|68.68|70.37|68.61|66.74|67.41|62.85|62.46|64.34|68.5|67.78|68.73|67.59|65.9|63.1|62.36|62.15|61.64|63.4|67.95|74.73|73.98|74.25|69.04|69.34|67.35|73|71.77|66.86|67.81|68.39|66.87|68.78|74.3|74.17|75.11|76.24|77.55|72.63|71.53|72.52|72.66|68.26|64.8|60.1|63.65|62.58|61.52|61.39|57.33|57.97|61.05|59.14|53.76|56.64|55.41|57.57|61.37|60.6|59.6|58.52|61.1|60.73|59.53|62.05|64.4|59.3|56.04|61.78|61.04|58.48|61.79|62.29|64.62|62.29|66.41|65.27|63.38|60.57|60.11|58.98|62.76|67.22|66.37|68.99|66.65|66.23|64.38|64.84|64.89|60.41|59.6|59.1|58.57|55.97|55.27|54.98|60.3|57.91|55.48|56.44|57.3|59.01|65.38|63.45|61.49|61.9|62.43|59.78|57.24|49.97|44.22|41.62|43.78|43.59|42.47|43.33|44.47|39.69|42.84|41.56|46.76|49.82|49.02|50.13|48.47|52.22|52.05|52.76|55.47|52.72|54.24|56.5|58.74|55.44|54.25|52.96|53.13|49.57|38.76|33.87|35.61|35.44|37.86|40.68|38.97|43.06|46.96|51.96|54.91|48.82|56.19|55.02|43.44|55.66|59.64|53.21|54.02|53.25|50.63|60.36|60.03|60.19|66.9|67.59|74.49|75.25|66.17|62.18|66.62|74.23|73.32|70.67|65.79|67.98|69.46
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|28.95|27.4|27|27.54|25.51|24.84|25.62|27.01|27.34|26.77|26.75|27.6|28.06|28.93|28.61|30.29|30.64|31.06|31.6|31.28|31.16|30.55|30|28.38|28.21|28.54|29.24|30.19|29.27|30.05|31.12|31.73|30.92|31.55|31.86|32.5|32.02|32.65|36.47|36.64|36.99|35.44|34.6|36.52|36.88|37.17|37.15|36.64|38.65|36.87|36.28|36.75|36.71|39.37|40.91|39.84|40.75|40.33|39.48|38.96|39.82|39.75|36.44|37.33|38.01|37.41|37.44|37.79|35.83|35.36|32.15|31.67|32.88|31.69|32.05|31.65|32.56|32.35|32.05|31.27|30.48|30.63|30.61|31.26|31.77|31.82|31.29|27.19|27.87|28.41|27.99|27.03|26.98|24.25|25.27|24.82|24.36|23.63|24.8|24.35|24.82|24.65|25|24.45|25.72|25.18|24.04|23.74|24.64|24.73|25.05|26.46|27.46|26.8|26.51|25.76|25.28|25.53|27.1|24.2|23.47|24.38|23.82|22.74|23.46|24.92|25.78|23.9|23.23|23.19|24.28|24.09|25.35|25.4|25.04|25.85|25.38|24.14|23.92|24.13|26.01|26.03|32.22|33.01|35.02|35.55|34.75|33.67|32.97|33.44|32.48|32.64|31.96|32.7|31.36|31.13|31.04|31.2|30.79|31.02|30.83|30.74|29.52|29.85|27.58|28.25|27.81|28.17|28.41|29.31|29.39|30.74|31.25|30.56|30.64|29.1|28.85|28.16|27.98|27.49|27.24|27.08|26.87|27.68|27.82|27.1|27.05|26.16|26.23|26.61|27.21|27.06|27.39|27.01|22.73|24.19|23.56|25.55|25.81|25.34|24.9|24.48|23.83|23.78|23.54|24.1|23.76|25.11|25.96|25.54|25.16|25.47|25.64|26.35|26.05|26.11|25.43|25.37|24.9|24.7|24.69|23.59|24.44|24.95|24.96|25.78|27.06|26.38|24.44|26.11|25.31|27.81|26|26.02|26.07|24.84|25.69|25.2|26.11|28.63|28.5|29.22|28.39|27.11|26.87|26.35|26.96|28.05|27.25|26.78|26.14|26.3
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|37.99|36.08|37.05|39.23|37.41|37.64|38.75|41.95|43.3|40.78|41.87|44.6|43.47|42.38|40.72|41.21|40.14|39.75|39.32|41.35|37.4|37.36|37.89|40.19|39.43|39.96|40.31|44.16|43.23|42.12|39.56|39.98|40.15|40.42|42.23|43.54|43.11|43.64|43.26|43.57|44|43.75|42.75|46.31|47.46|46.6|44.28|44.28|44.8|43.22|43.09|44.34|44.44|43.27|40.91|38.1|39.79|38.95|42.03|44.64|44.56|43.25|41.01|46.31|46.45|49.08|47.69|48.26|47.45|47.36|45.96|46.71|47.25|49.68|52.52|53.46|53.31|53.91|53.89|51.27|50.69|50.27|53.99|54.56|53.85|53.57|53.55|55.67|54.74|56.7|55.07|53.35|53.28|56.13|56.78|62.1|63.73|61.45|63.89|63.12|64.82|62.59|63.09|60.65|60.1|60.47|59.84|60.71|63|65.73|63.73|62.29|61.73|61.2|56.76|58.48|59.77|60.09|63.76|61.99|60.93|60.56|59.62|58.15|57.54|57.79|59.06|57.9|58.08|58.28|59.87|61.42|60.88|62.33|58.99|59.52|57.76|55.36|55.13|55.86|55.83|56.93|57.01|54.99|54.09|51|50.63|51.65|50.04|53.08|53.35|56.24|54.49|53.71|51.82|48|49.1|49.35|48.08|48.33|48.46|46.05|44.95|43.92|41.73|42.91|41.34|42.11|40.94|40.38|38.95|39|38.77|38.43|39.62|39.96|41.21|40.43|42.78|43.32|40.2|39.54|40.4|41|39.34|38.99|39.45|37.89|37.24|37.51|37.86|35.4|35.94|36.44|34.95|36.96|36.14|38.86|39.55|44.6|43.18|42.9|43.77|44.37|44.9|46.89|45.4|47.18|47.19|45.55|45.85|47.21|45.19|45.29|43|41.17|40.58|40.89|39.81|42.53|42.05|38.51|40.69|38.96|39.24|40.39|37.96|37.81|34.17|32.29|33.76|36.54|35.23|35.03|35.25|31.88|35.23|35.64|39.14|42.81|41.56|43.48|43.35|40.88|40.95|41.51|43.46|45.38|46.25|46.59|47.04|49.61
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|76.76|74.43|74.76|72.7|68.22|65.19|68.19|73.36|72.97|70.62|73.17|77.63|79|77.47|74.15|76.58|76.37|78.48|75.34|76.1|72.6|73.77|77.32|76.56|74.67|73.51|76.18|80.35|80.36|84.12|82.22|84.69|84.62|82.11|83.82|87.06|86.26|86.07|84.02|85.24|88.63|87.43|88.13|90.92|90.18|87.67|84.17|84.79|90.01|86.76|84.57|85.5|85.15|82.88|82.03|79.61|83.02|79.82|80.81|83.22|84.92|83.83|82.16|81.41|82.53|81.48|80.36|79.96|79.77|77.34|74.91|72.08|75.7|74.2|74.42|75.36|76.93|75.55|75.83|75.57|76.1|76.24|79.23|78.14|73.89|74.21|73.48|77|75.6|76.9|77.66|77.22|76.89|75.76|76.94|75.48|75.81|71.51|73.35|69.97|70.11|71.45|74.39|71.87|72|72.78|73.92|75.05|76.3|77.59|79.23|77.29|77.45|76.44|74.22|76.73|75.19|73.3|73.96|73.2|75|74.77|75.79|74|72.92|72.34|74.92|74.04|73.18|72|74.56|73.13|75.71|77.44|75.01|75.46|75.73|74.77|72.24|69.68|72.01|73.36|73.66|74.78|74.88|71.77|70.62|71.56|70|72.01|73.4|74.48|74.24|74|69.29|69.18|67.27|66.8|69.07|67.84|67.56|63.08|60.88|61.88|58.48|59.2|56.86|58.47|59.45|59.63|59.32|58.66|58.59|57.16|57.33|58.37|55.2|52.04|51.04|52.34|51.65|52.44|54.38|55.41|54.91|54.82|55.35|54.4|59.09|58.73|59.6|57.25|58.55|55.39|54.66|56.69|52.57|55.26|55.97|55.66|56.01|56|55.92|54.37|53.69|54.64|52.15|50.88|50.8|51.76|52.31|51.51|50.81|48.81|47.56|44.72|45.07|45.17|44.46|44.74|45.69|42.75|43.52|42.96|41.95|43.71|42.7|42.28|37.8|36.12|36.37|40.02|38.05|38.46|39.38|36.93|41.31|42.44|45.24|47.47|48.29|48.62|47.74|45.71|44.97|43.03|43.84|45.15|46.04|45.77|46.83|47.68
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|13.82|13.84|15.01|15.5|15.75|14.73|14.94|16.28|16.22|15.41|15.57|16.66|16.74|16.91|16.86|18.23|18.73|18.91|19.18|19.72|18.42|18.96|18.99|19.49|19.02|20.13|20.05|21.86|21.66|22.02|21.9|23.26|23.18|22.96|23|22.63|22.63|23|23.06|23.33|22.51|22.47|22.43|21.58|21.26|21.6|21.04|20.75|21.58|22.08|21.91|22.21|22.57|22|21.89|21.22|21.57|20.44|21.05|21.18|20.98|21.27|20.41|21.6|21.65|22.62|22.85|22.28|22.26|21.63|20.9|20.52|22.31|22.89|23.79|24.42|24.67|23.34|23.41|23.38|22.74|22.98|23.48|23.69|23.84|24.23|24.47|24.86|24.12|24.48|24.01|23.79|23.5|23.96|24.11|24.07|24.41|24.14|25.3|25.54|25.41|24.65|26.07|26.15|26.16|26.33|25.94|25.58|25.66|26.15|26.38|26.56|26.38|26.16|25.46|26.31|26.83|27.04|26.46|27.03|26.87|27.29|26.87|26.94|25.91|25.55|25.53|26.07|24.87|23.34|24.35|24.89|25.44|25.36|25.28|25.91|25.06|24.46|24.54|24.07|25.99|27.63|29.37|28.69|29.97|29.67|29.29|28.07|27.19|27.17|25.73|25.68|25.11|25.51|24.97|24.71|25.64|24.64|24.34|23.04|22.86|21.95|22.03|21.87|21.37|21.71|21.19|21.13|20.17|19.22|18.65|19.85|20.59|20.5|20.62|20.14|20.89|20.72|21.46|21.76|20.07|19.47|19.98|20.51|20.21|19.22|20.35|19.57|20.34|19.42|19.37|19.29|19.5|18.91|18.2|19.15|19.12|21.22|22.41|22.85|22.23|21.99|22.65|23.77|24.48|25.46|24.55|25.65|26.23|26.74|26.57|26.96|25.77|24.94|23.18|21.76|20.71|21.45|20.07|21.18|21.63|18.71|20.29|21.93|22.96|25.83|23.64|23.17|20.96|20.65|21.38|25.93|24.55|24.97|25.52|23.7|25.75|26.77|30.66|31.81|30.94|32.17|31.83|29.24|29.93|30.26|30.85|32.55|33.27|32.59|33.05|35.21
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|127.75|126.92|125.47|128.32|122.89|118.26|120.04|123.34|124.78|121.55|120.58|123.14|123.26|122.39|111.74|115|117.39|118.27|119.1|118.09|115.65|114.36|116.57|116.11|115.61|117.59|109.9|109.38|110.04|111.69|105.59|108.46|107.59|108.75|110.62|113.48|111.29|111.32|118.55|120.39|118.5|115.99|116.86|116.31|117.42|116.75|116.01|116.01|113.71|111.02|112.77|115.35|113.44|113.89|113|103.15|106.49|101.86|101.04|100.48|103.39|102.79|99.16|101.72|102.57|101.29|100.23|104.84|104|102.34|98.66|97.71|98.66|98.53|100.19|99.7|102.71|102.6|101.36|102.87|101.83|100.52|104.63|105.69|106.47|107.53|106.05|106.46|105.24|105.69|102.6|99.12|98.56|100.15|96.94|96.02|96.7|94.33|97.55|96.48|96.02|96.18|97.54|100.01|97.94|91.81|93.37|96.39|97.97|97.2|98.42|101.51|103.18|102.12|100.41|104.32|104.24|103.95|109.35|108.61|111.01|110.36|107.88|106.6|105.93|104.79|107.14|107.87|105.99|106.14|108.46|110.32|113.3|113.97|111.54|108.16|106.01|103.12|103.15|100.71|103.01|101.39|100.96|103.22|102.58|103.63|103.56|101.92|103.1|101.1|98.12|99.16|96.44|97.4|97.24|96.27|92.99|92.4|89.16|89.79|89.26|89.56|88.22|90.2|85.25|86.61|86.96|87.8|88.46|86.05|83.86|84.33|85.06|85.03|84.76|83.45|86.45|86.33|86.04|86.11|86.1|84.97|84.4|82.96|76.7|75.75|76.36|76.56|76.42|75.31|75.52|75.6|75.77|75.75|74.82|77.58|76.31|76.77|75.99|79.37|79.97|79.25|81.12|81.36|80|78.08|75.44|76.35|74.74|73.07|78.84|79.56|78.59|80.38|78.83|77.42|78.17|78.8|76.76|77.42|74.9|73.03|74.29|76.87|78.59|76.83|76.52|75.4|72.84|72.89|74.24|73.6|70.76|71.28|69.2|67.82|74.83|73.88|77.92|80|76.3|76.25|76.86|74.9|77.04|77.01|78.18|78.26|77.81|75.44|74.04|75.07
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|31.3|31.25|32.61|32.06|28.52|28.24|28.22|29.73|29.93|28.75|30.26|31.66|32.77|33.23|32.92|34.51|33.97|34.45|34|33.9|32.06|32.14|33.12|33.53|33.01|33.92|33.5|35.06|35.41|35.42|33.97|35.8|35.17|35.81|36.72|37.42|37.55|37.5|37.63|38.16|36.8|37.08|36.95|37.33|39.56|40.51|40.4|39.89|40.22|39.23|39.25|39.36|39.81|40.27|38.76|38.05|39.52|39.62|40.76|40.66|41.39|40.24|38.74|40.42|40|39.99|39.53|40.38|40.02|38.77|37.47|39.18|40.56|41.24|41.87|41.33|41.11|41.6|41.9|40.89|40.53|40.18|42.15|42.18|42.23|42.84|42.31|43.1|41.72|41.42|40.69|40.36|39.77|38.77|38.05|38.49|39.36|37.87|39.42|38.98|39.82|39.99|40.85|39.32|39.43|39.09|38.74|37.75|36.73|38.58|38.34|37.7|38.42|36.92|34.82|35.19|35.56|35.83|34.61|33.94|34.08|34.02|33.53|33.2|32.5|32.58|32.53|31.6|31.33|30.8|31.54|31.94|32.78|33.27|32.25|33.12|32.71|32.23|30.72|30.22|31.06|31.96|31.52|31.95|31.94|31.58|29.86|29.29|29.2|30.07|29|29.83|29.13|29.48|29.91|29.53|29.69|29.88|28.68|28.2|29.12|29.25|28.2|27.76|26.64|27.39|26.62|26.72|26.45|25.79|24.96|25.69|25.93|25.05|25.71|25.25|26.3|25.77|25.66|25.3|25.94|25.82|25.87|26.25|26.05|25.75|24.72|24.06|23.74|24.12|24.21|23.95|24.67|24.5|23.58|25.01|23.96|25.16|25.3|26.37|25.32|24.93|25.07|25.73|24.21|24.56|24.24|23.66|23.43|22.88|22.56|23.3|22.54|22.82|22.24|22.08|21.39|21.57|20.55|21.56|21.75|20.3|21.39|21.12|20.77|21.55|20.49|20.41|19.41|18.66|19.69|20.02|18.17|18.2|18.49|17.33|18.59|18.95|20.29|21.7|21.75|22.78|22.71|21.35|21.29|21.29|21.55|22.27|22.55|23.26|22.33|22.32
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|24.57|21.84|22.9|23.6|26.12|25.74|25.72|27.6|27.62|28.68|28.62|29.8|30.27|30.46|28.71|31.71|31.39|31.49|29.83|29.4|27.17|25.28|25.54|25.26|25.06|25.98|26.56|28.19|28.06|28.42|27.54|26.39|26.15|26.11|26.59|27.26|27.39|27.38|27.8|27.6|27.32|26.98|26.91|26.14|23.73|23.77|22.58|22.29|23.68|23.43|23.57|23.91|24.2|23.84|23.43|22.73|22.01|21.63|23.05|22.45|22.73|22.48|21.1|22.34|22.16|21.85|20.99|21.91|21.07|19|19.48|19.04|22.06|22.22|22.63|23.16|23.33|23.19|24.05|22.99|23.24|23.27|23.25|24|24.27|24.65|24.47|24.26|24.59|24.89|24.46|24.78|24.41|24.6|24.75|24.48|25.17|24.29|25.9|25.62|25.96|25.62|26.26|26.74|27.95|27.42|27.25|26.61|27.72|26|23.54|22.77|22.22|21.77|20.67|21.67|20.27|20.56|19.84|19.27|18.48|18.7|20.82|20.18|20.85|19.95|20.99|21.02|20.83|18.9|19.74|20.44|20.92|21.8|21.52|21.04|20.35|19.61|19.31|18.79|19.05|19.06|17.73|17.35|17.61|17.36|16.48|15.79|17.1|18.72|17.55|18.54|18.72|20.17|20.69|20.49|21.45|21.86|21.84|22.32|22.57|21.49|20.66|20.38|19.38|20.17|19.59|19.29|17.98|16.7|16.32|17.65|17.12|16.58|17.79|16.35|16.65|17.11|18.49|19.33|18.71|17.44|17.74|18.45|19.24|18.08|17.79|15.65|14.5|15.58|16.31|16.04|16.43|16.89|16.82|17.15|17.53|17.95|19.71|21.26|20.6|21.2|21.25|22.88|21.11|21.43|21.42|21.99|23.72|24.2|22.72|22.55|21.69|22.99|21.05|20.43|20.41|20.83|18.35|19.9|22.6|20.17|22.56|24.88|23.98|24.81|21.12|21.56|19.05|17.26|18.95|20.15|21.46|20.2|20.9|19.73|22.18|22.23|23.39|31.27|30.63|32.06|31.97|30.02|29.33|30.77|32.33|37.05|38.86|39.63|37.14|38.33
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|82.71|79.4|75.71|70.88|67.41|67.66|69.73|74.67|73.77|70.01|74.63|81.98|92.26|93.53|87.45|87.65|82.76|86.13|87.37|97.95|94.17|91.03|94.53|92.56|90.34|94.58|92.79|98.58|96|99.19|93|98.6|94.51|92.41|92.95|95.2|94.15|94.16|90.5|93.91|95.27|102.16|103.7|106.5|104.49|106.33|105|102.96|115.69|114.43|113.73|115.84|116.61|118.12|116.52|110.09|107.79|109.98|114.25|120.42|122.41|120.29|109.62|117.3|118.94|124.17|125.88|123.32|122.79|120.26|115.79|112.57|122.03|120.07|121.43|114.96|117.21|115.36|113.59|112.54|109.66|107.79|114.25|116.37|112.05|109.39|106.08|107.84|104.62|107.56|107.52|107.46|103.52|99.55|99.3|99.27|101.14|95.54|100.73|99.61|98.58|96.6|98.37|93.92|95.58|95.96|102.59|105.59|99.49|116.31|116.38|119.77|122.04|121.73|117.44|118.15|121.02|121.8|125.02|123.32|122.61|123.49|117.35|113.29|111.99|110.11|111.42|110.29|108.05|105.42|108.5|106.52|108.1|110.06|110.13|118.3|113.81|112.59|105.96|107.07|110.6|110.47|110.7|111.37|117.16|109.93|110.15|106.64|106.46|107.77|104.73|110.9|107.56|107.98|105.32|102.02|98.78|97.77|95.09|94.34|94.02|87.63|85.54|88.82|82.06|83.82|81.89|79.78|78.15|77.61|73.85|76.91|81.1|81.25|78.43|75.15|76.28|75.78|76|83.63|79.82|77.33|77.7|77.77|74.16|74.13|74.66|70.79|70.09|69.89|69.56|67.7|68.29|67.13|63.26|66.44|64.72|71.66|75.1|78.36|71.41|72.59|72.6|71.69|70.45|74.67|69.25|69.75|69.24|66.24|68.42|70.51|68.6|73.39|72.04|69.68|68.01|67.83|63.81|66.38|67.86|62.81|68.02|67.23|66.32|65.03|59.54|58.36|54.55|49.96|49.41|54.71|49.62|50.98|50.68|46|54.47|52.13|59.35|61.74|57.07|59.54|60.61|55.59|53.53|52.37|56.57|58.48|56.8|54.66|56.44|58.11
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|75.52|74.97|71.84|73.44|71.61|70.67|71.48|72.27|72.87|70.78|70.13|70.18|69.27|66.25|66.09|67.93|70.52|71.7|69.79|69.44|67.41|68.22|67.45|66.99|66.58|67.04|67.46|69.77|68.92|66.17|64.54|64.35|63.75|63.14|63.05|63.34|62.13|61.45|62.77|63.68|65.23|63.61|63.89|63.73|64.39|65.73|66.38|63.84|64.08|62.15|62.47|64.48|64.09|63.2|66.25|65.58|68.68|68.12|66.43|65.48|67.01|66.82|65.63|66.4|66.25|65.47|63.81|63.66|63.96|61.94|60.92|60.3|61.19|61.75|62.66|63.89|65.2|64.97|64.3|64.28|63.24|61.44|65.37|66.17|65.95|66.41|64.96|67.24|67.21|68.91|68.98|67.56|67.54|67.21|65.6|66.71|66.34|65.68|63.77|62.13|61.58|60.9|61.6|60.69|59.95|60.19|58.36|57.98|59.83|60.47|60.78|60.58|60.98|60.52|60.5|61.64|60.64|62.47|62.61|62.19|62.29|62.43|61.45|60.76|59.36|59.02|60.57|60.64|60.23|60.71|62.73|62.95|65.68|65.23|66.98|67.32|66.5|65.34|64.23|63.25|64.24|63.39|62.05|64.45|65.66|64.29|63.66|65.7|66.1|64.7|63.64|64.43|63.39|62.2|61.52|60.58|60.01|59.77|58.91|58.65|58.84|58.21|57.02|56.64|55.33|56.18|56.72|55.97|55.46|55.26|54.17|53.48|53.69|52.9|52.09|51.73|51.95|51.66|51.45|50.19|50.39|50.65|51.48|51.1|50.98|50.35|47.19|47.64|49.5|49.12|49.33|48.97|49.25|48.63|48.22|50.27|50.37|50.99|50.39|50.35|53.99|53.24|53.18|53.63|52.41|52.62|52.44|52.11|52.75|52.53|49.81|50.84|49.73|51.07|50.81|50.51|50.57|50.34|48.77|49.81|49.12|48.75|49.37|49.72|49.91|54.78|54.98|54.84|53.61|53.19|52.6|53.99|53.09|53.61|53.18|52.26|52.89|53.36|55.78|55.91|55.24|55.17|55.4|54.76|54.92|54.89|54.92|56.44|57.14|57.56|56.75|57.27
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|10.7|10.49|10.8|11.16|11.32|11.51|11.92|13.19|13.33|12.67|12.74|13.41|13.14|13.08|12.76|13.39|12.42|13.52|13.21|13.06|12.98|13.2|12.92|13.51|13.27|13.78|13.79|14.77|14.64|14.84|15.02|14.94|14.92|15.08|15.36|15.21|15.37|15.1|14.58|14.9|14.7|14.58|14.4|14.23|14.09|14.06|14.25|14|14.65|14.51|14.31|13.93|14.02|14.11|14.16|12.99|13.27|12.4|13.02|13.86|14|13.8|13.3|13.78|13.5|13.24|13.35|13.39|13.2|12.79|12.35|12.88|13.52|13.49|13.96|13.93|13.74|13.61|13.55|13.19|13.21|13.35|13.86|13.7|14.17|14.51|14.4|14.32|14.23|14.13|13.69|13.37|13.11|13.6|13.67|13.54|13.56|13.18|14.21|14.14|14.36|13.79|13.9|13.17|12.85|12.92|12.74|12.76|12.93|13.54|13.63|13.32|13.4|13.32|13.04|12.95|12.75|12.98|12.85|13.02|12.54|12.69|12.6|11.88|11.64|11.36|11.57|11.97|11.9|11.67|12.2|12.16|12.23|12.55|12.4|12.04|11.79|12|11.04|10.54|10.41|10.86|10.78|10.66|10.8|10.3|10.03|9.8|9.41|9.84|9.66|9.96|10.05|10.11|9.86|9.33|9.51|9.48|9.57|9.47|9.29|9.28|8.84|8.95|8.35|8.44|8.14|8.11|8.08|8.45|8.03|8.29|8.37|8.39|8.74|8.33|8.88|8.74|8.91|9.04|8.61|8.43|8.35|8.36|8.34|8.24|8.18|7.88|7.85|7.7|7.74|7.62|7.43|7.28|7.14|7.5|7.41|7.89|7.82|8.11|7.87|7.97|8.27|8.5|8.36|8.54|8.02|7.98|8.06|8.12|7.94|8.24|8.01|8.3|8.31|7.98|7.69|7.78|7.18|7.38|7.2|6.67|7.08|7.47|7.33|7.33|6.95|6.51|6.16|5.93|5.71|6.53|6.12|6.24|6.42|6.01|6.43|7.25|8.04|8.41|7.93|8.26|8.44|7.93|8.3|8.01|8.06|8.45|8.4|8.27|8.53|8.67
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|130.43|128.63|129.15|128.42|126.72|125.36|125.23|127.3|126.88|123.54|119.2|121.3|120.85|120.23|117.32|118.58|119.71|121.24|117.28|114.73|109.14|108.71|107.85|104.05|103.52|107.21|111.41|116.16|116.71|114.97|111.84|112.4|109.72|107.55|107.9|108.81|106.74|105.74|108.86|111.25|111.8|110.71|111.04|111.64|106.78|106.86|107.02|106.37|108.48|105.79|106.82|109.66|110.96|111|109.05|107.96|111.65|117.65|115.94|115.55|118.28|115.84|112.68|114.04|116.59|113.61|112.65|113.24|109.52|108.4|101.84|103.92|103.22|103.37|102.49|101.61|103.03|103.51|104.25|103.24|102.85|100.54|104.02|108.58|107.93|107.23|106.74|107.98|106.06|107.02|107.68|106.13|106.44|106.2|106.41|104.7|107.86|105.19|105.21|105.26|105.58|105.1|104.42|105.76|105.28|105.66|102.46|104.82|102.94|101.08|100.5|100.01|100.73|100.81|99.6|101.19|104.62|104.47|104.72|103.54|103.52|101.12|95.06|92.92|90.34|90.85|92.2|91.71|89.19|89.59|91.9|90.99|94.43|95.47|94.3|95.35|95.73|93.34|93.1|91.8|93.79|93.08|92.8|99.21|100.01|99.13|101|98.83|101.69|97.02|95.18|93.91|91.68|89.38|90.27|90.38|90.57|87.41|87.12|86.27|82.67|83.21|81.56|82.77|79.67|80.56|81.51|82.34|82.16|83.71|81.5|79.67|79.88|79.31|83.27|82.09|83.28|82.21|81.77|79.24|79.48|80.12|80.18|80.46|79.38|81.8|83.69|81.3|81.67|80.42|80.29|78|79.05|77.82|75.03|76.16|75.55|76.09|75.04|75.41|73.29|71.26|71.28|70.82|70.09|69.89|68.79|69.34|68.83|68.59|68.59|69.23|68.17|70.76|69.68|69.61|70.5|70.67|68.32|67.22|67.79|65.83|67.19|68.14|66.81|67.44|69.97|68.92|68.01|68.06|67.06|66.88|64.44|65.3|65.01|62.63|62.43|61.41|62.64|65.08|64.31|63.85|64.12|62.64|63.47|61.93|63.28|64.85|65.35|65.45|64.1|63.31
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|26.9|26.29|27.57|27.19|26.58|25.4|25.22|26.46|26.48|25.78|25.13|25.6|26.38|26.51|25.49|26.15|26.77|26.32|25.84|25.45|24.89|24.12|24.13|23|22.28|23.58|24.55|25.4|24.91|24.71|24.29|24.45|23.88|22.9|23.13|23.76|23.27|23.34|23.96|24.34|24.63|24.55|24.25|25.43|25.3|25.91|26.61|26.52|27.74|26.04|25.29|26.28|26.9|26.83|26.73|27.65|27.98|27.71|26.54|25.46|25.77|25.58|25.3|25.34|25.45|24.85|24.46|24.79|24.95|24.07|22.81|22.68|21.96|21.99|22.42|22.34|23.6|23.49|23.29|23|22.29|22.35|23.33|23.51|23.2|22.87|22.99|23.51|22.69|23.4|22.92|22.71|22.93|22.73|22.97|22.54|22.45|21.75|21.88|21.84|21.85|21.88|22.05|22.26|21.79|21.68|20.93|20.91|20.69|20.76|20.56|19.94|20.13|20.21|20.02|20.98|20.62|20.91|21.18|21|21.56|21.61|20.86|20.39|19.58|20.37|20.63|20.25|20.1|20.03|20.57|20.5|22.13|22.5|22.71|22.97|22.34|21.38|21.43|20.84|22.01|22.13|22.15|23.15|24.22|24.97|24.56|23.1|22.89|23.24|22.6|22.4|22.31|22.07|22.07|21.8|21.71|21.71|21.55|21.05|20.7|19.87|19.8|19.8|19.05|19.45|19.29|19.6|19.26|19.17|18.56|18.94|19.59|19.63|20.58|20.27|20.25|20.27|20.63|21.03|20.48|20.32|20.32|20.31|19.56|19.94|19.28|19.05|19.28|19.25|19.03|18.44|18.63|18.45|17.45|18.09|17.79|19.61|19.49|19.35|18.8|18.11|18.39|19.26|19.2|19.61|18.17|18.77|18.7|18.77|18.39|18.89|18.36|18.12|17.22|16.45|16.24|16.9|16.13|16.04|15.59|14.72|15.76|16.3|17.32|17.9|16.32|15.49|14.58|15.03|15.22|16.93|16.19|16.63|16.63|16.2|16.86|16.09|19.03|20.3|19.35|19.5|18.73|18.08|17.73|17.23|18.68|19.16|18.98|18.98|19.07|19.54
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|17.37|14.96|15.66|16.45|15.34|13|14.77|14.92|16.08|15.14|16.66|16.82|23.87|23.39|23.35|26.06|27.35|29.23|32.21|32.35|29.63|29.42|30.38|30.1|30.77|32.63|31.79|33.96|32.14|34.64|34.85|36.89|38.09|38.03|38.96|39.54|38.92|40.4|41.49|42.69|42.62|43.03|43.13|44.34|43.9|42.93|41.72|41.27|42.12|39.92|40.41|41.01|41.87|41.97|41.41|41.05|42.27|41.53|41.81|42.81|42.7|41.63|39.17|41.12|41.35|39.75|39.37|38.75|38.7|39.03|36.81|36.47|38.86|38.39|37.97|37.76|39.31|40.26|40.81|41.43|36.12|35.49|37.9|37.55|35.63|35.65|36.04|36.03|35.19|35.08|33.39|33.68|33.45|32.15|32.72|33|33.77|32.29|33.02|32.14|31.15|31.7|32|31.85|33.03|33.78|33.99|34.01|35.47|35.57|35.9|35.97|35.91|35.22|32.83|33.51|35.54|35.52|35.35|35|35.31|36.49|35.33|35.49|35.4|35.84|36.21|35.08|35.22|37.93|37.23|37.44|37.6|37.65|38.71|39.55|40.07|38.44|38.15|36.28|38.42|39.54|37.98|40.58|40.48|39.45|38.85|38.78|38.87|38.78|37.52|38.68|37.62|36.4|37.37|37.26|37|37.52|37.6|37.49|37.25|37.41|37.06|36.71|34.62|35.34|33.72|33.58|33.81|33.72|32.3|32.58|34.11|34.7|34.97|34.5|36.04|35.52|35.7|36.23|35.84|35.77|35.29|34.22|34.64|35.89|35.81|34.99|34.54|32.96|32.22|31.68|31.9|31.53|32.35|32.42|32.5|33.99|35.25|35.84|36.16|38.41|39.85|38.65|38.6|36.85|37.52|36.29|33.24|32.23|32.35|31.92|32.38|32.77|32.86|32.89|32.17|31.37|29.84|29.6|31|29|28.25|27.57|28.31|29.1|29.22|26.89|26.34|25.89|25.52|25.5|24.85|25.19|24.78|23.82|26.77|25.92|28.23|28.36|28.59|28.92|29.27|28.6|29.7|29.53|29.75|29.18|28.5|27.93|28|28.58
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|12.82|11.94|13.83|13.63|14.41|13.44|14.16|15.59|16.04|15.56|15.2|16.33|17.1|17.45|17.63|18.99|17.15|17.79|17.8|18.67|17.44|17.45|18.84|18.5|18.74|19.91|19.55|22.86|23|23.9|24.12|24.15|23.17|23.27|23.09|23|23.1|23.25|22.95|22.94|23.01|22.62|22.62|23.39|23.11|22.7|22.95|22.65|23.12|22.87|23.71|22.85|24.24|24.42|24.72|24.01|24.26|22.95|23.74|23.49|23.12|22.49|22.02|22.42|22.28|22.88|22.18|21.39|21.56|22.5|20.48|20.53|21.63|22.37|22.55|22.74|22.77|23.49|22.94|22.58|22.78|22.89|24.78|25.11|24.7|24.86|24.2|24.04|23.88|24.05|22.73|23.04|22.42|22.34|22.96|23.71|23.06|21.87|23.65|22.54|22.99|22.97|24.28|24.14|23.98|24.14|24.17|24.11|24.56|25.72|25.95|25.2|24.15|24.47|24.98|23.23|23.73|23.3|22.96|23.35|22.46|23.65|22.84|21.01|20.88|20.89|20.14|20.03|19.57|19.11|19.44|19.37|20.15|20.71|20.67|20.91|20.46|19.49|19.66|18.7|19.75|19.56|19.48|20.16|20.91|20.7|20.77|21.05|19.25|19.55|19.12|19.32|18.62|19.51|19.03|18.29|17.75|18.03|17.85|17.49|16.9|16.93|15.98|15.49|14.7|14.57|13.85|14.04|13.75|14.11|13.95|14.41|15.25|14.74|15.05|14.95|14.84|15.11|14.98|15.33|14.35|14.25|14.17|14.51|14.24|14|14.28|14|13.11|13.23|12.89|12.6|12.02|11.98|11.74|11.7|11.1|12.82|13.11|14.4|14.09|14.19|14.69|14.83|14.51|14.33|14.26|13.92|14.75|15.1|15.07|14.54|13.83|14.1|14.07|13.4|12.83|13.18|12.7|12.93|13.1|11.09|12.14|13.63|13.52|14.03|12.4|12.55|10.4|10.4|10.53|12.13|10.87|11.54|12.11|11.08|11.05|12.19|14.65|16.09|15.64|15.63|16.57|15.76|15.57|15.92|16.92|17.12|17.13|17.44|17.73|18.96
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|44.38|40.81|42.06|49.75|48.16|48.15|47.88|47.63|47.13|44.41|46.24|48.08|48.07|47.04|42.85|46.57|46.12|44.06|45.93|47.27|45.4|47.7|49.21|50.74|50.47|51.72|52.3|55.54|60.02|61.32|61.88|62.26|63.95|63.13|63.37|63.81|62.67|63.42|65.49|66.1|66.13|74.28|73.09|74.59|74.47|78.4|79.07|75.31|75.64|74.1|73.36|73.8|69.5|68.25|69.3|59.72|60.18|59.34|60.21|59.59|60.2|59.59|57.27|57.06|59.62|58.22|57.12|57.22|54.22|59.09|56.54|56.61|61.47|62.19|61.99|60.38|59.95|58.79|59.43|56.88|55.72|53.56|51.36|52.4|51.51|52.95|53.23|52.4|52.12|54.2|54.44|52.83|53.26|54.75|55.72|54.68|54.26|53.53|57.66|57|55.79|54.92|55.45|56.19|51.89|51.27|51.19|50.63|50.22|52.93|56.99|56.86|55.94|54.95|54.08|54.7|55.28|55.15|53.95|57.03|56.85|54.74|53.93|51.45|52.51|52.03|52.6|51.24|52.39|51.31|51|52.27|50.69|53.56|53.39|52.86|53.49|52.75|50.51|50.59|52.15|51.96|51.41|51.91|51.58|48.9|48.31|48.28|47.44|48.42|48.16|46.13|46.32|49.32|46.66|46.17|46.19|46.34|46.01|46.01|45.25|43.83|42.02|42.23|42.28|43.35|43.8|44.09|44.65|52.25|51.03|51.66|54.55|52.34|52.93|51.42|51|51.22|52.82|53.4|52.53|52.2|52.5|51.96|51|51.11|49.27|48.76|47.61|47.75|45.49|43.32|44.54|45.08|44.7|50.49|47.19|48.18|50.05|50.8|50.46|49.59|50.32|50.03|48.1|50.37|50.24|48.4|49.44|51.8|49.88|49.07|46.69|47.37|46.97|46.51|49.35|49.97|48.82|50.9|50.51|51.81|55.34|56.52|56.08|53.07|54.19|50.45|50.17|49.1|46.18|47.5|42.6|43.93|46.9|45.12|47.54|47.3|54.71|57|55.75|55.18|51.79|49.45|50.13|49.76|50.67|53.62|54.66|55.17|52.22|52.71
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|37.82|38.33|37.63|38.81|37.12|38.49|40.8|41.83|42.46|40.64|41.08|40.55|38.01|37.31|36.05|37.57|37.8|37.82|37.51|38.03|37.14|36.11|36.73|37.29|34.07|34.94|34.93|38.35|37.82|39.24|38.36|38.72|38.17|36.55|36.55|36.98|35.83|35.51|36.4|37.21|36.55|35.9|35.06|35.85|35.92|38.53|38.56|38.16|38.41|38.17|37.17|35.58|36.4|36.43|35.85|34.52|33.98|33.37|32.92|31.77|32.15|31.77|30.77|30.49|29.92|29.18|28.86|28.9|27.86|27.09|25.82|26.96|26.44|25.86|26.07|25.91|26.2|25.49|25.15|25.09|24.7|24.62|25.36|24.8|24.41|24.83|24.96|24.92|23.57|24.07|23.87|23.43|23.5|23.18|23.25|22.57|22.14|22|22.34|21.98|21.98|21.95|21.89|20.97|19.8|18.69|18.14|18.05|18.04|18.39|19.73|19.55|19.77|19.85|19.96|20.22|20.88|21.2|21.3|20.98|21.35|21.71|21.19|20.86|20.28|20.34|20.38|19.52|18.7|18.3|18.77|19.12|19.44|19.59|19.82|19.41|18.82|18.04|17.27|16.89|17.39|17.28|16.84|17.11|17.71|17.25|17.36|17.14|16.86|16.55|16.02|16.57|16.2|15.81|15.59|14.77|14.39|13.95|14.1|13.95|13.92|13.54|12.85|13.23|12.84|13.15|13.14|13.4|13.12|12.49|12.26|12.35|12.46|12.59|12.56|11.65|11.88|11.77|11.84|11.9|11.37|11.14|10.9|11.02|11.25|11.1|10.94|10.73|11.06|11.4|11.6|11.45|11.4|10.79|10.82|11.21|10.9|11.48|11.56|11.68|11.62|11.76|11.92|12.12|12.22|12.19|12.16|12.04|11.77|11.96|11.81|11.96|12.15|11.96|12.06|12.1|12.11|12.24|11.86|11.97|11.68|11.08|11.16|11.71|11.4|11.72|11.54|11.3|11.27|10.98|10.89|11.2|11.01|11.54|11.34|11.36|11.37|11.78|12.44|12.65|12.74|12.66|12.54|12.25|12|11.64|11.79|12.36|12.48|12.52|12.12|12.15
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|108.72|103.02|106.17|112.35|112.96|111.07|116.25|123.64|124.7|121.76|121.17|124.74|122.07|121.47|119.69|121.76|122.74|111.95|117.41|112.35|112.29|112.99|119.4|118.52|116.39|119.61|120.3|124.06|124.74|127.29|122.18|122.3|120.26|120.75|121.62|121.03|119.88|119.35|117.95|121.42|117.29|118.4|119.77|126.93|124.41|126.07|125.21|127.15|126.8|123.73|121.7|123.03|121.08|116.9|115.15|114.78|117.29|117.04|116|111.42|108.25|105.8|101.92|106.14|104.64|100.46|98.84|100.52|109.29|103.73|98.67|99.05|102.52|102.81|106.12|106.35|107.98|107.23|106.22|103.95|103.14|103.22|106.06|103.49|104.59|105.92|101.72|102.22|101.77|103.44|102.58|100.75|99.34|100.18|98.23|99.49|101.31|99.45|101.48|98.04|97.03|95.63|95.32|93.54|93.56|91.94|89.15|89.83|90.1|91.8|91.98|90.77|90.97|90|89.13|100|101.85|105.16|106.33|104.97|101.14|100.22|100.2|100.48|100.47|98.63|99.57|100.7|98.17|95.72|96.5|96.86|97.77|97.46|98.35|96.88|96.7|99.9|100.1|99.46|100|99.87|99.49|100.37|98.97|94.36|92.81|93.67|93.86|94.36|93.05|90.2|88.25|89.19|89.45|89.05|88.98|89.84|90.24|90.47|88.66|88.53|86.41|87.87|85.89|86.72|87.1|85|84.59|83.75|82.4|84.44|85.27|84.95|86.63|92.73|93.46|92.47|91.58|90.99|88.79|87.95|88.84|89.01|88.5|87.45|85.21|85.26|95.25|91.97|92.61|89.19|87.5|85.69|82.37|85.73|84.22|86.72|86.71|87.49|87.59|88.52|93.24|91.54|89.47|90.33|88.74|89.32|89.08|87.94|90.03|93.09|91.32|88.64|86.94|87.41|85.97|87.32|81.63|83.43|86.23|80.7|80.99|83.81|81.83|86.87|82.24|80.46|78.33|79.05|79.66|83.42|81.02|81.23|80.64|79.09|83.04|86.03|90.76|93.1|95.73|98.27|98.42|94.51|96.5|95.54|97.11|99.98|100.6|99.73|97.59|96.47
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|43.7|42.33|40.77|41.51|39.39|38.71|40.41|42.02|42.81|42.14|43.29|46.11|47.15|45.62|44.1|46.26|45.03|44.15|43.84|43.79|42.14|41.7|43.53|44.06|42.95|44.14|47.08|48.59|47.51|47.81|49.66|50.64|50.02|49.2|49.72|49.09|48.88|48.07|47.28|47.23|47.13|46.54|45.9|44.31|43.53|45.27|45.93|45.36|46.42|45.47|44.93|45.05|44.78|44.9|43.56|42.63|44.46|44.35|43.92|42.16|42.56|42.06|41.48|41.76|42.09|41.18|40.78|40.08|39.38|37.91|34.4|33.82|34.99|35.48|35.2|35.09|35.4|35.09|35.04|34.2|33.71|32.64|33.59|32.9|33.6|34.36|34.12|34.06|33.47|34.48|33.92|33.6|33.24|33.41|33.39|31.97|32.95|31.96|32.57|32.23|31.95|31.47|32.09|32.05|31.39|31.09|30.36|30.02|29.78|29.75|30.38|30.71|31.06|30.55|29.15|29.66|30.21|30.07|29.82|29.38|29.5|30.35|29.3|29.7|29.6|30.36|30.55|30.65|29.39|28.92|29.67|30.26|30.91|31.92|30.71|31.94|32.27|31.27|31.09|30.58|32.28|31.86|32|33|34.19|33.48|32.84|32.58|32.48|33.79|32.63|33.78|32.84|32.22|31.89|30.67|29.78|30.7|29.74|29.57|29.57|28.55|28|28.02|26.44|26.83|26.36|26.86|27.85|27.43|26.56|26.72|27.19|25.4|25.86|24.71|25.09|25.05|25.1|25|24.23|23.74|23.89|23.87|23.12|23.08|22.63|21.6|21.36|21.04|21.13|19.88|20.55|20.84|20.3|20.72|19.89|20.83|21.49|21.99|23.07|22.32|23.19|23.01|22.4|23.26|22.42|21.97|22.59|21.95|21.36|23.22|22.67|23.18|22.49|22.76|23.04|23.67|21.77|23.1|22.41|20.48|21.87|22.65|21.85|22.4|23.04|22.03|20.65|19.79|19.69|21.56|20.86|21.49|20.73|19.33|20.1|19.3|21.7|23.5|23.25|24.23|24.9|22.88|23.46|23.28|24.27|25.59|25.79|25.97|26.12|26.29
00333|7961|/equities/lennar|SnP500/R1000VALUE|39.29|39.02|38.86|41.43|41.49|40.21|41.39|48.08|48.05|46.68|48.08|50.51|51.07|50.12|47.53|47.69|49.22|51.23|49.21|50.46|48.24|49.6|50.87|51.35|49.55|49.57|52.54|51.64|49.07|52.14|49.71|51.55|52.39|50.33|51.09|47.81|46.66|45.91|45.84|47.7|46.79|46.68|46.02|46.39|47.75|49.64|52.28|49.57|49.4|48.36|47.79|49.35|49.46|49.13|47.2|44.14|42.98|42.46|45.99|43.54|43.01|42.93|41.59|44.77|46.43|46.48|44.86|43.78|42.35|43.01|40.75|37.79|39.17|39.06|40.33|38.39|38.22|38.51|38.5|36.31|36.02|35.54|37.77|38.76|39.58|41.22|40.88|39.99|39.5|40.97|40.2|39.85|37.87|37.75|39.2|37.95|37.57|38.07|39.79|38.91|38.9|39.34|41.34|43.13|41.14|40.77|41.06|39.48|36.4|36.84|38.52|38.19|38.88|36.74|34.4|33.95|35.15|33.96|33.59|32.23|34.38|36.36|34.44|34.23|34.1|35.25|34.55|33.89|31.7|31.27|32.04|33.3|32.37|34.12|32.99|34.92|36.42|33.35|35.43|34.65|38.36|37.94|38.65|42.06|43.07|41.95|41.39|41.58|37.52|39.79|38.67|40.77|41.4|41.06|41.01|38.18|37.23|39.51|39.28|40.37|42.34|41.36|40.25|39.54|36.98|37.8|36.67|36.06|37.39|38.02|35.51|37.46|36.67|36.39|38.07|35.15|37.27|34.18|36.87|35.85|33.35|31.88|32.07|32.18|30.67|29.58|29.82|30.31|30.49|31.27|30.38|25.92|25.46|26.1|24.59|27.72|25.73|27.97|27.64|27.93|25.33|25.66|25.8|26.72|25.42|26.12|25.02|22.56|22|22.96|22.95|22.94|21.9|21.68|21.63|20.05|19.32|19.04|18.45|19.31|18.1|16.16|17.37|17.8|16.88|16.76|16.44|15.05|13.88|13.31|13.17|13.56|13.25|13.64|13.35|12.5|13.85|15.17|17.39|18.28|17.44|18.53|18.44|17.73|17.16|16.41|17.67|18.58|17.65|17.22|18.21|18.67
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|35.96|32.65|35.78|39.46|39.59|40.42|44.24|50.26|50.65|48.67|50.62|55.8|54.93|55.41|54.33|56.95|53.51|52.34|50.09|49.47|47.19|47.99|47.6|49.93|48.4|51.13|50.68|56.5|55.75|56.32|57.95|58.4|58.43|59.14|60.92|59.96|61.22|59.43|57.01|58.61|58.1|58.77|57.49|57.32|56.79|56.81|57.46|56.55|58.22|57.64|58.92|57.64|58.51|58.44|55.8|49.98|52.17|51.43|54.36|57.42|58.5|58.42|55.01|57.41|56.63|57.69|56.24|55.78|54.76|50.6|48.16|49.06|52.63|54.02|55.64|54.85|54.47|55.04|53.43|51.43|50.62|51.15|52.82|52.65|52.07|53.28|51.48|52.61|50.55|50.76|47.96|48.29|47.25|49.65|49.18|47.51|48.07|45.67|50.38|49.91|52|50.41|52.92|50.13|49.95|49.18|49.28|48.03|47.87|51.59|52.13|50.8|51.65|51.36|50.94|51.43|51.33|50.48|50|48.76|45.6|44.66|45.46|43.8|43.1|42.15|42.25|44.43|43.73|42.04|44.19|43.55|43.31|44.24|41.55|40.89|39.56|38.98|36.47|35.42|34.53|35.89|35.66|34.48|35.25|34.86|32.96|33.27|31.22|32.88|30.87|32.61|32.67|33.44|33|29.8|29.73|30.33|29.43|29.5|29.11|27.73|27.84|28.11|25.23|25.9|25.29|25.78|24.7|24.61|23.8|23.57|25.2|24.68|25.33|23.76|24.39|24.19|24.8|25.8|24.38|23.22|23.78|23.89|22.94|22.03|20.32|20.08|20.88|20.77|21.87|20.81|21.23|20.98|19.4|21.27|20.56|23.58|23.11|24.67|23.66|24.15|25.55|26.36|26.45|26.77|24.7|24.97|25.08|25.56|24.16|23.84|20.98|22.5|21.07|20.06|19.42|19.72|18.51|20.04|20.06|17.58|19.45|20.22|19.28|21.4|19.03|17.99|15.1|15.63|15.3|19.2|18.03|19.03|19.29|19.46|22.24|23.53|26.5|27.79|27.16|28.53|29.15|26.76|26.95|26.3|27.45|28.87|29.21|29.79|29.87|31.23
00335|39152|/equities/lkq|SnP500/R1000VALUE|26.31|25.03|25.22|27.4|26.77|25.96|27.11|29.63|29.49|27.31|28.14|29.03|30.07|29.57|28.8|30.08|29.61|28.28|27.8|28.56|28.62|29.13|29.94|30.31|29.81|29.93|29.47|31.53|31.41|31.46|30.9|31.12|30.33|30.41|30.79|29.69|29.4|29.5|28.57|28.75|28.06|27.5|27.81|25.58|25.22|25.84|25.58|24.77|24.43|24.42|23.83|24.57|27.38|27.22|27.02|25.81|26.98|25.63|27.39|27.78|28.11|27.61|27.81|29.25|29.05|28.79|28.98|29.12|28.57|27.23|26.25|25.7|27.38|26.57|27.32|27.95|28.63|28.4|27.3|26.51|26.55|25.57|25.35|25.88|26.6|27.06|26.65|26.52|26|28.14|27.74|28.13|28.39|28.78|29.26|26.65|27.38|27.42|27.48|25.89|25.74|26.28|27.83|27.89|29.52|28.84|28.09|27.07|26.16|27.93|32.53|32.26|32.62|32.79|33.86|33.62|33.15|33.06|32.51|31.19|32.36|33.23|33.19|32.29|32.61|31.56|31.92|31.57|29.69|29.24|30.21|29.17|29.81|29.42|26.18|25.84|26|26.15|25.75|25.28|25.3|24.67|24.48|24.78|25.68|24.65|24.78|23|20.71|22.04|21.32|21.76|20.76|21.09|21.42|20.43|22.48|23.25|23.73|23.06|23.38|22.64|22.66|22.29|20.73|21.31|20.7|21.54|21.9|22.01|20.86|21.19|21.04|20.76|20.43|19.63|19.36|18.48||19.55|19.88|18.87|19.16|19.37|19.16|17.88|17.91|17.41|17.05|16.99|16.68|17.73|17.63|18.11|17.3|17.77|17.03|17.77|17.03|16.97|15.2|14.98|15.42|15.59|15.68|15.59|15.75|16.16|16.18|16.14|15.92|16.21|16.34|16.3|15.87|15.62|15.04|15.12|14.78|14.98|14.96|13.78|14.32|14.79|14.53|14.79|14.14|14.1|13.39|12.08|12.02|13.2|12.4|12.26|12.16|11.11|12.22|11.46|12.29|13.32|12.97|13.71|13.37|12.7|12.62|12.23|12.54|13.15|13.12|13.29|12.49|12.61
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|213.62|206.08|211.94|211|212.04|215.99|212.91|217.15|218.56|212.18|217.2|218.39|225.91|226.06|213.16|216.63|219.83|219.32|209.78|213.26|206.61|203.89|203.31|206.81|202.62|203.9|204.68|211.96|209.09|207.1|201.04|201.18|194.19|187.3|188.64|191.14|190.98|189.33|188.2|192.86|192.36|190.48|189|195.37|194.82|200.4|198.72|202.23|203.77|197.11|197.66|200.05|203.99|196.95|195.24|188.37|197.44|194.71|195.02|193.31|196.84|192.85|185.18|189.87|191.56|187.93|186.6|186.15|190.57|181.33|176.24|174.47|178.34|181.58|180.74|174.43|174.58|174|175.15|169.16|165.8|167.12|170.04|162.49|160.31|159.9|162.7|165.4|164.04|167.17|163.65|162.64|162.1|165.18|163.9|161.09|160.25|153.82|159.61|160.54|157.4|162.42|166.57|162.3|164.33|162.89|155.13|150.91|147.76|153.82|149.45|147.06|148.13|144.21|139.03|138.19|141.67|140.88|137.45|138.11|134.55|134|128.9|126.17|122.5|129.24|128|127.25|123.73|122.42|126|122.2|124.02|123.77|120|115.55|112.53|108.66|108.46|105.06|107.7|107.36|105.83|107.06|106.41|101.94|102.01|98.97|96.28|97.18|94.53|96.52|92.26|92.74|89.99|88.17|88.12|87.87|88.01|87.22|92.39|93.97|93.71|93.9|91.34|93.13|88.96|91.9|93.3|91.83|88.46|89.98|93.72|92.84|92.89|92.96|94.37|93.38|91.29|92.52|92.18|91.14|92.45|92.4|91.03|89.39|90.2|87.71|87.25|86.86|87.08|85.35|83.45|83.29|81.22|82.71|82.78|85.21|87.83|91.3|90.84|89.3|90.15|89.86|89.77|89.32|88.91|88.5|89.53|87.99|87.51|84.59|82.02|82.78|81.52|79.98|80.9|81.41|77.1|77.42|77.82|75.39|75.1|77.42|76.52|75.43|77.4|75.99|74|72.64|72.09|76.03|71.57|71.37|73.25|69.39|69.12|72.82|75.73|79.6|78.37|80.51|81.97|79.2|80.01|77.3|76.28|77.26|79.75|79.59|79.95|79.25
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|36.92|35.86|36.29|37.01|35|35.45|35.9|38.4|38.47|36.68|36.92|38.41|37.72|37.91|36.96|37.8|36.46|36.7|36.18|36.29|35.55|35.97|35.81|36.31|36.09|36.53|37.08|38.99|37.94|38.11|37.82|38.57|38.83|38.69|38.97|39.27|40.01|40.13|40.12|40.7|40.64|41.42|41.73|41.62|41.84|41.17|41.15|40.19|41.05|39.93|40.48|41.01|42.35|42.34|40.74|38.26|39.44|39.31|40.05|41.74|42.39|41.81|39.44|41.05|41.64|42.94|42.78|43.51|43.6|42.5|41.15|40.55|41.81|42.25|42.89|42.41|43.45|43.74|43.06|42.22|42.1|42.25|43.62|44.41|43.61|44.03|43.8|43.8|43.52|43.98|43.13|43.16|42.55|43.25|44.1|44.14|43.95|43.44|44.7|43.42|44.23|43.97|45.05|43.48|43.5|44.03|45.18|44.59|44.65|47.33|46.86|47.26|47.67|47.62|46.56|47.29|47.35|48.24|48.07|48.57|48.34|48.81|49.07|48.33|47.06|46.95|47.44|46.23|44.69|44.46|45.95|46.41|46.18|46.29|46.05|46.51|45.68|44.87|44.4|43.58|44.58|45.74|45.82|45.95|46.44|45.45|45.42|44.44|43.18|43.99|43.8|44.07|43.98|44.6|43.58|43.18|43.68|43.91|43.85|44.08|43.47|42.82|42.65|42.06|40.18|40.9|40.65|41.28|40.88|41.3|40.72|41.13|42.16|42.39|42.51|41.48|41.96|41.26|41.43|42.69|41.18|40.65|40.23|40.48|40.51|40.35|41.7|40.55|40.9|40.5|40.91|40.07|40.46|39.87|38.36|39.22|38.32|40.64|40.77|41.01|39.84|38.91|39.57|39.87|39.19|39.48|38.65|38.87|39.14|38.3|38.1|38.61|37.63|38.56|38.23|37.72|37.65|38.22|36.96|38.58|38.25|35.85|38.18|39.5|39.28|41.28|38.66|36.56|34.67|34.55|34.4|37.57|35.96|36.07|35.88|35.25|36.26|37.58|39.87|40.9|40.77|42.36|42.12|40.79|40.56|40.7|41.31|41.84|41.74|41.65|41.72|44.26
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|78.14|76.46|79.75|77.97|78.49|74.98|79.59|86.9|88.17|87.53|85.58|96.33|95.16|93.29|91.78|96.18|92.91|94.16|94.16|95.45|88.43|84.51|85.69|83.77|80.25|85.43|80.25|87.11|86.99|93.83|90.37|97.5|98.38|101.65|104.63|103.94|104.28|99.68|101.1|102.9|104.74|103.83|104.5|100.83|95.65|91.41|87.98|86.56|85.53|83.72|87.4|85.91|90.47|89.99|86.82|79.09|80.8|79.84|78.98|80.07|80.98|82|70.61|80.77|78.86|91.2|88.33|87.46|91.63|92.39|89.63|95.04|101.72|113.25|114|111.68|114.59|114.35|112.14|110.6|108.37|106.55|107.49|101.03|99.16|99.67|96.87|100.15|98.96|99|99.57|98.78|96.14|95.45|92.4|91.05|92.11|87.11|89.03|88.38|90.04|88.92|90.9|88.08|85.65|84.47|80.83|78.76|75.92|81.4|80.35|78.71|79.43|78.6|76.19|76.55|77.18|79.29|78.57|75.39|73.93|77.1|77.91|75.97|75.39|73.39|73.03|71|70.32|70.15|70.12|68.87|68.7|68.95|67.4|68.41|70|67.68|66.26|66.75|67.42|64.87|66.65|65.72|67.32|61.55|60.95|60.14|57.86|59.46|58.98|63.29|64.5|64.01|63.6|59.69|59.32|60.4|62.11|61.37|62.75|62.59|60.91|58.41|55.51|55.14|53.79|53.81|49.73|48.62|46.87|50.85|53.06|53.75|54.33|50.86|52.68|51.66|52.37|53.42|49.46|48.84|47.9|49.24|47.28|45.37|44.51|41.6|40.78|41.15|40.27|39.62|38.94|38.23|37.26|39.6|37.04|40.08|39.48|45.73|44.16|44.07|43.41|43.65|42.52|42.9|42.14|43.71|44.15|43.98|44.75|44.8|41.23|39.9|38.91|34.45|32.49|32.99|32.05|33.18|32.8|28.65|34.53|36.08|35.01|34.5|31.02|29.2|26.52|24.43|28.47|34|31.19|32.11|31.85|27.98|33.9|33.11|39.46|39.54|38.09|40.88|38.92|37.58|36.88|39.3|39.89|42.74|40|39.68|41.08|44.5
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|72.89|71.34|72.11|73.88|74.57|72.23|74.68|76.46|75.97|73.45|73.06|74.85|75.21|75.94|71.19|75.89|76.48|75.91|75.09|72.33|69.68|69.51|69.94|66.97|66.44|69.98|70.93|72.55|72.52|71.44|69.89|70.62|70.11|69.75|69.65|69.38|73.2|72.89|74.1|74.51|75.44|74.07|74.46|75.12|74.47|73.42|72.8|77.75|80.51|85.19|78.26|75.49|75.58|77.51|79.02|77.62|80.27|80.07|78.48|75.94|75.59|74.28|72.46|72.38|71.37|70.16|61.43|61.8|63.63|61.64|59.53|59.6|58.05|57.61|58.73|57.86|60.03|58.92|58.56|59.08|58.54|58.49|60.4|61.74|60.76|59.79|60.29|60.63|58.99|60.95|59.6|59.17|59.63|59.46|58.76|57.69|59.19|56.94|56.56|55.68|54.66|54.12|54.38|54.27|54.75|54.96|53.46|51.08|51.53|52.38|53.17|52.97|53.4|53.21|52.81|54.59|51.39|52.05|53.15|51.05|54.09|53.93|53.33|50.77|50.25|51.68|52.45|51.62|51.09|50.79|51.19|51.19|55.78|55.82|57.43|58.98|57.56|55.41|55.03|52.75|56.18|56.63|58.58|60.34|63.55|63.39|63.55|62.09|60.63|60.95|58.72|58.1|56.74|56.51|55.96|54.25|54.6|55.53|55.63|54.57|53.55|52.9|52.29|53.25|51.98|52.78|52.21|52.25|50.99|51.42|49.98|50.54|51.93|51.5|53.17|53.27|52.73|51.65|53.18|55.36|54.89|53.76|53.83|52.09|51.69|52.99|52.67|51.54|53.09|53.86|53.29|51.37|50.69|51.69|49.98|52.31|50.41|54.87|55.92|55.86|53.73|52.22|52.13|52.12|50.21|50.55|49.12|49.55|49.04|50.06|49.66|49.75|49.65|49.19|46.93|46.64|45.67|46.19|44.4|45.09|44.1|41.55|44.26|45.53|45.34|45.13|42.65|40.19|37.46|38.47|39.78|43.37|40.67|41.22|41.55|40.87|44.22|41.46|47.95|49.51|48.66|50.72|48.9|46.47|45.61|45.04|47.69|47.73|47.07|45.72|45.1|47.67
00343|8945|/equities/macys|SnP500/R2000VALUE|40.23|39.25|40.26|40.41|41.35|37.88|35.89|34.98|35.48|34.87|36.76|39.32|39.99|38.6|39.1|48.9|50.98|47.97|50.47|51|51.84|52.51|54.06|58.19|58.4|59|59.19|63.36|66.9|69.06|69.94|72.31|66.48|67.44|69.85|69.85|69.61|69.25|66.95|68.11|66.53|65.94|65.07|66.99|66.45|69.16|67.85|63.65|65.98|63.36|62.98|63.72|63.7|64.32|63.73|63.88|65.83|63.14|65.92|65.69|64.05|62.59|62.36|62.35|64.91|63.33|62.05|59.88|57.82|58.98|56.21|56.68|59.6|59.67|60.1|59.59|61.83|62.29|61.77|57.45|60.21|57.89|57.46|57.11|58.11|59.88|58.67|58.16|57.4|59.65|59.89|58.05|58.07|56.35|57.19|57.57|56.83|56.9|59.74|58.92|58.97|58.58|58.05|57.86|53.71|53.4|53.09|53.2|54.42|56.23|55.84|53.54|52.7|52.27|51.41|51.83|53.26|51.26|51.09|46.18|45.96|44.89|44.39|42.64|44.07|43.52|44.62|44.7|45.08|44.43|44.79|44.99|48.52|49.46|48.17|49.03|49.43|49.18|48|46.86|48.48|48.61|48.34|49.21|48.67|47.23|46.23|44.63|43.54|44.43|43.39|41.84|42.66|41.78|41.67|40.68|39.08|39.12|39.92|39.51|38.74|38.42|36.89|37.94|37.36|37.51|38.07|39.41|38.7|41.73|40.18|38.93|40.61|38.48|39.99|39.41|39.61|37.62|38.39|39.24|40.46|40.31|39.75|38.95|38|37.26|36.54|35.6|33.64|34.03|34.35|33.78|36.06|37.21|36.85|37.76|35.24|37.98|41.11|41.18|39.1|39.98|40.87|39.73|39.84|39.73|39.67|38.31|37.06|36.25|35.68|36.12|33.82|35.38|34.42|34.56|32.18|32.2|31.03|32.79|32.54|29.45|30.36|31.14|31.36|31.46|29.84|29.26|26.95|26.32|25.62|27.74|25.17|25.36|24.9|23.18|25.55|26.54|28.87|30.5|29.98|30.42|29.88|28.02|27.27|27.23|27.54|28.91|28.63|28.46|26.08|23.91
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|6.73|7.49|8.46|9.73|9.02|8.14|10.35|12.59|13.93|12.47|14.34|16.12|17.44|17.42|17.14|18.29|18.38|18.3|19.28|19.59|16.66|15.75|15.84|15.09|16.36|16.65|15.73|17.4|18.4|21.01|21.41|23.57|24.46|25.73|27.75|25.92|26.49|26.95|27.19|28.09|27.68|29.31|30.77|30.33|30.52|29.18|27.07|25.9|26.18|25.78|26.78|27.86|28.47|29.49|27.96|26.6|26.52|26.6|27.65|28.6|28.26|28.23|25.45|29.23|28.92|33.83|32.36|34.39|35.4|34.5|33.93|34.23|36.65|38.54|39.23|39.58|40.91|41.69|40|39.02|39.08|38.61|40.51|39.8|39.14|40.32|39.44|39.72|39.08|37.31|36.66|36.28|35.85|35.91|36.54|36.08|36.73|35.07|35.59|35.22|34.39|33.08|34.24|33.5|33.26|33.22|32.6|32.79|33|33.96|34.64|34.52|35.63|35.16|35.8|36.56|36.04|37.61|36.73|36.39|35.27|35.59|35.28|34.86|34.79|34.9|35.9|35.57|35.69|34.43|33.38|34.26|34.55|37.56|36.41|37.48|36.84|35.62|34.58|34.27|34.38|34.73|34.39|35.15|36.15|34.35|33.53|31.72|29.85|32.54|32.48|33.72|34.16|35.07|33.51|32.89|34.71|34.66|34.53|34.21|33.78|33.08|32.15|32.01|29.81|31.05|30.82|30.92|30.85|31.93|30.86|30.44|29.95|29.91|30.59|29.38|29.54|29.57|30.78|31.09|28.61|27.82|27.84|27.1|27.9|26.72|27.03|26.54|24.87|24.96|25.57|23.74|24.87|25.03|23.89|25.29|24.13|26.18|26.8|29.71|29.47|29.7|30.54|31.7|32.46|34.61|33.34|33.52|35.01|33.77|33.15|32.3|31.24|32.04|30.47|30.69|29.27|29.22|27.38|28.33|27.77|24.66|26.13|28.33|27.03|27.97|25.81|24.55|22.53|21.58|22.06|25.33|24.82|25.78|25.89|25.17|26.65|26.12|30.97|32.01|31.68|32.67|32.95|30.08|30.71|30.5|31.45|32.4|31.08|31.02|30.09|32.81
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|57.31|56.08|54.65|53.33|52.29|52.21|52.95|55.45|55.54|54.51|54.89|56.86|55.39|55.89|54.15|56.11|55.74|55.3|53.96|53.44|52.58|52.65|53.09|54.09|51.99|54.13|55.32|58.16|57.81|57.94|58.25|58.37|57.17|57.19|58.31|59.43|59.12|57.85|58.23|59|57.86|57.96|56.66|56.96|56.19|57.12|56.56|55.62|57.86|56.11|56.35|56.89|57.13|56.31|55.43|53.77|56.65|56.73|56.71|56.97|58.06|57.99|56.5|58.23|56.59|56.12|55.77|55.8|54.37|51.63|50.63|49.79|52.31|52.54|53.08|52.69|53.05|53.1|52.16|51.61|51.39|50.6|51.43|52.11|52.21|52.02|51.88|52.15|50.82|51.06|50.27|49.67|48.97|48.93|48.46|48.62|48.27|47.06|49.12|48.59|49.96|49.11|49.56|48.16|47.96|47.67|45.88|45.71|46.37|48.5|48.19|47.85|48.29|48.13|47.25|48.03|47.45|47.94|47.27|46.14|45.93|46.56|45.53|43.26|43.54|43.76|44.23|42.41|41.31|41.23|42.51|41.72|41.9|42.49|41.99|41.8|41.65|40.95|39.92|39.34|39.95|40.45|40.02|40.43|41.09|39.47|38.77|37.33|37.27|38.34|37.39|37.97|37.4|37.09|36.98|37.24|36.59|36.12|36.55|35.88|35|34.94|35.26|35.39|34.23|35.03|34.21|35.11|35.22|35.78|34.54|34.16|34.28|33.74|34.35|34.34|34.77|33.93|34.5|34.9|34.32|34.17|34.05|34.24|34.02|33.41|33.36|32.37|32.35|32.66|32.23|31.22|31.78|31.98|31.54|32.3|31.63|33.05|34.09|33.2|32.38|31.92|32.31|32.79|32.5|32.96|32.25|31.7|31.77|32.22|32.04|32.53|31.77|31.63|31.37|30.72|31.62|31.74|30.42|31.06|30.37|28.47|29.24|31.02|30.58|30.95|30.36|28.2|26.66|26.55|26.68|28.57|28.57|28.99|29.06|27.3|28.02|28.27|29.49|29.79|29.87|31.25|31.54|29.92|29.79|29.61|30.27|30.76|30.43|29.74|29.74|30.28
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|135.98|132.86|123.05|125.58|123.6|124.69|126.13|136.58|142.33|139.91|142.09|155.27|161|160.87|153.43|154.98|155.15|152.88|151.44|165.07|163.08|159.39|169.89|171.48|166.46|165.5|161.64|175.03|167.58|156.82|157.83|156.53|152.9|144|144.88|148.25|147.89|148.1|149.01|152.3|155.32|154.89|147.83|138.53|140.24|138.54|137.36|141.73|138.5|141.81|140.69|142.33|143.24|145.23|117.97|107.74|109.83|107.94|109.78|110.85|111.49|119.26|107.41|117.98|120.04|130.22|126.47|123.81|116.92|122.93|117.71|112.1|122.89|130.73|128.43|129.22|132.19|130.96|129.18|126.86|127.11|125.75|130.89|130.52|129.12|126.67|132.23|134.91|132.1|128.68|122.8|123.72|119.33|118.91|126.25|123.64|125.55|124.41|127.7|126.95|126.49|122.3|123.92|121.98|117.28|118.48|112.54|109.01|104.32|108.15|105.84|99.38|99.06|96.17|97|97.24|96.56|99.24|102.83|100.7|98.61|99.75|97.51|97.83|97.83|96.94|96.23|99.4|94.91|96.05|97.28|96.26|99.18|101.2|103.28|106.43|105.49|97.2|98.42|101.17|109.43|106.61|109.03|108.22|110.91|107.38|106.7|96.69|95.01|98.73|98.87|102.02|102.68|103.57|104.88|98.42|98.09|101.09|98.27|98.36|99.35|98|98.25|97.64|93.34|95.01|93.15|90.9|90|86|82.4|86.13|83.83|82|83.03|82.31|84.89|82.87|87.96|90.93|81.13|76.38|78.77|78.44|78.59|74.8|79.42|83.45|81.66|79.74|78.82|69.64|67.96|67.53|65.85|68.44|68.39|76.72|79.43|83.4|82.07|82.68|85.09|85.63|87.59|88.7|87.29|85.15|87.73|89.37|87.2|84.29|81.62|80.9|78.97|74.19|75.41|75.99|74.44|73.37|75.64|71.65|75.62|75.46|73.89|74.13|70.91|70.35|65.3|63.22|62.87|68.24|66.1|66.14|66.48|61.89|64.99|67.63|75.62|79.16|77.75|79.75|81.11|79.46|80.86|79.07|82.01|84.14|86.28|86.47|87.19|91.19
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|86.79|84.89|82.76|89.03|88|88.71|89.89|97.36|98.59|96.29|94.83|98.7|98.67|99.5|96.86|101.5|98.99|99.79|97.64|95.82|92.07|91.3|92.15|91.35|90.53|94.08|90.68|97.89|97.77|97.4|95.83|96.08|94.62|94.24|94.51|94.81|93.77|92.62|92.26|92.69|93.22|93.51|91.25|90.72|86.93|88.57|87.03|87.25|89.82|87.75|90.79|90.13|90.79|87.14|84.16|82.03|84.39|83.8|84.44|85.68|87.77|86.44|84.13|89.08|87.29|84.72|84.05|84.8|83.75|74|71.56|70.5|74.33|75.06|77.28|75.47|76.86|75.81|76.48|75.21|75.17|74.98|75.75|77.5|75.83|76.74|73.4|73.81|75.94|77.47|76.45|76.45|73.75|74.38|73.78|70.66|74.13|68.68|72.18|73.22|75.99|76.34|77.94|77.72|75.7|77.39|76.31|75.68|78.51|81.84|83.48|83.08|82.79|81.7|78.8|75.85|76.08|75.44|75.23|73.45|73.75|72.38|71.52|68.42|67.33|68.19|68.57|66.64|63.66|60.61|62.61|61.82|63.8|64.56|59.81|59.33|59.89|59.5|57.45|57.33|57.12|56.62|57.02|57.15|58.48|55.51|55.35|53.53|52.2|53.3|53.16|54.11|51.75|51.94|52.92|51.83|52.38|52.31|52.45|51.87|51.94|52.1|52.87|51.1|48.31|49.36|48.23|47.61|48.87|48.12|46.46|46.47|46.95|45.3|47.01|47.34|47.53|45.15|45.95|45.42|43.62|42.29|42.24|42.68|42.6|42.41|43.67|42.31|42.96|44.16|43.01|43.51|42.67|41.66|39.18|41.4|39.46|42.24|43.97|45.76|44.04|44.05|43.98|42.05|42.4|42.02|41.95|41.28|41.56|39.6|39.61|39.03|34.88|34.07|33.91|34.29|37.28|37.81|36.22|37.74|37.84|34.62|36.04|37.02|36.01|35.46|33.34|34.16|31.15|31.72|33.7|34.7|32.2|32.07|32.53|30.02|32.81|32.65|30.32|31.41|30.75|31.53|31.45|27.42|26.61|26.7|27.71|28.52|27.76|28|27.43|27.59
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|31.79|30.76|31.81|27.59|26.24|25.69|26.93|27.17|27.69|26.19|26.25|25.54|24.48|24.54|23.2|24.62|24.58|24.74|23.89|22.35|19.93|22.63|23.04|22.6|22.82|23.2|22.58|23.09|22.82|23.21|23.21|24.31|25.38|26.07|26.9|26.67|26.13|25.62|25.81|26.34|26.95|27.14|28.02|30.2|26.75|24.23|22.65|22.61|24|25.04|25.63|26.32|25.77|27.61|28.21|26.9|28.04|27.82|29.1|30.47|30.55|29.19|30.75|30.88|31.55|31.45|30.99|31.67|31.07|30.31|28.78|30.73|31.77|30.81|33.88|34.34|35.1|34.49|34.99|35.08|35.78|35.25|35.3|36.2|39.13|39.79|39.33|39.25|38.47|38.81|38.83|38.56|38.91|39.43|39.56|37.99|37.47|37.82|39.41|39.95|38.69|37.28|37.78|37.31|35.55|36.65|36.94|37.84|43|44|45.26|46.87|46.99|45.52|45.37|46.26|46.27|45.71|46.18|44.17|44.81|44.05|42.69|41.75|42.55|42.09|43.04|42.03|41.23|40.5|41.73|41.65|42.88|42.84|42.77|42.38|47.08|45.69|45.31|44.12|44.71|45.18|44.75|45.63|46.79|45.98|45.35|44.65|44.01|44.02|42.64|43.77|43.24|42.14|41.43|40.5|40.52|40.85|40.32|38.26|37.15|38.03|37.13|36.45|35.84|36.89|36.94|37.07|37.51|36.87|35.31|35.99|36.46|36.85|37.5|36.01|35.94|35.47|35.84|36.17|35.5|35.14|35.65|35.76|35.65|35.22|35.28|34.39|31.23|32.41|32.44|32.21|32.41|31.69|30.56|31.26|31.13|32.47|32.98|33.52|32.06|34.13|33.92|33.66|33.76|33.06|33.39|32.68|32.16|32.44|32.16|31.53|29.35|28.53|28.14|28.16|27.76|28.14|27.95|28.73|28.45|27.55|28.39|29.06|28.8|28.79|27.69|27.51|26.75|25.89|25.59|27.06|26.13|26.23|25.52|23.68|24.42|24.5|26.66|27.01|27.29|27.65|27.99|26.75|26.12|25.37|25.69|26.11|26.69|26.55|26.65|26.72
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|154.27|151.03|154.36|160.98|170.18|165|182.39|197.23|199.41|193.4|190.21|190.54|190.36|189.68|179.89|183.75|178.8|186.96|195.21|189.95|186.54|192.23|203.73|197.64|192.82|200.8|202.53|215.28|216.14|220.57|226.66|234.46|229.56|224.26|227.92|235.85|235.12|235.45|237.23|240.61|239.93|229.08|224.94|229.2|228.03|224.34|223.52|226.11|229.94|224.64|224.6|228.7|229.16|224.89|222.76|212.65|217.67|213.98|216.67|207.2|210.15|211.12|205.33|212.63|210.76|205.17|205.25|199.32|203.41|200.83|191.23|193.97|199.6|194.8|195.79|192.46|198.34|195.03|192|191.15|189.83|195.43|191.8|191.45|188.97|190|188.92|185.49|182.61|188.73|189.64|183.75|178.21|171|167.01|167.85|170.98|164.68|170.87|175.42|180.85|180.81|182.4|177.05|176.35|175.6|174.99|174.41|173.72|168.12|175.44|160.71|160.98|161.5|157.39|162.81|165.89|163.61|160.15|158.56|159.44|154.99|141.45|138.31|131.87|129.29|131.27|128.7|123.57|121.41|122.95|121.82|124.21|123.42|124.85|118.65|118.64|115.73|114.5|110.97|114.29|113.96|113.86|117.31|116.89|115.29|108.14|104.18|106.25|108.36|106.83|107.96|107.89|110.48|109.32|107.46|103.66|103.42|103.8|103.19|106.62|103.98|101.08|99.94|95.89|98|98.25|95.3|94.47|94.11|92.06|92.94|93.3|92.58|90.2|89.28|89.47|86.03|86.72|87.4|88.5|87.11|87.19|86.42|89.06|87.43|91.74|95.34|94.88|93.52|93.75|91.67|91|88.42|86.7|87.69|87.45|90.15|89.58|91.05|91|90.48|87.83|87.77|86.38|87.56|86.4|82.17|82|82.57|81.34|80.8|79.31|76.51|77.24|78.67|77.91|78.73|77.7|79.74|80.49|76.34|80.01|82.77|80.62|84.41|75.87|73.45|70.38|72.7|73.36|76.63|74.08|77.5|76.53|73.85|79.02|75.31|81.12|82.31|82.48|84.54|84.08|81.55|82.41|83.25|84.28|85.04|85.07|84.24|82.74|83.01
00353|7857|/equities/medtronic|SnP500/R1000VALUE|75.38|73.4|74.46|75.92|75.92|73.92|73.78|76.92|77.63|76.31|76.65|78.14|76.46|76.09|74.46|76.06|73.92|73.69|74.11|72.6|71.13|66.53|70.33|69.9|68.98|73.56|74.27|77.58|77.48|78.39|76.01|76.91|74.37|73.81|75.16|76.71|75.52|75.46|76.32|77.82|76.42|76.21|75.6|77.61|76.49|77.93|76.87|77.38|78.02|76.47|76.48|77.59|78.79|75.26|74.47|71.4|76.95|72.76|74.4|71.88|73.61|74.62|72.52|75.04|73.87|72.49|68.95|68.1|68.16|66.56|61.99|64.11|65.02|63.34|66.22|65.19|64.31|63.85|63.59|63.25|62.15|61.48|62.9|62.36|63.79|64.55|64.12|63.86|60.7|62.47|61.03|59.93|60.39|60.17|58.77|58.21|58.55|59.2|61.57|60.41|58.83|58.86|59.91|59.26|57.12|56.88|55.59|56.56|57.16|59.51|59.95|58.34|57.4|56.89|55.89|58.14|57.32|57.6|58.55|58.03|57.26|57.36|56.59|54.99|53.35|53|53.71|53.58|53.46|51.75|52.74|53.91|55.37|54.94|55.6|55.02|53.44|52.41|51.47|52.49|52.92|52.08|51.01|51.33|49.84|49.17|47.72|46.36|46.03|47.2|46.28|46.96|45.99|45.42|45.6|45.23|44.72|47.12|47.1|46.92|46.42|45.67|44.07|42.66|40.75|42.02|41.86|42.56|42.11|43.27|41.1|41.16|42|41.6|42|43.05|44.67|43.12|43.35|43.05|41.61|40.66|40.58|40.84|40.26|39.81|39.03|38.22|37.56|37.96|38.73|38.16|37.77|37.33|36.11|36.88|36.96|38.03|38.15|37.69|37.61|37.51|38.2|39.19|38.7|39.68|37.67|37.91|38.12|39.94|39.73|40.2|39.28|39.94|38.65|39.03|38.25|37.84|35.3|35.92|34.61|33.68|33.94|35.1|34.38|35.48|34.29|33.1|32.83|33.24|33.06|35.02|33.38|34.21|34.05|31.29|31.54|33.31|36.05|37.07|37.12|38|39.12|38.4|38.19|38.02|39.27|40.31|42.21|42.03|42.69|41.75
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|322.14|307.07|311.68|312.85|316.25|313.62|313.93|339.13|341.86|331.06|330.38|338.72|344.77|343.57|328.19|327.66|310.99|304.27|291.33|293.71|290.21|281.09|293.45|299.77|288.99|300.2|304.76|322.03|329.33|337.6|335.73|345.01|334.64|346.46|343.12|338|337.54|329.66|324.68|330.59|325.62|326.29|320.5|322.06|320.54|331.15|321.47|323.29|331.84|314.65|310.97|314.17|313.63|307|308.91|303.95|303.05|292|299.28|301.95|304.33|300.36|287.7|295.7|293.26|293.54|288.27|277.69|258.47|252|240.92|240.27|252.34|258.34|265.36|269.12|272.28|270.48|269.47|266.36|260.12|255.76|263.55|254.62|251.28|256.74|251.35|250.24|247.35|250.2|245.02|245.14|245.26|241.79|235.3|229.99|233.5|223.8|235.09|232.08|235.57|236.56|245.59|245.76|243.18|249.64|255.24|246.3|243.44|254.29|249.99|242.71|244.01|241.07|241.02|247.12|246.57|252.93|247.49|239|247.59|250.46|247.31|241.85|239.76|240.19|238.52|235.22|228.11|220.23|229|225.71|228.21|227.21|219.54|216.96|215.77|210.15|201.2|204.88|211.78|217.57|218.26|221.97|224.01|226.62|215.25|206.57|199.64|211.48|204.55|213.22|219.72|218.44|218.48|211.16|212.59|215.14|221.15|214.6|214.31|209.3|201.88|197.02|188.59|191.43|188.55|184.02|187.09|184.59|174.1|176.27|174.94|167|164.62|169.46|176.14|170.74|172.47|177.44|172.94|165.11|162.45|163.78|165.77|159.24|155.79|155.65|151.28|157.18|155.85|153.18|156.42|158.05|153.56|162.78|157.89|167.21|169.53|179.04|176.79|177.57|181.41|184.75|183.5|184.2|179.91|180.1|180.95|178.39|181.14|183.86|176.41|171.59|163.59|155.36|147.71|150.2|146.79|157.55|158.82|148.56|153.49|162.13|164.2|157.97|147.92|142.71|131.39|139.96|139.96|153.25|147.93|155.01|151.38|138.33|150.86|137.93|154.81|165.84|163.93|172.05|173.19|159.16|158.76|158.66|158.97|166.1|167.98|173.79|173.3|187.4
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|18.06|18.11|17.88|20.08|19.34|19.86|20.49|22.72|22.51|21.17|21.05|22.63|22.77|22.46|22.51|23.84|23.19|21.29|21.55|21.23|19.79|19.76|20.66|20.96|20.48|20.84|20.59|22.48|22.2|19.62|18.11|18.45|18.15|18.55|18.38|19.5|19.43|20.28|20.05|20.51|19.47|19.93|21.4|22|21.43|22.55|21.34|21.3|22.62|19.41|21.62|21.73|22.63|21.46|19.96|19.48|20|20.01|20.51|21.02|21.11|20.33|20.18|21.91|22.81|22.72|22.72|21.94|23.25|22.58|21.71|20.76|22.13|22.59|23.12|23.77|24.18|24.47|25.08|25.04|24.73|26.26|26.39|25.52|25.55|26.84|26.41|25.4|24.9|25.14|25.75|25.07|23.9|24.34|26.49|23.66|23.96|23.91|25.43|24.88|26.18|26.27|28.29|27.55|27.05|26.02|24.8|24.36|23.78|26.41|25.36|23.45|23.15|22.72|21.2|20.17|19.19|18.82|19.45|19.09|19.3|20.31|20.69|20.46|20.59|20.22|19.92|19.29|18.42|17.69|18|17.19|17.25|16.45|15.94|16.18|15.26|15.37|14.78|13.81|14.75|14.95|15.17|14.93|15.34|15.61|14.66|13.52|12.23|13.04|11.99|13.15|13.06|13.16|12.37|12.43|12.42|12.88|13.51|12.96|13|12.89|12.8|12.64|11.43|11.81|11.38|10.93|10.15|9.99|9.64|10.01|10.25|10.59|11.06|10.25|10.54|10.75|10.72|11.41|10.7|9.86|10.31|10.52|9.67|9.26|9.44|9.78|9.8|10.83|11.16|10.99|10.8|11.39|10.37|10.8|10.33|11.63|12.47|13.78|13.52|13.92|13.6|13.62|14.2|14.42|13.71|13.84|14|14.66|14.63|14.37|13.19|12.64|12.35|11.13|10.43|9.96|9.29|10.03|10.19|9.27|9.81|10.3|10.92|12.02|10.23|10.22|9.01|9.29|10.32|10.79|10.09|10.32|10.28|9.5|11.53|12.66|15.11|15.8|14.93|14.96|13.69|12.2|12.1|12.55|14.19|15.4|15.38|14.72|14.45|12.66
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|91.6|85.49|85.56|93.82|91.48|90.35|90.26|90.81|91.08|89.86|88.42|88.95|89.4|88.66|84.19|83.31|85.19|85.78|83.97|84.25|84.16|80.64|81.22|77.67|76.06|80.63|80.97|82.82|81.2|80.34|76.73|77.06|76.65|75.38|73.92|75.18|74.22|74.56|76.39|77.04|76.85|77.14|76.23|76.73|74.96|75.67|77.97|76.73|79.59|74.15|71.15|72.47|74.49|73.82|74.88|79.32|82.11|81.44|78.83|76.15|75.93|74.69|73.37|71.96|73.66|72.35|70.77|70.72|70.66|69.69|67.48|66.6|66.62|66.35|67.14|68.41|72.97|72.32|71.69|70.97|70.48|69.96|74.2|73.89|72.47|72.55|73.18|72.11|71.16|72.5|72.35|71.37|72.35|72.02|70.21|68.93|68.15|67.37|68.74|67.38|67.22|67.41|67.26|67.64|67.79|67.64|66.63|64.54|62.64|62.46|62.44|61.71|60.93|60.22|60.2|61.9|60.24|61.44|62.52|61.83|65.92|67.31|65.29|63.32|61.54|63.16|63.39|62.19|61.45|61.66|62.9|61.04|65.4|65.42|68.18|69.19|67.32|66.32|67.77|62.5|64.87|65.81|67.97|72.06|73.92|71.98|69.83|67.97|68.72|69.85|71.07|69.06|68.75|70.02|68.21|69.89|69.39|67.85|66.48|65.8|66.2|65.82|65.14|65.71|64.33|64.51|63.24|62.77|62.32|61.57|61.03|62.46|64.42|63.49|64.5|62.72|64.08|65.31|66.07|68.66|68.05|68|67.93|67.71|66.63|68.8|69.4|68.61|69.97|69.33|68.24|65.1|68.05|66.93|66.41|66.89|65.92|70.2|68.35|68.37|67.12|65.76|67.9|67.03|64.53|64.71|64.49|62.33|63.13|63.1|64.4|64.44|64.06|60.95|58.49|62.74|62.55|62.91|60.21|57.26|57.82|55.35|58.36|61.23|61.46|62.44|59.09|59.73|57.9|60.22|61.91|69.11|67.23|68.21|67.97|65.62|66.52|62.11|70.79|73.25|70.54|71.14|68.66|65.48|67.07|65.41|67.18|67.28|66.04|66.1|67.54|66.85
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|165.68|155.21|159.92|166.41|166.99|165.44|176.82|189.39|190.71|188.02|190.39|189.48|192.71|192.29|180.75|187.14|195.5|195.48|196.11|196.32|188.97|191.49|202.19|206.71|197.5|197.59|200.18|207.38|203.85|201.59|196|193.57|194.01|193.55|193.17|192.78|190.62|188.6|186.64|187.18|183.05|184.25|177.69|179.26|177.1|183.86|185.28|181.22|181.03|178.6|180.25|184.35|184.26|173|165.53|165.04|167.09|168.45|158.35|154.57|155.3|154.96|153.79|155.49|153.59|151.61|143.47|142.66|142.04|134.92|128.83|128.12|135.54|136.58|140.53|142.2|148.12|146.02|146.46|139.39|134.42|126.43|129.72|131.83|130.76|139.49|136.88|133.57|132.17|136.97|135.66|136.41|132.01|135.73|140.94|133.2|134.82|131.03|136.01|134.73|138.59|139.4|144.68|141.53|143.41|147.1|147.61|142.18|141.36|146.76|148.23|149.45|146.75|141.44|139.64|138.95|140.02|142.32|144.68|134.3|137.56|131.78|124.28|129.95|130.7|130.09|130.45|127.69|121.38|117.49|123.05|121.96|128|129.97|114.42|117.76|117.03|111.58|112.49|108.95|111.08|111.64|111.17|114.23|117.9|118.04|115.5|113.36|111.46|116.27|112.04|113.12|110.41|113.62|112.3|106.43|106.74|107.8|103.11|102.42|102.47|96.3|94.23|93.52|89.44|91.29|81.5|82.84|85.99|87.1|81.27|84.53|86.76|80.27|81.46|78.22|81.97|80.02|82.59|78.92|74.23|72.05|72.83|75.05|71.93|69.84|71.55|72.55|69.85|69.91|69.83|64.46|67.91|68.45|64.45|69.66|67.52|74.57|73.52|68.05|63.38|62.66|66.61|66.51|65.06|65.77|63.19|62.28|62.41|66.79|65.45|66.59|63.45|63.3|62.52|59.5|59.85|60.45|54.39|57.01|54.89|49.77|52.63|54.52|53.29|54.15|53.81|50|46.69|42.91|41.26|45.51|43.21|48.01|46.03|42.43|46.05|47.92|52.03|55.21|56.16|56.32|61.6|59.96|58.03|59.04|62.89|65.91|65.29|67.5|67.48|60.04
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|85.55|84.14|86.95|90.48|88.9|86.03|89.22|93.92|93.98|92.55|92.68|95.14|93.37|92.5|93.81|87.57|88.1|88.48|88.3|81.61|83.84|82.3|84.38|69.35|67.27|67.14|69.98|71.63|72.99|71.14|70|71.65|71.09|70.06|72.29|73.18|72.77|72.61|73.38|74.24|75|74.55|74.04|75.13|76.97|77.9|75.4|73.26|74.57|75.06|74.23|75.89|76.63|72.82|77.16|75.93|78.09|75.05|77.58|73.86|75.91|75.91|72.37|74.92|77.35|75.61|75.48|77.18|74.38|73.23|69.96|73.27|74.01|74.07|76.58|71.8|72.15|73.95|74.02|74.86|71.19|67.64|71.57|72.5|73.59|73.8|74.4|74.86|71.23|66.72|65.73|64.4|64.91|63.81|60.58|58.56|58.31|57.08|59.79|58.08|58.5|57.61|58.24|56.83|56.6|55.02|52.41|52.64|53.82|55.58|56.08|55.01|55.76|54.94|53.19|54.96|52.67|53.65|54.12|53.79|53.99|53.89|52.62|51.76|50.47|50.4|50.53|49.54|49.24|48.79|50.46|50.78|53.2|50.79|49.79|51.39|51.3|47.65|47.86|47.79|49.59|50.66|49.41|51.56|53.32|50.08|51.31|51.01|52.65|51.91|50.16|48.93|48.96|48.46|47.37|45.24|46.48|43.53|44.41|45.37|45.12|44.84|42.69|42.75|42.71|43.36|43.04|43.01|41.46|40.51|39.83|41.18|43.31|43.46|44.03|44.2|44.64|45.05|45.6|45.87|45.54|44.54|44.27|44.33|44.17|42.08|42.28|41.34|40.86|41|41.61|38.96|39.43|38.98|38.33|39.78|39.84|41.32|42|41.49|41.3|40.94|41.27|45.25|43.96|43.11|42.76|43.6|43.92|45.43|43.17|43.93|42.88|44|43.94|43.57|43.54|44|42.64|41.4|40.51|38|39.57|41.02|38.87|42.96|41.7|41.78|41.01|39.61|39.13|42.81|41.8|42.66|42.67|42.87|43.25|42.53|45.05|46.54|44.82|44.55|45.32|44.29|44.64|44.22|44.19|46.63|46.5|46.02|45.02|48.75
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|85.66|82.31|83.7|89.14|88.42|85.99|90.08|100.34|100.11|97.46|95.73|104.02|103.79|104.34|96.9|102.55|96.16|100.5|100.58|98.88|99.05|100.42|100.75|101.56|99.2|104.39|103.63|110.81|109.81|110.43|111.82|112.74|110.48|108.71|110.55|110.06|108.71|107.15|108.1|110.11|109.98|107.88|107.22|107.5|104.4|105.73|104.7|102.49|104.26|97.12|94.56|96.94|97.14|98.22|98.04|91.33|93.78|94.13|93.82|95.89|97.95|97.03|93.47|98.59|101.01|100.94|100.47|98.95|99.23|96.94|91.52|92.05|93.98|93.7|94.73|95.01|95.22|93.57|91.89|91.36|87.9|86.99|91.62|90.44|89.18|90.02|87.91|86.44|85.76|87|85.54|82.5|81.37|82.8|78.58|79.13|78.85|74.49|79.62|77.57|81.09|80.69|82.78|79|78.8|79.53|80.02|74.58|72.97|75.75|76.75|77.83|77.44|77.3|71.83|73.92|74.63|75.48|75.05|73.07|71.19|71.56|73.21|71.46|70.93|70.35|70.6|67.4|65.78|63.56|65.18|64.44|69.58|69.22|64.37|61.76|61.04|60.74|60.93|58.88|62.2|65.74|66.44|67.25|67.91|65.4|62.75|55.12|54.84|54.4|52.4|53.32|51.32|51.61|50.95|48.93|48.27|46.8|43.37|55.35|54.34|53.6|53.28|52.77|49.47|50.25|48.17|49.36|48.58|47.32|45|45.87|48.02|47.89|45.62|44.36|44.92|44.17|45.8|43.82|41.27|39.6|38.59|39.71|39.61|40.65|40.91|36.31|36.67|36.45|36.55|35.03|35.71|36.3|35.37|37.36|35.58|38.36|39.01|41.57|41.61|41.68|42.32|42.1|41.61|42.6|38.84|38.94|38.88|38.53|38.44|38.5|37.66|36.47|35.93|35.83|33.68|34.54|32.6|35.42|34.95|31.63|32.8|35.03|35.45|35.89|31.38|32.18|30.83|30.45|30.37|32.88|28.97|29.34|29.77|27.04|31.86|32.88|35.61|37.17|36.45|39.4|39.01|37.05|36.35|41.18|39.43|38.79|38.69|38.14|37.86|39.14
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|24|23.09|24.35|25.88|25.61|25.97|28.38|31.81|32.48|31.29|32.08|35.32|33.78|33.91|33.93|35.41|32.97|32.62|33.95|32.72|31.43|32.19|33.03|33.99|33.19|34.05|34.21|38.05|38.58|38.84|39.6|40.2|38.64|39|39.5|39.37|39.61|39.29|38.2|38.17|37.85|37.89|37.51|37.36|36.75|36.24|36.06|35.83|36.5|36.35|35.53|35.79|36.74|36.78|35.79|33.81|35.15|34.89|36.88|38.71|38.72|38.51|36.25|37.24|35.18|35.53|35.69|35.66|34.95|34.32|33.22|32.94|35.05|34.65|35.76|35.01|34.63|34.31|33.47|32.22|31.95|31.6|33.24|32.64|31.41|32.62|31.55|32.29|31.59|31.95|30.86|30.49|30.14|29.68|30.69|30.58|30.76|28.47|30.37|30.91|32.6|31.1|32.21|30.8|29.62|29.69|29.69|29.51|30.45|33.4|31.3|31.51|31.06|30.93|31.09|30.46|31.3|31.34|30.3|29.44|29.2|29.23|29.69|27.95|26.99|27.08|28.19|28.13|26.81|25.76|26.32|26.47|26.76|27.85|27.7|27.6|26.13|24.57|24.43|24.91|25.83|27|25.9|24.35|25.19|23.94|22.76|21.4|20.58|21.82|21.56|21.98|22.18|23.59|23.03|22.43|23.58|23.87|23.32|23.51|22.7|22.38|20.17|20.19|18.62|18.92|18.05|16.97|16.87|16.43|16.18|16.61|17.78|17.04|17.53|17.31|17.5|16.74|17.08|18.24|17.08|15|14.56|14.59|14.61|13.78|13.49|12.78|14.05|14.14|14.59|14.14|14.3|13.71|12.73|13.25|13.35|14.95|16|16.95|17.48|17.28|18.39|19.64|20.33|19.53|18.37|18.87|18.49|19.16|19.66|20.31|18.56|18.39|16.63|15.9|15.13|15.76|14.98|16.38|15.52|13.26|14.21|16.36|16.72|19.31|17.02|15.22|14.24|13.51|13.72|16.45|15.28|15.96|16.61|16|16.89|20.02|22.25|23.9|21.09|22.3|23.76|22.21|22.83|22.69|23.12|24.07|23.83|24.13|25.24|26.15
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|24.4|22.91|24.86|24.1|23.85|25.47|24.91|27.59|29.75|28.54|29.37|30.88|31.05|31.26|32.21|32.5|33.79|35.62|34.93|33.93|30.99|32.14|36.98|39.14|39.67|41.04|39.94|43.28|44.4|42.94|42.89|45.26|45.04|46.65|46.55|44.84|44.54|44.31|45.85|47.03|46.62|45.46|44.98|44.99|45.32|45.85|45.87|46.05|46.5|46.83|49.03|53.26|53.08|52.33|49.7|48.69|47.94|45.99|45.96|45.77|45.98|46.01|44.6|45.98|45.77|47.21|45.15|44.03|44.31|43.36|40.76|41.62|42.61|45.51|46.44|46.29|47.26|47.76|47.47|46.45|46.28|46.04|47.1|47.79|47.27|49.19|49.7|50.64|48.58|48.74|49.99|49.53|49.31|48.46|49.93|49.42|48.72|47.2|49.17|49.17|48.65|47.9|49.73|48.86|48.03|47.78|46.45|44.66|45.38|48.54|46.55|46.83|47.02|45.72|43.97|46.79|47.9|47.51|49.05|48.01|46.1|45.94|46.61|45.47|46.1|43.43|44.77|45.99|42.16|41.65|41.89|42.87|42.51|40.98|52.61|54|56.1|53.75|53.81|56.69|57.86|60.45|60.82|59.78|60.75|63.28|60.83|59.86|57.53|59.2|59.14|59.61|59.71|62.69|60.22|58.47|57.47|62.18|61.4|62.11|63.22|59.38|59.74|58.62|55.21|55.63|55.56|53.6|54.06|52.65|49.52|51.57|52.19|52.78|53.97|54.15|55.08|57.61|60|60.79|61.01|57.91|57.35|59.61|58.51|57.37|58.73|57.5|54.94|55.48|54.76|50.58|49.7|48.49|45.97|48.45|46.47|48.93|50.95|53|51.27|50.24|52.96|55.29|57.7|57.51|55.53|57.48|58.68|55.63|54.42|57.41|56.56|55.01|55.18|52.67|50.43|52.45|48.12|50.51|51.21|49.3|52.86|57.78|58.09|61.96|58.45|57.11|51.19|48.97|57.7|70.99|69.97|70|69.38|63.02|64.77|63.59|70.72|72.88|66.75|70.58|67.83|63.6|59.32|67.74|68.99|70.04|65.42|67.35|71.17|74.86
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|66|61.78|62.82|66.77|62.04|61.59|64.25|68.45|69.06|67.58|68.61|72.11|72.02|72.19|69.03|68.01|69.97|70.48|69.26|68.78|68.4|69.2|67.09|67.08|66.31|64.55|62.45|64.98|64.19|60.16|59.5|58.85|57.48|57.51|58.38|58.05|57.65|58.61|59|59.66|59.3|60.59|60.28|60.57|60.68|62.53|62.51|65.38|66.83|64.8|66.82|67.94|69.83|69.91|64.66|62.41|65.48|64.05|65.11|66.51|67.49|65.5|62.31|65|65.72|65.27|65.25|64.14|64.5|62.57|60.79|59.05|61.3|63.42|61.88|61.54|58.89|59.4|61.23|61|62.19|63.82|65|65.49|66|67.41|66.78|67.07|66.78|67.66|67.42|67|66.3|67.26|65.51|62.5|63.15|63.39|64.26|64.3|66.81|63.67|66.64|66.2|65.02|65.61|64.6|63.8|64.42|66.1|66.15|66.2|67.33|65.61|65.05|66.18|65.88|65.88|65.57|63.12|62.39|62.99|60.81|60.52|61.14|59.75|60.39|57.46|56.47|56.01|56.74|57.15|57.36|56.02|54.26|59.85|59.54|57.93|57.73|55.82|56.93|56.94|57.96|57.81|57.84|56.48|57.29|56.8|61.72|63.87|62.67|64.03|63.61|62.07|62.75|62.03|61.9|61.43|60.3|58.87|58.6|59.01|57.5|56.28|54.08|54.58|54.05|54.6|54.45|54.76|52.89|53.11|52.9|51.62|50.23|50.09|51.32|50.55|51.79|50.54|49.3|47.66|47.63|47.85|48.1|47.06|47.76|46.5|45.95|46.97|48.11|47.88|48.7|48.6|46.96|48.02|46.97|49.83|50.61|50.75|49.01|48.4|50|50.83|50.67|50.53|50.74|50.84|49.43|50.63|47.4|47.13|45.8|47.59|46.48|46.55|46.29|47.12|46.16|47.02|46.8|43.7|45.57|46.24|45.95|47.41|45.99|45.02|43.64|41.9|41.69|44.81|40.34|40.4|40.43|38.72|40|42.13|44.89|44.77|43.96|45.08|46.5|45.4|45.48|45.3|46.47|47.58|46.78|46.65|46.02|45.88
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|20.98|20.44|19.8|20.67|19.24|18.83|18.6|19.39|19.33|18.64|18.29|19.65|19.62|19.99|18.86|19.41|19.3|19.57|18.32|17.7|17.54|17.83|16.82|17.25|16.77|17.16|17.18|18.09|17.64|17.01|17.3|17.28|16.83|16.38|16.57|16.79|16.91|16.84|17.25|17.54|17.06|16.85|16.35|16.19|16.22|16.86|16.7|16.57|16.81|16.75|16.73|16.72|16.98|16.49|16.41|15.2|15.52|15.43|16.17|15.95|16.23|16.23|15.37|15.23|14.97|14.7|14.59|14.63|14.42|13.63|13.39|13.79|14.25|14.13|14.63|14.62|14.37|14.49|14.26|14.04|13.88|13.99|14.12|13.66|13.04|13.31|12.75|12.59|12.24|12.54|12.63|12.15|12.02|12.12|12.28|12.02|11.67|11.59|12.1|12.24|12.51|13.11|13.6|12.8|12.98|12.91|12.51|12.72|12.53|13.24|13.31|13.26|13.31|13.32|12.85|12.96|13.1|13.2|12.36|11.98|11.76|11.9|11.38|11.06|10.97|10.73|10.69|10.42|10.17|9.95|10.28|10.26|10.64|10.99|10.97|11.3|11.43|11.1|10.93|10.86|10.87|10.96|10.49|10.24|10.42|10.17|10.15|9.64|9.32|9.73|9.59|10.77|10.79|10.86|10.67|10.53|10.45|10.36|9.82|9.55|9.23|9.04|8.86|8.83|8.3|8.5|8.07|7.9|8.08|7.93|7.65|7.86|8.01|7.92|8.09|7.75|7.86|7.76|7.93|8.16|7.91|7.62|7.59|7.86|7.79|7.65|7.75|7.46|7.52|7.41|7.56|7.26|7.16|7.37|7.13|7.35|7.33|7.79|7.89|8.38|8.35|8.19|8.51|8.63|8.88|8.87|8.71|8.7|8.9|8.94|8.67|8.36|8.66|8.45|8.27|8.14|8.17|8.23|8.01|8.51|8.63|8.18|8.56|8.84|8.43|8.56|8.37|8.49|8.04|7.71|8.13|8.42|7.42|7.52|7.58|7.07|7.66|7.6|8.02|8.07|7.9|8.46|8.71|7.8|7.92|7.93|8.04|8.46|8.5|8.97|8.86|9.04
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|9.92|9.13|9.51|9.56|9.24|9|10.18|11.45|12.61|11.92|12.35|12.04|11.77|11.85|12.02|13.26|13.19|13.55|12.26|11.96|11.04|12.44|12.66|12.45|11.94|13.05|13.89|14.76|15.61|15.7|16.22|16.86|18.37|18.45|18.44|18.93|19.43|19.09|19.27|19.33|19.16|20.02|19.74|20.28|19.93|20.26|20.36|20.16|20.7|19.28|19.64|21.4|21.72|22.37|21.35|19.74|19.47|20.15|20.54|21.82|21.96|22.35|20.83|21|20.96|21.18|20.41|20.21|19.78|18.9|18.61|17.12|17.43|17.68|17.86|17.62|17.79|17.94|17.45|17.02|17.28|17.34|17.87|17.69|17.89|17.7|17.84|17.46|16.67|16.67|15.8|16.07|15.86|16.28|16.95|16.89|16.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|24.64|21.89|22.64|21.93|21.51|22.25|23|26.53|26.52|27.6|29.06|31.28|30.69|31.05|31.31|34.4|34|34.67|33.82|33.16|29.93|29.57|31.36|31.58|30.57|31.62|30.21|30.75|30.52|31.15|31.1|31.14|30.6|31.5|32.36|33.93|33.48|33.94|33.4|33.14|35.4|35.65|36.69|36.12|35.97|35.47|35.62|35.1|37.32|36.81|38.2|38.65|38.2|38.22|38.87|37.8|39.48|38.75|40.65|41.46|42.55|42.94|40.7|43.41|42.55|42.31|42.27|42.3|42.8|40.72|38.82|38.91|41.57|42.17|43|42.5|42.21|42.16|41|41.36|39|38.54|38.13|36.92|37.13|37.83|35.48|35.79|35.66|35.83|37.01|35.76|33.72|34.19|35.54|35|35.87|35.97|37.53|36.18|37.8|36.57|37.9|40.41|39.89|40.72|42.82|42.34|43.96|44.49|40.37|40.33|40.7|40.49|39.77|41.57|41.25|40.64|41.42|39.91|39.13|39.39|41.37|41.57|42.27|42.58|43.2|43.77|42.24|41.54|41.95|42.2|42.52|41.24|41.35|41.33|39.3|38.77|37.78|37.97|37.91|37.97|37.53|36.45|37.84|36.15|34.9|34.87|32.99|35.45|34|34.16|33.54|34.56|34.21|33.95|34.38|36.55|35.75|36.25|36.15|34.36|33.06|34.08|32.82|33.82|32.99|33.42|31.71|31.15|30.26|27.34|27.74|27.88|29.95|28.93|30.59|32.88|36.26|35.81|35.8|34.52|34.78|33.46|32.58|32.34|32.91|31.19|28.6|29.76|31.82|30.16|30.73|30.33|29.44|28.61|33.06|36.08|38.42|39.03|38.74|40.13|43.72|44.77|45.62|43.39|42.94|43.55|43.08|42.2|39.69|40.35|37.28|36.85|33.98|35.33|36.27|36.51|35.71|38.01|36.54|34.25|34.74|42.17|42.63|41.59|38.1|39.23|37.29|33.93|35.12|37.79|35.68|35.81|36.54|35.95|43.42|41.87|47.52|51.08|50.66|53.48|54.32|49.22|49.35|49.01|51.94|55.33|53.7|53.99|53.3|52.11
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|37.46|34.79|36.43|38.78|36.97|37.13|39.38|44.08|43.61|44.71|45.28|44.83|44.62|44.41|42.68|44.25|42.43|42.95|42.82|42.22|40.61|40.68|42.04|42.54|41.73|41.66|42.03|43.5|43.24|43.28|41.55|41.72|41.83|40.93|41.37|41.68|41.15|40.02|39.53|40.07|40.08|40.04|39.61|39.54|38.71|40.04|40.21|39.06|39.72|38.6|38.55|39.29|40.12|39.57|38|36.87|37.41|38.16|37.45|37.86|38.41|37.29|34.58|36.63|36.31|35.94|34.83|34.8|33.33|34.89|33.33|33.65|34.81|34.2|34.87|34.23|34.2|33.52|33.74|33.28|33.48|32.45|31.32|31.35|31.76|31.55|30.91|31.41|30.59|31.02|29.28|29.53|29.29|29.26|28.88|30.09|29.89|28.68|29.31|29.18|29.75|29.32|31.32|32.11|31.79|31.36|30.82|30.9|30.95|31.77|32.03|32.4|32.2|31.64|30.76|30.91|30.35|30.34|30.1|29.01|29.64|29.4|29.02|27.81|27.54|27.59|27.29|26.93|26.04|25.3|25.51|25.95|26.83|27.71|27.09|27.15|27.04|26.12|26.25|25.95|27.17|27.28|27.04|27.39|28.05|27.58|26.57|26.45|26.37|25.65|25|26.1|25.27|25.51|24.94|23.3|23.48|24.18|24.14|23.39|23.23|23.12|21.8|22.55|21.82|21.82|21.97|21.91|21.81|21.35|20.94|20.34|21.04|20.59|20.6|19.75|19.48|19.09|19.31|19.71|18.76|17.93|17.65|17.6|16.98|17.07|18.09|18.12|17.7|18.29|18.14|18.01|18.49|17.99|17.66|18.94|17.69|18.32|18.56|18.57|17.4|17.13|17.46|17.81|18.12|18.47|17.92|18.17|18.38|19.26|18.88|18.72|18.82|17.3|17.19|17|16.15|16.08|14.99|15.6|15.02|14.25|15.15|16.2|15.91|15.36|13.44|13.09|12.2|11.87|11.44|12.99|12.81|13.25|13.46|12.46|13.94|13.16|15.52|15.25|15.38|15.96|16.13|15.66|14.72|14.61|14.97|17.65|17.86|18.47|18.65|19.06
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|24.24|25.15|23.82|19.47|16.27|17.27|17.57|17.55|18.09|17.28|18.66|19.96|16.97|17.25|17.07|17.11|18.99|19.07|18.53|18.47|16.65|16.19|16.57|15.84|15.32|16.75|17.7|16.93|15.75|16.75|17.37|20.19|21.97|23.09|23.25|24.05|22.98|25.28|26.58|26.35|27.02|25.41|25.85|24.37|23|21.79|21.8|21.69|22.39|21.76|22.73|25.69|24.96|24.18|23.46|24.54|23.56|21.75|20.22|18.87|18.39|18.65|18.59|18.57|17.95|19.21|18.68|18.72|18.3|21.42|21.86|21.67|22.15|23.23|23.62|24.56|25.34|26.43|25.75|26.24|25.75|24.59|24.54|24.8|25.3|24.58|24.58|24.26|22.83|22.55|22.33|22.83|23.41|23.44|24.12|25.81|22.97|23.64|23.52|23.34|23.95|25.54|24|22.69|22.81|23.25|21|21.07|24.27|23.95|23.22|23.34|23.02|22.09|22.71|22.46|24.23|25.11|27.11|26.9|25.35|27.15|26.27|25|26.15|27.3|27.39|27.51|29.69|31|32.2|31.59|28.79|28.09|29.64|27.99|26.76|27.1|29.22|29.32|32.38|33.28|33.45|31.19|29.88|32.31|32.2|32.66|32.18|35.49|38.41|40.87|40.6|38.71|38.3|38.66|39.83|42.22|43.84|42.65|42.31|43.8|44.65|44.82|43.93|43.5|43.21|43.34|45.94|46.53|45|46.9|47.55|52.01|53.56|53.6|54.49|54.65|54.94|55.81|50.43|49.45|48.03|46.01|46.32|43.58|43.44|44.05|45.04|46.74|47.33|46.79|49.06|49.06|49.08|47.63|44.47|44.26|45.04|46.7|46.1|47.5|46.57|50.02|52.02|52.44|55.5|57.53|60.99|58|58.17|59.53|60.01|57.83|61.85|60.46|58.55|60.37|60.67|65.31|65.4|62.22|63.87|68.77|67.69|66.82|61.11|65.23|61.56|61.42|61.33|64.12|63.67|62.9|60.66|58.62|56.04|53.09|54.26|57.23|55.98|53.43|52.43|51|50.33|50.83|53.42|55.02|52.76|51.5|52.41|57.18
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|11.59|11.27|11.92|13.35|13.04|12.81|13.01|13.96|14.23|13.62|13.66|14.31|14.37|14.42|13.96|15.14|15.48|15.15|14.67|14.11|13.14|12.86|12.83|13.15|13.09|14.02|13.87|14.91|13.83|14.27|14.43|14.35|13.83|14.21|14.62|14.58|14.18|14.64|14.95|15.24|15.3|15.09|15.93|15.43|15.49|15.73|15.98|15.95|16.54|16.39|16.41|16.82|16.67|16.41|15.77|14.44|14.66|14.54|14.88|14.98|15.04|14.59|14.65|15.23|15.05|14.83|14.98|14.84|15.05|15.32|14.26|14.97|15.76|16.63|16.84|16.79|17.39|17.26|17.14|16.81|16.75|17.36|17.61|17.65|17.56|17.77|17.55|17.11|16.73|17.27|16.59|16.74|16.7|17.4|16.83|16.78|16.47|16.26|16.71|16.54|17.01|17.05|17.54|17.89|17.22|17.22|17|15.61|16.15|17.02|17.34|17.73|17.68|17.58|17.5|17.36|17.97|17.71|18.02|17.94|18.11|17.56|17.32|16.92|16.27|16.56|16.91|17.11|16.34|15.84|15.92|16.19|16.24|16.5|16.09|16.12|14.99|15.61|15.38|15.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|10.92|10.75|11.1|12.97|12.7|12.51|12.58|13.36|13.62|13.18|13.32|14.06|14.25|14.26|13.78|14.88|15.4|15|14.59|13.96|13.04|12.75|12.92|13.05|12.82|13.8|13.91|15.18|14.11|14.73|14.86|14.81|14.25|14.6|15.2|14.97|14.4|15|15.15|15.54|15.55|15.14|16.05|15.53|15.59|15.92|16.18|16.15|16.84|16.7|16.83|17.27|17.14|16.89|16.26|14.89|15.18|15.06|15.41|15.59|15.57|15.22|15.05|15.82|15.52|15.17|15.2|15.15|15.48|15.73|14.71|15.11|15.91|16.98|17.22|17.12|17.75|17.62|17.49|17.25|17.15|17.77|18.14|18.22|18.09|18.28|17.98|17.63|17.23|17.69|17.06|17.09|17.05|18|17.31|17.13|16.88|16.54|17.12|17.03|17.58|17.43|17.91|18.33|17.68|17.68|17.41|15.96|16.17|17.08|17.4|17.82|17.73|17.75|17.66|17.78|17.96|17.55|17.76|17.6|17.77|17.15|16.85|16.41|15.84|16.17|16.64|16.89|16.19|15.7|15.75|15.98|15.98|16.34|15.89|15.97|14.93|15.66|15.25|15.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|28.69|27.92|28.4|27.93|26.65|26.32|26.29|25.97|25.98|25.53|24.35|24.54|24.84|25.25|25.11|24.71|25.66|26.14|25.91|25.26|24.64|24.65|24.32|23.96|23.66|25.45|26.74|27.26|26.75|26.3|25.57|25.91|25.41|25.05|24.68|25.24|24.81|24.69|25.59|25.56|25.54|25.3|25.47|26.26|25.79|26.23|26.19|25.89|26.5|25.15|24.68|25.86|26.4|25.91|26.45|27.31|27.37|27.05|26.66|26.67|27.32|26.47|25.2|25.73|26.1|25.93|25.46|26.18|25.05|24.59|23.56|23.41|23.56|23.36|23.79|23.52|24.48|24.61|24.41|24.09|23.86|23.45|24.61|24.7|24.74|24.55|25.4|25|24.2|24.36|24.34|24.11|24.15|24.23|24.5|24.42|24.15|23.79|23.75|23.68|23.64|23.57|22.95|22.85|23.14|23.32|22.65|22.98|21.77|21.91|21.81|21.09|21.18|21.2|20.68|21.16|21.15|21.65|22.14|21.78|22.04|21.49|20.89|20.44|19.91|20.02|20.17|19.8|20|20.09|20.35|20.54|21.57|21.98|20.99|21.24|21|19.98|20.37|19.58|19.93|19.7|18.91|19.32|20.27|20|20.44|20.14|20.02|19.87|19.89|19.42|19.04|18.62|18.54|18.09|18.19|18.12|18.02|18.07|18.12|17.89|17.95|17.72|17.06|17.49|17.37|17.34|17.18|16.8|16.84|16.84|17.43|17.38|17.93|17.34|17.71|17.58|17.16|16.95|16.91|16.83|16.96|17.4|17.45|17.72|17.77|17.62|17.33|17.07|17.2|16.66|16.94|16.73|16.15|16.33|16.25|16.29|15.89|16.14|15.87|15.52|15.72|15.27|15.1|15.04|15|14.95|15.19|15.05|15.09|15.05|14.98|14.83|14.78|14.73|15.22|15.06|14.47|14.37|13.94|13.14|13.88|13.96|14.11|14.26|13.97|13.71|13.55|13.51|13.45|13.82|13.4|13.91|13.85|13.57|13.17|13.2|13.81|14.37|14.2|14.43|14.54|14.15|14.16|13.87|13.92|14.34|14.45|14.66|14.35|14.14
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|48.09|47.29|45.63|48.16|45.31|44.69|44.33|46.6|46.47|45.64|45.46|46.89|47.1|47.71|46.45|48.05|47.51|48.27|47.74|46.5|45.74|46.75|46.74|45.88|44.96|45.26|45.92|48.51|46.45|48.46|45.17|45.52|45.27|44.99|46.22|45.54|44.94|44.76|44.99|45.84|45.57|45.24|44.84|45.95|44.21|46.01|45.53|43.33|43.88|42.59|44.1|45.21|45.28|45.59|43.48|43.56|44.86|42.7|42.72|44.82|45.73|44.27|43.35|43.53|41.77|41.16|41.63|43.34|42.49|42.3|42.03|41.7|43.46|44.64|45.11|45.05|46.71|46.99|47.44|47.54|47.2|46.37|48.21|48.03|48.63|49.51|48.42|48.2|46.39|47.68|48.26|47.58|46.66|46.85|46.99|45.99|44.83|42.68|44.49|44.26|44.08|43.86|46.28|47.34|46.31|45.43|44.18|42.29|43.24|44.42|44.11|45.35|45.7|45.35|45.62|43.55|43.16|41.12|40.34|39.77|39.94|39.04|38.44|37.24|36.4|36.32|35.87|35.56|35|34.5|34.06|32.73|33.09|33.74|33.23|33.2|34.47|34.7|33.59|34.01|34.33|34.25|33.91|35.01|35.28|36.91|35.64|34.74|34.95|35.49|34.61|35.82|34.63|34.66|34.89|34.05|32.26|32.4|32.81|32.54|32.14|31.63|31.16|31.19|30.26|30.59|29.65|29.24|28.32|28.26|27.64|28.79|29.77|28.92|31.45|30.77|30.79|29.98|30.47|29.5|28.5|28.04|28.26|28.78|28.98|29.19|28.05|25.76|26.32|26.64|26.22|26.96|26.81|27.01|27.35|27.74|27.5|28.57|29.6|29.37|29.24|29.19|29.76|30.14|30.43|30.4|29.49|29.5|27.9|28.28|28.47|30.22|29.18|28.09|28.5|29.32|29.69|29.87|27.8|28.71|29.86|28.51|28.56|30.31|29.47|29.45|28.98|28.22|27.29|26.08|26.62|28.28|28.33|29.51|28.29|26.56|27.05|27.65|29.96|30.94|31.04|30.62|30.84|29.97|30.28|30.56|31.62|31.36|31.94|30.6|29.83|29.89
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|21.87|21.28|20.98|21.01|20.28|19.74|19.47|19.51|19.31|18.96|18.66|19.1|19.22|19.83|19.08|18.96|19.16|19.61|19.46|18.98|18.82|17.95|17.42|16.61|16.17|17.06|17.28|17.82|16.91|17.46|17.03|16.9|16.91|16.99|18.17|18.88|18.06|17.8|18.54|18.59|17.87|17.32|17.24|17.63|16.96|17.24|17.35|17.26|17.28|16.2|16.34|16.86|17.14|16.71|16.95|17|17.38|17.29|16.7|16.68|17.32|16.4|15.71|16.43|16.44|16.27|16.03|16.65|16.53|16.41|15.6|15.94|16.2|15.16|15.62|15.34|15.88|15.59|15.19|15.2|14.67|14.63|15.45|15.41|15.36|15|15.42|15.14|14.61|14.83|14.68|14.7|14.34|14.12|14.24|14.17|14.12|13.65|13.87|13.89|13.78|13.88|13.64|13.68|13.91|13.82|13.36|13.51|13.2|13.32|13.23|12.76|12.83|12.91|12.16|12.4|12.43|12.52|12.75|12.31|12.46|12.7|12.45|12.1|12.02|12.05|11.94|11.77|11.44|11.5|11.64|11.71|12.05|12.22|12.35|12.18|11.9|11.25|11.25|11.03|11.44|11.21|11.29|11.31|11.7|11.29|12|12.11|12.22|12.04|11.74|11.53|11.16|11.11|11.12|10.98|10.69|10.52|10.58|10.68|10.48|10.31|10.12|9.98|9.68|9.81|9.49|9.6|9.5|9.44|9.39|9.55|9.91|10|9.99|9.95|10.11|10.01|10.02|10.06|9.94|9.56|9.49|9.71|9.89|9.93|10.06|10.08|9.88|9.73|9.73|9.55|9.96|9.92|9.71|9.84|9.6|9.92|9.79|9.62|9.59|9.4|9.63|9.57|9.44|9.28|9.47|9.31|9.31|9.35|9.06|9.04|9|8.98|9.1|9.04|9.36|9.2|8.85|8.74|8.87|8.39|8.65|8.83|8.74|8.85|9|8.55|8.47|8.4|8.29|8.72|8.26|8.22|8.07|7.95|7.71|7.68|7.91|8.28|8.03|8.09|8.09|7.65|7.66|7.62|7.74|7.95|8|8|7.64|7.64
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|49.17|48.91|48.18|49.1|48.02|45.45|46.24|49.81|50.95|50.58|55.43|57.08|57.61|55.96|53.96|65.8|65.21|64.99|67.27|68.43|70.15|68.16|68.95|68.73|68.07|68.5|70.21|72.96|69.95|71.26|72.09|73.45|72.26|70.15|71.16|70.24|69.08|68.71|67.83|70.25|69.85|72.16|71.06|72.99|71.37|74.93|74.67|74.45|76.87|75.04|75.51|75.11|76.33|74.15|73.3|71.16|71.98|71.8|73.3|73.18|73|72|69.71|70.55|71.31|70.12|69.26|68.57|67.8|66.49|64.41|65.4|65.64|64.38|64.79|64.51|65.95|64.67|64.85|60.8|65.31|64.39|63.57|63.48|64.2|64.7|63.49|63.58|63.4|64.24|63.55|63.36|65.88|57.4|57.91|57.41|56.81|56.46|59.27|57.74|58.36|57.27|58.28|57.41|55.32|54.6|54.9|53.65|54.31|55.96|57.06|58.05|57.35|57.14|56.11|56.36|58.09|57.99|58.64|56.98|56|55.35|54.85|53.08|53.35|52.71|53.23|53.49|52.22|52.04|53.49|52.69|54.9|57.89|57.45|57.49|58.14|57.93|55.97|54.35|55.04|55.58|54.93|55.91|56.66|55.25|54.36|52.96|51.27|53.06|51.79|51.57|49.79|50.42|51.1|50.49|50.42|51.73|52.13|51.47|52.34|51.84|50.28|51.11|48.71|48.98|48.74|49.3|50.51|52.81|51.24|51.16|52.74|52.08|52.69|51.29|52.46|51.53|52.34|53.75|53.7|54|54.11|53.47|52.41|50.75|50.8|48.97|48.46|48.46|46.4|45.68|45.9|45.54|43.7|47.38|45.65|47.59|52.2|52.34|51.46|51.35|52.45|52.03|50.93|51.25|50.5|50.01|49.65|47.75|47.42|46.94|45.34|46.71|45.27|46.45|46.42|46.53|43.92|45.01|44.05|41.36|43.87|46.2|47.05|47.78|48.18|47.34|45.47|42.66|42.51|44.72|41.13|40.4|39.3|34.97|41.35|41.38|46.84|48.09|47.1|46.92|45.05|41.93|40.86|39.34|40.65|43.33|42.58|44.48|44.25|44.4
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|75|72.56|70.14|70.5|68.59|71.77|77.79|84.59|86.78|84.27|89.44|92.06|95.38|97.56|88.96|79.87|80.03|81|78.36|82.91|79.01|75.62|78.95|79.17|76.53|79.2|77.98|81.74|81.11|84.33|82.96|85.94|86.35|87.83|88.87|92.32|91.7|92.51|92|95.53|97.56|100.63|103.21|105.29|100.65|106.35|104.15|103.62|110.43|108.65|108.21|109.16|111.73|109.91|107.79|101.97|104.78|103.58|103.17|109.15|111.54|109.05|101.55|107.07|111.64|115.36|116.03|112.86|110.64|109.39|106.54|102.36|112.47|111.31|112|107.89|109.55|107|105.48|104.49|101.37|101.2|107.5|106.18|103.95|103.84|101.65|104.41|101.16|101.76|100.75|99.2|97.34|95.3|93.57|94.03|96.27|93.15|96.64|96.35|96.47|94.53|94.29|91.91|90.47|92.84|94.74|92.59|89.61|88.99|91.59|91.37|92.33|91.32|87.97|89.67|87.69|87.12|87.15|85.62|87|87.65|79.89|78.75|77.51|77.79|77.72|75.64|74.39|72.16|74.46|74|73.98|75.5|73.92|78.08|75.2|72.33|72.65|72.9|76.17|77.41|76.59|77.64|80.23|79.01|77.81|75.56|74.75|76.81|74.52|77.08|74.65|75.62|74.77|73.75|73.11|71.5|69|69.6|69.69|66.7|64.04|65.37|61.07|62.55|61.36|61.51|60.38|57.76|56.34|58|61.13|62.77|65.64|67.28|66.9|63.63|65|74.69|71.92|72.46|73.6|75.1|74.56|74.94|74.69|72.99|73.69|72.2|71.77|70|68.97|66.44|64.29|66.43|65.34|68.44|71.63|73.37|69.53|67.44|67.83|65.83|64.45|68.98|66.48|68.1|70.03|68.81|71.53|73.61|73.94|77.26|76.5|75.31|72.86|72.76|69.82|73.79|75.01|70.44|73.29|75.69|73.54|74.98|70.9|68.17|64.87|61.02|61.53|70.42|64.83|65.12|65.18|63.06|68.17|69.19|75.7|76.21|73.91|75.68|76.93|71.67|70.97|70.37|70.72|72.57|72.26|71.57|72.95|74.68
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|190.68|181.25|186.49|185.06|184.11|184.21|186.07|188.81|190.11|184.86|186.02|187.95|188.41|189.48|178.82|184.01|187.75|179.83|174.88|175.75|167.53|165.57|168.98|168.52|162.3|165.54|165.35|174.18|172.65|173.01|164.8|168.99|165.37|159.5|161.77|165.05|161.06|157.29|159.18|160|158.01|156.31|156.01|161.78|160.16|165.35|161.63|160.48|162.62|157.56|160.41|165.71|172.2|167.14|162.24|156.95|156.19|153.33|152.74|146.46|151.55|149.9|141.56|147.69|140.93|139.13|136.07|136.11|137.96|130.79|124.44|124.01|128.47|131.93|133.66|129.99|127.53|127.22|127.6|124.87|122.86|123.92|127.56|123.87|121.67|121.19|120.67|123.45|120.8|124|121.55|120.02|118.88|121.06|120.73|118.99|122|116.67|120.69|121.81|121.88|121.44|124.3|121.03|120.47|120.28|114.97|115.55|113.45|118.24|116.37|113.58|114.7|112.26|108.92|110.26|112.68|112.01|109.53|110.73|108.12|108.37|101.59|98.36|93.32|96.25|96.3|96.19|93.12|92.27|94.57|94.02|95.49|94.89|90.56|88.36|88.02|83.95|82.8|81.85|82.88|83.88|82.39|81.26|82.19|77.93|76.84|74.24|70.98|72.11|71.56|70.15|68.05|68.8|65.96|65.52|65.97|65.63|66.09|65.13|67.74|67.49|67.07|68.76|66.76|68.63|66.8|67.53|66.7|65.36|63.57|65.6|68.98|68.02|70.27|68.82|69.41|66.43|66.89|66.33|67.37|66.89|67.4|69.32|68.5|66.37|65.8|64.76|63.79|63.47|63.79|62.11|61.18|59.77|57.42|58.5|58.08|59.91|61.9|63.75|61.81|60.81|60.85|61.08|60.57|61.99|60.18|59.76|59.92|60.08|59.81|58.31|58.71|61.39|58.84|57.9|58.48|58.49|55.66|56.4|56.99|53.42|56.75|59.3|57.18|57.92|55.81|54.56|52.81|52.17|51.05|54.82|51.81|51.8|52.16|49.26|51.89|55.49|60.51|65.27|64.62|67.96|70.33|66.35|64.69|62.51|63.5|64.89|64.5|64.86|64.45|63.61
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|42.49|39.33|39.46|45.37|47.98|47.82|55.07|58.6|58.61|56.86|58.47|58.27|57.82|57.13|55.2|60.56|63.62|62.24|60|57.95|58.46|60.68|61.36|60.93|57.19|57.74|56.1|59.4|61.06|62.42|58.77|59|57.65|55.49|56.6|55.98|54.92|55.13|54.56|54.86|55.36|54.1|49.27|51.41|52.21|54.51|54.46|53.82|53.69|50.71|50.04|49.32|47.77|43.71|43.85|43.76|45.7|44.85|45.2|46.7|47.48|46.86|43.79|45.48|43.89|41.83|41.59|38.99|39|35.02|32.02|33.73|35.8|36.58|36.77|36.62|36.1|33.31|33.79|33.56|31.75|32.97|32.4|32.29|32.95|32.48|31.45|31.99|32.86|33.76|33.75|33.97|32.75|31.46|32.5|30.97|30.72|29.85|32.57|31.84|33.49|31.73|33.37|34.27|34.27|35.17|35.21|35.02|35.26|36.54|35.25|34.64|35.12|34.52|31.65|33.52|34.1|33.57|33.07|31.42|32.28|32.44|30.06|30.74|31.25|31.02|33.05|32.57|31.31|31.09|31.78|31.97|31.02|30.59|30.97|31.2|31.53|31.65|30.31|29.72|31.28|31.24|30.75|32.15|31.56|31.01|31.53|30.39|29.43|30.5|29.3|29.65|30.18|29.82|30.3|30.99|29.99|30.27|27.91|27.65|27.35|24.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|29.3|27.55|28.47|32.54|31.23|29.95|29.94|33.49|34.8|33.27|33.29|36.59|37.35|37.26|37.33|39.79|37.64|38.81|39.4|40.8|38.05|37.45|38.05|38.64|40.44|41.65|37.21|39.55|39.73|42.13|42.22|43.01|44.99|47.42|49.41|49.22|48.3|48.88|49.19|50.71|51.27|53.23|54.73|54.2|54.59|54.43|51.01|49.25|49.66|49.07|52.54|54.35|54.47|53.36|51.43|54.43|57.15|58.28|61.88|65.49|66.7|67.07|61.55|66.89|67.04|73.82|71.34|73.26|72.64|73.52|70.44|70.32|73.5|78.5|80.23|80.64|83.55|86.43|84|82.11|82.31|81.09|85.17|85.45|82.75|83.02|82.63|79.58|77.54|77.14|73.78|73.81|73.57|72.11|71.56|75.22|74.23|70.44|71.16|70|67.11|67.23|71.25|69.43|67.41|68.87|67.65|67.6|66.69|69.37|70.34|70.97|71.59|70.63|70.96|73.53|73.45|75.4|75.97|74.08|72.85|74.55|74.04|71.48|71.68|70.3|71.02|70.51|70.3|66.96|65.37|65.55|65.33|65.17|64.51|66.73|65.75|64.75|62.09|61.47|62.71|63.27|63.36|63.07|61.76|61.48|60.27|59.77|57.96|62.06|60.94|63.76|61.52|63.56|61.45|60.35|61.37|62.48|62.26|64.22|66.69|65.57|63.89|64.66|59.37|61.58|58.46|61.53|61.55|65.43|63.63|62.16|64.57|67.2|72.73|70.49|72.03|72.2|73.65|76.45|73.83|71.02|69.42|70.75|69.72|67.92|66.38|62.37|60.98|60.07|58.07|56.86|61.15|60.01|58.58|61.37|57.16|61.67|64.1|68.12|70.01|70.76|71.84|71.62|72.62|75.31|73.34|74.12|77.54|75.52|74.49|74.03|69.75|67.41|65.89|63.82|61.27|61.71|59.06|66.15|64.03|58.15|60.83|64.03|64.06|68.25|59.23|59.85|53|46.16|47.97|58.61|56.47|57.35|57.43|54.71|60.18|60.81|72.61|75.08|70.8|72.29|70.57|63.18|62.23|63.75|66.1|65.66|61.07|61.3|61.82|69.11
00382|8128|/equities/nucor|SnP500/R1000VALUE|39.39|40.03|39.92|39.07|35.36|35.15|36.44|40.3|41.07|38.87|39.99|41.1|41.75|41.32|40.63|42.1|42.3|43.5|42.16|41.47|38|38.51|40.25|42.12|41.67|43.31|43.34|46.31|45.14|44.14|42.64|42.69|43.35|44.25|46.25|47.5|48.59|48.92|47.3|48.1|49.32|48.9|49|48.11|46.41|48.22|47.26|46.5|47.14|46.79|47.03|47.03|48.48|48.9|48.27|43.65|43.8|44.42|47.78|49.01|49.07|49.4|51.88|54.45|53.63|54.4|53.91|54.18|54.06|52.79|49.91|48.71|51.98|55.23|57.64|54.96|56.04|54.32|53.75|52|51.07|49.81|51.33|50.27|49.42|50.53|49.09|50.52|50.84|51.23|50.63|51.47|52.14|51.66|52.35|51.11|52.14|50.69|51.1|50.06|51.23|48.5|50.15|50.24|50.42|51.33|48.45|48.35|48.76|51.38|52.95|52.78|54|51.99|51.59|52.21|51.06|51.97|53.61|54.62|52.75|51.4|51.09|48.93|48.78|48.8|50.37|48.3|46.61|45.49|46.32|46.92|49.22|47.19|46.91|45.64|44.88|43.85|43.32|44|44.7|44.49|44.51|45.22|45.77|45.35|44.92|42.79|42.38|44.31|43.76|46.15|46.15|46.6|47.65|44.37|45.18|48.12|46.74|46.98|47.68|47.52|45.43|45.28|42.44|43.52|42.28|40.72|41.18|41.14|39.43|40.54|40.64|40.22|40.53|38.58|38.58|38.26|39.49|40.75|39.4|37.65|38.7|39.97|40.76|39.44|38.48|37.96|38.42|38.35|37.9|36.92|37.61|37.22|35.77|36.11|34.39|36.89|37.83|39.33|39.67|41.57|41.69|42.95|43.15|44.23|42.25|43.57|43.86|43.91|44.47|45.41|44.5|42.87|41.86|41.17|39.57|40.45|38.99|40.61|40.32|35.57|38.16|39.7|39.01|39.31|36.8|35.88|32.87|31.64|31.57|35.04|33.14|34.07|34.36|31.51|34.18|34.95|38.89|41.1|39.49|40.93|41.57|39.56|39.45|39.98|40.4|42.09|41.8|42.96|44.21|46.96
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|70.23|67.03|65.44|68.8|63.77|62.76|63.14|67.58|69.17|65.93|66|71.69|75.16|74.06|73.48|75.07|74.51|73.68|74.2|73.57|68.76|66.09|66.81|66.87|69.62|71.81|69.23|73.37|68.75|70.17|68.39|71.89|73.28|75.7|79.18|77.94|77.75|79.06|78.16|76.98|76.81|77.87|80.47|79.74|80.5|78.42|74.52|72.69|72.69|72.81|74.74|77.85|80.07|83.07|81.71|79.97|78.82|78.03|77.51|80.62|82.01|81.48|74.19|81.44|76.52|84.03|83.13|84.45|85.3|85.87|84.76|87.83|92.05|94.34|93.73|93.43|97.18|99.5|98.26|96.36|95.73|93.9|96.01|96.81|96.38|98|98.04|99.76|99.02|96.29|95.62|93.02|91.79|92.19|90.59|92.44|92.66|89.52|90.69|91.65|90.23|92.58|93.17|92.58|91.5|91.85|86.9|84|84.41|86.88|90.02|89.71|90.98|89.02|87.39|88.87|91.09|95.32|93.56|92.4|91.75|92.93|94.28|91.6|91.52|90.61|87.83|85.84|85.37|84.61|84.57|82.98|84.68|85.29|87.05|88.33|86.54|87.13|85.59|86.25|88.14|89.32|88.32|87.08|89.05|85.53|87.06|83.13|76.36|79.99|78.51|75.17|75.45|80.26|79.04|79.28|80.2|81.26|84.76|84.1|80.63|79.21|79.69|76.58|72.31|74.95|73.06|72.3|72.14|73.06|70.8|73.52|75.14|77.16|80.91|78.59|81.54|82.55|83.83|88.2|83.6|81.54|84.32|85.09|87.67|84.96|85.01|83.64|81.85|81.77|82.27|76.25|81.76|81.58|75.37|77.72|76.4|80.34|84.3|88|85|84.96|89.49|91.35|93.64|96.48|96.59|100.1|99.62|99.68|98.51|98.44|96.16|96.28|93.64|91.86|89.88|90.76|85.63|90.55|92.01|83.15|90.47|95.74|93.66|93.78|83.2|81.94|74.1|68.58|69.31|79.92|77.26|80.01|78.74|77.61|81.65|83.78|94.18|103.48|101.04|101.94|101.22|94.44|98.02|99.17|99.95|102.22|96.31|98.19|102.08|109.63
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|76.52|73.35|71.21|73.35|70.61|69.67|69.9|75.66|76.08|73.62|74.2|75.24|73.69|73.75|71.53|73.5|74.92|73.74|72.18|70.94|68|65.74|67.36|67.66|66.04|67.74|68.91|73.57|72.46|73.08|71.84|73.8|72.69|69.36|70.84|72.15|72.5|73.57|74.53|76.97|78.13|77.09|76.75|77.5|76.94|78.62|78.72|77.02|78.31|77.06|77.11|79.54|77.94|77.56|74.87|72.8|74.36|73.58|74.84|75.93|77.46|76.71|76.01|78.33|77.27|75.02|74.07|72.71|71.86|70.19|67.11|65.52|68.06|69.97|70.69|71.03|72.32|72.01|72.09|71.63|70.97|70.55|74.12|71.53|71.27|73.38|71.75|71.6|70.23|71|71.15|69.72|67.28|67.66|67.08|67.91|71.16|68.12|72.07|72.31|72.06|72.25|75.5|75.68|74.56|75.94|74.2|72.58|72.51|74.2|73.22|73.78|73.42|71.48|68.82|71.3|71.45|71.74|69.95|70.4|68.98|67.46|65.66|63.7|63.13|64.32|65.19|65.01|62.6|60.65|61.76|61.48|62.68|63.49|65.11|65.4|66.34|63.5|62.87|62.03|62.76|63.93|62.13|63.58|63.31|63.32|60.8|60.02|58.03|60.15|58.81|58.9|58.83|60.05|58.83|57.24|57.2|57.71|55.22|54.53|54.19|53.23|52.28|51.47|49.16|50.21|49.2|49.82|49.74|47.46|45.93|47.01|48.18|48.11|48.91|51.73|52.49|51.56|53.74|53.94|53.07|51.37|51.36|52.39|51.93|50.95|50.4|49.28|48.55|48.22|48.6|46.98|47.71|48.06|46.37|49.78|48.48|51.13|51.2|51.54|50.05|48.73|49.4|50.65|50.18|50.01|48.49|48.35|48.61|48.42|47.56|47.19|46.52|46.71|46.46|44.04|44.58|43.91|41.34|44.61|43.95|40.02|41.55|44.35|44.21|45.34|43|42.22|38.81|36.84|36.36|39.82|37.85|38.72|39.17|37.05|41.12|42.39|46.92|48.55|47.29|48.63|48.74|45.61|45.32|45.18|45.8|46.64|47.73|47.96|47.73|49.19
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|36.78|35.54|35.7|36.31|34.8|34.12|34.65|36.53|37.01|36.35|37.21|39.16|39.18|39.34|37.3|40.62|38.84|38.07|37.37|38.1|36.89|36.05|36.38|37.92|36.27|37.46|37.55|39.41|39.56|39.94|39|40.4|40.36|40.36|40.99|41.59|44.34|43.81|43.49|43.93|44.15|44.01|44.37|43.08|43|43.51|42.62|42.64|44.41|42.38|42.38|43.82|43.77|43.93|42.98|41.89|44.19|43.51|43.39|44.33|46.1|46|39.95|41.93|42.41|41.44|40.84|39.94|39.05|38.73|37.87|38.1|38.89|38.95|39.8|40.5|41.27|41.53|41.63|40.28|39.94|39.61|40.33|40|40.13|41.34|40.53|40.82|42.14|42.63|42.02|42.15|41.69|41.04|40.81|39.45|40.08|38.98|39.98|39.57|37.5|37.6|38.83|39.11|38.1|37.98|37.19|36.9|37.11|38.21|38.11|37.62|37.98|36.37|33.23|35.48|35.29|34.83|34.92|34.35|33.53|33.15|32.9|33.26|33.21|33.78|34.05|32.46|32.2|31.86|31.77|32.41|32.92|32.57|32.54|31.86|31.25|31.19|30.71|30.14|33.77|33.81|33.78|34.05|35.03|34.02|33.38|32.36|32.37|33.46|32.03|32.33|31.98|36.34|35.71|34.63|34.75|34.81|34.9|36.2|35.38|35.11|34.86|34.61|33.02|33.76|31.96|31.92|32.17|30.92|30|30.35|31.21|30.99|30.48|31|31.39|31.46|32.47|32.95|32.6|31.65|31.95|32.2|31.61|30.72|30.77|30.11|29.58|29.18|29.7|28|27.7|27.16|26|26.14|25.61|27|28.41|29.24|28.88|28.5|29.56|29.16|28.55|29.74|30.13|29.96|29.25|28.79|28.5|29.11|28.42|28.71|27.34|26.93|25.65|26.06|29.21|31.69|31.2|28.74|30.6|32.37|32.55|33.69|32.12|31.85|29.91|28.74|28.9|29.23|26|26.97|26.65|24.78|27.39|28.35|30.58|32.55|32.09|33.94|33.05|31.14|31.18|31.18|32.33|33.7|34.27|35.19|34.87|35.96
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|45.15|46.6|50.64|50.83|57.66|58.46|58.24|63.05|64.3|59.86|65.09|67.07|68|67.28|64.93|67.02|68.45|66.63|69.34|69.72|62.53|61.3|64.24|65.53|64.57|67.48|69.92|73.2|71.25|70.79|69.46|65.48|62.98|63.83|63.81|69.2|67.66|68.53|69.18|70.62|70.54|69.92|69.87|70|76.76|78.75|76.24|77.79|80.86|78.47|77.83|82.86|83.67|82.89|77.77|75.85|80.06|80.37|78.56|78.29|79.15|79.45|75.99|78.01|74.28|72.98|72.29|72.9|72.08|69.68|62.35|60.76|63.77|64.8|65.4|67.73|70.45|67.99|66.46|65.87|66.65|66.49|67.78|67.67|68.55|70.93|71.19|71.62|69.86|70.96|69.16|67.55|67.45|66.28|66.4|66.39|67.16|66.31|71.31|68.96|72.18|70.82|74.21|72.89|72.22|72.59|65.01|64.6|62.5|64.93|64.59|62.97|63.03|61.89|61.43|61.07|61.26|62.65|60.84|60.54|62.61|62.21|60.73|57.6|57.12|57.62|59.03|54.55|53.45|53.04|54.58|52.03|54.52|55.15|52.9|52.96|52.27|49.98|48.96|48.67|49.05|49.1|49|49.31|49.83|48.72|47.65|45.8|43.27|44.86|44.25|44.87|43.08|43.14|43.45|41.62|41.8|40.64|40.15|39.13|39.82|40.02|38.86|38.88|38.09|37.85|36.35|36.29|36.44|36.71|34.65|35.41|35.9|35.3|35.83|35.19|36.04|36.3|33.75|33.15|33.27|32.02|32.1|31.96|30.67|30.85|30.77|30.7|29|28.24|28.24|27.44|27.69|27.61|26.29|26.95|26.64|27.96|28.39|29.62|29.44|28.81|29.35|29.59|29.65|29.71|30.2|29.96|28.93|29.42|29.04|29|28.28|26.84|26.15|25.77|25.24|25.03|24.13|24.78|25.76|24.46|25.5|26.6|26.28|26.56|25.99|25.71|24.33|23.3|24.59|27.14|25.57|24.75|23.82|22.77|23.26|23.3|26.67|28|27.68|28.82|28.7|27.14|26.62|28.75|27.25|28.64|28.89|29.07|28.39|28.53
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|44.47|42.48|42.62|42.46|40.37|40.24|42.39|45.21|45.07|44.05|43.76|44.96|45.59|48.49|46.77|48.19|47.4|47.01|45.93|46.77|43.99|44.3|44.92|45.73|44.68|46.39|49.12|49.79|49.74|50.16|48.47|49.11|49.19|48.95|48.81|49.27|48.39|47.82|47.84|47.68|46.52|46.06|47.08|48.19|46.95|48.33|48.46|48.73|50.34|48.5|49.34|50.08|49.29|50.65|50.58|50.09|51.19|50.3|50.43|48.55|48.76|49.03|47.44|48.74|48.18|46.61|45.23|43.98|43.11|41.84|40.42|40.88|42.25|41.41|40.65|40.57|40.73|40.27|40.63|39.1|38.77|38.97|39.41|39.08|39.29|39.75|39.93|39.78|38.71|39.26|39.16|39.08|41.13|41.35|40.46|40.91|41.04|40.82|42.47|41.03|41.14|41.15|42|41.16|40.72|40.3|39.69|39.96|39.99|40.98|40.95|41.33|41.09|40.5|40.34|41.76|41.49|41.73|43.68|43.25|42.64|41.58|41.48|40.38|40.17|39.97|40.78|40.93|40.03|39.88|41.01|41.52|42.09|41.84|40.59|40.35|39.65|37.97|37.6|37.42|38.76|38.98|39.08|39.2|38.68|38.79|38.44|37.47|37.2|37.28|36.86|38.04|37.74|37.21|36.85|36.45|36.04|37.22|37.31|36.86|36.64|35.46|35.49|34.71|33.85|34.15|33.29|33.26|34.1|33.83|35.25|34.24|33.88|33.49|33.49|34.34|35.39|34.24|35.07|34.39|34.24|33.97|34.06|36.13|35.37|34.44|35.24|34.77|34.51|34.86|34.47|34.05|33.02|33.19|32.6|34.04|32.25|33.51|33.55|33.99|32.94|32.89|33.01|33.4|31.75|32.36|31.04|31.03|32.14|33.04|31.82|32.64|32.13|31.36|30.26|29.58|29.52|29.56|28.55|29.34|30.13|28.09|29.02|30.01|30.03|32.44|30.14|29.2|28.47|28.63|27.98|28.03|27.2|28.12|27.25|27.81|29.04|29.04|30.84|32.75|32.81|33.55|33.77|31.64|31.95|32.09|32.77|35.1|35.79|35.64|35.05|34.71
00390|32370|/equities/pentair|SnP500/R1000VALUE|32.24|29.82|31.06|31.64|29.61|29.96|30.65|33.26|33.76|32.37|34.74|37.49|37.87|38.06|36.85|38.45|37.55|37.46|37.32|38.38|34.48|34.91|34.25|36.54|35.72|37.59|38.3|41.41|41.06|40.84|40.86|42.86|42.91|45.62|42.81|41.24|41.69|41.89|43|43.66|42.98|41.69|41.72|41.31|42.7|42.08|42.76|41.9|43.41|42.82|42.58|44.64|45.68|44.9|43.19|41.51|43.15|43.3|43.73|44.78|45.07|44.73|40.3|42.45|43.45|46.05|46.11|45.72|45.03|44.94|42.8|41.74|43.74|45.27|45.6|45.25|45.21|45.71|46.6|45.62|45.09|42.74|48.53|48.6|47.57|48.48|48.86|50.61|50.49|51.98|50.12|50.18|49.26|50.34|50.16|49.58|53.42|51.74|52.53|52.15|52.55|52|55.61|54.27|53.16|52.63|51.28|49.91|48.5|52.11|51.72|51.46|52.09|50.63|47.01|47.64|47.49|47.26|47.33|45.23|45.31|44.77|43.81|44.58|44.53|44|44.2|43.04|41.39|40.37|41.48|41.71|42.59|41.99|40.71|40.79|40.94|39.47|38.74|38.19|40.1|39.65|39.11|38.59|38.83|37.44|36.41|36.13|33.74|35.83|34.91|35.42|35.85|35.38|34.71|35.07|34.62|35.53|34.28|34.25|35.76|35.31|33.84|33.54|31.9|32.39|32.21|32.26|32.56|32|30.11|29.82|30.72|27.59|28.59|29.3|30.53|29.89|29.57|28.87|29.08|28.54|28.99|29.41|28.79|29.34|30.05|26.69|26.09|26.38|25.71|25.91|26.18|26.73|26.76|27.94|27.22|29.19|28.65|29.31|30.08|29.58|30.73|31.97|26.1|26.75|25.98|25.76|26.08|26.28|25.56|25.69|24.64|24.99|24.5|23.67|22.35|22.5|22.29|24.67|24.92|23.21|24.73|25.36|24.82|24.73|24.38|24.4|22.93|21.5|21.26|22.81|21.03|21.59|22.17|20.32|22.05|22.52|24.72|27.18|27.22|28.24|27.71|26.01|25.38|24.85|25.69|26.76|26.2|26.46|26.24|26.97
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|14.67|14.36|14.25|14.37|13.94|14.48|14.95|16.15|16.35|15.9|15.99|16.82|16.7|16.6|16.29|16.79|15.95|16.44|15.73|15.78|15.41|15.68|15.22|15.49|15.07|15.47|15.77|16.47|16.34|16.27|16.15|16.18|16.15|16.26|16.59|16.09|16.04|15.89|15.56|15.42|15.24|15.33|14.99|15.15|15.04|15.07|15.18|15.09|15.35|15.07|15.13|15.13|14.97|14.95|14.71|14.07|14.57|14.28|14.59|15.15|15.25|15.15|14.57|14.91|14.78|14.79|14.78|14.81|14.62|14.34|13.82|14.11|14.46|14.61|14.9|15.02|15|14.95|14.88|14.63|14.51|14.32|14.98|14.81|15.08|15.28|15.14|14.95|14.82|14.86|14.37|14.43|14.08|14.39|14.38|14.38|14.54|14.61|14.66|14.64|14.99|14.41|14.57|14.17|14.06|14.16|13.96|14.21|14.58|14.85|15.38|15.06|14.99|14.64|14.55|14.84|15.14|14.93|14.75|14.61|14.35|14.71|14.37|14.78|14.67|14.28|14.31|14.48|14.27|14.22|14.87|14.93|14.89|15.38|15.23|15.48|15.2|15.2|14.9|14.44|13.76|13.92|13.78|13.81|13.91|13.51|13.35|13.13|12.88|13.3|13.04|13.42|13.39|13.55|13.29|13.24|12.94|12.95|12.55|12.51|12.47|12.39|12.59|12.6|11.97|12.14|12.16|12.06|12.19|11.9|11.67|11.6|12.02|12.15|12.29|12.04|12.48|12.14|11.99|12.45|12.19|11.97|12.07|12.16|11.94|11.55|11.62|11.51|12.05|11.89|11.61|11.73|11.73|11.71|11.39|11.93|11.65|12.03|12.19|12.36|12.41|12.49|13.11|13.23|13.29|13.3|12.54|12.72|12.46|12.78|12.5|12.59|12.72|12.9|13.66|13.41|12.85|12.73|12.42|12.5|12.49|11.82|12.18|12.79|12.4|13.02|12.24|12.02|11.6|11.4|11.56|12.39|11.64|11.4|10.98|10.56|11.05|11.79|12.68|13.28|13.56|13.66|13.57|12.86|13.07|12.74|12.83|13.21|13.41|13.16|13.51|13.7
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|46.97|44.41|43.26|48.32|49.13|47.41|49.32|53.57|53.44|50.87|50.28|52.25|53.58|52.67|50.64|51.94|51.64|50.32|48.59|48.19|46.43|45.75|47.37|47.94|47.35|49.48|47.71|50.52|51.2|52.92|50.89|52.28|51.53|52.24|54.29|53.9|52.06|52.38|52.73|53.39|52.16|50.75|52.55|51.65|50.99|51.54|50.75|51.09|50.21|47.45|46.57|47|46.57|46.3|45.98|45.71|44.29|43.37|43.55|44.09|44.07|43.77|41.73|44.07|45.47|45.33|43.65|43.81|43.42|41.72|40|41.18|42.8|43.75|44.04|44.67|45.2|44.85|44.89|45.33|44.95|44.54|47.82|46.69|46.6|48.25|46.79|47.11|46.41|47.52|44.97|44.14|43.38|43.62|42.44|43.01|44.27|43.8|45.66|44.53|45.67|44.75|45.84|45.32|43.72|43.98|43.78|43.6|41.18|43.01|43.18|41.21|41.18|40.64|38.97|38.14|38.04|38|38.3|37.1|37.96|38.59|37.77|37.26|37.78|38.11|38.24|37.69|36.98|35.97|36.77|36.47|36.92|36.41|34.12|34.08|33.81|32.82|32.5|33.49|33.04|32.68|31.32|31.73|32.19|32.69|30.92|30.35|33.09|34.91|33.36|33.64|34.02|35.25|35.56|34.66|33.24|34.13|34.75|33.74|35.66|35.15|34.45|33.17|31.03|31.52|31.43|30.78|31.65|31.48|30.19|30.71|31.28|31.29|28.57|29.69|30.4|29.47|30.05|30.36|28.55|27.3|27.29|27.37|27.82|26.78|25.74|24.85|24.52|25.38|25.8|25.65|25.56|26.02|25.8|26.4|25.57|27.1|27.36|27.55|26.51|26.26|27.35|27.66|27.33|27.3|26.76|26.74|27.24|26.96|25.89|26.23|23.99|23.34|22.32|21.12|20|19.82|18.57|18.96|19|17.49|18.84|19.56|19.56|21.61|19.39|19.21|17.93|19.21|19.24|21.04|20.28|21.63|21.9|20.92|22.53|22.5|24.46|26.81|26.19|27.26|27.46|25.98|25.91|26.08|26.4|27.71|27.89|28.05|27.94|28.27
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|129.34|138.6|143.88|144.58|148.58|145.01|140.69|144.7|147.54|144.33|147.19|147.69|150.49|154.92|146.9|162.25|157.74|150.57|166.15|160.6|160.73|160.9|178.57|179.67|178.8|185.42|186.89|196|190.21|192.2|186.5|185.86|180.86|183.68|190.55|185|184.57|191.26|190.3|198.47|194.5|192.6|186.26|192.89|198.98|198.55|163.73|165.97|172.87|166.42|156.83|154.47|151.37|150.9|150.33|151.74|157|160.52|169.75|166.63|165.96|168.14|153.41|157.13|160.19|154.5|154.46|155.77|161.45|155.15|145.78|149.19|155.16|150.72|147.27|144.5|146.27|148.74|149.22|148.53|143.28|151.59|154.99|154.81|146.15|153.31|145.97|143.91|140.39|138.95|138.2|138.63|132.8|129.51|145.28|146.7|141.99|140.07|151.03|153.16|159.01|165.49|164.48|164.44|159.06|149.28|145.74|155.66|152.79|156.03|161.7|154.23|152.12|152.26|151.81|155.62|155.88|155.27|153.12|148.74|142.37|130.6|132.64|129.58|129.04|123.69|124.97|123.43|123.93|121.54|119.37|119.99|128.36|128.38|134.22|129.36|128.48|123.76|120.99|119.6|118.59|116.8|115.83|118.91|119.47|119.63|119.22|118.8|119.46|119.91|118.04|118.73|118.24|116.21|115.68|113.04|113.3|113.57|108.29|105.27|103.11|103.99|103.84|108.47|102.27|102.77|104.19|102.33|103.49|103.37|101.89|105.56|114.99|116.7|117.76|117.93|119.84|116.16|117.22|112.44|111.83|109.96|110.48|106.92|115.49|115.83|116|112.87|114.74|118.07|117.92|115.12|111.61|106.19|101.43|102.99|99.31|101.6|102.63|106.17|105.67|104.13|105.65|103.3|102.57|101.28|105.08|105.79|96.23|94.89|93.3|93.65|96.09|98.47|97.01|96.05|97.29|100.95|98.17|99.62|98.95|89.56|91.44|91.71|88.83|89.93|97.15|97.88|95.3|97.1|94.98|96.34|90.88|89.86|91.67|85.15|88|82.02|90.3|93.67|91.79|91.14|89.28|85.85|83.72|83.45|84.29|84.99|85.49|86.59|86.48|90.35
00394|7989|/equities/pfizer|SnP500/R1000VALUE|27.96|27.83|27.52|28.9|29.11|29.21|29.39|30.6|30.92|30.32|30.39|31.09|31.08|30.5|31.54|32.16|32.06|32.28|32.62|31.51|31.36|30.23|31.14|31.25|29.74|30.96|31.79|33.48|33.36|34.18|32.48|33.24|32.57|31.63|32.15|32.4|32.43|32.32|32.94|32.5|32.22|32.25|32.31|33.43|33.22|33.6|32.59|32.73|32.47|32.23|32.2|32.53|32.76|32.84|31.44|29.62|30.76|31.09|30.95|29.7|30|30.28|29.34|30.32|29.53|28.87|28.76|28.36|28.39|27.59|26.38|27.61|27.7|28.17|28.82|27.9|28.11|27.86|27.41|27.15|26.86|27.36|28.62|29.13|28.5|28.94|28.13|28.23|27.99|27.89|28.09|27.96|27.6|27.52|29.15|29.15|28.68|28.31|30.49|30.22|30.5|29.6|30.74|30.44|29.82|30.28|29.59|28.82|28.52|29.47|29.09|28.93|29.05|28.68|28.68|29.9|30.08|30.45|30.52|29.69|29.55|29.02|28.92|27.23|27.49|27.38|27.46|27.03|26.81|26.74|26.86|26.89|27.69|27.84|27.84|27.58|27.31|26.51|26.55|26.98|27.58|26.79|25.81|27.53|27.45|27.23|27.45|28.52|29.44|29.07|27.59|27.36|26.9|26.56|26.72|25.96|25.95|25.87|25.48|26.19|25.59|25.16|25.14|24.61|23.59|23.77|23.87|24.23|23.72|23.25|22.62|22.91|23.27|24.11|24.42|23.81|24.19|23.56|23.24|22.56|22.98|22.62|22.76|22.55|22.69|23.02|22.58|22.47|21.62|21.37|21.8|21.54|21.43|20.99|20.51|20.98|21.4|21.47|21.22|21.88|21.39|20.71|21.18|21.47|20.68|20.8|20.36|20.3|20.08|20.09|19.95|20.1|20.36|20.76|20.7|20.45|20.51|20.69|19.94|19.49|18.85|17.49|18.51|18.95|18.64|18.79|18.07|18.05|17.48|16.76|16.54|17.21|17.33|17.5|17.26|16.75|16.93|16.58|18.25|19.03|18.72|19.11|19.67|19.03|19.21|19.06|19.76|19.84|19.61|19.83|19.48|19.88
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|91.94|89.06|89.55|90.01|86.87|86.29|86.71|87.91|88.86|86.92|86.32|89.7|87.42|85.99|83.4|86.37|88.4|89.63|87.78|84.07|79.95|80.6|81.22|79.47|77.29|80.35|80.98|84.26|85.09|85.53|84.65|85.83|82.16|81.17|81.35|82.66|81.86|79.7|83.07|84.15|86.57|85.19|83.39|82.75|85.26|77.9|77.26|76.79|79.45|77.65|80.05|82.96|83.04|82.87|81.27|80.24|82.82|82.7|82.72|81.02|83.34|83.05|84.42|87.14|86.93|87|86.28|88.12|89.01|88.06|86|84.28|84.51|83.23|85.55|84.02|85.45|85.58|84.34|84.5|83.84|81.9|84.85|86.02|85.41|85.69|84.85|91.14|88.45|88.33|88.54|86.57|85.77|86.4|85.38|84.11|83.15|83.14|82.81|81.02|81|79.89|80.34|80.91|78.97|80.39|80.25|78.14|81.5|83.33|82.57|85.53|86.74|85.52|85.24|85.83|85.54|86.95|91.36|89.41|89.76|88.6|86.93|85.03|87.04|87.33|90.47|87.78|84.19|83.44|85.37|85.75|88.7|89.59|88.88|88.61|89.7|87.51|86.62|87.46|92.12|92.09|90.91|94.12|95.68|93.32|94.26|95.31|91.95|96.44|92.72|92.71|91.62|91.37|91.11|91.44|93.42|89.99|90.45|88.13|89.42|89.98|89.23|86.52|82.65|84.95|87.75|89.47|89.88|90.41|84.93|85.42|86.93|88.28|88.12|91.7|93.74|89.94|92.14|89.48|88.83|89.3|89.76|93.38|92.21|91.93|90.3|88.89|90.21|89.45|87.26|86.01|87.73|83.97|82.79|85.38|84.3|86.15|89.13|89.81|87.81|87.84|88.64|88.61|86.83|85.81|84.61|84.55|83.02|81.74|80.44|76.62|75.46|74.52|77.32|77.08|78.48|78.75|75.6|75.58|75.47|71.31|73.09|71.64|70.21|72.12|70|67.4|65.13|62.38|63.81|69.08|65.9|68.24|69.2|68.83|66.63|69.34|71.17|72.11|66.93|69.41|66.75|65.1|68.48|67.35|68.99|70.52|70.19|68.31|68.6|69.44
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|80.09|75.2|78.33|80.15|80.03|78.47|75.21|81.8|84.36|80.56|82.78|90.2|92.76|91.67|89.08|92.75|89.05|83.35|84.12|83.52|79.48|77.94|78.59|80.6|77.2|77.23|75.74|82.3|79.62|79.5|79.03|83.24|81.49|81.45|79.62|79.67|77.65|78.05|79.12|80.97|81.05|81.63|81.61|81.59|78.01|78.34|78.17|77.61|78.86|74.64|75.36|78.46|77.34|76.62|76.1|70.32|68.52|60.83|67.31|72.29|72.65|71.81|65.68|73.02|73.02|79.42|71.78|74.7|78.5|76.49|72.21|76.32|77.64|82.23|85.75|83.02|87.51|87.02|86.09|83.79|83.05|80.54|82.65|80.86|80.29|81.5|81.49|85.94|83.49|84.36|84.79|82.03|81.86|81.91|83.53|82.59|80.28|76.75|79.57|76.65|77.95|78.69|78.08|74.86|74.95|75.93|74.28|73.09|74.44|76.02|78|76.29|74.75|74.03|71.6|71.24|69.61|68.48|67.1|65.36|64.13|63.4|63.48|59.93|59.17|58.53|57.93|57.13|57.42|57.1|58.11|56.3|58.92|58.41|59|57.49|59.09|57.24|58.91|59.25|63.81|65.87|66.57|65.47|65.46|61.38|62.18|61.6|57.84|60.67|62.31|69.97|67.55|64.15|66.03|63.9|64.11|64.17|64.02|62.75|56.81|55.07|50.58|53.14|50.57|52.16|53.47|52.34|52.37|49.82|45.77|47.41|46.21|47.5|44.64|43.92|46.02|46.37|46.82|46.73|44.26|42|41.36|42.77|40|39.67|36.52|35.32|34.94|33.37|33.24|34.16|34.9|32.12|29.92|31.3|31.38|31.83|30.16|34.11|36.32|37||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|68.25|67.22|68.52|66.31|64.1|64.01|64.02|64.48|64.29|62.85|61.53|62.38|62.95|63.34|61.58|61.54|63.51|65.71|65.85|63.98|63.92|63.52|61.77|59.79|57.6|60.48|63.27|64.37|62.62|61.71|59.99|60.42|60.32|58.32|56.89|58.14|57|57.63|60.92|60.98|59.96|59.86|60.48|63.75|62.65|63.78|63.66|63.05|64.73|62.08|61.97|64.08|65.77|65.13|66.79|70.18|72.26|71.42|69.09|68.64|70.01|67.39|65.5|65.9|63.23|62.7|60.79|62.5|61.47|59.17|57.72|56.56|55.53|54.99|56.51|56.61|56.8|56.95|55.76|54.52|53.65|53.97|56.29|56.82|56.78|56.44|56.48|56.15|54.22|54.96|55.42|54.82|55.18|55.27|54.02|56.97|55.94|54.78|54.92|54.03|53.94|55.04|54.04|55.65|54.73|54.39|52.76|52.63|52.01|52.39|53.28|52.07|53.25|53.08|52.8|53.86|53.36|54.32|55.6|55.73|56.24|58.43|56.93|56.03|54.42|54.93|55.18|53.85|52.49|54.27|54.77|55.12|57.74|59.05|59.67|59.97|57.85|54.84|55.47|52.76|57.55|56.67|56.48|57.67|60.57|59.33|61.48|60.7|59.41|59.49|58.12|57.89|56.74|56.98|57.05|56.04|55.4|54.34|53.95|53.43|53.32|52.44|51.91|52.4|50.52|52.14|50.75|51.34|51.46|49.28|49.81|49.36|52.17|52.86|53.63|52.71|53.25|52.8|52.56|53.55|52.41|51.37|51.72|52.8|53.42|54.09|54.32|53.76|53.05|52.08|51.74|50.56|52.01|51.07|49.43|49.11|47.8|48.6|47.82|48.21|47.77|46.23|47.14|47.9|47.24|47.02|47.45|46.59|47.51|47.86|47.49|47.5|48.2|47.75|47.62|47.39|48.18|48.39|46.63|46.26|46.5|44.57|46.33|46.88|46.25|46.46|46.16|44.66|43.06|42.94|43.05|44.21|41.9|43.18|43.03|41.76|41.03|40.01|42.35|44.39|43.9|44.78|45.1|43.72|43.85|43.14|43.67|44.99|45.38|45.21|44.15|43.39
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|122.99|115.36|118.8|123.95|113.5|113.14|115.84|125.38|125.02|121.28|139.99|146.1|144.63|141.21|140.93|144.1|137.14|137.39|140.57|136.96|132.23|122.34|121.87|118.36|118.38|121.27|118.95|127.58|124.48|126.77|123.51|128.36|134.46|138.18|140|142.63|147.59|151.51|147.83|154.87|154.67|159.06|171.56|174.1|177.93|172.52|170.94|163.61|163.56|154.64|156.17|152.52|158.76|157.85|156.65|150.53|152.86|149.97|142.52|149.89|151.24|152.7|131.25|143|143.23|176.19|170.63|176.7|189.06|181.11|178.68|176.24|186.38|196.6|200.68|202.25|202.11|208.65|204.23|203.01|210.11|216.46|231.38|223.1|222.42|224.98|226.29|232.3|226.95|218.93|210.16|202.31|202.52|201.03|196.13|192.03|203.31|186.27|188.95|188.85|186.09|186.27|196|201.18|187.08|185.3|185.06|169.32|172.73|174.7|169.75|176.05|187.58|187.29|179.75|177.21|177.75|186.68|194.55|189.83|205.29|210.77|224.95|195|201.35|188.78|182.74|184.83|180.86|174.97|172.2|170.29|175.62|181.21|154.78|157.84|153.43|152.55|144.75|144.61|146.62|144.29|138.68|141.2|142.25|137.13|129.64|118.12|110.59|118.61|118.59|124.25|122.73|129.31|127.64|123.69|127|130.56|128.97|119.92|115.61|113.73|111.85|113.17|102.41|108.52|102.95|102.95|107|107.99|102.78|103.9|105.96|103.63|105.3|102.15|102.94|104.4|106.23|113.16|103.17|97.36|98.65|100.43|98.29|97.43|92.36|92.75|85.05|86.16|88.21|83.13|89.85|94.29|88.3|99.21|95.36|101.95|106.93|115.64|104.98|106.69|109.6|111.59|101.75|110.01|108.55|108.4|116.24|113.67|109.17|104.39|97.42|97.71|97.63|94.01|89.48|88.51|83.78|91.16|92.85|83.44|89.82|93.37|93.17|88.49|82.03|75.44|68.45|65.77|67.56|80.63|72.7|74.39|74.09|71.91|77.55|78.58|92.99|99.53|95.03|91.14|90.1|84.44|84.4|86.43|91.18|91.14|90.94|92.15|89.08|102.23
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|82.82|80.93|83.57|86.65|85.74|86.33|87.96|95.31|96.24|93.75|92.37|97.19|95.48|95.38|92.32|95.2|90.26|91.24|87.61|89.82|88.16|89.29|87.43|90.35|87.66|91.23|92.28|97.59|97.8|98.18|98.34|98.81|96.3|96.47|97.62|97.13|98.42|96.51|95.69|95.22|93.74|93.65|92|91|90.93|93.48|93.29|92.04|95.97|95.69|93.73|91.96|92.27|92.38|90.44|84.54|86.28|84.44|86.77|90.82|92.51|91.71|87.74|90.18|87.47|86.85|87.41|88.45|86.39|82.52|79.77|81.73|85.01|85.88|87.89|86.22|85.35|84.75|84.35|82.04|81.72|82.01|84.82|83.88|87.33|89.97|89.31|89.42|87.81|87.32|85.27|84.51|82.78|84.18|84.73|83.87|83.77|81.14|86.25|85.73|86.87|82.86|83.98|81.78|80.23|81.62|79.89|79.88|81.03|82.26|78.77|76.96|78.2|76.37|75.38|76.17|76.95|76.82|75.14|75.52|73.37|75.36|75.04|72.96|72.97|72.63|74.05|73.25|73.19|72.27|75.02|74.91|75.96|77.43|75.9|77.19|74.91|75.92|72.92|71.71|71|71.1|71.64|71.11|71.51|68.57|68.11|68.1|65.23|65.81|65.24|66.5|66.21|66.8|65.02|62.78|62.9|63.87|63.35|63.2|61.97|61.84|60.05|60.48|57.46|58.31|55.85|55.8|56.14|55.75|54.34|56.26|59.19|57.76|59.42|62.73|64.8|63.1|65.85|66.78|63.8|62.16|62.05|62.05|60.73|60.25|59.56|59.14|61.42|60.7|61.11|59.15|59.01|59.35|58.07|62.09|61.33|65.48|65.26|66.73|65.38|61.28|63.53|64.49|63.36|63.42|59.4|59.61|59.38|61.14|59.67|62.2|59.08|59.63|61.73|59.91|57.67|58.57|55.09|55.91|53.97|49.07|52.69|53.87|52.67|55.07|54.06|51.16|47.75|48.19|47.29|51.34|46.38|46.23|46.84|43.12|46.88|51.18|54.29|56.59|56.82|59.83|60.89|56.61|57.79|59.07|59.34|62.54|61.67|61.8|62.52|62.34
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|95.63|91.78|92.87|95.12|93.16|91.9|94.49|98.82|100.39|96.29|98.73|105.96|106.21|104.62|100.83|103|104.26|103.99|100.74|95.97|92.66|88.34|93.19|96.72|93.31|96.11|97.21|104.7|103.92|108.38|103.25|111.8|114.9|115.91|118.01|117.3|116.62|114.31|114.44|114.59|115.85|114.53|112.28|111.66|113.31|114.75|111.79|111.48|114.53|113.95|115.98|117.69|118.32|118.39|115.43|111.44|113.91|115.19|113.48|114.7|115.8|113.95|109.91|111.42|109.41|107.67|101.95|103.45|101.84|97.92|93.62|91.78|95.92|99.22|101.41|99.84|101.98|102.93|102.28|101.14|100.11|99.19|104.44|104.78|104.02|105.08|102.03|102.28|102.14|102.47|100.81|99.43|97.68|98.31|97.59|96.49|99.73|93.91|98.88|95.41|97.56|97.29|100.03|98.91|94.94|94.45|91.27|91.18|90.8|94.74|95.29|94.7|93.89|93.31|91.45|93.92|92.03|91.89|92.45|90.78|91.38|90.96|87.89|83.38|85.45|82.64|83.14|81.22|79.62|78.11|81.12|79.3|80.84|81.18|78.56|79.58|78.86|76.21|73.2|74.45|76.92|77.46|76.81|78.42|79.42|77.06|76.14|72.47|70.8|68.12|65.86|66.97|67.98|70.65|68.67|67.41|66.16|69.69|69.44|70.28|72.11|71.36|71.05|69.73|66.35|66.63|64.97|60.69|62.13|61.69|57.81|58.69|59.96|58.06|58.87|57.12|58.97|57.42|58.8|59.42|56.57|55.01|54.58|55.12|55.41|54.6|55.21|56.92|51.67|52.78|53.06|52.09|52.07|51.84|49.48|51.59|48.78|52.59|52.84|52.83|50.65|47.86|48.15|47.9|46.83|46.8|46.38|46.25|45.84|46.06|45.41|45.61|44.53|44.46|43.76|42.38|41.74|41.76|40.44|41.97|42.44|39.73|41.8|44.05|44.26|44.69|41.84|39.85|36.74|35.33|34.41|39.32|36.55|36.78|36.17|34.44|37.53|38.94|42.1|44.47|44.84|46.06|45.92|43.58|42.38|42.05|42.47|43.9|44.02|44.23|45.2|47.34
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|36.26|35.74|36.16|35.06|34.01|33.29|33.39|34.13|34.26|33.64|32.71|33.74|33.65|34.5|33.06|33.08|34.4|34.18|34.46|33.03|33.04|31.97|30.96|29.67|29.67|31.37|32.9|33.36|32.36|31.81|30.7|31.1|31.03|29.8|29.75|30.53|30.15|30.95|32.2|31.94|31.48|31.45|31.72|32.08|30.89|31.59|31.41|30.76|31.88|29.5|29.45|31.64|32.45|32.19|32.68|32.94|33.19|32.78|32.8|33.74|34.64|33.41|32.49|32.71|32.97|32.95|32.88|33.87|32.46|32.04|30.94|31.34|31.06|30.36|31.21|30.27|32.07|32.13|31.7|31.37|30.62|30.75|31.02|31.4|31.39|31.57|32.65|32.12|31.57|32.16|32.56|30.97|31.68|31.2|31.36|31.13|30.75|30.25|30.35|30.6|30.1|30.4|29.54|29.96|29.5|29.24|28.15|28.36|27.71|27.45|28.1|27.48|27.7|27.54|27.14|27.82|28.49|28.48|28.84|28.31|28.51|28.57|28.11|28.3|27.95|28.15|27.94|27.83|27.9|28.48|28.65|28.34|29.6|29.63|29.07|29.27|28.25|27.23|28.08|26.89|27.03|27.18|27.56|28.38|29.83|29.54|30.37|30.65|30.22|29.68|29.17|29.05|27.92|28.29|28.43|28.6|28.57|28.21|28.12|28.18|27.46|27.26|26.86|27.1|26.15|26.83|26.71|26.89|27.23|26.05|26.48|26.61|27.08|27.36|27.63|27.31|27.02|26.95|26.66|26.97|27.13|27.21|27.17|27.29|27.76|26.61|27.06|26.93|26.41|25.9|25.8|25.51|25.8|25.87|25.49|25.53|25.23|25.53|25.38|25.34|25.19|24.84|25.64|26.22|25.67|26.27|26.22|26.41|26.77|26.41|26.4|25.55|25.79|25.51|26.06|26.46|27.3|27.51|26.67|26.97|27.54|26.51|27.4|28.06|27.53|27.56|27.3|26.46|26.07|26.48|26.43|26.72|25.93|26.48|25.79|25.33|24.12|24.64|25.89|25.99|25.77|26|26|25.13|25.13|25|25.77|25.85|26.24|25.91|25.54|25.45
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|31.91|31.38|30.7|31.25|29.95|29.91|30.08|31.8|32|30.83|30.29|31.22|31.12|31.58|30.72|32.01|33.13|33.05|32.52|32.08|31.06|30.67|30.62|30.23|29.47|30.05|29.96|31.03|30.57|30.5|30.51|31.28|29.39|28.24|28.32|28.08|27.77|27.31|27.34|27.28|27.23|27.14|26.97|26.86|26.75|26.9|26.84|27.03|27.65|26.49|26.26|26.65|26.61|27.11|26.38|25.95|26.49|26.37|26.92|27.04|27.01|26.56|26.39|27.26|27.24|27.35|26.98|26.86|26.41|25.87|24.76|25|25.65|25.46|25.32|25.06|25.14|25.02|24.79|24.56|23.71|23.22|24.19|24.16|24.43|25.16|25.26|25.78|25.29|25.25|25.03|25.1|25.36|24.64|24.8|23.79|23.96|23.66|24.27|23.98|24.22|23.7|24.45|24.49|23.92|23.98|23.13|23.24|23.8|24.69|24.89|25.28|25.98|25.74|25.18|26.42|26.8|26.55|26.3|25.51|24.97|25.38|26.05|25.66|26.25|26.22|25.89|24.88|24.46|24.06|24.46|24.13|24.68|25.14|24.95|25.24|24.92|24.89|24.39|23.56|23.7|23.79|24.46|24.77|25.13|24.68|24.04|24.17|23.74|24.56|24.35|24.25|23.87|24.12|23.84|23.44|23.72|23.21|22.49|21.77|21.72|21.8|21.44|21.37|20.01|20.35|20.14|20.61|20.39|20.94|21.64|21.45|21.18|21.67|22|21.3|20.93|19.9|20.41|19.97|18.61|18.74|18.96|18.94|18.95|18.78|18.98|19.21|19.17|19.75|19.99|19.77|19.91|21.02|20.41|20.74|20.45|21.1|20.91|20.64|20.51|21.44|22.18|22.25|21.89|21.68|20.78|20.7|20.57|20.58|20.58|20.49|19.61|19.99|18.68|18.72|18.72|18.5|17.92|17.58|17.85|16.87|17.83|18.84|17.78|18.68|17.84|17.23|17.36|17.04|16.47|17.53|17.31|17.56|17.5|16.77|17.51|17.73|18.89|19.64|19.25|20.58|20.58|19.73|19.54|19.2|20.12|20.71|20.78|20.3|20.81|21.06
00405|7923|/equities/prologis|SnP500/R1000VALUE|37.33|36.07|39.24|39.47|38.59|38.81|41.07|42.92|42.46|41.69|41.41|42.7|43.6|43.1|40.97|41.87|42.73|43.03|41.68|41.41|39.87|38.66|38.15|37.23|36.68|38.89|40.66|41.35|40.76|40.61|39.86|39.5|38.57|37.93|38.24|39.3|39.29|39.98|39.59|40.28|40.73|40.75|40.42|42.56|42.88|42.49|43.59|43.04|44.39|42.45|41.4|42.71|43.02|43.81|44.64|45.14|45.31|44.15|44.15|43.43|43.46|42.5|42.24|42.58|42.28|41.24|40.77|41.41|41.65|40.73|39.09|37.28|37.63|38.04|38.65|39.05|41.26|40.94|40.91|40.8|40.21|40.55|41.63|41.71|41.29|40.9|41.18|41.28|40.91|42.19|41.51|41.02|41.45|41.2|40.79|40.73|41.29|40.05|41.04|40.54|40.59|40.19|40.87|41.19|40.61|40.67|39.93|38.76|36.74|36.98|37.6|37.24|37.19|36.83|36.29|37.84|37.93|38.44|39.18|38.95|40.57|40.92|39.82|39.1|38.1|38.3|38.09|36.97|36.55|35.24|36.08|35.08|38.31|38.15|39.65|40.36|38.96|37.5|37.72|36.36|38.48|39.03|40.3|42.45|43.87|43.32|42.74|41.6|41.59|41.11|39.35|39.98|38.89|38.79|39.21|39.29|39.42|38.84|39.47|40.48|40.64|39.5|38.28|37.71|35.77|36.46|35.1|35.24|33.94|34.09|32.68|33.39|34.37|33.91|35.57|34.84|34.9|35.03|34.99|36.89|35.73|34.17|33.43|33.8|33.2|33.66|32.52|32.11|32.79|33.08|33.23|31.54|31.75|31.87|30.56|31.5|30.93|34.63|35.04|35.4|34.78|33.48|35.48|36.02|35.2|35.26|34.14|33.74|33.88|34|33.07|33.16|32.52|31.78|29.57|28.79|28.59|28.92|27.51|28.7|27.8|25.21|27.54|28.48|29.27|29.93|27.6|25.78|23.52|24.25|25.51|28.32|25.65|26.15|25.14|26.62|27.76|28.76|35.63|35.85|34.79|36.78|36.2|34.16|33.7|32.09|34|36.49|35.31|34.85|35.53|36.4
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|65.36|61.64|65.35|70.08|69.87|70.17|73.05|81.41|82.55|79.55|80.69|86.72|86.28|86.53|84.29|87.69|82.5|82.48|79.27|78.08|75.4|77.25|75.83|78.99|77.1|81.2|80.77|90.1|89.41|88.36|87.85|88.76|87.36|88.17|90.72|89.29|89.24|88.24|84.61|85.12|85.46|85.58|83.36|80.79|79.13|80.34|80.53|79.14|82.68|81.14|82.6|80.85|80.81|80.33|77.8|75.88|80.69|81|85.32|90.11|91.23|89.8|86.66|88.34|84.98|84.58|83.98|85.33|88.54|84.58|81.06|82.15|87.04|90.05|93.16|90.94|89.24|89.7|88.65|87.86|87.52|85.85|88.92|90.74|89.72|91.51|88.99|91.1|88.14|89.35|82.16|81.72|79.6|83.75|82.05|80.68|80.92|77.61|84.33|83.59|86.84|83.73|88.58|84.58|83.93|84.99|83.41|84.39|84.36|90.23|90.73|90.21|91.83|91.33|88.19|88.91|88.76|90.07|88.62|86.9|81.19|81.41|82.53|79.87|78.4|78.41|78.24|79.69|77.55|74.88|78.7|79.61|80.58|82.41|79.16|78.19|77.89|75.6|73.03|71.55|70.48|71.72|68.97|66.46|68.38|65.05|65.2|59.25|55.77|56.9|55.48|58.99|58.75|60.41|59.6|54.98|56.08|57.28|57.6|58.84|59.09|57.71|57.6|56.52|52.47|53.43|50.92|52.47|52.12|52.02|48.74|52.71|57.24|57.3|58.04|56.05|56.7|54.51|56.95|58.63|57.19|54.51|54.62|54.19|53.89|52.03|48.08|46.7|49.14|47.8|48.43|47.08|48.59|47.97|44.74|47.2|46.1|51.51|52.89|61.37|59.73|59.91|62.52|63.39|62.99|63.71|61.97|61.34|61.09|61.39|59|59.87|57.22|57.36|55.25|52.73|50.12|50.92|48.07|50.39|50.4|44.91|48.53|54.05|52.19|57.3|53.23|50.92|46.02|46.86|43.93|51.45|46.14|46.6|47.56|46.49|50.95|53.99|58.68|60.93|60.76|64.38|64.77|59.71|59.19|59.04|61.26|63.17|63.61|63.13|63.7|63.42
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|251.97|233.61|237.13|253.56|247.73|248.55|247.23|247.7|248.25|248.74|241.97|241.9|240.8|236.68|226.26|227.15|229.46|229.9|221.31|217.18|216.21|209.26|206.97|202.19|199.55|206.16|212.51|213.73|208.81|205.18|201.93|198.4|196.13|187.24|185.45|191.02|186.72|188.2|193.54|195.09|200.07|196.53|190.13|193.6|190.07|193.69|197.31|197.48|199.12|188.83|188.15|197.22|200.18|202.61|204.47|200.84|202.75|202.25|198.5|187.23|187.96|184.95|182.14|184.56|187.63|185.48|185.62|186.29|184.34|175.97|171.52|168.51|167.6|164.99|164.96|166.08|176.64|175.18|174.94|175.01|173.32|172.7|173.67|173.21|171.31|170.87|172.17|172.12|169.53|172.83|172.38|171.37|172.37|171.64|170.54|173.58|172.28|168.48|169.55|168.03|169.36|168.17|167.55|169|166.44|165.75|160.25|157.59|152.42|154.97|154.26|150.11|151.12|151.82|149.54|154|152.7|154.86|162.41|159.91|168.99|174.26|172.16|168.41|162.76|162.59|163.83|156.03|153.02|152.67|157.68|153.95|163.15|160.73|161|162.54|159.08|152.87|153.33|149.73|151.8|153.78|151.8|162.59|167.45|164.27|166.48|159.97|158.8|158.51|155.1|152.32|150.71|148.25|150.47|151.95|152.41|151.26|157.4|155.5|152.7|150.26|147.05|146.22|143.46|145.23|140.1|142.32|140.64|145.27|143.86|145.7|140.3|136.56|138.02|136.54|139.19|139.17|141.51|148.77|146.82|145.56|142.68|145.39|144.56|147.9|149.37|145.76|146.67|144.61|144.41|137.99|137.78|138.71|132|133.29|130.51|139.42|140.49|143.91|139.72|136.78|136.36|138.17|137.07|136.52|130.72|133.4|137.12|138.74|137.71|141.34|137.52|135.83|134.94|132.28|134.46|134.51|128.39|130.17|129.55|122.3|125.11|125.66|124.82|131.52|119.66|114.91|108.23|111.35|113.7|122.94|120.66|118.59|120.11|113.95|116.97|110.31|119.63|123.23|119.19|119.4|115.81|110.73|111.77|112.22|115.92|115.97|116.08|116.33|116.03|117.31
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|16.54|16.01|16.23|16.76|16.6|15.94|15.9|17.82|18.22|17.33|17.64|19.42|19.66|19.2|17.71|17.91|18.33|18.34|19.09|20.12|19.14|19.96|20.52|20.95|20.24|20.44|20.93|21.16|19.74|20.72|19.49|20.09|20.69|20.55|20.48|19.99|19.27|19.08|19.18|19.76|19.89|19.79|19.62|20.12|22.19|22.32|22.7|22.02|21.77|21.05|21.22|22.56|22.75|22.89|22.26|20.59|20.69|21.57|22.64|21.26|21|20.9|20.19|21.54|21.63|21.67|20.92|19.96|19.19|19.54|18.23|17.04|17.96|17.89|18.82|18.78|18.53|19.22|19.09|18.27|18.07|17.64|18.73|19.49|19.74|20.33|20.08|19.65|19.42|20.13|19.56|19.7|18.84|18.32|18.71|18.44|18.71|18.71|19.49|19.01|19.11|19.15|20.31|20.99|20.37|20.02|19.8|20.32|18.84|19.36|20.16|20.04|20.07|18.62|18.03|18.18|18.76|18.22|18.1|16.85|17.55|18.04|16.58|16.11|16.2|16.57|17.12|16.52|15.47|15.39|16.06|16.28|15.67|17.22|16.36|19.36|20.22|18.59|18.97|18.81|20.86|21.06|21.59|22.73|23.95|23.22|22.32|21.35|17.99|19.22|19.13|20.24|20.65|20.75|20.26|19.25|18.9|20.31|19.47|20.35|21.67|20.49|19.34|19.06|17.6|18.19|17.14|16.45|16.81|17.03|15.68|16.8|17.37|17.28|17.89|15.61|16.63|15.5|16.98|16.52|14.75|13.68|13.51|13.38|12.48|11.48|12.01|10.86|11|11.1|10.7|9.39|9.02|8.98|8.26|9.33|8.49|9.84|9.94|10.07|8.37|8.54|8.26|8.85|8.88|9.29|9.02|8.46|8.49|8.91|8.79|8.3|7.79|7.76|7.62|7.1|6.31|6.08|5.76|6.32|6.16|5.22|5.47|5.76|5.48|5.5|4.9|4.43|4.01|3.95|4.05|4.46|4.3|4.38|4.48|3.91|4.52|5.28|6.87|7.34|7.09|7.77|7.82|7.52|7.19|6.93|7.82|8.2|7.73|7.6|7.96|8.13
00410|32533|/equities/pvh|SnP500/R1000VALUE|74.99|73.35|74.92|73.38|69.83|68.35|70.34|73.65|72.79|73.29|76.17|81.82|93.07|91.01|85.16|94.24|90.95|88.17|101.19|100.64|101.43|104.85|111.61|114.03|116.89|116.98|112.28|114.52|113.8|116.04|113.05|114.09|113.6|117.81|115.5|114.6|112.75|114.43|104.64|106.14|104.91|106.06|103.89|104.43|103.74|110.38|107.47|103.91|102.44|97.3|102.73|106.53|110|106.54|108.59|110.26|112.01|111.42|117.88|126.34|126.08|122.91|127.03|122.77|127.14|122.45|119.05|118.19|114.35|117|110.75|115.83|121.5|122.98|125.98|126.77|128.06|116.74|117.58|110.5|114.43|107.99|113.35|110.85|112.17|119.6|117.5|115.19|116.5|119.68|131.63|131.48|133.05|130.25|128.22|122.24|122.59|121.71|124.97|123.81|119.88|115.04|126.3|126.43|121.24|118.25|121.86|120.87|120.81|123.8|132.13|137.62|134.5|130.88|129.06|130.11|133.92|132.01|133.05|125.57|124.53|118.55|122.42|118.92|123.95|118.51|125.09|124.45|129.97|128.75|130.47|127.05|130.03|133.6|132.16|129.65|131.18|126.86|125.05|121|123.28|113.7|115.19|115.74|120.28|119.42|115.75|111.6|106.08|109.73|107.78|106.81|111.86|117.97|123.28|122.06|118.89|120.1|122.47|116.26|120.86|118.02|117.47|115.66|108.22|109.95|108.36|112.51|114.59|110.97|108.29|108.88|111.12|91.5|96.73|92.75|95.5|93.72|92.63|94.79|94.07|93.9|87.94|89.01|83.84|77.54|80.92|79.13|76.39|79.68|77.79|79.8|79.39|79.96|76.47|82.46|72.71|81.23|85.66|90.06|88.52|89.01|91.88|89.33|89.55|89.27|86.93|84.72|82.42|82.23|81.3|78.11|76.7|76.64|75.4|73.66|70.49|70.25|68.58|71.96|72.78|64.59|65.8|70.8|74.04|74.77|70.11|67.83|61.36|58.24|63.15|66.1|61.46|62.42|61.08|51.47|64.57|66.63|71.55|74.67|73.78|70.09|67.03|64.34|62.6|62.15|64.63|66.58|65.77|69.85|67.53|70.41
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|18.68|17.66|18.82|18.7|17.89|18.13|18.7|20.25|20.68|19.86|19.83|21.54|21.72|21.5|20.7|20.85|20.11|19.48|18.74|26.51|24.75|24.38|24.58|24.4|23.69|23.77|23.06|24.53|23.64|27.62|27|28.19|28.09|28.55|29.7|29.84|29.74|29.4|29.32|29.62|29.68|28.77|28.23|29.28|29.11|28.62|28.44|28.01|28.04|27.67|28.33|28.78|29.51|28.76|28.95|26.48|27.35|26.37|27.53|28.35|28.1|27.61|26.62|30.02|30.5|33.29|33.16|33.92|34.08|32.82|31.48|32.15|35.6|36.35|37.01|36.54|37.03|36.34|36.2|34.59|33.77|33.83|34.89|35.1|34.83|35.47|34.76|34.78|33.91|34.6|33.95|33.2|32.81|33.55|34.63|35.2|36.64|35.28|36.45|36.86|36.78|35.35|36.51|35.21|34.5|31.99|31.24|31.17|31.07|31.64|31.7|31.35|31.33|30.66|28.73|29.54|29.61|29.12|30.02|29.86|30.59|29.15|28.75|28.36|27.8|27.64|27.37|26.02|25.78|26.14|27.13|26.54|27.6|28.16|27.53|28.27|27.74|26.4|26.46|25.81|26.27|27.66|28.37|28.86|30.2|29.14|28.92|27.56|27.31|28.06|26.93|28.58|28.75|29.43|29.49|28.19|28.7|28.74|28.42|28.66|29.72|28.84|29.02|27.96|26.48|27.21|27.09|26.02|25.86|25.47|25.1|26.09|25.45|23.6|23.55|24.3|24.75|24.7|24.9|25.82|24.75|24|24.2|24.96|24.78|24.71|23.14|22.01|23.39|23.5|24.07|22.83|22.81|22.54|21.6|22.7|21.66|23.13|23.16|22.06|21.23|20.74|21.65|20.9|21.41|21.94|21.66|20.98|21.07|21.74|21.88|22.3|21.67|21.4|22.04|21.72|21.54|21.86|20.91|20.89|20.65|18.87|19.36|19.16|21.91|21.69|20.39|20.06|19.22|18.79|19.03|18.83|17.78|17.94|18.12|16.26|17.71|17.35|18.52|19.73|19.13|20.5|20.54|19.46|18.81|18.74|19.07|19.59|19.74|19.73|19.58|21.68
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|66.31|61.9|62.05|65.67|65.94|65.77|67.42|71.14|71.41|69.48|67.48|68.57|68.76|67.95|67.2|68.2|67.95|64.84|65.36|63.26|62.81|64.41|66.9|65.62|65.17|68.89|70.18|72.72|72.43|73.81|73.37|73.26|71.58|71.83|72.75|73.34|73.04|73.96|75.23|79.6|71.62|71.02|71.7|75.81|75.33|76.24|75.8|76.22|76.74|73.19|71.18|70.14|71.77|71.68|69.64|71.07|70.89|69.74|68.39|68.97|67.78|66.34|63.42|65|65.31|64.41|62.41|61.69|63.46|63.76|58.81|58.37|60.6|61.36|63.4|62.62|63.75|63.21|62.33|60.38|60.5|60.97|62.14|60.21|59.4|60.07|58.82|59.08|59.21|61.75|59.89|57.44|57.9|57.18|55.71|55.88|59.48|58.68|59.61|57.8|55.77|53.59|52.58|53|53.05|52.6|50.8|52.5|53.71|54.68|53.87|52.72|54.1|53.52|54.2|59.99|60.94|61.8|62.2|63.32|60.93|58.59|57.92|58.12|61.8|61.72|62|61.43|61.11|58.62|59.06|58.09|59.38|58.61|58.5|59.03|59.33|60.8|60.63|61.07|62.62|62.22|61.84|62.5|60.69|59.77|57.21|56.16|55.92|59.34|57.01|56.46|56.56|56.22|55.94|56.13|55.75|57.32|58.5|58.11|57.94|61.4|59.41|58|57.72|59.42|59.17|58.26|57.78|57.98|57.8|57.17|57.94|58.33|59.17|63.39|64.17|63.43|63|61.54|61.98|60.47|60.5|60.02|59.47|59.26|58.78|58.76|63|59.62|59.9|57.59|56.84|55.43|55.1|58|56.38|57.21|57.14|57.53|58.54|57.98|61.17|61.15|59.17|59.81|58.88|57.99|57.24|57.29|57.54|58.64|59|57.14|56.81|58.01|58.06|58.97|56.24|57.16|58.6|54.43|55.14|57.54|55.82|57.61|49.89|48.52|47.03|49.36|48.05|49.09|48.32|49.06|48.31|46.48|48.05|50.66|54.01|56.99|58.06|59.61|59.85|59.41|60.56|58.51|58.24|57.63|58.18|57.4|56.74|56.38
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|88.28|86.94|87.25|112.5|106.97|100.68|103.59|111.48|113.38|111.66|112.98|120.84|123.99|123.71|119.72|137.24|110.77|113.69|116.96|120.54|117.36|108.32|109.38|109.71|108.98|110.89|110.64|118|120.2|125.89|126.85|130.76|129.7|134.76|136.86|140.24|135.25|137.1|130.4|133.03|133.11|134.39|136.12|136.47|133.78|138.12|134.67|131.22|133.18|130.01|131.93|137.41|139.3|135.2|138.87|166.89|168.77|170.05|175.99|183.1|185.12|178.82|181.64|183.3|184.9|180.05|174.24|174|164.84|160.25|156.25|160.43|166.4|165.64|171.98|173.79|172.9|169.2|169.77|163.54|160.44|154.55|159.64|157.69|159.13|162.88|160.42|155.57|153.54|154.5|153.48|152.72|149.77|148.81|155|153.09|154.38|153.55|158.64|158.24|161.04|160.08|164.05|161.08|158.4|158.39|155.89|156.89|157.62|162.49|173.95|177.19|175.97|175.05|175.19|172.29|175.23|175.02|175.9|173.42|168.8|164.54|163.9|161.34|166.69|165.63|167.33|166.35|165.18|165.41|171.65|172.08|178.95|188.03|180.98|179.22|182.4|174.03|173.74|169.09|173.15|175.94|175.09|180.97|187.01|185|179.26|175.6|169.14|174.02|168.73|169.31|168.41|171.3|177.46|174.17|171.12|176.07|177.56|161.54|170.08|167.7|165.93|159.39|147.01|151.26|150.09|155.35|157.09|159.9|151.38|151.27|160.75|152.52|161.93|154.85|157.57|151.23|155.85|162.91|161.08|158.65|159.58|159.79|150.16|145.67|148.15|149.08|141|144.42|140.06|142.81|145.98|145.05|141.63|149.84|141.51|160.57|168.54|173.2|171.27|172.51|178.06|174.33|174.16|177.75|176.39|176.61|173.32|174.47|172.6|155.97|151.52|146.94|143.67|140.7|138.08|139.3|139.13|147.18|144.71|138.8|146.22|155.5|157.34|162.07|150.74|148.22|141.05|129.7|146.53|147.37|133.98|131.83|131.65|121.12|137.68|124.52|135.07|139.39|134.77|137.61|134.3|125.58|124.04|119.63|122.74|126.43|130.21|133.31|129.61|130.77
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|23.74|27.43|30.56|29.56|26.5|21.85|25.75|24.61|24.4|21.33|22.75|27.74|28.5|30.41|31.72|34.41|30.44|31.32|34.99|36.05|32.76|34.99|36.05|36.48|36.5|38.33|35.64|36.5|35.72|39.34|42.32|43.12|45.27|47.97|49.62|50.31|52.84|54.7|55.41|58.64|61.16|64.29|64.75|61.36|60.73|55.25|53.77|51.61|49.35|45.29|48.75|49.54|51.84|50.84|51.66|46.27|48.64|49.58|50.29|55.4|54.57|59.87|54.18|58.93|65.65|72.2|71.92|73.09|68.4|66.62|67.32|63.41|66.77|67.7|71.55|72.48|75.2|78.59|76.76|75.93|75.83|75.3|76.71|77.95|81.25|85.79|85.95|87.96|88.19|93.36|92.95|88.68|88.5|88.38|89.97|91.73|92.91|87.92|86.53|85.23|87.16|87.72|85.08|86.05|85.67|85.49|84.03|86.19|86.15|82.64|81.71|80.53|83.56|82.45|79.69|79.06|77.65|78.82|74.65|75.78|75.38|74.73|77.84|78.9|76.56|77.31|78.68|78.64|76.5|74.98|77.06|77.66|79.5|81.36|80.46|78.55|77.3|77.62|77.32|77.3|73.37|76.16|75.18|77.07|76.5|76.18|74.43|74|75.55|78.91|79.12|81.04|80.76|82|78.84|77.39|71.71|70.36|72.15|67.77|68.7|68.27|64.39|65.14|62.02|63.72|62.12|64.68|64.02|69.73|67.09|66.3|65.1|66.1|68.83|71.73|69.03|69.87|69.56|70.1|67.41|65.19|66.27|69.66|66.13|63.18|62.69|61.96|58.95|60.8|61.87|59.23|57.01|56.6|54.57|61.01|61.46|67.04|63.68|63.91|57.69|55.86|57.65|58.14|59.03|62.31|63.51|62.75|65.94|65.72|62.82|59.2|57.43|54.02|54.16|60.74|61.94|62.62|60.2|68.13|70.53|63.9|69.76|72.92|71.98|73.25|73.98|72.46|59.98|58.46|58.53|63.44|62.8|63.62|59.76|57.45|60.04|57.13|65.16|64.43|61.78|56.15|56.4|52.28|52.01|52.78|54.43|55.51|54.24|52.06|52.01|56.45
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|29.25|27.33|28.93|29.21|30.31|32.16|33.89|38.65|38.8|38.73|37.74|39.55|38.95|38.36|37.46|38.87|36.74|35.58|34.81|34.11|32.84|33.11|33.28|34.57|34.01|35.63|35.44|39|39.08|39.33|39.32|40.6|39.1|39.82|40.72|40.09|40.25|39.72|38.75|39.03|38.62|38.64|37.85|38.04|37.61|37.26|38|37.95|38.82|39.15|39.19|38.09|37.73|38.03|37.56|35.08|35.07|35.1|36.42|38.1|38.37|37.82|36.55|38.24|37.53|37.43|37.67|37.63|37.42|35.47|34.19|33.96|35.59|36.59|37.13|36.34|36.66|36.43|36.06|34.67|34.05|33.58|33.78|33.37|33.01|34.49|33.65|33.67|32.65|33.24|32.27|32.42|32.35|32.87|33.16|33.17|33.47|32.9|35.69|36.33|36.01|34.55|35.95|35.19|34.85|34.12|32.91|33.94|35.04|36.03|35.57|34.77|34.6|34.31|32.56|32.55|32.12|32.17|31.28|30.84|30.43|30.57|29.28|28.15|27.36|27.97|28.97|28.94|28.28|27.89|27.87|28.45|29.38|30.01|29.25|28.96|29.75|29.39|28.65|28.39|28.32|28.77|29.31|28.17|30.45|28.5|28.3|26.88|29.42|30.67|29.42|30.73|30.65|31.88|31.12|28.93|29.95|30.27|30.21|30.2|29.53|28.18|27.75|27.27|25.37|26.17|24.97|24.61|25.17|25.27|24.63|25.06|25.61|25.52|25.03|24.36|25|24.43|25.07|25.73|24.67|23.47|23.28|23.59|23.04|22.39|22.72|22.33|22.72|22.78|22.83|22.4|22.62|22.26|21.87|22.65|21.78|23.47|24.17|24.66|23.41|23.37|23.89|24.35|24.95|24.77|23.63|23.79|23.59|23.63|23.02|23.99|23.01|23.12|21.61|21.86|20.64|20.56|19.71|20.47|19.73|17.47|18.95|20.17|20.64|21.07|19.87|18.63|17.54|17.31|17.59|18.59|16.93|17.37|17.76|16.29|17.8|19.08|21.17|22.75|20.87|22.15|21.77|20.88|21.5|21.65|22.17|23.47|23.25|22.88|23.67|25
00417|8235|/equities/united-tech|SnP500/R1000VALUE|52.04|50.69|51.81|51.72|50.93|50.51|53.32|56.66|56.8|54.46|55.03|56.46|57.09|57.93|56.91|59.45|58.04|59.35|54.85|56.25|52.95|51.49|53.71|54.46|53.48|54.99|54.86|58.21|57.97|59.16|58.57|65.32|64.99|64.62|66.96|67.76|69.36|69.01|69.11|69.96|69.89|69.85|68.09|68.51|67.89|69.87|69.08|68.95|70.46|70.03|70.44|71.9|73.2|71.52|70.67|67.7|70.77|68.51|67.25|67.85|69.15|68.18|66.15|65.64|64.93|65.06|63.38|64.34|63.11|61.23|59.88|58.95|61.59|62.07|63.97|63.91|64.11|63.69|64.52|62.3|62.5|61.78|64.22|66.99|67.32|68.14|68.76|69.59|68.88|70.13|68.55|68.15|67.58|69|68.73|69.13|69.93|67.2|69.7|67.72|67.58|66.41|69.78|69.02|68.05|67.16|65.31|67.25|65.94|67.36|67.14|66.59|66.53|65.27|63.32|65.54|65.39|65|64.05|64.02|63.41|63.42|63.55|63.12|61.5|64.5|64.63|63.93|60.89|59.04|60.63|60.8|62.3|63.56|61.91|60.44|58.88|56.93|54.82|54.37|55.45|55.74|55.97|56.06|57.42|56.18|54.92|53.76|54.98|56.44|54.64|55.11|55.2|55.02|54.3|53.16|53.37|53.54|53.14|52.99|52.96|51.28|50.24|50.12|47.66|48.68|47.17|47.77|47.25|46.37|44.38|44.73|46.05|46.12|46|44.8|46.31|46.18|47.63|48.63|46.84|47.1|47.23|47.4|45.94|45.3|43.81|43.78|43.4|43.7|44.55|44.35|43.94|44.53|42.48|43.07|42.69|45.52|46.88|48.36|47.77|47.07|48.13|48.92|48.25|50.42|49.28|49.86|49.53|49.41|49.25|47.8|45.78|45.23|44.87|43.59|43.11|43.75|42.7|45.01|45.14|41.9|44.89|47.08|45.89|46.9|44.57|44.02|42.15|41.5|40.65|44.53|41.6|41.9|42.21|39.78|42.73|43.73|48.86|51.73|52.09|53.29|53.16|49.74|49.88|48.78|49.1|50.92|51.61|52.48|52.62|52.84
00418|39285|/equities/realty-income|SnP500/R1000VALUE|60.22|60.48|55.89|55.79|54.04|52.19|51.17|51.63|51.3|51.08|48.65|50.01|50.03|49.67|47.44|47.47|49.46|49.9|48.61|47.77|46|47.06|47.49|45.08|43.38|45.94|47.62|47.84|47.46|48.29|47.08|46.99|46.36|45.39|44.94|46.07|45.34|45.25|45.57|46.96|47.9|47.35|47|49.37|49.26|49.51|52.05|51.06|53.65|50.05|48.73|50.06|51.97|52.01|50.84|54.31|53.54|52.78|50.33|48.62|49.31|48.6|46.56|45.51|46.46|45.96|45.7|46.87|46.03|44.97|43.54|42.53|41.1|41.43|42.12|42.5|45.35|44.72|45.09|44.71|43.8|42.98|44.69|45.79|45.11|44.23|44.22|44.94|43.85|44.07|43.3|42.93|43.88|43.78|43.21|42.89|41.89|41.43|40.74|40.75|41.1|42.32|41.59|44.42|43.41|41.72|40.56|40.78|39.54|38.41|38.56|37.73|37.86|37.64|38.25|37.08|38.11|38.78|40.82|40.06|41.95|42.98|41.86|40.65|39.7|40.26|39.92|39.2|39.13|39.5|40.68|40.1|43.5|43.17|44.3|45.33|44.84|42.66|41.92|40.83|44.93|44.83|45.45|49.67|55.09|52.21|51.78|49.67|49|47.73|46.03|45.35|44.46|44.74|45.9|45.78|44.47|44.46|43.2|43.4|43.48|44.04|42.9|41.33|40.14|40.71|40.36|40.64|40.68|39.33|38.4|38.4|39.46|39.61|40.94|41|41.24|40.89|41.16|42.2|42.78|42.13|42.35|41.72|40.58|41.41|41.29|41.53|42.51|42.1|41.77|40.1|39.66|39.69|37.8|38.59|38.02|39.67|39.29|39.25|38.63|37.51|37.5|38.73|38.15|37.93|36.96|36.83|37.19|36.78|36.96|37.3|36.61|35.61|35.67|34.79|34.96|35.25|34.58|33.9|33.26|32.5|33.72|33.28|33.5|33.95|33.23|32.44|30.78|32.24|33.58|34.94|33.64|33.31|33.64|32.04|31.66|30.01|32.46|34.54|34.06|34.94|34.02|33.09|33.48|32.28|34.15|34.95|35.12|34.98|35.23|35.55
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|70.36|69.76|71.27|72.39|69.93|67.7|68.03|68.12|68.19|67.05|65.23|65.68|68.11|67.56|65.02|66|67.96|67.08|65.64|64.99|62.72|61.22|61.8|59.4|58.11|60.88|61.97|64.12|63.5|63.97|62.07|62.49|62.39|60.51|60.26|62.25|61.63|61.76|63.14|64.8|65.89|64.96|63.19|66|65.31|66.35|68.41|67.46|69.9|65.33|63.57|65.63|66.1|66.77|67.37|68.56|68.66|69.25|67.34|64.81|64.44|63.97|62.51|62.65|61.48|60.4|60.74|61.54|60.7|58.74|56.38|55.42|54.26|54.25|55.01|55.02|57.91|57.14|56.76|56.93|55.4|54.12|55.4|56.12|55.56|54.87|55.43|55.85|54.25|55.02|53.4|53.12|53.85|53.83|52.67|52.14|52.34|50.96|51.26|50.77|49.92|50.37|49.62|50.77|50.07|50.78|48.51|48.14|47.82|48.27|47.61|46.79|46.75|46.39|46.19|48.58|46.84|47.88|49.24|48.39|52.22|53.29|51.6|49.75|48.34|48.47|49.27|47.72|46.95|47.55|49.52|48.9|52.17|52.78|53.71|53.63|52|51.06|50.81|46.71|51.5|51.25|51.6|54.47|57.86|58.21|57.45|54.74|54.12|54.85|52.91|52.91|52.35|52.71|53.1|51.87|51.51|51.7|51.41|50.41|50.26|49.46|48.83|47.72|46.46|46.85|46.11|46.97|46.85|46.56|45.43|46.61|49.08|47.2|49.58|48.9|48.51|48.73|48.81|50.52|49.57|49|49.42|48.96|48.49|48.89|47.31|47.35|47.75|47.5|47.57|46.43|45.78|44.74|42.14|43.82|42.95|47.83|47.03|44.93|43.76|42.7|43.68|44.48|44.25|44.25|41.92|42.85|42.98|43.25|42.51|43.36|41.57|40.33|39.12|37.05|37.62|37.67|36.18|36.63|37|34.6|37.02|38.2|39.67|41.3|37.73|35.88|34.46|35.33|35.21|39.5|37.54|39.1|40.04|38.59|38.92|37.63|44.92|47.2|46.55|46.98|44.99|42.65|42.49|41.62|44.09|46|45.08|45.26|45.43|47.06
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|45.68|44.2|43.58|43.7|42.93|43.27|44.13|43.99|44.41|43.58|43.22|44.31|44.12|44.44|42.83|44.07|43.74|43.48|42.83|43.25|41.51|41.59|40.69|40.46|40.11|41.1|42|43.11|42.59|42.53|41.16|40.76|39.74|39.44|39.92|40.33|40.43|39.85|40.29|40.59|40.74|40.27|40.25|41.23|39.36|41.02|40.12|40.17|41.8|40.78|40.89|40.92|40.65|39.34|40.63|39.68|41.01|40.17|40.42|40.57|40.87|40.26|38.72|39.64|39.61|39|39.77|39.13|38.4|39.24|38.2|38.26|38.27|39.01|39.23|39.15|39.21|39.33|39.34|39.07|38.71|37.78|37.37|37.03|37|37.92|38.13|37.58|36.71|36|35.4|34.91|34.8|35.04|34.92|34.4|34.47|34.07|34.52|33.66|34.03|33.33|34.24|34.11|33.76|34.4|33.4|32.03|31.74|32.25|32.42|32.98|33.58|33.29|33.94|34.9|34.91|35.02|35.11|34.32|34.34|33.74|33.12|33.05|33.03|33.75|34.18|33|32.17|32.51|33.78|33.49|34.83|34.54|34.27|35.3|35.26|34.15|33.94|33.45|34.06|33.92|34.1|34.62|34.89|33.95|34.48|34.31|32.68|33.52|32.38|33|32.65|31.97|31.3|31.09|31.34|31.31|31.12|31.82|31.11|30.6|30.19|29.86|29.01|29.79|29.13|29.1|28.47|27.93|27.01|26.75|26.48|28.22|28.34|27.8|27.86|27.51|28.01|28.61|28.38|27.65|27.84|28.81|28.84|28.73|28.17|27.22|26.87|25.85|26.46|25.58|25.78|26.29|26.05|26.81|25.99|26.72|26.88|27.01|31.01|30.78|30.75|30.56|30.24|30.5|30.55|29.82|29.84|29.6|30.15|30.04|28.95|28.1|27.73|27.84|27.55|27.87|26.46|27.4|26.78|25.82|26.76|27.72|28.18|28.98|28.98|29.01|28.08|28.06|27.79|28.84|28.23|29|29.68|27.5|26.91|26.83|29.03|30.27|29.65|31.28|31.11|30.49|30.46|29.87|30.61|31.54|32.15|32.36|31.89|31.62
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|38.37|37.34|39.68|43.77|43.46|42.46|43.79|47.14|47.15|44.95|46.55|50.31|51.12|51.1|50.82|52.8|52.66|50.96|53.19|52.84|50.34|50.61|50.9|51.53|50.61|51.44|54.01|57.22|55.82|55.03|52.55|57.05|56.17|55.48|56.64|57.04|56.44|56.36|56.37|56.64|57.18|56.11|56.46|57.1|58.72|59.5|59.76|60.3|62.95|60.21|59.58|61.96|61.31|61.42|60.81|58.06|59.42|57.16|58.56|57.88|58.66|58.65|56.77|56.46|56.79|56.77|57.4|56|54.78|50.84|47.07|47.34|48.97|49.35|50.77|50.56|51.23|50.21|49.73|48.98|49.48|48.67|50.58|48.06|47.56|49.01|47.93|47.83|47.38|46.6|45.59|45.45|44.55|44.62|44.7|43.12|42.18|39.74|41.53|41.2|42.47|41.24|42.8|40.94|40.24|40.48|40.28|41.78|40.01|42.13|41.55|41.55|41.92|41.16|39.32|39.32|38.63|37.98|38.84|38.2|38.89|39.25|40.93|39.68|39.7|38.97|38.58|38.06|37.05|35.27|37.19|37.95|38.55|38.22|36.33|36.46|34.52|32.36|33.23|32.62|33.59|34.12|34.76|34.82|36.1|34.3|32.9|32.36|36.1|36.39|35.4|37.53|36.39|35.75|36.37|35.17|35.54|35.52|35.46|35.49|33.67|34|32.88|33.41|31.44|31.58|29.74|29.26|28.26|27.46|26.63|26.74|27.62|26.78|27.24|25.24|26.33|26.63|26.76|27.45|27.11|26.3|28.05|29.05|28.26|27.53|27.06|28.14|28.16|28.5|28.57|28.13|28.86|28.28|26.6|28.55|28.1|29.43|29.57|30.61|28.96|29.09|29.74|30.3|30.44|30.68|29.38|28.15|28.87|29.17|29.11|29.6|27.75|30.08|28.43|28.46|28.46|28.55|27.11|28.15|27.01|23.83|25.56|26.91|26.89|27.24|25.37|25.74|23.15|21.22|20.36|22.7|21.15|22.48|22.64|21.32|23.05|24.13|27.38|29.35|25.38|26.68|27.54|26|25.88|25.71|26.61|27.55|27.62|28.39|28.84|30.33
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|101.6|96.33|98.83|95.57|91.58|91.68|93.47|102.61|103.82|99.62|101.58|106.73|107.01|105.18|102.64|109|109.16|108.04|104.28|105.58|102.41|100.28|103.79|105.9|106.26|111.67|108.94|116.17|115.9|116.78|117.52|123.74|122.17|126.13|124.72|124.37|125.87|125.17|122.89|125.13|124.37|120.08|121.24|112.13|112.31|111.55|112.8|113.14|116.15|111.52|112.36|117.04|118.2|117.9|112.65|108.92|106.86|104.69|107.51|111.04|113.01|111.79|104.8|114.29|115.41|113.64|110.12|112.29|112.35|109.31|105.17|100.52|110.3|112.84|117.13|115.4|117.19|116.61|116.45|114.29|113.15|111.56|123.06|122.5|123.19|126.19|125.84|127.24|125.62|126.34|121.08|121.26|120.19|117.89|119.57|125.1|127.02|120.8|124.51|124.25|123.04|120|124.72|122.84|119.32|117|112.35|114.84|112.99|119.23|116.96|117.83|117.98|116.51|110.52|111.7|113.58|114.07|111.98|111.72|109.43|110.6|110.42|108.59|107.13|107.18|107.4|105.04|100.04|97.23|98.8|97.04|98.72|100.1|90.81|92.82|90.91|86.74|83.14|83.85|86.69|86.37|88.02|87.41|90.95|87.92|85.09|84.87|83.18|87.63|87.99|86.35|85.94|88.54|90.6|89.28|90.06|90.76|90.98|90.9|89.65|87.74|85.88|87.29|82.02|83.01|82.25|80.39|79.24|78.39|76.42|77.12|75.51|69.36|69.92|69.73|70.77|69.55|71.82|70.81|73.21|72.06|72.29|73.72|71.01|68.91|67.9|64.9|62.84|65.19|66.06|65.58|69.19|69.87|68.8|75.33|71.33|77.52|76.91|78.19|78.33|77.5|79.27|79.7|80.29|83.71|80.71|80.29|82.67|82.3|80.26|81.53|76.9|80.99|79.63|72.38|73.37|74.17|71.85|77.47|74.62|66.91|71.25|74.63|69.98|71.09|66.54|66.01|59.17|56|52.29|59.49|56.56|59.3|59.84|53.66|64.93|62.47|71.76|83.05|81.1|87.66|88.99|80.62|79.12|78.16|81.38|83.23|82.84|82.54|84.34|87.13
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|170.34|163.59|163.12|175.67|168.52|169.43|175.62|189.79|189.84|183.32|183.27|189.48|194.83|191.49|184.48|187.36|186.35|176.86|173.71|173.7|159.71|154.21|157.49|158.32|156.28|164.05|161.74|169.73|168.27|167.27|172.11|176.96|172.35|174.59|175.98|176.15|175.84|175.07|174.96|177.15|176.08|172.34|169.51|169.92|167.08|170.31|171.38|171.41|171.43|166.92|166.01|167.57|168.3|166.23|161.12|154.34|149.7|145.75|151.37|156.62|159.81|156.4|149.89|158.12|157.82|158.22|157.25|158.26|158.3|151.18|144.47|141.8|146.59|147.38|149.54|147.13|149.57|150.56|150.37|147.39|147.36|143.47|142.76|143.04|144.7|146.43|147.28|148.94|146.17|144.71|141.68|141.66|139.43|139.18|137.94|129.3|130.34|130.17|134.99|132.78|134.71|134.07|139.5|135.62|134.92|136.87|133.9|137.24|135.67|140.04|139.38|138.23|138.43|135.41|129.9|129.34|129.7|128.94|126.99|125.93|127.25|133.04|132.07|130.87|129.92|133.43|133.99|130.72|126.44|123.7|126|125.49|125.75|127.41|131.21|131.7|130.41|127.84|124.22|122.08|120.47|123.75|124.22|123.06|123.79|121.63|119.77|123.31|122.5|123.36|122.63|127.31|125.65|124.74|125.86|124.94|124.31|120.04|119.34|119.29|118.83|116.36|114.38|115.52|108.95|111.03|110|111.77|111.53|113.14|107.88|108.6|110.43|108.8|107.81|109.55|111.22|109.89|109.21|105.2|104.85|102.79|104.18|106.08|104.76|103.54|98.59|97.03|96.19|97.12|98.58|99.21|100.78|100.16|97.5|100.34|95.58|101.86|100.73|102.69|98.14|97.69|98.07|99.16|99.7|99.4|95.05|93.53|94.58|94.66|93.21|93.86|94.37|94.08|92.82|89.84|86.87|88.2|83.08|84.57|84.53|79.43|83.28|85.41|83.3|82.89|77.69|77.96|73.12|68.91|69.95|75.97|70.9|73.46|72.26|65.97|72.63|73.23|81.63|84.46|82.17|83.67|83.75|81.04|80.02|78.6|79.68|82.99|83.38|82.67|83.75|86.49
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|70.85|68.77|69.58|81.96|85.76|82.92|91.78|101.21|99.92|95.9|91.91|94.27|92.5|94.02|95.5|99.41|98.35|97.99|91.82|92.5|91.25|91.07|95.49|92.86|88.54|88.86|85.71|89.89|91.19|89.85|82.6|84.28|82.41|78.78|79.8|79.8|76.8|78.77|75.98|76.22|74.73|72.45|67.94|72.47|79.03|81.24|82.45|79.85|79.98|77.55|79.58|76.42|76.17|75.56|75.64|75.55|84.51|82.99|83.92|82.95|82.27|80.59|77.97|78.37|73.74|70.42|69.57|67.2|67.97|64.55|57.71|57.82|66.38|67.5|68.24|67.21|66.98|63.76|63.58|62.47|59.53|59.47|63.06|55.5|54.97|57.13|55.8|56.35|54|56.8|55.29|54.21|51.9|51.37|53|51.36|51.34|51.8|54.53|53.54|54.37|50.35|51.89|52.93|51.87|52.26|50.61|49.6|47.13|49.56|49.09|47.17|47.14|46.96|43.71|43.36|44.05|44.26|43.76|43.02|42.46|43.47|39.28|37.31|38.77|38.4|39.34|39.19|37.14|36.69|38.66|38.65|37.77|39.09|37.05|36.35|35.57|34.25|33.34|32.24|33.98|33.99|35.01|36.13|37.54|37.51|36.99|35.92|33.39|33.28|32.28|33.22|32.03|33.71|33.31|35|33.73|35.67|36.13|36.79|38.42|36.9|35.49|35.79|33.23|34.16|34.02|35.01|35.25|34.93|33.09|34.44|34.74|33.59|32.01|30.56|31.52|30.21|31.15|30.86|29.57|27.02|25.57|26.21|25.68|25.34|24.62|24.4|24.11|25.44|26.03|24.59|25.18|24.24|22.53|24.42|23.46|26.06|26.83|27.99|26.92|27.3|27.89|29.43|29.37|30.58|27.38|28.07|28.49|30.81|30.87|30.59|27.69|28.03|28.75|25.5|24.77|25.68|25.96|27.04|27.46|23.19|26.08|27.4|28.81|30.4|27.45|26.53|21.83|21.64|22.38|25.22|23.66|24.02|23.61|22.36|25.63|27|30.62|36.49|34.97|37.83|39.35|36.21|34.6|33.19|36.96|38.16|40.01|41.21|40.69|39.82
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|87.95|85.52|85.76|85.02|85.5|83.22|88.51|98.58|97.49|93.86|92.67|98.33|96.85|96.89|94.7|98.67|92.64|95.39|92.65|89.74|89.32|89.14|92.22|94.57|93.18|99.45|96.48|101.7|100.72|101.75|105.58|104.78|103.16|102.08|103.6|104.74|103.7|102.04|103.75|105.85|105.7|106.63|104.22|106.23|102.86|105.11|104.46|103.82|108.59|104.29|101.43|103.1|104.63|102.19|97.55|89.44|91.82|90.77|87|88.66|89.92|90.05|88.52|93.71|93.46|91.99|91.13|89.94|90.48|84.05|79.55|79.18|82.9|84.93|86.13|85.92|84.55|81.13|78.71|79.45|78.55|79.27|81.87|82.54|82.01|84.5|83.2|82.71|83.36|83.69|81.77|79.58|77.98|78.69|74.07|75.05|76.67|71.98|75.17|75.01|76.87|79.55|81.7|79.66|80.22|81.53|79.97|76.04|73.27|76.75|78.04|77.54|77.47|76|72.2|74.73|74.5|74.28|72.12|71.42|71.08|71.35|68.93|67.85|66.03|65.92|65.68|61.74|60.03|58.37|60|60.66|62.76|62.76|60.5|58.49|57.44|54.87|53.19|54.41|54.73|54.74|54.55|53.45|55.7|55.69|54.43|52|51.85|51.8|51.54|52.08|48.37|48.9|47.56|47.26|46.04|44.95|42.67|58.34|56.98|54.34|53.87|55.1|53.23|54.04|53.98|56.53|53.11|51.94|50.73|50.77|54.43|56.03|56.09|55.36|55.83|54.59|54.5|53.51|52.91|51.2|49.57|49.11|49.19|48.42|47.03|46.99|46.21|45.21|45|43.15|42.5|43.52|42.76|44.54|44.51|47.29|48.7|49.22|49.53|48.57|48.99|48.47|47.18|47.54|46.6|46.23|46.03|45.97|45.52|46.39|46.9|46.26|46.09|46.01|44.97|45.15|42.75|43.21|43.22|40.54|43.16|43.22|42.49|43.36|44.62|44.97|41.83|41|42.93|45.29|38.72|40.62|40.59|37|37.77|41.72|41.6|43.92|42.34|42.38|42.4|39.51|39.61|40.84|41.18|42.2|42.8|42.08|41.09|40.47
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|89.64|88.79|93.4|99.28|94.02|91.96|101.64|105.07|104.04|100.42|101.08|108.53|106.39|103.02|105.23|108.45|119.02|116.08|110.38|110.2|105.39|105.69|111.32|111.05|115.45|119.23|120.44|127.4|121.77|120.72|117.61|115.11|116.61|116.17|117.31|119.75|117|116.95|111.81|113.4|118.16|115.95|116.19|121.18|119.75|117.67|120.14|120.74|122.56|119.45|121.89|124.71|121.25|121.67|117.88|116.7|118.38|109.52|110.85|110.97|112.66|113.15|110.12|114.71|121.67|117.37|113.04|114.62|112.33|111.57|108.3|107.82|111.47|111.61|112.13|112.23|112.96|110.29|108.59|108.57|110.49|106.17|103.22|103.99|103.64|101.73|101.64|98.69|98.16|100.43|101.5|100.6|100.19|97.2|94.89|89.93|91.17|88.22|88.14|92.25|91.89|94.96|95.08|95.17|97.23|96.36|92.91|92.75|89.95|90.01|88.32|87.81|88.1|87.06|87.54|87.11|85.17|84.75|90|91.6|87.49|87.29|84.67|79.36|77.51|79.83|77.22|76.5|75.82|75|73.47|71.64|73.44|73.38|76.51|79.42|78.92|73.76|74.12|71.75|76.24|76.18|75.27|78.13|80.78|79.94|79.26|78.15|76.07|75.49|72.94|72|71.9|71.22|73.32|71.63|70|68.69|69.49|70.36|71.35|71.3|70.81|70.64|70.27|70.9|69.62|69.08|68.82|67.75|65.97|67.23|66.6|66.07|66.1|65.22|64.43|62.9|61.5|59.54|60.04|59.78|59.68|60.51|60.41|59.19|58.83|56.29|56.91|57.96|57.05|54.75|53.72|52.65|51.33|52.27|49.88|53.05|53.82|53.62|51.98|52.14|50.47|50.81|50.42|49.94|49.67|47.1|46.84|46.27|45.19|45.57|45.82|44.97|44.56|43.15|42.96|42.44|39.96|40.59|41.34|37.37|38.89|39.65|39.62|38.63|38.68|37.31|35|34.48|35.52|37.33|36.64|37.4|35.61|33.98|34.7|35.58|38.17|38.3|38.23|39.61|39.33|38.34|36.68|36.8|38.21|39.25|39.31|38.66|38.35|38.63
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|72.87|70.31|68.81|72.27|65.2|63.01|65.08|69.75|70.53|67.34|69.82|74.71|77.33|77.15|76.14|79.06|78.16|78.35|74.51|76.36|70.32|72.9|72.54|73.7|75|76.06|77.5|83.86|82.25|82.82|82.9|83.71|83.96|84.01|86.67|86.62|90.15|90.17|90.77|92.02|92.14|92.43|93|91.61|92.86|89.11|84.39|83.31|82.37|80.42|83.11|84.16|85.88|88.38|86.16|82.39|82|81.33|81.22|85.67|87.13|87.52|80|87.16|85.95|97.87|95.32|98.73|98.66|97.24|93.97|93.07|97.9|103.46|103.21|102.22|106.76|109.64|109.03|106.53|108.38|107.95|111.78|112.36|114.7|117.5|117.8|108.83|108.25|105.99|104.04|101.39|99.59|100.22|101.03|101.75|99.91|97.1|98.03|97.57|92.67|89.09|92.98|93|90.07|90.45|89.5|87.57|88.15|90.21|88.17|88.35|89.9|87.27|86.37|88.15|88.42|92.73|92.98|93.79|93|92.9|93.99|90.02|90.01|88.82|87.44|86.72|85.14|80.94|81.67|81.92|80.49|82.89|81.91|82.74|76.84|74.09|71.66|72.83|71.6|73.93|73.03|74.66|75.74|76.82|75.72|73.34|69.95|75.66|74.35|74.89|74.37|79.4|77.96|77.64|77.79|80.03|79.07|79.7|79.51|76.5|73.75|72.01|67.96|69.69|68.91|71.83|71.62|71.18|68.22|68.37|68.77|70.1|74|72.19|71.49|72.33|75.02|77.6|73.17|72.38|74.59|74.78|75.35|72.39|72.96|69.33|66.72|65.17|64.91|61.56|66.46|64.54|62.07|65.41|64.06|68.8|69.96|73.95|71.7|68.38|68.42|69.93|73.18|76.76|75.84|77.19|79.85|77.74|77.17|78.66|76.66|73.8|67.99|67.78|68.31|69.14|66.91|74.15|75.01|66.37|71.32|76.54|74.97|75.96|67.38|70.94|62.64|59.73|61.2|72.84|71.8|74.42|74.84|73.12|77.99|80.88|90.37|93.81|87.99|89.96|87.6|80.92|81.79|83.66|85.04|84.71|83.5|82.71|82.66|89.75
00430|8940|/equities/seagate-technology|SnP500|31.34|29.88|31.59|29.05|27.93|30.89|32.54|36.66|36.65|34.1|35.98|34.45|34.62|34.41|33.07|38.81|38.06|41.15|39.56|49.03|43.18|42.89|45.65|48.94|48.21|50.68|48.72|52.02|49.49|50.6|47.32|48.15|45.95|48.15|50.06|53.35|53.55|54.43|55.64|55.79|56.89|57.23|59.63|58.34|57.43|55.58|52.45|52.76|56.51|53.76|56.9|61.12|62.18|61.84|59.94|56.44|63.98|63.41|66.44|66.02|68.76|68.4|64.04|66.4|66.11|64.94|62.87|61.56|62.83|58.36|52.95|54.94|56.08|56.77|58.31|61.01|61.32|62.58|60.37|58.75|56.97|58.19|59.5|58.79|59.45|59.26|56.92|56.27|55.36|55.5|53.73|51.95|51.19|49.55|51.04|52.72|55.57|53.39|56.06|54.92|53.49|50.15|49.29|52.19|50.75|50.14|49.52|52.86|58.57|61.2|58.39|56.82|55.66|55.66|50|51.42|49.04|48.34|48.94|48.18|49.2|49.8|50.04|46.27|45.87|43.51|41.4|40.25|39.46|38.32|40.13|39.2|40.86|41.1|41.05|47.52|46.68|45.72|44.83|42.25|43.72|44.01|43.08|42.85|41.47|40.5|41.23|36.4|34.44|36.09|35.51|36.55|34.72|35.35|32.5|32.32|31.84|34.45|35.48|33.67|37.25|35.38|33.29|31.45|29.95|30.46|27.65|28.34|25.1|27.29|27.11|29.06|28.02|27.91|27.9|28.07|29.59|30.96|30.95|30.48|30.6|32.01|34.06|35.67|34.18|30.94|30.01|26.8|25.81|24.95|24.73|23.34|23.57|23.39|21.74|26.18|26.91|31.14|30.43|29.58|29.21|27.38|25.72|26.95|27.96|26.71|28.33|27.28|27.49|26.88|26.2|26.41|20.77|20.02|19.54|18.3|16.4|16.16|15.43|16.16|16.17|15.16|16.01|17.94|18.34|16.39|15.42|11.8|10.71|10.28|10.75|12.02|11.18|10.71|11.09|10.08|11.84|12.06|13.89|14.57|16.81|16.93|16.36|15.35|14.25|15.26|15.9|16.46|16.93|17.14|17.33|17.62
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|43.29|43.24|40.66|40.53|40.96|40.94|41.37|44.6|43.81|42.69|42.82|45.97|45.27|45.33|44.34|47.82|49.12|51.7|48.66|48.88|47.98|46.9|49.98|51.14|50.5|52.06|52.17|55.03|55.27|53.17|49.94|52.7|51.77|51.87|52.6|52|50.65|48.52|48.7|49.32|48.95|47.91|46.93|44.74|44.05|46.3|45.09|45.27|46.72|45.7|45.27|47.13|48.18|46.05|41.47|40.5|40.04|41.87|42.47|42.7|43.47|42.2|40.92|40.32|39.53|38.87|37.96|38.89|36.25|33.5|32.51|32.01|34.17|35.21|36.45|36.96|37.21|36.1|36.19|34.85|33.47|32.35|32.45|33.42|33.24|33.77|34.7|34.94|33.29|33.25|32.93|32.79|32.65|33.4|33.2|32.52|32.27|30.36|32.38|31.53|32.23|32.09|33.52|34.04|32.78|32.27|31.45|31.19|31.07|33.06|34.02|33.67|33.82|32.95|31.85|32.52|32.11|31.78|31.73|30.82|31.21|28.33|27.93|27.44|27.07|27.49|28.56|30.04|29.52|28.4|29.41|29.16|30.09|30.36|27.12|27.55|27.51|25.56|23.95|23.47|23.88|24.41|24.02|23.76|23.86|23.1|22.51|21.79|21.48|22.65|21.9|24.11|23.71|24.27|22.5|22.38|21.02|19.4|19.25|19.08|18.62|18.8|18.22|18.11|17.09|17.35|16.13|16.51|16.82|17.16|16.39|16.68|16.67|15.84|15.95|15.35|15.91|15.46|16.67|16.3|15.06|14.27|13.26|13.58|13.99|13.82|15.94|15.58|15.36|15.82|15.44|15.58|15.54|15.63|15.26|16|16.03|17.8|17.69|19.24|19.11|18.73|19.43|19.31|19.56|20.32|19.5|19.78|19.83|21.04|20.08|20.71|19.9|19.3|17.98|17.54|17.21|17.05|17.42|18.15|17.82|16.31|16.88|18.15|17.7|18.35|17.34|17.52|16.47|16.7|17.42|19.13|17.45|17.75|17.02|17.37|18.46|19.62|21.53|23.05|23.04|23.53|23.87|22.51|22.98|23.42|21.89|25.35|25.74|25.6|25.71|25.77
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|48.62|46.73|47.53|47.38|46.8|45.99|43.91|47.01|48.01|47.2|45.64|48.84|49.82|51.09|49.43|50.46|51.2|50.73|50.8|49.86|48.34|46.97|46.22|45.16|46.32|48.68|50.98|53.06|50.92|50.89|49.81|51.2|50.55|50.19|49.72|51.98|51.43|51.94|53.73|53.8|53.43|52.93|53.4|54.76|53.34|53.92|54.98|54.25|55.9|53.18|53.5|54.1|54.97|52.78|54.1|55.96|57.54|56.48|55.38|56.05|57.43|55.05|54.05|55.08|55.87|55.16|54.34|56.24|55|53.93|51.68|52.85|53.39|51.88|53|51.8|53.68|52.98|51.69|51.52|50.47|49.88|50.77|51.26|51.12|50.37|52.02|51.98|50.56|50.35|50.17|49.57|49.1|49.17|49.05|49.33|48.56|48.21|48.22|47.88|48.15|47.96|46.84|47.23|46.5|46.58|46.12|46.35|45.14|45.98|45.97|44.4|44.59|44.9|43.24|44.03|44.22|44.74|45.58|44.81|45.86|45.6|45.22|43.76|42.74|43.31|43.38|42.34|41.8|42.21|42|41.44|43.22|44.3|43.62|43.42|41.89|39.87|40.88|39.8|40.17|40.09|40.65|39.8|42.23|40.8|41.95|40.89|41.27|41.22|40.78|39.97|39.92|39.51|39.33|39.23|38.4|37.81|38.07|37.87|37.18|36.59|35.91|36|35.09|35.98|35.75|35.67|34.21|33.02|33.04|32.9|34.56|34.49|33.89|33.44|33.34|32.24|32.27|32.9|33.3|33.1|33.59|34.37|34.52|35.11|35.43|35.34|34.52|34.35|34.44|33.6|33.92|33.37|32.03|32.17|31.72|32.45|32.46|32.4|32.26|31.2|31.21|29.98|29.07|29.36|29.59|29.45|29.02|29.16|28.75|29.15|28.84|28.15|27.71|27.93|27.5|27.31|26.42|26.27|26.46|25.44|26.59|26.99|26.79|27.07|27.27|26.13|25.46|25.75|25.09|26.66|25.16|25.83|25.52|24.38|23.89|24.24|25.34|26.12|26.05|26.41|26.71|25.95|26.61|26.3|26.66|27.34|27.68|27.55|27.43|27.55
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|85.17|85.55|85.37|85.22|83.34|80.7|80.59|86.53|88.39|85.41|87.29|90.81|92.28|91.43|87.54|89.08|88.94|81.92|81.06|80.95|79|75.83|82.22|85.22|84.62|86.04|87.12|93.12|89.78|92.59|89.04|88.67|92.74|92.56|94.36|94|93.64|93.46|96.06|95.5|97.07|95.73|94.05|94.21|94.05|96.88|94.78|93.89|96.67|95.08|95.48|95.07|96.58|95|93.44|90.42|91.34|91.27|91.47|87.48|88.28|86.69|82.41|82.29|81.62|80.68|79.88|78.68|76.52|76.3|72.34|71.05|72|73.6|73.51|71.85|72.76|72.7|72.32|70.93|69.64|68.25|70.92|70.73|67.59|69.15|69.15|68|67.58|68.14|68.2|67.47|66.61|66.6|66.95|66.91|65.86|62.84|64.63|64.9|66.8|67.36|68.9|66.83|64.53|63.72|60.85|61.09|63.6|64.71|64.28|60.93|60.83|60.72|59.32|61.61|61.01|62.52|62.29|61.84|61.56|65.02|61.52|60.06|62.16|60.14|60.04|58.31|57.56|57.47|57.51|56.23|59.02|59.68|57.61|57.62|62.45|60.83|58.87|57.7|61.03|61.09|62.84|63.07|63.61|62.67|62.66|61.07|59.68|56.91|55.27|56.3|56.06|56.23|55.29|54.16|52.62|55.57|54.59|54.61|55.17|54.67|53.76|52.93|50.35|50.51|49.41|49.65|50.84|52.86|50.52|46.95|47.33|46.54|50.17|49.74|51.9|49.64|50.02|48.74|47.74|47.69|47.54|46.89|47.15|45.36|45.08|43.86|43.38|44.27|44.12|42.62|43.18|43.81|41.54|42.1|38.69|40.91|40.37|40.33|39.46|38.87|36.92|36.22|35.87|35.55|35.34|34.15|33.69|33.44|32.79|32.59|32.4|31.86|31.71|30.83|29.76|29.89|28.21|28.79|28.62|27.88|28.04|28.86|28.76|28.08|27.33|26.68|26.55|24.77|23.79|25.12|24.29|24.2|24.56|23.19|25.25|24.98|25.72|26.55|27.73|28.36|28.56|28.04|27.5|27.19|27.99|28.58|28.6|28.73|28.01|27.43
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|103.82|98.63|105.18|116|122.54|121.52|126.93|123.69|119.64|114.97|117.35|130.03|133.04|137.6|136.42|146.64|150.94|144.76|142.99|143|136.45|140.01|136.87|139.24|136.53|139.66|123.12|121.14|120.34|121.22|121.04|122.28|121.64|126.69|130.78|131.51|131.19|131|129.33|136.64|133.22|137.26|136.79|138|132.41|137.02|139.36|136.33|126.07|123.88|119.89|119.88|120.08|120.19|119.58|121.11|124.84|124.68|124.92|129.81|130.83|129.87|126.95|128.83|130.96|122.85|121.72|120.29|120.01|115.83|109.62|109.3|116.21|114.79|115.23|117.82|118.85|117.87|106.98|105.03|104.61|102.41|105.97|111.1|111.93|112.15|110.2|111.23|107.1|107.69|106.09|104.3|98.96|100.94|103.71|99.34|100.45|101.45|104.79|105.97|99.97|98.8|99.04|95.55|94.34|79.28|79.2|79.55|74.47|75.42|71.43|78.72|77.93|77.44|75.43|76.26|76.84|77.14|78.72|74.87|75.22|75.71|76.06|72.82|72.74|71.94|71.33|68.62|66.98|66.4|71.65|72.21|73.9|74.39|71.94|71.58|71.36|70.11|67.43|66.27|68.16|68.65|68.51|69.88|70.77|69.91|69.99|67.16|66.14|68|67.04|67|62.47|62.87|60.76|59.69|59.94|62.09|62.91|63.43|62.05|61.3|58.87|53.87|52.93|54.96|54.48|54.06|53.75|52.26|51.58|53.14|52.66|51.46|49.92|48.8|50|48.76|50|50.85|47.55|45.86|46.54|47.5|46.57|43.58|44.9|44.93|42.91|44.49|44.01|42.05|43.2|43.85|42.59|44.25|44.04|45.93|47.55|47.86|47.65|46.6|48.09|47.28|49.49|49.29|48.88|48|47.96|47.15|44.55|46.55|46.46|46.71|44.72|46.69|43.96|43.65|44.36|45.08|44.66|41.49|44.86|45|42.41|44.35|41.22|39.65|38.34|33.8|33.3|37.29|35.74|38.07|37.46|31.88|34.13|35.42|42.84|45.67|45.83|47.35|47.61|43.85|41.25|42.76|44.22|46.02|42.32|43.26|41|43.75
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|189.45|183.53|183.98|186.28|187.32|184.17|186.1|194.44|194.35|190.52|184.6|187.36|190|192.23|186.34|194.9|201.46|203.04|198.6|195.08|187.48|182.79|184|179.14|174.92|184.32|189.97|191.68|191.69|187.22|184.65|183.06|178.84|174.72|173.91|179.48|176.87|176.61|181.4|183.62|185.61|187.65|184.17|188.71|188.26|191.27|199.36|194.26|197.34|183.98|180.58|190.36|191.81|193.11|195.08|198.66|203.11|200.8|196.57|185.34|184.63|183.53|180.44|180.83|180.8|178.45|178.03|179.44|179.21|172.86|168.42|168.43|165.81|164.66|165.74|165.5|173.18|170.03|169.42|168.85|166.28|167.67|168.97|171.03|168.99|166.13|167.06|167.43|164.14|169.68|166.46|164.78|165.6|165.15|162.72|160.36|159.7|156.43|155.5|154.06|151.64|151.44|152.04|151.65|150.02|150.61|147.58|145.58|144.03|147.34|146.39|144.74|144.06|145.46|142.56|143.62|140.89|140.64|144.35|143.86|147.24|150.15|148.56|144.78|140.25|141.13|141.97|139.64|136.27|136.92|138.68|136.61|148.51|148.19|154.7|155.1|153.25|149.93|148.48|147.22|156.12|157.26|156.49|164.04|169.1|168.64|168.71|165.12|165.58|163.28|156.29|149.08|149.62|150.06|150.43|150.42|150.17|150.34|153.03|152.29|152.64|150.33|150.41|149.11|146.69|148.36|144.84|146.34|143.03|142.55|138.14|142.91|146.44|141.31|144.36|143.28|143.58|142.73|146.85|152.97|149.54|149.21|147.73|150.29|148.27|153.28|150.88|147.58|149.08|147.99|146.35|141.2|140.23|141.6|134.93|139.26|135.71|146.75|144.97|146.04|141.13|136.09|137.07|136.97|135.03|133.42|128.29|129.04|128.49|129.52|128.58|130.43|128.52|123.79|119.33|119.24|121.23|122.47|115.97|116.87|115.46|109.37|115.84|120.32|121.14|121.69|113.48|108.96|102.95|103.4|105.97|113.48|108.91|107.74|108.27|103.67|107.43|102.33|113.3|114.56|111.69|113.92|111.48|105.72|107.18|104.26|108.43|109.3|107.55|108.38|108.04|107.69
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|87.37|81.06|87.8|96.67|102.17|100.2|104.33|113.05|113.12|110.28|111.93|117.89|118.99|119.38|115.28|116.31|118.69|117.75|117.68|114.3|109.71|109.79|110.26|105.11|101.01|106.62|111.64|116.01|113.69|115.21|113.27|114.59|115|112.81|111.78|115.43|115.01|116.34|118.73|119.28|123.79|123.08|122.79|128.89|126.75|127.92|129.95|127.81|134.08|127.49|123.61|127|128.71|128.66|127.65|126.07|128.58|128.07|125.27|121.39|122.11|121.85|120.46|119.6|116.21|114.44|113.21|114.13|115.77|112.23|108.31|105.37|102.18|102.69|105.31|104.04|108.94|109.41|109.8|109.89|107.41|107.39|109.81|110.67|109.28|108.4|109.38|111.08|110.76|112.54|109.55|108.96|108.63|108.55|106.16|102.27|101.55|99.37|101.21|99.53|99.22|98.56|98.95|99.39|96.96|96.73|94.46|93.82|92.09|93.04|92.86|92.86|92.1|91.95|89.81|94.29|90.52|91.76|92.75|91.35|95.73|98.15|94.76|92.32|88.89|88.64|91.37|90.26|86.86|87.24|88|86.18|90.19|89.9|92.95|94.98|93.71|90.54|88.24|85.24|91.41|86.96|87.03|91.02|92.18|90.38|89.82|88.43|87.75|88.36|88.49|86.16|86.12|85.79|84.5|82.72|81.69|82.75|81.94|80.79|81.49|80.28|79.17|78.53|75.67|76.65|76.11|76.28|75.42|73.95|71.41|73.41|77.5|75.44|78.6|78.22|78.53|80.12|81.59|85.19|82.44|80.65|80.99|81.15|80.83|81.8|77.92|78.42|79.75|81.59|80.29|75.18|74.53|75.66|72.34|74.55|72.51|80.79|80.63|82.22|76.33|73.1|74.31|77.59|76.68|78.62|77.14|76.21|75.57|75.73|74.87|77.61|74.01|74.31|70.6|69.82|66.68|66.48|65.39|67.84|65.52|60.96|65.93|68.85|68.47|71.17|65.18|62.36|56.77|58.18|60.53|72.02|66.99|70.53|65.78|65.81|72.49|69.97|82.07|87.43|84.76|87.39|85|82.01|82.05|80.09|86.33|88.35|85.3|83.97|82.2|82.58
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|145.22|140.01|139.9|161.56|153.1|157.3|162.52|171.43|171.86|166.69|167.13|173.82|171.76|168.65|165.88|170.17|165.89|164|159.97|161.89|151.31|153.73|155.58|157.86|154.4|159.89|160.92|168.07|166.07|164.8|159.74|162.59|160.87|160.79|162.19|159.98|156.87|155.98|155.4|157.39|157.2|155.48|151.74|153.93|146.16|148.36|147.8|144.06|143.69|142.5|145.34|147.23|146.06|145.4|140.99|132.71|134.34|132.56|135.73|136.29|139.35|136.96|132.65|136.77|135.33|135.72|135.34|135.12|132.14|128.24|122.35|115.78|120.9|121.75|123.85|125.73|127.01|124.95|125|123.85|121.24|119.75|124.67|123.63|118.17|120.36|118.65|119.46|116.82|118.25|117.27|115.83|114.96|114.79|115.37|115.47|115.94|109.36|111.8|112.2|112.48|111.06|114.18|112.17|108.77|109.57|108.66|100.15|100.01|107.67|107.53|108.76|108.27|106.89|103.79|105.96|106.15|106.24|107.04|104.96|103.8|102.09|101.59|98.93|99.59|99.72|100.84|99.52|95.89|93.6|95.67|98.39|96.47|95.8|94.09|95.44|93.26|92.07|89.38|88.07|91.05|91.82|91.09|90.23|91.67|89.34|87.25|84.51|81.17|84.87|81.6|82.7|81.59|81.23|81.97|79.66|78.81|79.43|79.14|82.08|81.72|81.04|79.6|79.97|77.34|78.22|77.89|78.06|79.44|77.83|74.76|77.17|78.75|76.51|75.85|71.28|72.77|71.87|71.98|73.43|73.23|69.42|69.96|70.31|68.64|67.45|70.2|67.65|61.21|61.66|62.25|62.1|63.19|62.66|58.57|60.12|58.1|61.33|62.35|63.55|61.65|59.27|59.71|60.97|60.58|61.51|60.45|60.33|60.73|62.16|60.98|59.59|56.76|54.41|53.03|52.01|50.62|51.9|49.59|51.41|51.58|48.05|52.15|55.36|54.96|54.84|51.63|49.3|45.54|44.4|45.01|51.8|49.15|50.35|49.57|45.92|50.07|52.07|56.86|60.62|61.61|63.6|63.63|60.06|57.47|55.54|57.07|60.05|60.63|59.82|59.99|61.77
00438|7956|/equities/southern-co|SnP500/R1000VALUE|48.57|47.91|48.22|48.92|47.35|47.17|46.62|46.79|47.1|46.2|44.4|44.83|44.58|45.24|43.95|43.59|45.1|45.81|46.22|44.96|44.69|44.13|43.43|42.71|41.98|43.74|45.8|46.33|45.53|44.73|42.88|43.51|43.36|42.89|41.89|42.73|42.3|42.66|43.69|43.23|43.72|44.15|44.82|44.87|44.11|44.62|44.64|44.01|44.97|43.95|44.09|45.79|46.14|45.88|48.17|50.72|52.23|51.35|49.7|49.37|50.47|49.02|47.92|47.54|47.43|47.25|46.64|47.13|46.36|47.41|46.22|45.11|44.14|43.45|43.69|43.36|44.79|44.4|43.68|43.42|43.53|43.32|44.74|44.89|44.53|44.01|45.06|44.25|43.53|43.89|43.78|43.08|43.51|43.67|44.18|46.26|45.12|44.57|43.7|43.37|42.92|43.49|42.1|42.35|42.35|42.52|41.1|41.24|41.22|41.16|41.39|40.47|40.86|41.06|40.12|41.43|40.63|41.23|42.42|41.21|41.02|42.46|41.94|41.69|40.66|41.23|41.78|40.96|41.12|41.62|42.23|42.39|43.87|44.34|45.34|45.56|44.99|43.14|44.13|43.1|44.49|44.44|43.9|45.2|46.6|46.1|47.26|47.95|48.51|47.88|47.19|46.92|45.66|45.52|45.32|44.83|44.74|44.11|43.85|44.01|44.45|43.49|43.16|44.16|42.33|43.32|42.95|43.73|43.55|42.03|42.69|43.03|45.77|46.33|46.64|45.61|45.97|46.09|45.26|45.05|45.91|45.33|45.88|46.08|46.92|47.35|48.42|47.77|47.61|46.54|46.3|46.55|48|47.38|45.95|45.69|45.48|45.54|45.36|45.99|45.83|44.74|44.97|44.93|44.12|44.34|45.11|44.27|44.54|44.38|44.61|44.3|45.02|45.3|45.27|44.48|46.29|45.9|44.55|44.56|43.76|42.47|43.2|43.94|43.2|43.31|43.94|42.67|42.37|42.37|42.42|42.59|40.74|41.16|40.83|39.97|39.21|39.87|39.54|40.58|40.22|40.31|40.72|39.43|39.81|39.33|39.37|39.8|40.47|40.49|39.5|39.04
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|39.31|36.24|35.69|37.62|39|39.77|42.21|43.06|43.9|42.74|43.42|49.41|45.82|47.32|45.89|46.85|46.29|45.23|40.56|39.94|38.38|38.09|39.47|38.54|37.23|37.1|37.91|39.36|37.58|36.2|35|34.76|33.83|32.51|34.32|34.22|35|37.17|37.05|36.86|41.89|43.23|42.6|43.49|41.79|42.82|42.86|44.24|46.36|44.51|43.3|43.24|44.78|43.3|44.14|45.18|45.78|39.48|40.79|42.69|41.91|40.26|41.41|41.12|41.82|38.02|38.95|38.24|34.48|33.87|31.05|30.57|33.43|33.91|34.56|33.87|32.83|32.01|31.87|29.76|28.28|28.43|29.24|27.81|27.44|27.71|27.14|27.29|26.3|27.59|26.45|25.79|24.61|24.36|24.18|23.95|23.49|22.75|23.81|23.16|23.18|23.92|23.1|22.44|21.76|21.3|21.43|20.95|20.84|21.22|21.03|19.42|18.74|18.86|18.63|18.31|18.59|18.56|18.16|17.69|17.47|17.17|16.07|15.23|14.89|14.64|14.41|13.9|13.1|12.81|13.27|13.34|13.74|14.19|13.79|13.81|13.46|12.79|12.89|13.48|13.87|13.88|14.17|14.28|14.38|14.16|14.07|13.39|13.34|13.15|12.81|13.48|12.87|12.38|12.26|11.82|11.6|11.6|11.64|11.23|11.44|11.26|11.05|10.88|10.16|10.46|10.19|9.81|9.53|9.37|8.93|9.06|9.03|8.74|8.88|8.84|8.97|8.77|8.84|9.07|9.19|8.94|9.21|9.13|9.07|9.13|8.9|8.86|9.44|9.27|9.22|9.21|8.93|9.06|8.95|8.76|8.15|8.05|8.1|8.25|7.91|7.94|8.31|8.24|8.23|8.31|8.48|8.96|8.68|9.43|9.62|10.04|9.62|9.4|8.84|8.52|8.56|8.58|8.71|8.44|8.28|7.5|7.81|8.21|8.53|8.78|8.87|8.61|7.69|8.04|8.38|8.97|8.06|8.25|8.2|7.89|8.31|8.47|9.96|10.42|10.72|11.38|11.64|11.36|10.94|10.93|11.56|11.83|12.27|12.07|12.11|11.75
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|92|91.76|93.25|94.34|93.99|95.7|96.44|106.73|106.95|104.56|107|110.06|109.06|107.72|104.44|107.5|105.98|106.05|98.51|101.55|97.46|98.35|100.31|99.88|97.79|100.5|101.15|105.41|104.69|105.49|105.14|107.35|106.66|107.71|106.39|106.86|106.28|103.5|102.44|103.6|104.05|103.33|99.3|99.79|96.25|96.5|95.61|95.41|96.32|96.18|95.68|98.34|98.94|98.2|96.32|93.65|93.39|91.83|94.61|96.02|97.05|96.9|93.7|95.61|94.44|95.31|95.67|95.01|93.64|90.12|84.19|83.58|88|90.23|93.25|91.89|91.93|91.5|90.96|89.78|88.23|87.45|90.77|85.19|85.89|88.65|88.04|89.02|87.17|87.86|87.4|87.25|85.7|86.33|85.93|85.23|81.92|77.58|80.75|80.69|79.71|79.02|82.51|83.04|81.74|81.32|78.8|77.4|77.81|81.17|81.42|80.38|81.01|80.56|80.48|80.71|81.39|82.05|82.64|80.88|79.05|78.46|77.16|91.3|91.14|90.59|90.13|89.26|87.27|85.26|87.6|86.8|85.6|87.62|84.02|83.12|82.3|79.07|77.3|76|79.42|79.69|79.22|78.74|80.94|79.73|76.65|74.4|76.4|79.24|77.56|80.97|81.57|81.17|78.96|77.59|77.44|78.46|76.24|77.37|76.87|76.95|75.21|74.76|72.06|73.44|71.31|71.19|71.91|71.39|67.41|68.73|69.87|67.54|70.27|70.06|75.03|76.25|78.25|76.7|71.88|65.78|67.46|68.38|68.39|68.01|68.65|66.45|60.19|62.55|64.36|61.65|63.31|64.67|63.68|68.53|66|70.77|72.22|74.44|73.41|76.66|77.67|76.96|78.2|80.21|77.63|76.08|74.85|75.36|75.08|73.8|71.84|71.11|71.6|70.45|67.6|68.5|63.1|64.81|65.03|60.23|63.66|68.09|66.77|66.69|62.26|58.06|53.53|49.1|50.53|56.73|54.91|58.12|59.85|56.12|61.26|61.59|65.77|70.1|69.69|74.49|73.67|69.28|68.29|67.14|68.93|73.37|75.37|74.06|73.59|72.65
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|109.66|106.92|111.12|120.35|117.95|115.16|118.24|120.6|120.99|116.75|116.2|116.64|120.69|121.91|122.77|125.88|121.37|120.31|149.48|148.63|141.87|140.05|137.05|140.02|141.56|142|143.43|145.53|142.95|140.97|132.92|136.42|134.77|134.64|135.73|137.09|135.82|136.4|137.3|138.24|136.8|134.01|134.18|136.94|138.06|141.93|140.14|138.96|139.79|136.41|136.19|134.97|134.61|131.07|130.19|131.29|135.1|134.15|131.92|131.64|133.09|132.07|128|130.86|128.92|126.98|127.48|127.54|126|123.05|118.33|116.89|117.25|115.44|117.21|117.11|118.31|118.85|119.44|118.62|118.7|116.81|118.25|118.82|119.01|119.23|118.44|118.9|118.47|115.76|114.37|112.48|112.87|113.9|115.53|113.96|111.15|109.33|112.58|111.99|114.37|115.09|117.7|114|114.65|116.87|116.33|117.06|116.36|120.09|115.42|115.05|115.57|113.69|114.58|117.35|117.48|119.82|119.12|116.57|116.68|116.85|118.69|116.88|115.83|115.67|116.4|114.59|112.48|112.56|115.92|114.54|117|117.19|116.77|117.93|117.31|112.43|110.43|107.51|106.41|108.45|109.76|111.49|113.01|110.65|109.03|108.58|107.67|109.2|104.13|106.18|104.24|102.04|98.49|95.54|96.09|97.12|96.8|95.19|94.5|95|94.85|95.24|91.9|91.66|93.26|94.26|93.47|92.16|90.07|92.41|94.77|94.57|91.87|89.99|91.76|90.48|91.6|93.17|93.6|91.52|91.26|91.47|89.82|91.84|94.52|93.34|92.82|92.47|91.67|88.47|87.77|87.54|85.76|86.31|81.37|83.24|84.62|87.64|87.91|86.1|85.57|83.64|84.66|86.88|87.75|85.94|89.23|88.05|84.53|86.9|83.5|84.3|84.06|77.45|77.92|78.21|76.51|79.18|79.67|77.07|77.87|79.74|81.09|84.34|84.04|84.82|80.56|80.72|80.35|83.92|80.18|82.83|84.34|79.96|79.91|78.81|82.12|92.19|90.91|92.91|91.22|85.61|86.41|84.9|85.69|88.34|91.61|93.02|90.3|91.28
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|97.72|97.33|96.91|99.15|93.91|91.11|87.89|92.94|94.36|91.26|92.2|94.34|98.09|96.48|95.63|97.6|95.62|94.44|100.03|97.75|96.46|96.9|99.22|99.65|95.34|99.69|99.37|103.64|100.94|102.27|100.97|98.21|96.37|95.76|97.34|96.88|95.67|95.2|96.13|96.44|95.51|94.56|93.4|96.9|92.5|93.74|91.12|92.56|93.65|91.29|90.07|94.75|95.25|94.51|92.71|91.05|92.7|92.45|94.6|93.99|95.64|94.79|92|94.62|92.91|90.11|88|87.47|87.53|84.22|80.28|81.9|82.51|81.5|82.84|83.46|84.13|83.31|82.14|80.47|79.81|80|80.44|82.16|84.02|85.63|83.97|86.08|83.44|85.56|84.49|80.27|80.1|80.62|77.82|76.72|78.78|79.36|82.6|80.54|80.86|80.27|81.64|80.24|82.1|83.35|79.43|77.6|76.13|78.2|78.15|74.84|75.06|74.72|71.56|74.52|74.42|74.28|74.21|73.33|74.03|74.61|73.46|70.22|67.7|67.65|71.28|70.12|68.93|66.89|68.29|67.97|71.01|71.27|70.94|70.88|67.43|65.23|64.68|65.6|67.21|67.15|66.39|66.99|68.9|68.21|66.33|65.06|64.68|66.5|65|65.24|64.57|65.93|65.72|64.9|62.7|63.85|63.78|63.04|63.55|61.55|58.84|56.73|54.45|55.87|55.78|54.57|54.16|54.52|52.1|52.53|52.64|52.19|52.64|52.3|54.81|55.66|56.29|56.01|54.15|53.26|53.74|54.36|53.06|52.75|52.41|51.38|53.05|53.54|55.1|54.57|54.15|51.31|50.01|51.85|50.26|53.18|53.87|54.56|53.93|53.96|55.03|55.48|54.44|54.9|52.9|53.21|54.78|53.6|53.54|55.61|54.9|53.14|51.73|51.5|49.71|50.01|46.21|47.85|47.62|45.52|47.81|49.48|48.56|49.92|49.17|50.02|47.88|47.13|46.16|49.34|46.88|47.27|46.17|43.8|48.54|50.04|54.34|56.88|58.43|60.14|60.28|57.38|57.71|58.17|60.2|62.16|63.42|63.28|59.69|59
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|26.77|25.37|25.23|28.42|29.06|27.64|28.84|30.41|30.6|29.51|29.97|32.03|31.35|31.35|30.52|33.98|30.76|31.69|30.15|32.39|31.82|31.03|30.56|31.33|31.6|32.65|33.72|35.14|33.98|34.36|34.68|35.08|33.07|33.14|32.7|32.92|33.12|32.8|32.29|32.5|31.81|33.2|31.52|30.82|30.52|30.59|30.61|30.06|32.25|31.82|31.2|31.95|32.59|32.8|32.14|30.86|30.97|28.99|29.7|29.48|30.5|30|29|29.25|29.01|29.17|29.05|28.15|27.02|26.11|24.78|24.2|24.83|24.77|25.41|24.5|25.77|25.79|25.36|23|22.95|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|35.82|34.53|35.05|37.05|32.43|31.43|31.95|32.73|32.65|31.99|30.38|30.58|31.82|30.55|29.23|32.06|31.2|30.13|29.69|31.28|29.35|28.48|29.1|29.44|29.16|29.96|30.71|31.93|33.07|31.2|30.47|31.85|33.38|35|36.12|35.91|35.12|35.8|35.37|37.53|37.46|38.46|37.87|42.65|42.4|43.03|41.86|41.31|41.58|41.24|41.43|43.55|41.54|39.85|39.22|37.19|37.62|36.11|38.2|37.31|37.12|36.49|35.2|34.5|37.12|36.46|35.19|33.66|34.38|35.97|34.49|34.08|35.11|36.33|37.05|36.96|37.49|36.83|37.36|36.06|36.71|33.7|34.63|34.25|34.25|35.14|34.47|34.73|39.37|39.99|40.71|41.53|41.99|42.12|43.88|49.82|49.48|48.81|49.56|49.67|50.24|49.11|48.82|48.81|47.65|48.08|47.56|47.89|48.81|52.56|56.08|56.24|56.27|56.06|55.5|55.62|57.9|54.22|54.14|51.81|50.42|49.89|53.87|54.59|55.03|54.24|55.04|54.63|53.08|52.81|52.72|51.9|53.37|53.33|59.18|59.31|59|57.45|57.09|56.54|58.52|58.75|58.26|57.76|59.23|59.5|58.25|57.42|51.2|52.37|50.1|49.99|50.27|50.41|48.93|48.22|46.79|48.4|48.93|49.87|51.21|61.8|58.89|55.51|54.3|57.57|57.05|57.64|57.84|59.66|54.54|53.86|56.97|55.89|56|53.71|56.37|56.02|56.62|62.06|61.7|58.13|55.89|57.48|54.83|52.66|62.1|58.84|57.18|57.56|58.48|59.79|61.21|64|63.13|68.91|65.89|68.31|72.53|73.91|75.67|74.24|75.54|77.28|77.09|77.84|77.31|76.49|75.28|75.03|74.54|72.59|68.47|64.84|62.02|62.64|61.04|61.19|57.59|62.45|62.2|58.25|60.8|64.42|65.07|66.36|60.54|62.08|56.47|51.83|56.77|59.49|53.64|53.21|54.76|45.96|54.38|56.96|64.56|66.8|65.48|66.82|65.99|58.66|59.31|59.12|61.01|63.91|59.48|59.99|59.67|59.81
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|72.32|69.95|69.56|72.42|69.72|70.08|71.38|72.61|73.17|71.37|71.84|73.9|73.44|70.83|71.89|77.22|77.18|72.94|75.05|78.88|79.53|79.05|76.62|77.88|76.42|78.03|78.4|79.35|78.98|81.85|80.21|84.69|83.91|82.27|84.08|83.35|79.47|79.2|79.32|79.29|78.53|80.74|79.65|82.7|80.02|83.57|82.67|81.56|81.31|79.18|77.21|76.83|76.87|76.12|76.36|73.61|75.29|74.94|76.43|75.33|75.06|73.95|72.4|73.66|74|71.51|68.13|64.17|61.82|61.57|59.07|60.59|63.07|63.15|63.81|62.53|61.08|60.07|61.05|58.2|58.54|59.85|60.39|60.01|60|59.51|58.12|58.29|57.23|57.68|56.76|55.69|58.64|59.13|62.01|61.26|60|58.9|61.14|59.98|59.45|59.36|60.75|62.54|56.24|56.06|56.33|56.64|57.72|60.24|62.62|63.49|62.15|62.49|62.36|63.38|63.93|63.7|66.89|65.11|64.62|64.07|64.67|63.21|63.41|63.94|64.55|63.76|63.29|63.31|64.35|68.58|70.72|71.5|71.46|72.55|72.56|70.25|68.86|68.83|69.03|70.36|69.5|69.72|71.06|69.74|70.5|70.52|69.04|69.49|68.85|68.45|68.42|66.8|66.35|64.13|63.6|61.71|62.49|61.15|61.54|61.53|60.07|60.58|58.57|59.6|60.5|62.28|63.13|64.48|62.5|62.02|62.71|63.92|62.23|61.52|64.18|63.47|65.44|64.67|64|64.09|63.69|64.14|62.84|62.36|61.52|61.37|61.95|58.07|58.19|57.56|58.5|59.2|57.2|57.62|55.46|55.43|55.65|58.26|57.28|57.43|57.72|58.27|58.19|58.41|57.69|56.59|55.22|52.64|52.43|52.14|50.05|50.17|49.82|48.95|51.22|51.7|52.2|53.5|52.88|51.21|53|53.07|52.17|55.24|54.64|52.95|51.56|49.04|49.14|52.66|50.02|49.71|50.83|49.92|48.48|48.65|51.49|51.81|51.09|51.14|47.93|46.33|46.53|46.7|47.4|49.37|49.69|51.52|50.51|49.1
00449|19701|/equities/te-connectivity|SnP500|57.61|54.49|53.88|57.16|58|55.08|58.15|64.61|65.29|62.75|63|66.41|67.34|67.61|64.83|66.55|64.44|63.86|63.36|61.8|59.99|58.42|61.35|60.76|58.23|59.24|58.77|62.53|61.91|60.92|60.29|62.2|62.41|64.36|66.12|68.92|68.81|68.7|69|69.96|70.21|68.91|68.07|68.84|69.78|71|70.67|70.54|73.42|71.04|72.07|72.13|71.43|70.76|68.65|66.39|62.89|63.05|63.92|63.17|64.75|63.57|61.78|65|64.2|63.02|61.53|62.12|61.13|56.27|53.44|51.55|55.69|58.8|60.92|63|62.62|62.68|62.12|62.15|61.29|61.48|63.05|64.26|63.21|63.66|61.94|62.24|61.46|61.7|59.46|58.13|57.15|58.1|59.3|59.24|61.07|58.85|59.98|59.51|60.16|57|59.11|58.58|57.47|57.24|56.61|56.51|57.32|55.94|55.44|54.49|54.53|53.74|51.98|53.62|52.72|52.99|52.39|52.22|51.21|53.6|53.57|51.98|52.12|51.96|53.1|53.44|50.22|49|50.08|49.4|50.64|51.51|50.52|47.77|47.46|46.7|45.54|45.61|45.42|45.53|44.39|45.28|45.99|44.49|44.44|42.43|39.38|41.61|41.14|41.93|41.82|41.83|42.22|40.23|41.01|41.03|40.52|39.37|39.47|38.72|37.9|37.64|36.34|37.43|36.15|35.89|35.19|35.5|34.09|34.09|32.37|32.22|32.94|32.75|34.2|34.01|35.74|37.11|36.16|35.17|35.03|35.7|35.25|32.98|33.05|31.79|31.58|31.38|31.91|32.29|32.55|32.48|30.51|31.61|30.67|33.27|34.41|36.64|35.06|34.76|35.25|36.75|36.38|37.23|36.05|36.65|35.97|36.01|35.11|35.27|34.3|36.03|34.45|32.36|30.81|31.29|30.45|33.02|31.42|30.11|32.9|34.64|35.11|36.34|33.87|34.25|29.5|28.14|27.93|29.48|28.09|29.31|29.66|28.09|30.67|30.49|34.43|36.41|35.2|37.73|37.9|34.67|33.83|35|36.11|36.56|37.09|36.69|37.03|35.85
00450|13843|/equities/fmc-technologies-inc|SnP500|25.17|23.12|23.81|25.15|24.31|24.33|26|29.01|29.25|28.35|28.92|32.64|33.38|33.11|32.27|35.11|33.83|33.27|34.09|34.45|30.73|32.83|33.28|32.54|33.2|34.28|30.01|32.82|32.51|32.76|32.84|36.41|37.45|39.79|42|41.72|42.78|42.76|41.79|42.93|41.5|42.78|43.34|40.01|39.31|38.87|37.15|37.45|36.79|36.66|38.84|39.93|40.97|41.05|38.59|37.48|38.1|40.12|42.17|46.52|47.64|48.2|42.99|47.01|47.77|57|54.31|56.99|56.04|54.51|50.26|51.1|52.41|54.56|55.33|56.69|57.55|61.84|60.03|59.96|61.24|59.95|63.28|60.93|59.17|60.84|60.25|61.5|58.85|58.86|58.06|56.71|55.41|55.96|56.56|56.8|54.8|52.16|54.69|52.41|52.54|51.35|53.27|50.24|50.02|51.24|48.37|49.44|49.4|51|52.31|51.9|51.9|52.3|51.56|50.72|48.1|49.04|49.54|49.75|50.41|51.13|59.34|57.35|57.11|55.33|56.37|54.4|54.71|53.63|55.11|53.25|53.93|55.11|54.55|57.82|58.35|56.34|55.68|55.01|55.62|56.22|55.66|56.74|57.54|56|55.41|52.89|49.22|52.8|51.68|54.39|52.39|52.59|51.55|51.5|51.87|51.8|48.62|47.84|46.8|45.99|44.3|43.64|40.81|41.71|40.6|42.15|40.86|41.75|40.2|40.85|40.51|40.44|44.37|44.02|43.89|46.3|48.76|49.96|48.54|46.84|47.21|47.97|48.11|47.2|46.85|42.09|40.32|40.83|39.23|39|42.13|40.67|38.71|41.72|41.35|44.84|44.28|47.01|47.4|47.12|48.75|50.42|48.45|52.34|51.84|50.62|52.27|51.38|54.01|53.41|52.78|52.66|51.37|51.57|52.23|51.88|49.41|51.86|53.18|46.37|48.84|47.74|46.72|47.12|44.13|43.7|40.12|37.6|38.72|43.21|42.01|42.36|41.64|38.56|40.71|39.96|45.6|46.16|44.19|45.07|44.49|39.77|40.03|40.89|43.52|44.07|42.3|42.27|42.04|46.48
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|33.28|32.08|32.3|34.22|37.45|37.35|39.07|42.01|42.69|41.01|40.86|42.08|43.24|43.62|41.01|41.98|42.17|39.03|39.09|41.26|38.43|38.27|39.58|40.51|38.65|39.71|39.76|43.57|42.45|43.7|41.11|43.81|43.68|44.49|45.63|46.14|45.96|44.76|45.22|46.35|46.62|45.19|44.41|44.21|44.81|46.12|44.94|44.19|44.99|42.8|44.78|44.31|44.99|44.68|43.55|42.56|42.37|42.87|42.58|42.17|43.05|42.71|39.33|42.32|43.32|43.58|41.74|41.89|41.53|38.76|36.65|33.19|35.89|36.71|36.81|36.46|38.34|38|38.85|37.49|37.31|36.2|37.63|38.76|37.89|38.33|38.81|39.72|39.4|40.18|39.22|38.78|39.22|38.46|39.05|39.26|39.54|36.96|39.08|38.53|38.41|37.75|40.18|39.7|38.31|37.33|35.82|35.5|36.41|36.1|35.67|36.31|36.61|37.29|31.46|32.62|33.23|31.98|30.65|30.28|29|29.07|28.25|27.31|27.12|27.9|28.47|28.67|28.17|26.94|27.75|27.6|28|28.73|27.59|28.54|27.64|26.24|26.05|25.9|26.5|26.92|26.96|27.51|28.25|27.13|25.72|26.06|26.35|29.81|28.56|29.81|30.75|31.05|30.4|28.47|29.14|29.39|29.31|28.89|28.75|27.22|26.41|26.23|24.12|24.48|24.26|23.79|23.49|23.78|23.12|23.86|25.07|25.56|25.51|25.49|25.78|26.17|27.12|28.36|27.59|26.72|26.53|27.19|26.83|26.46|26.4|26.31|23.15|24.23|24.87|24.57|24.84|24.31|22.69|23.52|22.35|24.09|25.5|27.01|26.75|26.85|27.67|27.83|27.14|27.48|27.01|27.02|27.65|27.95|26.96|26.03|25.21|21.5|21.18|19.12|18.49|18.77|17.82|18.21|19.05|17.33|18.52|18.69|18.61|20.3|19.07|18.54|18.34|17.64|16.93|18.63|15.26|15.56|15.64|15.21|17.05|18.59|23.13|24.76|21.81|23.3|23.94|22.36|21.74|21.02|21.92|22.47|22.98|24.61|24.99|26.1
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|9.41|9.17|9.75|9.5|9.17|8.54|9.13|9.57|9.58|9.06|8.97|9.32|9.99|9.67|9.8|10.2|10.95|11.05|10.78|10.72|10.09|9.96|10.94|11.13|11.03|12.1|12|12.81|12.64|12.8|12.79|13.21|13.1|13.3|13.46|13.85|13.35|13.15|13.6|13.7|13.7|13.66|13.27|13.46|13.16|13.2|12.84|12.48|12.84|11.92|12.23|12.97|11.89|11.86|12.07|12.22|12.68|13.37|12.9|13.7|14.22|13.5|13.29|13.68|13.87|14.1|13.47|13.46|14.07|13.73|13.29|13.25|14.14|14.22|14.7|14.41|14.89|15.18|15.02|14.81|14.75|14.7|15.09|15.19|15.41|15.46|15.53|15.26|14.2|14.46|14.1|13.61|14.22|14.04|14.33|14.44|14.26|14.15|14.33|14.29|13.89|13.81|14.05|13.65|14.63|14.62|14.06|14.06|13.72|14.3|14.53|14.2|14.45|14.32|13.68|15.02|14.57|14.62|15.28|14.21|13.99|14.31|14.21|13.69|13.38|13.47|13.38|13.27|13.09|12.71|12.91|12.66|13.09|12.66|12.48|12.83|12.6|11.86|11.99|11.48|12.36|12.51|12.2|12.66|12.99|13.31|13.82|13.47|12.87|13.1|12.43|12.57|12.41|12.5|12.33|11.93|11.23|11.17|11.07|11.05|11.09|11.14|11.11|11.2|10.51|10.9|10.74|10.86|10.67|10.1|9.89|9.96|10.66|10.45|11.04|10.61|10.92|10.97|11.12|11.57|11.39|11.39|11.51|11.67|11.78|12.25|11.98|12.77|12.72|12.84|12.83|12.08|12.63|12.55|11.84|12.55|11.95|12.36|12.08|12.45|12.26|12.4|12.92|13.07|12.92|13.17|13.19|13.49|13.8|13.7|12.88|12.92|12.81|13.06|12.65|12.23|11.84|11.87|11.5|11.86|11.94|11.09|11.75|11.78|11.91|11.65|11.19|10.51|10.02|9.76|9.87|11.06|10.33|10.32|10.35|10.18|10.51|10.82|12.31|12.68|12.54|13.06|12.98|12.12|12.27|12.31|12.46|12.76|13.02|12.44|12.93|13.24
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|130.16|126.48|123.18|132.06|135.31|132.76|134.16|141.85|141.32|134.51|134.2|137.07|139.96|137.84|132.33|134.3|130.78|126.47|126.4|126.52|124.49|122.65|125.78|122.9|121.17|126.52|127.96|135.02|136.02|139.53|137.94|135.75|130.63|130.95|132.21|129.97|130.02|129.57|129.63|132.15|130.16|129.98|127.66|130.02|132.1|133.73|133.11|133.69|136.63|127.42|128.51|130|131.17|127.61|124.8|125.21|124.87|125.29|129.75|128.12|127.67|128.45|124.99|128.54|129.29|126.54|118.75|116.6|117.57|117.9|112.36|116.47|121.39|121.36|123.24|123.28|124.63|120.21|121.22|121.55|121.16|121.38|125.07|121|118.27|120.11|118.3|118.94|119.16|119.81|116.91|115.74|117.85|116.6|114.22|114.29|119.3|115.77|119.88|118.5|122.9|122.25|126.67|124.54|123.18|123.74|117.77|115.14|109.95|115.89|114.46|110.05|110.67|108.57|101.34|102.71|100.85|101.51|101.37|98.17|97.93|97.81|96.12|92.96|92.36|93.01|93.49|91.11|90.51|88.83|90.85|90.69|92.47|91.81|90.59|89.58|88.19|85.42|84.63|83.09|85.12|84.58|88.3|87.22|86.27|84.46|82.17|81.13|80.03|79.59|77.16|76.49|75.96|77.15|77.04|74.78|72.95|74.43|74.59|74.78|71.21|69.4|67.55|65.37|62.91|63.81|64.21|64.28|63.55|62.64|60.59|60.69|61.5|61.04|58.04|58.84|60.9|58.83|59.71|60.61|58.93|57.35|56.59|56.61|57.07|56.6|56.1|52.05|52.04|51.43|51.91|51.04|51.23|50.87|49.13|51.68|50.54|53.3|54.03|54.91|54.14|54.1|55.89|56.38|56.75|57.91|56.27|57.25|56.66|56.38|55.52|56.29|52.46|51.14|49.35|47.62|44.97|45.69|43.84|45.64|46.54|44.42|45.9|48.81|48.86|51.4|53.26|53.29|50.49|50.64|50.94|54.51|50.49|52.34|53.42|50.46|53.64|53.82|60.09|64.93|63.22|64.78|65.01|62.51|62.22|62.84|62.8|65.15|65.18|61.91|60.36|59.99
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|35.8|34.94|33.98|35.62|34.48|33.76|33.47|35.45|35.45|34.66|35.28|35.49|35.67|35.08|32.1|36.47|36.59|35.88|36.22|36.39|35.69|35.48|35.68|35.9|35.38|35.36|35.77|35.3|34.81|34.91|33.72|34.37|34.06|33.4|34.01|33.31|32.69|32.81|32.19|33.58|32.98|33.66|32.77|33.15|32.62|34.27|34.66|34.8|34.73|33.99|34.02|34.32|34.37|34.62|34.12|32.97|33.81|33.38|33.88|33.98|34.03|33.04|32.8|32.79|33.08|31.78|31.16|32|31.66|31.04|30.2|30.79|30.54|29.96|29.82|29.95|30.57|29.8|29.68|26.57|27.45|26.56|26.27|26.49|26.77|26.9|26.39|27.48|27.39|28.21|27.23|27.57|29.28|29.23|29.19|29.07|29.35|28.91|30.59|30.05|30.88|30.68|30.86|30.73|30.04|29.89|29.71|28.68|28.88|30.93|32.02|31.8|31.69|31.25|30.59|31.17|31.44|31.53|31.76|30.86|30.44|29.55|28.89|27.79|28.18|28.23|28.3|27.1|26.96|26.36|27.22|25.24|26.2|26.96|25.82|26.2|26.16|25.46|25.03|24.75|25.21|25.23|25.3|25.43|25.66|25.48|24.77|24.2|23.5|24.29|23.57|23.38|23.31|22.46|22.45|22.49|22.11|22.5|22.84|22.65|22.56|22.38|21.98|22.28|20.81|20.98|21.3|21.73|22.17|21.95|21.23|20.36|20.76|20.36|21.27|21.41|22.7|22.39|22.27|23.23|22.93|22.89|22.93|22.95|22.23|22.55|22.35|22.16|22.39|22.21|21.46|21.6|21.23|20.73|20.45|20.43|20.03|20.62|20.87|21.23|20.51|19.91|20.14|19.86|19.32|18.95|19.06|18.54|17.98|17.43|17.18|17.27|16.84|16.64|16.29|16.61|16.14|16.33|15.54|15.81|15.56|14.69|14.88|15.34|15.15|15.09|14.96|14.43|13.93|13.87|14.14|14.31|12.95|13.07|13.67|13.21|13.47|13.18|13.82|14.05|13.81|13.79|13.29|12.43|12.52|12.37|12.76|13.37|13.15|13.64|13.18|13.4
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|31.22|29.6|28.3|29.29|30.26|29.52|30.99|32.79|33.08|31.98|32.99|34.36|34.41|34.64|35.04|36.82|36.71|34.33|33.38|35.38|33.33|33.18|34.26|35.62|34.39|34.84|34.66|35.67|35.47|37.24|37.49|39.11|38.06|37.64|37.64|37.87|38.17|38.18|38.32|39.21|39.08|39.13|39.04|41.22|40.31|41.02|41.26|41.26|41.57|40.43|40.5|41.29|41.42|40.88|37.03|37.82|39.37|38.37|38.65|38.54|38.96|38.25|37.32|38.38|37.62|35.93|36|34.9|35.05|34.44|34.41|34.04|36.04|36.94|37.18|36.33|36.94|36.53|35.9|35.74|34.45|34.25|35.26|34.46|34.69|34.56|34.13|33.64|32.71|33.83|33.37|32.59|31.99|32.38|32.51|32.79|32.44|31.33|32.67|32.8|32.91|32.55|34.16|32.89|31.57|32.07|31.75|32.02|32.43|33.56|32.93|32.72|32.95|32.93|31.86|32.67|32.36|32.02|31.1|29.88|30.15|30.4|28.98|27.78|27.46|27.82|28.18|28.02|27.23|26.79|27.27|26.77|27.43|28.73|27.88|27.01|27.07|26.6|25.83|24.89|26.53|26.32|26.23|27.3|27.53|29.19|28.24|27.65|28.58|29.45|28.03|29.1|28.22|28.42|28.68|27.38|26.35|26.81|27.03|25.36|25.78|25.32|25.28|25.34|23.53|24.09|22.68|22.4|22.15|22.64|22.06|23.18|22.8|22.86|24.42|24.04|24.64|23.68|23.92|24.26|24.52|23.53|23.21|23.7|23.15|23.68|23.59|22.91|22.66|23.81|23.8|23.13|23.17|22.89|21.37|22.31|21.11|23.31|23.08|22.84|21.44|21.04|21.19|20.99|20.15|20.42|19.93|19.94|19.87|19.85|19.93|18.72|18.02|18.01|17.64|16.99|17.07|16.91|15.72|16.28|16.18|14.85|15.31|15.58|15.37|15.63|13.97|14.07|13.07|12.87|13.57|14.51|13.18|13.84|13.44|12.44|13.64|13.02|15.61|15.47|15.03|15.69|15.89|14.46|14.25|14.22|15.12|15.68|15.51|15.37|15.17|15.62
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|108.09|107.49|106.29|107.04|103.14|105.1|105.99|112.86|113.27|110.13|109.76|114.06|114.85|115.83|112|113.1|112.89|112.28|105.9|102.94|100.03|99.91|99.66|99.49|97.76|100.43|102.93|107.71|105.48|106.12|105.27|102.94|101|99.23|97.92|99.45|99.47|99.31|101.12|102.73|102.68|103.73|102.12|103.95|105.4|107.65|107.74|107.13|109.73|106.72|105.8|107.44|107.82|108|107.2|102.82|107|106.54|105.83|105.44|106.7|105.75|103.16|105.2|104.45|103.81|102.43|102.37|100.8|97.73|93.24|94.04|94.46|94.4|94.61|92.42|94.21|94.71|93.75|92.13|90.48|89.61|92.1|95.34|94.68|94.84|93.92|94.59|95.41|94.36|93.45|92.86|92.58|91.3|91|88.31|86.68|85.3|85.2|83.99|83.78|82.66|83.93|83.84|83.79|84.02|80.88|81.28|81.61|86.47|87.49|89.16|89.85|89.18|86.49|89.01|90.74|90.52|88.67|87.8|86.4|86.63|86.58|84.66|84.68|85.41|86.06|83.56|80.49|79.9|80.19|81.1|82.1|84|83.6|84.66|84.18|81.34|79.92|79.07|82.15|83.44|83.72|83.6|86.5|86.49|85.41|85.15|84.81|86.26|84.41|84.19|83.69|82.28|81.65|80.69|81.01|80.39|78.86|79.89|78.35|76.31|74.85|74.06|71.24|72.82|73.37|73.39|70.82|71.27|68.65|68.98|69.62|71.56|73.51|68.72|69.56|68.26|68.61|68.58|65.21|64.74|65.4|65.13|63.98|63.71|62.72|62.71|63.13|63.26|63.84|63.35|63.41|62.14|60.58|62.6|62.18|64.62|64.5|64.01|62.75|58.12|58.88|59.2|58.2|59.2|57.61|58.01|58.6|59.85|59.38|60.12|58.05|61.59|59.37|59.35|59.17|59.35|57.28|56.02|54.24|53.41|56.22|58.43|58.14|59.48|57.35|51.27|49|48.73|47.12|50.61|48.14|48.87|48.3|49.46|51.13|52.57|55.13|57.58|57.9|58.66|59.11|56.68|57.92|59.21|61.18|61.52|62.25|62.33|63.43|63.28
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|63.42|59.9|58.37|66.76|70.65|70.63|76.18|85.25|85.45|84.35|82.48|84.37|82.79|84.98|77.95|77.42|83.78|82.9|83.2|67.98|66.36|64.89|68.64|66.92|67.21|70.6|69.51|72.49|74.32|79.38|80.86|92.18|88.44|86.87|88.84|90.94|76.1|76.41|76.26|80.27|81.83|81.93|80.82|81.57|80.71|82.93|82.5|83.79|86.35|82.52|85.7|89.25|88.78|84.81|68.58|67.01|69.77|68.18|74.53|74.59|76.91|75.65|72.38|77.14|73.65|71.31|69.91|73.65|88.66|88.25|81.05|82.59|88.63|92.15|98.37|99.32|98.26|99.09|101.99|97.1|95.29|93.87|99.88|104.17|104.78|109.18|110.21|103.53|101.98|104.05|97.17|94.42|82.16|84.58|82.6|77.39|85.68|78.99|85.69|90.05|101.51|102.95|108.06|100.24|96.92|91.25|84.45|77.19|80.36|83.9|86.8|80.92|81.64|83.13|81.38|85.61|88.32|87.4|87.77|84.48|83.38|76.98|71.87|74.01|78.41|75.85|75.12|72.82|74.11|73.97|71.87|70.99|80.94|75.79|73.95|60.62|61.05|61.7|60.87|60.28|63.75|64.05|64.49|61.69|59.88|53.84|55.3|53.72|51.09|52.49|48.88|52.52|52.5|52.4|51.03|45.62|43.85|44.41|47.02|46.3|45.96|43.68|43.98|44.12|41.34|41.97|41.67|38.59|38.19|38|38.03|34.31|35.12|30.27|29.93|31.22|33.49|32.93|34.53|36.06|35.61|33.44|34.05|33.45|35.1|36.68|35.41|44.9|45.85|46.36|44.69|45.53|44.38|43.02|41.02|45|40.66|41.73|40.2|36.87|35.02|34.5|36.23|35.67|33.27|34|30.7|32.45|31.8|30.7|30.04|35.38|31.24|30.4|29.51|25.57|25.21|26.02|28.46|27.91||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|32.35|31.55|32.03|32.63|31.92|33.11|34.33|37.78|38.24|37.2|36.78|38.92|38.63|38.62|37.32|39.01|37.12|37.63|36.46|36.51|35.72|35.65|35.27|36.41|35.84|37.07|37.57|40.28|40.25|40.24|40.76|40.82|40.67|40.35|41.26|40.99|41.04|40.17|39.44|39.38|38.69|39.03|38.43|37.75|38.49|39.01|38.93|38.46|39.78|38.88|38.43|38.02|38.16|38.25|38|35.26|36.79|35.99|36.8|38.62|39.18|38.3|37.42|38.75|37.56|37.48|37.4|38.15|37.85|36.63|35.17|37.06|37.58|37.5|38.59|38.13|37.55|37.3|37.01|36.14|36.09|36.67|37.88|38.87|39.66|39.95|39.26|39.16|38.36|38.66|37.89|37.7|36.8|37.58|37.36|37.3|37.9|38.62|40.01|39.8|40.16|38.44|39.15|37.77|37.19|37.57|37.26|37.38|38.23|38.75|38.63|36.9|37.07|36.65|35.31|34.92|34.71|34.71|33.75|33.6|33.86|34.78|33.57|33.7|33.64|33.94|35.02|33.98|33.49|33.93|35.73|35.5|35.43|36.39|35.71|35.07|34.77|34.85|33.85|33.65|32.75|33.2|32.89|32.79|32.52|31.38|30.91|30.54|29.67|30.98|30.08|31.36|30.77|30.95|31.37|30.63|30.55|30.24|30.62|31.09|30.84|31.01|30.28|30.17|28.83|29.43|28.27|28.4|28.15|28.79|28.02|27.53|29.4|28.99|29.76|32.31|33.61|33.13|33.28|33.96|32.83|31.51|31.08|31.93|31.53|31.62|32.37|31.65|31.47|30.92|30.82|30.36|29.8|28.99|28.33|30.4|29.66|31.72|31.54|32.6|31.55|30.46|31.27|31.36|30.96|31.03|29.44|29.29|29.46|30.3|29.31|29.1|26.93|27.47|27.21|25.77|25.15|25.45|24.03|23.77|23.38|21.15|22.66|23.56|23.35|23.89|23.03|22.52|20.91|21.31|20.84|22.65|20.88|20.89|20.72|19.25|20.52|23.29|25.66|26.16|25.3|26.07|27.32|25.43|26.17|25.81|26.1|27.28|26.54|26.61|26.96|26.9
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|62.97|60.17|57.1|53.36|51.22|51.49|52.3|53.33|53.94|52.55|52.52|52.04|50.55|43.65|43.1|45.5|44.36|47.44|45.3|46.33|44.39|43.34|42.89|43.37|42.13|42.62|41.67|42.5|41.85|44.35|42.89|42.94|42.98|42.93|43.6|43.02|41.59|40.94|42.45|42.95|42.11|41.26|40.49|38.65|39.03|39.38|38.63|38.16|40.22|37.42|40.66|41.31|41.67|40.7|39.76|39.04|41.27|40.36|40.35|39.95|40.18|40.22|40.8|41.65|42.34|42.26|40.66|41.11|40.35|38.74|37.56|40.42|41.7|37.74|38.51|38.26|37.89|38.06|37.02|37.39|36.87|37.05|39.54|39.48|39.68|38.51|37.44|36.44|35.43|40.12|42.46|39.72|40.9|39.43|42.65|42.43|42.65|41.67|41.22|43.15|42.37|41.48|40.27|39.45|38.91|37.73|36.09|37.4|34.77|35.04|34.84|33.42|33.47|33.21|33.11|33.82|31.69|31.82|28.77|28|27.71|28.14|28.45|29.76|28.84|28.6|30.32|30.25|29.5|28.95|31.48|31.44|31.36|28.51|27.15|27.07|27.19|26.32|25.68|25.19|25.56|25.05|25|24.87|24.95|24.75|24.93|24.72|24.08|23.88|24.03|24.82|24.13|24.41|24|23.18|23.8|24.01|23.78|22.8|22.44|21.85|20.32|20.34|19.18|19.47|19.65|19.63|19.17|19.25|16.88|16.81|17.13|16.54|16.44|16.02|16.37|16.02|16.44|16.46|15.7|15.66|15.15|15.46|16.04|15.4|15.07|15.09|16.15|17.59|18.83|18.93|18.76|19.05|18.68|19.32|19.12|19.58|18.04|18.22|18.05|17.93|18.8|19.15|19.48|19.86|19.86|19.43|18.99|18.99|18.92|19.38|18.8|19.2|19.88|20.32|20.64|20.91|20.37|20.53|20.16|19.25|19.45|19.51|19.33|19.58|18.8|18.55|17.37|17.36|16.44|17.43|16.71|17.09|16.87|16.63|17.16|16.31|17.56|18.25|18.43|18.65|19.53|18.9|18.18|17.12|17.76|18.54|18.76|18.53|18.89|19.9
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|39.46|39.1|40.09|40.06|39.37|39.05|39.7|42.67|43.42|42.36|42.22|44.34|43.9|44.04|42.38|43.72|42.18|42.62|40.77|41.58|40.75|41.67|41.17|41.06|40.55|42.59|42.78|45.6|45.11|45.21|45.28|45.85|43.44|43.62|44.51|44.64|44.78|43.99|43.11|43.57|43.93|43.86|42.91|42.74|42.44|43.75|43.71|42.86|44.86|44.29|44.67|44.61|44.62|45.07|44.41|41.91|43.32|41.52|42.96|44.83|45.74|45.2|43.89|45.13|44.2|43.97|43.73|43.81|42.6|40.91|39.4|40.07|41.67|41.87|43.23|42.2|42.13|42.28|42.03|41.27|41.18|41.33|42.75|42.17|43.18|43.59|43.36|43.74|43.06|42.88|42.19|41.45|40.89|40.32|40.39|40.22|40.25|40.51|42.55|42.3|43.02|41.54|42.17|41.14|40.34|40.79|40|39.73|40.14|41.45|41.02|40.06|40.37|40.05|39.06|39.66|39.22|38.95|38.31|38.08|37.37|37.83|37.92|37.05|36.62|36.5|37.85|37.14|36.47|36.13|37.32|36.92|37.17|37.77|37.54|37.26|37.66|36.76|36.15|35.57|35.01|35.87|35.06|35.41|34.67|33.49|32.77|33.13|32.51|34.08|33.36|33.93|33.57|34.22|34.23|34.01|33.88|33.91|33.65|33.4|33.17|32.87|33.5|33.22|31.68|32.48|31.4|32.02|32.26|32.58|31.55|32.1|33.43|33.15|34.23|33.72|34.92|34.3|33.85|34.93|33.98|33.41|33.03|33.11|33.16|33.49|33.92|33.6|32.7|32.01|32.16|31.72|31.58|30.1|29.6|30.93|30.27|32.21|31.67|32.43|31.29|30.9|31.35|31.68|31.7|31.65|29.72|29.27|28.73|29.35|29.01|29.2|27.86|28.74|29.03|27.75|27.05|27.49|26|26.29|25.72|24.03|25.38|25.94|25.53|26.03|25.39|24.7|23.33|23.54|23.21|24.11|22|21.61|22.42|20.56|21.91|23.72|26.06|26.91|24.74|25.35|26.06|23.92|24.49|24.33|24.55|25.42|25.2|25.02|25.19|25.82
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|150.07|158.49|159.71|181.17|179.73|170.45|182.17|185|184.93|184.94|182.47|184.08|170.98|170.51|155.2|172.64|173.96|165.91|166.11|165.8|165.76|169.15|167.23|165.06|157.7|159|162.57|171.04|165.61|166.03|169.54|166.91|163.11|156.23|157.98|154.73|155.32|156.28|152.62|151.24|151|154.29|154.27|157.08|152.05|151.68|151.33|151.2|152.02|150.1|138.59|140.76|138|136.66|133.26|131.94|135.34|129.72|131.57|126.84|127.83|129.22|128.67|129.75|126.49|127.38|123.75|121.75|120.81|117.35|116.57|114.22|116.2|118.65|120.38|114.89|99.45|97.31|97.21|93.24|95|93.06|92.64|90.44|91.64|96.43|92.09|95|95.11|86.25|84.9|85.43|87.87|87.87|88.12|88.11|87.79|91.05|96.09|97.89|100.84|95.26|87.3|89.69|85.98|85.71|88.31|85.71|83.97|83.56|92.33|94.92|93.53|95.19|91.96|93.76|126.94|128|131.24|127.89|128.63|127.52|126.21|118.64|123.92|119.11|117.63|117.53|97.24|99.24|103.75|98.61|105.8|103.47|99.68|97.39|100.57|100.23|100.12|94.15|96.14|85.65|90.76|92.12|93.97|92.18|90.18|85.99|83.7|87.69|84.05|81.29|77.52|74.14|89.79|88.78|88.05|87.96|99.32|97.54|100.4|94.29|93.39|97.85|96.55|97.23|95|100.44|100.28|92.2|87.6|88.34|92.45|92.41|94.78|95.22|99.77|96.31|97.92|100.87|101.54|94|92.96|91.85|85.35|87.78|87.38|87.53|92.69|93.66|93.38|95.61|95.84|94|86.55|90.95|85.32|87.96|87.49|89.62|95.35|94.93|95.04|92.89|93.55|88.58|89.28|85.15|81.94|82.56|80.84|78.11|77.31|76.26|73.13|69.52|64.92|66.26|67.01|74.06|74.19|64.6|67.54|72.35|74.24|67.53|68|68.9|65.58|62.23|66.96|70.46|68.45|55.33|56.48|49.6|59.39|56.39|63.03|66.02|64.31|68.7|65.18|62.82|57.42|56.16|51.06|55.25|52.5|55.51|53.77|53.19
00465|13959|/equities/under-armour|SnP500/R1000VALUE|41.66|39.41|39.95|44.13|36.57|35.45|38.74|41.64|41.95|41.78|42.65|45.1|46.33|47.53|45.16|49.6|49.12|47.54|51.7|52.86|51.79|53.57|52.59|49.9|49.07|49.8|46.51|51.79|50.59|51.31|49.62|45.06|44.55|43.7|44.39|42.97|41.99|42.28|40.5|40.54|40.2|40.85|40.27|42.65|43.98|43.26|41.02|41.17|42.06|39.29|38.64|39.78|38.76|38.1|38.28|37.23|36.07|33.68|34.95|34.55|35.17|35.69|35.56|35.87|37.45|35.8|35.72|34.6|33.88|33.19|33.64|32.92|35.04|36.07|35.34|35.77|37.47|35.31|36.48|35.56|35.38|34.84|35.7|30.28|30.34|31.12|30.73|30.42|29.71|28.93|26.24|24.99|24.11|24.17|25.23|25.01|27.41|26.31|26.95|29.76|31.04|30.31|30.07|29.23|29.1|27.38|28.2|27.92|21.56|21.18|22.92|22.47|22.21|22.22|21.62|21.2|20.84|20.79|21.58|20.39|20.73|20.71|22.03|20.24|20.95|20.66|20.12|20.28|19.94|18.76|18.9|17.8|18.77|17.86|17.7|15.89|15.7|15.81|15.42|14.68|15.29|15.45|16.01|16.15|16.15|15.46|14.91|14.4|14.57|14.72|13.7|13.22|13.07|13.08|12.69|12.77|12.2|12.8|12.97|13.04|12.46|11.95|12.42|12.75|12.25|12.67|12.45|13.47|13.39|13.62|13.11|12.89|13.61|13.47|15.17|14.09|14.48|14.42|14.6|15.51|15.4|15.03|14.43|14.91|14.66|14.49|14.24|12.81|12.24|11.86|12.2|12.88|13.66|13.34|12.37|12.68|11.49|12.25|12.47|12.77|13.11|12.43|12.34|12.14|12.54|12.18|12.26|11.91|11.08|10.96|10.6|10.39|9.93|9.51|9.97|9.58|9.27|9.45|9.57|10.68|10.57|9.65|9.93|10.84|10.89|11.08|9.44|9.64|9.03|8.58|9.38|10.19|8.72|8.7|8.72|6.82|8.23|8.09|9.48|10.29|10.06|10.27|10.23|9.6|8.79|8.28|8.6|8.44|8.45|8.64|8.52|8.84
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|41.657|39.41|39.947|44.131|36.568|35.453|38.743|41.641|41.946|41.776|42.648|45.102|46.327|47.53|45.164|49.596|49.116|47.535|51.699|52.856|51.787|53.574|52.587|49.896|49.075|49.803|46.507|51.787|50.588|51.312|49.617|45.056|44.55|43.697|44.389|42.969|41.992|42.277|40.505|40.536|40.2|40.851|40.272|42.648|43.981|43.263|41.021|41.171|42.065|39.286|38.64|39.782|38.759|38.103|38.283|37.235|36.067|33.681|34.946|34.554|35.174|35.69|35.556|35.866|37.447|35.799|35.721|34.6|33.877|33.19|33.645|32.916|35.044|36.067|35.339|35.768|37.467|35.313|36.481|35.561|35.38|34.838|35.701|30.276|30.344|31.124|30.731|30.416|29.708|28.933|26.237|24.987|24.109|24.171|25.23|25.013|27.41|26.314|26.947|29.76|31.036|30.31|30.067|29.225|29.104|27.378|28.2|27.924|21.564|21.177|22.923|22.468|22.208|22.223|21.616|21.203|20.844|20.787|21.58|20.389|20.73|20.709|22.029|20.242|20.95|20.66|20.116|20.276|19.94|18.762|18.896|17.804|18.775|17.855|17.701|15.893|15.704|15.812|15.422|14.676|15.286|15.451|16.014|16.153|16.146|15.459|14.906|14.402|14.57|14.722|13.7|13.224|13.069|13.085|12.692|12.775|12.204|12.798|12.966|13.043|12.465|11.948|12.421|12.746|12.248|12.672|12.452|13.472|13.387|13.622|13.111|12.886|13.607|13.47|15.174|14.092|14.48|14.42|14.604|15.505|15.404|15.035|14.431|14.911|14.66|14.492|14.242|12.809|12.243|11.858|12.201|12.883|13.657|13.342|12.366|12.681|11.494|12.245|12.466|12.771|13.112|12.431|12.337|12.139|12.54|12.18|12.261|11.91|11.084|10.96|10.596|10.391|9.934|9.508|9.966|9.576|9.271|9.451|9.573|10.68|10.569|9.646|9.93|10.835|10.887|11.084|9.442|9.639|9.035|8.576|9.385|10.187|8.722|8.699|8.717|||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|79.9|77.2|75.03|72|69.99|74.11|73.86|78.2|78.8|75.43|77.28|78.31|84.5|86.74|83.78|85.98|89.35|96.92|92.94|97.04|91.9|86.59|87.78|86.12|84.78|86.89|86.45|92.74|92.5|97.59|92.61|97.42|97.82|96.66|96.77|101.16|100.5|102.28|100.91|104.2|103.83|107.44|107.71|107.51|108.42|111.42|107.13|108.44|117.45|114.52|116.45|120.26|123.66|122.6|121.81|117.21|120.09|111.9|114.98|118.61|120.39|118.47|112.55|118.61|116.77|121.85|120.71|118.75|116.45|114.58|106.4|101.34|109.51|108.58|109.36|107.01|107.69|105.27|105.77|101.99|98.64|97.91|101.66|101.34|100.27|100.98|99.64|101.08|100.9|100.93|99.64|98.13|97.58|94.66|94|93.89|94.8|90.53|94.03|92.38|93.67|92.57|93.78|90.19|89.56|90.07|88.45|87.12|85.82|83.92|85.19|83.42|83.03|81.8|80.38|82.17|81.02|81.01|79.75|77.52|76.39|76.18|76.05|78.69|76.95|78.3|79.78|77.38|77.46|76.77|79.03|78.97|79.89|81.69|79.7|81.68|80.38|78.74|77.14|76.34|78.51|79.06|77.31|78.41|79.95|77.15|74.72|73.76|72.92|70.64|69.27|71.2|69.57|70.84|69.35|68.28|68.01|68.42|66.58|66.98|67.39|66.25|65.48|65.44|61.77|62.84|62.14|61.98|61.39|60.99|58.78|60.12|61.99|61.8|61.88|60.52|61.08|59.35|59.69|64.22|61.12|60.72|61.99|62.51|61.01|62.27|61.24|59.8|59.08|58.38|59.66|58.24|57.44|55.32|54.05|55.94|53.59|56.09|56.8|56.95|53.63|54.02|54.33|53.74|54.45|56.58|53.82|55.45|56.31|55.49|55.81|58.05|57.45|56.42|54.87|53.77|52.97|52.77|49.94|50.88|51.34|47.58|51.02|51.44|50.62|51.01|48.48|45.98|44.4|40.84|41.55|45.82|42.55|44.13|44.77|42.84|46.36|46.23|51.24|51.9|50.37|52.15|53.38|50.02|50.01|49.8|50.57|51.77|50.99|50.23|51.17|51.73
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|97.37|97.25|95.37|93.2|89.9|90.04|91.39|96.23|97.34|98|97.46|103.26|104.18|104.1|101.78|104.99|103.02|106.8|103.95|103.68|99.38|98.76|98.32|97.18|95.3|98.64|99.14|102.73|102.14|102.36|94.75|97.6|96.96|97.2|99.35|100.84|100.06|100.51|99.22|101.43|102.13|100.36|101.38|98.1|95.38|96.79|96.47|96.59|100.25|98.53|100.62|101.73|101.96|101.79|100.67|98.84|102.93|110.3|109.6|110.38|111.93|110.96|110|110.98|109.92|107.35|106.83|108.33|104.91|100.59|97.26|95.78|98.79|97.48|99.44|98.05|98.86|97.33|97.77|96.85|95.94|97.03|103.57|103.82|102.53|103.88|102.71|102.5|101.03|103.59|103.88|102.73|101.33|99.76|98.56|97.4|98|96.27|98.1|97.34|96.86|96.27|98.22|95.77|96.11|97.24|95.37|95.23|96.33|99.91|102.52|103.09|104.72|103.33|101.38|102.43|102.38|101.98|100.94|99.62|98.22|95.61|93|90.77|91|91.25|91.55|88.66|86.76|85.58|87.17|86.05|87.81|87.92|86.99|88.08|86.12|87.54|86.48|85.41|85.91|86.37|85.9|86.83|88.7|88.34|86.09|85.71|82.99|84.14|83.54|85.9|84.76|85.47|84.44|82.87|82.94|83.48|82.38|79.97|82.45|80.25|77.92|76.57|72.83|74.84|72.85|73.17|73.11|71.98|70.02|72.25|73.48|73.02|72.3|72.11|73.1|71.57|71.88|73.68|72.6|73.81|75.72|76.49|76.3|75.76|76|78.45|79.44|79.37|78.76|77.71|77.53|76.63|73.25|74.94|74.03|76.43|77.73|78.44|80.27|79.56|80.18|80.72|79.71|78.41|77.16|76.54|76.5|76.76|76.69|76.7|76.04|75.42|74.16|73.48|73.19|73.47|71.76|72.45|71.07|66.46|69.14|70.78|69.99|71.49|70.06|68.96|66.26|63.15|62|66.59|64.22|65.61|64.7|61.7|65.2|65.69|69.22|74.16|73.08|74.57|73.96|71.12|69.17|68.5|71.15|72.96|74.05|74.14|74.1|74.97
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|48.4|45.45|48.2|47.91|57.74|54.9|61.81|72.54|74.6|67.18|67.56|74.14|77.16|75.58|74.14|79.84|74.86|73.96|66.89|70.76|59.65|62.8|67.13|69.45|66.08|67.06|61.66|65.33|63.81|66.99|64.72|81.26|81.39|84.28|89.97|91.92|91.44|91.86|88.91|104.89|103.17|101.41|99.27|96.64|96.46|95.96|90.65|90.05|88.85|87.8|90.5|93.06|95.98|92.98|89.72|82.85|88.43|82.31|89.29|103.59|106.03|101.33|99.68|114.54|113.31|114.71|115.17|113.39|110.06|107.96|103.27|93.74|109.16|112.5|116.7|116.6|118.51|117.65|117.23|111.71|107.25|105.87|112.69|112.04|107.39|108.96|104.89|105.25|105.39|105.97|101.05|99.89|95.36|93.47|94|92.35|93.47|87.41|91.87|92.43|94.91|90.09|88.49|88.34|86.59|83.31|80.6|80.94|79.5|81.09|79.15|77.16|77.24|77.35|71.99|69.97|68.73|68.84|68.59|63.49|64.43|65.35|64.89|57.73|60.7|57.67|56.52|56.07|56.81|54.77|56.29|54.03|55.55|59.62|54.56|56.63|52.81|51.03|49.91|49.27|50.26|51.85|56.84|56.28|58.68|58.28|54.49|52.37|51.69|54.98|51.85|54.97|53.83|52.69|54.8|52.63|52.71|54.87|53.09|52.26|51.12|50.04|47.57|48.99|42.72|44.8|42.28|42.7|41.53|41.25|38.95|39.67|40.94|38.72|38.58|32.08|33.9|32.71|36.91|37.38|37.83|32.31|32.25|35.15|32.62|30.23|29.63|30.39|34.89|34.04|34.04|33.43|34.81|32.55|31.11|36.66|33.05|43.41|42.21|46.82|45.16|40.3|42.85|42.89|41.39|42.58|42.88|43.3|42.89|40.68|40.11|40.34|38.43|34.48|31.09|29.63|29.55|30.23|27.89|27.79|27.96|24.18|25.4|26.44|24.6|24.36|24.01|21.5|19.62|16.84|16.11|18.67|15.87|15.51|16.21|13.11|16.9|17.65|23.01|26.49|23.01|25.93|26.69|22.96|23.25|22.32|24.6|25.69|25.17|26.07|27.64|29.42
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|106.99|104.26|109.04|112.64|107.52|109.17|112.38|119.49|120.64|114.96|119.49|119.45|124.59|122.5|119.76|125.86|122.09|115.95|128.47|128.5|127.18|130.02|137.23|133.21|135.02|140.37|140.69|143.09|142.74|145.23|140.99|141.23|141.76|142.71|142.69|134.72|130.24|127.43|129.58|126.8|122.25|120.63|116.81|122.69|119.78|118.44|116.69|118.1|118.76|114.08|114.05|113.35|107.87|104.93|104.99|102.53|106.51|108.22|112.85|110.97|112.32|109.87|106.64|107.5|104.62|103.55|97.93|97.93|103.71|108.59|103.31|103.86|107.4|109.03|113.93|111.71|107.55|114.44|113|109.62|107.12|105.37|104.23|96.3|92.46|96.2|95|97.06|94.07|94.82|89.57|89.43|84.83|82.57|83.4|82.92|74.65|74.61|81.33|79.7|75.6|74.59|79.24|80.28|82.1|82.5|78.64|82.02|80.32|85.28|85.52|81.51|80.15|79.4|81.33|82.91|82.43|79.77|79.4|80|80.78|79.75|80.36|77.69|77.66|74.29|73.37|71.7|68.46|67.75|70.42|69.8|71.87|70.36|69.69|67.45|67.82|63.83|66.96|65.82|70.34|69.93|69.14|66.73|67.04|67.46|65.65|64.78|61.25|62.46|62.44|63.87|62.63|62|60.02|58.18|57.99|57.42|58.11|56.62|57.34|55.46|50.91|50|47.38|48.49|45.54|45.62|45.07|43.98|41.62|43.27|42.75|42.78|43.89|45.33|46.06|45.73|45.28|43.65|41|39.95|39.6|40.09|39.75|39.35|40.11|40|41.63|42.29|43.16|39.76|39.42|39.52|37.3|39.07|37.81|40.03|40.98|43.72|42.8|42.23|42.68|41.91|42.38|44.53|43.6|43.87|43.91|41.15|42.4|42.37|41.82|37.26|36.93|39.2|38.86|38.79|36.95|37.44|38.88|37.22|40.02|42.73|41.34|41.04|38.09|38.72|33.49|34|35.38|38.83|37.84|38.72|37.9|36.11|38.11|41.86|49.64|53.56|52.48|54.01|53.49|51.13|51.94|52.04|53.04|54.98|53.5|53.99|54.39|54.78
00472|8174|/equities/unum-group|SnP500/R1000VALUE|27.52|25.14|27.68|28.64|28.02|28.42|30.42|33.29|33.43|32.1|33.95|36.81|36.89|37.12|35.84|36.09|34.65|33.54|33.06|32.97|31.95|32.01|31.63|32.79|32.25|33.58|33.49|36.15|35.09|35.84|37.61|36.37|35.86|36.02|36.77|36.54|36.92|36.09|34.96|34.94|34.51|34.65|34.35|33.68|33.49|33.88|33.67|33.19|34.02|33.27|33.96|33.56|33.99|34.76|33.56|31.06|32.12|31.75|33.01|34.74|35.36|35.16|32.04|33.66|33.22|33.74|34.2|33.6|33.46|33.92|32.74|33.16|34.12|34.79|36.09|35.92|35.62|36.27|35.1|34.84|34.22|33.8|34.99|34.78|34.75|35.47|35.01|35.5|34.88|35.26|33.91|33.46|32.63|33.33|33.62|32.87|33.92|33.09|34.79|34.44|35.65|34.88|35.92|34.78|33.55|33.54|32.97|32.2|32.16|34.35|34.73|34.34|35.08|34.38|33.91|34.31|33.57|33.93|33.31|33.16|31.51|31.35|31.92|30.84|30.73|30.62|30.26|30.99|30.26|29.53|30.14|29.61|30.32|32.54|31.58|31.46|31.57|30.48|29.37|29.22|27.76|28.75|28.48|27.19|28.45|28.09|27.43|27.23|26.37|27.46|26.26|28.25|27.49|27.73|26.51|24.61|24.25|24.46|24.06|23.38|23.29|22.5|22.21|21.89|20.55|20.87|20.83|20.83|20.39|20.23|19.48|19.66|20.65|20.42|20.48|19.75|19.98|19.22|19.89|20.92|20.12|19.51|19.21|19.4|19.44|19.18|18.95|18.95|19.42|19.2|19.13|19.26|19.51|19.79|19.3|20.13|19.9|21.67|22.03|23.9|23.36|23.27|24.1|24.48|23.95|24.44|23.76|23.22|23.18|23.08|22.44|23.79|22.92|22.77|22.24|21.46|21.07|21.3|20.58|21.47|22.06|20.7|21.72|22.34|21.86|24.24|24.35|23.9|22|20.96|20.75|23.16|22.07|22.4|22.75|21.69|22.48|22.79|24.39|25.55|25.31|26.05|25.94|24.52|25.04|24.8|25.27|26.1|26.72|26.22|26.23|26.48
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|57.05|57.75|57.12|67.87|67.86|66.41|68.26|70.71|71.93|70.03|67.51|71.39|72.94|71.98|68.96|71.95|65.92|61.75|63.75|64.2|63.1|60.81|59.91|62.91|58.46|59|61.14|68.12|65.42|65.6|65.7|67.94|65.85|64.72|60.9|60.33|58.85|57.74|59.24|60.99|59.62|59.09|58.9|60.05|57.56|59.73|59.8|61.87|61.55|58.53|58.74|61.69|60.72|58.6|54.86|52.88|50.16|45.4|48.65|50.34|50.29|48.88|46.27|49.78|48.61|50.29|49.51|50.72|50.09|48.62|45.15|45.15|44.74|47.02|48.37|48.42|53.01|54.14|53.81|52.49|51.36|50.44|49.2|48.81|50.11|51|51.67|57.36|53.74|55.22|56.05|54.54|55.1|55.93|57.91|56.67|56|50.96|54.38|52.86|53.79|54.23|52.99|47.98|50.23|49.86|48.82|51.1|49.04|51.42|53.24|49.35|48.67|47.49|46.13|46.58|45.72|44.11|43|40.32|41|39.44|39.1|36.54|34.44|34.3|34.44|35.05|36.76|35.53|36.4|35.41|37.13|35.09|36.04|34.71|35.86|33.85|34.77|35.39|38.01|39.57|40.63|40.06|41.2|38.8|37.59|37.19|35.84|37.37|38.34|41.55|40.41|40.35|41.56|42.59|42.08|43.19|42.13|40.96|34.8|33.58|31.69|32.25|30.23|31.18|30.48|29.1|29.46|29.15|26.82|27.03|25.76|26.51|26.97|26.5|29.13|28.94|29.2|30.83|29.39|28.55|26.71|26.3|26.58|25.43|23.84|23.33|22.71|22.43|22.06|21.46|20.31|19.43|18.89|20.4|19.58|20.59|20.96|22.94|21.69|22.05|22.78|23.54|24.38|25.56|26.09|23.77|22.28|22.82|22.66|22.5|22.03|21.47|19.2|18.61|19.23|19.22|18.74|19.32|20.61|18.48|19.92|22.62|23.56|24.39|21.63|21.57|18.07|16.24|16.88|20.27|20.39|20.04|19.06|17.19|19.09|18.92|22.94|24.4|23.07|23.91|23.56|21.17|22.01|22.8|24.05|24.59|23.79|24.37|24.47|25.85
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|52.19|48.43|56.32|55.32|55.5|54.69|56.26|56.43|55.52|53.92|54.38|53.2|53.67|52.74|49.68|50.82|53.72|55.13|56.97|57.65|56.06|56.92|56.15|52.66|53.1|56.69|59.6|59.89|59.02|58.75|57.26|56.43|56.52|55.12|54.98|57.08|56.02|55.66|58.25|59.79|60.77|60.53|60.72|63.77|63.84|64.84|64.12|63.33|64.56|61.39|61.22|65.21|67.8|67.08|66.56|69.89|70.43|68.12|66.42|64.02|63.2|62.78|65.01|62.06|62.48|60.89|59.96|59.61|59.83|58.48|58|57.29|54.79|54.43|53.38|53.44|57.64|57.45|57.29|56.7|55.4|55.59|56.07|56.53|56.07|55.81|56.01|56.45|55.58|57.1|58.34|58.54|59.58|59.17|58.11|56.2|56.88|55.15|54.14|52.71|52.07|53.06|52.83|54.52|52.94|53.72|54.09|54.48|53.61|53.24|53.01|49.59|49.99|50.08|48.89|49.21|49.63|51.66|53.43|53.77|57.24|58.8|57.24|55.97|53.88|54.72|54.96|53.66|53.67|54.37|54.47|51.99|56.42|56.72|59.76|62.39|61.61|59.42|60.66|57.17|61.51|62.22|62.33|66.95|71.32|69.23|69.85|68.47|69.03|67.4|65.27|63.92|61.99|61.73|61.43|62.23|61.24|60.67|58.88|58.55|58.2|57.42|56.93|56.75|55.84|55.9|54.76|56.97|55.59|56.82|55.72|55.62|56.06|55.05|56.36|55.49|55.17|54.36|54.71|56.83|56.8|57.19|56.02|55.87|55.71|58.55|58.33|57.1|56.31|55.39|55.12|52.73|52.5|50.9|49.68|50.73|49.17|51.45|51.11|51.7|49.63|48.83|48.47|49.86|49.08|49.75|48.37|49.36|48.9|49.93|50.76|51.13|51.37|49.27|47.99|46.9|48.14|47.98|46.2|46.63|44.75|43.29|45.77|47.38|47.42|48.94|46.31|44.28|42.26|43.14|42.62|47.04|44.51|44.82|44.54|41.66|41.48|41.59|47.27|48.47|46.85|47.44|46.93|46.07|46.01|44.71|47.59|48.43|47.86|47.29|47.63|48.84
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|55.11|55.34|55.56|58.92|54.68|51.75|54.8|58.59|58.62|58.37|58.18|60.62|61.49|60.93|58.4|64.95|63.55|60|68.65|67.17|66.09|65.96|66.47|66.85|66.57|68.79|67.89|71.48|71.34|72.56|70.12|68.23|67.07|67.83|66.62|65.96|65.12|66.09|66.29|67.17|67.07|67.68|67.82|69.37|69.41|71.14|71.05|69.99|70.83|68.65|70.11|72.16|71.35|70.84|65.18|65.29|66.95|68.31|70.82|69.43|70.63|69.1|68.41|69.35|70.75|69.3|66.83|65.69|63.7|62.59|60.01|60.75|63.35|62.38|63.22|61.99|61.48|60.35|60.12|57.9|58.82|57.1|58.18|57.37|58.55|59.65|59.04|58.5|58.02|59.65|59.32|59.04|59.08|58.13|57.57|57.83|56.33|54.31|56.81|57.76|58.64|57.15|57.77|55.15|55.05|53.51|55.3|55.02|54.38|55.34|58.8|58.46|57.96|57.84|55.18|54.96|55.2|54.62|53.08|51.47|50.71|49.94|48.07|46.14|46.24|46.7|47.84|46|45.01|44.05|44.97|45.36|46.8|47.6|46.85|46.34|46.96|46.19|45.43|43.77|44.04|44.04|43.26|43.26|43.23|43.09|41.78|41.14|39.8|40.38|39.78|39.47|39.09|38.89|38.31|37.81|37.31|37.15|36.01|34.8|35.05|34.81|35.06|36.19|34.89|35.32|34.87|35.91|37.77|37.3|36.67|35.99|37.17|36.39|39.24|38.06|38.31|37.5|37.29|38.67|36.21|35.93|35.35|36.01|34.67|35.08|35.33|35.4|32.91|31.77|31.4|33.78|33.16|32.87|31.61|33.23|31.49|32.79|34.97|36.29|35.54|35.07|35.38|34.35|34.59|34.76|34.31|34.65|34.45|34.6|33.18|31.39|30.78|31.42|31.05|31.45|29.88|30.36|30.23|32.16|32.61|29.71|31|32.04|32.23|32.98|31.22|31.52|30.47|28.6|29.44|29.34|26.68|26.48|26.84|24.52|26.15|26.21|27.48|28.36|26.32|26.67|26.22|24.74|24.19|21.6|22.36|23.25|22.93|23.77|23.47|23.66
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|45.09|43.18|46.25|47.5|46.94|45.88|46.46|47.13|47.44|45.66|46.84|50.01|50.75|51.69|49.88|48.64|46.52|44.49|43.18|43.13|40.3|40.77|42.71|43.93|42.92|45.79|45.09|49.22|50.34|53.47|53.04|54.7|54.85|55.52|57|58.06|58.49|61.33|61.72|61.59|59.95|60.82|62.63|62.72|60.68|61.6|61.16|61.21|63.35|60.93|60.59|59.1|59.5|59.83|56.74|54.81|55.88|55.56|54.56|54.79|55.98|55.18|53.48|55.09|54.88|53.55|53.41|51.31|54.22|53.52|52.35|49.91|53.08|54.56|80.87|79.52|81.36|81.15|80.7|81.48|80.44|82.25|86.14|88.36|85.37|87.48|86.37|85.76|85.91|87.66|85.33|84.99|83.83|83.38|84.15|83.44|84.05|81.94|84.74|84.69|87.03|87.08|88.27|87.73|86.86|85.48|81.92|82.1|81.41|83.08|85.4|86.6|86.05|84.16|81.2|82.2|80.17|79.63|80.51|82.29|83.55|84.94|83.64|82|83.2|84.42|83.14|82.27|80.29|79.56|79.43|78.51|80.15|79.17|73.04|74.36|72.01|69.31|68.03|65.72|66.77|67.81|65.89|68.96|69.72|69|67.27|63.62|66.19|66.5|63.05|61.48|61.94|63.14|61.91|59.64|59.02|59.46|59.28|60.54|59.02|57.88|57.78|57.51|51.96|53.09|53|53.55|51.61|50.48|49.46|49.16|50.96|52.53|54.67|54.33|55.91|53.59|54.31|52.13|50.86|50.01|50.61|51.02|49.44|47.2|46.77|46.41|47.31|47.66|47.02|47.34|47.67|47.64|46.26|48|45.88|47.69|48.25|47.37|47.28|46.78|47.26|47.46|46.64|47.62|47.79|48.48|47.45|48.69|49.22|48.36|47.82|47.63|46.89|47.45|45.41|45.28|42.76|44.12|42.63|41.61|44.45|44.9|41.19|44.89|43.58|43.3|40.14|38.74|40.68|46.9|43.52|45.3|45.58|40.87|46.07|44.93|48.42|50.9|50.67|52.15|51.89|47.92|47.45|48.13|49.51|50.07|51.29|49.92|50.32|51.16
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|45.34|41.83|51.39|52.69|53.11|49.71|49.42|54.07|54.82|53.17|52.56|51.41|51.74|51.87|48.78|44.96|44.09|40.96|43.55|42.55|43.66|43.61|49.59|48.65|48.05|50.37|51.5|54.36|56.35|55.99|65.94|68.47|71.22|70.12|69.06|71.62|73.7|74.14|72.63|69.66|70.67|71.31|73.89|76.06|69.81|70.24|58.09|61.63|63.06|59.76|55.44|57.33|57.87|55.85|53.89|53.15|54.21|56|55.84|56.35|57.6|57.51|53.32|58.41|58.61|55.79|54.05|53.11|53.55|51.22|49.46|49.35|50.23|46.29|47.36|47.06|46.98|48.6|48.21|46.45|45.85|49.23|51.74|51.9|50.2|51.79|51.51|51.12|50.2|49.73|49.84|48.02|46.96|46.14|49.82|52.1|46.92|45.72|50.63|48.83|52.14|52.63|54.86|55.57|51.92|46.1|45.08|45.41|44.31|45.75|45.97|42.72|42.78|42.51|41.78|44.14|44.13|42.67|42.36|40.41|38.01|38.43|38.55|39.91|40.25|38.32|38.66|38.92|35.29|35.34|35.79|36.19|37.19|36.4|33.43|32.67|32.09|30.84|31.03|30.62|31.68|30.58|30.48|31.18|31.4|29.65|28.9|29.31|28.34|28.68|28.63|28.95|29.82|30.47|30.73|30.1|28.98|29.22|28.86|28.89|28.46|28|27.84|28.2|26.92|27.81|27.97|27.26|27.18|27.11|25.54|25.87|25.68|25.22|23.65|23.78|24.63|24.37|24.55|24.3|24.06|23.57|23.79|23.63|23.46|23.13|23.27|22.3|22.06|21.59|21.37|21.23|21.2|21.55|20.98|21.63|20.81|21.52|21|22.08|21.84|22.07|22.59|23.45|22.98|22.89|22.97|23.16|23.48|23.42|22.8|22.44|21.04|21.56|21.71|21.47|21.46|21.83|20.88|20|19.5|17.41|17.86|18.73|18.51|20.28|18.04|17.67|17.32|16.99|18.29|20.51|19.36|19.4|19.23|17.83|19.23|19.26|22.78|23.94|23.57|24.98|24.97|23.11|22.27|22.04|22.84|23.4|23.82|24.09|23.9|24.92
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|66.74|63.68|66.14|69.44|71.25|71.3|75.47|78.46|78.35|76.53|75.83|76.76|76.57|76.29|73.46|75.73|78.93|78.13|77.14|74.75|71.98|71.52|72.03|69.76|66.66|70.27|72.34|76.08|74.67|76.57|75.38|76.38|76.24|75.57|75.9|78.57|76.95|77.07|78.41|80.27|80.63|80.76|82.03|84.35|83.98|84.32|87.29|87.08|89.04|83.02|82.16|86.38|88.3|88.67|88.42|86.69|89.72|89.7|87.87|84.86|84.1|82.44|80.51|80.23|79.31|78.63|76.48|77.51|77.83|76.37|74.41|72.88|70.97|71.63|72.64|73.03|76.62|75.27|75.03|75.04|74.46|74.74|76.31|76.41|75.76|75.32|76.32|75.78|74.29|76.74|76.13|74.88|75.25|74.99|73.45|71.63|71.46|69.78|70.5|69.74|69.93|69.35|70.49|68.46|67.38|68.04|65.68|65.29|64.15|65.25|65.19|63.68|63.91|63.16|62.61|64.52|62.51|63.94|64.01|62.62|63.96|64.77|63.34|61.79|60.09|60.01|61.37|60.11|58.57|57.8|58.98|57.87|60.37|59.28|62.23|62.85|61.82|60.03|58.9|55.69|58.9|57.93|56.84|59.91|62.18|61.33|61.8|61.09|61.15|62.14|61.82|59.46|58.01|59.21|59.89|57.1|60.67|60.35|60.08|60.71|60.75|60.17|57.64|58.47|56.36|56.7|54.94|54.42|54.34|53.75|52.06|54.97|57.54|56.73|57.8|55.8|56.87|57.62|58.52|60.51|58.21|57.71|58.37|58.51|56.8|60.89|59.26|59.35|61.03|60.2|59.7|57.27|58.15|58.75|56.9|59.08|57.78|62.18|61.34|61.14|59.48|56.83|58.3|59.86|59.31|59.59|56.89|58.16|60.24|60.36|59.43|61.15|57.6|57.22|56.41|54.7|54.64|54.81|52.77|52.92|52.61|50.28|53.84|56.86|57.23|59.09|55.81|54.21|49.74|53.05|55.86|61.15|58.37|59.52|58.22|56.18|58.73|57.43|66.51|70.1|66.49|68.67|67.44|64.46|65.04|64.89|67.51|68.7|68.2|67.38|66.83|68.73
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|94.88|92.02|93.64|88.2|85.37|83.84|86.25|94.97|96.82|93.84|94.28|99.54|103.99|105.7|99.18|102.15|96.58|94.5|91.42|94.9|95.61|92.02|98.95|99.13|95.31|92.42|91.66|97.77|94.51|91.02|89.79|91.67|90.36|85.37|86.48|89.29|88.89|89.12|89.93|91.58|91.99|90.47|88.33|83.47|81.93|83.34|84.31|84.17|84.05|84.61|84.75|83|80.98|79.87|75.23|70.51|69.74|66.89|68.29|66.98|66.35|66.78|62.39|66.67|66.1|68.61|66.31|65.11|61.71|61.25|59.09|56.52|59.16|61.33|62.25|62.62|62.72|63.38|62.67|61.47|61.97|63.34|65.2|64.05|65.16|64.36|63.9|65.24|64.75|63.53|60.97|61.19|60.43|59.92|65.15|64.07|64.75|63.72|66.33|66.39|66.11|66.23|68.85|67.93|65.73|66.33|64.76|61.73|59.57|59.65|59.42|58.59|58.64|57.34|56.13|55.92|56.37|56.79|56.8|56.6|53.67|54.84|52.08|52.83|52.81|51.3|51.99|52.57|49.14|47.8|48.23|47.85|48.38|49.23|48.96|50.48|50.68|46.94|48.41|50.2|53.69|52.19|53.58|53.75|55.06|54.57|53.48|46.52|46.05|48.88|48.83|51.7|51.43|54.56|54.72|51.99|51.96|55.03|56.08|56.88|57.2|56.69|54.58|53.85|51.2|52.26|51.6|52|52.84|49.24|46.55|46.34|46.35|46.49|46.55|46.14|48.21|47.3|48.49|49.17|40.35|38.92|41.07|40.4|39.78|38.41|39.79|44.08|43.13|41.12|39.71|35.28|34.35|34.23|32.97|35.76|34.59|40.02|41.37|42.36|41.18|41.63|42.5|42.73|44.16|45.72|45.99|43.63|46.17|47.68|46.94|44.79|43.45|42.72|40.66|39.29|39.35|39.57|38.78|33.55|32.66|29.42|32.18|30.51|30.6|33.21|30.87|32.12|28.04|27.56|28.88|33.18|31.81|32.47|34.49|29.56|30.25|33.75|34.29|35.85|35.67|38.03|39.72|38.33|38.87|36.97|37.78|39.53|40.26|39.98|40.92|45.2
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|55.5|53.98|52.57|52.95|52.98|51.52|52.35|53.37|53.43|52.73|51.34|52.66|53.92|54.12|52.16|54.43|53.76|53.19|52.45|53.16|50.53|50.37|49.89|50|49.93|50.21|51.64|52.25|50.76|51.13|48.83|48.68|47.75|46.37|47.03|47.76|48.44|48.41|49.65|50.06|49.83|49.33|50.09|52.66|52.88|55.14|53.9|53.4|54.55|53.32|53.65|54.48|54.51|51.29|52.44|51.43|53|52.24|51.53|51.75|51.36|50.78|48.5|49.45|48.73|48.53|49.09|49.45|48.89|47.96|46.72|46.82|47.6|47.18|47.35|46.8|47.03|46.97|46.43|45.82|45.18|44.41|44.1|44.44|44.34|44.71|44.84|44.63|44|44.26|44.68|43.37|43.8|43.92|44.14|43.04|42.03|41.06|41.83|41.15|40.73|40.81|41.38|41.5|40.99|43.67|42.84|41.78|41.64|43.12|43.61|44.19|44.91|44.37|43.62|44.83|45.68|46.1|45.21|44.16|43.69|43.65|42.45|41.74|40.8|41.39|42.09|40.89|39.92|40.44|42.12|41.93|43.2|42.6|42.05|42.39|42.07|40.75|40.33|39.86|39.68|40.47|41.93|42.38|42.39|41.21|41.12|40.19|38.7|39.21|38.51|39.21|38.37|37.52|36.92|36.9|36.61|36.69|36.3|36.3|35.69|35.25|34.81|34.08|33.46|33.85|33.57|34.12|32.57|32.36|31.43|31.82|32.17|32.54|32.53|32.09|32.05|32.08|32.48|33.96|34.5|34.58|34.28|35.66|35.05|34.77|34.15|32.95|32.37|33|33.4|32.37|32.5|32.48|32.16|32.96|32.3|33.48|33.97|34.25|35.96|35.14|35.11|34.96|34.95|34.84|34.9|34.89|35.64|34.61|35.21|35.37|34.81|33.95|33.4|32.99|32.71|32.73|31|31.66|31.23|30.31|30.97|31.84|31.5|33.72|33.91|32.92|32.93|32.56|30.81|32.01|30.48|30.71|32.34|29.4|30.79|30.37|31.49|35.97|36.16|37.74|37.54|36.8|36.74|36.54|37.92|38.87|38.87|38.75|38.71|39.46
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|121.37|118.41|115.47|121.21|127.21|126.24|126.72|134.58|133.94|129.52|129.49|131|134.1|133.17|128.69|132.48|127.8|124.27|120.99|120.92|119.31|117.16|122.16|124.59|120.01|124.81|122.76|128.82|131.94|133.49|130.73|130.88|128.53|129.37|130.78|136.4|133.94|133.4|133.62|133.29|130.57|130.4|126.59|123.54|124.41|125.77|124.2|124.11|124.82|120.95|118.94|120.38|121.04|119.86|119.06|119.05|114.45|113.46|116.52|113.88|114.35|115.09|111.56|115.45|115.9|115.84|112.48|111.05|110.8|108.21|96.98|97.34|97.74|100.14|101.58|101.78|104.08|103.43|102.92|103.44|103.59|103.19|105.96|101.52|102.8|105.82|105.36|106.07|104.89|105.54|100.16|100.54|103.01|103.46|99.9|108.7|111.15|108|111.03|107.68|110.74|113.04|112.72|111.4|113.31|112.48|108.72|108.27|103.02|104.4|101.46|98.04|99.36|99.58|96.03|98.21|99.53|101.09|102.12|100.12|100.58|101.99|106.48|104.48|105|107.28|106.54|104.19|101.62|98.85|99.63|98.47|103.41|102.09|100.16|104.74|104.53|102.01|100.05|99.26|98.6|98.38|96.71|97.79|98|96.91|93|92.3|88.45|94.33|92.39|93.91|93.26|94.82|94.48|93.77|92.65|92.61|92.53|93.09|92.61|91.89|90.61|86.82|86.25|88.42|87.35|85.5|84.55|83.64|81.21|82.97|83.49|81.56|79.88|80.38|84.35|83.33|84.69|85.04|83.18|80.19|77.72|75.26|78.65|77.11|79.06|76.48|76.63|77.31|79.47|81.09|80.56|78.78|77.07|82.1|80.81|84.82|83.51|83.82|88.75|87.56|91.93|92.66|90.89|92.96|90.98|89.34|88.56|88.63|87.8|89.49|86.82|77.99|76.06|74.15|74.05|74.59|71.61|74.82|79.88|72.55|74.77|80.03|78.55|82.22|80.59|77.25|72.78|75.49|75.09|82.43|74.62|75.84|78.34|72.38|78.89|78.01|87.89|98.06|93.69|98.55|97.63|91.48|92.09|92.25|94.01|97.8|98.73|97.7|96.87|98
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|56.53|55.67|57.05|55.23|53.62|52.75|51.47|51.31|51.57|50.24|48.56|49.45|49.54|50.51|49.02|49.51|51.56|52.81|53.3|52.36|52.62|51.01|49.33|47.88|46.57|48.2|51.3|51.34|50.04|49|47.12|47.86|47.26|46.65|46.21|46.58|45.57|45.51|48.28|48.34|48|48.09|49.6|51.11|49.54|49.65|49.79|49.45|50.19|48.21|48.4|50.98|51.93|50.96|53.43|55.77|56.95|55.86|53.62|53.19|54.55|52.32|50.38|50.14|49.4|48.62|47.82|49.26|49.66|48.62|47.19|45.56|43.81|42.82|44.2|44.11|45.57|45.33|43.98|43.47|43.41|44.01|45.15|45.38|45.22|44.91|46.79|46.89|45.07|45.76|45.52|45.13|45.37|46.33|47.78|48.63|47.61|46.91|46.99|45.94|45.11|45.31|43.66|43.96|43.92|43.62|42.1|42.67|41.43|41.14|41.44|40.68|41.29|41.56|40.53|41.99|41.77|42.2|42.29|41.71|42.37|42.74|41.71|41.48|40.18|40.31|40.6|39.84|39.86|41.04|41.29|41.23|43.32|43.99|43.58|43.27|42.48|40.27|40.99|39.71|41.18|41.26|40.81|41.98|43.7|43.12|44.53|44.03|43.61|43.59|42.85|42.89|41.53|41.37|41.39|41.31|40.37|39.78|40.06|39.8|38.77|38.11|38.03|37.69|36.48|37.49|37.05|37.79|37.53|36.19|36.37|36.32|38.2|37.88|38.5|38.16|38.1|37.67|36.73|37.37|38.15|37.96|38.38|38.56|39.26|40.35|40.91|41.16|40.91|40.01|39.57|38.6|39.29|38.6|37.79|37.5|36.71|37.2|36.42|36.59|35.88|34.85|35.05|35.18|34.5|34.53|34.85|34.22|34.37|34.38|34.26|34.66|34.25|34.1|34.21|34.49|34.96|34.76|33.44|33.07|32.96|31.91|32.63|33.15|32.72|32.84|32.9|31.84|31.49|31.29|31.21|31.72|30.46|31.01|30.97|30.16|29.72|29.61|30.65|31.74|31.31|31.63|31.83|30.68|31.21|30.66|30.79|31.11|31.49|31.55|31.13|31.21
00485|8117|/equities/western-digital|SnP500/R1000VALUE|44.12|41.08|45.86|47.98|44.75|47.24|55.39|60.05|61.22|58.86|62.08|64.58|61.73|61.71|60.23|67.89|66.82|69.34|79.52|86|79.44|70.47|75.87|80.53|80.02|81.28|79.44|82.5|83.51|86.06|77.26|78.93|77.1|80.87|84.45|91.02|93.01|94.87|97.36|95.23|97.67|96.53|99.33|99.75|99.44|95.89|93|92.73|100.44|97.19|102.53|106.98|111.31|107.61|103.4|97.23|106.1|106.37|112.22|110.43|113.09|113.88|105.63|105.07|103.27|101.7|98.41|97.7|98.37|91.68|86.84|90.46|95.4|97.29|98.52|99.89|100.92|103.01|101|100.62|101.3|100.3|99.36|99.46|97.77|96.54|92.9|91.46|92.12|92.16|87.85|84.83|85.91|81.95|83.68|87.77|91.05|88.21|90.5|89.41|88.62|85.02|84.25|86.99|88.01|86.71|84.68|86.17|85|88.82|85.46|83.28|82.82|82.68|79.05|78.91|75.04|75.13|75.55|71.67|69.85|72.63|71.76|66.73|65.03|63.32|63.68|64.36|64.99|62|65.43|64.6|67.5|65.16|62.63|69.79|67.86|64.51|62.09|60.19|63.88|64.15|63.32|62.3|60.46|58.47|57.15|53.29|49.93|52.32|49.8|50.29|47.93|50.16|47.66|48.18|45.9|48.59|48.49|46.77|48.08|44.81|43.98|42.88|41.46|42.09|37.78|37.6|33.43|35.09|34.58|35.11|35.2|34.12|34.88|36.02|37.99|38.73|40.16|41.06|41.86|41.82|43.63|45.48|43.99|41|39.92|32.07|31.58|31.02|30.48|29.7|30.69|31.23|30.11|34.21|34.66|40.3|38.88|37.93|41.44|39.02|39.74|41.39|42.44|38.26|40.32|38.93|39.78|40.45|38.57|38.58|37.05|34.65|33.35|33.49|30.95|32.14|30.95|32.38|31.44|25|26.04|26.62|27.95|27.3|25.97|28.34|26.94|25.72|26.44|30.07|28.46|27.44|28.29|26.41|30.7|30.54|34.46|38.04|37.27|38.52|36.64|35.18|33.47|33.96|34.96|35.72|36.14|37.49|38.08|39.8
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|18.19|17.56|17.56|17.84|17.41|16.64|16.91|17.91|18.5|17.8|18.28|18.92|18.78|19.06|18.55|19.86|19.25|19.76|19.08|19.13|18.55|18.21|18.58|18.31|18.25|18.56|18.74|20.35|20.4|20.24|18.65|19.2|19.03|18.99|20.61|21.3|21.47|21.76|21.95|22.56|21.71|21.93|21.25|20.59|20.63|20.62|20.91|19.7|19.2|19.51|19.45|19.52|19.45|19.02|17.73|17|17.61|17.22|17.93|17.93|18.09|18|17.02|18.5|18.58|18.23|18.11|17.88|16.96|16.47|15.91|15.67|16.24|16.35|16.72|16.78|17.54|17.47|17.5|17.33|17|16.78|17.52|17.52|17.73|17.39|17.25|16.52|16.09|16.26|16.17|15.77|15.9|16.35|16.31|15.55|15.25|15.79|16.38|16.21|16.2|15.93|16.72|16.73|16.04|16.26|15.63|15.4|15.74|16.45|16.77|16.92|17.2|17.01|16.37|16.77|16.67|16.84|16.7|17.21|17.48|19.29|18.66|18.41|18.78|18.64|18.64|18.41|18.06|17.53|18.3|18.25|18.46|18.31|16.96|17.32|17.47|17.04|17.11|16.58|17.02|16.65|16.38|16.45|16.65|15.99|15.64|14.58|14.47|15.04|14.32|15.04|14.64|14.67|14.63|14.26|14.02|14.4|14.66|14.38|13.53|13.41|13.8|14.02|13.38|13.59|13.11|13|12.61|12.8|12.71|12.35|11.95|17.93|17.93|17.88|18.46|18.22|18.67|19.11|18.15|17.61|17.42|17.69|17.65|17.26|17.62|16.76|16.69|16.83|16.84|16.74|16.24|16.2|15.97|16.9|16.54|17.12|17.7|18.57|18|17.56|17.92|17.6|17.93|18.05|17.67|17.29|17.88|17.97|17.59|19.73|19.16|19.05|18.83|18.31|18.26|18.47|17.78|18.18|17.55|16.3|16.2|17.3|17.36|18.01|17.19|16.75|15.82|15.29|15.1|16.48|15.55|16|16.26|15.81|16.93|17.84|19.41|19.37|19.09|19.77|20.24|19.23|19.73|19.63|19.8|20.38|20.6|20.7|20.72|21.25
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|22.87|22.6|23.99|25.61|25.42|25.82|27.9|29.98|30.72|29.51|30.48|32.05|32.37|32.19|29.25|30.4|29.33|30.03|29.42|28.85|27.45|27.2|28.26|27.32|27.37|28.24|29.97|31.19|31.06|30.69|29.77|30.48|31.29|31.84|32.07|32.57|32.06|31.46|32.56|32.73|32.34|32.53|32.01|32.33|31.55|32.25|32.64|33.05|34.46|33.06|33.03|35.11|35.49|35.52|34.87|35.85|36.04|36.63|36.52|36.11|36.63|36.19|35.83|35.53|35.31|34.35|33.9|34.3|33.86|33.89|32.99|32|32.42|32.32|32.39|33.09|33.95|33.95|34.28|32.96|32|31.23|31.92|32.58|32.38|33.22|32.58|31.08|30.84|31.34|31.42|30.87|30.31|30.3|29.94|29.52|27.87|27.72|29.6|29.18|29.29|29.86|29.79|29.51|30.18|30.45|29.88|29.88|30.19|30.97|31.06|31.34|31.3|31.4|30.01|29.82|30.13|29.56|29.74|29.3|30.34|31.39|30.11|29.34|28.59|28.93|28.81|28.39|28.51|27.38|27.81|27.06|27.81|27.98|28.8|29.86|29.55|28.31|28.49|27.42|28.29|29.03|29.82|31.74|32.48|31.39|30.65|30.53|29.84|31.78|31.16|31.38|31.01|30.55|30.24|29.57|29.72|30.65|30.21|30.39|30.95|30.63|30.8|29.39|27.58|28.14|27.33|27.21|27.56|26.72|25.38|26.31|27.73|27.37|28.01|26.26|26.64|26.14|26.53|27.15|25.45|24.91|24.37|24.24|23.54|23.65|23.59|23.06|23.37|22.29|22.36|20.69|20.79|20.45|19.11|19.77|18.76|20.07|19.98|20.85|20.98|20.74|21.51|21.92|21.87|22.01|21.48|21.16|21.06|20.65|20.02|21.3|20.47|20.65|20.22|19.02|18.67|18.17|16.7|17.23|16.77|15.48|16.41|16.89|17.31|18.3|17.09|17.19|16.03|15.55|15.95|17.8|16.86|17.11|17|15.7|16.83|17.87|19.99|22.18|21.65|22.1|22.29|20.33|20.33|20.4|20.77|20.87|21.76|21.91|22.09|23.01
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|15.51|13.47|17.12|19.3|19.74|16.1|20.31|25.7|24.91|21.54|26.42|31.11|36.14|36.82|35.1|37.98|39.44|39.2|42.28|43.83|41.02|41.6|46.14|42.97|46.42|48.92|49.65|52.23|48.8|52.48|52.64|57.67|57.89|57.6|57.12|48.34|46.99|48.77|51.1|52.99|53.8|50.94|51.13|52.57|51.72|50.88|50.3|49.28|48.28|46.14|47.79|49.04|48.97|49.41|46.38|43.86|43.35|42|42.48|45.22|45.63|46|42.76|50.04|51.75|55.48|54.05|55.38|55.51|53.24|52.1|50.15|55.83|56.51|56.42|56.2|59.13|59.44|58.51|57.79|56.25|55.55|58.2|58.22|58.21|58.11|58.56|57.66|47.18|47.73|46.96|46.87|45.6|43.69|42.84|41.26|41.79|40.14|40.26|40.92|40.61|41.41|42.69|41.3|42.06|40.83|41.42|40.49|38.97|39.22|39.35|38.03|38.3|37.01|34.25|36.21|35.22|35.27|35.23|34.79|35.52|37.3|36.24|36.15|35.92|36.24|36.63|35.93|35.12|36.24|36.31|34.99|35.39|36.22|33.91|34.28|33.82|32.68|32.47|32.29|33.31|35.23|35.18|36.67|37.21|36.5|37.54|38.04|37.27|37.73|36.91|37.46|36.87|35.43|34.71|33.83|34.44|35.11|36|35.43|34.83|34.74|33.49|34.14|31.79|32.8|31.49|31.22|32.84|33.44|31.68|32.07|33.07|34.82|34.97|35.14|35.95|34.97|34.32|35.1|33.89|32.27|32.11|32.31|31.85|31.52|31.6|31.31|29.89|28.94|28.82|28.43|30.07|29.37|29.01|30.77|29.67|32.54|32.7|33.63|32.3|32.1|31.46|30.81|30.18|30.46|29.86|30.26|29.31|29.11|29.06|29.7|28.55|28.84|28.22|27.39|26.96|26.71|25.31|25.84|26.43|24.25|24.86|25.59|25.53|25.52|24.63|22.31|20.39|19.88|20.42|22.09|20.99|21.18|20.59|20.19|22.6|22.09|25.89|25.39|24.8|24.15|25.11|23.31|23.12|23.96|24.87|25.31|25.12|24.71|25.19|27.09
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|110.33|107.84|114.02|114.47|111.95|112.53||128.662|124.291|122.331|123.629|123.735|122.198|121.059|116|116.927|118.172|116.477|111.708|111.549|109.907|109.059|110.887|112.715|111.947|114.887|118.225|122.516|122.569|123.152|122.331|124.503|124.477|124.159|123.496|126.039|126.172|125.377|125.722|128.424|125.563|126.861|128.953|130.834|129.483|130.675|128.424|127.152|130.251|127.867|125.059|126.41|126.49|126.702|118.914|114.702|114.516|116.344|118.543|118.013|119.894|119.205|113.669|116.397|113.139|113.298|110.172|111.205|107.364|107.496|106.728|106.384|109.404|109.351|112.847|112.847|111.973|111.179|110.331|109.298|108.159|107.443|110.039|112.53|113.695|115.073|114.251|115.841|114.198|113.536|111.099|109.96|110.967|110.172|109.192|114.198|111.92|110.649|115.549|113.192|114.622|112.291|114.066|109.033|111.973|109.828|112.927|114.066|115.735|117.51|117.112|115.973|118.225|119.02|117.483|119.099|118.622|119.47|119.867|118.437|118.967|121.907|119.443|115.47|115.258|115.629|117.933|113.616|110.755|109.351|112.45|110.755|112.185|114.94|114.013|115.073|114.251|108.768|108.026|109.483|106.49|105.059|103.47|104.9|110.41|107.841|108.212|103.549|102.198|104.185|101.775|104.609|102.304|100.688|100.45|100.688|97.457|97.192|96.397|95.417|92.397|92.053|91.258|91.655|88.477|88.742|90.357|91.443|92.927|91.947|89.616|89.722|90.119|88.742|94.649|96.371|98.649|97.801|96.185|97.536|97.669|98.861|97.775|98.066|93.96|94.967|98.861|98.145|97.748|98.437|96.662|94.834|93.722|94.278|92.026|93.748|90.967|95.126|96.106|97.536|95.735|92.847|92.794|92.662|92.821|95.02|93.139|93.192|93.43|90.331|103.417|104|102.596|101.669|102.463|103.099|102.781|103.337|100.132|100.609|96.636|91.735|92.9|98.198|95.682|96.556|104.079|95.973|92.344|91.046|88.609|96.053|96.556|99.867|101.059|95.126|96.477|98.437|108.45|105.881|106.278|110.331|109.218|105.457|106.331|108.874|111.814|108.741|105.616|108.132|107.761|109.457
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|217.27|211.09|208.31|196.69|187.23|189.42|194.79|202.59|205.45|193.93|190.83|200.86|199.65|199.19|197.01|212.19|210|207.85|207.65|229.2|215.15|213.77|214.25|221.93|218.4|223.23|219.85|224.78|225.96|228.71|225.77|233.36|236.5|235.5|240.33|242.19|238.15|241.1|240.33|245.95|246.05|249.16|248.94|247.1|239.33|234.71|230.42|234.6|236.15|230.72|235.27|236.91|238.14|234.87|240.3|235.84|245.99|241.29|248.23|255.22|257.09|257.81|245.97|252.83|245.68|248.21|246.27|254.81|246.8|237.78|231.9|240.69|255.27|252.02|253.42|248.45|249.48|246.2|247.02|237.23|236.59|235.21|241.16|242.85|244.79|255.58|254.4|261.44|259.81|267.77|258.37|253.23|254.18|250.89|252.25|249.33|252.15|250.23|254.59|249.45|251.97|247.03|256.95|255.02|249.24|245.67|234|234.48|241.85|264.1|263.71|252.84|255.45|248.34|251.55|257.78|257.92|256.39|260.75|268.11|270.06|267.4|264.3|257.9|264.88|263.92|270.15|267.29|258.28|247.35|254.03|253.41|259.83|267.95|256.65|262.52|265.25|256.1|252.18|251.23|254.38|260.61|257.44|257.78|263.35|256.55|248.68|245.24|243.05|228|222.01|224.98|224.68|225.06|231|227.43|224.86|229.48|216.71|219.62|217.09|210.23|204.63|208.42|198.2|200|190.26|191.09|194.02|191.51|187.83|194.61|201.06|197.48|205.8|214.63|215.49|208.37|203.03|206.01|203.74|205.96|204.99|207.28|200.74|205.29|207.76|204.8|189.76|187.77|191.24|186.81|180.52|189.98|188.25|193.9|186.23|194.57|201.75|212.83|219.9|213.18|217.27|214.81|214.72|214.09|211.77|208.1|207.29|208.88|200.16|203.06|193.18|200.65|196.7|190.34|187.19|189.34|178.99|186.52|186.2|170.31|176.34|179.4|178.33|174.01|167.64|157.91|149.99|149.54|154.27|159.89|149.22|148.4|143.05|130.34|135.84|138.5|148.37|155.45|157.62|160.75|158.21|147.37|144.54|141.9|143.57|149.41|150.83|151|147.91|151.6
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|77.18|69.14|61.91|67.34|59.17|58.37|57.74|69.19|69.17|63.4|63.13|64.6|61.05|59.56|62.2|73.99|69.95|67.6|72.9|75.4|63.52|58.23|68.44|67.72|73.07|78.2|81.77|92.17|103.14|103.23|102.43|101.71|103.9|103.54|96.5|103.11|102.79|109.14|100.69|106.54|106.79|117.84|112.71|130.09|125.5|136.02|129.4|126.25|129.98|127.07|137|142.5|158.47|159.34|146.24|147.95|146.01|146.99|149.05|146.89|150.37|150.11|147.48|163.9|178.61|179.64|183.99|177.18|188.95|183.69|181.43|175.72|181.26|183.47|184.24|181.51|184.62|191.8|199|200.2|199.6|208.86|203.33|199.88|201.6|210.72|205.73|199.67|199.93|203.83|213.77|206.7|200.64|199.37|220.44|200.36|206.84|210.15|212.44|216.29|224.93|228.36|245.27|241.13|227.07|221.1|220.71|216.2|192.06|214.49|205.7|194.9|190.18|184.31|180.74|172.19|164.94|161.54|162.48|159.86|163.75|164.22|167.88|162.69|156.41|154.28|151.57|146.81|140.06|137.72|138.59|135.31|134.88|136.56|127.9|129.96|127.7|124.09|124.96|126.64|131.96|134.27|132.69|134.66|137.67|135.83|135.53|132.31|124.56|125.52|115.26|122.22|119.21|117.15|114.59|113.83|114.58|120.07|123.54|123.4|121.01|121.14|120.1|117.94|107.09|110.84|111.07|107.67|109.76|106.76|101.88|105.8|117.96|116.17|112.9|111.13|111.13|112.72|111.68|110.36|100.32|100.74|102.85|102.33|99.43|93.31|92.38|95.02|93.96|98.32|101.28|100.89|97.19|101.76|95.09|99.64|99.54|110.24|124.4|131.86|125.96|122.53|122.98|121.94|123.59|123.97|117.95|124.28|115.32|110.04|110.54|112.28|116.27|112.75|105.31|104.42|107.89|107.41|103.16|108.25|115.62|104.5|118.9|122.51|128.55|134.78|117.57|131.32|126.02|112.37|135.41|148.54|144.94|144.42|137.04|128.25|141.9|136.62|150.06|161.36|158.79|157.36|146.05|128.24|126.36|128.88|140.04|142.96|141.57|142.83|140.94|143.69
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|37.03|37.04|36.66|35.95|34.03|32.98|34.37|36.5|37.07|35.84|36.22|37.65|37.58|37.5|35.89|36.92|36.41|36.19|34.74|34.89|33.51|32.47|32.25|32.49|31.68|32.7|32.07|33.7|33.5|34.53|34.63|35.81|35.39|36.73|36.94|36.44|36.54|36.38|36.57|36.99|36.83|36.9|37.14|35.63|35.14|35.2|35.79|34.97|35.99|34.61|35.17|35.7|36.03|36.06|35.19|34.1|35.17|34.47|35.37|38.08|38.95|38.59|36.2|38.59|38.34|38.25|37.62|37.04|36.36|35.34|34.21|32.5|35.07|36.6|37.77|37.15|37.77|37.26|37.4|36.72|36.06|34.98|36.84|37.45|37.1|39.02|39.25|39.67|38.6|37.75|37.3|38.42|36.9|37.19|36.86|35.41|35.3|35.22|37.3|36|36.28|36.79|38.64|39.35|38.86|38.05|36.96|33.36|33.68|36.57|34.91|34.47|34.55|34.08|33.81|33.51|34.56|34.58|34.47|33.98|33.22|28.99|27.83|28.1|28.18|27.99|27.17|26.95|26.17|24.78|24.3|24.52|24.98|25.27|28.67|28.79|29.08|27.98|26.94|26.1|27.12|27.55|28.14|27.85|28.93|27.8|27.36|27.71|26.99|28.6|27.6|27.56|28.44|28.96|28.43|27.49|27.79|28.28|27.09|28.01|27.7|27.51|27.18|27.37|26.43|26.76|26.76|26.38|26.09|25.52|24.19|24.71|25.63|23.59|24.22|24.61|25.14|25.15|25.44|25.57|25.1|24.29|24.5|25.14|24.46|24.03|24.2|23.79|23.31|25.2|25.17|24.02|25.32|25.92|24.48|25.65|24.67|26.03|26.45|28.38|27.36|26.83|27.97|27.75|27.2|28.19|27.25|26.6|27.26|27.59|27.07|27.03|25.81|26.36|25.63|25.17|25.69|24.91|24.67|24.35|24.25|23|23.93|23.79|25.19|25.82|25.54|25.35||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|50.71|48.42|50.16|52.04|49.6|48.24|49|52.53|53.21|51.66|51.27|54.75|52.46|52.32|49.95|51.23|50.99|52.41|51.89|50.51|58.67|56.52|57.63|58.55|56.73|58.83|57.31|60.11|63|63.1|62.35|63.19|65.33|65.83|66.69|66.35|65.51|65.28|64.79|65.82|67.56|64.63|66.08|62.63|57.34|57.54|57.37|56.31|56.96|55.73|56.92|58.32|55.75|53.71|53.16|51.97|53.29|52.08|52.82|52.02|52.59|51.18|52.38|56.3|55.55|54.55|53.77|52.39|51.65|50.25|49.16|49.84|51.51|52.02|52.48|51.47|52.03|52.08|52.07|51.4|50.31|50.66|53.24|55.67|59.21|59.31|58.9|57.88|56.97|57.52|55.59|53.76|53.79|54.89|54.79|55.85|54.89|53.48|54.25|53.35|54.12|53.99|55.48|53.27|52.38|52.79|51.58|48.28|49.49|51.84|53.94|54.33|53.12|52.77|51.64|53.48|55.86|56.3|53.2|50.74|49.24|47.87|47.95|48.18|51.43|51.87|51.84|52.15|50.05|50.35|52.18|51.89|53.5|53.49|53.21|51.83|50.79|51.53|49.86|49.6|51.13|52.86|48.72|49.77|50.45|50.59|49.55|48.08|46.77|48.75|48.16|51.73|50.11|50.48|48.69|46.89|47.06|46.01|46.95|47.41|46.47|46.85|48.08|49.13|46.54|45.93|48.82|47.67|48.23|53.21|51.69|51.75|51.86|50.26|50.4|49.94|47.46|47.7|49.27|47.86|47.28|45.82|46.04|47.53|48.05|48.56|47.98|46.7|46.54|46.68|46.32|47.54|46.73|46.44|46.52|50.62|48.49|51.56|51.16|52.72|53.16|52.39|50.82|51.18|50.79|49.18|48.47|47.63|47.13|46.92|46.55|45.9|45.19|44.93|44.03|43.04|42.43|42.45|41.49|41.68|40.45|37.91|38.71|40.13|38.81|38.93|38.64|37.49|35.41|35.51|37.15|38.72|37.05|37.86|37.94|35.53|36.92|36.46|37.98|39.24|39.91|39.99|40.81|38.71|39.43|37.97|39.13|39.87|40.45|39.45|38.57|38.57
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|21.41|20.99|21.63|22.68|21.51|22.34|24.6|27.3|27.78|26.71|27.36|30.19|30.09|29.93|29.48|30.69|28.77|28.59|28.15|28.31|27.32|28.19|27.47|28.34|28.01|28.92|28.14|30.5|30.72|31.19|31.39|30.43|31.03|31.5|32.49|31.53|31.95|31.84|28.88|29.02|28.74|28.72|28.32|27.61|27.39|27.33|27.11|26.42|27.45|27.59|27.34|26.73|26.33|26.32|26.09|23.96|24.81|24.78|26.06|28.29|28.56|28.39|26.98|28.6|28.06|29.18|29.14|29.67|28.97|27.53|26.33|27.33|28.85|29.23|30.01|29.58|29.07|29.14|29.04|28.11|27.94|28.36|30.06|28.78|29.7|29.77|29.64|30.11|29.62|29.79|28.59|28.43|28.02|29.04|28.84|29|30.22|29.23|31.37|30.29|31.24|31.35|31.57|31.2|29.91|30.9|28.93|28.75|30.23|30.16|30.06|29.86|29.79|29.22|28.47|29.73|29.33|29.39|29.2|29.64|28.42|28.51|29.91|28.32|27.84|27.33|27.97|28.99|28.67|27.97|29.47|28.86|29.49|30.15|29.55|30.55|29.97|30.97|28.92|27.91|26.96|27.37|28.07|27.49|27.39|26.15|25.15|24.24|23.71|24.39|23.88|24.99|25.22|25.56|25.3|24.04|24.04|24.34|24.14|23.93|22.98|22.55|21.75|22.65|21.13|21.49|20.6|19.84|20.07|20.66|19.55|20.03|21.42|21.22|21.45|21.98|21.98|20.66|20.87|21.35|20.3|19.25|19.14|19.7|18.87|18.93|18.48|18.73|19.02|19.39|19.42|19.13|18.7|18.4|18.22|18.87|18.27|20.12|19.77|20.65|20.54|20.53|21.08|21.46|21.73|22.28|18.99|18.86|19|19.86|18.37|18.03|16.89|18.85|18.5|17.64|16.28|16.33|15.07|15.5|16.21|14.74|16.26|16.83|17.06|18.24|16.98|16.71|15.43|14.08|14.83|17.32|16.13|16.18|16.25|15.1|16.49|19.13|21.9|23.44|23.17|24.42|24.42|22.39|23.14|22.03|22.89|23.71|23.31|23.12|23.82|24.44
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|41.83|40.43|40.91|43.05|43.4|43.38|45.88|47.92|48.13|46.6|45.83|46.46|47.08|47.32|44.85|45.97|43.01|42.54|43.93|42.8|43.02|42.51|45.12|45|44.01|45.78|45.02|47.47|48.31|48.98|49.49|47.8|46.96|48.31|48.62|50.24|49.08|49.01|49.77|47.63|46.49|45.9|44.61|47.91|46.77|47.17|46.5|46.22|47.34|46.45|45.78|46.09|45.6|45.46|43.66|42.73|44.12|44.22|44.25|43.31|44.2|43.51|41.77|43.98|44.93|43.87|43.14|40.23|37.16|36.58|35.37|36.68|37.67|36.63|37.2|36.18|36.04|35.44|34.89|33.69|32.32|32.74|32.82|32.69|32.37|32.91|32.38|32.46|32.12|31.74|30.7|30.53|30.6|30.54|30.64|30.16|28.6|28.4|29.32|29.01|29.26|29.42|30.58|31.02|29.61|29.88|30.7|30.36|31.46|31.73|32.54|32.05|32.67|32.38|31.58|31.54|31.15|31.36|31.81|31.59|31.84|32.47|33.22|32.4|32.05|31.15|32.19|31.05|30.61|29.15|30.2|30|30.91|30.94|30.43|30.24|31.35|30.17|30.89|30.6|30.8|31.5|32|33.46|33.9|33.18|33.21|32.64|32.71|33.23|31.96|33.4|33.12|33.44|34.09|34.6|32.59|33.98|33.05|31.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH|54.74|50.08|52.31|62.21|76.67|76.34|78.12|86.56|86.96|85.73|83.49|89.99|87.29|86.19|82.88|85.24|81.65|78.89|76.46|74.42|72.23|72.86|74.36|73.6|69.79|72.54|69.91|76.63|76.95|80.5|79.64|78.92|76.74|74.53|77.02|80.38|77.94|76.89|76.61|78.76|75.71|73.91|73.75|76.09|73.29|82.34|76.12|78.47|79.38|76.92|74.06|76.26|79.06|77.55|74.94|72.9|68.74|63.96|67.11|67.38|70.12|69.1|61.25|62.63|63.96|63.98|67.51|67.79|67.93|65.45|60.38|56.47|60.29|59.56|62.34|61.61|62.47|61.13|59.62|54.7|55|56.67|59.73|57.52|57.02|61.6|61.4|60.47|59.2|56.61|52.31|52.53|47.39|46.46|51.18|47.23|53.26|49.67|52.32|57.91|62.56|66.18|67.14|68.06|69.28|67.53|66.29|63.43|58.56|62.05|59.38|55.18|55.5|54.21|50.53|52.71|53.11|55.42|53.1|51.86|53.81|56.69|51.83|51.59|54.43|52.52|52.23|48.79|46.95|46.88|45.74|44.47|42.49|45.62|44.14|43.89|45.46|43.31|40.39|39.24|37.25|39.16|36.76|37.81|40.39|38.99|40.95|42.51|36.29|35.19|35.17|36.2|36.27|37.1|36.66|32.79|33.48|33.86|29.83|28.07|31.1|27.4|27.46|29.02|29.05|32.49|30.54|29.3|32.63|30.77|30.35|30.07|32.14|31.89|34.35|33.32|37|38.68|39.63|39.06|36.55|31.1|29.7|29.6|31.65|28.67|25.33|25.23|24.18|25.84|24.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|25.87|24.63|26.47|26.27|26.21|24.56|25.5|29.24|30.67|29.6|28.82|30.65|31|31.18|30.61|32.88|33.06|34.43|34.51|34.11|31.49|32.21|33.52|33.35|33.02|34.98|33.29|37.9|37.1|38.49|37.52|40.79|38.84|40.52|40.7|41.57|41.68|41.58|42.95|42.58|42.55|41.78|40.93|40.61|41.04|39.25|38.02|37.27|37.94|37.22|38|36.74|36.9|36.68|35.38|36.62|35.36|33.02|33.55|33.47|33.26|33.68|32.27|33.28|32.87|32.48|31.24|30.54|29.54|30.07|28.73|29.03|30.6|31.38|32.53|31.74|32.44|32.88|31.79|32.57|32.34|31.79|33.8|35.01|31.65|33.14|32.81|32.74|32.64|33.13|30.48|30.58|28.63|27.97|29|30.42|30.73|29.56|32.17|32.4|33.26|32.3|34.1|32.7|31.44|30.6|30.73|32.12|30.53|32.06|31.66|31.43|30.74|29.65|28.48|27.69|28.03|26.73|27.03|25.41|26.47|26.19|27.28|26.06|25.84|24.52|23.78|22.39|21.85|21.42|21.62|21.32|22.57|22.59|22.91|23.33|21.55|20.35|20.65|20.09|20.43|21.25|21.47|22.21|23|21.53|21.33|19.87|19.65|20.81|19.12|19.4|19.33|20.49|19.25|18.42|18.66|18.94|17.67|18.73|17.87|17.39|16.53|16.14|14.95|15.02|14.41|14.78|14.41|14.66|13.37|14.26|15.04|15.05|15.37|14.65|13.82|14|14.99|14.93|13.92|13.23|13.27|13.39|13.47|13.63|13.67|12.9|12.61|12.85|12.82|11.77|12.3|11.98|11.65|12.02|11.32|12.39|12.68|13.08|13.68|14.25|15.2|15.63|15.05|15|14.83|14.99|15.67|15.66|15.73|16.48|15.27|15.61|15.01|14.61|13.74|14.25|13.74|13.96|14.48|12.2|13.07|14.11|13.9|14.77|13.76|13.39|12.5|11.75|11.84|13.68|11.97|12.77|12.08|11.41|12.8|13.34|16.29|17.29|15.59|16.68|17.03|15.71|16.31|16.28|16.15|16.72|16.62|17.06|17.47|18.57
00502|961620|/equities/square-inc|R1000GROWTH|9.97|9.3|8.63|8.77|9.85|10.27|11.31|13.09|12.6|12.34|11.95|12.04|12.05|12.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|21.19|20.62|21.25|24.91|24.75|25.8|27.12|29.36|29.79|30.48|30.84|31.94|30.98|28.49|26.11|26.97|26.83|26.53|28.63|28.65|29.2|30.13|30.83|29.56|27.06|28|26.5|28.92|29.25|30.97|32.81|31.87|30.13|28.98|29.21|30.68|29.31|28.93|28.25|27.14|25.79|25.18|25.14|25.64|23.75|24.66|23.63|24.41|24.01|23.56|23.45|23.7|23.6|22.54|20.94|21.06|21.13|20.83|20.97|20.24|21.24|20.73|19.68|19.81|20.5|18.15|18.46|17.84|17.62|18.01|16.55|15.73|17.45|16.32|16.55|16.66|14.84|14.16|14.17|14.1|13.36|13.11|13.84|13.2|12.82|13.7|13.53|13.37|13.13|13|12.48|11.16|10.22|9.75|10.85|11.03|11.66|10.72|10.51|11.63|12.76|12.8|12.85|11.86|12.27|12.13|10.96|9.91|10.07|10.48|10.11|9.57|9.63|9.41|8.99|8.63|8.32|7.55|7.62|6.83|6.99|7.31|7.21|7.59|7.99|7.76|8.16|7.95|7.47|8|7.95|7.97|8.19|8.22|8.21|8.3|7.74|7.05|7.03|6.84|7.19|7.7|8.09|8.73|9.4|8.29|9.06|8.93|8.45|8.86|8.83|9.43|9.09|9.38|9.32|9.76|9.55|9.2|9.18|9.07|9.45|9.23|8.8|8.04|8.77|9.11|8.3|8.55|9.07|9.23|8.87|8.67|9.1|9.38|10|10.49|10.33|10.26|10.67|11.16|11.79|10.73|10.79|11.21|10.22|9.13|9.5|8.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|5.22|4.82|5.02|5.63|5.55|5.66|5.72|6.23|6.35|6.24|6.11|7.04|7.34|6.95|6.63|6.81|6.87|6.98|8.7|8.6|8.74|9.02|8.96|8.87|8.35|8.59|8.57|9.34|9.38|9.55|9.6|8.48|8.29|8.25|8.34|8.62|8.24|8.21|8.01|7.86|7.73|7.8|7.68|7.74|6.74|7.12|6.88|6.92|7.06|6.64|6.72|6.72|6.77|6.65|6.36|5.98|6.39|6.18|6.21|6.16|6.26|6.02|5.62|5.57|5.51|5.42|5.43|5.42|5.21|5.15|4.92|4.72|5.11|5.06|5.28|5.28|5.28|5.16|5.09|5.02|4.97|4.84|5.1|4.8|4.85|5.06|4.95|4.87|4.72|4.61|4.49|4.39|4.24|4.07|4.39|4.41|4.33|4.09|4.4|4.36|4.6|4.57|4.68|4.63|4.52|4.41|4.3|4.24|4.34|4.3|3.91|3.85|3.78|3.69|3.54|3.54|3.42|3.94|4.07|3.89|3.95|4.01|4.04|4.24|4.34|4.08|4.25|4.12|4.01|3.96|4.07|3.98|4.14|4.27|4.15|4.09|4.01|3.65|3.5|3.47|3.55|3.73|3.85|3.66|3.79|3.75|3.62|3.47|3.51|3.75|4.39|4.74|4.61|4.96|4.87|4.83|4.8|4.7|4.69|4.72|4.17|3.95|3.87|3.86|4.19|4.23|4.2|3.94|4|3.81|3.66|3.8|4|3.91|3.94|4.85|4.82|4.82|5.4|5.54|5.48|5.3|5.12|5.07|4.96|4.85|5.09|4.69|4.31|4.36|4.64|4.51|4.43|4.37|4.08|4.37|4.49|4.84|5.06|5.24|5.42|5.5|5.69|5.53|5.41|5.42|5.32|5.51|5.4|5.19|5.12|5.08|4.56|4.55|4.18|4.08|4.36|4.17|4.43|4.91|4.88|4.56|4.86|4.91|4.94|4.61|3.53|3.96|3.59|3.36|3.25|3.63|3.53|3.68|3.72|3.51|3.94|3.92|4.06|4.22|5.37|5.61|5.52|5.17|4.53|4.53|4.69|4.79|4.85|4.7|4.65|4.87
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|22.13|20.82|22.45|24.1|25.41|24.43|25.63|28.85|28.89|27.86|26.26|27.5|28.79|27.28|26.58|27.12|25.37|25.28|25.91|25.78|24.2|24.18|26.51|25.55|24.76|26.44|24.25|25.23|25.63|26.92|27.54|28.24|28.1|28.09|28.5|26.86|26.61|27.62|27.12|27.9|27.2|27.23|26.99|27.17|26.42|26.69|25.15|25.46|27.28|24.86|24.63|30.87|30.58|30.12|30.16|28.76|29.3|28.07|28.79|26.23|26.78|27.69|28.59|30.97|32.85|28|28|28.43|29.78|28.02|28.1|25.35|27.47|28.74|28.98|31.56|29.73|29.97|24.42|22.07|22.18|22.5|23.59|24.52|24.41|24.96|24.83|24.75|21.31|21.15|20.96|21.16|19.34|18.23|19.89|19.74|22.55|21.9|23.1|26.91|30.11|32.26|32.43|35.3|35.05|34.23|30.81|31.79|31.89|31.5|32.53|35.17|31.86|33.69|36.93|40.05|40.49|38.15|38.59|40.54|38.58|43|44.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|71.55|67.26|65.29|68.84|66.99|67.45|68.5|72.13|72.35|71.52|68.8|71.87|70.61|69.34|66.21|67.79|67|61.8|60.18|60|58.57|61.32|60.12|61.02|58.66|62.16|61.35|64.08|66.22|68.16|66.89|66.02|63.79|62.02|63.75|61.87|61.89|61.8|62.05|63.42|62.48|62.1|62.35|62.74|60.89|60.6|61.51|59.58|59.69|56.74|55.45|56.11|58.03|57.2|56.03|53.82|54.22|54.06|51.97|47.69|48.35|47.89|46.15|47.7|48.36|48.5|47.9|47.46|46.66|46|43.41|43.53|47.52|46.97|48.39|46.7|46.35|46.14|46.21|45.17|44|44.36|46.8|46.93|46.09|47.34|45.2|44.58|44.84|44.41|43.16|42.95|42.28|41.54|41.24|41.69|42.17|41.72|43.07|42.11|45.32|45.21|45.75|43.71|44.53|42.74|40.28|42.72|42.97|44.22|43.78|43.17|43.47|42.6|43.46|44.21|44.39|44.08|43.48|41.62|40.97|41.37|40.35|39.69|40.26|40.23|40.32|39.66|38.76|37.51|38.47|37.44|37.99|37.45|35.13|34.93|34.56|34.45|33.27|33.07|34.16|34.7|35.24|34.47|34.66|33.95|33.32|33.22|32.82|33.52|32.34|33.93|33.77|33.71|33.54|33.01|33.15|33.41|33.99|33.8|33.66|32.09|31.97|31.85|30.82|31.08|30.16|29.78|29|26.75|25.82|26.21|26.88|27.54|27.02|25.93|26.86|35.79|36.04|36.73|36.69|35.08|35.43|35.86|35.3|33.29|33.47|33.79|33.99|34.27|34.02|32.65|32.15|33.23|33.38|34.1|32.8|33.88|35.02|36.83|35.42|35.71|37.12|36.81|37.2|37.77|36.6|35.08|34.43|34.1|34.84|34.19|32.86|32.48|32.69|33.1|32.93|33.41|32.51|33.27|33.9|31.22|32.6|34.42|34.05|34.06|32.59|32.84|30|30.33|29.67|32.61|31.69|32.49|33.58|31.33|33.63|32.97|35.49|37.93|37.17|38.89|37.91|36.88|37.3|37.03|36.53|37.04|36.56|37|37.42|35.47
00515|32341|/equities/epam-systems-inc|R1000GROWTH|66.43|57|60.92|74.9|72.12|69.06|70.49|78.62|79.74|78.91|78.57|80.77|79.45|77.42|71.45|71.61|77.35|79.5|79.21|81.05|75.64|72.01|75.32|74.35|68.96|71.85|68.75|69.02|70.86|74.11|73.82|74.92|74.79|73.75|72.09|72.88|69.74|71.5|71.91|66.52|66.24|65.6|66.79|66.61|66.61|68.77|61.72|61.97|61.38|61.47|59.45|61.68|57.32|54.08|51.01|48.93|46.39|47.45|48.34|46.47|48.84|48.24|50.9|50.53|51.03|48.84|49.64|46.95|47.74|44.36|42.21|41.79|43.78|42.32|40.61|38.43|37.9|37.65|39.32|41|40.72|38.02|38.42|38.68|39.2|43.02|43.55|44.37|43.87|44.68|42.07|41.2|36.61|34.8|32.7|31.42|33.13|33.44|33.01|32.08|32.44|32.06|36.42|41.93|41.88|44.35|43.41|40.9|39.87|38.34|36.5|35|34.93|35.02|32.55|35.77|35.47|35.1|35.78|35.72|36.59|38.38|38.7|38.15|34.95|34.81|33.99|33.24|32.17|31.98|31.14|30.67|31.52|28.65|29.21|29.04|28.72|26.13|27.18|26.94|24.97|25.55|23.16|23.29|23|23.1|22.39|21.34|20.97|23|23.4|23.23|22.72|22.89|23.68|22.45|21.06|21.05|21.49|21.83|20.92|20.26|20.19|19.19|18.94|19.82|20.7|20.7|20.57|20|19.46|19.45|17.8|17.96|17.61|19.31|19.31|18.94|18.92|18.95|17.57|17.5|18.01|17.5|17.59|16|15.32|15.26|15.41|16.12|16.99|17.99|17.61|16.78|16.52|16.99|14.97|17.36|20.46|20.09|20.04|22.65|20.96|20.52|17.1|16.8|15.32|15.14|13.71|13.58|13.96|||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|21.01|20.32|19.85|18.28|17.53|17.33|18.3|19.69|19.57|19.08|19.68|21.01|21.8|21.52|20.94|21.85|20.65|21.62|20.72|21.06|20.72|20.48|21.8|22.6|22.02|22.46|22.73|24.38|24.11|24.38|22.36|22.63|22.56|22.9|22.96|23.9|23.42|23.46|22.67|23.74|23.65|24.13|24|24.78|24.26|24.05|24.47|25.69|26.71|26.06|25.84|26.04|25.93|25.42|24.73|23.37|24.95|24.13|24.71|25.84|26.28|25.75|25.95|26.65|27.01|26.11|25.66|25.04|24.29|23.42|22.64|21.7|23.28|23.52|23.84|23.51|23.25|22.22|22.22|21.66|21.35|21.21|21.1|20.61|20.55|21.52|20.92|21.27|21.13|21.53|21.32|20.85|20.5|19.93|20.24|19.76|18.43|18.16|18.68|18.47|18.9|18.87|18.81|17.75|17.65|17.99|17.53|18.08|18.39|18.46|18.42|17.51|17.63|17.56|16.96|17.11|17.18|16.88|16.5|15.86|15.64|15.74|15.94|15.74|15.72|15.1|15.37|15.38|14.87|14.47|15.07|14.88|15.04|14.9|14.8|14.63|14.73|14.59|13.87|14.07|14.32|14.36|14.35|14.26|13.74|13.24|12.98|12.72|12.36|12.74|12.44|12.73|12.75|12.51|12.13|11.8|11.76|12.02|11.82|12.52|12.52|12.11|11.9|11.85|11.35|11.43|10.99|11.11|11.15|11.16|11.07|11.22|11.26|10.72|10.12|9.92|9.88|10.05|9.82|10.3|10.18|9.95|10.15|10.29|9.81|9.84|9.45|9.13|9.41|9.77|9.62|9.48|9.61|9.46|9.29|9.79|9.4|9.7|9.96|10.02|10.62|10.51|10.63|10.59|10.63|10.6|10.48|10|9.84|9.88|9.74|9.92|9.35|9.1|8.94|8.65|9.01|9.13|8.69|8.88|8.57|7.79|8.38|8.58|8.28|8.27|7.66|7.58|6.78|6.44|6.48|7.38|6.78|6.82|6.78|6.23|7.19|7.12|8.23|8.38|8.49|8.77|8.43|8.03|7.81|7.65|7.67|8.2|8.1|8.09|8.24|8.32
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|59.21|55.18|54.66|57.22|57.94|56.23|55.44|60.22|61.62|60.62|61.58|62.8|64.13|62.24|61.98|63.64|60.01|57.02|56.35|54.89|54.41|55.66|56.9|57.48|55.04|56.86|56.08|59.39|59.69|59.87|59.8|61.04|59.92|57.55|58.63|58.52|56.31|55.43|54.14|55.13|54.2|54.03|53.61|57.38|55.58|56.4|56.68|58.36|57.91|54.21|53.92|54.72|53.75|51.35|50.97|49.31|50.7|51.86|51.79|52.16|53.9|54.67|53.35|53.94|52.01|50.89|51.35|49.99|51.25|45.48|44.43|44.29|44.9|44.5|44.79|43.62|43.98|43.43|43.67|42.02|40.13|40.24|40.34|40.33|42.42|43.42|42.15|42.59|41.28|42.68|42.09|42.87|42.1|43.04|43.58|42.05|43.76|42.82|44.5|41.68|44.47|44.75|46.52|45.58|48.12|48.11|47.05|47.45|48.21|50.23|49.69|49.12|48.96|49.4|47.67|49.49|49.92|48.27|47.69|46.7|47|46.11|45.7|43.84|40.29|40.93|40.58|39.5|37.76|36.98|38.59|37.98|39.17|38.15|36.4|36.95|36.41|36.36|35.13|33.94|33.63|33.48|34.27|33.69|34.21|32.76|32.11|31.52|31.9|31.74|31.14|32.47|32.15|31.75|30.89|30.43|30.35|29.57|29.86|29.9|29.41|27.62|27.55|27.81|27.05|27.14|27.43|27.36|27.02|26.84|25.52|26.74|26.33|26.7|26.84|26.32|26.86|26.54|25.7|24.7|24|23.68|23.86|24.41|24|24.89|25.36|25.09|25.82|25.09|25.25|24.48|24.69|24.05|23.7|23.5|22.38|22.07|21.5|22.19|21.44|19.82|20.62|21.27|20.8|20.75|20.56|20.36|21.24|21.34|20.34|21.15|20.3|19.94|19.14|18.98|18.98|18.77|18.12|18.69|18.88|17.8|18.83|19.59|19.38|20.4|19.34|19.2|18.52|18.55|18.82|20.04|18.89|19.11|19.68|19.2|20.46|20.95|21.93|23.23|22.87|22.73|22.24|21.28|21.34|21.65|22|22.89|22.95|23.45|23.23|23.62
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|4.0625|3.515|3.7013|3.7519|4.0206|4.0531|4.3044|4.865|4.6881|4.3919|4.2213|4.6375|4.5625|4.4637|4.0744|4.4037|4.0319|4.275|4.225|4.2006|3.925|3.9688|4.18|4.0287|4.6794|4.7731|4.6231|5.05|5.255|5.2794|5.295|5.2937|5.0331|5.1163|5.14|5.4194|5.0725|4.8181|4.3694|4.3044|4.0887|4.1125|4.0444|4.1494|4.0606|4.0781|4.1256|4.2425|4.4938|4.3156|4.2431|4.3256|4.2813|3.9331|3.5444|3.945|3.9631|4.0338|4.1512|3.9175|4.0781|4.1581|4.2469|4.265|4.7419|4.6344|4.8556|4.8644|5.0781|4.6831|4.795|4.8831|5.3581|5.3206|5.4781|5.3919|5.695|5.2406|4.7263|4.3637|4.5019|4.1006|3.9775|4|4.3519|4.7756|3.9094|4.0719|4.3488|3.4375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|34.05|27.91|28.75|28.42|30.57|27.35|28|29.77|30.86|28.46|30.8|31.34|31.58|30.3|29.7|30.85|31.56|28.54|27.93|29.51|27.62|27.97|29.71|31.21|30.91|30.32|29.24|30.06|27.89|35.07|34.72|35.84|36.05|37.64|40.6|39.77|40.52|40.74|41.78|43|42.68|41.16|40|46.15|48.18|48.13|48.68|48.71|48.93|48.45|49.14|49.29|50.27|49.89|45.85|43.74|45.99|45.44|45.22|46.37|47.68|45.97|44.94|45.94|43.38|43.71|41.87|40.86|45.34|44.54|41.62|38.85|41.1|42.21|42.37|43.94|46.33|46.52|46.6|45.72|45.92|43.11|43.6|43.85|45.06|48.02|49.52|46.95|46.72|48.21|48.68|50.69|52.05|51.62|55|58.05|57.72|56|57.58|58.11|60.58|60.47|59.24|56.97|55.48|56.6|50.17|48.13|47.5|49.86|54.85|56.75|56.24|56.07|51.98|53.26|53.26|50.44|50.11|48.66|47.63|50.44|41.18|40.93|42.05|43.02|43.6|41.65|39.69|39.59|42.22|42.78|42.34|42.24|41.15|41.01|40.68|39.72|37.01|34.85|34.84|40.93|40.5|37.69|37.35|36.08|38.62|35.11|33.46|35.35|34.38|35.34|34.68|35.07|34.55|34.64|34.43|37.05|40.54|37.75|36.76|36.39|35.28|34.71|33.17|33.57|32.73|32.97|32.63|35.29|34.35|34.87|34.35|28.33|26.05|25.83|25.77|22.89|23.75|23.06|21.61|21.55|22.25|22.4|22.2|22.2|22.79|22.6|22.4|22.57|24.06|24.62|26.46|25.66|24.09|25.26|26|26.87|23.13|24.25|23.73|23.58|23.66|24.55|24.53|25.45|25.96|24.85|26.98|26.79|28.91|29.09|29.87|29.43|29.54|27.65|28.03|28.44|28.42|27.61|24.79|22.31|23.9|25.19|24.1|22.1|21.32|21.44|20.09|18.81|15.57|18.6|18.7|19.35|20.31|16.52|18.51|18.56|18.55|20.42|19.76|19.7|19.62|18.78|17.86|17.97|17.25|18.1|18.35|18.16|18.56|20.82
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|58.39|56.76|60.01|62.57|61.59|57.42|57.35|63.71|64.57|63.15|63.38|67.17|67.82|66.62|62.56|64.42|62.42|58.74|56.95|54.99|51.53|50.5|50.44|50.62|48.22|48.44|46.92|50.89|51.33|51.71|48.33|48.96|48.66|51.58|52.48|54.27|53.12|53.64|54.6|54.13|52.9|52.55|52.92|49.96|52.79|52.21|51.7|52.8|56.12|52.62|51.72|52.73|51.99|50.32|48.21|47.49|48|46.81|48.09|48.62|50.44|48.73|48.56|49.67|48.13|46.63|45.46|44.69|44.19|40.47|38.03|35.62|43.89|44.65|45.45|46.08|47.24|47.78|46.3|44.06|42.39|41.5|41.71|42.14|41.5|43.1|42.13|42.21|41.73|40.19|39.29|38.99|37.56|37.18|36.71|37.57|36.33|35.14|37.57|37.12|37.85|37.83|36.93|35.84|34.59|35.09|33.99|32.69|33.63|34.39|33.65|34.27|33.85|33.21|31.73|33.8|33.4|32.23|32.57|31.9|31.51|32.29|30.77|30.73|31.17|29.91|30.54|30.37|30.44|30.62|28.98|28.97|28.34|26.2|26.01|25.98|25.13|24.84|24.11|24.15|24.25|24.51|24.57|24.11|24.13|24.46|24.24|23.07|20.99|22.41|22.51|24.37|23.56|24.08|24.6|24.6|24.84|25.16|24.83|23.66|23.41|23.44|22.59|22.58|21.58|21.69|21.8|20.98|21.16|19.92|18.88|19.56|19|19.25|18.36|18.37|18.26|19.75|20.63|21.18|21.15|21.56|22.5|21.98|21.1|20.08|18.52|19.28|19.09|20.07|19.85|20.33|19.48|20|17.89|18.5|19.21|20.86|20.76|20.46|19.32|19.72|19.66|19.67|19.13|19.03|18.08|18.59|19|18.22|17|17.04|16.69|17.59|15.25|15.2|15.07|15.53|14.23|13.93|12.32|10.85|11.96|12.63|12.48|12.76|11.57|11.96|10.9|10.18|11|12.67|11.22|11.44|12.4|11.46|12.36|12.8|13.49|13.94|13.6|14.81|15.46|15.14|14.28|15.18|16.25|17|16.61|16.27|16.21|16.98
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|171.61|157.71|163.28|175.37|178.34|178.2|182.12|206.69|207.73|203.67|202.55|209.05|210|204.55|199.82|204.09|203.07|190.87|184.81|187.69|175.24|171.24|176.66|179.24|174.8|181.38|181.61|195.58|196.91|201.29|214.83|216.45|208.12|202.46|206.06|206.99|206.34|210.15|208.91|209.63|211.66|202.46|204.47|199.49|193.36|207.36|198.29|192.06|196.78|191.91|192.14|199.16|191.24|200.53|192.02|184.51|188.05|174.89|177.2|180.13|188.39|185.16|167.52|167.3|170.26|167.65|160.57|159.09|161.09|148.32|142.67|142.12|152.24|157.63|158.94|159.49|146.29|144.75|148.65|145.93|143.7|143.06|151.02|142.43|147.02|158.58|157.02|159.12|161.21|169.51|158.55|161.35|153.94|157.89|161.94|159.34|165.6|154.93|174.98|185.92|206.99|207.35|211.78|201.04|197.97|181.6|175.3|172.04|176.19|178.82|177.63|184.08|183.96|183.16|177.08|185.72|186.24|180.56|176.17|174.05|172.78|179.57|174.55|162.31|172.28|166.66|166.64|167.97|157.94|148.51|152.54|154.65|160.89|159.56|160.06|137.27|133.19|135.59|129.07|124.63|115.59|115.26|111.81|113.65|115.57|110.84|110.77|107.25|107.31|110.18|107.74|109.46|105.26|102.11|103.08|103.41|96.4|96.14|96.22|95.59|92.27|89.85|90.3|91.42|87.25|88.09|85.73|86.4|86.86|84.84|78.21|77.95|81|84.49|77.47|81.4|83.51|81.54|81.04|83.41|82.26|81.25|80.32|82.65|83.08|82.61|85.33|78.62|79.76|80.88|81.2|77.5|78.37|77.25|72.03|72.67|69.17|70.05|70.51|73.17|71|67.7|68.95|69.05|68.36|67.07|62.52|58.92|60.74|59.45|57.68|59.22|60.34|60.6|61.57|62.38|66.73|67.04|64.67|66.86|66.57|58.09|62.68|62.33|63.54|62.42|55.99|55.67|51.42|51.97|50.96|54.18|49.19|48.36|48.3|47.65|49.31|55.96|58.76|58.11|56.65|58.83|59.25|55.86|57.86|57.33|59.3|63.16|67.73|71.75|68.67|68.01
00532|101887|/equities/paycom-soft|R1000GROWTH|27.95|24.33|26.51|30.15|32.3|32.02|33.26|37.63|38.5|37.77|37.72|40.16|43.68|42.19|41.04|44.88|38.01|37.68|41.86|40.33|37.05|34.31|37.83|38.41|36.75|38.31|37.93|38.35|37.41|32|33.75|35.07|34.46|34.03|35.75|37.71|35.92|35.4|34.76|35.67|35.29|35.7|31.93|32.91|30.11|31.77|31.5|31.84|33.77|31.4|32.16|31.88|33.77|32.37|28.05|26.17|27.04|23.49|25.43|26.06|26.68|27.21|24.46|27.33|28.75|26.93|23.69|21.42|17.75|16.51|16.43|14.88|16.57|17.22|18.99|17.74|16.43|17.92|17.45|16.84|13.58|12.65|13|12.48|13.03|14.68|13.98|14.12|14|14.45|13.35|14.53|13.81|14.51|15.8|15.3|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|29.37|26.05|25.03|30.05|31.62|32|35.01|37.25|38.85|36.04|41.29|44.52|47.6|50.24|46.12|46.4|49.52|46.43|47.89|53.04|50.5|48.5|53.71|52.77|56.1|63.48|61.93|68.44|68.45|68.97|64.05|66.01|65.64|68.77|70.24|70.11|71.4|71.61|75.83|75.18|75.86|78|77.84|77.29|76.8|78.86|79.78|78.03|79.71|75.48|76.91|80.63|74|74.48|72.08|71.38|72.83|73.23|69.27|71.32|73.07|70.4|64.88|70.76|65.99|74.42|71.86|71.95|75|72.9|68.4|68.17|77.33|80.14|84.16|82.64|83.35|80.26|75.43|73.23|70.72|70.2|75.45|72.82|71.12|72.52|69.95|68.54|66.29|66.03|68.11|58.15|57.79|55.46|56.91|56.18|55.28|55.95|54.8|54.87|54.04|51.57|51.79|49.43|48.41|46.9|41.86|43.94|43.82|45.93|46.37|42.36|43.75|43.04|40.93|44.9|39.59|39.98|41.93|38.59|39.18|39|39.03|36.68|35.27|33.58|30.82|32.74|30.2|27.99|28.87|27.1|28.42|29.15|28.86|30.02|30.14|29.77|27.76|26.22|27.56|28.35|29.35|29.47|30.6|29.89|28.55|27.28|26.4|26.75|26.38|28|25.79|24.98|22.69|21.16|20.99|21.74|22.14|21.57|20.93|20.41|20.24|20.14|18.25|18.01|17.09|17.59|16.8|15.63|14.73|14.68|16.18|16|15.7|15.73|15.49|15.53|16.63|16.8|15.73|14.76|14.83|14.38|14.66|13.76|13.86|13.78|15.3|15.67|14.74|12.56|14.1|12.57|12.6|15.01|13.82|17.4|16.46|18.74|17.77|16.86|16.39|14.98|14.39|15.88|16.2|16.67|14.05|14|13.93|12.84|12.71|10.93|9.8|9|8.69|8.47|8.36|9.52|9.83|10.21|11.7|10.56|11.45|11.93|6.03|5.74|4.6|5.15|5.07|7.33|7.01|7.17|7.4|7.11|7.93|7.83|10.3|10.59|9.97|9.55|9.19|8.04|8|9.1|10.74|11.56|10.04|7.93|7.9|9.08
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|63.43|60.43|57.5|60.83|63.61|63.34|65.1|68.66|69.63|69.52|67.35|68.02|69.26|68.73|66.71|66.09|63.65|68.27|71.57|69.83|71.33|73.36|77.57|75.89|72.78|75.24|72.94|75.08|75.29|76.72|74.94|76.86|74.17|72.8|73.25|71.85|70.03|69.71|69.71|69.7|67.14|64.85|67.3|69.09|66.69|67.63|66.39|67.26|67.25|66.05|65.3|64.98|65.15|63.31|60.46|60.5|60.97|59.58|58.82|59.11|60.66|60.39|57.37|57.37|57.82|57.86|55.83|57.21|58.54|57.56|55.3|53.2|56.19|56.92|57.32|57.57|55.69|56.12|55.74|57.02|55.85|55.04|54.99|55.21|55.39|54.96|51.92|53.33|51.61|52.99|50.98|51.24|49.6|47.54|47.32|49.39|50.22|50.28|50.11|49.97|51.02|52.17|54.11|54.15|53.93|53.15|48.23|47.63|46.21|48.98|48.61|46.29|46.4|45.42|44.97|42.03|43.19|43.11|43.98|44.09|43.43|44.31|43.93|42.23|43.98|44.93|44.72|44.37|42.82|43.26|43.53|44.16|45.64|45.22|43.27|44.07|43.5|43.24|42.56|44.19|43.09|42.97|44.04|45.03|45.52|42.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|18.83|17.72|18.35|19.43|19.78|18.98|19.11|20.67|21.46|20.64|20.22|20.78|20.62|20.58|19.92|19.99|19.52|19.05|18.21|18.68|18.22|17.32|18.43|17.89|17.62|18.02|17.26|18.65|18.93|19.26|18.36|19.21|19.34|19.43|19.71|20.76|21.02|21.16|21.15|20.71|20.63|20.51|20.3|18.39|18.24|19.37|18.86|18.75|20.1|19.46|19.15|19.32|19.83|19.43|18.94|18.1|19.01|18.58|19.42|19.7|20.28|19.83|19.31|20.18|19.85|19.44|19.08|19.04|18.4|18.11|16.79|16.53|18.35|19.55|20.47|20.26|20.21|20.59|20.14|19.13|18.71|18.27|18.29|19.6|19.91|20.01|19.45|19.42|19.12|18.89|17.8|17.94|17.81|17.67|17.76|17.32|19.04|18.89|19.77|19.52|20.15|19.28|20.23|20.28|20.23|19.87|19.07|18.81|19.16|19.49|18.09|17.56|17.4|16.73|16.39|17.1|17.03|16.84|17.1|17.26|17.48|17.32|17|16.74|16.09|16.71|16.35|16.12|15.91|15.35|15.9|15.98|16.18|16.61|16.59|17.85|18.54|17.56|17.57|16.94|17.34|17.86|17.94|17.18|17.71|16.97|16.39|16.36|14.45|15.47|15.31|16.22|15.81|16.83|17.06|16.62|16.89|17.29|17.18|16.64|16.56|17.13|17.1|17.3|16.42|16.75|16.49|15.84|15.64|15.93|15.03|15.51|15.31|14.5|14.12|13.62|14.07|14.22|14.6|16.43|16.28|15.62|15.74|15.94|15.59|14.8|14.97|13.64|13.21|13.67|14.06|14.31|14.46|14.38|13.61|14.79|14.32|15.71|16.13|17.39|16.3|16.29|16.42|16.89|16.82|17.05|16.21|16.11|16.38|17.01|16.5|17.03|16.95|16.14|14.84|14.63|13.63|13.74|13.2|14.12|13.16|11.68|13.17|14.3|14.58|15.02|13.56|12.96|12.05|11.01|11.41|12.77|11.52|11.49|11.84|10.9|11.93|11.89|13.49|14.69|13.69|14.91|15.18|14.13|13.78|14.21|14.93|15.63|15.84|16.18|16.09|16.1
00536|16924|/equities/plug-power|R1000GROWTH|1.75|1.67|1.68|1.87|1.82|1.66|1.92|2.11|2.3|2.22|2|2.08|2.12|1.9|1.84|2.76|2.41|2.31|2.31|2.32|2.01|1.93|1.89|1.7|1.72|1.76|1.92|2.29|2.4|2.59|2.38|2.38|2.28|2.32|2.57|2.6|2.69|2.74|2.72|2.58|2.61|2.43|2.49|2.65|2.67|2.61|2.56|2.64|2.66|2.86|2.97|3.08|3.24|3.15|2.91|2.67|2.87|2.67|3.01|2.98|3.08|3.05|2.93|3.6|3.82|3.93|3.72|5.3|4.71|4.34|4.38|4.44|4.56|4.35|4.43|5.1|5.43|5.58|5.89|5.92|5.65|5.38|5.42|5.03|4.23|4.52|4.73|4.8|4.15|4.39|4.35|4.09|4.29|3.72|4.5|5.37|7.32|7.29|7.12|6.9|5.94|6.71|8.27|4.67|3.63|3.78|3.1|3.02|2.81|3.48|3.65|2.61|1.66|1.84|2.09|2.06|0.73|0.66|0.68|0.53|0.58|0.58|0.63|0.68|0.71|0.7|0.57|0.56|0.68|0.53|0.44|0.38|0.41|0.42|0.39|0.4|0.39|0.33|0.38|0.42|0.44|0.38|0.38|0.33|0.24|0.23|0.15|0.16|0.16|0.17|0.18|0.22|0.23|0.18|0.17|0.15|0.13|0.14|0.4|0.44|0.49|0.48|0.65|0.53|0.54|0.57|0.63|0.65|0.61|0.61|0.72|0.75|0.79|0.74|0.75|0.9|0.84|0.82|0.81|0.88|0.82|0.96|1.06|1.05|1.22|1.2|1.17|1.17|1.11|1.13|1.14|1.15|1.14|1.18|1.17|1.19|1.17|1.28|1.28|1.24|1.22|1.27|1.27|1.31|1.4|1.8|1.77|2.07|2.38|2.31|2.27|2.03|2|2|1.95|1.93|2.04|2.14|2.08|2.25|2.28|2.07|2.37|2.61|2.25|2.3|2.19|1.94|1.79|1.82|1.75|1.96|1.71|1.77|1.67|1.58|1.68|1.85|2.35|2.37|2.3|2.21|2.33|2.3|2.34|2.2|2.34|2.34|3.82|5.5|5.2|5.7
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|40.36|39.81|39.83|39.93|39.15|40.14|39.81|42.89|43.16|40.82|42.33|45.33|45.41|45.54|44.11|46.59|45.97|43.89|41.58|42.55|39.87|40.74|42.63|42.67|40.99|43.23|44.82|47.75|46.74|47.63|51.2|52.47|51.52|52.37|53.09|53.52|54.2|53.61|53.36|53.74|55.01|52.32|51.86|53.24|52.24|53.21|52.39|52.57|52.92|52.15|51.87|52.12|53.38|52.51|51.66|51.51|50.16|47.8|47.9|49.08|50.11|49.64|48.15|49.34|48.92|49.24|48.56|49.27|48.58|46.75|43.82|42.41|43.76|44.59|45.98|46.44|46.67|46.7|47.69|46.97|46.49|45.89|48.94|48.25|47.59|48.95|48.64|49.64|48.33|48.07|46.41|45.27|44.68|45.13|46.43|45.59|44.86|42.19|43.82|43.86|45.66|44.14|48.05|47.43|46.09|45.33|46.36|45.61|45.08|48.35|48.6|47.57|47.45|46.64|44.08|43.98|44.22|42.62|42.43|41.92|41.94|42.01|41.39|40.7|40.92|40.5|40.55|39.35|38.24|36.62|38.06|37.72|37.77|38.7|37.86|38.98|36.59|35.76|34.37|34.08|34.94|35.94|35.62|35.38|35.94|34.91|33.5|33.42|33.37|34.77|33.44|34.06|34.37|34.29|33.63|32.15|32.57|32.83|33.08|32.42|31.87|31.35|30.71|30.81|29.03|29.17|29.47|30.15|30.2|29.86|28.04|28.39|29.11|28.72|28.7|27.43|27.92|27.75|29.04|28.59|28.56|28.95|29.05|28.73|27.91|26.38|26.26|24.92|25.36|26.34|26.12|24.88|24.2|25.25|24.7|26.1|24.86|26.76|25.99|26.38|25.14|24.57|25.35|25.6|25.03|25.43|24.3|24.58|25.06|25.34|23.52|23.23|21.77|21.06|21.01|19.82|18.87|19.34|18.98|20.54|20.57|18.06|19.32|19.45|20.1|20.02|17.3|18.9|17.18|17.39|19.19|22.1|19.98|20.05|19.54|17.06|18.82|19.73|23.17|25|27.71|28.49|29.14|26.7|27.03|27.3|29.01|30.67|30.45|31.03|31.01|31.27
00541|41236|/equities/ringcentral-inc|R1000GROWTH|18.31|16.31|19.15|21.82|23.36|20.92|21.09|23.58|24.3|23.43|24.5|23.8|23.03|22.5|20.85|20.46|18.5|18.83|19.58|18.55|18.17|18.46|18.93|18.45|17.09|17.37|19.41|19.32|18.8|19.7|17.66|16.4|17.7|17.62|19.03|19.27|18.03|17.86|17.09|16.91|16.93|17.04|17.13|17.03|16.61|16.61|15.87|15.43|15.68|15.75|15.09|15.77|16.29|16.04|15.01|13.5|13.8|14.3|14.71|14.73|14.65|14.27|13.43|12.91|12.58|12|12.6|12.41|13.14|11.25|11.31|10.7|12.66|12.12|13.29|13.54|13.23|13.43|13.25|13.54|14.03|14.43|13.61|13.66|14.75|15.47|15.05|14.66|13.3|12.74|12.17|12.23|12.3|13.43|16.14|14.59|16.36|15.65|17.53|17.91|21.48|20.6|21.53|21.65|22.56|21.74|20.26|18.25|18.04|18.66|18.84|17.98|18.42|17.63|17.43|17.04|15.87|16.46|16.47|17.51|18.83|18.55|18.54|16.98|17.69|18.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH|27.06|24.97|28.17|33.18|33.35|33.92|34.77|37.81|37.78|36.17|36.29|36.44|36.58|34.84|33.27|36.09|29.9|30.64|30.91|29.51|27.51|27.32|30.17|29.11|28.05|29.71|28.7|31.6|33.89|33.89|30.59|31.49|31.26|29.78|31.85|31.09|29.91|29.51|28.27|28.11|27.01|27.16|26.97|30.72|29.75|30.49|30.62|33.35|33.95|35.08|32.24|31.73|31.98|32|30.87|29.39|32.22|33.09|41.29|45.18|46.37|46.56|43.66|46.25|46.59|45.26|45.17|43.05|43.17|39.41|37.19|37.82|38.99|37.47|37.09|34.87|35.87|36.11|35.06|34.58|34.62|34.36|36.29|37.12|38.4|41.11|39.53|39.17|36.92|36.84|36.63|35.1|33.76|32.99|36.92|40.17|43.52|41.76|44.31|47.17|49.84|48.35|48.5|47.41|44.97|44.48|42.31|43|43.28|40.21|36.25|36.87|37.35|36.72|36.48|36.75|37.02|35.59|35.72|36.43|39.31|37.97|38.1|35.11|37.64|35.84|35.69|36.41|34|33.34|34.1|32.84|34.08|31.65|32.58|32.39|33.08|32.39|31.41|30.84|30.43|30.7|29.86|29.64|29.66|29.19|25.5|25.29|26.23|26.25|25.85|25.86|24.46|24.04|23.93|23.4|21.32|21.29|22.88|23.27|24.2|23.33|22.87|21.81|21.02|21.24|21.72|21.72|21.95|22.15|20.51|20.31|20.54|21.21|20.99|21.05|21.84|21.58|22.05|22.14|21.26|20.97|21.18|20.59|20.8|19.53|20.48|20.25|20.68|21.11|21.37|21.16|20.05|19.41|17.75|18|17.92|17.98|17.75|18.35|17.76|17.35|17.99|19.14|18.89|19.98|19.4|19.35|20.48|20.27|19.65|19.88|19.83|19.9|19.11|18.74|18.83|18.6|17.52|18.51|18.64|17.36|17.4|18.54|17|16.48|16.01|15.37|15.39|15.26|15.22|17.45|17.3|16.95|16.57|16.57|17.19|16.9|19.66|22.51|22.21|22.94|22.52|20.6|19.32|18.61|18.97|21.37|21.29|20.99|20.56|21.49
00545|13978|/equities/entegris-inc.|R1000GROWTH|12.11|11.65|11.07|11.66|11.18|10.89|11.46|13.27|13.72|13.21|13.19|13.68|13.58|13.19|12.61|13.08|12.83|12.82|13.95|13.92|13.3|12.93|13.54|13.43|13.34|13.7|13.72|14.45|14.68|14.81|13.21|13.95|13.75|14.02|14.85|14.64|14.36|14.52|13.93|13.74|13.63|13.35|13.41|13.62|13.62|14.04|14.04|13.56|13.59|13.18|13.17|13.41|13.71|13.5|13.57|13|12.79|12.35|12.53|13.1|13.29|13.16|13.08|13.83|13.47|13.33|13.43|13.48|13.58|11.96|11.38|11.01|11.69|11.56|12.17|12.07|11.91|12.14|12.08|11.59|11.57|11.56|12.42|13.38|13.84|13.98|13.51|13.6|12.28|12.07|11.47|11.07|10.99|11.12|11.27|11.27|11.74|11.67|11.94|11.8|12.27|12.04|12.12|12.05|11.93|12.06|11.57|10.52|11.01|11.12|11.21|11.44|11.5|11.35|10.51|10.86|10.98|10.66|10.49|10.41|10.27|10.26|10.44|10.25|10.03|10.2|10.14|9.95|9.85|9.4|9.5|9.16|9.28|9.42|9.53|10.02|9.84|9.74|9.38|9.64|9.8|10.06|10.42|9.93|9.74|9.61|9.69|9.51|9.31|9.59|9.48|9.86|9.57|9.99|9.95|9.55|9.64|9.74|9.68|9.9|9.94|9.29|9.2|9.54|8.77|9.19|9.09|9.2|8.96|8.68|8.1|8.3|8.32|8.21|7.88|7.66|8.3|8.13|8.5|9.13|9|8.79|8.44|9.07|8.58|8.01|8.49|8.03|8.1|8.22|8.54|8.01|7.75|7.82|7.48|7.64|7.52|8.14|8.53|8.97|8.54|8.7|9|9.34|9.56|9.41|9.24|8.99|9.05|9.5|9.42|9.87|9.61|9.79|8.81|8.77|8.72|8.75|8.3|8.77|8.52|7.61|8.43|9.02|8.87|9.04|7.82|8.12|7.13|6.38|7.05|7.72|7.09|6.87|7.12|6.66|7.81|7.6|8.57|9.37|8.45|9.75|10.44|9.78|9.15|8.91|8.72|8.9|8.73|8.92|8.75|8.63
00546|17327|/equities/techne-corp|R1000GROWTH|22.11|21.14|21.88|20.67|21.47|20.83|21.44|22.5|22.8|22.04|22.05|23.04|23.16|22.5|21.75|22.4|22.05|23.88|23.74|23.61|23.39|22.71|23.76|23.86|23.06|24|25.38|26.41|27.12|27.34|26.81|25.97|24.7|24.14|25.07|25.11|24.84|24.69|25.31|25.65|25.25|24.64|24.18|25.21|25.26|25|24.63|24.76|25.29|24.14|24.37|24.38|24.09|23.65|22.51|23.25|23.35|23.27|22.95|22.86|23.72|23.45|23.27|22.45|22.9|22.57|22.66|22.68|22.76|23.43|22.71|22.34|23.55|23.4|23.45|23.21|23.8|23.88|23.91|24.05|23.54|23.27|23.16|22.79|22.79|23.32|23.04|23.01|22.36|21.64|21.95|22.08|22|22.76|22.17|20.97|21.46|21.05|21.33|21.16|21.59|21.72|22.26|22.21|22.22|22.32|21.45|22.72|22.61|23.84|23.89|23.67|23.55|23.13|21.69|21.82|21.39|21.74|22.02|21.8|22.16|22.09|21.67|20.22|20.17|20.04|20.32|19.38|19.06|19.38|19.14|18.75|19.8|19|18.63|18.41|18.43|17.66|17.27|17.3|16.65|16.59|16.63|16.66|16.93|16.73|16.23|15.97|16.22|16.31|16.5|16.96|16.9|16.84|16.96|17.04|17.09|17.04|17.4|17.89|17.78|17.49|17.36|17.3|17.09|17.13|17.04|17.31|17.73|18.05|17.21|17.76|17.04|16.87|17.37|17.25|18.32|17.98|18.04|18.12|17.93|17.14|16.89|16.74|17.14|17.2|18.51|18.28|18.59|18.47|18.55|18.02|16.98|16.59|16.61|17.27|16.54|17.29|17.04|16.98|16.53|16.52|17.23|17.52|17.06|17.54|17.64|17.68|17.84|17.8|16.93|16.57|17.49|17.6|17|17.02|17.07|17.06|16.88|16.54|16.56|15.59|16.31|17|17.34|17.64|18.14|17.66|17.18|17|17.17|18.11|17.45|17.68|17.69|17.19|18.12|18.01|18.95|20.18|20.54|21.05|21.02|19.94|19.34|19.43|19.78|20.36|20.27|19.94|19.55|19.43
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|121.59|137.33|138.3|157.06|162.7|158.85|160.63|174.32|178.56|176.74|174.24|179.65|174.92|174.2|168.5|171.57|170.36|173.19|171.16|166.58|168.01|150.97|148.82|145.53|136.53|138.88|136.51|141.96|139.05|139.54|136.21|142.86|138.42|130.35|129.34|128.5|120.76|121.3|121.48|124.48|123.14|120.93|122.79|132.12|121.86|125.5|122.16|119.28|125.29|119.51|114.31|119.37|118.07|116.28|114.9|106.08|111.17|108.44|107.49|107.85|114.09|110.17|113.05|113.47|108.58|107.6|110.46|110.25|111.92|106.57|93.72|92.8|91.98|87.96|89.92|89.76|88.46|89.06|91.35|90.09|91.52|90.55|96.66|86.56|88.33|94.92|90.98|89.1|81.21|82.6|78.13|80.62|78.13|77.4|81.58|77.23|79.02|76|80|82.77|91.15|89.87|92.5|93.78|98.04|94.2|92.01|105.45|102.26|104.69|102.65|102.29|104.12|104.62|100.43|101.72|102.61|102.02|98.02|95.26|94.51|99.18|93.55|89.28|88.39|87.42|85.1|79.5|77.13|73.89|75.31|73.23|75.27|75.68|77.51|77.08|75.78|71.1|68.55|68.14|68.17|69.72|69.01|67.19|68.63|65|64.01|62.05|58.5|59.46|58.89|61.26|58.55|58.3|59.84|57.55|56.32|55.39|54.8|53.9|54.42|51.77|51.72|50.01|47.84|48.07|47.2|46.32|46.92|47.25|46.02|46.82|47.73|48.44|42.29|43.47|44.43|44.02|42.45|41.51|41.55|40.26|40.29|40.35|39.51|39.19|39.85|40.59|41.44|40.76|40.35|39.95|39.36|38.73|37.09|37.2|36.73|37.29|38.15|41.06|40.26|38.53|39.56|38.41|37.86|37.38|37.92|37.26|38.69|36.61|36.68|36.7|35.3|34.66|33.4|31.81|30.11|30.36|29.76|32.02|30.83|28.75|31.19|32.51|31.85|32.21|28.59|28.33|26.08|25.28|24.15|25.5|24.21|24.34|23.5|22.62|24.28|25.17|25.49|26.46|26.44|27.01|27.04|26.15|24.15|24.17|25.02|24.6|24.72|24.66|23.99|24.79
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|55.75|54.35|51.49|53.56|51.85|50.41|50.48|53.73|54.6|53.55|52.67|54.95|55.1|55.85|54.73|57.17|59.58|59.66|57.97|57.33|56.83|55.46|54.19|52.74|50.8|53.53|52.88|56.3|56.05|54.27|53.11|53.24|53.57|51.8|50.68|52.15|52.15|53.55|54.18|54.08|52.75|51.03|54.34|54.58|52.59|54.15|55.43|53.51|53.94|51.86|52.96|53.23|53.81|52.59|51.39|47.99|47.64|46.76|46.71|45.6|46.29|45.51|44.07|45.56|45.29|45.4|45.07|44.44|43.93|42.62|39.69|39.79|41.35|41.66|42.39|42.51|43.17|42.54|42.12|40.82|40.37|40.52|41.41|40.83|40.93|41.56|40.77|40.86|40.76|41.59|41.02|40.47|38.8|38.5|38.38|37.17|36.82|35.61|36.56|36.32|36.33|37.23|38.77|37.76|37.02|37.28|37.19|36.29|36.71|38.43|38.43|39.49|39.75|39.76|38.58|38.59|38.15|37.99|36.43|36.1|35.23|34.88|33.21|32.3|31.96|31.57|31.16|30.66|30.07|29.76|30.94|30.57|31.24|29.23|28.62|28.38|28.15|27.31|26.58|26.17|26.58|26.85|27.14|27.42|27.12|25.95|25.32|24.49|24.51|24.62|23.42|24.84|24.52|24.04|23.71|22.91|22.8|22.55|21.98|23.58|23.47|23.18|23.32|23.48|22.69|23.34|23.06|23.63|23.61|23.41|22.5|22.7|22.99|22.84|22.93|22.57|23.41|23.33|23.72|24.22|23.95|23.68|23.6|23.18|22.1|20.91|21.37|21.42|21.36|20.99|21.27|20.92|20.65|21|20.27|20.54|20.25|21.11|22.33|23.32|22.9|23.1|23.55|23.91|24.43|24.42|24.36|24.06|24.83|24.33|24.09|24.49|24.01|23.99|22.94|22.57|22.55|22.58|22.21|22.67|22.42|21.1|21.99|22.09|22.46|22.77|21.17|21.59|20.31|20.14|20.16|20.94|19.98|20.49|20.32|19.59|21.58|21.45|23.06|23.84|23.68|24.49|24.37|23.52|22.78|21.85|22.85|22.82|22.67|22.74|23.07|23.24
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|73.31|72.07|70.06|74.23|75.45|74.53|78.95|80.39|80.08|77.82|76.4|76.83|78.04|75.16|71.02|74.01|65.24|65.57|66.04|64.63|64.51|64.7|72.1|70.93|67.31|70.38|69.99|75.28|75.04|77.62|75.12|75.21|73.29|69.54|71.69|73.67|72.8|73.2|72.34|72.62|70.54|70.48|70.62|77.4|78.26|78.77|77.85|79.61|84.08|80.19|76.77|76.67|76.18|73.61|69.55|69.35|68.79|68.21|66.73|63.88|64.29|63.96|62.66|63.91|64.75|63.87|63.76|63.36|63.16|63.69|61.33|56.86|61.36|59.64|60.47|60.64|60.26|59.1|59.11|59.05|56.79|53.52|53.85|52.81|52.61|54.33|52.72|54.34|54.45|54.81|53.58|53.73|53.24|53.39|50.74|56.65|57.09|56.36|57.8|59.39|60.83|60.73|57.55|59.41|59.15|58.28|58.11|56.53|56.99|58.7|56.86|53.46|53.33|52.75|52.54|52.92|52.17|52.11|51.73|49.87|49.61|49.43|47.6|45.78|47.13|46.25|46.09|47.26|46.36|46.05|47.7|46.96|47.61|46.03|44.67|44.44|43.99|42.65|41.03|41.63|42.7|42.11|43.31|44.39|45.01|44.31|42.41|42.45|42.21|43.56|41.38|44.27|44.84|44.65|43.03|40.6|40.4|40.46|41.59|41.79|43.15|42.39|40.3|39.04|36.88|37.81|36.64|38.62|38.37|39.93|39.11|39.6|39.44|39.4|39.37|38.48|40.14|39.6|38.55|38.55|37.73|36.32|36.01|36.67|37.08|35.16|33.75|33.81|32.8|33.21|32.76|32.91|32.05|32.73|32.4|33.56|32.92|34.87|34.5|35.41|36|34.93|35.93|36.09|35.38|36.92|36.93|35.04|36.25|35.75|33.77|34.95|33.62|33.01|32.05|27.82|27.33|27.25|26.38|27.7|28.03|27.03|28.31|29.86|28.99|33.57|29.64|29.55|27.93|28.62|29.63|31.47|30.29|31.76|33.26|31.54|30.84|32.79|39.55|42.05|41.25|41.68|41.28|39.29|39.13|38.9|37.38|38.5|38.73|39.5|40.42|42.19
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|54.36|51.61|50.7|53.73|52.44|48.31|41.59|42.9|43.25|41.12|43.19|46.84|49.43|44.3|40.83|46.53|48.08|46.32|51.72|49.61|50.5|51.47|54.4|53.25|53.14|53.5|50.66|52.95|52.86|55.04|54.49|55.81|53.95|51.35|52.9|51.57|48.58|55.07|52.77|54.48|52.73|53.39|52.02|54.35|55.02|57.43|58.16|58.98|60.72|58.59|56.14|55.57|53.56|51.91|52.29|49.89|51.25|50.69|48|47.98|47.74|46.88|45.48|43.62|44.67|42.23|42.3|42.32|41.94|39.62|37.82|38.43|39.66|40.48|40.26|38.1|36.59|35.67|35.73|33.45|33.25|32.55|33.04|31.24|30.05|31.47|31.03|31.6|29.69|28.58|28.42|29.23|28.88|28.21|28.2|27.6|27|27.62|29.82|29.18|31.5|25.98|26.57|27.25|25.16|26.36|24.47|25.58|26.96|28.78|29.35|32.06|31.4|30.37|27.34|28.02|28.44|28.82|30.18|27.17|27.16|26.43|26.43|26.68|25.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|23.9|22.21|22.24|23.4|24|23.53|25.45|28.33|28.95|28.01|28.64|29.58|30.8|29.47|30.38|31.99|33.08|32.3|32.59|32.68|31.3|31.01|32.83|32.84|32.24|31.92|32.35|30.37|29.86|30.54|30.06|30.56|30.35|31.47|32.25|33.29|33.03|32.89|32.86|33.08|35.33|34.58|33.61|34.99|35.36|37.05|36.79|36.27|38.74|37.25|37.13|37.54|37.3|36.49|35.08|33.39|34.87|34.96|33.96|33.42|33.73|33.98|32.86|34.1|35.2|32.3|30.7|29.76|31.5|29.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|148.4|140.43|142.49|150.7|145.87|146.82|150.32|162.57|160.21|156.26|168.14|173.04|170.86|170.15|166.95|173.4|175.12|176.01|165.37|163.59|161.38|159.85|164.32|164.54|155.73|160.25|161.97|171.14|169.82|165.66|164.37|165.15|162.51|163.55|165.12|164.28|165.74|164.63|165.17|166.59|165.25|161.07|159.14|159.73|156.25|158.55|159.99|157.8|155.63|151.78|152.1|155.55|158.05|155.05|147.99|143.59|144.32|140.23|139.37|140.59|144.59|142.2|134.64|137.33|137.06|137.3|136.44|134.47|131.44|126.89|121.98|116.34|123.62|121.44|124.09|127.88|128.68|127.4|127|124.01|121.85|120.72|122.34|120.51|120|121.46|119.88|116.4|112.76|110.06|107.14|109.27|105.37|105.11|105.25|104.98|105.77|102.49|105.81|106.18|106.91|103.66|104.92|105.29|104.77|103.25|103.23|105.77|106.1|106.89|106.81|108.47|108.79|109.45|116.44|113.94|113|114.43|112.81|110.18|108.64|109.04|109.64|109.71|113.14|109.68|109.96|111.5|105.53|102.35|106.16|106.35|110.55|111.53|108.96|109.39|107.46|103.62|101.94|99.51|100.88|100.76|98.19|100.32|97.63|94.73|94.23|92.16|90.19|92.23|90.08|92.6|90.81|99.29|99.37|97.26|97.85|94.3|93.6|93.59|93.5|91.39|88.87|89.25|87.68|88.63|94|93.25|92.39|91.39|90.67|89.83|90.72|90.85|91.07|93.28|95.06|96.42|100.55|103.76|95.17|92.27|94.19|93.87|92.99|92.7|93.65|93.56|91.21|92.54|92.94|92.82|93.78|106|101.46|108.01|103.39|108.52|103.53|104.61|103.69|98.78|99.52|99.04|98.62|99.54|90.14|86.26|88.99|89.46|91.48|91.04|91.35|92.03|87.26|86.79|87.28|88.41|87.02|95.33|92.6|88.27|91.17|98.25|98.97|100.68|96.47|95.86|90.47|88.97|90.62|87.25|82.24|83.99|84.5|79.15|84.55|85.47|92.09|96.1|94.99|101.45|103.14|98.44|97.97|104.02|107.23|108.06|108.15|109.5|106.43|109.41
00556|24350|/equities/trex-co.-inc|R1000GROWTH|8.66|8.43|8.73|9.39|8.79|8.28|8.43|9.51|9.73|9.52|9.75|10.47|10.75|10.29|9.72|10.12|9.77|10.62|10.29|10.13|9.36|8.73|8.88|9.36|9.43|9.79|10.07|10.23|10.03|11.34|11.43|11.9|11.97|12.05|12.76|12.99|12.83|12.83|12.65|12.49|12.56|13.14|12.2|12.92|12.46|13.55|13.64|12.68|12.84|12.15|12.75|12.59|11.13|11.16|11.21|10.63|10.27|9.92|10.63|10.62|10.63|10.38|10.14|10.4|10.54|10.59|10.71|11|10.75|9.2|8.63|8.13|8.84|8.93|8.95|9.49|9.56|9.4|9.16|9.03|8.97|7.17|7.12|6.67|6.8|7.52|7.5|7.35|7.69|8.18|7.73|8.14|7.69|8.44|9.93|9.72|9.44|9.16|9.29|8.89|8.93|9.03|9.5|9.78|8.55|8.63|8.24|8.79|8.55|8.75|9.1|9.63|9.92|9.99|8.72|8.78|9.05|8.7|8.71|8.56|8.7|8.39|6.43|6.09|6.01|6.08|5.86|5.83|5.3|5.53|5.67|5.6|5.57|6.39|5.99|6.21|6.43|5.71|5.94|6.66|6.44|6.4|6.95|6.95|7.12|6.78|6.53|6.08|5.99|6.19|5.93|6.15|6.35|6.21|6.36|6.04|5.79|5.54|5.2|5.25|5.35|5.04|4.96|4.93|4.55|4.69|4.72|4.82|5.08|5|4.76|4.77|4.91|4.2|4.26|4.12|4.36|4.26|4.28|4.12|3.77|3.84|3.64|3.75|3.5|3.3|3.18|3.72|3.9|3.8|3.76|3.59|3.9|3.67|3.38|3.63|3.3|3.79|3.99|4.01|3.84|3.98|3.94|4.01|3.91|3.77|3.42|3.37|3.31|3.34|3.25|3.23|3.13|3.11|2.87|2.89|2.86|2.92|2.79|2.79|2.8|2.53|2.65|2.61|2.51|2.12|2.08|2.09|2.03|2|2.12|2.34|2.28|2.22|2.13|2.01|2.16|2.15|2.63|2.77|2.55|3.11|3|3.23|3.29|3.19|3.42|3.65|3.58|3.68|3.7|4.01
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|25.3|21.17|23.35|24.74|24.73|25.28|26.14|27.57|27.98|27.02|25.91|26.34|25.35|25.75|25.7|25.87|25.71|23.71|24.4|25|24.66|25.56|24.7|25.64|25.37|25.76|25.41|26.85|26.24|25.1|24.85|24.92|24.45|25|24.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|18.37|16.72|15.45|16.12|15.66|14.96|14.22|16.89|17.46|16.91|17.64|18.64|18.64|18.36|17.47|17.75|18.8|18.28|17.57|17.79|17.69|16.98|19.37|18.43|17.18|17.75|17.8|18.5|18.62|22.64|22.5|23.19|23.79|23.98|24.36|25.07|24.7|25.47|25.23|24.25|24.37|23.27|22.96|23.75|25.04|25.73|25.25|24.33|24.86|24.3|23.08|22.34|21.31|20.91|19.25|18.38|19.5|18.6|19|20.42|21.02|20.16|20.07|21|20.36|20.32|20.5|20.31|19.78|19.23|18.63|17.95|19.73|20.75|21.55|21.11|21.21|20.99|21.89|20.86|21.13|20.7|18.98|19.6|19.38|20.16|18.86|19.03|18.43|18.93|18|17.61|17.26|16.55|16.99|17.32|16.55|16.46|16.98|16.51|17.74|18.02|18.79|18.83|18.86|18.31|19.45|19.73|18.79|18.93|18.52|19.05|19.02|18.34|16.68|16.5|16.48|16.11|15.93|15.35|15.37|15.61|15.54|15.52|15.41|15.71|15.68|15.41|15.1|14.24|14.2|13.98|13.73|13.8|12.56|12.87|12.96|11.57|11.3|11.27|11.22|11.15|11.23|11.01|11.31|11.05|10.41|9.38|9.43|9.89|9.96|10.54|10.27|10.3|10.45|10.39|10.43|10.41|10.44|10.13|9.97|9.83|9.54|9.56|8.94|9.07|8.78|9.15|8.96|8.62|8.3|8.74|8.94|8.91|8.91|9.03|9.09|8.64|18.97|18.66|19.39|18.05|18.18|18.34|18.13|16.97|16.23|15.34|15.26|15.92|15.82|15.89|16.17|17.16|16.91|18|17.18|18.05|18.55|19.82|19.73|19.86|20.87|21.18|21.47|21.7|21.21|21.02|21.31|21.48|20.66|22.13|20.91|20.48|20.03|19.19|17.89|17.88|17.52|18.41|17.14|15.4|16.99|17.7|17.57|17.25|16.18|15.94|14.29|13.55|13.82|15.07|14.13|14.81|16.89|15|16.03|16.34|16.98|18.23|17.51|18.2|18|16.84|16.48|16.61|17.14|17.07|16.48|17.43|17.66|15.64
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|24.77|22.97|21.04|22.15|23.91|22.44|23.98|28.29|29.12|29.19|28.1|28.57|28.96|28.54|26.42|26.81|33.24|32.8|30.27|25.28|27.2|33.87|36.53|36.49|33.1|34.29|33.66|34.78|36.47|35.01|35.82|40.46|40.28|40.04|42.12|39.75|38.22|38.61|40.76|40.88|41.63|37.39|31.49|34.75|32.09|30.5|30.25|30.57|32.32|31.31|25.07|25.71|25.45|24.77|23.79|24.29|24.79|25.83|24.24|20.1|20.24|21.42|22.12|22.39|22.87|22.89|23.3|22.97|25.22|24.11|22.5|21.64|20.78|19.28|19.71|18.68|18.75|19.06|20.27|19.18|21.29|21.13|22.68|23.2|24.1|23.78|22.64|21.98|19.76|20.41|19.24|19.08|17.72|17.83|16.3|15.61|15.84|13.65|13.26|12.48|14.92|14.98|14.12|14.97|16.22|15.86|14.83|15.48|14.28|12.65|12.46|12.77|12.66|12.69|12.72|12.7|13.47|13.18|12.91|11.95|11.15|10.16|10.34|10.46|11.11|11.36|10.14|9.9|9.94|9.76|10.18|9.87|10.04|10.16|10.19|9.78|9.61|8.87|8.24|7.99|7.61|8.09|8.28|8.48|8.85|8.98|8.93|8.84|8.86|8.82|8.18|6.91|6.46|6.47|6.77|6.28|6.28|6.5|6.77|6.95|7.1|6.83|6.91|6.93|6.08|6.39|6.38|6.04|6.45|5.87|5.48|5.49|5.02|5.2|5.38|5.82|5.92|5.96|5.99|5.83|5.37|5.69|5.25|5.05|4.65|4.68|3.99|3.89|4.32|4.39|4.3|3.95|4.15|4.03|4.09|4.37|4.48|4.87|4.86|4.5|6.18|6.22|6.25|5.9|4.93|4.74|4.85|4.69|4.29|4.21|4.21|4.14|3.94|3.61|3.55|3.45|3.47|3.51|3.29|3.3|3.31|3.25|3.31|3.38|3.39|3.39|3.21|3.23|3.14|3.26|3.24|3.29|3.33|3.31|3.31|3.3|3.44|3.51|3.53|3.7|3.71|3.53|3.6|3.55|3.56|3.66|3.79|3.83|3.77|3.83|4.03|4
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|14.91|13.4|13.6|13.58|13.8|13.38|14|15.18|15.6|14.76|15.08|15.85|16.34|16.57|17.76|18.48|18.27|18.59|18.57|18.62|17.9|17.69|18.66|18.89|18.81|19.05|18.84|20.71|21.18|20.57|20.36|22.16|21.85|22.15|22.41|21.67|21.41|22.42|22.2|21.75|21.87|21.95|22.88|22.02|22.06|21.25|21.49|21.07|22.24|22.53|22.28|23.32|23.5|23.7|24.3|24.87|24.62|23.95|23.87|23.57|23.56|22.7|22.81|23.6|24.44|24.11|22.88|23.38|22.75|23.44|22.02|22.01|23.67|24|22.65|23.6|23.5|24.4|23.78|24.08|24.48|26.2|27.01|27.55|25.62|27.51|27.72|27.96|27.22|27.1|24.83|24.71|24.28|25.48|26.55|27.46|27.54|26.74|30.15|31.32|30.87|30.96|31.61|31.31|30.66|29.98|30.12|30.64|30.41|33.11|33.73|31.3|29.53|29.36|28.45|28.52|28.51|28.5|27.64|28.83|30.08|30.7|30.93|28.07|27.76|25.91|25.8|25.96|24.21|23.23|23.78|25.32|24.45|23.91|23.57|22.84|21.84|20.58|21.06|19.81|20.71|21|21.02|21.88|23.89|21.71|23.24|22.61|21.81|21.58|21.18|18.91|19.4|20.51|20.97|20.46|19.11|19.4|19.83|19.9|18.58|18.31|16.87|15.99|15.06|14.82|14.36|14.01|13.71|13.4|12.36|12.43|13.04|12.94|13.14|12.65|12.88|12.81|13.07|12.71|12.16|11.59|11.75|11.6|11.81|12|11.53|11.72|11.31|10.98|10.84|11.27|11.21|11.09|9.93|10.33|9.21|10.44|10.63|11.46|11.35|11.85|12.54|12.48|12.46|12.74|12.43|12.16|12.37|12.66|12.58|12.98|13.2|13.07|11.93|12.17|10.84|10.75|10.28|11.85|11.36|9.72|10.75|11.48|11.55|11.6|9.85|9.41|8.96|8.95|8.78|10.49|10.05|10.59|10.93|12.1|11.6|12.28|15.13|14.8|14.42|14.86|14.98|13.98|13.94|13.67|15.6|15.9|15.6|15.97|15.7|15.8
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|7.68|7.07|8.05|8.56|8.34|8.22|8.53|9.8|10.14|10.01|9.9|11.37|10.73|10.16|10.72|11.6|11|11.48|10.49|10|9.53|9.33|9.92|10.22|9.66|9.88|9.18|9.91|10.25|10.62|10.31|10.87|11.34|11.46|12|12.51|12.39|12.93|13.26|12.66|12.61|12.3|11.81|11.62|11.84|11.58|11.7|11.8|12.93|12.55|12.9|12.75|12.02|11.95|11.39|10.01|10.07|9.84|10.36|10.2|10.21|10.08|9.65|10.22|9.03|8.62|8.29|8.25|8.29|7.95|7.44|7.48|8.95|9.32|9.78|9.64|9.88|9.76|9.47|8.81|8.46|8.79|8.66|9.34|9.12|9.38|9.09|9.13|9.14|8.92|8.69|8.54|8.45|8.7|8.88|9.45|9.56|9.58|9.51|9.19|9.36|9.18|9.68|9.34|9.38|9.42|9.04|8.36|8.42|8.79|8.61|8.05|8.24|7.85|7.44|7.51|7.09|6.95|7.1|7.14|7.52|6.94|7.16|7.18|7.26|7.28|7.34|7.42|7.51|7.24|7.36|7.3|7.44|7.6|7.98|7.96|8.22|8.38|8.08|7.82|8.14|8.2|8.56|7.85|8.27|7.97|8.02|7.53|7.27|8.4|7.84|8.28|8.08|8.1|8.08|7.88|8.1|8.45|8.38|8.15|7.8|7.75|7.71|7.42|6.85|6.84|6.92|6.72|6.62|6.17|5.82|6.16|6.1|6.15|6.03|5.86|6.16|6.17|6.54|6.95|6.57|6.23|6.39|6.5|6.82|6.37|7.05|6.75|6.52|6.94|7.1|6.96|6.86|6.86|6.38|6.74|6.81|7.47|8.22|8.33|8.07|8.48|8.48|9.01|8.94|9.09|8.81|8.74|8.96|9.38|9.39|9.24|8.86|8.92|8.11|8.06|7.72|7.6|7.39|8.14|8.04|6.92|7.42|7.8|7.96|7.82|6.58|8.17|7.11|7.18|7.58|8.23|7.17|6.92|7.21|6.71|7.77|7.23|8.69|9.29|9.33|10.5|10.67|10.17|9.74|10.21|10.51|11.11|11.29|11.63|11.24|10.5
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|20.32|16.5|27.95|30.42|32.51|34.74|39.88|42.65|42.55|41.43|42.49|46.47|45.6|44.58|43.6|44.72|42.6|40.91|38.63|38.11|38.56|41.12|38.99|39.75|39.21|40.34|40.94|42.83|43.23|47.15|46.59|47.45|45.4|46.72|47.76|47.3|46.86|45.62|42.64|42.67|41.42|40.85|40.35|40.47|40.34|40.73|43.97|44.79|46.48|45.69|45.55|44.86|45.69|45.6|44.85|41.15|42.49|41.32|42.71|44.77|44.88|43.98|41.8|44.51|42.67|41.91|43.28|42.04|41.39|40.93|42.49|42.37|45.41|47.08|48.67|47.77|47.84|48.69|48.64|46.99|47.02|46.81|49.06|48.69|48.4|51.52|49.1|50.77|48.89|49.42|46.9|47.82|47.36|46.99|46.64|46.79|48.6|47.47|50.57|51.3|55.37|52.4|53.61|53.68|54.25|53.31|51.91|53.53|53.31|52.92|51.14|47.53|46.96|45.86|43.99|43.77|42.87|42.88|42.78|39.85|40.75|40.82|40.01|38.71|38.54|38.16|38.17|38.48|37.5|36.78|37.93|38.14|39.36|39.55|37.82|38.08|38.42|39.36|37.76|36.94|36.36|37.13|37.08|36.64|38.9|36.35|34.71|34.5|33.67|34.73|32.76|32.24|32.35|32.67|32.4|30.8|31.6|32.67|32.82|33.54|30.7|29.55|30.04|29.47|28.12|28.25|27.95|28.14|28.01|27.01|25.74|28|29.19|28.9|27.58|28.43|29.66|28.54|29.13|30.15|29.57|28.67|28.52|28.75|28.8|27.78|32.73|32.42|34.04|33.81|33.77|33.27|33.55|32.98|31.68|31.51|30.48|32.32|34.59|36.98|36.9|36.56|38.12|37.94|37.21|36.8|36.15|34.08|32.81|33.08|32.2|35.14|32.88|34.67|33.31|30.85|30.54|29.69|28.43|29.35|29.97|27.46|28.49|28.62|29.21|29.03|27.08|27.03|25.61|25.42|24.75|26.13|25.02|27.3|27.47|26.79|27.84|31.43|33.05|33.21|33.1|33.9|34.51|33.15|34.43|34.6|36.01|35.53|34.92|36|36.7|36.68
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH|45.86|44.09|41.98|45.1|39.03|38.72|39.01|43.84|44.36|41.53|41.26|43.69|44.32|45.08|45.69|49.78|49.51|49.19|49.72|46.98|40.87|41.65|45.26|46.88|47.57|47.36|47.99|52.41|56.8|56.04|54.81|54.27|54.84|53.82|51.2|53.06|52.24|55|50.83|51.95|50.97|52.74|52.86|55.25|55.16|59.29|56.17|54.75|56.04|52.37|55.09|56.9|60.35|60.43|55.37|54.37|53.89|54.89|55.11|56.3|58.26|56.44|55.35|59.22|63.69|63.77|63.51|59.53|62.26|62.75|63.74|60.38|62.49|61.93|62.33|63.2|62.82|66.51|69.21|68.42|68.13|72.72|73.14|72.84|74.6|77.94|75.92|75.37|73.77|74.45|76.52|74.9|73.16|74.68|80.6|77|76.46|74.62|78.31|78.25|81.42|82.25|87.03|85.25|80.89|80.15|76.97|76.52|73.91|81.93|80.59|78.35|78.24|76.57|76.57|75.77|71.68|70.47|71.22|69.8|69.88|71.9|72.52|68.33|66.36|65.88|65.1|63.54|59.24|56.35|57|56.31|56.13|57.49|54.96|55.96|54.12|52.44|52.93|52.29|56.44|57.27|57.9|57.55|58.64|58.22|57.11|56.17|53.06|55.99|52.72|56.35|53.84|53.59|52.34|51.31|50.73|52.9|54.65|55.87|52.71|52.22|52.52|51.19|44.72|46.28|46.37|43.65|46.65|44.18|42.27|43.5|46.1|45.97|45.28|43.96|45.37|46.37|44.92|46.75|44.3|42.39|42.63|41.43|39.95|38.75|36.77|40.74|39.55|42.39|43.49|44.66|45.18|46.13|42.97|47.92|46.38|51.68|54.13|55.87|57.91|60.76|58.76|57.57|57.53|56.6|54.83|56.38|53.35|52.79|51.59|51.91|49.52|46.46|46.05|42.17|42.73|43.54|41.53|43.97|46.02|42.4|45.27|46.37|48.04|48.13|41.29|45.25|41.62|38.34|44.38|47.46|46.62|45.1|43.83|41.39|43.59|41.87|47.18|46.63|45|46.01|43.89|39.19|38.2|38.81|42.08|41.38|41.74|42.6|43.29|47.01
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|28.07|26.04|26.09|25.83|26.14|25.23|27.34|29.2|29.27|29.16|30.48|31.76|32.45|31.97|33.65|37.52|36.88|36.04|38.19|39.09|38.48|38.98|38.49|37.92|38.01|37.91|41.66|43.75|42.51|42.33|40.6|42|42.02|41.46|41.49|40.5|40.23|39.34|39.3|39.48|38.07|38.51|37.51|38.45|38.26|38.98|39.8|38.95|39.35|41.08|39.33|40.23|39.89|41.05|40.09|39.12|39.73|38.17|38.39|37.42|37.81|37.52|36.08|36.2|37.28|36.98|34.89|32.94|32.52|32.19|31.61|32.7|33.52|33.62|34.12|33.58|32.22|32.88|37.15|35.3|35.24|33.6|34.34|34.99|35.88|36.17|35.94|34.87|33.86|34.24|33.46|33.99|32.02|31.71|31.53|31.14|31.2|30.75|32.87|33.41|33.49|32.26|29.84|29.12|27.52|27.49|27.61|27.26|26.73|27.05|29.11|29.53|29.23|28.95|29.11|29.02|29.56|29.38|28.36|26.97|26|26.75|26.5|26.7|27.56|27.99|28.02|28.46|27.64|28.2|29.37|29.15|30.3|30.3|28.8|29.11|29.62|28.81|27.95|27.19|27.78|27.02|26.98|27.77|27.48|28.46|26.91|26.32|26.14|26.18|25.35|25.76|24.91|22.5|23.14|22.63|22.68|23.57|23.13|22.51|22.61|22.29|23.16|23.2|21.36|21.73|21.59|22.14|22.63|22.75|21.61|22.61|23.35|22.95|23.64|22.8|22.59|21.98|22|22.3|21.3|20.51|21.15|18.8|18.21|17.4|17.6|17.66|17.5|17.93|17.48|17.17|17.09|17.61|17.07|18.04|17.34|18.66|19.27|19.75|19.2|18.59|18.82|18.74|19.27|18.56|18.14|19.41|19.42|19|18.42|18.43|17.56|17.48|16.93|18.76|19.25|18.95|18.86|19.73|19.58|17.5|18.38|19.05|19|19.18|18.86|18.34|15.65|15.39|15.72|16.98|15.6|15.65|16.36|14.44|16.16|16.33|18.51|19.41|19|19.05|18.2|18.63|17.39|18.18|18.92|19.87|20.03|22.2|21.25|21.7
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|26.81|26.22|27.13|28.29|29.57|30.14|30.67|30.85|31.13|29.17|29.14|30.12|30.51|30.02|28.25|28.91|29.46|28.02|27.11|27.66|26.4|27.17|27.71|26.69|26.67|26.63|26.88|27.19|26.76|27.73|25.83|26.58|25.94|25.52|26.05|26.28|25.51|25.39|25.35|25.11|28.33|27.9|27.95|29.01|28.4|28.53|28.71|29.2|29.77|28.54|29.02|29.76|30.12|30.16|28.9|29.11|29.05|28.94|27.86|26.56|27.09|26.02|25.52|27.53|27.21|26.04|26.46|25.74|26.35|25.72|25.33|24.45|24.76|23.37|24.04|22.58|22.83|22.18|21.96|21.19|21.18|21.17|20.05|20.03|20.02|20.45|19.98|20.72|20.88|21.17|21.13|22.88|23.55|23.5|22.39|21.79|21.1|20.42|20.98|20.78|20.85|20.69|20.89|20.08|19.59|18.29|17.51|16.52|16.32|17|17.31|17.26|17.1|16.69|15.68|15.83|15.81|15.99|15.61|15.93|16.42|16.71|16.77|16.27|16.16|16.63|16.61|16.42|16.72|17.31|17.85|17.88|17.53|17.97|16.02|16.08|15.78|15.2|14.87|14.56|14.62|15.4|14.92|15.96|14.13|13.73|13.23|12.42|11.86|12|11.18|11.5|11.35|11.3|10.91|10.82|11.01|10.97|11.38|11.84|12.63|12.48|12.38|12.71|11.64|12.11|12.06|12.22|11.99|12.1|11.68|11.79|12.09|10.74|10.57|10.86|11.28|11.85|11.81|11.68|10.7|15.71|15.74|16.16|15.96|14.93|14.45|14.76|14.59|12.55|13.07|12.57|13.05|13.38|14.06|12.82|13.08|12.92|14.01|14.74|14.63|14.42|14.71|14.57|14.95|14.68|14.99|15.18|15.73|15.35|15.11|15.14|15.07|14.71|14.95|14.6|14.76|14.97|14.49|14.3|13.12|11.87|12.47|13.55|13.96|13.82|13.47|14.12|13.46|12.72|11.9|12.94|12.88|13.06|14.47|13.57|13.28|14.49|15.56|16.2|16.04|16.59|16.32|16.37|15.54|15.13|15.16|15.49|16.31|16.69|16.45|16.55
00582|31033|/equities/five-below-inc|R1000GROWTH|36.99|34.21|34.21|35.23|33.96|33.21|33.58|32.1|32.31|32.02|29.47|29.43|28.97|27.85|29.08|34.26|34.34|34.61|34.92|35.07|34.9|34.31|33.24|32.11|34.11|38.5|35.34|38.41|36.74|36.87|37.65|38.47|39.53|39.42|40.69|39.81|39.03|38.3|33.25|34.71|34.26|34.37|34.46|36.04|35.33|36.28|35.91|35.24|31.86|31.09|29.1|31.735|32.22|33.01|33.78|33.32|34.14|33.98|35.18|39.92|38.4|38.83|37.39|37.61|46.66|45.26|42.8|40.73|39.87|37.95|39.16|40.37|40.75|41.17|42.01|43.36|41.62|40.56|39.45|37.63|38.52|35.69|35.41|35.7|36.51|39.12|39.84|40.26|36.57|35.14|36.21|36.4|37.64|37.71|39.82|38.73|38.27|38.34|40.32|42.95|38.59|36.79|38.6|38.54|35.04|36.39|36.01|36.65|36.93|38.04|40.46|43.63|42.65|42.725|43.45|45.29|53.16|52.67|54.33|50.85|50.18|48.82|49.4|45.44|47.36|44.54|43.66|47.086|39.49|36.75|37.75|37.35|37.36|39.27|39.97|40.88|39.22|36.63|36.84|37.74|36.98|36.24|38.166|37.58|39.4|38.42|36.25|37.21|36.51|36.94|35.44|37.89|41.57|41.07|42.04|41|38.06|37.16|38.35|37.1|34.5|34.99|32|33.09|31.98|33.3|34.55|34.49|37.15|28.66|29.01|28.55|32.86|33.4|35.04|34.18|36.8|39.08|35.9|36|35.38|32.14|30.9|31.26|32.71|29.79|29.65|27.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH|11.78|12.11|11.46|12.48|13.81|17.79|20.15|22.36|25.93|27.72|26.86|24.82|24.99|22.04|22.8|25.68|22.47|19.52|25.98|21.02|18.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|51.53|47.22|51.71|61.62|63.74|64.2|69.72|79.45|79.99|80.17|83.81|92.38|93.36|90.04|92.57|102.77|103.09|97.4|101.28|96.01|93.51|97.07|100.11|99.55|91.97|91.93|94.97|102.38|99.56|101.46|104.02|104.13|98.29|97.51|99.35|96.23|96.22|91.91|90.96|92.05|89.3|89.28|87.35|91.89|89.52|92.08|95.03|96.92|93.75|92.5|89.94|88.1|87.13|86.77|86.74|87.53|91.63|90.8|93.62|95.14|96|96.4|93.59|85.18|84.47|84.74|82.73|77.6|80.32|77.45|74.54|77.6|82|80.31|77.57|80.65|81.71|83.87|88.46|82.7|83.45|82.14|84.28|85.27|85.18|89.92|92.37|90.2|80.72|68.24|66.48|66.72|64.59|62.01|63.35|61.75|63.67|66.87|71.23|71.93|64.35|65.63|64.66|67.72|63.56|57.65|59.77|56.74|58.97|57.74|63.49|68.3|64.64|67.65|65.25|72.52|75.5|75.55|75.22|72.64|68.59|70|65.83|63.01|65.74|65.48|62.85|69.71|74.62|69.53|70.37|67.45|66.48|68.86|66.68|67.67|68.6|74.65|75|71.28|68.47|56.71|55.87|54.75|54.15|47.87|38.79|38.25|38|34.94|33.78|35|34.96|37|38.57|37.56|37.01|38.34|39.08|36.23|36.08|35.16|32.82|34.29|33.89|31.49|34.51|36.74|36.9|35.49|34.45|32.13|31.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|36.66|35.41|35.19|36.75|37.19|36.67|36.15|41.51|41.78|41.43|40.44|41.07|42.48|41.72|41.14|43.12|39.68|38.45|41|39.58|39.26|40.18|42.45|41.64|39.67|41.51|41.53|42.7|41.44|41.68|41.98|39.23|38.5|38.61|39.46|38.89|38.84|36.34|35.1|35.59|34.63|34.71|34.17|34.83|34.14|34.97|33.45|31.84|31.01|30.87|30.22|29.47|29.9|27.38|27.03|25.52|26.42|26.72|27.52|25.88|27|26.81|24.49|25.42|26.25|25.92|26.42|25.52|25.24|22.33|21.33|21.85|22.47|21.09|20.99|22.09|21.99|22.44|22.43|21.92|21.73|24.05|24.14|24.44|24.49|24.26|23.65|23.58|23.27|24.16|24.64|24.58|24.07|22.03|23.7|26.05|26.59|26.16|27.73|26.62|27.48|28.29|27.57|25.55|26.36|27.78|28|29.25|31.08|31.15|30.8|29.95|28.86|28.73|28.23|29.41|28.63|28.25|28.36|27.4|26.01|28.4|28.42|27.06|26.7|26.53|26.53|26.01|24.84|24.74|25.45|24.78|24.85|24.68|23.41|23.74|22.94|22.16|21.2|21.46|22.01|21.61|21.65|21.71|22.23|22.14|21.34|19.61|19.96|20.06|19.8|19.62|19.65|19.9|21.02|19.92|20.11|20.08|20.13|20.23|21.16|20.72|20.21|19.53|20.58|20.53|20.65|21.05|20.72|20.78|20.89|21.12|21.69|21.37|21.93|23.02|24|24.18|24.78|24.07|22.62|22.08|21.94|22.34|22.2|21.63|23.06|23.31|23.15|22.97|22.38|21.5|20.43|19.39|18.49|19.32|18.71|20.18|20.44|22.47|21.79|21.49|22.86|23.38|22.1|21.89|22.19|22.15|22.83|21.89|21.35|22.71|21.91|20.04|20.04|18.47|18.68|18.25|19.1|20.34|20.6|18.4|19.34|22.4|21.35|20.24|22.09|22.35|22.16|21.63|21.36|23.23|23.05|23.01|23.69|22.16|23.3|23.52|27.78|29.8|30.38|30.09|30.2|29.71|30.08|28.52|29.3|30.28|29.57|31.47|31.26|34.79
00588|6509|/equities/taser-intl|R1000GROWTH|17.12|15.43|15.53|15.39|15.43|14.63|16.28|17.29|17.85|16.89|17.03|17.77|18.84|18.16|17.4|20.19|23.41|22.36|24.63|24.7|22.59|23.58|23.96|23.73|23.63|23.71|21.29|23.99|24.04|27.22|30.9|34|33.04|32.51|33.56|34.56|33.99|32.21|31.58|31.87|32.97|31.94|32.37|29.67|28.4|27.07|24.44|24.07|24.09|23.93|22.65|23.48|27.58|26.96|26.64|27.01|27.61|25.36|26.27|26.51|26.91|23.98|23.19|24.82|21.48|19.34|20.19|18.52|18.84|15.46|15.05|14.06|15.07|15.67|16.13|18.43|18.27|15.67|15.71|13.91|12.38|11.52|11.49|11.36|11.2|13.18|13.39|13.85|13.87|13.35|13.27|13.35|13.32|13.26|14.13|17.71|17.88|16.74|17.62|18.32|18.11|18.33|18.89|19.23|18.8|17.09|16.78|16.06|16.74|17.67|18.68|15.67|15.95|16.2|15.52|16.8|17.19|17.5|17.49|16.87|16.86|15.09|15.81|15.11|14.03|14.86|14.79|12.33|12.13|11.64|11.39|10.21|8.66|8.84|8.94|9|9.2|8.98|8.52|8.91|9.26|9.43|9.49|9.55|9.06|9.05|8.78|8.95|8.03|8.09|7.67|7.95|8.15|7.79|7.87|7.51|7.12|8.68|8.37|8.41|9.18|9.31|9.36|9.24|8.63|8.69|7.65|8.27|8.26|8.07|7.7|8.04|7.92|8.07|6.38|5.99|5.96|6.04|5.68|5.75|5.5|5.35|5.29|5.46|5.59|5.49|5.38|4.84|5.13|5.23|5.24|5.29|5.07|5.25|5.25|5.46|5.13|5.2|4.76|4.45|4.08|4.09|4.09|4.34|4.34|4.05|4.05|4.05|4.17|4.49|4.8|4.98|4.7|4.92|5.16|5.12|5.12|5.39|5.66|6.33|6.11|5.57|5.85|5.55|5.44|4.84|4.79|4.62|4.43|4.31|4.28|4.53|4.24|4.21|4.26|3.78|3.89|4|4.11|4.21|4.29|4.5|4.57|4.26|4.24|4.3|4.43|4.65|4.48|4.53|4.39|4.46
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|33.79|30.81|31.26|32.44|34.57|34.34|35.78|37.76|37.61|37.81|38.52|43.11|44.09|42.5|41.06|42.5|41.39|41.94|41.45|41.33|38.22|38.13|39.21|39.6|38.16|37.9|38.4|37.76|42.11|44.38|43.8|45.13|45.02|45.49|46.12|45.6|44.78|43.64|42.8|43.95|43.38|41.87|44.54|41.08|40.41|39.62|38.44|38.3|39.26|36.85|37.13|38.6|39.07|38.4|37.74|35.34|32.59|33.83|34.36|35.02|36.99|35.61|33|36.01|37.74|38.11|37.79|37.59|36.93|38.5|35.48|34.05|36.8|38.52|39.28|39.78|41.69|41.09|42.94|42.85|45.34|43.21|44.77|44.97|45.57|47|46.2|45.53|44.18|44.5|42.99|44.45|44.88|44.21|44.65|39.06|40.33|39.06|39.61|41.71|45.15|45.87|47.55|46.94|47.4|45.68|45.01|45.57|41.42|42.48|41.66|41.59|41.88|42.01|39.62|39.98|39.53|38.71|38.08|37.88|37.93|34.57|34.9|35.14|35.03|34.72|34.8|34.81|34.1|33.43|34.39|34.32|32.31|32.55|32.37|32.51|31.64|30.35|28.79|29.03|29.26|30.44|30.62|30.18|31.15|30.76|27.55|29.89|29.09|30.37|30.18|32.29|31.93|32.29|32.47|30.94|30.74|30.01|30.24|30.38|29|28.59|28.32|27.7|27.04|26.99|25.76|26.5|25.99|26.57|26.21|25.96|26.99|24.41|24.67|24.49|24.75|25.84|25.93|26.22|24.73|24.38|23.61|23.77|22.58|23.45|23.66|22.82|22.76|22.37|23.15|22.17|22.24|21.27|20.74|21.95|20.87|22.54|22.52|20.08|19.75|19.73|20.2|20.53|20.44|21.29|20.8|20.37|21.17|21.6|20.96|20.62|18.11|17.68|16.96|16.53|17.35|17.44|17.6|18.66|17.88|15.85|17.17|18.25|17.72|17.66|16.85|17.02|15.86|15.27|16.03|17.63|15.85|15.97|16.77|13.17|14.34|14.15|15.5|16.4|16.45|17.13|17.17|15.45|15.14|15.33|16.04|16.41|16.79|16.66|15.78|14.99
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|11.59|11.68|11.05|11.76|11.52|10.91|11.72|12.93|12.95|12.86|13.55|13.9|14.11|14|14.67|16.32|16.19|16.29|16.98|17.18|17.39|17.9|18.76|17.32|17.09|17.34|17.35|18.69|19.04|18.98|19.94|19.03|18.56|19.09|18.85|19.95|20.42|19.12|19.49|19.7|19.68|18.83|18.01|18.24|17.66|18.2|18.06|18.12|18.27|19.13|19.66|20.3|19.7|19.35|18.35|18.99|18.75|17.87|17.72|16.79|16.55|17.22|16.5|16.84|16.2|16.16|16.61|15.59|15.88|16.26|16.78|16.6|17.57|17.68|17.94|17.76|18.09|17.88|17.77|18.06|17.58|19.2|19.85|19.19|19.01|18.95|18.86|18.65|18.36|18.4|19|18.17|17.62|17.59|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|93|93.01|94.33|95.57|83.97|85.49|88.96|94.18|95.1|91.75|89.61|93.64|94.85|91.58|87|87.37|92.37|90.68|89.51|90.14|84.02|82.4|82.2|84.1|82.53|86.04|83.19|89.58|90.63|90.69|91.93|94.98|93.83|91.03|93.89|90.33|88.61|87.75|87.72|88.48|87.87|87.3|88.61|93.85|92.23|93.19|91.24|86.75|88.05|84.03|84.64|85.12|82.59|82|78.05|71.35|78.82|73.89|71.83|72.17|73.03|71.82|71.16|73.2|71.78|71.98|71.44|70.34|62.3|56.92|54.61|53.9|55.55|55.65|57.97|60.21|60.04|58.17|57.1|55.43|54.9|55.78|58.51|62.49|63.29|64.87|62.92|61.43|59.54|58.6|58.9|57.16|55.59|56.8|56.9|57.41|53.39|51.42|53.8|54.31|54.75|52.72|53.65|53.73|52.96|53.41|51|54.36|56.7|60|60.87|61.59|62.8|61.76|57|59.62|59.01|58.15|57.59|55.57|56.69|57.15|56.76|57.33|55.41|55.22|53.84|52.43|50.3|50.08|52.4|51.8|51.87|51.72|50.44|50.37|48.51|48.22|45.83|44.98|47.17|48.79|49.08|49.12|50.76|48.75|47.48|44.18|43.01|42.57|41.87|45.69|45.45|45.9|45.85|44.02|44.1|45.06|45.56|45.27|44.51|44.49|44.11|43.31|41.4|42.02|41.65|42.16|42.82|42.74|41.19|42.19|43.47|45.83|43.71|44.21|44.66|44.26|45.95|45.58|44.76|42.71|43.54|45.68|44.41|44.02|43.19|43.59|44.29|43.53|42.28|41.68|41.06|40.7|38.53|41.04|39.92|41.47|41.51|44.32|42.42|42.02|42.31|43.9|43.39|42.99|41.9|39.75|40.53|40.17|38.56|39|36.01|38.11|37.25|35.97|35.84|36.47|36.38|37.92|36.62|32.8|34.36|35.03|33.98|28.38|26.19|25.87|23.1|21.83|21.67|24.5|22.91|23.85|25.64|24.49|25.7|26.58|29.75|30.16|30.05|30.53|30.49|28.98|28.65|28.27|28.17|28.99|28.73|28.96|28.5|29.88
00597|100228|/equities/paylocity-holdng|R1000GROWTH|28.69|25.24|31.74|31.12|33.28|33.7|36.59|40.55|41.25|39.74|40.59|42.8|44.02|44.46|42.74|43.37|33.57|33.06|32.64|31.99|29.66|29.75|34.11|33.44|33.15|32.79|30.77|34.77|35.62|35.92|35.76|36.33|35.36|34.6|35.55|36.86|35.84|33.52|33.48|33.14|33.17|32.75|27.1|31.11|29.73|28.08|28.85|29.51|32.63|29.35|28.2|29.89|30.21|28.59|26.52|23.56|24.92|23.07|25.5|25.67|26.23|25.88|25.58|28.41|29.09|30.03|29.05|26.94|24.5|21.52|22.4|20.3|20.25|20.03|21.08|21.33|22.4|22.73|22.98|24.34|20.22|19.19|20.08|20.91|20.99|21.65|20.66|23.36|22.57|19.73|19.47|18.64|16.5|15.66|18.46|20.39|19.45|18.8|20.64|22.9|26.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|72.08|69.13|67.31|75.55|66.17|63.16|60.76|66.9|67.92|66.16|76.56|76.31|77.52|77.47|76.72|77.79|73.84|71.92|77.18|76.95|69.36|66.01|69|66.31|66|66.56|66.55|73.9|68.84|67.3|63.9|66.27|70.89|73.13|75.25|76.62|80.65|78.26|77.81|81.38|78.93|77.01|81.88|79.83|82.57|80.75|78.88|75.17|72.34|69.68|69.86|71.21|75.09|73.46|70.83|68.99|67|65.63|61.84|59.93|60.41|62.56|52.47|58.79|56.4|69.74|67.79|69.49|68.44|67.24|63.35|64.75|73|73.64|75.55|76.56|79.25|86.35|79.98|78.45|77.45|80.02|85.7|86.66|84.21|88.81|88.69|89.79|87.95|81.09|75.48|72.78|70.67|71.24|73.77|71.44|73.34|67.6|67.25|69.7|64.22|63.58|63.88|64.33|63.99|59.65|56.72|51.98|48.87|48.51|46.97|49.18|53.34|50.79|44.73|46.18|49.74|51.53|53.53|53.47|50.64|53.32|52.18|44.7|46.01|43.15|42.78|46|43.42|40.24|40.12|40.5|42.24|42.65|37.47|39.36|37.25|35.89|33.32|33.15|34.89|35.45|33.77|34.32|31.43|28.58|27.48|26.88|26.22|26.63|25.18|26.84|24.55|24.15|24.9|22.34|20.98|22.3|22.05|22.7|22|20.54|21.67|20.05|18.78|18.98|17.57|17.75|18|17.32|16.82|16.55|17|17.14|17.41|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|40.89|37.39|37|38.01|41.12|43.29|44.94|46.99|47.65|47.23|49.05|49.53|50.22|48.73|48.77|49.42|49.97|48.33|57.84|65.34|66.22|65.73|65.71|66.92|66.08|64.42|70.1|73.51|70.5|74.04|72.19|70.23|68.18|70.78|72.76|73.73|73.86|74.31|72.54|72.87|72.69|73.1|72.66|73.29|70.67|69.27|66.76|68.17|68.8|67.41|70.77|70.67|70.74|70.35|65.28|64.05|68.93|66.96|65.54|68.18|70|69.77|63.74|69.81|73.07|70.83|71.72|69.07|69.42|69.65|74.23|75.16|78.13|78.21|78.2|79.54|79.25|81.89|84.93|84.12|81.92|81.69|80.77|79.18|78.22|81.69|80.59|77.39|78.96|80.56|80.16|80.17|78.47|77.47|77.82|77.15|85.71|82.44|86.38|88.3|90.72|87.64|84.33|79.79|80.09|79.08|76.19|74.88|78.87|81.58|77.47|74.28|73.9|74.91|71.13|71.84|66.98|67.54|65.59|65.86|67.08|69.27|67.65|66.82|67.34|68.64|72.7|72.8|70.45|69.91|72.94|69.76|70.6|68.26|68.42|58.67|58.57|55.25|55.65|56.24|57.93|59.21|59.08|60.05|65.59|63.88|61.89|59.36|60.19|63.69|63.89|65.53|66.58|69.66|61.94|61.1|60.13|62.26|65.79|65.45|82.24|77.93|79.43|77.43|77.13|79.34|76.85|76.26|75.55|74.52|71.28|72.76|73.72|70.62|69.49|72.52|80.85|80.36|83.64|84.96|78.33|73.97|76.6|81.21|80.92|77.3|79.5|74.6|70.93|69.76|75.63|76.8|75.61|77.92|74.32|78.1|81.33|85|89.73|93.38|92.41|93.44|94.49|93.35|90.42|88.98|83.5|83.81|83.5|82.33|78.49|79.4|76.65|73.2|70.99|69.21|69.11|69.51|71.29|80.11|79.12|74.24|77.96|83.63|83.34|83.14|79.6|77.32|72.83|66.77|71.11|77.75|73.1|73.17|70.42|63.77|75.31|72.51|83.35|88.65|85.29|87.23|82.99|78.29|75.42|77.64|78.91|80.83|79.39|78.04|77.24|79.28
00601|41285|/equities/acceleron-p|R1000GROWTH|27.2|25.41|26.59|30.7|36.31|33.69|34.43|48.76|48.75|44.5|42.05|42.9|42.67|39.08|35.47|39.49|31.21|26.17|24.4|24.08|24.67|27.31|35.88|33.62|28.92|29.71|28.36|31.28|28.14|28.64|29.82|32.77|30.03|29.79|32|31.13|31.6|32.47|33.73|32.92|31.84|31.25|28.74|33.29|33.76|34.23|34.58|37.55|41.82|41.2|40.55|40.63|39.98|38.02|37.08|39.47|39.24|41.72|41.14|38.26|40.5|39.05|41.77|37.56|38.74|34.83|33.5|30.19|36.98|34.24|28.99|29.55|31.08|28.74|24.21|25.76|25.17|26.87|27.5|29.81|29.92|29.37|28.13|26.75|30.3|33.28|34.47|34.77|33.88|30.72|29.68|30.66|31.98|31.87|33.7|32.5|38.41|36.54|35.96|34.28|39.01|45.25|51.43|46.93|47.49|41.75|43.47|46.35|49.03|49.14|47.15|39.01|35.25|30|29.19|25.99|21.77|21.07|19.71|18.5|21.24|22.85|22.8|22.12|25.89|22.92|20.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|55.23|51.75|53.93|56.11|56.22|55.67|60.41|59.98|59.81|58.06|57.6|57.76|58.46|58.64|57.52|58.11|56.43|56.91|56|56.08|53.21|53.02|54.14|53.1|52.33|54.15|54.99|57.24|55.29|60.05|57.88|58.54|58.73|58|58.52|59.2|58.43|59.57|60.62|60.48|60.84|59.49|58.22|60.42|59.66|60|59.58|58.73|59.48|57.88|57.6|58.1|58.24|57.55|57|56.02|56.03|55.11|54.69|53.77|54.26|54.24|52.96|53.62|53.29|53.41|52.55|51.8|51.65|50.14|48.6|46.65|49.15|49.3|50.3|51.44|52.81|52.48|51.74|51.01|50.49|50.31|51.84|53.02|52.3|53.2|52.94|51.33|49.91|50.52|49.34|50.1|49.72|49.66|49.91|50.66|51.98|49.73|51.48|51.65|52.65|51.98|53.61|53.61|49.83|50.9|50.23|48.68|49.71|50.18|51.28|51.63|51.88|50.01|50.46|49.8|49.92|50.83|50.87|48.87|47.49|46.86|46.99|46.65|47.33|47.11|46.4|43.4|42.68|42.07|43.67|43.61|44.02|43.79|43.93|44.91|45.02|44.07|43.39|42.24|42.88|43.62|46.73|47.75|48.67|48.49|48.54|47.36|47.71|47.56|46.68|48.58|47.9|47.97|46.93|45.89|43.7|45.21|42.96|43.39|42.22|42|40.07|39.99|38.43|39.38|40.43|39.64|39.27|40.2|40.32|40.74|39.35|39.27|39.05|37.7|37.55|37.05|36.52|32.92|32.86|33.12|32.78|32.27|33|30.98|31.33|30.28|26.92|28.14|28.6|28.28|27.34|26.29|23.91|24.99|24.19|26.34|27.09|31.41|28.89|30.3|31.51|32.41|32.98|32.43|31.27|32.51|32.21|31.52|31.8|29.94|30.3|29.55|29.3|27.58|27.5|26.44|23.99|24.3|24.67|22.41|23.84|25.05|25.65|22.67|19.27|18.65|18.66|17.03|17.45|19.46|18.77|19.97|20.15|18.43|19.69|20.84|25.46|27.2|26.14|27.54|28.53|26.09|27.15|26.72|28.32|29|29.53|29.8|29.96|32.52
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|6.99|7|7.18|8.55|9.06|8.82|9.78|10.8|11.27|11.64|10.39|9.3|8.62|8.78|9.97|9.02|8.25|8.55|8.6|9.48|9.74|12.94|15.13|16.26|15.26|15.99|14.22|15.76|17.06|18.09|19.22|20.88|21.75|22.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|25.43|23.75|21.99|22.33|23.04|22.39|22.51|24.27|24.35|23.31|22.31|22.22|22.64|22.21|20.99|20.97|18.37|18.35|18.05|17.83|16.84|17.06|17.91|18.1|17.81|18.58|19.07|20.14|19.82|21.05|21.06|21.1|20.53|20.37|20.89|20.86|20.51|20.54|19.84|19.6|21.52|21.46|19.54|19.47|19.61|20.18|18.86|18.3|19.18|18.91|18.82|19.03|18.77|18.77|18.97|18.86|18.5|18.43|19.25|19.63|19.66|19.56|18.57|19.53|19.18|18.87|18.11|17.91|20.73|20.08|18.87|18.79|19.23|18.57|19.7|20.15|20.1|20.06|20.09|20.03|20.68|22.4|23.88|23.43|23.47|24.56|24.07|23.9|22|22.07|20.95|20.68|20.14|20.07|20.95|21.22|21.15|20.85|22.87|22.51|23.41|23.77|23.85|22.74|22.32|22|21.2|20.35|19.95|21.11|19.97|19.4|20.09|19.8|18.61|18.99|19.34|19.34|19.46|18.98|19.23|20.63|20.5|19.92|20.8|20.54|20.41|20.73|20.27|20.04|20.18|19.37|19.86|19.93|17.84|17.48|16.96|16.36|16.15|16|16.36|16.4|16.53|17.11|16.78|17.43|16.7|17.79|17.99|18.96|18.3|19.1|18.88|18.91|18.56|17.91|17.74|16.71|16.85|16.63|17.17|16.79|16.55|15.98|15.05|15.27|14.78|14.36|14.6|14.53|13.61|13.85|12.59|12.06|11.77|12.25|13.1|13.09|12.99|13.29|13.05|12.11|12.23|12.1|12.34|11.65|11.72|13.73|13.69|13.36|13.31|13.47|15.33|14.84|14.35|15.12|14.22|15.59|15.5|14.93|14.48|14.55|15.5|15.31|15.18|15.77|15.64|15.97|16.26|15.49|14.78|15.05|14.22|13.54|13.26|13.12|12.42|12.49|12.28|12.82|12.77|11.51|11.99|13.72|13.77|14.53|13.99|13.83|13.09|13.53|13.45|14.37|12.55|13.26|13.75|12.73|14.41|13.42|17.22|20.5|19.52|20.78|20.66|18.59|17.85|18.45|18.2|19.15|19.17|19.74|19.15|19.74
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|25.35|24.26|24.27|24.23|21.62|21.74|22.03|24.02|24.42|23.23|23.22|24.58|25.13|24.83|23.89|25.33|24.47|24.23|22.81|24.49|22.62|22.15|22.94|23.15|22.58|22.79|22.48|24.01|23.8|23.83|23.14|21.9|22.96|23.71|24.14|23.95|24.2|24.14|24.2|24.52|24.66|24.18|24.19|23.7|23.78|23.67|24.12|23.71|24.06|24.38|24.74|25.26|25.62|25.06|24.32|23.75|25.77|25.29|26.44|26.78|27.14|26.32|25.8|26.97|26.7|26.5|26.17|26.34|26.17|25.31|24.18|22.68|23.92|24.29|24.97|25.47|25.73|25.62|25.67|25.08|24.84|24.53|25.62|25.14|25.43|26.37|25.92|25.55|25.12|25.15|24.33|24.21|24.07|24.48|24.22|24.05|24.6|23.98|24.87|24.55|25.32|24.97|25.89|26.01|25.34|25.15|23.75|23.16|24.27|26.1|26|25.66|25.94|25.67|25.03|25.48|25.74|25.78|26.29|25.76|25.93|25.77|25.3|25.28|25.26|24.47|24.49|24.1|23.7|23.16|24.14|23.85|24.03|24.61|22.97|22.63|22.7|21.54|21.07|20.57|21|21.46|21.48|20.33|20.83|20.59|20.21|19.85|18.19|19.16|18.81|19.34|19.15|19.77|19.71|19.27|19.35|19.57|19.48|19.2|18.65|18.25|17.83|17.76|16.95|17.46|17.06|17|16.47|16.25|15.33|16.08|16.3|15.74|15.99|15.77|16.48|16.76|16.98|17.5|17.29|16.47|16.63|16.79|16.76|15.61|15.18|14.57|14.54|15|15.36|15.08|15.66|16.26|15.52|17.05|16.36|17.49|17.45|17.93|18.41|17.62|18.06|17.69|17|17.48|17.04|17.07|17.05|16.5|16.22|16.31|14.6|14.37|13.88|13.42|13.63|13.42|12.69|14.11|14.22|12.77|13.77|14.75|14.81|14.64|13.15|12.92|12.07|11.38|11.38|12.6|11.87|12.36|12.38|11.41|12.96|12.93|14.64|16.84|16.64|17.87|17.18|16.28|16.05|16.04|16.58|16.52|16.56|16.57|16.09|16.68
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|13.96|13.53|13.3|15.09|14.79|15.09|16.04|17.61|17.91|17.82|18.5|19.76|20.06|19.96|19.18|20.47|19.46|17.74|17.99|19.28|18.34|19|19.2|19.22|17.94|18.37|18.63|19.44|19.15|18.89|16.98|17.49|17.47|16.93|16.8|16.11|16.09|15.64|14.9|14.98|15.03|15.5|15.34|15.23|14.28|14.54|14.34|14.11|14.79|13.76|13.93|14.38|13.51|13.9|12.54|13.76|13.78|13.52|13.55|13.46|13.76|13.37|13.35|13.61|14.26|13.89|13.65|13.64|13.16|14.22|13.16|12.77|13.83|14.3|14.87|14.86|15.26|14.63|14.56|14.55|14.21|13.62|13.94|15.05|15.2|15.12|14.81|14.52|14.32|14.76|13.74|13.74|13.51|13.3|13.3|12.34|12.09|11.93|12.4|12.43|12.7|12.59|12.77|12.97|12.41|12.03|11.78|12.32|11.93|12.04|12.86|13.6|13.33|12.86|12.46|12.79|12.76|12.25|11.63|11.22|9.74|9.78|9.82|10.38|11.28|10.97|10.96|10.62|10.54|9.63|9.59|9.24|9.9|9.97|9.26|10.97|11.58|11.12|10.97|10.32|11.01|11.03|10.57|10.77|11.97|12.15|11.54|12.2|11.5|12.05|11.63|12.41|11.36|11.41|11.28|10.18|9.26|9.61|9.6|9.76|10.2|8.75|8.82|8.61|7.58|7.67|7.53|6.8|6.66|6.45|6.16|6.62|6.76|6.35|8.28|8.09|8.13|7.47|7.53|8.69|7.93|7.81|8.06|8.38|7.69|7.21|7.83|6.63|6.42|6.05|5.85|5.51|6.04|6.38|10.79|12.24|11.52|13.07|14.18|14.91|16.63|21.5|21.45|21.11|20.63|20.74|20.59|19.95|19.37|18.39|17.78|17.78|17.52|15.3|14.73|14.63|13.13|13.47|13.17|13.17|13.45|12.23|15.27|16.81|17.45|17.33|16.88|15.84|14.04|13.15|14.13|15.83|14.22|13.94|13.76|12.89|14.62|15.89|18|16.94|16.48|17.31|16.99|16.35|15.24|14.58|14.96|16.19|16.01|16.02|15.44|15.7
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|18.04|17.93|19.16|21.81|21.26|19.5|20.35|23.21|23.26|21.8|21.63|23.63|26.51|29.62|28.68|30.58|30.35|30.11|30.82|30.43|28.9|29.86|31.27|29.48|27.83|27.35|26.36|28.13|26.67|26.88|26.87|28.09|27.98|28.21|29.61|31.39|30.14|29.77|28.05|27.95|28.55|26.55|26.98|27.87|27.91|27.67|28.04|28.11|27.9|26.9|26.85|26.22|25.33|24.18|23.69|24.02|24.24|22.99|23.21|22.14|22.42|21.78|20.89|20.84|22.71|22.41|22.43|21.48|21.1|20.23|20.34|19.12|20.07|21.02|18.88|19.69|18.24|18.32|16.58|15.32|15.25|14.53|15.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|11.94|11.29|11.52|12.11|11.47|11.2|10.6|11.38|11.46|11.5|11.6|11.91|11.97|11.84|11.36|11.68|11.74|12.12|12.04|12.23|11.77|12.07|12.32|12.49|12.33|12.26|12.35|13.07|12.95|12.7|12.4|12.43|12.06|11.87|12.17|11.88|11.68|11.16|10.87|10.77|10.76|10.66|10.85|11.09|10.67|10.96|10.92|10.74|10.81|10.12|9.86|9.79|9.89|9.85|9.78|9.65|9.73|9.55|9.61|9.47|9.76|9.62|9.57|9.71|9.5|9.46|9.59|9.48|9.27|8.69|8.38|8.19|8.35|8.51|8.68|8.79|8.86|8.66|8.65|8.52|8.36|8.2|8.49|8.48|8.61|8.87|8.63|8.85|8.98|9.05|8.93|8.88|8.78|8.78|8.77|8.68|8.7|8.63|8.79|8.7|8.9|8.69|8.83|8.69|8.61|8.61|8.26|8.39|8.47|8.51|8.61|8.69|8.81|8.62|8.46|8.38|8.19|8.23|8.09|7.85|7.98|8.2|8.03|7.86|7.7|7.7|7.52|7.37|7.2|7.18|7.31|7.16|7.3|7.36|7.47|8.01|7.88|7.88|7.51|7.18|7.21|7.19|7.33|7.03|7.09|7.05|7.08|6.85|6.67|6.83|6.71|7.12|7.02|7.05|7.12|7.04|7.18|7.32|7.25|7.21|7.21|6.93|6.83|6.69|6.27|6.42|6.44|6.5|6.6|6.49|6.29|6.52|6.79|6.52|6.57|6.62|6.75|6.78|6.86|7|7.05|6.75|6.79|6.95|6.9|6.93|6.89|6.67|6.67|6.51|6.49|6.18|6.31|6.2|6|6.14|6.04|6.16|6.11|6.25|6.04|5.93|6|6.17|6.07|6.07|6.08|5.64|6.08|6|6.05|6.42|6.31|6.56|6.38|6.37|6.44|6.47|6.23|6.32|6.41|5.64|6.11|6.26|6.35|6.5|6.03|5.97|5.51|5.43|5.37|5.85|5.65|5.72|5.53|4.93|5.23|5.3|5.54|6.04|6.03|6.17|6.01|5.71|5.58|5.51|5.57|5.7|5.78|5.92|5.82|6.08
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|33.53|32.19|33.08|35.44|33.99|32.97|33.47|36|37.07|35.98|36.02|37.48|36.94|36.54|35.03|35.53|35.24|33.68|35|34.38|33.78|32.59|34.68|33.49|32.91|33.62|33.81|35.44|35.65|35.5|35.3|35.72|36.78|37.87|38.91|38.58|38.12|38.3|37.71|37.52|36.59|35.25|35.67|35.94|32.89|34.08|33.74|34.09|36.01|35.34|34.77|35.36|35.8|35.56|35.78|35.01|34.67|33.88|34.42|36.28|37.18|36.4|36.12|36.4|36.44|35.61|36.28|36.13|36.4|35.19|32.42|31.44|33.75|33.78|34.04|34.1|33.99|33.94|32.99|32.88|32.44|31.89|31.45|31.46|31.6|31.78|30.95|30.33|29.64|29.53|28.85|28.79|27.72|27.69|28.28|27.99|28.5|28|29.38|29.01|30.86|30.17|30.76|30.06|29.69|29.88|29.04|30.13|29.26|29.96|30.32|30.18|29.68|29.92|28.57|29.34|29.77|29.07|29.21|29.69|29.16|30.66|29.39|28.09|27.4|26.42|26.55|26.2|25.67|25.05|25.7|25.26|26.76|27.22|27.36|28.15|28.82|26.97|26.54|27.05|27.75|28.15|28.15|27.49|27.79|27.51|27.14|26.13|25.29|26.66|25.95|27.2|26.59|27.18|27.69|26.91|27.78|28.07|27.83|28.45|28.76|27.7|27.06|26.27|25.12|25.72|24.75|24.57|24.25|24.29|23.97|23.03|23.51|23.43|23.44|22.87|23.73|25.49|25.87|28.04|27.76|27.11|26.78|27.64|27|26.35|26.47|26.32|26.84|28.72|28.86|27.86|27.94|27.54|25.89|25.81|24.57|25.86|26.26|27.92|27.8|27.43|27.85|29.53|29.68|29.6|29.04|29.29|30.93|31.68|31.17|32.17|30.61|29.68|28.98|27.95|27.82|28.36|26.89|27.97|26.1|22.6|25.48|28.14|27.44|27.26|25.19|24.78|22.94|21.71|21.85|24.65|22.43|22.1|23.25|21.99|22.9|23.81|24.95|26.76|25.26|26.15|26.9|25.08|24.04|24.49|24.85|25.66|25.74|26.46|26.77|28.38
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|64.66|63.58|62.67|66.72|63.3|63.67|60.85|62.67|63.19|62.23|65.08|67.98|67.65|66.49|63.75|64.79|64.27|63.92|63.27|63.53|60.04|58.01|59.92|60.15|59.97|61.27|61.41|64.15|63.87|58.66|57.63|58|58.78|58.02|59.14|58.37|58.37|58.48|59.51|61.98|62.9|64.42|63.45|64.64|63.81|63.55|63.7|63.77|66.25|66|63.38|63.64|63.43|64.47|64.54|61.62|61.83|59.88|60.43|60.03|60.85|60.2|59.36|60.9|59.29|58.87|58.87|58.49|57.55|56.04|54.53|53.39|54.05|53.29|54.24|54.88|55.55|56.08|56.37|53.64|52.84|49.88|50.73|51.68|51.02|53.23|53.47|53.93|54.16|56.65|56.33|56.41|56.78|57.31|57.46|56.79|56.03|55.29|58.82|56.4|56.75|55.6|56.01|53.66|52.88|54.2|53.95|55.8|56.17|58.41|59.48|58.09|58.46|57.46|56.7|56.62|55.04|55.48|55.39|54.04|55.24|55.25|53.74|51.63|52.46|51.77|52.07|52.1|50.41|49.53|51.49|50.19|50.28|48.53|46.29|47|47.32|46.24|45.39|45.1|44.84|43.52|44.41|44.9|45.7|45.22|43.04|41.33|40.64|42.69|40.37|40.63|41.64|42.55|43.91|41.78|41|41.37|41.5|41.47|42.95|42.34|43.46|43.31|41.08|41.13|39.89|38.84|38.96|39.07|37.95|39.42|40.37|39.36|40.22|40.2|41.44|40.84|41.45|41.89|40.6|39.13|39.53|40.75|40.37|38.23|37.1|37|36.16|38.18|38.64|37.09|36.69|39.72|39.77|41.2|41.48|44.09|50.11|49.3|49.46|49.3|49.74|50.89|49.83|49.94|45.51|44.28|44.8|46.05|46.53|45.87|44.91|44.78|45.42|44.74|43.87|43.3|41.13|42.03|41.8|38.93|39.74|40.67|44.73|46.94|45.28|42.25|44.11|41.91|41.08|44.36|44.39|43.62|44.77|42.15|41.7|43.08|47.41|46.97|48.09|48.72|48.49|48.41|46.03|48.52|51.96|55.49|54.01|55.22|54.47|53.06
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|47.42|44.9|45.42|49.1|46.17|45.16|50.22|54.44|52.64|50.94|52.68|54.71|52.82|48.71|39.92|40.55|34.31|34.3|35.05|39.83|34.4|35.45|38.5|37.75|36.72|37.53|35.46|38.72|41.53|47.71|47.52|48.21|48.02|50.52|52.63|54.29|53.63|55.2|53.71|53.46|50.39|49.98|44.59|47.6|48.2|47.85|47.16|46.78|44.42|41.63|38.58|34.39|35.94|35.57|33.6|31.86|28.2|25.98|29.1|27.97|28.12|27.63|26.61|27.4|27.74|28.06|27.55|25.75|31.28|29.95|29.44|27.67|32.9|33.51|35.24|35.91|36.91|34.74|34.55|33.04|30.71|30.4|29.96|30.44|31.67|32.07|31.51|29.64|30.26|27.87|26.16|24.57|25.82|28.65|26.22|28.26|29.42|28.85|29.2|31.62|34.85|33.54|34.11|34.54|33.13|32.12|31.75|32.48|31.49|33.86|34.64|33.84|33.41|33.92|31.91|33.41|36.11|35.26|37.06|36.61|31.45|31.19|31.07|32.06|31.36|31.92|32.51|33.53|35.88|34.61|35.28|35.46|31.48|28.52|30.69|29.98|28.51|27.9|28.11|26.81|27.84|27.89|29.79|28.68|30.36|27.5|32.12|31.7|30.14|32.2|30|29.43|30.61|32.97|33.42|32|32.77|32.72|33.08|30.67|28.58|27.56|25.2|28.22|24.6|24.95|25.07|26.7|23.88|23.61|23.06|24.41|31.33|32.85|32.27|33.74|33.95|34.33|38.99|43.58|41.48|40.37|42.73|42.96|39.55|30.9|32.99|33.76|34.82|34.72|35.94|32.35|28.75|30.49|27.35|29.87|27.97|35.51|40.51|45.16|39.64|36.1|35.86|36.53|36.62|40.54|39.9|40.73|45.31|43.95|45.46|47.83|43.24|40.78|41.74|36.84|36.69|34.91|34.46|40.56|40.89|39.3|48.19|52.59|51.97|47.94|48.33|51.36|44.31|47.94|51.16|55.6|49.76|49.85|51.71|27.92|32.65|25.7|29.91|32.81|30.28|36.35|35.32|32.91|31.74|36.51|41.01|46.43|46.38|45.08|54.23|54.94
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|20.7|19.06|19.91|19.91|19.23|19.3|19.84|23.29|23.9|23.52|23.84|25.93|25.48|25.21|23.49|24.24|22.98|23.13|23.06|22.52|21.92|21.88|20.01|19.77|19.01|19.47|18.59|19.77|19.7|20.25|19.48|20.01|20.51|21.1|21.98|22.6|24.14|24.23|24.57|24.57|24.31|23.38|22.96|23.69|23.07|23.91|23.14|22.9|23.65|21.73|21.74|21.97|22.39|22.27|21.24|20.61|20.79|21.07|21.75|21.62|22.33|21.44|19.51|20.71|20.75|20.62|20.71|21.13|20.95|19.43|18.49|18.2|19.98|20.6|21.34|21.5|21.39|21.58|21.41|20.55|19.92|20.05|20.77|20.8|20.72|21.05|20.91|20.48|19.79|19.48|18.82|18.5|17.76|17.52|17.6|17.64|17.6|17.23|18.44|17.76|17.72|17.73|18.39|18.51|18.48|18.49|18.01|17.97|17.96|18.01|17.02|17.19|17.01|16.12|19.07|20.42|20.27|19.62|19.82|20.51|20.71|22.52|22.52|21.99|22.11|21.42|23.11|23.67|23|22.82|23.39|23.36|23.63|23.39|22.6|22.25|21.95|20.93|20.38|20.23|19.42|19.44|20.06|19.25|20.05|19.28|18.23|17.31|16.57|18.01|18.31|18.48|18.56|19.25|18.89|18.47|19.07|19.77|19.36|19.36|19.94|19.63|19.92|19.44|18.61|19.39|17.51|18.37|19|18.95|17.63|17.62|17.4|17.28|17.19|17.03|18.05|18.72|21.55|22.7|21.9|22.78|23.27|23.16|22.67|22.02|21.22|20.55|19.02|19.85|20.33|19.76|19.13|19.1|18.19|19.25|18.91|20.04|21.66|23.58|22.58|23.03|24.2|25.12|25.5|26.82|26.16|25.98|26.01|26.03|24.72|24.12|22.8|23|21.04|20.87|19.66|19.91|19.42|20.65|20.71|18.34|20.32|20.91|20.59|21.32|19.92|20.07|18.6|17.79|16.28|17.66|15.76|16.37|15.46|14.22|16.25|15.54|18.31|20.26|19.79|21.35|20.77|19.14|18.29|19.08|19.95|21.22|20.74|21.58|20.99|19.84
00631|15506|/equities/sarepta|R1000GROWTH|14.08|12.35|12.22|11.88|12.11|14.28|35.93|38.58|38.45|37.54|35.26|37.05|37.4|33.36|25.83|24.88|24.06|24.98|27.93|37.09|39.59|36.27|39.93|35.94|33.81|36.69|33.86|35.33|32.46|31.92|32.63|32.13|30.02|30.14|31.26|30.35|27.69|26.71|25.62|26.22|15.21|14.71|12.725|13.42|13.24|13.85|14.25|13.57|13.16|14.11|13.63|13.9|15.21|12.76|12.39|12|12.175|12.11|13.95|14.94|13.92|13.21|13.97|15.22|16.94|15.73|15.325|16.12|16.17|23.56|22.22|18.77|23.3|21.89|21.78|23.78|22.9|22.93|21.71|22.47|21.1|21.97|20.58|21.89|21.98|29.9|30.17|31.98|32.35|34.57|33.68|34.04|31.42|32.07|36.08|36.7|24.4|22.18|23.05|23.53|26.6|27.12|27.59|29.03|27.92|26.16|25.86|24.38|25.44|26.78|19.43|20.44|19.8|19.55|19.73|18.07|18.64|15.63|14.37|36|37.52|42.78|43.02|46.648|53.48|46.79|43.3|37.21|36.72|34.13|33.65|33.08|34.94|38.13|36.96|44.35|44.33|40.67|38.039|38.11|38.49|37.84|35.35|37.82|36.91|33.8|31.53|29.8|32.86|40.21|36.21|36.95|32.77|32.25|30.43|29.59|27.83|26.3|28.91|27.6|27.91|23.97|26.18|29|23.79|24.81|25.26|25.32|29.33|29.35|25.83|22.75|22.51|22.47|24.41|27.11|34.3|15.53|14.47|13.93|14.94|15.82|10.78|10.07|8.27|8.73|8.46|3.61||3.876|3.756|3.84|3.96|4.147|3.695|4.311|3.66|4.629|4.995|5.001|5.28|6.24|6.06|9.24|9.24|8.28|6.42|6.12|6.06|6.36|6.66|6|5.52|4.92|5.64|4.926|4.47|4.62|3.36|4.26|4.14|4.08|4.86|5.1|5.415|6.06|5.393|5.4|5.881|6.72|6.84|8.04|7.08|6.54|6.96|6.36|7.02|7.32|8.82|9.6|9.66|9.9|8.76|8.4|8.34|8.1|9.6|9.6|9.9|10.92|10.44|10.74
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|39.88|38.47|38.76|39.25|39.4|39.33|41.21|44.06|44.1|42.51|44.92|47.3|47.16|46.49|45.21|46.16|45.71|44.88|43.92|43.9|43.19|43|44.45|44.1|42.83|44.28|44.26|46.87|46.36|46.87|45.97|47.09|48.11|49.06|50.53|50.66|49.66|49.89|50.03|50.6|50.4|48.91|48.2|48.35|47.64|47.41|47.76|47.8|48.41|47.67|49.11|50.55|51.39|49.79|48.82|47.86|46.45|45.96|46.06|50.35|51.59|50.83|48.42|49.01|47.7|47.64|47.05|46.41|45.3|44.31|42.18|41.29|45.16|46.69|47.49|46.64|47.33|47.13|46.7|45.82|44.67|43.78|44.39|44.79|45|45.98|45.85|45.69|44.78|44.51|43.07|42.66|42.14|42.01|42.58|42.54|42.65|40.88|43.05|40.79|42.09|41.85|43.13|41.86|40.24|39.8|38.99|39.67|40.57|42.83|43.09|41.48|41.12|40.64|39.64|39.94|39.6|40.17|39.93|38.56|38.49|38.3|37.54|37.21|37.39|36.03|36.05|35.25|34.5|33.98|35.11|34.83|35.9|35.65|34.76|34.12|33.92|32.75|31.94|31.34|32.45|32.64|33.13|33.1|33.85|33.52|32.86|31.69|30.76|30.68|30.09|31.58|31.58|31.96|30.98|30.26|30.12|31.81|31.72|31.73|31.65|31.96|30.92|30.5|28.97|29.3|28.8|28.5|29.01|27.48|25.91|26.9|27.28|26.5|27|26.16|27.18|28.54|29.18|29.15|28.23|27.41|27.16|27.16|26.92|26.61|26.55|27.24|26.19|27.58|27.2|26.19|25.7|26.66|25.07|26.22|24.96|26.67|26.14|26.93|26.25|25.8|26.1|26.19|25.22|25.2|24.77|24.26|24.93|25.38|25.58|25.54|24.97|24.74|24.06|23.42|24.55|24.57|23.33|23.78|23.5|21.45|22.49|23.5|23.4|23.14|21.74|21.25|20.22|18.7|17.68|19.2|18|18.64|19.67|18.47|19.68|19.17|21.08|22.4|22.38|23.55|23.44|22.32|21.68|21.77|22.45|23.35|23.26|23.22|22.99|23.5
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|9.23|8.53|8.94|9.53|9.31|9.05|9.36|10.68|11.24|10.98|11.24|11.62|11.34|11.31|10.77|11.34|11.04|11.2|11.6|11.7|11.66|10.74|10.83|10.59|10.2|10.41|10.37|11.06|11.23|10.55|10.45|11.43|11.57|11.6|12.2|12.01|11.69|11.75|11.24|11.18|11.33|11.16|11.06|10.9|11.19|11.44|11.6|11.71|11.99|11.87|11.48|12|12.23|12.08|12.65|12.91|13.07|12.5|12.46|12.61|13.02|12.57|12.11|11.97|11.71|11.48|12.4|11.76|12.33|11.29|10.56|9.87|10.69|10.75|11.01|10.86|11.28|11.34|11.15|10.71|10.48|10.54|10.07|10.34|10.43|10.96|10.33|9.94|9.76|9.52|9.71|9.39|9.24|9.92|10.17|10.67|10.86|10.74|10.96|10.67|11.44|10.71|10.8|10.37|10.29|10.65|9.79|10.15|10.34|10.45|10.31|10.52|10.52|10.37|9.97|10.34|10.57|10.35|10.24|9.66|9.44|9.69|9.5|9.35|9.27|9.24|9.28|9.31|9.14|8.8|9.05|8.93|9.32|9.75|10.16|10.33|10.36|10.24|9.73|9.84|10.14|10.42|10.65|10.36|9.95|10.07|9.76|9.33|9|9.65|9.49|10.18|9.94|9.99|10.15|10.08|10.19|10.25|9.94|9.68|9.58|9.16|8.75|8.49|7.95|8.18|7.83|7.65|7.7|7.46|7.09|7.52|7.5|7.22|7.33|7.12|7.2|8.04|8.19|8.48|8.11|8.01|7.86|8.28|8.25|9.3|9.14|8.89|9.24|9.58|9.44|9.49|9.64|9.41|9.1|9.69|9.93|10.36|10.75|11.98|11.77|11.75|12.05|12.33|12.18|12.07|12.23|11.76|12.07|12.38|12.06|11|10.86|10.84|10.57|10.13|10.27|10.57|10.12|10.46|9.92|8.51|10.01|10.26|10.81|10.65|9.19|9.52|7.97|8.15|8.29|9.29|8.23|8.53|8.97|8.53|9.35|9.19|9.51|10.78|9.98|11.21|11.2|10.27|10.1|10.51|10.72|10.97|11.31|11.7|12.25|12.23
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|59|57.31|59.01|63.67|61.08|61.95|62.18|67.33|67.62|65.17|65.44|70.04|70.75|71.3|70.2|71.47|71.05|69.41|64.34|65.01|61.38|60.19|60.62|61.03|58.97|59.97|59.07|64.07|64.97|65.92|62.47|65.77|68.3|73.72|72.99|71.26|70.55|70.15|68.85|67.85|67|67.3|67.17|65.85|67.18|58.92|55.46|55.03|56.18|55.81|57.62|57.11|57.55|57.98|55.73|53.76|53.65|56.46|58.21|59.99|60.49|59.49|57.53|62.87|60.07|61.49|59.76|59.31|58.73|58.35|54.09|52.28|56.76|60.62|61.54|60.35|62.69|62.54|61.19|59.37|58.47|58.33|62.18|62.63|64.27|66.05|64.06|64.65|64.16|64.28|62.7|61.18|59.46|59.52|61.18|59.28|57.57|54.65|56.82|53.94|55.21|53.72|54.01|53.39|52.12|53.1|51.21|50.64|52.67|55.1|54.15|55.3|55.12|54.27|55.17|55.88|56.13|56.09|56.89|56.82|55.89|57.58|53.98|52.91|53.83|52.5|51.34|49.17|49.14|49.24|50.65|49.5|48.91|49.04|46.98|47.73|47.68|45.64|44.8|46.1|47.56|49.01|49.35|49.11|49.43|48.27|49.06|47.61|47.1|43.96|42.76|44.05|43.21|47.06|47.31|46.21|47.55|50.16|49.5|47.37|46.97|47.22|46.64|47.5|43.28|44.56|43.28|41.94|41.04|39.7|38.57|38.5|39.16|38.38|37.26|35.31|37.47|37.91|40|42.68|39.56|38.26|40.32|41.29|40.69|38.29|38.19|35.94|34.5|33.49|34.62|35.61|38.13|38.41|37.73|40.78|40.09|45|46.36|49.65|48.05|46.61|45.17|46.18|44.3|47.33|46.09|48.46|48.52|51.93|49.99|51.16|49.56|47.86|46.47|44.57|44.27|44.31|42.15|44.12|45.57|40.47|40.83|44.05|43.9|46|39.87|40.85|36.07|32.53|36.12|44.08|40.74|43.97|43.83|38.47|43.79|43.81|55.13|57.6|53.61|54.61|54|50.51|47.56|46.65|48.37|50.92|50.23|51.63|48.6|49.92
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|64.18|62.66|64.03|70.17|66.54|63.19|61.88|66.8|66.8|63.46|64.15|66.09|67.99|64.99|61.98|64.54|64.02|65.02|64.73|63.85|63.51|65.26|64.32|64.88|63.48|61.79|61.44|62.49|61.98|60.24|58.25|60.64|59.09|57.63|58.36|59.31|57.18|56.11|55.67|54.88|53.09|53.25|54.05|51.52|50.99|52.06|52.14|51.69|52.19|52.33|50.15|50.7|50.5|50.19|49.35|48.55|48.52|48.15|46.74|45.39|47.09|46.52|44.9|45.22|44.7|44.08|43.59|43.43|44.56|43.28|42.42|41.38|42.19|42.57|42.12|41.22|40.19|40.67|42.14|42.08|40.75|41.37|42.74|42.68|42.11|42.38|43.49|42.7|41.14|41.16|38.98|39.37|39.4|39.13|40.93|40.59|39.5|38.63|41.12|38.67|39.43|39.48|39.78|39.47|38.75|38.33|37.74|36.75|37.13|37.35|37.15|36.53|36.75|36.87|33.68|34.38|34.85|36|36.39|36.38|37.17|37.75|36.81|36.39|36.49|36.2|36.37|36.78|36.19|36.41|36.79|35.54|36.55|35.8|35.49|35.19|34.87|34.04|34.71|31.64|33.18|36.1|36.05|34.57|33.97|33.93|33.09|32.5|33.03|33.81|32.89|33.79|34.85|32.15|28.08|27.99|28.18|28.59|29.5|28.3|28.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|26.01|23.18|24.2|22.85|21.34|21.46|23.25|27.25|27.87|26.09|27.22|29.48|30.48|31.2|30.93|33.5|27.76|28.36|28.83|29.92|27.38|23.57|31.26|32.25|33.85|35.77|35.01|39.3|40.68|43.35|43.88|46.37|44.35|44.49|45.74|47.54|47.46|48.63|49.16|50.31|49.05|48.56|49.5|43.21|42.05|45.48|44.5|45.57|47.26|46.48|44.85|44.15|42.03|42.45|40.42|36.79|37.76|37.56|37.86|40.63|42.18|40.25|37.32|38.74|38.68|37.49|36.35|38.82|39.92|38.46|36.27|33.92|38.41|37.84|38.62|38.22|32.35|30.97|30.5|30.07|30.74|30.42|26.64|27.21|27.08|28.65|28.49|26.55|27.46|27.11|25.13|24.34|23.31|23.75|26.47|26.96|27.87|26.14|28.41|28.03|29.78|31.21|32.44|31.44|27.37|27.26|25.85|24.92|28.35|29.75|29.52|28.03|26.35|26.31|23.82|22.6|22.96|20.82|22.16|19.66|20.07|22.8|21.7|20.39|21.18|22|22.35|22.55|22.7|22.96|22.43|21.77|22.78|25.41|24.09|23.06|18.97|18.37|18.09|17.45|17.28|16.99|16.63|16.76|17.7|16.66|16.52|16.17|16.15|16.03|16.36|16.84|17.02|17.34|17.1|17.27|17.3|18.59|17.18|16.95|16.75|16.87|17.09|16.98|16.77|17.04|16.58|15.88|15.87|15.89|13.79|13.77|13.7|13.33|12.14|12.14|12.08|12.24|12.5|15.69|14.78|14.83|15.33|15.02|14.35|12.82|13.1|13.93|14.65|16.35|16.8|17.02|18.43|17.74|17.1|17.64|15.56|16.23|15.9|16.85|16.94|17.06|16.67|16.8|16.36|16.54|16.08|18.34|15.68|14.33|13.52|11.52|11.5|11.51|11.46|11.83|12.35|12.46|11.8|11.5|10.59|9.1|9.51|10.26|12.25|12.34|10.65|9.06|7.37|7.67|8.22|9.97|11.25|12.1|12|11.12|12.24|12.08|15.6|16.92|13.84|15.12|12.72|12.52|11.32|8.68|8.72|8.68|8.8|8.92|8.8|9.44
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|29.81|28.71|29.39|32.58|32.3|32.36|32.75|35.86|36.48|35.65|35.78|38.3|38.53|38.32|37.01|38.29|35.75|36.24|34.38|32.67|30.73|31.47|30.43|31.53|30.19|30.28|30.81|33.03|33.6|33.83|33.79|34.57|34.12|33.05|34.9|33.68|34.24|33.3|31.35|31.57|31.66|31.35|30.86|31.03|29.7|29.3|29.81|29.07|30.04|29.71|29.02|28.39|28.56|28.65|28.23|25.71|26.35|25.14|26.01|27.65|27.83|27.37|26.52|27.49|26.43|25.66|26.23|26.52|26.62|24.7|23.3|22.37|24.14|24.05|24.67|24.16|23.61|23.61|23.69|22.8|22.75|22.58|23.62|23.96|24.07|24.9|23.95|24.42|24.27|24.32|22.88|22.72|21.76|22.71|23.28|22.88|23.5|22.69|24.82|24.16|24.57|23.46|23.65|23.16|21.82|22.24|21.17|22.42|23.09|23.12|23.18|23.64|23.88|23.77|22.7|23.54|23.22|22.4|21.44|22.12|21.01|21.43|20.87|20.3|19.44|18.86|18.17|17.54|16.91|16.37|17.42|17.57|17.65|18.08|18.1|17.95|16.82|16.69|15.83|14.87|14.21|14.54|14.7|14.31|14.9|14.81|14.36|14.56|14.28|14.15|13.8|13.84|14.03|14.31|13.9|13.46|13.19|13.09|12.77|12.71|12.36|11.45|11.24|11.3|10.68|10.79|10.14|10.07|10.16|10.55|9.58|9.89|10.31|10.28|10.91|10.48|10.66|10.2|10.35|9.71|9.67|9.31|9.13|9.54|9.29|9.32|9.23|9.05|9.48|9.37|9.36|8.71|8.7|8.51|8.25|8.49|8.22|8.84|8.66|9.02|8.81|8.41|8.9|8.47|8.52|8.95|8.1|8.03|8.05|8.34|8.06|8.39|7.97|7.87|7.38|6.85|6.23|6.16|5.9|6.32|6.46|5.47|6.16|6.31|6.44|6.6|6.05|5.95|5.49|5.48|5.02|5.68|5.2|5.4|5.62|5.45|5.98|6.75|7.03|7.33|6.84|7.27|7.26|6.7|6.79|6.58|6.87|7.29|7.49|7.76|7.87|8.27
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|78.97|75.85|75.79|80.41|77.39|76.99|77.35|80.41|81.11|79.61|80.5|82.75|81.27|77.91|78.28|81.26|82.11|82.02|82.94|81.77|80.81|81.64|79.89|79.86|77.79|80.55|80.81|84.32|85.66|85.19|84.08|81.51|82.01|80.46|79.68|79.47|79.21|78.79|77.3|77.04|76.67|75.28|76.39|75.27|72.31|74.27|73.96|75.39|75.31|74.25|73.39|74.65|77.13|78.24|69.26|66.59|65.87|64.16|63.7|65.18|66.04|64.9|63.59|66.47|66.74|67.18|69.58|69.51|68.25|63.99|62.86|64.19|67.66|68.15|68.34|68.59|68.87|68.68|68.35|67.26|67.06|68.25|66.49|69.09|68.62|72.55|71.59|72.1|72.71|72.24|71.14|70.3|71.7|74.22|73.78|72.51|75.44|73.3|77.25|77.17|80.58|80.91|82.25|83.66|83.15|81.05|77.57|77.2|78.3|78.01|79.18|78.39|78.73|79.25|78.51|81.42|83.41|85.23|83.65|81.66|79.75|81.22|73.91|75|77.85|78.95|78.8|78.13|76.99|75.09|78.35|76.81|78.05|77.57|75.88|75.16|77|78.07|77.58|75.1|74.84|71.51|68.78|68.61|70.61|68.86|67.38|65.7|63.58|66.94|67.12|69.92|69.67|69.87|69.06|68.77|68.9|70.55|68.04|68.05|66.33|65.06|65.25|62.94|62.14|63.81|64.52|64.58|63.83|63.61|62.37|63.3|63.31|62.59|63.16|63.61|63.87|62.64|62.43|61.63|60.7|59.41|58.6|58|58.12|57.71|58.62|58.98|59.93|59.61|57.84|57.67|57.36|57.87|55.27|57.04|55.36|55.88|56.1|58.53|62.71|60.99|61.89|63.05|61.15|60.72|59.8|59.89|60.1|61.61|60.81|60.88|59.77|59.46|58.91|59.49|59.45|60.13|58.3|58.94|59.67|57.41|58.25|60.1|58.85|60.47|58.97|59.83|57.01|56.44|55.78|59.27|55.73|56.48|58.47|53.37|55.92|55.71|62.36|62.29|60.78|63.28|61.93|58.42|58.79|57.38|58.21|59.76|59.79|57.28|56.7|57.6
00641|943121|/equities/new-relic-inc|R1000GROWTH|26.77|23.73|23.24|28.22|29.47|30.68|34.33|36.43|37.47|36.26|35.72|36.63|37.43|37.73|34.65|36.01|39.65|39|39|39.44|39.43|39|37.64|35.93|33.23|33.62|33.35|34.47|37.55|34.8|36.26|35.29|34.31|35.44|35.32|33.19|32.88|31.86|32.73|32.43|30.71|32.72|32.98|32.68|32.01|32.72|31.67|33.3|34.76|34.05|34.26|34.46|34.89|33.75|33.85|31.06|32.8|31.9|33.86|36.47|33.52|31.47|33.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|58.83|58.89|60.04|57.41|57.73|55.88|56.79|58.65|58.12|55.49|57|59.9|63.31|62.5|61.08|64.05|63.04|62.13|63.86|65.31|63.22|67.38|67.67|67.05|66.52|66.06|66.79|69.03|69.63|72.03|70.49|67.65|67.8|67.98|67.15|67.46|66.95|67.14|65.4|63.28|63.26|63.18|63.3|64.49|64.09|65.12|63.88|65.75|68.91|67.83|68.42|70.22|70.44|68.62|67.52|64.08|66.23|64.97|68.23|71.03|73.31|72.1|72.46|75.83|79.21|76.43|75.17|75.61|72.93|72.33|70.66|68.06|70.85|71.04|71.07|70.4|69.83|66.87|66.93|66.25|64.64|64.35|66.25|63.79|62.6|63.84|62.59|63.65|62.94|63.99|63.98|62.78|62.17|60.24|61.79|62.28|60.12|57.76|58.66|57.33|58.43|59.68|60.78|56.87|58.29|57.96|56.08|56.6|56.36|57.3|57.16|56.52|56.67|55.56|53.76|55.19|54.97|54.41|55.39|54.32|53.59|52.76|57.32|54.97|54.28|54.35|55.69|55.31|54.15|53.52|55.59|53.34|52.49|53.8|52|51.42|51.91|52.23|50.44|50.57|52.54|52.91|51.7|53.51|54.65|52.96|52.02|52.78|53.33|55.46|54.4|55.91|55.49|55.55|55.45|54.83|54.14|54.03|55.68|55.61|58.1|56.64|54.16|52.47|50.56|50.56|48.22|47.99|49.53|49.47|48.4|48.86|49.6|47.14|47.52|47.14|47.95|46.3|46.26|48.37|47.47|46.29|48.29|49.7|47.57|49.27|48.75|47.63|49.77|51.3|50.65|49.05|50.34|51.18|49.92|52.5|51.58|53.07|53.07|53.07|55.62|55.14|56.74|56.53|56.19|56.32|54.98|53.16|51.91|52.21|50.66|51.04|50.49|48.49|47.78|46.01|46.93|47.03|45.98|46.07|44.97|42.65|44.81|44.86|44.06|44.6|43.29|43.57|40|38.74|37.72|40.97|38.62|38.65|38.5|36.3|39.67|40.93|43.92|46.54|45.55|46.89|46.31|44.06|44.15|42.61|43.44|46|45.65|45.34|46.06|46.42
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|20.04|19.41|20.06|22.7|22.12|22.5|22.81|24.57|24.9|24.68|24.7|25.14|25.61|25.72|25.94|26.47|27.28|26.76|25.89|25.94|24.6|24.38|25.53|25.03|24.7|24.8|24.38|26.3|25.2|26.22|25.89|26.76|26.91|27.57|28.58|28.73|28.93|29.01|28.6|27.36|27.16|26.85|27.08|25.99|25.7|25.8|25.69|25|25.5|25.08|25.76|25.59|25.84|25.04|24.38|23.77|25.47|25.03|25.29|26.16|26.53|26.29|25.12|27.36|26.8|26.04|26.03|25.99|26|23.54|22.5|22.79|24.14|24.2|24.48|23.43|22.71|21.96|21.72|21.46|21.07|21.6|24.01|24.11|24.11|25.14|24.14|23.57|23.51|24.02|23.72|24.25|22.3|22.21|21.01|20.93|20.58|20.04|21.2|21.67|22.46|23.26|23.07|22.69|21.82|21.65|21.36|21.27|20.9|20.85|20.66|20.34|19.82|19.4|18.69|18.25|18.37|17.67|17.62|18.26|19.53|19.45|19.52|18.84|18.97|18.41|17.11|17.46|17.15|16.86|17.61|17.2|18.53|16.6|16.71|16.47|16.3|15.95|15.5|15.03|15.5|14.09|13.61|14.1|13.88|14.07|12.69|12.54|12.12|12.67|12.08|12.37|12.11|12|11.26|10.7|10.3|10.59|10.48|10.41|10.3|10.01|9.88|9.99|8.98|9.36|9.05|8.69|8.78|8.84|8.56|8.71|9.24|9.01|8.92|8.56|8.7|8.61|8.71|9.16|8.76|8.52|8.62|8.84|8.72|9.02|8.85|9.05|8.99|9.18|9.18|9.19|8.89|8.76|8.72|9.39|9.13|9.11|8.29|8.97|8.41|8.47|9.09|9.4|9.39|9.34|9.39|9.3|10|10.51|10.72|10.88|10.4|10.67|10.19|9.66|8.31|8.65|8.3|8.57|8.82|8.08|9.18|8.36|8.89|9.82|8.84|9.09|8.05|8.01|8.33|8.52|8.12|8.55|8.51|8.44|9.28|9.38|11.1|11.69|11.44|12.03|11.7|10.94|10.67|10.92|10.83|11.04|11|10.46|10.75|11.09
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|54.24|49.53|48.53|57.65|58.07|55.05|56.37|66.17|69.29|70.21|70.34|76.96|76.02|73.72|71.39|76.4|72.85|74.49|67.56|64.14|63|64.04|62.08|61.48|58.25|59.51|59.91|65.39|64.36|64.82|65.99|61.79|60.92|59.84|60.35|60.36|57.74|57.1|54.85|55.06|53.51|52.95|53.18|54.9|51.51|52.43|51.58|51.3|55.11|50.57|49.7|49.85|51.33|51.61|49.05|44.64|45.18|44.48|43.52|39.72|40.91|39.73|40.96|42.38|39.56|37.98|39.58|40.05|40.11|37.35|33.46|31.84|34.1|33.66|33.22|31.07|28.55|28.88|29.59|30.13|30.75|29.34|31.45|31.8|32.23|35.08|34.4|34.69|34.32|34.33|32.46|32.71|31.08|29.78|31.31|31.77|34.03|32.25|34.03|34.67|37.61|39.85|39.21|37.89|35.79|34.06|33.13|33.72|32.7||30.45|29.74|29.61|30.11|29.94|30.59|30.07|29.38|27.77|27.52|26.52|27.08|23.76|23.83|23.95|23.73|23.4|23.13|22.1|21.88|22.7|21.98|22.46|22.25|21|20.66|20.76|20.8|19.29|19.33|19.2|18.96|18.76|18.17|18.6|18.29|17.61|17.26|17.38|17.73|17.79|18.57|18.58|18.29|18.43|17.7|17.16|17.36|16.95|17.25|16.09|15.74|16.23|15.44|14.77|15.08|14.2|14.29|14.31|14.55|14.03|14.51|15.36|15.29|15.42|14.29|14.62|14.32|14.34|14.4|13.15|12.64|12.39|12.45|12.12|11.73|11.73|10.71|11.01|10.97|11.43|11.1|11.37|11.5|11.37|11.93|11.65|12.26|12.06|12.73|11.62|11.45|11.92|11.88|12.02|12.12|12.29|11.74|11.64|11.5|11.41|11.55|10.89|10.62|10.04|9.97|10.12|10.43|10.96|11.33|11.14|10.44|11.09|11.09|10.86|10.62|10.2|9.34|8.71|8.27|8.56|9.03|8.42|8.49|8.7|7.84|8.54|8.69|9.32|9.38|8.62|8.98|8.69|8.34|8.27|8.44|8.58|8.88|8.89|9.12|8.84|9.04
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|62.83|60.66|61.55|64.14|60.45|57.18|56.68|56.72|57.22|56.43|55.91|58.07|59.4|59.57|57.2|56.05|54.95|55.71|56.8|53.97|52.67|51.27|51.52|49.17|49.12|49.8|49.34|50.66|48.51|50.2|49.81|48.25|47.97|47.08|45.4|46.7|47.21|46.54|47.2|47.26|47.4|46.75|47.88|50.35|48.46|50.52|50.41|48.84|50.49|46.99|46.08|47.44|48.85|48.08|44.24|43.81|43.82|43.44|41.51|40.55|39.19|38.17|38.36|38.6|38.06|37.25|37.93|37.8|37.02|35.28|34.38|33.62|33.17|32.52|34.01|34.66|35.9|35.07|35.1|35.34|33.9|33.15|34.19|33.6|33.59|33.55|33.03|33.21|32.31|33.27|31.7|30.87|31.54|30.79|30.64|30.62|30.66|30.28|31.55|30.57|30.66|30.5|30.82|31.14|31.06|31.39|30.21|30.68|33.01|33.05|30.84|31.64|31.77|31.32|29.02|29.59|32.36|31.66|30.91|31.13|32.6|34.68|34.06|33.63|33.08|34.71|34.79|32.18|32.26|30.43|32.18|32.1|35.56|34.89|35.36|33.13|32.99|31.75|31.81|30.13|30.96|31.52|32.12|33.7|35.88|36.25|36.32|34.67|37.18|35.7|34.71|34.98|35.11|34.23|34.64|33.77|31.99|29.85|30.6|30.62|29.82|29.87|30|29.13|27.63|27.58|26.02|25.8|25.6|24.09|22.24|21.78|22.9|23.32|26.08|26.53|27.28|26.94|26.18|26.5|27.17|27.19|26.82|27.59|26.92|26.72|26.6|26.39|27.32|26.9|25.82|24.58|24.5|24.62|23.34|23.96|23.6|24.75|25.24|25.07|24.26|23.84|23.99|23.59|24|22.8|22.25|22.2|21.55|21.67|21.24|21.04|20.31|19.52|18.86|18.52|17.82|18.08|17.76|17.57|16.57|15.74|16.57|16.39|16.9|16.43|15.14|14.65|13.92|14.35|14.19|16.07|15.14|15.14|15.7|15.16|15.96|15.36|16.84|17.38|17.33|17.46|16.5|16.7|16.07|16.63|16.75|16.95|16.63|16.6|15.6|15.79
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|21.14|19.91|20.12|20.8|16.86|16.49|16.42|18.56|18.88|18.67|17.97|19.12|18.74|18.78|18.35|18.73|18.12|17.65|16.64|16.75|16.27|15.78|16.63|16.6|16.52|16.89|17.63|17.84|18.15|17|17.18|18.02|18.28|18.2|19.23|19.04|18.74|18.68|18.67|18.96|18.42|18.05|17.88|18.74|18.33|18.83|18.91|17.74|18.46|17.91|17.58|17.49|17.54|17.4|17.09|17.19|13.86|13.56|13.08|13.54|14.08|13.39|13.32|13.88|13.27|13.47|13.21|13.34|13.49|12.37|12.2|11.66|11.34|11.92|13|12.87|13.58|13.96|14.13|13.99|13.72|13.57|13.72|14.08|14.27|14.71|14.41|14.23|14.44|14.01|13.46|13.42|13.47|14.17|14.41|14.49|14.69|14.24|14.94|15.08|15.24|16.21|16.83|16.39|16.22|15.81|15.38|15.27|16.37|16.99|16.7|17.33|17.35|16.92|16.13|16.25|16.35|16.18|15.77|15.39|16.22|18.84|18.93|18.49|18.5|18.45|18.66|18.56|19.87|19.28|20|19.37|18.93|18.42|17.64|17.61|17.24|16.85|16.26|16.36|16.75|16.86|16.6|16.52|16.42|16.04|15.24|15.47|17.04|17.51|16.89|17.04|16.69|17.65|17.63|17.42|17.85|17.74|17.28|17.11|17.6|19.67|18.79|18.59|18.02|18.28|17.18|17.12|17.11|16.01|15.85|16.11|16.45|16.81|17.49|18.24|19.87|19.02|19.19|19.63|19.47|18.6|18.65|18.93|18.34|17.51|17.29|16.13|16.35|16.42|16.67|16.71|16.25|19.1|18.29|19.16|18.73|19.87|20.25|20.79|21.24|21.72|22.78|23.65|23.66|24.01|23.06|22.52|23.71|23.45|23.27|24.2|23.43|22.1|20.47|18.28|18.36|18.39|17.33|17.86|18.59|16.64|19.03|19.63|20.26|19.56|18.86|21.14|17.8|17.5|17.43|19.04|17.98|18.96|19.02|17.53|19.84|20.15|25.03|27.55|26.77|27.76|25.91|24.38|24.15|23.64|26.57|28.64|27.98|27.18|27.59|28.93
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|35.82|36.02|31.85|35.75|38.53|37.03|38.08|39.32|41.12|40.88|38.9|40.58|41.71|41.6|40.02|44.86|39.58|38.55|39.78|38.05|36.53|41.04|40.93|41.29|39.75|39.09|40.5|45.38|46.65|43.63|44.18|44.69|41.52|40.86|39.32|42.34|38.23|34.14|31.02|28.98|28.49|27.99|27.35|26.82|25.43|26.38|27.21|26.68|26.74|27.16|27.62|30.17|28.69|28.62|28.3|28.18|28.68|28.26|28.11|28.94|29.54|27.91|26.81|26.19|25.42|25.34|25.25|24.79|26.1|21.8|20.7|20.15|20.32|20.6|20.31|20.54|20.39|20.92|21.24|21.3|21.28|19.49|15.88|16.02|15.72|16.69|17.46|13.83|13.62|14.27|14.55|14.72|14.83|13.36|13.52|13.75|13.78|13.9|14.75|14.73|14.92|14.41|15.87|16.96|16.6|15.67|15.25|15.09|15.24|15.64|14.93|14.55|14.72|14.4|15.01|15.5|16.28|15.56|14.35|17.1|16.64|16.91|18.1|18.09|17.85|17|17.39|17.21|16.88|16.29|17.18|17.33|17.9|13.66|11.56|11.66|11.27|11|11.6|12.76|13.41|11.72|12.32|12.14|11.27|11.13|10.03|10.18|10.41|10.76|10.84|11.12|11.93|11.76|11.77|11.21|11.3|12.92|12.17|11.35|11.6|11.36|11.06|11.62|11.34|11.47|11.07|10.5|10.47|10.31|9.65|10.03|11.07|11.01|11.62|13.33|13.41|13.82|15.11|15.4|15.84|14.08|14.09|14.61|14.34|11.93|12.19|13.85|12.8|12.77|12.45|12.92|11.99|11.71|10.56|10.93|10|10.54|14.52|15.26|13.75|13.31|14.05|14.46|14.15|14.37|13.05|12.49|11.99|11.29|11.33|11.7|10.04|9.92|10.06|10.85|10.91|10.91|10.39|10.67|12.28|9.78|11.88|12.53|9.69|13.95|13.04|14.18|11.83|14.82|13.79|16.27|15.54|15.37|16.08|15.46|16.64|19.4|25.86|26.5|26.56|27.29|27.34|25.28|27.66|26.58|30.22|31.11|32.12|32.6|32.65|33.32
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|417.23|404.31|413.26|429.99|421.95|421.36|423.4|433.66|435.03|436.56|440.42|441.56|446.47|440.64|468.99|457.95|433.44|424.28|443.48|429.16|431|426.85|423.92|417.57|415.63|418.18|419.75|424.25|415.42|415.22|422.72|399.84|383.8|399.71|430|397.2|376.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|12.67|12.03|12.83|12.56|13.03|13.2|13.5|13.74|13.94|13.28|13.77|13.95|13.9|14.02|14.13|13.5|14.37|14.81|14.98|14.53|14.01|15.91|15.68|15.57|16.34|14.75|14.28|16.51|16.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|52.45|44.92|43.09|43.72|44.25|41.98|45.52|50.41|51.18|50.47|49.32|51.31|52|51.68|50.24|53.93|52.31|49.86|50.44|50.54|48.72|48.07|49.95|51.58|50.31|51.05|48.47|50.12|49.61|50.66|53.56|55.39|55.09|55.12|55.37|56.49|56.33|56.4|56.57|56.89|57.58|58.94|60.68|62.68|61.25|62.17|63.02|63.32|64.85|62.73|62.44|63.47|64.64|61.75|59.17|57.45|58.57|59.55|56.65|55.48|57.01|57.02|54.98|56.85|55.41|53.45|52.93|52.71|53.5|53.51|51.14|49.72|52.02|52.52|52.85|52.25|53.17|54.16|52.52|50.26|47.75|47.12|48.68|49.06|49.03|48.3|46.69|46.69|44.71|46.24|45.01|44.39|44.31|44.4|44.19|44.65|44.97|43.82|44.95|45.84|47.35|48.29|50.25|48.83|48.08|48.5|47.72|48.53|48.77|49.35|49.11|49.56|49.37|48.7|46.99|47.88|46.71|46.06|47.14|45.31|45.9|46.78|41.49|40.32|43.06|42.81|42.25|41.56|39.06|38.38|39.86|41.18|41.45|42.03|42.84|43|43.33|41.13|39.69|39.27|40.16|39.87|39.48|40.9|40.95|40.17|39.81|45.3|43.89|44.08|42.41|42.31|40.44|39.74|39.23|38.34|37|37.59|36.76|36.07|36.12|35.63|34.9|34.7|33.25|33.58|32.9|32.53|32.5|31.64|30.89|31.37|30.81|31.88|31.44|31.3|31.52|31.99|32.33|32.49|32.23|31.51|31.55|43.98|41.27|41.04|41.07|38.95|38.87|39.51|39.93|39.83|37.84|37.53|35.16|36.08|34.9|36.97|37.39|37.68|37.5|37.29|37.19|37.34|37.51|37.07|37.38|37.05|37.88|35.6|36.13|37.25|37.15|36.88|35.59|37.04|38.05|39.1|37.08|37.44|36.41|33.6|34.69|35.19|35.22|36.41|33.64|33.37|31.84|29.72|29.46|30.69|28.72|29.32|29.52|27.48|28.19|27.94|30.49|32.38|32.36|34.02|34.43|32.6|32.18|32.87|34.04|35.81|35.61|36.77|36.54|37.38
00656|942669|/equities/freshpet-inc|R1000GROWTH|6.77|6.37|5.93|5.94|7.16|6.88|7.96|8.49|8.89|8.23|7.69|7|8.48|6.83|6.28|9.14|9.75|10.5|10.33|10.36|10.03|10.44|9.99|11.47|12.47|13.06|13|14.61|16.33|16.52|16.56|19.88|17.77|16.75|20.97|20.35|17.81|18.47|19.84|19.8|19.18|19.87|22.77|22.86|23.95|24.09|21.86|19.31|18.31|17|17.85|18.43|16.15|16.78|16.69|15.29|13.47|14.32|16.96|16.5|15.29|15.01|17.14|16.88|16.71|17.2|18.84|19.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|4.09|4.2|4.54|4.62|4.59|4.23|4.89|5.64|5.29|4.99|4.79|5.4|5.47|5.45|5.4|6.22|6.02|5.79|5.8|5.99|5.91|5.91|6.53|5.91|5.64|6.05|5.25|5.82|5.9|5.73|5.59|3.91|3.68|3.44|3.77|3.84|3.56|3.35|3.15|3.15|3.37|3.43|2.83|3.08|3.11|3.04|2.66|2.54|2.82|2.64|3.04|2.93|2.74|2.48|1.91|1.87|1.63|1.66|1.76|1.65|1.33|1.33|1.4|1.41|1.66|1.76|1.73|1.74|1.7|1.69|1.57|1.45|1.52|1.56|1.7|1.87|1.85|4.14|4.11|4.2|4.21|4.19|4.19|3.5|3.33|3.51|3.47|3.71|3.5|3.31|3.31|3.44|3.33|3.45|3.32|3.26|3.29|3.37|3.62|3.38|6.29|6.27|6.79|7.06|7.02|7.21|7.2|6.88|7.64|8.08|7.44|6.13|5.93|5.86|5.82|5.85|5.83|5.61|5.29|5|4.97|5.35|5.39|5.29|5.77|5.78|5.68|5.35|5.41|5.01|5.16|4.91|4.95|5.25|4.9|5.44|4.91|4.88|4.54|4.51|4.7|4.79|4.84|4.74|4.55|4.85|4.69|5.22|4.84|5.02|4.42|4.62|4.65|4.61|4.8|4.54|4.41|4.71|4.74|4.76|4.78|4.63|4.82|4.83|4.51|4.59|4.71|4.37|4.88|5.27|4.73|4.88|4.7|4.81|4.72|4.75|4.98|4.83|5.55|5.24|5.08|4.43|4.3|4.38|4.46|5.58|6.4|6.17|5.99|5.83|5.53|5.3|5.16|5|4.47|4.61|4.61|5.1|4.52|4.8|4.83|4.77|5.08|5.18|5.54|5.64|5.26|5.6|5.77|5.78|6.14|6.31|5.62|5|4.96|4.79|4.74|4.64|4.18|4.45|4.21|3.95|4.08|4.41|4.26|7.6|5.99|5.96|5.58|5.46|6.19|6.91|7.01|6.81|6.44|6.15|6.8|6.74|7.7|8.68|8.89|9.12|9.17|8.74|9.35|9.12|10.89|11.32|11.34|10.95|10.95|12.26
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|22.5|20.11|20.26|21.53|24.99|25.55|27.04|31.6|32.06|31.89|32.95|36.24|38.45|37.45|41.1|38.42|35.38|34.27|34.88|32.15|32.96|32.06|43.57|43.38|25.85|26.66|22.18|22.5|24.1|28.61|28.72|32.95|31.67|31.3|31.17|31.32|30.4|35.01|36.66|26.81|28.32|30.76|27.01|27.87|27.59|27.42|27.73|28.42|29.85|25.61|25.08|23.77|23.7|22.51|22.65|20.75|19.27|21.25|22.27|19.24|19.38|18.84|15.67|15|14.82|16.01|16|16.38|16.77|17.26|16.69|17.01|18.99|18.21|18.31|19.64|20.69|20.55|18.81|19.33|17.82|18.35|18.02|16.79|17.81|18.99|21.79|21.37|20.34|21.21|21.39|17.95|16.87|16.23|18.2|18.91|19.1|18.11|18.08|19.01|20.39|21.62|21|24.33|21.62|20.43|20.95|20.82|21.81|22.04|18.21|18|16.8|17.2|16.7|16.53|16.73|17.24|17.37|15.79|17.15|17.26|17.8|17|19.2|13.95|14.51|9.99|8.5|8.15|8.44|8.95|8.29|8.3|8.5|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|87.89|83.89|86.62|83.68|80.09|79.55|80.64|88.69|89.21|88|88.25|89.8|89.32|86.6|85.53|86.31|87|85.7|91.58|91.96|90.58|95.26|96.98|99.12|98.12|101.07|99.49|103.39|101.57|101.26|102.44|103.3|101.31|101.48|101.45|101.15|100.85|101.06|99.15|98.06|98.76|98.17|97.49|99.55|91.87|93.31|93.9|91.46|92.7|90.35|92.51|93.07|94.16|94.14|94|89.68|89.54|92.46|93.66|90.02|91.54|89.88|86.01|89.81|89.4|90.2|89.6|88.75|88.88|85.68|78.37|76.99|78.53|80.47|82.8|82.99|83.76|82.9|83.19|81.19|81.53|80.11|83.85|86.47|86.11|87.82|85.75|86.37|86.2|86.44|84.86|84.53|82.77|83.69|82.71|82.1|78.46|75.95|78.77|77.79|79.08|78.02|80.18|79.32|76.98|78.38|77.41|74.53|75.75|78.55|78.28|78.4|79.44|78.4|75.14|75.03|73.51|73.15|73.34|73.04|72.84|72.76|72.04|70.91|69.65|70.06|69.66|69.01|68.03|66.6|68.31|66.97|68.3|69.39|67.53|66.31|64.88|63.06|62.31|62.7|65.97|66.46|65.41|66.49|67.34|66.52|65.3|63.56|63.82|67.06|65.98|67.79|68.05|69.51|69.33|67.72|67.68|67.98|67.38|65.28|63.64|61.7|60.31|60.55|58.01|58.87|57.52|56.79|56.67|55.66|53.75|55.67|55.78|54.93|51.64|51.88|53.22|51.92|53.93|55.19|53.53|52.34|52.62|52.2|51.59|49.49|50.82|53.37|52.89|54.29|53.02|49.9|51.71|51.1|49.81|54.23|51.38|54.65|54.21|55.62|50.46|49.77|51.83|49.92|49.56|50.66|48.92|49.32|49.78|49.16|47.67|49.56|48.32|48.43|47.34|46.83|44.3|44.74|42.97|43.9|43.74|39.73|43.07|43.43|42.14|43.39|39.56|38.91|35.33|31.88|31.7|37.15|34.89|36.34|36.3|33.22|36.84|37.02|43.23|48.99|47.46|49.75|50.09|47.43|46.48|45.75|44.86|48.3|48.15|49|49.69|49.54
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|25.08|23.07|23.54|24.34|23.37|22.96|23.47|26.42|27.22|26.19|27.07|29.69|29.8|28.45|26.12|28.83|28.11|28.28|28.58|29.47|29.02|28.84|29.11|29.59|28.42|29.49|30.18|30.53|30|37.11|35.87|35.62|35.93|36.02|37.3|38.36|38.57|39.17|38.94|39.57|40.22|40.86|45.01|43.98|43.1|44.86|43.97|42.71|43.95|42.14|42.89|44.52|45.29|45.73|41.63|44.56|43.35|42.93|43.43|44|44.97|44.29|41.53|44.54|45.14|44.57|44.25|42.71|42.32|40.69|42.29|40.01|41.96|42.25|43.57|44.86|44.53|45.67|43.51|42.87|42.48|42.21|42.63|42.37|41.24|40.55|40.51|43.57|43.42|43.08|41.99|41.18|40.62|39.63|45.1|44.84|46.99|44.71|47.79|48.1|47.79|44.69|46.84|45.92|45.58|43.31|40.95|41.12|43.78|47.24|44.31|45.36|44.76|44.78|40.99|41.88|45.64|45.29|45.59|43.5|44|44.47|42.64|52.95|54.12|56.51|60.73|59.31|56.92|58.56|60.94|61.69|63.76|63.37|58.25|58.08|55.91|51.69|50.23|50.7|56.08|56.9|55.75|54.4|57.34|55.25|50.65|52.09|50.35|55.2|53.35|58.51|57.13|57.73|59.03|58.56|63.19|62.59|62.75|66.42|69.34|65.61|65.34|62.83|60.69|62.4|59.43|58.19|59.48|62.28|62.44|63.33|63.08|67.7|72.29|74.59|75.67|75.41|77.04|75.24|80.2|76.38|75.47|76.09|75.7|72.7|68.26|66.97|65.59|65.01|72.01|71.38|72.11|68.66|64.64|70.54|65.38|71.14|73.14|70.88|68.9|69.02|68.1|68.15|68.62|68.24|66.41|66.59|65.48|62.63|62.06|56.84|53.37|52.53|48.8|47.37|48.51|48.97|49.28|52.77|53.74|49.48|52.77|56.38|56.9|62.18|55.5|59.31|53.72|53.53|53.38|52.55|48.09|49.03|48.67|43.35|55.15|53.76|54.96|57.27|57.77|61.17|60.91|57.43|56.12|52.98|53.73|55.37|55.68|53.31|53.8|55.92
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|34.67|34.13|33.38|34.7|33.63|32.58|32.34|34.84|35.74|34.76|35.01|36.49|35.69|35.6|33.12|34.2|33.2|33.46|31.59|29.93|29.39|30.06|29.53|29.18|28.45|29.78|28.88|30.72|31.46|31.58|31.41|31.14|28.26|27.4|28.62|28|28.27|28.19|27.37|27.26|24.69|25.06|24.36|25.08|24.72|25.27|25|25.26|25.68|25.43|24.81|26.49|27|28.4|28.79|29.72|29.86|29.21|27.87|28.09|28.99|28.13|28.14|27.81|27.66|26.89|26.39|26.16|26.45|22.42|21.52|21.64|22.86|23.42|23.71|23.53|23.39|23.51|22.33|21.7|20.9|22.39|23.51|23.22|22.29|22.77|22.38|21.45|20.45|19.55|20.63|19.65|19.09|20.38|20.77|20.36|20.51|19.78|21.2|21.48|21.77|21.5|21.21|19.77|19.29|19.11|18.65|19.18|18.46|17.05|17.64|17.63|17.68|17.58|16.94|16.64|16.36|16.86|17.99|17.51|17.97|17.34|17.22|16.84|17.83|18.12|16.99|17.66|18.18|18.36|18.83|18.36|18.57|18.13|16.82|16.68|15.88|15.7|14.97|15.04|15.46|16.98|16.64|16.02|16.33|16.44|15.68|15.6|14.86|15.78|15.42|16.15|15.5|15.68|15.42|14.72|14.95|15.08|15.04|12.78|12.82|12.52|12.31|12.2|11.02|11.35|13.1|12.33|12.37|12.42|11.85|11.03|11.04|10.71|10.98|11.18|11.21|10.44|10.73|10.93|10.54|10.25|10.14|10.07|9.38|8.08|9.1|9.42|8.89|9.42|9.46|9.87|10|10.87|11.06|11.56|11.19|12.61|13.41|14.3|14.04|14.66|15.27|15.38|15.81|16.03|15.83|15.58|15.57|15.34|15.8|16.2|15.63|15.08|14.5|14.76|13.55|13.8|13.69|14.1|13.66|13.27|13.58|14.72|15.9|16.21|14.09|14.04|13.56|12.72|12.88|14.01|13.44|12.61|12.08|10.94|11.48|12.14|13.49|14.08|14.37|15.36|15.42|14.8|14.49|15.59|16.17|16.39|16.88|15.93|15.6|16.18
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|62.94|59.73|67.53|72.61|73|72.03|76.91|88.4|90.3|85.33|86.09|89.41|93.99|92.97|87.06|91.69|89.91|94.2|92.11|95.52|89.74|89.85|92.28|95.91|93.79|95.52|89.56|97.24|98.59|102.04|106.27|108.94|111.31|113.6|116.25|116.85|114.49|113.64|113.39|115.74|118.03|115.16|113.21|110.97|108.47|110.11|106.46|104.87|107.22|103.75|103.96|106.99|104.98|104.53|98.09|92.05|94.13|93.24|98.81|100.31|101.31|101.78|95.32|105.47|113.08|116.53|113.8|113.83|113.56|105.39|100.86|100.43|110.09|109.47|112.36|110.18|113.43|113.65|115.86|113.22|110.17|106.44|105.72|106.3|104.86|106.72|104.54|105.61|100.13|100|96.29|95.97|90.75|92.35|93.14|90.87|91.78|87.24|92.06|92.78|95.78|92.07|94.77|96.82|93.42|91.28|89.11|82.36|85.39|89.46|91.07|97.1|98.86|99.41|96.51|99.6|99.26|100.38|98.96|92.98|94.85|88.09|87.67|86.6|86.34|86.99|85.31|83.88|81.22|80.03|84.76|85.04|87.03|88.66|86.01|83.98|84.28|80.79|76.7|76.3|77.4|75.48|73.87|71.98|72.6|72.58|70.75|74.91|72.28|75.99|74.51|78.5|76.29|78.24|77.77|75.66|75.22|73.73|74.26|79.91|78.4|77.41|77.3|76.33|73.06|74.88|71.77|71.81|71.96|70.61|67.96|69.08|71.04|72.11|69.69|69.34|71.24|69.72|70.12|72.49|74.14|65.84|64.47|67.08|63.97|62.52|66.64|65|63.61|62.1|61.72|57.88|56.97|57.66|53.29|57.17|53.63|57.18|57.71|65.08|62.55|63.14|64.58|64.73|65.43|64.4|62.27|59.92|63.63|61.6|60.65|58.2|56.83|55.5|54.23|53.49|54.28|55.33|52.66|54|52.65|46.31|49.39|50.86|49.96|48.49|44.15|44.77|40.84|38.04|38.48|42.4|38.31|40.16|39.56|38.52|43.23|44.91|49.2|51.76|51.58|53.61|52.88|48.97|47.12|48.43|49.92|52.83|53.32|55.22|54.19|56.33
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|18.27|17.02|17.15|17.5|18.85|18.37|18.99|21.67|22.13|20.79|18.99|20.03|21.77|20.28|17.99|21|15.72|17.06|19.27|19.51|21.11|22.78|31.92|28.99|29.4|30.48|29|30.65|33.08|36.85|37.2|37.08|35.94|34.87|32.75|33.88|31.79|32.27|32.43|32.05|29.03|27.62|29.22|31.75|30.82|28.48|25.97|21.81|22.77|22.47|21.91|20.53|18.53|16.84|15.94|16.43|16.21|15.33|14.29|12.8|12.63|13.44|12.71|13.05|12.78|11.93|12.25|12.99|12.94|12.34|11.67|11.97|12.78|12.03|12.7|11.81|9.64|10.3|9.38|9.74|9.23|8.74|13.9|14|15.32|16.18|15.96|16.23|14.75|14.48|14.19|13.46|12.88|13.25|14.31|13.91|13.37|12.02|14.13|14.81|17.35|13.15|13.18|12.22|12.04|10.24|9.89|9.86|8.33|8.61|8.5|8.13|7.42|7.07|6.61|6.77|7.22|6.49|4.58|4.86|4.2|4.53|3.75|3.76|3.67|3.35|3.42|2.77|2.56|2.53|2.65|2.14|2.29|2.62|2.68|2.7|2.49|2.4|2.46|2.46|2.28|2.28|2.37|2.4|2.4|2.38|2.38|2.48|2.44|2.51|2.47|2.71|2.52|2.48|2.21|2.01|2.17|2.42|2.31|2.14|2.35|2.38|2.45|2.63|2.3|2.35|2.37|2.25|2.59|2.56|2.29|2.29|2.34|2.72|3.12|3.27|3.34|3.5|3.5|4.75|4.06|4.44|4.04|4.48|4.67|5.16|6.31|7.2|7.25|7.98|7.13|5.27|4.67|3.95|3.81|4.02|3.8|3.67|3.61|4.16|3.84|3.66|4.1|4.14|3.82|3.85|3.5|3.44|3.5|3.36|4.2|4.07|3.74|3.98|3.55|4.08|4|4.5|4.75|5|5.06|6.81|7.6|8.24|8.8|8.8|7.25|5.48|5.2|6.99|8.09|7.71|8.26|8.3|8.1|7.98|8.16|8.95|9.04|||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|10.93|10.64|10.55|11.75|12.16|12.08|12.45|13.75|14.05|13.77|13.69|14.57|14.6|14.38|14.14|14.96|13.95|13.18|13.16|13.07|12.4|12.28|12.34|12.46|12|12.28|12.51|13.4|13.38|13.54|11.78|12.13|11.69|11.45|11.78|11.77|11.34|11.16|10.93|11.22|10.7|10.72|10.74|11.18|10.47|10.86|10.79|10.81|10.82|10.26|9.97|9.89|11.28|10.44|10.31|9.79|10.02|9.89|9.94|10.18|10.73|10.57|10.1|10.88|10.46|10.54|10.47|10.04|10.84|10.26|9.46|9.32|9.6|9.96|10.38|10.74|10.96|11.1|11.11|10.97|11.45|10.44|10.65|10.91|10.65|10.84|10.71|10.64|10.53|10.89|10.62|10.33|9.5|9.21|8.53|8.12|8.45|7.99|8.95|8.64|9.34|9.24|10.02|10.41|11.59|11.2|10.88|11.36|11.53|12.04|11.96|12.31|12.38|12.28|11.91|12.2|12.59|12.01|12.22|9.62|9.46|9.54|9.73|9.66|9.55|9.87|9.84|9.37|9.32|9.21|9.37|9.21|9.66|9.22|8.81|8.63|8.36|8.43|8.28|8.01|7.88|8.01|8.08|7.9|8.15|7.35|6.25|6.33|6.25|6.96|6.87|7.02|7.17|7.13|7|6.84|7|6|5.94|6|5.86|5.86|5.96|5.91|5.58|5.91|5.58|5.12|5.08|5.04|4.85|5.45|5.94|5.9|5.67|6.45|6.64|7.26|7.56|7.46|7.25|6.76|6.67|7.07|6.96|7.1|6.88|7.22|7.32|7.63|8.24|7.87|7.66|7.94|7.67|7.93|8.02|8.27|8.5|9.56|9.76|9.27|9.25|9.54|9.31|9.43|9.36|8.96|7.27|7.46|7.37|7.27|7.27|6.83|6.62|6.76|7.35|7.35|7.75|8.2|7.36|6.74|7.38|7.3|9.82|9.65|8.86|8.91|7.79|7.65|9.04|9.31|8.66|9.06|9.26|9.04|10.75|9.23|10.09|11.08|11.27|11.73|11.7|10.78|9.52|8.98|8.97|9.18|9.24|9.53|8.8|9.28
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|181.02|185.04|179.03|179.25|164.62|164|177.52|201.91|205.4|205.24|213.62|212.85|218.49|212.36|201.9|210|219.59|257.78|240.58|228.44|211.11|217.48|229.03|215.71|208.27|208.42|213.28|236.55|235.07|220.52|224.15|223.25|227.16|227.8|237.62|250.09|253.23|260.38|263.78|263.01|262.06|251.29|244.2|265.97|259.3|270.76|272.19|268.14|277.36|268.84|257.93|267.6|313.39|303.26|313.29|314.52|320.83|301.54|284.04|280.27|295.74|289.33|279.4|269.88|262.97|254.36|262.8|258.9|249|224.39|220.54|213.7|217.72|220.19|221.17|217.76|217.05|220.98|227.25|228.83|232.33|217.75|219.24|223.65|226.69|232.3|222.33|226.17|219.11|215.24|214.41|221.96|225.11|223.25|240.31|234.34|233.88|234.4|235.62|242.4|249.81|242.63|240.87|236.75|229.07|225.19|208.23|208.31|214.26|218.76|225.08|218.68|242.1|237.97|224|236|244.8|247.54|242.75|242.69|232.56|243.25|256.6|238.38|241.28|244.63|247.98|227.86|224.42|211.84|213.09|205.61|211.4|204.42|179.3|179.72|180.2|175.46|170.64|168.5|165.82|156.74|152.84|150.19|155.26|145.53|149.12|168.77|166.11|157.5|154.24|159.64|159.55|159.83|157.03|155.47|152.97|147.53|139.7|140.75|144.17|142.85|137.57|137.37|132.98|137.88|132.38|112.94|112.97|115.49|112.57|112.83|116.58|105.75|109.16|106.85|106.68|111.97|107.79|109.19|103.46|103.03|101.12|109.22|111.15|110.34|112.96|111.34|114.14|124.39|121|115.11|111.1|110.05|104.58|105.22|102.99|108.11|109.42|99.96|99.06|102.6|103.38|106.79|103.23|99.87|102.14|96.5|99.01|101.14|100.38|105.66|100.77|99.97|102.43|102.66|108.56|108.73|103.05|103.97|102.51|95.01|95.81|99.36|98.82|89.27|86.36|85.75|82.19|72.7|74.01|77.95|78.94|78.81|77.58|81.87|85.9|85.55|90.15|92.31|90.11|90.39|90.21|88.79|84.84|82.94|82|83.36|81.16|84.15|81.76|94.26
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|37|35.74|35.39|38.93|45.47|43.88|56.88|61.93|59.64|57.84|53.95|59.61|62.46|61.24|62.65|55.87|48.15|45.52|44.62|43.24|43.32|43.98|54.56|54.08|52.1|51.54|46.66|50|49.74|54.93|53.15|57.23|53.5|56.13|58.89|62.55|64.96|66.15|67.32|67.76|62.55|61.94|58.24|66.37|65.33|65.7|61.63|63.37|73.59|70.66|70.44|68.56|67.01|63.86|59.01|68.51|71.28|69.37|72.26|61.57|63.65|65.09|62.32|52.76|51.79|50.94|49.01|44.59|46.06|45|39.87|36.46|39.31|39.93|42.28|41.29|38.25|40.76|34.33|36.13|33.73|30.4|30.14|28.74|30.83|35.49|35.44|36.66|33.63|30.4|29.22|27.81|24.7|23.42|25.87|32.74|34.01|33.9|37.7|39.7|43.94|45.63|51.22|51|59|52.16|49.09|51.06|48.42|47.14|47.6|38.98|40.13|41.43|37.14|39.12|38.76|36.18|32.15|32.79|33.11|35.44|32.68|32.54|36.07|38.36|36.06|31.52|27.92|25.83|25.64|25.17|28.21|29.23|28.97|31.05|33.72|30|26.87|21.99|23|22.76|21.69|20.98|20.66|19.02|22.42|22.46|21.1|19.19|17.34|16.94|16.83|17.66|17.7|15.31|14.61|14.43|14.24|14.73|13.65|14.36|13.28|10.89|10.1|10.27|9.98|8.98|9.2|9.06|8.41|8.78|8.54|8.9|9.35|12.64|12.49|14.07|14.37|14.63|14.85|13.61|13.62|13.4|12.71|12.08|13.04|12.96|13.41|13.17|12|11.89|10.87|10.46|9.72|9.79|8.95|9.06|7.99|8.21|7.66|7.53|8.55|8.77|8.57|8.54|8.31|8.95|8.92|8.49|8.33|8.8|8.25|7.9|7.6|7.27|7.21|6.96|6.74|7.13|7.27|6.47|6.68|7.14|8.19|8.57|7.83|7.82|7.26|6.78|7.15|7.05|6.91|6.95|7.12|7.05|6.7|7.94|8.64|8.79|9.12|9.31|9.3|8.93|8.72|8.99|8.79|9.31|8.7|9.02|8.54|9.38
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|18.31|15.88|15.72|16.8|17.84|17.94|19.98|23.14|22.97|22.99|24.84|25.02|25.75|26.27|25.18|28.28|28.46|30.28|31.15|30.85|26.31|25.29|27.96|27.39|28.15|26.83|25.87|29.06|27.04|31.01|35.42|35.67|34.91|35.72|35.26|35.86|35.9|37|36.67|36.6|37.1|37.59|37.84|50.82|50.66|51.94|50.42|50.01|48.44|46.66|46.75|48.08|49.11|48.5|48.01|37.53|39.42|37.31|40.17|36.56|37.6|37.08|37.1|38.49|41.74|40.03|41.85|40.31|41.47|49.95|48.77|50.4|53.94|51.89|53|52.11|50.7|49.75|45.98|44.76|43.13|44.13|38.16|37.05|38.33|41.33|40.93|39.24|36.9|33.33|32.44|30.5|32.26|32.05|39.02|41.61|45.01|40.05|43.14|47.3|50.92|51.92|53.53|54.91|55.92|57.44|54.35|64.5|61.74|62.2|57|69|63.75|60.01|59|44.95|41.57|41|43.98|41.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|65.48|65|72.49|79.77|73.5|73.02|73.09|72.43|73.18|71.23|73.37|73.95|78.46|78.28|77.07|82.07|80.24|79.3|75.94|77.28|74.89|70.32|68.76|69.92|65.27|65.62|64.81|68.74|68.77|68.5|65.08|65.79|62.81|62.37|62.43|60.64|60.36|59.47|59.8|60.17|61.04|60.04|58.36|59.47|56.53|57.09|56.92|57.03|55|53.18|54.45|56.5|54.33|53.96|47.16|45.39|50.92|50.51|53.59|54.11|57.54|54.88|56.09|57.08|58.07|55.68|55.58|54.22|53.67|51.16|46.24|45.53|48.28|47.44|49.12|49.33|51.95|53.3|51.97|51.77|50.86|50.34|46.28|48.03|46.63|49.79|48.65|49.23|46.57|49.21|47.14|46.15|45.1|45.06|46.38|44.33|42.44|39.55|41.43|40.79|41.93|39|36.29|38.26|36.26|38.55|42.95|42.86|42.13|47.11|46.59|47.96|48.91|49.1|47.83|46.52|48.45|48.66|45.59|44.45|43.4|44.68|42.55|40.26|40.2|38.6|36.73|37.18|36.79|34.35|36.59|36.68|37.53|38.32|36.73|34.29|33.1|34|31.86|30.28|30.65|31.28|30.5|31.48|32.57|31.4|31.33|29.4|27.23|26.71|26.54|26.34|25.66|24.29|24.53|24.56|23.79|24.23|24.62|24.62|24.69|24.72|24.76|23.69|23.28|23.53|23.44|22.55|22.26|21.73|20.26|20.03|19.96|20.48|19.69|19.01|19.52|18.79|17.78|18.57|18.41|17.76|17.58|18.04|17.55|17.7|18.7|17.45|17.48|17.67|17.07|16.59|16.5|17.45|17.33|18.79|18.38|20.53|21.15|21.51|20.84|20.43|20.93|20.89|19.64|17.98|18.06|17.95|19.44|18.68|18.99|19.3|18.72|18.89|18.65|18.85|18.48|18.38|16.81|17.86|17.45|15.7|17.19|18.42|18.38|19.95|17.8|17.52|15.41|15.74|15.9|17.5|15.67|15.71|15.7|13.76|15.2|16.96|17.16|16.11|15.7|15.76|15.69|15.03|15.33|16.08|16.4|16.8|17.21|18.12|18.66|18.75
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|97.94|96.98|95.49|96.11|93.66|91.59|91.94|95.64|97.12|94|96.39|99.49|92.22|91.52|86.75|87.19|87.46|86.95|85.09|84.49|81.43|81.45|80.92|80.54|79.79|82.68|84.52|86.79|86.2|86.31|82.99|84.52|84.83|83.38|81.62|83|82.12|80.08|81.33|80.95|80.89|81.53|80.11|85.67|84.44|85.39|86.47|86.39|89.9|87.11|84.98|86.91|92.49|90.87|90.49|86.66|89.44|88.41|87.12|89.34|89.81|88.58|90.79|89.59|87.23|85.41|84.71|85.5|84.87|82.25|80.21|78.33|78.98|76.68|78.38|76.78|77.06|76.51|76.16|75.66|74.62|74.09|72.86|73.28|73.35|75.04|74.21|75.57|74.75|76.66|75.73|76.35|76.3|75.79|74.88|71.02|69.94|68.72|70.58|68.57|66.63|69.72|70.52|72.58|70.29|70.54|68.43|70.17|70.1|72.37|71.39|72.04|72.48|71.12|70.28|70.35|72.99|69.79|70.03|71.36|71.12|74.23|72.26|70.85|71.22|73.49|74.11|73.9|73.4|73.76|75.25|75.83|77.41|79.15|81.04|82.4|81.35|80|79.69|73.89|77.5|75.93|75.91|80.17|82.57|80.92|79.94|79.17|76.02|77.24|74.88|75.53|74.82|75.76|73.36|74.56|73.85|72.39|74.28|72.62|69.75|69.35|70|70.2|66.25|67.29|68.12|67.68|71.28|68.06|66.44|66.43|66.11|62.59|63.09|63.2|64.77|64.27|64.6|64|64.1|63.77|63.04|63.54|64.41|65.93|71.81|71.48|71.96|71.89|71.61|71.11|69.77|70.83|70.25|71.71|69.98|70.5|69.83|76.98|75.4|75.31|77.54|77.94|76.59|77.62|75.71|75.68|77.57|77.63|78.82|78.92|75.69|75.73|75.52|75.7|78.16|77.49|76.28|76.68|75.3|71.01|73.7|77.42|78.58|79.73|77.66|74.88|71.58|71.18|68.52|72.95|71.76|71.32|71.78|69.7|69.63|67.56|73.7|74.69|73.79|73.66|70.69|67.32|67.21|68.67|69.37|70.88|71.91|71.35|70.77|72.43
00676|958830|/equities/zillow-group-inc|R1000GROWTH|21.44|18.86|18.15|21.67|21.47|22.3|23.89|26.04|26.49|26.95|25.49|26.2|25.95|26.48|25.27|27.92|30.81|32.9|32.94|34.89|28.58|28.42|29.18|27.14|26.15|25.72|25.15|22.83|23.24|25.42|24.81|25.97|24.53|27.23|27.25|28.31|26.84|28.08|28.5|29.07|29.65|28.78|30.48|30.64|29.96|30.45|31.45|31.37|33.41|32.9|35.09|35.78|39.11|33.21|31.39|30.22|33.03|30.04|32.03|32.33|32.58|33.96|36.76|37.03|36.91|35.87|35.46|32.18|33.91|33.08|32.79|32.68|35.15|37.99|40.84|39.89|42.78|44.74|45.79|43.31|43.54|44.56|49.54|38.73|40.91|44.35|43.31|41.91|38.35|36.84|36.8|37.35|33.31|30.43|33.32|28.93|29.86|27.15|28.38|27.17|31.26|27.16|25.58|26.07|24.6|25.25|26.76|25.6|25.19|26.75|28.01|25.53|25.17|24.9|23.36|23.02|24.52|22.78|26.07|24.1|24.89|24.9|26.24|25.68|25.89|27.43|28.69|29.81|29.59|30.08|27.11|28.45|29.34|27.04|23.27|20.82|20.05|17.74|17.56|16.95|16.56|16.72|17.51|17.42|18.2|16.88|18.92|17.35|17.37|16.71|16.28|17.05|17.27|16.37|15.44|14.22|12.83|14.01|11.2|11.54|11.02|10.36|10.09|9.23|8.53|8.73|8.31|8.63|8.58|8.14|7.49|7.86|11.31|11.61|11.42|11.39|11.84|13.15|14.12|13.32|13.29|12.98|11.82|11.61|12.11|12.05|12.18|12.87|13.13|12.4|12.05|10.29|10.71|10.56|11.43|12.56|11.45|12.79|12.5|10.96|10.93|11.55|11.56|11.1|10.38|10.43|9.31|9.56|9.42|10.21|10.15|9.96|9.15|8.68|8.53|7.18|7.01|7.12|7.18|7.72|6.88|7.04|8.44|9.38|10.18|9.51|8.43|8.64|7.87|8.53|8.38|9.1|11.52|10.9|9.79|7.55|8.31|8.78|10.05|10.69||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|63.27|54.77|53.85|56.15|75.39|79.63|86.44|112.18|113.84|109.87|98.18|100.28|100.82|93.92|95.7|103.74|99.35|96.95|86.81|90.7|104.69|94.11|129.91|121.71|116.29|113.43|102.87|110.51|109.64|120.93|131.36|132.8|116.94|102.71|103.16|100.59|88.27|89.24|87|83.13|79.34|63|59.82|69.65|62.95|62.14|62.2|56.56|62.06|57.23|59.25|54.27|55.57|54.1|53.4|58.1|52.21|53.26|54.06|46.4|44.06|48.38|41.48|40.35|43.59|44.09|41.91|44.71|47.01|50.22|46.86|49.9|57.28|57.2|54.72|57.72|54.26|53.36|52.32|54.01|49.49|42.74|43.11|43|42.97|50.31|44.75|47.49|36.91|35.51|37.56|35.21|34.48|36.55|38.56|35.25|42.56|58.99|50.67|45.69|55.05|60|56.62|55.76|59.1|44|37.65|42.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|29.78|27.39|28.62|29.94|28.31|28.8|30.29|31.77|31.64|30.77|30.97|31.21|30.32|29.41|28.79|29.12|28.3|28.18|27.59|28.36|26.88|25.49|25.59|25.8|26.08|26.09|25.96|26.47|25.25|24.56|24.31|25.5|25.43|25.52|24.07|23.37|24.05|24.16|23.82|23.67|23.96|24.07|22.93|23.13|23|22.65|22.63|22.37|21.76|21.35|21.74|22.21|22.02|21.38|20.25|19.48|19.84|19.43|20.61|21.51|21.7|20.98|20.01|21.19|21.2|21.71|21.59|21.67|20.46|20.52|20.24|20.17|21.33|20.06|20.24|20.55|20.64|20.79|20.79|20.42|20.84|22.23|23.44|23.68|23.28|23.61|22.9|23.13|23.16|23.46|23.13|23.07|22.87|24.79|25.39|24.2|24.14|23.5|24.4|23.28|23.48|23.48|23.92|23.58|25.02|24.45|23.91|24.53|23.98|24.94|24.58|24.5|24.59|24.29|23.65|23.26|23.23|22.95|22.7|22.58|22.79|23.52|23.59|23.75|24.14|24.29|24.2|24.23|23.26|22.17|22.48|21.49|22.45|22.61|22.08|22.12|22.15|22.04|21.49|21.07|21.6|21.77|21.24|21.25|21.2|19.71|19.99|18.93|18.55|19.53|19.49|20.33|20.04|20.05|19.66|19.4|18.95|19.08|19.03|19.05|19.14|18.74|18.11|19.06|18.02|18.37|18.04|17.91|18.02|17.6|16.88|16.72|18.54|17.85|18.47|19.1|18.32|18.23|18.51|18.79|18.09|17.65|17.8|19.31|18.44|18.32|17.73|17.85|17.75|18.08|17.53|17.35|17.34|17.69|17.1|17.18|16.73|18.1|17.85|17.48|16.78|16.92|18.09|18.43|18.82|19.12|19.43|19.26|18.69|18.74|19|18.33|18.25|17.93|17.28|16.77|17.27|17.86|16.54|16.04|16.09|15.4|16.31|16.82|16.12|16.74|15.68|16.14|14.76|13.99|14.15|15.17|14.23|14.92|15.6|14.83|15.92|16.28|17.87|19.27|17.94|19.67|19.85|20.14|20.06|19.51|19.8|20.05|19.63|20.34|21.94|22.48
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|68.63|68.4|65.94|67.55|65.31|66.48|68.42|69.75|70.56|70.08|69.94|73.62|72.92|74.06|73.36|74.53|74.89|77.51|77.24|75.63|74.34|72.42|68.74|69.74|68.33|68.17|70.51|73.44|72.12|71.36|70.27|69.3|69.4|68.38|67.45|66.72|65.65|64.23|63.89|64.49|63.1|62.66|61.19|61.23|61.6|62.93|61.91|61.84|62.69|61.54|59.87|59.16|60.04|59.95|60.01|57.97|59.41|59.25|59.11|58.49|59.29|58.83|57.73|58.42|57.32|56.94|57.3|57.48|56.32|55.68|54.37|54.87|55.41|54.68|54.59|53.98|55|55.58|55.49|55.61|54.6|54.37|54.72|56.26|57.18|57.63|57.2|57.54|57.34|57.81|56.93|56.86|56.54|56.93|57.07|57.38|57.38|56.52|56.78|56.93|57.03|57.54|56.69|56.12|55.86|55.26|52.75|53.81|53.61|54.64|55.61|56.27|58.45|58.49|57.02|58.6|58.83|58.96|58.54|58.47|57.74|57.49|56.94|55.99|54.97|54.16|54.12|53|53.27|53.31|53.46|53.42|53.96|54.34|54.55|55.42|53.86|51.94|51.41|50.3|51.53|52.19|51.21|52.28|53.57|53.74|52.94|52.66|52.2|52.2|51.64|52.57|51.81|51.67|50.64|49.52|48.4|47.56|48.85|47.19|45.32|44.56|44.78|44.63|43.38|43.11|43.97|44.73|45.1|44.07|43.52|42.7|42.51|44.06|44.35|43.06|43.01|41.64|41.03|41.15|40.36|39.91|40.29|39.79|39.26|39.1|39.28|39.15|39.59|39.56|39.69|37.68|37.1|38.42|37.61|38.31|38.42|39.35|39.1|39.24|38.59|37.72|37.39|37.24|36.5|36.67|37.37|36.96|37.19|37.56|37.93|37.13|36.16|37.4|37.17|37.46|37.23|37.5|36.98|37.41|37.29|36.22|36.45|36.74|36|36.54|36.07|33.53|32.46|32.67|31.59|33.65|32.4|33.03|32.66|32.37|32.88|32.69|33.8|32.72|32.65|33.03|32.56|31.99|32.55|32.68|33.68|33.8|34.48||33.91|34.67
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|1.99|1.83|2.28|2.46|2.4|2.37|2.41|2.68|2.71|2.64|2.46|2.63|2.62|2.54|2.46|2.57|2.37|2.43|2.46|2.47|2.36|2.34|2.52|2.47|2.5|2.52|2.44|2.7|2.64|2.48|2.62|2.71|2.65|2.84|2.94|2.99|3.04|3.06|2.95|2.93|3.05|2.86|2.47|2.52|2.45|2.49|2.78|2.77|2.7|2.59|2.54|2.3|2.32|2.24|2.74|2.56|2.73|2.61|2.64|2.73|2.67|2.69|2.5|2.51|2.6|2.69|2.77|2.43|2.55|2.37|2.29|2.37|2.62|2.83|3.06|2.92|3.08|2.9|3.08|2.91|2.88|2.87|3|3.05|3.24|3.19|3.23|3.04|3.1|2.98|3.45|3.28|3.35|3.48|3.86|4.08|4.29|4.07|4.2|4.42|4.95|5.46|5.58|5.06|5|4.87|4.53|4.4|3.5|3.55|4.11|3.97|3.95|4|4.11|3.99|4.35|4.38|4.02|3.46|3.58|3.73|3.67|3.61|3.76|3.78|3.48|3.08|3.02|2.83|2.89|2.9|3|3|3.01|3.36|3.5|3.43|2.78|2.71|2.82|2.84|3.4|3.39|3.38|3.23|3.22|3.35|3.19|3.42|3.55|3.36|3.42|3.62|3.57|3.43|3.19|3.2|3.43|2.66|2.49|2.45|2.59|2.63|2.33|2.33|2.54|2.55|2.46|2.32|2.21|2.12|2.3|2.31|2.4|2.43|2.48|2.83|3.23|3.18|2.88|2.8|3.27|3|2.95|2.72|3.08|4.8|4.9|5.36|5.44|6|5.56|6.05|6.01|6.61|7.16|7.48|8.33|8.52|9.22|11.85|11.91|13.15|13.4|13.03|13.89|14.69|12.93|12.93|13.33|13.39|10.05|9.09|8.87|8.81|9.41|9.39|9.5|||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|31.32|31.05|35.52|35.79|34.45|33.84|34.87|34.81|35.1|34.1|34.42|34.9|35.71|35.16|33.52|35.54|34.83|35.7|38.9|38.83|37.84|38.66|41.81|41.86|40.45|43.35|42.74|45.22|44.88|45.7|46.52|45.24|46.19|47.67|46.89|47.5|46.8|43.29|43.16|43.85|43.38|42.35|43.51|46.76|45.74|44.67|44.14|45.19|45.3|42.95|41.93|43.46|44.74|45.01|44.87|44.1|43.16|41|39.51|37.26|40|40.13|37.46|41.51|41.13|38.25|38.51|39.13|40.33|40.44|38.22|37.48|38.18|36.22|38.43|39.65|39.05|39.39|39.66|39.52|39.34|38.48|37.19|35.89|36.02|37.07|36.14|37|35.84|37.18|35.12|34.08|33.33|33.73|34.78|34.13|34.57|34.08|35.09|35.07|33.18|31.79|32.6|32.68|31.92|33.02|31.02|31.12|31.51|34.14|33.42|33.19|33.34|33.75|35.14|35.49|35.79|34.63|35.19|34.23|34.6|34.95|36.33|36.1|35.11|34.33|34.2|33.42|32.32|31.46|32.17|31.87|32.75|32.32|33.05|31.4|31.35|29.21|28.8|28.18|29.72|30.55|29.29|30.04|30.36|29.7|28.36|27.18|25.66|26.52|26.13|26.37|25.61|25.1|24.54|24.43|24.42|22.47|23.09|23.24|23.77|24.03|23.43|22.08|20.69|21.23|20.93|21.1|21.99|21.39|20.69|21.55|22.38|22.84|22.31|22.02|23.02|24.06|24.52|24|24.55|22.9|22.93|22.13|22.44|22.38|21.78|24.17|24.25|23.02|23.26|21.95|21.11|20.45|18.54|19.37|19.29|21.08|21.88|22.63|20.73|20.18|20.42|20.48|20.25|21.19|20.71|20.07|20.98|20.08|18.85|20.11|19.75|17.98|17.3|17.42|17.67|17.47|16.4|16.94|17.21|15.94|16.8|19.03|17.98|18.41|17.04|16.64|14.55|14.93|15.35|20.96|19.8|21|19.39|18.53|19.3|19.57|24.4|25.55|24.3|26.42|26.84|24.74|25.52|25.28|26.73|28|27.66|27.55|26.35|25.63
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|20.97|20.74|21.36|23.76|23.87|23.28|24.59|25.19|24.68|22.31|22.04|22.82|22.26|22.66|22.56|23.57|22.36|22.82|22.83|22.52|22.29|22.21|21.89|23.18|22.72|22.53|22.93|23.25|22.77|23.22|23.51|25.54|25.27|24.97|26.34|25.2|24.83|25.09|25.6|26.48|24.47|23.71|23.73|24.47|24.58|24.78|24.84|25.46|24.75|24.24|23.98|23.37|24.11|24.32|24.36|24.15|24.58|23.55|22.99|23.63|25.3|24.37|22.13|22.26|23.17|23.2|23.36|23.4|23.42|22.34|21.61|20.95|20.68|20.57|21.58|20.98|20.72|21.26|22.07|21.38|21.27|20.7|20.62|20.79|20.95|21.87|20.66|20.56|20.01|21.79|20.68|20.87|20.81|20.65|20.77|20.14|21.4|21.22|22.58|22.02|23.7|23.03|23.89|23.52|22.28|20.74|20.21|19.94|21.24|22.28|21.89|21.3|21.9|21.9|20.51|20.68|21.05|20.82|19.1|19.24|19.7|19.78|20.29|19.89|19.66|20.7|20.72|20.14|19.6|18.8|17.15|16.85|16.96|16.56|16.4|15.92|15.81|15.16|14.99|15.12|15.28|15.22|15.03|15.12|14.54|14.52|14.38|14.14|13.76|14.14|13.79|13.94|13.65|14.12|13.52|13.65|14.1|14.34|14.26|14.25|13.97|13.94|13.76|13.52|12.63|12.74|13.24|13.54|13.65|13.16|12.39|12.26|12.35|12.22|12.29|12.32|12.23|12.39|12.8|12.53|11.96|12.08|12.3|11.98|11.96|12.3|12.09|12.61|13.06|13.18|13.11|12.86|12.76|12.72|12.7|13.16|12.47|12.8|13.02|13.11|13.38|12.85|12.67|13.05|13.07|13.57|13.32|12.98|13.31|13.54|13.16|13.38|12.31|12.69|12.07|12.42|12.79|12.85|12.64|13.34|13.13|11.71|12.94|13.47|13.07|12.92|11.51|11.22|11.2|10.94|10.63|11.19|11.3|11.82|12.66|10.2|10.94|10.62|12.02|13.25|12.92|13.39|13.12|12.47|12.17|11.95|12.52|13.06|12.06|12.06|11.44|11.56
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|5.2|4.86|5.29|5.8|5.9|6.01|6.24|6.73|7.03|7.07|6.91|7.08|7.28|7.15|6.75|7.72|6.9|7.24|7.34|7.26|7.3|7.43|8|7.45|7.34|7.66|7.62|8.57|8.4|8.31|8.05|8.11|8.3|7.72|7.84|7.94|7.69|7.88|7.61|7.82|8.18|8.5|7.46|8.06|7.97|8|7.85|7.99|8.45|8.5|8.3|8.12|6.44|6.44|6.7|6.63|7.13|6.71|7.09|7|7.01|6.61|6.41|6.41|6.76|6.76|6.9|6.72|6.65|6.15|6.05|5.76|6.4|6.15|6.48|6.58|6.78|6.91|6.85|7.18|7.03|6.44|6.05|6.02|6.5|6.84|7.29|7.72|6.37|6.28|5.57|5.51|5.27|5.21|5.82|5.31|5.5|5.72|6.81|6.93|7.19|6.53|6.38|6.3|6.4|6.17|7.12|6.67|7.21|7.25|7.61|8.21|8.35|8.41|8.01|9.57|8.21|7.49|9.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|47.08|46.01|46.69|42|43.22|42.96|46.28|51.48|52.31|49.63|53.37|53.31|52.01|53.32|51.14|51.84|51.67|50.32|47.62|47.08|44.45|42.32|43.31|43.78|42.08|44|42.62|44.9|45.5|47.06|45.97|51.17|51.41|51.38|52.67|53.28|51.84|52.07|52.07|51.29|51.51|51.85|51.69|51.12|49.66|48.39|48.24|47.76|47.29|47.05|47.94|49.24|49.53|49.44|48.4|45.16|44.57|44.79|44.41|45.59|46.48|45.84|43.35|50.16|48.67|52.84|51.37|49.5|49.4|48.21|46.05|47.57|50.62|53.57|53.49|52.67|54.8|53.55|53.11|52.02|52.28|50.97|53.71|51.69|51.6|52.05|51.61|52.47|52.4|53.13|52.12|50.68|48.98|49.27|48.69|48.5|48.72|46.95|48.69|48.2|50.21|48.65|49.51|48.71|46.96|46.71|45.6|45.51|43.41|43.07|42.71|43.67|44.6|43.78|41.52|39.27|39.06|39.66|40.23|39.67|38.95|39.52|41.31|41.07|39.99|39.02|39.7|39.87|38.56|37.4|38.74|36.89|38.04|36.22|34.7|34.67|34.12|32.69|32.17|32.63|34.01|34.35|34.46|35.08|35.82|34.46|33.96|33.42|30.55|31.75|30.9|31.84|32.78|33.81|32.77|31.81|31.38|32.16|32.42|32.59|34.58|33.8|33.86|33.63|31.62|31.99|31.42|30.3|30.19|29.38|27.74|29.36|29.75|29.57|29.86|28.08|29.2|28.95|30.26|32.25|30.33|29.31|29.89|30.16|29.73|29.83|29.08|30.92|30.32|31.51|31.5|32.82|32.89|32.11|30.36|31.3|29.45|32.15|32.33|34.73|35.31|33.2|33.42|34.64|35.02|35.3|34.06|34.2|33.82|35|34|34.18|33.46|33.39|32.02|30.32|28.76|28.84|26.36|27.1|27.75|24.47|25.95|28.19|28.18|29.25|27.24|27.68|24.76|22.46|23.53|28.3|25.77|26.71|26.82|26.26|29.43|30.22|34.87|35.58|34.95|36.38|36.32|35.23|34.59|35.07|35.2|35.6|36.01|38.37|39.72|40.99
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|115.2|113.01|110.05|112.65|111.53|110.49|111.42|113.19|114.69|110.8|110.5|113.59|111.05|110.82|108.52|110.97|109.63|110.49|109.61|107.79|107.1|106.72|104.69|105.09|100.87|101.88|104.23|108.07|106.33|107.3|105.14|105.98|103.34|103.84|103.21|105.04|103.25|103.21|102.11|103.99|104.6|103.71|103.09|102.75|101.55|102.06|99.73|99.89|101.01|101.84|101.05|102.53|102.23|103.8|103.38|95.63|96.34|96.4|96.62|96.18|97.81|97.39|96.64|98.13|97.92|101.46|101.21|101.58|103.33|101.05|98.44|99|101|100.46|101.17|101.1|102.01|102.39|100.87|101.73|99.48|99.31|106.16|105.98|106.73|107.3|106.03|106.38|106.5|105.58|104.17|102.75|101.09|101.39|102.62|100.3|101.32|98.1|96.95|97.02|96.95|97.02|96.1|95.51|94.96|93.08|91.32|90.71|89.8|91|91.81|91.05|92.18|92.02|91.34|95.02|94.7|94.44|94.2|95.25|92.82|92.11|92.89|91.78|92.1|90.25|88.85|88.08|85.8|87.4|87.21|85.33|84.76|86.48|88.35|88.57|88.75|86.34|86.79|83.39|84.99|85.76|85.96|85.37|87.99|90.4|91.28|93.81|90.56|90.99|90.24|91.99|91.13|91.02|89.63|87.53|86.06|84.53|84.88|85.84|82.7|82.02|82.49|80.82|80.17|79.26|78.93|80.5|82.76|81.32|79.78|78.54|77.3|81.2|80.91|77.91|78.45|77.04|76.93|77.66|77.32|77.25|76.38|76.16|74.9|72.25|74.66|75.33|77.02|75.29|76.01|74|74.7|75.64|75.9|77.8|76.33|79.5|79.4|77.39|75.66|74.18|75.26|75.73|74.01|74.35|73.32|71.7|73.03|72.93|73.34|74.97|72.51|73.59|72.95|72.89|74.37|74.48|72.31|73.12|72.58|70.3|69.98|70.91|68.73|67.94|68.17|63|62.31|63.8|62.46|65.89|64.62|63.98|62.15|60.98|62.49|64.17|69.59|69.85|69.69|71.25|70.56|68.88|70|70|71.5|72.18|73.17|70.1|69.12|70.28
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|83.01|79.29|78.61|81.18|78.32|74.53|76.45|78.06|78.14|77.53|77.4|79|78.78|79.17|76.89|77.87|77.34|76.1|73.54|73.89|70.87|69.93|69.51|69.1|66.44|68.78|68.27|71.22|70.24|69.86|69.42|68.42|66.86|65.64|66.05|66.14|65.53|65.38|65.08|65.1|65.03|65.08|66.96|67.45|66.69|68.03|69.69|68.68|69.97|66.61|66.38|65.5|67.26|65.78|63.58|61.37|64.14|63.53|62.54|62.21|63.39|63.24|61.51|62.04|61.46|61.13|60.26|60.3|59.82|57.59|54.65|53.54|56.19|55.51|57.53|57.94|58.04|57.81|57.23|56.44|57.74|58.36|59.72|60.08|59.65|60.22|59.46|59|59.06|58.45|57.99|57.95|56.76|57.31|56.35|54.27|55.2|53.23|55.49|55.05|56.47|56.45|57.49|58.13|58.36|57.61|56.2|55.78|57.49|58.36|59.79|58.98|58.59|58.39|57.17|57.72|56.77|56.85|56.71|55.49|54.48|55.15|54.4|53.16|52.37|51.45|51.68|51.14|50.9|49.9|50.38|50.47|49.83|49.59|47.79|48.5|49.66|48.02|47.13|47.32|47.24|46.9|46.93|46.48|47.69|47.42|46|44.86|44.01|45.31|44.4|46.21|45.64|45.31|45|43.93|43.67|43.46|43.82|41.74|41.51|41.42|41.05|41|39.23|39.57|38.45|38.86|38.87|38.46|37.73|38.94|38.97|37.92|38.47|37.86|38.39|37.85|37.79|37.69|37.82|36.96|37.03|37.07|35.95|35.08|35.28|34.75|35.26|34.97|34.52|33.12|34.08|34.13|32.48|33.13|32.54|33.24|32.69|34.34|33.38|32.94|33.83|34.12|33.93|33.83|33.69|33.47|33.62|33.91|34.38|35.19|34.4|33.92|32.79|32.59|33.61|34.02|33.42|33.8|32.92|30.45|32.27|33.51|32.68|33.19|31.81|31.51|29.69|28.98|28.56|29.52|27.99|28.36|28.29|25.88|27.13|26.41|28.95|30.3|30.28|30.86|30.43|29.29|28.83|29|29.76|30.68|30.79|31.59|31.48|33.97
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|87.25|82.55|84.38|90.36|88.17|91.35|94.39|107.87|109.1|107.01|104.88|110.1|108.92|105.58|105.55|119.42|116.94|116.01|115.14|115.81|107.19|108|112.28|111.16|108.11|110.14|112.88|120.33|122.57|122.7|120.57|123.31|114.23|114.75|113.81|114.49|108.81|109.16|108.7|110.8|108.7|102.91|102.62|103.17|102.6|102.2|104.17|102.62|106.54|107.75|105.24|106.61|109|105.62|98.67|95.02|96.75|94.93|95.7|99.04|99.33|94.39|95.83|97.34|95.64|93.25|93.7|94|88.5|85.01|82.52|82.31|88.22|89.01|89.23|86.38|87.18|86.23|87.56|86.72|81.99|72|74.49|75.73|78.59|83.36||81.47|81|84.14|79.61|78.06|74.73|76.96|85.8|84.2|87.92|83.2|85.61|86.47|92.31|95.1|95.82|98.85|87.51|84.72|82.77|82.19|81.2|84.21|83.01|83.3|80.83|80.11|74.92|74.77|73.61|71.31|71.98|74.67|75.94|77.19|74.36|71.85|70.53|70.08|70.75|68.52|65.43|61.98|63.49|63.31|67.52|61.62|60.68|62.3|61.19|59.68|56.7|55.51|54.98|55.83|54.5|54.99|54.84|54.76|48.26|49.73|48.74|49.11|49.09|50.72|50.86|50|50|50.06|49.48|49.36|49.68|48.16|47.33|44|43.96|43.48|41.82|42.57|42.8|42.17|42.46|42.33|41.83|41.5|41.13|41.21|40.93|39.55|39.61|38.55|38.91|38.89|39.14|38.38|37.47|39.23|37.94|33.6|33.23|33.53|33.2|33.05|33.2|32.33|32.08|33.26|32.53|34.21|33.32|32.85|32.54|34.59|33|32.7|33.23|33.73|33.24|34.15|31.17|31.4|33.32|32.8|31.77|32.56|32.13|31.96|31.24|31.01|31.35|32.42|31.74|32.01|30.79|27.36|29.98|29.97|29.15|28.85|26.37|26.26|24.34|23.49|23.52|24.84|23.47|24.81|25.73|23.42|25.67|25.5|28.16|30.34|30.04|32.23|32.04|30.37|29.63|26.75|27.7|28.7|27.34|28.72|29.52|29.89
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|27.55|25.91|24.29|25.61|25.98|24.93|25.87|27.97|28|28.61|27.76|29.73|29.68|29.51|28.13|29.4|29.32|29.85|29.58|28.76|28.05|27.94|28.41|28.48|27.78|27.81|27.32|28.5|28.12|26.6|25.5|26|25.65|24.06|24.4|24.51|24.32|25.56|26.09|26.16|26.19|25.21|25.23|25.54|24.95|25.22|24.13|23.88|22.81|22.11|21.44|21.76|21.23|21.74|22.18|20.43|20.71|19.7|19.83|20.09|20.47|19.94|19.37|18.93|18.74|18.56|18.54|17.45|17.2|16.91|16.07|16.11|17.99|18.06|18.81|18.5|18.47|18.23|18.21|18.5|18.41|18.75|19.56|19.37|19.8|20.09|20.27|20.05|19.23|18.8|19.2|17.09|16.29|15.54|16.4|16.65|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|25.08|25.04|26.24|27.62|28.21|29.08|29.79|33.3|34.08|32.85|33.87|37.49|37.89|37.19|35.18|34.87|35.97|36.78|36.3|36.87|34.85|36.05|36.64|37.54|36.77|36.64|39.95|39.84|37.62|38.92|37.77|38.31|38.87|38.44|38.39|37.71|37.29|36.48|36.17|37.69|37.39|36.59|35.81|36.8|38.35|39.68|39.9|39.22|38.7|37.73|36.92|38.31|37.65|37.99|36.4|34.62|33.56|33.93|35.37|34.23|32.72|32.49|31.56|34.74|34.99|34.87|33.72|32.22|31.95|32.47|31.23|30.43|31.38|31.83|33.46|33.07|33.78|35.59|35.57|33.99|33.34|32.77|34.2|35.2|35.57|37.1|36.51|36.11|35.94|36.88|36.22|35.5|34.45|34.09|35.4|34.27|34.16|34.73|36.78|35.72|35.72|36.21|39.22|39.01|38.19|37.79|36.5|36.75|35.57|35.96|36.73|36.4|36.67|35.16|32.59|32.89|34.1|33.73|33.47|31.94|32.47|33.81|32.29|31.47|31.04|32.36|33.03|32.27|30.44|30.61|31.19|31.76|31.65|33.52|32.01|34.11|34.6|31.52|32.63|31.7|32.88|33.57|34.17|36.75|36.92|36.4|35.29|34.69|30.91|33.04|32.16|34.24|35.83|34.13|35.12|34.08|34.59|37.08|36.32|36.3|37.98|36.05|34.41|33.66|31.27|31.74|30.85|30.77|31.84|32.47|30.97|31.99|32.2|33.82|35.1|32.71|34.81|33.23|36.43|36.31|33.36|32.72|32.59|32.37|30.42|29.24|30.69|30.71|29.71|30.15|29.73|26.04|25.21|25.82|25.24|28.2|25.61|27.19|25.7|25.56|23.74|22.95|23.15|23.99|23.6|24.7|24.03|22.87|22.62|23.96|23.31|23.85|22.47|22.89|22.81|21.73|20.42|20.13|19.66|20.77|20.23|18.55|18.86|18.9|17.36|18.05|18.09|15.64|15.12|14.43|14.38|15.95|15.68|16.13|16.12|14.98|16.15|17.8|19.96|21.15|20.72|21.27|21.07|20.61|19.96|19.72|21.03|21.27|20.66|20.12|20.22|21.01
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|134.5|132.64|134.82|135.69|135.92|129.79|128.41|131.45|132.8|130.67|128.67|133.6|131.4|131.96|128.48|132.99|133|126.19|126.75|125.79|127.38|129.93|136.7|137.65|128.92|132.49|127.85|133.82|134.23|133.99|137.97|136.85|135.95|135.86|136.76|134.39|130.91|131.2|128.74|129.72|128.38|124.3|122.61|124.98|120.18|121.15|120.75|119.89|119.98|118.92|120.66|121.69|120.16|112.07|110.5|109.56|111.71|110.26|111.64|114.65|116.79|117.55|114.74|118.62|119.15|116.35|114.83|113.9|114.12|110.9|106.24|107|106.78|106.19|108.35|109.6|109.69|109.48|108.37|106.24|105.35|106.15|105.96|105.71|106.97|107.34|105.17|105.29|104.82|107.75|106.64|105.29|104.87|105.08|103.96|100.44|101.84|102.05|106.66|105.66|105.32|102.94|102.89|101.99|101.19|96.12|92.77|93.64|94.37|96.45|97.09|92.85|94.14|93.54|94.22|97.18|98.31|97.28|94.64|92.97|92.51|86.67|86.24|84.06|82.41|81.98|81.43|78.17|77.6|77.08|77.07|75.01|77.25|79.09|79.68|79.41|79.11|78.41|77.49|75.66|77.9|78.42|78.33|78.71|80.42|80.43|78.34|82.26|83.51|85.5|84.94|84.51|81.44|81.85|80.23|79.69|78.38|77.13|76.63|75.87|75|74.32|73.36|73.22|70.68|71.38|68.71|69.23|69.2|69.68|67.8|68.4|68.51|67.01|66.74|68.41|70.9|68.84|69.84|70.29|68.8|66.03|64.19|62.81|63.27|63.65|61.72|61.91|61.6|60.55|60.91|60.78|59.29|59.66|57.97|59.98|58.12|60.82|61.86|63.08|62.44|60.32|61.87|61.15|59.32|60.36|59.42|58.47|60.61|62.93|61.85|62.55|61.5|60.14|60.45|60.73|61.29|62.03|60.03|60.14|59.67|56.79|59.87|59.57|60.18|60.98|57.82|56.29|54.28|53.77|52.81|56.55|53.91|54.94|53.56|49.87|52.17|53|60.23|63.14|61.78|62.64|62.43|59.48|59.82|59.51|58.61|61.58|62.43|62.29|62.41|63.01
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|4.13|3.88|4.17|3.94|3.8|3.98|4.8|5.36|5.74|5.96|5.69|6.21|6.34|5.99|5.69|6.73|6.93|6.56|6.39|8.03|7.08|7.06|8.76|9.07|8.97|9.68|9.2|10.61|11.01|10.92|11.31|13.04|11.66|16.51|14.98|20.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|63.62|62.61|66.76|69.24|69.56|67.33|70.55|75.34|76.61|71.03|72.35|74.24|76.35|74.59|74.05|75.46|74.95|67.78|66.9|66.64|65.3|67.4|63.53|64.66|63.5|64.69|64.32|68.73|67.28|69.13|67.78|68.21|66.55|64.54|65.35|64.76|63.49|64.27|66.83|69.13|69.59|68.13|66.82|70.76|69.14|70.65|69.14|69.24|69.46|65.9|63.38|64.52|66.38|65.5|66.98|65.22|66.18|64.69|66.05|65.16|66.7|66.64|65.55|65.2|63.75|62.1|63.61|62.42|61.8|59.6|54.59|56.38|54.63|54.52|56|56.45|56.94|56.29|55.35|53.67|51.53|50.43|52.7|53.49|54.38|54.7|53.46|53.22|51.95|52.91|53.52|53.38|53.04|53.78|48.27|48.97|49.48|48.85|50.43|47.39|47.76|46|47.38|46.15|45.2|45.25|43.58|45.89|48.17|49.4|48.92|47.31|48.32|47.66|45.5|46.44|46.14|46.23|45.42|45.23|44.94|46.31|46.1|44.93|43.78|42.68|43.9|42.7|40.81|40.89|42.9|42.63|43.78|45.69|44.72|44.5|44.45|43.78|42.88|43.42|43.9|45.2|45.34|45.42|46.34|45.08|41.25|40.33|39.84|41.17|40.19|41.61|39.73|39.66|39.75|38.81|38.98|39.04|39.37|37.97|37.68|36.32|35.77|35.42|34.64|34.79|33.5|33.5|34.17|34.01|32.86|33.3|34.51|36.2|35.78|35.13|36.48|35.47|36.02|35.43|35.04|34.24|34.33|34.37|34|32.36|30.77|31.2|31.68|31.39|31.37|30.76|31.2|30.89|29.01|30.19|29.26|30.1|29.98|31.52|30.48|30.33|30.67|31.62|31.2|32.11|31.36|31|32.13|31.95|31.35|30.2|30.06|29.59|28.17|30.04|29.82|29.79|28.12|29.76|29.73|27.46|28.58|29.7|28.98|32.42|29.72|30.12|28.56|29.27|28.49|30.69|29.57|30.07|30.18|28.61|30.13|30.86|34.99|36.72|36.03|36.09|35.8|34|33.78|34.51|34.45|35.29|35.88|36.18|36.33|36.04
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|35.15|32.15|33.89|33.52|32.79|34.62|36.8|39.63|40.05|39.61|39.71|41.99|43.19|43.22|42.87|43.82|43|41.14|44.41|43.4|41.51|43.95|46.36|47.66|47.24|48.11|49.48|50.85|49.29|50.7|47.82|46.81|46.78|47.15|46.84|47.45|47.08|47.97|47.6|49.08|48.66|49.22|48.31|50.24|48.73|48.86|49.16|48.9|49.86|48.51|47.92|48.38|47.49|44.55|44.35|43.94|43.44|43.57|46.54|43.82|43.19|43.17|42.25|43.41|43.42|43.95|41.89|43.73|41.96|42.29|40.8|43.57|47.38|48.98|48.97|49.19|51.3|49.99|49.1|47.58|47.23|45.92|47.99|46.84|47.41|50.46|49.83|49.54|47.28|47.98|45.99|47.76|45.29|46.06|46.16|45.97|46.5|46.01|46.28|45.52|47.46|47.8|48.62|47.57|51.37|53.09|50.92|48.25|49.87|52.11|52.93|50.44|49.26|47.75|47.4|45.2|46.1|45|45.26|43.74|45.32|47.86|48.51|46.4|47.34|47.73|47.99|45.65|43.4|42.08|42.3|42.65|44.02|44.9|43.69|44.08|43.96|40.3|41.42|40.83|43.28|44.01|45.04|45.52|46.59|45.2|44.37|45.36|44.28|45.91|45.38|48.44|48.36|47.2|46.27|44.63|45.16|48.73|46.88|47.52|48.02|47.67|46.95|46.88|43.38|43.99|41.36|41.52|43.77|43.96|41.42|43.55|47.11|42.27|40.83|40.04|42.16|40.19|41.91|40.98|38.68|38.11|37.59|37.64|36.23|35.25|39.11|40.42|41.81|42.39|42.6|40.49|42.55|40.91|38.55|40.71|37.55|39.96|39.56|40.29|38.14|38.98|40.84|42.27|49.24|48.56|44.61|43.93|43.01|43.84|42.58|43.22|41.16|41.26|40.76|40.39|38.02|38.01|34.75|36.68|35.8|32.92|34.02|34.63|35.06|39|37.04|35.15|32.54|29.85|30.62|33.57|31.98|32.63|33.23|30.18|31.65|29.4|34.23|36.68|38.36|40.64|40.72|38.13|38.53|38.11|39.91|41.04|40.12|41.44|39.75|38.78
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|52.88|49.6|49.77|52.43|50.77|49.25|50.9|56.15|56.62|55.08|56.8|58.38|57.5|56.21|53.55|55.66|54.08|54.21|54.38|55.37|52.49|51.64|54.04|54.12|53.81|54.23|54.07|56.14|56|55.88|54.84|55.16|55.86|56.06|58.01|57.99|58.63|57.59|61.09|62.68|61.29|59.98|61.08|61.37|61.32|62.56|63.95|63.29|63.54|61.66|61.35|61.66|60.23|59.19|59.84|56.35|55.38|54.76|56.22|55.48|55.72|55.01|53.73|53.56|58.76|57.2|56.08|54.8|52.89|51.16|50.61|50.56|52.18|52.92|53.79|53.61|54|53.71|54.08|52.29|51.78|52.65|53.18|53.28|54.86|56.63|56.06|58.17|56.92|58.41|60|59.16|57.94|60.56|61.31|60.02|63.22|60.82|62.59|60.48|60.57|58.22|59.69|56.01|55.24|52.71|52.4|51.37|53.5|54.1|55.15|54.98|52.97|52.13|53.77|56.29|54.07|53.35|53.46|52.4|56.56|58.01|57.93|56.59|56.92|57.52|53.02|51.02|50.4|50.35|51.28|51.35|53.33|53.95|53.22|53.06|50.89|50.15|48.33|45.8|46.99|45.36|41.97|40.53|40.77|39.67|38.64|36.97|34.58|36.36|35.47|36.16|35.65|38.03|37.08|37.07|37.13|37.36|37.28|41.62|43.15|39.72|40.49|38.03|36.2|37.98|35.56|35.66|37.09|41.98|39.61|42.13|39.05|37.21|37.4|35.42|36.09|35.69|34.49|35.23|31.8|30.9|30.88|32.56|32.15|30.43|27.95|28.75|27.59|26.9|26.94|26.89|27.47|28.95|28.67|30.86|29.12|29.8|29.2|33.88|31.05|30.67|31.63|31.02|30.2|32.46|31.23|31.37|31.64|33.13|32.16|31.65|30.06|29.14|27.59|27.72|26.96|26.62|23.76|23.42|23.54|23.32|24.94|25.63|25.69|28.39|26.01|25.43|24.98|21.77|19.9|21.67|19.42|19.56|20.45|18.51|20.26|19.45|24.3|26.47|26.93|28.17|28.45|27.99|27.22|28.72|30.22|30.55|30.9|31.7|29.02|30.48
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|53.5|50.61|56.41|56.21|52.61|52.27|53.67|58.52|58.18|56.78|58.12|62.8|63.82|63.18|61.95|64.72|63.79|62.67|59.8|62.23|57.34|58.1|62.18|64|64.24|66.22|67.67|72.52|71.38|69.43|66.34|68.18|68.6|72.68|73.26|75.43|77.39|76.34|78.19|80.9|79.64|77.72|78.51|77.14|76.37|75.75|78.62|78.23|79.96|76.65|76.6|77.94|78.18|76.14|72.62|68.85|70.36|69.92|71.43|75.37|76.03|74.96|68.38|72.77|72.32|72.84|71.12|71.41|70.97|68.1|65.17|63.93|66|65.88|67.89|69.86|71.34|71.07|70.87|70.5|68.75|70.05|76.41|77.1|77.01|77.87|78.02|78.9|78.21|78.73|76.33|76.75|75.17|75.73|75.25|73.85|75.03|72.01|73.47|71.3|73.21|70.92|75.96|73.69|72.19|72.75|72.63|74.09|75.13|78.77|77.27|73.64|73.62|72.76|69.89|71.58|73.58|74.49|74.15|72.45|72.87|72.69|72.65|71.5|72.71|67.88|66.95|64.89|63.9|63.7|66.15|65.6|66.89|65.88|71.1|68.16|65.76|65.84|64.84|63.85|67.05|68.35|67.51|64.86|67.94|67.24|65.77|77.04|74.77|76.1|76.4|81.56|83.64|84.02|80.64|76.75|77.48|80.04|79.38|74.95|74.47|73.91|73.19|73.35|68.72|71.09|68.04|69.05|69.75|67.26|65|68.14|65.52|67.98|67.76|66.54|68.55|70.48|73.08|72.55|70.8|68.06|69.08|70.07|68.03|65.71|65.43|66.61|64.97|63.39|62.26|62.54|61.84|61.74|59.01|60.54|58|61.78|62.06|68.1|64.68|63.49|63.78|65.55|65.71|68.65|66.69|67.38|68.97|69.64|68.63|61.63|56.56|56.4|55.24|53.91|50.97|51.04|48.18|50.73|51.11|48|49.98|51.33|55.41|56.42|49.19|51.24|47.98|45.38|49.79|58.75|56.86|55.45|53.75|49.61|54.02|55.47|60.63|68.63|67.34|68.75|68.89|63.57|64.35|64.78|66.46|68.51|70.22|72.54|72.14|75.79
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|15.35|14.65|16.57|17.9|16.74|16.8|16.3|17.84|18.77|17.2|15.87|17.18|17.38|17.25|16.38|17.53|17.83|20.82|19.6|19.69|17.3|17.13|18.21|19.82|18.83|19.49|20.54|21.37|21.97|19.57|16.6|16.93|16.46|16.53|17.49|16.32|15.56|14.88|14.3|13.5|13.67|13.38|13.5|14.48|13.84|13.42|13.73|16.52|16.49|16.68|17.17|16.44|16.17|16.59|13.23|12.11|10.52|10.29|10.93|12.03|12.53|11.4|11.23|11.73|11.51|11.84|11.94|13.27|12.35|13.27|13.67|13.56|14.08|14.18|14.69|15.19|14.76|14.54|14.64|13.86|13.75|13.03|12.39|12.55|11.78|12|11.59|11.66|11.4|11.18|11.28|11.17|11.27|17.26|18.83|20.29|21.57|20.29|28.02|27.52|30.83|30.94|29.64|22.92|24.67|23.5|23.14|24.19|20.84|19.55|17.03|15.9|16.08|15.4|14.31|14.45|15.31|14.42|13.32|12.94|13.26|11.91|11.53|11.09|10.91|10.07|9.7|10.16|10.2|9.77|10.08|9.91|10.2|10.4|10.84|11.16|11.01|10.61|10.31|9.84|9.91|9.83|9.74|9.28|9.25|9.39|9.3|9.17|8.67|9.1|8.77|8.82|8.7|8.55|8.77|8.58|8.59|8.66|8.48|8.57|8.35|8.25|8.03|8.09|7.72|7.98|8.03|8.01|8.07|7.97|7.71|8.01|8.25|8.15|8.06|8.22|8.25|8.05|8.6|8.9|8.85|8.88|8.04|8.56|8.36|8.02|7.86|7.75|7.81|7.81|7.82|7.55|7.49|7.91|7.64|7.98|8.24|8.79|8.75|7.93|7.99|8.11|8.33|8.87|8.79|8.8|9.02|9.05|9.15|9.69|9.71|9.91|9.71|9.62|9.51|9.64|9.32|9.43|9.55|10.47|9.88|9.14|9.59|10.22|10.58|10.4|10.62|9.92|9.31|8.91|9.1|9.31|9.1|9.04|9.06|8.82|9.44|9.64|10.07|10.26|9.85|9.84|9.8|9.64|9.57|9.39|10.16|10.38|10.32|10.3|10.72|10.51
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|27.82|26.87|27.26|28.52|27.57|27.13|28.03|27.83|27.41|24.84|24.76|26.71|26|26.45|25.3|26.55|25.83|25.74|25.26|25.89|24.88|24.42|25.82|25.61|25.83|25.81|27.03|28.14|27.75|28.07|28.23|29.94|29.38|29.5|30.59|30.12|29.64|29.73|29.34|30.83|28.67|28.35|28.89|30|30.01|30.84|31.06|31.06|30.64|30.6|30.28|30.34|32.07|32|31.68|31.07|31.69|29.93|29.72|29.83|31.77|29.7|26.86|27.37|27.14|26.44|27|27.38|27.77|25.35|24.78|24.17|24.48|24.55|25.66|26.12|25.66|26.53|27.34|26.5|26.97|25.35|25.17|25.59|25.72|27.38|26.63|26.19|26.33|28.52|26.67|27.34|28.04|28.28|28.18|28.11|30.07|29.54|30.97|30.25|31.18|30.97|32.44|31.84|29.37|28.09|26.93|27.25|28.66|30.05|29.86|29.19|30.13|30.48|28.33|28.89|29.05|28.64|26.59|26.87|27.28|27.69|28.18|27.13|26.7|27.83|27.73|26.12|25.62|25.45|24.31|23.99|24.16|23.6|23.14|22.56|22.1|21.58|20.51|20.9|20.91|21.07|20.59|20.32|18.84|18.2|17.83|17.6|16.84|17.94|17.36|17.67|17.96|18.68|17.98|17.58|18.44|18.79|18.89|18.79|19.17|18.67|18.28|18.84|17.7|17.83|16.61|17.31|16.77|16.21|15.45|16.05|15.79|15.44|15.8|15.61|15.71|15.75|15.62|15.4|14.56|14.19|14.45|14.62|14.31|14.85|14.99|15.6|16.29|16.45|16.09|15.98|15.7|16.48|16.15|17.02|15.05|15.91|15.89|16.67|16.85|16.23|16.21|16.8|17|17.41|17.38|17.77|18.57|19.2|18.88|19.39|17.92|18.59|17.85|18.23|19.05|19.14|18.27|19.54|19.17|17.05|18.78|19.61|19|18.94|17.52|17.4|17.12|16.04|15.36|16.16|15.84|16.62|17.8|14.39|15.59|15.04|17.02|18.53|17.99|18.81|18.22|17.34|17.16|16.46|16.99|17.58|16.42|16.31|15.7|15.69
00724|48413|/equities/commscope-hlding|R1000GROWTH|24.05|20.54|21.4|22.42|22.52|22.73|23.36|25.89|26.33|25|25.86|27.51|28.6|28.3|26.5|32.31|32.43|32.14|31.76|30.71|29.48|30.22|31.39|31.65|32.65|31.9|29.31|31.6|31.28|31.37|30.65|31.36|29.79|30.78|31.04|31.79|31.12|32.2|31.17|31.23|30.95|29.85|29.32|28.21|29.14|29.41|28.95|28.99|30.86|29.65|29.72|31.5|31.1|30.4|29.62|28.11|21.65|21.03|23.02|22.97|23.24|22.48|21.99|23.83|22.2|21.78|21.2|22.59|21.54|22.82|22.07|21.56|23.81|24.22|24.64|25.19|26.24|25.76|25.89|24.97|24.6|24.89|23.4|23.8|22.5|23.34|23.26|24.11|23.12|24.89|26.44|26.44|24.41|25.48|27.84|24.65|24.81|23.51|24.68|22.94|24.37|21.69|22.9|24.22|21.92|18.81|18.21|17.93|17.81|18.3|18.67|19.19|18.28|17.84|17.4|17.05|16.09|15.5|15.79|15.27|15.58|14.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|22.32|19.27|20.8|21.34|20.53|19.98|20.9|24.46|25.63|25.1|26.6|26.47|27.23|27.13|26.42|27.31|26.6|25.84|25.15|24.94|23.66|23.27|27.17|27.24|24.15|25.16|25.22|27.52|27|27.54|30.7|30.26|29.27|30.02|31.06|33.7|31.52|30.96|30.05|30.46|29.86|28|28.09|28.88|29.21|30.6|29.28|30.09|30.7|28.57|28.77|29.41|29.95|28.71|26.56|25.4|26.5|25.9|28.17|29.22|29.73|28.65|27.52|29.15|29.65|29.46|28.25|28.44|27.67|26.39|29.87|29.31|32.04|33.95|34.3|33.28|33.54|34.16|33.97|32.04|30.51|31.25|31.77|33.1|33.22|35.5|34.44|33.11|32.36|32.99|32.66|32.46|32.26|30.34|30.25|33.75|33.92|33.32|35.52|35.7|34.98|32.72|34.66|34.05|33.22|34.18|32.07|35.19|35.59|36.68|35.52|33.98|33.8|33.32|32.3|32.68|34.95|34.97|36.81|36.54|36.05|36.25|40.6|40.32|41.56|39.65|38.66|38.17|36.6|35.58|36.72|37.4|36.4|36.88|35.24|35.12|34.76|33.43|32.99|32.65|33.16|33.81|33.4|31.66|31.48|29.81|29.84|26.54|26.19|28.2|26.38|27.56|26.91|27.27|27.4|27.42|27.64|28.75|29.18|28.01|28.08|27.78|26.51|26.5|24.99|25.43|24.57|24.79|23.93|24.03|21.71|22.09|22.17|21.19|22.18|22.06|22.61|23.31|23.95|24.41|23.18|22.39|22.2|22.58|25.41|25.17|23.76|23.1|22.87|22.56|22.73|21.45|20.96|20.91|20.63|21.09|21.31|22.93|23.27|23.52|23.31|21.43|21.6|21.71|20.96|21.26|21.41|21.4|21.75|21.8|21.14|18.98|18.3|17.79|16.54|16.68|16.46|16.62|16.18|17.09|17.35|16.26|17.09|18.55|19.7|19.87|18.43|18.6|17.62|16.89|17.1|18.37|16.37|16.37|16.24|15.31|16.94|17.53|19.95|20.83|19.07|19.45|19.22|18.23|17.77|17.98|18.94|19.23|19.54|19.55|19.24|19.81
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|126.57|133.09|130.74|140.32|140.27|139.9|141.25|149.8|151.49|148.41|150.87|157.88|154.08|152.51|148.47|158.5|157.29|149.56|131.63|131.42|130.85|135.9|138.04|141.73|135.14|138.53|142.03|149.11|152.23|148.46|141.61|135.09|133.27|130.99|132.8|132.07|128.03|126.16|124.19|123.93|121.21|120.83|117.01|123.62|119.79|119.69|119.42|120.67|122.12|115.74|115.48|116.48|113.73|107.38|105.92|101.14|104.14|103.16|104.12|104.96|106.82|106.52|108.49|110.37|110.11|107.21|106.87|106.93|103.36|103.34|99.09|99.93|103.16|102.52|103.54|105.69|105|105.61|102.95|102.09|99.7|100.87|101.63|97.86|97.2|95.1|93.03|91.36|90.38|89.89|88.08|88.4|88.54|85.77|83.51|85.97|87.26|89.56|90.49|88.81|86.94|85.7|86|84.6|82.7|76.88|79.7|78.92|77.81|78.58|78.11|76.5|77.14|75|74.51|78.85|77.93|77.5|75.1|71.23|69.02|69.78|72.19|69.92|72.02|68.36|67.45|68.05|68.12|69.64|72.53|70.93|72.08|71.73|72.87|69.26|75.34|73.97|72.43|73.5|72.53|71.78|70.02|68.27|68.18|63.9|68|79.76|78.7|78.19|78.47|79.98|78.53|78.65|79.25|77.79|78.24|76.09|75.71|75.76|74.98|72.69|71.61|70.67|67.02|68.18|68.25|68.25|68.08|68.01|64.19|64.86|67.91|68.59|69.76|69.03|70.92|69.29|71.33|71.3|68.57|66.03|66.14|65.17|62.41|60.78|64.07|62.99|62.29|62.01|60.44|60.81|59.41|58.59|55.57|56.3|54.78|58.12|59.99|60.59|59.24|62.09|63.34|62.68|61.88|62.13|61.29|61.19|62.4|62.6|57.44|58.74|57.24|56.7|53.77|51.98|51.21|52.04|50.05|50.2|53.29|49.83|49.77|58.06|57.41|60.68|52.31|53.54|51.92|54.96|51.97|57.63|55.15|55.34|56.64|53.68|55.92|54.96|60.81|65.31|65.28|66.97|66.4|63.94|64.85|64.4|66.21|66.81|68.13|70.27|71.23|69.63
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|32.77|31.67|29.76|29.61|29.99|26.88|28.11|31.69|32.39|31.83|32.77|35.32|34.33|34.02|33.45|33.98|29.18|31.84|34.15|35.55|35.02|31.83|35.35|35.49|36.04|35.25|33.76|32.71|31.64|32.22|32.23|34.62|32.88|31.63|32.31|33.35|32.71|31.72|31.8|30.46|30.02|28.4|28.6|31.29|31.14|30.08|28.26|29.17|31|30.47|31.38|31.64|31.36|28.78|29.99|26.3|28.72|28.68|29.6|29.7|31.12|30.82|29.93|28.25|28.9|29.92|29.73|28.78|35.77|34.47|34.16|32.75|35.86|38.55|42.01|46.49|46.3|45.36|45.29|42.28|42.09|39.12|40.1|39.91|40.79|46.39|44.59|44.52|42.11|37|34.96|34.17|34.42|31.38|40.9|37.99|41.06|37.2|40.52|44.42|54.73|52.71|48.51|49.41|50.59|45.35|42.46|41.2|40.67|44.33|45.72|46.13|44.91|43.49|40.17|36.47|39.4|41.95|44.04|41.25|37.97|38.53|41.11|37.09|36.54|34.03|30.81|32.39|33.01|35.06|31.75|29.47|26.4|20.84|21.22|20.68|19.88|18.44|17.54|16.96|15.9|16.02|18.91|19.42|20.4|19.11|16.43|16.12|14.09|14.9|13.13|13.72|13.45|13.28|13.39|13.88|13.57|14.55|15.74|13.95|11.72|11.86|12.06|12.76|12.4|12.15|11.96|11.99|11.75|12.08|11.98|11.21|11.59|11.97|11.95|12.58|12.44|11.9|12|12.8|12.03|12.02|10.57|8.65|8.71|12.41|12.82|12.5|13.64|13.57|14.25|13.67|13.1|13.48|17.66|20.26|19|22.56|26.99|33.75|32.14|34.35|30.96|31.63|30.38|26.92|25.5|25.99|27.34|25.01|24.91|25|22.56|20.04|22.39|18.3|18.23|19.26|20.9|20.14|20.25|19.36|22.36|19.46|19.27|20.39|19.56|17.5||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|11.19|11.62|11.3|11.36|12.19|12.12|12.13|12.83|12.72|12.24|12.92|13.44|13.72|13.74|13.54|14.04|14.16|14.29|13.58|13.55|13.29|13.41|13.71|13.98|13.94|14.24|14.44|14.99|14.98|15.1|14.58|14.72|14.34|13.77|13.74|14.14|13.76|14.17|14.24|14.61|14.79|14.69|14.44|14.74|14.13|14.66|14.55|14.49|14.78|14.77|14.68|15.09|15.75|15.41|14.88|14.48|14.31|13.98|13.93|13.58|14.05|13.47|13.04|12.88|12.45|12.06|11.88|12.66|12.13|11.4|11.64|11.57|12.35|12.55|12.62|12.82|12.78|12.79|12.59|12.3|12.01|12.03|12.29|11.8|11.69|11.71|11.61|11.76|11.38|11.46|10.99|10.54|10.51|10.41|10.27|10.45|9.96|9.81|10.09|9.86|10.09|10.09|10.45|10.24|10.32|10.5|9.89|9.5|9.23|9.25|9.26|9.39|9.47|9.36|9.12|9.1|8.98|8.7|8.52|8.27|8.24|8.68|8.75|8.65|8.3|8.78|8.72|8.69|8.37|8.31|8.56|8.46|8.5|8.73|8.5|8.7|8.65|8.32|7.74|7.66|7.6|7.5|7.69|7.78|7.94|7.76|7.6|7.61|7.38|7.78|7.34|7.49|7.17|7.59|7.57|7.42|7.35|7.55|7.24|7.1|7.01|6.83|6.72|6.79|6.26|6.26|6.11|6.2|6.49|6.35|6.03|6.01|6.02|5.91|5.7|5.67|5.78|5.81|5.76|5.78|5.79|5.59|5.55|5.72|5.6|5.7|5.78|5.49|5.46|5.57|5.5|5.18|5.16|5.07|4.78|5.02|5.01|5.27|5.16|5.4|5.5|5.41|5.44|5.52|5.5|5.68|5.58|5.35|5.39|5.39|5.09|5.12|5.1|4.84|4.67|4.62|4.26|4.3|4.31|4.36|4.28|3.98|4.41|4.57|4.42|4.57|3.98|4.01|3.45|3.45|3.59|4.08|3.86|3.95|3.97|3.8|4.27|4.35|4.95|5.23|5.24|5.44|5.48|5.3|5.03|5.14|5.08|5.35|5.32|5.46|5.69|5.49
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|45.56|45.02|45.81|45.88|46.27|45.28|47.21|50.7|50.63|48.48|49.55|51.43|51.94|51.4|50.15|52.7|53.04|52.77|51.63|50.27|47.37|46.35|48.76|49.03|48.72|50.74|49.75|52.79|51.21|51.51|50.6|54.3|53.89|53.78|54.62|55.23|55.88|55.71|55.29|55.94|55.22|54.91|55.24|55.29|54.33|54.72|54.1|52.03|53.09|50.15|50.76|53|51.72|50.65|47.14|44.31|46.19|46.21|47.65|50.67|51.98|51.08|48.54|51.26|49.5|48.78|47.54|48.85|47.93|47.55|46.22|43.8|43.94|44.98|46.5|49.1|50.49|48.27|46.78|46.45|46.35|45.96|48.49|51.29|50.99|50.66|49.4|49.29|49.52|50.24|48.85|48.49|48.51|48.45|46.82|47.51|46.59|44.19|45.32|43.87|44.05|44.5|44.39|45.02|44.31|44.25|42.51|41.1|41.02|42.48|44.6|44.32|43.83|43.67|43.29|43.78|44.14|43.69|43.52|43.2|43.36|41.4|40.29|41.47|41.88|42.55|43.53|43.79|43.55|43.46|44.88|44.15|44.57|45.06|43.83|44.44|42.93|41.9|41.13|40.24|42.44|43.08|42.35|42.73|44.04|43.67|43.12|41.73|41.08|41.34|40.71|41.61|40.53|40.5|39.55|38.3|38.77|39.79|39.15|39.18|38.19|38.48|38.08|38.35|36.54|37.32|36.47|37.48|37.35|37.35|36.34|37.63|38.77|38.09|37.37|37.22|38.17|36.75|37.12|37.01|36.81|36.25|36.39|36.74|36.43|36.51|35.63|35.06|34.32|34.09|34.49|34.19|34.32|34.31|32.69|34.41|33.99|36.71|36.25|37.17|37.67|36.58|37.49|36.83|36.56|37.65|36.24|36.48|36.6|36.82|37.5|36.29|36.11|34.62|33.98|34.26|33.58|34.49|33.31|32.56|32.44|30.25|31.24|33.2|33.75|34.67|33.05|33.16|30.88|30.61|30.42|32.22|32.37|34.16|33.57|33.5|35.34|36.38|38.41|39.01|38.07|39|39.23|38.09|37.24|37.82|38.12|40.11|41|40.95|39.08|37.4
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|107.63|108.09|105.66|109.87|108.05|105.1|109.7|115.38|114.89|114.84|113|115.52|118.23|118.2|121.19|121.33|127.29|128.32|126.27|122.66|122.3|109.26|119.23|73.03|71.2|71.03|72.03|77.03|78.65|83.4|80.29|82.33|82.87|83.55|83.9|85.18|85.22|86.4|85.43|85.96|84.08|83.45|83|81.73|82.42|83.39|83.92|80.73|79.85|78.19|76.05|78.35|78.53|78.72|78.11|75.75|74.55|73.65|73.82|75.26|75.27|75.07|72.52|73.84|73.04|71.74|73.51|75.15|75.76|64.76|63|63.17|64.46|66.6|65.92|66.76|64.95|66.86|65.08|61.23|59.43|60.05|60.26|61.65|61.22|62.29|61.87|59.69|57.78|57.32|54.85|51.74|50.17|49.73|51.47|55.52|55.44|54.04|57.44|56.71|58.34|57.99|57.72|57.01|58.51|59.8|57.39|58.03|56.08|56.46|56.88|57.81|56.79|55.48|54.91|56.25|56.36|55.87|56.91|55.76|58.45|61.29|57.87|57.54|58.92|58.56|56.57|55.98|55.75|58.2|59.27|57.27|60.8|60.54|60.09|61.86|62.66|61.46|59.25|58.01|59.58|59.96|58.53|59.44|61.5|60.56|60.71|56.41|56.16|56.79|56.69|57.6|57|55.8|56.05|55.81|55.94|56.32|55.34|52.65|50.19|48.96|47.12|45.28|43.76|44.6|44.73|43.65|43.8|43.81|44.76|43.47|41.45|40.52|40.69|39.64|40.19|40.27|41.48|41.51|41.9|42.21|41.41|39.07|37.53|37.2|36.06|35.27|36.59|38.28|37.44|37.61|35.81|36.08|36.25|36.85|36.27|38.45|37.94|35.93|35.04|35.01|34.65|34.2|33.99|33.02|33.04|32.75|32.18|32.85|31.15|29.32|29.86|29.53|29.47|28.88|28.64|28.55|29.1|29.83|28.88|25.76|25.15|27.1|27.96|26.59|25.07|23.92|22.92|22.8|23|23.94|23.48|22.65|23.14|22.78|24.21|25.11|26.5|27.38|27.38|27.34|27.72|26.99|26.92|25.93|26.42|26.88|26.24|26.73|26.78|27.35
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|8.83|8.26|7.97|8.24|7.7|7.17|7.38|7.87|8.09|8.12|8.4|8.4|8.35|8.33|7.89|9.2|9.28|9.3|9.94|10.18|9.84|9.71|10.16|10.11|10.45|10.69|10.74|11.69|11.6|12.15|11.65|12.03|12.18|12.29|12.37|12.59|12.37|12.4|11.36|12.31|12.05|12.63|12.53|12.51|11.88|12.63|12.35|12.11|12.01|11.78|12.2|12.37|12.66|12.85|12.15|11.01|13.06|14.41|15.63|14.96|15.39|15.55|16.16|16.43|16.12|15.67|15.3|15|14.58|13.59|14.44|14.43|15.73|16.56|16.53|16.47|15.87|15.37|15.82|15.45|15.58|14.79|15.08|13.89|13.59|14.47|14.34|13.38|13.07|13.66|12.88|12.8|13.2|13.32|13.3|13.86|12.81|12.69|13.33|13.16|12.56|12.27|12.71|12.39|13.93|14.03|13.54|12.99|12.45|12.5|14.76|14.29|13.97|14.12|14.09|14.17|13.77|13.32|13.12|11.38|11.43|11.67|9.92|10.19|11.32|10.87|10.12|9.97|10.21|9.79|9.93|9.37|9.71|9.63|8.93|9.39|9.28|8.67|8.42|8.13|9.17|8.9|8.95|8.91|8.75|9.4|9|9.05|9.66|9.82|9.25|9.28|8.35|8.33|8.14|7.77|6.76|7.14|7.26|6.65|6.97|6.22|6.11|6.63|6.32|5.75|6.22|7.13|6.38|5.51|5.16|5.11|5.05|4.91|6.18|6.07|6|6.11|6.45|8.15|7.69|8.25|8.26|8.46|7.5|6.97|7.44|7.78|7.83|7.51|7.34|7.5|8.1|9|8.84|9.69|8.87|8.84|8.92|8.64|11.43|10.35|10.81|10.51|11.07|11.32|11.39|13.28|12.95|14.91|13.98|14.44|13.77|13.98|14.08|13.7|12.6|14.45|14.86|17.34|17.81|16.26|16.69|17.94|19.25|19.61|17.16|17.73|16.62|15.53|16.65|16.79|14.95|14.32|14.11|12.21|15.6|15.19|16.54|16.07|15.51|15.86|15.01|13.84|13.24|12.94|14.21|15.31|14.84|14.94|14.73|14.14
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|44.75|43.81|43|42.4|44.75|44.69|47.03|50.07|48.38|47.68|48.43|52.32|53.1|53.57|52.19|54.87|52.74|51.51|48.83|50.75|49.6|49.81|50.29|50.99|50.59|51.74|51.49|56|54.95|56.3|53.21|55.78|55.13|55.15|56.26|55.99|55.02|55.4|54.59|53.54|53.33|53.39|51.36|51.88|51.32|52.71|52.46|51.36|52.01|50.55|49.11|49.21|51.27|49.35|48.84|45.04|44.15|42.11|43.09|42.64|43.71|41.87|40.52|43.69|43.11|42.47|41.2|40.98|39.34|38.03|36.6|36.66|38.05|38.87|39.35|39.31|39.73|38.35|37.68|36.47|36.2|36.84|33.45|34.16|33.63|34.24|33.99|34.08|33.24|33.69|32.45|32|32.4|33.12|32.69|29.4|29.15|27.33|28.05|27.49|28.12|27.64|28.57|28.83|28.54|28.84|27.06|33.91|33.7|34.8|33.72|34|33.97|33.6|31.99|32.85|32.64|32.25|31.02|29.43|28.54|26.37|25.54|24.52|24.25|24.3|24.16|24.05|23.34|22.58|23.72|23.46|24.95|25.9|25.99|23.94|22.61|21.91|21.48|21.22|21.13|21.8|21.61|21.67|21.93|21.1|20.5|19.77|19.07|20.09|18.7|18.99|18.29|19|18.21|17.32|16.43|16.76|16.01|16.23|16.12|16.73|16.69|17.88|16.23|16.39|16|15.54|15.75|14.97|14.04|15.19|15.3|14.7|22.35|21.7|22.23|22.21|22.52|23.77|25.41|24.86|25.35|25.58|25.1|24.22|23.35|22.76|22.53|23.31|23.83|22.96|23.02|22.96|22.23|23.41|22.14|23.91|25.23|25.44|24.11|24.41|24.51|24.46|24.81|25.39|25.63|23.98|23.9|23.84|24.43|23.69|22.76|23.33|22.69|22.1|20.78|21.13|18.98|19.85|19.75|18.01|19.14|19.25|19.08|17.52|16.25|16.61|16.37|15.95|15.28|16.69|15.22|15.64|15.55|14.63|15.26|16.9|20.49|22.06|20.27|21.53|22.3|20.68|21.59|21.17|21.35|21.7|22.51|22.97|23.12|24.6
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|39.08|38.29|36.87|42.13|45.24|43.31|45.03|48.51|49.2|47.5|44.35|45.49|49.16|48.07|44.73|44.02|41.71|39.92|42.25|40.52|42.22|41.78|47.57|44.37|41.67|42.01|42.36|44.47|48.99|50.03|41.75|43.14|41.74|39.93|38.96|39.65|37.65|37.38|34.59|33.91|33.32|30.3|33.77|30.12|30.68|31.64|32.04|31.94|32.92|31.78|30.28|29.93|25.61|24.19|22.71|23.3|23.75|26.96|27.33|24.93|25.91|24.88|22.77|23.56|24.39|23.57|22.21|20.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|13.89|12|13.21|14.09|16.03|16.34|18.32|20.74|21.58|21.55|21.05|21.05|23.59|23.48|22.25|23.83|26.15|27.23|31|31.89|33.06|32.63|37.81|37.43|36.48|39.19|36.58|43.01|43.58|44.49|46.74|48.07|49.69|48.19|48.86|53.65|51.8|51.03|46.57|45.07|41.37|41.69|43.31|44.03|40.84|43.24|38.66|39.81|41.7|42.04|42.83|44.27|46.15|42.26|36.05|33.81|34.93|32.89|33.68|31.04|33.21|33.06|29.12|29.81|30.29|31.77|33.8|30.62|33.99|31.51|29.05|25.76|28.19|31.98|33.95|35.07|31.72|31.14|28.01|29.79|30.44|32.88|37.15|34.52|33.62|38.95|38.92|37.46|36.27|32.39|32.87|33.39|27.89|26.44|39.94|41.18|47.11|47.33|50.36|63.44|69.66|75.87|81.04|85.64|72.68|74.35|70.73|72.99|67.3|73.57|57.8|57.02|43.13|39.56|38.33|36.59|38.37|34.9|38.86|37.73|38.43|41.22|42.37|42.07|42.69|41.11|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|29.34|24.86|25.86|30.49|29.17|29.17|29.97|32.06|33.98|34.13|33.58|32.68|31.61|32.69|31.32|30.54|27.48|28.17|27.71|27.11|25.67|25.72|24.88|25.21|24.69|25.91|25.1|26.21|26.34|28.44|26.54|26.29|26.98|27.14|29.54|31.8|29.28|28.69|26.93|26.1|26.51|24.88|25.96|25.63|25.16|25.29|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|16.3|15.98|15.86|17.81|16.87|17.89|18.58|19.87|19.72|18.7|18|19.69|20.35|20.17|19.9|21.12|19.99|19.35|17.93|17.76|17.29|16.27|17.05|16.5|16.09|16.49|16.03|17.55|16.95|17.09|16.84|17.24|16.02|15.16|15.34|15.27|15.16|14.9|14.31|13.92|13.68|13.81|13.54|13.35|13.17|13.8|14.15|13.94|14.24|14.41|13.92|13.81|14.46|14.36|13.62|13.06|13.51|13.24|12.69|12.51|12.41|11.69|11.27|12.49|12.78|11.78|12.06|11.48|11.55|10.27|9.83|9.07|10.54|10.57|10.82|11.18|11.14|10.65|10.62|10.41|9.46|9.75|11|10.97|11.24|12.47|12|11.99|12.06|11.03|10.95|10.59|10.69|10.71|11.51|11.69|11.69|12.12|12.54|13.04|13.77|13.82|12.08|11.62|10.79|10.61|10.45|10.56|9.75|10.77|12.29|11.45|11.15|11.34|11.14|11.47|11.45|10.1|10.35|10.07|10.32|13.86|14.04|14.01|14.1|14.13|14.25|13.27|11.76|12.12|11.94|11.63|12.2|12.13|11.21|11.77|11.89|11.53|11.3|10.89|11.56|12.35|13.03|12.6|12.9|13.89|12.91|11.48|8.49|9.02|8.19|8.27|7.5|7.26|7.03|6.46|6.6|6.88|7.77|6.95|6.71|6.57|6.88|6.98|6.53|6.99|5.89|5.66|5.5|5.28|5.1|5.07|5.52|6.09|6.37|6.5|6.71|7.06|6.93|7|6.11|6.01|6.23|6.2|6.01|5.77|5.66|6.66|7.08|7.3|7.2|7.25|7.34|7.42|6.99|7.44|6.94|7.31|7.26|7.89|8.25|7.86|7.77|7.84|8.01|8.21|7.86|7.93|8.21|9.59|9.1|9.61|8.94|8.82|8.05|6.95|7.46|6.95|6.31|6.36|6.46|5.49|6.27|6.52|6.79|6.67|6.05|6.27|5.63|4.9|5.17|6.07|5.49|5.63|5.5|5.35|6.31|6.96|8.74|9.34|8.89|9.31|9.27|8.24|7.82|7.78|8.71|9.39|9.45|10.11|9.64|8.94
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|448.43|444.73|442.17|459.86|444.38|453.47|446.9|459.87|464.67|456.74|464.94|492.26|490.27|486.84|478.97|485.69|477.51|479.23|469.45|461.78|456.81|450.47|451.2|452.18|442.33|453.83|457.39|477.44|475.44|467.76|470.27|478.74|476.49|465.85|456.73|463|462.37|460.42|457.39|468.34|462.82|462.34|457.87|458.97|458.89|467.52|469.5|465.26|474.48|458.66|450.69|454.68|462.69|457.46|449.89|425.38|437.16|436.21|436.91|444.64|447.29|463.78|429.21|445.37|439.29|437.82|434.51|431.75|427.49|416.92|401.91|402.1|408.74|406.25|412.99|410.07|414.09|414.84|409.25|406.07|402.17|401.29|409.54|415.42|419.91|423.8|418.64|414.69|413.66|414.41|405.2|409.32|394.43|398.95|397.97|389.96|393.71|386.92|390.17|385.07|387.05|384.41|387.67|370.93|364.72|363.03|356.33|358.26|361.11|376.31|376.69|378.45|379.91|381.88|378.73|381.7|379.21|380.41|382.04|380.65|389.79|387.47|393.37|390.24|395.01|390.78|392.97|384.66|370.78|372.46|380.72|380.02|392.27|395.84|381.89|393.28|386.78|374.75|368.82|363.71|369.54|373.46|375.26|381.24|383.08|377.21|370.26|375.93|366.71|377.67|367.31|380.96|375.16|365.16|372.53|362.76|363.07|362.52|361.43|351.08|343.48|337.93|337.37|334.85|319.22|317.44|315.41|321.08|337.73|322.16|316.15|317.74|327.23|335.23|338|333.18|336.58|331.9|339.98|340.41|333.21|324.41|317.67|322.83|328.48|332.62|332.9|327.55|329.9|328.55|326.91|318.23|316.53|316.2|311.66|317.05|314.64|328.42|325.24|328.45|322.8|319.31|322.18|316.66|316.96|318.93|318.12|316.09|301.87|289.62|294.44|292.06|277.16|275.43|273.51|275.62|274.51|275.85|275.71|275.82|269.51|266.68|302.38|308.05|306.51|307.71|291.56|279.17|269.35|277.6|277.7|274.51|272.35|278.85|281.82|283.58|287.05|295.4|316.96|316.52|320.42|320.68|321.67|314.64|311.95|314.22|315.28|319.45|314.15|315.58|321.25|316.57
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|42.22|39.58|39.92|39.85|42.23|37.98|45.5|50.51|49.81|47.63|49.95|51.84|55.4|54.66|52.4|54.96|53.81|49.32|51.3|50.66|47.9|48.14|48.58|48.19|47.58|49.8|50.18|54.11|52.29|53.09|51.98|52.77|52.98|50.78|51.97|52.56|52.49|51.32|51.04|52.9|52.83|51.91|50.72|55.27|54.35|52.26|51.34|51.2|51.25|52.16|51.6|54.24|54.96|55.3|54.6|54.28|51.72|52.15|53.67|51.04|50.95|50.7|48.85|50.82|49.68|47.72|47.91|47.52|46.8|45|41.26|39.86|42.61|43.17|44.7|44.45|44.28|43|42.33|41.68|40|39.72|42.24|41|41.81|42.68|42.19|41.76|42.39|42.95|43.1|43.24|41.26|39.29|41.31|41.05|43.16|41.66|44.63|44.65|46.67|44.74|45.74|44.79|43.23|43.31|41.81|41.46|41.41|43.01|45.7|45.28|45.71|45.37|46.05|45.67|45.7|44.78|45.41|45.04|45.16|45.57|44.69|41.71|41.38|39.92|39|39.67|38.22|36.36|37.64|36.38|38.56|39.25|36.67|34.05|35.5|33.72|31.95|31.17|30.65|33.22|33.57|33.34|33.77|35|32.46|33.52|31.93|32.5|32.12|34.22|34.33|34.35|35.43|36.3|36.3|36.34|36|36.19|35.95|32.07|31.04|31.49|27.49|27.75|26.16|25.76|25.77|24.91|24.01|25.77|24.48|23.05|22.72|23.25|23.78|22.63|23.95|25.46|24.72|23.69|23.82|23.13|22.76|21.66|21.53|22.2|22.26|22.42|22.22|21.34|21.16|21.04|20.41|22|21.19|23.95|24.95|27.04|25.99|25.19|25.83|25.75|25.49|26.3|23.94|22.99|24.16|24.47|22.94|23.39|20.96|20.76|20.16|18.9|18.06|18.29|16.87|17.65|18.09|15.28|16.57|17.24|17.3|18.14|18.05|18.03|15.91|14.04|14.09|15.15|14.09|14.68|14.71|13.65|16.22|17.81|21.83|19.82|19.14|20.7|21.4|19.01|17.98|17.19|19.28|21.21|21.19|21.83|22.99|23.37
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|84.97|79.08|75.32|76.57|78.27|78.13|86.29|106.67|109.43|106.44|116.36|123.96|125.86|120.13|112.1|120.48|117.39|116.2|106.02|106.95|111.83|108.44|113.35|108.66|106.99|107.4|104.85|116.14|116.66|119.69|113.57|116.77|112.29|113.71|114.51|112.8|112.36|113.17|106.45|105.09|104.42|106.17|102.52|107.06|101.35|101.2|99.63|96.67|97.3|92.14|89.58|94.46|89.01|89.13|91.14|84.7|87.94|82.41|86.2|87.25|88.07|86.94|84.28|79.03|73.51|73.98|75.13|75.65|77.62|73.77|70.48|80.86|84.1|76.43|81.11|82.97|91.43|87.42|85.12|90.09|90.17|88.55|92.68|91.42|93.7|96.37|93.23|92.35|76.68|79.68|78.43|77.68|74.03|72.4|76.49|71.47|68.36|64.75|68.1|64.8|67.47|65.26|67.05|63.42|60.49|58.67|58.21|56.29|58|61.41|65.34|67.15|69.03|68.71|67.64|68.24|66.08|65.53|64.42|62.42|63.88|63.74|70.82|70.84|72.66|72.85|72.01|70.18|67.31|65.62|66.51|67.13|68.05|65.94|60.5|59.04|58.13|57.09|53.31|52.23|54.31|54.81|52.09|52.39|52.14|50.59|49.33|48.67|44.09|46.4|44.61|47.48|45.88|46.03|45.02|42.51|41.53|42.69|43.26|43.77|41.66|40.66|38.64|40.42|36.02|36.75|34.79|35.18|35.78|34.67|32.59|32.79|34.48|33.95|35.96|35.4|35.87|33.31|32.58|32.69|31.06|29.21|28.83|29.26|28.92|28.59|27.71|26.22|25.34|24.53|23.05|23.88|24.01|24.86|22.55|24.9|23.88|25.13|25.76|27.66|25.85|25.52|26.69|26.2|25.57|25.22|25.15|25.2|23.77|25.61|25.67|24.95|23.44|23.16|22.08|21.17|21.86|22.53|22.59|24.49|23.68|19.27|21.88|21.11|20.7|21.21|19.42|18.61|16.54|14.38|14.62|17.1|14.93|16.72|17.27|16.11|17.89|18.42|20.64|21.72|20.13|20.16|19.66|19.18|17.08|17.42|16.87|18.32|16.67|17.06|16.77|18.19
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|45.21|44.55|46.1|47.52|44.78|43.59|43.92|44.23|44.87|42.85|47.78|50.13|48.76|47.4|45|47.15|47.15|45.15|43.11|45.81|42.9|44.72|44.49|46.19|46.35|47.65|47.59|53.26|55.48|53.6|50.96|52.81|52.59|53.82|54.89|51.33|49.82|49.78|49.48|50.53|49.83|49.66|50.44|47.08|46.86|46.5|46.38|45.63|46.36|45.8|47.54|48.47|49.17|48.51|47.64|42.23|42.51|42.22|42.07|43.87|44.9|44.13|41.08|42.76|41.11|43.79|43.05|44.39|43.18|44.14|42.42|41|45.25|44.88|44.91|45.58|47.03|47.59|47.15|47.25|47.55|47|50.99|51.74|52.15|54.65|54.66|55.02|53.28|54.25|52.58|52.67|52.7|53.74|53.41|55.48|55.18|52.99|54.09|52.69|50.92|50.72|52.79|51.14|50.32|50.77|49.72|51.97|51.72|53.99|55.48|57|57.4|56.15|57.44|57.47|56.79|55.98|56.73|56.55|56.89|61.71|62.56|59.59|60.43|59.66|58.65|57.37|55.92|55.11|55.96|54.8|55.13|56.22|52.95|53.82|52.94|49.1|48.91|50.69|52.54|54.3|54.05|52.15|53.6|54.8|52.81|49.38|47.85|49.62|49.4|50.79|49.47|53.44|52.59|49.95|49.4|52.31|53.05|51.53|52.17|50.35|49.76|49.48|46.84|47.44|47.55|45.41|44.97|44.44|42.11|43.19|44.61|46.35|47.05|45.5|46.4|46.27|45.56|45.95|42.76|41.01|41.43|42.61|44.08|43.28|44.3|41.26|42.8|43.56|44.56|39.59|41.03|40.27|38.25|39.08|37.57|42.73|45.11|46.01|43.9|43.74|44.83|46|47.35|50.61|47.93|49.14|51.32|50.06|49.95|51.49|51.25|49.22|48.35|46.42|41.87|41.35|39.28|43.97|44.04|40.23|43.43|45.22|45.06|44.07|38.98|38.62|34.01|33.69|36.65|42.57|39.94|40.3|37.94|34.24|39.22|38.72|46.21|47.69|47.14|51.53|49.02|44.59|44.2|46.16|47.96|50.17|48.74|49.69|53.53|56.11
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|13.5665|13.2562|13.9975|12.5667|11.8427|11.8944|13.9113|17.0142|17.4451|15.9109|15.2731|16.1005|16.0661|14.9801|13.7734|15.6696|15.3938|15.7558|16.4625|17.6865|16.4108|15.6351|17.1866|16.6349|16.3591|16.2212|15.049|16.2212|16.2212|17.0142|16.9107|18.0829|18.3243|19.1345|20.1515|20.5653|20.7894|21.4099|21.5478|22.3063|23.3406|23.8233|24.3922|22.789|23.2027|22.6683|22.6511|21.8926|22.358|23.3923|24.961|25.4954|27.2192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|31.88|30.38|27.66|28.19|27.48|26.99|26.77|30.21|30.66|30|29.51|30.48|30.34|29.03|25.4|29.27|31.2|31.64|45.15|42.52|44|46.41|46.9|45.12|45.65|47.33|46.88|51.18|51.3|50.15|41|40.42|39.63|38.34|37.16|37.19|36.9|36.59|35.29|34.86|33.58|33.1|30.56|29.89|24.5|24.16|24.35|23.9|23.8|22.7|22.26|22.71|22.9|22.03|20.38|20.12|19.14|19.05|19.78|18.58|18.72|18.83|19.64|20.25|20.47|19.62|19.16|19.2|18.25|16.8|17.34|16.79|18.12|18.29|20.08|21.36|20.75|19.46|19.58|18.85|18.39|17.43|17.46|15.9|14.97|15.53|15.2|14.79|15.06|15.79|14.83|14.15|13.65|13.7|13.31|13.35|11.75|11.07|11.91|11.67|11.58|11.57|11.85|11.24|11.41|11.82|9.66|9.63|9.09|9.75|10.78|11.35|11.02|11.08|11.03|11.27|11.21|10.94|10.66|10.17|9.71|9.35|9.92|9.7|9.72|10.15|9.79|10.19|10.43|10.24|10.26|9.66|9.34|9.23|9.13|8.91|8.76|8.24|8|7.29|7.53|7.41|7.5|6.79|7.09|7.31|7.09|6.96|7.21|7.45|6.86|7.05|6.96|7.22|7.24|6.88|6.84|7.25|6.57|6.28|6.05|6.17|6.21|6.3|6.05|6.23|6.02|6.45|6.49|6.3|5.33|5.28|5.76|5.38|5.78|5.88|5.74|6.8|7.03|7.14|7.01|7.22|7.42|6.67|6.58|6.4|6.77|6.47|6.46|6.74|6.79|6.99|6.91|6.43|5.42|5.82|5.54|6.06|6.02|5.99|4.92|4.39|4.22|4.24|4.66|4.51|4.21|4.18|4.23|4.35|4.66|4.36|4.14|4.03|4.44|3.9|4.04|4.25|4.08|4.24|4.27|4.06|4.11|4.63|4.75|4.62|4.72|4.76|4.74|4.68|5.12|5.71|4.99|4.91|5.34|4.81|5.15|4.85|5.55|4.83|4.71|4.93|4.9|4.55|4.75|4.58|5.33|5.88|6.04|6.1|6.14|6.35
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|43.01|42.21|44.31|44.05|43.3|42.96|44.52|47.47|48.1|45.76|46.14|48.09|48.9|48.51|46.71|49.71|49.79|49.89|49.45|50.71|48.74|50.08|50.8|51.57|48.39|49.69|48.5|50.99|49.09|51.64|51.59|52.87|53.29|53.83|55.7|54.62|50.62|53.43|53.29|54.32|53.92|50.57|48.51|49.19|47.08|47.7|45.7|46.5|48.33|46.81|46.07|46.83|48|47|47.69|45.16|44.98|42.09|41.29|40.47|41.29|40.29|40.01|40.06|38.07|38.45|39.67|36.59|33.6|29.37|26.67|26|29.56|31.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|14.59|13.02|13.5|16.94|14.87|15.82|16.83|17.26|18.53|17.34|19.06|21.5|21.87|21.08|19.3|20.36|19.18|19.35|18.74|18.07|17.46|16.76|18.05|19.12|19.04|19.79|19.94|20.96|21.6|22.99|22.73|24.2|25.26|25.65|27.76|27.91|28.51|28.99|29.24|29.7|28.68|29.55|30.02|30.84|31.53|32.11|31.47|31|29.25|29.12|30.52|28.04|27.89|27.31|26.21|25.07|25.2|23.65|22.31|23|23.09|22.26|22.18|25.29|25.16|25.65|25.24|25.2|24.24|23.28|24.23|23.89|24.93|25.79|26.09|26.91|27.55|27.29|27.66|26.85|26.27|26.48|26.15|26.47|26.13|26.98|26.81|27.72|27.85|27.74|27.25|26.63|27.15|28|27.77|27.75|28.55|27.17|28.63|26.8|27.27|27.11|27.8|26.19|25.98|25.89|25.57|25.71|26.83|28.67|28.43|28.6|29.03|28.26|27.32|27.25|24.83|24.93|24.56|23.62|22.56|22.05|22.81|22.64|23.08|23|23.39|22.96|22.7|23.1|22.84|23.28|24|25.04|23.53|24.54|24.21|24.2|23.92|23.24|24.1|24.71|24.93|24.91|25.03|24.16|23.85|24.44|24.82|25.37|24.73|25.22|24.93|25.09|23.99|22.99|22.7|23.25|23.33|23.69|23.25|22.8|22.46|22.63|21.24|21.12|21.44|21.23|20.73|20.86|19.85|20.73|20.94|20.89|21.61|21.31|21.91|21.73|22.22|23.19|22.42|21.43|21.38|21.34|20.87|20.64|20.14|21.64|20.78|20.7|20.89|20.17|20.07|20.41|19|19.3|18.51|20.16|19.92|21.6|21.43|20.87|21.47|21.75|21.38|21.67|21.72|21.39|21.39|21.35|21.84|22.98|22.7|22.2|21.43|20.65|19.65|20.13|19.3|19.41|19.18|17.84|19.04|19.32|19.66|19.6|20.18|20.32|18.59|18.01|18.15|19.7|18.27|18.68|18.9|18.03|19.56|19.47|20.91|21.84|22.48|23.74|23.05|21.75|20.93|21.44|22.09|23.62|23.06|23.52|24.54|25.74
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|8.57|8.2|8.61|8.99|9.39|9.12|9.26|10.52|10.38|10.16|9.93|10.96|10.47|9.39|10.2|10.4|10.12|10.45|10.61|11.45|11.12|12.02|11.49|12.15|12.34|12.75|12.96|13.86|12.34|12.85|12.95|13.56|13.92|14.51|14.93|15.5|15.7|15.48|15.7|15.56|15.64|14.09|13.7|13.84|13.98|14.38|14.28|13.98|13.98|14.07|14.76|17.42|17.63|17.29|17.13|16.98|17.23|17.56|17.51|18.16|18.26|18.34|17.85|18.54|18.6|19|18.81|18.8|17.6|17.39|17.54|16.94|18.33|18.67|18.66|18.99|19.5|19.28|19.46|19.49|19.06|18.92|19.29|19.85|19.9|20.99|20.92|20.66|19.96|19.67|19.99|19.43|19.74|20.56|20.01|20.11|20.83|20.76|20.95|19.5|19.67|19.83|20.49|20.18|20.12|19.9|19.43|19.56|20.11|20.36|20.63|20.96|20.77|20.54|19.29|21.27|20.73|20.63|21.47|22.2|23.22|23.66|22.29|20.9|20.33|20.48|21.28|20.86|20.33|20.23|20.75|19.6|20.51|20.68|20.6|20.48|20.35|19.41|18.66|18.71|19.33|19.39|19.61|19.29|18.99|19.44|18.54|18.14|16.77|17.45|17.4|17.96|18.09|18.73|16.93|16.83|16.94|16.75|17.05|16.99|16.98|17.01|16.68|16.47|15.54|15.99|16.6|16.96|16.87|16.19|15.67|15.85|16.17|16.55|16.99|17.19|18.12|18.29|18.14|17.54|17.41|16.62|16.63|17.08|16.89|16.79|16.58|16.66|16.52|16.51|16.49|15.39|14.64|14.06|14.06|14.26|14.04|15.31|15.79|16.61|16.35|16.31|17.44|17.42|17.77|17.62|17.18|16.91|16.46|15.84|15.88|16|15.03|14.1|13.85|13.38|13.29|13.31|12.54|13.98|14.24|12.79|13.91|13.45|14.12|14.35|13.3|13.15|12.35|12.59|12.88|15.62|15.55|16.13|15.39|14.46|15.18|15.53|16.88|18.37|17.33|17.48|16.97|17.79|17.31|18.2|18.42|19.02|18.07|17.23|15.25|16.17
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|13.58|13.46|13.43|14.13|14.05|14.13|15.17|16.02|16.2|15.26|15.62|15.94|16.02|16.08|17.05|17.77|17.86|17.53|17.99|18.8|17.49|16.95|17.58|17.82|18.18|18.43|17.69|18.61|18.99|19.08|18.87|19.1|18.72|18.35|18.66|18.08|17.54|16.84|16.63|16.79|16.59|15.88|16.15|16.95|16|15.35|15.67|15.53|15.51|16.31|15.93|16.29|16.39|16.62|15.77|14.97|15.32|15.1|14.48|13.48|13.63|13.13|13.29|13.44|14.2|13.91|14.3|13.55|13.09|12.41|11.57|10.75|11.99|11.83|11.74|11.55|11.48|11.29|10.56|10.83|10.69|10.18|10.94|11.32|11.69|12.44|11.89|11.95|12.57|11.64|11.66|11.56|11.25|11.22|11.52|11.3|12.7|12.62|12.35|11.95|11.99|12.74|12.97|12.85|11.61|11.5|12.2|11.73|11.67|12.56|13.08|14.06|14.51|14.26|13.99|14.36|14.44|14.84|14.65|13.68|13.33|13.11|13.03|12.55|12.51|12.65|12.86|12.62|12.4|11.89|12.15|11.87|11.9|11.66|11.12|12.1|12.15|11.94|11.96|11.38|12.26|12.44|12.44|12.82|13.03|13.1|13.22|13.17|13.28|12.74|12.13|12.3|12.13|12.14|11.87|11.2|11.32|11.55|11.82|11.37|10.83|11.04|11.37|11.49|10.95|11.03|10.8|11.18|11.49|10.63|10.9|8.73|9.01|9.05|9.49|9.23|9.67|9.75|9.47|9.24|8.93|8.88|8.71|8.59|8.52|8.45|8.92|9.39|9.5|10.2|10.08|10.06|9.87|9.84|9.93|10.26|10.06|10.3|9.95|10.22|10.3|9.4|9.7|9.72|9.96|9.82|9.84|9.63|9.63|9.49|9.37|9.32|9.45|9.23|9.22|8.57|8.61|8.62|8.13|8.16|8.45|7.68|7.95|7.79|8.06|8.35|8.28|8.69|8.22|7.53|7.83|8.25|8.13|8.55|8.35|8.12|8.43|8.55|9.48|9.94|9.03|9.42|9.29|8.89|8.39|8.38|8.63|9.14|8.8|8.78|8.51|9.04
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|22.72|22.03|22.25|22.18|21.66|21.85|22.91|22.09|22.49|21.32|21.49|22.04|21.01|19.15|18.67|20.21|18.99|19.71|19|20.92|19.85|21.03|20.99|21.07|20.54|20.81|21.9|22.86|22.56|21.64|19.56|21.72|22.59|23.25|23.92|25.57|24.62|24.36|25.58|26.5|25.7|24.78|25.44|23.62|24.56|23.29|24.44|23.71|26.84|25.04|26.43|27.43|27.64|26.75|26.18|27.15|29.92|28.82|28.45|26.73|28.76|28.26|28.35|31.31|27.27|26.55|25.65|26.33|23.98|22.52|23.57|26.63|27.59|25.52|27.09|26.08|25.15|25.21|24.99|25.64|23.86|24.33|26.7|26.05|25.6|24.49|22.65|21.9|20.61|22.18|21.47|21.19|20.72|20.04|19.64|18.3|18.87|17.54|17.03|16.74|16.54|16.16|15.57|14.8|14.07|13.96|13.25|14.12|13.5|13.57|14.16|13.51|13.9|13.98|13.52|13.88|13.83|13.65|13.01|11.98|11.89|12.2|12.91|13.72|13.65|14.6|14.6|13.51|13.36|12.94|14.16|14.36|15.24|15.52|13.87|13.63|13.45|12.95|12.61|10.74|11.3|11.93|10.1|9.94|10.11|9.46|8.76|8.04|7.54|7.99|7.47|7.76|7.47|7.39|7.37|7.77|7.46|7.15|7.72|7.83|7.3|7.47|6.81|6.85|6.07|6.01|6.04|5.99|6.03|5.61|5.33|4.98|4.8|4.49|3.66|3.76|4.21|4.31|4.29|4.58|4.47|4.49|4.14|4.03|3.93|3.87|3.96|4.16|4.73|5.67|6.04|6.42|7.06|6.66|6.59|6.73|6.11|6.33|5.76|6.15|5.7|5.67|6.09|6.3|6.42|6.53|5.49|5.15|5.52|4.8|4.42|4.5|4.77|4.86|5.02|4.47|4.86|5.06|5.08|5.32|4.85|4.23|4.22|4.57|4.81|4.41|4.09|3.74|3.41|3.6|3.06|3.1|2.71|2.74|2.62|2.5|2.85|3.03|4.05|4.53|4.29|4.25|4.5|4.39|3.8|3.44|3.42|4.11|4.85|4.71|4.74|4.96
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|23.88|22.32|22.5|23.11|23.11|24.25|25.18|26.81|27.68|27.2|27.05|28.12|28.99|28.36|26.95|27.53|28.02|27.5|27.87|27.46|27.86|26.77|28.39|28.01|28.27|28.66|28.41|29.71|29.84|25.25|24.48|26.95|25.7|27.82|26.88|26.88|26.25|26.59|26.02|25.77|23.68|23.78|20.81|20.55|22.34|21.91|21.45|21.59|21.05|17.98|16.34|15.51|17.7|16.39|16.36|15.24|15.27|15.62|16.66|18.79|19.21|18.98|19.39|21.3|21.62|20.43|19.25|18.75|26.23|25.8|22.71|23.22|22.3|21.9|22.41|23.02|24.91|25.49|24.98|25.73|25.75|26.29|33.03|30.42|32.24|33.05|32.57|32.45|31.54|32.27|32.41|31.98|30.85|30.85|29.98|28.91|27.55|25.74|28.57|27.82|24.77|29.02|32.37|33.3|33.36|33.2|33.69|32.19|30.03|35.1|40.91|38.55|39.14|40.3|34.19|36.43|34.84|35.83|34.51|31.2|31.57|33.19|32.62|32.03|34.56|34.1|34.85|34.67|31.88|30.5|32.16|32.47|32.69|32.05|29.23|27.9|24.52|24.2|22.57|22.72|24.16|21.82|23.34|23.82|22.22|21.61|20.5|19.14|17.89|18.69|19.39|18.73|19.08|19.25|20.75|20.05|18.39|19.37|17.93|17.54|21.8|21.75|20.01|18.5|14.7|13.63|21.97|23.39|22.98|24.25|22.5|23.13|24.46|25.3|26.09|25.68|25.93|23.7|23.66|26.27|25.09|24.2|25.13|26.02|25.3|27|26.9|25.16|24.07|25.59|24.16|23.61|22.93|22.52|22.09|22.43|22.38|22.67|23.47|35.23|36.16|34.46|34.86|34.41|35.37|35.29|34.65|33.73|33.23|30.3|29.39|29.44|28.74|28.6|28.26|25.93|25.84|25.89|25.83|27.59|27.93|26.59|28.55|28.49|29.96|30.67|28.33|28.79|26.18|26.8|27.33|29.23|26.91|27.66|27.2|24.98|28.02|29.19|27.86|29.4|28.8|29.55|28.97|27.46|26.4|26.64|27.62|27.25|26.02|26.69|26.21|22.45
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|26.3|24.81|25.3|23.92|24.07|23.42|23.43|24.98|24.76|24.17|24.64|25.75|25.28|25.31|24.95|24.96|24.78|24.28|24.25|24.43|23.51|23.03|23.12|22.99|22.33|23.43|22.05|22.62|22.84|22.21|21.74|22.01|21.59|21.46|21.78|21.8|21.99|22.49|22.49|22.86|23.21|22.67|22.17|22.29|22.16|22.75|23.16|23.03|23.69|22.64|22.13|22.22|21.89|21.48|21.57|20.07|20.5|20.35|19.7|18.9|19.05|18.9|17.98|18.76|18.02|17.85|17.88|17.76|17.55|16.98|15.82|16.11|16.31|16.72|17.3|17.18|17.34|17.4|17.8|17.61|17.01|17.51|17.98|18.04|18|18.05|17.39|17.3|17.03|16.98|16.85|17.2|17.27|16.55|17.18|16.73|17.31|16.94|17.38|17.18|17.23|16.98|17.37|16.68|15.5|15.09|14.28|16.97|16.69|18.12|18.04|17.92|18.03|17.72|17.6|18.31|17.9|18.02|18.26|17.8|19.87|20.06|19.8|19.46|19.12|19.09|19.19|19.37|19.6|19.25|19.73|19.36|19.44|21.11|20.66|20.94|21.19|19.77|19.24|19.25|18.83|19.69|19.35|19.33|19.52|19.36|19.28|18.63|17.85|18.23|17.9|18.19|17.77|17.8|18.01|17.71|17.23|17.22|16.78|16.79|16.87|16.62|16.57|16.11|15.28|15.51|15.51|15.82|16.05|15.39|15.52|15.9|16.5|17.6|17.58|17.21|17.42|16.68|17.26|17.05|16.54|18.25|17.81|18.08|18.25|18.66|17.6|17.42|17.14|16.53|16.63|15.73|15.46|15.2|15.3|16.25|16.36|16.47|16.52|16.61|16.3|15.92|16.13|16.3|15.78|15.94|15.66|15.73|16.11|15.74|15.36|15.65|15.05|15.19|14.5|14.52|14.95|14.9|14.66|14.98|15.28|14.6|15.34|16.29|17.04|16.41|15.81|15.58|14.79|14.39|14.81|16.28|15.61|15.9|15.88|15.07|15.89|16.36|16.5|17.51|17.65|17.67|17.39|16.34|15.5|15.24|15.53|15.93|16.63|16.99|16.46|16.09
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|17.46|19.33|19.39|21.11|19.49|19.87|21.74|22.98|23.83|22.71|28.28|31.99|36.36|34.37|34.29|36.24|33.91|34.14|36.02|36.18|32.13|28.9|27.7|28.31|30.72|30.88|30.01|33.18|32.82|33.41|34.45|36.83|37.36|40|43.31|43.98|46.3|46.32|45.56|46.63|46.99|48.34|51.65|51.35|51.53|49.96|46.04|42.76|41.07|41.3|42.8|44.49|47.35|47.36|46.85|45.4|43.1|39.6|36.54|38.79|38.27|38.63|31.89|38.23|40.98|56.9|53.97|55.13|56.37|56.73|55.78|56.78|63|68.32|68.47|72.88|79.13|80.64|75.21|72.25|73.76|72.66|76.33|75.83|75.77|78.56|78.86|78.12|76.19|72.82|70.18|68.68|66.53|66.03|67.36|65.84|67.66|63.99|63.02|62.84|60.49|59.14|59.35|59.76|59.09|56.63|54.91|55.1|53.45|54.23|53.48|53.38|56.91|56.15|52.84|52.77|53.76|56.09|58.23|57.09|56.67|58.76|60.5|56|56.56|53.34|50.48|50.34|49.02|46.13|46.94|46.29|47.88|49.03|46.15|48.05|46.39|45.83|43.03|42.1|43.16|42.3|40.56|41.73|43.34|41.23|40.29|39.52|36.53|40.16|40.58|43.47|42.53|46.35|45.58|42.91|41.95|41.94|42.88|42.18|41.28|41.53|40.88|38.72|35.41|37.09|36.4|37.1|34.35|35.52|33.99|34.97|36.03|36.45|38.51|39.3|37.84|38.45|40.19|41.56|39.26|37.03|36.45|36.88|35.86|33.12|33.52|38.02|33.67|34.34|33.31|32.5|35.37|35.1|33.24|37.98|35.66|38.6|38.84|44.59|42.54|41|42.34|42.91|44.13|44.92|44.35|44.62|47.38|44.73|38.33|39.64|40.36|36.59|36.15|37.43|33.35|34.55|32.02|34.83|34.8|30.99|33.56|33.84|33.03|31.75|29.8|28.55|24.94|24.18|24.01|28.02|25.32|26.28|26.48|26.41|28.38|27.1|34.3|35.62|34.55|34.02|32.97|30.25|30.13|30.16|31.09|33.24|31.28|29.69|30.68|34.34
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|23.48|22.61|22.5|24.95|25.32|25.32|25.47|27.82|27.8|27.02|26.3|26.72|26.79|26.43|25.66|26.67|22.35|21.74|23.25|22.68|21.39|22.1|24.69|23.46|23.37|24.75|25.63|26.52|26.26|28.06|26.87|26.87|25.39|25.57|26.16|25.78|25.92|26.04|25.94|25.51|25.12|24.9|23.3|24.79|24.85|25.28|25.39|24.58|24.61|24.89|23.64|24.28|24.8|24.85|24.94|23.58|24.47|24.17|24.24|23.72|24.3|24.2|23.49|24.03|23.04|22.57|22.74|21.48|22.17|20.63|19.56|19.25|19.89|19.45|19.67|19.95|18.46|18.14|18.7|18.43|19.29|22.19|23.02|23.08|23.38|23.58|24.09|24.28|23.23|24.13|24.18|24.54|24.68|23.59|24.79|23.03|22.88|22.97|25.63|25.8|26.37|25.6|25.3|23.66|23.6|23.95|23.35|23.4|23.17|22.59|20.07|19.59|19.84|19.8|18.94|19.48|19.26|18.62|18.55|18.5|18.98|17.65|17.39|17.95|17.19|17.7|17.43|16.97|16.76|17.62|18.06|17.46|17.13|17.15|17.37|17.41|17.4|17.44|16.86|15.46|15.19|15.99|14.6|15.22|15.69|15.2|16.39|15.22|15.14|15.05|14.63|14.68|14.33|14.26|14.9|14.25|13.36|13.9|13.58|12.9|13.1|12.82|11.93|11.04|10.37|10.97|11.76|11.74|13.31|14.59|13.89|13.86|14.38|16.55|16.91|17.63|16.55|18.03|16.7|16.81|16.4|15.92|14.66|14.35|13.9|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|15.24|14.42|14.82|15.72|15.78|15.71|16.55|18.01|18.54|16.98|16.57|17.04|18.31|17.67|16.95|17.51|17.66|18.24|17.3|17.38|14.76|15.26|15.88|16.54|16.31|16.37|16.1|16.62|15.86|14.74|14.49|15.94|16.41|16.84|17.46|17.42|17.68|17.53|18.09|18.35|17.48|16.96|15.96|16.12|15.7|16.14|16.29|16.43|16.45|16.27|16.42|16.83|17.4|17.44|16.69|16.37|15.51|15.75|16.5|16.54|16.77|16.68|15.94|15.5|15.24|15.06|14.61|14.65|14.6|14.84|14.29|13.03|13.48|14.29|14.46|13.67|14.2|14.27|14.42|13.71|13.38|13.48|14.41|13.99|14.16|15.18|14.98|14.65|14.3|14.11|14.2|14.67|14.25|15.3|16.73|15.59|15.25|15.26|16.86|16.56|16.58|16.97|18.29|18.79|17.9|17.95|17.02|17.53|17.51|17.29|18.56|18.34|18.79|17.97|17.01|16.01|16.4|15.93|16.35|15.85|16.78|17.91|17.61|17.88|17.89|17.54|18.02|17.12|16.99|14.96|15.05|15.76|16.93|16.76|16.41|17.8|17.62|15.24|14.79|15.21|16.72|16.73|17.57|18.59|20.16|19.58|18.14|18.06|17.37|19.69|20.7|21.6|21.94|21.69|22.06|21.31|21.28|21.79|20.45|19.79|20.9|21|20.75|20.45|18.56|18.9|17.54|17.24|17.42|17.77|15.84|16.08|15.91|15.54|15.66|14|13.61|12.5|13.8|14.89|14.27|13.42|13.55|13.47|12|11.2|11.08|10.87|11.18|11.4|10.88|10.45|9.81|9.57|8.92|9.58|8.83|9.54|8.96|9.11|8.18|8.44|8.98|9.35|9.4|9.93|8.63|8|7.9|8.07|8.06|8.97|9.06|9.22|8.77|8.1|8.07|8.1|7.61|7.85|7.87|6.42|7.21|6.78|6.69|7.01|6.66|6.34|5.24|5.1|5.32|6.16|5.98|6.04|6.37|5.89|6.61|6.54|7.75|8.19|8.1|8.5|8.38|8.14|7.53|7.34|7.93|8.2|8.09|8.5|8.88|9.3
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|26.75|27.13|28.53|30.53|29.19|29.16|29.68|32.38|32.53|31.67|31.34|33.4|33.28|33.03|32.04|33.39|31.63|31.43|29.9|29.9|29.63|29.72|29.19|30.24|29.92|30.09|29.91|31.79|31.76|31.52|31.5|31.11|30.63|30.53|31.39|30.11|30.58|29.89|29.02|29.05|28.39|27.94|27.53|27.62|27.63|27.8|27.87|27.67|28.31|28.29|28|27.99|28.43|28.12|27.72|25.77|25.23|25.05|25.88|26.82|27.07|26.36|25.77|26.49|25.84|25.81|25.87|25.66|25.36|24.41|22.44|23.03|24.16|23.94|24.89|24.9|24.24|24.15|23.95|23.25|22.87|23.23|24.33|23.68|24.12|24.71|24.42|24.5|24.48|24.69|23.06|22.65|21.84|22.19|22.82|22.4|23.17|22.33|23.73|23.52|24.36|23.87|24.71|24.36|24.01|24.29|23.52|23.45|24.36|25.76|24.92|25.06|24.99|24.64|23.66|24.01|24.43|23.24|23.17|23.45|22.75|23.24|23.73|23.45|23.03|23.03|22.47|22.89|22.47|22.33|23.94|24.08|23.45|24.22|22.89|22.68|21.21|21.7|20.44|19.46|18.76|19.11|19.18|19.04|20.02|19.11|18.97|18.2|17.71|18.62|18.69|19.39|19.74|19.88|19.25|17.85|17.99|18.97|18.97|18.27|17.78|18.97|17.08|18.83|17.08|17.08|16.73|16.31|16.59|16.59|15.54|16.1|16.94|17.43|16.45|16.59|17.36|16.59|17.08|17.08|16.8|14.56|14|14.07|14|13.65|13.51|13.37|13.51|14.21|13.86|12.74|13.02|12.25|12.18|13.23|13.16|14.49|14.21|15.19|14.56|14|14.42|14.35|14.7|14.56|13.86|14.98|14.14|13.93|13.44|13.16|12.32|11.55|11.13|11.2|9.87|10.22|10.08|9.87|10.36|9.87|11.62|10.64|10.08|10.92|9.17|9.31|7.91|7.49|7.7|9.8|9.1|9.38|9.24|9.45|9.24|10.57|12.81|14.42|14.42|14.49|15.19|14.84|16.03|14.56|15.68|16.59|16.59|16.8|17.01|17.5
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|38.57|35.98|39.91|45.21|49.65|48.29|50.87|58.7|60|56.06|55.83|58.91|59.17|60.29|57.91|56.73|53.23|52.95|52.88|52.57|47.07|44.52|47.72|42.75|43.95|46.59|47.41|52.87|54.06|57.36|57.18|57.4|53.3|55.6|57.93|56.95|56.76|57.69|56.89|57.36|54.72|56.2|58.26|58.83|57.01|58.38|57.77|57|57.17|56.82|56.42|54.53|54.21|53.62|51.99|49.9|52.22|47.16|47.08|49.77|52.56|51.42|50.76|51.48|51.31|49.01|46.92|43.75|45.12|41.9|40.34|36.45|40.67|40.86|44.35|44.1|45.96|45.64|46.47|43.99|48.01|46.05|47.65|48.87|50.21|52.1|49.94|43.48|45.83|46.2|46.46|44.83|42.11|40.19|41.7|40.4|39.75|39|37.24|36.13|36.26|36.7|40.79|42.68|44|42.01|45.16|48.05|45.11|45.98|53.03|54.21|55.78|50.9|50.95|50.08|49.67|48.91|45.48|46.43|43.3|47.55|46.2|46.72|44.95|44.79|38.55|35.12|33.52|33.57|36.11|29.46|32.62|36.62|35.81|36.11|38.38|36.32|35.46|33.82|30.65|28.52|28|28.07|29.06|29.63|25.32|24.53|21.9|21.92|17.93|18|17.08|17.17|16.99|15.37|14.26|14.88|14.15|14.65|14.04|12.96|12.16|11.7|10.5|10.68|10.71|9.47|9|11.19|11.16|11.55|10.68|10.94|11.54|12.3|11.9|10.62|10.41|9.99|9.5|8.66|8.36|8.75|8.28|7.51|6.43|6.32|6.18|6.55|6.74|6.63|6.49|6.71|6.55|6.77|6.66|6.9|6.78|8.05|7.71|7.45|7.63|8.31|8.66|8.44|8.7|8.13|8.41|8.39|8.32|8.5|8.35|8.71|8.54|8.35|7.84|7.89|7.53|8.05|7.94|7.53|9.11|9.34|9.17|9.09|8.51|8.6|6.81|6.61|6.39|6.5|5.91|5.84|6.03|6.5|7.64|6.87|8.76|9.25|7.39|8.56|8.43|8.91|7.16|6.75|6.72|7.09|7.15|7.82|8.01|8.34
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|86.53|84.5|90.68|101.32|104.4|96.6|106.8|118.9|121.87|118.82|119.64|129|131.24|129.14|127.47|136.97|122.07|124.11|116.97|120.2|114.42|119.58|119.71|126.25|122.63|124.94|127.06|140.74|145.75|143.1|143.44|147.79|142.82|143.38|147.87|142.44|145.05|141.96|134.91|134.56|132.75|131.46|129.81|128.76|127|126.33|125.89|121.73|125.88|125.84|126.77|122.9|123.08|126.13|125.25|112.9|113.85|106.03|109.87|115.13|116.95|115.03|108.47|110.58|105.15|108.08|111.04|113|111.99|103.71|100.54|101.59|110.95|111.27|114.95|115.76|112.15|111.32|109.25|106.53|103.68|105.69|111.56|110.38|112.52|118.7|115.96|119|113.49|111.31|105.45|106.88|102.12|102.81|106.72|107.21|114.29|111.37|123.59|125.99|131.53|126.53|126.8|125.91|119.68|116.93|110.87|112.23|113.97|104.02|103.45|104.11|105.04|104.01|99.98|102.58|101.24|102.01|97.77|99.17|95.16|96.39|95.3|93.5|89.86|85.91|82.86|83.64|83.07|82.8|88.24|87.52|87.05|88.5|89.26|88.23|86.94|89.87|83.32|78.75|75.91|76.56|77.39|74.32|74.77|72.42|71.04|69.85|66.99|68.9|67.58|70.94|70.74|69.14|68.65|66.66|67.46|67.36|67.44|67.04|64.15|61.48|60.17|60.34|55.45|57.15|53.75|54.79|55.22|57.13|53.5|53.91|56.43|56.29|58|59.03|61.4|60.46|60.58|62.45|60.93|57.99|56.63|58.2|55.87|57.29|59.1|58.05|58.54|57.72|58.72|56.77|57.27|56.75|55.6|59.96|57.79|62.52|62.33|65.7|63.23|61.37|63.63|64.34|66.32|66.17|62.44|59.06|60.85|60.83|57.52|58.81|56.57|54.93|53.91|51.61|47.69|47.78|45.08|47.32|46.14|41.94|44.19|46.39|46.59|47.46|46.05|40.97|38.51|37|36.69|42.89|42.08|42.87|44.14|40.19|44.95|52.25|61.02|62.5|59.58|61.05|60.46|57.3|56.98|55.66|56.43|59.1|58.71|58.73|59.2|60.44
00792|20751|/equities/first-republic-bank|R1000VALUE|59.86|58.39|63.3|68|66.02|63.34|62.27|66.06|66.9|64.98|65.53|69.12|68.79|67.55|65.11|68.84|65.31|65.47|63.28|64.08|62.55|62.76|62.34|61.92|60.18|60.42|60.18|64.4|63.59|63.79|63.59|63.68|63.52|63.56|64.33|62.61|63.99|62.91|60.55|61.02|60.07|59.31|58.12|58.81|58.89|57|57.15|56.55|57.54|57.04|57.9|57|56.63|56.41|55.23|50.92|51.21|48.4|49.73|52.1|52.5|52.15|50.21|51.81|51.53|51.13|51.51|51.55|50.93|47.58|47.19|47.52|49.66|49.51|48.23|48.87|49.6|48.9|48.87|48.45|46.4|47|47.32|47.32|54.34|55.62|54.52|54.91|53.26|54.14|50.86|51.45|50.57|50.84|51.89|51.18|52.08|52.46|54.65|53.75|55.38|52.78|52.92|51.97|50.45|50.28|49.39|48.53|50.71|51.22|51.98|51.57|52.72|52.06|50.92|50.93|51.1|51.08|49.41|50.99|50.66|50.97|49.78|47.64|47|46.72|47.03|45.55|44.9|44.28|45.91|43.83|44.67|44.35|42.61|43.2|40.01|38.38|38.48|37.85|38.56|38.37|37.16|38.58|39.74|39.38|38.22|37.5|36.89|40|37.49|38.62|38.16|38.09|38.43|36.86|36.91|37.11|36.93|36.3|35.34|35.89|34.66|34.79|32.64|33.12|32.02|33.01|33.82|34.2|33|33.89|34.5|34.08|33.75|33.5|33.87|34.46|34.66|33.99|33.25|32.69|32.45|32.5|32.25|32.25|32.57|32.82|33.23|33.13|33.6|32.35|31.96|31.81|30.11|32.85|32.45|33.6|32.74|33.64|33.05|32.19|32.69|32.94|32|31.84|30.58|30|31.98|32.47|30.83|31.01|29.97|30.79|31.75|31.01|30.61|30.85|29.82|29.26|28.96|27.81|28.94|28.39|28.26|28.61|26.5|25.6|23.37|23.16|23.63|25.31|24.05|24.15|24.69|23.94|25.3|27.01|28.32|28.94|29.88|30.26|31|32.96|34.25|33.2|32.88|34.6|31.39|31.375|31.08|31.35
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|66.8|64.88|65.97|66.59|67.33|66.06|67.05|68.53|68.83|68.63|67.29|67.38|67.43|66.87|62.17|63.75|67.02|70.27|69.26|68.05|68.1|67.56|67.11|64.81|63.24|66.23|67.1|69.07|67.74|69.51|67.79|67.58|66.1|63.72|63.11|65.01|62.23|62.12|63.11|62.48|63.99|63.33|62.28|66.28|62.76|63.28|66.4|66.3|71.27|67.62|66.37|67.59|66.7|66.58|66.97|67.73|67.04|67.18|65.58|61.51|62.68|63.88|60.06|58.92|58.89|56.17|56.05|57.45|57.97|54.18|52.97|51.44|50.9|51.5|52.14|51.1|54.19|53.63|53.51|54.19|53.66|52.55|52.49|51.58|50.5|50.05|50.2|50.68|49.79|49.99|48.42|47.54|47.36|47.44|46.72|44.33|43.9|43.31|44.74|44.42|44.45|44.58|44.97|46.06|45.93|47.28|47.47|46.75|44.47|43.38|42.85|42.44|41.74|42.52|40.76|41.72|40.8|41.3|42.01|42.34|44.36|45.67|44.2|42.76|42.22|43.33|45.52|45.11|43.39|42.97|44.69|43.15|47.35|48.49|50.66|52.61|51.72|51.36|49.76|48|49.64|49.81|49.97|52.45|56.12|53.25|51.83|49|49.41|48.96|48.06|49.33|47.68|46.87|47.38|46.97|47.43|45.69|43.76|43.41|43.35|43.05|41|40.92|39.11|40|38.46|39.63|38.6|39.07|38.42|39.82|41.91|42.01|44.25|43.41|43.71|44.12|44.49|44.6|45.95|45.81|45.9|46.64|45.91|47.29|46.52|46.34|45.84|44.96|44.24|41.97|42.99|41.91|39.89|40.74|40.67|43.47|43.79|43.78|42.49|41.09|42.95|43.33|42.93|43.11|42.97|41.4|40.57|40.8|40.09|41.51|40.49|38.02|37.7|37.5|36.53|37.14|35.33|34.24|34.93|33.5|36.19|37.51|38.15|38.43|37.54|36.61|35.03|35.19|35.71|39.92|37.18|36.52|36.44|35.18|35.53|34.55|38.27|39.35|38.28|38.45|37.96|36.76|37.22|36.31|38.19|38.78|38.82|38.61|37.64|38.48
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|23.54|21.33|19.31|19.29|19.43|19.49|19.43|21.45|22.19|21.54|21.94|22.54|22.7|22.73|21.15|22.71|22.75|18.52|17.7|17.45|16.39|16.18|17.29|17.72|18.26|18.82|18.78|19.99|19.7|23.1|23.1|23.59|23.06|23.62|23.48|23.57|22.96|23.24|23.44|24.25|24.91|25.49|26.26|25.38|25.02|25.76|24.68|24.25|25.92|25.38|26.1|26.14|26.53|26.86|26.44|23.84|25.55|24.74|25.62|26.91|27.29|27.43|27.18|27.86|28.12|28.43|29.03|27.31|26.86|29.61|28.75|27.79|29.39|30.85|30.98|32.63|32.96|33.26|34.09|33.66|32.94|30.66|31.44|31.85|32.39|34.89|37.1|37.94|38.26|38.11|36.07|35.61|35.04|35.02|39.07|38.47|39.5|36.63|38.38|38.15|38.19|38|39.51|38.15|38.41|37.17|31.98|32.33|32.52|34.08|33.63|34.57|34.29|33.88|31.68|32.6|31.9|32.03|32.43|31.84|33.41|29.34|30.11|30|30.67|29.93|29.39|28.4|27.21|25.25|25.92|25.45|26.43|27.89|27.82|27.5|27.48|27.37|25.99|25.37|26.25|27|27.9|27.69|28.99|29.14|27.09|28.21|27.41|28.78|28.63|29.98|29.59|29.96|30.84|29.73|29.55|30.86|30.11|31.23|31.78|31.09|31.04|30.97|29.3|29.68|28.96|28.64|27.82|27.43|26.66|26.45|26.34|23.53|23|23.5|24.33|23.83|24.63|26.7|25.62|24.52|23.3|23.98|23.21|22.64|22.21|21.14|22.09|23.32|23|23.23|23.41|23.8|22.45|23.83|22.79|25.36|25.8|27.67|27.05|26.38|26.62|27.21|27.02|27.2|25.43|24.73|25.48|25.83|25.67|25.41|23.23|22.2|21.57|20.07|21.7|22.32|21.36|22.34|21.73|19.2|21.3|21.21|21.12|20.64|18.78|19.02|17.98|16.77|17.05|18.2|17.53|17.94|17.84|16.38|18.34|18.57|17.79|18.89|19.28|20.49|20.43|18.53|18.8|19.35|20.93|21.57|21.46|21.55|21.93|23.42
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|82.65|78.93|78.72|81.25|78.61|77.63|82.74|88.7|87.95|87.04|86.84|92.11|92.58|91.84|86.66|91.86|89.23|86.91|83.6|87.23|90.25|91.88|93.72|98.02|95.75|98.61|99.35|104.25|103.3|103.67|104.21|109.67|108.05|107|107.18|107.27|106.04|103.03|101.33|103.14|104.8|102.9|102.39|108.39|107.27|108.52|106.88|105.7|104.23|99.04|99.74|100.83|101.83|100.91|99.21|95.04|99.17|96.74|99.99|102.16|104.62|98.37|101.36|107.26|106.91|106.42|105.93|104.8|103.63|99.42|93.37|92.39|93.61|95.14|97.53|99.39|99.47|97.07|96.24|93.39|93.08|91.2|93.47|95.66|94.64|96.86|97.01|97.87|98.29|98.71|94.77|94.78|94.77|95.14|93.67|92.58|95.53|92.44|95.63|95.14|98|97.79|101.6|97.98|96.74|94.19|90.5|91.87|92.8|93.06|92.41|90.07|92.45|90.76|89.69|90.7|92.73|90.79|88.86|87.51|87.53|90.25|88.23|87.17|84.29|84.81|84.99|82.76|79.39|77.17|80.65|80.31|81.67|82.32|80.99|80.44|79.96|79.29|77.35|75.91|74.97|75.56|77.22|77.02|77.34|77.56|76.34|74.82|73.21|78.33|75.58|78.44|76.97|78.52|76.49|74.23|71.47|70.63|69.87|68.95|71|68|67.73|66.69|63.67|65.2|61.71|62.91|63|62.91|60.72|62.52|63.69|63.23|64.53|63.37|64.46|63.39|64.4|64.87|65.52|64.51|65.19|64.79|64.19|64.23|63.57|62.72|61.66|61.82|61.65|60.99|62.2|61.96|57.15|59.84|59.54|61.06|61.88|65.73|62.84|61.74|61.78|63.05|61.78|60.94|58.76|58.2|60.94|62.11|59.73|59.31|55.4|56.66|55.59|55.58|54.85|56.65|52.76|54.81|54.9|50.71|54.2|55.66|54.62|56.01|55.4|54.68|50.82|48.86|47.28|53|50.14|51.19|51.93|47.54|50.49|52.02|54.23|51.88|49.45|50.52|50.97|47.8|47.37|44.36|46.88|48.52|48.84|49|48.99|50.49
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|131.34|126.42|136.58|139.34|135.36|134.73|135.9|153.37|153.62|151.19|151.44|157.59|160.21|157.2|151.31|156.69|148.92|149.07|140.76|140.86|135.87|138.62|136.68|137.17|130.08|133.05|134.88|143.3|145.98|145.59|148.3|151.25|147.45|147.74|148.92|146.49|146.73|140.36|139.65|141.82|138.73|138.04|134.01|132.5|128.905|130.54|131.29|127.26|131.9|131.32|126.27|123.35|125.7|125.7|125.59|117.13|121.72|116.67|120.34|125.25|126.48|123.66|118.89|126|121.27|120.31|122.32|123.69|121.13|116.5|107|107.75|113.42|113.72|117.58|117.56|116.04|118.46|118.38|114.06|114.01|114|117.73|121.12|122.36|126.36|125.87|122.91|119.63|123.28|115.82|113.71|111.57|118.21|122.21|116.12|124.9|121.25|125.03|122.455|128.08|127.45|129.23|130.93|123.27|124.3|121.57|122.06|123.98|110.1|109.97|106.05|107.64|107.87|104.26|105|106.25|108.38|105.65|105.49|101.65|103.26|97.77|94.43|92.7|90.496|89.56|90.09|89.05|87.72|91.48|89.56|91.31|93.7|92.61|90.56|88.81|87.14|83.02|79.81|79.05|77.85|77.18|77.69|78.54|76.61|72.59|72.32|76.86|78.32|77.14|78.76|78.19|77.28|75.42|73.72|74.82|75.02|75.52|75|74.93|74.38|73.05|73.8|71|72.05|68.58|70.24|70.16|72|68.4977|68.97|71.01|71.74|66.18|66.93|67.53|67.08|65.87|69.01|65.4|64.63|63.41|64.56|63.47|64.48|64.88|59.26|62.19|60.93|60.97|58.74|60.45|60.33|58.7|61.89|59.45|63.43|64.19|66.56|64.21|63.835|63.65|63.04|63.34|64.43|61.51|59.14|59.88|59.46|57.65|59.54|58.39|62.28|62.57|61.16|59.99|60.75|58.06|59.1|58.64|51.54|55.55|57.64|57.25|56.54|52.34|51.13|49.55|47.72|47.51|52.99|50.56|52.27|52.61|47.68|52.64|55.82|59.16|60.69|57.67|57.57|58.05|55.81|55.15|53.61|54.52|55.72|54.92|54.6|55.04|58.21
00803|101848|/equities/ally-financ|R1000VALUE|16.9|16.34|17.01|15.85|15.73|15.99|16.88|18.64|19.25|18.4|19.23|19.82|19.76|20.07|20|20.1|19.92|19.99|20.5|20.67|20.29|20.78|21.08|20.87|20.58|21.94|21.39|21.71|21.98|22.77|21.85|22.42|22.18|22.73|23.34|23.44|22.81|22.72|22.67|22.63|21.98|22.77|22|19.95|20.73|20.75|20.57|20.56|21.23|21.03|21.08|20.78|21.82|22.05|19.66|18.71|20.46|20.4|23.88|23.65|23.99|23.26|22.19|23.08|23.78|23.46|23.46|22.69|22.7|21.69|21.61|20.87|22.75|23.52|23.66|24.46|24.95|24.6|24.75|24.15|22.95|22.9|24.01|23.95|23.15|24.03|24.19|24.98|24.96|23.6|23.56|24.08|24.21|25.19|24.05|24.39|23.88|24.2||27.9||27.34|||||26.13|25.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|74.74|71.76|72.76|72.51|70.02|69.96|71.64|76.61|77.59|75.08|75.73|78.74|78.99|78.34|75.33|77.27|76.76|76.65|74.98|77.77|72.18|69.54|71.26|70.6|69.3|71.63|70.84|75.18|74.21|76.03|74.45|77.02|77.2|79.12|79.57|79.62|79.75|78.27|77.26|78.93|78.15|76.49|75.2|75.89|75.42|76.1|75.74|75.02|76.35|74.72|75.36|77.26|78.43|77.14|74.85|72.35|73.13|72.16|75.08|77.88|78.41|77.01|74.56|76.95|76.81|77.21|76.23|74.99|74.91|72.91|69.81|67.78|71.87|73.42|75.52|76.42|77.31|76.94|77.15|76.31|76|75.43|79.04|78.85|79.04|81.58|80.47|80.05|79.14|79.19|76.68|75.42|74.57|75.11|74.63|72.88|73.16|69.66|72.93|71.47|73.53|73.04|75.53|75.07|73.48|72.9|70.65|72.01|69.6|73.44|73.84|73.12|73.52|72.54|70.1|71.66|71.33|71.66|70.82|69.45|69.91|68.52|66.9|65.57|64.92|64.78|64.4|62.72|60.94|59.37|61.07|60.23|60.55|61.3|59.1|58.6|58.23|55.68|53.81|51.95|53.93|55.05|55.05|54.8|56.44|54.61|52.79|51.26|49.97|52.89|51.51|53.42|53.57|52.32|51.89|50.78|50.21|50.45|49.14|50.42|49.72|49.69|47.64|48.09|45.92|46.26|45|45.35|44.95|44.14|42.01|42.65|43.07|42.26|40.69|39.95|41.67|41.77|42.3|41.51|41.5|39.86|40.23|41.16|39.9|39.45|38.89|37.59|37.24|38.96|38.98|38.53|38.41|39.21|38.47|40.1|38.75|42.01|42.31|43.91|41.49|40.73|41.86|42.13|41.15|42.55|41.59|40.99|42.5|42.73|41.56|42.64|39.96|39.8|38.87|38|37.11|36.55|35.73|37.03|36.48|32.84|34.67|35.83|36.03|36.18|34.63|34.88|31.9|31.16|31.11|34.57|33.18|34.68|35.52|32.77|36.5|37.74|41.48|44.7|44.22|46.9|46.23|43.49|42.99|42.35|42.9|44.69|44.58|44.65|45.13|46.92
00805|17251|/equities/ss-c-technologies|R1000VALUE|29.14|26.52|28.77|32.15|30.8|30.82|30.77|34.13|34.08|33.4|33.42|35.9|35.87|37.05|34.95|35.86|37.08|36.67|36.03|36.6|35.92|35.34|35.55|34.73|33.45|34.52|33.88|34.41|33.95|34.02|31.96|32.56|32.18|31.43|31.75|32.4|30.57|30.27|29.46|30.04|29.82|29.68|30.09|31.81|31.1|31.46|31.21|30.75|31.38|31|31.36|30.34|31.3|31.69|30.5|27.66|27.27|27.75|27.14|27.64|28.85|28.27|26.86|26.16|25.27|25.34|25.09|25|24.16|22.7|21.2|21.36|21.72|21.88|22.35|22.01|22.73|22.63|22.7|22.14|21.82|21.46|21.73|21.73|21.73|23.12|21.89|22.38|22.48|22.78|21.32|21.02|20.88|19.95|20.24|18.65|19.25|18.11|19.9|19.48|21|20.36|20.38|19.34|19.43|19.66|18.98|19.41|21.34|21.61|22.92|22.55|21.68|21.1|19.7|21.25|21.55|20.99|20.16|20.44|19.75|19.53|19.41|18.44|18.77|19.25|19.7|18.86|17.98|17.7|17.84|17.48|17.75|18.49|17.8|18.5|18.48|16.88|16.45|16.33|15.96|15.88|15.81|15.8|16|15.71|16.79|14.7|14|14.76|14.3|14.99|14.82|14.36|13.85|12.69|12.71|12.24|11.46|11.55|11.38|11.36|11.38|11.47|11.46|11.16|10.92|11.71|11.79|11.32|10.77|11.28|11.79|11.91|12.34|12.3|12.69|12.61|12.62|12.47|11.35|11.09|11.44|11.44|11.78|12.29|12.29|12.29|13.3|13.22|12.5|11.61|11.6|11.71|11.68|11.59|11.56|11.77|11.74|12.11|11.66|11.3|11.53|11.66|11.55|11.14|10.33|10.28|9.84|9.36|9.53|9.5|9.56|9.5|9.24|9|9.03|9.13|8.86|8.24|7.93|7.46|8.05|8.25|8.1|8.27|7.5|7.55|7.12|7.14|6.92|7.92|7.5|7.72|7.79|7.71|8.48|9.12|9.26|9.73|10|10.49|9.98|9.52|9.42|9.26|9.5|9.65|9.74|9.87|10.24|10.2
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|67.25|65.35|62.07|63.95|64.19|63.59|63.16|71.12|73.13|68.89|70.12|76.19|81|76.74|76.77|77.6|82.87|83.2|90.81|93.65|87.87|89.02|95.1|94.88|91.4|96.98|93.98|100.64|97.66|101.19|91.34|94.68|94.18|94.42|95.52|98.73|99.59|99.77|100.3|101.53|100.64|99.62|99.82|96.94|95.09|95.8|94.29|94.55|96.57|93.49|92.43|94.89|95.03|90.53|86.8|83.45|84.99|83.24|84.86|87.11|88.79|87.4|84.91|86.58|88.49|90.09|89.45|89.27|86.3|79.29|74.66|73.84|78.9|81.31|83.75|82.41|83.89|83.36|84.01|82.15|81.33|80.86|85.46|81.04|80.89|83.86|82.7|83.28|80.44|79.87|78.74|77.06|74.39|74.31|74.22|73.83|73.89|71.81|75.6|76.97|81.46|79.51|81.61|79.37|78.23|76.45|73.34|73.81|73|74.91|73.69|73.73|74.16|73.78|69.44|66.95|69|67.75|67.95|64.36|65.82|66.08|65.82|64.49|63.7|62.56|62.2|61.12|59.91|58.52|59.52|58.29|58.78|59.15|57.32|56.62|56.04|54.39|53.43|50.54|53.37|55.52|55.01|54.82|56.03|53.14|52.83|51.54|50.51|51.27|49.51|51.05|50.28|49.59|49.24|48.86|48.88|47.74|48.2|47.92|46.1|45.29|44.42|45.03|43.38|43.98|43.4|43.51|42.31|40.86|39.92|40.03|40.83|40.92|41.49|41.8|42.34|40.15|39.97|41.38|40.91|39.07|40.02|40.39|39.78|39.19|40.52|37.99|38.37|38.34|39.01|37.92|36.62|36.13|35.19|36.27|34.52|37.03|38.56|39.65|39.96|38.41|37.18|37.69|37.86|38.75|37.91|37.73|36.89|35.41|35.04|35.42|36.06|35.76|35.55|35.24|34.98|34.6|33.81|34.52|34.59|30.62|33.33|33.99|33.7|34.59|30.73|29.64|27.86|26.43|26.84|30.23|28.14|28.61|28.98|26.23|28.49|28.7|32.26|33.38|31.66|34.4|33.66|32.1|31.39|31.39|32.38|33.24|33.34|33.41|34.33|35.69
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|70.26|68.23|70.35|72.6|68.65|68.74|70.98|73.04|72.65|71.06|71.27|73.64|73.95|72.75|70.74|70.4|70.21|74.32|73.86|73.08|71.03|68.91|69.35|67.3|66.11|70.38|73.71|76.24|75.76|75.77|75.11|74.64|73.8|72.68|71.13|73.09|71.52|70.01|71.35|71.87|72.46|72.09|71.34|73.53|72.29|72.92|74.71|73.73|76.7|71.96|69.72|69.26|72|71.59|71.55|73.32|75.83|75.47|73.9|71.6|71.9|71.42|69.6|70.9|72.96|72.01|71.3|71.89|72.95|70.39|67.68|66.92|65.15|64.92|65.73|67.67|71.85|71.21|70.42|70.27|69.41|68.97|69.48|69.61|68.48|67.2|67.46|66.95|66.88|67.86|66.84|66.01|67.12|67.83|66.1|65.17|64.54|63.8|64.3|63.27|63.53|63.67|63.29|63.47|62.26|61.86|62.4|58.82|57.13|57.41|56.48|55.69|54.96|54.12|54.05|57.21|55.11|55.81|56.96|57.07|58.54|61.92|62.74|61.76|59.22|59.92|61.94|61.98|58.93|58.8|60.76|59.92|65.81|66.84|68.49|69.68|69.43|66.18|65.79|62.15|63.04|64.41|65.89|68.62|71.1|69.96|67.87|67.56|68.2|68.85|68.56|65.35|66.51|66.94|65.81|66.07|67.49|66.54|65.8|65.75|67.03|66.61|65.67|65.55|64.51|64.24|63.4|63.55|62.52|62.02|60.92|62.33|63.93|61.26|62.21|59.66|60.38|61.36|62.99|65.23|66.08|66.07|66.44|65.58|63.7|66.81|67.5|67.35|67.17|65.35|64.39|62.82|63.77|63.44|60.75|62.13|60.59|65.24|64.66|64.9|63.95|61.73|62.07|62.56|60.21|60.73|60.32|58.99|59.86|59.99|59.81|61.98|61.46|58.15|56.77|58.36|59.22|58.54|56.33|55.05|54.72|52.06|55.21|57.83|57.52|57.59|55.44|54.07|51.46|52.58|53.37|60.18|61.66|61.81|61.12|58.79|60.97|57.26|63.82|65.96|63.68|64.01|61.74|60.67|60.97|60.31|60.86|60.17|58.55|58.66|58.65|59.71
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|131.17|126.4|125.54|127.61|127.07|124.63|130.51|138.66|139.11|135.01|135.36|138.98|141.64|139.22|136.04|140.31|139.48|140.8|138.64|139.19|137.21|135|138.93|139.56|136.43|139.52|139.98|146.25|148.81|150.74|148.41|151.56|147.97|146.37|150.21|149.06|148.87|148.08|144.37|145.13|146.16|145.02|134.96|137.41|136.47|138.76|137.03|134.95|134.98|134.9|133.82|127.18|118.8|118.36|118.61|114.47|114.7|117.49|120.45|120.35|120.87|121.31|117.51|120.29|118.79|117.59|111.9|110.6|112.82|112.47|110.35|108.7|112.87|114.72|117.52|117.81|118.69|120.26|119.15|121.13|120.34|114.85|117.37|118.26|117.16|120.07|118.68|120.74|120.5|122.41|120.73|120.86|121.02|122.4|124.06|123.03|120.6|120.08|126.5|126.64|127.96|126.4|130.11|129.72|132.14|131.59|127.08|127.12|126.84|128.58|131.93|121.85|124.35|122.85|121.67|122.74|122.62|123|123.24|121.63|122.94|124.05|122.23|118.71|118.02|116.99|115.14|115.92|116.65|114.01|116.75|117.48|119.31|125.8|119.77|121.09|119.7|115.38|112.2|113.37|112.48|113.08|113.68|115.07|116.02|117.57|120.75|118.96|120.89|123.41|123.35|126|123.84|122.97|123.55|123.09|116.97|117.18|116.48|116.48|115.51|113.7|110.85|108.61|104.21|104.91|104.25|104.43|104.49|103.99|100.4|101.19|102.04|100.94|101.13|106.06|109.55|106.72|107.67|109.42|107.25|100.38|101.62|103.12|103.11|96.58|95.19|98.03|98.82|100.19|100.01|100.71|99.72|96.58|96.84|101.39|97.87|103.43|103.75|109.01|107.38|106.8|112.27|103.69|101.61|104.46|103.82|101.81|101.11|103.52|103.08|104.79|104.75|97.41|98.14|97.5|96.04|95.73|97.07|90.91|92.4|90.03|95.51|101.06|98.04|102.02|98.56|94.88|91.93|90.77|90.19|98.22|92.23|97.34|98.81|96.83|101.47|100.69|109|117.36|118.37|121.63|121.54|117.59|117.23|117.58|122.08|123.61|124.12|124.32|123.06|125.12
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|45.56|44.76|45.26|43.56|41.66|41.2|42.09|42.41|42.71|41.45|40.7|42.08|42.43|42.73|40.32|38.88|39.7|40.23|40.08|39.1|38.16|38.08|37.07|36.17|35.05|37.08|38.68|39.74|37.99|37.65|35.56|36.3|36.56|35.32|34.38|35.49|34.77|34.42|36.67|36.58|36.14|36|37.72|38.74|37.73|38.71|38.94|38.15|39.02|37.42|37|38.85|40|39.41|41.12|42.72|43.49|42.21|41.17|41.17|41.87|40.64|39.29|38.85|39.09|39.14|38.39|39.09|37.81|36.79|35.93|34.92|34.18|34.18|35.17|35.1|36.53|36.93|36.57|36.65|36.11|36.23|36.84|36.82|37.09|36.93|37.9|37.22|35.86|36.03|36.05|35.47|35.63|35.38|35.18|36.08|35.62|34.79|35.08|34.8|34.68|34.45|33.76|34.22|35.03|34.47|33.08|33.17|32.5|32.56|33.31|31.9|32.09|31.79|31.55|32.02|31.36|32.11|32.26|31.63|31.81|31.99|31.35|31.15|30.12|30.63|30.56|30.16|29.96|31.11|31.51|31.82|33.31|34.12|33.68|33.7|32.67|31.21|31.96|30.71|31.63|31.44|31.72|32.38|33.45|33.61|34.22|34.4|33.86|33.8|33.29|33.18|32.32|32.21|31.71|31.54|31.11|31.06|30.7|30.36|29.78|29.45|29.23|29.44|28.16|29.12|28.15|28.4|28.7|27.82|27.9|28.38|29.56|29.53|30.07|29.31|29.82|29.66|29.29|29.31|29.4|29.12|29.24|29.56|30.21|30.58|30.91|30.72|30.64|30.09|29.95|29.44|29.81|29.47|28.64|28.34|27.41|28.48|28.18|28.66|28.18|27.24|27.69|27.93|27.52|27.67|27.81|27.66|28.01|28.01|28.31|28.61|28.76|28.19|28.36|28.16|28.78|28.55|27.29|27.15|27.28|25.99|27.17|27.54|27.27|27.44|27.55|26.74|26.4|26.42|26.35|26.24|24.96|26.01|25.53|24.89|24.56|24.12|25.81|26.66|26.55|27.07|27.21|26.3|26.54|26.16|26.49|26.9|27.55|27.85|27.1|27.21
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|54.89|53|57.72|58.25|57.06|56.54|58.13|59|60.15|59.77|59.11|60.98|62.22|61.83|59.94|61.99|63.37|63.72|61.46|60.11|58.12|58.88|59.23|56.88|56.62|58.62|60.3|61.69|60.91|61.19|60.08|60.32|60.06|59.28|59.2|62.32|61.84|61.62|63.69|63.77|64.73|64.38|63.9|66.28|65.42|66.92|68.72|67.48|70.82|67.76|65.92|68.58|71.05|70.82|69.73|71.81|72.77|71.98|71.29|70.76|72.53|71.52|69.69|69.46|68.14|66.32|66.05|67.08|67.72|65.36|64.77|64.46|64.03|64.43|67.99|67.31|69.64|68.28|68.81|68.3|67.36|65.47|66.47|66.09|65.03|63.96|64.31|65.36|63.55|64.99|63.64|62.48|62.43|61.23|61.76|60.87|60.04|59.2|59.78|59.58|61.46|63.19|62.77|63.52|62.36|62.48|60.13|59.08|60.98|61.68|61.6|60.99|62.17|62.11|60.85|61.89|62.66|64.6|64.84|64.03|67.05|67.31|66.58|65.32|65.89|65.89|66.48|64.21|66.86|65.62|67.54|64.86|68.66|69.54|70.77|69.04|69.71|66.46|66.05|63.55|67.29|65.43|67.62|71.86|78.28|74.51|70.78|69.32|67.55|68.22|67.79|67.28|67.9|68.33|63.09|59.55|58.26|58.36|57.9|56.3|54.92|53.68|51.92|51.8|51.76|51.41|48.44|48.19|48.44|48.01|47.07|48.19|50.95|50.15|53.44|51.21|51.21|48.91|53.18|48.27|44.57|45.95|46.91|46.32|46.08|46.93|45.82|45.92|46.17|46.12|45.95|46.16|45.61|44.56|44.72|44.67|42.29|44.99|46.92|47.19|47.27|46.61|46.93|46.44|48.91|46.01|46.57|45.22|46.94|44.99|44.29|44.34|42.77|42.17|43.77|42|40.87|44.18|41.57|42.3|39.14|38.57|39.89|40.34|39.55|40.51|39.48|39.42|36.35|36.37|38.8|38.8|38.02|38.8|39.91|37.7|38.77|35.74|38.27|41.35|40.43|40.11|40.31|39.56|36.85|36.16|36.9|37.67|36.43|35.76|35.71|35.81
00816|39241|/equities/fidelity-national-financial|R1000VALUE|23.77|23.5|22.08|23.37|23.13|22.96|23.34|25.03|24.85|23.45|24.79|26.05|25.91|25.71|24.85|25.56|25.47|24.9|26.05|26.27|26.32|26.38|26.51|26.14|25.92|26.62|27.65|28.22|28.19|28.22|28.14|27.63|27.98|27.16|26.62|26.52|26.23|26.61|27.4|27.42|27.42|27.11|25.92|27.61|26.5|26.85|26.89|26.11|26.8|26.74|25.72|26.51|27.37|27.55|25.82|25.34|26.29|26.33|25.18|25.42|25.73|24.38|23.53|23.7|23.39|21.92|21.55|21.04|21.54|21.16|20.24|19.25|19.84|20.39|20.05|20.03|19.91|20.44|20.49|20.36|20.22|20.05|19.96|19.77|19.86|20.52|19.62|19.51|19.42|20.26|19.78|19.58|19.9|20.19|19.94|18.71|18.57|18.67|18.82|18.48|18.59|18.89|19.38|19.62|19.71|19.27|18.36|18.71|17.88|18.72|18.55|19.24|19.34|18.63|17.77|17.21|17.25|16.67|16.54|16.1|16.57|16.36|15.65|15.55|15.54|15.73|15.43|14.51|14.7|14.07|14.52|14.5|14.59|14.92|14.7|14.53|14.25|14.22|14.13|13.43|14.45|15.28|15.61|15.53|15.17|15.44|14.86|15.91|15.6|15.87|15.46|14.97|14.19|14.38|14.8|14.72|15.35|15.34|15.37|14.98|14.93|15.37|14.95|14.51|13.95|14.06|13.53|13.86|14.36|14.04|13.32|13.58|12.83|12.67|13.42|13.36|13.41|12.69|12.28|11.79|11.6|11.18|11.3|11.37|11.2|10.94|11.02|11.17|11.43|11.46|11.43|11.29|11.53|11.58|11.04|11.24|11.01|11.4|11.3|11.48|11.17|10.93|10.8|10.7|10.32|10.31|10.52|10.28|10.44|10.41|10.5|10.94|10.77|10.5|9.81|9.62|9.45|9.54|9.15|9.52|9.36|8.85|8.99|9.17|9.06|9.27|9|9.32|8.86|9.01|9.14|9.66|9.67|9.84|9.46|9.38|9.48|9.3|9.67|9.47|9.24|9.23|9.49|9.14|8.94|8.97|9.27|9.38|9.22|9.36|9.11|9.16
00817|15572|/equities/builders-firstsou|R1000VALUE|6.76|6.64|7.63|8.03|8.28|8.17|9.47|11.08|10.92|10.82|11.82|13.37|13.91|13.21|13.65|15.25|11.82|12.69|13.25|14.32|13.17|13.93|15.35|16.2|15.32|14.48|14.92|14.27|14.23|15.04|13.39|12.71|12.69|12.67|13.39|13.69|12.35|12.35|12.28|12.6|12.71|12.86|12.91|12.79|12.99|6.9|6.98|6.52|6.28|6|6.06|6.03|6.5|6.66|6.29|5.92|5.92|6.11|6.6|6.75|6.82|6.66|6.11|6.65|6.16|6.16|5.95|5.87|5.93|5.74|5.37|4.92|5.46|5.73|6.15|6.46|6.81|6.9|6.76|6.31|6.3|5.92|6|6.78|6.97|7.62|7.36|7.35|7.53|7.54|7.18|7.31|7.14|7.4|8.11|8|8.69|8.42|8.91|8.04|8.19|8.26|8.6|8.61|8.74|8.16|7.67|8.05|8|7.75|7.73|7.63|7.25|6.93|6.81|6.63|7.05|6.93|7.21|6.95|7.34|7.23|6.34|6.49|5.7|5.89|6.02|5.7|5.56|5.68|5.91|5.57|5.81|5.99|6.14|6.61|6.62|6|5.98|6.28|6.5|6.7|6.74|6.82|6.95|6.7|6.58|6.06|5.26|5.71|5.47|5.86|6.01|6|6.09|6.04|5.93|6.06|5.84|6.29|6.3|5.91|5.88|5.97|5.41|5.61|5.1|5.18|5.2|5.25|4.58|5.31|5.55|5.16|4.87|4.53|5.09|5.19|5.24|5.06|4.76|4.45|4.2|4.09|3.6|3.75|3.76|4.11|4.9|5.34|4.74|3.95|4.16|4.04|3.59|3.97|3.55|4.29|3.81|4.22|3.66|3.72|3.9|4.23|4.15|4|3.3|3.09|3.12|2.97|3|2.98|2.52|2.5|2.39|2.15|2.04|2.04|1.78|1.92|1.7|1.31|1.49|1.48|1.47|1.74|1.44|1.47|1.25|1.27|1.42|1.73|1.69|1.68|1.93|1.73|1.78|1.88|2.3|2.48|2.25|2.2|2.18|2.04|2.19|2.05|2.2|2.25|2.17|2.47|2.43|2.65
00819|19696|/equities/leidos-holdings|R1000VALUE|30.84|30.87|31.28|33.95|40.46|40.47|38.7|41.41|42.05|41.19|40.99|43.47|42.28|41.7|39.02|40.58|38.7|34.17|32.95|33.67|31.01|31.06|32.06|31.37|29.98|31.24|31.63|32.92|32.72|30.03|28.47|29.63|29.56|29.75|30.55|31.06|31.16|31.35|31.29|31.09|30.46|31.44|30.84|31.03|30.13|31.37|31.03|30.91|34.05|32.28|32.48|33.14|33.82|32.74|30.86|30.48|31.43|31.21|31.19|31.76|32.62|31.93|31.37|32|29.75|29.48|29.67|28.68|26.92|26.04|25.59|25.39|25.62|25.27|26.38|25.97|28.12|27.71|28.11|27.1|26.94|26.99|27.61|27.69|27.23|28.38|27.97|28.32|29.01|29.97|28.08|27.78|27.29|27.88|27.22|27.13|27.5|27.11|27.21|25.5|31.15|31.09|32.68|32.88|33.5|33.39|32.95|33.38|33.48|34.22|35.16|34.55|34.24|33.22|31.76|30.6|35.8|35.9|36|34.91|34.9|34.84|34.44|34.09|33.93|32.37|30.53|31.12|29.02|30.43|31.26|31|31.95|31.61|30.09|28.56|28.47|28.23|28.13|26.39|27.55|30.17|29.28|30.76|31.24|30.21|30.11|29.59|28.45|27.77|27.83|27.36|25.71|25.3|24.64|24.17|23.04|24.72|24.27|24.6|24.5|24.17|24.15|23.87|22.4|23.14|23.57|22.84|23.28|23.47|22.23|22.17|22.46|21.81|21.99|21.99|22.94|24.31|25.43|26.21|24.72|24.66|23.75|24.17|24.4|23.61|22.54|22.46|23.18|23.49|24.48|23.95|24.72|23.26|21.97|21.45|20.96|22.62|23.26|24.46|24.66|24.72|25.69|26.66|26.9|26.58|25.49|24.58|25.45|26.19|25.51|26.05|25.67|26.25|26.29|25.08|24.82|25.1|24.58|25.16|24.56|23.04|24.03|25.36|25.67|25.93|25.61|25.71|24.42|23.85|24.36|26.25|25.77|26.13|29.16|27.47|28.92|30.17|32.37|33.46|33.24|33.75|34.33|33.42|33.34|32.72|33.85|34.88|35.36|35.14|34.86|35.14
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|48.81|51.46|59.43|62.01|59.93|61.8|66.12|68.28|68.42|66.1|62.96|64.98|67.01|65.52|68.04|72.97|72.96|79.41|77.78|77.12|74.57|71.15|70.71|69.59|70.04|72.57|70.96|76.31|76.22|79.85|86.28|88.1|85.72|89.52|89.44|91.96|91.66|90.03|92.56|91.22|91.86|89.91|88.78|85.8|85.55|84.91|83.62|80.07|80.19|79.41|80.8|81.78|82.72|82.22|90.67|89.53|91.9|91.96|89.46|91.16|92.5|90.39|90.02|91.88|90.77|91.5|88.58|88.76|88.65|84.67|82.41|82.62|83.6|84.51|84.99|85.91|85.44|84.65|82.81|81.45|80.29|80.8|74.42|73.92|73.78|76.06|76.22|75.95|74.97|76.6|77.71|75.73|76.69|76.94|76.4|81.38|80.25|78.25|78.2|78.98|78.35|78.16|79.98|79.61|79.37|78.62|75.19|75.76|77.64|81.3|81.45|81.25|82.37|81.68|80.22|80.94|80.12|80.72|81.94|80.92|82.44|82.39|80.79|78.86|78.26|76.21|78.1|77.88|76.4|75.78|76.71|76.26|77.13|76.68|74.76|73.68|74.23|71.35|70.77|70.19|70.94|69.49|69.6|70.69|72.07|72.44|71.13|71.52|68.26|69.24|69.41|73.83|73.69|76.24|75.4|73.15|73.39|74.91|74|79.86|78.38|77|74.74|74.47|71.99|73.32|72.14|72.89|73.16|73.05|70.33|71.49|71.98|70.08|70.07|68.56|68.44|67.05|65.01|66.89|65.08|63.65|64.42|64.62|64.97|65.41|65.37|63.09|62.77|62.3|62.74|59.32|58.14|59.31|58.22|61.06|59.78|63.18|64.51|64.5|66.25|67.99|68.46|68.44|67.24|67.98|66.37|67.16|67.91|66.56|63.48|57.91|57.83|58.61|58.77|58.19|57.2|58.09|56.61|61.79|62.7|58.87|60.83|62.56|61.18|62.27|57.79|59.04|55.85|58.29|56.62|64.16|62.52|63.16|62.02|59.92|61.18|63.75|68.81|73.08|70.09|71.24|69.72|66.48|65.8|67.31|72.2|74.04|73.83|73|72.62|75.44
00823|24321|/equities/targa-resources-inc|R1000VALUE|21.38|16.28|22.81|22.47|20.45|17.04|22.59|27.06|27.22|25.74|28.42|30.23|39.94|40.17|41.45|48.37|57.15|58.66|61.91|64.18|55.29|54|60.73|59.75|63.49|65.96|63.62|74.26|73.92|88.45|86.38|87.85|87.64|87.55|91.17|89.39|89.27|89.81|91.95|98.5|101.23|103.31|105.01|106.84|104.29|100.56|94.85|94.97|90.72|89.11|98.78|99.58|96.25|93.93|94.42|86.83|91.12|88.94|92.82|107.06|104.21|102.77|92.56|108.15|114.14|122.53|115.9|120.16|128.63|127.34|123.41|121.65|138.86|136.87|139.65|139.45|141.57|139.55|137.64|137.69|131.57|129.46|133.2|138.35|139.94|142.25|137.08|138.09|119.43|120.53|114.96|115.51|112.35|109.52|106.4|105.58|106.77|104.51|103.84|97.46|98.54|97.87|98.37|96.76|95.99|96.52|92.94|90.29|88.13|88.25|87.84|86.63|87.82|84.84|80.91|80.01|81.09|81.56|79.38|78.51|76.68|79.27|75|73.68|73.66|72.24|73.14|70.7|71.4|68.09|67.52|66.41|67.33|69.12|68.6|68.14|68.48|67.05|64.33|61.68|66.18|65.42|64.42|67.23|67.82|69.19|67.27|65.72|67.47|68.05|67.19|67.96|65.47|61.89|61.41|61.05|61.03|62.75|60.91|60.65|59.3|59.2|56.67|55.34|51.55|51.53|48.47|47.77|50.09|50.41|48.63|47.76|49.78|51.13|49.58|50.02|50.58|50.34|50.81|49.17|46.74|45.27|44.79|44.16|44.26|44.01|44.51|44.83|45|42.37|42.7|41.87|42.63|43.45|42.53|44.13|43.49|47.92|48.31|47.67|46.2|45|45.9|45.45|45.41|44.81|44.81|44.2|45.95|43.49|43.23|43.59|41.32|41.37|40.48|40.79|40.69|40.1|39.36|38.66|37.37|32.77|33.34|33.9|34.21|34.08|32.9|32.19|30.07|29.75|30.29|31.58|30.16|30.6|29.12|30.2|31.98|30.73|33.76|34.19|33.94|34.23|33.03|31.49|30.57|33.35|33.2|34.4|32.04|33.15|33.96|35.02
00824|20844|/equities/atmos-energy-corp|R1000VALUE|70.1|69.83|69.53|69.22|64.02|62.97|62.26|63.04|63.17|62.81|60.81|62.25|62.84|62.51|60.25|59.81|63|59.93|60.75|59|58.93|57.66|55.52|54.08|52.56|55.58|55.53|57.42|55.63|55.3|53.8|54.16|53.33|52.17|51.75|52.7|51.48|51.44|54.02|53.5|53.84|53.91|54.31|55.68|54.03|55.37|55.95|54.61|55.85|53.09|52.21|53.04|52.93|52.52|55.09|56.91|58.66|58.47|55.25|55.9|56.01|54.38|53.13|54.36|53.7|53.65|53.29|54.43|53|51.62|50.21|47.98|47.69|47.01|49.24|49.61|51.31|50.56|50.04|49.77|48.47|48.16|50.2|51.35|51.2|51.45|52.71|52.67|51.07|51.17|50.1|50.33|50.58|50.41|50.56|51.27|49.9|48.52|47.65|46.07|46.12|46.3|45.47|46.1|45.56|45.53|47.19|48.01|46.89|46.23|45.81|44.74|45.17|45.21|44.05|45.13|44.45|45.04|46.8|45.48|44.57|44.33|42.94|42.32|41.62|42.3|41.73|40.61|39.49|40.35|41.83|41.62|44.23|44.77|44.28|44.01|42.4|40.57|41.06|38.69|40.58|41.42|42.22|42.71|44.62|44.07|44.49|43.7|44.05|43.28|42.12|42.69|41.74|41.27|40.85|38.86|37.98|37.9|37.8|37.66|37.1|36.98|35.53|35.94|34.63|36.02|35.37|35.66|35.01|34.2|33.61|34.92|35.27|35.8|35.95|35.68|36.08|35.79|35.7|35.36|35.31|34.94|35.23|36.71|36.94|36.23|36.02|36.59|36.88|35.7|35.07|33.96|34.35|33.95|33.04|32.67|32.68|32.89|32.43|32.41|32|30.95|31.44|31.46|30.8|30.71|31.09|30.95|31.68|31.8|31.56|32.8|32.34|32.56|32.29|32.65|33.35|33.25|32.75|32.87|32.52|32.48|34.95|35.35|35.1|34.89|33.62|33.16|31.94|32.45|31.33|33.5|33.07|33.46|32.25|31.75|31.19|31.33|33.43|34.17|33.87|33.95|33.85|32.3|31.91|31.58|31.91|33.09|33.83|34.05|34.2|34.89
00825|13569|/equities/first-solar-inc|R1000VALUE|62.76|60.99|65.07|68.66|66.44|61.32|65.62|65.99|66.92|63.41|55.26|59.84|56.1|54.44|52.72|59.67|57.07|50.43|52.05|51.2|45.46|43.29|45.33|48.79|46.94|47.8|45.27|51.51|52.08|44.3|42.97|43.95|44.03|45.17|49.95|51.03|50.48|51.3|49.71|55.07|56.72|56.37|57.34|63.43|61.94|61.3|61.19|59.61|60.26|60.6|60.61|59.74|49.02|48.84|46.9|42.32|42.54|40.72|44.2|44.55|44.34|45.03|42.12|46.91|48.8|49.76|48.49|50.29|58.9|56.44|53.23|53.72|64.1|67.97|70.87|72.78|71.47|69.68|70.46|69.12|67.83|62.03|64.05|62.36|63.43|69.5|71.4|68.9|64.47|62.88|61.78|60.67|59.64|63.21|68.03|68.63|67.32|67.59|69.72|68.64|73.37|54.03|56.11|57.07|55.93|53.17|49.83|50.58|48.67|51.88|51.97|56.74|55.26|55.87|53.79|58.01|59.82|60.35|64.19|60.5|59.14|52.8|49.97|43.31|43.97|40.71|39.02|38.22|37.45|36.72|38.97|38.16|41.02|47.3|47.55|48.31|47.65|46.4|44.81|41.37|44.71|53.09|54.39|51.55|49.98|49.34|46|44.08|38.1|37.11|26.44|26.96|28.85|26.61|26.29|25.35|33.81|34.09|30.4|28.33|30.21|30.08|32.01|33.59|29.8|30.92|32.56|29.91|26.99|24.45|23.54|24.55|22.54|23.97|23.54|22.11|20.07|22.14|21.2|24.61|20.44|19.99|24.77|21.26|21.43|17.06|14.5|14.79|14.17|15.01|15.06|15.88|13.95|12.8|11.77|14.33|13.66|16.14|16.94|18.35|20.65|20.83|20.98|25.05|26.11|29.08|27.49|30.02|35.58|42.59|43.91|45.16|45.54|38.45|39.92|35.27|33.76|34.7|31.91|45.67|47.77|40.32|45.44|46.09|49.59|53.99|53.77|56.23|59.74|63.21|70.24|85.7|84.96|90.1|100.71|88.68|104.13|105.43|118.23|124.12|124.64|132.6|133.06|116.56|121.55|117.09|118.66|121.37|126.38|125.65|129.96|139.57
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|21.54|20.74|21.04|22.7|22.65|21.91|25.56|27.64|26.98|26.56|25.56|26.55|26.87|26.64|25.29|25.1|24.16|25.47|25.52|25.89|26.43|25.79|27.49|26.67|25.89|26.69|26.23|27.73|27.32|27.97|27.52|27.27|25.72|24.87|25.07|24.72|24.88|24.34|24.56|25.1|24.7|24.71|24.05|24.82|25.14|25.44|25.17|25.4|25.65|24.83|24.64|25.25|24.46|23.67|22.62|22.92|23.54|23.78|22.64|23.36|23.6|23.56|22.94|23.93|23.92|23.52|23.55|23.47|23.45|22.83|21.91|21.79|22.74|23.08|23.63|23.78|23.76|24.16|23.93|23.95|23.53|24.21|24.98|25.17|24.71|24.54|24.48|24.79|23.37|23.12|22.95|22.56|22.58|22.32|21.73|21.19|20.54|20.12|20.76|20.71|20.88|20.45|21.85|22.24|21.98|22.9|22.51|22.11|23.74|24.2|24.13|23.41|23.23|23.34|22.3|23.48|23.28|23.55|24.64|22.59|23.24|21.88|21.01|21.04|21.19|21.87|21.14|20.91|20.6|20.03|20.96|20.93|21.51|21.67|20.75|20.66|20.58|19.71|19.9|19.34|19.11|18.75|18.68|18.98|18.65|18.78|19.15|20.63|20.58|20.74|20.45|21.07|20.54|20.76|21.03|21.37|21.27|21.97|20.53|21.26|20.28|19.31|19.11|18.55|18.08|18.48|17.6|17.91|18.5|18.32|17.16|17.61|17.43|17.63|17.24|17.95|19.2|18.51|18.97|18.84|18.6|17.74|17.63|17.52|17.43|17.44|17.87|16.89|16.96|16.7|16.7|16.52|16.51|16.51|15.86|16.52|16.46|17.04|16.74|16.58|15.92|15|15.44|15.57|15|15.01|15.08|15.15|16.02|15.5|15.15|15.91|16.39|15.42|15.09|14.5|13.81|13.64|13.52|14.34|14.53|13.44|13.73|14.52|13.81|14.63|13.39|13.41|12.65|13.83|13.45|14.49|13.87|14.75|15.12|14.44|15.12|15.78|16.94|17.88|18.28|19.17|19.07|18.78|19.1|18.85|19.43|19.52|20.04|20.69|21.38|21.36
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|39.68|38.92|38.92|38|36.04|35.84|37.64|37.52|39|37.96|36.88|38|38.72|38.16|38.28|38.04|39.8|40.72|40.56|40.84|40.04|41.68|41.48|40.36|40.4|40.68|41.04|41.56|40.32|39.8|38.28|39.12|38.04|37.4|37.24|39.56|39.72|39.76|41.76|41|40.72|40.4|40.48|41|41.16|41.6|41.8|42.12|42.96|42|41.72|42.48|42.88|42.76|42|42.24|42.2|42.44|43.24|44.16|45.36|45.32|45.64|45.8|46.08|46|45.76|45.12|45.64|45.44|44.8|44.72|43.16|44.88|45.24|45.52|47.28|47.6|47.08|47.04|45.8|44.76|45.32|45|44.68|44.24|45.68|46.6|46.56|46.52|47.16|47.04|46.76|46.48|46.16|46.2|45|45.84|44.16|43.72|45.92|45.32|43.84|44.72|42.96|43.2|43.6|43.08|42.16|40.8|40.96|40|39.32|40.4|39.76|38.96|40.64|40.96|42.92|42.64|47.16|48.64|47.48|46.76|46.12|46.52|47.72|48|47.12|46.68|45.68|45.08|47.76|46.92|47.2|48.12|47.28|46.04|50.28|50.64|54.6|53.96|54.32|57.68|60.04|60.2|60.48|62.68|62.56|63.6|63.68|63.56|64.52|62.64|61.2|61.04|59.88|60.64|58.88|59.4|59.4|59.12|59.16|59.36|56.04|59.04|57.2|57.8|58.88|59.04|59.2|59.92|63.72|63.2|63.92|64.16|66.24|67.36|70.24|69.52|70.16|69.24|68.64|67.96|67.48|69|69.76|68.16|67.8|68.16|67.12|68.52|67.64|67.04|65.32|66.8|64.6|66.64|65.4|65.12|64|62.8|62.32|63.28|65.16|64.56|64.64|66|66.52|66.64|66.16|68.56|67.24|66.16|65.6|64.24|63.84|67.76|65.48|64.48|64.92|63.76|64.6|65.2|65.44|67.92|64.04|64.48|61.92|66.52|69.92|71.72|71.24|69.48|70.4|71.16|71.52|70.12|67.12|72.08|71.84|74.08|72.8|74.8|73.6|72.72|72.88|72.28|72|70.68|71.8|71.36
00828|940831|/equities/liberty-media-co|R1000VALUE|33.19|32.14|32.43|35.59|34.76|33.42|35.42|38.08|38.03|36.71|37.27|38.73|39.17|39.32|39.95|39.1|39.15|38.44|37.56|37.14|35.93|35.02|35.6|36.39|35.99|36.4|35.48|37.75|37.64|37.7|35.57|36.01|35.21|36.1|36.64|38.05|38.06|38.58|37.96|38.04|37.68|37.38|38.28|38.93|37.9|39.06|39.1|37.71|39.98|38.76|39.16|38.6|38.49|38.07|36.57|34.12|34.51|34.7|34.99|34.64|34.16|33.99|34.24|35.08|36.53|35.47|35.04|35.68|36.23|34.64|43.32|43.54|46.59|47.36|49.05|48.79|48.7|48.47|48.66|48.89|46.54|46.54|46.49|45.5|44.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE|5.41|5.04|7.96|9.52|8.79|7.75|9.75|11.77|12.19|13.74|7.86|7.85|7.22|6.67|7.31|7.82|7.41|9.08|10.34|11.26|10.51|11.13|11.58|11.5|11.56|11.62|9.9|10.04|10.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|29.17|28.89|30.94|32.42|34.45|35.65|37.52|41.56|42.25|41.03|41.53|43.57|43.35|42.54|40.6|43.49|40.39|40.39|38.75|38.79|37.53|38.72|38.23|39.82|38.85|40.36|41.41|45.14|44.88|44.76|44.6|44.33|44.97|44.45|45.77|44.5|45.26|44.54|42.9|43.32|42.57|41.37|40.36|41.11|41.41|41.3|40.73|40.03|41.13|40.7|40.49|39.95|40.53|40.6|39.46|36.18|37.74|36.68|37.22|38.41|38.78|38.06|37.44|38.84|36.77|36.38|36.92|37.17|36.76|34.74|32.2|32.25|34.24|34.01|34.88|35.41|35.2|34.84|34.66|33.48|33.27|33.63|35.16|34.97|35.55|36.72|34.87|35.37|35.25|35.42|33.48|33.43|32.69|33.74|34.9|35.15|35.98|34.05|35.69|35.66|37.43|36.68|36.85|35.69|34.28|34.87|33.42|33.46|35.73|34.82|34.15|34.6|35.03|34.48|34|34.51|34.28|34.38|34.07|34.16|33.58|34.39|34.09|33.96|32.89|31.75|30.33|29.73|28.99|29.23|31.33|31.04|31.17|31.72|31.15|30.98|28.6|28.8|27.5|26.63|26.48|26.16|26.35|26.04|25.61|24.66|24.53|23.88|23.36|25.16|25.28|25.67|25.49|25.33|25.39|24.64|24.77|24.45|23.98|23.81|23.46|22.92|22.5|22.96|21.3|21.63|20.96|21.24|21.15|21.75|20.35|20.83|21.34|21.43|21.61|20.39|21.56|21.12|21.83|22.92|22.38|21.94|21.75|22.04|21.59|22.18|22.17|22.17|23.85|23.73|23.46|22.36|21.97|21.45|21.14|22.24|21.27|23.06|22.23|23.08|21.93|21.87|22.94|23.09|23.42|23.76|22.53|22.5|22.07|22.68|22.05|22.52|21.99|22.02|21.4|20.72|19.75|19.8|18.75|19.17|19.26|17.87|19.14|19.69|19.83|19.85|18.02|16.5|15.14|14.91|14.88|16.84|15.49|15.36|16.09|14.8|16.26|17.36|18.56|19.82|19.21|20.47|20.51|19.25|19.19|18.14|18.64|19.8|20.22|20.49|20.82|21.13
00832|942360|/equities/amern-hms-4|R1000VALUE|13.81|13.51|14.57|14.99|14.97|14.84|15.69|16.66|16.32|16.06|15.91|16.1|16.65|16.53|16.24|16.32|16.5|16.84|16.8|16.72|16.48|16.07|16.26|15.67|15.59|16.12|15.65|15.68|15.88|16.55|16.08|16.19|16.35|16.43|16.25|16.78|16.91|16.48|16.69|16.82|16.49|16.79|16.83|17.2|17.07|17.23|16.69|16.29|16.55|16.37|16.13|16.69|16.58|16.58|16.59|16.69|17.16|17.19|17.44|17.36|17.34|17.31|16.89|17.15|17.2|17.36|17.27|17.1|17.53|16.97|16.63|16.71|17.03|17.06|17.34|17.64|18.16|17.88|18.09|17.63|17.64|17.97|18.43|18.49|18.04|18.09|17.84|18.04|17.74|17.94|17.62|17.65|17.28|17.03|16.5|15.94|16|16.03|16.38|16.69|16.48|16.83|17.32|16.38|16.57|16.69|16.78|16.68|16.66|17.09|16.89|16.25|16.15|16.2|16.12|16.5|16.4|16.49|16.86|16.17|15.66|16.07|15.86|15.35|15.8|16.4|16.3|15.85|15.92|15.88|16.02|16.06|16.1|15.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|93.55|89.94|90.19|90.43|88.45|89.07|94.91|101.04|101.42|92.05|94.76|98.08|99.64|97.33|95.42|95.83|96.85|94.12|87|91.42|86.23|85.04|90|95.09|95.9|98.54|98.92|103.51|103.9|104.41|104.33|106.8|106.87|108|110.98|110.46|110.84|109.78|108.03|110.29|111.74|109.51|109.6|109.32|110.7|110.75|108.82|109.46|111.41|108.3|109.88|113.8|116.12|115.41|112.19|106.04|106.98|104.67|106.68|107.53|108.94|107.59|102.83|108.52|106.8|109.67|110.26|111.5|113.41|108.25|105.61|106.9|122.59|122.04|126.09|119.09|119.97|120.9|121.62|120.1|118.55|116.35|121.77|121.71|120.4|123.11|122.65|122.83|121.96|119.03|117|116.59|116.75|117|117.29|116.8|117.04|113.07|118.36|117.7|119.77|117.93|121.39|119.54|118.95|120.79|118.37|116.73|115.09|118.78|116.9|107.14|109|106.9|106.01|107.74|107.91|108.4|109.28|106.3|107.39|107.95|106.65|105.3|105.09|104.33|105.21|104.22|101.32|101.36|105.2|106.36|108.49|109.77|106.88|106.39|104.35|101.71|99|97.11|98.47|98.04|100.43|99.55|99.67|97.9|96.56|93.51|93.21|95.65|94.77|97.11|97.73|96.71|94.98|92.31|93.31|93.93|93.2|92.02|91|87.09|87.5|87.19|83.32|84.49|82.46|82.86|84.25|84.33|80.26|82.3|84.08|80.35|83.06|83.88|83.81|80.74|81.92|80.4|82.17|80.82|82.78|82.92|80.76|82.13|83.06|81.86|80.51|81.25|77.94|74.7|77.96|78.95|76.55|79|73.03|76.2|78.98|80.62|79.53|76.16|77.03|78.58|77.63|79.19|77.96|75.82|75.91|75.79|74.97|73.19|72.33|69.55|69.48|68.09|66.86|66.46|63.65|65.21|64|59.06|62.21|64.04|61.98|61.58|58.67|55.85|51.18|49.54|49.83|56.54|54.79|56.23|54.39|49.26|53.42|53.25|59.47|65.82|63.33|66.18|66.49|62.07|62.75|63.29|64.48|65.02|65.34|66.91|66.51|69.99
00834|39220|/equities/wr-berkley-corp|R1000VALUE|13.6|13.44|13.36|13.11|12.86|12.87|13.6|14.31|14.48|13.78|14.1|14.89|14.56|14.3|13.96|14.52|14.6|14.51|14.58|14.53|14.14|14.22|14.1|14.16|13.9|14.25|14.46|15.21|14.79|14.57|14.74|14.73|14.71|14.24|13.76|13.83|13.42|12.94|12.81|12.94|13.04|13.07|12.83|13.01|13.12|13.18|13.15|13.15|13.44|13.23|13.13|13.05|13.2|13.14|12.94|12.81|13.05|12.9|13.27|13.24|13.47|13.21|13.25|13.6|13.39|13.29|13.05|13.16|13.21|13.06|12.36|12.28|12.51|12.32|12.41|12.29|12.38|12.39|12.25|12.07|11.62|11.46|11.49|11.76|11.83|11.89|11.81|11.78|11.58|11.63|11.43|11.32|11.28|11.38|11.44|11|10.61|10.41|10.61|10.5|10.52|10.43|10.44|10.57|10.43|10.42|9.98|9.94|10.3|10.64|10.77|10.94|11|10.95|10.92|11.09|11.23|11.42|11.22|11.1|11.17|11.19|11.38|11.11|10.9|11.08|11.08|10.65|10.43|10.54|10.78|10.72|10.68|11.06|10.96|11.35|11.23|10.75|10.47|10.3|10.59|10.64|10.5|10.52|10.92|10.91|11|11.11|11.34|11.59|11.4|11.37|11.15|11.03|10.8|10.66|10.79|10.66|10.62|10.64|10.65|10.3|10.08|10.01|9.64|9.91|9.97|10.19|10.19|10.27|9.94|9.98|9.82|10.05|9.99|9.47|9.66|9.61|9.65|9.87|9.66|9.58|9.56|9.71|9.55|9.5|9.49|9.6|10.09|10.02|9.98|9.53|9.64|9.82|9.74|9.92|9.7|10|9.86|9.66|9.72|9.37|9.33|9.26|9.11|9.08|9.1|9.07|9.29|9.34|9.28|9.32|8.81|8.95|8.78|8.84|8.82|8.74|8.49|8.58|8.5|8.47|8.66|9.09|8.96|9.01|8.44|7.75|7.43|7.61|7.28|7.65|7.52|7.69|7.63|7.39|7.45|7.56|7.89|8.33|8.08|8.43|8.4|8.07|8.22|8.19|8.37|8.41|8.46|8.27|8.22|8.36
00835|21198|/equities/cubesmart|R1000VALUE|29.72|27.97|28.65|31.29|30.32|30.57|31.28|30.62|30.66|30.63|29.34|29.33|29.31|28.92|28.17|27.17|27.82|27.67|27.27|27.48|27.69|26.91|26.13|25.23|24.49|25.82|26.25|26.55|26.18|26.16|25.1|25.04|25.05|23.85|23.3|24.08|23.35|22.83|23.79|24.26|24.45|23.77|23.58|23.79|22.76|23.41|24.01|23.8|24.91|23.46|22.31|23.2|24.2|24.28|24.95|24.64|25|25.06|23.71|22.37|22.65|22.64|21.58|21.47|21.54|21.01|20.82|20.97|21.05|19.95|19.13|18.81|18.2|18.12|17.99|17.85|18.99|18.6|18.74|18.89|18.86|18.07|18.39|18.61|18.41|18.49|18.5|18.78|18.48|18.59|18.24|18.05|17.85|18|18.55|18.21|18.38|17.79|17.67|16.71|17.15|17.35|17.36|17.51|17.26|17.13|16.33|16.48|15.67|16.03|16.08|15.91|16.12|16.11|15.4|15.71|16.22|15.97|16.38|16.98|18.35|18.98|19.48|19|18.3|17.7|17.92|17.17|16.52|16.65|17.54|17.3|17.46|16.65|16.73|17.24|16.93|16.35|15.98|16.05|16.18|16.2|15.65|16.68|17.19|17.14|17.06|16.57|16.09|16.29|15.83|15.8|15.81|15.64|15.6|14.92|14.41|14.67|15.47|15.47|14.84|14.64|14.4|14.63|14.35|14.58|14.09|13.9|13.8|13.37|12.95|13.11|13.4|12.67|13.22|12.78|12.69|12.87|12.94|13.48|13.15|12.9|12.69|12.77|12.28|12.04|12.12|11.94|11.9|11.91|11.67|11.12|11.19|11.4|11|11.44|11.43|12.28|12.31|12.48|11.96|11.59|12.1|11.9|11.98|11.85|11.53|11.26|11.57|11.75|11.27|11.66|11.35|11.05|10.59|10.47|10.64|10.62|10.27|10.18|9.84|9.13|9.69|9.68|9.72|9.76|9.58|8.97|8.04|8.53|8.67|10.08|9.83|10.15|10.35|9.43|9.63|9.6|10.65|11.15|10.63|10.83|10.78|10.28|10.14|10.15|10.76|11.02|10.91|10.8|10.92|11.36
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|59.45|58.86|57.65|56.94|53.73|52.48|53.8|57.91|58.79|56|56.84|58.51|58.6|58.19|57.32|59.49|59.96|60.73|58.28|57.57|55.72|54.92|56.28|58.09|55.84|57.77|56.64|61.23|61.28|60.6|60.07|59.35|59.59|60.83|63.92|63.52|64.08|64.9|63.8|65.98|66.14|65.86|65.11|63.14|56.68|60.02|61.39|59.27|59.49|56.3|57.73|57.01|57.75|55.14|53.77|52.37|52.62|53.21|57.09|61.44|61.15|59.17|58.44|64.2|63.94|64.72|64.42|66.93|67.48|65.1|62.94|62.25|66.06|70.01|72.6|70.76|71.04|69.92|69.24|68.2|68.69|67.68|70.93|75.1|73.55|74.61|73.43|73.46|72.43|72.77|71.95|72.33|71.99|71.47|72.15|70|70.27|69.03|71.7|69.75|70.81|69.31|70.82|69.28|70.14|73.8|69.63|69.95|70.4|76.08|76.12|75.49|75.66|73.17|72.34|74.71|73.53|74.46|75.06|75.28|74.4|73.15|75.82|73.01|72.66|73.21|74.98|71.29|69.11|66.69|69.58|69.9|70.15|71.03|69.8|68.95|66.89|66.13|65.56|64.59|64.99|65.17|65.77|66.8|68.42|68.68|66.4|64.05|65.69|67.19|67.71|71.17|69.39|69.24|67.26|65.87|68.2|72.05|71.44|65.65|64.21|63.23|64.16|64.58|60.36|61.73|59.25|57.03|56.4|56.93|54.03|55.51|55.72|54.93|52.71|50.34|51.8|52.35|53.9|57.66|54.49|51.43|52.38|52.95|53.47|51.51|49.65|48.31|49.71|51.08|50.5|47.28|47.57|48.67|46.08|48|47.4|52.57|53.35|56.33|54.42|52.07|53.46|56.48|55.89|57.42|53.8|54.74|54.71|55.86|53.65|55.99|54.93|54.91|53.67|52.86|48.69|49.83|47.5|49.27|48.86|42.11|44.07|45.26|45.52|45.99|40.51|39.8|36.1|34.01|34.18|40.58|38.5|38.79|38.9|37.29|40.76|42.44|47.01|50.43|49.17|49.57|50.05|48.07|47.09|47.95|47.54|50.98|51.32|51.13|52.36|56.61
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|24.3831|24.5461|25.7734|25.0063|24.4502|24.9392|25.6487|26.6555|26.8568|26.1569|25.9268|26.2432|26.109|26.3007|26.5308|27.8253|27.9691|28.9279|29.0717|29.7046|28.8512|29.1964|30.136|28.7745|29.3498|31.58|31.63|33.18|32.95|32.75|33.84|34.86|35.49|36.65|37.35|38.18|36.84|36.55|36.6|37.08|37.01|36.34|35.69|36.59|36.49|36.7|37.25|36.95|37.65|36.02|32.37|33.85|33.79|33.57|33.46|32.63|32.47|32.21|31.19|29.69|29.62|29.03|28.79|30.22|31.9|32.2|31.57|31.57|30.86|31.58|31.18|29.82|30.21|30.93|31.19|31.05|33.04|32.88|32.84|34.01|32.78|33.35|34.42|34.66|35.16|35.11|32.81|32.79|32.58|33.99|33.14|33.62|34.45|35.36|35.55|35.63|37.05|35.1|35.99|35.72|35.78|36.86|38.24|37.6|37.75|37.87|36.23|34.26|34.28|35.85|37.38|49.63|49.1|49.19|49.43|46.66|45.54|45.54|44.63|44.92|45.06|43.86|43.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|9.64|9.04|9.31|11.31|11.64|11.86|12.16|13.08|13.43|13.11|13|13.36|13.71|13.93|14.16|14.46|14.6|14.97|15.55|15.51|14.72|14.57|15.09|14.97|15|15.56|15.39|16.37|16.23|16.83|17.8|18.29|17.56|17.63|17.53|16.64|16.54|16.68|16.35|16.54|16.16|16.02|15.61|15.72|15.41|15.8|14.7|14.69|14.88|14.81|15.17|14.69|14.61|14.07|13.07|13.28|13.81|13.42|13.4|13.14|13.59|13.4|13.56|14.37|14.22|14.16|14.28|14.31|14.75|13.56|12.85|13.12|13.76|14.37|14.85|15.35|15.85|15.16|14.93|14.68|13.95|14.44|14.49|14.35|14.21|15.03|15.02|15.16|14.95|14.63|14.42|13.61|13.68|13.87|14.17|14.32|14.96|14.99|15.25|15.59|15.85|16.22|16.77|16.89|16.2|14.89|14.59|15.26|15.37|15.65|15.14|14.9|14.78|14.63|13.04|12.26|12.46|12.32|12.57|11.98|11.88|12.26|11.84|12.12|12.04|11.88|11.63|11.57|11.31|10.69|11.02|10.89|10.98|10.83|11.31|11.37|11.12|10.37|10.36|10.31|10.72|10.88|10.56|11.05|11.16|10.65|10.5|10.04|9.56|9.65|9.68|9.73|9.6|9.41|9.49|8.98|9.12|9.08|9.52|9.05|8.78|9.09|9.45|10.23|10.07|10.12|9.84|9.78|10.27|9.33|9.32|9.6|10.28|10.71|11.48|11.67|11.75|11.34|11.59|11.47|11.2|11.29|11.22|11.4|11.4|11.57|11.73|10.58|10.14|10.15|9.93|9.91|9.99|9.86|9.6|9.74|9.61|10.57|10.78|10.69|10.33|10.76|10.64|10.69|10.76|10.83|10.6|10.2|9.84|9.98|9.81|9.98|9.17|9.18|9.07|9.14|9.28|9.27|9.05|9.1|9.25|8.49|9.01|9.02|9.51|8.94|8.9|9.1|8.42|8.62|8.78|9.04|8.54|8.41|8.28|7.48|8.24|8.35|9.02|8.3|8.03|8.4|8.29|7.95|7.87|7.59|7.87|7.67|7.83|7.54|7.72|7.87
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|45.67|44.27|45.93|48.88|48.61|48.37|46.33|48.06|48.55|48.68|47.14|48.97|51.6|50.93|50.95|53.65|52.69|51.73|53.15|53.23|53.3|55.02|57.36|53.43|50.56|53.3|52.12|54.47|52.91|56.03|55.31|55.43|54.12|54.21|55.95|56.63|52.48|52.29|51.56|51.67|51.83|50.52|49.82|51.94|51.04|50.71|48.73|48.63|48.01|48.11|47.82|47.92|47.8|46.88|46.77|47.76|48.71|48.42|46.97|45.27|46.06|45.68|45.35|46.51|45.76|45.55|44.76|44.06|44.48|43.62|41.66|41.04|41.8|41.97|43.73|43.5|43.29|43.81|43.7|42.43|41.29|39.4|40.13|40.74|40.83|41.89|41.53|40.59|39.49|40.4|39.69|38.49|39.39|38.79|38.2|36.97|36.66|36.14|38.96|37.97|37.94|37.25|38.28|37.83|37.52|37.42|36.02|36.27|37.38|43.54|43.19|40.92|41.31|40.46|40.24|41.33|41.41|42.08|41.28|41.68|40.79|38.81|38.95|37.42|37.22|35.77|35.65|35.65|34.43|34.14|35.03|35.01|36.56|37.46|36.77|35.48|33.83|34.33|33.68|33.39|35.32|35.39|36.13|35.83|37.07|36.46|34.57|33.51|34.61|35.91|34.15|35.22|34.54|34.5|33.6|32.5|32.7|33.03|34.47|33.19|32.8|31.47|30.28|30.03|28.19|28.72|28.99|28.05|27.96|27.42|26.51|27.31|27.87|28.39|28.88|29.2|30.56|29.06|29.05|30.35|29.25|27.73|26.62|27.05|26.87|25.9|26.51|31.51|31.61|31.76|30.85|30|31.05|30.61|28.73|29.53|29.6|32.38|32.4|32.8|32.02|31.4|33.13|33.41|34.51|35.8|34.82|34.18|35.46|35.62|34.85|35.04|33.2|30.86|30.09|33.89|33.69|34.12|32.21|33.25|30.91|29.5|31.26|33.28|33.33|34.84|32.05|32.08|31.7|30.02|29.96|30.81|27.37|28.94|28.58|27.91|30.11|31.85|37.29|46.64|44.97|47.34|47.33|45.02|44.6|44.62|45|45.4|45.99|45.01|45.45|45.01
00842|29655|/equities/guidewire-software-inc|R1000VALUE|47.24|43.21|48.72|55.04|56.87|54.4|55.98|60.16|60.1|58.15|58.99|59.55|60.15|59.07|56.82|60.04|58.23|57.81|56.55|53.58|54.12|52.01|51.85|52.3|53.73|53.86|54.65|57.9|57.49|59.05|59.36|56.72|56.24|53.12|54.61|51.14|50.67|51.24|48.45|50.3|49.33|52.07|50.15|52.44|51.42|53.99|52.53|52.56|53.65|52.23|52.98|55.66|55.11|54.81|52.98|50.1|50.8|47.61|49.09|49.97|52|50.32|47.11|50.69|50.47|49.6|51.12|51.88|49.94|48.06|47.9|44.81|46.75|45.03|43.88|45.98|45.81|45.55|44.55|42.9|42.26|39.76|39.05|37.78|37.6|40.49|40.69|39.5|38.16|38.43|37.77|38.57|35.89|34.85|38.99|38.9|42.98|40.55|45.89|48.2|50.13|52.27|54.54|53.61|51.45|50.01|47.51|47.21|48.27|50.66|48.8|48.49|48.53|48.31|45.21|47.04|47.73|47.29|47.57|46.4|49.33|48.73|48.78|46.02|48.41|46.9|48.55|46.77|46|45.96|44.34|43.29|43.67|43.71|42.9|44.58|44.51|44.45|42.05|40.17|39.99|39.5|40.96|40.08|42.05|43.56|41.03|39.14|38.42|36.49|36.61|38.44|36.78|38.1|36.97|35.87|31.98|32.57|32.04|34.34|33.5|33.16|31.87|30.94|29.01|30.72|30.7|29.47|29.9|30.4|30.87|28.62|30.06|29.56|28.7|30.17|31.87|31.05|31.34|30.63|31.3|28.55|27.64|26.99|25.29|26.92|25.86|27.68|24.69|26.79|28.12|29.12|26.72|23.46|24.19|26.2|25.45|25.77|27.05|26.89|27.15|27.98|30.65|30.78|32.89|32.31|22.43|22.95|23.49|22.11|22.06|20.19|17.83|||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|31.23|31.57|31.56|31.53|29.79|28.99|29.23|29.8|29.83|30.51|29.01|29.55|29.34|29.3|28.34|28.29|28.6|28.52|28.17|27.13|26.7|26.36|25.98|25.02|24.61|25.64|26.4|26.46|25.74|25.44|24.9|25.52|25.41|25.06|24.78|25.12|25.4|25.7|26.32|26.56|26.51|26.49|26.71|27.34|26.66|26.94|26.72|26.29|27.01|25.6|25.65|26.44|26.17|25.85|26.63|27.05|27.45|27.2|26.59|26.84|26.85|26.03|25.91|25.99|26.58|26.28|26.12|26.66|26.2|25.36|23.98|23.82|23.72|23.59|23.96|24.34|24.84|25.01|24.37|24.39|24.08|23.77|24.35|25.04|24.76|25.3|25.85|25.48|25.09|25.02|25.38|24.73|24.82|24.94|25.11|25.48|25.37|24.51|25.21|24.62|24.94|25.38|24.53|25.19|24.92|24.54|23.9|23.95|23.46|23.53|23.04|23.18|23.85|23.72|23.05|23.6|24.07|24.58|25.09|24.92|25.12|25.15|24.97|24.75|24.39|24.4|24.28|24.05|24.4|24.3|25.3|24.94|26.12|27.72|27.34|26.58|26.17|24.84|25.03|24.03|25.07|24.79|24.87|25.85|26.18|25.48|25.54|25.13|26.44|26.25|25.26|25.15|24.44|24.2|23.91|23.26|23.14|22.74|22.86|21.98|21.42|21.5|21.34|21.02|20.08|19.88|19.66|19.98|20.43|19.94|19.68|19.97|20.22|20.2|20.19|19.83|19.97|19.81|19.42|19.78|20.18|20|20.04|20.26|20.54|20.66|21.38|21.33|21.48|20.7|19.97|19.44|19.14|19.25|18.53|18.42|17.81|18.3|18.02|18.05|17.66|17.22|17.78|17.83|17.7|17.63|17.78|17.62|18.04|17.71|17.66|17.81|17.64|17.39|17.01|17.16|17.64|17.62|17.26|17.31|17.5|16.77|17.35|17.94|17.92|17.82|17.56|17.14|16.82|17.26|16.79|17.54|16.9|17.22|17.3|16.72|17.19|16.78|16.92|17.79|17.72|17.99|17.9|17.14|17.22|17.09|17.36|17.89|18.09|18.26|18.05|18.04
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|71.05|67.74|69.21|75.12|72.6|72.61|72.03|71.54|71.49|70.44|66.67|67.05|67.31|66.68|64.19|64.55|66.58|66.39|64.34|64.31|64.13|62.36|61.69|59.85|57.76|61.13|64.82|65.36|63.88|63.47|61.69|61.53|61.92|59.37|57.79|60.37|58.57|58.64|60.81|60.85|61|59.98|58.56|60.67|59.75|61.3|62.63|62.35|64.82|60.35|58.87|61.35|62.63|62.76|63.99|63.17|62.69|62.57|60.73|59.04|58.99|57.59|57.03|57.03|56.68|55.73|55.29|56.26|56.73|54.74|53.11|52.19|50.09|49.96|49.61|49.59|52.99|51.51|51.77|52.11|51.46|50.7|51.61|51.85|51.01|51.65|51.97|51.82|51.01|52.24|51.2|50.82|50.77|50.59|50.56|49.59|50.05|49.02|49.37|48.44|49.05|49.85|50|49.33|48.09|47.53|45.69|45.27|42.27|42.91|44.31|43.35|43.49|43.33|42.71|44.63|44.49|43.97|45.25|46.06|50.68|52.46|52|51.13|50.11|50.15|50.32|46.69|45.35|44.18|46.71|45.19|48.82|46.5|46.75|47.24|45.83|44.78|43.19|42.96|43.6|44.29|43.25|45.71|47.53|46.27|46.11|44.25|43.13|43.62|43.13|42.99|42.08|41.45|41.53|40.45|41.5|42.79|44.67|44.3|42.99|42.99|42.13|42.77|40.87|41.81|40.45|40.51|41.19|41.39|39.69|40.8|39.83|37.62|38.44|37.83|38.91|38.57|38.42|38.48|38.11|37.9|37.65|38.4|37.81|38.41|37.57|36.73|36.81|34.85|33.39|33.15|33.45|33.36|32.05|32.87|32.59|34.93|34.93|35.32|34.15|32.95|33.43|33.22|32.62|32.39|31.64|31.32|32.82|32.62|31.59|32.4|30.51|29.93|29.32|29.38|28.45|28.68|27.11|26.93|27.1|26.15|27.66|27.79|28.63|29.53|27.17|26.68|25.28|24.78|24.82|26.47|25.66|25.6|25.62|24.63|25.49|25.28|27.03|28.08|27.87|28.35|27.75|26.34|26.44|26|26.95|27.78|27.17|27.55|27.58|28.52
00846|40058|/equities/cyrusone-inc|R1000VALUE|37.5|35.76|34.39|36.85|35.64|35.25|36.55|37.45|37.3|36.1|35.55|36.34|36.21|35.19|34.38|34.71|35.28|36.39|34.07|33.85|32.58|32.27|34.11|33.36|31.78|32.3|32.98|34.61|30.81|30.74|30.22|30.22|29.82|30.02|30.05|29.92|30.65|31.02|32.27|31.52|31.29|31.26|32.38|31.97|30.92|31.62|31.61|31.64|32.6|30.33|28.91|29.72|30.08|28.78|28.23|28.05|29.09|28.8|28.3|27.45|27.87|26.83|26.23|26.13|27.45|27.39|26.63|26.98|27.31|25.8|24.77|24.25|24.16|24.42|24.9|25.44|26.25|26.04|26.35|25.92|25.19|24.72|26.16|25.73|24.79|24.91|24.75|24.1|22.51|22.95|22.88|21.9|22.08|21.58|20.1|19.9|20.04|20.51|22.25|20.65|21.76|22.2|22.7|22.22|21.88|21.08|20.65|21.61|21.97|21.8|21.67|21.89|22.25|22.22|21|20.84|20.43|20.91|20.92|19.65|19.77|20.67|20.15|18.74|18.52|18.89|19.5|19.36|19.26|19.06|18.94|18.16|19.66|20.32|20.76|21.64|21.93|20.84|20.74|19.4|21.3|21.29|21.68|21.9|22.23|22.66|24.1|23.85|23.93|23.93|23.66|22.84|22.96|21.49|22.62|21.56|21.93|22.39|22.6|21.69|21.86|21.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|1.8|1.94|1.83|1.6|1.57|1.39|1.6|1.57|1.74|1.56|2.08|2.27|2.31|2.15|2.7|3.13|2.74|2.63|2.79|3.03|2.54|2.61|3.06|3.64|3.84|3.81|3.29|3.36|2.66|2.51|2.45|3.02|3.28|3.84|4.62|4.99|5.45|5.26|5.28|5.14|5.68|6.05|5.67|5.99|5.26|4.84|4.56|4.7|4.27|4.91|6.23|6.8|6.92|6.96|6.23|6.38|7.45|8.85|7.11|6.99|6.27|6.65|6.7|7.92|9.07|9.85|10.63|11.1|11.16|9.57|8.69|7.28|8.27|10.88|13.92|14.06|13.98|14.98|15.72|16.67|17.41|17.25|16|15.75|14.64|16.32|14.58|14.45|14.06|14.39|15.59|16.24|16.76|16.97|18.16|17.89|18.54|19.46|20.41|19.88|19.57|18.27|18.54|19.91|21.84|23.02|20.7|19.21|19.22|22.3|22.7|24.9|26.37|24.07|23.37|24.43|24.86|25.89|27.35|27.18|27.18|24.84|22.88|21.3|21.32|20.88|21.85|21.94|21.72|20.75|22.24|22.7|24.21|20.46|19.59|17.67|16.76|15.59|16.15|17.09|17.64|17.83|17.93|20.25|20.57|23.39|19.79|20.05|17.53|19.09|18.34|18.9|20.64|21.96|24.58|25.1|26.31|28.68|36.28|37.44|35.5|37.03|36|37.27|35.37|35.19|33.76|29.34|28.58|31.05|35.12|36.23|36.06|36.28|44.19|40.26|38.13|38.9|40.69|45.28|39.68|35.63|38.66|41.98|44.65|41.86|39.16|45.72|46.33|47.73|49|47.35|48.69|48.48|45.81|49.98|48.4|55.1|57.93|61.78|66.9|68.9|66.66|68.85|70.36|71.61|63.61|63.64|67.46|66.33|73.12|74.68|72.63|71.08|69.84|66.2|61.98|64.93|63.57|68.94|67.94|59.37|67.06|69.3|71.03|72.38|59.68|64.83|55.54|50.87|57.5|77.48|76.18|78.03|76.15|67.24|76.75|76.01|89.29|99.27|97.42|96.85|93.15|86.11|81.03|84.32|86.78|89.14|85.5|83.87|88.41|93.17
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|15.98|16.06|16.52|16.19|15.46|15.34|15.85|17.25|17.26|16.51|16.5|16.78|16.8|15.81|15.21|15.94|17.2|17.15|17.18|17.59|15.99|15.83|15.77|15.82|15.57|16.12|15.74|16.59|15.56|17.69|17.03|18.25|18.44|19.01|21.08|20.33|21.07|21.06|20.76|21.15|21.63|21.83|22.55|22.61|22.07|21.6|21.16|20.78|20.73|20.66|20.46|20.63|20.74|20.15|19.94|19.73|19.35|19.64|19.69|20.46|20.76|20|19.52|20.98|20.41|21.02|21.22|21.46|21.03|19.88|19.16|18.91|19.43|19.98|19.96|20.71|21.1|21.24|21.45|21.07|20.56|21.27|21.98|22.07|22.05|22.93|22.46|22.44|22.42|22.86|21.45|21.59|21.08|21|19.95|20.14|20.67|20.17|21.43|21.07|21.58|20.5|20.62|20.13|18.95|21.01|20.15|20.31|20.09|20.7|20.65|20.28|20.8|20.58|19.21|20.36|20.71|20.47|20.39|19.6|19.95|20.14|20.01|19.49|19.13|19.01|18.59|18.55|17.76|17.2|17.6|17.49|18|18.03|17.83|17.88|17.79|17.11|16.68|16.44|17.02|17.88|18.06|17.91|17.95|17.27|17.21|17.07|16.68|17.23|17.4|18.1|18.24|18.48|17.81|17.18|18.02|16.36|16.38|15.99|16.05|15.94|15.45|14.75|14.01|14.11|13.97|13.78|13.54|13|11.86|12.04|12.66|12.48|12.96|13.36|13.96|14.31|14.51|14.59|14.05|13.65|13.39|14.01|13.59|14.58|14.32|14.21|14.59|14.6|14.22|13.49|12.78|13.49|13.22|13.52|12.71|14.32|14.23|14.17|14.1|14.49|15.09|15.61|15.86|15.78|14.85|14.76|15.54|15.46|16.11|16.99|16.31|16.17|15.54|15.34|15.71|15.23|14.31|15.04|14.51|13.23|14.3|14.87|14.68|16.46|14.91|15.23|14.54|14.57|13.56|14.78|14.88|14.86|15.64|15|15.63|15.79|14.89|16.39|16.29|17.12|17.05|17.44|16.18|16.33|16.31|17.28|16.87|17.15|17.32|17.16
00851|24357|/equities/watsco-inc|R1000VALUE|125.55|124.22|112.52|116.21|110.33|109.85|112.97|117.13|119.82|116.24|120.93|126.24|128.19|121.99|120.86|122.5|123.03|131.89|126.73|128.62|119.74|123.69|124.29|123|122.37|122.46|125.88|130.63|127.46|128.24|123.44|124.2|124.3|122.48|124.19|123.92|123.6|127.76|125.92|126.79|126.31|124.66|121.27|124.17|120.14|124.96|125.23|123.81|123.68|120.39|116.5|117.24|116.78|116.96|111|108.86|110.74|105.61|107.87|106.19|106.98|106.27|103.09|105.84|101.5|101.35|101.5|103.15|101.62|96.93|89.23|86.41|87.01|87.06|87.82|89.31|91.58|92.49|93.44|92.36|91.31|89.38|91.89|92.23|97.7|103.1|102.16|101.55|101.33|103.69|100.63|100.78|99.84|102.58|102.14|101.56|104.18|97.75|98.81|98.87|99.6|97.09|100.43|98.38|97.98|95.76|93.15|94.62|96.62|95.33|94.82|95.23|96.62|94.33|93.77|93.65|95.96|95.96|96.09|94.07|95.02|97.04|95.01|96.42|94.36|93.75|92.6|92.2|90.18|89.8|89.94|89.97|92.33|95.02|92.94|94.94|93.92|88.03|83.96|81.61|85.93|85.42|87.25|87.77|88.43|86.27|85.63|83.22|80.95|81.52|82.12|84.18|83.86|82.35|81.08|77.41|78.11|79.13|75.06|75.9|75.62|76.15|74.55|77.99|73.57|75.86|72.39|70.8|71.69|72.82|70.04|69.63|69.73|67.94|68.76|68.46|80.12|75.79|78.69|78.59|78|75.46|74.72|75.46|71.54|70.46|67.85|78.6|78.06|77.15|73.8|72.67|73.17|73.49|72.28|71.7|66.39|73.94|72.68|74.6|73|70.97|74.1|74.04|72.86|74.97|71.01|71.72|72.62|72.74|70.52|71.74|69.7|67.3|67.82|67.61|65.66|66.35|64.15|65.17|63|57.9|62.95|63.29|62.86|63.07|57.41|58.54|55.84|51.1|52.99|57.37|55.59|56.5|57.5|53.56|56.65|55.81|59.18|63.23|63.66|68.38|68.89|65.63|63.51|62.4|62.75|65.18|66.09|67.71|69.04|70.89
00852|39217|/equities/american-financial-group|R1000VALUE|53.1|52.98|52.7|56.14|54|53.02|53.44|57.01|57.2|55.38|56.32|58.64|57.78|57.35|54.72|55.68|56.32|56.92|55.63|55.5|54.05|54.23|53.74|54.27|53.31|54.12|55.1|56.91|55.61|53.79|52.72|53.06|52.71|51.67|51.31|51.35|50.9|49.84|49.54|49.83|49.83|49.97|49.58|50.65|50.37|50.57|50.15|49.71|50.57|49.66|49.22|49.15|49.54|49.06|48.28|45.28|46.49|46.28|46.78|47|47.25|47.13|46|47.18|46.34|46.23|45.96|46.58|45.91|45.02|43.45|43.42|44.43|45.09|45.45|45.17|45.75|46.01|45.19|44.15|43.63|43.12|44.52|44.85|45.36|45.46|45.35|45.79|45.25|45.83|44.79|44.66|44.24|45.01|45.06|43.96|43.87|42.71|43.96|43.75|43.67|43.26|44.44|43.86|43.11|43.3|42.07|42.14|42.25|43.87|43.87|43.46|43.77|43.57|42.76|43.73|43.46|43.22|42.62|42.26|42.26|41.95|41.77|40.55|41.02|40.88|40.61|40.25|39.17|38.84|39.5|39.14|39.48|40.06|39.41|39.41|38.88|37.68|36.87|36.21|36.62|36.93|36.6|36.58|37.36|36.77|36.29|36.1|35.59|36.04|35.71|35.71|35.54|35.2|33.86|33.2|33.54|33.08|32.55|32.34|32.26|31.51|31.22|30.78|29.53|29.77|29.67|30.16|29.89|29.62|28.39|29.03|29.07|29.17|29.4|28.58|29.07|28.57|28.8|29.4|28.89|28.31|28.26|28.15|28.31|27.76|28.13|27.78|28.43|29.3|29.57|29.1|29.48|29.31|28.64|29.3|28.47|29.73|30.05|29.52|28.84|28.27|28.82|29.08|28.73|28.75|28.33|28.03|28.64|28.69|28.21|28.62|28.03|28.29|27.88|27.91|27.81|28.12|27|27.55|26.92|25.67|26.74|27.24|26.99|27.5|26.57|24.75|24.08|23.42|22.91|24.87|23.66|23.86|24.25|23.38|24.17|24.46|25.61|26.23|25.82|26.98|26.98|26.07|26.2|25.85|26.12|26.68|26.48|26.49|26.31|26.96
00854|41235|/equities/rexford-inl-rty|R1000VALUE|17.34|16.39|16.74|16.29|15.82|15.7|15.59|16.36|16.53|16.1|15.82|15.78|16.66|16.41|15.3|15.01|15.15|15.28|14.69|14.74|13.92|13.76|13.62|13|12.82|13.01|13.76|14.04|14|14.57|14.32|14.99|14.94|14.65|14.75|15.08|14.7|14.66|14.59|14.78|14.82|14.77|14.94|15.88|15.46|15.91|15.73|15.6|16.51|15.95|15.82|16.04|15.68|15.68|15.84|16.02|16.65|16.13|16.17|15.84|16|15.86|15.43|15.32|15.19|15.01|15.03|15.22|15.45|14.79|14.35|13.82|13.96|14.01|14.15|14.19|14.65|14.74|14.57|14.12|13.98|13.84|13.9|14.03|14.12|14.27|14.21|14.3|14.13|14.5|13.98|14.24|14.12|14.34|14.37|14.34|14.16|14.02|14.14|14.07|14.07|14.27|14.44|14.19|13.45|13.59|13.31|13.65|13.38|13.13|13.29|13.33|13.19|13.2|13.22|13.98|13.93|13.8|13.55|13.07|13.65|14.15|13.68|13.44|13.52|13.72|13.45|13.67|13.19|13.18|13.6|13.87|13.46|14|14.13|14.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|23.64|23.96|23.75|22.65|19.28|17.42|18.46|19.19|19.11|18.35|19.11|20.68|22.74|22.18|21.11|24.33|21.71|20.28|21.19|23.19|21.58|21.99|27.22|27.18|26.43|27.26|27.74|32.56|31.65|33.08|29.96|32.15|32.46|31.39|32.26|32.26|33.33|34.08|32.32|34.29|34.13|35.39|33.68|35.81|35.42|35.61|35.56|36.81|40.04|39.35|38.65|39.28|38.82|37.44|35.72|34.14|39.29|38.22|38.86|39.76|40.21|40.14|39.1|39.81|40.38|37.82|35.63|34.93|34.31|33.17|30.19|28.39|29.17|28.65|28.15|29.53|29.9|29.42|29.65|28.81|28.72|28.43|29.44|34.08|34.19|35.44|34.5|35.93|35.18|35.58|34.39|32.61|30.64|30.68|32.93|32.47|34.32|31.9|34.82|32.85|35.4|35.58|36.72|33.83|33.72|34.07|30.07|30.28|28.83|29.6|28.94|29.14|31|30.65|31.15|32.4|32.15|31.14|32.26|30.63|29.67|30.25|28.44|27.76|28.54|27.96|27.83|28.33|26.33|24.94|26.19|24.39|25.44|25.11|24.92|23.44|23.69|22.18|22.97|21.96|23.03|24.08|23.39|23.38|23.39|22.26|20.97|19.42|19|19.72|19.06|19.69|20.21|20.43|19.4|18.75|18.56|18.47|19.36|19|18.56|14.4|13.38|13.15|11.97|12.61|12.06|12.32|11.75|12.01|11.44|13|13.13|12.65|12.68|12.79|12.69|11.97|11.86|11.49|11.44|11.32|11.54|12.17|11.21|11.67|11.67|11.03|11.89|12.51|13.13|13.54|14.03|13.64|12.9|14.88|14.08|14.19|14.31|14.97|13.99|14.18|15.65|16.03|16.9|17.29|15.96|15.69|16.67|17.24|16.6|16.54|15.9|13.93|13.78|13.11|11.44|11.93|11.9|13.15|12.11|10.06|11.49|12.81|12.5|13.15|12.56|11.5|9.75|8.94|8.99|11.85|10.94|11.24|11.39|8.89|11.82|12.71|15.75|16.68|19.19|19.51|19.31|17.76|18.64|17.38|16.94|18.89|19|18.68|19.42|19.49
00856|39189|/equities/amdocs|R1000VALUE|58.07|54.95|54.66|54.74|52.68|53.14|52.17|54.57|56.01|54.19|54.71|57.2|57.1|56.89|54.1|60.71|59.57|60.98|58.54|58.45|56.81|57.36|57.63|57.36|56.25|57.67|57.56|60.41|57.85|58.65|55.58|56.75|56.04|55.4|56.15|56.23|56.42|56.27|54.85|54.14|54.57|53.86|54.37|55.3|54.15|54.37|53.7|54.09|53.99|51.66|51.81|52.5|51.57|51.15|49.89|48.18|48.11|47.85|46.98|46.51|47.16|46.69|46.1|48.3|48.74|48.07|47.56|47.51|47.54|46.23|44.97|44.9|46|46.27|47.45|47.62|48.39|47.1|46|45.42|44.7|45.31|47.81|47.82|47.38|47|46.3|47.58|48.47|48.47|48.12|47.76|46.99|47.18|47.29|45.42|46.52|45.01|45.59|45.78|46.08|45.12|45.09|44.48|44.54|44.05|43.34|43.26|42.4|41.95|41.39|41.17|41.19|41.02|40.42|40.53|40.46|40.62|40.77|40.05|38.39|38.23|37.39|37.2|37.18|37.07|37.03|37.04|36.97|36.86|37.98|38.5|38.15|38.67|38.67|38.82|38.41|37.5|37.09|36.15|35.62|36.13|35.7|35.81|36.29|36.2|36.24|34.96|34.38|35.18|35.25|36.25|35.59|35.89|36.04|36.56|35.87|36.07|35.88|35.72|36.05|35.03|35.37|34.38|33.61|34.3|33.55|33.28|33.46|32.7|32.17|32.79|33.26|32.91|32.86|32.2|32.8|32.99|33.25|33.28|33.18|32.24|32.38|32.27|32.04|30.59|29.52|29.69|29.8|29.8|29.72|29.65|29.23|28.96|28.45|29.17|29.35|30.09|30.76|32.16|31.83|31.54|31.5|31.58|31.06|31.1|30.73|30.63|30.85|30.68|30.35|29.77|29.7|29.4|28.97|28.6|28.53|28.25|27.48|28.01|28.46|27.54|28.76|29.85|30.22|30.71|29.98|29.79|27.71|27.12|27.29|28.45|26.89|26.11|26.78|25.97|27.41|28.61|31.53|31.67|30.69|30.77|30.46|29.71|28.67|28.93|29.39|30.32|30.1|29.7|29.72|30.75
00858|6446|/equities/ciena|R1000VALUE|19.57|18.28|18.62|17.77|17.99|18.02|18.17|20.69|20.7|19.8|19.81|25.05|25.3|24.61|23.87|24.9|24.14|23.53|22.92|22.75|22|20.69|22.13|22.02|22.51|22.86|21.68|23.56|23.54|25.45|25.77|25.59|23.8|24.08|24.37|25.66|25.64|25|24.12|23.24|22.5|22.06|21.29|22.17|21.46|19.86|18.99|19.17|20.63|20.64|21.05|20.92|20.31|20.08|19.53|18.52|19.69|19.15|19.31|19.54|19.85|19.36|18.12|16.87|16.53|16.47|15.15|16.62|16.76|16.24|15.13|14.51|16.53|17.21|18.86|19.41|19.38|20.69|19.84|18.82|19.12|19.1|19.62|19.99|20.55|22.17|21.52|22.31|22.31|22.23|19.4|20.15|18.95|18.52|19.33|20.65|19.88|19.41|21.63|22.24|24.15|23.79|24.05|24.57|25.5|25|22.73|23.33|22.11|22.08|22.95|23.46|23.67|22.69|21.67|23.35|22.21|21.49|22.92|22.99|23.25|24.22|26.97|26.32|27.31|24.88|25.28|25.18|24.15|19.92|20.93|21.04|22.53|22.86|21.79|22.8|21.43|19.96|19.43|19.79|20.13|19.75|16.74|15.51|16.35|15.17|14.71|14.78|14.63|16.36|15.02|16.01|15.76|16.99|17.15|14.83|15.62|16.15|16.06|15.87|15.69|15.44|14.65|16.1|15.33|15.88|15.71|15.6|14.88|14.58|13.87|14.53|12.78|12.94|12.43|12.75|13.04|13.59|14.2|14.86|14.66|13.67|16.88|17.62|17.98|16.34|15.99|14.82|14.2|15.91|16.37|15.51|15.51|14.69|12.68|11.84|11.48|13.1|13.3|15.09|15.99|16.16|15.91|16.19|15.88|15.99|14.99|14.48|15.68|17|16.24|15.46|15.03|15.27|14.48|13.57|12.1|12.11|10.77|12.22|11.95|10.97|12.86|13.6|13.68|13.82|12.67|12.39|11.57|11.2|11.45|13.01|12.55|13.78|10.78|10.71|12.82|12.75|15.46|17.66|16.27|17.51|18.65|17.76|16.73|19.04|24.83|26.52|26.26|27|27.06|28.24
00859|39146|/equities/ugi|R1000VALUE|36.22|35.52|35.92|34|33.09|33.28|33.43|33.76|34.11|32.47|31.98|33.5|34.77|34.98|34.09|34.89|36.67|35.9|35.84|35.42|35.17|34.33|34.07|33.39|33.5|34.46|34.54|36.49|35.14|36.54|35.34|36.15|35.49|34.73|35.07|35.71|35.41|36.02|37.4|36.91|37.17|35.1|35.1|35.49|34.83|34.77|33.26|32.7|33.88|31.78|32.64|33.99|34.75|34.51|35.49|36.99|37.84|37.66|36.94|38.02|38.59|37.71|36.88|38.42|37.71|37.42|36.85|38.43|37.69|36.77|34.84|34.18|33.95|34.05|35.08|35.04|35.91|35.32|34.63|33.63|32.68|32.32|33.07|33.79|33.79|33.49|33.41|32.85|32.18|33.11|32.45|31.97|31.93|31.14|30.88|30.9|30.47|29.83|30.19|29.87|29.67|29.87|29.71|29.79|29.25|29.11|28.41|28.93|27.85|27.8|27.69|27.09|27.51|27.33|26.5|27.08|26.84|27.24|27.45|27.41|27.61|28.03|26.53|26.13|25.79|25.95|26.01|25.49|25.56|26.13|26.9|26.75|27.99|28.33|28.05|27.63|27.07|25.88|26.07|24.69|25.92|25.82|25.46|26.65|27.59|26.99|27.22|26.92|27.08|26.73|25.6|25.59|25.07|24.75|24.53|23.87|23.7|23.71|24.01|23.94|23.04|22.65|22.27|22.51|21.48|21.95|21.56|22.09|22.15|21.19|20.5|21.02|21.39|21.51|21.91|20.85|21.27|21.17|20.85|20.37|20.81|20.32|20.25|20.73|20.35|20.57|20.29|20.53|20.67|20.17|19.62|19.05|19.15|19.5|18.92|19.18|19.07|19.53|19.35|19.03|17.74|17.73|18.41|18.17|18.17|18.35|18.67|18.69|19.13|18.37|18.07|18.41|17.91|18.8|18.58|18.99|19.6|19.5|18.79|19.13|19|18.77|19.63|19.61|19.61|19.33|18.64|18.43|17.51|17.51|17.71|19.27|19.02|19.61|19.2|18.09|18.49|18.55|20.2|21.31|21.25|21.57|21.65|20.83|20.63|20.61|20.89|21.53|21.65|21.47|21.49|22.2
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|41.7|40.52|43.61|46.19|44.92|42.56|44.6|47.03|47.11|46.01|46.78|47.44|47.11|48.01|45.43|45.59|45.53|46.06|43.52|42.1|44|44.52|46.24|45.66|44.05|44.03|44.91|46.43|44.57|44.85|43.81|42.75|41.62|41.08|42.49|40.08|40.15|40.82|42.36|40.19|40.06|40.27|39.63|41.84|41.87|42.83|42.94|42.36|42.43|39.92|40.64|39.66|40.5|38.72|39.82|40.05|37.87|37.63|39|35.7|35.58|34.51|33.22|36.15|34.84|36.3|34.61|33.53|32.06|31.96|29.93|29.59|31.78|32.34|33.72|33.68|35.17|36|35.84|34.74|34.42|34.26|35.52|36.79|37.35|39.4|38.93|38.81|41.67|42.53|41.01|41.79|40.58|40.42|41.56|41.04|41.84|40.88|42.77|42.75|41.78|42.93|45.37|45.76|44.97|44.15|38.76|38.15|39.02|40.4|42.17|40.68|40.53|38.9|38.64|38.44|39.16|36.87|36.99|35.8|35.88|37.8|38.99|38.55|36.92|38.19|39.97|39.27|37.95|37.44|38.43|37.78|38.32|40.52|39.42|39.81|40.72|38.88|39.08|41.01|42.62|42.51|43.7|44.21|44.87|43.62|42.82|42.38|39.24|39.4|38.1|39.43|39.72|40.6|40.18|38.65|40.15|42.79|42.64|41.67|42.02|40.24|39.45|38.29|36.32|36.86|35.62|33.59|34.58|33.67|32.18|33.45|33.89|31.44|32.26|29.95|34.53|33.46|35.67|34.77|33.75|33.36|33.18|31.4|29.85|29.56|27.35|28.23|28.43|29.03|28.54|27.75|28.19|29.48|28.3|30.57|28.37|33.36|33.85|35.75|33.8|34.23|34.87|36.03|35.81|36.91|33.42|30.71|30.9|31.5|33.85|34.61|34.78|32.93|31.84|31.34|28.72|28.21|25.97|28.15|29.16|25.88|28.11|28.94|28.86|29.47|25.25|24.38|22.49|21.68|22.23|26.73|25.84|26|27.93|24.91|28.77|28.43|35.58|35.98|35.84|37.29|38.25|36.67|36.8|35.95|36.64|37|35.32|35.67|36.63|37.84
00862|32537|/equities/carlyle-group|R1000VALUE|15.05|12.89|12.77|13.68|13.55|13.28|13.88|15.62|16.08|15.61|15.68|17.33|18.04|17.47|17.57|19.62|18.74|19.04|19.5|19.27|16.87|18.38|19.99|20.59|20.17|21.9|21.16|24.79|25.02|26.61|26.15|28.41|27.44|28.63|28.54|28.61|28.74|29.43|30.83|30.45|29.73|30.21|30.84|29.77|28.71|27.81|27.8|26.98|26.68|26.28|27.29|25.85|27.04|28.18|26.61|26.3|25.66|24.87|26.58|28.18|26.92|27.45|26.48|28.72|28.63|29.8|29.6|28.94|27.76|30.44|28.29|28.11|29.77|30.94|31.09|31.27|32.62|33.26|32.14|32.54|31.45|32.8|34.47|33.68|33.21|34.95|33.65|34.6|32.13|33.01|30.97|31.4|30.19|31.45|32.02|34.64|33.45|33.72|35.05|34.3|32.82|32.6|34.54|36.27|37|35.23|34.62|34.81|36.04|35.83|36.8|35.93|35.73|34.67|33.44|32.99|32.5|32.48|31.52|30.77|30.8|29.86|31.57|28.93|27.14|26.51|25.13|25.81|25.05|26.18|26.53|25.7|27.05|28.51|28.24|28.3|26.75|25.36|25.63|25.09|26.8|26.74|29.16|30.1|30.19|30.2|32.44|31.99|32.41|32.23|30.13|30.25|30.65|30.09|33.45|31.09|34.18|35.51|32.17|31.9|30.98|28.58|26.57|26.39|25.85|26.18|24.71|24.95|25.08|25.19|25.5|25.64|26.16|25.82|25.77|25.65|25.86|26.24|26.42|27.02|26.47|26.21|25.11|25.05|23.79|24.37|24.15|23.42|23.08|23.13|22.43|21.85|21.94|21.75|21.02|21.51|21.11|21.35|22.05|||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|34.6|31.95|33.36|36.7|37.09|35.34|39.98|46.06|45.62|43.14|43.68|45.47|46.51|45.75|43.2|48.31|48.09|48.02|47.03|45.98|44.15|43.58|46.2|45.35|45.38|48.07|46.42|49.79|50.28|51.32|49.7|50.64|50.45|52.88|53.76|55.06|55.09|55.93|55.09|55.52|55.5|56.51|55.26|58|58.15|58.48|57.68|56.7|57.45|55.52|55.99|53.74|53.39|52.5|51.66|49.32|50.31|49.25|50.25|52.26|53.46|52.55|51.16|52.12|49.57|49.65|47.95|48.81|48.81|46.33|43.71|42.63|45.11|46.43|46.49|47.72|47.24|49.17|49.64|46.17|45.45|45.9|47.41|48.33|47.8|47.39|46.44|45.74|43.86|44.2|42.89|42.8|43.22|41.7|42.83|43.25|44.75|43.28|43.03|42.53|42.7|40.76|41.23|40.64|39.94|40.56|40.13|37.44|37.01|38.63|38.11|38.17|38.55|37.97|37.32|37.87|38.98|37.99|38.03|37.11|37.6|40.62|39.72|38.75|39.07|38.7|38.43|37.82|38.08|37.28|38.34|37.83|38.17|38.3|37.26|36.91|36.61|35.09|34.9|35.08|35.32|35.62|35.1|34.54|36.57|35.27|34.67|33.45|31.24|32.42|32.03|32.87|32.59|33.54|32.5|32.17|32.51|33.45|34.03|34.24|34.72|33.7|33.22|33.47|32.16|31.73|30.16|30.87|30.86|29.32|28.29|28.21|29.08|28.22|28.43|28.43|29.22|29.77|30.77|32.19|31.64|30.03|30.91|31.32|31.36|29.64|29.3|26.71|26.86|27.28|26.78|28.92|29.92|30.55|30.05|31.76|30.53|31.01|31.41|31.96|32.36|32.94|33|33.48|33.85|34.81|32.15|33.11|33.65|31.83|31.69|31|29.56|29.28|27.21|26.04|26.28|26.59|25.99|30.92|31.22|28.47|29.42|31.21|30.27|30.81|29.9|29.39|27.23|26.46|29|32.41|29.79|31.18|31.89|28.8|33.31|32.62|35.48|37.94|37.11|38.47|38.36|36.31|33.58|33.69|35.5|35.95|35.51|34.63|34.34|35.11
00864|8266|/equities/first-horizon-ntl|R1000VALUE|12.2|12.15|12.33|12.73|12.52|12.81|13.11|14.52|14.7|14.3|14.17|14.89|14.89|14.97|14.57|15.2|14.18|13.95|13.8|14.3|14.01|14.21|14.05|14.5|14.26|14.43|14.71|15.91|15.86|15.85|15.88|15.91|15.61|15.59|15.95|15.54|15.32|15.07|14.76|14.73|14.37|14.28|14.19|14.18|14.28|14.35|14.36|14.06|14.45|14.56|14.38|14.29|14.41|14.45|13.84|12.99|13|12.51|12.89|13.41|13.71|13.39|12.86|13.15|12.76|12.79|12.88|12.85|12.86|12.04|11.47|11.73|12.34|12.44|12.92|12.57|12.33|12.16|11.94|11.48|11.57|11.62|12.04|11.72|11.64|11.99|11.94|11.91|11.96|11.96|11.46|11.36|11.18|11.51|11.55|11.46|11.24|11.48|12.35|12.11|12.52|12.02|12.29|11.97|11.46|11.84|11.49|11.76|11.81|11.93|12.27|11.65|11.65|11.38|11.21|11.31|11.21|11.5|11.21|11.3|10.91|10.77|11.01|11.34|11.24|11.05|11.44|11.28|11.37|11.06|11.75|11.91|12.02|12.53|12.33|12.1|12.14|12.37|11.2|10.75|10.97|11.33|11.48|11.13|11.36|10.9|10.51|10.46|9.9|10.24|10.3|10.68|10.93|11.18|11.14|10.66|10.55|10.62|10.62|10.36|10.13|9.97|9.97|10.46|9.77|10.02|9.4|9.41|9.46|9.85|9.31|9.04|9.28|9.2|9.33|9.52|9.93|9.63|9.85|10.23|9.37|8.96|8.42|8.65|8.35|8.29|8.22|8.09|8.82|8.51|8.65|8.13|8.09|7.96|8.05|8.71|8.44|9.08|9.15|9.24|9.08|9.77|10.17|10.38|10.47|10.71|10.09|9.48|9.38|9.59|9.31|9.42|8.79|9.04|8.68|8.52|8|8.16|7.42|7.83|7.56|6.79|7.31|7.37|7.1|7.29|6.92|6.56|6.08|5.96|6.08|6.76|6.21|6.31|6.8|6.43|6.86|8.08|8.99|9.52|9.6|9.42|9.7|9.54|10.22|9.6|10.07|10.46|10.27|10.26|10.99|10.95
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|29.59|29.59|29.64|31.1|30.73|31.41|32.86|36.18|35.57|34.75|36.02|37.21|36.52|36.54|34.94|32.85|33.5|33.8|33.73|32.43|32.05|30.29|32.07|30.53|29.82|30.34|30.89|32.41|29.31|32.56|32.07|34|33.65|33.15|33.67|33.9|33.74|33.23|33.47|34.66|34.07|32.87|35.14|34.79|34.47|36.05|36.09|35.43|36.4|34.64|34.19|34.31|35.34|34.98|34.94|33.82|33.12|33.13|31.69|31.74|31.68|30.51|30.48|30.43|28.94|27.27|25.88|26.44|26.02|24.99|23.95|23.28|25.18|24.71|25|24.45|24.49|24.11|24.06|24.2|24.5|24.81|25.44|25.81|26|26.05|25.51|25.69|24.76|24.12|23.61|24.17|23.45|23.78|22.75|22.5|22.99|22.28|22.87|22.46|23.19|23.48|24.43|24.33|23.91|23.78|22.68|22.3|22.1|22.86|23.57|24.05|23.57|22.87|21.74|22.32|21.45|21.46|20.74|19.77|19.87|19.73|18.89|18.42|19.45|20.48|20.79|24.26|23.21|23.01|23.35|23.02|23.08|23.3|23.21|23.07|22.21|22.8|22.07|22.96|23.44|23.4|21.01|20.78|21.25|20.74|19.64|18.27|17.5|18.53|17.73|19.05|19.16|19.34|19.75|19.18|18.71|18.81|18.38|18.04|17.7|17.44|16.54|16.49|15.98|16.01|15.51|14.8|14.91|14.7|14.06|13.65|14.18|14.2|14.47|14.2|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|33.01|32.19|32.97|32.45|31|31.65|32.99|36.32|36.47|34.42|36.24|39.02|39.49|38.7|37.79|39.57|39.58|38.46|36.01|38.5|34.37|33.71|35.43|36.21|35.66|36.72|35.15|38.36|38.01|38|37.3|38.35|39.58|41.25|41.39|41.69|42.53|43.21|42.68|43.34|42.18|41.46|40.28|40.4|40.83|40.11|40.46|39.41|40|39.82|40.96|41.07|41.65|41.93|38.4|35.81|36.08|36.06|37.59|40.44|41.08|40.75|38.3|41.05|41.4|43.78|42.94|44.4|45.06|41.45|40.73|39.7|44.29|46.08|47.64|47.97|48.93|47.86|48.21|47.31|46.8|46.3|48.15|47.11|47.18|48.29|48.21|47.46|45.67|44.75|43.68|44.19|43.73|44.38|44|42.56|43.76|42.15|44.16|41.83|43.71|41.37|43.91|43.9|43.37|42.64|40.39|40.95|41.1|43.72|44.49|43.45|42.91|42.75|41.53|40.19|40.82|41.29|41.18|40.42|40.4|38.13|37.17|36.96|36.45|35.88|35.94|35.16|34.03|32.85|34.32|33.6|33.72|34.41|30.97|31.48|31.66|30.75|29.41|28.92|29.73|29.94|30.15|30.33|30.75|29.68|28.14|27.18|26.43|27.91|27.3|28.43|29.14|28.43|27.75|26.12|25.79|26.46|26.1|26.07|25.99|25.58|24.99|24.66|22.96|22.79|22.53|22.56|22.37|21.67|20.93|21.72|21.69|20.69|20.49|20.55|20.73|20.15|21.25|21.54|20.57|19.9|20.44|20.74|20.72|20.27|18.9|18.82|17.71|18.09|17.6|18.04|19.24|20.18|19.69|20.67|20.55|21.94|21.97|22.56|21.95|21.57|22.68|22.94|22.59|22.97|22.88|23.89|23.37|22.72|22.6|22.58|21.66|21.67|21.49|20.27|19.33|20.2|19.19|19.94|19.85|19.07|19.71|19.88|20.1|14.92|14.67|15.06|14.39|13.93|13.75|14.9|14.18|14.67|14.73|14.24|15.38|16.16|17.69|18.72|18.7|19.51|19.84|18.64|18.68|18.26|18.49|18.93|18.99|19|19.2|19.16
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|30.15|30.3|31.36|31.95|31.72|31.11|31.82|32.25|32.29|32.17|32.54|34.03|33.21|32.65|29.57|30.5|30.35|30.83|31.15|30.89|30.83|31.14|31.67|31.69|30.95|31.6|32.25|32.71|32.35|31.82|31.79|32.01|31.59|31.08|31.65|31.67|30.94|31.51|31.35|31.77|31.59|31.52|30.86|31.66|30.44|31.02|31.4|31.57|32.55|32.22|32.14|31.65|30.81|30.54|31.94|31.32|32.11|31.95|31.58|30.8|30.93|29.78|28.29|30.13|30.4|29.41|28.78|28.26|27.91|26.53|25.55|26.47|26.44|26.78|27.4|27.15|26.34|25.9|26.07|26.5|26.55|27.02|27.3|27.01|26.69|26.41|25.91|25.46|26.02|26.76|26.38|26.59|26.93|26.97|28.12|27.98|28.04|27.22|27.86|28.48|29.89|27.38|29.19|28.16|28.25|28.05|25.61|24.71|23.94|24.51|24.78|25.55|25.98|23.92|23.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|14.56|13.99|13.33|13.69|13.64|13.41|14.06|16.01|16.39|15.43|15.71|16.39|16.77|16.73|15.97|16.48|16.39|16.19|15.8|15.94|15.62|14.99|15.83|16.1|15.73|15.53|15.09|15.68|16.39|16.08|16.13|16.4|16.28|16.42|17.15|17|17.17|17.21|17.18|17.4|17.5|17.47|17.54|17.94|17.67|18.22|18|18.18|18.69|17.74|17.52|17.62|17.88|17.81|17.26|16.69|17.62|17.16|17.68||18.34|18.3|17.87|18.95|17.78|17.65|17.34|16.63|16.37|15.82|13.85|13.83|13.93|13.86|14.51|14.78|14.62|14.78|14.61|14.77|14.29|14.54|14.66|14.47|14.8|14.99|14.61|14.5|14.36|14.8|14.46|14.62|14.39|14.53|14.86|14.78|14.67|14.28|15.03|15.41|15.57|15.57|15.96|15.69|15.76|15.77|15.63|16.2|16.75|16.77|16.66|16.15|16.51|16.32|15.35|14.88|14.9|14.88|14.96|14.4|14.45|15.02|13.33|13.06|12.85|12.73|12.94|12.38|12.46|11.27|11.68|11.18|11.53|11.62|10.98|11.7|12.14|11.89|11.53|11.19|11.48|11.63|11.44|11.88|12.61|12.29|11.99|11.06|10.32|10.3|9.62|10.01|10|10.03|9.79|9.34|9.62|9.72|9.93|9.7|9.55|9.71|9.22|9.52|9.33|9.39|9.07|8.99|8.88|8.74|8.18|8.65|8.82|8.38|8.48|8.38|8.95|8.49|8.82|9.48|9.2|8.76|9.01|9.36|8.9|8.15|7.87|10.96|10.73|10.49|10.44|10.26|10.38|10.98|10.6|11.29|10.82|11.24|11.36|11.2|10.62|12.31|12.22|12.25|12.28|12.76|12.31|12.13|13.24|13.28|12.86|13.32|15|15.45|15.18|14.99|14.79|15.02|13.85|15.06|15.55|13.06|13.6|14.5|14.75|15.3|14.71|14.06|12.99|12.03|11.8|12.98|12.18|12.4|12.65|11.2|12.6|12.21|14.17|15.42|15.26|15.65|15.39|14.74|13.96|13.14|13.72|14.59|14.9|15.49|15.48|15.68
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|127.32|126.56|118.45|123.18|129.44|133.1|141.5|156.61|160.91|155.18|153.16|158.8|154.26|151.17|146.79|153.62|146.63|126.04|128.6|123.59|130.9|137.39|150.71|155.11|149.21|160.48|155.64|164.74|165|169.36|169.28|179.15|171.57|170.11|175.43|188.15|187.16|181.35|183.72|183.69|172.75|178.91|170.92|186.69|185.19|184.44|174.73|172.96|178.49|163.3|160.65|155.05|156.01|151.11|141.91|141.13|145.3|141.09|129|127.73|131.95|133.56|129.37|128.5|132.57|129.47|125.43|124.21|130.97|132.35|124.66|125.98|129.41|135.74|130.12|124.84|112.16|117.83|94.13|91.79|88.74|89.51|91.59|91.52|93.26|90.58|89.45|87.46|89.63|96.32|95.74|99.38|100.64|106.5|104.22|90.87|96.2|92.78|90.94|90.67|94.75|94.96|100.96|101.42|103.34|100.67|97.66|102.62|107.54|110.92|110.99|111.31|113.57|87.84|88.19|90.97|92.31|93.34|94|90.46|90.34|82.65|82.47|81.79|85.48|78.72|77.86|77.59|73.67|70.91|71.66|71.21|73.75|76.69|72.5|70|69.08|67.21|65.82|63.34|65.42|67|66.49|66.35|69.17|66.58|65.81|62.2|60.26|61.67|60.01|60.87|60.95|61.06|61.73|60.81|57.75|56.7|53.76|53.79|53.51|52.11|52.17|51.97|52.14|52.51|50.38|52.04|52.55|53.53|49.48|49.26|47.01|45.25|54.86|55.34|57.26|55.88|57.79|57.15|55.19|54.12|55.33|56.22|55.23|54.02|54.58|52.46|51.41|51.96|49.38|48.01|47.78|43.26|43.01|44.05|41.64|42.58|42.19|44.96|42.09|41.63|44.7|47.13|47.68|47.87|46.85|48.07|47.93|47.27|49.05|50.21|48.95|49.26|47.01|48.52|47.25|46.56|43.24|42.02|41.67|39.33|41|41.68|42.27|44.79|40.65|40.13|37.3|37.49|40.71|43.58|43.27|41.61|40.07|48.77|50.8|50.77|57.38|56.68|56.22|55.33|55.68|54.06|54.39|57.96|62.7|64.71|65.6|67.29|65.91|66.96
00872|39170|/equities/arrow-electronics|R1000VALUE|56.96|53.73|54.75|51.6|49.13|47.17|48.05|54.18|56.13|53.88|55.49|57.11|56.77|57.04|56.22|59.98|54.99|59.29|58.41|58.37|56.42|53.16|55.62|56.05|54.27|55.74|53.79|57.29|58.04|58.15|53.23|54.75|54.54|56.76|57.67|59.31|59.05|58.82|60.79|62.18|62.78|61.6|62.45|61.95|60.75|61.21|60.5|61.1|63.92|59.68|61.61|61.96|62.78|61.98|58.54|55.04|56.85|55.58|56.23|57.44|58.79|57.52|56.06|59.43|58.44|58.01|57.38|57.48|56.86|52.94|49.46|47.89|53.93|57.19|60.18|60.97|61.89|62.25|61.7|60.72|58.28|57.85|60.16|61.17|60.41|61.61|60.32|60.04|59.69|59.18|57.7|57.19|56.26|55.08|56.58|56.46|59.42|57.7|59.64|57.36|57.4|53.65|56.54|56.63|56.15|55.69|52.41|51.38|51.78|54.12|53.35|52.69|53.36|52.95|51.11|52.35|51.34|52.24|54.15|51.2|48.59|47.43|49.84|49.62|48.73|48.15|48.15|48.25|46.86|46.42|46.95|46.73|46.99|47.08|45.45|42.97|42.03|41.08|39.85|38.81|39.79|40.23|39.76|38.69|39.86|38.31|37.43|37.64|36.81|40.12|38.65|40.62|40.53|41.45|41.75|39.25|40.96|40.82|40.46|39.52|39.47|37.92|38.76|39.18|37.52|38.14|37.63|38.99|37.26|37.36|35.9|36.88|36.08|34.55|34.01|32.58|34.9|33.71|34.55|37.66|37.32|36.25|36.72|37.67|36.68|35.11|34.87|32.26|31.75|33.42|32.81|33.56|33.64|34.36|33.25|34.34|33.79|37.17|37.13|42.61|40.97|40.3|40.6|41.97|41.62|41.26|41.14|40.43|40.64|40.14|40.29|42.29|41.59|41.76|37.24|36.74|37.41|37.22|34.51|36.1|37.64|32.97|36.18|35.75|36.37|36.67|32.58|33.19|30.28|27.78|28.86|32.26|29.18|29.57|30.97|28.87|31.4|30.31|34.75|37.6|36.97|39.19|41.89|36.67|36.8|39.31|41.08|43.78|45.23|45.86|44.67|45.59
00873|20979|/equities/aptargroup-inc|R1000VALUE|72.88|75.3|71.12|72.9|68.25|68.07|69.88|72.65|73.3|71.11|72.86|74.35|75.01|74.29|71.52|73.26|73.56|71.4|69.84|70.26|67.98|65.53|67.15|67.4|67.27|67.71|67.61|69.87|68.79|67.79|61.75|63.93|63.68|63.79|64.48|65.29|64.58|64.28|63.77|64.5|65.2|63.16|64.05|63.29|62.84|63.49|63.15|63.18|63.23|63.1|64.27|65.87|66.17|64.56|64.33|63.11|63.76|64.47|65.47|66.65|67.86|67.13|64.64|66.26|65.25|65.1|64.83|64.77|62.24|61.92|58.7|57.5|60.11|61.38|61.16|62.7|65.2|64.15|63.62|63.3|62.36|61.13|63.5|66.05|66.35|66.97|67.01|66.63|66.41|67.11|66.59|65.99|66.14|66.59|66.68|67.14|66.57|64.72|66.04|64.27|64.75|64.51|65.73|66.17|64.64|64.77|63.49|63.8|64.48|67.24|68.05|66.85|66.72|65.36|63.7|64.69|64.92|64.2|64.94|64.25|63.89|64.28|63.19|61.45|60.13|59.65|60.24|59.01|58.51|58.81|59.84|59.29|60.12|60.48|57.94|59.58|59.65|56.62|55.21|55.03|57.04|57|56.72|56.22|57.07|56.49|55.99|55.39|55.08|56.9|56.09|57.35|56.24|55.7|55.25|53.47|52.82|53.11|52.51|52.23|52.03|52.33|51.04|49.62|47.34|47.76|46.92|47.7|47.67|47.62|46.19|48.02|49.49|51.65|52.34|51.23|52.57|51.71|52.67|52.46|51.49|50.65|50.82|50.62|49.89|50.06|50.65|50.11|49.84|51.46|51.05|51.72|52.27|52.4|50.26|50.61|49.7|53.39|53.72|54.79|54.89|54.08|54.34|54.77|54.29|54.74|53.54|53.2|53.23|52.82|53.04|53.5|52.28|51.55|51.48|51.85|52.17|52.58|51.18|50.73|50.95|46.51|48.03|48.6|48.76|49.13|48.49|48.64|45.95|44.67|46.15|49.23|48.08|47.99|48.5|46.66|47.8|47.74|51.05|53.04|52.66|54.21|53.24|50.61|50.48|50.4|51.15|52.23|52.52|52.31|51.26|52.45
00874|942640|/equities/store-capital-corp|R1000VALUE|25.51|25.09|25.4|24.79|23.68|22.38|22.71|23.2|22.91|22.89|22.67|22.76|22.9|22.25|21.65|21.75|22.67|22.51|22.08|21.62|20.93|21.18|21.58|20.4|19.82|20.63|21.06|21.76|21.31|21|20.78|21.12|20.72|20.16|20.5|21.26|20.86|20.8|20.86|21.61|22.02|21.57|21|21.96|22.79|23.36|23.5|23.18|23.55|21.58|21.29|22.64|22.3|22.4|22.2|22.96|22.97|23.13|21.87|21.43|21.8|21.06|20.4|20.3|20.86|19.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|50.74|47.11|51.61|54.42|55.24|55.31|57.45|61.64|61.53|61.36|62.15|63.71|65.97|65.04|62.49|61.87|64.13|63.22|66.72|66.75|65|64.29|65.03|63.88|61.77|64.28|68.25|70.69|70.23|69.01|68.54|68.66|67.59|65.47|67.17|69.66|67.27|66.31|67.28|68.75|69.15|68.5|68.94|72.26|71.2|73.11|74.67|73.52|76.81|72|70.04|72.05|74.59|74.24|72.55|72.23|72.8|71.38|70.45|68.65|69.26|68.73|67.14|67.04|66.9|64.94|65.48|66.03|65.98|63.7|60.97|59.21|58.06|57.64|58.96|59.51|62.16|61.61|61.24|60.59|59.88|59.61|61.21|61.48|60.63|60.33|60.64|60.79|60.12|60.78|59.01|58.92|59.69|59.42|58.83|57.21|57.21|56.14|57.36|56.54|57.32|56.58|56.19|56.03|55.76|55.2|53.47|51.43|50.31|50.2|49.87|49.01|48.94|49|47.62|49.6|49.04|49.62|50.5|49.6|51.98|52.44|51.59|50.22|48.3|49.05|49.58|48.62|48.02|47.52|48.52|46.78|50.05|50.74|53.09|53.95|53.15|52.25|51.63|49.47|51.91|51.51|51.54|55.54|57.15|56.41|55.2|53.14|53.01|53|51.69|51.04|50.75|52.21|52.59|51.43|50.65|50.1|50.05|48.8|48.81|48.08|47.46|46.97|45.38|45.9|44.89|45.16|43.93|43.08|41.68|43.38|43.82|43.68|45.72|45.17|45.75|43.62|45.48|47.67|46.33|45.99|46|45.84|45.75|46.52|46.05|46|47.9|48.59|47.15|45.4|46.17|45.48|43.72|44.84|44.27|46.85|46.68|46.42|45.36|44.83|45.09|45.4|44.87|44.12|43.36|43.36|42.62|42.8|41.87|41.95|40.75|38.72|37.7|37.45|37.08|37.31|35.68|35.54|34.19|32.81|35.28|36.61|36.37|35.86|34.07|32.47|29.44|30.49|30.64|34.2|32.19|32.89|33.38|33.52|33.1|32.81|37.58|40.5|38.62|39.87|39.09|37.05|37.67|37.56|39.48|39.64|38.91|39.13|39.98|40.85
00876|15358|/equities/american-capital-agency|R1000VALUE|18.01|17.53|17.79|17.07|16.65|16.72|17.63|17.34|17.78|17.5|17.23|17.65|18.01|17.96|17.82|17.78|17.83|19.18|19.16|19.36|19.11|19.39|19.42|19.08|18.98|19.36|19.53|19.94|19.24|19.26|18.64|19.04|18.8|18.62|18.72|19.82|20.11|19.77|20.86|20.75|20.74|20.63|20.75|21.58|21.6|21.7|21.42|21.58|21.79|21.14|21.05|21.43|21.94|21.95|21.55|21.55|21.88|21.8|21.94|22.32|22.3|22.3|22.24|22.66|23.07|23.17|22.87|22.55|22.74|23.02|22.45|22.62|21.46|21.45|22.46|22.71|23.7|23.65|23.36|23.42|23.22|23.26|23.58|23.14|22.93|22.75|23.32|23.73|23.68|23.76|23.73|23.58|23.2|23.1|22.51|22.77|21.88|22.39|21.81|21.25|22.48|22.56|22|22.29|22.02|22.04|21.98|20.95|20.81|20.25|20.14|19.59|19.21|19.87|20.02|19.28|20.38|20.36|21.42|21.05|21.95|24.05|23.5|22.48|23.05|22.88|23.19|23.74|22.74|22.76|22.82|21.82|23.11|22.59|21.64|22.05|21.9|20.76|23.01|23.45|25.52|25.56|25.8|27.72|29.65|30.04|30.66|32.79|31.8|32.65|32.79|32.78|32.36|33.12|32.47|31.74|32.18|32.51|32.13|31.62|31.33|31.48|31.03|31.05|29|31.15|30.2|31.11|31.55|31.66|30.99|30.82|32.45|32|33.04|32.59|34.9|34.6|35.16|36.49|35.02|34.84|34.17|33.78|33.89|34.83|35.38|34.33|34.67|34.26|33.61|32.53|33.6|32.73|32.3|32.22|31.03|32.33|31.66|31.01|30.62|30.11|30.07|29.54|29.29|29.34|29.5|31.17|30.66|30.37|30.2|29.7|29.09|29|28.35|28.37|28.08|28.01|29.08|28.9|28.38|27.76|28.06|28.11|27.89|27.71|27.7|27.65|26.69|27.1|27.54|29.54|28.39|27.27|28.06|28.61|29.11|28.35|27.92|29.68|29.27|30.2|29.6|28.73|30.15|30.1|30.34|30.28|29.97|29.62|29.46|29.11
00877|39257|/equities/national-retail|R1000VALUE|45.15|44.7|43.76|42.94|41.62|39.77|39|40.05|39.53|39.24|37.63|38.64|38.61|38.25|36.47|36.46|38|38.59|37.69|37.17|36.27|36.25|36.52|34.82|33.99|35.83|36.76|37.27|36.92|37.17|37.26|37.11|36.67|35.72|35.74|36.7|36.39|36.42|37.51|38.08|38.88|38.4|38.59|41.04|40.81|40.68|41.6|40.42|42.29|39.8|38.77|40.24|41.04|41|40.87|42.84|43.79|43.69|42.09|39.9|39.97|40|38.19|37.83|38.53|37.62|37.47|38.41|38.12|37.34|36.86|35.91|34.88|35.04|35.1|35.03|37.37|37.14|37.31|37.09|36.31|35.58|37|37.81|37.56|36.74|37.22|37.47|36.36|36.29|34.98|34.39|35.44|35.13|34.66|34.42|34.15|33.98|33.57|33.87|33.91|34.27|34.14|35.89|34.73|33.98|32.57|33.2|33.02|31.87|31.84|30.81|30.43|30.49|30.48|31.19|31.75|32.7|33.92|32.44|34.43|35.2|33.53|32.93|32.12|31.9|31.11|30.72|31.17|30.63|31.9|31.55|34.24|34.58|36.83|37.04|36.51|34.8|34.4|32.19|35.86|35.7|35.87|38.85|41.89|40.92|40.42|39.18|38.26|37|36.86|36.17|35.35|35|35.58|34.56|33.89|33.67|32.8|32|32.12|32.37|32.15|31.95|31.22|31.13|30.62|30.96|30.72|31.11|30.67|30.8|31.89|31.54|32.09|31.1|31.07|30.5|30.82|31.73|31.12|31.06|30.71|30.64|29.81|29.73|29.21|29.5|29.3|28.37|28.29|26.95|27.24|27.07|26.23|26.7|26.1|27.57|26.94|27.38|27.28|26.55|26.93|27.19|26.89|26.67|26.42|26.45|26.85|26.63|26.93|27.26|27.18|26.67|26.54|26.52|26.38|26.28|25.96|25.63|25.38|25.73|26.66|26.53|26.89|27.3|26.6|25.91|25.65|26.87|26.17|26.78|26.25|26.56|25.77|24.19|23.94|24|25.09|26.23|25.81|25.61|24.85|24.28|24.09|23.98|25.04|25.62|25.78|25.85|26.11|26.34
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|38.5|37.43|38.37|39.08|36.97|34.24|34.49|35.35|36.91|35.66|37.04|38.48|39.55|38.98|41.17|44.13|44.55|42.02|47.8|50.85|51.02|49.2|49.98|50.8|49.95|50.4|49.44|50.4|50.06|50.98|49.87|51.47|51.19|51.21|52.93|52.86|53.95|54.18|53.72|54.19|55.99|55.62|55.28|56.59|55.28|58.65|58.48|57.03|58.46|56.88|56.44|54.09|54.88|53.95|53.45|51.65|54.68|53.11|53.54|49.91|49.48|50.09|48.58|48.4|50.61|48.85|47.9|46.01|45.37|44.56|43.28|43.24|44.38|44.51|45.22|46.37|46.1|45.07|45.21|42.97|42.5|42.12|43.25|44.16|44.86|47.24|45.99|44.03|44.37|45.09|44.45|43.08|51.57|52.64|52.01|52.71|51.86|52.06|54.22|55.6|56.51|56.52|53.6|53.67|51.67|51.65|51.1|52.5|52.43|53.6|56.76|57.59|57.53|57.11|55.66|55.21|56.52|55.44|55.83|54.11|53.56|52.46|52.57|52.57|53.89|53.49|52.77|50.55|48.71|46.41|46.33|49.99|51.72|53.2|51.82|50.7|50.66|49.8|50.06|50.23|51.26|52.18|52.34|51.68|52.1|52.31|49.76|47.6|47|49.05|46.44|47.3|47.62|47|50.6|50.52|48.95|48.44|48.9|47.9|48.82|48.31|47.26|47.97|45.05|45.59|45.13|50.71|52.51|51.97|50.02|49.35|50.46|50.29|51.32|50.39|52.15|51.85|53.32|52.47|51.7|49.76|49.14|51|50.35|51.26|49.72|47.45|48.18|49.8|48|47.53|45.8|47.22|44.58|46.92|45.33|48.31|50.22|51.22|50.48|49.46|49.06|48.08|49.15|47.45|47.45|45.52|45.07|44.65|44.17|42.27|41.16|40.77|40.18|34.64|36.88|36.45|36.26|38.85|39.79|37.3|39.81|39.99|39.63|39.66|38.6|37.21|34.19|33.46|35.36|35.02|32.43|32.94|33.64|30.37|32.2|32.49|37|39.7|40|38.01|39.49|37.18|36.21|35.91|37.07|40.11|39.17|42.47|40.01|40.93
00882|8130|/equities/new-york-times|R1000VALUE|12.69|12.41|12.48|13.22|12.75|12.59|12.76|13.42|13.73|13.4|13.24|13.85|14.12|13.92|13.33|13.63|13.28|13.03|12.82|12.88|12.06|11.65|11.99|11.88|11.89|12.33|12.26|12.92|13.19|13.22|13.27|13.21|13.25|13.66|14.35|14.28|13.98|14.29|13.9|14.05|13.94|13.76|13.6|13.16|12.99|13.32|13.55|13.41|13.78|13.5|13.4|13.99|14.15|14.45|14.21|12.59|13.11|12.19|12.76|12.84|13.58|13.27|12.97|12.91|12.69|12.7|12.89|12.76|12.84|12.91|12.25|11.86|12.83|11.52|11.91|11.98|12.37|12.38|12.38|12.27|12.5|12.65|13.72|14.36|14.43|15.61|15.24|15.44|15.2|15.16|14.86|14.93|14.98|15.68|15.53|16.34|16.61|15.69|16.12|16.7|16.4|16.53|16.41|16.42|15.15|14.5|14.42|14.14|14.47|15.22|15.19|15.6|15.41|14.62|13.66|13.71|13.96|13.96|13.61|13.31|13.71|13.55|13.48|12.5|12.29|12.51|11.66|11.23|11.06|11.15|11.94|11.41|11.94|11.93|11.94|12.06|12.61|12.25|11.06|10.46|10.59|10.29|10.57|10.36|9.95|9.85|9.2|8.92|8.93|9.89|9.23|9.8|9.98|9.96|9.69|9.57|9.18|8.99|8.67|8.87|9.06|8.6|8.5|8.68|8.24|8.63|8.3|8.37|8.11|8.18|8.06|8.41|8.78|8.19|10.67|10.38|10.27|9.76|9.58|9.8|9.58|9.19|9.22|9.4|8.9|7.78|7.91|7.41|7.47|7.68|7.8|6.89|6.67|6.72|6.36|6.55|6.19|6.43|5.98|6.34|6.34|6.3|6.58|6.79|6.86|6.8|6.66|6.55|7.13|7.29|7.26|7.74|7.9|7.7|8.08|7.78|7.73|7.79|7.36|7.78|7.73|6.51|7.19|7.18|7.46|7.83|7.21|6.95|6.44|5.81|5.79|7.25|7.18|7.52|7.31|6.63|7.36|7.57|8.58|9.05|8.67|8.98|8.71|7.98|8.18|7.85|8.06|7.8|7.69|7.49|8.01|8.13
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|20.58|19.7|20.17|20.59|19.94|19.85|20.97|22.13|22.15|21.69|21.72|22.67|22.82|22.37|21.22|21.78|21.68|22.41|21.96|21.82|21.14|20.71|20.56|19.68|19.02|19.6|20.45|21.17|20.99|20.94|19.95|20.03|19.73|19.33|19.24|19.85|19.62|19.4|19.51|19.98|20.4|20.41|19.96|20.15|20.05|20.25|21.38|20.86|21.83|20.8|20.02|21.28|21.68|21.57|21.7|21.73|22.01|21.8|21.83|20.8|21.06|20.5|19.7|19.97|19.85|19.36|19.26|19.7|19.53|18.5|17.85|17.23|17.06|17.27|17.28|17.47|18.24|18.2|18.22|18.12|17.89|17.85|18.63|19.18|19.09|19.08|18.87|18.6|18.47|19.28|18.54|18.44|18.31|18.53|18.45|18.56|19.11|18.41|19.13|19.25|19.19|19.01|19.08|19.24|18.49|18|17.48|17.16|17|17.23|16.96|17.5|17.32|17.45|16.52|17.32|17.46|17.39|17.86|17.44|18.1|18.22|18.41|17.62|16.51|16.56|16.36|15.78|15.51|15.13|15.25|15.09|16.45|16.35|17.08|16.93|16.56|15.73|15.17|14.71|16.11|16.73|16.89|17.83|18.64|18.38|18.1|17.6|16.99|17.01|16.66|17.13|16.72|16.74|16.24|16.12|15.98|16.59|16.01|15.74|15.19|14.7|14.29|14.31|13.86|14.05|13.54|13.45|13.2|13.32|12.67|13.01|13.56|13.11|13.59|13.36|13.36|13.14|13.24|13.6|13.34|12.9|12.64|12.4|12.54|13|12.77|12.44|12.55|12.88|12.62|12.49|12.51|12.15|11.4|11.56|11.09|12.14|12.24|12.24|12.15|11.96|12.13|12.35|11.86|12.3|11.91|11.74|12.01|12.1|11.76|11.93|11.7|11.03|10.61|10.42|10.23|10.11|9.51|9.89|9.53|8.56|9.42|9.45|9.96|9.91|9.3|8.84|7.65|8|8.25|9.17|8.18|8.58|8.2|8.21|8.99|9.22|11.85|12.17|11.77|12.22|11.69|10.74|11.01|10.56|11.71|12.25|11.77|11.79|11.95|12.52
00885|39274|/equities/first-american-financial-corp|R1000VALUE|37.17|36.05|33.43|34.37|33.88|33.07|33.84|35.9|36.12|34.72|36.25|38.58|39.51|38.19|37.28|38.1|38.13|39.38|40.41|40.4|39.01|39.36|40.03|39.24|38.28|38.82|40.7|41.63|40.17|40.58|40.28|38.07|39.53|37.53|37.04|35.97|35.19|35.28|35.71|36.03|35.63|35.52|34.95|37.83|35.68|35.86|36.06|34.99|35.38|35.3|33.14|35.03|35.99|37|34.94|34.02|34.5|34.22|33.53|33.73|34.15|33.09|32.5|32.81|32.01|31.55|30.81|30.3|30.32|29.68|28.33|26.28|27.2|27.9|28.19|27.99|27.69|28.35|28.16|27.98|27.21|27.37|27.56|27.64|27.79|28.41|27.6|28.12|28.12|28.04|28.02|27.5|27.72|27.34|27.04|27.02|25.92|25.72|26.14|25.95|26.93|27.32|26.47|26.94|27.26|26.71|25.54|25.92|25.9|26.57|27.17|27.55|27.95|27.66|27.37|27.31|26.46|25.78|25.41|25.19|25.48|25.48|25.48|24.05|24.36|24.46|23.25|21.89|21.75|20.9|21.6|22.11|22.06|22.66|22.44|22.63|22.33|21.6|22.04|21.33|22.97|22.74|23.88|24.8|25.83|26.58|25.89|26.65|25.85|26.8|26.4|25.57|24.4|25.24|24.59|24.37|24.35|24.58|24.7|24.08|23.65|24.83|25|25.11|23.55|24.35|23.44|23.84|23.8|23.54|22.89|23.18|22.82|22.25|23.81|23.03|22.58|21.67|22|21.03|19.52|19.27|19.08|19.37|18.63|18.25|17.57|16.81|17.2|17.14|16.96|17.11|16.76|16.56|15.7|15.49|15.45|16.4|16.36|16.77|17.38|16.92|16.7|16.63|15.81|15.59|16.14|16.1|15.3|14.96|14.67|15.23|14.98|14|13.09|13.01|12.67|12.82|12.35|12.65|11.28|10.51|11.46|11.94|11.69|12.23|13.42|12.88|11.87|12.8|13.12|14.81|14.11|14.64|14.52|14.2|13.37|14.24|15.99|15.75|15.23|15.69|15.9|15.35|14.52|14.95|14.8|16.04|15.94|15.9|15.4|15.6
00887|13090|/equities/oshkosh-corporati|R1000VALUE|34.27|32.01|33.42|32.93|33.67|34.23|34.81|39.04|39.86|37.33|38.96|42.23|43.3|43.27|40.96|42.28|41.09|40.96|38.93|41.39|36.63|36.14|38.05|39.27|39.6|42.05|37.75|38.97|36.96|36.54|38.04|40.8|40|41.67|44.22|45.7|51.83|50.79|50.16|54.82|54.02|52.69|54.81|47.92|48.72|49.14|47.87|47.44|47.88|47.19|46.8|48.79|47.09|46.7|46.34|42.85|41.42|39.49|43.01|48.31|48.65|47.22|45.35|46.84|45.4|47.78|46.79|45.19|44.76|44.9|43|40.35|44.75|45.51|47.21|47.16|49.91|49.68|49.2|47.92|47.22|46.31|53.21|54.31|54.7|57.59|55.65|54.81|53.32|55.84|54.05|53.99|52.69|53.81|55.1|56.07|57.01|56.9|57.96|58.07|58.22|56.03|58.52|57.83|56.38|54.22|53.66|54.14|50.96|53.82|52.76|49.79|49.9|49.33|48.54|49.94|48.75|47.19|50.45|49.18|47.11|53.54|52.56|50.2|50.1|48.69|48.46|46.45|46.3|44.92|46.76|45.75|45.55|46.86|40.39|40.63|40.04|38.49|37.97|35.3|37.36|38.9|39.82|38.02|38.95|38.42|38.81|39.88|37.22|39.14|39.05|42.49|41.48|40.56|39.88|38.15|39.17|39.76|39.51|39.77|41.08|33.74|32.93|32.6|28.57|29.14|28.39|27.95|29.35|30.99|27.24|28.39|29.47|29.92|29.64|29.73|28.09|27.43|28.42|29.76|26.69|25.34|24.72|25.22|23.84|21.49|22.74|20.22|20.4|20.75|20.95|20.1|20.41|20.81|19.39|20.85|20.41|21.87|22.97|23.74|22.75|21.43|22.65|23.17|22.07|23.8|22.83|22.96|24.46|24.48|24.92|26.29|25.41|24.68|24.39|23.11|21.38|22.76|21.27|21.37|20.95|18.13|20.75|21.99|21.11|21.89|19.9|19.06|16.65|15.74|16.12|19.97|17.36|18|18.28|16.01|18.32|21.22|24.82|30.09|30.92|32.23|32.95|27.75|26.35|25.95|26.5|27.79|28.25|29.39|30.58|31.66
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|20.79|19.74|20.81|22.31|22.65|23.39|24.31|28.24|28.97|27.53|28.02|30.13|30.47|30.07|29.35|29.95|29.62|29.01|27.93|28.79|27.95|29.59|29.78|30.28|30.37|31.38|32.19|35.33|36.35|36.63|37.11|38.27|37.54|38.48|39.65|39.08|39.36|38.02|35.51|35.84|35.5|35.99|35.37|36.14|35.68|35.76|37.17|36.74|38.19|37.08|36.5|36.51|34.37|34.51|33.9|31.43|32.52|31.51|32.55|33.74|34.25|34.36|32.73|33.99|32.35|31.03|31.87|31.27|31.67|30.06|29.32|28.77|31.09|32.05|32.54|31.97|31.32|31.92|31.57|30.83|30.76|30.25|30.67|30.65|30.34|32.12|31.52|31.32|30.45|31.07|30.13|30.61|30.09|31.27|31.3|30.35|30.47|29.42|31.5|32.17|33.28|31.69|32.07|32.06|32.08|31.39|30.08|30.1|31.51|32.72|32.33|31.55|31.28|31.11|29.89|30.43|29.85|30.45|29.18|28.8|27.2|27.89|27.35|26.57|26.73|27.83|28.41|28.04|27.39|26.68|26.71|26.21|26.09|25.97|24.99|24.81|24.38|23.71|23.78|23.5|23.6|23.73|23.99|22.93|23.33|22.07|21.69|21.09|21.31|22.22|21.67|23.11|22.89|24.41|24.03|22.99|25.36|25.83|25.53|25.25|24.05|23.22|22.83|22.41|21.3|21.73|20.38|20.09|20.28|20.68|19.83|20.21|21.27|21.43|21.76|21.17|22.95|22.4|23.13|24.2|23.05|21.79|21.74|20.88|20.16|20.14|20.1|20.19|20.77|20.55|20.6|20.46|20.9|20.77|20.12|21.44|20.81|22.89|24|24.43|23.55|23.68|25.01|25.23|25.87|25.07|24.23|24.28|25.39|25.94|24.32|25.46|24.34|24.81|21.66|22.16|21.37|21.55|19.88|21|20.67|19.43|21.05|20.73|21.09|22.15|20.37|19.95|18.15|17.71|17.46|19.27|18.09|18.39|19.35|17.95|19.05|21.82|25.31|26.91|24.79|24.97|24.31|23.8|23.59|23.99|24.53|26.25|26.51|27.06|28.81|30.45
00891|16937|/equities/pinnacle-financial|R1000VALUE|46.34|46.71|46.81|49.85|48.41|46.83|47.33|51.36|52.79|51.03|50.83|54.96|54.91|54.32|53.39|56.8|52.62|54.68|52.46|51.25|47.9|49.19|46.81|48.48|46.13|47.23|48.79|52.19|51.94|53.09|53.1|54.16|54.34|53.63|54.69|53.36|53.38|52.13|49.51|49.22|49.06|47.91|48|47.04|45.45|44.67|44.79|43.95|45.19|44.25|42.24|42|40.48|40.68|39.64|35.94|37.8|36.34|36.01|38.9|39.76|38.53|37.7|38.3|37.67|37.48|38.94|38.98|39.2|36.24|35.12|34.65|35.92|36.48|38.05|37.49|35.89|35.86|36.01|35.21|35.53|35.85|36.99|37.27|37.68|39.75|39.39|39.04|37.12|37.06|34.52|34|33.56|34.26|34.32|34.14|35.35|34.78|37.9|36.84|37.85|37|36.76|36.08|34.54|34.3|32.83|32.64|34.56|31.15|31.68|31.97|32.95|32.2|30.54|31.93|32.55|32.45|31.62|32.27|31.01|31.21|31.21|31.85|30.18|29.56|29.5|29.88|28.66|27.95|28.61|28.48|28.46|28.84|28.82|28.7|27.34|27.49|25.71|25|24.84|25.5|25.1|25.49|26.08|24.93|24.08|23.9|24.47|22.38|23.07|23.36|23.65|23.53|23.42|22.14|21.74|21.68|21.52|21.52|21.13|20.89|19.38|20.12|18.7|18.98|18.44|18.34|19.03|19.08|18.09|18.37|19.27|19.72|20.06|18.7|19.49|19.32|19.93|20.38|20.11|19.14|19|19.93|19.14|19.63|19.69|19.45|19.27|19.12|19.51|18.48|17.7|17.17|16.79|17.27|16.98|17.61|17.48|18.53|17.77|16.64|17.6|18.35|17.8|18.03|17.33|16.54|16.72|17.25|16.98|17.48|16.73|16.93|15.99|15.52|16.15|16.42|14.96|15.72|15.12|13.48|14.73|15.11|14.94|15.37|14.82|12.64|11.15|10.94|10.68|11.39|10.52|11.27|11.57|11.32|12.63|13.87|15.25|16.21|15.25|15.57|15.67|15.03|15.21|14.22|14.33|15.15|15.42|15.46|15.56|16.07
00893|39216|/equities/american-campus|R1000VALUE|43.63|42.82|43.02|42.2|40.44|39.33|40.51|41.34|40.38|40.35|38.29|38.97|40.55|40.48|38.66|39.71|40.57|39.61|38.3|37.75|36.56|36.46|34.79|33.02|32.6|35|36.96|37.41|37.14|37.32|38.73|38.97|38.37|38.48|38.57|39.54|38.85|38.67|39.01|39.17|39.54|40.35|40.35|42.21|41.09|41.83|43.36|42.08|43.76|41.17|40.12|41.27|42.25|43.3|43.95|43.96|44.43|43.84|43.04|42.09|41.54|40.75|40.25|39.98|40|39.36|38.97|39.46|39.27|38.56|38.61|37.49|36.42|36.4|36.94|37.77|40.09|39.51|39.09|38.23|38.29|38.43|40.02|39.9|39.38|38.4|38.66|38.07|38.34|39.1|38.84|38.49|39.06|38.97|38.89|37.66|37.36|37.15|37.71|37.15|36.84|37.11|36.53|36.94|36.12|36.23|33.24|34.76|34.6|34.01|33.85|33.09|32.45|32.38|31.86|32.99|32.43|33.1|33.24|33.48|34.84|35.35|36.74|35.06|33.17|34.73|35.35|35.79|33.75|33.31|34.79|34.46|37.15|38.19|40.2|41.91|42.13|40.47|40.66|37.65|39.59|40.05|40.83|43.09|44.5|45|43.74|43.12|43.79|45.26|46.95|45.34|44.62|44.5|44.82|45.33|46.48|45.95|46.84|46.95|47.72|47.56|47|46.87|45.86|46.49|45.04|44.93|43.8|44.55|44.01|44.76|46.72|45.01|44.19|43.22|42.79|43.88|44.15|46.01|46.64|46.62|46.2|45.58|46.17|47.6|47.18|47.13|46.42|45.66|44.98|43.01|44.21|44.27|42.8|43.97|43.34|45.1|44.73|44.63|44.67|43.9|44.89|44.72|43.35|43.76|42.67|41.13|41.2|41.41|42.74|43.81|42.85|41.48|41.01|41.62|41.96|41.8|40.52|39.79|39.38|37.22|39.13|38.65|39.49|39.18|39.21|39.02|36.68|37.21|37.18|39.85|38.39|37.82|38.12|35.16|36.28|34.43|37.22|37.93|36.61|37.27|36.05|34.61|34.16|34.2|34.48|34.68|34.33|34.06|34.61|35.15
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|27.12|26.36|28.39|28.04|27.85|26.3|27.21|26.97|27.04|26.82|26.18|25.86|26.08|25.21|24.24|24.61|26.31|26.13|25.73|25.65|24.85|24.36|24.37|23.01|23.13|24.47|25.38|25.46|25.18|25.13|25.23|25.17|25.42|24.44|24.01|25.19|24.39|24.33|24.79|24.95|25.13|25.46|26.07|27.12|26.7|27.08|28.18|27.58|29.02|27.09|25.77|27.75|27.59|27.93|27.83|29.46|29.48|29.22|28.7|27.38|26.98|26.76|26.12|25.82|25.52|25.16|24.7|24.82|25.68|25.36|24.96|24.04|23.24|23.54|24.5|23.86|25|24.9|24.8|24.56|23.82|23.54|24.3|24.76|24.42|23.82|23.96|24.78|24.22|25.12|24.2|24.06|24.64|24.16|23.82|23.16|23.14|22.86|22.74|22.7|22.46|23.26|22.92|22.46|21.66|21.64|21.58|21.46|21.28|21.26|20.84|20.16|19.78|20.06|19.8|20.48|20.3|20.32|21.28|21.58|23.02|23.42|22.68|22|21.42|21.44|22.18|21.6|20.88|20.6|20.88|20.6|21.72|21.16|22.1|22.46|22.42|21.72|22.46|22|23.48|23.18|22.98|24.18|25.48|25.98|25.7|25.1|24.24|23.84|23.44|23.5|22.92|24|23.42|23|22.8|22.6|21.74|21.58|20.86|20.64|20.5|20.3|19.68|20.04|19.9|19.98|21.54|21.78|21.42|20.5|20.24|19.86|20.08|19.88|19.8|19.56|19.96|19.74|19.08|18.8|18.28|18.5|18.5|18.61|18.82|19.34|19.76|19.76|19.84|19.86|19.78|19.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|133.01|131.3|125.38|127.88|122.86|123.65|127.22|126.85|129.45|125.45|126.58|133.08|132.77|134.52|127.49|129|119.94|108.73|106.24|113.51|106.94|105.72|111.6|115.54|112.61|113.57|110.07|119.2|115.81|117.41|112.04|116.62|114.17|113.07|114.84|117.44|118.13|119.67|123.99|122.86|122.9|118.75|133.96|139.56|137.5|142|139.44|137.63|143.07|139.33|137.07|141.33|137.69|125.12|121.71|116.6|119.61|115.65|115.88|111.91|115.48|111.34|103.65|109.34|108.97|107.96|107.85|106.83|105.82|97.65|94.34|95.3|103.93|104.88|105.88|105.17|102.61|102.11|102.91|99.71|94.86|90.41|93.4|92.05|92.11|94.04|94.23|97.15|98.84|102.5|99.83|98.62|96.15|100.23|104.29|100.56|104.04|98.17|100.81|99.9|99.5|102.35|104.81|101.33|98.1|96.01|92.89|95.02|93.45|95.24|92.6|88.42|88.78|87.04|81.37|82.31|82.23|80.47|79.36|76.08|71.83|71.94|73.03|70.76|67.87|67.42|67.79|67.85|64.77|63.32|65.35|63.47|64.11|63.35|62.51|62.79|60.19|58.05|56.48|55.05|56.09|56.02|55.22|55.34|55.82|53.81|53.34|51.88|50.27|53.65|51.58|53.33|52.41|54.02|50.56|47.91|44.95|45.35|45.39|44.53|45.47|44.62|43.28|44.04|42.14|42.95|41.48|40.71|40.85|41|40.3|40.2|43.15|41.88|42.03|41.28|42.54|42.05|41.6|41.93|40.75|40.07|40.06|40.21|40.47|39.17|38.94|38.8|39.84|41.45|40.24|39.25|38.4|36.23|36.5|36.42|35.84|36.68|38.74|39.44|39.2|38.73|39.91|40.24|37.41|37.75|37.46|36.07|36.37|36.4|36.59|38.45|37.28|33.74|33.58|32.3|31.28|32.34|31.62|30.83|31.2|29.45|30.8|30.54|29.76|29.42|27.54|26.52|23.85|24.33|27.09|28.7|26.73|27.62|30.25|28.63|28.02|31.13|33.48|33.91|33.52|35|34.61|35.59|35.95|36.33|35.8|36.58|38.06|38.46|39.5|40
00896|15649|/equities/caseys-general|R1000VALUE|107.17|113.77|113.69|120.74|117.91|116.73|116.2|120.45|121.07|118.14|125.32|119.79|118.38|114.54|110.81|114.66|106.22|108.83|106.67|107.14|104.15|106.42|110.54|110.21|105.55|106.08|104.91|106.61|102.87|102.22|97.35|100.57|97.92|96.41|96.35|95.83|93.1|87.67|87.19|91|91.31|82.31|83.07|85.8|87.32|89.92|90.02|88.85|88.96|88|87.48|87.75|91.15|88.93|91.4|91.3|92.06|93|90.78|89|89.07|88.42|85.88|82.63|83.72|87.22|82.48|83.52|81.87|77.79|75.98|75.59|73.49|70.44|70.95|68.75|70.88|71.69|71.74|69.47|67.9|66.7|66.5|68.46|68.89|70.68|69.95|69.6|72.68|72.35|71.23|67.81|66.82|68.36|67.84|65.34|66.69|67.84|67.99|67.58|69.82|69.48|66.35|68.49|66.78|67.43|67.16|68.67|66.87|68.46|66.79|68.58|70.31|71.13|70.8|75.97|74.42|74.05|75.78|77.07|73.87|72.64|73.26|73.41|72.12|73.3|72.45|71.02|67.82|65.94|68.91|66.07|66.85|66.43|67.13|69.33|64.95|63.58|60.16|58.05|60.69|62.26|60.76|61.9|61.61|57.7|59.25|58.15|54.43|56.12|55.13|58.3|58.77|56.75|57.5|57.13|56|55.43|55.11|55.15|54.81|54.28|52.92|54.47|52.11|52.41|49.57|49.82|49.4|47.89|46.64|49.27|50.24|51.91|49.27|51.89|54.03|57.14|58.05|58.93|56.5|56.55|56.84|57.03|59.13|58.8|58.32|56.69|61.6|61.15|58.99|55.18|53.78|59.48|55.81|57.19|57.35|59.91|57.1|57.33|56.13|54.99|54.5|55.46|54.31|52.2|52.25|50.33|51.97|54.05|52.9|53.49|52.12|53.03|51.83|51.72|51.51|52.06|48.3|49.02|52.92|47.73|51.02|52.03|50.07|49.49|48.01|46.64|44.73|43.65|44.59|47.59|42.69|43.76|42.48|40.33|41.49|43.75|45|46.76|46.02|44.15|44.23|43.37|45|40.49|39.4|40.89|39.6|39.77|38.72|39.03
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|51.16|49.21|48.38|47.86|44.68|47.09|54.66|60|62|59.96|63.84|68.97|69.83|70.03|68.03|73.27|68.44|66.22|64.63|65.86|63.13|62.87|61.76|62.19|61.61|64.19|64.25|70.26|70.5|72.45|71.88|73.24|75.06|77.5|80.1|77.9|76.98|76.06|73.41|74.66|73.41|73.48|72.91|70.09|69.88|68.66|68.72|68.78|69.89|69.46|69.24|67.8|68.55|69.19|69|62.3|63.77|63.29|63.65|69.72|70.82|70|70|74.99|74.66|78|80.05|81.13|80.81|77.19|73.81|74.17|76.58|77.37|80.34|80.59|79.35|78.6|79.16|76.49|76.44|76.17|79.09|78.09|78.98|80.36|79.14|79.25|78.05|77.36|74.86|75.31|74.02|75.92|76.73|76.93|77.31|76.06|78.53|76.32|78.16|75.19|75.9|74.64|73.47|74.71|73.04|74.02|73.69|74.77|74.9|73.67|73.88|72.83|71.04|73.01|71.82|73.03|70.85|72.48|70.46|71.52|71.29|70.99|70.6|69.66|69.44|69.5|69.95|70.84|75.49|72.12|71.4|73.24|71.56|72.07|69.67|72.22|66.77|64.85|63.51|64.59|64.35|64.32|64.69|62.49|60.64|60.18|61.33|62.47|62.01|62.53|62.17|61.68|60.99|60.4|61.22|61.11|59.95|59.18|58.22|58.22|56.98|57.07|54.08|54.76|53.87|54|54.61|56.03|54.34|55.81|56.4|55.26|54.49|56.06|58.03|57.43|57.99|59.78|57.79|55.6|56.19|56.75|55.59|55.52|55.84|56.43|57.35|57.58|57.49|56.47|55.68|55.79|55.05|57.51|55.71|58.3|58.45|59.16|56.58|55.93|57.56|58.19|58.69|60.67|58.03|56.33|56.89|57.78|56.49|57.55|56.52|57.49|56.31|54.59|52.91|53.21|51.68|52.12|50.41|47.14|49.87|50.65|49.82|50.4|48.65|47.24|46.11|45.86|45.43|48.98|46.68|47.44|49.23|46.21|49.71|51.28|53.88|55.77|55.04|56.77|57.63|55.43|56.49|54.91|55.09|57.17|58.66|57.94|58.51|59.24
00898|41215|/equities/ing-us-inc|R1000VALUE|28.93|26.6|28.93|30.58|30.28|30.24|32.37|36.91|37.44|36.04|37.14|40.34|40.66|41.63|40.87|41.91|40.57|40.47|39.44|40.15|38.97|39.79|40.59|42.56|41.44|42.94|42.21|45.05|45.11|46.95|46.53|47.79|45.99|46.97|47.81|47.4|47.22|46.58|45.31|46.04|44.81|44.12|42.7|42.8|42.93|43.83|43.97|43.31|44.35|44.64|44.22|44.19|43.96|43.19|41.1|39.01|39.18|38.91|40.68|42.33|43.07|42.43|40.06|42.21|41.88|41.76|40.13|40.51|39.25|37.87|35.91|36.81|39.14|39.05|39.7|39.58|39.15|39.09|38.81|38.01|36.55|36.85|36.89|36.37|36.61|37.37|36.32|36.07|36.15|36.36|35.8|36.33|34.46|34.48|35.37|35.13|35.51|34.8|36.81|35.49|36.61|35.36|37.01|35.87|34.96|35.58|33.96|33.77|33.79|36.3|36.94|35.68|35.19|35.03|34.36|34.75|34.94|34.64|34.95|34.34|30.96|30.82|31.23|30.5|29.76|29.82|28.98|30.05|29.77|28.8|30.3|29.96|31.75|32.22|31.22|29.74|29.02|27.79|27.06|26.56|26.07|28.06|28.53|26.34|24.92|22.62|20.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|17.63|17.15|18.35|19.04|18.08|18.65|19.84|20.56|21.34|20.64|20.22|20.36|20.36|20.29|20.13|20.61|20.09|20.52|20.69|21.19|20.93|21.41|21.57|21.23|21.04|21.37|21.93|22.42|21.87|21.76|21.47|21.9|22.08|21.76|21.89|22.79|22.93|23.11|23.89|24|24.27|24.17|24.14|24.27|23.93|24.58|24.45|23.65|24.51|23.78|23.77|24.4|24.41|24.24|24.1|23.93|24.06|23.72|23.65|23.41|23.66|23.27|23.48|23.67|24.06|23.6|23.52|23.03|22.56|22.27|22.04|22.01|22|22.29|22.79|23.41|24.04|23.85|23.56|23.71|23.6|23.69|23.88|23.72|23.23|23.13|23.59|24.25|24.11|24.41|24.39|24.28|24.28|24.17|24.05|23.17|23.2|22.55|23.56|23.33|23.86|23.74|24.01|24.02|23.93|24.36|23.89|24.35|24.33|23.31|22.69|22.53|21.9|22.46|22.03|22.49|22.47|21.93|21.38|20.87|21.17|20.47|19.93|19.59|19.32|19.48|19.62|19.56|19.92|20.1|20.16|19.96|20.48|20.64|20.5|20.35|20.73|19.94|19.96|18.86|20.78|20.6|20.46|21.35|22.1|22.33|22.07|21.94|21.9|22.34|22.16|22.38|22.73|23|22.16|22.56|21.2|21.39|20.96|20.84|20.49|19.41|19.13|19.21|18.21|18.82|18.36|18.4|18.43|18.21|17.74|18.01|18.62|18.42|18.34|18.03|18.59|18.76|19.51|19.63|19.08|18.99|18.75|18.27|18.24|18.14|17.92|17.85|17.65|17.61|17.18|17.04|16.91|16.5|15.92|16.36|15.66|16.69|16.47|16.82|16.49|16.63|16.67|16.95|17.34|17.27|16.89|16.57|16.16|16.33|16|15.9|15.89|15.55|15.36|14.97|14.92|15.32|15.36|15.01|14.34|14.1|14.78|15.16|15.16|15.3|14.77|14.34|13.5|13.84|14.05|14.91|14.37|14.13|14.03|14.01|14.72|14.53|15.64|16.44|16.59|17.1|16.7|16.15|16.41|16.28|16.93|17.49|17.39|17.34|18.27|18.38
00902|39242|/equities/old-republic-international|R1000VALUE|15.58|15.39|15.23|15.65|15.65|15.65|15.83|16.13|16.26|15.58|15.81|16.29|16.41|16.4|15.92|15.93|15.61|15.68|14.51|14.23|13.54|13.68|13.74|13.63|13.23|13.61|13.74|14.51|14.31|14.48|14.02|13.94|13.83|13.59|13.74|13.86|13.53|13.09|13.38|13.37|13.1|13.25|13.27|13.49|13.11|13.24|12.87|12.72|12.97|12.97|12.88|13.12|13.1|12.94|12.74|12.15|12.01|12.38|12.33|12.65|12.69|12.48|12.31|12.77|13.1|12.94|13.09|13.05|12.78|12.48|12.2|12.07|12.61|12.58|12.71|12.8|12.94|13.29|13.05|12.78|12.46|12.55|13.42|14.52|14.3|14.55|14.24|14.71|14.66|14.71|14.8|14.71|14.32|14.58|14.48|14.4|14.31|13.78|14.04|13.81|13.98|13.61|13.77|13.47|13.34|13.32|13.03|13.52|13.4|14.53|14.82|14.72|14.7|14.55|13.94|14.59|14.89|15.03|14.93|14.63|14.54|14.44|13.3|13.03|13.1|13.24|13.08|12.37|12.01|12.29|12.79|12.8|12.92|12.91|12.26|12.26|11.93|11.44|11.14|10.76|11.12|11.46|11.78|11.95|12.31|12.1|11.82|11.43|10.74|11.28|11|11|10.95|10.85|10.24|10.23|10.38|10.16|10.02|10.05|9.69|9.99|9.96|9.81|9.11|9.05|9.18|9.27|9.08|9.29|8.65|8.58|8.65|8.64|9.2|8.47|8.4|8.05|8.12|8.4|7.97|7.47|7.72|7.89|7.52|7.07|6.78|6.98|7.23|7.13|7.18|8.02|9.09|8.8|8.34|8.69|7.63|8.19|8.36|8.77|8.84|8.94|9.31|9.13|9.18|9.32|9.49|9.66|9.24|9.21|8.99|8.98|8.41|8.19|7.82|8.01|8.02|8.27|8.08|8.01|7.77|6.31|6.58|7.18|7.44|7.77|8.64|8.2|7.94|7.72|7.61|8.41|8.01|8|8.08|8.04|8.44|8.46|9.04|9.3|10.02|10.49|10.38|10.06|10.27|10.3|10.38|10.78|11.08|10.79|10.81|10.97
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|42.14|42.2|40.62|42.4|36.03|38.01|42.62|47.86|49.15|46.83|48.72|53.94|55.57|54.65|52.36|56.18|51.38|51.51|49.35|50.48|48.68|48.92|48.56|50.03|49.65|51.64|50.2|54.6|54.73|54.59|54.58|55.85|55.73|57.73|59.23|57.36|57.38|55.88|53.57|53.38|52.91|52.98|52.79|52.17|52.22|52.05|52.62|52.01|52.8|52.33|51.88|51.73|52.34|52.86|52.53|45.79|47.44|47.26|49.51|54.8|55.59|54.41|53.33|56.37|56.18|58.37|60.2|60.12|60.39|56.54|54.42|54.87|57.05|57.92|60.04|61.36|60.61|60.4|59.71|57.72|57.14|56.96|60.78|61.55|61.22|63.24|62.75|61.95|60.49|60.34|58.13|58.34|57.19|58.83|58.98|59.17|61.56|61.55|65.38|64.58|66.28|64.21|64.95|63.31|61|63.55|61.56|62.56|63.87|61.8|62.58|61.95|63.02|62.52|61.58|63.21|64.13|64.5|63.78|63.83|62.09|63.27|64.52|63.55|63.2|60.73|60.73|59.84|59.58|59.8|61.63|59.44|59.45|60.28|59.66|58.88|56.46|57.04|51.79|50.38|49.12|50.02|50.09|49.32|49.34|47.42|45.98|45.69|45.42|46.34|45.89|47.39|47.49|46.95|46.75|45.58|46.32|46.17|45.94|45.84|44.48|45.18|44.6|44.89|41.64|42.59|41.78|41.23|41.13|41.22|39.8|41.07|42.11|41.59|39.19|40.52|42.6|42.62|43|45.21|44.22|42.1|41.35|41.45|40|40.44|40.43|39.92|41.24|41.03|42.03|41.03|41.97|42.03|40.44|43.11|42.35|46.09|45.33|47.12|44.14|43.44|44.75|45.8|46.09|46.49|44.43|42.9|41.14|41.7|40.11|42.13|41.32|42.17|41.72|41.47|40.35|41.04|38.52|39.66|39.34|35.86|37.92|38.36|38.03|39.62|37.69|36.27|34.17|32.68|32.96|35.77|34.2|34.67|35.68|33.92|36.7|38.96|41.53|44.94|44.48|45.18|44.45|42.44|43.01|41.82|41.41|43.35|43.83|43.42|43.94|45.85
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|23.87|23.11|23.79|19.73|19.64|19.41|19.56|22.02|20.78|21.04|20.34|20.32|20.01|18.81|17.64|16.07|14.34|14.87|14.47|15.14|15.76|16.98|17.08|17.71|19.07|19.92|21.25|20.33|19.3|19.7|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|26.45|25.91|26.93|26.23|24.78|25.01|25.51|26.29|26.7|25.47|24.89|24.75|25.94|26.06|25.78|26.07|28.51|28.79|28.85|28.41|27.73|27.07|27.22|26.91|26.7|28.43|29.92|31.01|29.94|29.76|27.83|28.62|28.76|29.25|28.95|29.28|29.15|30.04|31.5|31.6|31.99|31.96|32.37|32.45|32.67|32.07|32.01|31.52|32.45|31.24|31.66|32.51|34.05|33.34|33.64|35.18|35.7|35.03|34.43|35.63|35.88|34.81|34.32|35.53|35.69|36.93|36.35|37.72|37.29|36.82|35.6|35.82|37.13|36.95|36.26|36.22|37.69|37.52|36.72|36.08|35.3|36.07|36.97|37.73|37.42|38.06|38.67|37.42|36.31|36.93|36.73|35.87|35.64|36.15|36.3|37.12|36.45|36.32|36.28|36.39|35.98|36.29|35.48|36|36.37|35.69|34.22|34.07|33.63|34.11|34.11|33.36|33.81|33.78|33.51|34.18|34.42|38.15|38.35|37.79|37.34|37.09|36.37|35.75|35.94|35.98|36.11|34.99|34.86|35.21|36.21|36.05|38.04|38.36|37.58|36.5|35.57|34.35|34.1|33.12|34.09|33.95|33.94|34.66|35.9|35.38|36.16|35.58|35.49|35.15|35.2|34.99|34.23|33.81|30|28.91|29.9|29.7|29.69|29.43|28.99|28.59|28.63|28.9|27.78|28.1|27.67|28.34|28.57|28.11|28.07|28.1|28.79|28.66|28.54|28.35|27.98|27.73|27.73|27.64|27.25|27.02|27.15|27.27|27.46|27.57|26.79|26.82|26.05|25.59|25.89|25.68|26.98|26.92|26.6|26.73|26.36|27.04|27.46|26.84|26.3|25.65|26.13|26.75|26.23|26.48|26.32|26.16|26.73|26.48|26.42|26.61|26.84|27.75|27.68|27.68|28.36|28.05|27.02|26.3|26.22|24.68|25.68|26.39|26.33|26.12|26|24.95|24.09|23.89|23.46|24.68|23.89|24.2|24.43|22.84|23.05|22.5|25.02|25.83|25.16|25.68|25.52|24.48|24.25|24.11|24.62|25.34|25.63|25.54|25.21|26.59
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|55.06|50.02|46.6|49.39|49.91|48.92|52.57|56.95|57.21|56.34|59.94|59.02|60.9|59.87|58.09|62.79|64.4|62.84|61.73|72.69|68.43|67.94|69.66|71.17|69.62|72.76|71.7|79.3|80.61|83.6|84.62|90.88|91.71|91.21|91.88|88.34|88.65|87.53|88.28|88.59|86.09|85.9|84.4|80.38|77.97|80.59|80.68|81.4|83.17|79.15|77|76.06|77.25|77.04|74.86|76.5|77.74|75.02|75.57|74.33|74.92|71.56|72.25|75.21|73.51|71.37|72.08|70.93|69.44|66.92|63.26|60|62.62|63.62|63.62|60.52|61.21|59.59|59.46|59.37|56.81|57.5|57.37|56.56|57.42|58.57|57.89|57.34|56.39|56.6|56.65|56.27|55.67|56.47|55.9|52.97|54.74|53.75|57.08|54.83|55.9|54.05|54.84|52.44|50.11|50.05|48.95|47.88|48.85|50.32|52.31|52.66|53.02|53.35|50.74|51.59|52.24|51.57|51.45|50.76|49.98|50.12|49.35|48.58|45.58|44.28|44.34|43.26|43.5|43.6|44.73|44.87|45.48|43.82|44.43|44.35|47.14|45.66|43.24|42.74|43.76|43.56|44.25|43.83|44.44|45.84|44.71|45.85|43.57|44.69|42.2|42.91|42.82|42.99|42.62|42.29|39.93|46.81|46.3|44.38|44.23|44.13|43.7|43.41|40.83|41.66|39.84|40.29|39.81|39.14|39.08|38.21|37.97|38.84|40.28|39.17|38.02|36.02|35.37|35.82|32.95|32.12|30.83|31.65|31.34|31.83|31.65|28.95|29.69|31.29|30.98|30.7|28.27|27.7|27|27.95|28.97|31.77|30.02|29.24|29.02|28.79|28.76|28.51|27.57|26.79|26.88|25.79|23.89|22.79|23|22.56|20.03|19.02|18.21|17.6|17.16|17.15|18.54|18.14|16.23|17.65|17.11|17.47||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|37.24|36.34|36.13|39.24|44.92|44.73|47.5|52.4|52.09|51.69|50.99|54.66|54.7|54.44|52.06|53.87|51.82|50.58|50.14|49.47|48.67|48.13|49.11|50.91|49.42|51.22|51.41|54.79|54.31|53.31|52.45|49.76|49.35|49.5|50.29|49.87|49.26|48.62|47.84|47.35|46.93|46.65|46.43|46.4|43.81|43.49|43.9|43.34|44.58|43.05|42.09|43.04|43.37|43.2|42.23|40.17|40.38|39.55|39.74|39.6|40.51|40.01|39.56|40.71|39.63|38.95|39.27|39.24|38.66|37.06|34.08|34.5|36.03|36.48|36.83|37.27|36.95|37.9|36.61|36.16|35.85|35.63|35.76|32.31|32.23|33.08|32.24|32.31|32.34|33.19|32.93|32.26|31.46|32.18|32.36|31.98|31.44|30.52|32.61|33.65|33.73|32.99|33.65|33.57|34.16|34.12|34.24|34.06|33.76|35.08|34.55|34.64|34.71|34.58|33.36|33.97|33.58|34.07|34.12|33.5|33.18|33.87|32.27|31.75|31.51|30.82|30.97|30.29|29.9|29.76|31.59|31.44|32.41|32.26|31.68|31.45|30.28|28.9|28.43|27.9|28.71|30.13|30.61|30.38|30.53|28.88|28.66|27.56|27.79|28.82|28.12|28.85|28.63|29.06|28.92|28.29|28.11|28.25|28.26|27.53|25.53|24.86|24.85|24.57|23.06|23.16|22.19|22.09|22.01|22.5|21.37|21.46|22.05|21.91|21.19|21.17|21.4|21.44|22.15|22.83|22.38|21.75|22.01|21.89|21.4|21.45|21.64|20.74|20.01|19.56|19.89|19.65|18.71|18.28|17.22|18.13|17.68|19.1|19.36|20.28|19.93|19.88|20.92|20.69|21.04|21.37|20.03|19.92|19.76|19.79|19.39|19.57|18.19|18.69|18.06|17.58|17.35|17.3|16.37|16.78|16.66|15.21|15.82|16.31|16.5|16.94|15.72|15.54|14.65|15.38|15.27|16.88|15.64|16.32|16.49|15.71|17.07|17.76|19.78|20.52|21.83|22.76|22.91|21.34|21.58|21.57|22.27|23.18|23.02|22.93|22.34|22.34
00912|17585|/equities/woodward|R1000VALUE|46.66|44.19|45.11|46.19|45.67|44.94|46.1|49.66|51.13|49.05|48.25|50.88|50.15|48.31|46.06|47.7|45.5|45.1|43.14|46.37|40.84|40.36|43.26|44.26|44.36|44.83|45.17|48.26|48.22|49.36|47.37|53.53|53.38|54.8|56.4|55.31|53.92|54.05|50.94|53.16|50.65|48.66|47.35|48.46|48.79|49.2|50.95|50.41|50.73|48.78|47.83|48.55|48.75|48.59|47.66|44.61|45.36|42.26|46.25|48.58|50.3|49.8|48.04|51.56|51.68|51.82|51.03|51.58|51.21|48.47|46.6|45.49|47.33|48.74|50.61|50.98|52.45|52.23|51.67|51.4|50.53|50.09|50.59|48.44|48.71|50.23|50.07|50.01|49.1|50.99|44.7|45.76|45.86|45.22|45.34|44.1|41.69|40.69|41.71|40.68|41.39|41.28|42.97|43.59|43.34|43.1|42.07|42.85|44.06|46.23|46.17|44.9|45.83|44.65|42.4|43.71|42.9|42.25|39.95|39.32|39.89|41.17|40.03|41.52|40.92|41.05|41.85|40.9|40.16|38.56|40.6|40.99|41.52|42.3|41.13|42.27|41.35|41.39|40|40.31|40.49|40.86|39.15|38.13|37.33|36.42|35.8|35.41|34.14|37.15|36.91|39.76|39.48|39.66|39.81|37.2|38.29|39.18|38.54|38.76|38.9|39.73|39.4|39.33|37.11|37.3|36.34|36.36|36.57|36.22|34.11|31.85|33.58|33.18|33.12|33.11|33.52|33.98|35.97|37.11|36.99|34.93|35.63|37.54|35.69|34.5|35.05|34.34|36.05|39.45|39.44|38.13|37.54|38.03|36.06|38.6|36.5|38.97|39.38|42.85|40.88|41.01|41.69|42.83|42.75|43.81|42.57|42.64|44.51|44.58|44.16|45.27|42.87|43.48|43.58|42.58|40.93|41.39|39.02|41.19|40.22|35.93|39.08|35.84|35.61|35.17|31.84|32.11|29.58|27.4|27.5|30.6|27.99|28.89|30.05|26.42|29.96|29.34|34.5|36.78|35.76|36.73|35.71|32.36|31.52|31.05|32.15|34.58|34.84|35.92|35.62|37.05
00913|17440|/equities/amerco|R1000VALUE|33.23|31.04|31.36|35.5|34.61|34.13|35.04|37.71|38.24|37.51|36.76|39.03|42.03|41.85|40.56|39.79|39.34|38.43|38.47|38.73|38.29|39.41|37.13|36.02|35.44|36.16|34.91|36.82|35.29|34.51|33.02|32.32|31.63|31.66|31.23|31.5|31.46|31.11|31.5|31.48|31.37|31.3|31.42|31.27|30.95|31.31|31.3|31.4|31.23|31.02|30.7|31.2|30.72|30.83|30.35|27.31|28.02|26.91|26.61|27.52|27.11|26.72|25.49|27.36|26.55|26.48|26.49|26.6|25.88|25.31|24.11|23.93|24.75|25.39|25.97|25.51|26.17|26.52|27.21|26.23|25.1|25.01|26.3|27.49|27.54|27.83|27.22|27.53|26.96|28.16|26.35|25.4|25.16|25.68|24.57|23.65|23.72|22.32|22.18|21.67|21.87|21.83|22.55|22.23|21.68|22.3|22.6|21.26|21.5|22.87|22.97|23.05|22.63|21.94|21.29|21.45|22.03|21.71|21.57|21.29|19.24|19.55|18.86|18.75|18.57|17.82|17.92|15.83|15.59|15.55|16.27|16.37|17.1|15.95|15.66|16.38|16.25|16.3|15.39|15.75|16.28|16.34|16.39|16.23|16.32|16.04|15.46|14.95|14.85|15.58|15.62|16.5|16.57|15.8|15.08|14.34|14.36|14.43|13.15|12.76|12.59|12.43|12.5|12.63|11.6|11.49|11.1|11.25|11.41|11.03|10.66|11.22|10.87|10.71|10.81|10.52|10.4|10.11|9.78|10.23|9.68|8.84|9.27|9.41|8.7|8.82|8.89|8.8|9|8.9|8.55|8.36|8.44|8.17|7.76|8.29|8.29|8.71|8.83|9.8|9.66|9.76|9.71|10.03|10.28|10.54|10.58|9.45|10.12|10.31|10.87|9.66|9.55|9.08|8.94|8.81|8.4|8.49|7.91|7.91|7.5|6.53|7.31|7.62|7.72|7.52|6.78|6.87|6.05|5.94|5.83|6.42|6.31|6.38|6.82|6.4|7.14|7.39|8.57|8.96|8.88|9.12|9.2|9.1|8.82|8.66|8.01|8.34|8.55|8.91|9.22|9.67
00914|39245|/equities/omega-healthcare|R1000VALUE|30.55|28.18|31.65|31.71|34.36|33.25|34.39|34.98|34.57|33.91|33.31|33.64|34.59|33.75|32.36|32.52|34.52|36.56|36.28|35.71|35.26|35.54|34.75|32.92|32.35|34.35|36.13|36.47|35.86|36.26|36.2|35.7|35.3|34.79|34.92|36.32|36.29|34.39|36.03|36.16|36.27|36.19|36.29|38.53|37.8|38.86|41.48|40.21|40.67|39.17|38.02|40.06|40.34|40.61|40.94|43.86|44.5|44.07|41.91|40.43|39.74|38.78|38.96|37.93|38.22|37.52|37.6|37.73|38.16|38.75|37.24|36.11|34.65|34.3|34.7|34.68|37.44|37.67|38.02|37.7|36.31|36.57|37.93|38.56|37.44|36.55|37.04|36.59|35.44|37.84|36.89|36.65|36.59|36.15|35.23|35.38|34.38|34.09|33.35|33.34|32.96|32.94|32.28|31.96|31.42|31.41|30.43|31.94|32.02|31.91|30.96|29.92|30.14|30.09|30.19|31.53|32.69|32|32.01|31.45|32.76|33.89|33.12|31.82|30.4|30.15|29.68|29.25|28.05|28.4|29.12|27.94|30.7|29.99|33.11|34.08|32.65|31.15|31.02|29.53|32.22|32.52|32.41|34.04|36.91|34.6|34.33|32.14|32.82|32.4|31.8|30.36|29.01|28.77|28.18|27.95|27.81|27.75|26.26|25.87|26.09|25.47|24.75|24.66|23.59|23.6|22.75|23.18|22.92|22.65|21.98|22.29|22.97|22.95|24.12|23.15|23.08|22.73|23.26|24.58|24.5|24.02|23.59|23.91|23.52|24.1|23.88|23.98|23.74|23.31|22.5|21.93|21.84|21.4|20.82|21|20.19|21.49|20.95|21.44|21.18|20.86|21.02|21.26|21.19|21.18|20.61|20.22|21.03|21.7|21.84|21.32|20.92|20.8|19.92|19.53|19.35|19.56|19|18.81|17.54|16.16|17.4|17.73|17.72|17.93|17.52|17.19|15.76|15.93|16.91|18.74|17.69|17.38|17.23|16.74|17.1|15.82|19.64|21.19|21.24|22|21.29|20.39|20.76|19.24|20.13|21.14|20.82|21.19|21.32|22.96
00915|20749|/equities/eagle-materials-inc|R1000VALUE|56.47|53.08|55.04|53.54|49.56|50.51|54.98|60.43|61.15|58.88|60.08|67.34|69.6|68.74|67.81|70.59|66.03|65.59|68.92|72.14|70.75|72.94|78.94|81.21|80.48|80.33|78.97|83.63|79.32|77.14|74.69|76|78.35|75.9|77.66|78.65|79.97|82.31|83.48|83.64|82.33|86.54|85.04|84.36|83.57|85.18|82.75|82.45|79.94|82.23|82.8|78.5|80.43|81.57|78.64|71.22|71.49|73.3|75|77.06|76.33|80.01|72.68|81.24|82.39|93.15|86.35|86.52|87.43|92.55|87.77|82|94.39|101.93|104.61|101.78|101.37|101.91|99.01|94.15|93.89|91.6|95.92|91.28|92.77|94.61|94.63|95.79|93.56|89.7|86.97|87|82.49|80.19|84.51|83.07|86.76|84.65|90.29|87.25|84.5|86.05|90.88|88.4|84.1|84.55|80.44|78.75|78.47|78.06|78.64|76.67|75.35|73.31|73.97|75.66|78|78.24|79.1|76.22|76.67|76.86|74.85|73.09|73.33|73.19|70.96|70.76|65.5|64.16|65.53|65.59|67.56|69.55|66.55|70.48|71.29|65.66|66.27|65.75|71.51|71.05|73.75|75.24|77.3|71.96|69.42|68.34|63.06|65.82|66.83|66.63|67.9|71.13|71.57|66.34|63.5|69.09|64.81|65.65|66.6|64.01|64.95|63.28|57.18|57.71|55.77|52.69|53.22|56.31|53.02|52.5|51.48|48.22|49.85|47.4|49.63|46.26|45.74|46.78|44.69|42.65|42.82|40.75|38.51|38.07|36.1|38.83|38.58|38.22|37.34|33.13|32.19|33.29|30.47|32.14|30.4|35.72|36.11|35.57|32.99|33.08|33.99|34.75|34.8|35.19|32.55|30.56|31.69|33.04|32.4|32.5|29.55|29.69|29.25|27.42|25.66|25.82|23.29|23.32|23.28|20.07|22.77|21.08|20.53|21.23|18.09|17.43|16.77|16.65|16.22|18.5|17.8|18.03|17.94|17.35|18.39|21.69|24.85|24.88|24.41|26.78|28.31|27.57|27.38|26.35|27.78|28.23|27.53|26.86|27.49|29.09
00916|20565|/equities/caci-international-inc|R1000VALUE|93.23|94.04|91.07|83.07|86.21|87.7|86.85|92.78|94.55|93.13|93.2|101.64|100.16|98.79|95.98|100.59|97.04|84.97|82.02|81.6|74.57|76.99|75.39|77.31|75.84|78.47|80.46|84.45|82.06|82.13|80.35|83.12|80.52|81.17|84.25|84.99|85.23|85.32|85.62|87|88.79|89.82|89.64|89.1|85.94|87.81|88.33|88.44|89|85.97|86.8|87.29|89|88|85.26|84.59|88.29|90.12|87.74|85.62|88.07|86.04|85.48|89.99|89.19|86.25|86.08|83.43|82.29|71.99|70.73|69.73|70.83|71.21|72.25|72.42|72.35|72.12|71.13|70.23|69.63|69.06|69.35|68.72|68.65|70.11|69.98|70.62|71.4|71.72|71.4|71.74|71.56|72.27|72.78|69.18|69.4|69.32|70.19|73.91|75.74|76.09|78.78|78.83|75.4|72.91|71.96|74.02|78.53|78.74|78.32|73.8|72.93|72.19|72.24|72.95|71.77|71.64|71.72|71.75|72.15|70.45|69.05|68.22|68.14|69.21|69.23|67.6|67.32|67.4|68.69|68.8|67.72|66.98|66.71|64.88|63.07|62.56|63.49|61.41|62.71|65.04|64.14|63.45|63.27|60.61|61.26|57|55.01|56.33|55.1|57.87|55.89|55.86|53.69|50.79|50.68|52.79|53.76|54.77|57.27|58.22|57.01|56.56|53.63|54.93|54.38|53.35|51.15|52.2|50.48|51.57|53.53|49.45|49.57|48.65|51.01|51.79|54.23|56.23|54.49|53.39|52.23|52.16|56.52|55.55|56.6|56.41|56.68|55.93|55.02|52.71|50.5|48.92|41.7|43.65|43.68|47.01|49.16|61.7|61.51|60.1|60.94|62.29|61.9|61.95|60.88|59.07|59.95|59.21|58.85|59.7|59.15|57.66|57.2|55.68|55.92|56.5|55.36|57.21|56.78|51.97|54.47|57.18|56.97|55.67|53.08|54.45|50.63|49.94|47.63|52.14|49.76|49.92|52.42|49.78|49.27|51.59|59.08|61.56|63.13|65.52|64.94|63.74|61.77|60.06|60.17|62.56|62.32|62.71|61.14|61.11
00917|39324|/equities/popular-inc|R1000VALUE|25.86|25.46|25.08|25.14|23.41|24.14|25.84|28.34|29.12|27.46|27.75|29.29|29.45|28.76|28.5|30.19|29.57|30.26|31.32|31.98|29.9|30.22|29.4|30.08|30.03|28.55|29.5|31.1|30.65|30.62|31.02|29.27|28.96|29.68|32.94|33.88|34.28|32.96|32.49|33.09|32.88|33.17|32.5|34.25|35|34.97|34.85|33.54|34.32|35.58|35.22|34.51|33.21|33.07|32.98|30.83|31.17|31.02|32.3|34.08|33.71|33.2|32.07|33.2|32.64|32.21|31.63|31.82|31.88|30.41|28.47|27.78|29.12|29.74|32.36|31.31|30.5|30.96|31.04|30.92|30.51|30.79|33.42|34.1|34.27|34.37|33.68|33.62|31.32|31.46|30.18|29.29|28.96|29.98|30.9|31.06|29.29|29.65|31.03|30.14|31.2|29.04|29.47|28.59|26.69|27.58|27.03|26.4|28.96|27.39|28.74|28.28|28.79|28.21|27.09|28.47|28.58|27.91|28.42|27.78|26.16|25.56|25.27|24.88|26.13|26.43|26.6|29.48|30.76|31.06|33.35|33.54|33.41|33.31|32.88|33.01|32.02|31.8|30.37|29.06|28.75|29.05|30|29.17|30.6|29.64|28.74|28.69|27.27|28.78|28.18|27.6|28.68|28.03|27.76|27.54|27.86|28.82|28.51|27.2|26.18|22.49|21.77|21.96|20.45|20.63|20.34|19.86|19.77|19.96|18.5|19.71|19.9|19.51|18.98|18.27|18.6|17.45|17.96|18.74|17.11|15.84|15.59|15.93|15.58|15.1|14.92|13.85|16.2|16.19|16.61|15.56|14.27|15.32||16.4|14.5|16.55|16.9|18.1|18.9|18|20.3|20.5|20.85|22.4|19.1|18.75|17.6|16.8|16.8|17.5|16.5|15.9|15|14.9|13.9|13.65|12.2|13.2|15.4|14.3|14.5|17|17.5|19|18|17.4|14.6|15|14.1|17.3|17.9|19.2|19.6|19.9|20|22.9|24|24.5|25.5|27.55|27.41|26.6|28.2|27.3|28|28.7|29.2|29.8|30.7|31.5
00918|39240|/equities/ingredion-inc|R1000VALUE|101.44|97.15|100.35|100.72|88.06|89.27|91.18|95.84|96.73|94.98|95.02|97.79|99.34|96.06|93.94|96.83|95.06|93.39|90.84|90.61|88.98|87.25|86.65|83.27|84.05|86.1|88.36|93.31|90.28|88.2|81.11|81.8|80.34|80.89|82.87|82.15|81.52|80.31|81.97|82.29|81.71|81.1|80.38|77.19|78.23|78.22|78.65|76.93|79.58|78.01|78.93|82.21|83.08|82.82|82.05|80.64|85.7|83.78|84.48|84.76|86.85|84.29|82|84.36|83.23|82.35|80.34|79.84|77.25|75.97|72.05|71.87|75.13|76|79.3|78.66|79.71|79.76|78.08|78.14|76.66|74.36|78.64|78.15|77.42|76.76|75.28|77.62|75.2|77.38|76.15|75.16|74.73|73.85|69.5|67.59|68.18|67.62|68.15|67.35|66.88|66.19|66.98|65.84|65.07|64.41|61.93|62.3|64.31|67.87|66.73|67.46|67.61|66.71|66.14|68.89|69.16|69.37|69.27|66.82|65.85|68.66|68.48|66.89|65.47|67.06|66.78|64.39|62.96|62.94|63.59|63.54|65.96|70.52|65.02|61.7|69.46|67.3|65.62|64.65|68.37|67.42|68.12|70.69|72.42|70.46|70.03|71.75|72.89|73.75|73.25|72.32|70.47|68.2|68.78|66.59|65.11|65.88|65.3|65.1|70|69.7|67.87|66.78|63.91|66.22|64.25|64.88|64.95|63.39|62.54|63.44|62.31|60.84|56.8|55.06|56.94|55.16|55.76|55.51|55.35|53.83|54.31|54.09|52.43|52.31|50.33|47.32|47.36|48.06|49.52|49.25|50.06|50.67|50.05|52.23|51.45|55.11|55.43|58.07|56.79|55.64|58.02|57.65|56.53|55.98|57.3|57.35|56.87|57.03|56.88|56.02|55.16|54.85|53.04|51.8|52.59|52.75|48.78|51.43|51.93|49.37|51.42|51.57|51.24|49.68|45.32|44.45|40.37|39.24|40|46.46|44.57|45.76|45.82|44.87|45.62|46.68|50.89|59.12|56.12|56.93|56.24|53.56|53.49|54.66|54.88|56.6|54.52|54.14|53.54|55.1
00919|21040|/equities/primerica-inc|R1000VALUE|43.15|39.93|42.13|45.01|43.87|41.96|43.9|47.23|49.04|46.04|48.36|52.67|51.41|50.59|49.02|52.07|47.63|48.42|46.5|47.87|45.54|43.96|44.03|45.41|42.21|42.3|42.99|42.6|41.64|45.23|44.38|45.85|42.22|45.22|47.01|46.65|45.4|44.31|44.23|45.28|45.91|46.49|46.48|47.67|47.9|48.25|50.42|50.46|51.14|51.04|51.83|52.74|53.5|55.09|53.75|49.64|51.12|50.89|51.96|53.85|54.78|54.24|51.63|53.8|52.43|51.11|52.05|52.74|51.15|47.5|46.07|46.45|48.03|48.74|49.03|48.68|50.2|50.33|49.37|47.91|47.78|46.17|46.82|46.7|47.57|48.79|47.71|47.34|46.96|47.17|45.04|44.77|43.45|44.55|46.15|45.38|46.45|44.78|46.03|46.01|48.82|47.16|46.2|44.82|44.14|44.17|40.84|42.13|43.23|45.15|42.86|42.37|43.65|42.7|41.83|43.2|43.03|43.03|42.75|42.64|42.44|43.63|43.09|41.27|40.38|40.12|40.37|39.47|37.81|37.13|38.63|38.77|40.51|41.23|40.88|40.22|40.59|38.59|37.44|37.13|35.79|36.18|35.22|34.16|34.54|34.58|34.55|33.54|32.15|33.04|31.57|32.78|32.59|32.85|31.89|31.17|31.94|32.47|33.63|33.07|32.61|32.45|31.8|31.76|29.6|29.78|28.59|29.06|28.63|28.25|27.67|28.58|28.11|28.25|27.68|28.16|28.92|28.64|29.2|30.26|29.72|29.16|29.01|29.35|28.48|27.49|27.32|26.6|27.94|27.4|26.73|25.2|25.5|24.88|23.34|23.85|23.43|24.04|24.46|26.77|25.91|25.67|25.96|25.21|25.61|25.67|24.63|24.95|25.11|25.45|24.68|24.9|24.67|25.03|24.33|23.75|23.24|23.51|21.92|23.35|22.84|21.86|22.99|23.42|22.93|23.04|21.93|21.49|20.55|21.56|20.3|20.13|19.44|19.5|20|19.5|20.28|21.56|21.62|21.49|21.12|22.05|21.99|20.79|20.4|20.74|20.41|21.02|21.91|21.97|22.34|23.12
00920|29665|/equities/post-holdings|R1000VALUE|67.83|65.75|63.83|58.5|57.39|56.42|57.58|61.7|63.79|61.16|63.27|67.58|70.99|63.38|59.72|63.03|64.27|60.87|61.51|60.49|60.24|67.49|67.82|66.05|65.4|66.06|63.74|66.28|58.09|53.74|53.01|53.96|52.1|52.55|52.65|52.03|46.46|44.58|43.26|42.75|43.79|49.89|46.6|47.6|47.72|47.7|47.7|47.65|48.54|47.85|48.92|49.48|49.42|48.62|47.69|47.25|41.44|39.78|41.33|42.74|42.47|41.61|41.39|41.49|40|36.78|36.19|37.28|37.5|35.81|32.02|32.59|34.3|34.63|34.45|37.16|35.29|36.97|36.52|37.88|37.43|44.95|47.45|47.21|49.19|49.89|50.19|52.1|51.08|51.07|49.97|49.3|46.96|48.03|52.83|52.5|54.25|51.18|53.21|53.23|59.52|57.49|59.44|57.12|56.89|54.65|53.57|53.53|54.8|52.32|50.95|49.85|49.37|49.38|47.7|51.98|50.65|46.79|45.25|42.49|42.71|43.02|40.77|40.67|38.86|41.13|43.01|41.95|41.54|42.7|44.35|43.29|45.95|46.99|47.79|48.76|46.73|44.54|43.66|45.71|45.72|44.26|42.19|44.55|44.02|47.12|44.38|43.27|42.84|43.51|42.85|42.93|42.04|40.71|40.16|38.59|38.29|39.39|37.78|37.79|36.88|35.82|35.27|35.54|33.71|34.69|34.22|34.35|34.44|34.39|33.91|33.58|32.28|31.37|31.19|30.67|30.5|30.06|30.4|30.58|29.9|29.85|30.45|30.07|31|29.05|30.45|30.01|31.18|32.33|30.75|32.49|32.39|30.99|29.31|29.75|29.54|30.74|29.96|30|31.89|32.17|32.7|32.93|31|30.63|30.67|31.46|31.35|30.8|26.64|27.14|26.7|||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|18.65|16.06|17.91|20.77|23.21|24.01|28.8|32.65|32.69|31.44|34.8|38.24|38.62|37.27|38.69|38.22|36.87|37.3|36.41|36.92|34.79|36|37.17|36.38|34.18|35.04|34.58|36.36|37.11|39.7|38.8|39.47|37.73|37.47|36.51|37.68|37.26|36.73|37.35|37.73|36.82|36.75|38.38|41.5|39.8|39.75|39.82|40.38|41.87|39.17|38.19|30.22|30.31|26.86|27.08|24.84|26.06|25.5|27.22|28.48|28.72|28.99|28.52|30.57|31.16|30.15|28.71|29.5|29.41|27.74|26.91|25.46|25.5|25.61|25.83|26.9|27.07|26.16|25.67|25.51|25.84|20.44|21.09|20.7|19.87|20.38|20.15|20.79|19.73|20.27|18.45|18.46|18.36|18.92|18.94|18.74|18.66|17.98|19.46|19.77|20.51|19.24|21.97|22.14|20.54|19.88|19.02|18.83|19.59|20.21|20.72|19.77|19.68|18.53|17.68|17.11|16.57|15.86|15.77|16.79|16.98|15.35|15.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|8.36|7.7|7.75|8.07|8.29|8.53|9.31|10.9|10.68|10.38|10.37|11.16|10.89|10.76|10.32|10.95|10.29|9.83|9.85|9.74|9.75|10.16|9.68|9.59|9.37|10.07|9.71|10.55|10.69|10.04|10.54|11.25|11.2|11.19|10.61|10.18|9.99|9.58|8.93|8.95|8.73|8.65|8.6|8.62|8.12|8.4|8.55|8.46|8.56|8.46|8.1|7.97|8.13|8.13|8.13|7.66|7.62|7.02|7.25|7.26|7.34|7.26|6.82|6.98|6.83|6.74|6.79|6.72|6.46|6.47|6.15|5.95|6.38|6.31|6.42|6.32|5.95|5.86|5.94|5.9|5.82|5.81|5.66|5.6|5.77|6.06|5.77|5.81|5.77|5.84|5.75|5.67|5.47|5.68|5.99|5.93|5.99|5.3|5.38|5.3|5.44|5.45|5.62|5.56|5.49|5.43|5.46|5.3|5.5|5.69|5.71|6.16|6.12|6.05|6.12|6.17|6.06|6.05|6|5.53|5.3|5.05|4.97|4.86|4.88|4.69|4.72|4.47|4.31|4.2|4.36|4.31|4.28|4.15|4.07|4.13|4.19|4.19|3.99|4.07|3.94|4.15|3.94|3.9|3.94|3.94|3.92|3.71|3.6|3.61|3.63|3.73|3.72|3.73|3.71|3.65|3.71|3.75|3.73|3.65|3.5|3.52|3.55|3.52|3.39|3.47|3.68|3.79|3.82|3.78|3.52|3.61|3.58|3.5|3.52|3.54|3.57|3.5|3.54|3.62|3.56|3.46|3.46|3.41|3.43|3.42|3.53|3.35|3.62|3.65|3.68|3.62|3.59|3.6|3.52|3.6|3.52|3.6|3.63|3.85|3.79|4.15|4.26|4.25|4.24|4.21|4.14|3.95|3.98|3.92|3.9|3.84|3.83|3.9|3.81|3.79|3.73|3.76|3.67|3.79|3.77|3.54|3.66|3.76|3.77|3.81|3.66|3.6|3.4|3.48|3.55|3.62|3.57|3.6|3.66|3.66|3.75|3.61|3.79|3.81|3.83|3.93|3.98|3.79|4.02|3.97|4.06|4.28|4.19|4.3|4.3|4.38
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|37.93|38.21|42.18|44.34|43.71|45.41|45.81|49.46|50.44|49.3|49.58|54.23|53.85|53.59|52.32|53.05|50.02|49.86|45.87|46.02|43.65|43.8|42.85|43.21|40.63|41.65|40.71|43.87|44.43|44.12|44.55|45.04|45.72|45.25|47.75|47.43|46.94|45.71|43.97|43.52|42.03|40.42|38.68|39.42|39.7|37.66|37.28|36.61|37.82|37.15|36.7|36.6|35.5|35.94|35.23|32.43|34.97|33.6|34.81|36.94|37.5|36.51|35.25|37.18|36.2|35.33|36.12|36.3|35.24|33.4|32.5|30.07|31.65|32.05|33.86|33.72|32.76|31.95|31.69|30.8|31.24|31.86|31.44|31.88|32.8|34.23|33.48|33.42|31.16|31.54|29.52|29.59|28.86|29.14|29.42|30.53|31.5|31.29|33.43|32.96|34|34.16|33.22|31.71|30.02|30.98|29.98|31.7|29.83|28.88|28.5|28.3|28.51|27.77|27.06|27.84|28.07|26.77|25.51|25.68|24.68|24.91|24.49|23.66|23.8|23.72|23.98|23.36|23.2|22.69|24.16|23.71|23.73|23.93|23.84|23.32|22.42|23.13|21.66|21.97|21.52|21.75|21.82|21.84|22.18|20.93|20.54|20.48|20.2|20.17|20.9|22.18|21.7|21.17|20.85|19.34|19.32|19.16|18.8|18.5|18.51|17.8|17.11|17.32|16.67|16.68|16.25|16.24|15.89|16.21|15.73|15.9|16.01|16.15|16.36|16.29|17.23|17.23|16.86|17.27|16.82|16.05|15.84|16.1|15.96|16.27|16.15|16.57|16.5|15.14|15.04|14.56|14.38|14.72|14.05|14.49|14.72|15.29|15.22|15.71|15.48|15.02|15.71|15.63|15.6|15.62|15.27|14.71|14.69|14.88|14.44|14.59|14.07|14.94|15.39|15.19|14.81|15.05|14.39|13.92|13.7|13.12|13.33|13.18|12.54|12.65|12.15|11.82|10.69|10.46|10.12|10.87|10.56|10.77|10.77||11.33|12.74|12.99|13.39|13.11|13.31|13.2|12.55|12.31|12.03|11.89|11.99|11.86|12.04|11.88|11.13
00928|20726|/equities/sonoco-products-comp|R1000VALUE|42.56|40.82|40.21|39.51|38.53|38.18|38.69|40.87|41.63|39.42|41.69|42.93|43.93|42.54|40.85|42.35|42.69|41.36|41.2|41.44|39.4|37.88|39.54|39.78|39.03|39.32|40.32|41.78|41.48|41.28|40.41|41.69|43.27|43.35|44.2|45.03|45.25|44.37|45.02|46.2|45.8|44.77|45.05|44.79|44.3|46.12|45.58|45.31|45.36|44.47|45.34|46.83|47.25|46.65|45.82|44.2|44.43|44.05|44.05|43.47|44.36|44.24|42.92|43.33|42.02|41.28|40.67|41.27|40.87|40.78|39.01|38.29|39.41|39.4|40.19|40.8|41.37|41.16|40.3|39.66|39.81|39.14|40.72|41.98|42.63|43.55|43.64|43.63|43.3|42.8|42.24|41.48|41.57|42.13|41.61|42.09|42.09|40.67|41.6|40.33|41.14|40.83|41.95|41.98|41.7|42.05|41.3|41.38|41.66|42.74|43.25|41.04|41.26|40.82|40.58|40.81|40.06|40.78|40.59|39.87|40.66|41.03|40.19|38.86|39.13|39.24|38.93|38.9|37.58|37.23|38.41|38.12|39.16|39.41|38.33|37.1|36.59|35.37|34.57|34.07|35.2|35|35.02|35.22|35.64|35.48|35.25|34.37|33.94|35.22|34.23|34.99|34.24|34.02|33.27|31.77|31.91|32.37|31.75|31.39|30.99|31.18|30.23|30.73|29.45|29.65|29.2|29.76|30.07|30.25|29.24|30.45|31.14|31.06|31.65|30.59|31.29|30.99|31.07|30.84|31.05|30.59|30.55|30.91|30.37|30.35|30.08|29.38|29.78|29.71|30.15|30.72|30.56|31.11|30.08|30.78|30.59|32.16|32.34|33.41|33.36|32.44|33.22|33.2|33.56|33.91|34.36|33.45|32.46|32.43|33.01|32.53|31.4|31.93|33.12|32.93|32.96|33.26|32.79|32.48|32.32|30.53|30.78|32.2|32.07|32.16|30.14|30.82|28.78|28.23|29.7|32.11|31.09|30.76|29.35|28.04|29.38|29.9|32.05|32.94|34.21|35.23|36.05|34.11|33.13|33.68|33.64|35|35.13|35.35|34.72|34.56
00929|39133|/equities/colfax|R1000VALUE|43.51|42.91|43.75|38.08|34.48|34.45|34.91|40.16|41.19|37.84|41.12|45.01|45.61|46.56|45.39|50|46.37|47.97|48.28|53.25|51.06|52.34|58.98|62.62|62.52|66.89|64.02|67.82|69|65.6|68.01|73.3|75.02|78.33|80.03|80.89|84.24|86.68|86.67|89.11|89.16|85.51|86|83.09|83.12|80.78|83.38|82.01|83.28|83.4|87.2|90.61|89.73|89.47|82.95|77.93|77.88|76.91|82.57|89.68|90.5|88.73|81.46|85.74|88.63|92.48|91.67|94.18|93.53|90.45|94.17|89.88|99.89|102.23|106.22|108.49|110.71|109.4|110.73|110.01|107.36|108.48|118.11|116.39|123.11|128.68|127.86|128.48|125.85|128.65|125.19|126.41|124.01|126.88|125.97|121.65|123.54|116.92|120.86|117.92|122.48|116.94|123.97|122.34|119.98|117.35|110.71|103.63|106.65|111.85|108.72|108.96|109.21|106.15|101.08|102.25|99.89|98.19|101.15|97.55|96.64|97.9|96.04|97.5|99.22|96.76|97.95|94.97|93.12|89.59|92.67|89.04|90.79|93.65|89.95|91.45|90.02|90.9|89.62|87.46|89.8|86.91|85.82|84.55|84.28|79.89|78.81|79.48|73.3|80.27|77.38|80.04|80.18|83.62|79.79|75.42|72.55|72.67|73.53|76.43|75.23|70.31|70.19|70.52|67.37|67.89|66.58|66.72|67.06|63.91|61.92|61.38|60.8|57.7|61.4|62.59|64|63.07|63.02|61.73|60.27|56.57|55.31|57.63|55.21|52.84|51.79|47.73|46.33|47.11|47.42|49.57|51.8|51.1|46.56|49.72|46.27|54.09|56.16|60.21|55|55.07|57|60.61|57.69|60.95|59.85|57.79|60.11|61.37|57.74|57.2|55.45|55.79|56.28|50.84|48.98|50.81|50.19|53.56|52.27|47.83|49.21|48.31|47.37|44.05|34.71|37.15|36.72|34.85|37.65|40.33|39.63|40.23|41.05|37.24|43.69|42.65|46.56|44.65|43.48|45.04|43.48|40.18|39.9|39.8|37.65|37.84|36.46|37.94|36.14|37.58
00930|20572|/equities/cousins-properties-inc|R1000VALUE|24.28|23.49|23.49|24.34|23.69|24.22|25.55|26.62|26.57|26.51|25.41|26.29|27.36|27.87|27.05|28.21|28.35|28.21|27.78|27.58|25.97|26.26|26.34|26.43|25.13|26.54|27.41|28.15|27.84|29.31|28.18|29.22|29.9|30.35|29.96|30.35|30.21|29.22|27.25|27.78|28.6|28.09|27.53|28.85|28.8|28.52|29.64|30.01|30.69|29.25|28.63|30.29|31.42|31.79|31.73|31.17|31.93|31.71|32.04|32.75|32.86|32.38|31.23|32.98|34.56|34.73|35.01|36.28|36.73|35.8|34.42|33.29|33.8|34.11|35.49|35.12|37.24|35.83|36.45|36.31|35.38|34.87|35.97|35.66|35.04|35.32|34.81|34.95|34.3|35.01|33.88|33.71|33.32|33.06|33.06|32.5|32.89|31.93|32.52|31.73|32.3|31.82|31.68|32.61|32.38|31.34|30.41|30.35|29.93|29.67|29.9|29.56|28.85|29.25|28.37|29.64|30.24|30.38|30.52|29.79|31.68|32.16|31.59|30.66|29.7|29.42|29.59|28.88|27.98|28.04|28.66|28.12|29.67|28.4|30.07|30.32|30.24|28.94|28.52|27.33|27.22|27.25|29.14|29.67|31.28|30.77|31.28|30.75|30.15|30.15|29.9|30.18|29.73|29.16|28.94|27.98|26.79|26.37|25.35|25.47|25.18|24.45|24.08|23.94|23.38|23.35|22.84|23.15|23.18|23.46|22.28|22.73|23.63|23.35|23.69|23.04|23.07|22.42|22.53|23.63|22.95|22.56|22.56|22.22|21.71|21.91|21.29|21.57|22.56|22.3|21.88|20.78|20.67|20.78|19.62|20.95|20.16|21.74|21.85|22.16|21.4|20.33|21.37|21.4|20.98|21.26|20.5|20.58|21.12|20.98|21.09|21.94|20.81|19.96|19.11|18.35|18.1|18.41|17.34|17.08|16.6|15.25|17.17|18.41|18.83|18.92|17.36|16.54|15.27|16.52|16.94|18.78|18.01|18.46|18.8|18.97|20.13|20.1|24.03|25.55|24.45|25.69|24.59|22.9|23.52|23.41|24.14|24.48|23.83|23.86|24.14|25.41
00932|20632|/equities/evercore-partners-inc|R1000VALUE|46.55|45.65|46.03|45.17|44.58|44.69|48.3|54.07|54.22|52.37|53.53|55.89|55.79|55.06|54.78|59.04|54|53.37|51.87|51.46|49.5|53.42|51.2|52.09|50.76|52.81|53.71|57.38|57.57|58.8|57.48|57.32|55.3|54.42|55.11|55.24|54.17|53.93|50.97|49.98|48.77|49.34|48.3|50.49|48.93|48.94|50.66|50.88|52.15|50.77|51.24|51.23|53.6|52.14|50.99|47.87|49.25|47.63|49.99|52.49|53.07|51.93|49.08|52.81|50.5|50.6|50.85|50.63|51.77|50.32|46.73|46.62|46.78|46.41|48.96|50.36|50.64|51.23|49.72|50.74|49.7|50.13|55.97|55.07|54.58|58.16|57.51|56.57|55.88|57.67|55.04|55.94|55.07|55.01|56.13|52.48|51.85|49.11|53.73|53.52|57.79|56.94|57.74|55.64|56.81|55.63|53.57|55.84|59.16|62.02|59.51|58.82|60.4|60.2|55.35|54.68|54.85|54.49|52.61|52.27|51.42|52.52|50.89|48.61|48.49|50.26|50.15|50.32|48.95|44.59|46.68|46.34|48.09|48.09|45.19|42.64|41.06|38.36|39.28|38.04|38.43|37.59|39.72|39.77|41.41|40.61|38.98|37.86|36.02|38.37|37.24|41.6|42.06|43.89|43.08|40.7|39.77|40.25|38.95|38.54|35.5|34.34|33.07|32.69|29.65|29.64|28.53|27.99|27.47|27.11|25.79|27.03|28.3|27.49|25.83|26.28|27.57|27|28.2|26.91|25.9|24.7|25.3|25.82|24.48|23.58|22.07|21.77|22.35|23.8|23.39|23.79|23.39|23.81|23.74|24.67|23.8|25.39|26.12|26.27|25.25|25.31|27.83|29.07|28.94|29.09|27.43|27|28|28.76|27.68|29.75|28.77|28.44|26.18|26.95|26.62|27.45|26.33|27.81|27.12|23.69|25.8|28.08|28.25|28.81|23.6|24.25|23.75|22.8|23.37|24.52|23.51|24.12|24.4|22.81|21.89|23.68|28.43|31.86|31.28|32.8|33.6|32.57|33.52|34.57|35.06|36.21|35.42|36.48|35.37|34.89
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|46.38|45.3|46.14|46.44|44.58|44.58|45.78|48.96|49.68|48.48|48.57|50.58|48.48|47.88|46.86|48.48|49.56|56.85|55.32|55.53|54.18|54.39|52.41|53.34|52.2|52.92|52.95|55.8|54.6|57.09|55.29|55.14|54.75|54.99|55.62|55.26|55.29|54.33|53.22|52.71|51.57|51.06|51.12|50.7|50.34|51|50.43|49.8|50.73|50.34|49.86|49.83|49.56|49.11|47.94|46.35|47.31|46.35|47.22|47.82|48.45|48.21|46.71|47.85|47.67|47.64|47.58|47.73|47.85|46.65|44.97|45.42|46.95|47.94|49.08|48.57|47.67|47.85|47.64|46.8|46.5|47.37|48.15|46.92|48.03|48.27|47.88|47.19|47.46|47.37|45.84|46.05|44.46|45.63|46.38|47.55|48.75|46.89|48.12|47.7|48.72|47.88|48.51|47.94|47.22|47.25|46.05|48.57|50.37|51.06|51|49.92|50.25|49.68|48.69|49.17|49.56|49.41|49.35|48.9|48.54|48.24|47.46|46.89|46.38|45.33|45|45.21|43.59|43.95|46.11|46.62|46.11|47.37|44.55|44.73|43.8|43.2|42|40.89|40.08|39.66|39.24|40.59|41.34|40.47|39.87|40.08|40.17|40.92|40.74|43.05|42.51|42.66|41.73|40.17|40.62|40.77|39.87|40.08|39.21|40.71|40.53|40.05|38.82|39.45|38.25|38.82|39.03|38.7|37.65|38.67|41.52|41.52|43.59|43.35|44.82|42.48|41.04|42.36|40.83|39.78|39.48|39.87|39.33|38.43|38.13|37.74|37.71|38.49|37.59|37.26|37.02|36.45|35.4|38.1|37.44|38.79|38.7|40.86|39.36|39.48|40.89|41.73|40.89|41.73|38.97|39.09|38.64|38.85|37.44|38.07|38.1|39.39|39.96|39.06|37.11|37.2|35.91|36.09|35.73|34.14|35.79|36.69|37.86|40.47|37.23|38.13|36.18|35.7|36.24|38.67|35.64|36.21|37.5|36|37.2|37.92|40.59|43.29|45.3|46.17|46.65|44.82|47.7|46.47|47.22|48.45|48.87|48.78|48.57|49.8
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|49.69|47.81|47.36|46.96|43.87|41.89|42.34|44.9|44.63|44.45|44.31|44.4|44.31|43.87|41.8|43.73|45.61|45.03|43.78|44|42.21|41.31|43.01|41.54|42.16|44|46.33|47.09|46.28|45.48|45.25|45.84|45.43|44.27|44.31|47.76|46.69|46.91|48.35|49.56|50.99|51.08|50.9|52.87|52.87|53.05|55.11|53.05|54.93|52.87|52.29|54.89|55.87|56.41|56.32|57.62|56.72|56.68|54.93|53.95|53.36|53.54|52.11|51.53|52.47|51.84|50.85|52.51|53.32|52.11|51.03|50.05|49.73|49.24|50.45|50.36|53.63|52.92|52.92|52.78|52.02|51.93|52.42|51.35|50.85|50.5|50.85|51.48|50.41|51.35|50.59|50.59|51.03|48.97|48.66|47.94|47.58|48.12|49.15|48.08|49.87|51.21|47.9|48.93|48.48|48.84|47.49|47.49|47.49|46.82|45.88|44.04|43.51|44.13|44|43.69|44.49|44.58|45.66|44.72|46.02|45.84|43.01|42.03|40.86|41.67|42.48|40.28|39.92|39.03|39.88|39.34|40.55|41.13|43.15|43.01|43.35|41.75|41.68|41.8|46.65|46.79|47.21|50.71|53.3|51.51|51.54|49.49|48.06|47.47|45.75|44.69|45.47|46.1|46.36|47.05|47.42|47.14|47.3|46.41|45.94|41.92|41.73|41.94|41.42|40.6|39.52|38.58|38.18|37.57|37.1|38.08|39.31|37.64|38.53|37.92|38.34|36.46|35.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|76.99|72.74|73.36|76.35|73.94|74.86|75.73|84.29|85.88|82.55|82.9|89.67|90.6|90.25|86.98|91.72|91.78|85.65|87.12|85.52|80.48|83.06|85.16|87.74|85.94|87.09|88.74|95.29|90.93|90.48|89.23|94.01|91.89|89.62|91.72|90.3|87.84|84.78|84.65|86.16|86.19|84.71|85.59|85.15|83.33|84.59|86.56|84.8|86.65|83.29|78.58|80.46|79.5|77.51|74.83|72.88|67.67|66.01|67.66|67.47|69.08|68.39|64.59|71.17|66.86|68.04|66.08|67.55|66.75|64.4|60.91|61.6|69.25|71.97|75.24|74.7|77.69|77.58|78.12|75.61|76.58|77.66|81.46|83.14|82.66|86.15|84.25|84.54|84.22|85.28|81.98|81.79|79.83|81.73|81.47|79.89|77.1|74.24|79.09|76.82|79.31|76.25|79.37|78.16|74.69|76.92|75.69|77.9|80.14|85.57|85.4|85.72|86.42|85.13|82.23|81.06|79.93|80.62|81.97|80|79.73|79|79.31|77.23|75.55|73.1|73.54|73.77|69.16|64.85|67.01|67.32|67.8|68.8|66.61|65.69|59.93|56.79|54.8|54.84|55.87|56.99|57.27|56.45|58.15|55.76|52.73|52.06|53.57|55.61|53.38|56.72|55.54|57.04|56.82|53.77|55.05|54.73|51.95|52.27|48.12|47.16|45.78|44.87|41.78|42.34|41.47|40.18|38.44|38.14|36.32|36.43|38.53|37.66|39.53|35.18|36.7|36.8|38.52|41.65|40.1|37.11|36.82|37.73|37.31|36.06|34.69|33.46|33.91|36.5|36.65|36.33|36.25|35.71|34.68|35.98|35.24|39.33|40.02|43.59|44.92|43.39|46.23|47.37|46.53|46.49|44.18|43.1|45.27|45.13|44.96|46.81|41.46|41.5|37.9|36.76|35.75|36.61|35.05|37.45|38.01|32.71|35.3|38.49|43.1|45.59|40.82|41.61|36.72|33.62|33.06|36.9|34.46|37.52|38.23|36.03|41.57|43.2|50.52|53.77|52.79|56.13|55.48|52.37|52.82|54.71|57.24|60.19|62.13|62.91|64.28|66.25
00936|20812|/equities/dolby-laboratories|R1000VALUE|38.74|37.14|36.71|36.01|30.73|31.36|31.59|33.65|34.91|34.23|32.85|34.61|34.79|34.7|33.27|35.86|34.67|35.4|35.09|34.35|32.68|31.4|31.99|31.53|31.27|32.59|31.78|34.08|34.12|35.15|35.07|37.92|37.41|39.14|40.34|41.11|39.33|39.97|39.15|39.83|39.56|39.93|40.31|40.61|37.73|38.36|38.16|38.1|39.25|39.19|39.78|40.47|40.14|39.56|38.61|38.8|39.62|41.97|41.94|43.41|44.17|44.09|43.24|45.99|44.38|43.48|43.46|42.64|41.92|40.32|39.3|39.6|41.2|41.26|42.92|44.31|45.42|46.58|46.59|45.63|44.59|44.31|44.8|43.29|43.17|43.76|42.18|42.3|42.43|41.59|41.54|40.8|39.27|39.25|39.05|44.02|42.62|42.4|43.82|44.39|44.5|44.67|44.78|41.23|41.61|41.39|40.97|40.99|41.31|40.6|41.7|39.2|38.38|38|37|36.07|35.93|35.48|35.6|35.41|35.57|35.32|35.32|35.17|35.29|34.39|34.49|33.16|31.38|31.43|32.35|32.51|32.82|32.97|33.01|33.8|34.5|33.92|33.45|33.29|33.75|34.96|35|34.53|34.43|34.31|32.34|33.58|31.86|33.01|32.42|33.56|32.51|32.97|32.68|31.87|31.42|31.73|31.74|32.39|31.32|30.42|30.7|30.44|28.98|30.49|33.2|33.83|33.37|32.62|31.58|32.74|34.1|30.74|31.75|30.92|33.19|32.75|34.54|35.42|34.46|33.18|33.97|35.19|34.6|30.67|35.28|35.41|38.04|40.82|41.3|41.8|42.27|41.8|41.4|43.96|44.11|44.92|44.22|39.39|38.06|36.62|37.64|38.06|38.15|38.89|38.41|37.97|38.89|39.32|37.51|38.03|36.1|34.92|32.4|31.27|30.51|31.27|31.4|32.89|33.12|30|30.7|28.78|30.66|30.74|28.59|29.28|28.33|27.44|27.86|31.7|31.48|32.12|33.5|31.68|32.58|30.89|42.36|44.86|42.23|41.38|43.15|41.9|42.7|44.18|45.58|46.71|48.68|48.6|49.07|50.06
00937|16859|/equities/pacwest-bancorp|R1000VALUE|31.51|31|34.18|36.71|36.28|35.95|38.6|43.1|44.08|42.67|43.79|47.1|47.1|46.14|44.66|47.14|45.04|45.03|42.75|44.61|43.01|43.26|42.17|43.34|41.6|42.29|43.01|46.55|46.37|46.29|46.94|47.64|46.61|46.32|48.1|47|47.63|46.5|44.89|45.46|45.12|45.88|44.72|45.43|45.32|46.66|46.75|45.66|47.26|47.01|45.46|45.84|45.55|47.03|46.84|42.76|43.2|42.05|44.05|45.78|45.74|45.2|45.22|47.49|46.5|45.64|45.52|46.41|42.66|40.04|39.65|39.15|40.84|41.65|43.92|43.97|42.58|41.94|41.97|39.96|39.97|40.56|41.45|41.39|42.18|43.6|42.31|44.27|43.92|43.03|40.42|40.37|39.34|39.41|39.6|39.21|41.21|40.73|46.18|41.89|44.05|43.53|44.92|43.4|39.78|39.73|39.87|40.11|43|42.64|43.63|41.38|42.01|41.66|41.6|42.11|41.14|40.81|39.1|39.74|38.01|37.61|37.1|37.03|35.38|34.48|34.09|33.2|33.38|33.25|34.55|34.39|35.02|36.01|35.14|32.32|31.84|33.46|30.65|29.14|28.12|28.25|28.83|28.35|28.01|27.79|26.79|27.2|26.95|28.21|28.18|29.11|28.32|28.37|27.92|27.23|27.42|27.75|27.64|27.77|27.7|27.18|25.9|26.58|25.01|25.06|24.4|24.19|24.91|24.4|22.85|23.04|22.35|22.74|22.65|22.1|23.69|23.37|23.87|24.77|24.33|23.28|23.16|24.52|23.68|23.56|23.26|23.3|25.22|24.59|23.67|22.95|23.48|22.42|21.62|22.83|22.94|24.55|24.94|24.12|24.18|22.4|23.82|24.3|24|24.29|22.6|21.26|22.15|23.44|21.71|22.22|21.68|21.95|20.3|20.67|18.95|18.99|18.59|18.82|18.94|16.49|18.26|18.66|17.96|18|17.39|15.63|14.19|13.94|14.65|16.15|15.3|14.89|15.46|14.62|15.9|18.1|19.85|21|19.52|20.83|20.72|19.73|20.27|19.6|19.95|20.83|21.19|21.25|21.45|22.98
00938|8089|/equities/slm-corporation|R1000VALUE|5.85|5.7|6.14|6.4|6.06|5.42|5.83|6.52|6.51|6.31|6.48|6.75|6.71|6.7|6.47|7.12|7.06|7.08|6.93|7.07|6.94|7.69|8.11|8.04|7.83|8.54|8.44|8.93|9.03|9.13|9.43|9.98|9.89|9.97|10.03|10.14|10.25|10.19|10.26|10.41|10.59|10.38|10.3|10.25|9.49|9.42|9.44|8.97|9.27|9.1|9.48|9.47|9.36|9.26|9.45|9.11|9.21|9.71|9.74|10.32|10.25|9.89|9.81|9.97|9.68|9.59|9.86|9.91|9.55|9.04|8.8|8.75|8.87|8.74|9.07|8.96|9.09|8.86|8.79|8.86|8.99|8.93|8.73|8.46|8.51|8.23|8.35|8.37|8.53|8.92|8.61|8.82|8.93|8.82|8.98|9.23|9.26|8.86|8.77|8.79|9.19|8.74|8.87|8.55|8.52|8.43|8.13|8.13|8.22|8.74|9.58|9.38|9.29|9.27|9.2|9.45|9.52|9.38|9.39|8.97|9.02|9.19|9.21|8.96|8.95|8.98|8.96|8.85|8.63|8.57|8.93|8.87|8.84|8.93|8.63|8.77|8.36|8.21|8.17|7.99|8.21|8.42|8.48|8.14|8.12|7.56|7.49|7.33|7.26|7.47|7.07|7.32|7.26|7.12|6.81|7.06|6.75|6.77|6.67|6.1|6.04|6.03|6.21|6.25|6|6.01|5.96|6.04|5.91|6.09|5.98|6.02|6.32|6.25|5.93|6.07|5.96|5.62|5.82|6|5.7|5.63|5.65|5.73|5.76|5.72|5.76|5.61|5.83|5.82|5.61|5.41|5.36|5.19|4.89|4.85|4.61|4.89|4.96|5.31|5.39|5.31|5.45|5.63|5.76|5.81|5.85|5.76|5.78|5.77|5.67|5.71|5.41|5.22|4.87|4.92|4.79|4.96|4.79|4.67|4.52|4.28|4.67|5.07|5.06|4.88|5|4.84|4.49|4.45|4.43|4.82|4.54|4.53|4.88|4.55|4.96|5.02|5.57|5.97|5.73|5.97|6.07|5.95|5.7|5.63|5.82|6.02|5.84|5.67|5.91|5.93
00939|101886|/equities/platform-sp|R1000VALUE|6.44|5.95|7.19|7.63|7.79|7.84|9.43|12.83|13.62|12.26|10.41|12.19|12.33|11.84|11.18|11.89|10.44|11.03|12.62|14.15|13.76|14.03|16.62|17.2|17.87|19.41|18.81|21.11|22.48|23.27|22.61|25.34|25.14|25.25|26.74|26.65|27.68|28.35|26.17|27.42|26.64|27.38|27.4|27.18|26.71|27.14|25.27|25.66|26.36|26.14|25.78|25.78|25|22.68|23.04|21|22.02|22.81|22.98|23.07|23.18|22.96|22.05|24.93|25.01|26.01|25.5|25.79|26|25.87|24.29|25.3|27.01|25.49|27.57|26.86|27.2|27.31|25.75|26.25|25.86|25.25|25.88|26.74|27.4|27.54|27.31|26.99|27.76|25.95|27.24|25.37|22.35|19.38|19.95|19.75|19.98|19.9|21.3|19.11|18.52|20.55|21.69|20.48|18.28|16.9|16.24|13.94|14.4|14|13.5|14||14|12.1|12|12||12|12|11.85|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|54.38|53.77|58.96|61.03|60.08|58.34|62.45|62.46|62.44|61.05|63.16|67.62|70.1|68.59|67.68|73.69|61.41|61.16|63.51|62.62|65.34|70.38|75.66|75.29|72.61|74.61|73.69|81.02|81.78|79.78|79.32|80.97|80.58|79.83|75.85|76.47|71.96|72.43|74.14|71.45|69.69|68.84|68.71|72.6|70.27|72.2|70.2|71.99|72.77|70.16|66.72|63.23|63.8|63.2|61.87|57.75|60.42|59.14|61.77|59.98|62.96|62.96|61.57|64.06|62.01|61.78|61.32|60.41|62.05|52.97|49.75|48.77|50.25|49.95|52.17|50.79|50.3|51.21|50.27|48.51|47.55|47.16|48.71|45.7|45.78|47.45|46.69|47.52|45.52|46.29|42.64|43.15|42.57|42.21|44.98|41.29|41.39|42.21|44.63|44.53|47.28|46.16|47.29|49.44|50.06|51.18|49.29|51.04|52.26|53.01|52.55|47.77|47.34|47.16|46.1|45.81|46.2|44.84|43.7|43.06|42.28|39.28|39.95|38.82|39.94|39.6|39.26|39.51|38.2|38.33|38|37.62|38.02|38.1|34.42|34.91|35.23|32.13|33.07|34.3|34.05|34.23|33.39|32.9|34.37|33.72|31.64|31.84|31.41|29.65|29.15|29.39|28.94|28.02|27.89|26.5|26.8|25.94|26.19|25.89|26.3|26.28|24.85|23.63|22.54|22.79|22.41|22.05|22.95|22.31|21.47|20.97|20.16|21.04|21.77|23|23.65|23.83|23.09|22.71|20.92|19.18|18.97|18.46|18.11|17.18|16.4|16.76|18.71|18.96|17.54|16.51|16.94|17.11|17.92|18.03|16.41|15.42|17|15.98|15.7|14.84|15.63|16.3|15.67|16.32|14.75|13.75|13.92|13.87|13.19|12.55|11.44|11.59|11.32|11.36|9.97|9.86|9.5|8|8.15|8.92|9.25|9.39|9.15|||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|47.94|48.16|45.75|43.25|45.66|46.55|48.82|59.66|60.2|59.12|61.24|63.53|64.33|63.43|59.76|64|63.19|61.58|61.22|60.97|59.49|59.37|60.12|58.71|57.35|60.52|58.89|60.61|60.54|62.34|60.52|66.2|62.21|63.42|64.85|62.92|63.03|64.24|62.41|62.26|62.3|63.12|62.96|64.8|63.52|65.46|64.47|63|63.49|61.53|60.03|61.5|62.63|63.7|63.32|59.62|59.41|58.07|58.95|60.04|59.97|58.56|57.35|59.79|59.44|58.14|57.38|57.59|57.26|52.56|49.3|51.32|53.58|50.45|51.44|52.36|53.86|54.25|53.92|53.83|54.39|53.54|55.93|57.43|60.92|60.92|59.13|59.42|55.32|57.2|57.17|56.38|54.75|54.24|53.91|52.69|54.99|52.73|53.47|52.08|53.02|53.05|53.71|52.64|51.08|51.76|51.13|49.39|47.34|47.82|49.8|49.75|50.06|49.84|50.01|50.55|49.04|49.04|49.86|47.08|48.39|49.16|50.18|50|50.95|52.71|53.32|53.05|49.27|46.74|46.42|45.65|48.44|49.29|45.78|44.74|46|46.14|43.39|42.98|44.07|46.82|46.33|46.28|46|45.88|45.63|44.61|43.82|44.17|41.39|43.75|43.58|44.14|44.69|43.45|44.54|46.03|48.6|47.58|44.14|44.16|43.05|42.23|38.92|38.9|38.42|39.74|38.94|42.08|41.08|40.87|43.56|44.61|48.45|46.69|46.53|43.67|42.95|42.17|41.82|40.2|40.52|39.87|39.58|38.83|40.12|39.68|39.84|38.91|35.28|35.87|36.9|37.22|35|36.27|34.38|35.02|34.94|34.51|33.74|32.97|34.21|34.31|35.33|34.74|34.14|34.32|34.02|35|36.11|37.02|36.5|35.21|34.1|33.44|36.87|37.12|35.77|36.9|36.18|34.06|33.5|34.07|36.4|39.62|39.13|37.74|34.6|32.78|32.94|37.28|38.42|39.27|39|35.72|35.6|34.98|37.61|39.08|39.18|39.22|36.94|34.44|33.11|33.33|33.66|34.55|33.09|33.65|34.24|33.91
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|112.54|104.07|106.47|106.59|101.96|100.64|102.42|106.02|108.44|101.52|106.84|114.96|117.77|117.19|113.45|113.59|108.44|107.51|98.02|105.64|96.45|97.44|101.76|103.41|103.52|105.87|106.1|112.11|111.35|111.23|112.9|118.98|118.9|121|119.96|122.36|122.51|123.05|124.45|126.06|127.26|123.49|126.34|124.44|120.22|120.94|121.98|120.65|122|123.6|123.92|124.65|124.58|124.24|124.24|120.12|120.85|118.06|125.77|127.27|129.19|123.75|128.96|133.31|135.22|136.42|138.16|138.52|136.17|132.06|134.32|131.93|134.01|134.8|135.85|137.98|137.55|140.75|141.15|144.42|145.16|145.11|149.64|147.2|149.12|153.9|151.89|160.82|159.75|159.71|154.95|158.72|158.48|149.39|150.34|145.07|149.98|147.97|152.03|146.25|147.59|147.11|148.7|145.63|145.94|151.63|145.58|146.38|149.14|150.98|153.03|148.22|148.93|145.21|141.03|142.96|144.71|143.84|145.17|142.07|142.14|138.02|134.09|133.24|137.01|141.47|148.45|140.52|137.47|134.96|141.6|137.71|137.88|144.81|142.82|147.5|152.02|145.67|143.09|137.79|140.85|146.35|152.33|152.48|157.41|154.11|148.95|143.33|144.46|145.13|144.11|157.27|164.5|162.95|160.52|158.34|155.53|158.98|147.25|146.36|146.34|143.81|142.25|140.16|134|135.38|135.57|135.84|139.66|138.15|132.25|132.07|136.15|132.3|135.59|126.1|129.82|131.5|132.15|135.92|133.39|126.75|127.8|130.46|126.89|124.29|126.79|133.97|129.31|127.61|120.97|116.12|112.92|114.79|109.71|116.36|111.5|117.62|118.25|125.18|125.4|118.06|117.17|117.41|114.61|116.12|113.72|111.28|110.36|110.33|105.91|107.65|103.77|101.08|97.04|94.29|90.79|92.97|85.43|86.27|85.27|76.81|82.4|84.82|84.87|87.97|84.34|88.35|86.85|77.94|82.8|91.55|85.11|87.46|87.72|79.36|89.51|90.82|97.35|105.77|109.71|104.43|98.25|89.87|89.2|93.66|96.72|99.66|96.24|98.8|100.96|105.3
00946|24313|/equities/webster-financial-corp|R1000VALUE|33.46|32.51|33.08|33.17|31.89|33.35|33.95|37.19|37.89|37.01|37.69|40|39.94|38.7|37.29|39.49|37.1|37.14|35.19|37.59|35.3|35.51|34.69|35.64|34.53|35.34|36.07|38.42|38.32|38.66|38.53|39.11|39.75|39.13|40.53|38.94|40.08|39.06|37.89|37.65|37.46|36.91|35.38|35.96|35.25|36.17|36.75|36.39|37.02|36.47|35.38|34.53|34.6|34.26|33.22|30.53|30.77|29.63|30.94|32.3|32.65|32.4|31.18|32.33|31.47|31.45|32.01|31.86|31.34|29.31|28.41|28.15|29.32|29.84|30.11|30.62|29.76|29.5|29.56|28.6|28.55|28.28|29.05|29.59|30.94|32.15|31.66|31.09|30.79|31.31|29.92|29.99|29.01|29.73|30.23|30.25|31.5|29.98|30.68|30.55|31.55|31.25|31.58|30.97|30.07|30.31|29.36|30.34|30.93|31.74|30.82|30.46|30.86|30.11|28.94|29.58|29.48|29.44|28.56|28.7|27.98|28.59|28.03|26.47|25.44|25.38|25.48|25.49|25.85|26.46|27.44|26.99|26.88|27.86|27.59|27.73|26.74|26.82|25.68|25.07|23.63|23.78|23.35|23.15|23.64|23.26|22.94|22.82|22.41|23.71|23.37|24.26|23.99|24.43|23.34|22.51|22.72|22.63|22.43|22.44|22.57|22.3|21.38|21.74|20.41|20.97|20.48|19.82|20.82|21.19|20.18|21.07|21.82|22.08|21.89|22|24.03|23.7|23.99|24.34|22.56|21.28|21.05|21.89|21.17|20.59|21.19|21.31|22.4|21.73|21.66|21.23|20.6|20.16|19.2|20.25|19.83|21.44|21.4|22.92|21.44|21.03|21.9|22.67|22.61|23.26|22.23|21.63|22.5|23.6|22.72|22.85|21.52|21.02|21.27|21.02|20.39|20.33|19.28|19.11|19.72|17.08|18.78|19.4|19.32|20.67|19.21|17.9|16.45|15.3|15.36|17.76|15.75|16.13|16.54|15.33|16.75|18.27|20.42|21.96|21|21.37|21.61|19.96|20.3|19.53|19.67|20.31|21.1|20.64|20.55|21.52
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|46.21|44.56|45.29|45.33|44.01|41.4|42.21|42.75|42.54|40.11|37.9|41.57|45.87|46.02|45.89|49.91|52.53|52.86|55.37|53.04|51.06|49.79|53.02|50.91|52.08|54.37|54.11|56.39|53.5|54.07|54.27|56.49|55.19|58.25|59.91|61.7|61.37|62.53|64.25|65.1|65.92|64.43|65.71|63.86|62.52|63.36|61.12|59.73|60.24|58.39|61.51|64.41|66.74|65.15|63.24|63.43|68.25|67.05|66.41|70.04|70.59|69.3|66.65|68.62|69.27|69.85|69.11|71.46|69.23|68.91|66.66|68.78|69.82|69.8|72.58|73.59|76.49|76.44|75.29|74.15|71.29|69.53|70.07|72.93|75.59|76.17|76.91|76.23|74.64|75.67|75|74.17|74.68|74.44|73.25|72.58|69.98|68.77|69.89|69.06|69.45|75.32|73.44|75.12|75.84|75.43|74.95|75.36|72.22|71.72|72.17|70.3|71.46|71.6|69.18|69.21|67.48|68.02|72.09|69.97|71.65|71.93|68.65|67.35|66.85|68.3|67.12|66.19|65.7|65.28|66.81|65.43|66.83|66.23|63.16|62.92|62.38|60.06|57.95|58.21|61.18|60.98|61.2|62.03|63.93|62.49|62.02|61.02|58.95|60.26|58.68|61.35|60.33|60.03|59.15|58.36|57.95|57.79|56.01|55.4|53.62|51.21|49.1|51.07|50.24|52.09|52.77|52.83|52.08|52.24|50.36|51.68|53.01|53.43|52.96|50.86|52.68|54.04|54.05|54.54|51.44|49.9|49.95|50.64|51.7|49.38|48.76|49.95|47.78|47.3|46.98|45.26|44.64|44.97|43.14|43.37|42.79|45.73|46.77|46.54|45.85|44.34|47.12|48.12|49.44|49.99|50.9|49.16|50.31|48.69|47.88|50.13|50.56|48.75|49.35|53.2|55.58|55.91|55.44|59.66|58.76|53.66|58.79|59.19|61.12|62.71|58.2|55.15|51.92|48.68|51.72|59.09|58.1|60.32|58.03|55.32|58.88|58.48|72.38|73.7|70.51|71.93|74.28|69.96|69.87|67.16|68.83|70.75|69.06|70.67|70.96|73.3
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|65.84|63.7|65.83|69|66.7|67.95|69.62|68.5|69.01|65.18|66.65|70.65|70.69|71.35|67.48|70.1|69.56|67.86|64.91|67.19|62.97|63.15|64.22|68.09|64.15|65.83|65.75|68.51|66.63|67.37|67.37|70.9|71.37|72.58|73.93|74.11|73.01|72.1|72.09|72.51|73.53|70.98|72.61|75.71|74.47|77.08|75.79|71.86|72.58|72.36|70.91|72.58|69.34|70.78|69.55|66.53|68.37|66.18|66.9|70.05|71.74|69.03|66.53|72.52|70.9|70.43|71|69.66|69.21|68.11|66.46|64|65.41|68.23|71.03|71.02|70.42|71.84|70.91|68.03|65.91|64.59|61.65|61.63|63.65|66.39|65.5|68.21|66.68|67.97|66.63|65.93|65.7|68.57|67.67|63.79|63.61|59.47|63.21|62.3|62.98|61.02|66.05|68.16|64.91|63.8|59.2|61.42|61.25|65.52|64.27|60.72|61.82|60.85|54.5|52.39|52.77|51.96|51.27|51.9|50|49.98|49.02|47.2|46.12|47.3|47.89|46.17|44.5|41.76|42.35|40.95|42.76|44.3|41.01|40.5|39.03|38|37.06|36.64|36.2|36.82|36.36|35.83|36.48|35.08|33.43|32.1|31.2|33.29|32.38|34.7|35|35.92|34.6|34.51|35.07|36.74|36.74|36.3|36.73|36.03|34.09|35.12|32|32.95|31.25|31.16|31.73|30.77|29.52|29.89|30.97|30.86|31.02|30.64|31.48|32.7|32.8|32.47|30.9|30.06|29.27|30.2|30.55|30.61|30.28|30.41|30.3|30.76|31.05|30.88|30.45|30.17|29.53|31.1|31.49|32.71|33.13|35.45|35.69|35.58|36.36|37.01|37.1|37.58|37.41|36.77|37.75|37.63|38.83|38.82|36.9|37.47|36.84|36.41|35.33|35.69|33.79|33.84|32.1|28.55|32.4|32.55|32.75|33.47|31.07|31|29.96|28.83|26.98|29.74|27.78|28.86|29.03|27.12|28.36|29.66|31.96|32.42|31.9|32.92|33.1|31.27|31.45|31.46|32.18|33.82|34.34|33.79|32.99|33.25
00951|8319|/equities/mgic-inv|R1000VALUE|6.71|6.78|6.54|6.62|6.3|7.41|7.89|8.83|9.08|8.82|9.1|9.42|9.49|9.52|9.34|9.61|9.4|9.57|9.8|9.63|9.41|9.45|9.8|10.22|10.19|10.58|10.33|10.9|10.75|11.07|10.97|11.21|11.43|11.32|11.48|11.39|11.25|10.85|10.85|10.75|10.72|10.63|10.36|10.78|9.91|9.89|9.73|9.43|9.88|9.45|9.18|9.13|9.11|9.18|9.02|8.52|8.88|8.58|8.7|9.36|9.35|9.04|8.98|9.4|9.31|9.22|8.88|8.88|8.92|8.44|8.43|7.68|7.97|7.98|8.35|8.44|8.2|8.43|8.34|7.95|7.9|7.36|7.99|7.86|8.36|9.35|9.31|9.21|9.23|9.13|8.48|8.39|8.27|8.55|8.68|8.38|8.32|8.03|8.26|8.15|8.57|8.52|9.23|8.96|8.93|8.78|8.45|8.49|8.39|8.92|8.82|8.4|8.4|8.33|8.3|8.31|8.11|7.94|7.98|7.82|8.05|8.29|8.27|7.5|7.2|7.26|7.47|7.22|7.06|7.22|7.2|7.19|7.68|8.04|7.5|6.77|6.07|6.21|6.07|5.9|6.07|6.12|6.18|6.03|6.07|5.75|5.26|5.34|4.99|5.16|4.94|4.95|4.52|4.91|4.91|3.79|2.73|2.67|2.75|2.87|2.88|2.81|2.91|3.13|2.59|2.34|2.36|1.96|1.75|1.67|1.56|1.67|1.96|1.87|2.02|1.66|1.81|1.53|1.74|1.66|1.42|1.18|1.19|1.23|1.13|0.84|2.31|2.38|2.41|2.72|2.88|2.8|2.69|2.5|2.3|2.28|2.22|2.98|3.17|3.56|3.68|4.2|4.83|4.96|4.9|4.86|4.6|4.36|4.68|4.74|4.35|4.32|4.14|4.22|4.35|3.91|3.73|3.83|3.57|3.78|3.06|2.58|2.83|2.94|2.56|2.72|2.3|2.39|2.15|1.87|1.86|2.49|2.37|2.19|2.46|1.9|2.17|3.18|3.98|4.17|6|6.61|6.1|6.04|6.33|6.08|7.58|7.91|7.45|7.93|8.34|8.66
00952|20853|/equities/clean-harbors-inc|R1000VALUE|42.53|42.51|43.07|44.31|42.28|39.56|41.83|41.65|42.58|40.22|40.51|41.72|43.05|41.59|41.51|43.53|46.49|46.29|44.7|47.99|44.57|45.28|46.69|48.82|48.61|49.33|49.19|52.53|50.4|49.52|50.38|52.07|51.87|52.76|54.33|55.34|55.3|56.3|56.34|56.84|56.05|54.57|56.16|55.94|54.95|56.2|57.33|56.85|56.64|55.92|57.02|55.69|52.86|49.57|49.43|47.32|48.57|45.88|45.1|48.47|49.96|49.06|48.47|45.15|46.75|49.04|48.95|48.74|49.63|50.11|47.65|48.69|50|56.41|56.97|55.56|57.99|60.54|60.94|58.34|58.08|57.13|59.32|59.26|60.57|63.35|63.82|63.1|62.46|61.33|61.11|60.14|60.18|59.38|59.43|60.9|55.32|52.7|53.17|55.02|54.42|53.01|52.46|47.26|53.55|54.97|54.4|56.08|56.21|57|59.83|59.1|59.42|57.61|55.39|52.98|52.77|53.57|56.55|57.86|60.76|62.53|61.02|61|59.67|57.53|57.42|57.95|55.63|56.83|56.88|52.85|54.01|57.46|57.09|56.15|54.6|51.98|50.53|51.86|54.77|54.79|57.2|58.69|58.19|55.71|53.45|56.99|54.67|58.55|56.2|58.09|57.48|56.89|55.1|50.65|51.65|50.84|53.24|55.73|55.54|56.45|56.08|56.59|52.49|52.33|56.05|56.88|57.28|57.73|55.82|57.01|58.03|49.44|48.92|47.67|49.37|48.85|48.3|54.51|53.4|54.39|54.83|57.3|55.35|60.73|61.31|58.47|56.73|57.09|56.42|56.09|57.26|59.64|59.07|63.19|59.93|63.22|62.39|68.49|65.81|64.96|66.33|67.33|68.26|68.95|69.52|65.87|69.56|65.01|63.59|66.88|64.61|63.49|62.69|63.16|63.73|63.7|60.48|60.56|59.49|53.88|56.96|57.24|56.84|57.64|54.02|55.51|49.79|51.3|51.73|55.46|50.87|51.46|52.27|46.77|51.09|52.47|52.75|56.14|54.31|54.52|52.41|49.65|47.84|48.18|48.3|49.44|50.06|50.52|50.64|49.25
00954|48373|/equities/scnc-app-in|R1000VALUE|43.03|42.71|40.89|42.62|42.95|43.31|43.88|45.78|45.01|44.84|46.98|49.82|49.35|47.68|45.3|46.19|45.86|43.67|42.33|42.99|40.57|40.84|42.49|41.48|42.35|49.23|48.86|51.74|51.9|53.68|52.93|54.01|52.56|51.97|53.79|53.48|50.82|53.66|53|52.48|53.21|51.41|50.67|52.39|50.51|52.35|51.97|54.36|55.05|53.16|52.35|54.68|55.1|52.99|51.54|48.78|50.84|51.5|49.24|49.5|51.17|50.07|50.38|50.35|50.63|49.35|50.25|49.77|48.91|46.58|44.8|44.66|46.53|44.81|45.76|46.42|45.89|46.12|43.73|42.44|41.63|41.75|42.97|43.46|42.52|45.47|44.85|43.73|44.53|40.21|38.73|38.2|37.09|37.54|38.26|39.42|39.03|37.78|34.97|36.58|37.31|35.05|37.78|37.3|37.32|36.97|36.52|37.01|37.61|36.89|36.08|33.71|32.2|31.47|33.71|34.43|36.85|38.66|38.73|36.2|35.44|35.18|33.56|33.21|32.76|35.25|29.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|26.76|24.3|24.69|25.76|25.53|26.05|28.5|33.48|33.78|31.08|31.72|34.02|33.57|33.92|32.84|34.94|33.71|34.47|32.57|34.48|31.53|32.93|32.27|31.72|30.96|31.95|31.96|35.29|36.35|35.35|33.81|34.67|33.86|33.9|35.15|35.74|35.62|36.76|37.63|38.32|40.06|39.02|39.93|38.75|38.91|39.19|37.99|37.92|38.88|37.07|37.99|38.24|39.29|38.65|37.63|34.94|34.55|33.18|33.22|34.4|34.71|34.38|32.59|37.43|38.03|37.46|36.97|37.6|36.59|35.12|32.49|31.84|33.25|33.28|34.89|36.86|37.71|37.9|37.67|36.07|37.16|34.53|36.36|37.51|36.71|38.48|38.18|39.2|37.95|42.44|41.26|38.71|38.37|38.74|36.61|35.99|36.32|36|37.38|36.56|37.29|36.52|36.76|36.95|35.37|33.29|31.49|31.48|31.71|31.8|31.97|30.68|30.99|31.2|30.91|31.21|31.67|31.32|33.29|31.83|29.96|30.23|28.8|28.64|28.17|27.63|28.11|27.1|26.55|25.8|26.61|26.44|26.96|27.86|27.95|28.51|28.44|27.45|27.59|26.45|27.74|27.06|28|28.89|29.88|30|28.24|26.47|26.7|28.91|27.09|29.32|28.93|29.36|28.81|28.51|26.69|26.43|25.92|24.41|23.62|23.44|22.43|22.14|21.27|21.72|21.7|22.71|22.25|22.42|22.53|22.09|21.07|20.85|20.47|20.57|20.72|20.4|21.2|22.29|22.46|20.62|21.03|21.29|21.01|20.5|19.49|19.39|19.07|19.22|19.39|19.38|19.9|20.4|20.41|20.78|20.61|23.9|23.2|23.77|24.9|23.29|23.52|24.07|24.37|24.31|24.4|24.65|24.99|25.86|25.27|25.38|25.36|24.9|24.99|23.28|23.71|23.55|22.5|23|23.15|22.23|22.68|23.16|22.82|22.59|22.24|19.41|18.48|19.2|19.88|20.24|21.11|21.96|21.88|21.15|22.56|22.52|24.43|24.95|24.72|25.02|25.06|23.55|25.9|24.91|26.37|28.43|29.7|28.95|26.76|27.6
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|40.87|40.8|40.05|42.09|40.67|43.61|45.33|48.52|49.27|48.91|48.1|52.29|52.51|51.91|50.33|53.6|50.49|50.06|48.71|53.57|52.05|52.88|51.24|53.03|50.74|50.48|52.18|53.98|53.55|53.92|54.11|54.95|53|52.98|53.97|52.36|53.15|51.71|50.1|50.34|49.95|49.19|49.13|48.62|48.64|47.88|48|46.85|47.88|48.44|47.05|47.09|47.69|47.8|47.02|43.47|44.4|43.74|44.29|46.42|46.83|46|44.46|45.22|44.69|44.79|46.34|46.66|46.32|44.04|43.82|43.79|45.4|45.27|47.43|47.86|47.11|46.57|46.27|45.21|44.74|45.56|46.74|46.67|45.7|47|45.79|45.79|45.3|45.94|43.58|43.66|43.09|44.58|44.82|45.15|46.76|45.76|47.53|47.83|48.84|47.8|47.7|46.28|44.07|44.67|43.99|43.83|46.32|46.01|45.85|45.65|46.52|46.15|45.67|47.33|45.36|44.67|44.12|44.77|43.39|44.14|43.42|42.09|41.32|40.87|40.87|40.53|40.63|39.64|41.09|40.87|40.78|41.64|41.19|41.54|40.14|39.99|38.28|37.65|36.67|37.37|37.74|37.81|37.64|36.46|35.94|35.66|35.7|36|36.52|37.04|37.1|37.66|36.6|36.52|36.81|37.41|37.25|37.27|37.62|37.4|37.61|38.39|36.43|37.55|35.75|36.39|36.79|37.07|35.5|36.1|36.57|37.07|37.64|37.88|39.28|37.57|38.01|38.74|37.73|37.41|36.81|37.09|36.6|36.75|37.5|36.97|35.51|35.96|35.5|35.19|34.88|34.2|32.38|33.93|33.4|35.35|35.67|36.55|35.4|33.33|34.98|35.79|35.85|35.38|34.12|33.69|33.54|34.05|31.17|31.95|30.9|31.03|31.42|30.3|28.05|28.45|27.38|28.14|28.41|25.78|27.83|29.2|29|29.74|29.16|28.29|26.6|25.81|26.62|30.08|28.33|28.98|29.82|27.61|27.8|31.82|34.18|34.69|34.42|32.92|32.68|31.29|31.88|30.67|30.94|32.53|32.95|33.29|33.61|33.69
00958|21119|/equities/hexcel-corp|R1000VALUE|41.54|39.61|39.9|41.38|42.68|39.3|42.24|46.45|47.04|45.31|45.09|47.24|47.15|47.3|43.94|47.16|46.32|45.98|45.97|47.89|45.17|45.05|46.79|47.04|47.1|49.3|50.01|54.15|52.4|51.89|48.85|50.73|49.24|49.52|50.46|51.63|49.73|49.44|49.24|50.08|50.67|49.22|49.58|50.26|51.12|51.85|51.28|50.13|49.6|48.01|47.44|47.58|47.53|45.51|45.4|44.23|44.26|42.41|40.67|41.28|42.23|40.85|39.75|43.73|43.29|43.57|43.21|43.06|41.89|40.01|38.38|37.83|39.48|39.65|39.42|39.65|39.94|41.19|38.87|38.26|37.92|37.23|38.62|41.29|40.84|40.71|41.14|41.23|40.73|43.54|41.05|39.97|40.13|41.51|41.73|41.48|43.97|40.83|42.22|42.73|43.7|43.38|44.91|45|43.37|43.01|42.02|41.68|42.8|45.49|45.3|44.49|44.65|43.83|41.67|42.72|43.93|44.12|43.57|43.37|42.21|42.54|40.43|39.83|39.1|38.8|38.82|37.85|36.29|35.57|36.67|35.71|36.62|36.06|35.43|34.84|35.06|35.17|34.05|33.7|34.85|35.46|34.77|34.29|33.81|32.6|31.25|30.33|28.09|29.76|28.24|29.01|29.67|30.1|28.34|26.81|27.29|27.36|27.37|26.88|28.64|27.83|27.71|28.69|26.35|27|25.59|25.76|25.85|25.27|25.03|24.21|24.98|25.52|25.8|25.26|25.46|24.02|24.31|24.65|23.19|22.67|22.77|24.45|24.06|23.61|23.87|25.32|25.39|25.92|25.79|24.68|24.41|24.12|23.4|24.47|24.76|26.82|26.64|27.8|26.46|26.4|24.33|24.01|24.54|24.92|24.26|24.27|25.51|25.75|26.61|26.4|25.05|25.27|24.92|24.78|24.21|25.08|23.66|24.73|24.26|22.18|23.86|24.25|24.77|25.67|24.88|24.16|22.22|22.16|19.75|22.34|20.27|21.29|20.97|19.17|20.89|20.71|23.94|24.02|22.08|22.92|22.33|20.96|19.96|19.22|19.33|20.65|21.45|21.83|21.16|21.53
00959|21155|/equities/crane-comp|R1000VALUE|48.49|47.65|48.26|47.76|44.8|44.67|45.46|47.84|48.66|45.27|47.27|51.61|51.93|51.5|49.58|52.79|52.64|50.16|48|51.16|47.48|46.87|49.46|51|50.34|52.55|53.21|54.3|52.42|53.2|53.67|57.43|57.1|58.02|59.53|60.5|61.15|61.5|60.53|62.45|62.28|59.95|61.86|61.14|61.21|62.06|62.97|62.94|63.38|63.28|65.43|66.83|69.78|68.19|62.25|60.95|57.42|53.78|56.9|58.81|59.17|58.3|54.15|58.59|59.03|61.78|60.83|62.38|62.35|61.3|59.3|57.75|62.4|63.89|67.57|68.14|69.38|69.59|70.75|70.15|68.69|67.81|71.76|72.45|71.6|74.1|74.64|73.84|74.17|75.6|74.11|73.48|72.95|72.93|71.65|69.8|71.02|68.49|70.86|69.79|71.47|70.57|73.08|71.42|65.97|66.21|63.81|63.16|65.46|68.51|67.81|66.84|67.21|66.49|64.94|64.79|62.31|62.46|63.87|63.29|63.48|62.41|61.09|60.46|60.9|61.65|62.16|60.18|59.42|57.41|60.14|59.48|61.01|61.87|61.98|63.98|63.78|62.51|59.92|57.2|59.23|59.17|59.75|59.37|60.36|58.27|55.6|53.3|53.04|54.37|53.82|55.86|56.36|56.1|54.97|53.15|53.72|54.01|52.68|50.9|48.8|48.23|47.8|47.3|45.47|46.25|44.1|42.76|42.44|41.98|40.72|41.64|42.33|41.85|42.03|40.23|41.31|39.93|42.12|41.33|39.71|37.99|39.37|40.78|40.56|39.73|39.78|37.87|36.41|36.09|36.38|36.66|36.48|38.26|36.91|38.5|37.68|40.53|41.62|44.84|47.68|47|48.01|48.5|46.7|47.94|48.01|47.93|49.41|49.94|48.68|49.65|48.18|50.4|49.17|47.86|46.71|46.33|45.36|47.58|47.38|43.41|45.62|46.25|45.94|44.99|42.48|41.14|37.98|35.69|36.06|40.78|38.45|39.62|40.58|36.66|39.39|40.3|46.32|49.55|48.2|50.93|50.58|46.89|47.05|46.28|47.21|48.58|47.72|47.76|47.67|49.91
00960|41323|/equities/premier-inc|R1000VALUE|32.05|32.03|31.01|31.94|32.07|32.57|34.18|35.27|34.8|33.85|34|34.82|34.79|34.19|34.26|35.35|33.81|33.89|36.17|36.49|34.91|34.6|36.98|36.85|35.94|35.95|36.3|36.84|35.36|35.76|35.38|36.91|36.92|36.87|38.32|38.44|37.59|37.26|38.32|38.33|38.07|36.37|37.7|38|36.91|37.71|37.04|37.41|38.07|35.67|35.83|36.66|35.31|36.37|32.96|32.5|32.23|32.18|33.62|33.23|33.52|33.36|32.07|33.37|34.02|33.3|33.05|32.73|33.38|32.01|30.47|30.88|31.9|32.25|32.53|32.04|31.32|31.58|29.68|28.55|28.51|28.54|28.49|28.56|28.68|28.86|28.73|28.97|29.62|29.22|29.64|29.55|28.16|27.9|29.09|30.91|32.89|32.05|31.53|32.83|34.05|34.83|34.69|33.45|34.04|35.01|33.95|34.69|35.48|37.9|38.13|36.55|38.01|38.25|36.64|35.83|32.91|31.19|31.17|30.98|30.91|31.41|31.66|30.26|31.12|31.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|234.13|228.94|233.64|246.06|236.79|227.28|243.44|258.17|260|252.91|233.5|256.58|266.86|263.73|249.3|263.76|256.14|244.51|230.64|230.34|218.7|220.6|222.96|233.93|227.75|238.6|241.45|252.9|254.22|256.34|256.69|264.18|264.46|261.25|263.16|247.12|247.87|243.99|241.1|244.27|242.97|240.74|239.36|250.05|249.11|256.43|258.72|253.86|263.96|251.25|251.07|252.25|253.82|255|255.01|244.05|234.02|225.33|235.5|250.65|254.89|251.96|254.71|261.33|253.6|246.46|247.1|248.92|251.21|234.48|223.91|211.49|216.92|217.31|220.32|224.07|223.24|229.79|226.27|218.72|222.87|221|225.11|229.6|237.53|241.16|247.65|253|259.22|231.5|219.78|219.27|216.77|226.81|223.92|230.19|230.36|227.4|244.09|238.96|237.15|231.52|229.15|224.39|221.25|222.94|218.9|221.24|220.04|221.44|221.26|220.72|223.07|224.79|217.86|226.38|224.65|221.53|219.9|219.38|210.82|211.7|210.19|209.16|206.5|205.14|204.18|202.1|204.13|202.24|208.94|208.73|212.35|212.5|210.1|207.4|200.32|202|192.05|199.07|200.6|197.46|197.27|196|198.85|193.95|189.01|181.94|181.4|189.44|181.88|182.7|181.6|183.01|182.83|177.29|180.02|178.92|178.39|177|171.72|170.66|168.84|171.38|161.74|165|156.48|161|165|169.91|164.95|174.36|169.23|166.86|166.62|165.35|166.06|162.9|165.01|170.02|167.38|165.14|164.99|166.73|162.71|164.4|165.72|163.8|170.3|167|166.65|166|165.27|167|162.11|166.83|165|172.11|170.78|175|172.72|171.45|177.55|182.69|183.33|180.85|170|176.09|178|180.05|179.78|184.84|176.92|181.95|183.29|177.84|174.99|178.8|172.03|174.35|170.45|159.78|165.96|171.08|163.24|169.39|160|156.56|148.11|143.54|140.77|154.64|148.7|149.21|154.25|143.77|151.2|165.21|180.12|185.69|183.79|187.36|190.17|180|182.5|181.24|186.53|191.83|196.77|196|199.08|200.01
00962|39282|/equities/hollyfrontier-co|R1000VALUE|30.76|30.71|31.01|34.97|36.15|33.98|37.54|39.89|41.69|42.03|43.54|47.9|49.73|50.26|47.95|50.54|48.97|46.93|50.49|50.32|50.55|49.76|46.72|48.1|46.42|46.84|47.88|52.83|50.28|48.26|46.51|46.43|45.26|44.82|41.84|41.9|40.84|41.25|41.65|42.88|43.05|42.25|39.71|39.76|37.92|37.44|37.85|39.54|40.79|39.12|39.75|43.99|41.11|41.79|38.53|35.92|33.92|30.84|35.71|38.44|38.36|37.34|37.33|39.9|40.82|44.01|42.35|44.13|44.87|44.18|42.26|41.32|41.27|44.02|45.73|45.33|49.41|49.47|50.19|47.7|47.11|45.1|45.06|43.23|43|43.28|43.45|48.59|46.23|46.71|48.22|47.29|48.1|47.87|50.34|50.25|49.22|44.75|46.44|45.98|47.53|48.2|45.95|43.67|44.21|44.35|43.1|44.37|44.75|46|47.72|47.3|47.25|46.37|43.43|44.96|45.98|43.99|44.09|41.89|44.13|41.78|42.6|40.54|39.61|40.47|39.28|39.87|41.43|42.18|43.59|41.64|41.97|42.3|41.61|39.79|40.37|37.29|40.13|38.95|42.39|44.33|46.43|45.71|46.28|45.02|47.33|47.05|46.82|43.92|44.76|48.26|48.38|49.63|52.61|53.42|52.06|52.1|52.77|49.5|44.34|41.51|41.9|41.6|41.98|44.17|43.71|40.93|42.52|42.66|39.92|38.22|35.38|36.48|35.81|35.05|37.97|38.71|39.04|39.37|37.08|37.79|36.57|37.4|36.09|36.03|34.17|33.89|34.58|34.17|33.23|30.55|30.57|29.4|27.84|28.46|26.45|28|27.68|29.73|27.9|28.18|29.53|30.15|32.31|33.7|33.65|31.21|31.79|31.15|31.51|30.42|27.89|26.42|25.62|25.16|21.95|21.89|21.11|21.51|22.95|20.39|22.87|26.7|31.32|29.88|31.45|32.47|26.49|24.59|25.59|31.32|32.85|31.9|33.15|31.31|32.75|31.25|35.36|34.19|33.77|34.67|33.7|28.05|29.35|28.13|27.76|28.85|27.84|26.57|26.05|27.15
00963|103913|/equities/sermaster-g|R1000VALUE|26.59|24.96|25.22|28.35|26.7|25.41|25.71|26.35|26.12|25.26|25.25|26.19|25.34|24.73|24.48|23.15|23.94|22.87|22.67|22.95|23.21|22.54|23.17|23.31|23.19|23.73|23.34|23.98|24.07|26.01|24.99|25.16|24.63|24.52|24.37|23.93|23.24|22.66|22.56|24.18|24.23|23.6|23.75|23.44|22.6|21.97|22.43|23.68|24.58|23.97|23.96|23.23|21.52|20.47|19.65|18.98|18.63|18.69|18.01|17.84|18.22|17.75|18|18.33|17.63|17.68|17.29|16.7|16.1|15.28|14.23|14.83|15.69|15.93|16.45|16.17|15.94|16.49|15.32|14.35|12.56|11.88|13.39|13.05|12.86|12.55|12.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|14.91|15.01|14.41|14.48|14.03|14.22|14.54|15.9|16.39|15.88|16.15|17.34|17.83|17.76|16.95|17.85|16.7|16.94|16.76|16.87|16.05|16.45|16.03|16.58|16.28|16.46|16.49|17.46|17.4|17.74|18.19|18.47|18.12|17.81|18.4|18.32|18.64|18.18|17.59|17.49|17.21|17.07|16.84|17.18|17.13|17.24|17.37|16.88|17.47|17.2|17|16.54|16.72|16.82|16.7|15.51|15.95|15.67|15.94|16.86|17.24|16.99|16.77|17.44|16.99|17.11|17.64|17.79|17.6|16.27|16.04|15.92|16.35|16.48|17.34|17.55|17.45|17.47|17.59|16.82|16.56|16.58|17.27|17.06|17.36|18.11|17.9|17.76|17.7|17.66|16.57|16.62|16.08|16.22|16.29|17.01|18.58|17.78|18.62|18.04|19.07|18.68|18.79|17.77|16.78|17.11|17.33|17.56|18.74|18.4|18.7|18.72|19.19|18.94|18.31|18.7|18.41|17.81|17.17|17.32|16.38|16.75|16.59|16.66|16.44|16.17|16.18|16.4|16.29|16.24|17|16.77|16.89|17.32|16.64|16.55|15.84|16.02|15.01|14.79|14.3|14.22|13.52|13.6|13.51|12.63|12.14|12.02|12.05|12.33|12.58|13.26|13.4|13.52|12.97|12.53|12.96|13.11|12.96|12.88|12.74|12.52|12.38|12.57|11.57|12.01|11.61|11.77|11.66|11.78|11.43|11.62|12.22|12.14|11.98|12.21|12.74|12.9|13.08|13.62|13|12.64|12.54|12.42|12.22|12.32|12.87|12.79|13.6|13.35|13.16|12.78|12.45|12.47|12.17|13.03|12.51|13.08|12.82|13.5|13.26|12.74|13.17|13.56|13.39|13.27|12.14|12.14|12.67|12.79|12.59|13|12.28|12.77|12.79|12.68|12.39|12.57|12.29|12.59|12.41|11.44|11.9|12.27|11.91|11.73|11.01|9.92|9.33|8.79|8.31|9.88|8.94|9.2|9.34|8.89|9.57|11.01|11.36|11.96|11.59|11.91|11.72|11.12|11.49|11.09|11.31|11.8|11.56|11.31|11.45|11.62
00968|21140|/equities/synnex-corp|R1000VALUE|46.12|42.75|41.62|42.06|40.54|39.66|39.82|45.05|47.67|45.61|45.64|47|47.55|48.14|46.93|47.82|44.31|47.18|46.18|45.82|42.6|42.31|41.96|42.66|38.93|39.4|38.58|39.41|38.89|37.89|36.63|37.2|36.74|36.76|37.51|41.85|41.18|42.33|41.41|41.69|41.03|39.63|38.87|38.81|37.15|37.58|35.68|38.16|39.36|37.18|38.29|38.2|39.63|39.93|38.73|37.17|39.45|39.64|36.02|38.37|38.57|37.04|34.82|36.69|35.79|35.7|35.63|35.58|34.66|32.24|31|30.82|32.72|30.78|30.94|32.12|33.69|34.94|34.4|32.71|32.56|32.24|33.11|32.96|31.39|35.25|36.19|35.18|34.08|33.19|33.12|32.05|30.64|31.11|33.45|34.3|35|33.72|38.54|29.41|30.78|30.12|30.63|29.8|30.25|29.31|28.18|28.13|28.58|30.06|28.9|31.97|34.06|33.79|32.56|33.65|33.14|32.55|32.38|31.42|30.26|30.99|30.79|30.39|30.99|31.01|31.54|29.44|23.6|23.8|25.29|25.32|25.45|24.86|24.53|24.11|23.62|22.27|21.18|21.1|21.35|21.33|20.31|19.12|18.53|18.29|17.54|16.87|16.35|17.38|17.59|18.54|20.07|19.94|19.73|19.18|19.12|18.88|18.7|18.34|18.36|17.99|17.72|17.66|17|17.07|16.69|16.65|16.54|16.24|15.58|15.9|16.32|16.08|16.01|16.11|16.42|16.32|17.67|17.93|17.52|17.3|17.21|17.53|17.09|16.86|17.06|16.82|17.21|17.23|17.28|16.98|16.52|16.65|16.42|16.84|16.87|17.47|17.93|19.29|18.53|18.53|18.94|19.11|21.43|21.17|20.87|20.87|20.57|20.14|19.17|19.06|17.82|17.98|17.3|15.57|15.26|15.09|14.52|14.98|14.65|13.73|14.63|14.87|14.99|14.56|13.9|14.27|13.49|13.13|12.26|13.25|12.33|12.57|12.54|11.62|12.66|12.95|14.19|15.18|15|15.66|15.67|15.34|15.09|15.13|15.67|16.38|16.65|17.09|16.14|16.8
00969|13943|/equities/lazard-ltd|R1000VALUE|29.86|29.87|30.11|32.93|33.02|31.55|34.29|41.18|42.44|41.06|39.11|42.21|42.88|41.07|40.01|43.86|42.38|44.58|42.52|43.28|40.38|41.93|43.24|42.69|43.06|46.36|44.99|49.86|49.23|50.7|51.83|53.09|49.36|51.07|53.03|53.21|50.41|51.58|50.83|51.46|51.09|50.8|49.13|51.14|51.49|50.83|48.87|48.36|46.33|45.11|46.23|46.55|46.75|46.57|45.56|41.07|42.05|39.05|42.54|44.95|45.57|44.84|43.43|45.99|46.2|45.92|44.77|44.21|44.13|44.16|42.59|42.88|45.43|46.04|48.45|48.3|48.62|49.01|48.08|46.41|44.93|45.83|47.64|46.05|45.63|46.34|45.24|47.07|45.73|46.19|45.28|44.81|43.96|43.73|44.93|42.48|41.07|39.63|41.98|41.07|41.43|40.76|41.08|40.34|39.54|39.77|39.05|38.34|39.22|42.19|40.49|40.53|40.33|39.98|38.01|37.24|37.2|37.77|36.5|36.49|34.81|35.66|34.85|33.35|32.12|32.61|33.89|33.86|32.8|31.58|31.38|32.42|32.71|32.22|32.74|29.42|29.02|28.51|28.66|29.46|29.65|30.28|30.2|29.62|30.69|30.81|29.13|29.69|28.72|30.36|29.34|30.43|30.24|31.81|32.79|32.09|32.12|33.52|33.32|31.79|31.35|30.29|30.21|29.36|26.55|27.42|26.62|27.39|26.25|25.64|24.52|24.94|26.77|25.66|25.53|25.12|27.17|26.06|26.91|27.62|26.6|25.4|25.42|25.76|25.16|24.07|23.75|22.04|22.37|23.32|23.17|22.43|20.58|20.74|20.3|20.59|20.42|22.29|22.84|24.61|22.92|23.9|24.62|25.46|26.34|26.79|27.25|27.12|27.04|26.66|24.42|25.76|25.18|24.81|23.43|24.42|23.28|23.4|20.83|21.44|22.53|20.11|21.77|22.8|24.76|25.16|22.61|21.7|20.03|18.81|21.24|23.18|21.82|24.21|24.72|23.18|24.84|26.27|29.95|32.63|30.1|32.54|33.86|31.85|32.91|32.23|32.54|34.83|34.25|35.35|35.62|36.55
00970|6403|/equities/jet-blue|R1000VALUE|21.36|21.25|19.7|21.31|21.51|20.69|20.28|22.65|23.33|22.56|23.43|25.48|25.22|25.85|25.2|26.09|24.84|24.97|24.1|26.1|26.22|26.66|26.91|25.68|23.72|22.3|21.67|24|23.3|22.98|22.73|22.94|21.72|20.63|20.79|20.23|19.52|20.49|20.16|20.45|21.42|21.76|21.56|19.89|19.42|19.05|18.91|19.28|19.48|18.12|17.18|17.19|17.49|16.83|17|16.79|16.55|14.85|14.38|15.79|15.68|15.37|14.81|15.19|14.63|13.25|12.6|12.56|11.54|10.96|10.86|10.06|11.12|10.58|11.36|12.19|12.54|12.23|12.6|11.91|11.46|10.81|11.41|10.83|10.82|10.89|10.88|10.6|10.23|10.54|9.66|9.11|8.68|8.44|8.2|7.92|8.62|8.43|8.76|8.42|8.51|8.68|9.03|8.83|8.95|8.54|8.69|8.76|8.86|8.94|9.1|9.05|8.43|8.57|8.75|8.29|8.89|9.09|8.78|7.71|7.27|7.58|7.28|6.99|6.69|6.67|6.67|6.5|6.12|6.15|6.36|6.37|6.28|6.5|6.76|6.78|6.46|6.24|6.29|6.18|6.29|6.43|6.21|6.38|6.44|6.75|6.87|6.92|7.16|7.2|6.54|6.9|6.97|6.72|6.5|6.15|6.08|6.03|5.92|5.8|6.35|6.12|5.87|5.95|5.58|5.8|5.53|5.24|5.14|5.1|4.96|5.31|5.33|5.22|5.2|5.09|5.15|4.79|4.97|4.95|5.1|4.9|5.07|5.06|5|5.07|5.44|5.26|5.76|5.57|5.3|5.3|4.99|5.23|5.15|4.75|4.15|4.8|4.74|4.8|4.78|4.78|4.84|4.89|5.09|5.15|4.98|5.11|4.8|5.81|5.86|6.23|5.81|5.44|5.49|5.45|5.2|5.34|5.57|5.05|4.44|3.48|3.7|4.12|4.39|4.55|4.32|4.59|3.87|4.09|4.2|4.5|4.01|4.08|4.07|4.13|4.09|4.18|4.79|5.42|5.61|6.05|6.25|6.06|5.94|5.61|5.7|6.08|6.24|5.82|5.9|5.66
00971|20819|/equities/fti-consulting-inc|R1000VALUE|34.39|33.5|33.65|33.89|31.94|31.31|32.71|34.66|35.09|33.62|34.45|35.45|38.39|37.11|36.6|36.35|34.01|44.47|43.92|45.12|42.97|42.14|42.14|41.31|40.48|39.95|39.99|40.53|39.45|40.92|40.88|42.61|42.19|42.06|42.51|42.62|41|40.52|39.3|39.66|39.89|39.69|39.92|38.53|37.41|38.56|37.85|36.79|37.44|36.53|36.43|36.87|36.56|38.02|37.69|40.67|40.29|39.77|38.38|38.29|39.45|39.4|34.98|38.24|38.77|39.51|40.86|40.73|40.38|37.17|36.03|33.5|34.86|35.23|36.66|37.09|37.21|37.1|36.56|36.92|37.55|37.09|37.51|37.45|36.97|37.42|36.7|37.06|33.17|33.13|32.27|30.66|29.93|30.82|31.36|33.46|33.38|31.93|33.09|32.76|33.07|29.67|30.28|29.19|29.72|36.78|36.2|37.07|38.98|41.47|41.76|40.05|41.9|41.69|44.35|46|44.91|44.46|42.79|42.5|40.05|40.78|40.46|38.78|37.76|37.85|36.57|34.86|34.3|33.44|34.47|32.66|33.01|37.96|35.78|37.11|36.32|34.93|32.89|33.68|36.35|37.46|37.99|36.74|38.06|35.24|33.18|32.35|31.4|32.93|35|37.66|36.84|35.87|34.62|33.73|34.93|34.81|32.2|32.2|33.1|32.9|32.81|32.59|32.33|32.72|33.24|32.6|30.91|28.8|27.94|27.63|26.1|24.95|25.38|26.1|26.4|26.68|27.45|28.86|27.57|26.01|26.02|25.95|24.88|23.11|25.98|25.17|26.26|29.13|28.75|28.24|28.42|30.5|29.91|31.29|30.76|31.45|35.31|36.24|37.02|37.06|37.44|37.52|38.19|39.21|38.58|39.3|41.35|43|42.36|44.22|43.36|42.1|41.77|42.99|42.42|43.14|41.91|43.16|43.28|40.04|41.27|43.18|42.61|40.19|39.52|39.42|36.49|36.81|35.93|35.54|34.33|34.83|36.79|34.5|35.33|35.97|36.29|37.55|37.5|38.39|37.95|36.45|36.4|36.58|36.86|37.86|38.19|37.6|37.23|39.9
00973|17009|/equities/quidel-corp|R1000VALUE|14.16|14.99|16.4|17.04|16.94|17.7|17.92|21.2|21.17|20.37|21.8|22|20.97|20.67|21.04|21.8|19.22|17.97|18.31|18.36|19.4|19.75|20.58|20.75|20.87|20.45|20.5|21.02|20.61|20.71|22.89|24.43|22.74|23.01|23.07|22.83|22.9|22.85|21.67|21.84|23.05|22.61|23.18|23.38|23.7|25.54|25.84|27.15|25.63|25.71|25.68|25.68|25.6|25.18|22.63|23.54|24.32|24.68|28.05|28|27.78|27.63|25.41|24.95|27.86|27.83|27.82|27.87|28.55|26.78|28.43|25.76|27.49|26.53|26.99|24.61|23.42|23.6|23.65|23.92|24.83|23.82|22.97|21.79|21.52|22.13|22.21|23.98|22.7|24.01|22.7|22.18|20.98|21.05|21.53|20.95|24.35|24.99|26.05|27.4|28.54|28.29|29.14|28.02|27.94|27.99|28.41|29.56|31.32|31.44|30.89|29.89|27.44|27.54|25.85|24.21|25.16|25.73|24.61|24.68|24.29|25.59|26.43|25.29|26.89|28.18|27.96|27|27.3|26.52|25.66|25.49|26.15|26.5|28.65|29.42|28.52|28.04|25.53|25.39|25.06|25.7|23.91|22.62|23.04|23.94|23.07|21.87|21.33|22.33|22.48|23.75|23.44|23.92|23.99|24.16|22.43|22.59|23.38|22.7|22.6|21.36|21.39|21.64|18.47|18.41|18.17|18.04|17.53|17.19|16.43|17.48|17.5|17.85|17.2|17.1|17.97|18.93|18.27|17.93|17.52|16.24|16.84|16.76|16.21|16.02|16.7|17.04|16.67|16.47|15.68|15.58|16.24|15.6|15.08|15.23|15.78|16.1|16.44|16.79|17.77|18.24|18.23|18.37|17.77|16.36|16.14|15.19|14.55|14.9|14.72|14.64|14.91|14.88|15.88|15.39|15.13|15.53|15.9|17.82|17.55|16.01|16.96|17.41|17.75|18.51|16.37|16.21|16.8|16.37|15.3|15.38|14.4|14.05|14.54|13.4|13.47|14.06|14.96|15.73|15.67|16.03|15.3|14.74|15.13|15.88|14.66|15.26|14.71|14.41|13.98|13.27
00974|16317|/equities/integra-lifescien|R1000VALUE|29.36|27.75|28.8|30.73|31.48|31.43|32.84|33.89|33.88|33.18|31.95|32.43|31.34|31.04|31.41|32.23|29.79|28.33|29.68|29.39|30.52|31.96|32.12|32.05|30.98|30.39|30.36|31.02|31.25|32.06|32.55|31.56|31.53|30.27|31.17|30.54|30.75|31.17|30.36|30.51|29.83|29.29|29.59|27.71|27.06|27.89|28.15|27.34|28.02|26.62|26.73|27.12|25.76|25.71|25.72|25.18|25.8|25.59|24.41|24.13|24.36|23.92|22.71|22.01|22.25|21.47|21.53|21.26|23.1|22.47|21.78|22.09|22.55|22.61|22.49|22.45|22.37|22.59|22.91|21.91|21.99|21.35|21.47|21.39|21.1|21.53|21.31|21.58|21.25|21.11|20.31|20.26|20.1|20.27|20.28|20.18|20.47|19.88|20.46|20.43|21.36|21.3|22.07|21.26|21.41|20.87|20.37|21|21.17|22.18|22.36|21.61|21.62|21.06|20.64|21.07|20.99|20.77|20.38|19.6|20.45|19.62|19.89|19.49|18.7|18.04|17.83|18.1|18.31|18.37|18.88|18.71|17.16|17.41|17.15|17.11|16.97|17.1|16.55|16.47|16.43|16.35|17.12|16.45|16.51|16.03|15.68|15.29|14.72|15.31|17.26|17.63|18.12|18.81|18.7|18.47|18.08|19.62|19.06|19.11|19.32|19.04|18.62|18.13|17.29|17.49|17.44|17.96|17.52|17.41|16.55|16.92|17.26|16.72|17.03|17.63|18.35|18.57|18.94|18.31|18.36|17.78|17.9|17.68|17.94|17.1|17.17|17.14|17.54|16.41|16.8|16.43|15.21|15.51|15.53|15.95|14.9|15.96|16.37|17.25|14.94|14.35|15.29|15.68|15.82|15.86|15.46|15|14.18|14.2|13.55|14.03|13.21|11.6|11.21|11.07|13.93|14.22|13.87|14.45|14.13|13.09|13.67|14.17|13.36|17.33|33.81|35.07|31.6|32.33|32.99|34.51|32.71|33.99|34.69|33.11|35.94|37.87|40.74|42.87|42.78|42.83|43.33|41.99|42.08|41.23|42.95|46.25|46.11|46.03|46.25|47.28
00975|16329|/equities/icu-medical|R1000VALUE|90.67|88.92|86.47|96.25|94.18|98.18|103.76|112.78|113.07|108.77|108.83|115.15|114.95|112.75|111.04|119.03|109.97|105.91|112.15|103.63|109.04|110.43|114.65|113.6|109.58|113.92|115.51|121.81|99.69|99.92|97.73|96.37|95.99|96.77|95.8|96.75|95.41|96.26|97|96.91|95.53|94.08|84.97|88.27|87.62|92.78|94.54|92.27|92.7|90.68|86.15|88.91|87.85|88.98|87.14|83.58|85.58|86.51|84.14|80.47|83.31|83.77|80.95|84.16|83.69|80.35|85.71|71.16|70.9|69.92|69.44|65.25|65.81|62.92|61.71|62.7|61.61|62.59|62.1|63.15|57.47|57.5|59.2|59.07|61.27|62.89|60.65|60.73|60|60.33|60.07|60.38|59.53|59.54|55.46|55.96|55.98|56.58|60.15|59.45|59.42|59.07|59.54|57.86|58.75|61.75|62.49|64.51|65.67|65.47|64.49|63.08|64.67|64.46|64.21|65.95|65.69|63.74|62.48|62.8|60.86|62.82|65.71|65.5|67.81|67.84|67.95|70.29|69.67|71.48|72.87|70.81|72.7|73.19|70.92|68.53|73.47|74.7|72.06|73.7|73.5|71.76|71.39|70.68|67.54|67.25|61.31|60|60.26|60.09|58.77|58.95|59.28|58.96|59.75|57.7|56.69|58.89|61.33|61.16|63.91|61.57|61.78|61.77|60.47|62.03|60.11|60.48|58.89|59.05|57.1|58.42|58.85|59.29|60.77|59.21|61.56|60.48|60.52|58.61|58.91|55.5|55.86|56.71|55.23|53.82|53.64|51.59|52.47|53.13|53.38|52.5|51.65|51.31|50.66|52.01|52.5|53.81|51.93|52.78|49.5|48.8|50.02|49.16|47.96|48.2|46.81|45.55|45.73|46.68|46.12|47|46.5|44.54|44.53|44.95|45|45.09|44.36|44.25|43.41|39.9|43.19|42.09|40|39.9|39.94|39.52|37.76|36.8|36.81|39.79|38.53|39.48|39.75|38.28|40.05|40.8|42.48|43|45.41|44.54|44.4|42.06|41.51|41.84|41.82|42.43|43.19|43.64|44.03|45.11
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|87.47|86.63|91.39|97.22|92.22|89.57|92.31|89.03|89.65|89.73|89.07|87.9|88.56|87.47|85.03|90.05|90.88|87.49|89.36|92.83|90.96|93.79|97.14|97.65|97.21|98.54|95.4|99.29|98.62|101.41|108.25|105.53|106.4|107.8|108.84|106.63|106.1|105.07|103.22|100.68|99.17|99.8|100.17|94.08|93.66|93.82|92|91.72|93.89|88.35|88.83|88.77|82.02|83.65|83.15|81.49|84.78|84.62|84.81|86|84.72|83.19|80.28|81.39|83.21|82.18|80.18|79.16|78.13|76.79|77.28|82.12|83.01|77.76|79.92|80.8|82.25|82.78|82.91|79.71|79.5|75.68|78|69.08|67.99|71.1|68.97|67.83|69.25|72.12|72.13|73.59|73.83|72.95|73.77|73.55|73.67|73.32|77.21|76.05|76.36|77.01|77.48|75.33|67.89|67.8|66.67|67.25|69.16|70.3|72.91|72.37|71.07|70.36|69.69|70.25|70.67|70.22|70.18|68.77|69.98|68|74.53|73.25|76.87|76.03|77.33|74.38|72.96|73.64|71.33|68.84|70.41|73.42|73.5|72.95|74.72|74|74.07|73.15|72.39|71.65|72.07|70.2|70.06|69.79|65.56|64.78|59.22|60.72|59.11|57.27|57.96|58.25|56.97|55.73|58.41|60.56|60.84|60.54|58.75|58.66|58.25|57.63|54.24|55.05|51.59|52.16|53.04|52.17|51.28|51.67|54.04|54.46|52.47|52.74|54.13|53.84|55.45|56.59|56.77|55.71|54.41|53.43|51.82|50.8|51.77|53.37|53.22|54.26|52.6|52.62|52.14|52.85|51.85|54.64|50.15|50.74|51.91|54.9|51.09|49.68|49.88|49.77|47.85|47.89|48.72|48.34|43.61|43.47|42.73|42.94|41.48|40.81|40.52|40.54|39.81|39|39.2|40.65|39.74|37.04|37.9|37.5|37.08|39.86|34.81|35|33.62|30.54|30.39|32.86|30.25|29.65|29.46|27.78|31.01|29.99|33.5|33.51|32.38|31.55|31.31|30.38|30.05|29.17|29.62|31.93|28.49|30.38|28.93|30.92
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|33.17|32.05|32.57|34.72|28.99|26.94|27.8|29.53|31.8|30.55|33.11|35.47|30.34|28.76|28.92|32.17|30.83|33.74|30|28.84|31.88|31.03|29.22|30.25|29.37|30.21|27.46|29.35|29.6|33.01|34.21|32.53|31.34|33.66|34.44|35.4|35.07|35.67|37.75|38.14|35.79|36.36|35.8|33.77|33.3|33.89|32.72|33.29|33.72|33.49|32.78|30.11|29.82|29.36|27.97|26.5|25.08|23.97|23.65|23.71|23.64|22.73|18.84|18.18|18.29|18.14|19.15|19.55|19.3|21.57|20.12|19.13|20.61|21.4|22.2|22.59|23.52|24.18|24.21|22.9|22.33|22.61|23.35|23.98|23.88|23.19|22.94|23.13|22.83|23.44|22.13|22.06|22.21|22.72|22.52|21.63|19.05|19.39|20.19|19.52|19.13|19.06|19.36|19.25|18.11|18.18|18.02|17.51|19.67|19.83|19.08|19.62|20.68|19.86|19.59|20.32|20.18|19.39|19.71|22.25|22.4|25.04|24.7|23.59|23.5|22.97|22.01|22.16|23.17|22.5|21.37|20.16|19.69|19.64|17.73|19.42|18.78|18.08|17.36|17.48|17.8|18.1|18.25|17.36|22.25|23.11|19.89|17.87|17.77|21.39|21.51|22.75|23.45|23.46|23.55|23.39|25.39|27.51|27.62|28.48|29.42|29.39|31.58|28.32|27.11|27.84|25.59|28.6|31.32|30.87|28.27|31.3|32.11|39.76|38.22|37.2|37.94|38.39|41.96|44.18|44.35|41.67|42|39.98|38.39|37.98|28.96|27.6|26.27|28.5|29.85|29.47|28.98|28.65|25.93|27.45|24.95|26.24|25.66|27.87|21.07|23.4|23.25|23.8|24.43|24.25|23.77|23.44|22.87|21.39|20.67|20.95|20.23|21.6|19.42|16.5|15.85|16.14|15.1|16.7|16.83|14.33|16|16.9|17.58|17.49|14.54|18.32|16.55|14.74|15.61|15.73|14.17|14.2|14.45|13.09|14.16|13.9|15.18|16.23|16.48|16.09|16.9|14.19|13.51|14.09|15.55|16.22|15.95|16.41|16.49|16.56
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|30.14|29.89|29.52|26.55|24.26|24.52|25.74|28.59|28.98|27.08|28.79|31.33|32.16|31.75|30.52|32.26|31.6|29.72|28.59|30.99|28.22|27.1|29.02|30.39|30.32|31.35|31.22|32.96|32.71|33.38|31.88|34.32|34.83|36.24|37.31|37.78|38.93|39.1|39.1|40.57|40.61|39.82|39.36|40.17|40.38|41.76|42.33|40.8|41.7|41.76|42.35|42.48|42.43|42.53|40.42|38.01|41.7|40.69|41.15|42.73|43.83|43.23|40.64|43.2|42.79|43.42|42.87|43.5|42.99|41.57|39.51|38.5|41.29|43.24|44.88|45.18|45|45.29|45.65|45.63|45.87|44.51|48.25|48.22|47.79|49.57|48.19|48.27|47.71|47.24|45.97|45.93|44.56|44.71|45.06|43.96|42.67|41.6|42.7|41.94|43.11|42.01|43.59|43.21|42.2|42.7|40.44|40.32|38.27|39.37|39.04|39.06|39.18|38.37|36.98|37.29|37.05|37.49|38.14|38.01|38.02|36.78|43.2|42.5|43.36|43.04|45.01|44.74|44.04|40.13|42.06|42.19|43.38|43.02|40.55|43.26|43.05|42.77|40.29|40.35|41.32|41.29|40.63|40.31|41.04|40.82|38.32|37.26|36.75|38.69|38.01|40.5|41.09|41.23|40.8|38.8|38.83|40.26|39.87|38.77|37.87|36.29|35.65|34.93|33.14|33.23|32.56|32.56|32.25|29.17|27.01|27.67|29.09|27.59|27.74|26.66|28.23|26.6|28.47|30.29|29.67|28.75|29.35|30|29.47|26.99|27.1|31.05|29.62|31.77|32.78|30.71|32.75|34.2|32.89|35.18|34.61|38.58|38.26|41.32|36.16|35.5|36.38|36.32|36.64|38.75|37.44|37.58|37.96|38.22|37.14|37.24|35.1|33.23|32.11|29.05|27.71|27.74|26.91|29.23|29.94|26.69|29.33|31.44|31.62|31.47|29.2|28.52|25.31|23.49|22.86|26.9|25|25.69|25.81|23.74|27.44|27.39|31.26|34.9|34.68|37.16|37.12|33.63|33.54|33.33|35.31|36.67|35.53|37.59|37.57|40.36
00981|8087|/equities/ryder-system-inc|R1000VALUE|56.15|54.14|57.12|53.17|50.64|49.25|50.56|56.83|57.67|54.08|56.22|60.65|66.56|66.95|65.69|71.88|71.78|70.33|71.95|75.88|71.55|75.13|80.86|81.88|80.17|82.04|80.99|89.21|90.5|90.52|87.72|91.49|90|88.36|89.08|93.45|93.84|94.77|91.65|94.19|95.64|95.93|96.73|98.84|94.48|95.43|94.39|94.39|98|93.12|91.48|93.99|94.76|93.92|90.33|82.79|90.61|88.34|89.34|92.28|94.05|91.57|87.71|93.64|95.52|91.82|91.31|91.46|88.47|84.84|83.83|81.06|89.23|90.6|92.74|92.7|93.31|90.34|90.79|87.2|85.86|86.69|91.31|89.44|87.37|89.25|87.11|87.56|86.64|87.97|86.79|83.77|82.61|82.59|82|81.98|80.09|78.26|80.45|78.71|78.7|77.23|77.88|75.32|72.74|71.7|71.43|71.19|71.88|74.3|73|72.79|73.4|71.39|67.69|68.75|69.84|69.01|68.04|64.58|66.28|65.34|62.04|59.62|59.93|59.7|60.4|59.46|56.98|55.61|59.3|58.89|60.64|64.79|61.64|62.67|60.82|60.24|60.79|60.49|62.09|62.78|63.04|62.59|62.52|61.2|58.46|56.87|57.15|61.37|57.83|59.75|60.08|61|58.85|55.43|56.04|57.42|58.21|57.9|55.98|55|53.12|51.93|48.69|50.42|49.6|48.59|47.07|46.02|44.22|45.17|45.74|44.8|43.52|42.29|42.02|39.06|40.01|42.99|41.67|40.01|40.49|42.59|40.83|39.38|39.39|35.14|34.69|34.33|36.01|35.44|42.14|42.9|41.69|43.59|41.1|45.22|47.26|49.22|49.2|49.74|53.4|52.8|54.21|55.37|53.5|53.52|52.32|53.7|53.8|52.62|57.18|55.49|55.05|54.65|53.14|53.69|50.76|53.02|52.85|46.74|51.14|53.11|51.52|51.8|47.09|44.97|38.98|37.51|38.91|45.33|42.75|44.35|44.38|40.86|46.21|48.46|56.32|58.63|57.02|58.08|58.6|52.75|51.5|50.45|52.09|54.45|54.65|55.05|52.53|53.5
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|78.59|76.99|76.28|76.72|73.75|72.82|73.03|76.58|77.44|74.32|76.21|79.88|79.68|79.61|78.38|80.94|79.32|78.25|75.89|74.57|73.28|74.34|73.84|75.82|73.28|73.73|75.04|77.3|76.71|76.12|74.39|74.14|73|71.03|70.21|69.65|68.48|67.96|67.01|67.02|65.92|66.91|68.54|66.21|66.27|67.33|67.73|66.69|68.28|65.68|65.08|66.13|67.3|68.04|67.64|64.96|66.97|66.31|65.53|66.53|67.88|65.02|65|67.92|67.11|66.34|64.96|65.1|63.02|60.38|58.42|57.32|58.37|59.02|58.78|57.55|58|59.74|59.22|58.55|57.23|56.99|58.12|59.25|58.85|59.61|59.78|60.09|58.63|58.91|56.54|57.15|55.74|56.73|56.01|55.36|55.27|54.93|57.18|56.9|56.59|56.17|55.59|55.4|54.75|55.58|52.49|52.28|52.79|55.74|57.73|55.71|55.83|55.85|55.16|57.42|56.78|57.31|56.94|56.81|55.69|55.82|54.9|52.85|52.76|52.03|49.55|48.23|47.33|50.15|52.63|52.04|52.27|52.66|50.67|50.22|48.4|46.49|46.07|44.16|45.15|45.27|47.29|46.69|48.6|47.57|47.41|46.33|45.05|45.99|45.47|46.77|43.67|41.33|41.2|39.86|40.61|39.82|39.35|39.76|38.48|37.63|37.25|37.44|35.98|36.17|35.29|35.17|34.41|33.51|32.7|33.15|33.33|35.4|36.62|36.02|35.97|35.08|35.17|35.8|34.02|33.6|33.41|33.7|33.47|32.41|33.07|33.13|36.45|36.97|36.84|35.34|35.45|36.64|35.79|37.24|36.06|36.54|36.68|38.27|37.94|36.97|38.05|38.71|37.99|38.19|37.94|37.6|38.37|39.09|37.49|35.24|34.54|34.66|33.52|32.26|32.9|33.11|31.88|33.1|32.97|32.31|34.86|35.38|35.63|36.61|33.88|32.42|32.77|33.42|32.44|34.35|32.39|31.9|31.37|30.9|31.65|32.23|34.09|34.95|34.92|35.4|35.75|34.3|34.88|36.44|37.46|38.76|39.62|39.53|39.75|39.75
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|21|20.3|20.87|22.35|19.48|18.82|18.16|17.01|16.94|16.83|17.31|16.76|18.04|17.25|16.65|17.1|15.85|15.28|15.91|17.1|16.73|16.35|17.82|18.26|17.03|17.57|18.32|19.91|19.94|19.62|20|20.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|29.91|29.6|29.9|29.92|28.49|28|28.78|28.95|28.64|28.48|28.02|28.1|28.4|28.31|28.84|28.24|29.26|29.26|29.63|29.72|28.59|28.25|27.59|27.66|27.23|28.69|29.56|30.6|30.99|29.95|28.8|30.95|30.45|30.16|30.03|30.92|30.47|30.9|30.54|30.88|31.13|30.87|31.44|32.36|31.58|31.74|31.93|32.34|32.93|32.16|31.85|33.05|33.31|33.14|33.74|34.3|34.09|34.11|33.48|33.61|33.87|32.74|32.98|32.78|28.19|27.51|27.21|28.3|28.16|27.51|26.93|26.89|26.49|26.56|25.99|25.03|25.75|25.39|24.5|24.04|23.63|23.51|24.2|24.33|24.62|24.61|25.41|25.49|24.41|24.55|24.05|23.75|24.3|23.55|23.28|24.84|24.61|24.37|24.48|24.95|24.88|24.98|24.49|25.41|25.24|26.48|25.7|26.02|26.08|26.38|26.34|25.6|25.95|25.92|25.24|25.88|25.31|25.92|26.63|26.67|26.69|26.65|25.97|25.78|24.88|25.09|24.99|24.7|24.66|25.01|25.24|25.96|26.72|26.96|26.77|26.87|26.18|25.14|25.31|24.46|24.88|25|26.17|26.71|28.22|27.46|28.07|27.86|27.17|27.33|27.38|27.71|27.29|27.58|27.38|26.66|26.99|27.83|27.53|27.13|26.26|25.84|25.76|26.06|24.76|25.55|25.09|25.33|24.91|24.08|24.21|25.06|25.76|25.77|26.25|26.01|26.57|26.31|26.42|27.33|27.6|26.53|27.21|27.46|27.68|28.51|28.73|28.81|29|28.69|28.52|28.08|28.35|28.12|27.46|27.2|26.11|26.51|26.56|26.56|25.76|24.81|25.11|25.35|25.14|25.3|25.35|25.08|25.38|25.4|26.14|25.98|25.93|25.43|25.73|25.87|26.48|26.46|25.72|25.88|25.66|24.25|25.64|26.62|26.68|25.64|25.32|25.08|24.4|24.28|24.65|24.67|23.3|23.19|23.45|22.64|22.43|22.54|23.4|24.71|24.11|24.71|24.52|23.55|23.75|23.4|23.9|24.61|25.59|26.03|26|25.49
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|24.2|23.18|24.61|25.41|24.83|24.14|25.72|28.14|27.73|27.77|27.33|28.5|28.88|28.78|27.63|28.94|28.57|28.64|30.37|29.65|29.14|28.97|29.39|29.25|27.93|28.93|30.72|31.15|31.02|30.78|30.19|29.8|29.36|28.87|28.93|30.09|29.58|29.89|30.49|30.94|30.85|30.92|30.24|31.7|31.32|31.97|33.62|32.3|33.62|32.14|30.9|31.96|31.46|31.85|31.94|32.35|32.67|32.18|32.05|30.25|30.05|29.74|29.01|28.17|28.12|27.72|27.57|27.78|27.31|26.97|25.89|25.26|24.82|25.09|24.99|25.61|26.95|26.85|26.72|26.77|26.4|25.67|25.75|25.93|25.47|25.24|25.4|25.91|25.06|25|23.7|23.47|23.29|23.58|23.91|23.35|22.91|22.32|22.76|22.99|23.1|22.82|22.83|22.81|22.07|22.25|21.63|21.73|21.5|21.95|22.1|22.04|22.09|22.02|20.79|20.71|20.74|20.65|20.51|20.26|20.65|21.17|20.75|20.05|19.08|19.66|20.31|20.26|19.39|19.95|20.5|19.92|21.12|21.5|22.14|22.26|21.61|21.15|21.28|20.3|21.13|21.49|21.59|22.82|23.72|23.43|22.73|22.16|22.23|22.68|22.42|21.75|21.89|22.44|22.88|22.72|22.65|22.05|21.92|22.11|21.17|20.69|20.57|20.58|20.69|20.46|19.87|19.89|19.37|18.88|18.38|18.5|18.96|19.09|18.85|18.71|18.9|18.5|18.59|19.28|18.31|17.74|17.5|17.77|17.27|17.78|17.73|17.66|17.73|17.63|17.41|16.46|16.42|16.33|15.88|16.05|15.26|15.49|15.81|16.1|15.45|15.11|15.06|15.13|15.42|15.07|15.21|14.99|15.6|15.68|15.66|15.9|15.03|14.61|13.92|13.71|14.16|13.66|13.05|13.35|12.97|11.72|12.46|12.74|12.73|13.32|13|12.25|11.53|11.63|11.8|13.25|12.69|13.14|13.38|13.25|13.11|14.17|15.25|15.44|15.72|15.98|15.55|15.99|15.21|15.15|15.25|16.07|15.49|15.35|15.2|14.98
00988|39259|/equities/axis-capital|R1000VALUE|53.97|52.3|52.5|53.91|53.06|54.2|54.68|56.22|56.83|55.68|56.27|56.94|55.5|55.47|54.96|55.67|54|54.63|54.08|53.8|53.13|55|53.29|54.24|54.02|55.21|56.86|57.27|57.04|57.56|55.89|54.75|56.03|54.19|53.25|55.71|55.64|53.96|55.04|55.49|55.29|55.06|52.33|51.2|52.77|52.32|51.34|51.28|51.3|50.7|51.49|51.83|52.23|51.86|50.74|50.9|49.33|48.9|49.88|50.49|51.51|51.05|49.24|50.45|50.05|49.8|49.82|49.46|48.14|47.38|46.22|46.04|47.47|47.83|48.24|47.6|48.19|48.22|47.1|46.6|45.3|44|43.9|44.39|44.51|44.74|44.07|45.16|45.84|46.74|45.99|45.48|44.89|45.24|45.17|46.95|46.35|46.18|45.61|45.44|46.11|45.43|44.68|43.97|43.59|43.53|42.54|45.02|44.53|45.56|46.3|46.6|46.97|46.58|47.15|47.9|49.13|49.14|49.19|48.5|47.55|46.83|46.78|45.53|44.24|43.25|43.35|43.07|41.89|42.99|43.37|42.7|42.65|43.45|45.77|46.87|47.78|45.5|45.78|44.86|45.57|44.85|43.56|44|44.58|45.35|44.52|43.51|41.8|42.49|42.24|41.62|41.52|40.99|40.96|40.76|40.68|40.25|40.3|39.09|38.16|36.88|36.9|36.15|34.31|34.49|35.6|35.92|35.97|35.08|34.51|35.19|35.47|36.83|37.21|35.67|35.91|34.92|35.42|36.41|35.2|34.07|33.74|34.29|33.81|33.31|33.36|32.65|33.44|33.43|32.55|32.2|32|32.61|32.26|33.7|32.85|34.95|34.38|33.35|34.1|33.3|33.81|33.17|32.68|32.53|32.08|31.45|31.75|32.66|32.24|31.63|31.05|31.41|31.27|31.14|31.96|32.62|30.91|31.2|30.8|29.94|30.82|32|31.26|31.2|29.94|26.34|25.75|25.94|25.43|27.79|27.04|27.62|26.79|27.6|28.61|29.37|31.87|31.71|31.03|30.92|31.13|30.73|30.54|31.59|32.76|32.73|33.35|33.61|34.39|35.36
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|47.93|45.55|46.32|47.6|48.23|47.83|49.3|51.65|50.63|50.31|50.44|52.18|52.74|53.41|53.3|54.75|54.56|53.44|55.54|55.46|54.12|53.99|55.78|54.46|55.05|54.65|53.5|54.51|53.59|53.97|53.58|54.83|52.15|51.72|51.79|52|52.47|52.68|53.91|52|51.69|52.41|53.94|53.33|54.54|56.03|55.84|53.97|54.15|55.27|52.17|51.86|50.61|49.95|50.05|44.47|47.09|48.98|48.89|49.8|50.81|49.31|49.07|52.07|52.44|49.34|45.89|47.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|12.21|11.86|12.08|12.05|11.66|11.86|12.22|13.34|13.58|13.25|13.02|14.23|14.48|14.37|13.89|14.48|13.47|13.65|13.08|13.1|12.61|12.87|12.36|12.82|12.38|12.48|12.95|13.31|13.37|13.79|14.01|14.46|14.41|14.28|14.58|14.17|14.14|13.78|13.49|13.51|13.29|13.31|13.04|13.12|13|13.12|13.18|12.9|13.31|13.33|12.91|12.83|13.03|13.11|12.85|12|12.33|11.98|12.38|13.12|13.23|13|12.46|12.94|12.59|12.76|12.96|12.88|12.79|11.87|12.01|11.72|12.15|12.12|12.71|12.77|12.65|12.36|12.35|11.93|12.06|12.09|12.58|12.26|12.56|13|12.73|12.77|12.61|12.66|12.24|12.27|12.06|12.4|12.37|12.45|12.87|12.62|13.39|13.14|13.34|12.82|12.75|12.19|11.81|12.09|11.7|11.84|12.37|12.61|12.95|12.45|12.74|12.4|12.19|12.57|12.71|12.71|12.44|12.85|12.45|13.02|12.6|12.4|11.97|12.08|12.14|12.1|11.99|12.07|12.72|12.7|12.8|12.88|12.97|12.99|12.75|12.89|12.08|11.43|11.09|11.4|11.5|11.76|11.86|11.64|11.5|11.35|11.29|11.62|11.77|12.1|11.75|11.87|11.63|11.49|11.68|12.04|11.87|11.82|11.47|11.2|10.9|11.46|10.54|10.82|10.51|10.72|10.8|11.03|10.67|10.65|10.64|10.69|10.58|10.74|11.41|11.21|11.62|11.98|11.33|10.95|10.93|11.3|10.97|11.07|11.08|11.11|11.35|11.09|10.87|10.61|10.41|10.38|10.21|10.88|10.58|11.15|10.97|11.61|11.7|11.39|11.89|12.08|12.19|12.35|11.78|11.54|11.95|12.25|11.82|12.21|11.53|12.43|12.3|12.01|11.31|11.3|10.96|11.06|10.71|9.8|10.77|10.75|10.63|10.3|9.93|9.27|8.7|8.57|8.2|9.07|8.3|8.32|8.68|8.2|8.83|9.31|10|10.28|10.09|10.39|10.51|10.1|10.03|10.16|10.18|10.22|10.47|10.75|11.25|10.95
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|62.1|59.82|61.57|59.95|56.74|54.09|56.44|58.45|57.85|56.65|55.52|55.16|56.27|56.39|54.05|55.87|56.81|56.59|55.49|53.78|51.69|52.69|51.95|50.67|49.57|52.1|54.93|56.36|55.91|57.12|55.72|56.32|56.22|55.65|55.89|57.63|56.33|56.32|57.67|58.8|59.41|58.94|57.98|59.6|59.08|58.5|60.72|59.41|61.78|58.82|57.24|61.01|61.79|61.68|62.99|65.06|64.36|62.64|60.36|58.63|58.66|58.11|55.76|56.44|55.99|55.66|56|56.61|56.1|54.79|53.19|52.52|50.78|51.11|52.17|54.67|57.41|56.91|56.41|55.66|54.41|53.9|55.16|57|56.08|55.7|55.68|55.71|54.76|55.54|53.92|53.51|53.99|54.11|53.51|54|54.11|53.51|53.66|52.77|53.4|53.97|53.1|53.26|51.32|51.28|50.25|51.08|51.02|50.54|49.13|49.33|49.67|49.5|48.83|49.72|50.29|51.05|51.75|51.37|51.58|51.43|49.38|48.59|47.99|49.39|50.36|47.88|48.31|48.98|51.02|50.12|52.61|50.94|51.81|51.75|51.75|49.31|50.27|49.01|52.11|52.58|52.42|56.54|60.55|57.44|57.71|55.72|54.54|54.33|52.5|52.05|51.39|51.33|49.57|48.63|47.39|47.7|46.94|47.48|47.37|47.27|46.01|46.34|45.52|46.61|45.43|46.37|45.35|45.02|43.49|43.53|44.39|43.2|44.33|44.86|45.2|44.43|46.45|48.11|46.97|45.59|44.83|46.12|45.06|45.47|45.53|43.37|42.91|41.9|41.11|41.58|41.43|42.75|41|42.12|41.69|44.73|44.59|48.09|47.41|45.92|46.29|46.38|46.4|46.14|45.46|45.14|45.09|42.54|43.48|45.27|44.7|44.1|43.24|43.87|43.71|44.93|42.66|43.4|44.03|41.13|44.67|45.11|45.56|45.44|41.64|38.9|37.51|38.98|39.37|42.25|39.48|39.37|39.99|38.31|40.39|40.02|46.49|49.73|48.62|49.45|47.84|45.97|45.55|44.85|47.05|48.32|47.29|47.31|46.59|47.61
00993|6489|/equities/liberty-media-inter|R1000VALUE|535.0397|507.0294|524.9735|570.2713|552.9838|546.8565|547.513|597.8439|591.279|570.4902|586.4648|593.0297|586.9024|575.7421|563.0499|585.3706|598.9381|612.5056|616.7727|597.8439|587.7777|584.933|598.7193|605.9407|596.7498|598.7193|602.877|662.18|657.5846|635.7015|622.7906|635.4827|614.2562|610.5361|629.7931|629.4649|622.1341|630.4496|612.0679|624.1036|620.6023|606.1595|637.671|643.7983|630.012|643.3606|642.7041|633.5132|648.1749|625.1977|634.1697|646.2054|639.6405|644.8924|612.5056|598.7193|627.1672|611.1926|621.0399|632.8568|641.3911|624.1036|616.6633|633.7321|637.8899|619.0705|621.4776|606.1595|572.022|553.8591|527.3806|514.7515|520.9556|525.0299|536.8824|535.586|558.5503|546.6978|546.883|525.5855|513.5477|516.3257|535.586|536.1416|527.6226|552.8092|538.7344|533.1785|539.1048|547.809|539.4752|528.5486|526.8818|520.4|537.9936|541.5123|546.6978|524.1039|542.2531|530.0302|537.6232|537.0676|543.3643|540.7715|553.1796|528.3634|508.1771|494.6578|509.8438|520.4|528.1782|539.29|541.1419|521.326|512.2514|512.6218|520.0296|510.955|524.4743|507.9919|500.7692|494.843|501.8804|457.8038|452.248|439.8399|454.2851|436.3211|438.7287|418.172|420.2091|409.0048|436.5063|459.2854|455.2111|451.322|453.7295|435.21|426.1354|409.2826|415.394|423.1722|415.7644|425.3946|432.432|431.3208|396.3189|385.2071|371.5026|394.4669|385.2071|395.7633|404.4675|399.8376|400.208|385.5775|395.0225|399.6524|398.1708|395.1151|389.0962|388.5406|389.837|379.8364|353.3534|361.3169|354.0942|354.6498|357.3352|355.9462|353.909|370.0211|381.1328|370.7618|370.947|360.7613|349.2791|342.6121|337.9822|356.687|357.2426|337.797|336.6858|334.8339|324.4629|313.6908|310.7345|301.7016|294.1467|291.3547|291.9295|276.4092|268.8544|274.1099|266.5551|283.1429|280.1866|301.2089|302.1943|309.9134|304.1651|308.1068|313.6908|313.5266|314.4299|321.7384|306.7929|305.9717|302.03|296.1175|298.2526|297.9241|281.1721|276.9019|280.1866|276.7377|266.3087|269.2649|253.4162|262.9419|260.6426|248.9818|261.628|260.1498|270.7431|273.6172|250.4599|256.0439|244.219|242.4124|262.4492|267.3762|256.0439|255.387|249.803|225.6603|247.3394|228.4523|269.3471|278.7085|281.6648|291.3547|282.3217|262.2849|258.836|277.0662|291.0262|296.446|290.7799|294.4752|301.2089|287.0846
00994|21188|/equities/avnet-inc|R1000VALUE|41.28|39|40.12|39.92|39.11|38.33|38.34|42.84|44.4|43.11|44.32|45.61|45.52|45.6|44.42|46.95|45.43|46.12|44.98|45.26|43.5|41.36|42.14|42.9|41.19|42.26|40.4|43.01|43.23|41.73|39.6|40.53|40.49|41.63|42.09|42.98|43.05|43.19|44.01|45.36|45.65|44.75|44.02|43.47|43.89|45.03|43.76|43.72|46.75|44.39|45.68|45.81|45.91|45.3|44.15|41.62|43.14|41.69|42.04|42.8|43.86|43.51|42.85|44.77|43.79|43.85|42.86|43.68|43.25|41.78|38.85|37.18|40.63|42.13|43.66|44.02|44|44.51|44.42|42.94|41.09|42.6|43.75|44.32|43.45|45.17|43.71|43.44|43.63|43.87|43.57|43.16|42.31|41.68|42.99|42.73|46.13|44.88|46.62|45.6|44.71|41.27|43.31|43.53|43.36|43.35|41.08|41.07|41.97|44.02|43.3|42.68|43.43|42.94|40.66|40.95|39.9|40.8|42.02|40.3|39.76|38.77|41.97|42.78|42.49|41.73|41.33|41.09|39.59|38.56|39.38|38.87|38.81|38.81|37.27|36.49|35.73|34.99|33.6|33.05|34|33.71|34.16|33.46|34.29|33.58|32.77|31.87|31.54|33.93|33.49|36.2|35.69|36.43|36.25|34.5|35.63|36.18|36.39|35.99|35.46|32.07|31.74|31.52|29.88|31.13|30.25|30.25|29.29|28.97|28.05|29.64|29.38|28.44|27.85|27.01|29.15|29.09|30.82|33.37|32.76|32.21|32.45|33.43|32.52|31.86|31.86|30.69|30.03|31.6|30.86|30.86|31.19|30.7|29.61|30.55|30.31|33.26|34.74|36.65|35.29|35.02|35.22|36.39|35.96|35.8|35.52|35.7|36.27|35.77|35.73|36.22|34.96|33.93|31.41|31.78|31.09|31.37|29.08|30.7|30.01|27.02|29.15|30.84|30.92|31.01|30.06|30.48|28.3|26.08|26.18|27.94|24.85|24.95|25.99|24.75|27.72|26.21|29.3|29.93|29.75|32.21|32.55|30.16|29.99|31.43|33.02|35.54|36.51|37.21|36.41|36.32
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|62.28|60.02|58.87|58.16|54.18|53.4|53.11|50.49|51.7|49.41|52.64|55.82|54.96|54.49|53.95|57.08|56.33|53.64|53.64|57.87|54.82|55.81|57.5|59.76|59.14|60.53|61.47|64.27|62.59|63.94|61.49|63.1|63.08|61.44|63.62|62.75|63.88|63.93|62.25|64.1|64.87|64.82|64.23|64.38|63.36|63.03|64.18|63.9|65.62|63.75|64.75|65.5|68.6|68.86|67.89|67.36|68.2|67.29|67.09|72.9|73.24|72.98|69.71|72.15|69.7|71.07|72.38|72.37|70.06|73.37|70.87|70.46|74.47|75.21|77.45|78.22|78.66|77.99|77.83|75.96|75.73|73.5|76.73|76.54|76.6|82.65|81.84|81.6|81.22|82.41|79.57|77.59|77.46|77.7|78.44|77.5|75.64|75.27|75.48|74.44|76.3|74.74|76.4|74.69|73.63|72.65|70.77|72.69|73.43|76.44|73.89|70.39|70.5|69.77|66.9|68.62|66.49|66.33|67.31|65.72|66.63|72.42|69.8|69.1|71.76|69.22|69.29|69.53|68.32|65.76|68.32|67.92|69.06|73.21|69.05|68.41|68.26|66.94|67.02|67.67|69.29|70.54|71.53|71.47|72.56|71.49|69.21|67.77|67.06|67.55|71.66|74.22|75.96|75.29|75.27|73.91|73.75|74.42|71.21|69.56|68.85|66.81|65.76|67.74|64.16|63.96|61.41|60.82|62.87|61.58|60.44|61.18|62.19|61.17|61.25|62.29|60.17|58.37|62.87|63.92|62.34|59.96|61.16|61.28|58.95|59.56|60.56|58.66|56.05|54.96|56.71|56.21|57.07|59.11|59.86|62.89|59.1|62.03|63.24|64.52|68.39|67.21|70.57|72.05|71.48|72|71.19|69.41|68.86|69.86|67.84|67.35|65.71|65.85|64.35|62.52|61.9|61.29|58.5|59.53|58.79|53.94|57.15|59.89|59.54|60.17|57.7|56.28|52.94|48.85|49.15|53.92|50.54|50.72|51.04|47.67|50.47|47.7|53.45|57.56|57.41|60.13|59.96|56.38|55.8|56.03|58.23|59.75|59.66|61|61.1|61.94
00997|17517|/equities/viasat|R1000VALUE|71.83|62.45|57.7|62.5|59.94|59.29|57.15|61.01|61.33|58.37|59.93|62.61|61.9|61.81|59.76|66.3|65.96|67.27|66.47|70.15|64.43|64.34|62.41|63.25|61.36|59.56|60.25|61.09|59.99|62|59.51|60.05|58.2|59.39|61.56|63.39|63.55|63.5|62.99|62.47|61.71|61.03|60.29|62.12|61.95|62.24|59.99|59.2|61.04|62.53|64.5|65.34|66.08|62.71|58.78|56.22|57.62|56.37|59.5|61.96|63.72|62.83|62.66|66.15|66.3|66.14|67.61|65.39|62.64|56.23|54.38|53.19|56.17|55.52|57.52|57.84|57.59|56.94|56.93|54.47|57.35|58.39|58.63|57.72|57.23|57.64|57.82|57.57|56.82|55.56|54.23|54.99|60.53|60.03|63.01|64.97|67.1|63.76|65.26|68.02|73.27|71.68|70.21|66.71|66.83|61.92|59.6|59.51|61.79|62.43|62.89|61.19|63.52|61.92|60|59.94|60.17|58.8|60.02|64.92|65.67|66.91|66.66|65.96|64.57|62.91|65.91|65.3|63.9|63.73|68.69|66.73|67.29|67.83|66.32|68.38|68.48|70.03|71.46|70.52|70.4|70.86|70.06|71.57|71.38|58.68|49.39|47.42|45.77|49.5|45.53|48.44|48.48|47.21|46.79|46.58|46.74|46.87|47.36|38.26|38.72|38.67|37.62|39.83|38.04|39.18|37.73|38.22|38.23|35.95|35.37|36.4|39.6|37.89|38.11|39.71|37.96|37.38|38.33|40.62|39.36|38.7|38.66|39.35|37.1|33.85|40.22|40.21|39.56|37.55|37.77|36.53|36.99|38.66|40.5|42.2|42.19|46.23|46.67|48.08|46.33|47.41|48.04|48.21|47.39|46.3|45.16|45.63|46.14|45.98|45.22|49.67|47.15|47.76|47.5|44.99|46.12|47.95|47.07|47.85|47.48|42.83|45.47|45.95|43.91|43.64|40.49|38.26|34.6|33.31|33.97|36.04|33.67|33.82|33.9|31.54|34.26|37.67|44.93|45.73|42.26|43.95|43.52|41.8|40.58|39.88|42.21|43.9|43.35|41.1|40.3|39.92
00998|39272|/equities/assured-guaranty|R1000VALUE|23.96|23|23.73|23.78|23.76|24.42|24.94|26.43|27.4|26.42|24.75|26.12|26.66|26.75|26.62|29.47|27.44|26.67|28.14|27.34|25.27|25.77|25.11|25.47|25.2|24.76|24.57|26.66|25.39|24.46|24.98|25.09|25.16|24.19|27.42|29.32|28.86|28.55|28.59|28.69|28.77|27.07|25.89|27.16|27.87|28.03|27.19|25.17|26.25|26.19|26.09|26.52|26.39|26.41|25.5|24.42|25.89|25.24|25.76|26.37|26.4|25.56|25.71|25.97|25.56|25.16|24.94|24.53|23.08|22.64|21.95|21.5|22.45|22.68|23.22|23.7|24.2|24.15|23.79|23.7|22.7|22.37|23.21|23.45|22.87|23.2|24.78|26.5|25.47|25.27|24.42|24.86|24.19|25.54|24.45|23.64|23.89|24|24.77|25.13|25.81|25.47|26.34|24.55|23.08|23.37|22.17|21.15|20.95|21.82|23.4|23.33|23.47|23.31|22.2|23.92|23.48|23.6|23.59|21.43|20.55|20.49|20.08|18.43|19.55|19.2|19.19|19.29|19.96|19.89|20.8|21.33|22.61|22.41|22.61|22.86|22.63|22.33|22.06|22|22.1|22.97|22.62|22.65|23.95|24.08|20.83|20.75|19.68|20.14|19.84|20.61|20.93|20.56|20.18|18.86|18.8|19.71|19|18.32|16.82|15|14.88|15.62|13.89|14.34|14.07|14.42|13.95|14.09|12.62|13.71|13.77|13.98|13.89|14.15|14.35|13.62|14.62|15.53|14.76|13.2|13.62|14.03|12.83|11.5|12.3|12.19|11.93|13.55|14.1|12.27|12.37|12.23|11.75|12.23|11.99|13.1|13.39|14.49|14.41|14.71|15.43|16.52|16.3|18.76|17.35|17.33|17.71|17.52|17.5|16.46|15.57|15.91|15.89|14.28|13.14|13.95|13.1|13.4|11.25|9.17|10|11.43|12.31|13.29|12.49|12.2|10.99|10.99|10.17|11.55|11.35|12.66|13.19|11.5|11.5|12.08|14.15|14.96|16.11|16.76|16.82|15.28|15.2|14.32|16.38|16.68|16.61|16.7|16.71|17
00999|20757|/equities/howard-hughes-corp|R1000VALUE|91.29|85.03|90.39|95.03|96.56|95.56|104.38|113.16|113.53|109.05|113.14|118.57|125.7|124.64|121.8|123.67|123.58|124.56|125.57|124.16|118.14|120.25|119.27|121.73|124.51|126.24|126.5|138.01|135.5|135.96|132.56|140.32|140.96|142.81|146.75|147.67|146.81|144.59|147.29|148.62|148.12|154.45|150.86|154.16|153.38|154.29|156.19|153.83|153.71|146.88|145.11|149.79|144.37|144.41|132.83|130.63|121.2|118.9|125.9|130.55|133.9|132.12|127.3|141.45|146.04|149.87|143.68|149.47|147.38|144.96|137.56|137.67|147.06|150.24|153.37|150.94|155.25|158.37|156.82|159.11|155.15|146.12|151.81|151.77|153.37|154.74|158.11|148.58|146.96|149.21|148.08|149.07|145.9|146.16|146.34|139.18|140.15|141.12|144.34|140.37|143.97|145.24|144.46|138.03|134.94|129.01|126.11|124.77|123.63|123.07|122.38|119.29|116.51|113.27|109.93|111.59|114.12|113.75|110.5|113.28|116.78|120|114.73|112.74|116.96|114.1|108.6|107.44|104.18|102.2|107.74|104.38|111.72|111.7|109|114.39|117.01|110.91|112.09|105.1|106.26|105.78|99.6|102.03|110.66|101.86|96.91|94.35|88.75|89.81|86.03|83.81|83.41|81.8|80.38|77.15|76.95|78.89|72.69|72.37|72.78|72.39|72.23|75.2|71.6|72.89|73|72.19|73.68|72.64|69.25|72.15|71.25|69.55|70.7|70.42|73.88|71.05|72.81|73.52|66.25|65.79|66.45|65.19|64.45|63.37|63.22|63.44|62.05|63.03|61.64|59.97|59.3|59.5|57.9|60.19|57.5|62.33|65.41|68.1|65.85|64|65|63.87|62.86|64.66|62.9|58.62|55.46|54.91|51.15|51.56|52.25|47.23|47.85|46.21|44.17|44.64|44.53|48.19|44.85|44.26|44.85|47.2|46.89|49.28|46.52|44.35|40.07|42.1|42.41|47.11|48.32|49.65|50.21|50.18|52.22|52.3|60.46|62.97|61.94|64.19|64.34|63.5|65.09|71.99|73.27|74.51|67|65.97|65.5|64.77
01000|21125|/equities/kemper-corp|R1000VALUE|26.87|24.73|26.12|34.56|32.66|32.76|34.49|37.25|38.09|37.42|39.5|41.28|40.89|41.02|39.83|41.3|35.72|36.55|36.19|36.55|35|35.6|34.72|36.1|34.28|35.8|36.17|38.19|37.57|38.72|38.5|40.21|39.42|39.11|39.38|38.19|37.31|35.9|35.79|35.75|36.06|37.73|37.78|39.16|38.7|39.4|39.01|38.44|39.83|38.23|37.05|36.8|37.01|36.87|37.36|34.91|36.17|35.64|35.07|35.56|36.13|35.09|34.19|35.9|35.26|35.68|36.2|36.91|36.85|34.87|33.71|33.08|34.18|34.82|35.25|35.37|35.64|36.35|35.77|35.24|35.13|34.45|35.84|36.48|36.49|36.8|36.85|36.9|36.15|36.35|34.95|34.76|34.13|34.79|39.53|39.14|38.99|38.37|39.34|38.35|39.35|38.69|39.23|38.78|38.03|37.95|37.32|36.75|37.19|39.07|38.5|40.28|40.62|40.61|40.29|40.27|37.52|38.56|38.07|37.53|38.42|37.34|37.4|36.24|34.53|33.59|34.69|34.55|33.96|33.95|34.99|34.92|35.07|35.46|35.29|35.71|35.97|35.27|34.25|32.36|33.54|34.54|34.14|33.66|33.91|33.29|32.32|31.16|30.76|31.59|31.08|32.61|31.85|31.75|31.06|30.36|31.68|31.79|32.49|33.63|32.12|31.58|31.69|30.89|29.14|29.82|29.25|29.55|29.61|29.32|28.96|30.02|30.44|30.75|31.14|31|31.4|30.71|31.47|31.94|31.83|30.6|30.73|30.76|30.93|32.65|32.69|31.5|31.71|30.97|30.75|30.36|30.41|29.98|28.4|29.05|28.48|30.52|29.18|30.23|29.57|29.08|30.09|30.28|30.41|30.13|29.26|28.56|28.96|28.63|28.28|28.62|29.69|30.55|29.95|28.72|29.21|29.5|28.04|28.21|27.13|25.05|26.43|27.15|27.18|27.61|26.74|25.49|24.51|23.96|23|26.21|23.68|24.25|24.39|24.28|25.3|25.1|28.17|28.75|28.46|29.87|29.85|29.11|28.76|28.02|28.94|29.87|30.85|29.62|29.33|30.24
01001|21168|/equities/kirby-corp|R1000VALUE|54.48|53.7|51.98|50.65|51.71|48.35|46.84|52.62|54.86|50.86|54.71|61.24|63.96|64.25|63|67.28|65.29|64.55|66.73|68.72|62|61.5|67.89|68.6|68.89|70.48|66.33|70.59|70.7|72.41|72.63|75.89|77.26|77.49|77.56|78.35|77.21|77.95|76.71|80.68|81.02|83.42|78.41|82.31|81.82|78.21|73.97|73.15|75.64|73.61|76.09|77.08|80.7|79.37|76.69|72.49|79.06|78.17|82.49|81.53|82.43|80.86|86.84|89.76|96.14|103.64|104.75|105.53|110.58|111.89|104.39|103.15|115.08|118.86|121.67|122.66|121.96|119.29|121.19|119.29|116.51|115.81|120.01|118.77|116.49|117.82|115.64|115.3|113.6|114.12|110.55|108.38|105.77|106.81|106.91|100.6|101.38|98.16|99.15|100.56|105.19|101.72|105.67|104.61|101.12|101.41|98.21|99.79|98.15|102.29|98.15|96.94|98.73|97.71|90.98|94.34|94.45|94.52|95.17|90.88|90.42|90.5|90.15|87.01|86.88|85.82|86.83|86.76|82.77|80.43|84.81|83.19|84.91|86.83|82.85|83.07|82.67|81.2|79.54|78.63|80.41|76.35|78.08|79.3|81.89|77.02|74.19|75.78|74.51|74.38|73.83|76.8|76.04|76.95|75.45|75.13|74.68|75.03|71.9|70.58|66.93|65.05|62.4|63.74|60.8|61.36|58.16|57.3|57.88|57.22|54.94|53.89|57.09|58.13|58.93|55.9|56.69|55.28|56.26|58.55|57.96|52.65|52.28|55.36|53.81|54.12|54.79|47.52|48.05|47|47.08|51.1|51.4|51.03|51.32|55.3|55.18|62|64.64|66.8|63.52|63.61|64.99|65.79|66.89|68.77|68.73|68.57|68.25|67.49|65.54|67.58|67.67|70|66.86|66.94|65.84|65.64|64.01|64.75|63|60.45|63.07|63.57|63.56|63.07|58.74|57.54|53.28|52.64|52.89|57.13|53.44|52.5|52.82|49.67|52.42|52.87|58.32|58.89|58.36|58.5|58.28|55.61|55.31|51.64|54.49|56.26|54.37|54.58|54.59|56.78
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|19.51|19.24|20.45|19.86|20.01|20.42|20.52|22.82|22.16|19.75|20.89|20.68|22.54|22.33|22.72|23.32|23.82|23.05|25.28|23.87|19.64|19.19|21|20.95|22.78|23.04|21.85|22.52|22.57|26.68|27.35|27.69|27.96|28.58|29.18|28.85|29.26|29|28.5|27.21|26.82|26.34|25.41|25.05|25.17|25.2|24.53|24.31|25.2|24.35|25.99|26|25.18|24.47|24.53|23.45|22.51|22.41|23.35|27.41|24.09|24.32|25.1|27.75|27.69|28.01|28.86|28.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE|38.21|34.05|34.36|37.65|37.92|36.05|36.01|40.12|40.07|38.46|38.22|38.96|39.61|39.07|38.01|41.28|41.56|39.39|39.2|40.42|37.7|38.28|37.56|38.01|37.05|37.48|37.2|39.22|42.08|43.43|43.75|44.37|43.59|42.77|43.94|43.8|43|42.79|42.71|42.52|42.26|43.54|43.17|45.11|44.5|43.18|44.09|43.69|45.14|45.31|44.36|45.86|46.68|44.75|44.05|43.82|44.73|43.35|44.14|45.58|47.1|46.56|44.91|46.38|45.67|46.42|48.64|47.68|47.9|41.15|40.03|38.27|41.71|41.09|42.91|42.7|42.77|43.24|43.37|42.73|42.2|42.66|44.7|45.3|45.75|47.25|46.56|46.17|44.71|44.02|44.05|44.25|45.09|45|46.01|43.39|45.62|43.58|46.93|46.15|47.92|46.16|47.61|47.4|46.19|45.52|43.89|43.82|45.97|49.2|47.27|44.01|43.57|44.51|43.44|44.41|45.54|44.76|46.6|47.39|46.63|44.04|42.11|40.71|40.31|40.45|39.04|36.48|35.51|34.51|34.08|33.87|34.5|35.2|35.74|34.76|35.94|33.85|32.23|31.32|31.71|32.59|32.12|33|32.25|29.84|25.82|25.43|25.27|24.92|23.78|25.39|24.97|24.03|24.07|24.02|25.33|25.03|24.9|24.23|23.63|23.38|22.88|23.78|22.41|23.63|24.18|23.53|23.68|22.3|22.42|22.32|24.43|20.89|21.63|23.89|23.71|23.53|23.14|23.57|22.77|21.12|20.74|21.33|20.1|15.95|17.8|19.27|20.76|21.66|20.94|19|18.25|18.65|18.17|18.35|17.73|18.05|16.3|17.47|16.73|16.6|17.13|17.76|17.81|17.51|17.23|16.91|18.51|18.02|17.71|17.1|17.03|17.08|18.07|16.06|15.96|15.86|15.03|14.56|15.01|14.41|15.39|16.83|15.72|16.91|16.22|16.59|16.04|16.15|15.31|16.66|14.86|14.63|15.14|15.04|15.74|16.16|15.39|15.57|14.98|14.46|14.61|13.54|12.85|13.03|13.8|13.04|12.58|13.96|13.6|14.46
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|33.96|31.39|31.06|31.37|33.41|33.54|34.91|42.34|42.21|41.98|44.09|45.84|46.87|45.55|43.8|49.32|48.84|50.84|50.8|50.91|50.17|49.26|51.56|51|49.61|51.41|49.06|53.02|52.87|54|50.22|52.95|49.91|52.23|53.97|52.52|52.18|52.77|51.61|50.94|50.79|51.2|48.9|53.27|51.87|52.63|52.67|50.49|50.59|49.86|48.76|49.33|48.1|49.02|52.19|48.35|48.84|47.44|49.31|49.08|49.59|49.22|47.81|48.87|47.35|48.21|47.59|46.99|45.24|42.99|40.05|41.44|43.55|41.58|43.67|43.78|47.43|47.97|47.69|47.22|47.25|46.89|48.36|48.89|49.87|51.16|48.79|48.25|45.14|48.53|46.52|46.51|44.9|45.85|47.45|44.03|43.05|41.61|44.1|41.3|45.47|44.12|45.92|43.29|42.09|42.12|42.04|42.91|42.36|43.75|45.4|46.51|46.75|46.25|44.49|45.28|44.42|42.71|42.56|39.44|41.53|39.5|42.44|41.31|43.92|42.23|42.86|41.5|40.66|39.03|40.22|41.02|39.01|38.72|34.25|33.05|33.04|31.89|30.54|28.67|31.6|31.97|32.11|32.11|32.32|32.09|31.39|29.8|28.58|32.1|30.93|33.36|33.57|33.54|32.23|29.78|30.49|31.48|32.51|33.1|32.27|31.29|30.57|31.92|28.65|29.59|28.73|29.17|29.13|28.7|27.56|26.48|28.9|29.67|30.88|30.7|31.66|30.09|30.66|30.18|28.79|26.64|25.75|25.93|25.06|24.77|24.09|24.53|23.98|23.3|21.24|22.61|23.76|23.82|23.49|24.81|24.08|25.93|26.18|27.16|27.13|25.5|25.94|24.63|24.44|24.55|24.34|24.51|24.14|24.03|23.69|23.91|23.07|21.9|21.04|18.58|19.25|19.39|19.82|20.84|20.21|18|19.95|20.9|21.45|21.03|20.07|19.05|17.64|16|15.99|19.18|17.47|16.8|16.88|16.12|17.9|19.18|22.13|23.3|23.48|23.28|22.98|21.53|19.33|19.83|19.97|20.28|19.98|21.67|21.65|22.48
01010|17188|/equities/silgan-holdings|R1000VALUE|25.39|25.41|26.48|26.43|26.51|24.82|26.63|26.86|26.82|25.71|27.09|26.82|26.86|26.22|24.98|25.55|25.43|25.45|27.82|27.85|26.5|25.57|26.04|26.03|25.59|26.26|26.64|27.58|26.82|26.73|26.16|26.71|26.55|26.59|27.14|27.58|27.19|27.48|27.17|27.71|27.86|27.27|27.73|28.25|28.09|28.88|29.09|28.47|29.18|28.07|28.52|28.7|28.52|28.43|27.81|25.7|26.07|26.19|26.55|26.96|27.25|27.09|25.68|26|25.23|24.79|24.57|24.91|24.58|24.58|24.46|23.52|23.41|23.56|24.11|24.94|25.36|25.18|25.04|24.77|24.85|24.68|25.63|25.77|25.58|25.64|25.27|25|24.55|24.86|24.41|24.39|24.43|24.77|24.43|25.12|25.25|24.56|25.05|24.36|24.47|24.05|24.32|24.11|23.66|23.71|22.92|22.91|22.8|23.32|24.23|24.19|24.07|23.62|23.27|23.61|23.38|23.41|23.38|22.55|22.63|22.3|24.09|23.62|23.36|23.51|23.77|23.56|23.43|23.59|24.14|24.06|24.09|25.18|23.79|24.5|24.35|23.77|23.48|23.29|23.59|23.36|23.39|23.91|24.44|24.23|24.19|23.84|24.26|24.49|23.96|23.64|24.16|23.61|22.64|21.45|21.65|22.15|21.71|21.82|21.07|21.28|21.16|21.58|20.41|20.83|22.02|22.18|22.24|21.86|20.67|21.06|21.64|21.5|21.34|21.11|21.73|21.75|21.34|21.76|21.26|20.96|20.61|20.57|20.38|20.2|20.62|22.09|22.11|21.48|21.34|21.8|22.3|21.82|20.8|21.08|21.14|22|21.64|22.03|22.34|21.89|22.05|22.1|21.95|22.14|21.61|21.25|21.73|21.54|21.52|21.52|20.34|20.03|19.98|19.42|19.32|19.09|18.91|19.07|19.27|18.18|18.67|19.52|19.21|19.32|19.02|19.27|18.47|18.37|17.56|18.74|18.32|18.43|18.2|18.07|19.05|18.09|19.39|19.82|19.96|20.8|20.66|20.03|20|21.57|21.91|22.07|22.15|21.93|22.45|22.93
01014|16663|/equities/mercury-computer|R1000VALUE|17.24|16.87|17.45|19.09|17.23|16.93|17.31|18.36|19.55|18.67|18.94|19.39|19.66|19.28|18.22|18.33|17.16|17.43|16.4|16.29|15.94|15.84|15.55|15.61|15.64|15.84|15.18|16.02|14.92|14.09|14.13|14.84|14.45|14.5|14.94|14.89|14.1|14.13|13.65|13.99|14.12|14.25|13.96|14.97|15.33|15.53|15.85|15.82|16.52|16.17|16.05|17.02|17.06|17.42|16.34|15.78|14.66|14.4|13.41|13.49|13.99|13.77|13.12|13.17|12.92|13.06|13.48|13.51|13.98|11.99|11.92|10.72|11|11.01|11.19|11|11.02|11.17|10.69|11.41|11.56|11.15|11.17|11.54|11.6|12.33|11.38|11.76|11.8|11.68|11.72|12.11|11.93|12|13.26|13.43|13.78|13.53|13.8|12.68|13.03|11.23|11.22|11.1|11.14|11.08|10.38|10.7|11.27|11.73|10.95|10.98|11.1|10.81|10.56|10.66|10.94|10.79|10.08|9.54|9.16|8.89|8.65|8.98|10.12|9.8|9.58|9.34|8.76|8.73|9.31|8.85|9.3|9.5|10.23|10.03|10.37|9.59|9.22|9.44|9.26|9.32|8.74|9.36|9.24|9.06|9.23|7.68|7.53|7.68|7.42|7.37|7.42|7.54|7.4|6.96|7.47|7.22|6.95|7.37|7.92|7.86|8.13|8.56|8.87|8.92|8.22|8.66|8.79|8.75|8.18|8.02|7.98|8.65|9.06|8.52|8.3|10.62|10.8|10.44|9.86|9.76|9.43|9.87|8.81|8.89|11.96|11.81|12.61|12.7|12.93|13.09|12.72|11.68|11.63|11.76|11.79|12.34|12.41|13.18|12.41|12.62|13.27|13.25|13.09|13.64|13.79|13.98|14.81|14.95|13.92|14.51|13.5|14.63|13.35|13.91|13.29|13.33|12.77|13.15|13.23|12.31|13.89|14.1|14.62|15.29|13.87|14.12|12.83|11.5|11.84|13.47|12.97|13.06|13.76|13.29|15.09|16.29|16.79|17.81|18.02|19.02|18.98|17.51|17.42|17.94|18.5|18.71|18.61|18.79|18.93|19.31
01015|962325|/equities/avangrid-inc|R1000VALUE|41.56|40.59|42.01|38.45|37.99|37.61|37.76|38.4|37.45|33.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|21.09|20.45|21.02|22.7|22.5|22.3|22.16|22.64|22.21|21.69|21.27|22.34|21.88|22.19|22.15|24.08|24.2|25.06|24.81|23.46|22.98|23.4|23.76|23.41|23.28|22.49|20.7|21.1|20.99|23.5|23.41|23.96|23.92|23.42|22.64|23.17|23.22|23.16|21.89|22.11|22.25|22.3|21.4|22.16|22.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|10.02|9.74|10.18|10.36|13.36|13.09|13.93|15.72|16.02|15.09|16.07|17.06|17.48|17.42|17.19|18.31|17.86|21.24|20.93|20.85|20.85|21.16|21.62|21.74|20.93|22.47|21.79|23.06|22.6|23.98|24.33|24.65|23.78|25.99|25.9|26.23|25.25|24.33|24.3|24.85|24.61|24.05|24.63|22.92|22.5|22.57|22.93|22.47|22.88|21.9|22.25|22.35|22.79|21.93|20.66|17.7|18.4|19.12|19.28|19.84|19.68|19.81|17.51|18.34|18.44|18.15|19.36|17.07|18.35|17.84|17.35|17.56|17.61|17.51|18.07|18.82|18.95|18.47|18.59|17.79|17.8|18.94|19.71|19.69|19.21|19.57|19.44|19.39|18.61|20.35|19.49|21.05|20.91|21.65|22.32|22.58|22.74|22.11|22.8|23.31|23.83|22.99|24.24|25.12|25.14|25.2|24.87|25.42|24.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|171.3|173.1|179.1|204.6|221.4|210.15|220.8|252.75|256.05|238.05|231.75|238.2|228.15|232.35|201.45|193.2|178.05|170.55|163.2|170.1|167.55|179.25|208.8|183.6|168.9|163.05|154.05|168.15|170.1|189.15|191.7|187.2|171|178.35|194.55|177.45|171.15|175.35|172.5|178.05|166.95|170.325|172.2|161.55|179.25|168.3|165|166.35|180.3|208.35|195.3|196.05|204.15|203.1|209.25|219.6|219.3|228.75|230.85|227.475|228.375|235.35|229.575|243.6|250.05|220.05|204.45|200.25|206.85|197.25|186|189.75|188.55|190.65|192.3|207.45|208.5|213.9|201.6|201.45|189.6|177.3|164.7|166.8|188.7|198.75|192.6|198.6|208.35|167.85|175.965|175.2|164.25|163.95|172.05|168.3|164.55|157.95|166.65|176.4|201.6|201.45|210.45|192.45|204.75|201.45|192|204|193.8|195.9|191.85|179.55|170.85|167.85|157.95|173.1|188.4|177|170.4|162.6|141.75|155.85|153.6|146.4|160.2|158.115|209.4|202.485|195.6|182.7|182.25|167.25|186.15|184.5|177.6|193.2|187.5|180|173.25|164.925|139.05|139.5|142.05|139.05|146.85|144.3|157.365|166.2|165|164.7|157.5|165|162.9|151.35|150.75|136.95|140.4|137.1|133.05|132.15|136.5|133.95|124.05|117.3|106.2|106.5|101.7|105|97.8|91.05|89.85|122.25|133.35|138.3|146.85|159.6|161.55|160.125|154.95|138.6|127.5|128.7|129.6|119.85|123.6|123.15|137.85|139.125|127.35|122.1|121.05|121.35|120.15|110.25|97.95|104.4|96.15|108.3|103.5|118.05|112.65|108.6|114.75|118.8|114.3|113.25|113.4|115.05|104.7|105.6|102.6|107.55|92.1|90.6|100.8|85.95|83.925|81.75|78.3|79.35|73.8|63.45|64.8|69.9|71.1|84.3|75|74.85|69.9|72.75|76.8|78.15|75.9|79.65|84.6|75.3|81|80.25|96.6|110.4|114.75|112.8|111|111|114.75|117.6|136.785|140.4|143.7|154.425|151.05|155.7
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|355.46|336.56|350.43|379.27|366.21|364.46|359.35|380.73|378.52|377.89|379.92|397.21|403.94|405.31|398.37|395.71|393.74|383.74|379.42|386.98|364.44|370.19|388.66|385.55|385.28|388.12|383.28|397.53|390.03|397.71|446.41|449.74|448.5|447.69|456.98|462.64|460.21|455.59|460.41|457.41|461.77|458.28|453.42|461.52|460.08|474.3|471.26|471.18|466.45|459.98|465.23|471.1|478.09|469.55|456.3|449.67|436.5|425.13|411.68|402.09|410.17|396.79|377.73|399.62|393.72|396.51|381.99|388.54|388.01|387.05|369.49|357.55|377.88|390.19|397.68|399.21|413.29|406.89|406.84|401.63|393.28|389.88|392.1|386.85|385.75|394.1|398|388.11|382.71|393.91|391.51|390.41|381.75|375.36|370.5|373.07|392.8|382.34|388.38|383.46|392.52|380.31|380.91|369.67|365.43|358.5|339.71|334.86|321.96|330.18|333.61|327.88|334.43|327.85|326.81|327|323.95|328.54|326.53|311.4|308.75|307.8|306|296.9|285.16|288.22|282.74|284.69|274.02|274.18|277.99|273.46|272.95|281.54|272.61|275|276.81|272.32|262.56|268.24|276.64|278.82|274.24|272.24|276.44|270.15|273.87|264.36|257.5|272.82|262.87|260.36|263.98|262.84|260.64|252.46|251.57|246.39|255.8|258.61|286.54|283.2|274.92|271.2|261.41|263.41|268|275.2|265.35|254.01|242.25|247.71|274.2|273.42|238.78|233.15|241.09|246.48|252.51|254.61|258.95|246.12|246.67|248.37|243.62|240.88|230|231.94|228.9|223.61|216.6|203.7|204.11|212.37|202.47|212.35|200.56|216.15|212.43|224.73|193.36|183.74|189.64|187.4|186.49|184.24|179.48|180.06|184.8|188.15|193.47|191.63|218.6|213.36|209.78|198.91|198.11|203.71|190.02|199.71|194.02|174.89|184.9|194.83|191.44|198.16|176.09|167.44|157.75|151.87|154.88|166.11|158.14|158.5|161.43|144.48|155|149|164.02|171|171.47|178.16|174.65|164.07|154.85|157.76|162.67|173.12|172.85|174.77|179.08|184.32
01023|940842|/equities/sage-therapeutic|R1000VALUE|31.87|32.05|31.49|33.58|39.85|38.92|44.35|58.3|59.69|60.95|48.75|51.39|48.06|43.21|43.78|52.05|50.23|45.05|45.6|43.24|46.01|47.58|58.88|58.81|54.62|53.6|54.28|58.63|65.51|68.36|72.45|76.35|72.87|68.91|70.61|70.53|85.48|80.82|74.87|68.98|58.44|55.99|54.64|58.57|59.92|51.41|46.87|50.7|53.38|47.69|42.98|43.45|42.5|41.03|36.99|40.39|38.25|38|44.39|38.7|38.45|40.19|35.57|43.75|39.54|37.28|35.44|38.72|39.12|38.47|31.81|33.37|38.23|29.89|27.07|28.56|28.79|28.92|29|27.28|29.96|29.75|26.44|30.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|32.1|31.35|31.65|33.97|34.04|33.11|34.07|39.39|39.28|38.11|38.53|40.87|41.37|41.02|39.11|39.7|40.63|41.93|39.92|41.35|39.25|41|42.55|41.72|41.19|41.18|43.92|42.97|41.11|43|41.71|43.11|43.91|42.15|42.38|39.13|38.18|37.54|37.78|39.59|38.54|37.73|36.51|36.89|37.77|39.28|41.46|39.41|39.33|38.52|38.13|39.49|39.38|39.33|37.88|35.4|34.01|33.67|36.95|35.03|34.62|32.11|33.06|35.49|37.1|37.16|36.03|35.18|34.42|34.9|33.37|31.32|32.08|32.09|33.1|31.33|31.35|31.12|31.16|29.7|29.85|29.88|31.69|32.43|33.11|34.59|34.47|33.7|33.31|34.5|33.79|33.28|32.02|31.72|32.93|31.7|31.63|31.92|32.84|31.95|31.39|32.59|33.77|35.51|33.58|33.23|33.06|32.1|30.01|30.7|32.71|32.67|33|31.25|29|28.53|29.08|28.36|27.77|26.84|28.52|29.87|28.18|28.16|28.08|28.29|27.7|27.07|25.65|25.42|25.8|26.28|26.15|27.46|26.4|27.64|28.49|26.25|27.79|27.14|29.75|29.29|30.28|33.17|33.75|32.87|32.43|32.61|29.25|30.87|29.83|31.63|31.82|31.75|31.93|29.37|28.72|30.72|30.68|31.83|34.16|33.39|32.32|31.53|28.99|29.75|28.88|28.7|29.82|30.18|28.2|29.77|28.25|27.59|29.2|26.93|28.77|26.41|28.82|28.15|26.25|25.36|25.49|25.68|24.48|23.11|23.12|23.47|23.49|24.26|23.56|20.02|19.55|20.43|19.14|21.81|20.4|22.46|22.38|22.68|20.38|20.82|21.13|21.91|20.82|21.25|20.39|18.08|17.63|18.28|18.25|18.61|17.62|17.55|17.21|15.71|15.27|15.02|14.5|14.97|13.75|12.29|13.1|13.45|12.59|12.76|12.5|11.24|10.2|10.02|9.81|10.11|9.86|10.28|10|9.41|10.54|11.8|13.82|14.57|14.12|14.86|14.8|14.38|13.83|13.11|14.2|14.88|14.18|13.87|14.67|14.96
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|33.85|32.49|33.04|36.62|35.9|34.87|36.59|39.25|39.24|38.16|38.5|40|40.72|40.99|41.2|40.49|40.76|39.8|38.8|38.19|37.17|36.5|37.29|37.56|37.07|37.38|36.05|38.28|38.12|37.8|36.02|36.72|35.74|36.22|37.26|38.38|38.43|39.05|38.31|38.05|37.8|37.93|38.76|39.4|38.08|39.39|39.48|38.04|40.09|39.1|39.44|38.56|38.5|37.97|36.62|34.05|34.55|34.55|34.95|34.85|34.63|34.38|34.47|35.85|36.77|35.66|35.69|36.37|36.34|35.16|33.18|33.21|35.42|35.99|36.94|36.92|37.1|37.26|37.13|37.13|35.19|35.33|36.52|37.27|36.22|36.77|35.62|35.05|34.5|34.71|33.57|33.47|32.84|34.16|34.61|33.48|32.95|33.14|33.76|34.19|36.2|35.72|35.22|36.22|35.88|35.72|34.22|34.76|35.33|36.26|36.49|38.38|38.79|38.28|38.82|39.35|40.52|39.59|39.78|39.46|41.35|39.97|40.92|39.41|38.87|39.35|39.16|38.33|37.99|36.04|36.67|37.12|38|39.04|38.15|37.14|36.43|34.21|33.47|32.56|33.01|33.72|32.97|33.15|33.33|32.34|31.26|29.51|28.72|29.59|28.79|29.48|29.06|29.15|29.11|28.53|28.29|29.33|29.06|29.7|29.25|29.19|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|53.01|49.79|45.59|46.43|44.86|44.34|43.06|46.57|47.06|45.64|48.2|51.98|51.46|51.66|50.24|52.17|54.01|53.1|52.64|51.65|49.35|51.15|51.89|50.53|49.16|51.32|53.1|54.97|54.7|56.45|56.31|56.66|56.03|55.79|56.85|57.19|55.25|56.18|55.68|54.79|54.81|55.7|55.22|58.3|57.09|57.49|58.23|56.95|58.37|54.88|54.35|54.53|53.75|53.93|60.2|57.15|57.63|58.1|55.98|56.09|56.71|55.03|54.42|56.28|55.16|54.64|54.05|54.93|53.12|51.6|49.57|49.54|49.6|49.46|49.18|48.65|50.75|51.23|51.11|52.46|50.66|50.04|47.56|47.14|47|47.16|47|46.9|46.71|47.44|47.15|47.71|47.77|48.11|48.18|47.17|46.03|45.24|44.81|44.02|44.48|44.94|45.56|45.3|44.92|44.66|45.48|45.83|45.68|47.45|48.43|49.24|49.62|49.7|47.89|49.65|48.07|47.94|47.47|46.82|46.5|49.97|50.56|49.13|48.8|48.16|47.77|46.04|45.19|43.88|43.81|43.79|43.82|44.57|45.3|46.18|45.48|44.78|43.96|42.48|42.64|43.92|44.78|46.08|45.82|45.28|44.58|42.46|40.71|40.2|38.25|37.93|37.41|36.64|36.74|38.38|39.35|38.61|37.72|40.34|39.76|39.5|38.91|40.55|39.87|40.6|41.37|42.91|41.62|40.39|39.28|40.33|40.03|40.01|41|40.19|39.91|38.65|39.26|39.86|38.75|38.29|38.02|37.79|37.19|36.65|40.82|41.35|39.65|41.02|41.67|42.36|42.38|43.99|42.49|43.67|43.5|44.84|45.05|45.5|44.51|43.29|44.06|43.74|43.44|43.95|44.28|43.18|43.3|43.98|43.45|45.01|44.14|44.68|43.91|44.4|45.62|45.62|44.45|46.44|44.06|41.27|42.68|43|43.25|44.18|41.56|39.77|38.98|38.35|36.42|38.57|37.83|38.08|37.46|36.18|37.16|36.54|37.14|38.7|38.64|39.61|40.03|38.85|38.96|39.26|40.19|41.3|41.42|40.87|40.78|39.74
01033|20805|/equities/cna-financial-corp|R1000VALUE|23.4|24.15|25.22|25.81|25.11|25.65|25.92|27.3|27.43|26.73|27.01|28.43|28.49|28.65|27.65|28.62|28.4|28.13|27.21|26.99|26.69|27.13|27.19|27.79|27.3|27.93|28.8|30.49|30.27|30.78|31.13|31.03|31.2|30.56|30.32|30.51|30.26|29.83|30.03|30.22|30.19|30.91|31.44|31.88|31.93|32.13|32.21|31.75|32.46|31.72|31.78|32.49|32.27|32.15|30|28.86|28.24|27.86|27.65|28.5|28.82|28.56|28|29.09|28.69|28.89|28.98|28.95|28.95|28.48|27.4|27.46|28.35|28.32|28.67|28.17|28.46|28.72|28.34|28.12|27.72|28.2|29.05|29.57|29.74|29.89|29.61|29.32|29.27|30.2|29.77|29.66|29.66|30.54|30.83|31.64|31.55|31.16|31.64|31.27|31.4|31.23|31.54|30.74|30.5|30.34|28.7|28.41|28.62|30.47|30.45|30.36|30.68|30.25|29.55|29.94|30.03|29.91|29.61|29.34|29.2|28.71|28.59|28.12|27.49|27.28|27.57|26.87|25.91|25.52|26.14|25.77|25.87|26.21|24.93|24.97|24.51|23.91|23.6|22.21|23.43|24.65|24.72|24.63|25.27|24.84|24.69|24.15|22.93|23.81|23.23|23.65|23.44|23.39|23|22.79|23.16|23.39|23|23|22.42|21.43|20.9|21.21|20.04|20.25|20.35|20.54|20.42|20.35|19.97|20.57|21.03|20.78|20.98|20.25|20.54|19.39|19.6|20.51|19.42|18.89|18.97|19.03|18.86|18.97|19.53|19.4|19.64|20.2|20.05|20.2|20.3|20.65|19.96|20.66|20.41|21.66|21.8|21.81|21.19|20.72|21.24|21.22|21.06|21.24|20.8|20.52|20.69|20.78|20.6|21.09|20.44|20.38|19.8|19.45|19.35|19.54|18.94|19.08|18.83|17.56|18.55|19.56|19.05|18.9|18.15|16.93|16.24|16.25|15.91|17.59|16.55|16.68|16.72|15.85|16.8|17.5|19.92|20.27|20.27|21.04|21.28|20.75|20.77|20.74|21.5|21.71|21.99|21.97|22.29|22.45
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|16.82|16.29|16.33|17.45|16.95|17.17|17.86|18.83|18.81|18.58|18.54|18.93|18.87|18.83|18.21|18.31|17.56|18.28|17.66|17.53|17.05|17.34|16.95|16.91|16.62|17|17.18|17.57|17.26|16.86|16.59|16.45|16.48|16.88|16.98|15.75|15.56|15.14|14.85|14.75|14.74|14.66|14.39|14.67|14.53|14.68|14.73|14.66|14.67|14.53|14.39|14.1|14.18|14.47|14.29|14.02|14.22|14.12|14.25|14.7|14.95|14.8|14.94|15.1|15.17|15.15|15.19|15.12|14.94|14.49|14.22|13.87|14.37|14.28|14.49|14.49|14.53|14.44|14.08|13.5|13.68|13.32|13.55|13.6|13.95|14.2|14.48|14.07|13.97|14.04|13.48|13.4|13.12|13.45|13.45|13.27|12.99|12.72|12.07|12.19|12.38|12.13|12.32|11.82|11.76|11.57|11.64|11.48|11.57|11.78|11.78|12|12.09|12.06|11.61|11.84|11.72|11.83|11.94|12.21|12.32|12.38|12.13|12.04|12|11.84|11.21|11.73|11.2|10.88|11.32|11.08|11.76|12.3|11.86|11.91|11.79|11.42|11.2|10.83|11.08|11.02|10.98|11.19|11.15|10.94|10.92|10.61|10.43|10.48|10.54|10.84|10.73|10.79|10.69|10.56|10.59|10.68|10.5|10.31|9.96|10|10.03|10.04|9.43|9|8.59|8.44|8.22|8.37|8.25|8.37|8.74|8.95|8.95|9.05|9.15|9.07|9.1|9.17|8.93|8.84|8.64|8.78|8.96|9.23|9.75|9.47|9.53|9.47|9.55|9.48|9.39|9.49|9.19|9.62|9.46|9.69|9.51|9.97|9.57|9.4|9.6|9.5|9.55|9.68|9.37|9.31|9.26|9.4|9.28|9.46|9.15|9.3|9.43|9.28|8.96|8.95|8.65|9.14|9.47|8.86|9.03|9.35|9.07|9.23|8.95|8.86|8.45|8.13|8.05|8.63|8.26|8.35|8.6|8.3|8.64|9.15|9.44|9.84|9.86|10.01|9.89|9.43|9.69|9.38|9.93|10.1|10.08|10.49|10.4|10.88
01038|24426|/equities/seaboard-corp|R1000VALUE|2866.2|2700|2616|2877|2759.8999|2483|2525.3999|2894.7|2982|2940|3051|3046|3441|3085|3082|3351|3368|3270|3156|3179|2994.5|3010|3300|3333.1001|3149|3250|3200|3420|3320|3475|3325|3511.1001|3600|3526|3581|3296.3999|3518|3442|3430|3398|3391.3999|3620|3610|3815|3622|3880.5|4171.8999|4100|4640|4095|3920|4010|3885|3876|3835.8|3825|3910|3900|4031.3|4098.2998|4035|3756|3815|3720.3|3450|3485|3415|3645|3072.8999|2839|2922|2645|2650|2625|2662.7|2848.2|2858.3999|2899.2|2896.7|2930|2898|2845|2933|2933|2929|2998.1001|3069.3999|2892.2|2933.5|2925|2694.8|2647.6001|2620.6001|2447.3999|2380|2475|2539.5|2492|2545|2592.5|2689.8|2611|2621.1001|2535|2549|2571.5|2529|2550|2591|2635|2656.1001|2771|2768|2749|2748|2774.7|2825|2770|2736|2763|2755|2875|2828|2822|2736|2796.8999|2831|2763.8999|2709.8999|2680|2835|2800|2838.1001|2907|2843|2904|2772.3999|2765.7|2708|2639|2660.8|2594.8|2755.3|2700|2690|2774|2763.3999|2700|2704.8|2749|2741.7|2800|2803|2830|2815.8999|2822.3999|2783|2830.8|2716.8|2685.1001|2562.1001|2532|2560|2609|2500|2550|2421|2405.7|2360.3999|2230.2|2199|2245|2231.1001|2241.6001|2251|2292|2326.3999|2260.1001|2220|2279.1001|2212|2089.2|1997.8|2257.3999|2303|2327.7|2237|2171|2230|2162|2133|2077.5|2094.8|2092|1940|1964.1|1941.1|1941.4|1931|1994|1875.3|1843|1913|1951|1970|1944|1908|1860.2|1971|2029.6|2009.1|2060.2|1966.7|1890|1853.7|1911.2|2036|2114|2070|2025|1964|1875.2|2112|2174|2060|2217|2099|2000|1715|1802|1936|2107.1001|1972|2096|2256|2180.1001|2408.1001|2580|2615|2660|2473|2479|2420.1001|2303|2343|2258|2220|2345|2370|2368|2300|2387
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|50.11|48|51|52.25|51.06|50|50.91|52.12|52.86|51.6|50.6225|53.46|55.66|56.37|56.65|53.82|50.16|48.68|47.56|48.07|44.32|45.51|47.44|49.92|47.46|49.87|49.95|53.32|53.67|55.73|55.1|57.65|57.35|57.3|58.39|61|61.72|67.25|70|67|62.8401|65.16|65.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|9.34|9.14|8.6|9.21|8.81|8.73|9.13|10.24|10.57|10.28|11.08|10.62|11.19|10.28|9.38|9.97|10.8|10.86|11.38|11.94|11.35|14.44|14.4|13.87|13.87|14.52|14.19|15.03|15.05|15.73|14.17|14.68|14.59|14.6|14.96|14.99|15.22|15.05|15.04|15.72|15.79|14.02|12.93|12.97|12.15|12.43|11.98|11.62|12.08|11.87|11.38|11.15|10.75|10.62|10.76|10.6|10.77|10.95|11.18|12.49|12.47|12.1|12.13|12.89|13.28|12.8|12.54|12.4|11.68|12.03|12.1|11.8|12.59|12.49|13.06|14.05|15.25|15.45|15.55|15.55|15.78|15.87|16.26|14.86|14.67|15.18|14.82|14.84|14.56|15.35|14.93|14.93|15.18|14.7|15.17|15.04|14.51|14.45|15.04|15.55|15.4|14.83|15.29|15.23|15.49|15.68|15.17|15.35|14.85|15.01|15.54|16.4|13.33|13.19|12.83|13.13|13.8|13.34|13.58|12.66|12.38|13.68|13.54|13.47|13.62|13.57|13.89|13.46|13.62|13.46|13.86|13.19|13.51|14.07|13.73|16.75|17.49|17.06|16.5|15.79|16.46|17.12|17.64|16.72|17.13|16.95|16.17|15.93|15.27|15.86|15.31|14.82|15.3|16.06|15.87|15.14|15.43|14.96|15.13|15|14.85|14.27|15.53|15.35|13.87|13.75|13.54|13.65|13.35|12.43|12.03|12.14|12.96|12.73|16.38|15.69|16.49|16.21|17.18|17.84|18.24|17.49|17.65|17.27|16.49|16|15.79|15.12|14.79|16|16.15|16.12|16.23|16.43|16.17|17.44|15.49|17.59|18.43|19.93|22|21.38|20.52|20.92|20.33|19.07|18.66|20.05|19.41|20.71|19.98|20.42|19.31|18.26|18.31|15.27|14.77|15.88|14.83|16.03|15.84|14.64|16.12|16.87|17.81|17.24|15.25|26.97|25.37|23.68|27.58|28.28|25.16|25.4|27.08|23.33|28.81|28.64|31.33|28.24|26.49|27.47|26.52|24.81|23.21|21.64|21.65|22.87|21.48|22.2|21|20.11
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|40.48|37.88|40.29|45.6|43.45|42.46|44.11|48.54|50.98|50.15|52|54.31|53.56|52.38|50.27|51.22|49.97|47.65|45.88|44.28|42.16|40.38|43.36|43.94|42.98|43.29|41.55|43.79|43.91|44.99|49.76|51.54|52.38|53.37|55.5|57.38|56.08|56.07|55.44|52.7|51.54|51.32|52.26|50.89|51.81|52.15|50.9|50.3|52.49|50.61|50.3|50.64|49.9|49.26|47.51|43.76|45.3|44.95|47.31|47.51|48.12|46.43|45.09|47.13|45.35|45.14|45.17|45.6|45.59|43.99|37.82|38.06|40.09|41.41|42.24|42.66|43.71|45.33|44.27|42.31|42.49|41.12|40.04|47.56|48.26|49.33|48.85|49.11|48.27|45.65|45.12|44.67|43.76|44.49|44.65|50.44|50.63|49.91|51.56|51.59|52.75|52.2|53.27|51.97|50.02|48.17|47.1|47.24|43.33|45|42.42|42.46|42.35|41.6|40.72|40.56|39.05|38.38|39.37|39.91|39.99|39.34|43.66|43.51|42.54|42.23|41.68|41.15|40.13|38.69|39.68|39.97|39.37|40.12|39.46|45.57|45.21|43.92|41.41|41.51|41.67|42.75|43.05|41.94|41.94|41.19|39.68|39.32|40.93|42.44|39.25|41.36|40.04|41.24|41.96|41.09|42.27|43.4|43.65|43.89|42.81|42.44|41.47|43.09|41.49|41.74|42.52|41.82|41.82|40.85|39.48|41.12|40.78|40.76|35.54|36.21|37.21|36.76|37.58|39.38|38.34|38.24|38.1|40.21|39.22|37.45|37.66|36.38|36|37.04|37.85|37.66|36.88|35.84|33.07|34.17|32.55|34.29|34.85|35.17|41.16|41.49|41.61|43|43.04|41.91|41.78|43.25|45.8|45.89|44.51|45.49|45.15|45.3|42.37|43.66|43.42|43.98|42.33|43.29|42.41|40.3|42.77|43.1|42.93|43.73|34.77|35.43|33.77|33.54|35.14|36.86|32.97|32.41|33.11|31.57|32.93|32.94|35.41|41.73|39.49|42.01|41.58|39.06|37.82|39.43|40.33|42.71|44.17|43.68|42.8|43.58
01051|17108|/equities/saia|R2000GROWTH|25.87|26.84|25.46|21.39|20.92|19.67|19.92|22.25|22.29|22.59|21.36|22.06|24.84|23.4|23.32|24.5|23.61|32.93|32.6|33.19|31|31.68|34.26|36.24|35.67|37.61|37.87|41.57|41.62|43.42|37.74|39.84|39.63|39.2|38.61|40.32|42.12|42.75|40.94|42.37|40.99|42|41.08|42.99|42.04|41.95|41.07|43.98|45.88|44.97|44.65|46.03|46.14|45.59|44.72|42.11|46.61|49.97|51.21|55.71|55.47|53.44|54.19|56.41|55.47|53.57|52.13|51.36|49.02|50.23|48.71|46.97|50|50.05|51.17|49.95|51.04|47.47|48.06|48|46|45.66|45.57|45.26|44.05|45.36|43.31|43.75|44.53|45.46|43.58|44.4|41.93|40.04|41.18|40.04|37.98|36.24|37.51|36.7|39.24|39.24|39.94|34.54|34.06|31.67|30.9|33.66|32.91|33.19|34.75|31.14|32.1|31.42|31.56|32.54|34.73|33.18|33|32.05|32.15|33.93|34.42|32.89|31.99|30.78|32.45|32.23|30.27|30.01|30.01|28.51|28.58|31.6|31.32|31.79|33.26|33.11|29.97|31.37||32.07|31.86|31.68|31.72|29.16|27.79|26.49|24.13|24.08|23.17|24.11|23.99|24|21.49|21.02|19.64|19.52|18.06|17.39|16.73|16.11|15.69|15.73|14.9|15.16|14.67|14.2|14.44|13.9|13.38|13.61|14.45|14.79|14.09|14.14|13.99|13.43|13.51|13.91|14.3|14.47|15.05|15.89|14.89|15.37|15.01|12.88|13.35|14.22|14.59|14.47|14.47|13.96|13.55|14.45|12.51|13.81|13.24|11.98|11.65|11.39|11.47|11.34|11.32|11.21|10.9|10.59|11.03|11.19|11.07|11.17|9.84|9.61|9.34|8.99|8.32|8.73|8.43|8.33|7.96|6.92|8.22|8.64|8.9|9.79|8.36|8.86|7.16|7.01|6.77|8.25|7.09|7.63|7.78|7.61|8.65|9|10.05|11.13|12.15|11.94|11.32|10.31|9.94|9.37|9.83|10.43|10.85|10.88|11.15|11.07
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|1.14|1.21|1.25|1.32|1.09|1.09|1.2|1.33|1.47|1.48|1.35|1.5|1.49|1.49|1.43|1.61|1.66|1.68|1.64|1.75|1.77|1.77|2.11|2.06|2.1|2.43|2.36|2.36|2.55|2.43|2.54|2.69|2.96|2.88|3.32|3.13|3.59|4.03|4.18|4.23|3.82|3.85|3.52|3.83|4.03|3.59|3.34|3.17|3.51|3.77|3.94|3.61|3.32|3.53|3.17|3.33|2.89|3.26|3.25|3.55|3.22|3.33|3.51|3.51|3.06|3.17|3.19|3.63|3.83|3.77|4.38|4.08|4.36|4.78|4.95|5.41|5.22|5.45|5.85|3.81|3.34|3.45|3.9|3.95|3.66|4.25|4.12|3.8|3.58|3.37|3.68|3.81|3.61|3.25|3.76|4.01|3.48|3.5|3.7|4.01|4.15|3.92|4.24|4.86|4.12|4.01|3.87|4.17|3.71|3.19|2.99|2.77|2.57|2.52|2.39|2.43|2.61|2.69|2.8|2.84|2.72|3.14|2.89|2.67|2.75|2.73|2.75|2.63|2.41|2.41|2.53|2.47|3.76|3.79|3.84|4|4.16|4.27|4.45|4.27|4.45|4.39|4.48|4|3.9|4.2|4.3|4.5||4.4|4.2|4.65|4.47|4.62|4.5|4.5|4.25|3.52|3.55|3.7|3.8|3.55|3.55|3.75|3.65|3.65|3.6|3.9|3.5|3.5|3.75|3.95|4|3.8|3.95|4.05|4.09|4.1|4.1|4.22|4.1|4.24|4.25|4|3.85|3.9|4.05|4|4.05|3.95|3.75|3.6|3.95|4.15|4.25|4.5|4.7|4.65|5|4.9|5.05|5|4.75|4.67|4.7|4.25|3.5|3.75|3.75|4.25|3.5|3.75|3.25|3.5|3.25|3.5|3.25|3.1|3.15|3|3.1|3.15|3.25|3.25|3.15|3.25|3.25|3|3|3.25|3.25|2.67|3.4|3.25|3.17|3.3|3.7|3.6|3.75|3.15|3|2.95|2.3|2.3|2.15|2.38|2.25|2.1|1.95|2.15|2.4|2.35
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|9.68|9.59|9.58|9.61|9.55|9.51|9.6|9.56|9.53|9.6||9.73|9.76|9.65|9.65|9.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|79.47|73.28|73.55|73.31|76.12|63.11|68.51|80.34|81|80.02|78.66|85.1|89.91|88.54|86.41|94.18|85.09|89.29|86.17|86.57|79.71|66.04|72.52|71.74|68.99|71.01|70|72.57|75.61|79.38|80.06|85.09|84.27|85.91|86.32|98.36|98.13|100.4|99.64|96.45|90.23|86.11|86.18|85.69|88.25|87.34|79.78|83.67|84.54|79.38|80.17|85.95|82.22|78.91|77.22|76.81|66.62|60.25|60.67|64.25|71.8|68.18|66.39|67.15|62.99|60.85|61.9|63.66|68.43|62.1|71|65.69|76.87|75|78.66|83.33|84.39|82.1|80.17|80.35|81.03|78.11|75.57|83.07|88.18|92.68|89.38|91.35|84.59|67.74|68.08|59.25|59.6|59.44|61.11|63.77|62.16|55.88|61.16|58.2|60.49|61.41|64.54|65.04|62.27|62.3|58.13|58.36|60.26|57.99|54.6|50.51|50.43|49.78|49.47|49.26|50.51|49.89|48.07|45.34|45.5|44.82|54.05|47.77|47.66|43.52|42.78|41.24|38.27|38.66|41.16|40.88|40.96|40.71|40.47|41.14|41.54|39.12|38.56|36.55|37.88|40.49|41.26|41.89|43.12|44.18|41.51|42|35.83|39.65|39.16|40.69|38.5|38.01|36.05|34.48|34.8|33.84|35.2|35.03|36.43|32.97|30.52|30.75|29.58|29.54|26.63|26.83|26.72|25.66|23.77|24.51|23.08|24.4|23.75|23.21|23.4|24.02|25.81|26.66|29.38|30.42|30.35|30.38|30.39|28.03|27.12|26.02|26.29|27.68|28.63|29.46|26.18|26.92|26.08|26.44|25.15|28.38|28.71|30.93|32.42|32.99|34.26|36.51|35.42|35.99|37|36.9|38.61|37.79|37.4|38.05|36.98|32.74|32.86|31.89|30.15|30.22|30.74|33.78|32.21|30.62|33.29|33.3|34.64|34.17|32.18|28.97|26.31|23.9|22.93|25.32|24.41|23.44|25.23|23.21|24.41|23.29|24.57|24.84|24.55|25.61|25.91|25.02|26.06|26.47|26.85|27.87|29.21|28.91|28.43|28.42
01061|100233|/equities/varonis-systems|R2000GROWTH|5.75|5.39|4.88|6.27|6.12|6.22|5.43|6.27|6.34|5.79|5.48|5.6|5.8|5.61|5.23|5.64|5.32|5.34|5.58|5.38|5.2|5.7|6.23|5.99|6.56|6.64|7.05|7.83|7.84|6.93|7.8|7.98|8|7.27|7.7|7.61|7.49|7.15|6.73|6.75|6.53|6.62|9.73|9.42|8.56|9.17|8.25|9.08|9.97|9.92|10.08|10.3|9.96|12.45|11.63|10.99|11.45|11.19|11.54|11.03|10.67|10.06|8.35|8.02|7.93|8|7.59|7.32|6.49|6.47|6.35|6.67|7.12|7.4|7.28|7.92|7.71|7.93|6.76|6.48|7.06|7.05|7.21|7.57|8.22|10.29|9.51|8.59|7.65|7.59|8.16|8.36|7.11|7.3|9.13|8.62|9.41|8.55|10.64|11.69|13.29|14|17.83|14.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|42.59|39.07|37.43|39.68|38.21|39.55|45|55.74|58.58|57.57|57.63|56.93|58.47|58.47|50.35|54.31|49.44|53.24|56.39|57.17|58.92|58.36|71.46|64.41|73.24|96.31|89.76|108.62|114.98|115.87|124.23|111.12|99.61|101.21|101.57|119.35|118.16|103.33|90.21|83.68|79.86|72.07|76.05|72.13|72.84|75.8|74|70.35|72.39|68.44|64.22|57.39|51.75|50.71|56.02|55.31|56.48|56.46|61.83|51.02|55.94|47.85|46.33|54.69|55|49.63|47.84|47.14|44.29|41.2|38.44|36.42|42.05|41.79|38.75|36.87|36.9|34.25|31.83|29.14|28.73|28.67|29.49|30.01|30.7|32.64|31.11|29.74|26.8|26.61|25.94|25.9|24.05|22.49|24.74|26.34|27.24|26.39|27.04|26.37|27.88|27.91|31.5|33.45|31.84|29.97|27.27|32.03|29.79|31.9|29.31|34.21|31.89|27.94|24.81|24.72|24.8|22.45|22.29|20.54|20.12|20.74|21.63|19.76|19.98|19.21|17.88|17.83|16.66|14.34|15.05|16.01|16.82|16.75|18.36|18.96|17.79|17.225|16.83|17.07|17.47|16.53|16.17|15.49|15.24|14.33|13.96|13.74|13.31|13.99|14|15.66|12.9|13.49|13.58|10.58|9.49|9.8|9.73|10.48|11.84|11.67|12.78|11.88|11|9.76|9.1|9.02|8.71|9.3|8.71|8|7.7|6.58|6|6.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|3.94|3.36|3.46|3.48|4.19|4.58|5.36|6.15|6.2|5.98|5.64|5.54|6.29|5.39|5.68|5.35|5.15|5.35|5.38|5.89|5.8|7.26|7.34|6.4|5.52|5.77|5.57|5.5|6.11|6.18|6.45|6.85|6.68|6.84|7.13|7.13|6.72|6.56|6.3|6.26|6.29|7.04|6.97|7.28|7.08|7.91|7.6|6.98|7.37|7.53|7.75|7.53|7.38|6.77|6.39|6.31|6.43|6.86|9.06|7.71|6.52|6.39|5.76|5.73|5.82|5.9|6.04|6.06|6.52|7.16|6.45|6.37|14.03|15.11|15.25|16.53|15.82|14.57|12.8|13.94|12.89|11.98|11.24|11.34|12.35|13.18|14.35|15.37|12.33|14.21|12.58|11.39|10.77|10.56|11.01|12.2|12.77|13.13|16.21|15.62|20.7|23.02|24.68|19.44|22.45|18.99|17.25|15.34|11.72|12.31|12.1|10.17|10.92|9.93|8.1|8.16|8.23|7.44|7.42|7.36|7.1|7.99|7.87|8.05|6.04|6.05|4.75|4.76|4.33|4.15|4.33|4|4.44|4.13|3.07|2.79|2.34|2|2|1.84|2|2.13|2.2|2.18|2.31|2.27|2.08|1.83|1.74|1.96|2.02|2.18|2.22|2.24|2.36|2.17|2.1|1.81|1.89|1.91|1.99|2.14|2.17|2.08|2.03|2.06|2.42|2.13|2.21|2.15|2.24|2.43|2.61|2.17|2.25|2.3|2.63|2.62|2.62|2.67|2.6|2.68|2.75|2.75|3.25|3.7|3.67|3.7|3.41|3.61|3.84|3.26|3.31|3.4|3.93|4.12|4.23|5.02|5.3|5.86|6.16|6.5|6.62|6.38|6|6.14|5.54|5.39|5.22|5.1|5.2|5.05|4.88|5.39|5.26|5.29|4.19|4.14|4.1|5.06|5.26|5.13||6.65|5.96|5.2|4.6|4.2|4.1|3.9|4.34|4.6|4.9|5.11|4.9|4.45|4.6|5.1|5.3|5.2|5.1|4.92|5.3|5|4.6|5.3|5.6|5.51|5.7|6|5.9|6.01
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|22.84|21.53|23.22|23.4|21.99|20.85|20.8|23.14|24.69|24.3|22.66|21.98|23.17|22.66|22.39|21.85|22.77|22.19|21.94|21.71|21.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|22.7|21.79|21.685|23.565|22.1|21.365|22.285|24.315|25.105|23.68|23.97|26.06|25.6|25.92|25.05|26.37|25.305|24.2|23.6|22.28|21.125|20.765|20.925|20.645|19.845|19.63|18.7725|19.605|19.695|19.38|19.36|19.905|20.51|22.135|22.53|24.335|24.34|49.01|50.76|49.85|51.41|50.26|50.45|50.2|52.32|50.91|50.5|52.55|57.52|55.54|56.05|54.86|54.66|54.73|52.56|51.58|53.91|51.35|50.75|51.69|52.98|51.63|50.94|53.18|50.16|50.31|49.99|52.29|50.36|50.24|47.11|44.96|54.8|55.51|55.23|56.89|60.25|59.78|59.18|54.71|55.2|53.98|51.69|54.99|56.31|59.27|57.14|58.34|58|54.85|50.29|49.84|49.29|49.43|49.06|61.44|61.42|60.19|63.17|64.28|66.64|62.25|63.68|59.13|59.15|60.48|58.83|59.23|60.07|58.71|58.34|55.62|53.81|53.8|52.6|54.74|53.46|53.71|54.22|56.25|57.05|51.8|53.57|55.89|53.87|54.83|56.05|55.3|54.44|52.12|53.21|51.95|52.75|53.73|51.39|52.87|44.48|42.54|40.56|39.86|39.98|41.88|42.69|43.94|44.59|43.52|43.07|39.44|38.54|41.72|41.63|43.41|43.39|42.29|42.18|40.94|42.58|43.67|44.27|38.07|37.5|36.09|34.65|35.3|32.91|33.13|32.92|32.43|31.11|30.82|29.06|30.49|28.99|30.1|27.55|28.16|31.09|30.45|33.59|35.21|36.24|34.64|35.26|35.85|33.55|36.5|35|34.34|34.91|37.32|37.3|38.91|39.01|41.41|39.36|41.73|41.36|42.63|41.81|37.95|36.4|36.31|36.5|37.12|37.35|37.66|38.02|36.18|38.76|38.97|37.75|39.47|36.38|37.02|33.15|33.52|33.16|33.77|32.74|35.3|35.59|32.19|34.94|36.54|36.64|36.26|33.38|34.82|31.78|30.61|31.62|35.63|31.73|29.84|31.35|29.47|32.09|30.78|35.49|38.47|36.48|39.04|39.49|36.71|35.25|36.04|36.72|36.29|36.91|38.75|37.54|40.34
01070|17416|/equities/texas-roadhouse|R2000GROWTH|36.75|36.45|36.02|36.83|35.62|36.12|34.63|35.77|35.73|34.12|34.41|34.93|35.49|34.83|33.91|33.78|34.35|36.02|36.42|38.06|37.15|38.12|37.47|38.02|36.69|36.45|36.75|38.76|38.79|39.39|37.81|38.09|37.99|37.68|37.68|36.94|36.82|36.57|35.02|35.29|34.68|34.51|33.58|36.33|35.18|35.96|36.03|36.25|37.14|37.19|36.17|37.64|36.26|34.59|34.73|33.59|34.27|34.07|34.89|33.5|33.77|32.63|32.46|32.39|33.06|31.36|31.86|31.79|28.87|27.54|27.6|27.64|28.31|27.52|27.37|26.9|26.78|26.59|26.08|25.29|25.69|25.06|24.94|25.27|25.36|26.29|26.07|26.13|25.91|26.46|25.28|24.92|24.33|24.25|25.49|24.44|24.83|24.65|26.01|25.81|26.22|25.99|26.12|26.45|25.92|25.58|24.38|24.25|24.84|25.99|26.68|27.77|27.79|27.57|27.53|27.78|27.98|27.95|27.64|28.01|27.21|27.9|26.54|25.8|25.93|26.04|25.76|25.59|24.79|24.85|25.38|25.26|25.02|25.42|24.11|24.44|25.22|25.81|25.02|24.26|24.44|24.33|23.65|23.76|24.2|24.05|23.7|21.06|19.83|20.46|20.08|20.19|19.82|19.61|19.61|19.59|19|17.11|17.66|17.83|17.6|18.36|17.78|18|16.6|16.79|16.67|16.11|16.61|16.61|16.33|16.72|17.15|16.19|16.78|17.09|17.14|17.1|17.15|17.11|17.72|17.17|17.11|17.32|17.49|17.36|18.01|17.86|18.24|18.25|18.39|17.62|17.94|17.77|17.38|18.03|17.31|18.49|18.47|17.27|16.36|16.59|16.41|16.64|16.62|16.71|16.74|16.35|16.82|16.4|15.85|15.99|15.41|15.65|15.3|15.24|14.9|15.03|14.21|14.71|14.07|12.39|13.34|14.25|14.36|14.58|13.61|13.92|12.9|13.22|13.9|14.38|13.37|13.65|13.46|13.11|14.49|15.06|16.52|17.59|17.96|18.28|18.05|17.36|15.85|15.96|16.4|16.9|16.6|16.51|16.06|16.27
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|17.39|16.26|14.9|15.72|17.67|17.68|19.95|26.34|24.84|25.03|23.5|23.74|22.14|20.01|22.06|22.32|20.09|22.11|22.14|21.14|22.33|21.45|31.23|29.51|28.24|26.84|25.74|26.55|26.48|27.02|27.5|32.9|28.02|27.02|27.86|33.2|34.12|30.85|28.69|29.96|28.56|23.6|18.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|13.53|13.45|12.88|13.06|13.14|13.15|13.78|15.09|15.39|15.06|15.52|17.45|17.95|17.62|16.75|18.04|16.63|16.93|16.02|16.05|15.51|15.73|14.94|15.36|14.91|15.34|15.56|16.39|16.5|16.99|17.16|17.37|17.28|17.2|17.63|16.69|16.34|15.86|15.06|14.76|14.65|14.6|14.52|14.43|14.34|13.99|13.89|14|14.22|13.87|13.3|13.13|13.04|13.24|13.45|12.35|12.89|12.64|13.18|14.77|15.01|14.93|14.48|15.24|15.09|15.31|15.9|15.84|15.89|14.51|14.04|13.87|14.12|14.08|14.59|14.92|14.79|14.7|14.99|14.56|14.73|14.35|14.88|15.09|15.36|15.98|15.72|15.83|15.61|15.77|14.87|14.75|14.55|14.69|14.68|14.87|14.6|14.51|15.27|15.15|31.64|30.05|31.79|30.24|29.13|29.78|29.49|30.59|32.51|32.32|32.7|32.69|33.23|32.41|31.31|32.66|33.19|32.09|30.79|31.23|30.61|31.15|30.9|30.05|29.12|29.05|29.3|28.39|28.84|28.75|30.11|29.59|29.05|31.1|31.32|31.09|30.02|31.05|27.83|27.13|27.16|28.17|27.5|27.57|27.48|25.75|24.76|24.23|23.9|24.05|24.02|24.3|24.16|23.96|23.77|22.51|22.16|21.48|21.18|21.09|20.77|20.84|20.47|20.71|19.62|20.09|19.79|19.35|19.45|18.73|17.68|17.75|17.89|18.04|17.82|17.67|18.43|18.02|18.04|18.3|18.06|17.39|17.21|17.67|17.05|17.35|17.73|17.52|18.3|17.57|17.28|16.35|16.27|16.39|15.4|16.16|15.82|16.5|16.22|17.34|16.7|16.52|17.26|17.61|17.45|17.82|17.08|16.79|17.25|17.77|17.3|18.36|17.05|17.59|17.3|17.09|16.71|16.81|16.27|16.35|16.16|14.66|15.97|16.09|15.97|16.55|15.39|14.52|13.32|13.08|13.12|14.12|13.38|13.68|14.2|13.78|14.53|15.22|16.11|16.61|16.51|17.13|17.32|16.7|16.88|16.2||17.33|17.79|17.91|17.67|18.47
01073|16219|/equities/gsi-group|R2000GROWTH|12.17|12.42|11.73|12.36|12.54|12.09|12.3|13.62|13.78|13.36|13.87|14.49|14.58|14.08|13.38|14.2|13.51|13.86|13.8|13.44|12.68|12.31|13.48|12.71|12.7|12.99|13.11|13.51|13.4|14.17|14.11|14.86|14.48|14.87|15.15|15.75|15.36|15.1|14.93|14.87|14.73|14.3|13.47|13.78|13.56|13.63|13.43|13.22|13.25|13.16|12.27|13.15|13.62|13.87|13.5|13.22|13.78|13.83|14|14.47|14.82|14.31|14.09|13.91|12.68|12.23|12.58|12.82|12.85|11.86|11.47|11.15|11.92|11.45|12.1|12.58|12.95|12.82|12.2|12.31|12.19|11.67|11.8|11.88|11.95|12.92|12.76|12.86|12.26|12.74|12.12|12.24|12.11|12.44|12.21|12.58|12.92|12.51|13.1|12.78|13.05|12.62|12.65|12.55|12.2|11.34|10.56|10.79|11.41|11.37|10.96|11.13|11.03|10.78|10.57|10.45|10.98|10.87|10.81|10.85|9.83|9.94|9.77|9.96|9.56|9.57|9.48|8.71|8.67|8.43|8.51|8.44|8.41|8.4|8.55|8.68|8.69|8.44|8.04|8.34|8.09|8.25|8.14|8.06|8.22|8.17|8.45|8.41|8.5|8.62|8.5|8.53|9.04|8.71|9.78|9.73|10|9.53|9.56|9.5|9.26|9.3|8.52|8.91|8.21|8.4|8.15|7.82|7.59|7.26|7.28|7.66|7.75|7.96|8|8.17|8.66|8.91|8.77|9.45|9.39|9|9.2|9.22|9.4|10.48|10.27|10.34|11|11.53|11.46|12.15|12.08|11.92|11.48|11.85|11.62|12.36|11.37|12.3|11.97|11.78|11.58|12.06|12.15|11.64|11.55|11.51|11.97|11.91|11.66|12|11.78|11.45|10.95|10.91|10.23|10.23|10.1|10.5|10.96|10.25|10.76|9.51|9.51|10.03|9.16|9.08|7.62|7.68|8.4|9.22|8.4|8.88|9.45|9.24|10.56|9.96|11.23|11.89|12.02|12.58|12.18|11.32|11.26|12|11.68|11.92|11.53|11.44|11.55|11.35
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|23.66|23.63|24.44|25.66|24.41|23.05|23.7|24.98|25.32|24.99|25.52|27.09|26.04|25.76|25.23|25.82|25.7|26.5|24.2|24.82|22.95|22.2|21.59|21.84|21.14|21.36|21.41|21.89|21.8|22.25|21.94|23.01|23.27|22.48|22.5|21.88|21.3|21.71|21.28|21.56|21.34|21.62|22.08|23.84|21.86|22.44|22.27|22.24|22.13|21.89|21.22|21.63|22.02|22.1|22.64|20.04|20.64|20.6|20.22|20.27|20.73|20.47|19.46|19.63|19.02|19.38|19.86|19.89|19.95|18.88|18.04|17.88|17.98|18|18.19|18.75|18.73|18.27|18.5|18.15|18.18|17.66|18.7|18.34|18.5|18.7|18.35|18.27|18.24|18.24|17.68|17.31|17|17.62|17.67|17.49|18.26|17.54|18.16|18.45|18.82|18.69|18.99|17.81|18.04|17.82|17.7|18.05|18.74|18.77|18.93|19.34|19.6|19.78|18.88|19.7|19.34|19.2|18.82|18.68|18.68|19.9|19.09|18.28|17.46|17.86|17.4|17.44|16.49|16.28|16.66|16.74|16.8|16.62|16.72|16.28|16.64|15.54|14.78|14.77|14.47|14.37|14|13.98|13.79|13.41|13.45|13.13|13.02|13.27|13.1|13.48|13.35|13.43|13|12.69|12.86|12.51|12.34|12.04|13.65|13.61|13.77|14.19|13.43|13.37|13.2|13.06|13.36|12.86|12.6|12.84|13.51|13.39|14.11|13.92|14.12|14.27|13.91|13.81|13.5|13.02|12.75|13.19|12.87|13.19|13.29|13.71|13.5|13.29|13.21|12.56|12.48|12.34|11.56|11.63|11.78|11.79|11.67|12.17|11.82|11.81|11.99|12.13|12.21|12.01|12|11.46|11.74|12.1|11.87|13.24|12.35|11.78|11.82|11.82|11.49|11.85|11.54|11.78|11.88|10.85|11.88|12.02|12.04|12.23|11.57|11.25|10.43|10.33|10.12|10.59|10.02|10.14|9.79|9.28|9.87|9.99|10.45|11.52|11.25|11.31|11.08|10.28|10.51|10.36|10.28|10.35|10.29|10.35|10.38|10.73
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|6.27|6.28|6.17|6.53|6.88|6.79|6.85|7.14|7.39|7.41|7.58|8.19|8.48|8.79|8.06|8.52|8.15|7.95|8.66|8.52|7.85|7.14|8.11|8.15|7.7|8.09|7.24|7.75|7.78|8.77|8.87|9.61|9.01|9.36|10.34|10.39|10.63|9.6|9.34|9.02|9.56|8.73|8.73|9.14|9.1|8.36|7.25|7.38|7.39|7.08|7.28|6.86|6.63|6.76|7.6|6|7.17|7.34|8.88|9.03|9.18|9.1|9.12|9.32|9.21|9.15|8.7|8.95|9.57|10.42|10.88|10.78|11.45|11.3|11.33|11.59|11.43|11.51|11.42|11.61|10.74|10.86|12.77|13|12.67|14.15|16.69|16.87|15.79|15.5|15.43|14.43|14.19|14.56|17.04|19.12|17.5|16.83|17.71|18.37|16.61|15.37|15.54|14.16|14.64|14.66|15.9|16.42|16.24|17.5|16.86|16.1|16.1|13.82|13|13.05|12.62|12.97|13.65|12.88|13.03|13.55|13.23|12.72|13.12|13.15|13.01|12.71|12.22|12.69|12.26|11.27|11.59|12.32|10.65|10.78|10.61|10.95|10.15|10.24|8.91|8.87|8.9|8.78|8.64|9.06|8.6|6.64|6.43|6.41|5.32|5.63|5.72|5.69|5.65|5.35|5.65|5.3|5.28|5.57|5.25|5.35|5.98|6.2|5.82|6|5.7|5.53|5.78|5.36|5.32|5.21|5.09|6.53|6.54|6.76|7.53|7.56|7.53|7.12|6.77|6.55|6.7|6.8|6.64|6.4|5.72|6|8.34|8.33|7.77|8.01|8.02|8.21|8.15|8.86|9.7|10.54|10.04|11.18|11|11.16|10.95|10.83|10.83|10.06|10.14|11|10.41|10.38|10.46|11.36|11.28|10.96|10.64|10.32|10.49|10.73|11.35|11.04|9.82|8.45|9.15|8.74|9.32|9.37|9.68|9.12|7.81|7.8|7.98|8.36|7.77|7.82|8.25|6.95|6.74|5.33|4.55|5.3|5.43|5.37|5.32|5.04|5.12|5.06|5.45|5.8|5.63|5.75|5.41|5.55
01079|16678|/equities/microstrategy-inc|R2000GROWTH|15.32|15.19|15.65|17.25|14.99|14.99|14.81|17.93|17.76|17.57|17.41|17.68|17.56|17.32|16.89|17.77|17.21|18.82|20.31|20.52|19.88|20.52|20.67|20.11|19.54|20.1|20.4|21.88|21.56|20.39|18.14|18.56|17.57|17.26|17.39|17.77|17.88|18.04|17.6|17.53|17.88|18.08|18.27|17.51|17.07|17.6|16.95|17.01|17.48|16.43|16.17|17.83|17.95|18.12|17.52|16.16|16.52|15.79|15.96|16.31|16.38|16.41|15.82|16.98|17.17|16.58|16.68|15.74|16.09|15.75|14.53|14.76|13.68|13.12|13.73|13.93|13.82|13.89|13.67|13.49|14.29|14.02|13.87|13.96|14.05|14.36|14.07|14.46|14.33|14.3|14.11|14.26|13.16|12.14|11.9|12.08|10.45|10.05|11.17|11.35|12.44|12.57|13.14|12.91|13.21|13.02|12.4|12.57|11.91|12.29|12.31|12.33|12.47|12.23|12.42|12.66|12.93|12.66|12.7|12.42|12.23|10.02|10.02|10.26|10.56|10.38|10.86|10.62|9.34|9.18|9.51|9.63|9.94|9.51|9.74|9.68|9.77|8.97|8.7|8.43|9.09|8.97|9.15|9.24|9.6|9.47|9.11|9.77|9.58|10.29|10.05|10.11|10.39|11.23|11.42|10.31|10.22|10.41|9.89|10.24|10.18|9.38|9.39|9.3|9.36|9.62|9.1|8.86|8.85|8.63|9.18|9.56|9.65|10.98|11.81|11.83|12.44|13.41|13.49|13.3|12.99|12.55|12.46|12.68|12.76|12.23|11.71|11.53|11.66|11.96|12.99|12.91|12.43|12.22|11.89|12.68|12.9|14.28|15.23|14.11|14.52|14.71|14.53|14|13.89|13.07|13.12|13.55|13.78|12.61|12.27|12.64|11.46|11.52|10.62|10.74|10.83|10.73|10.87|12.15|12.13|10.97|12.45|12.98|11.64|14.34|13.3|13.58|11.6|11.41|11.54|12.16|10.42|11.1|11.48|10.59|12.26|12.84|15.94|17.17|16.97|16.47|16.64|15.77|14.05|13.98|14.34|14.57|13.88|13.53|13.53|14.13
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|72.11|72.3|66.8|72.51|73.11|73.91|76.52|82.32|81.15|76.84|77.49|80.9|80.73|81.31|76.86|78.54|77.55|75.46|74|77.54|71.49|71.44|70.23|69.57|66.92|69.71|69.56|73.25|74.11|70.4|68.16|69.87|66.83|67.14|69.75|68.5|67.28|66.87|66.41|66.91|67.21|66.63|69.44|71.05|67.42|68.24|67.2|67.47|70.07|67.44|67.55|67.25|67.16|65.83|59.31|57.44|60.33|61.21|61.16|61.25|63.27|62.56|58.83|60.88|56.54|55.87|56.19|55.57|54.09|50.66|48.72|48.97|50.72|49.97|51.45|51.26|51.42|53.45|53.16|53.41|51.39|49.09|49.31|48.49|49.55|51.2|51.14|50.08|49.23|48.43|47.36|48.09|46.8|46.96|45.81|47.05|49.5|45.7|49.35|49.17|48.35|48.55|51.67|51.4|48.95|49.06|45.92|45.35|47.03|48.83|49.15|49.67|49.3|48.85|45.35|46.02|47.97|46.75|47.2|45.08|54.99|55.06|54.55|52.28|51|49.58|51.52|50.35|48.64|49.24|50.72|51.25|51.25|46.09|45.99|46.32|43.79|42.68|42.51|41.05|42.3|41.34|40.89|40.49|40.45|39.63|41.31|40.17|38.49|38.51|37.55|39.21|37.59|37.15|37.33|36.33|35.57|36.21|31.52|31.87|31.7|31.8|32.17|31.88|30.41|31.15|30.68|30.62|30.24|29.27|28.79|29.36|30.62|29.47|29.63|30.64|33.09|32.82|31.65|30.48|29.04|29.47|28.13|29.19|28.11|29.65|29.65|29.41|26.23|26.25|26.42|25.42|24.81|24.05|24.06|24.31|23.62|24.94|26.26|25.44|25.8|25.95|26.97|28.68|30.22|30.13|30.19|29.53|30.2|30.21|29.07|29.2|27.36|27.74|27.29|28.48|28.14|28.06|26.33|27.11|27.3|26.48|29.22|29|29.49|31.16|29.76|30.1|28.07|26.9|29.21|31.84|30.19|31.02|29.35|27.48|28.89|30.2|26.74|28.24|28.57|28.91|28.5|27.24|27.76|27.73|28.38|28.27|28.4|28.78|29.32|29.46
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|32.69|30.48|32.92|38.65|37.8|36.82|38.82|44.95|44.76|42.59|44.41|47.13|47.01|47.32|45.78|46.92|45.11|41.08|39.83|38.82|36.41|38.43|37.03|35.38|35.2|35.72|37.59|39.35|38.69|38.32|37.75|39.99|40.69|39.32|40.03|39.87|39.01|37.98|37.49|38.18|38.7|32.84|34.14|38.78|38.25|39.31|38.69|38.36|38.8|37.66|37.45|38.21|39.09|37.69|37.07|35.13|35.54|32.43|32.01|32.51|33.81|32.47|31.26|31.99|30.73|30.81|30.67|30.16|29.1|28.77|28.73|26.65|26.98|26.99|27.4|29.34|29.68|29.56|29.47|29.83|29.31|26.8|34.47|35.89|35.32|37.06|35.93|36.12|35.25|36.36|35.25|35.94|35.13|35.18|34.98|34.37|35.88|35.92|37.09|36.14|37.96|34.88|36.6|34.4|33.09|30.8|30.82|29.68|30.69|33.17|33.82|34.56|34.93|34.16|32.24|32.91|34.03|33.76|34.03|33.07|33.15|33.33|34.75|32.86|32.19|33.25|33.34|32.2|31.82|30.17|30.71|30.5|31.25|30.59|32.23|30.67|30.08|27.87|26.72|25.92|26.24|26.19|26.04|26.62|25.89|26.2|24.55|24.24|22.3|24.24|23.57|25.31|24.91|24.54|24.85|22.05|20.91|21.87|23.95|24.9|23.91|23.21|23.62|22.63|19.56|19.8|19.09|19.41|19.93|19.47|18.29|19.09|19.7|19.09|19.19|19.13|20.27|19.92|20.59|19.09|16.96|16.51|16.29|17.2|16.34|15.36|15.93|15.6|16.56|16.69|15.96|15.38|15.49|15.92|15.24|16.64|16.29|16.38|16.65|18.98|17.41|17.73|18.5|17.47|17.09|14|13.55|13.83|14|13.8|11.85|12.19|11.6|11.32|11.16|11.08|11.18|11.6|10.35|10.62|10.34|9.35|10.75|10.99|10.56|10.88|9.83|9.35|8.34|7.07|7.01|7.6|6.72|6.88|7.36|7.31|8.28|9.77|10.2|10.91|9.69|10.42|10.28|9.25|9.31|9.32|9.98|10.95|10.09|10.62|10.36|10.99
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|21.01|20.57|24.04|32.64|32.86|31.18|30.8|35.1|35.64|35.35|34.26|36.4|37.13|36.3|35.7|38.19|35.91|37.23|38.38|38.58|35.26|34.22|34.53|33.98|33.35|34.39|33.91|35.69|36.28|36.08|36.48|37.54|34.78|33.41|34.69|34.77|33.44|33.18|32.51|33.01|33.48|32.78|32.75|34.09|33.35|33.63|34.38|33.25|34.42|34.27|33.77|34.35|33.7|34.2|34.33|29.65|29.16|28.87|27.14|27.8|28.65|28.82|28.45|29.05|29.14|28.96|31.14|31.16|29.15|27.75|27.95|25.27|26.7|26.2|25.71|27.59|27.68|27.97|28.35|26.8|27.79|26.72|26.18|27.19|29.61|32.48|31.59|30.38|29.01|59.62|56.89|55.53|51.14|53.31|54.35|48.4|53.03|53.06|56.51|59.6|64.45|64.51|71.15|67.8|64.77|65.3|65.9|64.62|66.89|67.47|64.99|63.04|67.49|66.83|64.81|65.66|65.77|61.16|73.21|66.87|66.74|77.88|77.98|69.99|66.31|67.3|70.88|67.62|65.43|62.34|62.86|62.04|66.03|69.61|65.97|57.02|58.5|57.86|55|52|52.3|53.67|53.97|52.03|50.86|47.86|46.82|45.79|41.03|42.04|42.3|42.67|39.91|39.32|39.66|37.22|37.5|37.5|39.01|39.19|37.79|37.68|37.7|38.61|36.16|36.05|35.85|36.26|36.86|34.76|32.9|36.31|35.49|36.4|37.97|36.8|38.6|38.47|36.53|34.88|34.34|34.95|33.12|33.05|31.73|33.06|32.28|31.42|32.95|31.17|30.38|27.78|27.22|27.54|26.69|27.35|27.17|27.39|27.92|27.95|25|24.25|24.52|26.88|26.56|25.83|26.37|24.51|25.55|24.84|25.32|27.57|24.9|24.58|25.01|23.87|25.95|26.78|25.93|24.98|23.55|21.39|22.69|21.87|20.29|19.81|18.9|19.07|16.92|16.29|15.98|17.92|17.12|17.69|17.66|16.67|17.4|18.03|18.37|18.61|18.44|18.33|17.79|16.58|16.11|16|16.51|16.55|16.73|16.76|16.98|16.41
01085|17203|/equities/semtech-corp|R2000GROWTH|17.63|16.25|17.31|20.1|18.38|18.62|18.25|18.92|19.33|18.84|19.01|20.04|19.25|19.29|18.21|19.12|17.5|17.74|17.2|16.73|14.87|15.07|16.18|16.95|16.51|17.02|16.2|17.13|17.18|17.59|17.93|18.41|18.72|19.95|21.1|21.47|20.99|21.62|21.36|23.63|23.55|23.25|23.65|23.6|25.41|26.46|26.44|26.64|28.47|27.83|27.06|28.93|27.58|27.12|26.89|25.46|27.07|26.26|27.18|28.06|27.88|27.29|27.15|27.02|25.46|24.86|24.99|25.26|25.38|23.89|22.84|22.64|27.4|27.51|27.59|27.33|26.99|26.05|24.89|23.46|22.53|22.41|21.8|24.84|25.23|26.73|26.14|26.92|27.61|27.26|25.94|24.96|22.31|23.09|23.37|24.25|24.58|24.44|25.13|24.81|26.26|25.55|25.72|24.95|24.33|23.42|22.24|22.81|23.22|24.03|24.01|24.84|25.02|24.2|27.64|29.76|29.72|29.85|30.96|31.1|30.98|30.18|31.03|31.72|30.28|30.17|32.07|31.71|30.4|29.72|30.4|29.7|29.37|31.3|31.34|34.28|33.6|34.4|35.03|35.89|35.56|35.78|36.51|35.59|36.32|33.22|32.43|31.2|30.19|33.16|32.88|35.4|33.69|33.09|33.36|30.19|31.25|31.33|30.82|30.37|29.84|29.05|29.19|29.38|28.48|28.99|28.02|27.99|27.35|24.73|23.38|24.7|24.92|24.93|24.47|23.52|25.41|25.14|26.18|27.07|25.5|24.52|25.01|25.52|25.08|24.54|24.39|23.52|22.97|24.18|24.32|23.59|23.96|24.37|23.17|24.08|23.92|25.29|25.86|27.29|26.89|26.39|27.4|28.46|28.7|28.46|27.14|28.04|29.02|29.48|28.73|30.35|28.97|27.07|25.05|25.38|24.82|25.25|23.13|23.53|23.82|20.95|22.62|24|24.66|25.32|23.32|23.79|22.41|21.1|22.53|24.03|21.87|21.07|21.78|19.46|21.05|20.79|23.3|25.79|25.3|27.91|27.6|25.72|24.74|25.67|26.96|28.26|28.1|28.11|27.58|28.07
01086|940768|/equities/healthequity-inc|R2000GROWTH|19.37|17.61|15.87|21.55|22.67|22.63|22.54|25.07|26.57|25.87|29.48|33.28|34.54|33.83|32.57|33.69|32.71|30.05|29.97|30.24|29.42|29.84|30.88|30.24|29.36|29.51|29.27|32.71|32.11|33.66|33.06|33.28|32.07|31.3|32.92|30.59|27.89|26.46|26.51|26|25.59|26.37|26.37|25.52|24.35|24.03|24.43|25.21|25.03|23.63|22.19|20.27|19.42|20.02|19.3|20.77|21.2|19.57|20.3|24.7|25.83|24.58|22.32|22.29|24.83|22.96|21.36|20.51|20.4|20.03|19.41|17.98|18.9|18.45|19.57|20.74|19.04|19.38|20.46|19.96|17.51|16.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|8.3|7.54|7.9|8.8|10.38|10.1|14.85|17.33|17.08|16.01|15.41|17.59|17.94|17.43|15.41|18.59|15.65|14.29|14.63|14.37|14.91|16.02|19.17|18.08|16.89|18.41|17.33|19.25|21.12|23.34|23.24|24.66|22.78|22.1|21.14|21.31|20.34|19.97|17.35|17.45|16.42|15.59|15.79|16.86|15.3|15.43|14.69|13.93|14.63|15.93|15.2|15.07|15.37|14.73|13.87|14.28|13.87|14.82|14.03|9.82|9.62|9.46|7.99|8.64|8.78|8.52|8.54|9.12|9.62|9.15|8.93|8.41|9.08|9.63|9.8|9.4|9.2|9.5|9.48|9.87|9.73|9.28|9.1|9.18|9.77|10.2|9.93|10.17|10.07|8.89|7.9|7.96|7.67|7.37|7.25|7.21|7.57|7.42|8.43|12.11|13.54|13.45|13.83|14.09|15.65|15.12|14.08|15.66|16.55|17.03|16.44|15.03|15.25|14.85|13.1|14.46|14.76|14.09|13.53|12.9|11.58|11.8|12.05|10.1|10.93|11.3|9.83|9.14|8.98|8.31|7.49|6.8|6.72|7.05|8.4|8.14|8.44|8.04|7.95|6.15|6.43|6.56|7.06|7.42|7.96|6.43|6.04|6.28|6.08|5.97|5.16|5.76|6.9|5.54|5.85|5.51|5.91|5.96|6.44|6.53|8.31|8.13|7.21|6.93|6.65|7.01|5.52|5.74|6.23|5.72|5.31|4.82|5.27|5.23|5.79|6.15|6.79|7.54|7.95|6.34|5.93|5.8|5.73|6|5.4|4.61|9.78|8.96|8.68|9.3|8.86|9.01|8.91|8.39|7.4|8.31|7.9|7.46|7.82|8.2|8.07|11.27|12.57|12.76|12|11.96|11.39|11.29|11.66|11.73|11.13|11.5|10.46|10.72|9.8|9.22|9.51|9.58|9.23|9.73|9.31|8.1|8.27|8.19|8.48|8.55|8.22|6.09|6.12|6.14|6.15|6.48|6.11|6.26|6.75|6.27|6.38|6.15|6.94|7.12|7.13|7.14|7.02|6.55|6.49|6.21|6.15|6.72|6.35|6.83|6.34|6.63
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|12.19|11.99|12.91|14.26|13.84|14.65|15.05|16.92|17.67|16.9|17.14|19.45|19.37|18.57|17.7|18.96|18.44|18.47|18.33|19.55|17.39|16.3|16.68|17.03|16.86|17.25|17.14|18.53|18.28|17.47|17.28|17.89|18.45|19.3|19.81|20.48|19.88|20.06|19.15|18.3|18.18|18.18|17.38|15.85|15.44|15.26|14.62|14.26|14.41|14.68|15.49|16.29|18.12|18.18|17.6|16.53|17.6|15.77|16.11|16.96|17.26|16.81|15.26|16.85|16.84|19.76|18.85|19.28|19.08|18.93|18.08|17.7|19.04|19.16|20.34|21.03|21.75|22.02|21.89|20.86|20.92|20.55|22.66|23.07|23|23.9|23.84|24.2|26.12|25.93|24.29|23.3|23|23.82|25.84|25.4|26.32|26.06|27.48|26.61|27.65|27.84|28.66|27.62|30.84|31.56|30.95|31.3|31.67|32.86|31.66|31.28|30.68|30.41|31.07|32.24|33.83|33.87|34.63|34.81|34.86|33.75|35.65|33.01|33.27|32.88|33.37|31.7|30.19|29.86|30.76|30.95|30.57|32.18|32.08|33.52|32.86|32.09|32.5|32.12|34.02|34.53|36.1|35.18|33.82|31.62|30.63|29.76|28.01|29.4|28.88|32.08|31.42|31.99|31.53|29.47|30.99|31.61|31.02|31.42|31.77|30.58|29.48|31.32|29.17|29.57|30.18|28.7|27.8|27.84|26.55|26.95|27.57|27.84|30.78|30.02|30.69|29.82|30.95|31.93|29.3|27.09|27.05|27.83|27.28|26.6|27.12|23.46|23.51|24.83|24.71|23.79|25.24|25.75|24.11|26.16|26.28|29.84|30.24|34.35|34.38|33.97|34.68|35.55|36.61|37.58|35.99|36.95|36.56|33.16|33.47|33.73|32.34|32.07|31.67|28.61|27.87|28.43|25.36|27.06|28.69|25.02|27.74|28.51|27.42|28.6|28.07|28.63|25.01|23.63|24.29|29.13|28|28.13|28.62|25.21|29.46|30.46|35.65|39.12|37.13|38.4|37.81|36.01|34.11|35.41|37.01|37.01|35.59|35.99|36.6|38.37
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|6.12|5.57|6.1|6.82|6.95|7.03|6.92|7.87|8.18|8.1|7.29|7.85|8.03|7.81|7.45|8.15|7.05|7|5.88|5.9|6|6.11|7.09|6.57|6.4|6.28|5.76|6.34|5.76|6.11|6.08|6.63|6.6|5.18|5.49|5.71|5.6|5.78|5.33|5.23|4.96|5|4.79|4.75|4.84|5.25|4.79|4.72|4.96|4.61|4.91|4.54|4.44|4.1|4.1|4.03|3.88|4.02|4.22|4.09|4.15|4.16|4.33|4.21|4.24|4.36|4.68|4.83|5.65|4.91|4.97|4.79|5.08|5.25|5.57|5.99|5.47|5.33|5.3|5.23|5.01|5.19|5.39|5.44|4.21|3.63|3.3|3.03|3.31|3.4|3.39|3.47|3.53|3.04|3.26|3.35|3.15|3.2|3.48|3.46|3.63|3.31|3.44|3.58|3.32|3.74|3.74|4|3.87|4.31|4.37|3.73|3.66|3.83|3.59|3.66|3.5|3.55|3.8|3.82|3.59|3.77|2.89|2.81|3|3.02|2.6|2.5|2.29|2.16|2.32|2.18|2.8|2.64|3.24|3.22|3.23|3.95|3.98|3.98|3.99|3.59|3.56|3.6|3.64|3.58|3.67|3.99|3.925|3.99|3.98|3.934|3.59|3.58|3.8|3.3|3.03|3.2|2.82|2.91|2.89|2.7|2.61|2.7|2.46|2.55|2.8|2.85|2.84|2.75|2.35|2.8|2.8|2.83|2.7|2.69|3|3.01|2.71|2.62|2.6|2.82|2.76|2.35|2.43|2.17|2.09|1.98|1.8|1.66|1.7|1.67|1.65|1.67|1.66|1.7|1.65|1.71|1.63|1.74|1.65|1.65|1.65|1.69|1.65|1.68|1.73|1.7|1.66|1.8|1.7|1.69|1.76|1.55|1.5|1.43|1.4|1.4|1.47|1.46|1.4|1.38|1.4|1.35|1.34|1.32|1.2|1.1|1.06|1.05|1.1|1.15|1.2|1.29|1.15|1.11|1.19|1.3|1.45|1.39|1.4|1.35|1.3|1.31|1.31|1.35|1.4|1.4|1.37|1.48|1.45|1.48
01093|52417|/equities/celsius-holdings|R2000GROWTH|0.55|0.57|0.65|0.68|0.74|0.62|0.62|0.65|0.62|0.66|0.53|0.5|0.53|0.58|0.62|0.69|0.64|0.66|0.69|0.67|0.76|0.66|0.61|0.6|0.66|0.65|0.67|0.76|0.91|0.86|0.82|0.77|0.8|0.85|0.92|0.94|0.72|0.81|0.77|0.86|0.95|1.05|1.02|0.8|0.48|0.53|0.47|0.42|0.33|0.32|0.31|0.38|0.36|0.32|0.3|0.24|0.17|0.15|0.17|0.17|0.17|0.18|0.17|0.15|0.15|0.15|0.14|0.18|0.16|0.17|0.18|0.17|0.18|0.18|0.18|0.17|0.18|0.22|0.19|0.18|0.18|0.22|0.22|0.23|0.23|0.23|0.2|0.22|0.23|0.2|0.22|0.22|0.26|0.28|0.28|0.29|0.28|0.28|0.3|0.28|0.3|0.33|0.18|0.14|0.14|0.12|0.12|0.14|0.11|0.12|0.13|0.12|0.11|0.12|0.12|0.13|0.16|0.12|0.15|0.15|0.12|0.15|0.17|0.15|0.15|0.15|0.16|0.18|0.18|0.2|0.2|0.13|0.12|0.12|0.12|0.13|0.13|0.08|0.11|0.11|0.11|0.09|0.08|0.09|0.07|0.07|0.08|0.07|0.08|0.08|0.06|0.08|0.07|0.07|0.07|0.08|0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.1|0.08|0.08|0.08|0.1|0.09|0.09|0.11|0.09|0.09|0.11|0.11|0.12|0.12|0.12|0.13|0.13|0.13|0.11|0.13|0.13|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.13|0.11|0.1|0.11|0.09|0.12|0.13|0.11|0.13|0.1|0.1|0.08|0.1|0.08|0.08|0.09|0.1|0.1|0.07|0.09|0.09|0.07|0.07|0.1|0.08|0.09|0.08|0.08|0.09|0.08|0.09|0.09|0.08|0.05|0.06|0.07|0.07|0.07|0.1|0.08|0.06|0.07|0.1|0.1|0.1|0.12|0.11|0.1|0.11|0.09|0.09|0.08|0.08|0.1|0.1|0.09|0.1
01095|953821|/equities/wingstop-inc|R2000GROWTH|22.98|22.29|23.36|24.26|25.7|24.29|22.02|22.81|22.56|22.41|22.51|21.3|21.62|21.02|21.07|23.04|23.13|25.71|27.3|28.7|24.39|25.47|25.69|28.49|27.35|28.33|27.72|29.87|31.49|34.28|31.26|30.67|34.38|28.52|28.25|29.34|30.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|16.99|16.68|16.58|17.39|16.74|16.62|16.86|17.13|16.76|16.46|16.07|16.4|16.27|15.49|14.99|14.97|15.04|14.9|14.99|15.08|13.91|13.9|14.76|13.25|12.8|12.96|12.64|12.77|12.21|11.83|11.91|12.34|12.7|12.55|12.65|12.98|13|13.08|13.49|13.55|13.24|12.99|13.02|13.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|24.62|24.09|23.34|24.15|23.84|24.31|23.56|26.21|23.84|22.72|22.67|24.09|23.97|22.25|22.23|22.11|21.91|21.67|21.7|22.26|21.49|21.38|21.97|21.69|22.35|21.43|21.69|22.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01100|15371|/equities/alkermes-plc|R2000GROWTH|33.57|32.45|32.17|32.01|36.16|62.36|71.24|79.38|79.11|76.5|71.4|73.7|75.6|72.3|72.07|71.99|71.92|61.46|61.33|60.82|60.48|61.6|72.1|70.95|64.58|63.15|60.35|65.81|67.21|70.02|67.83|69.79|64.22|63.07|65.75|66.86|58.67|61.21|61.1|61.35|60|59.25|59.1|62.26|62.79|63.52|60.1|63.33|67.2|66.39|68.19|70.25|73.24|71.4|69.51|72.25|69.81|70|65.14|58.24|57.72|58.88|54.41|57.51|55.02|56.4|51.47|51|50.55|45.91|43.08|40.23|42|43.23|46.73|44.35|42.49|44.73|43.24|42.95|41.91|42.97|44.94|46.15|48.38|50.97|50.94|50.88|46.38|48.38|45.81|45.59|43.59|44.13|47.46|44.65|44.12|41.89|41.53|41.97|46.47|45.48|46.32|48.67|53.15|51.32|50.14|48.68|49|48.23|45.13|40.07|40.8|40.15|39.5|39.85|40.38|39.79|37.97|36.12|35.62|36.15|35.02|31.59|32.32|33.64|35.09|34.28|32.91|31.75|32.71|32.21|34.04|33.63|32.93|31.18|30.57|29.2|28.68|27.21|29.4|31.05|31.25|32.84|31.69|31.2|29.87|31.4|31.27|24.99|22.35|23.7|22.72|22.75|22.87|21.87|20.81|21.19|21.06|21.76|22.02|22.41|21.9|20.32|18.52|19.27|18.95|18.68|19.31|19.84|19.49|20.24|19.28|18.84|18.76|19.22|20.88|20.75|20.52|19.15|18.99|18.35|17.94|17.85|17.66|18.11|19.53|18.85|17.27|17.69|16.97|16.15|15.68|15.39|15.12|16.14|16.42|18.09|18.07|17.88|17.56|17.56|18.64|18.55|16.48|16.74|17.21|17.27|17.29|18.38|17.98|19.15|19.1|18.02|18.16|16.68|17.36|17.54|15.68|15.83|14.86|13.88|15|15.93|16.12|18.03|17.17|16.45|14.56|15.25|15.55|16.57|16.24|16.56|15.93|14.78|14.67|15.58|17.24|18.57|19.27|19.52|19.04|17.31|16.61|17.23|17.67|18.16|18.11|17.75|14.47|14.42
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|27.92|23.16|23.5|28.17|28.48|27.17|27.17|31.05|30.72|29.67|29.88|30.32|29.84|29.72|29.45|30.38|28.37|26.27|31.45|29.37|29.69|35.92|35.08|35.22|34.21|33.9|34.12|35.24|34.2|29.43|30.37|31.06|31.47|29.82|30.68|29.59|28.77|27.65|26.59|26.2|25.5|25.02|22.85|24.28|23.28|23.84|23.4|23.39|22.15|21.41|20.93|22.56|22.51|20.56|20.01|18.82|19.61|18.83|18.47|19.23|19.91|19.87|17.79|17.87|17.12|16.75|16.07|16.8|17.15|16.7|16.47|15.28|15.88|15.6|15.46|15.96|15.11|15.12|15.05|14.2|13.95|13.89|12.98|12.73|12.54|12.5|12.36|11.62|11.23|11.99|11.2|11.46|11|10.71|11.25|12.75|12.81|12.78|13.7|13.69|14.02|13.77|14.47|13.93|14.5|14.26|14.62|15.11|15.07|14.97|14.43|14.67|14.8|14.49|13.66|13.44|13.88|13.89|13.31|13.51|13.85|12.49|13.85|12.83|13.4|14.05|13.98|14.1|13.78|13.6|14.37|14.72|15.48|14.57|15.16|15.42|15.41|15.33|14.32|14.4|14.34|14.93|13.39|13.43|14.22|14.05|13.95|13.48|13.77|14.77|14.42|15.83|15.39|15.08|14.83|14.23|12.53|12.76|11.08|12.31|12.35|12.15|12.13|12.46|11.38|11.27|11.25|11.1|10.93|10.78|10.4|10.35|10.14|9.74|9.77|9.6|9.96|10.06|8.73|9.76|9.1|8.4|7.72|7.75|6.55|6|6.16|6.22|6.29|6.27|5.93|5.73|6.14|6.05|5.64|5.93|5.92|6.75|6.86|6.77|6.28|5.84|6.2|6.06|5.92|5.53|5.16|5.15|5.55|5.81|5.42|5.65|4.82|4.28|4|3.98|4.43|4.53|4.57|4.46|4.52|4|4.71|5.01|4.89|5.15|4.29|4.29|3.98|4.01|4.18|5.02|4.64|4.79|5.2|4.98|5.54|6.39|8.06|8.71|8.11|8.38|8.44|8.06|8.33|8.23|8.47|8.56|8.36|8.7|8.7|8.63
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|45.29|43.36|43.08|45.81|43.53|43.15|45.2|49.83|49.62|47.42|46.62|49.65|49.3|48.43|47.78|46.59|44.86|40.71|39.22|39.5|37.27|37.58|38.41|37.33|34.96|33.75|34.21|36.57|36.63|36.45|35.33|37.48|36.54|37.73|38.5|37.45|37.68|37.3|37.57|37.77|38.38|38.09|38.59|34.73|34.32|35.11|36.05|34.62|35.3|34.63|33.54|34.56|34.43|32.86|32.63|30.19|31.78|30.91|30.7|32.35|33.46|32.38|32|32.52|30.34|31.42|32.04|30.54|29.97|28.48|27.91|28.18|28.9|28.85|30.18|29.9|29.38|29.05|28.72|28.45|28.01|25.93|27.44|28.91|29.11|31|31.07|30.03|29.33|30.18|28.6|30.05|29.21|28.68|28.65|29.49|30.3|29.52|30.59|30.07|31.03|30.55|31.14|30.16|29|29.51|30.15|30.87|31.55|32.25|30.62|29.13|29.77|29.26|27.91|28.73|29.56|29.11|28.11|27.26|27.38|27.66|28.05|26.61|25.2|24.78|24.56|24.06|22.64|21.91|23.18|21.68|22.86|24.3|23.76|24.76|23.43|22.3|21.01|21.6|21.72|21.48|21.6|21.42|21.7|20.85|20.95|20.37|19.74|20.64|20.39|20.75|20.6|21.21|20.8|18.35|18.33|18.12|18.22|18.58|18.64|18.56|18.61|18.36|17.5|17.58|16.66|16.78|16.29|16.24|15.3|15.67|15.41|15.2|15.81|15.73|16.12|16.33|17.17|17.33|16.3|15.96|16.01|16.9|16.21|14.66|14.61|13.81|13.5|13.47|13.57|13.37|13.49|13.88|13.31|14.09|14.73|15.73|15.78|16.38|15.65|15.36|16.33|16.2|15.9|16|15.29|17.18|17.78|17.77|17.06|17.49|16.5|16.58|16.55|16.29|15.37|15.78|15.24|16.31|15.93|14.5|15.58|16.34|16.07|16.85|15.57|15.18|14.66|14.26|13.9|15.16|14.53|14.71|14.84|14.11|14.84|14.83|17.66|19|19.11|19.23|19.65|17.81|18.1|17.82|18.64|19.57|18.98|19.41|19.47|20.21
01105|29662|/equities/matador-resources-co|R2000GROWTH|15|14.72|15.7|16.03|14.58|13.69|15.55|19.77|21.24|20.35|21.22|22.73|25.18|25.17|26.09|26.07|25.71|25.51|26.98|27.83|23.05|20.78|22.24|19.97|20.99|22.43|21.24|22.82|21.51|22.03|20.9|22.22|23.91|23.17|25.35|25.64|27.32|28.43|27.54|27.19|25.86|26.29|27.5|27.41|27.13|27.25|23.13|21.1|20.17|20.88|21.23|21.66|23.64|23.57|22.28|21.56|22.1|21.42|19.93|20.65|19.4|19.02|15.24|15.47|17.59|23.15|23.01|24.03|24.27|23.13|22.45|20.77|23.66|25.43|25.97|24.67|26.27|27.36|25.88|25.74|26.5|25.85|27.32|26.68|25.94|28.46|28.45|28|27.52|26.12|24.88|24.65|24.63|24.57|28|28.02|26.77|25.31|25.91|24.88|23.71|22.61|23.4|24.26|22.9|21.78|20|19.44|19.48|19.1|20.22|18.89|19.59|19.83|18.67|20.87|21.79|22.89|22.25|20.42|18.29|19.41|21|17.27|17.06|16.73|16.51|16.93|15.7|16.94|17.47|17.03|14.5|13.26|13.03|12.53|11.76|12.17|11.98|11.53|10.82|10.14|9.98|9.6|9.6|9.53|9.55|9.88|9.33|8.79|8.49|8.86|8.84|8.86|8.21|7.76|8.06|8.03|8.17|7.8|8.02|8.07|8.2|8.36|7.88|8.31|8.11|8.3|8.89|8.84|8.5|8.49|8.87|8.77|9.31|9.44|9.79|10.39|10.45|10.5|10.22|10.18|10.03|10.23|10.2|10.26|10.63|10.71|10.99|11.28|10.74|10.47|10.73|10|9.27|9.85|9.16|10.62|10.89|11.57|11.25|10.75|11.39|10.95|11.28|11.83|11.53|11.74|12|11.7|11.75|12||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|33.74|33.12|32.32|32.63|31.58|31.16|32.13|34.15|34.78|33.99|34.19|37.09|37.34|37.13|37.18|38.4|37.98|37.56|36.44|35.67|33.8|34.24|34.54|35.09|33.97|34.59|35.65|36.5|35.43|35.82|34.95|35.27|34.41|34|34.44|33.93|34.79|34.5|33.92|33.81|33.6|33.87|33.21|34.3|35.73|35.81|37.41|37.16|37.63|36.53|35.44|36.2|36.04|35.51|33.65|32.64|33.1|32.81|34.01|34.28|34.98|34.07|32.77|34.33|33.2|32.79|32.9|33.46|33.08|31.58|31.14|29.06|29.7|29.81|30.69|32.05|32.03|32.32|32.41|31.53|32.1|30.73|32.34|33.97|34.27|36.8|36.39|36.6|34.68|35.07|33.26|33.64|32.5|33.59|33.84|33.31|33.09|32.57|34.06|34.35|34.94|34.53|35.45|35.35|34.18|34.11|32.69|32.6|32.7|34.34|34.63|35.87|36.97|36.96|35.35|35.58|36.3|35.78|35.91|35.62|35.48|35.82|33.05|32.25|31.71|32.71|32.31|31.97|31.36|31.27|31.65|32|32.39|33.34|32.44|32.65|31.46|29.64|29.42|28.59|28.5|28.74|29.27|29.08|28.9|28.75|28.47|28.89|30.89|31.08|29.76|30.61|31.04|31|30.31|29.29|28.91|29.76|29.71|32.78|32.89|32.72|32.66|33.83|32|32.4|32.07|32.14|32.71|32.17|30.38|30.02|30.27|29.84|29.93|28.57|29.47|28.62|29.76|29.28|26.61|25.43|26.47|26.74|25.43|24.84|25.04|28.52|29.57|29.17|29.51|27.59|28.37|28.4|26.8|28.58|26.92|28.82|29.54|31.99|31.3|31.48|31.42|32.25|31.76|32.16|31.21|29.55|30.94|32.35|31.73|33.87|33.23|32.82|33.91|33.71|33.66|33.6|32.48|34.26|33.12|28.71|30.9|31.34|30.69|30.63|30.1|29.66|27.17|24.93|25.43|26.39|25.87|25.91|26.53|24.01|26.29|27.06|28.3|28.54|28.29|30.05|30.48|29.37|29.91|28.2|27.75|27.61|27.09|26.61|26.35|27.92
01107|961632|/equities/mimecast-ltd|R2000GROWTH|9.56|9.51|10.35|7.59|7.95|7.72|8.6|9.6|9.87|9.89|10.42|9.78|10.07|10.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|22.27|22.39|21.66|22.08|21.63|21.09|21.63|23.67|23.47|22.82|22.95|21.82|22.07|21.67|21.31|21.81|22.84|22.34|22.33|21.97|21.6|21.48|21.32|21.7|21.7|22.33|22.67|23.97|23.75|24.71|24.82|25.45|25.79|25.27|25.18|25.38|25.26|26.32|25.86|25.99|26.06|26.23|26.42|24.97|25.05|26.13|25.69|25.36|26.73|26.99|25.98|25.46|25.25|24.04|20.99|20.61|21.76|17.76|17.46|16.34|17.02|16.86|15.41|15.63|15.09|15.26|15.24|15.69|14.59|13.61|13|12.61|12.8|12.75|12.9|13.4|13.82|13.64|13.95|14|13.8|14.41|15.08|15.03|14.79|15.46|15.25|15.22|15.11|15.41|14.8|14.58|14.3|14.48|14.88|14.56|14.24|13.92|14.55|13.79|13.72|13.11|13.54|13.49|13.28|12.66|14.97|15.26|15.32|15.36|15.63|16.68|16.72|16.18|15.54|15.32|16.29|16.11|15.83|15.78|16.46|17.6|18.25|17.89|17.34|17.34|16.9|16.42|15.3|14.74|15.4|15.48|15.42|15.49|15.28|15.37|15.1|14.83|14|14.21|14.22|13.89|13.94|13.93|13.95|13.53|12.97|12.71|12.67|12.66|12.77|13.11|13.1|13.21|13.17|13.15|13.27|13.11|13.17|15.75|15.24|14.86|14.89|15.24|14.7|14.93|14.49|14.1|13.96|13.07|12.68|12.62|12.93|11.96|11.91|11.74|11.73|11.66|11.85|12.21|11.79|11.3|11.25|11.68|11.56|11.45|12.68|12.81|12.94|12.9|12.5|12.03|11.88|11.88|11.39|11.63|11.55|12.08|12.04|13.55|13.26|13.5|13.92|14.16|13.9|13.69|13.6|13.46|14.27|14.36|13.92|13.78|12.97|12.7|12.24|11.99|11.72|11.96|11.37|11.81|11.36|10.23|11.55|12.16|11.75|12.34|11.35|11.56|10.32|10.28|9.36|10.41|10.02|10.68|11.21|10.88|11.5|11.68|13.5|14.2|14.16|14.57|14|13.48|13.43|13.49|13.53|14.13|14.16|14.29|14.44|14
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|8.3|7.49|8.33|9.08|9.75|9.72|11.85|14.23|14.79|14.29|14.32|14.44|16.08|16.55|15.89|18.81|19.5|19.22|19.1|19.2|17.5|17.78|18.13|18.31|17.61|18.3|17.3|18.17|15.93|16.99|15.93|19.01|16.87|17.25|19.08|20.5|20.9|20.41|19.89|21.05|20.6|20.94|22.37|21.19|21.05|20.56|21.22|20.83|21.68|21.3|22.15|23.07|23.2|23|22.61|20.52|21.64|21.28|23.44|25.02|24.62|22.68|21.33|24.22|23.74|23.77|21.69|21.84|21.92|21.29|20.18|20.6|23.96|26.51|27.9|27.67|28.46|29.55|30.61|30.14|27.34|27.76|28.44|28.78|28.7|28.95|27.98|28.64|26.51|27.73|29.52|29.22|28.4|27.96|29.26|27.82|28.07|26.17|26.98|25.88|27.42|25.98|27.84|28.01|27.5|25.7|26.16|26.02|26.75|27.08|27.74|28.5|25.75|25.75|24.79|24.75|24.26|24|23.68|21.35|22.75|23.84|23.66|23.46|23.07|22.32|25.99|26.89|25.26|24.03|25.26|24.66|24.69|24.99|26.89|27.33|27.42|26.05|24.8|23.24|24.43|25.58|25.83|25.2|25.98|24.85|24.3|24.19|23.72|23.88|22.56|22.26|21.42|21.28|20.81|19.82|18.73|19.51|18.44|18.69|18.12|17.84|17.54|17.34|15.82|16.5|15.93|16.1|15.64|15|14.54|14.34|13.1|13.37|14.34|14.83|14.27|13.73|14.82|15|14.9|14.18|13.15|12.97|12.11|11.71|11.47|11.94|12.34|13.34|12.8|12.75|12.87|12.57|12.43|13.57|12.24|15.02|15.52|15.81|14.58|14.63|15.24|15.04|15.19|15.08|14.82|14.48|14.55|13.85|14.69|14.49|14.02|12.9|12.8|12.15|11.72|11.46|11.31|11.57|11.83|9.99|10.85|11.89|11.93|12.16|10.96|10.98|9.64|8.9|9.15|11.46|9.83|10.3|10.06|9.71|11.01|11.79|14.07|15.68|14.88|16.27|16.25|15.19|15.3|14.1|15.31|16.08|16.02|16.39|16.85|17.21
01112|21036|/equities/maxlinear-inc|R2000GROWTH|15|13.86|13.88|15.38|15.61|14.39|14.96|14.73|15.41|15.11|15.69|17.19|17.21|16.59|16.08|17.36|13|13.47|13.08|13.08|12.51|11.74|12.8|10.3|10.46|10|9.77|10.32|11.12|10.88|10.82|11.74|11.44|12.07|12.4|13.2|12.38|10.7|10.02|9.84|9.31|8.94|9.03|8.62|8.58|8.51|8.13|7.97|8.24|8.25|8.32|8.3|8.37|8.37|8.5|8.05|8.38|8.08|7.98|7.46|7.37|7.4|7.32|7.82|7.3|7.26|7.25|7.43|7.09|6.83|6.43|6.38|6.98|7.15|7.36|7.07|8.8|9.27|9.73|9.57|9.51|8.6|9.34|9.9|10.58|10.47|9.91|10.09|9.99|9.25|9.46|8.68|8.57|8.75|9.04|8.61|8.9|9|8.98|9.36|9.85|9.45|9.85|9.35|9.66|9.91|9.56|10.26|10.68|10.69|10.61|10.37|10.37|9.71|9.17|8.68|8.5|8.09|8.03|8.23|8.41|8.89|8.88|8.13|7.65|8.17|8.31|8.7|8.55|8.42|7.84|8.01|8.11|8.01|7.11|7.07|7.01|7.15|7|6.77|6.46|6.56|6.31|6.43|6.79|6.33|6.36|6.01|5.71|5.99|5.62|6.2|6.18|5.95|6.04|6.14|5.62|5.98|5.92|5.24|5.2|5.23|5.25|5.26|5.05|5.25|5.18|5.09|5.37|5.14|4.65|5.07|5.4|6.26|6.18|5.91|6.74|6.69|7.06|7.1|6.8|5.71|5.83|5.66|5.66|5.61|4.63|4.24|4.96|4.94|4.96|5.01|4.82|4.53|4.31|4.2|4.16|4.73|4.95|4.99|5.01|5|5.38|5.57|5.57|5.85|5.98|5.69|5.57|5.53|5.77|6.1|5.95|6.31|5.18|4.92|4.75|4.48|4.42|4.99|5.04|4.75|4.96|5|5.45|6.25|5.35|6.02|5.76|6.46|6.64|6.76|5.73|5.26|5.52|5.26|5.1|5.83|6.65|7.39|7.37|8.59|9.23|8.48|8.99|9.22|9|9.03|8.98|8.91|9.1|9.39
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|22.85|20.64|20.72|22.96|22.42|22.22|21.36|22.79|22.96|22.78|23.81|25.97|25.92|25.36|24.59|25.36|24.21|24.7|23.65|20.98|19.54|19.82|20.44|19.99|20.05|20.02|20.94|21.3|20.61|21.17|20.39|20.01|17.17|17.4|17.97|17.85|18|18.43|18.45|18.55|18.52|18.65|18.42|18.99|18.08|17.68|18.13|18.06|17.81|17.77|17.26|18.02|17.63|17.43|17.27|16.69|16.6|17.02|17.49|17.46|17.6|17.27|16.37|16.69|15.91|16.37|16.55|16.73|16.66|16.29|15.57|13.75|14.4|14.63|14.9|15.45|15.79|15.78|15.82|15.53|15.45|14.65|15.14|15.23|15.24|16.49|15.96|16.07|16.11|16.82|16.18|16.55|16.13|16.65|17.02|17.13|17.67|17.97|18.26|17.92|18.12|18.15|19.14|18.58|17.77|18.93|16.46|17.52|17.3|17.31|17.57|17.48|17.34|17.15|16.5|16.67|17.32|17.19|17.43|17.91|17.83|17.16|15.83|14.09|13.9|13.94|13.79|13.47|13.18|12.48|12.91|12.88|13.44|13.82|13.62|13.57|12.85|13.38|13.31|14.61|13.13|13.22|13.17|13.24|12.91|12.96|12.53|12.79|12.54|12.37|12.61|13.27|13.46|13.69|14.04|13.8|13.62|13.42|13.53|13.73|13.43|13.41|13.32|13.62|12.6|12.79|12.01|12.22|12.55|12.43|11.25|12.02|12.51|12.38|12.16|13.57|14.12|13.85|14.16|13.93|13.34|38.43|36.77|35.31|34.01|34.17|32.95|33.99|39.97|38.99|38.98|37.96|38.31|37.99|35.75|37.41|36.24|37.46|36.31|38.43|35|32.12|33.56|34.48|33.92|34.41|32.31|30.5|32.6|35.62|32.3|34.96|32.29|33.02|32.86|30.51|30.87|30.67|27.49|28.5|28.15|24.31|26.23|27.49|27.43|28.94|26.63|25.17|24.12|24.05|24.33|27.22|26.32|26.48|28.67|25.47|26.9|26.93|29.47|31.42|28.84|24.38|24.33|26.36|27.24|26.25|26.98|28.87|29.01|30.53|31.37|32.29
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|1.55|1.69|1.9|2.15|2.55|2.55|2.9|3.37|3.57|3.55|3.79|4.07|4.22|3.78|4.11|4.8|4.4|3.73|4.68|5.67|5.66|6.29|6.93|6.36|6.05|7.21|6.24|7.46|7.16|7.06|7.18|7.39|7.25|6.86|6.3|6|6.09|6.3|6.26|6.19|6.8|7.22|4.79|5.91|5.96|5.22|5.03|4.91|4.94|5.05|5.07|4.98|5|5|5|5.1|4.85|4.92|4.99|5.14|5.6|5.27|3.69|3.68|3.75|4.23|3.96|4.05|4.67|4.62|4.53|5.23|5.19|5.36|5.2|5.48|5.28|5.34|5.35|5.5|5.8|6.13|6.28|6.42|6.48|6.4|6.25|6.21|6.99|6.71|6.99|6.41|6.65|6.85|7.11|6.97|7|8|8.7|11.26|11.45|11.15|9.09|6.97|6|6.01|6.2|6.2|6.92|7.16|6.61|6.82|6.97|6.82|7.2|6.33|5.6|5.06|5.1|4.61|6.01|6.87|7|7.05|7.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|20.02|18.31|17.94|21.66|21.98|22.87|24|26.37|27.51|26.86|27.38|27.03|28.24|28.14|26.41|27.73|24.65|24.78|25.87|25.85|24.38|23.85|29.99|28.8|26.93|26.18|27.57|27.56|27.95|27.19|29.39|29.04|27.28|27.22|28.01|26.28|25.47|24.94|23.71|24.97|24.89|23.48|20.56|19.7|19.91|20.14|21.52|21.16|21.65|21.36|20.48|19.81|20.19|20.73|19.42|17.88|17.61|18.55|19.07|18.89|20|19.73|18.06|19.72|18.59|18.99|18.9|18.87|15.09|14.43|14|13.36|14.85|14.06|15.44|15.58|14.96|14.76|16.22|16.18|15.34|13.14|13.79|13.75|13.7|15.04|14.12|15.88|15.5|14.85|13.15|12.69|11.74|10.03|12.35|13.25|13.06|13.68|16.19|15.1|16.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH|23.04|20.74|23.97|25.99|29.66|29.37|28.66|33.09|33.41|32.31|35.28|39.27|38.51|38.96|35.95|37.47|35.32|34.98|34.41|32.92|30.23|29.76|32.9|31.25|29.59|30|29.62|31.87|33.49|36.96|38.96|37.01|37.22|38.57|41.59|47.64|41.81|42.39|40.72|39.36|38.61|36.98|52.14|53.05|50.27|54.07|47.27|45.34|46.4|43.54|47.45|46.03|47.89|47.95|40.35|38.02|39.65|37.59|36.82|37.31|40.17|39.31|37.35|36.56|35.49|33.3|36.63|34.48|32.08|28.33|27.99|28.55|28.38|26.1|24.67|24.91|24.39|24.3|24.92|25.83|26.54|23.51|24.54|24.02|24.8|26.01|26.1|25.84|24.3|23.11|23.64|23.99|21.22|20.47|19.26|19.72|21.04|21.36|24.31|24.99|26.87|27.43|27.46|27.11|26.54|26.9|28.39|28.98|28.48|28.51|26.03|24.75|23.39|23.895|22.37|23.79|24.72|23.7|21.22|20.64|20.83|21|22.14|21.79|21.23|21.89|22.3|21.33|21.22|19.99|19.85|18.56|18.05|16.9|16.01|15.52|16.01|16.37|16.12|15.17|14.41|14.53|14|14.21|13.66|11.26|10.78|10.88|11.86|11.9|11.77|12.34|12.48|11.71|12.55|12.25|12.33|13.09|12.65|13.2|14.64|15.65|15.7|16.05|14.37|13.85|12.865|12.1|13.38|12.29|12.3|11.85|12.98|14.2|14.22|13.64|13.6|14.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|21.69|21.08|21.01|23.45|23.32|23.87|25.78|29.85|30.73|29.61|29.41|33.15|32.14|31.48|31.56|31.74|29.86|29.22|29.9|32.74|29.76|32.66|32.2|30.09|29.92|30.87|31.07|33.83|44.07|45.29|44.08|42|43.44|41.18|42.9|41.79|43.23|44.01|43.81|44.82|44.09|48.82|53.02|54.31|53|55.64|55.26|56.04|56.91|53.88|54.87|53.88|54.61|54.13|54.37|51.47|52.9|51.64|50.61|48.76|50.52|50.42|47.16|50.97|51.15|51.77|54.5|52.16|44.42|41.95|40.18|39.1|41.85|44.69|46.63|46.81|46.81|46.01|45.19|45.65|45.31|43.65|44.94|45.71|46.42|48.79|49.3|48.75|46.91|42.96|40.54|39.99|38.89|36.62|37.74|34.75|35.91|34.72|37.73|39.36|44.76|42.96|43.73|41.84|41.83|42.45|39.94|42.75|44.02|47.45|44.04|40.36|39.01|38.47|36.54|38.99|39.75|38.7|36.86|35.46|35.79|37.13|35.95|34|31.89|31.76|30.89|30.21|27.98|27.63|28.42|26.86|26.44|27.28|25.63|25.72|27|26.62|24.6|24.07|22.74|22.97|22.98|20.71|20.99|18.58|18.24|18.13|18.06|18.25|17.23|17.51|17.51|15.66|15.68|15.28|15.28|15.32|15.24|14.58|13.77|13.41|13.52|13.94|13.67|13.75|13.62|13.79|13.9|13.79|13.65|13.29|13.4|13.74|13.61|13.54|12.47|11.7|12|11.4|11.69|11.54|11.51|12.25|12.05|12.23|12.23|12.17|12.75|12.07|12|11.7|11.79|11.45|11.29|11.71|11.24|11.08|12.41|12.6|12.75|12.02|12.6|12.52|12.67|12.24|11.94|11.35|12.58|12.49|11.34|13.01|12|12.39|12|11.57|11.96|12.01|10.85|10.45|10.41|10.37|11.41|11.78|11.07|12.13|10.82|10.94|9.83|10|10.61|11.69|11|11.4|11.52|11.4|12.06|12.88|14.18|14.2|14.38|14.84|14.63|14.01|13.07|13.12|13.26|15|14.92|14.17|13.82|13.25
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|48.09|47.12|46.6|46.95|45.51|44.39|47.76|51.64|53.37|51.72|50.2|53.09|54.87|53.94|54.42|56.4|52.6|52.73|53.05|54.14|50.67|50.22|51.57|52.29|49.68|52.43|52.05|53.07|52.88|57.18|55.61|58.11|56.38|54.4|54.15|56.09|54.37|54.32|55.11|56.28|57.07|56.46|57.87|60.22|59.15|60.52|62.32|60.85|63.72|62.46|58.23|60.1|57.35|57.51|55.38|54.9|55.72|56.09|54.33|53.31|54.54|54.18|52.5|52.48|52.08|50.6|50.06|49.26|49.35|47.49|45.29|45.19|47.03|48.63|47.9|46.57|49.78|49.75|49.04|48.22|47.82|47.46|48.95|49.81|49.37|48.79|48.51|47.44|46.39|48.27|46.13|45.54|44.81|45.71|45.58|45.63|46.23|44.71|42.49|41.47|43.85|44.04|43.73|42.19|41.75|41.03|40.95|41.36|42.75|42.96|42.85|42.15|41.8|42.2|41.46|41.76|41.87|41.72|42|39.32|37.36|37.68|36.5|35.29|35.79|34.75|35.77|35.69|33.93|33.04|33.99|34.21|34.87|36.79|37.71|37.32|37.8|37.55|39.01|35.27|36.4|34.27|38.26|40.45|42.49|43.58|43.81|44.49|42.58|44.95|44.12|45.75|45.94|46.35|44.97|44|43.81|44.13|42.39|41.47|40.33|40.78|40.58|39.76|37.34|38.26|36.93|36.31|33.22|32.3|31.51|31.61|37.86|39.47|39.11|40.36|40.87|39.53|40.09|40.85|40.9|40.54|39.94|40.15|40.41|37.12|36.42|36.85|37.45|38.53|38.56|38.08|38.51|39.31|37.72|34.22|32.74|34.98|33.77|31.92|30.7|30.51|31.12|30.8|30.8|31.69|30.15|29.25|29.74|29.38|29.52|29.57|28.41|28.54|25.84|25.52|24.14|24.28|21.89|23.8|23.06|19.1|21.4|22.62|22.02|24.4|21.49|21.32|19.25|19.34|19.2|22.82|21.7|23.21|24.16|22.33|26.61|24.75|29.34|31.49|31.02|31.29|31.41|29.25|28.5|28.69|30.2|31.23|31.01|31.7|32.56|35.87
01129|17001|/equities/papa-johns-international|R2000GROWTH|52.34|50.31|45.7|47.75|48.86|48.16|48.63|55.87|55.34|56.2|56.83|58.23|58.11|56.76|56.52|57.64|70.17|70.54|68.28|68.3|68.32|69.43|69|69.71|68.07|68.28|69.04|72.48|71.95|75.56|74.32|76.63|77.97|76.09|76.26|72.83|70.56|69.5|68.71|68.27|66.32|65.64|62.1|65.21|61.18|61.06|60.72|62.23|64.3|60.85|59.86|61.84|64.83|62.11|62.91|63.46|61.98|61.98|61.79|57|55.62|53.8|56.39|54.11|52.78|50.65|50.01|50.08|46.76|43.18|42.55|40|41.12|40.51|40.95|37.73|40.15|39.6|39.32|40.42|41.01|41.74|44.16|41.63|42.34|42.7|42.45|42.09|42.31|43.52|43.35|42.55|41.54|42.06|44.69|45.79|47.81|48|50.21|51.51|53.39|53.54|53.51|50.9|47.66|48.31|47.36|48.13|47.31|47.48|46.66||44.98|44.23|43.08|43.83|42.44|43.03|39.1|38.52|37.52|37.66|35.77|35.69|34.99|35.29|35.85|35.07|33.74|34.06|35.73|34.8|35.35|33.33|33.77|34.63|34.52|34.06|32.69|32.08|33|33.15|32.22|32.04|32.85|32.84|32.51|31|30.89|30.82|30.77|30.91|31.09|30.26|29.85|26.46|28.29|27.57|28.27|28.23|28.23|27.73|27.51|27.8|26.45|26.83|26.41|26.36|26.46|25.67|23.52|24.81|25.14|26.43|26.55|25.98|26.35|26.7|26.32|25.8|26.39|25.75|25.98|26.07|25.64|26.39|25.6|25.65|24.72|24.34|23.79|23.25|23.28|23.82|23|23.51|23.02|24.27|24.55|20.09|19.37|19.09|18.75|18.83|18.59|18.58|18.64|18.29|18.43|20.18|19.34|20.21|19.5|19.57|19.2|19.05|18.84|18.94|18.36|18.91|18.62|17.8|18.18|18.25|17.77|17.09|16.96|16.27|15.14|15.2|14.99|14.89|14.04|14.36|14.36|13.85|14.12|14.72|15.61|15.71|15.77|16.03|16.89|16.21|16.07|15.97|16.32|17.12|16.87|16.38|15.87|15.03
01131|101895|/equities/trinet-grou|R2000GROWTH|12.71|12.68|13.64|14.8|15.29|15.7|16.81|19.35|19.25|17.93|18.6|19.43|19.47|18.53|18.48|19.97|18.98|19.9|19.3|19.21|17.3|17.14|18.16|17.4|16.66|16.95|17.71|19.15|18.52|26.88|25.35|25.74|25.41|25.78|25.41|27.12|28.51|28.78|29.93|29.44|29.7|28.87|36.01|35.2|35.51|37.27|35.81|35.25|36.25|34.3|33.06|36.34|36.56|36.49|34.73|33.17|33.3|33.36|32.48|30.58|31.7|31.51|30.06|30.25|31.66|31.16|31.27|29.75|29.92|28.25|26.47|25.73|25.84|25.62|27.18|27.46|27.26|26.81|27.08|28.49|27.59|24.34|22.14|22.54|23.24|24.67|23.64|24.94|27.39|27|25.1|24.11|23.93|22.6|21.7|21.39|22|20.32|20.4|21.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|17.99|17.35|17.99|19.05|18.78|17.48|15.48|17.12|17.38|16.93|17.13|17.81|17.49|17.18|16.63|17.48|16.72|16.91|16.78|16.45|15.56|15.58|15.44|15.94|15.49|16.2|16.43|16.49|16.3|16.23|15.61|16.31|15.9|18.9|20.24|19.69|19.15|19.47|18.92|19.29|19.77|19.81|20.43|20.73|20.04|21.19|20.98|20.61|20.72|19.98|20.3|19.88|19.6|19.53|19.07|18|19.2|19.3|18.37|18.54|18.61|18.53|17.27|18.03|17.31|17.02|17.28|17.2|16.58|14.37|14.77|14.34|14.96|15.19|15.31|15.8|17.1|17.22|17.08|16.8|16.76|16.86|19.59|19.23|19.16|20.35|19.54|19.07|18.44|18.47|17.64|18.48|16.89|17.73|18.3|17.69|18.93|16.59|17.65|17.77|19.34|19.87|20.03|20.41|20.45|20.03|20.51|20.53|20.56|21.9|22.59|23.26|23.97|23.05|22.11|22.95|21.68|20.36|19.8|20.57|17.43|19.6|20.25|19.3|18.86|18.4|17.64|17.17|16.14|16.13|16.88|16.95|16.62|16.03|13.5|14.3|13.76|14.39|13.34|13.3|13.58|13.21|12.6|12.43|12.31|11.56|11.1|10.36|10.23|10.9|10.84|11.66|11.92|11.94|12.22|11.92|12.14|11.96|11.24|12.05|11.53|11.34|12|11.92|11.47|11.38|11.28|10.86|10.89|10.82|10.63|10.93|11.71|10.86|10.97|11.75|11.87|12.07|11.32|11.47|11.02|10.71|10.8|11.17|11.56|12.63|13.02|12.48|12.1|11.6|11.23|11.15|11.66|11.11|11.29|11.57|11.96|11.98|11.8|12.34|12.17|11.44|12.02|12.01|12.35|12.27|12.4|11.9|12.16|12.65|11.86|12.15|11.25|11.37|10.71|10.51|10.01|9.85|8.44|7.81|8.39|8|9.17|9.93|9.99|9.94|8.67|9.42|7.23|7.32|7.33|8.1|7.66|8.39|8.25|7.69|8.2|9.29|10.01|10.5|10.77|10.89|10.64|9.46|9.73|10.34|10.63|10.59|10.76|11.55|11.34|12.49
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|8.84|8.76|8.9|8.73|8.75|8.54|8.44|8.99|9.06|9.1|9.01|9.24|9.28|8.98|8.77|9.1|8.85|8.28|8.18|8|7.58|7.96|7.5|7.6|7.2|7.29|7.31|7.43|7.47|7.75|7.14|7.45|7.28|6.97|7.16|7.04|6.9|7.01|7.18|7.02|6.91|6.92|6.88|6.73|6.66|6.84|7.2|7.3|7.44|7.06|6.95|6.98|6.44|6.27|6.31|5.88|6.09|6.18|5.92|5.61|5.74|5.6|5.56|5.72|5.61|5.53|5.72|5.74|5.6|5.3|5.26|5|4.95|4.99|5.16|5.23|5.28|5.45|5.6|5.56|5.57|5.56|5.96|5.86|5.91|6.05|5.89|5.87|5.71|5.88|5.67|5.74|5.79|5.77|5.75|5.48|5.68|5.68|5.94|6.02|6|5.94|6.09|5.6|5.48|5.07|5.09|5.03|5.25|5.45|5.36|5.38|5.47|5.46|5.25|5.22|5.27|5.19|4.89|4.79|5.81|6.18|6.15|6.16|5.83|5.72|5.8|5.7|5.61|5.42|5.51|5.34|5.59|5.65|5.96|5.95|6.07|6|5.91|5.91|5.93|5.98|5.87|5.81|6.08|6.02|6.12|6.38|6.28|6.4|6.37|6.58|6.42|6.43|6.51|6.36|6.04|6|5.98|5.97|5.95|5.93|5.78|5.56|5.38|5.43|5.33|5.48|5.37|5.39|5.27|5.39|5.25|5.96|5.88|5.9|5.95|5.9|5.77|5.62|5.38|5.15|5.13|5.2|5.24|5.1|4.94|4.84|4.61|4.84|4.93|4.71|4.45|4.56|4.32|4.6|5.07|5.01|5.19|5.58|5.54|5.42|5.43|5.49|5.45|5.55|5.5|5.52|5.3|5.21|4.89|4.96|4.86|4.58|4.58|4.36|4.47|4.58|4.61|4.86|4.94|5.02|5.17|5.31|5.33|5.33|5.21|5.06|4.61|4.4|4.48|4.58|4.97|5.11|4.94|4.72|4.89|5.18|4.67|4.75|4.48|4.69|4.71|4.58|4.42|4.29|4.6|4.79|4.8|4.86|4.69|4.14
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|25.65|25.15|24.23|24.17|24.48|24.77|24.93|25.17|25.15|23.53|23.8|24.81|24.87|24.62|23.71|24.46|24.02|23.92|22.45|21.88|21.08|21.56|21.85|21.49|20.77|20.64|21.21|22.07|21.95|21.8|21.99|20.97|20.81|20.71|20.78|20.7|19.92|19.41|19.21|19.41|19.37|19.42|19.68|19.64|19.85|20.28|20.52|20.41|20.95|19.83|19.16|19.1|19.36|19.57|19.57|18.52|19.47|19.23|18.72|19.1|19.38|18.57|17.77|18.37|18.13|18.32|18.14|18.31|18.41|17.51|16.82|16.53|16.48|16.36|16.3|16.39|16.54|16.6|16.86|16.58|16.23|16.02|16.39|16.83|16.8|17.27|16.9|17.14|16.76|17.13|16.56|16.53|16.12|16.38|16.1|15.83|15.97|15.67|16.2|16.18|16.76|16.41|16.53|16.01|15.73|15.72|15.13|15.47|16|16.8|17.23|17.73|17.99|17.77|17.21|18.47|18.73|18.66|17.81|17.41|16.96|17.21|17.16|16.32|15.36|15.6|15.54|14.57|14.2|14.07|14.72|14.5|14.67|15.1|15.14|15.46|14.97|14.24|13.77|13.4|13.52|13.66|13.53|13.6|13.44|13.38|13.17|12.78|12.69|13.34|13.16|12.95|12.84|12.9|12.65|12.43|12.65|12.48|12.48|12.52|12.2|12.22|11.72|11.92|11.5|11.66|11.46|11.58|11.61|12.52|11.99|12.08|12.07|12.41|12.63|12.27|12.48|12.01|12.28|12.06|11.64|11.42|11.53|11.61|11.53|11.52|11.64|11.36|12.63|12.5|12.29|12.06|12.24|12.28|11.83|12.27|12.11|12.55|12.28|12.48|12.25|12.54|12.91|12.91|12.76|12.58|12.77|12.44|12.89|12.94|12.95|13.14|12.8|13.42|13.27|13.27|13.13|13.28|12.75|12.7|12.36|13.02|12.96|12.85|12.75|12.79|12.67|12.55|12.04|11.46|10.98|11.51|11.06|10.92|10.84|10.59|10.98|10.79|11.38|11.95|11.29|11.44|11.25|10.85|10.77|10.64|10.56|10.78|10.9|10.75|10.65|10.68
01139|16078|/equities/franklin-electric|R2000GROWTH|28.16|27.62|26.91|27.28|25.4|24.79|24.37|27.03|28.27|28|29.13|31.6|32.68|32.63|31.67|33.98|32.96|28.29|26.91|28.48|27.11|27.19|28.47|27.66|27.5|29.23|28.92|30.34|29.35|28.86|27.65|27.5|30.04|32.21|32.53|33.21|34.44|34.63|35.19|35.45|35.9|35.67|35.95|38.72|38.41|38.97|38.02|38.28|38.62|36.43|36.2|36.48|34.81|35.57|35.54|34.21|34.13|33.66|34.7|37.32|37.87|35.96|35.98|39.92|37.56|37.09|37.12|37.29|37.34|37.01|35.81|33.93|35.23|35.22|36.43|37.59|38.4|37.96|37.75|37.53|36.84|36.46|38.67|38.19|38|40.5|40.43|40.66|39.54|39.95|38.3|38.17|37.93|38.45|38.4|39.7|41.57|39.71|42.23|41.65|43.71|42.6|43.92|43.59|42.31|40.25|38.73|39.84|41.29|43.31|44.09|44.08|45.51|44.59|42.25|42.42|44.5|43.47|40.99|39.16|37.6|38.33|39.38|38.02|39.11|38.91|39.19|38.32|36.62|35.94|38|37.12|37.83|38.16|37.63|37.72|37.92|36.41|33.65|33.84|34.37|34.47|33.81|33.16|33.65|32.98|32.26|31.61|30.7|31.72|31.25|33.57||34.14|33.22|32.7|32.77|32.95|32.8|33.26|32.88|32.95|32.44|32.41|30.02|30.24|29.52|29.5|29.78|29.6|27.71|28.6|28.92|29.34|29.2|29.32|30.05|30.25|30.79|30.45|28.45|27.11|27.23|28|27.79|28.41|28.94|28.48|27.23|25.55|25.57|24.38|24.5|24.76|23.53|25.16|23.8|24.61|24.09|25.85|24.92|24.84|24.02|24.54|24.84|25.61|25.57|25.23|25.95|26.62|26.26|26.75|25.02|24.57|24.1|23.12|21.78|21.99|21.15|22.71|23|20.79|23.3|23.95|24.34|23.75|21.99|21.27|18.91|18.14|16.65|19.33|19.04|19.64|20.38|19.3|21.48|21.25|21.82|23.33|23.23|24.84|23.97|22.37|21.63|20.84|21.5|21.91|21.79|21.84|21.5|22.55
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|57.05|48.34|55.18|61.79|68.69|65.45|64.68|67.51|66.52|65.69|64.16|62.81|54.86|52.61|50.73|48.49|40.77|38.1|44.43|47|50.79|49.02|51.26|46.96|43.41|43.38|44.47|50.1|52.08|50.77|50.51|50.48|48.29|53.6|56.14|54.26|49.76|49.47|50.83|50.34|53.41|45.36|47.32|53.37|52.9|53.7|48.25|49.39|50.31|43.92|42.1|41.83|41.82|43.7|45.23|45.56|44.61|36.88|37.43|38.95|38.15|34.77|32.51|35.86|26.99|26.69|25.54|25.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|62.26|58.29|57.75|57.85|56.61|58.27|62.17|60.74|62.12|60.94|64.78|65.04|60.51|58.62|56.18|60.51|61.37|56.06|55.71|56.25|54.17|55.88|54.3|53.29|49.4|50.25|50.51|50.02|49.79|54.76|53.9|56.95|55.4|57.4|58.21|58.8|57.17|58.67|58.23|60.24|59.25|60|66.26|69|69.34|72.31|72.44|71.16|70.89|70.03|69.32|70.99|71.75|71.09|68.86|69.81|70.06|69.2|70.95|67.84|67.28|65.62|63.02|61.79|63.72|62.92|61.22|59.41|57.3|55.6|53.1|50.44|52.19|53.66|54.62|53.87|55.19|54.47|53.96|51.86|52.29|48.71|48.2|48.48|48.36|49.85|48.76|49.52|50.17|52.34|50.88|50.27|48.22|47.14|43.04|41.55|40.54|39.96|40.94|40.68|40.9|40.75|41.18|40.56|38.85|39.74|39.21|38.74|39.82|41.36|43.25|41.97|41.88|42.75|42.3|45.62|45.25|46.31|43.6|42.06|41.2|40.88|41.27|41.32|40.31|41.01|40.69|40.55|39.6|36.95|37.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|5.83|5.66|5.17|5.95|5.62|5.43|5.6|5.98|6.08|6.05|5.92|6.37|6.79|6.83|6.8|6.33|6.07|6.24|5.96|6.12|5.92|6.01|6.43|6.54|6.3|6.25|6.31|6.27|6.16|6.35|5.9|6.04|5.78|5.61|5.76|5.6|5.64|5.64|5.5|5.2|5.66|5.36|5.45|5.38|5.7|5.68|6.02|5.2|5.07|4.83|4.7|4.4|4.14|4.11|3.98|3.81|3.88|3.88|3.95|4.12|4.02|3.98|3.7|3.81|3.94|4.17|4.24|4.37|4.5|4.11|4.17|3.81|3.76|3.92|4.15|4.16|4.38|4.46|4.79|4.92|4.9|4.68|4.86|4.9|4.96|5.15|5.14|5.5|5.49|5.5|5.5|5.41|5.3|5.28|5.19|4.93|5.04|4.95|5.06|4.92|5.17|5.11|5.39|5.36|5.44|5.46|5.21|5.13|5.38|5.28|5.56|5.84|5.83|5.55|5.54|6.01|5.97|5.86|5.77|5.79|5.91|5.97|5.95|6.03|5.67|5.78|5.64|5.62|5.5|5.27|4.84|4.84|4.72|4.85|4.73|4.67|4.57|4.51|4.31|4.06|4.13|4.06|4.01|4|4|4.03|3.98|4.15|4.09|4.23|4.26|4.37|4.36|4.21|4.15|4.69|4.64|4.6|4.49|4.57|4.34|4.42|4.46|4.6|4.21|4.6|4.2|4.15|4.42|4.49|4.3|4.43|4.51|4.52|4.6|4.57|4.34|4.27|5.29|4.91|4.74|4.81|4.7|4.74|4.46|5.37|5.06|5.11|5.47|5.26|5.85|5.48|5.39|5.52|4.89|5.34|5.53|5.83|5.59|6.32|6.16|6.34|6.4|6.23|6.35|6.32|6.24|6.25|6.62|6.75|6.9|7|6.88|6.98|6.81|6.42|6.4|6.69|6.14|6.49|6.09|5.5|6.03|6.14|6.2|6.55|5.99|6.03|5.51|5.26|5.42|6.04|5.71|5.6|5.14|4.81|5.46|5.36|6.29|6.5|6.38|6.71|6.13|5.47|5.45|5.6|5.86|6.01|6.3|6.19|6.61|6.76
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|4.86|4.7|5|5.13|5.14|4.71|5.16|5.74|5.86|5.79|5.62|6.31|6.55|6.58|6.55|6.8|6.07|6.24|6.09|6.04|5.84|6.05|6.26|5.55|5.63|5.61|6.05|6.24|6.24|6.39|5.11|5.02|4.92|4.82|5.01|4.86|4.89|4.93|4.66|4.57|4.64|4.57|4.71|4.9|4.77|4.94|5.17|4.98|4.87|4.45|4.67|4.54|4.56|4.37|4.29|4.2|4.48|4.27|4.07|3.86|3.92|3.77|3.33|3.32|3.41|3.48|3.75|3.51|3.48|3.37|3.27|3.15|3.32|3.28|3.39|3.68|3.5|3.45|3.24|3.26|3.36|3.49|3.6|3.59|3.56|3.82|3.76|3.58|3.47|3.53|3.8|3.61|3.5|3.8|4.22|3.67|4.02|3.86|4.13|4.28|4.44|4.45|4.43|4.61|4.54|4.4|4.48|4.61|4.31|3.77|3.3|3.29|3.32|3.2|3.22|3.34|3.31|3.24|3.28|3.47|3.73|3.54|3.64|3.5|3.21|3.15|3.01|3.15|3.11|3.12|3.15|3.27|3.25|3.2|3.39|3.25|3.08|2.93|2.83|2.79|2.84|2.85|2.74|2.7|2.75|2.78|2.87|3.03|2.94|2.97|2.91|2.89|2.85|2.85|2.82|2.63|2.62|2.69|2.44|2.61|2.47|2.49|2.42|2.38|2.3|2.32|2.4|2.46|2.43|2.24|2.23|2.26|2.25|2.24|2.16|2.26|2.31|2.28|2.4|2.47|2.28|2.14|2.11|2.15|2.11|1.96|1.65|1.88|1.9|2.04|2.01|1.88|1.81|1.79|1.71|1.7|1.7|1.76|1.85|2.04|2.06|2.04|2.15|2.21|2.22|2.3|2.19|2.32|2.48|2.45|3.07|2.61|2.39|2.34|2.38|2.39|2.45|2.48|2.36|2.45|2.58|2.2|2.64|2.8|2.78|3.41|3.04|2.9|2.59|2.6|2.79|3.01|3.02|3.15|3.28|2.84|3.21|3.09|4.01|4.19|4.41|4.78|4.54|4.42|4.08|4.27|4.8|4.67|4.69|4.66|4.78|5.16
01149|940816|/equities/trupanion-inc|R2000GROWTH|9.39|9.64|8.57|8.31|8|8.16|8.5|9.76|9.46|8.53|8.21|8.63|8.08|7.55|7.27|7.44|6.57|6.86|7.28|7.66|7.57|8.25|8.06|7.76|7.19|7.15|7.21|8.44|8.02|7.72|7.78|8.63|8.13|8.25|8.36|8.32|8.12|8.04|8.38|8.33|8.18|8.23|7.74|8.09|8.2|8.34|7.98|8.31|8.25|7.87|7.99|7.61|7.99|7.17|7.07|7.1|7.52|7.39|7.24|7.18|6.86|6.23|5.37|5.84|6.07|6.27|6.42|6.54|6.66|7.05|6.99|6.79|8.05|8.74|7.85|8.53|8.63|8.95|9.1|9.05|10.21|9.9|10.52|11.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|16.8|16.41|15.96|16.21|15.86|14.77|15.35|17.96|19.51|17.84|18.55|19.93|21.62|19.5|19.36|19.83|17.19|22|21.7|23.09|21.03|19.84|21.25|23.04|23.28|24.36|22.4|24.72|26.32|27.3|30.15|33.04|33.57|36.79|37.01|34.76|35.77|32.32|32.46|34.81|35.19|35.8|36.91|41.02|41.13|39.29|37.94|33.85|34.33|33.5|35.47|34.94|31.07|32.02|30.44|28.5|29.19|28.96|30.11|34.27|34.78|34.92|32.52|37.22|39.71|43.82|43.02|46.95|46.55|48.01|46.28|43.26|47.21|64.03|62.38|64.83|64.8|66.89|67.66|71.53|68.25|70.56|79|79.96|79.23|83.66|81.36|82.11|78.45|75.26|71.89|74.72|72.5|73.92|71.05|75.29|76.9|74.49|75.89|78.38|83.61|84.01|88.2|83.56|89.61|88|85.44|85.44|83.72|90.58|91|94.25|92.11|91.07|89.98|92.04|97.3|93.28|94.07|99.67|100.73|126.64|129.09|124.81|126.79|122.38|121.51|122.49|118.65|114.18|119.93|115.35|110.7|114.64|101.31|101.75|102.39|98.19|94.09|90.8|96.19|95.78|97.28|93.35|92.21|88.86|86.35|76.87|74.94|78.36|75.61|80.01|79.84|82|80.58|77.62|68.46|69.39|66.36|67.17|66.18|63.8|65.74|66.23|65.3|65.64|63.18|60.94|60.48|61|58.4|60.29|64.71|71.5|70.86|68.7|72.1|73.85|75.66|74.85|73.14|69.8|70.31|73.95|69.84|66.36|66.58|65.09|64.11|66.98|68.76|61.83|64.6|63.91|60.67|64.14|62.67|70.15|73.37|77.48|72.77|71.49|72.04|73.33|73.43|74.4|73.55|67.96|64.42|61.95|57.73|61.21|57.63|58.15|59.78|56.14|54.07|55.65|55.45|62.86|60.31|53.92|57.5|59.32|59.59|57.83|53.18|53.26|45.46|42.18|46.66|53.44|46.59|45.43|43.61|39.03|46.99|44.31|53.06|60.46|58.78|59.32|57.58|49.9|44.66|44.97|47.64|47.68|46.65|43.96|46.34|48.6
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|51.62|49.05|46.7|47.08|47.97|48.06|53.34|67.44|68.9|66.76|70.3|73.81|76.53|72.38|68.98|78.14|79.2|80.55|86.95|84.26|83.57|82.28|83.27|81.24|78.82|80.25|78.9|83.72|83.62|88.3|84.53|95.17|90.98|91.06|92.53|88.22|87.62|90|85.12|85.87|84.66|85.84|84.97|87.79|85.33|85.48|83.79|81.54|79.46|76.3|76.29|78.67|78.87|79.87|79.71|74.21|74.73|70.79|74.45|76.09|77.56|75.53|74.64|76.95|75.71|74.67|74.01|73.63|70.04|66.56|65.19|67.12|68.75|65.35|65.37|67.11|71.94|69.68|68.18|69.2|67.41|68.05|70.66|71.15|71.13|71.05|68.01|65.75|62.28|65.51|64.64|64.05|62.77|62.85|63.13|59.51|55.03|53.15|56.66|54.13|55.05|51.55|54.88|50.84|48.44|49.26|50.13|47.02|47.95|49.44|51.43|53.03|54|53.02|51.75|52.28|51.92|51.66|51.15|48.62|48.74|48.61|54.05|52.81|55.07|53.8|52.94|52.63|51.89|49.13|50.02|49.37|51.43|50.91|47.76|44.64|43.71|41.94|40.1|38.26|40.18|41.53|41.2|41.11|41.71|42.01|40.78|39.51|34.18|36.91|34.84|36.69|36.99|38.04|36.13|33.68|33.75|36.08|36.36|35.91|34.41|33.94|33.03|34.41|30.61|31.11|29.21|30.67|30.19|30.76|28.48|29.31|31|30.55|30.34|29.61|29.77|27.95|28.24|29.93|29.87|27.69|26.39|27.08|26.53|26.86|26.42|27.15|26.44|25.79|23.69|23.86|24.5|25.43|24.79|26.55|25.54|26.07|26.83|28.68|26.43|27.39|27.8|27|26.64|26.63|27.2|26.48|25.54|25.92|24.68|24.47|23.4|23.39|22.84|21.57|21.56|20.88|19.96|20.99|20.24|18.22|19.05|18.94|18.52|19.32|19.65|19.3|17.86|16.49|16.42|18.98|18.02|16.84|17.59|16.39|17.9|19.68|21.53|20.37|19.52|19.64|18.72|17.31|16.25|15.45|15.67|16.44|15.9|16.86|16.59|17.3
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|37.41|35.34|39.18|40.64|40.23|39.71|41.21|43.78|44.91|42.85|42.18|42.76|41.85|41.25|41.56|43.05|42.17|41.77|41.56|41.68|39.46|40.99|43.12|42.87|42.21|43.53|44.25|45.71|44.48|45.34|42.79|44.39|44.84|46.59|48.04|48.23|46.99|46.07|46.18|46.06|46.34|46.33|46.43|49.5|48.33|49.42|50.97|49.03|49.56|50.87|50.13|51.81|51.52|52.18|50.5|49.41|46.8|46.09|45.82|46.82|48.61|45.97|45.57|46.32|47.3|46.89|47.62|47.86|48.23|46.82|42.4|40.64|42.24|42.03|42.6|43.19|42.52|42.9|41.98|42|41.65|39.74|39.81|44.04|45.13|46.08|44.78|44.57|44.76|44.64|43.03|42.1|41.63|42.29|42.49|44.25|42.32|41.34|43.4|43.31|45.63|44.26|44.91|44.17|42.43|41.29|40.48|40.32|41.02|47.27|46.12|46.16|45.12|44.63|43.11|44.22|45.07|43.96|42.53|43.06|40.24|38.97|40.54|40.41|38.79|38.53|39.1|38.02|37.06|36.12|37.2|36.86|36.43|36.17|36.4|37.11|36.56|34.64|33.01|33.63|34.2|35.26|35.75|35.61|35.5|35.08|34.26|32.91|32.54|33.14|32.98|34.75|33.92|34.62|35.86|33.91|34.88|35.81|35.74|37.2|37.38|36.05|35.99|36.49|34.65|34.81|34.06|33.5|32.62|31.28|29.28|29.91|30.67|29.17|33.23|33.76|34.9|35.14|35.52|35.53|34.79|33.27|31.76|31.9|31.49|30.38|29.3|28.76|28.73|28.97|29.21|29.16|30.61|31.74|30.38|32.38|32.37|33.51|33.62|34.81|34.44|36.23|37.13|38.88|39.62|39.36|36.06|35.16|50.88|50.87|50.71|52.5|50.4|50.18|48.93|48.59|47.25|47.8|46.31|40.92|40.26|38.38|41.02|42.59|40.35|39.46|36.75|38.39|36.54|34.39|35.29|39.17|37|37.09|39.16|37.21|38.75|37.79|38.69|45.35|43.37|46.92|48.02|44.27|43.49|46.82|48.43|49.52|49.4|49.76|48.82|48.86
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|23.07|21.51|20.57|21.53|20.45|19.49|19.62|20.15|20.61|20.21|20.64|21.25|22.02|21.98|20.67|22.49|23.23|21.99|23.83|25.61|24.03|25.64|27|25.63|26.47|27.03|26.2|26.72|26.04|27.79|27.29|28.45|28.57|28.29|28.76|27.7|26.83|26.86|25.19|25.89|26.03|26.37|26.21|27.68|24.92|26.16|25.47|25.21|25.43|24.43|23.41|24.34|22.77|23.77|23.55|22.89|22.41|21.59|21.33|20.98|21.07|20.95|21.31|21.45|22.73|22.16|21.89|21.7|20.9|19.95|21.29|21.27|21.64|22.02|22.49|22.57|22.67|22.66|22.97|22.07|22.14|21.04|22.28|22.51|22.69|22.96|22.55|21.85|21.05|22.09|21.24|21.36|22.14|21.87|22.93|23.31|23.24|23.17|24.08|23.58|24.33|24.25|25.01|24.3|23.13|22.78|22.15|21.73|21.9|22.11|22.49|24.25|24.09|24.13|23.79|24.52|25.97|26.09|25.55|25.03|24.59|23.33|23.03|23.61|24.17|23.39|23.72|23.86|24.49|24|23.94|23.27|24.26|23.69|34.38|33.82|33.78|33.26|32.25|31.21|32.29|31.97|32.33|31.31|32.35|32.71|31.52|31.32|30.22|31.05|30|28.82|29.15|29.99|30.12|29.06|30.08|30.85|30.82|31.08|31.55|31.15|29.19|28.21|27.47|28.64|27.87|28.54|29.67|29.11|28.05|28.2|28.61|28.17|29.69|28.21|29.25|29.15|28.43|29.84|30.03|28.61|28.53|28.45|27.15|26.67|26.67|22.79|23.19|22.47|21.17|24.17|25.37|26.29|25.99|26.77|25.96|26.89|28.41|28.79|28.54|28.37|28.95|28.5|29.12|29.16|29.03|29.02|28.52|28.81|26.7|27.26|27.17|26|25|22.91|23|23.21|22.35|23.95|23.99|21|22.51|23.8|24.07|25.03|22.71|22.67|21.5|20.07|22.37|23.85|21.47|22.1|23.39|20.75|24.28|23.8|25.4|26.81|27.19|27.03|25.62|23.4|23.04|22.32||25.31|23.58|24.48|23.78|23.62
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|10.71|9.9|10.45|10.76|10.59|10.18|11.61|13.96|14.26|14|13.13|13.9|13.97|12.9|12.51|13.01|12.48|12.96|13.62|12.22|11.67|12.8|12.83|13.71|13.31|13.68|14.07|14.55|15.53|16.33|16.29|18.74|16.71|18.56|19.1|17.42|17.25|17.53|17.64|17|16.95|17.1|17.5|17.75|17.79|17.05|17.9|18.3|17.21|17.88|18.91|18.66|18.85|20.18|18.12|18.81|23.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|8.29|7.5|8.62|9.53|9.54|10.19|10.49|11.91|12.47|12.01|12.35|12.26|12.08|11.81|11.46|12.57|11.3|10.69|10.9|10.98|10.46|11.48|12.58|12.24|12.25|12.99|13.34|13.7|14.47|14.43|15.15|15.63|16.11|16.07|16.48|16.39|16.14|16.21|16.35|16.6|15.04|15.33|15.12|15.52|14.6|14.65|14.72|14.75|14.63|13.49|13.38|13.56|13.47|14.32|13.94|13.52|13.77|13.96|14.35|14.06|14.93|14.48|13.95|14.67|14.43|14.08|13.79|13.62|14.42|12.74|12.06|12.01|12.21|12.48|12.99|13.31|13.18|14.02|13.99|13.91|13.79|15.4|15.59|15.62|15.48|15.72|15.41|15.69|15.03|15.47|15.15|14.55|13.99|14.01|14.03|13.95|13.72|13.53|12.59|11.93|11.65|11.78|11.78|11.21|11.34|10.69|10.27|10.8|11.1|11.44|10.56|11.13|11.68|11.01|9.73|8.61|8.66|8.58|8.6|8.39|8.6|8.75|8.96|8.83|8.23|8.03|8.13|8.24|8.3|8.47|8.48|8.56|9|8.96|8.96|9|8.26|7.84|8.2|7.97|8.2|7.89|7.9|8.09|8.19|8.22|7.86|8.46|8|8.85|8.75|9|8.67|8.99|8.66|8.99|9.16|9.94|9.95|9.69|9.72|9.68|9.62|9.82|9.28|9.68|9.86|10.09|11.04|10.95|10.7|10.49|11.65|10.75|10.47|11.23|11.44|11.23|11.1|10.91|10.55|10.35|9.99|10.46|10.13|11.44|11.24|11.01|10.74|10.48|10.11|9.75|9.63|9.75|9.07|9.15|9|9.19|8.39|8.63|7.9|7.48|7.18|7.69|8.21|8.27|8.79|8.31|8.39|7.89|8.4|8.6|8.28|8.14|8.11|8.75|8.48|8.89|8.77|8.5|8.58|7.61|7.94|8.6|8.41|8.97|9.05|8.43|7.29|6.67|6.03|7.32|6.75|6.78|6.47|6.14|6.2|6.36|7.85|8.58|8.64|8.92|8.97|8.96|9.32|9.06|9.02|9.28|9.3|9|8.66|8.92
01161|15323|/equities/aci-worldwide|R2000GROWTH|17.94|16.56|16.63|17.9|18.91|19.04|19.18|21.4|22.22|22.73|21.75|23.58|23.43|23.28|23.36|24.25|23.95|23.86|23.23|22.77|21.12|21.33|21.88|21.54|21.1|21.38|21.89|23.03|22.68|23.67|22.86|24.12|23.96|24.33|25.12|25.42|25.35|24.4|23.81|23.79|23.84|23.49|23.02|22.27|21.68|21.66|21.48|21.51|21.89|20.3|20|19.85|20.46|20.65|19.99|18.47|18.85|18.26|18.68|19.71|20.77|20.02|18.91|19.24|19.45|19.61|19.27|18.52|19.24|18.45|17.78|17.64|19.16|18.54|18.7|19.5|19.48|19.47|19.08|18.7|18.61|18.76|17.71|17.75||19.37|18.33|18.75|18.88|18.43|18.1|18.02|17.92|17.9|18.65|18.93|19.24|18.73|19.52|19.5|20.13|20.07|20.97|20.01|19.65|19.15|19.74|20.2|20.29|21.17|21.12|21.45|21.47|21.5|20.52|21.49|21.51|21.21|20.83|19.87|17.88|18.65|18.66|18.16|18.07|18.03|17.63|17.17|16.37|16.22|16.45|16.31|16.25|16.2|15.71|15.8|15.88|15.71|15.49|15|14.55|15.05|15.5|15.18|15.07|14.97|15.28|15.48|15.25|15.59|14.98|16.29|16.07|16.12|15.67|15.28|15.77|15.76|16.08|15.97|15.62|15.58|15.48|15.18|14.36|14.63|14.27|14.28|14.37|13.98|13.76|14.42|12.68|13.1|13.31|13.39|13.96|14.09|14.36|15.12|15.22|14.46|14.8|15.02|15.01|15.08|14.47|14.71|15.51|15.17|14.74|14.19|13.52|13.18|12.31|13.34|12.96|13.47|12.94|13.33|13.29|13.04|13.31|13.42|13.44|13.21|13.05|12.65|13.3|12.07|11.82|11.7|10.57|10.36|9.41|9.65|9.55|9.85|9.72|10.03|9.91|9.19|10.03|10.23|10.42|10.48|9.42|9.57|8.84|9.18|9.11|10.08|8.78|9.33|9.79|9.34|10.09|10.62|12.05|11.92|11.95|11.98|11.3|10.53|9.7|9.76|10.05|10.62|10.42|10.58|10.27|11.01
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|14.16|13.65|13.12|14.64|14.97|14.31|13.24|15.5|15.47|15.18|15.62|15.8|16.4|15.75|14.69|16.38|15.28|14.93|15.91|16.19|15.71|15.99|16.16|16.01|16.94|16.75|15.82|17.98|17.68|17.75|17.53|18.03|17.87|17.12|17.45|17.51|17.15|16.57|16.37|16.47|16.01|16.54|15.95|17.15|16.96|17.65|17.02|16.69|17.07|17.32|16.68|14.97|14.76|14.68|14.65|14.04|14.39|14.03|13.85|13.74|13.63|13.3|13.21|11.91|14.1|13.68|13.5|12.94|12.87|12.92|13.71|14|14.47|14.67|14.45|13.71|14.14|14.08|13.46|10.72|11.37|10.36|10.39|10.72|10.75|11.3|11.55|11.58|11.31|10.54|10.73|10.87|11.81|11.5|11.5|11.25|10.99|11|12.68|12.32|12.94|12.78|14.38|14.53|13.93|13.75|13.85|13.53|12.77|14.57|15.5|14.98|14.43|14.38|14.17|14.85|16.27|16|15.78|16.21|15.13|14.42|14.19|13.26|13.9|14.33|14.77|14.86|14.77|14.47|14.78|16.3|16.86|20.05|19.2|18.62|19.12|18.72|18.26|18.23|19.05|19.9|19.79|20.01|20.05|19.75|19.01|18.96|18.62|19.39|19.14|18.7|18.75|20.38|21.07|20.78|20.64|20.44|20.34|20.19|20.55|21.22|19.14|20.65|19.85|20.68|20.57|21.4|21.2|19.68|18.49|19.89|21.05|20.94|22.54|21.54|22.04|21.08|23.18|23.61|22.95|22.24|21.96|21.04|20.93|20.46|20.92|20.51|20.18|20.41|19.73|19.48|19.21|19.51|18.56|19.99|18.4|19.55|20.02|18.43|17.55|16.85|17.19|17.19|17.13|16.43|16.1|14.69|14.16|14.44|13.77|14.03|13.99|13.81|12.97|13.4|15.29|14.98|14.59|14.82|14.17|12.89|13.6|13.76|14.02|13.57|13|12.62|12.05|11.72|11.17|11.46|10.7|10.44|10.37|10.97|11.84|11.99|13.14|14|13.68|13.88|12.99|12.59|12.55|12.68|12.8|13.07|13.52|14.69|14.58|15.56
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|7.55|7|6.76|6.96|6.72|6.92|7.49|8.41|8.59|7.93|7.62|7.95|7.77|7.75|7.45|8.11|8.21|7.2|6.85|6.83|6.12|6.41|6.86|6.78|6.88|7.18|6.69|6.94|6.75|7.42|7.49|8.23|8.33|8.74|9.71|9.94|10.16|10.16|10.35|10.41|10.24|9.95|10.24|10.66|10.67|10.23|10.2|9.63|9.6|9.27|9.7|9.58|9.58|9.46|8.67|8.51|9.29|8.84|9.43|9.68|9.93|9.76|9.16|9.12|9.55|9.36|10.14|9.86|9.5|8.99|8.93|8.29|8.71|8.95|9.01|9.24|9.16|9.4|9.11|8.73|8.22|8.24|8.1|8.12|8.28|8.86|8.28|8.37|7.7|8.09|7.92|7.55|6.99|6.81|7.63|6.79|7.09|7.1|7.51|7.24|7.77|7.51|7.02|6.52|6.26|6.38|6.14|6.34|6.49|6.35|6.36|6.32|6.46|6.28|5.65|5.73|6.15|5.73|5.6|5.45|5.46|6.3|6.78|6.67|6.67|6.87|6.89|7.02|6.78|6.69|7.02|7.06|7.21|6.9|8.43|8.57|8.92|8.12|7.76|7.1|7.25|7.33|7.13|7.21|7.28|7.49|7.06|6.72|6.67|6.74|6.46|6.03|6.67|6.41|6.33|6.08|6.66|6.86|6.93|7|7.12|7.01|6.95|6.86|6.29|5.72|5.76|6.07|6.15|5.92|5.61|6.32|6.53|7.23|7.09|7.31|7.5|7.32|7.91|7.66|7.67|7.41|7.44|7.66|7.29|7.5|9.01|9.25|9.53|9.19|8.94|8.88|8.74|8.65|8.28|8.62|8.48|8.64|8.81|8.73|8.68|8.66|8.54|8.76|9.15|9.32|8.88|7.48|7.86|8.07|8.23|8.25|8.07|7.53|7.59|7.21|7.71|7.3|7.48|7.55|7.27|6.62|7.37|7.14|6.46|6.55|5.84|6|5.52|6.2|6.69|6.98|6.81|7.28|7.18|7.1|7.24|7.9|8.53|8.69|8.4|8.84|8.72|8.19|8.39|8.25|8.52|8.91|8.79|8.68|8.07|7.83
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|29.88|27.59|27.76|28.08|26.52|25.99|25.45|28.23|28.88|28.51|28.86|29.88|29.15|28.94|28.31|28.95|28.28|27.52|27.55|27.81|26.74|25.08|25.2|25.19|23.81|24.42|25.05|26.64|27.03|26.19|26.09|26.26|26.91|27.73|28.56|29.03|29.03|29.39|28.52|28.64|27.85|25.25|25.47|25.18|24.51|26.07|25.7|25.61|26.53|25.26|25.62|26.62|26.53|26.68|27.23|24|25.07|24.41|23.8|24.21|24.19|22.7|22.47|22.6|20.43|20.09|20.64|20.41|19.78|17.83|16.72|17.31|19|19.03|18.82|18.94|19.09|19.25|19.08|18.49|17.5|16.6|17.36|17.47|18.34|19.25|19|18.94|18.54|19.11|19.57|19.19|18.22|17.41|21.34|23.39|23.69|22.8|24.34|23.9|26.79|24.5|26.28|27.44|28.52|27.21|26.89|27.3|25.16|26.12|23.91|23.31|22.23|22.2|21.31|22.43|23.82|24.12|23.26|24.46|20.39|19.62|19.23|19.21|18.09|17.6|17.52|18.48|19.21|18.23|18.99|19.45|20.67|21.1|21.29|21.99|22.07|19.17|17.41|17.33|17.33|18.12|18.37|18.09|18.25|17.9|17.77|18.22|17.4|18.14|17.78|18.3|19.01|19.38|19.59|18.48|17.94|17.95|16.37|15.64|15.42|14.57|13.9|14.09|13.6|13.7|12.93|12.99|12.79|12.53|11.75|12.06|11.83|11.78|11.64|11.68|12.08|12.33|13.28|13.74|13.56|12.77|13.04|13.54|13.02|12.36|11.72|11.46|11.66|14.12|13.42|13.89|13.6|13.95|13.04|13.69|12.99|13.37|12.99|12.23|12.02|12.14|12.48|13.12|13.23|13|12.26|11.86|12.53|11.49|10.84|11.01|11.26|10.72|11.16|11.03|10.73|10.99|10.12|10.3|10|8.38|8.94|9.55|9.22|10.15|8.92|9.42|8.97|8.62|9.1|10.74|9.25|9.24|9.81|9.04|9.27|9.48|10.61|12.44|12.58|13.5|15.02|13.85|13.72|14.03|14.4|14.46|14.6|14.6|14.76|14.15
01169|101891|/equities/rubicon-pro|R2000GROWTH|13.63|12.15|13.15|13.49|14.84|14.47|15.15|16.45|16.51|15.94|15.11|15.35|14.73|14.53|15.05|15.87|15.16|15.98|15.57|16.39|14.74|14.15|15.33|14.3|14.76|14.59|14.55|15.4|15.65|17.43|16.4|16.25|14.99|15.01|15.87|16.08|16.78|18.37|17.25|17.4|17.18|17.22|17.51|17.29|18.15|17.34|17.31|17.5|18.18|18.03|19.04|18.83|17.51|16.07|15.02|14.73|15.79|15.4|16.44|16.04|16.75|16.18|14.81|14.52|14.06|14.7|13.32|12.12|11.46|10.96|10.02|9.3|11.09|11.82|11.65|11.49|9.61|9.74|10.36|11.07|11.02|11.92|10.03|9.39|11.18|12.78|13.26|13.43|12.05|13.02|12.69|12.31|12.13|11.99|14.76|19.49|20.05|19.69|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|11.31|10.69|11.48|10.12|10.09|9.97|10.5|11.67|12.16|11.49|10.7|11.97|11.53|11.28|10.99|10.92|10.6|10.53|10.06|10.01|9.22|9.15|9.14|9.11|10.59|10.56|10.27|10.25|10.28|10.41|10.27|10.92|11.5|11.83|12.21|12.41|12.71|13.1|13.26|13.19|13.07|13.51|15.61|15.49|15.61|15.79|15.84|15.54|16.09|16.11|16.11|16|16.06|16|15.88|15.17|14.54|14.43|14.45|14.39|14.53|13.9|13.78|14.18|13.98|13.95|13.96|13.55|14.42|13.85|12.72|12.57|14.15|14.31|14.69|14.7|14.95|14.69|14.45|14.3|14|13.85|13.94|14.27|14.21|14.49|14.24|14.23|14.45|14.47|14.09|14.21|13.83|14.15|14.48|12.88|12.14|11.96|12.24|12.31|12.67|12.33|11.84|11.54|11.55|11.58|11.49|11.64|10.83|11.35|12.6|13.13|13.22|12.95|12.42|12.21|12.62|12.53|12.55|11.96|12.7|13.15|13.02|12.09|11.54|11.54|11.52|11.53|11.48|11.06|11.14|11.39|11.25|11.84|11.17|11.13|11.26|11.23|11.06|10.88|11.48|11.94|12.4|12|11.6|11.55|11.39|11.04|10.42|11|10.49|11.56|10.94|11|11.14|10.69|11|11.48|11.49|11.65|12.59|12.58|12.34|12.4|11.61|11.82|11.5|11.75|11.43|10.68|10.07|10.53|10.32|9.89|9.45|9.65|10.39|10.4|10.54|12|11.4|11.33|11.43|11.96|11.5|10.69|9.61|8.58|8.49|8.78|8.92|9.2|9.24|9.97|9.94|10.82|10.83|11.81|12.12|13.24|12.27|12.28|12.42|12.43|12.37|11.91|11.75|11.07|11.24|11.46|11.23|11.63|11.16|11.15|10.48|10.32|9.25|9.38|8.61|9.43|9.26|8.29|9.8|10.52|9.8|10.04|9.07|9.09|8.17|7.46|8.2|8.97|8.2|7.98|8.65|7.86|8.64|8.6|9.2|10.3|9.6|11.34|11.41|11.01|10.2|10.48|11.19|11.59|11.87|12.18|11.98|9.06
01171|16371|/equities/insmed|R2000GROWTH|12.94|13.06|12.78|13.2|13.27|14.3|16.08|18.15|18.52|17.9|16.72|16.46|16.99|16.5|16.05|17.09|19.84|18.41|17.7|17.43|19.44|20.35|25.8|25.09|24.05|25.69|24.29|25.77|26.88|27.1|26.16|26.41|23.89|24.03|24.59|24.66|23.16|24.08|21.94|22.61|22.85|22.28|21.2|23.25|22.63|22.02|20.84|20.5|21.8|21.4|20.16|18.54|17.58|17.4|15.6|15.46|14.89|14.72|15.55|15.96|15.37|16.42|14.13|14.76|14.11|13.52|13.21|14.13|14.19|14.27|13.29|13.47|13.26|13.32|13.21|13.58|13.96|13.93|13.15|13.18|11.82|17.25|17.5|17.82|19.01|20.01|19.51|18.74|12.41|12.67|13.14|13.29|13.85|14.46|14.46|13.38|13.41|14.56|17.39|17.13|18.42|19.18|17.94|20.01|18.49|16.61|18.89|20.42|20.17|21.21|20.49|17.03|17.11|16.27|15.76|16.55|16.2|15.3|15.22|15.06|14.56|14.69|15.25|13.21|15.18|15.25|15.16|16.15|15.15|15.21|13.57|11.25|10.57|11.13|11.24|12.08|10.81|10.34|11.96|12.02|12.61|12.94|13.42|12.93|10.9|8.35|8.97|9.62|7.48|7.55|7.18|7.49|7.38|6.57|6.26|6.07|6.29|6.18|5.85|5.8|6.25|6.4|6.7|6.75|6.44|6.56|6.46|6.99|7.16|7.99|7.68|6.88|6.33|6.22|6.6|6.32|6.36|4.55|3.75|3.47|3.43|3.24|3.15|3.08|3.02|3.41|3.46|3.65|3.77|3.52|3.26|3.09|3.36|3.64|2.92|2.98|2.87|3.1|2.7|2.92|3.12|3|3.6|3.63|3.73|3.84|3.96|3.9|4.55|4.59|4.83|5.35|4.9|5.01|3.48|3.19|3.05|3.15|3.18|3.21|3.22|2.64|2.93|3.03|3.45|3.76|3.38|3.32|4.35|5.08|4.56|5.16|4.14|4.25|4.45|3.83|4.45|4.01|11.49|11.34|11.74|12.27|12.07|12|11.97|11.72|10.48|10.51|9.05|8.32|8.19|8.714
01174|20745|/equities/drew-industries-inc|R2000GROWTH|59.19|58|55.31|57.4|55.73|52.85|54.39|60.89|61|59.61|57.97|60.52|61.67|58.87|58.66|59|59.83|61.32|59.56|58.82|53.55|53.21|56.01|54.72|54.18|55.39|54.75|59.01|57.16|58.66|56.88|58.45|59.11|58.33|59.23|58.41|57.72|58.96|61.4|60.95|61.51|59.1|57.38|59.08|59.24|59.94|61.37|61.59|61.79|58.83|56.84|57.16|52.37|50.84|51.47|48.72|48.98|46.89|46.22|48.42|50.09|48.76|45.48|46.55|45.64|45.55|46.53|45.46|46.57|43.62|42.62|40.99|41.58|41.93|44.4|45.2|44.81|43.02|41.69|39.73|40.73|40.14|44.61|46.12|46.37|49.23|48.57|47.99|46.99|47.07|47.02|46.79|45.9|48.73|48.65|49.76|49.91|49.31|50.62|51.04|52.43|51.44|50.56|47.72|47.67|47.52|44.77|46.6|47.89|49.29|50.21|49.11|49.53|48.81|48.88|49.87|50.54|48.75|49.05|48.32|46.43|47.54|47.37|45.24|43.71|41.96|40.88|38.58|39.03|39.12|40.03|40.1|41.08|38.79|38.98|39.28|38.97|37.92|36.66|37.35|37.28|36.07|35.24|34.61|34.64|34.18|33.33|33.56|31.97|33.75|33.27|33.85|34.04|35.11|34.47|34.56|34.03|35.87|34.85|34.25|34.6|33.5|32.2|31.4|29.67|30.86|28.77|28.12|30.26|30.07|27.85|29.37|29.54|29.24|29.12|29.39|30.11|28.17|28.2|27.74|27.08|27.01|26.89|27.48|27.21|26.94|26.29|25.64|26.25|26.79|25.97|25.17|25.7|25.59|24.23|24.62|24.32|25.29|26.34|27.99|25.61|24.96|25.66|25.46|24.53|26.12|25.43|24.63|26.67|27.67|24.74|25.46|24.4|23.05|23.15|23.4|22.87|23.52|22.24|21.46|20.49|18.59|20.44|21.93|21.4|23.55|21.33|20.7|19.64|18.63|17.79|18.62|17.52|17.29|17.8|16.6|18.09|17.41|19.86|22.3|21.91|23.42|23.41|21.7|21.44|22.18|22.95|23.81|24.06|24.21|22.49|22.44
01175|15574|/equities/blackbaud|R2000GROWTH|56.23|52.7|53.68|61.48|60.39|57.9|60.3|65.86|66.67|65.34|62.96|64.85|63.06|60.99|58.72|63.11|62.69|63.83|62.25|60.67|57.1|56.37|54.2|58.5|56.97|57.86|58.91|62.98|59.33|61.16|59.23|60.99|58.87|57.09|57.45|59.67|52.27|52.36|51.26|52.08|52.85|52.84|51.34|50.3|48.9|49.21|47.75|46.79|47.35|44.8|45.07|45.4|46.27|44.45|45.28|43.71|45.99|44.49|43.16|42.07|44.94|43.45|43.1|43.9|42.44|41.78|43.58|44.82|44.5|40.59|39.66|37.48|39.33|38.43|39.45|39.72|40.15|38.89|37.3|36.46|36.68|36.7|34.03|34.66|35.17|36.44|36.16|35.3|34.99|35.73|34.25|34.19|33.29|32.41|32.78|30.11|31.6|30.45|31.79|30.64|31.59|30.49|31.41|31.32|32.75|32.46|32.93|34.46|36.51|37.27|38.72|37.88|37.63|36.76|34.07|36.07|36.17|36.15|36|35.48|35.6|41.4|40.1|40.29|39.65|38.74|38.49|38.37|36.84|36.02|35.08|34.86|34.77|34.91|34.29|34.39|32.98|33.04|32.57|32.68|32.34|30.77|30.34|29.22|30.64|30.51|30.72|29.02|28.9|28.52|28.75|29.63|29.39|30.75|29.51|28.25|28.22|27.33|25.51|25.51|25.27|24.12|23.44|23.55|23.25|22.87|21.46|21.47|22.34|22.13|21.65|22.2|21.93|23.58|24|24.11|24.2|23.92|24.42|24.33|24.38|24.38|24.48|26.29|25.5|27.5|27.28|26.64|26.96|26.18|25.67|25.91|25.26|25.24|24.91|26.3|26.22|27.55|28.96|31.67|32.17|31.97|32.9|33.23|33.08|32.38|32.13|30.8|32.94|31.62|31.69|32.6|30.8|30.27|29.21|28.19|27.7|28.27|28.17|30.15|29.63|25.54|28.37|29.41|29.1|28.77|25.98|26|23.36|22.27|22.94|24.96|23.04|23.66|23.92|22.31|24.26|26.78|25.4|26.67|27.24|28.64|28.01|26.58|25.62|26.3|26.9|27.51|28.03|28.9|26.31|27.66
01176|31051|/equities/m-a-com-holding|R2000GROWTH|38.12|34.7|36.39|38.5|40.9|35.55|34.77|40.89|41.1|38.74|36.82|36.51|36.32|37.17|32.1|34.01|33.74|35.6|32.87|30.19|28.77|29.09|30.06|30.68|29.24|29.85|28.58|32.84|33.345|33.71|30.87|34.22|32.76|36.68|39.93|41.28|40.51|40.46|38.16|37.38|35.14|34.97|32|31.41|34.72|36.2|36.7|35.81|38.59|33.52|33.21|33.72|34.25|33.06|32.44|32.51|34.79|28.98|30.49|31.53|32.17|31.48|29.29|28.66|24.83|24.72|22.57|22.25|21.99|21.12|21.64|18.76|21.63|23.29|24.49|24.98|24.89|23.68|22.6|21.3|21.16|19.83|19.69|20.79|20.53|22.91|22.39|22.68|21.96|20|18.29|17.45|16.04|16.55|17.56|17.6|18.75|18.87|20.15|20.53|20.94|19.84|19.39|16.96|16.11|16.49|16.47|17|16.92|16.25|16.16|16.07|16.53|15.57|14.41|15.71|16|15.15|15.11|15.72|17.06|18.05|17.34|16.85|17.78|17.21|16.34|16.556|16.71|16.36|16.43|15.99|16.2|16.32|15.26|14.8|14.8|14.27|14.6|13.92|13.96|13.95|13.93|13.89|13.51|13.6|13.99|13.89|13.24|14.21|14.69|16.07|16.11|16.27|16.53|16.6|16.57|16.63|16.81|16.82|16.33|14.98|15|14.39|14.93|14.61|13.54|13.73|14.12|12.46|11.49|10.87|12.04|12.3|11.69|11.76|11.95|12.7|13.86|12.65|11.95|11.52|11.2|11.65|12.83|13.23|17.25|16.94|16.26|18.4|18.5|17.26|16.98|17.07|16.01|15.56|13.97|15.75|20|19.82|19.86|21.06|21.74|20.74|20.83|21.75||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|17.15|16.53|16.94|17.48|18.75|18.25|19.41|22.44|22.57|22.43|20.85|21.51|22.41|20.83|20.07|20.83|18.52|18.98|19.23|18.32|22.45|20.09|26.61|24.79|23.42|25.5|25.67|26.46|26.95|27.79|23.42|24.71|24.31|23.76|24.57|24.57|22.66|22.51|22.94|22.12|21.46|21.86|22.25|21.42|21.46|21.7|21.68|21.2|20.5|19.73|17.9|17.68|18.5|18.86|19.34|19.84|20.22|20.12|19.45|19.78|19.18|19.24|18.11|19.27|18.73|17.77|18.46|16.86|17.44|15.26|14.67|15.4|14.54|14.5|14.98|15.75|15.63|15.52|15.8|15.69|15.97|15.85|16.97|15.61|16.78|18.26|18.67|18.91|17.02|16.61|16.52|15.59|15.6|15.44|15.12|16.66|16.31|16.26|17.48|18.1|20.02|20.31|20.39|20.79|21.47|21.01|20.8|20.5|21.04|21.73|22.13|18.11|18.93|18.03|15.85|16.09|15.66|15.32|15.34|14.46|13.95|12.57|12.95|12.4|11.51|10.96|10.88|10.11|9.58|8.79|9.66|9.26|9.53|9.9|9.8|9.75|9.89|9.85|9.5|9.07|9|9.04|9.05|9.28|9.07|9.57|8.4|7.76|7.94|7.95|8.07|7.92|7.99|8.68|8.34|8.51|8.54|8.31|8.06|8.03|7.62|7.9|7.68|7.46|6.65|6.81|6.31|6.16|6.75|7.1|6.75|7.21|6.56|6.3|7.15|7.48|7.33|7.44|7.99|7.6|6.8|6.98|6.65|7.2|7.65|7.62|8.82|8.83|9.84|9.36|9.61|9.64|9.2|9.61|8.8|8.99|7.96|8.53|9.18|8.5|8.25|8.58|8.91|9.95|9.65|9.65|10.4|9.78|10.27|9.95|10.75|11.96|11.87|11.39|11.14|11.23|11.1|11.72|10.87|10.39|9.82|8.54|10.07|10.09|10.1|11.96|11.63|12.17|10.22|9.74|10.25|10.42|9.83|9.41|10.14|10.27|9.65|10.77|12.17|13.45|13.62|14.44|12.96|12.4|12.66|13.99|14.37|14.24|13.68|13.63|13.58|13.53
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|4.56|4.26|5.32|5.66|6.14|6.1|6.19|6.75|7.12|7.25|7.06|7.47|7.72|7.5|7.57|7.75|7.8|7.7|8.16|8.1|7.79|7.99|7.9|9.15|8.61|9.07|8.71|9.2|9.2|9.61|9.59|10.16|9.71|10.11|9.97|10.3|9.83|9.99|9.57|8.94|8.75|9.51|9.42|9.5|9.81|10.08|10.02|10.76|11|11.22|11.28|11.54|11.44|10.74|10.43|10.7|11.14|11.23|12.53|13.66|14.09|14.11|13.65|13.66|12.94|12.88|13.96|13.7|14.4|13.69|13.93|13.73|12.79|12.64|12.78|12.93|12.97|12.91|12.83|12.81|12.58|12.19|9.75|9.91|10.01|10.49|10.08|9.15|9.19|9.38|9.52|9.89|9.84|9.3|9.72|10.13|10.85|9.94|11.35|11.74|12.47|12.2|13.26|13.08|13.35|12.17|13.37|13.83|14.21|14.53|14.73|14.64|14.69|13.07|11.67|12.01|12.29|11.78|11.54|11.31|9.21|9.57|9.66|9.49|9.35|9.41|9.8|9.56|9.27|9.32|9.61|10.01|10.34|10.05|9.91|10|9.93|9.27|8.96|9.31|8.58|9.19|9.24|9.32|9.05|8.39|12.95|12.63|12.51|13.5|13.39|13.58|13.98|14.06|14.44|14.9|14.08|13.42|14.03|13.75|14.08|13.86|13.84|13.5|12.89|13.05|12.22|12.25|13.19|13.45|12.94|13.51|15.2|15.43|15.61|16.86|17.71|18.11|18.67|18.69|17.29|16.5|15.93|15.85|17.03|16.26|18.42|18.44|18.94|18.6|19.06|17.17|18.86|18.25|16.62|17.03|16.03|16.03|15.09|16|16.53|15.54|16.49|16.77|16.81|16.72|16.27|15.08|15.26|14.96|12.69|12.66|12.44|12.4|12.26|12|12.55|12.92|12.98|13.41|12.47|10.77|12.3|13|13.52|12.89|11.55|11.33|9.7|9.95|11|11.82|10.27|10.98|10.85|10.8|11.94|11.67|12.31|12.94|12.78|14.38|14.42|12.77|11.77|11.2|11.52|11.19|11|11.02|11.05|13.36
01184|21089|/equities/skyline-corp|R2000GROWTH|3.92|3.93|3.94|4.41|4.54|4.51|3.63|3.49|2.63|2.65|2.87|3.51|3.54|3.39|3.72|3.44|3.43|3.36|2.7|2.45|2.7|2.84|3.14|3.12|3.21|3.22|3.14|3.3|3.21|3.2|2.99|3.07|2.92|3.02|3.04|3.04|3.1|3.25|3.24|3.33|3.24|3.27|3.41|3.53|3.51|3.55|3.55|3.51|3.47|3.62|3.45|3.54|3.61|3.61|3.62|3.68|3.39|3.69|3.41|3.74|3.42|3.36|3.41|3.53|3.78|4.07|3.67|3.54|3.71|3.54|3.53|3.65|3.7|3.43|2.7|2.72|2.74|3.42|3.97|3.88|4.2|4.48|4.3|4.28|4.29|4.24|3.97|4.04|4.22|4.36|4.72|4.8|4.74|4.81|5.1|5.19|5.2|5.15|6.16|5.84|6.27|5.67|5.5|5.63|6.06|6.18|6.24|6.37|5.57|5.41|5.56|5.08|4.95|5|4.56|4.94|4.77|4.62|4.88|4.56|4.28|4.36|4.35|4.54|4.87|4.88|4.88|4.7|4.63|4.68|4.45|4.55|4.71|5.14|4.86|4.62|3.95|3.84|3.85|3.95|4.1|4.17|3.99|4.35|4.32|4.75|4.61|4.45|4.41|4.67|5.6|5.85|5.01|4.54|4.78|4.52|4.48|4.67|4.42|4.71|4.59|4.28|4.28|4.33|3.99|4.29|3.88|3.91|4.02|3.92|3.95|4.23|4.32|4.36|4.57|4.58|5.21|5.37|5.02|4.36|4.48|4.64|4.73|4.57|4.35|4.53|5.38|4.79|4.98|4.91|4.99|4.14|4.14|4.27|4.15|5.1|4.45|4.96|4.85|5.89|5.65|6.5|6.86|7.5|7.04|7.82|7.25|7.03|7.81|7.46|6.73|6.58|6.75|5.71|5.13|4.43|4.26|4.32|4.31|6.86|5.47|5|6.4|6.72|6.78|6.92|6.87|6.99|8.91|9.36|8.7|9.97|9.07|9.44|9.9|9.15|9.49|12.86|13.26|15.43|15.84|16.54|17.22|16.13|13.82|14.71|16.3|17.32|17.12|17.58|18.19|19.22
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|7.09|8.93|9.34|8.89|8.77|6.7|6.95|7.11|6.71|5.54|5.9|7.74|8.74|9.04|11.02|11.91|11.04|11.18|13.14|12.8|12.81|12.99|14.49|15.41|15.36|16|16.4|17.22|16.9|18.6|18.55|21.06|20.92|22.17|23.32|23.35|23.01|24.37|25.77|27.22|27.74|28.94|28.78|25.78|27.16|24.26|24.04|22.32|22.6|22.35|23.65|25.08|27.55|27.36|26.48|24.79|25.35|25.01|24.68|27.17|28.67|31|28.71|30.15|32.18|34.46|33.75|36.5|32.51|31.64|31.99|33.92|34.79|35.45|36.54|37.49|39.57|41.18|39.73|39.33|39.99|40.43|40.85|41.79|42.79|44.99|44.98|47.61|45.81|45.99|45.47|44.33|44.92|44.9|47.1|47.79|48.93|46.63|46.77|45.81|46.57|44.07|41.94|41.34|42.81|41.64|41.47|40.69|41.66|39.33|38.51|38.75|39.73|39.32|38.58|38.68|38.66|39.14|36.47|36.15|38.2|37.13|36.47|35.9|35.89|36.44|37.06|37.93|37.63|38.2|38.16|36.95|37.48|38.65|39.32|39.15|38.74|37.91|36.53|36.12|36.54|38.29|37.69|38.08|38.86|36.8|37.04|35.48|35.38|37.95|37.41|37.26|37.67|38.59|37.6|35.26|33.35|33.04|34.5|34.09|34.63|33.69|32.51|34.34|32.78|34.45|32.93|34.38|34.71|36.6|35.64|34.2|35.91|34.14|35.25|36.11|35.51|34.78|33.99|35.64|32.63|31.13|31.55|32.2|32.04|30.6|33.01|31.97|31.66|31.9|31.93|29.02|27.38|27.09|27.43|28.77|29.11|30.4|28.73|30.51|27.85|28.4|29.58|30.6|32.38|34.54|33.52|33.38|35.21|35.54|33.59|31.29|32.04|29.43|29.42|33.2|31.94|32.89|33.49|36.79|37.69|35.03|38.62|42.37|42.66|44.21|40.25|39.02|34.38|33.33|33.91|38.98|35.91|36.69|36.96|36.21|38.17|37.7|44.56|49|47.53|43.91|43.8|40.84|41.16|42.22|43.73|43.37|42.87|41.2|41.91|43.86
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|73|73.29|71.98|75.01|72.41|71.33|69.57|77.26|79.69|76.91|77.95|83.47|84.55|82.79|78.11|82.23|79.38|79.84|81.88|84.8|77.41|77.11|78.79|78.34|77.23|79.92|85.1|88.22|90.53|92.7|80.84|81.63|83.98|85.7|90.04|88.16|86.88|85.27|85.38|85.22|86.61|83.73|82.71|87.23|85.25|85.97|86.26|80.94|85.11|84.09|80.24|81.18|86.81|86.4|84.78|78.92|80.59|80.94|83.72|90.03|92.67|90.75|82.47|85.74|81.43|82.31|83.82|83.7|82.08|72.7|70.06|69.14|71.72|74.65|74.98|76.25|77.55|78|76.51|74.31|72.54|71.04|71.22|73.19|75.48|77.9|76.41|74.85|72.99|75.11|74.03|75.55|74.97|74.97|77.32|77.06|79.36|77.79|78.36|76.62|79.5|79|79.16|77.28|70.71|72.38|69.53|69.11|70.45|73.19|74.29|77.22|77.14|76.65|75.43|77.48|81.04|79.95|76.95|76.59|74.43|80.52|80.5|74.91|72.58|72.57|69.68|67.73|67.53|66.36|69.27|67.35|68.93|67.48|65.26|65.74|66.81|64.15|62.01|63.12|64.25|64.84|64.79|64.8|65.72|64.03|62.99|56.82|56.85|57.84|57.06|59.02|62.28|62.06|61.6|58.83|58.19|58.85|57.55|57.55|58.01|58.82|57.25|57.56|52.97|53.21|50.35|49.56|48.68|49.13|47|49.47|51.38|47.49|46.7|46.45|46.84|46.67|48.28|47.68|48.91|47.05|46.73|45.39|45.5|44.12|43.07|42.86|45.83|45.68|46.21|41.9|42.66|41.74|38.93|40.65|39.24|45.7|42.77|43.31|41.42|38.92|38.79|39.45|38.71|38.32|36.15|38.8|42.8|43.45|44.11|47.45|44.17|41.81|41.98|40.95|38.89|39.47|37.53|39.37|39.36|32.27|36.75|37.66|37.08|36.93|31.12|31.23|27.44|25.92|27.03|29.71|28.75|30.13|30.44|28.89|32.13|33.72|40.54|43.3|43.3|44.38|43.48|40.49|39.77|39.56|41.45|42.94|41.31|39.45|40.94|45.18
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|45.46|44.55|44.54|47.47|46.36|44.97|44.26|51.57|53.59|50|51.37|54.85|55.26|56.6|53|52.26|46.52|52.51|54.03|52.83|51.36|52.1|55.32|54.67|54.87|54.97|57.25|59.1|58.26|55.97|52.86|55.13|58.92|64.96|68.14|70.64|70.79|71.62|72.25|72.43|71.36|71.58|73.97|79.96|77.32|81.1|82.43|80.37|83.28|81.05|78|78.28|78.78|81.63|76.63|73.86|76.1|76.25|77.4|79.47|81.51|79.15|68.5|71.3|70.82|71.36|72.27|71.07|68.37|56.25|54.45|51.85|54.87|54.82|57.84|57.8|60|60.18|59.99|58.21|59.66|58.23|60|63.44|66.1|68.33|65.41|64.71|64.36|65.63|62.26|60.88|60.24|59.99|59.87|59.41|60.67|58.04|60.44|59.35|63.18|63.64|63.81|64.7|60.25|58.62|58|60.7|58.14|58.78|57.54|59.46|61.49|60.44|58.87|62.39|62.81|60.49|60.52|60.36|62.77|57.98|58.43|58.49|58.35|59.99|60.48|59.93|57.77|55.47|57.86|52.78|53.99|55.21|53.31|51.39|50.49|47.8|47.32|46.4|47.38|48.3|46.27|46.22|47.57|45.18|44.13|41.73|41.2|45.38|46.28|47.62|47.76|48.8|48.77|47.68|48.33|47.1|47.39|47.23|51.58|49.89|50.19|51.18|48.05|48.47|45.97|45.21|44.43|42.13|40.81|41.5|39.23|39.92|39.56|41.93|43.6|42.36|43.95|44.22|42.28|39.79|39.26|40.17|39.92|39.55|36.46|36.24|37.64|40.52|39.61|39.57|38.88|39.99|39.01|39.76|38.72|39.44|38.99|38.43|37|37.45|37.81|38.75|37.94|38.96|37.43|36.5|39.41|40.4|40.52|41.36|38.25|38.8|35.78|34.8|36.86|38.23|39.3|40.92|39.88|35.88|39.41|41.1|41.78|44.62|41.27|42.03|40.33|39.13|42.82|49.16|46.57|47.5|46.63|43.15|46.55|48.7|48.48|49.27|47.77|48.06|46.11|45|45.01|43.09|45.14|46.25|46.43|47.54|46.43|41.52
01189|50936|/equities/cryoport-inc|R2000GROWTH|1.65|1.57|1.43|1.7|1.99|2.06|2.1036|2.02|2.19|2.22|2.26|2.46|2.75|2.34|2.39|2.55|2.87|2.69|2.62|2.88|2.77|2.66|2.47|3.1|3|2.885|2.88|3.01|3.1399|2.51|2.25|6.01|6.75|7.2|7.02|8|6.57|7.21|8||8.28|7.68|7.8|7.8|8.52|8.5806|8.52|8.28|6.72|6.1212|6.48|6.06|6.24|6.012|5.9988|5.4|5.1|4.8|4.8|5.34|4.8|4.68|5.52|5.52|5.28|5.64|5.76|4.8|5.16|4.86|4.56|4.98|4.92|4.9212|5.16|5.5788|5.0412|5.04|5.796|5.4|5.4|5.46|5.4|5.49|5.28|5.52|5.88|5.82|5.76|5.28|5.52|5.04|5.64|5.604|5.604|4.2|4.68|5.16|5.64|6.24|5.4612|6|6.48|6.12|5.976|6.12|4.98|4.6212|5.52|4.8|4.92|4.0752|4.32|3.7212|4.8|4.68|5.736|6.36|5.16|5.76|5.4|4.98|5.64|5.52|5.88|5.52|5.9988|4.8|4.56|5.04|3.84|3.6|3.36|3.48|3.0408|3.12|2.988|2.76|3.24|2.256|3.12|3.5748|3.66|4.2|5.6388|5.76|5.8788|5.76|6|6|6.24|6.24|6.48|6.48|5.16|4.8|4.8|5.52|6.6|6.288|6.36|6|4.68|4.2|3.96|2.4|1.8|2.4|2.52|2.16|2.748|2.28|2.64|3.48|2.3208|2.28|2.16|2.4|2.88|2.64|3.96|4.2|4.8|3.96|4.56|5.16|4.2|3.72|4.32|4.8|4.8|6|5.52|6|6.36|7.8|6.96|6|4.56|4.8|5.16|6|7.8|7.68|8.16|8.4|9|9.12|9.48|8.88|8.16|7.92|8.88|8.7|9.84|9|8.16|9|8.88|9.84|9.24|10.08|10.668|10.44|11.88|12.12|12.96|12.6|13.68|13.8|14.64|15.6|12.6|13.08|12|12.36|13.2|14.04|14.76|17.4|16.92|18.6|14.4|11.976|10.8|10.8|10.8|10.8|11.04|11.88|10.8|11.64
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|12.49|11.45|11.04|13.62|13.52|12.95|13.82|14.97|15.55|15|15.43|16.83|17.34|16.98|17.01|18.31|18.39|25.59|25.13|25.2|24.21|25.09|25.92|26.43|25.85|26.65|26.4|27.42|26.71|26.79|26.92|28.35|27.81|27.91|30.01|30.46|31.13|31.7|30.25|31.9|32.28|32.36|30.34|26.54|25.6|27.41|26.99|27.56|28.1|27.24|27.35|27.6|29.18|30.49|29.54|34.28|34.49|33.83|34.8|35.95|36.32|34.18|31.3|33.46|34.5|32.72|32.48|31.42|30.97|29.29|31.57|30.75|30.55|30.02|29.23|28.8|28.24|27.86|26.26|24.8|24.75|23.86|24.13|24.77|25.88|29.03|28.8|28.57|28.59|29.07|27.96|28.49|29.23|29.22|29.14|28.32|26.13|26.58|26.41|26.62|25.99|24.86|25.53|25.14|24.25|25.02|25.49|24.94|31.03|31.34|32.95|33.39|33.65|33.49|33.35|34.03|34.06|34.04|34.35|33.81|34.12|34.68|35.89|37.01|36.53|37.99|37.66|37.51|36.79|37.51|38.4|38.29|38.89|40.31|38.95|39.27|40.19|38.39|37.55|37.37|38.76|37.76|36.58|35.11|35.18|35.11|36.52|34.09|35.44|36.81|35.98|36.94|37.43|37.74|37.72|36.48|37.45|37.48|37.12|36.22|34.98|34.4|33.72|34.86|33.7|35.3|35.16|35.4|34.76|34.64|34.4|34.31|34.68|32.79|33.68|34.25|35.43|35.04|37|37.1|35.67|35.28|36.31|36.7|35.86|36.35|36.53|33.08|33.39|34.63|33.71|33.61|35.26|34.4|33.27|33.75|32.81|33.46|34.15|35.21|36.76|36.97|37.26|37.75|35.42|34.06|34.8|34.39|36.35|35.57|34.81|34.3|37.38|36.49|35.9|36.18|37|37.67|34.98|36.86|36|32.47|35.19|36.14|35.26|34.62|31.44|31.19|29.12|27.45|26.62|29|27.06|26.01|26.68|23.17|23.69|24.34|27.05|30.17|30.54|31.81|31.12|29.22|28.8|28.19|30.27|32.07|31.48|31.62|30.6|30.45
01194|44409|/equities/lgi-homes|R2000GROWTH|21.42|21.48|20.01|21.96|21.86|21.74|23.28|24.33|23.19|23.02|24.94|30.63|32.97|31.4|29.9|30.28|28.03|30.87|30.42|32.33|26.75|28.72|28.97|28.4|26.94|24.85|24.9|26.27|23.31|19.54|18.47|18.54|19.03|18.81|19.92|19.14|18.52|18.51|18.85|17.86|17.75|17.29|16.78|17.42|17.23|17.19|17.6|16.04|14.89|14.59|13.66|14.16|13.7|13.38|13.85|13.17|12.96|13.31|14.25|14.67|14.72|14.94|13.9|14.82|15.98|16.23|18.08|19.45|19.42|18.48|19.11|17.3|18.59|19.04|19.28|19.3|19.1|19.12|19.98|19.19|18.9|18.81|18.91|20.12|19.41|20.08|18.68|18.32|17.64|17.96|15.96|16.01|16.78|14.59|14.75|14.99|15.95|16.5|17.19|18.09|17.84|16.41|16.46|17|16.16|16.58|16.52|17.42|17.45|18.91|17.81|17.91|18.1|18.23|16.61|16.95|15.4|13.91|13.56|13.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|17.41|18.15|17.98|19.13|19.54|19.34|20.16|22.98|23.68|22.88|23.76|25.09|22.48|20.36|19.06|21.05|22.9|23.68|22.73|22.12|21.32|21.34|21.66|22.38|22.9|19.93|19.31|20.25|20.9|22.19|22.05|22.44|22.89|23.89|24.74|25.11|25.56|25.36|26.48|26.11|26.73|26.85|27.26|27.28|27.64|27.87|28.17|27.96|30.23|29.85|28.32|28.49|28.15|27.81|27.85|26.43|26.82|26.38|27.2|27.35|27.74|26.65|26.37|27.61|26.59|26.3|26.34|25.88|25.83|23.48|22.39|20|23.37|24.66|25.56|25.07|25.99|25.45|25.86|25.44|25.77|25.69|25.71|29.51|28.82|29.8|28.83|28.98|29.58|29.45|27.67|27.26|26.71|26.6|25.8|26.79|27.72|26.99|26.33|25.2|25.12|24.8|24.76|23.81|23.44|24.23|22.81|22.91|23.42|24|23.82|22.95|23.16|23.14|21.51|20.54|20.43|19.8|20.05|23.65|24.12|23.12|25.31|24.49|24|24.69|24.59|25.6|25.33|24.9|25.47|24.65|24.38|27.63|26.53|26.75|27.93|27.36|25.97|25.08|23.4|23.52|23.6|23.29|24.34|24.48|20.61|19.27|18.47|19.7|19.57|20.98|21.06|21.37|20.5|19.5|20.49|21.09|19.73|19.13|19.26|19.02|18.16|18.12|17.02|16.85|16.21|15.43|15.14|14.28|13.36|13.75|15.18|14.94|15|15.73|17.13|17.01|17.9|19.54|19|18.49|18.5|19.43|18.78|19.19|18.89|17.76|17.62|18.22|18.77|18.76|19.82|19.9|18.93|19.61|18.8|20.45|21.28|22.52|21.31|22.2|22.13|23.18|23.94|24.29|23.61|23.54|25.28|26.19|25.48|27.29|25.68|24.36|21.65|21.72|21.3|21.73|19.74|20.83|20.63|18.42|20.56|21.7|23.67|22.6|20|20.53|18.54|17.92|17.88|18.81|17.9|18.52|18.99|17.74|19.68|19.69|23.55|25.81|24.52|26.63|26.63|24.71|23.7|23.61|27.77|29.15|29.73|30.37|32.89|34.22
01199|17485|/equities/vicor-corp|R2000GROWTH|7.19|7.49|7.42|8.4|7.89|7.72|8.08|9.12|9.43|9.19|9.51|9.55|9.45|9.21|9.15|10.05|9.66|10.33|10.26|10.13|9.47|9.7|9.8|9.32|9.28|9.49|10.03|11.42|10.75|10.41|10.41|11.32|11.45|11.56|11.86|13.42|14.2|14.28|13.63|13.96|13.85|14.32|15.34|16.37|16.66|16.21|15.4|14.75|15.65|15.1|14.5|13.18|12.58|11.09|11.25|10.77|11.66|12.05|11.98|11.83|12.7|12.65|12.37|13|12.2|11.75|12.84|12.9|13.61|11.34|9.22|9.88|9.67|9.23|9.34|9.09|8.51|8.2|7.81|7.77|7.95|7.76|8|7.78|7.97|8.44|8.13|8.05|7.8|7.5|7.4|7.42|7.31|7.8|8.1|8.14|8.82|8.24|9.3|9.81|10.34|10.32|11.3|10.77|11.09|10.91|10.11|10.33|11.55|12.23|13.46|13.09|13.73|12.87|12.01|11.87|10.81|9.5|9.27|9.11|8.55|9.23|7.89|7.96|7.94|8.26|8.28|7.94|7.93|7.81|7.92|8.22|8.44|8.37|8.55|7.63|7.25|6.81|6.85|5.67|5.27|5.45|5.39|5.54|5.74|5.38|5.36|5.39|4.92|4.96|4.95|4.97|4.9|4.77|5.46|5.28|5.15|5.28|5.27|5.37|5.34|5.38|5.41|5.58|5.4|5.32|5.3|5.24|5.35|5.52|5.12|5.8|6.47|6.04|5.8|6.27|6.66|6.67|6.6|6.67|6.36|6.02|6.3|6.47|6.56|6.81|6.78|6.74|6.86|7.21|6.94|6.57|6.48|6.76|5.8|6.19|6.26|6.49|6.61|7.29|7.62|7.6|7.83|8|8.16|7.89|8.01|8.06|8.67|9.27|9.19|10.32|8.27|7.9|7.91|7.7|7.96|8.21|7.74|8.23|7.85|7|8.5|9.06|8.79|8.95|10.03|10.39|9.34|8.75|8.72|10.25|9.55|9.98|10.47|10.08|10.61|11.88|14.07|15.16|15.26|16.4|16.56|15.33|15.01|15.6|15.56|16.11|16.25|16.32|15.69|16.71
01202|39150|/equities/visteon|R2000GROWTH|66.3|62.9|62.15|66.88|59.75|58.59|60.68|66.32|66.68|66.61|67.44|69.93|69.18|68.73|66.68|67.11|63.18|62.73|62.27|61.68|59.45|58.37|59.38|59.31|58.32|58.21|57.49|59.48|58.68|57.65|55.61|56.94|58.3|61.71|61.6|62.68|63.05|61.19|63.44|63.47|62.64|61.31|59.23|59.7|59.27|59.37|56.7|55.55|57.19|57.07|58.02|58.23|58.5|58.46|57.58|56.16|58.14|57.24|60.64|61.28|61.55|61.42|54.16|57.63|56.77|56.26|55.86|56.07|54.39|54|51.41|51.36|56.86|58.57|60.7|61.62|60.27|58.61|58.13|56.76|56.05|55.38|56.48|56.44|57.33|57.74|55.78|55.53|53.84|54.58|52.79|53.43|52.43|52.68|51.91|50.4|50.16|48.77|51.59|49.99|49.62|48.22|49.02|48.33|49.06|48.33|46.97|46.93|46.63|48.56|49.24|47.06|46.14|45.85|45.43|45.76|45.55|44.51|44.21|43.54|44.36|45.08|44.72|43.46|44.12|43.57|42.51|42.44|42.32|41.48|41.61|41.66|39.05|38.18|38.09|38|38.35|37.27|36.56|35.98|37.56|36.74|36.77|36.27|38.1|35.82|33.9|33.16|31.76|32.88|31.97|33.42|33.27|34.16|34.78|33.77|33.02|32.68|32.72|33.08|33.1|32.79|31.73|31.22|30.3|29.75|29.37|29.22|29.02|29.11|28.05|28.38|28.31|24.97|26|26.01|26.61|25.75|26.64|27.58|27.67|26.66|23.98|23.55|22.48|16.46|19.12|18.16|18.77|21.09|21.72|22.38|22.58|23.57|22.96|24.2|23.4|25.9|26.97|29.85|27.29|26.74|29.31|30.7|31.4|31.13|30.76|32.4|31.02|32.11|29.8|30.27|28|28.42|28.41|30.42|28.93|28.56|28.9|32.47|32.54|29.36|31.49|33.06|33.61|33.12|28.33|28.61|25.9|24.91|25.24|27.56|26.83|27.97|27.73|25.77|29.59|30.96|36.32|39.43|39.4|40.02|40.06|37.81|37.59|34.31|34.91|35.68|35.86|36.74|38.75|39.06
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|9.47|8.61|8.95|8.01|7.42|7.01|8.37|8.69|10.5|10.32|9.28|9|9.01|8.74|8.75|10.18|10.06|11.2|12.54|13.61|11.21|12.17|12.49|12.8|12.72|13.48|12.21|13.58|13.42|13.16|14.77|15.79|16.82|18.95|20.06|20.61|21.32|21.98|21.87|21.96|21.33|22.32|24.92|27.23|31.49|29.79|27.45|27.34|27.61|27.23|28.5|30.47|31.07|32.81|28.49|29.08|29.86|28.75|32.63|32.42|32.96|31.71|30|33.85|35.28|35.15|34.07|34.47|37.8|37.07|41.55|39.14|43.53|47.72|49.02|52.08|51.31|53.51|50.37|48.93|48.5|47.93|52.67|57.27|56.81|61.62|59.07|53.34|49.32|50.23|50.65|54.4|48.37|47.64|48.49|49.64|48.17|48.07|55.34|59.07|56.81|60.07|67.31|75.96|80.74|73.83|66.44|77.73|79.87|90.53|94.45|96.42|90.79|86.42|80.97|75.38|75.16|73.3|80.17|70.4|63.01|58.64|56.77|53.79|54.14|54.79|53.49|50.61|51.98|51.4|48.44|46.15|47.44|47.42|47.35|47.33|47.95|47.72|43.9|43.5|47.15|45.23|48.52|46.4|46.66|43.85|39.88|34.57|32.94|35.4|31.25|32.24|31.53|29.16|33.72|36.7|37.97|39.69|44.61|39.03|46.05|43.88|40.23|39.23|34.05|34.61|30.54|30.41|29.81|27.83|25.36|30.67|28.36|28.45|24.15|24.37|23.93|21.9|23.38|26.33|27.13|29.14|26.93|27.21|26.67|25.67|25.05|23.28|22.01|23.93|22.76|21.11|19.74|20.79|19.27|20.42|17.13|18.3|19.05|19.51|18.63|16.28|16.22|15.69|15.94|15.38|14.6|15.03|16.1|13.94|13.51|14.09|12.89|12.27|11.4|10.67|9.6|9.97|9.69|10.8|10.27|9.49|11.22|11.25|11.52|10.8|11.65|11.47|10.3|9.33|9.87|11.05|10.8|10.83|11.47|10.14|12|11.49|14.27|17.91|15.79|14.89|13.52|12.48|11.85|11.94|12.28|13.13|11.95|12.32|13.27|13.91
01206|17540|/equities/wd-40-company|R2000GROWTH|107.79|103.95|100.94|103.3|98.9|97.44|97.59|98.65|99.7|99.51|97.5|99.52|100.7|98.48|95.21|96.39|95.58|95.1|94.54|94.85|89.73|90.33|86.05|84.19|83.74|84.47|86.19|89|90|89.63|87.96|89.18|85.3|87.6|87.56|87.7|84.97|84.19|84.37|85.05|82.79|82.58|81.67|84.1|82.91|83.72|88.54|88.45|86.5|84.08|82.7|81.2|81.86|82.95|83.03|82.06|85.47|86.17|83.55|84.05|85.07|83.44|77.33|78.86|76.1|75.75|76.28|77.09|76.67|74.88|71.9|66.97|68.29|68.82|67.66|67.56|68.04|68.7|69.01|68.89|69.25|66.84|69.14|69.25|69.69|76.47|75.27|74.32|73.1|73.87|72.17|72.93|71.27|72.41|73.11|71.9|71.9|70.48|75.66|76.51|77.34|75.36|75.42|72.91|70.44|70.63|68.99|68.73|70.3|71.86|73.24|75.75|75.59|74.22|75.29|76.12|75.26|74.96|73.89|73.1|71.76|70.02|70.16|64.85|62.32|64.56|64.08|63.13|59.03|58.18|60.33|58.52|58.34|58.58|59.01|58.36|58.58|57.78|54.48|54.42|56.15|56.33|54.24|55.77|56.76|56.13|55.61|54.09|53.79|55.13|52.92|54.77|53.97|53.09|54.75|55.06|54.36|54.29|53.85|53.74|53.88|53.33|50.95|48.28|46.19|45.75|46.32|46.42|47.24|47.23|46.63|47.16|47.08|47.49|47.8|51.73|53.47|52.64|52.76|52.01|51.37|48.81|48.52|49.78|49.13|48.6|48.34|47.51|48.7|51.31|49.81|48.27|49.56|48.34|46.51|47.04|45.69|46.51|44.01|45.43|44.5|43.65|44.78|45.35|44.89|44.04|43.39|41.8|43.53|43.79|43.31|43.01|43.45|42.92|40.41|39.89|40.41|41.43|40.27|40.55|40.29|37.87|41.08|42.94|43.45|44.56|45.82|44.55|40.49|39.84|37.47|39.05|38.27|39.32|40.35|38.49|40.95|41.62|43.8|47.16|46|44.43|40.06|39.24|40.82|39.39|40.45|41.47|40.77|41.79|40.3|41.5
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|19.69|17.8|17.2|16.88|17.09|17.58|16.19|17|17.12|17.55|19.75|18.76|18.58|17.85|17.83|19.86|23.05|23.05|22.27|22.38|20.63|20.99|22.21|21.69|20.93|21.73|20.95|21.48|21.56|24.16|25.81|26.28|27.01|26.05|28.14|27.57|27.43|27.8|26.58|27.58|25.7|24.19|25.14|26.67|26.39|28.46|28.96|30.94|31.91|27.88|30.53|31.06|29.84|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|18|16.78|15.72|16.55|16.35|16.43|16.38|18.59|18.93|18.93|18.48|19.09|19.46|18.44|17.85|19.1|18.54|17.91|24.17|23.85|24.65|24.12|24.63|23.98|22.75|22.62|23.19|24.69|25.14|25.56|25.17|21.77|21.81|21.3|21.53|21.75|20.71|20.9|20.56|20.27|20.64|20.22|19.88|20.58|18.54|19.1|19.19|18.9|19.4|19.35|19.15|19.61|17.84|17.27|17.5|15.33|15.83|16.22|16.98|16.88|17.35|16.8|16.41|15.57|14.8|14.72|14.96|14.94|15.15|14.89|12.57|12|12.06|12.01|12.46|12.62|12.01|12.51|12.22|12.62|12.59|12.9|14.82|14.8|15.02|15.76|15.2|14.3|14|14.04|14.03|14.03|13.82|13.02|13.28|12.54|13.05|13.5|14.38|13.82|14.82|14.73|14.64|15.09|15.03|14.74|14.24|14.37|15|15.71|15.7|14.99|15.65|15.67|15.17|15.6|16.37|16.47|16.2|15.76|15.83|16.52|14.26|13.05|12.97|12.32|12.65|12.85|12.96|12.8|13.29|13.16|13.66|13.98|13.05|13|12.09|11.81|11.15|11.09|11.16|10.39|9.87|9.96|10.18|10.2|9.8|9.76|11.21|11.92|11.94|12.26|12.3|12.35|12.46|11.95|11.73|13.8|14.04|13.95|14.21|14.18|13.95|14.03|13.48|13.7|13.27|13.42|13.87|13.26|13|13.26|13.96|14.44|14.21|14.36|14.96|14.93|15.11|15.12|14.71|14.25|14.2|14.16|13.97|13.76|13.36|13.51|14.03|13.75|13.81|13.04|12.76|12.88|12.56|13.25|13.24|13.34|13.1|13.17|12.44|11.6|12.02|12.42|11.97|12.43|12.59|12.47|12.46|13.79|13.38|14.41|14.05|13.58|13.03|13.06|13.38|13.76|13.63|13.46|13.14|12.64|13.44|13.47|13.24|13.62|13.28|12.95|12.73|13.14|13.44|14.61|13.11|14.08|14.24|12.84|13.64|14.24|15.67|17.12|17.86|18.4|18.05|17.49|18|18.67|18.72|19|18.24|19.04||18.66
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|8.78|8.21|8.33|6.08|6.8|7.23|10.39|12.29|12.43|12.17|12.37|11.71|11.22|10.65|11.03|15.79|15|14.69|17.75|17.44|18.06|17.71|20.76|21.44|21.77|21.13|21.68|25.24|26.43|31.6|30.83|33.92|33.15|32.35|31.05|30.93|28.91|28.76|24.46|23.16|23.51|24.01|24.55|25.59|24.09|24.49|23.95|23.21|25.5|23.98|23.79|24.61|22.37|23.04|24.34|20.18|19.32|19.14|19.71|17.94|18.42|19.56|20.88|22.2|21.6|20|20|17.22|17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|28.88|27.99|28.79|24.91|23.12|22.09|23.27|23.82|24.05|23.26|22.06|23.76|23.47|23.65|23.26|22.99|21.67|22.07|20.9|20.33|18.52|19.07|19.25|18.75|19.21|19.97|19.63|18.95|18.7|18.56|18.18|18.52|18.52|18.5|19.86|19.98|19.44|18.82|18.18|18.68|18.28|18.55|18.3|18.82|18.19|19|18.92|18.51|19.49|18.72|17.71|17.95|16.92|16.94|16.69|16.33|16.35|17.13|17.02|17.22|17.6|17.4|15.95|17.86|16.77|16.99|17.81|17.41|18.21|16.73|16.11|14.13|15.05|14.94|15.22|15.27|15.86|16.19|15.7|17.75|19.3|18.7|19.28|19.93|19.69|20.59|20.56|20.47|20.2|19.52|19.02|19.85|19.44|19.02|21.82|21.78|21.11|20.27|20.63|20.38|20.24|19.7|20.22|19.42|19.01|18.74|17.4|18.47|18.13|18.22|18.17|19.55|20.35|19.93|19.28|19.68|19.8|19.56|19.6|18.95|16.72|17.07|16.82|16.25|16.97|16.06|14.17|14.61|14.24|13.96|15.25|15.17|14.7|14.71|14.77|14.45|14.51|14.42|14|14.51|14.72|14.47|14.53|14.02|14.56|13.9|13.81|13.5|13.02|13.78|13.05|14.61|14|13.82|16.88|16.45|16.06|16.44|15.91|14.43|14.07|13.62|12.98|13.53|12.97|13.06|11.91|11.97|12.42|12.02|11.12|11.97|9.49|9.53|9.35|10.07|11.6|11.59|11.84|12.74|12.31|11.98|12.1|13.12|11.98|12.6|12.91|11.36|11.36|12.56|12.55|12.17|12.42|12.8|11.09|11.44|10.5|12.94|15.01|16.79|16.12|16.47|16.78|17.71|18.4|18.64|17.27|17.87|18.37|18.11|18.8|18.16|16.91|16.71|16.18|14.81|13.68|15|13.85|13.97|14.24|13.39|14|14.03|14.11|12.83|16.09|18.18|19.86|18.7|19|18.38|15.68|15.94|16.52|14.48|15.03|14.37|15.4|18.64|18.68|23.84|24.21|21.83|18.89|20|22.02|23.72|24.01|24.59|23.85|23.05
01215|100223|/equities/intracellular-th|R2000GROWTH|30.47|26.19|28.6|37.08|42.56|45.41|45.35|53.79|54.51|53.91|53.52|56.9|58.76|52.21|48.71|51.04|47.85|46.82|43.45|43.85|43.25|41.31|55.6|26.23|27.12|26.96|28.5|29.57|30.98|29.1|29.15|33.37|34.76|31.15|31.77|29.84|28.46|27.19|26.25|24.99|22.91|21.91|21.48|22.71|24.36|23.98|23.68|25.28|27.64|23.48|23.8|24.85|25.65|24.53|18.89|19.42|19.86|21.45|16.96|17.57|18.96|16.73|15.79|16.67|14.37|14.82|15.15|15.26|15.5|14.75|15.88|14.34|14.79|14.47|13.79|14.29|14.68|14.22|15.62|18.38|15.27|14.78|13.72|14.4|15.26|16.95|17.15|19.26|16.89|16.31|15.15|15.25|15.81|15.95|16.08|16.22|16.15|17.49|17.05|18.59|18.56|20|19.12|16.23|16.24|16.8|16.8|19.4|19.8|19|18|15|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|21.07|20.47|19.74|20.83|20.22|19.11|21.02|24.83|24.62|23.26|23.12|24.46|25.24|23.66|22.74|23|22.15|26.38|24.57|26.67|26.12|26.25|28.99|29|26.63|26.89|27.78|28.85|27.51|27.17|26.53|25.45|24.9|25.54|23.6|24.43|24.36|23.23|21.44|20.58|20.64|21.76|21.55|23.38|23.45|22.44|22.13|21.48|21.79|20.79|19.26|17.44|18.24|18.47|18.45|17.85|17.54|17.25|18.68|17.76|17.85|18.16|17.58|18.01|17|16.6|17.19|15.49|14.51|15.09|14.17|14.03|14.13|14.31|14.46|14.56|14|13.37|13.23|11.94|11.6|11.1|11.94|12.2|12.07|12.47|12.05|12.29|12.73|13.54|13.56|13.65|13.24|13.1|13.98|14.36|13.05|13.25|13.7|13.11|13.5|14.16|14.78|14.9|13.12|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|93.61|88.24|88.49|86.58|85.19|85.06|85.13|87.43|88.76|86.25|85.69|87.24|88.38|87.51|84.11|85|85.79|85|83.76|82.97|78.91|78.37|76.96|73.63|72.75|74.04|76.27|77.91|76.39|76.99|74.83|75.3|73.96|72.88|72.93|75.41|72.71|72.33|73.1|75.1|75.7|76.39|76.25|79.48|79.53|80.81|83.27|82.16|83.95|78.91|78.09|83.18|81.88|81.98|83.13|84.11|86.71|85.03|82.11|80.42|80.5|78.48|77.83|78.24|78.64|77.81|78.85|80.16|81.38|79.83|76.98|74.49|73.94|74.25|74.28|74.55|79.17|78.79|78.72|79.19|78.95|79.14|81.18|81.86|81.46|81.56|81.08|80.18|80.84|83.61|81.35|81.11|82.29|82.33|82.64|81.97|81.89|78.58|79.76|80.17|81.54|81.44|82.5|81.19|80.63|76.44|76.05|75.92|74.03|74.16|74.27|74.04|73.69|73.01|71.79|75.29|75.68|77.9|77.13|76.09|78.7|78.42|76.9|73.88|72.82|72.49|70.75|70.15|68.37|70.22|71.63|69.7|72.04|70.26|73.11|74.32|71.97|70.31|69.74|65.47|70.78|72.41|73.74|78.7|82.28|81.19|78.3|75.44|75.38|76.55|75.25|76.26|74.37|73.43|72.79|72.29|71.66|70.61|70.48|69.81|68.2|66.94|66.09|64.78|62.66|62.31|61.44|62.88|62.31|64.07|61.99|61.89|64.3|62.29|63.98|63.37|64.77|64.57|66.01|68.08|67.93|65.87|65.99|66.37|64.31|64.96|65.16|67.15|67.64|68.52|65.44|63.6|64.85|65.4|62.66|63.46|62.36|66.9|65.26|66.17|64.91|63.87|63.28|63.33|61.79|61.62|60.93|60.62|61.69|62.73|61.14|62.04|60.04|58.21|55.81|55.23|53.56|54.27|52.45|52.65|51.12|47.59|50.87|52.31|52.12|51.7|47.52|46.99|45.12|47.87|47.32|51.65|50.51|49.89|51.45|49.18|50.25|50.19|54.89|57.19|55.61|55.58|54.21|51.64|51.64|51.8|55.04|55.01|55.47|55.41|56.48|58.23
01218|21153|/equities/cabot-corp|R2000GROWTH|43.48|40.71|40.98|40.34|38.71|37.46|37.75|40.88|41.84|39.62|41.24|43.1|43.22|41.46|39.96|41.32|35.94|37.5|37.35|36.61|32.47|32.16|33.93|34.06|33.51|33.93|33.25|34.71|33.9|35.18|34.8|36.67|37.86|37.81|40.69|41.3|41.72|41.55|41.47|43.21|43.19|43.12|43.96|45.68|45.33|46.07|45.27|42.98|43.26|43.83|45.53|45.12|46.79|47.04|46.26|42.41|41.26|41.58|43.17|43.8|43.8|43.24|39.64|42.25|43.08|46.78|46.03|46.85|46.43|49.25|45.49|45.63|48.87|51.92|54.45|54.2|54.24|54.78|53.97|53.63|53.37|52.87|57.11|56.92|57.15|58.62|58|59.57|59.19|59.42|56.55|56.61|56.53|58.56|57.64|58.07|59.11|56.96|59.26|56.96|57.59|54.98|55.14|54.14|53.33|52.41|48.9|48.67|47.64|51.81|51.69|51.05|51.42|50.6|48.65|49.44|48.8|49.07|48.04|47.62|46.71|46.19|45.33|43.83|43.33|42.53|42.26|41.6|40.31|39.99|41.17|40.25|40.15|39.7|39.83|39.88|39.8|37.8|37.42|37.8|37.39|39.07|40.94|40.3|40.36|38.62|37.38|36.47|32.72|34.6|33.61|34.2|34.16|35.56|37.16|36.38|37.32|38.72|37.42|37.51|43.93|42.55|42.91|40.93|38.96|39.64|38.52|38.09|37.73|36.98|34.91|35.25|36.88|35.34|34.59|36.63|37.22|36.57|38.19|39.27|37.51|34.83|35.88|36.86|37.26|37.1|38.48|39.03|39.26|41.08|40.7|37.67|36.8|36.84|35.83|38.27|36.92|41.87|42.6|43.61|42.45|42.36|41.8|42.68|42.71|42.92|42.03|40.23|41|41|40.12|41.94|36.07|34.74|33.91|32.75|32.14|32.89|31.89|33.45|33.05|29.36|31.46|32.95|31.18|31.45|28.16|27.53|24.95|24.78|24.88|33.3|33.11|33.04|32.22|29.5|33.3|34.1|39.1|41.74|40.56|42.32|40.76|38.43|37.51|38.4|39.61|42.06|41.67|41.63|42.01|44.85
01220|20913|/equities/badger-meter-inc|R2000GROWTH|32.69|31.42|30.06|27.91|27.16|27.39|27.5|29.3|30.02|29.46|29.25|30.05|30.53|30.05|29.09|29.73|30.29|29.64|30.01|30.5|28.93|29.45|29.48|28.96|28.2|29|29.7|30.75|28.89|29.41|27.82|31.81|31.91|31.8|31.66|31.53|32.69|32.48|32.26|31.86|31.7|31.73|31.39|31.7|30.8|30.22|30|29.87|29.95|28.77|28.33|29.2|29.82|30.05|29.91|29.93|28.84|28.66|27.89|29.27|29.7|28.09|27.3|27.98|27.55|27.61|28.4|28.55|28.46|26.7|25.21|24.43|24.75|25.41|25.61|25.64|26.23|26.04|25.95|25.69|25.54|24.64|25.47|24.82|25.36|26.53|26.56|26.61|25.52|26.02|24.77|24.91|24.38|24.59|24.73|25.27|25.46|26.17|27.48|26.7|27.2|26.34|27.18|27.46|26.29|26.25|25.73|25.47|26.29|26.57|26.54|27.12|27.68|27.43|26.11|27.34|27.46|26.72|26.27|25.73|25.89|26.39|25.98|23.9|23.23|23.32|23.09|22.98|22.5|22.54|23.98|23.76|24.55|24.32|24.09|24.48|23.54|23.36|22.27|22.46|21.62|22.39|22.28|21.95|22.43|22.41|22.04|21.95|21.37|26.42|26.04|26.76|26.88|26.68|26.06|25.64|25.34|25.08|24.33|25.21|25.11|24.84|24.75|24.73|23.19|23.48|22.81|22.71|22.53|21.86|21.84|21.52|21.39|21.3|22.02|18.43|19.2|18.2|18.7|18.54|18.04|16.95|17.14|17.66|17.08|17.16|17.55|17.95|19.25|19.09|18.77|18.55|17.78|17.98|17.5|18.34|18.34|18.52|18.07|19.14|18.35|16.58|17.06|17|16.67|16.29|16|15.46|16.75|16.98|16.5|17.27|16.2|16.33|15.88|15.16|14.71|14.96|13.79|14.65|15.16|13.91|15.54|15.56|16.57|16.84|14.28|17.5|15.35|14.46|15.71|17.35|16.23|16.54|16.68|16.02|16.84|17.64|18.25|19.41|18.45|18.89|18.75|18.39|18.25|17.8|18.52|18.57|18.36|18.07|18.3|18.95
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|14.27|13.22|13.76|14.47|14.61|14.37|15|16.18|16.39|15.16|14.95|15.8|15.58|16.17|16.11|16.36|16.22|16.46|16.57|16.68|15.16|16.63|17.14|16.54|16.82|16.99|17.22|19.58|18.75|19.8|18.53|17.98|17.84|17.36|18.28|17.87|18.49|17.8|18.09|18.08|18.38|20.72|20.75|20.21|19.57|20.25|17.77|17.78|17.86|17.65|17.86|17.84|17.54|17.2|17.16|16.92|16.96|16.97|16.94|17.29|17.12|16.99|16.87|17.21|17.03|17.11|16.97|16.37|16.39|16.33|16|16.64|17.05|16.94|16.88|16.89|16.62|16.86|16.79|16.81|16.34|16.78|17.3|17.15|15.26|16.2|16.13|16.01|15.86|12.51|12.55|12.66|12.41|12.22|12.7|12.46|13.89|13.58|13.66|13.72|14.9|14.97|15.72|15.09|14.7|14.97|14.74|14.43|15.04|17.77|17.5|17.48|17.66|17.44|17.42|17.87|17.49|16.96|17.84|17.47|18.65|18.68|18.62|18.55|19.02|19.23|21.01|20.32|19.36|18.89|19.34|18.67|19.31|19.29|18.42|18.69|17.66|16.75|16.71|16.24|17.25|17.45|17.88|18.25|18.24|18.14|17.45|16.96|16.07|16.94|16.11|16.5|16.67|17.02|17|16.24|15.89|16.27|16.79|15.55|15.12|15.01|14.98|14.93|13.65|14.17|14.43|14.4|13.87|13.13|12.73|13.5|12.93|12.67|13|12.76|12.91|13.09|12.82|13.22|12.51|12.29|12.02|11.76|11.37|11.2|11.35|15.28|15.31|15.88|15.75|15.08|14.88|13.84|13.41|14.13|14|15.13|15.32|15.79|16.57|16.36|16.77|16.79|16.7|16.46|15.65|15.55|15.25|14.78|15.51|15.59|16.09|16.72|17.48|17.33|17.2|16.55|15.7|16.76|16.99|16.31|16.71|17.36|17.68|17.72|16.25|16.3|15.43|14.53|13.54|15.33|13.96|14.55|14.68|13.99|15.51|16.19|18.59|18.25|18.01|18.27|17.99|16.73|16.34|15.87|16.57||17.82|18.34|17.7|17.69
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|28.54|27.01|25.76|25.42|25.74|26.3|26.9|31.68|32.36|30.95|30.98|31.76|31.71|31.93|29.96|30.62|29.24|30.32|29.46|30.32|28.2|27.38|28.59|29.75|30.66|31.93|31.45|33.38|32.63|35.36|34.42|36.72|36.18|37.35|38.37|38.18|39.01|38.41|37.32|37.8|37.4|36.7|38.85|41.35|39.75|39.88|40.48|41.11|41.09|39.27|36.7|38.54|40.01|38.32|37.51|36.09|38.61|37.25|37.01|38.84|39.48|37.86|38.32|40.42|40.1|40.52|41.94|41.83|39.65|36.46|35.12|36.06|36.44|36.21|38.37|37.81|38.79|38.78|39.06|37.45|37.09|34.87|37.1|38.58|37.5|40.79|39.56|38.92|37.84|39.52|35.76|36.57|35.76|36.44|39.84|38.39|39.98|39.12|40.49|40.78|42.35|41.29|43.25|40.89|40.7|38.04|33.82|35.35|38.37|38.07|38.17|39.81|39.71|38.14|37.67|39.76|41.56|40.38|38.76|37.9|37.76|38.89|36.51|36.41|34.49|34.67|34.63|32.92|31.01|29.64|31.38|29.02|30.56|30.96|30.96|31|31.73|31.7|30.26|29.06|29.73|30.1|31.39|31.6|31.04|31.83|32.33|31.1|29.67|30.92|30.99|31.44|31.15|31.98|31.49|27.2|28.06|27.91|26.33|27.11|26.86|26.03|26.08|26.89|24.15|25.04|24.64|25.83|25.28|24.46|23.29|23.47|25.38|25.06|24.68|25.18|27.07|25.7|26|26.36|24.08|22.39|23.27|23.7|22.85|23.17|23.18|22.01|21.98|24.13|23.49|22.03|21.93|22.78|21.67|23.33|23.15|25.26|24.02|24.43|24|22.99|24.23|25.3|26.27|27.88|28.66|28.9|31.57|31.19|28.57|29.43|26.75|26.37|25.05|23.13|22.66|22.99|22.09|22.92|23|20.63|23.35|24.91|28.1|28.95|26.19|24.89|21.41|19.71|21.86|24.26|23.72|25.23|25.98|21.39|24.49|24.42|27.58||31.48|32.1|30.53|28.57|27.05|26.94|28.44|30.63|30.3|30.67|28.55|29.98
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|24.36|22.78|26.17|27.98|27.76|26.42|28.39|32.23|32.59|31.53|30.61|34.3|35.05|34.41|32.81|36.2|34.19|32.45|31.61|32.24|32.18|32.46|33.99|34.5|35.09|36.78|38.56|41.96|41.47|42.68|40.61|42.12|40.7|41.38|42.64|42.6|41.58|39.73|39.43|39.65|40.79|40.66|40.53|41.3|40.45|41.81|41.81|40.6|41.95|40.56|41.3|43.35|42.53|41.26|41.97|42.29|42.8|41.48|42.19|44.34|44.13|43.22|41.19|44.68|45.34|45.13|45.22|42.26|42.48|45.33|43.36|42.34|45.06|45.53|45.69|46.66|47.97|48.61|49.67|48.42|47.73|45.21|47.25|47.03|46.53|49.01|49.15|49.56|47.88|51.6|50.4|50.82|47|48.63|51.55|49.22|50.43|48.73|54.99|55.46|55.77|55.03|56.73|55.35|53.45|52.61|49.78|54.06|56.6|60.03|59.83|56.02|55.29|54.2|52.84|54.36|52.61|50.47|53.18|51.46|50.51|49.08|45.17|46.56|45.39|44.37|44.83|44.1|42.22|40.91|42.44|42.39|43.77|44.89|45.62|45.41|44.24|43.12|42.55|46.66|45.21|41.1|39.84|42.21|41.39|36.95|34.72|32.04|32.29|32.87|32.39|33.63|32.28|31.58|32.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|52.85|50.11|48.42|49.27|47.47|45.94|44.94|49.67|51.1|50.13|53.62|54.87|55.8|55.43|53.43|56.45|54.44|59.75|55.91|56.36|51.71|53.83|53.33|52.83|52.85|54.61|55|57.43|55.38|55.46|48.74|50.12|50.26|50.92|53.69|54.66|53.14|53.67|53.13|55|54.16|54.31|54.71|54.69|54.42|54.17|55.22|54.25|55.53|53.11|53.13|54.98|55.42|60.07|59.38|58.63|59.79|57.58|58.94|62.91|64.39|62.35|60.15|63.15|60.46|62.49|63.67|63.4|60.63|60.15|56.03|56.1|57.47|60.3|63.8|62.88|63.97|63.29|61.15|59.13|58.28|57.47|60.74|61.05|61.03|62.35|61.57|62|60.62|60.28|55.76|54.81|53.24|54.25|53.67|56.64|58.55|56.96|57.99|57.99|59.07|56.46|59.36|61.62|60.1|58.22|55.04|56.02|56.33|59.91|58.94|60.07|62.19|60.05|58.38|58.93|60.12|58.6|58.44|58.57|57.95|57.17|55.51|54.24|54.96|56.28|57.24|55.51|53.28|51.81|53.84|53.4|53.5|54.76|52.51|52.81|51.56|47.77|45.34|44.73|47.54|47.62|47.6|46.86|47.18|46.52|44.75|45.86|44.87|45.64|45.47|47.99|49.47|48.99|49.37|46.79|47.21|47.28|45.72|46.95|45.36|44.5|43.86|44.58|42.55|42.46|41.16|40.49|40.89|39.36|36.75|38.52|40.17|37.81|37.35|37.8|38.17|37.83|38.76|39.84|38.21|36.65|37.32|38.71|37.47|37.41|33.64|32.83|32.46|33.39|33.34|32.97|32.14|33.41|32.13|33.08|33.03|33.14|34.72|37.61|39.05|39.03|39.82|40.75|40.52|41.5|39.98|38.7|39.28|39.96|39.08|40.34|38.24|37.4|37.1|36.22|34.21|35.31|34.34|36.37|36.36|33.09|35.35|36.52|35.67|32.7|30.42|29.75|26.21|26.65|26.22|28.82|26.18|26.48|27.45|24.51|27.71|29.05|33.53|35.73|36.37|36.55|36.26|33.12|33.22|32.28|33.06|34.67|34.76|35.4|36.22|38.7
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|39.43|35.5|34.16|32.96|30.96|30.31|31.98|36.18|36.36|34.94|35.12|35.45|36|35.27|33.67|35.09|36.73|36.48|34.34|34.97|31.77|32.26|30.25|28.3|28.66|30.03|31.94|33.58|32.43|32.23|29.61|31.68|31.98|33.68|35.4|35.92|36.42|36.3|35.89|36.19|36.41|35.84|35.93|37.03|36.5|37.04|36.45|36.1|37|35.67|36.07|36.48|35.13|35.75|37.79|37.21|37.85|37.5|40.6|41.86|43.35|41.53|39.98|41.11|40.4|40.28|40.63|41.28|38.93|38.02|37.07|36.42|39.8|39.29|40.29|41.28|41.87|42.22|41.46|39.88|39.8|35.77|36.68|41.5|40.77|41.33|40.82|40.2|39.81|39.82|38.45|38.92|38.24|38.89|38.27|39.96|35.75|34.06|35.1|34.64|35.99|35.1|35.4|35|35.05|36.12|39.43|40.38|41.8|42.79|41.1|41.54|41.5|40.31|38.79|40.54|42.35|42.21|43.18|43.38|41.49|45.76|44.84|44.65|42.99|43.01|43|40.77|38.39|37.46|37.93|39.31|40.12|40.17|43.41|43.13|42.52|42.52|42.43|42.32|42.29|42.99|42|41.63|42.8|40.94|40.31|39.85|42.82|47|44.66|46.4|45.79|46.35|43.39|41.5|43.38|43.51|47.55|46.48|47.26|44.97|45.28|45.64|43.79|45.26|44.48|43.84|43.8|41.48|40.64|38.71|39.52|41.04|41.94|42.27|44.16|43.13|43.53|45.85|43.89|43.36|44.37|44.98|43.94|42.36|39.97|39.72|41.52|42.5|41.24|38.7|37.51|36.16|34.96|35.33|33.5|40.2|40|41.68|44.32|43.61|44.39|45.41|44.07|44.65|46.13|44.48|44.68|47.88|41.45|39.79|40.22|38.85|38.58|36.77|35.77|35.77|34.99|36.65|35.29|32.2|35.01|36.84|38.49|37.22|31.48|33.31|30.83|29.5|33.13|37.26|35.89|36.67|37.63|35.07|39.35|40.33|43.04|49.24|46.55|48.94|48.84|46.85|47.8|48.01|49.75|50.74|54.31|54.92|52.98|54.43
01228|945652|/equities/masonite-international-corp|R2000GROWTH|48.02|45.6|51.08|55.51|55.37|56.8|57.48|61.23|61.24|61.66|62.93|65.67|66.35|62.56|62.21|62.85|59.87|60.54|60.65|60.76|61.86|63.78|67.06|66.31|63.45|67.04|67.72|64.69|67.29|69.07|67.9|68.56|69.91|70.61|70.8|71.32|67.48|68.8|68.22|67.51|69.06|69.15|67.97|67.03|68.73|69.69|67.35|67|66.03|64.74|62.29|61.34|66.57|65.88|63.25|62.72|60.87|59.63|61.32|60.9|60.84|59.06|56.64|59.38|58.61|56.75|54|54.4|54.06|56.42|54.66|53.65|55.85|56.03|58.41|57.32|57.94|57.18|58.21|54.72|53.43|50.06|50.44|51.33|53.93|56.57|55.72|56.57|55.06|53.38|52.67|52.51|52.3|52.39|54.86|56.05|55.06|56.02|57.5|55.5|56.37|57.36|58.53|57.7|54.5|54.24|54|55|56.2|57.5|58.86|59.46|59.25|55.2|51.71|51.07|49.98|49.51|49.07|49.48|48.61|48.73|48.25|47.31|47.89|49.28|50.01|49|50.5|49|50|49.9|51|50.5|51|52.5|50|53|52|54|55|57.5|54.15|49|47.5|47|46.8|46.62|45.62|45.62|45.1|44.75|44|44.25|44|44.12|40.75|41.75|40.88|41|36.5|36|36|33|32.5|32.5|31.55|35.5|36|31.75|32|36||36.5|36.25|35|35.25|35|35.25|33.75|31.75|29.75|29.75|29.1||29.35||28.62|28.2||28.5||||27.5||28.75|||29.1|29.1|29.25||28.5|29.5|28.15||27.25|26.75|26.1||26.75|26|25.5|25.2||||24||24.75||24.25||||||||||||28.5|||||||||||||||41||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|5.94|5.67|7.34|7.68|7.44|7.21|7.56|7.87|7.91|7.4|7.45|7.77|7.81|7.32|7.02|7.42|6.99|8.97|8.69|8.79|8.09|7.36|7.59|7.66|7.89|7.76|7.33|7.92|7.98|8.43|6.96|7.42|7.26|7.52|7.99|8.28|8.52|8.13|8|7.91|7.68|7.49|7.29|8.44|8.53|8.57|8.64|8.19|8.9|8.64|8.35|8.74|8.21|8.65|8.76|9.6|9.93|9.36|9.73|10.01|10.16|10.15|9.55|10.21|10.6|10.47|10.96|11.44|10.81|8.84|8.81|8.31|9.39|9.26|9.7|10.26|10.6|10.5|10.2|9.43|9.15|9.14|8.16|8.33|7.91|8.27|8.11|7.93|7.74|8.07|8.16|8.3|7.87|7.87|8.51|8.99|8.18|8.32|8.31|8.3|8.89|8.71|8.78|7.95|8.29|7.67|8.18|7.93|8.28|8.32|8.38|9.58|9.55|9.45|9.51|9.76|10.24|10.02|10.4|10.05|9.86|11.87|13.02|11.83|12.64|12.73|13.09|12.65|13.39|12.85|12.92|12.04|12.82|12.3|11.81|12.05|11.49|10.3|10.1|10.3|10.28|10.31|10.48|9.69|9.64|9.33|8.93|8.41|8.18|8.59|8.07|8.15|8.4|8.8|9.05|8.38|8.67|8.65|8.14|8.16|7.8|7.59|7.39|7.62|7.46|7.37|7.35|7.17|7.38|6.98|5.68|6.15|6.89|6.85|5.94|6.01|6.31|6.4|6.77|6.64|5.64|5.31|5.62|5.17|4.97|4.44|4.74|5.01|4.82|7.81|8.22|7.89|8.14|7.66|7.4|7.8|7.05|8.1|9.32|8.05|6.9|7.5|7.77|8.53|8.52|8.91|9.48|9.58|10.19|11.57|11.83|8.85|8.15|8.01|6.99|6.98|6.47|6.29|6.26|6.9|7.9|7.18|8.41|9.14|9.38|9.01|6.82|9.05|8.38|7.8|10.47|11.96|11.95|12.89|13.45|12.92|15.9|14.97|18.34|20.3|20.98|21.71|21.46|20.68|18.99|20.02|20.64|21.78|21.54|22.1|21.83|21.86
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|102.22|100.58|96.86|101.68|118.66|114.72|113.99|115.46|116.09|110.2|109.18|112.21|111.44|109.18|104.57|106.37|108.87|98.43|96.57|97.29|93.76|95.42|94.92|94.6|93.17|91.66|91.79|91.01|91.23|89.23|86.96|88.04|87.9|86.95|87.55|87.92|85.46|84.49|85.43|85.65|87.12|85.66|86.16|90.78|90.2|91.72|92.19|89.87|89.88|85.23|85.5|87.5|86.89|85.66|87.38|86.09|89.66|89.12|88.41|88.55|90.65|90.3|87.98|90.21|89.89|88.34|88.54|86.83|87.59|84.67|81.05|79.8|81.12|82.02|82.87|83.22|83.99|84.64|84.32|88.51|86.85|84.03|86.74|88.17|89.47|91.34|90.68|90.11|88.75|88.99|85.48|85.91|85.54|85.1|83.59|91.7|91.14|90.01|91.74|93.47|93.39|91.24|91.7|86.35|85.21|84.72|81.22|83.21|80.72|81.74|82.49|83.3|84.52|84.55|82.05|84.22|82.96|82.12|80.3|79.11|77.91|81.26|80.86|78.8|74.72|74.56|74.87|73.31|69.2|70.62|72.33|76.57|80.2|82.14|80.44|79.72|80.39|77.33|74.66|73.37|76.9|77.89|78.95|79.63|79.71|77.09|76.16|74.69|75.68|76.19|73.92|73.72|71.81|70.9|70.35|70.03|70.46|69.87|69.57|69.46|70|68.49|68.11|68.09|65.19|65.37|65.49|68.66|72.51|70.9|67.88|70|70.73|69.65|69.44|69.02|69.83|70.13|70.23|69.84|69.92|69.35|69.84|66.39|66.81|66.9|67.02|66.88|69.3|68.86|68.17|66.11|65.68|65.03|63.67|62.93|61.18|62.73|61.95|61.68|62.13|60.48|61.92|63.62|62.91|62.25|62.63|61.23|65.04|65.07|64.85|67.01|66.68|67.01|66.36|65.77|66.38|67.28|68.32|67.57|65.86|60.3|64.37|65.89|63.66|64.45|61.38|61.1|59.46|58.41|57.56|58.51|55.65|55.8|55.11|52.08|55.17|54.72|57.56|59.93|60.26|60.83|58.95|57.36|56.38|55.05|54.48|58.12|58.57|58.88|57.85|58.53
01232|41272|/equities/shutterstock|R2000GROWTH|28.73|26.28|27.04|27.25|27.55|28.39|30.58|30.5|30.7|29.68|29.78|33.67|33.84|33.07|33.64|33.68|26.86|26.99|29.85|31.74|29.92|28.5|29.67|30.55|31.05|31.81|28.95|30.94|31.74|50.39|49.79|45.77|51.33|52.83|56.23|56.48|59.35|59.88|60.35|59.92|59.74|60.61|63.89|64.17|65.3|66.83|64.42|65.74|66.02|60.83|54.6|53.34|54.65|53.28|54.66|53.09|54.36|54.59|59.07|64.65|66.4|64.16|58.96|73.21|70.91|67.67|74.87|74.68|73.34|67.75|65.9|61.71|70.29|68.8|68.05|70.3|69.17|66.78|69.4|71.9|71.84|72.67|72.58|72.26|72.53|80.56|78.6|78.04|75.06|68.11|61.34|65.96|61.19|63.52|69.97|66.3|67.12|63.75|65.08|70.37|73.87|78.71|87.9|93.73|92.43|75.18|72.97|76.03|76.34|77.89|79.3|79.79|79.12|79.36|70.54|70.24|69.77|70.01|68.74|68.28|65.93|65.67|67.83|66.78|68.33|68.73|66.41|54.78|50.41|46.82|51.69|49.49|53.54|53.22|51.1|52.49|56.56|54.84|52.61|46.89|42.99|41.88|44.65|43.61|46.52|44.79|41.89|43.26|41.24|40.76|38.26|42.42|41.95|37.72|33.48|30.67|30.99|23.83|23.81|23.98|23.27|24.18|26.33|24.3|23.86|22.55|24.32|24.18|24.14|25.95|22.04|22.49|23.41|21.89|21.53|20.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|36.97|35.11|38.19|37.52|31.62|31.45|35.04|39.35|39.77|39.54|38.91|42.91|40.79|40.16|38.82|41|40.52|36.81|35.14|36.27|35.12|34.56|35.3|35.94|35.23|35.7|36.34|37.51|37.73|37.47|40.57|39.98|40.54|40.41|44.45|44.5|44|45.04|44.43|45.44|46.17|44.41|45.5|47.28|45.78|46.74|43.71|44.14|45.82|45|46.88|48.27|45|43.68|44.57|43.58|47.95|47.51|48.21|51.55|54.03|51.62|47.87|49.19|47.3|47.92|49.2|48.06|44.34|44.98|47.06|45.79|47.34|49.94|52.09|55.58|54.84|55.14|54.75|52.92|52.32|48.91|48.04|49.77|47.23|50.01|48.7|48.97|48.86|48.65|48.92|51|49.51|50.04|49.58|47.56|65.08|62.7|65.75|64.48|69.84|62.85|67.49|68.88|68.92|69.04|66.52|69.07|73.93|74.97|71.95|74.67|74.67|75.95|67.17|73.29|74.85|77|77.69|75.76|77.96|83.95|87.33|87.2|88.86|87.21|87.39|85.01|84.57|83.83|85.52|82.07|86.34|87.75|78.56|80.51|81.58|78.97|75.89|77.12|75.27|71.37|70.06|69.15|74.8|75.41|77.49|72.47|69.21|72.36|71.7|82|81.92|83.76|77.47|73.29|75.48|76.38|77.22|79.02|74.37|69.83|69.18|71.65|67.24|71.55|67.95|66.09|66.36|63.33|62.57|62.03|65.73|53.47|55.77|57.05|57.28|58.66|57.17|58.25|52.81|50.42|51.5|52.55|53|51.45|47.07|43.72|40.62|45.46|49.57|46.12|44.57|48.24|45.77|47.97|50.98|52.9|51.42|52.56|54.11|52.89|50.62|49.64|51.23|50.51|51.5|50.99|52.25|54.71|53.65|52.28|48.83|48.07|45.84|45.41|42.72|41.26|46.88|49.18|49.7|43.81|45.67|47.78|46.28|44.3|40.39|41.8|38.69|37.06|36.5|36.11|32.08|32.38|33.42|31.62|40.85|40.21|38.72|41.66|44|46.04|44.67|41.23|37.28|38.82|40.29|41.13|38.66|38.6|36.57|39.39
01235|15927|/equities/dorman-products|R2000GROWTH|48.77|41.59|40.87|43.3|44.28|41.82|43.4|47.47|49.08|45.76|46.06|48.04|48.47|46.79|45.92|47.95|46.68|51.6|51.04|52.9|51.15|50.16|51.4|50.25|49.93|50.42|49.7|52.57|51.84|52.78|47.72|49.1|47.98|47.66|48.98|49.72|49.97|48.98|46.66|47.91|47.95|48.01|47.09|48.6|50.04|49.75|50.17|48.55|47.85|46.07|45.03|44.11|44.88|47.81|48.69|45.73|48.69|46.39|47.63|48.03|48.86|47.3|49.51|49.56|47.33|47.16|47.5|46.6|46.36|43.54|43.19|41.91|44.03|40.85|42.23|42.46|44.56|44.83|43.93|43.17|42.23|42.31|48.38|47.94|49.23|49.72|49.75|51.58|51.99|52.62|53.13|54.45|52.92|54.36|57.64|57.12|57.88|55.94|57.98|58.01|60.08|58.29|59.92|57.62|56.28|52.36|52.73|52.16|50.3|49.18|52.96|54.72|55.09|55.95|54.58|51.79|49.78|48.65|46.95|47.1|47.01|48.94|48.67|48.84|49.74|49.68|50.51|50.14|50.09|50.24|51.69|50.93|48.82|48.87|47.05|46.88|46.89|46.18|45.63|45.33|45.89|45.87|44.53|44.45|45.31|42.72|40.45|36.09|35.25|37.27|36.57|37.21|37.55|37.76|36.84|35.56|34.58|37.65|36.15|35.56|36.91|34.64|34.87|35.88|34.15|33.63|33.03|33.99|34.2|33.49|31.35|32.47|33.42|30.17|29.6|30.17|32.05|31.51|30.39|29.93|29.72|29.48|28.31|29.69|28.96|28.32|25.38|25.63|25.03|25.55|25.09||22.83|23.25|22.57|24.02|24.92|24.8|24.8|24.66|23.95|23.89|25|25.3|23.66|23.19|22.82|21.79|22.99|22.91|23.23|23.79|21.64|20.88|19.75|18.67|18.46|19|18.51|19.81|18.99|17.87|19.02|18.61|18.94|19.14|17.29|19.27|17.01|16.52|14.22|15.36|13.94|14.46|16.07|13.97|16.21|16.7|17.86|20.75|20.86|20.75|20.27|18.93|17.41|18.03|18.23|18.46|17.21|17.93|18.52|19.5
01236|16769|/equities/nuvasive|R2000GROWTH|38.95|39.12|41.45|46.12|46.77|49.09|52.53|54.11|53.42|51.76|51.1|51.3|52.35|51.4|50.74|52.2|47.16|47.18|49.6|50.96|50.54|51.78|54.92|54.05|51.21|53.75|51.93|53.07|54.34|55.01|49.51|49.48|46.77|47.29|49.02|49.66|49.99|49.01|50.55|48.25|46.73|46.53|44.65|43.99|41.55|44.76|42.37|44.6|45.6|46.15|44.92|45.75|47.98|46.99|46.73|46.32|46.76|48.04|49.94|46.64|47.7|47.9|46.13|46.1|43.93|43.4|43.78|41.75|40.9|36.3|34.51|34.53|35.87|35.16|36.78|37.4|35.53|35.1|35.53|35.52|35.56|37.33|34.06|33.61|35.68|35.38|35.11|35.96|33.69|33.96|33.34|33.55|33.43|33.55|33.4|33.64|33.83|32.88|36.7|37.36|39|37.75|37.13|36.75|36.78|36.32|35.91|37.44|37.28|36.71|34.81|32.49|32.43|32.61|31.78|32.71|33.25|33.4|32.89|31.89|31.22|25.44|25.44|26.27|24.25|23.97|24.27|24.57|23.18|23.52|23.79|23.46|23.47|22.96|26.3|26.77|26.7|25.79|24.79|24.08|21.79|21.68|21.72|22.33|23.26|22.52|22.42|20.44|20.21|20.83|20.94|21.31|20.56|20.23|19.92|19.24|17.85|17.48|16.99|17.54|17.91|17.62|17.34|16.32|15.14|15.48|14.66|14.03|14.52|14.1|13.59|13.51|14.05|14.27|13.36|14.08|14.57|22.91|23.26|22.23|21.47|21.08|21.04|21.45|20.26|19.66|21.77|24|24.69|25.54|25.36|23.32|21.65|20.77|19.22|19.12|18.73|20.67|20.25|17.06|16.3|15.61|15.88|16.84|16.36|16.7|15.54|15.61|15.3|16.14|15.62|17.16|15.73|14|13.53|11.35|12.59|12.66|11.46|13.07|12.83|12.27|13.97|15.28|15.19|14.93|17.33|17.49|16.44|17.06|19.04|22.13|20.95|21.82|21.41|21.08|24.05|24.9|28.62|33.19|31.19|34.01|32.42|32.01|33.49|33.6|33.21|33.79|30.85|31.3|32.24|30.89
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|11.4|11.93|12.58|13.74|14.65|14.56|15.47|16.74|17.02|16.86|16.65|17.52|17|15.88|16.46|17.14|18.24|18.92|19.14|19.47|18.64|18.03|18.19|18.26|17.98|17.91|18.43|19.27|19.2|18.82|18.57|19.9|20.7|21.3|22.63|22.89|22.4|22.51|22.23|22.59|22.65|22.43|20.77|21.25|21.19|21.66|21.4|21.71|22.61|22.24|21.77|20.85|20.22|20.9|21.28|20.06|20.29|19.96|21.52|21.98|22.74|22.19|21.66|22.4|22.04|22.08|21.64|22.19|22.7|21.71|20.99|21.48|22.16|22.4|23.13|22.6|23.1|23.03|22.88|22.73|22.1|22.35|22.38|23.3|23.08|24.26|24.29|24.89|24.34|24.12|23.91|23.4|22.56|23.08|23.78|23.47|23.79|23.06|24.37|24.7|25.37|24.9|24.93|24.26|24.28|23.8|23.93|24.13|25.25|25.47|25.51|24.85|24.16|24.12|22.52|20.94|22.07|21.71|22.62|22.3|23.38|23.18|23.16|21.3|21.82|21.68|22.71|23.11|24.39|23.87|24.5|24.62|24.21|24.03|24.51|24.03|23.83|22.59|21.97|21.56|21.88|20.17|20.02|19.99|19.8|20.01|20.55|19.6|20.84|20.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|17.28|16.69|16.78|16.91|16.04|15.42|15.73|16.71|17.63|16.85|17.52|18|18.79|18.42|18.16|19.23|18.57|18.4|20.3|21.15|21.94|22.6|23.13|26.3|27.21|26.83|26.89|29.1|28.1|29.32|28.81|28.76|29.15|28.45|29.34|29.25|29.31|28.81|29.38|30.21|30.13|30.37|30.67|34.33|31.82|32.82|33.15|32.47|31.5|29.96|29.78|30.56|29.68|28.9|28.49|28.15|28.17|27.54|29.52|29.03|29.9|29.72|29.38|29.63|30.51|29.06|26.7|27.06|27.14|26.49|25.4|24.85|25.56|25.67|26.33|27.22|26.91|26.56|26.44|24.53|26.18|24.55|24.27|24.48|26|26.3|26.19|26.7|26.3|26.87|25.87|25.71|25.79|26.2|27.5|26.58|26.91|26.07|27.43|28.23|27.66|27.11|27.37|26.36|26.12|28.02|26.99|27.9|28.41|29.21|33.52|33.75|33.4|32.59|32.23|32.34|32.91|32.52|31.1|29.75|29.3|29.2|28.74|29.82|29.3|28.95|27.96|28.04|28.43|28.12|28.59|27.76|28.58|29.16|28.62|29|29.43|27.77|27.3|25.27|25.97|26.27|26.18|26.09|26.32|25.32|24.8|23.43|22.98|23.16|21.59|22.18|23.09|22.2|21.7|21.34|21.36|21.45|21.62|21.52|21.66|21.33|19.57|20.41|20.09|20.18|20.21|20.93|21.64|21.62|20.46|20.82|21.41|20.71|21.54|21.5|21.71|22.18|21.84|22.52|22.3|23.52|22.67|23.11|22.46|22.64|22.7|21.52|21.18|19.18|19.39|18.98|18.99|20.36|20.5|20.96|20.48|21.57|21.62|19.68|18.95|18.27|18.59|18.59|19.77|19.46|19.22|19.09|18.98|19.39|19.58|20.22|18.98|18.55|17.91|17.25|17.82|18.14|17.55|18.25|17.82|16.7|17.64|18.55|18.59|19.1|18|19.05|18.32|16.62|17.88|19.25|17.23|17.13|17.55|15.39|17.68|17.66|18.93|19.96|19.66|21.34|21.27|20.25|19.5|18.59|18.27|19.44|19.43|19.45|19.13|19.84
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|6.93|6.34|7.05|8.31|8.57|7.62|7.76|9|9.11|8.64|8.51|9|8.75|8.67|8.37|8.86|8.24|7.58|7.4|7.49|6.93|6.49|6.77|6.61|6.61|6.53|6|6.66|6.95|7.23|6.59|7.34|8.64|9.16|9.4|9.31|9.02|9.16|9.31|8.95|9|8.48|8.49|9.16|9.14|9.39|9.19|8.75|9.13|9.21|9.01|9.82|9.14|8.5|8.52|7.55|8.15|7.84|8.26|8.31|8.65|8.32|8.02|8.51|8.04|8.24|8.69|8.78|7.97|6.72|6.68|6.32|7.42|7.46|7.37|7.74|8.01|7.04|7.07|7.17|6.83|6.7|6.94|7.64|8|8.35|8.09|7.99|8|7.5|7.26|5.94|5.47|5.67|5.99|5.87|5.98|6.08|6.22|6.24|6.83|6.77|7.03|7.13|6.74|6.57|6.42|6.44|6.62|6.54|6.41|6.37|6.14|6.08|5.46|5.2|5.42|5.25|5.27|5.31|5.18|5.29|6.42|6.53|6.5|6.73|7.06|7.24|6.88|6.07|6|6.22|6.47|6.7|7.21|7.62|6.96|6.69|6.75|6.78|6.64|6.35|5.89|5.41|5.61|5.12|4.95|4.84|4.48|4.76|4.39|4.7|4.82|4.88|4.96|5.06|5.13|5.02|5|5.09|5.06|5.09|5|4.75|4.55|4.65|4.48|4.31|4.43|4.2|3.78|4.35|4.72|4.75|4.91|4.52|5.18|5.59|5.69|5.76|5.29|5.09|5.25|5.48|5.44|5.52|6.25|6.13|6.21|6.72|6.47|6.5|6.29|5.72|5.71|5.65|5.78|6.26|6.24|5.54|5.57|5.62|5.16|5.58|5.66|5.67|5.17|5.36|5.16|5.25|5.28|5.3|5.15|5.43|4.93|5.15|5.06|5.07|4.85|5.63|5.71|5.39|6.09|6.42|6.58|6.09|6.14|6.35|6.74|6.23|6.57|7.3|7.15|7.37|7.99|7.64|8.19|8.48|9.19|9.49|8.92|9.35|9.3|8.76|8.64|8.99|9.25|9.48|9.49|10.04|10.03|10.37
01243|15369|/equities/allegiant-travel|R2000GROWTH|158.36|154.53|148.65|160.47|160.51|158.76|147.66|167.83|173.24|168.29|168.4|175.68|191.49|195.74|183.45|201.02|195.62|201.19|212.76|215.66|213.59|217.31|216.07|210.03|201.19|206.48|214.09|230.71|217.96|210.76|202.17|201.11|192.55|175.51|177.89|177.77|163.72|164.34|156.01|156.07|164.81|162.92|156.32|166.56|165.79|166.66|160.4|190.67|192.87|193.14|184.42|181.92|183.08|176.77|175.3|179.59|172.65|161.71|153.67|148.47|143.57|138.43|131.82|138.67|136.44|128.93|128.26|130.99|129.84|118.79|108.97|106.05|118.76|120.8|121.38|122.33|122.61|119.52|122.43|120.11|116.71|114.96|115|117.51|118.47|114.44|116.34|114.19|113.2|120.65|111.87|113.73|112.56|112.66|114.18|113.74|112.79|110.84|107.84|105.53|105.13|104.84|106.32|96.56|93.76|92.35|89.3|88.59|101.72|100.32|100.88|105.7|101.38|103.56|102.18|102.68|105.43|104.8|102.48|101.15|100.55|101.45|101.76|95.05|97.72|101.03|93.25|93.72|88.78|90.01|90.91|90.06|93.21|93.16|90.82|100.32|94.4|101.84|100.95|97.16|96.15|95.22|88.11|88.89|90.7|88.02|86.04|85.52|86.22|84.29|81.54|84.55|82.35|82.04|81.18|77.39|76.52|76.61|74.4|71.3|70.49|70.47|69.82|73.55|68.93|72.29|70.5|69.76|70.5|71.19|67.75|70.41|69.5|68.38|65.5|65.41|64.17|60.34|60.9|61.42|63.11|63.09|63.52|65.65|63.61|65.53|66.6|66.54|69.52|66.66|66.36|66.77|62.19|62.57|60.95|60.99|59.34|60.95|59.72|57.17|56.33|55.9|56.6|51.91|49.33|48.29|47.37|46.77|46.1|52.88|51.17|54.05|52.35|51.38|50.48|51.84|50.8|52.06|52.13|49.33|49.16|45.64|48.19|50.03|50.72|50.18|47.81|47.97|45.03|44.89|45.02|44.73|42.96|43.16|42.92|41.68|42.51|40.95|40.98|42.36|43.91|46.2|47.41|44.45|41.84|40.57|40.93|43.93|44.02|43.09|44.2|42.73
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|28.84|25.51|24.63|23.82|27.55|23.11|26.32|32.4|32.44|32.5|26.9|27.74|29.56|29|30.27|28.09|24.87|25.6|35.25|34.23|30.02|29.29|38.1|37.8|38.03|40.62|35.09|37.25|43.25|51.21|58.12|60.19|46.49|47.83|48.85|49.23|51.06|56.92|58.09|55.01|52.09|54.04|59.86|70.48|70.74|71.66|64.86|62.62|70.05|73.27|71.13|71.33|55.19|53.37|50.56|54.91|55.53|58.6|53.62|51|53.37|56.69|55.87|49.5|44.75|39.77|38.89|40.24|40.87|36.45|37.03|34.59|45.83|46.34|40.93|32.72|30.96|31.66|30|33.42|26.61|27.74|27.8|23.82|24.51|27.26|27.5|26.76|25.23|24.54|23.71|20.03|15.07|16.96|18.14|17.91|18.78|19.35|22.4|24.86|31.01|30.99|31|31.36|29.96|26.62|22.76|26.07|26.9|29.32|19.5|17.45|17.8|18.84|16.98|16.62|15.67|14.75|14.56|16.86|17.5|20.71|19.24|17.2|19.03|21.37|17.88|21.34|19.07|17.94|15.82|15.66|15.42|14.06|16.57|17.75|16.94|15.2|15|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|2.68|2.6|2.55|2.62|2.75|2.8|2.75|3.2|3.25|3.2|3.05|1.94|2.04|2.06|2.3|2|2.05|2.18|2.23|2.5|2.54|2.56|2.6|2.77|2.79|2.72|2.68|2.71|2.71|2.61|2.57|2.69|5.38|5.4|5.5|5.85|5.63|5.46|5.38|5.36|5.3|5.29|5.52|5.66|5.75|5.65|5.59|5.83|5.9|5.9|5.99|6.1|5.9|6.1|5.8|5.85|5.92|6.39|5.75|6.55|8.85|8.55|8.65|8.75|8.5|8|7.71|7.2|7.2|7.35|7.5|7.05|7.74|7.95|8|8.2|7.83|8.1|8.2|8.24|8.23|8.35|8.92|8.6|8.75|8|8.2|7.4|7.4|7.38|7.49|7.5|7.15|7.37|7.7|8.5|9.35|9.3|8.87|7.9|8.15|8.02|8.23|8.28|8.46|8.69|8.45|9.21|9.4|9.6|9.49|9.09|9.07|9.25|8.5|8.17|8.48|8.2|8.66|9|8.21|8.47|8.65|8.95|8.8|9.06|9.59|9.13|9.3|9.38|9.99|9.5|9.78|9.98|10.4|10.72|10.85|10.91|10.81|10.82|11.14|11.24|11.38|11.09|11.08|10.71|10.33|10.05|9.16|9.57|9.6|10.16|9.96|10.85|9.51|9.44|12.24|13.02|12.95|12.9|13.4|12.52|11.73|11.82|11|12.01|11.26|11.42|11.93|11.94|10.95|10.81|11.81|11.38|12.05|11.69|11.13|11.16|10.92|12.45|13.25|11.89|10.55|10.43|11.2|13.16|10.43|11.16|10.85|10.88|10.96|11.92|11.06|11.18|11.1|11.24|11.37|10.86|8.57|9.33|19.11|19|20.27|19.97|24.67|24.74|23.94|23.71|25.2|24.11|24.47|27.06|27.04|26.05|26.28|24.8||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|13.5|13.51|13.05|14.13|13.33|13.76|14.32|16.5|16.95|16.66|16.45|17.04|17.48|17.55|16.75|17.84|16.69|17.46|16.54|17.69|16.58|16.6|16.61|15.1|14.42|14.22|14.11|14.29|14.19|14.06|12.52|13.35|12.99|13.24|13.56|12.74|12.77|12.7|12.43|12.93|13.15|13.23|13.26|13.2|13.4|13.42|13.63|13.03|12.82|13|12.9|12.66|12.98|13.03|12.64|13|13.23|13.71|12.9|13.5|13.98|14|13.7|14.34|15.03|13.57|12.71|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|5.5|5.79|||5.75|5.5|5.5|4.75||5.25|5.2|5.45|6|6.1|6.97|6.96|7.2|6|6.55|6.15|5.5|6.05|7.05|8.5|7.5|8.5|6.5|8|8.01|7.8|8.55|7.85|6.95|6.25|6.9|6.75|7.49|6.05|6.01|6.5|6.5|6.19|9|4.5|5.4|5.4|5.3|5.2|5.4|5.1|5.07|4.29|3.72|4.5|4.1|4.5|4.3|4.3|4.2|4.5|4.4|4.2|3.9|3.6|3.5|4.2|3.21|5|4.2|3.5|4|3.7|5.3|5.3|3.51|4.5|4.5|4.5|5.19|4.5|5.5|5.7|5.5|6.5|6.5|5.5|6|7|7|5.3|5|5||4.4|5.5|5.5|5.5|5.5|5.5|5.3|4.8|6.5|5.1|5.3|5.3|5.3|5.1|5.4|5|6|6|6.5|6.5|6.5|6.15|6.3|6.4|6.3|6.4|5.35|5.5|5.5|5.2|5.3|5|5.6|4|3.7|5|5.5|5.8|6|6|5.97||6.2|7.2|7.2|6|7|7.5|7.5|7.5|6.6|6.3|5.2|4.4|4.5||4.41|3.61|4.7|5.5|6.3|6.3|6.3|6.3|3.33|6.5|6.3|6||7.9|4.69|9.9|9.9|11|12.5|5.5|6.3|6||6.3|6.3|6.3|4.9|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|5.11|5.1|4.32|4.9|5.27|5.4|6.04|6.4|6.52|6.43|6.4|6.48|6.3|6.65|5.01|4.5|4.46|4.53|4.61|4.51|4.41|6.95|6.84|7.07|6.99|6.86|6.41|6.29|6.4|6.54|7.03|7.12|6.98|6.32|6.89|6.31|6.08|5.88|4.82|4.78|4.9|4.96|5|5.13|5.02|5.25|5.57|5.61|5.65|6.66|6.49|6.11|6.1|6.3|7.1|7.06|6.87|6.94|7.53|7.22|6.98|7.44|7.03|7.07|7.04|7.06|7.3|6.1|5.88|5.71|5.6|6.54|6.9|7.4|8.55|10.12|10.03|9.97|10.08|10.02|10.02|9.28|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|14.77|14.31|13.99|14.79|14.21|14.1|14.22|15.85|16.59|15.65|15.74|16.69|16.95|16.75|16.4|17.13|15.06|14.95|14.4|14.89|13.69|13.28|13.28|13.67|13.6|13.99|13.95|14.83|14.22|14.96|14.25|14.91|14.82|14.72|15.35|15.4|15.27|14.83|14.88|15.25|15.23|15.28|15.34|16.34|15.93|16.09|16.12|15.87|16.02|15.02|14.81|16.49|15.92|15.75|16.4|15.27|15.63|15.08|14.78|15.34|15.84|15.23|14.78|15.52|14.92|15.34|15.65|15.62|14.2|13.52|13.01|12.4|12.55|13.6|14.28|14.62|15.22|14.72|14.82|14.7|14.74|14.46|13.89|14.26|14.25|15.04|14.59|14.71|14.55|14.85|13.72|14.17|13.99|13.92|14.54|15.08|15.39|14.7|15.48|14.51|15.01|14.79|14.74|12.85|12.64|12.47|12.3|12.32|12.85|14.01|13.98|14.22|14.47|14.9|14.13|14.48|15.63|15.52|14.85|14.97|13.71|14.1|14.27|13.34|12.95|12.84|12.82|12.7|12.2|11.67|11.61|11.1|10.41|9.67|9.76|10.17|9.86|9.23|8.75|8.75|8.52|8.82|8.77|8.84|8.92|8.38|8.07|7.62|7.5|7.69|7.32|8.14|8.26|7.47|7.68|7.73|8.19|8.32|8.08|8.39|8.09|7.89|7.82|7.88|7.45|7.4|6.8|6.35|5.88|5.45|5.2|5.6|5.73|5.83|5.96|6.33|6.2|6.32|6.51|6.52|6.37|5.97|5.97|6|5.89|5.59|5.99|5.77|5.96|5.86|5.84|5.84|4.79|4.76|4.75|4.88|4.56|5.19|5.01|5.4|5.35|5.42|5.64|5.56|5.34|5.89|4.43|4.33|4.77|4.58|4.46|4.63|4.18|4.22|4|4.02|4.15|4.29|4.32|4.16|3.81|3.5|3.95|4.07|4.04|4.9|4.56|4.5|4.45|4.42|4.47|5.22|4.64|4.8|5|4.29|4.89|5.45|5.78|6.29|6.27|6.62|6.74|6.32|5.98|5.84|5.96|6.34|6.29|6.51|6.53|6.75
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|6.77|7.02|6.91|7.7|7.98|8.72|9.47|10.46|10.75|10.91|11.43|11.29|12.02|11.19|11.31|10.82|8.61|6.84|6.99|7|6.96|6.76|7.51|7.31|7.2|7|6.54|6.45|6.84|6.39|7.13|6.7|6.1|6.35|6.6|6.51|6.47|6.53|6.37|6.22|5.96|6.38|5.65|7.25|6.95|7.26|7.02|7.16|7.76|7.98|7.8|7.71|7.94|7.78|6.37|7.09|7.38|7.5|7.8|7.37|6.14|4.89|4.78|4.66|4.67|4.11|4.23|4.1|3.67|3.5|3.26|3.07|3.605|3.7|4.14|3.8|3.81|4.28|4.3|4.52|4.13|4.16|4.24|4.28|4.6|4.9|4.85|4.85|4.7|4.8|4.99|4.935|4.69|4.28|4.46|4.59|9.52|9.23|8.76|8.98|9.49|10.1|10.21|9.85|10.01|9.5|8.7|7.75|8.25|9.11|9.58|6.86|6.69|6.6|6.32|6.72|6.49|6.31|6.69|6.52|6.025|6.61|7.09|7.04|7.08|7.73|8.17|8.18|8.56|10.47|11.47|10.07|10.47|11.01|13.24|13.5|13.82|12.81||12.96|8.46|7.08|7.2|6.96|7.2|6.84|7.32|7.8|7.74|7.38|6.72|6.84|6.3|6.3|6.42|5.82|6|6.24|6.18|7.14|6.3|6.06|6.72|4.8|3.963|4.02|4.02|3.96|3.853|3.93|3.84|3.721|3.948|3.93|4.347|4.344|4.93|4.998|5.163|4.805|4.645|4.554|4.739|4.734|4.14|3.858|4.44|4.38|3.901|4.26|3.84|3.6|5.1|5.221|5.4|5.58|5.4|5.58|5.641|6.24|7.02|6.12|6.84|6.9|6.96|7.2|7.08|6.3|6.24|6.36|7.08|6.48|6.06|6.18|6.06|6.18|5.76|5.94|5.88|6.06|6.24|5.82|6|7.02|6.72|7.08|7.14|7.38|6.66|7.02|7.08|8.04|6.72|6.66|6.66|6.06|6.24|6.66|7.56|7.74|7.8|7.26|7.26|7.32|6.9|7.08|8.16|8.58|8.22|8.88|8.16|8.94
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|39.08|38.46|38.5|38.81|34.96|35.91|38.38|40.61|41.01|39.75|41.24|42.5|43.08|41.35|39.45|41.41|41.12|43.1|40.36|40.51|39.93|38.99|40.42|41.27|41.95|44.22|45.09|47.32|46.04|45.59|43.74|45.48|45.99|47.12|47.28|46.28|47.14|47.27|47.1|48.43|48.19|49.23|51.23|54.52|54.34|54.16|54.86|52.41|51.29|47.59|46.28|44.24|41.47|41.89|42.52|39.74|40.65|41.73|42.05|42.38|42.59|42.33|40.26|42.05|39.9|40.93|41.71|41.44|41.34|38.83|38.26|36.55|37.99|40.32|40.32|40.29|40.52|39.64|40.06|39.06|39.4|38.04|37.82|37.62|37.57|39|38.54|38.13|37.82|38.75|37.9|38.13|36.24|36.58|35.54|35.73|35.85|34.97|36.57|36.04|37.3|37.99|40.07|40.15|38.37|35.9|34.35|35.91|37.42|38.92|39.47|40.62|40.79|41.42|40.06|39.97|41.42|39.79|38.76|37.61|35.74|37.03|34.98|34.46|32.24|33.26|33.89|33.12|32.85|31.07|31.97|32.36|32.34|32.65|33.27|33.25|34.22|31.99|30.17|30.17|31.38|31.78|29.92|29.18|30.15|28.15|27.87|26.01|25.41|26.41|25.04|25|25.62|27.14|26.58|24.87|27.92|25.83|25.05|27.41|27.47|27.03|26.83|27.33|26.26|26.6|25.03|25.67|24.25|23.49|22.51|23.18|24.78|22.02|22.02|22.92|24.01|23.19|24.04|24.52|23.7|22.73|22.2|23.3|21.67|21.86|22.57|22.44|23.28|23.32|23.45|23.67|24|23.55|22.22|22.26|22.16|23.35|23.5|27.09|23.02|22.99|23.88|23.82|23.77|24|22.8|22.05|22.18|25.36|25|25.91|24.5|24.51|23.14|22.24|22.61|22.17|22.07|22.3|20.73|18.15|20.93|22.28|21.38|22.17|17.78|18|16.84|17.76|17.12|21.38|20.5|20.68|22.48|19.91|21.63|21.42|26.31|33.78|32.17|32.51|32.15|28.82|26.44|26.25|28.3|28.29|29.03|30.66|30.98|30.85
01258|21050|/equities/ameresco-inc|R2000GROWTH|4.7|4.58|4.8|5.45|5.56|5.72|5.56|6.25|5.96|5.96|5.79|6.56|6.78|6.69|6.37|6.9|6.48|6.67|6.6|6.58|6.01|5.91|6|5.86|5.6|5.74|5.85|6.51|6.34|6.9|6.54|7.08|7.06|7.73|7.91|7.32|7.14|7|7.26|7.23|7.34|6.51|6.76|7.18|7.39|7.54|7.59|7.54|7.28|7.01|7.17|6.26|6.6|6.05|6.21|5.83|6.34|6.24|6.65|7.09|7.2|7.05|7.42|7.77|7.71|8.08|8.09|8.16|8.24|7.29|7.14|6.76|7.44|6.86|7.4|7.4|8.12|8.41|8.41|8.26|8.31|7.59|6.51|6.7|6.94|7.19|7.25|7.09|7.19|7.22|6.55|6.9|5.95|5.82|6.27|6.5|6.79|7.08|7.28|7.67|7.94|7.52|10.11|10.26|9.48|9.61|9.32|9.86|10|10.45|10.3|9.94|9.64|9.25|9.02|9.04|9.18|9.01|8.55|8.92|10.23|10.66|10.53|10.38|9.87|9.65|10.01|8.59|8.34|8.56|8.54|8.5|8.47|9.13|9.28|9.47|9.25|9.22|9.01|8.99|8.8|8.6|8.26|8.26|8.11|7.41|7.2|7.6|7.33|7.43|7.14|7.4|6.99|7.65|7.98|8.09|8.44|8.83|9.25|9.33|9.54|9.5|9.63|9.97|10.03|9.73|9.64|9.2|9.4|9.37|9.37|9.44|10.92|10.91|11.5|11.33|11.58|11.81|12.03|12.4|12.36|12.01|12.02|12.27|12.08|12.13|12.26|12.46|12.66|12.55|11.93|11.16|11.87|11.58|10.78|11.07|11.33|11.53|11.83|12.35|12.03|12.78|13.7|13.55|14.19|14.31|13.41|13.55|13.66|14.04|13.92|13.43|13.07|13.2|13.31|13.13|13.72|13.34|12.29|12.64|11.63|10.38|11.07|10.9|11|11.43|10.12|10.53|9.51|10.16|9.95|10.95|11.17|10.69|10.91|10.13|10.17|10.68|13.46|14.43|14.51|14.65|14.73|14.02|13.57|12.69|13.74|14.86|14.99|15.11|14.86|16.11
01259|15986|/equities/8x8-inc|R2000GROWTH|11.04|10.81|11.62|12.56|12.5|10.94|10.43|11.45|11.52|11.51|10.52|11.26|12.15|11.57|10.82|11.16|10.66|10.59|9.03|8.8|8.31|8.48|8.35|7.86|7.78|7.84|8.21|8.55|8.06|8.71|8.36|8.31|8.75|8.71|9.4|9.06|9.07|8.71|8.34|8.41|8.59|8.48|8.66|8.85|8.73|8.81|8.87|8.41|8.17|7.27|7.12|7.41|7.62|7.96|7.9|7.71|8.16|9.13|8.72|9.06|9.31|8.92|8|7.71|7.78|7.57|8.01|7.64|7.86|7.28|7.01|5.8|6.47|6.88|7.1|7.99|7.72|7.77|7.84|7.88|8.09|7.92|8.18|7.31|7.44|7.75|7.91|7.63|7.09|6.97|7.52|7.25|8.25|8.22|9.74|9.94|10.71|10.23|10.68|10.55|11.08|10.69|10.82|10.58|9.75|10|9.88|10.14|10.84|11.28|10.99|10.09|10.34|9.95|9.02|9.54|10.42|9.48|9.48|10.64|11.21|10.88|11.95|10.61|10.42|10.36|10.23|9.68|9.51|9.25|9.35|9.09|9.32|9.45|9.24|8.71|8.75|8.53|8.24|8.17|7.72|8.22|8.27|7.82|7.4|7.58|7.44|7.23|7.17|7.27|6.57|6.85|6.97|7.01|6.85|6.66|6.37|6.73|6.81|7.01|7.08|7.8|7.59|7.49|7.29|7.39|7.27|6.59|6.6|6.36|6.04|6.52|6.43|6.67|5.93|6.19|6.33|6.56|6.8|6.39|6.07|5.92|6|5.94|5.76|5.67|5.22|5.03|4.4|4.27|4.2|4.15|4.1|4.03|3.88|4|4.04|4.13|4.1|4.1|4.11|4.01|4.08|4.2|3.97|3.9|4.65|4.33|4.32|4.55|4.41|4.49|4.48|4.23|3.42|3.23|3.17|3.69|3.66|3.87|3.73|3.4|3.67|4|3.67|3.76|3.83|4.59|4.11|4.06|4.27|4.7|4.24|4.11|4.25|3.14|3.63|3.42|3.9|4.59|4.54|5.21|4.86|4.02|3.68|3.46|3.36|3.46|2.96|3.01|2.94|3.11
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|18.48|15.4|17.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|19.12|18.47|18.86|19.31|18.64|18.39|19.54|22.15|21.64|21.43|21.23|22.49|22.33|21.29|21.26|23.3|22.38|21.93|21.42|20.85|19.43|20.79|20.63|20.41|19.94|20.65|21.79|22.78|22.79|22.71|21.37|21.86|21.98|21.92|21.87|23.09|22.94|22.82|21.91|21.74|21.8|21.54|20.61|22.43|22.36|22.61|22.65|22.76|23.19|23.39|23.41|24.43|24.04|23.37|22.58|23.53|25.15|23.91|25.42|26.78|26.6|26.08|25.07|25.84|24.47|24.17|26.58|26.08|25.17|23.04|22.63|22.87|25.32|25.23|25.83|25.67|25.88|26.74|25.11|25.76|25.06|25.09|24.92|23.19|22.34|24.78|24.47|25.3|25.13|24.14|23.18|22.28|21.55|20.3|19.8|19.87|19.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.1|12.79|13.97|14.14|13.89|14.02|15.15|15.49|16.11|16.05|14.25|16.11|16.08|15.75|15.23|16.1|16.76|16.97|17.61|17.86|17.77|18.28|18.94|18.87|18.93|19.78|20.18|20.61|20.2|19.74|19|21.03|21.14|21.28|21.63|22.29|22.11|22|22.1|22.73|22.38|21.33|20.12|20.97|21.95|21.85|22.02|21.51|22.83|21.21|21.8|21.67|21.31|21.45|21.02|20.44|21.26|20.35|21.54|22|21.92|21.69|22.81|24.02|25.07|24.13|24.04|23.51|22.07|21.36|20.92|20.9|21.17|21.2|21.47|21.31|21.24|20.99|20.89|20.69|20.55|20.42|20.44|20.54|20.54|20.68|20.51|20.33|20.19|19.25|19.09|18.66|18.76|18.99|18.47|18.53|17.68|17.53|17.92|17.36|17.12|17.36|17.68|18|17.7|18.1|18.5|18|17.55|18.05|17.67|17.83|17.77|17.68|17.34|17.25|17.9|17.64|18.08|17.31|17.42|17.27|20.8|21.5|21.53|21.33|21.66|21.66|21.24|21.13|21.34|20.76|20.83|20.87|20.84|21.16|20.43|19.98|20.02|19.8|20.07|20|20.45|20.69|20.13|20.2|19.88|19.51|19.35|20.09|19.74|20.15|20.15|19.94|19.72|19.57|19.3|19.61|19.26|19.52|19.1|18.88|19.26|18.85|18.3|17.95|18.23|18.71|18.88|18.07|17.49|17.4|18.08|17.94|17.73|17.5|17.37|17.16|17.2|17.55|17.42|17.1|17.45|17.59|17.29|17.34|17.1|16.89|17.01|17.28|17.15|16.84|16.37|16.11|15.43|15.79|15.63|16.3|15.79|16.24|15.81|15.72|16.04|16.23|16.26|16.41|16.52|16|16.52|16.39|16.07|14.69|14.27|13.57|14.02|13.61|13.69|13.35|13.31|14.35|14.73|13.61|14.32|14.66|14.38|15.23|14.73|14.71|13.82|15.19|14.44|15.44|15.5|15.79|15.71|15.04|15.22|15.53|17.28|17.59|16.76|17.08|16.73|16.08|16.25|16.16|16.4|16.65|16.59|16.81|16.66|17.17
01273|17405|/equities/techtarget|R2000GROWTH|6.74|6.18|7.45|7.95|7.95|7.93|8.45|8.03|8.13|7.93|7.94|8.9|8.7|8.32|8.02|9.5|9.33|9.39|9.35|9.25|8.56|8.87|9.44|9|8.92|9.16|9.26|10.03|10.02|8.66|9.05|9.41|9.42|8.96|9.01|9.47|9.01|9.16|9.25|9.35|9.5|9.51|10.93|11.35|10.99|10.93|11.79|11.88|12.45|11.77|11.82|12.14|11.29|11.9|11.45|11.05|10.94|10.76|10.6|10.88|10.83|10.53|9.87|10.27|10.12|10.24|10.85|10.2|9.54|9.13|9.31|9.32|9.76|8.54|8.51|8.72|8.59|8.66|8.72|8.23|7.91|7.63|7.95|8.16|8.17|8.74|8.85|8.34|7.91|8.37|7.96|6.99|6.92|7.53|6.51|6.54|6.46|6.44|6.71|7.04|6.84|6.6|6.79|6.93|7.17|7.14|6.89|6.73|7.05|6.96|7.01|6.92|6.79|7.03|6.06|6.18|6.04|6.01|5.86|5.21|4.97|5.01|4.97|4.98|4.96|4.98|4.84|4.51|4.34|4.46|4.5|4.52|4.85|4.89|4.89|4.51|4.43|4.61|4.47|4.46|4.2|4.28|4.44|4.34|4.44|4.34|4.43|4.3|4.56|4.61|4.41|4.89|5.15|4.8|4.92|4.87|4.69|4.71|5.13|4.98|4.74|5.11|4.9|5.3|5.24|5.35|5.72|5|5.43|4.7|4.41|4.52|4.11|4.95|5.04|5.77|5.95|5.91|5.9|5.6|4.99|5.62|5.12|5.23|5.2|4.3|4.16|4.83|5.08|4.97|5.04|5.08|5.46|5.59|5.05|5.22|5.81|6.21|7|7.48|7.16|7.09|7.01|6.93|7.21|7.05|7.09|7|7.07|7.02|7.14|7.79|6.98|6.65|6.36|6.01|5.84|6.35|6.64|6.57|6.08|5.43|5.86|6.09|5.96|7.44|6.47|6.64|5.66|5.71|5.72|6.11|5.77|5.87|6.23|6.12|6.3|5.91|6.63|7.36|7.73|7.56|7.26|7.34|6.59|6.42|6.93|7.59|7.78|8.22|8.06|8.64
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|7.32|7.08|7.62|7.59|7.23|6.33|6.96|7.08|7.2|6.87|6.84|7.35|7.26|7.44|7.14|7.62|7.17|7.53|7.83|8.07|6.84|6.84|7.53|6.75|7.17|6.84|6.21|7.29|7.41|7.77|7.5|8.04|8.37|8.97|9.33|9.24|9.54|9.84|9.63|9.84|9.75|9.99|10.29|9.93|10.11|9.81|8.82|8.46|8.07|7.95|8.58|8.43|8.52|8.76|8.61|7.83|7.86|7.32|7.74|8.46|8.37|8.67|7.05|8.16|7.71|9.45|9|9.57|9.18|9.6|9.54|9.21|10.11|10.65|11.73|11.79|12.36|12.54|12.075|11.61|11.61|11.55|12.12|11.34|11.58|12.6|12.03|12.81|12.42|12.18|11.61|11.31|11.1|11.67|12.78|12.57|13.2|11.55|10.44|9.42|8.85|8.19|8.13|7.89|7.8|7.68|8.16|8.52|10.2|10.68|9.12|9.12|9.36|9.36|7.68|6.6|2.46|2.88|2.88|2.52|2.52|2.52|2.52|2.4|2.4|2.4|2.4|2.16|2.16|2.76|2.4|2.4|1.92|2.16|2.28|2.46|2.52|2.4|2.52|2.52|2.28|2.52|2.58|2.4|2.16|2.76|2.46|2.46|2.76|3.06|2.64|2.52|2.94|2.4|2.16|2.16|2.22|2.4|2.76|2.7|2.76|2.4|2.16|1.92|1.8|1.8|2.16|2.16|1.92|2.22|2.04|2.82|2.94|1.56|1.68|1.62|1.32|1.92|2.28|2.28|2.16|1.8|1.92|1.92|2.04|2.04|1.86|2.64|2.04|2.22|2.16|2.52||3|3.36|2.76|2.52|3|3.84|2.88|3|3.06|1.06|1.2|0.92|1.04|0.98|1.04|1.16|1.1|1.2|1.16|1.28|1.24|1.22|1.32|1.36|1|||1.54|1.58|1.52|1.44|1.4|1.36|1.24|1.26|0.92|0.98|0.94|0.96|1|0.92|1.04|1.02|1.2|1.32|1.4|1.28|1.28|1.24|1.26|1.26|1.2|1.2|1.2|1.4|1.24|1.3|1.28|1.48
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|90.95|89.11|85.68|88|94.49|93.51|105.06|117.46|121.34|118.4|124.06|133.52|136.99|134.94|125.82|129.91|117.04|111.26|106.48|102.73|99.58|102.7|98.94|102.5|100.77|113.45|114.42|126.4|120.8|120.86|119.89|129.16|121.78|130.35|135.65|140.3|130.52|132.81|124.41|120.64|115.21|133.95|132.4|134.62|130.07|130.97|135.95|135.33|137.06|140.68|130|131.97|145.52|143.86|148.84|135.63|139.7|142.8|145.41|166.14|168.77|167.91|158.78|158.14|154|154.36|164.98|183.93|179.21|168.02|166.31|162.74|172.04|176.32|174.03|185.55|185|223.69|214.48|206.97|207.91|204.65|210|213.3|215.26|215|211|209.87|197.76|203.72|184.49|187.31|182.49|188.66|186.9|176.7|186.23|175|171.67|171.95|181.08|175.62|178.57|185.16|177.75|179.91|179.21|182.26|190.98|200.82|186.06|204.28|209.5|207.35|200.36|202.04|207.8|204.06|207.95|207.9|199.95|177.09|166.86|162.07|158.7|167.91|166.62|160.71|175.18|174.3|190.41|188.7|181.62|189.95|191.01|190.41|189.43|180.31|176.27|193|216.28|237.64|231.86|224.06|247.12|221.33|203.88|185.14|181.91|193.5|178.84|186.28|184.3|186.16|184.62|168.37|163.87|167.11|162.06|152.49|140.8|137.72|134.79|126.95|119.5|120.25|114.56|116.21|114.86|110.1|101.16|101.84|104|95.5|92.9|88.71|86.94|86|88.68|92.13|87.92|85.64|87.9|86.9|85.51|84.4|82.83|78.18|81.85|81.43|81|73.35|71.54|73.12|69.68|71.57|75.11|78.41|75.33|86.36|79.83|80.6|81.23|85.78|80|80.99|80.19|76.11|79|79.95|80.73|82.9|79.97|79.9|80.28|77.02|76.01|76.62|72|77.19|74.61|69.92|71.88|69.09|62.93|64.84|56.76|58.67|55.32|53.62|52.86|57.07|54.54|58.06|62.59|54.74|61.85|67.42|78.56|78.28|71.26|70.49|63.87|58.06|57.19|56.42|57.2|54.34|55.41|57.39|57.2|52.81
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|32|31.82|32.77|31.64|30.17|30|30.35|32.24|31.92|31.1|31.38|32.27|32.36|33.33|32.33|34|33.78|32.06|32.24|32.1|34.12|34.35|34.68|35.68|35.91|35.95|37.42|39.22|39.64|40.01|38.51|39.26|39.22|40.37|42|42.53|42.84|42.5|41.32|41.39|41.55|40.68|40.85|43.35|40.83|44.76|44.31|44.21|44.29|44.47|43.64|44.46|43.63|42.94|43.03|39.6|37.76|37.61|38.35|36.92|38.41|37.78|36.66|37.25|36.93|37.06|37.13|36.82|37.72|36|34.15|35.32|35.33|34.62|34.54|35.65|35.96|35.69|36.16|36.22|36.32|34.98|35.73|35.72|35.52|36.17|35.62|34.37|34.21|34.55|34.06|34.62|33.45|32.46|31.21|33.25|33.21|32.49|32.37|32.11|37.19|37.1|37|36.48|38.09|38.35|38.59|37.89|40.04|42.34|42.25|41.47|43.02|42.9|43.27|43.04|42.26|41.01|39.55|39.85|39.4|40.74|40.96|40.52|39.7|39.95|40.9|40.15|39.63|39.85|40.53|40.47|42.06|43|45.43|45.24|44.41|42.83|41.35|42.16|42.24|40.27|41.28|41.08|41.14|39.8|38.47|39.05|39.7|40.98|40.32|41.66|40.8|41.5|41.56|41.71|41.12|41.27|41.64|42.08|44.04|43.38|42.25|41.63|39.98|40.48|39.87|40.32|40.52|40.98|40.22|40.3|40.55|39.18|39.88|39.33|40.79|40.1|40.7|39.35|37.92|36.84|36.69|36.12|35.45|35.15|36.37|37.26|36.77|37.12|37.05|35.96|35.09|34.94|34.36|34.85|34.87|35.97|35.62|34.35|33.97|33.56|34.39|34.84|34.52|33.97|33.32|32.65|34.06|33.62|33.12|33.92|33.13|32.73|31.28|30.97|30.61|30.6|29.46|29.35|29.54|27.5|29.16|29.84|29.58|31.93|30.25|30.15|29.14|29.24|29.39|30.32|29.41|29.82|30.44|28.88|30.02|29.45|32.75|34.52|34.06|34.09|32.9|31.55|31.84|32.39|33.05|33.57|33.24|33.81|33.63|35.1
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|25.95|24.92|25.93|26.42|25.41|25.41|24.69|26.65|27.19|26.51|26.05|27.77|27.69|26.83|25.84|27.47|26.74|26.83|25.94|24.47|23.14|24.84|25.32|24.85|24.71|26.79|26.9|27.7|26.57|27.02|27.17|29.52|29.48|30.1|30.78|31.58|30.7|32.04|32.78|32.57|32.83|33.47|33.27|34.58|33.51|35.4|35.91|36.09|38.08|36.62|36.33|36.43|36.54|36.24|36.88|36.79|39.04|40.97|37.72|36.39|37.91|36.03|36.05|37.85|37.83|37.81|37.21|36.67|36.62|35.07|34.17|32.49|32.94|34.1|33.76|35.26|36.59|37.29|36.87|36.88|36.31|35.6|36.65|37.65|37.51|37.92|37.09|37.14|35.38|36.46|34.6|35.29|34.25|34.56|33.84|33.81|34|34.07|33.36|33.14|33.91|31.74|32.95|32.31|31.88|31.76|30.8|30.82|30.39|32.47|34.03|33.98|34.95|34.24|32.27|34.17|34.27|33.93|33.19|31.36|31.98|32.87|31.91|30.36|28.35|30.31|29.77|27.66|27.04|26.02|27.55|27.84|29.4|29.5|30.25|30.48|30.31|28.14|28.34|28.2|30.06|30.67|31.47|33.56|35.15|33.67|33.44|32.9|31.56|32.3|28.55|30.08|29.02|29.06|29.6|27.75|26.94|27.45|27.47|27.89|27.5|26.38|25.27|25.43|25.17|25.3|24.67|24|23.83|24.44|23.63|23.27|23.64|23.51|25|25.8|25.73|24.7|25.89|26.71|28.77|28.15|27.86|30.01|29.01|28.5|27.96|26.61|31.11|30.43|28.78|26.96|27|27.42|25.35|27.2|26.79|29.27|29.15|29.32|29.12|28.17|27.61|26.6|26.21|26.58|26.14|26.29|27.95|28.44|28.02|29.08|28.58|26.04|25.44|24.78|24.1|24.16|22.56|23.78|22.84|20.44|22.07|23.43|22.85|23.14|20.3|22.19|21.91|23.98|26.6|30.67|28.22|28.94|30.09|27.8|31.17|28.95|32.97|33.82|28.48|29.15|27.85|26.3|25.57|23.73|24.36|24.63|24.29|25.13|25.39|26.24
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|8.06|8.81|9.21|10.69|12.755|12.85|12.61|13.13|13.24|12.2|9.68|9.9|10.42|10.18|7.92|7.35|7.1|7.82|7.69|8.07|6.13|4|4.45|4.88|4.71|5.07|4.6|4.52|4.54|5.69|5.65|5.38|5.28|5.2|5.61|5.38|5.58|6|5.64|5.74|5.9|6.09|5.67|5.76|6.15|5.95|5.78|5.59|5.63|5.86|6.17|6.3|6.85|6.96|6.8|8.04|7.88|7.86|7.56|7.81|7.83|7.5|6.81|6.7|6.76|6.85|6.8|6.52|6.56|6.07|5.43|4.99|5.13|4.93|5.01|5.26|5.2|5.86|5.21|5.18|4.88|4.4|4.75|5.28|5.75|6.32|6.12|6.49|5.96|5.27|4.96|4.69|4.45|4.23|4.8|4.31|4.39|4.5|4.62|4.84|5.9|6.02|6.67|6.66|7.19|6.51|6.5|7.18|6.99|6.5|4.96|4.87|5.16|5.1|4.86|4.36|4.22|3.93|4.07|4.11|4.13|4.22|5.29|4.99|5.45|5.59|3.43|3.65|3.66|4.18|4.43|3.59|3.57|2.85|2.65|2.75|2.76|2.63|2.53|2.52|2.65|2.72|2.65|2.6|2.42|2.47|2.49|2.54|2.18|2.3|2.13|2.49|2.37|2.27|2.37|2.28|2.1|2.18|2.16|2.52|2.63|3|2.49|1.9|1.67|1.61|1.65|1.53|1.68|1.45|1.18|1.2|1.23|1.24|1.22|1.51|1.84|1.83|2.08|2.03|1.94|1.97|1.88|1.85|1.81|1.7|2|1.93|2|2.245|2.17|2.06|1.89|1.95|2.14|2.6|2.11|2.52|2.51|2.81|2.75|2.93|3.2|3.42|3.93|3.48|3.61|3.64|4.3|4.66|4.47|4.83|4.36|3.55|3.61|3|2.8|2.8|2.5|2.67|2.73|2.45|2.79|3.58|3.78|3.96|3.96|3.87|3|3.21|4.04|6|5.73|5.95|6|5.49|5.96|6.5|11.01|12.12|11.09|12.01|12|11.32|11.27|11.32|11.53|12.04|11.8|11.28|10.49|12.3
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|17.73|17.38|17|16.37|15.18|14.72|15.69|18.12|18.67|17.5|18.5|19.87|20.36|20|19.69|20.29|18.48|18.23|17.17|18.41|17.2|17.75|18.84|19.41|19.59|19.85|19.66|21.32|20.92|21.2|21.4|22.81|23.17|23.74|24.4|25.99|25.51|25.68|25.62|25.77|27.58|26.67|26.76|26.08|26.31|25.01|26.58|26.47|26.14|26.26|27.24|27.57|27.63|27.85|26.63|24.75|25.65|25.56|26.65|27.94|28.32|27.7|25.83|27.99|27.55|26.93|26.72|27.98|29.55|27.52|26.68|26.1|28.27|28.34|29.7|29.26|29.49|29.21|28.97|27.2|27.46|26.49|28.42|29.13|29.27|28.85|28.41|28.7|28.4|28.56|25.57|27.26|26.96|26.52|27.4|26.52|27.82|26.69|28.69|28.48|29.59|28.4|30.82|29.99|28.86|28.49|27.27|25.98|27.72|28.61|27.66|27.45|26.75|26.16|24.84|24.91|24.31|24.35|24.03|23.27|23.06|21.94|21.46|21.5|20.81|20.85|20.04|19.92|19.08|19.19|19.86|18.85|18.84|18.68|18.05|18.79|18.99|18.08|16.85|17.12|17.92|19.61|19.94|19.04|18.01|17.45|17.3|18.1|17.94|19.06|19.98|21.23|21.99|21.32|21.84|20.3|20.5|20.45|20.29|20|20.58|19.81|20|21.18|20.88|21.47|20.94|21.7|21.38|20.76|19.01|17.95|17.78|17.48|16.89|16.79|17.54|18.22|18.8|18.32|16.27|15.05|15.24|15.52|15.53|15.48|19.67|19.32|19.45|20.46|20.04|19.85|19.5|20.31|19.01|20.61|19.35|22.03|21.63|21.61|21.45|21.54|21.56|21.1||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|1.5053|1.5538|1.872|1.8906|1.6758|1.5695|2.0703|2.1724|2.1403|2.2829|2.2972|2.2116|2.3686|2.0975|2.0689|2.0047|2.0332|2.0332|2.0682|2.3186|2.4249|2.497|2.925|2.9543|3.0178|2.8822|2.8886|2.9243|2.7902|3.1555|3.139|3.2104|3.2104|3.1034|3.2461|3.9295|3.8881|4.2092|3.9145|3.9053|3.7669|3.9231|3.9345|3.9666|3.5136|3.5172|3.4351|3.2425|3.51|3.5036|3.9952|3.8525|3.2746|3.2104|3.139|3.5671|13.769|13.4123|13.4836|12.9129|12.1995|12.8416|12.1995|13.1983|11.7714|10.2019|10.0592|9.6312|10.0592|9.5598|9.6312|8.7037|10.9153|11.6287|11.8428|12.1995|12.1995|12.3422|12.5562|12.6275|13.555|13.2696|13.769|13.555|16.1946|16.7654|16.3373|16.3373|16.1233|15.4099|14.8391|13.9117|14.0544|13.6263|15.2672|15.1245|15.9093|14.4824|15.4812|17.6928|19.9758|22.7581|18.7986|18.4776|17.4074|17.6215|16.9794|17.9068|17.7642|19.547|16.9081|16.266|14.9105|14.9818|12.9129|13.6977|13.6263|11.8428|11.8428|12.1281|12.9842|12.8416|13.983|13.341|13.9117|14.0544|13.1269|12.6989|11.9855|10.1306|10.2019|10.2019|10.63|10.63|9.8452|8.9891|9.8452|9.7025|8.561|8.7394|9.2745|9.9879|9.6312|9.2745|12.0568|11.7358|12.8416|12.9842|13.341|14.4182|14.2684|15.4099|16.3373|16.7654|16.1304|15.7666|15.2672|16.0519|16.6227|16.6227|14.2684|15.6239|15.7666|19.5477|18.9056|19.0483|19.0483|14.8391|14.6965|14.9818|14.9818|17.9068|19.619|19.624|19.1853|16.7654|15.8379|19.7617|14.5538|12.9842|10.5015|10.7013|11.4147|11.7714|11.3434|12.4|13.44|15.36|16|15.04|15.04|16|24.96|24.96|22.944|29.76|26.88|32.16|31.2|31.68|35.52|32.16|34.08|35.04|34.08|36|38.4|36.9936|38.88|34.08|37.92|38.4|43.2|46.08|47.04|45.6|46.56|56.64|71.52|81.6|95.52|105.6|105.6|105.6|105.12|110.4|119.04|133.92|138.72|144|140.16|164.64|161.28|175.68|143.04|127.68|124.8|120||162|150.936|163.2|168|170.4|165.528|163.2|163.2|177.6|175.2|180|154.32|164.256
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|29.52|28.96|27.89|29.03|29.21|28.72|27.94|30.38|30.98|30.51|28.82|29.85|31.84|31.02|30.3|31.99|27.97|28.9|28.82|28.86|27.02|27.57|28.2|28.52|27.93|28|27.59|28.86|28.28|30.87|30.38|30.63|30.89|32.36|32.53|32.85|32.52|32.25|32.19|32.67|32.64|31.8|30.69|31.52|30.42|30.5|29.72|29.96|31.1|29.64|31.32|31.64|32.28|31.55|32.77|31.69|33.08|31.74|31.23|32.24|33.79|32.57|31.21|30.25|29.5|30.89|29.62|29.77|31.74|31|31.13|30.33|32.38|33.54|33.06|32.97|34.98|33.6|29.24|27.11|26.15|28.95|28.74|29.69|30.79|31.16|31.22|31.58|34|31.92|31.43|30.55|29.29|29.62|31.71|31.69|32.06|30.74|30.68|28.26|29.02|27.19|26.08|26.34|26.73|26.75|26.67|26.53|26.59|26.32|24.6|25.56|25.8|25.35|26.33|26.55|27.09|25.93|25.49|23.88|23.6|25.98|26.09|25.99|25.57|27.85|26.82|26.43|25.51|24.86|25.47|25.81|26.43|26.87|27.82|27.39|28.58|27.02|25.76|25.73|28.38|28.91|28.81|28.23|28.05|26.68|26.71|25.56|24.02|23.25|23.39|22.92|22.97|23.89|22.96|23.92|23.44|24.25|23.16|24.59|27.87|27.6|27.71|27.48|25.41|29.68|30.59|30.81|31.72|29.14|28.45|29.6|26.37|25.67|26.12|26.27|27.59|26.15|26.94|27.79|28.14|27.89|28.18|28.87|28|27.66|26.09|20.96|20.74|20.32|19.68|19.38|18.84|18.09|17.5|18.6|17.36|18.18|18.27|19.3|18.95|19.17|18.38|17.46|17.07|16.63|16.17|16.19|16.38|17.46|17.33|16.32|16.45|15.96|15.45|15.36|13.72|14.98|14.49|14.58|13.6|13.01|14.09|15.74|15.01|17.23|16.81|17|16.02|16.15|16.54|17.14|15.14|14.82|15.52|15.68|16.99|15.87|19.3|21.25|22.04|23.61|24.04|22.32|22.1|21.87|25.58|26.05|24.06|24.23|20.15|19.75
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|61.43|57.04|63.1|59.42|66.01|67.32|67.56|76.79|77.87|76.11|62.05|64.48|65.11|60.5|56.29|56.88|49.95|43.38|39.57|42.18|40.74|47.62|66.73|62.76|56.23|58.83|59.95|60.94|64.72|66.42|62.31|61.76|67.54|69.54|70.28|75.17|79.18|80.64|78.21|77.62|77.83|74.21|68.81|85.07|84.65|87.67|86.81|92.6|97.64|92.9|96.63|114.77|117.33|113.94|110.12|107.35|106.54|98.68|93.7|91.24|93.51|94.47|91.11|94.63|93.93|88.73|88.1|86.02|92.82|106.44|101.65|94.89|100.37|98|101.18|104.22|102.36|108.26|104.73|103.01|101.13|95.93|85.54|85.19|86.46|93.71|91.01|88.12|82.09|83.67|77.61|76.22|75.11|73.5|72.84|70.33|66.05|66.02|64.38|63.21|68.57|71.28|74.43|78.24|72.17|68.02|64.25|68.53|63.26|65.09|65.63|56.32|56.49|49.69|50.07|51.87|55.19|54.63|55.85|51.44|51.57|49.37|54.19|53.09|53.77|47.47|41.91|39.55|36.65|36.22|36.58|36.11|35.55|34.5|34.71|35.23|32.01|30.78|29|29.55|29.83|29.46|29.3|29.3|29.44|28.31|28.98|28.14|28.57|29.98|28.39|28.86|27.6|30.08|28.18|23.42|20.63|19.87|19.56|20.78|19.88|20.05|19.12|17.91|17.42|16.5|15.43|16.27|17.05|16.22|15.55|15.66|15.76|15.63|16.3|17.95|18.55|17.4|19.02|17.07|18.06|18.16|17.45|16.67|15.54|15.42|15.6|15.27|15.54|15.87|16.04|15.5|14.14|12.07|10.12|10.73|10.15|10.85|10.7|11.17|10.23|9.75|10.84|11.54|11.44|11.85|11.15|10.52|10.7|10.69|10.32|10.72|10.04|8.85|7.99|8.5|8.65|8.49|8.08|8.62|7.81|7.15|7.21|7.22|7.71|10.18|9.65|10.05|9.21|9.93|10.42|10.56|8.33|7.33|8.68|9.24|8.99|10.4|10.02|11.81|11.46|11.92|12.03|12|10.55|12.7|13.84|14.59|10.97|10.26|10.86|10.54
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|11.34|11.3|10.71|10.82|12.24|12.46|12.33|14.62|14.91|15.06|13.56|14.59|16.25|13.99|12.97|13.5|10.83|11.99|12.01|12.28|13.41|14.8|18.69|16.39|16.93|17.15|17.72|18.73|20.86|22.39|23.41|24.49|22.6|22.2|21.01|21.5|19.38|19.01|18.14|17.08|15.32|14.59|14.61|14.73|14.87|15.79|14.74|15.2|15.99|14.54|15.33|15.6|15.06|15.47|15.03|15.15|17.41|17.15|17.26|16.25|16.67|16.62|11.78|10.76|11.21|10.59|11.19|10.72|10.79|10.5|10.17|9.9|9.77|9.57|9.69|10.58|10.49|10.69|10.25|9.8|9.9|9.83|9.5|9.54|10.66|10.9|11.26|11.21|11.39|10.18|8.8|8.04|8.07|8.35|9.3|10.3|10.34|9.59|10.9|10.55|12.47|13.9|12.5|11.24|11.05|8.89|9.15|8.79|8.49|9.71|9.61|9.15|9.2|8.68|8.54|7.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|69.05|69.26|72.88|74.85|72.65|71.89|70.5|75.27|75.52|73.84|78.57|84.84|83.44|83.25|80.2|82.99|81.24|85.26|85.17|85.98|81.65|79.18|83.72|83.06|80.98|81.72|82.46|85.08|80.58|80|81.55|83.48|84.53|82.51|83.99|83.34|86.99|87.22|86.16|88.35|89.3|88.49|88.38|88.45|89.11|91.51|94.02|91.56|95|93.44|91.61|90.67|91.37|91.66|90.98|87.4|90.85|90.89|91.74|86.93|87.57|86.78|81.83|84.34|87.05|91.39|88.83|87.42|85.68|86.22|83.79|81.93|83.19|84.8|89.01|89.79|89.74|89.07|88.46|87.26|86.06|86.01|94.62|93|95.21|96.53|95.37|92.77|92.97|92.92|92.99|93.25|93.11|90.56|91.87|83.64|85.84|85.02|83.5|81.38|79.91|83.28|87.18|85.35|85.8|85.99|83.7|78.62|80.32|82.25|81.43|79.28|81.37|78.83|74.08|72.92|71.55|72.21|73.09|73.51|75.21|77.13|76.95|75.04|75.94|75.8|75.91|76.59|73.44|73.73|73.42|73.26|75.89|74.51|89.19|90.32|89.91|87.47|84.53|83.11|85.47|87.03|87.26|88.12|89.72|88.5|86.83|81.31|80.38|80.96|77.05|78.9|76.75|77.34|77.34|73.5|74.8|75.1|74.35|72.45|72.15|72.52|73.45|77.73|75.18|75.56|74.42|76.17|76.4|78.07|74.77|78.16|77.87|77|77.27|76.62|75.9|74.59|76.47|72.13|76.17|71.82|72.81|72.68|72.71|71.81|74.14|75.85|76.07|77.36|76.28|69.7|69.86|71.46|71.51|72.79|72.23|76.1|76.68|75.46|74.13|71.67|71.09|71.74|69.42|71.56|72.13|71.35|73.6|70.96|71.27|73.51|74.27|72.3|71.11|68.38|68.85|70.99|72.7|73.65|75.06|69.42|74.5|77.41|77.65|79.14|72.96|73.45|69.34|66.78|67.61|75.05|71.22|73.1|74.16|72.25|77.51|72.84|78.74|86.14|84.2|87.78|86.58|83.25|84.85|86.95|89.57|91.4|90.31|91.6|91.47|97.61
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|16.7|14.94|18.58|18.93|19.5|21.31|23.4|32.33|33.54|30.38|33.11|45.67|49.36|51.85|45.35|44.83|46.63|45.85|46.92|48.39|46.89|44.84|52.21|52.72|52.7|45.44|45.6|45.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|36.5|35|33.57|34.95|34.46|29.91|31.91|34.92|36.05|34.99|34.94|37.51|37.96|37.22|35.77|37.17|34.62|39.29|41.08|40.17|38|37.35|37.68|36.98|36.7|37.79|36.83|38.33|38.25|38.14|37.32|39.71|42.77|43.59|45.3|45.91|45.66|45.88|45.48|45.46|44.62|44.1|43.76|44.2|42.05|42.39|41.8|40.47|42.27|40.45|40.5|40.25|40.62|40.02|39.35|37.89|39.35|39.79|39.99|40.57|42.79|41.37|37.57|39.91|39.01|39.49|39.99|40.62|41.35|38.54|35.51|34.72|37.09|37.79|38.86|39.74|41.11|41.19|41.21|39.54|39.4|39.28|40.37|41.21|42.24|44.2|42.88|43.2|42|41.59|41.76|41.82|40.88|41.36|42.05|43.99|43.52|39.47|40.18|39.31|40.68|40.98|42.62|41.15|40.42|39.72|38.76|39.1|40.49|40.98|43.27|42.79|42.68|42.51|39.79|41.28|40.37|39.2|39.41|38.91|37.97|40.34|39.57|38.32|37.32|36.9|36.52|35.76|33.73|32.74|34.74|34.57|34.85|35.11|33.28|32.71|30.67|31.13|29.89|28.68|29.08|29.61|29.18|28.74|29.35|29.26|27.21|26.36|25.64|26.13|24.67|24.31|24.45|24.27|24.44|24.13|25.25|25.93|26.32|25.78|26.76|25.85|24.81|26.25|25.29|25.23|23.46|22.91|23.15|22.37|22.29|22.26|26.93|26.3|28.9|28.62|30.22|30.29|32.21|33.82|32.06|29.89|30.58|31.21|30.38|28.71|29.1|28.75|26.96|28.38|28.2|28.64|30.64|30.2|26.73|28.53|28.5|30.56|30.99|33.29|32.54|32.72|34.18|34.99|35.56|36.16|35.04|34.36|36.69|36.99|36.44|38|36.02|37.12|32.35|31.33|27.38|28.07|27.43|28.84|26.64|23.69|24.42|25.51|26.04|26.07|28.32|27.34|25.61|22.62|22.39|26.94|24.04|24.88|25.03|24.42|26.33|27.04|29.51|30.57|32.19|34.8|34.85|31.89|30.71|31.79|35.19|37.4|36.9|36.47|35.86|36.49
01301|942665|/equities/histogenics-corp|R2000GROWTH|156|157.8|145.2|180.6|138.6|133.8|184.2|210|176.4|178.2|181.2|192|199.596|203.4|220.8|261|246.6|269.4|264|264|238.674|284.4|357|334.8|355.8|370.2|351|398.4|371.4|382.5|366|413.4|373.8|382.2|417|374.4|434.4|478.8|501|498|482.4|490.2|481.2|513|499.8|544.8|594|581.4|570.6|556.8|621|640.2|576|516.6|475.8|507.24|516|621.6|673.2|663|645|660|660|660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|19.76|18.26|19.36|20.69|24.52|23.78|28.04|35.65|35.06|33.7|32.5|36.15|39.2|36|35.05|36.75|34.82|33.8|33.69|32.43|35.12|34.15|43.33|41.69|39.46|38.17|35.65|37.88|39.14|48.81|48.75|50.1|43.94|41.69|41.93|41.75|39.4|42.16|41.2|40.55|39.17|37.94|35.67|38.36|38.03|37.53|31.49|31.96|34.45|34.45|38.94|37.97|37.45|34.21|32.48|30.43|31.88|32.68|33.37|31.15|31.73|32.98|32.525|31.16|29.87|28.43|27.14|27.69|27.7|26.92|26.06|23.4|25.47|25.89|26.64|28.24|26.96|23.98|22.17|22.59|21.17|20.62|20.62|20.25|22.3|23.64|22.41|23.06|23.05|21.99|20.65|19.8|19.05|18.52|19.59|19.32|19.44|19.04|21.35|22.65|26.01|26.88|27.2|28.3|28.84|23.93|23.47|23.3|23.11|24.04|24.13|25.26|25.3|24.16|23.029|24.39|23.29|22.34|22.83|21.73|22.5|24.07|23.99|21.49|28.77|27.03|24.87|23.12|21.41|19.96|20.63|19.7|20.76|20.41|18.63|20.02|18.49|18.04|18.15|17.98|19.31|17.01|14.07|14.189|13.27|12.02|12.35|13.4|12.09|12.54|7.7|7.94|7.57|6.26|6.53|6.36|6.13|6.09|6|6.02|6.19|5.22|5.01|4.95|4.51|4.51|4.76|4.55|5.2|2.22|1.91|2.27|2.18|2.27|2.4|2.4|2.62|2.53|2.62|2.12|1.92|1.78|1.8|1.69|1.59|1.51|1.6|1.56|1.62|1.83|1.76|1.5|1.49|1.36|1.31|1.46|1.42|1.52|1.5|1.51|1.48|1.54|1.82|2.15|2.18|1.87|1.6|1.59|1.76|1.79|1.8|1.77|1.6|1.48|1.26|1.15|1.08|1.24|1.05|1.05|0.98|0.99|1.06|1.11|1.16|1.19|1.13|1.14|0.99|1.08|1.19|1.38|1.29|1.3|1.26|1.34|1.41|1.34|1.63|1.67|1.7|1.83|1.71|1.62|1.52|1.75|1.9|1.94|2.03|2.27|2.38|2.75
01304|15947|/equities/dynavax-tech|R2000GROWTH|19.72|18.97|21.05|24.09|25.45|21.05|26.79|24.16|27.16|27.08|25.11|27.11|26.23|25.03|23.93|24.72|22.71|23|24.01|23.86|27.12|26.54|30.83|31.68|28.31|29.76|27.73|29.31|27.05|29.41|27.88|28.78|28.11|23.57|22.35|22|20.91|21.89|22.77|21.74|20.21|19.95|20.51|23.31|23.58|22.61|22.61|22.7|22.62|22.43|21.32|17.6|17.75|16.96|16.14|17.1|17.54|18.09|17.71|17.41|15.62|15.34|15.94|15.27|14.86|14.29||15.9|16.4|16.2|14.8|13.7|14.6|14.2|14.4|14.1|13.8|14.2|14.3|14.6|13.8|14.3|13.8|14.2|15.4|15.8|16.2|15.9|15.6|14.2|14.4|13.8|13.1|13.8|15.2|15|15|15.6|16.2|16.9|18.5|18.2|18.9|18.6|19|17.6|17.3|17.4|18.6|20.7|19.5|19.8|19.8|18.2|16.7|16.9|17.7|16.1|13.5|11.6|11.8|12.6|12.65|11.7|12.8|12.7|12.6|11.9|11.8|12.7|13.2|12.8|13.9|14.1|12.5|12.45|12.7|10.8|11|10.8|11.5|24.7|26.1|25.4|25.1|22.6|23.1|24|23.9|24|23.9|22.2|22|21.6|19.5|19.8|29.7|31.5|31.9|31.1|30.4|30.7|33|28.7|27.4|28.4|26.5|24.95|28.4|27.6|24.4|41.7|40.6|41.7|43.8|49.1|48.6|47.6|48.9|45.5|41.9|39.1|35.4|36.7|36.4|37.7|41.7|40.2|41.5|43.9|43.2|42.5|39.6|38.3|36.1|36.4|35.9|40.9|47.1|47.9|46.3|47.5|51.5|50.3|46.4|44.9|42.2|41.2|40.4|41.4|40.5|43|35.8|34.2|36.9|33.1|33.2|33|30.7|32|32|29.1|28.3|28.4|29.1|29.3|27.6|23.9|18.3|18.6|19.3|24.3|21.2|21.9|22.2|20.7|24|25.1|28|25.5|30.2|28.9|27.2|27.3|25.8|25.1|25.5|28.1|26|26.7|25.8|27.8
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|13.84|13.91|16.12|16.66|16.08|14.87|17.02|19.65|20.15|18.75|14.1|17.47|15.69|15.19|15.29|18.82|17.57|16.37|16.07|16.36|14.09|13.72|15.22|15.18|14.98|15.92|14.22|16.43|16.43|17.7|16.66|17.49|17.21|18|19.75|20.73|21|20.54|19.9|21.38|21.12|21.32|20.98|22.24|22.37|21.48|20.6|20.74|21.52|21.12|21.97|21.38|18.35|18.53|17.55|15.79|16.13|16.05|16.7|16.83|17.23|16.86|15.1|16.93|18.44|19.26|18.02|19.79|20.85|20.47|19.26|18.65|21.94|23.64|24.02|24.93|25.5|25.02|24.62|23.43|22.59|22.5|24.62|25.46|25.24|26.12|26.88|26.37|23.36|22.12|21.83|20.88|20.79|21.61|22.25|22.38|17.37|17.42|20.94|20.85|21.7|20.74|22.67|21.69|22.12|21.37|20.09|21.19|20.39|22.25|21.21|21.43|18.93|19.09|18.15|19.89|19.86|20.26|21.94|20.87|20.21|21.42|21.98|18.99|18.76|17.13|15.81|15.47|15.09|14.07|15.03|13.98|14.46|15.65|16.97|16.7|16.99|16|13.55|12.01|12.44|12.86|12.64|12.85|13.8|11.79|9.74|8.68|6.64|7.24|6.16|7.56|7.79|7.73|7.8|7.75|8.16|7.5|5.19|5.13|5.23|5.06|5.36|5.72|3.59|3.57|3.54|3.16|3|2.68|2.62|2.99|2.75|2.81|2.85|3.07|2.97|2.95|3.08|3.21|2.92|2.93|3.23|3.02|2.81|2.68|2.51|2.91|2.92|3.18|3.14|3.38|3.18|3.06|3.1|3.45|3.33|3.63|3.69|3.69|3.61|3.75|3.73|4.18|4.45|5.11|4.74|4.76|5.05|5.32|5.26|5.19|4.75|4.78|4.94|4.25|4.08|3.93|3.36|4.35|4.79|4.33|4.5|5.36|5.74|6.93|5.79|5.83|5.31|5.3|5.97|7.37|7.74|8.36|8.88|8.88|10.12|11.18|12.85|14.61|14.89|13|12.9|11.1|10.95|13.86|13.72|13.61|13.84|13.9|14.02|14.2
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|30.48|29.7|33.7|33.93|32.19|30.94|31.94|35.4|36.09|35.73|34.03|33.35|33.07|32.5|30.79|31.45|30.01|29.82|30.33|31.4|29.26|29.16|30.33|30.05|29.6|29.29|30.02|31.47|29.96|30.79|31.16|32.16|31.89|32.29|33.3|33.11|32.49|32.38|31.95|32.13|32.32|32.47|32.39|34.19|33.49|33.61|32.54|31.98|32.06|33.01|34.3|32.85|31.46|31.16|30.89|31.55|33.28|32|32.8|34.84|34.81|35.92|34.03|37.08|36.42|34.78|35.08|35.14|35.72|34.39|31.85|32|30.59|31.5|31.67|31.07|33.29|32.43|35.1|34.44|34.34|32.32|35.19|36.51|37.52|41.66|40.31|38.27|34.71|35.43|35.33|35.99|32.69|33.41|35|34.13|38|36.8|40.33|40.94|42.06|40.25|43.35|41.92|44.4|44.58|37.63|35.34|36.32|36.59|38.51|34.87|35.41|34.03|29.35|31.22|33.21|33.28|33.96|33.3|33.98|35.59|36.63|35.38|36.55|37.44|36.92|36.98|33.72|32.67|33.64|32.17|32.72|35.91|34.54|37.91|39.88|40.39|39.77|38|35|34.67|33.79|32.32|34.27|32.84|29.27|28.32|24.34|25.52|25.4|25.66|24.63|24.44|22.86|21.82|20.7|21.31|20.67|23.13|23.24|20.67|20.03|20.72|18.59|18.2|18.58|18.47|18.84|17.97|16.87|17.09|18.29|17.99|23.06|22.93|23.54|22.76|23.83|26.37|25.99|25.19|25.2|26.14|24.03|22.8|24.63|20.16|21.03|21.78|22.15|22.07|21.51|21.23|19.83|21.02|20.69|22.8|22.14|24.27|24.52|24.93|25.59|27.26|27.74|27.32|26.59|25.14|25.69|26|25.27|37.01|32.86|32.28|30.51|30.17|29.85|30.54|29.85|32.7|32.66|27.27|29.74|33.06|33.34|33.11|29.68|29.6|26.89|25.16|24.04|27.24|25.35|26.16|26.05|25.96|27.58|27.67|35.01|36.75|35.14|37.4|35.96|32.8|30.11|30.56|31.95|32.6|31.22|33.09|33.47|35.42
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|9.17|8.8|9.86|9.3|8.36|8.01|8.23|9.33|9.44|9.31|8.68|9.84|11.05|10.9|10.74|11.44|12.25|12.19|11.64|12.48|12.21|12.45|13.66|13.78|13.7|14.81|14.74|16.52|16.26|16.47|16.03|17|16.87|18.04|17.84|17.86|18.25|18.69|18.71|19.24|19.35|19.17|20.03|20.69|21.05|20.87|21.44|21.08|21.62|21.05|21.58|22.44|22.08|22|22.22|21.04|20.95|20.62|20.63|21.62|22.04|21.34|20.1|21.77|22.59|23.48|23.15|23.38|23.87|23.09|22.13|21.34|23.44|24.19|25.26|25.65|26.47|26.2|26.12|25.54|25.1|24.86|26.83|26.49|26.88|28.01|26.83|27.53|26.94|27.23|26.35|26.32|25.83|25.49|25.79|24.97|25.17|24.23|24.33|24.37|25.14|25.59|27.42|27.12|26.38|26.4|24.68|25.07|24.9|26.28|25.45|24.95|24.93|24.39|23.38|23.93|23.83|23.57|24.24|23.65|23.34|21.67|21.5|21.53|21.34|21.22|21.02|20.53|19.74|18.64|19|18.95|19.56|19.62|18.89|18.89|18.74|18.58|18.13|18.01|19.22|19.93|19.87|19.59|20.03|19.04|18.47|18.75|18.56|19.22|19.03|19.88|20.44|20.55|20.5|19.88|20.18|19.99|19.09|18.89|18.58|17.95|17.6|17.88|17.21|16.57|15.35|17.08|17.15|17.08|16.21|16.68|17.1|16.59|17.08|17.19|17.14|16.47|17.14|17.38|16.25|16.09|16.52|16.71|16.32|15.61|16.06|15.37|15.35|16.21|16.45|16.19|16.62|17.82|17.05|18.79|17.58|19.75|19.2|19.64|18.98|19.06|19.25|19.52|19|19.74|19.11|18.59|19.07|19.45|18.77|18.54|17.52|16.87|16.44|16.47|15.18|15.41|14.49|15.7|15.59|14.28|14.97|14.85|15.39|14.45|13.29|13.34|12.03|11.41|11.7|13.39|13.05|13.25|13.1|12.61|14.23|14.33|18.95|20.95|20.41|21.43|21.46|19.95|19.22|18.67|19.67|20.51|20.42|20.54|20.58|21.77
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|4.8|4.52|5.61|5.35|5.52|4.84|6.47|7.37|7.96|7.15|8.86|9.8|11.32|11.36|11.69|12.99|11.63|11.22|12.25|13.6|10.73|9.09|9.78|9.3|11.06|9.99|9.2|10.48|9.51|9.63|10.14|11.71|12.51|14.63|15.74|16.63|16.93|16.66|16.98|17.37|17.22|17.2|17.79|16.26|17.38|16.91|14.94|14.06|13.8|13.93|13.7|14.33|16.65|16.84|18.65|13.44|12.91|13.68|15.33|17.04|16.62|17.16|12.33|14.24|18.38|27.49|26.55|27.75|29.96|30.44|30.44|33.42|39.58|42.56|43.08|46.31|47.68|49.19|47.67|46.7|47.54|51.69|56.5|55.75|55.23|55.94|54.84|53.63|52.68|50.57|49.5|49.44|47.78|47.43|46.36|46.09|47.32|42.3|42.75|42.04|42.09|41.32|43.98|43.57|42.37|42.45|41.34|41.81|41.63|42.67|42.54|44.44|47.85|47.02|44.37|44.73|46.13|48.11|51.33|51.26|51.68|54.72|56.72|52.32|52.97|48.61|45.37|42.52|43.42|39.2|39.78|38.93|40.9|43.59|40.83|42.54|41.9|41.48|38.87|38.58|41.37|40.81|37.16|37.92|38.56|37.05|34.26|34.19|32.52|35.35|35.18|38.07|37.38|38.87|38.29|36.48|36.12|37.46|39.12|37.5|35.86|35.69|34.43|32.88|30.35|31.26|29.88|31.01|30.22|31.45|30.32|30.04|30.69|29.13|30.41|30.81|30.36|29.47|30.88|32.46|30.78|29.33|29.41|30.97|29.8|26.03|26.53|28.1|25.49|24.47|24.18|23.25|24.86|25.1|23.79|26.75|24.67|27.71|30.2|33.63|30.72|30.02|29.91|30.83|30.9|31.54|30.86|31.55|34.82|32.93|29.29|31.91|32.86|32.54|31.44|31.63|29.09|29.48|28.02|30.19|30.54|25.74|29.4|31.2|31.8|31.52|31.4|27.6|22.49|22.33|22.84|28.22|23.97|25.14|24.39|23.98|26.17|23.99|29.54|32.86|30.9|30.47|29.69|26.94|26.25|27.09|27.19|30.4|29.51|26.53|27.89|30.73
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|14.06|13.04|12.9|12.94|12.87|13.09|15.02|17.42|17.66|17.06|17.51|19.3|19.24|18.76|18.75|21.26|21.55|23.6|23.45|23.46|21.4|21.12|21.43|20.03|19.86|20.82|20.32|22.1|20.9|21.35|20.84|21.98|22.1|22.91|23.67|24.12|24.31|24.32|23.9|24.77|25.64|24.31|24.24|24.54|24.2|24.42|23.54|23.18|23.56|22.85|23.99|26.16|25.9|26.36|25.02|23.35|23.5|23.83|24.89|26.75|27.06|27.01|24.15|26.44|25.64|26.1|25.46|26|25.77|25.76|25.14|24.85|26.19|26.73|27.95|31.52|31.73|30.79|30.8|30.75|30.67|31.02|33.13|33.72|34.24|35.16|34.73|34.23|33.28|34|33.23|32.77|33|32.48|31.49|31.9|33.69|32.24|33.76|32.9|32.74|32.29|33.62|33.92|33.94|34.08|32.23|32.04|32.03|33.85|35.02|34.86|35.39|34.66|33.95|33.62|33|32.99|33.41|31.92|31.77|30.35|30.53|29.87|29.81|30.32|30.51|29.99|29.75|28.39|29.78|30.27|30.57|30.4|28.95|29.31|29.33|28.33|27.79|27.36|27.77|27.75|27.45|27.55|28.75|28.24|27.45|25.35|24.88|26.24|24.74|26.65|26.56|26.94|26.49|25.31|25.89|26.21|24.98|24.47|22.96|22.87|22.1|22.54|20.77|20.92|20.08|19.81|20.03|19.79|18.79|19.19|19.66|19.56|20.11|19.7|20.21|18.76|19.07|19.97|19.66|17.48|18.14|18.78|18.46|18.11|17.97|19.64|19.22|19.15|19.17|18.7|19.09|19.38|18.5|19.61|19.43|21.73|22.05|23.45|23.99|23.7|22.57|23.34|23.35|24.21|24.1|23.74|24.5|24.05|24.28|24.64|24.67|23.34|21.99|21.3|19.38|19.09|18.29|20.21|19.66|17.43|19.14|20.52|20.95|21.24|19.26|18.24|15.92|15.12|15.9|18.24|16.64|17.68|17.37|16.49|18.07|20.33|23.17|26.81|25.65|26.43|26.18|25.56|25.58|29.51|30.52|31.63|31.83|33|31.79|29.67
01315|17021|/equities/raven-industries|R2000GROWTH|15.12|14.84|14.99|15.01|14.72|14.44|14.9|15.6|16.07|15.54|16.2|17.01|16.75|18.4|17.58|18.82|18.21|18.03|17.75|18.66|16.62|16.06|17.35|17.47|17|18|17.93|18.52|18.7|19.43|19|19.81|19.39|20.48|21.52|19.15|20.39|19.58|19.26|18.93|20.69|19.94|20.17|20.79|20.15|20.99|20.47|20.45|21.5|19.54|20.55|20.84|20.87|21.95|21.66|21.44|23.26|23.62|22.88|24.79|25.46|24.41|22.14|23.17|22.5|22.9|25.74|26.25|25.35|24.72|24.65|22.58|24.26|25.48|26.77|26.33|27.31|26.66|26.55|29.72|29.16|27.79|29.33|30.14|31.29|33.37|33.56|33.68|32.75|33.04|31.35|31.19|30.21|30.19|31.36|30.88|33.14|32.06|32.31|31.95|32.17|32.44|39.13|36.57|37.31|36.19|35.32|37.45|37.1|37.65|38|39.97|41.7|42.18|39.42|39.34|40.15|38.65|34.2|34|33.63|34|32.55|31.97|31.36|32.85|33.15|32.98|31.47|29.21|30.1|30|31.56|30.67|30.99|31.12|31.17|31.47|29.98|30.62|29.71|30.49|30.29|31.27|34.43|34.52|34.01|32.9|31.91|32.04|31.83|33.61|32.85|31.77|29.36|27.75|28.63|27.43|25.62|26.99|28.04|27.42|26.8|26.91|25.68|26.72|25.59|26.59|25.99|24.29|26|27.4|26.98|27.27|27.25|27.68|29.17|29.43|30.15|31.03|31.06|30.37|29.82|33.08|32.41|33.98||34.53|37.1|36.34|34.8|33.47|33.6|34.02|32.63|33.59|31.64|30.29|30.98|30.48|29.5|29.46|30.61|30.5|29.93|30.05|30.63|29.34|33.33|33.94|32.85|34.86|32.8|32.97|32.48|33.18|30.95|31.09|29.29|30.32|30.06|25.31|30.3|30.59|30.36|30.89|30.05|30.52|25.64|24.1|24.32|26.41|23.75|25.07|26.3|22.64|24.14|25.72|26.41|28.41|27.75|29.34|28.41|26.63|26.07|24.98|25.36|27.59|27.55|25.86|26.26|27.18
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|28.85|32.2|33.41|34.08|33.75|34.19|36.06|37.67|37.76|36.96|37.96|36.25|36.97|36.95|37.94|36.22|36.01|35.42|34.5|33.8|32.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|2.52|2.78|2.8|2.81|3.56|3.56|3.99|4.39|4.13|4.04|3.68|3.42|3.59|3.8|3.85|4.45|4.68|4.69|5.22|5.24|4.96|5.32|5.41|5.02|4.76|4.9|4.86|5.35|4.84|5.05|7|7.23|7.53|7.77|7.97|8.12|8.09|7.86|7.73|7.82|8.01|7.56|7.35|7.66|7.7|7.69|7.67|7.25|7.65|8.33|7.08|7.11|7.2|6.92|7.02|6.61|6.71|6.68|6.71|7.02|7.09|6.79|6.5|7.68|7.1|7.2|7.27|7.39|7.29|6.9|6.71|6.79|6.87|7.04|7.25|7.62|7.52|7.81|7.74|7.9|7.83|8.43|8.83|8.59|8.57|9.12|8.84|8.82|9.15|9.25|8.9|8.52|8.4|8.03|6.59|6.5|6.65|6.72|6.99|6.71|8.36|8.05|8.76|8.4|8.23|8.25|8.15|8.48|8.89|9.41|9.45|9.71|9.63|9.35|9.4|9.51|9.75|9.34|8.98|8.49|8.27|8.36|8.25|7.91|7.85|7.65|7.86|7.66|7.95|7.7|7.94|7.66|7.75|7.51|7.15|6.76|6.6|6.25|6.26|5.89|6.43|6.53|6.6|6.68|7.07|7.26|7.33|7.06|7|7.14|6.69|7.05|7.03|7.46|7.13|6.93|7.29|7.32|7.08|7.55|7.6|7.69|8.04|8.12|7.63|7.93|7.58|7.33|7.87|7.49|7.01|7.4|7.03|7.28|7.43|7.51|7.63|8.05|8.19|8.5|7.79|7.67|7.38|7.59|7.58|6.66|6.75|7.06|6.82|7.46|7.21|7.25|6.92|6.88|6.66|7.23|6.77|7.17|7.91|8.61|8.31|7.76|7.79|7.8|6.64|6.65|6.57|5.58|5.65|5.68|5.38|5.5|5.44|5.36|5.17|4.65|4.45|4.68|4.5|4.63|4.36|3.98|4|3.11|3.17|3.02|2.73|2.84|2.55|2.56|2.61|2.82|2.57|2.67|2.74|2.69|3.05|2.47|2.81|3|3.02|3.15|3.19|3.03|2.79|2.71|3.1|3.2|3.22|3.19|3.21|3.3
01318|955547|/equities/glaukos-corp|R2000GROWTH|16.57|15.36|15.82|16.32|16.34|19.12|24.94|24.69|25.98|24.36|22.21|23.67|26.26|25.91|24.11|19.54|20.04|21.96|22.88|20.68|22.01|24.72|30.55|31.7|30.26|28.74|32.64|31.8|30.6|31.79|32.12|31.95|30.75|28.09|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|12.55|12.04|12.94|13.95|15.31|14.33|11.97|14.71|14.52|14.52|14.09|14.99|15.5|14.27|13.23|14|14.51|14.69|15.47|15.55|15.15|15.92|19.42|16.36|15.3|15.26|14.84|14.88|15.53|15.31|15.7|17|14.87|15.06|15.54|15.93|14.76|14.8|14.04|14|14.27|13.09|12.67|12.11|11.81|11.08|10.88|10.63|11.48|11.55|11.93|10.51|12.28|12.66|13.51|12.56|12.53|12.8|13.83|13.86|14.48|13.76|13.58|14.97|14.91|13.65|12.19|11.89|10.65|10.49|10.39|8.38|10.53|11.05|12.56|13.03|11.29|11.14|11.4|12|12.38|12.12|12.36|13.59|13.49|14.92|14.25|15.87|15.13|15.29|14.89|14.64|14.37|12.97|16.28|16.34|16.67|15.5|19.84|20.39|20.45|20.58|19.95|18.9|17.65|17.74|17.12|18.18|17.78|19.79|19.51|17.08|16.39|15.45|16.24|13.28|11.81|12.17|12.05|10.66|9.95|10.5|11.15|11|11.39|11.64|10.78|11.13|7.6|7.65|8.35|7.79|7.24|8.47|9.2|9.44|9|8.62|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|1789.2|1720.8|1825.2|1918.8|1908|1774.8|2217.6001|1785.6|1972.8|1998|2332.8|2898|3665.9519|3430.9441|3499.2|4060.3679|3821.04|3591.6479|3838.3201|3993.8401|3156.1919|3003.2639|3734.208|4070.7361|3948.0481|3456|3182.1121|3498.7681|2973.0239|3636.5759|3624.9121|3952.3679|3816.2881|3932.064|4449.6001|4449.6001|4752|5270.3999|5313.6001|5054.3999|5313.6001|5227.2002|5356.7998|5616|5529.6001|5529.6001|5486.3999|5356.7998|5616|5356.7998|6091.2002|5659.2002|5745.6001|5659.2002|5356.7998|5184|4838.3999|4903.2002|6177.6001|6825.6001|6955.2002|6868.7998|6998.3999|7300.7998|7214.3999|7560|7516.7998|9115.2002|8726.4004|7689.6001|7776|7257.6001|8596.7998|9028.7998|9460.7998|10368|11232|10972.7998|11275.2002|10929.5996|9936|10195.2002|10238.4004|9158.4004|9214.5596|9979.2002|10454.4004|10497.5996|9849.5996|9763.2002|10108.7998|9201.5996|9352.7998|8208|9676.7998|10108.7998|10584|10108.7998|10411.2002|9892.7998|11102.4004|13046.4004|15249.5996|8424|7257.6001|6912|6134.3999|6177.6001|6048|6048|7084.7998|7300.7998|5918.3999|6004.7998|7689.6001|7430.3999|5918.3999|5961.6001|6393.6001|5745.6001|5741.2798|6307.2002|5572.7998|5400|5356.7998|5616|5659.2002|5572.7998|5659.2002|5356.7998|5054.3999|4968|5313.6001|5270.3999|5443.2002|5529.6001|5400|5961.6001|5529.6001|5054.3999|5961.6001|6393.6001|5508|6566.3999|4752|4622.3999|4536|4406.3999|4276.7998|3897.936|3931.2|4077.2161|4174.416|4320|4492.7998|4492.7998|4406.3999|4665.6001|4795.2002|4752|4968|4924.7998|5400|4492.7998|3952.8|4236.624|4080.24|3668.1121|3715.2|3885.8401|3728.592|3958.416|3931.2|3896.6399|4034.448|4151.9521|3931.2|3801.6001|3978.72|4016.7361|3932.4961|4276.7998|4320|4536|4536|4579.2002|4579.2002|4730.3999|4557.6001|4471.2002|4341.6001|4795.2002|4492.7998|4406.3999|5572.7998|4406.3999|4320|4795.2002|5054.3999|5486.3999|5788.7998|5572.7998|5529.6001|6760.7998|6739.2002|7948.7998|6480|5918.3999|6912|5788.7998|5227.2002|4363.2002|4363.2002|4302.2881|4229.7119|4040.4961|3767.04|3978.72|3954.5281|4104|3976.1279|3628.8|3931.6321|4406.3999|4449.6001|4752|4406.3999|4406.3999|3979.584|3628.3679|4363.2002|5270.3999|5184|4492.7998|4968|4708.7998|4924.7998|5011.2002|5745.6001|6307.2002|5616|6134.3999|5788.7998|6307.2002|6307.2002|6004.7998|7560|6307.2002|6868.7998|6955.2002|6566.3999|7387.2002
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|56.31|50.34|55.33|66.26|64.58|64.98|71.51|69.96|73.4|76.48|77.18|86.28|86.34|83.38|81.82|82.32|76.09|75.79|75.2|78.29|71.24|76.48|77.69|75.2|72.57|71.14|62.28|67.77|63.17|66.06|63.9|69.1|67.04|63.42|59.62|59.93|59.58|58.42|57.58|58.96|47.22|46.42|46.9|48.99|47.89|49.05|48.53|47.41|46.96|44.18|45.29|44.35|37.98|37.84|36.18|30.81|32.51|32.29|34.77|35.14|34.07|32.1|31.46|32.49|30.59|25.96|26.87|30.87|31.39|28.84|27.95|27.56|29.73|31.82|32.86|32.42|32.72|31.21|29.82|28.87|28.46|28.12|28.85|29.44|29.37|32.36|30.61|30.51|30.82|31.52|29.75|29.29|31.93|32.01|31.95|31.21|32.59|31.12|30.53|30.86|31.93|31.19|32.14|28.89|26.09|25.43|26.63|27.83|28.13|28.8|27.91|27.5|27.41|28.05|27.14|28.75|28.3|27.73|28.66|29.29|29.48|30.07|31.04|29.85|28.18|27.71|27.63|26.87|26.05|25.41|26.38|26.03|26.22|26.98|26.48|25.87|24.92|24.2|23.14|22.66|22.17|23.35|22.75|22.3|20.09|19.34|19.74|19.07|18.6|19.02|18.28|19.69|20.3|21.07|21.62|20.4|21.4|20.28|20.41|20.95|21.51|20.72|19.96|20.35|19.62|19.59|18.67|18.59|17.96|17.4|15.33|15.16|14.2|14.07|13.83|13.58|14.17|14.38|14.85|14.76|13.76|14.52|18.52|19.38|18.08|17.49|17.68|17.07|17.93|19.15|18.61|17.43|18.8|19.34|19.62|20.67|21.1|22.9|22.32|23.79|22.54|21.99|23.18|23.36|23.2|23.34|22.56|21.66|22.95|22.76|22.94|23.66|22.18|21.33|21.25|20.99|20.92|21.03|20.01|20.62|19.85|17.86|19.54|19.68|19.49|20.2|18.29|17.64|15.97|15.3|16.16|18.28|17.32|17.06|17.3|12.66|13.33|14.85|17.04|18.16|17.24|17.65|16.48|14.94|15.03|14.54|15.79|16.67|14.83|14.69|14.6|14.86
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|15.55|16.68|16.62|17.66|17.33|16.64|15.71|16.89|17.1|16.71|16.48|16.87|17.51|17.12|16.12|16.54|16.97|17.67|19.18|18.45|18.46|19.09|19.95|20.15|20.44|20.51|20.36|21.66|22.41|23.29|22.21|23.08|23.17|22|21.64|21.81|22.8|22.49|22.46|22.62|22.25|21.44|22.89|23.08|22.5|23.605|24.01|23.82|25|24.56|24.8|25.76|25.4|24.45|24.7|24.715|24.93|25.35|25.07|23.92|23.75|23.5|22.61|22.915|22.77|22.19|22|21.69|18.91|18.47|18.36|18.39|18.57|18.88|18.01|17.12|16.88|16.64|16.12|16.26|16.34|19.43|20.19|20.77|21.21|22.44|22.61|22.48|21.77|22.32|20.84|21.21|21.57|20.89|22.29|21.51|22.57|22.45|23.47|23.69|25.08|24.97|25.27|25.14|22.77|22.56|22.77|22.97|23.36|21.94|23.08|23.78|24.1|23.88|23.74|24.34|26.2|25.45|25.47|25.61|25.16|23.49|22.63|22.24|22.33|23.85|23.04|23.57|22.86|22.5|23.04|23.47|24.63|25.1|23.12|24.15|26.1|26|24.88|25.05|23.69|23.59|23.26|22.31|21.74|21.83|21.32|21.64|20.89|20.78|18.4|17.86|18.18|17.61|17.5|16.95|17.15|18.09|18.25|18.73|18.28|18.5|17|16.31|15.69|15.66|16.28|15.43|15.83|15.55|14.7|15.41|13.56|13.13|14.66|14.89|15.38|16.45|15.97|14.4|14.45|12.98|12.89|13.06|12.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|48.45|47.23|46.61|49.74|49.89|47.46|46.28|47.95|47.06|45.47|44.63|44.56|46.11|45.37|44.24|45.86|45.51|46.85|50.73|51.69|51.9|52.66|52.75|54.83|53.34|54.24|53.92|56.04|56.23|59.9|56.82|57.2|58.51|57.54|58.79|57.72|57.61|56.97|55.18|56.09|55.32|55.29|56.24|57.59|58.63|60.98|61.82|60.59|61.45|60.73|57.69|59.46|62.29|59.16|59.53|58.43|62.04|60.84|60.78|58.77|59|57.11|55.93|57.06|56.33|54.41|54.53|54.13|53.64|51.28|51.79|52.12|53|51|51.77|50.8|49.95|48.9|49.37|46.78|45.55|44.43|45.21|45.37|45.99|48.25|49.34|50.89|50.63|51.51|49.65|49.46|48.6|49|49.48|49.14|50.56|49.94|51.45|52.09|52.19|52.87|53.24|55|51.56|50.17|49.79|48.36|49.6|46.14|44.8|45.25|46.33|46.3|45.36|46.42|47.03|47.37|46.01|45.94|44.59|42.83|41.32|40.22|39.65|40.87|40.8|41.08|39.38|39.99|41.37|41.98|42.76|43.74|39.04|39.84|41.16|41.18|39.43|38.39|40.54|41.18|39.21|40.62|41.4|40.74|39.33|38.27|38.14|38.4|38.48|37.65|36.69|35.3|35.55|33.87|31.87|32.14|33.83|33.96|33.09|33.37|32.8|33.02|30.39|31.09|31.58|30.58|29.95|29.45|28.82|30.36|30.98|30.85|33.11|33.05|34.24|35.3|35.32|35.3|35.45|34.46|34.51|34.17|33.48|33.15|32.47|32.79|32.28|31.9|31.87|30.82|32.31|30.9|30.86|32.36|30.28|31.66|32.09|31.56|27.9|28.03|27.55|27.55|28.08|28.71|28.79|27.3|26.58|28.1|27.15|27.56|26.19|27.59|26.78|26.53|26.76|27|24.35|23.91|24.09|21.91|23.2|22.92|22.78|23.28|22.73|22.29|20.99|20.92|21.73|21.21|20.01|21.7|22.56|22.3|23.52|22.25|24.02|25.81|25.53|26.55|26.16|24.56|23.56|23.29|24.18|25.8|25.76|25.31|24.22|24.09
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|17.27|15.93|15.17|17.16|16.38|16.2|17.36|17.81|17.43|17.84|17.93|18.85|19.39|18.41|17.25|18.44|20.61|20.74|20.69|20.91|19.04|18.46|16.23|15.91|15.35|15.38|15.04|15.89|15.93|15.81|14.8|15.83|16.04|14.96|14.54|13.39|12|12.09|11.08|11.03|10.98|11.05|10.88|11.06|10.86|11.31|11.18|10.89|10.5|10.41|9.95|10.19|9.98|9.83|9.81|9.52|10.15|9.37|8.8|8.77|8.64|8.46|8.25|8.72|9.23|9.03|8.95|8.78|8.83|8.06|7.95|7.67|7.42|7.39|7.55|7.46|7.28|7.26|7.28|7.25|7.15|6.76|6.92|7.08|7.09|7.38|7.28|7.32|7.3|7.45|7.34|7.46|7.45|7.56|8.1|8.04|7.88|7.91|7.72|8.32|8.59|8.63|8.45|7.38|7.28|7.05|6.63|6.66|6.86|7.06|7.07|7.05|7.12|7.05|6.8|6.77|6.63|6.47|6.34|6.28|6.2|6.21|6.21|6.05|5.95|6.18|6.23|6.22|6.19|6.13|6.26|6.19|6.07|6.24|6.35|6.33|6.13|6.01|5.97|5.83|5.95|5.97|5.83|5.96|5.99|5.96|5.97|5.95|5.95|5.89|6|5.89|5.93|6.13|6.11|6.38|6.26|6.26|6.19|6.34|6.27|6.44|6.49|6.7|6.4|6.67|6.55|6.53|6.7|6.5|6.14|6.21|6.71|6.67|6.69|6.73|6.78|6.65|6.54|6.67|6.69|6.7|6.53|6.58|6.47|6.59|6.54|6.42|6.49|6.32|6.27|6.19|6.06|6.03|5.9|5.93|5.9|6.07|6.1|6.29|6.09|6.08|6.14|6.12|6.05|6.15|6.22|6.27|6.32|6.32|6.17|6.19|5.99|5.76|5.66|5.54|5.71|5.55|5.28|5.37|5.35|5.03|5.42|5.32|5.59|5.53|5.55|5.6|5.09|5.41|5.43|5.41|5.4|5.37|5.78|5.67|5.93|6.3|6.3|6.33|6.39|6.68|6.57|6.62|6.68|6.56|6.61|6.73|6.72|6.71|6.47|6.87
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|63.69|59.81|60.05|73.69|71.04|67.74|83.04|89.28|91.21|95.39|94.51|102.13|102.58|100.92|116.49|124.97|121.36|98|96.19|96.37|92.51|98.43|115.81|105.34|104.19|107.2|110.88|133.71|121.03|82.92|82.16|82.56|77.85|74.99|78.16|71.82|63.99|62.7|59.26|57.01|57.2|57.34|55.02|60.91|59.89|56.6|55.86|55.92|55.9|54.24|51.11|53.04|43.84|42.92|41.26|41.18|40.4|42.77|49.39|47.34|47.96|43.29|42.85|43.82|45.26|44.5|47.4|47.03|36.99|36.45|36.25|34.2|35.85|34.83|31.9|31.45|31.35|31.99|31.98|27.65|26.6|25.32|24.99|25.43|27.42|29.04|29.06|27.46|25.88|25.25|25.35|24.18|24.37|23.45|29.65|30.33|30.45|30.34|30.55|30.05|31.99|31.71|33.98|33.81|33.27|32.67|32.65|32.45|32.25|32.44|32.35|32.74|32.54|31.01|30.4|30.55|30.17|30.78|31.28|31.58|28.62|29.65|28.91|28.6|27.91|26.11|25.29|26.01|25.7|25.04|24.48|22.91|18.64|18.79|18.49|18.84|19.11|18.05|17.14|17.85|18.85|19.16|19.71|19.22|19.86|20.69|20.58|19.8|18.77|18.93|18.52|18.49|17.71|17.15|16.89|17.17|17.17|17.07|17.53|17.55|17.21|17.45|17.07|17.69|17.55|17.36|16.78|17.23|16.96|16.66|15.58|15.56|14.37|14.34|15.15|15.39|16.36|15.67|15.26|16.28|15.77|15.22|16.05|15.28|14|12.93|13.48|12.86|12.74|11.42|11.44|9.7|8.98|9.1|8.95|9.09|8.57|8.7|8.51|7.93|7.72|7.61|7.57|7.63|7.4|7.2|7.48|7.3|8.05|7.02|7.04|5.99|5.68|5.63|5.94|5.85|5.59|5.3|5.25|5.7|5.49|5.14|5.18|5.1|5.05|4.95|5.01|4.88|4.78|5|5.16|5.18|5.09|5.1|5.36|5.23|5.4|5.75|5.56|5.79|5.7|5.58|5.1|4.81|5.06|5.12|5.73|5.54|5.97|6.33|5.09|5.33
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|9.06|8.37|8.43|9.23|9.87|10.02|10.8|11.59|11.6|11.76|10.86|11.97|12.26|12.33|11.87|11.48|11.36|11.2|11.54|11.36|11.07|10.32|11.66|11.62|11.04|11.27|10.95|11.53|10.95|10.45|10.71|11.3|11.44|12.06|12.03|11.99|12.14|14.09|14.11|13.83|14.28|14.33|13.92|15.11|15.06|15.62|15.79|15.67|16.59|15.07|15.81|15.45|15.65|15.15|15.99|15.58|15.98|15.72|15.3|15.48|14.95|14.79|15|14.34|13.84|13.84|13.13|13.84|14.02|13.26|12.55|11.97|12.72|12.99|12.6|13.27|13.05|12.94|12.17|13.52|13.5|14.58|15.36|14.46|14.85|15.69|15.5|15.03|14.66|14.5|14.32|13.91|13.62|12.65|11.79|10.68|10.45|9.85|11.01|11.97|13.25|12.76|13.88|14.51|15.01|13.8|12.59|13.87|14.36|12.66|12.94|12.03|11.87|11.76|10.63|11.28|11.42|10.58|9.95|9.24|9.59|10.03|10.7|10.88|11.52|11.97|12.1|13.43|12.8|11.65|11.3|10.35|11.63|12.59|12.49|11.23|11.11|10.48|9.93|11.4|11.76|13.38|13.35|12.83|14.39|14.81|14.61|15.59|17.79|18.17|17.92|18.29|18.74|18.85|16.46|14.94|14.5|13.85|13.3|13.08|13.25|13.51|14.71|12.38|10.93|10.69|10.76|11.23|10.8|10.88|10.44|12.01|11.33|12.11|12.63|13.4|13.07|12.78|14.23|13.31|12.21|12.53|12.5|12.29|11.53|12.51|13.42|13.17|13.78|13.87|13.78|14.5|13.33|12.38|11.89|11.86|11.27|12.68|12.32|13.09|12.38|12.86|13.56|13.31|13.29|13.55|13.51|14.07|14.69|14.79|15.35|14.98|14.09|13.08|12.1|10.78|11.97|11.95|11.42|12.28|11.94|10.8|12.19|12.11|13.75|13.95|11.85|12.44|10.76|10.8|11.89|12.41|12.25|11.7|12.99|12.23|12.46|13.9|14.95|15.3|15.79|16.04|16.34|16.03|15.81|14.83|14.92|15.06|15|15.01|14.36|14.62
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|26.94|26.3|24.68|27.08|26.31|26.62|28.34|29.63|29.76|28.06|28.93|30.44|30.86|30.2|29.95|31.36|29.67|28.8|27.99|28.76|26.32|25.44|26.27|25.72|26.02|26.89|27.81|29.48|29.87|28.36|27.7|28.71|29.09|30.22|31.47|31.68|31.23|31.44|30.72|31.96|31.59|28.92|29.04|30.13|30.1|30.68|30.82|29.98|30.53|29.89|30.52|31.7|31.14|30.28|31.49|31.41|32.04|32.37|33.31|34.01|34.63|33.14|31.91|32.93|32.16|33.61|34.17|33.98|33.29|32.4|31.09|29.28|30.79|31.78|32.6|32.34|32.69|33.44|33.14|31.99|31.06|29.43|30.86|31.39|31.56|32.96|32.38|32.12|31.12|31.13|30.29|29.71|29.41|30.03|30.39|30.38|31.33|30.75|32.26|31.8|32.43|31.43|31.55|29.88|29.43|29.7|27.9|27.07|27.68|28.89|28.67|28.92|29.29|28.53|27.92|28.52|28.1|28.24|28.85|28.26|28.14|28.88|29.37|28.72|28.02|27.39|27.47|27.15|25.37|24.76|24.7|24.47|24.9|24.72|24.7|25.02|24.43|23.81|23.71|23.4|23.63|23.99|23.86|24.38|25.03|24.92|23.71|24.51|23.69|24.86|24.6|25.28|25.18|25.15|24.46|24.18|24.54|24.68|24.64|24.86|24.59|24.01|23.73|23.36|22.31|22.6|21.58|21.25|21.16|20.01|19.18|19.67|20.35|20.39|20.78|18.66|18.9|18.19|18.85|19.34|18.93|18.12|18.38|19.01|18.42|18.06|17.7|17.52|17.9|18.13|18.38|18.11|17.86|19.09|18.39|18.84|18.82|19.69|20.13|21.09|21.35|21.39|22.32|22.95|22.93|22.98|23.19|22.76|23.32|23.69|23.56|23.82|23.49|23.46|22.36|22.39|22.32|22.35|21.19|21.99|21.97|19.6|21.22|21.5|21.63|21.71|20.84|20.47|18.27|18.4|18.17|19.42|18.61|19.09|19.82|19.03|19.16|20.15|21.89|23|23.06|23.79|24.08|22.7|22.54|22.45|22.08|22.55|22.63|22.54|22.29|22.92
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|19.01|17.94|18.3|19.06|18.65|17.5|19.18|19.69|19.99|18.68|17.77|17.77|17.62|17.33|17.42|18.14|19.93|19.64|18.72|18.15|18.6|18.06|17.67|18.16|17.68|17.92|18.45|18.49|18.06|17.34|18|18.2|18.54|18.27|19.6|19.55|20.6|20.7|21.6|21.7|21.34|20.98|21.65|21.49|20.29|20.27|19.66|19.51|20.1|18.98|19.09|18.74|19.96|18.83|17.98|17.51|16.68|16.61|16.85|17.97|17.53|17.39|15.77|16.31|16.69|17.07|16.91|18.39|19.24|18.6|17.71|18.35|18.97|19.98|20.57|20.7|20.48|20.79|20.27|18.66|27.17|27.75|28.3|28.55|28.58|29.14|28|30.32|30.16|30.84|30.52|31.18|30.05|29.94|31.03|29.7|30.01|29.99|29.97|30.14|33.17|32.56|33.12|34.14|33.5|33.25|32.6|32.42|33.18|33.25|29.45|28.9|28.63|29.34|29.31|29.66|29.82|30.52|31.5|30.67|29.73|29.99|29.98|28.62|29.3|30.21|31.73|31.43|30|29.93|33.29|33.88|35.95|36.61|37.63|38.3|38.32|35.45|35.1|37.73|37.95|37.56|35.39|37.99|38.88|35.16|33.13|32.32|33.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|63.5|63|63.8|68.5|58.1|60.9|72.6|83.4|83.6|77.3|87.5|90.6|94.2|92|89.8|88.3|86.8|83.5|87.6|88.6|84.5|72.1|87.1|85.8|90.5|89.1|82.7|85.4|75.1|65.4|64.1|69.7|72|73.5|85|82|82.8|81.9|78.6|82.9|82.4|80.1|87.8|88.2|87.4|81.9|80.9|76.1|68.9|68.7|73|73.2|73.7|73.7|71|54.5|56.5|53.7|52.1|53.8|55|56.9|45.4|47.3|49.1|67.2|62.6|66.4|65.6|63.1|59.5|66.9|81|90.7|92.2|93.6|100.6|107.3|97.6|95.9|102.6|96.3|110.1|111.7|109.4|117.9|113.4|113.5|105.4|105.4|105.5|101.9|97.5|94.7|93.1|92.9|95.2|87.5|86.7|83.5|84.6|86.1|77.3|67.7|67.4|64.8|63.8|67.5|66.6|64.6|66|64.1|63.8|64.2|59.4|61.2|66.5|66.1|67.4|69.1|66.8|72|75.9|57.6|54.3|53|51.2|50|45.1|44.9|42.5|43.3|44|41.9|39.9|41|37.7|36.4|33.7|34.4|34.8|36|37.2|36.2|36.3|36.8|36.2|35.6|33.6|38.5|33.8|37|38.3|43.8|50.8|51.3|53.3|54.8|56.8|53.4|51.7|51.2|50.8|52.4|45.3|48|44.6|45.5|46.9|45.4|42.1|47.1|55.2|56|59|60.5|59.1|61.5|62.1|64.3|59.7|55.3|54.3|54.7|52.2|50.3|49.9|45.6|43.8|43.5|42.6|40.2|41.7|42.9|40.3|45.4|44.3|50.7|58.6|58.5|52.1|55.6|59.3|62.9|67.7|72.3|68.7|69.4|76.4|77.1|66.9|66.3|59|56.2|54|54.7|49.7|52.2|46.1|47.9|50.8|42.7|49.5|54.9|56.7|49.9|45.5|41.8|34.5|38.7|42.6|55.5|50.8|53.2|56.4|53.5|58.7|57.1|69.7|76.4|70.4|71.5|70.5|64.5|62.1|65|66.3|71.3|68.3|67.1|60|68.5
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|26.99|25.16|25.81|26.71|26.7|25.77|25.29|27.91|28.2|27.81|27.69|28.85|29.26|28.65|28.1|30.61|29.1|29.37|28.74|28.74|27.11|27.91|26.88|27.4|27.07|27.45|26.98|28.81|27.9|27.13|26.89|27.27|27.25|27|27.37|27.36|26.3|25.52|25.42|25.95|26.14|25.96|26.17|26.1|25.6|25.34|25.4|25.37|24.94|23.58|23.61|24.3|23.72|23.35|22.7|22.06|22.44|22.61|22.85|23.52|24.18|23.64|23.1|23.18|23.37|23.76|24.57|24.29|25.81|24|24.03|23.29|24.59|24.9|25.63|26.36|26.64|26.85|27.21|26.61|28.38|27.36|28.59|29.16|28.71|29.54|29.24|27.94|27.3|27.9|26.38|26.1|26.16|25.32|24.38|23.58|24.51|23.75|23.96|24.08|23.88|23.9|24.16|24.08|21.96|22.29|21.76|21.82|22.28|23|22.89|23.89|24.01|23.5|23.74|24.91|25.68|25.67|25.99|25.85|25.54|26.71|25.85|25.33|24.75|25.11|25.4|24.94|23.69|24.47|24.75|24.74|25.31|25.41|24.89|24.48|24.31|24.27|23.43|23.67|24.19|23.81|22.49|22.5|22.82|22.2|21.55|20.95|20.67|21.46|21.11|21.21|20.47|20.7|19.9|19.1|18.26|18.45|18.54|18.77|18.23|18.06|18.48|18.11|17.64|17.76|17.51|17.33|17.02|16.74|16.15|16.73|16.42|16.88|17.01|17.06|17.21|17.05|17.06|17.77|17.35|16.51|16.68|17.01|16.45|16.24|16.53|16.15|16.17|16.15|16|15.69|15.51|15.42|14.69|14.65|14.63|14.79|14.6|15.35|15.59|15.89|15.98|16.1|16.06|16.46|15.76|15.56|17.55|17.38|16.93|17.97|16.96|16.19|15.43|15.8|16.2|16.4|15.79|16.5|17.59|16.23|17.72|17.4|17.16|18.01|16.78|16.74|15.76|15.24|14.76|16.72|15.84|16.46|16.62|15.9|16.68|18.35|19.79|21.35|21.59|22.26|21.05|20.28|19.25|18.83|18.18|18.14|18.68|19.1|19.1|19.87
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|11.38|11.15|11.11|11.31|11.38|11.79|13.66|15.33|15.3|14.73|14.22|15.81|16.37|15.99|16.01|16.91|15.18|15.4|15.07|14.93|14.92|14.81|16.05|16.31|16.25|16.36|17.03|17.61|17.65|17.67|17.25|17.62|17.6|17.69|17.89|18.34|18.51|19.35|19.47|19.54|19.23|19.59|19.43|19.38|18.67|18.62|18.6|17.88|18.78|17.1|17.56|17.96|17.2|16.52|16|15.16|15.66|15.77|15.4|16.12|16.25|16.68|15.87|15.79|15.5|15.46|15.57|15.67|14.97|14.9|13.96|13.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|3.93|3.86|3.39|3.65|3.82|3.59|3.78|4.98|5.22|4.75|4.76|5.29|5.24|4.93|4.8|4.54|3.69|3.9|3.91|3.74|3.89|4.05|5.08|5.06|4.9|5.18|4.57|5.29|5.31|5.04|4.71|5.57|5.88|6|5.96|6.87|6.66|6.32|6.12|5.84|5.75|5.5|5.99|6.32|5.96|6.47|5.77|5.58|5.6|4|3.42|3.31|3.37|3.15|3.07|2.91|2.89|3.03|3.06|3.12|3.04|3.16|3.43|3.24|3.03|2.99|3.02|3.01|3.25|3.03|2.92|2.8|2.81|2.76|2.83|2.74|2.69|2.76|2.7|2.76|2.54|2.41|2.41|2.41|2.49|2.93|2.75|2.56|2.45|2.28|2.26|1.88|2|1.84|3.95|3.84|3.83|3.63|4.07|4.07|4.12|3.76|4.08|3.28|3.37|3.09|3.09|3.44|3.04|3.19|3.75|3.39|3.11|2.83|2.54|2.06|2.15|2.05|1.92|1.65|1.67|1.85|1.69|1.72|1.65|1.61|1.64|1.75|1.73|1.66|1.56|1.51|1.7|2.13|1.9|1.95|1.8|1.76|1.73|1.79|1.8|1.83|1.82|1.85|1.74|1.75|1.77|1.76|1.91|1.81|1.81|2|2.05|2.06|2.02|1.71|1.81|1.82|2.07|2.12|2.08|1.82|1.97|1.87|1.45|1.54|1.48|1.58|1.44|1.4|1.31|1.31|1.951|2.49|2.61|2.68|2.68|2.79|2.85|2.67|2.98|2.89|2.97|3.05|3.07|3.54|4.04|4.05|4.24|4.4|4.49|4.42|4.22|4.26|4.08|4.04|3.88|4.15|3.6|3.74|3.77|3.69|3.96|3.93|4.05|4.03|4|4.03|4.348|3.03|2.76|3.29|3.43|3.32|3.14|3.44|3.42|3.49|3.4|3.28|3.2|2.94|3.39|3.43|3.16|3.24|3.11|3.2|2.93|3.1|2.79|3.18|2.9|2.6|2.76|2.84|2.75|3.01|3.58|3.89|3.81|3.89|3.91|4.62|4.44|4.31|4.99|4.79|4.38|4.31|4.18|4.4
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|11.89|12.34|11.68|11.89|11.62|11.33|12.43|13.8|14.37|13.11|14.13|15.49|16.18|15.56|14.93|16.45|16.8|16.58|17.13|18.04|16.11|15.79|17.18|17.23|16.79|17.45|17.03|18.56|18.68|18.56|18.15|19.68|19.63|20.59|21.34|21.75|21.63|21.72|21.77|22.13|22.01|21.87|21.47|21.81|20.84|21.23|21.29|20.52|21.05|20.71|21.72|21.85|22.61|22.96|22.75|20.87|21.4|20.49|21.62|21.66|21.67|21.15|20.15|21.71|21.2|21.21|20.65|20.37|20.46|20|17.74|18.05|19.55|20.28|20.81|21.8|22.78|23.23|23.38|23.4|23.3|22.16|23.63|22.73|23.85|24.6|24.12|23.75|23.28|22.84|22.14|21.91|20.95|20.99|21.34|21.23|22.78|22.2|22.71|22.38|22.32|21.76|22.15|21.68|21.33|20.2|19.33|18.92|19.5|20.9|19.67|19.2|19.42|18.93|19.06|19.06|20.28|19.34|19.42|19.31|19.34|22.82|22.79|22.3|22.72|22.93|22.59|22.04|21.87|20.96|21.93|21.77|21.91|21.85|21.8|21.08|20.95|21.06|19.26|18.03|19|19|18.92|18.55|18.14|17.41|17.49|16.79|15.97|16.92|16.34|17.83|17.57|18.15|17.72|16.81|16.46|17.18|16.72|16.34|16.57|15.62|15.61|16.25|15.09|15.25|14.48|14.48|14.18|13.95|12.97|13.43|13.9|12.88|12.9|12.65|13.08|12.3|13.46|14.2|14.49|13.66|13.52|14.5|13.64|12.59|13.6|11.9|12.17|12.6|12.81|12.95|12.36|13.13|12.61|13.39|12.36|13.9|13.69|14.68|13.94|14.24|15.29|15.5|16.12|16.2|16.31|16.19|16.35|16.45|15.26|15.76|14.66|14.58|14.76|13.16|12.15|12.05|11.08|12.26|12.5|11.38|12.37|14.13|14.17|15.08|13.58|13.37|11.78|10.5|10.5|12.76|11.72|12.19|11.75|11.39|13.7|13.33|16.67|18.48|18.57|18.72|18.56|17.2|16.1|16.6|17.15|18.02|17.42|17.57|18.21|18.17
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|46.56|46.48|44.16|45.4|41.03|40.12|40.46|41.95|42.77|42.63|40.09|41.93|41.82|41.29|40.08|40.17|40.75|41.14|40.95|41.5|41.88|41.03|39.6|38.29|36.98|37.9|37.9|39.09|38.81|38.55|37.77|39.39|38.85|37.81|38.11|37.09|37.4|37.03|38.43|38.66|38.38|38.27|38.6|39.92|39.07|40.04|40.37|39.41|41.4|40.17|38.3|40.13|38.95|39.04|39.91|39.64|41.12|40.37|38.07|38.15|37.53|35.44|34.3|34.18|34.89|34.82|34.24|35.08|35.78|33.82|32.69|31.8|30.83|30.51|30.67|31.44|32.45|32.3|31.75|31.26|31.6|30.79|30.68|31.5|31.5|32.6|32.97|32.15|31.36|30.75|30.28|29.26|28.53|29.14|30.44|30.62|31|30.63|31.73|31.92|32.6|32.07|30.94|30.03|28.71|28.19|27.41|28.4|28.69|27.64|27.65|27.86|28.95|29.71|27.18|27.83|29.18|28.96|28.55|28.77|27.94|28.36|28.4|27.91|27.06|27.31|26.2|26.16|25.84|26.3|28|28.74|31.73|32.35|31.59|30.02|29.14|27.25|26.84|26.19|26.57|26.5|26.57|27.16|27.12|27.18|27.45|27.57|27.86|28.36|28.11|28.79|28.2|27.44|27.75|26.86|26.2|25.76|25.96|25.73|25.3|25.38|24.95|24.52|23.61|23.84|23.41|23.21|22.75|21.59|20.96|21.62|21.74|21.97|21.62|22.01|22.14|22.21|21.86|21.8|21.97|21.79|21.68|22.4|21.88|20.72|20.3|20.43|20.62|20.09|19.79|19.2|19.02|18.82|18.3|18.27|18.3|18.39|17.9|18.45|17.82|17.58|18.18|18.07|18.34|18.48|18.73|18.23|18.61|18.52|18.27|18.53|17.84|17.84|17.23|17.18|17.45|17.61|17.25|17.36|17.61|16.79|18.09|17.68|17.62|17.42|17.64|17.54|17.06|16.96|16.63|17.09|16.5|17.09|17.27|16.8|17.02|16.69|17.09|17.38|17.53|17.7|17.51|17.04|16.76|16.62|16.75|17.21|16.55|16.76|16.82|17.45
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|6.07|5.52|5.05|5.25|6.1|5.93|7.16|8.71|9.42|7.81|7.6|7.8|8.36|7.68|8.79|9.83|8.64|8.01|8.98|8.61|8.71|9.29|13.01|13.53|12.88|13.65|12.96|14.89|18.23|20.78|23.51|23.72|17.09|16.68|16.9|14.09|14.12|15.72|13.79|12.94|13.01|12.35|10.35|10.52|11.31|11.79|12|12.29|13.8|13.2|13.63|12.92|12.37|11.41|10.15|10.09|9.97|9.02|10.09|10.16|9.5|8.5|5.8|4.45|3.85|3.89|4.23|4.65|4.22|4.05|4|3.33|4.49|4.44|4.97|5.11|5.43|5.5|5.51|5.74|5.29|5.46|5.17|5.17|5.67|6.78|7.1|6.19|5.43|5.2|5.21|4.92|5|7.99|9.3|9.63|10.55|9.21|11.26|12.99|16.33|13.22|13.53|11.52|9.4|9.66|9.2|9.55|10.035|8.84|8.75|8|8.11|8.02|9.48|8.74|8.8|8.48|8.68|8.75|9.49|8.62|8.5|8|8.8|8|7.99|8.25|9.25|7.7|7.6|7.77|7.62|6.55|7.5||7.525|7.25|7.25|9.25|8.75|11.5|5||5|4.75|4.75|5.375|5.375|5|5|5|5|5|5.25|6.75|4.625|6|4.945|6.25|7.5||5.5|4|3.75|5.5|||5.5|5.5|5.805||||6|5.75|6|6.25|8.4675|8.4675|10.095|5.625||10|10|9.375|6.5|5.125|11.25|5.125|6.75|9.625|6.75|11.5|5.75|4|7.75|11.25|11.25|11.25|13.75|11.75|18.75|14.75|11.75|10.25|||9.75||9.25|9|||5.5|5.5|5|6|3.75|5.5|2.5||5.5|3.75|||||||||5.75|5.75||5.75|5.75|5.75|5.75||7|5|7||||7.5|||7.5||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|30.69|30.11|30.28|27.56|25.62|26.06|26.6|27.89|28.2|27.97|26.96|26.84|26.38|26.15|23.75|22.97|23.51|22.6|23.45|23.94|23.89|24.24|25.6|26.17|25.87|26.46|25.81|25.99|26.83|29.79|30.28|30.4|31.47|30.62|31.23|30.69|31.33|31.38|31.21|31.73|31.23|31.3|31.28|32.82|31.8|33.35|34.4|34.67|34.49|33.51|33.5|33.52|33.43|33.1|32.26|31.08|30.64|29.42|29.74|30.49|30.74|30.94|30.85|30.78|31.65|31.09|30.23|29.1|29.31|29.07|28.43|27.7|28.26|27.56|27.96|28.15|28.07|27.88|27.47|26.15|26.26|25.88|24.5|24.47|25.13|25.94|25.08|24.26|24.84|25.22|25.62|25.24|26.02|25.47|25.27|27.13|26.49|26.6|27.03|27.48|28.42|27.46|28.6|28.7|28.2|28.41|29.61|28.38|27.67|27.99|29.66|30.67|30.03|30|27.75|27.83|28.14|28.36|27.48|26.19|25.97|26.6|26.21|26.08|26.46|26.36|26.96|25.88|25.5|26.13|26.54|26.7|27.39|27.68|29.92|30.57|31.35|31.55|31.1|29.4|30.44|30.05|30.61|31.01|31.16|30.64|29.89|29.78|29.58|30.55|29.08|29.38|29.55|29.06|29.63|27.8|27.47|27.34|27.04|27.32|26.76|25.34|24.28|24.28|23.43|24.19|23.4|23.97|25.35|24.89|24.38|25.05|25.2|23.49|23.52|24.67|26.09|25.09|26.92|26.39|27.29|27.5|27.02|27.53|26.67|26.72|26.72|25.9|27.38|27.11|25.74|27.05|26.99|26.75|25.71|26.94|25.76|27.08|27.4|26.72|26.09|25.56|25.62|24.8|24.45|24.46|25.59|24.11|23.32|23.62|22.92|21.82|20.73|20.17|20.24|20.52|21.13|21.51|20.77|20.6|19.82|19.22|19.58|20.44|19.73|19.23|18.8|17.69|17|16.6|16.4|17.83|16.9|16.8|16.42|14.92|16.93|16.9|17.2|18|17.5|18.11|17.37|16.85|16.57|15.55|16.35|16.6|16.15|16.31|15.8|14.79
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|17.38|16.86|17.03|17.84|17.79|17.2|18.36|21.78|21.13|19.85|20.17|19.8|20.36|19.99|18.56|18.15|19.59|20.21|20.9|21.43|20.54|21.21|21.97|22.34|22.56|22.7|22.4|23.73|24.21|26.13|26.27|26.52|25.78|25.6|25.77|26.71|26.47|25.98|26.38|25.72|23.29|23.64|23.22|24.21|23.87|23.75|23.34|23.04|23.27|22.03|20.48|19.78|20.07|19.98|20.19|19.68|20.06|19.26|18.87|20.59|20.81|20.28|19.87|20.2|19.22|19.76|20.45|20.49|20.01|19.99|19.18|19.14|19.65|19.7|20.62|19.84|18.84|19.2|18.93|18.57|17.6|17.46|17.26|17.75|18.18|19.33|19.12|19.35|19.54|18.48|18.22|18.04|17.66|18.3|19.76|20.45|20.35|20.28|20.57|20.43|19.87|19.7|19.25|20.32|20.12|19.25|18.66|19.24|19|18.45|17.93|17.07|17.36|17.9|15.89|17.11|17.38|16.31|16.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|25.83|25.36|25.79|26.85|24.21|22.71|21.13|23.82|24.61|24.68|24.64|26.83|28.23|26.55|26.86|27.67|27.62|26.36|25.83|26.96|25.55|24.71|24.93|24.76|24.75|25.63|27.27|28.72|30.03|30.39|29.75|33.01|32.43|34.27|34.1|34.55|34.1|34.54|33.43|33.57|31.93|32.14|30.88|31.75|31.56|31.9|32.5|32.45|32.58|29.41|28.31|28.43|27.31|27.54|26.68|25.15|24.64|25.48|25.2|27.14|28.23|27.65|26.05|26.89|25.65|26.71|27.62|29.26|28.4|27.03|27.2|25.95|27.44|27.28|28.08|28.56|29.45|30.46|30.17|27.63|27.14|26.04|26.95|27.19|29.21|29.65|29.25|30.37|27.75|29.1|29.87|29.21|29.94|31.87|36.52|34.84|34.67|33.58|34.99|36.42|35.65|33.91|34.01|33.61|32.5|32.05|31.37|32.54|33.78|33.11|34.31|34.12|35.67|35.01|34.84|35.82|36.4|36.43|37.14|34.62|34.73|34.03|31.89|30.43|29.63|29.74|29.44|28.7|27.11|26.26|27.58|27.72|29.04|33.22|33.94|32.76|32.83|29.61|28.15|28.68|31.58|31.13|29.59|29.13|30.1|29.54|28.6|28.34|26.26|26.61|25.14|24.11|23.82|23.41|24.5|25.21|23.3|23.53|22.51|21.42|20.54|19.57|20.13|19.73|19.39|19.61|19.78|20.2|19.76|18.57|17.32|16.97|17.9|18.06|17.44|18.25|17.88|18.06|17.93|16.93|16.45|16.38|16.54|17.32|17.13|16.8|16.46|15.79|17.03|17.55|17.04|16.3|16.4|16.71|15.36|15.79|15.47|15.4|15|15.71|15.84|15.64|15.91|15.49|15.38|15.62|16.21|16.01|17.02|17.23|16.68|17.62|17.02|16.29|14.91|15.11|15.36|15.56|17.97|18.41|17.58|14.21|16.45|18.85|18.02|18.97|17.27|17.35|14.59|15.25|15.29|15.47|14.08|14.71|16.31|15.85|15.71|18.81|19.78|22.43|22.79|23.88|23|21.77|22.41|21.43|21.07|22.29|20.66|20.47|18.29|18.78
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|27.09|24.21|24.6|25.82|25.51|24.26|24.53|28.29|26.76|27.34|22.96|24.07|23.23|21.62|21.4|21.82|21.5|22.85|21.96|20.86|20.07|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|12.53|12.565|12.18|11.34|11.2|11.62|12.25|12.25|12.6|12.88|13.02|13.3|13.65|13.65|13.3|13.02|12.95|13.09|13.51|13.93|12.81|13.37|13.93|12.88|12.88|13.02|12.53|12.46|12.32|13.23|12.04|12.11|11.9|11.83|12.39|12.39|12.88|14.21|13.79|14.28|15.4|13.79|14.42|14.665|13.02|13.23|13.16|12.74|13.09|11.9|12.74|13.3|13.72|14.35|14.14|13.79|13.65|14.07|14.07|14.7|14.28|14.42|13.02|12.81|12.67|12.6|12.04|11.97|12.18|29.05|29.12|27.02|29.47|27.16|28.98|26.6|27.23|29.54|28.84|28|28.35|28.7|32.41|34.51|34.86|40.04|38.29|39.41|36.4|35|34.65|33.11|32.13|35.49|38.43|39.9|37.66|37.1|38.15|39.2|38.71|38.71|38.01|39.55|37.1|35.21|33.11|29.12|27.72|32.97|36.82|33.81|32.69|30.73|29.33|30.31|32.06|25.9|26.25|26.95|25.62|26.81|21.91|19.46|19.04|18.34|18.34|18.55|18.55|18.41|19.18|21.77|15.61|16.24|17.64|15.96|16.87|15.61|15.47|16.8|16.66|17.22|18.69|19.74|20.23|18.76|31.57|23.17|21.98|21.35|22.12|24.01|25.9|25.55|24.43|20.3|20.51|20.58|19.81|19.6|18.83|20.16|19.11|19.11|18.34|18.13|16.94|21.28|22.26|20.93|19.25|20.44|21.14|34.02|36.961|36.75|36.96|35.35|32.27|30.8|28.49|27.86|28.07|28.42|25.9|24.99|27.93|29.19|29.96|32.62|32.83|33.95|32.55|30.52|25.55|26.39|26.46|28.7|25.27|28.21|26.18|24.92|27.02|25.34|25.13|26.18|27.16|25.48|3.88|4.01|4.05|4.29|4.41|4.18|3.68|3.73|3.8|3.8|3.77|3.69|3.83|3.54|4.05|4.42|4.4|4.52|4.49|4.5|4.18|4.76|4.95|5.11|4.65|4.48|4.69|4.56|4.75|4.29|4.82|4.97|4.61|4.64|4.02|5.3|8.64|9.18|9.98|9.5|9.15|9.005|8.58|9.51
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|14.55|14.03|13.96|15.21|14.47|14.18|14.21|14.64|14.68|13.78|12.62|13.19|13.16|13.03|12.02|11.74|11.07|11.22|11.15|10.95|10.71|11.26|10.98|10.58|10.16|10.3|10.7|11|10.92|10.65|10.52|10.59|11.05|10.77|10.92|10.85|10.79|10.67|11.97|11.95|11.64|11.61|12|12.94|12.29|12.28|11.86|11.4|11.51|11.58|11.63|11.81|11.55|11.89|11.99|10.98|11.7|11.48|11.44|12.26|12.06|11.64|11.7|12.07|11.55|11.23|11.41|11.48|11.47|10.99|10.89|10.88|11.38|11.74|11.92|12.04|13.17|13.63|13.38|13.24|13.59|13.34|14.18|14.6|15.04|15.42|15.08|14.62|14.9|15.7|15.74|15.61|15.23|15.32|15.12|15.52|16.33|16.21|16.72|16.49|17.36|17.21|16.5|15.34|15.34|15.48|15.04|15.79|15.69|16.04|16|16.06|15.72|15.64|15.27|15.39|15.43|14.54|13.87|13.47|13.39|14.02|13.33|12.66|12.45|12.22|11.94|11.88|11.57|10.98|11.33|11.33|11.94|11.75|10.54|10.66|10.47|10|9.76|9.53|9.63|9.5|8.65|8.17|8.17|8.23|8.02|7.82|7.97|8.18|8.19|8.25|8.23|8.17|8.13|8.08|7.97|7.93|7.83|7.69|7.43|7.3|7.23|7.34|7.3|7.22|7|7.07|6.99|7.22|7.07|6.88|7.06|7.24|7.27|7.42|7.3|7.46|7.49|7.49|7.62|7.3|7.4|7.48|7.53|7.83|7.94|7.59|8.09|8.15|8.17|7.72|7.71|7.48|6.85|7.28|6.87|6.73|6.78|7.29|7.06|6.79|6.86|6.65|6.81|6.93|7.41|7.22|7.97|8.21|7.95|8.45|8.8|8.09|8.68|8.61|8.62|8.46|7.63|7.34|7.93|7.19|7.92|8.52|8.55|8.86|8.18|8.25|7.53|7.08|7.13|7.58|7.07|7.32|7.1|6.68|6.91|7.13|7.69|8.19|8.3|8.14|7.88|7.6|7.7|7.43|8.08|8.61|8.32|8.22|8.05|8.63
01374|21074|/equities/st-joe-comp|R2000GROWTH|15.03|14.99|14.8|15.91|16.1|15.62|16.58|18.51|18.74|18.33|18.12|19.11|19.84|19.65|18.81|19.87|19.82|20.98|21.28|20.61|19.41|18|17.85|17.74|17.41|17.42|16.89|17.37|15.73|16.25|16.08|16.47|16.63|15.89|15.16|15.07|15.26|15.34|15.93|15.4|16.36|17.01|17.31|18.85|18.43|18.47|18.91|17.9|18.01|17.08|16.47|16.99|17.42|17.28|16.97|16.16|16.56|16.53|17.41|18.3|18.46|17.94|18.01|18.62|18.59|18.82|18.76|18.67|19.15|19.68|19.36|18.78|19.24|20.36|20.04|21.37|22.43|21.66|21.12|22.18|22.17|23.03|23.91|24.05|24.21|24.27|25.17|26.2|24.81|24.74|23.54|22.89|20.47|19.86|19.26|17.97|18.13|18.23|18.89|19.2|18.86|18.6|18.63|19.33|18.34|18|18.54|17.97|18.27|18.52|18.47|19.15|19.1|17.98|17.66|17.6|17.74|17.46|17.89|19.93|18.69|19.84|18.97|19.25|19.21|19.54|20.3|20.02|19.64|19.31|20.31|20.06|21.77|22.55|22.02|22.51|23.07|21.61|21.05|20.44|20.63|20.21|20.42|20.69|21.11|19.75|20.1|19.4|19.3|20.23|19.53|21.25|21.5|20.17|21.33|21.58|22.55|23.06|22.92|23.93|24.23|24.01|23.51|22.79|23|22.43|21.4|21.66|21.38|21.74|21.48|22.18|22.2|19.56|19.75|19.2|19.76|19.5|21.01|22.35|19.96|19.17|18.68|18.86|18.61|17.09|17.3|16.78|17.02|15.85|15.81|14.87|15.63|15.62|15.18|16.54|16.69|17.46|18.28|17.93|17.99|17.78|17.72|19.01|19.09|19.83|18.6|15.99|16.1|16.3|16.14|16.88|17.27|17.08|16.75|14.65|14.66|15.24|15.03|14.42|14.6|12.91|14.62|15.38|13.34|15.42|14.8|15.45|14.92|14.99|15.76|18.2|16.97|17.34|17.18|15.55|16.97|16.9|17.71|18.19|18.1|19.06|20.87|19.8|19.18|18.98|20.26|21.91|22.92|24.38|25.49|26.12
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|26.82|24.81|23.4|22.88|21.65|21.17|22.36|22.75|23.19|23.06|22.69|21.36|23.65|23|24.49|29.39|28.6|27.44|29.33|31.22|30.14|29.42|29.46|30.31|31.1|31.05|30.15|32.32|32.59|32.62|33.72|35.18|35.36|35.59|35.66|35.08|35.54|36.34|34.38|34.84|39.59|40.67|40.4|41.9|42|43.85|43.97|45.47|47.01|44.83|38.89|38.96|38.34|38.47|36.66|34.86|34.8|33.32|36.44|35.1|34.85|34.02|32.06|31.16|32.32|31.48|30.85|31.18|30.36|30.29|29.62|34.94|36.45|37.46|38.02|38.82|39.37|39.79|39.8|36.05|37.17|35.6|34.53|34.01|33.55|34.52|33.74|34.14|33.52|34.4|33.52|32.54|36.21|36.32|35.57|35.79|35.62|36.01|38|36.36|36.38|35.55|37.56|37.44|35.92|35.85|36.24|35.82|36|37.02|37.57|37.99|37.06|36.48|35.78|35.99|39.02|38.44|40.17|39.48|38.59|37.88|37.01|35.9|36.96|37.07|38.1|38.38|42.56|41.93|42.8|39.74|41.46|43.83|41.95|42.85|42.98|41.04|40.22|39.53|40.88|42.58|41.93|41.84|44.54|43.83|41.54|41.16|39.45|41.38|39.97|38.74|38.75|40.65|41.31|40.81|39.54|41.29|42.58|43.35|43.62|43.39|42.75|41.39|38.22|39.42|38.6|37.37|37.7|37.86|35.05|35.31|36.56|35.74|37.09|36.61|37.73|37.56|38.75|39.71|38.73|37.54|36.94|31.4|30.66|30.16|30.97|31.01|29.18|27.41|27.59|27.55|27.51|27.64|26.69|28.42|25.62|27.45|28.31|29.21|28.94|28.67|30.03|29.11|29.37|27.98|29.5|28.11|29.62|28.48|27|27.68|26.99|25.4|25.13|27.67|27.56|27.55|26.58|26.34|27.09|25.19|25.96|26.82|26.72|28.1|25.07|23.84|23.29|22.31|23.41|24.83|24.56|25.96|24.77|25.95|29.68|29.39|32.54|32.56|31.41|32.03|28.92|28.43|28.81|29.03|29.19|30.46|31.51|32.62|31.38|31.47
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|105|108.75|108.9|124.5|169.5|167.1|190.95|235.2|247.5|232.8|216.6|253.35|267.6|242.85|213.45|206.55|180.9|199.05|209.85|192|178.2|182.7|231.75|231.75|211.95|230.4|202.95|245.1|323.7|353.25|366.15|402.15|373.35|365.25|375.45|383.4|380.1|399.9|433.05|417|387.15|387.6|371.1|451.5|401.4|428.4|396.45|407.55|455.7|446.1|440.85|383.1|318.15|314.55|292.5|321.3|341.25|304.5|286.65|276.15|273.6|283.8|270.45|274.05|304.2|312.45|212.4|201.3|251.25|232.5|223.05|188.25|206.85|215.25|210.75|227.1|228|238.65|218.25|225.6|216.15|194.4|203.55|192.75|220.65|258.6|249.3|251.85|257.25|227.1|219.15|199.5|199.95|191.85|217.65|210.6|213.6|210.3|239.55|254.25|322.8|347.1|380.4|438.3|473.4|407.7|380.25|386.7|407.1|424.8|365.85|364.2|349.35|349.8|337.8|388.05|27.76|28.31|24.84|25.65|22.62|24.65|25.8|27.22|32.55|36.01|28.96|23.9|23.79|21.72|23.59|20.12|18.95|21.57|20.27|21.08|20.33|21.27|15.61|14.06|16.05|14.57|12.79|12.41|12.69|12.09|12.52|13.45|13.03|11.94|11.13|11.58|11.21|12.06|12.32|10.26|9.36|8.3|7.67|7.56|7.31|7.32|7.62|7.08|6.66|6.63|6.7|5.52|5.94|5.62|5.18|5.38|5.94|5.47|5.64|5.88|6.46|6.3|6.38|5.88|5.81|5.64|5.11|4.65|4.56|4.86|5.27|5.4|5.3|5.36|5.17|4.86|4.34|4.34|3.99|4.5|4.11|4.13|4.05|4.38|4.17|4.18|5.02|5.09|4.96|4.48|3.9|3.77|3.85|4.87|5.07|4.98|4.49|3.98|3.15|3.12|2.6|2.77|2.92|2.89|2.9|2.29|2.72|2.85|2.94|3.03|2.5|2.59|2.37|2.29|2.51|2.79|2.69|2.76|2.82|2.6|2.62|2.8|3.59|3.65|3.71|3.69|3.52|3.58|3.16|3.23|3.58|3.76|3.54|3.87|4.01|4.26
01382|20773|/equities/par-technology-corp|R2000GROWTH|5.57|5.29|5.37|5.82|5.55|5.56|5.89|6.73|6.53|6.06|6.25|6.91|6.85|6.74|7.39|5.98|5.26|5.29|5.35|5.54|5.44|4.99|4.74|4.96|4.64|4.49|4.4|4.53|5.04|4.56|4.71|4.65|4.96|4.92|4.98|4.75|4.18|4.22|4.07|4.06|4.38|4.43|4.42|4.15|3.85|4.16|4.19|4.14|4.48|4.73|4.72|4.91|5.15|5.51|5.52|5.74|5.8|5.95|5.89|5.97|5.99|5.63|5.65|5.74|5.67|5.39|5.08|5.16|5.14|4.84|4.58|4.35|4.85|4.87|5.24|4.97|4.66|4.27|4.23|4.03|4.04|3.81|3.94|3.9|4|4.21|4.26|4.12|4.19|4.35|4.29|4.57|4.66|4.72|4.82|4.93|4.8|4.76|4.92|4.97|4.65|5.12|5.13|4.98|4.8|5.01|5.21|5.41|5.06|5.2|5.24|5.37|5.42|5.7|5.52|5.58|5.54|5.57|5.62|5.28|5.4|5.48|4.96|4.99|4.96|5.03|4.9|4.43|4.24|4.38|4.3|4.3|4.37|4.38|4.34|4.3|4.3|4.2|4.03|4.11|4.13|3.98|3.99|3.99|4.02|3.99|4.13|4.25|4.14|4.5|4.32|4.71|4.66|4.62|4.65|4.55|4.55|4.55|4.44|4.4|4.62|4.72|4.94|5.1|4.98|4.94|4.91|4.96|5.02|4.95|4.95|5.24|5.32|5.39|5.35|5.43|5.45|5.45|5.51|5.42|5.21|5.01|5.15|5.2|5.15|5.08|5.13|5.17|5.1|5.14|4.93|4.96|4.74|5.02|5.01|5.07|5.05|4.95|5.07|5.08|4.79|4.75|5.04|4.91|4.85|4.87|4.93|5.05|5.02|5.09|5.09|4.75|4.65|4.58|4.26|4.1|3.94|3.53|3.42|3.71|3.91|3.86|3.95|3.9|3.72|3.65|3.5|3.65|3.54|3.35|3.08|3.42|3.4|3.51|3.65|3.35|3.53|3.68|3.86|3.74|3.7|3.8|3.89|3.97|3.74|3.76|4.01|4.09|4.17|4.36|4.21|4.24
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|88.29|78.76|78.77|78.52|72.59|71.06|79.61|81.14|82|81.9|82.94|90.93|90.92|85.91|79.5|80.76|78.9|76.4|79.73|81.99|78.15|74.25|73.03|74.34|71.53|73.46|67.75|70.48|69.4|64.53|79.84|82.75|83.69|81.35|88.27|85.32|84.6|85.6|82.32|83.3|84.64|84.97|84.38|86.01|83.75|90.43|87.1|82.71|85.09|81.71|82.61|83.5|82.93|84.38|82.33|80.55|74.65|72.54|73.65|73.83|75.92|75.22|71.4|71.93|67.09|63.72|67.6|67.41|66.86|55.91|55.36|54|55|53.07|52.06|49.65|48|48.28|47.46|47.28|46.97|48.95|39.01|37.59|37.91|41.58|40.52|40.23|39.64|40.05|40.02|41.25|40|41.77|39.22|48|49.31|48.2|50.66|48.09|49.45|49.36|53.04|49.22|51.07|50.44|49.83|48.88|50.15|51.27|54.57|54.97|57.61|56.23|54.33|56.77|57.34|57.66|55.6|54.86|54.49|53.96|55.29|53.54|56|55.59|53.5|54.64|54.58|53.24|53.79|54.24|55.37|55.01|52.95|52.1|51.28|48.5|49.37|46.57|47.16|47.76|45.95|46.23|47.45|46.55|41.23|42.39|38.82|39.21|37.24|38.66|39.59|39.75|37.18|33.4|35.91|36.37|34.55|33.97|37.6|35.71|34.09|34.15|31.33|33.42|34.53|31.08|31.05|29.63|29.1|30.13|30|29.98|34.19|35.62|35.23|34.15|36.1|37.74|36.82|36.07|38.02|42.59|39.17|36.39|33.23|32.99|31.26|32.01|32.3|32.06|31.01|33.87|31.55|35.92|35.15|37.64|37.7|39|37.83|37.32|37.46|38.65|39.64|40.07|38.32|40.24|41.1|39.4|39.23|39.83|34.79|30.01|29.72|31.35|30.6|31.6|32.74|33.88|32.91|31|33.5|33.94|35.92|35.25|30.07|28.71|29.15|27.03|26.12|27.01|28.25|26.82|28.11|26|28.16|28.06|26.7|45.47|45.32|48.65|48.77|46.84|46.83|45.48|48.19|48.71|49.35|52.5|53.64|54.4
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|34.72|31.51|34.27|38.95|41.57|45.82|53.87|68.11|69.99|71.03|66.62|65.68|75.31|70.62|66.26|61.58|51.51|49.32|48.07|44.69|49.54|51.12|64.48|59.97|53.63|59.52|55.54|60.91|64.92|65.97|64.1|59.72|51.7|50.46|51.28|51.61|45.15|46.62|39.44|34.04|30.99|31.65|33.65|37.35|35.99|36.91|38.28|37.84|38.66|28.67|26.12|26.58|26.63|22.89|21.72|22.63|21.51|20.07|21.55|20.35|21.38|21.55|18.15|20.04|24.24|22.06|21.53|22.56|21.93|20.9|19.96|18.38|21.4|22.57|23.51|23.38|23.27|22.9|21.49|20.91|20.51|17.36|18.22|18.44|20.64|23.41|22.3|23.63|22.54|21.78|20.82|20.3|20.93|19.38|21.44|38.58|30.55|28.53|29.6|36.03|45.48|38.88|37.69|36.01|30.22|26.73|27.21|30.94|25.95|26.11|26.99|27.65|27.2|27.5|28.16|28.05|28.23|27.11|26.72|24.9|24.26|23.6|20.97|20.67|22.07|20.24|20.98|20.15|19.71|20.04|18.76|16.05|15.75|17.65|17.25|16.58|15.53|12.53|12.91|12.06|11.36|10.79|9.94|10.28|9.86|8.28|8.31|8.28|7.85|7.86|6.76|6.69|6.64|6.44|6.41|6.18|6.57|6.01|6.27|6.44|6.11|6.14|6.43|6.55|6.87|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|3.89|3.99|4.38|4.57|3.72|3.79|4.38|5.2|5.29|5.01|5.86|6.87|7.01|6.99|7.32|7.66|6.82|6.96|7.5|7.35|5.97|5.51|6.77|6.44|6.57|6.86|6.5|7.06|6.87|7.2|7.06|7.44|7.87|8.08|8.57|8.66|8.85|8.86|8.89|9.11|9.31|9.39|9.68|8.69|8.62|8.6|8.45|8.06|8.24|8.14|8.28|8.98|8.73|9.05|8.68|8.77|8.64|8.02|8.39|8.48|8.3|8.3|7.29|8.31|8.34|9.88|9.66|10.25|9.33|9.2|8.88|9.13|9.85|10.2|10.25|9.97|9.81|10.02|9.87|9.77|9.65|9.35|10.05|10.08|10.05|11.04|11.21|11.2|10.87|10.05|10.48|10.37|10.48|10.4|10.99|10.92|11|10.49|10.75|10.98|10.96|10.6|10.9|10.98|10.62|10.72|10.48|10.34|10.54|10.24|11.19|11.06|11.26|10.92|11.01|11.31|10.41|10.64|10.68|10.44|10.71|10.82|10.54|10.59|10.49|10.44|10.75|10.48|10.37|10.17|9.99|10.05|10.09|10.66|10.94|10.81|10.8|10.4|10.16|10.43|10.78|10.62|10.32|10.54|11.79|11.25|10.92|10.91|10.56|11.15|11|11.3|11.16|11.08|10.92|10.85|10.27|10.61|12.81|12.51|12.39|12.19|12.71|13|12.2|12.56|12.05|12.16|11.86|11.76|11.37|11.32|11.57|11.36|11.73|11.26|11.45|11.39|11.45|11.51|10.84|9.68|9.34|10.03|9.49|9.4|10.08|10.5|10.29|10.24|11.05|10.9|11.44|11.04|10.2|10.83|10.11|11|11.07|12.33|12|12.36|12.79|13.24|13.28|13.93|13.11|13.98|13.84|14.48|14.51|13.64|12.66|12.99|13.77|13.65|12.26|12.47|12.28|11.91|13.08|12.48|12.48|13.65|14|16.13|15.31|12.65|10.8|11.71|12.03|13.32|12.62|13.24|13.14|12.13|11.59|13.08|15.19|15.69|16.72|17.04|16.73|17.34|18.33|18.3|19|19.24|18.93|18.13||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|14.19|14.35|13.8|13.07|13.2|13.8|15.08|16.37|16.04|16.23|15.27|16.27|15.62|15.3|14.21|15.27|14.21|13.72|14.93|14.87|13.95|14.27|16.06|15.95|16.82|17.49|17.81|19.03|19.33|19.31|18.91|20.13|20.92|20.16|21.21|22.66|21.84|21.37|20.97|20.92|20.67|20.49|21|22.47|22.98|22.26|22.88|23|22.4|22.8|20.22|20.25|19.7|20.04|21.5|21.82|20.3|19.45|18.42|18.85|18.83|18.3|17|18.68|18.72|18.41|18.09|18.45|18.66|16.94|17.41|17.61|18.78|19.13|19.45|19.38|21.1|20.81|20.4|19.69|19.65|19.84|19.84|19.87|19.08|20.01|20.03|18.98|19.54|20.24|19.82|19.9|19.73|19.45|21.78|21.92|22.07|21.41|22|20.71|22.47|22.68|22.99|18.43|18.35|17.89|17.54|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|12.08|11.55|11.89|11.65|14.88|14.58|16.24|17.48|18.17|17.09|16.24|17.95|19.51|19.01|18.84|21.12|19.31|18.5|17.79|20.12|16.7|16.96|18.94|20.11|18.77|18.69|16.51|17.38|16.99|17.94|14.21|17.05|17.8|18.56|21.05|21.75|22.33|22.82|21.83|24.56|24.81|25.49|24.9|24.49|27.08|25.06|25.42|24.04|23.87|23.38|24.87|24.48|22.2|22.94|22.1|17.54|19.24|20.17|21.5|27.92|28.82|28.39|26.52|30.33|35|38.33|36.72|38.37|37.39|37.03|35.49|32.09|38.76|40.97|41.89|40.02|41.08|40.91|40.39|38.7|38.2|35.93|38.05|37.48|35.93|38.25|35.45|36.44|35.86|37.66|34.65|33.92|35.41|34.63|37.67|38.69|38.02|37.61|37.9|38.66|37.25|37.35|38.47|32.72|30.96|30.51|30.12|30.28|31.54|32.87|32.26|29.11|29.13|29.37|28.18|28.75|28.53|28.13|28.94|28.24|28.73|25.41|26.33|24.67|24.97|26.75|25.46|25.19|24.45|24.08|23.37|22.4|22.23|23.71|22.98|23.81|23.51|21.68|21.07|21.7|22.41|21.88|22.38|21.82|22.37|21.55|20.41|19.59|19.01|20.13|19.38|20.4|20.28|20.56|20.53|19.4|19.51|19.75|19.81|19.86|19.74|18.81|17.65|17.2|14.82|15.51|14.55|15.16|15.55|15.35|14.76|15.56|15.53|13.8|15.16|12.82|12.63|12.12|13.11|18.91|19.28|17.7|18.15|17.6|18.21|16.81|14.42|14.26|15.35|15.22|15.03|14.39|15.36|15.36|14.81|16.04|15.05|16.36|16.52|19.89|19.28|17.42|19.04|18.92|19.59|19.87|19.83|19.71|18.31|18.44|18.42|18|17.49|15.86|15.16|13.8|13.42|13.92|13.29|13.6|13.31|10.85|12.66|13.4|12.18|11.76|10.82|9.62|8.57|8.25|7.72|9.59|8.92|9.44|9.76|7.83|10.14|10.14|12|13.62|12.69|14.36|14.57|12.76|12.56|12.58|13.21|14.03|14.02|14.69|16|19.9
01394|100231|/equities/dicerna-pharma|R2000GROWTH|5.58|5.43|5.92|6.56|7.94|7.37|9.09|11.87|12.07|14.53|12.73|13.12|13.2|10.54|11.18|11.67|10.02|9.92|10.75|10.05|8.67|9.71|11.79|9.75|10.93|11.13|10.34|10.9|11.89|12.22|13.02|14.45|12.61|14.13|13.29|15.41|15.8|15.12|16.54|16.76|19.52|21.32|19.64|24.18|19.27|18.32|21.29|23.98|24.81|25.13|25.34|24.43|26.02|21.3|21.31|21.32|19.63|20.23|18.5|17.59|16.27|16.79|12.88|11.02|11.82|11.12|9.27|9.11|9.37|9.7|9.6|11.61|14.05|12.9|13.18|14.09|13.8|13.78|14.06|14.54|13.45|15.06|15.26|16.09|17.92|21.47|18.84|18.51|18.39|16.39|16.16|17.73|16.17|17.08|18.86|17.19|16.41|18.11|21.41|29.05|36.98|35.27|34.66|36.72|39.5|38.96|35.34|41.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|9.1|9.28|8.91|9.29|9.3|9.5|9.61|11.12|11.31|11.01|10.9|12.21|12.03|11.57|11.17|11.87|12.49|13.17|12.49|12.78|10.97|11.35|12.11|12.24|12.24|12.39|11.97|13.05|13.63|13.89|14.98|15.89|16.37|16.58|17.07|16.35|16.14|15.91|15.17|15|14.65|13.97|13.79|12.62|12.64|13.03|12.43|12.49|12.3|12.58|12.65|12.75|12.43|12.18|12.24|11.13|11.94|11.99|12.53|13.02|13.36|13.06|12.66|13.59|12.87|13.4|12.88|12.85|13.12|12.9|12.67|12.67|14.31|14.88|13.44|13.76|12.89|13.48|13.39|13.59|13.21|12.63|12.51|12.83|13.22|13.41|12.58|12.14|12.61|13.43|12.8|12.97|12.34|12.38|12.96|13.31|13.12|12.44|13.43|13.18|14.68|13.71|13.66|13.12|13.09|13.15|12.82|12.58|12.69|13.3|13.53|12.36|12.79|12.49|12.49|12.98|13.93|13.37|13.4|13.42|12.81|12.29|10.44|10.05|9.8|9.12|8.95|8.53|7.57|7.35|7.68|7.28|7.34|6.84|6.94|6.85|6.82|6.35|6.95|7.23|7.12|6.74|6.86|7.15|7.04|7.02|7.19|7.08|6.82|6.78|6.75|6.75|6.72|6.85|6.74|5.2|5.58|5.61|5.38|5.29|4.85|4.59|4.39|4.57|4.24|4.02|3.06|2.89|2.87|2.74|2.46|2.69|2.65|2.65|2.74|2.7|3.65|3.43|3.8|4.03|3.71|3.28|3.35|3.44|3.52|2.99|3.14|4.2|4.4|4.79|4.8|4.68|4.55|4.4|4.14|4.58|4.17|5.15|4.99|5.15|5.13|5.16|5.59|5.94|6.23|6.15|5.69|5.62|6.9|7.07|6.87|7.25|6.83|6.35|6.12|4.98|4.89|5.05|4.43|5.35|5.83|4.82|5.93|6.91|7.25|6.59|6.26|6.85|6.18|6.15|6.33|8.12|7.15|7.63|7.93|7.77|9.15|9.19|13.02|14.04|13.77|13.83|13.92|12.31|12.13|12.35|12.52|12.55|12.23|12.48|13.52|15
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|12.02|15.38|16.75|17.68|16.22|16.5|18.9|21.84|23.36|20.73|22.41|22.91|24.27|22.42|22.31|26.04|23.08|23.63|34.5|35.66|34.74|36.63|40.21|42.69|43.21|45.25|45.82|47.9|46.56|48.16|47.91|49.9|50.83|51.57|52.71|46.52|44.45|44.57|45.53|44.27|42.43|42.09|43.33|45.55|43.86|43.44|43.28|42.58|43.69|41.34|41.8|39.94|40.73|39.62|38.97|38.74|39.51|41.29|45.34|44.29|45.35|44.93|41.89|41.56|38.75|39.58|37.13|39.35|45.25|46.58|43.97|43.96|45.67|45.45|47.29|46.53|43.06|44.68|42.92|41.98|39.71|38.88|39.09|37.8|35.14|37.44|37.58|37.08|35.77|36.95|34.38|35.15|30.64|30.19|32.49|32.86|29.37|29.11|31.72|31.81|29.85|29.25|33|34.17|34.48|33.91|32.94|34.09|33.01|33.67|34.02|35|31.93|31.52|32.36|33.94|33.95|33.82|35.16|34.23|35.16|35.1|36.32|35.82|36.15|33.01|32.86|33.19|32.66|32.32|33.86|33.38|36.17|37.61|36.71|35.53|39.38|37.76|38.59|37.35|41.05|41.03|39.65|35.59|36.76|37.96|37.55|35.83|34.5|35.49|36.89|39.01|36.99|36.57|35.32|34.58|34.37|34.81|33.06|31.69|31.75|31|27.86|26.56|24.64|25.28|24.45|24.46|24.25|24.7|23.52|23.46|24.29|22.05|22.31|23.06|23.84|23.99|23.62|23.48|22.79|22.26|21.65|21.2|20.21|19.73|20.54|22.29|22.85|22.37|23.07|20.67|19.78|18.26|17.61|18.65|17.27|18.89|19.8|20.24|19.24|17.96|18.52|18.31|18.5|20.13|19.66|19.9|20.67|17.06|16.49|16.47|15.82|14.22|13.75|15.07|14.36|14.17|13.78|14.5|15.45|14.33|15.93|17.61|15.78|14.74|15.36|16.32|13.57|13.7|13.83|15.47|14.54|15.18|15.96|16.07|16.47|17.81|21.27|22.22|20.98|21.71|21.57|19.98|20.58|21.2|21.97|23.58|23.24|23.71|25.21|25.29
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|5.67|5.31|5.17|5.98|5.67|5.41|5.76|6.18|6.3|6.14|5.88|6.2|6.31|6.01|6.49|7.22|6.61|6.25|5.72|5.68|5.42|5.67|6.41|5.66|5.93|6.04|6.56|7.63|6.89|6.69|6.57|6.66|6.57|6.6|6.82|6.98|6.68|6.67|6.51|6.78|6.86|8.79|8.43|8.95|8.82|9|8.68|8.23|7.54|8.99|8.79|8.76|8.83|8.66|8.28|7.89|8.07|8.05|8.32|8.66|9.61|8.53|8.565|8.285|8.42|8.01|8.56|8.37|9.3|8.83|8.48|7.6|7.15|6.97|7.22|7.64|6.75|6.68|6.92|6.77|6.92|5.17|5.35|6.23|6|6.39|6.68|7.13|7.24|7.48|6.36|6.22|5.96|6.48|4.95|4.77|4.41|4.07|3.47|2.74|2.86|2.76|2.82|1.94|1.98|1.92|1.86|1.89|1.74|1.68|1.51|1.61|1.64|1.57|1.74|1.88|2|1.94|2.02|2.35|2.48|2.44|2.44|2.58|2.49|2.45|2.46|2.46|2.48|2.58|2.71|2.75|2.96|2.91|2.84|2.75|2.75|2.8|2.65|2.5|2.66|2.65|2.6|2.38|2.54|2.49|2.81|2.76|2.7|2.74|2.8|2.8|2.84|2.77|2.74|2.81|2.91|3.09|2.99|3.03|2.83|2.79|2.74|2.61|2.48|2.49|2.51|2.41|2.43|2.41|2.42|2.5|2.58|2.59|2.71|2.7|2.8|2.78|2.77|2.73|2.86|2.8|2.74|2.79|2.61|2.56|2.5|2.62|2.7|2.55|2.66|2.6|2.8|2.62|2.39|2.5|2.92|3.02|2.99|3.3|3.19|3.18|3.26|3.18|3.24|3.51|3.45|2.91|3.1|2.49|2.39|2.65|2.42|2.07|1.98|2.06|2.13|2.15|2.19|2.2|2.35|2.09|2.33|2.5|2.42|2.6|2.18|2.33|2.15|2.44|2.39|2.77|2.75|2.86|2.57|2.34|2.87|2.82|3.75|3.65|4.1|4.4|4.39|4.1|4.1|4.89|4.44|4.96|4.87|4.4|4.03|3.66
01401|16661|/equities/magellan-petroleu|R2000GROWTH|1.07|1|1.22|0.74|0.3117|0.26|0.4612|0.5493|0.6299|0.565|0.54|0.62|0.5401|0.5472|0.564|0.525|0.535|0.574|0.726|0.7|0.58|0.8801|1.37|1.51|1.8|1.68|1.65|2.03|2.25|2.58|2.58|3.11|2.76|3.12|3.064|3.36|3.44|3.5208|3.416|3.28|3.1992|3.7928|4.28|4.64|4.488|5.1448|2.328|4.76|5.2|5.48|6.0808|6.56|7.032|6.72|6.64|6.24|6.1984|6.4272|7.192|7.32|7.12|7.9856|7.4656|8.8|7.36|10.4|10.96|12.32|14.4|14.24|14.08|13.84|15.44|17.12|14.8|14.8|15.52|16.48|16|17.28|16.8|15.28|16.48|17.04|18.24|17.04|16.24|16.48|16.4|15.2|13.32|16.88|17.2|19.84|18.32|16.08|12.72|12.48|13.04|11.28|11.36|10.72|11.36|10.72|11.04|10.24|9.84|8.64|8.56|8.8|8.24|8.16|8.32|8.56|8.32|8.56|8.16|8.5608|8.32|8.4|8.4|8.32|8.24|8.32|8.64|8.08|8|8.4|8.16|8.24|8.472|8.16|8.16|8.24|8.4|8.64|8.56|8.48|8.24|8.64|8.08|8|8.08|8.72|8.72|8.08|8.32|8.0792|8.72|8.64|8.8|8.56|9.04|9.36|8.96|8.88|8.88|9.36|10.08|9.12|8.56|8.64|7.12|6.88|7.4|7.76|6.7448|6.2408|6.24|7.12|7.12|7.28|7.5936|8|7.1|7.04|7.76|8.4|7.7544|8.4|8.64|9.68|7.76|7.92|7.92|7.68|8.72|9.2|8.56|8.4|8.8|8.64|9.44|9.36|9.12|8.8|8.32|9.36|10.16|10.64|9.44|10.2368|10.8|10.24|11.2|10.16|9.52|10.16|10.88|11.04|9.04|7.84|7.6|7.84|8.08|8.08|7.744|8|7.84|8.56|8.96|9.2|9.12|8.8|8.64|8.24|8.56|9.52|8.96|9.52|10.64|12.88|12|12.32|12.16|10.88|10.64|10.96|14.24|14.48|13.6|14.08|13.44|12.08|13.2|13.84|12.88|14.64|14.32|15.44|17.36|18.96
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|7.34|7.08|6.44|6.83|6.96|6.55|7.17|8.35|8.34|7.57|8.12|9.44|10.43|9.95|9.92|10.9|10.87|11.31|10.75|11.8|10.24|10.98|12.58|12.43|12.43|12.91|12.7|13.95|13.81|14.08|12.56|13.63|13.3|13.49|13.6|13.8|14.18|14.29|14.31|14.01|13.69|13.43|13.22|12.53|12.31|12.42|12.89|12.04|12.37|13.25|13.7|14.29|14.38|14.33|13.52|12.8|15.01|14.86|15.18|15.32|14.99|14.34|13.91|14.71|14.08|14.14|14.1|12.25|11.49|10.95|10.37|9.93|10.95|11.41|12.73|13.21|13.95|13.63|13.89|13.57|12.91|12.73|13.03|12.66|12.6|12.9|13|14.59|13.93|14.7|13.81|13.94|13.64|13.47|13.83|11.78|11.69|11.17|12.02|11.84|11.68|11.68|12.44|12.41|11.94|11.62|10.58|10.98|9.41|10.49|10.66|10.04|9.79|8.16|7.85|7.79|7.97|7.46|7.03|6.79|6.88|7.71|8.13|8.03|8.05|7.9|8.29|8.11|7.94|7.45|7.82|7.76|7.65|7.87|7.46|7.96|7.58|6.94|7.05|6.71|7.17|7.08|7.24|6.86|6.53|6.26|6.02|4.5|4.4|4.58|4.41|4.73|4.78|5.16|4.92|4.27|4.51|4.7|4.68|4.66|5.14|4.89|5.1|5.3|4.59|4.75|4.54|4.55|4.28|4.18|4|4.4|4.66|4.38|4.4|4.13|4.56|4.24|4.59|5.23|4.78|4.47|4.5|5|4.9|4.32|4.65|4.36|4.52|5.18|5.22|5|5.15|5.54|5.1|5.43|5.14|5.77|6.03|6.89|6.48|6.97|7.62|8.07|8.48|7.81|7.25|7.03|7.73|7.9|7.57|7.49|6.75|6.4|6.55|5.88|5.32|5.78|5.3|5.74|6.22|4.9|5.21|8.39|8.8|10.24|8.13|8.96|8.2|7.06|6.72|8.44|6.99|7.62|7.63|7.3|9.04|9.43|13.5|15.18|15.7|16.95|16.21|14.9|14.26|14.44|15.25|16.18|16.44|16.8|17.24|17.21
01404|20987|/equities/dineequity-inc|R2000GROWTH|85.53|82.37|80.94|84.92|81.85|82.25|83.6|84.67|85.99|84.05|84.54|84.45|85.22|83.47|80.99|83.84|83.45|87.1|87.94|91.64|90.63|92.89|92.62|93.65|93.12|97.19|97.97|100.96|102.55|104.01|100.2|99.11|98.8|98.83|98.92|99.41|98.86|98.84|97.6|97.93|95.81|97.61|95.2|103.05|101.33|104.94|106.43|106.32|106.25|106.56|106.86|108.53|110.75|104.49|107.02|106.75|108.75|108.93|105.96|102.67|102.41|101.27|99.82|99.28|99.33|96.07|94.61|92.68|88.96|83.9|81.67|78.64|82.51|81.09|81.35|82.6|83.6|83.2|83.77|83.17|81.78|80.55|76.75|76.52|77.56|79.89|79.85|79.78|80.78|82.32|79.39|79.98|79.99|78.82|80.15|75.82|76.39|75.47|77.92|78.11|80.78|81|84.1|83.75|81.62|76.55|78.37|77.81|80.18|82.21|83.14|84.03|84.28|83.65|82.35|83.45|84.13|84.16|82.82|80.86|80.81|72.75|72.98|70.01|66.9|68.12|68.77|67.21|64.79|66.27|67.3|68.06|70.35|71.83|65.67|70.75|71.58|70.68|68.87|68.21|71.84|73.65|72.39|71.04|71|72.64|71.36|70.8|69.03|70.46|70.41|68.79|69.49|70.97|71.64|69.96|74.53|75.38|74.23|73.95|74.07|71.11|68.91|69.75|66.13|68.23|61.85|62.6|63.05|62.45|60.61|61.61|62.83|57.63|57.66|56.7|57.09|56|55.9|56.09|55.45|52.97|53.75|53|52.16|52.49|46.51|43.08|44.94|43.92|44.64|44.01|46.05|45.84|46.65|48.19|46.32|50.1|50.9|48.44|47.09|46.86|47.74|49.6|52.38|52.21|51.64|50.93|51.99|49.95|49.77|51.74|48.25|46.44|46|41.26|42.21|43.17|42.62|45.3|46.37|42.58|44.87|44.5|43.83|48.94|44.08|43.47|38.43|38.49|39.98|41.77|36.32|37.97|40.79|38.13|39.42|41.1|52.1|55.66|55.01|54.27|53.66|50.05|48.82|47.56|50.47|54|54.18|55.18|54.56|49.97
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|15.13|14.82|14.4|15.32|14.99|14.8|16.02|18.12|18.51|17.74|19.74|22.52|22.43|21.65|20.55|20.88|19.76|18.45|18.31|19.22|20.74|20.11|21.03|20.21|21.41|22.29|21.07|24.12|23.73|23.94|23.06|21.61|20.21|21.21|21.24|22.69|21.52|21.4|20.64|19.68|19.71|19.46|18.68|20.15|19.5|19.93|18.9|19.59|19.12|18.49|17.31|17.05|17.65|17.56|16.65|16.12|16.99|13.51|14|14.44|14.91|15.48|14.05|14.65|13.63|13.61|13.99|13.99|14.53|13.78|10.35|9.27|10.53|10.61|11.34|11.11|10.33|10.58|9.57|9.1|9.22|8.88|9.13|9.12|8.73|9.5|9.55|9.3|9.13|9.14|9.1|9.23|8.34|8.26|8.95|8.87|8.62|8.09|8.5|8.76|9.7|9.37|8.94|8.32|8.33|8.61|8.51|8.73|7.33|8.53|9.28|9.88|9.79|9.22|9.06|9.43|9.3|8.9|8.89|9.32|9.89|10.26|11.74|11.52|11.73|11.4|11.16|11.11|10.7|9.27|10.08|10.38|10.97|10.96|10.85|11.97|11.58|11.25|10.67|10.7|11.24|11.16|10.53|9.04|10.08|8.62|8.46|8.21|6.26|7|6.22|7|7.02|7.11|7.19|6.42|6.5|6.7|6.99|7.23|7.07|6.71|6.49|6.5|5.8|5.94|5.8|5.79|5.58|4.86|4.35|4.83|5.02|4.88|4.83|5.2|5.39|5.48|5.69|6.15|6.03|5.68|5.72|6.03|6.05|5.58|5.83|6.26|6.2|7|6.84|6.86|6.97|6.77|6.16|6.42|6.17|6.41|6.71|7.4|7.89|7.49|7.53|8.12|7.63|7.69|7.91|7.75|8.18|8.37|7.85|8.38|7.41|7.55|7.18|6.55|6.28|6.34|6.44|6.85|6.97|6.12|6.96|7.24|7.33|7.71|7.05|8.19|7.89|7.72|7.87|8.28|7.22|6.99|7.29|6.6|6.87|6.72|6.43|7.23|6.51|7.28|7.01|6.58|6.02|6.12|6.62|7.01|7.19|7.57|7.51|7.82
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|7.39|6.33|7.26|7|8.01|7.14|7.52|8.21|8.05|8.12|7.4|7.33|8.06|6.96|6.62|8.14|7.62|8.86|9.58|7.99|7.4|8.34|10.32|11.1|10.55|10.88|8.56|8.7|10.06|9.99|10.53|12.47|13.2|15.12|15.02|14.06|15.19|14|12.45|13.8|13.53|12.57|11.33|13.23|16.4|16.84|16.09|16.88|18.52|17.69|18.7|18.68|20.3|17.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|49.91|49.76|47.48|51.15|48.11|48.09|51.09|53.68|54.71|51.71|49.23|49.93|54|53.95|49.44|52.21|49.06|50.64|46.22|46.62|45.47|44|45.09|45.81|45.08|47.44|48.53|52.01|51.02|52.86|52.88|53.5|54.8|55.83|55.03|54.02|50.07|49.34|49.86|50.3|49.22|48.56|46.83|47.92|47.76|48.16|48.33|47.55|48.49|48.55|45.22|42.39|40.95|41.08|39.18|38.79|39.74|40|40.02|40.52|42.16|40.25|40.73|39.77|38.87|37.73|38.87|39.03|43.15|39.03|37.75|35.3|35.38|35.73|35.62|36.08|35.86|35.7|35.99|35.33|36.25|34.44|34.8|34.8|34|35.29|34.01|33.04|32.15|33.44|33.53|32.57|30.69|31.25|32.93|31.02|32.35|31.17|32.93|33.79|34.72|32.62|32.54|33.18|31.5|31.82|30.67|31.51|33.38|35.17|34.65|34.09|35.12|34.76|33.19|32.46|33.76|32.94|31.17|29.5|31.69|32.99|34.66|31.64|31.22|30.86|30.04|28.95|28.96|27.53|28.95|29.15|31.24|29.81|28.92|29.97|29.64|28.98|27.64|29.34|29.73|29.12|28.1|28.21|26.41|25.13|24.26|23.9|23.67|23.83|24.4|26.85|25.52|24.4|23.46|24.65|25.11|25.5|24.81|24.85|25.36|25.5|25.01|27.35|26.82|27.29|27.12|27.06|26.72|26.98|24.62|24.81|26.42|26.23|25.76|26.17|26.87|27.63|27.11|27.51|26.6|25.97|26.46|26.94|27.21|25.93|26.1|24.72|26.38|25.83|25.43|23.37|24.14|25.1|23.92|24.02|24.61|25.1|24.24|24.52|23.37|22.72|23.2|23.05|21.78|20.72|19.9|19|20.54|21.16|20.26|21.95|20.73|20.1|19.12|19.95|19.68|19.45|18.87|18.98|18.45|18.26|19.32|19.22|18.34|19.9|19.84|19.96|19.04|18.52|17.62|19.15|16.86|17.65|20.25|18.84|19.98|20.85|24.08|23.66|24.76|25.47|24.33|23.5|23.87|23.35|23.29|24.99|25.4|24.56|23.21|24.35
01410|1142327|/equities/xpel-inc|R2000GROWTH|0.85|0.8|0.9|0.77|0.82|0.66|0.96|1.01|1.97|2|2.13|1.97|2.05|2|2.21|2.1|2.05|2.05|2.14|2.21|2.3|2.37|2.54|2.24|2.53|3.6|3.54|3.85|3.44|3.32|3.46|3.25|3.17|3.14|3.25|3.07|3.15|3|2.85|2.9|2.89|3|3|3.1|3.05|3.02|2.99|3.66|3.65|3.5|3.49|3.2|2.99|3.25|3.11|2.7|2.76|2.85|3.09|3.17|3.01|2.93|3.04|3.61|3.58|3.44|3.25|3.05|2.75|2.74|2.75|3.22|3.15|2.89|3.16|2.85|2.5|2.36|2.12|1.87|1.75|1.83|1.72|1.71|1.68|1.62|1.6|1.67|1.72|1.7|1.68|1.49|1.45|1.5|1.56|1.55|1.45|1.44|1.55|1.54|1.48|1.6|1.68|1.74|1.74|1.65|1.64|1.49|1.47|1.54|1.48|1.37|1.4|1.26|1.46|1.5|1.56|1.6|1.83|1.58|1.31|1.42|1.33|1.36|1.2|1.2|1.15|0.9|0.73|0.74|0.51|0.55|0.56|0.49|0.45|0.44||0.43|0.46|0.43|0.42||0.4|0.4||0.38|0.4|0.37|0.4|0.37|0.36|0.38|0.32|0.35|0.33|0.29|0.26|0.28|0.28|0.26|0.25|0.28|0.26|0.2|0.18|0.22|0.21|0.19|0.15|0.15||0.15|0.14||0.14||0.14|0.24|0.25|0.2|0.22|0.21|0.17|||0.15|||0.12|0.17|0.15|0.09||||0.09|||0.11|0.1|0.12|0.09|0.1|0.11||0.09|0.1|0.08||0.09|0.09|0.09|||0.06|0.07|0.09|0.07|0.09|0.09|0.09|0.1|0.07|0.06|0.1|0.1|0.1|0.18||0.06||0.04|0.1|0.07|0.07|0.06||0.07|0.06|0.06||0.06||||0.03|0.03|0.04|0.04|0.04|0.04|0.03
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|11.63|11.32|11.33|12.11|11.74|11.37|11.19|12.07|12.93|12.69|12.65|13.24|12.96|13.03|12.8|13.08|12.59|11.12|11.08|10.52|9.57|9.62|9.5|9.5|9.49|9.65|9.89|9.52|9.6|9.91|12.16|12.51|12.71|12.92|13.19|12.79|13.1|12.91|13.41|12.48|11.94|11.45|11.01|10.56|10.63|11.37|10.98|11|11.32|11.12|10.81|10.89|11.06|11.57|11.65|11.33|11.5|11.72|11.77|11.9|11.98|11.88|11.33|11.81|11.45|11.45|11.64|11.3|10.2|10.72|10.61|10.11|12.35|12.26|11.99|12.38|12.24|12.3|12.52|12.37|12.81|11.78|10.55|10.48|10.46|10.96|10.65|10.79|11.09|10.97|10.76|10.51|10.34|9.9|10.5|10.04|10.14|10.5|10.4|10.51|11.06|10.52|10.67|10.09|9.36|9.77|9.99|10.36|10.91|10.36|10.25|10.23|10.08|10.08|9.83|9.81|9.91|9.53|9.74|9.85|9.15|10.94|11|10.83|11|10.9|10.66|10.42|10.2|9.93|10.76|10.29|11.45|11.61|12.4|12.81|13.25|12.95|12.5|11.85|11.43|11.43|11.06|11.32|10.72|10.04|9.76|9.46|9.05|9.07|8.85|9.36|9.33|9.54|9.77|9.63|10.59|10.05|10.17|10.85|10.31|10.55|10.64|10.84|10.37|11.02|9.68|9.15|9.7|9|8.77|8.78|8.8|8.84|9.13|8.98|9.19|9.39|9.9|9.99|8.94|8.8|8.93|9.18|8.96|9.21|9|9.38|9.68|10.04|10.16|9.17|9.71|9.23|8.96|9.35|9.82|9.97|10.14|11.15|10.85|10.79|11.57|11.37|11.91|11.57|11.59|10.59|12.31|12.63|12.16|12.62|13.27|13|11.97|11.76|11.35|11.9|11.48|11.09|10.34|9|10.39|10.97|11.2|11.45|11.7|11.68|10.11|9.88|10.08|11.21|10.55|10.58|10.84|10.47|11.01|11.92|12.52|13.35|13.16|13.07|13.24|12.47|12.07|12.29|12.46|12.87|13.38|14.06|14.52|14.41
01412|16100|/equities/national-beverage|R2000GROWTH|36.75|35.06|34.94|41.34|41.24|38.29|42.13|45.44|46.4|43.84|45.81|42.35|38.38|36.53|35.94|36.76|37.64|36.28|34.22|33.97|30.75|28.22|27.88|28.31|27.03|25.83|25.39|25|23.88|23.77|23.8|23.8|23.95|23.04|23.22|23.06|21.94|21.72|20.7|20.48|21.11|21.94|22.42|23.25|23.58|23.91|24.58|24.1|24.05|22.54|21.34|22.41|22.5|21.88|22.8|21.74|23.14|22.79|22.19|22.39|23.46|23.05|23.83|24.67|25.14|25.55|26.29|24.55|25.12|24.75|22.21|22.02|20.29|19.7|19.65|19.33|18.48|18.33|18.5|18.69|18.52|17.62|17.59|18.52|18.81|19.59|19.2|19.12|18.76|18.44|18.52|17.79|17.48|18.39|19.21|19.12|19.72|19.85|20.84|19.12|20.9|20.94|21.74|21.04|20.86|21.95|19.4|20.73|21.16|21.35|21.17|20.44|20.12|20.41|19.92|20.79|21.12|19.72|18.81|18.8|18.7|18.78|18.79|17.83|17.9|18.16|17.61|17.22|16.12|16.01|16.94|16.28|17.74|18|17.84|18.19|17.42|17.8|17.47|17.27|17.2|17.67|16.43|16.09|15.68|14.67|14.67|14.57|14.13|14.22|13.98|14.05|13.98|13.95|14.13|13.52|13.55|13.43|13.84|13.81|13.96|13.95|14.37|14.18|14.46|14.66|13.89|14.98|17.16|16.89|14.37|14.33|14.61|14.95|15.04|15.37|15.4|15.16|15|14.87|15.01|14.88|14.85|14.69|14.1|14.93|14.86|14.36|14.94|14.82|14.94|13.7|14.86|15.01|14.12|14.01|14.56|14.91|13.77|14.68|14.66|14.22|15.65|16.04|15.95|15.88|15.94|15.58|16.5|16.74|16.47|16.94|16.8|16.17|15.9|15.67|16.07|16.18|16.36|16.98|16.99|16.09|16.91|17.08|17.07|17.14|16.6|16.48|15.8|15.16|15.52|16.22|15.46|15.66|15.6|15.06|15.03|15.42|14.78|15.25|15.46|14.76|14.63|14.37|13.68|13.62|13.56|13.83|13.98|13.79|13.59|13.92
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|10.52|10.21|10.31|9.82|9.53|8.83|9.76|11.05|10.92|10.97|11.37|13.33|12.68|12.3|12.73|14.26|13.4|14.23|13.25|13.7|12.3|13.11|13.06|13.38|13.01|13.95|13.07|14.18|14.68|15.87|16.55|20.6|20.02|19.94|20.51|20.75|20.71|20.67|20.54|21|20.71|21.39|21.86|21.82|22.49|23.07|23.08|23|23.67|23.2|23.77|22.64|23.19|23.37|23.17|21.93|27.14|26.74|27.41|28.89|29.63|28.27|24.83|26.19|26.72|26.77|27.79|27.29|25.64|23.69|19.07|19.1|23.6|22.68|22.8|23.51|23.29|23.41|23.09|22.25|21.92|21.24|21.63|24.29|23.82|25.64|24.71|25.07|24.24|24.95|23.47|23.37|22.77|22.72|24.16|25.03|29|27.84|30.43|28.73|30.88|29.99|33.32|34.22|33.34|32.36|32.1|34.27|30.5|32.53|31.74|32.98|34.34|33.55|29.85|30|27.47|26.88|27.06|26.17|26.11|25.02|25.81|25.3|26.08|25.13|26.14|26.31|24.57|25.16|25.41|24.25|25.27|25.66|25.81|25.02|24.63|23.24|22.07|20.31|20.72|20.74|20.65|18.99|18.96|18.3|18.93|18.57|19.77|20.6|21.09|22.75|23.27|24.04|23.5|22.87|23.3|24.31|24.43|23.17|18.97|17.5|17.3|17.93|17|17.37|17.18|17.55|17.28|16.36|15.59|16.37|16.93|16.62|20.77|21.72|21.84|20.82|22.28|22.64|22.37|21.13|21.16|21|19.81|19.34|19.77|17.3|17.35|18.38|19.55|15.67|15.77|15.38|14.88|16.41|16.2|18.26|17.98|19.11|16.63|16.31|17.92|19.72|20.28|21.43|18.66|18.83|18.97|19.89|19.1|18.33|20.42|20.13|19.07|19.26|19.71|20.27|20.37|24.42|24.22|21.2|24.53|25.99|26.45|27.28|19.11|19.23|16.74|15.69|15.91|16.84|15.99|16.3|16.75|15.83|18.37|18.9|20.77|26.24|25.29|26.26|26.22|24.37|24.24|24.76|26.19|27.7|27.68|28.85|28.19|29.68
01416|16454|/equities/kforce|R2000GROWTH|15.94|15.58|19.85|22.3|22.55|21.99|22.49|25.28|24.88|24.23|24.21|26.04|27.31|28.1|26.68|27.52|28.11|27.92|26.86|26.64|25.38|25.87|26.12|26.97|26.71|26.64|27.08|28.01|28.15|23.37|22.85|24.23|22.18|22.56|22.35|22.24|22.39|22.36|22.01|21.82|22.51|22.1|22.73|22.07|21.99|22.05|22.25|22.33|22.96|22.54|22.15|23.6|23.57|23.24|24.38|23.4|23.49|23.07|23.48|24.12|24.47|24.12|23.43|23.79|23.34|22.89|23.72|23.21|23.15|20.34|20.32|19.87|20.3|19.7|19.76|19.11|20.33|20.07|19.44|18.62|18.68|19.55|21.69|22.14|21.76|22.39|21.42|21.91|21.8|22.96|22.03|22.01|21.38|22.04|22.95|21.43|21.28|20.57|20.74|20.78|21.39|21.4|22.23|21.91|21.11|20.98|17.71|18.13|19.07|19.74|19.99|20.22|20.81|20.97|18.91|19.19|20.18|20.21|20.03|19.99|19.96|17.67|18|17.88|17.72|17.67|17.56|16.99|16.72|16.27|16.98|17.05|16.58|16.99|15.29|15.57|15.8|15.32|14.6|15.04|15.1|14.97|14.89|14.63|14.2|13.39|13.18|14.66|14.84|15.89|15.49|16.37|16.28|16.16|15.99|15.07|14.54|14.8|14.74|13.82|13.99|13.81|14.07|14.54|14.54|13.94|13.15|12.98|12.86|12.49|12.11|12.06|11.79|11.85|11.43|11.22|11.8|11.79|12.38|12.65|12.35|11.72|12.32|12.76|12.15|11.03|12.01|13.01|13.4|12.99|13.46|13.19|12.77|12.76|12.33|13.82|13.66|13.55|12.9|14.95|14.55|14.33|15.09|14.9|14.51|14.57|14.52|13.81|14.26|14.16|14.09|13.36|12.45|12.98|12.74|12.67|12.33|12.31|11.16|12.19|12.21|10.24|12|12.78|11.95|13.51|12.18|12.51|11.26|9.81|9.03|10.2|9.27|9.62|9.93|8.86|8.91|8.88|13.78|14.74|13.48|13.57|13.46|12.92|13.08|12.42|12.97|13.36|12.84|13.49|14.23|15.65
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|14.31|14.3|13.82|14.79|14.69|15.31|15.17|17.71|17.95|17.6|17|18.52|19.32|19.25|18.29|18.58|19.08|20.28|19.99|20.76|20.11|20.98|22.79|23.39|21.91|22.81|21.36|21.46|20.6|20.2|19.1|19.34|20.15|20.16|21.15|21.57|20.48|20.5|20.65|19.74|19.8|19.93|19.18|19.8|19.72|19.75|19.46|19.34|19.19|18.98|18|18.55|18.38|17.13|17.11|16.1|14.87|15.45|16.75|17.01|16.89|16.68|15.95|16.49|17.31|17.02|16.94|18.38|18.48|18.22|16.41|16.3|17.12|18.21|18.72|19.18|19.61|20.19|20.49|19.59|19.77|19.35|21.24|21.1|21.85|22.99|22|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|65.52|62.73|64.08|65.75|63.86|64.4|62.72|66.22|64.89|65.74|69.59|74.58|75.11|72.35|70.55|73.42|74.17|73.65|70.42|70.18|67.91|67.52|66.34|63.13|62.14|63.31|62.59|66.33|65.2|63.25|61.17|62.94|62.89|62.59|64.59|63.03|62.91|61.21|59.01|59.79|62.45|61.44|60.72|63.34|62.39|65.71|65.1|64.96|66.92|63.51|62.01|63.24|63.33|61.51|59.96|57.14|59.6|56.91|57|57.62|58.28|57.16|56.47|54.74|54.79|54.38|52.68|53.72|53.44|48.33|49.92|49.98|48.94|48.89|50.24|49.72|51.33|51.75|52.49|51.16|51.77|51.06|51.5|52.76|52.03|54.16|53.33|55.27|53.99|55.76|54.01|53.94|52.4|55.92|56.6|56.26|53.97|53.21|56.96|56.51|59.04|59.6|61.81|59.66|56.63|55.25|56.83|55.51|54.24|56.17|55.81|55.87|54.57|54.05|51.78|50.73|53.06|51.71|49.26|46.88|47.43|46.31|47|47.02|45.96|46.66|43.89|44.12|43.89|44.27|44.2|43.04|44.5|43.98|44.5|48.75|49.78|50.01|48.05|48.16|47.97|47.91|47.02|47.65|44.35|44.95|42.34|40.68|39.61|39.78|38.85|39.71|40.64|40.92|38.53|37.7|38.3|37.26|37.25|36.3|36.18|35.96|34.8|36.2|34.42|33.94|31.9|31.79|32.08|31.83|32.06|34.16|33.53|33.43|33.6|36.07|35.8|35.19|36.01|39.08|36.5|33.85|34.85|36.17|35.62|33.74|33.54|36.13|36.07|33.99|33.24|33.69|32.95|33.78|32.84|33.71|38.35|39.53|39.01|41.77|41.52|39.84|40.01|41.49|42.36|42.86|44.53|45.47|46.35|47.12|44.45|44.25|42.45|38.99|38.67|37.82|38.79|39.97|39.41|39.22|39|36.63|37.53|38.26|37.69|37.03|36.08|35.15|33.79|32.97|34.32|38.58|37.39|37.24|38.02|34.38|35.52|34.55|35.76|35.92|37.01|38.05|37.49|34.09|31.93|30.29|31.6|32.13|30.84|29.91|30.57|30.38
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|11.43|11.36|11.47|11.69|11.47|11.4|11.55|12.44|12.53|12.27|12.38|12.91|12.84|12.67|12.34|12.86|12.51|12.77|12.59|12.44|12.19|12.31|11.96|12.05|11.7|11.75|11.87|12.28|12.24|12.18|12.2|12.39|12.33|12.29|12.56|12.39|12.53|12.19|12.01|12.02|12.03|11.97|11.85|11.95|11.76|11.73|11.75|11.64|11.8|11.49|11.36|11.48|11.68|11.7|11.57|10.96|10.94|10.76|10.76|11|11.12|10.97|10.82|11.05|10.76|10.65|10.72|10.71|10.7|10.12|9.82|9.91|10.11|10.08|10.41|10.48|10.56|10.56|10.6|10.33|10.34|10.32|10.67|10.72|10.81|11.12|11.01|11|10.92|10.87|10.75|10.54|10.4||10.69|10.3|10.27|10.2|10.49|10.79|11.05|10.56|10.55|10.36|9.97|10.11|9.87|9.91|9.9|9.96|10|9.96|10.02|9.91|9.25|9.52|9.4|9.3|9.22|9.37|9.25|9.5|8.9|8.68|8.64|8.59|8.63|8.36|8.3|8.13|8.36|8.31|8.72|8.67|8.76|8.72|8.65|8.75|8.23|8|7.72|7.79|7.72|7.92|7.84|7.66|7.72|7.54|7.52|7.52|7.26|7.33|7.2|7.09|7.02|6.94|7.02|7.08|7.15|6.99|6.96|7.02|7.09|7.24|6.87|6.95|6.78|6.69|6.68|6.59|6.36|6.5|6.81|6.79|7.04|7.09|7.34|7.12|7.04|7|6.74|6.7|6.64|6.3|6.28|6.39|6.38|6.02|6.1|6.06|5.89|5.72|5.74|5.82|5.67|5.88|5.81|5.96|5.91|6.06|5.9|5.79|5.86|5.86|5.83|5.83|5.7|5.56|5.76|5.96|5.87|6.08|5.82|5.81|5.63|5.34|5.26|5.3|5.06|5.25|5.27|5.05|5.17|5.28|5.44|5.47|5.22|5.37|4.94|4.93|4.8|5.39|5.09|5.15|5.54|5.12|5.24|5.31|5.4|5.41|5.47|5.63|5.63|5.43|5.47|5.44|5.48|5.7|5.79|5.63|5.69|5.88
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|22.47|21.73|22.69|23.28|21.8|21.45|22.11|23.96|24.77|22.95|22.22|23.71|24.44|24.6|22.66|24.72|22.8|22|21.39|23.1|18.9|18.04|18.77|19.03|19.58|20.86|21.5|23.15|22.95|23.06|22.36|22.89|22.57|23.15|23.49|23.1|24.42|23.97|23.5|25.01|24.16|23.75|23.88|23.89|23.94|24.14|24.21|24.09|24.77|25.21|24.88|25.44|25.58|25.51|24.3|23.11|23.45|22.95|24.59|27.14|27.48|26.8|28.54|29|29.36|31.15|31.42|32.06|31.69|30.43|29.56|29.12|30.18|31.53|32.91|32.86|33.46|33.73|34.29|33.11|32.77|32.04|32.86|32.99|33.05|34.61|34.64|34.29|36.05|36.41|35.53|35.26|34.17|34.21|34|33.81|34.89|33.34|34.48|33.99|33.97|32.59|34.4|35.06|34.54|34.27|33.78|34.22|35.16|36.99|36.05|36.25|36.58|36.32|38.18|38.53|39.08|38.57|38.69|37.65|38.06|38.17|38.49|37.87|38.35|38.9|38.99|38.16|36.65|35.72|36.6|35.53|36.19|36.84|34.64|35.11|35.36|34.66|32.97|31.83|32.74|33.31|34|33.86|33.95|33.02|31.43|30.76|29.78|29.94|29.54|30.62|30.71|31.75|31.25|30.5|30.25|30.77|29.86|30.06|30.13|29.27|28.78|28.44|27.41|27.84|28.67|28.94|28.77|27.65|26.15|26.81|27.99|27.65|28.4|27.71|28.65|28.62|31.09|30.09|29.93|28.12|28.07|28.68|28.45|28.11|27.99|27.31|26.75|27.5|27.16|25.73|26.46|26.3|24.88|25.96|24.45|26.4|26.25|27.81|27.42|28.21|28.78|28.99|29.01|28.94|28.24|27.79|28.75|28.15|27.33|27.21|25.04|24.47|23.99|23.1|22.69|22.88|20.57|22.5|22.48|20.44|21.75|23.23|23.89|23.57|21.4|21.71|20.51|19.75|18.18|20.15|18.48|18.45|19.08|17.83|20.02|20.06|24.71|26.56|26.11|27.59|27.32|25.78|24.35|22.67|23.27|24.84|25.01|25.77|26.25|27.76
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|61.93|60.19|58.42|55.49|52.91|50.22|54.9|56.2|56.91|55.75|55.9|51.21|50.23|48.42|46.15|49.85|53.68|53.98|55.5|56.56|53.22|56.29|55.3|58.53|57.36|58.16|57.51|59.38|59.53|56.59|53.72|55.19|54.15|53.63|53.88|54.03|52.03|52.1|50.67|52.27|52.51|52.58|51.72|52.97|51.35|45.05|46.71|47.36|47.62|49.29|52.03|48.99|40.22|41.11|39.44|38.09|36.5|35.33|35.8|32.9|32.91|32.86|32.53|36.27|35.91|36.18|35.58|34.85|39.3|48.52|45.9|43.17|45.26|45.56|45.6|48.31|48.98|47.53|47.9|47.42|48.07|46.86|54.79|54.96|54.68|56.48|55.47|56.86|56.92|57.25|57.15|59.19|61.62|63.56|63.91|57.97|59.07|57.54|59.71|56.47|59.49|58.6|60.74|60.1|64.41|69.24|69.73|71.82|69.63|75.75|75.95|69.52|68.62|68.72|67.05|67.67|72.53|72.48|70.01|67.68|64.24|59.27|63.71|61.26|61.35|59.93|58.45|56.07|50.94|49.38|48.7|49.14|53.15|50.85|46.51|46.26|47.62|45.2|45.29|45.47|44.21|45.25|47.41|48.13|48.96|47.5|48.15|46.25|45.43|47.3|46.19|47.83|49.61|51.26|53.22|52.88|50.6|50.54|52.21|48.47|48.28|49.48|44.79|44.62|41.35|41.1|42.96|48.5|55.24|51.45|45.35|46.5|42.59|43.7|43.93|42.29|42.1|46.66|46.17|45.93|44.16|40.82|41.58|42.57|44.74|42.9|44.71|40.15|40.81|38.5|37.85|36.23|33.73|34.98|35.48|38.5|40.06|47|50.22|51.99|50.38|46.91|48.06|46.29|45.32|40.49|40.42|40.32|41.15|41.3|39.41|40.42|37.48|36.47|36.47|33.56|31.55|32.31|30.71|32.44|28.24|27.46|29.98|30.39|30.46|28.68|26.92|27.67|25.57|24.49|28.93|29.51|28.86|29.41|30.7|27.81|26.72|24.86|25.76|22.4|21.75|22.03|20.87|19.38|18.03|17.96|19.05|19.9|19.71|20.58|21.2|22.42
01427|16687|/equities/microvision|R2000GROWTH|2.85|2.61|2.8|2.84|2.73|2.43|2.58|2.86|2.99|2.75|2.65|2.57|2.51|2.39|2.32|2.65|2.95|3.08|3.09|3.03|3.22|3.4|3.1|3.16|3.2|3.18|3.09|3.06|3.18|3.05|3.15|2.74|2.74|2.86|3.16|3.08|3.08|3.2|3.23|3.04|3.16|3.01|3.38|3.68|3.22|3.19|3.29|3.54|3.71|2.74|2.42|2.19|2|2.01|2.005|2|2|1.97|2.02|1.96|1.83|1.71|1.74|1.79|1.805|1.79|1.7|1.75|1.79|1.79|1.78|1.77|1.93|1.87|1.96|1.92|2.03|2.05|2.05|1.97|1.94|2.02|2.19|2.18|2.11|2.24|2.04|2.11|1.95|1.94|1.92|1.81|1.59|1.59|1.695|1.69|1.64|1.74|1.82|1.8|2.02|2.09|2.23|2.03|2.83|1.359|1.19|1.19|1.26|1.29|1.28|1.4|1.31|1.19|1.17|1.33|1.32|1.27|1.23|1.52|1.5|1.65|1.655|1.76|1.75|1.76|1.75|1.96|2.16|2.14|2.04|2.08|2.26|2.34|2.3|2.52|2.29|2.48|2.52|2.7|3.3|3.22|2.98|2.9|2.65|2.09|2.2|2.12|1.81|1.85|2.09|1.59|1.61|1.65|1.69|1.66|1.65|1.65|1.77|1.78|1.9|1.9|1.99|2.15|1.96|2|2.07|2.06|2.56|2.59|2.28|2.24|2.2|2.35|2.4|2.289|2.5|2.32|2.23|2.58|2.55|2.76|2.15|1.97|2.02|1.8|1.7|1.63|1.62|1.93|1.61|1.85|2.27|2.89|2.99|1.23|1.35|1.72|1.73|1.9|2.3|2.48|2.65|2.73|2.98|3.32|3.04|2.87||4.72|4.32|3.56|3.008|2.88|2.97|3.28|2.881|3.042|3.04|3.189|3.552|3.68|3.602|4|5.602|6.56|6.08|6|5.316|5.441|6.08|7.679|6.971|6.88|7.595|7.44|7.6|7.547|8.72|9.36|10.08|9.28|9.68|9.28|9.84|9.04|10|10|9.92|10.24|10.56|12.48
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|13.31|12.93|13.46|14.13|14.23|13.58|14.3|15.14|15.79|15.26|15.62|15.69|15.54|15.13|14.6|15.21|15.28|13.09|12.95|13.04|12.82|12.33|13.48|13.95|13.75|13.84|13.66|14.35|13.64|13.68|14.11|15.88|15.64|16.17|16.65|15.37|15.77|15.79|15.54|15.28|15.96|15.34|15.69|15.28|14.46|15.7|16.01|17.19|18.37|18.06|17.55|17.88|17.39|17.5|18.32|15.54|15.71|15.57|16.4|16.34|16.59|16.19|15.17|16.15|14.84|14.08|14.87|14.3|13.54|14.43|13.78|13.93|15.64|15.7|16.33|16.13|16.47|16.72|16.73|16.51|16.37|15.77|16.41|18.02|18.4|18.49|18.37|17.81|17.5|17.12|17.16|17.24|15.97|15.89|16.03|16.82|16.48|16.34|17.24|17.91|18.97|18.35|18.95|18.36|18.54|18.7|17.37|16.94|18.04|18.25|18.16|18.4|18.61|18.49|17.72|17.87|18.88|18.13|17.16|17.33|17.71|17.08|17.29|16.6|16.11|16.05|16.13|15.38|14.55|14.29|14.03|13.8|14.23|15.66|15.57|15.5|15.71|14.56|14.67|15.22|15.29|14.53|14.45|14.43|14.28|14.64|14.11|14.02|13.75|14.02|13.98|14.43|15.05|15.65|16.07|14.66|14.42|14.6|14.83|16.1|15.43|15.55|15.11|15.46|14.32|14.89|14.51|14.69|14.46|14.14|13.77|13.95|14.12|12.96|12.66|12.87|13.31|13.81|14.24|15.59|15.56|15.23|15.11|15.71|15.35|15.37|15.31|14.44|14.75|14.9|15.36|15.1|15.77|15.7|14.94|14.73|14.27|14.41|14.17|16.46|18.63|17.96|18.06|18.51|18.57|18.29|17.67|17.6|18.46|19.03|19.33|20.72|20.04|18.84|17.54|18.11|18.42|17.74|17.31|17.84|17.16|15.08|16.96|17.51|17.39|17.06|17.09|17.71|15.77|14.5|15.06|16.12|14.95|14.49|15.58|14.8|15.91|14.92|16.89|19.14|19.02|20.41|20.01|16.86|16.33|16.79|15.99|15.28|15.61|15.85|15.52|16.17
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|52.59|52.26|60|63.45|62.67|59.19|59.5|63.88|66.95|64.62|63.94|67.53|68.33|64.59|65.03|66.36|64.3|63.05|62.77|64.02|67.69|67.94|70.83|70.19|68.97|72.75|76.56|80.78|79.98|62.33|62.78|66.25|67.58|70.87|68.98|68.14|67.36|66.58|64.05|64.3|62.39|62|60.12|64.14|58.99|59.16|57.09|55.69|54.27|50|49.4|50.01|51.2|50.69|51.8|49.02|49.42|51.46|50.37|51.14|51.86|51.62|50.08|52.23|53.32|53.86|55.23|54.52|56.99|42.86|40.18|38.85|38.22|35.99|36.03|35.6|36.75|36.52|36.87|35.42|34.72|32.88|35.98|36.38|39.49|39.59|38.88|38.75|38.04|37.46|35.95|36.09|34.52|34.77|34.92|39.44|38.41|36.45|37.16|37.01|33.35|36.13|36.7|36.59|37.78|37.8|33.02|29.93|29.17|29.78|35.95|37.63|38.86|38.78|36.77|37.91|36.55|36.6|34.65|35.45|34.89|38.81|43.98|42.38|43.45|43.6|43.78|41.14|38.6|37.98|40.42|38.58|39.92|42.58|39.3|42.02|38.87|36.99|36.19|35.94|36.95|34.03|35.05|33.66|32.73|28.66|28.36|27.94|24.31|23.86|24.47|24.16|23.02|22.97|23.72|21.87|22.5|21.96|20.43|17.34|18.66|18.18|17.84|17.86|15.8|16.91|19.21|21.86|20.64|21.99|22.26|21.36|21.4|22.12|22.86|23.7|23.9|23.23|24.47|23|23.29|22.68|21.58|22.73|22.07|22.68|22.5|20.16|20.5|20.5|20.56|20.2|20.43|20.2|20.03|19.95|19.41|19.3|18.57|20.45|18.66|18|18.35|18.66|18.41|18.18|18.84|18.14|19.22|19.01|18.71|17.89|17.45|16.8|16|15.59|15.19|15.2|14.96|15.74|16.21|15.52|17.16|17.43|17.5|17.43|15.38|15.26|13.83|13.75|12.95|13.91|12.99|12.61|12.9|11.8|13.26|13.96|13.68|15.63|15.65|15.8|16.77|14.14|14.14|13.49|13.93|14.7|14.71|14.03|18.34|18.65
01433|942668|/equities/the-joint-corp|R2000GROWTH|4.1|3.69|4.35|4.36|4.53|4.8|5.75|5.97|6.05|5.52|5.11|5.63|5.9|5.34|6.82|6.56|6.83|7.58|7.47|6.99|6.57|7.01|7.27|7.75|7.69|8.5|8.05|8.86|9.33|9.49|9.5|9.72|10.16|9.77|11.14|11.24|11.56|9.88|9.59|9.81|9.55|9.85|10.38|9.1|8.3|8.24|7.88|7.52|7.32|8.1|8.65|7.97|7.19|7.03|6.97|6.44|6.57|6.5|6.53|6.31|6.07|6.25|6.2|6.45|6.18|6.5|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|3.78|3.58|4.74|4.36|5.17|5.53|5.8|6.07|5.85|5.84|6.17|6.41|6.45|6.12|5.6|6.09|8.37|8.49|8.61|8.3|7.5|8.22|8.57|8.41|8.1|7.38|7.25|7.2|7|6.59|6.36|6.62|6.46|6.59|6.6|6.4|6.48|6.92|6.9|6.81|7.1|6.57|6.68|6.78|6.96|7.11|7.48|7.34|6.62|7.26|7.65|7.93|7.85|7.96|8.09|7.66|7.69|7.32|6.66|8.3|7.87|8.49|6.58|7.1|8.1|7.54|7.87|8.9|9.93|9.85|9.63|9.5|10.18|10.47|10|10.81|10.68|10.63|10.79|9.39|8.32|9.1|9.27|10.04|10.85|11.12|11.24|10.65|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|30|26.68|27.48|31.32|31.28|31.16|37|45.32|45.2|45.84|45.84|42.84|47.48|40.44|42.96|48.32|43.56|38.12|43.28|38.52|40.32|44.12|58.72|49.88|50|48.64|52.24|57.72|53|51.96|70.6|20.4|20.44|19.24|20|21.4|23.12|23.36|23.4|23.76|23.2|23.12|23.44|22.44|20.04|20.48|21|22.36|23|22.76|24|24.08|24.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|3.98|3.77|4.64|3.59|3.66|4.01|4.6|5.57|7.1|7.49|7.11|6.33|6|5.83|4.55|8.2|10.58|7.65|8.98||6.4|5.16|5.2|5.56|5.44|5.36|5.84|5.16|5.2|3.64|3.02|2.04|2.068|1.82|1.644|1.64|1.68|1.44|1.6|1.7|1.44|1.52|1.32|1.72|1.32|1.064|1.057|0.876|0.92|0.69|0.72|0.76|0.68|0.648|0.72|0.696|0.724|0.756|0.728|0.796|0.74|0.69|0.78|0.836|0.799|0.712|0.756|0.692|0.74|0.776|0.76|0.76|0.8|0.78|0.892|0.96|1|1|1.06|0.99|1.04|1.02|1.1|1.36|1.24|1.32|1.28|1.24|1.26|1.34|1.36|1.6|1.2|1.2|1.196|1.46|1.5|1.62|1.86|1.68|1.84|1.68|1.68|1.42|1.144|1.16|1.376|1.36|1.42|1.32|1.08|1.02|1|1|1.5|1.52|1.78|1.72|1.94|1.48|2|2.08|2.34|2.56|2.48|2.6|2.34|2.536|2.56|2.444|2.52|3.04|2.84|1.968|2|2.28|2.32|2.42|2.4|2.76|2.76|3.4|2.56|1.9|2.16|1.84|2.56|2.54|2.72|2.8|2.8|2.82|3|2.72|2.208|2.32|2.6|3.04|3.28|3.04|2.8|2.92|2.4|2.96|3.12|3.4|3.88|3.88|4.16|4|3.4|4|3.842|4.04|3.86|3.04|2.96|3.08|3.4|3.579|3.02|4.36|4.04|5.2|4.4|4.32|4.96|5.6|5.12|3.76|4|4.48|4.2|3.84|5.04|3.84|2.76|2.4|3.4|3.797|4.04|4.2|5.2|5|5.36|5.6|6.8|7.2|7.4|7.8|7|6.88|6.2|6.2|7.2|5.56|4.88|5|4.84|5.2|5.56|5.4|6.2|6.4|6.32|7.6|7.04|6|6.12|7.8|6.8|9.28|6.4|7.92|7.36|8.4|9.24|8|9.2|9.72|9.4|9.8|9.6|10.8|11|12.28|12.48|13.04|12.44|12.2|12.6|12.6
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|11.1|10.14|10.48|12.28|13.53|15.39|19.67|23.04|22.28|22.24|22.99|24.12|24.62|22.39|20.6|22.25|24.02|23.86|24.08|24.4|22.78|22.94|24.07|23.17|22.39|22.02|20.91|21.25|21.83|21.87|20.76|21.33|20.94|20.81|21.56|21.98|20.94|20.2|19.25|19.58|19.48|18.26|20.94|23.44|23.1|25.6|25.22|25.18|25.27|23.48|23.19|24.47|24.25|23.01|23.98|24.29|27.11|25.76|25.35|26.49|28.45|26.54|25|26|28.6|27.75|30.39|28.36|27.98|24.23|23.22|23.13|24.31|24.99|25.89|28.52|26.63|25.59|24.36|24.01|24.94|25.19|25.42|25.23|25.08|27.15|26.49|25.17|24.04|23.19|23|22.78|22.3|22.93|26.81|28.17|30.46|29.7|30.82|31.01|31.47|30.68|33.01|34.45|39.43|37.51|36.92|38.01|38.16|39.24|39.19|40|40.24|38.56|36.26|38.71|38.54|36.41|36.66|35.92|33.82|36.17|33.06|32.49|33.02|34.11|33.78|33.8|32.91|32.8|33.05|31.39|30.69|30.98|32.78|31.96|31.6|30.8|29.95|30.47|30.43|28.69|28.93|27.89|28.7|27.6|28.17|24.9|23.74|26.16|26.73|27.17|26.89|26.4|27.97|26.71|26.45|25.77|22.69|22.44|21.1|19.36|18.63|18.95|17.29|17.46|16.6|17|17.73|17.33|16.56|17.06|18.74|18.4|19.01|19.44|19.44|19.07|19.44|19.1|18.48|17.28|16.63|16.56|15.17|15.12|14.14|14.16|14.43|15.33|16.82|16.43|15.04|15.04|14.63|15.83|15.45|16.59|19.42|20.04|19.44|18.62|18.41|18.7|18.5|18.3|18.55|18|18.44|18.45|19.53|18.31|16.62|16.81|15.42|14.92|14.88|15.34|16.26|16.87|16.58|13.2|15.49|16.45|16.1|16.3|15.53|16.31|14.25|12.89|12.84|15|14.22|15.1|13.53|11.15|13.43|14.5|16.32|17.39|16.76|17.56|17.33|16.98|15.75|15.62|15.61|17.25|17.46|17.34|17.37|15.68
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|25.92|25.41|25.04|24.41|23.37|22.9|23.83|25.19|26.82|25.85|25.6|28.13|29.36|28.29|27.85|29.26|30.05|28.27|27.72|27.97|25.75|26.2|26.54|25.97|25.78|25.45|24.73|26.14|24.53|25.36|28.04|29.18|28.6|29.67|31.2|31.72|31.66|31.01|30.44|30.94|31.17|32.06|32.5|33.28|33.71|34.22|32.89|32.9|31.9|31.63|30.35|31.99|31.65|32.63|31.55|30.38|32.59|32.32|33.26|35.48|36.92|35.63|34|35.33|35.26|35.73|37.74|37.7|36.53|35.42|35.01|34.26|33.96|34.85|35.87|36.32|36.94|37|37.04|37.08|36.13|34.36|36.29|38.08|37.43|38.15|36.82|35.65|34.46|35.26|34.28|33.85|32.99|34.61|31.43|31.88|33.24|32.34|34.57|33.83|34.42|32.82|34.15|32.37|36.27|36.67|35.24|36.62|37.85|37.57|38.15|38.6|39.8|39.11|38.91|38.87|38.89|40|36.83|35.89|35.52|35.1|34.11|35.05|35.53|35.47|36.27|35.06|33.87|33.08|34.74|33.33|34.5|33.24|35.53|35.06|34.7|35.07|34.16|33.6|33.17|32.97|33.03|32.54|32.42|30.93|29.89|30.48|28.81|29.69|30.19|31.1|31.54|31|30.74|29.73|30.25|29.29|29.17|29.88|29.12|28.85|28.87|29.91|28.46|28.95|28.66|28.31|28.02|26.61|25.89|25.8|25.8|25.65|25.82|26.21|26.2|26.09|27.16|27.11|26.41|25.18|25.09|25.95|25.25|23.68|26.15|26.6|26.78|27.07|26.5|24.46|25.53|26.5|24.73|24.66|25.05|26.91|26.35|29.52|28.87|29.73|31.24|32.11|32.75|32.02|31.64|31.35|32.85|32.13|31.02|33.15|31.58|30.78|29.96|29.11|28.99|29.15|27.4|28.07|27.71|24.96|27.06|27.55|27.97|27|25.58|26|23.73|23.79|22.29|24.47|23.72|22.64|23.84|23.35|25.5|26.68|26.03|27.77|28.38|28.68|28.71|27.01|27.25|25.93|26.06|27.4|27.05|27.73|26.8|28.39
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|23.73|22.14|21.3|21.53|21.1|20.57|20.58|22.5|22.42|22.65|23.26|22.78|23.94|22.24|22.77|25.12|25.9|24.85|25.74|26.17|27.11|27.36|27.93|28.32|29.39|31.13|30.41|30.56|31.22|32.33|31.74|33.4|33.82|33.34|34.34|33.65|32.89|33.74|31.12|32.21|32.46|33.13|33.35|34.86|34.23|35.7|37.26|36.07|37.22|35.11|35.03|36.76|36.3|36.25|36.33|37.12|36.83|36.79|38|36.64|36.39|35.6|34.73|34.2|35.57|35.12|34.54|34.39|34.27|32.91|31.6|31.98|32.14|31.88|32.79|33.29|33.77|34.17|33.9|31.95|32.52|31.27|29.74|30.04|31.03|32.2|30.56|31.77|30.95|32.06|31.16|31.23|33.01|32.77|32.63|31.28|29.89|30.65|32.42|31.68|32.64|31.4|33.23|31.52|30.04|30.3|30.59|30.79|31.36|31.97|34.5|35.55|35.53|34.57|33.92|34.76|36|35.32|35.47|34.5|33.13|32.12|32.18|32.08|36.25|36.42|36.36|36.19|35.07|35.13|35.61|35.8|36.79|38.71|37.85|37.84|37.23|36.71|35.29|35.23|36.58|37.45|36.28|36.67|36.89|35.68|33.31|32.58|31.39|32.67|31.87|31.65|32.39|33.16|31.36|30.22|29.96|30.13|30.8|31.9|32.01|30.7|29.75|30.58|29.1|29.85|29.16|30.1|34.7|34.18|32.6|32.35|31.88|29.88|29.69|30.2|30.32|30.82|31.41|32.29|30.26|30.89|29.3|28.47|26.18|25.32|26.8|27.2|27.39|26.1|26.84|25.99|25.56|25.76|25.26|29.29|28.21|28.61|29.36|31.69|30.81|30.14|31.04|32.5|33.04|32.86|33.62|32.23|29.44|31.01|29.77|30.45|29.41|28.64|28.17|28.13|27.73|27.52|26.21|27.46|28.05|24.83|26.42|29.77|30.77|30.77|28.15|28.12|29.58|26.09|25.53|26.72|24.57|26.19|25.91|23.44|25.95|26.87|30.06|31.34|30.51|31.18|29.41|28.19|27.24|26.57|27.89|28.22|27.22|31.61|30.47|30.86
01444|16918|/equities/the-childrens-place|R2000GROWTH|64.99|62.38|61.99|65.1|64.9|62.23|61.29|55.2|53.92|53.95|54.25|50.63|50.29|49.37|48.7|52.09|53.67|55.6|58.14|59|56.17|57.28|57.11|58.22|58.47|59.63|58.5|59.59|58.82|57.9|59.96|64|64.61|65.61|68.08|65.01|65.72|66.12|65.4|67.74|67.44|69.01|62.13|62.53|62.09|63.17|64.16|62.65|63.97|61.93|56.85|56.99|56.96|59.21|59.8|59.95|62.5|63.65|60.35|57.01|56.63|56.75|54.67|53.29|56.06|54.67|50.89|48.98|49.25|48.02|47.27|47.48|49.87|48.83|51.07|52.81|52.11|53.76|54.23|49.67|49.87|50.28|49.89|48.97|48.34|50.77|49.33|50.88|48.36|47.89|48.38|47.56|47.87|47.5|47.25|47.73|48.45|48.12|49.72|50.42|52.18|51.67|51.57|54.17|54.12|53.2|51.98|52.67|55|57.3|55.94|56.7|56.43|56.17|53.49|53.12|55|52.29|55.03|53.38|54.74|53.37|53.72|51.41|56.09|58.02|57.24|56.21|53.9|53.18|55.59|52.66|52.2|54.2|54.49|54.92|56.34|54.28|54.8|52.73|55.16|54.49|53.33|52.36|50.82|51.01|49.05|47.85|45.56|47.86|48.19|44.82|45.54|48.37|48.3|45.55|47.95|50.91|50.97|49.53|50.23|50|46.42|45.9|43.88|45.31|45.28|47.58|48.61|49.38|46.52|57.75|60.55|58.2|59.9|61.41|60.69|60|59.84|60.67|57.88|56.94|56.31|55.34|49.68|50.95|50.34|50.97|50.33|51.7|49.83|45.13|43.98|45.75|44.61|47.7|46.34|44.06|46.9|46.58|47.68|48.44|51.9|51.67|51.83|50.49|51.06|51.85|48.58|47.59|50.51|50.57|50.05|49.8|49.9|48.93|53.12|53.48|55.65|56.49|53.98|51.87|53.3|47.22|47.03|48.01|46.28|46.5|47.98|46.53|44.63|46.17|42.09|40.79|40.48|38.87|41.16|40.9|48.32|49.31|46.8|47.46|45.24|44.18|44.72|44.53|46.33|50.75|50.58|55.35|52.51|53.17
01445|52609|/equities/car-charging-group|R2000GROWTH|5.8|6.75|7.84|5.905|7.5|6.155|6.155|6.725|7.75|8.75|8.5|8.3635|8.775|8.97|9.5|8.25|9.5|8.305|10|10.83|10|11.75|13|13.25|14|14.5|14.005|15.75|15|15.25|16.995|15.005|17|18|17|16.285|17.25|15.95|13.495|14|16.5|16.75|18.495|17.505|18.495|18.5|18.075|20|20|19|20.415|19.5|20|21|19|21.5|21|21.5|22|21.5|17.98|15.15|16.495|19.5|22.5|20.5|21.5|22.505|23.995|23.5|26|26.25|29|30|30|34|33|32.5|29|24.5|25.25|25|33|34|34|39.5|41.55|47.5|44.5|47|46.5|47|48|47.5|51|52|50|51|38.75|40|49|56|59.5|59.5|59.5|61.5|68|61|64.5|68|71.5|63|62|66|77.5|85.5|85|77|90.5|61|62|63|63|57.5|52.5|56.5|60|61|65|65|60|67.5|84.5|94|71.5|74.5|71.5|70|65|62|65|63|67|63|63|60|61.5|68.5|57.5|64.5|62.5|65|66.5|66.5|64|62.5|73.5|66|72.5|70|72.5|80|74.5|72.5|73|73|79|78.5|89.5|80|89|100|82.5|80.5|70.5|80|73.5|62.5|55|51.5|50|60|52|60|57.5|65|65|74.5|55|50|55|55|51|62.5|50|57.5|67.5|73.5|69.5|75|87.5|82.5|86|87.5|85|96.5|102|95|97.5|90|75|76|80|80|77.5|86|68|85|80|109.5|70|68|62|70|75|84|72.5|87.5|60|60|60|62.5|60|62.5|60.5|74|87.5|78.5|82|92.5|119|132.5|111|132.5|137|140|142.5|126.5|125|110|172.5|175
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|25.86|22.45|22.71|23.63|22.62|22.02|23.05|25.12|25.83|25.39|25.3|26.91|26.77|26.59|25.52|27.21|25.4|26.81|27.16|27.18|25.14|24.73|25.27|24.75|24.46|25.8|25.94|26.63|26.64|26.99|27.28|28.13|28.22|29.22|30.64|32.13|32.15|31.53|29.33|29.11|29.13|26.96|28.07|28.68|28.44|28.76|29.12|28.19|28.48|27.25|26.91|26.3|26.1|25.92|24.37|23.67|24.45|24.76|24.23|25.05|26.03|25.52|23.38|23.58|23.43|23.78|24.15|23|22.75|24.14|22.77|22.94|23.99|22.34|24.69|25.55|25.96|26.24|26.46|26.41|26.75|27.35|27.7|28.33|27.83|31.49|30.72|28.69|27.64|29.09|27.18|27.66|28.07|27.76|27.99|26.56|27.04|26.17|25.4|24.62|25.02|24.84|24.98|22.98|22.76|23.32|20.49|21.1|22.09|22.86|22.48|22.11|22.94|23.2|23.45|25.02|24.07|23.36|22.48|21.75|20.63|21.29|20.45|19.3|18.93|19.05|19.4|19.73|18.89|19.11|20.85|20.88|20.9|22.08|21.21|20.53|20.03|19.11|17.74|17.56|18.92|19.42|19.25|18.82|18.75|18.14|17.4|17.36|16.51|20.1|20.15|20.62|20.61|20.95|20.5|19.67|19.62|19.46|19.87|19.95|19.33|18.69|19.51|18.48|16.91|17.23|17.53|17|16.94|15.85|15.01|15.5|16.02|16.18|16.21|16.08|17.17|17.47|19.01|19.43|19.27|17.96|17.48|18.35|18.37|18.43|17.04|16.48|16.48|17.59|16.83|15.35|15.13|14.9|14.39|15.49|15.54|16.71|17.42|20.6|20.46|20.54|21.91|21.93|21.67|21.48|21.05|20.5|21.89|21.98|18.51|19.56|18.09|18.49|17.85|16.44|15.29|15.52|15.16|15.95|15.07|13.01|15.46|16.42|17.91|17.5|15.91|16.24|15.06|15.14|15.53|16.9|17.21|17.69|18.28|15.68|16.24|16.87|16.83|18.46|18.27|18.6|17.92|16.62|16.08|15.71|16.06|16|16.11|17.07|16.54|17.16
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|12.5|12|12.79|12.09|11.67|11.34|11.54|12.6|12.77|10.8|10.66|12.47|12.71|12.8|12.97|13.87|13.06|15.31|15.11|14.98|14.3|14.78|14.96|15.57|15.95|16.28|17.1|18.34|18.2|18.65|18.14|19.09|18.92|18.52|19.1|19.43|20.21|19.89|20.15|20.57|20.32|19.9|20.64|19.23|19.09|18.61|17.96|18.12|18.5|17.69|16.91|16.46|16.81|17.3|16.55|16.28|16.73|16.92|17.45|17.04|16.96|16.91|16.32|17.22|16.98|16.86|16.15|15|15.1|16.13|14.25|14.42|16.98|17.99|17.98|17.99|18.11|17.07|17.45|17.41|17|16.5|17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|24.68|23.34|22.96|22.8|22.77|23.07|25.52|26.59|26.5|24.99|25.49|25.02|24.63|23.48|22.93|24.04|20.38|22.39|22.6|23.54|22|21.61|22.86|22.22|20.7|20.44|19.62|21.02|20.77|24.52|24.31|26.02|26.52|26.4|27.92|27.9|27.52|29.12|29.99|30.46|30.26|27.23|31.77|33.92|33.04|35.03|35.8|33.15|33.99|34.64|35.48|36.81|37.48|38.38|36.92|36.41|36.42|34.01|33.95|34.02|32.73|32.08|30.68|30.41|31.79|32.05|30.75|31.7|29.11|28.95|28.81|27.67|29.49|29.57|31.46|30.77|31.31|30.94|30.34|29.5|31.67|29.93|31.24|31.77|31.39|32.93|32.54|31.16|30.33|28.96|27.1|27.12|28.86|26.51|31.54|32.91|33.93|34.63|36.68|36.47|36.96|37.95|38.66|38.97|35.95|35|35.06|35.74|35.56|38.06|38.34|37.6|38.19|37.81|36.29|37.85|37.84|37.86|43.05|45.69|45.34|46.58|48.1|46.2|48.12|45.17|42.99|38.89|38.84|36.96|39.06|39.34|38.84|39.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|9.6|||9.82|9.71|9.56|9.66|9.9|9.54|9.74||9.82||9.75|||9.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|65.88|63.42|64.82|69.46|68.43|66.28|68.21|71.66|72.91|71.4|71.06|71.2|73.57|73.06|70.89|73.71|70.47|76.48|80.33|78.96|77.43|81.57|84.52|81|79.21|81.57|82.19|84.08|84.36|84.64|79.15|78.07|76.01|74.81|75.07|73.19|72.01|70.55|71.18|71.37|70.4|70.69|71.6|73.41|72.67|73.36|71.88|72.11|72.46|73.72|71.14|71.47|71.47|71.32|70.48|67.89|65.53|65.26|65.71|66.08|66.69|67.04|64.66|66.24|65.46|63.91|62.8|62.18|62.43|55.87|52.84|51.94|53.84|54.86|55.47|55.56|56.42|57.25|56.77|55.91|55.82|57.33|57.51|58.52|56.85|58.12|58.36|58.71|58.69|58.63|57.63|56.84|57.32|57.5|57.8|58.93|60.45|59.76|62.62|61.45|62.72|61.81|62.01|60.82|60.42|59.3|55.3|55.64|53.77|55.02|54.28|53.32|52.94|52.82|54.02|56.03|55.4|55.55|55.26|53.72|54.15|52.97|53.62|52.16|50.87|49.91|50.56|50.77|49.31|48.69|48.95|48.67|49.25|49|48.2|47.65|47.89|46.12|45.79|43.9|45.95|45.65|46.41|45.98|46.49|45.24|44.06|43.84|42.5|43.34|42.31|44.81|43.87|43.38|43.19|42.66|43.03|43.48|43.26|43.07|43.69|42.97|41.4|41.6|39.68|40.41|39.33|39.56|39.5|38.98|36.84|38.05|37.01|34.25|34.62|35.52|36.88|37.23|37.62|36.92|36.15|34.64|34.69|34.93|34.62|34.26|31.86|31.2|33.43|34.26|34.27|31.58|31.79|31.18|30|31|31.05|32.73|32.9|34.7|35.52|35.03|36.27|37.19|36.99|37.55|36.77|35.62|37.73|37.34|36.39|36.07|35.51|35.22|34.04|34.92|36.01|35.26|32.62|33.12|33.63|32.19|33.46|34.84|33.5|33.7|31.93|32.49|30.37|31.32|30.71|32.99|31.21|31.81|31.41|30.61|32.24|32.12|34.08|36.17|36.12|36.83|36.79|35.26|35.39|34.76|35.62|36.8|37.59|37.35|36.55|35.46
01460|15691|/equities/cerus-corp|R2000GROWTH|5.36|5.11|5.43|5.43|5.57|5.36|5.84|6.32|6.32|5.9|6.41|5.78|5.72|5.06|5.2|5.38|4.77|4.535|4.69|4.61|4.81|5.09|5.79|5.68|5.24|4.85|4.73|4.76|5|5.43|5.19|5.68|5.06|4.94|5.41|5.38|5.4|5.42|4.98|4.46|4.605|4.65|4.42|4.79|4.03|3.9|3.91|4.1|4.29|4.12|4.41|4.775|5.5|5.53|5.66|5.34|5.29|5.89|6.15|6.515|6.54|6.41|4.87|4.31|4.53|4.26|4.41|4.01|4.16|4.14|4.05|3.64|4.07|3.81|4.01|4.11|3.84|3.76|3.71|3.75|3.71|3.805|3.64|3.88|4.12|4.25|4.1|4.08|4.32|4.18|4.19|4.2|4.03|3.89|3.84|4.33|4.5|4.33|4.93|4.83|5.66|5.9|6.11|6.46|7.51|7.47|6.39|6.17|6.24|6.8|7.34|6.63|6.18|6.12|5.7|6.25|6.69|6.51|5.93|5.91|6.41|6.77|6.63|6.51|6.85|6.34|5.99|5.64|5.62|5.23|5.26|5.37|5.74|5.8|5.31|5.18|4.9|4.4|4.42|4.45|4.55|4.821|5.14|5.16|5.48|4.84|4.78|5.3|4.8|5.01|4.35|4.42|4.48|4.48|4.23|3.66|3.19|3.15|3.12|3.16|3|3.03|3.08|3|3.112|3.3|3.28|3.13|3.23|3.15|2.85|3.09|3.01|3.17|3.3|3.4|3.36|3.4|3.46|3.42|3.32|3.19|3.2|3.28|3.15|3.21|3.21|3.18|3.511|3.56|3.32|3.35|3.24|3.21|3.2|3.49|3.38|3.66|3.65|4.04|3.89|3.56|3.77|4.02|4.15|4.12|3.73|3.57|3.58|3.53|3.2|3.16|2.88|2.79|2.99|2.82|2.8|2.85|3.02|3.11|2.99|2.77|2.99|2.82|2.93|2.68|2.61|2.4|2.28|2.12|2.07|2.1|2|2.02|2.08|2.01|2.04|2.27|2.77|2.94|2.86|2.92|3.02|3|2.76|2.68|2.85|2.94|3|2.88|2.71|2.96
01461|102883|/equities/gopro-inc|R2000GROWTH|12.38|10.31|9.96|11.45|10.83|11.46|16.19|18.01|18.22|19.5|19.15|18|20.28|20.45|21.16|25.13|25|29.15|28.52|29.08|30.44|32.31|35.15|32.42|36.83|48.18|48.39|58.85|63.06|62.1|62.17|56.64|52.51|51.75|54.13|57.97|57.45|59.41|55.46|54.44|50.09|50.21|49.98|44.73|44.62|45.25|41.96|42.7|40.4|40.13|40.13|41.98|45.07|45.27|47.12|49.75|52.51|47.51|60.84|66.87|69.23|53.9|60.52|72.18|77.97|70.72|79.15|79.06|77.1|71.91|74.63|85.05|86.97|82.1|67.2|69.18|58.75|51.8|43.29|39.79|37.65|40.97|41.98|41.43|38.84|41.58|35.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|11.42|9.78|9.58|10.06|9.66|9.69|10.41|10.2|9.8|9.78|9.77|10.33|11.16|10.68|10.44|10.72|11.81|11.85|11.45|11.75|11.08|11.39|11.74|11.94|11.36|11.61|11.78|12.19|12.35|10.73|10.33|10.87|10.83|10.22|10|10.09|9.05|9.26|9.05|9.28|9.201|8.423|8.512|8.325|8.227|8.453|8.276|8.03|8.197|7.823|7.725|7.577|7.193|6.8|7.065|6.318|6.593|6.662|6.987|7.223|7.351|7.233|7.252|7.41|7.302|7.439|7.676|7.498|7.794|7.38|7.115|7.056|7.282|7.174|7.784|7.735|7.892|8.108|7.931|7.725|7.439|7.075|7.42|7.528|7.508|7.872|7.813|7.695|7.459|7.548|7.833|7.971|7.794|7.607|7.705|7.449|7.518|7.577|7.695|8.03|8.05|7.961|8.079|7.469|7.065|7.115|7.184|6.947|6.947|7.331|7.302|7.567|7.577|7.528|7.174|6.987|6.947|6.573|6.258|6.623|6.268|6.436|6.534|6.573|5.934|6.003|6.022|5.963|5.757|5.393|5.609|5.314|5.56|5.835|5.904|5.865|5.757|5.609|5.648|5.589|5.274|5.274|5.097|5.058|5.146|5.314|5.589|5.619|5.501|5.461|5.255|5.353|5.206|5.324|5.068|4.753|4.822|4.704|4.822|4.91|4.714|4.546|4.202|3.936|3.926|3.946|3.907|3.818|3.651|3.592|3.405|3.149|3.356|3.238|3.287|3.326|3.543|3.582|3.69|3.592|3.661|3.69|3.464|3.936|3.582|3.533|3.592|3.838|3.916|3.818|3.543|3.789|3.887|3.7|3.798|3.749|3.533|3.739|3.444|3.287|3.434|3.257|3.543|3.464|3.365|3.444|3.985|3.936|3.946|3.808|3.936|3.946|4.212|4.261|3.887|3.739|3.7|3.11|2.844|3.06|3.444|3.68|3.749|3.838|3.808|3.592|3.051|3.07|2.864|2.893|3.178|3.08|3.572|3.779|4.035|4.035|3.789|3.572|3.641|3.739|3.543|3.582|3.562|3.247|3.444|3.474|3.641|3.543|3.523|3.356|3.7|3.867
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|8.65|8|7.21|7.83|12.47|13|11.86|9.27|8.67|9.11|8.45|8.6|9.19|9.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|10.16|9.58|10|10.9|10.67|10.54|10.26|11.16|11.43|11.17|11.09|11.38|11.74|10.98|10.38|10.61|10.1|10.3|10.03|10.07|10.1|10|10.29|10.36|9.99|10.31|10.26|10.23|11.08|11.36|11.54|11.77|12.1|11.78|12.42|12.27|11.6|11.29|11.56|11.2|11.35|11.53|11.95|12.16|12.28|12.46|12.07|11.99|12.04|11.72|11.82|12.37|12.17|11.64|11.2|10.7|11|10.8|10.67|10.62|11.01|10.71|10.5|10.97|10.3|10.25|10.37|10.1|9.75|9.15|9.07|9.43|9.82|9.73|9.75|9.71|9.25|9.24|9.37|9.01|9.22|9.71|9.61|9.98|9.98|10.82|11.24|11.21|10.6|10.52|11.06|10.69|9.57|9.77|10.36|8.99|9.53|9.57|9.65|9.94|11|10.73|11.59|10.99|11.73|12.44|10.16|9.9|10.68|11.35|11.82|11.6|11.41|10.97|10.88|8.58|8.21|7.74|9.15|8.24|8.84|9.2|9.62|9.39|9.77|9.88|9.26|9.98|14.72|14.41|16.75|17.17|21|22.95|24.41|22.74|24.09|23.42|23.36|21.94|20.14|20.28|20.2|20.26|18.47|19.19|19.89|19.56|20.49|20.54|19.42|19.82|18.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|7.3|6.73|7.45|7.1|7.2|7.24|7.4|7.29|7.49|6.1|6.58|6.68|6.97|6.57|6.24|6.66|8.45|8.79|8.69|8.55|7.79|8.1|8.63|8.9|8.54|8.51|8.01|9.15|11.44|12.26|12.6|13.2|13.38|13.23|13.45|15.12|15.65|17.85|17.81|17.04|16.31|15.07|16.22|16.15|15.84|15.69|15.55|14.73|15.02|14.63|15.7|15.68|14.74|14.12|13.39|12.96|13.91|14|14.7|14.22|14.38|13.99|14.28|14.07|12.05|11.69|10.46|10.3|10.05|10.05|9.6|9.5|10|10.34|10.45|10.04|8.5|8.45|7.75|7.7|7.45|7.45|7.62|7.51|7.82|7.59|7.4|7.45|7.41|7.25|7.46|7.25|7.19|7.33|7.55|7.64|7.25|7.4|6.35|6.15|6.26|6.7|6.82|6.6|6.92|6.87|6.9|6.94|7.25|7.74|7.35|8.2|8.17|8.49|8.14|8.77|8.85|8.43|8.52|7.65|7.28|6.63|6.67|6.46|6.35|5.84|5.61|5.41|5.51|5.39|5.54|5.59|5.76|5.79|6.21|6.13|6.21|6.08|5.88|6.3|6.21|6.62|6.38|6.81|7.01|6.91|6.87|6.76|6.28|6.37|6.25|6.27|6.56|6.99|6.85|6.7|7.66|7.89|7.53|7.71|7.27|7.49|7.55|7.82|7.4|7.64|7.42|6.7|6.53|6.54|5.97|6.13|6.32|6.02|8.17|8.87|9.61|9.46|9.76|9.83|9.56|9.21|9.11|9.05|8.62|8.05|7.85|7.43|7.7|8.19|7.43|7.4|6.79|7.06|7.2|6.68|7.05|7.36|7.86|8.95|8.31|8.62|10.3|11|11.05|10.72|10.96|10.45|11.71|11.81|11.27|10.45|10|9.79|9.05|8.91|8.53|8.81|7.81|7.69|7.6|6.71|7.1|7.07|6.54|6.37|7.21|8.42|8.25|7.74|8.43|9.34|8.45|9.3|9.45|9.64|10.87|11.55|13.09|13.74|20|19.69|19.4|17.89|17.51|16.5|16.5|17.01|17.02|17.31|17.31|18.58
01471|17291|/equities/smith---wesson|R2000GROWTH|18.13|17.54|16.44|16.56|15.98|15.78|17.38|16.88|16.89|16.39|18.01|14.59|14.32|13.8|13.16|13.96|13.72|13.79|14.31|13.96|12.75|13.49|13.56|14.42|13.95|13.85|12.67|13.11|12.6|12.46|12.14|12.56|12.63|12.66|12.9|12.43|11.97|11.78|11.3|11.67|11.84|11.48|11.49|11.53|11.68|9.89|9.95|10.1|10.39|10.46|10.93|10.39|9.82|9.7|9.55|9.45|9.5|7.7|7.9|7.28|7.61|7.54|7.37|7.53|7.66|7.33|7.41|7.67|7.8|7.88|7.79|7.14|7.33|7.43|7.53|7.96|8.04|8.5|9.97|9.92|9.67|9.42|10.49|10.45|10.24|11.21|11.05|11.92|12.77|12.81|12.2|11.8|11.71|11.95|12.2|10.78|10.91|10.68|11.47|11.01|10.64|10.69|10.59|8.83|9.62|9.71|9.62|10.05|10.32|10.97|11.51|10.31|10.15|9.93|9.5|9.38|9.08|9.19|8.56|8.58|8.43|8.16|8.62|8.65|8.23|8.63|8.91|8.61|7.92|8.4|8.61|8.63|9.42|9.56|8.5|8.46|8.43|7.87|7.67|7.4|7.51|7.07|7|6.97|7.05|6.8|6.71|6.69|6.63|6.94|6.61|6.91|7.23|7.07|7.5|7.54|7.05|7.24|7.07|6.73|6.78|6.93|6.4|6.76|6.28|6.22|7.01|7.62|8.14|7.56|7.24|7.88|6.94|7.46|7.5|7.81|7.85|8.46|8.43|8.1|7.73|6.18|6.18|6.32|7.37|7.37|7.53|7.35|7.4|6.76|6.38|5.43|5.04|5.15|5.01|5.29|4.78|5.88|6.26|6.36|6.24|6.03|6.37|5.95|5.98|5.18|5.34|3.94|4.2|4.03|3.96|4.09|3.95|3.64|3.69|3.59|3.35|3.38|3|2.94|2.29|2.09|2.32|2.4|2.34|2.34|2.26|2.26|2.14|1.94|2.04|2.17|2.1|2.32|2.24|2.18|2.17|2.3|2.58|2.68|2.73|2.76|2.62|2.17|2.26|2.43|2.53|2.65|2.63|2.72|2.7|2.76
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|33.66|30.9|32.01|32.16|30.19|29.79|29.31|30.24|31.06|31.03|30.61|31.62|33.6|33.3|29.85|34.18|34.16|33.61|35.74|36.69|35.05|36.96|37.98|39.34|38.61|38.87|37.37|41.35|44.64|45.55|43|45.92|46.1|46.21|48.23|47.81|48.13|47.46|46.55|46.33|46.88|47.58|47.1|48.97|47.96|49.74|49.54|49.3|50.4|50.83|51.23|48.91|49.06|49.6|49.06|47.04|50.01|48.25|48.4|47.48|48.19|49.17|48.75|49.19|50.17|47.75|46.03|45.8|45.39|43.6|43.95|42.5|43.4|42.86|42.87|44.11|44.49|45.43|46.4|45.28|44.78|49.55|50.99|52.05|53.23|55.43|54.64|53.81|53.42|54.03|52.59|53.04|55.24|54.87|53.59|53.22|53.06|52.32|53.78|54.26|56.89|55.7|59.2|57.33|56.79|57.05|58.83|60.01|59.94|61.16|63.81|66.39|67.2|66.98|64.31|64.01|64.57|62.72|61.87|59.68|58.8|57.03|57.05|55.1|56.93|55.94|54.73|53.06|51.16|51.8|53.4|59.53|60.31|61.3|57.21|55.3|55.76|55.38|55.57|55.93|57.3|58.2|57.14|56.47|60.8|59.1|55.39|54.28|52.78|54.43|53.23|56.27|55.54|55.47|52.95|52.81|52.09|52.05|54.6|53.22|54.05|54.6|54.28|54.4|52|53.45|50.89|53.46|53.74|54.87|54.05|53.31|53.95|53.45|57.43|57.37|59.45|59.45|59.45|58.84|58.62|58.04|55.46|59.22|60.95|62.09|62.24|59.4|59|59.19|57.71|56.49|57.31|57.23|54.34|57.05|54.94|60.47|59.65|59.79|57.99|54.8|55.78|54.55|53.99|52.57|51.49|50.15|48.41|49.79|48.08|48.65|48.95|48.53|46.39|44.81|45.18|45.02|44.61|46.76|45.4|41.64|43.3|44.13|43.28|42.52|38.16|38.96|36.38|33.9|34.27|36.44|33.68|34.63|36.56|33.53|35.29|35.83|39.24|41.56|41.01|42.35|41.57|39.16|37.84|38.32|38.5|41.13|38.99|38.38|36.69|37.78
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|42.8|41.41|42.2|40.38|37.02|37.92|40.77|43.68|44.33|40.86|42.26|46.99|47.42|47.32|46.98|50.74|48.93|48.87|46.75|50.72|47.11|49.46|52.41|53.71|53.17|55.35|53.05|56.8|56.88|61.36|61.32|67.12|66.47|69.02|72.12|72.83|72.63|74.19|71.86|73.37|73.85|71.3|73|69.91|69.42|69.21|69.68|68.74|68.57|68.19|69.73|69.43|70.68|68.2|69.16|66.76|69.13|66.57|71.84|76.1|78|76.99|71.81|75.8|82.39|85.46|85.84|86.3|82.41|77.14|73.72|72.92|78.43|79.76|82.75|83.77|83.79|83.99|83.61|80.92|80.11|78.99|83.33|83.6|83.38|87.86|86.8|90.33|90.52|91.2|85.42|84.85|85.36|85.2|87.77|88.12|86.71|85.22|86.5|81.88|81.86|82.55|86.34|86.21|84.88|85.22|81.22|82.96|88.55|92.85|91.94|90.01|90.9|89.03|86.27|86.36|85.98|85.8|85.48|83.17|85.42|79.82|77.26|76.29|77.63|77.34|77.28|77.49|75.52|73.77|74.81|73.94|74.85|77.92|74.47|72.33|69.79|66.8|67.96|66.2|70.04|71.78|74.26|73.97|77.65|75.25|70.41|69.8|68.76|69.92|70.49|72.61|73.93|77.18|77.13|73.51|73.35|76.16|73.73|72.9|73.88|69.37|67.93|69|65.25|67.24|62.41|64.51|64.65|63.69|61.48|62.54|64.89|63.2|63.5|56.11|59.5|57.2|60.94|63.47|59.49|57.78|59.76|60.99|60|57.24|56.01|54.5|57.74|59.17|57.55|56.1|53.33|58.04|55.79|60.97|56.34|61.12|64.9|67.43|65.89|64.76|64.46|65.31|65.13|67.05|65.54|63.75|64.84|66.01|64.36|67.04|64.14|57.88|57.33|54.88|53.01|53.84|49.23|51.53|51.87|45.52|48.86|50.49|49.74|49.61|44.91|40.75|35.59|33.55|35.95|43.2|38.79|40.75|40.4|36.51|41.91|42.17|50.69|56.17|51.76|54.67|55.95|51.75|52.22|50.82|52.51|54.64|53.78|54.84|57.41|61.95
01478|15693|/equities/ceva|R2000GROWTH|18.87|18.13|17.41|23.15|22.68|22|21.44|23.36|23.9|23.8|23.91|24.81|25.41|24.96|25.33|26.54|23.37|23.73|22.77|21.9|18.29|18.14|18.45|19|18.9|19.13|18.37|19.26|17.91|18.73|17.11|18.15|18.46|19.13|20.52|20.46|19.68|20.02|20.54|19.8|19.77|19.5|20.85|21.63|21.98|21.17|21|20.75|21.74|23.16|19.93|19.91|19.2|19.65|19.23|18.31|18.06|17.75|18.18|18.11|18.44|17.61|17.24|17.84|17.21|16.31|16.48|15.8|16.3|13.39|13.75|13.14|13.22|14.12|14.28|14.48|15.02|15.16|15.17|14.96|14.4|14.03|14.23|15.1|15.25|15.49|14.78|14.99|15.03|15.16|15.65|15.13|14.31|14.13|14.6|16.78|17.4|17.1|17.48|17.28|18.15|18.24|18.63|18.08|17.79|17.21|16.6|17.39|16.16|16.43|15.5|15.08|15.21|15.31|15.86|16.12|15.99|15.71|15.36|15.26|14.36|13.9|14.02|13.95|13.97|17.46|17.8|17.44|16.42|18.13|18.46|17.75|17.54|18|17.59|20.42|20.82|20.7|19.36|18.28|17.91|16.29|16.77|16.2|15.99|15.77|15.05|14.97|14.38|15.19|15.17|15.6|15.71|16.09|15.56|14.96|15.27|15.44|14.94|15.15|17.5|17.16|17.51|17.26|15.46|16.3|14.94|15.09|15.11|14.53|13.82|14.76|15.23|15.12|14.44|14.23|13.31|14.38|15.65|17.33|16.86|16.12|17.06|17.25|16.43|15.1|16.05|15.93|15.45|17.01|17.61|17.32|17.84|18.19|17.05|15.98|15.47|16.95|17|21.46|21.14|22.39|22.09|22.71|22.25|23.01|23.6|24.17|25.72|26.27|26|28.54|27.99|28.13|27.45|28.91|30.26|29.49|28.14|28.51|28.19|26.55|30.52|30.21|31.78|33.02|26.31|27.34|25.24|24.31|25.79|29.15|26.03|24.7|27.41|23.93|26.33|24.95|30.22|30.63|29.54|31.9|30.72|29.61|27.43|30.37|31.9|34.23|30.99|30.77|29.47|30.58
01479|961108|/equities/viewray-inc|R2000GROWTH|4.94|4.9||4.9|5|5|5|5.5|5.1|5.4|5|4|4.5||4.5|4.75|4.5|4.5|4.5|5.5|4.25|6.25|6.8|6.8|6.8|6.85|6.25|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|18.17|18.12|19.29|20.99|23.27|22.71|23.62|26.7|27.63|25.71|26.72|28.25|29.78|26.21|24.93|26.48|27.42|21.63|23.74|25.72|27.7|30.52|37.1|37.94|37.68|35.46|35.05|29.6|31.58|32.34|31.75|35.89|32.49|30.2|30.27|32.45|30.57|26.2|19.76|12.47|14.13|12.26|11.01|14.18|13.3|14.87|14.07|14.22|16.11|14.62|14.58|12.99|11.07|10.29|8.28|7.9|8.25|7.95|9.37|9.97|9.75|9.27|9.05|7.7|7.71|8.05|7.8|7.43|8.82|7.93|7.18|7.07|8.07|8.44|8.69|9.05|9.26|9.39|9.19|9.01|8.65|8.55|9.16|8.95|10.05|12.07|11.92|12.95|10.89|10.61|11.94|11.15|11.74|11.31|12.75|11.91|11.68|11.54|13.99|13.67|14.75|14.9|14.43|14.03|13.58|11.85|11.38|12.19|12.5||8.81|9|9.2|8.8|8.65|9.1|9.2|9.5|9.9|9.2|9.4|9.2|8.3|7.25|6.9|6.88|7.3|7.16|8|8.2|8.3|7.88|9.07|9.4|9.4|8.8|8.94|7.8|7.18|7.4|7.62|8.2|8.24|8.4|9.2|8.99|8|7.1|6.3|7.2|7.2|7.4|12.48|12.8|11|13.68|14.2|14.3|14.92|15.5|14.68|12.8|13.5|12|10.4|10.4|10.4|10.16|10.6|10.6|10.6|11|12.2|10.8|11.4|12.6|11.8|12.44|13.5|13.4|13.82|14.7|14.4|13.8|12.8|13.98|12.6|13.6|12.4|14.2|13.7|13.4|12.6|15|11.5|11.56|9.8|8.8|8.5|8.6|8|7.4|8|7.4|6.5|6.8|6.7|6.8|6.4|6.8|6.8|6.4|5.5|5.6|5.2|5|4.6|4|4.4|5|4.4|4.6|5|5.1|5|4.6|5.2|4.8|5.6|5.2|5.2|4.9|5.9|5.8|5.8|5.4|6|5.6|7.2|5.58|5.4|5.4|5.6|3.6|2.4|2.6|2.82|3.1|3.6|3.7|4.2|4.7
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|388.7|392|367.4|375.52|371.6|356.45|360.5|381.2|388.1|384|388.6|401.1|404.52|390.24|386.7|372.52|369|373.55|366.31|362.01|370.77|376.45|377.48|388.18|372.6|390.57|389.5|407|391.01|403.9|391.11|390|379.9|388.42|389.46|393.65|385.39|394.01|374.88|380|345.31|331|326.8|327.89|332.3|334|337.99|340.54|337.92|330.14|322.78|325|317.01|332.77|339.96|335|336.01|335.09|337.99|341.94|346.17|346.42|335|328.95|325.01|326.2|325.41|334.99|330.01|315|311.55|294.25|311.94|318.64|316.02|307.15|323|320|324.99|316.71|307|282.95|283.1|301|312.15|325|329.99|320|315.26|321.6|315.4|316.99|310.56|300.38|285.77|285.55|287.01|284.1|288|305.01|311.8|311.25|309.8|289.43|291.17|284.22|270.9|267.18|281.41|279.44|295|293.95|296.02|276|277.99|279.62|281.48|275.88|271.45|270.7|267.86|267.04|269.49|259.99|256.91|258.55|251.99|242.89|236.9|239|249.5|249.84|251|248.54|242.95|239.49|231.86|221.49|218.71|221.22|216.02|219.65|220.48|214.12|209.29|208.6|195|196.53|198.6|190.19|186.37|191.99|200.63|199.51|205.49|201.76|200.68|209.84|203.17|200.4|199.44|188.01|191.57|194.95|190.4|195.25|190.12|196.95|197.59|198|191.65|194.6|201.9|204|199.56|201.61|220.55|221.5|219.33|217.8|220.51|217.16|223.56|218.81|218.29|223.95|213.5|207|213.79|207|204.98|202|199.65|207.06|200.53|202.4|228.08|231.68|229.3|231.02|219.21|210.85|211.63|210.21|216.39|207.4|210.99|199|210.5|246.99|256.26|259.01|242.45|240.25|238.07|239|240.23|243.2|239.43|243.13|234.99|228.97|228.37|233.4|220.4|224.75|227.81|227.93|212|207.39|196.46|204.42|194.43|204.25|206.92|192.88|199.16|195|199.1|212.81|211.38|203.45|198.61|189.79|184.43|174.15|175.1|183.87|174.97|171.59|167.22|173.15
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|2.3|2.23|2.16|2.34|2.11|1.96|2.43|2.95|2.44|2|1.91|2.08|1.89|2|2.33|2.81|2.72|3.01|3.31|3.31|2.95|2.95|3.27|3.12|3.07|3.34|3.6|4.06|3.75|3.83|4.26|4.43|3.99|4.23|5.23|4.66|4.57|4.61|4.5|4.616|4.89|4.74|4.96|5.3|4.32|4.1|4.07|4.62|4.75|4.409|4.75|4.98|4.95|4.93|5.18|4.56|4.58|4.63|5.36|6.16|6.37|6.53|6.74|7.18|7|7.5|7.79|7|6.14|6.02|6.13|6.16|6.34|6.66|7.33|7.3|7.3|7.65|7.36|7.38|7.43|7.54|7.65|7.23|7.16|7.77|7.99|7.29|7.6|7.19|8|7.65|6.7|6.78|7.94|8.45|8.12|8.5|9.1|9.45|9.6|9.95|11.34|10.75|9.28|8.97|7.9|7.89|7.566|6.77|6.35|6.15|5.61|5.48|5.61|5.609|5.6|5.31|5.73|5.831|6.2|7.2|6.9|6.5|7.95|8.165|9|9.15|9.46|10.005|10.725|9.15|9.75|9.75|8.75|8.15|8.5|7.4|7.19|7.75|8|8.245|8.25|8.5|8|6.745|6.5|6.765|6.5|7|7.005|7.5|7.55|7.25|7.5|7.5|7.45|8.445|8.9|8.77|9|9.25|8.64|9|8.065|7.7|7.525|7.15|7.425|7.7|7.8|8|8.15|8|7.85|9|9.325|9.5|10.55|10|10|9.85|10.475|10.65|9.2|10.45|9.25|6.95|6.8|8.4|9.85|11.2|11.5|11.275|12.2|12.15|11.6|13.5|13.85|14.3|15.225|12.125|12.225|13.05|13.4|14.35|16.025|17.85|17.4|16.725|16.23|17|17|18.255|15.05|15.2|13.625|15.19|14.575|16.7|16.48|14.635|18.27|18.78|19.95|20.9|14.87|13|12.505|12.22|10.875|15.565|14.775|16.51|15.455|16.485|17.045|18.4|18.825|21.855|21.745|20.605|18.67|17.7|17.075|18.9|20.175|22.25|21.06|16|22.505|24.32
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|16.57|15.58|20.52|21.06|19.47|19.86|20.05|21.41|21.22|21.75|22.73|23.68|24.44|23.49|22.97|24.67|21.2|21.36|23.03|24.62|22.18|21.87|22.72|23.21|23.29|24.45|24.21|25.78|26.03|26.04|26.155|28.98|30.51|30.04|30.67|30.2|30.97|31.39|31.15|30.5|30.6|31.71|32.3|34.5|32.66|33.71|33.92|33.15|34.62|33.07|31.82|32.1|31.32|32.14|31.52|29.84|29.43|27.76|27.96|26.87|27.07|26.84|25.96|25.86|26.34|26.19|26.53|26.14|25.69|25.49|21.13|20.22|20.8|20.52|20.91|21.78|22.29|22.37|22.21|21.33|21.07|20.25|20.48|20.6|19.79|21.05|20.31|19.84|19.39|19.88|18.54|19.26|18.91|18.67|18.97|18.46|17.75|17.12|18.1|17.77|17.41|17.03|18.008|18.06|17.81|17.61|16.65|16.37|16.75|16.34|17.51|21.35|21.22|20.91|19.98|20.72|21.11|20.65|20.14|19.02|18.45|18.79|18.6|26.02|25.57|24.47|24.88|24.44|24.43|24.7|23.14|21.71|22.11|22.71|22.35|24.03|27.55|25.46|25.055|23.78|24.45|22.2|22.19|20.91|22.13|22.76|21.02|21|18.75|18.49|18.5|19.77|19.08|19.67|18.15|20.51|20.48|21.28|22.26|22.66|23.16|27.77|27.33|27.13|24.51|25.79|24.48|25.15|26.78|26.03|25.45|26.66|27.96|27.31|30.73|31.84|33.12|31.53|33.36|33.58|31.31|28.57|28.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|6.86|6.92|7.1|7|7.06|6.99|6.97|7.05|7.1|7|7.12|7.3|7.36|7.28|7.74|7.95|7.95|8|8.12|7.59|7.93|7.85|8.29|7.97|7.91|8.09|7.59|7.95|7.79|8.14|8.28|8.09|8.86|9.03|8.78|8|8.15|8.06|7.62|8.01|7.41|5.91|6.39|6.53|6.88|6.98|6.54|7.16|7.22|6.81|7.24|7.05|7.14|7.22|7.66|7.92|7.83|8.7|9.5|9.51|10.34|9.06|10.22|11.16|12.1|11.03|10.8|10.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|18.48|17.09|18.5|20.73|22.76|24.14|28.23|34.16|36.16|35.97|35.12|39.39|39.13|35.31|39.05|36.94|39.17|26.39|27.54|30.89|32.17|27.01|30.22|30.5|29.31|30.5|30.59|30.25|29.82|31.03|31.44|32.03|30.96|31.48|32.78|34.81|33.44|30.35|25.6|25.85|26.39|20.36|20.22|21.92|22.33|20.97|20.23|19.05|19.55|18.27|17.32|16.05|15.76|16.84|16.67|16.1|16.78|17.15|17.15|16.66|16.79|17.65|17.45|17.35|16.44|16.46|15.51|19.79|20.16|19.47|17.41|15.45|16.3|20.92|20.15|21.22|23.02|23.35|22.56|25.13|25.36|30.99|32.09|30.4|32.14|32.75|33.56|32.48|30.01|30.34|31.49|31.97|31.8|30.28|32.85|34.33|28.28|28.1|29.83|30.42|35.56|37.76|34.35|26.93|29.84|26.75|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|18.67|17.45|17.86|18.51|18.95|19.2|19.48|20.52|20.55|21.67|22.35|23.46|23.35|26.06|25.54|26.66|25.54|26.75|26.58|26.79|25.66|26.13|25.83|25.3|24.93|25.46|24.51|25.25|25.64|26.69|26.76|27.94|27.66|25.68|27.43|26.91|26.51|25.74|23.9|25.04|25.35|24.94|24.51|25.68|25.36|25.87|24.64|23.91|24.9|24.87|21.63|21.5|20.32|20.36|20.27|19.34|19.39|19.3|20.35|22.95|22.57|22.34|20.9|20.4|19.62|19.72|20.99|20.75|21.51|19.58|18.93|18.02|18.82|18.99|19.76|21.01|20.63|20.69|20.4|19.59|19.17|19.02|19.55|20.95|20.51|21.79|21.68|21.34|21.93|22.43|22.49|20.36|19.93|18.88|18.56|18.59|19.69|19.63|20.05|20.19|20.9|20.9|19.07|18.89|18.46|18.26|17.47|18.19|17.3|17.31|17.18|17.01|17.7|16.68|15.1|15.69|17.08|15.69|15.48|15.04|14.46|13.89|13.83|13.8|13.61|13.79|13.38|13.24|13.04|12.38|11.92|11.85|12.59|13.05|13.31|12.93|12.74|12.29|11.48|11.43|11.94|11.65|12.53|12.76|12.92|13.03|12.27|12.25|12.25|12.43|12.25|12.84|12.9|12.67|13.07|13.11|13.25|13.01|13.52|13.95|13.31|13.28|13.41|13.93|13.92|14.01|12.97|13.3|13.18|12.34|12.05|12.12|12.31|12|12.08|12.34|13.43|13.58|13.09|13.94|13.21|12.25|13.23|13.59|13.3|13.78|13.91|13.87|14.01|13.67|14.22|14.19|13.34|12.23|11.85|11.87|11.76|12.3|11.7|12.79|12.7|12.27|12.93|13.1|13.9|13.85|13.75|12.5|14.12|13.93|13.81|14.15|13.2|12.49|11.37|11.34|10.5|10.62|10.7|11.39|11.29|10.67|12.13|11.95|11.77|12.27|11.6|11.28|10.6|10.69|10.84|11.18|10.55|10.55|10.64|10.11|10.97|10.4|10.8|10.98|10.4|10.83|10.25|10.93|10|9|10.55|10.76|10.72|11.05|10.69|10.92
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|6.02|5.52|5.35|5.92|6|5.9|5.97|6.56|6.65|6.67|6.71|7.47|7.69|7.69|7.46|7.72|7.18|6.11|6.3|6.42|6.02|6.07|6.66|6.58|6.4|6.72|6.69|7.17|6.92|6.51|5.22|5.76|5.87|6.36|6.66|7.09|6.72|6.42|6.05|6.14|5.46|5.18|4.48|4.69|4.3|4.34|4.31|4.25|4.45|4.32|4.33|4.33|4.38|4.14|4.94|4.8|5.37|4.89|5.45|4.54|4.2|4.27|4.01|4.04|4.08|4.06|4.23|4.18|4.4|4.06|4.13|4.21|8.06|9.56|10|10.83|11.55|11.66|11.16|10.34|10.58|11.46|13.08|12.38|12.2|13.6|12.43|12.69|12.41|11.21|11.44|10.64|11.83|12.12|12.4|12.75|14.74|13.56|14.16|14.66|16.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|61.98|60.15|59.04|59.33|57.1|58.12|59.64|64.59|66.49|63.97|65.54|70.45|69.88|68.82|67.57|71.78|68.39|66.83|63.25|65.37|59.46|58.5|57.83|60.41|58.46|62.05|64.16|67.47|69.3|67.75|66.06|71.56|72.46|72.44|72.49|73.22|72.4|71.62|70.08|72.35|72.76|72.08|72.59|75.35|75.43|76.49|76.41|75.58|64.45|62.92|62.09|62.05|60.83|61.78|60.8|58.04|62.15|62.1|62.98|64.13|65.13|63.41|64.57|65.33|63.58|63.58|62.51|62|60.75|56.12|53.9|53.79|55.26|58|59.78|61.19|62.24|61.82|60.71|59.28|57.85|55.75|59.66|60.94|62.35|65.25|64.25|63.25|62.23|63.5|59.97|58.98|57.18|58.83|60.24|59.98|60.48|59.42|61.9|60.95|63.87|62.44|64.98|62.19|61.04|60.96|59.35|62.77|64.73|66.71|66.62|67.14|68.33|66.35|64.37|66.05|66.2|65.66|64.45|65.21|64.74|66.75|65.36|63.61|62.86|63.09|63.04|59.44|58.18|57.82|58.1|55.71|55.47|54.24|53.12|54.21|53.36|53.21|50.29|51.12|49.45|48.04|47.39|45.64|47.22|46.79|45.46|46.84|46.87|48.25|47.68|48.94|49.16|49.09|49.09|48.2|49.04|47.85|48.34|51.78|52.2|50.41|50.19|50.21|47.88|48.31|46.28|46.13|45.1|44.03|42.21|44.6|46.38|46.92|46.46|45.75|46.34|46.56|48.03|47.6|45.48|44.52|44.68|45.34|44.33|44.74|45.5|47.5|46.84|45.97|45.79|43.9|45.17|44.63|43.32|43.49|42.59|43.82|43.58|46.44|43.06|43.16|44.01|44.65|44.06|45.46|44.92|43.2|45.47|45.82|44.41|45.82|44.02|43.04|42.44|41|40.37|42.06|39.42|41.71|40.88|35.82|38.46|38.93|40.24|40.23|38.08|38.14|35.16|32.9|32.02|33.67|30.27|31.25|32.96|29.9|33.02|31.49|36.75|38.81|37.96|37.79|37.16|36.02|36.63|36.84|37.72|38.82|36.25|36.31|36.57|38
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01505|24359|/equities/viad-corp|R2000GROWTH|27.16|27.5|26.62|29.47|28.09|27.77|28.38|28.23|29.32|29.32|30.63|30.86|31.13|30.85|30.25|32.1|30.11|31.16|30.38|30.35|28.86|29.16|28.8|28.26|26.79|27.92|27.45|28.24|28.37|28.67|25.24|26.89|27.03|27.07|28.14|27.79|27.03|26.85|26.84|27.05|27.07|28.1|26.62|26.95|26.8|26.72|27.45|27.41|27.89|27.58|26.69|26.56|26.64|26.22|26.19|26.98|27.88|27.94|27.25|26.5|26.8|25.9|25.44|25.48|24.03|24.16|24.17|24.2|25.51|21.96|21.2|20.92|20.83|20.86|21.53|21.82|22.54|21.94|22.24|21.92|21.92|21|22.01|22.77|22.81|24.7|23.56|23.61|22.38|23.65|22.94|23.5|24.18|23.05|23.41|24.7|23.43|23.98|24|23.73|23.5|23.75|25.39|24.05|23.44|23.74|24.79|24.74|25.78|26.63|25.88|25.8|26.2|26.18|25.02|24.84|25.41|25.11|25.02|24.66|22.99|23.01|22.02|21.22|21.13|21.38|21.38|20.51|20.44|19.32|19.66|19.8|21.74|21.48|22.43|23.26|24.12|22.88|20.99|21.99|21.57|22.15|21.11|21.63|21.66|22.28|21.92|21.76|20.67|22.07|21.6|23.68|22.91|22.73|23.49|23.64|23.32|23.47|22.52|24.12|22.95|23.55|23.54|23.4|23.1|23.04|22.71|20.34|19.24|17.5|16.67|17.17|17.85|17.92|17.7|17.67|17.97|17.85|18.62|19.7|18.51|17.52|16.9|16.41|14.96|15.06|15.31|15|15.93|16.3|17.12|16.16|16.02|15.59|14.74|15.44|15.24|14.51|15.05|15.4|15.89|15.5|16.32|16.63|16.56|15.54|16.01|15.97|17.16|17.29|16.98|18.76|17.11|16.61|15.97|15.72|14.96|14.88|14.7|16.13|15.6|14.36|16.77|17.23|17.16|18.37|15.76|16.77|14.96|14.53|15.13|16.79|15.3|15.74|16.12|14.85|14.96|15.88|17.74|19.57|18.66|19.22|19.5|18.16|17.45|16.97|18.08|18.15|18.15|19.66|20.55|21.24
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|18.71|16.94|17.08|17.83|18.65|18.9|19.2|22.5|22.23|21.15|20.08|20.68|20.29|18.62|17.91|17.07|19.16|18.98|19.53|20|21.4|21|26.43|25.27|25.02|25.35|27.72|28.56|27.75|29.67|32.44|31.4|29.48|28.9|28.65|29|29.03|27.45|23.74|23.93|23.93|24.92|24.88|25.91|26|26.57|26.32|25.41|24.15|23.71|24.47|26.41|22.7|23.06|21.31|21.07|21.38|22.95|19.28|18.3|19.92|20.5|19.99|18.71|17.3|17.37|17.73|18.04|18.99|19.47|16.19|15.93|15.87|16.29|15.03|17.02|17.11|16.2|15.86|15.05|13.24|12.3|12.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|10|10.08|10.01|9.97|9.94|10.04|10.02|10.23|9.85|9.95|10.25|10.66|10.4|10.3|9.69|9.63|9.35|9.21|9.1|9.25|9.15|9.13|8.87|8.95|8.83|8.96|8.77|9.26|9.08|9.15|9.14|9.07|8.77|8.88|9.12|9.1|8.92|8.88|8.7|8.8|8.84|8.79|8.74|8.7|8.86|8.8|8.51|8.72|8.75|8.69|8.65|8.45|8.45|8.38|8.27|8|7|6.85|6.85|6.615|6.83|6.72|6.75|6.82|6.76|6.69|7.1|6.91|8.55|8.464|8.23|8.1|8.254|8.41|8.45||9.082|9.1|8.54|8.46|8.64|8.74|8.82|8.96|9.5|9.66|9.76|9.66|9.54|9.7|9.9|9.56|9.68|9.66|10.42|9.84|9.8|10|9.9|9.88|10.24|9.98|10.62|10.1|9.28|8.98|9.18|9.16|9.38|9.44|8.5|8.3|7.94|7.94|7.92|7.88|7.9|7.94|8.2|8.54|8.44|8.5|8.36|8.2|8.08|8.22|8.5|8.12|8.1|8.32|7.8|7.5|7.96|7.88|7.6|7.74|7.4|7.28|7.04|7.2|7.18|7.02|7.3|7.22|6.7|6.64|6.48|6.22|6.52|6.58|6.08|5.8|6.04|5.96|6.425|6|6.08|6.28|5.86|6.26|6.52|6.16|6.22|6.38|6.12|6.14|5.68|5.22|5.26|5.4|5.24|5.66|4.5|4.8|4.58|4.69|4.64|4.26|4.36|4.6|4.66|4.96|4.8|4.84|5.18|5.4|5.6|5.6|5.46|5.5|5.8|6.02|5.46|5.54|5.72|5.84|5.26|4.76|4.76|4.64|4.86|3.7|3.66|3.6|3.84|3.98|3.96|4.04|4.02|4.08|4|4.1|4.06|3.8|3.72|3.64|3.7|3.66|3.86|4|4.12|4.2|4.38|4.16|4.22|4.14|4.34|4.16|4.48|4.84|4.88|4.8|4.62|4.74|4.92|4.54|4.58|4.28|4.36|4.36|4.34|4.48|4.54|4.32|4.42|4.28|4.24|4.74|4.32|4.7|4.36|4.54
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|9.42|9.21|9.15|9.43|9.76|9.29|9.75|10.12|10.17|10.34|9.44|9.67|9.7|9.4|9.35|9.93|9.89|10.33|9.97|9.99|9.42|9.4|9.26|9.12|9.2|9.42|9.48|9.52|9.5|9.6|9.54|9.84|10|9.84|9.97|9.97|9.47|9.63|9.87|9.89|9.96|10.24|10.14|10.33|10.17|10.44|10.24|10|10.24|9.52|9.33|9.46|9.52|9.54|9.65|9.63|9.64|9.64|9.79|9.6|9.53|9.6|9.1|9.45|9.58|9.58|9.74|9.95|10.1|9.79|9.62|9.59|9.58|9.45|9.7|9.8|10.25|10.25|10.13|9.96|10.14|9.81|9.77|9.98|9.91|10.24|10.01|9.94|9.8|9.94|9.92|9.96|9.7|10.09|9.97|9.85|9.88|9.78|9.77|9.69|9.63|9.55|9.49|9.27|9.41|9.46|9.47|9.45|9.38|9.29|9.38|9.43|9.34|9.24|9.13|9.59|9.62|9.39|9.44|9.98|10.03|10.41|10.48|10.01|9.89|9.98|9.75|9.58|9.63|9.6|9.93|9.63|10.89|10.81|11.1|11.05|10.81|10.67|10.27|10.19|10.26|10.53|10.54|10.86|11.17|11.2|11.05|10.98|10.94|11.2|10.6|10.27|10.32|10.14|10.29|10.08|10.22|10.31|10.4|10.35|10.35|10.38|10.33|10.76|10.18|10.3|10.01|10.18|10.13|10.07|9.66|10.02|10.42|11.09|11.05|11.52|12.13|11.97|12|11.79|11.69|11.25|11.24|11.49|11.2|11.82|11.26|11|11.61|11.32|10.73|10.83|10.01|10.39|10.14|10.28|10.71|11.09|11.23|11.69|11.58|11.24|11.5|10.96|10.24|9.89|10.24|9.86|10.35|10.57|10.76|10.75|10.1|9.7|9.25|9.44|9.31|9.25|8.94|9.28|9.21|9.01|9.5|9.65|9.99|10.3|9.78|9.67|8.91|9.09|9.08|9.98|9.18|8.93|9.36|9.07|9.56|10.32|10.68|11.2|10.85|11.25|10.81|10.41|10.27|10.04|9.93|9.92|10.07|10.11|10.1|10.34
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|28.13|29.14|33.72|31.65|31.78|31.84|33.21|37.89|38.54|37.58|35.3|34.19|35.5|33.9|33|34.96|38.21|38.73|37.25|36.64|44.12|41.21|41.66|43.77|45.24|45.75|45.22|45.48|47.23|39.65|38.68|40.15|41.62|47.54|48.5|50.17|50.28|50.84|50.6|52.44|51.61|51.49|58.91|58.44|58.69|60.76|61.12|58.65|58.38|55.74|54.31|54.18|55.17|56.92|52.76|40.98|42.52|43.04|41.61|42.24|46.01|43.55|40.16|44.73|41.8|41.16|39.4|40.5|52.83|49.21|43.6|46.92|44.99|44.53|43.27|41.5|41.98|44.72|49.69|50.22|48.01|59.03|62.66|62.38|69.78|73.14|73.81|76.72|73.82|76.77|73.84|75.11|75.13|75.79|87.6|87.74|86.42|79.46|84.46|83.06|75|71.91|76.3|83.52|80.05|76.42|71.83|85.15|76.89|79.47|137.68|132.41|137.01|136.4|129.94|128.93|127.84|125.39|114.09|112.87|117.38|115.76|101.76|95.65|99.5|98.76|92.79|92.67|88.14|83.71|86.91|87.13|87.47|88.05|81.96|81.74|78|63.71|61.12|58.83|61.34|59.09|58.8|60.49|61.23|58.64|54.31|50.04|49.68|49.78|44.9|44.2|43.05|41.1|41.83|41.71|38.19|41.27|41.86|41.8|45.08|44.95|42.08|41.17|35.34|34.51|45.5|45.09|45.4|44.48|44.22|45.61|46.36|41.94|43.93|41.84|42.81|38.83|38.84|44.35|43.24|41.49|42.55|40.75|44.43|49.02|50.99|45.34|46.34|48.74|46.9|43.5|44.13|43.35|41.44|43.06|41.51|42.25|44.47|52.21|59.16|56.79|56.79|57.91|60.65|59|58.54|57.26|53.86|54.4|53.3|52.76|50.84|48.91|47.26|46.94|48.57|47.46|47.31|49.21|47.07|44.96|47.22|49.61|51.61|50.4|45.98|44.93|39.86|40.52|44.14|44.95|41.6|40.18|38.7|35.5|39.54|39.29|37.54|40.4|40|39.74|37.85|36.11|36.49|35.36|37.07|37.94|37.56|38.02|35.98|32.09
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|7.9415|6.755|7|8.5715|8.505|7.924|9.52|12.32|12.5965|10.731|12.425|14.189|15.7465|15.372|14.9695|22.7465|23.45|23.4605|69.125|68.95|61.6|64.4|74.2|71.05|71.05|72.1|67.9|73.15|69.65|74.2|72.8|77.35|75.6|76.3|80.5|86.1|85.4|84|74.9|79.45|81.55|79.45|83.65|94.15|102.55|83.65|69.3|80.5|86.8|81.2|88.55|84|81.2|80.15|84.35|83.3|86.45|92.4|94.15|100.45|91.35|98|100.275|101.85|110.95|111.3|111.3|109.9|103.6|105.875|105.875|96.6|112.35|116.55|124.25|138.25|138.95|140|140|142.45|141.05|134.75|141.75|144.9|154.35|157.5|141.75|151.2|146.3|145.6|143.5|147.35|146.3|144.55|141.05|142.1|138.95|140.35|142.1|150.85|174.65|153.3|179.55|216.3|225.4|218.4|191.45|186.9|213.15|215.95|225.75|205.8|172.55|170.45|163.975|174.3|177.45|168.7|148.05|140|149.45|224|237.3|225.75|227.15|233.8|233.45|235.2|228.55|206.5|202.65|201.6|233.45|225.05|177.1|200.9|182.7|176.4|174.65|151.55|139.3|159.25|258.3|264.95|262.5|274.05|336|350|336.35|355.6|335.65|301|291.9|310.8|343|305.9|302.05|329|352.1|383.6|401.1|375.9|366.1|344.05|311.15|312.9|316.4|270.9|282.45|286.3|269.15|236.6|257.25|271.25|287.35|315|333.9|266.7|293.3|281.05|283.15|229.95|226.8|230.3|234.85|244.65|270.2|219.45|222.95|228.55|191.45|253.4|201.6|197.75|178.5|148.4|133|140.35|129.85|153.65|143.15|140|142.1|153.65|153.65|167.3|156.8|155.75|181.3|191.1|177.1|174.3|166.25|167.65|161.35|153.65|163.45|170.1|166.95|169.05|141.4|137.9|134.05|117.95|124.25|136.5|118.3|120.05|107.8|113.75|123.9|140.35|132.65|134.4|138.95|138.6|142.8|140|163.45|170.45|173.25|178.85|178.15|167.65|156.45|172.55|189.35|204.05|197.4|6.06|5.86|6.07
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|15.29|19.45|21.54|22.23|22|20.42|23.5|26.94|28.99|28.68|22.05|21.13|23.4||18.15|14.67|14.47|14.43|14.57|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|5.32|4.96|5.66|6.05|6.75|6.27|7.41|9.13|9.39|9.63|8.68|9.14|7.99|7.1|7.44|7.95|7.05|7.19|6.31|5.94|5.9|6.38|7.35|7.96|6.57|7.85|7.72|8.2|7.72|9.15|9.16|10.2|9.86|9.97|10.85|10.98|11.99|12.54|12.25|12.17|11.51|13.35|12.81|14.7|14.5|15.41|14.96|15.54|17.63|17.4|17.55|16.82|16.95|15.4|12.77|12.79|13.41|14.45|15.74|15.27|14.63|15.36|16.53|11.34|12.08|11.67|11.21|11.32|12.14|11.35|10.52|9.85|11.12|11.46|11.45|12.58|12.34|14.3|13.48|14.01|13.79|12.33|12.32|12.66|13.76|16.14|14.94|15.82|15.77|14.45|13.14|13.21|13|12.31|13.22|13.62|13.99|14|15.46|16.74|21.35|23.04|22.68|18.2|19.51|18.1|19.06|19.34|18.92|19.65|19.07|13.56|14.04|13.74|12.19|12.47|12.21|11.29|10.52|9.69|9.47|10.34|11.12|11.19|12.65|10.79|10.31|11.28|10.32|9.87|9.99|9.85|9.97|9.98|10.18|9.66|9.55|8.46|7.81|7.35|7.69|8.01|8|7.98|8.43|8.76|8.61|10.5|9.93|10.2|9.46|9.56|9.32|9.16|9.64|10.33|9|8.56|8.8|9.55|9.79|9.02|6.98|6.65|5.96|5.89|5.98|5.93|5.73|5.36|5.12|5.1|5.3|5.61|5.77|5.63|6.35|6.08|6.37|6.46|5.84|5.37|5.27|5.49|5.06|5.21|5.85|4.98|5.17|5.5|5.52|5.29|5.07|4.49|4.24|4.61|4.35|4.41|4.13|4.82|4.53|4.31|4.64|4.9|4.74|4.6|4.95|5.12|5.52|5.33|4.24|4.55|3.3|3.2|3.27|3.03|2.84|2.74|2.79|2.77|2.98|2.36|2.72|3.23|2.98|3.18|3.29|3.39|3.12|4.35|4.8|6|5.57|5.19|4.95|4.49|4.7|4.45|5.42|6.16|5.98|6.26|5.96|6.02|5.62|5.99|6.54|6.63|6.18|6.55|6.84|7.18
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|15|15.9|17.1|19.2|18.15|15.75|18.45|21.6|22.35|23.25|26.1|29.55|32.55|30|28.5|31.5|27|28.2|27.9|28.5|25.2|23.7|27.3|25.8|26.1|24.9|27.6|27.75|28.5|31.05|33.15|35.4|30.6|30.6|34.2|34.95|31.95|34.8|39.75|36.45|38.4|35.25|37.95|47.25|47.7|46.05|49.5|50.55|53.25|46.2|41.25|38.7|39|36|36|36.3|36.75|39.45|40.35|40.2|45.15|46.35|38.7|41.55|42.3|39.45|44.55|39.3|35.55|33.9|35.1|27|45.15|57.15|60.45|57.75|57.15|59.7|60.6|59.85|55.35|58.5|62.4|61.5|64.8|66.9|63|61.35|63.15|56.85|51.9|47.7|47.4|47.55|42.45|39|38.4|38.4|42|39.3|40.35|39.6|38.25|34.05|35.55|36|35.7|30.45|27.6|27.75|26.55|26.1|27.3|28.65|29.55|26.1|26.7|25.35|25.8|23.7|21|19.65|20.7|21.9|21.45|15.6|15.45|13.125|9.915|9.7125|9.9|9.1575|9.45|9|9.18|9.525|8.7|9.3|8.25|8.5875|9|8.85|8.025|7.125|6|5.25|5.25|5.25|4.5|4.2|5.394|4.725|4.575|5.1|5.25|4.956|5.4|6.9|6.75|6.45|6.75|4.74|5.4|5.55|4.8|4.5|6.375|5.9925|5.85|4.8015|4.3515|5.4|5.85|5.85|6.0045|5.85|7.05|6.9|7.5|5.85|4.5|4.35|4.47|4.6815|4.95|4.9485|5.3295|3.9825|4.05|4.35|4.8|3.723|4.5|5.3385|5.2515|6.0735|3.8475|7.5|7.4955|8.3985|9|8.85|10.8045|10.5|11.25|11.5485|12.3|11.3805|12.5835|12.7515|11.0985|10.35|9.45|8.628|8.9745|8.856|8.1|7.656|7.5|7.275|6.18|6.3|5.85|7.2465|9.4605|10.9515|8.235|7.3665|5.9265|6.135|6.225|8.25|8.85|10.2015|10.0515|9.2235|10.05|8.85|15|18|17.25|17.55|18.3|18.3|18|15.6|16.5|17.25|17.55|17.7|17.25|19.35
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|0.9|0.8831|0.865|0.9556|0.82|0.7224|1|1.06|0.9999|0.9901|1.04|1.06|1.04|1.06|1.06|1.1|1.12|1.12|1.2|1.22|1.12|1.06|1.09|1.13|1.13|1.15|1.17|1.26|1.32|1.34|1.35|1.36|1.3|1.41|1.64|1.8|2.89|2.9|2.99|2.7|2.73|2.48|2.48|2.31|1.57|1.43|1.51|1.47|1.47|1.41|1.54|1.45|1.48|1.36|1.44|1.27|1.13|1.2|1.5|1.77|1.67|1.68|1.76|1.75|1.735|1.9|1.81|1.72|1.15|1.11|1.18|1.07|1.17|1.28|1.29|1.42|1.34|1.3|1.53|1.64|1.6|1.62|1.69|1.54|1.53|1.62|1.65|1.79|1.73|1.73|1.75|1.64|1.61|0.99|1.05|1.09|1.04|1.08|1.25|1.33|1.55|1.72|1.85|1.82|1.66|1.65|1.67|1.73|1.82|1.88|1.84|1.92|1.95|1.79|1.66|1.83|1.94|1.76|1.67|1.77|1.72|1.84|2.02|2.25|2.16|2.21|2.19|2.34|2.38|2.35|2.42|2.44|2.3|2.41|2.49|2.19|2.16|2.13|1.79|1.9|2.01|2.06|2.14|2.1|1.85|1.67|1.54|1.45|1.52|1.98|2|2.2|2.25|2.21|2.4|2.32|2.52|2.54|2.49|2.34|2.39|2.45|2.48|2.64|2.45|2.48|2.33|2.55|2.26|2.21|1.93|2.28|2.25|2.36|2.35|2.37|2.55|2.61|2.71|2.77|2.72|2.55|2.57|2.46|2.07|1.97|1.79|1.96|2.05|2.09|2.29|2.09|2.29|2.12|2.12|2.29|2.23|2.52|2.7|2.88|2.85|3.08|3.28|3.9|3.72|3.94|3.77|3.89|4.06|4.25|3.82|4.02|4.1|3.85|3.43|3.08|3.06|3.01|3|3.16|2.92|2.68|2.93|3.25|3.21|3.44|3.11|3.25|2.61|2.74|2.89|3.23|3.24|3.22|3.2|3.18|2.95|3.03|3.36|3.73|3.75|3.48|3.11|3.09|3.05|3.02|3.19|3.3|2.75|3.09|3.23|3.48
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|26.45|25.38|24.57|26.88|25.63|24.38|23.7|26.82|27.01|26.62|28.23|29.16|29.46|28.82|26.3|30.27|30.56|28.49|30.95|31.06|31|31.69|32.22|31.37|32.4|33.23|31.71|32.68|32|33.04|31.43|33.03|32.2|32.56|32.63|32.91|32.31|32.48|30.93|31.02|30.81|30.35|30.04|30.79|29.8|30.98|32.5|32.55|32.08|30.06|30.89|30|29.62|29.28|28.98|28.39|30.2|30.1|31.11|31.43|30.82|28.79|30.97|32.23|32.76|28.21|28.62|28|26.59|27.46|27.2|26.53|27.32|28.09|29.07|28.92|29.39|29.84|30.69|28.86|29.57|27.84|28.18|28.46|28.13|29.37|28.29|28.18|27.77|27.99|28.15|25.84|25.02|24.42|23.88|23.79|24.69|24.84|26.59|26.15|27.87|26.36|25.16|24.58|23.73|24.36|23.83|23.68|23.42|24.46|26.15|27.69|27.63|27.68|25.12|25.77|25.73|25.81|25.2|23.19|22.5|22.78|23.28|22.62|23.2|23.23|22.62|22.48|22.81|22.42|23.51|22.06|23.76|24.09|24.25|23.61|24.41|22.71|21.53|20.6|21.09|21.9|20.8|17.91|16.98|17.45|17.27|16.76|16.41|17.28|15.73|16|16.67|17.5|17.47|16.45|16.71|17.31|17.29|17.16|17.42|16.91|16.29|17.19|17.69|18.69|18.36|18.75|19.05|17.37|14.97|14.88|16.23|15.71|16.16|16.35|16.05|16.03|16.11|15.7|15.46|15.01|14.9|14.67|13.76|13.98|14.03|13.25|13.37|13.57|12.91|11.63|12|11.7|11.45|11.97|10.99|8.65|8.96|9.47|9.04|8.61|8.99|9.23|9.42|9.37|9.29|10.47|10.98|10.71|10.24|10.42|9.7|9.13|8.43|8.29|8.9|8.92|9.03|9.11|8.65|7.52|8.65|8.84|8.81|9.23|8.07|8.18|7.44|7.12|6.44|7.33|7.05|7.42|7.84|7.16|8.19|8.84|10.1|10.86|10.8|11.01|10.87|10.27|10.13|9.08|9.36|10.16|10.96|11.48|11.74|12.65
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|8.14|7.53|7.52|7.105|7.01|6.68|6.83|7.28|7.32|7.76|7.87|8.08|7.85|7.65|7.54|9.46|9.93|9.81|9.64|9.89|9.8|8.74|8.85|8.41|8.56|8.91|9.36|9.56|9.63|9.95|10|10.63|10.36|10.44|10.38|10.59|9.95|9.6|9.51|9.775|9.89|10.01|10.2|11.28|10.81|11.17|11.56|11.71|12.39|13.07|12.23|12.48|10.32|10.33|9.28|7.89|7.49|7.41|7.86|7.87|8.31|8.05|7.49|7.86|8.55|8.44|8.99|8.29|8.03|7.97|7.64|7.97|8.23|7.18|7.34|7.1|6.09|5.15|5.13|5.1|5.08|5.16|5.28|5.52|5.49|5.92|5.74|5.64|5.65|5.73|5.58|5.64|5.6|5.63|5.6|5.6|5.66|5.38|5.39|5.47|5.69|5.42|5.41|5.26|5.24|5.32|5.4|5.04|4.92|5.11|5.16|5.22|5.4|5.44|4.89|5.08|5.09|4.79|5.09|4.92|5.08|5.33|5.3|5.35|4.9|5.23|5.43|5.38|5.34|5.44|6.14|6.43|6.63|6.96|6.91|7.12|6.92|6.5|6.19|6.02|5.56|5.97|6.09|6.19|6.55|6.05|5.68|5.84|5.35|5.42|5|4.97|4.97|5.04|4.9|4.51|4.3|4.21|4|4.01|3.76|3.69|3.68|3.71|3.48|3.64|3.31|3.18|3.13|3.08|2.9|3.12|3.44|3.55|3.52|3.7|3.78|3.73|3.85|3.79|3.95|3.595|3.7|3.71|3.59|3.52|3.49|3.72|3.73|3.59|3.49|3.48|3.14|3.03|2.91|2.98|2.9|3.02|3.04|2.96|2.93|2.82|2.88|3.03|3.05|3.07|2.81|2.73|2.75|2.99|2.92|2.92|2.93|2.62|2.45|2.22|2.2|2.23|2.31|2.36|2.33|2.16|2.49|2.68|2.72|2.83|2.5|2.68|2.32|2.32|2.4|2.57|2.33|2.22|2.45|2.3|2.39|2.75|3.01|3.21|3.11|3.37|3.14|2.91|2.49|2.48|2.759|3.05|2.79|3.14|3.1|3.35
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|47.8|43.17|42.41|45.04|42.94|44.02|45.94|49.04|47.67|46.83|49.41|52.27|52.75|52.45|52.39|54.49|50.74|50.33|49.16|50.28|50.54|47.87|47.86|48.2|48.25|49.46|47.38|49.76|51.14|54.07|56.56|57.19|55.5|55.53|57.57|59.19|59.65|57.91|58.63|57.26|56.39|56.11|55.82|53.84|49.78|51.69|50.25|50.56|53.29|52.85|52.07|52.87|51.66|50.26|49.17|49.98|52.23|51.99|51.44|52.39|54.36|53.75|51.76|52.1|49.88|50.06|50.69|49.59|49.43|43.66|41.71|38.82|39.38|40.41|41.01|42.11|44.29|44.37|43.78|42.5|42.96|44.01|44.81|46.43|46.42|48.54|47.31|47.53|45.06|46.96|37.99|37.71|34.6|34.66|34.64|34.43|33.59|32.45|33.11|32.52|31.94|30.69|32.61|30.5|30.25|28.79|26.81|28.75|27.77|28.7|28.96|29.4|29.05|28.77|32.15|33.05|33.89|32.89|32.77|33.64|35.77|35.31|36.42|37.52|37.97|37.21|36.72|37.4|37.34|35.54|36.88|35.53|36.1|40.54|40.64|39.79|39.93|38.62|44.65|44.16|46.16|46.25|45.97|45.18|47.61|47.02|44.72|42.54|40.26|43.82|43.89|47.87|46.83|46.37|47.59|44.71|44.44|44.73|44.66|43.6|44.7|44.19|44.11|44.12|39.89|40.97|42.8|43.27|42.68|41.39|39.63|41.19|40.46|36.01|34.39|34.77|36.85|37.27|33.55|35.39|35.91|33.75|33.49|32.69|32.71|30.57|26.16|27.54|27.33|28.63|29.51|26.68|22.88|24.41|23.82|25.14|25.39|26.76|27.75|27.33|31.43|32.92|33.78|34.86|35.98|35.86|38.15|37.98|40.31|39.12|36.87|39.83|38.05|45.97|42.04|42.2|43.57|43.09|39.47|42.42|43.63|40.7|47.37|45.67|45.3|45.12|47.65|49.09|47.52|46.58|57.81|62.18|64.28|68.39|69.06|62.98|75.72|68.1|68.25|72.96|43.01|45.58|46.87|38.31|35.19|35.91|37.88|42.32|42.67|45.27|44.95|46.29
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|25.3|22.78|23.76|24.01|23.03|23|23.34|23.86|24.24|23.64|23.9|23.67|23.66|22.8|21.95|23.53|24.94|24.92|25.34|25.61|25.43|26.84|28.19|29.05|30.02|29.02|31.92|32.64|32.95|32.52|31.38|32.52|34.82|34.2|34.15|34.34|34.78|35.69|34.65|35.33|35.3|36.12|36.39|39.14|36.01|37.02|36.73|36.55|38.03|37.17|37|37.69|37.35|36.59|36.22|35.56|36.5|35.69|36.91|37.28|36.39|35.61|35.6|34.65|35.48|33.25|31.88|31.19|29.65|30.64|29.97|30.07|31.22|30.7|30.97|30.44|30.07|30.94|28.4|26.75|27.67|26.48|27.16|27.66|27.61|28.66|27.89|27.64|27.32|27|25.05|32.93|34.7|33.3|33.67|33.41|33.9|34.46|36.9|35.44|37.58|39.53|40.98|38.48|37.48|38.06|37.52|37.65|37.14|38.64|39.7|43.21|42.46|41.88|42.93|43|44.83|46.51|46.34|44.44|43.72|42.47|40.33|42.32|42.4|42.31|42.58|41.44|42.55|43.05|40.4|39.37|40.28|38.5|38.22|38.8|39.49|38.49|36.73|36.36|37.2|36.5|36.99|34.59|34.78|34.41|32.83|32.3|31.75|33.57|32.66|31.9|32.85|33.8|33.86|33.82|33.65|33.74|34.3|33.77|34.17|34.08|32.69|33.72|32.16|32.44|32.16|33.53|34.02|34.06|29.57|30.08|31.38|30.66|30.98|33.31|34.2|33.36|33.46|32.6|32.4|32.26|32.21|31.32|29.51|29.31|29.68|27.65|28|27.97|27.2|26.52|29.4|28.71|28.63|30.59|27.48|27.67|28.38|28.74|28.09|27.11|27.26|27.39|27.37|27.75|27.7|27.5|26.84|26.75|25.46|25.23|24.75|24.14|23.3|21.32|22.11|22.27|22.52|24.32|23.02|21.48|22.4|25.53|26.52|26.79|26.15|25.7|24.68|23.09|22.52|23.34|22.27|22.13|22.48|18.91|22.79|24.18|26.49|27.66|27.13|27.37|25.73|24.75|23.48|23.3|23.74|25.66|21.66|22.5|22.09|23.74
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|10.09|9.59|10.28|10.38|10.05|9.62|10.74|12.41|12.33|12.07|12.23|11.35|12|11.46|11.48|11.53|10.46|10.76|10.65|11.51|10.34|10.71|11.5|12.06|11.79|10.38|10.88|11.5|12.26|12.95|12.88|14.03|14.49|14.73|15.59|15.72|15.03|15.02|14.98|15.3|15.36|15.2|15.56|16.35|16.93|16.71|17.31|17.13|17.44|16.7|16.33|16.84|17.25|17.42|16.56|15.43|16.13|16.05|16.45|18.26|18.01|17.46|18.01|18.85|18.66|19.16|19|19.49|19.87|19.19|18.72|17.82|19.09|19.67|20.51|19.99|20.2|19.96|19.44|18.9|18.07|16.9|17.99|18.66|18.99|19.56|19.05|18.76|17.5|17.99|16.75|16.93|16.7|16.32|16.22|15.84|16.26|16.12|16.95|16.9|16.94|16.59|17.1|17.06|17.6|18.24|18.6|18.44|18.85|19.69|18.67|17.68|17.68|17.17|17.59|16.29|16.93|16.58|16.22|14.92|14.45|15.13|14.22|13.64|13.02|12.68|12.54|12.53|11.75|11.98|12.46|12.61|13.29|14.16|14.1|14.59|15.04|15.09|15.29|15.79|16.28|15.46|14.45|15.06|17.21|17.21|16.59|16.67|15.91|17.51|16.94|17.37|17.51|16.42|16.25|16.81|15.95|16.39|15.6|16.15|15.38|15.03|14.84|14.16|13.63|14.15|13.92|13.76|13.09|12.31|10.99|11.11|11.24|11.24|10.63|10.2|10.49|10.03|11.21|11.78|11.31|10.75|10.55|11.05|10.78|11.1|11.06|10.55|10.98|10.79|10.83|9.76|10.03|9.58|9.39|9.84|9.78|10.55|11.64|12|11.42|11.22|11.59|11.51|12.05|11.99|12.02|12.09|12.11|12.63|11.89|12.39|11.72|11.34|11.2|11|10.87|10.83|10.29|10.35|9.3|7.82|8.9|8.92|9.38|9.47|8.77|8.5|7.73|7.56|7.36|9.14|8.3|8.59|8.7|7.74|9.2|9.08|11.29|11.6|11.35|11.68|11.85|11.11|11.33|10.56|10.23|10.76|11.12|12.02|11.8|12.38
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|9.07|8.77|8.78|9.63|9.51|10.78|12.01|12.91|12.79|11.75|12.88|13.24|12.5|12.3|13.13|15.58|15.83|16.22|16.44|17.53|16.47|16.57|17.13|17.16|17.45|16.81|17.65|17.92|19.8|20.62|21.36|21.4|21.01|19.86|20.33|21.45|21.93|21.55|21.75|21.8|22.06|21.21|21.05|21.03|21.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|58.878|55.542|58.878|61.822|67.121|62.018|74.187|89.102|93.813|88.317|81.252|91.458|100.682|88.514|90.869|91.458|89.495|98.719|98.523|94.402|94.598|98.916|128.355|128.355|135.028|142.485|138.168|142.682|151.71|167.607|167.999|184.093|179.971|168.981|158.775|169.373|186.055|174.869|160.541|137.579|135.42|134.243|134.439|139.738|109.317|106.373|103.626|95.972|105.981|106.373|100.289|96.168|102.056|98.719|91.85|98.719|97.345|110.299|103.822|78.112|81.056|78.308|63.196|61.037|58.093|57.504|58.486|59.271|58.486|58.878|56.916|51.224|57.701|57.897|57.308|61.233|59.075|61.626|60.252|64.374|66.925|64.374|63.589|58.878|63.785|77.523|66.729|69.673|68.888|62.607|59.271|51.813|52.402|50.439|53.776|50.243|50.047|52.99|54.953|63.196|71.439|84.785|86.159|95.972|76.149|58.878|56.327|60.645|64.177|62.804|61.626|54.953|52.402|53.972|47.888|50.635|51.813|49.654|49.262|51.224|47.299|51.224|52.99|55.149|53.579|55.542|55.934|54.561|56.131|71.635|75.953|68.888|70.261|74.579|75.56|78.112|72.813|76.738|74.383|74.775|72.617|72.617|79.093|79.878|83.411|86.159|87.925|90.869|84.392|88.514|75.168|76.346|76.934|85.374|86.551|84.392|85.374|85.57|92.243|89.888|81.841|81.252|78.897|82.037|73.009|76.738|76.738|81.645|84.981|72.42|69.084|82.037|87.729|86.747|86.747|89.888|92.243|90.476|91.85|89.299|98.13|90.084|92.046|93.813|84.785|93.616|94.99|98.916|101.074|105.588|102.841|98.13|103.822|115.401|99.504|102.056|106.962|112.458|123.056|119.719|123.056|130.906|126.588|129.434|110.691|103.037|86.355|63.392|63.196|58.486|68.495|56.327|54.757|48.476|47.495|48.084|39.252|43.374|43.177|46.514|47.691|48.28|50.832|48.869|51.813|54.953|57.112|55.346|58.486|55.346|65.932|64.978|61.822|57.701|60.044|58.878|63.589|69.476|90.084|95.96|90.696|97.137|95.383|90.673|91.85|95.383|118.934|108.925|111.869|109.631|107.159|111.869
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|20.87|19.95|20.06|20.49|19.81|18.95|20.05|21.1|21.85|20.52|21.8|23.945|24.38|24.38|24.39|27.42|27.03|28.26|24.87|25.26|23.9|23.85|24.75|25.11|25.05|27.02|25.01|25|23.91|26.56|29.15|28.31|27.11|28.48|28.53|28.76|27.54|27.96|27.26|24.39|19.95|18.85|17.98|17.65|18.14|18.55|19.11|18.84|19.01|19.22|18.93|18.87|18.44|18.3|18.55|17.58|18.48|18.9|18.92|19.06|19.3|18.56|17.91|17.45|17.74|17.34|16.57|15.66|15.55|14.67|14.75|15.03|15.36|14.65|15.063|14.85|15.91|16.17|16.09|15.97|15.7|16.02|15.5|14.4|13.46|13.23|12.47|13.59|13.8|13.72|13.71|13.83|13.88|14.76|14.16|14.63|14.31|13.65|12.61|12.68|13.33|13.71|13.94|13.66|13.52|13.75|12.44|12.32|13|11.82|13.44||12.48|12.44|12.44|12.44|12.56|11.36|11.4|10.12|11.2|11.04|10.6|9.68|9.76|9.4|9.36|8.92|8.92|9.4|8.96|8.24|8.52|7.28|7.44|7.56|7.32|7.12|7.44|6.84|7.2|6.92|7.2|7.28|7.4|8.48|8.32|8.4|7.832|7.28|7.2|6.88|6.96|6.96|7.28|7.32|6.76|6.8|8|8.8|8.2|7.28|6.4|6.004|5.72|5.72|5.88|5.76|5.96|5.72|5.56|4.36|4.44|4.4|4.72|4.88|4.96|5.12|4.68|5.28|5.48|4.76|5.2|4.76|4.64|4.56|4.92|4.92|4.88|4.96|4.4|4.24|4.36|5.4|5.32|6.4|5.52|5.96|5.8|5.08|4.8|5.76|5.4|4.92|4.68|4.04|3.8|3.82|3.48|3.52|3.08|3.008|3.08|3.06|3.086|3.06|3.004|3|3|2.98|2.96|3.02|3|3.04|3.078|3.04|3.08|3.08|3.02|3.022|2.98|2.924|3.08|3.08|2.92|2.92|2.96|3.08|3.2|3.07|3.048|3.06|3.2|3.256|3.04|3.079|3.1|3.12|3.2|3.24|3.2|3.12
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|33.2|31.6|32|33.2|37|36.4|50.5|71.2|73.9|77.1|67.4|73.1|69.9|59.7|60.4|64.4|63.4|69|70.6|68.4|71|69.5|84.9|83.4|92.6|104.3|97.8|111.5|132.2|164.1|162.5|219.3|158.9|145|127.5|121.3|115.3|121.4|104.3|88.7|83.5|78.4|82.6|117.2|74.8|81.2|64.6|60.1|80|61.5|58.9|61.7|54.3|57|56.5|56.9|51.8|59.1|69.1|62.4|61.9|61|53.8|78.3|76.5|59.5|54|50|47.2|44.1|50.02|52|63.6|64|61.8|57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|9.76|9.95|10.64|11.11|11.2|10.55|10.13|9.91|9.26|9.15|9.53|8.97|9.03|8.98|8.66|9.08|8.19|9.45|9.17|9.31|10.2|9.6|8.12|8.48|7.22|6.67|6.46|6.32|6.22|6.46|6.33|6.66|6.1|6.21|6.15|6.12|6.27|5.77|5.9|5.8|5.8|5.83|5.78|5.9|5.89|5.98|6.01|5.97|5.94|6.26|6.23|6.36|6.27|6.3|6.42|6.36|6.46|6.6|6.7|6.77|6.68|6.39|6.28|6.35|6.36|6.25|6.5|6.5|6.34|6.11|5.96|6.3|6.9|6.75|7|6.78|6.68|6.72|6.82|6.74|6.2|5.98|5.89|5.62|5.87|5.62|5.79|5.64|5.9|6.1|6.04|6.13|5.9|6|6.05|6.07|5.95|6.16|6.31|6.45|6.43|6|5.89|5.7|6.08|5.97|5.57|5.7|5.38|5.24|5.21|5.13|5.25|5.2|5.1|5.37|5.02|4.97|5.31|5.32|5.21|4.89|4.82|4.77|4.8|4.88|4.78|4.8|4.79|4.78|4.81|4.73|4.79|4.83|4.51|4.47|4.48|4.23|4.17|4.18|4.32|4.55|4.39|4.16|4.31|4|4|3.95|4.02|4.12|4.04|4.13|4.17|4.18|4.18|4.13|4.25|4.26|4.35|4.35|4.33|4.2|4.25|4.33|4.41|4.54|4.32|4.43|4.55|4.46|4.48|4.5|4.57|4.69|4.71|4.63|4.64|4.61|4.85|4.77|4.55|4.46|4.4|4.09|4.2|4.15|4.12|4.19|4.01|4.13|4.16|4.22|4.03|3.81|3.99|3.95|3.66|4.36|4.57|4.4|4.44|4.44|4.4|4.41|4.38|4.55|4.01|3.99|3.88|4.1|3.16|3.3|3.1|3.07|3.02|3.05|2.99|3.07|2.96|3.02|3.04|3.12|3.1|3.01|3.12|3.06|3.04|3.05|3|3.1|3.2|3|3.11|3.21|3.25|3.05|3.13|3.33|3.33|3.25|3.15|2.97|2.89|3.05|2.95|2.76|2.9|2.85|3.04|2.69|2.89|3.17
01545|100222|/equities/inogen-inc|R2000GROWTH|32.86|30.12|30.81|33.24|36.33|35.92|38.04|40.09|41.6|40.76|40.55|40.18|38|36.6|43.84|47.09|42.74|41.76|45.11|44.46|48.61|50.2|54.84|54.58|51.14|49.78|49.98|51.74|43.39|44.46|42.91|42.7|43.74|42.41|44.34|44.91|40.99|39.81|37.38|36.96|38.54|36|35.16|37.13|36.18|34.75|33.73|31.89|32.05|32.49|33.66|33.25|33.34|33.53|30.6|30.6|31.36|31.72|31.57|31.23|30.01|29.36|24.87|24.86|24.29|24.52|25.08|23.61|23.61|21.38|20.33|20.45|21.6|20.12|21|23.06|22.55|20.65|19.1|18.93|18.3|18.93|19.22|19.91|19.96|22|21.86|18.56|18.4|17.04|16.78|17.02|16.21|14.19|14.19|14.64|14.85|16.89|16.35|16.57|17.2|19.4|19.19|17.51|16.55|15.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|15.63|15.42|16.13|16.45|16.17|16.41|16.96|19.3|19.61|18.88|18.85|19.84|20.21|20.01|18.91|19.29|19.65|20.99|21.1|20.96|19.83|21.03|21.74|21.76|21.45|21.37|22.39|22.51|21.62|22.58|21.87|22.68|23.47|22.66|23.29|22.74|21.73|21.22|21.14|21.46|21.21|21.3|20.44|20.81|21.12|21.28|21.68|20.99|20.85|20.07|19.97|20.55|20.59|20.7|20.23|18.9|18.8|19.07|20.83|19.75|19.68|19.6|18.72|19.44|19.89|19.56|18.92|18.72|18.46|19.91|19.06|18.26|19.36|19.78|20.75|20.83|21.55|21.93|21.8|20.81|20.61|20.28|21.61|21.82|21.97|22.79|22.79|21.91|21.74|22.55|21.63|22.14|21.52|21.29|22.05|20.76|20.72|21.26|21.88|21.17|21.4|21.38|22.36|23.58|22.31|21.9|22.04|23.35|22.82|23.19|23.7|24|24.04|22.83|21.8|22.26|22.85|22.1|21.8|21.07|21.77|23.25|22.44|21.94|21.74|22.59|23.21|22.35|20.9|21.04|22.05|22.87|22.18|24.28|23.78|25.71|25.37|22.67|24.58|24.28|27.02|26.83|28.06|29.53|29.45|28.95|28.49|28.87|25.63|26.83|26.15|27.71|28.85|28.83|29.93|29.1|28.41|30.2|28.74|30.05|30.66|29.57|29.14|29.16|26.71|27.63|25.87|26.1|26.64|26.3|25.67|27.22|28.17|28.6|30.48|29.13|30.71|29.11|30.35|29.34|27.32|26.22|25.69|25.71|24.78|24.07|24.87|23.73|23.86|24.79|24.7|22.39|21.01|20.51|20.01|21.83|19.32|21.34|20.82|21.43|19.53|19.08|18.32|19.5|19.48|19.82|18.99|17.93|18.16|19.49|18.7|18.73|15.84|15.5|15.42|14.22|13.33|13.18|12.6|13.71|13.66|12.55|13.84|13.53|13.71|17.34|16.59|14.88|13.14|12.81|12.92|13.48|13.31|13.93|13.99|12.51|13.24|14.43|17.09|18.33|17.99|19.51|19.42|19.29|18.95|18.52|19.1|20.39|19.82|18.94|21.14|22.07
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|22.5|23.64|21.27|22.38|22.11|21.33|23|25.95|26.48|23.6|21.86|22.28|19.61|18.75|18.07|18.55|17.33|17.09|16.7|17.09|16.08|15.75|15.34|15.73|14.94|15.99|14.1|15.96|15.6|14.77|15.89|16.84|16.71|16.66|15.68|17.45|17.42|17.24|17.64|18.24|16.43|14.98|14.8|14.55|15.07|14.64|13.25|14.33|15.49|15.45|15.2|15.59|14.47|14|14.91|15.86|15.76|16.06|15.39|15.18|16.72|15.4|15.78|15.87|14.88|13.05|12.16|12.89|12.35|12.72|12.31|12.71|12.87|13.03|12.46|12.29|12.62|11.92|11.79|9.79|8.8|8.06|7.83|7.63|7.65|8.3|7.65|7.98|7.15|8.05|7.07|6.11|5.97|5.66|5.63|6.27|6.48|6.32|6.57|6.51|6.3|6.06|5.98|5.68|5.74|5.54|5.42|5.51|5.55|5.52|5.69|5.35|5.29|5.23|5.25|5.23|5.01|4.93|4.72|5.16|5.21|5.08|5.02|5.19|5.01|5.25|5.25|5|4.94|5.04|5.76|5.94|5.94|5.8|5.06|5.65|5.64|5.79|5.96|5.52|5.6|5.42|5.35|4.63|4.24|4.66|4.76|4.88|4.73|4.88|4.84|4.35|4.34|4.5|5.24|4.14|4.29|4.18|3.92|3.85|3.43|3.3|3.4|3.5|3.37|3.75|3.24|3.4|3.3|3.33|3.35|3.48|3.49|3.67|3.9|3.44|3.7|3.82|3.7|3.57|3.48|3.33|3.27|3.32|3.34|3.28|3.19|3.35|3.42|3.51|3.21|3.18|3.62|3.69|3.14|3.47|3.4|3.99|4.16|4.96|4.71|4.73|5.22|5.38|5.79|6.29|6.07|5.56|6.4|6.57|6.35|6.68|6.22|5.16|4.88|5.1|5.04|5.06|4.54|4.73|5.04|4.56|5.06|5.47|5.82|6.82|6.05|6.08|4.68|5.07|5.73|6.57|6.18|6.67|5.9|5.81|6.4|7.33|7.87|8.07|8.11|8.6|8.75|8.25|7.92|7.77|7.8|8.09|8.04|8.03|7.99|8.73
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|18.99|18.62|17.83|20.7|20|21.18|21.93|22.72|23.38|21.92|22.3|22.14|22.5|22.41|22.05|22.68|21.94|20.99|18|17.94|18|18.17|18.49|18.78|17.78|17.75|17.6|18.56|18.72|18.61|19.06|20.27|20.69|20.6|20.67|22.1|19.81|20.08|19.38|19.51|19.8|18.96|18.93|19.45|18.77|19.2|20.1|18.3|18.4|17.95|17.8|18.2|18.27|17.44|17.06|17.3|17.8|17.5|18.94|16.59|16.65|15.56|16.15|16.59|16.56|16.75|16.98|16.45|16.27|13.45|12.33|11.32|12.62|12.83|13.14|13.05|12.87|12.72|12.55|12.16|12.31|12.32|12.91|14.13|14.95|15.83|15.06|15.3|15.63|15.87|16.37|15.44|15.35|15.49|15.81|16.12|17.24|17.57|18.08|18.5|18.68|18.68|18.92|18.85|18.48|18.5|18.59|19.27|18.36|19|18.85|19.51|19.77|19.26|18.25|18.16|17.75|17.4|17.41|17.94|17.72|18.96|21.65|20.01|19.79|19.15|19.23|19.16|19.1|18.8|19.9|19.9|20.2|20.66|19.81|18.2|17.79|16.66|16.86|16.87|16|15.48|15.41|15.08|15.35|13.95|13.57|10.9|9.92|9.76|9.87|9.73|9.55|9.6|9.74|9.61|10.36|9.89|10.33|10.55|10.19|10.21|10.28|11.74|10.66|9.95|9.15|9.44|9.47|9.16|8.98|8.87|9.28|9.06|8.9|8.98|8.65|8.71|7.89|8.07|7.74|7.54|7.61|7.64|7.41|7.54|7.54|8.35|8.87|9.05|9.14|8.75|8.77|9|8.92|9.35|9.23|9.54|9.23|9.98|10.02|9.95|10.1|10.3|10.16|9.89|10.14|10.14|10.67|10.94|10.91|11.34|10.85|11|10.7|10.54|10.19|10.33|9.97|9.91|9.51|8.71|9.27|9.72|10.2|10.71|9.33|10.37|10.05|9.78|9.21|10.02|9.51|9.56|9.38|9.43|9.3|10.8|11.55|11.63|10.31|10.32|10.07|10.1|9.56|9.32|9.04|9.25|9.53|10.27|10.26|11.46
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|10.09|9.38|9.29|9.37|9.2|9.14|9.02|9.83|9.78|9.64|9.52|9.7|9.76|9.65|9.65|10.55|10.96|11.14|11.05|11.19|11.08|11.39|11.27|11.32|11.28|11.48|11.81|12.45|12.42|11.76|11.4|11.71|11.82|11.51|11.8|11.69|11.34|11.31|10.43|10.47|10.52|10.8|10.57|11.69|11.55|11.97|11.68|11.55|11.79|11.53|11.21|11.51|11.75|10.68|10.84|10.88|11.05|11.15|10.17|10.09|9.98|9.86|10.35|10.03|9.69|8.89|8.91|8.92|8.62|7.8|7.46|7.27|7.27|7.11|7.19|7.07|7.04|6.83|6.82|6.73|6.82|6.78|6.29|6.28|6.38|6.61|6.55|6.56|6.41|6.55|6.5|6.67|6.64|6.71|6.75|6.31|6.36|6.26|6.41|6.39|6.7|6.75|6.67|6.8|6.49|6.63|6.39|6.86|6.9|7.12|6.93|7.22|7.41|7.2|7.07|7.31|7.2|7.22|6.91|6.66|6.38|6.47|6.44|6.32|6.23|6.19|6.22|6.14|5.74|5.62|5.68|5.5|5.7|5.78|5.8|5.88|5.94|5.81|5.62|5.39|5.94|6.22|6.03|6|5.92|6.09|5.73|5.64|5.56|5.62|5.67|5.78|5.77|5.8|5.81|5.66|5.52|5.65|5.34|5.14|5.2|5.19|5.27|5.08|4.76|4.85|4.6|4.7|4.75|4.71|4.62|4.6|4.63|4.67|4.71|4.95|4.74|4.84|5.06|5.06|4.98|4.89|4.83|4.86|4.59|4.62|4.51|4.44|4.52|4.68|4.42|4.28|4.36|4.33|4.2|4.16|3.98|3.97|4|4.13|3.84|3.96|4.03|4.04|4.19|4.25|4.23|4.14|4.16|4.21|4.45|4.44|4.3|4.23|3.9|3.87|3.76|3.99|3.84|3.35|3.52|3.1|3.42|3.59|3.66|3.58|3.46|3.55|3.38|3.33|3.44|3.62|3.44|3.48|3.69|3.47|3.78|4.08|3.81|4.2|4.05|3.9|3.9|3.82|3.91|3.83|3.93|4.04|3.97|3.97|4|4.09
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|34.74|34.13|33.13|35.37|33.7|33.76|33.31|34.87|35.74|34.69|35.97|37.23|37.2|37.44|37.13|37.35|37.26|37.28|35.64|35.68|33.86|34.01|33.63|33.79|32.53|33.32|33.55|34.72|34.98|34.91|34.39|33.94|32.76|32.88|33.58|33.31|32.18|31.34|30.21|30.21|30.51|30.4|30.15|32.06|31.29|31.41|31.94|32.96|34.54|32.93|31.81|33.57|32.69|33.23|33.5|31.51|31.53|30.9|30.64|30.83|31.79|30.77|29.46|30.35|30.16|29.96|30.3|30.72|29.78|29.14|27.16|27.1|27.65|29.01|28.7|27.6|27.69|27.33|27.8|27.45|26.86|25.8|26.93|27.64|28.33|30.23|29.54|29.78|29.48|30.01|29.76|29.82|29.55|28.71|29.55|29.27|29.99|29.5|28.83|28.4|28.96|27.74|27.59|26.93|26.59|27.08|26.03|27.13|27.81|28.06|27.38|28.02|28.28|28.24|27.34|28.49|28.99|28.32|28|27.36|26.74|28|27.08|25.95|25.48|25.68|25.97|25.66|24.75|24.21|24.57|24.08|24.85|24.88|24.87|24.79|25.06|25.7|24.52|23.85|22.25|22.33|22.69|22.53|22.67|22.01|22.04|23.08|23.02|24.04|24.09|25.63|25.39|24.65|24.88|24.03|23.89|24.01|24.05|24.65|24.43|24.26|24.23|23.5|22.64|23.15|23.15|23.5|23.55|23.09|22.04|23.3|23.84|23.63|23.9|23.21|23.76|22.86|22.19|21.74|22.46|21.17|21.44|21.53|21.94|22.21|22.05|22.37|21.44|19.65|19.38|18.82|20.29|19.78|19.33|19.73|19.47|20.36|20.84|21.62|21.43|21.25|20.6|21.27|20.69|20.38|20.61|19.96|20.07|20.38|20.39|19.26|18.53|17.7|17.48|17.56|17.69|17.98|17.51|18.46|18|16.43|17.86|18|17.73|17.69|17.45|17.41|16.55|16.14|15.66|16.62|14.95|15.2|14.31|13.2|14.02|14.02|15.69|16.58|16.7|17.2|16.82|15.91|15.93|15.57|16.17|16.74|17.38|17.59|17.15|17.76
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|2.34|2.46|4.8|5.0952|3.4992|3.4332|3.72|3.6012|3.984|2.64|2.7612|2.76|2.8812|2.76|2.7|3.84|4.2|3.84|4.44|4.086|3.7212|4.2|6|4.812|6.96|6.48|6.9216|8.28|7.92|16.32|16.32|16.92|16.8|16.68|16.44|15.72|17.4|16.8|16.2|16.32|16.44|16.2|17.04|16.92|17.16|17.16|16.92|16.8|16.2|17.64|18.36|17.4|16.2|16.08|16.08|15.36|16.44|16.8|16.8|16.8|15.6|16.08|15.36|16.92|15.36|16.56|16.8|16.68|18.24|17.52|17.4|18.48|19.68|20.76|20.4|20.16|18.84|18.72|18.36|19.68|16.56|17.04|16.2|15.96|16.56|18|17.28|15.96|16.32|17.04|18|17.52|16.08|14.76|17.52|16.32|17.04|17.22|17.4|18|20.28|16.68|15.12|16.92|18|22.32|27.6|26.04|27.24|27.36|25.56|24.84|25.44|24.48|22.2|22.68|23.88|22.92|22.44|22.2|22.32|23.28|23.4|23.76|22.92|23.52|26.16|23.88|23.4|23.76|24.36|23.76|24|27.6|28.44|28.44|26.1|26.4|24.6|24.12|23.16|22.92|23.4|23.4|23.88|21.36|22.56|21.36|21.12|24.84|23.28|25.32|26.4|26.88|25.32|22.44|20.64|19.56|18.72|20.52|20.04|19.92|20.64|20.64|19.8|20.88|22.08|20.4|20.52|18.72|18.24|19.68|19.92|20.28|21|21|21.48|19.8|20.04|21|20.88|19.92|20.4|19.8|18.84|20.4|21.48|20.16|21.6|21.48|22.08|21.24|20.16|20.16|18.96|19.8|19.8|23.04|25.68|27|26.28|26.64|27|28.44|26.4|25.56|24.84|22.32|24.6|24.6|23.76|23.52|22.2|21.96|22.8|20.76|20.64|21.48|19.2|19.32|22.8|21.6|23.88|24|24.6|27.12|26.52|26.88|26.88|25.32|30.96|31.2|27.96|28.8|29.28|26.88|29.04|31.2|35.04|39.12|42.36|44.88|42.24|41.88|40.8|3.38|3.52|3.79|3.52|3.38|2.98|3.18
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|23.52|23.38|23.19|23.59|23.14|23.53|23.95|26.21|26.91|25.77|25.45|28.07|29.03|28.68|27.67|29.33|27.03|27.44|26.58|26.82|25.71|26.2|25.33|26.46|25.32|25.35|26.1|27.78|27.81|27.76|28.2|29.28|29|28.65|29.52|29.08|29.18|28.96|27.8|27.66|26.54|26.19|25.89|25.85|25.14|24.81|24.68|24.46|25.23|25.04|24.72|24|24.49|24.72|24.24|22|24.5|24.38|25|26.83|26.86|26.44|25.73|26.97|26.74|26.85|28.01|28.17|28.02|25.48|24.68|24.4|25.5|25.77|26.95|27.47|26.62|26.58|26.53|25.49|25.67|25.54|26.4|26.55|27.11|28.25|27.67|27.62|26.91|26.92|25.66|25.7|24.7|24.92|24.8|25.69|26.84|26.25|27.67|27.79|28.98|28.74|28.49|27.1|25.37|26.01|25.58|25.81|28.19|28.4|28.73|28.88|29.43|29.14|28.05|28.88|29.26|28.39|27.38|28.01|27.07|27.17|26.04|24.91|24.01|23.92|23.52|23.52|23.4|23.07|23.96|23.65|23.7|24.26|23.17|23.04|22.4|23.06|21.67|20.92|19.85|18.92|18.99|19.27|19.32|18.39|17.91|17.74|17.63|17.78|17.57|18.54|18.19|18.27|17.56|17.06|16.67|16.37|15.68|15.33|15.06|15.12|14.85|14.93|14.17|14.56|14.01|14|14.19|14.12|13.26|13.57|13.99|14.22|14.5|14.45|15.12|15.23|15.59|15.72|15.44|15.05|14.85|15.04|14.81|14.85|15.02|15.34|15.25|15.02|15.1|14.58|14.56|14.23|13.48|14.05|13.74|14.3|14.15|14.98|14.58|13.67|14.24|14.59|14.48|15.14|13.87|13.43|13.64|14.22|14.01|14.45|13.13|12.78|12.73|12.39|11.75|11.79|11.5|11.68|11.6|10.45|11.43|11.74|11.92|11.65|11.4|10.88|9.95|9.15|9.01|10.39|9.99|10.25|10.9|10.04|11.15|12.12|12.83|12.81|12.59|13.13|13.38|12.67|13.12|12.97|13.28|13.91|13.98|14.2|14.27|14.68
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|35.35|33.47|32.82|36.27|35.6|35.02|39.51|41.74|41.33|40.5|40.16|40.02|38.35|36.72|36.24|40.05|38.58|37.32|38.68|39.84|41.39|40.57|41.85|42.48|36.7|34.43|34.47|36.99|37.45|38.8|38.87|39.13|36.62|35.57|36.99|37.43|36.36|33.52|31.63|33.45|33.04|31.81|32.45|33.26|32.74|33.01|30.13|30.18|32.16|30.96|30.87|31.2|30.48|29.51|29.79|28.74|28.13|29.84|27.41|26.18|26.26|24.81|22.69|23.65|22.92|21.94|22.58|21.3|19.66|18.81|17.81|17.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|19.15|18.33|20.96|21.93|22.03|21.27|21.23|22.01|22.6|22.28|21.4|22.91|23.55|23.04|23.02|24.04|23.8|24.28|23.32|23.12|22.28|22.23|23.58|22.63|22.53|23.04|23.03|24.89|23.84|25.33|25.25|25.53|26.57|25.1|26.68|26.23|27|28.07|27.93|28.08|28.02|27.73|28.98|29.45|29.11|29.87|29.99|30.33|31.07|29.35|30.28|30.13|30.14|29.8|29.39|28.52|28.45|27.06|26.09|26.96|27.66|27.11|26.94|27.59|27.22|28.07|26.53|25.65|26.06|25.55|25.38|24.78|25.37|25.49|26.34|26.09|28.41|29.43|28.98|29.09|27.76|28.54|29.28|28.29|27.68|27.62|28.65|29.24|27.49|27.82|27.81|27.31|28.05|26.9|25.52|25.7|26.05|23.92|25.87|25.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|24.18|23.29|21.81|22.45|22.23|21.43|23.59|23.9|24.22|24.05|23.61|24.92|25.62|24.84|24.19|25.59|25.5|24.99|24.73|23.71|22.11|23.19|23.11|23.06|23.01|23.24|24.43|25.08|23.53|26.15|25.48|26.28|25.77|26.25|26.21|26.6|25.12|24.99|24.28|24.68|24.4|23.99|22.48|23.11|21.93|22.09|22.12|22.08|20.77|20.42|20.67|22.61|22.78|22.89|23.43|22.32|23.21|23.06|23.85|24.13|23.93|23.03|22.45|22.16|20.78|21.29|22.29|21.92|21.82|20.98|20.06|19.81|20.21|19.42|19.41|21.22|21.96|21.65|21.75|21.92|20.76|19.67|19.34|20.09|21.19|21.69|21.11|21.2|21.77|22.73|23.72|22.91|22.1|22.4|23.27|25.11|25.87|24.92|25.75|25.76|26.7|25.87|26.84|26.25|27.16|25.48|24.84|25.26|25.59|25.02|25.34|25.93|26.53|25.41|24.3|23.07|24.44|23.98|25.48|25.92|26.27|27.73|27.73|27.44|27.54|26.29|24.77|23.2|22.44|22.25|22.79|22.54|22.72|22.39|23.17|23.5|22.76|21.93|21.46|21.24|21.19|21.47|22.31|22.59|22.84|22.77|22.54|20.79|20.89|21.01|20.36|20.7|20.11|20.01|20.21|20.42|21.06|21.17|20.99|21.32|20.3|20.49|21.34|22.2|21.8|22.06|22.35|22.39|22.25|21.41|20.84|22.12|22.43|22.75|21.97|23.07|22.89|22.43|23.51|24.19|24.31|23.09|22.71|23.28|21.63|21.42|21.83|22.26|22.25|22.2|21.52|19.87|19.79|19.48|18.63|18.42|18.8|19.32|18.56|19.22|19.42|19.42|20.33|20.5|19.96|20.13|19.74|18.73|18.05|17.97|18.1|18.94|17.62|17.44|17.21|17.71|17.87|18.67|17.98|17.62|17.27|16.21|17.65|17.81|17.6|17.75|17.39|17.41|16.11|15.64|15.53|16.34|15.13|15.33|15.51|15.01|15.64|16.25|16.64|17.07|16.64|16.47|16.04|15.45|15.02|14.95|15.32|16.57|16.84|16.59|16.51|17.49
01561|101907|/equities/sportsmans|R2000GROWTH|12.2|11.81|11.77|13.11|12.74|12.73|12.81|12.9|12.84|11.96|11.5|11.98|11.48|11.42|10.51|11.76|10.76|10.55|12.1|12.22|11.92|12.04|14.04|13.86|13.09|12.92|11.78|12.26|11.96|11.69|11.48|12.71|12.53|11.74|11.57|11.83|10.93|10.4|9.69|9.58|10.09|9.84|9.41|9.53|9.25|8.65|8.71|7.99|8.08|7.72|7.8|7.36|7.16|7.22|7.42|7.13|6.89|6.37|7.45|7.39|7.13|7.37|7.31|7.4|7.05|7.02|7.05|7.09|6.99|7.12|7.14|7.67|7.2|6.84|6.37|6.96|5.66|6.01|6.17|6.05|5.96|5.79|6.1|6.52|7.28|8|7.88|8.09|8.61|9.18|9.23|9.08|9.32|10.1|10.08|10.48|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|13.47|13.66|14.88|15.5|15.03|15.45|15.96|16.73|17.61|16.88|16.69|18.11|18.58|19.72|19.52|20.31|19.01|18.09|17.77|19.22|17.84|18.05|18.63|16.95|15.28|17.59|17.65|18.86|19.15|20.39|25.55|27.05|27.42|28.58|31|33.91|30.21|28.5|26.64|27.15|26.45|25.06|25.43|25.64|25.3|24.08|21.45|22.5|23.13|21.27|22.58|25.62|27.58|27.86|22.21|21.5|23.03|22.69|25.15|27.3|29.2|26.76|26.92|29.15|29.8|26.76|26.96|26.63|25.32|19.27|18.31|18.02|20.21|18.9|19.13|17.49|16.4|14.77|14.26|14.23|14.42|13.48|13.09|11.75|10.94|11.89|11.75|12.13|12.07|11.16|11.15|11.5|10.79|10.85|11.57|11.17|7.97|7.5|7.59|7.82|8.49|7.96|8.41|7.98|8.02|6.76|6.93|7.47|7.68|7.56|7.58|7.67|7.85|7.91|7.47|7.74|7.7|7.4|7.38|7.4|7.51|7.78|7.53|7.88|7.82|7.9|8.02|7.96|7.97|7.9|8.06|8.01|8.13|8.2|8.23|8.77|8.96|8.63|8.31|8.26|8.3|8.42|8.38|8.45|8.65|8.44|8.5|8.42|8.31|8.28|8.37|8.44|8.45|8.37|8.72|8.31|8.27|8.22|7.62|8.15|7.78|7.76|8.06|7.99|8.02|8.11|8.12|7.58|7.51|7.71|7.16|7.26|7.17|7.07|6.99|7.28|9.14|9.38|9.6|9.71|9.58|9.42|9.42|10.25|9.37|9.08|9.41|7.6|8.08|8.17|8.18|7.8|7.69|7.35|6.85|7.09|7.1|7.32|7.51|7.78|9.42|9.54|10.27|10.79|9.75|9.54|9.33|8.66|9.36|10.03|9.14|9.04|8.33|8.2|7.78|6.53|6.52|6.78|7.3|8.1|7.87|7.13|8.04|8.08|8.5|8.95|5.83|5.87|6.02|5.11|5.23|5.59|5.21|6.92|7.92|7.26|7.9|8.5|9.68|12.94|13.04|12.88|12.44|11.64|11.6|10.55|11.5|10.72|10.38|10.98|11.04|12.34
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|2.74|2.88|2.69|2.75|2.71|2.51|2.81|2.95|2.81|2.85|2.3|2.35|2.48|2.41|2.4|2.45|2.05|2.06|2.06|2.16|2.01|2.095|2.25|2.14|2.225|2.13|2.22|2.24|2.295|2.285|2.26|2.12|2.27|2.36|2.28|2.23|2.22|2.26|2.25|2.28|2.13|2.04|1.59|2.1|2.12|2.14|2.11|2.14|2.3|2.57|2.95|2.78|2.79|2.69|2.45|2.35|2.22|2.23|2.21|2.22|2.32|2.38|2.55|2.69|2.52|2.83|2.81|2.78|2.7|3.11|2.83|2.63|2.56|2.65|2.76|2.94|3.06|3.05|2.96|2.95|2.87|3.169|3.15|3.24|3.39|4|3.67|3.81|3.47|3.52|3.61|3.43|3.2|3.3|2.99|3.14|2.94|2.84|2.87|2.96|2.96|2.99|2.77|2.06|2.05|2.03|2.32|2.5|2.46|2.43|2.35|2.41|2.51|2.5|2.26|2.33|2.66|2.5|2.94|2.43|1.9|1.95|1.82|1.89|1.49|1.28|1.18|1.05|0.945|0.95|0.941|0.95|0.97|1.15|0.95|0.969|1.03|1.12|1.15|1.2|1.25|1.3|1.24|1.29|1.17|1.2|1.26|1.25|1.18|1.14|1.08|1.2|1.2|1.27|1.37|1.4|1.51|1.78|1.79|1.85|1.83|2.03|1.82|1.91|1.85|1.91|1.97|1.98|1.94|1.78|1.95|2.3|2.84|2.97|3.03|2.93|3.02|3.46|3.65|3.56|3.17|2.95|3.49|3.79|3.95|4.45|4.19|4.12|4.58|4.27|4.18|4.25|4.34|4.38|4|4.03|3.78|3.71|3.71|3.37|3.06|2.89|3.07|3.61|3.57|3.59|3.63|4|4.92|4.37|4.37|5.05|5.01|5.03|4.69|4.77|4.37|4.8|4.89|4.95|4.54|3.81|4.04|4.05|5.15|5.97|5.86|5.78|5.28|5.07|4.32|4.78|5.51|5.71|6.06|5.75|6.07|7.06|7.49|7.44|7.78|7.82|7.65|7.4|7.16|6.92|7.14|7.18|7.25|7.14|7.07|7.76
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|18.15|14.52|16.61|17.71|19.03|18.15|22.44|21.34|21.34|20.79|23.32|20.35|20.57|20.35|21.23|22.66|21.23|22.33|23.32|23.1|23.65|20.35|22|22.88|23.65|22.88|24.2|25.63|26.84|25.96|25.74|26.4|24.9348|23.1|23.54|23.98|22.99|22.55|24.2|24.42|25.19|23.87|25.3726|26.51|26.4|26.18|25.85|24.97|27.06|26.51|26.62|27.72|27.06|28.6|26.95|26.4|26.51|29.37|29.92|27.06|24.75|26.84|25.52|24.31|24.2|24.2|24.75|25.3|26.95|26.84|26.4|26.51|27.83|27.06|25.08|25.3|25.19|25.3|25.85|27.5|28.27|26.62|33.66|33.11|33.77|33.77|30.14|38.5|37.18|26.62|29.59|30.8|31.46|33.11|39.49|59.73|60.17|63.36|62.04|63.36|72.82|67.76|76.78|72.82|69.63|58.74|58.08|55.11|54.56|57.09|51.81|53.13|46.09|46.86|43.23|43.67|46.64|43.89|43.12|41.25|42.9|44.44|43.01|43.67|45.32|45.21|46.64|46.64|45.43|47.3|44.11|44.88|47.52|44.77|39.71|39.82|36.41|36.8489|37.95|34.76|38.17|38.94|39.82|41.14|39.82|42.24|41.91|46.53|45.87|46.2|46.64|44.66|43.89|43.78|43.12|43.56|44.44|43.67|42.9|43.45|43.45|45.21|46.31|45.76|43.56|44.44|45.21|46.64|48.4|46.31|47.74|45.32|112.2|119.46|118.8|117.48|117.48|116.82|119.46|114.18|106.92|105.6|106.26|106.26|106.26|104.28|104.28|106.26|106.92|108.24|104.28|102.96|103.62|109.56|103.62|104.28|105.6|112.86|111.54|110.22|122.1|122.1|126.06|122.76|122.1|120.12|122.1|124.08|122.1|120.78|124.08|122.76|120.12|116.82|118.14|122.76|124.08|128.04|126.06|119.46|117.48|121.44|126.72|127.38|122.76|122.1|122.76|118.8|112.86|110.88|116.16|120.78|115.5|120.12|118.8|116.16|118.14|118.14|130.02|136.62|371.58|363.66|358.38|333.96|322.08|329.34|339.24|359.04|349.14|370.59|382.8|381.48
01567|17460|/equities/usa-technologies|R2000GROWTH|3.9|3.71|3.53|3.22|2.96|2.71|3|3.08|3.24|3.01|2.94|3.3|2.93|2.91|3|2.98|2.84|2.89|2.78|2.7|2.46|2.97|3.26|2.88|3.11|3.08|2.82|3.1|3.19|3.37|3.38|3.41|3.16|2.92|2.77|2.87|3.02|3.24|3.26|3.09|3.3|2.72|2.98|2.83|2.73|2.76|2.94|2.7|2.45|2.26|2.3|2.35|2.22|2.07|1.98|1.97|1.76|1.66|1.66|1.62|1.7|1.63|1.6|1.55|1.58|1.57|1.6|1.7|1.74|1.7|1.61|1.55|1.75|1.9|2.02|2.14|1.85|1.8|1.75|1.91|1.9|2|2.1|2.1|2.05|2.1|2.02|2.04|2.02|2.15|2.13|1.81|1.9|1.94|1.93|2.05|2.07|2.1|2.12|2.01|2.07|2.02|2.04|2.1|2.17|2.03|2.04|2.18|2.06|2.17|2.14|1.85|1.82|1.76|1.72|1.87|1.81|1.84|1.78|1.85|1.84|1.56|1.61|1.59|1.61|1.77|1.92|1.9|1.89|1.86|1.99|1.95|2.02|2.1|2.03|1.95|1.95|1.9|1.74|1.81|1.81|1.84|1.83|1.74|1.89|2.2|2.16|2.03|2.1|2.31|2.53|2.62|2.53|2.51|2.59|2.6|2.16|2.09|2.42|2.21|2.12|1.99|2.18|1.98|1.71|1.75|1.68|1.78|1.78|1.51|1.51|1.5|1.54|1.52|1.56|1.67|1.29|1.26|1.34|1.42|1.55|1.42|1.5|1.52|1.49|1.56|1.6|1.45|1.39|1.39|1.45|1.24|1.34|1.58|1.4|1.4|1.19|1.15|1.32|1.81|1.79|1.37|1.36|1.28|1.1|1.09|0.96|1|1.02|1.08|1.05|1.06|1.13|1.11|1.15|1.09|1.12|1.07|1.03|1.01|1.07|1.16|1.23|1.33|1.41|1.51|1.55|1.18|1.33|1.2|1.79|2.09|2.25|1.8|1.7|1.72|1.73|1.72|2.02|1.91|2.06|2.28|2.24|2.35|2.2|2.13|2.16|2.33|2.26|2.25|2.42|3.02
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|13.91|13.16|12.73|13.9|12.69|12.6|13.78|16.6|18.32|17.8|19.98|23.2|24.78|23.01|23.2|20.56|15.46|14.15|18.55|20.53|22.19|24.99|30.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|11.1|11.1|11.23|11.06|9.9|9.83|10.36|10.88|10.92|11.45|12.57|12.71|13.08|12.71|12.29|12.5|13.5|14.4|14.64|13.36|13.1|13.42|12.42|11.61|11.58|10.04|10.06|9.56|8.95|8.06|8.23|8.86|8.93|9.07|9.21|8.65|8.18|8.25|7.81|8.25|8.03|8.01|8.02|8.24|8.1|8.18|8.65|8.63|8.75|8.18|7.98|7.74|7.78|7.74|7.86|7.28|7.93|8.13|8.1|7.74|7.58|7.19|6.72|6.7|6.6|6.62|6.64|6.84|6.87|6.22|5.86|6.08|6.38|6.43|6.82|6.85|7.27|7.21|7.01|6.88|7.28|7.3|7.07|7.34|7.17|7.34|7.38|7.39|7.21|6.35|6.37|6.3|6.24|6.18|6.64|6.74|6.57|6.5|6.79|6.52|6.11|6.14|6.19|5.89|5.9|5.92|5.45|4.99|5.02|5.14|4.85|5.32|5.39|5.34|4.98|6.21|6.26|5.94|6.03|6.06|5.95|5.88|5.87|5.77|5.5|5.4|5.41|5.13|4.87|5.01|5.37|4.99|5.2|6.12|6|6.06|5.72|5.52|5.52|5.84|5.88|6|6.08|5.89|6.18|6|7.03|7.12|7.1|7.18|7.06|6.58|6.7|7.22|7.28|7.05|7.22|7.4|7.29|7.57|7.55|7.79|7.57|8.53|8.22|8.23|7.69|9.42|9.38|9.26|8.73|8.3|9.1|9.13|9.46|9.59|9.71|9.66|9.71|9.43|10.39|9.44|9.03|8.81|8.44|8.67|9.12|8.85|8.58|8.74|8.71|7.62|7.47|7.3|7.13|7.42|7.51|7.86|7.61|8.78|8.7|8.24|8.13|7.7|7.52|7.48|7.29|7.4|7.66|7.34|7.42|7.86|7.69|7.6|7.02|6.8|6.66|6.82|6.6|6.63|7.01|6.33|6.67|7.18|7.31|7.39|6.77|6.95|6.42|5.66|5.5|5.94|5.75|5.9|6.27|5.74|5.88|6|7.01|7.92|8.18|8.11|8.15|7.68|8.06|7.33|8|7.93|8.06|8.4|8.59|8.02
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|12.69|11.11|12.35|13.24|12.85|12.64|13.19|14.76|15.1|14.77|12.29|12.55|13.86|14.32|14.68|16.46|14.44|14.02|14.54|14.94|12.93|12.8|15.63|14.58|15.56|16.29|16.57|16.89|15.94|19.29|18.98|20.35|22.16|21.88|22.98|24.47|25.46|26.59|27.07|23.56|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|12.63|11.74|12.54|13.49|13.29|13.35|14.43|16.45|17.38|16.77|15.34|15.12|15.97|14.57|14.18|16.13|14.42|14.22|14.22|14.33|13.85|14.61|15.81|17.04|17.24|17.83|18.48|20.03|20.6|21.64|21.39|22.3|22.97|23.16|24.52|23.7|22.13|23.28|22.99|23.55|22.56|22.72|22.67|23.98|23.59|23.71|24.49|22.56|26.52|25.46|25.43|25.89|24.08|22.98|23.39|21.58|21.38|21.26|21.77|22.21|23.36|22.38|21.22|21.43|21.45|20.53|21.2|19.88|23.93|22.15|22|20.86|20.85|20.98|22.25|22.82|22.47|22.4|22.09|21.43|22.48|31.46|30.45|30.01|29|30.95|31|32.34|31.95|32.48|30.38|30.92|29.5|30.43|34.29|34.82|34.03|32.78|34.37|33.2|33.9|33.99|37.27|35.45|36.1|35.52|32.86|33.81|38.89|40.28|39.29|38.73|39.14|38.99|37.37|39.46|38.84|37.05|36.21|36.11|36.55|35.76|35.54|34.25|34.36|33|32.43|31.21|30.6|30.71|31.59|31.99|32.99|32.85|35.87|35.76|35.81|35.17|31.63|32.37|31.52|31.84|31.91|31.13|32.25|32.28|31.24|30.54|29.57|30.24|30.13|31.53|31.15|31.63|29.66|29.74|30.43|31.25|29.5|29.19|29.14|28.96|28.6|28.43|27.32|27.18|26.18|26.74|26.11|24.28|23.24|23.92|25.62|25.15|25.42|26.98|28.02|28.53|28.5|28.72|28.56|28.61|27.01|27.39|26.97|26.89|25.92|24.54|25.81|25.61|25.64|24.48|22.82|23.39|21.69|21.36|21.25|23.23|23.27|23.35|22|21.08|21.87|21.86|21.38|22.54|21.23|20.34|20.46|20.63|21.76|21.19|19.06|19.3|18.24|18.22|18.69|18.35|17.25|16.57|15.63|14.58|16.56|16.97|17.23|17.82|21.02|21.1|18.65|18.89|17.12|18.34|17.8|17.96|18.32|17.94|19.74|19.07|21.01|24.21|24.78|26.17|25.16|24.65|25.14|24.55|23.95|24.62|25.19|26.56|26.93|27.17
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|9.6|9.1|9.09|9.73|9.42|9.45|9.81|10.18|10.59|10.63|10.18|11.14|10.43|10.32|9.74|10.44|10.23|10.45|10.2|10.2|9.47|9.16|9.71|9.27|9.03|9.06|9.06|9.31|9.32|9.22|9.29|9.94|9.82|9.58|9.83|10.05|9.56|9.2|8.79|8.93|9.23|9.35|9.66|10.28|10.01|10.2|10.23|10.38|9.91|9.73|9.84|9.64|9.12|9.36|8.87|8.29|8.66|8.9|8.85|8.98|9.34|9.15|8.45|9.22|9.07|9.08|9.27|9.53|9.66|9.02|8.84|8.65|9.06|8.95|8.88|8.69|8.9|9.2|9.09|9.38|9.29|9.37|9.6|9.67|9.57|10.31|10.15|9.87|9.64|9.86|9.61|9.75|9.29|9.08|9.33|9.38|9.99|9.8|9.56|10.18|9.95|9.98|10.09|10.46|10.98|11.01|10|10.08|9.95|9.89|9.8|9.94|10|10.03|10.04|10.3|9.65|9.2|9.13|9.33|8.76|9.03|9.21|8.84|8.61|8.51|8.41|8.25|8.04|8.02|8.04|8.02|8.2|9.01|9.18|8.89|8.94|8.93|8.69|8.44|8.35|8.55|8.5|8.28|8.42|8.44|8.37|8.13|8.15|8.16|8.06|8.32|8.63|8.5|8.52|8.28|8.67|8.63|8.61|8.77|8.54|8.33|8.16|8.16|7.65|8.01|7.4|7.43|8.07|7.94|7.75|7.9|8.1|8.15|8.03|8.5|8.4|8.16|7.95|8.08|8.01|8.24|8.62|8.7|8.46|8.23|8.33|8.14|8.51|8.54|7.95|8.53|8.38|8.52|7.82|8|8.03|8.51|8.61|8.77|8.44|8.19|8.47|8.57|8.91|9.25|9.55|9.37|8.74|8.78|8.85|9.19|9.07|9.39|9.63|9.7|9.45|9.38|9.09|8.93|8.91|7.42|8.44|8.9|8.13|8.05|7.85|7.95|7.33|7.25|7.17|7.82|7.1|7.38|7.12|6.13|6.78|8.13|8.56|8.7|8.48|8.66|8.63|7.9|7.55|7.41|7.26|7.56|7.4|7.53|7.02|7.78
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|6.99|6.14|6.09|6.4|6.44|6.61|7.14|8.55|8.92|8.6|8.98|8.64|7.75|8.28|7.1|6.58|6.6|6.4|6.61|6.48|6.21|6.62|5.97|5.49|5.55|5.85|5.32|6.22|6.23|6.59|6.92|7.12|7.02|6.95|5.81|5.61|6.9|7.32|6.66|6.82|6.51|6.39|7.2|7.45|8.17|6.23|6.24|6.54|3.93|4.39|4.47|4.52|4.7|4.58|4.81|5.04|4.85|4.72|4.99|5|4.46|5.41|6|5.96|6|6.41|6.8|7.1|7.18|8|7.36|7.28|7.71|7.53|8.3|8.63|8.93|10.14|9.44|9.31|8.49|8.04|8.79|8.71|9.31|10.06|9.92|9.89|9.64|8.18|8.33|7.71|9.47|9.25|9.47|11.43|12.17|13.84|11.72|10.56|10.41|11.34|15.15|14.86|15.05|15.05|14.25|22.09|20|23.08|28.91|18.01|12.99|10.65|7.57|7.81|8.3|7.98|6.9|7.01|6.44|6.48|6.36|6.49|6.25|6.5|6.53|6.83|7.03|7.29|7.19|7.26|7.19|7.01|6.95|7.05|6.81|9.35|8.17|6.81|8.59|8.49|9.18|9.33|8.6|8.5|9.85|7.98|6.3|7.88|8.59|8.6|8.71|8.52|8.5|9.02|8.75|8.87|7.3|7.25||7.2|5.4|3.96|3.96|3.96|4.08|3.9|3.72|3.6|3.6|3.6|3.96|3.72|3.84|4.08|3.48|3.83|3.61|3.5|3.3|3.82|3.84|3.72|3.84|4.08|3.72|3.6|3.83|3.84|3.6|4.32|4.2|3.48|4.08|3.84|3.78|3.86|3.8|3.78|3.36|3.66|3.42|3.26|3.24|3.42|3.43|3.41|4.08|4.08|3.84|4.32|4.44|3.6|3.6|3.36|3.36|3.6|3.48|3.72|3.48|4.08|4.02|4.32|4.44|4.2|4.8|4.9|4.92|4.19|3.37|3.54|3.35|3.48|3.12|3.24|3.6|3.01|3.48|3.6|3.83|3.53|3.5|3.72|3.6|3.6|4.07|3.84|3.6|3.96|3.72|3.84
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|23.98|26.02|27.17|27.17|23.9|21.68|22.26|21.8|22.78|20.82|19.43|19.79|20.5|21.32|22.87|24.03|23.57|21.97|24.12|24.86|21.98|21.52|23.56|24.6|25.27|25.24|24.23|27.09|25.97|27.51|28.24|30.43|30.19|33.25|35.12|35.24|36.2|38.19|40.01|40.8|42.75|45.65|44.89|42.56|41.47|37.35|36.78|34.97|36.03|35.16|36.89|39.45|40.24|40.34|39.97|34.65|35.49|37.22|39.33|42.35|41.41|44.01|39.89|42.28|46.92|52.81|52.51|55.06|52.44|48.91|50.21|47.38|52.22|55.2|57.92|56.77|56.17|57.85|56.39|55.52|57.09|57.28|58.57|60.64|61.86|65.71|64.81|64.51|61.98|63.43|61.5|60.57|62.17|64.14|65.65|62.72|63.36|63.22|66.03|64.04|63.83|60.15|61.24|60.34|57.14|57.14|55.68|58.74|57.99|56.51|55.13|60.72|62.38|59.91|56.41|54.18|54.9|55.4|53.52|55.64|55.15|56.38|55.13|53.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|53.04|49.71|47.81|51.75|51.98|50.66|48.68|49|50.18|49.93|52.19|54.75|56.11|53.42|50.97|52.35|51.41|48.74|47.72|47.44|44.37|46.5|46.87|48.07|49.24|59.23|54.49|53|54.6|54.51|52.96|52.73|52.05|52.01|53.16|54.01|54.41|55.92|50.45|51.31|52.5|50.17|50.27|51|48.52|50.58|51.96|51.7|52.85|49.04|45.05|41.95|42.78|41.64|40.2|40.11|41.3|40.17|46.78|46.4|47.49|46.07|45.37|45.36|42.94|43.57|45.87|48.4|48.54|45.65|44.91|44.82|45.14|45.44|43.82|42.34|38.63|38.95|37.43|37.8|37.64|35.58|34.85|34.87|34.58|34.32|33.75|34.03|34.02|34|31.27|30.88|30.09|30.74|30.87|31.3|32.42|34.22|34.14|35.15|34.61|34.08|32.74|31.14|30.71|29.61|28.69|30.38|29.99|31.61|32.39|29.78|29.83|29.76|29.11|30.94|30.83|30.26|28.61|28.84|29.19|30.76|30|29.11|29.43|30.73|30.07|29.17|27.15|24.76|26.11|26.08|27.11|27.03|27.6|27.75|26.98|26.33|27.19|26.46|27.99|28.73|29.71|31.2|30.46|28.81|29.09|28.13|28.02|28.87|28.48|28.78|28.37|29.05|28.35|28.2|27.56|27.24|26.36|25.42|23.82|24.21|24.87|25.17|24.69|24.61|23.82|24.6|24.06|24.57|23.21|22.52|23.34|23.67|23.69|24.41|25.26|25|24.28|23.9|21.75|26.44|26.28|26.89|26.17|26.98|27.36|27|27.36|25.88|25.58|24.58|25|24.75|27.18|28.08|29.04|30.14|28.22|28.8|27.42|26.39|26.65|26.78|27|27.06|27.09|27|27.82|28.49|28.07|27.96|27.7|27.8|26.78|26.27|25.68|26.18|25.64|26.17|25.77|24.15|24.8|24.24|22.64|23.13|21.61|19.8|19.7|20.52|19.44|20.56|19.09|19.06|19.38|18.51|19.6|19.28|20.67|21.8|21.54|21.72|21.63|20.72|20.65|20.26|20.56|21.46|20.1|21.34|19.11|21
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|28.01|28.37|27.58|29|27.1|25.65|25.9|26.54|27.23|26.8|24.47|25.57|25.47|25.04|24.3|25.31|25.77|25.53|26.16|25.16|24|24.26|23.2|22.27|22.4|22.87|23.15|23.24|22.77|22.74|22.25|23.38|22.97|22.67|22.98|22.54|21.81|22.08|21.83|21.79|21.98|22.06|22.76|23.22|22.85|22.7|23.17|22.27|22.2|22.29|21.67|23.26|22.7|22.22|22.17|21.87|22.3|22.2|22.11|22.86|23.3|22.12|21.9|22.25|22.04|21.66|21.86|22.79|22.55|20.87|20.59|19.9|20.02|19.97|20.03|20.23|20.6|20.53|20.22|20.19|20.31|20.27|20.43|20.67|20.59|21.41|21.06|21.07|20.7|20.85|20.47|20.39|20.07|20.25|20.21|20.51|20.65|20.03|21.03|21.32|21.31|20.95|20.64|20.21|20.34|20.03|19.55|19.9|20.2|20.35|20.32|20.52|21.15|20.89|21.21|21.64|21.98|21.6|21.22|21.77|20.85|21.51|21.15|20.98|20.6|21.23|21.01|19.9|20|20.02|21.12|20.21|21.72|21.74|21.53|21.2|21.47|20.22|19.92|19.41|19.45|19.14|19.25|19.76|19.63|19.61|19.33|19.16|19.25|19.33|19.28|19.52|19.43|19.75|19.77|19.6|19.45|19.46|19.56|19.58|19.26|19.28|19.37|19.63|19.18|19.26|18.55|18.58|18.71|18.21|17.84|18.65|19|19.2|18.86|19.23|19.39|19.16|19.23|19.23|19.04|18.75|18.66|19.37|19.07|19.04|19.09|19.03|19.2|18.98|19|18.65|18.59|18.66|18.03|18.21|18|18.21|18.49|18.62|18.35|18.04|18.5|18.89|18.57|18.44|18.45|18.12|18.88|18.95|18.66|19.31|18.95|18.71|18.5|18.47|18.66|18.59|18.28|18.31|18.35|17.37|18.21|18.61|18.69|19.09|17.81|18.2|17.35|17.07|17.1|17.91|17.36|17.34|18.09|17.21|17.68|18.48|18.29|18.82|18.95|18.83|18.72|18.08|18.98|18.02|17.89|18.42|17.96|18.37|18.2|18.88
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|10.24|9.06|9.27|9.83|9.74|9.61|9.86|10.78|10.71|10.26|10.21|10.68|10.99|10.33|10.45|10.99|10.54|9.87|10.38|10.23|10.04|9.85|9.51|9.64|9.77|9.9|10.3|10.56|10.51|10.95|10.8|11.68|11.3|11.28|11.36|11.2|11.11|10.79|10.71|11.13|10.32|10.11|10.09|10.18|9.91|10.36|10.34|10.07|10.12|10.25|10.51|10.48|10.55|11.3|11.51|11.26|11.74|12.13|11.37|11.25|11.75|10.28|10.4|10.41|10.1|9.81|9.68|10.06|10.26|10.55|10.15|10.3|10.58|10.25|10.21|9.86|10.17|10.04|10.23|10.43|10.39|9.82|9.75|9.01|9.25|8.99|9.02|9.07|8.71|9.13|8.83|8.71|8.72|8.92|9.03|9.48|9.89|9.63|10.15|9.63|9.65|9.54|9.87|9.96|9.79|10.19|9.61|10.79|10.94|11.73|11|11.07|10.82|10.66|10.12|10.7|11.05|10.43|10.01|9.9|9.46|8.09|7.98|7.49|6.78|6.9|6.95|6.54|6.18|6.07|6.41|6.75|6.97|7.05|7.23|7.6|7.28|6.41|6.26|6.21|6.09|6.29|6.19|6.25|6.34|6.23|5.85|5.78|5.71|5.92|6.26|6.01|5.91|5.85|6.1|6.13|6.12|6.12|6.21|6.56|6.4|6.43|6.3|6.72|6.07|6.27|6.08|5.92|5.94|5.76|5.68|5.81|6.27|6.16|5.69|6.12|6.31|6.72|5.92|5.9|5.61|5.4|5.31|5.39|5.06|5.21|5.4|5.09|5.4|4.91|5.23|5|4.92|4.92|4.43|4.61|4.69|5.08|5.06|5.38|5.29|5|5.2|5.27|5.27|5.23|5.37|5.26|5.5|5.67|5.66|5.85|5.3|5.32|5.11|4.9|4.8|4.91|4.67|4.41|4.45|4.06|4.35|4.77|4.69|4.98|4.65|4.74|4.26|4.49|4.53|5.03|4.83|4.85|5.05|4.97|5.16|5.26|5.77|5.78|5.93|5.83|5.6|5.5|5.18|5.35|5.31|5.71|5.3|5.47|5.39|5.84
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|51.57|47.66|49.41|50.83|49.25|47.43|49.17|50.01|49.78|49.15|50.59|50.91|52.95|51.14|47.96|48.75|49.69|50.98|49.45|48|46.76|47.69|47.15|44.79|43.83|47.29|48.72|49.21|48.61|48.97|48.45|49.63|48.75|47.12|47.25|47.89|48.07|46.61|47.9|48.07|49.17|48.81|50.33|53.29|52.67|53.81|55.86|55.23|55.48|51.7|49.4|50.83|50.56|50.35|51.3|53.73|53.33|53.04|50.87|49.08|48.89|47.79|48.58|48.42|48.34|47.23|47.95|48.54|48.45|46.78|44.96|43.81|42.23|41.89|42.09|42.71|44.71|44.17|44.29|43.84|42.93|42.21|43|44.03|43.4|43.29|43.62|43.39|43.09|44.54|43.29|43.24|43.55|42.97|42.69|41.73|42.68|42.56|42.28|41.76|42.18|42.39|43.76|42.58|41.85|41.71|40.53|42.4|42.08|41.98|41.35|40.93|40.7|40.93|41.6|41.3|42.38|41.97|42.46|42.96|43.39|45.6|44.22|42.98|40.74|41.92|41.39|41.16|39.88|40.11|41.14|39.64|43.14|42.87|44.96|46.05|45.15|43.47|43.13|42.63|45.08|45.73|45.17|48.15|54.07|53.37|54.52|54.95|57.45|58.85|57.55|57.71|56.98|57.33|58.03|57.35|56.1|55.81|54.8|55.35|54.79|53.19|52.02|52.83|49.55|49.44|47.85|49|48.74|48|45.79|47.9|48.71|48.65|48.06|47.15|48.13|45.98|46.13|45.81|44.29|43.17|42.51|42.5|42.59|43.5|43.6|42.71|43.13|42.37|41.53|39.84|39.37|39.68|38.28|38.66|38.29|39.75|39.79|39.91|39.11|38.33|38.55|39.63|38.71|38.68|38.61|38.07|38.78|39.89|38.82|40.94|39.99|39.7|39|38.78|39|38.97|37.41|37.84|36.63|33.81|36.17|36.13|38.37|38.91|35.55|36.06|32.94|33.61|33.45|35.8|35.44|35.73|35.64|34.37|34.98|36.52|41.21|42.7|40.96|42.13|40.78|38.99|39.5|40.17|41.79|42.66|42.06|42.67|42.24|43.11
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|24.04|23.04|26.97|27.72|25.84|25.04|25.99|30.09|31.51|30.39|31.71|33.64|34.58|37.51|35.54|37.6|36.87|36.86|33.55|33.24|30.67|29.65|31.3|30.79|29.74|31.19|31.7|34.28|35.13|34.05|33.61|33.99|33.8|34.51|35.69|36.77|36.79|35.59|34.18|33.94|34.29|33.73|34.76|35.14|35.25|35.85|34.86|34.64|34.59|33.34|34.28|35.7|36.3|35.82|32.9|31.2|31.05|31.2|32.36|34|35.67|36.57|33.9|35.54|36.18|35.38|35|36.06|35.43|36.64|35.53|33.17|35.29|35.94|37.83|37.7|38.14|37.97|37.36|36.77|36.56|37.94|38.18|38.19|37.86|39.79|39.4|39.13|37.82|37.55|37.53|37.68|37.22|36.81|37.88|38.96|39.57|38.95|39.35|39.18|40.13|38.91|37.9|37.39|35.99|37|32.71|33.59|33.5|34.82|33.63|32.69|32.78|32.97|32.05|32.93|34.13|33.91|30.58|29.39|29.67|29.81|29.45|30|29.41|29.58|29.55|29.79|28.63|28.28|30.38|30.62|30.55|32.63|33.1|34.64|33.93|34.42|33.69|31.71|32.31|32.16|32.21|31.95|30.84|30.69|29.66|30.02|29.29|29.74|30|30.32|29.99|28.83|28.73|28.09|28.72|29.96|30.08|29.59|29.95|32.74|30.72|31.08|30.03|30.94|29.38|30.8|29.91|29.65|28.34|29.54|29.66|29.51|30.46|33.64|34.06|33.71|33.83|34.73|33.95|32.58|33.28|33.24|33.54|32.19|36.32|35.9|35.21|37.21|36.91|37.43|36.59|37.32|35.5|37.41|35.55|37.34|38.5|40.59|38.32|37.45|39.1|38.52|39.13|38.67|38.96|38.56|38.47|38.39|34.75|33.22|31.54|31.66|30.18|29.81|30.07|30.26|28.77|30.73|29.65|28.15|31.11|32.27|33.16|33.02|30.43|30.07|28.89|27.51|27.15|28.97|27.16|27.52|26.97|25.33|27.63|26.96|30.24|32.75|31.29|32.5|31.61|29.98|29.48|29.98|31.42|32.23|32.78|33.1|32.82|33.8
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|37.51|36|35.92|37.22|34.72|34.12|33.06|36.47|37.15|35.68|36.22|39.29|39.77|39.68|38.24|39.77|37.99|37.82|37.37|37.53|35.79|33.41|35.06|35.22|34.73|36.45|36.54|39.07|39.54|40.06|38.83|40.71|40.73|40.64|42.53|42.16|41.92|41.33|42.11|42.38|42.09|41.57|41.72|42.66|42.49|43.62|42.77|43.18|43.81|42.58|43.01|44.7|44.29|44.31|43.78|41.15|40.66|40.8|41.56|43.68|45.51|44.01|41.32|44.58|43.19|43.06|43.09|42|41.97|40.82|39.2|37.46|39.41|38.67|44.31|44.9|46.09|47.04|45.73|45.2|44.31|44.36|46.42|46.71|47.92|47.96|48.87|50.72|50.02|49.55|47.83|47.11|47.31|47.75|46.61|45.66|46.56|45.17|47.86|47.5|47.96|45.91|48.01|48.48|48.34|48.51|46.38|46.58|47.66|49.51|52.35|52.37|51.31|50.67|50|51.19|51.23|49.69|49.83|48.25|47.97|47.98|47.1|45.76|44.98|43.62|40.62|38.96|39.26|37.29|37.4|38.47|40.12|40.65|40.34|41.21|40.41|39.59|37.81|39.17|41.33|42.11|41.57|40.46|40.49|38.98|38.34|38.03|38.41|38.26|37.24|39.08|41.32|42.03|42.05|40.9|40.44|41.76|39.39|39.91|39.95|39.52|36.4|35.79|33.89|34.3|32.86|33.24|32.85|32.54|30.42|30.11|30.45|30.5|30.59|29.79|30.77|30.68|34|33.95|32.8|30.41|29.77|30.24|30.06|29.34|29.27|29.02|29.85|30.73|30.7|29.24|30.05|31.35|29.98|30.92|29.98|31.86|31.54|33.02|32.75|32.15|32.34|32.83|31.14|31.16|30.79|29.35|30.57|30.86|29.03|29.97|28.53|27.22|24.87|23.7|23.11|22.94|22.47|22.26|22.37|20.62|22.11|22.27|22.11|22.4|20.48|19.83|18.07|18.22|18.08|20.89|19.94|20.42|20.55|19.61|21.53|21.05|22.86|24.14|24.39|24.96|24.71|23.43|21.52|21.01|21.09|21.72|21.44|21.33|21.52|21.85
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|45.68|43.46|44.04|44.4|45.1|45.44|44.53|46.92|47.32|47.58|47.84|47.68|48.69|46.51|45.58|55.02|51.65|51.02|47.18|43.08|43.02|46.18|45.18|46|47.19|45.87|46.14|46.81|45.87|47.06|45.57|46.56|45.1|45.53|43.78|52.95|48.46|48.68|48.06|48.21|44.53|41.14|42.69|49.35|47.03|50.98|52.63|51.35|50|46.17|44.56|46|40.65|39.6|40.45|39|38.36|38.03|36.57|37.61|39.53|36.5|35.96|36.9|39.13|36.22|35.59|38.48|44.18|40.1|39.9|41.73|47.58|47.91|46.01|43.77|45.41|45.53|44.84|45.17|44.81|39.83|39.99|38.29|37.64|37.56|36.98|37.96|36.46|37.81|40.2|39.93|39.41|38.58|39.68|40.73|41.93|42.57|41.97|27.88|28.66|27.44|28.85|26.59|26.56|26.72|25.52|26.39|24.66|25.04|24.77|25.39|25.44|26.3|25.93|27.34|27.42|27.57|27.05|26.86|29.76|29.79|29.18|29|28.69|28.75|27.38|27.79|28.63|26.84|27.79|27.43|28.53|28.5|28.69|27.88|28.39|28.56|29.09|26.81|28.89|27.55|26.36|24.58|23.96|23.05|17.91|17.59|17.3|18.27|18.37|18.49|18.56|18.67|17.43|17.04|17.92|18.29|18.47|18.36|18.94|19.14|16.05|16.85|16.51|16.25|15.73|14.25|13.92|12.59|12.12|12.02|10.04|10.14|10.71|11.24|11.81|12.99|12.86|12.91|11.94|11.41|11.67|12.39|10.45|12.68|13.33|12.75|13.05|13.43|13.71|13.75|13.6|14.72|13.15|13.02|13.31|13.27|13.08|14.82|14.4|14.83|14.79|15.51|15.5|15.33|15.7|14.93|14.97|14.99|15.22|15.5|15.18|14.89|14.87|13.81|13.76|13.71|13.36|12.51|11.55|11.04|12.01|12.9|12.71|12.62|12.08|12.56|10.3|10.65|9.39|8.8|8.84|10.21|10.46|10.15|10.42|11.81|11.85|12.23|12.68|12.44|12.67|12.2|13.05|13.05|12.81|13.29|13.48|14.64|14.29|14.74
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|11.31|10.44|10.85|12|12.57|11.39|13.3|15.68|16.17|15.76|17.62|19.58|21.66|21.2|19.87|20.89|18.992|18.4|16.01|16.671|15.457|16.8|17.689|17.748|16.81|19.427|20.187|24.276|24.523|24.592|22.656|22.775|21.629|22.582|23.792|21.698|22.128|21.57|21.096|20.247|18.281|19.605|19.674|20.824|20.711|22.093|21.461|21.126|21.955|20.908|20.296|18.459|18.716|18.844|18.143|17.205|17.392|15.822|14.824|15.229|15.822|14.41|14.38|16.187|15.002|15.358|15.654|15.407|14.568|11.21|10.183|10.222|10.874|11.545|11.763|12.355|11.852|11.684|10.824|10.163|10.163|10.834|10.578|11.032|11.506|12.671|11.842|12.029|11.2|12.178|10.262|10.587|9.442|10.341|11.071|10.834|11.842|11.21|12.257|12.78|12.849|13.876|15.466|15.387|14.469|14.795|14.775|13.936|16.237|17.017|16.701|17.442|17.432|17.032|14.943|15.022|15.131|14.163|13.422|13.876|13.748|13.837|12.968|11.852|11.773|11.249|11.032|11.891|11.2|11.062|12.029|12.079|12.168|13.007|13.521|12.533|12.415|11.457|11.427|10.785|11.862|12.108|12.286|12.869|13.244|11.891|11.506|10.943|10.232|10.726|10.341|10.271|10.123|10.163|9.481|8.928|8.76|8.948|9.264|8.968|8.602|7.852|7.694|7.071|5.906|6.133|5.827|6.064|6.034|6.064|5.847|5.936|6.084|6.341|6.963|7.022|6.805|6.617|6.913|6.607|6.726|6.163|6.459|6.765|6.667|6.953|6.509|6.765|6.904|6.943|6.489|6.607|6.657|7.062|6.479|6.667|7.002|7.881|7.881|8.425|8.237|8.494|8.395|8.267|8.395|7.249|7.496|6.943|7.012|6.953|6.301|6.005|6.232|6.311|6.173|5.995|5.975|5.995|5.817|5.946|6.449|5.936|6.143|7.654|7.797|7.457|6.321|6.252|5.709|6.933|7.931|8.563|8.049|8.591|8.869|7.338|7.95|6.923|7.802|7.891|6.943|6.439|6.37|6.222|6.133|6.183|6.301|6.222|6.39|6.341|6.686|6.973
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|26|24.64|24.72|25.67|24.14|22.92|24.53|29.52|30.44|27.61|27.78|29.98|30.54|29.62|26.32|28.26|33.79|35.54|35.99|38.49|36.06|34.07|36.73|35.5|36.52|38.01|38.92|42.16|41.45|43.89|38.07|40.78|44.86|46.11|46.51|47.52|44.7|43.68|43.63|43.1|41.4|40.37|40.51|43.44|62.23|61.82|61.45|58.57|60.76|57.15|53.91|59.97|59.04|58.65|57.4|55.35|55.13|53.92|53.91|61.52|65.37|60.32|58.26|56.42|54.93|55.54|55.18|55.21|56|50.9|49.55|48.14|50.2|52.78|52.96|54.65|56.73|58.01|58.73|51.82|51.81|49.28|45.9|46.29|47|50.51|48.92|47.28|44.59|44.98|42.52|42.27|42.28|42.1|43.84|47.82|49.14|48.43|51.73|51.03|53.96|51.39|56.93|57.54|56.9|54.25|48.97|51.72|53.67|55.01|55.85|56.42|57.55|58.69|53.3|52.95|54.54|53.77|54.12|53.06|49.45|42.42|41.77|40.7|40.04|41.06|42.2|40.12|38.6|37.13|37.42|37|37.11|37.26|37.6|39.52|38.59|36.56|33.82|33.45|35.02|34.69|37.42|36.7|36.13|36|33.94|37.01|37.79|39.24|39.84|43.39|42.22|43.5|45.4|44.28|36.48|36.52|35.49|33.66|33.09|31.8|31.77|37.17|34.37|34.5|33.81|35.09|35.28|35.55|34.67|34.46|32.97|40.11|40.28|41.82|42.91|41.32|42.17|42.61|40.92|39.45|37.35|36.61|35.89|33.73|43.91|40.13|40.36|42|42.08|43.54|41.95|46.64|44.2|46.99|48.43|52.5|51.59|56.39|53|54.11|57.15|58.33|56.9|54.71|53.78|55.2|58.55|57.47|53.9|56.15|57.44|53.83|51.93|47.01|46|45.57|44.97|48.31|47.61|41.79|45.95|46.21|44.78|42.87|39.94|40.12|32.97|31.55|34.29|37.21|35.79|35.64|36.78|32.68|37.47|36.66|40.76|45.79|46.09|48.01|44.12|41.44|37.8|38.79|43.06|44.14|42.6|40.75|43.04|43.17
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|17.14|16.72|17.01|18.63|18.33|18.71|18.9|18.65|18.81|17.89|19.42|21.82|23.51|22.54|21.6|23.05|23.4|24.6|23.05|22.34|22.15|22.16|22.6|22.69|23.1|22.05|22.39|23.07|22.48|23.34|23.32|25.26|26.7|27.62|28.48|27.86|28.65|28.25|27.63|28.22|29.43|29.2|28.92|29.81|29.79|31.91|31.64|31.14|30.72|30.93|31.37|30.09|31.82|30.06|29.22|29.53|30.01|30.56|28.88|30.36|32.03|31.35|29.03|30.26|29.75|29.88|31.74|31.11|30|28.82|26.48|24.85|25.65|25.99|25.99|27.13|27.72|26.91|26.62|26.7|24.42|23.71|23.82|23.9|24.38|24.88|23.03|23|22.15|22.46|22.4|21.46|20.46|20.9|21.42|21.77|19.73|20.13|22|21.73|21.84|21.99|22.97|23.37|22.44|20.9|19.23|18.86|19.79|20.76|19.86|20.15|20.71|21|19.76|19.34|18.47|18.55|18.19|18.27|18.59|19.35|18.57|18.05|18.01|18.93|18.67|18.75|18.1|17.9|18.24|18.17|17.89|19.13|19.92|21.48|20.31|19.46|18.47|18.33|18.45|18.68|17.91|18.43|19.11|18.89|19.05|17.98|20.04|22.04|22.12|22.37|21.98|22.23|22.39|22.07|22.49|21.56|20.14|19|17.65|17.52|19|19.8|18.8|18.97|18.04|18.27|17.68|16.52|16.32|16.77|17.79|17.01|16.07|17.02|17.26|17.28|17.83|17.48|15.99|15.85|15.81|16.16|16.59|16.32|14.69|14.95|15.1|14.55|14.69|14.11|14.49|18|18.16|19.85|20.07|19.93|19.65|21.26|24.29|22.34|23.73|25.22|25.45|23.91|23.92|22.49|25|24.47|20.71|23.21|21.47|20.8|19.6|20.17|19.84|20.57|19.68|19.87|19.78|16.47|20.05|22.34|20.87|20.46|22.58|22.23|19.58|20.01|20.36|21.61|20.74|22.09|22.9|23.15|23.53|27.17|26.88|28.4|27.13|29.22|27.99|25.59|27.58|27.97|27.01|27.07|25.39|26.08|27.34|28.45
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|4.1515|4.0918|4.0819|4.5199|4.5299|3.9425|4.1515|4.4004|4.5796|4.4502|4.3905|4.6294|4.8684|4.5747|4.1018|5.3562|5.5155|5.2118|5.3462|5.5005|5.9635|6.4712|7.0088|7.0188|7.3374|7.4668|7.4668|7.3971|9.3186|9.453|10.0354|9.9259|9.7467|9.2489|9.5575|9.5874|9.3385|10.0453|9.219|9.4778|9.7572|8.9491|8.9989|9.0289|9.1885|9.7222|9.4279|9.5975|9.9667|7.2929|7.3229|7.25|6.67|6.92|6.87|6.36|6.99|6.99|7.23|8.36|8.42|7.99|8.57|8.9|9.09|8.69|8.81|8.45|7.76|7.93|7.62|7.25|7.75|7.68|7.7|8.11|8.5|8.48|8.47|7.9|8.68|8.61|10.23|10.63|10.64|11.23|11.37|11.93|11.04|11.1|10.78|10.83|10.72|11.19|11.09|11.14|10.99|11|11.32|12.08|12.12|11.65|12.09|10.58|10.1|9.71|10.36|10.65|11.82|13.76|14.08|13.27|13.08|12.91|12.67|12.85|13.35|13.39|12.69|12.45|14.9|14.28|14.45|14.5|12.98|12.16|12.23|12.07|10.58|10.4|10.89|10.38|10.36|10.44|10.26|10.16|9.82|9.54|9.39|9.18|9|8.76|8.97|8.88|8.95|8.9|9.85|9.94|9.39|9.52|9.13|9.11|8.73|8.81|7.85|7.9|8.36|8.04|8.49|8.02|8.55|8.52|8.07|8.08|8.01|7.75|8.09|8.07|8.24|8.57|8.61|8.57|9.38|9.5|9.27|9.6|9.49|8.77|9.01|9.2|9.86|9.66|9.4|9.08|9.205|10.01|9.88|10.27|10.09|9.66|9.45|9.3|10|9.89|9.04|9.14|9.01|9.61|9.11|9.95|9.56|9.47|9.23|9.26|9.53|9.8|9.47|8.61|8.17|8.44|8.15|8.18|8.02|7.99|8.01|7.52|7.47|7.25|7.45|7.82|7.32|6.96|7.32|7.73|8.6|8.89|8.02|8.31|6.75|6.52|6.92|7.77|6.98|7.01|7.72|7.2|7.51|8.74|8.41|9.16|9.01|8.43|8.01|7.46|7.51|7.88|7.95|8.15|7.92|7.77|6.95|6.84
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|13.95|13.59|13.49|14.8|13.73|12.66|12.56|13.41|14.27|13.2|12.25|12.86|13.92|13.24|12.41|15.74|14.03|14.07|14.26|14.05|14.02|13.63|15.98|16.97|16.83|17.21|16.89|18.18|18.77|19.68|19.38|16.47|16.23|15.73|16.04|15.89|15.55|15.51|15.19|14.97|13.27|13.27|13.8|14.25|15.3|15.56|14.93|14.64|15.23|15.31|13.45|13.92|13.48|13.57|12.97|11.78|11.94|11.77|12.13|12.56|12.83|12.59|11.92|12.82|13.1|13.07|12.5|14.03|14.68|13.79|13.87|11.06|12.29|12.77|13.1|13.38|13.3|13.39|13.61|13.01|13.78|13.2|13.23|15.99|15.46|16.54|17.23|19.04|19.49|18.85|17|16.78|15.42|14.82|15.43|16.64|20.36|19.63|22.98|22.62|24.45|22.11|23.25|23.4|26.09|24.42|23|24.95|20.07|18.49|17.41|19.33|20.6|18.5|17.78|18|17.79|17.51|17.99|15.96|14.65|16.09|16.21|14.34|14.35|13.42|12.85|12.92|12.76|12.6|12.22|11.82|11.79|12.18|11.1|12.77|13.17|11.03|9.42|10.23|11.65|10.88|8.44|7.67|7.75|7.52|7.66|6.48|5.92|5.91|5.76|6|5.98|5.9|5.96|5.7|5.5|5.41|5.55|5.34|4.95|5|4.96|4.91|4.26|4.69|4.81|4.62|4.75|4.41|4.19|4.42|4.8|5.02|5.01|5.29|5.29|5.11|5.16|5.15|5.24|5.12|5.12|5.08|4.7|4.83|5.01|4.82|4.88|5.28|4.81|4.46|4.43|4.41|4.07|4.3|3.99|4.36|4.58|4.31|5.02|4.99|5.19|5.43|5.45|5.53|5.52|5.74|5.91|5.84|5.86|5.86|5.9|6.63|6.6|7.04|7.61|6.55|5.79|5.67|5.9|5.86|6.23|6|5.75|5.66|5.68|5.58|5.67|5.9|6.58|7.29|7.08|7.1|6.44|6.43|6.84|7|8.05|7.26|6.94|7.47|7.34|6.58|6.59|6.62|6.82|6.58|6.19|6.45|6.01|5.89
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|45.86|44.32|43.48|45.7|44.41|43.66|44.24|48.04|47.97|46.92|47.85|51.57|50.61|49.38|48.32|49.35|48.28|45.97|45.2|47.1|44.13|45.2|45.77|45.51|44.65|45.6|46.64|47.91|47.56|47.83|45.89|48.02|48.48|47.7|48.61|48.33|47.66|47.03|45.37|45.49|45.83|45.52|45.34|46.46|46.08|46.36|46.63|45.64|46.65|44.63|44.29|44.03|44.26|43.7|43.7|40.36|41.68|41.23|41.68|43.85|44.56|43.81|42.36|44.63|43.35|44.74|44.74|45.29|44.13|42.22|41.29|39.96|39.77|40.84|43.51|43.96|43.8|43.2|41.69|41.58|41.08|40.82|43.08|44.24|44.1|45.83|44.8|45.19|45.04|46.83|44.52|44.99|45.03|45.43|45.8|45.28|45.45|43.78|46.58|46.54|47.55|44.93|45.9|46.78|43.44|41.82|41.56|42.51|44.02|43.77|43.41|41.9|42.07|41.16|39.73|40.29|39.73|38.71|38.03|37.08|36.92|37.11|41|39.47|37.59|38.49|40|38.88|38.38|37.59|39.41|39.27|40.66|42.42|41.75|43.78|43.59|41.49|40.65|39.94|38.67|39.29|39.75|39.61|40.75|39.1|37.33|38.04|37.98|39.27|39.12|42.39|41.58|41.09|39.58|38.37|38.42|38.37|37.46|36.63|35.67|35.43|35.05|35.2|34.05|34.43|33.38|33.43|32.85|32.62|32|32.54|32.17|31.57|28.81|28.5|29.76|28.54|29.77|30|29.17|27.63|27.53|28|27|26.93|26.34|27.39|28.88|28.24|27.82|26.24|27.74|27.91|26.6|28|27.15|28.47|28.52|29.76|27.34|26.61|26.94|27.72|27.52|28.39|27.52|27.65|27.92|29.99|29.8|30.74|28.94|28.68|27.71|27.42|26.81|26.79|25.2|25.85|25.34|23.39|24.29|24.9|24.41|25.77|22.89|23.14|20.82|20.33|18.82|21.1|20.39|21.08|22.17|20.8|23.61|24.65|27.92|28.69|29.23|30.46|29.82|28.41|28.44|28.3|29.23|30.22|30.01|30.64|31.03|31
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|7.58|7.28|7.64|8.49|9.8|9.51|10.78|13.57|13.68|13.55|12.29|13.24|13.59|12.76|12.49|12.75|11.7|11.2|10.89|10.91|10.89|10.44|14.65|13.86|13.28|14.28|13.07|13.58|14.98|18.02|17.41|19.39|14.44|14.01|14.08|14.63|14.19|14.7|8.98|8.89|8.59|8.62|8.39|9.96|10.12|10.02|9.4|8.25|7.44|7.85|7.62|7.6|7.62|7.19|7.32|7.63|6.33|6.28|6.23|6.49|5.93|6.11|10.01|9.66|10.29|9.84|9.53|9.77|9.26|8.75|8.3|8.93|10.51|10.78|11.35|11.41|11.32|11.82|11.52|11.53|11.25|10.47|10.63|11.74|11.23|11.6|11.91|13.25|13.26|12.02|11.82|11.11|11.3|11.86|12.06|12.39|13.99|12.9|13.29|14.69|15.9|15.8|15.96|16.4|17.48|15.85|14.9|14.99|15.28|16.14|15.19|14.62|15.37|15.23|14.36|14.97|14.53|13.87|14.7|13.64|16.27|17.68|17.03|16.45|17.29|16.68|17.16|17.76|17.45|16|16.16|16.24|16.74|18.93|19.5|18.88|19.67|18.27|16.59|15.84|15.92|16.58|18.37|17.89|16.29|16.13|15.45|16.31|15|16.06|15.98|16.07|16.06|16.01|16.15|15.37|14.57|14.53|14.53|14.5|15.04|15.62|14.56|13.53|12.41|12.69|12.92|12.22|12.69|11.65|11.45|11.25|11.01|11.47|14.52|14.54|15.25|14.59|16.17|14.71|14.77|14.39|13.84|14.23|12.79|13.9|15.99|15.83|16.02|17.48|16.74|15.85|15.05|14.95|13.89|14.33|13.51|13.65|12.79|12.89|12.48|12.33|13.61|14.39|13.9|13.63|13.23|13.62|13.98|14.1|13.32|14.61|13.83|13.55|12.28|11.77|11.58|12.14|11.4|12|12.23|10.69|11.54|12.77|13.18|13.47|13.5|13.5|10.74|10.96|10.26|10.37|10.41|10.49|10.39|10.09|10.62|10.43|13.53|15.2|15.4|14.15|12.37|11.64|11.72|11.47|11.76|12.15|12.01|13.03|13.09|13.36
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|17.11|16.18|15.67|16.25|16.3|15.9|15.85|15.92|16.05|16.02|16.11|17.01|17.4|17.24|16.45|16.73|15.51|15.64|15.49|16|16.16|16.18|16.67|16.37|16.33|16.26|16.25|16.72|16.79|17.53|15.86|16.19|16.3|16.07|15.98|15.98|15.68|15.09|14.73|14.31|14.76|14.69|15.22|15.38|14.95|15.45|15.73|15.57|15.85|15.19|15.1|15.26|15.38|15.73|14.75|14.52|15.14|15.25|14.35|14.4|14.39|13.88|13.12|13.04|13.14|12.83|12.37|12.41|12.17|11.3|10.8|11.04|11.41|11.47|11.66|11.59|11.29|11.15|10.82|10.95|10.66|10.57|11.42|11.92|11.89|12.53|12.49|12.39|12.31|12.9|12.25|12.36|12.19|12.3|12.27|12|12.12|11.86|12.01|11.9|12.09|12.39|12.67|12.36|13.58|12.72|12.34|13.09|12.56|13.21|13.15|13.62|15.01|14.02|13.87|13.92|14.38|14.45|13.55|13.49|12.52|11.92|12.62|11.88|11.75|11.93|11.56|12.03|11.63|11.82|12.3|12.51|12.68|12.5|11.98|12.64|13.15|12.1|12.07|11.9|12.27|11.39|11.2|11.3|11.7|11.68|11.75|9.77|9.36|9.89|9.61|9.54|9.63|9.53|9.37|9.18|9.44|8.34|7.82|7.83|7.59|7.75|8.02|7.53|7.24|7.55|7.35|7.24|7.5|7.21|6.78|6.75|6.9|6.3|6.23|6.26|6.38|6.39|6.58|6.62|6.43|6.12|6.07|6.51|6.67|6.7|6.7|6.28|6.61|6.76|6.6|6.15|6.38|6.36|6.29|6.51|6.23|6.53|6.5|7.19|7.21|7.47|7.31|7.59|7.32|7.05|6.71|6.09|6.32|6.28|6.16|6.4|6.47|6.26|5.99|5.4|4.97|5.49|5.13|5.09|4.79|4.54|5.01|5.13|4.98|4.87|4.54|4.91|4.14|4.29|4.6|4.94|4.66|4.65|4.79|4.39|5.08|5.33|5.75|6.49|6.71|6.4|5.88|5.43|5.59|5.32|5.06|5.22|5.01|4.93|4.95|4.91
01616|16533|/equities/loral-space-and-c|R2000GROWTH|31.49|30.45|32.09|34.55|33.7|35.15|35.99|40.71|39.77|38.36|38.65|42.97|45.18|43.76|43.85|44.55|44.71|46.11|47.96|51.41|47.21|50.25|52.17|52.67|53.69|55.36|56.19|61.48|61.23|63.35|64.32|66.86|66.1|65.54|64.93|65.82|67.24|66.9|66.79|67.25|67.03|66.37|69.05|69.45|69.14|69.6|68.47|68.43|67.11|69.4|71.68|71.13|72.67|71.94|72.99|71.91|74.53|75.75|78.35|78.1|79.02|79.88|79.6|79.68|78.49|73.21|75.46|77.95|76.5|70.99|68.64|67.63|71.64|72.62|73.63|74.57|74.98|74.92|75.28|72.63|73.8|72.25|72.73|72.83|72.52|74.65|72.03|73.25|73.74|73.8|72.34|70.94|71.8|72.04|73.08|71.99|70.79|73.16|69.45|70.74|74.25|75.63|79.65|79.02|77.88|77.04|76.34|74.35|74.56|75.12|76.35|79.61|78.72|78.21|78.04|76.44|78.93|73.94|72.46|70.79|72.2|68.85|67.94|66.99|67.79|67.88|69.94|66.68|65.61|66.11|66.8|65.08|65.51|63.42|61.02|62.37|62.74|61.31|59.98|61.14|62.19|59.65|60.22|61.67|60.97|64.31|63.15|61.12|60.02|61.64|60.87|61.88|60.41|58.66|58.51|59.68|58.91|58.68|59.37|59.18|58.68|57.64|55.5|55.54|53.67|53.74|54.17|54.1|85.07|81.41|79.61|80|79.32|73.26|71.4|71.75|73.26|71.1|71.38|72.88|74.78|73.42|72.98|73.06|75.19|72.09|72.65|71.94|70.85|70.45|67.35|58.07|58.27|59.38|59.88|60.82|58.43|58.07|59.25|62.26|62.83|64.01|66|79.6|77.8|77.15|75.09|74|70.42|69.94|67.76|69.68|68.76|66.71|65.28|63.39|64.88|62.22|62.03|63.38|63|59.3|60|57.62|57.99|60.51|54.9|56.76|51.8|50.1|51.94|59.53|53.95|53.83|53.9|51.98|55.71|54.25|65.28|69.02|67.74|70.93|70.65|66.53|64.06|63.2|64.91|65.01|65.7|67.11|69.22|69.9
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.12|1.4|1.59|1.58|1.41|1.36|1.45|1.52|1.56|1.57|1.55|1.645|1.56|1.7|1.6|1.72|1.5|1.415|1.6|1.65|1.73|1.86|1.76|1.67|1.64|1.6|1.35|1.7|1.51|1.47|1.58|1.85|1.9|1.98|2|2.03|2.08|2.16|2.11|1.99|2.04|1.9|1.881|2.11|2.07|1.98|2.05|2.03|1.98|2.03|2.04|2.03|2.02|2.06|2.25|2.113|2.17|2.23|2.2|2.12|2.11|2.26|2.16|2.25|2.33|2.25|2.419|2.35|2.39|2.3|2.2|2.176|2.22|2.31|2.5|2.25|2.2|2.2|2.49|2.5|2.15|2.25|2.3|2.33|2.6|2.532|2.51|2.58|2.77|2.66|2.71|2.63|2.519|2.62|2.64|2.75|2.81|2.62|2.755|2.502|2.7|2.78|2.78|2.7|2.84|2.93|3.2|3.01|3.02|3.14|3.05|2.73|2.75|2.25|2.16|2.3|2.25|1.898|1.781|1.78|1.73|1.87|1.831|1.301|1.39|1.39|1.26|1.379|1.35|1.3|1.4|1.38|1.516|1.48|1.42|1.5|1.58|1.58|1.43|1.51|1.55|1.49|1.579|1.57|1.373|1.49|1.414|1.48|1.41|1.4|1.45|1.637|1.47|1.49|1.53|1.54|1.56|1.8|1.51|1.71|1.6|1.492|1.499|1.3|1.27|1.243|1.148|1.2|1.18|1.1|1.11|1.15|1.192|1.21|1.25|1.32|1.27|1.3|1.18|1.21|1.26|1.25|1.356|1.08|1.01|1.14|1|1.006|1.02|0.9|0.9|0.886|0.88|0.99|1.1|1.11|1.177|1.2|1.17|1.32|1.3|1.4|1.38|1.29|1.23|1.2|1.16|1.15|1.12|1.2|1.22|1.2|1.25|1.22|1.25|1.33|1.25|1.37|1.31|1.5|1.53|1.36|1.45|1.336|1.4|1.36|1.31|1.35|1.22|1.19|1.55|1.6|1.54|1.55|1.59|1.579|1.61|1.79|1.823|1.84|1.79|1.92|2|1.95|1.98|2.06|2.04|2.11|2.08|2.12|2.01|2.59
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|24.27|23.87|22.98|23.46|22.56|21.5|25.02|26.69|27.26|26.34|26.59|26.87|29.39|32.55|37|34.84|34.24|33.49|36.04|34.67|33.64|32.7|34.32|34.52|35.09|35.97|37.91|46.35|45.2|46.26|44.5|46.57|48.3|48.88|51.17|51.19|52.94|53.69|53.06|53.02|52.75|52.29|51.81|52.73|51.48|52.41|54.06|54.51|56.64|54.89|52.23|53.2|53.63|51.79|52.65|53.11|53.67|53.04|53.62|53.43|51.29|49.43|49.97|51.56|51.35|50.56|47.19|48.22|45.98|43.65|42.65|38.93|40.64|40.32|41.84|41.64|42|42.36|41.56|37.51|38.54|37.52|36.39|38.16|39.41|40.99|38.77|37.47|36.49|36.65|36.25|38.34|36.86|36.27|37.36|35.71|36.76|36.55|35.76|35.44|36.87|36.19|37.63|36.24|35.6|37.23|37.36|38.55|42.51|42.41|42.22|42.06|42.4|40.93|41|41.43|42.03|41.54|42.59|43.72|46.16|45.67|44.58|45.12|44.89|45|44.81|44.13|41.72|41|41.14|43.5|44.58|44.34|43.07|43.25|45.65|44.15|43.24|42.13|42|44.01|45.09|46.5|48.01|48.94|46.34|44.75|45.47|46.22|45.93|46.74|48.67|48.31|48.49|47.78|46.83|41.56|41.05|40.19|40.88|41.01|40.53|41.44|39.52|39.03|37.6|35.92|36.9|37.78|41.92|41.5|42.06|41.54|41.95|43.43|44.8|45.47|46.46|48.13|47.28|45.61|45.28|45.77|46.13|47.06|47.81|44.9|43.59|40.5|38.85|37.89|39.83|41.11|42|41.34|41.7|43.2|43.9|47.16|44.06|42.22|44.82|43.98|45.54|45.42|45.78|44.6|46.61|45.95|39.3|39.17|39.86|39.44|39.99|39.95|39.18|39.82|39.78|39.06|37.53|33.5|35.9|32.93|34.33|33.3|31.81|31.62|28.66|29.02|29.1|30.04|28.99|28.44|30.05|29.64|31.91|32.33|33.84|37.18|36.55|35.44|33.58|31.33|29.03|28.12|27|27.1|24.07|25.48|24.55|24.48
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|5.66|5.2|5.6|5.71|5.38|5|5.78|7.59|6.5|6.32|6.05|6.26|5.89|6.13|4.87|5.08|5.07|4.93|5.2|5.3|4.59|5.16|5.15|5.12|4.16|3.98|4.06|4.11|4.55|5.47|5.7|6.2|6.32|6.63|6.94|7.07|6.21|6.25|6.01|5.6|5.58|5.98|6.27|6.23|6.36|6.74|5.76|5.46|5.91|6.31|5.95|6.33|6.8|6.72|6.7|7|6.1|5.84|5.91|4.21|3.77|3.66|3.35|3.47|3.44|3.4|4.03|3.45|3.19|3.3|3|2.95|3.15|3.07|3.41|3.79|3.17|2.95|2.85|2.68|2.73|2.67|2.84|2.54|2.65|2.7|2.47|2.31|2.45|2.58|2.67|2.5|2.63|2.77|3.04|3.05|2.83|2.8|3.1|3.25|2.8|2.85|3.04|3.04|2.92|2.84|2.77|2.65|2.77|2.93|3.25|4.44|3.6|2.99|2.89|2.66|2.29|2.43|2.46|2.48|2.68|2.65|2.21|2.2|2.23|2.21|2.15|2.19|2.1|2.25|2.27|1.9|1.85|1.92|5.26|5.6|6.1|5.9|5.93|6.31|6.9|6.45|6.16|6.3|7.3|5.86|3.45|2.25|2.95|3.27|3.94|4|4|4.6|5.45|5.4|6.4|7.63||7.42|7.5|7.95|5.54|7.5|4.5|3.98|3|2.7|3.38|3.75|3.38|3|3|3|2.62|3|3.38|3.75|3.75|4.12|4.28|3.19|3|3|2.62|2.26|2.56|2.62|1.88|2.62|2.62|3.15|2.26|2.62|2.92|3|3.23|4.5|4.5|4.5|5.25|5.33|5.25|5.25|5.25|5.55|6.45|6.75|6|5.63|6.75|5.62|4.05|5.25|4.8|3.6|3.67|3.75|3.75|4.5|4.12|3.01|4.88|5.62|5.44|6.75|6.3|3.75|3.9|4.28|4.42|4.5|6|5.92|5.62|6.19|6.37|6.08|6.75|6.75|7.12|7.72|7.12|6.75|6.9|7.5|6.16|6|6|5.25|6.75|6.75
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|394.2|372.33|360|365|375.01|368.8|371.55|384.11|393.01|397.49|381.86|389.08|396|395|380.32|397.38|394.89|377.2|365.42|378.8|365.41|369.72|372.4|364.42|358.32|369|379.5|390|386|405.47|400.52|415|423.7|409.42|401.01|420.99|405.15|406.5|403.85|420.35|421.1|430.17|435.03|444.79|438|451.98|452.99|450.19|456.55|417.01|422.05|440.41|433.98|453.22|460.76|463.84|481.9|470|476.18|440.46|445|420.96|407.33|404.82|402.11|400.99|423.5|426.5|442|435|407.75|394|382.81|389.24|399.99|393.74|397.01|396.49|393.11|387.68|371.21|366.76|376.85|382.67|378.9|372.59|371.92|365.28|364.25|374.25|367|360.35|351.81|350.67|350.34|339.02|352.8|348.61|361.8|357.94|362|357.14|358.6|374.71|354.11|342.66|333.92|339.83|341.12|337|327.94|332.39|335.24|334.73|313.1|325.33|322.24|306.02|308.35|307.21|315.47|318.34|318.02|303.53|284.94|288.02|285.44|276.24|268.1|273.93|282.49|285|293.52|303.05|307.8|308.37|310.31|305|293.71|286.23|303.38|300.74|304.39|307.99|317.01|302.1|307.47|308.2|288|316.38|323.95|329.69|330.59|332.39|329.14|324.97|329.89|330|323.96|329.69|325.43|324.97|335.6|339|330.35|333.99|436.25|451.69|443|422.54|419.54|436.81|436.41|442.62|419.62|417.02|422.27|427.49|440.63|446.51|449.87|449.64|452.62|457.88|456.63|438.24|434.64|434.45|437.91|438.65|431.11|415.53|409.69|404.87|383.15|391.06|384|393.59|389.33|383.18|381.49|361|379.94|393.88|396.51|398.15|390.84|371.85|400.15|401|398.22|411.97|392.65|373.51|364.08|355.96|370.03|371.54|358.43|380.08|380.38|353.26|401.5|420.04|401.83|456.73|385.97|375.82|366.23|361.02|361|406.01|386.23|389.51|423.11|389|400.91|372.62|401|445.8|417|420.42|405.98|377.93|378.03|394.14|377.87|380.8|389|436.82|439.33|439.29
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|5.44|5.81|6.16|6.41|4.77|4.19|4.5|6.41|6.36|6.08|6.73|7|8.01|7.45|7.93|8.79|7.65|8.8|9.81|10.1|7.89|8.21|8.88|9.25|9.42|8.98|7.69|7.98|8.14|9.18|9.77|10.56|11.51|12.07|12.57|12.04|11.43|12.41|13.78|14.91|16.52|20.88|22.63|21.86|22.05|22.65|22.75|21.8|21.42|22.56|21.75|23.53|25.37|30.56|29.84|30.07|28.85|27.9|26.03|29.69|31.77|32.75|29.01|32.06|33.81|37.55|37.01|38.29|36.57|34.53|33.48|32.29|32.4|34.3|35.75|37.43|38.32|39.62|39.39|39.27|40.71|39.61|40.61|38.98|40.07|42.61|41.68|42.85|41.75|41.51|42.99|42.12|41.59|45.2|47.2|46.67|48.17|46.79|47.42|46.78|47.04|46.5|48.27|47.42|47.38|44.34|41.79|41.96|44.39|45.25|46.74|45.57|47.83|46.18|43.66|45.92|47.11|48.44|47.58|43.29|43.4|44.59|42.98|38.2|38.24|36.7|36.82|36.4|36.39|35.86|38.01|38.49|38.68|38.95|39.14|39.22|38.67|35.89|33.75|34.99|34.02|35.47|34.98|35.22|37.09|38.15|39.01|37.6|37.2|39.08|39.04|40.09|41.34|43.99|39.6|38|41.7|43.5|43.2|42.6|43.62|44.96|44.12|43.96|41.21|44.52|40|38.39|40.99|43.76|44.26|48.39|48.7|49.45|51.14|51.27|50.8|49.14|51.32|54.1|57|55.53|57.74|56.37|60.05|59.92|59.09|58.65|56.73|58.33|59.2|55.8|56.67|54.41|51.82|53.62|53.2|54.46|54.31|54.22|54.4|55.5|58.6|58.91|62.17|63.06|60.02|62.72|64.1|64.27|62.75|62.55|62.53|59.14|58.66|59.08|58.18|58.59|59.69|62.04|62.24|56.82|60.49|64.92|65.38|68.74|59.79|59.78|55.67|54.71|55.04|60.26|56.99|57.95|58.35|55.53|61.05|61.56|63.08|66.21|64.22|62.16|60.01|56|55.71|57.16|59.72|61.76|61.06|59.39|57.21|61.92
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|25.02|19.07|19.75|21.24|20.71|21.57|22.19|25.44|25.02|23.91|25.14|27.31|25.94|25.47|25.2|26.1|25.32|21.96|21.79|19.18|18.35|17.05|16.7|16.92|16.39|16.51|17.57|18.72|19.62|19.14|19.24|20.27|20.78|19.99|20.61|20.9|19.97|18.73|17.92|18.25|18.2|18.15|16.73|17.14|16.28|16.22|16.5|15.47|15.41|14.98|14.34|14.66|16.16|16.6|16.28|15.14|15.1|15.31|15.38|15.95|16.16|16.01|14.41|14.77|14.35|14.62|15.07|15.69|15.25|14.43|14.32|12.96|13.49|14.46|14.56|15.39|15.67|15.91|16.07|15.78|15.88|14.7|15.04|15.06|14.9|15.69|15.3|16.49|15.78|16.53|15.86|16.07|15.84|16.11|16.76|17.12|17.63|17|18.26|18.22|18.41|17.91|18.47|18.43|18.64|18.45|17.75|17.86|17.82|17.88|17.7|18.63|18.4|17.6|17.35|17.56|17.7|16.88|16.96|17.09|16.45|15.58|14.64|14.82|13.85|14.32|14.35|13.86|13.19|12.88|13.2|13.19|13.59|14.24|15.46|16.55|16.16|14.97|14.56|15.08|15.62|15.69|16.23|16.99|17.29|16.86|16.64|18.8|17.4|18.1|18.21|18.25|18.08|18.3|17.48|17|18.11|17.93|17.1|17.77|17.41|16.95|15.83|15.91|15.38|14.99|14.69|14.48|13.87|13.3|12.31|12.51|12.3|12.24|12.49|12.32|12.97|12.82|13.16|13.36|11.75|10.93|10.96|11.04|11.04|10.6|9.74|10.27|10.99|10.82|10.38|10.1|10.2|10.93|9.76|10.46|10.34|11.12|11.26|13.89|13.41|13.74|14.63|15.15|15.02|15.16|14.47|13.59|14.95|15.81|15.73|17.26|15.7|15.36|14.91|14.4|13.96|14.2|13.72|14.49|14.02|11.27|13.14|12.97|12.52|11.57|10.05|10.29|8.78|8.12|8.39|9.52|8.63|8.19|8.46|7.53|8.15|8.8|10.28|10.84|11.07|11.46|11.45|10.84|11.22|10.96|11.89|13.02|12.52|13.27|13.63|11.68
01632|16120|/equities/forrester-research|R2000GROWTH|32.09|30.8|30.26|31.97|29.2|27.91|27.91|28.48|29.56|28.45|29.57|32.12|32.95|31.9|31.17|31.34|32.27|32.27|31.28|31.47|30.59|32.08|30.67|30.99|30.87|31.88|32.21|32.43|32.36|31.28|34.23|36.45|36.61|36.14|37.62|35.74|35.25|35.49|34.01|34|34.2|33.99|34.37|36.05|35.99|36.89|36.39|36.19|36.6|37.44|37.2|37.62|38.3|37.58|38.69|37.74|36.88|36.74|36.98|38.88|40.14|39.23|39.61|40.75|39.71|38.54|39.98|40.84|40.28|40.07|39.76|37.54|37.85|37.38|38.45|37.93|38.42|38.86|38.64|38.43|38.69|38.43|37.82|38.93|37.75|39.08|37.9|37.11|37.98|39.03|37.82|36.94|36.26|36.2|37.01|34.99|35.17|34.4|35.77|35.26|36.48|37.26|38.94|36.22|35.69|35.42|36.92|37.54|38.14|38.06|39.54|37.91|39.27|39.69|37.64|38.66|39.98|39.02|38.09|38.41|38.85|38.48|38.51|38.28|36.49|37.3|34.53|33.7|32.23|32.98|32.9|34.05|34.96|35.48|35.24|37.94|38.54|38.7|36.69|36.67|35.75|36.56|36.23|35.5|36.58|36.14|37|35.72|35.17|35.21|34.86|31.65|30.36|29.65|29.26|27.55|27.65|26.93|28.11|28.04|27.6|25.95|26.76|26.86|26.61|27.28|26.66|27.75|28.01|27.83|28.1|29.51|29.3|28.99|29.06|30.14|30.04|28.77|29.3|30.12|30.77|29.28|29.56|29.5|29.54|29.36|28|31.51|33.72|33.86|33.86|33.2|33.12|33.38|31.76|33.31|33|34.05|34.66|35.71|34.14|32.67|32.21|32.4|31.97|31.91|32.79|31.89|33.26|32.82|32.48|35.96|35.01|35.08|34.33|34.4|33.94|34.07|32.99|33.08|30.9|31.12|32.78|34.72|35.52|36.4|35.5|35.5|32.69|32.51|32.79|33.13|31.97|32.36|32.58|31.37|32.08|32|31.6|32.81|33.15|33.33|33.03|33.5|34.16|35.14|36.17|37.36|37.13|37.48|37.03|39.51
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|11.87|11.25|11.06|9.55|9.2|8.5|8.23|9.19|9.53|9.17|9.05|9.88|9.45|9.62|9.27|9.5|8.88|8.8|8.8|8.79|8.15|7.76|8|7.89|8.1|7.31|7.21|7.51|7.46|7.85|7.89|8.33|8.45|8.82|8.97|8.8|8.83|8.37|8.2|8.36|8.69|8.27|8.19|8.57|8.51|8.67|8.9|8.8|8.96|8.9|8.77|8.87|8.79|9.05|8.9|8.77|9.02|8.94|9.07|8.84|9.2|9.18|8.88|8.97|8.58|8.56|8.88|8.38|9.27|9.07|8.9|8.79|9.04|9.59|9.82|10.67|9.68|9.22|9.13|9.07|9.16|9.14|9.32|9.33|9.29|9.35|9.28|9.11|8.8|8.71|8.24|7.99|7.38|7.33|7.28|7.21|7.31|7.2|7.23|7.19|7.6|7.26|7.8|7.29|7.12|7.25|6.99|7.26|7.37|7.79|7.41|7.7|7.9|7.98|7.14|7.26|7.75|7.4|7.29|7.64|7.38|7.93|7.94|8.13|8.2|8.34|8.65|8.3|7.7|7.08|7.48|7.43|7.5|7.69|7.73|7.87|7.79|7.5|7.64|7.64|7.69|8.12|7.89|7.42|7.74|7.89|7.5|8.51|8.67|8.86|8.95|8.88|9|8.43|8.36|8.13|8.26|8.38|8.14|8.34|8.78|8.96|8.78|8.77|8|8|8.12|8.77|8.7|8.41|7.91|8.53|8.58|7.89|7.61|8.57|8.96|8.61|8.93|9.4|9.68|9.49|9.89|9.9|8.57|7.19|7.79|8.17|8.95|8.93|9.15|9.21|9.36|9.32|8.61|9.03|9.73|9.74|10.04|10.1|9.23|8.89|9.39|9.62|10.1|9.4|9.52|9.63|10.48|10.62|9.95|10.19|9.08|8.04|7.84|7.46|7.31|7.68|7.56|8.42|8.81|8.49|9.68|9.03|8.82|8.71|7.64|8.37|7.46|8.21|7.68|8.28|7.32|7.86|8.17|8.06|8.67|10.12|11.24|11.82|12.02|13.12|13.23|13.53|12.82|13.52|13.17|13.79|13.61|13.66|13.6|14.18
01634|41007|/equities/national-research-corporation|R2000GROWTH|14.45|15.06|13.99|15.09|14.65|14.03|13.61|16.04|16.38|16.38|15.92|15.48|15.37|15.08|14.97|15.69|15|14.57|13.95|12.92|11.69|11.75|12.44|12.14|12.09|12.85|12.44|12.97|12.57|14.48|13.05|14.78|13.96|13.83|14.09|14.16|13.25|13.19|13.68|14.24|13.86|13.94|14.16|14.77|13.32|14.09|14.03|14.13|14.95|14.19|13.19|13.6|13.73|14.28|14.22|13.55|13.78|13.1|13.06|13.55|13.69|13.49|12.84|13.95|13.85|13.78|16.88|16.68|15.54|13.87|14.32|13.18|13.24|13.67|12.87|14|13.57|13.69|13.27|12.71|13.65|12.93|13.12|13.68|13.51|13.65|13.46|14.47|13.03|13.55|14.72|14.01|14.56|15.25|15.22|15.58|15.8|15.2|15.87|16.09|16.64|17.61|18.38|17.12|16.39|15.01|13.85|14.67|15.46|15.65|17.11|17.81|17.76|17.2|16.18|16.85|17.91|16.92|16.24|16.59|16.59|18.26|17.6|17.61|17.66|17.63|16.45|16.78|15.73|16.03|16.25|15.96|17.36|17.23|17.56|17.71|16.77|16.87|17.61|16.48|14.03|13.39|15.99|19.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|4.57|4.5|4.68|6.51|6.39|5.81|5.9|6.5|6.77|6.68|6.41|6.86|6.76|6.55|8.1|8.62|8.19|8.2|8.12|8.38|7.58|7.53|7.29|7.4|7.54|7.36|7.56|7.95|9.24|8.98|9.25|9.67|9.35|9.28|10.22|10.28|9.97|9.97|9.92|10.52|10.41|10.15|9.26|9.43|9.19|9.3|9.54|9.8|9.62|9.69|9.69|9.88|9.62|9.52|9.73|7.74|7.49|7.74|8.14|7.96|8.27|8.33|7.86|10.26|10.51|10.35|12.34|12.25|12.78|12.52|12.34|11.57|12.87|14.11|14.18|14.92|15.17|15.24|15.25|14.71|13.27|13.7|13.98|13.68|13.06|15.63|16.05|15.06|15.72|15.13|15.38|15.31|13.91|12.24|17.28|17.16|18|18.55|18.26|26.09|26.56|26.63|26.72|25.62|24.95|24.57|24.61|23.77|23.13|21.58|21.21|22.28|22.17|22.27|20.82|22.42|23.17|21.83|27.95|27.53|26.6|25.82|26.47|27.05|32.77|33.94|35.15|36.02|29.96|29.64|30.96|32.5|30.37|28.77|28.47|28.9|33.67|34.75|34.67|32.31|31.09|35.05|40.01|37.77|38.49|34.36|35|34.45|32.12|33.12|32.27|29.81|29.75|30.19|32.01|34.89|33.41|34.5|34.58|33.25|41.83|40|42.7|43.02|39.91|39.35|39.89|39.5|41.06|39.36|38.09|38.27|41.09|41.55|39.94|40.76|42.3|50.21|55.29|53.77|53.95|52.39|48.66|48.45|44.02|40.47|44.59|41.1|42.65|41.75|51.18|50.18|56.41|63.8|59.87|62.82|58.76|64.68|64.17|55.55|53.01|51.3|49.36|44.8|46.69|43.93|44.51|43.25|44.11|42.31|40.2|40.17|34.78|35.32|36.68|37.32|36.9|36.03|38.64|37.53|34.29|31.15|31.83|30.04|30.8|32.7|31.17|31.52|31.55|32.07|29.63|33.32|30.59|30.05|22.55|20.37|22.52|25.84|24.18|25.72|25.28|25.02|23.18|23.06|21.8|20.9|21.41|20.86|19.49|19.2|19.33|19.44
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|3.17|3.06|3.19|3.19|3.26|3.16|3.5|4.1|4.16|4.05|3.81|4.19|4.64|4.64|4.68|4.88|4.99|4.79|4.12|4.36|4.12|4.47|4.19|4.46|4.47|4.68|4.3|4.84|5.11|5.46|5.62|6.22|6.29|6.26|6.7|6.63|6.57|6.14|5.99|5.58|5.75|5.36|5.52|5.63|5.65|5.71|5.58|5.56|5.82|5.44|5.69|5.77|5.84|5.69|5.66|4.86|5|4.94|5.05|4.99|5.1|5.05|4.57|5.1|5.14|5.05|5.4|5.83|6.97|6.76|6.39|6.1|6.39|6.98|7.04|7.09|7.1|7.53|7.75|7.67|7.5|7.31|7.25|7.72|7.59|7.88|7.83|7.97|8.47|8.8|8.51|8.17|7.2|7.49|7.34|7.33|7.43|7.06|7.23|7.44|7.71|7.14|8.15|7.8|7.92|7.99|7.56|7.23|7.22|7.71|8.34|8.1|7.17|6.99|6.73|6.79|6.69|6.7|7.01|7.17|8.48|8.49|8.53|8.36|8.38|8.46|8.41|8.99|8.72|8.44|7.59|6.72|6.77|7.01|6.98|7.04|6.91|6.57|6.48|6.26|6.61|6.21|5.81|5.88|5.87|5.31|5.26|5.17|5|5.08|5.09|5.03|5.05|4.49|4.47|4.24|4.42|4.5|4.66|4.53|4.77|4.88|4.71|4.98|4.8|4.91|4.72|4.32|4.45|4.44|4.33|4.59|5.55|5.57|5.67|5.47|5.77|5.84|5.82|5.07|4.83|4.78|5.05|5.16|5.15|5.04|5.77|5.66|5.8|5.99|5.84|5.75|5.45|5.3|5.23|5.4|5.21|4.95|5.11|5.73|5.56|5.43|5.56|5.34|6.13|6.22|6.63|6.14|6.19|6.68|6.69|7.56|6.6|6.72|6.13|5.96|5.97|6.19|5.88|5.99|5.7|4.65|5.38|5.77|5.65|6.69|6.38|6.93|6.04|6.72|7.57|8.78|8.33|8.87|9.13|8.12|8.7|8.57|10.87|11.13|11.52|12.28|12.13|11.78|11.15|10.57|11.07|12.11|12.15|13.01|13.02|13.67
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|22.73|23.04|21.65|23.71|23.73|21.64|23.51|23.33|23.54|23.5|22.89|23.41|24.73|27.67|23.94|23.6|22.6|21.31|21.54|21.29|20.91|20.21|19.51|19.43|18.4|19.44|19.23|21.02|20.54|17.85|17.62|18.47|18.76|18.34|19.54|22.05|22.56|22.55|22.6|22.74|22.84|23.28|23.9|23.29|23.99|24.73|24.06|22.36|22.27|19.89|18.7|18.68|18.39|18.53|18.65|18.15|17.74|16.42|16.9|16.11|15.86|15.78|13.93|13.88|14.96|15.02|15.11|15.71|15.73|15.66|15.16|15.23|15.57|16.83|16.48|15.75|16.53|17.92|18.55|17.44|17.28|17.85|19.92|20.32|20.4|20.91|20.81|19.43|19.53|19.67|19.72|17.35|17.74|18.09|18.14|18.83|18.93|19.21|19.53|20.81|21.01|21.15|20.81|20.81|20.81|20.81|21.41|22.2|21.81|22.3|23.19|22.8|20.32|20.32|20.32|20.32|20.32|20.81|22.7|23.79|23|20.32|19.82|19.92|19.43|17.94|18.34|18.63|16.65|16.85|16.45|17.25|17.54|17.64|17.84|17.84|17.44|17.84|16.16|16.5|14.97|15.07|15.36|14.87|15.86|15.96|16.35|16.85|17.25|17.35|15.86|14.07|12.19|12.29|12.39|11.89|11.89|11.89|11.89||11.89|11.4|10.9|11.4|11.89||11.89|10.41|11.3|11.2|11.4|9.81||11.79|12.39|10.01|12.39|10.41|12.39|9.91|2.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|64.88|61.56|68.36|72.79|74.78|73.31|75.9|74.68|76.82|76.27|77.18|82.81|82.81|80.15|74.98|76.31|73.89|70.38|73.95|78.14|74.64|74.28|74.99|73.09|72.13|73.6|67.72|74.87|76.04|84.22|82.84|85.78|83.94|83.16|83.69|80.69|78.19|79.93|78.59|77.5|76.57|76.25|76.3|76.75|75.11|76.84|75.33|74.69|75.17|71.57|72.46|72.02|69.34|68.9|66.76|66.7|66.57|63.11|63.22|63.9|64.38|62.53|59.78|62.96|64.86|62.01|61.86|61.94|60.65|59.12|56.27|53.74|56.95|59.05|62.61|62.17|64.83|62.58|62.92|60.95|58.95|59.22|61.66|65.39|60.75|62.91|60.12|61.25|59.99|61.22|61.88|61.04|59.52|58|65.44|67.92|68.8|68.59|73.99|72.03|76.43|74.4|77.13|76.02|69.41|67.37|63.64|64.44|65.66|69.2|69.15|66.71|66.96|64.57|64.52|63.54|64.19|64.83|65.23|66.75|71.71|70.36|69.99|65.95|68.24|66.88|67.51|62.39|62.54|61.98|64.7|65.66|65.48|69.45|67.89|69.27|68.6|66.84|65.33|63.44|63.86|65.38|64.02|65.9|66.44|66.64|64.02|63.43|64.07|65.82|63.24|63.22|61.78|61.31|59.27|56.99|59.04|59.68|58.11|58.55|58.16|56.11|53.2|51.22|49.18|49.86|50.69|52.41|52.76|51.4|50.82|52.06|48.88|46.76|45.52|41.46|43.13|43.52|42.62|41.81|40.5|39.34|39.05|40.62|43.49|43.29|43.14|43.27|42.59|38.62|35.55|37.64|38.47|38.27|37.08|39.04|39.64|41.7|43.12|42.91|42.89|42.72|43.53|44.63|44.66|43.8|45.69|45.3|45.28|45.31|42.19|42.26|42.21|41.82|39.68|38.3|37.58|37.04|36.49|36.25|34.66|33.6|37.37|36.8|33.25|33.49|33.84|32.55|32.63|31.95|34.1|36.35|32.98|34.02|34.3|33.05|33.67|35.22|37.19|37.51|37.09|38.54|39.85|35.55|35.05|||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|10.26|9.79|10.18|9.8|9.85|9.44|9.67|11.39|11.53|11.5|11.29|11.37|11.54|11.06|10.82|10.66|12.06|14.02|13.44|13.36|12.77|12.75|13.8|13.49|13.58|13.44|12.62|13.16|12.92|16.07|14.27|14.79|15.02|14.33|14.63|15.15|13.41|13.53|11.96|11.91|12.22|11.7|11.57|11.56|11.33|11.09|10.95|10.88|11.24|10.89|11.02|10.17|8.43|8.56|8.69|8.59|9.01|9.27|9.62|9.76|9.12|9|9|9.65|9.41|9.28|9.7|9.62|9.4|9.8|9.42|8.4|9.2|9.57|10.13|10.4|10.6|10.45|10.46|9.5|9.55|9.29|7.6|8.09|8.07|9|8.57|8.76|8.27|8.55|8.61|8.22|8.05|8.73|10.7|9.66|10.69|10.5|11.08|12.08|11.06|11.5|11.71|11.59|12.26|11.23|10.69|10.68|10.42|10.99|11.34|10.88|10.01|10.09|9.86|10.1|10|9.86|10.09|9.32|9.82|10.16|10.12|9.75|10.12|9.8|10.37|10.54|10.56|10.18|9.89|9.76|10.51|11.48|9.91|9.96|9.61|8.97|8.67|8.15|8.48|8.25|8.25|8.03|9.04|8.43|8.29|7.6|6.52|6.98|6.58|6.87|8.1|7.14|6.21|5.79|5.18|4.85|4.84|4.95|4.85|4.86|4.69|4.38|4.56|4.28|4.39|4.39|4.39|4.08|3.36|3.64|3.71|4.17|4|3.39|3.39|3.28|3.21|3.2|3.09|3.2|3.34|3.25|3.16|3.1|3.29|3.32|3.15|3.14|3.03|2.96|2.85|2.89|2.49|2.61|2.42|2.47|2.17|1.98|1.99|1.87|1.81|1.79|1.7|1.8|1.74|1.65|1.49|1.93|1.82|1.49|1.29|1.26|1.06|1.11|1.03|0.98|1.04|1.16|1.25|1.2|1.25|1.38|1.34|1.38|1.33|1.29|1.38|1.25|1.36|1.69|1.68|1.72|1.8|1.81|1.75|1.79|1.86|1.93|1.79|1.81|1.77|1.94|1.98|2.2|2.2|2.38|2.26|2.35|2.35|2.48
01642|41289|/equities/axogen-inc|R2000GROWTH|5.02|4.82|5.06|4.96|5.01|4.61|5.01|5|5.01|5.15|4.98|5.3|5.5|5.24|5.18|5.64|4.65|4.54|4.71|4.74|4.06|4.25|5.51|4.85|4.76|4.88|3.94|3.78|3.53|3.43|3.42|3.45|3.23|3.18|3.17|3.16|3.19|3.16|3.06|3.02|3.09|3.16|3.19|3.36|3.43|3.38|3.22|3.65|3.4|3.25|3.25|3.17|3.17|3.45|3.2|3.44|3.55|3.5|3.98|3.6|3.57|3.52|3.37|3.45|2.82|2.72|2.69|2.87|2.77|2.54|2.46|3.14|2.58|2.35|2.3|2.42|2.38|2.54|2.64|2.39|2.26|2.36|2.44|2.65|2.45|2.58|2.81|2.86|2.79|2.53|2.52|2.56|2.7|2.75|2.46|2.81|2.88|2.9|2.97|2.87|3.37|3.22|3.65|4.04|4.38|4.36|4.25|4.03|4.12|4.57|4.3|4.86|3.47|3.35|3.71|3.91|3.95|3.98|3.94|4.32|4.31|4.46|4.41|4.24|4.45|4.45|4.29|4.49|3.5|3.24|3.05|2.98|2.98|4.3|4.1|4|3.76|3.78|4.34|4.4|4.3|4.6|4.25|4.6|4.25|4.55|4.3|4.84|5.04|4.82|3.66|3.61|3.75|4.15|3.99|3.55|3.82|3.65|3.65|3.65|3.7|3.8|3.4|2.9|2.62|2.5|2.52|2.6|2.7|2.75|2.7|2.74|2.77|2.95|3|3|2.68|2.7|2.85|2.75|2.75|3.05|3|3|2.75|2.55|2.9|2.85|2.85|2.92|3|3.25|3.25|3.26|3.3|3.25|3.75|3.8|3.75|3.9|3.1|2.53|2.55|2.7|2.7|2.77|2.9|2.9|3|2.85|2.87|3.1|3.3|3.4|3.1|2.8|2.7|2.5|2.5|2.85|2.75|2.95|2.84|3.05|2.8|2.85|2.65|3.1|2.5|2.5|2|2.35|2.15|2.05|2.05|2.25||2.35|2.36|2.5|2.4|2.51|2.51|3.24|2.3|2.88|3.25|3|3.2|3|2.7|2.6
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|24.71|25.45|24.16|24.49|23.14|22.85|24.44|28|28.93|27.58|26.81|28.74|29.18|28.68|29.04|31.61|30.15|33.35|33.6|34.31|30.93|29.64|31.22|31.11|30.85|31.15|31.3|31.95|30.14|30.6|33.31|33.92|34.55|34.41|38.91|37.47|37.6|37.22|37.19|37.81|38.56|38.34|39.11|40.26|39.99|39.65|39.8|37.86|39.09|36.72|36.28|36.62|37.64|36.92|36.35|32.95|33.4|33.38|33.76|34.91|34.4|33.99|33.46|36.19|34.77|36.19|37.92|39.5|39.45|36.3|28.59|29.94|30.64|31.63|32.21|33.24|33.18|32.63|32.95|32.63|32.97|32.35|32.91|39.26|37.4|39.13|36.45|36.11|35.8|35.41|34.09|34.02|33.55|33.3|33.66|34.83|36.03|34.25|33.89|33.39|33.62|32.67|33.07|29.59|28.16|28.11|26.22|26.57|27.96|28.69|30.18|30.52|30.23|28.91|26.28|27.77|28.76|28.63|28.9|30.1|29.89|29.48|30.48|28.4|32.32|32.64|32.52|31.08|30.56|29.4|31.25|31.45|30.38|30.91|29.47|30.27|30.23|28.02|27.09|27.82|29.92|30.65|29.8|28.67|28.36|29.12|25.97|26.09|25.7|26.99|27.59|28.5|28.54|28.63|29.04|27.04|28.72|29.42|28.15|27.81|27.49|28.14|27.26|27.35|25.2|25.44|22.12|21|20.5|20.1|19.47|20.54|21.32|21.41|23.87|23.25|23.8|23.8|23.63|25.15|23.36|21.24|21.1|20.56|20.21|19.99|20.13|20.05|20.2|22.01|23.03|21.99|22.46|22.35|21.24|22.85|23.11|24.13|23.83|25.15|25.73|26.24|26.78|28.73|28.28|27.77|27.77|28.28|31.59|31.02|29.61|32.16|29.05|26.88|26.07|25.47|24.28|25.03|23.51|25.76|24.4|19.67|23.51|25|25.69|28.81|25.6|27.47|24.67|22.68|22.34|26.14|26.39|27.67|27.9|26.56|30.16|30.97|38.12|41.21|39.43|38.66|37.18|34.33|33.4|35.37|37.99|37.68|36.2|37.63|38.24|41.76
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|24.1|24.7|25.1|27.5|27.1|28.4|27.7|30.3|32.7|34.4|31.6|33.3|32.9|30.4|30.5|31.8|25.4|26.3|30.7|27.4|26.8|27.4|31.6|32|29.8|29.9|29.4|27.4|28.2|29.8|29.4|31.6|31.1|30.5|32.6|30.7|35.2|36.8|34.9|35.6|40.9|37.4|45.1|48.75|40.9|39.3|36.4|33.4|34.5|36|35.6|29.9|25.5|24.7|23.1|20.7|21.4|21.7|21.9|23.9|22.9|24.4|22.5|22.5|21.4|20.7|18.7|17.8|19.8|18.3|17.1|18.7|19.2|19.7|21.8|22.3|23.7|26|25.9|27.3|30.6|32.4|33.2|30.9|34|38.4|36.4|39.5|39.7|37.4|32.9|31.3|31.2|28.6|31.1|31.3|32|31.9|35.5|38.3|42.7|46.3|45.2|34.4|34.5|31.7|30.4|30.3|33|34|33|30.6|27.4|24.7|25.1|25.9|26.6|26.6|27.7|28.7|30.2|33.4|35.2|33.9|36|36.5|35.8|36.59|35.4|31.5|36.3|34.9|41.2|41.5|36.8|38|38.2|35.5|33.4|37.5|36.9|35.6|46.2|47.1|47.4|47.3|46.5|47.6|47.3|46.2|45|68|70|69.2|73.8|67.4|67.4|67|65.6|67.4|67|70.3|69.4|68.4|63.5|65.1|65.2|81.9|83|83.4|80.798|84|85.1|87.2|90|92.5|95|102.4|102.1|104.1|104.9|93.2|99.2|92.8|96.7|106.1|112|100|97.9|97.7|93|90.2|84.2|78.3|71.7|75.1|75.5|83.1|77.5|79.5|78.7|76.9|79.3|80.5|83.2|84.3|90.2|97.1|101.9|96.5|94.3|104.8|97.1|82.9|81.6|80.6|78.9|80.6|72|76.7|77.7|66.8|73.8|74.8|74.1|83|78.7|82.2|74.6|73.6|70.9|77.4|73.7|71.8|75.8|75.9|70.5|76.2|86.9|98.8|101.5|99|92.9|83.6|81.3|78.2|80.7|82.9|81.8|80.3|80.1|91.1
01646|17056|/equities/ricks-cabaret|R2000GROWTH|8.32|8.33|8.03|8.27|8.44|8.5|8.94|9.99|9.84|9.85|10.32|10.21|10.01|9.72|9.73|9.91|9.94|9.94|9.98|10.17|10.32|10.6|11.02|10.79|10.6|10.91|10.8|11.17|11.2|11.16|11.49|11.82|11.69|12.14|12|12.3|12.36|12.2|12.18|12.02|11.86|11.35|11.3|11.59|11.02|10.95|10.88|10.54|10.3|10.32|10.6|10.45|10.44|10.5|9.99|9.75|9.91|10.17|9.97|9.96|10|9.77|9.58|9.86|9.68|9.7|10.78|11.34|11.9|11.76|11.11|10.73|10.95|11.32|11.54|11.6|11.86|11.93|11.77|11.35|11.29|11.07|11.06|11.23|11.33|10.47|10.35|10.45|10.52|10.75|10.5|10.51|10.67|10.36|10.4|10.33|10.97|10.96|11.63|10.99|11.25|11.18|11.61|11.37|11.24|11.37|11.77|11.29|11.02|11.04|11.06|11.45|11.72|11.63|10.56|10.42|10.37|10.25|10.68|10.52|11.26|11.31|11.7|11.9|12.47|12.52|11.96|11.81|11.46|11.15|9.58|9.19|9.29|9.13|8.86|8.9|9.09|8.94|8.63|8.57|8.77|8.59|8.29|8.55|8.6|8.8|8.43|8.46|8.48|8.57|8.62|8.84|8.9|8.53|8.48|8.63|8.73|8.52|8.34|8.52|8.51|8.18|8.18|8.3|7.9|8.1|7.89|8|8.12|8.11|7.8|8.04|8.24|8.24|8.32|8.37|8.13|8.28|8.34|8.12|8.2|7.64|7.68|7.85|7.69|8.14|8.18|8.54|8.68|8.56|8.67|8.71|8.59|8.4|7.65|7.92|7.59|9.18|9.41|9.21|9.26|9.55|9.46|9.33|8.89|8.81|8.81|9.18|9.42|9.67|10|10.25|10.12|9.45|8.83|8.85|8.46|8.7|8.62|8.19|7.86|7.43|7.42|7.7|7.74|7.76|7.05|7.38|6.27|6.65|6.35|6.92|6.69|6.9|6.99|7.07|7.73|7.56|8.2|8.6|8.5|9.05|8.53|7.85|8|8.08|8.89|9.53|10|10.19|10.13|10.46
01647|101855|/equities/coupns.com|R2000GROWTH|8.97|7.38|5.48|6.07|5.9|5.41|5.52|6.82|7.46|6.67|6.33|6.34|7.13|6.78|6.92|6.35|5.54|6.01|8|8.73|8.94|8.8|10.04|10.35|9.2|9.28|9.48|10.13|9.72|9.73|11.14|11.01|10.02|10.31|11.8|12.63|13.03|11.74|12.49|13.24|12.59|11.9|12.42|13.03|12.41|14|12.56|11.68|11.42|10.15|9.77|9.75|10.01|11.06|14.7|14.32|15.87|17.48|19.56|17.25|17.72|15.94|15|15.59|15.27|15.98|16.51|15.51|13.92|13.33|14.25|12.42|13.3|12.11|13.1|13.8|16.33|15.28|12.67|14.5|14.98|19.85|23.59|24.8|25.28|23.36|26.46|27|27|27.31|25.82|22.03|19.25|17.81|18|17.51|19.32|19.86|20.6|25.37|26.17|26.55|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|5.98|5.87|6.66|6.44|6.01|5.99|7.1|7.88|8.25|8.09|8.6|9.86|10.28|9.96|9.79|11.07|10.73|10.91|10.85|10.71|9.56|9.24|10.34|11.01|11.08|11.26|11.62|11.81|11.36|13.74|14.08|15.65|16.65|17.73|16.73|16.57|16.63|16.15|16.11|17.19|17.03|16.53|16.21|16.13|15.46|16.57|17.34|16.78|17.23|16.34|16.24|16.49|17.2|17.38|16.23|14.76|15.48|15.52|17.29|18.6|18.68|18.19|16.76|18.99|19.36|19.83|19.5|21.04|21.68|19.89|19.17|19.05|20.28|22.23|24|23.51|24.36|24.2|24.37|23.9|24.01|25.11|25.5|26.21|26.17|27.49|26.98|27.4|26.8|27.36|26.98|26.92|26.48|25.93|23.99|23.98|23.79|22.73|23.79|23.3|22.14|21.46|22.43|25.12|25.39|25.1|24.81|25.39|25.55|26.71|27.18|27.98|28.33|27.37|26.29|27.06|26.15|26.36|26.94|27.12|27.91|28.78|27.19|25.23|24.79|24.66|25.47|25.01|24.73|23.53|23.89|23.89|24.81|26.69|25.46|25.25|25.09|24.07|23.19|22.52|23.02|23.26|23.38|22.66|23.36|22.7|22.35|21.67|21.45|23.4|23.56|24.77|24.65|24.76|24.6|23.5|23.78|24.94|25.82|25.75|25.34|24.85|24.46|24.62|22.96|23.02|21.85|20.9|20.15|19.6|19.06|19.2|19.9|19.88|20.36|20.2|21.21|20.53|21.79|22.17|21.45|20.39|21.18|21.99|21.44|20.1|20.47|20.78|20.72|20.86|20.38|19.88|19.79|19.92|19.6|20.3|18.88|19.85|19.52|22.74|21.3|21.75|22.72|23.46|22.99|23.84|22.15|21.91|22.57|23.55|23.19|23.82|22.79|20.14|20.48|20.34|20.58|20.71|20.16|20.66|20.72|18.87|20.4|21.65|23.87|24.18|22.25|22.84|21.14|19.39|19.47|23.04|21.86|21.66|21.33|20.24|22.19|22.25|27.41|31.73|32.21|33.6|33.35|30.88|30.29|30.11|32.14|32.87|32.89|33.65|34.29|35.6
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|16.38|15.73|16.3|16.91|16.23|14.82|16.73|18.42|18.32|17.35|17.6|18.52|19.1|17.67|14.87|16.19|15.8|15.15|15.22|15.57|14.74|14.28|14.46|15.19|15.64|16.34|16.68|17.16|16.64|18.06|18.7|21.55|22.08|22.45|23.07|25|25.9|25.14|23.92|24.17|22.43|22.45|21.81|22.88|25.61|23.5|25.56|25.69|27.25|26.63|25.64|25.35|26.36|26.11|27.52|25.51|20.3|19.93|20.6|19.73|19.45|19.45|18.87|19.29|18.51|18.94|19.24|18.87|19.17|17.9|16.39|15.84|17.13|17.51|18.11|18.95|18.8|17.26|17.77|17.68|17.05|16.22|17.07|16.26|16.28|17.52|16.69|15.85|15.79|16.35|16.07|15.25|14.88|15.93|16.66|16.13|15.83|15.06|14.94|14.74|16.25|15.76|16.58|14.4|14|13.99|14.15|14.75|14.71|15.61|15.74|15.74|15.83|15.74|15.66|15.55|15.72|14.96|16.82|16.1|14.52|14.94|14.81|14.06|12.4|12.16|12.7|12.19|12.14|12.24|11.8|11.33|11.93|11.93|11.25|11.6|12.34|11.7|11.33|11.41|11.64|12.06|11.49|11.78|12.5|12.71|11.17|12.15|12.19|12.93|12.77|13.59|13.7|13.36|13.25|13.1|13|13.25|12.44|12.29|11.8|11.45|10.11|10.17|8.64|8.84|8.36|8.42|8.26|7.5|7.39|7.92|7.99|7.99|7.3|7.55|8.1|8.29|8.9|9.14|8.1|7.21|7.73|7.63|7.3|7.43|7.28|9.42|9.13|9.86|9.51|9.81|9.02|8.93|8.6|9.46|9.42|10.51|9.5|11.1|8.51|7.97|8.24|8.23|8.32|7.83|7.37|7.3|8.49|8.6|7.95|9.15|8.65|7.77|7.61|6.39|6.52|6.64|6.33|5.98|6.25|5.51|6.1|6.23|6.15|8.24|7.34|7.53|6.57|6.47|6.05|6.44|6.04|6.39|6.48|6.03|7.36|7.73|9.19|9.59|8.99|8.98|9.2|8.42|7.92|7.81|8.15|8.33|8.53|9.46|9.34|9.56
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|23.54|22.6|21.89|23.19|23.19|22.07|21.78|23.2|24.4|23.3|23.38|22.4|20.04|19.23|18.25|21.79|22.47|22.85|22.4|23.22|23.9|23.26|24.81|24.93|24.36|25.51|26.01|27.95|27.28|28.31|27.22|28.41|28.9|29.39|29.77|28.61|27.91|27.87|27.64|29.42|28.02|26.64|26.16|28.33|27.38|28.55|28.98|28.55|27.62|25.01|24.15|24.54|23.69|24.02|24.52|23.22|23.93|23.9|24.52|25.15|25.62|24.7|25.25|23.77|20.26|19.22|19.03|19.04|18.4|17.61|18.1|17.67|17.53|17.76|18.76|18.96|19.41|21.53|21.42|19.95|19.9|17.4|18.17|18.65|19.21|20.5|20.63|20.37|19.5|19.09|18.7|18.9|22.49|22.49|22.46|22.57|22.75|21.83|22.61|23|23.7|26.15|27.15|25.84|25.76|25.32|24.37|24.7|24.03|24.38|25.92|29.38|29.13|28.84|28.28|28.12|28.93|26.5|25.88|25.7|25.19|27.77|27.14|26.36|26.51|26.95|27.06|26.6|26.05|25.39|26.55|26.41|26.33|26.84|26.96|26.65|25.47|23.94|24.01|23.26|24.15|24.38|24.28|24.46|21.42|21.16|20.37|20.89|20.13|21.07|20.53|20.44|21.04|21.76|21.14|19.49|20|20.22|20.35|20.5|21.2|20.75|20|20.76|19.67|19.75|19.4|21.55|22.11|20.79|22.58|22.49|23.05|23.47|23.6|23.9|22.58|23.53|23.41|24.2|23.2|22|22.57|23.09|21.65|21.25|22.28|22.17|23.37|22.58|21.49|20.85|20.78|21.05|20.33|21.54|21.72|20.45||20.05|19.41|19.65|20.73|21.48|21.99|17.55|17.87|17.26|17.7|17.99|16.6|17.11|17.17|16.93|15.63|16.13|17.13|17.31|15.68|15.79|15.57|14.28|14|17.72|18.1|18.52|16.79|17.51|16.69|15.73|15.39|16.15|14.78|16.24|17.31|17.33|19.19|19|21.06|22.19|21.81|21.5|20.83|19.95|18.57|18|17.4|18.12|16.99|17.87|17.85|19.51
01655|16389|/equities/impax-laboratorie|R2000GROWTH|33.97|30.89|33.76|37.47|40.06|39.02|38.29|42.76|43.43|41.7|41.52|44.22|44.57|43.96|41.7|35.84|34.63|35.63|37.96|38.66|38.2|40.48|43.6|43.35|40.31|42.4|43.42|45.17|47.07|48.46|49.21|50.42|47.36|46.31|46.09|47.8|47.08|48.59|47.01|46.21|44.44|45.11|46.38|49.55|49.98|50.68|46.67|45.74|46.34|45.27|39.08|40.29|40.35|39.51|39.15|36.67|38.24|36.79|35.89|31.8|31.99|31.32|31.16|32.4|31.95|30.8|28.86|28.57|28.97|27.8|26.71|27.24|24.38|24.34|24.53|24.14|24.6|24.64|24.43|23.89|23.48|23.63|27.87|28.88|29.03|30.68|30.25|30|28.66|28.74|27.76|27.89|26.17|26.52|27|26.59|23.92|24.55|23.6|24.77|26.43|27.81|27.45|25.77|25.77|22.61|22.67|23.14|23.99|24.62|24.57|25.18|25.04|25.02|22.91|23.68|24.04|23.49|23.3|22.51|20.89|20.47|20.52|19.59|20.83|20.31|20.38|20.64|21.04|20.38|20.95|20.65|21.74|20.97|20.94|20.61|20.24|20.36|19.94|18.09|18.85|18.9|18.97|18.8|18.42|17.4|17|17.62|16.73|16.46|16.27|15.44|15.62|15.77|16.64|20|19.53|20.16|20.2|20.53|20.15|21.02|21.4|21.23|20.01|20.33|20.23|20.93|20.34|20.54|19.95|20.22|20.36|24.34|24.98|26.35|26.68|25.96|26.16|24.05|24.39|23.67|23.88|24.16|24.03|23.18|20.77|19.71|19.83|20.25|20.27|22.85|21.57|21.27|20.18|21.23|20.97|22|22.46|25.31|24.74|23.6|24.57|24.58|23.85|23.34|23.4|23.03|23.49|23.12|21.93|22.31|19.05|20|20.17|20.2|20.17|20.22|18.95|19.27|19.58|17.51|17.16|17.24|17.69|18.93|17.63|19.8|18.9|17.91|19.67|20.02|18.58|18.81|18.82|17.41|16.8|17.25|21.18|21.02|21.56|21.24|21.86|20.21|20.37|20.7|25.65|27.18|26.93|27.46|27.4|27.38
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|16.38|16.62|16.47|17.71|17.98|17.83|16.93|16.74|16.54|16.05|16.18|15.01|15.5|14.86|14.26|14.1|17.13|17.01|16.89|17.26|16.19|16.08|16.04|16.6|15.97|16.8|16.09|16.8|17.46|18.91|18.56|19.2|18.62|17.66|20.43|20.54|20.58|20.05|19.99|19.34|18.81|18.83|18.76|19.08|18.68|19|18.64|17.18|17.54|17.5|17.39|17.9|18.21|18.12|18.11|18.07|18.59|17.7|18.5|19.6|19.54|19.28|18.72|19.76|18.88|19.33|20|19.97|19.61|18.88|18.92|18.85|19.2|19.72|19.39|18.44|19.07|19.07|19.31|19.02|19.36|18.93|18.91|19.35|19.58|20.13|20.03|21.17|21.87|22.5|21.75|21.15|20.77|20.78|20.26|20.77|20.61|19.13|20.21|19.8|20.58|21.34|21.56|20.95|21.02|20.82|19.26|19.11|20.53|19.35|19.43|19.83|20|20.14|19.98|20.09|20.35|19.68|20.07|19.43|18.79|18.98|18.99|18.99|19.31|17.54|17.77|16.69|15.98|15.71|15.85|15|16.05|15.94|16.33|16.27|15.12|14.4|13.46|13.7|14.2|14.15|13.79|14.02|14.14|14|14.02|13.3|13.39|13.96|13.9|14.53|13.94|14.14|13.9|13.91|13.68|14.45|14.1|14.08|13.04|12.94|13.07|13.18|12.26|12.59|11.95|12.05|12.33|12.84|11.46|12.97|12.43|12.08|11.01|11.5|11.89|12|12.34|11.88|11.08|10.35|10.48|10.62|10.49|10.71|10.27|9.12|10.04|10.19|10.24|9.5|9.19|9.26|8.97|9.23|9.36|9.42|8.94|9.59|9.25|8.6|8.95|9.41|9.04|8.8|9.15|8.16|9.16|8.94|9.44|9.9|9.39|8.67|8.18|8.72|8.47|9.09|9.75|9.4|9.4|8.17|9.42|9.16|9.32|9.82|8.74|9.1|8|7.6|7.14|7.47|7.47|8.5|9.18|8.32|9.69|10.9|11.2|11.92|11.34|11.3|9.91|8.8|8.07|7.71|8.23|8.73|8.33|8.19|8.18|9.22
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|49.37|48.69|49.41|50.87|49.5|48.91|48.57|51.27|52.19|51.81|52.72|53.83|55.76|54.85|52.47|54.73|56.07|57.22|54.82|53.64|51.41|51.96|50.9|49.31|47.65|50|51.49|52.6|51.58|51.88|51.44|52.05|51.45|49.81|50.28|50.71|50.94|50.72|50.37|52.17|52.64|51.07|50.99|54.28|53.43|53.79|56.92|56.7|57.37|56.09|53.84|53.87|54.45|55.64|56.68|57.09|58.66|57.55|57.56|57.08|58.03|56.2|55.87|54.45|54.73|54.05|53.93|54.75|54.95|51.34|49.03|48.42|47.12|47.17|46.77|46.95|50.35|49.85|49.88|49.56|48.66|48.38|48.86|49.36|49.07|48.94|47.85|49.45|48|49.97|48.15|46.99|46.7|47.03|46.31|45.8|45.91|46.78|46.63|46.81|46.33|46.9|47.5|46.47|46.73|46.59|45.34|46.6|46.97|46.53|47.29|48.2|48.26|49.19|47.33|48.83|48.63|48.6|47.65|47.64|47.04|48.72|48.5|48.22|46.08|46.43|46.19|44.58|43.1|43.41|44.48|43.44|46.41|45.72|48.49|48.03|47.61|46.32|44.46|43.05|44.62|44.99|44.79|45.58|47.3|44.42|44.2|44.55|43.79|44.64|44.04|43.74|42.57|43|43.13|44.34|44.22|43.49|42.83|43.37|43.39|43.23|43.8|43.68|41.57|41.45|41.35|42.51|42.6|41.72|40.81|42.7|44.04|43.98|44.05|45.21|44.63|44.4|45.83|44.87|44.64|43.11|42.88|42.56|41.76|41.11|42.11|41.99|42.62|43.03|42.87|42.72|42.51|43.32|39.81|40.2|39.73|40.56|39.29|40.42|39.53|39.39|40.24|40.36|39.85|38.93|37.25|37.94|37.81|38.23|36.66|36.44|35.52|34.4|34.1|34.22|35.42|36.05|35.07|35.01|34.57|32.26|33.9|34.55|34.97|36.66|34.89|35.36|35.04|33.81|32.23|34.88|33.11|33.75|33.97|33.78|34.88|36.79|39.45|41.01|39.96|40.64|39.82|38.32|38.9|37.16|38.78|39.57|41.22|41.82|42.2|43.79
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|11.03|11.37|11.62|12.23|12.52|12.57|12.94|13.85|14.26|13.73|13.25|12.94|13.21|13.31|13.83|13.18|8.72|9.28|9.39|9.93|9.81|10.01|11.23|10.98|10.95|11.27|10.5|12.1|11.54|10.09|11.16|11.33|11.24|11.14|12.16|12.25|12.28|12.87|11.21|11.87|10.9|10.87|9.88|10.79|11.01|9.9|9.56|9.91|11.38|10.87|9.76|9.89|9.79|9.69|8.51|9.48|9.4|9.38|21.75|21.54|21.94|21.98|19.98|19.52|17.6|17.46|18.85|17.85|13.89|13.86|14|13.24|16.46|15.83|17.02|17.8|16.49|16.2|16.6|15.71|16.24|22.06|22.67|21.65|24.22|25.9|26.59|23.44|21.16|20.62|20.74|21.7|20.92|22.07|27.6|25.95|30.49|30.41|31.29|36.9|41.72|44.47|48.41|45.38|40.66|39.38|41.52|43.37|46.46|48.23|46.44|41|41.59|42.55|37.78|39.69|34.33|34.66|36.81|36.23|35.12|38.45|38.21|36.39|36.9|37.22|32.97|34.65|30.74|30.62|33.9|30.18|25|20.03|19.7|17.87|17.66|15.61|15.73|15|15.45|16.56|17|18.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|7.88|7.59|7.85|8.32|8.36|8.52|8.55|9.37|9.4|9.54|8.29|9|8.73|8.37|7.75|7.84|7.28|8.88|8.32|9.4|9.72|10|11.07|10.12|9.82|9.6|9.16|9.34|9.5|10.73|12.34|12.97|11.61|10.87|11.68|11.02|10.15|10.13|10.35|10.21|9.99|9.53|9.23|9.8|10.17|10.88|10.43|10.68|9.89|9.84|9.81|10.35|9.86|8.65|8.22|8.15|8.7|8.69|9.27|9.74|11.29|11.87|10.99|10.82|11.06|10.52|10.35|10.24|10.18|9.13|8.29|6.91|7.3|7.21|7.29|7.22|7.02|7.04|6.97|7.08|6.52|6.81|6.3|6.61|6.67|7.44|6.94|6.68|6.04|6|5.47|5.58|5.38|5.42|5.56|5.73|5.71|5.68|5.62|5.8|6.21|7.32|7.24|7.15|7.24|6.96|6.85|7.84|8.02|8.31|8.11|8.43|8.4|8.24|7.77|6.98|6.3|5.95|5.55|5.71|5.46|5.85|5.16|4.86|4.8|4.25|3.9|4.02|4.2|6.17|6.23|5.59|5.69|6.31|5.89|5.97|6.32|6.79|7.06|7.25|7.08|7.14|7.2|6.96|7.26|6.5|6.75|6.4|5|5.04|4.94|5.09|5.22|4.65|5.5|4.79|4.52|4.62|4.35|4.32|4.3|4.23|4.35|4.13|3.85|3.36|3.26|3.68|3.4|3.48|2.7|2.72|2.94|2.59|2.7|2.7|2.75|2.95|2.8|2.85|2.73|2.78|2.63|2.41|2.25|2.3|2.6|2.6|2.19|1.97|2.1|1.96|1.51|1.54|1.4|1.38|1.15|1.12|1.09|1.08|1.1|1.09|1.07|1.15|1.19|1.2|1.2|1.22|1.25|1.3|1.3|1.3|1.1|1.17|1.19|1.15|1.13|1.05|1.1|1.12|1.1|1.04|1.12|1.2|1.1|1.05|1.2|1.2|1.1|1.09|1.05|1.05|1.05|1.08|1.02|1.15|1.25|1.15|1.15|1.34|1.3|1.3|1.01|1.08|1.05|1.04|0.99|0.99|1.04|1.08|1|1.04
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|9.25|9.12|9.44|9.76|9.5|9.25|9.62|9.94|8.8|9.41|9.21|9.36|9.72|9.74|9.55|9.65|9.75|9.97|9.98|9.26|9.81|9.53|9.22|9.87|9.85|9.05|9.48|9|9.36|9.5|9.47|9.6|9.78|9.53|9.67|9.6|9.9|9.9|10.45|10|10|9.9|10.15|10.1|9.97|9.91|9.53|9.59|9.6|9.59|9.37|9.49|9.25|9.54|9.42|9.29|9.82|9.88|9.9|10.19|9.75|9.82|10.05|9.96|9.81|9.97|10.39|10.25|10.51|9.47|9.63|8.63|9.37|9.06|8.95|9.08|8.72|8.79|8.88|8.97|8.95|9.34|10.51|10.6|10.57|10.33|10.33|10|9.74|9.75|9.45|9.14|9.21|9.29|9.33|9.31|8.96|9.43|9.32|9.28|9.85|9.69|9.5|9.25|9.2|9.2|8.63|8.65|8.85|8.69|7.77|7.89|7.89|8|7.7|7.73|7.96|7.73|8|7.81|8.07|8.92|8.34|8.27|7.88|7.79|8.15|8.18|8.45|8.81|8.22|8.13|7.46|7.91|7.53|7.33|7.07|6.65|6.8|6.74|6.56|7.04|7.35|7.05|6.5|6.22|7|6.56|6.2|6.15|5.9|6.36|6.19|5.94|6|6.11|6.03|6.49|6.11|6.97|6.5|6.63|6.56|5.76|6.22|6.25|6.5|7.1|7.15|6.42|5.91|5.87|5.44|5.32|5.15|5.39|5.54|5.32|5.72|5.91|5.72|6.14|6|6|6.35|6.55|6.45|7|6.44|6.05|6.23|7.3|7.51|8|8.38|7.6|7.35|9.1|11.37|12.9|13|12.94|13.1|13.11|12.51|12.23|11.89|11.7|11.76|11.92|11.72|11.07|11.52|11.39|11.25|11.25|11.5|11.5|11.39|11.26|11.55|11.55|11.95|12.75|12.5|12.25|12.04|12.1|11.75|11.45|11|12|11.75|11.9|11.29|10.87|11.11|11|11.75|11.22|10.65|10.25|10.25|10.25|10.13|10.25|10.26|10.36|9.83|9.62|9.6|10.05
01674|1131468|/equities/ammo|R2000GROWTH|0.75|0.75||0.75|||0.75||||0.75|0.8|||||0.8||0.8||||0.8|||||0.825||||0.825|||||0.8|0.775|||||||1.028|||||||||||0.775|||0.775||3.25||1|0.775|0.75|0.75||||1.2|1.2||||0.75|||0.662||||0.603||||0.603|||0.603||||0.605||||||0.603|0.603|||0.7|0.575||||0.575|||||0.55||0.55|||0.5|||||1.25|0.5|2|1|1|||1||1|||||1|||1.25||||0.45|0.45|||||||0.425|0.325||||||||||0.425||0.425||0.4|||0.4|0.4||||||0.625||0.375||0.4||||||0.4||0.4||0.325|||0.5||||1.25|||||0.375|0.312|||0.315|||||||||0.312|0.307|0.307|0.307||0.3||||||||||||1.095|||||1.05|0.75|0.75|0.83|||0.83|1.375||||1.75||2.25|2.25
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|8.94|5.59|5.99|6.12|7.23|5.67|7.44|9.37|9.85|10.5|8.79|9.03|9.99|8.33|8.48|10.96|8.63|7.18|16.3|16.34|14.7|15.43|20.19|16.64|17.05|17.47|17.5|18.82|21.22|23.09|25.32|27.42|20.82|20.15|22.54|21.89|22.34|21.52|24.17|23.52|26.27|22.04|21.98|25.36|26.35|26.99|40.89|42.32|42.5|42.95|39.6|35.77|31.37|31.25|30.82|30.48|26.35|24.87|21.81|24.47|23.02|21.74|19.46|18.43|16.92|15.54|16.88|15.53|15.27|13.44|13.57|14.26|14.97|14.98|14.58|16.37|15.92|16.47|15.39|14.02|12.95|13.04|13.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|13.28|13.14|13.56|14.45|12.74|12.66|13.43|15.31|15.1|14.85|14.68|15.29|14.99|14.89|15.19|14.63|14.36|14.17|13.67|13.82|13.3|14.1|14.09|14.44|13.9|14.59|15.64|16.15|16.22|16.85|16.92|16.69|14.61|14.53|14.55|14.3|14.1|13.57|13.38|13.58|13.25|13.5|13.23|13.78|13.63|13.24|13.31|13.19|12.98|12.65|12.13|11.89|11.93|11.45|11.46|11.16|10.77|10.93|11.33|11.8|11.73|11.96|11.4|11.71|11.73|11.99|11.84|12.23|12.5|12.43|12.39|11.74|11.97|11.77|11.83|11.89|12.41|12.67|12.44|12.19|13.35|12.37|12.55|12.98|12.91|13.26|13.33|13.46|13.42|12.47|12.49|12.08|11.97|12.44|13.3|14|13.72|13.69|14.51|14.35|15.33|15.21|15.16|14.24|13.68|13.35|12.97|13.48|13.1|13.77|13.29|13.16|13.51|12.81|12.6|12.51|12.93|12.46|12.31|12.37|12.31|12.37|12.37|12.66|12.78|12.58|12.58|12.66|11.55|10.51|10.56|10.5|10.93|9.85|9.97|27.4|26.74|26.54|26.28|26.74|26.6|26.82|26.9|26.98|26.38|26.43|26.55|26.96|27.06|27.25|27.06|26.52|25.38|25|25.06|23.85|23.31|22.98|22.71|22.93|23.15|23.34|22.6|22.95|22.6|23.69|23.6|23.95|23.64|23.5|23.74|24|24.9|22.75|22.69|22.5|24.66|24.25|22.99|23.65|23.21|22.68|23|23.52|23.5|21.9|22.5|22.3|21.04|20.01|19.8|20.5|20.78|21.07|20.52|20.5|20.5|21.32|20.51|20.3|20.25|20.22|21.4|21|20.25|21|20.93|21.49|21.94|21|18.5|18.28|17.96|16.26|16.25|15.53|16.65|15.51|14.31|14.46|14.14|14.71|15.55|16.05|15.15|15.05|14.73|15.5|15.61|18.88|18|18.21|18.5|18.32|19.4|18.53|19.33|19.31|21.76|20.53|18.82|18.5|19|18.6|14.28|15.02|17.67|13.88|13.41|13.58|14|14.5
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|11.94|11.19|11.79|12.62|12.05|12.56|12.52|13.7|14.15|14.3|14.03|13.98|14.11|13.69|13.77|14.4|13.17|14.66|13.73|13.31|12.77|12.17|13.51|14.19|14.99|14.33|14.94|16.23|15.14|15.3|15.66|15.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|36.41|34.84|31.86|33.92|32.86|32.13|33.27|36.55|37.2|36.26|36.74|38.68|38.1|36.62|35.77|37.85|37.57|31.71|30.65|32.06|28.7|29.23|29.91|29.2|30.3|31.44|31.81|34.09|33.55|37.22|36.68|39.56|39.46|39.87|39.99|40.03|40.24|39.84|39.58|40.72|40.23|40.11|39.7|40.49|40.18|40.22|39.52|39.68|39.45|38.35|38.06|37.71|37.74|37.82|37.87|34.13|35.03|35.1|36.23|38.16|37.64|35.89|35.81|37.46|37.37|36.9|37.59|37.77|37.78|35.09|33.95|32.57|33.87|35.49|36.49|36.84|37.32|37.57|37.89|38.12|37.12|35.6|36.81|37.01|37.3|38.48|37.98|37.44|36.6|37.99|37.25|37.44|36.24|35.56|36.04|35.33|34.47|34.42|36.3|34.98|36.72|36.37|36.79|36.08|35.99|35.62|34.01|34.57|36.39|36.58|35.65|35.84|35.65|35.59|35.21|36.83|36.76|35.43|35.27|35.36|36.55|36.46|36.23|35.34|35.32|35.73|35.91|33.41|32.76|32.27|34.06|33.73|33.83|34.72|35.79|35.79|35.97|35.22|32.98|33.88|33|32.51|31.74|32|32.43|30.75|29.9|28.54|28.09|29.17|28.46|28.9|29.09|29.57|29.43|28.73|28.64|27.9|26.23|25.26|24.47|24.16|24.06|23.38|22.13|22.33|21.65|21.79|21.51|21.17|20.43|21|21.44|21.25|21.32|21.78|22.08|21.97|21.8|22.78|22.14|21.12|20.55|20.83|19.83|19.75|18.65|17.97|18.07|18.9|18.71|17.65|17.76|18.13|17.93|18.72|18.18|19.79|19.96|24.7|23.66|22.97|23.18|22.95|23.54|23.51|23.61|23.14|25.01|25.14|23.97|25.3|23.95|23.73|24.1|23.27|23.12|24|23.55|24.91|24.86|21.29|22.81|23.37|23.47|23.15|20.6|21.07|18.76|18.25|17.82|20.35|18.54|19.49|20.87|18.63|20.34|22|26.57|27.35|26.9|27.68|26.96|24.73|24.26|24.14|25.07|26.77|27.06|27.36|25.2|25.31
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|64.7|64.16|60.04|59.99|50.99|52.07|52.66|54.03|54.57|53.3|54.5|57.12|59.04|59.69|58.01|59.37|62.6|51.68|49.85|50.01|50.89|52.35|52.22|48.76|49.51|52.69|47.36|46.79|48.86|50.29|50.03|51.99|52.44|49.72|51.53|53.2|49.79|49.77|48.95|48.68|49.15|48.57|50.15|46.45|46.91|45.08|42.55|41.34|36.37|36|33.99|35.84|34.86|36.02|35.84|35.28|37.7|41.26|41.76|39.74|46.06|44.35|42.7|42.01|39|36.25|35.35|34.07|34.64|30.95|32.57|30.54|30.21|30.32|29.34|30.53|29.67|28.68|28.2|26.09|24.12|23.65|24.72|25.03|25.47|25.78|24.58|24.9|24.73|24.22|23.97|23.94|23.98|23.22|22.23|21.31|21.82|21.64|21.3|20.99|20.64|20.94|21.51|22.61|21.36|20.84|20.44|21.59|21.72|21.9|21.19|22.33|23.34|23.71|22.58|23.06|23.77|23.03|22.37|22.02|21.66|21.42|20.4|19.87|19.58|20.73|20.52|19.48|19.05|19|19.51|18.19|18.78|18.72|19.15|18.28|18.02|18.38|17.69|17.15|17.21|17.27|17|17.2|17.47|17.14|17.56|18.35|18.12|17.92|16.93|17.54|17.37|17.19|16.66|16.77|16.79|16.64|16.51|16.69|17.4|17.52|17.11|16.57|15.38|16.29|15.75|16.24|15.55|14.92|14.31|14.61|14.91|12.33|12.02|12.19|12.76|11.43|11.63|14.76|14.04|13.6|14.05|14.99|16.41|14.87|15.84|14.83|16.82|16.35|15.67|13.4|12.94|12.92|12.43|12.37|12.52|12.6|13.31|12.14|12.17|11.62|11.28|10.94|10.51|10.11|9.86|9.43|9.39|9.65|8.91|8.93|8.69|8.01|7.64|6.59|6.62|6.37|6.35|6.66|6.8|6.88|7.36|7.37|7.66|7.39|7.14|7.47|6.93|6.93|6.85|7.23|6.71|7.21|6.94|6.17|6.62|7.22|7.35|7.27|7.28|7.32|7.35|7.14|7.41|7.1|7.88|8.18|8.22|8.44|8.17|9.65
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|118.8|117.6|115.32|124.56|144|130.8|158.16|150|161.76|154.8|150|157.2|167.88|168.48|180|167.88|191.88|204|220.08|207.6|211.2|225.6|236.4|249.72|252|216|241.2|272.28|288|307.2|312|420.6|560.16|564|510.24|482.4|510.24|495.36|478.932|474|487.2|426|430.44|480|452.4|509.88|540|390|393.6|456|454.8|415.2|330|280.8|281.28|264.96|300.96|279.36|290.4|240|236.4|248.4|250.8|266.4|309.6|308.16|324|270|257.16|296.4|315.6|224.88|229.2|240|247.2|252|261.96|290.4|289.2|315.6|334.8|344.28|366.6|372|473.4|362.28|306.84|300|315.6|257.76|252.72|246|262.56|248.4|288|314.4|249.6|264|288|332.4|324|381.6|382.92|405|405.6|336|271.2|288|315.6|318.84|318|339.6|276|235.2|248.4|251.76|252|252|268.8|292.8|324|327.6|336|330|349.2|380.64|408|376.8|426|420|408|420|327.36|301.2|355.2|286.8|282|270|279.6|312|339|348|340.2|324|348|396|426|384|357.6|391.2|396|436.8|462.72|450|434.4|412.2|441.6|468|504|558|595.2|625.2|650.76|600|504|540|458.4|430.8|432.12|480|482.4|458.64|444|474|467.28|489.6|590.88|544.8|631.2|615.84|607.2|481.2|492|412.8|426.6|405.6|428.4|410.4|391.2|454.8|477.6|480|615.6|670.8|572.4|507.6|458.4|606.24|660|679.2|559.08|752.4|769.8|848.4|825.48|914.4|1111.2|1195.2|991.2|1080|1156.5601|1183.2|1534.8|1315.2|1344.96|1474.8|1296.72|1077.84|960|1112.4|1321.3199|1389|1548|1496.16|1534.3199|1498.08|1452|1625.4|1023.6|955.92|1039.5601|1520.4|1494.24|1757.4|1673.16|1594.3199|1810.3199|1936.3199|2197.8|2364|2362.3201|2298.6001|2124|2132.52|2100|2158.8|2146.5601|2328|2484|2267.3999|2271.24|2831.52
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|12.91|17.77|18.3|18.99|17.89|17.8|19.08|23.47|24.24|23.49|24.43|26.56|28.63|28.01|27.12|28.27|27.51|30.21|25.81|26.45|23.53|24.45|26.78|28.59|29.15|29.48|29.09|28.96|28.91|30.5|29.9|32.79|31.44|33.92|35.2|35.27|32.35|33|32.58|33.25|32.07|32.74|32.54|34.39|35.42|34.07|34.01|34.29|34.35|35.49|33.85|32.73|34.05|39.42|37.94|37.17|36.34|35.89|35.54|35.22|33.41|33.2|31.84|34.02|32.81|33.06|34.04|34.41|33.15|30.79|27.19|26.54|27.96|28.68|28.4|28.51|28.04|27.63|27.84|26.79|25.97|26.43|27.51|24.14|23.93|25.86|26.48|26.45|24.5|24.43|24.05|23.58|22.51|22.13|23.75|24.16|24.71|24.54|25.32|25.76|26.21|26.25|26.68|27.2|27.59|28.41|27.55|28.03|27.68|28.82|27.46|27.1|27.06|27.35|24.86|23.28|23.59|22.35|23.02|22.41|22.95|25.57|23.06|23.63|24.26|24.54|24.55|23.56|21|21.23|21.55|21.34|22.3|24.06|24.29|26.21|25.88|23.61|23.36|25.23|24.25|25.2|27.63|26.79|27.26|27.53|28.35|30.12|27.82|28.06|28.33|31.2|30.24|29.99|27.63|25.24|24.63|25.68|25.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|13.26|13.66|12.96|14.77|14.81|15.03|14.29|16.07|16.25|16.76|17.52|18.62|19.03|18.72|18.23|16.29|14.88|16.39|14.52|13.84|13.91|13.88|14.02|14.74|14.08|14.2|14.5|14.89|12.25|12.8|12.94|13.45|13.09|13.31|13.42|11.95|11.84|11.94|11.83|11.73|11.29|9.36|9.85|9.74|9.21|8.85|9.28|8.7|8.7|8.81|9.1|8.81|7.93|8.15|7.97|7.58|7.87|8.08|8.35|8.7|9.01|8.7|8.35|9.08|8.89|8.57|8.37|7.93|7.01|6.34|6.26|5.95|6|6.08|6.19|6.22|6.11|6.27|6.23|6.19|6.04|5.98|6.21|6.07|6|6.15|6.03|6.06|5.9|6.05|6.1|6.07|6.01|5.98|5.95|5.98|6.35|5.97|5.94|6.01|5.99|5.99|6.02|5.89|6.05|6.08|5.92|5.9|5.87|6.03|6|6.2|6.21|6.13|5.76|5.87|6.25|6.24|5.96|5.83|6.92|6.92|7.18|7.03|6.97|6.99|6.46|6.41|6.51|6.41|6.42|6.34|6.46|5.58|5.51|5.44|5.48|5.4|5.19|5.18|4.74|5.15|5.04|5.25|4.8|4.9|4.94|4.85|4.86|4.88|4.84|4.57|4.68|4.85|5.03|4.66|4.63|4.8|4.33|4.46|3.9|4.1|4.08|4.18|4|4.42|4.05|3.56|3.56|3.4|3.3|3.7|3.7|3.7|3.9|4.11|4.31|4.18|4.05|4.23|3.82|3.75|3.8|3.89|3.74|4.38|4.81|4.96|5.73|5.29|5.57|5.06|5.32|5|5|5.12|5.14|5.09|5.42|5.73|6.17|6.16|6.41|5.97|5.13|4.82|4.83|4.78|4.81|3.89|3.98|4|3.99|3.77|3.64|3.61|3.74|3.76|3.64|3.48|3.59|3.2|3.62|3.87|4.13|4.45|4.01|4.28|3.7|3.73|3.62|3.75|3.48|3.44|3.66|3.7|3.65|3.63|4.37|4.94|4.89|5.13|5.08|5.09|4.88|4.8|4.97|4.77|4.64|4.71|3.79|4.34
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|31.61|30.23|31.82|31.99|32.42|31.35|32.51|32.7|33.11|32.72|31.98|32.24|33.5|33.76|33.32|33.86|34.73|35.43|35.11|34.63|33.12|32.85|32.81|32.2|31|32.11|32.28|33.23|32.6|32.28|32.14|32.29|32.84|32.09|32.16|33.38|32.67|33.1|33.42|33.86|34.37|34.01|33.66|34.1|34.25|34.51|35.63|34.88|36.06|34.74|33.92|35.23|35.99|36.57|38.46|39.1|39.87|40.29|38.64|37.22|37.01|36.52|36.54|36.7|36.35|36.12|35.45|35.5|35.55|35.07|33.71|33.5|32.87|32.76|33.23|33.32|34.94|34.69|34.13|34.35|34.06|34.36|35.18|35.49|34.87|34.56|34.79|35.36|35.05|36.22|35.2|35.14|35.44|35.63|35.4|35.55|35.32|34.64|34.84|34.54|34.78|34.59|34.32|34.09|34.2|33.6|33.17|33.17|33.68|33.4|32.67|32.4|31.77|32.3|31.57|32.59|32.86|33.31|33.6|33.07|34.56|35.42|34.61|33.65|32.9|32.49|32.53|32.21|31.78|30.66|30.98|30.17|32.22|32.49|34.32|35.26|34.63|33.22|33.25|32.44|34.13|34.6|34.26|36.42|38.04|37.06|36.95|36.61|36.75|37.42|36.8|35.95|35.4|35.37|35.35|35.15|35.01|35.04|35.83|35.33|35.29|34.83|34.75|34.13|33.92|33.73|32.97|32.84|32.67|32.21|31.19|32.03|32.26|30.78|31.96|31.8|31.87|32.13|32.35|33.74|33.18|33.34|32.97|33.14|33|33.25|32.1|31.78|32.48|32.29|31.85|30.82|30.74|31.31|30.09|31|30.95|32.39|30.98|31.25|30.48|29.32|29.5|29.54|29.31|29.46|29.2|29.14|29.02|29.2|28.94|29.85|29.47|28.5|28.03|29.25|29.14|29.41|28.6|28.03|27.68|26.13|27.82|28.19|28.28|28.12|27.66|27.22|25.35|25.85|26.41|27.97|26.7|26.74|26.55|25.56|25.96|24.05|27.28|28.74|27.82|28.39|27.14|26.51|26.39|25.35|26.77|26.81|26.61|27.22|27.61|27.46
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|128.66|120.22|98.51|106.23|115.81|121.7|134.43|149.35|154.17|156.08|146.21|155.24|184.74|170.69|181.01|176.7|157.2|168|181.23|181.9|171.94|169.84|194.07|197.48|184.35|188.95|190.7|212.64|236.46|263.81|273.05|277.61|247.71|241.17|255.7|263.81|244.3|247.81|255.195|261.46|306.23|276.52|254.99|283.2|274.94|279.25|271.61|293.91|290.98|281.38|266.14|221.37|218.89|209.115|193.54|201.03|165.76|150.64|150|159.49|155.72|156.63|137.69|143.64|143.73|154.87|162.58|172.59|258.39|237.65|224.45|204.1|244.43|245.84|258.05|288.21|286.16|289.72|287.11|284.7|234.6|229.03|221|218.72|222.2|244.98|242.49|273.18|274.2|267.97|236.61|229.82|280.26|235.37|262.03|260.15|240.1|266.01|290.89|317.58|390.91|462.26|411.29|410.5|370.17|346.51|351.56|300.88|295.25|292.888|445.83|69.17|66.24|62.87|62.92|57.69|52.37|51.54|50.53|48.97|53.39|58.92|55.66|60.02|68.89|68.3|63.94|49.34|48.14|45.74|43.71|44.25|45.36|45.72|45.8|50.49|51.01|44.7|44.84|39.05|32.51|33.65|33.44|34.36|33.22|31.4|33.65|34.6|31.34|33.98|35.54|37.4|37.15|37.55|37.95|36.99|38.8|36.84|37.34|39.94|38.49|33.93|33.89|34.13|34|34.34|34.58|28.45|23.37|21.21|21.5|20|18.75|19.02|19.97|19.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|31.9|34.03|34.68|37.47|35.55|34.2|34.75|35.77|36.23|34.74|38.13|41.07|40.88|39.96|38.4|41.37|41.44|42.59|41.47|41.24|38.55|38.3|37.83|38.06|37.87|37.33|36.84|38.14|37.63|36.48|34.49|39.43|39.74|40|41.36|42.95|40.61|40.28|40.76|40.76|40.97|40.11|40.04|41.59|40.28|40.64|38.51|37.9|38.72|38.29|37.78|38.99|38.61|38.57|38.64|38.51|39.45|40.19|40.82|42.11|44.29|42.11|39.83|40.44|39.44|40.47|40.86|41.89|38.51|36.43|35.79|33.32|34.25|35.39|35.76|36.99|37.66|36.8|36.16|35.42|34.83|35.26|35.39|37.01|36.39|37.79|36.86|37.14|36.62|36.98|36.11|34.47|34.85|34.83|35.9|35.92|36.41|36.13|36.18|36.16|36.05|35.81|36.82|35.63|35.34|34.68|33.68|35.21|35.65|35.94|36.03|36.51|37.07|37.17|36.82|36.99|37.76|36.86|36.02|36.42|36.11|37.37|36.06|36.62|37.42|37.87|37.39|37.74|37.6|37.08|38.9|37.8|40|41.73|43.27|42.5|42.29|41|39.39|40|39.26|40.18|39.88|39.47|40.25|38.42|37.72|36.53|37.08|37.93|39.18|39.95|39.15|39.35|40.66|40.29|38.76|38.85|39.08|39|38.16|39.3|39.29|39.96|37.48|39.37|39.5|39.66|40|36.95|36.69|37.46|38.52|39.52|40.61|39.29|40.51|41.55|41.36|40.38|40.7|38.62|38.54|38.71|37.71|39.81|40.16|39.48|41.13|39.01|38.18|35.81|35.02|34.19|31.59|33.84|31.52|32.38|32.52|35.63|35.76|36.07|37.55|37.2|36.43|37.52|36.16|36.4|40.97|41.21|40.39|42.1|40.85|39.75|39.23|37.24|36.86|37.95|36.11|39.21|37.8|34.16|37.98|39.5|40.02|39.68|36.3|39.54|32.76|31.84|31.76|35.36|32.91|32.94|34.57|32.86|32.78|32.7|34.42|37.36|36.83|37.03|36.97|34.74|35.14|34.29|38.13|42.63|42.61|44.31|44.93|47.04
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|20.5|20.15|19.75|20.53|19.3|18.86|20.17|21.25|21.58|21.15|21.49|22.79|23.43|22.81|22.89|23.8|21.35|21.54|21.21|21.78|20.29|19.98|20.89|20.07|19.25|18.73|19.71|20.09|19.24|19.01|18.08|17.14|17.21|17.11|17.35|16.62|16.92|16.25|15.75|15.78|15.68|15.55|15.69|15.85|15.93|16.05|16.07|16.35|16.29|16.05|16.05|15.78|16.06|15.99|15.95|14.86|15.78|15.88|16.06|16.9|17.05|17|16.2|16.14|15.91|16.05|16.26|16.17|16.19|15.29|14.68|14.06|14.36|14.1|14.75|15.03|14.92|14.85|14.72|14.74|14.83|14.27|14.36|14.04|14|14.64|14.36|14.25|14.32|14.72|14.12|14.12|14|14.15|14.12|13.92|16.09|16.12|15.94|16.06|17.27|16.82|16.56|15.9|15.97|15.83|15.7|15.87|16.03|16.09|15.66|15.71|15.77|15.96|14.68|14.63|14.54|14.3|13.97|14.15|13.82|13.95|13.9|13.75|13.42|12.98|13.3|13.12|13.05|13.27|13.82|13.02|12.56|13.01|13.15|13.19|12.71|12.25|12.22|11.73|11.55|11.6|11.81|12.02|12.06|12.4|12.25|12.15|12.15|12.21|12.74|13.15|12.97|12.46|12.93|11.89|12.06|11.74|11.4|11.75|11.32|10.56|10.59|10.49|10.06|10.02|10.14|10.02|10.37|10.56|10.21|10.61|11.18|11.19|11.42|10.19|9.59|9.54|9.25|9.23|9.35|9.01|9.16|9.1|8.87|8.79|8.79|8.72|8.3|8.33|8.4|8.35|7.75|7.84|7.8|7.99|8.09|8.19|7.8|7.68|7.83|8.1|8|8|8.1|8.19|7.75|7.5|7.53|7.51|7.24|7.6|7.69|6.75|6.55|6.4|6.34|6.22|6.19|6.4|6.48|6.45|6.64|7.09|6.49|6.27|6.44|5.78|5.8|5.9|5.86|6.15|6.11|6.3|6.09|6.44|6.36|6.55|6.59|6.44|6.42|6.52|6.45|6.4|6.4|6.65|6.76|6.8|7|6.95|6.92|7
01700|15438|/equities/accuray-incorped|R2000GROWTH|5.24|5.13|5.34|5.33|6.04|5.65|6.02|6.75|6.67|7.14|6.37|6.81|7.03|6.8|7.07|7.07|6.7|5.63|5.52|5.32|5.29|5.61|6.28|6.47|6.6|6.77|6.58|6.23|6.39|6.38|6.62|6.83|6.74|6.78|6.83|7.13|7.07|6.35|6.14|6.15|6.17|6.46|6.82|9.12|9|9.82|9.74|9.3|8.99|8.73|8.64|8.98|8.04|8|7.62|7.37|6.77|6.88|6.89|7.21|7.52|7.54|6.95|6.77|6.89|7.21|7.02|6.85|6.33|7.09|7.04|6.97|7.44|7.39|7.95|8.36|7.84|8.14|8.26|7.81|7.89|7.72|8.3|8.18|8.52|9.12|8.94|9.4|9.12|8.42|8.82|8.46|8.22|8|7.99|8.7|9.01|8.35|8.58|9.23|9.56|9.7|9.52|9.38|9.91|9.88|9.93|10.65|9.02|8.97|8.83|8.56|8.67|8.53|8.04|7.97|7.98|8.25|8.33|7.7|6.71|7.07|7.8|7.29|7.59|7.3|7.12|6.87|6.46|6.62|6.29|6.24|5.75|6.32|6.1|6.2|5.72|5.68|5.74|5.74|5.81|5.72|5.38|5.19|5.26|5.02|4.48|4.37|4.25|4.81|4.58|4.64|4.54|4.62|4.59|4.2|4.38|4.59|4.39|5.03|5.1|5.25|5.01|5.41|6.31|6.83|6.59|6.23|6.28|6.49|6.29|6.9|6.92|6.83|6.43|6.79|7.04|7.08|7.28|5.91|5.83|6.13|6.05|6.71|6.61|6.28|6.46|6.54|6.58|6.34|6.82|6.5|5.99|6.15|6.17|6.18|5.95|6.44|7.07|7.83|7.69|7.34|7.16|7.06|7.01|6.91|6.64|6.49|7.02|7.2|7.02|6.25|5.33|5.25|4.68|4.43|4.23|4.42|4.21|4.11|4.23|3.6|4.15|4.15|4.01|4.12|3.96|3.95|3.67|4.01|3.9|5.09|4.3|4.46|4.66|4.52|4.99|5.87|6.9|8.5|8.53|8.54|8.14|7.67|7.99|7.39|7.23|7.59|7.41|7.79|7.98|8.89
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|4.54|4.13|5.36|6.14|6.07|5.56|5.62|6.08|6.62|6.09|6.2|6.93|6.66|6.24|6.22|6.67|6.22|5.75|5.29|5.12|4.58|4.4|4.88|5.28|5.31|5.07|4.39|4.45|4.21|4.41|5.04|5.46|5.65|5.84|6.14|6.33|6.33|6.64|6.76|6.8|7.11|7.02|7.16|8.13|8.34|8.79|8.75|8.63|9.3|9.18|9.57|9.73|9.16|8.9|7.1|6.35|6.76|6.66|6.65|7.12|7.19|6.94|6.31|6.94|6.69|6.81|6.39|6.39|6.78|7.56|6.84|7.18|8.61|9.03|9.27|9.42|10.13|10.4|10.1|9.37|8.94|9.07|9.79|10.81|11.11|11.17|10.88|10.85|11.7|10.75|10.11|9.53|9.37|8.87|8.48|7.16|7.02|6.95|7.11|6.64|6.49|6.12|6.09|5.92|5.68|5.27|5.19|5.3|5.36|5.93|5.94|6.12|5.84|5.75|5.47|5.85|6|5.77|5.47|5.61|5.32|4.77|4.68|4.46|4.45|4.33|4.29|4.22|4.2|4.01|4.23|4.12|4.12|4.22|4.34|4.48|4.51|4.28|4.21|4.06|4.38|4.42|4.54|4.6|4.5|4.59|4.41|4.22|3.67|3.9|3.82|4|4.11|4.17|4.21|4.06|4.39|4.86|4.67|4.84|4.78|4.6|4.69|4.7|4.1|4.28|4.17|4.29|4.23|4.11|3.81|4.13|4.34|4.05|4.26|4.21|4.44|4.42|4.54|4.84|4.65|4.69|4.71|5.35|5.52|5.28|5.18|4.91|4.72|5.02|4.88|4.89|4.58|4.71|4.64|4.65|4.33|4.74|4.63|5.53|5.72|5.68|5.92|6.14|6.24|6.36|6.37|6.25|6.31|6.54|6.26|6.07|5.73|5.39|4.87|4.64|4.36|4.52|4.15|4.59|4.59|4.15|4.63|5.01|5.07|4.77|4.71|4.86|4.6|4.36|4.82|4.72|4.3|4.16|3.98|3.96|4.18|4.65|5.33|5.87|5.6|6.31|6.22|5.97|5.69|5.85|6.04|6.36|6.47|6.79|6.62|6.7
01704|41295|/equities/capitol-acq|R2000GROWTH|9.99|9.91|9.88|10.02|10.58|10.36|10.82|11.11|10.88|10.68|11.08|11.04|10.87|10.52|10.73|10.38|10.6|10.43|10.15|10.13|9.75|9.83|9.4|9.35|9.12|9.54|9.16|9.6|10.09|10.45|10.09|10.62|10.62|10.51|10.67|10.75|10.62|10.69|10.72|10.85|10.88|10.82|11.03|11.38|11.61|11.92|10.3|10.17|9.98|9.99|9.87||9.88|9.83|9.83|9.94|9.9|8.91|9.8|9.8|||9.8|||9.79|9.79|9.79|9.84|9.7|7.86|9.7|9.7|9.73|9.84|9.9|9.89|9.84|9.07||9.83|9.84|9.83|9.92||9.92|9.82|9.9|10.2|10.2|9.96|9.89|9.92|9.93|9.88|9.88|9.86|9.89|9.87|9.82|9.77|9.78|9.8|9.79|9.7|9.7|9.7|9.67|9.69|9.7|||9.62||9.65|9.64||||9.64||9.64|9.7|9.66|||9.7|9.7||9.79|9.84|9.79|9.69|9.66|9.5|9.72|10.1|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|22.07|21.9|21.35|22.98|21.41|20.61||21.52|21.95|21.42|21.93|23.87|24.96|25.16|24.71|24.23|23.39|23.66|23.09|21.54|20.64|21.48|19.66|19.85|19.95|19.73|20.09|20.89|17.76|17.19|16.48|17.37|17.11|17.3|17.1|16.11|16.25|16.09|15.71|15.8|15.78|15.76|17.18|17.91|17.45|17.12|17.23|15.87|16.3|14.82|14.17|14.54|14.86|15.18|14.88|14.86|16.31|16.21|15.27|15.69|15.81|15.72|14.42|15.35|14.81|15.18|14.1|14.21|14.79|12.69|12.26|12.19|12.89|13.27|13.39|14.78|13.71|13.81|13.78|13.85|13.88|14.11|14.27|14.79|15.27|15.53|15.26|13.97|13.94|14.94|13.8|13.46|13.01|13.47|14.22|14.01|14.98|14.64|14.89|15.94|16.73|14.54|14.04|13.21|13.28|12.86|12.2|12.55|12.08|12.38|11.99|12.44|12.8|12.66|11.96|12.09|12.49|11.91|12.12|13.4|11.8|13.77|13.38|13.24|12.35|11.98|10.24|9.44|8.66|8.57|9.39|9.11|9.88|9.65|9.9|9.93|9.34|8.91|8.34|8.22|8.39|8.68|8.32|8.76|8.74|8.61|8.12|8.02|7.71|8.35|7.3|7.62|7.46|7.77|7.42|6.95|7.57|6.92|7.05|7.59|7.04|7.19|7.62|8.02|7.38|7.78|7.11|7.16|6.95|6.62|6.58|6.58|6.94|8.41|8.22|9.01|9.19|8.8|9.16|8.4|8.15|7.69|7.68|8.46|7.79|7.99|7.92|7.61|7.67|7.49|6.8|6.17|6.29|5.51|5.21|5.17|5.26|5.26|5.26|5.59|5.33|5.3|5.59|5.58|5.45|5.33|5.17|5.05|5.18|5.41|5.16|5.22|4.78|5.26|5.4|5.33|5.24|5.29|5.58|5.54|5.31|4.55|5.37|6|6.54|7.02|6.21|6.33|5.23|5.57|5.66|6.34|5.83|6.43|6.51|6.24|6.72|7.5|7.93|8.57|8.46|8.71|8.51|8.4|8.94|8.13|8.21|8.62|8.54|8.49|8.26|9.41
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|10.91|10.6|13.2|15.48|15.7|15.61|15.41|19.27|19.43|19.03|19.77|19.24|19.45|16.97|17.06|17.47|16.48|15.51|15.1|15.19|14.5|19.01|24.99|23.42|27.29|25.29|24.39|23.1|23.11|23.4|23.5|25.55|23.74|21.19|21.6|20.21|22.06|19|19.91|19.18|18.45|18.9|16.61|18.52|19.23|23.03|23.06|22.38|28.32|25.86|24.11|22.81|22.5|21.29|21.15|20.59|21.78|22.52|23|20.22|20.62|21.26|18.91|17.28|17.15|16.68|18.78|18.94|19.59|18.61|16.3|14.93|17.26|17.34|17.89|19.99|14.06|13.72|12.89|13.54|12.95|12.1|12.39|12.3|13.62|14.37|13.76|13.88|12.95|12.45|12.74|12.66|12.6|12.24|11.88|13.1|14.53|15.15|17.94|15.81|18.59|18.51|19.26|18.4|15.43|15.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.89|1.99|2.02|2.2|2.2|2.17|2.4|2.1|1.96|1.77|1.8|1.84|1.96|1.88|1.95|1.99|1.9|1.89|2.08|2.1|1.97|2.15|2.21|2.38|2.4|2.3|2.34|2.36|2.32|2.31|2.12|2.3|2.4|2.66|2.96|2.8|2.66|2.7|2.89|2.73|2.7|2.75|3.01|3.19|2.46|2.43|2.56|2.2|2.39|2.49|3.21|3.38|3.584|3.64|3.655|3.55|3.63|3.74|3.78|3.61|3.751|4|3.78|3.753|3.926|4.041|4.05|3.6|3.94|4.12|4.05|3.93|4.14|4.011|4.39|4.26|4.48|4.24|4.35|4.22|4.089|3.9|3.82|3.79|3.82|3.817|3.65|4|4.16|4.23|4.62|4.25|4.16|4.16|4.2|4.33|3.92|3.68|3.6|3.83|3.61|3.14|3.15|3.15|3.14|3.35|2.99|2.78|2.616|2.5|2.116|2.07|2.05|2.16|2.09|2.05|2.101|2.16|2.25|2.59|2.65|2.764|2.81|2.83|2.82|2.82|3|2.94|3.05|3.01|3.2|2.6|3.38|3.21|3.15|3.25|3.02|2.69|2.95|3.06|3.3|3.35|3.31|3.41|3.73|4.22|3.33|3.09|3.05|3.16|3.34|3.3|2.45|2.49|2.51|2.55|2.85|2.65|2.622|2.67|2.74|2.79|2.62|2.6|2.46|2.7|2.72|2.63|2.8|2.89|2.84|3.3|3.65|3.62|3.35|3.49|3.78|3.6|3.25|2.75|2.61|2.8|2.831|2.65|3.03|2.33|2.37|2.24|2.5|2.43|2.39|2.4|2.55|2.69|2.76|2.81|2.79|2.804|2.85|2.92|2.94|2.71|2.7|2.7|2.76|2.91|2.4|2.76|3.05|2.87|3|3.255|3.08|2.85|2.8|2.49|2.12|2.2|2.62|2.66|2.24|2.15|2.15|2.39|2.7|2.62|2.72|2.809|2.91|2.92|3.31|2.8|2.78|2.75|2.8|2.72|2.49|2.25|2.62|2.64|2.405|2.61|2.577|2.8|2.96|2.9|2.93|2.95|3.04|3.24|3.02|3.18
01713|48411|/equities/aerie-pharmace|R2000GROWTH|17.71|13.75|15.22|16.54|19.1|18.68|19.89|24.35|23.56|23.27|24.6|24.9|27.27|24.87|25.53|26.13|22.81|21.88|21.22|18.87|19.35|20.99|27.87|18.39|16.2|16.49|15.92|15.37|15.75|18.14|18.62|18.74|17.8|17.28|17.96|20.02|13.03|12.97|11.13|10.92|11.26|11.19|9.37|12.87|34.15|32.3|30.89|30.89|31.45|29.15|28.29|28.12|27.71|27.91|26.06|27.96|29.92|29.52|30.09|31.25|29.98|30.76|29.73|29.31|26.37|25.03|24.02|24.63|25.22|23.42|21.55|20.31|20.27|19.26|18.43|19.74|18.51|16.38|16.73|18.08|17.09|17.46|19.61|21.9|25.97|25.31|26.58|19.72|17.41|16.49|15.67|15.95|15.33|14.85|15.1|14.99|14.94|16.96|19.06|21.12|22.54|20|21|22.97|21.04|19.26|18.96|18.46|18.71|20.71|19.82|17.53|17.38|16.39|14.26|15.35|11.25|11.64|10.7|10.89|10.5|10.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|4.25|4.15|4.2|3.9|3.88|3.35|4.87|5.3|5.3|5.88|6|6.34|6.9|6.33|6.3|7.28|7|7.2|6.4|7.9|7.9|7.4|7.9|8.28|8.4|8.4|8.8|9.77|9.7|9.5|9.4|9.79|9.43|9.98|10.3|9.8|10.8|11.3|10.9|11.5|11.4|11.2|11.6|12.2|11|10.9|11|10.4|9.8|11.1|11.5|10.8|11.3|10.5|11|10.4|10.5|10.5|10.3|11.4|11.5|11.4|11.4|11.9|11.7|11.6|11.8|12|12|12.5|12|12|13|12.7|13.3|13.3|13.3|13|12.8|12.8|13.1|11.4|12.2|12.4|12.3|12.6|14.7|12.6|12.6|12.8|13|13.6|12.5|11.1|13.1|13.1|13.8|13.4|13.8|12.8|13.5|14.8|14.5|14.6|14.8|16.4|16|15.9|17|17.2|17.6|19.4|18.7|17|16|16.5|17.8|17.4|17.3|16.9|17.9|19.6|19|19.2|19.1|18.7|18.7|19|19.3|16.4|16.5|16|17.6|18|19.6|21.2|20.9|21.5|21.5|22.1|23.8|24.1|24.6|24.1|24.8|25|26.6|30|28.2|30|24.4|28.5|26.8|26.8|27.6|28.9|30.2|31.4|32.3|32|31.8|32.5|32.1|33|28.1|27.4|24.2|23.3|22.9|22.1|21.9|21.6|21.4|20.3|20.5|20.2|20.6|23.4|23.5|23.7|21.6|22.2|22|22.2|20.9|21|24.1|22.3|25|25.2|23.5|24.5|21.7|23.9|21.8|25.1|25.1|25.5|28.6|27.2|26.7|23.6|23.1|26.4|27.6|25.7|25.5|25.4|20.6|20.1|19.9|19.2|18.4|19.8|18.9|14.9|15|14.5|12.6|15|14.8|16|18.7|17.9|16.8|16|13.6|13.3|13.5|14.5|16.7|18.3|17.3|17.9|18.3|16.8|20.4|19|22.5|22.1|21.2|22.3|22.4|27.5|23.8|25.07|28.39|29.32|27.37|28.98|29.16|30.77
01716|16798|/equities/omega-flex|R2000GROWTH|33.65|33.18|28.77|29.6|30.68|29|30.13|33.01|36.16|39.15|38.31|38.75|39.39|40.36|38.45|39.5|40.44|38.12|36.4|35.5|31.8|33.24|35.57|37.38|29.35|29.92|29.68|32.12|30.88|31.75|32.81|37.91|36.77|35.57|37.17|35.81|33.26|32.29|31.67|31.31|30.45|28.72|29.84|28.95|25.92|26.5|25.63|26.12|28.83|28.87|28.67|27.88|30.17|30.33|30.8|30.69|31.81|32.77|33.27|34.96|33.72|37.12|28.1|29.79|28.79|28.77|28.68|25.72|25.64|23.08|19.8|18.89|18.78|18.79|18.83|18.79|18.82|16.96|16.65|17|16.73|16.51|17.52|18.4|18.7|19.11|19.25|19.55|18.6|18.59|19.01|19.23|19.56|19.33|19.44|19.71|20.35|19.83|19.89|20.03|21.58|22.01|22.08|21.53|19.53|19.51|18.88|19.23|19.39|19.34|19.51|19.66|19.71|19.41|18.9|18.7|19.42|19.49|19.33|19.37|19.07|19.12|19.52|18.33|17.64|18.12|17.55|17.53|17.35|17.45|18.46|17.97|18.1|18.29|18.12|16.8|16.47|15.04|14.02|13.44|13.67|13.13|12.45|12.43|12.9|12.54|12.62|12.84|12.92|13.77|14.51|16.21|15.75|15.51|14.29|13.33|14|12.54|12.61|13.44|12.87|12.2|12.25|12.35|11.7|12.25|10.84|11.28|12.21|12.23|10.7|11.06|12.28|11.52|11.85|10.85|9.97|10.01|9.88|10.15|10.18|10.04|10.35|10.28|10.02|10.59|9.85|10.62|11.2|10.61|11.23|12.4|11.27|11.84|10.61|10.65|10.65|11.79|10.6|12.74|11.39|11.66|11.81|11.98|11.79|12.25|12.95|13.3|15.56|15.64|15.49|15.97|15.19|13.91|13.96|13.63|13.33|13.2|12.87|12.68|12.86|11.22|12.62|12.21|12.06|12.44|11.05|12.22|12.52|12.54|12.26|13.42|12.17|12.9|12.72|12.16|12.26|12.17|12.23|12.64|12.73|14.02|12.51|12.4|12.72|12.32|12.17|12.55|13.19|13.2|13.25|13.31
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|13.25|12.35|11.51|12.05|12.24|12.7|13.72|16|16.4|15.43|15.68|17.41|17.69|17.13|16.1|17.45|18.43|19.14|19.17|20.19|19.14|19.3|19.17|19.59|19.32|19.43|20.56|20.1|19.86|19.25|19|19.9|20.5|20.33|21.33|20.34|20.09|19.39|19.24|19.99|19.4|18.7|18.69|19.55|20.03|20.3|20.81|20.48|19.85|18.99|18.9|19.28|18.75|18.96|18.41|17.77|16.57|17.35|19.29|18.9|18.33|18.18|16.62|17|19.34|19.77|18.85|18.92|17.24|17.83|17.03|15.7|16.55|17.28|18.7|18.92|18.84|19.84|20.4|19.32|18.65|17.55|19.53|20.38|20.58|22.81|21.8|21.21|20.72|21.37|21.3|21.18|20.53|21.59|22.13|21.01|22.15|22.61|23.89|23.64|23.99|23.26|25.17|25.12|23.48|22.99|21.45|21.15|19.67|20.12|21.88|22.48|22.1|21.76|20.2|20.61|21.85|20.69|20.48|20.71|21.31|23.21|22.12|22.39|21.96|22.98|23.02|22.45|20.68|20.61|21.09|20.58|22.08|22.4|22.9|24.7|25.89|23.8|24.38|25.17|25.22|25.03|25.83|26.3|25.33|26.2|26.48|25.55|24.05|24.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|81.8|57.8|49|54.4|53|52|55.6|61.4|65.6|63|59.6|61.2|58|54.4|51.4|54.6|74.2|72.4|76.4|3.87|68.2|71.8|85.8|4.22|85|92|82|86.6|88.6|96.4|99.4|102.4|96.8|97|103.8|108.8|115.6|121.8|127.6|130.8|132.2|6.63|135.8|142.3|144|147.6|7.06|7.61|7.6|7.77|7.89|8.18|8.15|7.97|7.39|7.16|7.32|7.34|7.74|8.02|8.14|7.92|7.22|7.27|7.53|7.51|7.84|7.5|7.31|6.05|6.12|5.94|6.74|6.66|6.97|7.16|6.82|6.8|6.29|6|5.96|6.46|6.21|6.29|6.58|6.67|6.68|6.15|6.24|5.83|5.88|6.29|6.01|6.05|7.09|7.19|7.41|6.95|7.84|7.85|8.29|8.36|8.6|8.31|8.03|10.51|10.87|10.46|10.28|10.84|11.56|12.08|11.71|11.68|10.24|9.09|9.05|9.12|10.71|10.11|9.93|9.8|10.65|11.12|11.45|11.64|12.64|11.69|10.77|10.16|9.87|9.61|10.61|8.7|9.34|8.84|8.53|9.12|8.55|7.95|7.65|6.94|7.69|7.21|6.97|6.25|5.84|6.38|6.36|6.55|6.07|6.12|5.74|5.39|5.49|5.1|5.72|5.96|5.43|5.64|5.27|4.95|5.35|5.27|4.78|4.82|4.93|4.68|4.14|3.95|2.98|2.76|3.83|4.47|4.69|5.29|5.25|4.76|5.28|5.27|4.27|4.15|4.44|4.75|7.44|6.59|7.59|7.4|7.79|8.44|10.63|10.4|10.06|10.76|9.69|12.05|11.58|9.9|9.97|11.97|11.13|13.12|14.18|18.38|16.89|18.02|17.06|19.2|19.5|20.26|21.03|24.43|20.04|20.85|19.15|17.81|20.63|22.84|23.04|23.48|18.95|16.75|26.19|24.25|26.11|||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|12.525|10.75|10.53|12.27|11.03|10.94|11.15|11.07|10.69|9.58|8.35|7.6|7.77|7.45|7.39|7.239|7.07|7.37|7.66|7.5|7.41|7.58|7.79|6.79|7.11|7.02|7.27|7.02|6.76|6.7|6.94|7|7.23|7.14|7.12|7.81|7.34|7.49|7.81|7.65|8|8.14|8.46|8.79|8.69|8.73|8.9|8.7|7.67|7.94|8.17|8.01|7.96|7.84|7.76|7.31|7.82|7.31|7.35|7.63|7.84|7.52|7.53|7.84|7.66|7.38|7.46|7.735|7.93|7.6|7.89|7.826|8.04|8|7.52|7.62|8.07|7.62|7.61|7.06|6.61|6.14|6.27|6.48|6.3|6.46|6.35|6.24|6.09|6.56|6.76|6.81|6.8|6.57|6.18|6.49|6.4|6.42|6.14|6.25|6.47|6.23|6.38|5.47|6.04|6.44|6.15|6.1|6.15|6.17|5.99|5.9|5.44|5.16|5.19|4.78|4.79|4.42|4.86|4.47|4.48|4.5|4.7|4.78|4.66|4.08|4.54|4.24|3.94|4.1|4.445|4.55|4.66|5.02|4.6|4.65|4.69|4.7|4.44|4.42|5.13|5.41|5.59|5.75|5.83|5.793|6.06|5.8|5.99|6.03|6.15|6.5|6.04|6.24|5.72|5.95|5.23|5.39|4.62|4.6|4.5|4.58|4.5|4.5|4.71|4.66|4.88|4.01|4.26|4.53|4.82|5.19|5.2|5.389|5.72|4.99|4.75|4.55|4.37|3.81|3.15|2.9|3|3.18|2.99|2.87|2.86|3.1|2.81|2.9|2.74|2.89|3.02|2.83|2.82|3.105|3.51|3.8|4.2|4.43|4.31|4.5|4.5|3.85|3.9|2.84|2.62|2.78|2.51|2.41|2.197|2.34|2.5|2.67|2.04|1.89|1.85|2.22|2|2.135|2.25|2.8|2.8|2.73|2.3|2.325|2.15|2.22|2.09|2.025|2.01|2.3|2.5|2.8|2.6|3|3.11|3.25|3.24|3.26|3.3|3.3|3.21|3.29|3.35|3.29|3.23|3.23|3.23|3.28|3.3|3.35
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|24.66|24.34|23.65|22.01|20.72|19.7|20.65|20.39|20.86|20.34|20.53|23.11|23.73|23.71|22.94|24.31|23.79|21.69|21.99|22.77|20.88|20.32|22.49|22.36|22.66|23.01|24.82|25.21|25.18|32.3|31.37|33.09|32.78|33.06|32.53|33.19|31.98|32.63|32.18|31.68|30.87|30.56|28.91|32.68|25.5|24.46|26.01|27.63|27.56|28.45|27.48|29.04|27.76|26.72|25.06|26.4|27.56|27.38|26.51|28.45|30.08|28.13|27.67|28|28.05|26.44|27.41|27.33|26.13|23.87|24.5|24.27|23.11|24.02|24.26|26.91|25.78|25.96|25.39|24.39|22.27|21.98|21.88|20.38|19.91|19.32|18.92|18.87|18.13|19.7|18.56|18.43|18.49|18|18.58|19.66|17.22|16.9|17.82|17.17|17.5|17.1|16.88|15.92|16.69|16.54|17.23|20.29|20.75|21.25|20.65|20.65|21.55|20.23|20|20.28|20.58|20.25|20.4|19.24|18.51|19.11|20.25|20|20.25|21|21.5|21.62|21.14|21.65|21.49|21.78|22.05|22.17|21.23|19.89|20.32|19.25|19.49|18.63|18.58|17.53|17.87|18.24|18.63|18.24|17.98|17.94|20.83|21.51|21.06|22.12|21.31|19.82|19.51|18.98|18.83|18.39|18.28|18.75|18.78|18.47|19.05|18.45|17.92|17.44|17.26|17.67|17.57|17.77|16.37|16.16|16.67|16.6|17.55|17.13|17.66|17.15|17.5|17.54|18.1|17.71|19.19|18.87|18.43|18.72|17.92|17.29|19.29|18.57|19.06|18.95|18.01|17.74|16.76|17.01|16.91|17.34|17.06|17.2|16.68|16.17|16.32|16.1|17.03|18.27|18.16|18.72|18.77|18.86|17.6|17.28|17.21|17.31|16.49|16.06|16.15|16.79|16.95|16.49|15.74|15.19|15.77|15.93|15.67|15.3|14.72|14.56|13.01|13.3|13.18|13.5|12.49|13.24|13.3|12.3|13.91|13.64|14.97|15.61|17.03|17.01|17.89|16.67|15.27|14.17|14.8|14.67|14.52|14.93|14.39|13.91
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|18.48|19.28|21.28|23.08|24.64|24.04|25.04|30.56|31.2|30.56|24.44|25.24|28.76|24.32|21.52|22.6|27.08|34.68|34.04|40.04|37.48|48.6|54.56|51.8|55.04|58.6|54.48|60.68|71.36|65.96|63.96|55.52|13.62|11.65|11.15|11.1|12.75|8.62|8.11|7.76|7.89|7.91|8.67|9|9.24|9.06|9.09|9.2|9.8|9.26|10.47|11.46|11.65|10.94|10.98|11.1|10.99|12.21|12.25|11.5|9.5|8.65|7.63|7.23|6.8|7.1|6.43|7.01|7.5|7.03|6.85|6.45|6.25|7|6.26|7.95|8.38|8.02|8.04|8.02|8.02|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|473|517.8|501.6|538.6|497.6|586.6|600.8|701.8|708.2|821.8|735.6|714.8|691.2|665.4|604.4|631.4|592.8|576.4|618.6|596|523|767|914.4|973.2|885.2|820.4|811.2|779.4|801|757|764|879.8|818|802.2|1028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|15.65|14.86|17.43|16.42|16.19|14.52|14.61|16.39|16.3|15.57|16.13|18.59|18.47|17.17|16.85|17.5|14.95|13.85|13.92|13.86|12.38|12.43|13.49|13.92|14|14.61|13.12|11.94|11.91|12.54|12.28|12.21|12.29|12.25|13.49|14.89|13.45|13.65|13.95|14.38|14.69|15.11|16.55|18.39|18.02|18.01|17.27|17.35|19.38|19.38|20.23|21.73|19.52|18.51|17.44|16.24|17.5|17.39|17.42|14.7|14.96|14.03|13.91|14.11|15.82|15.9|17.48|17.07|18.3|19.81|20.17|20.5|23.19|24.17|26.33|27|28.02|29.36|28.35|27.44|29.79|28.95|31.61|32.09|30.01|33.99|33.93|34.39|28.4|26.48||21.52|22.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|3.02|3.04|3.1|3.04|3.07|3.12|3.27|3.2|3|2.95|2.88|3.15|3.19|3.15|3.09|3.1|3.02|3.37|3.43|3.41|3.43|3.65|3.65|3.83|3.93|3.82|3.9|3.98|3.87|3.9|3.98|3.92|4.01|3.77|3.39|3.22|3.86|2.46|2.69|2.49|2.72|2.67|2.9|2.34|2.05|2.2|2.23|2.09|2.19|2.41|2.75|2.99|2.88|2.91|2.92|2.56|2.64|2.51|2.4|2.6|2.47|2.22|2.45|2.3|2.7|2.6|1.69|1.2|1.38|1.39|1.48|1.33|1.92|2|2.12|2.32|2.69|2.8|2.79|2.66|2.75|2.65|2.74|2.75|2.74|2.84|2.9|2.96|2.75|2.84|2.7|2.99|2.87|3.24|2.55|2.39|2.45|2.41|2.53|2.05|2.27|2.47|2.6|2.5|2.64|2.81|2.82|2.95|3.2|3.22|3.32|3.36|3.59|3.52|3.64|3.5|3.68|3.64|3.48|3.35|3.36|3.54|3.47|3.37|3.59|3.65|3.6|3.66|3.69|3.69|3.61|3.85|3.83|3.62|3.64|3.7|3.53|3.64|3.58|3.6|3.54|3.65|3.91|3.9|3.63|3.8|3.93|3.99|3.65|3.7|3.99|3.68|3.55|3.48|3.23|3.22|3.34|3.21|3.27|3.25|3.24|3.27|3.52|3.34|3.42|3.6|3.58|3.55|3.66|3.69|3.66|3.55|3.7|3.86|3.9|3.88|3.99|3.72|4.17|4.25|6.2|6.07|5.93|6.32|5.1|4.43|4.55|4.23|4.32|4.17|3.62|3.36|3.61|3.61|3.88|4|4.81|5.74|5.49|5.38|5.84|5.89|5.35|5.81|5.2|5.38|5.43|5.85|4.68|4.39|4.09|4.01|4|3.94|3.9|4.07|3.7|4.02|4.07|4.2|4.01|3.59|3.16|3.25|3.18|3.13|3.17|3.13|2.95|2.79|2.87|2.75|2.61|2.93|3|2.77|3.09|2.54|2.99|2.33|2.35|2.42|2.5|2.6|2.79|3.04|3.22|3.51|3.49|3.68|3.87|4.26
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|1.88|1.78|1.78|1.93|1.95|2.03|2.26|2.72|2.99|3.14|2.76|2.88|2.95|2.85|2.91|3.13|2.67|3.09|3.09|3.1|2.93|3.22|3.14|3.12|3.05|3.06|2.875|2.66|2.78|2.98|2.95|3.28|3.33|3.36|3.61|3.58|3.59|3.59|3.48|3.47|3.65|3.62|3.34|3.64|3.63|3.7|3.65|3.48|3.7|3.81|4.14|4.33|3.9|3.91|3.82|3.65|3.82|3.97|4.05|3.66|3.59|3.36|3.31|3.54|3.41|3.6|3.5|3.5|3.8|3.36|3.3|3.11|3.41|3.49|3.8|3.91|4.15|3.97|3.68|3.66|3.79|3.37|3.43|3.11|3.05|3.27|3.33|3.27|3.26|3.34|3.18|3.17|3.01|3|3.25|3.28|3.53|3.49|3.56|3.74|4|3.94|4.06|3.99|4.3|3.97|3.64|3.84|4.04|4.24|4.14|4.37|4.2|4.06|3.54|3.86|4.08|3.48|3.47|3.52|3.57|4.13|4.09|4.01|3.94|3.97|3.9|3.51|3.43|3.3|3.53|3.37|3.42|3.63|3.72|3.93|3.75|3.7|3.71|3.65|3.58|3.61|3.55|3.56|3.51|3.26|3.3|3.15|3.21|3.49|3.44|3.7|3.68|3.58|3.48|3.17|3.41|3.33|3.24|3.48|3.23|3.39|3.61|3.48|3.15|3.27|3.15|3.1|3.21|3.03|2.96|3.23|3.59|3.75|3.71|3.75|3.73|3.76|3.85|3.84|3.79|3.49|3.51|3.47|3.46|3.68|3.66|3.48|3.59|3.53|3.44|3.35|3.21|3.23|3.07|3.09|3.17|3.56|3.4|3.64|3.81|3.77|3.89|4.07|3.75|3.47|3.39|3.35|3.7|3.83|3.74|4|3.86|3.93|3.88|3.93|3.88|4.04|3.81|4|3.67|3.14|3.9|4|4.08|4.11|3.87|4.1|3.45|3.43|3.49|3.76|3.37|3.46|3.53|3.34|3.65|3.86|4.3|4.72|4.45|4.6|4.7|4.85|4.8|4.75|4.86|4.9|4.83|4.81|4.52|4.81
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|6.42|6.38|6.77|6.76|6.58|6.61|7.4|7.78|6.98|7.2|7.53|6.67|6.74|6.59|6.58|6.8|6.8|6.46|6.4|6.55|6.15|5.94|5.86|5.94|5.92|5.65|6.02|6.35|6.5|6.18|6.5|6.73|6.5|6.47|6.4|6.25|6.3|6.38|6.11|6.13|5.95|6.01|5.58|5.96|5.87|5.48|5.37|5.27|5.38|5.4|5.52|5.63|6.09|6.04|5.75|5.49|5.62|5.64|5.18|5|5.05|4.93|5.04|5.01|5.19|4.93|4.98|5.21|5.44|5.03|5.4|5.13|5.15|5.41|5.28|5.06|5.15|5.18|5.5|5.56|5.48|5.5|5.29|5.32|5.52|6.05|5.94|6|6.07|6.15|6.14|5.81|5.64|5.63|5.75|5.74|6.15|6.61|6.84|6.99|8.05|7.29|7.1|6.79|6.77|6.97|6.72|6.6|5.9|5.62|5.05|5.25|5.24|5.26|5.13|5.05|5.33|5.14|5.14|5.72|5.75|5.88|5.77|5.31|5.98|5.92|5.91|5.81|5.53|5.19|5.38|4.31|3.63|3.76|3.72|3.7|3.69|3.69|3.46|3.43|3.39|3.55|3.4|3.2|3.17|2.94|2.897|2.95|2.96|2.96|2.93|2.86|2.97|2.91|2.97|2.989|2.94|3.09|3.12|2.99|2.96|2.97|2.93|2.88|2.8|2.89|2.72|2.72|2.65|2.75|2.668|2.67|2.84|2.89|2.89|2.87|2.63|2.65|2.72|2.74|2.73|2.63|2.61|2.59|2.625|2.72|2.7|2.67|2.83|2.86|2.72|2.71|2.62|2.63|2.78|2.95|2.91|2.94|3.02|2.98|2.94|2.84|2.67|2.87|3.02|2.95|2.77|2.861|2.82|2.75|2.72|2.57|2.53|2.511|2.6|2.77|2.53|2.45|2.31|2.49|2.44|2.47|2.63|2.74|2.41|2.55|2.42|2.52|2.3|2.62|2.67|2.8|2.78|2.77|2.83|2.61|2.68|2.66|2.9|2.91|2.75|2.7|2.82|2.73|2.81|2.75|2.87|2.9|2.88|3.01|2.91|3
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|5.59|5.45|5.34|5.57|5.19|5.02|5.13|5.64|6.02|5.49|5.76|6.13|6.54|6.22|5.84|6.09|6.08|6.16|6.27|6.2|4.97|4.91|4.96|5.67|5.89|5.97|5.94|5.88|5.69|4.47|4.61|5.26|5.47|5.51|5.89|5.37|5.62|5.57|5.48|5.81|6.35|6.63|6.96|7|6.77|7.81|8.16|7.74|8.64|8.57|6.79|7.89|8.09|8.11|8.69|8.57|9.46|9.09|9.08|8.98|8.9|8.37|8.19|8.56|8.47|9.1|10.03|9.67|10.03|8.91|9.51|8.71|8.4|8.24|9.17|9.04|9.24|9.56|9.45|9.18|9.19|8.87|8.72|9.13|9.29|10.76|9.43|9.51|9.89|10.47|10.48|10.39|10.27|10.45|10.89|10.84|9.67|9.69|9.89|9.42|9.57|8.76|8.4|7.72|7.52|7.22|7.23|7.42|7.3|7.38|7.38|7.43|7.59|7.38|7.12|7.46|7.52|6.72|6.47|6.32|6.24|6.19|5.99|6.11|6.07|6.05|6.29|6.31|6.05|5.96|6.16|5.98|6.12|6.38|6.43|6.1|6.11|6.25|6.17|6.16|6.2|6.32|6.33|6.27|6.38|6.14|6.25|5.79|5.79|5.97|6.54|6.49|6.49|6.66|6.38|6.47|7|7.34|6.74|6.8|6.15|6.83|6.79|6.71|6.1|6.16|6.2|6.68|6.75|6.51|6.75|6.93|6.87|7.28|7.64|7.73|8.1|7.74|7.84|7.88|7.82|7.64|7.61|7.84|7.22|7.21|8.39|8.14|8.24|8.11|7.75|7.56|7.86|7.81|7.71|8.18|8.72|8.93|9.18|11.61|11.55|11.31|11.38|11.06|11.13|11.09|11.92|11.68|13.48|13.41|13.32|13.02|11.8|11.34|10.71|10.92|10.76|10.99|10.6|10.52|9.71|8.37|9.26|9.48|9.59|10.18|9.25|9.15|8.29|8.34|7.92|8.46|8.37|8.23|8.71|8.4|8.98|9.61|10.68|10.82|10.59|10.26|9.82|9.76|9.11|8.43|8.78|9.46|9.39|9.5|8.15|8.49
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|32.11|29.39|35.63|28.86|27.36|26.85|25.42|29.86|31.45|30.98|29.54|32.63|36.48|34.52|35|38.63|33.28|32.61|32.75|35.66|31.14|38.96|49.43|44.45|40.94|46.3|45.02|47.06|58.94|64.62|56.31|55.38|46.09|45.51|47.82|49.79|44.32|43.41|40.22|40.68|38.27|40.91|38.13|42.11|41.73|40.95|39.57|41.06|44.03|44.39|47.9|39.21|39.87|37.53|28.38|27.41|26.11|32.57|28.72|24.93|25.33|26.76|25.79|23.29|25.33|24.8934|22.4012|20.1955|21.3127|19.5271|17.1303|16.1468|17.1781|18.2284|19.2788|17.6842|17.073|19.3647|19.1833|20.6633|21.6851|20.988|23.1078|21.3986|23.929|25.3899|24.0913|24.7597|23.5089|22.4203|20.1382|17.1781|17.2163|15.0487|17.6269|17.8178|18.4003|20.4724|22.4108|23.1174|26.87|28.7797|25.5141|24.8075|24.3396|25.8578|28.7988|32.0549|31.5775|35.1582|28.5219|22.4394|20.8352|19.4411|18.8491|19.5843|21.8569|20.6729|18.7823|18.4576|19.9376|21.0262|21.962|20.8543|22.5253|21.9715|21.1217|22.8213|24.3873|20.7493|22.363|24.4733|27.7771|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|9.09|7.8|8.1|7.47|7.947|8.28|7.86|10.278|8.799|9.21|8.7|9.51|11.25|8.88|9.6|11.1|10.95|11.1|12.6|12.75|13.26|18.9|23.493|20.1|21.6|19.305|20.697|21.948|29.703|30.3|31.2|33.3|30.6|30.3|32.4|29.7|32.7|34.5|34.8|33.3|33.9|34.5|33.9|34.2|32.7|34.5|35.7|35.4|39.6|42|40.8|40.8|41.7|41.4|44.7|45.3|43.8|43.5|47.4|41.7|42|41.7|41.4|41.4|45.3|47.7|47.697|46.2|46.5|46.2|41.7|39.9|46.2|51.3|52.5|56.7|58.5|58.8|57.9|58.2|57.3|56.7|61.65|55.5|59.55|64.2|66|67.5|71.4|67.2|63.9|60.6|63.15|64.2|67.8|71.1|71.4|75.3|80.7|83.4|94.5|97.8|98.4|94.5|91.2|92.1|83.1|81.45|83.7|97.2|86.4|90|70.2|68.1|64.8|65.4|67.2|67.5|66.45|76.8|73.5|77.4|80.4|81.9|95.4|96.3|98.7|100.2|150.9|141.9|150.6|142.8|146.4|170.1|132|136.8|123.6|130.8|125.4|125.4|126.6|126.6|140.1|111.3|98.4|93.9|92.7|87|81.9|86.1|79.5|85.095|83.1|83.4|83.1|84.57|81.6|79.8|80.7|82.8|80.4|71.1|73.2|75.75|69.3|72|77.4|82.5|74.4|80.7|75.6|81|84|84.6|87|82.8|85.5|89.1|94.2|87|84|89.1|89.4|92.7|92.7|85.5|88.8|97.5|89.4|77.1|77.4|69.6|78.3|99.6|98.4|91.2|78|79.2|88.8|93.6|69.6|64.8|68.4|70.8|76.2|73.2|73.2|74.4|78|82.536|76.8|72.36|70.2|72.972|74.4|69.672|73.2|76.8|77.28|81.588|73.212|76.812|86.52|84|93.6|98.4|93.6|85.2|80.004|64.8|129.6|147.6|141.6|141.6|145.2|4.52|4.84|5.32|7.08|7.84|8|7.92|7.32|7.24|6.88|7.48|8.24|8.12|8.4|8.48|8.44|8.92
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|1.52|1.6|1.4799|1.57|1.378|1.3899|1.41|1.48|1.37|1.49|1.4299|1.48|1.43|1.5|1.4|1.543|1.56|1.5999|1.774|1.74|1.254|1.05|1.02|1.02|1|1.12|1.23|1.36|1.15|1.25|1.36|1.2399|1.3|1.3099|1.33|1.3|1.27|1.29|1.2299|1.2|1.2|1.1|1.2299|1.27|1.18|1.23|1.15|1.11|1.0041|1|1.235|1.21|1.25|1.264|1.29|1.28|1.26|1.34|1.3|1.27|1.39|1.24|1.25|1.35|1.565|1.56|1.62|1.7799|1.85|1.77|1.71|1.76|1.755|1.77|1.8|1.87|1.95|1.915|1.95|1.965|2.06|1.956|2.08|2.1|1.89|1.95|2.06|2.18|2.09|2.08|2.1347|2.16|2.17|2.34|2.27|2.25|2.22|2.29|2.12|2.15|2.12|2.15|2.2|2.24|2.27|2.133|2.3|2.3601|2.5|2.55|2.436|2.57|2.15|1.67|1.66|1.75|1.88|2.01|2.18|2.11|2.015|2.27|2.296|2.24|2.19|2.41|2.43|2.37|2.37|2.392|2.39|2.394|2.4|2.368|2.58|2.51|2.62|2.48|2.55|2.65|2.08|2.04|2.02|2.16|2.01|2.09|1.97|2.15|1.95|2.41|2.42|2.5|2.42|2.54|2.63|2.5|2.93|3.16|2.596|2.646|2.48|2.49|2.48|2.56|2.5|2.56|2.75|2.73|2.9|2.6|2.426|2.61|2.93|2.7|2.8|3.04|2.75|2.6|2.67|2.77|2.45|2.96|3.14|3|2.956|3.55|3.69|3.925|4|3.85|4.13|4|4.22|4.44|4.1|4.55|4.8|5.15|4.4|4.75|5.73|5|5.18|5.4||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH|91.95|83.25|86.4|93.3|105|98.1|141.6|198.75|209.4|202.05|210.15|251.25|284.7|248.1|238.2|233.7|200.25|198.6|190.65|176.25|175.95|189|224.1|224.25|209.7|212.1|197.7|180.3|330.75|307.8|321.75|388.65|383.55|376.5|390.6|413.1|402.6|421.35|403.8|392.25|372.15|431.1|435.3|472.35|506.85|481.2|441.75|446.1|471.6|421.2|405.15|408.9|413.25|406.8|404.85|397.95|414.9|399.75|480.6|569.85|577.35|578.25|522.75|672.6|628.2|618.15|596.55|632.1|616.2|535.8|499.2|457.05|496.35|631.5|593.55|608.4|569.7|540|544.8|582.15|532.8|504|548.7|522.75|548.7|644.85|683.25|635.55|706.8|377.55|393.75|396.45|391.95|398.85|399.75|384.45|466.35|514.65|446.1|464.4|631.05|600.6|633.45|602.1|567.15|541.2|496.95|523.65|458.1|405.15|323.7|340.95|331.5|361.2|299.4|253.65|244.35|240|240|243.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|23.06|22.36|22.22|26.36|26.17|26.81|25.76|27.22|28.14|27.27|27.65|29.58|27.9|27.87|28.04|28.82|26.56|22.28|20.79|21.72|19.43|19.78|19.16|19.85|20.19|19.62|20.17|20.15|19.91|21.87|24.06|25.98|25.87|25.88|26.59|25.98|25.53|25.23|25.14|25.46|25.54|23.95|24.11|23.32|24.34|24.75|25.11|24.06|24.32|24.53|23.16|23.94|23.21|23.3|23.23|22.16|22.81|22.7|22.67|23.01|23.08|22.19|20.86|20.83|20.02|20.01|20.24|20.52|20.82|21.66|20.97|19.99|20.42|20.71|20.8|23.17|23.68|21.66|20.64|19.92|19.14|18.57|18.09|18.52|18.3|19.19|18.25|17.78|17.52|18.73|18.68|18.85|18.49|18.78|18.06|19.16|19.95|19.25|19.43|19.26|19.23|18.95|19.65|18.39|17.35|16.92|16.48|16.68|19.08|19.67|20.06|20.24|20.38|19.99|17.41|17.25|18.24|17.74|17.88|17.94|18.57|18.39|19.46|19.25|18.99|18.83|18.22|16.6|15.64|15.05|15.05|15.15|15.86|15.54|15.14|15|17.79|17.25|16.72|16.76|17.17|17.47|14.41|15.01|15.25|14.86|13.13|12.69|13.16|13.66|13.55|14.95|15.02|14.89|13.89|13.68|16.84|16.56|15.79|16.41|15.36|15.1|15.48|16.15|15.15|15.61|13.65|13.25|13.14|11.79|11.47|12.18|12.21|12.02|12.01|12.45|12.84|12.74|12.69|14.46|13.24|12.32|12.66|12.95|12.86|12.86|15.11|15.72|16.29|17.44|17.5|16.61|16.37|16.24|15.9|16.53|16.75|18.03|18.4|20.2|21.16|21.1|22.12|22.03|21.29|21.67|20.93|20.12|22.6|21.57|22.22|23.25|22.22|22.41|21.92|21.99|21.54|22.28|21.07|21.13|20.61|18.15|19.7|20.66|20.72|20.89|17.52|17.49|17.05|16.45|16.61|18.46|18.31|18.92|19.7|20.04|22.09|24.18|26.6|23.85|23.49|22.96|22.8|21.63|21.59|20.84|20.01|20.46|18.77|19.88|20.93|23.4
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|3.84|3.76|4.04|5.32|6.24|5.8|7.52|8.04|8.28|7.84|8.32|8.24|8.84|8.28|8|9.44|9.4|13.56|12.84|12.08|9.92|8.56|8|8.28|8.88|8.68|9|9|8.6|8.68|8.4|8.92|8.18|8.92|9.88|7.56|7.88|8|7.24|7.56|7.76|7.96|8.56|11.12|10.16|10|7.92|8.16|8.48|9.52|10.04|9.44|10.28|10.16|10.24|8.88|10.28|11.88|11.64|12.88|11.4|12.96|15.28|15.52|15.28|16.64|15.84|22.48|23.12|22.68|23.44|26.24|29.12|28.4|28.72|28.48|27.48|28.52|27.96|26.8|32.6|31.24|33.32|35.48|35.2|37.16|36.04|40.16|36.4|37.56|41.12|42.24|37.24|33.76|35.68|37.12|50.56|50.44|54.56|53.96|52.8|57.28|60.92|59.36|59.2|58.96|59.96|64|58.16|62.28|55|55.72|54.2|51.56|43.4|45.36|49.56|51.8|55.52|60.92|56.96|55.2|57.92|51.92|47.6|50.92|55.12|51.24|52.24|63.68|64.4|61.04|60.04|69.16|69.8|65.24|68.8|70.64|65|64.96|70.36|66.56|66.84|71.2|76.76|84.08|70.2|75.96|71.84|65.44|76.6|80.2|64.8|68.24|51.92|46.76|42|40.04|41.76|34.2|8.62|8.85|7.57|7.35|6.32|6.4|5.78|5.11|4.72|4.43|4.36|5.14|5.67|5.35|5.91|5.59|6.5|6.49|8.92|11.2|10.34|10.66|9.71|10.67|10.72|10.79|9.35|9.12|9.2|8.95|9.17|9.23|8.22|8.75|5.9|5.23|5.3|5.49|5.5|5.599|4.32|4.499|4.39|4.5||5|4.5|4.25|4.25|4.25|4.45|4.5|4.4|3.75|5.05|5.1|3.5|3|3.15|3.25|3.75|3.725|3.75|3.75|3.2|3.15|2.75|3.2|3.25|3.75|3.13|3.25|4.5|5.5|6.25|6|6.25|6.45|6.65|6|5|4.7|4.75|4.59|4.545|4.05|4.25|4.25|3.01|3.6|3.3|3.7
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|8.33|7.79|8.19|7.42|7.44|7.6|8.32|8.65|8.462|8.3|8.56|9.22|9.33|9.16|9.05|9.45|9.2|9.44|9.49|9.3|9.11|9.29|9.48|9.14|9.09|9.16|9.5|9.61|9.94|10.03|10.01|10.88|10.99|10.46|10.58|10.85|11.01|11.28|11.18|11.06|11.24|12|12.06|12.28|12.197|12.16|12.1|11.98|11.75|11.34|11.22|11.91|10.6|10.68|10.66|10.45|10.62|10.61|10.5|10.41|10.75|9.22|9.09|10.01|10.74|10.63|10.69|10.92|11.21|11.82|10.92|11.35|12.1|11.89|12.61|13.37|12.36|12.36|12.28|12.71|12.44|12.22|12.17|12|13|13.32|12.72|12.87|11.67|11.21|11.18|11.64|11.34|11.54|12.41|12.32|12.85|13.03|13.62|13.58|13.9|13.21|13.25|12.8|12.64|13.6|13.7|13.47|14.25|14.85|14.66|16.06|16.3|17|16|15.863|16.059|15.843|15.872|15.784|15.853|16.225|15.98|15.882|15.735|15.03|15.559|15.882|16.157|16.176|16.284|16.166|15.853|15.392|15.774|15.676|16.147|15.774|16.588|16.157|16.362|16.166|14.981|16.637|16.45|15.921|15.667|16.617|16.548|16.656|15.853|15.206|14.971|14.942|15.089|14.942|14.795|14.491|14.746|14.697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|17.6|16.88|17.31|19.58|18.73|18.45|18.73|20.65|20.64|19.68|19.59|21.08|21.06|21.24|20.53|21.27|20.65|21.22|20.8|20.81|19.73|20.12|20.58|20.43|19.4|19.95|20.13|21.32|20.71|20.92|20.31|21.09|21.08|20.89|21.49|21.98|21.74|21.82|21.85|22.99|23.11|22.62|22.83|22.91|23.27|23.59|23.53|23.33|23.96|22.44|22.1|23.17|23|22.96|22.58|23.98|24.29|23.56|24.1|24.37|25.09|24.66|24.08|25.2|24.62|24.77|24.85|25|24.74|24.55|24.08|22.99|24.38|25.21|25.75|26.53|27.17|27.06|26.71|26.3|26.09|26.98|26.97|27.33|27.55|27.93|27.97|27.58|27.47|28|27.63|27.08|26|25.94|26.41|24.83|25.36|25.01|26.98|25.47|25.24|25.25|26.51|25.45|25.11|25.64|25.47|25.18|21.64|23.1|23.48|23.85|23.56|22.4|22.24|22.24|23.17|24.09|23.82|21.41|21.48|19.45|19.9|19.17|18.9|18.06|18.16|17.22|16.82|16.32|17.33|17.49|17.31|17.46|14.42|14.06|13.96|14.38|14.68|14.1|14.59|14.64|14.68|15.12|14.79|15.44|15.39|15.9|14.31|15.09|14.6|14.86|15.03|15.24|13.96|13.03|13.27|13.45|13.84|13.82|12.15|11.62|11.91|11.37|10.41|10.78|10.68|10.93|11.19|11.17|11.02|11.9|12.73|14.33|14.27|13.36|13.81|13.82|14.29|15.27|13.97|13.36|13.61|13.53|13.58|13.86|13.03|13.46|13.9|14.47|14.97|14.9|15.04|14.28|13.5|13.93|12.95|14.93|17.1|17.18|17.24|16.68|17.15|17.58|17.99|18.15|17.86|18.01|18|17.8|18.5|19.29|19.39|19.39|19.23|18.98|18.54|18.64|18.34|18.83|18.53|17.35|18.48|19.44|19.96|20.7|20.24|20.26|19.57|18.8|18.79|20.53|19.07|19.17|19.06|18.18|18.99|20.02|21.55|22.41|22.13|22.9|23.37|22.12|22.47|22.61|23.24|23.77|24.63|24.58|24.63|24.56
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|9.62|9.7|9.68|9.63|9.7|9.75|9.67|9.64|9.5|9.6|9.75|9.7||9.55|||9.7||9.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|10.27|11.02|11.09|10.79|10.77|9.94|11.5|15.73|15.01|14.68|13.47|16.21|15.37|14.03|13.86|13.76|12.53|13.16|12.9|12.66|12.29|11.8|13.59|14.12|12.71|15.5|20.96|12.96|14.89|16.1|16.9|18.34|17.33|17.1|19.7|21.06|19.67|20.38|19.85|21.2|20.88|20.8|20.43|24.32|24.21|24.58|22.84|21.86|24.94|25.21|26.14|20.87|21.25|20.63|19.61|22.24|22.86|23.78|24.1|25.01|22.79|23.13|22.81|23.05|22.33|20.12|18.98|17.37|16.57|12.21|13.25|12.89|13.03|12.97|13.2|14.45|13.83|14.91|12.85|13.01|13.68|13.57|13.98|14.06|14.63|18.19|17.53|14.35|14.11|13.33|11.69|11.67|10.15|11.88|12.36|11.49|11.27|11.44|11.44|11.34|12.46|11.35|13.03|13.36|13.78|11.91|11.82|11.68|11.27|12.19|11.89|11.64|11.02|10.5|8.25|7.31|7.89|7.17|7.85|8.63|9.65|10.89|11.41|11.78|13.14|9.86|7.16|5.09|5.15|5.03|4.91|5.07|5.63|5.7|5.51|5.72|5.85|5.52|5.04|4.97|4.96|5.05|5.3|5.3|5.14|4.77|4.05|4.05|3.9|4.03|3.99|4.12|4.73|5.36|5.75|5.38|5.6|5.57|5.52|5.55|5.71|5.65|6.13|5.85|5.32|6.2|6.51|6.9|7.48|7.36|6.36|8.22|9.36|9.73|10.71|10.76|10.4|9.4|9.6|9.55|9.24|9.43|9.11|8.99|8.46|8.81|9.64|9.04|9.65|10.14|10|13.25|12.9|11.82|10.19|10|9.52|9.24|9.1|8.78|8.94|9.27|9.8|9.93|9.78|9.77|8.27|7.89|6.25|6.75|6.32|5.9|5.82|5.59|5.53|4.1|3.95|4.04|4|4.04|3.93|3.26|3.57|3.93|3.95|3.95|3.93|3.91|4.05|4.05|3.77|3.7|3.74|3.89|3.62|3.48|3.17|3.44|4.06|4.16|4.14|4.21|4.09|4.5|4.01|4.11|4.45|4.53|4.33|5.01|4.97|5.34
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|45.96|45.3|44.61|48.43|52.39|52.4|53.83|55.93|57.18|56.06|55.87|59.02|59.12|59.64|60.06|65.07|60.99|66.08|65.49|65.12|56.13|51.66|52.36|53.27|50.92|52.5|52.37|53.99|54.05|62.45|62.02|65.97|68.48|69.89|71.58|72.54|71.1|68.25|66.64|68.34|69.27|68.59|68.22|68.27|67.51|66.42|64.62|64|66.28|64.43|65.48|65.3|64.46|62.53|60.24|58.38|59.21|58.38|60.24|60.77|61.78|60.13|57.42|60.14|60.73|61.17|59.86|60.23|62.8|58.12|54.71|53.48|57.25|60.07|62.86|62.85|63.37|64.29|64.17|62.09|60.05|63.54|64.73|64.89|68.04|69.68|68.91|70.42|70.2|70.83|69.04|67.08|66.52|67.89|68.05|67.07|66.41|63.27|67.1|68.83|72.61|70.99|73.87|71.04|68.32|70.01|72.06|68.06|68.53|71.48|69.41|69.59|70.09|70.04|68.45|70.52|71.35|69.89|68.46|66.88|64.96|66.15|65.95|63.63|60.91|60.55|60.32|54.77|52.19|51.28|53.38|51.98|54.42|54.22|52.33|53.44|52.09|50.85|49.04|48.62|49.49|50.54|49.83|48.39|49.95|48.17|45.64|44.6|43.59|45.55|44.82|45.58|44.37|44.76|42.49|40.31|41.15|41.72|40.88|41.51|41.22|40.44|38.67|38.38|36.8|37.45|35.52|35.04|34.84|33.96|31.78|34.23|34.99|33.18|32.67|32.37|35.2|35.29|36.04|38.21|38.92|37.25|37.3|38|38.22|34.85|34.43|34.99|33.02|35.15|35.07|32.85|32.5|32.78|31.69|30.16|30.19|32.64|33.28|34.6|33.66|33|34.29|34.65|35.18|35.4|34.64|33.92|33.71|34.73|33.41|30.73|29.38|28.23|27.47|26.69|25.97|25.73|24.17|26.57|24.02|22.19|24.86|25.8|23.19|24.01|19.75|20.84|19.78|20.02|20.38|22.62|21.06|20.88|21.85|20.12|21.51|25.17|31.98|35.38|36.08|35.03|35.21|31.93|31.25|31.84|33.24|35.15|35.06|36.38|35.9|37.89
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|11.72|11.19|10.95|11.46|10.67|10.34|10.55|12.05|11.96|11.4|11.59|11.86|11.89|11.91|11.13|11.89|10.6|10.63|10.76|10.58|9.81|9.52|9.9|9.9|9.85|9.9|9.92|10.66|10.53|11.48|11.3|11.72|11.9|11.63|11.99|12.24|12.4|12.68|13.02|12.97|12.9|12.89|12.78|12.78|13.36|13.84|13.87|13.41|13.94|13.62|14.2|14.24|14.32|14.23|13.63|13.62|13.41|13.36|13.71|14.09|14.38|14.12|13.14|14.37|13.87|13.79|13.64|13.78|13.51|13.88|13.19|12.72|13.97|14.42|15.34|15.62|16.11|16|15.95|15.31|14.79|14.59|14.95|15.09|15.27|15.6|15.22|15.19|15.44|15.36|14.92|14.64|14.29|14.45|14.42|14.51|14.64|14.29|14.69|14.49|15.14|14.31|14.4|14.14|13.84|14.06|13.47|13.58|13.93|14.45|13.75|13.26|13.11|12.95|12.2|12.53|12.93|12.57|12.68|12.11|12.38|13.04|13.1|12.84|13.13|12.97|13.11|13.17|12.5|12.25|12.94|13.29|13.65|14.44|15.32|14.81|14.68|14.43|13.89|13.75|14.47|14.57|14.56|14.23|14.56|14.32|13.56|12.56|11.81|12.68|12.29|13.61|13.53|13.68|13.31|12.95|13.7|13.42|12.49|11.16|11.06|10.79|10.35|10.64|10.15|10.31|10.12|9.84|9.7|9.4|8.72|8.75|9.17|8.8|8.85|8.59|9.61|9.83|10.52|11|10.5|9.56|9.83|10.02|10.24|9.73|8.79|8.54|8.75|9.12|9.43|9.34|9.65|10.39|10.2|9.95|9.37|10.77|11.73|11.15|11|11.34|11.7|12.16|11.9|12.12|11.64|12.17|12.6|13.13|12.98|12.74|12.39|11.7|10.4|9.77|8.99|9.08|8.66|9.43|9.66|8.59|9.62|10.83|11.09|11.4|9.97|10.16|9.04|8.36|8.92|10.64|10.51|10.64|10.82|9.97|11.28|11.56|13.77|15.15|14.91|15.82|15.7|14.29|13.79|14.44|15.01|15.8|16.33|17.5|16.82|19.08
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|240|240|240|255|255|269.7|270|295.2|202.2|189.3|150|172.2|193.5|202.5|180|210|224.7|210|240|240|285|240|283.5|285|277.5|330|300|363|390|337.5|300|300|360|420|480|461.1||300|300|270||300|243|300|299.7|299.7|300|270||360|240|240|240|150|240||||240||255|255||270||||315|285|||315||315|240|352.5|360|420|450|360|360|360|384|384|384||384|390|384|384|378|420|408|240|185.7|270||293.4|185.4|||275.88||||234|276|276|276|276|270|300|276|240|156|156|186|180|189|188.04|222|240|240||300|366.06|||336|360|420|480|480|377.94||449.94|330.06|360|360|360|510||480|479.94|480|528||528|480|480|498|498|498|522|540|384|360|480|474|477|462|438|420|438|432|432|449.4|427.8|414|414|420|420|420|426|426|399.6|474|480|510|564|570|564|564|570|570|606|450|606|600|780|408|510|510|672|606|630|1176|1170|1200|1500|1680|1680|1680|1644|1530|1620|1710|1830|1794|1650|1650|1794|1830|1860|1800|1890|1830|1794|1788|1770|1740|1770|1800|1860|1800|1770|1590|1644|1620|1554|1554|1548|1440|1410|1350|1080|1260|||1500|1560|1554|1560|1488||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|6|6.5|5.6|5.6|7|8|9.5|10|10|13|9.4|10.6|11.9|11.2|12|14.4|14.6|17|16.2|15.7|16.4|18.8|19|20.6|18.9|20|25.2|32|28.2|26|30|34.4|34|37|39|30.6|32.4|33.8|39.6|38.6|40.2|40|40.6|45.6|53.6|50.8|56|58|54.8|71|53|54.8|53.8|50|52.4|56|56|56.4|58|63|63|59.4|54.8|58|60|60|59.8|63|71.6|60|60|62|59|60|59|55|54.8|60|59|60|57.2|60|15|14.5|9.5|7.5|15|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|47.47|47.47|50.87|54.19|59.82|63.86|65.34|78.53|77.69|76.74|66.13|66.02|62.92|59.54|54.38|55.09|49.93|46.57|45|42.73|42.23|39.16|49.44|49.47|43.75|45.37|45.27|51.02|55.09|67.69|67.4|69.93|53.92|51.83|51.96|51.31|48.76|49.59|50.02|52.39|52.02|48.56|45.98|52.15|50.57|49.99|47.08|49.09|51.4|53|53.19|53.73|55.82|51.11|49.57|56.25|55.52|49.71|50.93|45.6|45.03|47|48.83|44.91|43.15|40.81|40.05|41.26|41.72|39.69|39.88|37.55|38.41|37.21|39.06|39.96|37.56|38.96|37.16|39.22|36.09|38.25|40.64|41.31|41.35|40.92|41.2|43.91|44|45.14|40.7|38.03|31.08|30.79|32.75|32.55|31.77|31.06|32.14|33.2|35.96|37.06|36.96|33.67|35.64|34.43|31.86|30.89|30.8|29.87|31.4|32.32|32.3|31.02|30.89|30|28.25|25.47|23.69|27.5|32.35|34|29.25|27.63|34.59|29.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|8.0836|7.518|8.4|34.02|36.12|35.56|41.16|50.68|50.26|47.32|43.82|50.26|53.34|49.7|55.72|64.68|50.4|46.34|55.16|57.68|57.26|60.62|70.84|73.78|74.76|75.32|88.06|87.92|91.7|96.74|96.46|109.9|101.64|92.54|97.58|107.94|123.06|123.2|104.86|105.56|107.8|83.44|75.88|104.3|85.26|74.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22.89|20.9|21.43|21.5|20.74|20.44|22.53|21.89|23.06|22.75|22.34|23.87|24.22|24.19|22.24|23.04|21.43|23.02|22.48|23.49|21.57|20.85|23.24|22.71|24.54|23.41|23.01|24.81|21.4|21.1|20.98|23.44|23.92|23.39|23.61|24.01|25.35|21.04|23.97|27.01|25.59|27.22|30.97|31.99|31.79|34.2|34.66|33.53|31.52|32.72|30.44|33.54|29.5|30.13|31.7|30|28.35|29.51|31.17|30.88|31.3|29.56|27.16|29.83|30.32|30.97|31.35|31.44|30.05|27.99|27.35|26|25.78|26.83|26.51|25.4|26.7|26.49|25.79|26.03|25.07|23.11|23.24|22.56|25.16|26.3|25.8|26|26.36|26.24|24.95|23.67|24.12|21.8|19.84|21.41|22.73|22.44|23.87|25.03|25.99|24.28|23.1|22.06|22.15|23.04|23.63|23.77|28|28.25|27.96|26.95|27.77|27.79|25.99|26.57|28.64|28.45|27.85|27.44|27.53|27.45|27.28|27.1|25.64|26.6|26.63|26.34|25.54|25.19|25.64|25.11|26.17|26.8|25.93|25.64|25.2|25.13|24.9|24.58|24.81|24.89|24.75|24.32|24.48|24.1|24|22.64|23.31|23.93|22.98|23.84|23.5|23.1|23.02|22.7|22.35|21.58|21.42|22|20.58|21.16|21.6|20.65|19.98|20.31|19.88|21.04|20.88|21.12|21.37|20.02|19.43|20.02|20.2|21.36|21.56|21.39|21.24|21.34|21.25|20.29|20.74|21.4|21.25|21.25|21.6|21.05|21.24|20.28|20.6|18.42|16.47|17.82|16.43|18.13|18.18|15.8|15.6|19.04|19.25|19.45|19.1|19.1|17.68|16.62|16.3|15.47|17.65|17.83|17.8|18.54|18.76|18.43|15.99|15.61|15.35|16|15.82|15.95|15.93|13.75|15.64|17.06|18.42|18.45|18.44|17.35|17.15|15.38|15.13|15.5|15.43|14.9|15.83|14.97|15.85|16.84|17.83|20.75|20.36|20.83|17.98|15.86|15.71|15.3|15.34|15.53|15.73|15.98|16.59|16.59
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|1.36|1.39|1.44|1.51|1.37|1.35|1.63|1.67|1.685|1.62|1.66|1.69|1.58|1.63|1.74|1.49|1.41|1.43|1.5|1.5|1.48|1.24|1.35|1.37|1.46|1.51|1.58|1.55|1.47|1.57|1.65|1.74|1.7|1.66|1.7|1.66|1.63|1.66|1.61|1.55|1.67|1.54|1.47|1.49|1.48|1.45|1.46|1.48|1.46|1.52|1.54|1.46|1.52|1.47|1.4|1.37|1.33|1.4|1.42|1.4|1.48|1.47|1.43|1.5|1.25|1.36|1.2|1.29|1.29|1.253|1.14|1.3|1.16|1.24|1.05|0.995|1.03|1.07|0.882|0.962|0.98|1.37|1.42|1.39|1.43|1.47|1.27|1.4|1.49|1.5|1.48|1.51|1.54|1.91|2.01|2.075|2.019|2.06|2.11|2.18|2.41|2.42|2.45|2.39|2.55|2.6|2.46|2.43|2.55|2.6|2.59|2.73|2.88|2.92|2.9|2.76|2.82|2.81|2.74|2.77|2.72|2.87|2.94|2.73|2.82|2.79|2.66|2.75|2.75|2.74|2.79|2.76|2.77|2.87|2.8|2.71|2.71|2.74|2.7|2.79|2.83|2.93|2.99|2.99|3.11|3.24|2.77|2.71|2.61|2.71|2.75|2.8|2.99|3.02|3.3|3.4|3.44|3.48|3.26|3.22|3.19|3.2|3.35|3.42|3.35|3.11|3.12|3.05|3.13|3.25|2.95|3.08|3.07|3.1|3.3|3.48|3.58|3.75|3.7|3.16|3.05|2.71|2.72|2.7|2.63|2.695|2.75|2.68|2.73|2.87|2.89|3.01|2.91|2.94|2.93|2.96|2.93|3.02|2.98|3.03|3.025|2.98|2.99|2.84|2.96|3|3.07|3.18|3.15|2.85|3|2.98|2.73|2.75|2.76|2.57|2.63|2.74|2.55|2.54|2.55|2.56|2.65|2.82|2.89|2.87|2.44|2.78|2.8|2.74|2.85|2.91|3.09|3.2|3.04|2.75|2.84|2.8|3.16|3.38|3.33|3.32|3.28|3.32|3.49|3.71|3.8|3.94|3.9|3.89|4.1|4
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|16.1|15.2|15.7|15.1|17|16.5|16.5|19|19.7|19|17.5|20.7|21.5|20.8|17.8|20.8|18.9|23.4|23.1|21.9|19.8|22.4|27.9|28.6|27.4|27.1|29.7|33.7|35.2|40.4|40.5|45|42.9|44.4|43.9|44.2|41.1|43.6|39.25|41.9|42.5|42.4|43.4|44.9|46.4|45.5|44.6|43.3|48|48.1|43.2|45.1|46.5|45.5|44.4|43.1|45.5|54.05|54.3|35.9|34.2|39.9|39.1|42.7|41.9|41.7|45.3|42.6|43.6|41.7|40.1|36.5|40.7|41.1|41.6|40.2|40.3|41.2|41.5|43.4|43.9|44.6|47.7|49.5|53.7|58.4|58.5|60.7|65|60|61.5|61.9|64.3|71.9|66.8|59.6|61.8|60.7|62.2|61|61.5|64.9|71.2|65.1|69.2|69.3|60|63.3|73.2|72.6|63.7|58.9|60.1|55.7|55.6|59.5|65.2|58.5|54.6|47.9|43.9|47.5|45|43.7|48.4|57.9|59.35|60.6|63.9|64.1|69.6|68.3|73.3|69.4|68.6|69.8|72|70|77|80.45|77.8|86.9|88.4|83.01|79.8|80.3|76.3|81.7|80|82.2|81.3|82.1|83.9|80.3|85.3|83.4|83.8|83.7|87.1|85.8|87.1|97.7|96.6|90|88.5|86.3|91.8|85.4|88.6|92.2|85|83.6|77.9|84.6|91.9|91.3|86.35|83.2|90.45|83.5|86|90.4|86.4|80.8|72.7|73.9|94.2|95.15|111.8|111.15|99.75|98.8|84|66.2|64|60|55.2|63.6|25.9|26.2|21.7|28.75|3.07|3.08|2.41|1.76|1.74|1.79|1.84|1.83|1.94|1.87|1.59|1.62|1.65|1.62|1.87|2|2.06|2|1.68|1.27|1.37|1.42|1.4|1.43|1.4|1.45|1.32|1.44|1.51|1.56|1.25|1.26|1.3|1.36|1.3|1.38|1.61|1.57|1.44|1.51|1.36|1.31|1.4|1.26|1.38|1.47|1.38|1.28|1.32|1.4
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|26.2|26.58|25.93|24.15|22.52|21.76|21.91|23.39|23.29|22.66|24.63|26.01|28.12|27.21|25.94|27.98|26.46|27.41|26.36|27.01|25.38|25.94|28.29|27.72|26.65|26.54|26.8|28.45|27.75|28.24|26.93|27.44|27.11|26.3|26.4|27.59|28.15|28.81|27.52|27.36|27.34|27.91|27.26|29.58|30.5|31.01|30.24|30.64|33.09|31.94|31.22|32.07|31.69|31.06|29.12|28.53|30.49|30.23|29.96|31.13|31.46|30.89|30.38|30.81|31.02|29.08|28.5|28.29|27.54|25.67|24.55|23.84|24.83|25.21|25.3|25.46|24.98|24.9|24.79|24.61|24.73|24.5|25.29|26.37|26.13|26.62|26.26|26.67|26.72|26.71|26.4|26.25|25.67|25.13|25.51|25.49|25.64|24.78|25.63|24.84|25.27|25.48|26.6|25.85|25.87|26.14|25.85|26.06|25.92|25.47|25.36|24.52|24.84|24.59|23.91|24.18|24.07|23.7|23.85|23.15|23.2|23.38|23.58|23.19|23.62|23.14|23.4|24.35|23.58|23.04|23.7|23.39|23.62|24.38|23.93|24.63|24.89|24.46|24.17|24|24.59|24.84|25.03|24.76|24.79|24.21|23.25|22.87|22.99|23.71|23.66|24.14|24.53|24.47|23.44|22.95|22.83|23.19|23.47|23.64|24.56|23.38|22.7|22.51|21.36|21.74|20.83|21.53|21.69|23.07|22.71|22.82|23.1|22.51|22.06|22.56|22.08|21.36|21.22|21.93|22.79|22.25|22.63|23.04|23.18|23.35|23.23|22.85|23.89|24.08|23.89|23.5|24.13|23.85|23.38|24.15|22.84|23.39|23.52|23.73|23.27|23.79|24.84|24.86|25.62|25.48|25.32|24.72|24.82|25.51|25.48|25.6|25.65|25.67|25.16|24.64|24.1|24.3|23.5|24.08|23.84|22.16|23.61|24.35|23.84|24.11|23.19|23.21|21.31|20.83|20.71|23.41|22.77|22.46|22.99|20.51|22.93|22.19|23.55|25.17|25.35|25.97|25.51|24.24|24.3|24|24.18|24.98|24.84|24.97|25.93|26.17
01798|15639|/equities/calamp-corp|R2000GROWTH|405.72|383.64|382.95|391|411.7|401.81|423.2|458.39|478.63|435.62|469.2|431.94|423.43|428.26|427.34|441.37|436.08|449.88|459.77|456.32|418.6|376.05|393.07|367.54|365.24|381.57|361.33|381.57|376.51|393.53|406.64|436.77|439.99|447.58|420.44|455.86|445.28|443.44|454.02|472.19|445.28|449.88|454.48|467.82|377.89|389.62|383.87|378.35|403.42|414.46|427.34|440.45|432.4|426.65|419.06|411.93|405.95|381.11|401.12|422.05|403.88|451.26|441.6|441.83|429.87|408.71|442.98|453.1|443.44|422.28|408.48|395.14|391.69|411.93|432.86|464.14|444.59|443.44|429.41|400.66|414.46|397.9|396.29|415.61|407.1|453.79|485.53|460|448.73|436.08|439.3|419.29|397.44|351.44|413.08|428.26|564.88|541.88|581.9|610.42|663.55|738.07|774.87|736.92|716.45|665.85|662.4|678.04|701.5|718.52|685.4|633.88|603.98|650.21|560.05|549.7|573.62|569.02|566.49|524.17|537.05|564.88|598|546.94|533.83|393.07|394.91|394.22|391.46|376.97|374.21|354.89|362.71|359.49|345.69|345.46|363.63|355.58|335.8|308.77|305.9|301.07|302.91|288.65|282.9|282.21|276.23|246.1|218.96|224.82|233.68|252.31|245.87|245.87|252.31|249.55|249.09|222.87|215.51|203.32|192.05|193.43|186.99|199.18|185.15|188.6|192.51|190.44|199.41|195.73|190.44|191.82|192.28|202.4|205.84|209.3|222.64|188.83|172.96|171.58|175.72|174.8|156.63|160.31|165.83|169.97|173.42|167.9|183.54|174.11|168.59|183.54|171.81|156.63|140.3|138.46|141.22|149.5|138.23|131.1|125.58|119.83|117.53|111.55|112.7|113.39|109.25|103.04|96.14|96.37|98.67|104.88|107.41|101.66|108.56|99.59|97.52|96.83|104.65|99.13|93.15|94.76|96.37|89.24|84.18|84.87|84.18|83.03|71.3|73.83|62.1|72.45|69.23|68.31|69.23|69.69|68.31|73.14|86.71|86.71|88.55|88.55|84.64|71.76|72.45|73.37|74.52|75.67|73.6|72.91|70.38|72.91
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|12.91|12.05|14.72|15.71|14|13.25|14.21|20.87|22.54|20.65|19.13|23.66|19.2|14.81|12.45|11.42|10.4|9.7|12.66|12.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|1.55|1.55|1.6|1.64|1.7|1.7|1.7|1.6|1.7|1.74|1.65|1.6|1.98|2|2.5|3.06|3.1|3.5|4.45|4.15||4.25|3.5||4.84|5|5||5.25|5.1|4.8|4.99|4.99|4.95|4.25|4.5|5.75|6.5|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|13.59|12.73|12.84|11.83|12.16|12.04|12.68|14.5|15.16|14.11|13.95|14.08|15|12.91|19.19|23.95|22.99|23.4|24.12|24.2|21.24|22.02|21.03|23.28|22.76|22.62|21.87|26.64|27.29|27.28|26.71|27.24|27.81|28.4|28.72|26.9|26.47|25.44|24.8|25.81|22.86|22.98|22.93|22.98|21.7|21.21|22.02|22.89|22.45|21.63|21.61|22.44|23.08|24.42|24.22|21.96|22.87|22.32|23.07|21.76|22.31|21.82|21.11|20.34|20.5|20.37|18.01|17.75|16.8|15.47|15.28|14.83|15.41|15.56|15.71|16.18|16.88|16.83|16.54|17.9|17.8|17.7|18.01|18.08|18.17|17.22|17.96|16.99|17.35|17.6|16.75|16.91|15.92|15.53|16.06|15.93|16.57|16.73|17.43|17.64|18.34|18.24|18.15|16.69|16.92|16.57|16.78|17.77|18.44|19.1|20.2|22.17|22.97|23.42|23.21|23.3|24.18|22.35|18.56|16.58|16.75|17.03|17.07|16.17|17.06|17.53|17.41|17.34|17.93|18.42|19.05|15.81|16.21|16.98|16.86|17.08|17.87|16.57|16.28|16.4|16.33|15.42|14.12|13.75|13.72|12.72|11.77|11.04|11.17|11.25|11.22|10.82|10.51|10.67|11.03|11.22|10.92|11.26|11.36|10.69|10.02|9.9|10.29|10.05|10.04|10.42|9.1|8.58|8.58|8.49|8.28|8.93|9.01|8.97|9.44|9.5|9.94|9.37|9.48|9.5|9.13|9.16|8.22|9.36|9.9|10.24|10.36|9.8|10.34|10.85|10.62|11.24|11.17|10.78|9.96|9.75|10.06|12.45|12.34|14.01|13.18|13.52|15.35|15.27|16.09|16.18|16|15.17|15.04|15.36|15.39|16.09|13.49|13.37|13.25|12.91|12.55|12.34|11.75|11.52|11.84|11.05|11.97|12.03|11.55|10.68|10.24|9.81|9.27|8.66|8.82|9.16|8.49|8.41|8.86|8.33|8.49|9.23|10.18|10.57|10.74|11.5|11.53|11.52|11.27|11|11.33|12.32|12.74|14.55|14.9|14.24
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|6.26|7.04|8.08|8.63|8.63|8.25|8.68|9.8|10.4|10.17|9.55|10.36|10.29|10.11|10.28|10.12|9.8|11.635|11.8|14.32|13.64|13.82|13.99|13.48|13.255|13.81|13.4|13.83|13.67|14.17|15.43|15.78|15.74|15.84|16.6|15.98|16.35|16.4|15.86|16.1|16.2|16.22|15.55|13.94|13.75|13.92|13.96|14|14.33|14.4|14.39|14.82|13.33|14.2|13.9|13.52|13.95|13.24|13.56|13.51|14.03|14.5|13.16|14.005|14.21|14.24|14.59|14.79|16.95|15.72|15.13|14.77|15.26|15.54|16.23|16.35|15.75|15.58|16.09|15.54|15.76|17.19|17.18|17.33|17.36|18.83|18.53|18.49|18.96|19.21|18.97|19.5|18.52|17.92|17.51|18.52|19.19|18.96|18.32|19.11|19.54|19.53|20.09|19.24|19.8|23.7|25|25.61|26.11|27.4|28.39|28.5|29.19|29.5|28.35|28.59|29.08|29.35|29.82|28.76|23.7|24.5|24.53|24.03|23.82|23|22.88|21.47|20.32|20.02|20.21|20.12|20.65|21.57|20.56|20.34|20.14|19.91|18.54|18.47|18.36|18.11|18.25|17.99|18.1|18.81|17.76|14.79|14.49|15.13|15.29|15.48|15.56|15.85|16.49|15.53|16.02|16.56|14.44|15.01|14.65|15.4|16.06|15.89|15.34|15.44|14.66|14.15|14.75|14.91|15.02|15.17|14.9|17.41|17.28|17.64|17.7|17.81|17.94|17.7|16.07|15.41|15.66|15.65|15.56|15.33|16.28|13.1|12.98|12.22|12.32|12.56|12.67|12.38|12.3|12.63|12.58|12.97|11.06|11.33|11.38|11.89|12.17|12.81|13.15|13.33|13.01|11.68|11.99|12.37|12.19|12.85|12.21|12.04|11.74|11.03|10.99|11.41|10.24|9.93|9.56|8.28|8.63|8.83|8.59|8.91|8.97|9.08|8.4|8.36|8.42|9.81|9.09|9.11|9.27|8.83|9.16|9.2|9.53|9.46|9.35|9.42|9.23|8.76|8.77|8.61|9.03|9.14|9.11|8.91|8.87|9
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|922.5|840|765|745.5|867|891|1050|1246.5|1260|1210.5|1362|1714.5|1993.5|1872|1941|2055|1708.5|1591.5|1662|1638|1470|1644|1888.5|1593|1353|1348.5|1299|1447.5|1830|2004|1872|1942.5|1675.5|1683|1848|1821|1410|1485|1422|1420.5|1375.5|1636.5|1428|1621.5|1787.25|1519.5|1494|1716.75|2083.5|1998|2007|1689|1434|1446|1300.5|1342.5|1086|1216.5|807|769.5|735|720|649.5|586.5|631.5|579|559.5|471|498|486|378|364.5|396|415.5|438|483|495|484.5|480|498|487.5|450|474|495|538.5|601.5|621|655.5|607.5|603|540|504|481.5|484.5|514.5|502.5|505.5|540|618|703.5|775.5|664.5|636|639|660|649.5|604.5|628.5|687|715.5|711|655.5|648|600|592.5|592.5|627|549|574.5|465|525|543|741|675|702|543|492|477|469.5|448.5|447|451.5|462|454.5|453|417.75|397.5|366|316.5|294|309|295.5|327|393.15|250.5|255|247.5|277.5|258|258|229.5|274.5|727.5|841.5|756|676.5|675|688.5|609|607.5|628.5|604.5|673.5|673.5|631.5|607.5|612|598.5|657|657|633|703.5|682.5|730.5|652.5|720|763.5|817.5|879|829.5|840|745.5|751.5|768|778.5|789|897|895.5|909|933|892.5|900|852|807|726|769.5|666|673.5|682.5|730.5|741|738|795|810|766.5|771|738|697.5|744|768|792|853.5|840|766.5|765|622.5|661.5|622.5|676.5|705|733.5|687|673.5|733.5|702|772.5|628.5|697.5|631.5|661.5|703.5|742.5|741|775.5|786|736.5|754.5|705|816|876|892.5|892.5|910.5|903|883.5|907.5|1041|1014|988.5|989.25|1012.5|1134
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|11.73|10.35|11.69|12.4|12.04|11.85|12.42|13.91|14.18|13.81|11.77|12.12|13.23|13.83|14.2|15.93|13.73|13.36|13.63|14.19|12.24|12.34|15.24|14.08|15.26|15.84|16.23|16.75|15.99|19.71|19.08|20.41|22.1|21.8|23|24.4|24.73|25.98|26.5|23.91|24.37|25.21|24.47|25.54|25.99|25.49|25.82|24.84|25.23|24.46|25.44|25.52|26.62|25.56|26.73|26.3|26.89|26.44|25.65|24.62|22.85|22.25|21.98|23.6|23.57|23.76|22.74|24.11|24.85|23.56|22.39|21.65|23.53|23.85|25.15|25.43|26.36|27.05|27.1|26.53|26.24|25.47|26.83|25.44|25.27|25.6|25.7|25.45|25.88|25.53|23.33|22.43|21.46|21.74|21.06|21.1|21.12|21.24|21.28|19.44|19.56|18.98|18.26|18.99|18.64|18.76|18.18|19.36|18.69|19.44|19.32|19.49|19.86|19.91|18.94|19.35|17.98|17.5|17.41|17.59|17.4|18.38|16.76|15.71|15.9|15.16|15.02|14.67|13.99|13.85|13.82|14|14.11|14.27|14.42|13.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|2.8|2.92|3.02|2.94|2.98|2.75|2.78|2.9|2.86|2.92|2.65|2.62|2.58|2.64|2.68|2.56|2.6|2.56||2.59|2.61|2.74|2.43|2.6|2.6|2.52|2.5|2.58|2.57|2.6|2.52|2.58|2.67|2.64|2.71|2.74|2.62|2.78|2.86|2.85|2.67|2.69|2.66|2.64|2.65|2.6|2.68|2.45|2.18|2.33|1.98|1.85|1.79|1.89|1.98|1.91|1.84|1.91|1.57|1.52|1.37|1.43|1.12|1.1|1.06|1.13|1.14|1.11|1.07|1.06|1.14|1.1|1.28|1.32|1.35|1.23|1.22|1.26|1.3|1.25|1.45|1.42|1.33|1.2|1.22|1.23|1.22|1.3|1.28|1.44|1.28|1.25|1.26|1.25|1.34|1.35|1.43|1.45|1.46|1.57|1.56|2.23|2.25|2.18|2.3|2.03|1.8|1.76|1.74|1.92|1.9|1.52|1.46|1.48|1.48|1.5|1.37|1.35|1.37|1.38|1.38|1.32|1.28|1.28|1.37|1.35|1.33|1.48|1.21|1.13|1.1|1.17|1.01|1.02|1.07|1.08|0.97|1.04|1.13|1.35|1.12|1.07|1.22|1.36|1.26|1.24|1.17|1.32|1.37|1.17|1.21|1.4|1.57|1.2|1.1|1.09|1.19|1.17|1.19|1.22|1.3|1.39|1.31|1.23|1.28|1.28|1.25|1.29|1.35|1.35|1.42|1.42|1.28|1.4|1.4|1.3|1.35|1.33|1.41|1.39|1.59|1.46|1.5|1.43|1.41|1.5|1.48|1.6|1.38|1.5|1.36|1.38|1.38|1.45||1.47|1.47|1.49|1.55|1.51|1.44|1.45|1.39|1.3|1.35|1.35|1.4|1.43|1.3|1.39|1.47|1.36|1.49|1.51|1.37|1.36|1.44|1.34|1.62|1.55|1.55|1.63|1.57|1.42|1.55|1.72|1.29|1.36|1.22|1.35|1.44|1.53|1.5|1.46|1.55|1.54|1.21|1.32|1.19|1.54|1.22|1.47|1.14|1.19|1.18|1.37|1.46|1.49|1.52|1.41|1.58|1.7
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|3.06|3.17|3.17|2.8|2.78|2.8|2.99|3.02|2.97|2.9|2.84|2.88|2.84|2.88|2.85|2.83|2.72|2.76|2.87|2.97|2.71|2.7|2.98|2.8|2.8|2.8|2.88|2.85|2.93|3.14|3.12|3.09|3.17|3.29|3.29|3.28|3.25|3.19|3.17|3.15|3.2|3.17|3.1|3.26|3.2|2.97|2.98|2.83|2.65|2.68|2.67|2.64|2.65|2.72|2.77|2.76|2.79|2.8|2.68|2.93|3.07|3.18|2.74|2.71|2.76|2.78|2.8|3.49|3.94|3.99|3.56|3.52|3.15|3.1|3.1|2.95|2.84|2.8|2.79|2.84|2.73|2.67|2.8|2.7|2.68|2.66|2.8|2.64|2.66|2.75|2.8|2.71|2.9|2.82|2.83|2.9|2.66|2.69|2.7|2.75|2.75|2.84|2.85|2.64|2.67|2.68|2.31|2.98|2.5|2.35|2.17|2.14|2.15|2.13|2.16|2.17|1.9|1.75|1.64|1.56|1.5|1.47|1.52|1.46|1.49|1.3|1.41|1.37|1.43|1.37|1.41|1.41|1.48|1.46|1.78|1.7|1.5|1.54|1.49|1.56|1.58|1.57|1.57|1.6|1.47|1.4|1.4|1.46|1.46|1.63|1.69|1.74|1.59|1.63|1.62|1.62|1.65|1.62|1.76|1.66|1.65|1.79|1.79|1.63|1.47|1.41|1.41|1.54|1.7|1.62|1.69|1.61|1.62|1.63|1.73|1.76|1.78|1.76|1.7|1.67|1.62|1.82|1.87|1.95|1.9|1.91|1.99|1.98|2.03|1.95|1.89|2.09|1.93|1.9|1.9|1.9|1.91|2.15|2.2|2.16|2.23|2.08|1.96|1.94|1.88|1.98|2|2.01|1.9|1.79|1.73|1.99|1.99|1.95|1.79|1.77|1.61|1.66|1.65|1.8|1.84|1.45|1.85|1.2|1.22|0.93|0.94|0.92|0.92|0.95|1|1.35|1.46|1.49|1.52|1.49|1.72|1.72|1.82|2.03|2.16|2.15|2.13|2.13|2.15|2.2|2.19|2.25|2.35|2.63|2.61|2.67
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|5.15|4.9|5.69|6.19|5.63|5.78|6.34|7.52|8|7.63|8.22|8.52|9.06|8.83|8.71|7.95|6.74|6.98|7.12|7.37|6.25|6.31|6.83|6.95|7.27|7.39|6.78|7.49|5.19|4.76|5|5.72|6.07|6.17|6.2|6.17|6.75|6.55|6.29|6.66|6.75|6.83|7.19|7.01|7.27|6.96|6.59|5.84|5.91|5.34|5.38|5.97|5.12|5.09|5.39|4.94|5.84|5.61|6.11|6.56|6.66|6.87|5.06|5.7|6.35|8.24|8.36|8.96|9.53|9.48|9.15|9.2|10.23|11.19|11.6|11.34|11.69|11.8|11.12|11.4|11.11|10.87|11.58|11.12|11.01|11.85|11.65|11.82|11.75|11.96|11.53|11.34|11.23|11.33|12.36|12.6|13.04|12.05|12.63|12.62|12.56|11.73|12.25|12|12.03|11.23|10.42|10.32|10.87|11.33|11.18|12.22|12.45|12.15|11.74|11.85|12.34|12.58|12.81|12.56|12.66|12.76|13.23|12.82|12.56|12.56|12.26|12.38|12.18|11.75|11.7|11.69|11.35|10.37|10.21|10.83|11.13|10.9|10.26|10.53|10.68|10.98|10.41|9.69|10.08|9.18|9.35|8.96|8.29|9.42|9.31|10.26|9.79|10.08|9.08|8.96|9.22|9.57|9.28|8.61|8.6|8.26|8.12|8.07|7.4|7.5|7.21|6.88|7|6.86|5.95|5.85|5.47|5.58|5.98|5.99|6.12|6.05|6.52|6.95|6.5|6.41|6.83|6.73|6.79|6.98|7.05|7.32|6.89|7.02|7.13|6.81|6.63|6.56|6.17|6.63|6.81|7.2|8.09|8.69|7.87|9.03|9.2|9.42|9.42|9.38|9.61|9.07|10.49|10.42|10|10.31|9.46|9.46|8.87|9.38|9.34|9.35|8.51|9.28|9.36|7.39|8.85|9.32|9.85|10.21|9|8.81|7.62|7.72|8.42|10.14|9.51|9.32|9.67|9|10.18|9.82|12.87|13.19|12.47|13.05|13|12|12.07|12.16|13.04|13.76|13|13.34|13.98|14.77
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|11.7|11.26|11.38|11.9|11.91|11.76|12.84|13.09|13.16|12.94|12.25|12.71|13.22|13|12.79|13.02|13.18|13.71|13.55|13.52|13.46|13.57|14.53|13.81|12.4|12.45|12.5|12.9|12.29|12.97|13.5|13.59|13.4|13.33|14.02|14.75|14.66|14.81|15.14|14.9|14.57|14.29|14.3|13.97|13.96|14.03|13.91|14.25|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|38.24|35.04|38.56|28.8|27.84|24.32|26.08|25.6|26.358|26.24|26.08|30.08|28|23.68|21.442|27.2|27.36|28.48|30.72|31.68|29.36|34.4|34.4|34.72|34.4|36.64|34.4|46.669|41.12|48.16|46.24|50.88|47.04|47.36|46.72|49.44|50.88|77.36|80.32|80.8|89.76|92.64|91.52|96.96|93.28|93.28|90.4|96.48|105.6|108|117.92|117.44|112.64|106.72|114.56|118.24|106.88|121.6|125.76|133.76|145.6|146.8|138.72|141.256|119.52|113.52|116.8|113.52|102.4|94.56|98.24|105.6|111.68|117.28|109.04|127.2|89.6|89.92|92.395|88.08|95.84|93.12|96|93.6|95.2|91.6|88.8|79.6|80.8|73.12|72.8|68.4|62.4|63.6|57.44|55.2|52.8|51.2|54.32|55.2|55.52|55.2|55.6|52.8|48.4|50.4|48.4|46.8|12.6|11.8|11.7|11.9|12.3|12.8|13|11.2|12.2|10.5|11.5|11.7|11.6|11.3|11.46|10.06|10.2|10.1|11|12.02|11.8|11.48|11.7|12.3|12.8|13.3|14|11.96|9.75|8.84|9.1|10.27|10.14|10.92|11.414|11.18|11.908|11.57|11.531|9.36|9.88|9.88|9.1|10.4|10.4|12.74|13||22.1||19.5|22.1|18.2||26|19.24|26|26||26|||26|13.13||||||||26|26|26.26||||||6.57|||5.85|||6.43|4.88||6.11|6.57|7.47|7.47|7.8|9.43|8.64|9.1|10.4||7.47|6.5|||6.57|||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|16.73|14.55|14.8|17.16|17.79|17.5|18.22|21.05|21.2|20.05|18.96|20.06|20.41|19|21.76|25.5|20|24.43|25.2|35.27|32.53|31.29|29.99|30.01|28.36|29.41|31|32.12|32.85|30.71|28.85|28.85|27.42|26.47|26.62|24.98|24.88|24.49|23.54|23.52|23.34|23.11|23|23.07|22.05|22.64|22.99|22.97|24.32|23.25|22.18|22.1|22.58|22.85|22.25|21.09|21.04|20.05|20.09|19.15|19.73|19.91|19.3|19.32|19.73|18.77|19.44|19.5|19.25|17.62|17.01|16.42|18.59|18.48|19.23|18.9|19.12|19.25|19.43|19.7|19.88|18.53|18.25|18.15|18.35|18.76|18.76|18.66|18.91|19.96|19.21|19.75|18.81|19.93|20.56|20.09|21.32|20.11|20|21.98|21.61|26.39|25.34|23.27|21.59|20.8|20.03|20.69|19.95|20.05|19.7|18.98|19.57|19.64|19.65|19.89|20.49|19.12|18.71|17.01|15.02|16.63|17.63|16.48|16.28|16.18|16.65|16.02|15.73|16.19|16.59|16.86|16.75|14.26|13.47|12.85|12.71|11.91|11.46|11.88|11.57|11.41|11.71|10.41|10.1|10.21|9.87|10.06|9.38|8.9|8.88|8.97|8.89|8.79|8.94|8.5|8.4|8.92|8.51|8.19|7.54|7.54|7.42|7.26|6.76|6.92|6.61|6.58|6.67|6.76|6.5|6.94|6.89|6.81|6.66|6.82|6.86|6.51|6.47|6.59|6.29|5.89|5.67|5.75|5.54|5.2|5.04|5.11|5.05|5.06|4.94|4.79|4.62|4.65|4.54|4.62|4.65|4.71|4.59|4.47|4.43|4.3|4.37|4.27|4.26|4.15|4.17|4.05|4.13|4.16|4.17|4.24|4.18|4.1|4.1|4.18|4.06|4.05|4|4.06|4.13|3.96|4.1|3.92|3.7|3.85|3.7|3.7|3.32|3.37|3.18|3.49|3.27|3.52|3.46|3.29|3.59|3.38|3.5|3.73|3.73|3.77|3.71|3.7|3.52|3.48|3.62|3.75|4.03|4.06|4.02|4.2
01833|52674|/equities/chromadex-corp|R2000GROWTH|3.87|3.8115|4.095|3.99|4.11|3.75|4.2|3.66|3.45|3.69|3.75|3.9|3.99|4.05|4.35|4.485|4.29|3.81|3.9|3.9|3.75|3.885|4.17|4.185|3.96|3.645|3.57|3.594|3.72|3.285|3.345|3.327|3.36|3.66|3.6|3.678|3.834|4.017|3.564|3.924|4.197|3.417|3.51|3.81|3.6|4.17|4.647|3.72|4.05|4.11|4.11|4.14|4.167|4.005|3.15|2.88|2.55|2.7|2.85|2.7|2.748|2.805|2.76|3|3.417|3.531|3.621|3.57|3|2.79|3.06|3.03|3.264|3.168|3.21|3.78|3.48|3.507|3.6|3.87|3.9|3.87|4.02|4.14|4.41|4.05|3.9|3.9|3.948|4.5|4.56|4.53|4.41|3.87|4.44|4.38|4.32|5.04|5.7|5.55|6.15|6.06|5.28|5.16|5.37|5.28|4.71|5.04|5.31|5.46|4.65|4.83|4.8|3.96|3.66|3.54|3.18|3.03|3.57|3.51|3.24|2.94|3.15|2.697|2.4|2.43|2.454|2.49|2.88|2.535|2.3085|2.19|2.25|2.3385|2.31|2.16|2.3925|2.43|2.343|2.49|2.415|2.49|2.19|2.07|2.07|1.905|2.01|1.89|1.845|2.04|1.95|2.13|2.043|2.385|2.4|2.19|2.31|2.22|1.995|1.887|1.92|1.95|1.65|1.767|1.6665|1.7385|1.965|1.98|1.95|2.04|1.815|2.07|1.905|1.92|2.22|2.37|2.61|2.34|2.67|2.91|2.145|2.037|1.95|2.01|2.004|1.8|1.98|2.2275|2.22|1.98|2.07|1.968|1.869|1.98|2.1|1.653|1.62|1.65|1.95|1.86|1.8|1.845|2.04|2.01|2.025|2.19|2.235|1.89|2.22|2.4|2.67|2.49|3|3.18|2.85|1.8|1.65|1.8|1.92|1.92|2.31|2.64|2.73|3.12|3|2.31|2.67|2.73|2.13|2.46|2.85|3.03|3.15|3.27|3.6|3.18|3.6|3.69|4.5|5.25|5.4|5.31|5.16|4.95|4.35|4.53|3.66|4.14|4.23|4.44|4.77|4.8
01834|16552|/equities/luna-innovations|R2000GROWTH|0.91|0.86|0.9431|0.87|1|0.9654|1.0032|1.08|1.15|0.99|1.03|1.02|1.09|1.12|1.15|1.13|1.15|0.98|0.99|0.94|0.9|0.982|1.1|1.02|1.05|1.12|1.16|1.17|1.12|1.17|1.05|1.07|1.01|1.04|1.04|1.05|1.09|1.12|1.15|1.15|1.28|1.32|1.38|1.37|1.37|1.37|1.45|1.3501|1.31|1.31|1.38|1.42|1.4101|1.48|1.5|1.681|1.68|1.54|1.62|1.44|1.45|1.38|1.4499|1.46|1.4699|1.44|1.4399|1.43|1.36|1.3132|1.26|1.35|1.4|1.37|1.38|1.51|1.3601|1.31|1.35|1.2901|1.2501|1.41|1.43|1.38|1.32|1.34|1.36|1.38|1.4|1.4|1.42|1.41|1.38|1.42|1.43|1.5|1.52|1.4|1.51|1.46|1.65|1.62|1.55|1.5099|1.6|1.6|1.4|1.4|1.615|1.39|1.47|1.35|1.36|1.29|1.28|1.28|1.21|1.19|1.211|1.36|1.42|1.4148|1.351|1.35|1.34|1.34|1.21|1.27|1.2|1.19|1.2|1.24|1.261|1.45|1.4645|1.46|1.58|1.3|1.25|1.29|1.222|1.34|1.2301|1.284|1.35|1.27|1.18|1.25|1.18|1.2763|1.254|1.26|1.38|1.35|1.15|1.18|1.2|1.2099|1.16|1.26|1.32|1.31|1.33|1.22|1.25|1.21|1.28|1.35|1.47|1.43|1.41|1.65|1.79|1.84|1.79|1.75|1.85|1.66|1.85|1.78|1.5201|1.64|1.41|1.4|1.46|1.5|1.345|1.52|1.5178|1.41|1.38|1.44|1.67|1.5|1.6101|1.62|1.62|1.729|1.63|1.67|1.61|1.6|1.63|1.67|1.55|1.45|1.49|1.67|1.63|1.85|1.76|1.759|1.66|1.626|1.46|1.54|1.73|1.64|1.38|1.27|1.29|1.06|1.1901|1.11|1.15|1.21|1.18|1.21|1.14|1.21|1.38|1.62|1.48|1.4854|1.434|1.53|1.57|1.64|2.02|1.9|1.85|1.72|1.65|1.66|1.7|1.78|2.12|2.28|2.1011|2.06|2.1|1.97
01835|48662|/equities/ampio-pharm|R2000GROWTH|666|576|630|714|732|639|759|827.946|844.5049|804.2904|787.7315|809.0215|846.8705|792.4626|783.0004|801.9249|825.5804|747.517|723.8614|719.1302|714.3991|778.2692|723.8614|738.0547|712.0336|697.8402|709.668|615.0456|638.7012|633.9701|688.3779|584.2933|593.7556|560.6377|610.3145|638.7012|624.5078|659.9912|567.7344|536.9821|546.4443|574.8311|584.2933|645.7979|1861.6957|1979.9738|1856.9646|1852.2335|2015.4572|1887.7169|1390.9493|1334.1758|1374.3904|1383.8525|1227.7256|1187.5111|1118.9099|1005.363|868.1605|887.085|813.7526|818.4838|865.795|794.8282|804.2904|806.6559|790.097|903.6439|917.8373|927.2995|984.0729|830.3116|858.6983|792.4626|823.2149|851.6016|913.1061|1109.4476|1144.931|1636.9675|1513.9584|1426.4327|1483.2062|1580.1941|1776.5355|2032.016|1965.7804|1873.5236|1710.2999|1646.4298|1795.4601|1783.6322|1715.031|1665.3542|1509.2273|1324.7136|1286.8646|1327.0791|1362.5625|1388.5837|1544.7107|1547.0763|1629.8708|1684.2787|2124.2729|2069.865|2022.5538|2015.4572|2136.1006|2112.4451|2211.7986|1795.4601|1679.5476|1712.6654|1594.3875|1674.8165|1875.889|1823.8468|1965.7804|2039.1127|2069.865|2377.3877|1972.8771|1776.5355|1790.7289|1842.7712|1658.2576|1764.7078|1639.3331|1689.0099|1575.463|1466.6472|1246.6501|1364.9281|1379.1215|1511.5929|1416.9705|1398.046|1364.9281|1414.6049|1471.3783|1355.4658|1343.6381|1196.9734|1189.8767|1178.0488|1189.8767|1206.4355|1232.4568|1182.78|1128.3721|1081.0609|1019.5563|1057.4053|943.8585|903.6439|908.3751|936.7618|929.6651|913.1061|967.514|1156.7588|984.0729|920.2028|842.1393|811.3871|835.0427|875.2572|879.9883|820.8493|742.7858|896.5472|887.085|908.3751|936.7618|856.3327|896.5472|922.5684|962.7829|716.7647|700.2057|681.2813|799.5593|704.9369|671.819|686.0124|716.7647|775.9037|759.3448|1140.2|1201.7045|910.7406|896.5472|756.9792|704.9369|674.1846|631.6045|650.529|636.3356|726.2269|631.6045|652.8945|797.1937|806.6559|832.6771|633.9701|806.6559|853.9672|830.3116|858.6983|955.6862|1019.5563|969.8796|915.4717|953.3207|1066.8676|1010.0941|1021.9219|1010.0941|1769.4388|1639.3331|1745.7833|1842.7712|1672.4509|1705.5687|1589.6564|1653.5265|1953.9525|1767.0734|1573.0974|1847.5023|2173.9497|2036.7472|1660.6232|1717.3966|1192.2422|1208.8011|1374.3904|1495.0339|1452.4539|1880.6202|1840.4056|1821.4812|1916.1036|1871.158|1769.4388|1892.448|1963.4148|1655.892|1573.0974|1416.9705|1395.6804
01836|17278|/equities/stereotaxis|R2000GROWTH|0.93|0.85|0.82|0.68|0.73|0.66|0.69|0.74|0.82|0.82|0.95|1.01|1.05|0.95|0.98|0.95|0.95|1|1.1|1.04|0.9|0.99|1.06|1.03|1.17|1.8|0.76|0.92|0.85|1.44|1.45|1.41|1.51|1.49|1.53|1.62|1.59|1.6|1.76|1.86|1.91|1.77|1.91|2.15|1.82|1.91|1.93|2.08|2.12|1.95|2.3|2.37|2.65|2.27|2.15|1.66|1.5|1.62|1.74|1.54|1.44|1.37|1.42|1.44|1.6|1.8|1.82|1.85|1.98|1.98|1.88|1.84|2.26|2.38|2.44|2.72|3.08|2.94|2.82|2.99|2.75|3.29|3.29|3.25|3.34|3.52|3.56|3.56|3.55|3.55|3.58|3.55|3.64|3.51|4|3.75|3.6|3.68|4.2|4.03|4.41|4.42|4.63|4.96|5.8|5.6|4.57|5.13|5.12|5.33|4.44|3.81|3.77|3.98|3.21|3.19|3.34|3.55|3.57|3.66|3.63|4.34|3.22|2.96|3.04|2.94|3.05|2.92|3.32|3.21|3.46|3.79|3.71|6.69|1.55|1.54|1.26|1.27|1.41|1.64|1.6|1.65|1.6|1.5|1.6|1.66|1.67|1.58|1.63|1.48|1.42|1.82|1.63|1.89|2|2.05|2.01|2.09|1.92|2.05|1.87|1.89|2.44|2.87|2.49|2.68|2.19|1.2|1.27|1.24|1.33|1.49|1.58|1.49|1.12|0.99|1.09|1.3|1.3|1.35|1.44|1.47|1.51|1.54|1.65|1.74|1.73|1.62|1.82|1.73|1.92|2.1|2.78|2.46|2.12|2.64|2.55|3.1|3.06|3.74|3.83|3.71|3.37|5.93|6.29|6.48|6.61|6.57|7.22|7.21|6.94|7.57|6.84|7.48|7.3|7.02|7.51|7.63|8.16|8.12|8.9|8.85|9.21|9.85|10.67|11.22|9.12|10.12|9.76|10.12|10.85|12.95|12.31|12.59|8.67|8.84|9.85|25.26|29.64|32.29|32.01|31.37|32.56|32.83|27.64|27.27|30.28|31.28|30.74|31.24|30.65|35.48
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|4.68|4.52|4.63|4.96|5.19|4.98|5.21|6.03|6.06|6.04|5.29|5.62|5.76|5.34|5.24|5.25|5.21|5.33|6.65|6.2|5.98|6.61|6.87|6.71|6.28|7.6|6.99|6.95|7.48|6.92|6.85|7.44|7.08|6.98|6.96|7.11|6.74|6.91|6.27|6.34|6.68|5.68|5.84|6.1|5.97|6|5.97|6|6.17|6.24|6.26|6.23|7.46|7.21|6.94|7|6.77|6.76|7.02|7.15|6.97|7.17|7.1|7.24|7.21|7.25|7.21|7.33|7.58|7.7|7.4|7.33|8.24|8.25|8.14|8.26|7.99|8.11|7.91|8.04|7.67|6.91|7.05|7.21|7.91|8.9|8.01|8.15|8.55|8|7.79|7.41|7.51|7.3|6.89|6.77|6.74|6.79|7.2|7.77|7.74|7.99|7.87|8.35|8.64|8.14|8.19|8.41|9.56|9.88|8.78|8.48|8.82|8.42|9.12|9.44|9.63|9.5|9.82|9.42|8.69|8.6|8.49|8.64|8.49|8.15|8.46|8.02|7.9|7.66|8.07|7.45|7.78|8.46|8.39|8.54|8.46|7.88|7.46|8.01|8.15|8.11|8.21|8.33|8.14|7.6|7.23|7.45|7.16|7.26|7.17|7.46|7.06|7.76|11.79|11.44|11.24|11.63|12.37|12.5|11.8|12.05|12.72|12.03|11.28|11.72|11.01|10.83|11.84|11.3|10.64|11.08|10.98|11.05|11.51|11.78|11.98|11.7|12.51|12.01|12.01|11.96|11.86|12.05|12.42|13.62|15.35|15.88|16.32|16.94|15.56|13.89|12.52|11.81|11.01|11.22|11.08|11.5|10.55|10.79|10.26|9.51|11.06|12.63|13.33|13.05|12.76|13.12|14.25|13.6|14.1|14.35|13.99|15.23|15.17|14.61|14.63|14.77|14.51|13.83|14.04|12.76|12.17|12.02|11.73|10.33|8.99|8.83|8.03|7.63|8.07|8.83|8.13|8.16|8.31|8.18|8.9|8.56|10.6|11.23|10.63|10.05|9.39|8.45|8.8|8.27|9.08|9.24|8.66|7.58|8.12|9
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|12.25|11.84|11.51|12.09|11.67|11.73|12.29|12.67|12.76|12.3|12.19|12.69|12.26|12.23|11.94|12.22|11.95|12|11.93|11.77|11.4|11.57|11.85|11.21|11.35|11.31|11.44|11.55|11.42|11.15|11.33|11.54|11.56|11.39|11.3|11.26|11.21|10.89|10.87||10.71|9.71|9.62|9.84|9.8|9.75|9.84|10|10.01|10.2|9.66|9.62|9.69|9.77|9.77|9.42|9.95|9.91|9.88|9.89|10.13|9.93|10.01|10.06|10.25|10.29|10.72|10.47|10.32|9.57|9.76|9.41|9.66|9.86|10.14|10.54|11|11.34|11.39|11.56|11.13|10.87|10.91|10.97|10.98|11.24|11.12|10.97|10.88|10.74|10.3|10.05|9.79|9.96|10.31|10.47|10.5|10.51|10.55|10.61|10.88|10.72|10.48|9.11|8.59|8.49|8.04|8.28|8.48|8.47|8.61|8.4|8.12|8|7.54|7.65|7.56|7.61|7.53|7.61|7.59|7.73|7.62|7.94|7.53|7.4|7.11|6.82|6.69|7.08|7.72|7.57|7.3|7.65|7.73|7.85|7.62|7.89|7.6|7.35|7.2|7.24|7.17|7.43|7.52|7.27|7.03|7.1|7.14|7.5|7.23|7.39|7.52|7.48|7.4|7.29|7.48|7.4|7.49|7.59|7.2|7.21|7.24|7.23|6.89|7.1|6.5|6.6|6.65|6.57|6.37|6.54|6.59|6.7|6.74|7.01|7.05|7.06|7.21|7.18|7.07|7.01|7.09|7.19|6.99|7.17|7.23|7.01|7.19|7.07|7.02|6.87|7.06|6.86|6.53|6.75|6.69|6.82|6.73|7.24|7|6.79|7.03|7.06|7.16|7.08|6.93|6.69|7.11|6.97|6.71|7.27|7.12|6.9|6.84|6.88|6.88|7.06|6.74|7.16|7.11|6.43|6.95|7.1|7.07|7.29|7.06|6.87|6.38|6.4|6.45|6.64|6.05|5.94|6.23|5.8|6.08|6.85|6.79|6.93|7.01|6.89|6.72|6.59|6.61|6.59|6.52|6.73|6.65|6.69|6.69|6.93
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|11.6|10.5|10.3|12|13|11.5|16|22.1|22.2|22.7|20.3|25.4|23.7|22.5|20.9|22.5|20.4|19.3|21|21.3|20.7|21.3|24.7|23.9|20.6|21|19.9|21.6|20.8|23.5|25.9|26.1|24.8|22.6|25|24.1|27.7|32.3|26|24.4|23.5|21.8|22|21.1|19.2|19.8|18.3|18.8|16.8|16.6|16.4|10.5|9.9|10|9.95|9.4|9.1|8.72|8.809|8.3|7.967|8.1|8.7|9.1|9.2|9.5|8.374|7.3|7.3|13.9|13.2|12.9|14.2|14.8|15.5|16.1|15.1|15.8|15.3|15.3|15.3|15|15.2|15.4|16.1|17|17.2|16.2|15.2|13.9|13.7|13.4|13.5|13.9|14|13|13.1|13.3|13.3|13.6|15.1|15|15.1|13.9|15.2|16.5|20.8|20.9|21.1|20.6|19.1|17.4|16.6|17.3|15.3|15.4|17.5|16.2|15.3|15|15.2|14.8|13.6|12.9|13.5|13.3|12.5|14.2|11.3|10.9|11.7|12.3|10.4|12.6|12.6|11.5|11.1|12.6|10.5|9|8.3|8.1|8.398|8.531|8.91|10.5|15.7|13.1|12.7|13|13.2|13.3|13.4|12.2|12.9|11.1|11.4|11.5|11.9|11|10.9|10.3|9.625|9.9|9.1|8.801|9.199|9.035|10|9.5|9.885|10.1|9|13.4|14.7|15.1|14.5|14.4|13.2|12.6|11.2|10.5|9.6|10|8.395|9.4|10.5|11.6|11.1|10.7|9.097|7.9|8.38|8.45|8.291|9.267|7.6|7.901|7.35|7.401|7.216|6.941|7.75|8|8.2|7.799|8.284|7.899|7.5|7.8|8|7.8|7.9|7.932|7.7|7.351|11.8|11.8|12.4|12.9|13|12.4|13.8|15|15.5|17.1|17.4|16.4|14.5|16.1|15|18.7|14.3|14.4|14.8|15.3|17.5|19.3|20.6|22|21.1|20.3|20.4|21.3|27.8|30.7|30|31.9|32.4|32.8|32.5|37.3
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|23.85|20.85|21.75|22.05|20.4|19.65|22.95|24.3|24.75|22.65|22.8|24|23.4|23.1|22.65|25.35|25.35|26.1|26.85|34.35|33|28.8|26.4|26.55|26.25|25.35|24.45|25.2|24|24.45|23.1|27.3|28.8|26.25|25.95|28.35|29.7|29.7|29.85|30.15|29.55|30.45|34.35|37.8|39.3|36.15|36.45|34.05|35.1|38.1|37.35|40.5|30|31.35|28.35|25.8|27.75|26.7|31.65|32.7|34.05|34.05|33.9|39|41.4|44.7|42.75|43.05|45.3|46.05|50.7|46.35|56.25|61.35|59.55|62.25|60.9|63.3|66.15|61.65|55.5|54.3|54.9|53.85|57.75|58.2|57.75|58.8|52.2|51.6|51.3|50.55|46.05|46.8|53.4|49.35|49.5|52.35|63.15|54.6|57.75|62.85|67.8|68.55|52.5|53.85|52.5|63.45|67.65|71.7|66.15|69.45|78.45|51.3|42.45|41.25|41.7|38.85|39.6|41.4|35.85|39.75|37.65|35.7|33.75|34.05|38.7|39.9|40.5|38.4|41.7|38.4|40.65|41.4|42.15|42.6|44.1|44.1|43.35|41.25|41.85|42.75|44.85|42.15|44.4|45|42.3|40.8|42.75|43.95|42.75|46.2|41.7|46.2|43.8|42.9|47.4|52.65|49.8|48|47.4|49.35|60.3|52.8|36.75|44.7|44.4|38.7|42.45|38.4|34.95|42.45|36.45|40.95|43.5|45.9|44.85|51.6|61.35|51.9|48.9|46.8|51.75|57.45|59.25|55.2|51|51.75|50.55|55.05|66.45|49.35|39.9|41.7|38.1|38.55|23.85|30.6|40.95|48.45|45.3|57.45|60.9|77.7|5.26|5.27|5.07|4.9|6|6.14|6.99|10.46|9.84|10.45|11.34|11.65|11.54|10.85|10.3|11.14|10.97|10.12|11.7|12.53|14.05|20.82|18.46|15.67|17.11|20.25|19.5|19.88|18.5|18.89|18.73|19.49|20.25|21.29|23.15|24.89|26.61|28.64|28.16|30.12|28.79|28.97|29.3|29.29|28.57|27.05|25.62|26.43
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|24.89|24.87|24.53|26.05|24.22|23.27|24.12|25.19|25.41|24.92|24.63|27.07|27.1|26.87|25.89|27|25.12|25.43|24.89|24.83|23.83|24.05|23.66|23.45|22.83|23.39|23.83|24.7|24.47|24.57|24.51|25.57|25.44|24.77|25.4|25.03|24.23|23.98|23.28|23.48|23.21|23.28|23.06|24.15|22.5|22.85|23.42|22.68|23.07|23.01|22.27|22.13|21.74|21.81|21.91|20.53|21.27|21.14|21.11|21.91|22.39|22.11|21.09|21.67|20.86|20.9|21.76|21.55|22.19|21.21|20.17|20.11|20.51|20.27|20.5|20.03|20.03|20.09|20.02|19.71|19.6|19.47|19.82|19.33|19.89|20.49|19.86|19.5|19.31|19.51|19.04|19.13|18.52|19.21|19.37|19.51|20.03|19.38|20.59|20.67|21.43|20.6|20.63|19.89|19.19|19.17|18.85|19.73|19.89|19.81|20.06|20.25|21.65|21.6|20.75|21.39|22.51|20.8|20.11|20.38|20|20.56|19.87|19.17|18.45|18.89|18.5|17.65|17.55|17.7|18.53|18.21|18.23|18.55|18.59|17.99|17.52|17.47|16.35|15.95|15.79|16.09|16.07|16.19|16.09|15.53|15.29|14.69|14.51|14.78|14.85|15|15.12|15.17|15.36|15.06|15.09|15.17|14.89|15.07|14.74|14.88|15.22|15.45|14.6|14.84|14.6|14.56|14.75|14.67|14.27|14.93|15.58|15.54|15.45|15.81|16.08|15.77|16.33|16.13|15.81|15.59|15.64|15.75|15.37|15.31|15.89|15.77|16.55|16.13|15.97|15.53|15.29|15.33|14.69|15.15|14.99|15.13|14.97|15.67|15.09|14.73|15.54|15.47|15.49|15.28|15.13|14.39|14.88|15.24|14.51|15.07|14.59|14.27|13.8|13.99|13.69|13.85|13.56|13.81|13.99|13.01|13.69|13.92|13.69|13.78|13.06|13.99|13.01|12.41|12.29|12.93|12.58|12.63|13.2|12.87|13.48|14.31|15.14|15.57|15.81|15.73|15.59|15|15.31|15.55|15.8|16.16|15.97|16.03|16.01|16.65
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|65.62|73.59|72.94|77.64|77.76|72|71.27|76.71|76.79|75.36|79.01|78.11|74.84|73.95|70.19|74.2|74.53|74.73|77.01|77.41|76.76|79.71|75.58|79.44|78.31|81.77|81.41|87.48|90.21|95|91.62|92.34|89.89|87.47|88.59|88.01|87.54|87.83|86.81|86.94|87.73|92.31|87.27|93.88|91.86|95.95|95.34|96.31|97.07|96.35|96.25|96.69|97.99|87.12|88.28|84.79|84.2|82.69|84.76|79.8|79.2|77.32|78|75.65|74.5|73.37|71.75|71.83|71.04|71.27|68.01|68|68.86|65.73|63.36|63.08|61.32|59.45|59.63|60.6|61.24|57.6|57.32|56.28|57.97|60.5|60.15|60.5|60.18|60.01|57.73|56.29|55.73|54.02|55.31|54.46|56.56|56.21|58.88|57.96|60.73|61.32|59.45|57.45|57.9|52.72|51.21|50.57|50.83|50.82|48.33|49.8|49.93|49.29|46.92|47.8|47.35|48.09|44.84|42.28|40.69|40.51|39.99|39.83|40.33|40.1|40.58|40.16|39|39.49|41.21|39.77|40.48|40.8|39.54|40.65|40.77|40.5|39.29|38.39|37.86|37.68|36.49|36.68|36.95|37.43|37.02|35.76|35.6|35.84|34.57|34.59|34.27|33.48|33.23|32.05|31.87|29.76|29.83|29.45|29.55|29.48|28.79|29.22|28.4|28.75|28.35|27.7|27.55|27.14|25.03|25.38|26.05|25.67|25.46|26.64|27.46|28.11|28.47|28.7|27.46|26.09|25.48|26.36|25.56|26.39|27|27.1|28.3|27.6|27.88|26.82|25.44|25.85|24.77|24.87|23.66|22.52|23.01|23.01|22.86|22.95|23.41|23.97|23.51|23.94|23.61|22.84|23.38|23.6|23.07|23.21|21.62|21.48|21.74|21.64|20.9|21.05|20.55|20.98|20.63|18.67|20.65|20.83|20.49|20.89|19.98|20.66|19.37|19.92|19.6|20.8|19.6|19.9|20.06|18.82|20.1|20.61|22.72|23.59|23.47|23.5|23.56|22.36|21.61|20.64|20.82|21.86|22.1|20.72|20.12|20.65
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|8.74|8.15|8.88|9.12|9.16|8.7|10.47|12.54|13.48|12.48|12.9|13.66|13.07|12.78|13.1|14.18|12.52|15|16.5|16.33|15.3|15.28|15.58|15.48|13.94|14.05|14.34|15.11|14.83|13.63|14.37|15.92|16.25|15.91|17.04|17.63|18.87|19.31|19.06|19.39|19.07|17.94|19.6|20.01|19.74|20.61|19.36|19.12|19.31|18.36|18.35|18.86|19.04|18.18|19.65|18.01|17.99|18.6|20.13|22.07|20.98|20.12|20.94|22.37|20.33|20.26|22.5|22.98|21.57|20.23|18.1|18.46|21.6|22.89|24.8|25.05|24.23|23.13|22.5|20.84|22.28|23.65|26.02|24.97|24|24.84|25.5|27.41|28.59|29.62|28.68|27.09|26.81|25.43|30.37|29.95|30.64|30.45|33.49|31.47|28.73|26.03|27.99|29.97|30.11|30.15|28.95|28.17|30.3|32.36|36.88|32.9|33.68|32.86|29.3|26.51|26.48|23.02|24.45|25.24|26.25|22.8|25.05|27|28.05|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|64.93|57.68|59.16|71.9|75.59|76.94|81.92|88.67|87.62|97.17|91.42|88.49|91.91|82.09|73.36|76.32|63.71|62.01|67.99|68.06|74.24|77.86|88|84.79|78.82|83.67|65.45|66.7|92.12|96.62|93.22|90.76|85.26|74.76|82.37|84|75.92|76.42|72.63|65.28|60.92|59.03|55.48|59.3|55.44|49.31|48.47|39.68|41|46.09|37.63|34|33.68|20.98|18.38|19.41|18.92|15.84|18.2|17.71|13.92|13.5|13.25|13.45|12.61|12.46|12.66|12.48|12.67|12.34|12.12|12.46|12.41|11.73|12.26|12.66|11.49|12.6|12.63|12.52|10.35|10.68|12.66|13.21|13.79|14.2|13.57|12.78|12.26|11.44|11.85|9.87|9.68|9.38|9.72|10.23|12.05|11.88|12.96|12.36|14.6|14.5|14.92|13.76|12.05|12.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|306|307.5|319.5|357.5|394.5|374.5|419|518.5|530.5|459|443.5|343.5|381.5|361|345.5|341|293.5|284.5|310.5|322.5|308|316.5|363.5|366.5|311|307|308|315.5|339|389.5|408|404.5|398|412|408|391|395|408.5|354|325|327.5|303.5|331|356|340.5|331.5|319|300|320|287.5|253|253.5|255|235|208|203|214|220|213|219.5|211.5|225.5|180|195.5|192|200.5|197|185|222|212.5|198.5|205.5|242|240|265|312.5|268.5|277.5|268.5|258.5|258.5|226.5|232|213.5|238.5|209|237.5|268|231.5|204.5|203|193.5|191.5|190|200.5|219.5|245|232|261.5|300|366.5|383|389|343.5|306.5|306|319.5|329|290|280|280|262|259.5|241|221.5|235.5|244.5|233|220|206.5|220|226.5|195.5|215.5|171|142|136|125.5|111.5|104|109.5|107.5|106|119|117|122.5|135.5|131|151.5|149|141.5|134|139.5|120|138.5|135.5|146.5|116|100.5|103.5|100.5|90|90.5|85|170|170|175|177.5|167.5|165|163.5|159|162.5|161.5|152.5|152.5|142|149.5|150|105|84|117.5|137.5|133.5|132|135|139.5|172.5|172.5|170|172.5|169.5|162.5|170|170|164.5|162.5|162.5|160|155|140|137|132|140|140|140|130|127.5|130|130|128|127.5|120|120|125|122|122.5|118|110|106.5|105|102.5|102.5|94.5|95|90|75|85|82.5|65|60|50.5|50|25.5|50|||||50|125|75|82.5|82.5|100|40||55|75|75|100|125|125|102|150||200|200|295|75||150
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|2.7|2.66|2.63|2.9|2.96|2.74|3.06|2.97|2.73|2.87|3|2.9|3.04|3.01|3.11|3.15|3.13|3.5|3.57|3.63|3.52|3.56|3.81|4.29|3.53|3.15|3.25|3.57|3.99|4.09|4.05|4.24|4.22|4.01|4.1|4|4.95|4.9|4.9|4.9|4.94|4.9|4.89|4.9|4.9|5|5|5|5||4.7|4.7|4.7|4.75|5|4.71|4.8|4.6|4.75|4.85|4.9|4.75|4.75||4.8|4.9|4.95|4.95|5||5.15|5.25|5.2|5.41|5.25|5.23|5.07|5.14|5.15|5|4.93|4.99|5.25|4.8|4.87|5|5|5|4.75|4.85|4.91|4.91|5.05|5.2|5.4|5.4|5.31|5.51|5.65|6|6.2|6|6.01|6.2|6.21|6.08|6.14|6.15|6.05|6.25|5.7|5.75|5.75|5.75|5.75|5.7|5.52|5.53|5.6|5.52|5.55|5.53|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|13|13.1|13.99|14.42|14.47|14.96|16.73|16.21|16.32|16.91|16.46|17.16|16.87|16.81|16.23|17.35|17.28|16.26|16.4|16.4|15.62|15.71|15.31|16.05|15.64|16|15.5|16.06|16.39|16.49|15.68|15.78|16.07|16|14.95|14.91|14.75|14.2|13.99|13.95|14.03|14.29|14.51|14.7|14.74|14.1|14.02|14.1|14.1|14.23|13.9|14.11|14.2|14.45|14.7|13.15|13.37|13.32|14.09|14.37|13.76|12.86|14.69|15.36|15.98|15.43|14.89|15.08|13.98|13.68|13.7|14.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|7.63|7.27|6.93|7.7|8.97|7.17|8.06|8.95|35.57|35.91|35.27|36.86|41.92|40.95|38.78|39.41|39.18|35.09|35.87|37.4|41.37|42.74|51.41|52.22|49.26|50.48|46.44|49.98|52.83|53.74|51.63|53.2|46.9|46.08|46.27|42.84|40.61|42.05|41.85|42.89|40.15|36.46|35.34|39.48|38.46|37.54|37.1|37.05|40.61|41.63|39.33|40.48|41.75|40.16|37.09|40.11|38.26|39.17|38.91|41.78|38.74|40.86|35.45|38.03|35.24|34.77|32.24|30.75|31.04|32.9|34.15|31.06|30.06|29.05|27.28|28.27|23.35|25.54|23.93|24.98|23.87|22.71|22.46|20.59|20.43|22.98|22.34|23.26|21.31|21.59|18.45|17.24|16.38|15.4|18.2|18.8|20.49|19.85|22.41|22.29|25.82|27.14|18.73|20|19.8|19.28|17.79|19.45|19.03|19.23|16.99|15.85|15.14|14.21|13.95|14.26|16.02|15.56|15.5|14.84|15.14|15.71|16.82|16.55|22.49|20.6|19.87|19.42|16.34|15.76|17.69|17.68|18.05|21.28|25.1|24.55|24.01|24.32|24.24|22.67|21.79|22.24|21.5|21.81|19.78|20.05|20.95|18.9|18.82|18.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|30.22|28.95|30.07|34.19|34.54|35.14|34.04|31.34|31.14|30.78|31.63|32.77|33.19|30.67|29.98|29.87|27.21|28.99|32.12|33.15|29.68|27.69|31.23|30.95|31.35|31.57|31.27|32.95|31.97|28.41|26.88|27.21|28.42|26.74|26.58|27.57|26.81|27.07|25.99|27.26|26|25.24|22.53|24.47|24.19|23.65|22.94|21.99|22.74|22.06|22.48|22.47|23.35|22.04|22.14|21.37|21.67|22.03|20.38|19.82|19.49|19.9|19.81|21.12|21.41|21.81|21.77|22.02|29.91|29.62|29.95|30.52|32.36|31.35|31.3|28.75|27.45|26.3|27.24|28.03|27.82|26.64|28.24|26.22|29.99|36.32|35.6|34|32.77|33.82|32.67|32.76|31.97|32.64|35.8|38.34|38.3|38.46|39.32|41.06|40.01|38.78|39.64|39.81|39.5|40.22|37.83|36.12|38.63|39.36|37.58|36.72|36.63|35.93|32.84|34.1|34.84|34.82|37.2|37.72|36.88|36.58|38.29|39.75|37.79|34.25|37.06|37.04|35.55|35.95|36.93|36.09|37.98|39.54|34.29|36.71|42.38|42.2|38.34|38.91|38.82|35.13|34.85|33.37|33.35|31.07|32.86|32.65|31.38|32.18|33.7|32.58|30.98|31.13|32.46|28.73|27.98|28.12|29.24|30.2|28.27|24.36|25.11|23.2|22.43|22.47|23.88|23.82|23.55|23.22|22.03|21.44|25.15|23.18|23.4|23.93|27.59|24.52|22.73|23.69|23.82|20.62|17.97|17.53|19.69|18.3|17.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|64.89|59|58.85|54.99|55.29|55.73|60.65|63.69|65.54|62.28|64.22|66.33|66.79|62.98|61.95|64.93|64.84|61.88|61.58|68.49|66.53|70.14|70.58|71.03|69.76|73.13|72.35|74.44|71.43|75.37|76.4|69.15|69.47|68.39|67.71|68.24|68.05|66.91|69.18|69.48|69.72|70.82|70.68|72.4|76.66|74.9|71.45|70.22|70|69.95|70.58|71.08|71.27|74|65.35|64.39|64.92|62.51|62.07|67.65|66.48|65.71|67.04|64.07|64.9|65.31|63.34|62.49|65.37|61.43|68.08|65.48|70.51|70.98|72|78.6|76.63|75.24|77.06|77.31|76.9|79|84.49|81.79|81.97|85.07|81.03|78.19|75.08|69.52|65.98|66.37|62.59|63.77|63.05|58.6|63.43|66.5|64.61|67.01|65.03|68.5|73.87|77.9|79.7|78.96|80.5|79.36|74.73|75.95|73.99|73.02|71.29|69.85|68.5|72|74.3|73.16|85.61|83.65|83.88|86.16|82.29|76.73|80.47|76.32|78.28|72.26|72.4|71.04|71.11|65.62|66.03|68.59|64.03|64.13|64.07|65.49|64.97|60|57.15|56.56|55.24|53.87|55.12|59.13|55.05|49.5|45.75|50.15|46.25|49.1|46.81|46.9|48.23|46.67|45.51|47.08|41.2|41.88|43|44.56|38.9|38.2|37.85|37.32|35.56|35.56|36.48|34.07|32.08|34.45|33.49|35.68|29.6|30.11|33.17|33.82|33.4|32.68|32.39|31.46|32.64|35.39|34.73|37.89|37.1|35.17|33.72|29.9|28.76|33.89|35.85|34.23|35.04|34.26|31.29|32.15|30.32|36.31|33.4|30.8|32.15|34.09|32.45|34.49|31.41|28.54|29|||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|17.59|17.36|16.99|17.95|17.44|17.14|18.4|18.92|19.41|19.16|16.4|16.94|17.41|16.55|16.52|17.69|18.01|17.24|17.5|18.68|17.17|17.99|19|18.8|18.42|18.99|18.4|19.53|18.45|20.07|20.13|21.32|20.94|20.01|19.78|21.31|19.93|20.06|20.48|20.01|20.32|18.83|19.16|19|18.77|18.65|18.43|18.53|18.93|17.91|17.59|16.63|16.24|15.28|14.16|13.7|14.15|14.17|14.18|14.41|14.35|14.34|13.97|13.63|14.09|13.52|13.6|13.63|13.98|14.25|13.69|13.54|13.77|13.81|14.12|14.09|14.31|14.49|14.63|14.44|13.36|13.67|14.28|14.45|14.56|14.59|14.31|14.51|14.65|14.61|14.09|13.59|13.47|13.36|13.15|13.15|13.34|13.75|14.17|14.04|14.89|14.58|14.63|14.33|14.17|13.99|13.16|13.23|13.18|13.16|12.94|13.6|13.85|13.27|12.51|12.43|12.4|12.01|11.99|11.69|12.34|11.98|11.91|11.44|11.29|11.4|11.68|11.73|11.56|11.74|12.24|11.73|11.46|11.53|11.33|11.5|12.26|12.41|11.88|11.76|11.29|11.08|11.51|11.91|12.5|11.97|11.52|11.5|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|16.32|16.34|21.63|23.84|22.04|22.52|23.66|27.91|29.06|26.84|28.89|33.44|33.31|32.42|30.01|33.07|33.9|36.82|36.48|39.13|35.3|36.99|38.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|82|108|128.8|155.2|131|141.4|140|159.8|175.8|155.8|176.4|188.4|221.8|222.4|231.2|241|229.6|233.6|259.2|268|221.2|195.2|206.8|194.4|203.4|198.4|186|186|160.2|171.4|178|215.8|223.8|235.6|261.6|278.6|301|286.4|272.4|275.2|276.8|266.8|316|294.4|295.8|288.6|286|255|239.6|223.6|232.6|238.6|261.6|265|266.6|196.2|185.6|180.8|188|218|208.4|200|155.2|183.6|209|340.8|354.2|381.6|379.2|378.4|350|392.4|429.4|429.8|457.8|476.6|478.2|472.8|458.2|477.6|490.4|533.8|570.4|571.4|567|611|614.8|600.8|581.8|569|553.4|539.8|540.2|565.6|586.6|573.2|583.2|515.2|538.4|522.8|494.4|497.6|527.8|521.8|549|536.4|510.4|494.8|506.2|499.2|482.8|520.2|560|537.4|514.6|518.4|539.8|580|591|595.4|625.2|667.2|662.4|616|628.6|597.6|587.4|549.4|524.2|525.2|506|470.6|518.8|486.4|415.2|442|409.6|411|411.2|406.6|398.6|400|387.2|398.4|369.4|342|354|334.2|319|366.2|352.8|365.8|376.6|398.4|357.6|337.2|347.4|346.8|364.6|369.2|365.6|372.6|379.8|356.6|348.2|361|355.6|364.4|380.4|392.2|381|382|404.8|406|420|430.4|434.2|439.6|439|461.8|455.4|435.2|441|450|459|455|462.8|460|432|434|416|390.6|382.4|421.6|407.8|428.6|420.6|462|477.2|511.4|505.4|474|488.4|468.8|505|502.8|479.4|503.8|531.6|513.2|504|482.2|442|422.4|418.2|434.6|446|393.4|376|||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|8.63|9.13|9.05|9.3|8.76|8.74|8.49|9.64|10.4|9.52|10.1|10.98|10.9|10.55|10.33|11.02|10.1|10.56|10.46|10.76|9.98|9.11|9.16|9.38|9.46|10.18|10.48|10.64|11.45|11.94|14.89|16.02|15.88|15.41|16.16|16.12|15.98|14.51|14.06|14.3|14.49|14.42|14.21|14.59|14.18|14.71|14.17|14.04|14.06|13.94|13.57|14.56|15.33|15.95|16.13|15.15|15.29|15.31|14.95|15.59|15.67|15.66|13.86|12.87|12.99|13.55|13.33|12.57|13.47|12.21|12.28|11.95|12.77|13.51|13.84|14.1|15.14|14.73|15.09|14.18|14.18|13.72|14.27|15.22|15.72|17.04|16.51|16.45|16.17|15.92|15.05|14.57|14.03|14.4|14.26|15.58|16.37|16.36|16.38|15.92|16.94|16.75|17.57|17.63|16.72|16.91|16.8|17.55|17.71|18.6|18.36|20.12|20.05|19.64|16.89|18.36|18.53|18.06|17.72|17.73|20.29|21.05|20.99|20.16|18.85|18.13|18.28|17.79|15.73|15.82|16.41|17.07|17.93|19.8|21.11|21.18|19.93|18.9|18.19|17.96|18.08|17.52|17.67|18.23|17.84|18.54|19.65|21.23|20.14|20.64|20.16|20.84|20.61|20.09|18.81|17.95|18.15|17.31|16.28|16.77|16|15.76|15.27|15.17|13.91|13.55|13.68|12.78|13.34|13.49|12.28|12.79|13.56|11.91|11.86|11.71|12.45|12.56|13.41|13.24|12.33|11.45|11.13|10.76|9.91|9.83|10.38|10.19|10.73|10.45|10.31|9.74|9.85|10.31|9.95|9.86|9.63|10.24|10.81|12.45|12.51|12.78|12.99|13.87|13.9|14.59|13.96|15.08|17.24|17.02|17.31|18.61|17.52|17.55|16.77|16.29|15.73|16.04|15.47|15.37|14.86|12.9|14.52|14.62|14.57|14.26|12.72|12.23|10.89|10.5|10.21|11.25|10.31|10.85|11.39|10.37|11.46|12.33|13.49|14.25|13.91|13.72|13.25|12.15|12.03|12.32|12.81|12.98|12.93|13.09|13.33|15.49
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|10.05|8.78|10.43|10.65|10.62|9.93|11.88|14.11|15.51|14.27|13.92|14.59|15.01|13.48|13.91|15.25|19.56|19.74|19.34|19.38|16.76|16.38|16.78|16.9|16.26|16.86|16.59|17.78|19.46|22.66|23.73|25.59|24.9|26.67|27.1|27.98|28.36|27.81|28.21|29.23|29.88|30.04|30.18|31.32|31.48|30.73|30.02|30.05|30.63|29.5|30.42|32.26|33.09|33.45|33.26|32.81|34.12|33.3|31.34|33.8|34.86|34.65|32.78|34.98|34.8|34.97|35.07|35.3|34.44|32.95|32.62|29.25|30.98|32.24|34.74|35.29|35.23|35.28|34.8|34.65|35.3|36.26|38.01|38.47|37.99|39.14|38.34|38.49|38.61|38.95|38.74|38.71|38.49|38.53|39.21|39.43|39.53|39.03|38.73|37.65|37.07|36.3|37.64|36.47|36.42|36.28|35.83|36.29|36.47|36.36|36.15|38.51|40.15|39.55|36.73|37.54|38.83|38.1|37.12|36.99|37.97|39.73|39.41|39|37.97|37.95|38.67|37.87|35.02|34.86|35.47|34.03|34.93|35.58|34.11|35.45|35.3|35.85|38.44|36.84|37.65|37.52|37.49|37.85|37.96|38.26|39.16|38.26|39.73|41.37|39.55|39.55|40.28|41.54|40.87|40.39|41.31|42.08|43.05|41.88|41.87|37.97|35.25|33.46|30.95|32|30.57|30.51|30.18|29.54|28.17|29.96|30.15|29.94|30.78|30.68|32.27|30.55|31.15|31.5|35.44|35.32|37.58|38.36|37.04|37.79|37.97|37.42|37.38|38.12|36.9|35.53|33.84|33.78|32.37|33.88|33.89|36.63|35.1|34.94|33.11|32.26|33.14|33.9|34|35.14|33.8|33.55|34.09|31.79|30.98|31.67|32.42|31.34|29.52|29.87|29.12|29.67|26.45|26.44|25.95|24.39|28.55|28.51|28.08|28.26|25.53|24.52|21.13|20.28|21.04|22.7|20.82|22.05|23.03|21.61|23.91|22.68|25.95|27.21|28.26|30.42|32.04|28.98|28.84|28.66|28.91|31.25|30.75|32.7|33.06|35.46
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|14.08|13.39|14.05|15.75|15|14.9|15.97|17.64|18.24|17.94|17.88|19.23|19.01|18.76|18.09|18.32|18.18|20.07|19.53|19.48|18.27|18.45|18.23|18.65|18.52|18.59|18.65|19.15|19|18.79|18.89|19.07|18.89|19.01|19.37|19.2|18.76|18.75|18.85|18.62|18.6|18.41|18.03|17.68|17.34|17.75|17.97|17.65|17.71|17.5|17.22|17.46|17.62|16.85|16.6|16|16|15.89|16.57|17.36|18.28|17.91|17.16|17.6|17.18|17.73|18.74|18.71|18.4|16.69|15.84|15.64|16.31|16.57|16.86|17.37|17.71|17.73|17.98|17.97|18.09|17.24|17.74|18.23|18.34|19.09|18.53|18.27|18.21|18.1|17.51|17.4|16.81|17.32|18.09|19.5|19.72|19.55|20.15|20.56|20.9|20.56|20.65|20.42|20.54|19.14|18.75|18.69|19.55|19.49|20.4|19.92|19|18.11|17.35|18.01|18.18|18.19|18.07|18.6|18.5|18.06|17.98|16.96|16.6|15.58|15.47|14.91|14.26|13.92|14.05|14.07|14.24|14.35|14.46|14.61|14.44|13.76|13.64|12.96|12.36|12.23|12.02|11.75|11.2|10.91|10.78|10.46|10.32|10.31|9.87|10.44|10.62|10.82|10.15|9.89|10.14|9.9|9.95|10.24|10.67|10.5|10.69|10.98|10.16|10.37|9.4|9.2|8.86|8.49|8.15|8.33|8.5|8.12|8.25|8.38|9.38|10.07|10.37|10.6|10.29|9.85|9.83|9.59|9.89|9.25|9.13|9.32|9.42|9.49|9.42|9.27|9.24|9.46|9.18|9.37|9.57|10.08|10.18|11.03|10.79|10.43|10.38|10.52|10.12|9.68|9.57|9.63|10.51|10.78|10.35|10.98|9.89|9.84|9.49|9.47|9.2|9.56|9.06|8.97|8.86|7.68|8.45|9.06|9.21|9.91|9.84|10.09|8.53|8.13|8.22|9.53|8.86|8.82|9.28|8.43|9.15|9.65|9.83|9.89|9.61|10|9.71|8.99|8.88|9.09|9.61|9.97|10.1|10.86|10.09|10.99
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2.65|2.65|2.96|2.97|2.9|2.72|2.94|3.47|3.73|3.52|3.23|3.29|3.18|3.04|2.99|3.16|2.94|3.72|3.78|3.86|3.89|4|4.49|4.53|4.31|4.28|4.39|4.53|4.53|4.89|4.83|5.24|5.34|5.3|5.84|5.23|5.25|5.39|5.6|5.43|5.24|5.24|5.52|6.22|6.5|6.59|6.22|5.48|5.4|5.22|5.58|5.46|5.45|5.31|5.2|5.21|5.25|5.41|5.23|5.49|5.14|5.11|4.81|4.79|4.92|4.69|4.79|4.73|4.8|4.79|4.65|4.25|4.29|4.27|4.43|4.41|4.48|4.52|4.62|4.78|4.56|4.76|4.81|4.76|4.76|4.65|4.27|3.86|3.86|4.05|4.12|4.18|4.08|4.16|4.17|4.43|4.33|4.33|4.4|4.73|4.84|4.62|4.58|4.88|4.36|4.23|4.28|4.42|4.45|4.65|4.64|4.65|4.9|5.07|4.7|4.68|4.56|4.34|4.24|4.3|4.21|4.32|4.17|3.82|3.86|3.95|4.04|4.08|3.95|3.74|3.86|3.83|3.97|3.95|4.13|4.18|3.77|3.6|3.56|3.72|3.71|3.8|3.85|3.89|3.94|4.01|3.86|3.58|3.52|3.69|4.24|4.28|4.35|4.34|4.32|4.32|4.39|4.11|3.98|3.85|3.61|3.48|3.39|3.31|3.2|3.09|3.15|2.84|2.99|3.05|2.89|2.95|2.88|3.05|3.08|3.27|3.33|3.2|3.34|3.14|3.05|2.9|2.93|2.99|2.92|3|2.83|2.96|2.88|2.82|2.86|2.71|2.84|2.95|2.7|2.73|2.83|2.99|2.99|3.06|3.04|2.99|3.02|2.97|3.11|2.9|3|3.01|3.18|3.22|3.13|3.23|3.14|3.16|3.02|2.96|2.93|3.02|3.08|3.05|3.19|2.93|3.03|3.19|3.27|3.49|3.61|3.65|3.43|3.2|3.09|3.63|3.14|3.06|3.33|3.27|3.15|3.41|3.83|4.32|4.29|4.55|4.22|3.92|3.9|4.03|4.23|4.17|3.89|3.83|4.08|4.35
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|24|24.52|25.44|26.43|27.02|26.52|29.27|30.81|32.28|29.67|34.26|33.58|34.21|33.01|31.69|32.59|32.78|35.14|35.11|35.05|31.88|32.69|34.74|34.49|33.03|29.19|30.32|32.18|31.31|30.99|30.76|34.64|34.62|35.69|37.15|38.67|39.18|38.19|38.19|43.21|42.36|41.52|41.32|39.55|38.33|39.35|39.5|38.85|38.69|37.91|36.89|44|42.5|41.81|39.39|38.2|39.59|41.88|44.49|47.43|47.72|47.99|45.51|46.09|43.85|44.18|42.81|44.29|44.06|44.95|43.49|43.38|43.54|44.16|46.23|48.23|47.91|47.89|50.3|49.34|50.38|49.59|52.21|53.27|54.5|55.65|54.52|54.08|55.01|54.57|54.62|53.57|54.94|54.84|54.03|53.46|52.11|51.44|53.03|51.62|51.58|50.48|51.2|50.06|50.99|52.43|49.96|50.63|51.19|52.52|53.32|52.16|52.35|50.91|51.73|54.72|54.95|54.85|53.93|53.23|53.51|53.53|51.53|50.06|49.98|49.42|49.56|50|50.61|53.87|57.21|55.14|55.93|57.43|54.8|54.94|54.88|50.84|52.67|51.42|53.61|53.94|52.1|50.86|51.25|49.47|48.52|47.66|46.12|49.48|51.58|53.62|53.02|52.59|52.75|51.12|51.16|50.63|48.8|47.99|46.87|47.16|47.31|47.37|44.56|45.38|44.06|41.44|41.03|41.42|41.7|41.8|41.9|42.57|44.01|42.91|42.97|44.18|44.38|46.34|46.19|44.5|40.8|41.13|43.89|43.6|42.69|41.92|41.93|41.35|41|41.4|42.06|44.93|42.99|44.49|45.56|51.24|52.13|54.24|53.98|53.54|55.2|55.92|52.01|52.56|50.71|49.09|50.87|50.81|50.78|51.17|49.09|48.3|46.75|46.61|45.55|45.8|43.47|45.92|45|44.61|47|48.81|46.08|46.74|46|47.07|45.26|42.89|43.6|48.08|47.38|50.04|53.35|51.35|54.81|53.65|61.05|64.19|64.8|66.09|65.76|64|63.15|65.31|63.98|64.83|64.55|62.69|62.08|62.1
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|21|18.75|20.55|22.9485|23.1|23.1|26.7|27|25.95|26.55|27.75|28.2|26.85|27.57|27.6|29.61|29.4|31.356|32.25|31.5|30.6|30.15|33.45|31.2|34.05|29.1|29.4|28.95|28.35|30|30.75|31.05|29.4|30.75|33|31.05|33.15|34.05|30.9|31.8|27.9|27.45|26.4|27|27.3|27.9|26.7|27.75|33.15|25.05|27|27.9|29.4|31.2|27.75|26.4|27.75|28.65|29.85|29.25|29.88|22.35|21.4485|19.95|23.7|22.95|21.9|21.9|24|24|23.7|24.42|27.9|28.8|28.8|32.55|36.15|33|33.285|32.25|30.45|31.8|34.35|38.25|37.95|40.5|38.1|39.45|43.5|39.45|40.575|38.85|44.4|45.6|49.5|47.1|42.3|41.1|43.65|45|49.2|41.25|43.65|51|45.75|44.7|40.95|40.05|40.8|42.3|40.5|37.8|37.65|36.75|30.8955|33|35.85|34.05|36|36.6|38.1|41.55|36.9|38.925|38.25|39.6|37.65|40.05|38.7|34.5|36.6|36.15|39.9|43.05|44.0985|44.85|44.55|38.25|40.05|40.8|44.1|41.4|60.6|46.2|39.45|35.55|21.45|18.45|16.65|17.25|16.65|18|18.45|18.75|17.25|18.03|19.05|18.45|19.05|18.9|20.85|20.7|20.3985|21.75|20.0985|20.5485|21.75|20.55|21.9|18.75|18.9|18|18.6|19.2|20.85|24.15|24.912|25.35|26.25|25.35|25.2|25.8|25.95|28.05|29.55|28.65|27|31.5|31.65|30.9|33.75|32.85|35.25|31.95|29.55|33.3|26.4|29.1|28.35|30.465|30.75|28.5|28.8|30.3|23.85|25.8|29.25|20.1|20.25|20.85|23.25|23.55|24.15|24.75|25.8015|21.6|17.55|16.05|18|18.3|19.2|20.7|23.25|19.5|28.2|31.95|31.2|31.3485|30|39.15|44.7|45.15|34.8|39|38.85|41.4|43.35|45.45|60|61.05|58.8|57.9|61.5|58.65|60.45|68.4|76.5|73.05|79.05|92.25|59.55|64.95
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|4.09|3.53|3.7|3.84|4.09|4.31|4.75|5.57|6.35|7.17|6.89|6.96|7.08|6.59|7|7.9|7.44|6.07|6.21|6.27|6.28|6.49|6.94|7.19|7.37|6.66|6.95|6.86|6.52|6.53|6.29|6.8|6.2|6.42|6.65|5.54|6.39|6.19|6.3|6.1|5.93|8.18|6.91|7.52|7.45|8.2|7.71|14.3|14.13|11.9|11.4|11.48|9.95|8.2|8.02|8.02|8.08|8.33|8.12|11|10.89|7.2|5.29||5.05|5.2|5.5|5.75|5.88|6.35|6.25|5.5|5.72|5.75|5.67|5.83|6|5.75|6.35|6.58|6.75|6|6.25|6|6|6|5.88|6|6.12|6.3|6.12|6.12|5.62|5.69|5.62|5.78|5.5|5.43|5.45|4.88|4.95|5.5|5.67|7.5|6.28|6.47|6.15|7|7.34|4.25|3.33|3.17|3.12|3.27|2.95|3.1|3.3|3|3.25|2.38|2.5|2.42|2.5|2.4|2.48|2.56|2.5|2.5|2.5|2.5|2.73|2.5|2.5|2.58|2.55|2.75|2.94|3|3|3.08|3.15|3.02|3.17|3.24|3.1|3.06|2.75|2.98|3.2|3.12|3.1|2.94|2.62|2.67|2.61|2.64|2.6|2.7|2.75|2.75|3.05|3.02|3.05|3.5|3.25|3.25|3.6|3.5|3.6|2.75|3.17|3.12|3.27|3.16|3.12|3.25|3.3|3.29|3.27|3.5|3.38|3.27|3.55|3.5|3.62|3.67|3.23|2.86|2.88|3|3.2|3|2.95|3.2|2.59|2.75|2.5|3.25|3.5|3.38|3.5|3.55|3.62|3.58|3.62|4.2|3.67|3.62|3.77|3.73|3.88|3.73|3.88|3.83|3.98|4.25|4|4.12|3.58|3.25|3.25|3.52|3.52|3.5|3.73|3.8|4.17|4.14|4.2|4.17|3.88|4.25|4.4|5.85|4.69|4.25|5|4|4.78|5.25|5.42|5.38|5|5|5|5.62|5.24|4.53|4.88|5.25|5.17|5.8
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|8.95|9.4|9.28|9.69|9.64|9.49|10.81|11.68|12.09|12.06|12.97|13.65|14.07|13.88|13.47|13.96|13.01|13.98|12.34|13.87|11.49|11.21|11.68|11.21|11.22|11.47|11.94|12.55|12.9|13.68|14|12.06|11.94|11.74|11.75|10.16|11.29|11.05|11.57|11.97|11.87|11.49|11.61|11.87|12.09|11.99|11.62|11.69|12.88|12.27|13.43|13.65|12.32|12.13|12.61|12.3|13.07|13.16|12.58|13.32|12.48|11.48|11.54|11.95|11.39|11.22|11.37|11.48|12.04|12.54|10.47|10.22|11.08|11.21|11.15|9.12|9.15|8.9|8.87|8.98|8.96|9.35|8.85|8.2|8.22|8.21|8.15|8.07|7.79|7.67|8.2|8.06|8.23|8.37|8.22|7.99|8.04|8.22|8.15|7.99|7.93|7.75|7.59|7.33|7.32|7.57|6.96|7.11|7.72|7.66|6.97|6.31|6.18|6.13|6.27|6.35|6.38|6.37|6.41|6.41|6.41|6.39|5.9|5.97|5.28|5.17|5.2|5.54|5.75|5.6|5.96|6.12|6.01|6.04|6.42|6.95|7.01|6.63|6.42|6.36|6.93|6.92|7.45|7.24|7.2|7.11|7.1|7.51|7.14|7.68|7.8|8.79|7.97|7.94|7.63|7.26|6.88|6.08|5.73|5.83|6|6.12|5.44|5.38|4.65|4.77|4.38|4.2|4.14|4.24|4.25|4.44|3.98|3.29|3.79|3.67|3.66|3.46|2.98|3.08|3.68|4|3.94|4.66|4.99|4.95|4.75|4.85|4.84|4.93|4.62|4.46|4.37|4.6|4.43|4.66|5.38|5.64|6.33|7.37|7.41|7.26|7.34|7.55|7.78|7.72|8.05|8.26|8.47|8.66|7.96|8.82|8.5|8.47|7.85|7.61|7.71|7.91|7.92|7.76|7.63|7.35|7.49|7.62|8|8.76|8|8|7.69|6.76|6.89|8.12|7.33|7.96|8.14|7.64|8.53|8.89|9.34|9.62|9.99|10.47|10.1|9.56|9.7|9.1|9.14|9.37|10.14|9.66|10.38|11.02
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|12.77|12.34|13.67|14.46|14.22|14.39|15.1|17.18|16.93|16.11|16.06|16.05|16.32|14.73|14.82|15.83|15.08|15.88|15.62|16.16|15.65|17|18.42|17.07|15.58|14.55|15.54|14.9|16.38|15.68|16.5|17|13.96|18.54|22.5|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|13.91|13.01|13.3|14.62|16.52|15.83|17.11|18.97|18.07|16.9|16.65|19.63|19.72|18.54|15.68|18.33|17.36|21.6|22.97|21|20.23|22.78|27.91|23.33|24.78|26.65|23.4|24.48|23.36|25.16|25.26|27.1|26.83|25.44|26.14|26.81|28.05|30.79|29.8|30.63|27.49|26.56|25.51|28.87|28.38|29.97|31.53|30.65|30.83|29.37|31.54|29.23|31.4|26.95|24.24|24.7|23.79|29.06|30.5|34.54|36.97|38.1|29.05|17.25|19.05|19.7|19.48|19||12.8|14.12|14.71|14.27|14.78|15.44|15.95|15.58|16.1|16.24|16.17|16.1|16.39|16.75|16.02|15.8|16.32|14.27|15|15.15|14.63|13.64|13.77|13.21|12.53|12.61|12.48|12.74|12.66|12.61|12.74|13.21|13.47|14.15|14.15|14.24|14.11|14.28|14.19|14.37|14.62|14.79|14.49|14.54|14.15|15.31|15.09|15.35|15.48|15.39|15.18|16.03|15.91|15.48|15.52|14.41|13.98|15.99|15.73|12.4|11.5|11.97|11.8|11.97|12.95|12.19|12.27|12.66|12.27|12.91|12.66|12.44|12.95|12.66|13.25|13.51|13.34|17.83|17.36|17.06|19.67|20.48|20.48|21.21|23.39|22.87|25.27|25.65|27.11|26.17|24.93|23.9|24.46|26.29|23.52|18.94|20.74|22.53|22.15|23.05|20.1|18.81|21.63|22.66|21.21|21.72|22.23|22.4|22.7|22.83|23.94|26.51|28.56|26.25|22.92|24.54|24.76|28.09|28.26|28.48|28.43|26.51|26.47|26.89|27.62|28.82|30.66|29.89|35.06|35.91|39.89|47.03|48.87|47.54|44.98|42.07|39.21|36.34|34.29|36.51|36.86|35.4|34.38|34.85|34.46|37.11|34.2|33.48|33.31|29.8|31.08|34.2|29.72|28.18|31.6|35.49|37.33|32.28|31.6|33.48|28.3|29.07|24.16|11.63|12.23|11.93|11.37|12.87|13.55|17.36|18.81|20.82|34.12|46.99|44.64|43.35|40.92|49.68|48.4|44.29|43.7|40.62|42.97
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|5.2495|5.3774|5.2879|5.48|5.1557|4.823|5.2983|5.39|5.2457|5.31|5.2509|6.3308|5.94|5.8081|5.4802|5.4686|5.43|5.35|5.276|5.2593|5.0503|5.06|5.24|5.22|5.2|5.55|5.9429|5.86|5.6305|6.5326|5.4981|6|5.655|5.7055|5.7|5.6978|5.58|5.44|5.641|5.85|5.7|5.3273|5.19|5.1788|5.2339|5.0819|5.17|4.9987|4.8583|4.231|4.41|4.431|4.816|4.4058|4.32|4.19|4.337|4.53|4.4|4.48|4.53|4.3|4.4|4.43|4.4447|4.59|4.4914|4.39|4.67|4.4736|4.4358|4.6|4.656|4.7009|4.76|4.75|4.797|4.75|4.72|4.6242|4.612|4.6|4.97|5.15|5.16|5.29|5.2481|5.2738|5.48|5.4271|5.5714|4.7|5.1912|5.35|5.2|5.2055|4.826|4.0613|4.04|4.081|3.9924|3.7536||3.619||3.6245||3.7509|3.6946|3.364|3.451|3.4574|3.3||||3.4||3.4889|||||3.4|3.48|3.2093|3.207|2.3939||2.1508||1.995||1.8802|||||1.7075|1.968|1.977|1.9471|1.4332|1.7872|1.8439|1.997|2.1444|2.096|2.145|2.4019||2.647||2.46|2.728|2.7461|2.7608|2.7781|2.7|||2.1933|2.233||2.04|2|2.211|2.291|2.3375|2.396||2.899|||3.232|3.0493||2.896|||||3.031||3.086|2.692||2.8965|2.917|2.975|2.955|2.998||2.996|2.9925|3.092|3.15|3.2105|3.3995|3.3905|3.592||3.9085|3.641||3.142||||2.8455|2.899|2.9925|||3.3695||3.2395||3.155||4.39|3.3978|3.7401|||5.4965||5.2485|4.9905|||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|6.5|6.25|6.95|7|6.85|6.5|6.83|6.5|6.5|6.5|6.74|6.74|6.75|7.5|7.7|7.5|7.9|7.95|7.37|7.5|7.5|7.5|7.5|7.76|8.01|7.75|8.38|8.99|8.99|9.99|9.5|8.75|5.83|5|5.47|6|6.34|6.35|6|5.76|6|5.99|5.87|6|5.95|6.5|6.25|6.75|7|7.25|7|6.75|7|6.5|5.78|6.01|6.5|6.84|6.97|7|7.25|6|7.26|7.1|8|7.75|7.75|7.55|8.5|8|6.76|7.75|8|8|7.75|7.5|7.5|8.5|8.5|8.05|8.26|9.5|9.75|9.5|9.25|9.99|9.5|8.5|10|7.47|7.2|7.5|6.26|6.15|7|7.5|8|7.9|7.05|7.99|7.35|7.49|8.5|8.58|9.5|10.5|8.51|9|8.25|8.94|8.99|8.5|8.25|8.7|6.4|7.5|8.5|8|8|7.75|7.88|8.25|7.5|7.5|7.5|8.25|8.25|9|9|8.75|9|9.75|9.99|11.22|10.5|9.25|10.75|10.99|10.5|10|9.95|11|10|10.5|9.95|8|8.5|9|10.05|11|9.53|9.98|9.98|12|10.5|13.49|13.5|12.5|13|11.5|9.95|9.5|8.5|8|8|8.5|8.5|8|8.5|7.25|7.5|7.75|6.5|5.75|7|8|6.5|7.5|6.75|8.2|7.75|8|8.1|7.75|8.25|8.55|9|8.95|8.5|9.95|9.5|9.5|11.5|10.25|11.5|10.25|11|12|13|14.3|14.5|18|17.45|14.5|12|11.25|12|11.1|12.2|12.25|11|9.5|11.55|12|11.9|10.75|11.55|12.05|14|12.25|13|14.5|13.5|15|13|12.95|12.38|10.25|10|13.25|15.45|15|16|17.5|14.55|16.5|13|13.5|12.5|13.29|13.9|18.5|18.5|17.05|17|21|27.5|27|24|23|23.5|24.5
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|2.536|2.321|2.543|2.724|3.316|19.897|21.087|25.594|25.338|24.063|22.447|25.253|26.954|23.978|23.298|23.893|22.873|23.213|24.488|25.253|22.618|23.043|25.934|26.699|29.08|30.185|28.825|40.048|21.767|23.553|23.383|25.934|21.852|24.403|23.468|22.958|24.233|24.573|23.893|25.509|101.779|114.533|113.173|95.147|87.239|88.174|65.132|78.396|80.097|86.304|95.657|89.875|92.256|86.134|91.491|98.633|101.014|101.864|104.33|101.609|100.163|100.929|97.443|97.698|96.762|92.766|93.531|94.126|89.79|89.62|91.576|92.256|94.892|94.467|102.289|105.35|93.531|94.211|95.997|101.269|107.221|94.892|83.923|96.592|111.982|111.727|109.176|102.374|91.916|91.15|91.831|94.552|91.661|95.997|108.071|113.258|113.258|123.631|124.822|135.195|143.103|144.973|129.753|137.746|121.931|96.167|94.807|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|4.11|3.83|4.56|4.52|4.06|3.82|4.28|5.17|4.99|4.61|4|4.03|4.06|3.94|3.77|4.15|3.91|3.67|3.14|3.35|3.34|3.75|4.35|3.85|3.85|3.9|3.54|3.53|3.15|3.42|3.36|3.71|3.6|3.69|3.55|3.7|3.88|3.93|4.41|4.95|5.26|4.84|9.19|10.73|9.47|9.11|9.78|9.17|9.71|9.32|9.85|9.94|10.85|10.31|9.11|7.95|8.86|9.21|9.66|9.23|9.25|9.51|9.13|10|10.03|10.34|11|11.06|11.25|9|9.27|8.95|9.8|9.83|10.44|11.02|11.17|10.55|10.39|8.99|8.76|9.22|8.25|8.58|7.05|7.03|6.17|6.43|6.61|6.48|6.62|6.87|7.31|7|8.36|8.21|8.51|7.9|8.74|9.1|10.62|11.05|11.54|11.65|11.74|11.21|11.62|11.28|11.81|12.92|12.87|11.15|11.68|11.8|11.74|10.5|8.64|8.665|8.93|8.75|8.74|9.14|8.18|6.81|6.39|5.34|5.49|5.57|5.64|5.61|5.51|5.7|5.77|5.86|6.21|6.18|5.95|5.96|6|5.5|5.88|6.18|5.99|5.92|5.96|6.1|5.22|4.67|4.76|4.96|4.98|4.99|5.35|5.38|5.21|5.49|6.36|6.54|5.09|5.02|5.12|5.14|4.75|4.71|4.8|4.8|4.48|3.75|3.47|3.06|2.91|2.93|2.15|1.92|2.09|2.25|2.34|2.15|2.27|2.15|2.31|2.17|2.03||2.395|2.05|2.1|2.001|2.275|2.3|2.3|2.3|2.65|2.5|2.55|2.405|2.575|2.45|2.201|2.5|2.25|2.25|2.3|2.45|2.45|2.5|2.35|2.6|2.85|2.8|2.75|2.8|2.85|2.78|3|3.25|2.85|2.7|2.75|2.75|3.1|3.3|3.225|3.15|3.4|3.55|2.9|2.8|2.95|2.35|2.95|3.25|2.65|2.6|3.2|2.95|2.546|3.35|3.8|5.05|5|5.1|5.25|5.35|5.1|5|5.4|5.55|5.6|5.9|6|6.1
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|15.23|15.12|15.33|16.5|14.06|14.43|14.29|17|17.37|16.62|16.8|18.57|18.7|18|17.09|17.55|17.63|20.2|19.77|19.93|18.57|19.25|19.52|19.45|20.48|20.85|21.44|21.68|21.23|22.55|23.09|23.76|24.31|23.61|24.27|22.7|21.73|21.62|21.93|22.41|21.75|21.77|21.65|22.7|23.7|23.85|24.63|23.93|23|21.72|21.16|22.25|21.23|20.97|19.52|18.2|16.5|16.91|18.41|17.84|17.73|17.5|16.61|17.68|19.61|20.07|19.23|18.74|18.39|18.95|18.35|16.91|17.96|18.41|19.42|19.93|19.91|20.64|20.82|19.69|19.7|18.98|19.91|20.79|20.85|21.46|20.98|20.31|19.86|20.5|20.05|19.77|19.47|19.59|20|19.13|21.2|21.11|21.91|20.75|20.81|21.41|23.34|24.11|23.63|23.6|23.19|24.29|22.7|22.6|23.02|23.43|23.41|22.73|21|21.21|21.79|20.96|21.37|20.96|22.15|23.03|21.54|20.86|20.98|21.34|21.67|21.41|19.88|19.96|19.64|20.59|21.89|23.11|22.43|23.01|22.79|21|21.68|21.53|23.41|23.14|23.68|25.04|25.43|25.93|25.46|24.63|20.78|21.66|21.84|23.43|23.83|22.93|22|20.56|20.25|21.05|20.52|20.89|21.42|21.06|20.91|19.39|18.32|18.45|18.83|17.59|17.51|17.86|17.22|18.23|18.26|17.94|20.77|19.64|20.82|19.02|21.12|20.57|19.14|18.64|18.5|18.62|18.05|17.29|18.89|17.54|17.88|17.59|16.97|14.87|13.49|13.48|13.77|14.98|13.97|14.2|13.69|14.5|13.17|12.97|13.05|13.53|13.5|14.13|13.69|12.54|12.7|13.43|13.32|14.28|13.76|12.77|13.23|12.2|11.6|11.42|10.39|11.41|11.01|9.39|9.64|9.61|9|9.38|9.21|8.14|7.57|7.57|7.56|8.67|8.28|8.48|8.59|7.83|8.66|9.79|10.93|11.06|10.95|11.95|11.54|11.42|10.77|10.86|11.72|12.26|11.79|11.27|11.19|11.96
01917|940829|/equities/iradimed-co|R2000GROWTH|17.67|16.24|14.59|19.45|20.89|20.74|24.56|28.03|26.18|25.95|28.3|30.74|31.55|28.89|29.64|31.9|26.5|25.98|25.83|26.48|25.75|26.01|26.16|24.62|24.47|25.04|25.1|26.24|24.5|24.8|20.03|21.6|21.52|22.06|22.72|22.36|20.96|20.36|19.29|18.98|17.8|16.6|16.25|15.74|15.85|15.8|15.39|15.17|14.49|15.4|13.95|14.5|14.73|14.61|15.43|14.64|15.5|15.48|13.4|12.75|12.74|10.55|10.05|9.25|8.82|8.55|7.96|7.4|7.27|7.21|7.23|7.2|7.2|7.14|6.75|7.66|7.7|10.8|11.1|10.75|11.03|9.37|9.21|8.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|5.55|5.01|5.33|5.88|5.53|5.46|5.99|7.2|7.69|7.44|7.25|7.72|7.64|7.46|7.81|8.04|10.55|11.44|11.46|11.53|10.74|10.71|12.06|11.51|11.61|11.95|13.48|14.12|12.01|12.06|11.85|12.1|12.39|11.9|10.1|10.15|10.4|10.5|9.73|9.39|8.81|8.4|8.32|8.58|8.73|8.6|8.43|7.89|8.17|7.62|7.84|8.15|8.2|7.45|7.19|7.33|7.62|7.79|7.48|8.21|8.48|8.6|8.13|8.6|8.5|8.14|6.37|6.14|6.61|7.27|6.88|5.22|5.94|6.25|6.468|7.46|7.493|8.231|7.186|7.336|5.959|5.816|5.972|5.731|4.066|4.314|4.393|4.699|4.419|3.544|3.577|3.596|3.753|4.145|5.143|5.652|5.039|3.472|3.662|2.049|2.552|2.167|1.997|1.899|1.24|1.214|1.201|1.24|1.312|1.332|1.371|1.168|1.175|1.116|1.149|1.26|1.26|1.377|1.566|1.175|2.18|2.213|2.252|2.33|2.258|2.486|2.519|2.487|2.761|2.546|2.265|2.187|2.565|2.552|2.304|2.278|2.363|2.402|2.18|2.121|2.48|2.467|2.676|2.852|2.683|2.813|2.891|2.901|2.546|2.885|3.139|3.335|3.505|3.453|3.44|3.466|3.485|4.393|3.218|3.113|2.82|2.799|2.865|3.022|2.461|2.735|3.061|2.989|2.944|3.1|3.172|3.955|3.714|4.19|4.53|4.667|3.368|3.309|4.66|5.861|3.074|1.991|2.023|1.958|1.919|2.056|1.756|1.664|1.625|2.35|2.324|3.035||3.706|3.786|4.569|4.047|5.287|5.607|6.006|7.571|7.323|7.637|8.485|8.616|8.942|8.563|10.052|10.365|8.289|8.16|8.74|8.237|8.225|8.352|8.093|8.877|7.831|7.702|8.093|10.025|9.921|12.793|7.506|7.832|4.961|2.871|3.172|2.523|2.48|2.611|3.394|3.629|3.683|3.786|3.916|4.047|4.569|5.064|5.181|5.351|5.613|5.613|5.549|6.462|7.126|7.57|7.819|7.31|7.832|9.268|9.399
01922|21204|/equities/greenhill|R2000GROWTH|22.7|22.97|24.26|23.78|21.45|21.4|24.15|28.61|28.31|26.83|25.63|26.29|26.77|26.61|25.38|28.05|25.82|25.83|27.77|28.25|27.99|30.8|31.4|32.88|32.79|35.53|35.75|38.42|39.18|39.33|39.01|41.19|40.78|41.58|42.1|40.15|38.68|40.02|38.94|40.08|40.41|40.46|39.7|43.08|41.56|41.77|40.54|39.69|40.22|39.86|37.3|38.71|39.95|38.24|36.56|36.88|38.98|39.27|41.95|43.79|43.17|42.27|39.78|42.76|44.32|43.72|46.48|44.93|45|47.35|44.88|45.84|46.88|46.6|47.74|48.76|49.21|49.02|48.55|47.73|45.98|45.35|45.37|44.71|44.09|48.23|48.27|47.48|48.51|49.28|49.72|48.75|48.08|50.38|50.76|49.9|49.54|47.07|50.2|51.61|54.26|52.85|54.74|53.27|54.15|48.75|49.23|51.95|56.84|59.83|56.75|57.16|58.59|57.81|55.97|54.79|54.71|54.93|51.75|50.33|50.41|52.32|49.89|46.4|47.18|49.34|50.71|50.23|48.39|47.39|50.24|50.46|51.23|50.91|49.73|49.24|46.55|45.15|45.74|45.94|47.14|47.11|49.81|49.45|49.84|46.97|46.7|46.65|45.28|53.75|50.24|53.38|53.59|60.34|60.64|59.59|60.04|60.23|59.14|58.89|59.4|58.1|56.92|56.36|51.67|52.7|51.7|51.02|47.52|46.82|44.04|45.57|47.78|47.44|46.2|48.55|52.46|51.75|52.6|51.55|48.21|43.65|41.92|41.16|40.5|41.04|40.02|36.33|36.3|35.15|35.65|34.82|34.36|33.66|33.46|34.25|32.83|36.58|36.61|38.95|39.49|39.66|44.28|43.64|44.29|45.98|43.66|43.35|45.52|46.61|46.05|47.74|50.14|42.87|39.69|38.59|36.37|36.49|36.49|39.81|38.03|34.6|37.05|37.84|38.7|40.05|36.5|33.55|30.21|28.59|29.17|30.67|32.06|32.47|36|34.34|37.59|39.84|44.04|49.1|46.5|53.96|53.6|51.45|53.41|49.92|51.55|55.05|55.78|54.79|58.25|59
01923|30818|/equities/iteris|R2000GROWTH|2.45|2.2|2.1|2.13|2.29|2.26|2.4|2.15|2.03|2.1|2.25|2.24|2.32|2.38|2.35|2.54|2.39|2.45|2.53|2.4|2.4|2.43|2.42|2.55|2.16|2.13|2.08|1.9|1.88|1.85|1.76|1.7|1.69|1.79|1.75|1.77|1.77|1.8|1.78|1.78|1.8|1.8|1.8|1.83|1.81|1.85|1.84|1.88|1.82|1.76|1.8|1.75|1.818|1.8|1.82|1.8|1.7|1.7|1.71|1.71|1.723|1.75|1.733|1.85|1.94|1.88|1.81|1.77|1.74|1.801|1.76|1.63|1.672|1.71|1.88|1.76|1.85|1.74|1.61|1.59|1.63|1.67|1.74|1.57|1.69|1.73|1.7|1.86|1.78|1.79|1.75|1.73|1.73|1.67|1.8|1.9|1.99|1.94|2.1|1.92|2.13|2.12|2.2|2.22|2.15|2.15|2.11|2.26|2.42|2.25|2|2|2.2|2.25|2.12|2.14|2.15|2.11|2.12|2.07|2.1|2.09|1.93|1.82|1.81|1.82|1.75|1.76|1.81|1.81|1.81|1.76|1.82|1.83|1.81|1.78|1.82|1.8|1.79|1.82|1.75|1.71|1.68|1.7|1.66|1.7|1.69|1.65|1.6|1.71|1.79|1.82|1.75|1.7|1.76|1.67|1.73|1.69|1.64|1.61|1.73|1.8|1.7|1.66|1.59|1.69|1.67|1.71|1.67|1.6|1.6|1.63|1.58|1.57|1.64|1.6|1.61|1.51|1.7|1.61|1.63|1.52|1.492|1.496|1.48|1.52|1.54|1.45|1.48|1.55|1.36|1.38|1.4|1.27|1.42|1.45|1.32|1.36|1.48|1.46|1.47|1.42|1.44|1.49|1.5|1.5|1.5|1.48|1.48|1.49|1.48|1.46|1.5|1.36|1.38|1.33|1.31|1.29|1.25|1.23|1.25|1.27|1.22|1.26|1.3|1.39|1.2|1.24|1.14|1.14|1.16|1.18|1.27|1.14|1.14|1.09|1.12|1.27|1.29|1.28|1.29|1.29|1.3|1.3|1.28|1.29|1.29|1.34|1.31|1.39|1.36|1.39
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|22.55|22.52|23.96|24.04|24.49|24.79|26.02|26.02|26.07|26.99|26.71|26.39|26.6|25.92|25.11|25.6|25.42|25.15|26.55|26.71|24.22|24.31|25.4|27.09|32.62|32.62|31.09|30.43|31.42|31.35|31.7|31.95|32.22|32.03|32.6|32|32.75|32.64|32.52|32|31.98|31.51|31.31|32.3|31.4|31.8|30.09|31.8|31.25|31.77|30.8|32.13|31.38|31.4|31.62|29.64|31.3|31.75|30.93|30.56|30.05|30.59|29.17|29.93|27.89|27.39|26.4|25.92|26.15|29.14|29.3|27.22|28.47|27.51|31.23|27.6|28.92|28.94|28.31|26.51|26.82|26.5|27.9|29.97|29.85|29.21|27.17|26.99|27.03|27.91|28.09|27.9|27.96|26.6|28.96|29.48|30.18|29.25|29.02|29.57|30.23|30.78|30.7|30.63|30.21|30.18|27.18|30.6|31.7|32.4|32.92|33.46|33.53|33.97|31.8|33.03|33|31.27|32.1|32.51|32.43|32.28|32.74|31.91|31.5|31.83|31.51|30.68|30.4|30.74|30.96|30.89|31.59|32.05|32.25|32.13|31.51|29.89|28.52|27.8|29.68|30.29|29.78|29.45|29.49|29.48|29.34|28.84|28.49|28.7|28.41|30.05|30.3|30.56|29.8|29.34|29.42|28.47|30|30.56|29.91|28.28|28.4|28.72|26.47|26.25|25.16|25.45|25.37|25.97|24.3|25.46|29.21|25.74|27.63|30.53|31.29|33.73|31.48|31.44|29.5|28.31|28.75|28.78|28.83|28.73|29.09|28.17|28.76|27.71|27.99|27.97|27|25.96|23.4|25.64|23.95|23.81|23.5|24.61|24.96|23.8|25.3|26.41|26.16|26.7|24.02|24.86|27.4|28.7|28.41|27.41|27.18|26.75|26.3|26.36|26.46|26.85|26.07|27.9|26.75|26.73|27.62|25.96|25.45|27.92|26.02|28.25|24.47|25.68|25.2|24.96|24.43|25.93|26.34|25.65|28.62|26.72|27.91|28.73|28.1|32.45|33.09|29.22|26.41|25.5|25.8|25.06|25.6|26.8|26.42|26.78
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|15.97|15.22|15.28|16.15|16.27|16.34|16.59|18.27|18.51|17.99|18.82|20.57|20.81|19.64|19.19|20.21|19.95|19.29|19.96|19.36|19.45|20.67|20.46|20.14|19.41|19.61|20.05|19.78|18.87|18.9|19.13|19.56|19.34|18.36|19.03|19.03|18.88|18.14|17.91|17.88|17.89|17.88|18.52|19.23|18.8|19.36|20.51|20.82|21.24|20.84|19.94|19.65|21.61|21.94|21.87|20.82|20.46|20.29|20.43|18.78|19.27|19.23|17.96|18|17.95|17.86|18.46|18.95|18.76|18.38|17.61|16.99|18.44|19.18|19.59|20.01|20.21|19.83|19.71|19.54|18.93|18.61|19|19.19|19.57|21.71|20.35|19.99|20.07|20.69|20.45|20.02|19.97|20.89|21.85|20.57|20.73|19.27|23.61|24.09|24.5|25.17|24.18|23.81|21.05|21.61|21.56|22.72|22.9|23.63|24.15|25.48|25.44|25.6|24.06|23.52|23.28|23.62|22.85|21.96|23.11|21.34|20.15|20.15|20.67|20.27|20.83|18.46|19|19.78|20.71|21.03|21.74|22.44|21.81|21.99|21.49|19.24|18.8|18.79|19.77|20.51|20.11|19.31|19.63|19.48|19.64|19.38|18.78|18.68|17.51|16.79|16.6|15.82|15.13|15.1|13.97|14.24|14.81|14.81|14.71|14.43|14.11|13.29|12.95|12.82|12.9|13.83|13.68|13.42|12.65|12.41|12.29|12.21|12.2|12.15|11.36|11.34|11.08|11.22|10.69|10.68|10.37|10.22|9.65|9.82|9.51|9.63|9.83|9.79|9.12|9.11|9.3|8.97|9.55|9.82|9.81|9.61|9.8|10.55|9.92|9.79|9.7|9.07|9.97|9.83|9.22|9.08|10.22|10.5|9.83|10.27|10.25|10|9.94|9.43|8.97|9.16|9.3|10.06|9.3|8.66|8.86|9.28|9.72|9.83|9.35|9.37|8.08|8.16|7.91|8.55|8.01|8.38|9.03|8.58|8.58|9.65|9.06|9.8|9.51|9.54|9.45|9|8.76|8.67|8.64|9.17|8.95|9.69|9.79|10.7
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|44.55|42.85|43.43|44.96|43.24|44.7|45.55|49.69|50.4|49.19|49.53|52.05|51.99|52.21|51.16|53.19|52.93|52.59|46.06|45.5|42.23|42.01|41.22|41.61|42.19|44.54|46.14|47.53|48.21|49.01|47|54.8|50.5|52.86|55|54.19|53.24|52.35|51.46|51.06|49.94|49.61|52.2|44.55|43.41|43.01|41.72|40.27|40.13|39.41|39.65|41.08|40.67|41.23|41.4|38.4|39.05|38.38|37.85|39.99|40.38|39.99|37.02|41.26|41.4|43.2|43.22|43.52|44.28|43.47|45.3|42.42|43.34|45.65|45.45|47.11|47.73|48.29|48.19|48.82|49.13|48.43|49.88|51.16|52.8|53.55|52.35|52.34|52.65|53.93|53.52|52.01|52.52|55.02|56.9|59.35|61.04|60.81|65|63.59|64.26|62.24|62.59|60.8|59.73|63.2|61.95|63.39|63.86|63.35|63.7|64.9|66.71|65.75|63.39|64.06|63.46|61.94|59|58.88|57.68|60|60.95|58.2|57.49|56.93|57.11|56.09|56.15|56.44|58.47|58.3|58.97|58.97|58.62|59.08|58.55|57.07|55.61|55.82|54.45|53.98|54.03|54.47|55.32|54.29|54.86|59.64|59.28|61.26|61.43|63.1|63.85|64.32|62.26|61.28|62.5|62.35|60.2|58.99|57.95|57.5|56.53|57.03|54.45|54.06|50.42|50.49|49.98|49.08|47.84|47.94|48.2|46.85|47.6|47.92|48.28|48.06|49.42|48.79|49.52|47.76|47.78|48.21|45.97|44.47|44.29|48.8|47.8|46.34|47.09|45|46.55|46.47|44.82|45.58|43.49|45.3|44.23|46.29|44.12|43.12|43.41|43.9|43.88|42.88|42.23|41.77|42.99|43.16|41.84|43.3|43.99|41.7|40.42|39.7|40.08|41.06|40.24|39.18|39.55|35.73|39.51|41.05|39.37|39.2|37.42|38.62|32.66|33.59|34.62|36.1|34.8|35.62|36.87|35.12|36.3|36.76|39.65|37.93|36.35|38.19|36.05|33.59|33|31.55|32.4|32.99|32.76|33.03|33.7|35.98
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|3903|4800|4050|4728|3450|4200|5517|4800|4200|5100|4800|4797|5856|6000|8550|7830|8250|9600|9891|9795|9249|9603|17700|5694|5070|5400|5700|6336|7197|7425|6150|6444|6030|6975|7800|7800|7830|8400|9192|10299|11400|12450|12225|12600|12360|12600|12300|12870|15900|15300|16200|13323|13350|13290|13350|13356|13761|14100|14400|12900|13500|12954|13497|11250|10350|10500|10200|10500|11178|11400|9900|10950|9918|10110|12000|12000|13770|14100|14400|13200|13953|14250|15300|15600|15300|15300|15450|16800|17100|15000|15870|15606|16800|17400|18000|18600|20100|20400|20880|19800|20391|20976|20580|17640|16932|18000|18600|19014|18411|20097|21000|20547|17400|19800|19800|23103|23400|21540|17700|17655|14700|19332|12738|12000|11175|10800|9900|11697|11100|11280|11700|11778|14805|11994|12000|12000|12000|11997|12300|12000|11700|11220|11400|12300|12000|10500|10800|10800|8100|8070|7260|7800|8100|8355|7350|6330|5835|5700|5997|6000|6297|6300|6750|6861|6900|6900|6600|6450|6600|6840|6600|6000|5646|5700|5400|5403|5994|6297|6600|6300|4803|5100|5700|6897|6000|4395|3963|4200|4530|4485|3966|3990|4800|4275|5100|6000|5400|7050|7200|6900|7350|6900|6630|7470|7320|6900|7425|7047|6450|6906|7197|7500|6300|6300|7800|8400|7500|10203|11100|10950|12300|12300|11973|12000|12300|12000|11700|11400|10866|11400|11700|11700|12600|12300|12597|12000|12675|13500|13500|13500|13500|13500|12900|12993|14400|12900|13200|14064|14400|14790|15210|15000
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|23.97|24.3|22.45|24.07|25.34|25.63|25.86|27.5|29.77|27.52|26.28|24.99|25.63|23.09|24.28|28.15|28.02|28.02|29.15|31.18|28.94|31.43|32.89|32.13|32.5|31.61|31.51|34.13|28|29.24|34.13|36.93|37.42|38.8|42.84|43.85|44.25|47.49|47.34|47.6|44.98|48.39|49.16|52.96|49.5|50|49.5|48.34|48.29|47|50|54|55|46|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|11.36|11.15|11.05|12.05|12.25|12.29|12.93|14.23|14.29|14.2|14.07|14.92|15.47|14.3|13.9|12.92|11.84|11.61|11.9|11.39|11.69|11.4|14.73|14.53|13.33|13.39|13.79|14.64|15.07|16.26|16.55|17.38|17.61|17.24|17.9|17.28|16.14|16.45|15.34|14.8|15.27|13.9|14.6|15.25|15.11|15.34|14.95|15.43|14.74|15.51|14.78|14|12.85|12.76|12.75|12.13|11.77|11.92|11.98|11.84|11.84|12.04|11.73|12.13|10.43|10.56|10.25|10.09|10.14|10.07|10.39|10.94|11.41|11.83|11.28|11.91|11.92|12.09|10.12|10.15|10|8.84|8.98|9.55|9.29|9.07|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|7.76|7.59|8.18|9.54|9.54|8.44|9.88|10.6|9.8|9.12|9.81|9.85|10.9|10.49|11.02|11.43|11.92|12.49|9.91|10.89|9.98|10.78|11.79|11.79|11.57|11.25|11.65|12.7|11.94|12.85|12.79|14.17|13.49|14.47|15.24|15.55|15.44|15.31|14.21|13.66|13.18|12.59|11.71|12.03|12.81|13.48|12.65|11.44|12.13|13.19|12.57|12.3|12.5|12.05|12.64|12.75|12.52|13.02|12.38|12.29|12.03|11.7|9.73|13.99|16.5|17.57|17.77|18.61|18.14|18.34|16|14.18|14.7|15.06|15.63|15.79|16.89|16.01|15.19|15.67|16.99|16.93|17.68|17.13|17.04|18.96|19.81|17.57|17.08|17.43|16.69|16.93|15.24|14.89|15.84|16.18|16.95|17.04|17.3|17.62|18.09|17.92|18.8|18.1|18.25|16.97|16.2|16.62|17.26|17.44|19|19.07|19.84|19.37|18.54|18.6|18.61|17.84|17.61|17.82|17.52|18.43|18.21|18.14|18.02|18.02|17.79|16.63|15.84|15.19|15.25|15.01|15.26|15.21|14.93|14.08|14|14.46|14.61|15.26|14.88|15.17|15.05|14.5|14.97|14.27|15.27|15.24|14.11|14.23|14.07|15.1|15.53|15.94|15.1|14.76|15.05|15.24|15.45|15.98|15.25|14.65|15.24|16.37|14.9|14.82|15.15|15.05|14.98|15.29|14.64|15.79|16.5|17.56|17.11|17.78|19.75|19.85|20.29|20.3|19.26|17.99|19.46|19.36|18.31|17.02|16.66|16.6|18.35|17.57|16.35|17.49|18.49|17.12|18.8|18.36|17.99|19.33|20.56|21.28|20.25|21.72|21.12|19.95|20.8|20.57|20.96|18.47|20.89|20.22|20.5|21.04|21.45|20.17|19.95|17.7|16.56|18.28|17.55|16.92|15.31|13.69|16.06|15.1|14.84|16.15|16.72|17.56|17.26|18.16|17.8|18.34|16.54|16.56|15.37|16.61|17|19.68|20.04|21.53|22.25|21.96|19.56|18.04|16.89|17.5|17.1|17.05|17.46|17.79|17.96|16.86
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|26.5|24.77|24.42|26.24|25.84|25.55|25.53|27|27.18|25.3|26.14|26.28|26.71|24.37|19.9|22.62|21.19|20.64|20.41|20.83|20.35|21.97|21.14|19.5|20.45|19.18|16.45|19.02|19.62|20.09|20.31|21.74|21.82|21.12|23.61|22.34|22.55|22.45|20.47|20.82|21.42|21.9|22.51|22.86|22.11|21.72|22.22|21.72|21.87|20.91|20.17|24.74|25.79|26.08|25.78|25.52|26.86|26.88|28.19|28.58|28.22|27.57|27.76|27.29|28.85|29.45|28.9|29.5|33.48|31.69|32.55|33.32|35.86|36.89|39.88|41.32|40.87|41.8|43.8|40.71|41.4|38.39|38.05|40.42|41.29|43.23|43.04|42.77|41.71|39.51|38.01|37.16|38|37.23|38.16|36.62|35.62|35.74|38.85|38.78|39.63|38.94|41.24|39.63|34.84|34.32|34.72|35.38|34.89|35.41|37.19|32.79|33.38|32.91|31.92|34.87|34.28|34.15|34.6|34.37|36.9|35.81|34.83|34.2|35.1|35.97|38.08|37.22|36.45|35.31|38.68|48.39|49.23|51.8|49|49.22|50.95|49.24|45.25|45.95|48.76|51.7|50.08|50.02|54.24|53.84|49.5|48.41|46.77|48.65|48.68|46.2|45.96|48.71|48.26|46.27|46.86|50.96|50.62|51.07|50.59|49.75|48.08|47.41|45.76|47.37|46.78|46.39|45.89|44.4|40.87|31.52|32.78|30.58|32.01|32.96|32.66|33.92|36.88|39.36|36.48|35.99|36.19|35.93|32.01|29.37|36.75|36.71|35.48|33.51|34.14|30.71|31.54|32.16|32.14|36.23|35.89|46.62|50.52|50.88|49.05|47.16|49.92|49.61|51.23|52.47|50.79|48.28|48.14|48.48|45.07|40.51|47.23|44.51|44.99|44.91|48.84|48.53|46.57|50.47|49|44.65|47.3|56.8|58.21|76.81|69.66|70.93|64.54|61.56|62.14|68.11|62.99|60.43|59.21|56.36|70.1|70.3|73.12|77.14|74.03|73.07|68.72|64.62|65.48|65.09|72.44|76.35|74.22|74.26|73.54|70.8
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|9.46|9.44|9.55|10.54|10.26|10.43|10.67|12.67|13|12.5|12.56|13.74|14.12|13.65|12.81|13.29|12.98|13.73|13.61|14.38|13.53|14.02|14.33|14.27|13.83|13.72|14.82|14.77|14.8|14.8|14.49|14.99|15.22|15|15.84|15.32|14.98|14.58|14.42|14.59|14.51|14.73|14.41|14.78|14.97|15.09|15.48|15.02|15.21|14.7|14.66|15.88|15.67|15.64|15.07|14.33|13.65|14.34|15.97|15.12|14.65|14.49|14.15|15.18|15.26|14.98|14.87|14.3|13.69|13.78|13.49|12.81|13.51|13.3|14.17|14.08|14.2|14.8|14.36|13.74|13.15|13.28|14.2|14.68|14.81|15.76|15.33|16.09|16.55|15.87|15.25|15.01|16.9|16.6|16.51|15.98|15.88|15.82|16.69|16.51|16.45|17.39|18.08|18.22|17.19|16.93|18.49|17.64|17.51|17.91|17.96|19.65|19.19|19.3|18.42|18.79|19.85|19.05|18.74|16.5|15.38|16.2|14.07|13.93|14.11|14.54|14.94|15.18|14.06|14.03|14.9|15.14|14.78|15.29|15.44|16.93|16.92|16.05|16.58|15.44|16.61|16.67|16.84|18.08|18.25|18.88|18.86|19.63|18.76|19.25|19.39|20.15|19.51|18.99|19.03|18.3|18.06|18.76|18.64|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|25.43|24.65|25.32|29.16|29.49|31.06|31.24|36.39|38.1|37.16|34.28|37.74|40.94|39.44|37.62|39.69|31.96|33.23|32.13|30.97|30|30.66|36.25|33.59|35.81|36.35|36.3|38.23|37.64|37.24|45.15|45.05|42.18|41.38|43.17|46.54|44.11|36.78|35.88|35.89|34.1|35.2|33.14|36.86|36.93|36.9|36.92|36.77|39.22|38.26|37.31|32.56|21.95|21.08|22.43|24.19|26.02|27.42|28.96|31.3|32.88|31.77|23.68|24.3|27.09|24.88|26.65|24.7|27.71|24.99|26.11|21.58|27.92|28.15|31.22|33.05|33.25|33.02|33.32|37.7|40.46|38.11|38.95|39.15|42.27|46.73|47.16|46.33|37.99|37.3|37.04|34.98|31.77|30|34.99|31.7|39.21|37.57|40.55|49.21|52.58|56.97|63.45|64.78|64.33|65.6|66.25|65.15|68|74.33|64.64|56.66|58.2|57.24|54.51|48.25|48.31|40.84|43.5|46.26|50.08|52.6|48.6|41.86|44.77|48.46|50.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|11.07|11.14|11.6|10.56|9.78|9.66|10.25|10.58|10.45|10.8|11.52|11.58|11.95|11.64|11.23|11.43|12.45|13.77|13.56|12.77|12.44|12.83|12.14|11|11.07|9.53|9.34|8.78|8.04|7.19|7.33|7.96|8.08|8.21|8.23|7.87|7.93|7.94|7.44|7.85|7.56|7.43|7.4|7.55|7.47|7.51|7.91|7.86|8.05|7.48|7.17|7.09|7.11|7.04|7.14|6.61|7.19|7.23|7.33|7.04|6.93|6.4|6.06|5.75|5.73|5.89|6|6.23|6.25|5.67|5.42|5.6|6|6.02|6.46|6.57|6.87|6.9|6.72|6.6|6.96|7.04|6.72|6.9|6.86|7.06|7.18|7.04|6.78|6.14|6.15|6.08|5.99|5.85|6.36|6.5|6.33|6.28|6.61|6.27|5.84|5.97|6.06|5.92|5.85|5.86|5.5|5.06|5.06|5.15|4.76|5.28|5.28|5.15|4.9|5.96|6.08|5.66|5.99|5.99|5.97|5.96|5.98|5.9|5.58|5.5|5.49|5.11|4.92|5.06|5.38|5.14|5.2|6.03|5.87|5.83|5.59|5.55|5.56|5.97|6.03|6.04|6.08|6.08|6.35|6.17|6.9|6.93|6.86|7.01|7.09|6.75|6.71|6.96|6.9|6.93|7.02|7.32|7.21|7.47|7.33|7.38|7.25|7.9|7.67|7.6|7.19|8.94|8.77|8.68|8.25|8.09|8.75|8.82|9.13|9.29|9.36|9.31|9.42|9.18|9.73|8.88|8.47|8.18|7.85|7.98|8.43|8.23|8.07|8.16|8.12|7.17|7|6.84|6.81|7.16|7.22|7.48|7.3|8.41|8.3|7.87|7.74|7.36|7.15|7.07|6.89|6.96|6.98|6.66|6.82|7.16|7.05|7.09|6.66|6.5|6.39|6.5|6.28|6.34|6.72|6.1|6.42|6.84|6.97|7.11|6.44|6.66|6.11|5.4|5.24|5.78|5.66|5.77|6.01|5.43|5.61|5.86|7|7.78|8.09|8.11|8.14|7.7|8.04|7.28|7.95|7.85|7.97|8.29|8.49|7.65
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|45.194|46.184|47.85|52.8|59.714|55.621|70.966|79.183|82.879|84.826|83.721|551.1|605.55|641.85|697.95|709.5|628.65|653.4|648.45|669.9|671.55|721.05|843.15|795.3|716.1|716.1|678.15|693|699.6|712.8|688.05|729.3|689.7|653.4|683.1|676.5|673.2|622.05|641.85|640.2|650.1|612.15|580.8|676.5|726|701.25|668.25|671.55|729.3|747.45|734.25|721.05|717.75|664.95|597.3|613.8|580.8|580.8|557.7|565.95|501.6|506.55|503.25|531.3|478.5|498.3|473.55|450.45|483.45|496.65|493.35|478.5|587.4|633.6|737.55|810.15|653.4|686.4|663.3|689.7|702.9|681.45|679.8|686.4|689.7|706.2|638.55|671.55|689.7|669.9|636.9|605.55|597.3|618.75|658.35|660|631.95|668.25|739.2|757.35|821.7|823.35|836.55|825|787.05|772.2|749.1|805.2|890.175|884.4|800.25|820.05|773.85|760.65|747.45|796.95|813.45|734.25|734.25|701.25|688.05|747.45|763.95|778.8|825|783.75|759|742.5|750.75|717.75|772.2|760.65|803.55|844.8|928.95|881.1|897.6|895.95|867.9|869.55|891|904.2|943.8|914.1|919.05|859.65|759|818.4|760.65|765.6|763.95|760.65|768.9|808.5|826.65|780.615|767.25|750.75|734.25|754.05|820.05|714.45|759|694.65|693|706.2|730.95|678.15|729.3|749.1|684.75|722.7|739.2|724.35|827.475|874.5|1057.65|1194.6|1232.55|1438.8|1430.55|1453.65|1316.7|1250.7|1277.1|1168.2|1184.7|1181.4|1290.3|1350.525|1221|1130.25|1051.05|1093.95|1141.8|1122|1008.15|1031.25|1031.25|1196.25|1069.2|1029.6|1191.3|1452|1211.1|1153.35|1065.9|795.3|1003.2|582.45|514.8|493.35|224.4|252.45|247.5|239.25|201.3|214.5|209.55|222.75|247.5|231|260.7|260.7|255.75|265.65|257.4|254.1|255.75|237.6|273.9|277.2|253.275|255.75|237.6|221.1|212.85|237.6|272.25|313.5|330|303.6|278.85|288.75|254.1|257.4|283.8|282.15|298.65|330|310.2|341.55
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|28.11|27.19|30.58|33|30.51|29.6|29.96|32.54|32.61|31.66|31.95|34.78|35.65|34.78|33.03|33.51|30.01|29.67|29.66|28.54|26.24|25.28|27.26|26.73|25.85|26.44|26.65|28.36|27.63|29.02|28.11|29.5|28.82|28.6|28.27|28.91|29.35|30.39|30.04|30.53|29.11|29.4|30.62|31.4|31.06|31.62|31.55|31.11|31.22|28.02|27.04|27.46|27.9|26.55|25.05|24.74|26.65|24.83|26|26.81|27.95|27.09|25.47|27.75|29.16|28.5|28.09|27.04|29.05|27.98|26.88|23.94|25.85|26.32|27.1|28.02|29.12|29.05|29.19|29.01|32.28|32.35|33.61|34.01|34.17|35.9|34.62|29.26|31.23|30.67|29.58|30.2|29.07|27.47|27.9|27.52|27.55|27.11|26.04|26.53|27.45|26.56|28.2|29.62|29.69|28.47|28.82|31.42|30.11|31.98|36.21|36.73|34.45|33.78|33.77|33.5|32.82|32.51|33.6|33.97|32.3|34.57|35.33|34.68|34.74|34.04|29.23|29.18|26.3|23.92|25.96|24.28|25.5|28.06|29.81|29.75|31.24|29.59|29.37|28.43|27.4|25.39|27.03|26.53|26.75|28.25|27.18|27.49|25.75|27.6|20.44|20.29|18.17|17.79|18.25|15.86|14.21|14.62|14.12|13.96|13.81|13.12|12.95|13.46|12.41|12.64|11.04|10.6|11.03|11.66|11.07|12.24|12.43|12.22|12.5|12.17|11.67|11.21|12.54|12.45|12.41|11.56|11.69|11.59|11.53|11.67|10.12|9.81|9.81|9.93|9.06|8.58|8.35|8.03|8.1|8.47|8.31|9.59|9.86|10.4|9.5|9.88|10.8|11.06|11.68|11.66|11.68|11.5|11.98|11.7|12.26|12.77|12.95|12.92|12.46|12.51|11.33|11.5|10.6|11.07|10.32|8.94|9.57|9.7|9.97|9.82|9.1|8.97|7.88|7.17|7.62|8.21|7.18|6.9|7.62|7.49|7.47|7.98|9.91|11.16|10.08|10.78|11.02|10.43|9.84|9.25|9.52|9.47|10.36|10.01|10.6|11.49
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|33.76|32.03|31.57|34.02|32.16|31.06|31.64|36.06|36.58|36.24|37.63|42.38|44.97|42.67|41.37|43.74|42.94|44.67|46.68|46.8|43.69|43.11|44.71|44.91|44.69|46.03|46.91|48.98|48.53|49.59|48.9|50.95|50.79|50.35|53.2|52.35|51.51|49.84|48.49|48.55|49.15|50.33|48.09|51.98|55.55|56.47|56.27|53.8|53.85|51.13|49.97|51|52.02|53.44|53.37|49.25|49.46|48.93|49.71|50.5|51.53|49.93|48.41|48.92|46.94|46.7|47.3|46.59|46.65|42.49|39.6|35.07|36.14|36.98|38.43|38.27|38.78|37.91|38.34|37.03|36.88|35.08|36.21|37.5|37.6|39.75|38.96|38.96|37.77|37.65|37.43|37.81|36.02|36.3|35.04|35.24|33.54|34.2|35.02|35.41|35.67|34.67|36.2|35.55|34.45|34.69|33.85|34.31|35.55|37.59|38.44|38.89|39.38|38.65|36.07|39.39|39.64|39.57|38.08|37.73|38.42|39.32|39.58|36.47|35.24|35.81|35.64|34.12|33.09|33.48|36.51|35.88|38.19|38.82|38.89|38.85|40.34|38.28|36.07|34.81|35.88|35.55|36.77|36.85|36.8|35.41|34.3|33.32|33.02|34.31|32.81|35.49|34.39|34.03|33.84|31.27|32.54|32.41|30.61|31.95|31.61|31.48|30.96|31.11|29.01|29.81|28.76|29.54|29.78|28.72|26.57|27.45|27.31|27.56|26.4|26.1|26.27|25.51|26.24|31.68|28.17|27.72|27.65|28.1|27|27.17|27.12|26.8|26.64|26.34|25.75|24.26|24.11|23.93|22.32|22.96|22.04|23.56|23.95|24.67|23.83|25.29|26.54|27.75|26.92|27.43|26.5|25.24|25.76|26.42|25.82|28.8|27.52|26.49|25.75|25.45|26.1|26.82|25.19|25.75|25.45|21.12|24.02|25.39|25.2|25.18|23.4|21.89|19.64|19.13|18.27|18.6|16.89|18.49|18.5|16.23|18.01|19.43|20.91|22.73|24.31|25.99|25.71|24.12|23.47|22.34|23.3|24.41|24.32|25.55|26.23|27.52
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|8.45|8.13|8.29|8.21|8.15|7.85|8|8.6|8.78|8.72|8.68|9.31|9.33|9.14|8.68|8.95|8.8|8.68|8.22|8.68|7.77|7.78|8.21|8.44|8.53|9.01|8.37|8.82|8.79|8.93|8.35|8.58|8.82|9.16|9.35|9.24|9.53|9.44|9.22|9.34|9.49|9.61|9.66|10.34|10.05|9.95|9.97|9.76|9.77|9.4|9.25|9.16|9.19|9.19|9.05|10.23|9.97|9.76|10.18|10.05|10.26|9.88|9.76|10.32|9.49|9.52|9.72|9.79|9.87|9.21|8.76|8|8.42|8.46|8.5|8.87|9.18|9.23|9.27|8.98|8.62|7.72|8.19|8.31|8.39|8.82|8.66|8.83|8.66|8.87|8.43|8.62|8.6|8.69|8.9|9.37|9.46|9.04|9.4|9.34|9.7|9.49|9.87|9.65|9.06|8.96|8.66|8.68|8.6|9.18|8.99|9.39|9.25|9.37|8.34|8.6|8.61|9.02|9.19|8.4|8.79|8.36|8.14|8.05|7.97|8|8.12|7.83|7.75|7.55|7.78|7.45|7.5|7.65|7.42|7.82|7.82|7.59|6.91|6.27|6.78|6.99|7.61|7.4|7.65|7.52|6.97|5.81|5.66|5.82|5.65|5.93|6.1|5.92|5.98|5.6|5.61|5.86|5.84|6.12|6.18|6.08|5.84|5.84|5.47|5.49|5.53|5.45|5.58|5.2|4.91|4.93|5.12|4.75|4.76|4.77|4.85|4.9|4.71|4.65|4.23|3.83|3.96|4.2|3.87|3.93|3.52|3.5|3.62|3.51|3.46|3.3|3.32|3.5|3.26|3.51|3.37|3.68|3.74|3.76|3.59|3.5|3.48|3.33|3.41|3.34|3.36|2.95|3.01|3.03|2.99|2.89|2.83|2.78|2.73|2.77|2.44|2.34|2.17|2.13|2.16|2.01|2.14|2.38|2.44|3.08|2.71|2.73|2.41|2.48|2.42|2.42|2.26|2.13|2.2|2.04|2.19|2.19|3.27|3.58|3.68|3.91|3.97|3.52|3.71|3.69|3.85|4.12|4.25|4.21|4.23|4.4
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|76.25|75.82|74.48|77.74|75.06|76.69|78.75|83.66|84.69|82.69|82.73|88.18|85.7|83.32|81.22|83.59|81.29|82.01|83.01|86.75|81.39|82.01|84.29|82.97|82.38|83.24|82.28|85.24|83.95|84.45|86.81|82.55|82.62|83.01|84.92|84|84|82.18|81.13|81.53|83.23|81.54|81.68|79.14|78.59|76.49|77.34|76.06|76.66|76.03|75.09|75.55|75.34|71.99|72.4|69.31|69.77|70.36|70.76|71.69|71.83|71.75|71.11|73.6|72.78|72.99|72.65|72.35|69.55|69.97|74.88|72.67|74.46|76.51|78.89|80.38|80.32|80.55|80.26|79.63|78.32|77.3|75.96|72.57|72.16|73.16|72.95|71.96|70.99|71.63|68.47|68.89|67.89|68.67|70.37|70.78|73.33|71.36|72.52|71.25|72.38|71.29|72.3|70.55|68.81|68.79|68.54|69.81|69|69.56|68.28|71.35|70.33|68.64|67.53|68.26|67.32|66.4|66.2|66.01|67.23|66.76|67.37|72.66|72.63|71.27|71|69.77|69.91|69.12|69.89|67.32|66.3|66.24|66.1|64.97|64.59|62.31|61.94|62.16|63.04|62.64|63.44|64.01|64.26|64.43|62.92|62.51|58.75|61.12|61.79|64.65|63.49|64.04|62.71|60.91|61.72|64.33|63.02|63.28|62.65|62.64|64.05|63.08|60.26|61.02|60.5|61.3|60.87|60.13|58.4|59.96|59.17|59.7|58.07|56.27|58|58.39|57.55|58.7|57.81|55.85|56.07|57.74|57.1|55.68|55.42|51.59|52.71|51.68|51.84|49.43|48.58|47.5|47.35|49.46|50.62|51.57|51.46|52.15|48.24|48.03|48.12|47.26|48.55|49.02|48.32|48.07|49.45|50.01|49.7|52.46|50.51|49.09|48.79|48.41|45.88|46.01|42.82|46.57|45.95|40.26|44.23|47.32|47.5|49.46|45.05|46.75|43.76|44.28|45.64|51.77|49|48.68|48.88|47.89|45.13|48.68|55.82|56|54.24|54.38|55.52|52.92|48.16|49.69|49.63|51.28|50.1|49.99|49.24|50.11
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|5.87|5.826|7.34|7.68|8.24|8.6|9.15|9.4|8.99|9.46|8.94|9.41|9.61|9.33|8.75|8.41|11.14|10.31|10.51|10.76|10.85|11.554|11.49|10.64|11.05|11.37|9.53|9.26|9.52|9.25|9|9.06|8.95|8.81|10.09|10.85|11.12|10.8|10.9|11.73|12.56|12.6|13.12|13.28|13.29|13.5|12.93|12.44|12.82|12.39|12.81|12.43|12.25|12.47|13.8|13.37|12.58|12.43|12.84|12.05|12.98|10.17|10.9|10.27|10.78|10.6|11.66|11.8|13.36|13|9.72|10.12|10.51|11.55|11.36|8.88|6.63|6.81|6.61|6.53|6.7|6.46|6.808|6.65|6.729|6.835|6.78|6.71|6.19|5.98|6.16|5.92|5.8|6.75|6.1|6.38|6.138|6.301|6.37|6.33|6.74|6.77|6.7|6.7|6.8|6.65|6.4|5.13|5.03|5.315|5.55|5.84|5.54|5.68|5.61|5.72|5.75|4.65|4.4|4.02|4.1|4.33|4.21|4.14|4.17|4.49|4.8|4.32|4.31|4.673|4.05|4.16|5.15|5.175|5.17|5.35|5.35|5.1|5.1|5.21|5.35|5.35|5.4|5.45|5.75|5.8|6.12|5.94|5.98|5.94|6.13|5.86|5.74|5.91|6.16|5.31|5.96|6.3|5.65|7.79|7.18|6.84|6.89|6.8|7.66|6.51|7.75|6.452|6|5.25|4.45|4.241|4.42|4.42|4.27|4.13|4.4|4.296|3.99|3|2.95|3.37|3.23|3.05|3.048|2.9|2.6|3.1|2.9|2.24|2.34|2.25|2.19|2.323|2.05|2.08|1.98|1.972|1.91|2|2.01|1.911|2.033|2.02|1.98|2.14|2.06|1.99|2.01|1.92|2.04|1.6|1.95|2|1.888|1.9|2.04|1.97|2|2|1.97|2.03|2.03|2.03|1.74|1.75|1.68|1.83|1.98|1.93|2.04|2.07|2.27|2.29|2.285|2.291|2.4|2.2|2.4|2.4|2.38|2.4|2.51|2.486|2.51|2.45|2.49|2.49|2.25|2.28|2.3|2.34
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|20.25|19.28|19.11|22.33|23.51|23.62|25.94|30.34|30.72|30.28|29.8|30.54|30.53|30.5|28.31|28.76|31.19|30.86|30.65|24.83|23.7|23.48|24.9|24.01|24.15|25.56|25.39|26.38|27.22|29.29|29.73|34.34|33.01|32.05|33.43|32.87|27.8|28.19|27.98|30.41|30.39|30.55|30.07|30.73|30.46|31.58|31.68|31.81|32.99|31.13|32.28|33.03|32.95|31.12|24.61|23.94|24.79|24.33|26.95|26.95|27.44|26.63|25.04|27.18|26.21|25.37|24.91|26.03|31.58|31.6|28.48|29.58|32.7|33.99|36.11|36.28|34.71|35.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|30.61|32.39|31.42|33.92|33.25|33.12|32.97|33.54|33.91|33.45|31.32|30.96|31.49|30.12|29.03|29.41|28.51|28.01|25.91|26.1|26.16|26.5|26.88|27.15|26.83|25.95|25.5|25.92|26.88|26.59|26.16|26.12|24.72|25.05|24.64|24.11|23.29|22.5|22.78|22.8|23.28|23.5|23.02|22.98|22.88|22.62|23.09|21.87|23.35|22.02|21.35|21.28|21.14|20.88|20.93|20.73|20.92|21.46|22.42|21.58|22.15|21.5|20.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|2.76|2.76|2.87|2.91|2.9|2.76|2.92|3.1|2.91|2.9|3.35|3.49|3.55|3.55|3.66|3.63|3.65|3.6|3.67|3.7|3.62|3.66|3.95|3.8|3.82|3.82|3.94|3.83|3.96|3.9|3.85|3.84|3.86|3.8|3.85|3.93|3.98|3.87|4.028|4.03|4.25|4.3|4.15|4.3|4.01|3.82|3.9|3.87|3.8|4.15|4.04|4.18|4.2|5.14|5.26|4.21|4.24|4.25|4.3|5|4.95|4.55|4.59|5.06|4.68|4.04|3.88|3.49|3.61|3.57|3.62|3.48|3.59|2.963|2.92|2.99|3.16|3.03|3|2.985|2.981|2.94|2.691|2.73|2.83|2.64|2.56|2.71|2.84|2.82|2.86|2.7|3.035|3.3|3.64|3.46|3.56|3.44|3.55|3.84|3.67|3.56|3.78|3.6|3.65|3.74|3.45|3.55|3.42|3.56|3.17|3.12|2.92|2.86|2.88|2.9|2.67|2.58|2.71|2.46|2.47|2.54|2.9|2.77|3.2|3.24|3.09|1.85|1.79|1.66|1.73|1.6|1.64|1.59|1.63|1.62|1.55|1.45|1.44|1.55|1.39|1.16|1.28|1.3|1.32|1.4|1.22|1.22|1.16|1.2|1.28|1.06|1.22|1.05|0.99|0.99|0.95|1.03|0.95|0.95|0.906|0.88|0.93|0.95|0.81|0.9|0.94|0.964|1.04|1.11|1.09|1.085|1.18|1.119|1.18|1.14|1.14|1.15|1.23|1.18|1.15|1.13|1.16|1.16|1.16|1.05|1.01|1.06|1.18|1.03|0.98|1|0.97|0.95|1|1.05|1.01|1.01|1.11|1.21|1.11|1.15|1.13|1.35|1.15|1.16|1.38|1.23|1.28|1.23|1.48|1.4|1.32|1.28|1.23|1.12|1.18|1.1|1.1|1.14|1.15|1.16|1.2|1.2|1.39|1.405|1.36|1.37|1.3|1.35|1.32|1.45|1.35|1.294|1.41|1.32|1.26|1.37|1.27|1.2|1.34|1.52|1.52|1.35|1.55|1.462|1.48|1.54|1.61|1.53|1.47|1.36
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|46.25|39.95|39.72|41.74|45.05|49.82|59.01|78.4|76|72.97|67.94|75.26|74.78|68.83|72.81|89.28|82.42|87.87|82.91|79.41|76.9|82.01|102.46|103.28|90.15|94.84|90.1|91.63|85.94|90.6|89.29|104.46|106.25|112.11|115.72|125.11|129.02|138.79|195.45|190.91|177.01|200.08|188.26|222.1|227.85|230.48|230.6|216|234|238.39|232.83|213.01|207.82|205.26|204.5|211.08|212.69|215.52|201.76|189.86|190.82|221.3|196.34|205.94|227.02|224.08|216.22|236.89|250.6|241.05|222.83|219.05|250|246.07|270.32|270.83|254.04|260.51|244.09|252.72|242.47|228.54|200.68|58.99|65.44|70|62.5|60.06|59.3|57.51|76.43|75.2|64.3|69.4|74.64|71.3|73.37|76.17|106.41|103.96|113.88|114.86|112.33|116.26|129.26|123.59|122.59|118.21|127.22|125.81|116.46|104.11|103.84|101.39|86.92|86.75|49.79|46.16|42.86|38.29|39.82|44.08|44.96|44.52|56.29|54.7|56.49|55.5|57.82|50.64|50.26|48.5|52.6|50.68|53.9|54.05|55.61|55.8|44.37|42.55|37.9|36.75|38.93|38.41|37.36|29|30.85|33|34.43|31.97|30.6|33.39|31.19|29.12|28.67|26.57|24.5|24.12|23.25|23.56|26.37|23.12|21.27|19.35|18.79|18.78|19.5|19.38|20.6|18.34|18.45|20.08|21.53|21.46|22.38|15.5|16.25|15|14.9|14.25|14.9|14.05|14.5|13.5|13.5|12.3|12.5|12.5|11.25|11.37|11.25|11.85|12.25|12.5|13|13.25|13|13|13.99|13|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|28.67|26.7|22.74|25.7|29.24|28.06|29.57|33.02|32.19|31.73|30.02|30.78|31.96|31.42|30.27|32.78|28.09|24.01|40.31|37.56|37.92|36.02|42.27|41.73|38.87|41.18|40.22|40.29|43.39|50.65|45.19|49.4|45.53|43.18|43.96|45|41.91|42.13|40.88|40.1|38.12|35.3|35.11|37.14|36.14|36|31.05|31.35|34.35|34.23|34.97|35.82|35.9|33.3|34.53|43.44|44.92|50.23|50.11|50.45|51.67|46.62|43.23|47.4|46.94|43.5|44.24|43.33|43|45.17|43.58|42.23|41.8|39.47|39.44|40.58|41.85|41.96|39.54|39.79|37.4|38.82|39.24|38.32|40.58|42.75|44.91|46.12|39.18|39.17|37.98|39.47|36.45|34.7|35.55|35.62|33.39|33.47|34.47|38.52|40.27|40.85|36.8|36.84|39.95|38.58|36.61|36.58|30.03|33.41|32.3|28.86|28.06|27.45|37.16|27.72|27.03|23.4|20.25|20.01|20.15|20|20.3|20.62|21.84|23.01|25|19.09|18.61|18.58|18.5|18.58|17.67|18.93|17.37|17.65|17.8|17.38|17.71|17.6|16.87|18.8|19.48|20|20.88|19.9|19.37|20.62|20.13|19.68|20.34|18.2|16.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|21.07|20.41|20.9|22.19|22.12|22.2|22.59|24.1|24.4|24.37|23.96|25.59|24.79|24.09|23.62|24.13|21.51|21.99|21.92|21.46|21.59|20.79|21.62|22.78|22.64|23.24|23.34|23.42|22.73|24.03|23.84|23.67|23.29|23.76|24.35|24.75|24.33|24.85|24.88|25.34|25.17|24.47|23.6|24.11|23.57|23.66|23.54|24.69|24.63|24.29|23.41|22.99|22.68|22.33|22.33|21.8|21.81|21.45|20.44|20.16|20.95|20.78|19.34|19.55|19.21|19.62|19.47|19.18|19.96|18.89|18.06|17.87|17.97|17.73|18.26|18.54|18.5|18.64|18.49|18.19|17.59|16.04|16.09|16.08|16.26|17.3|17.2|17.44|17.21|17.9|18.37|17.3|16.91|15.66|16.23|16.96|17.6|17.56|17.99|17.59|17.61|17.13|19.83|20.43|20.64|20.94|20.61|21.4|21.09|21.79|20.86|20.37|20.44|17.94|17.47|18.38|18.77|18.36|19.5|19.3|20.19|20.18|19.68|19.42|19.28|18.91|18.78|18.79|18.78|17.62|17.87|18.66|18.01|17.9|18.6|18.82|18.7|17.6|16.95|17.2|18.71|19.04|18.93|17.22|17.59|17.33|16.88|17.5|16.84|20.05|20.79|21.25|20.15|19.25|19.4|17.96|16.33|15.67|14.72|14.04|13.66|13.85|12.9|13.22|11.65|11.56|11.42|11.14|11.11|11.21|10.92|10.84|10.85|10.59|9.97|9.7|9.54|9.67|9.82|10.25|9.27|9.04|8.5|8.83|8.69|7.99|8.29|8.6|8.75|8.56|8.32|8.16|7.46|7.41|7.4|7.25|7.26|7.55|7.5|7.43|7.51|7.39|7.5|7.55|6.76|6.03|5.96|5.92|5.9|6.01|5.93|5.78|5.72|5.92|5.76|5.7|5.6|5.66|5.63|5.54|5.75|5.68|5.75|5.85|5.99|6.13|6.13|6.1|5.97|5.92|5.59|6.12|5.69|5.63|5.4|5.23|5.23|5.45|5.71|5.99|5.61|5.67|5.7|5.48|5.61|5.49|5.64|5.97|6.14|5.99|6.37|6.4
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|59.77|56.35|55.85|54.82|78.5|84.24|82.18|88.66|91.79|90.24|89.87|94.18|93.85|95.5|82.73|85.47|86.18|83.61|82.97|82.71|78.3|78.22|78.36|74.99|73.22|73.47|71.12|70.26|67.35|70.18|68.67|71.76|71.42|70.84|73.05|73.68|73.01|72.65|72.24|72.32|70.99|68.4|67.19|75.63|74.97|74.25|74.1|73.8|73.62|72.51|72.62|72.47|72.5|71.63|70.63|69.98|70.35|69.09|71.32|70.48|72.56|71.75|69.2|72.91|70.57|69.53|69.08|70.5|70.88|67.94|61.84|59.12|62.41|63.6|63.25|66.43|68.76|69.76|67.27|67|67.16|66.08|66.24|66.41|64.84|67.35|66.26|63.7|62.52|61.47|56.95|56.97|55|56.29|57.55|57.04|61.16|58.84|61.26|59.14|62.66|63.14|64.84|61.47|62.5|59.33|58.71|57.93|57.33|57.81|57.04|53.36|52.51|50.68|52.08|64.75|76.7|75|75.03|73.56|72.51|73.52|76.14|76.23|75.9|74.37|75.09|73.63|72.07|72.7|71.83|69.16|73.67|70|70.28|69.48|68.66|67.84|64.42|63.51|56.81|53.9|57.84|57.85|66.34|60.6|57.86|57.6|54.5|58.24|58.56|62.29|64.67|64.49|63.16|57.6|55.98|57|57.31|54.7|59.88|70.02|69.33|69.01|63.1|65.52|60.34|60.85|61.28|62.11|63.94|77.74|78.35|79.76|75.62|75.64|75.97|77.84|77.55|74.17|75.1|74.1|73.54|73.96|71.5|65.16|65.27|62.87|63.64|64.27|63.34|62.29|64.59|66.68|62.3|65.25|63.37|65.66|65.52|67.92|61.53|60.32|60.27|61.3|61.92|60.12|61|59.06|53.58|53.17|52.64|56.83|54.31|55.91|50.32|49.87|48.78|48.52|46.1|47.36|47.27|42.51|44.83|46.38|45.58|44.72|42.3|41.51|36.87|33.52|33.37|35.54|33.62|36.43|37.63|34.2|36.28|36.47|41.29|44.67|43.12|43.84|43.18|41.27|39.68|38.15|39.58|39.11|39.18|40.09|37.63|38.39
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|37.09|34.59|33.62|35.02|35.74|37.14|36.61|39.36|41.25|40.15|40.5|42.96|45.02|44.12|45.61|49.03|50.45|54.68|54.04|55.42|49.34|50.5|50.66|50.91|48.9|48.23|48.15|46.78|44.58|45.53|50.84|62.78|63.97|62.01|64.25|64.22|62.7|63.88|67.07|67.8|67.31|66.59|67.69|70.76|70.31|74.56|76.54|75.38|75.78|74.99|79.74|83.04|80.86|81.1|79.63|77.28|80.05|77.74|77.08|75.82|77.76|76.67|75.34|74.81|75.19|74.49|73.69|71.89|68.02|63.06|63.8|60.44|61.41|61.7|64.55|63.55|64.6|64.29|63.99|62.42|61.07|58.71|59.8|62.07|63.75|66.25|64.97|63.79|62.92|68.84|67.41|68.32|66.91|65.75|67.45|66.74|68.24|65.36|68.89|69.18|71.78|74.15|74.99|72.38|69.24|69.32|67.69|67.57|69.35|73.71|71.66|74.95|75.82|75.04|69.25|70.93|68.85|69.68|70.85|70.35|71.33|74.1|71.61|68.4|67.03|66.83|67.09|67.73|59.03|60.63|61.51|61.01|61.42|60.31|58.4|58.48|58.36|54.77|53.99|52.46|52.91|51.93|52.92|54.9|53.92|53.14|48.76|50.13|49.85|50.88|49.4|49.2|49.02|49.32|49.67|50.16|54.65|54.79|55.03|54.48|52.6|51.81|52.11|54.15|53|55.78|53.18|52.71|51.77|52.49|51.22|52.1|53|54.98|56.17|56.09|59|58.45|59.87|59.67|59.85|57.48|54.95|55.46|53.78|54.35|54.62|51.3|54.95|54.91|54.86|52.79|51.13|51.7|48.26|50.15|49.24|51.07|50.25|50.16|48.25|46.57|46.19|46.66|47.12|46.45|46.89|44.72|45.79|45.5|45.26|47.21|44.52|41.94|41.9|40.76|40.01|39.87|38.13|38.49|37.62|32.91|34.99|35.96|35.42|37.51|37.38|38.6|37.68|37.04|37.38|39.44|37.95|38.27|38.88|36.88|38.66|40.13|41.75|44.52|44.62|44.7|43.34|41.58|41.13|40.1|41.62|43.76|42.43|43.21|41.63|42.69
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|19|18.88|19.44|18.76|22.64|23|26.6|30.96|34|33.88|31.84|32.08|33.88|32.52|32.04|33.6|32.08|32.52|33.2|37.48|47.08|54.72|69.44|61.12|57.52|60.84|80.64|68.96|70.84|67.88|72.4|76.04|66.4|64.36|59.96|59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.2|8.84|8.73|10.19|10.52|10.28|11.24|13.31|13.575|13.31|12.28|13.48|13.92|13.49|13.11|13.04|9.51|10.6|11.08|11.59|11.87|11.18|14.18|13.2|12.21|12.69|11.33|10.48|11.38|8.44|8.87|9.15|8.21|8.16|8.14|7.67|8|7.6|7.03||7.07|7.28|7.28|7.7|7.21|6.354|6.714|6.654|7.7|7.77|8.19|6.58|6.51|6.229|6.319|6.37|6.415|6.606|6.545|6.462|6.37|6.005|5.95|6.51|7.14|6.65|8.96|9.45|10.15|9.8|9.17|8.4|9.31|10.22|10.01|10.78|10.29|10.64|10.22|11.13|10.85|10.36|10.43|10.5|11.69|11.76|11.34|11.62|12.18|10.22|9.24|9.24|9.87|9.94|10.71|10.43|11.41|11.13|11.13|11.55|11.97|12.18|12.53|12.53|13.44|12.74|12.88|12.88|13.09|13.09|14|12.88|12.74|12.6|12.32|14|16.8|16.17|15.75|16.66|16.485|17.92|18.13|18.62|20.16|16.73|16.31|15.435|15.89|17.43|17.43|15.33|16.94|17.43|16.8|18.69|18.34|16.66|15.19|15.19|15.75|16.45|16.66|15.33|15.47|13.93|14|15.96|15.33|15.33|14.84|15.26|15.33|15.295|14.91|13.79|13.93|14.07|14.63|15.26|14.98|15.89|16.03|16.1|13.37|13.93|13.09|11.83|12.04|12.18|11.2|12.11|13.23|14.56|15.61|18.83|18.2|16.24|18.375|17.29|16.94|15.68|15.12|16.24|15.54|15.82|18.235|18.935|20.51|19.215|15.715|13.37|13.3|12.39|10.955|11.2|10.57|10.5|10.78|11.55|10.85|11.2|12.39|13.02|13.09|12.74|11.97|11.06|12.74|12.6|11.935|11.69|10.99|9.59|10.22|8.4|9.03|8.12|6.74|8.89|8.4|7.21|6.985|8.12|7.84|8.82|8.19|8.05|6.79|6.439|7.14|8.33|8.26|8.61|9.17|8.4|9.52|11.06|11.76|12.46|12.25|11.69|12.04|12.53|10.15|10.29|11.62|10.08|10.57|11.69|11.48|11.76
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|18.59|18.5|18.97|21.45|20.9|18.6|21.58|23.83|23.05|22.38|21.1|22.38|22.5|22.51|23.24|23.4|23.09|22.96|22.58|23.41|23.41|22.98|23.73|22.93|22.72|24.51|24.92|24.44|25.44|26.26|25.82|25.09|25.29|24.94|24.97|25.07|24.18|23.8|23.78|23.22|22.05|22.09|22.35|28.73|29.29|29.22|29.3|28.96|30.09|29.13|29.26|28.42|33.92|34.68|36.11|36|35.71|34.98|35.17|36.23|36.83|35.81|34.96|37.32|38.105|38.58|37.89|38.18|37.89|34.6|34.6|33.45|33.74|32.23|32.81|33.33|33.91|33.89|34.9|35.31|35.21|34.52|34.4|34.7|33.86|33.96|33.01|30.99|27.85|27.73|27.49|27.6|27.1|27.34|27.62|27.33|27.32|26.82|27.11|27.51|27.42|27.31|27|25.3|26.72|25.6|26.05|26.18|26.06|25.04|23.56|24.04|25.36|24.75|23.65|24.05|24.35|21.99|20.24|20.19|19.62|20.01|19.99|18.99|19.71|18.98|17.72|18.32|16.83|16.74|16.59|16.8|16.75|16.85|17.9|18.91|17.76|17|16.25|15.98|16.02|16.14|16.2|16.49|17|16.99|17.54|17.14|16.84|17.04|16.29|15.79|15.65|15.89|15.74|15.53|15.8|16|15.724|16.15|14.33|14.74|14.3|13.72|13.52|13.5|13.91|13.851|13.89|13.98|13.43|14.85|14.95|14.81|15.16|15.39|14.52|11.74|10.74|9.96|9.93|9.05|11.25|11.64|11.7|11.05|13.75|13.75|13.24|13.85|14.1|14|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|8.8|8.9|9.6|9.8|9.76|9.43|9.68|10.14|10.29|10.27|10.28|10.39|10.7|10.48|10.75|10.83|10.82|10.84|10.7|11.05|10.25|10.25|11.11|11.56|11.58|11.77|11.53|12.93|13.05|13.11|13.08|13.03|12.99|12.85|13.28|13.4|13.25|12.32|13.05|12.57|12.04|12|12.14|12.14|10.95|10.42|10.18|10.14|9.9|9.15|9.02|9.75|10.04|9.98|9.65|9.72|9.81|9.86|9.79|9.78|9.85|9.83|9.85|9.85|||||9.83|9.85|9.91|9.89|9.82|9.83|9.73|9.73|9.77|9.72|9.71|9.74||9.72|9.7|9.73|9.71|9.72|9.7|9.71|9.73|9.67|9.7|9.71|9.6|9.66|9.55|9.65|9.7|9.66|9.68|9.56|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|35.25|30.94|31.39|33.97|33.76|33.83|32.39|36.44|37.73|35.74|37.02|39.5|37.92|36.78|36.18|36.68|39.21|45.12|46.39|46.69|44.21|45.47|47.9|48.84|49.24|49.42|50.64|51.52|48.75|45.89|44.43|45.6|46.34|48.4|49.78|50.53|48.65|47.5|46.11|47.28|46.35|46.67|46.77|49.43|49.17|49.37|50.67|49|49.44|48.92|51.1|48.82|46.55|43.98|44.85|41.46|42.59|41.44|39.37|41.38|39.64|39.15|39.24|39.37|39.82|40.06|40.61|47.01|50.28|46.22|44.3|45.53|43.51|45.9|43.88|42.63|44.08|42.74|45.05|44.09|44.89|45.29|46.44|48.34|48.89|51.12|48.99|48.96|47.11|48.88|49.4|49.65|49.08|47.73|44.57|43.51|43.41|42.5|35.99|36.82|37.23|38.01|38.19|35.93|35.52|37.08|33.9|35.76|37.02|37.07|37.4|37.02|36.9|36.9|36.52|34.99|38.48|37.63|35.89|34.82|35.61|33.31|31.96|30.9|30.46|30.09|29.95|28.76|27.97|28.09|29.63|28.99|30.49|30.23|30.13|29.96|29.57|28.02|27.44|27.06|27.95|28.1|27.38|28|29.38|27.81|26.95|26.36|26.69|26.27|25.45|26.55|25.74|25.95|25.07|25.21|25.39|24.59|23.62|24.13|23.31|23.32|23.88|24.03|22.81|22.49|22.61|21.74|21.86|21.47|21.37|22.33|23.73|22.18|21.72|22.02|22.49|21.58|20.69|20.08|19.28|18.8|19.71|20.27|19.58|20.45|18.77|18.12|17.76|17.63|17.74|18.41|18.11|17.66|17.12|17.13|16.76|17|16.96|21.56|21.57|21.25|22.48|21.74|20.95|19.83|19.6|18.2|19.74|19.55|19.25|19.85|19.15|19.08|18.72|17.97|18.78|18.24|17.62|17.58|18.32|16.56|17.53|17.56|18.41|17.86|16.69|16.97|15.98|15.47|15.53|16.68|16.2|16.84|17.81|16.02|16.27|17.69|16.89|17.66|17.34|18.24|17.23|17.04|17.8|15.51|16.01|16.64|16.37|16.69|16.92|18.36
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|48.68|49.72|46.24|53.73|52.62|52.84|51.4|51.56|51.42|48.36|47.21|46.79|43.81|44.03|41.02|40.36|39.84|40.84|39.35|39.26|38.34|39.86|39.21|33.43|33.5|33.65|33.45|36.3|33.85|30.72|31.14|32.26|35.71|36.67|36.62|39.59|40.68|39.11|39.06|40.06|42.61|42.79|41.95|46.49|46.27|49.58|58.57|48.56|48.59|48.04|48.33|53.97|50.34|50.85|51.22|53.1|52.2|53.01|54.12|52.9|51.35|51.41|50.85|51.02|49.63|46.56|48.44|46.48|47.45|45.86|44.91|44.88|45.73|43.56|39.48|39.89|39.24|36.63|36.31|36.04|36.17|33.06|33.07|33.68|34.2|35.52|36.06|37.23|35.05|32.74|32.43|32.64|32.76|32.18|32.35|32.52|33.07|32.89|32.5|32.2|32.18|32.64|32.62|32.99|33.25|33.15|32.19|32.3|33.37|32.68|33.05|33.38|33.55|33.3|32.11|32.72|34.82|34.38|35.3|34.67|35.19|35.03|35.61|35.4|35.09|36.12|36.97|36.43|36.17|33.85|33.87|33.78|35.78|37.19|39.14|39.09|39.2|38.11|34.49|33.97|34.45|33.54|33.75|33.67|35.5|32.18|29.87|28.45|28.32|28.93|28.93|27.89|27.36|26.64|25.75|24.18|23.77|24.36|25.71|27.24|27.03|24.6|23.14|22.44|22.21|21.95|22.44|20.34|20.9|20.04|19.31|18.95|19.38|19.42|20.7|21.23|21.26|20.76|21.34|20.31|20.21|21.04|21.36|21.72|21.23|20.97|19.99|19.97|20.27|19.92|19.47|18.86|18.58|18.78|16.5|16.2|14.82|16.75|16.43|16.03|14.76|14.07|13.86|13.99|13.87|13.86|13.53|13.94|13.92|14.02|13.8|13.96|13.63|13.99|14.02|13.98|13.88|13.9|13.89|13.86|12.61|12.54|12.46|12.71|12.69|12.66|12.47|12.58|12.15|12.54|12.54|12.54|12.39|12.41|12.54|12.4|12.42|12.41|12.42|12.61|12.75|12.6|12.29|12.21|12.1|11.74|11.93|11.62|11.68|11.5|11.37|11.3
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|249.12|223.36|229.6|241.44|252.48|251.36|259.68|317.76|308.96|308.96|260.96|271.36|266.88|241.92|228.48|16.35|16.35|14.89|17.31|18.83|19.32|20.57|23.63|22.13|20.45|19.42|20.2|21.45|16.34|16.82|17.59|18.54|17.95|17.79|18.92|18.25|16.51|14.24|12.32|11.7|12.5|12.05|11.33|11.05|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|27.9594|25.569|25.7934|25.0944|25.2066|24.6025|24.4904|26.7858|27.4416|25.5518|28.1234|30.0909|30.3949|27.8535|27.2959|29.4889|26.7988|27.5561|26.8824|26.2227|25.2609|25.9532|26.3435|25.4468|25.2424|27.5282|28.6387|31.1336|30.2695|31.9002|30.7945|32.6111|32.0071|32.035|32.5739|32.0629|32.4578|32.1|32.0536|32.2394|32.4717|33.8052|35.3895|40.0217|37.7497|36.2397|36.9088|35.8634|36.0306|35.2362|34.1536|35.0782|36.1143|36.9227|38.8137|37.9356|38.823|39.3154|38.8508|40.4956|41.8336|40.2261|38.4466|40.7885|39.9129|39.4497|39.3802|38.324|38.2731|34.8312|33.9417|35.4102|33.4414|33.3766|33.3998|34.0066|34.5764|36.2765|36.5405|36.3506|35.6604|35.0443|36.9945|39.4868|38.2916|39.3663|38.5788|37.9025|35.5677|36.8741|35.2527|35.9244|35.2296|35.4427|35.5816|35.7947|35.6743|32.955|34.5903|37.4948|38.1943|37.9349|39.3987|36.1607|35.9337|35.2342|34.3865|37.4253|38.7224|40.7375|38.2175|38.4259|39.3617|37.3651|37.8422|37.6338|38.7484|37.6255|35.0438|34.0406|32.0065|33.967|34.4087|34.3581|31.8777|34.4087|34.0314|33.0051|31.6338|26.452|26.949|26.8523|27.3724|26.8754|26.6683|25.1266|24.7585|24.7355|25.4994|26.4336|26.3139|25.596|24.5514|24.5054|23.1662|22.1123|23.6632|22.3608|21.8776|23.5574|23.9301|24.4409|25.8997|24.7401|26.0056|24.8275|24.8965|24.9379|25.2095|26.4336|26.116|26.1114|24.6802|26.1943|24.1878|23.3917|22.8348|22.5587|22.5495|22.2274|22.8395|20.9388|22.347|22.6186|21.8684|22.5403|23.2674|22.8947|22.6554|22.9361|21.3162|20.7548|21.5141|21.0355|19.8436|20.8514|21.0539|20.9711|22.0663|20.4833|20.428|19.4938|19.6089|18.8956|18.8035|19.5168|20.2163|20.4971|20.4787|20.9388|21.3024|20.9895|22.1446|22.8302|22.7382|22.1492|21.2518|20.2946|22.1123|22.3194|22.3793|23.7967|21.804|20.9711|20.359|20.0093|20.0139|20.7272|20.244|22.0479|21.6614|18.4492|21.1321|22.0249|20.3406|23.2628|20.7272|20.6075|18.1869|18.1271|18.1317|21.0079|18.9692|19.7377|21.2656|19.319|20.2163|22.4161|22.2596|23.3503|22.3378|22.7198|21.5601|20.6167|20.7272|20.2946|20.0875|21.1551|21.8316|22.1492|20.0507|23.677
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|3.6|3.8|3.1|3.25|2.65|2.65|3.3|3.1|3.15|2.8|2.65|2.85|2.65|0.29|0.285|0.295|0.28|0.275|0.295|0.3|0.29|0.315|0.37|0.395|0.38|0.37|0.385|0.36|0.325|0.34|0.335|0.375|0.38|0.38|0.37|0.35|0.375|0.39|0.42|0.41|0.445|0.425|0.42|0.415|0.41|0.425|0.435|0.45|0.42|0.43|0.46|0.5|0.51|0.51|0.51|0.52|0.55|0.52|0.48|0.46|0.46|0.45|0.45|0.5|0.5|0.52|0.5|0.48|0.5|0.56|0.56|0.57|0.58|0.61|0.68|0.68|0.71|0.74|0.73|0.79|0.78|0.74|0.75|0.75|0.81|0.79|0.85|0.85|0.77|0.73|0.74|0.73|0.73|0.73|0.79|0.87|0.85|0.88|0.93|0.92|0.94|1.07|1.04|0.98|0.96|1.06|0.97|0.96|0.85|0.89|0.75|0.73|0.72|0.73|0.72|0.7|0.67|0.74|0.95|0.86|0.95|0.94|0.84|0.83|0.89|0.86|0.84|0.85|0.95|1.02|1.28|1.17|1.05|0.85|0.9|0.88|0.91|0.78|0.73|0.74|0.79|0.77|0.75|0.71|0.66|0.81|0.82|0.86|0.86|1|1.16|1.33|1.33|1.43|1.43|1.37|1.33|1.5|1.77|1.92|1.86|1.99|2|2.1|2.15|2.08|2.06|2.31|2.38|2.72|2.61|2.7|2.83|2.9|3.02|2.87|3.1|3.42|3.44|3.25|3.23|2.6|2.83|2.49|2.22|2.32|2.59|2.31|2.22|2.42|2.4|2.89|3.08|3.4|3.4|3.43|3.15|3.35|3.6|3.68|3.17|3.21|3.47|3.53|3.8|3.7|3.95|4.12|4.14|4.19|4.4|4.3|4.4|4.75|4.85|3.9|3.95|4|4|4.44|4.3|4.28|4.3|4.35|3.91|3.95|3.75|3.93|3.87|3.9|3.8|4.4|3.75|3.55|3.35|3.45|3.15|3.35|3.35|3.3|3.45|||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|6.12|5.4|5.9|6.1|7.25|7.38|8.16|8.7|8.65|8.67|8.75|9.17|8.23|8.08|7.6|7.84|7.57|8.12|10.04|9.32|9.76|8.81|8.97|9|7.98|6.74|6.54|6.8|6.28|6.41|6.25|6.99|6.65|6.75|6.76|6.75|6.29|5.84|5.63|5.76|5.73|5.71|6.33|6.79|6.93|6.63|6.46|6.13|5.73|5.85|5.32|5.49|5.05|4.75|4.65|4.46|4.39|4.3|4.42|4.41|4.46|4.5|4.26|4.44|4.36|4.32|4.38|4.37|4.45|4.48|4.83|4.84|4.21|4.38|4.35|4.52|4.37|4.41|4.42|4.64|4.66|4.59|4.65|4.45|4.47|4.62|4.44|4.52|4.21|4.33|3.93|4.12|3.9|3.9|4.02|4.19|4.06|4.13|4.29|4.32|4.72|4.7|4.7|4.8|5.09|5.22|5|4.61|4.65|4.56|4.34|4.35|4.99|4.98|4.87|4.98|4.71|4.92|4.78|4.59|4.12|3.58|3.16|3.13|3.02|3.02|2.75|2.66|2.61|2.65|2.66|2.76|2.62|2.64|2.57|2.77|2.79|2.71|2.62|2.89|2.98|3|3.05|2.94|2.95|3.02|3.01|3.16|2.72|2.68|2.87|2.68|2.89|2.98|2.77|2.89|2.86|2.86|2.7|2.57|2.65|2.92|3|2.15|2.28|2.35|2.42|2.5|2.68|2.63|2.61|2.85|3.16|3.05|3.12|2.87|2.46|2.63|2.55|2.76|2.69|2.89|2.84|2.92|2.77|2.79|3.12|3.29|3.27|3.35|3.38|3.18|3.06|3.02|3.2|3.43|3.6|3.95|3.99|3.86|3.58|3.79|3.75|3.72|3.69|3.85|3.91|4.06|3.8|3.83|3.77|3.8|3.85|3.61|4.15|4.21|4.11|4.16|4.44|4.04|4.09|4.13|4.17|4.05|3.94|4.11|4.51|4.69|4.52|4.52|3.98|4.17|3.99|3.92|3.74|3.27|3.34|3.49|3.97|3.49|3.77|4.03|4.09|4.12|4.04|4.06|3.88|4.16|4.5|4.42|4.27|4.65
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|5.12|4.87|4.66|5.25|5.14|5.4|6.67|6.77|6.93|6.8|6.85|7.02|7.18|7.24|7.11|7.75|7.52|7.82|7.95|7.52|7.25|7.88|8.17|8.44|8.24|8.26|8.42|8.85|8.67|8|7.75|8.09|8.09|8.04|8.16|8.25|7.95|7.92|7.93|8|8.2|7.7|7.9|8.08|7.56|7.5|7.64|7.4|7.44|7.49|7.32|7.3|7.54|8.41|8.51|7.7|7.88|7.94|8.13|9.15|9.08|9.02|8.63|8.87|8.71|9|9.38|9.57|8.95|8.55|8.87|8.26|8.57|8.4|9.06|9.28|9.17|9.68|9.74|9.83|10.13|9.82|10.12|10.24|10.31|10.83|11|11.75|11.32|11.12|10.94|10.25|10.03|10.12|11.08|11.31|11.24|11.02|11.37|11.68|11.8|11.85|10.9|10.94|11.47|12.22|12.21|12.27|12.25|12.3|12.5|12.26|12.55|12.13|12|13.1|14.04|13.83|14|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|63.6|65.62|62.02|67.6|59.92|52.17|50.02|51.8|49.92|46.02|45.75|45.9|47.17|45.67|44.17|43|42.4|40.95|42.67|40.12|41.55|40.17|42.23|39.85|38.15|38.65|40.9|41.2|38.15|39.67|40.55|42.58|40.02|40.48|39.65|37.88|38.25|36.08|34.6|34.38|32.58|30.93|31.8|32.5|30.95|35.1|35.7|38.5|37.33|35.6|34.83|34.88|38|33.55|36.25|38.42|37.73|37.23|36.73|35.15|34.38|35.73|36.83|34.92|35.02|39.45|40.6|41.65|40.5|40.95|41.48|43|43.42|43.45|41.7|42.5|43.5|43.83|44.67|43.75|44.12|42.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|5625|6500|5000|6250|6430|8000|9500|7500|8815|9000|9875|9225|10002.5|9500|12002.5|12500|13502.5|15750|20750|21750|12710|15300|19000|15750|17997.5|22552.5|25000|27502.5|28732.5|30250|33750|35250|36750|35500|37750|32000|40750|41500|42750|46750|43500|44000|41500|42500|46250|52172.5|37500|37500|40250|37500|65500|73750|70750|70250|78750|33250|34750|32500|33750|51750|58000|58750|52500|81500|100002.5|97500|106250|112000|123992.5|155500|149750|151250|150000|148752.5|154250|192750|171250|175000|164000|160000|170997.5|162500|160502.5|164750|167000|185000|180000|197500|212500|206250|217500|187500|176250|172500|168750|172500|176250|175312.5|187500|177187.5|191250|187500|206250|189375|188175|187500|184125|191250|195000|187500|183750|198750|183825|176250|176250|191250|217500|195000|180000|191250|217462.5|206250|198787.5|206250|225000|221250|217500|210000|206250|206250|210000|232500|228750|232500|225000|202500|191625|187500|191250|191250|195000|195000|198750|198750|187500|213750|228750|206250|232500|255000|251250|258750|195000|195000|195000|191250|187500|213750|225000|198750|206250|221250|187500|187500|172500|206250|180000|210000|206250|243750|243750|225000|210000|217500|240000|273750|273750|273750|251250|270000|240000|232500|243750|258750|255000|243750|262500|262500|262500|243750|262500|270000|270000|270000|225000|270000|262500|251250|262500|270000|281250|288750|292500|288750|288750|288750|300000|318750|300000|337500|270000|262500|292500|300000|296250|337500|337500|318750|225000|206250|225000|225000|225000|195000|240000|221250|206250|206250|206250|221250|225000|262500|243750|262500|262500|262500|225000|281250||318750|318750|281250|262500|318750|243750|330000|330000|371250|393750|356250|337500|337500
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|48.23|49.66|44.07|35.88|24.05|21.58|26.91|32.24|32.63|30.29|28.86|32.76|36.27|34.06|36.14|35.23|32.37|32.5|30.94|30.42|29.9|33.02|36.53|35.62|33.41|31.98|33.67|37.44|39|42.51|40.95|41.34|37.7|35.88|36.66|39|39.26|51.74|58.63|50.31|50.7|46.93|46.54|46.02|48.88|43.68|39.13|37.96|38.09|35.62|35.49|37.18|36.27|37.18|39.65|38.61|39.26|38.74|43.68|38.35|33.93|42.12|24.57|26.13|27.3|30.81|43.03|49.4|53.3|52.39|52.91|52.26|57.46|50.57|56.29|51.61|47.45|51.22|53.56|55.9|45.89|50.83|54.6|54.73|56.81|63.7|69.68|72.54|71.76|54.6|54.6|45.5|51.48|53.56|56.29|56.55|52|117|130|134.225|121.55|122.85|131.3|154.7|114.4|104.65|108.55|107.25|102.05|101.4|110.5|114.4|98.15|110.5|83.85|106.6|104|96.85|98.8|101.4|99.45|102.7|102.7|92.3|91|93.6|97.5|104|110.5|96.85|100.75|57.2|55.9|44.85|37.05|33.8|25.025|24.05|23.407|26.65|24.7|29.25|31.2|32.5|33.15|33.8|37.7|30.55|29.256|39|29.25|30.55|21.45|26|26|24.05|20.8|18.85|25.025|26|22.75|16.575|18.85|20.8|14.3|17.55|13.65|19.5|19.5|24.7|25.22|20.475||20.8|19.506|26|20.8|20.8|18.85|35.75|39.65|39.65|39.65|39.65|45.5|39|45.5|42.25|42.25|40.95|37.7|37.7|37.7|37.7||58.5|33.15|49.4|49.4|56.55|62.4|62.4|61.75|58.5|65|59.8|58.5|65|48.75|42.25|42.25|42.25|42.25|33.15|29.25|39|39|39|32.5|32.5|32.5||35.75|46.8|63.05|64.35|48.75|48.75||39|42.25|42.25|52|58.5|57.2|33.15|52|45.5|39|45.5|45.5|33.15|32.5|59.8|59.8|43.55|40.95|52|50.7|39|45.5|39
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|4.925|4.92|4.839|4.987|4.165|4.642|3.299|7.25|7.65|7.4|7.65|9.65|10.4|12.35|12.2|14.35|16.55|18.1|15.5|15.25|16.4|16.2|17.3|18.5|19.425|19.6|18.95|20.45|19.9|21.45|24.9|28.3|26.9|26.6|29.1|29.85|29.35|30.6|25.9|22.6|19.975|19.05|20.9|24|25.2|26.25|26.7|26.2|26.3|27.55|27.35|32.6|34.5|35|34.85|31.75|28.75|26.95|28.8|28.2|28.325|26.8|25.55|27.6|30.75|30.9|30.8|28.9|30.05|28.65|28.45|23.4|27.6|30.5|31|33.4|35.9|36.85|35.6|34.3|40.65|40.35|43.875|49|50.35|50|50|51.75|52.6|51.4|44.5|38.85|35.1|31.1|31.75|31.15|31.25|32.05|34.35|24.15|29.35|28.15|28.55|30.95|30.1|27.9|26.95|27.1|27.75|28.95|29.6|27|26|25.05|24.9|25.6|24.95|25.05|25.25|25.65|23.775|26.625|26.4|25.55|26.9|29.2|29.65|29.425|29.3|28.95|27.6|28.85|37.35|41.45|37.3|36.25|34.8|34.9|32.525|33.6|38.55|37.3|33.3|32.75|25.95|22.15|19.65|20|20.05|19.65|18.8|16.95|16.35|16.875|15.3|13.1|12.7|12.4|13.05|11.975|12.8|13.2|12.95|12.45|11.55|10.9|10.7|10.6|10.65|9.85|9.4|9.9|9.9|9.35|9.9|11.75|13.65|14.4|14.5|13.3|13.2|13.5|11.95|11.75|10.75|10.8|13.2|13.1|13.05|13.75|11.45|10.6|9.75|8.8|8.9|8.55|8|9.45|10.5|11.2|10.65|10.8|11|12.35|11.65|11.65|11.3|11.4|11.15|11.4|11.65|10.85|16.4|14.1|13.7|12.8|12.5|2.69|2.67|2.92|3.04|2.95|3.04|3.05|3.01|3.13|3.01|3.35|3.35|3.79|3.74|3.41|2.95|2.93|2.56|2.4|2.79|2.67|3.32|3.55|3.66|3.86|3.84|3.99|3.89|3.81|3.96|4.12|4|3.99|4.35|4.36
02066|40324|/equities/oxis-international-inc|R2000GROWTH|162180|264690|306000|306000|290684.6875|474300|351900|489600|567630|573750|550800|466650|531675|497250|501075|573750|573750|566100|665550|631125|638775|795600|868275|822375|822375|592875|650250|654075|952425|623475|608175|585225|642600|761175|799425|864450|1136790|1051875|879750|1025100|1220175|1262250|1173510|1377000|1300500|1415250|1786275|1686825|1549125|1644750|1836000|897345|860625|898875|956250|956250|918000|1051875|1105425|1338750|841500|1090125|680850|535500|592875|734400|646425|592875|627300|612000|619650|627300|535500|543150|631125|650250|619650|631125|612000|669375|550800|719100|650250|497250|956250|313650||191250|497250|122400|160650|160650|283050|290700|202725|248625|252450|252450|252450|191250|252450|252450|240975|306000|191250|229500|306000|382500|153000|153000|114750|137700|118575|118575|118575|153000|172125|122400|175950|122400|172125|183600|263925|325125|363375|726750|118575|118575|118575|118575|118575|118575|114750|248625|279225|99450|99450|99450|99450|118575|114750|141525|145350|141525|393975|573750|344250|750|344250|382500|573750|573750|382500|294525|294525|344250|535500|459000|459000|612000|573750|459000|573750|390150|761175|382500|573750|573750|573750|573750|573750|573750|750|573750|726750|726750|489600|1147500|459000|459000|573750|1147500|1071000|573750|573750|765000|761175|960075|1071000|994500|994500|994500|994500|994500|1147500|1147500|1224000|994500|1147500|1334925|1051875|1147500|1147500|1300500|1300500|1071000|1721250|1338750|1338750|1912500|1300500|1262250|1530000|956250|1147500|841500|956250|1530000|1721250|1721250|1530000|1338750|1530000|1874250|1625625|1912500|1912500|1912500|1415250|1816875|1606500|2486250|2673675|2256750|2524500|2960550|2857275|3044700|3805875|3174750|2910825|3633750|3748500|3595500|3442500|3098250|3251250|3098250|3786750|3748500|3825000|3748500
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|8640|8388.2881|8553.5996|9052.1279|9216|9417.5996|10656|9648|11491.2002|8985.5996|9014.4004|10224|12614.4004|12672|11520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|52.05|50.87|51.84|56.11|54.16|54.93|55.4|59.4|58.11|56.73|53|54.32|56.6|54.16|53.46|54.37|48.3|46.62|63.28|64.24|63.4|64.16|68.55|73.6|72.22|73.36|73.02|75.5|73.59|76.47|68.95|71.26|70.76|70.52|71.5|68.93|67.63|62.9|64.3|63.54|62.7|60.66|60.71|68.2|66.47|67.91|66.1|65.15|66.5|66.21|62.54|66.65|77.8|77.7|76.03|75.22|71.63|70.31|69.19|67.56|69.37|69.34|66.31|71.56|69.16|68.34|69.28|69.28|69.61|64.38|61.51|61.23|61.95|61.09|62.5|64.72|63|60.48|63.49|63.02|63.81|60.45|64.65|66.09|66.3|70.51|70.05|70.45|68.97|68.69|67.88|67.96|65.88|65.76|67.9|62.52|61.53|57.82|60.76|62.17|65.65|65.11|67.57|66.17|66.06|67.5|65.15|66.24|66.08|62.17|61.41|61.2|62.6|63.84|60.5|60.44|59.44|55.69|58.65|58.22|57.35|58|58.44|55.81|53.09|52.98|51.67|50.15|47.98|47.6|50.7|50.02|51.29|53|47.92|46.95|46.47|45.25|46.24|44.43|44.08|44.48|44.71|43.44|43.81|42.01|41.35|41.56|41.31|40.28|39.83|40.32|39.44|38.78|38.43|38.55|38.18|34.74|33.69|33.98|33.26|32.46|33.24|33.37|32.7|33.47|33.08|33.7|32.94|31.7|31.66|31.74|30.07|31.75|32.96|33.58|35.07|34.82|36.06|35.92|33.96|32.27|33.06|33.29|33.53|33.2|34.56|31.89|32.72|31.61|31.65|29.81|29.72|29.83|29.96|31.47|31.83|34.22|33.21|35.5|39.07|36.76|37.62|37.56|37.06|37.83|37.89|37.09|38.8|38.07|37.18|40.35|38.85|36.75|37.14|38.28|38.74|38.95|37.69|34.09|35.35|32.22|33.79|36.3|37.19|36.3|34.15|34.62|31.42|31.13|29.48|30.68|30.01|30.26|30.29|27.81|28.53|32.16|32.37|31.19|29.6|30.64|30.5|29.39|30.66|28.84|28.79|29.83|29.21|28.94|28.01|28.8
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|13.97|14.25|13.43|13.45|12.63|11.96|12.66|14.37|15.26|14.18|14.93|16.21|16.4|14.67|15.14|17.11|16.86|16.85|17.6|17.22|15.4|12.94|14.63|16.17|16|16.79|16.54|16.65|16.29|15.71|16.25|16.69|18.22|19.58|19.83|19.06|18.51|18.63|17.91|18.96|17.54|17.07|17.14|16.88|15.86|15.51|16.33|15.27|15.61|16.31|16.56|15.7|16.36|17.19|17.03|16.88|16.77|17.02|18.25|22.01|22.7|22.96|22.25|22.78|22.8|23.67|24.46|24.46|23.55|22.59|22.34|21.84|23.4|23.54|25.23|25.72|27.02|27.69|27.73|27.29|26.92|26.64|27.42|27.01|26.82|27.18|25.84|25.91|25.68|25.09|24.92|25.51|26.33|26.99|28.02|28.16|27.81|27.53|28.53|28.55|28.78|26.17|26.36|25.37|25.24|26.58|25.51|26.42|28.11|29.84|28.94|32.09|32.05|29.74|29.88|29.91|30.64|30.72|30.68|31.42|29.74|30.29|29.71|28.01|27.6|27.57|27.47|27.14|25.58|25.25|27.51|26.59|27.09|26.25|25.68|25.09|24.83|24.04|23.38|24.63|24.87|23.91|24.7|26.27|25.77|26.7|25.75|23.83|23.9|24.86|26.05|26.67|27.53|29.15|29.51|27.75|29.53|31.12|29.63|29.53|30.36|30.32|29.44|31.68|29.48|30.01|29.77|28.96|28.19|27.9|27.22|28.94|29.22|29.08|28.37|27.12|27.03|28.15|29.21|31.45|31.22|27.62|29.83|30.91|32.41|30.72|27.54|28.94|29.68|30.17|28.02|24.49|24.41|25.12|25.68|27.13|26.26|35.81|37.16|39.91|38.92|40.21|39.46|39.9|40.86|41.98|42.86|45.07|46.85|43.36|42.22|45.56|45.29|45.49|43.8|43.7|42.28|43.76|45.73|47.64|46.81|41.06|45.27|47.09|49.07|51.15|42.67|41.51|37.88|36.8|36.21|42.81|40.5|42.21|42.03|39.62|43.15|45.79|50.79|55.94|55.95|57.96|57.65|52.71|52.51|54.88|56.73|58.11|56.34|55.08|57.59|62.07
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|70|63.5|66.9|69.86|61.49|60.45|56.6|63.82|63.98|61.31|60.88|70.34|68.56|68.98|61.04|71.76|72.82|68.97|74.58|74.2|74.94|75.25|79.62|81.11|82.64|81.52|82.42|87.55|85.32|83.93|83.63|84.22|86.25|86.37|89.44|88.68|83.95|79.11|75.87|76.98|76.34|76.3|78.11|79.94|73.04|75.37|74.34|70.8|58.38|56.15|52.71|55.03|54.31|53.69|56.25|55.94|56.72|55.74|54.24|54.05|54.74|53.38|56.01|64.27|66.23|65.3|65.5|64.85|61.25|60.92|58.52|59.78|62.33|62.73|64.54|65.26|61.43|61.33|61.77|61.07|62.75|59.39|61.78|62.4|65.4|68.4|67.98|68.23|69.53|64.96|63.93|64.28|63.03|63.32|65.74|66.19|69.38|68.97|74.38|76.28|77.6|79.33|82.02|78.26|73.37|73.73|73.2|75.47|76.67|79.2|79.16|80.81|78.93|79.22|76.85|73.56|75.2|74.11|73.69|72.55|69.84|69.18|70.57|67.48|67.98|67.65|67.63|66.6|63.94|62.04|64.36|66.94|67.7|68.2|67.62|65.57|66.58|64.88|62.4|60.09|63.98|63.96|65.69|64.9|64.45|62.99|60.61|59.03|56.62|57.37|54.48|53.1|55.99|55.8|52.91|48.81|44.36|47.47|48.11|49.61|51.47|49.02|48.18|49.32|45.4|46.43|45.97|47.62|54.64|53.96|51.83|53.05|56.6|53.9|54.85|54.2|56.64|56.45|58.6|56.82|55.64|54.53|49.92|49.08|47.48|42.8|44.24|44.12|45.79|44.3|44.7|45.78|46.48|46.89|43.77|43.87|39.84|43.89|44.22|49.24|47.56|44.85|48.2|50.82|48.41|46.06|48.89|49.34|50.8|52.17|50.76|51.2|49.24|49|47.34|43.14|45.12|44.82|42.09|42.48|37.06|33.61|36.98|40.98|39.84|39.7|37.08|37.98|35.97|34.3|37.98|40.96|36.16|37.26|33.02|31.99|35.21|35.41|39.18|37.72|36.47|35.86|34.12|32.69|32|30.63|36.7|38.19|38.94|39.01|36.18|34.35
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|77.41|75.7|72.35|76.56|73.43|73.23|75.3|82.99|84.78|81.47|85.39|92.85|96.95|95.91|89.3|88.65|85.98|83.17|83.19|83.64|78.14|78.86|78.92|80.97|82.5|85.78|88.9|94.83|94.99|96.91|100.26|100.77|95.47|91.79|90.83|88.27|85.78|84.18|81.54|82.99|81.3|80.98|80.79|83.67|79.2|82.12|84.77|83.33|79.86|78.69|76.94|79.44|82.42|84.79|87.14|81.78|88.95|83.9|83.91|89.8|92.86|90.63|88.33|93.29|96.96|94.03|94.75|92.45|89.03|87.89|86.15|85.32|86.31|86.25|89.72|90.13|89.62|89.62|90.07|86.67|87.85|82.7|82.1|83.1|86.84|89.73|86.83|86.35|88.01|91.34|91.65|89.94|93.14|93.03|95.72|94.77|92.42|92.72|102.7|101.44|110.91|106.51|101.7|101.73|93.81|94.65|94.51|90.9|95.07|94.05|98.97|112.89|117.38|115.45|116.4|118.76|124.79|122.16|115.45|117.38|120.56|101.95|104.66|100.12|98.42|96.06|94.29|90.93|86.69|85.97|85.69|86.12|89.63|91.96|89.34|89.52|89.15|89.58|87.63|87.84|87.01|88.78|84.43|87|87.81|87.22|89.83|89.23|85.18|84.93|79.04|77.83|77.45|75.77|76.41|74.79|74.26|70.99|74.28|78.04|77.9|78.37|78.91|78.6|74.44|75.55|74.67|75.27|77.52|77.35|74.69|76.45|80.21|77.97|78.95|79.16|78.4|75.72|76.34|78.19|75.47|73.14|74.57|74.71|70.86|70.87|73.75|70.23|69.48|63.14|67.51|63.7|62|65.56|65.03|69.97|69.95|77.46|81.46|83.12|79.97|76.68|74.56|72.81|70.25|68.95|67.57|63.49|67.73|68.09|72.03|66.01|67.26|67.24|60.97|60.63|69.59|68.74|66.59|66.9|68.27|62.8|63.97|67.86|74.64|76.15|73.77|71.68|70.57|62.32|68.28|73.28|67|62.81|57.68|52.99|56.99|57.97|58.52|61.2|59.82|59.2|52.51|47.25|45.74|43.1|44.57|42.72|42.68|47.13|44.86|41.64
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|19.59|17.88|17.9|18.54|17.54|17.45|18.35|18.88|19.39|19.66|19.67|19.4|21.1|18.67|19.29|21.72|21.05|21.05|22.59|22.64|21.41|21.85|22.53|22.52|22.42|22.54|20.2|21.26|21.47|21.89|21.55|22.78|20.44|19.05|19.95|19.89|19.94|19.83|17.54|18|17.99|18.7|18.48|18.72|18.12|18.96|18.2|18.61|18.84|17.43|17.2|18.11|18|19.01|18.55|18.78|19.83|20.08|20.8|20.63|20.36|20.43|20.33|20.45|22.67|22.3|21.95|21.75|22.17|21.11|20.31|20.69|22.13|22.52|22.95|22.98|23.43|23.44|25.87|25.57|26.65|25.98|26.46|27.13|27.19|27.52|27.5|26.61|26.05|25.73|25.5|26.79|28.03|27.78|27.32|26.74|27.68|27.47|28.87|27.82|28.04|28.53|30.9|30.34|29.19|29.27|29.04|28.05|27.91|29.17|29.85|31.45|31.28|31.09|30.74|32.67|34.26|34.38|33.86|32.43|31.4|31.55|30.69|29.63|29.81|30.11|30.36|29.94|30.97|30.5|28.21|30.7|31.9|34.16|33.5|32.14|32.54|31.3|31.03|30.66|31.36|31.82|31.78|29.55|29.69|28.95|27.68|26.91|25.54|26.99|25.39|24.83|25.09|27.11|28.46|27.22|28.26|28.14|28.08|27.27|26.81|26.6|26.56|25.63|24.17|24.73|24.42|26.12|25.87|24.78|23.03|22.66|24.39|24.21|24.96|24.88|25.53|25.42|26.45|27.81|27.03|26.06|26.48|32.5|31.09|28.89|30.79|28.26|27.15|29.25|30.37|28.51|29.03|27.51|25.6|27.11|24.51|26.32|28.06|29.21|29.79|29.51|30.61|31.25|32.04|32.53|35.94|35.08|34.07|35.46|34.06|31.82|29.26|29.36|29.48|29.9|29.82|30.18|28.84|28.92|28.24|26.3|28.05|30.62|31.32|34.59|30.9|32.07|29.3|28.49|28.6|33.11|30.07|30.87|32.07|30.32|34.85|34.15|38.12|41.38|39.53|43.95|42.39|41.44|40.97|39.98|41.99|45.05|41.28|43.72|41.62|42.99
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|19.87|19.37|21.23|23.64|24.3|24.27|26|29.14|28.77|29.68|30.45|32.02|33.47|32.26|31.56|30.73|43.57|47.17|47.61|48.39|46.55|46.64|46.27|44.5|41.7|43.44|45.87|48.63|49.48|51.24|50.73|47.23|47.15|46.54|44.55|47.82|47.23|49.65|46.91|45.54|44.39|42.64|36.55|37.42|36.58|38.6|37.46|36.53|34.6|32.79|35.15|36.93|39.09|38.55|37.15|34.28|33.91|33.93|34.7|33.47|33.39|32.84|31.41|32.62|31.03|29.87|31.82|32.87|31.06|28.2|27.08|27.24|29.09|30.37|28.45|27.73|30.99|30.32|28.63|27.58|25.9|23.87|23.76|23.37|24.03|24.25|25.75|23.32|24.05|22.49|20.35|18.92|18.22|17.46|16.34|16.98|17.1|17.46|18.41|17.37|17.4|17|17.85|16.77|16.07|16.14|16.2|16.67|14.98|14.87|14.44|14.6|14.68|14.8|14.26|13.88|13.72|14.2|13.15|13.66|13.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|12.57|12.15|11.83|11.26|10.7|10.32|10.31|14.01|14.28|13.63|13.84|15.16|15.59|14.27|14.38|15.35|13.41|14.18|13.76|12.56|12.83|11.49|12.69|12|12.15|13.03|12.15|11.48|11.35|12.82|13.19|12.78|13.31|12.92|14.34|13.25|13.66|14.31|13.78|13.84|13.96|14.24|12.49|10.89|11.54|12.18|10.88|10.66|10.48|10.97|10.14|11.27|11.64|12.18|12.31|11.18|11.01|11.14|11.32|11.59|11.56|11.4|10.7|11.34|10.89|11.15|11.92|12.06|11.54|10.09|10.06|9.58|10.6|11.22|12.38|13.27|13|13.44|13.43|13.51|13.51|13.2|12.45|11.88|12.2|13.43|12.76|13.49|13.67|14.35|15.22|14.92|15.21|15.12|15.47|19|20.64|20.14|21.18|21.06|21.68|21.28|21.89|22.25|23.61|24.12|23.5|23.24|24|24.16|23.68|24.34|24.1|23.7|25.92|27.7|28.73|27.71|27.3|27.03|28.31|27.4|28.47|28.5|27.98|27.09|25.97|25.95|25.47|25.08|25.86|25.41|25.63|24.87|24.66|24.44|24.84|23.39|23.43|27.99|28.88|30.45|30.46|30.85|30.63|30.85|29.96|28.46|28.56|30.21|28.5|30.54|31.71|32.99|31.31|28.63|31|32.5|32.56|33.93|34.2|31.63|31.3|31.47|30.4|29.97|28.35|31.86|33.27|33.12|30.59|31.31|31.75|35.13|34.56|34.02|35.43|34.8|34.75|31.01|30.86|29.42|28.43|29.4|28.58|27.22|23.9|25.72|28.32|27.41|26.59|24.54|26.04|25.21|25.34|25.75|23.8|25.24|24.26|24.69|24.37|24.66|23.84|21.69|20.61|19.96|19.64|16.39|17.36|16.67|15.85|15.82|14.97|15|14.47|13.8|13.34|13.84|14.04|12.6|12.89|11.03|11.65|12|12.91|13.24|12.06|12.06|11.22|11.16|10.74|11.48|10.84|11.79|11.39|10.3|11.58|12.96|13.66|14.42|13.11|13.23|13.24|13.27|11.01|11.29|11.04|11.95|10|10.06|9.66|8.92
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|13.6|11.3|10.1|10.8|10.9|12.1|15.4|16.7|17|18|17|17|18.4|18.6|18.8|23.9|21.5|23.8|24.4|24.7|22.7|23.3|24.3|22.6|24.6|28.4|24.5|25.5|23.6|24.7|24.9|30.9|27.9|30.8|33.3|37.4|37.9|40.1|43.7|49.1|48.8|50.2|62.4|65.5|57.3|53.2|46.7|46.5|48.1|47.6|49.3|52.6|49.7|50|55.2|52.8|49.7|45.8|51.2|32.7|32.6|29.1|28.3|30|31.2|30.9|33.9|34.4|28.5|28.1|27.7|26.5|35.5|35.7|30.8|23.6|23.3|22.5|20.8|19.7|19.5|18.5|19.2|18.7|19.1|19.2|19.4|21|18.1|16.2|16.9|16.3|16|17.5|18.1|18.6|19.3|19.4|19.5|17.6|20|19.7|21.2|24.1|25.5|25.3|26|26.7|30.6|27.1|23.3|23.7|22.9|21.5|20.3|21.4|21.6|20.6|20.9|22.4|31.1|30.7|32.7|28.2|28.6|27|26.9|30.9|29.9|29|33.2|32|34.6|41.7|41|39.8|40.5|41.7|39.5|35.1|39|39.1|34.2|35.9|33.2|30.8|27.6|23.3|20|21|20.2|19.9|19.3|20.1|21.1|23.1|19.9|20.2|19.9|19.1|15.3|16.2|13.5|12.9|13|14.5|14.7|13.1|13.6|12.5|12.8|13.5|16.3|16.6|17.3|17.7|19.2|19.8|19.2|19.8|18.8|20.3|21.1|21.3|22.1|23.6|24.6|25.1|25.2|25.7|24.9|23.2|25|24.2|20.8|21.1|20.7|22.4|19.9|29|29.8|29.7|30.5|33.5|33.2|33.1|33.3|35.3|33.6|36.2|32.8|32.8|29.3|30|30.1|30|31.3|30.7|30.6|30.5|32.1|28.3|31.8|34.4|35.3|41.6|38.6|34.4|31.6|30.2|31.7|34.1|32.3|33|33.3|31.7|33|33.3|51.3|53.2|53.9|56.1|54.5|52.6|57.5|50.1|53.9|50.1|50|51.9|54.6|62
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|411.25|385.25|429|452.5|466.75|522|546.5|660.25|590.25|602|830|962.75|989.25|843|818.5|843.5|644.25|603.75|736.5|807|854.5|1002.25|1224.25|1184.25|1052.75|1005.5|1050.25|1179.5|1294.5|1403.5|1399.5|1498|1354.25|1137.5|1315.5|1351.75|1200|1130.5|1059|943.25|932.5|934.25|1011.25|1497.25|1306|1187.25|1079.5|915|969.5|785.5|707.75|489|533|450|482|609|578.5|628.75|634.25|667.5|692.75|696.25|637.25|762|675|671.75|579.25|718.75|479.5|372.25|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|17.63|17.84|16.4|18|18.11|17.49|18.13|19.75|20.18|19.96|19.5|20.85|20.85|20.71|20.14|20.45|19.76|20.19|19.25|18.53|18.01|18.28|18.85|18.66|18.03|18.28|19.03|19.49|19.4|19.53|19.47|20.4|20.13|19.9|20.39|19.51|19.13|18.52|18.27|18.44|18.39|18.35|18.95|20.15|18.95|19.14|19.53|19.28|19.44|17.85|17.02|17.52|17.99|17.52|18.4|16.36|16.82|16.34|16.45|16.3|16.98|16.74|16.28|15.99|15.62|15.9|16|16.9|16.58|15.3|15.2|14.45|14.54|14.56|14.77|15.04|15.16|15.05|14.83|14.65|14.56|14.57|14.57|14.51|14.83|15.54|15.47|15.81|14.83|15.12|14.41|14.06|13.9|14.36|14.34|14.85|14.58|14.29|14.5|14.63|15.3|15.15|15.48|14.85|14.42|14.2|13.9|14.79|14.69|14.83|15.48|15.86|15.74|15.42|14.7|15.1|16.12|14.27|13.79|14.07|13.76|14.16|14.19|14.1|13.66|13.97|13.89|12.97|12.41|12.6|13.1|12.67|13.69|13.81|13.67|13.08|12.73|12.59|11.75|11.74|11.77|11.84|11.58|11.41|11.35|11.09|10.94|10.8|10.51|10.95|10.91|11.1|11.09|10.91|11.19|11.08|11.41|11.08|10.96|11.1|10.99|11.19|11.56|11.33|10.32|10.19|10.54|10.22|10.1|10.35|9.83|10.3|10.76|10.79|11.06|12.07|12.15|12.05|11.87|11.39|10.94|10.14|10.01|10.18|10.04|10.16|10.07|9.75|9.84|9.66|9.51|9.73|9.55|9.68|9.04|9.31|9.27|9.46|9.37|9.94|9.58|9.36|9.63|9.99|10.14|10.02|9.87|9.14|10.02|10.14|9.68|10.32|9.94|9.78|9.15|9.61|9.58|9.61|9.37|9.4|9.63|7.94|9.38|8.96|9.23|9.92|9.6|9.73|8.79|8.48|8.08|8.74|8.05|8.07|8.98|8.14|8.15|9.31|9.97|9.86|9.5|9.16|8.78|8.35|7.57|7.24|7.1|7.31|7.22|7.74|7.61|7.79
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|3.34|3.2|3.48|3.56|3.52|3.23|3.82|4.08|4.08|4.07|4.1|4.37|4.44|4.36|4.35|4.68|4.92|4.89|4.79|4.62|4.33|4.9|5|4.99|4.93|4.93|4.77|5.03|4.61|4.91|4.5|4.66|4.59|4.51|4.62|5.14|4.93|4.99|5.13|5.22|5.06|5.17|5.44|5.39|5.42|5.16|4.99|4.76|4.85|4.64|4.63|4.84|4.71|4.6|4.6|4.43|4.21|4.17|4.42|4.57|4.67|4.77|4.96|4.82|4.91|4.76|4.85|4.26|4.3312|4.3204|4.376|4.4083|4.5231|4.5733|4.6594|4.7455|4.8818|4.8603|4.8172|4.7132|4.8746|4.8316|5.0468|5.0791|5.1329|5.1114|5.1544|5.0683|5.262|5.3696|5.1867|5.1006|5.0145|4.8316|4.8101|4.7885|4.9284|4.8639|5.0576|5.0145|4.724|5.0468|5.0145|5.2728|5.1652|5.262|5.1071|4.9172|5.1523|5.2698|5.2517|5.2878|5.1342|4.9986|4.7365|4.9082|4.9624|4.9715|5.0257|4.7997|4.9895|5.2878|5.333|5.2065|5.0167|5.1342|5.1161|5.1523|5.2607|4.7636|4.872|4.7455|5.1794|5.2878|5.2065|5.3511|5.0799|4.8088|4.7274|4.5195|4.9353|5.0257|4.5738|4.7636|5.3782|5.2076|5.0042|4.7373|4.3856|4.6186|4.6695|4.733|4.4534|4.8983|4.7754|4.7373|4.6017|4.7457|4.5593|4.4915|4.2839|4.2373|4.1356|3.8093|3.5847|3.6568|3.6483|3.4788|3.5551|3.428|3.3305|3.4534|3.5847|3.4746|3.3432|3.2458|3.4534|3.1907|3.3898|3.3686|3.3008|3.2203|3.2669|3.2712|3.178|3.1864|2.9746|3.0763|3.0339|3.0042|2.839|2.6483|2.7373|2.7797|2.6525|2.8305|2.7373|3.0042|2.9449|2.983|2.8432|2.6441|2.589|2.661|2.7754|2.7839|2.5339|2.4449|2.411|2.411|2.2966|2.4449|2.2669|2.1737|2.0424|1.9958|1.9703|2.0763|2.1229|1.9449|1.9195|1.6949|1.8983|1.928|1.9195|2.0169|1.8305|||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|12.55|11.15|11.86|14.4|13.54|13.78|14.47|16.39|17.43|17.37|17.13|17.06|18.11|17.48|16.38|16.63|13.5|13.23|15.1|14.29|13.55|15.46|14.43|14|14.21|14.14|14.41|14.11|13.98|12.07|12.06|12.88|13.19|12.76|13.04|12.35|11.88|10.82|10.62|10.45|10.71|10.52|10.84|11.6|11.1|11.26|11.97|11.99|11.62|10.58|11.01|12.96|12.19|11.13|11.25|10.23|10.89|11.63|12.02|12.61|13.34|11.15|11.05|10.27|10.67|9.95|9.86|9.77|9.67|9.12|9.46|8.93|9.6|9.02|8.44|8.64|8.61|7.98|8.16|8|7.26|7.27|6.86|6.45|6.46|6.8|6.61|6.51|6.5|6.75|5.77|5.6|5.43|5.7|6.91|7.04|7.07|7.02|8.12|8.01|8.37|8.46|8.58|10.4|10.38|10.5|10|10.8|11.06|10.56|10.15|10.58|9.75|10.02|7.77|6.94|7.64|6.78|6.5|6.16|5.76|5.94|6.02|5.95|5.93|6.05|5.91|5.82|5.92|5.65|5.74|5.9|5.3|5.61|5.86|5.64|5.65|5.44|5.16|5.16|5.02|5.13|5.21|5.25|5.26|5.21|5.17|4.88|4.89|5.14|5.48|5.31|5.5|5.98|6.06|5.71|5.52|5.56|5.47|5.6|5.36|5.24|5.14|5.31|4.75|4.93|4.84|4.51|4.01|4.05|3.91|3.95|4.21|4.54|4.48|4.49|4.53|4.73|4.69|4.71|4.5|4.05|4.05|4.11|4.08|4.55|4.84|4.8|4.88|4.67|4.37|4.07|4.11|4.27|4.35|4.03|3.96|4.36|4.47|4.93|4.62|4.64|5.12|5.01|5.05|5.12|4.71|5.38|5.99|6.1|5.96|6.71|6.35|6|5.4|5.17|5.55|5.43|5.6|5.33|5.05|4.7|5.19|5.4|5.31|5.45|4.6|4.66|4.03|4.18|4.04|4.79|4.2|4.33|4.91|4.17|4.68|6.17|6.91|7.45|7.46|7.51|7.51|7.5|7.04|6.99|7.32|7.46|7.51|7.56|7.43|7.42
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|30.49|25.99|27.82|31.06|30.65|31.53|31.55|35.54|36.09|37.83|37.31|38.73|37.94|38.12|37.66|39.17|38.39|37.57|36.73|36.5|33.73|32.45|34.11|31.22|30.77|32.08|30.85|34.87|36.69|37.41|36.41|38.02|36.46|39.02|41.21|43.22|42.47|41.14|40.34|39.14|37.87|36.64|37.89|37.62|35.99|36.18|34.25|33.71|34.54|34.14|33.8|34.97|35.54|34.94|33.45|33.33|32.06|30.05|30.47|30.03|30.73|29.99|29.51|30.46|31.38|30.41|30.33|28.85|29.46|28.76|27.8|26.92|26.32|27.15|27.64|28.23|27.95|27.72|27.1|26.64|26.83|26.32|26.46|24.6|26.75|28.24|27.91|27.77|26.98|25.92|26.23|25.09|24.98|25.56|25.99|25.98|27.96|27.4|28.12|26.32|27.35|27.74|27.82|26.75|27.19|25.97|26.52|27.69|27.4|27.98|28.57|29.28|28.75|28.97|28.48|29.05|30.83|30.5|30.69|29.39|29.17|28.78|26.52|26.46|27|30.09|29.05|28.95|28.29|27.44|27.72|26.14|26.73|25.48|25.77|25.11|24.96|25.16|24.86|24.68|25.6|26.71|25.91|27.64|28.21|28.07|27.82|25.5|27.33|27.57|26.38|26.73|26.07|26.45|25.62|25.95|26.02|25.87|25.04|24.55|23.44|23.38|23.99|22.84|21.76|22|21.71|21.15|21.65|21.26|22.02|22.7|22.26|22.39|21.55|21.85|20.78|19.91|20.52|19.94|20.29|20.21|20.76|21.67|21.08|21.99|22.76|24.02|22.8|23.35|24.03|23.39|23.03|21.25|20.1|21.45|20.94|23.45|23.91|24.44|23.12|23|23.58|24.44|25.78|25.86|25.92|26.43|25.15|23.75|21.22|22.22|20.85|21.44|21.1|19.03|18.33|19.06|20.17|21.2|19.27|18.19|19.43|19.1|19.29|20.36|16.8|17.38|15.9|14.48|15.74|17.87|16.7|16.5|16.16|14.76|17.4|16.48|18.96|28.59|28.64|28.42|32.6|30.33|29.59|31.45|36.51|36.77|36.41|36.66|34.99|35.08
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.79|2.88|3.1|2.98|2.93|2.71|2.95|2.94|2.94|2.66|2.63|2.59|2.91|2.91|3.13|3.17|3.93|3.74|3.77|4.02|3.76|4.02|4.19|4.07|4.14|4.2|4.22|4.59|4.81|5.08|4.85|4.99|5.03|5.03|5.27|5.26|5.81|5.82|5.9|5.95|5.94|5.9|6.07|5.97|5.84|5.71|5.18|5.27|5.29|5.09|5|5.13|5.11|4.97|5.04|4.76|5.18|5.09|5.18|5.78|5.23|5.18|4.61|4.27|4.08|4.18|3.97|3.78|3.81|3.54|3.53|3.43|3.56|3.61|3.65|3.67|3.74|3.65|3.68|3.71|3.71|3.74|3.8|3.86|3.83|4.02|4.07|4.05|4|4.06|4.01|3.92|3.97|4|3.96|3.99|4.24|4.03|4.29|4.49|4.6|4.43|4.58|4.94|4.79|4.92|4.63|4.64|4.69|4.91|4.87|5.09|4.93|4.91|4.68|4.48|4.35|4.39|4.22|4.26|4.12|4.23|4.26|4.22|4.26|3.72|3.7|3.58|3.69|3.49|3.65|3.55|3.4|3.43|3.47|3.5|3.53|3.46|3.44|3.42|3.4|3.59|3.96|3.9|3.78|3.61|3.32|3.37|3.31|3.49|3.44|3.46|3.46|3.61|3.55|3.48|3.46|3.51|3.48|3.46|3.5|3.48|3.27|3.25|3.21|3.24|3.16|3.15|3|3.03|3.01|3.11|3.06|3.05|2.98|2.77|2.63|2.76|2.77|2.66|2.48|2.42|2.33|2.28|2.42|2.29|2.29|2.36|2.42|2.69|2.78|2.89|2.79|2.95|2.84|3.01|3.01|3.25|3.24|3.5|3.44|3.46|3.73|3.68|3.69|3.63|6.34|6.56|5.5|5.83|5.65|5.75|5.77|5.87|5.81|5.83|5.79|5.64|5.18|5.38|5.32|4.86|5.09|4.71|4.82|5.17|4.81|4.87|4.48|4.32|4.67|5.11|4.89|5.06|5.19|4.71|4.82|4.84|5.42|6.07|5.88|6.21|6.07|5.99|6.14|6.39|6.5|6.74|6.78|6.86|6.73|6.35
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|20.01|19.74|18.74|19.25|18.62|18.34|18.7|20.52|20.51|19.85|19.71|19.6|19.78|19.25|18.99|20.54|19.01|18.47|18.1|17.58|17.36|17.09|17.67|17.78|18.36|19.11|18.26|18.18|18.27|18.09|18.7|19.54|18.67|18.31|18.75|18.56|18.42|18.48|18.2|18.27|18.04|18.44|17.69|19.13|18.59|19.49|18.91|19.12|19.42|19.82|19.55|19.8|19.34|19.15|17.93|17.3|17.75|16.69|16.57|16.38|16.8|16.96|16.36|16.87|16.45|15.94|16.19|16.85|18.54|17.97|17.54|17.4|17.76|17.96|18.24|18.67|18.87|19.57|19.61|20.07|20.28|19.6|20.04|20.64|20.58|20.75|20.5|20.28|20.1|20.65|20.41|20.79|20.24|20.34|19.6|19.75|21.82|20.12|21.48|21.37|22.31|21.45|21.51|20.86|21.65|20.94|21.04|22.78|24.75|26.12|27.24|26.39|26.35|25.87|24.85|24.33|24.58|24.19|24.57|24.97|24.25|24.82|24.51|23.87|23.39|23.63|23.92|23.69|23.3|22.49|23.35|22.85|24|24.55|24.25|22.49|22.79|22.4|21.5|21.55|21.57|21.38|21.61|21.89|22.01|21.6|20.86|19.6|22.01|22.17|22.24|22.82|22.81|22.47|21.8|21.42|21.23|21.33|21.37|21.41|21.31|21.23|21.08|20.9|19.97|20.33|19.76|20.39|20.03|20.38|19.57|19.5|19.88|19.88|18.8|19.4|19.58|19.18|19.31|18.29|18.39|17.68|18.29|18.25|17.05|16.65|16.79|19.02|19.46|20.37|20.46|19.71|19.66|19.16|18.91|19.18|19.25|19.85|19.3|20.79|18.98|18.36|18.8|19.38|18.58|18.18|17.93|17.46|18.11|17.84|17.99|18.62|17.86|19.82|19.22|18.74|18.84|18.91|18.3|19.08|18.42|16.9|18.17|18.52|18.06|18.48|16.49|16.77|16.77|15.74|15.88|17.91|17.23|17.69|17.63|17.1|18.94|19|21.6|22.13|26.57|25.85|24.33|23.74|23.85|23.89|23.77|23.3|23.17|24.13|23.66|24.71
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|1.25|0.9|0.9|0.91|0.86|0.78|0.85|1.1|1.23|1.29|1.11|1.75|1.99|2.11|2.35|2.58|2.48|2.64|3.49|3.52|2.15|2|2.02|1.92|1.98|1.96|1.77|1.95|1.93|2.03|1.85|1.98|1.9|1.94|2|2.09|2.06|2.08|2.1|1.94|2.99|3.11|3.23|3.95|4.03|3.69|3.93|3.68|3.75|3.65|3.58|3.5|3.74|3.88|3.56|3.4|3.45|3.92|3.93|3.81|3.14|3.01|2.56|2.41|2.41|2.64|2.84|2.85|2.62|2.54|2.27|1.99|2.65|2.67|2.99|3.19|2.87|5.75|5.57|5.79|5.51|9.09|9.65|9.48|10.75|11.66|10.5|11.62|11.12|10.07|10.87|9.08|9.34|10.4|12.95|11.83|11.97|12.71|13.58|13.83|14.75|14.7|14.45|14.53|13.48|14.25|15.17|15.89|18.5|18.54|18.65|17.23|16.4|15.85|16.21|13.87|14.91|14.82|15.34|16.53|16.7|18.15|19.09|17.56|16.87|18.01|14.8|15.56|13.1|13.15|13.265|12.9|13.28|13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|6.2|6.5|6.8|7.3|7.15|7.4|7.55|4.9995|4.9005|5|5.15|5.65|5.95|5.6|5.55|6.2|6.2|6.75|7.45|7.2|6.95|7.4|8.1|7.5|8.25|8.35|8.05|8.35|8.7|10|10.15|11|10.65|11|12|14.5|13|12.75|11.85|11|10.9|9.8|9.7|9.75|7.2995|6.3|6.3|6.6|6.25|6.5|6.6|7.025|7.7|7|6.75|6.6|7.25|7.65|7.9|8.75|9.35|8.95|9.2|10.35|10.85|11.05|11.55|12.1|11.4|10.8|10.75|10.8|13.1|13.55|14.9|16.15|17.1|17.25|18.15|16.6|16.1|15.45|17.95|17.8|14.225|15.7|15.95|17.05|16.45|15.5|15.5|15.7|12.5|11.4|14.05|14.45|19|19.9|21.15|19.95|22.85|22|19.65|19.45|20.05|19.5|19.5|20.55|21.75|29.2|28.65|25.6|26.4|24.95|22.35|26.05|26.8|27.75|19.6|18.85|19.5|22|20.15|14.35|16.4|16.4|17.1|17.55|13.4|12.85|12.5|12.7|12.5|14.95|16.3|10.7|4.5|4.45|4|4.1185|4.25|4.26|4.4|5|4.95|4.64|4.6|5.05|5.3|3.9555|4.05|4.45|4.6|4.5|4.75|4.5|5.6|5.25|3.25|3.2|3.2485|3.15|2.749|2.6495|2.2|2.5|2.35|2.4|2.2|2.3995|2.5|2.4|2.425|2.3|2.525|2.95|2.825|3.15|3.35|3.05|2.85|3|3.159|3.2505|2.85|2.85|2.65|2.8|3.005|3.355|3.275|3.6|3.9|3.9|4.1|4.3005|4.6|4.75|4.949|5.002|4.9|5.1|5.35|5.8005|5.55|5.55|6|6|6.15|6.2|6.8|6.85|6.5|4.8735|4.32|4.5|4.435|4.41|4.25|4.15|4.425|4.75|4.55|4.85|4.45|4.7495|4.2505|4.9485|5.6|5.9|6.35|7.25|6.35|7.05|6.2|7.6|8.65|8.15|10.15|10.65|11.95|12.05|12|11.4|11.15|11.2|11.25|11.35|11.65|12.5005|12.3|13.45
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|8.93|8.6|8.68|9.08|9.18|8.75|9.64|10.94|11.16|10.72|11.02|13.53|13.52|13.33|12.8|14.2|14.15|14.48|14.3|14.26|13.28|13.43|12.63|12.43|12.22|12.81|12.47|13.26|12.72|12.8|13|13.33|12.79|13.27|13.95|13.6|13.53|13.42|13.35|13.72|14.45|14.1|14.95|15.3|16|15.95|16.16|15.53|15.76|15.64|15.62|14.38|14.41|14.86|14.16|13.27|13.77|14.24|15.09|15.52|15.56|15.72|14.9|14.89|16|16.99|17.19|17.15|17.45|17.12|16.03|16.36|17.58|17.9|18.31|18.46|19.66|20|19.57|19.65|20.01|18.29|19.37|19.13|19.06|19.28|18.83|18.86|18.16|18.11|17.42|17.94|17.12|17.39|17.69|17.4|17.6|16.87|17.77|17.67|18.92|18.63|19.62|18.86|18.96|19.02|19|20|20.58|20.3|20.78|21.1|20.96|20.78|19|18.95|19.36|19.63|20.98|20.67|21.6|23.17|23.3|22.32|20.98|21.81|21.25|21.18|20.12|19.96|20.29|19.68|20.54|22.03|21.74|22.24|22.06|20.39|20.06|20.03|21.39|21.93|23.07|23.3|24|24.12|22.13|21.56|20.95|22.96|21.22|21.86|22.21|22.33|21.12|17.56|17.4|20|18.43|19.14|19.9|18.68|18.49|18.22|16.97|17.08|15.77|15.66|14.78|14.34|13.95|14.57|15.93|16.35|16.2|16.51|17.06|16.66|17.1|18.05|15.69|14.39|14.19|12.6|12|11.69|11.71|12.29|12.7|13.35|12.81|12.7|13.33|12.96|12.81|13.78|14.11|15.58|15.4|15.16|15.2|15.35|15.22|15.39|15.5|15.95|15.72|15.35|16.53|16.76|16.29|16.94|16.44|15.96|15.2|15.05|15.13|15.46|15.16|15.41|15.19|13.35|14.69|15.31|14.31|13.53|12.42|12.13|10.74|10.91|10.85|11.62|11.35|11.43|11.75|11.64|12.18|14.03|16.3|17.22|16.87|17.44|16.66|16.06|16.11|16|16.31|17.48|17.19|17.78|17.95|19.67
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|5.28|5.4|5.568|6.42|4.92|4.68|4.992|5.978|5.76|5.88|5.999|6|6|5.52|6|6|5.88|6.48|6.36|6.54|6|6.6|6.72|7.291|7.14|7.176|6.36|6.961|7.38|7.92|8.16|7.83|7.44|7.56|8.099|8.04|8.22|8.34|8.28|8.28|8.046|8.999|8.88|8.4|8.364|8.52|9|8.64|8.52|8.04|7.98|7.476|7.56|7.68|7.92|8.22|8.316|8.088|8.76|8.748|8.808|8.76|8.784|9.24|9.12|9.779|8.34|8.346|8.04|8.098|8.22|8.041|8.64|8.28|8.28|8.64|8.34|8.88|8.88|8.999|7.92|7.08|7.44|6.84|6.96|6.96|7.001|6.6|6.48|5.4|5.4|5.171|5.52|5.759|5.64|5.76|5.4|5.64|5.04|4.92|5.04|4.8|4.92|4.92|4.8|4.8|4.416|4.56|4.2|4.416|4.38|4.56|4.92|4.2|4.8|5.22|5.94|5.16|5.88|5.22|4.32|5.04|4.537|5.4|5.4|4.92|4.74|5.52|5.04|3.96|3.48|3.96|3.66|3.66|3.24|2.97|2.58|2.1|2.28|2.58|2.52|2.4|2.4|2.4|2.46|2.4|2.76|2.46|2.64|2.64|2.82|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|20.72|18.83|18.05|19.48|19.86|17.63|19.36|16.72|17.16|16.94|17.67|18.57|19.44|18.81|18.54|19.5|17.04|16.95|16.31|16.01|15.11|14.6|15.67|15.37|15.71|16.22|15.46|17.45|16.58|21.13|21.6|22.5|21.72|21.26|22.27|22.32|21.98|21.52|21.12|21.2|21.46|21.82|17.3|17.27|17.48|16.99|15.64|15.09|15.01|15.77|15.42|15.26|14.68|15.38|15.04|14.24|14.61|14.88|15.88|14.97|14.74|14.17|12.85|12.98|12.83|12.85|14.53|14.94|13.38|13.43|12.86|11.08|12.34|12.66|12.72|12.64|12.21|11.82|12.16|11.9|11.91|10.04|10.34|10.62|10.36|11.39|10.84|10.85|10.79|11.29|10.83|11.77|11.46|11.12|8.35|8.3|8.36|8.42|9.01|9.28|9.26|8.62|9.04|8.39|8.35|8.32|8.25|8.52|8.42|8.92|7.95|8.27|8.17|8.18|7.51|7.54|7.57|7.25|7.37|7.17|7.8|7.72|7.85|7.27|7.36|7.17|7.23|7.03|6.46|6.31|6.8|6.87|6.41|8.76|8.83|9.2|9.7|9.41|8.69|7.81|7.98|7.49|7.99|7.82|7.9|8.41|6.43|7.06|6.68|7.14|7.05|7.3|7.14|6.51|7.24|5.78|6.02|6.06|6|5.54|5.28|4.95|3.92|3.85|3.5|3.67|3.75|3.73|3.4|3.17|3.1|3.07|2.85|2.71|2.79|2.88|2.8|2.62|2.5|2.72|2.5|2.36|2.35|2.61|2.62|3.25|3.16|3.13|3.08|3.57|3.31|3.41|3.22|3.27|3.02|2.85|2.63|2.56|2.45|2.6|2.65|2.6|2.82|2.8|2.64|2.6|2.64|2.8|2.72|2.76|2.51|2.53|2.3|1.87|1.83|1.97|1.75|1.61|1.66|1.62|1.78|1.67|1.8|1.82|2.07|1.89|1.78|1.64|1.52|1.5|1.56|1.8|1.72|1.56|1.44|1.46|1.69|1.88|1.88|1.99|2|2.19|1.93|1.64|1.64|1.86|2.11|2.53|2.82|3.18|2.85|3.24
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.85|10.22|9.82|10.41|11.75|10.55|10.72|18.12|19.02|19.61|18.56|19|19.92|17.25|18.42|19.12|16.38|15.85|19.4|20.7|18.65|20.08|21.99|20.84|18.89|18.75|17.41|18.91|18.29|19.72|18.01|16.99|17.67|15.89|15.89|16.48|14.64|14.54|10.95|11.03|8.95|8.86|11.01|11.92|12.48|12.82|13.02|14.01|15.28|15.5|15.66|15.74|17.18|17.14|15.92|27.01|26.62|25.57|23.5|20.26|21.44|23.86|30.35|32.83|26.77|22.81|21.64|23.49|21.93|21.35|20.79|19.61|22.48|14.14|12.71|12.7|13.98|14.96|12.6|11.65|11.7|13.23|15.69|16.2|17.75|20.44|15.96|14.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|248.4|183.6|194.4|170.1|194.4|199.746|221.4|194.238|204.66|261.9|264.6|189|194.4|188.946|207.63|194.4|270|183.6|307.8|410.346|426.6|423.9|423.9|485.892|540|550.8|610.2|729|810|869.4|912.6|799.2|766.8|734.4|702|675|723.6|702|756|766.8|912.6|1047.6|1053|1074.6|1096.2|945|945|1053|1085.4|1096.2|1107|1204.2|1198.8|1215|1242|1215|1301.4|1080|1242|1236.6|1134|1134|1063.8|1026|945|1053|1096.2|1171.8|1236.6|1107|1080|1080|1096.2|1063.8|1209.6|1155.6|1015.2|1107|1026|1053|945|918|966.6|988.2|1058.4|1128.6|1026|1063.8|1053|891|783|621|615.6|685.8|615.6|664.2|675|675|442.8|418.5|475.2|496.8|545.4|588.6|610.2|658.8|664.2|756|556.2|556.2|561.6|561.6|486|528.12|531.9|459|561.6|567|594|604.8|610.2|610.2|567|626.4|626.4|631.8|637.2|642.6|637.2|631.8|529.2|529.2|594|507.6|637.2|702|675|729|723.6|702|685.8|664.2|696.6|723.6|745.2|621|648|615.6|615.6|615.6|564.84|564.84|565.38|642.6|642.6|642.6|648|621|702|648|648|648|653.4|729|685.8|685.8|750.6|702|648|745.2|799.2|783|847.8|696.6|621|771.66|777.6|777.6|675|756|810|810|945|1053|1080|1134|1134|1053|1177.2|1128.6|1080|1147.5|1188|1188|1080|1134|1296|1350|1296|1296|1350|1593|1350|1350|1350|1080|1323|1350|1614.6|1323|1350|1323|1350|1188|1188|1296|1323|1323|2646|1431|1614.6|1620|1944|1674|1890|2484|2160|2241|2106|1674|2430|2430|2160|1728|2160|1728|1836|1879.2|2181.6001|2592|2592|2592|2808|2376|3240|3240|3672|4104|4104|12960|12960|11880
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|12.71|11.93|12.16|12.58|12.69|12.16|13.6|14.94|15.29|15.13|15.52|17|17.57|15.61|15.3|16.71|15.86|17.17|16.51|16.84|16.56|16.55|17.25|16.56|19.38|18.65|18.91|19.48|20.33|20.59|19.92|20.89|21.24|21.26|23|22.4|21.96|21.64|21.64|22.26|22.43|22.03|23.1|23.68|23.52|22.95|21.85|22.2|22.86|22.37|21.36|20.9|20.66|20.3|20.54|20.8|21.31|20.02|23.54|24.86|25.35|24.89|24.6|25.28|25.65|25.21|25.75|25.09|25.66|24.68|24.03|23.95|23.63|24.12|24.51|24.6|24.22|24.23|22.86|22.41|22.08|21.87|21.72|21.75|21.81|22.75|22.11|23|22.96|22.94|23.4|22.79|21.26|21.48|22.7|23.12|22.33|21.6|21.51|22.84|22.69|22.07|22.89|21.06|21.17|21.02|20.61|20.77|22.42|22.66|27.41|26.47|26.82|27.21|23.43|24.69|26.35|24.4|23.69|24.92|25.67|26.72|26.7|26.46|25.47|25.9|25.9|23.52|22.63|21.7|21.91|21|22.39|22.27|21.31|21.22|21.1|22.32|20.73|20.37|20.24|19.47|19.43|19.45|19.65|19.46|19.14|18.7|18.7|19.2|19.06|19.32|19.03|18.6|19.75|19.33|19.93|18.74|20.25|21.95|21.36|21.32|21.3|21.45|18.92|19.9|19.3|19.49|19.42|19.05|18.52|20.08|21.79|22.45|23.28|21.93|19.29|18.43|19.21|18|18|17.73|17.67|17.74|17.38|17.55|17.6|17.12|17.99|16.8|16.22|15.34|14.76|15.1|15.25|15.24|15.02|15.9|16.03|16.79|16.44|16.68|16.6|16.89|17.52|17.49|17.31|16.54|18.6|18.55|18.59|19.45|18|17.71|17.51|17.77|16.91|16.63|17.14|16.18|16.64|15.24|16.32|17.28|17.56|18|17.5|17.58|14.95|14.28|14.48|17.16|15.23|16.19|17.84|16.84|19.52|20.05|20.73|23.39|22.35|22.4|22.36|21.95|19.07|19.76|19.66|19.92|19.88|20.41|19.83|22.01
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|10.05|9.8|9.6|9.19|8.07|7.57|8.12|8.8|9.4|9.03|9.05|9.43|9.72|9.57|9.27|10.91|9.71|12.94|12.82|13.82|13.05|13.17|13.33|13.3|12.77|13.02|13.26|14.56|14.22|13.19|13.49|13.8|13.51|12.83|14.28|14.8|13.6|13.84|13.69|14.05|14.18|14.16|16.32|15.51|15.67|16.84|16.69|15.99|16.03|16.74|16.68|16.93|17.29|16.56|16.58|14.22|11.54|10.95|10.3|11.7|11.89|12.3|11.5|11.99|11.5|12.33|13.09|12.67|12.4|14.97|14.73|13.82|16.3|16.54|16.88|17.59|18.11|18.83|20.05|19.65|22.07|23.35|22.53|22.05|21.93|23.75|24.32|25.11|23.21|23.85|22.96|23.04|23.29|24.42|25.13|21.97|22.26|21.62|22.51|22.1|21.63|20.09|21.9|22.63|21.95|21.7|20.53|21.95|22.1|22.58|22.72|21.3|21.24|21.73|21.02|20.17|21.04|20.87|21.06|19.53|18.47|18.84|18.82|19.01|29.87|31.44|32.96|36.22|36.78|36.31|31.43|30.91|31.07|31.58|30.69|30.04|29.91|28.56|26.27|26.84|28.06|28.2|29.72|29.86|29.61|27.5|25.74|25.21|24.77|25.03|24.54|24.11|23.73|23.22|22.01|20.83|21.81|21.62|20.31|18.6|18.6|19.31|20.35|21.37|20.11|19.87|19.21|18.13|17.33|16.27|20.45|19.57|20.73|21.46|21.6|21.3|21.86|20.2|21.47|21.65|23.71|21.05|21.44|22.03|19.93|18.67|17.56|20.36|21.98|24.53|23.3|22.15|21.7|23.19|21.53|21.14|19.46|20.22|23.21|25.47|23.55|23.54|23.65|23.63|24.51|25.21|23.22|21.15|22.76|21.67|21.54|23.23|22.86|21.16|20.18|18.98|17.94|17.52|18.9|28.65|26.55|23.54|26.44|34.05|36.37|36.52|32.5|32.38|27.2|25.46|25.68|27.68|26.35|25.64|25.97|23.74|26.78|27.96|32.08|34.75|33.98|34.87|34.02|32.26|32.43|32.71|33.4|34.46|34.34|36.57|36.65|39.37
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|11.81|11.66|11.06|11.06|10.61|10.28|10.79|11.83|12.05|11.03|10.66|11.95|12.78|12.78|12.67|12.95|11.97|11.4|11.13|11.5|10.51|10.45|11.29|11.54|11.68|12.43|12.43|13.52|13.58|13.74|11.73|12.01|12.27|12.59|12.68|12.98|13.58|13.64|13.54|14.45|14.75|14.92|14.32|13.82|13.93|14.03|14.17|13.96|14.07|14.74|14.46|14.65|14.46|14.01|13.66|12.47|12.5|12.44|11.88|12.27|12.34|11.65|10.54|11.3|10.79|11.26|11.14|10.64|10.3|12.47|11.84|11.31|13.26|13.87|13.7|13.86|14.2|14.14|14.01|13.87|13.41|13.5|13.5|13.46|13.69|14.76|14.09|14.64|14.14|14.22|13.69|14.05|13.24|13.26|13.64|13.57|13.38|12.8|13.52|13.64|14.5|13.55|13.74|13.51|13.21|13.01|12.23|13.71|13.7|13.66|12.92|12.34|12.32|12|11.57|12.13|12.14|11.8|12.09|11.52|11.6|12.37|12.34|11.72|11.91|11.57|11.68|11.33|10.93|10.42|10.93|10.31|10.74|10.96|10.02|10.47|10.47|10.13|10.18|9.41|9.8|10.17|10.5|10.12|10.27|9.87|9.52|9.48|8.68|9.58|9.44|10.16|9.9|10.84|10.23|9.4|9.67|10.47|9.72|10.64|10.49|9.72|9.52|9.67|9.12|9.16|8.48|8.58|8.09|8.19|7.19|7.34|7.36|6.36|6.46|6.48|7.27|7.13|7.14|7.69|7.1|6.69|6.62|7.09|6.99|6.63|6.48|6.05|6.55|6.28|6.62|6.24|6.47|6.72|6.5|7.15|6.64|7.26|7.86|8.86|8.77|9.11|9.57|10.35|9.61|10.38|9.91|10.12|10.92|11.09|10.33|9.03|9.01|8.68|8.26|8.7|7.84|7.87|6.97|7.67|7.44|6.13|7.02|7.4|7.89|7.15|6.56|6.44|5.4|4.77|4.59|5.79|5.16|5.32|5.34|4.66|5.58|5.48|7.51|8.65|8.62|9.45|9.66|8.88|8.8|8.53|9.09|9.65|9.19|9.92|10.31|11.03
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|10.05|13.89|13.21|14.55|14.88|14.63|15.35|17.8|18.68|17.42|17.45|19.21|17.73|18.18|15.54|17.8|14.13|15.6|16.6|17.04|15.5|14.64|15.41|15.18|15.89|15.67|15.48|16.57|16.68|18.23|18.48|19.67|19.72|21.34|22.64|22.49|22.08|22.22|21.4|22.4|21.05|19.89|21.04|21.65|21.09|19.86|19.06|19.11|20.91|20.11|20.21|17.98|16.22|16.08|16.14|14.54|14.15|14.24|15.25|16.66|16.53|16.45|15.46|15.75|15.82|16.27|17.77|16.64|16.61|16.51|15.92|14.7|17.39|18.21|18.69|18.51|17.18|16.93|17.65|15.81|15.97|15.83|16.99|16.48|16.58|18.98|18.97|18.41|18.09|18.48|18.09|16.38|13.68|11.93|13.42|18.25|17.97|18.19|20.27|20.13|21.93|21.85|24.8|20.85|20.03|19.87|20.82|20.39|23.22|23.38|22.72|23.91|25.46|24.27|29.27|32.89|26.67|27.78|28.06|18.75|18.67|16.23|16.69|16.92|17.15|18.56|18.57|15.11|11.89|11.3|10.29|11.33|11.02|12.04|12.33|13.03|13.99|13.23|13.97|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|13.56|13.66|13.42|13.85|13.57|13.7|13.67|14.1|14.11|14.04|13.56|13.92|13.82|13.76|13.4|13.67|13.32|13.3|13.42|13.42|13.45|13.42|13.41|12.99|12.9|12.77|12.9|13.15|12.97|12.91|12.96|13.28|13.23|13.08|13.25|13.25|13.2|13.14|13.1|12.84|12.94|12.76|12.7|12.94|12.75|12.76|12.83|12.81|13.04|13|12.72|12.87|12.82|12.97|12.95|12.68|12.95|13.24|12.95|13.02|12.86|12.67|12.36|12.47|12.36|12.25|12.45|12.25|12.24|11.87|11.7|11.78|11.74|11.67|11.51|11.99|11.45|11.43|11.35|11.25|11.34|11.14|11.16|11.37|11.16|11.38|11.44|11.59|10.87|10.87|10.8|10.8|10.645|10.6|10.59|10.45|10.3|10.16|10.19|10.25|10.5|10.52|10.54|10.56|10.58|10.6|10.47|10.56||10.571|10.18|10.216|10.216|10.289|10.325|10.289|10.316|10.225|9.797|9.806|9.742|9.851|9.687|9.578|9.587|9.259|9.378|9.132|8.986|8.904|8.913|9.223|9.769|9.943|9.961|9.961|10.006|10.025|9.259|8.74|8.749|8.813|7.236|7.354|7.628|7.318|7.3|7.199|7.282|7.354|7.345|7.537|7.828|7.728|7.345|7.163|6.981|6.953|7.117|7.008|6.525|6.881|6.443|7.318|7.646|6.953|6.042|5.75|5.058|4.985|4.839|5.012|4.784|4.702|4.803|4.821|4.903|4.73|4.511|4.383|4.183|4.42|4.192|4.329|4.21|3.454|3.363|3.445|3.463|3.372|3.463|3.399|3.29|3.463|3.582|3.636|3.618|3.162|2.743|2.743|2.761|2.743|2.907|2.871|2.825|2.406|2.196|2.114|2.129|1.996|2.007|2.06|1.964|1.677|1.64|1.686|1.722|1.814|1.659|2.169|2.005|2.114|2.16|2.306|2.278|2.397|2.388|2.297|2.395|2.369|2.396|2.406|2.369|2.369|2.379|2.388|2.379|2.397|2.297|2.315|2.324|2.406|2.461|2.306|2.133|2.114|2.351|2.524|2.561|2.761|2.679|2.916
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|18.45|17.85|18.29|18.16|18.84|17.39|17.18|17.22|17.29|17.3|16.31|16.51|16.29|16.3|15.33|15.96|15.53|15.02|14.82|15.73|14.65|14.72|14.81|15.14|15.51|15.7|15.59|15.95|16.36|16.5|16.24|16.52|16.74|16.12|16.35|16.79|16.82|16.82|17.22|17.11|16.76|16.63|16.63|15.98|18.68|19.03|18.82|18.33|18.79|19.9|20.57|21.53|23|23.11|21.87|22.11|22.38|22.56|21.28|21.78|22.16|21.93|20.84|21.41|20.89|20.01|19.09|21.53|21.21|20.52|20.12|18.23|18.81|20.93|21.97|22.63|22.72|23.08|22.59|22.15|21.95|22.1|22.39|22.43|22.3|23.14|22.49|22.05|22.43|22.5|22.44|22.31|21.53|21.73|22.28|23.06|22.5|23.33|24.93|24.27|25.14|25.68|26.74|26.2|26.24|25.85|25.2|25.39|25.66|24.84|25.11|26.51|27.02|26.27|25.57|26.29|25.68|24.94|24.03|23.72|23.64|24.24|25.51|24.95|26.77|26.49|26.64|27|27.18|24.12|24.85|25.2|26.05|26.57|26.17|26.54|24.82|25.28|24.62|23.89|23.71|24.06|23.12|22.28|22.79|21.48|21.19|20.55|20.81|22.61|18.55|19.65|19.54|20.42|20.73|21.14|23.37|23.09|20.94|20.22|20.63|20.98|20.8|20.79|19.35|19.65|19.48|18.6|19.66|18.5|17.74|17.61|16.97|17.1|15.83|15.65|16.19|17.28|19.94|20.31|20.03|20.29|20.98|22.74|22.22|20.9|20.98|21.66|21.58|28.4|30.19|29.57|29.32|29.75|28.32|30.09|28.66|30.24|29.65|30.62|29.74|29.87|29.26|31.19|30.38|30.6|32.5|32.88|37.61|38.4|37.11|36.97|35.15|33.91|31.35|29.02|30.16|30.59|28.6|32.22|32.74|29.8|32.21|33.89|33.33|33.43|31.12|31.87|28.23|26.46|29.1|31.6|28.94|28.89|28.65|27.1|29.76|30.03|33.08|35.51|35.32|41.95|39.39|38.17|37.31|38.46|40.37|42.22|42.15|42.24|41.13|41.27
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|8.89|8.18|7.96|6.42|6.52|6.41|6.9|9.05|9.32|9.02|8.81|9.33|9.22|8.72|8.41|8.8|8.37|8.32|8.3|8.9|8.08|7.89|8.5|8.39|8.59|8.88|8.87|9.57|9.76|10.13|10.17|10.19|10.1|10.71|10.79|10.79|11.26|11.25|11.19|11.97|12.06|12.05|12.31|12.63|12.45|12.9|13.48|13.34|13.43|13.02|12.7|12.96|13.22|12.68|13.07|12.19|13.02|12.61|12.56|13.26|13.68|13.79|12.84|12.68|12.17|12.39|12.58|12.57|12.83|12.26|11.71|11.45|11.87|12.6|12.35|13.25|14.08|14.22|13.74|14.19|14|13.26|14.5|15.07|15.27|16.01|15.66|15.66|14.9|15.01|15.27|15.82|15.77|16.09|16.7|16.22|14.33|14.06|14.44|14.21|14.84|14.85|15.47|14.79|14.76|14.69|13.57|13.1|11.52|12.04|12.85|12.55|12.54|12.73|12.07|12.86|13.28|12.94|13.1|13.31|13.53|13.9|14.83|14.36|14.51|14.18|14.28|13.4|13.74|13.03|13.87|13.35|13.46|13.82|11.5|11.99|11.97|12.01|10.88|10.66|10.32|10.08|10.25|9.39|9.82|9.42|9.3|9.06|8.9|9.23|8.98|9.1|9.18|9.46|9.19|8.39|8.92|8.9|8.99|8.43|8.61|8.54|8.66|8.8|7.98|8.21|7.63|7.4|7.4|6.8|6.19|6.68|6.81|6.84|6.76|7.04|7.62|7.38|7.73|8.22|7.7|7.01|7.02|7.05|6.68|6.36|6.44|6.25|6.47|6.88|6.93|6.77|6.51|6.22|5.94|6.52|5.99|6.74|6.84|7.65|7.78|8.09|8.54|8.83|8.85|8.87|8.9|8.9|9.64|10.05|10.06|10|11.12|10.82|10.51|10.19|9.46|9.75|9.33|9.99|9.75|8.1|9.26|11.11|10.61|11.01|10.88|11.52|10.34|9.06|9.3|10.55|9.83|10.45|10.41|9.59|11.96|11.28|14.91|15|14.82|15.72|15.62|14.62|14.06|14.59|14.53|15.39|15.46|16.35|16.75|17.81
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|199.6|196.2|222.6|209.8|221.4|184.2|201.8|249.6|253.2|252.6|230.6|226|245.6|243.4|257|280|305.8|289.4|317|258|258|345|375.8|345.2|325|344.8|367|442.6|208.4|36.8|30.2|36|38.8|140.2|144.2|150.8|149.8|161.36|157.948|143|146.8|141.2|138.8|155.4|151.6|169.4|159.2|162|216.4|241.6|209.8|195|209|205.8|219.8|212.2|201.2|199|184|152.6|135.6|132.8|148|154.2|146.2|161.2|144.4|142.3|132.6|136.4|144.6|112.2|130.2|134|142.4|142.6|155|164.2|128.4|137.4|148|147.398|160|166|177.8|182|183.4|182.2|194.4|189.2|177.8|178.2|204.6|199.4|192.2|172|174.4|181.4|233.8|257.4|244.6|269.8|239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|8.14|6.5|7.84|10.3|12.68|12.45|13.78|17.33|16.96|15.67|15.06|15.51|16.3|15.77|15.68|17.19|11.9|10.66|12.71|13.09|12.23|16.1|19.48|18.13|18.86|18.56|23.8|22.6|28.45|30.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|3.83|3.05|3.24|3|3.13|2.96|3.21|3.94|4.25|3.68|4.01|4.33|4.35|4.19|4.71|5.33|7.1|7.49|7.32|7.71|6.59|6.89|7.58|7.72|7.95|8.98|8.78|9.39|9.15|9.34|8.56|9.9|9.57|10.26|11.14|10.96|10.78|11.23|10.65|11.38|11.27|11.06|11.37|9.39|9.45|9.33|9.29|8.95|9.22|9.99|10.1|9.98|9.59|9.63|10.13|8.94|9.61|9.88|10.27|10.76|10.9|10.69|9.76|10.33|9.9|10.69|10.21|10.68|10.56|9.82|9.36|9.61|11.29|12.83|13.3|13.73|14.33|14.5|14.6|14.36|14.87|14.85|14.23|15.44|15.74|17.1|16.52|16.39|16.26|16.78|15.81|16.08|15.99|16.37|17.2|16.48|17.5|17.18|18.55|18.5|18.57|18.27|19.02|18.96|17.13|17.52|16.84|16.76|17.77|18.41|17.18|17.16|18.03|17.56|16.77|17.12|17.25|16.04|15.39|14.75|14.51|14.8|15.37|15.1|15.55|14.34|15.09|16.01|15.8|16.24|17.22|16.44|16.63|17.03|16.66|17.9|17.3|16.44|16.87|16.8|17.61|20.71|23.33|23.6|24.69|23.64|22.18|21.33|19.53|20.71|20.87|21.08|21.67|21.95|20.74|21.66|25.81|26.79|25.8|24.52|24.5|23.83|23.48|21.88|21.26|22.04|21.03|20.96|20.33|19.67|18.62|19.2|20.49|20.28|19.3|17.84|18.58|17.66|18.86|21.21|21.17|20.88|21.34|21.86|21.88|20.88|20.06|21.53|23.3|24.6|24.53|22.3|21.63|21.57|21.2|23.33|23.06|26.56|27.56|28.03|23.97|23.56|23.36|23.65|25.02|25.53|23.85|23.5|25.14|25.28|24.53|25.59|24.57|24.62|22.12|20.06|19.46|19.23|18.19|21.91|21.66|18.75|20.88|22.46|23.06|23.07|19.08|18.9|16.63|15|16.56|22.37|19.78|20.31|19.16|16.43|20.33|20.35|25.27|26.81|25.62|25.99|25.07|22.35|21.23|22.35|24.36|26.62|27.19|27.72|28.52|30.89
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|11.03|10.82|9.42|10.04|9.61|9.43|9.57|10.99|11.9|11.75|10.73|11.17|11.65|10.56|10.78|11.81|11.39|11.78|11.64|12.42|11.98|11.7|11.43|11|11.32|11.57|11.68|11.74|11.85|13.41|13.52|13.9|13.81|14.73|15.06|15.7|15.65|16.41|15.58|15.17|14.5|13.22|12.44|13.67|13.02|13.34|14.1|13.45|13.4|13.43|12.21|12.52|12.05|11.8|11.05|10.18|10.97|11.5|11.13|11.37|12|11.82|11.03|9.92|11|10.74|10.04|9.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|277|277.8|273.6|298.8|301.4|285.8|289.8|283|309|303.2|302.8|325|340.4|341.6|339|360.8|330.4|259|252.4|261.4|240.6|255.6|244|235.6|241.8|234|258.8|286.4|289.6|292.6|294|304.8|312|317.4|331|333|326.6|332.8|323.2|328.6|333|334.6|329|345.2|346.8|345.4|338.6|327.6|321.8|319.2|317.4|320.8|323.2|332|336.8|315|332|328|342.2|334.4|334.8|332.2|342.8|340.4|330.8|333.8|350|335.8|339.6|317.6|307|300|316.2|329|339|340.4|337.6|302.2|293|282.6|288.2|275.8|276.8|275.4|282.6|284|281|276|275.8|278|275.2|277.8|268.8|277|264.6|264.2|265|265|270.4|270.4|282|287.2|283.6|281.2|271.6|266.2|257.2|246.6|268.4|279.2|284|287.8|288|296.2|291.6|313.4|319.8|317.6|315.8|307.6|287|295.8|298.6|296.6|289.8|299.8|293.8|307|309.2|315.6|339.8|340.8|355.2|356.4|346.2|352.4|344.6|339.4|328.4|327.4|349.8|364.8|368.2|372.4|372.6|374.4|378|366|346|359|352.6|363.8|363.6|368.2|364.6|358.2|363.4|368.4|363|361.6|346.4|335.2|336|342.4|331.6|339.6|331.2|332.6|329.4|327|321.8|324.6|330.2|320|386.2|365|371.6|367.6|384|382|373|360.2|353.2|354.4|343.6|336.2|336.6|345.6|348.4|370|359.2|353|345.8|362|352.6|367.8|354.4|359.8|359.8|371|367.2|351.6|358.4|368.6|359|357.6|358.4|343.8|361.8|357.6|355|352.4|351.4|321|306|330|331|339.4|330.4|332.6|321|309.4|331.2|341.4|338.8|335.8|324|321.8|314|281.8|268|287.8|270.6|281.4|284|271.4|271.8|281|297|308.8|300.8|316.2|312.4|289.8|278|280.8|285.8|297.8|299.4|320|325.8|340
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|5037.5|4900|4706.25|4550|4793.75|4987.5|5568.75|6562.5|6393.75|6268.75|6543.75|7500|8075|7562.5|6987.5|6712.5|6012.5|6681.25|6462.5|6331.25|6412.5|7087.5|8312.5|6406.25|6725|3775|3837.5|4062.5|3662.5|3637.5|4056.25|4193.75|4068.75|3756.25|3900|4343.75|4125|4193.75|4350|4243.75|4293.75|4125|3931.25|4181.25|4331.25|4250|4431.25|4356.25|4687.5|4075|3481.25|3368.75|3400|3387.5|3168.75|3406.25|3562.5|3712.5|3675|3531.25|3631.25|3312.5|2506.25|2506.25|3262.5|3412.5|3475|3693.75|3631.25|3543.75|3356.25|3131.25|3768.75|3618.75|3712.5|3700|3656.25|3693.75|3750|4075|3725|3993.75|3525|3931.25|3937.5|3506.25|3106.25|2712.5|2825|2775|2743.75|2787.5|2787.5|2950|3087.5|3225|3368.75|3568.75|4337.5|4656.25|4893.75|5668.75|5712.5|4987.5|4625|4306.25|4387.5|4062.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|16.82|16.44|16.35|17.83|15.59|15.71|16.95|16.98|16.33|15.85|16.51|17.2|17.47|17.51|17.51|17.59|17.04|18.93|18.92|18.82|17.5|17.28|17.67|17.15|16.95|17.09|16.46|17.16|17.4|19.23|17.55|19.45|19.15|18.18|16.27|17.31|18.62|19.79|18.9|18.73|17.74|16.76|16.77|19.02|21.5|23.08|19.56|18.89|20.17|18.36|18.54|18.35|18.27|18.34||18.98|19.06|18.48|18.5|14.94|14.5|14.28|13.51|12.7|12.11|11.9|12|11.96|12|12.1|10.89|10.88|10.95|10.71|10.8|10.68|10.94|10.88|10.87|11|11.26|10.21|9.93|8.77|8.95|8.75|8.12|8.53|9.36|7.74|7.71|7.77|7.86|8.1|7.95|8.24|8.16|7.92|7.62|7.46|7.72|7.97|8.23|8.34|7.62|7.54|7.36|7.8|7.97|8.13|8.18|7.66|7.81|8.04|7.82|7.86|7.68|7.95|7.88|7.34|7.5|7.28|6.45|6.46|6.55|6.24|6.38|5.96|6.22|5.93|6.04|6.3|6.31|5.88|5.7|5.2|5.66|5.5|5.39|5.49|5.5|5.6|5.79|5.79|5.86|5.85|5.84|5.91|5.88|5.75|5.73|6|5.8|5.7|5.99|5.66|5.86|5.78|5.72|5.64|5.68|5.7|5.69|5.67|5.51|5.67|5.72|5.82|5.78|5.33|5.25|5.61|5.94|5.92|5.94|6|6.05|6|6.01|6.05|5.78|5.82|5.92|5.86|5.9|5.86|6.19|6.12|6.14|6|5.85|5.95|5.62|5.66|5.78|5.9|5.88|5.93|5.88|5.75|5.74|5.73|5.8|5.88|5.8|5.63|5.72|6.2|6.33|6.26|6.4|6.58|6.59|6.64|6.55|6.58|6.13|6.25|6.03|6.3|6.38|6.15|6.1|6.12|6|6.25|5.96|5.42|5.73|5.55|5.17|5.64|5.79|5.95|5.67|5.67|5.67|5.97|5.99|5.74|5.54|5.42|5.49|5.38|5.38|5.53|5.55|5.61|5.58|5.74|5.55|5.58
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|12.12|11.07|11.3|12.1|12.94|12.71|11.51|13.25|13.18|12.34|12.03|12.1|11.98|12.01|12.83|13.78|14.83|18.39|17.55|16.2|15.74|17.03|17.95|18|17.94|18|18.35|18.49|17.82|17.26|17.77|17.66|17.84|18.46|19.24|19.53|19.11|18.82|18.28|18.25|18.14|18.23|18.3|18.75|17.24|17.48|17.1|16.59|16.75|16.14|15.47|15.5|15.52|15.83|15.9|15.24|16.14|15.53|16.01|14.75|14.47|13.64|13.78|13.77|13.3|12.87|13.14|11.45|11.44|11.4|11.62|11.69|12.48|12.4|11.91|12.6|14.19|14.46|15.05|15.5|14.7|14.81|16.3|16.65|16.29|16.22|15.74|16.33|15.77|15.97|15.98|14.95|14.64|14.8|14.56|14.71|15.01|14.7|14.04|13.14|12.59|12.6|11.69|11.73|12.04|12.09|11.78|11.89|11.49|11.52|10.61|11.77|11.93|12|11.87|11.57|10.64|10.3|9.1|8.82|8.86|8.77|8.42|8.75|8.69|8.67|8.02|8.59|8.17|7.71|7.25|7.15|6.61|6.32|6.47|6.45|6.48|6.26|6.19|6.23|6.21|6.03|6.16|6.25|6.09|5.98|5.81|5.73|6.08|6.17|6.11|6.17|6.11|6.05|6.09|5.85|5.65|5.91|5.75|5.54|5.47|5.42|5.35|5.35|5.25|5.07|5.26|5.3|5.09|5.28|5.05|5.02|5.18|5.29|5.28|5.4|5.52|5.33|5.48|5.48|5.24|5.2|5.3|5.47|5.71|5.67|5.65|5.66|5.84|5.9|5.65|5.41|5.28|5.75|5.74|5.49|5.67|5.59|5.8|5.76|5.91|5.23|5.8|5.92|5.71|5.66|5.9|5.28|4.92|4.79|4.87|4.83|4.58|4.4|4.55|4.6|4.43|4.49|4.39|4.87|5.1|5.25|5.38|5.32|5.21|5.6|5.19|4.99|4.83|4.96|4.8|4.86|5|5|5.4|5.68|4.45|5.56|5.84|5.89|5.94|5.93|5.97|6.06|5.97|6.43|5.75|5.87|5.76|6.08|5.66|5.47
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|87.44|89.25|86.9|86.5|86.09|83.48|89.15|100|92|90.33|87.55|88|87|83.38|81.29|80.25|75.69|73.71|74.54|73.8|71.16|71.94|72|70|70.11|71.15|71|70.14|70.01|71|69.87|70.5|69.11|71.06|70.01|73|71.49|71.43|71.99|72.72|72.1|72.75|77.75|73.2|72.77|72.56|73|72.49|73.03|71|71|74.5|73.81|78.97|73.1|71.74|72.02|70.08|71.36|72.9|72.38|71.2|69.89|72.02|72.5|74.05|74.1|75.52|74.52|71.39|72.27|64.83|71.51|73.6|72.19|72.12|71.79|71.86|72.66|70.95|69.97|68.99|69.56|68.99|68.56|68.45|66.48|63.09|66.87|68.96|68.82|69.15|69.36|69.79|69.44|70.66|72.5|70.7|74.03|74.28|77.14|75.27|79.6|76.92|77.84|80.08|80.48|80.12|78.42|79.94|81.01|81.18|80.75|82.73|79.4|80.1|79|79.88|78.5|78.97|77.48|77.9|78.18|76.11|73.97|74.85|74.31|74.61|72.81|71.26|71.34|73.69|73.8|74.56|74.32|75|72.58|69.95|70.94|68.91|71.6|72.14|71.64|71.33|72|69.76|67.9|70.23|70.03|70.4|70.07|69.07|66.19|66.8|66.16|66.79|66.03|65.05|64.52|65.95|65.53|67.45|66.99|62.97|59.22|59.79|60|61.7|60.06|63.21|59.2|58.6|66.74|64.03|65.68|66.2|66.44|65.24|65.88|67.5|65.17|62.55|61.09|61.08|54.75|51.79|53.73|53.67|58.08|58.51|56.93|54.1|52.99|53|51.75|51.57|50.51|48.72|50|49.12|50.02|49.3|46.6|46.72|46.36|43.07|44.98|44.66|45|47.6|44|41.22|41.5|36.8|36.76|37.02|35.77|36.94|36.7|36.76|37|36.05|37.18|35.62|35.81|36.51|35.81|35.43|34.55|35.29|33.15|35|34.79|35.24|33.93|34.37|36.14|37.74|38.1|38.72|38.75|38.68|39.26|39.93|40.16|40.26|40.3|40.25|40.8|41.45|38.99|33.23
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|19.81|17.06|17.52|19.54|19.3|18.62|19.71|21.72|22.08|21.43|21.84|21.54|21.19|20.95|20.81|19.77|20.78|21.93|20.3|20.68|19.17|18.66|18.74|18.7|18.64|20.16|20.23|19.41|19.34|17.63|17.96|18.74|18.49|19.27|20.77|20.6|20.25|20.07|21.2|20.98|20.95|20.76|20.32|28.4|27.22|27|28.22|27.8|27.79|26.97|25.57|26.02|25.51|25.57|24.59|23.9|24.68|23|22.45|22.97|22.75|23.16|21|22.63|22.07|20.73|20.49|19.98|20.7|20.28|19.52|18.21|18.9|19.79|20.18|22.16|22.54|21.9|20.65|20.74|18.73|20.24|22.15|21.51|21.83|21.92|21.51|20.12|20.34|22.34|21.02|21.6|21.63|24.08|24.02|24.21|24.27|22.5|23.6|22.35|22.79|21.17|22.23|22.49|22.46|25.16|24.9|24.03|25.19|26.02|25.92|25.99|24.83|25.39|23.33|22.5||21.83|21.98|20.86|20.55|19.47|19.31|19.87|19.04|18.39|16.92|16.49|15.69|14.92|16.33|15.91|16.05|16.26|15.39|14.21|13.29|12.83|12.03|11.93|12.27|11.67|11.75|11.67|11.93|12.01|11.79|10.6|9.52|10.33|10.48|10.78|10.26|9.78|9.8|9.17|8.71|8.43|8.46|8.63|8.1|8.14|8.01|7.94|7.29|7.06|6.93|7.03|7.07|6.57|6.47|6.99|7.31|7.59|7.94|7.94|8.35|8.23|7.78|7.5|6.81|6.74|6.33|6.33|6.41|6.33|6.35|7.13|7.33|7.53|7.56|6.75|6.47|6.54|6.49|6.37|6.23|6.61|6.54|7.01|6.63|6.66|7.33|7.41|8.34|7.8|8.8|8.99|9.16|8.87|9.02|9.64|8.81|8.93|8.54|8.65|9.01|8.98|9.07|9.63|9.63|8.73|9.21|9.95|10.51|11.59|11.33|10.82|10.11|9.61|9.9|10.69|9.71|9.8|10.43|8.52|10.1|11.65|13.31|12.77|11.89|12.43|12.19|11.57|11.59|10.85|11.33|12.2|12.47|11.41|10.81|11.08
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|4.2756|4.1214|4.71|4.68|5.094|5.22|5.28|5.385|5.73|5.268|4.86|5.1822|5.7|4.9416|4.8|5.37|5.28|5.22|5.9634|5.5542|5.409|6.42|7.26|7.02|6.78|7.26|6.84|7.05|6.48|8.37|5.754|20.97|19.92|19.38|17.64|16.56|15.72|15.12|14.22|14.64|14.88|12.66|13.56|16.14|15.84|16.32|14.7|14.82|15.6|14.46|13.56|13.32|14.1|13.68|14.34|14.16|13.2|14.52|16.5|16.5|15.3|15.18|13.56|13.26|14.04|12.72|10.02|9.78|10.2|10.26|8.64|6.3|39.84|45.96|44.04|43.86|42.6|44.94|41.52|43.98|40.2|38.58|40.2|33.96|35.94|40.92|39.54|38.16|36.3|31.5|30.72|29.76|28.02|30.06|31.08|30.6|30.96|33.24|37.5|37.44|41.7|42.06|43.74|39.3|30.24|28.08|29.88|26.28|27|28.86|27|28.5|27.96|27.54|28.98|30.54|30.3|31.08|31.62|30.78|30.24|29.04|28.5|29.04|30.48|28.98|27.72|28.26|29.64|28.86|29.34|28.8|29.76|30.6|36.3|33|33.66|33.54|31.11|30.78|30.06|30.24|32.34|33.36|32.76|30.3|31.86|33.42|31.08|32.46|32.22|32.82|32.04|33.3|35.7|33.54|31.62|33.06|37.08|36.06|28.68|26.34|24.54|24.6582|24.96|24.9|23.88|25.68|29.82|28.68|23.7|25.08|25.5|26.1|29.4|32.76|37.74|33.78|34.56|28.38|20.4|19.02|20.22|19.5|18|19.5|18.6|18.36|19.92|20.4|17.22|15.72|16.2|16.02|16.32|16.44|15.78|15.84|15.54|17.04|17.58|18.3|17.16|17.22|15|15.06|13.74|10.38|10.26|10.92|9.96|9.06|7.92|8.04|7.74|7.38|7.02|7.26|7.32|8.04|7.38|6.9|7.5|7.74|7.86|8.4|8.22|8.04|7.86|7.38|7.62|8.52|8.16|8.64|8.34|7.92|8.94|10.02|12|12.24|11.94|12.78|12.66|2.11|1.92|2.12|3.01|2.84|2.68|2.87|2.48|2.71
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|5.15|4.69|4.91|4.7|4.22|4.56|4.8|5.64|5.9|5.29|5.48|6|6.5|6.21|6.52|8.11|7.9|7.84|7.75|7.78|6.84|6.18|6.62|6.61|6.58|7.31|7.43|7.76|9.82|9.84|9.48|10.33|10.48|10.85|11.28|12.1|11.93|11.92|12.2|12.49|12.51|12.12|13.31|13.25|13.58|13.06|12.67|12.53|12.8|12.84|11.81|12.26|12.48|12.31|12.27|11.23|11.28|11.44|12.42|13.07|13.22|12.77|11.88|12.85|13.01|13.69|13.25|13.41|13.44|13.21|12.89|12.29|13.29|14.27|14.93|15.28|15.21|15.81|15.75|15.74|15.21|14.89|15.46|15.41|15.25|15.79|15.61|15.41|15.13|14.37|15.09|15.04|14.51|14.74|15.74|15.62|16.06|16.3|16.96|16.74|16.43|16.5|15.07|15.28|15.64|15.51|15.01|15.48|15.83|16.79|17.59|18.74|17.21|16.52|15.65|15.5|16.66|16.06|16.03|15.53|15.39|16.02|14.85|15.04|15.2|15.56|15.87|16.19|15.03|14.81|14.93|15.15|16.21|16.34|16.19|15.99|15.53|15.87|16.24|16.4|15.81|15.83|16.91|16.2|16.2|16.7|17.54|15.73|15.07|15.37|15.13|15.65|15.91|16.66|17.3|16.79|17.25|17.99|19.89|19.28|18.84|19.49|19.47|20.23|19.63|17.35|16.24|15.75|16.11|15.28|14.36|12.67|13.31|13.79|14.54|14.5|15.39|14.94|16.22|17.36|17.39|16.97|17.27|18.01|18.83|17.89|16.09|15.25|14.32|15.67|15.79|16.2|16.06|16.77|16.18|17.44|16.88|20.48|23.2|23.75|22.8|22.79|23.11|24.94|24.09|24.48|25.35|23.62|22.69|22.83|23.46|24.34|23.1|22.04|21.71|21.7|18.04|18.88|17.87|18.29|19.71|18.05|19.15|22.13|22.67|23.05|19.01|18.98|18.54|16.08|17.59|20.07|20.17|20.83|20.8|20.01|22.9|22.89|30.96|31.17|30.43|31.11|32.39|28.08|24.76|27.97|28.95|28.73|29.2|27.04|29.65|30.78
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|11.85|11.6|11.75|12.27|12.3|11.77|13.08|13.31|14.54|14.99|17.12|17.01|15.28|14.11|14.7|14.45|14.21|15.77|15.1|15.69|15.25|15.32|16.5|16.15|15.35|16.2|13.5|13.32|13.2|16.31|16.92|18|18.34|18.25|17.65|19.73|19.66|20.76|24.15|24.34|24.8|24.97|25.75|27.5|24.85|27.03|24|24.79|25.4|24.7|25.59|29.67|28.14|27.99|26.76|23.01|21.75|21.4|22.22|23.5|22.6|19.08|15|18.2|19.82|23.81|22.15|22.85|23.8|25.5|23.35|22.15|26.14|28.3|28.51|29.05|31.57|35.75|35.09|35.2|35.04|35.2|36.21|34.22|34.71|36.76|33.95|34.63|29.99|29.95|28.3|28.22|27.1|21.3|23.35|23.07|21.57|21.11|21.29|21.14|21.55|20.51|21.39|21.55|19.17|19.05|17.74|17.62|17.95|18.27|18.49|18.35|18.36|18.23|18.19|18.25|18.25|18.39|18.56|16.06|16.53|16.8|16.86|16.85|16.6|17.11|15.8|15.75|16|15.61|15.08|15.5|13.48|13.32|13.4|13.94|14.99|14.6|14.15|14.11|14.52|13.31|13.59|13.87|13.47|13.63|13.76|13.78|13.95|15.7|16.3|16.49|16.45|16.8|16.48|16.34|16.53|17|18.1|18.3|18.15|18.5|16.25|15.74|15.5|16.03|16.15|15.45|14.75|15.26|15.54|17.55|17.69|17.25|18.05|17.55|16.82|15.29|14.26|14.28|13.79|14|13.99|14.52|15.26|15.12|15.46|15.9|15.93|16.14|16.23|15.87|16.8|17.23|17.92|18.35|18.5|20|19.4|20.5|20.5|20.8|22.3|21.49|21.86|24.25|23.9|22.16|23.69|21.5|17.5|16.85|17.3|17.4|17.25|16.6|15.44|15.5|15.38|15.35|15|14.87|15.64|14.5|14.53|14.56|14.61|12.95|11.97|12.02|12.75|13.42|13.06|13.5|12.88|12.5|13.25|13.15|13.81|14.01|13.6|14.85|14.3|13.96|13.7|14.14|15.45|15.79|16|16.48|16|16.62
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|7.28|6.17|6.37|6.46|6.27|6.5|6.32|6.9|7.17|6.69|6.76|7.56|8.43|9.04|9.63|10.34|8.93|10.8|8.86|9.19|8.48|8.78|11.15|10.55|9.56|10.12|10.35|11.6|12.54|13.15|14.48|14.44|15.19|14.81|14.01|14.05|15.21|15.44|15.14|14.66|14.36|14.66|15.36|15.89|14.36|14.41|14.57|13.63|14.33|13.57|12.95|13.12|14.08|14.02|13.81|14.47|15.13|14.67|12.94|13.24|12.97|12.15|12.44|12.14|11.36|11.3|10.66|10.71|10.74|10.05|9.41|8.86|9.37|8.81|8.67|9.18|9.44|9.18|9.46|9.38|8.97|8.43|8.59|8.16|7.26|7.21|6.48|7.17|6.61|6.58|6.48|6|5.97|5.89|5.99|5.96|5.46|5.1|5.04|4.83|5.69|5.56|5.09|4.54|4.83|4.89|4.64|4.95|4.96|4.99|5.21|5.19|5.2|5.17|5.17|5.22|4.65|4.62|4.54|4.48|4.37|4.3|4.31|4.32|4.35|4.33|4.04|3.58|3.5|3.42|3.18|3.02|2.97|2.96|2.83|2.71|2.7|2.56|2.56|2.74|2.69|2.63|2.64|2.69|2.72|2.7|2.67|2.54|2.81|2.61|2.66|2.75|2.75|2.86|2.74|2.62|2.64|2.53|2.45|2.38|2.47|2.52|2.51|2.48|2.45|2.46|2.49|2.55|2.32|2.26|2.33|2.3|2.43|2.36|2.4|2.43|2.43|2.49|2.49|2.47|2.37|2.31|2.31|2.33|2.39|2.42|2.44|2.49|2.43|2.45|2.41|2.46|2.46|2.49|2.74|2.84|2.72|2.85|2.65|2.7|2.66|2.87|2.69|2.8|2.86|2.6|2.75|2.89|2.92|2.9|2.75|2.65|2.54|2.66|2.65|2.42|2.38|2.35|2.35|2.36|2.38|2.43|2.38|2.57|2.54|2.61|2.58|2.66|2.5|2.5|2.54|2.69|2.69|2.64|2.6|2.52|2.46|2.33|2.42|2.39|2.41|2.42|2.56|2.61|2.52|2.36|2.64|2.63|2.56|2.62|2.73|2.84
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|585|600|640|525|515|449|493|515|500|490|485|525|565|585|580|620|595|670|640|680|520|585|600|565|580|620|490|500|580|590|560|595|635|760|785|810|830|895|860|885|905|860|875|970|960|975|980|950|950|970|985|960|995|1000|995|1000|1000|935|1005|1040|1060|1060|1025|1120|1080|1075|1000|1095|1135|1055|980|1090|1105|1195|1265|1305|1355|1315|1255|1295|1255||1185|1115|1130|1190|1185|1185|1280|1320|1225|1305|1245|1120|1140|1090|980|1010|970|980|990|970|1015|995|970|945|905|950|1040|975|940|1010|1080|1130|1160|1170|1130|1180|1170|1160|1040|1060|1120|990|900|910|960|940|990|930|850|800||650|710|700|710|790|860|830|840|840|930|1070|1100|1190|1200|1230|1260|1290|1290|1310|1290|1540|1540|1560|1580|1630|1570|1640|1700|1690|1660|1750|1590|1570|1570|1380|1340|1350|1430|1410|1370|1400|1350|1410|1460|1500|1550|1590|1400|1370|1410|1520|1560|1520|1430|1420|1380|1570|1450|1370|1240|1260|1380|1620|1650|1730|1810|1810|1800|1830|1910|1930|1900|1920|1960|1970|1920|1980|1930|1920|1860|1820|1810|1770|1770|1770|1840|1920|1970|1870|1960|2050|2050|2125|1910|1900|1680|1720|1650|1980|2025||2025|2250|2325|2375|2650|2525|2550|2600|2500|2375|2275|2400|2450|2400|2375|2275|2300|2200
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|116.75|118|120.02|123.01|124.47|118.11|122.67|119.5|125.43|131.68|126.92|129.83|131.41|133.59|130.07|131.65|127.09|126.93|124.34|115.85|115.71|116.71|112.42|112.7|112.3|115.62|117.81|119.5|119.75|120.71|117.44|116.09|110.72|112.38|109.84|105.97|110.47|111.72|111.72|114.1|114.78|109.97|107.17|112.47|101|99.56|99.11|98.75|95.73|98.74|96.84|96.69|100.5|87.08|87.78|86.78|87.74|82.03|85.82|83.8|86.7|86.11|80.87|82.31|84.97|86.54|86.18|82.48|80.87|79.98|81.34|80.7|80.59|79.99|80.29|80.32|80.39|81.93|80.39|81.58|82.56|79.41|81.83|80.84|79.49|79.76|74.97|73.82|76.34|73.04|71.76|73.68|69.79|69.64|70.73|67.83|73.01|69.18|71.21|76.79|76.86|76.9|77.19|77.19|77.33|75.92|76.46|77.47|77.23|77.49|77.39|76.82|77.21|77.71|76.6|76.42|77.69|75.93|72.69|71.59|70.35|71.18|71.49|68.74|66.39|65.94|65.83|68.04|73.14|65.03|67.99|68.55|68.33|71.24|70.21|71.6|68.29|68.77|66.68|59.82|59.61|61.19|62.6|64.53|63.41|64.79|64.73|67.26|66.06|67.55|68.06|68.47|67.79|69.46|69.83|69.06|69.55|69.86|67.88|67.58|66.3|65.44|64.59|64.82|61.19|61.1|59.75|60.16|60.58|61.69|60.17|63.65|67.72|66.58|66.33|67.34|66.44|63.29|62.59|62.68|62.83|61.69|58.55|59.43|57.98|59.89|59.86|58.99|59.61|59.14|59.4|58.85|56.87|58.57|57.51|57.17|55.75|55.83|56.01|56.82|56.38|56.68|56.47|55.44|52.06|52.2|52.88|51.96|53.04|52.37|51.62|53.04|49.7|49.87|50.09|48.13|46.95|48.13|46.22|47.2|47.35|45.95|46.66|46.22|49.12|46.9|46.85|46.17|45.58|46.84|46.86|45.97|46.12|46.11|51.18|52.55|53.78|53.61|54.03|53.04|54.03|53.02|53.97|51.58|51.54|51.08|51.2|51.28|51.08|50.83|50.21|51.96
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|5.96|4.51|4.56|4.72|3.57|3.05|3.55|4.42|4.75|3.82|3.44|3.82|3.82|3.53|3.64|4.49|3.62|4.48|5.25|6.93|4.64|4.89|5.63|5.7|5.33|5.51|5.17|6.07|5.18|9.32|8.62|9.54|9.75|10.42|11.3|11.17|11.67|11.67|11.18|12.73|13.79|13.93|14.6|13.04|13.45|13.49|14.03|14.16|14.04|14.36|16.08|18.97|22.16|23.1|25.27|23.11|23.6|21.9|23.86|24.66|25.02|24.73|22.18|26.31|27.65|27.84|27.53|28.14|29.28|28.1|24.3|22.55|24.19|24.57|26.51|27.6|29.28|24.98|22.58|21.14|20.63|19.88|18.13|17.89|17.22|16.48|15.72|15.59|15.45|14.92|13.65|13.84|14|13.8|14.29|13.75|14.08|13.08|13.08|12.91|12.49|12.37|12.51|11.84|11.45|11.42|10.88|11.67|11.5|11.12|9.96|10.35|10.39|9.51|9.15|8.76|9|8.8|8.64|8.86|8.78|9.06|8.5|8.43|8.11|8.26|8.34|8.17|8.13|7.81|8.46|8.76|8.61|8.38|10.3|10.14|9.91|9.05|9.28|9.05|9.62|10.03|9.91|9.86|8.75|8.94|8.64|6.74|6.57|7.13|7.23|7.74|8.04|8.39|8.48|8.01|8.22|9.37|8.95|8.85|8.86|8.84|8.62|9.59|8.19|8.3|8.46|8.08|7.77|7.36|6.86|7.31|7.94|7.34|7.6|7.09|7.32|7.16|7.52|8.41|6.99|6.23|6.5|6.49|6.51|6.11|6.1|6.23|6.51|7.38|7.33|7.2|7.08|7.34|7.09|7.1|6.8|7.8|8.27|9.1|8.11|8.15|8.27|8.88|9.21|9.55|9.12|9.88|10.46|10.44|10.58|10.98|10.91|10.12|9.59|9.03|8.51|8.84|8.64|10.17|9.55|7.89|9.52|11.01|11.72|12.13|9.62|9.9|9.03|8.94|9.17|11.52|10.89|11.09|11.11|10.08|11.02|10.72|13.02|14.5|14.09|15.81|16.08|14.22|14.01|14.64|14.95|15.88|15.42|15.7|16.72|19.98
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|8.5|8.3|8.3|7.59|7.3|7.1|8.2|7.9|7.94|7.95|8.2|9.45|8.7|8.88|9.5|10.97|8.5|8.69|7.82|7.9|6.6|8.25|8.44|8.93|8.66|9.1|8.9|9.02|9.24|9.37|9.35|10.1|10.9|11.2|11.5|13.3|11.1|10.9|10.9|11|11.6|11.6|11.67|12.7|12.8|12.7|12.9|12.9|12.5|13.3|11.1|11|10.8|10.7|10.6|10.5|10.7|10.95|11.8|10.7|10.4|10.1|10.5|10.8|10.89|11.1|11.1|11.3|10.5|10.8|10.7|10.6|10.6|10.9|11.8|12|12.1|11.5|12|12.5|12|11.7|12|10.8|10.8|10.6|10.8|11.7|11.1|11|11.47|12.1|11.8|11.8|12.5|11.5|13.55|13.6|13.6|13.6|13.1|14.7|13.1|11.4|11.4|11.9|11.5|10.8|10.7|9.7|9.1|9.12|9|9.3|9.8|10.1|10.6|9.5|8.3|8.24|7.8|6.95|7.5|7.8|8.07|8.2|8.5|8.2|7.9|7.8|8.39|8.04|8|7.8|7.89|7.7|8.33|7.81|7|8.2|9.87|10|10.5|9.79|10.23|9.79|9.88|9.79|10.05|9.88|10.23|10.31|10.49|9.96|10.4|10.23|10.31|9.7|10.44|9.96|8.39|8.04|8.12|8.04|7.6|8.39|7.95|7.95|7.99|8.56|8.39|9.44|9.53|9.26|9.53|10.05|9.61|10.14|9.44|10.14|9.79|10.05|9.96|10.14|10.31|10.14|9.96|8.65|8.22|7.3|7.2|7.87|7.08|8.06|6.29|7.17|7.78|8.74|9.35|9.44|9.18|9.79|9.79|10.14|10.66|11.54|10.4|10.84|10.84|10.66|10.05|11.97|11.97|11.01|10.49|10.57|9.09|9|8.83|9.79|10.92|9.88|10.66|11.36|11.7|11.89|11.8|12.06|11.71|10.84|11.36|12.93|14.68|14.33|12.58|11.8|12.67|13.02|13.98|14.99|16.17|16.43|15.21|12.15|12.32|13.11|14.16|16.34|14.86|15.47|16.34|17.65
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|20.85|20.76|21.64|21.67|21.8|21.8|23.49|23.82|20.63|22.54|22.51|22.99|23.91|23.2|24.38|24.98|24.51|24.14|24.75|25.34|24.68|23.2|22.89|21.7|21.75|21.24|21.74|21.69|21.31|19.89|19.69|20|20.62|20.59|21.11|21|20.1|20|19.83|20.04|19.65|20.05|20.11|21.21|21.16|20.72|22.83|22.02|21.98|20.32|21.78|23.16|23.36|23.42|22.9|22.28|22.94|23.59|22.99|23.85|24.41|23.04|21.8|22.15|21.84|21.72|21.64|22.9|22.02|21.29|21.86|20.93|21.88|21.92|21.76|22.65|22.94|23.33|23.69|23.11|24.92|25.5|24.52|24.48|24.48|25.71|24.4|27.02|25.4|24.99|24.3|24.79|23.56|23.58|25.6|25.51|25.52|24.67|25.58|24.7|25.91|25.51|25.28|25.59|25.73|25.65|24.5|25.62|25.23|26.02|25.58|25.88|25.71|25.49|24.58|25.35|25.6|24.9|25.23|25.78|22.83|23.07|22.99|22.26|22.22|22.4|21.94|21.86|21|20.63|21.17|20.42|20.95|21.56|21.38|21.02|20.43|20.27|19.58|19.45|19.21|19.39|19.19|19.35|19.67|19.6|18.91|19.11|18.48|19|18.97|19.69|19.73|19.65|18.92|18.81|19.68|19.7|18.6|19.3|18.7|19.4|19.73|18.78|17.34|17.59|17.61|16.71|16.63|15.97|15.81|15.75|16.75|16.43|17.32|17.19|18.09|17.59|17.72|16.98|16.75|16.9|16.92|17.21|17.09|16.99|16.21|17.86|17.8|16.59|16.9|17.49|16.14|16.81|16.2|16.24|16.04|16.83|17.37|18.35|18.44|18.49|19.05|19.45|18.76|17.66|17.75|18.45|17.87|15.62|15.35|15.3|15.3|14.74|14.24|15.11|14.77|15.1|15.28|15.1|15.35|15.07|15.15|15.47|15.11|14.99|14.52|14.85|14.28|14.41|15.33|16.69|15.6|16.11|14.92|15.92|17.55|17.53|18.85|18.68|18.59|18.79|18.81|17.46|16.25|16.15|16.43|15.88|15.7|15.47|16.52|19.4
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|58.06|58.07|55.52|56.37|58.69|58.13|58.22|58.54|59.1|58.15|56.07|57.55|56.49|57.11|57.8|58.35|58.97|57.95|54.8|53.14|52.99|52.29|53.64|52.29|53.21|52.89|51.96|51.64|52.65|54.67|56.41|58.49|59.58|59.52|59.99|59.01|57.5|54.68|54.73|54.17|54.55|55.92|53.93|57.2|53.76|58.8|58.3|59.74|62.69|59|59.52|59.4|58.56|58.02|57.55|56.69|58.31|60.68|58.43|57.88|60|60.1|55.34|54.63|58.07|57.57|59.44|58.49|56.8|50.8|50.56|48.78|48.85|47.8|51|50.53|50.2|52.09|50.84|51.83|50.99|53.03|50.5|48.56|49.52|52.07|52.32|51.57|52.38|51.53|54.81|47.37|47.55|50.38|50.89|50.46|52.95|52.3|51.64|55.32|57.05|55.77|55.5|54.99|57.38|54.48|50.17|53.2|54.64|54.1|53.39|53.99|58.5|55.09|50.79|51.68|53.21|52.96|56.03|55.09|56.37|56.96|56.24|57|57.54|58.07|54.15|50.71|49.93|50.5|49.99|50.3|55.84|56.86|58.01|57.89|51.75|58.22|54.3|48.74|47.78|47.21|46.27|47.98|49.31|48.5|46|44.88|44.94|44.03|47.32|48.77|49.05|48.78|46.92|41.9|41.95|40.39|39.81|40.69|40.32|40.58|40.51|39.09|35.57|35.1|35.25|35|35.34|35.19|34.83|34.8|34.07|33.95|33.59|33.3|33.8|33.99|33.62|34.01|34.18|33.81|33.8|34.17|33.94|33.95|34.06|33.85|34|33.48|33.53|33.84|33.04|35.31|33.61|32.78|31.69|32.24|31.8|31.27|30.85|30.69|30.74|31.1|30.5|30.15|30.22|30.09|30.66|31.42|29.95|29|29.8|29.28|29|28|27|27|26.58|27.15|27.26|26.29|26.5|26.65|27.17|26.4|26.04|26.44|26.27|26.49|26.5|26.05|26|26.57|26.11|26.45|25.5|25.85|25.25|25.04|25.52|25.7|25.31|26.52|26.89|27.07|27.68|27.95|28.2|27.81|27.92|27.89
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|8.09|7|7.465|10.34|10.54|9.94|12.19|14.18|14.12|13.73|14.48|15.87|17.64|16.59|16.68|17.55|18.26|16.42|16.14|16.39|14.16|13.84|15.71|16.09|15.54|16.5|17.34|19.53|19.72|19.3|12.39|13.21|13.01|12.45|13.46|14.08|14.03|15.02|13.15|14.13|14.61|14.57|14.09|16.86|16.08|16.42|16.87|18.23|18.98|17.72|18.52|19.71|19.96|19.65|18.38|15.86|17.32|17.7|19.56|22.1|23.23|24.38|23.27|24.84|24.01|23.38|23.73|23.97|21.44|18.15|15.93|16.61|19.54|21.08|21.18|20.73|22.02|23.22|22.55|21.9|22.32|21.72|26.59|27.61|28.24|29.17|28.13|26.76|24.56|23.7|22.39|21.8|20.93|20.33|21.31|21.21|19.59|19.19|22.08|22.21|22.49|22.77|24.69|26.2|22.17|21.03|21|21.98|18.79|15.82|13.58|19.18|17.45|14.97|12.49|8.45|9|7.57|7.41|8.98|8.345|11.25|14.68|15.66|17.51|16.71|17.99|19.28|17.44|17.02|16.29|16.27|18.09|29.72|31.47|29.78|33.95|31.22|28.75|23.11|22.71|19.64|19.89|20.2|19.19|14.67|10.95|7.22|6.88|8.02|6.79|7.55|8.38|7.52|6.08|6.08|6.36|6.75|6.81|6.18|6.69|6.63|6.7|6.67|6.7|6.76|6.83|6.99|7.02|6.99|6.77|6.84|7.35|7|6.72|6.91|6.7|6.77|6.88|7.04|6.2001|5.59|5.63|5.5|5.2|5.43|5.45|6.08|6.66|7.36|7.04|8.05|7.3|6.27|5.89|5.75|5.37|5.82|6.33|6.51|6.44|6.33|5.11|6.63|7.79|8.57|8.45|8.64|11.99|12.73|13.04|13.21|13.08|11.42|10.9|9.3|9.97|9.35|9.73|11.1|12.78|12|11.76|12.6|14.85|16.89|16.2|16.83|17.37|14.7|16.8|21|144.36|223.2|231|204|214.5|261|276|309|393|345|369|336|180|201|219|240|261|369|393|594
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|8.71|8.56|8.26|7.62|8.095|7.85|8.63|10.04|12.04|10.8|9.65|9.77|9.98|7.37|7.13|11.48|10.7|10.9|10.4|9.57|6.9|7.01|7.84|7.5|7.08|7.22|6.53|7.61|8.59|9.67|9.19|10.47|10.07|10.62|12.51|12.31|12.28|13.47|12.55|12.27|12.55|12.76|13.44|14.61|14.95|15.72|13.84|13.96|13.72|15.11|14.13|15.13|16.32|16.93|13.89|14.35|14.89|14.16|16.53|16.56|17.97|15.74|17.94|20.28|23.34|21.15|21.19|20.9|24.57|21.21|23.97|19.78|17.91|22.71|26.32|28.29|27.24|29.27|28.06|27.61|30.44|31.61|33|33.95|36.51|42.48|37.59|34.75|28.99|28.44|29.67|27.5|26.52|32.14|34.61|31.48|29.45|27.46|33.51|35.24|36.22|39.93|44.92|46.3|46.4|45.37|42.32|47.06|50.59|57.68|66.76|66.91|63|55|52.71|55.52|53.4|53.52|59.75|58.3|51.97|52.42|54.49|51.72|44.19|45.08|52.49|55.69|65.81|68.51|67.8|66.24|65.7|62.88|63.75|63.37|67.54|65.69|61.72|51.14|50.48|45.8|49.62|45|40.6|42.06|38.33|35.95|33.23|37.16|30.68|33.5|32|30.81|28.09|26.43|26.65|25.44|30.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|29.65|27.46|27.74|28.71|28|27.89|29.34|25.24|25.71|26|24.87|27.83|27.7|25.94|24.69|26.33|24.82|25.59|25.28|25.69|24.56|24.88|25.41|25.11|23.03|23.78|24.43|25.16|24.07|24.95|25.15|26.13|25.64|24.76|25.39|26.48|26.07|25.99|25.27|25.56|25.52|25.22|25.69|24.89|22.86|21.45|18.66|18.98|19.12|18.56|18.36|18.45|18.5|19.41|19.11|18.04|18.33|17.28|17.29|17.03|16.75|16.38|16.35|15.62|15.39|15.05|15.14|15.21|15.29|15.25|15.27|15.04|15.3|15.31|15.28|15.2|15.27|14.94|15.56|14.73|15.36|14.54|15.41|15.89|15.92|16.49|14.98|14.6|14.2|16.38|14.3|14.51|13.86|14.19|13.75|13.97|14|15.09|15.73|15.74|15.35|14.97|14.84|15.1|14.55|15.4|14.96|15.15|16.01|16|16.01|16.46|17.06|17.2|16.32|16.62|17.08|17.28|16.78|15.9|15.15|16.55|15.71|15.3|14.32|15.11|14.76|14.48|13.44|14.39|15.6|14.84|16.2|17|17.15|16.86|17.3|17.2|16.26|16.17|15.12|15.96|17.5|16.92|17.25|17.24|17.25|17.11|17.12|17.53|16.42|15.94|16.15|16.2|16.8|15.58|15.13|14.6|14.23|14.91|14.84|14.04|14.9|14.88|14.27|15|14.1|13.98|13.89|14|13.46|13.93|13.8|13.69|13.33|13.12|13.31|12.99|13.23|13.27|12.26|11.35|11.47|11.94|11.66|12.45|11.95|11.53|11.75|11.88|11.79|11.4|11.13|10.38|10.74|11.74|11.62|12.5|12.36|11.85|12.12|11.73|13.75|13.65|13.23|13.49|12.04|12.09|12.79|12.61|13.31|12.8|12.23|12.3|12.37|12.3|11.47|11.41|10.32|10.47|9.48|9.66|9.99|10.06|10.2|10|10.38|10.54|10.03|9.05|9.12|9.61|9.19|8.88|8.6|8.32|8.43|8.99|9.02|9.25|9.09|8.97|8.67|9.08|9.19|9.65|10.75|10.61|10.51|11.51|10.9|12.44
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|102.6|55.8|46.8|46.26|54.9|38.736|57.6|57.6|66.78|63|61.56|82.98|90.576|87.12|111.6|122.382|115.218|125.964|142.218|138.6|132.12|144.018|147.618|169.2|156.6|139.14|153|176.688|181.8|183.6|171|205.2|203.4|207|219.6|239.4|228.6|244.8|280.8|271.8|277.2|252|255.6|291.6|293.4|293.4|297|320.4|354.6|347.4|354.6|345.6|295.2|300.6|214.2|210.6|221.4|214.218|217.8|252|338.4|172.8|176.4|172.8|162|163.818|176.4|176.4|196.2|207|184.158|183.6|208.8|253.8|451.8|387|344.268|333|333|349.218|309.6|306|300.6|295.2|297|300.6|293.4|291.6|279|253.8|264.6|279|214.2|212.4|216|228.6|234|273.6|309.6|311.4|338.4|318.6|325.8|396|412.2|430.2|408.6|444.6|459|441|428.4|392.4|430.2|392.4|428.4|477|415.8|424.8|381.6|365.4|378|320.4|367.2|342|957.6|1006.2|1029.6|865.8|873|827.982|815.4|792|828|826.2|824.4|873|876.6|928.8|936|903.6|871.2|945|802.8|923.4|930.6|914.4|1233|1236.6|1474.2|1548|1443.6|1575|1989|1332|1245.6|1215|1246.842|1285.2|1062|80.4|65.355|66.222|62.85|61.5|65.76|63.75|68.1|71.25|68.4|69|64.2|60.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|11|10.07|11.08|10.89|10.36|10.39|10.22|11.56|11.68|11.29|11|10.68|11.65|11.27|11.29|12.02|12.75|12.3|14.7|14.91|14.35|14|17.94|18.28|19.07|18.31|17.82|18.32|17.9|18.16|16.62|19.21|19.35|19.68|19.9|17.79|18.55|19.04|19.17|20.24|21.59|20.94|22.27|20.1|21.95|22.57|21.9|20.83|21.55|21.46|20.42|19.88|20.16|18.43|13.82|13.71|13.54|13.43|13.33|13.6|13.99|14.14|14.47|14.59|15.04|14.64|14.68|13.9|13.14|13.08|13.76|14.45|14.38|14.34|15.25|15.2|15.09|14.88|14.66|14.52|14.46|14.91|14.91|14.12|13.95|14.33|14.11|14.88|14.47|14.44|14.33|14.37|14.9|14.86|14.57|14.04|14.37|14.46|14.43|14.31|14.6|13.66|13.49|13.76|15.19|15.61|15.2|15.52|14.67|15.17|15.28|14.61|14.23|14.37|14.54|14.56|15.24|15.41|16.32|16.55|15.47|19.3|19.2|18.68|17.69|17.75|17.49|16.86|17.11|15.89|17.51|18.24|19.1|17.62|17.29|14.91|15.21|15.35|15.12|14.73|13.93|14.19|14.62|15.45|15.68|14.84|14.83|14.13|13.52|13.86|14.1|13.61|13.73|14.12|13.95|13.74|14.03|15.53|14.94|14.63|14.15|13.82|13.46|13.16|13|12.94|12.74|12.95|13.31|12.78|12.14|11.93|11.99|11.9|11.94|11.61|11.02|11.55|11.93|11.75|11.78|11.71|11.52|11.32|11.36|11.61|11.7|14|13.52|13.16|13.19|13.14|12.58|13.46|12.41|12.4|12.26|12.65|13.38|14.3|13.45|13.41|13.48|13.63|12.62|12.67|11.76|11.68|11.86|12.25|12.05|11.6|11|10.76|9.98|9.25|9.02|9|8.89|9.11|9.42|9.45|9.85|9.94|9.97|10.86|11.7|11.71|10.05|9.92|10.77|11.45|11.02|11.57|11.71|10.98|11.8|11.63|12.7|12.55|12.16|12.8|12.49|11.74|11.31|11.03|12.06|11.9|12.7|13.89|14.95|15.23
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|9.5|9.45|8|8.9|8.75|6.15|8.25|10.15|10.4|10.1|9.2|11.35|12.45|11.4|12|13.85|12.7|11.55|12.2|12.25|11.25|12.1|14.65|14.8|12.8|14.8|14.05|15.25|16.55|17.5|17.55|21.25|18.9|17.7|24.3|23.3|24.6|31|30.45|28.65|31.9|35.75|38.05|43.05|42.35|44.8|45.4|40.7|38.75|42|41.25|25.8|23.15|16.35|15.516|15.5|11.2|12.05|9.65|9.6|8.4|7.7|6.95|6.8|7|7.45|7.6|8.45|9.1|9.05|7.45|7.85|9.1|10|9.4|8.65|9.5|10|10.3|9.95|9.8|9.4|10.25|8.95|9.4|9.3|9.15|7.6|7.7|7.2|7.5|6.55|7.75|8.7|8.95|9.3|9.15|9.6|10.25|13.3|12.75|13.65|14.05|13.95|10.7|11|11.05|11.35|11.15|12.25|2.02|1.492|1.19|0.86|0.78|0.78|0.8|0.838|0.86|0.8|0.81|0.85|0.94|0.9|0.954|0.89|0.83|0.97|0.964|1.012|0.96|1.04|0.833|0.9|0.91|0.9|0.89|1.18|0.95|0.935|0.88|0.576|0.53|0.59|0.64|0.58|0.565|0.735|0.78|0.79|0.84|0.81|0.87|0.84|0.88|0.792|0.95|0.87|0.91|0.91|0.89|0.91|0.9|0.9|0.696|0.6|0.575|0.7|0.722|0.42|0.43|0.44|0.53|0.572|0.67|0.44|0.24|0.262|0.32|0.18|0.17|0.18|0.2|0.165|0.21|0.2|0.26|0.24|0.25|0.21|0.21|0.25|0.18|0.25|0.19|0.27|0.24|0.29|0.35|0.39|0.36|0.4|0.479|0.465|0.45|0.55|0.353|0.34|0.42|0.37|0.425|0.43|0.384|0.42|0.37|0.29|0.282|0.28|0.34|0.33|0.357|0.35|0.3|0.34|0.52|0.36|0.311|0.318|0.37|0.91|0.93|1.04|1.03|0.93|1.06|1.12|1.08|1.12|1.3|1.35|1.45|1.49|1.46|1.37|1.65|1.64|1.58|1.71|1.68|1.7|1.94|1.87
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|18.12|17.55|17.74|17.71|18.07|18.88|19.31|20.1|19.1|17.97|17.6|17.39|17.5|17.34|15.73|16.19|15.6|15.31|16.16|16.31|15.7|16.56|17.04|16.49|16.83|16.54|15.46|15.74|15.93|16.68|17.21|17.99|18.26|18.5|18.44|18.31|18.71|18.9|18.3|18.45|19|18.8|18.9|18.25|18.48|18.39|19.27|18.49|19.04|19.62|21.33|21.34|21.21|21.3|21.42|20.66|21.04|21.22|21.33|21.62|21.94|21.5|21.39|21.6|21.79|21.85|21.6|21.3|22.81|21.73|20.53|20.03|20.46|20.62|21.27|22.1|21.49|21.18|23.07|23.3|22.29|22.41|24.45|24.49|23.67|24.34|24.57|24.49|20.03|19.2|18.38|19.29|19.51|19.39|20.3|20.31|20.61|20.13|20.39|20.59|20.47|20.06|19.48|17.9|17.75|17.73|17.34|16.93|17|17.29|16.98|16.86|16.86|16.85|16.93|17.52|18.23|17.62|17.8|17.85|17.46|17.08|16.59|15.93|15.9|15.69|15.6|14.98|14.16|14.04|13.82|14.07|14.25|14.39|14.61|14.63|14.37|14.4|13.51|12.19|12.31|12.65|13.25|13.09|13.55|13.71|14.49|13.96|14.16|14.07|14.77|15.12|15.62|15.89|16.12|15.01|15.14|15.1|14.73|14.8|14.82|14.67|14.66|14.72|14.11|14.38|14.07|13.79|14.33|14.29|13.5|14.37|14.32|13.78|13.54|12.9|12.42|12.34|12.44|12.5|12.5|12.38|12.38|12.4|11.46|12.75|12.55|12.71|13|13.33|12.32|12.75|12.7|12.74|12.72|12.75|12.74|12.76|12.97|13.04|12.84|12.72|12.93|13.01|13.15|13.89|14.6|14.57|14.79|14.7|14|13.46|13.65|13.15|12.61|12.2|11.95|12.05|11.41|11.07|11.41|11.25|11.7|11.78|11.76|11.63|11.07|11.13|10.3|11.29|11.62|11.87|12.49|12.6|12.76|12.6|12.82|13|13.33|13.39|13.42|13.89|13.06|13.34|13.2|13.03|12.87|12.88|13|13|13.22|13.13
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|198|190|200|206.16|170|220|270|262|220|190|210|200|198.8|270|256.6|298|280|300|332|380|310|360|398.8|460|404.2|375.4|330|380|349.8|360|439.8|450|460|520|560|520|360|370|250|220|200|199.8|216.8|236|220|179.8|240|240|239.8|220|180|180|200|190|150|200|270|280|280|280|190|178|179.8|180|210|220|240|209.8|194|240|229.8|283.8|210.8|270|202|259.8|259.8|286|250|265.8|320|344|330|358|350||200|200|200|182|210|210|200|200.2|200|230|220|240|240|160.2|288|297.8|320|300|320|330|305|360|330.2|382|400|420|320|360|330|390|440|450|500|420|500|480|486|550|600|600|630|580|680|702|730|620|640|600|560|495|480|460|470|508|558|646|820|796|600|580|600|558|540|520|410|300|284|277.6|280|248|230|270|276|232|280|280|244|200|120|140|180|140|130|100|119|100|110|100|120|140|144|110|124|85|70|70|66|55|76|90|60|52|60|70|70|58|60|40|40|50|58|56|60|58|60|60|54|60|60|62|70|66|70|88|92|50|65|70|70|80|80|96|128|100|120|80|120|120|136|140|136|142|138|159.8|132|134|122.4|140.2|150|144|140.2|156|179.8|160|164|205|195|270|254|270|200|180|176|174.8|160|180
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|19.68|19.29|18.76|19.82|18.9|18.78|19.41|21.82|22.28|21.49|21.18|23.02|22.69|21.79|22.95|24.49|22.12|22.54|20.99|20.96|19.4|18.64|19.73|18.37|17.33|17.63|18.36|19.13|20.27|24.72|24.93|27.11|25.07|24.61|22.32|22.36|22.29|22|21|20.56|20.72|20.72|20.54|21.01|21.13|21.41|21.64|21.27|21.65|21.97|22.66|19.9|19.76|19.93|19.99|19.01|18.97|18.95|19.15|19.59|19.64|19.01|18.57|17.32|17.35|17.11|17.21|17.82|17.76|15.82|15.01|14.25|15.03|13.67|14.24|14.86|14.94|14.95|15.01|14.87|14.41|14.18|14.98|15.01|14.69|14.96|14.6|15.25|14.22|13.69|12.43|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|29.58|27.56|28.34|29.73|30.03|28.08|25.28|27.84|28.71|28.02|26.78|28.7|27.71|26.48|28.37|30.38|31.37|31.84|30.64|31.44|30.12|30.58|32.06|32.06|32.49|33.22|33.86|35.79|36.49|35.97|35|35.6|36.32|36.83|37.11|37.27|36.75|36.49|36.91|37.09|36.11|36.03|39.15|40.25|39.43|40.56|40.76|39.67|38.89|35.64|33.72|33.76|34.09|33.05|33.57|32.74|33.1|32.93|33.39|33.82|34.37|34.88|32.66|34.46|32.96|32.62|33.18|33.56|34.3|33|32.13|31.93|31.9|32.08|32.43|33.1|34.37|33.97|33.24|32.98|30.41|30.49|29.9|30.46|30.99|30.92|30.1|31.18|30.52|31.01|31.52|30.51|29.37|29.36|30.02|29.81|26.57|25.45|25.7|25.36|26.36|26.82|26.56|23.61|23.76|24.31|22.81|23.48|22.89|23.76|24.61|25.84|24.43|24.85|24.9|25|26.4|25.45|24.56|24.01|23.35|24.95|29.12|27.25|27.89|27.98|26.11|25.8|24.39|22.38|23.48|24.23|24.59|24.5|24.63|24.87|23.87|24.79|22.06|19.56|20.06|19.73|19.9|19.63|19.1|18.88|19.35|18.9|20.15|22.1|21.2|22.36|22.35|22.23|22.31|23.12|21.59|21.01|19.99|15.74|16.19|15.18|15.07|15.51|13.93|14.34|14.55|14.88|14.92|15.11|14.6|14.71|15.51|15.13|14.57|14.79|15.28|15.44|15.44|14.72|12.81|13.27|12.96|13.8|13.7|13.86|13.81|14.8|14.99|14.73|14.23|13.79|14.5|15.2|14.76|14.89|14.8|14.81|15.3|17.09|17.69|17.62|17.25|17.25|17.38|16.61|16.07|15.01|15.59|16.31|15.52|16.43|15.61|15.24|14.61|14.52|14.87|14.89|14.54|15.32|15.29|13.74|14.46|14.97|14.68|16.18|14.46|14.12|12.41|12.32|12.08|13.58|11.93|12.5|13.14|12.8|14.35|14.98|16.84|19.08|19.13|18.74|17.27|15.67|14.78|14.68|16.59|17.22|17.02|16.3|16.15|17.22
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|5.72|5.38|5.5|5.55|5.54|5.43|5.31|5.26|4.24|3.82|4.2|4.25|3.61|3.2|3.06|3.32|3.42|3.6|3.47|3.01|7.9|7.83|8.65|8.39|7.6|8.14|7.53|7.42|7.74|8.2|8.21|9.2|9.33|8.83|8.66|9.77|7.69|7.98|8.61|8.35|8.28|7.47|8.4|8.76|9.82|10|10.29|10.01|9.8|10.11|10.6|11.5|10.87|10.09|9.87|9.66|9.81|10.09|10.6|10.88|11.89|11.49|10.47|10|11.34|11.08|11.02|9.85|9.96|9.6|9.79|9.4|9.85|10.2|10.76|11.71|12.54|13.22|13.31|10.07|9.25|9.13|9.35|8.58|8.38|8.35|8.49|8.5|8.32|8.15|8.13|8.46|7.91|7.91|6.18|6.34|6.24|6.47|6.84|7|7.18|7.05|7.71|7.46|7.87|7.18|7.31|7.59|8.06|7.55|7.16|6.96|6.81|7.06|6.67|6.09|5.9|5.55|5.52|5.4|5.2|5.55|4.99|4.86|4.86|5.11|5.1|5.37|4.91|4.56|4.69|4.36|4.43|4.59|4.64|4.67|4.83|5.04|4.6|4.87|5.53|6.06|5.88|5.87|5.91|5.68|5.68|5.6|5.36|6.17|6.5|6.76|6.77|6.61|6.75|6.63|6.53|6.48|6.9|6.77|6.88|7.26|7.36|7.75|7.87|7.83|7.57|7.88|8.55|7.92|7.48|7.91|8.36|8.7|8.73|8.81|10.18|9.71|10.01|9.15|8.21|8.16|8.38|8.84|8.65|9.28|7.2|7.3|7.77|6.93|7.21|7.24|7.66|7.27|7.17|7.89|8.21|8.34|8.16|8.87|8.24|8.27|8.87|9.2|9.91|9.91|10.38|9.79|10.28|9.75|10.04|10.7|10.74|10.14|9.35|9.15|9.63|9.79|10.53|9.9|8.65|7.3|8.78|9.38|10.01|9.99|10.07|8.88|7.24|7.91|8.07|9.89|8.25|8.98|9.19|8.55|8.83|10.33|10.78|11.97|11.01|11.5|11.18|10.4|10.81|10.33|10.82|10.54|10.8|11.25|12|12.45
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|16.356|17.436|17.76|20.22|21.516|15.6|14.676|14.4|16.38|14.4|21.6|22.2|21.6|22.8|23.4|26.4|27.24|32.28|31.8|32.544|26.628|30|69.6|26.4|27.6|25.2|26.388|24|24|25.2|26.52|29.172|30|31.2|27.9|30|29.976|28.8|28.8|31.8|30.9|30.252|31.2|27.66|30.576|28.2|27.6|28.188|30|27.6|32.388|32.256|33.588|33|32.388|30.96|32.4|34.788|30.012|30.192|32.4|31.2|37.104|49.188|50.4|50.412|51|52.788|51.6|54.192|54.12|59.88|55.2|58.8|52.8|51.72|56.388|50.4|50.4|49.2|52.536|55.2|55.188|56.4|52.56|52.8|54.3|57.48|56.16|51.96|52.548|54|52.8|56.4|60|56.4|60.96|60.348|57.6|60|64.8|54|50.448|49.212|54|54|49.788|51.6|55.2|57|46.92|50.4|47.4|46.8|45.624|49.212|52.2|55.2|48.804|48.804|51.6|50.4|50.268|47.04|49.992|51.24|54|51.6|42.72|46.44|54.96|59.04|61.2|62.388|63.6|67.2|61.452|60.708|61.812|66|67.2|67.2|70.8|70.8|68.4|69.84|68.4|66|67.2|67.224|69.6|77.52|77.4|79.2|78|82.8|80.4|82.8|82.2|84.6|88.8|86.4|85.2|78|72.48|73.2|70.8|72|78.96|78.588|78.012|74.4|81.6|80.4|83.4|84|86.4|86.52|84|87.612|84.288|85.2|81.6|89.4|93.6|96|98.88|99.6|94.98|97.2|95.64|82.8|92.4|90.024|90.06|93.6|97.92|118.8|126|115.2|111.6|115.2|120|132|128.4|126|124.8|124.8|138|115.68|103.08|110.04|98.4|95.616|92.4|100.2|85.404|83.988|85.2|87|87.6|88.8|98.4|85.812|85.188|91.188|85.212|87.6|85.2|90|86.4|93.6|90|93.6|84|86.4|84.36|88.032|94.8|105|109.2|113.4|92.4|85.2|84|85.2|92.52|93.6|92.988|94.8|97.56|119.88
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|9.69|9.67|9.88|10.42|10.39|10.44|10.43|10.42|10.45|10.43|10.4|10.14|9.92|9.48|9.38|9.44|9.26|8.82|9.2|9.82|8.88|8.95|9.74|9.91|9.91|9.54|9.71|10.19|10.18|10.24|10.71|10.94|11.01|10.93|11.27|11.27|11.27|11.49|11.26|11.62|11.69|11.89|12.65|12.9|12.63|12.67|12.27|12.15|12.34|12.21|11.94|12.8|13.08|13.64|13.69|13.11|13.92|13.71|13.92|13.64|13.55|13.94|12.71|13.66|12.93|13.58|13.69|13.08|13.29|12.22|11.91|11.15|11.38|10.89|10.86|11.21|11.47|11.82|11.12|10.9|10.84|10.87|11.39|11.9|12.08|12.48|12.43|12.81|12.38|12.66|12.15|11.35|10.82|10.42|10.3|10.2|10.69|10.52|10.69|10.62|11|10.71|10.82|10.73|10.78|10.64|10.28|10.34|10.58|10.72|10.9|11.49|11.72|11.04|10.92|10.97|10.94|10.79|10.79|10.69|10.52|10.9|10.92|10.88|10.86|11.09|11.24|11.15|11.17|11.15|11.49|11.45|11.23|11.3|11.32|11.07|10.36|9.7|9.91|9.31|9.11|8.99|9.46|9.64|9.54|9.38|8.87|8.92|8.86|9.67|9.71|10.09|10.21|10.18|10.35|10.18|9.2|9.01|8.96|8.85|8.81|8.72|8.94|9.1|8.82|9.01|8.29|8.26|8.33|8.23|8|8.27|8.19|8.52|8.73|9.13|9.35|9.14|9.18|9.52|8.8|8.34|8.26|8.06|8.39|8.34|9.08|9.26|9.56|9.21|8.85|8.59|8.78|9.14|8.27|8.16|8.83|9.42|9.26|9.5|10.28|10.59|11.32|11.36|11.05|11.65|11.3|11.38|11.42|11.79|12.42|12.77|11.91|11.67|11.71|11.6|11.4|11.35|11.29|10.77|10.39|9.81|10.12|9.93|10.13|10.46|9.49|9.2|7.76|7.57|7.49|7.82|7.52|7.96|7.58|7.49|7.71|7.68|7.82|8.07|7.88|7.86|7.85|7.72|7.15|7.17|7.24|7.36|7.37|7.58|7.58|7.84
02264|48376|/equities/amc-entertat-hld|R2000VALUE|109.94|102.85|101.9|109.59|101.54|105.31|112.5|120.65|116.88|124.57|116.02|119.34|125.92|128.44|132.01|136.13|137.59|134.12|134.82|136.78|126.73|128.14|140.7|135.38|139.3|145.83|147.14|148.09|148.75|162.12|156.09|164.98|157.59|154.73|159.05|151.31|143.12|144.93|145.33|148.8|146.33|149.1|154.58|165.24|164.88|171.42|176.85|175.69|179.36|175.44|170.71|172.83|163.93|153.92|147.89|141.36|142.26|136.03|135.07|128.84|132.66|131.55|125.22|126.93|131.81|125.82|128.29|129.29|127.68|117.73|111.6|109.39|117.68|118.08|123.66|123.71|122.91|118.99|118.08|116.12|117.43|115.62|115.67|113.26|117.03|123.81|123.71|123.71|121.75|120.65|113.96|113.46|106.92|106.27|119.34|111.04|112.1|118.64|115.72|120.14|115.92|121.2|128.04|115.07|112.15|110.59|107.17|107.43|107.43|101.74|100.74|100.64|101.24|98.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|29.05|25.99|25.9|26.27|26.08|25.23|30.69|36.29|36.95|34.94|34.46|35.61|38.95|40.99|40.51|45.17|49.94|49.79|49.84|49.52|45.56|44.98|44.75|44.81|42.27|44.12|42.28|44.07|42.19|43.43|40.58|44.2|42.4|44.31|46.3|48.91|50.43|51.26|51|54.27|56.29|53.45|55.34|55.68|55.79|55|57.44|56.8|58.88|58.23|60.46|60.62|62.45|62.3|61.91|57.31|61.27|61.07|66.05|66.77|65.07|58.18|58.65|63.08|60.15|59.75|57.52|57.67|55.75|53.64|49.83|49.02|54|59.55|63.35|63.56|66.28|67.51|68.89|68.14|61.96|56.99|59.14|59.49|60.26|61.73|59.04|58.4|56.79|60.05|57.23|56.1|55.16|51.87|53.69|53.18|52.52|48.04|50.63|46.78|49.11|46.13|48.34|46.99|44.88|38.75|38.95|37.71|38.6|40.96|40.54|40.53|39.4|38.11|36.13|36.63|36.86|36.11|34.97|32.19|31.13|29.77|29.67|29.63|30.42|28.53|29.42|30.01|27.76|26.77|28.81|28.5|28.64|31.85|30.86|32.22|32.76|32.09|28.75|28.09|30.61|33.58|33.16|31.71|32.03|30.93|29.68|29.08|28|29.03|27.28|27.83|27.32|28.1|25.81|23.54|23.64|23.84|22.86|22.65|21.99|21.31|20.91|21.75|19.38|20.17|19.13|19.05|18.94|17.71|16.5|16.64|16.46|16.36|17.02|16.98|16.82|15.38|16.8|17.4|16.7|16.42|15.98|16.31|15.42|15.17|14.62|14.46|15.25|15.92|15.2|14.5|14.03|13.45|13.38|14.83|13.59|16.09|15.9|13.14|12.29|12.66|14.01|14.15|14.15|14.29|13.61|12.79|13.28|13.09|14.95|14.86|14.6|13.34|12.5|11.17|10.72|11.33|10.96|11.7|12.18|11.26|12.59|13.82|13.71|14.62|12.22|12.19|10.61|9.67|10.51|12.83|11.74|12.35|11.92|11.61|12.92|13.51|15.11|16.39|15.74|17.5|17.36|15.8|15.7|15.99|16.74|17.43|17.3|18.21|18.41|18.96
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|62.05|61.57|63.11|66.85|64.78|64.25|67.14|71.95|71.7|70.1|70.63|76.23|79.05|77.94|76.2|80.88|77.5|78.39|77.01|76.5|74.93|76.15|75|75.94|73.63|74.37|75.37|77.55|77.83|77.72|76.28|78|78.35|75.79|76.78|76.66|75.49|73|71.83|71.4|70.1|68.16|67.75|69.12|67.72|68.22|69.03|67.84|68.39|67.45|66.53|67.53|65.05|65.06|64.02|59.71|64.05|62.57|61.64|65.37|65.99|65.35|63.47|63.26|61.93|62|62.24|61.92|60.31|58.28|56.95|55.21|57.19|57.14|59.59|60.71|59.8|58.56|58.67|57.15|57.29|57.6|58.25|58.91|59.86|62.46|60.67|59.61|60.36|60.79|58.87|57.54|55.51|56.72|57.73|59.72|61.04|60.25|62.07|61.2|61.82|62.08|62|61.24|60.47|59.39|59.13|61.55|63.63|64.9|65.3|65.64|67.07|67.5|64.25|65.56|65.87|64.34|61.37|62.48|60.51|55.5|56.75|56.95|56.14|55|56.23|56.29|54.31|53.83|55.74|54.97|54.25|55.12|54|54.65|54.75|52.83|50.39|48.33|47.5|49.78|50.05|50.25|50.55|50.11|48.37|47.77|48.79|49.71|49.07|50.4|51.12|51.22|50.17|47.75|47.19|42.64|42.76|43.07|41.3|41.48|41.37|41.44|39.63|40.8|39.4|39.01|38.75|37.78|37.02|37.34|38.89|39.01|38.73|39.79|41.02|40.28|40.87|41.54|41.09|40.21|39.07|39.09|38.7|36.99|37.05|35.6|35.98|35.16|35.25|34.99|35|35.38|33.06|32.99|32.04|32.09|32.59|33.21|31.77|31.12|32.21|32.71|32.79|31.71|30.72|29.74|32.56|33.24|32.86|33.37|30.83|31.96|30.9|29.57|29.01|29.01|28.07|28.83|27.85|25.54|28.77|29.61|29.54|29.79|26.68|28.46|25.52|24.68|25.54|27.74|25.56|26.45|27.69|27.12|28.05|30.23|29.28|28.62|28.46|28.1|28.82|27.81|28.01|27.45|28.72|30.49|29.95|29.94|30.09|32.24
02270|48363|/equities/essent-group-ltd|R2000VALUE|18.76|17.15|17.59|17.97|17.62|19.57|20.3|21.89|22.6|22.56|22.92|24.49|24.18|23.96|23.58|24.68|24.1|25.87|26.52|25.75|24.42|25.72|25.92|26.43|25.62|26.88|27.19|27.96|26.47|29.27|29.11|29.33|28.54|27.55|27.66|27.74|26.75|25.45|25.51|25.69|25.78|26|24.75|25.76|24.94|24.68|23.94|23.84|23.99|24.21|24.05|23.22|23.48|24.18|24.74|23.39|23.96|23.82|23.59|25.73|25.44|25.01|24.2|24.25|25.2|24.15|23.95|24.08|24.34|23.37|23.26|21.47|21.63|21.81|21.51|22.43|20.77|21.06|21.02|20.72|19.86|17.62|17.98|18.7|18.84|20.39|20.29|20.89|20.62|20.63|19.95|19.69|19.91|20|19.13|19.76|20.77|20.92|21.26|22.18|23.06|23.37|23.66|23.2|24.63|24.85|24.35|25.1|24.19|24.84|23.27|24.01|23.61|23.09|21.53|22.34|21.74|22|21.19|21.25|22.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|48.7|47.06|47.88|56.87|49.87|50.04|52.13|53.38|58.42|55.49|55.82|55.17|55.42|54.98|58.61|57.78|60.34|59.44|59.76|57.65|54.99|53.15|55.36|56.92|55.18|54.94|49.47|55.79|46.87|46.95|42.82|46.03|49.37|51|55.09|54.74|58.36|57.205|59.64|58.68|55.06|55.6|56.69|55.5|56.93|56.29|53.93|54.45|52.32|51.88|52.09|51.68|51.37|49.17|48.38|45.94|44.02|44.2|40.6|41.26|43.63|43.58|33.13|30.63|29.51|42.74|42.36|42.77|43.72|43.61|41.65|42.23|48.38|53.33|54.34|54.85|55.69|60.09|56.8|56.87|60.92|53.71|51.64|54.78|58.84|60.48|62.27|68.4|67.15|63.22|64.19|61.51|59.53|57.91|62.45|62.23|61.03|60.79|59.61|61.91|62.15|58.68|61.95|62.13|59.16|54.55|50.11|49.86|46.97|48.21|48.11|49.98|54.02|53.4|54.8|58.55|58.91|60.42|59.37|60.04|63.36|72.83|72.11|64.82|66.49|60.71|59.68|59.72|58.32|57.38|55.53|54.73|53.01|55.23|54.04|56.21|55.46|56.69|51.48|51.61|51.77|52.16|51.19|50.04|49.28|48.1|48.09|44.22|40.54|44.31|46.7|49.57|49.31|52.8|50.46|47|43.36|43.05|44.15|38.38|38.53|39.34|36.56|35.23|31.98|33.95|32.23|34.9|35.88|31.53|28.45|27.61|29.78|29.29|31.29|31.76|32.35|31.63|31.62|33.75|32.21|27.83|26.28|27.5|27.55|24.5|26.67|26.89|25.57|25.81|24.52|20.12|23.5|23.04|21.89|25.67|25.25|31.79|31.36|34.13|31.65|32.2|34.44|37.09|38.34|39.57|38.13|36.01|35.73|36.83|33.62|31.65|33.77|30.4|30.19|32.38|35.11|36.6|35.28|37.46|34.97|29.01|33.38|33.12|29.75|28.04|24.5|21.61|18.19|19.39|20.51|24.67|24.92|21.76|21.62|22.71|25.84|28.6|36.32|39.04|37.02|33.68|30.39|29.67|30.51|32.75|35.01|35.42|34.68|33.37|36.97|39.82
02272|24322|/equities/terreno-realty-corp|R2000VALUE|21.79|20.67|21.95|22.48|21.6|21.6|21.8|22.62|22.95|22.52|21.92|22.21|23.38|23.33|21.96|22.01|22.38|22.63|21.52|19.98|19.42|19.98|20.13|20.19|19.89|20.49|21.45|21.51|20.9|20.97|20.11|20.88|20.67|19.82|20.02|20.75|20.59|20.37|20.35|20.36|20.83|20.91|21.32|22.68|22.29|22.76|22.87|22.32|23.04|22.38|21.8|22.04|23.07|23.13|22.34|22.8|23.5|22.77|21.95|21.31|21.22|20.79|20.02|20.43|20.81|20.51|21.45|21.27|21.06|20.42|20.07|19.48|19.1|19.11|19.45|19.54|20.34|20.24|19.94|19.8|19.45|18.96|18.51|19.1|19|19.25|19.17|19.35|19.49|19.65|19.4|18.37|18.74|18.59|17.96|18.5|18.17|17.84|18.33|18.85|18.24|18.3|18.35|18.68|18.83|18.27|17.25|17.27|17.57|17.5|17.67|17.85|17.8|17.8|16.89|17.53|17.71|17.54|17.31|17.3|17.68|18.63|18.23|18.33|17.25|17.84|17.93|17.26|17.39|17.56|18.04|17.66|18.1|18.23|18.94|19.14|18.72|18.67|18.53|18.27|18.36|18.98|19.03|19.6|20.2|19.67|18.81|18.58|18.46|18.42|18.33|17.98|17.47|17.67|17.77|17.7|17.32|17.41|17.21|16.94|17.07|16.4|15.61|15.76|15.13|15.09|15.16|15.09|14.95|14.59|14.22|14.68|15.11|15.37|15.28|15.33|15.3|15.8|15.88|15.95|15.37|15.06|14.92|15.18|15.15|14.91|15.13|16.03|15.99|15.37|15.11|14.49|14.01|14.06|13.83|14.47|14.05|14.33|14.01|14.47|14.14|14.1|13.93|14.31|14.27|13.98|14|13.84|14.44|14.43|14.25|14.4|14.34|13.96|13.75|15.06|15.14|15.74|14.39|13.21|12.78|11.42|12.49|12.45|12.47|12.71|12.25|12.68|12.14|12.83|13.7|14.15|14.07|14.5|15.24|14.96|15.27|16.03|16.65|16.96|17|16.94|17.04|16.84|16.9|16.61|17|16.84|16.41|16.59|16.51|16.96
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|28.23|26.56|28.31|29.35|30.98|33.54|36.56|39.7|40.82|40.26|41.33|43.07|42.86|42.7|41.14|43.28|43|45.76|40.69|41.9|40.34|41.09|41.84|42.62|41.75|43.8|44.25|46.62|46.71|47.04|47.04|47.58|47.72|46.65|47.07|47.14|47.28|46.85|46.26|46.04|46.1|46.1|45.11|48.01|47.31|47.2|45.32|44.07|45.31|44.96|45.81|46.25|46.5|46.17|45.95|43.82|45.04|44.4|45.52|47.51|48.19|47.82|46.18|48.88|48.8|49.45|48.98|48.63|48.93|46.63|44.95|44.29|46.1|46.05|47.26|48.36|48.29|47.96|47.97|48.36|48.58|48.75|49.14|43.74|44.08|46.2|46.17|44.99|44.72|45.58|44.48|44.53|42.7|41.7|43.26|46.37|46.42|46.61|49.07|48.84|49.55|48.29|48.56|48.68|47.75|47.86|47.72|46.55|47.95|49.9|51.5|51.77|51.44|50.74|49.19|50.39|50.48|49.98|49.43|47.75|48.2|49.25|51.01|49.96|49.6|48.47|47.92|49.53|49.17|47.87|48.82|49.53|50.06|51.33|50.3|48.4|49|48.6|46.63|46.16|45.77|46.5|46.08|44.48|44.45|44.39|43.28|42.31|41.67|42.99|42.2|43.48|43.76|44.58|44.44|42.38|42.56|42.65|42.75|42.44|40.71|39.8|39.86|40.14|37.99|38.13|37.93|38.47|37.05|37.2|36.63|36.9|38.25|37.06|40.1|39.66|40.29|39.39|38.95|41.38|40.03|37.76|38.35|38.32|38.7|37.55|34.79|34.8|35.33|36.17|35.64|34.45|33.41|34.53|32.57|34.79|33.59|37.1|38.12|37.97|39.85|39.84|40.83|41.24|41.8|43.19|39.6|40.11|40.34|41.33|41.65|40.35|38.02|37.79|37.11|35.62|34.87|36.02|34.74|34.15|34|30.27|31.68|35.04|35.25|35.8|35.27|33.24|30.13|30.37|31.9|34.59|32.02|32.76|33.11|30.55|34.67|34.54|39.74|39.95|40.41|43.35|44.74|42.27|42.69|42.17|43.33|43.8|41.96|42.65|42.91|42.46
02274|20857|/equities/blackstone-mortgage|R2000VALUE|24.21|23.05|24.36|24.78|24.36|24.36|26.13|26.76|27.8|27.02|27.31|28.23|28.65|27.8|27.07|27.88|27.52|28.03|28.27|28.83|27.59|28.89|28.95|27.91|27.28|28.15|28.95|29.54|28.71|29.17|28.43|28.72|28.72|28.43|28.08|29.29|29.63|29.25|30.22|30.26|30.48|30.74|31.11|31.27|30.86|30.18|28.24|27.85|28.43|28.23|28.22|28.91|28.41|29.05|29.32|29.2|29.01|28.94|29.18|29.38|29.5|29.4|28.6|28.57|28.56|28.3|28.4|28.52|27.92|27.93|27.39|27.05|27.39|27.43|27.78|28.63|29.12|29.05|28.7|28.55|28.07|28.69|28.49|28.43|29.15|28.87|29|29.33|29.17|29.9|29.72|29.55|28.98|28.48|28.54|28.32|28.33|28.05|28.31|28.79|29.26|29.05|28.98|28.97|28.61|28.63|28.24|28.06|27.69|27.75|27.32|27.13|27.25|27.33|26.89|26.68|25.84|24.96|25.05|25|24.6|25.04|25|24.9|24.93|25.23|25.9|26.03|25.27|25.6|25.66|25.44|25.5|25.48|25.5|25.75|24.91|24.18|24.7|24.17|25.14|26.17|26.37|28.04|26.75|28.05|24.7|25.1|24.7|25.2|25.5|27.3|27.3|27.4|23.8|22.8|23.4|23.7|23.7|21.5|21.5|20.9|20.9|20.2|22.7|18.2|35|35.3|35.8|36.4|35.3|35|35.1|34.9|35.6|36|38|37.7|32.8|31.8|32.5|31|30.7|32.4|32.8|30.5|28.8|27.7|29.8|26.5|28.8|29.4|32.5|32.6|32|33.5|27.5|26.55|32.1|32.6|33.2|35.4|38.4|37.7|37.7|38.1|34|33.7|32.6|34.8|31.1|26|25.2|24|24.3|24|22.5|22.7|22.8|22.5|22.9|24.9|22.3|22.1|21.9|25.3|22.9|22.1|20.3|22.3|23.45|24.9|23.5|27.8|27.7|26|28.6|31.1|36.4|35|38.8|40|39.7|35.7|31.2|33.3|40.7|46.8|45.3|45|46.3|50.4
02275|20843|/equities/agree-realty-corp|R2000VALUE|37.38|36.67|36.89|36.92|34.47|32.53|32.89|33.99|33.68|32.84|32.93|33.37|33.68|33.16|32.3|32.7|32.38|32.25|30.75|30.68|29.81|30.25|29.37|28.56|27.96|28.8|29.63|30.32|30.5|30.99|30.39|31.12|30.51|29.6|29.51|30.45|29.96|30.05|30.31|30.65|31.15|31.01|31.07|31.65|31.85|32.65|33.23|32.6|34.17|32.51|31.66|32.83|32.67|33.36|33.77|34.64|35.45|33.74|32.27|31.46|31.44|31.1|30.93|30.42|30.81|30.19|30.3|30.6|30.61|29.53|28.79|28.5|27.09|27.59|28.27|28.38|29.75|29.53|29.84|29.94|29.41|29.02|29.9|30.69|30.33|30.52|30.24|30.61|30.01|31.01|30.84|30.49|29.69|30.47|29.65|29.87|29.76|29.72|30.74|30.15|31.5|30.99|30.67|30.74|30.57|29.72|28.57|28.59|29.07|28.76|28.65|29.08|28.63|28.47|27.96|28.28|29.3|29.13|31.47|31.82|31.9|31.9|31.22|30.94|29.99|29.93|29.75|28.28|26.94|27.1|27.62|27.9|29.72|29.27|32.31|31.51|30.76|29.11|29.52|29.81|31.13|31.52|33.33|33.47|32.86|31.56|30.35|30.6|29.45|30.28|29.97|30.1|27.94|28.68|28.57|28.43|28.45|28.15|28.52|28.25|28.53|28.25|28.63|27.01|26.55|26.54|25.85|26.17|26.22|25.8|25.31|25.25|25.51|25.42|25.85|26.04|26.45|25.49|25.6|25.41|24.91|24.82|24.25|24.09|24.05|23.72|23.57|23.58|23.09|22.55|22.13|21.78|21.9|21.86|21|21|21.44|22.36|22.28|23.01|22.22|22.12|22.59|22.58|23|23.16|23.53|23.51|24.91|25.08|24.95|25.4|24.73|25.66|24.68|24.45|24.38|24.8|24.42|24.5|24.18|23.32|23.96|24.7|24.29|23.87|22.47|22|22.11|21.78|22.21|21.5|20.33|20.9|21.3|20.99|20.82|20.91|22.71|22.92|23.04|23.01|22.23|22.57|21.75|20.8|21.03|22.48|22.52|23.07|23.09|23.39
02277|17176|/equities/selective-insurance|R2000VALUE|33.76|33.48|33.24|31.31|29.98|30.37|31.02|33.58|34.22|33.17|33.2|35.67|34.56|34.77|34.4|35.98|36.49|36.51|34.98|33.81|31.37|31.69|31.26|31.11|30.13|29.87|30.73|32.12|30.92|30.81|29.62|30.43|29.64|28.62|28.66|28.07|27.88|27.09|27.11|26.74|27.01|27.23|27.21|28.19|27.9|28.5|29.37|28.96|29.65|28.72|26.39|27.23|27.72|27.36|27.76|25.82|26.96|26.66|26.48|26.79|27.01|26.56|26.4|27.33|26.77|26.47|26.34|26.54|25.82|23.84|22.98|22.37|23.02|22.71|23.12|23.5|23.75|23.97|23.9|23.68|23.16|23.2|23.3|23.84|23.87|25.01|24.76|25.27|24.14|24.59|23.77|23.71|22.97|23.59|23.17|23.34|22.45|22.56|23.27|22.71|23.38|23.06|23.3|23.04|23.24|22.37|22.02|23.52|24.49|25.75|26.34|26.44|27.17|26.88|26.41|27.22|28.19|27.23|26.75|26.8|26.03|26.4|25.6|24.26|24.11|24.7|24.99|23.83|23.06|22.93|23.7|23.83|24.6|25.31|24.75|25.47|25.3|24.29|23.02|22.56|23.01|23.32|23.7|23.84|24.41|23.48|23.17|23.32|23.65|24|23.34|24.01|23.56|23.04|22.42|22.26|22.69|21.43|21.45|21.99|20.12|19.76|20.16|20.23|18.87|19.36|18.67|19.22|18.68|18.41|17.68|17.85|17.74|18.88|19.54|19.14|19.44|19|19.09|19.03|18.4|17.93|17.91|17.91|17.66|17.71|17.27|17.81|17.78|17.85|17.41|17.08|17.25|17.2|16.57|17.04|17.16|17.21|17.49|17.44|17.62|17.24|17.64|17.61|17.67|17.57|17.16|16.91|17.91|18.04|18.1|18.82|18|18.11|17.8|17.85|17.73|18.04|17.36|17.08|16.32|15.03|16.01|16.16|16.05|16.33|15.18|13.73|13.19|13.05|13.05|14|13.79|14.28|14.02|14.33|14.64|15.46|16.39|16.72|16.63|16.7|16.52|15.84|15.71|15.52|15.87|16.33|16.89|17.23|17.55|17.64
02279|943117|/equities/lendingclub-corp|R2000VALUE|44.4|35.2|35|36.9|42.3|38.65|47.45|55.25|57|57.4|68.25|64.35|62.35|63.15|63.6|73.5|70.9|71.85|71.8|73.5|66.25|66.3|68.5|62.9|60.05|63.85|60.7|68.5|69.6|72.55|73|74.75|70.25|69.75|76.25|86.5|86.4|93.6|96.05|92.15|86.05|81.15|89.35|91.35|96.1|90.95|96.3|97.75|100.45|95.35|100.1|101.85|114.45|109.75|102.15|93.85|95.4|110.45|115.05|124.65|128.7|126.05|123.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|10.84|11.22|10.65|10.06|10.24|11.4|11.91|13.39|13.79|13.27|13.68|14.13|14.33|14.22|14.01|14.6|14.47|15.98|16.71|16.73|16.09|16.28|17|17.42|17.18|17.95|17.49|18.57|18.14|18.46|18.21|18.72|18.41|18.65|18.87|18.5|18.36|17.97|17.92|17.78|17.91|18.1|17.73|18.37|17.15|17.44|16.88|16.35|17.03|16.32|16|15.81|15.81|16.1|16.96|15.76|16.33|15.94|15.59|16.97|16.96|16.31|16.68|17.14|17.05|17|16.37|16.48|16.85|15.33|15.42|14.33|14.45|14.38|14.76|14.7|14.6|14.56|14.28|14.26|13.42|12.56|13.17|13.17|13.77|14.67|14.97|15.08|15.15|15.27|14.42|14.24|14.15|14.69|14.27|13.89|13.91|14.04|14.54|14.55|15.32|15.29|15.76|15.55|15.4|15.78|15.46|14.88|14.81|15.5|15.29|14.07|14.37|13.93|14.24|14.5|14.26|13.66|13.21|13|14.52|14.28|14.39|13.67|13.97|13.91|13.73|13.53|13.48|13.55|13.01|13.06|14|14.59|13.98|13.2|12.19|11.89|11.62|11.78|12.73|12.66|12.87|13.13|13.69|13.26|12.09|11.78|10.69|11.16|10.15|10.71|10.28|10.04|9.53|9.17|7.95|7.25|6.72|6.77|6.6|6.14|6.18|6.48|5.72|5.13|4.95|4.73|4.38|4.24|4.18|4.56|5.38|4.4|4.66|4.35|4.62|4.34|4.6|4.72|4.33|3.36|3.36|3.34|3.1|2.86|2.8|2.9|3.01|3.22|3.29|2.81|2.75|2.57|2.22|2.44|2.02|2.36|2.48|3.25|3.1|3.54|3.91|4.35|4.42|4.17|3.92|3.54|3.62|3.76|3.39|3.06|2.66|3.09|2.99|2.44|2.34|2.25|2.04|2.38|2.24|2.19|2.34|2.56|2.84|2.54|2.45|2.42|2.21|2.19|2.21|2.71|2.84|3.03|2.96|2.26|2.52|2.76|3.17|3.31|4.06|4.72|4.27|3.92|3.9|3.66|4.4|4.79|4.39|5.18|5.57|5.93
02281|39246|/equities/portland-general|R2000VALUE|37.88|38.22|40.23|38.87|37.66|36.74|35.94|36.37|36.43|36.14|36.09|36.89|36.7|37.02|35.03|35.46|37.08|38.31|38.44|37.4|36.95|36.51|35.51|34.52|33.72|34.97|36.73|37.62|36.19|36.01|33.82|34.5|34.36|33.79|33.32|34.24|33.4|33.81|34.96|35.23|34.82|34.94|35.21|37.12|36.58|36.59|37.18|36.3|37.14|35.45|35.44|37.29|36.95|36.66|37.55|39.7|40.71|39.94|38.32|38.32|39.28|38.41|37.57|37.39|36.87|36.3|35.69|36.73|36.41|35.54|33.7|33.44|32.53|32.06|33.09|33.05|34.54|34.47|34.01|33.2|32.31|32.13|32.82|33.15|33.49|33.47|34.34|33.9|32.72|33.69|33.07|32.75|33.04|32.64|32.82|32.99|32.28|32.2|32.45|31.94|32.33|32.15|31.56|31.8|32.12|31.57|29.19|30.18|29.86|29.48|30.07|29.42|30.12|30.23|29.57|29.76|29.81|29.75|29.46|29.46|29.51|29.56|29.04|29|28.16|28.25|28.66|27.63|28.02|28.81|28.87|28.92|30.35|31.71|31.76|32.21|31.9|30.39|30.59|29.78|30.77|31.19|30.44|31.07|32.33|31.79|32.72|31.55|31.2|30.89|30.53|30.33|29.67|30.1|30.09|29.82|29.16|28.98|28.64|28.9|28.56|27.95|27.74|28.07|27|27.44|27.14|27.18|27.03|25.45|25.33|25.87|27.1|27.33|27.73|27.6|27.42|27.04|27.05|27.45|27.45|26.84|26.99|27.33|27.48|27.54|27.31|27.33|27.31|26.88|26.66|26.16|26.59|26.24|24.98|25.2|24.48|24.97|24.87|25.79|25.22|24.75|24.78|24.98|24.62|24.91|25.08|24.5|24.75|25.14|25.12|25.29|25.13|24.67|24.87|24.33|25.29|25.17|24.65|24.66|24.54|23.61|24.34|24.99|25.14|24.66|24.73|24.18|23.22|23.69|23.28|24.59|23.21|23.45|23.53|22.55|23.01|23.22|24.78|25.63|25.45|25.79|25.67|25.04|25.45|24.99|25.25|25.72|25.56|25.69|24.9|24.96
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|26.73|26.25|26.99|26.5|25.43|24.29|25.08|25.93|25.74|25.45|25.61|26.16|27.07|26.57|25.39|26.41|26.41|26.31|25.82|25.33|23.85|24.04|24.08|23.51|23.03|23.99|25.57|26.49|25.83|26.4|25.65|26.52|25.66|24.65|25.49|26.92|26.32|26.93|27.05|27.28|27.18|27.1|26.87|27.35|27.41|27.87|28.18|28.1|28.87|26.96|27.13|28.32|28.63|29.17|29.62|30.56|30.77|30.35|29.65|28.85|28.93|27.86|27.78|27.34|27.28|26.24|26.2|26.76|25.89|25.35|24.65|24.53|24.06|24.58|25.3|25.1|26.09|25.72|25.95|25.49|24.52|24.24|25.16|25.44|26.2|25.52|24.32|24.64|24.2|24.76|24.84|24.72|25.2|24.8|25|24.4|23.8|23.2|23.6|23.76|24.32|23.92|24.72|24.72|25.08|25.04|24.6|25.8|25.8|25.12|25.6|26.04|26.16|26.4|24.76|25.6|26.2|26.4|27.2|24.92|25.48|26|24.84|24.32|23.76|23.68|23.84|22.88|23.32|23.08|23.68|22.96|22.44|22.8|24|24.08|23.96|23.6|24.12|22.24|23.96|24.56|24.28|26.04|26.8|26.08|26.08|26.2|26.28|26.28|27.2|26.96|26.68|26.64|27.16|27.12|25.96|25.6|25.2|24.68|23.6|22.96|22.48|22.16|21.88|21.76|20.52|21.36|21.36|21.2|20.6|21.4|21.56|22.04|21.8|21.2|20.88|20.4|21.12|21.08|20.8|20.56|20.48|21.04|19.76|20.36|20.2|20.04|20.6|20.24|19.96|19.8|20|20.2|18.84|18.84|19.72|20.16|20.04|21.04|19.92|19.68|20.12|21.08|20.92|20.12|19.92|18.88|20.92|20.68|20.92|21.8|19.88|19|18.8|18|18.04|18.64|17.72|17.12|16.36|15|16.64|16.56|16.4|16.64|15.8|14.72|14.04|14.64|14.8|16|15.04|15.96|15.48|15.12|15.44|16.24|18.16|19.6|19.2|20|20.12|18.28|18.52|18.4|19.76|19.92|20.08|20|19.72|20.8
02283|17446|/equities/umb-financial-corp|R2000VALUE|49.82|47.09|47.68|46.9|42.31|41.41|43.18|46.55|48.44|46.96|46.43|49.86|52.71|52.38|50.7|54.14|49.08|51.96|50.83|52.15|50.37|50.64|48.01|48.95|48.69|49.66|50.7|54.57|54.58|54.82|55.28|56.45|56.92|56.44|58.05|57.64|57.35|55.86|51.79|51.98|51.7|52.09|49.93|52.5|52.78|52.79|52.5|52.13|51.99|51.87|51.74|51.54|52.2|52.81|53.1|48.52|52.47|51.24|51.52|56.09|57.6|56.82|53.16|55.85|55.49|56.88|59.27|59.68|59.58|55.44|54.27|53.48|55.44|55.47|57.3|58.69|57.74|57.75|57.72|56.42|56.59|56.13|56.56|57.17|59.18|64.49|63.29|62.19|60.59|60.61|55.2|56.08|54.81|56.81|58.15|58.7|60.85|60.36|64.38|63.18|66.65|63.84|63.86|62.34|58.29|58.67|57.49|59.29|66.24|64.88|64.34|62.93|64.8|64.03|61.99|62.99|64.12|63.73|61.86|62.53|58.58|59.88|58.97|57.52|54.42|54.05|53.84|53.05|57.18|59.73|61.63|60.57|60.37|60.93|59.92|59.62|58.77|59.56|55.67|52.56|52.15|52.68|53.09|52.68|52.65|50.57|50.04|49.67|47.25|48.21|48.08|49.07|48.47|48.15|46.25|45.61|46.32|45.86|44.64|44.65|44.65|45.71|44.95|45.12|43.38|43.93|42.61|42.77|42.38|42.82|40.76|43.03|43.93|44.09|45.78|46.25|49.08|48.68|48.82|51.48|49.71|49.03|48.52|49.02|48.48|48.96|49.25|51.09|52.38|51.95|51.23|48.98|47.21|46.31|46.99|48.33|46.33|47.31|47.16|49.12|44.93|43.4|44.2|44.73|44.59|45.83|43.25|42.02|41.56|41.99|39.97|41.72|38.57|40.07|40.37|39.1|37.25|37.42|35.38|35.57|35.97|33.09|35.79|36.77|36.75|37.58|35.75|35.03|33.05|32.08|33.9|36.79|35.01|35.25|37.3|34.67|36.87|38.89|41.5|43.67|43.15|45.2|42.84|40.03|41.02|40.46|41.79|41.97|41.97|41.98|41.64|42.1
02284|955553|/equities/tegna-inc|R2000VALUE|15.32|14.2|14.75|15.38|15|15.39|15.06|16.35|16.61|16.25|16.31|18.05|18.02|18.02|16.66|17.32|17.32|16.77|16.31|16.79|14.79|14.61|14.88|14.84|14.69|15.48|15.34|16.3|17.03|18.66|18.93|20.62|20.1|20.34|19.03|19.27|18.54|18.49|18.33|18.4|18.3|17.9|17.81|18.3|17.9|18.59|19.15|18.59|18.64|18.22|17.71|18.13|17.75|17.81|17.21|15.88|16.27|15.78|15.72|15.71|16.27|16.39|15.65|16.75|16.67|16.11|15.91|15.53|16.14|16.1|14.18|13.97|15.17|15.47|16.58|16.47|17.16|17.29|17.39|17.7|17.22|16.84|17.01|16.3|16.24|16.49|15.75|15.04|14.72|14.91|14.24|14.36|14.04|13.94|13.97|13.99|13.76|13.4|14.1|13.89|14.84|14.32|14.8|15.24|14.77|14.47|14.19|14.1|14.07|14.57|15.24|15.16|14.97|14.25|13.42|13.09|13.86|13.7|13.93|14.19|14.29|14.22|14.08|13.19|13.39|13.66|13.07|13.06|12.57|12.34|12.88|12.53|13.2|13.46|13.15|13.5|13.66|13.35|12.53|12.25|12.8|10.65|11.01|10.84|11.04|11.25|10.51|10.52|10.45|11.21|10.5|11.2|11.09|11.15|11.06|10.35|10.17|10.33|9.99|10.16|10.32|10.16|9.7|9.64|9.02|9.5|9.02|9.17|9.17|9.13|8.7|8.76|8.78|8.58|9.34|9.17|9.43|9.09|9.6|9.01|8.23|7.82|7.89|8.03|7.72|7.41|7.37|7.59|7.33|7.55|7.55|6.92|6.64|6.52|6.32|6.65|6.64|6.85|6.84|7.19|7.04|7.7|7.59|7.85|7.95|7.79|7.35|7.45|7.79|7.66|7.48|7.64|7.8|7.88|7.51|7.03|6.85|6.94|6.62|6.83|6.1|5.38|5.63|5.93|5.8|6.23|5.72|5.6|5.34|4.88|4.66|5.16|5.04|5.35|5.48|5.15|5.22|5.53|6.54|7|6.91|7.26|7.45|6.93|7.02|6.86|7.06|7.21|7.52|7.48|7.76|7.71
02285|16242|/equities/hancock-holding-c|R2000VALUE|23.41|23.45|23.49|23.96|22.29|21.83|23.62|25.17|25.27|24.05|25.08|27.62|29.14|28.9|28.29|30.1|27.6|27.06|26.78|27.86|26.86|27.17|26.98|27.5|27.19|27.4|26.87|29.13|29|29.22|28.64|28.96|30.01|31.35|32.69|31.79|32.19|31.05|29.13|29.7|29.05|29.49|28.82|28.93|29.97|29.66|30.08|29.12|29.56|30.37|29.79|29.27|29.4|29.74|30.6|26.11|25.91|25.87|27.1|30.47|30.65|30.5|29.4|32|32.71|33.86|34.86|34.84|35.19|32.92|31.37|31.01|32.35|32.57|33.88|33.41|33.06|33.24|33.09|32.41|32.47|32.15|33.47|34.04|34.58|35.95|35.34|34.8|34.88|34.91|33.78|33.42|32.41|33.74|33.64|34.14|35.64|34.72|36.34|36.19|37.68|36.26|35.9|34.46|33.68|34.88|33.81|34.6|35.78|36.51|36.53|36.15|36.68|36.08|34.82|35.09|35.2|34.4|33.2|33.99|32.77|33.03|32.82|32.09|31.14|31.2|31.58|31.99|31.59|32.15|33.1|32.98|33.49|33.54|32.9|32.66|31.66|32.31|30.07|28.86|28.05|28.08|28.55|28.25|28.72|28.63|27.53|26.81|28.29|29.25|29.45|30.92|30.96|31.12|30.43|30.09|30.96|31.52|30.77|30.61|31.46|33|32.74|33.34|31.38|32|31.22|31.38|31.42|32|29.99|30.22|31.36|31.25|30.22|30.34|31.4|30.98|32.43|33.1|30.98|29.64|30.43|30.76|30.25|30.19|29.32|30.3|31.04|30.72|30.44|29.56|29.24|29.2|28.6|29.72|28.74|31.8|31.42|33.19|35.32|34.01|35.11|35.51|35.5|35.76|34.52|33.74|33.64|34.45|33.52|34.5|32.11|34.67|34.66|32.9|31.97|32.31|31.43|31.43|30.09|27.58|29.96|30.69|30.52|31.34|32.63|29.91|27.44|26.81|26.82|29.37|27.92|28.1|28.89|26.57|28.75|30.91|32.95|32.7|29.98|31.07|31.32|30.83|31.79|30.35|32.04|31.91|31.71|31.76|31.82|32.66
02287|20498|/equities/korn-ferry-international|R2000VALUE|27.8|27|27.65|30.81|30.02|29.62|30.38|33.18|33.33|33.24|35.14|37.29|36.57|36.05|34.84|36.26|36.37|35.61|34.34|34.2|33.25|34.98|33.52|33.86|34.12|33.53|34.39|34.82|33.74|33.48|34.02|34.96|34.8|34.5|35.94|35.14|33.29|32.25|32.09|32.87|32.75|31.74|31.85|32.46|32.12|32.84|33.25|32.5|32.49|31.52|30.74|30.6|30.36|30.35|30.16|28.5|29.54|29.22|28.58|28.26|29.48|29.3|26.57|27.65|27.15|27|27.24|27.93|27.93|27.04|26.25|25.4|25.15|26.07|28.3|29.48|30.82|30.25|30.26|29.58|29.34|29.39|29.75|29.95|29.71|30.75|28.71|28.66|30.19|32.28|30.37|30.19|29.26|28.73|29|28.74|30.31|27.78|28.98|28.68|30.07|28.12|29.35|25.39|23.67|23.24|22.72|23.46|24.54|25.32|25.62|25.91|26.27|25.95|24.7|24.36|23.16|23.25|24|23.5|23.91|23.3|23.63|22.73|21.77|21.47|21.42|21.18|20.79|17.71|18.57|18.74|19.36|19.55|19.71|20.37|19.64|19.34|18.74|17.54|17.27|17.68|17.5|17.44|17.98|17.45|16.64|16.09|15.84|16.68|16.42|17.86|17.8|18.11|18.18|18.09|18.8|18.74|17.85|17.26|16.31|15.88|15.6|16.16|15.57|15.9|15.15|14.82|14.42|13.78|13.2|13.65|13.75|13.48|13.68|13.87|14.73|15.33|15.6|15.87|15.04|14.3|14.49|14.88|13.77|13.85|14.05|14|14.39|14.22|14.35|13.1|12.75|13.87|12.96|13.58|13.73|14.34|15.14|16.5|16.12|15.87|16.43|16.75|15.71|16.31|15.6|15.87|16.46|16.52|16.85|16.9|17.09|18.28|18.28|18.07|17.06|17.43|15.42|15.77|17.11|14.27|16.5|17.42|16.67|17.32|16.08|14.99|13.05|12.19|12.63|13.86|12.66|14.85|15.36|14.47|16.2|18.16|21.54|22.51|22.09|23.31|22.82|21.26|21.97|20.68|21.07|21.02|19.5|19.86|19.69|20.71
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|32.24|31.71|32.14|31.41|30.12|30.2|30.79|30.57|30.67|29.54|28.47|28.96|28.67|28.94|27.76|26.89|28.12|28.2|28.2|27.91|27.73|26.92|26.03|25.41|24.8|25.97|27.17|27.75|26.85|26.38|25.21|26.02|25.47|25.22|25|25.44|24.82|25.32|26.59|26.81|26.23|26.84|27.68|28.57|27.63|28.59|29.37|28.05|28.73|27.64|27.34|28.55|28.42|28.16|29.22|30.5|30.63|30.53|29.68|29.69|30.63|29.2|28.58|29.36|28.96|28.64|28.42|29.22|28.85|27.97|26.68|25.84|25.49|25.27|25.93|26.08|26.76|26.21|25.89|25.56|25.31|25.13|27.1|28.12|28.89|29.02|28.9|28.78|28.37|28.86|28.46|27.76|28.27|28.53|26.79|28.03|27.22|27.07|26.83|26.79|26.79|26.91|25.97|26.15|25.67|25.33|24.33|24.65|24.3|24.59|24.58|23.73|24.22|23.83|23.37|23.65|23.27|23.33|23.17|23.28|23.98|24.19|23.81|23.49|22.3|22.33|22.36|21.61|21.25|21.91|22.85|22.54|23.63|24.29|23.66|23.96|23.02|22.06|22.19|21.47|22.21|22.36|22.42|22.52|23.21|22.86|23.84|23.53|23.48|23.7|23.11|23.29|23.03|23|23.04|22.67|22.1|21.16|21.15|21.53|20.89|20.48|20.3|21.23|20.28|21.02|20.42|21.07|21.13|20.4|20.3|20.56|21.98|22.02|21.61|21.63|21.5|21.03|20.74|20.68|21.2|20.57|20.53|20.65|20.62|20.8|20.99|20.45|20.16|19.85|19.54|19.02|18.81|18.77|18.22|18.46|17.96|18.29|18.42|18.98|18.61|18.04|18.22|18.3|18.4|18.22|18.63|18.11|18.1|18.18|17.97|18.12|17.7|17.65|17.72|17.91|18.23|18.14|17.25|17.94|18.68|17.89|18.57|18.53|18.57|18.24|18.01|17.36|16.55|16.43|16.02|14.84|14.12|14.6|14.64|14.35|14.09|14.4|15.02|16.68|16.76|17|16.95|16.34|16.54|15.76|15.89|16.38|15.86|15.94|15.24|15.33
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|56.51|54.43|50.85|49.28|47.27|46.2|47.46|46.43|45.81|43.13|41.42|41.7|42.75|42.31|44|44.48|45.78|44.89|45.72|43.33|42.08|39.58|38.15|37.29|37.75|40.11|42.35|42.19|41.8|41.66|40.19|43.36|46.84|45.01|44.65|45.29|44.76|45.11|47.78|47.77|47.69|48.06|49.17|51.09|50.14|51.45|51.71|50.05|51.88|48.45|48.68|50.83|49.71|49.01|50.21|50.16|50.94|51.79|49.95|53.12|54.05|52.3|51.68|53.97|54.01|54.29|53.89|56.66|54.73|51.72|49.15|47.71|48.25|48.74|50.81|51.2|53.77|53.73|52.99|52.16|52.54|52.66|55.12|57.31|57.66|58.97|60.51|60.28|58.4|59.12|57.67|56.73|56.25|56.93|57.83|58.25|58.09|56.69|57.46|56.38|56.45|58|56.2|56.71|56.53|55.83|53.86|54.83|53.32|53.62|53.92|51.77|52.35|51.9|50.22|51.9|50.27|51.59|51.34|51.08|50.71|52|50.81|49.12|48.51|49.74|49.04|48.24|46.89|48.02|49.48|50.59|52.79|54.8|52.71|53.04|52.66|49.65|48.75|46.14|48.12|48.2|47.47|47.54|49.77|49.36|48.3|46.28|45.75|44.99|43.96|44.04|43.59|43.74|42.7|41.66|41.56|40.86|40.91|40.88|39.59|39.05|38.29|38.04|35.76|36.63|35.84|35.71|35.69|34.08|34.18|34.78|35.38|35.88|35.66|35.12|35.34|35.57|35.7|35.35|34.57|34.2|33.42|31.51|31.48|31.71|31.97|32.19|31.64|32.46|32.17|32.7|32.56|32.66|31.81|31.73|31.6|32.58|32.14|33.1|32.72|32.3|33.37|33.53|33.25|33.05|33.69|32.54|33.91|34.24|34.99|35.02|34.22|34.1|33.19|33.67|33.58|33.84|32.69|32.75|32.89|30.01|32.25|33.43|33.6|34.22|33.32|32.22|30.78|30.64|30.16|31.37|29.84|30.23|29.47|28.46|29.1|28.8|29.88|30.84|30.47|30.25|30.53|29.92|30.11|29.16|29.82|30.66|30.7|31.69|34.04|34.75
02292|20384|/equities/tal-international-group-inc|R2000VALUE|9.73|9.02|10.13|10.82|11.25|9.83|13.17|15.25|16.12|15.51|15.54|18.11|19.71|19.18|18.7|17.18|16.26|15.87|16.22|17.33|13.34|13.89|15.14|15.35|15.84|17.09|16.18|17.64|18.7|18.99|26.71|29.32|28.78|30.17|31.91|34.28|34.09|33.8|34.8|35.98|36.02|35.7|35.79|40.05|40.11|40.08|39.41|39.51|40.45|38.34|38.81|40.02|40.06|39.32|40.51|38.98|40.85|39.98|39.04|41.36|41.69|40.82|38.08|41.57|42.38|42.78|41.93|41.71|41.36|38.68|39.33|36.39|39.26|39.9|42.28|43.11|42.29|42.39|43.3|42.01|41.74|41.83|44.13|44.27|42.46|43.4|42.23|42.62|42.22|42.8|42.02|42.44|41.09|40.96|41.2|40.68|41.18|40.81|42.24|40.25|40.56|39.18|42.65|42.48|40.76|40.18|41.14|41.27|42.46|44.29|44.64|52.93|54.18|52.52|49.75|51.31|52.4|52.33|50.81|48.14|46.7|46|47.94|46.1|45.4|44.84|45.82|43.59|41.19|41.05|41.46|39.82|39.92|39.94|37.79|40.78|40.97|40.35|41.78|40.01|40.58|40.7|40.53|41.53|41.77|39.29|38.86|39.52|39.8|42.42|40.78|43.45|43.16|42.53|41.28|41.39|40.85|44.33|41.87|40.26|39.66|39.04|36.68|35.67|34.07|34.69|32.92|32.86|32.65|31.47|30.15|30.96|31.8|31.98|33.68|32.64|33.25|32.59|33.68|33.02|32.68|32.62|32.6|34.1|33.73|33.31|32.21|33.3|33.02|33.67|32.12|32.2|31.78|32.41|30.11|33|33.09|36.36|36.64|39.64|37.32|35.65|35.29|35.2|35.16|35.44|34.89|34.97|37.44|35.69|32.8|33.37|32.36|32.52|31.76|30.19|27.61|28.14|25.97|25.94|25.38|24.23|26.92|27.74|26.95|27.68|27.04|27.16|23.74|23.92|24.08|27.2|25.99|26.32|27.21|24.32|26.34|25.81|29.67|28.9|29.89|33.06|33.82|31.38|29.97|28.5|29.68|31.96|32.31|32.61|33.11|34.57
02293|32356|/equities/sm-energy-co|R2000VALUE|8.24|9.99|14.13|13.98|12.43|11.6|16.19|19.66|20.68|19.74|22.51|26.11|29.61|28.92|32.78|36.6|33.35|34.95|38.72|41.46|35.39|31.85|35.39|35.23|36.31|34.73|33|37.98|34.98|37.07|33.4|36.71|42.47|43.53|47.35|44.78|46.2|49.17|52.32|53.56|56.08|58.44|56.22|54.36|58.22|54.86|53.7|51.23|47.09|43.56|44.49|48.52|47.24|48.56|48.14|37.82|35.91|35.92|35.76|38.37|38.67|38.76|30.84|33.18|43.45|54.39|52.11|54.25|56.3|60.34|58.99|60.98|73.16|79.6|86.53|85.3|89.2|89.04|80.01|75.24|81.26|78.19|77.3|77.46|78.48|84.41|83.15|81.53|78.06|75.25|75.81|76.39|74.61|73.29|75|78.52|77|72.7|73.6|71.72|70.85|70.19|74.4|73.75|72.89|86.14|84.93|82.76|84|84.18|82.84|81.94|82.91|81.14|79.7|84.85|88.14|90.8|91.48|87.41|87.99|86.27|87.14|81.87|80.6|77.47|75.11|74.13|71.61|68.32|68.81|68.4|67.98|70.52|65.97|67.66|64.27|64.31|59.98|60.99|61.75|63.16|60.64|61.6|63.05|61.56|61.76|60.92|59.7|59.7|56.54|59.22|57.27|58.72|58.88|56.4|61.78|58.24|59.2|58.29|58.24|56.92|55.59|54.82|50.34|53.92|47.56|50.07|49.69|51.15|49.01|54.85|56.03|53.36|56.51|55.19|52.31|54.11|53.34|57.78|52.33|47.23|46.84|48.74|47.54|44.07|49.17|52.96|47.75|48.5|49.11|45.52|47.02|49.3|50.47|54.62|56.78|66.55|64.55|65.61|63.94|65.26|67.63|70.77|75.3|79.93|78.68|78.59|83.29|80.94|76.61|72.38|72.22|72.39|72.87|78.14|73.1|73.43|70.67|76.32|78.47|70.36|78.26|83.47|84.2|86.18|78.89|71.42|62.82|60.65|63.36|79.86|73.92|73.83|71.83|70.19|76.29|78.82|75.35|79.31|77.77|75.5|73.82|65.38|62.93|66|69.67|66.82|65.28|63.93|65.26|75.86
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|59.05|59.47|59.14|58.83|56.8|57.2|56.36|55.16|54.29|52.66|51.09|52.2|56.52|56.52|54.56|56.78|61.46|61.23|61.87|59.47|60.12|57.29|55.4|53.4|53.39|55.47|55.95|55.59|54.08|56.34|55.21|56.03|55.16|54.15|53.66|54.44|52.96|52.18|54.46|53.83|53.4|53.31|54.95|58.26|56.4|57.69|58.82|57.52|58.14|56.12|53.83|57.26|57.25|57.6|59.96|61.46|62.84|62.66|61.77|61.52|61.94|58.25|57.19|58.51|57.89|57.77|57|59.07|58.09|55.95|53.26|51.41|48.85|49.05|50.49|51.76|52.83|52.21|52.15|51.37|49.05|49.41|50.92|52.15|51.99|51.32|52.74|52.06|51.64|52.95|52.36|52.11|52.94|53.65|54.27|54.78|54.15|52.46|53.13|52.87|53.01|53.72|53.39|54.02|54.48|54.13|51.89|53.73|53.87|54.33|54.96|54.86|55.86|55.4|52.42|53.15|53.06|52.91|53.29|54.11|54.35|54.1|52.53|50.99|49.39|49.98|48.67|46.71|46.38|46.78|47.95|47.52|49.58|49.55|49.53|50.66|49.22|47.04|46.79|46.14|48|48.24|47.35|48.72|50.63|50.23|50.36|49.69|49.47|49.26|47.97|47.46|47.78|47.76|46.88|46.5|45.25|44.5|44.91|45.26|44.37|43.68|42.61|43.56|41.73|42.95|41.81|42|41.94|40.78|40.21|41.63|42.82|43.83|44.01|43.75|44|44.2|44.46|43.85|43.94|42.75|42.82|43.76|43.69|44.59|45.06|45.6|45.74|44.11|43.65|43.83|44.18|43.85|41.86|41.79|41.74|42.66|41.45|42|41.55|41.12|42.52|42.74|42.39|42.91|43.16|42.53|42.66|42.53|42.21|42.68|42.41|41.71|40.75|41.98|42.49|42.6|39.91|39.12|39.33|37.05|39.03|39.65|39.71|39.96|38.54|38.5|36.78|36.17|36.4|36.66|34.7|35.9|35.76|34.1|34.36|35.7|37.29|38.66|38.73|39.29|39.35|37.47|36.96|36.99|37.61|38.71|39.25|40.3|38.75|39.77
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|17.2|16.51|17.3|17.07|16.74|15.99|16.26|16.86|16.61|16.34|15.76|15.87|16.15|15.88|15.16|15.63|15.98|15.98|15.87|15.81|15.17|15.28|15.37|14.14|14.06|14.6|15.58|15.52|15.7|16.04|15.96|16.14|16.08|15.74|15.03|15.89|15.98|16.09|16.06|16.5|16.66|16.59|16.61|17.6|17.17|17.53|17.62|17.46|17.76|16.56|15.87|16.45|16.53|16.85|16.71|17.64|16.98|16.99|17.1|16.75|16.79|16.49|15.68|15.6|15.46|15.4|15.96|15.47|15.34|14.87|14.23|13.79|13.76|14.05|13.89|14|14.47|14.81|14.7|14.42|14.34|14.12|14.15|14.68|14.35|14.26|14.5|14.42|14.25|14.4|13.81|12.99|12.95|13.29|13.8|13.4|13.38|13.28|13.63|13.64|13.37|13.15|13.25|13.39|13.02|12.71|12.46|12.39|12.5|13|12.85|12.84|12.68|12.7|11.56|11.68|11.95|12.06|12.32|12.19|12.45|12.82|12.8|12.76|12.49|12.07|11.98|11.85|11.49|11.26|11.47|11.49|11.56|11.55|11.5|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|13.88|13.94|13.76|13.92|13.18|12.97|13.48|13.69|14.65|13.64|14.29|14.81|14.91|14.53|14.38|14.85|14.37|16.97|16.55|15.99|14.06|13.53|14.59|14.87|14.77|15.45|14.79|16|15.77|15.41|15.3|15.62|16.01|16.08|17.29|16.57|16.55|16.29|16.07|16.43|16.61|16.29|16.59|16.57|15.61|16.16|16.09|15.5|14.78|14.97|14.71|15.05|15.36|15.4|14.72|13.42|12.99|13.08|14.21|16.18|16.23|16.1|15.68|16.42|16.34|16.83|16.86|17.01|17.29|16.59|15.16|14.93|16.23|17.61|18.24|17.47|18.03|17.28|17.25|17.03|17.03|17.07|18.01|18.06|17.22|18.16|17.36|17.99|17.5|17.93|17.75|18.54|19.03|18.97|19.66|19.02|19.43|18.62|19.19|18.52|19.13|18.75|19.77|19.35|19.5|20.08|18.94|19.06|18.94|20.41|20.56|20.13|20.49|19.47|19.58|19.86|19.42|19.29|19.11|19.05|18.48|18.22|17.21|16.64|16.49|16.98|16.91|16.27|15.53|14.88|15.63|15.71|15.95|15.76|15.55|15.24|14.82|14.4|14.77|13.96|14.61|14.62|15.42|15.42|15.46|15.2|15.09|14.43|13.65|14.37|14.41|15.85|16.41|16.29|16.58|16.1|16.52|17.26|17.01|16.92|16.57|15.92|15.42|15.54|14.41|14.96|14.41|13.48|13.55|13.42|13.26|13.68|14.36|13.75|14.18|13.38|13.53|13.2|13.75|14.96|13.81|12.74|13.15|13.79|13.66|12.85|12.59|12.7|12.94|13.28|12.64|11.84|12.05|11.9|11.62|11.97|12.16|13.33|14.13|14.69|14.17|14.47|14.55|14.82|14.07|14.08|13.44|13.64|13.62|13.45|14.13|14.68|14.18|12.66|13.22|14.99|13.83|14.16|14.04|14.33|13.99|11.45|12.73|13.19|13.09|13.28|11.56|11.1|9.72|9.51|10.12|11.5|10.8|10.96|11.1|10.77|11.4|12.31|14.51|14.74|13.7|14.31|14.51|13.99|13.49|13.93|14.21|14.87|14.86|15.41|15.69|16.76
02301|942635|/equities/california-resources-corp|R2000VALUE|3.21|5.62|10.3|14.3|15.6|12.8|17.3|23.3|23.4|19.8|27.5|32.4|41.7|38.2|38.5|46.3|40.4|40.5|44.8|47.1|30.1|27.7|32.2|30.3|34.2|34.3|32.6|39.9|40.2|42.3|42.4|50.7|52.6|54.8|67.5|69.8|74.8|79.9|78.5|81.5|80|81|91.1|87.8|94.8|84.1|81.8|75.5|73.9|67.7|70.9|71.6|70.6|65|61.4|51.2|40.6|43.3|49.6|54.4|56.8|62.1|54.2|64.6|80.5|89.9|84.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE|36.83|33.937|35.644|35.846|34.602|36.049|39.116|39.463|42.038|41.141|38.71|40.244|40.938|40.62|40.446|40.446|40.736|41.141|40.909|40.707|38.595|41.69|41.633|40.012|40.186|40.244|40.215|40.765|40.794|41.17|40.099|41.054|40.967|40.302|40.041|42.848|41.893|40.504|41.748|41.488|42.327|43.571|43.745|44.989|45.423|46.001|45.423|45.712|46.725|45.423|45.278|46.435|46.435|46.146|46.001|45.423|46.146|46.291|46.869|47.159|48.171|48.46|48.46|48.75|48.894|48.46|47.592|45.423|45.133|44.699|44.555|44.699|44.265|44.989|46.001|46.725|48.171|47.882|47.303|47.014|46.58|46.001|46.001|46.146|45.567|45.423|45.712|48.171|46.146|47.159|45.567|44.989|44.41|44.41|44.699|44.989|44.989|45.423|44.121|43.831|45.712|45.278|45.278|46.146|44.699|44.989|45.133|45.133|44.989|43.831|43.831|42.529|41.717|43.207|41.175|40.769|39.956|40.498|41.04|40.904|41.175|41.581|41.717|40.633|40.633|41.31|41.04|39.55|40.633|39.821|40.498|40.091|41.04|41.04|40.091|40.904|39.55|38.195|40.633|39.55|42.394|41.988|41.31|42.8|44.832|44.832|44.426|44.019|42.8|44.697|42.936|43.207|44.019|43.071|41.988|41.446|39.685|41.446|41.446|42.259|40.769|39.685|37.924|36.976|35.08|35.757|36.705|37.247|37.112|35.622|36.028|34.538|35.486|34.809|36.164|34.945|36.841|36.705|36.976|36.841|35.893|34.403|33.184|33.184|32.236|29.256|30.881|31.288|31.829|32.1|31.965|34.132|38.195|38.06|37.247|38.195|36.841|38.195|38.737|39.143|37.653|37.247|37.789|38.331|40.091|39.956|40.904|39.956|41.446|40.633|39.685|42.259|41.31|39.414|37.383|35.757|33.996|37.112|36.434|36.434|35.622|35.215|36.434|35.351|38.872|41.175|39.143|38.466|36.028|37.518|40.633|40.633|38.466|39.143|40.498|40.633|41.988|40.769|41.717|45.103|44.019|47.676|47.947|47.676|46.728|48.083|51.333|52.823|53.365|52.281|52.959|54.855
02306|29658|/equities/matson|R2000VALUE|41.12|39.87|39.5|40.41|37.68|37.09|38.7|42.63|43.7|42.1|44.33|48.84|52.73|52.27|50.22|52.82|45.83|47.94|44.98|43.12|39.41|37.33|37.53|37.04|35.76|37.8|38.78|40.79|40.24|41.42|40.2|41.95|42.75|42.33|41.57|42.57|41.49|43.18|40.28|41.67|42.92|43.02|41.18|42.37|40.4|42.01|41.59|41.66|41.66|41.15|39.29|39.47|37.93|38.15|37.69|34.75|36.32|34.75|34.58|34.14|34.98|33.21|34.74|35.16|35.21|33.21|34.21|29.09|28.49|26.51|26.08|24.64|25.56|25.59|26.71|27.4|27.66|26.99|27.1|26.9|27.04|26.82|28.4|28.64|28.57|27.78|26.41|24.93|24.6|24.86|24.57|24.17|23.58|23.62|24.2|24.02|24.74|23.67|23.85|23.76|23.7|24.8|24.68|24.12|24.73|25.07|24.48|23.93|25.55|25.95|26.26|25.99|26.59|25.65|24.31|25.09|25.03|24.77|24.63|24.57|27|27.34|27.33|27.21|26.09|26.35|27.55|27.2|27.17|26.63|29.13|28.01|28.32|28.52|27.84|28.44|27.56|26.05|25|24.81|24.99|25.4|25.17|25.31|26|26.07|24.42|22.96|22.4|23.53|23.25|24.6|24.82|25.81|25.24|25.33|25.9|26.17|26.42|26.5|27|26.91|26.77|25.98|24.21|24.97|23.9|23.33|23|22.42|21.33|22.67|21.35|20.42|20.61|21.37|20.8|20.91|20.44|23.47|23.34|22.69|23.93|25.73|25.84|25.55|25.35|24.53|24.82|26.21|28.08|25.55|25.36|27.5|26.24|26.82|25.35|26.4|27.49|27.33|26.84|25.37|25.73|25.55|24.55|25.77|24.57|24.24|23.11|23.54|24.86|25.39|24.74|24.06|22.44|22.26|21.53|21.8|21.41|22.48|23.41|17.49|19.57|20.85|22.17|22.24|21.21|20.89|18.27|19.26|19.82|21.91|21.15|21.29|20.49|19.7|21.09|22.74|25.42|26.59|26.23|27.15|26.43|24.46|23.89|23.64|24.45|25.43|25.24|24.84|25.38|27.79
02307|20981|/equities/bankunited-inc|R2000VALUE|31.84|30.71|33.18|33.7|32.99|32.97|33.63|36.06|36.63|36.1|36.17|37.85|38.1|37.73|37.45|39.34|37.18|37.17|36.58|36.58|35.06|36.23|35.02|36.71|34.8|35.39|35.88|37.53|36.92|36.52|36.23|36.35|36.38|36.14|36.68|35.43|35.89|34.9|33.59|33.99|33.76|33.14|32.6|33.1|33.34|33.14|32.89|32.58|33.55|32.86|32.88|32.41|32.47|31.96|30.46|27.66|28.32|27.04|27.55|28.99|29.11|28.91|27.99|29.12|30.2|30.03|30.45|30.28|29.9|28.79|29.35|29.36|30.47|31.09|32.58|32.4|31.9|31.55|31.34|30.34|30.54|30.91|32.28|32.5|33.3|34.13|33.5|34.61|33.5|33.49|32.54|32.57|31.43|32.19|32.78|33.33|33.24|32.55|34.59|33.88|34.07|33.33|34.02|33.48|31.83|32.19|31.13|31.1|33.34|32.2|32.15|32.8|32.79|32.68|31.91|32.42|32.28|31.96|31.28|31.55|30.65|31.88|32.41|31.6|31.17|30.78|30.28|30.51|30.1|29.55|30.96|30.64|30.7|30.6|30.19|28.59|27.71|27.32|26.01|25.83|24.97|25.37|24.58|24.9|25.64|25.54|25.19|25.29|24.53|25.5|25.18|25.62|25.77|24.83|25.28|28|27.61|27.57|26.97|27.02|25.99|25.59|25.39|25.19|24.07|24.31|22.86|23.1|23.5|23.66|22.86|22.79|23.68|23.54|24.09|24.61|24.99|24.61|25|24.94|24.47|25.25|25.45|26|25.7|24.59|24.04|23.95|23.64|23.8|23.58|23.63|23.47|22.94|22.58|24.3|23.63|24.31|24.08|24.62|23.98|23.78|24.41|25|24.71|24.9|23.38|23.08|23.08|23.54|22.83|23.7|23.51|22.71|24.48|23.06|21.99|23.24|22.31|22.06|22.65|20.54|21.47|22.82|21.86|22.1|19.39|20.44|19.96|20.76|20.61|22.38|22.14|22.97|21.79|19.91|21.8|24.6|24.91|25.61|26.15|26.26|27|26.46|27.71|27.77|27.73|27.77|27.1|27.07|28.21|28.09
02308|101884|/equities/one-gas-inc|R2000VALUE|58.03|58.14|56.9|56.56|52.67|51.3|48.43|50.17|50.35|48.69|46.85|48.44|48.92|47.84|46.32|46.77|48.84|48.32|48.26|47.47|46.15|44.16|43.99|42.43|41.7|43.03|44.22|45.09|44.63|45.03|43.77|44.74|43.48|43.18|42.5|43|42.37|41.51|44.33|43.83|42.81|42.24|42.47|43|42.21|43.04|43.14|42.1|42.93|40.55|40.02|41.61|42.15|41.97|42.87|44.19|46.11|44.87|43.42|41.93|42.86|42.21|41.56|42.16|38.82|39.08|38.13|39.33|37.95|36.84|35.48|34.9|34.93|34.78|36.67|36.21|37.36|37.43|36.78|36.89|35.56|35.77|37.61|37.72|36.94|37.08|37.76|38.03|37.84|36.79|36.63|36.21|36.34|35.94|36.39|36.54|35.88|35.03|36.59|35.1|36.23|36.09|35.64|33.98|33.24|33.11|32.98|34.12|33.34|33.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|20.24|19.56|19.83|18.7|18.58|18.38|18.89|20.92|21.43|20.95|21.6|22.71|22.58|21.96|21.49|22.58|22.12|21.88|21.62|21.53|19.98|19.72|20.27|20.23|20.43|21.15|20.13|21.16|20.16|17.91|17.58|17.26|16.95|17.1|18.39|18.8|18.1|17.66|16.57|17|17.1|17.38|17.37|18.33|18.26|19.05|18.62|18.57|19.59|18.8|19.44|20|19.66|19.1|19.27|18.2|19.34|18.88|19.68|19.6|20.71|19.86|19.55|20.51|19.03|19.02|18.57|19.06|18.84|16.86|16.7|16.38|17.05|17.14|18.09|18.63|18.68|18.55|18.35|17.78|18|18.39|19.08|19.75|20.15|21.68|21.56|21.68|20.93|22.29|22.73|22.5|20.61|26.73|28.61|29.23|31.47|29.52|32.29|33.3|36.26|36.01|38.36|37.23|36.97|36.7|36|35.96|33.29|34.74|36.19|36.25|36.77|38.3|36.15|36.24|33.28|33.56|33.64|32.02|33.27|32.79|32.47|29.93|29.91|27.86|26.37|26.16|24.99|24.88|25.34|24.87|25.79|25.62|25.46|25.57|25.94|24.64|22.68|22.02|22.62|22.57|21.99|21.46|21.64|20.3|20.08|19.37|18.81|20.15|19.61|20.4|20.03|19.48|19.08|18.2|18.09|17.92|17.75|18.3|18.51|18.39|18.49|18.19|17.12|17.8|17.68|17.38|17.69|17.59|17.38|17.42|17.61|18.39|17.07|17.51|18.05|18.27|18.65|18.5|18.24|17.06|16.78|16.99|16.46|16.43|16.15|15.94|16.06|15.68|15.11|14.17|13.31|13.49|13.7|13.97|13.14|13.02|13.11|14.19|14.03|13.79|14.08|14.68|14.45|14.65|14.37|14.05|14.08|14.06|13.55|13.76|13.83|13.83|13.4|12.33|12.21|12.68|12.21|12.71|12.66|11.2|12.53|13.17|13.18|13.9|11.49|11.84|10.77|10.64|10.31|10.87|10.05|10.14|9.74|9.4|10.59|12.18|13.74|12.29|12.3|12.85|13.11|12.02|12.1|12.04|12.7|13.52|13.76|14.29|14.21|14.56
02310|15306|/equities/ameris-bancorp|R2000VALUE|26.27|25.71|26.58|28.93|27.61|29.69|31.23|33.99|34.16|33.09|32.85|34.88|34.38|33.79|32.24|33.49|31.5|30.15|28.75|28.17|28.1|28.36|27.66|27.89|27.39|26.8|27.64|28.28|27.94|27.01|25.98|26.09|25.99|24.97|25.96|25.59|26.24|25.88|25.19|25.51|24.99|25.14|24.73|24.82|25.66|26.66|26.87|26.31|25.9|26.4|25.4|26.17|26|25.75|25.46|24.13|24.16|23.49|23.97|25.27|25.97|25.58|25.21|25.45|25.15|25.3|25.7|25.26|24.8|23.79|23.75|22.34|22.41|22.21|22.32|23|22.72|22.89|23.34|22.34|21.86|21.64|21.18|21.15|21.42|22.42|21.58|21.63|21.52|21.88|21.01|20.9|19.73|20.62|21.09|21.78|22.26|22.43|23.44|23.1|23.75|23.68|21.59|21.04|20.2|20.09|20|20.47|20.38|20.72|20.54|20.78|21.38|20.83|20.1|20.13|20.47|19.86|19.47|18.81|17.99|17.9|17.84|18.03|18.18|18.63|18.91|18.91|19.21|19.16|19.44|18.72|18.87|19.37|19.29|18.18|17.99|18.79|16.85|16.05|16.16|16.36|16.52|16.39|16.33|15.38|14.95|13.79|13.45|14.19|14.01|14.35|14.32|14.47|14.51|13.98|14.03|13.96|13.6|13.4|13.18|12.98|12.83|12.9|12.34|12.48|12.08|11.68|11.39|10.87|10.5|10.55|10.81|10.68|12.07|12.42|12.59|12.59|12.85|12.75|12.49|11.87|11.94|12.18|11.27|11.89|12.24|12.03|12.67|12.48|12.6|11.87|11.9|11.76|10.88|11.42|11.61|12.4|11.91|12.73|12.95|12.8|13|13.14|13.27|12.84|11.97|11.2|11.24|11.27|10.95|11.35|10.83|10.92|10.59|10.64|10.28|10.27|10.18|10.33|9.98|9.14|9.99|10.34|10.29|10.51|9.6|9.65|8.95|8.71|8.67|9.33|8.49|8.47|8.93|9.03|8.89|9.89|10.12|10.08|9.23|9.03|8.89|8.94|9.09|8.49|8.65|8.94|8.98|9.21|9.22|9.94
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|26.14|25.83|28.34|28.84|25.89|25.71|27.24|30.24|31.29|30.35|30.69|32.65|34.08|32.99|32.05|32.69|31.24|29.58|29.49|30.06|28.68|29.23|30.79|31.86|32.25|33.59|34.52|35.87|35|35.01|33.6|34.36|35.04|35.64|36.46|36.58|35.79|36.13|36.28|36.13|35.63|36.54|37.03|37.62|38.1|39.14|39.7|39.82|40.36|38.88|38.76|39.93|40.02|39.96|40.01|39.86|42.2|42.29|42.03|42.16|42.55|42.1|41.2|41.61|41.55|41.69|42.04|43.85|43.99|42.45|42.33|41.27|40.51|40.55|41.09|40.59|42.93|42.68|42.72|42.3|41.68|41.22|41.37|41.95|41.53|41.82|41.7|40.64|40.05|40.5|40.16|38.88|38.64|38.76|38.65|38.38|37.64|37.27|38.43|37.8|38.17|38.44|39.67|39.64|40.09|39.91|38.15|40|40.72|40.55|41.38|41.61|41.69|41.46|39.61|40.48|39.85|39.34|39.23|40|41.24|42.58|43.62|41.25|38.84|39.73|40.69|39.4|38.48|38.56|40.52|39.98|43.91|44.01|44.05|42.68|41.55|40.31|40.44|40.9|42.54|44.48|45.43|49.54|51.04|49.34|47.29|47.72|45.44|46.21|45.78|45.86|45.05|44.55|44.6|44.24|44.83|45.2|44.53|43.77|44.22|42.56|40.72|40.22|38.52|38.75|38.12|38.94|38.95|39.01|37.7|38|38.35|38.57|37.98|37.92|38.12|37.37|38|38.27|37.15|36.06|35.28|35.56|33.44|34.41|35.42|35.06|34.64|33.5|31.94|29.88|29.05|29.33|28.48|28.97|28.93|30.33|30.77|31.6|31.09|29.99|30.51|31.34|31.35|31.35|31.02|30.9|30.82|31.11|31.05|31.07|33.07|34.42|33.25|31.48|31.11|31.3|29.89|30.72|31.26|29.86|31.42|32.47|32.21|33.57|33.94|34.48|32.53|31.52|30.86|32.88|30.64|31.4|32.99|31.24|33.23|31.91|33.22|35.37|35.32|36.74|36.13|34.89|34.17|33.84|34.67|35.92|36.09|37.07|36.77|38.66
02313|15461|/equities/associated-banc-corp|R2000VALUE|17.24|16.8|16.99|17.55|16.23|16.83|17.32|18.75|19.1|18.57|18.7|20.27|20.54|20.57|19.75|20.61|19.34|19.17|18.65|18.82|17.98|18.1|17.68|18.2|17.84|18.12|18.55|19.81|19.72|19.71|20.03|19.97|19.95|20.22|20.84|20.16|20.4|19.75|18.97|19.21|19|18.97|18.56|18.66|18.58|18.62|18.65|18.39|18.85|18.93|18.59|18.64|18.57|18.59|18.26|16.81|17.31|17.27|17.74|18.39|18.65|18.3|18.06|18.81|18.48|18.91|19.07|19.02|18.8|17.64|16.94|16.84|17.46|17.68|18.33|18.53|18.32|18.18|18.11|17.64|17.65|17.68|18.07|17.92|18.45|18.9|18.12|17.96|17.87|17.91|17.23|17.25|16.91|17.35|17.52|17.49|17.39|16.82|17.88|17.69|18.35|17.45|17.39|16.69|15.98|16.77|16.18|16.47|17.2|17.2|17.24|17.18|17.49|17.33|16.85|17.32|17.23|17.19|16.7|16.95|16.23|16.49|16.29|15.97|15.66|15.43|15.55|15.61|15.86|15.95|17.04|17.08|17.07|17.43|17.27|16.64|16.43|16.6|15.55|15.17|15.08|15.33|15.41|15.29|15.46|14.8|14.27|14.13|13.94|14.62|14.54|15.19|15.22|15.22|14.74|14.28|14.54|14.62|14.49|14.37|13.88|13.71|13.48|13.9|13.03|13.43|12.74|12.71|12.85|13.01|12.59|12.31|12.95|12.83|12.9|12.79|13.14|13.16|13.24|13.79|13.15|12.96|12.86|13.1|12.77|12.79|12.48|12.33|13.2|13.21|13.19|12.88|12.66|12.34|11.92|12.76|12.45|13.08|12.93|13.7|13.19|13.11|13.5|13.96|14.04|14.44|13.29|13.21|13.02|13.19|12.67|13.08|12.65|12.96|12.3|12.14|11.17|11.29|10.41|10.66|10.47|9.65|10.85|10.86|10.91|11.59|11.18|10.6|9.71|9.3|9.12|10.32|9.89|10.21|10.42|9.98|10.7|12.5|13.65|13.78|13.27|13.88|14.17|13.25|13.35|13.06|13.46|13.95|14.33|14.13|14.19|14.6
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|19.66|19.31|18.96|18.29|17.58|18.28|19.17|19.97|19.94|20.59|19.19|20.23|19.42|19.29|19.65|20.35|19.72|19.29|18.98|18.92|18.63|18.88|18.91|19.25|17.95|17.79|17.32|17.97|18.09|18.14|17.55|18.93|18.98|18.82|19.16|18.85|18.71|18.86|18.45|18.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|23.6|21.93|21.7|22.46|21.95|21.78|22.85|25.08|25.48|25.02|26.18|27.9|27.82|27.31|26.51|27.78|26.46|26.26|24.7|25.64|23.57|22.83|24.21|24.2|23.53|24.94|25.28|26.47|25.11|25.4|25|26.17|26.45|26.92|28.18|28.17|28.53|28.16|27.5|29.22|28.9|27.74|27.6|27.73|28.14|27.49|28.3|26.35|26.85|27.77|26.69|27.3|26.26|27.85|26.98|25.55|25.34|25.21|26.4|28.52|29.2|28.38|27.27|31.65|30.63|31.1|30.95|31.49|31.52|30.08|27.42|26.89|27.63|30.2|31.07|32.2|33.2|33.26|34.14|32.66|32.22|31.95|34.1|35.53|36.02|37.85|36.69|37.09|35.83|36.03|34.19|34.6|33.76|34.59|34.54|34.75|34.06|34.52|35.8|34.56|35.1|35.08|36.6|35.4|34.77|34|32.9|31.36|32.07|33.49|34.86|33.39|33.89|33.33|31.3|31.15|30.38|29.77|30.53|30.99|30.64|29.75|27.94|27.11|27.3|27.03|27.09|26.8|25.95|24.85|25.28|24.8|24.68|25.09|25.49|30.46|29.93|29.47|27.38|26.86|26.78|26.84|28.81|28.74|28.88|27.66|26.91|25.7|25.15|27.04|25.54|27.22|27.66|27.51|26.99|25.73|25.05|26.51|24.65|24.6|24.21|23.9|22.74|22.98|21.22|21.39|20.86|20.1|18.81|18|16.74|17.3|18.13|17.78|16.83|16.8|17.54|18.2|19.74|19.4|18.83|18.41|18.46|18.24|17.34|17.42|16.64|15.32|15.06|16.41|15.74|16.03|16.42|16.2|15.87|17.11|16.49|17.34|16.35|18.68|17.88|18.42|18.57|19.2|19.01|19.97|19.26|19.24|20|20.05|21.59|21.68|18.54|18.84|17.88|18.73|18.83|19.08|17.92|18.45|18.04|15.41|16.25|17.05|16.75|15.26|12.85|13.57|12.01|11.57|11.08|13.95|12.62|13.64|14.2|13.88|14.88|18.34|22.24|25.39|25.12|25.31|24.23|23.45|23.02|22.89|24.66|26.73|24.95|24.88|24.47|25.39
02316|21205|/equities/gatx-corp|R2000VALUE|40.16|41.66|43.94|40.98|38.82|36.4|37.53|42.55|42.67|40.17|41.04|44.65|45.93|45.35|44.42|47.09|46.7|47.47|47.22|49.9|44.24|46.02|46.51|47.29|47.75|49.34|46.45|50.03|49.75|53.04|50.67|53.06|52.23|53.16|54.83|57.02|57.41|56.77|55.71|55.11|55.7|55.97|55.42|55.8|59.2|60.05|58.41|57.88|60.53|56.96|59.31|62.25|60.97|60.08|59.49|57.15|57.02|53.48|54.1|57.55|58.05|56.95|52.69|57.5|61.94|64.74|65.16|65.11|63.4|61.96|55.97|54.25|58.76|60.44|64.03|63.59|65.96|66.27|65.99|63.96|62.51|61.5|65.39|66.14|66.14|68.08|67.25|65.17|64.46|64.87|65.85|63.7|64.37|63.61|64.84|65.57|67.27|65.19|66.76|67.38|66|64.87|65.97|64.89|63.53|60.77|57.83|57.9|58.61|52.26|51.87|51.76|52.49|51.14|48.67|49.49|50.17|50.79|53.17|52.24|51.92|51.21|49.27|47.2|47.1|47.9|48.07|47.71|46.23|45.26|46.09|44.91|45.6|46.82|44.32|45.18|46.39|46.71|47.43|46.34|48.62|49.62|49.93|51.46|53.83|52.94|51.15|50.14|50.5|52.56|50.97|51.97|50.84|51.1|50.89|49.72|50.16|49.94|48.96|48.37|46.14|46.49|46.18|44.85|42.53|43.53|42.2|42.27|42.13|41.13|40.03|40.7|41.74|41.89|42.92|42.89|43.38|42.44|44.1|44.85|43.45|41.16|42.24|43.32|41.52|41.5|42.21|41.42|39.14|38.62|38.5|37.15|37.8|38.76|37.09|38.67|37.87|40.38|41.57|43.68|42.47|40.75|40.93|40.3|42.06|44.18|43.58|42.71|43.12|43.63|42.87|43.4|44.01|42.75|44.63|43.07|43.66|44.06|42.08|42.23|40.62|37.19|39.71|41.77|40.5|39.25|36.79|35.14|31.39|30.99|31.32|35.81|34.29|34.1|33.48|30.69|33.95|33.53|39.43|38.14|36.7|38.48|38.55|36.25|36.4|35.75|37.23|39.12|38.96|39.53|41.32|42.27
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|19.55|17.86|19.01|17.7|16.69|16.68|17.18|19.2|19.55|18.1|25.6|27.55|28.44|27.57|26.19|28.82|28.12|27.56|26.44|28.48|26.08|24.81|26.91|27.61|28.3|29.76|28.74|30.71|31.06|31.69|30.96|32.27|32.17|33.97|35.32|34.89|36.36|36.32|36.06|37.45|38.06|37.99|35.26|34.92|34.4|33.3|33.6|34.02|33.68|32.72|33.78|35|35.41|35.44|35.17|31.42|31.92|31.46|32.98|35.56|36.1|35.29|33.8|35.9|36.82|40.29|39.09|39.31|38.61|40.8|38.98|39.06|41.18|41.9|42.61|43.26|44.18|44.81|44.49|42.36|42.29|42.13|45.73|45.22|44.51|46.11|46.42|47.82|46.73|47.12|45.04|45.5|46.33|47.3|48.1|46.03|46.13|44.54|45.05|43.53|43.56|43.51|45.12|43.74|43.5|43.7|43.01|43.34|46.94|51.21|51.48|51.99|51.98|51.11|48.99|49.05|47.48|47.28|47.43|46.63|46.1|46.43|45.82|45.06|45.17|45.71|46.45|46|44|42.52|44.22|43.69|44.52|44.97|42.65|40.87|40.42|39.31|38.83|38.9|40.14|41.62|43.34|42.4|42.66|41.33|40.14|38.49|35.89|38.02|38.11|39.04|39.13|41.52|42.59|39.74|41|41.86|40.55|41.55|40.88|42.56|41.67|43.06|39.45|39.79|39.15|38.95|38.12|37.86|35.1|35.43|36.28|34.79|37.21|36.09|37.03|37.08|37.87|39.67|39.25|36.84|36.8|37.75|37.3|37.01|37.79|33.96|33.47|32.86|33.15|31.5|31.57|34.82|33.99|35.64|34.84|39|40.95|42.57|44.61|43.7|44.59|44.53|44.24|46.95|45.19|46.11|45.75|46.08|43.98|44.53|43.51|41.99|41.23|38.2|36.52|36.59|35.77|37.6|37.97|34.05|37|39.5|40.31|39.95|37.09|37.06|34|32.74|32.26|35.92|32.73|34.04|34.25|30.77|34.92|33.5|39.43|44.4|44.43|44.68|43.78|39.9|38.54|37.79|39.49|41.64|40.36|40.27|39.44|42.22
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|36.45|35.64|34.91|35.4|34.56|33.64|35.38|36.47|36.98|36.83|34.16|36.52|36.69|35.6|35.17|37.02|37.72|37.4|37.94|36.74|35.42|34.94|36.4|35.36|34.22|35.55|35.81|38.29|37.55|40.68|39.52|39.06|38.56|37.52|38.41|38.32|36.86|37.03|37.1|37.51|37.85|36.65|36.71|38.32|36.84|37.47|38.56|37.54|37.93|36.45|33.07|34.1|31.86|30.42|27.43|26.75|27.07|27.24|26.36|27.43|27.68|27.69|26.93|26.92|27.38|28.1|27.39|28.39|28.95|27.89|27.72|26.04|27|26.49|27.94|28.1|28.23|27.53|27.08|26.29|25.51|25.53|26.46|27.78|27.54|28.79|29.25|29.09|28.81|30.34|29.78|28.22|28.25|28.81|26.31|26.53|27.43|27.8|29.85|30.3|29.88|28.68|28.87|27.75|26.43|25.65|24.59|24.65|25.04|25.97|25.74|26.89|27.67|27.46|25.95|25.73|25.08|25.59|26.01|26.73|25.81|27.49|27.19|27.95|26.42|26.59|27.2|26.48|25.98|25.07|25.3|24.5|23.95|23.08|22.97|23.86|24.59|23.53|23.52|22.09|23.23|23.01|22.82|22.67|23.57|22.77|22|21.76|19.8|21.46|21.23|20.65|20.43|20.67|20.9|20.72|21.64|20.97|20.99|21.35|20.24|19.7|20.29|19.96|19.19|19.75|19.23|18.3|18.42|17.64|16.95|18.14|19.28|18.8|18.74|19.05|19.07|18.75|19.11|19.42|18.91|18.99|20.17|20.21|19.64|19.89|17.98|18.59|19.26|20.87|21.39|21.67|21.47|20.78|19.81|20.34|20.72|21.32|18.77|19.53|18.24|18.03|19.34|20.15|20.44|20.52|20.01|19.35|19.94|17.79|17.11|16.66|17.88|17.89|17.75|17.9|18.03|17.95|16.9|18.27|17.98|16.88|18.62|18.68|19.1|19.56|18.83|19.09|18.01|16.08|15.01|15.92|14.78|15.7|16.13|16.18|17.38|16.96|20.86|21.63|21.91|22.9|22.63|21.82|22.47|22.01|21.03|21.98|23.23|22.97|22.81|24.9
02320|103927|/equities/northstar-at-mgt|R2000VALUE|37.912|34.946|39.234|41.235|40.735|39.306|37.376|43.379|44.773|41.557|41.271|44.344|49.168|48.632|46.273|54.385|52.276|51.74|53.027|52.634|52.419|56.421|60.531|59.959|58.101|60.566|61.781|65.998|67.07|65.462|63.675|66.498|65.783|65.712|69.464|72.501|72.572|74.145|78.182|76.396|77.432|78.861|76.574|77.11|72.215|79.469|84.971|83.685|86.294|86.008|87.473|86.722|81.756|78.683|77.503|75.645|78.432|74.681|77.253|80.612|80.362|77.754|74.18|76.896|74.859|74.502|74.966|71.965|64.747|63.461|61.888|62.103|66.677|66.677|67.891|68.427|70.428|66.069|66.462|65.926|65.497|63.532|67.463|69.035|71.286|68.034|67.177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|20.82|20.53|20.46|22.16|21.11|23.58|24.68|25.68|26.02|25.23|25.81|28.49|28.65|28.07|27.32|27.96|25.77|26.21|24.04|23.98|23.27|23.57|23.07|23.28|21.73|21.68|22.26|22.43|22.61|22.73|23.09|23.84|23.73|23.16|23.73|23.14|22.35|22.03|21.52|21.7|21.54|21.69|21.57|21.84|21.86|22.38|22.91|22.59|22.48|22.16|21.29|20.48|19.89|19.86|20.23|18.71|19.18|18.7|19.26|20.29|20.23|20.34|19.52|20.34|20.23|20.2|20.55|20.67|21|19.46|19.81|18.98|19.42|19.55|20.32|20.46|20.39|19.96|19.78|19.24|19.64|19.46|19.55|19.52|19.59|20.35|19.64|20.48|20.18|21.34|20.32|19.89|19.8|19.41|18.5|17.68|17.97|17.8|18.92|18.32|18.8|18.56|18.65|17.82|17.25|17.02|16.67|17.27|18.34|18.3|18.62|18.22|18.57|18.05|17.18|17.84|17.68|17.12|17.05|17.27|16.36|16.52|15.99|16.05|15.27|15.54|15.01|14.19|12.64|12.11|13.21|13.19|13.54|13.71|14.13|13.99|13.88|13.7|13.04|12.99|12.8|13.1|12.87|12.82|12.88|12.41|12.13|12.26|12.29|12.29|12.36|12.66|12.9|12.97|12.77|12.64|12.81|12.73|12.73|12.95|12.66|12.76|12.78|12.99|12.64|12.74|12.09|12.13|11.9|23.37|22.89|23.51|24.33|24.3|23.7|24.83|25.03|24.36|24.84|24.61|24.01|23.28|23.57|23.4|23.22|23.3|23.52|23.46|23.57|23.17|23.25|22.95|23.49|23.4|23.05|24.03|24.31|24.35|24.47|24.72|24.53|24.23|25.01|25.83|25.93|26.05|26.04|24.8|26.68|26.59|26.5|28.38|27.7|27.84|27.99|28.35|27.19|27.92|27|27.25|26.17|23.2|24.97|26.08|25.67|26.83|25.17|24.49|22.35|21.7|19.95|21.8|21.01|21.36|22.23|21.42|21.88|23.47|24.16|25.15|25.99|26.13|26.03|24.4|25.2|24.38|24.99|25.62|25.71|25.68|25.89|26.39
02323|15651|/equities/cathay-general|R2000VALUE|27.19|26.84|26.9|28|26.33|27.6|27.78|31.33|32.03|31.29|30.89|33.71|34.52|34.33|32.93|34.3|31.3|31.54|29.78|30.4|29.38|30.46|29.36|30.17|29.05|29.47|30.29|32.18|32.18|32.11|32.87|32.87|32.63|32.08|33.37|32.41|32.59|31.88|30.22|30.21|29.43|28.86|28.39|28.73|28.35|28.5|28.57|27.75|28.08|27.36|26.47|25.83|25.77|26.14|26.12|23.89|24.54|23.63|24.02|25.32|25.71|24.95|24.49|25.6|25.38|25.53|26.28|26.29|26.41|25|24.8|24.2|24.91|25.3|26.33|26.81|26.36|26.04|26.11|25.09|25.09|25.48|26.04|25.68|25.34|26.44|25.61|25.75|25.56|25.67|24.03|23.91|23.15|23.67|23.64|24.05|24.32|24.33|25.25|24.52|26.07|25.44|25.81|25.41|24.11|24.27|23.61|23.5|24.46|25.48|26.2|26.14|26.97|26.42|25.23|26.34|27.63|26.32|25.31|25.54|24.51|25.56|24.69|24.01|23.54|23.13|22.71|22.4|22.01|22.02|23.83|23.44|24|24.68|23.95|23.15|22.77|22.53|20.35|19.71|19.61|20.26|20.29|20.37|20.63|20.03|19.77|19.45|18.91|19.21|19.05|20.12|20.12|20.58|20.05|19.33|19.79|20.14|19.85|19.69|19.26|19.59|19.24|19.75|19.12|19.82|17.88|17.74|17.9|17.91|16.8|17|17.54|17.87|18.11|17|17.76|17.26|17.55|18.14|17.43|16.37|16.16|16.67|16.45|16.54|16.52|16.12|16.89|16.53|16.51|15.9|16.49|15.79|15.66|16.68|15.67|16.99|16.65|17.73|17.52|16.79|17.72|17.7|17.73|18.03|16.68|16.3|16.53|17.26|17.3|17.38|15.99|16.41|15.79|15.46|14.93|14.85|13.95|13.96|13.77|11.9|12.89|13.68|13.85|14.66|12.82|13.06|11.79|11.38|11.57|12.6|11.48|11.58|12.36|11.54|11.42|12.6|13.86|15.4|15.69|16.64|16.66|15.77|15.68|15.13|15.25|15.79|15.66|15.74|16.41|17.05
02324|21148|/equities/allete-inc|R2000VALUE|52.48|52.57|53.45|52.9|50.02|49.49|49.86|50.83|51.15|50.23|48.64|49.4|51.15|51.8|50.25|50.1|50.21|49.96|52.77|51.38|50.23|50.2|48.32|48.14|46.38|47.8|50.65|51.68|51.21|48.29|46.23|47.77|48.06|47.2|47.18|49.34|47.89|49.01|50.35|49.59|48.43|48.87|49.94|51.54|50.94|51.83|52.36|52.4|53.47|52.59|51.64|54.84|55.24|53.65|55.35|56.65|58.23|57.41|55.61|55.42|56.51|54.96|52.12|52.2|50.97|50.32|49.83|52.25|52.24|50.18|48.44|47.29|46.78|44.95|46.07|47|48.36|48.67|48.3|47.52|47.94|47.87|47.93|48.85|49.38|50.3|50.96|49.37|47.9|49.87|49.67|49.55|49.36|50.16|50.4|51.49|51.37|51.06|51.78|51.76|51.78|50.79|50.19|50.51|51.35|49.77|48.41|49.98|49.22|49.15|49.89|49.16|50.17|50.39|48.5|48.96|49.28|49.67|49.59|50.42|50.01|51.49|50.18|49.28|47.91|48.4|48.2|46.7|46.21|47.2|47.8|48.57|51.65|53.16|53.1|53.67|52.09|49.81|49.85|48.11|48.48|48.22|47.32|48.74|51.19|51.37|51.25|50.28|49.93|49.75|49.2|49.02|48.45|48.43|47.9|47.07|47.05|46.42|46.86|46.37|44.95|43.71|43.13|42.99|40.27|41.27|40.15|40.11|39.21|38.09|38.49|40.14|41.2|41.38|41.67|41.24|41.62|41.74|41.81|41.17|41.61|41.56|40.78|41.63|41.38|41.56|41.52|42|42.4|41.73|41.8|40.76|41.43|40.5|39.11|38.8|38.54|39.79|39.98|41.3|40.59|39.92|40.87|41.49|40.87|41.49|41.91|41.31|41.91|41.59|41.6|42.05|41.47|41.33|40.98|40.06|41.98|41.64|39.81|40.09|39.3|37.45|38.75|38.9|38.8|39.94|38.89|38.53|36.7|36.63|36.93|38.89|36.77|37.67|38.02|36.37|36.84|39.12|40.25|41.82|41.3|41.76|41.53|40.41|38.91|38.2|38.8|39.44|39.77|40.33|40.03|40.49
02325|48421|/equities/veracyte-inc|R2000VALUE|6.18|5.6|5.36|6.48|6.47|5.95|6.26|7.2|7.32|7.04|6.82|6.99|7.3|7.26|6.32|7.08|6.51|6.91|6.52|6.5|5.83|7.03|8.39|9.43|8.84|8.74|8.41|9.18|10.05|11.6|11.97|11.39|10.77|10.27|11.93|11.66|10.82|11.74|10.5|10.69|9.27|8.81|8.97|9.63|8.83|8.16|7.44|7.06|7.31|7.68|8.45|8.79|8.79|8.77|8.46|8.1|8.03|8.23|8.2|9.45|9.27|8.34|7.45|6.71|6.52|6.6|6.77|7.73|8.07|8.06|7.31|8.65|9.6|9.55|10.27|11.28|12.55|12.56|12.45|12.84|14.77|14.24|14.67|14.06|14.56|16.02|17.4|16.27|14.89|14.94|15.22|14.71|12.97|13|13.47|12.86|13.3|13.49|15.79|16.32|17.87|16.95|17.63|16.01|14.96|14.52|15.04|14.65|15.92|16.3|16.18|15.31|14.15|14|13.16|13.71|12.98|12.16|12.15|11.41|12.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|65.14|64.61|64.04|63.94|59.29|58.47|58.52|59.41|59.63|57.87|55.77|57.71|58.66|57.89|55.65|55.34|58.57|57.1|58.86|56.8|55.86|53.73|51.99|50.49|50.72|52.98|54.62|55.44|53.76|54.11|53.06|54.23|53.64|52.23|51.87|52.86|51.66|52|53.51|52.87|52.92|51.91|51.8|52.61|51.09|52.1|51.95|50.9|51.75|49.97|49.93|51.76|52.1|51.59|52.99|53.76|55.46|54.49|53|53.31|53.75|51.86|50.77|51.89|50.73|51.47|50.12|51.3|50.77|48.92|47.73|47.61|46.72|46.35|47.8|47.71|49.56|49.45|48.92|48.45|47.35|46.76|48.14|48.35|47.67|47.68|48.41|47.96|47.39|46.93|46.68|45.6|46.08|46.58|46.46|46.45|46.86|46.36|46.23|46.44|46.53|46.65|45.58|45.85|45.31|44.98|44.28|45.89|45.03|44.63|45.55|44.56|45.58|45.89|44.83|45.48|46.11|46.89|46.86|46.86|46.99|47.32|47.07|45.88|44.82|45.06|44.39|43.27|43.37|44.53|44.53|44.05|45.53|45.71|47.17|47.08|46.62|45.33|45.66|44.65|46.41|46.45|47.33|46.05|46.7|45.56|46.38|45.96|44.62|44.53|43.14|42.7|41.86|40.75|41.23|41.1|40.84|40.44|40.43|40.13|39.44|39|38.2|38.56|37.7|38.5|39.86|39.97|40.71|39.01|38.75|39.03|40.64|41.69|42.81|42.91|43.46|43|42.34|41.86|42.21|42.25|42.03|43.25|42.75|42.01|41.36|40.97|40.88|40.1|39.81|38.87|39.28|38.41|37.55|38.16|38.53|38.86|39.01|39.54|39.19|38.61|39.01|39.02|39|39.77|40.95|40.35|41.86|42.02|41.95|42.85|41.91|40.54|40.11|40.25|40.47|40.7|39.5|39.84|39.7|38.51|40.61|40.22|39.93|41.15|40.27|40.07|38.8|38.75|38.44|38.37|37.39|39.02|38.16|35.92|36.25|36.09|37.25|38.13|37.93|38.34|38.37|37.31|36.21|36.1|36.68|37.13|37.69|38.19|38.2|38.37
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|51.79|49.8|54.92|53.65|58.13|58.69|59.76|75.7|76.03|74.61|78.4|78.99|82.67|81.54|76.98|86.67|86.95|86.8|88.32|88.55|85.97|86.56|88.49|83.67|85.48|88.05|86.84|93.28|92.69|96.97|93.09|94.46|90.84|91.22|92.25|89.15|89.81|89.14|82.31|82.61|82.66|80.32|80.86|86.54|83.66|86.44|86.64|85.21|82.32|80.05|75.68|81.34|83.69|84.34|85.24|80.39|78.75|81.2|83.97|88.98|90.35|89.72|88.97|91.72|89.51|88.37|87.06|87.28|85.43|83.29|73.12|73.3|74.7|72.49|76.42|75.56|77.33|80.16|77.96|77.18|75.09|74.24|76.3|81.84|83.4|87.34|83.77|81.75|79.03|81.81|80.5|79.54|77.06|76.96|73.25|68.94|64.09|60.93|66.34|64.51|68.19|66.85|68.54|66.76|63.42|63.13|62.98|61.13|62.02|64.32|66.21|69.63|70.92|70.18|68.97|69.49|68.45|66.53|66.21|63.62|64.6|64.57|70|69.03|72.97|78.72|80.55|79|78.46|76.73|76.72|75.37|76.46|76.73|71.13|67.35|67.09|66.12|64.33|61.79|63.54|64.78|63.55|63.08|63.69|63.8|63.03|59.67|55.45|60.91|58.52|60.07|60.52|63.14|61.62|56.82|59.57|66.65|68.38|68.01|67.4|65.13|63.77|65.92|59.41|61.92|59.12|62.18|60.76|60.48|58.87|59.28|63.23|60.01|61.71|62.21|63.22|60.23|60.38|60.72|58.7|55.01|52.63|54.88|54.51|53.28|53.86|52.01|49.6|48.86|45.61|46.55|49.39|50.5|48.07|51.73|50.6|53.94|54.4|58.65|57.63|56.01|58.09|56.17|54.8|55.18|55|54.58|51.23|54.8|54.39|54.93|54.6|54.12|52.74|50.13|51.8|51.29|49.45|50.91|50.71|43.43|46.12|47.53|46.94|46.02|42.98|42.15|37.37|35.55|35.5|39.13|37.42|38.16|38.5|36.99|40.04|42.44|47.63|43.02|43|44.51|42.76|39.29|36|35.7|36.82|38.49|37.93|41.24|40.68|43.04
02328|8308|/equities/fed-investors|R2000VALUE|23.02|22.19|21.77|23.35|23.94|23.4|23.95|26.45|26.75|26.16|26.5|28.36|29.16|29.05|28.67|29.5|28.37|28.52|27.58|27.41|26.52|27.03|27.73|28.32|27.44|28.69|29.18|31.23|31.08|31.12|31.02|30.99|30.58|30.66|31.76|31.93|32.12|32.6|32.13|31.82|31.27|31.42|32.06|32.06|31.36|31.76|31.3|30.4|31.03|31.33|31.71|30.4|32.61|32.4|31.79|29.18|29.34|28.56|29.72|30.43|30.96|30.3|29.27|30.59|29.03|28.79|28.47|28.93|28.87|27.91|25.94|26.04|26.93|27.46|28.28|28.24|28.14|28.33|28.25|26.84|26.45|26.09|26.56|27.74|27.78|28.85|28.14|27.92|27|27.45|26.1|25.75|25.31|26.05|25.99|26.68|26.88|26.4|27.59|28.35|27.18|24.84|25.86|25.3|25.02|25.3|24.48|24.83|25.42|26.37|27.38|26.93|26.32|26.04|24.14|24.34|25.2|25.3|26.15|25.32|25.08|26.64|25.95|25.5|24.82|25.25|25.29|26.04|25.19|25.08|26.1|25.94|26.77|27.12|27.17|28.04|27.51|25.96|25.31|24.57|25.37|26.75|25.55|24.6|25.09|22.24|21.35|21.02|20.88|22.18|21.39|21.85|22.55|22.52|22.5|21.21|21.74|23.27|22.55|21.87|21.33|20.87|20.31|20.82|18.32|18.68|18.16|18.72|18.33|18.16|17.53|18.19|20.52|20.34|19.36|18.87|19.31|19.1|20.19|20.08|20|19.59|19.91|18.66|18.94|18.84|18.44|19.12|20.55|19.88|20.17|19.49|20.09|18.56|17.5|18.29|18.18|19.76|20.18|20.01|19.03|19.04|20.95|20.69|21.06|21.05|18.95|18.79|18.51|17.38|16.39|17.47|16.25|17.02|15.94|15.82|13.99|13.85|13.6|14.42|14.4|13.96|15.19|15.99|17.45|18.7|17.7|16.74|16.21|16.18|15.96|16.39|15.1|15.23|15.85|15.13|16.03|18.03|19.73|20.48|20.87|22.16|22.4|21.81|22.54|22.29|22.45|23.39|23.86|24.13|23.91|23.8
02329|7975|/equities/consol-energy|R2000VALUE|6.56|6.5|7.59|6.62|5.14|4.16|6.41|6.59|7.21|6.16|5.83|6.44|6.24|6.56|6.17|6.85|5.55|7.92|9.17|9.77|8.22|8.71|10.86|10.45|11.18|12|10.52|10.78|10.97|13.78|14.71|14.35|16.38|18.17|18.68|19.59|21.07|22.6|23.22|26.27|26.73|27.81|27.6|25.19|25.97|23.95|24.26|22.32|23.51|22.15|24.57|26.86|28.22|28.03|26.64|24.15|25.3|25.24|25.69|28.61|29.22|29.09|28.63|30.69|32.64|34.62|33.03|33.35|30.69|28.93|29.01|27.1|29.64|30.89|31.7|32.67|33.45|33.6|33.51|33.11|33.5|32.49|33.37|34.77|36.11|38.12|38.4|39.41|38.44|39.58|36.84|37.06|36.72|36.1|37.3|35.78|34.87|33.45|33.61|33.15|33.95|32.19|33.3|33.45|33.1|32.05|30.44|31.15|31.25|31.87|30.55|31.54|32.02|31.56|31.01|30.52|29.68|29.45|30.01|30.37|30.56|31.81|31.7|31.84|30.3|27.94|29.1|28.19|27.9|26.05|27.72|25.65|26.74|25.87|26.15|24.2|23.08|22.11|22.6|24.85|26.65|28.05|28.93|29.58|28.33|29.07|29.68|27.12|26.92|28|27.52|28.07|28.08|28.28|26.79|25.56|27.12|28.43|26.47|26.22|26.76|26.59|25.18|27.05|26.49|27.65|28.11|27.56|26.15|27.27|26.48|27.48|29.36|29.35|29.37|29.31|26.15|25.06|25.97|27.37|26.03|25.19|27.42|26.67|27.42|24.3|24.53|25.77|26.41|25.91|25.22|23.57|23.39|23.56|23.48|24.68|24.49|28.58|27.84|27.26|28.13|28.11|28.19|28.44|28.16|28.4|27.83|28.3|30.3|31.08|30.05|31.42|30.41|27.54|28.63|32.17|30.61|31.74|30.29|33.26|33.96|29.43|31.92|35.77|37.4|38.99|34.58|34.55|30.04|28.3|28.43|35.93|35.97|37.35|36.21|34.79|33.85|34.69|44.71|45.72|43.66|41.91|40.32|39.09|38.25|40.73|41.91|42.33|40.87|39.43|40.98|45.12
02330|20139|/equities/california-water-service-group|R2000VALUE|25.36|25.09|23.53|25.09|23.88|22.96|23.42|23.27|23.79|23.29|22.36|22.82|22.51|21.9|21.35|21.85|22.36|23.79|23.23|22.39|22.29|21.97|21.25|20.32|19.68|20.75|22.2|22.54|21.16|21.53|22.78|23.91|23.63|23.24|23.51|23.24|23.83|23.83|23.89|24.01|23.9|23.75|23.85|24.73|24.13|24.47|24.84|24.63|25.45|24.81|23.91|25.43|23.95|23.91|24.46|24.54|25.71|25.17|24.11|24.63|25.19|24.21|23.5|24.3|25.07|24.6|24.74|25.91|26.03|24.29|23.91|23.18|23.15|22.69|23.18|23.69|24.26|24.36|24.16|23.98|23.59|23.04|22.71|23.47|23.58|23.87|24.27|23.55|23.14|22.63|22.06|21.3|20.92|21.5|21.87|22.75|22.87|22.53|23.41|23.53|24.11|23.47|22.84|23.51|23.59|23.03|21.94|23.29|23.13|22.48|22.41|22.26|23.19|22.62|21.83|22.41|22.86|22.63|22.67|22.39|21.37|21.44|20.91|20.43|19.95|20.15|19.45|19.08|19.55|19.95|20.9|21.05|21.63|21.95|21.93|21.39|20.78|19.65|19.51|19.24|19.88|19.78|19.73|20.18|20.37|20.01|20.15|19.63|19.82|19.98|19.74|19.9|19.69|20.34|21.11|20.45|20.3|19.95|19.56|19.81|19.35|19.16|19.07|18.61|18.21|18.19|17.96|17.97|18|17.5|17.28|17.61|18.06|18.43|18.51|18.58|18.59|18.65|18.44|18.41|18.31|18.29|18.61|19|18.8|18.65|18.65|18.77|19|18.69|18.47|17.93|17.85|17.85|17.36|17.61|17.47|17.77|17.63|18.25|17.75|17.51|17.94|18.21|18.23|18.22|18.43|18.13|18.86|18.62|18.29|18.78|18.4|18.33|17.94|17.84|18.26|18.35|18.02|18.05|18.29|17.47|18.64|18.66|18.57|18.88|18.32|18.22|17.68|17.71|17.19|18.05|17.5|18.05|18.28|17.67|18.02|18.09|18.31|19.13|19.12|18.89|18.76|18.24|18.14|17.8|18.14|18.68|18.64|18.41|18.25|18.86
02331|20817|/equities/callaway-golf-comp|R2000VALUE|8.58|8.26|8.82|8.71|8.62|8.42|9.05|9.42|9.79|9.59|9.69|10.16|10.19|9.88|9.57|10.19|9.95|9.68|9.09|8.69|8.56|8.64|8.61|8.48|8.63|8.87|8.76|9.05|9.14|9.16|8.55|8.6|8.88|8.93|9.34|9.44|9.41|9.48|9.44|9.8|9.5|9.48|9.64|9.89|9.65|9.35|9.66|9.49|8.58|8.66|8.64|8.99|8.78|8.61|8.66|8.16|7.92|7.98|8.13|7.64|7.34|7.33|7.23|7.4|7.41|7.45|7.92|7.86|7.84|7.95|7.16|6.94|7.12|7.33|7.51|7.56|7.6|7.61|7.7|7.61|7.93|7.59|7.92|8.4|8.64|8.64|8.25|8.14|8.04|8.02|8.02|7.98|8.41|8.35|8.92|8.64|9.47|9.5|9.76|10.07|9.71|8.92|8.86|8.42|8.41|8.1|8.17|8.17|8.86|9.08|8.52|8.51|8.45|8.48|7.74|7.85|8.1|8.12|8.3|8.25|8.35|8.7|7.47|7.44|7.24|7.03|7.24|7.27|6.97|6.92|7|6.98|7.3|7.15|7.25|6.75|6.8|6.77|6.58|6.58|6.57|6.73|6.85|6.8|6.66|6.64|6.77|6.7|6.35|6.58|6.9|6.62|6.66|6.8|6.58|6.64|7.02|7.09|7.02|6.52|6.37|6.36|6.62|6.59|6.32|6.3|6.58|6.48|6.74|6.32|6.06|6|5.72|5.48|6.02|6.27|6.32|6.14|6.22|6.24|5.85|5.75|5.8|6.15|5.73|5.39|5.55|5.57|5.4|6.23|5.91|5.71|5.49|5.66|5.35|5.4|5.31|5.45|5.93|5.98|6.72|6.55|6.96|6.76|6.92|7.22|7|6.43|6.72|6.47|6.42|6.89|6.69|6.12|5.9|5.62|5.53|5.75|5.52|5.65|5.65|5|5.27|5.52|5.63|5.92|5.64|5.68|5.4|5.17|5.2|5.93|5.51|5.25|5.34|5.21|5.56|6.28|6.35|6.53|6.53|6.58|6.42|6.15|6.28|6.25|6.4|6.8|6.8|6.86|6.97|7.08
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|17.31|15.44|17.75|18.36|20.05|19.17|20.42|20.23|20.51|19.64|19.92|19.83|20.21|19.45|19.19|20.33|22.68|23.22|23.69|23.36|22.43|24.17|24.8|22.77|22.66|24.76|26.08|25.94|26.12|27.35|27.16|27.19|27.16|25.8|25.67|27.19|25.42|25.58|26.5|26.98|27.45|27.8|30.02|31.23|30.65|31.78|33.35|32.73|34.02|31.44|30.59|32.69|32.52|32.26|31.67|32.7|33.02|33.29|32.12|30.83|30.55|29.51|28.8|27.79|28.31|27.94|27.12|28.27|28.57|26.98|25.46|24.36|24.42|25.59|26.04|26.9|28.73|28.48|27.99|27.81|27.45|28.07|28.15|28.45|28.64|28.27|28.56|28.54|28.29|29.67|29.28|28.75|28.81|28.5|30.41|30.08|29.46|29.76|28.3|27.5|26.97|27.53|27.3|28.47|27.83|27.33|27.39|28.93|28.47|27.29|27.05|25.97|26.23|26.36|25.71|26.28|26.68|26.66|26.24|25.71|26.9|27.27|25.45|23.96|22.77|23.18|23.75|22.26|22.24|22.11|23.03|22.55|25.13|25.47|27.52|28.1|27.18|25.66|26.11|24.94|26.95|27.25|27.05|29.5|31.6|31.98|30.94|29.07|30.02|30.4|29.02|29.01|27.88|27.5|27.75|26.94|26.59|26.06|25.91|25.38|24.63|23.8|23.83|22.82|21.35|21.74|21.27|22.09|21.7|21.85|20.85|21.2|22.19|21.65|21.64|20.83|20.55|20.01|20.37|19.74|19.49|19.17|19.16|19.17|18.83|18.83|18.51|18.37|17.89|17.55|17.11|16.64|16.34|15.87|14.04|14.21|13.73|14.94|16.12|16.76|16.11|15.68|16.4|16.44|16.08|16.85|15.99|15.07|14.43|14.48|14.29|14.45|14.49|14.06|13.34|12.73|12.09|11.92|10.94|10.93|10.31|9.98|10.28|10.81|11.04|10.3|9.85|9.69|8.9|9.54|10.28|11.41|10.99|11.4|11.18|10.65|11.67|11.36|14.41|15.45|15.83|16.75|16.85|16.11|16.8|15.89|16.4|17.24|16.63|16.96|17.05|16.82
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|17.59|15.98|16.96|17.4|16.63|16.32|17.02|19.09|19.71|18.3|18.64|20.29|20.26|20.27|19.43|19.9|19.21|19.76|19.28|19.2|18.61|18.87|17.88|17.98|17.42|17.76|17.27|18.53|17.55|17.84|18.98|18.93|18.36|18.33|18.93|19.3|18.81|18.28|18|18.3|18.14|18|17.41|17.79|17.47|17.72|17.79|16.94|17.39|17.08|16.93|16.26|16.39|17.02|16.95|15.52|15.77|15.35|15.92|17.06|17.35|16.94|15.89|17.41|17.34|17.34|17.83|18.12|18.13|17.3|16.6|16.43|17.14|16.95|17.13|17.42|17.57|17.85|17.63|16.83|16.37|16.03|17.15|17.29|17.27|18.15|17.77|17.45|16.71|16.86|16.13|16.08|15.91|16.74|16.93|17.37|17.35|16.78|18.3|17.79|18.89|18.5|18.88|18.26|18.08|18.3|16.99|16.94|17.07|18.16|18.09|17.69|17.74|17.48|16.87|16.67|16.92|16.76|16.4|16|15.56|14.82|15.07|14.71|14.83|14.39|14.19|14.43|14.57|13.59|14.48|14.53|14.59|14.54|14.25|14.05|14.25|13.52|12.96|12.67|12.67|12.67|12.34|11.52|12.02|11.95|11.72|11|10.72|11.36|10.78|11.45|11.46|11.59|11.33|10.76|11|11.34|10.12|10.32|10.2|9.66|9.79|9.5|9.08|9.35|9.28|9.21|9.1|8.88|8.65|8.79|9.28|9.54|9.66|9.58|9.76|9.65|10.03|10|9.71|8.9|8.88|9.22|8.85|8.38|8.05|7.8|8.06|7.94|7.8|7.51|7.54|6.66|6.4|6.72|6.47|6.98|7.05|7.52|7.27|7.26|7.73|7.78|7.89|7.84|7.61|7.48|7.69|7.35|7.18|7.4|6.79|6.94|6.37|6.15|6.31|6.37|5.94|6.31|6.21|5.62|6.12|6.3|6.14|6.6|5.79|5.82|5.23|5.41|5.55|5.99|5.71|5.81|6.01|5.81|5.82|6.59|7.35|7.81|7.45|7.79|8.04|7.24|7.2|7.13|7.43|7.64|7.6|7.61|7.7|8.06
02335|39234|/equities/corporate-office-properties|R2000VALUE|22.5|20.91|22.26|22.3|21.11|20.78|21.45|21.83|21.88|21.93|21.66|21.71|22.5|22.26|21.39|22.19|23|23.35|22.31|22.24|21.05|21.2|21.51|20.98|20.34|21.67|22.81|23.7|23.14|23.13|24|24.04|24.31|23.74|24.3|25.35|24.92|25.11|25.67|26.32|26.85|26.82|26.5|28.13|28.41|28.92|29.53|28.75|30.75|29.3|28.62|29.4|30.04|29.51|30.07|30|29.56|29.67|29.21|28.85|28.66|28.26|28.19|28.48|28.11|27.6|27.63|27.89|27.34|27.4|25.74|25.77|25.76|26.21|26.55|27.44|29.21|28.38|28.18|27.98|27.98|27.91|29.25|28.71|28.34|27.7|28.03|28.86|28.32|28.28|27.55|27.2|27.24|27.17|26.7|26.35|26.62|26.97|27.02|26.62|26.24|25.87|25.81|26.67|27.08|26.8|25.37|24.85|24.68|24.62|24.42|24.03|24.11|23.89|21.91|22.05|22.23|22.57|23.65|23.52|24.81|24.9|23.84|24.18|22.57|23.89|24.25|23.42|23.11|22.78|23.64|23.16|25.11|25.25|26.66|28.44|27.36|26.21|25.5|24.7|26.43|26.33|26.63|28.29|28.89|29.21|28.75|28.58|28.62|28.83|27.52|26.68|26.64|26.92|26.94|25.85|26|25.99|26.69|26.7|27.14|26.28|25|25.56|24.63|24.92|24.65|24.88|24.68|24.12|23.66|24.39|25.38|24.65|25.75|25.55|24.49|23.97|24.69|25.15|23.4|22.36|22.14|22.48|22.51|22.58|21.81|21.99|22.96|23.27|23.51|22.33|22.12|22.56|21.31|22.31|21.84|23.47|23.68|23.38|22.54|21.45|22.17|23.21|23.29|24.65|23.72|24.33|24.31|24.6|23.64|25.23|24.05|22.94|22.54|21.25|21.26|22.16|21.57|21.72|20.86|19.37|21.7|23.71|24.26|25.04|23.82|22.54|20.92|21.78|22.63|26.68|24.28|25.05|25.76|24.81|25.4|26.13|31.07|31.93|30.08|31.63|31.51|31.15|31.39|31.36|33.68|35.2|34.15|34.11|34.39|35.21
02336|39157|/equities/verint-systems|R2000VALUE|34.09|30.69|33.43|36.61|37.69|37.63|38.93|40.56|41.13|40.09|40.12|40.12|46.95|47|45.55|47.93|47.58|46.87|45.35|44.39|43.36|42.54|45.54|46.38|47.57|53.25|55.83|58|57.11|58.22|59.06|61.37|60.87|60.3|61.76|62.95|63.78|64.12|64.67|64.71|65.14|63.16|61.6|63.9|63.78|63.07|62.97|62.7|60.99|59.02|59.71|60.88|58.23|55.64|55.5|53.38|56.33|54.93|56.38|58.17|59.49|58.77|57.04|59.49|60.19|58.75|58.6|58.99|57.49|54.51|52.79|52.55|56.43|54.96|55.09|53.71|54.52|50.13|50.22|48.63|48|46.78|47.55|47.62|47.87|50.25|49.56|50.4|49.22|51.15|46.33|45.91|42.98|42.76|43.35|43.41|45.29|44.41|46.45|45.55|47.6|45.66|46.9|46.81|46.8|45.87|44.1|45.44|46.48|47.68|45.94|42.41|43.03|41.75|40.62|40.01|37.92|37.1|36.06|36.03|36.11|37.5|37.85|37.41|37.98|37.2|37.91|37.78|36.04|33.15|34.78|34.06|35.26|36.1|36.39|36.42|36.42|35.51|35.47|34.85|33.99|35.38|33.57|33.87|35.11|34.71|33.85|32.71|32.77|34.41|34.79|36.55|35.08|35.35|35.27|34.25|34.8|34.31|34.08|34.6|33.8|35.11|31.5|30.18|29.07|29.51|27.54|27.38|27.77|26.04|25.01|26.84|26.95|26.65|27.08|27.33|27.74|27.44|27.54|28.31|28.53|28.63|29.01|28.98|28.39|27.02|28.69|28.78|29.03|29.72|29.51|28.82|28.15|29.44|27.71|29.3|28.28|29.82|29.85|30.51|30.66|30.55|30.75|32.39|29.93|28.55|27.98|27.73|28.9|29|29.02|28.24|28.74|28.19|26.52|27.48|27.54|27.9|27.46|28.1|27.96|26.41|27.73|28.55|28.39|31.2|28.62|28|25.54|26.29|27.03|29.56|27.32|26.58|26.12|24.42|27.72|29.62|34.02|35.5|35.37|37.92|37.64|34.63|34.37|34.33|34.77|33.53|34.13|35.26|34.01|34.23
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|49.14|47.74|48.06|46.68|47.26|47.25|47.09|51.48|50.49|50.95|51.05|52.12|54.19|49.2|46.88|48.29|49.01|48.41|49.01|48.28|46.72|46.25|48.21|46.43|45.29|46.89|47.68|49.96|47.93|47.62|46.66|48.25|47.08|46.31|46.99|46.79|45.1|44.21|43.92|43.64|43.01|41.27|39.7|42.46|43.82|44.3|43.57|42.43|42.46|41.08|37.94|38.54|38.67|39.07|39.55|34.26|36.26|35.92|35.05|34.41|35.17|34.53|33.06|33.35|33.45|33.11|31.32|32.79|35.42|33.69|31.28|30.5|32.67|33.61|32.5|33.55|35.2|34.61|34.41|34.75|34.05|31.43|32.26|32.42|33.43|35.31|33.32|34.64|33.74|35.08|34.2|33.69|33.25|32.99|33.92|32.26|27.57|26.55|26.77|26.55|27.79|29.63|29.27|28.49|27.98|27.47|27.38|30.26|30.79|31.68|33.75|35.61|35.97|35.25|34.77|35.58|35.24|33.98|33.78|33.34|31.62|31.43|31.69|31.28|30.76|30.26|32.5|32.35|31.81|32.47|32.93|31.66|32.51|35.02|34.64|35.14|34.15|30.16|29.14|28.61|29.46|30|29.39|29.09|29.6|28.76|27.33|27.3|26.47|26.77|25.85|25.69|25.3|24.35|24.6|24.14|23.72|24.4|23.8|21.8|21.87|21.16|20.59|20.3|19.45|19.71|19.38|19.95|21.6|20.99|19.99|19.71|20.85|17.42|16.51|17.1|17.73|16.96|16.71|16.57|16.36|16.06|15.68|16.54|16.43|15.72|16.84|16.77|16.3|16.38|15.81|14.64|14.36|13.88|13.46|13.71|13.85|13.46|13.48|17.04|17.71|17.1|17.54|17.48|17.62|17.49|16.33|16.8|16.63|13.5|13.32|13.44|12.61|12.5|11.21|11.22|11.27|11.4|9.7|9.66|9.81|8.4|9.35|10.02|10.44|11.02|10.92|10.69|9.07|9.05|8.83|9.86|9.89|10.05|10.13|8.37|9.78|10.58|12.22|13.38|13.44|13.27|13.14|12.06|12.2|12.3|12.46|12.86|12.37|12.32|10.87|11.55
02338|24348|/equities/unifirst-corp|R2000VALUE|105.02|100.19|97.97|105.3|101.6|102.94|100.61|104.2|104.71|104.35|101.6|108.33|108.74|106.48|105.02|107.25|105.07|105.76|110.37|110.21|105.38|106.84|108.05|109.27|108.44|108.14|110.72|115.18|113.62|110.82|110.04|115.3|115.58|117.1|114.36|115.68|115.51|114.16|114.31|113.08|114.1|114.94|115.24|117.96|120.21|121.69|122.18|117.64|118.32|116.93|114.5|118.83|120.54|121.82|120.35|116.13|117.34|118.76|114.22|120.15|123.09|117.26|110.29|111.78|111.59|113.2|112.42|112.01|111.56|107.85|98.48|95.37|96.91|96.82|99.78|97.02|98.39|96.95|98.43|98.65|97.06|97.36|99.25|101.84|102.42|108.97|105.52|103.57|102.38|102.32|98.95|99.15|95.11|94.94|95.83|95.69|94.86|93.47|98.13|107.38|110.61|110.13|112.55|109.69|116|105.88|105.55|105.8|110.14|111.68|109|105.22|106.59|105.04|101.92|101.4|102.24|98.45|100.37|101.55|102.08|101.14|104.9|103.35|100.64|103.13|101.67|98.8|96.02|95.88|99.79|97.48|102.05|100.39|100.33|100.13|96.12|95.34|91.25|95.3|95.15|96.5|94.9|95.62|96.5|93.04|90.92|90.93|90.36|92.21|88.98|90.5|89.01|87|85.29|84.41|84.48|84.18|84.75|82.01|80.8|81.71|81.83|82.07|72.72|74.06|71.06|71.06|70.57|70.47|69.82|70.27|69.91|68.7|68.66|66.5|67.81|66.79|67.24|68.3|66.12|63.51|65.2|67.99|65.77|64.63|62.84|62.94|68.68|67.1|63.75|57.52|58.08|57.79|56.24|57.6|57.04|58.5|59.04|61.75|59.69|60.09|61.79|61.55|60.03|59.67|59.47|58.88|61.09|61.55|61.61|62.48|60.5|60.94|61.88|60.82|56.74|57.8|55.4|57.14|57.18|52.25|54.58|54.8|54.04|53.86|49.52|50.61|45.59|45.29|45.23|50.45|47.77|48.82|49.02|45.94|49.46|52.5|54.85|58.03|58.01|59.69|58.45|50.9|50.38|50.12|50.56|52.45|51.3|51.67|51.52|51.76
02339|20858|/equities/commonwealth-reit|R2000VALUE|19.55|18.78|19.76|19.66|19.11|19.24|19.65|20.28|20.2|19.88|19.55|20.11|20.44|20.46|19.78|20.04|20.99|21.34|21.29|21.04|20.32|19.78|19.54|19.14|18.54|19.1|19.47|19.84|19.78|19.16|19.54|19.7|18.98|19.08|19.01|19.46|19.27|18.48|18.83|18.99|19.5|19.43|18.71|19.01|18.98|19.16|19.46|18.73|19.67|18.78|18.73|19.34|19.6|19.35|19.06|19.27|19.29|19.22|19.35|19.04|18.66|18|18.54|18.88|18.59|18.62|18.72|19.17|19.53|18.65|18|18.15|18.3|18.91|18.78|19.25|20.2|19.66|20|19.74|19.03|19.65|19.91|19.44|19.65|19.23|19.36|20.31|20.16|20.52|19.24|19.12|18.4|18.51|18.74|18.76|18.85|18.99|19.33|19.04|19.67|19.98|20.17|19.85|19.71|20.02|18.73|17.97|17.23|17.09|16.55|16.93|17.07|16.98|16.66|17.14|17.45|17.67|16.98|17.08|17.99|17.97|18.27|17.73|17.37|15.95|16.48|17.34|17.28|17.95|18.29|18.37|19.2|17.26|16.64|17.26|17.21|16.85|16.91|16.73|15.6|14.89|14.95|14.98|14.98|14.68|15.38|16.25|16.21|16.76|16.1|16.41|16.82|16.74|16.22|17.38|13.18|12.77|12.52|12.38|12.31|11.9|11.49|11.9|11.51|11.84|11.46|11.35|11.06|10.71|10.46|10.46|10.4|9.93|10.64|10.76|10.58|10.65|10.97|11.35|10.92|10.95|10.97|11.03|11.66|13.59|13.29|14.16|13.88|14.03|13.98|13.29|13.21|13.25|12.81|13.21|12.59|13.8|13.72|13.69|13.63|13.48|13.53|13.62|13.37|13.56|13.26|13.75|13.94|15.36|14.91|15.07|14.45|14.02|13.75|13.06|12.17|12.52|12.2|12.22|12.14|11.7|12.07|12.75|13.3|14.32|14.01|13.82|12.72|13.87|13.44|14.6|14.03|14.13|14.51|14.3|14.23|14.26|17.27|17.95|17.45|18.89|19.19|18.38|17.96|17.94|18.54|18.83|18.73|18.86|19.05|20.03
02341|20992|/equities/greatbatch-inc|R2000VALUE|34.71|30.98|33.33|35.18|36.7|37.77|46|47.84|49.79|48.97|51.94|54.08|52.62|50.05|49.33|51.79|48.7|45.22|49.79|47.81|53.24|52.03|56.21|55.77|52.89|51.99|46.34|48.14|46.7|49.69|47.05|48.74|47.49|48.75|49.53|48.89|48.08|48.1|47.36|47.94|47.3|47.38|47.24|50.68|49.16|50.22|51.68|50.95|51.08|49.07|49.42|48.42|48.13|46.34|45.44|44.25|45.65|45.1|45.85|44.34|44.89|44.49|43.44|45.57|45.17|44.86|45.17|44.56|45.73|42.7|41.43|40.97|39.69|39.32|41.12|41.07|41.87|41.52|41.65|41.52|40.96|43.5|45.84|46.08|45.56|45.18|44.41|45.51|43.82|44.38|42.56|41.98|41.94|42.17|42.5|42.09|42.7|40.82|40.87|40.85|42.38|42.27|41.39|39.48|38.67|37.62|36.8|38.74|39.89|40.55|41.05|39.91|39.65|38.86|35.3|36.68|37.02|36.68|36.48|33.22|34.41|36.09|33.01|32.07|31.41|30.7|31.66|31.86|31.83|30.95|31.86|31.99|34.06|34|33.68|32.87|31.97|32|29.88|30.06|30.94|30.01|29.35|29.12|28.5|28.24|26.42|24.98|26.41|27.79|27.49|27.22|27.17|26.17|25.34|24.96|24.44|25.24|24.66|24.37|24.67|23.86|23.33|21.45|20.86|20.98|19.9|19.92|20.57|20.32|19.78|20.23|20.43|20.17|20.51|21.39|22.49|22.17|22.66|22.48|22.11|21.09|21.37|21.66|21.71|21.57|21.2|21.13|20.99|21.32|20.69|19.76|19.45|19.42|18.69|18.77|18.87|19.99|20.53|21.02|21.81|21.5|21.82|22.34|21.96|21.9|21.76|21.82|22.93|22.91|22.63|22.67|20.79|19.99|19.85|19.93|20.14|20.17|18.77|19.27|20.02|17.6|19.02|19.84|20.06|20.67|19.19|18.67|17.86|18.23|17.77|18.7|18.29|19.05|19.46|18.93|19.69|20.66|22.71|24.33|24.93|25.4|24.81|24.04|23.87|24.16|25.16|26.01|26.27|26.1|24.46|24.67
02343|20889|/equities/northwestern-corp|R2000VALUE|58.53|57|57.41|55.84|53.56|53.73|52.81|54.25|54.52|54.23|52.68|54.6|54.35|53.99|52.65|52.4|54.19|55.72|56.2|54.75|54.2|53|50.8|49.72|50|52.33|54.73|56.14|54.5|53.84|51.44|50.99|50.66|50.06|49.59|50.62|49.89|49.58|52.02|52.53|52.05|51.39|51.76|53.12|52.36|53.2|53.89|52.92|54.57|51.94|51.71|54.19|54.28|53.61|55.52|57.76|59.1|57.63|56.43|56.94|57.09|54.53|53.25|53.49|53.23|52.55|52|54.19|52.84|51.12|49.59|47.79|46.81|45.7|46.96|47.23|49.34|48.28|48.06|47.4|46.65|46.24|48.03|49.88|50.11|50.88|51.77|50.99|48.53|48.69|48|46.82|46.36|46.32|46.94|48.43|47.7|46.88|47.61|46.92|46.44|46.08|45.39|45.94|46.43|46.34|44.45|45.21|44.24|44|43.69|42.88|43.61|43.44|42.73|43.42|43.98|44.8|45.15|45.32|45.98|46.6|46.41|45.3|44.61|44.94|43.43|42.03|40.36|40.17|40.95|40.83|41.99|42.91|42.05|43.25|41.81|39.87|39.9|38.91|40.46|41.37|41.16|40.99|42.22|41.89|42.82|41.97|41.8|41.77|40.33|39.86|39.19|39.33|39.45|39.21|38.63|38.44|37.76|37.58|36.67|35.87|35.75|35.79|34.22|35.73|34.47|35.03|34.69|33.7|33.76|34.3|35.14|35.33|36.12|35.46|35.91|36.23|36.94|36.29|36.47|36.6|36.1|36.49|36.01|36.58|36.94|37.61|37.79|37.29|36.7|35.92|35.8|36|35.34|35.02|34.79|35.22|34.8|35.33|34.38|34.19|35.33|35.46|34.87|34.65|35.49|34.47|35.27|35.36|34.77|35.62|35.16|35.01|35.22|35.41|35.79|36.22|34.34|34.23|34.84|32.25|34.06|34.94|34.54|34.75|34.64|33.61|32.53|31.94|31.63|33.25|32.04|32.9|32.76|30.86|30.71|31.82|32.02|33.58|33.69|33.71|33.59|32.37|32.16|31.99|32.02|32.46|32.84|32.82|32.33|32.55
02344|16633|/equities/herman-miller|R2000VALUE|25.22|23.12|24.06|25.62|25.36|25.01|25.68|28.7|28.41|28.49|29.5|31.47|32.14|30.92|30.04|31.85|31.73|32.56|30.49|30.6|29.22|27.85|28.51|27.06|27.06|26.99|28.2|28.54|27.91|28.04|27.94|29.25|28.74|28.48|30.5|29.07|29.2|28.41|27.7|27.64|28.24|28.06|27.6|28.63|28.5|28.46|28.02|27.39|28.42|27.71|28.06|30.97|31.36|31.85|31.03|29.05|28.59|28.24|28.45|29.29|29.62|29.7|29.93|30.15|30.39|31|31.48|31.77|32|31|29.7|28.44|29.74|30.37|30.77|30.41|30.65|29.72|30.55|29.3|29.42|28.69|29.59|30.49|30|31.14|30.69|32.01|31.43|32.06|31.27|31.28|30.7|30.88|30.78|30.51|30.48|29.87|30.96|31.18|31.45|28.85|29.45|28.18|27.73|28.07|26.91|28.03|27.85|28.83|29.47|29.58|29.81|28.79|28.71|29.95|31.91|31.61|30.93|30.33|30.25|30.76|30.22|29.1|28.11|28.91|28.35|26.34|25.61|25.47|27.6|27.44|28.52|29.06|28.09|28.82|28.66|28.13|27.07|27.65|28.08|28.23|28.11|27.74|26.42|25.56|24.48|24.98|24.19|25.92|25.38|27.67|27.41|25.22|25.7|24.2|24.43|24.82|24.14|24.81|24.17|23.35|22.54|22.44|20.87|21.11|20.87|20.69|21.12|20.33|18.9|19.42|19.26|19.37|19.56|19.26|19.78|19.44|19.23|21.73|20.32|19.56|19.86|20.14|18.85|18.49|18.17|18.24|18.54|18.89|18.52|16.7|16.57|18.21|17.87|18.36|18.4|19.27|19.25|20.17|20.56|20.64|22.02|22.96|22.6|21.5|21.72|20.62|21.45|21.53|21.52|22.79|20.95|20.67|19.08|18.33|18.45|18.44|20.65|21.39|21.2|18.28|20.51|21.44|21.5|22.32|21|21.44|18.72|17.86|17.58|18.2|17.59|18.33|18.76|16.84|19.14|21.03|23.01|26.32|26.15|28.51|27.57|26.46|22.99|21.15|23.28|24.56|23.66|24.87|24.76|26.02
02345|7890|/equities/piper-jaffray-co|R2000VALUE|39.08|37.78|36.13|32.02|31.83|31.95|33.09|38.05|38.85|37.09|36.54|40.32|38.33|36.7|34.2|35.92|33.5|35.28|35.74|34.53|32.8|35.22|34.99|35.86|35.48|38.49|38.96|40.83|41.2|42.24|41.24|38.58|40|41.11|42.97|43.78|45.94|45.99|44.66|45.06|45.29|47.24|47.76|50.29|51.06|50.33|50.96|49.26|52.1|52|50.26|51.57|51.66|51.9|51.98|48.08|50.09|49.13|53.5|54.85|54.86|54.04|52.52|55.51|54.06|54.8|54.2|54.53|53.18|50.2|45.29|43.94|48.12|51.3|53.03|51.1|51.98|50.26|51.33|49.87|49.89|48.21|48.93|49.74|48.76|50.17|48.76|47.13|44.8|44.85|41.47|41.27|39.13|40.53|41.04|41.82|39.59|38.15|41.64|41.92|41.57|40.02|40.88|39.46|37.2|37.07|35.7|37|35.79|37.41|37.03|36.87|36.99|37.19|35.15|35.79|35.81|34.75|33.74|33.15|33.48|35.42|35.48|31.84|30.87|32.56|32.79|33.51|32.81|30.62|31.77|31.32|31.63|32.33|31.32|29.19|32.12|30.93|29.77|30.61|31.42|32.78|33.63|32.09|34.06|32.29|31.87|31.19|29.68|30.62|30.9|32.31|33.02|37.25|37.12|36.11|37.02|38.63|39.07|38.3|35.72|33.75|32.01|31.67|30.21|29.36|28.08|27.04|26.72|26.66|25.71|25.49|25.54|24.58|25.54|24.17|24.49|23.97|24.44|26.19|24.93|23.18|22.59|21.94|20.52|19.97|20.11|19.51|21.84|21.51|22.07|21.79|21.19|20.47|19.79|20.06|19.53|20.98|21.63|23.3|22.82|23.37|24.48|25.07|25.34|25.52|23.62|22.91|22.54|22.46|21.73|23.11|20.61|23.57|20.98|20|19.03|19.24|18.83|20.55|19.12|17.36|19.19|20|18.54|20.67|17.01|18.79|17.14|16.89|18.06|20.26|19.37|20.06|20.66|19.85|22.01|24.87|27.77|30.02|25.63|26.84|27.24|26.38|27.59|27.81|29.42|31.34|30.85|30.74|31.65|33.77
02346|16025|/equities/enstar-group-ltd|R2000VALUE|153.85|151.35|145.46|159.55|150.29|151.53|150.07|150.04|153.5|149.99|149.82|152.81|154.35|156.34|155.21|159|157.8|156.92|155.88|153.04|147.63|149.91|151.08|150.56|150|146.02|151|161.16|159.35|159.99|160.93|163|159.11|155.47|156.1|155.26|157.9|154.9|151.62|149.64|148.06|148.48|142.4|141.94|142|142.25|142.9|142.55|141.77|139.96|137.74|139.1|136.88|137.82|140.23|134.97|140.65|139.99|142.32|149.19|152.72|152.7|146.79|145.29|145.95|145.71|145.61|149.05|148.07|137.94|136.99|136.51|137.51|139.63|140.58|139.6|140.24|141.9|145.28|145.87|139.1|138.71|139.09|143.97|145.39|152.67|150.09|144.86|141.78|146.49|140.9|141.98|136.89|130.21|131|129.68|133.18|131.52|131.67|133.56|138.24|137.77|131.05|125.18|126|124.27|121.5|123.96|130.89|133.1|135.44|138.05|140.15|137.09|134.3|137.91|139.31|137.32|133.76|133.8|135.1|136.7|140.77|137.53|135.73|137.13|135.21|137.4|135.34|134.77|140.41|137.37|142.2|145.35|145.14|146.24|145.18|134.97|132.98|127.58|130.83|134.94|126.27|126.94|132.65|133.41|129.81|126.5|125.01|123.88|120.35|124.29|125.02|123.7|124|125.53|126.22|127.05|125.13|124.63|120.97|117.64|115.51|117.85|107.07|104.3|104.76|105.62|102.41|101.67|99.88|101.09|99.8|99.18|98.47|99.65|100.73|99.65|103.57|100.73|95.21|92.46|95.87|96.15|93.89|97.03|97|96.66|100.57|97.51|98.94|98.78|98.99|98.52|90.51|93.24|90.68|93.24|92.86|96.1|93.3|92.72|96.87|98.99|98.16|98.18|99.24|96.59|98.86|98.7|97.01|100.07|99.68|97.65|96.93|96.19|98.2|98.62|99.72|98.75|99.44|91.69|96.36|97.15|93.3|98|93.38|98.94|95.11|95.23|97.05|99.85|91.88|95.66|101.57|91.56|96.85|101.29|105.64|108.99|108.15|106.53|106.04|100.47|100.54|99.73|99.62|102.83|100.87|102.08|103.9|112.15
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|6.89|6.54|6.93|6.93|6.61|7.35|8.35|9.29|9.41|8.64|8.38|8.89|8.46|7.91|7.66|8.19|7.89|7.61|7.71|9.44|8.69|8.58|8.01|7.82|8.3|8.45|8.76|9.7|9.77|10.2|10.31|11.01|11.31|11.84|11.7|11.89|12.2|12.2|10.63|9.87|9.27|8.77|9.08|9.2|8.93|9.33|9.36|9.4|9.66|9.55|9.15|8.92|8.96|8.54|8.57|8.74|8.9|9.07|9.31|9.79|9.66|10|9.16|9.85|9.52|10.6|10.14|10.31|10.53|10.07|10.18|9.69|10.16|10.3|10.6|11.01|11.04|12.16|11.88|11.64|11.65|11.41|10.86|11.01|11.18|11.64|11.5|11.36|10.36|10.2|9.89|11.45|10.3|10.1|11.57|11.74|11.89|11.85|11.72|11.52|12|11.41|11.48|11.67|11.27|10.97|10.34|10.01|10.3|10.88|10.64|11.79|11.84|11.26|10.51|11.26|11.37|11.01|13.38|13.34|11.37|11.34|13.56|13.8|15.52|15.15|15.25|15.39|15.62|15.45|14.6|15.11|15.57|14.84|14.06|13.76|14.38|14.63|14.23|13.55|12.86|12.89|13.53|13.58|13.25|12.48|11.85|9.91|9.05|9.32|8.29|7.69|7.16|7.94|6.77|7.44|7.35|7.26|7.51|6.94|6.17|6.42|6.34|6.82|5.89|5.77|6.25|6.15|5.92|5.25|5.12|4.88|5.02|4.81|4.88|5.4|7.12|6.68|8.16|6.11|5.36|5.32|5.5|6.46|4.86|5.075|5.5|6.61|8.03|7.78|7.43|7.02|7.05|7.04|6.58|6.98|7.04|7.82|8.76|9.12|9.26|9.44|9.98|10.36|10.25|10.35|9.39|9.71|9.82|9.5|9.26|9.241|9.8|9.73||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|26.8038|25.5598|30.6684|31.8627|31.4148|30.7348|31.5973|31.0002|32.4432|30.4031|30.2206|31.647|31.8461|30.4031|31.5641|33.8696|33.3223|33.2725|32.8081|32.5095|30.2869|33.3223|34.5829|34.5829|33.5047|34.1682|34.1848|38.2485|35.2629|34.5829|35.1468|39.5754|38.3812|39.0114|42.7766|44.3523|43.3239|42.3287|43.2078|44.4186|45.6626|45.8617|49.7097|47.4374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|106.84|103.58|109.84|111.67|106.06|104.62|105.86|109.91|109.52|108.47|106.12|108.86|112.45|111.93|106.84|107.36|109.65|110.3|108.15|106.97|101.95|100.44|100.44|99.2|96.59|101.82|106.65|108.41|106.91|106.38|105.08|106.12|103.45|102.47|103.45|105.8|106.06|107.95|110.43|112.58|115.19|114.61|111.54|116.24|116.37|119.44|123.03|120.55|126.16|120.22|120.02|123.61|125.7|126.68|128.57|127.92|128.71|128.44|124.2|121.4|121.33|118.39|116.83|118.85|119.63|116.04|118|119.83|118.39|116.17|110.04|112.06|109.32|108.02|108.8|112|118.65|118.92|117.54|116.11|115.06|113.69|115.85|117.02|116.24|114.87|115.65|115.65|113.37|116.24|112.98|112.06|113.17|112.26|112.26|110.43|110.76|106.19|109.26|106.51|106.71|106.71|106.58|108.47|108.41|106.51|101.55|102.27|100.97|101.62|102.47|100.9|100.44|100.18|98.49|104.49|104.36|106.25|108.34|105.54|111.51|112.13|109.06|105.73|102.86|104.43|104.56|102.92|100.77|101.29|104.62|102.86|108.41|110.95|112.91|115.59|113.24|108.47|108.67|105.14|113.95|114.28|113.95|122.11|126.16|124.85|122.31|117.48|116.3|118.13|115.65|113.69|114.28|113.95|115.59|113.24|110.43|110.95|110.37|109.65|106.19|103.38|102.14|103.58|100.71|101.82|99.07|101.62|99.92|101.49|98.29|98.88|102.34|98.23|102.34|101.75|99.4|100.25|101.82|103.51|101.36|99.34|97.9|98.03|97.25|96.99|98.1|96.99|96.53|96.72|95.55|91.37|90.65|92.29|88.31|90.65|87.2|96.27|96.59|96.72|94.51|92.22|93.53|95.29|96.14|97.25|92.68|93|92.16|92.22|90.79|95.16|91.89|90|86.41|83.21|79.43|81.06|75.12|76.3|75.58|68.33|73.82|78.32|81.71|86.67|78.19|73.62|69.12|71.14|68.2|76.04|73.95|74.93|74.08|75.32|80.47|81.06|95.35|98.68|94.9|96.72|94.11|87.2|90.26|85.56|90.65|93.92|93.66|93.66|94.05|96.2
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|27.22|27.65|27.61|29.91|29.26|29.47|30.78|32|33.18|32.06|33.31|38.61|40.05|39.18|38.99|41.25|38.95|40.58|41.7|41|37.71|38.61|37.85|40|39.69|41.49|42.68|43.82|43.43|44.48|43.37|45.7|43.63|42.65|43.45|44.28|43|43.14|40.54|40.09|38.79|39.07|39.11|38.49|38.44|39.56|39.45|38.14|38.11|36.81|36.96|36.07|36.95|38.53|37.02|31.21|32.98|30.56|35.24|38.48|38.84|38.74|41.47|43.73|42.9|43.78|44.29|43.95|44.69|45.48|45.39|45.31|47.66|49.46|48.76|49.47|50.29|50.61|50.1|47.7|47.67|47.31|48.79|50.48|52.37|55.21|54.94|55.63|52.78|50.48|46.75|46.95|47.99|49.19|49.53|56.01|57.92|57.38|59.29|57.95|58.1|54.71|54.77|53.74|54.6|53.83|49.22|50.8|53.62|49.95|49.46|49.28|49.73|45.43|45.35|46.03|47.88|43.29|40.15|40.02|37.73|36.75|36.93|35.99|36|35.55|35.54|35.63|35.67|34.26|33.82|33.69|34|36.73|33.17|32.17|31.68|29.67|30.4|30.74|29.4|28.86|28.4|28.27|29.4|29|28.88|28.24|28.17|28.75|28.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|50.83|50.71|48.88|48.45|47.68|46.45|45.72|46.4|45.76|45.28|42.78|43.19|42.65|43.45|41.84|41.39|41.27|42.17|42.39|41.32|40.28|41.25|40.01|39.38|38.1|38.6|39.24|40.14|39.61|39.68|38.59|40.26|40.24|39.38|39.35|39.97|37.93|37.24|38.73|39.3|39.65|39.52|41.43|43.85|42.47|43.49|44.61|43.45|43.76|42.52|40.81|43.09|43.41|43.01|45.11|45.9|47.54|46.18|44.98|45.75|46.85|44.21|44.72|44.79|44.01|44.22|44.11|45.1|44.47|41.64|40.47|38.77|38.18|37.67|38.88|39.34|40.34|40.23|40.47|39.37|38.87|38.02|38.54|38.88|38.6|39.16|39.42|38.94|37.94|38.16|37.54|37.27|37.06|37.14|37.25|39.14|38.66|38.08|38.85|38.66|38.82|39.84|38.56|38.58|38.75||36.97|37.96|38.04|37.39|37.5|37.92|38.48|38.05|36.71|37.27|37.3|37.69|37.33|37.37|37.23|38.15|37.22|36.45|35.26|36.58|36.15|34.69|33.74|34.74|36.89|37.09|39|39.33|39.54|40.2|39.19|36.77|36.51|35.59|36.33|35.88|35.58|37.13|37.82|36.68|36.99|36.89|36.55|37.15|36.9|36.96|36.58|37.01|36.73|35.86|36.27|35.53|35.17|35.27|34.79|34.49|34.62|34.71|33.47|34.25|33.77|33.75|33.7|32.55|32.39|33.12|34.23|35.26|35.06|35.25|35.16|35.33|35.28|35.15|34.19|32.96|33.42|33.88|32.91|32.32|32.54|32.39|32.42|31.81|31.53|31.08|31.47|30.96|29.93|30.24|30.25|30.74|30|30.55|29.82|29.19|29.42|29.59|29.53|29.94|29.84|28.92|30.73|30.59|30.31|30.74|30.14|29.42|29.48|29.98|31.18|30.98|30.29|29.85|29.32|28.01|28.84|28.7|28.95|29.71|28.84|28.3|27.39|27.11|27.27|27.97|26.75|27.21|28.06|26.9|26.33|26.64|27.39|27.71|27.67|27.63|27.27|26.79|26.73|26.49|26.68|27.37|27.79|28.08|27.17|28.01
02355|21096|/equities/avista-corp|R2000VALUE|37.66|37.56|37.54|37.03|35.61|35.13|35.11|35.37|35.41|35.03|33.45|34.5|34.59|34.87|33.28|32.99|33.85|34.19|34.33|33.42|33.17|32.41|31.41|30.48|29.93|31.7|33.45|33.77|32.8|33.02|31.31|32.11|31.86|31.27|31.08|31.57|30.53|30.62|32|32.07|32.34|31.94|32.57|34.08|33.38|33.73|34.01|33.27|34.26|32.93|32.22|34.1|34.21|33.95|35.26|37.13|37.92|36.91|35.48|35.44|36.36|34.66|33.94|34.17|34.45|33.9|33.46|35.08|35.45|34.51|33.41|31.93|30.88|30.73|31.52|31.78|32.85|32.46|31.98|32.19|31.24|31.3|31.84|32.38|32.62|32.33|33.11|32.55|30.89|31.66|31.31|31.68|32.31|32.3|31.52|31.74|31.01|30.41|30.6|29.94|29.9|30.02|29.28|29.6|29.7|29.84|28.28|28.83|28.53|28.28|28.37|27.96|28.15|28.34|27.26|27.61|27.25|27.42|27.74|27.84|27.89|28|27.43|26.98|26.14|26.34|26.52|25.99|25.7|26.27|26.76|27.11|28.62|29.15|28.82|28.8|28.16|26.99|27.02|26.43|26.89|26.9|26.71|27.44|29.1|28.8|28.87|27.68|27.35|27.26|27.1|27.4|26.62|26.61|26.46|26.2|25.81|26.49|26.11|26.04|25.25|24.59|24.47|24.67|23.72|24.49|23.81|23.96|23.71|23.2|23.25|23.88|24.98|25.08|26.46|25.74|26.06|25.74|25.81|25.42|25.65|25.4|25.49|26.36|26.61|27.8|27.77|27.6|27.39|26.96|26.7|26.23|26.34|26.15|25.4|25.45|25.46|25.77|25.55|26.45|25.95|25.35|25.46|25.58|24.99|24.96|25.65|24.72|25.15|25.59|25.73|25.8|25.53|24.94|25.1|25.25|25.75|25.96|25.16|25.44|25.44|23.67|24.61|24.66|24.84|25.71|25.44|24.94|24.29|23.85|23.34|24.45|23.69|24.03|24.73|23.25|23.27|22.96|25.21|26.22|25.7|26.19|25.92|24.89|24.67|23.94|24.22|24.46|25.16|25.17|24.39|24.35
02356|31168|/equities/domtar-corp|R2000VALUE|45.25|43.83|43.48|45.16|46.78|47.56|47.33|51.17|52.5|50.01|51.99|53.82|55.11|54.77|54.28|55.17|53.92|54.06|51.87|51.7|47.52|49.09|50.42|51.71|51.61|52.84|51.15|51.35|52.6|53.19|51.61|53.73|51.5|52.06|53.89|54.66|54.02|53.96|53.8|54.98|53.99|51.59|52.56|52.46|54.06|56.54|56.61|58.24|57.02|56.88|57.32|56.51|54.94|56.03|51.11|48.68|47.23|44.24|46.33|47.19|46.77|48.55|44.75|47.44|46.95|47.46|46.76|46.48|46.28|45.57|39.18|37.74|40.32|40.83|41.3|40.71|41.77|40.62|40.44|39.38|38.97|39.45|41.68|43.68|45.14|46.5|45.78||47.04|49.765|49.275|49.86|50.375|50.125|52.42|52.345|52.95|52.53|60.555|63.735|59.48|57.855|62.23|61.36|60.45|58.14|57.515|59.95|51.45|51.915|50.05|48.46|51.335|48.76|47.095|47.7|45.405|46.09|44.81|44.815|44.175|46.515|44.05|43.815|41.995|40.845|41.125|39.36|34.03|34.75|36.03|35.805|35.39|36.62|36.265|36.425|37.295|36.92|34.975|36.08|36.22|36.47|37.56|35.025|37.37|36.66|34.625|34.22|37.695|39.14|38.73|39.485|39.775|39.725|40.025|38.345|38.625|38.48|38.49|39.02|42.52|41.73|42.04|42.725|41.745|41.46|38.915|38.8|39.81|39.15|37.23|38.98|39.65|39.6|40.24|38.015|38.63|38.535|36.955|37.945|38.05|35.75|35.675|36.285|36.305|35.625|36.33|38.385|38.17|39.865|39|40.245|39.44|40.9|40.54|40.725|39.11|40.59|42.045|43.675|47.135|46.89|48.225|47.635|48.105|49.355|48.72|48.025|47.3|46.79|46.365|45.05|43.905|44.33|44.09|44.275|40.755|40.985|40.755|39.725|40.355|37.255|39.94|40.505|41.885|42.16|39.215|38.745|37.325|35.68|37.49|40.735|38.595|37.095|37.09|34.35|34.87|34.19|38.275|44.125|44.61|46.765|45.685|46.075|45.05|46.14|48.1|49.525|50.025|50.15|48.27|43.965
02358|17555|/equities/encore-wire-corp|R2000VALUE|35.26|34.69|34.92|37.21|35.38|34.79|34.78|37.09|39.78|38.28|38.82|42.79|43.87|43.53|43.65|44.49|42.77|43.12|37.49|37.96|34.07|31.86|32.29|32.7|32.16|31.67|32.7|33.61|33.04|34.33|36.05|42.76|43.4|43.9|44.84|44.42|44.5|45|43.68|45.08|44.51|45.06|45.33|45.34|39.77|39|37.79|36.66|36.37|34.94|36.82|37.29|34.19|34.7|33.06|30.63|31.46|31.77|33.61|36.75|38.56|36.8|35.06|35.9|36.67|37.7|40.47|40.39|37.94|40.07|37.89|36.68|36.44|37.69|39.16|41.45|42.21|42.45|42.28|42.14|41.4|41.84|45.88|48.22|49.13|50.85|48.87|50.02|49.83|51.11|48.6|48.78|47|47.86|49.14|48.79|47.92|45.18|47.73|47.01|50.08|50.77|52.1|52.29|51.78|51.39|48.6|51.09|53.6|56.33|54.57|52.66|54.33|52.71|49.14|48.41|50.22|48.18|49.35|50.24|49.29|47.61|41.55|41|40.09|39.28|40.41|39.02|37.88|37.73|40.71|39.24|41.34|41.89|41.11|37.74|36.88|35.68|34.1|34.31|33.61|33.93|34.61|34.55|35.66|33.98|33.28|32.21|32.06|33.52|33.51|35.02|34.91|34.38|33.59|32.73|33.03|34.26|33.81|32.92|32.8|32.09|32.16|32|29.71|30.94|31.3|31.19|31.34|31|29.64|31.11|31.18|30.14|30.42|29.7|29.76|29.26|29.68|29.79|29.39|28.32|29.29|29.78|28.13|27.83|28.16|28.1|28.15|28.04|26.78|25.1|25.05|25.13|24.76|25.16|24.52|24.23|23.97|26.08|27.45|27.78|28.73|29.73|29.58|30|29.64|28.44|29.58|28.6|27.97|28.74|27.09|26.88|26.05|25.7|25.9|26.3|25.67|26.85|25.98|22.46|25.03|25.97|26.81|27.62|23.4|23.93|21.98|20.58|20.73|21.65|20.88|20.73|20.83|20.12|21.26|21.86|22.01|25.52|25.09|26.06|25.72|23.21|22.81|22.81|23.28|23.98|23.53|24.23|25.35|27.94
02360|15776|/equities/columbia-banking|R2000VALUE|28.29|28.3|27.95|29.42|28.8|29.13|29.48|32.28|33.17|32.16|31.34|34.26|35.14|34.46|33.43|35.08|32.91|32.99|31.77|32.17|30.18|30.96|29.6|30.24|29.04|29.68|30.79|32.65|32.31|32.23|32.14|32.13|31.71|31.68|32.72|31.8|32.01|30.74|29.69|29.67|29.4|28.95|28.74|29.17|28.03|28.36|28.43|27.85|28.56|28.2|27.61|27.55|27.55|27.22|27.15|24.73|25.56|24.91|25.24|26.65|26.99|26.7|26.43|26.89|26.72|27.01|27.59|27.45|27.02|24.89|24.05|23.73|24.54|24.52|25.71|25.78|25.33|25.17|25.29|24.27|24.71|24.17|25.16|24.22|24.9|25.91|25.29|25.45|25.21|25.4|23.83|23.77|23.03|24.1|23.94|24.44|26.2|25.69|27.02|26.8|28.47|27.17|26.59|25.11|24.11|24.58|24.44|25|26.82|26.23|25.75|25.85|26.72|26.25|24.98|25.8|26.54|26.02|25.48|25.59|24.7|24.89|24.26|24.01|23.36|23.67|23.8|23.11|22.59|22.21|23.05|23.07|23.48|24.39|23.7|24.06|23.91|24.27|22.8|21.58|20.84|21.14|20.91|20.84|21.09|20.57|20.51|20.44|19.41|20.62|20.41|21.05|20.47|20.31|19.8|19.11|19.5|19.48|19.51|19.6|19.34|18.52|17.98|18.15|17.03|17.09|16.27|16.5|16.53|16.72|15.84|16.36|16.79|16.9|17.24|17.76|17.93|17.75|18.22|18.82|18.05|17.08|17.01|17.38|16.99|17.53|17.53|17.62|18.32|17.87|17.99|17.18|17.74|17.52|16.65|17.36|17.64|18.86|19.15|19.76|21.12|20.28|21.63|21.81|21.75|21.79|20.48|19.92|20.79|20.95|20.22|20.9|20.11|20.1|19.61|19.52|18.45|18.64|18.01|18.12|17.25|15.5|17.21|17.81|17.7|18.54|16.7|15.44|14.25|13.71|14.23|15.8|14.56|14.34|14.69|13.8|14.52|15.67|16.86|17.11|16.84|16.94|16.57|15.91|16.77|16.42|16.52|16.83|17.02|17.33|17.28|18.06
02362|16361|/equities/independent-bank|R2000VALUE|43.28|43.44|42.6|45.71|44.34|43.19|44.08|46.52|47.31|46.61|45.95|50.86|52.17|50.54|48.97|50.69|46.74|47.12|46.4|45.76|44.43|46.16|44.62|44.9|43.89|44.5|46.44|48.15|48.12|48.36|48.12|49.42|47.44|46.74|48.02|48.05|47.2|46|45.11|45.14|42.53|41.82|41.03|41.78|42.08|43.9|44.31|43.2|44.79|43.07|41.03|41.82|41.81|40.25|40.54|37.83|40.3|39.93|40.02|42.05|42.34|41.84|40.47|40.95|39.63|39.39|40.61|40.56|40.8|38.1|37.56|35.79|36.11|36.17|36.91|37.67|37.08|36.81|36.73|35.88|35.3|36.07|37|36.64|37.71|39.42|38.55|38.12|37.31|37.96|36.2|35.33|35.17|36.77|37.03|37.73|38.79|37.77|39.38|38.64|40.29|38.4|38.2|36.79|35.08|35.92|34.93|36.16|37.76|38.04|38.21|38.44|39.27|38.65|36.24|37.16|38.17|37|35.6|36.05|35.18|36.95|37.06|36.7|35.79|35.71|35.95|35.79|35.75|35.51|36.98|36.75|37.16|37.73|37.21|37.5|36.13|35.88|34.5|33.54|32.21|33.06|32.95|33.15|33.07|32.06|30.94|30.42|30.55|31.37|31.03|32.59|32.28|32.07|32.04|31.47|32|31.36|31.02|31.38|31.02|30.92|30|29.97|28.64|29.11|28.51|27.96|28.7|28.14|28.16|28.23|29.47|29.36|29.37|29.89|31.1|30.09|31.39|31.1|30.12|29.16|28.87|29.64|29.53|29.43|30.14|29.53|30.46|29.8|29.21|28.07|28.11|26.73|26.2|27.25|27.6|28.18|28.01|28.67|28.38|27.78|28.25|28.73|28.4|28.6|27.44|26.63|27.91|28.4|28.02|29.19|28|28.73|28.24|27.93|27.29|27.68|27.08|27.34|26.5|22.64|24.86|25.77|25.98|26.22|24.57|25.02|22.44|21.74|21.24|23.54|21.67|22.26|22.79|21.65|22.48|24.78|26.55|27.49|26.45|27.51|26.56|25.95|26.61|27.01|28|29.31|29|29.12|29.2|29.3
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|2.44|2.43|2.45|2.6|2.3|2.56|2.99|3.25|3.57|3.2|3.17|3.45|3.84|3.83|3.88|4.49|3.79|3.95|3.81|3.9|3.44|3.62|3.55|3.76|3.81|3.45|3.56|3.85|4.05|4.31|4.46|4.68|4.76|4.74|6.43|6.36|6.41|6.25|6.12|6.42|6.3|6.29|6.13|6.32|6.49|6.52|6.38|6.29|6.36|6.74|6.46|6.59|6.47|6.35|6.3|5.49|5.5|5.43|5.62|5.74|5.83|5.84|5.53|5.47|5.13|4.99|5|5.25|5.21|4.71|4.71|4.58|4.87|4.8|5.27|5.25|5.23|5.21|5.22|5.05|4.8|4.86|5.57|5.25|5.16|5.56|5.5|5.56|5.28|5.32|4.87|5.03|5.17|5.48|5.35|5.04|5.32|5.04|5.52|5.29|5.73|5.48|5.59|5.21|4.6|4.78|4.75|4.89|5.21|5.1|5.89|6|6.15|5.81|5.45|6.14|6.38|6.08|6.17|6.28|5.49|5.45|5.3|5.28|5.54|5.67|6.07|6.39|6.53|6.39|6.78|6.8|7.07|7.74|7.96|8.51|7.98|7.67|7.08|6.95|6.65|6.34|6.11|5.99|6.18|6.01|5.91|5.92|5.97|6.09|6.02|6.23|6.25|6.15|6.03|5.62|5.61|5.65|5.53|5.38|5.09|4.92|4.8|4.6|4.38|4.53|4.11|4.27|4.05|4.05|3.78|4.1|4.28|4.08|4.3|4.28|4.48|4.42|4.44|4.35|4.14|3.82|3.85|3.75|3.57|3.55|3.86|3.5|3.74|3.79|3.96|3.83|3.96|3.54|3.5|3.64|3.6|4.06|4.23|4.27|3.95|3.94|4.29|4.4|4.07|3.81|3.89|3.76|3.95|3.77|4.95|4.13|3.5|3.5|3.5|3.48|3.49|3.5|3.38|3.93|3.71|3.44|3.5|3.55|3.85|3.35|2.89|3.01|2.72|2.8|2.93|3.07|3.05|2.9|3.06|2.81|3.6|4.01|4.4|4.64|4.35|4.57|4.27|3.81|4.2|4.38|4.9|5.12|4.51|4.48|4.75|4.99
02366|21150|/equities/belden-inc|R2000VALUE|52.79|45.9|39.13|42.72|40.88|41.75|39.6|47.68|48.79|45.25|48.91|59.72|63.34|61.83|60.77|64.33|64.03|52.5|50.82|51.66|46.98|46.96|50.34|50.21|48.95|50.71|52.96|54.91|55.8|59.23|71.53|74.61|75.68|79.53|84.25|85.31|85.27|85.72|84.42|85.61|84.93|84.6|85.12|93.89|91.91|94.04|93.06|91.03|92.13|86.4|87.52|88.78|90|87.78|84.96|82.94|83.86|81.6|80.84|78.61|80.41|78.76|80.41|74.34|73.03|72.72|71.8|70.75|71.19|65.71|61.08|58.67|62.95|66.08|70.02|72.27|72.94|73.07|72.69|70.76|68.89|69.58|74.97|77.08|76.89|78.74|78.83|76.05|76.26|76.06|71.99|71.29|69.44|69.96|72.93|73.19|75.64|70.4|72.88|68.19|71.83|71.52|74.18|72.13|70.56|69.31|67.51|64.71|66.25|69.57|68.88|70.04|70.6|69.63|68.42|68.65|70.02|68.42|67.1|64.79|67.6|68.35|68.43|66.61|63.97|63.95|64.38|63.47|60.09|56.72|58.8|57.24|58.38|58.47|57.18|57.38|55.83|53.19|49.93|50.02|50.44|52.14|53.45|53.44|55.06|53.09|51.2|48.7|46.01|49.1|48.25|51.65|51.79|52.64|52.24|50.46|50.25|50.07|49.45|49.14|48.88|47.07|46.94|46.4|43.59|43.99|42.03|39.37|37.68|35.68|34.04|36.54|36.19|36.09|36.72|37.26|37.48|36.88|38.87|39.47|38|34.13|35.48|35.9|34.94|34.19|33.81|32.58|32.48|33.98|33.35|32.33|32.8|31.91|30.24|31.81|31.85|34.34|33.97|34.88|35.18|34.45|36.29|37.91|38.85|39.54|38.6|38.66|40.21|39.43|39.29|40.33|40.32|38.89|37.47|35.51|33.28|33.67|32.2|34.31|32.77|29.52|32.16|33.35|33.44|33.46|29.52|29.82|26.11|25.79|27.04|31.06|28.68|28.53|28.76|27.1|30.97|31.28|36.85|36.42|36.58|36.66|36.51|32.42|32.48|31.65|33.43|35.68|36.68|37.6|37.51|38.03
02367|16145|/equities/fulton-financial|R2000VALUE|12.7|12.59|12.4|12.85|12.25|11.76|12.19|13.01|13.39|13.1|13.05|14.21|14.45|14.33|13.86|14.3|13.4|13.39|12.22|12.35|11.89|12.06|11.71|12.11|11.73|12.06|12.42|13.07|13|12.94|12.63|13.3|13.21|13.03|13.36|13.2|13.22|13|12.64|12.67|12.58|12.42|12.1|12.07|12.24|12.34|12.35|12.18|12.61|12.39|12.24|12.08|12.15|12.1|11.89|11.13|11.32|11.63|11.81|12.31|12.45|12.34|11.85|12.23|11.92|12.05|12.23|11.97|11.84|11.25|10.74|10.68|11.08|11.27|11.75|11.79|11.71|11.5|11.51|11.13|11.04|11.07|11.39|11.69|12.16|12.52|12.34|12.41|12.38|12.34|11.91|11.93|11.52|11.76|12.12|12.36|12.27|11.99|12.61|12.39|12.85|12.61|12.64|12.27|12.06|12.57|12.24|12.31|12.48|12.84|12.84|12.87|13.23|12.88|12.7|13.21|13.03|12.48|12.21|12.34|12.13|12.28|12.27|11.98|11.69|11.58|11.76|11.8|11.88|12.05|12.51|12.45|12.59|12.79|12.54|12.4|11.97|12.03|11.45|11.1|11.11|11.28|11.45|11.54|11.7|11.39|11.12|10.99|10.58|11.36|11.36|11.66|11.71|11.7|11.48|11.24|11.19|11.07|11.04|11.01|10.77|10.54|10.21|10.44|9.56|9.85|9.54|9.59|9.7|9.75|9.35|9.36|9.67|9.7|9.76|10.37|10.17|9.82|9.9|10.62|10.03|9.68|9.52|9.78|9.54|9.43|9.3|9.3|9.97|10.08|9.96|9.92|9.56|9.69|9.67|10.21|10.08|10.34|10.22|10.53|10.23|10.16|10.18|10.47|10.42|10.6|9.86|9.65|9.56|9.83|9.48|9.74|9.44|9.46|10.56|10.11|9.78|9.92|9.44|9.5|9.31|8.55|9.24|9.33|9.36|9.72|9.73|8.59|7.9|7.63|7.76|8.72|8.16|8.3|8.58|7.76|8.22|9.37|10.12|10.77|10.41|10.75|11|10.6|10.64|10.41|10.58|11.04|11.1|11.27|11.45|11.64
02368|15853|/equities/cvb-financial-corp|R2000VALUE|15.36|14.86|14.59|15.31|14.46|14.83|15.45|16.92|17.45|17.02|16.55|18.19|18.56|18.15|17.51|18.67|17.45|17.68|16.78|17.04|16.45|16.97|16.38|16.71|15.95|16.02|16.66|17.49|17.55|17.71|17.67|18.04|17.76|17.51|18.07|17.53|17.55|16.87|16.4|16.26|16|15.89|15.53|15.81|15.66|15.81|15.91|15.72|16.05|16|15.54|15.65|15.83|15.86|15.85|14.61|15.15|15.01|15.12|15.86|16.06|15.86|15.28|16.07|15.17|15.19|15.55|15.7|15.78|14.53|14.25|13.81|14.53|14.67|15.41|15.71|15.39|15.54|15.62|15.06|15.01|14.92|15.56|15.48|15.74|16.45|16.05|16.22|15.47|15.46|14.58|14.65|14.26|14.53|14.65|14.17|14.87|14.49|15.59|15.6|16.3|15.93|16.22|15.57|14.91|15.08|14.84|14.92|15.81|16.6|16.72|16.76|17.28|16.96|16.24|16.45|16.14|15.54|14.85|14.89|14.44|14.56|14.25|13.95|13.84|13.43|13.45|13.21|13.14|12.74|13.32|13.23|13.13|13.54|13.27|13.48|12.46|12.39|11.76|11.44|11.05|11.48|11.47|11.39|11.44|11.2|10.76|10.72|10.5|11.08|10.93|11.27|11.34|11.27|10.88|10.5|10.97|10.92|10.99|11.31|10.98|10.98|11|11.16|10.34|10.53|9.85|10.1|10.16|10.23|9.66|10.21|10.94|10.85|11.19|11.75|12.02|11.94|12.1|12.74|12.39|11.95|11.88|12.1|11.76|11.74|11.89|11.64|11.75|11.65|11.65|11.04|10.93|10.71|10.37|10.95|10.73|11.43|11.21|11.87|11.55|11.19|11.43|11.74|11.59|11.41|10.75|10.64|11.08|11.3|10.77|11.15|10.51|10.97|10.63|10.26|10.03|10.02|9.44|10.06|9.9|9.08|9.87|9.95|10|9.78|9.66|8.62|7.91|7.69|7.61|8.61|7.88|7.97|8.15|7.66|8.02|8.96|9.69|9.93|9.19|9.38|9.42|8.79|8.87|8.28|8.5|8.89|9.12|9.04|9.14|9.74
02370|16308|/equities/hub-group|R2000VALUE|18.11|17.96|17.12|15.23|14.76|14.8|15.11|16.48|16.67|15.85|17.34|18.43|19.48|19.45|18.87|19.6|19.99|19.5|19.65|20.12|18.49|18.38|19.47|19.04|18.86|18.53|19.59|21.04|19.92|21.07|20.85|19.89|20.18|20.23|20.56|21.55|21.7|21.77|21.21|21.07|21.27|20.68|20.05|20.45|18.64|18.48|18.51|19.27|20.66|19.98|19.89|20.18|19.39|19.73|18.79|16.7|17.48|16.97|17.8|18.66|18.98|18.75|17.91|18.33|18.81|19.07|18.46|18.77|18.14|17.18|18.52|18.89|20.39|20.46|20.5|20.63|21.96|21.75|23.41|22.68|22.85|23.45|23.83|24.1|24.23|25.39|25.14|24.29|24.12|24.03|23.52|23.68|22.57|22.31|22.51|22.25|21.43|20.57|19.99|19.89|20.34|20.39|20.65|19.54|20.07|20.32|19.7|20.73|20.58|20.52|21.14|19.8|20.16|19.63|18.7|19.11|18.82|18.23|18.07|18.16|18.23|18.91|18.25|17.5|19.39|19.48|19.87|19.32|18.54|18.57|19.31|18.8|18.95|19.54|19.06|19.25|18.37|18.2|18.21|18.12|17.54|18.09|18.16|18.77|19.53|19.25|18.66|18.12|17.93|19.88|19.02|19.23|19.4|20.28|19.48|19.12|18.89|18.78|18.73|18.65|18.55|17.79|17.17|17.45|16.43|16.64|15.85|15.86|16.18|15.79|15.3|15.01|15.46|15.49|15.62|15.14|14.41|14.84|15.25|15.4|15.11|15.05|15.2|16.34|15.46|15.46|14.95|14.3|17.47|17.86|18.07|17.56|17.39|17.45|16.82|17.62|17.1|17.14|17.43|17.59|17.81|17.61|17.75|18.02|17.75|18.09|17.8|17.45|17.96|17.8|17.48|17.61|17.07|17.4|16.59|16.32|16.21|16.5|15.78|15.65|15.26|14.14|15.56|15.88|15.79|16.14|16.99|16.68|14.32|14.13|13.66|14.79|14.2|14.92|14.79|14.07|16.2|16.74|17.74|19.39|19.27|19.7|19.16|18.09|17.75|17.59|17.96|18.89|18.75|18.99|19.34|20.14
02371|17430|/equities/united-community-banks|R2000VALUE|16.63|16.92|16.99|18.06|17.27|17.53|18.04|19.49|19.7|18.8|18.86|20.22|21.07|20.83|20.59|21.59|20.16|20.62|20.31|20.31|20|20.36|19.54|20|19.37|19.37|20.11|20.8|20.72|20.87|21.15|21.4|20.98|20.99|21.17|20.38|19.46|19.49|19.15|19.03|18.72|18.65|18.43|18.94|18.31|18.88|19.01|18.51|19|19.05|18.98|19.02|19.01|19.26|19.06|17.51|17.89|17.06|17.48|18.69|18.88|18.66|17.77|18.5|17.6|17.8|18.45|18.35|18.03|16.65|15.88|15.73|16.57|16.58|17.26|18.31|17.5|16.96|16.74|15.79|15.84|16.35|16.74|15.85|16.06|16.79|16.21|16.78|15.78|16.27|15.34|15.54|15.42|15.9|16.7|17.17|18.41|18.22|19.24|19.29|19.9|18.95|18.03|16.69|16.14|17.14|16.75|16.68|17.65|18.08|18.64|17.8|17.78|17.73|17.35|18.01|18.35|17.53|15.84|15.9|15.85|15.88|15.79|15.68|15.16|15.07|14.95|15.33|15.43|14.58|15.28|15.08|14.96|14.07|13.75|13.87|13.11|13.62|12.42|12.1|11.63|11.93|11.85|11.66|11.63|11.13|10.92|10.74|10.52|10.62|10.49|11.34|11.22|11.36|11.19|10.85|10.83|11.08|10.77|10.73|10.31|9.77|9.78|10.09|9.26|9.35|8.75|8.68|8.68|8.62|8.15|8.66|8.57|8.74|8.34|8.51|8.74|8.39|8.47|8.65|8.66|7.98|7.62|7.64|7.65|7.15|6.68|7.53|7.99|8.41|8.57|9.04|8.73|8.55|7.78|8.47|8.4|8.9|8.96|9.52|9.26|8.39|9.26|9.75|9.82|9.17|9.08|8.63|8.91|9.21|8.88|9.11|7.47|7|7.07|6.49|6.99|7.03|6.63|6.58|7.1|6.28|6.83|7.21|7.07|7.93|7.39|7.8|8.01|8.49|8.3|10.01|9.37|9.84|9.2|9.04|9.31|10.1|10.93|10.88|10.83|11.2|10.55||10.2|10.4|10.25|10.5|10.85|11.18|11.6|12
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|854.09|889.67|1300.9|1453.13|1308.8101|1130.87|1536.17|1866.34|1992.87|1797.14|2230.1101|2815.3201|3151.4199|3236.4299|3244.3401|3746.51|3406.46|3588.3501|3987.71|4434.5298|3337.26|3190.96|3366.9199|3137.5801|3661.5|3479.6101|3131.6499|3791.99|3542.8799|4050.98|4533.3799|5233.2598|5952.8999|6194.1001|7010.6299|6810.9399|6642.8901|6682.4399|6522.29|6670.5698|6753.6099|7008.6499|7449.5298|7042.2598|6909.7998|6971.0898|6486.71|6030.0098|7716.4302|7908.21|6727.9102|6688.3701|7542.4502|7617.5801|7502.9102|5935.1099|5535.75|5591.1001|6184.2202|6561.8398|6720|6783.27|5458.6401|7364.52|8258.1504|11749.6201|11182.21|11751.5996|12107.4697|12190.5|11704.1504|12411.9297|14531.3301|15705.7002|15861.8896|16514.3203|17330.8398|18319.3594|17481.0898|16727.8398|17131.1602|16686.3203|17546.3398|17394.0996|15527.7695|15893.5195|15583.1201|16116.9297|15676.0498|14632.1602|14205.1201|14120.1104|14078.5898|13823.5498|14353.4004|14335.5996|14798.2305|14009.3896|14319.79|13851.2305|13849.25|13586.2998|13957.9902|13584.3203|12394.1396|12012.5703|11269.2002|11542.0303|11486.6699|11777.2998|11686.3496|11674.4902|12212.25|12172.71|11668.5596|11609.25|11941.3896|12467.29|12850.8398|12740.1201|13074.2402|13621.8896|13246.25|12785.5996|12712.4404|11858.3604|11111.0303|10545.5996|10122.5098|9978.1797|10001.9102|9804.2002|10084.9404|10423.0195|10088.9004|10136.3496|9590.6797|9717.21|9112.2305|9100.3701|9503.6904|9280.2803|9108.2803|9013.3799|9201.2002|9224.9199|8971.8604|8817.6504|8697.0498|9649.9902|9394.9502|10051.3301|9671.7402|10169.96|9970.2695|9418.6797|9810.1299|9849.6699|9736.9805|9507.6396|9440.4199|9549.1602|9400.8799|9147.8203|8238.3799|8455.8496|8285.8203|8629.8301|8291.7598|8890.7998|8513.1904|8702.9805|8222.5596|8317.46|9345.5195|9175.5|9052.9199|9367.2695|9719.1904|10472.4404|9723.1396|8801.8398|8851.2598|8896.7305|8979.7695|8149.4102|8349.0898|8529|7916.1201|8186.9702|8129.6401|7352.6602|8090.1001|8337.2305|7955.6602|8833.4697|8738.5703|9612.4297|10138.3203|11227.6797|10620.7197|10314.2803|10462.5596|10735.3896|11114.9902|11733.7998|11328.5098|11457.0195|12350.6396|10905.4199|10061.2197|9786.4102|10031.5596|9555.0898|9847.7002|10249.04|9230.8604|9377.1602|8950.1104|9497.7598|9729.0703|8159.29|9292.1396|9727.0996|9296.0996|9962.3701|9137.9297|7918.0898|7026.4399|6935.5|7152.9702|9147.8203|8633.79|8835.4502|8952.0898|8702.9805|9798.2695|10079.0098|11585.5195|12309.1299|11561.7998|11540.0498|11375.96|10438.8301|10666.2002|11453.0596|12773.7305|13196.8203|12858.75|12334.8301|12332.8496|13740.5098
02373|16846|/equities/otter-tail-corp|R2000VALUE|26.98|26.62|28.39|27.84|26.54|26.13|26.23|26.63|26.95|26.54|25.48|26.21|26.57|26.55|26.01|26.53|27.44|28.33|27.98|27.5|25.97|26.17|25.88|25.51|25.3|25.82|26.7|27.82|27.86|25.92|25.4|27.06|27.13|27.04|27.09|27.32|26.92|26.51|27.02|26.98|26.97|27.73|29.75|31.5|31.37|31.9|32.35|31.83|32.43|32.37|31.52|32.72|32.42|31.27|31.09|30.92|32.09|31.75|30.97|31|31.67|30.72|29.18|29.18|28.78|29.2|29.17|30.94|31|29.13|28.68|27.56|27.3|27.03|27.68|27.68|28.48|28.49|28.37|28.3|28.5|28.02|28.03|28.79|29.12|29.85|29.98|29.58|28.59|29.53|28.58|28.19|27.8|28.65|28.61|29.45|29.61|29.32|29.91|30.29|30.29|31.11|30.74|30.22|30.6|30.62|27.23|27.84|28.34|28.24|28.63|28.74|29.89|29.53|28.56|28.71|29.56|29.52|29.7|30.64|29.67|29.88|29.4|28.76|27.03|27.77|28.06|27.09|26.4|26.28|27.91|27.77|28.95|31.21|31.51|31.7|30.07|29.24|28.4|27.31|27.76|28.09|27.32|28.39|29.62|29.98|30.99|30.92|30.77|31.45|30.93|31.14|30.57|30.87|30.26|29.07|28.65|28.03|27.3|27.34|26.46|26.26|25.84|25.45|24.53|25.18|24.73|24.66|24.23|23.7|23.34|23.91|23.97|24|23.83|23.76|23.8|23.86|23.92|23.7|23.19|22.64|22.86|23.1|23.72|23.35|23.58|23.67|23.92|23.01|22.81|22.43|22.32|22.22|21.26|21.15|21.1|21.51|21.41|21.95|21.68|21.18|21.84|21.7|21.62|21.91|21.63|20.96|21.81|22|22.19|22.45|22.47|22|22.09|22.11|22.02|21.84|21.15|21.51|21.17|19.67|20.59|20.49|19.98|20.17|19.62|19.52|18.51|18.3|19.33|20.22|19.51|19.75|19.99|19.92|20.28|19.98|20.78|21.76|21.69|21.72|21.31|20.82|20.97|20.73|21.12|21.49|21.96|22.21|22.79|23.38
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|11.22|9.44|9.97|10.27|9.97|9.98|11.16|10.99|10.98|10.44|10.36|10.44|10.51|10.25|9.23|9.79|10.45|11.6|10.82|10.7|10.79|11.14|11.26|11.37|10.16|10.62|10.55|11.3|11.29|11.24|10.61|10.61|10.25|9.82|10.12|10.35|10.08|9.65|9.59|9.6|9.49|9|8.93|8.86|9.23|9.36|9.48|9.36|9.18|9.54|9.67|9.68|7.99|7.94|7.82|7.6|7.92|7.56|7.34|7|6.76|6.77|6.45|6.65|6.55|6.67|6.72|6.37|6.07|6.49|6.4|6.62|6.91|7.12|7.36|7.45|7.57|7.5|7.35|7.5|7.31|6.94|6.81|6.91|7.05|7.15|6.93|7.12|7.11|7.11|7.1|7.21|7.11|7.27|8.24|8.22|8.12|8.03|8.38|8.46|8.02|8.02|8.06|8.14|8.28|8.03|8|7.86|7.73|7.95|8.16|7.95|8.06|8.01|8.18|8.53|8.37|8.57|8.28|8.21|8.62|8.1|8.02|7.72|7.6|7.87|8.01|8.02|8|7.99|8.01|8.12|8.38|8.64|8.53|8.38|8.3|7.86|7.81|7.64|7.98|8.05|8.19|8.51|8.88|8.84|9.06|11.13|10.75|10.42|10.11|10.12|9.9|9.59|9.46|9.5|9.35|8.96|8.92|9.06|8.82|8.78|8.6|8.59|7.9|8.04|8.1|8.29|8.6|8.71|8.31|8.05|7.96|7.74|8.12|8.39|8.06|7.9|8.15|8.18|8.28|8.28|8.5|8.52|8.27|8.53|8.5|8.13|8.18|8.4|8.21|7.9|8.17|7.83|7.44|7.55|7.18|7.44|7.18|6.55|6.58|6.53|6.53|6.59|6.53|6.52|6.48|6.5|6.66|6.54|6.97|7.07|7.03|6.53|6.15|6.24|6.26|6.51|6.26|6.43|6.45|5.95|6.24|6.91|7.25|7.11|7.36|7.33|6.94|6.81|7.02|7.54|7.65|7.79|7.45|7.2|7.82|7.87|8.29|8.23|8.41|8.41|8.56|8.29|7.82|7.83|8.5|8.6|8.54|8.31|8.54|8.92
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|19.04|19.04|17.77|18.65|19.94|20.86|22.05|23.11|23.5|23.42|23.65|24.95|24.72|23.93|23.16|23.02|22.24|21.81|21.1|21.81|20.89|20.75|19.95|20.17|19.44|19.85|20.19|20.13|20.04|20.3|18.48|18.42|18.13|18.12|19.08|18.78|18.86|18.9|18.74|18.51|17.9|17.33|17.16|15.02|14.85|14.8|14.77|14.2|14.55|14.7|14.84|14.79|14.62|14.85|14.85|14.21|15.01|16.25|16.38|15.55|15.61|15.63|14.64|15.19|15.24|15.35|15.72|15.65|15.72|15.04|16.43|15.99|16.44|16.26|17.37|17.68|17.02|17.43|18.35|18|18.07|17.99|19.24|17.49|17.8|18.44|18.37|17.85|17.69|18.1|17.01|17.07|16.75|17.32|17.71|18.31|20.39|19.7|21.31|21.78|22.1|21.53|22.09|22.14|21.27|21.25|20.73|20.87|20.74|19.87|20.26|19.57|18.56|18.24|17.53|18.14|18.35|17.73|18.21|17.92|16.1|16.59|15.78|14.75|15.08|14.54|14.41|14.18|14.1|14.5|15.49|15.67|16.24|16.75|16.96|15.57|14.6|14.65|13.96|13.24|13.45|13.49|14.01|13.42|13.41|13.15|13.2|12.73|13.7|14.35|14.48|13.93|13.53|13.95|14.93|13.65|14|15.01|15.73|15.99|15.99|17.2|17.85|19.38|18.85|19.07|18.73|18.69|18.26|16.66|15.82|16.07|14.53|13.1|13.55|12.91|11.8|11|12|9.8|9.59|9.44|9.5|9.59|9.5|8.7|9.28|9.1|8.9|8.01|8.4|6.9|7.41|7.49|7.48|7.6|7.5|8.46|9.4|8.7|8.46|8.38|8.86|9.2|9.9|9.8|10.4|7.35|7.5|6.9|7.42|7.55|6.8|7.6|6.81|6.02|5.05|5.6|4.55|5.9|5.73|5.8|7.3|6.8|7.8|7.5|7.92|7.23|6.03|4.9|4.9|5.7|5.59|5.88|6.4|6.15|6|6.3|7.3|12.5|12.1|12.5|12.2|12.9|12.8|12|13.3|14.1|13.4|14.4|14.6|15.6
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|28.27|27.62|27.88|29.06|28.68|28.46|30.63|32.36|32.65|32.11|31.96|34.8|33.85|33.5|32.69|33.54|31.77|30.37|29.28|29.01|28.41|28.24|27.61|28.39|27.34|27.12|28.09|28.8|28.27|28.71|28|28.72|28.13|27.45|27.81|27.1|27.24|26.39|24.67||24.95|24.35|24.12|24.24|24.17|24.95|25.06|25.29|25.74|25.54|25.1|25.91|26.01|26.51|26.42|24.62|25.55|25.17|25.01|25.35|25.77|25.78|25.2|25.67|25.03|25.46|25.67|25.7|26.22|24.51|24.36|23.83|24|24.24|24.69|24.51|24.23|24.87|24.51|24.2|24.29|23.44|23.1|23.39|23.53|25.22|24.43|24.02|23.43|23.68|22.64|22.84|22.54|22.84|22.39|22.68|23.36|23.04|23.87|23.43|23.64|23.97|24.25|23.76|23.6|23.36|22.87|23.93|24.31|25.27|25.87|25.54|25.83|25.59|25.01|25.28|25.31|24.12|23.69|23.57|23.39|23.33|21.51|20.33|20.02|20.29|20.84|19.86|19.69|19.87|20.88|20.26|20.35|20|19.94|20.26|19.58|18.52|17.46|16.87|16.95|17.23|16.75|16.59|17.02|16.72|16.46|16.08|16.24|16.04|15.6|16.21|16.14|16.36|16.12|15.79|16.27|16.11|14.95|15.56|15.02|15.05|14.73|14.91|13.86|14.03|13.85|13.94|14.47|14.46|14|14.16|14.32|14|13.97|13.82|14|13.76|14.08|14.16|13.82|13.52|13.64|14.27|13.76|13.85|14.17|14.57|14.03|13.62|13.47|12.83|12.87|12.97|11.99|12.56|12.33|12.89|13.01|13.35|13.08|12.5|12.98|13.67|13.1|12.84|12.27|12.46|13.19|13.45|13.74|14.58|13.07|13.81|13.22|13.08|11.99|12.28|11.58|12|12.31|11.24|12.76|12.93|12.39|13.59|12.23|11.97|10.46|10.52|10.36|12|11.1|11.21|11.08|10.79|11.66|13.13|13.24|14.16|13.52|14.31|13.75|12.56|12.97|12.08|13.09|13.54|13.61|14.25|14.31|14.99
02382|17546|/equities/washington-federa|R2000VALUE|21.5|20.59|20.62|21.35|21.08|21.37|21.87|23.83|24.26|23.66|23.75|25.55|25.92|25.86|24.97|25.8|24.94|25.06|23.38|23.69|22.61|22.67|22.01|22.21|21.92|22.46|22.61|23.25|23.26|23.28|23.51|23.62|23.46|23.35|23.99|23.66|23.39|22.66|22.1|21.89|21.86|21.96|21.46|21.94|21.95|21.64|21.82|21.45|22.14|21.68|21.1|21.12|20.96|21.13|21.14|19.86|20.59|20.09|21|21.94|22.22|22.14|21.92|22.16|21.64|21.77|21.77|21.81|21.83|20.62|20.36|19.72|19.99|20.62|21.07|21.64|21.84|21.75|21.58|20.94|21.05|20.69|21.34|21.48|21.58|22.42|22.7|22.16|22.89|22.56|20.83|20.76|20.37|21.04|21.91|21.66|21.98|22.15|22.65|22.84|24.03|23.12|23.48|22.42|21.77|22.22|21.92|21.88|22.53|23.06|24.11|23.22|23.65|23.3|23.1|23.54|23.39|23.12|22.73|22.86|22.74|22.95|22.84|21.34|21.02|20.53|19.96|20.96|20.87|20.89|22.57|21.97|22.16|22.49|22.13|22.2|20.25|20.46|18.88|17.41|17.2|17.23|17.49|17.41|17.6|17.17|17|16.98|16.2|16.97|16.82|17.5|17.29|17.66|17.71|17.43|17.86|18.05|17.82|17.73|17.32|17.33|17.09|17.05|16.6|17|15.77|16.18|16.07|16.3|16.24|16.56|16.99|17.02|17.02|16.62|16.72|16.66|17|17.14|16.54|16.1|16.15|16.12|16.23|15.89|16.19|15.92|15.98|16.68|16.89|16.56|15.88|15.81|15.88|16.75|16.96|17.88|17.65|17.59|17.31|16.57|16.75|16.83|16.81|17.05|16.33|16.17|15.83|16.01|15.83|16.16|15.75|15.6|15.14|14.59|13.99|13.95|12.95|13.31|13.15|12.52|13.11|13.82|13.71|13.96|13.01|13.67|13.06|12.74|13.12|14.99|14.07|13.92|14.52|13.85|14.9|15.88|16.91|17.3|17.08|16.77|16.7|15.5|15.96|15.44|15.24|15.71|15.56|15.27|15.42|16.09
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|20.42|19.83|19.22|18.74|17.26|16.84|18.07|20.58|21.46|21.31|20.52|22.46|23.11|23.19|22.84|24.69|20.67|20.99|23.73|22.65|21.37|20.77|20.09|19.84|18.96|19.51|19.32|21.35|20.99|22.07|21.23|18.93|18.62|19.94|20.67|21.85|21.56|21.49|21.66|21.35|21.5|21.41|21.11|20.81|23.14|24.83|24.35|23.8|24.9|23.93|22.26|22.7|23|22.5|21.97|21.18|23.04|23.5|23.54|23.37|23.84|22.87|23.67|25.06|24.6|24.65|25.12|25.6|25.07|19.47|18.08|17.01|20.81|21.6|22.84|23.95|24.1|23.48|23.86|23.86|23.37|22.99|23.27|22.55|22.62|23.2|22.82|22.62|21.71|21.06|20.35|20.32|20.26|20.66|20.61|21.03|17.56|16.98|17.35|17.25|17.94|16.84|17.37|16.96|16.98|16.8|16.79|16.72|15.24|15.6|16.21|16.58|16.43|16.22|15.25|15.79|15.48|15.57|15.47|15.36|14.91|17.14|17.4|17.11|17.21|17.54|17.96|17.56|16.53|16.27|16.49|16.27|16.52|16.55|16.45|15.2|15.14|14.97|14.35|13.87|13.71|13.89|13.58|13.19|14.09|13.36|12.83|12.4|10.69|11.7|10.83|11.37|11.3|11.85|11.31|10.26|10.17|10.1|9.87|9.71|11.73|11.54|11.15|11.44|10.33|10.75|10.31|10.16|9.42|9.22|8.93|8.94|9.11|7.6|7.99|7.87|8.1|8.51|9.32|9.54|9.02|8.64|8.78|9.18|8.78|8.54|8.75|7.41|7.64|7.99|8.19|7.7|7.2|7.16|6.78|7.22|7.25|7.72|8.47|9.2|10.58|10.6|10.91|11.45|11.07|11.52|11.13|11.6|12.15|12.37|12.05|12.12|10.81|10.91|10.25|9.71|9.31|9.45|8.95|9.08|8.64|7.06|8.4|8.76|8.24|8.88|8.32|8.47|7.37|6.68|6.74|7.75|7.03|7.05|7.16|7.23|8.32|9.69|11.4|9.57|9.2|9.87|10.41|9.26|9.3|9.64|10|10.75|10.73|12.01|11.6|11.72
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|48.24|45.07|47.11|48.21|44.75|44.9|46.33|44.51|45.42|43.4|42.28|43.13|44.36|44.14|42.46|45.77|44.72|42.49|42.48|44|43.49|45.1|45.07|47.12|45.82|48.41|45.54|48.38|47.74|47.17|44.15|42.95|43.93|44.5|45.74|47.07|46.53|45.28|46.09|46.7|43.97|44.98|43.74|44.88|43.95|44.17|43.26|41.94|43.96|40.15|41.01|43.66|45.64|41.02|37.72|34.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|19.72|18.07|17.89|18.29|18.18|18.14|20.05|21.63|22.53|22.26|22.34|23.61|24.54|23.9|24.58|25.71|25.09|25.47|26.52|27.03|25.6|25.89|26.53|28.78|26.81|28|28.09|28.99|28.51|29.83|30.38|31.78|30.97|30.24|29.9|30.69|30.12|29.95|30.23|30.15|30.51|30|29.97|30.91|30.65|30.93|31.76|30.63|32.77|30.61|30.09|31.81|32.49|33.95|33.67|34.07|35.73|35.67|34.64|33.84|34.2|33.42|33.19|33.28|32.93|32.04|32.01|31.74|32.22|31.2|29.7|29.5|28.36|29.04|29.32|29.02|30.35|29.81|29.58|29.48|28.86|27.85|29.07|29.22|28.98|29.05|28.93|28.51|27.9|28.21|27.71|27.91|27.37|27.04|26.64|26.23|25.99|25.15|26.38|26.37|26.97|26.58|26.22|25.99|25.91|25.38|24.12|24.98|24.81|24.95|24.91|24.64|24.4|24.47|22.79|23.37|24.11|23.84|24.47|24.08|25.08|25.23|24.42|23.81|23.46|23.84|24.32|23.75|22.97|22.95|23.01|22.96|24.29|24.05|24.01|24.31|23.42|22.77|22.46|22.09|23.55|23.38|23.13|23.42|23.61|23.21|23.1|22.32|22.25|23.19|22.45|22.73|21.97|22.11|21.47|21.57|21.01|20.97|20.92|20.97|21.23|20.77|20.51|20.25|19.16|19.01|18.62|18.82|18.56|18.48|17.02|17.73|18.03|17.78|18.13|18.24|18.98|18.88|19.25|18.97|18.45|17.81|17.86|17.86|17.35|17.48|17.36|17.17|17.81|17.96|18.1|17.21|17.9|17.98|17.23|17.85|17.3|18.57|18.87|18.89|18.81|17.98|18.47|18.6|18.1|17.42|17.32|17.39|18.21|18.16|18.55|18.59|17.74|16.92|17.09|16.97|16.81|16.51|17.19|15.83|15.69|15.7|16.38|15.62|14.88|15.12|13.88|13.64|12.05|12.75|13.08|13.6|13.15|13|12.12|12.23|13.87|14.45|17.2|17.48|17.58|17.71|17.61|17.05|17.51|18.06|18.29|18.11|18.01|17.95||
02386|16690|/equities/myriad-genetics|R2000VALUE|34.76|34.21|36.12|38.97|40.13|40.17|42.32|43.16|43.08|42.99|42.15|43|44.09|44.12|42.63|44.08|40.37|41.51|39.31|39.19|37.77|38.48|39.76|38.46|38.36|36.43|33.45|32.96|30.94|34.12|33.88|35.04|34.32|34.57|34.14|33.76|31.97|33.28|33.95|34.6|33.98|33.37|34.18|33.59|35.34|35.5|35.1|35.76|37.03|35.27|35.13|34.07|34.32|34.03|32.63|37.42|36.2|38.91|38.1|34.61|36.65|36.42|33.98|34.97|33.53|32.38|32.84|34.89|39.49|36.96|35.03|37.75|37.27|37.89|37.51|36.53|36.29|36.19|36.51|36.22|37.74|37.12|37.02|38.78|38.06|37.9|38.81|37.28|35.02|35.31|33.16|33.22|37.05|35.88|40.05|38.82|37.97|38.15|40.99|32.87|34.83|35.01|38.17|36.21|37.36|31.44|32.23|27.63|25.72|25.05|23.64|21.2|24.14|24|23.93|25.45|29.75|28.79|26.46|26.59|24.65|25.31|24.99|22.77|25.11|25.92|25.09|26.14|27.85|26.17|27.77|27.41|30|29.78|31.41|31|31.79|28.86|26.87|25.75|27.59|32.92|32.1|31.43|32.93|33.1|27.93|27.43|28.59|26.1|24.5|25.41|25.19|25.9|25.13|25.46|25.01|24.39|26.31|27.16|27.21|27.4|26.98|26.17|27.09|27.13|26.95|27.35|28.72|30.38|30.04|29.45|27.01|26.04|25.87|27.09|28.28|26.95|27.38|27.53|26.83|24.99|24.84|25.38|25.34|24.68|26.21|25.63|25.58|25.8|23.77|22.63|23.68|22.98|22.98|25.53|24.54|25.9|26.1|26.71|25.86|23.69|23.67|23.66|22.78|25.37|24.68|24.37|23.87|23.8|23.28|23.84|23.29|22.22|20.68|21.19|20.94|20.31|19.96|20.38|21.29|19.52|19.98|20.69|20.61|21.69|20.09|20.43|19.55|18.74|18.47|20.22|18.2|18.62|19.28|18.82|18.59|19.34|21.27|23.33|23.56|23.26|23.13|22.52|22.7|24.19|24.94|25.53|24.98|24.19|22.69|21.44
02387|13985|/equities/mantech-international|R2000VALUE|28.22|26.67|27.5|28.83|28.29|29.47|28.13|30.24|30.76|30.39|31.09|32.8|33.24|31.52|29.69|30.01|28.9|27.68|27.25|27.88|25.5|25.9|26.84|26.5|26.06|27.46|27.86|28.72|29.48|29.81|29.8|30.42|29.96|29.07|29.59|30.16|28.6|28.63|28.48|28.61|29.08|28.98|29|32.3|32.31|33.36|33.57|34.09|34.54|32.53|32.61|33.1|33.59|34.72|34.07|32.53|31.9|31.52|30.75|30|30.56|29.65|28.89|30.48|30.12|29.47|30.17|29.46|28.16|27.57|27.04|26.72|27.21|27.65|29.02|29.12|29.31|28.98|28.6|28.04|27.95|27.03|29.09|29.03|28.85|29.63|29.37|29.32|29.37|29.31|29.49|29.82|29.85|30.8|29.92|29.27|29.65|28.67|28.01|29.09|30.03|29.15|29.88|29.27|27.81|28.53|28.43|29.1|30.38|30.28|29.8|29.93|29.93|29.05|28.48|27.94|28.77|28.72|28.7|28.13|27.77|28.92|29|29.02|28.21|28.8|28.57|28.14|27.6|28.45|28.65|28.04|28.6|28.72|28.99|27.81|26.72|26.55|26.12|25.8|26.61|27.76|27.09|27.49|27.85|28|28.11|25.65|24.52|26.25|25.65|26.87|26.3|26.96|25.08|24.42|25.49|26.02|25.16|25.18|26.14|26.12|26.02|27.02|25.51|26.41|25.26|24.85|24.98|25.07|23.54|24.83|25.63|22.33|22.2|22.03|22.64|24|24.31|23.32|23.02|22.4|21.81|22.36|22.51|20.66|21.88|22.09|22.42|23.4|23.44|22.76|22.79|23.63|21.88|22.25|22.3|23.75|25.3|32.37|31.53|31.92|33.29|34.46|34.14|34.2|34.41|33.45|34.71|36.08|35.65|36.88|35.17|34.28|34.66|31.88|31.24|32.45|31.92|33.46|32.9|30.61|32.51|33.88|33.53|36.17|34.79|35.34|33.01|31.38|30.65|33.85|32.9|34.09|36.1|33.57|35.07|35.76|40.8|43.6|44.28|45.52|44.5|44.17|43.17|42.33|43.18|44.6|44.04|44.07|43.03|43.89
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|48.6|44.33|41.39|40.99|39.56|39.79|39.16|45.86|46.79|45.92|53.8|59.96|60.53|59.93|59.42|61.8|58.94|61.47|57.8|56.6|49.53|50.31|52.59|51.17|50.43|53.77|50.34|59.48|60.6|64.75|61.52|64.1|64.41|67.84|69.02|68.79|70.14|69.91|67.31|67.6|67.54|69.45|68.28|69.37|69.53|72.91|73.27|70.65|71.38|69.91|68.71|73.23|72.67|71.19|66.84|65.33|61.49|61.14|63.92|68.33|71.59|70.86|65.54|72.52|74.23|76.42|76.38|75.18|76.71|69.93|60.83|58.06|60.4|63.45|63.48|61.27|64.3|62.62|62.42|61.56|60.58|57.14|60.99|62.94|64.57|67.02|65.01|65.41|62.12|63.14|62|62.65|61.43|61.18|60.04|60.34|62.11|61.23|65.34|63.57|63.61|57.65|54.41|53.5|52.75|53.4|51.05|51.68|56.17|58.54|59.27|59.46|60.29|59.76|58.4|59.57|59.4|58.63|57.05|56.49|56.37|56.1|54.85|51.7|50.34|48.95|48.46|46.51|45.16|44.4|46.6|46.59|47.33|46.43|44.86|45.23|44.86|43.89|41.34|41.56|42.4|42.36|42.6|42.53|42.81|41.97|41.39|39.35|39.09|40.09|39.94|41.51|42.04|42.61|41.15|40.31|40.64|41.75|42.12|43.04|41.79|41.3|40.98|40.89|39.04|39.07|37.91|37.36|37|36.56|34.58|35.2|35.71|35.45|35.04|35.06|35.75|35.47|36.38|36.99|35.24|33.91|33.38|34.45|32.95|32.24|31.89|32.16|31.82|32.23|31.89|31.71|31.4|32.29|30.83|31.98|30.81|32.76|32.4|33.6|33.22|32.38|32.3|32.7|32.69|32.43|32.3|31.57|33.1|33.3|32.97|33.88|32.36|31.75|30.4|30.09|28.27|28.94|28.39|28.22|28.12|25.79|28.06|28.77|28.24|28.5|26.04|25.85|24.45|24.64|25.27|26.85|25.48|26.86|28.5|25.78|27.5|28.18|32.39|33.6|33.48|34.08|33.83|32.12|31.51|31.86|32.23|33.4|32.58|33|33.16|34
02389|20300|/equities/national-health-investors-inc|R2000VALUE|59.76|56.55|61.96|60.68|60.67|59.18|60.24|60.87|61.56|59.9|59.8|59.95|60.72|59.61|55.79|59.1|58.74|60.68|60.37|59.68|57.77|58.81|58.4|56.1|54.1|56.59|58.84|59.12|63.65|65.25|63.96|64.63|64.91|63.27|62.77|66.02|64.61|64.22|66.14|66.77|67.76|66.51|67.17|69.49|67.93|69.8|71.57|70.5|72.61|68.96|67.2|71.18|72.11|71.74|71.92|74.76|75.26|74.85|73.37|71.26|70.26|68.73|67.2|65.78|66.28|65.42|65.63|66.21|65.91|63.22|60.91|59.15|57.76|58.15|59.77|61.15|64.46|64.51|63.27|63.2|62.07|59.79|61.2|62.55|62.23|61.92|62.51|63.57|61.71|64.44|62.72|61.99|62.28|62.06|61.99|60.74|60.69|59.4|59.71|59.94|60.6|61.01|60.86|61.7|60.81|61.82|61.71|62.97|61.42|59.98|57.92|56.39|56.32|56.98|57.04|57.47|58.87|58.95|61.48|61.7|62.43|63.94|61.47|60.05|56.99|57.39|57.65|56.19|54.19|54.9|57.97|57.05|63.23|61.77|64.63|65.14|62.64|60.83|59.86|57.95|60.54|62.51|62.27|67.2|71.4|69.52|67.1|65.21|64.66|65.71|65.72|65.45|65.41|65.71|65.98|65.84|65.96|65.48|63.57|64.29|62.8|61.4|60.35|58.77|55.86|56.88|55.91|56.71|55.5|54.71|53.01|53.33|53.8|52.78|53.37|52.36|52.24|51.44|52.56|52.89|53.11|52.24|51.81|52.02|51.67|53.68|53.88|53.9|53.07|51.96|50.92|50.21|50.48|49.91|47.95|48.49|47.36|49.06|48.57|49.66|48.23|47.95|48.42|48.78|49.02|48.71|47.99|46.88|47.58|47.58|49.14|50.9|48.28|46.83|45|43.71|43.98|45.34|44.21|43.71|41.96|40.98|43.05|43.4|43.5|45.08|43.06|42.19|40.91|42.13|43.59|47.01|43.44|43.21|44.44|41.25|41.9|40.6|45.49|47.26|45.67|46.27|44.96|44.28|43.6|43.54|45.19|46.14|46.18|46.33|46.58|48.63
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|26.35|26.45|25.27|24.86|23.79|22.69|23.54|23.52|23.83|23.61|21.37|22.49|23.13|23.51|23.61|24.44|26.51|26.45|26.53|25.69|25.41|24.29|23.87|23.09|23.09|24.47|25.42|25.46|23.65|24.24|23.85|25.39|25.19|24.91|25.28|25.62|25.04|25.64|26.39|26.37|26.71|25.92|26.2|26.85|26.26|26.91|27.34|27.09|27.79|26.77|26.18|28.34|28.34|28.48|29.1|29.12|30.15|30.18|29.48|29.5|29.55|28.79|28.98|28.91|28.54|28.89|28.3|29.23|29.32|28.64|27.66|27.5|26.89|26.5|27.25|27.59|28.89|28.98|28.88|28.59|27.91|26.78|27.42|28.69|29|29.36|30.07|29.55|28.79|29.07|28.76|28.39|28.38|28.3|28.17|28.29|28.02|27.3|27.84|27.61|27.35|27.86|27.25|28.59|27.73|27.67|26.43|26.67|27.23|27.54|27.68|27.25|27.74|27.59|27.5|28.09|28.35|28.07|28.32|29.55|29.68|29.95|29.82|28.93|28.66|28.9|28.9|28.64|28.39|28.88|29.54|28.86|30.18|30.71|30.84|30.8|29.8|28.6|28.7|28.14|28.93|29.22|29.21|29.53|30.3|29.61|29.89|30|30.32|29.16|27.6|27.8|27.52|27.6|27.64|27.77|27.63|27.25|27.26|27.16|26.91|26.42|26|25.87|24.74|25.95|25.18|24.95|24.98|24.02|23.5|24.16|25|25.49|25.75|25.75|26.34|26.46|26.29|26.24|25.73|25.31|25.34|25.89|26.35|26.32|26.51|26.43|26.6|26.4|25.48|25.2|25.36|25.25|24.38|23.75|23.67|23.95|23.98|24.51|24.27|23.81|24.52|25.02|25.36|25.48|25.8|25.55|27.16|27.33|27.01|27.95|27.51|27.37|27.61|28.01|28.41|28.44|27.46|27.39|27.43|26.21|27.39|28|28.43|28.44|27.45|26.39|25.23|24.88|24.59|25.74|24.42|24.98|25.03|23.67|23.14|24.02|25.25|26.71|27.02|27.39|27.47|26.02|25.52|25.89|26.6|27.65|27.64|27.96|27.79|28.73
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|42.78|40.51|41.19|41.8|40.71|41.76|41.72|45.03|44.69|43.39|45.29|50.84|52.89|51.29|50.37|53.05|52.33|51.77|50.87|51.37|48.16|50.08|50.69|48.9|50.94|52.05|50.36|52.59|51.5|53.01|52.49|53.53|54.69|55.05|55.19|56.19|57.73|57.83|58.02|58.53|57.53|57.36|57.72|59.46|57.63|60.8|60.84|61.55|61.38|60.09|62.98|64.66|64.66|62.34|61.82|61.96|61.23|59.13|57.61|58.91|59.75|59.31|57.2|58.84|59.72|58.85|59.11|59.68|58.39|55.78|54.28|52.55|56.24|57.51|57.47|57.71|59.85|59.95|59.44|59.28|59.4|59.47|60.57|61.57|60.82|62.05|59.99|59.27|56.84|56.05|54.78|54.78|54.78|56.2|56.82|57.01|56.3|53.89|57.51|57.05|56.74|56.93|57.42|58.03|56.7|55.89|54.87|54.14|52.45|55.86|53.5|53.56|54.83|53.66|51.88|50.45|50.96|50.93|50.17|49.23|49.96|50.1|49.42|49.36|48.7|47.45|46.36|45.82|43.7|43.8|44.59|44.15|45.87|45.53|44.42|43.55|43.88|42.07|40.09|38.99|41.39|40.19|39.7|39.56|39.04|38.98|38.61|37.75|37.25|38.72|37.36|38.96|38.63|39.54|38.48|36.24|38.05|39.68|38.8|38.8|38.3|40.19|40.25|40.08|38.56|38.77|36.53|42.72|42.7|41.72|40.82|42.34|43.8|43.2|44|45.06|45.89|45.95|47.18|47|51.32|49.34|48.02|48.21|47.59|47.46|47.97|48.14|49.24|49.11|48.99|47.97|44.95|45.02|45.16|45.01|43.75|45.17|45.31|45.49|45.62|46.56|47.29|47.59|47.4|47.5|47.42|45.08|46.24|45.91|45.39|46.9|46.42|45.57|44.59|45.31|44.4|43.99|44.15|46.24|47.58|44.59|47.62|48.96|47.29|49.19|49.48|49.66|46.54|44.42|44.05|48.59|43.75|47.99|46.06|43.21|45.21|46.04|50.06|52.75|51.4|52.12|52.49|49.08|49.74|49.08|50.58|51.82|51.98|50.78|50.36|50.93
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|35.6|33.89|33.79|34.57|34.15|32.71|33.3|37.79|37.14|36.17|34|35.64|36.47|35.29|34.52|32.91|30.36|28.47|29.24|28.8|27.26|27.79|30.38|30.77|30.68|32.72|31.62|32.26|32.52|31.01|30.99|32.53|31.97|30.56|31.72|30.95|30.07|30.37|30.09|29.09|29.01|28.61|29.03|28.91|27.85|27.64|27.69|26.94|28.05|27.59|26.84|28.3|28.31|27.16|26.23|26.47|26.81|26.6|26.07|25.41|26.38|25.55|24.59|24.38|23.48|23.2|22.87|22.62|21.36|20.26|21.23|18.84|20.45|20.62|20.59|21.01|21.66|23.52|22.43|21.69|21.22|20.81|21.54|21.33|21.69|22.24|21.31|21.5|21.27|20.78|20.48|19.93|19.62|21.47|24.72|23.45|24.03|21.91|22.35|23|24.95|25.54|26.23|23.37|24.13|23.33|22.67|22.6|21.58|24.69|23.54|22.88|22.18|22.14|21.67|21.45|21.2|20.33|19.86|19.63|18.49|18.43|18.16|17.67|17.45|18.01|18.09|17.8|17.11|16.6|16.94|16.54|17.57|16.91|16.47|16.84|16.1|14.53|13.62|13.75|14.32|14.17|13.41|13.37|13.75|13.6|13.22|14.77|14.3|13.98|12.47|13.2|13.57|14.14|14.63|14.73|14.85|14.73|14.83|15.39|15.61|15.54|15.84|15.9|14.95|15.2|14.17|14.42|14.19|14.13|13.36|13.44|13.61|12.74|12.43|13.22|14.08|13.42|14.01|14.05|14.19|13.91|14.02|14.64|13.97|13.57|13.68|13.44|14.09|14.19|14.31|14.45|12.88|13.19|13.3|12.94|13.14|14.31|13.52|13.66|13.51|13.45|14.87|15.11|14.71|14.64|15.11|14.06|15.11|15.73|16.39|17.25|16.41|16.19|16.47|16.07|15.9|16.15|15.69|16.45|16.59|14.57|15.42|15.91|16.91|18.1|17.85|18.13|17.12|14.57|14.74|16.32|16.09|15.75|15.97|15.38|16.09|16.65|19.5|20.28|20.55|20.57|21.22|20.69|20.66|21.98|22.29|23.32|20.62|20.79|21.72|21.99
02394|16322|/equities/international-ban|R2000VALUE|22.53|22.45|21.67|23.19|22.22|22.76|23.67|25.7|26.5|25.4|25.36|28.69|30.73|30|28.73|29.63|26.95|27.14|25.95|26.07|24.92|24.95|24.49|25.75|24.8|25.15|26.03|27.49|27.29|26.93|26.76|26.95|26.69|26.44|27.42|27.03|27.41|27.03|26.1|26.47|26.25|26.27|25.84|26.05|25.69|26.07|26.21|25.33|25.98|25.87|24.86|24.76|24.65|24.79|24.98|22.51|23.73|23.49|23.64|26.2|26.32|25.12|23.54|25.88|25.52|26.01|27.31|27.48|28.37|25.24|24.23|23.83|24.9|25.03|26.3|26.64|26.42|26.36|26.29|25.24|25.13|24.92|25.79|25.8|26.72|27.8|26.69|26.72|25.76|25.53|24.1|24.15|23.25|23.39|23.21|22.98|23.71|23.13|24.6|24.35|25.88|24.35|25.08|23.18|21.8|22.38|21.84|23.41|25.02|25.33|25.54|25.81|26.66|26.56|25.26|26.19|26.09|25.35|24.18|24.71|22.7|23.44|23.11|22.5|22.04|21.57|21.68|21.8|21.46|21.92|23.86|23.83|24.12|24.8|24.79|24.87|24.26|24.52|22.58|21.58|20.74|21.6|21.78|21.46|21.57|20.5|19.61|19.03|18.94|19.56|19.38|20.8|20.59|20.7|20.54|19.96|20.58|20.01|19.81|19.83|19.62|19.54|18.91|19.36|17.93|18.58|17.67|18.29|18.1|17.88|17.14|18.05|18.14|18.21|17.85|18.07|19.14|19.07|19.75|20.14|19.42|18.26|18.05|18.26|17.83|18.52|18.8|18.8|19.68|19.59|19.52|19.82|19.18|18.65|17.69|18.5|18.29|19.09|18.82|20.2|19.91|19.52|20.55|21.15|21.12|20.72|19.49|18.82|19.02|19.75|19.2|19.98|19.55|19.87|19.47|19.03|18.34|18.27|17.76|18.2|17.73|15.39|17.49|18.01|18.06|19.01|17.85|16.47|14.73|13.15|13.08|14.77|13.7|13.98|14.55|13.72|14.96|15.23|16.82|17.38|16.72|17.32|17.23|16.11|16.2|15.91|16.08|16.71|16.59|16.81|16.53|17.62
02395|16127|/equities/first-merchants-corp|R2000VALUE|22.16|22.56|22.13|22.86|21.99|22.59|23.13|25.42|25.62|24.98|25.32|26.98|27.5|27.22|26.58|27.32|26.23|26.84|26.04|26.21|25.7|26.03|25.23|25.98|25.88|25.92|25.47|26.23|26.17|26.03|26.09|26.02|25.6|24.86|25.13|24.18|24.36|23.86|23.29|23.55|22.92|22.91|22.3|23.06|23.13|23.35|23.64|23.25|23.88|23.56|22.81|22.56|22.94|23.32|23.18|21.84|22.68|22.25|21.91|22.29|22.94|22.58|21.77|22.15|21.45|21.55|22.27|22.22|22.65|21.06|20.5|20.18|20.51|20.47|20.51|20.25|20.1|20.41|20.27|19.88|20.09|19.83|19.99|20.43|20.93|21.9|21.32|20.37|20.57|20.54|19.84|19.74|19.88|20.7|21.17|21.37|20.86|20.7|21.99|21.29|21.91|21.78|22.31|21.42|20.45|20.47|20.19|21.09|20.97|20.71|21|22.17|23.02|22.47|21.02|21.44|21.19|20.35|19.56|19.35|18.47|19.36|19.16|19.06|17.89|17.19|17.16|17.07|17.17|17.08|18.24|18.15|17.8|18.93|18.75|18.6|18.35|18.38|17.15|17.02|16.8|17.34|16.56|16.5|16.52|16.14|16.15|16.1|14.59|14.69|14.89|15.47|15.53|15.87|15.24|14.83|15.13|15.12|15.17|15.17|14.77|15.08|14.9|15.24|14.63|14.87|13.88|13.41|13.58|13.54|12.88|13.71|14.67|14.65|14.12|14.78|15.05|15.01|15.7|15.17|14.64|14.08|14.07|14.3|14.2|14.18|13.47|13.22|12.94|12.81|12.46|11.86|12.02|11.77|11.22|11.79|11.93|12.8|12.47|12.42|11.85|11.71|11.89|12.34|11.98|11.65|11.2|10.74|11.3|11.39|10.19|10.25|9.77|9.13|8.97|9.07|8.47|8.95|8.87|8.66|8.11|7.36|8.32|8.39|8.29|8.5|7.71|7.96|7.25|7.05|6.97|7.62|7.22|6.92|7.32|6.75|7.26|8.14|8.95|9.04|9.22|9.11|9.02|8.65|8.6|7.91|8.03|8.13|8.48|8.89|9.37|9.27
02396|15309|/equities/arkansas-best-corp|R2000VALUE|19.49|19.27|18.39|20.53|18.99|18.02|18.67|21.39|21.62|20.41|20.97|22.28|25.46|25.01|25.14|28.06|25.9|28.33|27.51|28.31|25.78|25.48|27.93|28.73|28.48|29.04|29.47|32.61|32.77|33.05|29.92|30.68|31.74|32.06|32.48|34.28|34.21|35.48|34.19|35.71|35.52|36.62|36.75|38.75|37.16|37.14|37.07|37.72|41.09|40.85|40.05|41.88|41.38|39.76|38.39|37.26|40.81|41.99|41.57|45.88|47.33|44.09|44|44.42|43.42|43.12|42.61|42.4|38.7|35.75|33.77|32.19|35.93|37.83|37.47|35.62|36.74|35.9|37.14|34.62|33.48|33.8|42.09|42.19|41.63|43.62|42.65|43.05|42.65|44.89|42.77|41.44|40.4|39.85|39.25|38|38.05|36.13|36.93|35.26|37.14|35.54|37.19|33.26|32.62|32.08|30.96|34.29|32.44|34.21|34.28|33.82|34.68|33.79|33.54|33.63|32.54|31.97|32.32|26.7|27.36|27.68|27.46|23.04|26.14|25.73|25.73|26.87|25.89|24.88|25.01|23.12|22.9|22.76|22.55|22.5|22.87|22.95|22.95|18.93|19.72|19.9|19.09|17.67|17.4|16.62|10.55|11.54|10.9|10.78|11.36|11.68|11.86|12.37|11.81|11.11|11.47|11.66|11.06|10.23|11.16|10.27|10.01|10.15|9.24|9.56|9.06|8.55|8.28|7.52|6.56|7.29|8.27|7.46|7.6|8.18|7.9|7.93|7.42|8.43|8.26|9.18|9.75|10.47|10.36|9.92|11.8|11.64|12|12.84|12.6|12.54|12.29|12.26|12.63|12.99|12.45|13.43|14.67|16.26|17.77|17.89|19.28|18.81|19.03|18.96|18.52|17.82|18.48|19.26|18.86|18.93|19.13|21.99|20.92|20.32|19.27|18.98|17.8|19.27|18.8|16.9|19.34|21.37|20.18|20.6|18.47|18.27|16.08|16.15|17.32|21.1|18.93|19.05|19.57|18.39|20.55|21.9|24.06|25.75|26.33|26.43|24.5|22.91|21.98|21.75|21.97|24.44|25.35|23.51|24.16|23.01
02397|17114|/equities/sandy-spring-banc|R2000VALUE|25.47|25.4|25.55|26.6|26.29|25.54|26.02|26.96|27.18|26.45|26.51|28.45|29.07|28.79|27.42|29.26|27.5|27.85|26.88|26.68|25.58|26.07|25.75|25.94|25.52|25.61|26.24|27.18|26.63|27.34|27.37|28.45|28.36|27.83|28.21|27.76|27.25|27.11|26.14|26.27|25.91|26.34|26|26.38|26.4|25.85|26.25|25.81|26.5|26.14|25.52|25.78|25.94|25.85|25.98|24.73|24.56|25.24|25.04|25.51|25.91|25.31|24.04|24.36|23.77|24.08|25.05|25.4|25.8|23.14|23.27|22.84|23.13|23.17|23.86|24.11|24.46|24.17|24.03|23.43|23.4|23.27|23.81|24.08|23.73|25.56|24.89|24.59|24.15|24.86|23.71|23.58|23.08|23.94|23.64|24.52|24.44|23.34|24.78|24.42|25.8|24.95|24.78|23.73|23.33|23.3|23.44|24.97|25.9|27.54|27.99|28.09|28.59|28.3|27.52|29.09|29.18|28.21|25.62|25.4|24.53|24.52|24.78|24.44|23.21|23.3|23.35|23|22.69|22.35|23.49|23.94|24.39|24.84|25|25.72|23.88|23.21|21.62|20.98|21.43|21.99|21.42|21.66|21.52|20.46|20.56|20.2|20.1|19.5|19.23|20.1|20.14|20.44|19.64|19.27|19.67|19.44|19.61|20.22|19.35|19.74|20.03|20.14|19.07|19.44|18.81|18.78|18.84|18.19|17.2|17.83|18.59|19.26|19.38|18.94|19.44|19.25|19.57|19.4|18.83|18.34|17.98|18.65|18.52|18.4|17.85|18.7|18.57|18.52|18|17.75|17.63|17.2|16.74|17.38|17.57|17.55|17.65|18.4|18.36|17.4|17.94|18.17|18.44|18.64|18.22|17.75|18.36|18.86|18.15|19.62|17.55|18.59|18.13|17.6|17.55|17.95|17.64|17.81|17.42|15.01|16.85|17.25|16.87|17.52|17.16|16.06|15.03|14.63|13.97|16.19|14.76|14.97|15.54|14.48|14.86|17.39|17.87|18.75|18.02|18.84|18.38|17.5|17.97|17.11|17.6|17.99|17.98|17.46|17.71|17.87
02398|8154|/equities/washington-post-co.|R2000VALUE|505.99|470.72|473.05|484.69|458|428.09|454|484.97|500.38|471.59|481.84|512.73|538.98|541.62|555|569.01|552.47|574.29|588|586.07|575.32|577.39|594.72|639.88|640.27|654.9|644.44|696.73|683.88|689.56|663.98|702.1|703.68|693.99|652.55|642.27|645.71|645.91|647.1|656.17|599.26|583.05|613.12|645.53|610.26|639.3|634.17|630.18|655.59|652.32|632.75|595.97|596.63|590.1|579.29|565.12|540.91|538.64|525.94|520.18|533.63|532.02|548.07|568.62|536.23|520.46|531.02|469.87|473.45|445.99|425.8|417.92|424.22|422.94|440.97|428.28|436.24|434.3|437.95|430.37|424.59|419.84|416.63|421.73|438.37|444.95|434.83|429.95|422.34|422.04|409.01|409.22|400.91|402.95|413.61|417.52|407.84|411.69|427.78|426.32|427.39|433.79|424.67|434.24|413.58|398.04|391.64|378.27|379.86|389.92|398.29|404.06|397.73|388.84|372.45|378.2|406.93|397.69|395.51|400.45|386.12|400|391.04|373.77|371.9|369.16|350.65|350.08|347.44|340.77|350.02|344.26|353.44|338.32|324.77|313.07|311.36|300.89|292.3|289.3|292.66|279.44|282.3|286.25|282.05|273.64|271.02|269.7|263.05|268.57|261.8|270.08|267.28|268.69|250.56|239.16|245.99|250.39|240.88|234.7|233.89|229.7|227.09|227.05|218.66|218.43|220.55|224.84|221.78|212.98|207.09|204.96|215.4|200.6|208.9|217.21|221.17|219.34|223.1|217.37|210.53|212.98|212.54|210.88|210.79|199.56|208.12|218.44|214.89|222.65|225.86|223.09|226.18|220|211.17|208.18|201.2|203.13|216.08|231.97|231.04|234.11|227.28|225.71|232.76|241.68|233.57|237.71|240.21|238.9|235.05|232.53|239.81|238.29|233.83|227.59|227.67|230.18|213.76|208.45|221.57|207.7|210.46|207.13|199.15|218.18|209.14|210.54|199.59|197.56|196.92|207.39|199.39|193.88|203.41|204.53|215.72|231.32|243.07|255.9|249.54|250.97|255.1|245.14|253.15|251.43|250.67|250.14|251.75|251.66|249.08|263.37
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|15.75|15.39|15.42|15.97|15.04|15.39|17.26|19.22|19.93|19.46|19.6|22|22.33|21.8|21.15|22.79|20.97|20.62|20.02|20.85|19.55|20.07|20.05|20.57|19.81|20.58|19.86|21.29|21.03|21.05|23.01|23.93|23.65|23.67|24.41|23.67|23.99|23|21.83|21.62|21.17|21|20.15|19.57|19.41|19.93|19.47|19.26|19.91|19.99|18.78|18.6|19.44|19.42|19.44|18.15|18.24|18.02|18.09|19.73|20.02|20.11|19.55|20.69|20.38|20.54|20.8|20.95|22.03|21.06|20.39|19.71|21|20.44|20.24|20.58|20.67|21.17|20.66|20|19.43|20.39|20.51|21.14|21.64|21.84|21.34|21.2|20.95|20.63|20.75|20.2|20.45|21.38|22.22|23.62|23.82|23.13|24.48|22.55|23.5|23.49|22.95|24.51|23.67|23.74|23.62|23.79|24.27|24.66|25.4|22.8|22.46|22.8|22.47|23.62|23.71|23.68|21.84|17.45|17.16|17.83|17.26|17.75|18.06|18.58|18.12|16.51|16.18|15.66|15.9|15.74|15.76|16.97|17.19|17.23|17.37|17.21|16.4|16.19|16.13|16.02|16|16.15|16.59|15.28|13.25|13.31|12.89|13.18|13.05|13.49|13.58|13.11|12.68|12.52|13.16|13.61|13.88|13.46|13.36|13.72|13.81|14.02|13.38|13.04|14.01|14.15|14.29|13.55|13.29|13.56|13.68|13.3|13.25|12.74|12.9|12.71|12.59|12.19|11.66|11.2|10.93|10.8|10.5|10.63|10.54|10.53|10.49|10.35|10.31|10.24|10.17|10.36|10.19|10.47|10.45|10.71|8.1|7.93|7.87|7.9|8.13|8.39|8.16|8.57|8.21|7.97|8.45|8.51|8.51|9|8.65|8.64|8.52|8.56|8.45|8.49|8.35|8.48|8.43|7.78|8.19|8.03|7.64|8.05|7.81|7.65|7.39|7.21|7.25|7.86|7.57|7.45|7.58|7.55|8.01|8.1|8.75|8.81|8.88|8.93|8.87|8.64|8.87|9.23|9.54|9.69|9.85|9.87|9.86|9.7
02400|41181|/equities/constellium-nv|R2000VALUE|5.16|4.16|5.21|6.26|6.17|6.75|7.78|7.7|8.41|7.42|7.44|8.46|8.59|7.73|8.19|8.19|3.77|4.78|5.7|6.35|6.24|6.73|8.37|7.54|6.2|6.59|6.3|7.02|6.54|11.1|10.68|10.15|10.36|11.29|12.24|12.11|12.53|13.6|13.62|14.93|15.75|17.5|18.31|19.15|18.56|18.36|19.52|19.19|20.09|20.45|20|18.91|19.06|18.77|19.24|18.41|17.77|17.81|16.79|16.85|16.18|16.82|15.76|17.3|15.75|17.03|21.13|21.35|20.25|20.58|20.5|18.95|22.14|24.34|25.85|26.72|27.87|28.48|28.5|30.24|28.76|28.96|30.6|32.2|31.32|31.29|32.07|32.14|31.03|30.8|29.14|29.15|29.91|29.59|30.9|29.92|29.82|27.48|29.75|28.74|27.52|27.17|28.1|27.79|28.37|26.52|24.62|25.91|24.23|23.98|22.98|23.63|23.03|22.4|21.71|21|21.62|21.93|20.15|18.85|18.75|18.56|17.9|18.66|18.44|19.18|19.73|19.52|19.88|17.7|17.62|17.85|17.99|18.36|18.02|17.35|17.01|16.32|16.15|15.32|15.15|15.04|14.7|14.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|63.99|63.84|62.81|62.97|58.88|56.63|54.95|56.75|57.86|54.72|51.88|53.67|54.21|53.65|51.97|50.03|52.21|52.78|53.46|52.83|52.42|50.37|48.55|47.48|47.55|49.09|51.73|50.98|46.62|51.42|52.07|53.96|55.13|54.14|54.39|53.39|55.07|53.65|52.63|51.82|50.61|50.96|47.49|50.27|49.24|50.95|51.53|49.63|49.4|47.88|45.57|47.2|48.08|47.76|49.7|48.76|50.93|51.16|49.29|49.89|50.88|47.9|46.82|45.72|44.93|45.27|45.48|47.15|48.43|45.81|44.11|42.26|42.13|42.35|42.69|43.76|46.3|45.98|46|46.22|44.03|43.46|44.86|46.43|47.08|47.63|47.33|46.67|45.51|45.82|43.61|43.36|43.04|42.56|40.77|42.67|40.65|39.97|41.3|41.91|42.25|41.28|39.37|39.49|40.1|39.45|38.23|39.23|39.59|40.14|39.8|39.78|40.28|40.48|38.7|38.62|38.79|37.99|37.29|36.05|36.25|36.74|36.35|35.64|33.83|34.7|35.37|34.77|34.17|34.81|35.77|35.97|38.6|39.51|39.09|38.43|37.85|35.37|34.33|34.26|34.62|34.76|35.3|35.19|36.07|36.41|36.17|34.87|33.88|33.81|33.32|32.7|32.83|33.37|32.91|32.35|31.79|31.53|31.36|31.95|31.56|31.91|31.01|31.24|29.57|30.91|29.49|30.71|30|28.87|28.17|29.65|30.13|31.43|31.3|32.27|32.19|31.57|31.16|30.74|31.19|31.22|31.12|32.06|31.51|31.15|31.2|30.94|31|30.33|29.15|28.93|29.31|28.86|28.12|28.15|28.16|28.41|27.54|28.31|27.42|26.86|27.5|27.41|27.76|27.96|28.03|26.83|28.64|28.62|27.86|28.82|28.87|28.37|27.89|28.53|28.9|28.91|28.4|28.55|28.13|27.09|28.29|27.8|27.93|28.57|27.52|26.8|26|26.74|25.97|26.53|25.94|26.33|27.33|25.75|26.12|26.26|25.74|26.37|26.41|26.55|27.03|26.49|25.21|25.35|25.66|26.67|27.07|27.62|27.23|28.53
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|12.15|11.54|12.56|12.83|12.29|12.55|13.22|13.66|13.44|12.89|12.76|13.44|13.79|13.67|12.92|13.15|13.5|13.56|12.92|12.88|12.22|12.2|12.34|12.03|11.72|12.51|13.42|13.7|13.57|13.77|13.65|13.79|13.7|13.41|13.62|13.9|13.79|14|14.08|14.43|14.6|14.72|14.58|15|14.96|15.21|15.92|15.89|16.36|15.19|14.86|15.85|16.13|16.45|16.48|16.61|16.69|16.49|15.96|15.88|15.96|15.77|15.39|15.63|15.46|15.26|15.2|15.44|15.43|15.17|14.22|14.3|14.07|14.35|14.66|15.11|16.1|16.02|15.79|15.41|15.54|15.46|16.29|15.95|15.53|15.3|15.61|15.52|15.67|15.67|15.3|15.24|15.33|15.45|15.04|14.64|14.61|13.83|14.29|14.26|14.4|14.56|14.46|14.65|14.43|14.13|13.91|14.25|14.21|13.83|13.93|13.77|14.01|13.91|13.21|13.31|13.28|13.38|13.82|13.4|14.26|14.35|13.75|13.39|12.91|13.41|13.49|13.02|12.77|12.82|13.11|12.56|13.86|13.65|14.19|14.22|14.31|13.58|13.52|12.61|13.83|13.78|14.16|14.92|15.8|15.69|15.32|14.78|14.93|15.08|14.85|14.85|14.55|14.31|14.21|13.81|13.19|13.48|13.25|13.08|13.23|12.93|12.47|12.29|12.07|12|11.79|12.07|11.93|11.72|11.17|11.42|11.76|11.59|12.48|12.37|12.31|12.19|12.37|12.88|12.49|12.2|12.2|12.03|11.93|12.23|11.85|11.62|12.14|12.09|12.34|11.25|11.59|11.49|10.99|11.29|11.09|11.97|12.01|11.85|11.61|10.94|11.19|11.48|11.22|11.48|10.97|11.03|10.88|11|11.39|11.18|10.54|10.37|9.66|9.54|9.5|9.6|8.81|8.74|8.64|8.06|8.91|9.51|9.31|9.25|8.46|7.57|7.09|8.01|8.03|9.37|8.93|9.12|9.53|9.48|9.56|9.82|11.99|12.34|11.8|12.08|11.7|11.06|11.28|11.3|12.01|12.54|12.06|12.07|12.25|12.7
02404|17572|/equities/wesbanco|R2000VALUE|28.2|27.87|27.97|29.02|28.03|27.6|28.92|30.02|30.03|29.98|29.81|33.23|34|33.68|32.9|34.01|32.65|32.46|32.1|32.11|31.31|31.48|31.1|31.12|30.65|30.3|31.22|31.98|32.21|33.22|33.14|35.49|35.32|34.28|34.67|33.79|33.08|33.13|31.64|31.74|31.2|31.63|31.2|31.92|31.72|32.4|33.08|32.24|33.23|33.01|32.77|32.74|33.03|33.14|32.54|30.18|32.32|32.15|32.38|34.22|35.18|34.31|33.02|33.75|33.21|33.35|34.66|34.41|34.46|33.16|31.97|30.09|30.68|30.85|30.9|31.2|31.23|31.05|31.1|30.09|29.91|29.91|30.24|29.57|30.3|31.95|31.19|30.98|30.69|31|29.44|29.41|28.68|29.68|29.98|30.55|30.5|30.1|31.2|31.04|31.81|31.23|31.04|29.81|27.88|27.73|27.6|28.56|29.16|30.06|30.95|31.17|32.17|31.64|30.21|31.2|31.5|30.2|29.13|29.68|28.88|30.19|31.57|31.08|29.64|29.39|29.32|28.99|29.23|28.69|30.08|29.28|29.44|29.71|29.77|29.45|28.33|28.12|26.43|25.26|24.92|25.5|25.05|25.09|25.3|24.93|24.82|24.37|23.25|23.44|23.53|23.95|24.1|24.78|24.18|23.58|23.56|22.95|23.18|23.26|22.52|22.42|22.27|22.96|22|22.2|21.25|21.32|21.11|21.23|20.07|20.98|21.78|21.89|20.49|20.9|21.31|20.71|21.5|21.24|20.85|20.32|20.12|20.67|20.75|20.83|20.8|21.14|22.55|21.97|21.26|21.52|20.73|20.64|19.89|20.39|19.97|20.27|20.11|20.98|19.66|19.22|19.93|20.14|20.29|20.35|19.7|18.94|19.75|19.95|19.86|21.29|20.09|21.64|20.89|20.33|19.47|20.11|19.46|20.03|19.8|17.27|19.55|20.1|19.85|20.66|20.01|19.22|17.42|17.31|17.06|18.44|17.62|17.9|18.17|16.93|16.99|19.51|20.55|19.9|19.28|19.7|20.08|18.8|19.25|18.58|18.92|19.69|19.43|19.59|19.57|20.3
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|16.48|15.71|16.21|16.9|16.04|14.67|23.15|24.16|23.43|22.69|21.39|21.71|19.51|19.73|20.74|19.7|17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|16.81|16.36|15.46|16|15.51|16.37|16.58|18.07|18.22|17.83|18.31|19.34|20.15|19.86|19.46|20.72|19.28|19.63|19.08|19.05|18.52|18.77|18.32|18.83|18.1|18.28|18.76|19.26|19.34|19.01|18.76|18.24|18.02|17.8|18.49|18.13|18.03|17.82|17.37|17.48|16.95|16.79|16.78|17.38|17.35|17.66|17.92|17.42|17.74|17.85|17.01|17.43|17.67|17.79|17.85|16.52|17.35|17.08|17.12|18.3|18.69|18.42|17.27|17.96|17.71|17.84|18.12|18.53|17.54|15.84|15.44|15.34|15.91|15.89|16.54|16.93|16.7|16.61|16.74|16.35|16.46|16.26|16.59|16.39|16.73|17.66|17.1|17.39|16.85|16.96|16.26|16.16|15.57|15.98|15.99|16.7|17.39|16.95|17.87|17.57|18.11|17.56|17.53|17.04|16.26|16.53|16.16|16.58|17.33|17.41|17.31|17.27|17.55|17.22|16.53|16.63|16.53|16.14|15.75|15.88|15.41|15.63|15.72|15.28|14.9|15.17|15.37|14.99|15.05|15|16.09|16.14|16.28|16.31|16.19|16.02|15.69|15.79|14.9|14.7|14.69|15.06|15.41|15.83|15.76|15.27|15.26|15.51|15.49|15.71|15.62|16.05|15.93|16.07|15.65|15.43|15.71|15.56|15.56|15.68|14.93|14.74|14.56|15.26|14.49|14.28|13.9|14.22|14.53|14.98|14.3|14.82|15.36|15.6|16.16|16.38|16.94|16.91|17.26|17.86|17.17|16.28|16.51|16.51|15.99|16.01|16.08|16.31|16.83|16.44|15.98|15.46|15.76|15.88|14.92|16.21|15.87|16.58|16.8|16.94|17.1|16.51|17.2|17.3|16.95|17.42|17.08|16.11|16.81|17.39|17.08|18.28|17.56|17.93|17.74|17.28|16.64|16.88|16.24|16.53|15.91|14.51|16.05|16.5|16.39|17.04|16.69|15.64|14.65|13.8|13.66|15.39|14.62|14.71|15.97|14.27|14.62|15.2|16.01|16.61|16.21|16.78|16.93|15.77|15.82|15.47|15.04|15.94|16.56|16.57|16.2|16.48
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|7.43|6.82|8.4|8.49|8.36|8.24|8.61|9.73|9.72|9.12|9.18|10.05|10.83|10.52|10.12|11.45|10.84|10.98|11.96|12.03|11.13|11.34|11.61|11.1|10.84|11.02|10.9|11.46|11.26|11.33|10.6|10.9|11.24|11.63|11.8|11.6|11.77|12.3|11.81|11.72|11.88|12.4|11.74|11.82|11.9|12.16|12.4|12.11|12.35|12.04|12.05|12.41|12.87|12.95|13.4|12.44|12.53|12.6|12.67|14.05|14.16|14.28|14.41|16.19|15.59|15.9|16.03|16.48|16.93|15.43|14.4|14.64|14.83|15.31|15.34|15.72|16.14|16.3|16.12|16.1|16.02|15.49|15.87|15.01|15.22|15.68|15.27|15.29|14.77|14.8|14.75|14.51|14.69|14.41|14.35|14.54|15.64|14.94|14.8|14.16|14.08|13.45|13.02|12.71|12.8|12.31|12.3|12.28|12.53|13.12|12.73|12.61|13.42|13.01|11.99|12.67|12.99|13.1|12.88|12.43|12.57|13.02|12.82|12.27|11.98|11.79|11.71|11.75|11.93|11.12|11.37|11.17|11.25|11.24|11.01|11.41|11.62|11.71|11|10.7|11.28|11.56|11.42|11.85|12.04|11.58|10.74|10.04|9.96|10.66|10.28|10.72|11.07|11.42|11.48|10.99|10.62|10.89|10.64|10.6|10.69|10.23|9.65|9.5|8.86|8.93|8.48|8.87|8.51|8.37|8.22|8.66|8.74|8.24|8.01|8.32|8.71|8.56|8.27|8.12|8.08|7.57|7.84|8.12|7.35|6.94|6.91|6.56|6.6|7.48|7.27|6.93|7.48|7.34|7.15|7.23|7.24|7.26|7.64|8.17|8.59|8.79|9.29|9.43|10.01|10.35|10.17|10.06|10.68|10.83|10.54|10.38|9.92|9.55|9.77|9.4|9.3|9.3|8.53|8.82|8.67|8.32|8.03|8.61|8.73|8.6|7.77|7.76|6.83|6.29|6.62|7.74|7.42|7.52|7.63|6.97|7.04|7.52|8.88|9.1|8.97|8.49|8.63|8.16|7.84|7.89|8.17|8.68|8.82|9.18|9|9.36
02413|17118|/equities/spirit-airlines|R2000VALUE|46.87|44.43|42.43|41.8|43.4|38.58|38.54|39.85|43.33|40.41|41.59|43.01|36.2|36.16|33.77|36.56|37.12|39.79|42.38|50.8|47.7|48.72|50.7|48.79|51.2|50.64|55.03|60.27|59.08|59.82|60.33|60.16|63.28|60.96|62.3|62.33|63.85|65.37|63.57|62.34|67.11|68.14|69.49|77.42|75.08|74.96|75.71|76.64|79.79|76.58|75.1|77.78|81.77|79.32|77.44|74.14|78.39|70.94|73.11|74.24|75.84|75|68.12|84.25|82.69|74.77|76.15|77.31|73.11|64.38|56.79|58.75|67.37|71.59|71.71|70.17|73.2|70.39|72.77|69.26|66.5|65.55|67.92|67.51|63.78|64.37|63|63.8|61.42|63.09|59.08|57.49|54.22|55.48|56.99|58.65|56.03|57.25|58.9|57.6|59.8|59.23|57.69|56.48|54.29|47.06|46|46.9|47.68|50|47.92|47.58|44.88|46.06|43.04|44.17|45.87|44.62|44.52|43.3|42.89|41.91|43.05|39.11|34.8|34.4|34.9|33.14|31.19|31.17|31.59|31.23|34.35|34.1|35.57|34.71|33.45|32.35|31.72|32.6|32.12|31.07|30.43|29.78|28.5|29.18|27.72|25.85|26.57|26.23|25.3|25.36|26.34|24.73|23.8|20.7|21.01|19.38|19.51|19.21|19.75|19.25|18.27|18.1|17.68|17.25|16.61|17.14|16.78|16.85|16.32|17.13|17.05|17.03|17.36|17.6|17.44|17.08|17.22|16.58|19.73|19.55|19.2|20.47|19.64|20.49|20.69|20.29|22.75|21.51|19.46|20.72|19.03|19.36|18.87|20.87|20.16|22.61|22.53|23.86|22.75|21.53|20.91|20.07|19.65|19.27|19.35|18.49|18.65|19.82|18.3|19.21|16.23|15.54|15.02|14.58|15.6|15.69|15.33|15.81|16.2|16.31|15.95|16.19|16.2|16.51|14.93|15.63|13.1|12.5|11.63|12.77|11.37|11.74|12.14|10.55|11.62|12.61|13.1|13.52|14.23|13.71|12.4|12|11.9|12.04|11.96|11.48||||
02414|17186|/equities/skywest|R2000VALUE|15.78|15.36|14.66|15.02|14.86|14.54|15.7|19.02|20.54|19.64|19.61|21.07|20.89|20.58|19.65|20.21|19.04|19.9|18.92|17.29|16.55|16.74|17.07|16.99|16.99|15.84|16.48|17.45|17.09|16.56|14.17|14.78|14.32|14.72|15.52|15.56|14.76|14.83|14.8|14.86|16.4|16.21|16.12|14.04|13.98|14.41|14.12|14.77|15.5|15.29|14.99|14.62|13.95|13.84|13.19|12.55|13.21|12.21|12.29|13.24|12.29|11.89|11.63|12.34|12.5|11.61|12.13|11.91|11.52|8.9|7.88|7.23|7.75|8.36|9.05|9.23|9.06|8.97|10.05|9.39|9.26|10.21|11.65|11.87|12.46|12.62|12.18|12.08|11.93|12.55|11.44|11.77|11.34|11.82|11.89|12.05|12.77|12.9|13.42|12.28|12.49|12.39|12.86|12.7|12.4|12.34|12.25|13.01|14.12|14.51|14.32|14.98|14.62|15.19|15.22|15.32|16.9|16.33|16.23|15.75|15.12|15.18|14.61|14.19|14.32|14.72|15.28|14.51|12.9|12.89|13.37|13.45|15.22|15.4|15.32|15.09|14.81|13.99|13.54|13.61|14.2|13.71|14.02|14.38|14.2|14.4|14.69|13.97|14.28|15.07|14.7|16.05|15.98|15.64|14.94|14.22|13.86|12.99|12.71|12.81|12.94|13.61|13.6|13.48|12.3|12.87|11.89|11.55|11.59|11.21|11.07|11.33|11.33|11.07|11.43|10.68|11.03|10.33|10.46|10.8|9.19|8.77|8.47|8.49|8.21|6.42|7.02|7.74|7.96|6.97|6.53|6.85|6.7|6.71|6.7|7.49|7.87|8.4|8.91|8.92|9.85|10.27|10.69|11.05|11.06|11.1|11.24|11.2|11.71|12.94|13.2|14.05|12.79|13.94|13.13|12.8|12.59|12.83|12.68|12.25|11.96|11.1|11.9|12.1|11.64|13.59|12.77|12.21|11.6|11.51|11.32|12.51|11.91|12.12|12|12.07|12.66|13|12.86|12.66|14.72|15.39|15.32|14.86|14.64|14.61|15.16|15.16|15.49|15.39|15.84|16.52
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|25.55|24.65|25.08|25.23|25.42|25.13|25.98|27.06|27.25|26.97|27.02|27.98|27.63|27.41|26.3|26.73|27.01|26.95|27|26.52|25.26|25.02|25|24.21|23.93|25.18|26.42|26.83|26.39|26.84|26.3|26.77|26.54|25.73|26.12|26.41|25.09|25.3|25.05|25.12|25.68|25.25|24.75|26.02|26.15|26.11|27.88|27.45|28.38|26.79|26.62|28.34|28.4|28.35|28.22|28.71|29.6|29.49|28.09|28.04|28.16|27.72|27.05|27.39|26.87|26.44|26.95|27.68|28.26|27.58|26.46|26.39|26.1|25.75|26.05|26.41|28.35|27.78|27.4|26.84|26.41|26.82|26.79|26.35|25.88|25.84|25.99|26.31|25.88|26.77|25.83|24.98|24.88|24.68|24.45|24.08|24.17|23.58|24.11|23.85|24.2|23.88|24.67|25.15|23.74|23.66|22.59|23.3|23.11|23.13|23|23.26|23.58|23.43|22.67|23.67|23.74|24|24.38|24.47|26.41|27.08|27.14|25.93|25.36|25.14|25.1|24.42|24.48|24.36|25.13|24.53|26.23|26.34|27.79|28.27|27.88|26.84|26.91|25.71|26.5|27.37|27.82|29.24|29.73|28.71|28.53|27.91|28.37|29.13|28.17|27.84|27.21|27.61|28.35|27.98|27.58|27.51|27.64|28.49|28.18|27.55|27.15|27.11|26.12|26.28|26.07|26.77|25.92|25.44|24.61|25.11|25.87|25.55|26.8|26.46|26.83|26.82|27.71|28.65|27.61|26.86|26.68|26.58|26.32|26.39|26.24|28.12|28.76|28.84|28.45|27.13|27.61|28.44|27.52|28.38|27.87|30.17|29.51|29.59|29.5|28.75|29.31|29.7|29.4|29.71|29.44|29.56|29.9|30.06|30.29|30.99|29.85|29.07|28.06|27.65|27.35|27.6|26.78|27.26|26.91|25.64|27.71|28.66|28.86|29.34|29.44|28.68|27.36|28.18|27.91|30.47|30|29.73|30.17|28.41|29.25|28.06|32.02|33.7|32.75|33.75|33.03|31.44|31.41|31.39|33.37|33.96|33.03|32.35|31.42|32.4
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|16.24|15.47|15.7|15.9|15.66|15.92|16.73|17.23|17.94|17.58|17.18|17.44|17.57|17.38|16.99|16.95|16.61|16.9|16.53|16.42|15.64|16.67|16.71|16.31|16.15|16.49|16.69|17.14|16.86|16.88|16.31|16.99|16.9|16.57|16.8|17.56|17.08|17.05|17.17|17.2|17.41|17.06|17.16|17.28|17.1|17.22|17.28|17.07|17.67|16.75|16.64|17.09|16.73|16.7|16.68|16.53|16.8|16.72|16.41|16.54|16.88|16.92|16.45|16.68|16.68|16.4|16.44|16.45|16.44|16.35|15.97|16.01|15.87|16.06|16.56|16.61|16.81|16.82|16.62|16.71|16.57|16.36|16.4|16.55|16.5|16.41|16.4|16.65|16.68|16.97|16.75|16.63|16.49|16.42|16.34|17.05|17.03|16.74|16.73|16.53|16.98|16.96|16.57|16.74|16.75|16.66|16.43|16.82|16.6|16.61|16.59|16.44|16.42|16.82|16.56|16.5|16.63|16.38|16.55|16.19|16.17|16.28|15.76|15.79|15.34|15.15|15.9|15.41|15.09|15.02|15.25|15.24|15.59|15.67|16.2|16.22|16.09|15.82|15.88|16.22|16.66|16.67|16.67|17.7|18.13|18.14|17.74|17.48|17.04|17.41|17.54|17.59|17.27|17.18|16.98|17.25|17.37|17.61|17.45|17.59|17.39|17.4|17.42|16.96|16.18|16.87|16.62|16.44|16.69|16.45|16.11|15.75|16.39|16.98|16.64|16.61|16.75|17.34|18.03|17.94|17.8|17.52|17.27|17.15|16.99|16.75|16.78|16.76|16.63|16.39|16.07|16.37|16.12|16.48|15.86|15.89|15.63|16.35|15.75|15.97|15.8|15.59|15.63|15.65|16.17|15.62|15.45|14.81|14.97|14.97|14.96|15.32|14.79|14.72|13.75|13.29|13.13|13.8|13.94|13.64|13.49|13.12|13.8|13.97|13.69|14.07|13.73|13.35|12.42|13.17|13.99|15.08|14.28|14.39|14.65|14.65|15.04|15.08|15.56|16.14|15.93|16.29|16.24|16.47|16.02|15.91|16.18|16.24|16.19|16.21|16.29|16.34
02417|16107|/equities/first-midwest-ban|R2000VALUE|16.52|16.38|16.47|17.43|16.54|16.7|17.16|18.43|18.71|18.14|17.97|19.58|19.6|19.28|18.52|19.27|17.82|17.99|17.43|17.61|17.1|17.65|17.15|17.8|17.26|17.43|17.84|18.49|18.69|18.77|18.71|19.12|18.74|18.8|19.34|18.97|18.93|18.53|17.76|17.74|17.42|17.17|16.91|17.19|17.37|17.27|17.36|17.01|17.52|17.52|17.28|17.1|16.82|16.97|16.81|15.4|16.13|15.97|16.29|16.79|17.14|16.66|16.66|17.25|16.73|16.85|17.07|16.98|16.79|15.86|15.86|15.41|16.08|16.4|17.02|17.1|16.85|16.85|16.91|16.56|16.23|15.9|16.5|16.84|17.16|17.75|17.07|17.22|16.87|16.96|16|15.95|15.68|16.61|16.44|16.54|16.34|15.93|16.86|16.65|17.47|17.51|17.38|16.67|16.23|16.31|16.13|15.97|16.46|17.17|17.37|17.52|17.89|17.48|17.34|18.32|18.36|17.78|17.09|17.33|16.51|16.68|16.14|15.86|15.17|14.93|14.95|15.16|14.94|15.03|15.99|15.84|15.72|15.56|15.39|15.26|14.57|14.75|13.72|13.12|12.66|13.08|13.16|13.41|13.56|12.81|12.67|12.33|11.92|12.42|12.46|13.28|13.44|13.24|12.9|12.46|12.83|12.72|12.74|12.9|12.68|13.25|13.07|13.2|12.45|12.73|12.31|12.53|12.5|12.61|12.01|12.19|12.66|12.77|12.88|13.1|13.22|12.56|12.86|13.26|12.69|11.81|11.85|11.87|11.52|11.52|11.36|11.09|10.9|10.93|10.98|10.53|10.31|9.96|9.56|10.22|10.06|10.49|10.47|10.95|11.35|11.26|11.81|11.98|12.09|12.49|11.59|11.27|11.52|11.79|11.16|11.62|10.81|11.24|11.14|10.58|10.13|10.1|9.29|9.81|9.73|8.16|9.08|9.14|9.2|9.76|9.41|8.64|7.75|7.32|7.48|8.63|7.81|7.85|8.24|7.82|8.9|10.9|11.92|12.31|12|12.47|12.53|11.72|12.08|11.23|11.76|12.15|12.14|12.42|12.38|13.1
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|18.47|18.09|18.46|18.49|18.05|17.64|17.35|17.9|17.93|17.85|17.61|18.16|18.48|18.12|17.32|17.88|18.13|17.98|17.5|17.34|16.69|16.69|16.88|16.01|15.55|16.44|16.94|17.13|16.81|17.15|16.7|16.71|16.43|15.82|15.89|16.42|15.85|16.03|16.33|16.72|16.55|16.33|16.91|17.71|17.44|17.71|18.21|18.03|18.55|17.42|16.86|16.75|16.93|17.27|17.52|17.67|17.99|17.73|17.47|16.98|17.02|16.69|16.32|16.56|16.46|16.2|16.24|16.22|16.34|15.63|15.07|14.89|14.88|14.85|15.09|15.23|16.17|15.84|15.75|15.59|15.5|15.45|15.84|16.02|15.73|15.71|15.84|15.74|15.71|16|15.8|15.76|15.84|15.93|15.62|15.7|15.76|15.3|15.16|14.8|14.66|14.76|14.52|14.83|14.58|14.61|14.24|14.46|14.46|14.75|14.69|14.73|15.04|14.99|14.4|14.82|14.57|14.55|14.75|14.44|14.77|14.71|14.55|14.1|13.71|13.79|13.77|13.36|12.84|12.94|13.36|13.1|13.94|13.65|14.12|14.06|14.06|13.43|13.9|13.28|14.13|14.41|14.05|14.99|15.59|15.28|15|14.58|14.23|14.25|14.05|14.02|13.74|13.59|13.11|13|12.85|12.9|12.82|13.05|13.11|13.1|13.12|12.93|12.8|12.79|12.86|12.8|12.69|12.41|12.28|12.4|12.66|12.6|12.82|12.74|12.92|12.87|12.72|12.71|12.63|12.57|12.58|12.6|12.26|12.35|12.25|12.28|12.33|12.12|12.06|11.88|12.2|12.18|12.04|12.06|12.03|12.45|12.5|12.2|12.01|12.02|12.05|12.04|12.08|12.09|11.94|11.69|11.87|12|12.02|12|11.82|11.75|11.72|11.79|11.84|11.82|11.55|11.3|11.16|11.41|11.64|11.45|11.45|11.31|10.9|10.94|10.53|11.08|11.13|11.28|11.04|10.87|11.01|11|10.81|10.8|11.12|11.26|10.97|11.11|10.85|10.62|10.65|10.53|10.66|10.81|10.76|10.54|10.87|11.29
02422|8143|/equities/genworth-finl|R2000VALUE|1.93|1.7|2.18|2.78|2.46|2.48|3.09|3.73|3.93|3.52|3.81|4.59|4.97|5.06|4.68|4.73|4.68|4.95|5.06|5.41|4.71|4.95|4.82|5.1|5.02|5.17|4.59|5.29|4.82|7.01|7.24|7.79|7.49|7.74|7.79|7.87|7.95|7.88|7.94|7.93|7.91|8.28|9.03|7.86|8.02|7.73|7.76|7.29|7.38|7.35|7.67|7.75|7.99|8.67|7.76|6.98|7.22|7.3|7.92|8.43|8.39|8.59|7.92|8.63|9.09|9.56|9.41|8.41|13.99|13.38|12.7|12.59|13.37|13.4|13.19|13.17|13.23|14.19|13.88|13.41|12.91|13.07|16.35|16.49|16.62|17.62|17.32|17.65|17.43|17.95|16.99|17.28|17.64|18.22|17.81|17.34|16.88|16|17.82|17.22|18|16.62|16.95|15.54|15.21|15.56|15.5|14.75|15.03|16.09|16.66|15.39|15.51|15.4|14.96|15.2|15.11|15.28|14.54|14.33|14.46|14.25|13.89|13.13|12.89|12.93|12.15|12.23|12.13|11.8|12.28|12.59|12.78|13.29|13.27|13.17|12.74|12.32|11.41|10.98|11|10.92|10.81|10.35|10.74|10.44|10.47|9.87|9.37|9.9|9.46|10|10.14|10.49|9.84|8.52|8.82|9.06|8.8|9.3|9.45|9.15|8.11|8.28|7.22|7.05|6.96|6.61|5.95|5.65|5.38|5.61|6.06|5.48|5.63|5.47|5.39|5.23|5.66|6.12|5.65|5.29|5.41|5.25|4.84|4.32|5.07|4.79|5.32|5.56|5.66|5.17|5.37|5.38|5.13|5.19|4.88|5.85|5.8|5.99|6.06|7.65|8.05|8.32|8.71|9.15|8.9|8.96|9.14|9.22|8.73|9.17|7.83|8.24|7.51|6.77|6.55|6.46|6.26|6.75|6.47|5.39|6.09|6.95|7.19|6.85|6|5.87|5.13|5.74|5.09|6.16|5.82|6.39|6.51|6.25|6.4|6.78|8.32|8.93|9.81|10.48|10.56|9.95|10.2|10.1|10.73|11.09|11.12|11.22|11.47|12.19
02423|278|/equities/office-depot|R2000VALUE|51.6|49.4|50.9|51.5|50.7|49.4|53.5|56.4|56|54.1|57.1|66.35|67.5|68.8|75.2|77.25|76.2|73|71.3|66.8|64|69.6|75.4|74.5|72.6|78.2|75.7|77.6|74.5|80|79.3|83|87.9|88.5|88.5|90.9|91.8|92.9|92.7|93.1|91.8|93.4|93.2|92.4|92.55|92.7|91.9|92.4|93.1|92.05|93|93.7|94.9|95.9|94.8|76|78.2|80.4|80.9|84.3|88.4|86.5|77.9|63.2|66.3|68.4|67.9|65|52.2|50.5|48.15|45.85|51.9|53.1|56.1|59|57.1|51.2|50.1|51.1|49.6|50.2|50.8|51.1|51.9|57.4|56.2|56.4|54.5|52|51.2|50.4|52.9|52.4|42.5|41.5|40.5|40.5|42|41.1|43.7|45.6|46.1|49.3|51.4|51.1|51.3|48.9|50|49.3|49.4|52.6|51.9|53.5|51.9|53.9|54.4|52.3|55.3|50.4|57.7|56.5|54.6|50.2|47.9|47.3|42.7|42.9|42.1|41.9|41|42.9|42.3|44.1|44.8|43.3|43|41.4|38.7|39.8|42.5|43.5|44.1|43.1|41|39.5|38.9|37.4|38|40.1|37.1|39.3|40.2|40.1|41.3|40.1|42.1|45.9|44.9|44.6|43.7|46.5|37.6|36.6|32.7|34.7|34.2|33|33.6|30.5|27.9|28.6|25.2|23.9|24.1|23.4|22.8|25.6|26.5|24.7|18.8|15.3|15.3|16.9|16.4|17.8|17.8|19.4|20|21.9|21.6|22.4|20.5|20.8|20.5|22.1|20.7|23|24.5|32|30.3|30.6|32.5|34.5|35.4|35.2|32.6|32.5|29.4|32.6|29.9|30.6|29.4|26|22.8|21.2|21.5|23.2|21.3|23.9|23.6|19.6|23.1|25.2|23.2|25.4|22.7|21.6|20.9|20.6|20.5|24.2|23.6|22.9|23.3|22.3|26.3|32.4|37.8|36|37.6|42.4|43.1|41.7|38.2|34.1|38.7|41.6|40.8|47.2|43.3|43.1
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|23.12|22.81|23.04|23.47|22.72|21.53|21.66|22.65|22.51|22.02|21.77|22.89|23.48|22.95|22.07|22.8|22.93|22.87|22.56|21.84|21.1|20.59|20.92|19.74|19.44|20.61|21.24|21.92|21.52|20.74|20.1|20.85|20.5|20.27|20.81|21.64|21.68|21.14|20.87|21.37|21.4|21.35|21.74|22.61|22.77|23.17|22.84|22.85|23.04|22.79|22.73|23.13|23.33|23.64|23.34|22.93|23.04|23.17|23.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|49.083|47.707|49.279|49.804|49.083|49.935|53.932|53.08|56.291|55.112|52.687|54.194|55.767|55.308|54.325|54.194|55.439|58.192|58.519|59.83|57.995|62.189|61.992|61.796|61.009|62.123|63.303|64.089|63.958|66.973|64.941|66.842|66.645|65.072|64.745|68.349|68.545|67.431|70.053|69.856|69.201|68.742|69.07|69.856|69.922|69.987|69.922|69.266|71.429|68.283|67.3|68.414|68.087|67.3|66.58|67.628|67.038|67.169|66.317|66.842|66.121|68.218|66.907|67.89|68.873|67.89|67.431|66.645|66.383|66.186|65.072|64.286|63.565|65.072|67.3|67.956|69.659|70.249|68.873|69.004|67.956|67.366|68.087|68.873|68.087|67.038|70.577|68.414|69.332|69.266|69.004|68.808|67.169|67.431|67.694|66.776|66.58|67.694|67.366|66.842|68.873|69.266|67.563|68.021|65.99|65.597|64.81|64.417|63.631|64.286|63.893|62.844|60.092|62.254|59.699|58.912|60.616|60.092|61.861|61.468|61.075|63.631|62.91|62.254|62.91|64.155|64.81|63.303|63.5|62.32|63.303|60.616|64.417|65.597|66.121|66.317|66.514|64.614|67.169|70.97|72.412|71.953|72.281|75.295|78.113|79.293|75.688|77.327|76.606|78.834|79.489|82.635|84.174|84.357|79.846|78.018|76.189|76.128|74.665|76.006|75.519|75.397|73.934|71.435|66.742|70.643|69.546|71.191|68.997|68.327|67.107|66.925|71.191|71.557|72.593|71.069|73.568|71.618|71.313|72.532|71.618|70.643|69.85|68.936|67.961|68.387|69.18|68.327|65.523|65.949|63.146|63.207|64.791|63.511|61.744|62.475|60.89|63.633|62.231|63.999|63.207|62.353|61.256|61.805|62.109|63.816|62.78|63.207|62.841|62.17|60.281|60.647|60.342|58.696|56.99|56.258|56.319|56.746|57.904|56.746|56.807|54.247|56.685|57.111|56.258|57.538|55.161|54.308|54.917|53.82|53.454|60.647|57.294|56.136|56.075|57.111|59.123|57.904|59.732|63.207|62.353|66.62|66.254|64.365|64.243|63.572|64.791|64.974|65.523|64.608|63.877|63.755
02431|39312|/equities/realogy-holdings|R2000VALUE|31.06|28.45|30.81|32.8|33.23|33.34|33.99|36.67|37.85|37.49|38.47|40.7|42.24|41.03|41.4|42.18|39.1|38.71|38.1|38.94|37.84|38.97|40.01|40.16|39.64|40.85|41.95|43.39|43.39|45.52|48.57|47.89|48.21|47.91|46.94|45.99|45.95|45.77|46.95|46.49|46.97|46.74|47.82|47.49|45.1|47.11|46.78|45.23|44.66|46.01|45.46|46|47.48|48.86|47.01|46.5|46.83|45.54|45.21|44.19|44.44|43.43|42.88|45.72|46.02|45.79|42.97|42.79|41.01|39.69|36.86|35.04|37.08|38.42|40.26|39.62|41.23|40.77|40.46|40.2|39.79|36.1|38.04|36.72|37.89|38.33|36.25|35.2|36.11|37.23|37.18|36.61|36.22|36.95|42.66|41.85|42.02|41.95|43.65|43.93|44.91|46.25|47.53|47.46|46.22|46.86|46.78|45.57|45.7|46.7|49.17|49.98|49.66|48.23|47.01|47.16|47.39|46.73|45.58|43.12|40.67|44.16|43.33|43.72|43.04|42.84|44.04|43.75|42.29|42.33|42.15|42.62|45.72|44.6|46.65|50.13|49.62|49.2|48.04|45.62|50.32|49.41|51.64|52.47|53.53|51.18|49.75|48.01|48.5|46.21|44.68|48.84|48.78|47.7|47.51|46.15|44.24|44.22|45|45.99|44.54|43.59|41.63|41.83|41.74|41.32|38.61|37.72|37.71|36.5|35.5|37.82|37.74|34.66|36.9|33.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02435|102910|/equities/caretrust-inc|R2000VALUE|11.02|9.93|10.64|10.26|10.37|10.63|10.66|10.95|10.9|10.87|10.76|10.54|11.04|10.63|10.38|10.83|11.32|11.67|11.5|11.43|11.03|11.99|12.03|11.04|10.94|11.32|12.03|11.21|12.31|12.98|12.78|13.79|13.6|12.48|13.04|13.64|12.85|12.32|13.04|12.89|13.66|12.1|12.53|13.5|13.4|13.47|14.25|13.68|13.61|12.9|12.3|12.71|13.15|13.46|13.79|13.48|12.03|11.2|11.71|11.99|12.77|11.45|12.26|18.17|16.17|15.57|15.82|15.89|15.53|14.11|14.68|13.43|14.09|14.31|15.3|16.59|17.36|17.47|17.58|16.89|15.29|16.65|17.68|18.01|18.2|19.9|19.26|19.12|17.25|17.67|17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|33.96|30.5|30.98|32.51|31.54|31.49|32.26|35.39|35.85|34.97|35.44|38.07|38.69|38.6|38.03|38.76|37.59|35.25|38.14|39.06|36.35|36.4|36.91|36.53|36.72|38.7|38.88|41.48|39.93|38.93|38.69|39.15|38.34|38.83|40.44|40.41|40.11|40.46|40.26|40.95|40.52|39.82|40.3|41.02|39.99|40.45|40.39|40.15|40.37|39.95|39.19|40.02|40.03|37.4|35.76|34.35|35.4|34.65|35.59|36.81|37.36|36.39|34.58|37.18|36.73|37.15|37.3|36.42|36.56|34.97|32.64|30.32|29.9|31.52|33.15|33.38|34.51|34.24|34.8|34.33|34.17|34.34|35.54|37.61|37.55|38.92|38.86|39.14|38|38.62|37.38|37.46|37.35|37.52|38.11|38.66|39.66|37.65|38.31|37.6|39.43|38.44|38.54|38.45|37.35|37.06|36.37|37.44|37.99|40.49|38.4|37.64|38.19|37.48|36.07|36.9|36.5|36.04|36.05|36.75|35.47|35.83|37.49|36.22|35.52|34.8|35.54|33.61|32.14|31.27|32.2|32.32|32.6|33.11|32.86|33.1|32.82|31.12|29.99|29.49|29.22|29.96|30.22|30.11|30.58|29.44|28.57|27.28|27.14|27.92|27.89|28.93|28.56|28.99|27.83|26.32|28.1|24.72|24.21|24.24|23.71|22.76|22.67|23.17|21.96|22.35|21.14|21.37|21.09|20.73|19.93|21.29|22.57|23.04|23.89|24.05|25.1|25.01|26.02|25.94|24.64|23.67|23.69|24.42|23.78|23.74|22.99|23.04|22.86|23.27|24.29|23.69|23.95|24.17|22.81|23.08|23.37|25.02|25.78|27.63|27.49|26.72|27.2|26.31|26.27|27.2|26.69|26.57|27.67|27.8|26.06|26.8|25.84|24.32|24.48|24.53|24.11|24.37|23.76|24.16|24.33|22.06|23.96|24.59|23.68|23.92|22.56|21.72|20.26|19.25|19.72|22.24|21.25|21.19|21.78|19.71|22.11|21.87|24.35|24.7|24.31|25.56|24.97|23.45|23.16|22.11|22.49|23.96|23.84|24.33|24.99|24.74
02437|32324|/equities/world-fuel-services|R2000VALUE|44.63|42.54|38.59|38.95|39.11|38.07|38.1|38.46|39.16|38.38|39.87|42.11|44|42.9|43.07|45.15|44.46|38.32|39.47|39.5|37.05|36.25|37.15|37.58|37.53|38.42|38.61|41.05|40.54|40.65|47.37|48.46|48.06|47.86|48.56|48.8|48.99|49.76|50.03|51.02|51.42|51.47|52.11|56.7|56.15|56.93|57.52|56.57|56.45|54.1|54.58|54.75|54.4|53.72|49.83|48.97|48.75|46.64|47.14|47.4|47.5|47.28|47|46.64|45.28|45.27|44.18|44.12|41.24|39.6|38.21|37.61|39.09|40.51|41.46|42.3|42.95|44.38|44.38|44.85|43.5|43|48.03|47.57|47.87|48.86|48.76|48.62|48.08|47.37|46.36|45.99|44.97|44.33|45.04|44.23|43.97|42.75|44.16|43.8|44.9|44.31|44.51|45.02|44.75|44.92|43.9|42.72|43.9|44.63|45.07|42.74|43.21|42.55|41.7|40.76|38.4|38.4|39.53|38.08|37.72|39.44|39.17|36.95|37.49|37.24|37.04|37.7|38.35|38.15|38.63|38.23|37.34|35|39.75|40.82|40.8|41.5|39.98|39.31|39.6|40.76|40.73|40.81|41.2|40.91|40.53|39.29|38.52|38.62|38|39.72|40|39.58|38.83|37.84|39.51|44.62|42.9|43.05|42.53|41.9|40.53|42.68|40.69|41.47|39.57|38.81|38.95|38.85|37.62|39.27|38.51|34.88|34.93|34.39|35.95|35.61|36.1|37.83|37.94|37.21|36.54|36.4|35.78|34.58|40.59|39.52|39.57|38.45|38.03|35.85|38.3|37.99|36.03|37.89|36.36|37.72|37.25|44.32|42.18|41.81|42.19|41|41.3|42.4|42.1|40.69|43.77|47.16|46.74|46.61|45.45|44.17|43.16|43.42|41.98|42.11|40.69|42.33|42.41|37.71|40.62|42.09|41.3|40.16|39.69|38.74|35.39|32.65|33.76|36.05|35.05|35.41|35.09|31.65|34.63|35.6|37.63|39|37.86|37.28|36.55|34.32|34.15|33.4|34.5|36.08|35.23|35|35.05|39.58
02439|16951|/equities/portfolio-recover|R2000VALUE|27.19|26.21|27.95|29.75|30.4|28.98|32.25|34.69|38.19|35.48|37.39|39.28|40.78|41.39|32.5|45|54.8|55.17|54.17|54.73|51.59|53.2|54.3|53.56|51.38|53.35|55.77|57.71|63.09|63.55|62.11|63.31|63.67|62.7|63.56|62.66|58.95|57.83|56.76|57.75|57.45|57.74|54.6|56.48|55.22|55.71|55.95|54.63|54.72|54.39|49.58|50.09|54.15|52.74|52.31|49.52|54.26|55.13|56.08|57.14|58.6|58.06|57.23|57|58.52|58.21|59.99|63.11|63.25|60.59|59.1|56.75|56.72|53.48|55.34|57.49|56.71|56.83|57.78|56.92|56.95|58.59|60|60.85|56.98|60.17|59.54|59.31|58.48|57.77|55.79|54.65|51.9|57.15|56.85|57.57|59.22|57.67|57.63|57.01|57.56|56.34|55.53|54.23|57.16|50.71|51.16|50.22|50.98|53.42|54.77|52.13|51.63|51.57|52.2|53.98|58.4|57.79|56.76|57.3|59.02|61.17|62.13|59.1|58.77|59.59|59.09|58.47|56.69|53.04|55.45|55.58|52.51||47.9|48.51|47.36|52.98|51.21|53.24|51.69|49.66|50.76|49.04|50.02|48.97|46.32|40.48|40|40.84|40.65|42.31|41.33|41.85|41.66|39.76|39.92|38.84|36.91|36.26|35.06|34.37|34.46|35|34.85|34.88|32.77|33.44|32.94|32.31|32.62|32.22|33.86|33.42|33.85|33.84|34.57|34.81|33.77|33.45|33.98|33.45|33.15|33.41|31.67|32.62|29.31|29.36|29.78|29.62|30.42|27.82|25.45|24.29|22.59|23.08|23.42|23.58|22.17|22.96|22.49|22.57|23.34|23.91|23.43|23.53|22.66|22.84|23.11|23.21|23.34|23.26|22.23|22.59|21.79|21.19|22.51|22.38|21.46|23.11|22.6|21.38|23.53|24.39|24.2|23.67|21.99|21.98|21.41|20.74|19.86|22.69|22.48|23.07|24.21|22.56|23.98|25.01|26.98|27.6|26.56|28.38|28.69|28.33|26.93|26.16|27.57|28.18|28|27.68|28.5|30.09
02440|24580|/equities/macdonald|R2000VALUE|89.05|83.13|86.29|87.05|87.24|84.71|80.79|83.26|83.1|82.35|82.62|86.6|84.54|83.57|80.52|82.28|77.94|80.15|76.11|73.86|73.78|76.42|75.67|76.45|76.15|79|76.7|79.24|78.41|77.54|83.8|89.57|89.84|91.21|92.17|91.24|94.43|97.83|97.89|99.53|99.7|99.5|95.9|97.47|97.86|96.88|97.93|95.97|95.13|94.6|97.16|98.49|97.79|96.06|93.77|93.34|93.66|91.15|92.07|94.76|93.58|91.42|89.97|89.55|89.77|87.88|86.44|85.66|85.94|86.82|83.36|82.09|83.83|83.09|84.63|84.65|81.23|83.02|82.01|80.71|79.83|79.85|82.84|84.3|84.94|86.21|86.68|86.74|87.1|90.44|88.6|87|87.13|87.95|89.1|83.16|86.31|86.5|87.68|86.54|85.39|83.18|84.32|81.21|79.25|81.62|77.33|79.12|75.76|79.8|80.35|81.32|80.92|80.52|80|81.25|83.74|82.85|80.35|79|81|79.79|80.21|77.87|77.01|80.95|78.14|81.75|83.54|81.35|79.58|80.5|81.87|79.09|76|71.08|70.31|69.2|69.8|67.3|67.61|68.58|69.73|68.08|67.32|71.36|71.32|72.7|69.26|68.66|68.54|69.5|68.6|69.59|69.7|71|66.34|63.55|65.94|63.13|63.45|62.82|61.1|57|55.17|55.52|53.49|52.36|52.47|53.51|53.86|54.32|56.24|50.18|49.33|50.72|51.62|51.4|52.53|51.34|59.81|59.15|60.99|59.51|58.09|55.75|54.7|55.13|56.63|55|58.44|43.91|43.8|44.38|43.94|44.41|44.44|44.62|44.14|43.68|41.2|40.53|45.06|45.42|44.19|42|43.5|43.98|44.07|44.36|43.02|44.62|43.35|44.08|46.98|47.11|47.09|47.5|47.5|47.8|48.5|48.05|47.69|47.61|47.51|43.43|42.3|44.5|42.55|47.44|46.52|47.5|47.5|47.11|47.54|47.36|49.5|50.39|52.97|53.2|54.75|55.49|54.64|52.5|55.21|56.53|57.01|55.77|56.57|57.92|55.31|57.01
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.52|8.18|8.23|8.3|8.15|7.96|9.08|9.65|10.1|9.83|10.4|10.94|11.09|10.77|11.15|11.61|11.68|11.98|12.38|12.79|11.2|11.21|11.16|11.73|11.26|11.83|12.04|12.57|12.45|12.61|12.85|13.75|13.37|13.18|13.07|13.45|12.87|12.86|13.17|13.35|13.66|13.74|13.6|14.17|13.84|13.95|14.32|13.99|15.06|14.35|13.52|14.48|14.32|14.67|14.48|14.53|15.53|15.6|14.96|14.96|15.33|15.2|15.04|15.02|14.93|14.53|14.22|14.1|14.35|13.69|13.15|12.82|12.7|13.01|13.26|12.96|13.58|13.32|13.23|12.76|12.43|12.29|12.71|13.01|12.8|12.93|13|12.89|12.43|12.79|12.42|12.22|11.98|12.33|12.4|11.92|12.05|11.51|11.91|11.67|12.2|12.45|12.35|12.62|12.41|11.85|11.47|11.58|11.9|11.82|11.6|11.52|11.63|11.6|11.05|11.24|11.43|11.45|11.76|11.26|11.42|11.78|11.65|11.22|10.87|10.56|10.69|10.35|9.64|9.69|10.35|9.94|10.13|9.81|10.12|9.99|9.73|9.48|9.32|8.95|9.56|9.37|9.51|9.51|9.96|9.94|10|9.71|9.54|10.31|9.74|9.31|9.03|9.31|9.19|9.13|8.94|9.18|9.08|9.11|9.42|9.21|9.19|9.47|8.84|9.18|8.83|8.84|8.74|8.62|8.17|8.5|8.51|8.47|8.87|9.06|9.67|9.63|9.99|10.43|10.02|9.62|9.62|9.82|9.68|9.7|9.5|9.65|9.81|10.27|10.2|10.1|10.19|10.05|9.42|9.85|9.62|10.61|10.59|10.74|10.68|10.08|10.31|10.29|9.89|9.85|9.72|9.85|10.31|10.51|10.59|10.95|10.6|10.82|10.01|9.69|9.64|9.85|9.22|9.35|9.05|7.97|8.74|8.99|9.16|9.39|8.24|8.01|7.01|6.99|6.87|7.93|7.05|7.15|7.22|7.21|8|8.61|10.22|10.5|10.52|11.14|11.04|9.99|10.01|10.01|11.06|11.37|10.81|10.93|10.95|12.04
02444|16759|/equities/netscout-systems|R2000VALUE|20.35|19.85|19.99|21.55|27.37|26.22|26.92|30.7|31.32|29.56|31.06|33.12|33.29|33.34|33.07|36.11|35.87|38.47|38.63|38.17|36.15|36.16|36.83|36.86|35.59|36.95|38.61|41.16|39.38|39.88|38.04|39.87|36.26|36.74|36.7|38.35|37.86|40.7|40.08|40.41|40.15|41.72|43.05|44.15|43.48|43.96|43.66|43.86|43.98|41.78|41.82|40.32|39.13|38.98|37.35|35.9|34.92|34.72|34.79|36.21|36.97|37.24|35.79|37.31|38.15|38.09|38.53|38.24|36.86|35.23|33.84|41.91|45.36|46.44|45.75|46.17|46.39|46.07|45.41|44.02|43.81|42.4|43.9|43.12|43.59|44.83|43.77|42.07|40.83|40.45|38.87|39.85|38.5|38.17|38.37|38.44|34.36|34.04|36.44|37.01|37|37.07|38.67|37.98|37.05|36.05|34.64|35.32|35.68|30.9|29.96|29.14|29.57|29.16|27.89|29.71|30.43|29.77|28.82|28.82|28.02|28.61|29.32|25.24|25.06|25.88|25.74|25.54|24.55|24.84|25.82|25.54|26.25|26.84|26.53|26.73|25.73|24.18|23.34|23.97|24.14|24.35|24.35|23.46|23.35|22.82|22.71|22.98|22.05|22.31|21.9|24.57|24.57|25.64|25.81|25.76|26.3|26.5|26.05|26.33|26.63|25.25|27.29|26.95|25.62|25.7|24.41|24.69|25.12|24.84|24.43|24.55|24.07|25.1|25.17|24.07|25.01|25.51|25.97|26.3|24.94|23.75|23.97|24.49|23.39|23.47|23.7|23.2|19.9|21.12|21.59|21.67|20.81|21.18|19.31|19.35|19.18|19.43|19.5|20.44|18.35|18.88|19.83|20.34|21|20.24|21.42|20.98|21.95|21.69|21.09|20.93|20.48|20.8|16.4|16.73|17.6|17.89|17.49|17.72|17.01|15.86|16.56|16.91|16.55|17.33|15.79|13.56|12.27|11.42|11.61|12.94|12.27|12.49|12.61|12.13|12.82|13.57|15.25|15.48|15.56|16.78|21.18|19.92|20|19.31|20.47|23.24|22.99|23.17|23.3|25.59
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|18.44|18.2|18.34|19.39|17.96|17.72|18.44|19.9|19.96|19.51|19.45|20.55|20.69|20.33|19.96|20.85|20.06|20.44|20.11|19.82|19.06|19.33|18.72|18.97|18.42|18.6|19.12|19.29|19.28|19.37|18.54|19.03|18.95|18.79|19.19|18.75|18.51|18.26|17.95|17.98|17.81|17.81|17.64|17.83|18.06|18.34|18.67|18.18|18.55|18.44|18.03|17.97|18.23|18.41|18.26|17.14|17.26|17.04|17.26|17.51|17.95|17.93|17.15|17.34|17.06|17.15|17.68|17.93|18|16.88|16.47|16.05|16.39|16.33|16.64|16.88|16.71|16.8|16.9|16.57|16.66|16.36|16.49|16.57|16.79|17.28|17.1|17.21|17.24|17.84|16.72|16.7|16.27|16.92|16.9|16.84|17.56|17|18|17.78|18.6|18.36|18.75|18.33|16.85|16.36|16.28|17.1|18.33|18.14|18.33|18.75|19.16|19.19|18.37|19.07|19.3|18.89|18.35|18.86|18.32|18.85|17.38|16.73|16.16|15.83|16.32|16.14|15.83|15.98|17.05|17.08|17.5|17.74|17.48|17|16.62|16.04|15.58|15.24|14.72|15.08|15.03|15.41|15.49|15.23|15.03|14.96|14.63|14.92|14.6|15.08|15.12|15.12|15.23|14.92|14.94|14.94|14.74|14.89|14.58|14.89|14.83|15.1|14.55|14.55|14.21|14.26|14.31|13.94|13.22|13.91|14.5|15.01|15.23|15.43|15.93|15.59|15.76|15.81|15.59|15.25|15.07|15.32|15.37|15.28|14.82|15.22|15.78|15.34|15.16|14.81|14.44|14.09|13.23|14.18|13.88|14.27|14.18|14.73|13.58|13.43|14.12|14.35|14.39|14.49|13.7|13.22|13.89|14.05|13.99|14.69|14.04|14.16|13.81|13.97|13.22|13.29|12.56|12.9|12.83|11.58|12.36|12.49|12.58|13.25|12.89|11.95|10.86|10.62|10.8|12.12|11.41|11.3|11.93|10.73|11.82|12.9|13.69|14.39|14.2|14.56|14.47|13.63|13.56|12.86|13.18|13.79|13.92|13.81|13.85|14.34
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|36.02|34.94|36.73|37.39|37.21|36.66|37.56|38.35|38.85|38.26|38.28|39.13|40.24|40.25|39.1|39.9|42.16|43.5|43.17|42.09|41.44|40.6|39.58|38.56|37.49|39.42|40.98|41.7|40.63|41.62|41.55|41.26|41.06|39.69|39.51|41.26|39.59|39.26|39.35|40.41|40.55|40.4|40.28|41.49|41.18|42.1|43.24|43.06|44.46|41.94|40.11|41.02|42.69|42.52|42.59|44.38|43.89|44.36|42.25|40.37|40.53|39.55|39.12|39.1|39.3|38.39|38.69|38.38|38.34|36.73|34.86|34.41|33.92|33.52|33.55|33.76|35.34|35.05|35.01|34.79|34.67|34.19|35.45|35.6|34.85|34.61|34.36|34.34|33.87|34.85|34.3|34.27|34.33|34.56|34.67|33.58|33.25|32.67|33.75|33.6|34.04|32.99|32.84|33.07|33.48|33.36|32.03|33.47|31.76|31.62|31.97|31.74|31.65|31.53|30.95|31.69|31.19|31.93|32.23|31.94|33.16|33.96|33.19|32.16|31|31.06|30.93|30.21|29.33|29.61|30.15|30.25|32.33|32.64|33.66|33.76|33.62|32.26|30.86|29.62|31.56|32.54|32.2|34.76|35.1|35|35.48|32.59|33.04|33.28|33.24|32.01|32.08|32.13|31.7|30.56|30.46|29.66|29.49|29.51|28.59|28.43|28.25|28.25|27.29|27.49|26.68|27.12|27.23|27.74|26.39|27.43|27.15|26.98|27.97|27.76|27.69|26.79|26.96|27.86|27.84|27.26|27.28|26.32|26.06|26.16|25.87|25.06|24.88|24.88|24.25|22.91|23.08|23.58|22.16|22.99|22.6|23.89|23.53|23.61|22.88|22.45|23.19|22.8|22.96|22.48|21.91|21.64|22.43|22.52|22.05|23.11|22.07|21.25|20.69|20.37|20.51|20.69|20.58|20.44|20.21|19.75|20.77|20.28|20.15|20.88|19.35|18.68|17.41|17.95|18.2|19.49|18.69|19.07|18.86|18.27|18.19|20|21.99|22.26|22.71|23.01|22.58|22.36|21.68|21.52|21.83|22.04|21.81|21.8|21.72|22.08
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|83.47|81.2|76.19|79.36|75.02|71.2|69.37|78.46|79.68|79.71|82.16|85.73|86.6|83.31|84.41|85.73|85.64|88.11|83.25|84.08|80.86|82.41|80.5|81.75|82.65|79.46|75.62|77.71|79.56|81.96|80.44|81.57|80.66|80.58|76.3|75.53|69.89|69.86|71.33|70.05|71.99|73.55|82.13|85.06|85.99|85.52|86.16|84.3|85.74|84.79|81.18|83.56|84.08|80|90.82|90.7|90.33|88.79|91.21|84.47|87.29|87.18|82.45|83.22|80.95|79.74|82.5|80.16|85.17|80.57|79.05|83.75|83.83|79|79.36|80.04|81.32|82.52|81.1|80.7|78.33|74.32|76.14|76.05|78|80.73|79.89|76.48|76.54|76.58|74.95|73.63|73.92|73.3|74.26|73.38|72.15|70.71|69.85|71.45|72.72|72.01|70.95|71.26|70.66|71.75|63.63|65.84|67.61|65.9|67.79|68.98|68.8|68.34|68.44|71.16|70.15|69.23|71.89|71.12|73.18|73.75|71.62|70.23|67.94|68.35|68.36|69.26|64.67|65.03|67.13|68.05|74|72.43|70.71|69.51|68.83|69.07|65.54|65.14|65.78|66.61|65.48|65.22|65.85|63.92|64.27|64|63.67|61.75|61.64|65.15|64.2|61.53|58.22|58.97|58.7|52.9|54.01|52.23|53.56|52.97|52.61|54.16|50.7|52.74|50.52|52.65|52.44|52.29|49.97|51|53.11|54.37|54.15|55.45|54.35|52.5|51.95|50.69|52.38|51.95|51.24|49.8|48.42|54.77|56.66|57.17|60.14|61.14|62.29|59.29|59.39|58.31|56.65|56.13|56.58|58.09|55.09|58.34|56.94|57.9|58.99|59.5|57.89|58.07|57.31|56.93|58.12|56.91|57.46|54.8|56.65|56.76|64.61|63.36|65.38|65.56|63.27|66.46|65.41|60.66|62.9|61.71|60.25|61.93|61.77|59.26|61.45|61.84|59.74|57.52|54.16|52.37|52.73|51.1|53.42|56.64|51.64|54.62|52.42|53.64|55.02|54.18|58.54|55.84|57.54|59.86|58.02|57.56|56.81|60.67
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|37.41|36.85|35.18|36.42|34.94|34.4|34.73|35.02|36.18|34.68|34.49|36.17|38.07|36.09|35.43|36|36.29|37.62|37.22|36.91|35.8|37.27|36.79|36.02|36.17|30.51|29.61|29.69|29.81|29.53|28.98|29.06|29.41|29.26|29.06|29.74|29.82|29.86|30.94|30.11|29.78|29.86|30.42|31.84|29.74|30.03|29.96|29.57|28.85|28.02|28|28.65|28.25|29.6|30.95|29.84|31.05|30.37|29.59|29.68|31.37|30.5|29.58|28.58|28.62|28.54|28.96|29.25|29.46|27.74|29.02|27.98|27.98|27.45|28.6|28.52|30.25|30.2|29.29|29.28|28.35|28.19|29.5|29.62|31.66|32.74|32.55|33.41|33.73|34.09|34.26|33.58|32.15|32.13|32.5|31.21|31.18|32.01|31.57|29.88|30.57|29.67|30.23|29.96|29.75|28.87|31.48|32.77|33.29|33.31|33.99|33.82|33.93|34.41|33.6|33.77|34.63|34.3|33.24|33.74|33.77|34.01|35.58|36.85|35.15|34.77|35.98|34.62|34.16|33.87|34.31|33.97|35.35|35.28|35.18|34.46|35.13|34.29|34.05|33.5|32.62|29.18|28.78|29.85|31.25|30.53|30.38|30.76|30.07|29.19|29.1|30.49|30.17|30.25|30.52|29.18|29.07|30.04|32.2|32.22|32.46|31.91|31.1|29.96|27.6|29.71|29.31|28.9|29.18|29.13|28.02|28.78|30.03|30|28.69|28.49|29.71|30.31|31.75|30.46|30|29.27|29.14|28.96|28.43|28.31|28|27.35|26.49|26.57|26.6|26.61|26.33|25.03|23.38|23.13|21.82|23.04|21.47|22.63|22.12|21.81|22.25|22.51|22.91|22.68|22.7|22.74|22.99|23.71|22.41|22.43|22.6|22.87|23.44|23.27|24.07|24.1|23.33|22.88|22.85|20.62|21.73|22.03|21.59|19.6|18.35|17.81|16.77|16.68|16.36|17.49|17.12|17.29|17.05|17.11|17.45|17.98|18.79|21.11|20.5|20.92|20.69|20.75|19.44|17.54|18.33|18.01|18.07|18.07|17.92|18.08
02450|17396|/equities/tessera-tech|R2000VALUE|28.11|26.57|27.61|28.82|27.5|27.02|27.29|30.01|31.88|31.48|32.06|33.66|32.74|32.2|32.6|33.86|34.97|34.7|33.12|33.22|32.73|32.96|35.04|34.99|33.2|32.97|32.95|34.58|36.93|34.66|34.64|35.49|35.93|38.09|38.26|38.78|38.22|38.56|38.55|38.74|38.66|38.65|37.08|38.4|38.13|40.4|40.66|39.9|43.54|39.42|39.92|40.06|39.92|39.27|38.95|37.08|37.26|37.22|33.7|35.47|36.84|34.62|34.9|34.86|34.18|33.45|31.92|31.56|30.39|26.72|25.74|25.64|26.3|27.4|27.65|28.81|29.68|29.57|29.28|28.72|27.28|25.59|22.62|22.29|21.83|22.72|21.69|22.47|22.67|22.66|21.97|21.92|21.42|21.14|21.03|21.38|21.68|21.4|22.56|22.75|22.73|22.4|21.95|21.22|18.69|18.94|18.58|19.39|18.51|17.59|18.9|19.29|19.26|19.33|18.92|18.51|19.54|18.69|18.52|17.7|18.5|18.3|19.16|19.45|18.55|18.85|19.23|19.31|18.7|17.92|18.32|18.7|18.52|19.51|19.94|20.96|21.82|20.95|20.32|20.29|20.32|20.45|20.27|20.45|19.98|20.16|19.99|19.06|18.54|19.19|18.04|18.32|17.76|17.89|17.28|17.39|17.27|16.9|15.73|17.16|17.36|16.83|16.38|16.57|15.65|16.09|15.47|15.83|15.87|14.59|14.03|13.72|14.42|13.74|13.53|13.02|13.59|13.36|13.85|14.57|14.76|14.92|14.15|14.46|14.3|13.99|14.7|14.22|14.41|14.65|15.01|14.24|13.93|13.09|12.47|13.61|13.88|14.93|15.07|15.59|16.03|16.25|16.65|16.85|16.68|16.31|15.38|15.68|15.99|19.5|18.5|19.87|19.44|18.22|17.47|17.44|16.36|16.4|15.63|16.16|16.52|15.23|15.87|14.41|14.6|14.34|13.66|13.85|12.84|11.66|12.29|13.44|12.23|12.96|13.45|12.71|12.71|14.38|15.35|17.28|15.4|15.7|16.88|15.79|15.34|15.5|15.9|16.79|17.66|18.54|18.38|19.3
02452|16325|/equities/icf-international|R2000VALUE|32.94|33.02|32.34|34.21|33.03|33.57|34.28|35.56|35.38|34.91|34.29|36.57|35.56|35|33.5|32.14|30.67|31.64|31.21|31.85|30.15|31.37|31.53|32.69|33.33|34.04|35.71|35.33|36.18|36.66|34.07|36.27|35.53|35.98|36.06|35.38|35.6|36.56|35.78|36.42|36.95|36|38.53|40.64|39.7|41|41.85|41.58|42.65|41.25|41.14|41.9|39.56|38.98|38.71|37.36|39.2|39|39.86|40.12|42.07|40.81|38.94|41.1|38.78|36.86|38.86|36.73|36.34|33.5|32.83|31.7|30.96|32.37|33.28|33.11|32.96|33.78|34.87|34.79|35.1|34.43|34.94|35.55|35.12|36.17|35.22|36.22|36.4|38.4|37.2|36.53|36.05|36.35|38.52|38.34|39.41|39.23|39|38.89|40.4|39.9|40.36|40.42|34.3|33.71|33.76|33.66|34.49|35.56|35.51|34.89|34.63|34.38|33.53|33.67|36.18|34.84|33.23|33.65|34.65|34.68|35.94|35.3|34.61|35.31|34.99|33.9|32.88|32.89|33.87|34.18|33.63|34.98|33.83|33.6|32.85|32.4|31.51|31.09|30.59|30.38|30.15|29.96|28.87|27.45|27.27|25.74|26|26.34|26.15|27.2|27.04|27.2|26.35|24.69|24.75|24.35|22.88|23.07|22.8|23.18|23.24|23.35|23.08|23.55|22.62|21.87|21.62|20.57|20.23|21|20.7|18.25|18.39|18.8|18.95|20.1|21.93|22.55|22.44|22.04|21.92|21.94|22.37|21.96|24.98|25.17|25.43|24.3|23.84|22.72|22.93|23.85|22.58|22.36|22.9|22.37|22.19|25.43|24.94|24.18|24.66|25.37|25.18|24.94|25.8|24.94|27.44|27.51|27.3|28.66|28.56|26.97|26.27|25.79|24.78|25|25.8|25.85|25.87|24|24.96|24.52|25.06|23.93|22.4|21.76|18.78|18.81|20.33|21.35|20.08|20.01|22.05|19.98|21.09|23.64|23.36|24.35|24.38|25.44|25.63|24.99|25.11|24.27|24.23|25.53|25|25.02|25.38|24.36
02453|20939|/equities/enpro-industries|R2000VALUE|43.94|42.23|42.33|44.47|40.74|40.77|44.38|43.84|45.21|43.58|45.48|50.78|50.01|49.09|49.06|51.38|49.11|45.01|44.99|47.22|40.56|40.71|43.8|44.03|44.19|47.05|47.03|51.46|50.31|50.68|50.96|54.21|54.5|56.28|59.11|59.52|60.29|60.28|60.48|62.52|62.17|62.46|62.1|66.65|67.49|67.09|66.75|65.68|67.3|67.51|65.61|65.77|65.92|63.37|62.12|59.33|61.11|63.7|60.76|62.27|62.83|60.42|61.34|65.16|64.52|65.27|66.62|65.83|64.53|61|60.22|59.37|62.34|62.07|64.82|68.3|68.84|67.9|66.83|65.74|64.39|65.25|72.56|71.82|72.11|74.63|73.3|75.01|72.54|73.98|73.39|71.55|70.94|68|71.12|71.23|72.75|70.52|72.01|71.22|72.88|71.82|73.23|71.63|71.75|72.83|72.72|72.54|73.01|76.85|59.21|57.22|57.65|56.43|53.63|54.98|56.6|56|57.31|55.23|57.67|60.89|60.67|60.16|59.22|60.27|59.31|59.08|57.69|56.98|58.55|58.5|59.27|58.95|56.9|59|58|52.24|50.76|49.45|50.01|51.19|50.37|50.5|51.1|49.48|47.91|48.95|47.76|48.9|48.88|51.17|49.82|49|48.38|46.99|46.03|46.4|44.67|45.18|44.79|43.58|42.32|41.79|40.13|40.59|39.76|39.76|39.28|38.67|37.28|38.7|39.38|35.47|36.25|36.45|37.89|36.01|38.04|38.88|38.77|37.54|37.18|36.49|34.01|32.48|34.15|36.1|35.72|37.61|37.37|37.63|37.64|39.05|37.15|38.17|37.37|39.94|40.97|41.88|40.84|39.94|40.68|41.1|39.01|37.92|36.82|37.6|38.04|37.74|37.07|37.65|35.49|35.51|34.6|34.09|32.98|34.23|32.99|34.77|34.77|31.12|33.24|34.2|34.9|35.53|32.39|32.16|30.06|29.68|29.56|34.46|33.9|36.06|37.56|36.3|39.2|41.27|46.24|49.44|48.85|49.2|48.83|44.67|45.78|44.29|44.87|44.86|43.96|43.74|42.89|40.08
02454|20727|/equities/acadia-realty-trust|R2000VALUE|32.98|32.44|33.39|33.94|32.23|30.94|31.38|33|32.87|32.38|32.09|32.34|33.46|33.12|31.4|32.28|32.49|32.28|31.71|31.49|30.11|29.94|30.07|28.9|28.21|29.72|31.2|32.1|31.51|31.59|30.98|31.11|30.78|29.75|29.42|30.47|30.2|29.96|30.64|30.97|31.2|30.97|30.8|32.18|32.08|33.07|34.45|33.96|34.89|33.62|32.53|33.75|34.83|35.04|35|35.75|34.82|34.76|33.79|32.18|32.46|31.54|31.06|31.13|31.29|30.77|30.79|31.16|30.54|29.44|28.24|27.92|27.2|27.04|27.31|26.73|28.22|28.21|28.27|28.15|27.63|27.71|27.69|28.13|27.69|27.67|27.96|27.82|27.31|27.72|27.01|26.88|27.02|27.16|26.6|26.29|26.47|25.44|25.76|25.62|25.75|25.68|25.64|25.89|25.97|26.01|25.27|24.91|24.32|24.45|24.66|24.44|24.52|24.7|24.81|25.48|25.42|25.51|25.75|25.71|26.21|26.93|25.55|24.73|23.95|24.17|24.54|23.9|23.17|22.84|23.77|23.75|25.09|25.29|25.61|25.59|25.51|23.83|24.17|23.61|25.08|25.84|25.37|26.72|28.29|28.09|28.15|27.79|27.41|27.71|27.4|27.19|27.27|27.31|27.3|26.52|26.42|26.25|26.17|25.71|25.52|25.1|24.98|24.96|24.18|24.91|24.51|24.94|24.3|24.55|23.94|24.43|25.15|24.99|25|24.55|24.13|24.3|24.98|25.12|24.58|24.38|23.8|23.82|23.23|23.62|23.05|22.91|23.06|23.25|22.69|22.28|22.38|22.42|21.53|21.87|21.32|22.88|22.66|22.78|22|21.5|21.79|22.07|21.84|21.8|21.01|20.82|21.16|21.5|21.37|21.7|20.71|19.7|19.25|19.14|19.72|19.8|19.18|18.94|18.86|17.9|19.12|19.63|19.79|20.18|18.92|18.42|18.07|18.31|18.97|20.17|20.2|19.95|20.28|19.21|19.63|18.57|20.55|21.43|20.78|20.9|20.22|19.76|19.68|19|19.51|19.99|19.75|20.16|19.81|20.41
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|17.93|16.74|17.03|19.9|23.33|22.57|21.19|25.31|26.3|24.77|23.44|23.07|23.18|23.12|22.57|24.89|23.56|27.14|27.7|29.44|26.54|27.83|27.12|26.3|25.17|27.34|25.4|27.35|28.79|30.38|30.47|31.13|31.43|30.2|32.67|33.89|33.4|33.54|31.81|32.01|31.86|31.52|30.04|30.7|35.88|35.26|34.88|33.18|35.73|35.52|34.56|36.55|36.69|36.69|36.24|42.41|43.93|42.93|42.56|44.28|48.87|48.12|46.13|48.54|48.86|48.49|48.72|48.95|48.41|45.81|44.86|42.55|44.13|42.78|44.46|44.37|43.2|42.93|43.39|42.24|39.6|40.91|40.31|42.48|43.8|43.92|42.49|43.26|43.18|42.48|42.23|42.06|43.64|44.05|44.81|45.99|39.9|38.49|41.64|40.27|41.16|39.8|40.98|42.01|40.26|36.66|35.05|36.14|37.85|39.51|37.97|34.44|35.36|34.85|34.02|35.46|35.54|35.57|35.82|35.81|34.91|37.18|33.2|31.93|30.89|30.32|30.78|31.78|31.01|30.01|29.41|28.91|29.55|30.64|30.19|31.12|33.09|31.87|31.02|29.25|29.2|30.11|31.23|31.27|31.11|28.7|27.8|27.61|32.81|31.59|30.57|31.75|32.55|30.49|30.16|30|31.32|30.69|29.93|25.62|24.51|24.07|24.05|25.25|23.42|23.73|25.06|26.63|26.07|25.67|25.39|24.91|26.69|26.01|21.55|23.72|23.88|22.76|23.05|23.02|21.31|19.31|19.02|19.9|19.23|18.35|19.79|27.88|29.15|31.51|30.97|27.37|26.84|29.06|27.01|28.22|28.64|29.95|31.73|32.11|32.26|31.82|32.85|33.87|35.14|36.16|35.28|34.81|36.99|37.67|38.56|39.12|37.57|40.5|41.67|41.4|38.46|38.5|34.1|34.79|35.24|33.01|34.99|36.46|37.93|38.86|45.35|43.9|40.19|36.96|37.44|41.74|40.62|40.74|42.59|39.46|44.49|57.82|62.14|65.99|62.99|62.59|60.63|57.57|55.86|56.86|60.36|54.08|51.9|53.29|51.99|52.9
02464|21236|/equities/sjw-corp|R2000VALUE|34.9|32.52|31.99|32.52|30.79|29.28|29.44|29.58|30.09|29.44|27.57|29.8|29.97|30.21|28.39|29.02|31.65|33.52|32.52|31.92|30.94|30.14|29.91|28.26|27.66|28.77|29.59|29.82|29.36|29.77|29.81|31.24|30.81|30.71|31.3|30.53|30.56|29.93|30.04|30.03|29.68|29.37|29.86|30.33|28.83|29.97|31.06|30.01|33.72|33.06|31.51|33.16|31.14|32.62|33.37|33.68|35.19|33.46|32.12|32.05|32.42|31.72|29.73|30.07|29.86|29.73|30.04|31.33|31.88|28.35|28.2|27.56|27.23|27.11|27.26|27.23|27.93|27.27|26|25.65|26.01|26.58|26.62|28.18|26.44|27.02|27.15|26.69|26.79|27.02|26.97|26.23|26.1|26.85|26.38|28.46|28.64|28.25|28.62|28.84|28.8|29.45|28.38|29.52|29.49|28.57|27.99|28.54|28.94|28.93|28.94|28.82|29.83|28.81|27.45|27.88|27.39|27.8|27.5|27.93|28.23|29.66|29.65|28.81|27.32|27.94|28.16|26.29|25.97|26.08|26.8|26.38|27.85|28.12|27.57|27.59|27|25.96|26.13|25.03|26.44|26.73|26.98|27.11|26.82|26.24|25.69|25.14|25.69|26.4|26.16|26.43|26.91|26.93|27.69|26.42|27.6|28.02|27.13|27.5|26.38|25.83|26.18|26.22|26.16|26.55|24.27|23.83|24.4|23.23|23.08|23.34|23.36|23.99|23.74|24.53|25.29|25.3|25.24|24.81|24.02|23.32|23.54|23.83|23.31|23.49|23.07|24.09|24.12|24.42|23.95|23.56|23.42|23.66|22.85|23.19|23.24|23.7|23.25|24.28|23.33|23.28|24.26|24.06|24.49|24.16|24.16|23.34|24.42|23.96|24.03|24.53|23.71|23.24|23.05|23.43|23.58|24.01|23.43|24.38|24.37|22.63|23.95|23.98|23.59|23.63|23.91|23.68|22.53|21.72|21.89|22.25|21.62|22.21|22.34|21.47|22.28|22.8|23.46|24.23|24.1|24.74|24.32|23.12|22.94|22.26|22.44|22.74|22.11|22.38|22.47|23.18
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|34.47|34.23|33.39|35.46|32.66|32.99|34.14|37.33|38.07|36.62|38.61|42.39|43.19|42.47|40.6|41.63|40.17|41.47|42.48|42.47|40.4|39.46|39.02|38.66|37.72|38.78|40.13|40.64|39.45|41.12|40.75|40.55|40.23|40.11|40.5|38.19|38.1|38.62|37.57|36.63|36.36|36.87|36.85|38.75|39.43|39.71|40.68|39.46|41.33|39.17|36.55|37.63|36|37.85|37.18|35.8|36.04|36.44|36.04|36.99|37.36|35.5|34.82|36.48|35.49|35.38|35.15|35.15|35.32|34.16|29.7|27.42|28.61|29.81|30.68|31.84|31.96|32.22|32.37|32.12|31.66|30|30.05|30.34|30.2|31.51|30.99|32.02|31.98|33|32.08|31.66|30.82|31.04|31.25|29.93|32.02|32.62|33.46|34.34|35.38|35.72|37.02|36.98|35.95|35.21|30.96|32.51|32.95|33.4|33.11|32.86|32.34|30.87|30.2|30.84|31.86|31|29.3|29.7|31.4|31.61|32.07|31.08|32.2|31.38|31.31|30.32|30.91|30.59|31.82|30.92|30.64|31.45|31.5|30.77|29.45|26.65|26.19|25.9|27.15|27.86|27.69|29.45|29.71|28.96|27.5|27.4|25.39|26.11|25.51|25.47|24.02|23.64|24.56|23.64|23.46|26.44|27.61|27.36|27.29|27.73|26.56|27.56|25.14|25.48|26.88|27.86|27.3|26.16|24.11|24.26|23.5|20.67|20.72|21|20.86|20.14|20.25|20.51|20.25|19.77|19.07|18.4|18.11|17.54|16.39|14.23|15|15.29|15.35|14.71|14.8|14.14|13.37|13.46|13.74|14.63|15|15.02|15.73|15.2|14.42|14.21|13.77|13.67|13.27|12.8|13.86|13.89|13.5|13.95|13.8|12.92|12.26|11.92|11.55|11.94|11.28|10.87|10.37|9.75|10.02|10.19|9.94|10.21|9.58|9.22|8.47|8.84|8.54|9.12|8.92|9.16|9.17|9.39|10|10.01|10.6|10.57|10.66|10.41|10.05|9.62|9.72|9.64|10.05|10.31|10.21|10.26|10.28|10.14
02467|15554|/equities/bgc-partners|R2000VALUE|8.82|8.6|8.67|9.15|8.93|8.82|8.82|9.81|9.77|9.45|9.25|9.71|9.03|9.21|8.59|9|8.65|8.52|8.56|8.23|8.05|8.59|8.7|8.94|8.83|8.73|8.8|9.59|9.73|9.85|8.87|9.28|8.97|8.61|8.81|9.25|8.92|9.28|9.45|9.3|9.37|9.6|10.03|9.62|9.55|9.63|9.81|9.27|9.48|8.92|8.83|9.08|9.44|9.34|8.7|7.83|8.34|8.27|8.71|9.14|9.41|8.74|8.51|8.88|8.71|8.63|8.56|8.48|8.48|7.83|7.37|7.2|7.49|7.33|7.57|7.73|7.53|7.57|7.63|7.69|7.68|7.7|7.81|7.72|7.53|7.56|7.5|7.47|7.33|7.27|7|7.07|6.93|7.31|7.27|7.06|7.07|6.81|6.7|6.36|6.68|6.69|7.18|6.8|7.01|6.94|6.47|6.43|6.38|6.1|6.14|6.1|5.99|5.92|5.99|5.9|5.9|6|5.55|5.58|5.29|5.45|5.57|5.45|5.41|5.67|5.82|5.73|5.66|5.59|5.7|5.94|6.03|6.01|6.25|6.44|6.28|6.12|5.89|5.56|5.78|5.85|5.51|5.72|5.67|5.78|5.78|5.62|5.51|5.58|5.62|4.16|4.27|4.49|4.36|4.17|4.27|4.69|4.18|4|3.67|3.74|3.47|3.72|3.37|3.29|3.29|3.4|3.6|3.5|3.33|4|4.61|4.69|4.66|4.76|5.07|4.9|5.05|5.09|4.78|4.51|4.62|4.76|4.89|4.97|5.02|5.8|6.02|6|5.87|6.27|6.27|6.16|5.78|6.21|6.01|6.67|6.7|6.98|6.7|6.74|7.1|7.41|7.27|7.41|7.97|7.57|6.82|6.74|6.8|6.74|6.39|6.39|6.3|6.05|5.94|5.85|5.62|6.13|6.25|5.71|6.12|6.86|6.56|6.95|6.69|6.96|6.44|6.03|6.25|6.91|6.42|6.07|6.18|5.96|6.62|7.19|8.19|8.43|8.02|8.03|7.82|7.51|7.81|7.85|7.71|8.23|7.85|8.53|8.81|9.66
02468|15357|/equities/argo-group-intern|R2000VALUE|43.26|42.21|43.35|44.92|44.1|44.37|45.07|47.3|48.14|46.8|47.91|50.51|50.44|51.21|49.38|50.1|49.42|50.85|48.55|47.47|45.68|44.77|43.48|43.45|43.06|43.3|45.6|45.74|45.57|44.57|44.26|45|44.89|44.55|44.44|43.77|43.11|41.99|41.62|42.12|42.32|40.24|38.96|39.87|39.81|39.71|40.11|38.88|39.97|39.41|38.58|37.87|37.65|38.36|40.04|38.44|39.14|38.58|38.99|39.04|40.02|37.69|39.5|41.09|40.56|39.57|39.15|39.81|40.1|38.28|37.05|36.77|37.15|37.15|37.84|37.74|37.78|37.83|38.36|37.92|36.51|35.98|36.91|37.31|37.95|36.87|36.61|36.31|35.87|35.67|34.82|33.79|33.24|33.38|32.46|32.99|33.24|32.86|32.93|32.12|33.34|31.92|31.81|31.72|32.01|32.28|31.8|32.33|32.71|33.43|33.24|32.85|33.45|33.58|33.33|34.5|33.98|32.78|30.97|30.25|29.74|30.51|31.21|31.26|30.91|30.92|30.33|30.21|29.08|29.35|30.64|30.71|31.04|32.3|32.25|33.2|32.42|31.7|30.46|31.38|29.54|28.93|28.47|27.86|29.33|29.43|29.48|26.49|26.03|26.82|26.64|27.03|26.81|26.18|26.03|24.89|25.02|25.17|25.31|24.13|24.1|23.68|23.22|23.09|21.48|21.95|21.12|21.49|21.68|21.37|20.68|21.45|21.83|22.43|22.12|21.73|21.64|21.16|20.78|20.48|20.44|19.31|19.5|20.04|20.42|19.69|19.68|19.34|20.12|19.86|19.12|18.42|18.81|19.02|18.04|18.83|18.48|18.66|18.86|19|18.58|18.46|19.26|19.51|19.47|19.33|19.19|18.22|19.49|19.52|19.57|19.76|18.74|18.59|18.94|18.5|18.92|19.17|18.8|19.31|18.93|18.16|19.41|19.95|20.29|19.91|19.93|19.42|18.59|18.53|17.86|18.15|16.91|16.94|17.37|18.16|18.16|19|19.21|19.49|19.44|19.56|19.55|18.55|19.7|19.29|19.34|19.08|19.63|19.67|20.17|20.52
02470|20780|/equities/istar-financial-inc|R2000VALUE|8.55|7.8|9.25|10.44|9.84|10.36|10.9|11.73|12.22|11.85|12.14|12.8|12.81|12.54|12.45|12.52|12.94|13.14|13.01|12.99|12.55|13.05|13.54|12.76|12.19|12.45|12.19|12.68|12.35|13.1|12.85|13.48|13.5|13.49|13.64|13.87|14.06|14.66|14.21|14.33|13.95|13.46|13.73|14.06|13.97|13.92|13|13.01|13.27|12.77|12.82|13.25|13.5|13.54|13.26|13.04|13.32|12.81|13.76|13.58|13.41|13.25|13.16|14.3|14.29|14.04|14.34|14.37|14.19|13.44|12.92|12.5|13.35|13.48|14.01|14.15|14.91|14.88|14.87|14.66|14.8|14|14.51|14.6|14.87|14.81|14.99|14.69|14.36|14.9|14.44|14.58|14.06|14.47|14.81|14.75|14.58|14.17|14.51|14.36|14.6|15.29|15.24|15.5|15.69|15.47|15.26|15.42|15.32|15.21|14.91|14.4|14.41|14.65|12.75|13|12.88|12.79|12.74|12.23|12.6|12.83|12.71|12.11|12.17|12.13|11.96|11.91|11.73|11.08|11.12|10.93|11.5|11.72|11.45|11.95|11.58|11.29|11.29|10.98|11.59|11.84|11.91|11.87|12.41|12.25|11.82|11.53|10.82|11.11|10.89|10.89|10.64|10.9|10.77|10.1|10.1|10.44|9.8|9.81|9.16|8.81|8.66|8.39|7.98|8.02|7.94|7.68|7.65|7.83|7.56|7.9|8.49|8.38|8.67|8.37|8.37|8.28|8.24|8.3|7.38|7.18|7.07|7.26|6.84|6.71|6.63|6.86|6.8|6.6|6.45|6.07|5.88|5.84|5.58|5.7|5.68|6.35|6.48|7.02|7.02|7.2|7.25|7.25|7.45|7.25|7.07|7.15|6.97|6.93|6.96|7.43|7.26|7.05|6.74|5.92|5.29|5.61|5.56|5.91|5.33|5.09|6.25|6.28|6.49|7|6.33|6.3|5.61|5.82|6|6.91|6.29|7.01|6.26|5.94|6.49|6|7.01|7.62|7.43|8.23|8.41|7.42|7.35|7.36|7.96|8.46|8.43|8.48|8.91|9.62
02472|15985|/equities/eagle-bancorp|R2000VALUE|45.58|45.99|44.66|47.24|45.47|45.85|48.04|50.47|50.7|49.2|49.52|54.07|54.8|52.7|50.9|51.42|47.6|47.13|47.36|46.59|46.05|45.28|42.29|42.55|41.15|41.91|42.84|44.5|44.15|44.4|45.47|46.25|44.97|44.34|44.91|44.23|43.04|41.9|39.79|40.57|38.86|37.24|36.77|37.92|36.81|37.12|37.81|38.22|37.99|37.28|36.3|37.15|36.37|36.43|35.68|34.2|33.52|32.67|33.31|34.86|36|35.68|34.19|35.9|34.32|34.86|34.74|34.81|35.93|33.73|32.6|31.43|32.85|32.26|32.8|33.56|34.01|33.53|34.2|33.81|33.7|32.71|33.25|32.61|32.38|34.65|33.41|32.56|32.16|32.92|31.97|32.43|32.7|33.95|32.78|33.99|36.14|34.6|35.23|35.58|36.32|35.69|36.49|34.26|33.25|33.22|32.69|33.25|33.3|30.38|29.59|30.21|30.89|30.75|30.62|32.36|32.61|31.28|28.83|28.55|26.63|27.49|29.68|28.76|28.18|27.9|27.38|27.53|26.16|25.48|25.06|25.05|24.95|25.66|25.74|24.93|24.16|24.68|22.38|21.85|22.04|22.75|22.51|21.95|22.25|21.54|20.95|20.85|19.21|19.15|19.12|19.9|20.03|20.52|20.49|19.67|20.05|20.64|20.58|20.59|20.1|19.58|19.14|18.92|18.1|18.35|17.6|18.14|17.71|18.47|17.39|18.51|18.85|17.29|15.73|15.76|15.79|15.2|15.56|15.85|15.59|15.49|15.65|15.9|15.77|16.25|16.36|15.74|15.42|14.63|14.32|14.32|14.48|14.58|14.53|14.56|14.56|14.92|15.02|15.91|14.98|14.77|15.01|15.22|15.55|15.45|15.05|13.53|14.89|15.11|14.75|15.52|14.75|14.54|14.47|13.83|13.22|12.97|13.15|13.15|13.45|12.23|12.64|12.23|12.21|12.97|11.85|11.69|10.85|10.7|10.98|11.66|10.53|10.3|11.19|10.73|10.79|11.64|12.26|12.93|12.6|12.49|12.82|11.64|11.21|10.9|10.75|11.32|11.54|11.74|12.19|12.62
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|176.31|223.18|301.29|318.03|286.78|307.98|501.03|588.07|638.28|508.84|682.92|803.43|907.21|815.71|867.04|1006.52|634.94|695.19|773.3|889.36|605.92|488.76|662.83|690.73|839.14|746.52|661.72|819.06|754.33|871.5|1026.61|1337.9399|1535.45|1859.05|2150.3|2172.6201|2265.23|2250.73|2318.8|2454.9299|2688.1499|2771.8401|2952.6201|2766.26|3008.4099|3151.24|2790.8101|2670.3|2845.49|2704.8899|2848.8401|3007.29|3270.6399|3207.04|3300.77|2910.21|2605.5801|2608.9299|2649.1001|2732.79|2676.99|2467.21|2072.1899|2242.9199|3037.4199|4220.25|4364.2002|4839.5698|5048.2402|4717.9399|4556.1299|4653.2202|5767.98|6361.6299|6507.8101|6518.9702|6502.23|6852.6099|6383.9399|6360.5098|6447.5498|6046.9502|6626.0898|6674.0698|6498.8799|6406.2598|6322.5698|6818.02|6657.3301|6228.8398|5983.3398|5916.3901|5134.1602|4715.7002|5356.2202|5416.48|5300.4302|5070.5498|4839.5698|5126.3501|5569.3501|5285.9199|5618.4502|5576.0498|5107.3799|4960.0801|4423.3398|4542.7402|4657.6802|4765.9199|4946.6899|4647.6401|5024.7998|4987.98|4893.1299|4989.1001|5118.54|5145.3198|5786.9502|5644.1201|5542.5698|5793.6401|6270.1201|5400.8501|5581.6299|5470.04|5468.9199|5123|4684.46|4430.04|4335.1899|4228.0698|4434.5|4698.9702|4470.21|4544.98|4464.6299|4123.1699|3956.9099|3971.4099|4090.8101|4195.71|4145.4902|4160|4279.3999|4021.6299|4033.8999|3841.97|3719.22|3987.04|4107.5498|4315.1001|4234.7598|4471.3301|4257.0801|3795.1001|3775.02|3737.0801|3893.3|3431.3301|3576.3899|3566.3501|3412.3601|3358.8|3022.9199|3227.1201|2920.26|2862.23|2644.6299|2589.96|2404.72|2545.3201|2800.8601|2646.8601|2646.8601|2562.0601|2616.74|2629.01|2576.5601|2672.53|2499.5701|2245.1499|2269.7|2289.78|2066.6101|2013.05|1924.89|1913.73|1763.09|1818.88|1855.71|1724.03|1698.37|1761.97|1720.6899|2055.45|1942.75|2225.0601|2233.99|2394.6799|2219.48|2329.96|2404.72|2438.2|2141.3701|2175.96|2122.3999|1986.26|2156.99|1947.21|1855.71|1899.23|1790.99|1636.99|1581.2|1592.36|1394.85|1522.0601|1517.6|||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|26.46|26.2|26.23|26.95|25.7|26.21|27.32|29.07|29.39|28.35|28.8|30.64|30.39|29.89|28.62|30|28.36|28.2|27.52|27.88|27.12|27.96|27.4|26.8|26.19|26.22|26.83|28.13|27.88|27.73|27.81|27.81|27.88|27.51|28.66|28.08|28.5|27.97|27.24|27.31|26.83|27.07|27.11|28.06|27.73|27.55|27.89|27.13|27.62|27.48|26.96|26.39|26.63|26.15|26.26|23.9|25.18|24.45|25.64|27.26|27.76|27.22|27.05|28.36|28.12|28.01|28.92|29.37|29.34|28|27.08|26.51|26.97|27.06|27.8|28.03|27.52|26.52|26.53|25.76|25.64|25.77|26.17|26.45|27.25|28.34|27.18|26.7|26.3|26.26|25.67|25.86|24.88|25.3|24.77|25.75|26.76|26.63|27.59|27.72|27.12|26.73|26.77|25.9|25.07|25.36|24.73|25.66|26.31|26.81|27.41|28|28.9|28.15|27.03|27.74|28|26.64|25.83|25.07|24.37|25.4|24.65|24.2|23.83|24.31|24.69|24.26|23.74|22.73|23.68|23.55|23.48|24.27|24.19|22.91|21.62|21.67|20.73|19.93|20.11|20.32|19.79|20.8|20.62|20.42|19.59|19.19|18.56|18.43|18.34|18.81|19.09|19.34|18.76|17.95|17.9|17.53|17.14|17.59|16.07|16.05|15.84|15.86|15.09|15.29|15.06|15.42|15.28|14.73|13.8|14.41|14.95|14.97|14.67|14.93|15.64|14.96|15.23|14.97|14.58|14.3|14.21|13.95|14.01|14.15|14.59|14.02|14.98|14.15|14.24|14.3|14.18|14.11|13.53|13.69|13.58|14.32|13.6|14.81|13.95|13.52|14.26|14.62|14.94|14.57|14.01|13.43|14.19|14.39|14.14|14.34|13.99|13.97|13.33|13.26|13.03|12.82|12.15|12.48|11.97|10.7|11.5|12.66|12.24|13.19|12.21|11.9|10.27|10.71|10.08|11.52|11.07|11.1|12.04|12.17|11.62|12.33|13.38|13.73|14.33|14.65|14.59|14.39|14.07|13.43|13.6|13.49|13.41|13.34|13.16|13.68
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|12.15|12.535|12.63|13.78|14.6|14.28|14|15.38|15.22|14.77|14.38|15.14|15.29|14.95|14.58|14.91|14.06|14.02|13.25|12.69|12.51|13.01|13.9|13.27|13|13.8|13.52|14.08|14.55|14.46|14.2|14.88|13.25|13.42|14.155|14.17|14.15|14.26|14.07|14.6|13.98|13.95|13.3|12.59|11.99|12.28|11.77|11.83|12.05|11.74|12.17|12.005|12.83|11.8|12.2|11.91|12.66|12.35|12.67|12.85|13.14|12.74|11.51|12.07|12.02|12.425|12.445|11.54|13.72|13.62|12.865|13.245|13.605|13.54|14.35|14.46|15.065|14.775|14.605|14.435|15.03|15.47|16.8|16.81|15.75|16.35|16.09|15.49|14.44|15.25|14.74|14.82|15.09|14.98|15.41|15.6|16.61|15.78|17.11|18|19.05|19.07|18.47|18.57|18.34|16.69|16.22|16.56|16.85|16.69|15.41|15.34|15.21|15.02|14.77|15.18|14.94|14.59|15.02|14.49|14.18|14.71|14.95|14.19|15.03|14.87|15.12|14.86|14.41|14.54|15.36|14.75|15.44|16.22|15.65|15.76|15.52|13.62|12.94|12.95|13.19|13.71|13.86|13.69|14.09|13.47|13.7|13.79|12.69|13.09|12.78|13.59|13.67|13.81|12.69|12.72|12.11|11.18|10.84|10.92|10.83|10.26|10.1|9.37|9.19|9.12|10.78|11.4|11.12|12.51|12.16|12.18|13.16|13.14|13.58|13.74|13.33|12.42|10.77|11.48|10.9|10.5|10.5|11.33|11.46|9.19|9.13|9.9|10.34|10.45|10.93|10.1|10.9|11.04|10.45|10.99|10.805|11.08|10.57|10.299|16.34|16.29|16.25|16.6|17.64|17.96|18.61|19.245|19.52|19.54|20.28|20.11|18.865|19.285|18.38|18.28|18.94|18.36|17.51|18.94|18.96|18.49|19.14|20.78|20.79|19.37|19.585|19.3|17.76|18.02|18.315|18.72|17.09|17.115|17.32|14.54|15.27|16.81|18.15|18.93|18.67|20.23|19.67|18.7|18.48|19.2|19.755|20.1|20.06|20.05|20.49|21.54
02480|15523|/equities/bbcn-bancorp|R2000VALUE|13.93|14.25|14.57|15.2|14.92|15.53|15.67|17.22|17.3|16.62|16.69|18.48|18.71|18.16|17.41|18.2|16.79|17.39|15.38|15.6|14.96|15.16|14.35|14.91|14.24|14.41|14.81|15.55|15.51|15.35|15.14|14.94|14.79|14.64|15.27|14.78|15.1|14.78|14.4|14.5|14.25|14.25|14.11|14.42|14.5|14.59|14.59|14.33|14.6|14.05|13.91|13.75|13.78|13.86|13.98|12.95|13.47|13.19|13.33|14.08|14.2|13.75|13.58|14.03|13.92|14|14.54|14.54|14.14|13.27|14.78|14.37|14.63|14.77|14.99|15.3|14.74|14.6|14.89|14.45|14.73|14.65|14.88|15.57|15.96|16.43|15.88|16.16|16.09|16.14|15.25|15.13|15.03|15.45|15.5|15.58|16.27|15.68|17.11|17.05|18.07|17.66|17.63|17.02|16.22|16.04|14.89|15.05|15.98|16.03|16.33|16.35|16.68|16.52|16.05|16.32|16.69|16.29|15.37|15.24|14.65|15.12|14.84|14.5|14.11|13.89|14|13.75|13.44|13.36|14.31|14.42|14.16|14.76|14.65|15.61|15.03|15.58|14.22|13.27|12.48|12.77|12.89|12.91|13.07|12.87|12.61|12.51|13|13.26|13|13.06|13.23|13.68|13.38|12.67|12.66|12.71|12.53|12.2|12.09|12.04|12.27|12.32|11.53|11.79|11.48|11.37|11.38|11.42|10.78|11.18|11.67|11.89|12.29|12.3|12.71|12.61|12.63|13.01|12.78|12.52|12.39|12.42|11.96|11.61|11.26|11.05|11.45|10.81|10.89|10.66|10.86|10.61|10.27|10.79|10.62|11.12|11.26|11.26|10.58|10.27|10.87|11.13|10.85|11.2|10.3|9.88|10.46|10.56|10.42|10.87|10.15|10.27|10.08|10.03|9.45|9.29|8.77|9.05|9.29|8.41|8.74|8.93|8.74|8.57|6.6|6.73|6.28|6.07|5.97|6.91|6.55|6.54|6.68|6.59|6.82|7.45|8.03|8.47|8.18|8.39|8.27|7.72|7.62|7.22|8.26|8.43|8.55|8.91|9.31|9.84
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|12.47|12.1|12.05|12.57|12.18|12.29|12.66|13.39|13.55|13.15|13.31|13.87|13.92|13.75|13.34|13.8|13.46|13.64|13.16|13.05|12.85|13|12.61|12.74|12.46|12.77|12.75|12.84|12.68|12.69|12.66|12.92|12.98|12.75|12.99|12.65|12.52|12.38|12.1|12.19|12.21|12.24|12.26|12.45|12.05|11.98|11.95|11.72|11.97|11.88|11.71|11.81|11.76|11.91|11.85|11.8|11.99|12|12.04|12.49|12.54|12.26|12.37|12.88|12.59|12.66|13.04|12.96|12.83|12.32|12.03|11.96|12.2|12.08|12.4|12.52|12.44|12.61|12.58|12.36|12.33|12.3|12.69|13.14|13.28|13.7|13.6|13.49|13.33|13.59|13.31|13.35|13.27|13.19|13.28|13.43|13.9|13.24|13.49|13.4|13.67|13.31|13.47|13.35|13.16|13.27|12.91|13.08|13.54|13.52|13.65|13.62|13.7|13.62|13.48|13.83|13.8|13.29|12.92|13.03|12.74|13.46|12.91|12.62|12.43|12.15|12.27|12.46|12.4|12.32|12.76|12.63|12.71|12.93|13.1|13.29|13.11|13.17|12.48|11.94|11.45|11.58|11.46|11.68|11.75|11.32|11.34|11.55|11.39|11.43|11.47|11.71|11.58|11.74|11.61|11.59|11.73|11.62|11.41|11.26|11.37|11.25|11.46|11.47|11.12|11.22|10.98|11.02|11.02|10.88|10.51|10.51|10.82|11|11.26|11.23|11.39|11.3|11.51|11.5|11.25|11.16|11.05|11.02|10.95|10.95|10.76|10.59|11|11.02|10.82|10.63|10.29|10.7|10.29|10.85|10.88|11.09|11.11|11.51|11.58|11.33|11.67|11.73|11.83|11.78|11.58|11.4|11.68|11.7|11.58|11.84|11.62|11.77|11.74|11.73|11.49|11.62|11.24|11.47|11.42|10.57|11.14|11.38|11.32|11.78|11.53|11.43|11.02|11|10.74|11.58|10.95|10.37|10.84|10.12|10.6|10.95|11.35|11.83|11.77|11.98|11.85|11.22|11.32|11.04|11.13|11.36|11.35|11.26|11.3|11.62
02486|8029|/equities/m-i-homes-inc|R2000VALUE|16.67|16.2|16.94|17.92|18.26|18.33|18.92|21.92|21.9|20.95|21.02|22.52|23.78|22.69|22.05|22.78|22.95|23.67|24.46|24.62|23.67|25.46|25.57|25.62|24.34|24.72|25.76|25.36|24.11|25.08|23.97|24.71|25.12|24.55|25.52|24.45|24.06|23.45|23.27|23.67|23.56|23.01|22.83|23.59|24.03|24.61|24.54|23.34|23.11|22.63|21.85|21.77|21.46|21.2|20.69|20.64|19.78|21.56|23.88|22.94|22.4|22.23|21.63|22.68|22.92|23.05|22.45|22.73|21.54|21.91|20.61|18.9|20.27|20.43|20.4|21.06|22.02|22.76|22.69|21.41|21.24|20.48|21.51|22.57|23|24.32|24.09|22.88|22.4|23.75|22.81|23.28|22.29|21.97|22.98|22.41|22.01|22.68|23.64|22.24|22.21|22.23|23.44|24.9|23.8|24.29|24.36|24.59|24.19|25.01|25.17|25.15|25.17|23.95|22.74|21.72|21.97|21.15|20.77|19.66|20.14|21.88|19.43|18.9|18.76|20.28|19.91|20.02|19.03|18.73|19.26|20.7|20.6|21.58|21.12|24|24.23|22.61|22.96|22.67|25|24.4|24.85|26.18|27.09|26.62|26.04|25.1|21.36|23.01|22.69|24.45|25.87|25.74|25.65|23.18|21.8|22.91|22.74|23.86|28.28|27.83|27.37|26.9|25.33|25.66|23.08|21.1|22.01|21.5|21.38|22.37|21.99|22.24|23.51|21.51|22.14|19.34|21.71|20.77|18.79|19.3|19.33|18.92|17.69|16.77|17.6|16.8|18.26|18.01|17.32|14.42|13.92|14.21|13.51|15.35|14.55|14.35|13.75|14|12.18|12.29|12.34|12.36|12.43|13.83|12.95|11.51|12.11|13.11|12.95|12.5|12|11.49|10.67|9.84|9.6|10.15|9.24|10.13|9.01|7.7|8.43|8.99|7.4|8.2|6.48|5.55|5.38|6.01|6.38|7.63|6.85|7.11|7.63|6.25|6.82|9.65|11.3|12.33|12.17|12.6|12.5|11.61|11.16|11.58|12|12.56|12.29|12.55|12.36|13.29
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|15|13.13|13.74|14.38|12.67|12.84|13.26|15.08|15.75|14.06|14.8|15.02|16.1|15.35|15.09|16.17|14.89|15.07|14.79|16.98|14.26|13.97|13.47|14.22|14.54|15.67|14.66|16.73|16.9|16.48|16.11|16.66|17.71|17.78|18.73|19.77|20.96|20.92|20.2|21.4|20.89|22.1|22.46|21.16|21.25|20.02|19.37|18.95|17.89|17.06|18.47|18.68|18.32|18.14|18.01|17.16|15.86|14.73|14.69|16.65|16.6|17.45|14.36|15.93|17.69|21.64|21.33|22.36|23.03|24.45|24.16|25.16|29.99|33.29|33.07|31.39|33.62|34.54|32.24|32.88|33.84|34.15|37.73|34.91|34.34|35.98|34.6|34.91|34.11|33.56|33.09|32.88|31.85|32.29|33.07|32.22|32.99|30.8|31.36|31.52|31.24|28.79|29.24|29.11|29.62|28.32|28.14|25.69|25.22|25.03|25.37|25.29|25.92|25.24|23.75|23.82|23.31|23.7|25.09|24.79|24.59|22.28|24.02|23.16|23.36|21.69|21.94|20.77|19.83|19.59|19.85|19.57|20.09|20.28|20.1|22.18|20.94|21.17|19.36|19.55|20.57|21.09|21.01|21.76|22.92|22.53|21.57|21.2|22.48|24.26|23.35|23.84|23.78|25.38|24.11|23.22|23.3|24.31|23.47|20.68|20.15|19.46|19.09|19.5|18.12|18.52|17.43|18.13|17.77|17.56|16.57|16.05|16.31|16.45|17.31|16.97|15.47|15.82|17.46|17.44|16.1|15.19|15.66|16.14|16.75|15.58|16.17|15.26|14.05|14.6|14.56|13.84|14.08|14.91|14.71|15.75|14.42|15.48|15.27|16.32|15.93|16.2|16.94|17.29|17.89|18.87|18.9|19.37|20.3|19.76|17.98|18.53|18.76|18.7|19.09|21.21|19.98|20.44|18.89|20.98|21.35|19.11|21.37|22.66|21.24|21.77|19.17|19.71|16.93|17.34|17.93|22.59|22.66|23.36|23.63|22.34|26.36|26.8|32.53|33.73|33.5|32.37|31.97|28.32|27.73|29.65|30.92|31.69|28.14|27.69|28.21|31.12
02489|17316|/equities/the-bancorp|R2000VALUE|4.63|4.41|4.18|4.5|4.75|5.21|5.46|6.37|6.79|6.43|7.19|7.77|7.77|7.28|7.37|8.08|7.2|7.53|6.88|7.56|6.95|8.65|7.78|8.03|7.46|7.41|7.86|7.94|8.16|8.35|8.75|9.39|9.42|9.42|10.5|10|10.29|10.32|9.67|9.78|9.6|9.85|9.55|9.16|8.93|9.02|9.2|8.9|9.21|9.41|9.08|9.34|8.99|9.28|9.4|8.52|8.71|8.89|9.64|10.33|10.74|10.13|9.92|10.02|8.96|9.13|9.46|9.49|9.46|8.72|8.51|8.4|8.93|8.97|10|9.83|9.33|9.71|9.94|8.71|9.02|9.32|9.54|11|11.55|11.99|11.9|11.86|11.37|16.32|15.7|15.07|15.1|15.63|15.77|15.92|18.57|17.98|19.21|18.54|19.74|19.98|19.56|19.15|19.1|19.54|18.55|19.05|18.9|17.76|18|17.51|18.01|17.59|16.81|17.28|18.3|17.31|17.86|16.72|16.14|16.93|18.61|18.54|17.5|17.85|18.23|17.86|17.18|15.81|15.3|14.99|15.09|15.21|15.33|16.48|16.22|16.05|14.99|14.23|13.95|14.58|14.37|14.13|13.5|12.86|12.84|12.93|12.57|12.83|13.02|13.85|13.42|13.47|13.94|12.87|12.96|12.72|12.09|12.2|11.45|10.81|10.98|10.86|10.92|10.99|11.84|12.19|11.66|11.52|10.67|11.16|12.25|10.96|11.12|11.02|11.19|10.27|10.33|10|9.5|9.67|9.48|9.63|9.1|9.9|9.53|9.55|9.34|9.46|9.43|8.56|8.52|8.48|8.66|9.24|9.32|10.17|10.1|10.06|10.12|10.2|10.25|10.04|9.68|9.33|8.64|8.03|8.6|8.43|8.1|8.9|8.04|8.39|8.36|7.65|7.23|7.63|7.48|7.87|7.96|7.5|8.71|8.72|8.35|8.12|7.46|7.9|7.33|7.16|6.51|7.39|7.09|7.04|7.28|7.25|7.62|8.8|9|9.17|10|10.3|10.63|9.98|9.44|9.12|9.26|10.09|9.51|9.79|9.62|9.79
02490|15697|/equities/capitol-federal-financial|R2000VALUE|12.43|12.26|12|12.27|11.97|11.75|11.89|12.56|12.71|12.39|12.6|12.89|12.83|12.75|12.53|13.06|12.73|12.65|12.27|12.15|11.83|11.96|11.74|11.82|11.58|11.8|11.78|11.95|11.8|11.79|11.7|11.86|11.97|11.81|12.05|11.79|11.65|11.71|11.62|11.55|11.63|11.64|11.5|11.72|11.82|11.92|12.04|11.95|12.14|12.04|11.99|11.92|12.08|12.23|12.22|11.97|12.11|12.1|11.93|12.23|12.34|12.34|12.02|12.24|12.02|12|11.98|12.14|12.05|11.61|11.34|11.33|11.31|11.24|11.44|11.58|11.53|11.62|11.54|11.29|11.26|11.12|11.14|11.16|11.28|11.48|11.47|11.36|11.24|11.18|11.15|11.08|11.01|11.11|11.12|11.2|11.48|11.32|11.5|11.46|11.73|11.6|11.52|11.2|11.07|11.13|10.99|11.03|11.16|11.11|10.94|11.05|11.16|11.18|10.97|10.95|10.89|10.9|10.94|11.03|11.14|11.71|11.46|11.4|10.97|11.02|11.17|11.12|10.98|10.89|11.3|11.29|11.3|11.34|11.28|11.33|10.88|10.9|10.81|10.62|10.57|10.56|10.55|10.65|10.7|10.63|10.53|10.57|10.49|10.64|10.57|10.74|10.62|10.76|10.76|10.6|10.56|10.62|10.45|10.54|10.55|10.56|10.57|10.55|10.42|10.45|10.75|10.82|10.58|10.52|10.46|10.48|10.57|10.52|10.32|10.39|10.62|10.64|10.61|10.67|10.64|10.56|10.52|10.6|10.43|10.35|10.54|10.46|10.67|10.6|10.57|10.5|10.38|10.36|10.08|10.4|10.43|10.62|10.59|10.46|10.4|10.4|10.47|10.57|10.55|10.67|10.53|10.4|10.35|10.44|10.41|10.43|10.29|10.36|10.49|10.38|10.27|10.32|9.95|10|10.08|9.67|9.78|10.19|9.92|9.94|9.81|9.57|9.48|9.4|9.34|9.93|9.35|9.33|9.41|9.39|9.66|9.92|10.18|10.54|10.56|10.53|10.54|10.49|10.58|10.35|10.48|10.57|10.53|10.2|9.8|10.06
02492|942641|/equities/paramount-group-inc|R2000VALUE|14.91|14.38|15.63|16.4|16.9|16.82|17.64|18.1|17.83|17.74|17.52|18.07|18.46|18.27|17.75|18.13|17.77|18.03|17.74|17.45|16.74|16.76|17.07|16.06|15.72|16.82|17.54|18.14|17.95|17.87|17.89|17.86|17.86|17.86|17.43|17.99|17.9|17.99|18.34|19.15|18.6|18.4|18.35|19.08|18.76|18.67|19.32|19.14|19.58|18.84|17.96|18.35|18.77|18.54|18.6|19.35|19.31|19.33|19.49|18.78|18.64|18.08|18.34|18.41|18.8|18.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|18.35|17.99|18.58|20.79|20.91|21.01|21.99|23.35|23.3|22.98|21.8|23.27|24.11|23.96|22.42|21.97|21.76|22.13|21.13|20.76|19.2|19.57|19.76|19.64|18.37|19.22|20.06|20.85|20.8|20.84|20.1|19.28|18.99|18.59|18.92|19.56|18.48|17.31|16.9|17.18|17.94|18.13|17.99|18.68|18.37|18.77|19.3|19.11|19.8|18.71|18.14|18.81|19.33|19.81|19.58|19.51|19.58|19.77|19.13|19.31|18.98|18.51|18.75|19.14|19.22|19.22|19.22|19.84|18.73|18.98|19.39|19.17|19.38|19.48|19.75|20.14|21.45|21.14|21.42|21.14|21.1|20.94|21.5|21.17|21|21.13|21.81|22.15|21.94|22.25|21.75|21.74|20.49|20.53|20.54|20.41|20.28|20.58|20.8|21.04|20.83|21.31|21.44|22.25|21.85|21.55|20.73|20.23|19.91|20.07|20.65|21.64|21.64|21.86|21.19|20.94|20.36|20.21|20.15|19.14|20.65|21.8|22.1|22.13|21.22|21.99|21.88|21.17|21.1|21.6|21.61|21.26|23.5|23.61|24.46|24.7|24.39|24.11|24.49|23.3|24.66|25.85|26.5|27.26|28.02|28.19|27.81|27|27.32|29|28.65|28.61|28.64|28.58|28.79|28.37|27.55|27.32|26.87|27.32|27.45|27.03|26.32|26.3|25.97|25.93|25.5|25.89|25.28|25.35|24.82|25.41|26.22|26.07|27.65|27.8|26.97|26.6|26.95|28.14|27.27|26.7|26.61|26.83|26.44|27.14|26.89|28.66|29.18|29.31|29.07|27.51|27.63|28|26.73|27.14|26.73|28.94|28.8|28.78|28.53|27.4|27.86|28.82|28.34|28.81|28.2|28.33|28.57|28.79|28.78|29.29|28.79|28.23|26.29|25.93|26.69|26.96|25.86|26.09|25.45|24.43|25.55|26.66|27.18|28.55|27.52|27.47|25.73|26.75|27.52|30.66|29.69|30.06|30.36|29.35|29.53|28.91|33.27|34.66|33.62|33.83|33.16|32.17|31.61|31.74|33.94|34.75|34.14|34.27|34.9|35.32
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|30.92|30.19|29.13|30.72|29.52|29.86|30.39|33.18|33.75|32.42|33.15|35.06|35.08|34.35|33.28|34.52|34.24|35.27|34.72|34.69|32.89|34.55|33.14|33.34|32.16|33.27|32.64|34.33|34.73|35.24|36.97|37.35|37.2|37.02|37.04|36.01|35.12|34.22|34.42|34.46|34.5|34.58|34.36|35.43|35.08|35.85|34.99|33.32|33.88|33.27|32.7|32.23|31.26|31.4|32.81|30.47|31.42|31.11|31.21|33.11|32.97|32.25|31.93|31.76|31.3|30.96|30.94|30.96|30.41|28.84|29.22|28.96|29.23|29.12|29.44|29.12|29.3|29.8|29.53|29.27|29.28|28.64|29.54|29.81|29.69|31.04|31.14|31.66|30.27|30.86|29.21|29.35|28.91|29.41|30.07|29.48|28.55|27.88|29.11|28.67|28.92|28.85|29.37|28.61|28.32|28.32|28.73|27.9|28.21|29.66|30.1|31.52|31.59|31.34|29.78|30.82|30.72|30.4|28.56|28.21|27.51|28.49|30.84|29.02|28.88|27.92|27.67|27.27|26.55|26.36|28.22|28.25|28.1|28.75|28.82|27.31|26.23|25.5|24.38|24.73|25.13|24.71|24.3|23.37|23.12|22.27|22.43|21.94|22.18|22.84|21.46|20.85|20.75|20.47|20.92|20.66|21.34|21.47|21.2|22|21.52|21.1|21.25|20.83|19.36|19.35|19.3|19.4|19.12|18.88|18.03|18.38|18.96|19.41|18.47|18.51|18.89|18.11|18.29|18.53|18.17|17.57|17.58|18.04|17.82|17.64|17.58|17.9|18.76|18.14|17.48|17.33|17.75|17.05|16.46|17.03|16.6|17.24|16.89|17.55|17.83|17.5|17.81|17.62|17.82|17.61|17.59|17.21|17.27|16.77|16.87|16.1|15.67|15.72|15.24|14.38|13.71|13.94|13.09|13.59|12.61|11.63|12.57|13.31|13.52|13.69|11.94|12.07|11.32|11.41|11.2|12.5|11.98|12.25|12.53|12.61|13.03|13.91|14.56|14.93|15.07|15.84|15.84|14.95|14.81|14.87|15.7|16.12|16.56|17.01|17.14|17.88
02497|17195|/equities/super-micro-compu|R2000VALUE|3.19|2.99|3.2|2.98|2.6|2.44|2.2|2.45|2.47|2.23|2.42|2.65|2.44|2.34|2.55|3.08|2.82|2.85|2.63|2.69|2.77|2.78|2.88|2.71|2.42|2.68|2.54|2.75|2.66|2.67|2.54|2.51|2.58|2.9|3.04|3.32|3.39|3.37|3.35|3.36|3.31|3.09|2.93|3.04|3.68|3.51|3.41|3.39|3.72|3.61|3.81|4.02|3.92|3.97|3.71|3.66|3.63|3.51|3.45|3.47|3.64|3.49|3.14|3.33|3.33|3.38|3.47|3.39|3.2|3.06|2.5|2.29|2.72|2.84|2.84|2.61|2.55|2.45|2.46|2.53|2.43|2.56|2.52|2.54|2.51|2.6|2.47|2.6|2.31|2.18|2.15|2.12|1.98|1.85|2.03|2.05|1.78|1.65|1.77|1.73|1.81|1.84|2.08|2.02|2.08|2.17|2.1|2.06|2.1|1.8|1.69|1.67|1.72|1.68|1.64|1.69|1.59|1.52|1.45|1.45|1.39|1.35|1.42|1.41|1.39|1.34|1.37|1.33|1.3|1.28|1.3|1.31|1.31|1.17|1.22|1.19|1.17|1.14|1.06|1.1|1.06|1.09|1.03|1.02|1.08|1|1|0.98|0.97|1.01|1.03|1.13|1.17|1.17|1.16|1.19|1.19|1.25|1.27|1.26|1.24|1.03|1|1.04|0.96|1|0.91|0.92|0.93|0.86|0.81|0.81|0.8|0.8|0.89|0.88|1.1|1.2|1.24|1.33|1.31|1.23|1.22|1.19|1.21|1.24|1.3|1.3|1.46|1.58|1.59|1.55|1.49|1.63|1.48|1.61|1.62|1.65|1.67|1.8|1.72|1.67|1.75|1.75|1.7|1.68|1.7|1.67|1.74|1.77|1.68|1.74|1.71|1.69|1.65|1.63|1.57|1.58|1.49|1.51|1.37|1.29|1.48|1.56|1.59|1.63|1.46|1.52|1.36|1.25|1.29|1.36|1.24|1.27|1.32|1.33|1.36|1.36|1.41|1.5|1.63|1.64|1.6|1.65|1.6|1.53|1.63|1.66|1.68|1.69|1.61|1.71
02498|20899|/equities/redwood-trust-inc|R2000VALUE|10|9.5|10.68|10.77|10.29|11.6|13.69|13.2|13.91|13.14|13.29|13.6|13.73|13.4|12.78|13.13|13.28|13.71|13.97|14.12|13.43|14.48|14.63|14|14.12|14.75|14.93|15.11|13.99|15.5|15.23|16.05|16.16|15.92|16.18|17.01|16.72|15.9|16.11|16.3|16.55|16.66|16.98|17.94|18.31|17.99|18.25|18.01|18.83|18.09|18.43|19.12|19.81|19.86|19.97|19.93|19.89|20.2|19.75|19.98|20.25|19.83|19.6|19.7|19.55|19.01|20.03|19.35|18.79|17.7|17.59|16.4|16.56|17.03|17.91|17.96|19.21|19.37|19.38|19.23|19.23|19.15|19.2|19.15|19.55|19.83|19.63|19.71|19.61|19.79|19.49|19.34|19.2|19.56|21.67|21.41|20.85|20.04|19.89|20.34|20.32|20.86|20.64|20.1|18.89|18.96|18.49|18.7|18.66|18.72|18.95|19.19|19.11|18.95|18.37|18.25|18.58|19|19.35|18.01|17.85|18.22|18.02|17.59|18.06|20.07|19.6|19.02|18.61|17.79|17.42|17.41|18.77|16.89|16.83|16.32|17.13|16.9|17|17.52|18.87|18.67|19.16|20.33|21.45|21.4|21.81|22.57|22|22.86|22.46|23.18|22.03|23.32|21.46|20.83|19.59|20.32|19.66|19.06|18.88|19.56|18.75|18|16.68|16.9|16.25|16.57|16.72|16.12|15.39|15.5|15.46|15.2|14.91|14.36|14.68|14.46|14.88|14.76|14.92|14.33|14|13.82|13.36|13.01|12.93|12.68|12.72|13.14|12.48|12.14|11.92|12.39|11.94|12.37|11.71|12|11.91|11.75|11.58|11.34|11.24|11.2|11.36|11.49|11.57|11.54|12.14|12.18|11.6|12.04|11.63|11.31|11.28|10.73|10.18|10.53|10.55|10.81|10.25|9.79|10.09|10.75|10.94|11.93|11.03|11.46|10.51|11.17|11.82|12.47|12.09|12.12|12.07|12.1|12.25|12.92|14.33|15.06|14.85|15.34|15.31|15.03|15.08|14.8|15.06|15.34|15.16|15.34|15.45|15.83
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|25.95|25.79|24.88|25.9|24.59|25.11|25.65|27.88|28.27|27.42|27.44|29.89|30.27|29.97|28.87|29.95|28.11|28.15|27.26|27.24|26.21|26.86|25.98|26.7|25.73|25.53|26.39|26.75|26.89|27.03|26.06|26.82|26.57|26.11|26.84|26.03|25.93|25.44|24.62|24.78|24.49|24.32|23.83|24.75|24.7|24.8|25.19|24.86|25.04|24.69|23.83|24.01|24.35|24.62|24.75|23.01|24.44|24.28|24.29|25.73|26.1|25.88|24.55|25.2|24.31|24.51|25.29|25.57|25.68|23.65|23.44|22.64|22.8|23.04|23.5|24.16|24.05|24.01|24.2|23.54|23.46|23.1|23.2|23.4|23.61|24.65|23.99|23.85|23.4|23.74|22.72|22.79|22.27|22.67|22.76|22.84|23.79|23.52|24.4|23.94|24.91|24.1|24.25|23.48|22.73|23.2|22.78|24.04|25.29|25.08|25.17|25.46|26.23|25.9|24.73|25.48|25.93|25.45|24.38|24.99|24.16|24.01|24.04|23.36|22.66|22.7|22.59|22.03|21.55|21.42|22.65|22.7|22.81|23.03|22.87|22.46|21.9|22.3|21.17|20.93|20.04|20.32|19.88|20.39|20.53|20.18|19.91|19.97|20.83|21.25|21.3|22.15|22.25|22.11|21.8|20.44|20.95|20.92|20.73|20.95|20.52|20.82|20.62|21.12|19.94|20.39|19.65|19.87|19.77|19.63|19.23|19.9|20.88|21.41|20.62|21.2|22.15|22.07|22.53|22.12|21.85|21.03|21.08|21.51|20.88|21.03|21.09|21.06|21.85|21.88|21.59|20.86|20.64|20.34|19.22|20.24|20.03|20.42|20.08|21.05|21.19|20.81|21.64|22.08|21.98|22.19|21.55|21.33|22.54|22.7|22.31|23.38|22.63|23.89|23.14|22.31|22.13|22.27|21.53|21.5|21.31|19.26|20.94|21.86|21.74|21.86|21.04|20.45|18.89|18.62|18.14|19.27|17.74|18.54|19.63|18.27|19.43|20.99|22.04|22.88|22.52|22.69|22.49|21.89|21.6|20.82|20.79|21.58|21.65|21.79|21.81|22.6
02502|943129|/equities/halyard-health|R2000VALUE|25.36|23.61|24.86|24.8|24.95|25.36|29.04|33.41|34.73|33.74|31.75|33.64|32.81|31.9|29.49|31.74|29.68|28.45|28.74|30.13|28.8|29.33|32.37|33.23|30.95|31.81|30.62|32.97|32.36|40.74|40.27|40.99|41.29|39.27|41.08|42.95|42.79|42.09|41.42|41.76|42.35|45.1|48.85|49.27|48.51|49.76|48.4|47.97|49.26|46.61|46.26|46.04|46.13|44.5|43.9|44.57|46.1|45.54|47.83|46.25|41.71|40.14|38.67|38.62|39.21|39.29|37.4|36.96|37.97|38.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|98.35|82.39|82.5|104|93.15|83.09|84.96|99.5|95.63|97.3|106.15|103.29|109.65|108.86|108.3|113.04|111.85|112.47|109.04|112.81|113.68|105.51|111.67|110.24|108.5|109.8|110.72|115.71|115.99|103.54|99.41|90.51|89.95|90.64|91|89.96|91.85|91.9|88.26|88.63|85.14|83.1|83.83|85.25|76.82|72.58|69.15|72.39|75.96|72.02|69.97|73.87|73.33|73.79|76.57|76.17|74.61|74.78|78.24|80.05|81.34|76.54|71.38|76.6|73.71|74.4|79.72|82.92|76.37|69.96|67.5|61.09|58.4|57.81|62.31|66.44|68.86|71.2|69.8|71.45|72.93|73.99|80.06|81.96|80.43|84.18|84.5|87.49|79.09|77.52|80.02|76.78|75.73|79.65|82.95|85.63|87.5|87.04|86.46|88.45|94.21|89.37|92|87.4|93.83|89.4|79.93|80.27|77.06|77.59|77.95|77.64|78.55|72.83|70.98|76.58|82.76|80.23|71.58|71.72|69.48|70.99|73.6|72.74|68.42|69.2|69.75|66.56|64.85|65.06|65.18|63.67|58.79|66.44|63.5|62.6|58.28|56.61|54.13|53.51|52.92|52.5|52.94|52.38|54.89|51.54|47.4|48.5|49.85|52.24|52.8|52.78|54.3|54.25|53.99|53|53.2|52.42|52.21|52.24|51.84|52.12|52.37|53.9|48.28|47.22|47.8|48.44|47.37|48.1|47.8|46.25|49.8|48.72|48.41|48.7|48.58|48.38|48.17|47.84|47.6|47.03|47.86|47.4|46.88|46.48|46.57|46.12|46.48|45.9|46.49|44.8|45.07|44.88|43.62|47.91|48.4|50.74|50.13|50.43|50.28|50.18|50.37|49.32|50.14|50.4|58.47|54.43|52.11|50.49|49|45.56|44.11|44.17|43.95|44.47|41.44|40.6|40.58|40.55|40.68|40.94|39.35|38.44|37.74|37.72|34.96|35.99|35.58|35.34|36.43|34.95|34.5|34.19|33|33.29|34.21|35.46|33.06|35.59|35.87|32.7|32.51|30.5|31.48|30.98|29.87|30.43|31.64|31.5|31.39|30.7
02506|21107|/equities/deluxe-corp|R2000VALUE|54.43|52.14|51.94|55.9|52.27|51.65|51.75|54.54|54.75|53.36|55.11|60.12|59.06|57.51|55.18|59.15|59.55|59.58|60.71|59.58|55.57|54.9|57.5|58.56|59.12|58.82|59.13|63.2|63.12|64.43|62.03|61.11|60.84|62.3|62.86|64.37|65.02|64.19|63.83|66.09|64.41|65.14|65.49|67.37|66.95|68.83|68.46|66.93|68.34|63.49|63.84|66.55|68.32|67.06|66.63|64.93|63.97|61.73|60.8|61.6|62.99|61.46|59.49|60.37|58.45|58.7|59.78|60.67|60.8|58.59|54.37|53.7|55.46|56.36|57.69|58.04|59.83|59.55|59.02|56.96|56.76|55.05|55.92|56.94|57.45|59.71|57.82|57.94|56.47|56.73|56.09|55.86|54.6|56.14|55.34|52.59|51.07|49.74|52.12|50.81|52.51|52.69|52.14|50.48|48.12|46.19|47.19|48.55|49.33|51.72|52.92|51.24|51.99|51.32|48.62|51.68|49.69|48.84|47.75|46.44|46.87|48.24|46.39|45.17|43.15|41.22|41.06|39.67|39.33|39.35|42.82|42.36|42.51|42.27|39.98|38.58|37.51|36.42|34.65|34.7|35.09|36.59|37.4|38.2|39.29|39.01|36.98|38.59|38.97|41.79|39.78|41.4|41.6|40.19|40.21|39.65|39.66|38.73|37.72|37.14|36.31|33.37|33.2|33.22|31.94|32.18|29.85|30.15|28.8|29.47|29.26|30.76|30.81|31.3|29.65|30.14|30.6|30.56|30.97|32.06|29.71|28.37|28.29|28.37|28.23|28.19|27.9|26.64|26.46|25.96|24.94|24.52|23.47|23.54|22.1|22.88|22.74|23.89|23.47|24.19|22.5|22.22|22.77|23.42|23.86|23.99|24.12|23.59|25.35|25.29|25.27|26.54|25.45|23.41|23.22|23.2|22.76|22.74|21.95|22.38|22.46|19.79|22.29|23.72|24.05|23.64|23.49|23|21.17|18.6|19.01|21.95|20|20.3|20.69|19.05|20.48|21.19|23.54|24.81|24.69|26.18|25.2|23.53|22.71|22.4|23.5|25.5|26.1|27.58|26.67|27.08
02507|21077|/equities/la-z-boy-inc|R2000VALUE|24.49|20.12|19.97|21.44|21.35|21.43|22.52|24.42|24.26|23.73|24.6|27.38|27.32|26.54|25.69|28.75|28.55|28.5|28.03|28.41|26.66|27.3|27.48|27.08|26.88|27.53|27.74|26.94|24.58|25.4|24.98|26.47|27.34|26.27|27.01|26.93|27.11|26.96|26.53|26.95|26.28|26.31|26.5|27.49|26.76|27.72|27.97|27.43|27.04|25.71|25.15|24.95|25.4|27.5|27.73|26.69|27.36|27.01|26.54|26.52|26.52|26.29|25.61|25.83|25.99|25.44|23.28|23.23|22.86|21.83|20.61|19.4|20.67|20.39|20.49|21.5|22.69|21.34|22|22.05|22.31|20.57|21.63|21.27|22.01|23.63|23.25|23.38|24.07|25.82|24.42|25.29|24.67|25.21|24.92|24.55|25.23|24.68|26.7|26.68|27.8|27.2|26.34|25.54|25.82|27.44|26.93|26.92|27.19|28.98|29.64|30.97|30.34|30.15|29.15|29.11|29.26|28.57|24.77|23.68|23.13|23.35|22.51|22.4|22.83|22.64|23|22.5|21.71|21.26|22.04|20.78|21.87|21.63|20.34|21.47|22.08|20.56|20.27|18.66|18.84|18.25|18.47|18.98|19.34|19.02|18.29|17.69|17.41|18.58|17.68|18.87|18.94|19.05|18.8|18.34|17.93|15.42|15.28|16.16|15.74|15.27|15.11|15.27|13.86|14.04|13.38|14.03|14.92|16.42|15.25|15.69|16.38|16.18|16.72|14.72|15.55|14.63|15.05|15.49|14.95|13.8|13.51|13.9|12.73|12.17|12.09|12.36|12.5|12.31|12.29|11.49|13.09|13.81|13.04|14.34|13.46|15.22|15.61|15.34|14.26|13.97|15.16|14.96|14.62|14.83|14.16|13.8|14.46|14.01|13.79|14.21|13.73|13.17|12.77|12.15|11.9|11.85|11.12|12.38|11.88|9.32|10.26|10.51|10.14|10.62|9.2|8.87|8.27|7.41|7.19|8.18|7.56|7.86|8.09|7.19|7.61|7.82|8.77|9.43|9.25|10.01|10.1|9.37|10.19|9.45|9.72|10.87|10.96|11.42|11.21|11.76
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|28.19|28.59|28.21|27.76|25.65|25.25|27.27|30.27|31|28.37|31.58|35.47|35.51|33.09|33.73|34.04|33.31|32.39|35.65|35.3|31.11|29.82|32.74|34.42|35.58|38.47|36.78|39.08|37.99|37.54|35.24|37.78|38.87|39.57|41.83|42.15|42.3|41.47|40.84|42.76|44.13|43.79|44.33|41.83|40.11|40.65|36.22|38.04|37.06|38.07|38.71|42.36|42.91|42.01|40.36|37.94|39.92|39.83|43.11|47.91|48.2|47.96|46.88|51.25|50.42|51.82|51.64|52.87|50.05|48.49|43.81|42.55|43.8|46.69|50.86|51.96|54.56|54.73|54.27|53.47|53.69|53.95|59.66|59.99|60.77|64.32|61.95|63.5|61.83|62.27|62.49|63.32|64.31|64.43|63.52|62.9|63.58|62.38|65.65|65.8|65.23|59.57|59.87|59.15|58.89|59.91|57.13|58.11|58.8|62.38|61.33|62.04|61.79|59.95|60.2|62.11|60.29|61.31|61.48|61.24|59.73|60.97|60.43|58.97|59.67|57.91|58.08|56.7|55.08|53.77|56.1|55.18|55.13|53.85|48.96|48.54|48.52|45.59|45.07|45.73|47.3|47.95|48.16|47.96|47.99|47.81|44.71|43.77|46.24|46.47|45.41|49.29|49.29|49.11|48.08|46.32|47.88|51.36|51.83|52.26|52.55|52.18|53.81|53.65|50.16|51.5|50.02|48.35|48.46|46.43|45.2|47.37|49.17|49.45|52.24|51.1|52.6|52.32|53.59|55.7|50.55|47.26|49.05|50.75|50.96|48.41|46.74|46.35|48.71|48.63|47.84|43.91|43.91|44.66|44.05|46.44|45.69|51.31|52.86|56.55|53.07|52.59|51.39|52.23|51.13|51.51|51.43|51.82|51.58|53.1|53.43|56.65|54.69|55.16|55.04|53.34|51.48|52.8|51.3|52.67|52.79|46.84|51.82|54.44|57.13|59.53|49.48|49.43|45.07|44.89|45.87|53.89|47.85|47.83|47.76|43.68|48.98|48.77|57.44|57.73|55.79|57.39|57.91|53.26|47.88|49.23|50.86|51.97|50.59|51.4|50|51.26
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|77.4|75.24|72.12|80.16|60.84|62.52|69.12|80.64|84.84|82.44|74.64|85.44|88.32|81.6|84.96|80.76|75.96|79.32|74.76|73.92|70.92|78.84|88.68|88.08|85.32|92.76|84.42|88.44|77.88|87.48|84.72|92.04|89.52|95.04|102|107.04|103.44|104.4|100.92|105.96|95.64|96.12|101.04|124.2|120.48|117.36|104.22|99.42|109.08|84.48|88.2|84.9|82.56|81.6|98.4|100.08|103.32|105.24|113.88|111.84|112.32|113.76|101.88|106.68|116.16|119.76|132|134.76|136.32|135.72|147.72|120.48|132.36|121.2|122.64|128.04|127.44|127.08|128.52|112.44|119.52|117|151.56|122.04|121.44|127.8|128.76|110.52|104.52|118.2|108|96|102.72|103.68|122.88|115.68|120.96|138.72|150.72|157.44|177.12|168|163.2|157.92|154.56|132|123.36|123.84|121.92|122.88|126.72|120|135.84|103.2|95.04|95.04|100.8|102.72|96|90.72|84|96|100.32|98.88|106.08|103.68|104.64|112.8|116.64|81.6|79.68|69.12|92.16|99.84|69.12|59.52|59.04|40.8|38.2128|33.36|32.16|32.184|32.736|34.08|32.256|29.616|28.8|28.464|27.12|27.7824|24.96|28.56|27.816|26.064|25.92|32.16|32.7696|35.04|37.2|34.08|30.2352|34.56|28.8|25.4352|23.2896|24.96|23.52|23.1264|25.2|23.2416|23.52|25.968|32.4|33.6|33.12|34.08|29.712|28.08|28.8|27.84|27.264|26.256|28.32|26.4|26.4|24.96|22.08|25.0512|22.992|23.5152|22.08|23.688|19.32|20.16|20.16|21.6|22.08|24|25.44|25.92|27.84|29.76|32.2416|32.112|29.2848|27.624|30.24|29.568|28.512|30.216|31.7328|32.4|28.7376|20.6352|20.64|20.9424|20.544|18.912|17.9088|19.632|19.68|24.96|26.88|27.84|29.76|31.92|28.2768|29.76|28.8|27.12|30.072|34.56|31.824|32.64|33.12|31.248|29.304|28.944|30.72|32.64|33.6|39.12|29.28|28.3728|30.12|32.88|37.92|36.5904|39.8784|42.72|43.3584|45.672
02510|16925|/equities/eplus-inc|R2000VALUE|18.87|17.86|18.88|23.68|23.27|23.19|23.11|23.32|23.35|25.11|24.25|22.07|22.64|21.85|22.37|25.23|21.11|22.04|21.24|21.64|20.41|19.74|19.24|18.62|18.64|19.19|19.45|18.51|19.17|19.23|19.65|20.26|19.82|19.07|19.83|19.98|20.66|20.39|19.41|21.2|21.63|21.11|21.39|21.59|20.78|21.23|21.82|22.02|22.15|21.14|21.27|20.79|20.15|20.04|20.61|16.86|17.2|17.3|16.74|17.05|18.05|18.04|17.95|17.9|17.21|17.08|17.07|17.84|15.27|14.71|14.5|14.33|14.71|13.78|14.26|14.09|14.22|14.62|14.46|14.27|14.24|13.57|14.07|14.25|14|14.76|14.53|14.57|14.19|14.15|14.18|13.88|12.91|12.44|12.66|14.36|14.75|14.19|13.81|13.55|14.46|14.15|14.46|14.22|14.28|14.4|14.26|13.48|14.03|14.12|14.16|14.12|14.49|14.36|13.34|13|13.51|13.58|12.27|13.12|13.45|13.58|13.63|13.13|12.88|13.53|13.66|13.73|13.86|12.99|14.1|13.54|14.71|15.9|15.76|15.51|16.11|16.3|14.97|15.53|14.44|12.58|12.43|12.3|12.31|11.81|11.24|11.19|10.51|11.45|11.23|11.55|11.5|12|11.91|11.55|11.49|11.86|11.5|12.13|11.33|11.43|11.04|10.71|9.92|10.05|10.09|10.19|10.11|9.61|9.06|9.12|8.87|9.06|9.01|9.88|10.03|9.8|9.12|8.71|8.83|8.51|8.59|8.69|8.79|8.21|8.47|8.24|8.25|8.04|8.09|8.35|8.39|8.11|7.62|7.94|7.54|7.52|7.29|7.55|7.53|7.32|7.62|7.99|8.24|8.21|7.75|7.42|8.28|8.26|8.27|7.83|7.26|7.61|6.81|6.85|7.07|7.15|7.05|7.2|7|6.47|6.93|7|7.01|6.97|6.54|6.8|5.81|6.17|5.81|6.17|5.76|5.71|6.18|5.83|5.76|6.24|6.63|6.93|6.54|6.82|6.67|6.25|6.01|6|6.14|6.53|6.47|6.5|6.59|6.91
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|9.8|9.78|9.5|9.78|9.09|9.85|9.75|9.9||9.9|9.9|9.86|9.9|9.74|9.7|9.85|9.75|9.75|9.92|9.66|9.7528|10|9.9485|10|9.99|9.99|9.98|10|9.75|9.5||9.7499|10|9.9|9.3|9.45|10.1|10.8|10.9|10.8|10.85|10.5|10|9.76|10.1|9.95|11.98|12||12|13.25|12.5|13|10.8|11||9.6|9.5|9.75|10.1|9.35|9.14|9|8.55|8.9|9|8.01|8.15|7.7|7.55|7.5|7.5|8|8|8|8|7.76|8|8|8|7.7|8|7.4|8|7.65|8|8.15|8.2|8.1||11|7.4|4.62|4.2|4|5.46|4.2||4.2|5|5.2|5.4|5.2|6|6|6|5.2|5.2|5.2|6|5.202|5.64|4.6|4.9|3.8|4|5.2|5.2|4|5.4|6|6|6|6|6|6|6|5.6|5.8|5.4|6|6|7.4|6.2|6.6|6.8|7.6||7.4|6.736|7|7|7.6|7|6.8|7|8.2|8.2|8.8|9.8|8.4||7.8|6.3|6.2|6.6|6|6.6|6.6|7.4|7|6.2|6.398||6.2|6|5.8||5.306|5.9|6|7.02|7.02|7.624|8.6|8.8|9|8.2|9|10|7.2|7|7|7|7.2|7.2|7.77|7.5|7.6|7.5|6.6|7.18|6.6|6.6|4|3.7|3.6|2.7|2.6||3||2.7|2.4|2.8|||||||2.8|2.3|2.6|||2.4|2.46|2.9|2.6|2.4||2.26|2.26|2.4|2.32|2.6|2.4|2|2|2.2|2.4|2.3|2.6|2.5|2.3|2.3|2.2|3.6|5|6|6.8||6|6|6||6|6|6.2|7|7
02515|16958|/equities/primoris-services|R2000VALUE|20.35|19.12|20.46|20.39|19.43|19.73|20.29|22.03|22.52|21.11|21.91|23.42|23.1|22.27|21.35|21.6|19.92|19.76|19.42|21.33|17.77|17.42|18.77|18.4|17.81|17.83|17.61|18|18|18.15|16.83|17.58|19.04|19.39|19.85|19.5|19.7|18.9|18.77|18.58|18.57|19.16|19.25|19.24|19.74|18.31|18.1|17.65|17.52|17.03|17.23|20.65|21.3|21.9|21.24|18.78|19.51|18.02|20.89|22.98|23.09|22.17|21.57|23.04|26.15|27.09|25.03|27.69|28.72|25.76|25.12|24.45|26.63|27.82|29.12|28.63|29.1|29.04|28.27|28.47|27.76|23.89|25.08|25.63|25.91|28.52|28.94|30.42|29.46|30.17|28.97|28.51|29.17|29.07|27.74|28.03|27.67|26.8|29.54|29.26|30.92|31.13|32.82|31.27|32.45|32.52|31.5|31.77|31.34|32.69|31.65|30.93|30.81|30.04|27.52|27.79|28.76|27.92|28.16|28.38|25.63|26.97|26.91|25|24.66|25.31|25.25|24.37|24.08|22.48|23.14|22.74|23.09|21.58|21.05|21.5|21.75|20.01|19.72|19.72|20.28|20.46|21.31|21.38|21.27|21.2|22.59|21.74|21.43|22.83|22.19|22.11|21.92|21.48|20.28|19.05|19.65|19.68|19.34|19.71|18.85|18.26|16.26|15.76|14.85|14.86|14.47|14.5|14.48|14.52|14.18|13.65|14.5|13.5|14|13.25|13.85|13.05|13.25|13.15|12.98|12.3|12.67|13.04|13.13|12.6|12.43|12.27|12.34|12.41|12|11.97|12.06|12|11.98|12.02|11.01|11.47|13.63|14.91|14.76|14.9|15.65|16.06|16.45|16.1|15.96|15.38|16.55|16.94|16.34|16.55|16.1|15.78|15.48|15.21|14.93|15.15|14.91|14.88|14.01|12.92|13.96|14.25|14.43|13.91|12.79|12.58|10.93|10.46|10.31|10.78|10.29|10.26|10.37|9.66|10.93|10.7|12.2|13|12.8|14.06|13.39|12.61|12|11.9|12.09|12.58|11.88|10.87|10.8|11.78
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.42|2.5|2.42|2.68|2.8|2.63|3.38|3.6|3.8|3.49|3.69|4.19|4.71|4.76|4.87|5.22|5.65|5.29|5.83|5.78|4.92|4.82|5|4.07|5.05|5.17|4.02|4.94|4.86|5.76|5.63|5.91|6.18|5.37|6.21|7.42|7.62|7.63|7.49|7.62|8.33|8.82|10.27|8.07|7.05|5.97|5.45|5.27|5.17|5.13|5.47|6.01|4.92|5.44|4.69|4.17|4.4|4.37|4.64|5.12|5.19|5.23|4.57|5.1|5.74|6.6|6.45|6.93|7.31|6.54|6.35|5.96|7.14|8.66|8.81|8.99|9.5|9.97|9.75|9.47|9.7|9.88|10.14|10.28|10.61|11.55|11.59|11.16|10.98|10.72|11.08|10|9.82|9.86|9.3|8.93|9.18|8.7|8.86|8.83|9.02|9.28|9.59|8.37|9.65|9.77|9.69|11.93|11.79|12.02|12.32|12.71|12.95|13.01|12.26|12.03|12.49|12.35|12.98|11.93|11.58|11.72|11.48|11.29|13.15|12.92|12.94|12.63|12.81|12.58|12.51|12.54|12.94|12.8|12.81|13|13.28|13.46|13.2|12.59|12.95|13.29|13.27|13.27|13.65|13.38|13.19|13.05|12.01|12.75|12.43|13|13.37|14.39|13.33|12.85|12.35|13.03|13.18|12.78|13.19|13.76|13.8|13.73|12.07|13.31|12.65|13.12|13.26|13.23|12.28|11.15|11.06|12.11|13.11|13.07|13.63|13.17|14.03|14.09|13.59|13.14|13.25|14.06|13.27|13.96|13.83|13.99|14.44|15.84|15.5|14.43|14|14.12|12.86|13.43|12.59|16.12|17.21|19.36|18.38|19.95|20.1|21.28|22.82|21.05|20.77|18.69|18.74|17.05|16.28|15.87|15.09|14.03|13.35|13.25|12.46|12.65|11.82|12.67|12.94|11.1|12.53|11.36|11.68|12.68|11.65|11.77|10.19|11.12|11.46|13.17|13.29|12.42|13.64|11.91|12.45|14.03|16.01|15.91|16|13.29|13.27|12.54|12.47|13|14.24|14.28|13.68|14.22|15.39|17.04
02517|17530|/equities/westamerica-banco|R2000VALUE|45.24|46.02|43.63|43.67|41.64|41.59|43.46|46.75|47.48|45.82|44.53|48.49|48.82|48.54|46.55|49.64|44.21|45.02|43.42|45.12|43.77|44.81|43|44.44|44.16|44.65|46.31|48.78|48.52|48.98|49.72|50.96|51.79|50.39|51.5|49.73|50.1|47.98|45.76|45.37|44.13|44.06|43.19|43.71|44.28|43.18|43.09|42.94|44.58|43.47|43.54|43.07|43.25|43.59|43.68|40.68|43.18|43.65|45.52|48.44|49.06|47.85|46.95|49.47|48.6|49.02|49.93|49.96|49.34|46.66|45.49|45.52|46.81|46.81|48.8|49.91|48.8|48.37|48.56|47.48|47.78|47.03|49.15|49.19|50.89|52.91|52.14|52.18|51.44|50.96|48.97|49.31|48.78|50.3|50.1|51.29|52.05|51|53.04|53.18|54.39|53.36|52.34|50.28|48.8|50.61|49.35|49.36|52.3|53.32|55.18|55.98|57.05|55.82|53.76|55.18|55.38|55.37|53.58|54.06|51.68|53.29|52.63|50.91|49.78|49.02|49.13|47.41|46.89|47.07|50.13|49.02|48.91|48.8|48.51|47.99|47.87|48.21|45.69|45.53|45.29|45.52|45.03|44.44|44.94|44.19|43.03|42.8|42.82|44.15|44.28|45.33|45.37|45.68|45.37|44.41|44.87|44.49|44.28|44.54|44.1|43.49|43.96|44.76|42.17|42.79|41.31|42|42.56|42.92|41.16|41.34|43.4|44.47|44.73|45.41|46.98|47.05|47.66|48.52|48.07|46.55|46.58|46.85|45.93|45.73|46.26|45.97|48.22|47.19|47.19|46|46.03|45.14|43.68|45.32|44.22|45.47|44.84|46.2|46.08|46.01|47.4|48|47.85|48.85|47.32|46.55|47.86|48.51|46.63|48.2|46.22|45.32|46.76|45.34|43.9|44.05|42.13|42.84|42.28|41.07|44.72|45.16|44.95|45.74|43.94|42.11|38.96|38.32|37.88|41.13|38.53|38.79|40.54|37|40.06|44.07|46.93|48.57|47.95|49.7|50.06|48.12|48.43|47.66|47.53|49.87|49.82|49.64|49.6|50.79
02518|17389|/equities/trimas-corp|R2000VALUE|15.8|15.6|16.61|17.29|17.43|17.6|17.82|18.65|19.24|18.03|19.12|20.95|21.08|21.07|20.17|20.72|20.01|18.81|17.7|18.56|16.59|16.53|16.64|17.25|17.52|17.77|16.39|17.29|17.12|23.5|23.41|24.37|24.16|24.98|23.87|24.44|23.9|23.66|23.02|23.38|23.07|22.45|22.38|24.78|24.35|24.6|24.03|24.19|23.55|23.89|23.98|23.87|23.9|23.98|23.76|21.5|21.88|22.89|24.72|24.7|25.32|24.77|23.32|25.38|24.8|25.24|25.47|25.1|25.22|21.52|21.14|19.89|18.98|19.88|23.53|24.52|24.7|25.25|25.87|26.01|25.38|25.14|27.99|28.78|29.29|30.69|30.52|30.15|28.79|29.33|27.97|28.26|27.71|27.79|28.04|25.36|26.1|25.19|25.98|26.38|27.8|27.66|27.76|26.77|26.44|27.84|27.53|27.72|29.49|30.95|31.28|31.2|31.91|31.61|29.32|28.99|29.14|29.28|29.87|30.37|29.53|33.36|32.18|31.55|29.83|29.71|29.83|29.43|29.73|27.99|29.42|29.34|30.13|30.66|30.21|29.56|29.8|32.26|29.7|28.1|26.81|26.37|25.69|25.82|25.81|25.13|24.85|23.92|22.21|24.06|23.6|25.87|25.28|24.4|23.32|23.11|24.33|24.8|24.62|25.05|24.24|23.66|23.19|22.92|21.5|21.36|20.97|20.88|20.63|19.15|18.25|19.02|20.76|19|18.9|18.92|19.01|19.21|19.72|18.51|17.75|17.13|16.95|17.11|17.37|17.4|15.29|15.37|15.57|15.66|16.01|15.58|15.99|16.01|15.47|16.15|15.86|16.46|16.17|18.35|18.53|18.55|18.75|17.84|18.3|19.29|18.81|18.77|18.52|18.37|18.74|18.48|16.82|15.63|15.46|14.87|14.3|14.18|13.54|15.48|15.64|14.51|15.99|15.49|15.45|15.97|13.44|13.26|11.85|11.83|11.03|14.33|13.2|13.85|14.56|13.48|15.73|16.43|19.1|20.07|20.27|20.9|20.52|18.48|16.75|16.01|15.8|16.82|17.01|17.15|17.24|18.49
02520|16392|/equities/investors-real-es|R2000VALUE|64.1|61.7|62.9|65.2|65.6|65.9|66.2|69.5|70.2|72|72|78.8|81.4|80.8|78.5|80.7|81.2|81.5|79.3|78.6|76|75.2|74.7|67.6|65.1|68|70.7|72.6|71.6|72.1|71|74.4|73.4|71.3|70.7|72.5|69.7|70.9|72.4|74.1|74.4|73.8|72.3|73.9|71.9|73.3|74|74.7|76.2|72.3|71.8|76.6|76.3|77.5|81.2|82.5|84.9|85.7|84.6|82.4|84.6|84.1|82.5|81.7|81.6|81.2|82.5|82.9|84|80.9|78.8|76|77.1|75.5|76.8|79.1|84.6|85.3|84.9|85.4|84.8|85|85.2|86.5|87.4|89.7|91.6|90.5|89.6|91.8|88.8|88.2|87.8|88.4|87|88.2|87.7|86.4|88|88.3|87.5|87|87.1|87.8|87.5|86|83.9|86.9|85.6|84.5|84.8|85.6|87.8|89.4|86.9|88|88.1|84.6|83.9|83.5|85.9|90.3|90.1|85.3|81.7|82.8|83.2|81.1|81.4|81.5|82.8|82|86.6|86.5|90.7|92.3|89.9|86.4|86|82|84.2|87.9|90|94.6|97.2|96|96.6|97.7|96.6|99.2|96.3|98.7|97.4|96.4|97.5|96.5|95.4|95.1|92.4|94.4|92.8|90.8|90.5|89.2|85.5|89.5|86.9|85.8|84.9|84.7|80.1|80.3|83.3|83.5|83.3|82.6|81.9|82.8|82.4|83.1|84.9|83.5|82.9|82.1|79.5|80.7|81.9|81.5|81.5|78.9|79.3|75.7|75.7|74.9|70.5|70.8|71.5|72.3|71.5|72.6|73.2|72.7|74.8|76.9|75.7|77.5|76.2|74.7|76.2|76.9|75.3|77.9|74.9|73.5|73.4|73.4|72.95|75.7|74.4|72.8|70.1|68.9|72.5|72.2|72|74.1|73.2|73.3|70.6|72|74.5|76.1|71.7|74|75.2|74|74.9|75.5|81.3|83.5|83.5|83.4|82.3|84.9|86.3|93.1|93.2|95.7|94.3|93|92.5|94.1
02521|17407|/equities/ttm-technologies|R2000VALUE|6.49|6.34|6.55|5.83|5.53|5.05|5.59|6.51|6.79|6.53|6.71|7.7|7.89|7.73|7.58|8.01|7.3|7.02|6.97|6.88|6.29|6.29|6.55|6.38|6.35|6.87|7.5|7.62|7.69|9.13|9.15|9.37|9.59|9.92|10.29|10.4|10.71|10.51|9.88|9.87|9.53|9.21|9.49|9.22|8.84|9.13|9.04|8.85|9.05|8.92|8.9|8.81|8.75|8.72|7.78|6.95|7.23|7.21|7.53|7.38|7.4|7.52|7.02|6.99|6.76|6.77|6.83|6.92|6.91|5.99|5.96|5.98|6.64|6.9|7.27|7.41|7.49|7.65|7.38|7.46|7.4|7.36|7.99|7.7|8.16|8.35|8.24|8.28|7.99|7.85|7.5|7.53|7.63|7.64|7.58|7.78|7.84|7.49|8.16|8.15|8.18|8.11|8.34|8.4|8.17|8.23|7.85|8.01|8.24|8.12|8.25|8.6|8.56|8.21|8.58|8.87|9.7|9|8.95|9.05|8.52|10.31|10.68|10.15|9.86|9.73|9.76|9.58|9.52|9.54|10.41|9.49|9.28|9.38|9.2|9.4|9.27|9.11|8.4|8.29|8.1|8.16|8.08|8.1|8.32|7.96|8.18|6.94|6.81|7.22|7.37|7.6|7.72|7.91|8|7.97|8.41|8.61|8.67|7.94|8.1|7.98|9.22|9.49|9.01|9.01|9.07|9.08|9.02|8.89|8.47|9.07|8.9|8.9|9.28|8.86|9.16|9.42|10.15|10.87|10.96|10.6|10.64|9.75|9.4|9.4|10.67|10.27|9.35|9.41|9.38|8.91|8.83|9.26|8.94|9.39|9.65|9.84|9.99|10.9|10.42|10.5|10.97|11.51|11.72|11.85|11.89|11.95|12.27|12.24|12.34|13.54|12.19|12.2|11.38|10.58|10.96|11.49|11.13|11.43|11.23|9.9|10.81|11.24|11.43|11.74|11.28|11.51|10.16|9.51|10.02|11.31|10.22|10.03|10.51|9.98|10.93|10.26|13.85|15.56|15.5|16.21|16.3|15.05|14.61|13.37|15.11|16.47|16.94|16.73|16.43|19.12
02522|15412|/equities/american-national-insurance|R2000VALUE|98.3|93.25|95.36|97.18|96.45|96.13|95.4|102.27|103.07|99.2|101.29|106.43|106.75|107.45|103.69|105.91|103.28|104.25|102.15|100.64|96.05|99.48|99.58|101.88|98.15|100.83|100|104.91|103.53|106.95|104.89|107.48|106.48|104.71|103.29|102.13|104.5|104.73|103.21|99.02|99.02|99.45|100.11|101.35|99.55|98.16|98.06|97.19|96.28|96.39|105.29|104.75|105.61|104.9|106.05|104.04|105.5|102.91|104.87|114|114.55|115|112.67|111.66|114.78|114.8|114.3|115.05|114.08|112.97|112.57|112.75|114.04|113.6|113.43|115.91|112.52|113.84|113.49|110.5|110.75|108.75|111.28|114.14|114.33|115.36|114.28|115.74|115.3|116.12|114.5|113.7|111.72|115.98|115.31|113.34|111.42|110.9|111.84|111.12|112.85|113.7|114.55|113.49|115.84|117.31|104.59|104|107.5|109.95|110.95|110.99|112.24|110.35|110.98|115|115.55|118.9|110.89|107.71|100.69|100.88|100.64|97.45|97.45|98.68|99.55|99.6|103.23|104.97|109.41|110.65|114.68|115.6|111.51|108.9|105.45|104.54|99.47|95.79|100.05|98.6|99.88|98.7|98.48|97.75|98.2|91.24|87.24|88.1|87.13|86.87|84.19|83.02|81.69|80.05|82.19|79.83|80.61|78.28|77.14|76.58|71.98|69.74|67.99|67|67.7|68.05|68.99|65.41|64.17|71.35|73.62|73.02|72.4|72.01|72.39|71.83|69.24|72.39|70.3|70.69|70.1|70.17|70.74|70.94|71|71.09|72.34|69.66|71.27|71.32|70.08|70.29|67.53|68.95|67.63|70.4|70.25|71.08|70.85|70.28|71.77|72.52|72.98|73.25|71.49|71.09|73.51|75.74|74.6|74.55|72.64|71.32|71.06|71.1|73.03|72.75|70.54|72.1|71.8|70.1|72.22|72.49|71.62|73.18|72.54|70.83|68.37|69.25|67.46|70.88|70.63|71.41|73.98|72.5|72.31|76.02|74.94|76.58|76.48|78.74|78.04|75.4|74.84|76|76.85|76.74|79.6|79.7|79.4|79.1
02524|41226|/equities/pbf-energy-inc|R2000VALUE|26.8|29.13|29.74|34.99|35.54|34.64|36.4|36.81|36.72|35.68|36.18|38.7|41.48|38.27|34.01|35.51|34|30.23|33.66|32.95|30.69|28.24|26.78|30.21|28.58|29.38|31.05|34.92|31.81|31.57|30.06|31.19|31.1|29.68|28.61|29.06|26.69|26.96|26.82|27.43|27.75|27.74|28.59|29.65|28.13|29.35|32.08|32.62|32.09|30.01|29.59|31.17|30.91|30.18|28.47|28.1|27.36|24.42|25.22|26.45|26.29|25.99|27.36|28.34|28.26|29.39|27.09|26.52|26.07|24.16|23|23.37|23.69|24.34|24.49|24.74|28.03|28.41|27.46|25.71|26.12|26.61|27.27|26.88|27.07|27.53|27.01|32.17|30.13|31.93|31.91|29.42|30.03|30.05|32.01|28.92|28.3|25.83|26.09|25.64|25.45|26.97|26.85|25.2|26.21|26.04|24.98|25.93|26.11|27.51|28.99|29.89|30.91|30.68|29.44|28.25|28.85|27.71|28.45|27.44|27.18|25.67|25.75|24.19|22.69|22.6|22.25|22.38|21.81|21.97|22.81|22.17|23.41|23|23.09|21.68|23.11|22.77|25.9|24.84|26.54|27.04|29.17|29.71|31.36|30.02|28.49|31.72|29.95|31.4|34.02|37.17|40.77|39.7|39.45|41.35|40.17|38.43|38.76|33.3|29.95|28.5|28.12|28.07|27.81|27.92|27.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|71.82|67.44|69.68|70.41|67.56|62.37|61.24|65.71|67.43|67.62|70.66|73.75|78.86|75.54|77.51|89.33|89.48|88.58|92.71|91.25|90.13|89.75|89.87|92.24|92.85|92.74|92.5|97.08|97.67|101.88|99.11|104.28|102.1|106.29|108.19|108.33|107.49|110.97|116.01|116.99|115.46|129.78|133.38|136.53|134.89|142.22|137.86|135.41|137.11|131.93|131.95|130.16|122.73|121.15|118.17|113.6|115.93|116.2|120.43|121.79|122.01|115.66|113.84|116.32|117.88|118.77|111.79|110.73|105.76|107.18|102.07|101.49|108.5|112.41|115.96|113.94|114.51|114.32|113.09|106.11|123.62|120.49|119.42|117.71|117.24|119.94|117.89|115.49|114.9|118.78|112.75|109.77|111|95.85|98.76|96.86|89.99|89.95|94|91.83|90.95|90.61|91.75|92.58|89.33|89.7|89.07|87.3|90.7|90.65|93.23|96.68|96.31|95.58|92.22|90.93|91.5|91.19|89.84|82.46|82.18|82.61|81.45|76.71|79.11|79.12|82.25|79.29|77.56|76.26|77.81|81.24|80.14|85.25|81.84|82.65|83.97|84|81.97|80.46|83.82|85.37|92.27|93.39|92.01|87.19|84.34|83.31|79.08|82.69|80.43|78.55|78.8|80.23|80.62|80.27|84.92|87.47|87.68|85.41|84.66|82.07|80.31|81.23|80.47|82.76|82.3|84.69|88.91|86.44|83.53|83.46|79.23|75.69|76.99|74.69|76.12|72.32|77.1|79.13|77.63|75.08|74.47|75.01|74.16|66.62|65.39|64.76|62.53|64.56|63.68|65.27|66.29|67.98|66.21|69.49|65.21|70.43|65.6|64.99|63.4|63.29|63.52|63.02|62.16|63.04|62.83|61.12|58.86|51.48|48.99|47.97|46.14|46.21|45.11|44.67|44.88|44.95|44.18|47.91|47.39|48.47|49.12|48.2|55.4|51.82|50.09|50.03|44.21|43.48|45.12|48.2|44.83|43.88|45.5|39.33|41.51|52.39|56.26|60.15|59.45|58.73|53.32|50.69|50.02|49.23|54.22|56.2|53.26|56|48.14|48.02
02526|21175|/equities/nelnet-inc|R2000VALUE|35.15|33.76|32.15|32.47|30.78|29.2|31.09|33.57|33.8|31.29|31.75|32.32|32.93|31.29|31.94|34.42|35.78|36.04|34.75|34.87|33.43|36.37|36.68|36.52|35.81|37.18|38.64|41.04|40.92|39.39|40.09|42.94|44.25|43.88|44.37|43.23|43.06|42.75|41.11|42.51|42.22|42.56|44.67|45.62|44.5|45.99|48.42|47.23|47.6|46.99|47.16|46.62|46.98|46.71|47.68|43.74|44.4|44.1|44.81|45.88|46.32|46.69|43.5|45.14|45.84|45.38|46.26|47.56|47.59|45.09|44.3|43.66|43.41|43.55|43.14|43.22|43.14|43.97|45.21|44.63|43.92|41.46|41.59|42.21|41.87|41.48|41.2|41.02|40.73|41.79|41.17|40.73|39.03|40.16|42.75|42.29|43.64|39.4|40.99|39.77|42.78|42.45|43.3|40.12|35.74|36.68|35.98|37.25|36.95|39.71|41.44|40.83|41.34|40.79|40.43|43.22|45|43.47|44.19|44.25|42.34|42.69|42.23|41.35|39.69|38.29|37.68|37.43|37.34|37.88|38.81|39.34|40.4|39.22|39.32|40.13|39.4|37.91|36.09|35.92|37.6|38.42|39.06|38.5|37.13|34.64|35.01|33.51|33.92|33.58|32.63|33.8|33.73|33.8|34.47|34.2|32.79|32.96|31.65|30.54|30.25|29.1|29.4|30.34|29.24|29.21|28.85|28.44|28.59|26.94|26.76|24.78|24.4|24.11|24|23.92|23.74|23.74|23.95|24.46|23.75|23.95|23.86|24.69|23.78|23.98|23.34|23.26|23.77|23.63|23|22.4|22.16|23.11|22.4|22.77|22.6|23.92|24.44|25.89|25.32|24.78|25.73|25.91|26.54|26.66|26.4|25.58|25.87|25.93|25.78|26.16|24.79|24.49|23.9|24.02|24.47|24.65|24.08|24|23.27|21.4|21.72|22.49|20.81|21.62|21.11|20.46|19.02|18.78|18.16|19.66|18.25|18.09|19.21|17.86|19.12|19.31|20.16|21.2|21.42|22.33|22.14|21.62|20.6|20.17|21.37|21.3|21.08|21.77|22.35|23.03
02528|41260|/equities/empire-state-rty|R2000VALUE|15.3|14.88|16.04|16.55|16.72|17.2|17.36|18.07|17.95|18|17.59|18.26|18.5|18.49|17.71|17.91|17.82|17.82|17.81|17.81|17.01|16.93|17.11|16.68|16.07|16.64|17.38|17.65|17.59|17.78|17.38|17.69|17.75|17.2|17.21|18.01|17.87|17.76|18.08|18.2|18.22|17.99|17.97|18.25|17.95|18.59|18.84|18.75|18.96|17.93|17.41|17.7|17.99|18.03|18.12|18.2|18.33|18|18.2|18|17.81|17.65|17.28|16.89|16.76|16.53|16.04|15.85|15.96|15.73|15.16|14.9|14.94|15.19|15.67|15.72|16.35|16.44|16.47|16.49|16.07|16.3|16.4|16.41|16.42|16.55|16.63|16.74|16.68|17.17|16.39|16.62|16.94|16.44|15.57|15.2|15.13|14.9|15.07|15.04|15.1|14.81|14.94|15.32|14.96|14.67|14.65|14.66|14.68|14.87|15.21|14.86|15.22|15.55|14.37|14.39|14.45|13.87|14.2|13.51|14.01|14.55|13.95|13.6|13.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|8.47|8.29|8.21|8.73|8.19|8.29|8.61|9.07|9.18|8.91|8.86|9.6|9.87|9.67|9.34|9.77|9.19|9.56|9.12|9.24|8.85|9.08|8.72|9.07|8.65|8.74|8.93|9.24|9.22|9.2|9.33|9.68|9.62|9.54|9.84|9.52|9.57|9.31|9.1|9.13|8.93|9.04|8.98|8.97|8.9|9.06|9.06|8.8|8.89|8.96|8.62|8.48|8.45|8.62|8.72|7.89|8.57|8.57|8.68|9.14|9.22|9.13|8.61|9|9.08|9.09|9.31|9.42|9.35|8.8|8.69|8.6|8.45|8.6|8.96|9.15|8.98|8.86|8.84|8.61|8.5|8.49|8.78|8.86|9.13|9.49|9.18|9.23|9.01|9.28|8.6|8.51|8.14|8.39|8.57|8.63|8.79|8.53|8.94|8.84|9.24|8.94|8.85|8.52|8.05|8.12|7.83|8.21|8.39|8.52|8.6|8.75|8.98|8.88|8.74|9.16|9.36|9.09|8.78|8.95|8.59|8.72|8.2|7.96|7.56|7.51|7.57|7.46|7.4|7.33|7.61|7.57|7.58|7.63|7.45|8.04|7.88|7.96|7.37|6.97|6.97|7.28|7.21|7.34|7.45|7.14|7.07|6.95|6.99|7.29|7.24|7.46|7.57|7.73|7.49|7.35|7.42|7.32|7.21|7.17|7.3|7.24|7.03|7.19|6.73|6.76|6.54|6.57|6.41|6.34|5.92|6.18|6.47|6.53|6.75|7|7.3|7.05|7.38|7.55|7.36|6.96|6.87|7|6.81|6.9|6.97|7.04|7.03|6.79|6.73|6.51|6.28|5.95|5.91|6.27|6.01|6.39|6.33|6.58|5.97|5.74|6.02|6.12|6.35|6.56|6.21|5.88|5.96|5.94|5.71|6.01|5.58|5.88|5.99|5.74|5.26|5.41|5.04|4.88|4.76|4.1|4.59|4.76|4.75|4.7|4.64|4.17|3.66|3.7|3.72|4.19|3.96|3.92|4.22|3.88|4.24|4.83|5.14|5.29|5.41|5.73|5.89|5.59|5.62|5.18|5.51|5.75|5.76|5.87|5.98|6.2
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|16.81|16.83|16.3|17.72|17.97|18.11|18.69|20.03|20.34|19.85|19.15|19.99|19.76|19.8|19.39|19.98|18.46|18.4|18.21|17.92|17.38|17.19|16.59|17.63|17.3|18.28|18.63|18.94|18.1|17.53|17.78|18.81|18.68|18.58|18.76|17.63|17.26|17.28|17.3|17.24|17.14|16.92|16.75|17.32|16.85|16.99|17.7|17.35|17.18|17.19|16.45|16.34|16.84|16.85|16.93|16.2|16.55|16.52|16.27|16.68|17.23|17.23|16.13|17.05|16.11|16.42|16.86|16.52|16.57|15.78|16.17|15.72|15.83|16.26|16.84|15.92|16.16|16.42|16.62|16.71|16.44|16.17|16.26|16.29|16.81|17.09|16.45|16.16|15.9|16.61|16.34|16.6|16.55|16.47|16.29|16.68|17.67|17.08|17.78|17.5|17.8|17.91|18.45|18.88|17.38|17.39|17.28|17.76|18.14|17.24|17.06|17.53|17.4|17.77|17.76|18|18.6|17.82|17.54|18.13|17.69|17.87|17.95|17.81|16.86|17.17|16.42|16.52|16.56|16.31|17.36|16.67|17.26|17.14|17.74|17.17|16.42|16.8|15.55|14.58|14.28|14.4|13.85|14.2|14.34|14.08|13.71|14.05|13.85|14.25|14.03|14.42|14.37|14.55|14.31|13.98|14.7|14.62|14.44|14.46|13.21|13.11|13.34|13.61|13.61|13.41|13.64|13.75|13.71|12.78|12.74|13.39|13.42|14|13.63|14.22|14.51|14.67|14.6|14.45|14.4|14.1|13.92|14.6|13.81|13.89|13.86|13.72|14.32|14.33|14.36|14.35|14.4|14.41|13.9|14.35|14.4|14.71|14.49|14.55|14.25|14.16|14.08|14.24|14.4|14.4|14.19|13.37|14|14.12|13.78|14.28|13.8|13.74|13.27|13.17|13.07|13.66|13.28|13.02|12.71|11.92|12.62|13.27|13.21|13.36|12.52|12.44|11.78|11.67|11.31|12|11.55|11.25|11.81|11.6|11.81|13.23|13.45|13.66|13.34|13.46|13.36|13|13|12.41|13.15|13.59|13.66|13.92|13.97|14.5
02535|16190|/equities/golar-lng-ltd|R2000VALUE|15.75|15.62|17.54|18.62|17.99|13.56|15.91|15.79|16.05|14.12|18|21.74|26.73|27.89|29.55|29.08|29.01|30.02|32.04|32.01|29.72|30.54|34.48|35.47|39.44|38.82|35.44|37.97|39.44|43.07|43.19|41.96|42.68|45.56|48.73|50.67|47.45|48.5|47.51|49.46|48.3|46.08|36.1|35.24|34.89|34.98|33.38|33.62|34.05|34.36|33.3|31.02|31.32|33.07|32.7|28.36|29.59|31.08|31.71|35.71|35.71|36.23|34.68|43.03|41.52|52.88|48.95|51.03|56.11|54.62|51.54|51.49|63.28|68.06|72.5|67.56|59.42|63|64.33|63.4|60.96|62.04|62.79|60.36|59.31|60.42|59.6|56.49|51.87|47.28|46.55|43.94|43.71|44.75|44.43|43.65|46.47|42.33|41.39|41.79|43.04|39.16|39.69|36.6|33.64|35.16|35.54|35.51|34.46|37.4|36.37|36.37|36.04|35.15|34.19|35.8|36.33|37.7|40.04|37.54|37.23|37.53|36.58|36.13|38.35|38.53|37.14|37.89|37.03|37.37|38.89|37.9|37.87|35.22|37.17|34.86|35.87|31.51|31.89|32.45|32.75|34.32|34|35.41|35.38|36.04|34.2|33.16|33.29|35.61|35.58|36.99|34.87|35.37|35.3|38.64|38.45|39.49|41.11|40.7|40.47|39.34|37.92|38|36.1|37.2|36.47|37.56|39.08|39.89|38.81|40|42.38|38.88|38.89|37.81|38.2|38.59|38.95|40.47|39.21|39.12|41.14|39.91|40.39|39.43|39.1|39.48|39.1|39|37.7|34.61|34.19|35.01|33.94|34.43|32.68|34.72|34.31|37.08|37.5|36.6|39.99|38.05|38.09|40.4|41.27|42.81|44.81|46.91|43.95|41.34|41.63|41.75|42.3|45.44|44.45|45.12|43|44.34|43.66|38.77|41.99|40.9|40.29|41.04|38.72|35.9|31.32|31.78|31.79|32.8|31.4|31.82|30.19|29.5|32.35|31.25|38.13|39.36|38.26|38.98|36.2|32.2|30.94|30.87|32.56|32.26|29.46|27.19|28.94|32.56
02536|15618|/equities/first-busey-corp|R2000VALUE|18.74|18.71|18.69|18.43|18.82|19.53|20.21|20.63|20.74|20.8|20.93|21.87|22.21|21.88|21.72|22.36|20.87|20.51|19.72|19.72|19.46|19.41|19.06||18.6|19.08|19.11|19.32|18.93|19.11|19.17|20.13|19.59|19.41|20.07|19.62|19.68|19.68|18.84|19.17|18.96|18.66|18.66|19.68|19.38|19.62|20.46|19.65|19.71|19.77|19.08|18.99|19.23|19.44|19.53|18.48|18.78|18.81|18.87|19.5|19.71|19.05|19.08|19.8|19.65|19.74|19.83|19.5|18.75|17.58|17.43|16.59|17.01|16.71|17.28|17.46|17.4|17.25|17.22|16.68|16.56|16.47|16.59|16.8|17.1|17.79|17.49|17.34|16.95|17.1|16.68|16.77|16.68|16.77|16.56|16.65|16.8|16.92|17.16|17.07|18.12|17.55|18.6|17.85|17.34|17.01|16.5|16.5|16.89|17.37|17.37|17.37|17.55|17.88|16.86|17.61|18|17.82|16.95|16.71|15.93|15.6|15.9|15.72|15.18|15.51|15.48|14.91|14.7|14.28|14.91|14.58|14.88|15.06|15.12|14.73|14.28|14.25|13.5|13.47|13.14|13.38|13.14|13.32|13.68|13.41|12.93|12.75|13.11|13.11|12.96|13.71|13.65|14.07|13.86|13.74|13.05|13.62|13.5|13.65|13.56|13.44|13.68|14.28|13.83|14.43|13.65|13.5|13.77|13.35|12.9|13.23|13.89|14.31|13.98|14.28|14.4|14.64|14.67|14.43|14.61|14.4|14.43|14.7|14.1|14.07|14.37|14.34|14.97|14.46|14.46|14.31|14.46|14.43|13.47|13.95|13.83|13.62|13.29|14.55|13.83|13.56|14.55|14.79|14.79|14.7|14.16|13.89|14.67|15.03|15.03|15.87|15.6|15.69|15.51|15.27|15|15.51|15.78|15.6|15.87|14.19|15.03|15.15|15.12|15.78|15.12|15.18|13.71|13.05|12.81|13.89|13.02|13.08|14.37|13.8|13.86|15.09|15.57|15.75|15.87|15.84|15.81|15.87|15.6|14.61|14.64|15.21|15.45|15.36|15.48|15.75
02537|20422|/equities/standex-international-corp|R2000VALUE|71.12|68.27|66.99|72.22|70.5|72.75|76.34|83.15|83.05|80.59|80.42|86.86|90.28|89.88|89.57|91.02|89.72|81.09|78.27|81.42|76.39|75.04|76.22|77.53|77.86|79.24|72.11|75.6|70.84|74.84|75.35|79.5|81.02|81.27|81.79|83.05|81.16|80.89|80.01|80.69|80.61|79.48|79.99|82.52|82.27|82.53|82.34|81.21|83.2|76.1|73.23|72.5|71.89|71.53|71.49|70.09|73.12|73.81|71.04|74.98|79.31|76.93|74.27|73.03|72.97|75.38|79.63|79.47|86.25|77.79|74.13|70.81|73.85|76.4|75.13|75.09|75.97|74.63|71.52|69.82|69.37|66.42|69.06|72.15|72.32|74.54|75.04|75.56|74.41|77.86|73.84|74.01|74.92|75.42|70.31|58.75|58.84|55.14|55.4|53.29|55.55|54.5|57.28|55.31|55.32|54.35|54.75|56.88|60.83|61.12|61.54|63.07|63.14|62.72|60.16|59.51|58.92|59.08|60.05|62.23|59.9|62.48|62.68|61.1|58.4|59.41|58.76|56.75|53.43|53.39|57.41|58.43|59.77|60.12|59.02|59.38|58.17|55.22|52.75|53.31|51.47|53.75|52.17|51.8|52.84|52.7|53.22|52.86|50.76|52.09|51.74|55.22|55.17|56.68|55.38|55.19|55.19|55.46|55.64|56.49|56.44|55.5|54.96|52.2|49.95|50.08|48.1|48.03|49.26|46.43|46.13|46.76|50.16|45.27|43.5|44.13|45.46|44.45|45.74|44.76|45.42|44.64|42.61|44.55|42.8|43.52|43.27|44.01|45.92|42.5|42.57|40.54|39.62|41.15|38.95|41.03|41.04|44.21|44.27|45.22|42.97|41.45|42.06|41.19|39.55|39.4|38.3|36.6|40.09|40.6|41.11|42.61|39.61|38.96|37.63|35.77|34.17|35.36|34.18|33.55|32.04|28.95|32.9|35.9|37.62|39.93|36.84|36.03|33.49|31.13|31.1|36.31|31.79|27.12|28.01|25.79|28.45|30.4|32.19|34.5|33.94|32.55|30.63|28.86|29.78|31.16|32.3|33.22|32.93|33.12|33.35|36.56
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|23.05|26.56|26.45|25.86|23.73|22.31|24.56|32.62|35.95|30.41|29.12|32.02|33.68|33.59|31.95|36.87|38.04|36.87|36.51|38.3|33.23|32.5|37.61|39.47|39.6|40.98|38.51|45.91|43.63|45.75|44.19|44.62|47.69|48.58|48.01|53.48|59.92|61.27|60.23|61.91|61.23|62.65|62.33|61.42|63.52|61.53|58.89|56.98|56.98|54.84|55.88|58.77|58.65|57.22|57.72|51.93|52.69|50.48|52.76|53.96|53.19|49.13|45|50.32|55.48|65.86|62.63|59.91|62.54|62.3|55.67|54.08|65|75.87|75.93|71.97|71.87|71.52|71.3|64.71|62.71|63.86|66.98|65.84|65.01|67.29|57.09|59.12|57.02|56.31|55.5|55.5|51|50.38|50.83|50.2|46.7|43.37|45.9|44.31|45.87|46.22|46.34|42.07|40.84|36.65|34.7|36.69|36.62|36.17|34.7|32.32|32.83|32.63|30.92|30.82|31.25|31|32.6|31.04|29.77|26.74|25.29|25.79|25.18|24.5|24.74|24.52|23.31|22.57|23.83|22.74|23.34|23.23|22.45|23.12|21.95|21.49|24.37|23.1|24.59|23.94|23.45|23.73|24.18|23.17|22.27|22.22|22.5|22.81|20.98|22.71|21.69|21.47|21.17|20.25|20.92|21.85|20.26|20|19.27|18.18|17.44|16.68|15.75|16.14|18.87|19.25|19.11|17.91|16.94|13.57|13.89|17.13|17|15.65|15.65|16.14|17.53|18.81|16.78|14.45|15.53|15.82|15.88|15.51|15.74|15.12|15.59|16.44|17.58|15.4|14.75|15.38|13.58|14.19|13.37|15.26|16.02|18.04|17.95|17.82|19.7|19.79|21.6|22.47|23.65|24.81|24.33|24.77|23.98|25.2|22.93|23.3|25.56|25.89|24.28|24.33|21.63|22.76|21.75|18.09|20.74|23.65|22.54|20|17.03|15.49|13.72|11.65|12.48|15.26|14.04|15.33|15.6|12.96|14.9|15.65|20.12|22.55|20.75|21.71|20.66|19.8|19.33|21.16|23.63|24.98|24.03|25.58|25.23|27.07
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|13.15|13.64|13.96|17.02|17.96|18.34|20.87|24.6|25.05|23.32|25.12|27.64|27.54|27.06|25.55|27.14|27.2|24.8|27.04|26.98|28.41|29.11|29.6|31.16|28.68|30.24|31.28|35.28|34.7|35.67|36.94|38.82|37.84|39.72|36.31|36.95|36.23|37.13|37.86|37.65|37.92|36.61|37.8|39.84|38.42|39.72|39.76|38.2|37.9|36.1|36.53|37.28|32.23|32.6|31.53|30.85|30.81|27.88|28.25|28.44|27.22|27.21|26.99|29.03|29.79|31.88|30.56|31.72|33.77|31.88|30.84|30.51|31.57|33.61|33.99|32.87|35.52|34.74|34.57|33.6|32.39|27.95|29.17|27.89|28.34|28.63|28.36|31.37|29.45|29.99|29.9|28.53|29.28|29.51|32.35|30.04|30.08|27.02|27.95|27.27|28.93|29.54|27.57|26.63|28.15|28.16|28.27|29.06|28.33|30.82|32.08|31.83|31.95|31.03|28.86|28.69|28.94|26.62|25.48|22.91|24.16|24.47|24.21|22.94|20.56|20.68|20.21|20.94|23.16|23.66|25.27|25.47|27.96|28.4|27.98|27.01|27.88|26.93|27.39|27.76|30.66|33.08|34.3|33|35.11|33.77|34.84|34.76|33.77|36.06|35.14|37.56|38.22|37.34|38.1|36.89|35.17|36.89|35.57|32.57|30.41|29.79|28.12|24.68|23.43|24.91|24.99|25.07|25.01|25.11|24.39|23.79|24|23.94|23.87|23.64|25.41|24.26|24.7|25.11|24.94|25|23.37|23.08|21.88|20.04|18.49|18.51|19.04|17.79|16.74|16.39|15.78|15.43|14.85|16.1|15.15|15.36|15.73|15.57|14.88|14.68|14.38|14.76|13.7|13.73|13.44|12.71|12.71|12.7|13.06|12.88|11.45|12.29|11.43|11.06|10.86|10.64|10.33|10.14|11.03|9.99|11.45|14.66|15.35|14.29|14.51|14.59|11.68|10.73|11.58|13.13|13.25|13.08|13.11|12.64|13.17|12.75|15.82|16.3|15.95|15.55|15|13.34|12.72|13.56|14.01|13.91|14.19|13.61|12.94|12.78
02542|21241|/equities/azz-inc|R2000VALUE|50.2|49.08|48.58|51.48|49.35|49.22|50.53|55.57|56.71|54.06|55.29|58.8|59.88|58.18|56.67|58.02|55.33|54.47|53.13|55.84|48.52|50.44|51.42|51.28|50.82|49.55|50.09|53.4|51.9|51.75|51.63|51.61|51.39|51.24|51.93|51.7|50.98|49.79|47.93|48.86|48.9|47.07|46.56|48.03|45.47|45.97|47.16|46.14|46.13|44.3|44.65|45.42|45.92|44.86|44.01|42.19|41.48|39.22|42.24|46.51|47.15|46.74|44.87|46.37|44.78|45.36|45.31|46.62|46.76|44.32|42.87|42.08|42.87|43.21|44.35|44.95|45.66|46.34|45.61|45.67|44.54|42.99|46.32|47.2|47.36|49.09|45.18|44.22|44.38|44.77|44.51|43.89|42.75|43.89|44.65|43.4|44.43|42.5|45.7|41.86|43.58|43.37|45.59|44.37|44.17|42.94|42.19|41.81|41.91|42.57|40.34|47.6|49.38|48.87|45.85|47.21|48.88|47.67|46.39|44.72|44.39|44.35|43.81|41.62|41.28|42.23|43.86|40.77|40.24|37.54|37.34|37.37|37.89|38.39|37.99|37.09|36.95|36.48|38.56|41.7|42.61|41.9|41.48|41.98|43.17|42.25|42.75|42.97|41.94|45.02|46.32|48.2|48.04|47.25|47.36|45.36|41.72|44.98|44.54|43.62|43.62|40.08|40.94|39.49|35.84|36|35.99|36.87|38.12|37.31|35.89|36.88|37.18|35.91|35.8|35.94|36.61|37.98|34.5|35.12|33.84|31.76|31.9|32.81|31.4|31.67|31.4|31.8|32.41|32.76|30.63|26.98|26.8|26.05|26.27|26.74|26.82|26.93|26.14|25.41|24.36|24.07|25.93|25.82|26.09|26.16|25.53|24.73|25.59|25.14|24.7|26.22|24.13|23.84|23.34|22.52|22.72|22.91|21.79|22.42|21.39|19.01|21.17|20.85|22.18|22.95|21.09|21.55|19.86|19.39|19.91|21.99|21.45|22.16|22.86|21.25|21|21.87|25.02|26.35|25|25.86|25.51|21.75|20.64|20.73|21|21.59|21.53|21.1|21.11|21.89
02543|15746|/equities/columbus-mckinnon|R2000VALUE|14.21|13.61|13.71|14.3|14.3|14.81|16.57|18.9|19.59|18.95|18.96|21.34|20.11|19.12|18.15|19.16|18.69|19.74|18.88|19.95|18.24|17.49|18.52|18.92|18.77|18.73|19.42|22.05|21.9|23.46|22.11|23.87|23.15|25.15|25.58|23.7|23.94|24.15|22.81|24.6|24.76|25.15|25.41|24.15|25.08|26.26|26.73|26.19|25.06|25.68|25.17|26.56|25.71|25.86|25.75|25.05|26.23|25.65|26.01|27.79|28.09|27.4|25.59|27.57|26.71|27.63|28.91|28.64|28.45|25.52|21.01|20.43|21.86|22.5|24.03|24.96|25.28|25.06|24.85|24.53|24.42|23.16|25.67|26.58|26.86|28.66|27.06|28.08|27.66|29.12|28.16|30.3|26.85|26.55|26.12|26.46|26.16|25.78|27.02|26.16|26.85|26.06|26.05|25.46|24.84|26|24.79|24.72|25.16|26.09|26.07|26.62|27.44|27.36|26.56|26.93|27.7|26.17|26.56|26.93|26.73|26.94|25.3|24.48|23.61|24.2|23.95|23.1|22.31|21.4|22.29|21.77|22.2|22.26|22.28|24.74|23.88|23.12|21.32|20.97|20.93|21.22|21.15|19.52|19|18.7|18.98|18.28|18.09|18.6|18.5|19.25|20.69|20.75|20.3|19.88|20|20.11|19.71|19.27|17.48|16.27|16.16|16.27|15.94|16.17|15.29|14.98|14.96|14.58|14.36|14.51|15.34|14.6|14.63|15.48|15.93|15.11|15.78|16.05|15.69|14.82|14.81|15.15|15.31|14.89|15.25|14.27|14.24|14.65|15.09|14.67|14.92|15.64|14.77|15.16|13.33|13.65|14.34|15.6|14.6|14.98|16.07|16.29|16.75|16.94|16.33|15.96|17.2|17.67|17.04|16.32|15.16|13.52|12.71|13.09|12.69|12.87|12.67|12.62|12.26|11.4|13.7|14.23|14.44|14.62|12.95|13.71|11.31|10.96|10.14|13.2|11.99|12.46|13.24|12.74|13.73|14.48|16.45|17.03|17.52|18.19|18.32|17|18.04|17.26|18.45|19.47|19.98|19.84|19.61|20
02544|17126|/equities/southside-bancshares|R2000VALUE|21.45|21.71|21.07|20.91|19.17|19.09|20.34|22.29|22.83|22.68|23.2|25.21|26.29|25.69|25.39|26.74|24.89|25.73|25.27|25.48|24.7|25.21|23.57|24.34|23.86|23.61|24.38|25.8|25.36|25.28|25.47|26.48|26.68|26.77|27.54|26.35|27.04|25.61|24.84|25.09|25.06|25.1|24.62|25.47|25.32|25|25.41|25.36|25.69|26.65|25.82|25.3|26.12|25.9|26.67|24.06|25.03|23.46|23.3|25.29|26.07|26.3|26.34|28.15|28.49|28.37|30.14|29.45|29.5|29.02|28.86|28.61|29.19|29.68|29.65|28.55|27.96|30.18|28.19|26.55|26.09|25.56|25.99|25.48|25.44|25.8|25.36|24.7|24.01|23.65|22.69|22.66|22.79|23.76|23.23|26.59|26.14|25.74|26.52|25.6|25.92|25.67|26.29|24.71|24.29|24.41|21.17|22.3|23.02|23.06|22.09|22.54|22.87|22.72|22|22.99|23.9|22.95|22.55|22.41|22.16|23.84|23.49|23.13|22.38|22.42|22.44|21.27|21.35|20.74|20.94|20.88|21.14|21.27|20.65|20.32|20.46|21.19|19.91|19.92|19.84|19.05|18.87|18.84|18.33|18|17.6|17.6|16.88|17.01|16.75|16.68|16.9|16.79|16.94|16.94|17.2|16.93|16.74|16.69|16.63|16.74|16.66|17.2|16.51|16.84|16.36|16.55|16.62|16.97|16.76|16.51|16.09|16.24|16.43|17.08|17.4|17.32|17.47|18.02|17.36|17.4|17.44|17.71|16.78|17.48|18.3|18.05|18.06|18.2|17.85|16.9|16.8|17.06|16.11|16.69|16.53|16.52|15.82|16.57|16.62|16.09|16.55|16.71|16.79|16.72|16.83|16.12|16.78|17.06|16.51|17.27|16.29|16.57|16.44|16.69|16.81|17.06|16.69|17.48|16.56|15.56|16.1|15.95|15.72|16.1|15.89|15.37|14.25|13.98|14.44|15.11|14.33|14.55|15.27|14.65|15.38|16.02|15.39|16.01|15.96|15.73|15.65|14.97|14.54|14.9|15.06|15.58|15.54|15.88|15.99|16.88
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|27.39|23.58|26.9|25.5|31.84|32.56|35.85|39.75|34.4|33.52|35.7|38.29|39.44|39.73|38.8|43.92|46.58|43.77|41.5|45.71|41.27|43.12|47.32|47.45|47.87|49.29|50.63|52.95|52.39|53.85|59.41|64.89|64.29|65.24|66.56|67.91|68.55|68.09|66.69|69.03|68.78|65.85|59.07|60.36|60.86|62.75|59.33|57.56|58.65|58.17|59.12|59.79|60.81|61.33|56.17|57.06|63.7|60.39|64.98|66.75|67.34|66.02|64.03|68.87|68.06|67.86|67.59|68.39|69.63|63.4|60.93|61.84|63.96|66.22|67.69|70.08|69.82|69.37|69.25|66.77|65.03|63.07|64.93|65.88|65.68|68.53|69.14|71.17|71.62|70.71|69.3|67.73|67.76|65.11|65.7|64.44|64.55|62.07|65.72|63.68|62.41|63.69|65.21|65.2|63.2|65.25|66.1|68.42|76.98|78.3|78.63|75.34|75.6|74.98|72.27|74.33|73.94|74.15|70.62|70.95|72.17|73.99|72.35|70.57|70.52|70.23|69.3|74.9|73.83|71.97|76.62|74.15|77.28|80.3|77.22|85|82.76|80.9|79.15|78.85|78.95|79.45|77.65|75.01|74.52|73.83|71.39|79.8|75.99|81.67|78.41|78.5|78.04|78.68|74.33|72.34|73.47|73.82|72.4|70.22|72.85|69.93|67.48|69.36|64.12|64.97|63|64.13|65.61|64.68|62.1|64.42|65.77|61.61|63.02|62.4|63.87|62.5|61.98|61.09|60.38|59.43|59.41|63.26|62.79|61.96|60.28|60.32|58.6|57.35|56.27|55.8|55.18|59.87|57.11|61.69|59.61|63.68|63.89|64.53|61.98|60.49|62.03|62.66|64.43|64.37|63.62|62.32|65.18|65.21|65.26|65.45|59.85|59.8|59.12|60.99|58.45|60.57|57.69|58.73|58.13|52.65|56.96|54.97|57.58|58.02|53.91|51.4|47.35|48.74|49.29|51.32|48.23|49.03|50.34|45.65|48.84|48.99|53.84|53.16|50.49|51.5|50.44|48.08|47.56|45.99|45.95|46.17|46.24|48.38|43.49|43.06
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|15.36|15.66|15.82|16.63|16.98|17.06|17.72|18.69|19.16|18.85|18.17|19.11|19.21|18.87|17.96|18.74|17.85|18.18|17.69|18.21|18.45|18.5|18.61|19|18.91|19.01|19.5|20.29|21|21.36|21.45|22.17|22.08|21.72|21.55|20.66|19.99|19.46|19.45|19.29|19.45|19.13|19.27|19.87|19.6|19.6|19.48|19.25|19.31|18.7|18.16|18.26|18.46|18.4|18.66|18.4|18.62|18.49|18.6|18.86|19|18.65|17.99|18.58|18.48|18.21|18.86|18.81|18.5|18.38|18.51|17.85|18.66|19.13|19.2|19.45|19.05|19.38|19.31|19.06|19.01|19.05|20|19.85|19.08|19.53|19.23|19.07|18.65|18.36|18.56|18.48|17.89|18.16|18.26|18.75|19.19|18.5|18.91|18.83|18.81|18.74|19.38|18.61|17.54|17.14|17.06|17.75|18.38|17.54|18.24|18.49|19.54|18.44|17.93|17.72|16.43|16.01|15.68|15.61|14.82|14.93|14.89|14.77|14.1|14.68|14.48|14.35|14.12|13.96|14.8|14.87|15.11|15|14.8|14|13.75|13.99|12.69|12.43|12.6|13.03|12.98|12.51|12.66|12.5|12.34|11.8|11.75|12.07|12.21|12.43|12.73|12.62|12.79|12.52|12.71|12.59|12.74|12.43|11.88|11.99|11.74|11.67|11.09|11.37|11.45|11.6|11.32|11.43|11.02|11.02|11.33|11.13|11.18|11.82|11.87|11.92|11.73|11.94|11.9|11.44|11.46|11.49|11.34|11.44|11.32|11.27|11.5|11.31|11.25|11.1|10.86|10.53|10.09|10.11|10.08|10.35|10.23|10.58|10.18|9.9|10|10.03|10.1|10.21|9.97|9.5|9.83|9.97|9.98|10.18|9.9|9.94|9.94|9.8|9.77|9.84|9.85|9.88|9.84|8.91|9.56|9.67|9.88|9.7|9.6|9.95|9.29|9.65|8.75|9.54|8.9|9.01|9.44|9.23|9.41|9.77|10.04|10.77|10.63|10.88|10.81|9.98|10.31|10.22|10.17|10.07|9.97|9.96|9.84|9.58
02548|15638|/equities/cal-maine-foods|R2000VALUE|49.35|46.91|46.51|50.47|48.63|49.39|46.1|46.34|49.49|47.52|46.53|48.97|55.97|56.77|54.17|57.79|53.46|60.31|60.4|55.7|59.48|57.64|55.72|56.46|52.94|50.25|49.67|52.17|54.54|54.16|51.51|53.89|54.22|52.81|54.8|54.22|55.53|56.28|56.69|57.45|54.95|43|45.5|41|40|39.24|38.74|39.08|38.84|37.14|36.27|37.63|36.9|35.73|36.04|35.05|37.15|36.08|37.69|38.65|40.14|43.63|40.23|43.13|41.88|42.46|41.68||43.9|42.52|39.88|46.97|46.16|42.73|45.52|42.49|40.38|39.55|37.95|38.45|37.42|34.98|39.65|39.24|38.3|37.78|37.1|36.56|34.86|36.24|34.88|34.23|31.89|30.11|29.7|30.09|31.21|30.34|30.84|28.75|29.48|29.63|29.11|26.29|26.23|25.91|25.02|25.19|25.73|26.57|27.71|28.93|30.12|28.28|27.39|28.05|27.48|26.77|25.82|26.05|25.02|26.38|25.85|25.45|24.45|24.45|23.88|23.61|22.98|22.82|23.43|23.73|24.54|25.04|25.52|25.87|24.82|24.14|23.25|23.39|23.16|22.61|22.37|22.32|22.3|21.66|20.74|21.29|21.04|20.67|21.31|21.28|21.34|21.13|20.7|20.41|20.09|20.95|20.64|20.88|21.07|20.8|20.59|20.52|22.23|22.3|22.18|22.77|22.98|22.16|21.56|21.14|21.7|21.43|21.2|21.43|22.5|22.47|21.34|20.7|20.83|20.09|19.67|19.48|19.09|19.44|18.24|17.82|18.41|19.82|19.55|18.8|18.39|18.34|17.42|18.25|18.55|18.99|18.09|18.2|17.7|18.3|19.12|19.13|20.98|20.72|20.46|19.59|19.55|19.59|19.14|19.62|18.63|18.91|18.34|18.25|18.29|17.12|16.91|17.4|17.01|15.59|16.7|17.14|16.83|16.89|16.5|16.32|15.71|15.71|15.21|16.65|16.02|16.11|15.1|14.68|15.49|15.65|16.91|17.75|16.16|16.18|16.01|15.18|14.96|14.07|14.17|14.46|14.15|14.02|13.88|14.45
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|48.61|45.71|46.46|49.36|45.38|41.94|43.38|44.26|45.46|45.26|47.74|52.16|47.47|45.78|41.81|51.59|55.09|56.77|64.05|64.93|62.66|65.87|67.36|67.05|70|68.14|64.77|69.71|69.24|72.23|69.49|70.57|71.77|72.11|72.08|69.17|66.98|68.51|56.86|57.83|56.99||56.6|59.27|58.03|58.74|57.01|55.89|55.95|53.17|52.87|52.62|52.77|51.78|50.57|48.6|48.26|47.02|49.89|50|49.77|48.52|47.38|48.13|44.24|42.63|42.08|40.1|39.67|37.44|36.05|41.1|42.26|42.63|43.03|42.66|43.16|41.27|41.2|38.7|40.81|38.77|39.82|40.12|39.39|41.88|40.91|40.3|40.21|41.34|36.66|36.2|36.3|35.28|36.23|36.33|36.4|35.99|36.37|34.87|37.83|37.36|36.87|34.74|32.53|33.82|33.99|34.98|34.53|35.72|35.34|35.1|36.69|34.59|32.95|34.12|30.12|29.1|29.46|27.13|28.36|28.14|27.41|26.91|27.25|27.28|27.16|26.52|26.48|22.91|23.86|24.99|25.65|26.46|25.37|24.8|24.68|23.95|24.06|23.43|24.5|24.39|21.05|20.8|21.2|21.08|20.38|20.27|18.67|19.68|19.2|20.05|19.43|18.7|18.16|18.32|18.2|18.21|18.04|17.85|18.07|18.11|17.25|17.29|16.55|17.09|16.26|18.35|19.02|18.86|17.75|17.8|18.13|17.84|18.09|18.69|18.6|17.95|18.01|18.74|18.2|15.87|15.16|14.25|14.26|12.16|12.99|12.34|12.75|13.02|11.85|12.48|11.7|12.62|12.09|12.35|12.04|12.86|12.79|13.96|14.35|13.79|13.77|14.21|14.11|13.08|12.37|12.32|12.91|13.11|12.79|11.97|11.85|12.31|11.12|11.69|12.46|12.62|12.07|12.39|9.1|8.93|9.83|11.27|13.07|13.94|12.96|14.05|12.45|11.43|11.54|12.07|11.29|13.35|12.74|10.77|12.38|13.15|15.44|16.31|16.75|18.18|17.75|16.99|17.09|16.56|19.3|21.21|20.52|21.73|20.96|22.43
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|5.41|5.2|5.46|5.62|5.5|6.01|6.3|7.32|8.26|7.18|6.8|7.88|8.37|8.71|9.57|10.6|9.21|9.68|8.9|9.5|8.6|9.17|8.43|8.84|8.49|7.25|7.51|7.71|7.96|8.06|8.56|9.6|9.72|9.64|14.05|13.6|13.92|13.5|13.14|13.19|13.27|13.57|13.84|14.81|16.62|16.71|16.62|16.55|17.31|17.35|17.23|17.45|17.04|17.19|17.45|16.1|15.75|15.33|15.99|16.5|16.65|16.4|15.79|16.11|14.94|14.97|15.13|14.98|15.57|14.64|14.84|14.68|14.75|15.08|16.72|15.77|15.76|15.9|15.84|15.66|15.79|15.65|17.13|16.76|17.18|18.56|18.45|18.72|18.31|18.84|18.06|17.83|17.63|17.5|17.71|16.73|16.76|16.45|16.92|16.71|17.51|17.22|16.86|16|15.4|15.26|14.73|14.58|15.89|15.14|15.51|17.08|17.15|16.82|16.22|16.83|17.2|16.75|15.76|15.69|14.96|16.31|16.3|15.78|16.18|16.3|16.38|16.73|17.41|17.18|18.52|18.29|19.04|18.99|18.84|18.6|17.95|18.59|18.11|17.23|16.75|17.66|17.78|17.51|17.69|17.03|16.2|15.85|14.68|15.05|15.18|15.51|15.57|15.82|15.89|15.41|15.32|14.89|14.64|14.6|14.73|14.5|14.34|14.13|13.15|13.03|12.4|12.36|12.04|11.91|10.98|11.5|11.81|11.77|10.24|10.35|10.88|10.52|11.22|11.18|11.03|10.6|10.59|10.57|10.74|10.52|10.38|10.81|11.21|11.35|11.08|10.11|10.11|10.2|10.02|10.79|10.55|11.44|11.17|12.08|11.27|11.01|11.68|12.1|12.25|12.07|11.81|11.85|11.71|11.88|11.84|12.16|12.45|12.42|12.1|12.18|12.11|12.3|11.63|11.5|11.39|9.81|10.43|10.78|10.39|10.79|10.57|10.7|9.98|9.67|9.3|10.27|9.99|9.95|10.57|10.19|10.05|11.68|12.42|12.74|12.5|12.98|12.99|11.57|12.16|11.94|12|12.13|11.52|11.8|12.19|12.96
02552|15895|/equities/dime-community-ba|R2000VALUE|16.67|16.63|16.42|17.19|16.1|16.27|16.41|17.49|17.53|17.23|17.31|18.54|18.5|18.35|17.95|18.37|17.35|17.32|17.23|17.2|16.8|17.09|16.46|16.93|16.59|17.01|16.82|17.25|17|17|17.08|17.31|17.34|17.1|17.46|16.99|17.03|16.73|16.39|16.2|16.12|15.92|15.81|16.16|16|16.26|16.38|15.84|16.01|15.73|15.48|15.56|15.7|15.63|15.7|14.76|15.29|15.29|15.45|16.02|16.2|15.98|15.45|15.39|15.15|15.19|15.6|15.44|15.75|15.03|14.31|14.25|14.37|14.43|14.93|15.34|15.35|15.44|15.34|14.98|15.03|15.01|15.42|15.36|15.56|15.89|15.98|15.63|15.4|15.66|15.12|15.05|15.03|15.8|15.91|16.28|16.68|16.51|16.96|16.71|17.48|17.14|17.26|16.8|16.11|16.14|15.67|16.34|16.92|16.89|16.88|16.7|17.07|16.8|16.22|16.62|16.82|16.49|16.25|16.6|16.16|17.12|17.3|16.67|16.38|16.41|16.77|16.46|16.25|15.92|16.76|16.75|17.27|17.75|17.9|17.67|16.95|16.37|15.32|14.7|14.56|14.78|14.41|14.54|14.7|14.49|14.2|14.06|14.37|14.31|14.29|14.36|14.4|14.55|14.23|14.2|14.33|14.02|13.73|13.94|13.87|14.17|14.36|14.28|13.7|14.07|13.66|13.71|13.95|13.48|13.01|13.43|14.16|14.51|13.83|13.97|14.59|14.44|14.62|14.73|14.4|13.98|13.65|14|13.98|14.25|14.72|14.46|14.7|14.25|13.29|13.78|13.7|13.14|12.61|13.34|13.5|13.74|13.16|14.65|13.91|13.47|14.16|14.61|14.79|14.58|14.17|13.57|14.28|14.16|13.92|14.29|14|13.85|13.74|13.29|12.6|12.52|11.55|11.75|11.78|10.81|11.51|11.87|11.68|12.23|12.04|11.87|10.74|10.13|10.11|10.97|10.74|11|11.51|10.46|11.28|13.12|14.05|14.54|14.47|14.91|15|14.23|13.55|13.17|13.65|13.83|13.82|14.19|14.71|15.46
02553|41267|/equities/national-bak-hld|R2000VALUE|19.71|19.55|19.65|19.69|18.95|19.14|20.3|21.37|21.47|20.7|20.65|21.59|22.86|22.41|21.94|23.17|22.06|22.74|20.66|20.47|20.1|20.21|19.8|20.34|19.81|19.92|20.13|20.64|21.14|21.64|21.3|21.4|21.22|20.67|21.1|20.71|20.23|19.64|19.12|19.33|19.5|19.09|18.91|18.72|18.6|18.47|18.72|18.52|18.87|18.89|18.55|18.64|18.69|18.69|18.26|18.45|18.17|18.5|18.94|19.36|19.72|19.1|19|19.44|19.23|19.5|19.48|19.52|19.59|18.86|18.4|18.75|19.3|19.32|19.98|19.86|19.99|20.32|20.59|20.19|19.87|19.74|19.73|19.41|19.61|20|20.4|19.72|19.57|19.86|19.57|19.62|18.9|19.28|19.04|19.41|19.89|19.88|19.81|19.9|20.7|20.24|20.04|19.63|19.34|19.89|19.16|19.48|20.81|21.11|21.28|21.07|21.58|21.62|20.08|20.91|21.18|20.8|20.28|20.47|20.37|21.68|21.21|20.72|20.9|20.88|20.85|20.87|20.4|19.55|19.65|19.84|20.55|20.66|19.98|19.59|19.48|18.9|19.7|18.43|18.55|18.29|18.14|18.52|18.39|18.49|18.08|18.18|18.33|18.74|18.37|18.3|18.81|18.89|18.45|18.05|18.5|18.28|17.98|18.1|18.5|18.46|18.95|18.91|18.89|18.54|18.03|18.2|18.32|18.49|19.26|19.5|18.91|18.92|19.5|19.26|19.53|19.46|19.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|24.55|24.52|24.61|25.51|25.15|25.53|25.71|27.44|27.95|27.5|26.97|29.23|29.39|29.03|28.21|27.82|26.36|26.04|25.38|25.12|24.25|24.42|23.84|24.06|23.7|23.82|24.71|25.31|24.63|24.79|24.78|23.99|23.94|23.94|24.39|24.41|24.5|24.16|23.59|24|23.65|23.45|23.18|23.67|23.67|24.28|24.75|23.69|24.4|24.39|23.43|23.9|24.47|24.5|23.71|23.35|23.88|23|24.02|24.38|24.4|24.4|24.8|25.85|24.81|25.18|26.05|25.82|26.3|22.92|22.75|22.48|23.01|22.76|23.17|24.01|23.69|22.35|22.93|22.32|22.29|22.06|22.48|22.83|23.62|24.06|23.52|23.11|23.06|23.62|22.89|23.14|23.19|23.56|24.13|24.1|24.42|24.12|25.22|25.79|25.78|24.87|25.3|24.99|24.85|24.71|24.16|24.76|26.79|27.66|28.04|27.54|28.42|27.96|27.3|27.64|27.59|26.9|25.91|26.25|25.25|23.76|23.78|23.91|22.52|22.52|22.15|20.9|20.56|20.5|21.58|21.5|22|21.74|22.44|22.97|22.5|22.59|21.33|21.37|21|20.77|19.96|19.74|19.45|19.31|18.78|16.3|16.07|16.83|16.35|17.1|17.25|17.55|17.9|17.01|17.02|16.95|16.78|16.83|16.55|17.15|16.64|17.31|16.24|16.99|16.11|16.2|15.88|15.75|14.78|15.56|16.54|15.99|15.61|15.98|16.14|16.53|16.6|16.38|16.24|15.36|15.13|15.08|14.98|15.19|15.1|14.91|15.39|15.34|15.4|15.22|15.2|15.34|14.9|15.41|15.89|15.82|15.72|16.8|16.18|15.99|16.82|17.42|17.11|17.11|16.12|15.64|16.71|16.92|16.29|16.18|14.94|14.96|14.75|14.34|14.22|14.51|14.46|14.73|14.63|12.59|14.57|14.61|14.68|15.15|13.74|14.23|12.67|12.27|11.85|12.9|12|12.21|12.88|12.02|11.75|14.19|14.82|15.5|14.81|15.22|14.7|14.34|14.38|13.31|13.41|14.55|14.54|14.68|15.04|16.31
02556|21218|/equities/aar-corp|R2000VALUE|19.56|18.93|19.3|21.01|21.89|23.87|23.51|26.29|26.59|24.61|21.78|24.38|24.15|23.46|22.43|24.01|22.69|23.07|22.46|22.2|20.3|18.91|23.18|23.2|23.28|24.39|25|26.65|26.62|26.95|27.59|29.99|31.26|31.32|32.6|31.36|30.23|30.13|29.54|31|30.91|30.51|30.16|30.14|29.44|30.46|30.6|32.94|33.23|32.99|31.35|29.4|29.91|29.52|28.83|28.66|28.34|27.29|25.59|27.21|27.74|27.3|26.87|26.8|25.63|25.86|26.07|26.37|26.5|24.81|24.09|22.97|24.37|25.13|28.24|28.03|27.43|27.7|27.23|27.32|27.27|26.85|26.88|27.5|25.81|27.59|27.61|27.35|27.53|27.04|24.3|24.6|24.82|25.52|25.61|26.24|26.78|25.23|25.05|25.44|28.45|30.38|30.89|28.9|27.24|27.33|26.26|26.65|27.05|27.6|26.89|26.88|28.64|29.22|29.37|30.35|31.22|31.11|29.61|30.19|29.14|29.2|28.19|27.55|26.91|27.77|29.62|26.94|25.62|25.09|25.84|24.47|24.59|24.71|25.41|25.76|24.6|23.07|21.98|21.56|21.36|20.89|20.06|20.13|19.56|18.98|18.57|17.56|16.52|17.99|17.49|18.39|18.41|18.2|17.86|17.32|18.11|18.36|18.78|19.07|20.01|19.61|18.99|20.11|18.09|18.25|15.88|15.13|15.36|14.69|13.55|14.09|14.79|15.06|16.36|16.49|16.95|16.42|16.67|17.08|17.04|14.88|14.12|13.88|14.07|13.96|14.24|14.06|13.1|13.66|13.48|12.03|10.34|11.92|11.56|12.48|13.22|14.5|14.72|15.51|16.22|16.23|16.79|18.25|18.91|21.84|21.99|21.9|22.76|23.18|22.18|22.92|21.17|21.26|20.62|19.67|19.17|19.8|18.62|17.27|17.6|15.79|17.67|19.05|19.78|20.38|18.77|18.58|17.52|16.67|17.46|20.52|21.39|22.05|21.89|21.99|23.7|25.4|29.34|31.32|30.32|30.42|27.62|25.85|25.64|24.99|25.41|26|25.7|25.9|25.53|26.04
02557|21067|/equities/griffon-corp|R2000VALUE|13.69|13.39|13.28|14.39|15.36|14.7|15.73|16.87|16.94|16.24|16.6|18.04|17.31|16.33|16.03|16.88|16.28|16.61|16.46|16.55|15.3|15.05|15.22|15.3|15.35|15.64|15.65|16.21|16.38|16.34|14.89|15.34|15.44|15.25|15.42|15.19|15.51|15.62|15.13|15.31|15.58|15.17|15.49|16.58|15.95|16.59|16.56|16.47|16.5|15.64|15.27|15.47|15.32|14.89|14.81|13.92|12.95|12.79|12.6|12.57|12.84|12.31|11.47|12.05|11.8|11.88|12.06|11.85|11.65|10.95|10.28|10.17|10.79|11.35|11.58|11.66|11.86|11.82|11.67|11.12|10.75|9.91|10.35|10.59|10.94|11.99|11.68|11.63|11.43|11.49|11.08|11.07|10.52|10.73|10.94|10.26|10.56|10.5|11.05|11.24|11.75|11.66|12.1|11.75|11.82|11.73|11.4|11.9|13.2|13.45|13.08|13.09|12.57|12.49|12.05|12.22|12.19|12.25|12.56|12.04|11.69|12.33|12.07|12.04|11.45|11.86|11.54|11.28|10.69|10.45|11.19|10.51|11.07|11.48|11.32|11.8|11.45|11.15|10.66|10.06|10.41|10.74|10.94|11.21|10.97|10.22|9.81|9.48|9.76|10.51|10.57|11.3|11.25|11.31|11.38|10.87|10.86|11.04|10.81|11.18|11.42|11.49|11.23|11.14|10.14|10.42|10|10.14|9.84|9.17|7.99|8.7|9.39|9.4|9.27|9.47|9.96|9.76|10.34|9.77|9.41|9.16|9.14|9.47|9.35|9.36|8.78|8.77|8.42|8.06|8.13|7.76|7.47|7.76|7.15|7.41|7.61|8.16|8.71|9.68|9.2|9.35|9.64|10.14|10.05|10.23|9.72|9.48|10.19|10.52|9.96|10.1|9.9|9.94|9.52|8.88|8.65|8.81|8.21|8.96|8.76|7.58|8.63|8.84|8.6|9.43|8.89|8.86|7.96|7.75|7.51|8.27|7.57|7.52|7.39|6.77|7.08|7.98|8.96|9.4|9.15|9.46|9.77|9.26|9.22|9.32|9.49|9.8|9.92|10.62|10.72|12.07
02558|20180|/equities/government-properties-income-trust|R2000VALUE|54.92|53.6|55.56|54.92|53.88|54.92|58.52|63.48|63.88|62.32|62.65|64.24|67.17|65.39|61.26|63.92|64.6|67.89|69.56|68.33|64.16|64.44|63.56|61.86|61.22|63.21|65.15|66.1|65.83|68.52|71.34|76.26|74.44|73.52|75.27|76.86|75.71|76.78|77.45|77.85|79.59|79.12|81.18|87.49|88.6|89.24|90.94|90.07|92.41|89.12|89.08|92.81|90.66|91.34|90.27|90.47|90.86|92.45|92.81|92.93|92.85|92.13|91.1|90.58|90.15|89.59|91.14|91.97|90.55|90.62|90.39|88.24|87.05|88.12|90.82|92.37|95.47|95.31|94.35|93.28|91.34|92.09|93.01|98.96|98.44|100.15|101.1|101.85|101.46|103.48|101.26|99.55|100.66|100.54|100.9|100.39|102.01|98.92|98.96|98.6|98.96|98.2|97.77|98.84|98.92|98|95.62|98|98.16|97.93|98.2|99.31|99.31|99.19|96.66|98.56|98.44|98.92|98.48|95.7|97.81|25.05|24.84|24.42|23.31|24.11|23.72|23.42|23.78|23.19|23.93|23.08|24.28|24.59|25.69|26.42|25.82|25.41|25.02|23.86|24.5|24.48|24.11|25.39|26.2|26.1|25.95|25.35|25.92|26.09|25.65|25.52|25.74|25.14|26.42|26.55|25.01|25.09|24.73|24.76|24.66|25.06|24.48|24.41|23.32|23.28|22.78|22.84|22.86|22.85|22.22|22.25|22.37|22.15|22.17|24.2|23.6|23.21|23.54|23.57|22.71|22.41|22.34|21.79|21.45|21.84|22.36|22.76|23.1|22.97|22.44|21.72|21.41|21.72|20.83|21.64|21.49|22.73|22.5|23.27|23.39|23.03|23.71|23.92|23.37|23.88|23.61|22.99|23.38|23.66|23.53|24.29|23.4|23.92|22.86|22.39|22.37|22.87|21.88|21.76|21.48|20.06|21.05|21.64|22.13|23.5|23.17|22.27|20.78|21.34|20.87|22.38|21.51|21.62|22.04|21.67|21.79|21.39|24.53|25.27|26.19|27.12|27.1|25.83|25.13|24.66|25.28|26|25.22|25.74|26.04|27.2
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|26.9|29.8|30.7|33|29.9|29|33.5|38.6|40.8|37.6|43.3|43.7|50|46.8|49.7|55.5|50.4|49|52.1|55.4|48.5|43.2|47|45.1|52.2|58.2|46.2|49.5|47.5|47.6|50.1|55.6|58.2|61|68.8|68.2|68.8|71.2|68.3|70.8|68.5|74.7|87.7|83.8|88|86.5|82.8|78.1|70.5|70.9|77.5|86.2|85.1|87.6|82.4|62.8|62.7|63.8|57.9|57.8|60.5|64|51.6|61.1|86.9|119.8|119.7|113|113|107.3|107.3|114.1|137.1|149.2|151.6|158.2|163.6|168.5|165|159.9|164.3|156.8|159.5|160.9|161.4|164.3|163.5|171|164.1|152.7|152.5|148.2|147|141.9|150.1|149.3|150.7|141.9|146|144.9|134.7|136.5|138.3|139.2|157.6|153.6|148.7|145.4|154.6|141|140.1|142.8|151.7|150.8|148.2|144.3|159.5|165.2|164.4|163.7|161.19|174.1|174.6|156.1|151.7|146.4|137.1|134.6|130|128.8|129.9|123.3|123.3|135.6|130.5|133.6|137|138.8|133.4|134|137|138.6|131.7|134.9|142.5|137.5|130.3|125.5|126.1|140.3|137.3|143.8|144.9|150.6|150.6|141.3|141.3|143.1|162.1|163.4|173.1|174.6|170.7|171.9|162.1|171.8|162.4|164.5|157|150.4|144.995|145.3|153.6|152.3|162.1|171.8|163|169.9|177.9|193.9|184.3|163.4|166.3|176.3|167.8|153.7|152.5|160|152.4|163|159.4|159.9|176.1|173|166.3|175.8|171.8|185.9|186.9|194.7|197.8|199.4|201.9|207.4|216.3|221.3|233.4|229.3|255.9|241.9|230.9|252.5|264.4|250.4|245.1|242.2|239.8|241.5|225.9|249.6|242.6|205.4|227.4|235.8|266.8|246.3|219.9|208.7|187.9|193.9|197.6|229.3|197.4|188.6|189.1|180.4|187.5|181.6|221.4|244.2|228|234.1|219.8|193|180.7|188.2|175.5|202.8|207.3|200.6|203.9|237.6
02561|16073|/equities/first-defiance|R2000VALUE|19.44|19.32|18.8|19.46|18.8|18.45|18.52|18.89|19.48|19.23|19.49|21.05|20.87|19.8|19.71|20.13|19.15|19.75|19.02|17.75|18.64|18.23|17.88|18.29|18.24|18.72|19.15|18.56|19|19.23|17.98|18.31|18.39|18.81|18.65|18.12|17.73|17.82|17.65|18.13|18.23|17.63|17.41|16.99|16.26|16.66|16.89|16.23|16.48|16.45|15.79|16|16|15.99|16.11|15.23|16.48|16.69|16.73|16.87|17.01|16.17|15.66|15.84|15.04|15.04|15.28|15.82|15.31|14.44|13.78|13.52|13.63|13.54|13.73|13.73|13.89|13.95|13.82|13.77|13.95|13.59|13.65|13.64|13.8|14.48|14.15|14.24|14.19|14.43|14.12|13.71|13.59|13.61|13.5|13.43|13.66|13.26|13.59|13.54|13.77|13.54|13.89|13.84|13.6|13.32|12.97|12.86|12.9|12.65|12.46|12.9|13.33|13.23|12.61|13.03|13.5|13.22|12.57|12.39|12.62|13.16|13.14|13|11.9|11.99|12.73|12.28|12.36|12.26|14.02|13.71|14.04|13.79|13.34|13.47|13.04|12.14|11.28|11.22|11.62|11.16|10.98|11.39|11.21|11.04|10.95|22.6|23.19|23.35|23.32|23.32|23.49|23.74|23.43|22.96|22.02|21.82|21.93|21.21|20.05|20.02|19.83|20.16|18.18|18.48|17.3|16.88|17.01|16.81|16.21|17.03|17.68|17.71|17.06|17.22|17.03|17.26|17.5|17.49|17.16|16.64|16.61|16.99|16.37|16.35|16.26|17.4|18.02|17.46|17.12|16.86|16.47|16.74|15.9|15.98|15.97|16.08|15.85|17.41|16.59|15.4|17.05|16.86|16.95|16.72|15.69|15.14|16.77|17.4|17.07|17.5|15.91|15.98|14.53|15.09|14.59|15.15|14.55|13.99|14.35|13.93|14.67|14.55|14.51|14.46|13.92|14.38|13.88|13.14|13.18|14.39|12.98|12.96|13.69|13.02|13.29|14.33|14.66|14.59|14.15|14.99|14.7|14.31|14.25|14.35|14.21|14.5|14.02|14.75|13.95|13.64
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|54.82|53.88|52.17|56.02|52.98|52.31|53.44|56.16|57.5|56.98|59.47|62.66|60.97|59.51|58.18|57.95|54.28|55.98|54.2|54.61|53.2|54.13|52.14|52.49|50.99|51.71|52.01|53.72|52.76|54.05|53.07|55.06|55.01|53.73|55.48|53.85|53.03|52.31|51|51.17|51.08|51.15|51.35|53.38|53.05|53.7|54.28|53.27|53.75|53.11|52.15|51.95|53.17|52.45|53.18|51.27|53.16|52.55|50.91|54.57|56.18|53.34|49.84|51.02|49.04|49.22|51.02|49.78|50.2|47.04|46.47|44.91|44.71|44.42|45.3|45.54|45.6|45.79|45.54|44.83|44.36|44.04|45.22|45.93|46.61|48.35|47.7|48.26|47.46|47.44|46.15|45.88|45.79|46.85|46|47.51|48.24|47.4|49.06|47.78|48.77|48.88|49.9|48.41|47.21|46.92|45.69|46.9|49.96|49.16|49.72|50.3|51.26|50.09|48.53|50|50.1|49.23|47.75|49.24|47.98|51.19|49.49|46.8|44.37|45.43|44.57|42.65|42.89|43.4|45.01|45.03|45.48|45.94|46.18|47.89|47.4|46.2|45.19|43.59|40.98|41.84|41.54|41.34|41.74|41.38|40.6|40.73|41.28|41.28|41.74|42.28|42.44|41.01|41.34|41.12|41|41.16|41.1|41.38|41.57|40.85|41.05|41.08|39.11|40.99|38.27|38.55|38.99|38.51|37.57|38.65|39.96|41.39|39.69|40.98|41.15|40.52|41.04|40.46|39.85|38.84|38.35|39.25|38.1|39.49|39.14|38.22|38.69|38.12|37.68|37.89|36.25|36.7|36.35|36.98|36.36|36.67|36.55|39.11|39.8|39.29|39.44|40.06|40.98|40.59|40.25|39.29|41.39|41.6|40.93|41.86|40.24|40.55|40.5|40.15|38.51|39.2|38.94|39.68|39.65|36.88|39.25|39.19|39.17|39.61|39.59|39.08|36.4|35.78|34.93|36.51|35.91|37.1|38.57|37|39.3|40.47|40.4|40.35|40.22|41|39.6|38.93|38.5|36.58|36.43|38.56|39.25|39.72|39.75|40.74
02565|942638|/equities/enova-international-inc|R2000VALUE|6.4|5.98|6.47|5.57|5.71|5.35|5.8|6.61|6.79|6|6.34|6.79|7.5|7.37|8.04|9.04|13|12.84|13.23|12.22|10.61|10.8|11.38|11.44|12.46|12.95|11.62|12.11|13.28|18.08|18.15|19.59|18.78|18.28|19.37|19.04|18.85|19.42|19.5|20.16|19.97|19|18.74|19.33|18.64|20.24|20.82|19.16|23.67|23|23.34|23.09|23.25|22.3|21.87|19.25|19.74|20.56|20.93|22.82|21.89|21.96|23.04|22.23|22.99|23.37|25.12|30.18|28.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|42.71|42.03|41.19|42.31|41.02|40.21|40.16|40.97|41.02|40.31|41.6|43.69|43.51|43.69|42.78|43.67|43.78|43.37|42.64|41.91|40.25|41.05|40.83|40.91|39.74|39.91|40.99|40.99|40.18|39.92|39.58|39.54|39.01|38.94|38.69|38.75|37.77|37.19|37.35|36.87|36.38|36.45|37.32|37.53|37.28|38.04|38.01|37.56|38.49|37.32|37.1|37.19|38.3|37.68|38.04|36.68|37.2|37.2|37.5|37.24|36.86|36.55|36.91|36.94|35.2|35.49|35.2|35.31|36.52|35.91|34.24|34.56|35.13|34.67|35.59|35.62|35.87|36.06|35.57|35.45|34.67|34.12|34.89|35.02|34.85|35.1|34.72|34.74|34.73|35.45|35.48|34.88|34.53|34.91|35.71|35.3|34.65|34.29|34.96|34.22|33.58|34.11|35.24|35.49|36.17|37.01|34.38|36.27|35.91|36.5|36.96|37.33|37.34|37.81|37.37|38.38|37.53|37.32|36.37|36.41|35.19|36.22|36.2|34.35|34.42|35.82|36.55|36.2|36.01|36.8|37.86|37.84|38.95|42.11|42.26|42.9|42.81|41.07|40.71|40.04|40.38|39.95|39.18|39.18|39.96|39.3|38.66|37.66|37.38|37.45|37.45|36.94|36.4|37.21|36.52|36.54|36.55|36.34|36.06|35.59|34.95|34.27|34.13|34.26|33|33.41|33.26|36.27|35.39|34.41|33.77|34.38|34.74|34.48|35.05|34.93|35.15|35.3|35.11|34.89|35.27|34.83|34.95|35.49|34.91|35.03|35.16|35.08|36.02|35.61|34.77|33.04|33.89|34.9|34.03|34.38|34.13|35.09|34.13|34.66|33.85|33.58|34.59|34.39|34.65|34.58|34.51|33.97|34.81|32.62|32.69|33.18|31.59|31.84|31.23|30.74|31.15|30.93|30.65|31.17|30.46|28.55|29.79|30.56|30.25|30.31|30.07|30.01|29.24|28.11|27.42|28.28|27.56|27.32|27.32|26.43|27.05|27.53|27.18|28.12|27.75|28.1|27.79|27.16|26.5|26.42|26.72|27.15|27.01|26.92|26.02|25.92
02567|15705|/equities/city-holding-comp|R2000VALUE|43.54|43.44|42.81|44.46|41.94|41.81|43.27|45.64|46.05|43.85|45.44|49.39|50|49.65|48.3|51.12|47.83|46.62|47.97|48.64|48.28|49.2|47.71|48.3|46.97|47.25|47.47|48.29|47.87|48.22|48.87|51.05|50.35|49.14|50.22|48.53|47.9|46.61|45.16|45.26|45.51|45.87|45.66|47.26|46.85|47.31|47.8|47.18|47.94|47.29|45.67|46.15|46.14|46.14|46.13|42.33|42.76|43.03|43.44|45.91|46.16|45.02|44.06|45.08|43.73|43.52|45.23|46.13|44.99|41.96|42.41|42.21|42.53|42.59|43.77|43.25|43.06|42.72|42.25|41.43|41.56|41.2|42.44|43.29|44.12|46.44|44.98|45.82|45.34|45.35|43.21|42.73|42.27|42.99|42.29|42.09|43.03|41.78|44.74|44.1|45.48|45.49|45.87|44.28|43.28|43.33|42.92|44.62|45.81|45.76|46.69|46.4|47|46.67|45.62|47.98|49.21|48.02|46.09|46.84|45.37|46.65|45.92|44.64|42.55|43.51|43.28|41.7|40.87|40.85|43.93|44.23|44.18|44.52|45.06|43.49|41.8|41.96|38.95|38.68|38.75|39.39|39.62|39.95|40.4|38.95|38.18|37.7|37.5|38.43|39|39.79|39.43|39.39|38.74|38.42|38.71|38.33|38.23|38.41|36.4|36.14|36.3|36.76|34.16|34.92|33.75|33.64|33.6|33.58|31.84|33.11|34.73|34.64|34.45|34.74|36.45|35.84|35.42|36.12|35.63|34.12|33.3|33.59|33.09|33.4|34.22|33.76|34.86|34.08|33.69|32.46|32.42|32.2|31.3|32.88|32.38|33.47|33.53|34|33.35|32.72|34.57|34.74|34.66|35.57|34.61|32.95|34.76|36.23|35.24|37.16|35.71|36.06|35.87|35.08|33.89|34.67|32.83|33.39|32.34|29.46|32.11|32.65|32.32|33.83|33.65|29.53|27.3|26.99|27|29.21|27.56|27.62|29.46|28.44|30.25|30.07|31.27|32.99|32.61|33.36|33.42|31.45|32|30.55|30.93|31.98|32.09|32.66|33|34.1
02568|15404|/equities/amerisafe|R2000VALUE|52.36|50.54|48.74|51.01|48.54|48.26|47.28|50.9|51.51|48.64|48.29|51.17|50.97|50.95|50.27|50.98|51.68|50.76|49.85|48.77|46.51|47.46|45.44|44.74|43.37|44.29|46.91|47.56|46.36|47.26|44.41|45.92|45.31|44.59|45.46|44|41.79|40.81|40.36|40.72|41.58|41.75|43.13|43.5|42.31|43.15|43.61|42.56|39.97|38.11|38|39.22|40.54|41.26|42.3|38.43|39.69|39.9|38.8|39.23|39.75|39.45|38.97|41.5|39.36|39.12|39.14|38.87|39.37|38.79|38.38|37.05|37.39|37.19|36.79|36.36|36.13|35.62|35.02|35.18|35.52|35.3|34.65|37.05|38.57|39.18|38.06|36.14|34.91|35.75|36.36|36.49|35.36|37.72|38.68|39.28|39.23|38.74|41.04|40.3|41.16|40.4|41.27|41.11|37.84|37.98|37.16|39.06|39.69|40.2|38.77|39.32|39.95|39.47|37.97|41.53|41.43|40.02|38.14|37.44|37.16|37.33|36.69|35.18|33.2|33.24|33.62|31.16|31.4|30.77|31.99|31.97|31.57|31.96|34.86|36.16|35.27|34.12|30.57|30.66|31.6|32.45|32.04|31.25|32.67|31.38|32.46|30.44|31.63|32.48|32.39|33.56|33.42|33.02|32.31|31.06|27.76|27.59|27.56|26.99|26.86|26.4|26.43|26.93|25.3|25.04|23.97|25|24.44|24.17|23.44|23.54|24.17|24.98|24.62|25.3|26.02|25.63|25.01|25.27|23.65|23.74|23.98|24.21|23.55|23.64|25.35|24.79|26.22|26.12|24.5|24.52|25.3|26.15|25.5|25.66|25.13|25.16|24.67|25.3|24.83|24.23|23.71|23.36|22.89|22.58|22.4|22.17|22.09|22.62|22.34|23.68|22.96|22.04|21.25|21.88|21.95|22.43|21.94|22.17|22.41|20.39|21.39|22.25|22.26|20.4|19.26|19.06|18.51|17.38|18.19|19.1|17.89|17.89|17.89|17.75|17.84|18.14|20.31|21.48|21.54|22.42|21.81|20.95|21.09|21.01|21.17|21.38|21.72|21.26|21|21.08
02569|15519|/equities/bancfirst-corp|R2000VALUE|27.44|27.52|27.11|27.97|26.66|27.02|28.07|29.31|29.69|28.81|28.66|31.83|32.24|31.7|30.98|32.5|30.82|31.95|31.14|31.95|31.34|31.07|30.1|30.61|29.5|29.93|30.48|31.84|31.8|31.8|32.53|32.83|32.91|32.53|34.05|32.3|31.65|30.2|29.14|28.97|28.99|29.07|28.9|29.76|29.77|29.79|30.68|30.7|30.32|30|29.96|29.69|29.48|29.95|30.34|28.83|29.66|28.38|29.55|31.34|31.99|31.36|31.23|32|32.01|32.97|34.4|33.23|32.5|32.36|31.86|31.43|31.48|32.05|33.26|32.48|32.1|31.82|31.12|30.13|30.24|30.07|30.42|31|30.41|31.68|31.07|31.02|30.41|30.5|29.7|29.3|28.52|29.5|29.34|29.6|29.09|28.38|28.53|27.77|28.91|28.32|28.38|27.52|26.96|26.89|25.95|27.02|27.39|27.84|27.27|27.77|28.54|28.27|27.3|28.15|27.86|28.11|27.82|27.95|27.31|28.19|27.83|27.05|26.55|27.02|27.23|26.34|25.94|25.54|26.64|26.68|26.36|26.43|26.41|25.95|25.02|25.18|23.27|22.68|22.04|22.22|21.43|21.51|21.16|20.98|20.8|20.89|20.83|20.57|20.45|20.85|21.32|21.04|21.05|20.29|20.82|20.55|20.65|20.5|20.09|21|21.11|21.65|20.8|21|20.72|21.68|21.18|20.66|20.21|20.68|21.84|21.84|21.39|21.37|21.85|21.48|21.68|21.43|21.32|20.69|20.89|20.66|20.39|20.71|20.8|20.73|21.58|21.32|20.95|20.42|20.13|19.71|18.41|18.86|37.72|40.04|39.37|43.12|43.45|41.89|42.51|43.56|42.6|41.67|40.76|39.45|40.72|41.2|40.01|42.62|39.48|40.8|39.28|39.1|37.54|37.55|36.17|37.17|36.49|33.06|36.73|37.25|38.29|40.03|37.46|37.21|33.93|33.16|31.76|34.61|33.44|33.72|34.86|32.42|33.26|37.63|38.14|38.93|38.91|39.32|38.81|38.2|37.84|36.97|37.97|38.1|38.65|39.52|40.05|40.27
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|31.18|30.2|30.53|32.61|28.34|26.36|31.05|31.57|32.34|32.33|30.88|31.22|30.16|29.99|29.96|30.18|29.36|30.04|29.39|27.81|25.67|27.38|28.39|26.83|22.41|23.17|24.81|26.72|25.91|26.75|26.63|28.24|28.66|29.48|30.3|30.9|31.42|31.31|31.57|31.67|32.54|32.36|31.6|32.35|30.87|31.13|32.39|27.75|27.99|32.16|32.79|31.94|32.58|32.35|30.14|27.55|27.98|28.73|26.93|29.05|28.7|29.25|26.4|29.08|30.41|29.81|30.22|33.72|33.3|31.04|31.28|32.6|32.27|32.25|32.62|33.01|33.02|32.92|32.41|32.62|28.97|28.74|28.49|29.56|30.46|32.18|30.96|31.95|30.39|32.15|31.02|30.23|29.96|35.43|35.59|35.53|35.63|35.04|33.93|32.58|33.29|33.1|32.89|31.46|29.9|30.04|30.06|30.64|31.53|31.57|30.98|32.96|34.32|35|33.69|35.12|35.01|34.99|35.36|35.18|34.85|36.04|34.88|34.68|33.05|33.41|34.31|32.25|32.74|33.65|35.65|33.51|32.38|31.2|32.05|32.73|31.28|30.11|28.88|27.08|28.87|29.85|30.07|30.04|31.51|31.5|31.6|31.18|30.89|32.17|29.92|30.79|32.37|32.75|34.47|34|34.2|37.17|35.05|34.78|34.39|33.88|33.97|33.28|31.82|31.37|30.88|32.89|33.68|33.6|31.07|28.26|28.12|28.29|27.2|26.84|26.38|25.74|25.57|25.84|24.98|24.76|23.87|24.42|25.14|26.53|25.57|26.16|27.19|27.36|26.23|26.04|25.46|24.83|22.97|24.44|25.33|25.98|23.71|23.17|22.23|21.09|21.69|22.7|21.85|22.55|21.63|19.81|20.21|20.66|20.4|21.39|20.04|19.5|19.08|18.07|18.02|17.78|17.5|17.5|16.85|15.69|17.95|18.72|20.01|20.09|19.21|20.32|18.14|19.03|18.93|19.27|18.09|18.21|19.58|18.03|18.03|19.42|20.2|22.25|22.22|21.61|22.43|21.07|19.99|18.26|18.09|18.18|17.85|18.2|17.86|18.95
02572|17107|/equities/safety-insurance|R2000VALUE|56.75|56.18|55|56.42|54.69|53.71|55.92|56.38|55.82|51.14|52.93|55.89|56.17|55.63|55.27|56.67|57.95|59.2|58.51|56.94|53.7|55.2|55.72|53.95|53.22|52.5|54.87|55.78|56.26|57.99|57.16|59.24|59.57|58.04|59.24|59.88|56.65|55.22|55.8|56.21|58.45|56.08|57.99|58.36|59.46|59.69|60.01|59.44|59.99|58.88|58.16|58.5|61.95|63.44|65.42|61.95|63.17|63.98|61.55|63.26|63.75|61.95|60.25|59.57|59.52|60.49|60.21|59.42|62.38|59.9|59.16|56.8|54.78|54.02|53.58|53.62|54.77|55.2|54.8|54.19|52.26|49.88|50.77|51.79|50.85|52.11|51.19|51.43|51.32|51.26|51.58|52.36|52.35|53.82|53.73|53.3|54.01|53.46|53.34|53.48|53.5|53.63|55.24|55.83|55.92|55.77|54.32|54.08|55.2|56.2|55.81|56|56.6|56.2|53.93|55.66|56.15|56.73|55.74|55.01|53.56|56.19|56.22|54.1|52.85|52.48|53.59|51.28|49.89|50.14|51.25|51.67|53.66|53.85|54.99|54.35|53.28|51.15|48.51|49.02|50.9|51.76|52.36|53.02|52.6|51.04|50.57|48.71|48.53|48.66|48.54|49.16|48.93|48.51|47.63|47.41|48.49|48.75|48|48.81|47.57|46.71|46.9|47.25|45.7|45.88|45.38|45.29|44.89|44.39|43.68|43.73|44.61|46.59|47.01|46.55|47.37|45.88|45.34|45.94|44.94|45.29|45.84|46.99|44.74|44.96|42.77|42.17|42.56|41.38|40.64|41.08|41.06|41.67|39.78|40.7|41.44|41.96|40.97|40.29|40.69|40|41.1|41.64|41.89|41.68|41.98|42.32|44.46|44.94|44.01|44.95|42.57|42.79|41.53|41.11|40.48|41.33|39.61|40.75|40.67|38.81|41.6|42.44|42.25|43.54|42.35|40.13|38.68|37.83|37.05|37.76|36.33|36.8|37.2|37.59|39.05|39.26|40.6|41.41|41.89|42.14|42.48|41.24|41.79|42.35|43.09|45.06|45|45.07|45.21|46.82
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|40.74|40.11|40|40.81|39.36|39.36|39.09|38.88|40.23|40.45|41.54|43.49|44.76|44.8|43.37|45.03|45.63|42.06|41.02|41.58|39.42|40.36|39.93|39.74|39.45|39.67|38.81|38.41|37.99|39.52|37.13|38.46|38.47|38.55|39.49|38.93|38.01|37.7|37.64|37.94|38.15|37.37|36.92|40.85|40.07|40.77|39.5|38.77|38.52|36.27|35.06|35.21|34.57|34.1|34.09|33.63|34.48|33.82|33.49|33.6|33.63|31.9|32.45|34.49|33.76|33.6|33.56|33.74|32.11|30.58|30.46|31.5|32.66|32.47|32.64|33.13|32.33|31.94|30.8|31.27|31.03|29.95|29.7|30.13|30.09|30.53|30.47|30.02|29.93|29.82|28.97|28.64|28.51|28.29|28.67|26.5|26.55|26.67|26.87|27.12|27.57|27.82|27.33|26.46|25.48|26.75|26.26|26.46|26.98|27.23|27.29|28.13|28.36|28.3|27.28|28.26|28.01|27.46|26.98|26.79|26.62|30.12|29.76|29.88|29.13|30.14|30.54|30.18|29.41|28.86|28.96|29.07|29.5|29.18|28.35|28.2|28.21|28.25|27.88|26.78|27.6|26.73|26.77|27.72|27.24|26.14|25.45|27.45|26.91|26.99|26.91|26.98|27.06|27.45|27.31|26.37|26.66|27.31|26.88|26.95|26.38|26.24|26.37|26.5|25.91|26.6|26.24|26|25.95|25.71|24.76|25.62|25.73|25.58|25.88|24.88|25.21|25.6|25.75|24.49|24.51|24.7|24.08|25|24.85|24.95|24.35|24.02|23.78|23.56|23.47|22.66|23.04|23.45|23.1|23.73|24.01|25.01|24.07|23.22|22.63|22.13|22.43|22.84|22.29|23.05|22.64|22.46|25.13|23.98|24.4|24.8|24.57|24.64|24.38|24.53|25.01|24.96|24.75|25.13|25.16|23.62|25.51|26.12|25.32|26.3|25.64|25.43|23.82|23.2|22.71|23.8|23.1|23.02|23.67|22.36|22.83|22.81|24.51|26.8|27.15|27.35|26.99|25.85|26.07|26.55|26.69|26.95|26.95|27.06|26.77|27.11
02574|15604|/equities/brookline-bancorp|R2000VALUE|10.39|10.46|10.44|11.16|10.58|10.62|10.83|11.5|11.59|11.53|11.22|11.72|11.77|11.67|11.51|11.87|11.35|11.4|10.51|10.51|10.19|10.35|10.09|10.55|10.44|10.51|10.77|10.8|11.13|11.27|11.43|11.6|11.44|11.28|11.48|11.36|11.32|11.21|10.94|11.07|10.93|10.66|10.68|10.98|10.1|10.18|10.36|9.83|9.99|9.92|9.68|9.68|9.72|9.75|9.89|9.6|9.63|9.53|9.55|9.87|9.97|9.76|9.55|9.7|9.51|9.46|9.65|9.79|9.59|9.11|8.97|8.8|8.72|8.68|8.91|9.04|9.1|9.15|9.14|8.96|9.04|9|9.2|9.03|9.1|9.51|9.44|9.28|9.1|9.33|8.94|8.97|8.88|9.04|9.03|9.01|9.17|8.96|9.24|9.26|9.65|9.46|9.4|9.13|8.79|8.85|8.69|8.9|9.46|9.5|9.54|9.44|9.57|9.5|9.07|8.98|9.14|8.88|8.81|8.87|8.79|8.92|9.48|9.24|9.18|9.25|9.35|9.25|9.08|9.05|9.67|9.76|9.91|10.03|9.8|9.35|9.17|9.13|8.68|8.6|8.33|8.49|8.48|8.6|8.72|8.57|8.38|8.45|8.95|9.08|9.04|9.14|9.13|9.39|9.27|9.14|9.14|9.09|9.06|8.93|8.88|8.74|8.73|8.79|8.34|8.39|8.19|8.33|8.46|8.05|7.65|7.93|8.37|8.48|8.42|8.42|8.83|8.82|9.02|9.06|8.64|8.49|8.56|8.66|8.62|8.4|8.53|8.87|9.18|9.17|8.85|8.78|8.73|8.63|8.55|8.95|8.96|9.02|8.88|9.1|8.99|8.93|9.12|9.37|9.46|9.52|9.12|9.02|9.24|9.5|9.24|9.75|9.27|9.27|8.92|8.77|8.44|8.24|7.82|7.92|8.1|7.39|7.82|7.62|7.86|8.48|8.46|8.35|7.89|7.71|7.6|8.37|7.74|7.82|7.75|7.22|7.6|8.21|8.55|8.97|9.23|9.37|9.35|9.16|8.97|8.38|8.42|8.7|8.88|8.43|8.96|9.22
02575|24344|/equities/universal-corp|R2000VALUE|55.51|53.51|54.33|54.73|52.91|51.63|51.6|56.08|57.41|54.4|53.49|56.35|56.56|56.92|54.57|54.64|54.01|55.1|54.06|51.74|49.7|50.36|50.31|49.59|48.65|49.1|48.69|49.12|50.25|57.05|55.04|57.2|56.88|57.28|57.2|56.76|54.49|52.34|51.49|51.43|47.74|48.57|46.99|47.78|47.43|47.6|47.29|46.4|45.93|45.75|48.01|47.91|46.86|45.83|46.99|40.16|40.42|39.62|39.42|41.55|42.34|42.55|41.48|40.55|39.99|40.07|39.51|42.06|44.5|43.48|42.51|43.01|44.43|45.18|46|51.26|52.24|52.76|50.82|50.47|51.7|52.45|53.22|54.24|55.12|56.13|54.64|56.82|56.14|54.15|53.55|52.16|55.27|55.33|54.51|53.54|53.17|53.52|53.56|55.03|56.36|55.53|56.74|57.65|55.39|56.32|54.28|51.32|53.32|53.75|53.27|53.12|54.01|53.17|51.06|53.02|52.16|51.01|50.78|50.48|52.64|52.75|52.2|51.69|51.27|51.28|52.02|51.45|48.91|49.02|49.17|50.98|56.93|62.63|61.83|62.1|60.74|57.85|57.85|59.4|60.14|59.57|58.63|59.72|60.82|59.28|57.58|56.82|54.81|57.82|54.9|56.04|55.58|58.36|57.02|55.38|56.51|55.38|56.37|55.47|54|53.14|51.78|52|49.29|51.2|49.61|49.77|49.9|49.39|47.73|48.12|49.02|49.64|49.98|50.48|51.73|50.92|50.74|48.59|48.33|47.43|47.85|48.45|46.93|45.31|45.15|46.59|46.6|46.61|46.33|46.49|45.59|45.44|44.11|45.63|44.29|44.98|44.76|46.31|45.9|44.76|45.55|46.6|46.49|46.43|46.6|45.31|47.69|47.17|47.48|47.14|46.3|45.82|46.09|46.29|45.96|46.41|44.24|43.94|42.19|44.08|45.45|44.65|42.79|43.6|40.62|39.61|38.01|35.86|37.62|40.04|38.85|39.67|38.29|37.61|37.03|36.33|36.72|37.14|36.26|38.11|38.12|37.37|37.26|37|38.66|42.65|43.87|43.16|42.32|43.38
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|16.4|15.8|17.5|19.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|26.04|25.36|25.27|27.01|26.68|27.43|28.15|30.82|31.15|30.95|30.13|33.26|33.99|33.58|32.46|33.94|31.88|32.9|32.65|32.52|32.08|32.75|31.29|29.75|29.64|29.48|30.17|30.74|30.48|30.92|31.45|30.99|30.33|29.42|30.05|29.07|28.54|28.27|27.09|27.01|26.52|26.64|26.73|27.62|28.3|28.64|28.92|29.77|29.97|29.59|28.97|28.33|28.81|28.6|28.94|27.49|28.47|28.04|27.34|29.22|30.19|29.25|28.36|28.95|27.48|27.42|27.74|27.61|27.59|24.98|24.44|23.88|23.78|24.03|24.94|25.25|25.25|24.94|24.9|24.46|24.59|24.02|23.66|24.27|24.31|25.48|24.96|24.57|24.2|24.91|24.27|23.75|22.9|23.5|23.24|22.66|23.04|22.66|24.03|23.2|24.21|23.81|24|23.07|21.85|22.1|21.47|23.39|24.57|24.64|24.52|25.03|25.47|25.13|23.75|24.95|26.31|24.84|24.19|24.82|24.1|25.48|25.32|24.54|23.93|23.98|23.98|23.1|22.38|22.48|24.04|23.7|24.38|24.81|24.21|22.1|21.59|21.03|19.6|19.47|19.05|19.77|19.34|19.37|19.25|18.69|18.78|18.47|17.92|18.09|18.12|18.54|18.59|18.79|18.25|18.11|18.45|18.47|18.19|18.69|18.1|18.04|18.03|18.58|17.89|18.15|17.79|17.84|16.97|16.93|16.5|16.51|17.11|17.68|16.5|16.85|17.46|17.61|17.99|18.5|17.8|17.35|16.98|17.14|16.64|16.81|16.75|18.23|19.04|18.85|18.47|18.01|18.04|17.45|16.7|17.53|17.12|17.92|17.88|19.36|21.32|20.48|20.86|21.69|21.87|22.04|21.42|20.72|21.62|22.37|21.67|23.11|21.72|21.04|20.48|20.2|19.55|19.7|19|19.62|18.11|16.18|18|18.65|18.24|19.53|20.63|18.35|16.67|16.16|16.03|17.46|16.17|16.37|17.4|15.45|16.3|18.69|19.02|17.61|17.36|18.47|19|17.71|17.89|16.98|17.79|18.56|18.64|18.75|19.02|20.41
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|3.95|4.23|5.07|6|5.7|5.29|6.1|7.52|7.77|7.37|7.56|9.53|10.68|10.48|11.19|11.87|13.16|13.69|14.12|14.52|11.64|11.13|12.97|12.76|12.88|12.86|11.87|14.17|14.36|15.01|14.96|18.38|17.73|18.96|20.59|20.06|20.62|20.52|20.01|19.74|19.02|19.93|22.27|20.68|21.19|20.76|20.56|19.91|19.01|18.18|19|19.66|19.14|19.52|17.44|16.41|16.42|17.34|18.63|20.12|19.31|19.64|19.24|19.97|20.28|22.98|20.44|20.77|23.81|22.95|22.3|23.31|25.92|26.65|27.71|27.16|27.57|28.23|26.03|25.58|25.82|25.6|25.94|26.13|26.1|27.36|27.43|27.14|26.07|25.83|25.27|25.2|25.21|25.64|25.78|26.54|26.52|25.85|26.45|26.48|24.94|23.13|24.49|24.8|21.88|21.82|21.13|21.03|21.41|21.3|20.74|20.54|20.7|20.35|18.95|19.46|19.69|20.04|19.86|19.18|17.38|17.12|16.94|16.93|17.02|16.67|17.24|17.13|17.04|16.61|16.98|17.02|17.15|19.37|19.28|19.34|18.78|17.82|17.02|17.11|17.53|17.57|17.51|17.77|17.83|17.56|16.82|15.23|14.46|15.63|15.11|16.35|16.24|16.42|16.1|15.6|14.38|14.92|14.86|14.45|13.95|13.83|13.9|13.6|12.65|13.06|12.86|13.11|12.63|12.22|11.85|12.13|12.76|12.28|12.51|12.39|12.47|12.28|11.94|11.9|11.76|11.13|11.28|11.57|11.19|9.44|9.03|8.51|8.29|8.36|7.72|6.97|7.06|6.83|6.53|7.03|7|7.75|7.69|7.84|6.89|7.49|7.72|7.98|8.48|8.56|8.43|8.69|8.72|7.62|6.35|6.19|5.81|5.9|5.48|5.48|5.51|5.6|5.3|6.48|6.92|5.81|6.61|7.6|7.05|6.3|5.43|5.7|5.32|5.88|4.97|6.41|6.35|6.68|6.22|6.25|6.9|7.39|11.19|11.54|11.44|11.64|12.13|12.13|12|12.11|12.24|13.04|12.28|12.35|12.62|13.14
02581|13066|/equities/tupperware-brands|R2000VALUE|49.6|48.07|49.39|46.43|49.89|50.16|50.57|55.65|55.89|54.26|55.12|56.14|57.6|56.1|55.55|58.03|58.87|60|55.62|55.06|50.56|50.06|50.96|51.72|51.78|51.27|52.53|55.08|57.15|58.47|59.54|64.53|64.96|65.21|67.36|66.96|66.67|66.13|65.74|67.28|67.06|66.55|66.83|66.42|67.36|68.77|69.32|70.25|67.96|66.46|67.77|71.4|72.61|72.53|70.2|67.61|61.38|61.59|61.69|62.4|63.68|62.64|63.16|65.02|67.25|66.55|64.35|63.54|63.75|64.1|68.61|68.26|70.11|70.29|72.55|74.14|75.51|73.26|73.91|73.49|74.53|73.2|74.04|83.75|84.84|85.55|82.92|83.42|83.22|83.77|83.72|85.29|83.8|84.28|84.39|84.61|86.32|83.72|82.99|82.25|82.13|81.42|80.94|78.6|77.62|77.74|77.15|78.36|81|89.92|90.12|93.34|94.91|95.29|93.24|93.27|91.34|91.45|90.57|86.51|90.94|88.93|92.63|88.06|87.56|86.9|85.85|85|82.16|80.77|84.58|86.2|86.32|85.66|83.15|78.53|80.08|80.22|77.69|75.53|80.63|82.87|80.98|82.72|84.24|82.32|80.25|83|81.5|82.76|79.64|81.74|80.44|78.48|79.25|77.72|77.84|77.2|76.4|76.77|69.88|67.64|64|64.84|62.67|63.53|65.76|65.21|64.85|64.9|62.49|61.83|61.73|58.16|55.37|54.22|54.68|53.59|55.45|57.67|55.09|53.48|54|54.21|53.75|51.98|53.41|54.9|53.61|55.26|54.76|53.18|53.72|54.18|51.6|54.17|52.93|58.65|59.48|62.73|61.66|60.43|62.81|63.5|63.2|62.98|64|62.4|62.13|61.21|61.86|61.37|64.06|59.18|56.85|55.64|55.97|56.11|54.27|56.69|57.46|53.1|54.96|55.7|55.43|59.47|56.38|57.42|52.17|53.74|55.63|61.6|61.97|63.88|64.75|59.74|64.02|56.47|62.49|70.81|69.73|71.45|69.6|64.83|62.66|62.33|63.38|65.02|62.47|63.7|64.2|63.67
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|16.31|15.91|16.49|17.12|18.4|17.94|19.15|22.76|23.08|22.81|23.3|23.86|24.63|24.1|23.17|25.12|24.94|22.54|22.15|21.81|21.19|21.35|22.24|21.3|20.83|21.73|21.3|22.12|22.25|23.29|23.21|24.78|23.59|23.74|24.46|24.07|24.67|24.51|23.25|23.6|24.07|24.2|23.6|24.31|24.04|24.76|25.14|24.76|25.37|24.1|23.52|24.73|25.9|25.89|26.03|24.63|26.18|25.49|26.09|26.74|27.37|27.22|26.72|26.83|25.79|25.66|25.23|25.29|24.89|23.57|22.83|24.22|25.44|23.29|24.03|24|24.5|24.7|24.59|24.31|24.39|24.17|24.39|26.37|26.46|27.81|26.56|25.94|25.64|27.17|26.32|26.01|24.66|24.34|24.35|24.04|23.21|22.72|23.55|22.19|23.37|23.33|24.31|23.76|22.89|22.05|22.15|22.43|22.53|23.12|22.98|23.84|24.57|24.66|23.89|23.98|23.72|22.9|23.38|21.83|21.8|21.78|23.84|22.88|24.12|23.62|23.82|24.15|22.96|21.79|23.03|23.7|23.14|23.36|22.18|22.42|22.62|21.7|21.14|20.44|22.02|23|22.77|23.32|23.6|23.19|22.48|21.57|20.87|22.29|21.51|22.16|23.39|24.35|23.54|22.28|22.87|24.18|25.02|24.53|23.69|23.11|22.43|22.95|20.37|20.74|19.97|19.58|19.74|19.5|18.9|18.66|19.72|18.91|18.26|19.46|19.75|18.98|19.06|19.5|19.15|17.87|17.92|17.97|17.65|17.26|17.35|16.45|15.81|14.86|13.67|13.97|14.25|14.59|14.01|15.12|14.83|15.46|15.69|17.55|17.93|17.35|18.47|17.91|17.77|17.68|18.29|18.55|16.62|17.3|17.3|16.97|16.2|16.09|15.48|14.64|14.81|14.9|14.92|15.55|15.2|13.18|14.35|14.66|15.08|15.06|13.76|13.28|12.37|10.79|11.2|12.65|12.22|12.59|12.79|11.88|13.7|14.39|15.67|15.65|14.77|15.02|14.91|13.94|12.54|11.93|12.58|13.01|12.71|13.85|13.58|14.1
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|32.87|40.85|39.7|42|41.2|40.49|40.03|41.99|43.04|41.21|40.39|41.84|41.91|40.63|40|39.46|38.82|39.58|38.23|37.97|35.24|34.3|33.39|33.46|33.86|34.93|33.91|35.4|36.96|39.7|39.15|39.36|38.9|39.76|40.68|39.54|39.16|39.58|40.36|40.55|42.51|42.31|44.28|45.62|45.08|46.24|45.77|45.51|46.05|47.15|47.1|46.82|46.29|43.15|39.85|38.86|40.02|40.05|40.06|41.97|42.13|42.41|41.02|42.42|42.77|41.59|43.6|43.72|43.06|41.35|38.27|38.62|40.64|41.82|42.2|43.31|44.57|42.84|42.55|43.49|42.97|41.63|41.79|41.81|41.82|44.3|44.07|43.48|42.37|42.9|41.68|42.54|41.99|42.48|42.94|41.64|40.29|39.12|41.38|41.71|43.21|43.85|45.74|48.13|46.14|45.37|43.75|46.13|45.32|46.81|46.63|50.67|51.53|50.5|48.62|50.71|51.61|52.18|53.4|52.32|61.63|62.53|62.23|61.65|60.5|60.36|60.17|60.75|58.98|57.27|57.3|55.42|54.79|55.56|54.81|53.9|52.76|52.57|49.88|49.74|50.23|49.32|48.06|46.72|45.51|43.55|40.58|39.47|39.08|39.39|38.5|38.73|38.53|38.53|37.74|37.06|37.4|37.72|36.79|40.96|42.02|41.55|40.47|40.35|38.64|39.07|37.55|37.5|37.47|36.83|35.52|35.05|35.62|34.81|34.32|32.42|32.54|32.99|33.6|34.41|33.51|32.28|32.92|33.12|32.44|32.66|34.78|34.98|33.95|34.03|34.07|33.81|33.5|33.99|32.76|33.62|33.7|35.12|34|34.15|32.95|33.32|34.58|34.53|34.98|35.05|36.34|34.97|35.03|34.95|35.16|35.13|33.56|33.78|33.34|34.14|33.23|33.75|33.08|33.83|34.6|34|34.18|35.69|36.22|36.31|29.78|30.44|29.09|27.93|29.17|30.65|30.06|30|28.52|26.25|27.75|28.53|28.05|28.14|28.5|28.73|28.43|26.85|25.46|25.79|25.59|25.45|24.7|25.64|25.18|25.92
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|9.88|9.95|9.75|10.53|10.47|10.85|11.28|11.58|11.84|11.77|11.34|11.64|11.93|11.84|11.76|12.37|12.35|12.45|12.45|12.65|11.39|12.29|12.42|12.65|12.3|12.48|12.63|12.84|13.26|13.41|13.21|13.51|13.35|13.56|13.56|13.72|13.53|13.42|13|12.42|12.59|13.17|13.71|13.64|13.8|14.05|14.15|13.65|13.61|13.54|13.89|13.47|13.42|13.37|19.5|19.57|19.89|19.64|19.07|18.69|18.69|18.4|18.09|18.04|17.9|17.59|17.55|17.54|17.48|16.88|16.26|16.09|16.08|16.44|16.8|16.72|17.27|16.96|16.78|16.65|16.45|16.66|16.9|16.89|16.74|16.79|16.57|16.48|16.58|17|16.6|16.36|16.45|16.45|16.42|16.22|16.31|15.94|16.26|16.2|16.07|16.35|16.13|16.7|16.47|16.39|15.68|15.97|15.64|15.57|15.71|15.79|15.78|15.57|15.25|15.71|16|16.01|15.93|15.65|16.29|16.57|15.71|15.45|15.01|15.49|15.54|15.37|14.57|14.48|15|14.67|15.6|15.56|15.92|15.87|15.82|15.6|15.53|14.71|15.52|15.56|15.61|16.77|17.58|17.39|17.31|16.89|16.61|16.52|16.3|16.8|16.3|16.09|15.91|15.69|15.33|15.58|15.54|15.38|14.97|14.53|13.9|13.77|13.47|13.63|13.1|13.63|13.38|13.05|12.48|12.45|13.11|13|13.18|12.82|12.62|12.53|13.14|13.57|13.06|12.96|12.9|13.01|12.67|12.89|12.65|12.12|12.4|12.54|12.57|12.28|12.56|12.49|11.66|12.08|11.63|12.39|12.03|12.09|11.86|11.72|11.68|12.22|12.09|11.79|11.47|11.1|11.23|11.45|11.51|11.9|11.59|11.01|10.36|9.98|9.83|9.87|9.41|9.3|8.81|8.1|9.01|9.59|9.47|9.94|9|8.28|7.69|8.2|8.42|9.5|9.57|9.7|9.91|9.99|10.4|10.71|12.27|12.45|12.48|12.68|12.48|12.04|12.42|12.25|12.34|13|12.58|12.65|12.29|12.89
02585|942496|/equities/first-foundation-inc|R2000VALUE|10.73|10.78|10.88|11.15|11.16|10.95|11.68|11.79|11.53|12.17|11.86|11.82|11.44|11.7|11.38|11.91|11.88|11.82|11.36|11.44|11.4|11.62|11.87|11.9|10.66|10.69|10.72|10.7|10.7|10.79|10.99|10|9.8|9.78|9.74|9.38|9.47|9.41|9.42|9.47|9.39|9.47|9.45|9.6|9.52|9.29|9.62|9.82|9.59|9.17|8.87|8.97|8.95|9|9.07|8.91|8.95|8.91|8.94|9.07|9|9.25|9.4|9.47|9.2|9.2|9.47|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE|13.2|11.86|10.8|11.44|11.68|12.12|13.76|15.32|16.28|15.88|16.32|18.28|19.12|19|17.76|18.64|16.84|16.84|17.24|17.2|18.08|18.64|19.68|20.56|20.16|20.92|20.4|22.76|21.68|22.6|23.28|26.12|25.32|25.48|26|24.92|24.88|25.28|23.6|22.84|21.96|22.76|23|23.24|22.48|22.08|21.12|20.6|21.72|21.28|20.84|21.16|18.96|19.04|18.72|16.64|17.84|17.76|18.76|18.8|18.92|18.8|18.2|18.12|16.96|16.36|16.48|16.28|16.16|15.32|14.84|14.96|15.2|15.52|15.62|16.44|16.2|16.36|16.28|16.08|16.12|16.04|16.72|17.32|16.8|17.32|17.16|17.68|16.68|16.96|16.52|16.08|15.36|16|16.32|16.76|16.08|15.48|16.84|17.12|19.04|16.36|17.36|17.12|15.72|15.4|15.32|16.32|16.6|16.12|15.96|15.48|15.68|15.24|15.48|16|16.16|15.76|15.76|15|15.96|15.32|14.8|14.28|14.16|13.88|14.08|13.6|13.08|12.96|13.48|14.2|14.08|12.84|13.48|12.72|12.2|12|11.56|11.88|12.44|12.84|12.36|11.12|11.24|10.72|10.36|10|10.08|10.76|11.04|11.28|11.2|11.6|10.8|10|10.84|11.28|11.08|10.76|10.64|9.96|9.92|10|9.48|9.68|9.16|9.2|9.28|9|8.76|9.36|9.88|10|10.24|10.64|10.92|10.82|11.6|11.6|10.96|10.44|10.56|10.2|10.2|9.92|9.98|10.64|11.04|10.72|10.64|10.4|10.48|10|9.96|9.56|9.36|9.92|9.8|10.24|10|10|10.56|10.84|11.4|10.84|10.8|11.04|11.44|11.12|11.08|11.6|11.08|11.24|10.76|10.8|10.36|10.08|10|10.76|10.4|9.64|9.92|10.8|10.8|11.1|11.2|11.8|10.92|10.84|2.83|3.27|3.15|3.21|3.32|3.25|3.26|3.77|3.95|4.21|4|3.78|3.94|3.8|3.65|3.8|4.02|4.14|4.07|3.97|4.03|4.16
02588|15433|/equities/apogee-enterprise|R2000VALUE|36.99|36.63|36.42|39.78|39.09|38.93|38.91|43.51|44.65|40.91|45.59|49.27|51.22|52.27|48.26|51.85|49.53|52.08|49.68|49.91|45.64|46.41|48.96|56.53|51.72|50.82|51.6|54.27|52.88|55.18|54.21|53.65|51.94|51.63|53.02|59.21|57.48|55.48|53.73|53.85|54.22|53.7|54.42|53.48|52.25|52.31|44.44|42.99|44.98|42.87|44.03|45.85|45.21|45.54|44.54|43.26|44.49|42.5|41|41.26|42.05|40.58|43.79|46.07|45.23|46.11|44.63|43.98|43.9|41.39|40.58|37.32|39.43|40.38|40.65|35.7|36.05|36.51|35.17|34.47|34.43|32.2|33|33.81|33.81|34.81|34.94|31.39|31.22|31.73|30.1|30.03|29.14|29.68|31.99|31.6|30.76|30.63|31.62|32|32.93|34.09|35.02|34.23|33.74|33.14|31.8|33.8|36.04|36.87|35.3|35.35|35.74|37.38|36.25|35.81|35.82|34.57|33.91|33.58|31.01|31.39|31.07|31.26|30.2|29.49|30.2|28.29|27.83|27.9|28.83|26.9|27.67|27.03|27.13|27.16|26.95|25.25|24|22.85|25.58|25.83|26.68|27.23|27.85|26.91|25.96|25.49|24.43|26.33|28.68|28.95|28.99|29.17|28.09|26.21|25.09|25.05|24.13|24.87|25.36|24.59|24.29|24.17|23.1|23.26|22.43|22.67|22.92|20.44|19.71|19.52|20.09|20.05|19.94|19.42|19.68|19.65|19.84|17.7|16.69|15.8|16.07|16.36|15.72|15.36|16.42|16.46|16.77|16.25|16.07|15.66|15.01|14.98|14.37|14.97|14.71|16.16|15.08|15.38|14.42|12.99|13.31|12.95|13.38|13.27|13.03|12.6|14.01|14.19|13.98|14.85|14.45|14.11|13.32|12.46|12.26|12.67|11.77|11.26|10.81|9.27|10.47|10.91|10.84|11.2|10.01|10.23|9.59|8.59|8.35|9.24|8.36|8.49|8.91|8.24|9.39|10.43|11.45|12.34|12.37|12.63|13.02|12.07|12.14|11.59|12.17|13|13.01|13.25|13.95|14.28
02590|15420|/equities/angiodynamics|R2000VALUE|10.48|10.32|10.27|11.32|11.4|11.15|10.86|12.14|12.56|12.36|12.05|12.24|11.77|11.36|11.73|13.25|12.58|12.07|12.65|12.23|13.16|14.14|14.38|14.52|14.5|14.67|14.71|14.88|15.42|15.5|15.62|15.6|16.42|16.09|16.6|16.59|16.46|16.26|16.05|15.69|15.96|16.29|16.67|17.1|16.6|16.53|17.82|17.61|18.65|17.85|17.65|18.6|19.03|18.78|18.76|19.25|18.71|18.87|18.96|19.21|19.17|19.02|18.88|17.45|17.5|17.26|16.82|16.95|17|16.29|15.29|14.53|14|13.72|13.29|13.4|13.54|14.11|14.1|13.88|14.85|14.42|14.07|14.53|14.75|16.34|16.17|16.17|14.01|14.32|14.33|14.14|14.02|13.53|13.54|13.61|14.36|13.93|15.59|15.46|16.02|16.69|15.49|15.4|15.91|15.82|15.49|15.91|16.91|16.87|18.46|17.33|16.71|16.47|15.76|16.45|15.45|15.59|15.62|14.91|15.13|15.75|15.25|14.47|13.38|13.15|12.74|11.31|10.99|10.9|11.02|11.32|11.68|12.12|12.11|12.3|12.09|11.79|11.28|11.3|11.04|11|10.88|10.71|10.68|10.45|10.15|10.1|9.66|10.26|10.85|11.43|11.34|11.22|10.99|12.52|12.33|12.2|11.97|12.39|12.24|11.91|11.57|11.15|10.9|11.13|10.68|10.51|10.54|10.59|10.32|10.43|10.44|10.8|10.33|10.84|12.51|12.2|12.33|12.3|12.12|11.44|11|10.63|10.7|10.7|11.03|11.28|11.85|11.97|12.01|12.05|12.27|12.4|11.9|12.2|12.28|12.22|12|12.49|12.26|11.87|11.86|12.25|12.47|12.58|12.44|12.45|13.29|13.48|12.68|13.24|14.21|13.27|13.25|13.68|14.81|14.98|14.47|14.78|14.8|13.42|14.2|15.18|15.03|15.91|15.42|15.47|13.91|13.14|12.81|13.92|13.49|13.53|13.7|13.44|13.92|13.84|13.83|14.71|15.44|14.52|14.27|13.54|13.06|14.71|15.42|15.37|15.8|15.78|15.64|16.3
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|17.98|16.84|17.53|18.98|18.22|18.37|17.4|19|19.85|19.47|18.73|21.76|22|21.15|20.69|21.25|22.06|21.42|20.87|19.76|17.73|16.53|17.31|16.35|16.5|17.53|17.92|19.39|20.25|21.97|22.26|22.06|21.54|22.4|24.18|24.49|23.82|24.11|23.43|22.03|21.73|23.67|23.66|23.52|22.96|23.64|25.41|23.26|23.07|21.88|20.08|19.71|18.93|17.87|17.44|16.86|17.91|17.55|17.74|18.16|19.49|18.61|17.2|17.62|16.73|16.61|16.38|15.41|16.41|15.15|14.56|13.11|14.7|15.2|17.19|17.74|17.12|16.2|16.55|16.33|17.03|17.88|17.2|17.72|17.67|18.48|17.96|16.33|16.5|17.16|16.68|16.68|16.85|16.2|15.39|14.23|14.38|14.13|14.36|14.81|15.09|14.66|15.66|16.77|16.51|15.83|15.85|15.73|15.04|16.29|16.92|18.01|18.35|17.93|16.62|16.69|17.32|16.46|15.97|15.94|16.91|17.05|17.15|16.17|15.68|15.59|14.36|13.29|13.23|13|13.63|12.48|12.47|14.26|14.52|15|15.13|13.91|13.32|12.88|12.82|11.8|11.67|11.43|11.69|11.79|12.32|11.8|11.81|11.21|10.43|10.28|10.03|9.83|9.56|9.28|9.71|9.92|9.78|9.66|9.39|9.3|9.38|9.24|8.91|9.14|8.93|9.07|8.7|8.23|7.84|9.05|9.04|9.19|9.38|9.25|9.31|9.1|9.24|9.38|9.53|8.86|8.69|8.77|8.49|8.23|8.17|7.85|8.32|8.23|8.21|8.01|7.79|7.57|7.27|7.86|7.78|7.97|7.39|7.88|7.97|8.04|8.26|8.44|8.45|8.35|7.95|7.81|8.24|7.84|7.43|7.63|7.27|7.09|7.09|7.15|6.85|7.16|6.79|7.21|7.3|6.5|7.33|7.31|7.24|7.25|6.39|6.12|5.52|5.98|6.01|6.68|6.2|6.45|6.66|6.08|6.5|6.74|7.37|7.48|7.44|8.15|8.32|7.73|7.2|6.94|7.1|7.6|7.8|7.82|7.91|8.12
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|10.24|9.65|9.77|10.15|9.67|9.33|10.76|11.95|12.12|11.64|12.15|12.57|13.47|12.86|12.89|13.57|13.08|12.7|12.99|12.89|12.19|11.93|11.99|12.19|11.88|12.31|12.21|12.38|12.33|13.63|13.49|14.5|14.19|13.36|13.07|13.18|12.95|13.02|13.36|13.55|13.48|13.37|13.35|13.57|13.03|13.52|13.98|13.83|14.23|13.72|13.45|13.13|13.24|13.05|13.13|12.82|13.49|13.27|12.66|12.46|12.59|12.19|11.71|11.9|11.6|11.41|11.54|11.67|11.64|11.55|10.94|10.82|10.99|10.93|11.03|10.31|10.84|10.95|10.97|10.86|10.82|10.31|10.37|10.68|10.61|10.66|10.6|10.51|10.37|10.61|10.04|9.65|9.43|9.24|9.14|9.01|9.12|9.16|9.36|9.11|9.38|9.18|9.28|9.24|9.13|9.13|8.89|8.91|8.73|8.92|8.98|8.87|9|8.98|8.6|8.91|9.08|8.83|8.92|8.8|9.22|9.3|9.15|9.25|9.12|9.28|9.29|9.1|9.64|9.54|9.65|9.43|9.68|9.91|10.23|10.31|10.04|9.56|9.45|9.4|9.5|9.42|9.87|10.19|10.34|10.31|10.34|9.94|9.85|10.44|10.2|10.47|10.03|10.31|9.91|9.78|9.27|9.4|9.41|9.42|9.43|9.3|9.12|9.67|9.34|9.3|8.49|8.68|8.78|8.77|8.19|8.2|8.35|8.22|8.17|8.15|8.2|8.54|8.94|8.8|8.67|8.52|8.54|8.65|8.27|8.32|8.26|7.93|7.98|8.3|8.37|8.39|8.4|8.21|7.73|8.03|7.49|8.01|8.35|8.26|8.01|7.78|8.03|7.58|7.82|7.53|8.1|8.78|9.96|10.01|9.92|10|9.53|9.47|8.81|9.24|9.44|9.44|9.4|9.25|9.46|7.87|8.45|8.1|8.14|8.28|8.14|8.05|6.86|7.06|7.63|8.97|8.11|7.78|7.15|7.07|8.45|10.65|11.28|11.4|10.66|11.2|11.24|11.3|11.3|10.92|10.68|11.32|11|10.65|11.21|11.33
02594|960623|/equities/kura-oncology-inc|R2000VALUE|4.2|3.59|3.92|4.8|5.2|5.97|6.98|8.4|6.96|7.72|7.93|7.77|8|8.25|8.33|8.07|16|13.7|14|||14|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|15.15|14.84|14.97|15.1|13.9|13.48|14.09|14.62|14.72|14.77|13.99|15.02|15.23|14.71|14.24|14.69|13.04|12.48|12.32|12.44|12.12|12.37|12.51|12.54|12.35|12.31|12.32|12.56|11.9|12.13|13.61|13.89|13.91|13.83|14.04|13.79|13.65|13.71|12.97|13.53|13.3|12.97|12.56|12.49|12.33|12.19|12.3|12.03|11.92|11.93|11.55|10.92|11.09|11.18|10.72|10.25|10.41|10.36|10.84|11.46|11.68|11.51|10.6|11.08|11|11.1|11.49|11.62|11.77|11.45|11.38|11.3|11.8|11.64|12.07|11.99|11.99|12.02|12.2|11.89|12.14|11.92|11.15|11.2|10.92|10.82|10.96|11.01|10.75|11.3|10.9|10.39|9.98|11.68|12.41|12.57|12.16|11.81|12.33|12|12.45|12.92|13.14|12.79|12.74|12.91|12.94|12.7|13.53|13.36|13.25|13.27|13.55|13.69|12.75|12.81|12.82|12.45|12.83|13.5|13.88|14.18|14.5|14.07|13.61|13.84|13.51|13.62|13.65|13.3|13.99|14.47|14.39|15.17|15.11|14.52|13.72|13.5|13.58|13.06|13.42|13.45|13.17|13.2|12.79|12.81|11.67|11.3|11.39|11.56|11.37|11.4|11.33|11.24|11.45|10.68|11.16|11.55|11.41|11.61|11.85|11.92|11.96|12.18|11.91|12.29|11.63|11.81|11.8|11.79|11.32|11.14|11.51|11.21|11.67|11.6|12.34|12.51|12.53|12.34|12.06|12.06|12.08|12.07|11.82|11.75|11.46|11.71|11.72|11.66|11.86|11.58|12.31|12.23|11.32|11.1|10.72|11.3|10.97|11.15|11.48|10.29|11.47|11.92|11.75|11.5|12.01|11.25|11.93|12.44|12.72|13.29|12.19|12.15|11.9|12.16|10.25|11.15|11.14|11.93|11.66|10.33|11.55|11.98|12.09|13.1|12.24|12.25|11.08|11.33|10.41|12|10.9|11.37|11.53|11.87|12.45|11.88|14.8|15.37|15.26|15.3|15.18|14.83|15.6|16.14|15.39|15.59|14.01|14.53|14.48|15.49
02600|16151|/equities/german-american-b|R2000VALUE|20.64|20.35|20.28|21.21|21|20.93|21.57|22.21|22.24|21.75|21.67|22.83|22.75|22.48|21.57|21.86|20.89|21.28|20.69|20.19|19.19|19.42|19.55|19.44|18.99|19.33|19.82|19.59|19.52|19.41|19.38|20.39|19.83|19.44|19.94|19.93|19.55|19.27|19.35|19.11|18.89|18.97|19.1|19.67|19.33|19.64|20|19.61|19.67|19.26|18.84|19.14|19.45|19.33|19.3|18.67|19.41|19.17|18.87|19.59|20.33|19.99|18.99|19.47|18.84|19.31|19.59|19.78|19.91|18|17.99|17.47|17.49|17.61|18.09|18.1|17.93|18.06|18.13|17.58|17.49|17.26|17.34|17.67|17.59|18.49|18.07|18.22|17.95|18.52|17.97|17.65|17.03|17.16|17.19|17.69|18.68|18.11|18.89|18.95|19.67|19.55|19.55|19.28|18.41|17.44|17.08|17.97|19.03|19.04|18.63|18.53|19.64|19.71|18.48|19.92|19.93|18.71|18.51|18.65|18.24|16.97|16.47|16.17|15.87|17.39|17.11|16.07|15.67|15.91|16.9|16.7|18.05|18.29|17.62|16.81|16.33|15.94|15.01|14.53|14.42|14.77|14.57|14.65|14.46|14.31|13.76|13.9|13.84|14.5|14.47|15.34|15.36|15.75|14.8|14.43|15.1|14.6|14.67|14.99|14.36|14.66|14.74|15.31|14.16|14.96|14.25|14.71|14.4|14.4|13.58|14.16|14.87|14.75|14.5|15.73|16.07|16.08|16.18|16.2|15.85|15.33|15.13|14.55|13.93|14.02|14.09|13.59|14.12|13.65|13.67|13.2|13.02|12.82|11.96|12.21|12.29|12.48|12.51|12.96|12.42|12.3|12.72|12.95|13.63|13.84|13.02|12.29|14.12|14.49|21.37|21.5|19.95|19.16|18.61|18.57|18.19|18.87|18.26|18.45|17.79|16.5|17.51|17.42|17.39|18.07|16.89|17.21|16.07|16.12|15.76|16.69|14.9|14.93|16.1|14.7|15.65|16.68|16.77|17.36|17.27|17.02|16.64|16.64|16.25|15.9|16.1|16.9|16.81|16.67|16.64|17.45
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|35.66|34.63|33.76|37.31|35.4|35.28|34.76|38.05|39.99|38.67|39.17|42.33|42|41.98|41.11|43.76|44.25|38.86|35.82|36.07|34.99|34.86|34.38|34.42|34.84|35.7|34.24|36.3|36.27|36.57|32.76|34.88|34.66|34.94|36.4|37.1|36.98|37.27|35.17|35.6|35.88|36.43|36.25|41.51|41.03|42.13|42.64|41.17|40.77|41.87|39.87|41.92|38.77|39.33|39.79|36.46|36.92|35.5|35.88|37.33|38.8|36.56|35.87|38.99|38.15|38.16|38.11|38.73|39.52|38.2|36.51|33.43|34.74|35.31|35.31|36.17|37.85|37.61|37.97|37.74|37.37|36.51|41.07|42.13|41.84|45.13|44.19|44.53|43.61|43.46|41.52|42.42|41.7|40.54|38.03|37.34|37.18|35.84|35.82|35.05|35.89|34.2|34.24|35.15|32.16|31.21|31.02|32.71|34.57|35.33|35.38|35.45|36.16|35.88|34.82|34.39|34.72|34.18|33.14|33.66|34.5|34.82|35.45|33.83|33.17|32.35|31.83|30.99|29.96|30.66|30.77|30.92|31.34|35.32|34.49|34.56|37.47|36.48|34.34|34.76|34.42|35.42|33.8|32.86|33.33|32.53|31.36|30.2|28.7|28.47|27.78|27.72|27.92|27.67|27.81|25.02|24.02|23.41|22.29|23.48|24.1|24|23.61|23.3|21.81|20.94|20.58|19.76|19.56|19.25|17.62|19.27|19|17.21|17.08|17.71|18.24|18.42|18.77|19.26|18.5|17.64|17.3|18.23|17.16|14.07|13.69|14.03|14.05|13.76|14.08|13.31|12.52|13.2|12.85|13.46|12.15|13.17|13.14|15.26|15.17|15.2|16.13|17.74|18.94|18.98|20.69|23.84|25.46|24.87|22.08|22.41|21.12|21.12|21.7|20.31|20.05|20.73|19.7|20.36|18.96|16|18.47|18.98|18.09|15.8|15.37|15.74|14.25|12.97|12.69|14.17|12.7|12.42|11.75|10.41|12.16|11.85|14.2|15.64|15.73|16.01|15.63|14.68|13.61|14.19|14.1|14.72|13.87|14.4|14.08|14.25
02602|16667|/equities/marten-transport|R2000VALUE|6.5767|6.6772|6.7353|6.4915|6.4799|6.2865|6.2594|6.8475|6.7469|6.5264|6.3136|6.6037|7.1221|6.8745|6.3678|6.743|6.3407|6.5921|6.6579|6.7353|6.3097|6.4413|6.9945|7.3156|7.1647|7.2343|6.9945|7.3852|7.157|7.5013|7.2846|7.4278|8.4259|8.4994|8.0583|8.4994|8.9326|9.1841|13.61|13.3|13.3|13.61|13.4|14.19|14.18|13.92|13.63|13.55|14.18|13.75|13.35|13.91|13.81|13.54|12.54|12.27|12.76|12.68|12.72|12.97|13.39|12.96|12.39|12.7|12.9|13.12|13.01|12.44|11.77|11.21|10.92|10.25|10.69|10.84|11.11|11.67|11.75|11.88|12.62|12.1|11.97|12.08|12.97|12.71|13.1|13.51|13.14|13.61|13.79|14.8|14.45|14.06|13.4|13.57|13.93|14.08|13.94|12.26|12.71|12.16|12.97|12.18|12.61|11.69|11.31|11.59|11.14|11.44|12.04|12.31|12|11.86|11.96|11.93|11.24|11.3|11.66|11.26|11.1|10.58|10.46|10.52|10.21|9.76|10.13|10.28|10.34|10.36|10.38|10.61|10.76|10.71|10.59|10.51|10.18|10.27|10.47|9.74|9.4|9.18|9.27|9.76|9.6|9.41|9.13|8.67|8.58|8.11|8.42|7.79|7.83|8.05|8.3|8.4|8.38|8.34|8.38|8.28|8.14|8.27|8.2|7.79|7.58|7.51|7.18|7.39|6.99|7.18|7.57|7.42|7.08|7.01|7.34|7.06|7.04|7.09|7|7.03|6.74|7.07|6.94|7.06|7.07|7.62|7.06|7.28|7.02|7.03|7.86|8.13|8.5|8.58|8.54|8.4|7.95|8.18|8.09|7.99|8.22|14.42|14.16|14.38|14.86|14.71|14.69|15.01|14.4|13.51|14.35|15.17|14.31|14.87|14.27|12.93|12.49|12.15|11.99|12.15|12.22|12.59|12.37|10.97|12.49|11.57|11.65|12.2|11.95|12.47|11.17|11.49|11.23|12.84|12.16|11.97|12.26|11.98|12.69|13.44|13.71|14.37|14.81|14.72|14.55|13.92|13.84|13.15|13.38|14.57|14.46|14.52|14.51|14.91
02604|16233|/equities/hawaiian-holdings|R2000VALUE|39.77|36.25|31.99|35.21|31.58|31.67|31.94|35.33|37.15|37.02|37.63|38.48|36.89|37.73|35.25|38.07|34.7|34.84|29.61|27.29|24.28|24.39|24.65|25.1|23.55|22.91|23.41|25.25|24.03|21.72|22.42|24.16|24.01|23.19|24.09|24.52|23.09|23.68|24.22|24.61|25.41|24.74|23.95|23.6|21.16|21.36|21.47|21.89|21.03|19.42|19.02|18.51|18.75|18.72|18.93|19.44|26.64|24.1|25.13|25.27|24.68|23.78|23.65|23.01|20.29|18.21|18.24|18.37|17.34|16.23|13.32|13.05|13.76|13.65|14.95|15.47|15.34|15.6|15.75|14.89|13.9|13.79|14.4|13.19|13.55|13.55|13.89|14.07|14.43|16.25|15.44|14.92|14.4|14.15|15.07|14.61|13.11|12.92|13.58|13.47|13.97|13.6|14.2|12.04|11.28|10.2|10.24|10.16|10.57|10.83|10.61|10.31|9.5|9.18|8.79|8.86|9.12|8.33|8.33|8.27|8.36|7.89|8.1|7.7|7.61|7.59|7.57|7.52|7.14|7|7.13|7.28|7.4|7.63|7.58|6.66|6.43|6.25|6.11|6.11|6.29|5.98|5.96|5.89|5.45|5.49|5.59|5.37|5.56|5.56|5.31|5.77|6.28|6.33|6.25|5.77|5.84|5.84|5.8|5.58|6.53|6.6|6.56|7.11|6.46|6.59|6.54|6.21|6.24|5.94|5.8|6.01|6|5.75|5.22|5.37|5.82|5.59|5.79|5.82|5.65|5.93|6.23|6.19|6.12|6.38|6.29|6.08|6.73|6.76|6.51|6.31|5.93|5.92|5.64|5.68|5.28|5.81|5.67|5.84|5.04|5.13|5.11|5.23|5.25|5.1|5.16|5.36|5.33|6.04|6.05|6.59|6.72|6.04|5.95|5.46|5.8|6|6.41|6.04|5.86|5.22|5.63|5.44|5.6|5.38|5.21|4.84|4.06|4.21|4.41|4.54|3.78|3.89|3.95|4.01|3.97|4.24|4.7|5.26|5.41|5.94|5.91|5.74|5.46|5.52|5.53|5.63|5.84|5.8|5.99|5.84
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|50.26|50.09|53.87|55.47|58.55|52.53|53.78|61.22|62.62|61.02|57.12|62.7|62.33|59.37|57.99|55.3|59.99|56.6|69.02|64.27|71.06|68.84|81.92|74.8|73|78.7|76.61|84.82|83.75|87.54|85.39|85.38|83.12|82.02|80.81|84.03|80.54|83.53|83.76|84.92|85.35|87.04|85.05|93.27|93.34|94.46|90.42|90.04|92.37|87.33|87.03|85.6|86.32|84.01|79.69|79.61|78.87|79.99|77.96|72.15|73.16|73|68.77|71.58|73.17|70.2|66.26|68.96|66.92|65.04|61.62|64.04|70.15|69.95|67.7|64.46|63.94|63.71|63.72|62.82|63.26|67.62|68.53|67.25|65.74|69.26|70.34|69.63|69.05|69.08|70.59|73.94|71.41|67.97|65.79|60.64|57.26|57.33|64.2|66.86|71.5|71.44|73.76|79.82|78.45|71.64|69.49|65.88|65.75|70.03|70.46|65.17|66.21|65.54|63.86|65.94|67.19|65.99|65.12|60.5|44.22|45.92|44.64|45|45.54|45.61|45.4|43.7|43.13|41.09|38.98|36.81|36.81|39.21|38.01|38.06|39.22|39.04|36.79|37.81|38.78|38.24|36.3|33.88|34.38|34.97|37.58|36.46|35.9|34.48|34.15|30.76|30.85|30.68|31.05|30.02|28.04|29.19|29.75|31.33|28.51|26.82|26.255|25.06|25.6|25.87|25.62|28.29|28.68|27.8|26.84|26.13|29.23|29.13|30.32|30.48|31.13|31.72|32.68|33.68|33.15|31.82|32.17|32.49|32.25|30.14|29.79|31.105|30.15|30.01|30.98|30.49|30.13|29.88|31.32|33.57|32.87|33.55|33.84|35.83|35.42|35.62|38.27|38.73|37.85|36.27|37.28|37.24|36.3|35.25|35.2|36.63|37.73|37.4|36.05|33.8|34.53|35|34.97|34.01|33.64|32.51|32.4|33.01|32.71|32.64|28.32|29.55|28.08|27.99|27.38|30.47|29.79|30.71|30.61|29.57|33.495|33.89|37.25|40|40.27|41.47|40.66|38.63|38.32|39.14|40.75|41.52|41.02|42.39|41.12|39.16
02606|16353|/equities/ingles-markets|R2000VALUE|34.14|35.47|34.23|38.36|36.35|36.46|37.71|44.08|43.29|42.2|47.16|54.62|56.39|53.93|50.88|55.12|49.94|48.97|47.42|48.7|48.05|44.34|47.38|47.55|49.44|50.28|52.89|54.36|49.61|46.28|46.05|48.87|50.78|47.91|47.57|47.61|49.25|49.65|48.88|50.32|47.5|42.26|43.06|47.61|47.56|52.23|51.98|48.08|48.9|50.49|46.9|43.24|42.91|42.26|41.29|42.65|43.26|46.48|42.51|38.49|35.59|33.97|31.08|28.63|27.14|27.74|27.63|27.29|26.9|24.63|24.61|23.7|24.28|24.04|25.33|25.74|25.6|25.24|25.14|24.93|24.89|24.66|25.24|26.33|25.73|27.26|26.37|26.31|26.86|27.13|26.22|27.31|26.68|26.39|26.04|23.31|22.65|22.68|23.82|23.39|24.54|23.84|24.46|23.48|23.53|23.03|22.26|27.18|26.4|26.59|26.88|26.73|27|26.72|24.63|23.68|26.27|26.48|26.52|26.44|26.05|26.5|26.4|27.2|27.22|28.42|28.03|26.98|26.9|24.99|25.49|25.88|26.76|25.73|28.19|28.32|27.35|24.96|25.25|24.45|22.83|22.42|22.02|22.07|21.56|21.53|21.21|21.08|21.32|21.69|21.63|21.48|21.54|21.15|20.78|20.57|19.6|19.36|19.31|19.62|17.98|17.34|16.96|17.72|17.07|17.2|17.42|16.87|16.29|16.38|15.42|15.89|16.35|15.95|15.7|15.73|16.27|16.35|16.41|16.7|15.81|15.97|15.95|16.21|16.4|16.58|15.7|15.29|15.91|16.49|16.03|16.19|15.74|15.6|15.32|16.11|16.03|16.7|17.12|17.96|16.76|16.5|16.94|17.64|18|17.8|17.75|17.38|16.81|17.62|17.57|18.05|17.39|17.22|16.13|15.45|15.06|14.99|15.03|14.97|15|14.18|15.22|15.8|15.38|15.2|15.15|15.25|14.18|14.24|14.11|14.41|14.4|14.36|14.35|14.1|14.31|15.73|15.4|16.82|16.76|17.28|16.97|15.97|16.89|15.91|16.45|17.45|18.6|18.65|18.29|19.01
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|||0.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||300||450||||||200|||440||360|400||||||||||||||||||||||419.5741|||||||899.0874|799.1888|||899.0874|||||1098.8846||||||1778.1951||||||1098.8846||||1378.6007|1698.2762|1997.972|2297.6677|1997.972|2457.5056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|3.44|3.28|3.42|3.44|3.15|3.21|3.45|3.96|4.15|4.02|4.2|4.49|4.3|4.29|4.12|4.29|4|4.26|5.33|5.73|5.12|5.24|5.21|5.27|5.3|5.42|5.39|5.64|5.69|5.07|5.23|5.9|5.68|5.99|6.08|5.98|6|5.7|5.56|5.63|5.85|5.62|5.77|5.96|5.85|5.93|5.9|6.1|5.93|5.8|5.87|6.1|7.42|7.58|7.95|7.77|7.84|7.79|8.06|8.38|8.5|8.17|8|8.07|7.58|7.56|7.23|7.23|6.99|6.48|6.49|5.86|6.27|6.54|6.76|7.18|7.53|7.62|7.48|7.39|7.24|7.15|7.2|7.6|7.84|8.28|7.85|8.01|8.04|8.15|7.62|7.74|7.45|7.62|8.81|8.61|8.9|8.53|8.65|8.98|9.19|8.93|8.63|8.26|7.89|7.92|7.83|7.53|8.52|9|8.86|9.15|9.2|8.93|8.66|8.59|8.91|8.84|8.85|8.64|8.05|8.21|8.11|7.36|7.4|7.28|7.52|7.11|6.68|6.73|6.84|6.74|7|7.83|7.91|8.65|8.25|8.01|7.82|8|8.21|8.31|8.3|8.24|8.09|7.55|7.04|6.86|6.76|6.93|7|6.73|7.08|7.36|9.96|9.69|9.65|9.89|9.4|9.4|9.35|9.39|9.51|9.41|8.84|8.92|8.8|8.52|8.83|8.28|8.01|8.26|8.01|7.15|7.01|7.45|7.72|7.7|7.72|7.8|7.36|7.31|7.53|7.66|7.62|7.27|7.23|7.21|7.29|7.18|7.12|6.28|6.6|6.52|6.31|6.59|6.45|6.65|6.71|7.58|7.28|6.88|6.88|7.22|7.09|7.27|7.21|7.09|7.17|7.06|6.07|6.76|6.51|6.45|6|5.98|5.56|5.73|5.25|5.75|5.9|5.36|6.01|5.87|5.96|5.25|4.88|5.1|4.43|4.07|4.19|4.71|4.5|4.61|4.76|4.59|4.63|4.79|5.95|6.32|6.11|6.06|5.69|5.22|5.48|5.28|5.83|6.1|6.41|6.45|6.72|7.45
02610|17531|/equities/washington-trust|R2000VALUE|37.41|37.17|36.1|39.46|35.79|35.8|36.99|39.52|38.29|37.69|37.64|39.75|41.03|40.87|39.4|41|38.8|39.94|40.44|38.89|37.95|38.32|38.59|38.21|37.81|38.47|38.51|39.94|39.43|39.77|40.22|40.3|40.24|39.11|40.85|39.46|38.61|38.17|37.58|37.47|37.1|36.71|36.47|37.73|37.47|37.75|38.58|37.97|38.56|38.44|37.18|37.55|37.84|38.72|38.4|36.62|38.6|38.45|37.38|39.61|40.23|38.78|37.23|37.98|36.19|36.82|37.74|38|38.37|36.47|34.94|32.77|33.09|34.12|34.64|34.64|34.84|35.18|35.04|34.02|33.79|34.3|34.16|35.29|35.99|37.22|36.44|36.8|35.09|36.21|34.21|34.61|33.46|34.62|34.39|34.99|36.22|34.93|36.9|36.98|37.87|36.61|36.73|35.19|34.38|34.45|32.72|32.94|34.67|35.01|34.97|36.51|37.47|37.21|34.94|36.13|36.66|34.85|33.21|33.84|32.87|34.1|33.46|33.73|31.24|31.2|31.02|31.44|30.19|30.01|32.05|32.23|31.84|32.05|31.46|31.22|30.63|30.16|28.52|28.34|27.69|27.86|27.88|28.39|28.51|28.01|26.65|26.51|26.9|27.27|26.85|27.38|27.88|27.8|27.24|26.61|26.49|26.48|26.12|26.8|25.84|26.06|26.23|26.66|25.8|26.31|25.35|25.94|25.22|24.74|23.84|25.37|26.52|26.64|26.26|26.78|26.54|26.27|26.44|26.26|25.23|24.76|24.86|25.35|24.7|24.82|25.02|25.39|25.57|24.85|24.38|23.79|23.35|22.94|22.63|23.53|23.4|23.94|23.41|24.29|23.49|23.42|23.85|24.14|24.37|23.98|23.68|23.49|23.69|24.5|24.22|26.3|24.61|24.05|23.6|23.72|23.86|24.03|23.68|23.71|23.76|21.3|23.22|23.54|23.33|24.04|23.53|22.15|19.99|19.78|19.49|21.29|19.72|19.66|20.2|18.88|20.3|22.75|22.78|23.17|23|23.08|22.94|22.23|22.89|21.81|21.94|22.87|22.98|22.63|22.35|23.43
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|25.04|24.75|25.29|26.23|25.49|27.68|28.48|28.72|29.02|28.66|27.95|29.39|29.59|29.92|29.19|30.3|29.13|29.91|30.5|30.65|30.44|30.94|30.15|30.16|29.32|29.2|29.46|29.83|29.28|28.84|28.8|30.55|30.37|30.14|30.96|30.36|30.52|29.51|28.88|29.29|29.34|29.67|29.61|31|30.39|30.78|30.86|30.22|30.42|29.93|29.56|29.94|29.59|29.89|30.62|29.15|29.96|29.64|29.86|30.73|31.41|30.18|29.21|29.96|29.43|29.21|30.6|30.64|30.83|28.35|29.32|28.43|28.83|28.9|29.41|29.76|29.73|29.42|29.76|29.62|29.25|28.86|29.98|29.6|29.78|29.93|29.51|29.95|28.89|29.36|28.41|28.2|28.03|28.45|27.46|27.09|27.73|27.75|28.54|28.16|28.85|27.74|28.48|28.49|28.38|28.06|27.74|27.87|29.16|29.8|28.77|29.41|30.06|30.64|29.5|29.9|30.28|29.55|28.29|28.42|27.78|28.83|27.2|26.81|25.74|26.64|25.91|25.62|25.06|25.21|26.3|26.4|27.45|27.56|27.58|26|26.22|25.23|23.93|22.75|22.75|23.12|22.68|23.5|23.45|22.49|22.46|22.91|23|23|23.01|23.28|23.2|23.44|23.3|22.93|23.38|23.23|23.12|23.38|22.27|22.01|22.33|22.6|21.88|22.34|21.88|22.08|21.53|21.44|20.9|21|22.39|22.12|22.01|22.57|22.65|22.44|21.21|22.97|22.08|21.99|21.65|22.33|21.95|21.09|21.1|21.26|21.25|20.81|21.07|20.62|20.48|20.64|20|20.17|20.25|20.62|20.67|21.4|20.84|20.47|21.63|22.44|22.29|21.94|20.47|19.4|20.1|20.63|20.11|21.34|20.17|20.2|19.98|20.13|19.49|19.34|18.93|19.11|18.8|16.65|17.86|17.4|17.64|18.68|17.92|18.35|16.52|16.57|16.29|18.43|17.09|17.55|17.99|18.01|18.18|18.81|20.12|20.75|20.35|20.6|20.38|19.81|19.62|19.61|19.82|20.68|20.79|20.58|19.99|20.15
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|35.91|39.27|35.07|35.84|35.77|35.07|38.29|43.96|41.37|40.67|41.79|42.91|46.27|43.54|43.75|56.42|58.31|47.11|43.96|39.62|40.32|48.79|57.82|53.97|53.2|55.58|58.17|60.97|53.62|51.73|52.29|51.03|45.22|44.66|44.73|53.06|52.5|55.3|53.9|45.5|45.01|44.45|41.58|41.3|39.27|39.9|39.83|42.49|38.78|44.8|49.35|52.71|52.01|48.44|45.08|43.19|44.8|48.86|37.03|26.67|27.58|30.66|23.87|22.89|25.9|24.64|25.62|26.25|25.34|25.41|37.8|42.42|98.77|136.57|122.15|116.2|116.62|134.82|146.44|148.33|139.65|121.24|127.68|119.21|132.09|134.89|119.14|138.11|136.78|121.94|119.77|120.4|117.74|110.95|120.89|120.89|108.64|113.19|120.68|129.71|144.2|141.47|157.64|166.67|154.35|151.76|148.33|153.3|147.84|148.4|140.84|126.84|122.57|129.43|119.98|115.5|122.36|112.84|114.03|115.36|112.28|119.07|135.03|155.12|172.76|130.97|111.44|113.75|96.32|90.23|94.5|96.39|100.94|98|71.05|69.79|74.83|47.88|47.95|48.37|49.7|50.54|50.4|50.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|14.97|13.64|13.41|13.11|15.95|16.57|16.91|16.12|15.67|15.49|15.25|15.85|15.95|15.02|14.31|14.92|14.05|15.05|12.42|12.54|12.26|12.71|13.25|13.07|13.16|13.49|12.62|12.9|12.59|12.75|12.65|16.49|16.37|15.97|16.74|16.75|16.47|15.78|15.84|16.64|15.8|15.52|15.71|15.8|15.62|16.07|15.85|15.84|16|15.93|17.05|17.38|17.71|17.04|16.97|16.29|17.24|16.09|16.04|15.52|15.61|15.63|14.8|15.05|14.73|14.42|14.89|14.56|15.11|14.17|13.27|13.49|13.88|14.05|14.58|14.8|15.51|15.66|15.17|15.03|15.71|15.55|15.4|15.08|15.27|16.37|16.17|16.27|15.85|15.99|15.57|17.17|15.11|15.23|15.13|14.58|15.97|15.92|16.58|16.65|17.4|17.09|17.62|17.46|17.74|18.08|17.99|18.41|18.25|19.1|20.94|20.9|21.26|20.58|20.79|22.09|23.36|22.65|23.12|23.53|23.4|23.72|23.15|22.91|22.93|21.85|20.99|21.14|21.22|20.69|21.72|20.98|22.11|23.2|21.15|22.01|22.39|19.3|18.71|17.94|18|18.06|17.88|17.92|19.18|18.37|17.82|18|17.55|18.72|18.7|18.27|18.22|17.88|18.12|18.81|18.82|19.22|19.37|18.44|18.9|19.14|17.9|17.39|17.25|17.61|17.36|18.01|18.21|18.24|17.53|16.71|17.57|17.19|18.15|17.82|18.43|18.53|18.42|19.62|19.41|17.67|17.59|19.03|18.23|17.06|16.27|23.41|26.58|26.46|27.51|26.85|27.31|28.77|28.17|29.25|28.92|30.03|36.99|37.53|39.73|39.99|41.74|43.73|42.58|43.87|43.33|42.72|44|43.74|43.09|42.47|39.41|39.03|36.27|36.72|36.99|36.27|35.11|36.05|35.46|33.9|36.25|40.11|39.81||45.2|45.18|44.13|48.5|47.14|47.85|44.9|44.46|44.38|38.31|39.88|40.66|45.68|45.4|43.36|45.74|44.51|41.31|39.63|39.42|41.02|42.56|44.2|44.68|44.12|44.86
02620|20994|/equities/geo-group-inc|R2000VALUE|18.67|17.55|19.35|19.72|18.47|18.11|18.09|19.27|18.91|18.09|18.77|19.51|19.79|19.9|18.43|21.17|21.51|21.57|21.21|21.08|19.85|20.33|20.83|19.85|19.42|20.27|20.81|21.89|23.02|25.17|24.65|24.89|23.61|23.16|23.27|23.85|23.71|24.53|25.29|25.3|24.79|24.54|25.81|28.07|28.04|28.71|29.64|29.19|30.13|28.15|27.67|28.77|28.51|28.55|29.3|29.01|28.44|27.67|27.29|27.09|26.96|26.39|26.21|26.73|26.86|26.29|26.61|27.6|26.63|25.39|24.6|24.5|24.71|24.95|24.69|24.21|25.21|24.95|24.92|25.11|25.08|23.03|23.27|23.67|23.65|23.78|23.67|23.55|23.22|23|22.67|22.72|22.41|23.13|22.61|21.91|21.85|21.45|21.6|21.25|21.15|21.27|21.51|21.49|21.93|21.27|21.76|22.32|22.34|22.35|21.88|21.34|21.65|21.59|21.76|21.95|21.87|21.58|22.75|22.33|23.45|24.19|24.05|22.07|21.85|22.23|21.93|21.32|20.73|20.81|21.11|21.83|23.77|22.99|23.62|23.73|23.41|23.18|22.63|22.6|23.31|23.17|23.21|24.45|25.33|25.87|25.22|24.89|25.14|25.45|24.85|25.08|24.35|23.84|23.83|22.99|22.38|22.65|22|21.92|21.66|21.83|20.37|19.7|18.59|18.86|19.08|21.33|18.8|18.69|18.12|18.74|18.03|18.33|18.58|18.77|18.62|18.45|18.4|18.56|18.47|17.54|17.42|17.08|16.95|15.58|15.57|15.21|15.47|15.62|15.15|14.08|14.38|14.45|14.21|14.65|14.55|15.07|13.69|13.93|13.89|13.33|12.84|12.67|12.54|12.07|11.65|11.74|11.52|12|12.47|12.3|11.83|11.48|11.61|11.48|11.17|11.23|11.27|11.79|12.11|11.11|11.45|11.61|11.84|12.57|12.25|12.38|12.12|12.37|12.71|13.5|13.37|13.85|14.09|12.93|13.14|12.75|13.87|14.31|14.81|15.73|15.6|15.13|15.15|15.45|15.73|16.52|16.61|16.95|16.69|17.79
02621|20921|/equities/dht-holdings-inc|R2000VALUE|6.06|5.59|5.83|5.78|5.83|5.51|7.1|8.09|8.1|7.75|7.82|8.04|7.77|7.11|7.23|7.65|7.86|8.1|8.3|8.33|7.9|7.37|7.86|7.41|7.42|7.24|7.04|7.47|7.63|7.95|8.38|8.43|8.01|8.06|8.08|8.02|8.19|8.15|7.89|8.09|8|7.55|8.22|7.88|7.7|7.94|7.17|7.06|6.89|6.77|6.75|6.9|7.26|6.99|7.07|7.35|8.05|8.27|8.85|7.71|7.25|6.99|6.64|6.13|6.27|5.85|6.27|6.48|6.66|6.12|6.16|5.53|6.26|6.21|6.73|6.83|6.27|7|7.31|7.23|6.49|6.45|6.55|6.85|6.65|7.03|7.02|7.28|6.97|7.21|7.31|7.42|7.3|7.32|7.64|7.79|7.74|7.77|7.96|7.74|7.99|8.05|8.17|7.84|7.54|7.94|7.7|8.21|8.09|8.26|7.09|6.69|6.7|6.39|5.99|6.04|5.57|5.13|5.55|5.44|5.42|4.99|5.44|4.76|4.69|4.43|4.28|4.13|4.24|4.05|4.26|4.29|4.18|4.49|4.72|4.39|4.37|4.39|4.48|4.44|4.42|4.43|4.63|4.49|4.46|4.51|4.35|4.16|4.12|4.75|4.58|4.78|4.71|4.42|4.35|4.3|4.15|4.3|4.26|4.52|4.56|4.57|4.5|4.63|4.01|4.29|3.86|3.66|3.71|3.8|3.72|3.9|4.26|4.35|5.62|6|6.1|6.26|6.74|6.66|6.14|5.53|5.65|5.75|5.96|6.37|6.04|6.3|7.56|8.04|7.49|7.49|7.75|8.16|7.61|7.68|7.29|8.44|9.24|9.48|9.66|9.72|9.84|11.52|12.36|15|12.36|12.6|14.88|14.16|12.96|13.2|10.44|9.36|9.6|9.36|8.88|9.46|8.64|10.32|9.6|10.92|12.72|15|16.32|19.56|22.08|23.16|20.4|24.48|26.76|29.28|30.72|33.48|31.68|33.72|36.72|38.76|43.2|46.56|45.84|45.6|46.8|45.96|44.28|42.84|46.68|48.12|49.8|49.44|49.92|51.96
02622|17116|/equities/echostar-corp|R2000VALUE|36.81|34.78|35.4|35.13|34.27|34.39|35.21|39.11|38.6|36.86|37.2|38.44|39.21|39.42|39.73|45.3|44.83|45.13|44.97|45.49|42.87|43.05|44.24|43.64|43.2|44.59|43.81|46.43|46.43|46.42|46.39|47.96|47.13|47.86|49.2|50.64|51.18|51.47|50.1|49.9|49.13|48.74|50.25|51.47|51.04|51.86|51.3|51.21|51.9|51.15|53.67|54.35|55.31|55.08|53.41|52.17|52.37|51.04|51.79|52.08|52|51|50.23|52.9|53.88|52.62|50.6|49.87|46.73|46.32|44.67|44.32|46.91|49.24|51.09|51.18|51.12|50.43|49.63|48.35|48.98|50.1|51|51.81|51.79|52.47|53.59|52.81|52.01|51.51|51.07|50.73|49.7|47.16|45.96|45.35|46.38|45.81|47.45|47.04|48.95|50.03|50.55|49.82|46.49|47.88|47.17|47.03|47.04|47.83|50.71|49.98|49.48|48.28|47.16|48.52|50.05|49.5|50.36|46.92|47.26|47.93|47.97|46.89|47.75|43.4|43.66|42.88|41.39|40.26|41.39|42.16|43.71|40.64|39.76|41.08|40.99|39.31|39.11|38.62|39.54|40.35|39.71|38.58|40.46|40.02|39.77|39.13|37.34|38.65|37.39|38.97|38.6|38.25|38.33|37.68|38.36|38.89|38.95|37.23|36.19|35.59|34.51|34.74|33.7|34.25|33.57|33.21|31.36|31.68|30.46|31.63|32.96|31.73|30.95|30.87|29.72|28.66|28.38|29.9|29.8|27.01|27.54|28.34|28.86|28.46|28.69|26.9|25.98|28.36|26.42|27.46|26.83|27.26|27.44|27.88|26.75|27.65|28.24|28.64|27.57|27.15|26.98|28.14|28.65|28.77|28.64|29.81|30.64|31.78|31.35|29.03|25.47|24.2|22.79|21.47|20.94|20.99|20.72|22.98|23.07|20.49|22.54|23.73|26.44|26.74|25.25|24.93|22.93|22.61|22.04|23.87|23.2|23.12|23.16|22.6|25.17|28.08|33.46|36.64|36.66|38.36|37.1|35.15|33.07|32.27|33|33.17|33.44|33.4|33.48|37.08
02624|39250|/equities/invesco-mortgage|R2000VALUE|88.945|85.766|96.25|97.281|96.68|98.312|106.734|106.477|110.43|111.805|108.281|111.461|115.07|114.812|110.516|107.508|103.555|106.477|107.25|109.828|105.789|111.633|116.531|115.844|115.07|117.305|117.82|118.508|119.453|123.836|123.32|128.648|127.359|125.469|126.844|136.898|133.891|132.602|136.383|136.641|138.359|134.922|132.773|135.266|135.867|135.18|134.836|132.602|138.188|133.805|133.805|137.242|132.344|131.742|130.969|131.828|133.031|132.688|132.516|134.578|134.32|140.078|135.266|139.305|142.055|139.047|139.992|139.734|142.141|141.109|140.25|136.727|134.922|138.703|145.32|146.18|149.445|151.422|148.758|149.102|147.898|146.266|148.156|147.641|147.812|147.039|149.359|150.82|153.312|154.344|152.625|151.25|145.578|145.836|144.117|142.656|142.484|142.227|141.195|140.078|149.016|147.555|143.688|144.633|140.852|140.336|135.867|135.008|135.094|130.883|131.57|127.789|126.672|130.625|128.133|125.211|129.766|128.391|130.711|127.016|132.602|141.539|136.641|132.086|131.914|133.289|139.219|136.211|132.516|131.57|132.773|128.047|135.18|136.469|143.43|143.945|139.477|130.883|142.312|152.023|160.016|161.133|160.273|166.891|175.398|177.633|175.227|180.039|178.578|179.867|184.766|183.82|188.633|184.938|178.406|178.922|176.602|181.156|182.617|186.055|184.766|186.055|185.539|181.672|169.211|172.047|176.258|181.414|181.93|176.773|170.414|174.453|183.391|181.758|179.352|178.148|180.383|172.992|175.914|185.109|180.125|176.086|171.445|169.898|168.438|167.234|169.984|164.484|160.273|160.875|157.609|156.922|159.414|153.57|150.992|156.234|151.508|157.352|150.906|152.969|148.93|147.039|147.641|151.68|150.391|156.664|152.625|150.562|145.836|139.047|133.547|136.469|135.867|128.992|120.312|121.258|120.742|121.258|128.906|126.414|134.148|125.812|130.625|131.398|132.172|138.617|124.266|123.578|118.078|121.43|124.609|140.594|139.906|141.109|146.781|146.266|160.188|159.414|168.266|182.188|181.242|189.234|185.453|181.242|179.523|192.156|192.758|195.766|197.227|195.336|195.766|195.422
02626|17264|/equities/state-auto-financial|R2000VALUE|21.28|22.32|21.18|21.83|19.73|18.48|19.75|20.59|21.26|20.5|21.49|23.82|23.29|23.51|24.09|25.13|23.85|24.5|24.45|24.13|22.43|23.93|23.89|24.26|24.03|22.98|23.53|23.79|23.49|24.2|26.37|27.12|25.68|25.26|23.69|22.99|22.67|21.13|21.25|21.53|22.62|23.28|23.68|23.91|24.05|24.74|25.49|23.97|23.84|23.64|22.45|23.69|24.23|23.46|23.13|22|21.64|21.79|21.4|21.96|23.28|22.58|20.65|21|19.68|20.04|20.52|20.66|20.93|20.85|22.25|21.21|21.48|21.12|21.63|21.48|21.52|21.7|21.28|21.23|21.42|20.74|21.61|21.56|22.53|23.73|23.18|23.08|22.64|22.56|21.61|21.79|21.99|21.31|21.14|20.95|21.69|21.03|21.03|22.19|21.83|21.71|21.84|20.02|19|19.62|19.42|19.18|21.25|22.16|22.04|21.24|20.81|20.72|19.17|20.32|22.58|20.45|20.41|20.45|19.11|19.61|20.12|20.94|19.07|20.42|20.38|18.54|18.03|18.67|20.24|19.78|19.96|21.42|21.38|21.13|20.24|19.07|18.17|17.52|17.85|19.05|18.26|18.07|18.84|18.2|17.37|16.95|16.92|17.41|17.23|17.42|16.73|16.88|16.71|16.79|16.46|15.07|15.61|15.64|14.9|14.4|15.49|16.01|14.18|14.89|14.25|14.35|14.52|14.46|14.16|15.17|15.35|15.77|15.95|15.99|16.26|16.39|15.98|15.75|14.53|14.05|14.38|14.6|13.99|13.51|13.1|13.53|14.79|13.96|14.05|14.03|14.32|14.72|13.7|13.51|13.36|13.76|13.46|14.75|13.93|13.13|13.6|14.61|14.27|14.19|13.67|13.1|14.98|15.03|12.38|12.94|13.14|13.47|12.41|12.79|13.59|13.38|12.76|12.85|11.77|10.11|11.51|11.5|12.9|13.64|12.66|13.01|12.45|13.15|12.77|12.97|11.97|12.57|13.94|14.55|15.42|15.82|16.58|17.67|17.29|17.1|17.57|16.19|16.2|16.06|16.09|16.58|16.39|16.28|15.91|16.98
02628|17141|/equities/scansource|R2000VALUE|37.5|36.3|30.55|31.38|29.3|28.38|29.57|32.22|34.39|32.62|35.51|38.19|38.48|37.42|36.57|39.36|34.51|39.6|38.38|37.41|35.14|35.86|35.56|36.05|36.1|37.45|34.73|36.53|37.13|37.83|36.64|38.13|37.52|37.79|39.16|39.52|38.65|39.21|38.9|39.1|38.92|39.64|39.43|40.93|40.23|40.8|40.62|40.22|39.5|37.63|36.6|36.36|36.79|37.26|37.12|34.48|39.19|38.55|38.18|39.53|40.46|41.36|38.89|41.13|38.86|38.35|38.42|38.83|38.18|35.15|33.44|31.48|34.17|35.13|36.52|37.99|38.62|38.56|38.52|37.9|36.89|36.05|36.33|36.36|37.09|39|37.72|37.48|37.07|37.46|37.1|37.24|36.89|37.37|39.95|38.72|39.74|39.74|40.19|38.09|39.2|38.43|40.08|39.26|38.54|38.05|36.07|37.54|40.84|42.07|41.1|40.64|42.89|41.92|40.55|42.82|41.99|41.67|41.72|39.95|39.37|38.11|35.63|35.89|35.47|34.19|33.69|32.51|31.33|30.98|33.7|35.69|35.94|35.98|34.86|34.16|33.27|33.48|32|33.34|33.3|33.78|31.93|31.06|31.08|30.82|29.53|27.82|26.45|27.08|26.97|28.22|29.33|29.75|30.4|30.03|30.46|30.3|29.77|29.36|29.06|33.29|33.89|33.29|30.88|31.5|29.46|29.8|29.55|29.65|27.98|29.07|29.12|28.49|28.4|28.87|31.64|32.02|32.74|33.29|31.24|30.24|29.7|29.94|30.55|28.59|28.76|28.1|29.19|31|30.64|31.26|30.97|30.51|29.1|30.16|31.3|32.12|32.73|33.4|33.68|34.56|36.52|37.32|37.22|36.66|37.11|36|37.86|37.8|37.52|39.36|37.57|37.74|36.28|35.55|36|35.99|33.63|35.09|34.35|31.08|33.62|34.02|35.64|36.08|35.01|35.02|32.94|29.56|28.26|30.85|28.4|28.66|29.93|30.15|31.71|33.14|36.95|39.47|38.54|38.87|38.26|36.24|33.85|33.19|32.26|34.48|35.99|36.04|36.19|35.75
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|13.69|13.21|13.9|13.63|13.29|13.7|14.79|15.08|15.44|15.31|14.73|15.17|15.6|15.2|14.65|14.71|13.28|13.88|13.92|14.19|13.26|14.53|14.7|14.49|14.6|14.73|15.4|15.39|15.61|15.88|15.86|16.25|16.45|16.43|16.56|17.19|17.17|17.2|17.56|17.52|17.52|17.06|17.24|17.56|17.68|17.73|17.92|17.72|18.2|17.89|17.61|17.82|17.47|17.4|17.34|17.35|17.19|17.11|17.35|17.51|17.71|17.69|17.5|17.64|18.01|17.79|17.61|18.09|18.14|18.28|18|17.87|17.51|17.37|18.32|18.33|19.04|19.38|18.8|18.76|16.25|16.05|16.2|16.41|16.35|16.27|16.58|16.61|16.58|16.7|16.41|16.49|16.1|16.59|16.57|16.42|16.36|16.38|16.4|16.65|17.36|17.44|17.53|17.41|17.11|17.14|17.1|17|16.87|16.75|16.24|16.14|16.15|15.82|15.93|16.47|16.53|15.87|16.59|16.88|17.2|17.48|17.36|16.92|16.87|16.71|17.5|17.06|15.16|15.22|15.41|15.66|15.86|16.34|16.95|16.97|16.65|16.77|17.58|17.61|17.34|17.24|17.3|18.94|19.26|19.68|19.71|19.88|20.27|20.15|20.03|19.96|20.07|19.97|19.53|19.4|19.59|19.25|19.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|20.24|18.59|18.99|18.11|17.24|16.97|16.62|15.12|15.63|16.01|14.7|14.64|16.6|16.01|14.66|16.68|17.48|16.58|18.09|18.13|15.44|15.67|15.47|14.63|22.87|23.89|23.06|23.37|23.12|26.1|26.93|26.33|27|26.66|27.65|26.31|24.58|24|29.86|30.56|30.94|31.57|31.89|34.32|32.77|35.63|39.17|39.06|39.89|37.24|37.27|38.82|38.77|38.84|38.1|37.29|39.26|39.2|39.64|38.21|37.57|37.31|36.71|34.47|35.77|35.69|35.49|35.1|33.38|32.97|31.34|31.83|28.69|28.75|29.12|29.55|29.73|32.35|32.45|29.12|30.09|28.25|27.07|27.92|28.91|28.63|27.53|26.93|28.15|29.49|27.47|28.79|28|28.28|24.65|23.56|24.1|24.73|25.23|24.19|25.63|25.06|24.53|23.76|22.41|21.75|21.84|21.52|22.19|22.53|22.97|26.15|26.18|26.37|24.44|25.57|27.77|29.85|29.9|29.58|29.51|29.06|29.91|27.97|27.81|27.4|27.31|27.64|28.12|26.7|26.84|27|27.62|28.44|28.53|28.98|30.28|29.31|28.75|27.5|29.7|31.34|31.82|31.75|32.48|32.3|29.99|28.6|26.79|28.76|24.75|22.9|24.62|25.51|23.06|22.73|22.75|22.88|23.28|21.11|21.56|21.18|20.22|21.48|18.66|19.28|19.26|20.79|20.68|20.51|19.47|20.38|20.57|26.59|25.99|26.47|26.46|27.73|27.49|28.3|29.15|29.19|31.51|35.8|34.06|33.87|37.88|35.52|34.93|38.05|39.59|39.45|38.49|37.61|35.06|35.64|32.59|36.5|37.93|38.23|35.02|34.01|36.33|36.11|35.76|34.66|34.33|31.53|30.18|31.04|29.38|29.72|28.33|29.79|30.22|31.27|27.76|28.19|28.01|30|28.99|21|23|22.99|22.45|23.45|21.96|21.66|21.13|17.51|17.64|18.69|17.75|17.46|18.64|17.24|20.23|21.48|26.57|28|26.89|28.17|25.73|24.65|23.92|22.43|24.62|30.28|28.42|28.31|28.49|28.11
02631|21115|/equities/genesco-inc|R2000VALUE|64.12|62.95|63.02|66.14|62.78|56.37|55.62|56.83|57.99|54.98|55.86|57.6|56.46|54.24|53.84|62.24|62.65|58.87|62.01|60.17|56.16|59.57|57.7|57.85|61.84|61.05|59.6|63.24|62.73|64.69|63.09|65.18|66.37|66.03|67.53|67.37|67.43|67.47|66.19|69.35|68.37|69.29|67.99|72.08|68.86|71.5|71.73|69.25|69.91|67.61|72.36|73.43|73.39|73.34|72.32|71.45|73.26|73.19|79.86|77.1|75.69|73.54|72.19|69.99|81.37|80.08|79.77|78.75|76.69|74.79|72.04|73.22|74.92|76.43|78.61|78.63|78.88|79.3|86.05|80.85|80.94|76.27|76.79|79.34|79.89|82.77|81.72|80.83|76.57|76.12|74.89|74.22|76.27|76.49|76.35|75.83|75.88|74.81|77.98|73.86|78.79|76.04|73.99|74.25|71|71.41|71.34|70.22|72.12|71.36|71.39|73.14|72.08|73.13|70.46|69.39|74.91|72.72|70.83|67.28|67.54|69.29|70.44|66.71|67.9|64.48|64.11|62.7|62.07|61.68|69.63|69.63|70.87|72.48|70.82|71.21|74.41|68.55|66.99|66.73|70.01|70.67|67.58|68.05|67.89|64.55|61.98|59.85|58.33|61.3|58.53|60.09|59.63|62.25|60.43|58.75|60.8|61.51|64.08|62.83|62.75|60.37|56.72|57.52|53.65|53.78|51.5|54.87|55.33|59.27|54.97|57.64|56.62|56.63|58.71|58.38|64.48|66.73|68.8|71.59|71.44|70.65|70.16|68.48|66.77|66.24|65.31|61.95|63.72|61.81|60.15|59.68|62.69|64.86|63.76|69.38|68.19|69.27|74.52|78.77|74.71|71.31|73.04|71.65|73.38|72.53|74.84|73.67|66.19|68.73|64.62|62.61|61.61|59.66|59.22|61.98|61.74|61.95|57.9|60.64|59.4|54.32|57.75|58.79|59.48|59.64|58|57.95|54.78|51.53|49.83|52.69|46.9|47.28|47.41|42.27|47.06|47.99|51.8|54.43|54.17|56.4|52.83|51.01|44.54|41.43|42.82|45.69|40.78|41.88|39.73|40.38
02632|17473|/equities/univest-corp|R2000VALUE|19|19.26|19.21|19.68|19.04|19.22|20.25|20.86|20.87|20.71|20.29|20.87|20.84|20.8|20.41|20.71|19.69|19.57|19.35|19.47|19.1|19|19.26|19.12|19.05|19.05|19.36|19.75|20.22|19.93|20.44|20.64|20.41|20.05|20.47|20|19.42|19.2|19.2|19.2|19.26|19.28|19.35|20|19.59|19.57|20|19.59|19.26|19.39|18.97|18.99|19.04|19|19.17|18.52|19.3|19.18|19.83|19.99|20.17|19.78|19.52|20.14|19.4|19.65|20.28|20.4|20.52|19.48|19.24|18.99|19.01|18.78|19.31|19.1|19.26|19.1|19.46|19.37|19.26|18.91|18.74|19.99|20.85|21.21|20.48|20.69|19.68|20.72|20.82|19.81|19.31|19.87|19.64|19.44|19.83|19.5|20.33|20.21|20.83|19.81|20.04|19.27|18.74|18.91|18.18|18.78|18.38|19.19|19.9|20.64|20.91|20.89|19.59|20.41|20.96|20.4|19.94|20.28|19.68|20.34|19.45|19|18.57|18.83|19.63|19.13|18.99|19.06|20|19.75|20.08|20.22|20.26|20.48|20.5|20.29|19.07|18.53|18.15|18.43|17.91|18.05|18.18|17.76|17.5|17.12|16.95|16.93|16.83|17.42|17.21|17.19|17.41|16.61|16.74|16.73|16.68|16.95|16.44|17.27|17.64|17.76|16.6|17.55|16.5|16.63|16.82|16.21|15.56|15.79|16.46|16.64|17|18|18|18|17.6|17.39|16.88|16.43|16|16.1|15.9|16.48|16.27|16.58|17.05|16.85|16.53|16.33|16.14|16.31|15.37|15.45|15.92|16.18|15.7|16.56|16.07|15.86|16.59|16.78|16.84|16.47|16|15.24|16.12|16.78|16.06|16.18|15.08|15.49|15.46|15.15|14.64|14.95|14.24|14.28|14.89|12.97|14.19|14.81|15.13|15.71|14.77|15.49|13.9|13.33|12.74|13.63|12.65|13.1|13.93|12.77|13.17|15.01|14.87|16.39|15.88|15.89|16.13|15.31|15.69|15.01|16.05|16.33|15.6|16.16|15.93|16.82
02633|24392|/equities/national-healthcare-corp|R2000VALUE|61.85|61.29|60.5|63.15|61.25|59.59|60.58|61.7|63.92|63.15|64.37|65.16|67.01|65.07|65.03|67|65.28|65.33|64.57|63.92|60.44|62.1|61.5|62.43|60.15|60.93|62.2|63.51|61.85|63.2|62.55|64.3|65.73|64.05|65.68|64.69|63.84|63.24|62.92|62.48|62.51|61.47|63.55|64.53|62.82|62.97|63.67|63.99|64.17|63.25|62.29|63.01|63.17|64.31|63.8|62.97|64.08|64.13|62.63|62.34|64.34|63|61.7|61.36|60.25|61.12|60.34|61.86|60.31|57.56|57.18|55.73|56.07|56.98|56.35|57.11|56.44|57.3|57.17|56.17|55.59|55.15|55.36|58.56|55.11|57.35|56.05|56.3|54.26|55.35|54|54.23|53.44|55.03|54.16|54.4|53.65|53|52.75|54.27|54.31|53.25|53.55|51.5|50.24|50.2|50.15|52|51.82|52.71|52.72|53.64|53.98|55.56|52.36|55.67|55.8|52.65|50.15|49.97|48.88|49.56|50|49.44|47.21|47.38|48.5|47.11|46.35|46.14|46.98|47.34|47.15|48.76|50.03|48.08|48.25|47.75|47.8|46.73|47.05|47.5|47.49|47.51|47.43|47.35|46.77|45.92|45.7|45.25|45.22|45.72|46.62|47.54|46.29|47.22|47.85|47.7|48|48.92|48.99|48.88|48.87|48.67|46.18|47.41|46.66|47.55|44.73|45|44.88|45.27|47.08|46.78|46.6|48.26|49.3|47.74|48.01|47.43|46.13|44.69|44.48|46.26|45.12|45.86|44.09|46.67|48.56|46.08|45.23|44.24|42.84|43.02|42.11|43.27|41.9|42.9|43.46|46.25|45.06|44.74|45.63|45.56|45.22|45.77|46.01|44.1|46.84|46.77|46.07|48.56|45.51|44.87|42.36|42.24|41.9|41.35|41.94|42.94|42.06|35.31|40.39|42.33|39.9|38.24|36.62|36.35|33.66|32.3|33.1|37.87|31.34|32.56|33.2|32|32.43|35.09|47.57|49.16|49.7|51.92|48.8|47.85|47.25|47.13|46.98|47.22|47.1|46.3|44.63|46.46
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|11.9|11.58|11.38|11.9|11.66|12.01|12.72|13.99|13.72|12.82|12.67|13.29|13.29|13.11|12.67|13.26|12.49|12.61|11.72|12.2|12.21|12.51|13.02|13.3|12.94|12.32|12.11|12.23|12.58|12.63|12.61|12.88|13.04|12.94|13.49|12.77|12.59|12.24|11.65|12.01|11.82|12.43|12.57|12.2|10.53|10.7|10.66|10.75|9.95|9.78|9.89|9.69|9.92|9.9|9.96|9.46|10.36|10.31|10.17|10.31|10.67|10.69|10.2|10.46|10.1|9.95|9.79|9.6|9.75|9.64|9.42|9.09|9.26|9.21|9.36|9.38|9.5|9.53|9.24|9.41|9.15|9.66|10.19|13.47|13.58|14.27|14.2|14.25|13.73|13.94|13.18|13.5|12.99|13.23|12.93|12.92|13.86|13.88|14.12|14.18|14.12|14.04|14.06|13.91|13.45|13.51|13.84|13.74|13.6|13.45|13.26|11.78|11.84|11.65|11.78|12|12.15|12.16|12.35|12.18|12.54|11.88|12.96|13.39|13.03|12.76|11.58|12.66|12.9|13.05|13.11|13.11|13.6|13.96|13.32|13.14|13.2|13.72|13.75|12.98|13.4|13.46|13.82|13.43|13.06|12.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|39.88|36.3|35.16|37.37|37.27|36.37|37.08|41.91|43.03|42.74|43.65|45.5|43.99|43.23|43.04|44.48|41.4|41.85|32.3|32.32|29.25|29.29|29.72|29.03|28.8|30.1|29.94|32.65|32.97|33.49|33.8|29.53|28.82|30.09|30.81|31.15|31.05|31.28|30.99|30.6|31.03|30.72|30.25|30|31.99|32.92|32.96|32.24|33.01|32.69|31.51|32.24|32.22|31.63|30.67|33.77|34.45|34.82|35.13|35.56|36.12|35.31|34.17|36.27|34.72|34.39|34.59|34.49|34.04|32.87|31.45|29.97|31.44|31.65|32.84|32.91|33.03|33.22|32.97|32.97|33.26|31.3|31.59|33.92|33.77|35.27|34.88|33.73|34.08|33.78|32.88|33.5|33.04|32.29|32.14|32.27|33.61|32.99|32.99|33.4|35.04|33.15|34.69|34.18|34.22|33.62|32.47|31.91|32.58|33.48|32.97|32.52|32.8|31.9|30.78|32|32.11|31.67|31.54|29.84|28.88|29.08|32.21|31.49|31.14|30.97|30.52|29.87|28.41|28.94|29.72|29.67|29.64|30.83|30|33.39|33.63|32.38|30.54|33.22|32.43|33.07|33.28|32.84|32.95|31.52|29.92|28.82|27.26|32.1|31.89|33.51|33.39|34.73|34.78|33.75|33.7|33.69|36.91|36|40.11|39.73|39.06|39.54|38.85|39.27|36.5|35.31|34.86|34.2|33.46|34.44|34.98|35.32|37.32|37.18|37.11|38.14|38.32|39.25|38.88|36.57|37.49|39.44|37.76|35.34|34.44|33.29|33.11|36.26|34.51|32.87|31.89|31.29|30.2|29.86|30.86|35.19|36.16|39.31|34.29|35.84|37.05|38.2|37.75|37.26|38.76|37.66|39.44|39.89|37.35|43.18|40|40.83|37.53|35.7|33.57|34.56|35.09|37.53|36.89|33.47|35.82|37.48|35.22|35.36|29.76|30.23|28.14|25.89|25.97|27.54|25.52|26.1|27.36|26.18|30.04|31.07|32.91|40.33|40.01|44.34|43.37|41.59|39.25|39.66|42.12|41.07|39.91|38.77|39.47|41.75
02636|17244|/equities/1st-source-corp|R2000VALUE|30.21|29.15|29.12|30.22|27.96|28.08|29.58|30.87|31.8|31.25|30.54|33.64|34.06|33.87|32.71|34.1|31.76|31.4|30.82|30.54|30.12|30.54|29.74|30.31|29.73|29.44|30.03|31.28||30.9|30.73|31.67|31.54|30.9|31.53|31.1|30.52|29.87|28.71|28.71|28.64|28.25|28.04|29.24|29.24|29.37|29.66|29.25|29.19|29.01|28.17|28.06|28.46|28.77|29.1|27.03|28.95|28.9|29.23|29.99|31.42|31.15|28.36|28.81|27.75|27.93|28.96|28.46|28.45|26.44|26.05|25.85|26.09|26.21|26.67|26.8|27.15|27.28|27.45|27.15|26.59|25.81|26.18|26.67|27.15|28.97|28|28.34|28.04|28.73|27.58|27.68|27.5|27.97|27.24|27.11|28.37|27.48|29.01|28.75|29.21|28.98|29.2|28.36|27.41|27|26.58|26.79|28.21|29.03|28.87|28.27|29.14|29.19|28.74|28.95|29.05|29.14|28.75|29.31|28.57|27.66|26.27|25.82|24.2|24.42|24.74|24.69|23.73|23.42|25.15|25.19|24.5|24.74|24.89|24.84|23.48|22.95|21.6|21.84|22.06|22.36|22.01|22.01|22.12|21.55|21.47|21.05|21.28|21.07|20.93|21.55|21.82|22.26|21.64|21.64|21.4|20.96|20.93|20.84|20.1|20.67|20.37|20.7|20.15|20.27|19.78|19.78|19.23|19.09|18.83|18.94|19.87|19.97|19.49|20.05|20.75|20.25|20.82|20.86|20.97|20.75|20.75|20.76|20.05|20.43|20.27|20.5|21.28|21.16|20.55|19.57|19.36|19.77|18.7|19.75|19.6|19.78|19.57|21.25|20.93|20.46|21.48|22.25|22.49|22.75|22.71|21.54|23.16|23.69|22.4|24.08|22.78|22.81|22.42|22.62|23.03|23.19|22.25|22.43|22.42|19.76|22.19|21.68|21.65|22.83|21.78|21.16|19.54|18.94|18.51|19.98|18.95|19.15|19.46|18.3|18.61|20.39|20.95|21.31|19.6|19.52|19.05|18.25|18.16|17.39|17.95|18.77|18.77|18.11|17.83|19.29
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|17.77|17.5|17.5|17.16|17.26|17.84|18.48|18.84|19.34|18.77|18.41|19.79|20.68|20.34|19.91|20.86|19.16|21.01|21.51|21.25|20.07|21.15|21.01|20.96|20.71|21.59|21.98|21.79|21.39|21.04|22.1|24|23.42|23.17|24.16|24.46|24.08|23.75|23.09|23.03|22.87|22.74|22.79|23.44|23.01|23.4|24.24|23.52|23.09|23.44|23.7|23.74|23.94|23.81|24.03|22.85|24.68|24.76|24.79|25.44|25.9|25.61|24.47|24.97|24.21|24.55|25.88|25.41|24.65|24.16|24.83|23.92|24.23|23.69|23.86|24.32|24.03|23.97|24.3|23.21|23.49|23.5|23.94|24.95|26.34|27.76|26.64|26.27|25.69|24.97|24.6|24.28|24.05|24.87|25.16|26.29|25.39|25.01|24.45|24.36|25.2|25.96|25.42|24.47|22.76|22.13|20.7|22.55|22.73|21.86|21.55|22.34|22.79|23.38|21.99|22.83|23.96|22.76|22.55|22.97|21.92|23.28|21.8|22.08|20.5|20.89|21.09|21|21.02|20.96|22.73|21.22|21.72|23.01|23.46|23.51|23.26|23.2|21.08|20.06|19.96|20.55|20.04|20.27|20.56|20.36|20.41|19.9|20.25|20.91|20.9|22.39|22.32|22.46|21.96|21.72|21.96|21.35|21.42|21.79|20.63|21.85|21.84|22.54|20.34|21.37|20.46|20.45|20.2|19.3|18.24|20.06|21.11|21.19|21.84|22.78|23.17|22.89|23.57|23.15|22.44|22.1|22.15|21.97|21.09|21.91|21.88|21.95|22.11|22|21.98|21.22|20.03|18.46|18.19|19.22|18.77|19.13|18.59|18.4|17.54|16.62|17.62|17.54|17.44|17.42|16.9|15.77|16.61|17.06|16.84|16.88|15.5|15.21|14.82|14.8|14.81|14.91|14.75|14.17|13.33|11.17|13.29|13.3|13.7|13.68|12.46|12.03|11.12|11|9.91|10.17|9.57|9.85|10.45|9.86|11.51|11.73|11.93|11.96|11.49|11.61|11.52|11.32|10.88|10.75|11.51|12.04|12.31|13.22|12.55|13.63
02639|17008|/equities/qcr-holdings|R2000VALUE|21.92|21.49|21.7|22.96|22.47|22.42|22.78|24.29|24.4|23.96|22.68|23.95|24.27|23.8|23.21|24.07|22.78|23.7|21.63|22.17|21.49|21.83|21.58|21.2|20.95|20.86|21.18|21.49|21.27|21.56|22.72|22.93|21.95|21.88|21.71|22.01|21.8|21.81|21.54|21.32|20.59|20.08|18.77|18.8|18.02|18.08|18.06|17.85|17.84|17.97|17.65|17.48|17.73|17.8|17.87|17.6|17.72|17.8|17.8|17.9|17.9|17.87|17.86|17.99|17.91|17.93|17.73|17.9|17.8|17.75|17.83|17.8|17.61|17.7|18.1|17.52|17.57|17.62|17.61|17.27|17.03|17.1|17.18|17.1|17.11|17.28|17.3|17.2|17.15|17.24|17.13|17.22|17.1|17.12|17.12|17.3|17.16|17.06|17.21|17.03|17|17.15|17.3|17.3|17.15|17.3|17.05|17.28|17|17.2|17|17.24|17|17.24|17.6|18|17.91|17.81|17.92|17.7|17.27|17.5|16.98|16.3|15.9|15.76|15.65|15.95|15.97|15.85|15.88|15.69|16.19|15.61|16|15.84|15.65|15.05|15.45|15.43|15.35|15.36|15.61|15.23|15|15.66|16|16.28|15.6|15.57|16|16.5|16.35|15.9|16.37|16.48|16.37|16.6|16.4|15.65|14.85|14.35|14.3|13.75|13.05|13.05|13.26|13.33|13.86|13.16|12.5|13.55|14.93|14.02|14.5|15.26|15.1|14.98|14.43|14.2|13.65|13.8|13|12.85|13|13.15|13.6|13.04|14.25|13.95|13.1|13.03|12.45|12.2|11.84|12.05|12.25|12.2|11.61|11.93|11.69|11.14|11.9|12.2|12|10.62|10.04|9.85|10.3|9.78|9.63|9.54|8.68|8.85|8.85|8.89|9.1|8.84|8.75|8.93|9.1|8.91|8.97|8.96|9.01|9.05|8.94|8.98|8.94|8.77|9.1|9.18|8.7|9.25|9.44|9.1|8.98|9.65|9.79|9.15|9|8.88|9.06|9.13|8.85|8.99|8.9|9.03|9.17|8.85|8.95|8.75
02640|15959|/equities/ebix-inc|R2000VALUE|33.25|31.92|31.07|34.12|33.21|30.59|29.35|32.79|33.89|32.49|32.36|36.72|37.81|37.52|33.88|31.41|27.73|28.75|27.04|26.25|25.49|27.01|27.5|27.01|27.67|28.21|28.04|30.86|33.4|30.99|29.83|31.03|32.59|34.08|32.73|33.91|33.84|34.81|35.6|36.93|34.4|31.26|27.96|29.77|28.62|29.23|29.28|30.16|30.19|29.55|25.17|26.28|28.13|23.8|23.4|22.85|23.43|22.19|21.18|16.81|17.01|16.73|16.01|16.78|16.21|16.26|16.34|15|14.75|14.25|13.46|13.27|13.82|14.17|14.75|15.27|15|15.44|14.04|13.77|13.8|12.37|12.72|12.75|12.53|14.1|14.24|14.28|13.81|13.03|15.64|16.25|16.89|15.4|15.89|16.11|16.57|16|16.31|16.67|16.85|16.99|17.08|16.25|16.1|14.72|14.12|13.58|13.45|13.77|14.06|14.37|14.79|14.02|13.94|13.96|13.93|13.94|13.11|12.87|11.87|11.47|11.39|11.54|10.86|9.85|9.99|10.71|11.31|11.37|11.65|11|10.84|11.5|11.55|11.05|10.98|9.65|9.26|9.52|19.6|19.74|19.84|19.81|19.82|19.7|19.52|18.38|17.8|17.62|17.12|16.22|16.12|15.74|15.47|15.33|13.84|18.34|16.81|16.33|16.8|16.01|16.66|16.5|15.79|16.45|15.79|15.94|16.82|16.79|16.74|17.89|22.41|22.26|21.92|22.64|23.83|23.61|23.93|24.62|24.44|23.99|24|24.25|23.26|22.16|21.74|21.22|20.33|19.99|19.95|18.91|17.89|17.83|16.86|17.93|18.48|18.77|18.6|21.05|21.1|21.56|23|23.16|23.4|23.11|22.33|22.01|23.7|24.29|25.49|25.94|24.64|24.39|23.11|22.29|22.1|21.27|20.82|20.64|20.34|19.05|18.1|17.06|16.98|17.61|16.2|16.46|14.27|14.7|14.95|17.73|16.36|15.33|15.67|15.37|16.37|17.05|19.69|19.41|17.94|20.64|19.31|20.25|20.15|20.39|17.87|19.58|20.35|19.78|21.09|22.85
02641|17610|/equities/zogenix|R2000VALUE|10.5|9.79|8.49|9.48|10.94|10.51|10.96|14.74|14.83|13.66|13.39|15.22|16.26|14.07|14.41|12.79|11.79|10.79|13.53|13.8|13.03|14.38|19.47|20.04|19.76|18.41|16.7|19.2|18.99|19.31|20.27|21.13|15.17||13.36|12.48|12.8|14.08|13.6|11.2|11.2|11.2|11.44|12.32|12.64|11.92|11.76|10.72|11.04|10.4|15.04|13.44|12.4|11.44|10.4|10.8|10.24|10.8|11.6|11.36|10|9.28|9.2|9.52|9.12|9.44|10.16|10.56|10.16|10.16|10.64|9.6|11.12|9.44|9.68|9.92|10.72|10.8|9.6|10.24|10.8|10.32|12.52|13.12|14|18.48|16.16|15.52|13.2|14.8|18.4|16.4|16.96|18.32|19.84|21.68|21.68|21.04|20.64|21.84|26.08|28.32|32.32|34.8|37.44|37.6|34.64|35.44|34.72|34.56|34.48|26.96|27.28|24.68|24.16|26|25.84|23.04|23.6|21.28|23.36|24.32|18.4|18.72|20.24|14.84|15.6|15.6|15.12|13.6|12.48|12.64|12.88|12.56|12.72|12.88|12.4|12.4|13.68|13.12|11.2|10.88|11.92|12.24|12.8|14.32|13.36|13.52|12.8|13.68|12.52|14.4|15.04|15.92|14.24|14.96|10.24|11.68|11.2|11.28|11.52|11.36|11.68|11.921|10.48|10.96|9.68|18.88|21.12|20.56|19.051|20.56|19.04|19.44|20.8|22.8|24.8|21.12|21.68|19.2|18.4|18.96|18.48|18.72|16.8|17.28|18.64|17.2|17.68|19.6|19.84|18.96|16|16|13.76|12.88|14.32|15.28|15.2|15.04|15.04|15.36|16|16|15.68|15.44|16.24|18.48|19.76|20.4|21.68|21.84|21.44|19.92|20.56|22.56|17.76|13.92|12.08|13.52|14.72|12.72|13.76|14.8|16.8|16.56|15.2|16.08|15.2|14.64|15.84|16|23.04|27.12|26.64|27.2|32.56|37.76|40.64|39.76|40.24|35.76|35.76|32|30.16|29.6|32|36.08|30|35.68|36.96|39.76
02643|15515|/equities/natus-medical-inc|R2000VALUE|35.42|33.38|32.99|35.28|36.76|37.53|43.2|48.05|48.92|47.97|48.8|49.98|49.22|47.27|46.69|48|45.53|45.56|44.2|39.17|40.09|40.94|42.47|38.98|39.56|41.4|41.58|44.83|44.89|45.16|45.18|42.3|42.3|41.31|43.49|42.38|41.64|41.89|39.06|36.44|36.13|37.47|38.72|42.15|39.13|39.51|40.08|39.13|38.98|36.23|35.54|35.79|36.58|36.96|36.55|37.6|36.08|36.78|36.81|35.84|36.55|35.67|34.84|34.47|34.23|33.45|33.68|33.15|34|33.07|30.94|30.43|31.01|28.58|28.99|28.82|28.77|28.11|27.27|27.55|27.38|27.73|28.11|25.31|25.12|26.26|24.99|25.66|25.05|24.94|24.65|24.14|24.44|24.03|24.34|24.96|24.26|23.16|24.66|24.5|26.15|26.08|26.51|25.1|25.31|24.64|24.21|25.89|24.29|25.66|24.43|22.72|22.41|22.04|20.92|22.25|23.03|21.07|22.14|19.18|18.83|19.52|14.88|14.38|13.84|13.88|14.09|13.67|13.27|13.15|13.65|13.42|13.54|13.87|12.96|12.6|12.21|14.29|13.65|13.93|13.96|14.54|14.09|14.14|14.36|14.02|12.74|12.97|13.16|12.93|13.44|13.44|13.55|13.29|13.66|13.15|12|12.04|12.09|12.54|12.1|12.41|12.85|11.9|10.61|10.7|10.84|10.88|11.32|11.34|10.9|10.91|11.6|11.06|11.31|11.75|12.58|13.07|12.88|12.47|12.21|11.71|12.05|12.62|12.18|12.02|12.8|12.95|12.75|12.14|11.62|11.38|10.37|10.92|10.88|11.22|11.52|12.31|11.74|11.99|10.74|10.6|11.56|11.93|11.7|11.94|10.5|10.19|11.09|11.3|11.28|11.5|11.35|10.71|10.01|10.22|9.43|9.64|9.48|8.28|8.33|7.43|8.12|8.42|8.33|8.89|8.53|8.62|8.63|9.51|9.43|10.37|9.33|9.69|9.84|9.64|10.02|10.69|11.53|13.9|13.77|13.91|15.32|15.26|15.77|16.17|15.9|16.74|16.6|16.79|16.7|16.97
02644|16244|/equities/horizon-bancorp|R2000VALUE|10.5|10.8|10.6|11.41|11.56|11.66|12.08|12.43|12.24|12.22|11.52|12.44|12.33|12.04|11.96|12.06|11.6|12.04|11.76|10.92|10.65|11.13|11.02|10.66|10.48|10.48|10.8|11.04|11.16|10.78|10.63|11.21|11.53|11.1|11.57|11.33|11.17|10.71|10.67|10.8|10.4|10.4|10.42|10.33|10.19|10.17|10.36|10.22|10.42|10.48|10.16|10.04|9.97|10.29|10.28|9.95|10.95|10.87|10.84|11.49|11.74|11.75|10.98|11.12|10.83|11.05|11.28|11.36|11.43|10.91|10.77|10.15|10.28|10.22|10.11|9.99|9.92|9.84|9.84|9.7|9.84|9.52|9.37|9.26|9.5|9.82|9.77|9.52|9.55|9.44|9.44|9.53|8.94|9.1|8.92|8.79|9.85|9.69|9.8|9.79|9.97|9.77|9.97|9.66|9.81|9.23|9.16|9.89|10.04|10.36|10.6|11.07|11.6|11.17|10.35|10.52|10.45|10.12|9.69|9.69|9.71|9.88|10.08|10.13|9.96|10.43|10.21|9.98|9.76|9.64|10.32|9.99|10.5|10.51|10.68|9.95|9.44|9.44|9.07|8.86|8.75|8.87|8.7|8.77|8.84|8.82|8.52|8.47|8.64|8.63|12.83|13.47|13.55|13.39|13.78|13.59|13.63|13.6|13.43|13.32|13.14|13.78|13.27|13.81|12.85|13.1|12.59|12.7|12.7|12.17|11.36|17.72|19.13|19.4|19.39|18.96|19.18|19.05|18.5|18.25|18.33|18.04|17.97|17.97|18.25|18|17.63|17.47|17.17|17.52|17.53|17.3|16.93|17.13|16.34|16.83|17.07|17.36|16.95|15.46|14.21|11.77|12.04|12.33|11.77|11.91|11.82|11.8|11.71|11.76|11.83|12|12|11.97|11.69|11.57|11.55|11.65||11.29|11.13|11.06|10.89|10.89|10.88|11.07|11.11|11.38|11.16|11.78|11.57|11.86|11.89|12.18|11.69|11.96|12.39|12.22|12.28|12.23|11.96|11.78|11.96|11.88|11.78|12.32|12.02|12|12.04|12.18|12|12
02645|20938|/equities/neenah-paper-inc|R2000VALUE|61.21|56.26|56.32|60.44|58.43|58.28|55.96|62.43|63.96|62.48|62.09|64.73|66.92|65.01|63.43|67.91|67.41|67.36|63.54|63.63|59.04|55.93|57.08|56.46|57.45|57.43|60.12|60.91|61.07|60.58|60.1|57.35|57.77|58.02|60.46|60.59|60.15|60.63|60.29|61.54|61.78|61.5|60.5|61.54|60.9|61.25|62.06|61.96|62.49|60.4|59.76|60.42|61.67|62.15|60.23|57.38|59.01|57.05|56.74|60.48|60.53|57.62|57.25|57.6|57.24|55.7|57.55|58.42|61.01|57.73|54.51|51.33|53.7|55.17|57.14|55.54|55.3|54.67|54.82|54.09|53.57|49.86|51.27|52.14|52.69|54.12|52.99|53.01|51.17|51.97|48.78|48.7|48.86|49.65|50.65|49.97|51.32|50.7|52.57|50.42|50.82|49.96|51.45|50.21|48.37|44.8|43.41|43.44|42.44|43.89|41.18|42.87|43.53|43.75|41.45|42.03|41.99|40.12|40.87|40.78|41.48|41.39|41.48|39.83|39.02|39.14|38.69|38.76|37.51|36.6|37.67|36.79|37.72|39.39|39.08|37.78|36.34|34.24|31.77|31.84|31.64|31.33|31.41|30.45|30.87|30.57|29.04|28.23|28.29|28.69|28.7|30.76|30.81|30.53|30.28|29.25|28.86|29.59|29.96|31.45|31.66|31.57|30.83|31.04|27.89|27.91|27.39|26.81|28.06|26.69|24.38|25.78|25.59|26.12|26.4|25.88|26.91|28.64|29.56|30.61|28.7|27.91|28.28|28.29|27.33|26.62|26.6|27.22|27.52|27.08|26.69|25.88|25.61|25.54|25.16|25.97|26.28|26.63|27.51|29.44|28.87|27.44|29.25|29.74|30|29.79|30.04|27.77|27.88|25.93|24.83|24.7|24.23|23.58|22.97|23.13|22.32|22.41|21.86|20.51|18.19|15.5|18.01|19.1|16.91|17.29|15.82|16.47|14.34|14.18|14.11|15.84|15.91|16.12|16.1|16.37|18.84|18.01|20.19|21.24|21.51|22.38|21.9|20.71|20.11|21.2|21.75|22.22|22.7|22.75|22.35|23.33
02646|16262|/equities/heritage-financial-corp|R2000VALUE|17.31|17.1|17.17|18.11|17.41|17.56|18.19|18.84|18.9|18.21|18.08|19.16|19.67|19.16|18.93|19.7|18.32|18.61|19.01|18.3|18.69|19.2|18.46|18.17|17.7|17.49|17.64|18.27|17.8|17.6|17.42|18.16|18.04|17.67|17.89|17.56|17.48|17.39|17.02|17.11|16.93|17.01|16.76|17.2|16.93|17.12|16.95|16.73|16.36|16.31|16.06|16.03|16.2|16.39|16.34|15.44|15.94|15.89|16.57|17.07|17.54|17.2|16.95|17.5|16.84|16.94|17.68|17.42|17.29|16.17|16.28|16.13|16.06|16|16.71|16.42|16.36|16.12|16.28|15.86|15.76|15.57|15.61|15.42|15.54|16.3|15.87|16.18|16|15.96|15.52|15.36|15.39|15.68|15.81|15.87|16.55|16.1|16.77|16.67|17.1|17.4|17.93|17.47|17.18|16.85|16.16|16.78|16.9|17.72|18.12|17.08|16.94|16.48|16.72|17.23|16.95|16.43|16.05|16.23|15.99|16.05|15.66|15.69|14.9|15.69|15.58|15.64|14.94|14.9|15.79|15.48|15.46|15.51|15.79|15.55|15.55|15.08|14.44|13.89|13.54|13.93|13.61|13.86|13.87|13.31|13.64|13.36|13.74|13.97|14.07|14.29|14.12|14.29|13.99|13.79|14.14|14.36|13.88|14.26|14.19|14.38|14.4|14.48|13.97|14.11|13.54|13.96|13.73|13.76|13.67|13.74|13.86|13.81|13.7|14.09|14.61|14.81|14.29|14.04|13.83|13.79|13.7|14.12|13.91|13.5|14.36|14.77|15.23|14.36|14.44|13.98|13.78|13.82|13.33|13.23|13.33|13.5|12.51|13.1|12.98|12.26|13.3|13.4|13.75|13.47|12.98|12.44|13.6|14.1|13.78|14.19|14.03|13.42|12.6|12.82|12.38|12.78|12.96|12.5|11.96|11.18|11.77|11.63|11.72|13.1|12.33|12.75|11.33|10.88|10.7|11.87|10.87|11.57|11.47|10.46|11.68|12.37|12.84|12.66|12.7|12.8|12.74|12.7|12.87|12.43|12.57|13.13|12.64|12.85|13.49|14.53
02647|945638|/equities/ellington-financial-llc|R2000VALUE|16.86|16.35|16.45|16.21|16.15|16.15|16.57|16.78|17.32|17.02|16.66|17|17.73|17.86|17.88|17.69|18|18.52|18.31|18.4|17.71|18.34|18.21|18.21|17.75|18.2|18.46|18.7|18.3|18.26|18.02|18.58|18.94|18.64|18.96|19.32|19.26|19.25|19.7|20.49|20.18|20.25|20.1|20.26|20.1|20.11|19.87|19.93|20.11|19.89|19.85|20.48|20.88|20.75|21.16|20.95|20.46|20.25|20.16|20.09|20.05|20.57|19.78|20.6|21.62|22.17|21.75|21.84|22.49|22.68|22.3|22.3|22.63|22.35|22.86|22.87|23.39|24.9|25.27|24.82|23.93|23.73|23.74|23.81|23.71|23.77|23.93|24.1|23.76|24.2|23.93|24.64|24.2|24.27|23.86|23.25|23.21|23.1|22.73|23.82|24|24.26|24.14|24.03|24.53|24.57|23.85|23.67|23.53|23.49|23.56|23.16|22.85|22.63|22.53|22.61|23.1|23.91|23.34|23.02|22.72|23.6|23.28|22.94|22.84|22.5|22.23|22.01|21.33|21.82|22.29|22.66|22.93|22.5|22.89|22.65|22.93|21.85|22.81|22.52|23.31|23.06|23.35|25.14|25.42|25.4|25.9|25.58|25.66|25.61|24.56|24.75|24.88|24.79|24.64|24.99|26.57|25.86|24.8|24.25|23.97|24|23.8|23.46|22.23|22.3|21.52|22.02|22.28|22.55|22.16|22.34|22.14|22.11|22.5|22.26|22.82|22.82|22.77|22.92|22.08|22.03|22.5|22.48|22.9|23.1|22.58|22.22|22|21.7|21.16|21.04|21.26|20.83|20.32|21.41|21.21|21.44|19.86|19.85|19.98|19.72|19.44|19.56|19.51|19.5|19.56|19.35|19.52|19.44|19.22|19.35|19.26|19.16|18.37|18.09|17.17|17.15|17|17.15|17.15|16.96|17.37|17.9|18.57|18.36|17.89|17.59|17.37|17.18|16.69|17.7|17.21|17.2|17.48|18.29|18.16|18.86|19.63|20.47|20.67|21.6|21.05|20.89|21.15|22.16|22.1|21.93|22.06|22.26|22.76|22.74
02648|17240|/equities/spartan-stores|R2000VALUE|21.45|20.11|20.2|20.52|18.67|19.38|20.07|21.64|22|21.2|21.95|22.24|22.87|22.74|23.2|28.88|27.9|27.97|27.22|27.37|25.66|26.14|26.76|27.37|27.45|28.87|30.27|33.58|32.63|32.21|30.75|32.68|32.45|32.39|33.74|32.11|31.79|31.34|31.26|31.75|32.93|32.22|30.82|32.05|31.08|32.04|32.26|30.01|28.8|27.74|26.32|26.55|26.21|25.99|25.87|25.76|27.09|26.48|26.05|25.82|26.46|26.08|24.98|24.94|23.33|23.25|23.3|23.29|22.41|20.36|20.04|20.13|20.13|19.75|20.65|21.1|21.77|21.49|21.87|20.86|21.33|21.08|21.71|22.08|21.91|21.49|20.66|21.13|21.63|22.44|24.28|24.03|21.66|21.88|21.61|22.25|22.29|22.21|22.87|22.35|21.95|21.69|22.7|22.59|22.06|22.84|21.59|22.59|22.77|23.74|25.09|23.85|23.73|23.84|22.9|23.33|23.2|22.85|23.48|23.07|23.7|23.69|23.14|22.67|22.04|22.21|22.18|21.39|20.62|20.56|21.16|20.73|21.8|19.83|20.73|21.2|21.26|19.39|18.44|18.6|18.74|18.69|17.77|17.8|17.17|17.15|17.03|16.95|16.95|17.15|17.44|17.55|17.72|17.99|17.62|17.16|17.22|16.85|15.77|16.38|15.67|15.87|15.52|15.79|15.8|16.25|15.63|15.4|15.04|14.39|13.91|13.97|14.3|14.47|14.61|15.07|15.32|15.31|15.96|16.09|15.73|15.31|15.14|15.12|15.46|15.17|17.55|17.6|18.41|18.36|18.13|17.52|17.5|17.26|16.43|16.88|17.4|17.35|17.57|18.52|18.01|17.62|17.88|18.12|18.27|17.64|17.99|17.54|18.19|18.05|17.6|18.95|19|18.17|17.58|17.71|18.5|18.88|18.25|18.06|17.99|16.36|17.41|18|17.17|17.55|16.99|16.8|15.31|15.48|14.14|15.99|15.13|15.06|14.65|14.24|15.1|16.59|17.66|20.15|20.31|20.73|19.56|18.69|17.95|17.78|18.2|17.58|16.7|16.12|15.51|15.61
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|21.84|21.51|20.73|21|20.13|18.93|18.76|20.67|21.37|20.86|20.57|21.45|21.49|21.03|19.56|20.66|19.78|20.21|23.27|22.68|21.55|21.1|21.42|21.23|20.82|21.42|21.49|21.9|21.94|22.06|21.76|20.88|21.11|21.64|22.15|22.82|23.02|23.16|23.24|23.87|24.21|24|23.95|24.3|24.28|24.72|24.45|24.2|24.82|23.69|23.36|23.46|23.39|22.89|22.75|24.23|24.3|24.83|24.48|25.11|25.72|24.91|24.07|24.41|23.78|23.9|23.97|24|23.72|22.4|21.1|20.86|22.28|22.43|23.04|23.97|24.4|24.63|24.54|24.13|23.94|23.91|24.89|24.56|24.78|25.81|25.33|25.22|24.41|23.83|23.19|23.14|22.71|23|23.16|23.87|22.88|22.49|23.22|22.57|23.56|23.5|24.49|23.84|23.73|23|22.58|22.73|23.37|24.04|22.51|22.8|22.98|22.15|21.82|22.86|22.98|22.87|22.99|22.58|22.63|23.31|23.26|22.74|22.82|22.99|22.9|22.85|22.39|21.97|22.89|22.48|22.43|22.13|22.25|21.21|20.93|20.82|20.1|19.92|19.43|19.7|19.5|19.12|19.65|18.88|18.03|17.49|16.65|17.49|17.13|18.02|17.91|18.08|17.97|17.43|17.87|17.92|17.84|17.9|17.73|17.05|16.84|17.06|16.21|16.44|15.6|15.67|15.54|15.27|15.02|15.15|14.65|14.5|15.32|15.19|15.66|15.27|16.23|16.87|16.57|16.05|16.3|16.73|16.32|15.52|16.03|13.77|13.23|13.55|13.95|13.43|14.21|13.89|12.8|13.61|13.77|14.44|14.91|16.13|15.15|15.1|16.09|16.49|16.58|16.79|16.7|16.47|17.1|17.69|17.36|17.98|17.25|17.01|15.51|14.41|13.47|13.73|12.93|13.76|13.27|12.24|13.19|13.61|14.08|14.48|14.32|15.26|13.75|13.01|12.66|13.7|12.58|12.55|12.91|12.52|13.88|13.86|14.65|16.43|15.97|16.85|16.98|15.55|15.38|15.5|16.25|16.94|16.7|17.03|16.93|16.9
02652|16056|/equities/the-first-bancshares|R2000VALUE|17.82|16.16|17.35|17.15|16.95|17.56|18.24|18.34|17.96|17.73|17.46|17.4|17|15.87|16.4|16.8|16.09|16.36|16.98|16.89|17.01|17.51|17.47|17.42|17.45|17.1|17.24|17.1|17.44|17.28|17.09|17.1|16.5|17.09|16.4|16|16.55|16.77|16.55|16.9|16.68|16.65|16.1|16.64|16.2|15.54|16|16.16|16.55|16.48|15.25|14.13|14.82|14.69|14.21|13.95|14|14.2|14.6|14.46|15.01|15|15.13|15.5|15.23|15.3|15.19|14.96|15|14.43|14.55|14.53|14.3|14.7|14.62|14.37|14.3|14.57|14.44|14.41|14.94|14.45|14.27|14.29|14.3|14.2|14.3|14.11|14.3|14.32|14.36|14.4|14.5|14.25|14.26|14.66|14.73|14.51|14.19|14.49|14.13|14.15|14.3|14|14.5|14.26|14.31|14.24|14.04|14.65|14.81|14.6|14.1|14.26|14.48|15.05|14.5|15.24|14.99|14.97|15|15|14|13.78|13.91|13.76|13.5|14.46|14.47|14.13|14.34|13.01|13.47|12.86|13.41|12.95|13.53|13|12.9|13.47|12.99|12.74|12.7|12.5|13.62|13.03|12.21|11.58|12.25|12.25|12.27|11.66|11.7|11.61|11.85|11.16|11.2|10.9|10.8|10.41|10.25|9.7|9.88|9.55|9.42|9.5|9.3|9.26|9.5|9.71|9.61|9.5|9.74|10.1|10.36|10|9.6|9.5|9.5|9.5|9.81|9.67|9.5|9.78|9.78|9.25|9.51|9.35|9.4|9.41|9.21|9.19|8.9|8.86|9|9|8.72|8.67|9.18|9.1|9.2||9.22|9.25||8.9|8.89|9.45|9.98|11.02|8.3|8.15|7.7|7.66|7.38|7.43|7.62|7.4|7.63|7.57|7.6|7.57|7.63|7.29|8|8|8.03|8|8.02|8.57|8.45|8.51|8.35|8.4|9.9|8.3|9.22|9.6|9|9.95|9.92|9.5|9.61|9.51|9.5|9.32|10.25|10.98|9.25|8.91|8.99|8.97
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE|10.92|10.55|10.56|10.77|10.52|10.38|10.47|10.48|10.67|10.63|10.44|10.76|11.45|11.54|10.42|10.63|10.74|10.59|10.22|10.1|9.75|10.01|10.1|9.82|9.57|9.62|10.03|10.15|10.07|10.25|9.98|10.45|10.38|10.02|10.27|10.63|10.41|10.47|10.59|10.35|10.52|10.3|10.34|10.51|10.34|10.52|10.58|10.75|10.93|10.48|10.18|10.8|10.68|10.75|10.63|10.67|10.59|10.43|9.8|9.5|9.48|9.63|9.57|9.35|9.49|9.36|9.44|9.4|9.38|9.26|9.03|8.98|9.01|9.25|9.47|9.21|9.63|9.61|9.65|9.67|9.69|9.37|9.42|9.67|9.46|9.64|9.75|9.73|9.69|9.86|9.66|9.75|9.74|9.58|9.59|9.63|10.02|9.75|9.97|9.98|10.28|10.41|10.05|9.79|9.65|9.09|8.85|9.1|9.41|9.5|9.76|9.51|9.36|9.52|9.6|10.09|10.24|10.53|9.94|9.49|9.62|10.51|10.48|10.22|9.74|10.07|10.89|9.53|9.44|9.39|9.68|9.4|10.35|10.81|10.96|11.27|11.14|11.82|11.78|11.27|11.45|11.6|11.47|11.7|11.76|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|52.38|50.81|53.34|58.64|54.94|53.88|54.46|59.23|61.17|57.59|58.11|60.1|62.74|60.72|59.48|62.69|61.56|64.21|64.7|67.99|61.8|61.45|63.25|64.14|66.91|67.61|57.15|61.02|58.94|58.41|61.43|64.82|70.43|73.12|77.21|73.21|77.25|76.6|75.58|76.77|76.8|77.76|79.77|73.39|72.3|71.39|68.34|68.26|69.47|66.13|70.12|72.66|72.24|73.37|73.21|74.23|75.5|74.04|71.17|76.55|77.33|77.55|71.01|77.3|79.75|92.4|87.45|88.65|89.95|89.8|85.67|83.63|87|90.75|91.21|93.8|96.71|101.47|98.86|100.34|99.72|99.7|106.36|105.7|104.04|108.58|107.49|106.84|105.12|102.23|102.22|103.64|103.42|103.22|113.08|113.74|112.06|108.2|112.36|111.73|107|100.32|104.31|107.56|97.82|102.67|99.23|100.56|102.85|106.51|108.27|107.28|111.11|111.25|107.63|109.28|108.56|112.77|115.29|114.72|110.82|116.38|119.38|116.81|116.26|114.18|114.2|112.22|106.19|102.01|103.91|102.37|101.66|101.01|91.57|95.04|94.76|94.46|90.29|89.5|89.54|91.86|90.45|90.91|92.92|90.97|87.58|80.8|77.73|83.37|83.06|87.17|86.2|85.13|83.65|80.87|81.88|84.1|81.86|81.78|81.95|78.17|76.7|76.21|71.05|71.71|70.84|70.59|70.37|70.43|68.53|66.54|67.5|69.55|69.08|68.66|70|71.88|72.49|74.67|72.67|70.04|71.35|71.66|71.89|72.02|73.58|71.58|70.3|67.13|65.59|62.47|62.28|60.44|58.76|62.17|60.87|64.97|64.57|67.51|65.21|64.9|66.65|65.02|65.54|68.36|68.64|68.38|76.26|74.91|72.63|70.32|67.44|66.55|63.4|65.95|65.82|66.37|64.16|72.28|71.06|60|65.11|66.87|68.5|68.43|63.77|63.44|54.42|53.91|55.9|65.8|60.93|61.87|59.67|55.51|58.11|56.12|70.51|74.16|70.99|70.43|68.94|65.76|62.16|66.01|68.84|73.77|69.99|67.39|65.32|76.56
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|184.25|195|202.5|215|180|167.5|200|236.25|242.5|188.75|236.25|249.375|256.25|260|253.75|258.75|241.25|237.5|251.25|241.25|261.25|236.25|241.25|237.5|251.25|261.25|271.25|311.25|252.5|250|250|253.75|261.25|261.25|273.75|277.5|292.5|280|267.5|272.5|272.5|268.75|265|286.25|273.75|270|256.25|302.5|281.25|278.75|257.5|281.25|281.25|277.5|280|256.25|262.5|256.25|257.5|268.75|258.3|263.75|287.5|281.25|295|262.5|275|358.75|255|223.75|229.9875|210|252.5|241.25|238.75|270|233.75|272.5|301.25|296.25|328.75|298.75|347.5|342.5|337.5|356.25|337.5|421.25|463.75|410|401.25|403.75|312.5|292.5|337.5|396.25|432.5|417.5|511.25|547.5|673.75|643.75|637.5|660|770|718.75|413.75|363.75|328.75|321.25|321.25|282.5|278.75|311.25|325|302.5|308.75|335|331.25|363.75|233.75|222.4875|217.4875|203.75|198.75|210|187.5|181.25|191.2375|197.5|212.5|210|210|203.75|203.75|195|242.4875|228.75|201.25|198.75|208.75|205|213.75|205|211.25|215|202.5|196.25|187.4875|177.5|192.5|191.25|205|221.15|185|143.75|150.0125|147.4875|151.2625|136.25|146.25|150|147.5|180|192.5|197.4875|192.5|272.5|287.5|350|418.75|424.9875|433.75|458.75|455|443.75|446.25|475|475|460|448.75|453.75|487.5|511.25|550|500|562.4875|593.75|625|617.5|625|625|631.25|668.75|681.25|618.75|581.25|612.5|612.5|631.25|593.75|593.75|675|681.25|687.5|687.5|750|811.25|812.5|812.5|908.4375|825|825|632.8125|534.375|543.75|562.5|561.5625|562.5|562.5|609.375|609.375|628.125|628.125|609.375|628.125|637.5|637.5|637.5|496.875|609.375|632.8125|609.375|590.625|637.5|731.25|778.125|843.75|937.5|1012.5|984.375|1031.25|1031.25|871.875|918.75|956.25|1087.5|1087.5|1078.125|787.5|693.75|656.25
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|14.82|14.65|15.83|17.32|17.19|16.63|18.03|19.46|19.73|19.17|18.78|19.23|18.24|17.67|16.75|17.7|16.1|17.27|17.45|17.96|15.83|15|16.29|15.53|15.05|15.11|15.05|15.56|15.78|17.01|16.49|17.37|17.48|17.84|18.22|19.2|18.03|18.72|22.02|22.67|22.2|22.36|23.87|22.11|21.57|23.1|23.98|23.34|25.39|24.47|24.19|24.7|22.73|22.38|23.24|23.39|21.83|21.35|21.96|23.29|24.09|24.33|22.99|22.14|20.32|19.96|19.12|18.66|19.06|17.02|16.5|16.45|16.8|16.87|16.4|17.3|17.68|17.47|16.49|15.36|14.7|14.75|14.31|14.7|14.49|14.22|13.66|13.79|14.24|14.6|13.97|13.6|13.64|13.5|13.97|14.42|14.82|14.93|15.29|14.99|15.08|13.69|14.57|14.4|12.05|12.8|14|27.53|27.47|28.44|29.76|29.59|29.22|27.81|26.19|25.55|27.06|26.74|27.2|27.7|27.9|27.77|27.49|25.75|26.14|26.67|25.52|25.49|24.54|24.09|25.15|24.46|25.77|26.27|25.67|26.36|26.66|26.06|24.46|23.91|24.99|20.79|21.5|21.16|21.56|21.96|20.52|20.54|20.41|21.89|20.49|21.87|21.65|21.76|21.59|20.21|19.86|20.16|19.5|19.84|20.15|19.84|18.94|18.82|17.61|18.55|17.6|17.9|17.9|17.83|16.98|17.11|17.15|16.75|18.24|17.9|18.41|17.75|18.75|17.58|16.06|15.26|15.41|15.68|15.08|14.46|14.38|14.81|14.31|14.73|14.73|13.5|12.97|12.72|12.33|12.98|12.96|13.37|13.35|14.03|13.75|15.04|14.82|15.33|15.52|15.21|14.34|14.55|15.21|14.95|14.61|14.91|15.22|15.39|14.66|13.72|13.37|13.55|12.92|13.34|11.91|10.5|10.99|11.57|11.32|12.17|11.16|10.94|10.42|9.53|9.09|10.07|9.84|10.44|10.69|10.05|10.2|10.8|12.76|13.66|13.48|14.18|14.54|13.53|13.71|13.39|13.79|14.08|14.68|14.61|15.15|15.06
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|11.61|11.03|11.56|11.75|11.72|11.14|11.99|12.18|12.11|11.67|11.47|11.46|11.64|11.15|11.1|11.25|11.49|12.15|11.75|11.26|11.15|11.52|10.96|10.35|10.5|11.31|11.67|11.92|12|12.45|12.36|12.36|12.29|12.36|13.04|13.1|12.53|12.62|12.71|12.77|12.82|12.82|12.95|12.98|13.13|13.27|13.05|12.76|12.72|12.52|12.48|12.57|12.36|12.37|12.56|12.8|12.81|12.88|12.9|12.91|13.1|13.22|12.5|12.57|13.27|12.87|12.99|12.8|13.19|13.26|13.29|13.36|13.11|13.37|13.29|12.75|12.88|12.86|12.69|12.6|12.54|12.47|12.55|12.87|12.97|12.65|12.59|11.91|12.77|12.5|12.42|12.44|12.49|12.46|12.49|12.47|12.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|31.72|32.41|31.24|28.94|37.77|34.43|39.07|37.1|42.37|37.89|36.72|42.9|40.22|38.32|36.17|46.09|38.13|34.93|28.96|30.33|26.7|27.43|27.41|28.98|33.23|36.55|35.01|33.69|50.27|54.42|51.87|58.31|59.32|61.21|61.38|80.6|78.23|77.3|81.57|84.22|85|95.1|86.54|74.78|75.28|77.68|71.7|74.98|93.36|90.66|82.2|82.11|81.76|78.79|77.89|73.45|79.49|79.98|78.3|77.72|80.42|77.59|75.61|78.1|76.33|76.9|77.12|74.24|71.66|67.34|66.26|68.65|68.01|69.3|73.09|71.54|76.95|78.34|79.96|83.92|81.26|81.99|81.01|76.75|75.61|79.54|76.11|79.6|76.81|75.54|78.99|79.98|77.97|77.3|76.84|79.4|78.28|78.99|76.43|73.81|73.99|81.03|98.46|95.85|101.2|100.26|94.45|95.69|87.06|85.35|89.66|87.59|87|84.67|85.55|89.81|92.32|91.86|91.48|88.32|101.29|101.93|101.94|98.02|96.98|89.93|88.49|87.02|84.99|85.67|86.77|86.81|84.7|85.73|81.67|85.18|82|78.2|86.94|87.22|92.87|93.91|92.36|89.25|90.37|93.79|90.56|86.67|89.59|83.34|80.62|85.87|81.9|79.67|79.2|78.84|78.89|78.66|78.2|78.39|75.12|73.81|74.11|75.85|72.92|73.59|72.43|74.08|73.01|71.04|66.45|65.73|66.96|65.76|66.81|66.36|68.99|67.45|71.02|76.63|75.13|73|73.54|74.19|71.61|70.73|69.68|66.62|71.61|66.79|65.8|65.5|66.14|67.71|65.47|69.21|69.28|70.08|68.34|66.01|58.3|59.01|60.19|61.25|64.18|63.79|65.21|62.23|64.61|64.98|65.43|67.75|63.75|69.71|68.12|67.68|73.5|72.85|69.44|69.42|68.35|62.19|65.1|67.92|67.97|68.56|62.2|61.52|57.63|55.95|57.43|63.74|62.65|62.81|62.71|61.51|62.89|62.45|63.72|68.2|65.14|67.22|67.73|62.59|59.56|62.29|64.46|65.51|61.55|66.5|66.86|67.95
02664|103922|/equities/now-inc|R2000VALUE|13.71|12.99|13.89|13.56|12.98|13.48|14.25|15.82|16.85|15.87|16.6|18.2|18.11|18.37|17.32|18.04|16.51|16.58|17.02|17.86|16.05|15.74|16.72|16.19|17.41|16.34|15.5|17.19|18.17|17.4|18.39|18.6|19.74|19.6|20.33|21.73|21.8|23.03|23.12|23.63|24.9|24.93|24.64|22.49|23.31|21.65|21.84|20.69|20.52|22.16|23.62|21.25|23.39|25.64|24.73|24.95|22.8|23.91|23.82|25.99|27.38|26.77|23.71|23.92|26.78|28.73|28.34|28|30.06|28.97|27.51|27.62|29.19|31|32.03|32.33|32.29|33.03|33.18|32.04|31.01|32.31|33.26|33.95|34.71|35.65|36.83|34.11|33.55|32.8|32.35|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|24.09|19.02|19.93|21.21|21.27|20.54|21|22.75|23.29|22.8|22.57|24.26|25.21|25.18|23.15|24.38|19.59|18.14|18.96|18.85|18.29|17.87|19.7|19.98|20.25|20.33|21.66|22.94|22.68|20.53|20.06|20.87|21.03|19.25|24.7|23.78|23.26|23.21|22.83|22.36|22.34|21.32|18.24|18.56|18.22|18.95|18.91|18.92|20.03|19.35|18.87|17.93|17.54|22.86|22.71|22.91|22.84|22.4|22.41|22.54|23.18|23.07|23.43|22.83|22|21.9|21.9|21.59|21.06|19.76|18.75|17.57|18.95|18.72|18.19|17.62|18.06|18.21|17.67|17.57|17.14|16.4|16.59|17.14|16.43|17.29|17.12|16.89|16.61|16.82|16.82|16.64|16.43|16.06|14.97|15.6|15.27|15.11|15.68|14.95|16.22|15.89|16.14|15.94|15.59|14.78|16.63|16.97|17.84|18.49|18.54|18.29|18.39|18.6|17.91|18.36|19.27|18.31|18.23|17.61|16.89|17.09|17.03|17.5|17.48|17.51|18.32|18.81|18.09|17.74|18.22|17.68|19.19|19.72|20.78|21.02|20.47|20.93|20.43|20.91|21.43|20.63|20.14|18.49|17.83|18.58|18.84|16.92|16.97|17.64|17.1|16.57|16.52|17.31|17.12|17.65|17.91|17.93|16.82|17.18|17.41|17.19|18.1|17.92|17.51|18.31|17.06|17.11|16.6|16.33|15.79|15.65|16.66|18.47|18.35|19.46|19.67|19.88|19.75|20.33|20.25|19.45|19.68|19.45|19.03|18.81|17.83|17.87|18.26|17.09|17.39|17.66|17.14|16.63|16.09|16.93|16.7|16.67|17.03|20.34|20.42|20.18|21.62|21.98|21.39|21.29|22.3|22.14|23.02|22.73|22.07|21.29|20.4|20.02|19.69|19.3|19.05|19.66|18.9|19.42|18.52|16.73|18.28|18.98|18.26|18.49|17.46|17.59|17.03|15.94|15.07|15.98|14.78|15.29|15.58|15.32|16.22|17.37|20.52|22.16|22.34|21.56|21.13|20.56|19.35|19.62|20.64|19.78|19.87|19.95|19.77|19.92
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|32|31.2|31|32|31.5|31.1|31.5|31.8|30.6|31.5|32|32|30.7|31.2|31.2|32|32.2|31.5|31.5|31.1|32|32|31|34.5|33.2|32.9|33|33|33|33.8|32.2|31.2|31|30.8|31|31|31|30.5|29.9|29.9|29|29|28.9|27.9|27.7|27.7|27.4|26.9|26.5|26.5|26.4|26.5|26.5|26.4|25.6|25.4|25.5|25.9|25.4|25.2|24|24.9|24.5|24.5|24.5|24.4||23.9|23.5|23.6|23.2|23.5|23.4|23.4|23.6|23.8|23.8|23.7|23.5|23.1|23|23.4|23.4|22.6|22.4|22.9|22|23|20.8|20.2|20.5|19.9|19.9|19.8|19.3|19.2|19.3|19.3||19.4|18.8|18.6|17.6|17.4|17.4|17.2|17.1|17|16.9|17|16.8|16.6|16.6|16.8|16.6|16.8|16.7|16.6|16.9|16.9|16.8|16.7|16.6|16.5|16.5|16.5|16.5|16.2|16.4||16.4|16.5|15.9|16.4|15.9|16.5|16.1|16.5|16.5|16.5|16|16.5|16|16|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|19.87|18.62|18.53|26.15|28.04|28|28.57|32.39|32.85|32.36|34.08|33.73|34.8|35.02|37.84|39.37|38.97|38.66|41|40.1|38.65|38.12|39.68|38.34|37.67|37.23|36.75|39.3|37.61|39.18|38.02|37.85|36.71|36.92|37.46|37.68|36.92|35.4|33.09|33.63|31.48|30.72|31.33|32.43|30.77|31.31|33.7|33.55|33.66|33.26|32.75|32.59|31.99|32.17|29.1|28.73|28.85|28.98|30.75|31.22|32.47|31.27|31.85|34.95|33.9|33.25|35.11|33.46|33.13|33|30.17|30.11|32.87|31.2|33.92|33.29|32.77|32.41|32.75|32.74|32.63|30.7|32.1|32.06|28.58|29.19|28.4|27.35|26.9|26.66|26.13|28.89|26.38|25.72|26.39|25.66|26.69|25.44|26.79|25.2|27.6|31.97|31.98|30.75|30.97|32.03|33.11|32.33|30.51|29.56|30.28|30.99|30.81|31.11|28.26|30.73|31.64|33.76|34.22|32.29|34.86|36.71|37.46|34.77|36.33|35.84|33.83|36.94|36.5|35.01|35.51|33.68|33.93|33.7|32.73|32.63|32.89|30.92|27.47|28.3|27.64|29.27|28.8|28.06|27.52|26.33|25.92|24.34|23.57|23.25|23.24|23.77|22.32|23.01|22.19|21.8|20.72|20.41|19.13|19.09|18.08|18.14|17.81|17.36|15.84|15.71|15.49|15.52|16.38|16.14|15.55|16.68|16.28|16.09|16.05|15.1|15.62|15.27|15.37|15.76|15.81|14.78|13.71|14.37|13.46|13.21|14.15|13.97|14.54|14.7|14.74|14.9|14.14|13.04|12.66|12.99|12.22|12.41|11.47|12.44|11.94|12.58|13.22|13.92|14.53|13.21|13.54|13.85|13.91|12.04|11.84|10.7|10.27|9.37|8.6|8.41|8.32|8.16|8.39|8.62|8.41|8.4|8.59|8.57|8.63|8.05|7.34|7.29|6.87|6.9|7|7.08|6.86|7.01|7.33|7.08|7|6.69|7.1|7.06|7.04|6.69|6.73|6.57|6.24|6.31|6.01|5.94|5.97|6.13|6.27|6.34
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|59.3|53.7|57.3|61|58.7|57.4|65.5|80.2|80.1|77.3|82.8|87|86.2|88.4|87.8|90.6|91.2|95.9|94|100.7|96.3|93.3|99.4|93|93|94.7|92.4|103.2|105.5|107.4|109.7|112.9|103.7|103|101.4|100.6|97.4|96.9|91.2|93.8|95|92.7|94.6|100.6|96.3|95.5|95.2|94.5|90.5|89.6|88.4|86.6|82.3|82.9|82.4|78.7|89.6|93.7|89.4|85.4|85.6|82|85.3|88.4|82.5|84.8|83.8|86.5|87.3|82.1|77.2|72.6|84.9|84|92.2|92.1|94.8|95.6|93.9|96.4|95.3|92.4|96.6|98.8|95.3|100.5|100.2|91.5|88.8|92.1|90.7|89.4|88.9|87.4|90.7|88.5|89.6|88.9|94.3|96.2|102.7|105.4|100.1|97.9|94.2|94.7|95.1|100|109|112.2|113.1|117.5|118.1|118.8|110.2|111.7|114.8|115.1|118|120.5|113.6|113.7|112.7|101.3|99.8|99.4|98.6|96.3|99.5|94.3|99.4|98.1|99.6|98.7|102.8|103.2|101.8|95|89.8|84.6|89.3|88.8|94.9|90.9|92.8|88.5|87.7|82.3|78.4|84.9|83.3|89.2|84.7|84|85.3|83.9|85|83.2|81.7|81.4|79.3|76|73.9|72|69.1|69.7|64.8|64.5|64|61.6|56.8|59.5|57.8|54|55.7|57.8|60|60|60.2|60.5|58.8|53.2|53.1|55.7|60.1|64.2|57.6|58.9|63.9|65.8|63.9|61.4|53.4|55.7|54.1|55.5|58.9|62.4|64.6|70|64.8|66.2|70.3|70.6|72.5|70.6|69.8|63.8|62|62.4|58.6|59|56.7|58|54.1|51.9|48.9|52.9|50|49.5|53|56|65|68.5|61.5|65.1|55|59.4|51|52.8|51.4|59.8|58.7|62.4|61.5|59.3|60.1|78.2|73.9|82.7|87|97.3|99.8|98.1|94.3|93.7|100.2|102.1|105|107.5|110.7|117.7
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|6.97|6.72|5.97|6.07|6|5.8|6.16|7.13|7.51|7.4|7.52|7.64|7.71|7.65|7.66|8.37|8.07|8.24|8.16|8.06|7.06|7.15|7.24|7.17|7.22|7.6|7.47|7.74|7.61|8.18|7.05|7.63|7.72|7.79|7.92|7.6|7.48|7.4|7.35|7.74|7.93|7.89|8|8.36|8.27|8.48|8.17|8.07|7.79|7.49|7.56|7.61|7.69|7.8|7.93|7.92|8.51|8.4|8.56|8.79|9.1|8.9|8.81|9.4|8.76|8.85|8.99|8.55|8.23|7.2|6.86|6.62|6.88|7.05|7.49|7.6|7.87|7.73|7.65|7|6.7|6.59|6.13|6.34|6.38|6.68|6.35|6.19|6.15|6.16|6.02|6.04|5.96|6.12|6.03|5.94|6.14|5.96|6.14|6|6.2|5.89|6.08|5.92|6.01|5.99|5.74|5.81|6.36|6.66|6.44|6.58|6.4|6.12|6.21|6.08|6.02|6.08|6.01|5.85|5.85|7.14|7.1|6.79|6.89|6.72|7|7.19|6.76|6.59|6.62|6.78|7.09|6.81|7.17|7.04|6.79|6.53|6.36|6.45|6.8|6.95|7.15|7.24|7.34|6.96|6.62|6.51|6.84|6.49|6.25|6.68|6.93|7.8|7.78|7.35|7.69|8.06|8.04|8.33|8.78|8.89|8.3|7.67|7.24|7.37|6.84|6.85|6.74|7.08|6.63|7.09|7.7|6.13|6.34|6.31|6.25|6.49|6.3|7.21|6.92|6.59|6.8|6.91|7.31|8.53|8.67|9.26|9.48|10.27|10.34|10.53|10.24|9.54|8.57|9.4|9.7|10.44|10.83|10.97|11.03|11.53|12.04|12.41|12.49|12.72|11.82|12.01|12.29|12.1|10.95|11.01|9.8|9.97|9.58|9.33|9.65|9.86|9.84|9.97|9.28|8.41|8.98|7.3|7.12|7.16|5.67|5.8|4.95|4.77|4.97|5.95|5.73|6.11|6.17|5.72|6.73|7.6|8.57|7.39|7.8|8.26|8.12|7.37|7.63|7.08|7.83|8.15|8.72|9.25|9.46|9.71
02675|16843|/equities/orasure-tech|R2000VALUE|6.23|6.27|6.06|5.47|5.67|5.75|6.04|6.44|6.75|6.7|6.19|6.38|6.25|6.08|5.87|5.92|5.2|4.91|4.83|4.54|4.71|5.04|5.07|5.13|5.15|5.37|5.41|5.45|5.16|4.94|5.04|5.37|5.15|5.14|5.58|6.01|5.69|5.8|6.19|6.6|5.98|5.5|6.38|6.71|6.52|6.8|6.56|6.19|7.3|7.35|7.17|7.16|7.84|8.13|8.12|9.19|9.87|10.13|10.32|9.95|10.28|10.53|9.49|9.89|9.01|8.81|8.77|8.98|8.95|8.35|8.34|7.93|7.41|7.39|7.73|7.56|7.81|8.33|7.91|7.84|7.49|8.15|8.3|8.18|8.29|8.76|8.64|8.95|8.09|6.72|6.32|6.29|6.01|6.02|6.7|6.32|6.92|6.59|7.29|7.71|7.73|7.86|8.48|6.94|6.73|6.65|6.07|5.87|6.36|6.75|6.83|6.8|6.08|6.07|5.87|6.05|6.15|6.99|7.16|6.86|6.27|6.27|6.54|6.4|5.85|6.16|6.27|5.72|5.17|4.78|5.21|5.13|4.79|4.38|4.63|5.15|4.46|4.18|3.88|3.91|4.24|4.3|4.38|4.34|4.41|4.71|4.61|4.34|4.51|4.9|5.03|5.4|5.66|5.81|5.98|5.58|5.7|5.96|6.08|7.02|6.93|7.01|7.25|7.3|6.69|7|7.13|7.45|7.7|7.75|6.9|7.33|8.85|9.02|9.3|9.85|10.59|11.11|11.35|10.22|9.75|9.71|10.94|10.71|10.12|10.67|11.15|11.15|12.32|13.19|11.24|10.37|10.4|10.53|10.08|10.37|10.4|9.85|10.06|11.45|10.93|10.41|11.18|11.49|10.71|10.33|9.48|9.71|10.84|10.46|10.42|11.35|11.21|11.24|9.8|9.86|9.11|9.16|9.06|9.39|9.5|7.72|8.63|8.77|8.86|9.63|9.06|9.17|8.77|7.96|7.2|7.84|7.03|6.86|7.27|6.44|7.29|7.45|9.2|9.77|9.82|9.93|8.87|8.16|8.17|8.25|8.19|8.62|7.68|7.52|8.09|8.81
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|15.21|13.35|13.74|14.04|12.44|13.19|12.61|14.09|15.68|14.39|13.84|14.86|16.16|14.99|15.15|17.07|16.15|15.09|16|16.14|14.43|15.02|14.96|15.66|16.2|15.61|15.6|16.8|14.99|16.04|16.65|17.82|18.52|16.77|22.38|23.1|22.45|23.84|23.38|23.72|25.32|22.73|23.08|23.9|24.65|25.51|25.38|24.39|26|24.87|24.94|24.89|25.42|25.68|25.85|24.45|26.87|26.63|25.96|24.82|24.23|24.04|23.08|25.05|24.56|25.64|26.48|23.44|22.88|21.83|21.1|19.84|21.74|22.44|22.65|22.88|22.95|24.2|24.67|24.7|23.86|22.75|23.76|24.02|23.05|25.17|27.24|27.65|27.65|30.15|28.17|28.24|29.52|29.78|29.95|29.91|28.82|28.25|30.47|30.2|32.49|31.94|34.47|34.56|26.29|25.52|23.01|23.44|24.01|24.26|23.86|24.2|24.69|20.63|20.44|23.42|23.65|23.21|22.53|20.75|20.8|20.67|18.8|17.91|17.48|18.94|19.81|20.02|21.54|22.16|22.99|23.61|24.72|24.85|25.02|24.98|23.89|22.4|23.83|23.63|24.44|25.75|25.2|24.75|26.03|23.89|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|33.6|33.55|32.75|34.84|34.05|31.59|33.81|34.96|34.88|34.18|34.23|35.97|36.83|36.13|35.05|35.6|34.47|35.03|34.97|35.06|34.35|35.02|35.07|35.09|34.39|34.87|34.8|35.13|35.02|35.01|35.62|36.53|35.37|34.43|35.43|34.86|33.99|33.83|32.77|33.11|32.18|32.13|32.04|32.91|32.5|32.99|33.49|33.15|33.11|33.39|32.21|32.64|32.49|31.95|32.78|31.58|33.28|34.66|34.69|35.62|36.97|35.98|35.86|36.4|36.18|35.3|36.74|36.76|35.95|33.8|33.87|34.08|34.27|34.38|35.04|35.28|35.45|35.52|35.54|34.81|34.88|34.71|34.38|34.94|33.77|35.46|34.44|34.63|34.96|36.08|34.32|33.37||33.37|33.51|33.88|34.36|35.76|36.93|37.1|38.47|37.49|37.1|36|35.02|35.88|35.31|36.84|38.11|38.48|39.53|40.16|41.22|40.35|39.08|41.43|41.57|40.52|39.47|39.67|38.75|39.55|38.95|37.26|35.52|37.09|36.06|34.47|34.36|34.29|35.94|35.85|35.89|36.8|37.01|36.75|34.9|34.5|32.38|31.68|31.85|32.12|31.98|32.14|32.65|31.98|31.55|30.95|31.29|30.35|30.45|30.94|31.15|31.51|31.52|31.16|31.08|31.35|30.65|31.03|29.99|29.69|29.84|30.37|28.86|29.26|28.72|29.48|29.76|28.85|28.09|28.36|30.65|30.9|30.46|32.24|32.66|32.3|32.7|32.14|31.8|31.26|31.52|31.7|31.41|31.72|31.52|31.27|31.16|30.38|30.45|30.08|29.83|30.2|29.59|30.22|29.61|30|29.81|29.61|29.43|27.51|28.38|29.15|28.51|27.94|27.41|26.91|28.59|28.61|27.73|29.38|27.6|28.05|27.27|27.25|26.75|26.75|25.8|26.49|25.69|24.23|25.87|25.67|25.48|25.61|24.07|23.32|22.05|21.17|20.96|22.41|21.68|21.82|22.95|22.46|22.78|24.15|24.65|25.8|25.62|25.31|25.55|24.53|24.74|23.94|23.96|24.56|24.36|24.5|24.62|25.73
02679|16248|/equities/hci|R2000VALUE|34.46|33.54|32.86|33.25|30.92|30.74|31.4|34.85|35.3|32.35|34.06|37.64|37.27|39.22|40.71|42.14|43.61|44.24|39.73|39.94|36.85|38.31|38.13|38.36|37.52|38.29|40.11|42.94|41.04|44.88|44.3|45.51|43.91|42.81|44.98|43.71|43.4|43.55|43.23|43.8|44.89|46.36|46.42|46.71|45.04|46.61|46.61|43.11|46.05|48.71|47.46|47.32|46.91|50.01|48.64|46.21|46.17|46.62|44.13|42.88|45.95|45.97|43.14|40.97|40.43|41.4|43.04|43.11|50.84|48.81|46.6|44|39.41|37.11|38.37|40.24|42.68|42.11|41.51|40.57|39.89|39.76|43.11|40.81|39.19|41.31|40.21|41.2|40.1|39.82|38.77|39.37|38.69|40.28|38.65|36.26|36.12|34.24|37.24|36|36.7|36.72|38.21|48.42|46.41|43.42|41.49|42.53|45.22|50.79|51.56|51.22|52.54|51.2|46.59|48.4|49.79|47.46|47.23|42.21|43|44.4|42.11|40.95|42.24|41.66|36.67|36.65|34.68|34.87|32.11|33.28|35.22|35.35|36.68|35.21|32.35|30.25|30.72|31.58|33.83|34.2|34.76|33.09|33.82|32.05|31.89|25.66|25.3|27.09|26.16|27.25|25.11|25.3|25.32|20.57|20.46|21.18|21.81|22.55|23.67|23.56|22.24|22.34|20.58|21.06|21.76|18.83|20.81|21.89|19.69|21.44|20.9|22.81|24.09|23.96|26.13|23.5|23.38|22.45|21.92|20.04|19.5|20.6|21.14|18.48|18.45|18.64|18.31|19.7|17.6|16.21|15.14|13.81|13.82|13.62|13.84|15.81|14.63|13.64|12.15|12.98|12.32|12.7|12.5|11.79|13|11|10.7|10.75|10.89|10.17|9.45|9.5|8.38|8.05|8.01|8.1|7.91|7.84|7.98|7.92|7.92|7.84|7.65|7.99|7.38|6.5|6.53|6.45|6.43|6.27|6.32|6.34|6.25|6.34|6.48|6.96|6.67|6.7|6.63|6.66|6.82|7|6.76|6.68|6.63|7.14|7.45|7.9|7.69|7.97
02680|39136|/equities/aarons|R2000VALUE|22.03|22.08|21.06|22.88|23.2|22.39|20.33|22.39|22.93|22.08|22.26|24.58|24.68|23.7|23.97|25.14|24.67|36.89|38.48|40.33|36.62|37.43|38.78|38.27|38.02|37.88|37.82|39.42|36.68|36.98|34.93|36.99|36.51|36.04|36.53|35.31|34.47|34.03|35.03|35.9|35.51|35.15|34.67|32.8|28.24|28.76|27.86|27.73|28.23|28.58|28.05|29.81|30.73|31.35|32.2|31.66|32.38|29.6|30.37|30.62|30.41|28.6|27.48|27.8|28.38|28.15|27.3|25.7|24.76|23.27|24.1|24.2|24.09|24.85|24.95|25.6|25.81|25.62|26.13|25|25.29|26.4|28.66|29.58|33.12|35.5|35.61|35.06|34.15|34.24|32.84|32.93|32.39|32.17|30.39|28.67|29.41|30.23|30.78|30.24|31.5|32.11|30.48|30.73|30.29|29.88|28.32|26.89|27.15|26.85|28.97|29.55|29.38|28.93|28.68|28.92|28.64|29.01|30.22|29.48|28.38|28.35|28.65|28.16|27.75|27.6|27.45|27.08|26.68|27.07|27.91|27.53|28.08|28.94|28.18|28.57|29.69|28.28|28.01|28.22|28.25|27.84|28.09|28.08|28.72|28.75|28.51|28.24|28.53|28.75|27.66|28.68|28.4|28.35|28.67|27.39|28|29.26|30.01|29.83|30.26|30.12|29.03|29.11|27.65|27.96|27.5|28.55|28.7|29.26|28.81|29.74|31.41|30.15|27.5|27.02|27.7|27.81|28.39|28.68|30.66|29.87|29.89|30.1|29.11|29.7|30.36|29.11|28.83|28.13|28.31|27.31|27.56|27.66|26.41|26.87|25.44|26.99|26.64|27.9|25.56|24.91|25.93|25.9|25.65|26.2|26.29|26.76|27.45|28.44|27.96|28.62|28|25.42|24.96|26.1|26.68|27.14|26.2|27.17|26.73|24.07|24.75|25.21|26.79|26.95|28.26|27.46|25.56|25.25|25.02|27.55|25.86|25.43|26.08|23.47|25.85|23.71|25.21|26.21|27.56|29.16|28.81|27|26|25.34|27.6|27.77|27.19|27.59|27.43|28.79
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|20.69|19.88|20.22|22|19.7|19.56|20.4|21.64|21.86|21.15|21.15|22.65|22.67|22.4|21.57|22.55|21.04|21.21|20.39|20.21|19.68|20|19.53|19.61|19.32|19.73|20.38|20.88|20.4|20.76|20.84|21.55|21.82|21.25|21.7|20.85|20.18|19.76|19.38|19.45|19.41|19.33|19.24|19.91|19.99|20.23|20.58|19.94|20.5|20|19.52|19.58|19.61|19.85|19.74|18.1|19.31|19.25|19.27|20.02|20.41|20.29|19.26|19.75|19.22|19.3|20.02|19.83|20.14|19.32|19.42|18.05|18.42|18.63|19.04|19.3|19.22|19.3|19.33|18.89|18.73|18.45|19.26|19.36|19.49|20.63|20.72|20.37|19.95|20.54|19.89|19.81|19.27|19.99|19.98|19.62|20.03|19.91|20.95|20.66|21.51|20.88|21.17|20.72|20.04|20.37|19.45|20.54|20.03|20.13|20.08|20.26|20.98|20.67|20.27|20.99|21.61|21.11|19.9|20.27|19.88|20.1|19.57|19.01|18.4|18.36|18.63|18.1|18.14|17.9|19.05|19.03|19.4|19.41|19.22|18.24|17.68|17.33|16.45|15.92|15.7|15.64|15.63|15.71|15.72|15.4|15.3|15.26|16.08|16.31|15.99|16.94|16.37|16.31|16.23|16.08|16.22|15.87|15.93|16.05|15.22|15.57|15.86|15.6|15.23|15.21|15.05|14.96|14.96|14.5|14.3|14.8|15.38|15.7|15.64|15.91|15.91|15.8|15.8|15.55|15.08|15.24|15.28|14.92|14.45|14.1|14.05|13.43|13.78|13.55|13.63|13.29|13.05|12.95|12.61|13.07|13.04|13.52|13.21|13.13|12.64|12.63|13.02|13.46|13.89|13.97|13.31|12.94|13.22|13.45|13.19|13.46|13.47|13.39|12.89|12.94|12.63|12.84|12.64|12.37|12.6|11.23|12.31|12.31|11.97|12.42|12.75|12.09|11.64|10.8|10.24|11.2|10.58|10.61|11.21|10.73|11.42|12.25|12.32|12.86|12.77|13.16|13.12|12.55|12.75|12.31|12.71|13.16|13.39|13.83|14.3|14.72
02687|7996|/equities/manitowoc-co.|R2000VALUE|12.95|12.65|12.78|13.31|11.01|10.85|11.85|12.98|13.03|11.96|12.41|13.8|14.06|13.8|13.15|13.66|12.93|12.79|12.83|14.68|13.19|12.82|13.59|14.06|13.94|14.4|13.78|14.56|14.07|14.94|14.46|15.66|15.1|16.37|16.97|16.6|16.95|17.12|15.94|17.27|16.59|16.38|16.74|16.39|17.05|18.39|18.29|17.9|18.32|18.1|18.01|18.71|18.48|18.48|17.36|15.81|16.27|15.57|16.7|18.5|17.68|16.06|15|16.23|17.03|18.01|17.52|17.86|17.62|16.14|15.46|15.86|19.44|20.74|21.89|23.76|23.98|24.87|23.87|23.37|22.95|22.86|26.47|26.81|26.95|28.07|27.84|24.91|23.27|24.83|22.87|23.35|23.47|23.61|24.51|26.01|26.22|25.4|25.88|26.13|27.53|26.32|25.98|26.15|25.72|24.57|23.53|24.05|19.97|21.64|21.01|19.83|19.81|19.02|18.17|17.58|17.41|16.25|16.58|16.1|16.45|17.31|16.01|15.88|17.08|16.47|16.94|16.94|17.33|16.89|17.97|17.23|17.41|17.3|16.15|17.25|16.91|16.06|15.14|14.62|16.35|16.65|17.76|16.59|16.7|15.99|15.11|15.77|14.73|15.72|15.54|17.38|17.46|17.58|16.67|15.33|15.77|16.48|15.77|15.62|14.97|14.08|13.91|14.15|12.87|13.11|13.15|12.62|12.68|12.26|11.21|11.41|12.42|11.72|12.9|11.24|11.94|11.28|12.05|12.54|12.09|10.89|10.6|11.24|10.99|10.3|10.21|9.02|9.3|9.24|9.89|8.86|9.13|9.21|8.44|9.06|8.22|10.37|10.89|12.38|12.41|11.78|11.37|11.72|12.22|13.29|12.44|12.94|13.64|14.06|13.7|13.24|11.5|10.31|9.31|8.54|7.77|7.9|7.58|9.23|9.45|7.51|9.19|10.03|10.52|10.11|7.19|7.36|6.15|5.67|5.82|7.88|7.82|8.36|8.61|7.7|9.03|9.2|11.83|13.52|14.12|14.73|14.81|12.97|12.81|13.02|14.2|15.29|14.99|15.33|16.44|18.76
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|25.5|25.99|25.99|26.25|26.4|26.25|26.27|26|26.05|26.39|24|24|22.52|23.05|22.5|22|21.75|22|22|22|22|21.75|21.5|22|22.28|21.67|22.35|21.77|21.75|22|21.66|22.5|21.97|21.95|22|21|20.04|21|21|20.25||20.99|20.5|20|20.28||20.01|21.1|19.72|19.28|19.5|19.45|19.96|19.96|19.8|19.77|18.55|18.25|18.54|17.75|18.6|17.82|19.8|20|19.56|20|20|20.46|21.04|21.1|21.1|21|21.29|21.27|21.27|20.86|20.81|21.89|20.89|20.5|20.98|21|20.5|19.5|19.12|20.8|20.38||20.1|20.5|20.74|21|21.02|21.11|22.15|21.74|21.5|21.05|21.05|21.05|21.4||21|21.86|22.25|21.75|23.5|22|22|23|22|21.65|22|21.65|21.55|23.25|22.5|||22.5|22.5||21.81|21.79||||22.33|22.21|22.05|22.25|22.01|22.01|23|22.5|21|21.99|22|22.29|23|23.69|23.69||22.56|22.9|22.25|22.5|22.11|23.7||23.75||23.95|24.25|24|23.25|23||22.94|24|22.75||21.9|21.7|22.75|24|23.09|23.75|23.08|23.08|25.1|24.06||||24.5|||||||25.5||25.5|26|24|22.27|22.17|26||25.75|22.74|22.15||22.15||25.74|26|22.75|22.5|||||23|22.25|21|22.15|||19.7|19.45|19|19.22|18.45|18.45|20|19|19.6|18.1|18.9|18.05|18|18.8||18.01|18.01|18.01||||||18.7|18.45|18.01|18.28|18.08|18.07||18.94|18|18.6||18.9|18|18.5||17.95|17.8|
02690|15684|/equities/career-education|R2000VALUE|2.45|2.33|2.42|2.88|3.04|2.95|2.98|3.63|3.83|3.42|3.55|3.92|3.95|3.76|3.99|4.07|3.61|3.94|4.02|4.14|3.78|3.95|4.2|3.99|3.59|3.78|3.63|3.99|4.2|3.18|3.33|3.43|3.31|3.41|3.65|3.6|4.01|3.84|3.77|3.94|4.12|4.4|4.2|4.65|4.87|4.84|5.01|5.25|5.59|5.82|5.9|5.34|5.27|5.34|6.14|5.58|5.8|5.85|6.3|6.79|6.84|6.27|5.97|6.16|5.86|5.78|5.89|5.48|5.8|5.19|5.3|5.07|5.46|5.09|5.15|5.28|5.29|5.49|5.52|5.21|5.24|4.94|5.04|4.81|4.79|4.95|4.93|5|4.83|4.68|4.67|4.73|4.91|4.66|7.27|7.11|7.32|6.62|7.24|7.24|7.25|6.82|7.18|7.39|6.4|5.87|5.73|5.44|6.07|6.72|6.13|5.51|5.7|5.44|4.77|4.49|5.05|4.8|4.57|4.33|5.37|5.98|3.13|2.8|2.68|2.75|2.7|2.61|2.63|2.62|2.81|2.81|3.15|3.26|3.59|3.7|3.65|3.17|2.9|2.69|2.82|3.02|2.98|3.08|3.08|2.6|2.26|2.19|2.17|2.16|2.28|2.37|2.6|2.7|2.65|3|3.94|4.08|3.76|3.34|3.49|3.3|3.47|3.76|3.31|3.33|3.43|2.96|2.99|2.74|2.8|2.93|3.66|3.31|3.6|3.9|3.73|3.76|3.97|4.04|3.64|3.15|3.47|3.52|3.55|3.08|4.99|5.54|5.57|6.87|6.69|5.96|5.62|6.71|6.54|7.03|6.45|6.21|6.44|7.36|6.9|6.99|7.32|8.06|8.54|8.54|8.08|8.2|11.93|11.62|11.03|11.57|10.66|10.45|9.56|7.74|7.97|7.86|7.03|7.14|7.36|6.91|7.69|7.7|7.98|17.15|16.66|16.06|14.89|13.05|13.85|16.37|15.16|15.36|16.48|14.77|16.31|17.71|22.69|24.42|23.14|22.72|21.64|19.84|20.37|21.2|24.59|21.85|22|23.12|21.76|21.81
02691|16900|/equities/preferred-bank|R2000VALUE|27.4|28.96|29.28|32.5|30.53|30.97|31.92|33.02|33.81|33.53|32.74|35.6|36.35|36.14|35.54|36|33.11|34.23|31|30.41|31.04|32.3|30.45|31.74|29.32|30.65|30.09|31.57|31.38|31.52|30.59|29.77|29.61|29.88|30.65|29|28.49|28.44|27.58|28.03|27.86|27.86|27.85|29.4|28.65|28.68|28.69|27.08|28.13|28.27|26.64|26.95|27.63|28.02|28.18|26.11|27.48|26.06|25.35|26.71|26.61|26.31|25.31|25.79|25.52|25.81|26.17|26.24|26.58|24.64|24.35|23.58|24|22.91|23.54|24.26|23.95|24.02|23.81|22.82|23.09|22.18|22.48|22.86|23.02|24.34|23.99|24.01|23.03|23.46|22.53|23.09|21.82|22.26|22.11|22.32|25.2|23.88|24.81|25.84|25.99|24.9|24.8|24.03|22.68|22.96|20.85|21.53|21.27|20.75|20.23|20.02|20.15|21.05|20.35|20.57|20.34|20.04|19.72|19.3|18.98|20.1|20.61|19.36|18|17.76|17.38|16.2|16.2|16.08|17.16|16.9|17.52|17.57|17.33|16.82|16.56|16.61|16.48|16.24|16.12|16.23|16.17|16.4|16.56|16.51|16.86|15.76|15.87|15.69|14.77|15.78|16.1|16.41|16.56|16.19|16.48|15.68|15.77|15.98|15|14.58|14.74|15.02|14.08|14.18|13.69|13.69|13.55|13.68|13.12|13.64|14.08|14.12|13.92|13.52|14.14|14.18|14.2|13.57|13.73|12.89|12.59|12.53|12.02|11|11.09|11.25|11.93|11.67|13.36|13|12.24|12.61|12.52|12.04|12.5|13.04|12.82|12.74|11.86|11.99|11.78|11.78|11.7|10.6|10.5|10.15|10.05|10.15|9.59|9.23|8.25|7.67|7.4|7.55|7.45|7.49|7.37|7.56|7.71|7.42|7.38|7.74|8.06|8.08|7.79|7.79|7.36|7.94|7.38|7.7|8.01|8.01|7.8|7.32|7.53|7.66|8.89|7.82|7.8|7.3|7.2||7.25|7.5|7.5|7.5|7.8|8.05|8.1|8.15
02692|15627|/equities/camden-national|R2000VALUE|25.75|26.07|25.59|27.98|26.48|26.69|28.2|29.39|29.99|29.29|29.45|30.21|29.97|30.03|29.2|29.07|26.06|26.97|26.32|26.36|26.13|26.6|26.73|26.57|26.65|26.83|27.19|26.95|26.98|26.84|26.71|27.01|25.83|25.77|25.86|25.73|25.97|25.1|25.57|25.78|25.49|25.67|25.57|25.96|25.6|26.81|27.13|25.73|25.9|25.9|24.87|25.4|25.17|25.62|25.3|24.77|25.66|25.29|25.43|26.09|26.33|26|24.03|24.83|24.09|24.93|26.29|27.18|27.27|24.63|24.64|23.61|23.49|23.47|23.97|23.96|24.31|24.37|24.26|24.05|23.81|23.83|23.67|24.04|24.95|26.37|25.92|25.41|24.32|24.76|24.53|24.09|23.67|24.21|24.62|26.57|27.44|27.17|26.65|26.85|27.43|26.39|26.38|25.03|23.95|23.74|23.46|23.57|25.49|26.16|27.3|27.5|28.37|28.07|27.39|27.45|29.03|27.81|26.67|26.52|26.51|27.36|28.08|27.71|27.33|27.29|26.19|25.9|24.96|25.44|25.67|24.67|25.85|26.09|27.11|26.32|24.65|24.66|23.65|23.22|23.91|25.21|25.07|24.85|24.23|23.59|22.42|21.82|21.43|21.38|21.41|22.05|22.49|23.02|23.07|22.29|22.31|22.81|22.66|23.4|22.53|22.55|22.8|23.57|22.23|22.81|22.5|23.35|23.13|22.29|21|22.85|22.63|22.87|22.91|24.91|25.17|24.69|24.81|24.83|24.97|24.61|24.09|24.65|23.03|23.87|24.63|24.35|25.67|25.34|24.41|22.86|22.57|22.17|21.33|21.47|21.22|21.48|20.69|22.88|22.12|20.8|22.15|23.43|23.33|23.68|22.53|21.65|23.72|23.39|22.63|24.83|23.33|22.41|22.09|22.17|21.73|22.07|20.99|20.59|20.27|17.28|18.58|19.81|19.93|20.23|19.34|19.7|18.75|18.15|17.1|19|18.09|17.8|19.29|18.45|18.67|20.19|21.31|31.84|32.91|33.76|32.81|31.44|31.98|31.81|32|31.99|32.28|33.56|34.19|34.55
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|16.44|16.06|16.44|16.93|14.96|15.28|16.49|18.25|19.36|18.3|19.19|21.28|22.34|21.97|20.94|21.38|18.96|19.13|19.97|23.37|19.6|21.5|20.98|20.94|19.21|20.04|20.05|20.93|21.21|20.3|20.83|23.55|23.39|24.36|25|25.97|27.08|26.74|25.82|25.6|26.46|26.13|22.59|22.47|22.97|19.66|19.66|18.41|20.17|19.47|18.56|16.12|19.61|21.57|20.35|18.16|19.56|21.09|24.37|26.04|25.96|25.42|23.28|27.85|29.18|29.57|29.53|32.47|39.48|35.86|35.11|32.94|32.75|34.93|35.86|36.04|35.98|37.11|36.2|35.46|35.02|36.05|35.87|36.01|37.66|39.32|38.11|38.02|37.2|37.54|36.34|36.49|37.1|37.45|42.6|43.08|44.98|39.39|40.62|40.44|41.6|41.67|40.77|39.54|37.76|36.97|38.11|39.5|42.25|43.75|44.77|45.28|46.3|46.45|44.86|46.4|47.38|46.99|48.03|49.87|43.73|44.77|43.05|42.87|43.04|41.94|42.02|40.55|38.63|38.77|39.77|38.67|37.89|38.48|37.89|37.25|40.09|39|38.18|39.25|40.98|41.58|41.17|41.63|42.64|41.39|40.3|42.61|42.26|43.94|42.78|43.98|44.93|43.04|43.14|40.88|41.52|41.42|42.09|41.52|41.27|40.68|39.86|39.56|37.52|37.96|36.78|36.22|35.39|33.68|31.77|33.54|35.47|35.73|35.02|34.21|35.31|34.93|37.04|36.79|34.42|32.41|32.61|32.44|31.31|34.08|32.8|32.6|33.23|34.51|34|32.5|33.48|33.98|32.92|35.12|34.47|37.95|39.22|39.49|37.68|36.15|37.28|38.56|37.35|37.41|36.38|36.09|37.74|38.39|38.64|39.7|38.53|36.85|35.04|33.27|34.36|34.64|32.78|34.45|34.06|28.45|32.35|34.92|36.23|34.53|29.85|31.54|27.49|25.61|24.13|30.04|29.21|29.73|29.9|28.6|31.13|32.95|37.02|37.81|37|38.04|38.41|36|34.9|37.03|37.09|38.8|39.51|40.85|41.16|45.73
02694|8284|/equities/nabors-inds|R2000VALUE|344|298.5|350.5|368|314.5|318.5|359.5|425.5|443.5|393.5|434.5|480|512|449|462.5|518|502|526.5|531.5|599|485.5|500|491|488.5|505.5|570|500.5|547|575|580.5|572|622.5|668|687|720|703|730.5|749.5|737.5|785.5|774|815.5|825|752|736|740|703.5|665|657.5|598|634.5|640.5|676|636.5|620.5|575.5|556|531.5|553.5|624.5|641|681.5|500|610.5|656|845.5|829.5|885|892.5|936.5|887|943|1057.5|1162|1194.5|1206.5|1265.5|1360.5|1264.5|1305.5|1346|1340.5|1475|1431.5|1440|1502|1445.5|1424|1375|1350|1311.5|1303.5|1249|1259|1293|1236.5|1240.5|1176.5|1200.5|1239|1178.5|1100|1154.5|1151|1100|904.5|869.5|854|852|864|853.5|840.5|842|813|786|787.5|827.5|860.5|889.5|896|887|838|890|854.5|872.5|821|818|818.5|798|770|795|781.5|779|787|746.5|781|740|808.5|765.5|784|795|834.5|800.5|831|833.5|806|766|725.5|741.5|804.5|789|811|770.5|862|829.5|822.5|817|884|828.5|842.5|831.5|783.5|732.5|770.5|700|730|685.5|732|735|701|658|656.5|677.5|684|744.5|726.5|705.5|701.5|765|834.5|776.5|738.5|775|808.5|761.5|697|717.5|714.5|664|699.5|720|659.5|653.5|668.5|650.5|691|653|754.5|774.5|815|785.5|808|830|874.5|963.5|1041|1005.5|1077.5|1115.5|1040|949|972|896.5|850.5|872|945|867|912|837|899|876|799|929.5|1028.5|960.5|952.5|761|768.5|671|613|703.5|909|839.5|879|885|821.5|958|1041.5|1320.5|1378.5|1316|1221.5|1243.5|1152|1201.5|1306.5|1372.5|1381|1342.5|1337|1370|1532
02696|16301|/equities/heritage-commerce|R2000VALUE|9.04|9.35|9.19|9.81|9.74|9.62|11.11|11.96|11.73|11.31|10.39|10.59|10.8|10.54|10.28|10.99|10.58|11.58|11|11.21|11|11.83|11.17|11.06|10.58|10.63|11.04|11.06|11.19|11.09|10.94|10.03|9.8|9.48|9.75|9.62|9.46|9.12|9.02|8.98|8.79|8.92|8.93|9.06|9.01|8.98|9.3|8.92|9.03|8.73|8.29|8.38|8.64|8.7|8.74|8.36|8.72|8.7|8.82|8.86|8.96|8.81|8.38|8.55|8.24|8.28|8.83|8.85|8.7|8.29|8.42|8.34|8.32|8.29|8.41|8.25|8.29|8.32|8.33|8.09|8.09|8.02|8|8.09|8.1|8.46|8.1|8.07|8.1|8.22|8.06|8.07|8.09|7.96|8.2|8.25|8.31|8.19|8.08|8|8.1|8.08|8.36|8.09|8.08|8.06|8.05|8.01|8.01|8.25|7.88|8.38|8.21|8.15|7.68|8.25|8.26|7.88|7.67|7.83|7.54|7.91|7.9|7.5|7.27|7.51|7.23|7.09|7.03|6.88|7.3|7.06|7.12|7.36|7.62|7.49|7.24|7.14|7|6.82|6.79|6.8|6.75|6.92|6.95|6.98|6.74|6.6|6.68|6.71|6.45|6.73|6.87|6.97|6.98|6.76|6.65|6.87|6.79|6.61|6.6|6.94|6.9|6.99|6.78|6.86|6.8|6.71|6.81|6.53|6.42|6.43|6.44|6.5|6.57|6.6|6.94|6.94|6.88|7.01|6.76|6.61|6.53|6.6|6.33|6.03|6.47|6.33|6.82|6.42|6.5|6.17|6.18|6.11|6.04|6.11|6.44|6.71|6.56|6.69|6.32|6.15|6.68|6.43|6.21|6.4|5.78|5.5|5.31|5.33|5.29|5.72|5.12|5.16|5.17|4.77|4.74|4.98|4.92|4.98|4.96|4.23|4.66|4.86|4.83|5.15|4.18|4.49|3.99|3.85|3.97|4.58|4.1|4.33|4.15|4.08|4.24|4.62|4.99|4.97|5.12|5.13|4.95|4.84|5.23|5.33|5.2|5.18|5.25|5.32|5.28|5.23
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|16.86|16.1|18|18.65|16.49|16.23|17.98|18.73|20.25|18.21|19.61|21.02|20.23|19.34|18.32|20.2|18.06|16.27|17.14|17.95|14.47|15.36|18.09|17.74|19.11|19.92|20.98|24.58|22.54|22.52|21.28|22.64|24.35|27.21|28.43|30.05|31.39|32.8|30.85|31.81|34.64|35.07|37.67|34.7|37.8|36.34|35.69|33.89|31.49|29.46|32.21|32.41|32.52|29.82|29.27|25.2|25.2|27.47|24.96|26.51|25.86|28.41|24.2|30.52|31.42|44.95|43.53|43.17|44.9|50.59|47.33|45.62|54.36|63.44|69.72|67.65|65.99|71.81|64.5|60.56|58.84|56.08|60.45|58.29|55.51|55.97|53.87|52.21|51.31|53.37|50.57|49.44|47.46|45.81|46.73|40.92|42.26|38.56|38.99|36.53|35.84|35.26|35.28|32.8|31.69|29.89|26.71|29.62|29.76|30.69|31.87|33.17|33.57|32.53|32.29|35.24|34.51|33.18|33.46|32.22|34.51|32.53|33.55|31.08|28.31|24.95|25.37|25.07|24.11|23.5|23.24|22.85|23|22.73|23.54|23.56|22.41|21.07|20.78|20.97|21.29|21.54|22.09|22.35|22.62|21.01|21.91|20.16|20.2|23.33|22.59|23.58|23.76|21.7|26.43|24|18.28|19.95|20.08|20.04|19.76|18.93|17.96|17.15|15.83|16.53|16.08|14.98|14.52|15.31|15.45|14.98|14.25|12.9|13.4|13.17|13.72|13.56|14|14.62|12.37|11.9|12.03|12.44|10.37|10.6|9.74|11.07|11.08|11.52|11.26|11.8|12.19|11.3|10.95|12.01|11.71|14.02|17.78|18.19|16.56|18|20.01|20.94|20.62|19.94|17.06|16.94|17.43|16.54|17.05|16.12||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|6.91|6.7|7.22|7.27|6.6|6.93|8.19|10.42|9.58|8.85|10.25|10.9|12.3|12.22|12.89|13.87|14.07|14.72|14.93|13.9|12.83|13.73|14.75|14.63|13.88|14.8|15.09|16.48|16.28|17.03|17.56|18.5|17.87|18.42|18.96|19.49|19.75|20.06|19.6|19.98|20.03|20.29|20.11|19.47|19.5|18.22|17.51|17.98|18.75|18.57|18.75|19.43|19.06|19.6|18.92|17.08|16.8|16.39|16.28|17.61|18.42|18.85|18.22|19.55|19.85|20.8|20.07|20.8|20.57|19.85|19.11|20.08|21.77|22.7|23.79|22.46|22.78|22.43|22.68|23.46|22.63|23.43|24.18|23.9|23.59|23.55|23.42|23.4|22.28|22.37|21.77|21.79|21.52|21.46|21.55|21.1|21.07|20.92|20.96|21.15|20.56|20.63|20.55|20.13|20.66|19.56|19.81|19.64|18.09|18.77|18.41|17.83|18.38|17.84|16.74|17.21|17.5|17.69|18.79|18.01|18.58|17.87|17.94|17.65|17.7|17.74|18.18|17.2|17.21|17.08|17.43|16.87|17.75|17.81|17.79|18.15|18.28|17.47|17.23|17.34|17.41|17.08|16.81|16.57|17.17|16.83|16.56|16.37|15.82|15.8|15.61|15.89|15.43|16|16.35|15.49|14.98|15.1|15.18|15.45|15.33|15.24|14.7|14.7|13.66|14.07|14|13.94|14.21|14|12.5|13.31|13.71|13.73|13.56|15.21|15.6|15.39|15.48|15.63|15.13|13.17|12.72|12.65|12.89|12.89|12.95|13.59|13.99|14.25|13.9|13.46|12.98|13.31|12.84|13.56|12.61|14.29|14.09|14.07|14.15|13.85|13.83|13.77|14.09|15.46|14.73|14.7|14.64|14.44|15.15|15.19|15.02|15.67|14.56|14.87|14.16|14.31|13.8|12.81|11.7|11.54|12.02|12.44|12.45|12.91|12.43|12.36|11.6|12.35|12.99|13.92|14.16|15.04|15.05|14.54|14.51|15.1|16.48|17.67|16.57|17.03|17.21|16.5|16.3|16.46|17.12|17|17.17|17.25|16.93|17.26
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|16.51|16.6|17.18|18.51|18.29|18.27|19.57|20.85|21.01|19.87|17.87|18.97|18.4|18.71|17.95|19.35|18.87|20.17|20.2|20.25|18.71|19.04|19.17|19.97|17.34|18.24|18.69|19.82|19.58|20.08|20.18|21.11|21.2|21.16|21.89|20.12|18.86|18.85|17.79|18.14|18.44|18.72|18.96|20.09|19.41|19.14|19.98|19.71|20.31|18.96|19.86|19.59|19.66|19.51|19.23|18.83|18.81|18.9|18.85|18.59|18.64|17.74|18.31|20.45|19.78|20.09|19.94|20.03|20.02|19.33|18.51|17.12|17.91|18.28|18.39|18.01|18.19|18.06|18.19|17.78|17.63|17.09|17.58|17.62|17.57|18|17.78|18|17.7|17.97|17.8|18.22|18.13|18.06|18.99|19.34|20.21|19.85|20.47|19.91|20.44|20.36|19.92|19.44|19.21|19.62|18.28|18.95|19.37|19.7|20.51|20.08|19.92|19.88|17.27|17.84|17.84|17.63|18.09|17.27|17.54|18.21|18.14|18.59|18.07|18.78|18.94|19.1|18.24|16.64|17.08|17.27|17.51|17.34|16.15|17.34|17.38|17.04|16.84|16.91|17.72|17.86|18.51|18.08|18|17.59|17.52|16.18|16.13|16.69|15.81|16.1|16.27|17.34|18.43|19.95|19.53|20.45|19.85|20.85|21.15|21.13|20.96|20.97|19.81|20.32|20.76|21.15|20.92|20.62|18.82|19.37|20.04|19.39|19.8|19.04|19.83|18.84|20.01|19.03|17.82|17.5|17.78|18.15|18.15|17.59|17.66|17.8|18.77|18.09|17.88|17.42|17.73|17.18|15.95|16.75|16.14|18.26|17.99|18.65|17.3|17.92|17.7|17.63|16.72|17.02|16.39|16.43|17.74|18.51|17.77|18.3|16.94|16.94|16.76|16.04|15.02|14.88|12.87|14.92|15.17|12.99|14.56|15.04|15.14|15.42|14.44|13.43|12.01|10.95|10.45|11.39|11.15|11.67|12.03|10.7|12.21|12.74|15.67|16.39|16.17|16.68|16.62|15.9|15.69|18.1|18.39|19.06|18.83|19.67|19.76|20.96
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||30||||||30|||||||||30||35.2|35||30||30||||30|||||30||||||40|||||||||||20||||||||||||||||||||||||1.23||||1.33|1.58|1.67|1.67|1.9|1.7||1.68|||1.67|||||1.42|1.9||1.35|0.67||||||||||||||||||||||||||||||||||||||||||||||||||0.34||||||0.38|||||||||||||||||||||||||||||||||0.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|40.9|34.45|34.3|34.95|35.05|37.55|41.65|47|48.8|47.35|48.75|49.75|50.9|49.7|51.05|62.5|57.6|55.15|51.9|54.95|52.6|55.8|62.45|59.3|57.4|60.95|60.2|63.8|65.75|81.3|78.8|83.5|75.9|75.05|75.1|72.2|75.7|78|78.7|82.05|75.75|74.9|85.9|83.45|85.65|85.15|87.9|86.85|80.2|73.65|68|68.25|64.15|66.5|66.95|66.95|68.7|67.2|65.75|64.9|62|58.45|51.85|51.85|46.75|47.25|45.65|51.05|48.4|45.9|45.3|42.65|46.3|55.7|55.5|56.8|56.5|56.95|52.6|47.6|46.9|44.8|45.5|45.4|42.4|46.25|44.05|41.3|42.4|40.75|42.55|8.36|7.57|7.6|7.33|7.51|7.68|7.61|8.05|8.05|8.11|8.8|8.94|9.06|8.87|8.28|8.36|8.6|8.59|9.04|9.07|9.55|9.46|9.38|8.72|10.41|10.63|10.89|10.8|9.77|8.52|8.12|7.86|7.68|7.79|7.96|7.82|8.2|8.25|7.61|7.61|7.67|7.93|11.62|11|11.99|11.53|10.52|10.94|10.5|10.42|11.04|11.13|11.05|11.18|10.57|11.78|11.77|10.42|10.58|9.9|9.59|9.55|7.57|7.18|6.87|7.15|7.61|7.79|7.77|7.29|5.79|5|4.87|4.61|4.8|4.19|4.24|4.43|4.49|4.34|4.72|5.2|4.94|5.03|5.19|5.24|5.36|5.55|5.37|5.5|5.25|5.19|5.45|5.51|5.02|4.9|4.95|4.97|5.04|5.07|5.09|5.05|5.41|4.29|4.36|4.33|4.93|6.1|6.38|5.85|5.91|6.17|6.34|6.4|6.2|5.12|5.06|5.42|5.37|5.34|5.55|5.07|5.05|4.89|5|4.25|4.26|4.15|4.33|4.44|4.24|4.5|4.75|5|4.96|4.45|3.81|3.42|3.53|3.76|4.3|4.42|4.21|4.16|4|4.69|4.62|5.25|5.6|5.53|5.6|5.69|4.99|4.5|4.69|5.3|5.36|5.86|7.87|7.84|7.86
02707|16299|/equities/healthstream|R2000VALUE|21.08|19.8|19.79|21.9|20.45|18.2|19.8|22|22.69|22.43|22.43|24.26|24.04|24.19|23.72|24.79|23.81|24|23.13|22.99|21.66|23.1|24.32|24.5|24.21|25.36|24.87|25.74|26.51|28.06|28.87|31.53|30.75|30.17|30.41|30.64|30.69|30.11|28.37|27.72|27.73|27.86|28.79|31.02|26.05|25.68|25.57|24.84|25.97|25.38|26.46|25.88|26.46|29.37|28.81|28.26|28.73|28.17|28.87|28.66|29.46|28.57|28.68|28.6|28.65|29.08|30.81|30.87|30.96|29.19|24.29|24.2|24.2|24.39|25.1|26.18|26.12|25.96|26.12|26.5|26.67|24.93|24.96|22.6|22.78|25.18|24.99|25.3|26.15|26.83|25.73|25.59|24.87|24.5|24|21.02|24.29|24.05|24.81|26.49|28.93|30.19|28.79|28.82|27.43|30.8|28.08|29.02|30.22|32|34.43|32.16|32.82|31.8|30.21|32.69|33.64|32.43|33.8|33.13|33.6|36.9|39.46|37.08|36.99|36.77|36.01|35.42|34.81|33.15|32.64|31.95|32.6|31.91|31.96|29.03|29.93|27.49|25.32|25.2|26.04|26.9|26.78|24.49|24.99|23.55|22.69|22.5|20.14|22.81|22.25|22.94|21.41|22.21|21.09|21.75|22.09|23.52|24.37|25.23|24.97|23.92|24.37|24.89|22.99|23.08|23.22|23.43|23.72|23.66|23.46|24.25|25.21|25.07|28.36|28.48|29.82|28.46|30.18|29.41|29.99|28.42|28.78|29.1|27.87|28.25|28.77|24.1|26.22|25.76|26|24.22|23.67|22.95|20.79|21.95|20.93|21.38|22.3|23.29|26.22|24.22|24.04|23.19|23.3|23|21.28|20.53|22.11|17.38|17.25|17.95|18.47|17.94|18.46|17.57|18.45|18.56|16.85|17.05|16.86|16.64|17.76|16.12|15.73|15.66|15.25|13.89|12.84|12.83|11.58|12.69|11.93|11.31|12.18|11.38|10.91|11.93|13.54|13.77|13.23|14.07|14.26|11.45|11.97|12.5|13|12.49|11.69|11.13|10.09|9.93
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|9.56|9.35|9.79|10.64|10.68|10.82|11.31|11.42|11.83|11.78|12.06|12.71|12.98|12.73|12.45|12.59|12.32|12.56|12.6|12.29|12.05|12.33|12.58|12.06|12.1|12.9|12.68|12.89|12.54|12.43|11.9|12.03|11.86|11.39|11.46|11.73|11.51|11.46|11.63|11.69|11.86|11.55|11.28|11.51|11.33|11.22|11.01|11.03|11.53|11.47|11.62|11.98|12.04|12.15|12.13|12.01|12.02|12.33|11.58|11.58|11.78|11.85|11.74|11.86|11.93|11.79|11.96|12.03|12.14|11.95|11.79|11.64|11.53|11.95|12.13|12.38|12.55|12.57|12.36|12.32|12.24|12.18|12.46|12.69|12.67|12.49|12.41|12.69|12.44|12.59|12.51|12.46|12.47|12.43|12.62|12.77|13|12.83|13.02|13.21|13.3|13.31|13.61|13.57|13.41|13.47|13.29|13.31|13.32|13.19|13.39|13.25|13.15|12.95|12.8|13.03|13.1|13.27|13.53|12.99|12.47|12.79|12.48|12.48|12.67|12.45|12.61|12.68|12.63|12.75|12.44|12.59|12.9|13.06|13.13|13.03|12.74|12.49|12.79|13.06|15.97|16.29|16.19|16.78|16.96|16.81|16.59|16.68|16.31|16.59|16.3|16.9|16.94|16.72|16.94|17.04|17|17.17|17.07|17.41|17.24|17.3|17.18|16.98|16.31|16.53|16.1|16.16|16.43|16.01|15.63|16.23|16.64|16.86|16.74|16.81|17|17.04|17.38|17.37|16.96|16.82|16.47|16.37|16.74|16.81|16.77|16.81|16.94|16.9|17.45|17.38|17.95|17.3|16.33|16.62|16.74|16.58|17.5|17.79||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|37.37|36.88|37.11|39.47|38.84|39.23|38.08|39.21|40.34|38.48|38.51|39.88|40.56|38.94|39.41|41.36|34.05|33.78|33.5|33.45|34.05|34.19|35.95|36.7|37|38.08|38.14|38.95|38.95|33.36|33.28|33.37|33.22|33.22|33.27|34.42|33.97|33.89|32.77|33.92|32.54|31.84|33.34|36.46|36.58|37.32|36.87|30.46|31.67|32.8|33.15|32.43|31.99|32.09|32.13|30.5|31.51|29.53|28.51|29.73|30.78|30.93|30.65|29.62|27.92|28.15|28.54|29.01|29.35|28.82|28.04|28.73|30.82|30.84|31.29|32.47|32.29|33.91|33.35|33.31|32.4|33.06|33.53|34.19|34.3|36.5|35.8|35.25|33.84|33.03|31.69|31.09|32.18|31.27|30.02|32|31.51|31.55|33.18|30.29|25.38|23.86|22.96|22.22|21.54|21.78|20.67|20.55|21.93|23.21|22.99|23.11|22.32|20.95|20.46|20.62|21.63|21.97|21.28|21.22|20.34|20.94|20.48|20|20.62|21.55|22.2|23.65|23.01|22.07|22.6|22.22|23.11|22.79|28.14|28.19|27.96|27.92|26.9|27.51|28.28|28.06|27.64|26.52|26.53|26.44|32.15|31.92|33.03|34.47|34.96|35.87|36.8|37|38.34|37.58|36.95|38.53|38.4|38.42|37.9|37|37.44|37.98|38.52|38.77|36.83|37.16|37.25|37.82|37.34|38.7|39.66|39.31|40.01|42.13|45.32|44.75|44.6|43.17|43.43|42.32|41.19|41.44|41.86|41.77|42.16|40.79|40.85|41.59|41.25|40.02|37.25|37.25|36.95|38.79|39.03|39.45|40.34|40.29|36.37|36.74|37.12|37.58|38.42|39.9|39.99|38.21|41.68|42.61|40.97|41.25|40.1|39.76|38.15|34.33|35.23|35.38|32.88|34.44|32.2|30.84|32.58|34.71|34.17|36.03|32.34|34.68|32.38|34.51|35.32|37.12|34.01|36.15|35.38|35.01|37.86|39.66|42.23|44.5|43.37|43.18|42.94|41.77|40.49|39.87|40.5|40.41|39|36.7|36.62|34.1
02711|15910|/equities/diamond-hill-inve|R2000VALUE|185.54|184.4|175.06|169.05|160.01|154.88|182.36|189|189.92|194.99|202.01|215.17|208.63|200.39|190.85|194.6|195.68|195.4|193.32|191.23|185.15|182.63|186.04|183.89|184.87|190.46|186.63|187.64|187.43|188.28|192.02|195.31|192.6|192.88|195.52|196.76|195.69|190.15|187.12|188.82|183.8|184.86|182.73|168.54|165|164.82|161.2|156.2|154.08|141.49|139.27|137.64|136.45|137.43|133.09|127.22|130.93|133.5|129.05|132.9|138.6|135.55|128.52|132.44|128.86|129.22|127.27|126.81|127.26|119.07|112.93|108.81|115.54|119.27|120.3|122.79|126.52|124.59|121.57|121.89|121.41|122.55|124.11|124.6|120.67|125.97|121.24|121.46|119.86|119.88|115.88|115.43|116.34|115.22|113.02|112.07|114|110.99|119.68|124.01|120.46|110.61|112.83|111.45|109.75|110.87|109.75|108.79|113.78|117.93|111.32|110.5|113.99|112.35|109.21|115.43|115.09|113.75|110.47|103.73|101.99|102.96|103.54|102.86|99.75|99.94|103.09|102.65|100.23|101.63|103.18|102.25|100.89|97.8|95.23|92.63|85.33|82.27|79.28|73.22|76.95|76.44|75.76|76.09|79|72.25|69.81|69.11|68.18|69.73|70.11|72.08|73.1|71.84|70.72|70.29|72.67|72.52|71.87|67.61|64.85|65.07|62.43|63.92|62.74|64.9|66.34|73.66|74.13|72.44|66.38|66.14|71.04|70.59|71.99|73.17|73.18|71.03|71.46|72.44|70.59|67.63|67.23|68.24|66.51|68.27|70.29|71.26|71.52|70.21|72.52|71.55|66.87|64.3|59.98|62.71|64.43|67.96|67.95|71.42|69.63|67.63|68.68|68.22|68.43|69.56|69.08|67.97|71.9|72.17|70.79|73.48|70.16|69.89|68.58|67.57|68.53|68.24|66.28|66.65|71.01|64.99|67.82|68.71|66.55|72.88|70.37|70.79|65.85|64.28|62.67|69.94|64.81|64.89|67.44|65.13|70|69.23|71.95|76.74|77.81|77.51|76.49|72.47|74.46|72.78|72.58|73.63|73.41|73.58|73.59|75.96
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|11.83|11.12|11.57|12.05|11.75|11.93|12.1|13.08|13.11|13.18|11.7|11.58|11.37|10.72|10.51|11.24|10.95|11.26|11.5|11.31|10.91|10.76|11.27|10.45|10.28|10.39|10.12|10.61|10.38|11.33|11.18|11.21|10.92|10.25|10.15|10.53|10.55|11.11|11.46|11.26|11.36|10.79|11.01|11.17|11.12|11.14|10.68|10.88|10.95|10.43|10.16|10.23|10.3|10.36|10.18|10.11|9.86|9.39|9.48|9.21|8.94|8.67|8.65|8.68|8.88|8.55|8.64|8.66|8.5|8.48|8.3|8.35|8.3|8.34|8.95|8.55|8.73|8.72|8.71|8.76|8.76|9.1|8.92|8.97|9|8.97|8.93|9|8.98|9.16|8.46|8.41|8.28|8.24|8.12|8.07|8.1|8.04|8.09|8.05|8.12|8.3|8.27|8.2|8.15|8.13|8.14|8.03|7.92|8.04|8.1|8.1|8|8.44|7.86|7.85|7.94|7.77|7.92|8.16|8.27|8.25|8.3|8.25|8.22|7.86|8.03|8.3|8.2|8.29|8.2|8.47|8.5|8.45|8.83|8.65|8.45|8.08|9|8.9|8.42|8.38|8.5|9.23|9.5|9.65|9.1|9.02|9.1|9.59|9.58|9.54|10|9.88|9.53|8.61|9.12|8.97|9.05|8.39|8.16|8.34|7.86|7.93|7.99|7.86|7.97|7.45|7.86|7.9|8.05|8.25|8.16|8.35|8.51|8.4|8.37|8.5|8.48|8.43|8.29|8.16|8.18|8.25|8.12|8.09|7.52|7.86|7.19|7.15|7.05|7.3|7.2|6.95|7.16|7.29|7.17|7.75|7.99|8.2|8.03|7.87|8.3|7.96|8.18|8.1|7.78|7.8|7.58|7.72|6.7|6.21|6.05|6.05|6|6.25|6.05|5.9|6.47|6.29|6.11|5.93|6.2|6.12|6.24|6.39|6.32|6.28|6.05|5.7|6.1|6.98|6.3|6.3|6.83|6.9|6.63|7|8.08|8.34|8.5|8.85|9.01|8.72|8.61|8.77|8.8|9.24|9.32|9.14|9.16|9.68
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|7.31|7.56|7.76|9.01|4.79|4|6.78|8.38|9.2|7.28|7.89|9.62|10.39|9.44|11.03|12.35|10.64|12.5|14.06|14.59|11.16|10.81|12.78|15.6|16.82|17.98|17.12|18.84|18.54|18.63|19.86|23.5|23.75|26.17|28.67|28.65|29.89|31.16|29.75|31.36|32.4|31.32|31.22|27.1|27.08|26.96|26.7|26|27.43|26.05|27.68|30.06|30.43|31.07|29.13|27|29.52|30.13|35.03|37.21|34.72|34.3|31.34|32.72|35.62|36.24|38.11|39.04|40.58|40.85|37.42|37.53|44.55|47.32|49.37|49.08|48.66|47.78|47.27|47.74|48.2|46.61|41.87|44.09|42.91|43|37.95|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|8.7|8.75|7.58|7.44|7.34|8.1|7.63|8.28|7.77|7.91|7.4|6.69|6.89|6.87|6.78|6.31|6.37|6.26|5.87|5.71|5.12|5.17|4.98|4.74|4.68|4.52|4.65|4.62|4.59|4.61|4.77|4.61|4.61|4.68|4.68|4.72|4.61|4.72|4.72|4.81|4.81|4.75|4.61|4.72|4.55|4.47|4.43|4.51|4.57|4.48|4.43|4.52|4.46|4.52|4.72|4.59|4.32|4.26|4.27|4.38|4.21|4.39|4.33|4.33|4.17|4.34|4.62|4.53|4.65|4.75|4.83|4.72|4.83|5.15|5.09|5.01|5|5.13|5.15|5.16|5.19|5.07|5.16|5.29|5.29|5.13|4.89|4.78|5.05|5.01|4.92|5.03|5.05|5.07|5.15|5.17|5.27|5.26|5.5|5.71|5.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|16.7|16.42|15.9|16.58|15.92|15.44|14.78|16.15|15.69|15.3|15.27|16.35|16.87|16.64|16.35|17.35|15.8|15.91|15.48|15.58|14.12|14.12|14.36|14.29|14.16|14.2|14.48|14.81|14.11|14.94|14.73|15.18|15.14|15.59|15.82|15.28|15.24|15.35|15.52|16.77|16.59|16.96|16.69|17.2|17.22|17.35|17.37|17.32|17.59|17.92|17.44|17.31|17.68|18|17.73|16.9|15.94|15.66|15.6|16.74|17|16.56|15.75|16.25|15.44|15.91|15.42|15.52|17.63|16.67|16.08|15.82|15.85|16.19|16.76|17.21|17.32|16.71|16.19|15.94|15.68|16.01|16.56|16.75|16.52|17.98|17.29|17.62|17.83|18.12|17.76|17.89|18.18|19.14|20.97|21.12|21.37|22.2|23.77|23.23|24.76|24.59|25.74|25.16|24.17|23.65|23.34|23.98|23.97|25|24.76|24.68|25.29|24.59|22.87|23.27|23.24|22.24|21.76|20.83|20.96|20.49|20.66|20.03|19.48|19.74|20.17|19.36|18.79|18.2|18.86|18.65|19.21|19.66|19.62|19.5|17.95|17.74|17.47|17.44|17.49|17.64|17.71|17.51|17.5|17.05|16.71|16.64|17.31|18.52|18.15|18.68|18.71|18.5|18.18|17.73|17.6|17.36|16.83|16.55|16.61|16.34|15.99|15.93|15.55|15.62|14.95|14.31|13.66|13.49|12.99|13.47|13.7|13.13|13.49|12.9|12.95|12.6|12.7|13.8|13.08|12.34|12.37|12.99|13.27|12.09|11.8|11.77|12.23|12.5|12.91|12.86|12.65|12.47|11.61|12.2|12.73|13.72|13.33|14.55|14.08|14.32|15.19|15.99|15.15|15.3|14.83|14.7|15.54|16.15|16.37|15.01|16.71|17.2|16.14|15.15|13.68|13.74|13.03|13.74|14.23|12.58|14.4|15.48|16.04|16.79|15.23|15.27|12.85|11.4|11.36|13.9|13.16|13.96|14.49|13.65|14.99|14.01|15.65|16.65|15.71|16.9|16.79|15.7|14.86|15.41|16.25|17.49|17.97|19.49|19.19|19.11
02721|24354|/equities/unitil-corp|R2000VALUE|39.28|38.6|39.3|38.75|36.63|35.64|35.95|35.88|36.16|34.9|34.07|35.29|35.38|35.61|34.79|34.83|35.47|36.69|37.4|37.55|37.11|36.35|35.23|34.98|34.89|36.33|37.12|36.79|35.73|35.55|34.7|34.13|33.72|33.17|33.37|33.61|33.01|33.4|33.84|34.1|33|33.75|34.02|34.81|33.65|34.29|34.92|34.37|34.54|33.77|33|33.98|33.73|34.52|36.22|37.36|36.74|36.39|35.95|36.5|37.56|36.33|35.36|35.66|35.23|34.82|35.27|35.64|34.84|34.05|33.57|32.73|31.93|31.32|32.19|31.28|32.43|32.59|32.55|32.46|32.28|32.08|32.28|32.92|33.18|33.16|34.64|34.27|33.18|33.8|33.48|32.65|33.16|33.45|32.9|32.74|32.24|31.94|32.61|32.41|32.83|32.3|31.39|31.48|31.83|30.95|29.94|30.44|29.75|29.98|30.51|30.12|30.71|30.69|29.78|30.36|30.26|29.97|30.1|29.9|30.23|31.7|30.21|29.99|29.32|29.27|29.42|28.28|27.89|28.14|28.49|28.31|30.11|31.09|31.5|31.66|30.4|28.82|28.88|28.47|28.84|28.8|28.09|29.38|30.54|30.19|30.25|30.13|28.92|28.8|28.13|28.13|27.77|27.7|27.4|27.36|27.34|27.17|26.8|26.9|26.47|26.33|26.48|26.62|25.61|26.52|25.56|25.69|25.8|24.91|24.45|24.9|25.9|26.89|26.92|26.86|27.23|27.22|26.98|26.92|26.7|26.4|26.88|27.37|26.98|26.76|26.71|27.57|27.68|27.01|26.5|26.81|26.11|26.57|26.34|25.99|25.26|24.92|26.37|26.76|26.46|26.21|26.75|26.83|27.27|27.2|27.37|26.45|27.2|27.52|26.83|28.16|28.16|27.39|26.86|27.66|28.38|28.29|27.41|27.63|27.27|25.93|27.27|27.63|26.26|26.89|26.76|26.4|25.3|25.68|26.12|26.15|24.78|25.34|25.76|25.26|25.47|25.77|25.55|26.59|26.38|26.68|26.41|25.34|26.18|25.5|26.08|25.12|24.82|24.44|24.11|25.26
02722|21245|/equities/cpb-inc|R2000VALUE|19.88|19.63|20|20.95|19.21|19.34|20.2|22.02|22.07|20.77|20.12|22.81|23.32|22.99|22.53|23.45|22.06|22.07|20.92|20.8|20.13|20.8|19.9|20.66|20.1|20.15|20.94|22.18|22.21|22.97|22.77|23.35|23.01|23.1|24.03|23.23|22.8|22.07|23.1|23.16|22.67|22.68|22.49|22.49|23.02|22.72|22.95|22.67|24.18|24.5|22.99|22.63|22.64|23.34|22.54|20.69|19.7|18.99|19.46|20.71|20.81|19.38|18.44|19.54|18.88|18.9|19.28|18.91|18.64|17.85|17.77|17.62|17.78|17.79|18.47|18.27|17.52|17.34|17.31|17.18|17.65|17.42|17.82|18.96|19.42|19.95|19.64|20.04|20.07|19.38|18.78|18.21|17.65|18.25|18.36|18.38|19|18.86|19.75|19.78|19.71|19.63|19.72|19.46|19.43|18.35|17.91|18.1|20|19.87|19.56|19.78|19.65|19.64|19.38|19.25|19.61|18.85|18.21|18.35|18.26|18.41|18.3|18.2|17.11|17.61|17.34|16.93|16.93|16.76|16.98|17.39|17.8|18.54|18.34|18.51|18.54|18.69|17.76|17.69|17.48|18.08|18.09|18.44|17.72|16.82|16.52|16.27|15.28|15.2|15.12|15.49|15.71|15.79|15.94|15.29|15.59|15.59|15.74|15.78|15.7|15.78|15.56|15.77|14.99|15.24|14.41|14.5|14.57|14.26|13.84|13.73|14.09|13.88|14.14|14.37|14.8|14.11|14.59|14.46|14.09|13.71|13.15|13.3|12.8|13.28|13.29|13.25|13.8|14.28|13.93|13.36|13.34|12.36|12.17|12.74|13.11|13.44|13.64|13.88|13.23|12.82|12.9|12.77|13.81|13.81|13.19|13.04|13.72|13.69|13.53|13.81|13.55|13.91|13.41|13.18|12.74|12.78|12.5|12.94|13.22|12.1|12.95|12.4|12.23|11.9|11.09|11.24|10.64|10.18|10.33|11.08|10.56|10.8|12.31|11.79|10.58|11.89|13.3|13.63|13.09|14.32|14.08|12.91|13.51|13.78|14.1|13.96|13.39|12.99|13.51|14.9
02723|16218|/equities/great-southern-ba|R2000VALUE|37.31|38.07|37.35|39.67|39.61|40.04|42.07|45.26|46.83|46.18|46.25|50.8|51.34|50.8|49.63|51.76|48.33|49|47.12|45.64|43.23|41.31|40.87|41.32|40.39|39.87|40.6|42.29|41.23|41.5|41.75|42.39|42.3|41.52|42.51|41.4|40.76|40|39.46|39.82|39.21|39.02|38.75|40.17|37.85|37.91|39.72|38.36|39.44|38.76|37.22|37.42|36.93|38.05|40.03|36.12|37.71|37.14|36.61|38.59|38.61|37.76|36.7|37.33|37.28|37.94|39.66|38.74|38.01|34.43|32.22|31.35|30.99|31.26|31.46|32.65|32.11|31.67|31.94|31.18|31.16|30.57|29.98|31.02|31.37|32.96|31.84|30.38|29.35|30.07|29.29|28.8|28.43|28.45|28.89|28.29|28.2|28.21|29.14|29.21|30.54|29.26|28.83|28.7|27.78|27.89|27.56|27.65|29.87|29.12|29.43|29.64|30.34|29.95|27.57|29.42|29.69|29.23|28|27.95|27.26|28.31|29.3|28.72|26.43|27.77|26.86|27.24|26.61|26.58|27.72|27.01|28.77|29.43|30.5|30.2|29.04|28|26.96|26.96|26.93|27.16|26.91|26.97|27.4|26.28|25.67|25.62|23.38|23.8|23.81|24.39|24.53|24.73|24.74|24.42|24.04|23.93|24.65|25.61|25.37|25.88|26.05|26.14|25.18|26.11|24.56|25.12|25.2|25.18|24.75|25.12|27.82|28.08|28.08|30.35|30.4|30.91|30.73|31.36|30|29.38|30.05|30.49|29.46|29.61|29.39|28.61|28.97|28.16|27.58|25.59|24.16|24.01|22.9|23.16|23.15|22.62|22.8|24.4|22.96|21.88|23.12|24|24.05|23.07|22.54|20.68|23.32|24.38|24.02|25.03|24.69|23.99|23.67|23.61|23.59|24.17|23.22|21.8|21.22|19.27|20.08|19.14|19.9|20.43|19.9|19.75|17.7|16.78|16.11|16.8|15.72|16.02|17.26|15.76|16.28|19.03|18.26|19.83|19.48|19.48|18.8|18.2|18.3|17.11|17.02|18.64|19.29|19.7|19.84|20.7
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|46.65|46|46|46|45.5|45.55|46.7|47.4|48.25|50|49.55|52|50.5|50|50.51|50|49.75|50|46.5|47.25|49|47.25|49.75|49.25|47.09|47.6|47.5|47|46|46|46.25|46.5|47|46|45.5|45.59|45.6|45.5|44.3|45|45|45.3|45.75|44.85|43.51|43.9|44|43.9|44.2|44.1|44.8|44.5|45|44.8|45|44.95|45.28|45.75|46.04|46.5|46|46|44.75|45.25|46|46.24|46.11|47.25|46.5|46.5|46.5|46.5|46.5|47.25|47.25|47.75|45|46.5|44.3|44.5|44.25|44.49|44.1|45.75|46|45.75|44.25|44.75|45.25|45.8|44.41|44.25|44.25|44|43.75|44.5|43.75|45|45.5|44.9|43.2|43.01|44|43|43.5|43.5|42.05|43.5|41.5|40.05|39.55|39.98|40|40.27|40.74|40|41.5|40.9|40.5|40|40|39.1|38.43|39|38.35|38.6|38.75|38.35|39|39|38.65|38.5|38.85|39|39|39|39|38.9|39.3|39.1|39.1|39.25|39.5|39.5|38.98|38.8|39.3|39.7|41|42|41.5|41.5|42.9|41.5|40|40|39.5|38.75|39|38.5|40.5|39.75|37.75|36.6|36.9|36.9|37.4|37|37.45|36.16|36.6|36.25|36|36|34.9|34.5|35|35.5|35.85|34.75|36.5|36|34.5|34.15|33.75|33.5|33.5|33.6|33.5|33|32.55|33|34|33.6|34.25|34.25|34.5|34.75|34.75|35|34.01|34.1|35|34.99|34.75|33.75|33.75|33.5|33.5|33.5|33.5|33.5|34|34.9|36|35|34|33.5|34|33|33.05|33.01|33|33.5|33.4|35|33.7||33.75|33.55||35|34.55|36|34.1|34.25|34.55|35.25|37|37|34.05|33.95|34.5|34.25|35|35.3|35|35|35.05|36|35.55|37
02728|24439|/equities/argan|R2000VALUE|29.33|27.8|28.19|28.7|28.03|27.58|28.54|30.87|30.95|30.54|30.05|36.28|37.57|37.76|34.85|35.94|35.21|35.82|34.07|34.87|33.4|33.44|36.24|36.75|37.46|36.9|36.66|38.61|37.06|37.05|35.38|37.63|38.09|38.11|38.06|37.72|37.72|35.32|34.09|33.97|33.95|31.03|30.72|31.03|30.81|32.82|34.94|33.04|32.35|30.87|30.14|30.9|31.45|30.62|30.82|28.98|30.16|30.48|30.69|31.94|32.65|30.77|29.03|30.82|30.27|31.51|32.14|32.46|33.17|30.44|29.56|29.32|30.81|31.56|33.16|34.69|35.63|37.34|35.74|34.54|32.61|32.44|33.3|33.64|34.26|34.28|34.38|32.01|29.39|31.77|28.57|27.93|26.77|26.54|25.27|25.33|25.37|25.22|27.06|27.24|27.6|26.37|26.98|26.65|26.29|26.05|25.69|26.49|26.51|27.94|28.06|25.44|25.2|25.01|24.63|23.45|21.86|20.86|21.32|21.55|21.11|20.93|20.12|20.1|19.36|19.63|19.52|17.82|17.24|15.97|15.6|13.85|14.46|14.9|14.79|14.64|14.66|13.84|14.03|14.29|14.8|15|14.62|14.23|14.96|15.54|15.81|15.83|14.17|13.3|14.39|13.41|14.03|15.11|14.84|15.01|16.17|15.55|15.44|17.11|17.39|17.07|16.61|17.09|16.08|15.96|16.89|17.09|16.74|16.21|16.47|16.23|15.91|15.56|15.07|15.28|16.01|15.7|15.05|16.03|15.02|15.07|14.96|14.62|14.66|14.72|13.98|13.8|13.9|12.15|12.58|12.95|13.41|13.01|11.65|12.99|12.78|12.98|12.32|13.52|13.67|13.78|14.21|14.43|13.13|13.22|13.2|13.02|13.73|13.99|14.44|15.29|12.96|13.51|13.32|13.33|13.68|14.65|15.2|13.08|12.59|10.35|10.73|10.92|10.6|12.45|10.11|9.2|9|9.16|8.65|9.38|8.33|8.64|9|8.34|9.63|10.32|9.33|10.1|9.31|9.35|9.37|9.45|8.91|8.05|8.05|8.78|8.8|8.55|8.56|8.46
02729|16234|/equities/hafc|R2000VALUE|20.61|19.95|20.51|21.7|20.57|21.11|21.38|23.72|24.48|23.63|22.95|25.58|26.32|27.25|26.5|27.8|25.5|27.45|25.74|25.92|24.44|25.5|23.94|25.12|23.81|24.13|24.565|25.83|25.69|25.31|25.76|25.29|24.87|24.58|25.41|24.33|24.47|23.07|22.125|22.11|21.61|21.39|21.23|21.69|20.74|20.95|21.27|20.81|20.79|20.6|20.56|19.73|20.05|20.5|20.3|19.86|21.11|21.07|20.88|21.43|21.8|21.46|21.1|21.48|20.1|20.31|21.56|22|21.45|19.79|19.88|19.54|20.14|20.27|20.34|20.7|20.39|20.55|21.15|20.34|20.51|20.64|20.97|21.27|22.28|22.39|21.5|21.86|21.61|22.27|21.31|21.17|21.06|22.01|21.31|21.38|22.65|22.24|23.99|23.04|24.45|24.41|24.43|23.43|22.31|21.93|21.24|21.57|21.15|21.66|21.79|22.17|22.29|21.94|19.25|20.07|20.56|19.74|18.91|18.4|17.6|17.55|17.67|17.36|16.83|16.25|16.64|16.59|16.01|16.33|17.19|17.66|17.71|17.59|17.29|17.75|17.5|18.05|17.67|16.45|15.59|15.51|15.74|16.4|16.66|15.97|15.74|15.34|15.51|15.97|15.95|16|16|16.09|16.69|17.15|16.97|17.27|16.47|16.4|16|16.03|15.41|14.13|13.44|13.45|12.65|12.32|12.49|12.06|11.78|12.09|12.44|12.23|12.63|12.68|12.96|12.81|13.28|13.07|12.79|12.49|12.44|13.15|12.72|10.97|10.89|10.84|10.73|10.58|10.48|10.07|10.01|10.03|9.2|9.48|9.66|10.18|10.09|10.68|10.37|9.76|10.26|10.12|10.03|10.4|9.1|8.4|8.77|8.93|8.81|9.04|8.1|8.2|8.46|8.04|7.4||7.52|7.2|7.146|6.56|6.903|8.16|8.16|8.32|8|8.32|7.68|6.64|6.88|7.4|7.225|7.198|7.36|6.962|7.393|7.679|8.48|9.12|9.6|9.92|9.44|7.12|8.4|8|9.28|9.52|9.6|9.84|10|10.56
02730|48652|/equities/orchid-isla|R2000VALUE|48.1|45.7|44.7|44.4|43.7|43.55|48.85|49.65|48.8|47.9|45.1|46.3|47.65|45.25|45.85|45.6|44.4|50.65|49|47.7|46.35|47.8|50.2|45.35|44.6|45.05|44.25|46.95|42.05|43.1|38.85|43.1|47.5|56|60.9|65.5|67|66.75|68.2|69.05|70.6|69.5|68.95|70.05|70.05|69.55|67.3|65.95|68.4|68.25|68.55|69.5|71.05|69.9|67.05|65|64.8|66.15|66.1|66.7|65.5|65.3|66.15|68|68.95|69.4|71.4|68.85|69.35|73.4|71.4|68.65|65.3|69.05|68.5|69.65|69.95|69.3|70.55|71.1|68.3|66.95|68.55|68.25|66.15|66.4|65.25|66|65.5|65.5|64.85|64.2|64.15|63.65|62.35|61.15|62.55|61.45|61|58.5|62|67.2|65.2|63.35|63.1|62.6|61.65|61.55|61|61.75|68.15|66.95|64.4|65.75|63.625|61.45|60.8|60.6|60.1|58.75|59.05|62.6|62.398|58.95|56.15|55.75|55.5|54.2|52.95|53|54|56|56.75|56.15|57.85|61.9|59.9|55.95|56.45|59.2|61.45|61.3|60.05|67.2|66.7|67.15|67.55|66.05|66.05|68.15|69.853|69.895|69.1|70.5|73.45|72|73.7|74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|23.86|24.38|25.38|26.99|26.03|25.57|26.16|26.7|26.85|26.72|26.75|27.23|27.87|27.55|26.91|27.86|26.59|26.8|25.43|24.94|24.25|24.07|24.23|24.2|24.32|23.89|24.38|24.05|23.89|24.34|23.75|24.77|25.15|25.5|26.18|24.82|24.84|24.6|23.45|24.99|25.07|25.09|25.06|25.71|25.2|25.72|25.45|25.68|25.66|25.38|25.16|25.09|25.09|24.96|25.61|24.5|26|25.11|25.4|25.48|26.52|26.04|25.34|25.31|25.4|25.74|25.34|24.8|24.96|23.6|23.12|22.93|23.22|23.16|23.68|23.82|24.05|24.45|23.66|23.09|22.48|22.34|22.2|22.2|22.5|22.95|22.5|22.38|22.2|22.19|21.63|21.9|21.6|21.8|22.27|22.64|22.64|22.5|22.5|22.55|22.5|22.36|22.05|22.11|21.66|22.03|21.74|22.11|21.95|22.16|22.25|21.62|21.9|22.27|21.25|21.95|23|22.12|21.73|22.43|21.26|22.16|21.82|21.21|20.27|21.2|20.25|39.35|39.4|39.41|41.74|41.8|42.65|42.21|42.9|45.71|44.04|41.84|40|38.54|38.86|39.64|38.96|39.82|40.15|39.3|39.06|39.16|38.7|39.47|39.35|40.09|40.19|39.93|39.76|37.43|40.43|38.82|39.11|39.05|39.31|38.78|37.8|37.8|36.11|36.76|34.67|36.08|35.82|35.9|35.08|37.23|37.3|36.95|40.32|43.43|43.95|42.51|42.93|42.35|39.98|39.22|39.48|39.9|38.69|38.08|37.75|36.48|37.24|36.21|37.01|37.15|37.34|38.33|35.58|35.83|35.83|35.77|35.62|37.72|37.31|36.18|37.53|38.01|39.18|37.76|37.82|34.6|37.06|38.8|38.17|39.99|39.05|38.54|38.65|37.77|37.59|37.02|36.12|36.5|36.06|35.17|37.4|36.65|34.5|36.08|35.35|35.81|33.78|33.04|33.13|33.96|32.75|33.27|35.82|35.27|38.5|38.2|38.51|36.81|35.61|35.64|35.78|34.27|34.73|34.45|35|36.37|35.71|35.98|35.6|37.64
02733|20985|/equities/cvr-energy-inc|R2000VALUE|19.22|21.34|23.93|28.1|29.5|28.41|29.46|31.57|32.84|31.43|33.34|36.08|38.38|36.59|33.68|36.18|35.67|33.61|35.14|34.25|34.03|33.04|32.51|32.57|31.02|31.72|31.59|34.09|32.14|30.67|29.85|31.63|31.81|30.91|30.55|31.01|30.12|30.01|31.1|32.18|32.15|31.91|33.43|34.15|32.22|32.44|32.61|33.19|32.85|31.25|32.12|33.69|32.3|33.31|32.43|30.74|29.82|27.35|30.95|32|32.14|32.4|31.62|34.86|37.34|38.63|38.21|39.24|38.98|36.31|34.23|33.67|34.73|36.5|37.5|38.39|40.6|39.82|39.46|38|37.86|37.6|38.86|38.14|37.19|38.34|37.23|38.84|36.99|35.81|36.27|35.21|35.73|35.49|37.3|37.43|37.02|32.92|32.89|32.03|32.1|31.5|30.57|30.33|31.03|29.02|28.3|28.59|29.45|30.99|32.81|32.82|32.86|32.12|28.96|29.75|30.43|28.24|29.17|26.49|28.56|30.58|31.95|29.87|29.53|29.99|30|31.33|32.71|33|34.2|32.88|32.83|35.43|36.12|35.41|37.83|34.33|36.53|37.93|42.92|45.97|48.41|52.33|49.05|45.73|42.09|38.27|36.43|37.47|38.81|39.78|40.15|42.39|45.8|44.61|42.68|43.24|42.75|41.29|42.16|38.53|39.65|37.61|36.75|37.94|36.2|34.92|35.25|33.14|30.65|28.89|27.13|28.29|29.16|29.35|30.28|28.32|29.02|28.36|25.7|22.98|21.8|22.67|22.59|21.77|21.74|22.03|21.85|21.09|20.49|19.39|18.77|18.93|19.04|20.47|23.48|23.37|23.16|23.41|23.18|21.67|22.12|20.62|20.63|20.86|21.25|20.95|22.94|22.37|20.89|20.65|19.17|18.66|17.76|16.17|14.44|14.59|14.25|14.65|14.34|13.1|13.83|17.56|20.42|19.85|20.31|20.82|17.43|16.29|17.41|20.47|21.31|20.3|20.89|18.85|19.68|17.69|20.69|21.08|20.22|20.55|19.33|17.56|17.24|16.13|16.42|16.63|15.51|14.85|15.26|17.13
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|20.4|19.41|18.62|18.86|18.33|17.52|19.19|20.4|20.74|20.32|20.86|21.91|22.64|21.78|21.86|22.67|22.8|23.6|23.9|24.07|21.98|21.52|22.6|23.32|22.01|23.16|23.73|24.31|23.42|26.91|27.42|28.54|27.65|27.38|26.99|27.92|27.31|26.83|27.83|27.96|27.99|28.01|27.6|29.17|28.74|29.28|29.55|28.83|30.72|28.84|27.91|28.9|30.4|30.3|29.81|31|30.87|30.42|30.41|29.32|29.49|28.88|28.67|27.9|26.65|26.42|26.25|25.5|25.51|24.81|23.29|23.27|23.22|23.2|22.51|22.12|23.1|23.03|22.97|23.03|22.01|21.07|21.17|21.31|21.69|21.76|22.26|22.71|22.86|22.65|22.41|22.11|21.91|21.79|21.35|20.27|20.53|20.13|20.29|20.07|19.93|20.91|20.66|20.78|20.55|20.52|20.11|20.82|20.33|20.06|19.94|20.31|20.48|20.55|19.11|20.21|20.51|20.29|20.71|21.06|18.69|19.56|19.6|18.76|17.8|17.94|19.54|19.35|18.89|18.03|18.1|17.92|17.48|17.45|18.58|18.95|18.92|17.41|17.11|16.51|16.59|17.95|18.47|19.12|18.98|18.67|18.19|17.99|18.17|18.02|17.44|17.54|17.32|17.26|16.51|16.37|16.42|16.71|16.33|15.67|15.88|15.02|14.72|15.44|14.84|14.98|14.55|14.34|14.06|13.68|13.29|13.56|12.99|12.84|13.29|13.65|13.96|13.82|14.13|14.49|14.19|13.95|13.85|14.04|13.76|13.87|13.87|14.31|14.61|14.47|14.22|14.25|13.79|13.49|12.72|12.87|12.9|13.07|12.95|13.09|12.5|11.69|11.99|12.64|13.31|13.15|13.08|12.07|12.07|12.6|12.7|13.51|12.39|11.94|11.34|11.01|10.74|11.12|10.54|10.53|10.53|9.66|10.68|10.85|11.23|11.57|10.45|10.51|9.62|9.88|9.71|10.73|9.48|9.71|9.96|10.38|11.61|14.56|15.5|15.87|16.03|15.77|16.37|15.56|15.52|15.67|15.92|16.15|15.88|16.76|17.02|16.08
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|5.61|5.55|5.49|5.5|5.55|5.35|5.74|6.14|6.31|6.17|5.9|6.34|6.57|6.47|6.31|6.44|6.23|6.42|5.99|5.96|5.74|5.95|5.63|5.81|5.73|5.89|6.04|6.18|6.17|6.23|6.19|7.06|7.04|7|7.18|7.02|6.92|6.86|6.76|6.74|6.78|6.7|6.66|6.7|6.78|6.88|6.92|6.79|6.94|6.81|6.7|6.76|6.7|6.82|6.96|6.43|6.73|6.78|6.77|7.11|7.1|7.06|6.7|6.96|6.81|6.9|7.34|7.28|7.3|6.8|6.61|6.61|6.63|6.57|6.67|6.99|7.06|7.02|6.89|6.81|6.66|6.57|6.84|6.6|6.49|6.79|6.7|6.7|6.51|6.64|6.43|6.65|6.48|6.71|6.64|6.65|6.87|6.66|6.97|6.89|7.14|6.98|6.91|6.76|6.49|6.56|6.31|6.53|6.81|6.97|7.06|7.13|7.35|7.24|6.97|7.22|7.6|7.33|6.83|6.8|6.61|6.76|6.59|6.27|5.92|6|6.08|6.09|5.83|5.84|6.08|6.21|6.14|5.96|6.06|5.92|5.78|5.72|5.44|5.35|5.36|5.58|5.59|5.64|5.65|5.48|5.41|5.25|5.22|5.38|5.39|5.58|5.61|5.43|5.33|5.28|5.39|5.33|5.23|5.29|5.15|5.25|5.18|5.43|5.22|5.24|5.1|5.12|5.27|5.26|5.13|5.34|5.56|5.65|5.7|5.7|5.82|5.71|5.91|5.89|5.73|5.58|5.59|5.75|5.69|5.5|5.58|5.62|5.74|5.62|5.46|5.35|5.38|5.25|5.02|5.27|5.26|5.37|5.3|5.57|5.63|5.58|5.78|5.71|5.5|5.54|5.36|5.2|5.6|5.72|5.58|5.92|5.6|5.75|5.71|5.68|5.61|5.59|5.31|5.43|5.28|4.74|5.05|5.14|5.09|5.02|4.85|4.75|4.42|4.46|4.35|4.57|4.29|4.37|4.3|3.95|4.23|4.47|4.62|4.93|4.83|4.91|4.9|4.98|5.13|5.23|5.53|5.77|5.62|5.67|5.74|6
02738|15529|/equities/barrett-business|R2000VALUE|8.65|9.11|8.72|9.79|9.7|9.59|9.55|10.88|11.09|11.21|10.9|10.91|10.87|10.47|9.84|13.02|12.24|11.6|11.35|10.72|10.13|9.57|9.39|9.05|8.65|8.87|8.72|9.41|9.37|10.35|9.88|10.25|9.82|9.35|9.27|9.8|10.38|9.88|9|8.95|9.51|11.61|10.97|10.2|10.6|10.47|10.49|10.54|10.68|10.87|9.89|9.31|9.64|9.95|9.46|7.66|7.3|7.68|6.82|6.74|7.08|7.19|5.91|5.34|5.46|5.68|5.65|6.31|5.88|10.96|11.2|9.98|10.36|10.05|10.96|14.36|15|14.8|14.98|14.84|13.5|13.86|12.79|13.38|13.76|13.68|11.57|12.09|11.52|12.04|11.79|11.69|11.03|11.63|12.89|13.57|14.55|13.93|15.1|14.5|15.38|15.71|17.39|17.5|17.63|15.68|16.3|19.6|20.29|24.54|23.79|23.45|23.43|23.39|21.34|21.57|21.13|20.89|21.09|20.57|22.3|18.71|19|17.86|17.12|17.2|17.82|16.61|16.22|16.07|16.62|16.89|17.52|18.13|17.18|15.11|14.19|13.89|13.05|14.39|14.58|15.38|14.58|14.61|15.54|14.82|13.68|13.51|14.12|13.99|12.92|13.16|12.79|12.03|12.2|11.15|11.12|10.98|10.13|10.06|10.1|10.36|10.4|9.96|9.46|9.68|9.12|8.6|8.31|7.79|7.51|7.99|8|7.33|6.69|6.92|6.86|6.78|6.93|6.55|6.38|6.33|6.17|6.5|6.09|6.53|6.14|5.21|5.36|5.61|5.29|5.07|5|5.04|4.89|4.92|4.85|5.13|5.09|5.07|4.92|4.85|5.17|4.96|4.83|4.79|4.59|4.22|4.25|4.3|4.69|4.78|4.78|4.7|4.91|4.99|4.99|4.97|4.74|4.75|4.75|4.11|4.56|4.33|4|4.07|3.51|3.56|3.38|3.48|3.48|3.73|3.41|3.46|3.58|3.49|3.43|3.75|3.73|3.79|3.7|3.72|3.71|3.5|3.49|3.46|3.46|3.78|3.88|4.07|3.86|4.03
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|3.79|3.37|3.45|3.78|2.35|2.54|2.96|3.47|3.85|3.64|2.99|3.29|3.6|3.83|3.92|4.88|4.96|5.36|5.8|9.75|8.77|8.15|10.44|10|10.95|11.02|10.78|11.13|11.71|12.29|12.02|11.88|12.01|12.65|13.8|14.2|14.81|15.84|16.26|15.64|16.86|16.84|17.44|17.43|15.6|15.68|15.24|15.02|16.46|16.71|17.25|18.25|18.1|17.32|16.86|15.1|17.07|17.66|18.93|19.29|19.37|19.05|18.8|19.32|20.33|21.51|22.69|23.67|23.9|22.19|20.64|20.76|21.66|22.71|23.59|23.07|23.74|24.01|23.7|24.18|24.03|23.01|23.29|21.98|21.41|22.52|21.32|20.97|20.24|20.5|20.08|20.1|20.41|20.3|20.38|20.74|21.9|21.75|23.3|22.75|23.36|21.73|23.41|22.28|22.18|22.09|21.15|22.18|21.02|21.41|21.56|22.38|23.16|22.45|22.48|22|22.67|22.22|21.78|21.01|20.49|19.18|18.6|17.65|17.45|16.7|16.45|16.4|16.61|15.73|16.5|16.28|16.42|15.98|16.16|15.23|15.11|13.87|14.02|14.32|15.08|15.36|15.5|16.22|15.43|15.79|15.09|14.71|15.02|15.62|15.61|16.33|16.34|16.42|16.54|16.42|16.72|17.41|17.33|17|16.64|16.1|16.46|16.88|15.44|15.74|15.48|15.98|16.25|16.34|15.78|16.78|16.31|16.36|16.57|16.33|16.63|16.12|16.57|17.2|16.88|15.82|16.43|17.37|17.11|16.69|15.79|15.61|14.94|14.89|14.65|13.5|13.98|14.1|14.01|14.44|14.37|14.93|14.2|14.97|14.3|14.26|14.55|14.21|14.11|13.88|14.29|14.17|14.43|14.45|15.1|15.03|13.81|13.3|12.63|11.7|11.2|11.51|11.49|10.8|10.72|10.57|10.52|11.63|12.03|12.96|11.7|11.62|9.76|11|11.76|13.91|13.96|13.57|13.9|13.94|13.99|14.87|17.13|17.45||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|13.92|13.62|15.86|15.68|16.38|16.19|18.92|22.8|24.71|25.7|28.31|30.71|32.4|31.16|29.23|32.26|30.26|31.58|31.22|33.34|28|28.31|28.74|30.32|29.58|28.01|28.59|30|35.83|36.7|37.09|41.1|41.17|44.59|47.81|44.04|42.27|41.29|41.01|41.58|44.11|44.15|45.53|44|47.33|45.21|45.28|43.17|45.08|44.56|47.84|45.8|47.11|46.57|44.71|41.02|39.7|40.11|47.7|50.2|51.69|50.56|45.25|52.95|58.76|64.41|65.54|65.63|66.29|63.18|59.91|65.03|73.3|75.1|79.38|78.81|80.77|80.12|76.01|76.88|76.71|78.78|72.15|70.99|69.61|76.02|75.7|72.54|68.36|69.77|69.57|68.81|66.57|107.33|109.55|108.27|108.21|103.32|99.75|92.88|101.81|100.9|104.23|101.76|98.38|96.08|93.22|96.04|100.1|105.91|107.78|112|112.76|110.79|104.3|98.05|97.98|94.42|94.27|93.41|95.81|85.03|84|80.77|80.61|78.11|76.36|74.28|71.05|67.98|69.92|68.22|68.61|69|70.84|68.35|68.38|67.63|66.6|65.74|63.99|64.14|59.07|58.28|61.73|60.62|57.3|67.59|66.71|71.5|70.6|74.7|75.22|73.97|69.86|64.45|58.4|60.3|58.4|58.05|55.98|53.18|51.33|51.67|48.15|47.4|45.92|47.52|48.29|45.79|44.46|45.68|51|47.86|47.61|49.29|49.59|47.77|49.51|49.58|46.8|46.11|46.51|48.8|47.19|45.21|43.98|40.96|42.59|42.19|41.49|43.27|44.53|43.61|43.2|47.71|45.63|48.15|48.55|43.97|42.92|41.9|45.26|43.49|44.19|42.9|40.1|38.82|37.56|37.87|37.97|38.32|33.9|34.89|35.48|33.95|32.2|32.48|31.18|31.29|30.04|27|28.45|27.17|25.99|24.79|21.49|21.47|19.09|18.83|18.42|22.52|20.27|21.52|22|20.25|21.65|22.81|27.19|27.56|27|26.81|26.05|24.07|23.41|23|24.42|25.5|25.36|25.52|26.21|26.25
02743|41234|/equities/re-max-holding|R2000VALUE|33.43|30.95|31.95|34.82|32.3|34.07|34.71|37.3|37.75|36.84|38.48|37.4|37.54|36.23|40.58|39.82|37.67|35.5|34.72|34.98|34.9|36.34|36.71|37.25|35.96|36.7|38.04|39.14|38.81|37.82|38.53|38.03|37.79|36.41|34.59|34.11|34.08|34.17|33.45|33.73|34.91|35.09|34.33|34.29|33.58|33.54|33.01|33|32.61|32.2|31.13|31.3|32.62|32.61|32.04|31.8|36.66|35.18|33.59|33.02|33.03|32.71|32.67|35.52|31.96|30.87|29.46|29.97|30.57|30.37|29.6|28.49|28.93|27.88|28.94|29.98|29.79|28.97|29.56|28.87|27.53|27.91|27.36|27.2|27.85|28.6|28.18|27.79|28.48|28.4|27.45|26.1|25.86|25.39|27.28|26.42|26.72|26.76|28.01|27.82|30.58|30.17|30.37|29.25|28.6|28.53|27.86|27.86|28.57|27.31|29.72|30.67|31.11|29.35|26.52|27.71|29.03|28.78|27.94|26.36|26.43|27.76|28.04|28.06|30.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|39.6|40.1|49.2|51.6|52.1|53.1|55|62.3|68|68.1|67.9|70.7|61.6|52.7|57|68|70|73.5|78.8|79.6|82.7|88.9|94.8|96.9|98.8|100.9|102.7|109.6|109|115.9|117.2|124.3|125.3|123.3|127.6|130.3|129.3|129.1|125.4|124.4|123.9|127|131.1|129.4|127.6|126.9|127.1|123.5|124.8|124|124.3|123.2|123.5|119.3|129.5|110.9|110.8|109|119.3|117.9|113.9|115.7|111.8|121.7|118.5|118.1|114|112.8|110.2|111.2|107.9|105|112.6|110|115.6|119|123.4|123.8|119.9|127.8|130.9|135.2|141|136.6|128.7|135.3|135.7|136.8|131.6|133.9|132.9|127.4|129.4|119.3|118.6|129.3|125.5|118.4|133.1|137.3|138.9|140.3|142.2|134.7|135.5|140|154.7|139.8|149|156.7|158.1|149.6|145.2|142.7|145|139.5|138.9|136|130|129.4|126.5|125.7|119.9|119.7|118.8|113.4|112.2|108.9|106.3|106.1|111.9|111.1|111.2|114|113.3|111.6|110.8|106.6|104.4|101.7|109.7|106.7|111.9|115.4|115.8|110.3|110.6|99.1|95|96.8|94.1|93.5|95.2|96.9|94|90.8|88.9|94.5|103.9|101|95.9|93.7|93.7|98.5|93.4|93.6|93.5|96.5|95.2|93.3|89.1|93.2|100|99.2|99.4|99.8|97.3|96.6|96.5|95.9|86.9|78.9|79.4|83|83.9|78.6|71.2|70.5|73.7|74.9|75.8|76.1|74.9|73.4|69.5|72.6|70|80.7|83.3|86.2|83.7|89.9|96.2|92.8|94.6|96.7|94.1|95.1|97.7|99|99|105.3|99.5|97.9|93.1|90.2|84.1|86.2|78.2|82.9|79.9|74.9|79.1|95|101.4|113.9|105.3|103.5|96.6|91.3|90.3|101.5|99|106.3|102|104.8|109.8|112.3|123.6|131.6|131|139.4|142.6|131.3|135|138.6|145.8|145.5|149.8|148.9|148.2|160.7
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|19.88|19.65|19.87|20.3|19.47|18.99|18.79|19.24|19.43|19.12|20.1|20.18|20.31|19.88|19.13|19.93|20.1|20.15|19.47|19.1|18.74|18.94|19.11|18.2|17.5|18.07|18.4|18.86|18.65|19.1|19.13|19.74|19.24|18.78|19.22|19.61|19.4|19.65|20.12|20.49|20.6|20.88|20.95|21.06|21.13|21.76|22.7|22.93|23.47|22.6|21.73|22.72|22.9|22.84|23.14|23.5|23.71|23.49|22.14|22.1|22.56|22.17|22.08|22.33|22.18|21.57|21.86|21.88|21.63|21.8|21.06|20.66|20.07|20.42|20.74|20.58|22.05|21.32|21.3|20.86|20.63|20.46|20.67|21.01|20.82|20.62|20.88|20.91|20.45|21.48|20.72|20.54|20.7|20.73|20.27|20.27|20.68|20.43|20.43|20.48|20.5|20.32|20.3|19.61|19.38|19.22|18.65|18.76|18.52|18.72|18.49|18.53|18.79|18.8|18.15|18.88|19.06|19.27|19.14|18.94|19.55|20.34|20.06|19.55|19.14|19.75|19.76|19.57|19.31|19.53|20.08|19.71|21.46|21.29|21.82|21.88|21.2|20.2|20.17|19.93|21.08|21.11|21.06|22.09|22.97|22.7|22.42|21.93|22|21.91|21.68|21.76|21.58|21.63|21.44|21.61|21.27|20.78|20.54|20.54|19.78|19.67|19.6|19.7|19.31|19.21|18.63|18.99|18.79|18.64|18.22|18.8|19.16|19.05|19.08|19.24|19.45|20.23|20.45|20.22|19.65|19.5|19.53|19.62|18.88|19.45|19.3|19.43|19.67|19.81|19.77|19.15|19.24|19.29|17.45|18.02|18.21|19.19|19.01|19.48|19.31|18.77|19.18|19.74|19.22|19.38|19.22|18.69|19.46|19.64|19.22|20.15|19.75|18.74|17.73|18.07|18.08|17.86|17.11|17.23|16.5|15.61|16.85|17.36|17.63|17.98|17.04|16.4|15.86|15.97|15.84|16.62|16.17|16.12|16.3|15.87|16.55|16.88|17.74|18.97|18.95|18.8|18.26|18.04|17.79|17.59|18.15|18.74|18.8|18.64|18.87|19.68
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|18|17.79|17.05|18.55|17.38|17.2|17.73|18.63|19.24|19.21|18.57|20.18|20.21|20.15|19.6|20.3|19.23|18.8|18.43|17.9|17.3|17.64|17.72|17.83|17.08|17.49|17.88|18.1|17.87|17.79|17.84|18.51|18.39|17.93|18.52|17.87|17.91|17.35|16.7|16.91|16.53|16.46|16.51|17.11|17.09|17.65|17.87|17.5|17.34|16.71|16.63|16.08|16.3|16.33|16.36|15.69|15.73|15.91|16.07|16.17|16.4|16.11|15.6|15.87|15.46|15.46|16.12|16.5|16.37|15.23|15.87|14.96|14.83|14.84|15.79|16.19|16.28|16.32|15.5|14.82|14.62|14.63|13.57|13.9|14.14|14.75|14.38|14.39|14.37|14.25|14.6|14.51|14.38|14.4|14.62|14.98|15.59|15.48|16.14|15.83|16.64|16.63|17|16.75|15.94|15.85|15.65|16.19|16.18|16.63|16.5|16.65|16.85|16.89|16.52|16.98|17.43|17.19|16.93|17.09|16.36|17.54|17.53|16.84|16|16.19|16.16|15.37|15.2|15.05|15.34|15.27|15.85|15.99|16.65|17.18|16.55|16.78|15.68|15.47|15.17|15.18|15.23|15.24|15.31|15.35|14.82|15.44|15.19|15.5|15.37|15.85|15.97|15.8|15.53|15.49|15.7|15.43|15.83|16.14|15.75|16|15.68|16.27|15.62|16.18|15.06|15.11|15.4|15.4|14.49|14.7|15.23|14.97|14.97|14.84|15.53|15.26|15.81|15.71|15.09|14.86|14.83|15.11|14.21|14.52|14.71|14.87|15.24|14.7|14.43|13.42|12.97|12.66|11.85|12.59|12.3|12.6|13.09|13.94|13.12|12.91|14.01|13.36|13.49|13.36|12.84|11.86|12.41|12.79|12.51|13.15|12.87|13.36|12.57|12.2|12.48|12.89|12.26|12.41|12.39|11.52|12.45|12.62|12.21|12.21|11.75|11.64|9.99|10.2|9.74|11.24|10.5|10.78|11.63|10.3|10.5|12.04|12.59|14.26|13.98|14.05|14.11|13.87|14.41|13.12|12.94|13.85|13.81|14.35|14.74|14.86
02750|17022|/equities/republic-bancorp|R2000VALUE|25.08|25.73|25.72|26.71|23.76|23.75|25|26.41|25.91|24.92|24.89|26.39|27.26|26.52|25.72|26.62|25.43|25.92|25.48|25.88|24.43|24.11|23.95|24.64|24.39|24.64|25.45|25.14|25.24|25.15|25.49|26.53|25.55|25.36|26.43|24.99|25.19|24.89|24.56|24.29|23.81|23.72|23.7|24.47|24.54|24.22|24.8|24.44|24.51|24.52|23.31|23.91|23.87|24.05|24.46|22.79|23.72|24.04|24.26|24.39|25.27|25.1|24.05|24.02|22.71|22.91|23.7|24.52|24.25|23.19|24.53|22.53|23.03|23.72|24.13|23.58|23|22.76|22.81|22.51|22.93|23.29|23.26|23.69|23.26|24.06|24.11|23.58|23.63|23.99|23.25|23.27|23|24.23|24.26|23.95|22.26|21.92|22.11|22.5|22.53|23|24.01|24.09|23.92|23.92|23.22|23.09|23.28|24.43|24.14|24.52|24.81|24.06|23.2|24.15|24.82|23.57|23.1|23.25|23|22.99|25.2|25.15|27.64|28.01|27.25|27.19|26.86|26.41|27.25|27.17|27.27|26.66|27.74|26.03|27.75|24.71|21.92|22.27|22.79|23.38|23.81|23.58|22.33|22.07|22|20.71|21.82|21.82|21.44|22.64|22.61|22.54|22.42|21.66|21.47|22.27|22.11|22.75|21.53|22.85|22.08|22.4|20.9|21.56|20.07|20.03|20.47|20.97|20|20.43|21.91|21.12|20.53|20.49|21.81|21.95|24.26|24.6|23.2|22.55|24.25|24.2|23.83|23.62|24.06|23.37|23.89|23.36|22.25|21.47|21.45|21.14|20.72|21.54|21.04|22.6|22.65|23.61|24|23.12|23.93|23.92|24.52|24.72|24.99|24.37|26.33|27.04|25.08|26.01|24.99|24.59|23.87|23.46|22.9|23.51|22.69|22.57|21.13|20.09|20.67|20.14|20.22|20.75|20.16|19.76|18.68|17.71|17.04|17.86|17.22|16.95|17.29|16.98|16.89|17.29|18.11|20.07|21.18|21.33|20.22|18.98|19.09|18.95|19.67|19.9|20.02|19.93|19.7|21.78
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|1.18|1.76|1.78|1.86|2.1|2.1|1.9|2.45|2.41|2.55|2.48|2.53|2.82|2.43|2.76|3.22|3.16|3.34|3.36|3.18|3.03|3.77|4.43|3.9|3.7|3.64|3.66|4.11|4.44|4.94|5.3|5.21|4.88|4.42|4.26|4.02|4.03|4.01|3.95|3.96|3.32|3.42|3.33|3.69|4.4|4.67|4.39|4.19|4.74|4.18|4.17|3.76|3.4|3.36|3.36|3.65|3.06|2.94|2.98|2.94|2.96|2.89|2.87|2.92|2.65|2.635|2.66|2.73|2.97|2.58|2.48|2.52|2.79|2.98|3.09|3.09|3.42|3.2|2.34|2.27|2.22|2.27|2.39|2.18|2.29|2.39|2.57|2.52|2.37|2.26|2.2|1.95|1.82|1.73|1.98|2|2.06|2.06|2.26|2.32|2.37|2.17|2.17|2.24|2.28|1.84|1.91|1.95|2.04|2.03|2.09|2.13|2.1|1.88|1.92|1.93|1.72|1.72|1.6|1.44|1.53|1.87|1.9|2.64|3.28|3.23|2.86|2.43|2.1|1.94|1.27|1.33|1.28|1.61|1.28|1.2|1.03|0.92|0.896|0.87|0.96|0.86|0.89|0.88|0.825|0.95|0.795|0.96|0.882|0.49|0.46|0.49|0.486|0.53|0.48|0.45|0.47|0.48|0.53|0.51|0.556|0.513|0.554|0.487|0.435|0.44|0.438|0.423|0.505|0.44|0.42|0.435|1.46|1.65|1.66|1.63|1.67|1.51|1.92|1.39|1.37|1.5|1.86|1.47|1.4|1.46|1.3|1.1|0.86|0.58|0.53|0.546|0.558|0.6|0.57|0.561|0.8|0.89|0.98|1.04|0.98|1|1.06|1.11|1.07|1.05|1.12|1.13|1.1|1.13|1.07|1.09|1.11|1.17|1.19|1.2|1.29|1.09|1.07|1.13|1.07|1.04|1.13|0.99|1.02|1.05|1.29|1.46|1.414|1.49|1.52|1.72|1.278|1.3|1.23|1.25|1.36|1.31|1.55|1.7|1.5|1.75|1.82|1.85|1.81|1.84|1.7|1.16|1.16|1.15|1.11|1.14
02752|24333|/equities/tutor-perini-corp|R2000VALUE|12.44|11.87|12.92|13.21|10.68|13.7|14.99|16.74|17.14|16.36|15.71|19.11|18.48|17.55|16.47|17.48|16.78|16.68|15.91|17.44|16.55|16.6|16.35|17.07|16.45|17.46|16.69|16.89|17.01|20.93|19.91|20.6|20.62|20.83|22.7|23.75|23.79|22.82|20.96|22.17|22.88|22.68|21.47|22.86|23.17|23.73|23.61|23.04|23.27|21.54|21.03|23.27|26.15|26.06|25.48|21.71|22.01|23.14|23.83|23.91|24.27|24.19|21.14|24.72|25.25|25.78|25.35|27.25|28.01|26.68|25.84|23.97|25|27.48|28.64|29.73|30.73|29.88|29.53|29.07|27.83|27.07|28.43|29.32|29.42|31.98|31.54|30.88|30.35|31.4|30.63|31.12|30.79|31.12|30.7|30.19|30.49|29.73|28.36|28.17|29.86|28.57|28.41|24.65|22.47|22.62|21.48|22.6|23.64|25.35|24.96|25.37|26.06|25.2|25.41|25.96|24.49|22.98|22.9|21.81|22.72|23.54|23.68|21.68|21.59|21.29|19.78|18.74|18.49|19.18|19.22|19.46|18.85|20.95|19.52|19.55|18.73|18.45|18.09|17.31|17.14|17.7|18.52|17.8|18.28|17.89|18.37|16.14|15.98|17.96|17.74|19.3|18.94|18.38|17.12|16.76|17.3|18.44|17.36|17|15.79|15.08|14.58|13.99|13.32|13.64|13.66|13.32|12.86|12.08|11.27|12.43|12.09|10.08|10.36|10.81|11.92|11.44|11.9|11.92|11.24|10.61|10.61|10.91|10.77|11.28|10.9|11.84|12.75|12.72|12.67|11.66|11.81|11.84|11.05|11.45|10.66|12.15|14.41|15.58|15.17|14.96|15|15.58|15.6|15.63|14.75|14.26|16.51|17.15|16.41|16.76|15.46|15.61|15.03|13.45|12.34|12.9|12.94|14.66|15.56|14.13|16.23|16.34|15.45|15.29|13.7|13.59|12.04|11.49|11.54|13.91|13.57|12.91|13.09|12.91|13.96|12.78|15.78|17.61|17.5|18.84|19.01|18.71|18.85|19.43|19.83|19.89|19.86|22.32|23.45|26.66
02753|955845|/equities/seritage-growth-properties|R2000VALUE|41.1|39|40.51|38.99|39.35|37.54|39.96|40.22|41.18|40.57|41.24|34.96|36.2|33.84|35.78|38.93|42.13|40.16|39.43|39.15|38.62|40.83|41.28|42.07|39.9|39.55|41.88|40.75|37.62|38.56|39.4|39.5|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|11.89|12.23|13.12|13.35|13.5|13.76|14.16|14.98|14.78|14.65|14.53|14.4|14.35|14.27|14.79|14.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|44.33|33.34|34.62|32.6|30.69|30.55|29.91|36.56|37.54|36.76|36.98|38.53|39.07|36.79|32.39|55.12|54.41|52|54.93|57.18|55.38|56.95|58.74|58.75|59.74|61.6|60.44|61.41|64.27|68.75|67.96|69.39|69.08|71.78|71.79|71.78|71.17|72.06|71.01|78.42|77.44|79.62|85.03|83.75|82.45|85.36|83.37|81.76|83.2|80.18|81.13|86.01|85.14|98.44|96.32|97.8|99.37|97.74|103.36|110.33|110.41|107.13|106.92|109.48|111.72|109.37|108.32|103.02|101.66|100.76|96.99|96.7|97.68|96.63|97.32|103|103.46|101.29|102.54|97.02|104.37|97.68|100.98|100.2|102.67|107.9|105.21|105.6|106.44|106.92|104.76|101.72|101.9|110.57|108|106.99|109.42|106.86|114.35|116.94|119.42|112.43|116.78|114.91|119.66|120.82|115.91|111.83|113.28|115.09|118.01|121.22|120.12|118.85|121.61|123.38|127.27|126.26|129.56|127.91|128.66|126.25|121.75|118.89|119.89|116.46|118.59|116.21|112.25|116.14|117.15|117.16|120.6|114.32|112.54|111.79|109.51|106.82|103.31|100.12|104.42|105.81|106.2|104.3|108.56|109.31|98.26|95.49|94.29|98.07|93.05|96.6|95.49|104.97|103.42|103.42|101.14|104.86|103.9|103.98|107.46|105|100.79|97.12|89.31|92.81|90.67|89.34|86.44|86.2|82|80.72|93.1|87.24|89.35|82.73|87.58|84.7|89.71|93.6|86.65|84.95|87.84|89.8|86.47|68.43|76.78|68.51|67.98|68.51|76.54|77.38|75.49|76.15|69.59|71.54|70.28|78.55|129.19|132|128.44|130.45|138.07|131.98|133.17|125.62|129.53|126.64|121.78|118.19|100.49|100.19|95.99|89.99|86.84|78.46|79.36|85.9|80.94|86.36|89.91|81.26|86.95|93.09|97.4|109.99|90.03|94.78|82.5|81.06|94.19|102.5|94|93.76|95.31|72.93|93.36|110.56|125.67|133.01|128.9|124.65|121.96|113.41|106.68|105.48|100.5|105.28|102.94|105.34|93.12|95.78
02756|16576|/equities/mercantile-bank|R2000VALUE|22.5|22.05|21.7|22.35|21.27|21.71|22.91|24.54|25.15|24.86|24.18|25.87|25.77|25.01|24.09|23.84|22.06|21.8|21.16|20.75|19.99|20.15|20.35|20.17|19.7|20.2|20.35|20.59|20.38|20.6|20.25|20.98|21.25|21.24|21.95|21.56|20.16|20.22|20.01|20.02|19.6|19.81|19.96|20.54|20|19.94|19.69|19.54|20.11|19.62|19.01|19.01|19.21|19.32|19|19|18.95|20.23|20.04|20.55|21.48|20.9|19.61|19.91|19.17|18.86|19.84|20.34|19.73|19.08|19.47|19.09|19.26|19.17|19.16|19|19.02|18.95|19.08|19.94|19.88|19.11|19.68|20.31|21.44|22.87|23.01|21.32|19.9|20.61|21.43|20.91|20.48|19.7|17.96|17.7|18.99|18.68|19.07|18.79|19.71|18.78|18.77|18.59|18.69|18.53|17.85|18.32|19.24|18.97|19.38|19.46|19.9|20.06|18.58|19.92|20.4|19.57|19.48|20.18|19.83|20.21|20.59|18.78|18.76|19.69|18.82|18.48|18.29|18.31|18.75|18.93|17.12|18.16|18.91|18.62|17.51|17.09|16.45|16.15|15.52|15.36|15.37|15.28|15.61|15.57|15.34|15.2|15.32|15.24|15.13|15.11|15.24|15.25|15.53|15.27|15.27|15.5|15.47|15.07|15.29|15.76|15.74|15.6|15|14.42|13.59|13.41|13.26|13.03|12.57|12.81|14.03|14.84|15.19|15.57|15.82|15.69|15.97|16.36|15.83|15.52|15.43|15.66|15.47|15.41|15.42|16.01|16.84|16.79|16.89|15.77|16.02|14.42|13.39|13.57|13.92|14.15|13.95|13.96|13.73|13.41|13.32|13.03|12.64|12.65|12.12|11.93|11.9|11.66|11.56|10.95|10.21|10.67|10.35|9|8.93|8.84|8.72|8.9|8.56|8.46|8.38|8.29|8.49|8.27|8.33|7.42|7.33|7.13|7.43|7.58|7.58|7.59|7.52|7.52|7.42|8.7|8.96|8.96|7.85|8.16|7.61|7.41|7.25|7.33|8.39|8.32|8.33|8.24|8.25|8.32
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|16.82|16.49|15.88|16.82|16.2|15.24|16.4|16.92|16.96|16.54|16.55|18.24|18.44|18.14|17.87|18.13|20.11|22.34|22.12|22.44|19.99|20.92|21.7|21.66|21.8|22.51|23.05|23.47|23.01|24.13|23.73|24.96|24.89|24.5|24.3|23.89|23.37|23.88|22.71|22.89|23.37|22.28|22.74|23.96|23.82|24.29|23.72|23.67|23.76|23.51|23.44|24.52|24.32|23.77|23.04|20.45|21.41|22.14|21.99|23.97|23.88|22.15|21.97|24.31|24.19|25.28|25.39|25.49|24.37|22.76|22.37|22.32|23.81|25.04|24.89|25.49|26.69|27.15|27.53|26.94|26.81|24.34|24.58|24.69|24.6|26.54|25.75|26.9|26.27|25.29|23.55|23.42|23.3|23.92|24.02|23.84|24.43|23.77|23.79|22.89|24.87|25.03|25.06|24.29|24.38|24.74|24.84|27.08|27.2|28.17|27.42|27.02|27.5|28.15|27.07|27.74|28.8|27.42|26.68|26.64|23.65|24.1|24.74|24.66|23.85|23.05|22.54|22.27|21.81|20.7|20.91|19.45|19.52|20|20.77|21.75|21.33|21.44|20.4|20.16|20.58|20.78|19.77|19.67|19.4|19.4|19.05|19.69|18.58|20.78|21.5|22.21|21.42|22.51|22.68|20.61|20.58|22.08|22.01|24.31|23.99|22.47|22.5|23.21|21.94|22.81|23.12|24.03|24.73|24.15|22.88|23.24|25.4|24.51|24.37|23.9|24.75|24.99|24.77|26|24.5|22.86|23.22|23.21|22.53|22.16|21.79|21.02|22.07|22.59|20.71|19.96|21.64|21.12|20.9|20.67|20.67|21.07|21.88|22.02|22.21|21.32|22.32|20.45|19.57|20.05|20.3|20.72|20.2|19.96|19.41|19.38|17.56|17|17.21|17.25|17.62|16.5|17.08|16.48|15.78|15.08|15.59|15.64|15.82|16.17|15.22|15.72|13.74|13.82|15.24|16|15|15.32|13.76|13|13.6|13.97|14|14.91|14.91|12.71|12.02|11.63|12.06|11.98|12.4|12.12|12.52|12.76|12.8|
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|4.86|4.57|8.24|9.79|11.64|9.79|12.22|14.45|14.84|11.15|15.13|15.81|16.39|16.1|16.1|18.91|23.27|28.02|32|33.94|34.23|42.38|46.06|47.61|53.33|53.43|57.21|67.3|69.72|70.5|68.94|70.79|67.88|70.3|70.3|69.33|68.85|69.33|69.62|68.36|68.85|67.88|66.91|68.85|67.88|64.97|77.57|85.82|85.33|91.64|94.54|96.48|98.42|102.79|109.09|112.48|120.24|122.18|123.63|130.91|124.6|126.06|135.76|141.09|148.36|151.27|152.24|151.27|151.76|150.79|145.45||172.12|198.79|203.63|203.63|208.48|203.63|208.48|208.48|208.48|208.48|206.54|208.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|3.58|3.68|3.88|3.68|4.05|3.9|3.43|2.89|3.1|3.43|3.5|3.73|2.35|2.73|2.88|3.49|3.05|2.93|3.2|3.12|3.02|3.22|3.04|3.94|4.3|5.45|5.51|5.36|5.52|6.36|6.46|6.8|6.29|6.75|7|8.78|8.78|7.39|7.19|7.5|6.88|6.66|6.76|6.74|6.93|7.82|7.6|6.93|8.72|9.57|8.62|9.18|8.45|9.29|6.9|7.81|8.21|7.86|7.8|6.64|5.85|6.03|5.16|4.64|6.26|6.54|7.09|7.34|7.57|7.55|7.02|6.54|7.36|7.35|7.2|7.83|8.33|8.39|8.17
02767|52321|/equities/aemetis-inc|R2000VALUE|1.78|1.7|1.95|2.1901|2.38|2.28|2.35|2.9|2.19|2.17|2.62|2.97|2.56|2.24|2.28|2.62|2.46|2.63|2.65|2.69|2.58|2.99|3.63|3.11|3.02|3.11|3.09|3.81|3.28|3.568|3.28|3.62|3.57|3.6501|4.12|4.4|4.04|4.4|4.38|4.33|4.78|4.59|4.57|4.25|4.72|4.19|4.09|4.32|3.88|4.25|4.9625|4.42|4.42|4.52|4.03|3.89|3.7|4.18|4.74|6|6.34|6.28|4.33|4.35|5.58|6|5.95|7.22|7.82|7.66|8.98|7.77|8.48|8.4|8.01|9.85|9.64|9.46|9.8|9.45|8.83|10.57|11.78|12.35|9.74|10.2|8.9763|10.8|7.75|7.1001|6.05|5.35||4.9|4.9|5.1|5.2|5.6|5.8|6|5.9|4|4|3.4|2.3|2.8|2.8|2.251|2.99|3|2.4|2.363|2.15|2|2.2|2.3|2.8|3|2|2|2.8|2.996|3|3.2|3.1|3.2|3.2|3.6|3.2|3.4|3.05|3.5|4.2|4|4.5|3.99|3.9|3.5|3.7|3.5|3.7|3.89|4.2|3.8|4.5|4.3|3.98|4.3|4|4.8|5|5.1|5.2|7|5.25|4.7|6|5.5|6.2|6|7.2|6.9|7.95|7.99|7.3|4.7|4|4.5|5|5|5.5|5.2|6|6.4|6.51|6.5|6.5|7.45|6.6|6.5|6.5|6.9|7.61|7.5|7|6|7.5|7.9|7|7.8|7.5|6.8|6.8|5.9|5.9|5.8|5.3|6|5.2|5.4|6.2|6.8|7.7|8.4|7.1|8.2|9.1|9.1|8.5|8.8|8.2|8.3|7.7|7.5|7.2|7|7|7.45|6.5|6|7|7.3|8|8|8.5|8.75|7.2|7.5|5|5.5|4.8|5.5|5.5|4.2|4.7|5.4|6.8|8|4.4|4|4|2.8|2.7|2.2|1.8|2.3|2|2|1.8|1.55|1.9|2.5
02768|17341|/equities/first-financial-corp|R2000VALUE|33.05|32.78|32.06|33.05|32.12|31.68|32.26|33.97|34.78|34.42|33.85|36.47|37.49|36.74|35.99|36.25|34.27|35.2|33.5|32.8|32.32|32.31|32|32.43|32.22|32.94|33.27|33.49|33.04|33.18|33.85|35.7|35.66|35.19|36.39|35.5|35.19|34.92|34.06|33.93|33.78|33.57|33.63|35.09|34.17|34.88|35.79|35.5|35.99|34.24|33.58|33.65|34.29|34.48|35.23|32.41|33.74|33.28|33.38|34.89|35.73|35.29|33.5|33.97|33.47|33.85|34.72|34.7|34.68|32.25|31.51|31|31.34|31.47|32.27|32.94|32.66|32.32|31.66|31.26|31.45|30.57|30.91|31.68|31.74|33.24|32.5|32.64|32.15|32.61|32.14|31.59|31.61|32.26|32.1|31.73|31.85|31.71|32.66|32.81|34.1|33.3|34.71|34.39|33.49|33.49|32.19|32.17|33.47|33.55|34.17|35.1|36.43|36.75|35.62|36.35|36.71|35.4|34.29|35.48|34.45|33.99|33.54|32.77|30.85|31.36|31.97|31.27|30.75|30.42|31.89|31.57|31.72|32.29|34.1|33.8|32.65|32.72|30.99|30.51|29.92|31.18|30.75|30.74|31.06|30.32|30.55|29.7|30.3|30.25|30.2|31.49|31.79|31.7|31.48|30.85|30.44|29.93|29.97|30.43|29.24|29.49|30.2|31.03|29.71|30.59|29.04|29.86|30|28.73|28.53|28.64|30.08|30.51|29.73|31.29|32.18|31.34|32.34|31.95|31.08|30.47|30.34|31|29.81|29.94|29.14|29.14|30.38|29.73|29|28.52|27.96|28.36|27.09|28.61|28.27|29.72|29.67|30.82|31.05|30.08|30.98|31.75|31.35|32.6|31.76|30.81|33.34|33.64|33.92|36.84|33.8|34.25|34.12|33.85|33.28|33.82|32.6|33.71|33.21|29.68|33.23|33.87|33.46|33.5|32.08|31.3|28.62|27.51|27.34|28.75|27.27|28.04|29.47|28.04|29.45|32.31|33.09|33.38|33.23|33.76|33.35|32.77|32.03|31.34|31.31|31.69|30.76|31.37|31.51|32.16
02770|32348|/equities/moneygram-int.|R2000VALUE|5.31|5.63|5.2|5.3|5.47|5.52|5.78|6.27|6.86|6.81|8.02|8.41|8.84|8.69|8.69|9.79|10.11|9.69|9.48|9.26|8.4|8.58|8.63|8.79|8.76|8.84|8.9|10.14|9.78|10.2|8.13|8.72|8.5|8.77|9.78|9.96|9.92|10.06|9.72|9.98|9.91|10.04|8.3|8.12|8.39|8.52|8.61|8.56|8.86|8.61|8.58|8.49|8.52|8.62|9.26|8.52|8.55|8.7|8.74|9.09|8.5|8.88|8.3|8.85|8.62|8.78|8.76|8.41|8.6|12.47|12.29|12.17|12.91|13.18|14.6|13.82|13.92|14.06|14.49|14.49|13.86|14.38|14.54|14.46|14.07|14.8|14.38|14.05|13.79|13.7|13.18|13.24|13.19|13.19|13.32|13.5|14.81|17.69|18.47|17.02|18.7|18.19|19.04|19.03|19.65|19.04|18.7|18.5|18.48|18.7|18.45|20.16|20.41|20.47|19.93|20.8|21.09|21.3|20.77|19.92|20.83|21.33|19.66|19.93|19.11|19.73|19.76|19.98|20.5|20.26|21.97|22.26|22.23|22.35|21.53|22.06|22.94|23.09|22.65|21.45|19.1|19.39|19.68|19.7|20.11|18.92|17.64|16.28|16.29|17.53|17.09|18.1|17.28|16.89|17.34|16.57|16.8|16.14|15.87|13.94|13.91|14.28|13.89|13.93|12.84|12.73|12.34|12.12|12.01|12.51|11.85|13.93|15.17|15.83|16.14|16.11|17.47|14.94|15|15.63|16.08|15.95|16.15|16.58|16.61|16.09|15.95|15.91|15.51|15.46|14.6|15.65|14.69|13.88|13.81|14.04|13.77|14.69|15.53|16.92|16.67|16.42|17.25|18|18.12|18.79|17.68|16.94|18.3|18.76|18.48|18.44|18.67|18.17|17.6|17.19|17.75|17.3|16.81|16.91|17.06|16.9||22.96|20.96|22.32|19.04|20.16|19.04|18.64|19.2|20.8|18.96|19.68|19.84|18.32|20.16|24.16|26.88|28.48|27.76|28.56|26.96|26.56|25.76|27.36|29.76|29.12|26.56|27.68|28.24|31.68
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|2.82|2.63|3.84|4.03|3.54|3.71|4.83|5.26|5.45|4.72|5.01|5.96|6.05|5.58|5.93|6.48|5.78|6.39|5.3|6.63|5.49|5.01|6.01|5.89|6.53|6.5|5.84|7.28|8|8.37|8.86|11.54|12.36|12.39|13.11|13.69|15.3|15.73|15.67|16.31|16.97|16.89|16.35|16.36|16.1|16.34|15.21|14.65|14.13|13.48|14.12|15.44|15.9|19.08|20.09|18.77|18.49|18.38|19.4|21.66|21.65|21.97|20.98|23.4|22.87|27.24|26.91|26.98|26.64|25.4|22.51|21.57|21.55|23.18|24.85|24.98|26.51|27.32|26.31|25.66|25.75|25.72|26.88|24.18|24.15|26.21|26.17|25.88|25.38|24.82|23.38|23|22.79|23.27|23.53|23.97|22.63|21.74|22.78|22.7|22.65|22.83|23.63|23.64|22.2|22.27|20.91|20.39|21.1|22.06|22.77|22.77|23.36|23.1|23.39|22.56|22.21|22.37|24.04|22.92|23.19|24.04|24.67|24.43|25.08|25.5|26.11|26.77|25.81|25.03|26.29|25.62|26.46|26.49|25.4|26.06|25.45|24.3|23.04|23.02|23.14|23.88|23.86|24.35|25.5|24.52|23.88|22.33|21.32|22.89|22.06|22.88|22.5|23.81|23.7|22.98|24.07|24.15|24.8|24.07|22.73|22.65|20.85|21.84|20.05|20.4|18.99|18.2|17.51|16.95|15.89|16.53|17.55|17.51|18.95|18.52|18.77|18.27|19.58|20.56|18.63|17.62|18.07|18.99|18.85|17.45|17.8|17.49|17.08|16.88|16.41|15.64|16.03|16.25|15.9|17.79|17.7|19.44|19.56|20.29|17.36|16.86|17.59|17.8|18.09|18.77|18.48|18.89|19.27|18.63|18.04|18.15|16.62|16.13|16.17|16.34|15.8|16.07|15.44|16.91|17.53|14.99|16.66|17.49|18.6|19.28|17.04|16.1|13.43|13.1|13.23|16.56|15.73|15.62|15.9|14.45|16.23|15.47|19.58|18.57|17.42|17.2|16.69|15.97|14.83|15.72|16.39|17.31|15.96|15.71|16.54|18.93
02772|15763|/equities/consolidated-comm|R2000VALUE|20.87|19.44|19.74|20.04|19.11|19.1|19.4|20.95|21.67|21.16|20.79|21.6|22.04|21.6|20.48|21.69|22.1|21.89|20.22|20.44|18.9|20.05|19.9|19.1|19.51|19.76|20.06|20.6|19.96|19.93|19.53|20.71|20.61|20.85|21.36|21.17|20.99|20.5|20.72|19.96|20.16|19.95|21.32|21.3|20.44|21.23|21.89|21.12|21.67|20.87|20.86|21.28|23.94|24.09|24.25|23.28|24.26|24.12|24.26|27.86|28.6|27.28|25.72|27.38|27.41|26.42|27.17|26|25.9|27.96|26.46|24.29|25.02|25.72|25.03|24.89|24.34|24.38|23.79|23.82|22.45|22.51|21.27|21.74|22.04|22.48|22.29|21.53|20.52|20.56|20.42|20.18|20.24|19.95|19.9|19.25|19.75|18.94|19.76|19.65|19.95|19.64|19.74|19.06|19.18|19.2|18.95|19.58|19.25|19.71|20.39|19.81|19.75|19.34|18.87|19.24|19.32|19.17|19.1|19.19|18.58|18.59|18.26|17.9|17.55|17.26|17.18|17.3|16.7|16.68|17.33|16.93|17.2|17.81|17.61|17.95|17.16|17.79|17.41|16.58|17.37|17.09|17.01|17.72|18.95|18.48|18.02|18.08|17.15|18.04|17.48|17.55|17.77|17.64|17.05|16.37|16.79|16.87|17.48|17.42|16.96|17.17|16.85|16.71|15.75|15.92|15.46|15|15.04|14.03|13.58|14.73|15.12|15.53|15.77|16.32|17.4|17.19|17.79|16.99|16.82|16.28|16.22|16.36|16.19|16.08|15.71|15.69|17.18|16.64|14.8|14.44|14.42|14.69|14.56|14.14|17.18|17.83|18.2|19.36|19.01|18.66|19.52|19.63|19.56|19.56|19.74|18.95|19.05|19.21|18.8|19.25|18.85|18.86|18.43|19.19|19.05|19.13|19.15|18.56|18.42|17.67|18.67|18.84|18.23|18.91|18.17|18.11|17.49|18.05|17.91|18.55|17.87|18.39|18.38|18.39|18.35|17.51|18.02|18.95|19.12|19.96|19.53|19.16|19.13|18.79|18.69|18.85|18.76|18.68|18.41|18.39
02773|17434|/equities/universal-electro|R2000VALUE|54.12|47.92|49.12|50.15|47.4|46.74|46.54|51.35|51|49.41|49.97|51.8|52.91|51.01|46.5|47.07|47.57|45.87|45.55|45.46|40.79|44.42|46.46|45.07|44.87|45.55|46.37|48.44|48.39|51.84|50.4|50.16|50|49.9|50.21|51.83|53.64|53.11|51.82|51.81|51.42|52.38|54.61|57.15|56.54|57.56|56.78|56.24|56.53|55.77|55.16|56.51|57.51|66.32|64.94|63.74|64.91|64.27|64.26|63.71|64.82|62.66|61.79|60.92|60.51|59.86|59.41|58.73|56.89|53.72|51.32|49|49.4|51.28|51.42|53.59|55.33|54.67|55.2|52.94|52.77|46.94|48.77|50.18|49.06|50.05|47.64|47.77|44.3|45.29|45.48|43.86|39.82|40.38|41.01|35.31|36.03|34.98|37.71|38.29|41.04|40.96|43.25|41.79|40.12|36.23|35.54|35.74|36.13|36.71|37.66|37.33|38.51|37.91|36.68|37.11|38.01|37.39|37.01|37.15|38.92|39.23|38.46|35.54|35.84|36.41|32.99|32.43|31.24|30.16|31.78|31.96|32.52|30.76|31.42|30.23|30.64|30.27|28.13|26.68|26.96|26.44|26.7|26.68|26.57|25.04|23.83|21.75|21.35|22.52|22.02|23.25|23.61|23.19|21.32|19.98|19.42|19|18.82|19.2|19.11|18.89|18.86|18.89|18.08|19|17.07|16.76|17.64|16.77|16.07|15.44|15.91|16.81|16.79|17.62|19.15|17.58|17.4|17.44|15.1|15.27|15.36|15.91|15.33|14.63|13|13.11|13.97|13.72|13.17|11.77|12.16|12.46|12.3|13.06|13.81|14.87|15.27|17.42|16.28|16.9|19.05|19.98|19.99|19.28|19.3|18.53|20.6|19.69|19.62|20.65|18.75|18.23|18.07|16.51|16.87|16.83|16.53|16.31|16.66|14.3|15.9|17.25|16.98|19.83|18.05|19.63|17.15|16.39|15.76|17.52|16.46|17.75|19.37|17.81|17.66|19.9|23.41|24.13|24.49|25.53|25.31|24.54|24.22|24.68|24.35|25.01|25.83|26.32|26|27.69
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1.3|1.33|1.44|1.37|1.15|1.04|1.19|1.32|1.49|1.7|1.4|1.37|1.76|1.51|2.11|2.6|2.7|2.9|3.06|3.17|3.15|2.95|3.06|3.57|3.5|3.75|3.65|3.85|3.82|3.94|3.9|3.97|4.05|4.07|4.21|4.44|4.5|4.53|4.8|4.98|5.25|5.4|5.21|5.22|4.48|4.46|4.79|4.85|4.21|4.76|4.37|4.17|4.47|4.2|3.99|4.03|4.2|4.63|4.81|4.41|4.16|4.17|4.8|5.08|5.44|5.62|6.47|6.39|6.2|7.38|6.8|7.19|7.36|11.67|17.67|33.7|44.6|54.63|55.73|60.2|49.62|52.78|67.94|67.07|59.87|79.93|30.1|32.82|35.33|37.19|36.1|37.84|38.28|37.84|38.39|37.51|38.28|38.17|40.46|43.95|42.31|36.2|39.8|60.09|55.4|59.32|49.84|49.51|51.47|59|55.83|67.39|68.48|48.75|96.07|98.15|103.27|103.16|88.22|57.58|82.66|95.96|106.65|99.02|110.58|116.25|120.5|119.63|138.39|179.5|178.52|186.15|207.74|188.33|209.49|65.98|38.17|37.19|79.93|81.79|84.51|93.13|100.74|98.69|94.47|95.94|95.45|83.15|82.01|95.39|90.1|100.9|106.32|92.69|132.09|132.22|141.77|149.95|147.49|155.4|177.21|179.93|158.7|170.12|148.31|136.53|139.04|136.31|133.59|163.58|144.79|160.85|184.02|179.93|179.93|184.54|188.55|211.29|259|171.76|137.4|169.03|186.75|212.65|237.19|209.92|244|245.36|245.36|259|269.9|266.96|313.52|207.17|198.99|198.17|179.91|218.37|221.56|223.55|269.9|294.44|310.8|288.99|327.15|354.42|373.5|378.95|403.49|392.58|359.87|458.01|490.73|384.4|362.59|354.42|310.8|329.88|310.8|338.06|348.96|332.61|362.59|449.84|550.71|637.95|509.81|556.16|329.88|438.93|490.73|558.89|485.28|561.61|605.23|629.77|629.77|583.42|929.66|951.47|826.06|891.49|926.93|839.69|907.85|946.02|1074.15|1136.86|1093.24|1161.39|1172.3|1248.63
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|26.65|25.11|24.59|25.7|23.42|22.67|23.07|25.71|26.92|25.95|26.16|26.8|27.83|23.61|21.54|26.58|25.74|25.18|27.03|27.02|25.98|26.59|26.51|26.62|27.74|28.49|23.15|24.07|24.51|25.33|25.5|26.99|26.81|27.73|28.66|28.26|27.59|27.57|26.16|28.14|27.94|28.57|28.84|31.17|30.09|31.37|31.53|24.65|24.1|23.87|23.86|25.69|24.31|25.26|25.14|24.03|24.12|24.12|28.07|27.99|27.61|27.76|27.54|28.49|28.73|26.43|26.25|37.11|35.3|33.95|33.48|33.83|34.2|34.12|35.07|36.4|37.16|37.13|44.01|41.39|42.37|41.12|39.51|38.99|40.28|42|41.99|41.42|38.83|39.81|38.29|38.47|37.76|38.83|39.4|41.23|42.06|41.63|44.36|46.39|43.06|42.57|42.26|39.37|38.74|39.68|37.16|37.75|39.24|40.16|40.96|44.26|44.27|44.53|42.49|43.23|45.52|46.88|45.89|46.5|45.98|46.22|45.42|44.16|44.05|43.2|42.98|41.82|41.05|42.61|38.82|36.81|36.8|37.38|38.27|38.24|37.32|35.95|33.83|32.43|34.16|34.68|36.1|33.59|34.06|32.22|30.17|30.52|30.34|33.49|31.43|33.52|31.98|37.15|38.02|36.4|35.5|36.45|37.08|36.93|37.1|37.17|33.14|32.22|28.33|29.71|30.4|32.24|34.69|31.99|30.22|29.68|31.51|31.09|33.47|32.43|33.49|33.72|35.9|36.71|36.86|35.16|28.75|28.26|26.28|22.5|24.81|23.35|23.9|24.98|25.02|25.23|24.99|26.31|26.18|28.4|24.2|27.18|28.32|29.51|26.59|25.56|25.73|24.55|22.12|21.64|21.71|20.94|21.36|20.44|18.85|18.95|18.66|18.76|19.13|18.53|18.17|18.73|17.78|19.57|18.64|13.92|15.87|16.23|16.83|17.13|15.2|15.89|14.17|12.18|13.72|15.43|13.95|14.15|12.73|11.12|12.24|13.99|16.18|17.26|17|17.23|17.31|16.77|16.16|15.04|16.58|16.56|16.51|16.8|15.75|16.69
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|6.67|6.71|6.62|8.55|8.94|9.23|9.73|11.49|12.17|11.28|11.87|13.28|14.67|14.19|13.62|14.18|14.24|15.41|14.32|14.98|13.58|15.28|16.31|16.62|16.27|16.84|17.04|17.41|16.87|19.18|18.34|19.19|19.6|19.9|21.08|19.25|18.41|18.29|18.32|18.5|18.39|17.98|18.05|17.69|18.22|18.34|18.1|17.48|17.18|16.18|16.27|17.04|17.06|17.13|15.89|15.8|16.63|17.04|19.41|19.44|18.63|18.72|18.15|18.93|19.94|19.99|19.07|18.56|17.93|18.09|17.71|15.85|17.39|17.36|18.61|18.54|18.7|18.85|18.86|17.31|16.84|16.26|18.31|18.98|19.29|20.56|20.88|19.29|19.26|19.14|19.57|19.48|18.65|19.6|19.94|18.81|18.52|18.97|21.1|19.67|20.65|20.33|22.35|23.19|21.49|21.26|21.2|22.51|21.7|22.48|23.12|24.32|23.93|22.95|20.57|20.31|20.81|19.75|20.34|19.11|17.88|19.54|18.79|18.1|17.58|17.86|18.32|18.02|17.02|16.94|17.27|17.38|16.16|17.01|17.56|18.47|18.78|17.22|17.52|17.83|19.82|19.46|20.7|21.35|22.25|20.74|19.34|16.33|14.82|15.66|14.91|15.84|16.65|16.99|16.52|15.47|15.77|17.29|16.82|18|18.7|17.24|18.21|18.59|16.26|16.26|14.47|14.55|14.93|14.48|14.4|16.64|16.52|16.48|18.41|16.9|18.65|17.75|19.95|18.85|15.55|14.7|15.15|15.05|13.9|11.65|12.3|13.4|14.1|16.95|16.25|14.5|13.3|13|12.3|13.2|12.8|14.45|13.45|16.05|13.75|14.5|14.65|16.25|16.85|18.3|17.4|16.1|16.15|17.45|18.15|18|16.25|15|15.1|14.3|12.4|12.2|11.2|12.35|12.1|9.4|10.6|12|10.2|11|9.85|9.25|7.35|7.55|8.2|9.2|8.15|9.55|9.15|7.9|7.9|10.75|14.5|16.5|15.95|17.6|17.35|16.6|16.25|15.75|19.3|20.6|18.7|18.85|20.95|23.3
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|9.54|9.4|9.43|9.34|8.18|8.22|8.85|8.74|9.39|8.96|8.95|9.2|9.66|9.62|9.52|9.64|9.65|10.37|10.34|10.43|10|10.52|10.41|10.3|10.27|10.47|10.7|10.81|10.92|11.07|11.25|11.57|11.53|11.25|11.23|11.84|11.75|11.64|11.83|11.86|11.9|11.77|11.73|11.97|11.91|11.91|11.81|11.81|12.27|11.68|11.72|11.97|11.95|11.84|11.78|12.02|12.22|12.29|12.39|12.46|12.77|12.82|12.67|12.92|13.01|12.8|12.71|12.66|12.71|12.8|12.64|12.56|12.29|12.56|13|13.01|13.29|13.22|13.06|13.05|12.98|12.83|13.13|13.27|13.18|12.9|13.13|13.35|13.34|13.27|13.17|13.08|12.92|12.91|12.9|12.88|12.72|12.69|12.62|12.6|12.99|13.02|12.83|12.89|12.67|12.76|12.56|12.62|12.53|12.11|12.22|12.17|12.11|12.46|12.08|11.99|12.03|11.99|11.89|11.55|11.88|11.8|12.19|11.87|11.61|11.85|12.08|11.92|11.64|11.74|11.78|11.71|11.94|12.01|12.03|11.74|11.85|11.35|12.1|12.39|12.61|12.5|12.28|12.26|12.94|13.01|12.86|12.95|12.81|12.98|12.96|12.82|13.11|12.98|12.46|12.44|12.24|12.27|12.19|12.36|12.18|12.25|12.05|12.04|11.4|11.99|11.64|12.08|12.14|12.13|11.87|11.96|12.3|12.13|12.6|12.43|13.06|13.49|14.43|14.46|14.41|14.34|14|13.98|13.86|13.99|13.85|13.94|13.59|14|13.91|14.02|13.91|14.14|13.56|13.77|13.35|13.88|13.77|13.76|13.31|13.11|12.99|13.11|13.41|13.41|13.39|13.24|13.47|13.55|13.22|13.39|12.91|12.86|12.7|12.52|12.44|13.03|12.77|12.46|12.52|11.71|12.32|12.19|12.28|12.15|11.6|11.68|11.45|11.54|12.09|13.1|12.68|12.54|12.87|12.77|12.9|12.22|12.64|13.61|13.16|13.43|13.43|13.77|13.71|13.27|13.13|13.22|13.07|13.05|13.21|13.24
02780|15451|/equities/arrow-financial-corp|R2000VALUE|20.8|21.01|20.6|21.72|21.16|20.15|20.9|21.45|21.74|21.39|21.87|22.81|22.42|22.31|21.93|22.73|21.79|22.17|21.77|21.68|20.73|20.93|20.84|21.02|20.85|21.1|21.08|21.33|21.51|21.31|21.31|21.57|21.08|20.95|21.18|20.88|20.77|20.49|20.32|20.15|20.28|20.32|20.15|20.48|20.22|20.63|21.07|20.93|21.04|21.11|20.37|20.66|20.36|20.35|20.53|19.79|20.58|20.57|20.42|20.9|21.03|20.64|20.32|20.22|20.02|20.17|20.63|21.18|21.2|20.22|19.8|19.59|19.88|19.78|20.13|20.02|20.19|20.2|20.14|19.87|19.44|19.23|19.27|19.35|19.48|20.11|19.61|19.53|19.81|19.8|19.64|19.44|19.17|19.38|19.01|19.17|19.83|19.7|20.03|20.05|20.41|20.34|19.89|19.81|19.48|19.1|18.82|18.92|19.31|19.13|19.78|20.37|20.25|19.7|20.33|20.59|21.25|20.48|19.77|19.94|19.42|20.11|19.84|19.62|19.04|19.58|19.55|19.58|19.07|18.89|19.62|19.22|19.48|19.47|20.35|19.44|19.24|19.15|18.41|18.52|18.36|18.48|18.32|18.5|18.48|18.37|17.82|17.75|17.76|18.03|17.98|18.33|18.26|18.49|18.52|18.28|18.58|18.37|17.96|18.49|17.67|18.24|18.55|18.92|18.33|18.59|18.18|18.17|18.35|18.13|17.84|17.69|18.26|18.32|18.24|18.4|18.61|18.6|18.73|18.57|17.89|17.82|18.01|18.48|17.93|17.84|17.74|17.47|18.04|18.04|17.63|17.59|17.64|17.96|17.23|17.39|17.17|17.36|17.06|17.78|17.31|17.23|17.36|17.79|17.85|17.77|17.77|17.21|18.39|19.11|18.6|19.71|19.21|17.69|17.2|17.39|17.09|17.09|16.88|17.05|16.68|15.74|17.05|17.31|17.07|17.19|17.14|16.82|16.12|16.23|16.43|17.23|16.28|15.95|16.62|16.12|16.35|16.83|17.06|17.57|17.18|17.45|17.46|17.13|17.04|16.48|16.67|17.01|16.7|16.97|16.66|17.6
02781|21062|/equities/ducommun-inc|R2000VALUE|13.53|13.1|13.67|14.8|13.83|12.98|14.69|16.22|16.62|15.15|15.54|15.83|16.75|15.59|16.13|21.17|21.64|22.65|20.16|21.77|19.78|19.68|20.95|22.01|23.06|23.41|23.74|25.44|24.05|23.95|23.51|24.55|24.34|24.51|23.85|23.85|23.53|23.18|23.29|24.55|25.01|30.64|30.65|32.1|31.41|30.96|25.28|25.31|26.63|25.49|25|24.88|26.76|26.99|26.93|25.97|26.68|26.75|24.72|24.95|26.58|24.44|24.73|25.8|24.9|24.2|24.14|24.04|26.41|28.67|28.38|26.4|26.69|29.45|28.02|28.26|29.69|31.06|30.06|29.93|29.97|27.45|23.24|24.51|24.44|26.81|26.27|26.05|25.43|26.83|25.39|24.11|24.4|24.86|24.5|23.57|24.75|23.7|24.47|23.78|23.83|24.84|27.15|27.8|25.37|24.26|27.19|28.5|28.98|29.79|28.46|29.14|28.35|28.7|25.78|26.05|25.34|25.28|25.12|25.93|25.07|30.4|30.44|29.99|28.1|27.58|26.71|27.39|26.89|26.15|27.74|26.57|26.59|22.28|22.87|24.2|22.71|21.53|21.26|20.84|20.55|20.33|19.43|19.07|18.67|19|25.15|23.1|20.85|20.88|19.9|19.79|18.92|17.34|16.87|15.2|15.5|16.61|16.06|16.32|16.33|15.86|16.39|16.88|15.73|16.42|16.82|15.67|15.67|14.6|14.1|14.03|13.76|13.31|13.78|13.38|13.2|13.6|13.03|14.41|15.31|14.68|14.47|14.43|13.18|9.76|10|10.25|10.25|9.79|9.81|7.93|8.19|8.41|8.85|8.65|8.51|9.41|10.26|12.09|11.35|11.24|11.77|11.9|13.04|13.95|13.73|15.11|14.6|14.55|14.6|15.69|13.62|13.4|12.83|13.01|12.75|12.78|12.8|13.46|12.51|11.25|13.13|12.62|13.44|14.89|14.1|14.3|14.37|14.98|15.41|17.27|16.44|17.87|16.68|16.31|16.66|19.8|22|22.58|21.62|21.72|20.94|19.2|19.56|19.12|18.84|19.2|19.85|19.42|19.39|22.75
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|25.48|24.06|24.49|24.48|23.34|22.22|23.09|25.5|25.63|24.59|24.39|26.35|26.91|25.83|24.92|27.09|24.94|25.26|25.3|25.56|24.94|25.62|26.59|28|27.19|27.06|28.13|28.77|27.69|27.67|26.05|26.87|25.62|24.02|24.92|24.26|24.73|23.02|23.01|23.25|23.27|23.3|22.56|23.23|22.88|24.72|25.53|24.9|25.65|25.23|24.28|24.59|25.12|24.75|25.36|24.95|29.32|29.08|28.61|28.16|27.9|27.24|26.8|27.02|27.14|26.79|26.29|26.89|25.94|25.05|22.53|21.41|21.32|21.62|22.56|23.14|23.6|23.13|23.18|21.94|22.06|20.75|21.87|20.93|21.53|23.16|22.54|22.23|22.56|22.71|21.49|22.34|21.81|22.55|22.64|23.49|22.15|21.83|23.36|23.23|22.35|22.82|23.47|23.04|22.86|23.16|22.75|23.14|24.08|24.48|25.24|28.29|28.04|27.48|26.13|26.51|28.33|27.57|26.48|25.61|24.65|25.33|23.66|24.17|24.62|25.58|24.73|24.91|24.78|23.9|25.34|25.42|26.7|28.19|26.84|28.12|28.16|26.9|26.4|25.88|28.86|28.8|28.76|28.85|29.6|28.91|27.79|27.05|28.25|29.91|29.17|30.18|29.22|28.16|26.68|25.61|25.31|26.06|26.28|27.06|26.02|25.6|25.21|24.87|23.05|23.29|22.06|24.96|26.59|27.09|25.47|26.33|27.11|26.78|26.97|20.39|21.06|20.09|21.43|22.48|21.26|20.24|20.07|21.15|19.68|19.29|18.41|20.25|19.73|18.51|18.27|16.6|20.63|19.8|20.22|20.74|19.76|20.23|20.5|21.91|20.21|21.95|23.13|23.21|23.46|25.1|22.8|22.37|22.36|22.93|23.77|22.92|22.27|21.61|21.77|22.18|21.73|21.93|19.51|21.03|19.02|16.04|17.59|18.19|17.6|18.74|16.96|15.18|13.48|12.48|12.67|14.49|13.23|14.27|15.1|13.29|15.35|16.78|16.87|17.99|17.82|19.78|19.83|19.14|18.1|17|18.24|21.21|20.85|21.64|20.71|22.08
02783|16875|/equities/pc-connection|R2000VALUE|23.52|22.96|22.27|22.57|20.44|20.07|20.42|22.64|22.19|22.02|22.07|22.3|21.67|21.62|21.51|22.27|22.83|20.83|20.08|20.91|19.64|19.69|20.28|20.16|20.21|20.64|20.49|21.23|21.24|21.8|22.4|23.82|23.68|23.83|24.12|26.14|23.98|24.45|24.48|24.08|25.26|24.34|24.23|25.59|24.79|25.84|25.7|25.75|25.36|25.22|25.12|25.17|24.21|23.24|23.67|23.33|23.19|23.25|23.27|23.67|25.38|24.15|23.2|22.63|21.98|21.97|22.54|22.15|23.02|21.51|20.86|20.83|21.35|21.43|21.82|21.58|21.96|21.89|22.01|21.22|20.63|20.76|19.41|19.71|19.23|19.81|20.39|19.71|20.18|20.44|20.2|20.54|19.7|19.63|19.95|19.98|20.17|20.01|19.72|19.84|20.68|21.04|20.56|19.54|19.44|19.48|18.12|19.75|22.2|23.3|23.57|23.63|23.98|24.37|22.34|21.84|20.61|20.12|20.21|18.97|19.05|18.06|16.05|15.5|14.8|14.39|14.88|14.94|14.27|14.09|14.52|14.54|14.94|15.84|16.47|16.48|15.93|14.83|14.66|15.07|15.23|15.5|15.93|15.7|15.89|15.34|16.06|14.39|13.63|14.97|14.81|15.51|16.06|14.12|14.8|13.67|13.75|13.67|13.51|12.75|11.67|11.67|11.68|11.15|10.86|11.23|10.24|9.69|10.06|10.55|10.47|10.72|10.88|9.66|9.75|11.43|11.34|10.92|11.83|11.66|11.62|11.56|11.52|11.81|12.02|10.72|11.09|10.38|10.22|10.57|10.07|9.26|8.86|9.06|8.68|8.54|8.31|8.56|8.15|7.88|7.48|7.51|7.22|7.8|7.63|7.81|8.07|8.22|8.54|8.62|8.84|9.78|11.5|11.85|11.79|11.35|10.52|10.82|10.5|10.18|9.97|9.27|10.48|9.82|9.07|8.68|8.34|8.27|7.87|7.57|7.25|8.2|8.24|8.18|8.21|7.48|7.14|7.68|7.42|7.61|7.64|7.99|8|7.46|7.82|7.97|8.09|8.04|8.19|8.37|8.06|8.42
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|27.14|26.72|26.75|27.45|26.54|27.02|26.9|28|28.39|27.59|27.12|27.32|27.54|26.86|26.62|26.95|26.12|26.05|25.4|25.07|24.48|24.75|24.48|24.49|24.05|24.52|24.77|24.39|23.95|24.54|24.95|24.59|24.62|24.47|25.5|24.9|24.29|24.2|23.07|23.41|23.26|23.14|23.33|23.73|23.01|22.82|23.44|22.83|23.28|23.44|22.87|22.52|22.75|22.98|22.76|22.03|23.4|23.53|23.87|24.91|26.39|25.27|24.14|24.91|23.71|23.93|24.87|24.63|25.14|23.98|23.98|22.63|22.9|22.68|23.12|22.98|23.63|24.02|23.34|23.03|22.05|22.17|22.53|22.45|22.8|24.69|23.63|23.87|22.73|23.92|23.06|23.2|22.63|23.38|23.42|23.5|24.12|23.25|23.81|22.74|23.71|22.88|23.13|22.04|21.69|21.35|20.13|20.88|21.92|22.37|22.48|23.66|25.23|23.07|22.5|25.16|25.7|24.88|23.49|23.82|23.36|23.91|22.4|21.98|20.65|20.78|19.79|19.66|19.11|18.54|19.77|21.17|20.93|20.91|20.94|21.63|21.45|20.83|18.41|18.38|18.71|19.73|19.51|19.87|19.96|19.79|19.42|19.52|19.11|19.86|19.62|19.96|19.89|20|20|20.09|20|20.22|20.02|20.58|19.25|19.4|18.8|19.31|18.5|18.6|17.68|18.12|18.61|18.27|17.82|17.91|18.7|18.89|18.16|18.74|19.07|18.64|18.94|19.2|17.61|17.5|17.36|17.96|17.34|17.41|17.15|17.7|17.45|17.26|16.88|16.47|16.37|16.34|16.13|16.6|16.58|17.09|16.59|17.5|16.46|15.53|16.33|16.17|16.64|16.68|16.36|15.32|17.23|17.97|17.55|17.86|17.19|16.52|16.24|16.18|16.14|16.78|16.05|15.53|16.41|15|16.74|16.9|16.25|16.81|16.13|16|14.59|14.26|14.35|15.32|14.15|14.33|15.69|14.55|14.98|15.94|16.77|17.68|17.47|17.43|16.4|16.1|16.3|15.44|15.31|16.2|16.11|15.51|16.29|17
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|14.21|12.33|12.34|12.91|12.3|12.15|13.71|17.36|18.35|16.68|13.89|14.39|14.88|13.9|13.87|16.71|13.82|15.19|17.51|18.84|14.1|14.01|15.54|15.52|14.28|14.93|15.45|14.02|12.06|19.3|19.22|19.39|20.31|20.64|21.12|20.71|21.49|21.37|20.4|21.04|26.26|28.14|27.11|33.07|32.37|33.4|33.2|30.56|28.51|30.55|33.32|51.86|67.9|63.69|65|63.15|58.37|57.11|64.93|63.78|63.25|63.86|58.88|61.93|63.59|60.51|55.21|56.57|53.77|48.94|58.78|54.29|55.51|57.07|58|57.82|57.79|57.22|57.45|55.26|55.19|53.34|55.22|55.62|54.86|76.05|75.11|75.4|77.13|80.43|77.68|81.05|82.96|83.68|89.07|84.69|86.87|85.68|93.04|93.69|98.04|101.43|105|107.28|103.76|95.99|96.01|88.99|95.03|100.05|104.32|103.07|102|100.89|89.49|104.2|100.69|101.81|119.44|113.33|111.98|114.04|106.67|108.67|107.05|107.13|113.11|107.43|99.61|99.42|99.53|95.88|93.69|96.45|93.54|88.11|86.65|81.5|77.87|76.63|85.78|83.4|82.11|87.4|89.91|88.98|81.9|82.63|67.37|68.24|68.05|70.22|66.95|66.85|66.53|60.7|58.67|62.19|60.54|58.94|58.6|56.08|56.82|53.49|51.57|51.46|48.95|51.11|53.68|54.77|53.69|55.21|56.09|53.17|50.83|48.14|50.72|50.68|52.98|53.73|49.09|46.66|45.8|47.06|43.81|42.27|44.09|34.11|33.74|32.49|33.79|31.15|30.42|30.26|27.58|29.84|28.04|28.91|28.03|28.8|23.93|24.07|25.01|25.11|24.3|23.96|24.01|21.84|21.07|21.7|22.1|22.38|21.88|20.42|18.87|18.54|17.66|17.67|15.68|17.09|17|15.26|16.86|17.22|16.02|15.33|16.85|16.67|15.51|15.1|15.49|16.6|14.29|13.87|14.62|14.15|15.07|15.25|15.71|16.92|17.23|18.6|26.06|25.75|23.43|22.6|24.73|26.23|25.92|26.27|25.49|25.95
02789|20887|/equities/neophotonics-corp|R2000VALUE|9.91|9.59|9.29|8.97|8.65|8.5|8.77|10.86|10.81|9.7|9.76|10.59|9.91|9.34|9.16|9.58|8.27|7.57|7.46|7.17|6.78|6.5|7.68|7.05|7.16|7.43|6.64|6.92|5.76|8.86|9.22|8.99|8.69|8.99|8.8|10.51|10.87|9.39|8.3|7.38|7.2|7.07|5.49|5.56|5.93|5.91|6.07|6.62|6.29|5.23|4.08|3.68|3.18|3.2|3.22|3|2.81|3|3.43|3.3|3.54|3.78|3.13|3.35|3.37|3.08|3.11|2.97|3.24|3.35|3|2.91|3.32|3.36|3.25|3.38|2.56|2.68|2.7|2.69|2.64|3.06|3.29|3.46|3.45|4|4.15|4.09|4.22|4.67|4.66|3.97|4.28|4.96|5.72|6.07|6.57|6.67|7.45|7.58|8.28|7.99|8.23|8.25|7.38|7.19|7.07|7.34|6.82|6.71|7|7.16|6.98|6.55|5.89|6.05|5.92|5.6|5.37|7.15|6.92|7.37|7.69|7.12|7.5|7.39|7.29|7.5|7|6.4|6.77|6.5|6.75|8.68|9.42|8.86|9.01|8.97|8.69|8.5|7.92|7.63|6.43|6.36|6.58|6.09|5.99|5.39|5.33|5.19|4.91|5.11|5.51|5.31|5.31|5.06|5.35|5.87|5.85|5.98|5.57|5.74|5.65|5.63|5.46|5.47|5.17|5.3|5.37|5.45|5.2|5.23|5.23|5.15|5.3|5.82|5.89|5.84|5.82|5.62|5.69|5.55|5.71|5.51|5|4.84|5|4.85|5.04|4.82|4.94|4.94|4.95|4.27|4.1|4.27|4.24|4.5|4.39|4.49|4.28|4.27|4.29|4.73|4.77|5|4.82|5.29|5.53|5.47|6.03|5.82|5.65|5.48|5.02|4.82|4.58|4.88|4.9|4.9|4.65|4.26|4.43|4.28|4.05|5.45|5.68|6.09|5.53|6.88|7.24|7.86|6.27|6.37|5.7|6.08|6.35|6.59|7.38|7.39|7.16|7.72|7.22|6.54|6.75|8.36|9.17|9.11|9.49|9.07|10.07|10.84
02790|16240|/equities/haynes--international|R2000VALUE|30.66|30.68|30.25|32|30|30.63|32.56|36.69|36.55|34.57|34.12|40.13|39.86|37.23|40.51|41.59|39.45|39.67|41.21|41.88|38.63|36.23|37.1|36.99|37.48|38.31|37.88|41|40.27|42.57|41.61|45.72|47.79|49.52|51.7|48.47|48.77|47|47.15|47.73|47.77|48.52|44.56|45.35|42.63|44.76|44.35|44.1|43.28|43.15|39.56|40.38|41.54|41.98|41.2|38.93|38.83|40.41|44.2|47.84|47.39|47.29|46.27|47.79|44.89|46.64|46.54|47.6|46.49|44.55|42.86|40.22|44.31|47.45|51.01|51.51|49.21|49.58|50.22|49.9|50.7|49.43|51.31|53.48|53.1|57.99|55.91|55.47|53.76|56.44|53.1|54.49|54.41|55|52.92|52.32|53.29|50.81|52.43|53.07|52.97|49.85|49.94|49.53|49.52|50.35|50.1|51.14|52.05|53.85|51.55|53.77|54.75|52.75|51.8|54.14|54.22|53.38|51.41|53.09|53.9|53.62|52.81|50.65|46.85|45|45.37|45.79|44.23|44.23|45.93|46.23|47.63|48.24|48.7|48.78|48.84|49.45|47.87|46.5|47.91|48.01|48.94|48.04|48.67|48.47|46.39|50.72|51.12|54.95|53.81|55.3|54.88|55.49|54.34|51.58|52.56|53.45|53.19|54.1|50.34|50.02|51.74|54.64|50.9|51.79|50.11|48.39|46.54|47.62|47.41|50.1|50.4|50.87|51.45|49.72|51.41|52.15|54.14|57.5|51.26|48.75|51.36|51.31|46.83|46.92|48.9|50.39|53.02|50.59|50.94|49.35|51.17|50.57|50.36|54.61|54.84|60.88|62.44|63.15|59.3|59.15|61.9|63.35|61.15|62.29|62.91|64.13|64.07|62.41|59.88|64.95|60.6|59.95|58.95|57.8|54.6|55.57|51.89|58.72|57.86|53.82|55.87|55.93|58.25|63.67|57.79|55.48|50.01|43.45|43.44|54.12|50.18|53.02|51.35|48.08|56.13|57.5|62.64|67|62.09|62.4|62.96|57.04|53.42|49.9|52.75|54.54|53.4|55.87|56.87|54.04
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|5.9|5.61|6.76|6.27|6.3|6.39|5.97|6.37|6.13|5.45|4.62|4.65|4.3|3.95|4.23|4.59|5.43|5.06|5.16|5.16|4.31|4.44|5|4.88|4.85|4.67|3.48|4.11|4.54|5|5.09|5.14|5.14|5.12|5.44|5.85|6.08|6|6.19|6.32|6.43|6.51|6.64|6.88|7.59|7.2|6.85||7|7.6|8.05|8.32|7.7|8|7.6|7|6.25|7.59|8.1|8.17|8|7.34|7.71|8.67|9.85|10|10.3|11.7|13.1|11.9|12.2|12.6|13.5|14.4|15.4|16.1|16.3|17.75|18.1|17.4|17.6|19.3|18.9|18.7|16.3|16.2|15.3|15.5|15|13.9|14|14.5|14|12.8|13.1|13.9|14.2|14.2|15.1|16.3|20.2|20.9|22.4|18.5|19.2|16.8|15.4|15|15.6|17.3|17.2|16.4|15|14.4|14.3|15.4|16.3|14.9|18.8|19.3|20.9|23.2|22.9|22.7|22.1|23.1|24.2|25.2|23.6|23.7|24.5|25.5|24.3|25.5|27.6|28|26.4|26.3|26.4|22.7|23.5|25.2|26.6|26.8|25.2|24.1|24.2|25.3|25.1|26|25.3|26.7|27.1|27.9|27.8|28.8|31.9|31.7|28.3|26.7|27.5|27.9|27.2|29|25.1|28.6|29.6|27.4|27.8|25.6|26|32.1|35.9|36.2|37.3|38|39.4|41.5|40.3|39.6|37.8|37.5|40.2|40.7|41.9|40|37.7|43.9|46.2|47.9|47|44.8|38.8|39.3|38.4|37.3|35.6|40.3|40.9|43|40|41.9|38|41.2|40.9|43.6|37.7|39.8|45.2|47|51.1|57.8|53.8|56.4|43.5|37.1|36.9|40.4|36.9|40.7|41.1|38.4|43.9|41.1|40.9|44.5|38.5|42.8|38.5|39.3|50.8|53.3|60.4|60.9|64|54.1|69.8|61.6|73.2|79.2|77|90.3|88.8|81.1|75.5|77.7|77.3|102.5|103.4|113.6|118|118.5
02795|15555|/equities/big-5-sporting-go|R2000VALUE|13.16|12.5|11.34|12.17|10.91|11.62|9.54|9.99|10.5|9.8|9.1|9.44|9.79|9.3|8.99|9.81|9.15|10.59|10.45|10.35|10.17|10.74|11.15|11.6|11.27|11.1|10.86|11.09|11.2|11.01|14.6|14.59|14.14|14.07|14.42|14.48|14.66|14.5|14.53|14.51|14.36|14.4|13.69|12.39|12.14|12.78|13.28|12.97|13.54|13.01|12.55|12.78|12.44|12.53|12.38|11.91|12.51|12.61|13.12|14.2|14.35|14.36|13.01|13.15|13.12|13.47|13.4|12.95|12.31|9.96|9.9|9.47|9.5|9.69|9.98|10.06|10.45|10.2|10.52|10.31|10.16|9.88|11.55|11.51|11.92|13.05|12.26|11.84|11.76|12.01|11.61|11.32|12.09|12.23|12.06|14.86|15.35|15.15|16.22|15.51|15.12|15.27|15.58|15.18|17.16|15.93|16.04|17.16|17.89|19.52|18.5|20.1|19.19|18.46|17.98|18.22|18.62|18.49|18.73|17.92|19.19|16.19|16.47|16.05|15.99|16.06|16.78|16.86|16.47|16.73|17.81|18.28|19.85|20.07|24.47|24.28|23.85|21.29|21.95|19.32|21.39|20.78|20.01|20.61|21.37|20.53|19.44|15.58|14.7|15.14|15.11|15.61|14.98|15.47|15.76|15.3|14.8|14.03|14.32|14.18|13.85|14.24|13.19|13.28|12.57|12.33|13.08|13.25|14|13.55|12.73|13.4|12.02|8.93|9.05|9.19|9.76|10|9.15|9.23|9.17|8.52|8.02|7.73|7.97|7.58|7.72|7.86|7.85|7.78|7.56|6.88|6.49|6.95|6.43|6.35|6.65|6.9|7.4|8.62|8.06|7.72|8.16|7.84|8.13|8.01|7.64|7.51|8.88|8.9|8.58|8.67|8|7.97|7.79|10.03|10.44|10.88|10.04|9.77|9.24|7.76|9.09|8.97|8.97|8.28|7.87|8.09|6.57|6.08|6.29|6.79|6.8|6.63|7.03|6.37|6.84|7.56|8.25|8.7|8.55|8.8|8.25|7.98|7.81|7.96|8.81|9.51|9.53|9.88|9.76|11.95
02797|15795|/equities/computer-programs|R2000VALUE|55.6|54.58|57.31|52.53|49.89|49.6|48.45|49.75|49.51|48.47|45.48|48.12|50.69|39.98|39.66|41.01|38.01|44.39|44.17|44.2|42.54|43.3|45.64|45.81|45.09|45.63|45.08|46.19|46|46.77|53.42|55.75|54.24|52.54|54.9|54.77|54.36|52.88|52.33|54.11|53.63|54.66|54.62|53.6|52.31|53.24|53.33|53.22|52.69|52.97|52.63|52.6|52.63|53.11|52.35|49.26|59.27|58.36|61.34|60.32|61.46|60.77|58.75|59.86|58.74|58.75|61.52|61.84|62.98|62.87|59.8|59.71|59.75|58.26|58.17|61.32|62.32|61.44|60.64|61.85|64.03|62.1|65.09|65.13|64.51|66.16|63.82|61.99|61.6|65.33|63.58|65.68|62.79|62.89|61.3|60.18|62.1|61.95|62.23|63.42|65.4|66.71|67.99|68.43|71|69.9|64|66.82|58.95|62.35|62.45|61.3|62.23|61.92|61.14|62.07|61.52|62.25|59.77|60.98|60.59|60.49|60.49|59.48|59.55|58.14|58.93|57.16|57.6|54.96|57|56.22|56.66|57.66|53.29|52.4|52.36|49.55|49.14|49.48|50.96|50.4|50.08|52.02|51.58|49.5|51|52.6|54.84|55.1|52.89|54.11|52.75|53.46|52.77|53.03|51.57|51.07|48.92|48|54.21|51.28|51.18|51.42|49.64|51.69|51.22|50.04|50.07|51.37|50.42|49.46|50.7|50.07|53.5|53.74|53.84|55.55|55.09|54.51|52.88|50.55|50.59|46.98|48.06|49.17|50.53|50.45|53.21|55.49|57.22|53.44|55.71|55.32|52.75|56.63|54.91|57.18|57.51|59.73|55.82|54.81|56.06|56.52|56.72|59.08|62.15|60.38|61.96|61.24|60.42|61.19|57.58|51.99|52.49|54.35|51.11|49.05|46.83|47.45|46.23|43.07|45.35|51.79|52.09|51.01|71.81|72.12|65.35|66.15|69.11|71.7|65.27|66.5|65.9|62.93|64.69|64.12|73.45|67.93|65.88|66.34|64.47|58.95|57.48|54.6|58.9|61.81|61.18|60.98|59.3|58.75
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|8.49|8.2167|8.33|8.905|8.1883|7.92|8.3483|9.0117|9.155|8.5967|8.4133|8.7|10.0983|9.5767|9.4867|9.8317|9.1517|9.195|9.5017|9.3383|8.78|8.4|8.565|8.4367|8.29|8.8033|7.6583|8.6483|8.1833|8.6067|9.025|10.7417|10.3567|10.445|10.7183|10.3067|10.485|10.435|10.645|10.545|11.1183|10.5617|10.535|10.6917|10.54|10.2517|10.2167|10|9.6433|9.7|9.6667|9.06|9.5383|10.2167|9.735|9.2517|9.2467|8.9083|9.5617|10.46|10.595|10.6867|9.7417|11.125|10.545|11.7683|11.635|12.0217|12.1267|11.2667|10.555|10.5717|11.7|12.9833|13.7167|14.8767|17.5566|17.805|15.8883|15.705|14.8017|14.375|14.485|14.0967|13.0417|12.8683|11.885|13.23|12.8|12.2633|11.585|10.15|9.7667|10.0233|10.6467|10.81|10.3983|9.8917|9.235|9.4983|9.255|8.63|8.5783|7.9467|7.0183|6.94|6.94|6.8267|6.475|7.125|6.895|6.9667|7.595|7.725|7.1233|6.4|5.4567|5.1283|5.005|4.8867|4.95|4.9917|5.315|4.8517|4.9483|5.2617|5.215|4.8983|4.675|4.9233|5.1833|5.0933|5.65|6.1333|6.11|6.5767|6.0033|6.2933|4.795|5.4083|5.0317|4.8883|4.6533|4.5983|3.2933|3.3467|3.15|3.1017|2.95|3.2533|3.0983|3.6867|3.94|3.8667|3.3967|3.7183|3.905|4.1467|4.0767|3.6367|3.545|3.535|3.5733|3.42|3.165|3.155|3.0217|2.9683|3.14|2.775|2.4817|2.7667|2.895|2.985|2.9583|2.9867|3.03|3.0017|2.9883|3.015|3.065|2.9|2.99|3.1967|3.065|2.9617|2.85|3.0633|3.125|3.26|3.2533|3.2933|3.0783|3.0567|2.96|3.26|3.3433|3.7867|4.1183|4.6517|4.73|4.98|5.125|5.1167|5.4033|5.4667|5.3583|4.7833|5.0617|4.9183|4.6433|4.4367|4.25|4.0833|3.8283|3.7317|3.685|3.6533|3.565|3.54|3.2283|2.685|2.9867|3.07|3.02|3.085|2.91|2.9083|2.7383|2.8133|2.6533|2.71|2.605|2.65|2.4983|2.3933|2.5333|2.83|2.8717|2.915|2.8167|2.8283|2.7833|2.6867|2.61|2.6633|2.6267|2.7183|2.7833|2.8267|2.735|2.88
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|17.59|16.65|17.4|17.8|18.05|18|18.65|18.9|18.8|18.9|19|19|18.9|19.25|19.25|20|19.8|20.25|20.25|20.25|19.75|19.9|19.95|21|20.75|20.49|20.3|20.5|20.42|19.99|20|20.25||20.6|20.37|20|20.5|19.25||20|19|19|19.95|19.25|19|19|18.65|19|18.85|18.9|19|19.79|19.02|19.49|20|19|18.7|18.6|20|20.5|20.75|20.6|20.15|20.6|20.5|20.11|20.7|20.11|20.25|20.7|20.62|20.75|20.65|20.75|20.25|17.85|17.6|17.83|17.75|17.43|17.75|17.27|17.83|18.32|18.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|8.32|8.51|8.37|9.57|9.7|9.57|8.74|9.44|9.68|9.59|9.85|10.51|10.38|10.26|9.86|10.1|10.1|9.76|9.47|9.38|9.12|9.22|8.63|8.94|8.85|8.55|8.6|9.12|8.33|8.73|8.74|9.21|9.42|9.98|10.65|10.8|11.02|11.07|11.18|11.29|11.1|11.26|11.51|11.83|11.58|11.89|11.94|11.8|11.5|11.73|11.37|11.29|11.43|11.38|11.31|10.99|10.97|10.73|10.56|10.25|11.17|11.01|10.82|11.05|10.82|10.73|11.11|10.09|9.69|9.3|9.14|9.16|9.41|8.88|8.75|8.66|8.88|8.98|9.16|9.05|9.17|8.84|8.42|8.62|8.56|9.02|8.41|8.67|8.51|8.53|8.39|8.6|8.4|8.49|8.66|8.27|8.62|8.47|8.48|8.62|8.65|8.89|9.4|8.46|8.6|8.75|8.52|8.96|10.05|9.92|9.62|9.49|9.7|9.63|8.77|8.72|8.84|8.39|8.07|7.63|7.58|7.38|7.4|7.43|7.05|7.04|7.1|6.96|6.81|6.35|7.03|7.03|7.05|7.7|8.16|8.45|8.5|8.5|8.31|8.38|8.45|8.01|7.94|8.15|8.26|8.03|8.22|7.51|7.09|7.74|7.36|8.07|7.93|8.27|7.33|7.19|7.52|7.34|6.86|6.77|6.19|6.08|6.17|5.89|5.54|5.47|5.78|5.8|5.92|5.84|5.4|5.43|5.51|5.5|5.41|5.45|5.86|5.94|6.06|5.99|5.83|5.73|5.7|6|5.93|5.72|5.98|6.1|6.21|6.08|6.34|6.07|6|6.1|5.97|6.12|5.91|6.08|6.31|6.75|6.47|6.44|6.53|6.66|6.5|6.39|6.48|6.31|6.45|6.62|6|6.54|5.86|5.86|5.79|5.25|5.21|5.29|5.53|5.86|5.99|5.5|6.13|6.16|6.19|6.43|5.85|6.06|5.84|5.9|6.04|6.81|6.59|6.29|6.45|6.5|6.32|6.98|7.59|8.48|8.63|8.74|8.72|8.59|8.38|8.17|7.99|8.1|7.64|8.16|7.92|8.08
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|25.01|24|23.13|24.42|23.16|22.78|22.63|23.51|23.84|23.28|23.05|23.65|24.34|23.92|23.44|24.25|23.62|24.26|23.39|23.59|23.13|23.21|22.91|23.8|22.99|23.4|23.1|24.08|23.91|24.16|23.54|24.22|24.18|23.92|24.14|24.04|24.21|23.97|22.87|22.89|22.99|22.81|23.39|24.09|24.07|24.74|25.2|25.3|25.69|24.69|23.4|23.83|23.6|23.36|23.02|22.53|24.87|22.18|21.63|21.87|22.11|21.9|20.89|21.2|21.05|20.75|20.91|21.04|21.42|20.53|20.49|20.44|20.48|20.15|20.21|20.03|20.31|20.41|20.17|20.25|19.71|18.89|19.73|20.36|20.6|21.71|20.96|20.9|20.6|21.43|21.02|20.68|20.24|20.39|20.11|20.21|20.72|20.85|21.22|21.25|21.33|21.32|21.02|21.02|20.77|21.29|20.38|21.28|21.7|22.21|22.49|22.7|23.15|23.32|22.4|23.42|22.48|22.51|22.14|22.09|22.35|22.64|22.25|21.78|21.17|21.71|22.14|21.43|21.04|21.03|23.28|22.99|23.84|24.35|24.06|23.84|23.77|23.75|22.29|22.16|22.51|22.45|22.04|22.29|22.18|21.6|21.83|21.59|21.81|22.2|20.78|20.98|20.86|20.35|19.8|19.33|19.14|18.96|18.69|18.71|18.56|18.52|17.81|18.11|17.45|18.34|18.05|18.66|18.51|18.22|17.75|17.78|18.17|18.14|18.17|18.11|18.66|18.37|18.25|18.18|17.92|17.28|17.34|17.07|16.72|16.66|16.95|16.7|16.87|16.57|16.25|15.73|15.5|15.53|14.95|15.33|15.25|15.19|15.27|15.86|15.34|14.84|15.21|15.6|15.49|15.59|15.41|15.25|15.76|15.93|15.62|16.25|16.31|16.14|15.62|15.5|15.65|15.69|15.58|16.13|15.52|15.13|15.81|16.03|16.2|16.57|16.45|16.53|15.91|15.95|15.91|16.46|15.65|15.92|16.6|15.88|16.87|17.66|18.54|19.45|19.46|19.42|19.5|18.83|18.64|18.35|18.6|19.03|19.23|19.56|19.03|19.6
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|17.53|17.52|17.23|18.5|18.83|19.45|19.35|20.25|20.17|20.24|19.26|19.93|19.98|19.78|19.19|19.99|18.94|20.01|19.29|18.82|18.63|18.43|18.43|18.25|17.98|18.18|18.39|18.5|18.18|17.14|16.84|16.99|17.03|17.27|16.91|16.85|16.14|15.9|15.48|15.67|15.75|15.86|15.62|15.93|15.76|15.96|15.87|15.74|16.08|15.86|15.87|15.78|16.01|15.86|15.95|15.45|15.91|15.75|15.84|16.25|16.29|16.15|15.45|15.88|15.65|15.45|15.57|15.5|15.45|15.09|14.94|14.95|14.86|14.68|14.8|14.88|15.04|15.08|15.2|15.11|15.16|15.16|15.4|15.61|15.59|15.79|15.81|15.67|15.26|15.38|15.14|15.18|15.1|15.31|15.26|15.32|15.8|15.86|15.76|15.68|15.86|15.65|15.78|15.67|15.67|15.55|15.34|15.81|16|15.85|15.85|16.02|16.15|15.98|16.11|16.17|16.52|16.38|16.08|16.25|16.18|16.18|16.2|16.24|16.44|16.38|16.38|16.39|16.39|16.35|16.48|16|16.15|16.21|16.78|16.55|16.6|17|16.96|16.02|16.14|16.34|16.25|16.4|16.22|16.16|15.99|15.77|15.48|15.93|15.97|15.8|15.88|15.69|15.99|15.52|15.38|15|14.39|14.41|13.95|13.88|13.78|13.67|13.31|13.25|13.06|13.04|12.84|13.03|12.84|12.76|13.362|13.44|13.25|13.47|13.64|13.25|12.97|12.69|12.71|12.58|12.51|12.46|12.45|12.47|12.46|12.04|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|57.7|55.5|53.46|51.94|48.95|46.84|48.95|52.45|53.47|52|52.14|57.15|58.86|55.9|54.11|59.27|58.52|64.34|62.42|63.04|57.45|57.68|60.77|60.77|60.01|61.38|65.19|68.87|66.11|67.67|63.1|65.93|64.45|68.55|71.78|72.03|71.81|70.21|70.96|73.27|74.6|73.05|73.26|73.54|72.68|74.41|74.08|72.03|73.7|68.34|66.19|66.07|68.68|68.25|65.13|62.65|64.75|65.75|68.24|72.1|73.8|73.68|72.76|77.02|73.41|76.74|78.23|78.79|78.49|73.26|71.78|68.3|72.16|72.98|75.3|78.24|77.98|77.09|77.45|74.54|72.2|76.12|87.46|86.93|85.33|89.99|87.97|88.34|86.35|87.33|84.08|85.37|85.65|88.16|92.36|97.41|98.54|95.26|98.14|94.31|97.51|100.75|104.36|100.94|94.94|87.86|86.77|85.76|88.53|91.52|90.94|92.23|95.03|93.95|81.98|80.66|83.36|83.8|83.24|81.49|82.24|90.54|95|93.41|89.31|91.69|95.31|88.23|80.7|75.61|74.83|75.19|78.25|78.42|66.8|69.22|66.42|63.77|62.79|63.8|66.81|65.17|61.8|58.74|59.61|55.43|56.64|51.88|51.22|55.33|53.26|57.09|54.95|54.94|53.39|51.52|50.59|49.79|50.03|51.1|50.19|50.19|49.47|51.29|48.29|46.85|43.84|45.69|41.48|40.98|41.25|42.38|42.64|39.51|41.13|39.49|40.6|42.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|14.68|14.12|14.28|14.86|13.9|14.13|14.47|16.85|16.84|15.29|15.46|16.77|17.61|16.5|17.66|18.82|17.79|17.86|17.27|19.49|19.69|19.99|19.96|17.43|17.98|19.26|18.23|20.8|21.39|22.01|22.99|24.29|23.72|25.47|26.45|26.92|26.38|25.94|25.15|24.29|23.63|22.98|23.4|22.68|22.08|21.83|22.69|22.71|23.22|23.41|20.27|20.46|19.5|19.79|19.85|19.15|21.56|20.75|21.29|22.42|22.56|22.52|21.35|22.91|22.19|22.51|23.75|23.35|23.8|21.7|21.51|20.58|19.92|21.1|21.67|22.42|22.79|23.42|23.14|22.45|21.59|22.17|22.34|23|22.3|23.79|23.36|23.52|22.91|23.58|22.3|22.51|21.74|22.39|24.03|25.5|26.01|24.16|26.28|26.25|26.64|25.21|28.51|26.48|25.23|23.86|22.35|22.76|22.98|23.46|23.23|23.5|23.89|23.27|23.34|22.75|22.52|21.32|20.48|18.74|19.22|18.99|18.68|17|16.6|17.62|16.42|16.31|16.34|16.97|17.79|17.84|18.21|18.61|18.66|18.87|18.88|18.59|18.46|17.78|18.17|18.9|19.25|18.97|19.01|18.57|18.34|17.59|16.73|17.95|17.77|18.88|19.98|19.91|20.06|18.24|17.68|18.72|17.88|16.95|16.48|16.49|15.69|16.95|16.48|16.47|15.31|15.23|15.62|15.93|14.82|14.63|15.85|15.9|14.31|15.11|15.44|15.46|17.03|16.46|16.16|14.46|14.69|14.97|13.96|13.23|14.1|14.03|15.32|15.24|15.24|13.39|13.71|13.76|13.03|13.78|13.78|14.52|14.9|16.6|16.7|16.27|17.01|16.82|17.53|17.09|15.83|15.76|16.86|17.47|16.59|18.74|18.3|18.73|17.26|15.45|15.61|16.38|15.88|15.72|14.78|12.32|13.55|14.36|17.43|18.17|16.44|17.78|14.98|15.55|16.86|18.7|16.99|17.31|18.51|16.07|17.08|23.23|25.09|27.2|25.38|27|27.92|25.5|25.57|25|25.37|27.25|27.16|27.62|26.89|29.77
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|17.22|17.07|17.12|18.41|18.14|17.28|17.32|17.75|18.41|17.68|17.8|18.86|18.52|18.19|17.2|18.44|18.47|18.03|17.46|16.98|16.55|16.04|15.17|14.84|14.84|15.05|14.89|15.47|15.36|15.47|15.89|16.21|16.22|16.71|17.14|16.7|16.23|16.04|15.51|15.68|15.31|14.64|14.74|12.82|12.62|12.72|12.45|12.88|12.89|12.7|12.33|12.86|12.64|12.81|12.75|12.3|12.25|12.57|11.76|12.43|12.72|12.2|12.21|12.67|12.27|12.73|13.2|13.48|13.67|12.8|12.92|12.33|12.48|12.08|11.98|12.8|13.13|13.3|13.42|13.42|13.16|13.04|13.51|13.75|13.6|14.69|14.02|14.37|13.69|14.14|13.97|14.16|13.9|14.29|14.1|13.7|14.55|14.63|14.98|14.88|15.27|15.08|14.98|14.57|14.55|14.44|13.63|13.34|13.56|14.43|15.02|15.64|16.26|15.55|15.52|16.66|17.09|16.69|16.51|16.38|16.5|16.82|16.72|16.75|16.49|16.58|16.78|16.67|16.23|16.42|16.74|16.41|17.01|17.41|17.42|16.94|17.32|16.82|15.94|15.71|15.36|15.82|15.77|15.5|14.87|14.26|13.98|13.3|13.17|13.54|13.4|13.89|14.08|14.19|14.47|14.55|14.64|14.65|14.09|14.62|13.94|14.3|14.37|14.5|14.05|14.33|13.63|13.93|14.03|13.32|13.27|13.27|13.87|14.16|14.27|14.81|15.28|15.13|15.25|15.06|14.12|13.45|13.55|13.49|13|13.08|13.58|13.14|13.82|14.04|14.18|13.56|13.78|13.88|12.95|13.01|13.4|13.25|13.54|14.74|14.27|13.83|14.81|14.58|14.81|15.26|15|14.47|15.48|15.73|15.24|15.82|14.47|13.54|12.1|12.61|12.29|12.88|12.39|12.4|12.87|11.86|13.64|14|13.93|14.04|12.91|13.17|12.27|12.04|13.31|14.76|13.76|13.75|13.99|13.25|14.02|14.79|16.17|17.12|16.44|16.42|16.19|15.62|15.7|15.87|16.19|17.34|16.76|17.48|16.96|17.22
02810|16319|/equities/independent-bank-corp|R2000VALUE|14.67|14.4|14.57|15.14|14.29|14.16|14.39|15.23|15.32|15.01|14.95|15.41|15.68|15.38|15.06|15.02|14.48|14.59|14.73|14.49|14.53|14.61|13.97|14.2|14.07|14.16|14.21|14.61|14.87|14.26|13.31|13.78|13.55|13.37|13.71|13.51|13.7|13.37|13.53|13.68|13.3|13.04|13.2|13.2|13|12.89|12.93|12.65|12.98|12.94|12.79|12.75|12.55|12.62|12.67|12.3|12.71|12.62|12.76|12.63|13.11|12.71|12.5|12.18|12.15|11.95|11.96|12.09|12.07|12.2|11.84|11.52|11.76|12.17|12.58|12.24|12.1|12.14|12.25|12.08|12.46|12.96|12.29|12.47|12.3|12.71|12.81|13.04|12.74|13.12|13.19|12.73|12.6|12.76|12.68|12.72|13.37|12.6|12.98|12.77|13.21|13.14|12.4|12.3|12.08|12.53|12.56|13.25|13.17|13.74|14.13|12.58|12.18|11.5|11.1|11.17|11.88|11.7|10.79|11.04|9.99|9.44|9.98|9.91|9.71|9.76|9.58|9.94|9.76|9.5|9.49|7.94|8.09|7.48|8.3|7.52|7.38|6.21|6.29|6.27|6.02|6|6.35|6.42|7|6.85|6.95|7.47|8.45|8.46|7.7|8.46|6.62|6.63|6.05|5.79|6.41|5.5|5.27|5.3|4.27|3.98|3.84|3.75|3.43|3.51|3.54|3.601|3.85|3.604|3.44|3.42|3.45|3.26|2.98|2.726|2.7|2.71|2.75|2.78|2.92|2.7|2.76|2.89|2.93|2.69|2.79|2.95|3.018|2.63|2.473|2.55|2.82|3.23|3.38|3.35|3.17|3.06|3.54|3.63|2.35|2.32|2.27|2.2|1.82|1.87|1.67|1.57|1.6|1.66|1.57|1.66|1.669|1.55|1.41|1.39|1.33|1.33|1.37|1.43|1.44|1.41|1.53|1.58|1.75|1.89|1.869|1.88|1.78|1.92|1.96|1.87|1.94|1.96|1.986|1.8|1.94|2.1|2.18|2.28|2.27|2.49|2.07|1.87|1.92|1.9|2.33|2.48|2.51|2.99|2.76|3
02811|16169|/equities/geron-corp|R2000VALUE|2.72|2.63|2.86|3.05|3.2|3.34|3.88|4.84|4.82|4.91|4.31|5.06|4.49|4.13|3.94|3.9|3.47|3.53|3.23|3.07|3.01|3.05|3.59|3.53|3.33|3.23|3.08|3.08|3.61|4.05|4.11|4.28|4.22|4.15|4.06|4.01|4.05|3.92|3.86|3.95|3.89|3.85|3.93|4.3|3.97|4.08|3.73|3.85|3.98|4.34|3.5|3.02|3.16|3.03|3.025|3.18|3.23|3.295|3.15|3.3|3.24|3.26|3.24|3.64|3.68|3.7|2.76|2.33|2.23|2.23|2.11|1.86|2.08|2.13|2.25|2.46|2.52|2.38|2.32|2.41|2.45|2.33|2.42|2.494|2.835|3.014|2.806|2.91|2.816|1.965|1.965|1.946|1.767|1.701|1.748|1.795|1.833|1.739|1.833|1.909|2.088|1.729|4.28|4.493|4.611|4.696|4.526|4.743|5.31|4.257|4.932|4.611|4.573|4.568|4.507|5.537|5.074|4.979|5.121|4.351|3.723|3.893|4.044|2.91|3.165|3.496|2.334|1.88|1.455|1.351|1.436|1.342|1.408|1.313|1.304|1.398|1.455|1.446|1.417|1.143|1.077|1.049|1.03|1.058|1.058|1.096|1.096|1.077|0.992|1.087|1.039|1.011|1.039|1.068|1.389|1.361|1.361|1.436|1.417|1.493|1.578|1.568|1.568|1.493|1.379|1.512|1.446|1.002|1.332|1.294|1.181|1.238|1.247|1.228|1.356|1.294|1.332|1.616|1.658|1.332|2.74|2.608|2.173|2.013|1.606|1.597|1.739|1.559|1.493|1.564|1.616|1.616|1.37|1.238|1.209|1.342|1.294|1.408|1.427|1.635|1.578|1.465|1.493|1.602|1.701|1.691|1.739|1.833|1.909|2.031|1.885|1.961|1.852|1.635|1.597|1.578|1.398|1.332|1.408|1.502|1.606|1.417|1.417|2.154|2.249|2.419|2.135|2.211|2.05|2.003|2.107|2.296|2.324|2.494|2.381|2.324|2.466|2.797|3.638|3.931|3.808|4.148|3.77|3.704|3.647|3.836|4.035|4.205|4.394|4.687|4.583|4.535
02812|16653|/equities/midwest-one-financial|R2000VALUE|26|26.45|26.03|28.15|28.08|27.55|28.31|30.41|30.9|29.85|29.49|31.89|31.75|31.29|30.22|31.74|30.64|31|31.74|31.17|28.33|29.62|29|29.14|29.04|29.16|30.83|31.47|31.21|32.39|32.01|33.68|33|32.75|32.91|32.25|29.59|29.97|29.16|29.54|29.6|29.65|29.31|29.56|29.09|28.83|28.9|28.89|28.59|28.92|28.02|28.76|28.26|28.75|29.32|28.02|28.43|28.36|28.1|28.26|28.81|29|27.7|28.44|27.51|27.3|26.73|27.15|26.68|24.43|24.71|23.6|23.56|23.34|23.68|23.89|23.85|23.78|23.79|23.7|24.31|23.5|23.36|23.68|23.59|24.66|24|24|23.8|24.35|23.59|23.35|23.03|24.2|24.63|24.41|24.98|25|25.16|24.8|25.46|25.2|26.46|26.08|25.78|25.03|24.11|24.58|24.8|25.58|25.98|27.27|28.23|27.3|27.02|27.18|27.99|26.67|26.37|26.48|26.07|25.43|26.24|25.31|23.69|25.85|25.05|24.46|23.9|23.5|24.71|24.98|26.42|26.31|27.75|27.25|26.42|26.26|24.06|24.03|23.59|23.8|23.7|23.53|23.61|23.7|23.89|23.85|23.69|23.7|23.31|23.81|23.39|23.83|22.89|22.91|22.94|22.85|23.09|24.11|23.37|22.52|21.77|21.6|20.23|20.71|20.29|20.03|20.56|19.81|19.6|19.71|20.37|19.9|20.42|21.75|21.75|21.54|22|21.74|21.5|21.84|21.61|22.03|21.67|21.75|21.09|21.77|22.46|22.38|21.5|21.27|21|20.37|19.65|19.37|20.99|21.47|21.33|20.8|20.08|20.1|19.64|19.36|18.31|17.87|17.5|17.55|17.12|17|16.89|16.7|16.14|15.75|15.18|14.8|14.62|14.4|14.46|14.32|14.87|15.03|15|15.01|14.94|14.39|14.04|14.12|14.14|14.34|14.42|14.53|14.54|14.43|14.51|14.43|14.71|14.84|14.61|14.56|14.41|14.59|13.95|13.67|12.89|12.4|12.89|13.53|13.21|13.93|14.32|14.69
02813|20228|/equities/entravision-communications-corp|R2000VALUE|7.64|7.05|6.67|7.46|7.68|7.16|6.97|7.71|7.71|7.61|7.87|8.63|8.36|8.39|8.38|9.26|8.76|8.6|8.37|6.71|6.76|6.65|7.33|7.2|7.42|7.57|7.58|8.56|7.98|7.67|7.44|8.01|8.24|8.13|8.43|8.25|7.5|7.06|6.75|6.78|6.6|6.49|6.52|6.8|6.58|6.37|6.4|6.43|6.86|6.73|6.8|6.86|6.88|7.09|6.68|6.17|6.89|6.39|6.25|6.45|6.77|6.45|7.14|6.88|6.46|5.72|5.46|5.19|5.16|4.8|4.59|4.18|4.2|3.95|4.29|4.52|4.5|4.58|4.64|4.23|4.7|5.47|5.9|5.97|5.93|6.42|6.26|5.4|5.36|5.48|5.36|5.24|5.3|5.25|5.42|5.33|5.66|5.93|6.21|6.4|6.63|7.3|7.12|6.63|6.23|5.93|6|6.03|5.87|6.1|6.64|6.43|6.08|5.96|5.85|6.323|6.5|6.46|6.342|6.283|6.391|6.637|5.9|5.9|5.821|5.752|5.162|5.231|5.182|5.143|5.457|5.389|5.762|6.411|5.172|6.401|6.529|6.421|6.047|6.146|5.339|4.985|4.553|4.523|4.779|4.454|3.973|3.442|3.294|3.383|2.911|3.137|3.107|2.458|2.193|2.075|1.888|1.967|1.888|1.868|1.721|1.662|1.681|1.672|1.583|1.593|1.524|1.563|1.475|1.2|1.19|1.288|1.416|1.298|1.386|1.298|1.337|1.318|1.308|1.396|1.298|1.121|1.219|1.318|1.219|1.259|1.259|1.249|1.426|1.396|1.19|1.229|1.327|1.367|1.19|1.249|1.2|1.436|1.386|1.603|1.554|1.465|1.681|1.681|1.721|1.583|1.632|1.504|1.672|1.691|1.613|1.77|1.898|1.416|1.386|1.337|1.534|1.76|1.672|1.74|1.495|1.091|1.495|1.573|1.573|1.701|1.436|1.583|1.288|1.003|1.17|1.131|0.983|1.131|1.16|1.101|1.367|1.396|1.898|1.927|1.947|1.996|1.898|1.799|1.858|1.839|1.947|2.104|1.996|2.035|2.173|2.321
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|20.74|20.77|22.02|22|22.99|23.35|23.84|23.39|23.7|23.75|23|24|24.09|24.1|23.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|35.28|36.92|37.75|37.64|35.46|35.06|37.43|40.81|41.27|39.54|40.05|41.19|41.89|42.17|40.32|42.23|40.74|37.66|37.17|37.19|35.43|35.14|35.51|35.22|35.82|36.99|37.59|38.8|37.72|37.22|35.09|36.88|37.03|38.46|38.63|37.5|38.73|39.11|39.1|38.65|39.69|39.02|37.99|37.93|36.7|37.47|37.39|35.52|37.75|35.9|36.19|37.93|37.13|38.53|37.48|34.79|35.27|35.64|35.5|39.8|38.14|37.9|35.87|38.22|38.49|37.34|38.5|39.32|36.42|35.28|33.61|31.93|33.96|35.4|36.66|38.27|38.68|37.72|37.6|37.42|36.35|37.49|38.35|39.82|40.07|41.97|40.1|39.53|39.66|41.14|42.95|41.32|41.22|41.58|41.8|39.91|40.85|40.68|41.67|40.7|41.3|37.79|38.03|36.09|41.48|42.78|42.02|44.29|44.04|44.16|42.98|41.78|42.26|40.51|40.37|43.17|44.37|45.38|46.09|45.75|47.03|47.8|46.35|45.14|45.38|45.73|43.34|44.2|43.07|42.78|43.56|42.36|43.7|39.94|39.7|40.02|35.81|35.06|36.69|33.03|33.6|33.48|39.7|40.23|39.7|37.87|37.38|37.89|37.21|37.74|36.53|36|35.58|36.17|36.63|36.27|39.2|39.36|39.23|38.32|37.01|35.8|35.91|36.96|35.15|36.49|35.61|35.64|34.85|34.4|34.19|34.39|38.28|36.95|37.82|37.38|38.31|39.13|39.1|39.09|38.47|37.95|38.22|38.44|38.78|37.33|40.89|41.02|39.86|39.38|38.62|37.12|38.47|38.11|37.06|37.25|37.3|39.23|39.97|38.79|39.08|39.61|40.2|40.93|41.23|42.41|42.87|42.75|45.3|47.98|46.12|47.61|45.92|46.04|45.87|43.04|43.63|43.86|42.26|42.39|42.99|39.95|42.48|43.5|40.54|40.85|41.65|40.32|38.07|39.65|38.9|41.19|40.24|41.74|40.98|39.56|39.87|39.7|44.19|46.96|47.56|49.75|49.42|47.51|46.81|46.85|47.48|48.74|48.08|49.8|48.89|49.24
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|18.05|18.33|18.02|19.35|18.52|18.33|19.09|20|20.13|20.17|19.4|20.37|21.17|20.64|19.55|19.42|18.51|18.43|18.19|18.01|17.87|17.67|17.67|17.71|17.18|16.84|17.19|17.84|18.08|18.16|17.37|18.45|18.33|17.81|18.71|18.26|17.85|17.45|16.83|17.03|17.19|17.49|16.17|17.34|17.04|17.31|16.95|16.75|17.58|17.33|16.59|16.36|16.6|16.35|16.16|15.54|16.09|16.17|17.03|18.26|19.13|18.17|16.93|17.25|16.85|17.39|17.22|17.08|17.56|16|15.71|15.76|15.55|15.51|16.28|15.56|15.56|15.5|15.15|15.43|15.91|15.84|15.98|16.21|16.64|17.11|17.21|17.28|17.37|17.4|17.14|16.68|16.66|16.58|16.33|15.67|17.28|16.94|17.75|18|17.84|17.53|18.17|17.27|17.49|16.87|16.64|17.59|18.06|18.39|18.16|18.4|18.99|18.52|18.07|18.64|18.96|18.04|17.91|17.8|17.11|18.11|18.38|17.89|17.16|17.44|16.92|16.76|16.14|16.37|16.49|16.3|16.49|16.14|16.32|16.02|15.42|15.22|14.75|14.43|14.41|14.35|13.97|14|13.69|13.38|13.33|13.18|13.19|12.98|12.64|13.18|13.09|13.33|13.13|12.67|13.4|13.31|13.03|13.07|12.97|13.17|12.9|13.11|12.21|12.7|12.73|12.68|12.66|12.63|11.73|12.52|13.1|13.34|12.94|13.31|14.08|13.69|13.78|13.82|13.59|13.31|13.24|13.22|12.87|12.75|13.16|13.12|12.94|12.88|12.88|12.8|12|12.06|11.69|12.12|12.07|12.1|12.04|12.24|12.19|11.9|11.9|11.78|12|11.77|11.64|11.23|11.84|11.78|11.78|12.42|12.44|11.84|11.63|11.73|11.7|11.93|11.58|11.93|11.77|10.58|11.77|11.8|11.24|12.24|10.84|11.37|10.4|10.07|9.9|16.3|15.08|15.03|15.58|15|16.27|17.03|17.71|18.39|18.6|18.12|18.69|17.97|17.92|17.78|17.17|18.2|17.87|18.14|17.73|18.03
02820|1097534|/equities/bank-first-national|R2000VALUE|27.3|25.7|25.8|25.5|25.75|27|26.01|28.25|25|25|25|25.25|26.6|25.1|25.5|25.5|24.25|23.75|23.6|23.9|24.1|24.5|24.05|24.1|24|24|24.5|24.2|24.1|24.25|24.35|24.1|24.05|24.1|25.5||24.5|24|24.25|23.75|23.7|23.38|23.3|23.48|23.45|23.25|23.3|23.25|23.25|23.15|23.25|23.25|23|22.85|22.81|22.65|23.5|22.05|21.89||22.65|22.05|23.2|23.5|21.5|21.05||21.3|21|20.7|20.7|20.55|20.6|20.75|20.65|20.9|20.8|20.85|21.1|21.1|21.35|21.05|20.7|20.5||20.85|20.9|20.9|20.5|20.45|20.7|20.5|20.1|19.8|19.8|19.75|19.55|19.5|19.5|19.55|19.5|19.8|18.98|18.85|18.8|18.75|18.65|18.65|18.45|18.4|18.5|18.6|19|18.11|18.8|18||18.4|17.75|17.45|16.75|16.95|16.67|16.5|16.32|16.25|16.45|16.2|16.1|16.25|16.4|15.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|21.62|20.63|21.89|22.66|21.39|21.32|20.79|23.87|23.86|23.35|24.12|25.59|26.42|25.96|25.56|27.93|27.36|27.08|26.89|26.78|23.76|23.82|25.56|24.52|24.99|25.59|25.02|26.03|27.02|28.46|27.2|27.41|27.81|27.98|29.48|30.12|30.16|31.25|31.11|30.96|30.08|29.21|30.59|31.29|31.66|31.93|31.33|30.26|31.19|31.56|31.59|30.93|29.31|27.88|27.41|26.71|26.74|25.98|25.8|27.03|27.52|27.12|25.01|26.66|27.31|27.02|27.46|28.17|28.3|27.13|25.48|26.06|26.61|26.68|27.37|27.96|28.89|28.66|27.89|27.58|27.55|27.55|25.95|26.29|25.7|27.28|27|25.93|26.08|26.27|25.69|25.32|24.89|26.43|26.65|28.07|28.8|27.6|28.87|28.82|30.34|29.74|29.6|31.02|29.78|29.01|28.27|29.95|30.05|32.52|32.58|32.05|32.44|30.28|30.81|31.64|30|28.07|27.88|27.6|30.12|29.11|27.08|26.55|26|25.7|25.28|26.89|26.21|27.05|28.35|28.45|31.12|30.76|25.54|24.73|23.94|23.21|22.72|21.16|21.34|20.26|21.52|20.82|20.63|20.58|19.75|19.98|18.62|19.64|18.62|19.54|18.8|17.87|17.35|16.87|15.93|15.8|15.18|14.89|14.61|15.42|14.39|15.03|14.45|14.76|14.74|15.27|15.24|15.46|14.9|15.28|16.53|16.43|17.01|17.29|17.77|17.19|18.63|19.23|18.84|17.81|18.78|20.09|20.66|20.71|19.41|20.45|20.43|20.53|19.09|18.33|17.63|17.48|16.75|17.39|16.53|17.97|18.24|20.84|19.57|19.33|18.97|20.09|20.6|21.31|20.99|21.46|22.87|21.46|20.17|19.32|18.68|19.79|23.37|23.95|23.4|24.03|23.27|23.65|24.05|21.87|24.18|26.01|26.99|26.81|25.61|25.71|23.27|22.9|22.53|24.25|22.46|23.24|23.08|22.32|23.99|25.35|30.51|31.84|31.51|32.74|32.41|30.68|30.94|31.58|33.46|33.89|33.72|32.95|31.22|30.59
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|6.89|6.45|6.84|7|7.42|7.93|8.45|9.79|10.15|9.11|9.14|10.58|10.65|10.62|9.79|10.35|9.22|7.87|8.24|7.91|6.93|6.51|6.04|6.36|6.97|7.08|7.29|13.97|12.89|14.05|11.63|12.76|13.43|15.04|16.42|16.15|17.22|17.47|16.49|17.15|16.64|17.25|19.12|15.32|15.31|15.41|14.91|15.14|14.88|16|17.01|18.56|17.45|17.58|17.4|17.12|19.35|21.51|23.28|22.54|22.4|22.42|22.51|23.28|24.65|25.44|25.76|27.97|28.53|29.1|29.24|29.92|30.67|30.65|30.66|31.99|32.8|33.21|32.67|32.29|32.44|33.5|39.12|41.99|41.62|43.25|36.93|38.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|77.12|75.88|74.62|76.99|76.04|75.81|80.08|78.23|78.34|76.27|76.52|79.67|79.7|79.91|76.96|78.1|76.42|83.48|79.07|78.05|73.06|73.92|73.32|73.79|73.44|71.89|73.68|74.13|71.23|70.74|70.56|71.01|67.91|68.1|69.05|68.89|67.87|67.16|67.05|67.38|67.74|65.04|66.85|70.03|68.52|68.3|73.33|70.37|69.32|65.18|64.95|68.83|65|65.4|66.64|66.43|67.75|65.93|64.56|67.77|68.67|67.19|67.52|66.59|67.98|68.48|71.79|70.39|67.19|61.49|59.46|55.02|55.15|54.96|58.14|58.15|58.42|58.64|58.16|58.45|58.92|58.88|54.09|54.11|56.6|58.47|57.55|55.52|55.21|55.83|55.82|55.25|55.88|57.39|57.29|61.52|62|61.65|63.83|65.45|66.78|64.84|65.97|65.54|61.49|60.44|58.72|58.25|60.58|59.23|58.1|56.71|56.75|55.3|54.03|54.79|56.07|55.13|56.41|56.2|54.12|55.71|54.74|53.66|52.76|51.66|49.81|50.28|47.91|47.24|46.71|47.32|50.23|50.79|53.29|53.98|53.49|49.82|49.66|49.85|49.65|50.05|49.77|50.49|51.23|49.18|51.01|49.81|48.32|49.63|47.13|48.51|47.55|45.22|46.4|46.28|48.63|43.64|43.67|43.4|42.91|39.37|38.69|37.22|35.58|36.03|35.99|36.17|36.88|38.33|37.66|39.1|40.22|38.93|40.33|43.38|44.57|42.98|44.55|40.77|40.51|37.68|37.45|39.57|39.09|39.36|35.8|35.1|36.62|37.29|33.73|34.6|35|34.51|32.95|32.59|34.53|36.38|39.77|34.98|33.65|33.63|35.7|36.36|37.95|37.29|36.24|35.02|40.16|40.27|38.47|39.53|35.97|36.49|37.9|38.3|39.05|38.73|38.94|41.19|40.67|35.92|40.13|41.33|41.97|39.85|33.74|34.25|30.99|32.88|31.24|32.6|30.94|31.48|32.54|31.52|33.84|32.46|37.77|38.5|38|38.99|38.14|36.75|36.36|34.47|36.42|37.59|38.65|38.97|38|36.73
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||11.5|12.5|13|12.8|12.76|13.5|13.1|13.05|14.25|13.65||14.21|15|15|15|15|14.94|13.55|13.35|14.52|15.1|15.25||15.4|15.4|15.45|15.45|15.05|14.51|14.79|14.51|14.41|14.5|14.85|14.95|14.5|14.05|14|14|13.9|13.85|13.5|13|12.75|13.1|||13|13.4|13.4|13.5||13.35|14.05|14.2|14.9||15|15|14.75|15|14.3|14.35|15|15.35|14.25|14.25|14.8|14.99|15|15.25|15.2|15.2|15.8|16.1|16.15|16.25|16.09||||16.25|16.25|15.75|15.99|16|16|16.5|15.66|15.9|16||16.25|16.5|16.38|16.75|16.5|16.75|16.5|16.75|16.75|||16.62|16.07|16.49|17|17.29|17.18|18|16.6|16.71|17.5||||16.75|16.5|17.88|17.98|17.43|17.92|18|18.5|19.25|19.25|19.48||18|17.12|17.27|16.75||17.65|15.4||||||14.12|14||13.5||12.5|12.32|12.32||12.25||||||12|12|11.85||12|||12|11.83||12|12||12|11.81||11.85|12|11.88||11.75|11.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE|68.68|65.88|64.75|69.26|69.24|68.74|75.66|77.59|77.75|76.32|73.66|80.08|73.48|73|71.85|71.4|65.04|65.05|65.05|63.47|58.84|56.02|57.01|57.69|57.19|58.37|57.25|64|63.87|64.3|59.22|62.34|61.18|62.11|63.07|62.09|62.8|62.64|62.57|63.5|62.98|63.8|60.5|62.69|61.79|62.16|60.47|58.5|56.44|54.27|53.6|54.21|56.86|54.36|54.42|52.25|53.55|53.23|56.65|58.01|59.77|58.16|52.55|55.75|53.76|53.83|52.5|55.23|54.58|57.05|55.2|53.4|57.6|62.55|64.26|63.41|64.51|65.51|64.56|64.13|63.91|62.22|62.06|62.2|63.49|64.85|66.2|67.34|68.27|64.68|64|63.04|61.24|66|67.7|67.75|67.96|66.96|69.43|69.68|66.33|65.77|61.95|62.05|57.49|57.09|57.73|58|58.32|56.91|51.5|48.9|48.95|48.77|46.52|50|48.75|50.5|50|52.72|54|54|54|51.44|50|50|50|49.63|50.99|51.3|51.2|52.5|51.8|50.5|47.5|46.8|46.67|46.8|46.5|46.2|46|46.5|47|46.96|45.49|42.92|42.5|41.96|41.8|42.1|41.9|41.6|41.5|36.5|37|37.75|38.99|38.74|38.5|39|38.25|38.99|37.49|38|38|36|35.2|34.4|34.9|34.95|35|34.5|34.5|34.25|37.25|37.25|37.8|37.5|37.25|37|35.15|35.25|34.9|35.25|35|34.1|35.5|36.5|36.65|36.75|37|37.5|37.5|37.5|35.99|36.1|36.55|38.5|41|38.86|38.75|41.12|42.75|43.74|44.3|42.65|45|46.25|46.5|47|43|39.75|37.44|37|35.97|35.5|34.5|34.5|35|37|38.25|38|38.75|40|40.5|41|39.9|39.5|38.5|42|44|46|45|46.25|40.5|43.5|43|41.99|47|46.75|46.49|47|46.5|44.1|44.2|46.5|48.49|47.8|48.05|48.75|47|44.75
02834|17436|/equities/united-fire---cas|R2000VALUE|39.91|37.19|36.38|38.63|36.97|36.47|37.9|38.31|38.44|37.26|37.53|39.55|39.49|40.07|39.32|39.94|37.19|37.96|35.52|35.14|34.33|35.31|32.94|34.33|33.2|33.23|35.58|36.45|36.52|34.56|34.34|35.94|34.1|33.24|33.39|31.84|31.12|30.74|30.51|30.3|30.8|30.21|30.03|31.49|31.78|31.91|32.22|31.04|31.47|29.64|28.26|28.84|29.12|29.52|30.45|27.94|28.84|28.87|28.4|28.98|29.33|28.44|28.06|29.18|27.87|28.35|28.87|30.26|32.48|30.41|30.09|28.58|28.17|28.16|29.23|27.89|28.67|29.32|29.31|29.52|28.24|28.2|28.56|29.33|29.5|30.16|29.35|29.67|28.48|28.15|27.75|27.95|28|27.5|28.63|28.81|29.23|28.76|29.54|29|29.56|29.48|29.62|28.98|29.61|27.37|24.71|25.1|26.53|27.07|27.49|28.1|28.66|29.18|27.7|29.56|29.75|29.14|27.77|29.92|31.45|32.77|33.68|31.38|30.08|30.44|30.61|28.5|27.27|28.69|29.85|32.45|29.19|26.63|27.23|29.26|28.36|26.88|24.83|26.6|27.25|28.3|26.85|28.15|28.48|28.79|29.2|28.79|28.3|29.34|27.93|25.47|25.07|26.12|25.17|24.77|25.13|23.96|23.5|23.91|23.41|23.13|23.24|23.05|21.55|21.94|21.52|20.9|20.73|20.28|19.7|20.86|23.26|24.27|24.81|25.21|25.52|25.15|25.18|22.9|22.38|22.14|22.62|22.5|21.33|18.77|20.67|20.99|22.72|21.46|21.33|21.66|21.65|21.94|20.99|21.14|20.92|20.62|16.5|17|16.23|16.26|17.23|17.89|18.22|19.39|18.97|19.21|20.93|19.39|19.44|20.19|19.73|19.73|19.88|20.06|20.18|20.42|20.2|19.77|19.67|17.21|17.99|17.86|17.64|20.54|19.36|19.04|17.56|17.69|16.27|17.7|16.23|16.48|16.53|15.84|15.83|16.66|17.15|18.13|18.08|17.78|17.48|17.52|18.78|18.05|18.15|18.81|19.3|19.46|18.77|19.8
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|35.5|35.25|35.5|38.5|38.25|36.5|40|45.25|50.5|44.25|41|44.75|45|41|40.5|47.75|51.5|54.75|54.25|58.5|46|48.5|49.75|50.75|44.25|44.5|41.5|39.25|37.5|50.5|51.5|57.25|62.5|65|71.5|67.75|66.75|79.25|81|78|77.75|77.25|78.75|80|87|91|92.75|89|87.25|84.5|90.25|93.5|91.25|92.75|89.75|86|84|90|99.5|105.5|100.5|102.75|107.75|102|107.5|106.5|104.25|94.25|94|96.5|92.75|82.5|94.5|96.75|98.5|102.25|107|105|106.75|99.25|98.75|96.5|110.5|111.25|113.25|123.5|132.5|111.25|110.25|113.75|117.25|118|113.25|112|115|110.5|111.5|115.5|121.25|119.5|120.25|120.75|127|151.75|147|147.25|147.75|150.75|145.75|149.5|156.25|165.75|160|146.25|134.25|123.75|128.25|122.5|123.5|123.75|125.75|134|130.75|127.25|126.75|129|131.5|132.75|126|128.75|130.5|132|131|137.75|133.75|144.25|145.75|134.25|140.25|139.75|157|153.5|153.5|151|150.5|152|143.25|141.75|123|133.25|134.5|144.25|152.5|149.75|151.5|148|136.25|150.5|129.75|140.25|155.25|157.5|160|172.75|168|175|132.5|131.25|130.5|132.75|117|129|118|106.75|109.5|89.25|96.25|86.5|97.75|97.25|78.75|73|66.5|66.75|63.75|58.25|62|66.5|69|73.5|72.5|67|62.25|54|43.25|47.25|43.25|47|42.5|52|49.75|50|50.5|61.25|67|72.75|71.5|67.5|70.75|75.75|74.25|70.5|66.75|60.5|58.75|43.75|36.25|35.5|33.5|39.5|36|32.25|33.5|34.25|33.5|36.75|34.5|30.25|25.75|30.5|32|36.75|37.25|38.25|39|39.25|35.75|35|48|58|57.75|62.5|64.5|50|50|48.25|61.25|67.5|65.5|62|72|80.25
02837|15675|/equities/cnb-financial-corp|R2000VALUE|17.26|17.55|17.16|18.19|17.17|16.78|17.46|18.03|18.18|17.57|16.97|18.62|18.75|18.74|18.55|18.75|18.58|18.75|18.74|18.68|17.98|18.05|17.94|17.39|16.88|16.98|17.08|17.36|17.47|17.38|17.58|18.72|18.69|18.46|18.75|18.74|17.44|17.1|16.62|17.11|17.05|17.06|17.19|17.18|17.16|17.72|17.24|17.06|17.15|17.53|16.95|16.91|17|16.96|17.08|17|17.69|17.38|17.75|18.3|18.75|18.68|18.1|18.59|17.66|17.76|18.7|18.29|18.11|16.92|17.11|16.25|16.1|16.01|16.51|16.6|16.6|16.9|17.16|17.01|16.63|16.58|16.53|16.33|17.06|17.73|17.24|16.6|16.34|16.94|16.75|16.43|16.09|16.29|16.16|16.74|17.35|17.15|18.2|17.53|18.73|18.71|18.67|18.41|18.05|17.42|16.59|16.06|16.89|17.33|18.2|18.95|19|18.88|19.41|19.89|20|19.99|20.29|20.45|20.23|20.13|18.12|17.91|16.98|17.14|17.16|16.86|16.79|16.73|17.37|17.12|17.23|18.08|18.2|17.89|17.48|17.49|16.94|16.52|16.27|16.56|16.56|16.57|16.69|16.38|16.33|16.15|16.26|16.76|16.71|17.05|17.2|17.12|16.93|16.95|16.75|17.25|16.96|17.2|16.6|16.94|17.14|17.33|15.98|16.86|16.16|15.93|15.85|15.88|15.05|15.77|16.98|17.02|16.8|17.44|17.76|17.51|17.88|17.06|16.77|16.57|16.73|16.74|16.03|16.47|16.87|16.63|17.09|16.75|16.31|16.2|14.54|14.45|14.46|14.82|15.19|15.53|15.06|16.71|16.18|15.53|16.11|16.71|16.77|16.81|16.21|15|15.61|15.9|15.87|16.77|16.2|16.67|15.63|15.74|15.78|15.66|14.92|15.43|15.26|13.7|14.75|14.43|14.69|14.52|13.92|14.24|13.24|12.82|12.76|13.5|12.7|12.6|13.58|12.21|12.1|13.09|13.81|14.18|13.74|14.13|13.86|14.3|12.87|12.9|12.61|13.46|13.27|13.27|13.28|13.87
02838|21078|/equities/marcus-corp|R2000VALUE|18.81|18.56|17.99|18.94|18.34|18.37|18.4|18.97|19.38|19.15|18.96|20.11|20.05|20.51|20.21|20.7|20.69|20.3|20.58|20.51|19.21|19.37|19.37|19.6|19.08|19.65|18.99|19.72|20.07|20.96|19.69|20.42|19.53|19.39|20.25|19.6|19.07|19.15|19.6|19.7|19.45|20.01|19.73|20.62|20.83|21.96|21.37|21.06|21|19.92|19.12|19.49|19.52|19.52|18.98|18.86|18.95|18.95|17.68|18.38|18.74|18.62|16.46|16.76|16.46|16.59|16.57|16.72|17.13|16.02|15.56|15.18|15.95|16.23|17.39|17.42|17.77|18.21|18.25|18.31|17.73|17.64|17.99|19.95|19.02|19.42|18.44|17.61|17.28|18.12|16.8|16.58|16.49|16.75|16.56|17.31|17.69|17.3|16.76|15.81|16|14.5|14.41|14.11|13.84|13.63|13.58|13.06|13.53|13.47|13.1|13.32|13.2|13.27|13.59|13.69|14.59|14.04|14.23|14.2|14.19|14.75|14.27|14.12|14.09|14.74|14.22|13.06|12.92|12.3|13.21|12.37|12.67|13.23|13.06|12.91|13.28|13.02|12.72|12.83|12.22|12.8|12.85|13.29|14.04|13.52|13.02|12.7|12.07|12.53|11.89|12.49|12.4|11.97|12.2|12.28|12.65|12.76|13.05|13.5|13.15|13.1|13.19|13.05|12.45|12.27|11.71|12.25|11.84|11.14|10.54|11.15|11|10.8|10.8|11.01|11.35|11.1|11.12|12.09|13.1|12.91|12.88|13.44|13.03|13.38|13.56|13.33|13.78|13.35|13.76|13.53|14.15|14.13|13|13.68|12.85|12.64|11.88|12.81|12.63|12.56|12.51|12.55|12.25|12.43|12.04|11.35|12.85|12.52|12.26|13.1|12.55|12.85|12.84|12.43|12.61|13.29|12.26|12.35|11.96|10.77|12.12|12.45|12.32|12.46|11.54|11.85|10.62|9.95|9.89|11.25|8.23|8.96|9.49|8.03|8.3|8.9|9.68|10.06|9.77|10.19|10.2|9.63|9.89|9.8|10.08|10.5|10.5|10.6|10.3|11.09
02839|17193|/equities/southern-missouri|R2000VALUE|23.5|23.5|23.73|23.75|23.75|23.05|23.41|23.9|23.75|23.75|22.66|23.48|23.1|23.79|23.16|22.6|22.5|21.8|22.02|21.7|21.26|20.88|21.02|20|20.44|21.5|20.04|19.66|19.34|18.88|19|18.88|18.91|18.9|18.97|19.15|18.88|19.16|19.23|19.26|18.99|19.49|19.12|19.48|19.17|19.12|19.49|18.66|18.34|19.12|18.74|18.94|18.58|18.95||18.14|18.62|18.57|19.95|18.98|19|18.27|20.23|20.47|18.9|19|18.75|19|18.5|17.58|17.96|17.77|18.02|17.53|17.91|17.54|17.55|18.02|17.52|17.4|17.49|17.82|17.48|17.65|17.4|18.05|17.55|17.7|17.77|17.55|17.62|17.62|17.78|17.77|18|17.54|17.75|17.41|17.5|17.9|17.2|17.71|17.57|17.25|16.46|16.82|16.26|16.2|16.41|16.3|15.99|16.55|17.54|18.5|16.25|16.65|18|16|15.46|15.74|15.07|15|13.53|13.8|13.75|13.39|13.76|13.51|13.38|13.75|13.75|14.25|13.88|13.63|13.2|13.04|13.01|13|12.84|13.04|12.44|12.61|12.93|12.61|13.18|12.91|12.82|12.77|12.34|12.8|12.79|13.12|12.64|12.65|12.61|12.51|12.3|12.35|12.6|12.26|11.59|11.48|11.47|11.74|11.18|11.51|11.45|11.83|12.2|12.18|12.22|12.23|12.25|12.25|12.06|11.97|12.03|12.04|12|12.01|12.25|11.5|11.51|11.5|11.63|11.72|11.25|11.4|11.5|11.43|10.75|11.09|11.45|11.03|12.32|11.6|11.28|11.9|12.72|12.3|12.55|12.57|12.56|12.8|12.62|12.69|12.5|11.81|11.29|11.47|11.25|11.41|11.36|11.45|11.38|11.25|11.23|11.18|10.94|11.28|10.95|10.85|10.43|11.5|11.87|10.96|11.87|10.8|11.26|10.31|10.21|10.53|10.5|10.63|10.85|10.43|10.7|11.1|10.78|11.08|11.12|10.3|10.39|10.27|10.26|10.46|10.3|10.76|10.19|11.14|12.88|12.86
02840|24419|/equities/pharmathene-inc|R2000VALUE|56.373|56.018|61.336|55.664|60.982|58.5|61.336|67.364|67.364|54.246|51.764|60.273|62.046|59.918|60.627|63.109|59.564|58.5|59.096|59.564|48.573|48.927|58.5|50.346|52.118|50.7|55.664|56.727|55.664|59.918|59.918|63.464|67.364|62.755|65.236|61.336|61.336|63.818|60.627|58.146|60.627|58.146|56.373|57.436|58.146|61.691|59.209|58.146|56.373|61.691|62.4|59.564|60.627|60.627|60.627|58.5|52.827|57.791|60.627|60.982|59.564|65.236|60.982|61.691|60.273|54.955|57.791|60.982|62.4|63.109|62.755|62.397|60.627|60.273|60.273|78.886|79.773|81.191|74.1|77.291|44.566|46.446|45.736|49.991|50.7|51.409|51.055|51.764|54.955|55.309|58.146|57.082|51.409|52.827|49.282|51.055|50.346|51.055|60.627|63.818|69.136|69.491|67.364|66.3|69.136|69.136|69.846|67.718|70.555|69.136|73.391|68.073|64.882|63.818|70.909|71.973|66.3|67.718|68.073|72.327|72.682|75.873|76.582|74.455|74.455|76.582|74.1|75.164|80.482|75.873|77.291|63.818|69.491|61.336|62.4|60.308|58.146|1.855|1.879|1.879|1.855|1.962|2.104|1.891|2.068|2.08|1.938|1.867|1.879|1.808|1.938|2.009|2.092|1.95|1.915|1.513|1.631|1.714|1.524|1.655|1.678|1.524|1.572|1.395|1.324|1.347|1.371|1.359|1.43|1.383|1.217|1.229|1.241|1.217|1.241|1.264|1.324|1.395|1.418|1.489|1.466|1.466|1.513|1.524|1.501|1.595|1.737|1.89|1.796|1.69|1.643|1.714|1.879|1.915|1.844|1.584|1.418|1.655|1.737|1.867|1.784|1.796|1.903|2.092|1.749|1.737|1.702|1.607|1.58|1.65|1.57|1.62|1.33|1.36|1.27|1.27|1.27|1.25|1.24|1.25|1.16|1.21|1.35|1.5|1.61|1.79|1.69|1.67|1.77|1.76|2.2|2.5|2.27|2.39|2.53|2.16|2.14|2.1|2.65|2.9|2.67|3.04|3.1|3.2|2.63|3.23|3.78|3.92|3.73|3.81|3.65|3.74
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|11.07|10.5|10.72|11.82|11.13|10.68|10.54|11.32|11.78|11.38|11.55|12.18|12.24|12.1|11.98|12.52|11.73|11.89|11.97|12.27|11.68|11.6|11.54|12.11|12.43|10.96|11.53|11.99|12.76|13.96|13.84|14.24|14.55|14.91|15.55|15.01|14.1|13.57|13.2|13.15|13.05|13.39|14.44|15.33|14.21|15.27|15.79|15.55|15.35|15.51|15.29|14.85|15.21|15.49|16.75|16.64|16.75|16.64|17.16|17.34|17.73|17.35|16.76|17.72|16.73|16.66|16.95|17.2|16.99|16.32|16.88|15.11|15.21|15.16|15.24|15.2|15.08|15.3|16.29|16.93|16.51|14.33|14.88|15.8|16.01|16.99|16.19|16.21|15.68|16.17|16.17|16.09|15.63|16.07|16.08|16.86|17.31|16.98|17.94|17.11|16.64|16.5|17.3|17.13|16.66|16.21|13.99|14.24|15.69|15.33|15.15|15.55|13.73|14.35|14.81|14.91|17|16.51|16.1|16.33|16.5|16.12|14.89|14.65|14.59|14.55|14.7|15.69|15.11|14.13|14.81|14.62|15.64|16.14|16.22|16.4|15.86|15.99|15.14|15.52|15.86|15.23|14.46|13.86|14.3|13.64|14.12|13.99|13.1|14.26|14.52|14.69|14.14|14|14.24|13.88|14.19|13.85|13.33|13.45|13.06|13.19|13.91|13.9|12.9|13.03|12.89|12.27|12.2|12.15|11.83|12.25|13.01|13.13|13.14|13.25|13.83|13.98|14.05|13.92|13.68|13.54|13.31|13.48|13.3|13.59|13.65|13.49|13.68|13.84|13.95|14.45|14.82|14.42|13.81|14.02|14.07|13.97|13.55|14.75|14.21|14.07|14.52|14.83|14.95|14.84|15.2|14.5|15.41|15.48|15.63|16.32|15.8|15.92|16.61|17.08|15.98|16.27|15.08|15.55|14.52|13.06|14.53|15.33|15.39|15.41|13.86|13.99|13.53|13.18|13.41|14.37|13.2|14.34|14.65|14.23|14.49|15.36|17.05|17.62|17.53|17.14|17.05|17.3|17.75|17.95|18.09|18.12|18.07|18.22|18.01|16.5
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|78.25|75.03|73.39|75.76|72.67|73.2|72.81|79.37|79.43|74.84|79.18|82.78|85.08|89.51|80.57|85.71|84.34|87.06|84.14|84.65|80.74|84.25|81.14|79.81|78.12|76.2|76.9|77.87|76.36|75.83|76.62|76.68|75.25|74.99|75.9|71.84|69.76|67.3|66.57|66.58|65.25|61.79|59.92|62.36|61.9|61.3|61.31|60.38|58.55|56.4|54.64|58.09|62.78|60.95|61.93|60.35|60.13|59.31|57.53|55.89|56.18|55.85|54.46|56.01|56.19|57.3|57.49|59.44|60.41|59.06|59.12|56.42|54.67|59.36|61|60.89|61.69|62.73|63.61|63.2|62.41|60.93|65.86|67.12|67.65|72.14|69.05|69.3|67.53|67.71|67.43|66.26|66.43|65.28|69.29|71.11|72.34|72.64|72.8|73.56|78.04|75.85|76.63|73.8|75.78|74.07|71.34|72.89|75.21|74.67|76.02|76.4|77.52|76.68|73.68|73.57|73.39|71.25|68.15|67.03|67.94|67.87|68.73|68.29|65.44|67.28|69.39|68.18|66.32|66.08|70.33|67.85|70.29|70.74|71.66|73.75|73.13|69.21|69|68.7|71.63|72.32|73.69|74.43|73.64|74.76|72.98|71.65|73.49|75.9|74.43|77.11|76.59|75.48|73.87|72.55|72.39|69.94|71.12|70.96|70.28|69.35|66.95|67.71|64.99|66.74|69.13|74.24|73.53|70.07|68.85|70.34|71.8|71.36|76.65|77.29|73.76|69.81|71.81|69.68|70.89|69.66|68.83|71.79|67.69|64.8|66.34|67.7|66.77|70.24|66.83|66.39|65.88|67.31|64.18|63.3|63.39|67.3|68.11|70.07|70.22|69.69|69.82|72.67|74.93|75.43|76.57|76.82|94.24|96.09|96.13|97.76|95.42|99.27|94.57|90.37|89.66|93.32|89.94|89.32|89.36|84|89.84|91.65|91.12|94.03|92.15|91.92|86.8|83.25|84.46|88.85|84.02|87.96|88.22|85.03|88.41|87.18|97.46|98.84|97.85|98.59|97.85|95.54|93.88|92.53|93.84|99.11|100.71|104.67|105.99|106.36
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|1.85|1.66|1.72|2.08|2.18|2.39|2.93|3.41|2.18|2.02|2.52|2.89|3.3|4.44|4.82|5.09|5.64|6.2|6|6.5|5.56|5.89|5.78|6.25|6.3|6.29|6.17|7.27|6.45|6.09|6.57|7.07|6.95|7.13|7.08|6.73|7.67|7.89|8.23|9.06|9.42|9.39|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|1020|995|1045|1102|1036|914|903|995|1016|1002|870|1297|1527|1485|1355|1493|1475|1256|1286|1242|1268|1337|1287|1274|1345|1286|1287|1373|1180|1435|1441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|17.7|16.28|16.09|18.25|17.9|18.3|19.49|22.58|23.42|20.26|21.51|21.26|19.71|17.86|29.48|31.97|30.51|35.13|33.61|32.16|28.55|27.02|27.36|26.27|23.87|23.29|25.11|27.91|27.44|26.52|27.17|25.83|25.85|24.38|23.6|23.68|23.66|24.66|24.69|24.51|25.53|26.28|25.38|24.39|23.84|25.12|25.44|23.72|25.43|23.77|24.18|24.08|22.4|22.47|22.37|22.47|21.44|21.04|19.52|19.19|19.51|19.21|19.17|19.07|18.61|18.52|18.12|17.36|16.79|13.7|13.37|12.35|12.7|12.56|12.22|12.69|13.81|13.3|13.04|12.8|12.5|11.68|12.03|11.96|12.2|12.5|12.3|12.89|12.4|12.53|11.98|11.43|11.81|12.22|14.02|12.74|12.96|12.48|12.82|12.02|13.7|13.51|14.35|12.82|11.07|11.15|10.22|10.7|10.68|12.08|12.31|12.88|14.04|12.32|11.52|12.05|11.76|8.97|7.63|7.56|7.4|7.35|7.12|6.45|6.62|6.7|6.98|6.98|7.08|7|7.6|7.96|7.94|7.33|7.38|7.87|7.32|6.92|6.71|6.79|6.7|6.63|6.33|6.99|7.2|7.02|5.97|5.41|4.98|5.02|4.99|4.6|4.44|4.26|4.34|4.1|4.22|4.14|4.34|4.32|4.31|4.37|4.29|4.42|4.1|3.91|4.1|4.22|4.35|4|3.71|3.74|3.72|3.79|3.76|3.68|3.71|3.65|3.7|3.61|3.52|3.32|3.29|3.14|3.14|3.1|3.11|3.12|3.16|3.16|3.23|3.15|3.41|3.5|3.4|3.37|3.4|3.63|3.75|3.97|3.82|3.82|3.68|3.69|3.98|3.87|3.93|3.77|3.88|3.85|3.8|4.01|3.89|3.69|3.52|3.35|3.4|3.17|3.57|3.48|3.24|3.22|3.37|3.74|4.18|4.06|4.08|4.11|3.68|3.65|3.59|3.69|3.77|3.84|3.79|3.67|3.82|3.88|4.05|4.37|4.44|4.52|4.46|4.64|4.61|4.65|4.91|5.19|5.11|5.14|4.89|5.13
02847|15917|/equities/daily-journal-corp|R2000VALUE|191.72|189.85|180.4|192.52|190.5|183.85|191.03|202|203.9|207.86|206.7|221.45|197|207.09|199.45|208.23|204.7|203.99|200|198.75|191.6|193.4|192.1|200.29|198.3|194.51|197.2|209.79|200|204.8|208.15|195|195.6|199|200.61|218.02|215.66|208.31|204.4|207.47|205.9|212|201.5|196.24|187.1|193.2|185.67|191.2|192.55|192.79|196.34|194.01|189.25|188.02|187.03|188.5|194.55|200.69|212.2|240|208|201.25|201|216.97|221.29|216|216.27|198|182.65|188.61|189|184.86|181.24|194.89|174.01|182.05|181.4|191.34|200.98|196.15|193.98|170.05|177.95|185.74|182.61|197|206.06|209.99|179.99|175.75|171.3|171.88|170.45|164.97|172.5|174.19|175.01|176.89|171|173|179.8|183.59|170.2|160|160.01|159.1|158.85|160.1|160.96|160.5|164|172.5|165.2|154.97|148.9|144.9|146|145.5|146.2|148.29|146.24|149.25|146.97|147.21|139.7|145.93|136.99|131.5|128.9|124.39|135|151|162.5|137.41|138.75|124.24|120.86|113.97|113|107.33|111.33|114.99|112.16|109.35|106.71|105.65|103.39|105.4|103.75|104.72|104.99|111|103.65|103.07|103.5|101.35|100.5|98.37|98|98.71|97.09|97.31|100.5|102.24|93|90.6|88.93|90|90.62|88.7|85.2|88.37|98.69|92.85|88.51|87.35|90.75|93.77|94.75|94.15|92.02|89.25|91|98|95|94.95|92.85|90.65|93|91.48|85.78|92.83|85.7|86.45|83.9|85|83.75|85|76|78.1|77.97|75.5|76.4|78.12|75.52|74.55|75.05|76.2|74.95|73.75|73.95|72|72|69|65.55|64.75|65.15|65|66|63.68|66.5|63.53|63.4|67.95|68.13|69.5|67.5|67.2|62.54|65.25|68|67.03|67|68.85|68.8|70|68.27|71.75|73|72.5|72.5|72.5|70.56|72||73.2|75|75|75|75|75.55|74.01
02848|24421|/equities/whitestone-reit|R2000VALUE|10.47|9.91|10.51|11.02|10.47|10.7|11.4|12.01|12.02|12.1|11.3|11.35|12.33|12.11|11.65|12.33|12.36|12.7|12.57|11.91|11.54|11.71|11.95|10.99|10.89|11.63|12.29|12.71|12.61|12.93|12.99|13.34|13.42|13.06|13.34|14.11|13.93|13.83|14.03|14.31|14.36|14.14|14.79|15.51|15.48|15.76|15.96|16.04|16.32|15.56|15.28|15.78|15.54|15.6|15.65|15.69|16.02|15.88|15.19|15.21|15.17|14.81|14.61|14.83|14.86|14.82|14.87|14.8|15|14.53|14.3|14.15|14.12|14.14|14.52|14.36|15.13|15.2|15.13|15.09|15|14.91|15.11|15.67|15.12|14.84|14.95|14.87|14.3|14.61|14.28|14.15|14.04|14.14|13.99|13.89|14.01|13.82|14.26|14.53|14.78|14.51|14.5|14.38|14.16|14.07|13.57|13.65|13.84|13.61|13.35|13.53|13.14|13.34|12.9|13.39|13.39|13.35|13.58|13.45|13.91|14.14|13.91|13.58|13.39|14.85|14.97|14.58|14.17|14.18|14.98|14.87|16.05|15.82|17.01|16.49|16.28|15.96|15.76|15.73|16.75|16.47|16.41|17.21|17.68|16.73|16.5|16.62|16.49|15.73|15.36|15.14|15.16|14.89|15.06|14.92|15.02|14.81|14.65|14.39|14.08|14.01|14.31|14.46|13.72|14.03|13.67|13.72|14.05|13.69|13.19|12.72|13.35|13.32|12.95|13.03|13.11|13.2|13.47|13.33|13.15|13.14|12.95|13.49|13.24|13.77|13.88|13.71|13.82|13.77|13.81|13.49|13.28|13|12.58|13.4|12.6|13.51|13.21|13.84|13.08|13.11|13.45|13.04|12.93|13.03|12.99|12.78|13.01|12.8|12.93|12.85|12.79|12.56|12.5|12.31|11.9|12.19|11.85|11.79|11.81|11.65|11.88|11.96|11.67|11.94|11.88|11.92|11.19|11.14|11.27|11.57|11.13|11.17|11.65|11.25|11.37|12.21|12.6|13.22|13.13|13.11|12.79|12.75|12.77|12.75|12.71|12.76|12.89|12.57|12.16|13.87
02851|16837|/equities/old-second-bancor|R2000VALUE|6.41|6.77|6.31|7.11|6.6|6.69|7.07|7.84|8.07|7.74|7.32|7.98|7.75|7.66|7.4|7.66|6.7|6.5|6.3|6.21|6.13|6.19|6.15|6.25|6.09|6.14|6.19|6.22|6.27|6.51|6.53|6.72|6.49|6.65|6.45|6.33|6.32|6.28|6.19|6.2|6.09|6.04|5.91|5.87|5.63|5.59|5.92|5.65|5.52|5.52|5.38|5.48|5.56|5.64|5.75|5.44|5.45|5.22|5.25|5.15|5.18|5.1|5.05|5.02|4.72|4.74|4.7|4.75|4.8|4.7|4.85|4.83|4.76|4.76|4.95|4.72|4.85|4.75|4.78|4.73|4.73|4.79|4.79|4.83|4.77|4.96|4.9|4.75|4.9|4.96|4.71|4.73|4.73|4.81|4.75|4.7|4.88|4.77|4.85|4.6|4.65|4.64|4.93|4.92|5.03|4.94|4.79|4.65|4.67|4.64|4.56|4.71|4.56|4.48|4.38|4.4|4.51|4.43|4.4|4.43|4.5|5.56|5.67|5.67|5.7|5.84|5.95|5.77|5.99|5.75|6.05|6.039|6.15|5.96|6.76|6.37|5.46|5.56|5.52|5.5|5.69|5.65|5.71|5.48|5.69|4.56|4.3|4.13|3.22|3.3|3.22|3.18|3.27|3.4|3.11|3.62|2.9|2.79|2.36|2.22|1.61|1.38|1.38|1.23|1.23|1.18|1.2|1.235|1.18|1.35|1.37|1.35|1.35|1.48|1.44|1.44|1.43|1.44|1.47|1.5|1.51|1.44|1.433|1.48|1.4|1.5|1.39|1.44|1.47|1.35|1.302|1.27|1.39|1.46|1.42|1.43|1.579|1.61|1.57|1.61|1.68|1.69|1.85|1.84|1.66|1.3|1.18|1.23|1.22|1.29|1.29|1.26|1.16|1.259|1.2|1.16|1.3|1.23|1.27|1.35|1.273|1.18|1.24|1.19|1.33|1.25|1.352|1.35|1.16|1.26|1.45|1.39|1.44|1.3|1.34|1.298|1.3|1.22|1.27|0.995|0.9|1.03|0.94|0.93|0.98|1|1.11|1.12|1.08|1.14|1.19|1.25
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|13.4|13.25|13.45|13.649|13.41|13.6|13.49|13.5|13.3|13.449|13.4|13.3|13.2|13.3|13.25|13|12.65|12.5|12.56|12.65|12.6|12.65|12.4|12.55|12.4|12.75|12.58|12.63|12.7|12.6|12.5|12.55|12.26|12.5|12.54|12.5|12.65|12.6|12.5|12.6|12.6|12.69|12.5|12.5|12.8|13.01|13.01|13.25|13.35|13.25|13.05|13.2|13|13|13.25|12.6|12.69|12.33|12.7|12.3|12.25|12.4|12.26|12.4|12.6|12.35|12.2|12.1|12.01|11.8|11.8|11.8|11.75|11.7|11.7|11.55|11.55|11.6|11.51|11.5|11.58|11.55|11.56|11.6|11.7|11.75|11.6|11.44|11.32|11.28|11.2|11.2|11.24|11.18|11.2|11.18|11.2|11.2|11.3|11.35|11.25|11.15|11.15|11.15|11.15|11.2|11.3|11.33|11.3|11.6|11.14|10.92|11|10.91|11.12|11.15|11.29|11.15|11.15|11.15|11.28|11.2|11.1|11.15|11.1|11.1|11.25|11.1|11.4|11.1|11.2|11.15|11.46|11.4|12.2|10.65|10.4|10.19|10.5|10.25|10.39|10|10|10.05|10.25|10.17|9.75|10|10.2|10.06|9.6|9.4|9.25|9.4|9.2|9.3|9.38|9.2|9.25|9.4|9.25|9.15|9.1|8.94|8.9|8.8|8.85|8.85|8.95|9|9|9|8.9|8.9|9.05|8.96|8.95|8.95|9|9|9.15|9.15|9|8.95|8.75|8.7|8.7|8.65|8.6|8.4|8.49|8.55|8.4|8.3|8.3|8.16|8.14|8.25|8.5|8.49|8.5|8.6|8.6|8.77|8.65|8.7|8.65|8.55|8.45|8.33|8.5|8.75|7.76|8.01|8|7.8|7.62|8|7.39|7.49|7.75|7.55|7.46|7.7|7.45|7.55|7.3|7.92|7.74|7.9|7.7|8|8.02|7.85|8.05|8.51|8.7|8.4|9|9.25|9.4|9.5|9.42|9.2|9|9.15|9.25|9.4|9.5|9.35|9.45|9.15
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|1.56|1.62|1.71|1.95|1.68|1.56|1.93|2.31|2.62|2.27|2.91|3.42|3.52|3.38|3.33|3.71|3.26|3.45|3.5|3.59|2.9|3.25|3.68|3.08|3.6|3.22|2.82|3.34|3.29|3.77|4.27|4.43|4.67|5.14|5.67|5.49|5.29|5.28|5.41|5.32|5.7|6.01|6.21|6.26|6.74|5.91|5.35|5.17|5.04|5.3|6.35|5.97|6.25|6.55|6.31|5.06|5.55|5.87|6.11|7.43|7.49|7.63|5.68|6.49|7.53|10.69|9.72|9.31|9.09|9.1|9.39|9.29|10.58|11.66|12.73|13.41|14.41|14.92|14|13.86|15.05|13.14|14.26|14.7|15.23|16.24|16.39|16.4|15.9|14.48|14.67|14.52|14.77|15.46|18.97|18.7|19.06|18.07|17.66|17.11|16.89|15.08|15.03|15.07|14.97|14.62|14.16|14.32|14.99|14.3|14.75|15.05|16.3|15.77|14.95|15.25|16.74|19.01|18.04|17.45|18.42|19.01|19.43|18.63|18.43|17.18|17.19|16.42|15.94|15.03|14.87|14.78|15.19|16.57|16.04|16.02|14.88|14.71|13.9|13.46|14.25|14.67|14.34|14.4|14.08|13.59|11.81|11.26|10.73|12.73|12.63|13.82|14.13|14.93|15.04|14.35|15.94|16.22|17.53|17.87|16.96|16.93|16.59|16.86|15.22|16.74|16.23|16.52|16.12|16.1|15.16|16.27|17.46|16.37|18.15|18.19|18.36|18.27|19.05|20.44|18.5|16.79|17.29|17.98|17.31|16.3|16.03|16.31|14.78|15.34|14.89|13.43|13.96|15.34|14.49|15.2|14.74|16.21|18.84|19.43|18.54|18.95|19.52|20.51|22.11|23.07|23.11|22.64|26.11|23.26|22.32|21.14|21.09|20.57|19.69|20.46|20.64|20.77|19.33|21.79|20.19|16.3|18.24|19.81|19.44|20.27|17.67|17.29|13.58|13.39|13.8|18.6|18|18.5|19.23|17.83|19.99|21.24|26.37|27.77|26.04|26.16|25.87|23.05|23.07|22.83|23.45|24.66|23.48|22.18|23.39|26.09
02856|16890|/equities/pacific-ethanol|R2000VALUE|3.37|3.22|3.54|3.49|3.15|3.44|3.81|4.78|4.78|4.31|4.15|4.59|4.12|3.86|4.46|5.26|6.01|6.11|6.45|7.05|6.69|6.77|6.88|6.86|6.46|7.12|6.95|7.74|7.29|7.38|7.33|9|9.35|10.06|10.26|10.75|10.94|11.01|11.51|12.07|12.94|12.07|12.23|12.03|12.12|11.74|10.95|10.34|10.77|10.29|11.33|9.18|9.73|9.82|9.81|8.59|8.98|8.12|9.47|10.94|11.13|10.88|10.17|12.33|11.63|13.92|13.65|14.84|14.11|11.73|11.11|10.87|13.25|15.66|15.97|20.01|22.83|23.11|21.16|20.38|18.81|19.14|18.03|17.79|15.68|15.55|14.75|14.96|13.95|13.84|13.03|12.52|11.65|10.66|13.74|14.63|14.73|14.15|14.91|15.81|17.56|13.81|14.61|13.67|9.05|7.77|7.4|7.04|7.22|7.28|5.93|5.08|5.33|3.95|4|4.53|3.76|3.3|2.78|3.33|3.61|3.5|3.56|3.59|3.97|3.54|3.66|3.68|3.7|3.73|3.74|3.68|3.82|3.99|4.14|3.81|3.61|3.84|3.98|3.84|3.66|4.05|4.39|4.63||4.05|4.215|4.192|4.35|4.67|4.816|5.055|5.55|6.15|5.844|5.715|5.73|6.075|6.3|5.73|4.875|5.025|5.175|5.265|4.824|5.1|5.25|5.029|4.8|4.606|4.949|5.4|5.337|5.25|5.625|5.998|5.623|5.85|5.7|7.5|6|5.025|5.4|4.372|4.659|4.95|4.899|4.5|4.282|4.949|5.325|8.58|9.54|9.88|9.6|10.725|8.625|12.3|13.502|13.65|15.3|14.85|16.35|16.5|16.2|17.55|15.9|17.1|20.85|16.35|17.1|16.35|15.9|17.4|17.55|15.45|15.9|12.69|13.72|18.15|22.35|18.9|19.05|13.066|10.35|6.285|4.784|4.5|4.35|4.335|4.725|5.175|5.772|7.05|6.417|5.31|6.75|9.45|12.825|14.7|14.847|15.573|16.65|21.6|22.5||33.6|41.79|40.131|47.25|43.05|49.35
02857|50840|/equities/genius-brands-intl.|R2000VALUE|25.8|24|23.997|23.1|24|26.4|32.1|32.7|38.7|34.5|27|30|33|30.6|45.6|28.2|26.7|30|29.7|28.5|39|37.5|43.5|42.9|57.6|60|60|62.4|65.7|66.3|52.5|63|61.5|63|63|70.5|69|71.1|77.7|84|94.497|85.497|91.5|84|84|78|75|67.2|56.7|57|55.5|59.1|57|57|61.5|61.5|58.8|54|48|58.5|44.1|49.5|52.5|60.6|62.1|60.6|51.6|48.9|55.5|48.6|52.2|51|60|54|53.7|54|57|58.8|64.5|66|67.5|66|66|66.6|78.6|86.7|84|111|121.2|118.5|120|99.9|88.8|89.7|94.5|98.7|96|101.7|88.5|114|147|96|111|111|108|111.3|132|120|135|117|120|147.3|180|179.7|195|150|164.7|164.7|127.5|105|78|92.1|96|111|112.5|120|78|156|133.5|237|180|135|150|150|165|180|180|210|210|165|210|141|180|180|150|141|180|174|210|225|240|270|240|195|300|255|255|300|270|330|255|255|210|180|180|267|270|345|345|360|330|453|420|405|462|510|480|510|510|525|486|510|510|480|465|480|540|573|615|600|555|510|546|603|510|540|600|498|555|510|570|675|750|720|870|690|570|570|540|600|600|510|663|555|532.5|540|570|570|540|510|540||570|555|555|600|435|600|570|540|540|555|585|570||600|533.7|690|690|660||660|510|540|645||660|630|1035|630|720|720
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|7.33|6.71|8.45|8.35|8.3|8.29|8.6|9.73|9.53|9.22|8.94|9.53|10.04|10.02|9.73|10.6|10.08|10.11|10.97|11.09|10.62|10.7|10.76|10.01|9.84|9.71|9.82|10.24|10.22|10.3|9.72|9.96|10.24|10.67|10.6|10.71|10.95|11.48|11.15|11|10.99|11.64|10.97|11|11.04|11.02|11.04|10.78|10.89|10.92|10.84|11.33|11.56|11.71|12.18|12.07|11.27|11.13|11.32|12.57|12.73|12.72|12.42|13.91|13.44|13.71|13.64|13.88|14.39|13.45|12.76|12.88|12.98|13.53|13.65|13.86|14.28|14.43|14.12|14.25|14.11|13.65|13.89|13.14|13.37|13.78|13.92|13.9|13.14|13.34|13.29|13.01|12.96|12.78|12.66|12.75|13.54|12.98|12.89|12.22|12.46|11.45|11.1|10.85|10.88|10.56|10.6|10.41|10.51|11.11|10.78|10.91|11.5|11.35|10.37|10.9|11.07|11.08|10.93|10.55|10.73|11.06|10.82|10.38|10.11|10.11|10.17|10.16|10.3|9.62|9.78|9.64|9.7|9.69|9.45|10.04|10.23|10.26|9.56|9.21|9.91|10.02|9.85|10.18|10.37|10.04|9.22|8.61|8.42|8.98|8.98|9.09|9.33|9.67|9.7|9.43|9.35|9.55|8.93|8.84|8.89|8.6|8.07|8|7.5|7.39|7.11|7.49|7.2|7.12|7.04|7.4|7.49|7.02|6.97|7.22|7.63|7.47|7.21|7.15|6.7|6.48|6.64|6.77|6.15|5.78|5.71|5.37|5.44|6.07|6.02|5.68|6.14|6.03|5.88|5.98|6.22|6|6.26|6.67|6.94|7.23|7.62|7.68|8.17|8.6|8.56|8.52|8.98|9.05|8.91|8.61|8.18|7.8|8|7.74|7.56|7.55|6.96|7.21|7.05|6.4|6.36|7.09|7.19|7.01|6.3|6.31|5.65|5.19|5.41|6.33|6.13|6.18|6.35|5.76|5.77|6.44|7.44|7.58|7.52|7.11|7.24|6.89|6.6|6.76|7.03|7.56|7.66|8.07|7.87|8.22
02859|6385|/equities/sonus-networks|R2000VALUE|7.3|5.33|5.64|6|5.95|5.79|6.02|7.13|7.12|6.99|6.46|6.71|6.93|6.83|6.77|7.09|6.61|6.56|6.58|6.41|5.81|5.94|6.4|6.29|6.47|6.95|7.03|7.54|7.83|8.07|6.15|6.36|6.42|6.79|7.79|8.19|7.74|8|7.83|7.73|7.71|7.78|7.89|8.46|7.83|7.63|7.93|8|14.44|15.81|15.75|17.06|16.75|17.69|17.82|19.08|18.55|18.27|19.35|20.52|19.9|19.65|18.2|18.55|18.5|17.8|18.1|18.75|17.35|16.05|15.3|14.8|17.25|18|18.8|19.15|20.6|18.85|18.7|18.45|18.35|17.8|20.4|20.35|20.05|19.75|17.8|18.2|18.02|18.45|18.35|18.15|15.95|16.65|15.9|15.35|15.65|15.2|16.15|16.6|17.65|17.2|19.2|18.65|18.8|15.85|15.25|15|14.75|15.2|14.3|15.2|15.95|15.3|13.7|14.55|14.55|14.5|13.6|14.85|14.5|16.65|17.35|17.25|17.3|16.9|17.25|18.25|18.5|17.25|17.5|16.65|17.35|16.9|17.85|17.4|15.7|14.9|15.05|15.4|16.4|17.5|16.05|12|12.65|12.5|12|10.35|10.55|12.35|12.1|12.95|11.95|12.55|12|12.2|12.9|13.6|13.5|11.4|11.45|11.45|11.05|11|8.25|8.65|8.65|8.65|8.35|7.15|7.05|7.75|9|9.3|8.97|8.9|9.45|9.43|10.62|10.65|9.7|9.65|9.3|9.15|8.9|8.45|8.15|8.72|8.85|10.28|10.72|10.65|11.25|12.15|11.45|12.05|11.6|12.85|13.4|13.6|13.65|13.9|14.3|14.5|14.43|14.6|14.3|14.2|14.2|13.7|13.18|13.65|12.8|13.3|12.4|11.9|12|12.25|12.25|13|12.65|11.1|12.95|13.1|13.5|13.2|11.2|11.9|10.6|10.8|10.5|12.2|11.3|11.35|12|11.45|12.15|13.6|14.8|16.3|15.4|16.9|16.2|15.85|14.4|14.95|15.2|16.15|15.2|14.4|14.7|19.7
02861|100234|/equities/lands-end-i|R2000VALUE|22.29|22.04|20.82|21.78|22.58|21.89|23.43|23.44|24.24|23.96|23|21.14|25.62|22.54|22.05|24.06|24.68|24.22|25.76|27.04|27.03|26.98|27.09|28.77|28.31|24.41|22.15|23.03|23.05|23.58|24.19|25.26|26.09|23.87|24.9|23.9|23.46|24.96|29.41|29.42|29.93|30.38|29.83|29.87|31.07|33.7|34.78|35.45|35.3|36.79|36.66|36.67|35.32|35.84|34.87|34.69|38.76|51.28|54.62|54.91|55.06|53.25|47.6|49.45|47.58|47.21|47.64|45.33|47.47|45.33|42.97|39.89|44.87|41.84|46.14|44.77|33.18|34.48|34.48|34.93|34.43|34.24|34.78|37.66|34.51|34.33|34.07|34.62|30.5|26.91|27.76|26.79|27.3|26.44|27.33|27.23|26.1|26.01|31.67|29.21|30.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|14.53|14.53|13.8|14.15|13.62|13.56|14.97|15.35|15.88|15.9|15.19|15.62|15.87|15.86|15.9|15.9|15.44|15.58|15.61|15.26|14.68|14.8|14.65|15.16|14.92|14.99|15.17|15.19|14.92|15.44|15.42|15.5|15.49|15.58|15.22|14.6|14.45|14.52|14.43|14.35|14.69|14.74|14.43|15.95|15.75|15.95|16.24|16|15.66|15.79|15.45|15.47|15.55|15.25|15.42|15|14.8|14.94|15.09|15.7|15.81|15.21|15.11|15.06|14.46|14.68|14.82|14.94|15.11|14.36|14.68|13.8|13.4|13.65|13.92|14.1|13.94|14.02|13.93|13.63|13.87|13.66|13.41|13.6|13.76|14.13|14.38|13.5|13.36|13.77|12.93|13.17|12.95|13.5|13.5|13.72|13.91|13.5|13.76|13.03|13.68|13.63|14.22|14.18|12.93|13.11|12.99|12.76|12.44|12.75|11.85|11.83|11.96|12.22|11.99|11.99|11.96|12.18|12|12.28|12.08|11.83|12.05|12.04|11.74|11.73|11.99|12.02|11.78|11.92|12.11|12.02|12.22|12.49|12.49|12.48|12.37|11.45|11.53|11.22|10.44|11.33|11.39|11.4|11.68|11.74|11.97|12.01|12.45|11.98|12.01|12.35|12.24|11.75|12.15|11.37|11.36|11.35|11.58|12.01|11.77|11.49|11.99|11.82|11.17|11.43|10.89|10.91|10.84|10.94|10.82|9.44|10.33|10.54|10.47|10.59|10.61|10.64|10.08|10.02|10.1|8.94|7.91|7.95|7.73|7.34|7.7|7.41|7.86|7.53|7.37|6.77|6.97|7.27|6.71|6.76|6.65|7.4|7.76|8.49|7.42|7.33|7.68|7.45|7.54|7.72|7.51|7.5|8.37|8.88|8.85|9.35|9.01|9.76|9.72|9.61|9.55|9.92|10.1|10.76|10.31|9.65|10.14|10.35|10.45|10.48|10.39|10.75|10.06|10.38|10.4|10.3|10.1|10.06|10.13|10.07|10.29|10.27|10.31|10.28|10.26|10.37|10.27|10.97|10.25|10.1|9.99|10.39|10.46|10.9|10.92|11.2
02863|17221|/equities/southern-national-bancorp|R2000VALUE|12.57|12.5|12.91|13.09|12.88|12.69|13.02|13.06|12.69|12.55|12.89|12.3|12.26|11.89|11.63|11.43|11.2|11.08|11.43|11.09|11.35|11|11.53|11.37|11.27|11.23|11.28|11.29|11.44|11.32|11.21|11.29|11.1|11.1|11.3|11.25|11.53|11.43|11.55|11.83|11.91|11.58|11.56|11.73|11.93|11.97|12.01|11.74|11.82|11.97|11.77|11.88|11.45|11.28|10.96|10.96|11.04|11.04|11.09|11.14|11.16|10.91|11.07|11.16|11.52|11.54|11.19|11.32|11.08|10.88|10.86|11.09|11.25|11.12|10.62|10.44|10.29|10.11|10.27|9.99|10.3|10.3|10.1|10.17|10.01|10.53|11.2|10.17|10.35|10.14|9.95|9.98|9.84|9.71|9.82|9.76|9.74|9.76|9.72|9.72|9.4|9.45|9.67|9.62|9.68|9.72|9.7|9.76|9.67|9.71|9.59|9.55|9.76|9.68|9.51|9.56|9.43|9.34|9.42|9.33|9.28|9.29|9.13|9.2|9.19|9.44|9.56|9.47|9.4|9.51|9.37|9.49|9.51|9.58|9.51|9.56|9.06|9.13|9.36|8.84|9.06|8.9|9.81|9.65|9.47|9.55|9.84|9.57|9.7|9.86|9.34|9.27|9.19|9.14|9.33|9.5|10|9.56|9.27|8.95|8.68|8.42|8.33|7.8|7.8|7.75|7.66|7.81|7.85|7.79|7.77|7.7|7.66|7.67|7.66|7.8|7.66|7.66|7.71|7.37|7.3|7.51|7.47|7.47|7.13|7.02|7.01|7|7.1|7.55|7.26|6.81|6.56|6.58|6.51|6.69|6.46|6.75|6.69|6.56|6.6|6.56|6.42|6.46|6.49|6.49|6.48|6.46|6.58|6.08|6.09|5.95|6.02|5.9|5.91|5.94|5.84|5.84|5.7|5.81|5.91|5.93|5.98|5.88|5.84|5.85|5.63|5.81|5.98|5.99|5.98|6.43|6.16|6.22|6.22|6.8|6.38|6.7|6.61|6.59|6.37|6.37|6.5|6.26|6.38|6.18|6.34|6.24|6.54|6.62|6.59|6.72
02864|20321|/equities/entercom-communications-corp|R2000VALUE|344.378|314.3809|274.6789|308.4992|284.678|275.5612|300.8528|330.2617|334.0849|324.674|322.0272|352.6125|352.6125|335.5553|315.8514|331.144|324.674|339.9667|333.7908|318.2041|301.441|289.9716|317.0277|309.0873|296.7356|308.2051|304.676|297.912|305.2642|309.6755|295.5592|339.6726|336.4376|338.7903|342.3194|336.7317|340.8489|339.9667|334.6731|333.2026|335.8494|347.613|357.612|379.0805|381.1391|383.7859|360.2588|341.4371|348.2011|357.0238|339.6726|334.6731|362.6115|357.3179|352.0243|340.2607|349.9657|378.1982|373.4928|374.6691|367.0228|358.4942|325.5563|314.9691|312.3223|298.7942|294.9711|291.442|302.3233|263.5036|257.0336|237.6238|245.8582|246.1523|272.6203|272.6203|278.208|268.5031|276.7376|279.0903|290.8538|278.7962|291.1479|316.7336|323.2036|324.9681|310.2637|307.3228|299.6765|306.7346|307.0287|309.9696|322.0272|310.5578|308.7932|309.6755|312.0282|293.5006|300.2647|286.4425|307.3228|297.0297|299.9706|290.8538|285.8543|284.3839|278.5021|277.3257|284.678|301.1469|329.6735|321.4391|313.7927|292.6184|288.5011|291.442|307.911|288.207|277.6198|277.9139|253.2105|271.444|270.2676|264.6799|247.9169|257.0336|264.974|247.6228|236.7415|233.2124|256.1513|257.6218|277.3257|297.0297|297.912|313.7927|303.4996|281.7371|277.6198|270.5617|289.0893|293.7947|272.9144|272.9144|280.5607|236.4474|240.8587|235.271|229.6834|235.8592|222.3311|218.8021|214.3907|226.7425|232.9183|223.5075|226.7425|229.0952|237.9178|238.8001|213.5085|212.9203|209.6853|213.2144|196.1572|209.6853|199.9804|189.6873|186.7464|188.2168|182.041|186.7464|191.4518|193.8045|187.9227|197.0395|216.7434|201.7449|212.038|211.4498|189.6873|186.1582|180.5705|190.2755|177.0415|176.4533|161.1607|184.3937|185.8641|184.6878|177.0415|160.8666|161.1607|153.2203|142.6331|145.574|146.7503|157.6316|168.2188|191.7459|170.8656|170.5715|187.0405|190.8636|191.1577|179.1001|183.8055|197.3336|217.6257|219.9784|232.9183|243.5055|231.4479|237.0356|218.508|204.9799|180.8646|188.805|173.8065|179.6883|164.6897|138.8099|162.9252|147.6326|164.1016|206.7444|178.5119|191.1577|156.1612|154.3966|151.4557|161.7488|148.8089|167.9247|166.7483|152.338|185.2759|207.0385|233.5065|255.8573|242.6233|262.6213|271.1499|239.0942|238.8001|240.8587|246.4464|276.4435|272.3262|269.6794|296.7356|311.44
02865|24343|/equities/tejon-ranch-co|R2000VALUE|17.12|17.32|18.25|18.98|19.23|17.86|18.16|18.58|19.62|18.66|18.64|20.31|20.42|21.05|20.53|23.38|21.86|22.66|23.16|22.6|21.3|21.07|21.23|21.82|21.4|23.02|22.27|24.07|23.96|24.08|24.82|27.09|26.24|25.53|25.26|24.41|25.08|24.53|24.24|24.18|24.7|23.45|23.69|24.66|24.61|24.99|25.66|26.08|25.64|24.41|23.14|23.85|24.27|24.48|24.63|23.89|25.27|25.7|26.83|28.21|28.57|27.75|27.18|27.44|27.52|27.44|27.9|29.88|29.28|27.44|28.2|28.58|27.85|27.56|27.73|27.22|27.48|27.28|27.98|27.24|28.24|27.6|27.48|29.19|29.65|31.01|30.3|30.45|29.3|31.32|29.55|30.55|29.99|30.68|30.61|29.81|30.5|30.74|32.13|32.25|33.6|33.07|34.19|34.4|34.41|34.24|32.11|33.11|34.14|34.92|34.1|35.34|35.9|33.43|31.56|33.58|34.61|33.51|33.19|34.23|35.96|36.77|31.61|29.74|30.3|29.95|28.95|29.46|29.95|28.83|30.5|30.21|31.85|31.55|31.85|31.71|29.86|29.52|26.79|27.57|28.4|28.81|28.36|28.38|28.18|28.49|27.54|26.85|25.72|26.48|25.8|28|28.52|28.24|28.16|27.28|28.37|28.45|28.16|28.56|28.55|28.54|28.53|27.47|26.12|26.33|24.78|25.41|26.23|25.23|24.7|25.62|27.25|27.65|27.08|26.78|28.52|28.24|28.08|28.71|27.39|26.29|25.65|25.87|25.86|25.28|24.87|25.81|28.19|26.88|26.91|25.09|24.75|25.6|23.78|25.52|25.52|26.16|27.72|28.19|28.11|27.54|27.89|26.93|27.99|29.39|26.49|26.73|27.06|27.39|26.79|29|27.05|24.75|23.87|23.58|23.02|23.77|23.37|23.1|22.21|21.7|23.61|23.72|23.35|25.07|21.55|22.35|22.91|22.44|23.29|23.74|23.4|23.88|24.92|24.03|26.12|27.5|30.17|31.4|33.2|32.39|32.46|32.25|32.05|32.34|32.81|33.98|33.95|33.02|32.5|33.51
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|10.56|10.92|11.08|11.28|11.47|10.91|11.39|12.83|10.93|11.45|10.88|10.93|10.62|10.85|10.58|10.85|10.44|10.27|9.95|10.19|10.18|10.1|9.94|10.1|9.96|10.07|10.29|10.3|10.25|10.49|10.61|10.26|10.41|10.68|10.87|10.6|11|10.65|10.45|10.8|10.94|10.99|11.25|11.08|11|11.2|10.97|10.88|10.83|10.87|10.99|10.71|10.87|10.75|10.25|10.19|10.15|10.13|10.24|10.21|10.15|10.14|10.28|9.95|10.38|10.32|10.2|10.43|10.08|10.24|10.12|10.49|10.27|9.87|9.49|10|9|9|9.08|9.22|8.86|8.97|8.91|8.85|8.83|9.01|9.05|8.94|8.78|8.63|8.71|8.84|8.75|8.92|8.92|9.1|9.05|8.77|9.19|9.07|9.14|8.5|9.22|8.87|8.84|8.56|7.34|7.29|7.27|7.25|6.75|6.6|6.59|6.28|6.32|6.27|6.72|6.56|6.72|6.67|6.72|6.67|6.22|6.35|6.7|6.89|6.89|6.58|6.8|6.8|6.9|6.88|6.85|6.92|6.93|7.19|7.1|7.35|7.21|7.25|7.15|7.21|7.39|7.25|7.45|7.2|7.3|7.29|7.33|7.38|7.25|6.93|6.8|6.51|6.63|6.51|6.6|6.77|6.5|6.01|5.89|5.7|5.65|5.35|5.4|5.26|5.43|5.35|5.33|5.6|5.63|5.72|5.7|6|5.8|5.8|5.44|5.35|5.4|5.3|5.45|5.6|5.65|5.37|5.87|5.6|5.64|5.88|5.78|6.1|5.91|5.94|5.9|5.87|5.92|6.49|6.45|6.63|6.66|6.9|6.6|5.89|5.58|5.59|5.36|5.45|5.35|5.26|5.24|5.12|5|4.85|4.35|4.22|4.3|3.98|4.03|3.91|3.89|3.72|4.17|4.05|4.05|4.18|3.98|3.9|3.62|3.5|3.21|3.33|3.25|3.8|3.55|3.51|3.5|3.62|3.9|3.78|3.91|3.95|3.97|3.99|3.82|3.75|4|3.9|3.89|4.1|4.07|4.14|4.12|4.08
02869|15962|/equities/enterprise-bancor|R2000VALUE|22.05|21.83|21.39|23.69|21.12|20.86|21.06|22.85|24.02|23.45|23.9|23.96|24.74|24.25|24.42|24.7|23.22|23.25|22.46|21.72|20.96|21|21.29|21.22|20.95|21.14|20.07|21.22|21.19|21.97|22.55|23.07|22.74|23.35|23.83|22.82|21.53|20.83|20.61|20.28|21.08|20.4|21.42|21.52|21.5|21.77|21.9|21.24|21.23|20.87|20.34|21.2|21.33|21.96|22.17|20.45|21.98|22.12|22.54|23.86|24.69|23.68|23.13|24.01|23.38|22.73|23.01|22.82|23.53|21.51|21.43|20|19.51|19.26|19.79|19.85|19.83|19.83|20.03|19.9|19.59|19.31|19.35|19.1|20.03|21.36|20.73|20.29|19.62|20|19.55|19.46|18.93|18.5|18.43|18.09|19.67|19.02|20.35|19.86|19.99|19.78|20.21|19.25|18.46|18.58|18.49|20.68|20.5|20.43|20.76|20.8|21.69|21.12|20.27|20.65|20.46|19.36|18.57|18.09|18.73|19.82|20.17|20.16|19.09|19.24|19.11|18.8|17.67|18.58|19.06|18.35|20.25|19.83|21.35|22.09|20.39|19.25|18.49|16.87|16.5|16.72|16.55|16.25|16.32|16.39|16.24|16.09|16.47|16.59|16.18|16.95|16.9|16.65|16.88|16.68|16.95|16.37|16.25|17.06|16.87|16.53|17.01|17.39|15.96|16|16.09|15.79|16.71|16.21|16.07|16.4|16.66|16.8|17.17|17.58|17.49|17.08|17.15|17.09|16.19|15.84|16.67|16.95|16.12|16.78|16.49|16.28|16.77|16.68|16.39|16.54|16.13|16.15|15.22|15.65|14.93|16.3|14.6|16.5|16.53|15.84|16.67|16.44|16.4|16.76|14.74|14.65|16.46|16.73|17.12|17.7|17.63|15.53|14.86|14.53|14.3|14.43|14.12|14.7|13.63|11.76|14|14.3|14.19|14.9|13.77|14.45|13.45|12.33|13.29|12.47|12.35|12.86|14.36|12.92|16.13|14.37|15.99|16.92|16.89|16.41|15.49|16.24|17.73|18.65|18.53|18.55|17.86|17.8|17.67|17.9
02870|962332|/equities/smartfinancial-inc|R2000VALUE|15.35|14.9|15.55|16|15.4|15.55|15.35|16.09|15.32|15.25|15.25|15.2|15.3|15.4|15.5|15.1|15.2|15.3|15.25|15.15|15||15.08|16.84|16|15.4|15.28|15.8|15.6|16|15.68|15.68|||15.92|15|16|15|14.8|14.8|14|14.2|14.6|14|15.56|13.4|13.8|13.8|13.12|13.8|13.4|13.6|13.4|13.28|12.92|12.8|13.24|13.8|13.6|13.24|14.8|14|13|12|11.6|11.6|12|12.2|12.2|11.6|11.88|11.68|11.6|12|12|11.4|10.16|10|10.32|9.84|10.2|10.4|10.28|9.84|10|10.2|10.2|10|10|10.2|10.2|10|9.96|9.92|9.68|9.68|10|9.96|10.4|9.4||9.92|10|9.6|9.4|9.4|9.44|9.28|9.6|9.2|9.49|9.48|9.48|9.8|9.6|9.2|9.8|10.12|10|9.48|9.92|10.4|10|9.8|9.88|9.4|9.4||9.4|10|9.6|10|10|9.8|9.2|8.6|8.2|8.04|8.04|7.48|8.4|9|8.2|8||8.96|8.6|8.6||8.48|8.8||8.8||10|11.4|9.2|8.6|7.8|8|7|7.44|9.2|9.16|9.16|7.92|6.8|7|7|6.56|6.8||||6.52||6.88|7.8|6.8|7.6|7.8|5.36|5.4|5.28|5.6|6|5.6|7.56||||7||6.6|7.8|8|8.8|8|7|9|9|9|9|10|9|8.84|8.4|9.24|7.4|8.4|7.84|7.6|8.8|8.2|8|4.8|6|5.2|4.56|4.2|4.4|4.6|4.2|5|4.6|4.2|4.6||4.08|4.12|4.08|4.08||4.4|4.2|4.04|4.4|4.4|||||4.8|4||4.2|5|5.6|5.2|6|5|5.2
02871|41330|/equities/tiptree-fin|R2000VALUE|6.34|5.74|5.73|6.43|6.09|5.74|5.58|6.14|6.51|6.5|5.93|6.62|6.99|6.78|6.48|7|6.77|7.13|7.19|6.37|6.16|6.79|6.78|6.95|5.49|5.59|5.43|5.84|5.71|5.89|6.27|6.61|6.64|7.01|7.35|7.13|7.59|6.8|6.69|6.74|6.43|6.39|6.64|6.74|6.34|6.3|6.88|6.55|6.42|6.32|6.99|7.27|7.1|7.49|7.39|7.23|7.59|7.62|7.76|7.94|8.21|7.95|7.66|7.84|7.3|7.51|7.62|7.68|8.08|7.52|7.42|7.23|7.5|7.42|7.6|7.73|7.01|7.24|7.2|7.09|7.05|6.99|6.82|7.47|7.45|7.69|9.47|9.37|9.7|9.69|9.44|8.78|8.3|7.96|9.53|9.87|9.7|9.17|8.54|7.36|7.15|7.71|7.5|7.1|6.98|7.01|7.7|7.9|7.73|7.65|7.61|7.62|7.4|7.93|7.7|7.7|7.87|7.85|7.75|7.85|7.44|7.69|7.47|7.25|7.49|7.48|7.6|7.5|7.75|7.81|7.55|7.5|7|7.1|7|||7.24|7|7|6.85|6.85|7.2|6.4|6.2|6.94|6.69|6.75|6.3|6.9|7|6.75|6.85|6.9|7.25|7.25|6.96|7.11|7.3|7.4|7|7.2|6.95|7.5|7.2|6.76|7.38|6.6|6.99|6.75|7||7.48|7.18|6.82|6.82|7|7.1|7.25|7.48|6.68|7.1|6.75|6.8|6.8|||6.7|6.7|6.7|6.99|7.15|7.2|7|6.75|7|6.9|6.85|7|6.95|6.8|6.7|6.8|7.05|7|6.93|6.75|6.95|6.66|6.95|6.6|6.95|6.5|6.5|6.18|6.18|6.5|6.75||6.75|6.4|5.6|6.4|6.25|6.4|5.5|5.55|6|5.55|6.66|6.66|6.75|6.75|6.7|6.88|6.4|6.7|7|7.25|6.77|6.77|6.76|7.1|7.25|6.65|6.75|7.14|7.24|7.2|7.05|6.6|6.25
02872|16048|/equities/ezcorp|R2000VALUE|2.92|2.48|3.12|3.04|3.34|3.4|4.04|4.99|5.25|4.96|4.85|5.26|5.78|5.71|5.49|6.8|6.66|6.59|6.6|6.83|6.01|6.47|6.1|6.04|5.9|5.83|6.08|6.12|6.16|7.09|6.03|6.48|7.15|7.25|7.66|7.95|7.23|7.74|7.94|8.19|9.12|9.02|8.41|9.22|9.16|9.47|9.52|9.47|10.48|10.61|10.11|10.44|10.37|9.96|10.51|10.31|12.23|12.07|11.51|11.66|11.69|11.9|11.13|10.58|10.89|10.94|10.97|10.88|11.28|10.47|9.17|8.65|9.79|9.96|10.48|10.2|10.29|10.63|10.58|10.04|9.7|9.31|9.55|11.12|11.2|11.74|11.47|11.6|12.3|12.68|12.22|12.48|10.59|10.68|10.76|11.12|11|11.11|10.93|10.84|12.23|12.12|13.05|12.64|12.55|13.15|11.33|10.98|10.1|10.4|11.1|11.75|11.21|11.08|10.31|11.01|11.68|11.94|11.8|11.34|15.52|15.74|16.18|16.08|16.04|16.9|18|17.58|17.29|16.98|17.4|17.77|17.66|18.53|18.17|18.57|18.89|18.42|16.91|18.4|18.88|19.16|19.13|18.87|19.02|18.97|19.58|17.04|17.75|19.27|19.05|21.3|20.72|21.43|21.69|20.98|21.67|22.06|21.33|21.91|23.47|20.49|20.51|20.31|19.6|19.89|18.62|19.17|19.22|18.11|16.91|17.91|19.74|19.89|19.21|18.94|21.91|22.93|24.52|24.9|23.44|22.65|23.15|23.4|23.13|22.49|22.52|24.75|24.03|23.55|23.46|22.38|22.5|22.7|22.4|24.08|23.77|25.21|25.43|27.11|26.21|30.74|31.75|32.45|32.24|31.06|31.37|31.35|31.12|30.94|29.9|29.58|27.42|26.69|27.3|25.83|26.37|26.98|26.51|29.18|28.59|26.49|27.44|29.78|28.13|27.53|25.57|28.85|29.38|28.54|29.76|33.14|32.23|31.65|32.44|29.52|31.32|29.86|33.28|34.24|36.75|37.62|35.83|32.07|30.32|31.23|31.19|31.21|30.96|30.13|29.62|31.49
02874|15613|/equities/sierra-bancorp|R2000VALUE|17.3|17.46|16.85|18.2|16.97|15.99|16.82|17.65|17.81|18.2|18.01|18.44|17.74|17.84|17.27|17.45|16.21|16.7|16.41|16.58|15.92|16.39|16.25|16.49|16.56|16.85|16.99|17.23|16.54|16.6|16.85|17.69|17.04|16.91|17.38|16.7|16.89|17.06|16.86|16.83|16.81|16.89|16.42|16.52|16.29|16.63|16.73|16.98|16.53|16.66|16.14|16.18|16.53|16.75|16.78|15.84|16.3|15.82|16.11|17.18|17.6|17.37|15.76|16.05|15.87|16.51|17.16|17.21|17.16|16.48|16.97|16.6|16.95|17.28|17.6|17.72|17.39|17.37|16.36|16|15.89|15.62|15.55|15.38|15.58|16.23|15.64|15.6|15.27|15.89|15.83|15.98|15.41|15.65|15.67|15.68|16.05|15.69|15.84|15.83|15.92|16.39|16.11|16.31|16.43|15.91|15.05|15.85|15.97|16.2|16.74|15.93|16.5|16.71|16.03|17.22|17.7|17.45|17.56|17.79|18.36|17.49|17.58|17.16|16.01|15.8|16.19|15.46|14.53|14.42|15.54|15.04|15.89|16.16|15.68|16|15.88|15.62|14.8|14.56|14.35|14.23|13.71|13.46|12.92|12.68|12.41|12.75|12.95|12.89|12.72|13.15|13.11|13.26|13.21|12.94|12.84|12.8|12.68|12.87|12.34|12.33|12.17|12.18|11.27|11.64|10.47|10.66|10.51|10.62|10.22|11.21|11.2|11.22|11.49|12.07|12.09|12.26|12.22|11.7|11.5|10.88|10.46|10.97|10.44|10.89|10.73|10.73|10.56|10.03|9.9|9.46|9.19|9.04|8.82|9.01|8.99|9.46|8.98|9.28|9.74|9.65|9.75|9.83|9.85|9.95|9.75|8.92|9.35|9.56|9.59|9.79|9.14|9.28|8.92|8.87|8.8|9.37|9.09|9.8|10.11|8.83|10.15|10.43|10.62|11.38|10.74|10.5|9.24|9.15|9.38|9.44|9.06|9.73|10.36|9.99|10.46|11.28|11.52|11.57|11.35|11.11|11.26|11.68|10.9|10.66|10.82|10.98|10.86|11|11.01|11.15
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|30.44|29.01|30.61|32.01|35.46|35.67|39.07|45.12|47.48|44.23|42.61|44.07|44.07|42.37|42.77|42.67|41.84|41.76|41.37|42.67|43.62|43.21|53.07|52.67|51.79|52|49.38|54.76|54.34|71.03|68.11|69.3|62.22|61.29|62.77|61.65|55.7|55.13|50.38|53.1|52.12|52.93|63.03|70.26|67.54|68.23|64.41|61.94|65.98|60.33|66.72|67.36|68.66|62.69|55.31|55.97|52.74|56.21|55.95|56.99|54.54|54.16|54.28|53.29|54.11|55.05|53.95|46|33.96|30.08|27.42|26.24|27.93|28.59|29.3|27|28.07|29.33|28.22|28.98|28.19|26.74|30.52|32.03|34.65|37.21|34.9|37.32|34.2|33.42|31.85|30.73|27.21|30.74|32.34|31.24|25.55|25.92|28.82|29.39|31.09|33.39|34.76|30.28|28.59|21.47|21.29|22.18|22.6|23.84|22.79|18.83|19.89|17.05|14.65|14.58|14.25|13.36|11.84|11.73|10.2|10.09|11.11|10.51|11.17|9.4|9.33|7.5|7.21|7.1|8.5|6.82|6.55|6.57|7.29||6.36|5.7|6|6.3|7.44|7.2|7.32|7.44|6.84|6.78|7.14|6.72|6.9|7.08|6.96|7.02|7.44|7.8|7.8|7.86|8.4|8.28|8.1|8.55|7.32|7.56|8.52|7.74|7.5|7.8|9.42|9.12|8.1|7.38|7.14|7.2|7.56|7.8|8.04|8.34|9|11.34|11.7|9.18|8.4|8.88|8.88|8.7|8.28|7.5|9.24|9.72|12.3|12.84|15.3|15.84|16.2||13.86|18.66|12.23|16.2|18.62|20.16|21.2|21.25|24.47|24.48|25.92|25.85|26.71|27.36|25.48|28.31|30.64|26.64|23.23|24.48|19.43|17.61|18.08|17.37|16.06|88.2|90.72|79.92|84.6|85.32|92.16|99|84.6|90.36|81.72|82.08|88.2|98.64|99|90.72|84.96|79.92|89.28|85.32|106.2|128.88|131.04|129.6|104.76|100.8|90.72|93.24|108.36|104.76|94.68|93.96|83.52|83.88
02876|13954|/equities/rpc-inc.|R2000VALUE|12.8|12.75|12.68|12.38|10.76|11.21|10.62|11.86|12.67|12|12.28|12.71|12.75|11.78|11.9|12.37|10.95|11.33|11.25|11.94|9.39|9.75|10.35|9.71|10.5|11.19|9.8|11.59|11.69|12.21|11.78|12.11|12.82|13.44|13.74|14.06|14.78|14.8|14.35|14.65|14.33|15.29|15.95|15.16|15.01|14.76|13.27|12.52|11.72|11.83|13.27|13.34|13.56|13.26|13.06|12.38|11.74|11.18|11.75|13.2|13.23|14|11.77|12.53|13.19|16.34|15.86|16.03|16.28|16.74|16.24|17.08|20.43|22.2|21.31|20.84|21.59|22.6|22.2|22.49|22.13|21.86|24.27|22.77|22.62|23.28|23.11|23.4|23.19|23.19|21.92|21.59|21.33|21.61|21.76|22|20.88|19.55|19.68|20.53|20|18.74|18.68|18.27|18.76|17.84|16.4|16.9|18.49|18.77|17.87|18.1|17.92|17.82|17.48|17.72|17.54|18.42|17.93|17.72|18.17|17.59|16.48|16.13|16.06|15.45|15.14|14.84|14.42|14.17|14.49|14.21|14.66|14.87|14.16|15.17|14.09|13.95|13.71|13.43|13.77|13.41|12.5|13.2|13.19|13.1|13.18|12.87|13.9|14.49|14.5|15.06|15.77|16.49|16.31|16.24|15.96|16.53|16.1|15.09|14.44|13.75|13.71|13.16|12.03|12.36|11.93|11.78|11.47|11.09|10.72|10.63|11.28|11.34|12.07|11.51|11.89|11.8|12.38|14.01|12.61|12.16|12.61|12.76|12.68|14.34|13.82|12.37|11.44|11.62|11.8|10.26|10.06|10.41|10.52|10.6|9.98|11.39|10.32|10.14|9|8.99|9.98|10.53|10.15|10.56|10.39|10.26|10.89|10.43|9.34|10.22|10.08|11.84|12.15|13.21|12.08|12.6|11.3|12.14|13.05|11.55|13.51|14.21|13.56|12.43|11.69|13.01|11.18|10.8|11.55|14.47|15.39|16.27|15.26|14.23|16.02|12.92|15.63|17.85|17.47|17.05|16.34|14.91|14.27|15.29|16.67|16.42|15.54|15.12|15.26|17.9
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|12.74|12.31|11.15|12.6|13.74|12.92|14.52|15.4|14.71|14.19|14.15|14.88|14.84|15.04|14.74|15.01|15.15|16.17|15.55|16.05|15.92|15.31|15.68|14.48|14.53|13.99|13.79|14.85|14.74|14.89|15.88|16.41|14.81|14.66|13.78|14.13|13.76|13.02|12.8|12.89|12.34|11.24|12.14|12.96|12.56|12.39|12.16|11.78|11.14|10.32|10.01|10.14|10.17|10.11|9.92|10.03|10.69|11.45|11.51|10.12|10.07|9.84|9.18|9.11|8.88|9.03|8.3|8.37|8.38|7.73|7.88|7.21|7.82|8.07|8.36|8.56|8.69|8.98|9.01|8.9|8.64|8.57|8.74|9.09|8.51|9.01|9.34|9.22|8.69|8.41|8|8.16|8.11|8.02|8.38|8.32|8.47|8.27|9.59|9.82|9.88|9.78|10.13|10.33|9.94|9.86|10.01|10.69|10.82|11.04|9.64|9.37|9.47|8.86|8.08|7.84|7.92|7.82|8.74|8.24|8.25|8.39|8.4|8|7.89|8.24|7.91|7.8|7.91|7.52|8.11|8.2|9.29|9.18|9.93|8.65|8.13|7.46|7.4|7.73|8.01|8.17|8.19|8.63|8.73|8.43|8.46|8.82|8.93|9.51|9.49|11.29|10.9|9.22|8.89|8.7|8.78|8.57|8.56|8.53|8.81|8.42|8.94|8.94|8.13|8.36|8.33|8.25|8.89|9.33|8.53|8.37|8.35|8.1|8.75|9.1|9.57|9.85|10.28|10.66|10.92|11.45|11.51|12.23|12.49|11.5|11.59|12.47|12.64|13.34|13.26|12.71|12.72|13.09|11.97|13.01|12.79|13.55|13.02|14.17|13.85|13.91|14.84|15.52|14.46|14.95|13.15|13.6|14.26|14.65|13.41|13.82|13.77|13.65|14.43|12.8|11.72|11.75|11.86|12.58|11.68|11.73|14.01|14.15|13.87|14.92|14.06|14.49|12.28|13.78|15.34|16.65|16.36|16.86|16.94|16.32|17.76|17.77|20.02|21.67|21.83|21.89|22.32|21.52|22.11|21.53|22.49|22.37|23.51|23.78|21.89|22.46
02878|21152|/equities/cato-corp|R2000VALUE|35.14|33.88|33.63|40.33|38.06|37.25|34.1|36.82|37.62|37.61|37.86|39.83|39.71|38.31|36.96|38.39|37.76|36.66|36.97|37.01|34.25|34.46|34.08|33.23|34.98|34.51|32.87|37.2|36.52|38.41|37.44|39.04|40.25|39.15|39.64|39.29|38.17|37.5|37.29|38.53|38.64|40.74|39.77|42.25|39.09|40.21|38.85|38.51|38.29|40.89|40.81|44.34|44.43|44.49|43.46|42.4|44.18|43.97|42.89|41.97|41.94|40.5|40.79|39.89|40.12|38.14|37.66|36.02|35.67|35.01|34.4|34.16|35.22|35.46|35.6|34.67|35.09|34.67|34.74|32.74|32.99|30.85|30.36|31.51|31.89|32.47|30.8|30.27|29.89|29.92|28.84|29.69|30.52|29.64|28.6|28.19|27.43|26.4|28.36|26.72|27.91|29.95|29.7|28.07|27.26|26.7|27.79|27.96|29.54|29.07|30.39|32.05|31|30.88|31.04|32.34|34.04|33.95|32.5|31.51|29.94|30|29.67|28.45|27.36|27.78|28.3|26.89|26.13|25.16|26.43|27.09|28.24|28.72|27.61|27.02|27.44|25.89|24.96|24.54|25.01|25.45|24.9|25.4|24.59|24.64|23.77|23.71|22.7|24.67|24.63|24.14|24.42|25.68|25.7|25.99|26.13|25.69|26.02|27.4|27.28|26.95|26.28|27.38|26.46|27.7|26.16|29.29|29.06|29.15|27.32|27.97|28.32|28.73|29.01|29.13|30.29|29.71|30.2|31.4|31.23|29.37|29.11|29.65|30.16|29.59|29.34|28.29|28.6|28.38|30.46|29.73|29.33|29.41|27.6|29.33|28.86|27.74|27.88|29.08|27.75|27.19|27.29|27.64|27.21|28.11|27.23|26.03|27.68|28.85|28|28.53|26.95|25.88|23.98|23.63|24.2|24.77|24.79|26.19|25.92|22.83|25.06|26.86|25.31|26.42|25.84|24.63|23.95|22.56|23.25|24.03|23.71|23.52|24.69|23.18|25.68|26.52|27.82|29.65|28.67|28.65|29.34|28.19|28.44|26.82|26.15|26.33|25.45|25.96|25.41|25.51
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|74.75|71.55|71.9|72.4|91.95|103.45|117.95|140.7|138.6|147.8|149.65|149.75|155.85|144.15|145.45|142|135.05|120.7|114.5|110.3|96.35|102.1|118.6|102|96.25|103.05|97.2|104.15|116.05|131.1|133.45|28.68|30.58|31.19|32.71|36.82|33.78|35.25|33.78|31.15|31.47|30.85|26.09|36|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|13.1|13.3|13.95|15|15.5|15.15|16.25|16.95|15.6|15.2|15.75|17.1|17.7|17.45|17.55|18.65|18.25|18.25|17.75|16|16.45|14.75|15.2|15.5|15.45|16.55|16.15|17.15|17.75|17.25|17.35|17.5|17.55|18|18.4|18.6|18.65|18.5|19|17.55|17.15|17.75|17.5|17.25|16.25|16.2|16.1|15.85|16.3|14.12|15|15.5|16|14.95|14.25|15.9|15.65|15.45|15.95|16.25|15.93|16.15|16.1|17.25|18.75|16.75|16.8|17.5|19|17.5|16.9|16.75|18.95|19.25|19.75|19.95|19.5|19.7|19.2|20.05|19.55|18.55|18.5|18.45|18.6|18.75|18.5|18.7|19.1|18.95|20.5|20.6|20.35|18.75|18.1|16.65|17.57|17|18.25|18.15|17.75|20.2|20.75|18.5|15.75|15.05|13.7|14.1|13.6|14.3|14.95|14.75|14.5|14.5|14|12.75|12.05|12|12.05|12|11.85|12|12.45|12.35|12.35|11.75|11.65|12|11.5|11.7|11.8|12|12.7|12.7|13.75|13|11.9|12|11.9|11.25|11.45|11.35|11.25|11.35|11.85|12.1|10.75|10.4|9.9|9.85|9.6|9.25|9.6|9.75|9.5|8.6|9.8|10.75|10.35|9.95|9.8|9.2|8.6|6.5|6.45|6.75|7|7.05|7.1|5.7|4.45|3.98|4|3.9|4|4.05|4.05|3.95|3.95|4|3.75|3.4|3.5|3.5|3.5|3.1|3.05|3.25|3.4|3.4|3.2|3|3.35|2.95|3|3.25|3|3|3.1|3.4|3.62|3.1|2.77|2.8|2.5|2.4|1.85|1.85|2|2.25|2.1|1.8|1.7|1.75|1.85|1.9|1.75|1.72|1.85|1.75|1.9|1.9|1.9|2.85|2.9|1.45|1.4|1.55|1.5|1.6|1.55|1.8|1.65|1.68|1.68|1.75|1.73|1.85|1.95|1.8|1.5|1.55|1.55|1.6|1.72|1.73|1.79|1.83|1.84|1.9|1.9|2
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|29.05|28.45|28.8|27.63|27.98|27.31|27.57|28.98|29.61|28.85|27|27.6|28.73|27.23|27.13|28.96|29.18|28.9|29.62|27.95|26.42|26.74|26.57|28.31|29.88|29.05|28.67|29.24|30.48|29.19|29.45|29.42|29.15|27.67|28.05|28.68|28.61|29.21|28.2|28.56|28.77|28.65|28.78|29.1|29.62|29.9|30.7|29.61|29.23|28.46|26.04|27.04|27.25|26.58|27.45|25.88|27.1|26.5|26.39|27|27.99|26.75|25.93|26.34|27.05|26.79|26.74|26.81|26.88|27.39|28.38|28.14|28.61|29.12|29.81|29.9|30.24|30.17|30.28|29.9|29.53|28.64|29.44|30.11|30.36|31.26|30.47|30.4|30.48|32.21|30.52|30.4|28.34|28.79|28.6|28.73|29.71|29.31|30.63|30.25|30.97|31.29|30.65|30.28|30.29|29.91|29.1|29.07|29.52|29.71|29.85|31.18|31.93|31.25|30.47|33.67|31.33|29.99|29.51|29.75|29.4|30.11|30.4|30.23|29.88|30|30.7|29.79|29.05|29.47|31.88|31.01|33.14|34.7|35.2|35.92|35.84|32.78|30.68|31|31.58|32.09|31.95|32.62|35.8|34.31|33.14|32.79|33.26|34.63|33.61|33.02|32.62|31.76|32.18|30.82|32|31.75|31.68|30.73|30.57|30.81|30.89|31.72|29.81|31.27|31.89|30.43|30.98|29.36|28.66|29.9|27.55|28.77|27.46|30.08|30.75|29.86|29.29|29.52|29.32|28.61|28.54|27.79|25.39|25.06|27.27|27.54|28.56|28.18|26.9|25.63|25.05|23.26|21.42|22.43|24.11|22.53|22.37|23.85|23.73|23.5|24.71|26.34|26.45|26.51|24.06|23.43|27.32|27.75|25.26|28.95|28.79|27.5|26.09|25.06|25.82|26.24|24.93|22.65|21.83|19.8|21.49|21.79|21.47|20.87|19.37|20.55|18.91|19.8|19.27|22.56|20.55|21.61|20.84|20.56|20.54|22.76|25.9|25.01|24.4|25.04|24.48|23.57|23.54|23.96|23.59|27.32|26.95|26.77|25.39|27.96
02886|40068|/equities/first-internet-bancorp|R2000VALUE|24.64|25.56|26.12|26.8|25.64|24.44|26.63|28.69|28.3|29.05|30.99|32.34|31.75|29.31|29.15|31.98|30.73|31.55|29.82|31.41|32.2|32.78|30.94|28.3|29.22|30.15|32.01|35.38|35.93|29.77|29.72|25.78|24.23|24.49|24.35|25.1|25.41|24|23.82|24.39|23.95|23.24|22.74|20.5|18.13|18.93|18.55|17.86|17.97|17.75|16.43|16.31|16.278|16.15|16.37|15.898|15.61|15.72|16.33|16.69|16.75|16.8|17|17.94|17.85|18.46|19|18.61|18.19|16.9|16.48|16.75|16.4|15.68|16|16.41|16.26|16.8|16.73|17.64|18.1|18.02|18.92|19.54|19.97|21.88|21.7|22|21|21.96|20.3|20.05|20.38|20.24|21.33|22.09|21.76|22.34|22.74|23.27|23.13|23.77|25.23|22.99|21.279|23.35|23|21.36|20.28|20.82|21.4|21.42|23.2|23.29|22.99|23.9|23.92|20.5|23.179|23.6|22.68|25.23|28.19|28.7|27.22|26.82|28.1|27.79|26.87|27.52|29.18|30.353|32.99|26.5|24.22|24.97|23.5|22||20.133|19.627|17.6|17.746|17.313|17.5|18.6|15.8|15.34|16.04|15.673|15.8|17.067|17.159|15.467|16.793|17.067|19.333|18.307|17.333|16.667|15.567|15.467|14.667|14|13.993|13.667|13.327|13.333|11.893|12|11.833|12|12|12|12|11.333|11.333|10.667|10.667|11.333|11.367|11.333|11.333|10.667|10.5|10|10.5|11|9.367|10.167|9.367|9.8|9.667|9.667|9.66|9.667||10.667|10.433|10|10.133|10|9|9|8.993|10.133|10.133|10.133|9.167|8.633|8.5|7.667||7.167|7.067|6.833|6.233|6.833|6.1|6.867||6.967|6.967|7.147|7.107|7.133|6.567|7.333|6.667|6.667|6.867|6.667|6.433|6.733|6.933|6.667|7.333|7.333|6.5|7|7.067|7.08|6.833||7.2|7.7|8|7.667|6.967|7|6.973|7.413
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|36.3|35.89|34.51|37|34.98|33.22|34.89|38.08|40.1|40.25|36.8|39.66|39.99|39.28|38.86|41.81|40.72|40.65|38.35|37.33|34.43|35.1|35.61|35.23|35.57|35.79|35.56|37.55|36.88|39.28|39.96|40.08|40.24|41.58|42.63|40.81|38.05|38|37.55|39.79|40.37|39.97|39.75|40.75|41.32|42.67|43.67|44.24|41.36|40.53|39.42|41.45|41.54|43.4|44.4|45.13|46.49|46.91|48.53|48.8|50.52|51|47.17|49.22|47.77|47.97|49.71|51.27|50.17|48.04|47.62|46.1|45.33|47.08|51|51.4|50.23|50.49|49.5|49.06|47.69|46.94|49.11|48.77|47.12|49.89|49.42|51.15|52.39|48.63|49|48.61|48.85|47.3|45.65|48.28|47.1|43|43|41|41.6|39.5|39.9|39.2|39.1|38.5|38.75|39|39.2|38.85|39|38.15|38|37|35.88|34.5|34.5|34.75|35|35|33.5|36|35|35|35|34|35.2|34.5||35||34|35.25|33.83|34|35.5|33.5|34.25|35.25|35.1||39.9|36.5|35.75|35.05|35.95|35|34|34|34.25|33.6|33|33|32|33|33|34|31.6|31||30.55|32|31|30.5|30.44|30.4|29.8|30|30.75|30|30.25|30|30|30|30|30||29.85|29.5|29.25|29.1|29|29.25|30.5|28.98|29.1|29|29.1|30.5|29|29|29|30|29.05|29.05|28.9|28.05|29|28.05|28.5|28.05|28|28|28|29|29|28.95|28|27.8|28.28|28.25|28|27.5|27.5|27.5|27.5||28.25|27.5|27.5|28.25|28|27.5|27.4|27.65|27.65|27.1|27.05|27.25||27.55|27.75|27.4|27.25|27.5|28.25|27.9|27.75|26.9|27.25|27.2|27.2|27.05|27.25|27.35|27.25|27.15|26.7|26.65|26.75|26.75|27
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|22.05|21.74|21.53|23.87|24.08|27.2|26.38|28.15|28.66|28.9|29|30.46|29.98|30.14|29.5|32.16|30.59|27.11|28.46|29.2|28.66|29.35|29.64|28.46|28.48|28.81|29|31.53|30.56|30.86|30.44|32.81|32.95|32.93|33.94|32.25|31.9|31.8|32.52|33.57|34.1|33.86|35.55|35.54|36.19|36.17|36.66|36.08|35.06|32.8|32.99|32.32|33.21|33.73|33.07|32.23|32.9|29.83|30.25|29.67|30.04|27.37|26.6|27.68|28.48|27.27|27.16|28.19|27.97|24.76|28.24|27.01|26.64|26.42|28.02|28.8|28.08|28.51|28.02|27.94|29.18|28.01|30.01|27.57|28.01|29.07|27.52|27|26.34|23.12|23.28|23.33|22.97|23.01|21.86|21.75|21.47|21.67|22.38|22.33|24.09|25.6|25.73|24.74|23.62|23.24|23.51|23.19|21.75|25.72|26.1|27.26|27.4|27.69|26.82|26.81|27.74|26.29|25.06|24.69|23.78|23.53|23.48|23.5|23.01|23.63|23.36|23.21|23.26|22.65|21.97|23.41|23.22|23.1|23.21|21.65|22.18|22.67|20.67|21.4|21.29|19.93|18.78|19.03|19.22|19.37|20.06|19.02|18.43|19.23|18.74|19.1|18.71|17.02|17.11|15.69|15.03|14.02|14.04|13.99|11.6|12.91|12.48|13.43|12.83|13.48|12.7|13.07|13.84|13.18|12.66|12.83|13.35|13.58|13.38|13.3|13.13|12.82|11.98|12.12|11.15|11.08|10.89|11.15|11.03|11.24|11.19|11.26|12.19|12.1|11.33|11.99|12.18|11.84|10.69|11.23|10.83|11.02|10.4|11.11|9.46|9.12|9.29|9.66|9.97|9.47|9.12|7.89|8.9|8.67|8.47|8.52|9.73|9.37|8.41|7.2|7.6|7.18|7.32|7.83|7.73|7.39|7.89|8.03|7.85|8.05|8.89|8.99|8.21|8.17|8.51|10.06|9.71|10.08|10.86|9.91|10.97|12.79|12.83|13.36|13.39|13.84|14.61|12.13|12.24|12|12.87|13.87|14.45|14.96|15.55|16.32
02892|21057|/equities/citizens-inc|R2000VALUE|7.17|6.51|6.4|6.48|6.96|6.45|6.63|7.43|8.54|7.67|7.83|8.48|9.67|8.9|8.52|8.72|8.4|8.4|8|7.9|7.17|7.44|7.34|6.32|6.03|6.61|6.07|6.01|6.14|6.77|6.52|7.14|7.13|7.11|7.77|7.82|6.87|6.81|5.56|5.47|5.53|5.51|5.47|6.11|6|6.03|6.01|6.14|6.37|6.45|7.05|7.32|7.15|7.21|7.39|7.22|7.38|7.19|7.5|7.89|7.89|7.97|8|7.91|7.29|7.27|7.45|7.47|7.29|6.58|6.65|6.27|6.52|6.43|6.84|6.85|6.88|7.15|7.13|6.98|6.99|6.73|6.62|6.89|7.13|7.37|7.5|7.2|6.77|6.96|6.67|6.5|6.14|6.49|6.39|6.44|6.73|6.53|6.92|7.13|7.72|7.45|7.71|7.34|6.88|6.49|6.37|6.95|7.2|7.57|7.83|8.37|8.72|8.85|8.45|8.81|8.81|8.59|8.62|8.89|8.34|8.73|9.04|8.89|8.14|8.35|8.39|7.22|7.4|7.53|7.6|7.12|7.25|7.17|7.18|7.2|6.75|6.23|5.98|6.62|6.37|6.42|6.08|6.11|6.33|6.34|6.32|6.47|6.99|7.55|7.65|8.39|8.77|9.15|9.37|9.49|9.31|9.4|9.62|10.46|9.18|9.7|10.28|10.98|10.55|10.8|9.99|10.39|10.06|10.18|9.28|9.44|9.65|10.13|9.93|10.24|10.29|10.49|10.78|10.78|10.2|9.77|9.5|9.68|9.22|10.39|10.61|9.74|10.29|9.8|9.75|9.09|9.14|8.85|7.8|8.22|8.46|8.63|8.52|9.78|9.14|9|9.34|9.88|10.16|10.28|10.07|10.06|11.19|11.24|10.52|11.32|10.08|9.97|9.52|9.65|9.69|9.69|9.12|8.81|8.73|7.48|8.08|8.01|7.69|7.73|7.1|7.14|6.58|6.41|6.14|6.79|6.15|6.29|6.65|6.13|6.41|6.83|6.88|7|7.09|7|6.8|6.71|6.4|6.59|6.47|6.52|6.59|6.81|6.76|7.45
02893|15513|/equities/axt-inc|R2000VALUE|2.59|2.63|2.78|2.51|2.57|2.39|2.47|2.48|2.53|2.51|2.53|2.52|2.42|2.32|2.31|2.21|2.2|2.25|2.25|2.11|1.99|1.98|2.17|2.22|2.15|2.2|2.15|2.21|2.2|2.35|2.4|2.45|2.43|2.5|2.53|2.48|2.49|2.42|2.53|2.45|2.41|2.28|2.33|2.47|2.55|2.6|2.58|2.53|2.7|2.62|2.73|2.74|2.64|2.55|2.61|2.78|2.8|2.86|2.82|2.81|2.7|2.65|2.65|2.77|2.54|2.58|2.45|2.37|2.36|2.15|2.17|2.33|2.4|2.48|2.66|2.58|2.76|2.43|2.44|2.43|2.48|2.3|2.22|2.1|2.05|2.23|2.16|2.12|2.14|2.15|2.2|2.16|2.15|2.23|2.14|2.19|2.27|2.28|2.24|2.2|2.25|2.27|2.26|2.29|2.36|2.42|2.41|2.44|2.33|2.42|2.38|2.58|2.55|2.45|2.3|2.28|2.36|2.34|2.39|2.41|2.3|2.22|2.29|2.29|2.41|2.35|2.33|2.4|2.33|2.31|2.35|2.37|2.45|2.53|2.8|2.79|2.7|2.67|2.7|2.66|2.75|2.83|2.84|2.85|2.77|2.78|2.82|2.83|2.71|2.94|2.79|2.94|2.98|3.01|2.92|2.85|2.86|3.03|2.83|2.89|2.9|2.86|2.9|3.09|2.81|2.84|3.05|2.97|2.82|2.85|2.76|2.91|2.76|3.23|3.29|3.21|3.38|3.38|3.47|3.04|3.3|3.35|3.26|3.21|3.16|2.79|3.52|3.72|3.95|3.99|3.95|3.91|3.76|4.04|3.67|3.81|3.81|4.02|4.05|5.15|6.02|6|5.99|6.35|6.54|6.53|5.61|5.35|5.68|5.32|5.15|5.45|5.41|5.02|4.72|4.42|4.17|4.26|3.87|3.95|4.05|3.74|4.26|4.73|4.69|4.79|5.34|5.36|5.1|5.03|5.33|6.17|6.92|7.32|7.43|7.1|8.21|7.89|8.73|7.7|7.27|8.13|8.25|7.99|8.07|7.73|7.74|7.92|7.64|7.87|8.27|6.99
02894|29688|/equities/tillys|R2000VALUE|4.75|4.55|4.58|4.68|4.67|4.58|4.47|4.79|4.65|4.33|4.41|4.42|4.74|4.53|4.31|4.78|5.26|5.25|5.64|5.77|5.58|5.25|5.65|5.61|5.98|5.67|5.95|6.76|6.57|6.53|6.69|6.96|7.18|7.19|7.18|7.37|7.22|7.3|6.96|9.51|9.93|10.08|9.93|11.09|10.52|11.31|11.59|10.86|12.05|9.48|9.02|9.06|8.88|9.44|9.74|9.92|10.16|10.21|8.34|7.23|6.81|6.71|6.42|6.1|5.39|5.16|5.07|4.97|5.14|5.17|5.04|4.98|5.49|5.6|5.68|5.71|5.74|5.88|5.96|5.54|5.8|5.38|5.49|5.5|5.72|6.02|5.81|5.77|5.76|6.29|6.34|7.59|8.01|8.25|8.38|7.92|8.18|7.83|8.15|8.29|9.04|8.31|8.65|8.63|8.13|8.03|8.03|8.38|8.3|8.32|7.97|8.39|8.11|7.92|8.05|8.33|8.69|10.83|10.85|11.12|10.39|10.34|10.63|10.72|10.44|10.56|10.78|9.89|9.96|9.97|9.12|9.82|10.44|10.57|10.81|11.53|12.22|11.56|11.55|11.28|11.52|11.73|11.92|11.71|11.94|11.68|11.11|10.62|9.83|9.82|9.07|9.18|9.14|9.9|10.21|10.01|9.93|10.08|10.05|10.5|10.38|9.82|9.82|9.04|9.56|10.1|9.77|9.74|9.55|9.38|10.78|11.37|11.89|11.75|11.73|11.61|12.95|13.23|13.33|13|13.16|13.24|13.64|11.71|11.68|11.59|11.68|12.12|12.26|11.81|11.58|10.86|10.67|10.57|11.22|12.56|12.85|12.59|12.13|||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|83.296|77.664|75.2|76.032|115.184|126.4|124.816|148.8|135.984|130.512|123.952|134.4|142.4|144.848|148.672|166.4|134.4|140.112|148.8|148.8|129.52|124.8|148.8|164.8|171.2|187.2|168|176|184|169.6|192|206.4|256|267.2|275.2|288|299.2|323.2|326.4|305.6|302.4|329.6|324.8|331.2|315.2|294.4|256|262.4|265.6|275.2|265.6|260.8|273.6|256|257.6|252.8|257.6|256|268.8|275.2|289.6|284.8|270.4|288|252.8|243.2|243.2|225.6|204.8|180.8|176|163.2|187.2|185.6|195.2|200|195.2|200|200|198.4|196.8|196.8|201.6|204.8|203.2|209.6|185.6|192|193.6|187.2|182.4|179.2|187.2|174.4|174.4|176|180.8|182.4|185.6|187.2|200|190.4|185.6|187.2|192|184|190.4|200|209.6|211.2|196.8|203.2|198.4|193.6|192|206.4|200|196.8|192|193.6|195.2|204.8|220.8|243.2|225.6|222.4|232|233.6|236.8|230.4|240|241.6|252.8|254.4|262.4|268.8|260.8|232|219.2|227.2|220.8|241.6|248|246.4|228.8|224|228.8|227.2|195.2|209.6|198.4|204.8|212.8|230.4|196.8|200|201.6|220.8|214.4|212.8|235.2|209.6|206.4|212.8|198.4|209.6|193.6|201.6|192|200|200|228.8|219.2|176|244.8|267.2|256|257.6|260.8|265.6|260.8|256|251.2|273.6|259.2|225.6|243.2|204.8|216|340.8|324.8|347.2|339.2|318.4|294.4|302.4|302.4|324.8|358.4|384|363.2|372.8|403.2|419.2|424|416|382.4|398.4|440|440|432|449.6|409.6|430.4|406.4|364.8|384|377.6|404.8|440|424|358.4|414.4|416|451.2|419.2|353.6|387.2|337.6|289.6|288|340.8|289.6|276.8|300.8|286.4|329.6|348.8|420.8|507.2|505.6|521.6|539.2|505.6|508.8|467.2|539.2|491.2|492.8|480|464|508.8
02896|16241|/equities/home-bancorp|R2000VALUE|24.48|24.12|25|25.51|25.03|26.02|26.79|25.98|26.32|26.21|25.89|26.4|26.37|25.91|26.05|25.99|25.38|25.8|26.1|26.24|26|25.6|25.87|24.8|24.75|24.71|24.4|24.8|24.15|24.23|24.46|24.95|25.05|25.22|25.01|24.4|22.98|22.84|22.27|22.34|22.31|22.3|22.24|21.7|21.83|21.25|21.38|21.23|21.07|21.12|21.5|21.32|21.06|21.42|21.67|21.78|22.25|22.89|22.95|22.86|23|23.06|22.83|23.09|22.65|22.7|22.75|23.08|22.79|22.89|22.64|22.51|23.08|22.51|22.65|22.32|21.84|22.34|21.85|21.71|21.82|22.3|22.23|22.45|22.17|22.24|21.01|20.27|20.06|20.67|20.65|20.75|20.85|20.41|20.45|19.81|20.05|20.11|20.71|21.16|21.21|20.65|20.74|20.79|20.61|20.17|19.31|20.15|21.5|20.92|20.95|18.81|18.65|18.75|18.51|18.6|18.98|18.84|18.79|18.66|18.02|17.74|17.96|17.54|17.72|17.92|18.25|17.47|17.22|17.06|17.52|17.29|18.22|18.25|18.44|18.64|18.58|18.49|18.5|18.47|17.87|17.79|17.52|17.94|17.99|18.18|18.49|18.27|17.93|18.68|18.41|18.61|18.61|18.27|18.58|18.78|18.58|18.46|18.39|19.25|19.22|19.23|18.98|19.08|17.76|18.23|18.05|18.18|18.27|18.39|17.44|17.41|18.09|18.55|18.48|18.21|18.99|17.99|18.12|17.31|17.34|17|17.09|17.17|16.7|16.92|17.01|16.86|17.39|17.08|17.13|16.89|16.7|16.69|16.75|16.69|17.03|17.25|17.4|17.38|17.24|17.14|17.27|17.44|16.68|16.68|16.35|16.28|16.42|16.49|15.91|15.97|15.99|15.48|15.63|15.55|15.5|15.36|15.22|15|15|15.05|15.04|14.79|14.78|14.95|14.66|14.35|14.13|14.48|14.2|14.13|14.78|14.11|13.91|13.79|14.11|14.49|14.58|14.25|14.37|14.55|14.7|14.33|14.4|14.11|14.5|14.9|14.44|14.78|15|15.97
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|10.51|10.25|10.63|10.46|10.2|10.51|10.65|10.97|10.96|10.99|10.71|11.29|11.01|11.14|10.85|10.27|10.26|10.65|11.05|10.54|10.45|10.18|10.15|10.19|10.42|10.42|10.42|10.98|10.71|11|10.67|11|12|12|11.99|12|11.45|11.01|10.97|10.99|11.24|11.35|11.84|12.2|12|11.57|11.88|11.37|10.97|11.21|11.08|11.21|11.26|11.35|10.7|10.66|10.62|10.78|10.81|10.75|10.86|11.39|11.4|11.11|11.09|10.9|10.15|10.59|10.36|10.49|9.85|9.9|10.15|11.19|11.55|11.69|11.65|11.59|11.95|10.84|10.81|10.8|12.07|13.51|13.32|13.14|12.5|12.25|13.34|13.15|13.1|13.01|12.33|13.09|13.8|13.71|13.45|12.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|39.6|39.6|39.3|40.5|39.97|40.01|42.9|43.46|44.24|43.53|43.36|44.89|45.09|45.01|44.07|45.04|44.45|44.99|41.46|41.45|41.23|40.75|41.18|40.24|39.7|41.6|40.33|41.61|41.35|41.65|41.66|41.3|40.8|40.73|41.44|38.94|39.26|39.49|38.37|38.71|38.69|38.8|38.72|40.01|39.35|39.65|39.26|39.81|39.6|38.75|38.6|38.74|38.43|39.6|39.14|38.78|39.98|40.44|39.6|40.5|40.34|40.17|39.5|39.12|38.92|39.35|39.4|38.99|37.98|37.49|36.15|35.45|35|35.4|35.96|35.02|34.51|35.98|36|35.54|34.92|35.3|35.17|36.48|37.97|36.76|35.73|36.1|33.67|33.71|33.34|33.46|33.6|33.74|33.84|33.51|34.43|33.44|33.78|34.07|34.88|33.51|35.89|35.9|35.52|34.65|33.64|33.91|34.01|33.97|34.09|33.93|35.61|35.1|33|34.43|35.11|33.82|32.7|32.45|32.55|32.75|32.97|32.3|32.69|33.34|33.65|32.35|31.86|31.64|33.97|34.45|33.62|35.16|36.42|36.41|34.97|35.74|35|34.8|34.78|35.11|35.49|34.2|33.71|32.24|33.03|33.43|34.48|35.2|33.83|33.91|33.57|33.9|34.32|33.48|32.99|33.38|33.21|33.96|31.5|32.32|32.5|32.25|32.63|33.13|32.85|30.34|30.36|30.58|29.09|30.78|32.49|32.55|31.95|32.8|33.59|31.92|32.6|32.62|32.19|31.41|30.8|31.64|30.2|30.9|30.06|30.6|31.97|28.8|29.73|28.95|28.04|27.95|27.25|27.5|27.93|29.81|29.61|27.95|27.38|26.42|27.48|27.3|27.67|26.36|25.53|25|26.44|26.96|26.86|29|28.9|28.92|28.27|28.25|28.24|28.5|26.92|27.78|26.73|25.15|27.14|27.45|27.66|27.89|27|27.84|23.46|23.22|22.87|24.33|22.55|24.31|27.04|24.05|26.08|26|27.03|28.35|27.84|27.45|26.95|25.5|23.83|23.58|25.11|25.02|24.45|25.5|25.79|27.58
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|35.28|32.24|33.76|36.56|37.2|33.84|44|55.04|55.92|54.48|59.04|59.76|57.68|56.56|55.52|57.2|61.12|65.44|65.84|61.52|57.84|54.08|55.76|51.52|50.8|48.64|48.64|54.08|57.28|57.36|59.92|60.4|54.24|57.44|55.44|61.6|60.08|60.16|54|58|52.32|49.84|50.32|53.28|49.52|49.2|47.44|45.44|43.6|43.36|44.8|46.8|47.68|44|44.24|41.12|46.96|47.92|50.24|41.76|38.8|37.6|42.8|39.28|36|35.6|33.92|34.16|33.92|30.4|29.44|27.52|28.8|29.92|32.96|31.92|33.52|34.08|33.84|33.76|32.64|32.24|32.88|32.72|32.48|33.04|34.16|34|29.84|29.6|28.96|28.88|26.96|27.6|27.52|28.56|30|28.96|28.88|30.48|32.56|33.84|35.92|37.6|31.6|28.88|28.56|27.2|30.16|31.52|30.32|32|30.88|29.36|27.2|25.28|23.68|21.36|21.68|21.04|21.52|22.16|23.12|21.84|20.88|21.36|22.56|21.6|21.36|20.08|21.6|20.96|21.2|22|23.52|22.96|23.68|21.36|21.04|21.2|22.64|22|22.48|23.6|22.48|19.76|19.52|20.4|19.76|20.8|20.4|22.8|22.16|20.8|22.08|20.88|19.68|21.52|22.4|23.04|24|24.96|26.8|26.96|22.64|24.08|25.12|21.52|22.08|21.2|19.36|24.16|26.72|28.08|27.92|28.56|30|29.92|32.08|34.08|32.96|31.92|32.4|34.24|32.72|32.56|31.6|33.12|33.2|34.4|36.48|34.16|32.88|33.28|31.68|33.84|34.08|38.56|39.92|43.2|43.28|44.32|46.72|48.56|41.92|41.92|36.08|35.28|36.08|35.36|32.48|36.8|36.88|36.24|33.68|30.32|28.16|30|28.72|29.44|30.4|29.2|36.48|38.56|39.52|41.44|40.64|39.6|33.36|36.8|43.36|48.32|45.84|48.48|48.88|50.08|55.68|54.96|65.52|69.92|71.44|73.12|74.64|73.68|72.56|67.76|73.68|71.44|73.52|77.44|73.52|75.2
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|10.8333|||||11.3267|11|||||||10.8333|11.3333|10.8333||10.5||9.8333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|29.1|29.32|29.22|30.31|28.32|26.74|27.44|27.7|28.45|27.38|24.7|25.74|25.75|25.49|24.67|24.31|24.36|25|26.52|25.87|24.47|23.59|22.49|21.59|21.71|22.24|22.48|22.38|21.86|21.57|21.42|21.81|21.64|21.35|21.04|21.4|21.28|21.4|21.32|21.51|21.4|21.18|21.63|22.16|21.64|21.6|21.6|21.21|21.55|20.35|20.81|21.72|21.59|21.61|22.01|22.15|22.53|22.72|22.2|22.49|22.17|22.15|21.66|21.55|21.48|21.44|22.25|22.4|22.27|21.44|21.24|20.59|20.22|20.32|20.25|20.83|20.98|21.21|21.08|21.19|21.39|21.73|21.67|21.6|21.45|22.4|22.48|22.45|22.27|22.58|22.38|22.09|21.51|21.44|21.73|22.03|22.52|22.15|22.06|22.3|22.49|22.49|22.42|21.76|22.37|22.05|21.61|22.51|22.16|22.24|22.6|22.93|23.25|23.53|22.1|22.62|23.7|22.97|22.42|22.77|22.8|22.57|22.54|22.41|22.28|22.35|22.11|22.21|22.09|21.8|22.3|22.01|22.68|22.7|23.58|23.08|23.73|22.32|22.28|21.72|21.77|22.23|22.11|22.61|22.65|22.48|23.44|22.82|22.58|22.1|22.17|22.47|21.94|22.28|22.47|22.42|22.5|22.44|22.5|22.46|22.5|22.74|22.74|22.57|22.03|22.25|20.79|21.03|20.77|21|21.24|21.9|24.1|22.61|22.6|23.25|23.61|23.23|22.87|22.56|22.23|22.14|21.73|22.83|21.78|21.95|21.67|21.1|21.63|21.69|21.54|20.63|19.58|19.62|18.74|19.24|19.47|19.42|18.43|19.49|19.2|18.49|19.07|18.79|19.07|19.12|19.22|18.95|19.3|19.42|19.17|19.64|19.03|18.85|18.68|18.44|18.83|18.81|18.49|18.3|18.11|18|17.93|18.19|18.35|18.47|18.53|18.45|17.29|17.51|16.38|17.08|17.17|17.86|17.94|17.09|17.56|18.05|18.2|18.57|18.5|18.67|18.22|17.91|19.22|18.48|18.68|19.45|19.36|19.28|19.15|19.54
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|13.08|12.19|12.08|12.61|12.57|12.51|13.57|14.31|14.36|14.67|14.62|15|15.95|14.81|14.58|14.14|13.91|13.92|13.77|13.69|13.57|13.77|13.88|13.98|14.45|14.49|14.51|15.25|15.47|15.72|15.59|16.11|16.15|15.74|16.16|16.02|15.66|15.16|15.09|15.12|15.07|14.99|14.86|15.21|15.38|15.66|16.13|15.73|15.7|15.71|14.94|15.97|16.05|16.27|15.64|14.81|15.06|14.76|15.06|15.17|15.11|14.52|13.98|14.64|14.52|14.62|14.79|14.04|14.17|13.63|12.93|12.22|13.15|13.34|14.18|14.38|15.06|15.88|14.72|13.79|12.22|12.07|12.18|11.97|12.32|12.54|12.6|12.29|12.77|13|12.55|11.11|10.7|10.9|10.74|10.65|11.63|10.85|10.93|10.91|10.74|9.89|9.88|9.65|9.55|9.42|9.16|9.54|9.68|9.74|9.68|9.81|9.9|9.89|9.76|9.84|10|9.8|9.89|9.97|10.27|10.31|10.31|10.31|10.13|10.42|10.53|10.31|9.9|9.8|10.18|10|10.46|10.17|11.21|11.11|10.52|10.29|10.36|10.37|10.54|10.67|9.91|9.94|10.22|10|9.84|10.15|9.95|10.38|10.92|10.65|10.82|10.28|9.8|9.42|9.6|9.83|9.69|10.09|9.77|9.35|9.44|8.82|8.29|8.64|8.2|8.1|8.58|8.37|8.16|8.75|8.75|8.76|8.69|8.91|8.82|8.93|8.52|8.55|7.86|7.82|7.99|7.82|7.56|7.72|7.96|7.69|8.07|7.82|7.81|7.33|7.8|7.62|7.39|7.33|7.54|7.79|7.91|8.07|8.07|7.82|7.81|8.07|8.69|8.55|8.48|7.95|8.23|8.36|8.39|8.37|7.86|7.71|7.51|7.73|7.35|7.07|6.79|7.04|7.14|6.69|7.06|7.31|7.54|8.27|7.35|7.49|7.15|7.13|7.12|7.37|7.3|7.3|7.47|7.25|7.41|7.53|7.92|8.08|8.2|8.13|7.95|7.63|7.87|7.86|7.87|8.1|8|7.98|7.93|8.4
02907|20652|/equities/newpark-resources-inc|R2000VALUE|3.54|3.62|4.57|4.87|4.45|4.44|4.76|5.28|5.71|5.41|4.83|5.77|6.01|5.77|5.66|6.22|5.66|5.72|6.04|6.57|5.5|5.59|5.73|6.15|6.53|7.04|6.27|7.24|7.01|7.23|7.34|7.37|7.91|7.82|8.18|7.43|9.09|8.6|8.48|9|9.31|9.99|10|10.45|10.4|9.74|9.29|9.5|9.11|9.32|9.23|9.47|9.51|9.85|9.5|8.64|8.51|8.62|8.88|9.49|9.61|9.73|8.67|9.56|10.47|12.42|12.04|11.76|11.43|10.73|10.64|10.89|11.66|12.41|12.79|12.56|11.91|12.33|12.43|12.52|12.48|12.3|13.4|11.59|11.5|12.45|12.39|12.08|11.94|11.99|11.26|11.2|11.28|11.61|12.04|12.24|11.99|11|11.29|11.18|11.26|10.94|11.6|11.12|10.98|11.67|11.22|11.36|11.84|12.1|11.93|12.18|12.21|11.9|12.06|12.47|12.06|12.36|12.79|12.66|12.68|12.79|13.5|13.15|12.6|12.56|12.05|11.88|11.56|11.13|11.52|11.58|11.32|11.73|11.69|12.52|12.15|11.72|10.99|10.56|10.95|11.45|11.15|11.34|11.38|11.2|10.87|9.93|8.35|8.96|8.53|9.28|9.12|9.48|9.23|8.92|8.72|9.15|8.75|8.65|8.53|8.2|8|8.29|7.77|7.95|7.74|7.69|7.8|7.57|6.87|6.58|7.07|6.71|6.72|6.85|7.08|7.41|7.66|8.19|7.74|6.88|7.13|7.12|7.04|6.81|6.73|6.29|6.23|6.25|5.9|5.66|5.51|5.56|5.53|5.8|5.88|6.22|6.2|6.56|7|7.46|7.91|8.19|8.16|8.03|7.79|7.84|8.11|8.18|8.16|8.2|8.82|9.35|9.29|10.19|9.5|9.34|8.28|9.32|9.27|7.85|8.78|9.13|9.43|9.23|8.28|7.43|6.3|6.09|6.32|7.94|7.64|7.65|7.62|7.2|7.92|7.62|9.29|9.83|8.94|9.39|9.19|8.82|7.98|8.73|9.17|9.32|9.06|8.88|8.76|9.03
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|12.11|12.25|12.31|12.05|11.31|11.32|11.59|11.88|11.37|11.38|11.35|11.78|11.62|11.63|11.73|11.55|11.62|11.79|11.59|11.64|11.64|11.41|11.4|11.55|11.55|11.62|11.67|12.38|12.5|12.4|11.34|11.53|11.44|11.39|11.3|11.31|11.27|11.42|11.35|11.62|11.38|11.8|11.89|12.24|11.95|12.03|11.96|11.81|12.25|12.46|12.55|11.5|11.42|11.49|11.26|11.2|11.05|10.92|11.49|10.99|11.33|11.74|10.88|11.66|11.99|11.36|11.82|12|11.69|10.03|9.78|9.82|10.25|10.32|10.25|10.5|10.35|10.49|10|10.05|9.5|10|10.65|10.75|10.62|10.59|10.59|10.52|10.53|10.6|10.5|11|11.03|10.61|10.77|10.6|10.1|10.4|10.8|10|10.48|10.2|10.59|10.47|10.75|10.2|9.92|10.11|9.75|9.9|9.8|10.01|9.57|9.42|9.3|9.4|9.15|9.4|9.45|9.43|9.22|9.28|9.2|8.8|8.7|8.97|9.5|8.7|8.5|8.97|8.9|8.31|8.89|8.95|8.25|8.1|8.01|8.2|8.26|8.2|8.25|7.81|8.02|8|8.25|8.25|8.35|8.26|6.72|7.15|7.2|7.09|7.22|7.1|7.13|7.01|6.76|7.3|7|7.03|6.02|5.67|5.71|5.13|4.84|4.59|4.98|4.8|4.76|4.79|4.7|4.75|4.95|4.87|5.05|4.86|4.99|5|5.23|4.36|4.2|4.12|4.08|4.03|4.04|4.15|4.99|4.51|4.63|5.2|5.21|5.31|5.96|5.44|5.28|5.5|5.5|5.01|4.71|4.84|3.97|3.96|4.2|4.4|3.95|4.4|3.9|3.76|3.75|3.85|3.79|3.33|3.25|3.07|2.72|2.78|2.73|3.3|3.16|3.2|2.4|2.4|2.41|2.5|2.6|2.82|2.75|2.7|2.79|2.7|2.56|3.23|3|3.15|3.12|3.24|2.95|3.04|3.17|2.75|3.05|2.95|3.17|3.64|3.68|3.95|3.41|3.97|3.99|3.95|4|3.68
02911|945635|/equities/great-ajax-corp|R2000VALUE|9.95|10.03|9.83|10.61|10.55|10.93|11.37|11.66|11.93|11.86|11.42|11.73|12.02|11.93|11.85|12.46|12.44|12.55|12.54|12.74|11.47|12.39|12.51|12.74|12.4|12.58|12.72|12.93|13.36|13.51|13.31|13.61|13.45|13.67|13.67|13.82|13.64|13.52|13.1|12.51|12.68|13.27|13.81|13.74|13.91|14.16|14.25|13.75|13.71|13.65|13.99|13.57|13.52|13.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|6.39|6.38|6.44|6.38|6.42|6.33|6.48|6.43|6.58|6.57|6.34|6.23|6.24|6.19|6.16|6.11|6.14|6.16|6.18|6.22|6.12|5.99|5.57|6.33|6.15|6.14|6.27|6.33|6.34|6.32|6.35|6.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|5.8525|5.4575|5.8525|5.7775|5.855|6.18|6.4675|6.65|6.6175|6.645|7.025|7.1625|7.2875|7.2425|7.1125|7.195|6.905|7.16|7.2375|7.0575|7.135|7.03|6.99|7.0925|6.92|6.6925|6.8625|6.695|6.445|6.3225|6.21|6.365|6.4425|6.54|6.4475|6.43|6.8325|6.31|6.1125|6.2375|6.2325|6.2425|6.335|6.17|6.0125|6.0075|6.1725|5.945|5.9|5.935|6.0625|5.9125|5.59|5.55|5.5225|5.1825|5.6175|5.5425|5.6525|6.47|6.785|6.63|6.845|6.9975|6.84|6.82|7.18|7.2575|7.225|6.8975|7.07|6.82|6.6325|6.65|6.74|6.4175|6.1325|6.105|6.185|6.075|6.105|6.1975|6.1675|6.0825|6.2325|6.6025|6.435|6.375|6.0075|6.255|6.175|6.0375|5.975|6.0675|6.0025|6.0025|6.16|6.1925|6.3775|6.3775|6.43|6.3725|6.385|6.1425|6.135|6.105|6.0325|6.005|6.075|6.35|6.395|6.5575|6.5425|6.645|6.3225|6.5075|6.5625|6.3325|6.195|6.425|6.2625|6.245|5.935|5.9175|5.9425|5.9975|5.93|5.8475|5.76|5.645|5.9975|6.115|6.27|6.2725|6.7225|6.7275|6.555|6.09|6.0475|5.665|5.525|5.49|5.5675|5.5525|5.5275|5.4075|5.38|5.3875|5.4225|5.6075|5.6775|5.6175|5.62|5.5675|5.5|5.525|5.6875|5.4975|5.425|5.4575|5.415|5.44|5.68|5.7|5.6275|5.5675|5.3625|5.4975|5.5525|5.36|5.015|5.18|5.4|5.5425|5.155|5.2725|5.24|5.035|5.1925|5.325|5.3225|5.15|5.0875|5.2975|5.34|5.29|5.0625|5.28|5.36|5.3775|5.3725|5.275|5.405|5.4225|5.47|5.475|5.445|5.5|5.4725|5.4725|5.5325|5.4975|5.4925|5.38|5.4525|5.2125|5.1825|5.125|5|5.005|4.995|4.9925|4.9975|4.6925|4.5425|4.5375|4.3775|4.4725|4.2475|4.4375|4.57|4.575|4.6825|4.755|4.775|4.78|4.815|4.7375|4.7488|4.8375|4.785|4.7725|4.705|4.838|4.8625|4.745|4.7525|4.97|4.935|4.8337|4.9|4.615|4.73|4.625|4.7875|5|4.96|4.9175|4.96|4.935|4.9575|5.0025
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.81|3.46|3.62|3.74|3.8|3.67|3.79|4.29|4.12|4.42|5.87|5.99|5.69|5.47|5.98|6.51|6.66|7.4|9.15|9.9|8.86|9.77|9.32|9.27|9.23|9.43|8.87|8.57|8.85|9.41|9.38|8.79|8.21|8.24|9|9.69|9.84|10.29|10.21|10.33|10.37|10.18|10.63|11.1|10.12|10.73|10.6|10.62|11.12|11.3|11.52|12.54|12.83|13.13|13.36|12.52|13.61|16.11|16.4|16.72|18.15|18.79|17.87|19.12|19.02|18.38|18.67|18.11|18|16.9|15.03|14.28|15.49|15.9|17.02|17.72|17.72|17.79|17.26|17.11|17.2|16.66|17.49|15.58|15.22|18.67|17.12|16.94|16.56|16.09|16.14|15.07|15.08|15.53|16.1|16.44|17.06|16.21|17.19|14.82|16.15|15.47|14.8|15.33|13.96|14.54|13.54|13.82|14.1|14.02|14.03|14.48|14.3|13.61|12.73|13.71|14.88|14.95|15.1|14.78|15.12|15.58|15.48|20.41|22.02|22.52|22.76|22.85|22.33|21.97|22.01|21.87|22.96|22.75|23.26|22.02|24.86|22.96|22.35|24.11|24.7|24.95|25|23.53|23.62|23.81|24.28|23.6|21.49|30.29|29.35|30.17|29.05|27.94|29.08|27.71|29.2|29.43|27.85|26.42|25.71|26.2|26.34|26.57|24.79|24.17|23.36|24.89|22.24|21.52|23.44|22.5|24.98|24.28|24.51|25.8|25.13|27.41|29.72|28.77|27.61|26.34|25.1|25|25.07|23.66|32.14|34.09|38.73|38.44|37.24|36.49|35.05|34.01|33.34|35.13|34.78|38.27|41.47|41.34|40.94|39.92|39.97|41.74|40.98|39.99|39.58|38.19|41.38|40|40.55|43.34|40.51|42.61|39.53|35.54|36.51|35.68|30.69|33.6|34.96|28.76|32.67|34.82|39.41|41.75|38.55|38.21|37.03|35.99|39.93|46.47|42.79|41.79|40.23|34.31|38.08|39.68|42.92|44.87|37.55|38.75|38.38|33.85|32.21|32.95|35.84|38.23|38.72|38.62|39|41.12
02917|24438|/equities/biotime|R2000VALUE|2.0344|1.9972|2.0344|2.248|2.3874|2.4338|2.7775|3.5114|3.7083|3.2202|2.9547|3.1088|2.9718|2.8519|2.8091|3.2887|3.2287|3.4086|3.3144|2.9204|3.1602|2.9975|3.066|2.8177|2.7577|2.6378|2.201|2.2952|2.4665|2.7063|2.792|2.9975|3.0061|3.1517|3.2716|3.4857|3.4257|3.7083|4.0081|3.9653|4.0937|4.4877|4.6504|4.8988|4.4706|4.6504|4.2479|4.2821|4.2565|3.6826|3.6056|3.597|3.5371|3.4857|3.4942|3.4942|3.3229|3.6826|3.6227|3.3743|3.2373|2.8519|2.7149|2.8262|2.7577|2.6635|2.9376|2.8862|2.9033|2.8348|2.8177|2.7406|2.8177|2.7577|3.2459|3.0575|2.5864|2.6635|2.4237|2.5522|2.3381|2.1582|2.2952|2.2867|2.3124|2.6549|2.6292|2.7834|2.458|2.4408|2.4751|1.9869|2.064|2.0126|2.0811|2.1496|2.3809|2.4494|2.5522|2.6635|3.0146|3.1774|3.2459|3.0746|3.203|2.8947|2.9119|3.1859|3.3486|3.5371|3.2202|3.1431|3.0232|2.9461|3.0746|3.4086|3.4172|3.2887|3.2544|3.2716|3.2973|3.2459|3.2973|3.1688|3.2544|3.3058|3.2459|3.2459|3.3144|3.2373|3.4|3.1174|3.1774|3.3829|3.4685|3.4514|3.5713|3.6741|3.3915|3.3915|3.3144|3.5542|4.068|3.7512|3.5285|3.4942|3.2973|3.2287|3.2459|3.2287|3.1517|3.2716|3.3401|3.7769|3.5713|3.5713|3.7169|3.5199|3.6826|3.9396|4.0937|3.9481|3.8711|2.7406|2.7063|2.9547|2.9547|2.8091|3.0746|3.0146|2.6121|2.8605|3.1688|3.2973|3.2544|3.3572|3.6655|3.597|3.597|3.6912|3.657|3.4685|3.5285|3.5713|3.263|3.3572|3.5884|3.7769|3.9224|4.265|3.9396|3.8711|3.657|3.7255|3.6141|3.6056|3.4428|3.203|3.2544|3.3058|2.9975|3.3486|4.0766|3.7769|4.0338|4.068|4.3078|4.2565|4.4363|4.6847|4.8902|5.0958|4.9587|4.5819|4.796|5.0101|4.9759|4.8046|3.657|3.5799|3.7083|3.4771|3.7255|3.7512|4.1023|4.1965|4.0852|3.9053|3.5627|3.7769|3.8796|4.2393|3.8711|3.8968|4.2736|3.8111|4.0167|3.8454|4.1794|4.4963|4.2736|4.5048|4.6675|4.068|3.8197|3.6227|3.9224|4.3421|4.3078|4.7361|5.4383|6.0892
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|19.75|17.96|18.6|17.41|17.54|17.29|19.45|21.56|22.21|21.82|22.2|22.91|23.53|22.93|23.41|24.52|23.79|23.83|25.08|24.79|22.9|23.1|23.01|24.34|23.58|24.71|24.57|25|25.53|26.87|26.54|27.95|27.52|26.42|25.85|25.72|25.6|25.28|25.2|25.48|26.19|25.76|25.36|26.11|25.32|25.68|25.96|25.64|27.22|25.76|24.93|26.59|26.39|25.8|26|26.47|26.95|28.25|28.06|28.02|28.73|28.45|28.85|29.44|29.36|29.05|28.77|29.09|28.89|27.5|26.04|25.92|25.16|26|25.96|25.84|27.18|26.91|27.11|26.43|26.79|26.11|26.71|27.18|26.75|26.71|26.71|25.84|25.52|25.72|25.08|25.28|24.09|23.5|23.46|22.63|22.94|21.95|22.75|22.71|22.98|23.02|23.78|22.27|20.92|21.56|20.77|21.52|21.83|22.19|21.83|21.56|22.31|22.03|21.64|22.67|22.71|22.39|22.63|22.07|22.39|23.1|23.3|23.26|22.23|22.31|21.87|21.87|21.4|20.77|21.68|20.92|22.31|21.91|24.25|23.94|22.75|22.51|22.35|21.52|22.67|22.23|22.67|23.58|24.21|23.54|23.54|22.83|22.94|23.58|22.9|23.14|23.26|24.53|22.94|22.55|22.19|21.8|21.52|21.44|21.32|20.45|20.49|20.33|19.54|20.13|18.59|18.66|18.59|18.07|17.2|17.75|18.82|18.78|19.42|18.74|19.1|19.42|20.96|22.35|20.61|19.73|19.66|19.97|19.58|19.5|19.3|19.85|20.13|20.73|20.92|20.88|21.08|21|20.01|20.77|19.26|21.6|21.76|22.83|22.79|21.64|21.4|21.64|21.04|20.49|20.37|19.85|20.92|21.91|21.2|21.72|21.72|21.32|19.97|19.42|19.34|19.22|18.39|18.47|17.91|15.22|17.36|17.87|17.44|17.56|16.88|15.45|13.51|13.71|13.04|15.3|13.83|13.83|14.62|14.62|15.1|16.92|20.77|21.68|21.91|23.22|22.75|21.52|20.8|21.2|22.59|23.66|23.42|24.17|23.46|23.54
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|33.45|30.35|35.34|37.59|36.12|35.86|36.33|43.34|42.96|40.08|38.64|39.26|41.09|38.79|37.12|40.21|35.51|36.11|33.96|34.68|34.45|37.53|40.59|39.84|38.73|40.5|45.02|49.35|53.9|71.74|67.38|67.77|68.48|69.98|68.59|65.35|64.07|63.82|61.82|61.14|60.76|61.8|60.56|60.04|58.39|59.35|57.92|59.34|62.29|61.78|62.95|65.41|64.16|62.62|62.96|62.1|60.4|57.24|60.46|59.71|60.48|60.49|58.36|60.7|62|60.92|58.82|61.009|55.342|53.063|49.933|47.486|50.28|50.478|51.052|51.449|50.824|51.528|51.29|51.449|52.37|43.751|45.524|46.01|45.752|50.706|48.06|46.921|46.099|46.812|44.756|50.091|50.933|49.606|54.48|54.143|54.728|52.618|55.332|54.441|59.424|58.413|59.345|58.572|53.301|55.6|43.602|44.9|44.484|45.96|51.924|48.883|47.823|47.753|49.913|47.714|48.694|47.941|45.024|43.262|40.54|41.744|38.024|41.108|44.26|45.19|41.47|40.413|39.209|40.883|42.116|41.294|42.586|33.56|31.318|31.034|28.616|26.971|26.658|26.58|27.49|26.609|28.156|27.803|27.383|24.69|23.369|23.594|21.832|22.272|23.897|25.845|24.201|24.191|22.027|22.35|21.871|22.634|21.283|18.601|18.895|17.779|17.015|17.005|16.261|15.811|15.527|15.811|15.468|15.263|15.077|14.783|15.478|15.321|14.587|14.685|14.646|13.804|13.265|13.354|11.65|11.454|11.699|11.542|10.377|11.347|11.611|11.239|11.097|11.748|11.895|11.542|11.484|11.552|11.454|11.562|12.091|12.727|12.531|11.993|12.1|12.179|12.061|11.376|10.779|||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|1.15|1.06|1.21|1.09|1|1.06|1.61|1.69|1.77|1.49|1.43|1.44|1.32|1.3|1.52|1.6|1.55|1.7|1.93|2.1|2.07|2.34|3.12|2.8|2.62|2.63|2.69|2.63|2.8|3.01|2.81|2.56|2.68|2.75|2.92|3.2|3.06|3.13|3.41|4.03|3.4|3.03|4.35|4.67|5.6|6.28|6.99|6.99|8.96|7.58|7.43|8.45|12.7|11.82|11.95|10|9.5|9.89|10|9.69|9.13|8.61|8.1|8.18|7.23|7.1|7.26|7.9|8.45|7.9|7.95|7.9|8.64|6.69|7.36|7.4|6.6|5.46|5.02|5.24|5.41|5.4|6.03|5.69|7.15|6.5|6.5|6.39||7.99|||||7.99|6.35||7|6|8|7.5||8|9||9|9|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|17.1|17|17.48|17.35|17.9|17.2|17.32|17.84|16.9|17.75|17.5|17.93|18.05|18.31|18.07|18.25|17.8|17.99|17.08|17.23|16.58|16.5|16.95|15.22|16.5|17.38|17.48|17.48|17.23|17|17.03|16.78|16.28|16.19|16.12|16.99|16.61|16.81|17.25|17.54|17.47|17.26|17.3|17.2|16.9|17.08|17|16.96|17.04|17.05|17|16.75|16.77|16.97|17|17.35|17.26|16.61|16.69|16.69|16.55|16.89|16.59|16.65|16.77|16.86|16.71|16.61|16.74|16.5|16.34|16.28|16.49|16.31|16.38|16.2|16.29|16.57|15.85|15.69|15.58|15.6|16.07|16.75|16.7|16.71|16.65|16.7|16.34|16.35|16.35|16.35|16.32|16.35|16.36|16.66|16.46|16.63|16.2|16.5|16.5|15.94|16.76|16.38|16.39|16.49|15.61|16.2|16.45|16.92|16.99|17.06|16.25|16.41|15.85|16.36|16.46|16.96|16.75|16.95|16.49|16.09|17.58|16.48|16.9|17.41|16.82|16.55|16.1|16.27|15.86|15.86|15.72|15.61|14.49|13.45|13.5|13.87|12.68|13.5|14.9|14.11|15.8|14.92|15.88|15.69|15.09|14.84|14.99|14.85|14.63|14.79|14.8|13.97|14.86|14.35|14.56|14.45|14.86|13|11.32|11|10.43|10.32|9.39|9.43|8.6|8.5|8.5|8.5|8.26|7.94|8.56|9.31|9.52|9|9.65|11|10.12|9.07|8.86|8.75|8.35|8.42|8.59|8.06|8.12|8.13|8.62|8.54|8.03|7.75|7.59|7.75|7.51|7.84|7.62|7.75|7.52|7.94|7.94|7.75|8.2|8.77|9.4|8.35|8.8|8.3|8.5|8.52|7.84|7.7|7.94|8.94|7.99|8.11|8.25|8.21|8.19|8.18|8.18|8.07|8.35|9|8.59|9.06|13.03|13.47|12.19|12.85|13.82|15|12.23|13.56|14.92|14.67|16.02|18.36|18.91|19.89|22.61|26.08|26.23|25.98|25.18|23.25|24.26|25.95|25.2|24.8|25.64|27.24
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|11.75|11.9|12.382|13.26|12.48|13.26|13.33|13.24|12.656|12.89|13.47|13.45|13.63|13.69|13.29|13.22|12.79|14|14.14|13.8|14.9|14.45|13.79|13.89|13.6|14.24|14|14.64|14.25|13.81|14.26|13.3|13.649|13.21|13.95|13.3|14|13.95|13.998|13.95|13.83|14.499|12.63|13.79|14|14|14|13.928|13.22|13.9|13.5|13.75|13.24|12.214|11.694|11.53|11.08|11.5|11.35|11.4|10.9|11.75|11.9|11.74|10.77|10.99|10.1|10.5|10.85|10.35|10.38|10.38|10.3|10|10.31|10.31|10.352|10|10.01|10.37|10.44|9.65|10.26|9.69|9.652|9.71|9.57|10.16|10.13|10.18|9.895|9.93|9.9|10.8|11.3|11.3|11.02|10.7|11.16|11.1|10.29|10.9|11.3|11|12.5|10.47|9.64|10|9.251|9.7||9.42|9.28|9.26||9|8.5|8.8|8.47|8.7|8.749|8.451|8.25|8.55|8.75|8.58|8.469|8.5|8.15|8.489|8.3|8.15|8.2|8.25|7.95|7.648|7.32|7.34|7.88|7.26|7.31|7.2|7.21|7.196|7.72|7.55||7.2|7.19|7.095|6.85|6.82|6.95|6.66|6.97|7|6.8|6.84|6.7|6.711|6.84|6.8|6.55|6.46|6.37|6.75|6.01|7|6.98|6.48||6.5|6.5|6.5|6.31|6.97|||7.15|6.85|7|6.9|7|6.75|8|6.8|7|6.55|6.7||6.55|7.17|6.4|7.35|7|6.5|6.25|6.25|7|6.5|6||5.4|5.4|||5.4|5.15|5.1|5|4.95|4.55||4.9|4.9||4.6|4.86|5.05|5.25|5.25|||5.25|||||5.25|5.2|5.25|5.2|||||5.55|5.55|5.8|5.75|6|6.1||||6.05|6.05|6.05|6.1|6.05|6.25|6.25
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|0.645|0.526|0.4|0.438|0.427|0.348|0.461|0.81|0.873|0.825|1.05|1.06|1.43|1.23|2.06|3.11|3.08|3.28|3.3|3.66|2.85|2.92|3.25|3.14|3.14|3.26|3.22|3.22|3.54|3.44|3.53|3.89|3.45|3.35|3.38|3.24|3.05|3.47|3.33|3.54|3.71|3.67|3.57|3.81|3.5|3.39|3.55|3.55|3.66|3.29|3.55|3.79|3.51|3.6|3.9|3.59|3.62|3.75|3.77|3.84|4.07|3.97|4.04|4.55|4.76|5.26|5.66|5.1|5.34|5.47|5.5|5.48|6.36|7.13|7.39|7.95|8.27|8.77|8.63|8.34|6.98|7.14|8.02|8.55|8.75|9.27|9.32|9.98|9.18|8.6|8.1|8.62|8.09|8.11|8.32|8.23|8.76|8.29|9.18|9.26|9.66|9.69|11.43|10.24|10.1|10.46|10.15|9.79|8.9|9.99|9.51|10.18|10.36|9.98|8.93|7.71|7.79|7.57|7.8|8.32|7.74|7.42|7.6|6.65|7|6.92|6.96|6.75|7.33|6.45|6.25|5.62|5|4.85|5.15|5.21|5.1|5.03|5.32|5.19|5.21|5.15|5.17|5.48|5.3|5.12|4.91|4.92|4.74|5|4.88|4.96|5.1|4.9|4.63|3.93|3.9|3.63|3.72|4.05|3.92|3.77|4.02|3.9|3.33|3.48|3.26|3.25|3.48|3.55|3.68|4.81|5.61|5.65|5.87|5.75|5.83|5.8|6.13|6.15|6.15|6.06|6.22|6.55|6.08|5.99|6.07|6.12|6.36|6.28|6.17|6.09|6.19|6.38|6.43|6.62|6.46|6.61|6.57|6.68|6.44|6.28|6.51|6.68|6.62|6.88|7.21|7.32|7.28|7.65|7.23|6.84|7.28|6.67|6.73|6.52|5.99|6.06|6.1|6.2|6.1|5.97|6.78|6.69|6.73|7.01|6.7|6.58|5.7|6.19|6.46|6.74|6.74|6.92|6.84|7.04|7.08|6.93|7.18|7.21|7.69|7.9|7.7|7.45|7.09|7.15|7.7|7.36|7.76|8.28|7.9|8.15
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|3.29|3.1|3.25|3.31|3.42|3.11|3.13|3.43|3.54|3.38|3.51|3.9|4.35|4.11|3.76|3.91|3.97|3.82|4.09|4.38|4.17|4.7|5.77|5.59|5.86|5.69|5.65|5.6|6.14|6.35|6.86|7.16|7.48|7.26|7.2|7.44|7|6.66|5.75|5.35|5.1|4.98|5.23|5.6|5.85|5.88|5.63|5.2|5.1|5.02|4.78|4.61|4.53|4.58|4.63|4.81|4.7|4.42|4.26|4.35|3.98|4.24|3.94|3.9|3.87|3.82|3.96|4.15|3.87|3.88|3.71|4|3.92|3.85|3.3|3.16|3.24|3.1|3.07|3.1|3.13|3.11|3.11|3.08|2.99|3.06|3|3.04|3.05|3.1|3.09|3.05|3.09|3.03|2.96|3.03|3.28|3|3.05|3.02|3.14|3.09|3|2.75|2.85|3.06|2.76|2.72|2.72|2.79|2.64|2.53|2.57|2.28|2.26|2.2|2.17|2.25|2.36|2.28|2.32|2.36|2.28|2.22|2.35|2.2|2.06|2.16|1.92|1.86|1.88|1.89|1.84|1.95|1.91|1.9|1.9|1.87|1.95|1.92|1.9|1.93|1.93|1.98|1.98|1.95|2|2.02|1.95|1.9|1.94|2.1|1.88|2.2|2.12|2.15|2.15|2.02|1.84|1.85|1.75|1.66|1.69|1.7|1.44|1.4|1.39|1.42|1.4|1.2|1.08|1.55|1.57|1.62|1.7|1.59|1.7|1.68|1.77|1.73|1.7|1.69|1.67|1.7|1.77|1.79|1.9|1.86|1.82|1.84|1.75|1.68|1.73|1.85|1.78|1.84|1.82|2|2|1.99|2|2.1|2.12|2.2|2.2|2.11|2.22|2.29|2.24|2.3|2.4|2.38|2.3|2.54|2.4|2.39|2.4|2.44|2.39|2.4|2.33|2.39|2.45|2.3|2.4|2.35|2.25|2.3|2.18|2.28|2.05|2.38|2.4|2.5|2.5|2.4|2.39|2.35|2.41|2.5|2.5|2.5|2.4|2.33|2.12|2.15|2.3|2.3|2.3|2.27|2.26|2.4
02930|17140|/equities/comscore|R2000VALUE|785.8|712|717.8|770.6|815.6|847|728|823|824|764.6|778.4|871.2|845|844.8|842|931.4|855.6|864.8|891|1020|962.4|900.2|956|979.2|945.8|1069.2|1130|1279.8|1219.2|1170|1132.6|1176.8|1102.8|1065|1080|1087.6|1152.8|1153|1131.6|1125.2|1096.2|1000.4|1052.8|1069.6|1057.8|1045.2|1020.8|1016.4|1000|995|989|1031.8|1028.8|1067|880.4|831.2|827.8|805|863.8|912.2|949.4|942.8|882.6|874|879.4|849.8|862|858.4|842.8|764.4|739.4|720|732|749.2|767.4|786.8|771.4|766.2|774.4|783.8|735.8|724.2|738.6|740.2|736.4|775.6|706.8|719|702|666.8|624.6|651.2|618.4|627.2|636.6|590.6|588.4|594.8|632.2|659.4|672.4|618.4|639.6|632.4|649.6|622.8|550.2|548.2|557.8|559|580.8|571.6|571.4|550.4|525|523.2|544.2|539.6|553.6|545.6|524.2|559.4|573.4|575.8|576.6|576.4|588|568.8|576.2|569.8|569.2|572|566.6|586.4|573|534.8|500.2|504|487.8|460.4|453.8|437.2|395.6|394.2|405|379.4|379.6|323|315.4|334.2|324.8|335.6|342.6|346.8|348.8|323.6|320|325|300.8|297|292.2|284|281.8|283.2|264.8|266.6|264.2|272.2|266.2|268.6|255.6|265.8|279|282.2|297.4|310.6|317|305|314.8|301.6|294|282.4|274.8|280.8|268.2|244.2|319.4|333.4|343|335.4|329.2|329.8|348|364.2|357.6|360.2|364.6|375.2|382|398.6|386.6|400|408.6|427.8|457.8|463.2|444.6|430.8|451.6|458.6|450.2|472|450|447.6|434.8|426.8|424|418|379.6|401|397.8|358|393.6|390.8|411.2|437|409.8|396|354|337.4|338|348.6|312.8|306.8|322.2|285.2|316.4|285|436.2|517.4|535.4|553.8|524.8|512|500|501.2|533.4|547.2|566.6|561.8|558|596.2
02931|16683|/equities/matrix-service-co|R2000VALUE|17.08|16.26|15.58|18.96|18.57|18.69|18.11|20.54|21.1|19.88|20.84|22.11|22.8|22.58|22.73|22.76|22.7|22.74|23.49|25.93|22.34|23.08|22.11|22.91|22.94|20.08|19.16|20.53|19.56|19.38|18.11|19.55|17.45|17.57|19.15|18.56|19.09|18.6|16.87|17.96|18.52|18.56|21.67|21.72|22.44|20.33|19.48|17.78|18.11|17.76|18.37|18.6|18.67|19.92|19.14|19.2|19.22|18.44|19.26|22.24|22.06|20.29|20.07|21.69|21.12|23.62|23.66|22.99|25.06|23.57|22.63|22.08|23.47|24.9|25.7|24.2|24.01|28.21|28.64|28.21|27.34|26.71|29.24|29.77|30.9|32.74|33.22|35.66|36.92|33.01|32.65|33.06|32.73|33.57|30.67|31.42|32.95|31.56|34.3|33.25|34.17|32.93|33.91|32.37|32.04|30.13|30.77|26.28|26.79|26.51|25.38|24.1|24.05|23.08|21.97|21.4|22.2|21.64|21.89|19.83|20.64|21.23|21.61|19.76|19.51|19.31|18.37|17.82|15.98|15.59|16.33|15.7|16.01|16.58|16.39|17.17|16.72|16.32|15.58|16.15|15.99|16.9|16.49|16.25|17.32|16.42|15.39|15|14.08|14.84|14.01|14.9|15.15|15.74|16.61|15.75|15.93|17|15.36|14.47|14.41|13.13|12.82|11.88|11.35|11.39|11.4|11.19|10.97|10.84|10.41|10.85|10.34|10.48|10.44|10.62|10.69|10.58|10.93|11.74|10.5|11.66|11.05|11.23|10.63|10.78|10.7|11.12|11.68|11.79|11.33|10.51|10.67|10.46|9.92|10.39|10.85|11.76|12.47|13.78|12.76|12.85|13.5|14.01|14.23|13.8|13.48|12.95|13.81|13.19|12.39|12.53|11.57|10.9|10.47|9.89|9.44|9.57|8.9|8.9|9|8.53|9.68|10.79|10.73|11.15|10.36|10.71|9.3|8.51|8.05|9.62|8.83|10.49|9.88|9.94|11.39|11.54|13.94|14.32|13.88|13.99|13.43|12.2|12.58|11.76|13.2|13.09|12.5|12.38|13.2|14.48
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|10.09|9.73|9.66|10.87|10.58|10.28|12.55|14.35|14.44|14.36|13.31|13.78|14.14|13.97|14|14.72|14.54|14.49|15.22|14.94|13.8|14.21|14.8|15.37|15.25|14|12.33|12.44|12.78|14.41|14.89|15.37|15.19|15.02|15.32|15.23|15.24|15.45|15.57|15.67|16.02|15.76|15.63|16.01|15.7|16.03|16.91|16.52|16.73|16.36|15.58|16.1|16.38|17.12|16.45|16.98|17.75|17.37|17.39|16.91|17.32|17.21|16.93|17.02|17.36|17.23|17.22|17.32|17.15|15.88|15.16|15.05|15.05|15.04|15.34|15.85|15.97|16.02|16.08|16.48|16.5|16.41|16.72|17.02|17.51|17.38|16.87|17.04|16.48|16.55|16.13|15.11|15.14|15.31|15.27|15.04|15.31|15.11|15.35|14.84|15.68|15.51|16.48|16.57|16.48|16.67|15.9|16.33|16.24|18.15|17.81|18.27|17.34|18.18|19.23|19.81|20.24|21.51|22.76|20.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE|142.6|145|144.8|175.8|168|150.4|138.4|183|185.4|185.2|182|190.4|189.8|189.4|141.6|260|223.4|293|528.4|615|589|548.2|600|637.8|673.2|678.2|649.8|724.6|714|715.6|726.4|606.8|573.6|490.4|488|468.8|435.4|460.6|399|373.2|357.4|329.6|352.4|362.6|360.2|347.2|342|332.8|340.2|327.8|332.6|339.4|315.4|386.4|400.4|375.2|383.6|402|395|431.4|431.4|406.6|397|434|431|419.8|431.4|373.6|369.2|334.4|314.4|310|292|301.2|310.2|310.8|330.4|325|324.4|303.8|297.6|273|304.2|304.6|290|308|303.2|318.2|314.2|320.4|319.8|320.8|316.4|307.2|328|315.4|323|298|317.2|293.2|293.4|300.6|284.8|260.6|206|205.2|198|188|185.44|207.2|216.8|220.8|221.8|200.2|209|218|222|220.4|220.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|85.05|76.95|78.75|81.15|81.6|88.5|101.85|104.55|112.2|102.6|88.65|94.2|104.4|99.15|94.35|109.05|104.85|112.65|118.2|119.25|109.05|103.8|107.25|123.6|116.85|108.9|104.25|108.45|107.55|126.45|162.3|153.6|152.7|150.75|161.7|156.75|165.3|140.55|152.4|155.1|150.45|157.05|153.9|116.1|115.5|143.25|124.65|121.95|127.8|140.55|133.65|122.1|144|136.5|128.1|91.8|95.25|123.3|193.8|225.45|214.8|328.5|332.25|321|344.1|352.95|309|317.55|353.4|289.05|382.8|346.8|391.2|399.75|420.6|416.7|427.65|419.1|403.5|404.4|390|415.2|537.75|535.2|533.85|556.95|554.1|566.7|543.6|559.65|526.05|509.25|496.5|477.75|518.25|558.3|585.15|569.25|585.3|582.6|589.2|602.4|598.5|561.6|563.1|567.75|646.35|662.1|702.9|749.4|826.35|825.9|831.9|822.15|829.65|855|849.9|825|788.4|748.65|800.4|899.55|847.95|815.4|813.9|854.55|858.15|829.35|817.35|756.6|764.55|771.3|778.5|765.3|712.8|687|677.7|656.1|618.3|622.65|683.85|658.8|641.7|617.25|663.75|636|557.85|545.25|519.75|556.35|550.5|568.8|524.85|591.6|606.3|600.9|562.8|608.4|614.55|595.35|559.95|569.55|573.3|523.35|504.45|515.85|517.5|518.25|537.9|518.1|513.15|529.2|525.15|582|535.5|531.15|551.25|411.15|421.5|409.5|393.6|385.95|364.8|373.95|352.05|333.3|297.75|287.85|293.85|289.8|281.7|265.65|265.05|258.75|238.05|238.05|218.1|232.05|225|220.35|221.25|222|227.25|234.45|238.35|238.95|248.1|243.15|232.35|235.35|225.75|227.7|209.4|214.2|209.1|217.05|217.2|220.8|212.7|204|201.3|191.1|199.5|198.15|218.1|220.2|197.7|196.95|192.45|198.15|188.7|200.85|195|187.95|199.5|188.55|189.45|191.85|193.35|204.3|201|192|194.4|179.4|179.4|179.85|187.5|177.75|180|180|174.3|179.55
02938|17609|/equities/olympic-steel|R2000VALUE|11.07|10.79|10.43|9.34|8.53|9.27|10.63|11.58|11.25|9.55|10.14|11.47|11.04|10.74|10.8|10.5|9.57|10.51|10.65|12.04|10.32|9.98|11.31|11.54|12.48|12.8|11.81|12.91|12.66|12.12|12.11|14.43|14.58|16.75|18.75|18.16|19.07|19.93|17.54|19.93|19.2|18.24|13.7|11.52|11.36|11.76|13.77|13.17|13.53|14.1|14.14|15.09|16.35|16.29|15.31|13.71|13.98|14.39|15.38|18.28|18.68|18.17|15.84|16.76|16.26|17.87|18.2|18.45|20.12|20.13|18.7|17.22|19.91|21.61|22.36|22.99|23.43|24.04|23.43|23.18|23.01|22.22|22.82|23.26|23.88|25.33|24.29|23.9|23.74|23.2|23.66|22.58|23.03|23.87|25.27|25.89|27.23|27.25|28.58|28.35|28.87|27.34|27.86|27.51|27.75|27.95|26.73|27.69|28.5|30.43|29.81|29.02|28.99|27.51|27.01|27.84|28.07|26.7|26.07|26.99|26.29|30.94|30.81|29.46|28.11|27.87|27.06|26.4|26.32|25.98|27.77|27.74|28.46|28.13|28.45|27.07|27.02|25.55|24.5|24.36|24.6|25.71|25.33|25.85|24.98|24.78|22.32|19.93|20|21.89|22.25|23.9|23.52|24.55|22.08|20.58|20.26|21.5|20.53|21.21|20.86|20.89|21.73|22.5|21.19|21.53|19.76|18.29|19.77|18.53|16.85|18.02|18.1|18.24|17.57|17.52|17.3|16.88|17.95|18.41|16.68|15.76|15.66|16.13|16.83|16.39|15.3|15.42|16.4|16.66|16.42|15.45|16.37|16.39|16.25|16.78|17.12|18.82|19.65|21.83|22.24|22.15|23.25|24|24.36|24.82|23.54|23.52|23.78|25.82|24.94|27.48|26.74|25.07|23.79|23.81|23.32|25.61|24.14|24.91|23.82|19.26|22.38|22.8|22.62|21.8|18.39|19.4|16.68|16.94|16.75|19.86|18.16|18.98|19.24|18.64|20.59|22.58|26.15|28.8|27.27|27.75|27.66|25.79|25.13|26.12|27.12|29.36|30.16|28.73|27.77|29.37
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|15.09|13.96|14.25|14.78|14.14|14.07|14.85|15.76|15.78|16.25|15.97|11.54|11.72|11.01|10.54|12.52|12.51|12.61|12.84|12.78|12.64|12.62|13.58|13.14|13.95|10.47|10|11.05|10.82|10.86|10.75|11.38|11.69|11.37|11.68|11.5|11.34|11.23|13.54|14.46|13.97|13.39|14.21|13.94|15.02|16.01|16.15|16.09|15.84|15.25|19.07|19.99|19.77|20.18|19.45|19.07|19.35|18.9|19.02|19.85|19.88|20.93|20.68|22.22|22.99|22.69|22.08|22.56|22.8|21.12|20.35|19.97|21.49|21.68|24.16|23.8|21.61|20.52|20.3|19.21|19.99|19.25|20.53|19.57|20.76|22.08|21.92|22.56|22.7|23.14|26.95|26.76|28|28.7|28.66|27.97|27.65|26.74|27.62|27.23|28.86|26.48|27.66|26.5|25.91|24.83|23.75|24.02|24.23|24.48|24.81|23.69|24.05|23.61|22.47|23.2|25.12|24.4|24.98|25|23.36|21.75|20.55|21|20.93|20.15|19.99|20.11|19.13|19.64|19.53|20.14|21.08|22.65|24.85|24|22.61|21.76|21.66|21.63|21.32|20.29|23.5|23.89|23.59|22.24|22.92|22.05|22.13|22.23|22.38|23.63|23.91|22.8|24.3|25.37|25.39|26.65|25.22|25.8|25.48|23.23|23.4|24.32|24.61|25.29|23.98|23.89|27.71|27.72|27.16|26.89|28.81|29.8|29.74|27.49|25.46|23.85|23.88|23.61|21.37|21.23|24.51|27.19|25.34|22.2|21.92|20.29|20.94|21.78|21.08|23.38|23.62|22.81|19.81|24.39|21.82|23.02|25.68|26.41|26.97|29.34|31.04|30.19|30.83|33.05|37.14|38.11|35.85|37.35|36.68|37.39|34.33|33.29|33.46|32.49|32.25|32.29|32.96|37.24|37.29|34.67|38.01|42.25|43.98|44.6|44.64|39.93|35.96|36.05|37.94|35.65|32.36|32.89|27.79|25.28|30.95|30.9|36.27|39.75|41.55|38.42|37.83|37.88|38.26|37.33|39.07|50.05|50.42|50.82|48.04|48.64
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|23.9|24.4|23.81|24.75|23.53|24.5|25.62|25.996|25.5|25.21|25.5|26|25.988|25.73|25.54|25.8|25.61|24.07|24|23.92|23.58|23.5|23.71|23.18|23.02|23.2|23.34|23.72|23.7|23.19|21.88|21.77|21.731|21.68|21.85|22.05|22.17|22|21.251|21.37|21.98|21.98|20.5|19.93|19.9|19.7|19.05|19.42|18.92|19.45|19.38|19.3|19.45|19.36|18.898|18.5|18.02|18.23|18.47|18.25|17.85|17.39|17.31|17.37|17.4|17.392|17.3|17.101|17.18|17.1|16.771|16.8|17.04|17.005|17.39|17.18|17.276|17.35|17.29|17.191|17.2|17.381|17.19|17.18|17.08|17.39|17.4|17.41|17|17.25|17.14|17.09|16.95|16.55|16.55|16.4|16.649|16.37|16.52|16.49|16.65|16.74|16.86|16.851|16.8|16.86|16.95|17.15|17|16.97|17|17.1|17.18|17.17|17.23|17.23|17.21|17.23|17.21|17.18|17.001|17.101|16.74|16.77|17.09|17.01|17.35|17|16.77|16.8|16.76|16.9|17.35|17.17|17.25|17.3|17.15|17.85|18|17.25|17.85|17.02|17|16.91|16.99|16.91|16.52|15.97|15.85|16.2|16.1|15.85|15.83|15.99|14.98|14.96|14.7|15.22|15|14.93|14.3|14|13.07|12.9|12.97|12.98|13|13.04|13.09|12.95|12|11.93|12|11|10.94|10.77|10.76|10.76|10.73|10.71|10.7|10.67|10.62|10.34|10.3|10.27|10.12|10|10.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|11.45|11.41|11.76|12.03|10.71|10.87|11.22|11.83|12.17|12.03|11.9|13.01|12.59|12.39|11.93|12.53|12.3|12.57|12.67|12.13|11.76|12.35|13.05|13.2|13.09|13.24|12.78|13.04|13.09|13.35|13.19|14.12|14.07|14.28|14.7|14.56|14.49|14.45|14.29|14.13|14.42|14.25|14.31|14.25|14.36|14.47|14.49|14.24|14.1|14.07|13.68|13.96|14.16|14.3|13.7|12.77|13.62|13.37|13.41|13.9|14.2|13|13.56|13.96|13.14|13.27|13.26|12.97|12.59|12.05|11.8|11.15|11.93|12.51|12.52|12.8|12.93|13.13|12.91|12.25|12.15|12.27|11.94|12.12|12.42|12.98|12.49|12.01|11.65|11.52|12.01|12.01|11.58|11.59|11.97|12.04|12.12|11.6|11.17|11|11.26|11.14|11.39|10.19|10.08|10.37|10.48|10.75|11.35|11.12|11.41|12.25|12.28|12.26|12.29|11.87|11.74|11.4|11.87|11.5|11.7|12.5|11.84|12.1|11.96|12.21|13.18|13.2|12.92|13.2|13.62|13.24|14.04|14.98|15.39|15.18|15.08|14.22|13.21|13.88|14.3|14.3|14.04|13.88|14.22|13.26|13.48|13.48|13.7|13.99|13.36|14.47|12.08|12.1|11.84|11.16|11|11.34|11.7|11.85|12.03|12.11|11.99|11.89|9.24|9.5|9.61|9.81|10.06|9.35|9.06|9.33|10.46|10.67|10.55|10.62|11.24|11.45|11.37|10.76|10.07|9.8|9.17|9.23|8.66|8.69|8.11|8.46|8.44|8.45|8.56|7.68|7.48|7.27|6.79|7.07|6.7|6.6|6.6|6.56|6.31|6.2|6.46|6.53|6.74|6.52|6.31|6.1|6.69|6.87|6.55|6.52|6.26|5.69|5.71|5.57|5.52|5.51|5.35|5.64|5.71|5.16|5.65|5.76|5.76|6.26|5.74|5.99|5.29|5.32|5.41|5.85|5.87|5.76|6|5.76|5.94|5.92|6.18|6.82|6.75|6.66|6.52|6.14|5.92|6|5.99|5.83|5.83|5.94|5.96|6.48
02943|48416|/equities/first-bank|R2000VALUE|6.52|6.81|6.8|6.4|6.44|6.37|6.79|6.61|7.02|6.95|6.7|6.73|6.98|7|6.81|6.4|6.35|6.3|6.21|6.2|6.19|6.16|6.05|6.37|6.08|6.08|6.04|6|6.06|6.02|6.05|6.06|6.05|6.12|6.03|5.94|6.25|6|6.05|6.37|6.19|6.29|6.38|6.25|5.95|6.04|6.05|5.97|5.82|6.29|6.04|5.97|6|6|6.04|6.05|6|6.04|6.02|6|6.04|5.97|6.04|6.05|6.06|6.04|6.01|6.06|6.06|6.01|6.05|6.05|6.1|6.2|6.16|6.09|6.08|6.15|6.15|6.29|6.06|6.09|6.03|6|6.1|6.14|6.06|6.23|6.17|6.13|6.42|6.11|6.47|6.5|6.39|6.45|||||||||||||||||||||||6|6|5.8|6.15|6||6.2|||6||5.97|5.95|5.94|5.94|5.75|5.65|5.72||||5.5|5.5|5.5|5.5|5.74|5.74|5.25||5.25|5.25|5.1|5.25|5.35|5.25|5.15|5.15|5.25|5.25|5.35|5.25|5.25|5.25|5.25|5.25|5.5|5.45|5.45||5.25|5.05|5|5|5|5|5|5.1||5|5|5.01|5|5|5.2|4.75|||4.75|5|4.75|||4.75|4.6|5|4.62|4.62||4.9|5.1||5.15|5.15||5|5.34|5|5.35|5.4|4.85|4.85|5|4.8|4.5|5|4.75|4.5|4.85|4.75|4|4|4|4.01||4||4|3.4|3.36|4|3.52||5|||3.52|3.51||3.51|3.5|3.62|4||||3.5|3.9|3.9|||5.7|6||5.5
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|5272.5288|4778.8472|5084.9302|5489.749|4867.709|4610.9951|5489.749|6230.2729|6250.02|6378.3779|6032.7998|6595.5981|6753.5771|6319.1362|6309.2622|6644.9658|6793.0708|7257.1328|7020.165|6941.1758|6250.02|6644.9658|7188.0171|7573.0898|7612.584|7839.6782|7711.3208|7997.6572|7977.9092|8629.5703|8540.707|8511.0859|8168.3608|7984.1821|7790.793|7836.8379|7505.3149|7800.002|7919.7192|8067.063|8610.3916|8214.4063|8122.3169|8766.9453|8702.4824|8831.4082|9080.0498|8868.2441|9356.3193|9070.8408|9172.1396|9807.5586|9733.8867|9789.1406|9678.6328|9687.8418|9973.3213|9752.3047|9485.2451|9687.8418|10083.8281|9752.3047|9356.3193|9503.6631|9651.0059|9641.7969|9255.0215|9848.957|9822.8779|9283.9238|8718.8906|8875.3623|8840.5898|9153.5322|9553.4014|9753.3359|10083.6631|10074.9697|10066.2773|10144.5117|9814.1846|10292.29|10179.2832|10353.1396|10300.9834|10066.2773|10005.4268|9457.7803|9266.5381|9440.3936|9301.3086|9249.1533|9214.3809|9092.6816|9057.9111|8744.9688|9092.6816|8857.9756|9553.4014|9692.4863|9649.0225|9362.1592|9640.3291|9718.5645|9449.0869|8405.9502|7710.5249|8171.2441|7745.2959|7519.2832|7249.8062|7328.041|7206.3418|7232.4199|6893.3999|7023.793|7136.7988|7154.1851|7408.3389|7140.0059|7530.8389|7635.8389|7956.6729|7495.8389|7245.0059|7256.6719|7309.1719|7175.0059|6836.6719|6725.8389|7070.0059|6906.6719|7017.5059|7046.6719|6690.8389|6795.8389|6795.8389|6743.3389|6679.1719|6766.6719|8160.8398|7939.1729|7705.8389|7758.3389|7735.0059|7583.3389|7530.8389|7338.3389|7087.5059|7425.8389|7145.8389|7210.0059|6953.3389|7303.3389|6947.5049|6854.1719|6941.6719|7116.6719|6906.6719|6760.8389|6854.1719|6515.8379|6422.5049|6416.6719|6066.6709|6090.0049|5798.3379|5477.5039|5279.1709|5209.1709|4882.5039|4929.1709|5110.0039|5016.6709|4870.8369|4690.0039|4853.3369|4900.0039|4917.5039|5314.1709|4987.5039|4830.0039|4725.0039|4853.3369|4765.8369|4760.0039|4456.6699|4625.8369|4637.5039|4958.3369|4917.5039|4923.3369|5063.3369|4946.6709|4830.0039|4830.0039|4410.0029|4818.3369|4935.0039|5080.8369|5203.3369|5302.5039|5203.3369|5255.8369|5518.3379|5220.8369|5005.0039|5075.0039|5063.3369|5220.8369|5384.1709|5588.3379|5337.5039|4964.1709|4660.8369|4666.6699|4666.6699|4894.1709|4620.0039|5057.5039|4695.8369|4316.6699|4520.8369|4515.0039|5110.0039|5110.0039|4783.3369|4631.6699|4007.5029|4095.0029|3587.5029|4159.1699|4100.8369|4281.6699|4491.6699|4299.1699|4952.5039|4748.3369|6358.3379|7122.5059|7221.6719|7361.6719|7367.5059|7490.0059|7437.5059|7233.3389|8178.3398|8085.0059|7624.1729|7466.6729|6970.8389|7274.1719
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|5.84|5.66|5.75|5.86|5.73|5.85|6.05|6.05|5.98|5.94|5.95|6.1|5.87|5.74|5.38|5.38|5.16|5.18|5.16|5.2|5.2|5.17|5.18|5.13|5.11|5.28|5.29|5.3|5.33|5.41|5.48|5.48|5.54|5.55|5.21|5.2|5.12|5.07|5.07|5.15|5.27|5.26|5.27|5.34|5.27|5.29|5.31|5.3|5.43|5.33|5.26|5.4|5.44|5.35|5.49|5.27|5.31|5.26|5.39|5.47|5.5|5.28|5.27|5.37|5.06|5.06|5.17|5.26|5.21|5.01|5.07|4.83|4.91|4.89|4.95|4.96|4.93|5.11|5.2|5.03|4.97|4.72|4.77|4.95|4.99|5.26|5.24|5.3|5.01|5.19|5|5.04|5.03|4.85|4.86|4.84|4.92|4.95|4.96|5.09|5.2|5.19|5.39|5.28|5.16|5.21|5.24|5.3|5.38|5.11|5.12|5|5|5.03|4.83|5.05|5.13|5.07|5.08|4.78|4.86|5.16|5.35|5.36|5.29|5.22|5.1|4.93|4.81|4.47|4.87|4.77|5.01|5.08|5.4|5.49|5.31|5.51|5.04|4.96|5.19|5.3|5.5|5.44|5.25|5.06|5.52|5.89|5.36|5.77|5.51|5.41|5.33|5.73|5.08|4.95|4.698|4.73|4.3|4.37|3.63|3.75|3.5|3.17|2.85|2.9|2.9|2.95|2.96|2.98|3.01|3.09|3.15|3.17|3|3.06|2.99|3.09|3.09|3.06|3.084|3.03|3.08|3.35|3.19|3.21|3.2|3.39|3.38|3.33|3.41|3.19|3.33|3.37|3.32|3.25|3.3|3.45|3.37|3.44|3.35|3.42|3.15|3.47|3.14|3.12|3.069|2.61|2.93|3|3|3|2.5|2.39|2.3|2.27|2.28|2.15|2.29|2.25|2.31|2.41|2.5|2.41|2.55|2.5|2.563|2.65|2.707|2.7|2.65|2.84|2.78|2.88|2.858|2.99|2.95|3.02|2.98|3.07|2.97|3.11|2.87|2.59|2.42|2.35|2.4|2.45|2.472|2.53|2.512|2.59
02951|29685|/equities/teekay-corp|R2000VALUE|7.58|5.87|6.93|6.85|6.33|6.18|7.89|9.87|10.03|8.8|20.06|23.95|27.82|27.26|28.7|29.52|32.13|32.59|34.62|35.42|30.83|31.11|34.39|33.27|34.61|36.01|32.93|34.93|33.46|35.81|36.55|41.6|41.23|44.12|43.93|44.36|44.26|46.88|45.82|46.85|47.58|48.14|49.6|50.2|49.68|49.42|46.68|45.25|45.79|43.25|44.58|44.24|45.66|46.69|46.93|42.33|44.79|42.2|46.06|50.05|52.16|51.31|45.42|50.8|49.72|54.83|54.21|54.9|58.46|58.54|57.52|57.5|67.12|57.94|59.9|59.36|61.29|61.32|59.46|56.39|55|55.18|56.32|59.18|59.46|62.02|61.84|59.77|58.86|58.23|57.85|57.92|58.39|57.58|57|55.88|55.49|55.79|55.7|55.79|55.85|56.38|57.63|59.75|55.34|54.22|53.75|54.17|53.17|54.25|48.26|47.33|47.5|45.98|42.94|44.53|44.25|43.66|43.9|43.8|44|44.11|44.21|42.66|41.61|41.68|41.47|40.5|40.33|39.95|38.84|37.93|39.43|40.72|39.8|40.34|40.78|40.54|40.63|38.77|39.54|39.7|38.64|37.39|37.48|37.57|35.85|34.6|33.28|34.61|34.15|35.96|34.7|34.03|34.62|35.41|34.51|35.53|35.72|35.49|36.38|34.5|33.59|33.97|30.98|32.24|30.85|31.32|32.22|31.55|29.91|30.44|31.02|30.77|30|31.19|32.64|31.2|32.43|33.48|31.68|29.58|30.91|31.76|31.02|31.66|30.85|28.8|28.51|29.22|29.28|27.24|26.53|27.54|26.16|28.84|27.6|32.71|33.73|36.1|35.21|35.24|35.61|34.75|33.1|32.62|29.01|28.93|28.2|27.6|26.33|27.01|27.02|27.03|25.68|25.3|26.73|26.75|26.11|26.88|27.46|26.44|28.07|27.68|26.17|26.32|25.8|25.21|21.46|22.61|23.69|26.42|25.81|26.07|24.58|22.92|23.01|24.39|27.75|29.36|30.09|30.96|31.45|30.33|31.84|31.87|32.95|33.06|32.7|33.55|34.18|33.99
02952|100168|/equities/levy-acquisition|R2000VALUE|10.35|8.68|9.22|9.67|9.98|9.76|9.8|10.65|10.6|10.37|10.78|11.45|10.4|10.06|10.49|11.7|11.73|12.76|13.64|13.59|13.59|13.18|14.92|14.76|13.02|13.12|13.13|14.13|14.46|15.7|16.39|15.26|15.15|15.28|15.03|15.35|15.41|15.71|16.15|16.52|16.7|15.34|14.62|14.84|14.2|14.05|13.5|12.21|11.04|10.64|10|10|9.99|9.99|9.91|9.92||9.77|9.7|9.73|9.73|9.68|9.71|9.71|9.67|9.75|9.72||9.78|9.77|9.75||9.68|9.73|9.72|9.74|9.79|9.7|9.64|9.68|9.79|9.69|9.74|9.72|9.7|9.7|9.73|9.68|9.7|9.73|9.7|9.7|9.65|9.72|9.65|9.72|9.74|9.65|9.65|9.64|9.64|9.64|9.64|9.65|9.67|9.8|9.6|9.61|9.58|9.4|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|26.19|26.16|25.99|25.04|23.89|23.92|25.23|26.03|27.66|26.41|26.4|27.2|34.96|33.03|33.16|33.57|33.32|33.89|32.95|33.73|29.5|29.75|29.14|28.76|27.85|28.5|29.18|27.61|27.05|29.84|30.04|32.96|32.73|34.01|35.82|37.05|38.46|37.39|36.28|36.69|37.39|36.29|33.18|34.7|34.45|34.14|33.76|34.13|34.36|33.06|33.22|33.74|33.41|33.41|34.32|39.01|40.58|41.77|44.14|47.95|50.4|48.98|45.45|45.1|42.55|43.68|43.75|45.64|45.53|43.3|43.03|40.47|39.69|45.54|51.41|52.78|53.6|52.69|51.97|52.11|51.69|57.58|60.73|63.01|64.19|67.65|64.67|64.03|63.01|62.84|61.83|62.18|61.72|62.67|63.08|64.24|64.19|62.03|64.05|62.64|66|67.17|69.5|68.13|65.66|64.74|63.06|61.41|61.61|61.95|62.49|67.01|67.68|67.06|64.18|67.92|68.59|65.35|63.86|62.65|62.13|65.98|66.11|64.92|62.76|60.56|60.08|58.51|54.5|52.73|54.64|52.6|52.56|50.81|50.7|53.02|52.95|53.22|51.65|50.96|50.63|49.25|47.28|49.05|51.45|50.63|50.36|48.75|48.35|48.85|51.51|52.57|54.07|55.39|57.9|58|59.12|59.16|54.7|46.58|43.75|43.02|42.7|42.52|40.04|39.84|39.71|41.1|40.04|40.25|38.93|39.21|39.59|38.94|38.81|38.75|39.24|38.67|39.58|40.5|38.42|37.92|38.02|39.69|40|37.04|35.35|36.6|37.55|37.47|37.36|37.04|37.36|37.4|35.98|34.81|34.3|34.81|30.89|33.23|32.58|32.39|34.19|34.25|34.32|34.13|33.55|33|34.4|34.44|33.68|37.16|34.77|33|32.8|31.34|31.28|32.03|31.29|34.82|30.67|27.8|30.69|30.8|33.91|34.84|32.48|33.61|30.06|30.97|30.75|34.9|33.18|35|35.83|33.06|34|34.73|38.54|40.95|39.43|38.31|37.19|34.32|33.54|32.48|33|34.51|33.46|33.74|35.93|39.52
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|5.65|5.67|5.59|5.67|5.7|5.95|6.15|6.34|6.27|6.28|6.4|6.75|6.74|6.82|6.84|6.82|6.72|6.93|7.01|6.94|6.95|7.04|6.85|7|7|6.95|6.95|6.93|7|6.96|7|7.03|6.86|7.12|7.07|7.07|7.01|7|7|6.98|7.08|6.79|6.87|6.8|6.9|6.92|7.02|7.14|7.35|6.98|6.98|6.99|6.96|6.98|7|7.07|7|7.26|7.09|6.98|6.9|7.03|7|7.24|7.22|7.19|7.24|7.22|7.2|7.18|7.28|7.32|7.49|7.37|7.67|7.35|7.22|7.2|7.23|7.24|7.15|7.21|7.21|7.16|7.22|7.37|7.42|7.25|7.14|7.13|7.17|7.08|7.15|7.35|7.17|7.18|7.16|7.14|7.13|7.1|7.06|7.21|7.11|7.13|7.31|7.24|7.32|7.4|7.48|7.5|7.04|7.13|7.01|6.96|6.97|7|7.11|6.95|7.09|7.05|7.15|7|7.12|7.04|7.17|7.18|7.23|7.13|7.11|7.21|7.2|7.02|7.25|7.13|7.16|7.01|7.27|7.32|7|7|7.09|7.12|7.64|7.49|7.12|7.6|7.15|7.17|7.33|7.21|7.11|7.02|7.15|7.01|7.16|7.3|7.6|7.32|6.5|6.68|6.4|6.35|6.4|6.3|6.5|6.55|6.51|6.36|6.3|6.22|6.26|6.28|6.23|6.25|6.6|6.72|6.6|6.5|6.73|6.62|6.26|6.29|6.29|6.29|6.35|6.24|6.26|6.27|6.37|6.48|6.5|6.35|6.6|7.19|7|7.05|7.04|8.44|8.42|8.49|7.95|7.79|6.77|6.99|6.78|6.9|6.61|6.52|6.52|6.6|6.62|6.52|6.6|6.5|6.31|6.1|6.34|6.36|6.4|6.24|6.25|6.25|6.22|6.19|6.25|6.16|5.96|5.99|6|6.22|6.28|6.33|6.32|6.15|6.3|6.28|6.45|6.12|6.34|6.3|6.43|6.4|6.41|6.5|6.5|6.27|6.39|6.51|6.5|6.52|6.42|6.4
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|8.14|8|7.72|8.25|7.71|7.74|8.5|10.87|10.62|10.36|10.8|8.61|7.9|13.54|14.1|14.24|14.18|14.46|15.59|15.63|15.42|16.91|17.36|18.75|18|18.45|18.42|16.85|13.87|18.65|18.89|19.03|16.88|17.72|18.97|20.16|22.15|20.2|19.12|20.59|19.93|19.09|17.64|22.94|26.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|29.6|28.6|33.8|34.1|35.7|34.6|39.6|48.2|43.7|36.9|36.6|38.95|39.15|38.2|37.5|38|38.4|38.7|39.7|37.9|3.68|3.51|3.87|3.83|3.71|3.94|3.99|4.05|4.03|4.06|4.07|4.05|4.08|3.79|3.81|4.05|3.83|3.93|3.93|4.01|4.02|3.93|3.97|4.16|3.99|4.14|3.85|4.03|4.3|4.3|4.47|4.4|4.5|4.19|4.02|3.87|4.09|4.06|4.07|4.16|4.02|4.27|4.4|4.46|4.31|3.9|3.67|3.52|3.94|4.23|3.68|3.68|4.27|4.29|4.24|4.44|4.78|4.82|4.73|4.79|4.39|4.38|4.38|4.41|4.64|4.65|4.15|3.99|4.04|3.77|3.85|3.66|3.65|3.49|3.65|3.52|3.45|3.43|3.83|3.89|4.44|4.37|4.25|4.38|4.61|4.36|4.5|4.7|4.63|4.91|4.12|3.98|3.95|3.92|2.76|2.74|2.92|2.62|2.48|2.47|2.54|2.56|2.87|4.61|4.78|4.2|4.11|3.9|3.79|3.62|3.43|3.43|3.46|3.68|3.52|3.45|3.38|3.86|3.87|3.77|3.43|3.4|3.25|3.2|2.83|2.82|2.77|2.17|2.25|2.35|2.26|2.29|2.12|2.1|2.18|2.121|2.13|1.67|1.53|1.61|1.36|1.46|1.44|1.29|1.25|1.25|1.33|1.28|1.3|1.41|1.25|1.43|1.55|1.54|1.58|1.56|1.63|1.63|1.62|1.76|1.76|1.741|1.8|1.699|1.8|2.07|2.76|2.41|2.12|2.22|2.31|1.89|1.81|1.99|1.89|2.11|2|2.19|2.12|2.4|2.17|1.83|1.6|1.86|1.61|1.74|1.71|1.95|1.74|1.16|1.231|1.27|1.21|1.18|1.2|1.21|1.11|1.23|1.15|1.258|1.4|1.2|1.26|2.025|4.14|4.61|4.15|4.12|3.93|4.27|4.13|4.44|4.43|4.44|4.43|4.36|4.21|4.27|4.7|5.089|5.05|4.87|4.3|4.31|4.03|4.06|4.35|4.32|4.05|3.85|4.2|4.36
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE|313.2|270.72|277.2|262.08|349.2|224.64|338.4|388.8|415.44|401.04|365.76|414.72|499.68|434.16|390.24|344.88|310.32|343.44|389.52|411.84|394.56|427.68|524.88|449.28|421.2|455.76|408.96|439.2|475.2|567.36|633.6|661.68|693.36|686.16|658.08|835.2|923.76|827.28|789.12|786.96|780.48|760.32|612.72|633.6|614.16|504|507.6|504|506.88|450|446.4|406.8|360.72|359.28|321.84|468|417.6|414.72|438.48|352.8|313.92|326.88|316.08|342|330.48|349.128|295.2|334.8|360.72|314.64|328.32|288.72|344.16|309.6|366.48|411.84|439.2|420.48|298.08|259.2|228.96|215.993|228.96|228.24|247.68|255.6|252.72|253.44|255.6|282.24|272.16|255.6|284.4|342|380.16|365.04|349.2|381.6|404.64|389.52|441.36|419.04|423.36|453.6|485.28|471.6|403.2|417.6|451.44|440.64|452.88|409.68|424.08|370.8|365.04|66.72|68.4|64.68|75|70.2|76.68|84.24|99.6|84|89.64|82.44|85.2|87.24|95.16|98.4|98.28|101.64|112.08|120.24|96.96|84.48|84.72|87|83.88|76.08|76.92|77.04|83.16|82.68|80.28|81.24|74.28|71.16|64.68|68.52|73.44|75.12|5.9|5.72|6.15|6.13|6.51|6.94|6.76|7.09|7.34|7.95|8.45|7.32|6.91|7.28|6.27|4.87|4.857|4.2|4.09|3.99|4.01|3.9|4.5|4|3.62|3.55|3.09|2.66|2.83|2.182|2.26|2.29|2.35|2.645|2.69|3.25|3.75|3.66|3.9|3.9|3.25|3.99|3.6|5.88|5.94|5.58|5.58|3.9|4.8|4.5|4.5|4.38|4.26|4.5|4.62|4.62|4.8|4.8|4.8|4.5|3.6|3.42|3.06|2.7|3.3|2.4|2.4|2.46|2.7|3.6|3.24|3.3|3.21|3.9|3.9|3.9|4.2|4.2|4.14|3.72|4.92|5.7|3.84|5.25|4.74|3.18|4.38|3.3|3|1.08|0.96|0.96||0.96|0.78|1.26|0.78|0.9|1.14|
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||937.5|787.5|||||||693.75|675|581.25|||||476.25|468.75|468.75|||||||||||||637.5||||||||||||656.25|637.5||675|525|618.75||525|543.75|567.188|420|397.5|416.25|397.5|431.25|431.25|390|393.75|393.75||468.75|||||||||375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|13.32|13.16|12.78|12.8|12.91|13.48|13.52|14.91|15.72|14.62|15.1|15.65|15.47|15.13|14.69|16.05|15.55|15.55|15.18|14.61|13.8|13.82|13.73|14.06|13.83|14.26|15.55|16.39|16.39|16.54|15.78|16.39|16.24|15.83|15.79|15.39|14.4|14.02|13.98|13.86|14.26|14.23|14.61|14.9|15.01|14.55|14.84|14.61|14.4|14.38|14.06|14.31|14.47|13.88|13.85|12.5|12.76|12.8|13.09|12.87|12.93|12.88|13.03|13.05|13.06|12.67|12.7|12.5|11.95|12.1|11.43|11.18|11.15|11.47|12.11|11.88|12.05|12.16|11.84|12.38|11.74|11.69|11.91|12.02|11.93|12.37|12.11|11.99|11.47|12.07|12.24|12.65|12.7|12.68|12.73|12.18|11.97|11.82|12.32|12.41|12.9|12.09|11.97|11.23|11.1|11.24|10.72|10.98|11.4|11.23|11.45|10.94|10.82|11.02|11.41|12.4|12.66|12.59|12.24|11.76|10.69|11.35|11.61|11.93|12.1|12.11|12.99|12.91|12.99|13.08|12.63|12.17|12.14|12.25|12.71|12.15|12.05|11.65|11.22|10.8|10.96|10.74|10.68|10.79|10.57|10.78|10.7|10.1|10.07|10.46|10.33|10.59|10.63|10.52|10.16|10.16|10.1|10.19|10.02|10.16|10.49|10.04|9.76|9.73|9.11|9.06|8.8|8.96|8.98|8.97|8.75|8.76|8.3|8.61|8.47|8.77|8.83|8.89|9.12|9.4|9.36|9.18|9.01|9.09|8.39|8.63|8.84|8.67|8.94|8.54|8.68|8.52|8.54|8.6|8.2|7.9|8.08|8.1|8.1|8.27|8.24|8.41|9.15|9|9.11|8.56|8.45|8.36|8.76|9.39|9.15|9.65|9.35|9.43|9.11|8.82|8.76|8.57|8.35|8.74|8.41|7.97|8.4|8.72|8.91|8.41|7.99|7.99|7.45|7.39|7.57|7.84|7.65|8.13|8.12|7.8|8.2|8.4|9.27|9.32|9.48|9.71|9.31|9.27|9.07|9.09|9.34|8.89|8.55|7.94|7.73|7.45
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|2.83|2.66|3.32|3.31|3.64|3.49|3.95|4.27|4.2|4.24|3.88|4.4|3.95|4.01|3.85|3.86|5.06|4.71|4.57|4.99|4.06|4.6|5.37|5.85|5.17|5.5|5.8|6.2|6.06|7.18|7.63|8.02|7.58|7.82|8.24|8.55|9.74|9.26|8.73|8.4|8.49|7.77|7.26|7.99|7.69|7.6|7.68|7.9|8.82|7.85|7.17|7.29|7.16|9.19|8.73|8.88|8.81|8.78|10.7|11.67|12.21|11.61|12.17|12|12.43|11.45|11.86|11.97|12.51|11.69|11.63|11.66|12.09|13.01|12.99|14.08|12.98|11.91|11.04|11.93|12.1|12.23|14.3|16.5|14.1|14.95|15.12|15.17|17.16|15.18|15.18|17.23|15.6|11.54|15.27|14.06|19.85|17.08|21.57|21.42|29.35|39.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|6.23|6.36|7.48|7.8|7.78|6.91|6.97|7.68|8.07|7.59|7.04|7.69|8.64|8.68|8.99|10.43|8.92|8.88|8.6|8.8|8.18|8.4|8.6|8.92|9.44|9.72|9.45|10.1|8.66|9|9.25|9.84|10|10.97|11.45|11.23|11.45|10.86|11.35|11.33|11.45|11.77|11.79|12.48|11.74|10.96|10.89|10.28|12.06|12.26|12.65|14.23|14.44|14.7|14.59|13.72|13.88|13.83|14.72|15.38|15.74|14.65|13.9|14.19|14.16|13.61|14.54|14.22|14.32|12.98|12.82|12.58|13.04|13.62|13.88|14.51|14.22|14.06|13.84|14|13.41|13.59|14.08|15.35|15.05|15.71|15.36|15.36|15.04|15.39|14.32|14.41|13.46|13.48|15.61|16.1|16.62|16.57|16.64|16.22|18.1|17.88|18.64|16.15|15.58|15.35|14.71|15.54|15.81|16.4|17.66|16.54|16.41|15.32|15.38|15.89|15.93|15.73|15.23|16.08|17.34|18.17|18.83|15.62|15.04|13.18|13.05|13.2|13.01|13.32|12.53|12.41|12.76|13.47|13.44|13.6|13.39|12.79|12.3|12.29|11.91|12.05|12.07|12.1|12.32|12.68|12.04|11.42|11.12|11.97|11.93|12.93|13.92|12.98|12.19|11|10.9|10.65|10.88|11.11|10.79|10.8|10.77|10.41|9.6|9.76|9.34|9.34|9.32|9.62|9.38|9.87|8.97|9.01|9.17|9.48|9.67|9.77|10.03|9.84|9.23|9.48|9.31|9.17|8.2|8.02|7.99|8.17|8.14|7.57|7.9|7.3|7.74|7.45|7.07|7.15|7.33|7.46|7.54|8.1|8.27|8.21|8.23|7.75|8.16|8.4|7.93|7.18|7.17|6.99|6.6|6.4|6.5|6.08|6.16|5.75|5.55|5.87|5.7|6.07|6.1|5.96|6.21|6.4|6|6.13|5.74|5.35|5.15|5.69|5.63|6.01|5.77|5.7|6.26|5.9|6.52|6.9|7.51|7.51|6.82|6.78|6.65|6.78|6.73|6.51|6.85|6.3|6.61|6.52|6.44|5.65
02973|20449|/equities/independence-holding-comp|R2000VALUE|16.38|15.87|16.31|15.34|14.77|13.79|14.04|13.85|14.21|14.27|14.53|15.41|14.75|14.54|14.56|13.7|13.56|14.02|13.7|13.73|13.08|13.02|12.13|12.35|11.91|12.02|12.44|13.56|12.86|13.08|12.94|13.53|13.48|12.9|13.48|12.92|12.11|11.76|11.74|11.33|11.77|11.95|12.65|13.73|13.54|13.62|13.77|12.91|12.7|12.51|11.84|11.77|12.15|12.5|12.77|12.71|13.57|13.77|13.7|13.87|14.14|13.96|13.74|13.8|13.79|13.86|13.76|14.22|14.15|13.37|13.31|13|13.05|13.37|13.39|13.5|13.93|13.95|13.89|13.74|12.98|12.63|12.52|13.21|13.89|14.8|14|14.33|13.96|14.3|14.24|14|13.27|13.11|13.1|13.28|13.55|13.57|13.93|13.37|13.86|13.8|14.09|13.63|12.88|12.26|11.82|12.83|12.34|12|12.52|13.54|13.43|13.49|13.13|13.97|14.11|13.83|13.11|13.66|13.2|13.05|14.11|14.21|13.41|14.39|13.89|14.05|13.7|14|14.05|14.81|14.79|14.42|14.66|14.25|13.12|12.52|11.82|11.55|11.35|11.34|11.21|11.47|11.36|10.49|10.47|10.45|10.09|10.62|10.62|10.18|9.81|9.42|9.62|9.6|9.95|9.87|9.8|9.89|9.32|9.42|9.24|9.88|9.45|9.68|9.02|8.69|8.5|9.15|8.45|7.66|8.22|8.71|9.11|9.51|9.93|10.07|10.41|10.39|10.31|10.19|9.77|10.46|9.98|9.95|9.64|9.61|10.43|9.91|9.85|9.95|9.39|9.62|8.74|8.5|9.19|9.8|9.56|10.6|10.47|10.13|10.01|9.96|9.99|9.86|9.54|8.46|9.69|9.64|9.46|9.25|8.69|8.45|8.15|8.05|7.39|7.6|7.85|7.43|7.61|6.38|7.05|7.75|7.74|8.08|7.55|7.75|6.91|6.59|6.49|7.05|6.52|6.79|7.32|7.01|7.86|8.22|8.16|9.2|9.53|9.84|9.31|9.33|9.62|9.41|9.49|9.46|9.06|7.66|7.36|7.05
02974|16744|/equities/nn|R2000VALUE|12.01|11.42|11.72|12.12|11.5|12.39|14.25|15.94|15.95|15.18|16.32|17.72|16.7|15.99|15.32|15.75|13.8|15.7|17.26|19.53|18.41|19.42|21.34|21.96|21.31|22.97|23.17|24.35|25.5|22.83|23.36|25.91|25.82|25.98|25.8|26.84|28.6|27.31|27.25|26.77|28.17|26.78|25.17|25.12|24.49|24.05|24.57|24.51|23.64|20.95|26.12|27.71|27.1|26.3|26.64|23.05|22.89|21.73|20.3|20.04|20.37|19.09|18.68|20.62|21.17|20.24|20.09|22.17|25|23.03|22.24|22.52|25.67|26.48|28.05|27.74|28.52|29.18|28.69|27.71|28.25|28.68|29.09|24.03|24.39|26.12|25.55|26.17|25.23|25.23|24.53|23.68|22.8|23.07|19.57|19.64|19.52|19.51|20.73|19.26|19.46|19.8|19.27|19.29|18.92|19.15|17.85|17.69|17.5|19.22|19.75|19.64|20.72|20.21|19.2|19.68|19.95|19.05|17.67|17.56|16.22|16.6|16.57|16.11|15.79|15.31|15.29|15.02|14.49|13.81|14.31|13.52|13.25|12.4|12.59|12.22|11.89|11.83|11.41|10.14|9.62|9.45|9.26|9.28|9.79|9.34|9.27|8.55|8.65|9.19|8.82|9.46|9.97|9.62|9.37|8.85|9.18|9.2|9.16|9.39|9.4|9.18|9.22|9.79|9.07|9.11|8.6|8.17|8.12|8.1|7.33|7.26|8.24|8.37|8.17|8.6|8.75|8.49|8.83|8.92|8.66|8.43|8.47|9.38|8.86|9.17|9.4|9.37|9.13|10.53|10.21|9.36|9.58|9.07|7.82|7.82|8.04|8.78|7.45|8.38|8.29|7.86|8.02|8.16|8.87|8.33|8.44|8.62|9.46|9.74|9.16|9.05|7.49|7.3|7.47|5.68|6|5.93|5.68|6.13|6.26|5.35|6.34|6.7|7.36|9.06|7.5|7.71|5.37|5.05|5.3|6.64|6.38|6.92|6.95|6.6|7.64|7.57|11.78|13.09|13.5|15.84|15.91|12.62|12.87|13.04|13.06|14.4|15.03|16.55|17.76|17.53
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|8.37|7.73|7.44|8.03|7.72|7.65|7.43|8.72|9.14|8.71|8.91|9.11|8.25|9.95|9.74|10.25|9.7|9.7|9.42|9.49|8.66|8.7|8.33|8.53|8.41|8.64|11.7|12.09|11.65|11.43|10.95|11.16|11.33|11.85|12.23|11.64|11.58|11.2|10.78|10.71|10.55|10.69|10.75|11.19|11.16|11.04|10.61|10.49|11.1|10.62|10.03|10.23|12.68|12.81|12.87|12.38|12.31|11.75|11.97|12.14|12.7|12.41|12.03|12.22|11.93|13.4|13.6|13.57|13.31|12.32|12.37|11.82|12.24|12.71|13.05|13.3|13.54|13.16|11.85|11.73|11.32|11.05|11.75|11.42|11.52|12.22|11.94|12.01|11.83|11.82|12.41|13.96|13.6|13.93|13.82|13.06|13.52|13.28|13.79|14.19|14.43|13.73|14.06|14.17|14.25|14.28|13.57|14.61|14.18|14.74|15.04|15.54|15.62|15.13|14.88|15.8|15.3|14.99|12.47|12.08|11.79|12.24|12|11.33|11.03|11.14|11.39|10.99|10.92|10.69|10.81|10.45|10.71|11.2|11.21|11.42|11.26|10.79|10.26|10.13|10.21|10.48|10.27|10.78|10.83|10.07|9.92|9.57|9.65|10.16|10.01|10.5|10.55|11.07|10.55|10.43|10.09|12.4|11.86|12.06|11.65|11.34|11.57|11.48|10.75|10.51|9.92|9.92|10.46|9.68|8.27|8.24|8.72|8.9|8.6|9.25|9.25|9.51|9.72|9.65|9.83|9.56|9.51|8.01|7.77|7.64|7.92|8.22|7.88|7.26|6.91|6.68|6.69|6.89|6.39|7.15|7.39|7.54|7.78|8.46|8.08|8.13|8.45|8.89|8.62|8.79|8.66|8.69|9.25|11.27|11.11|11.81|11.25|10.58|9.94|9.76|9.57|9.74|9.5|9.94|9.86|8.79|9.95|9.81|10.28|10.5|9.52|9.62|8.81|8.58|8.96|9.51|8.64|9.2|9.11|8.41|8.88|9.66|9.93|10.88|10.54|11.02|10.92|10.36|9.85|9.87|10.94|10.1|9.74|9.73|10|10.72
02980|16495|/equities/lifetime-brands|R2000VALUE|11.59|11.69|11.83|11.98|11.93|11.46|12.52|13.26|13.04|13.44|12.87|13.64|13.86|13.43|13.28|14.09|15.37|15.34|15.25|15.03|13.77|14.35|13.81|14.08|14.33|14.56|14.69|14.92|14.93|14.54|14.6|15.14|15.04|14.99|15.03|15.23|14.89|14.5|14.53|14.76|14.62|14.77|14.51|15.54|15.81|15.07|14.92|15.36|14.6|14.6|15.49|16.01|16.06|15.84|16.24|15.78|15.89|15.71|16.16|16.84|16.83|16.01|15.57|15.9|14.94|15.13|15.94|16.07|17.11|15.91|16.27|15.5|15.26|15.53|16.25|16.3|16.82|17.2|17.54|17.84|17.45|17.57|16.85|16.48|16.29|16.65|15.3|15.98|15.59|16.37|15.71|15.54|15.13|14.75|16.3|19.3|17.99|17.97|17.94|17.57|17.37|18.81|17.58|16.74|15.34|14.92|14.6|15.42|16.28|16.27|15.33|15.88|15.95|16.1|15.09|14.37|14.62|14.72|14.39|15.02|15.39|16.16|15.78|14.99|14.54|15.38|15.41|14.75|13.84|13.83|13.73|13.57|14.68|14.56|14.99|14.35|13.83|14|13.58|13.25|12.64|12.72|13.46|13.15|12.99|13.14|12.7|12.86|13|13.14|12.06|11.41|10.92|12.05|11.21|10.83|11.13|11.05|10.93|10.47|10.86|10.55|10.45|10.44|10.35|10.47|10.35|10.18|10|9.59|9.22|10.21|10.92|11.25|11.59|12.03|12.4|11.91|12.06|11.98|11.18|10.96|11.58|12.28|12.24|12.78|13.15|13.07|13.14|12.9|12.47|12.2|12.34|11.23|11.06|11.21|11.49|11.54|11.97|11.89|11.11|10.43|10.77|11.24|10.77|10.59|11.05|11.16|12.36|12.77|12.53|12.49|12.1|11.75|11.83|12.25|12.14|12.07|12.34|11.75|11.79|10.92|12.21|12.7|12.09|12.81|11.04|10.94|9.35|9.64|9.42|11.07|9.56|10.06|9.99|9.98|10.41|10.3|11|11.78|11.33|11.77|11.84|10.99|10.55|10.52|11.09|11.43|11.9|12.91|12.32|15.92
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|20.01|19.7|19.6|19.42|18.31|17.04|18.38|18.71|18.94|18.1|18.7|20.61|20.65|20.48|20.74|21.98|21.96|24.74|24.42|24.68|23.11|22.94|23.72|24.41|24.22|25.58|24.86|26.59|26.53|27.82|27.25|29|29.52|28.91|30.14|30.52|30.64|30.48|30.64|30.3|29.87|29.7|30.24|31|30.71|30.91|31.39|31.87|32.51|32.21|32.39|32.73|31.95|31.99|32.34|31.41|32.18|32.09|32.48|32.5|33.14|33.43|32.56|33.16|31.52|32.07|31.59|33.09|32.45|32.31|30.73|30.75|32.01|32.98|33.47|34.35|34.97|34.21|33.55|33.28|32.27|32.72|33.57|34.56|33.75|33|32.81|33.55|33.7|33.71|31.69|31.74|31.56|32.34|32.74|31.68|31.52|31.68|32.29|32.52|32.89|32.6|31.93|31.45|32.2|31.94|30.75|32.13|32.25|33.44|33.93|32.68|33.68|33.63|32.69|33.39|34.01|32.98|31.57|30.94|30.73|29.7|29.37|28.79|28.16|28.36|28.43|28.07|27.35|26.85|27.72|27.41|27.44|27.02|26.05|26.25|25.82|25.35|24.53|24.36|24.94|24.83|24.19|23.98|24.2|24.51|24.28|24.58|24.1|25.12|24.26|24.45|24.53|24.5|24.07|24.1|24.78|24.78|24.26|24.24|22.79|22.83|22.76|23.1|22.77|22.91|22.39|23.01|23.13|23.57|22.72|23.97|23.72|25.48|25.46|25.58|25.67|24.75|25.04|25.39|25.16|24.28|23.94|24.44|23.64|23.94|23.68|24.25|24.41|25.02|25.42|25.76|25.04|25.33|24.53|24.58|23.98|25.14|24.91|25.08|24.39|24.56|24.22|24.63|24.44|24.24|24.42|23.93|23.84|25.27|25.48|26.35|25.68|25.7|25.05|24.78|23.67|23.72|22.97|24.71|24.09|21.91|22.91|23.46|22.93|23.21|21.8|21.67|21.21|20.74|20.83|22.51|21.89|21.93|21.58|21.33|21.25|21.19|24.76|25.59|25.68|26.68|26.28|25.63|25.5|24.13|25.01|26.33|26.42|26.27|26.9|28.15
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|27.09|26.32|26.79|28.53|27.43|27.74|30.98|36.78|36.67|34.51|36.75|40.25|41.96|40.96|37.87|39.45|34.5|35.26|32.19|32.7|29.07|28.3|31.89|33.4|34.15|35.83|37.5|42.36|42.55|44.91|44.45|50.14|49.93|48.55|51.39|53.69|51.16|49.1|48.01|46.8|46.69|46.28|46.54|49.98|48.84|50.98|52.38|52.33|52.24|56.14|56.82|57.75|56.16|56.77|57.53|53.43|55.79|55.05|58.92|61.33|62.46|60.67|59.63|60|56.17|56.74|57.55|58.68|53.11|49.91|48|45.01|47.72|49.87|52.82|56.13|57.71|58.04|58.26|57.81|59.45|59.11|60.39|60.62|58.99|59.87|58.81|57.95|57.17|57.86|52.68|51.52|52.18|54.27|57.64|58.4|60.67|57.03|59.75|54.72|55.51|55.06|52.43|52.64|49.51|47.5|44.37|47.8|50.33|50.97|51.25|50.98|50.58|49.89|47.21|45.67|42.58|40.53|38.47|38.2|41.63|40.3|39.86|38.85|37.83|38.44|36.93|35.4|34.7|34.57|34.55|34.05|33.1|36|36.69|37.28|35.47|33.31|32.98|33.16|35.7|36.62|37.19|36.51|38.24|36.99|37.46|35.73|35.36|35.48|34.25|33.13|30.48|28.26|26.62|20.73|21.01|21.99|22.9|23.76|22.77|22.65|20.96|20.93|20.63|21.21|19.94|20.03|20.93|20.33|19.03|20.58|21.91|22.02|19.67|20.1|21.98|21.67|22.82|21.93|21.47|21.51|21.34|22.17|20.69|18.02|17.68|17.55|20.02|20.03|19.03|17.3|18.81|19.47|17.34|18.76|19.17|20.01|19.93|22.1|21.89|20.59|20.3|20.05|20.3|19.84|20.23|17.93|19.38|20.14|19.58|20.28|19.61|20.24|19.21|18.71|17.84|18.71|18.82|19.82|19.19|16.57|19.3|19.41|17.49|16.05|14.04|15.47|12.05|12.01|11.57|15.24|13.28|14|14.88|13.6|14.9|15.39|19.01|21.76|20.31|22.4|22.14|19.91|18.51|18.54|19.5|21.44|21.09|22.78|19.37|21.32
02990|940832|/equities/avalanche-biotec|R2000VALUE|55|48|44.4|60|64.2|60.7|72.8|95.2|95.5|92.3|85.4|93.8|101|87.1|80.8|93.2|84.3|76.6|84.9|84.8|84.9|91.3|112.4|106.4|101.7|107.8|106.2|100.1|140|147.2|147.3|166.8|162.5|160.3|158.5|156.5|414|402.8|372.8|380.3|351|324.7|331.7|375.7|403.3|406.9|380|386|446.1|432.4|359.6|361.8|400.6|362.9|332.7|396.8|399.2|483.7|586.6|589.2|486.4|515.6|504.9|435|394.9|346.4|339.6|350|358.8|342.2|302.1|299|337|360|311|357|310.5|296.3|305.2|272.6|235.4|251.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|22.31|21.65|20.97|22.59|20.98|19.61|21.78|19.09|19.63|18.75|21.9|22.13|21.06|20.7|18.98|20.09|18.92|19.03|18.42|18.56|13.02|13.4|14.02|14.19|13.82|14.6|14.87|15.45|15.07|17.99|17.8|19.26|18.97|19.21|19.58|19.81|19.16|19.54|18.51|17.99|18.25|18.03|18.12|18.39|18.26|18.13|19.01|18.66|17.94|18.11|17.8|18.85|19.49|19.95|21.25|20.1|21|20.29|20.47|18.26|18.15|17.53|15.87|16.9|17.09|17.03|16.87|16.48|16.49|15.99|16.1|16.81|20.02|20.25|20.6|20.82|21.43|21.46|21.06|21.71|21.78|20.7|21.86|22.63|23.45|24.98|24.54|23.51|23.01|23.3|22.76|23.23|22.25|22.45|22.87|22.44|24.03|22.66|21.81|22.61|23.17|22.12|23.24|22.04|23.02|23.66|22.99|23.36|23.93|24.12|24.8|20.95|20.81|19.99|19.81|20.07|20.05|19.65|19.59|18.52|18.38|19.38|18.88|18.56|17.18|16.72|16.44|16.87|17|18.23|18.59|18.44|19.05|17.48|16.9|17.07|17.34|17.44|17.58|21.33|21.59|21.8|21.38|21.3|20.95|20.32|19.2|18.79|18.69|20.49|23.87|24.21|23.27|22.86|22.32|20.72|20.6|21.42|21.76|22.18|22.32|22.19|21.16|24.41|23.55|23.28|22.05|21.94|21.69|19.77|19.25|21.03|21.92|21.78|21.6|22.31|23.28|23.2|22.97|23.13|21.89|21.81|21.26|21.97|20.91|20.42|23.26|23.77|25.25|26.37|26.28|23.88|23.26|22.12|21.78|22.99|23.18|23.98|23.24|24.36|23.68|23.51|23.3|23.82|23.9|24.85|23.76|22.32|22.89|22.47|22.77|23.34|22.54|21.7|21.51|23.99|25.49|24.72|23.62|24.37|23.61|20.73|21.93|21.84|22.14|22.49|23|22.76|19.6|17.56|18.98|19.91|19.81|19.15|19.9|17.74|18.99|16.62|17.06|16.77|16.47|16.42|16.81|15.75|14.92|16.15|16.52|16.79|16.52|16.81|17.01|18.32
02993|41341|/equities/tonix-pharm|R2000VALUE|1670400000|2585600000|2828800000|3097600000|3270400000|3200000000|4256000000|4908800000|4608000000|4166400000|4294400000|4358400000|4646400000|4198400000|4262400000|4518400000|4224000000|4192000000|4531200000|4473600000|3801600000|3961600000|4908800000|4608000000|4576000000|4262400000|4198400000|4448000000|4832000000|5395200000|5209600000|5542400000|5260800000|5881600000|5977600000|6451200000|5644800000|4966400000|4640000000|4249600000|4064000000|3878400000|3904000000|4172800000|3968000000|3961600000|3884800000|3916800000|4185600000|4544000000|4102400000|3808000000|4000000000|3699200000|3686400000|3859200000|3968000000|4403200000|5299200000|3788800000|3961600000|3820800000|4032000000|4019200000|4492800000|4544000000|4518400000|4889600000|4844800000|4262400000|3558400000|4057600000|4288000000|8934400000|8288000000|8492800000|9241600000|9235200000|8851200000|9017600000|8467200000|7417600000|7232000000|7232000000|7616000000|9017600000|8768000000|7948800000|7104000000|6822400000|6054400000|5696000000|5408000000|5318400000|6131200000|6028800000|6419200000|6361600000|7385600000|6656000000|7315200000|7936000000|8678400000|8723200000|9587200000|8787200000|9516800000|8947200000|10035200000|9888000000|11468800000|8204800000|6828800000|5664000000|5497600000|5792000000|3488000000|2755520000|2713600000|2656000000|2688000000|2450944000|2368000000|2476800000|2528000000|2284800000|2297600000|2547200000|2201600000|2112000000|2195200000|2425600000|2457600000|3392000000|4160000000|5113600000|4160000000|3916800000|4313600000|4473600000|4000000000|3840000000|4448000000|4793600000|4160000000|6400000000|4800000000|4480000000|3840000000|4736000000|4736000000|4608000000|3840000000|3840000000|4224000000|5363200000|3072000000|3840000000|7936000000|6400000000|6400000000|7040000000|7680000000|7040000000||5888000000|6400000000|6400000000|7680000000|6400000000|7040000000|8960000000|8704000000|8320000000|8960000000|8960000000|8960000000|||9472000000|10112000000|10240000000|10880000000|11392000000|10880000000||11648000000|11520000000|12544000000|12672000000|12800000000|10624000000|12160000000|12160000000|10752000000|12160000000|12928000000|19200000000|19840000000|15360000000||25600000000||25600000000|||25600000000|||25600000000|26368000000|26240000000||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|24.49|24.62|24.5|26.26|25.33|24|24.93|26.35|27|25.76|25.34|25.54|26.42|25.72|26.27|26.59|25.06|24.37|24.17|25.29|24.57|24.99|26.15|26.74|26.65|27.33|29.36|28.55|28.6|28.68|28.31|31.21|31.91|31.73|32.65|31.33|30.34|31.1|32.02|32.02|32.73|32.54|32.66|33.45|33.22|33.28|31.48|31.25|29.49|30.24|27.89|27.63|27.57|28.17|29.14|28.97|29.4|29.27|27.18|26.71|26.89|24.84|24.51|24.45|24.01|25.05|26.04|27.07|27.75|24.72|24.93|23.18|22.63|23.03|23.21|23.77|23.37|22.93|21.33|19.22|23.17|23.95|23.82|23.79|23.72|23.97|24.01|23.72|22.93|23.73|24.54|23.23|25.07|23.63|23.14|24.82|25.51|25.13|25.6|26.5|26.95|28.83|28.82|27.41|27.9|26.84|26.82|29.04|28.82|29.82|29.79|31.89|31.28|31.45|30.27|33.61|38.73|35.8|36.13|36.34|36.33|35.61|34.87|35.4|34.89|38.4|38.47|36.32|35.51|34.99|36.68|35.68|36.6|37.74|36.47|36.1|35.83|34.07|33.09|32.94|34.81|34.37|37.4|37.97|37.33|37.15|35.9|33.99|32.08|33.68|32.96|33.69|33.75|33.2|33.89|34.07|33.59|33.23|33.14|32.53|30.5|31.6|31.75|33.36|31.89|32.41|33.73|36.2|37.66|35.5|34.02|35.01|35.8|36.97|35.22|34.86|34.53|36.76|37.63|37.95|34.72|33.33|34.73|36.21|34.98|34.98|34.92|34.14|36.2|33.56|32.58|31.35|29.07|26.57|24.29|25.09|26.51|27.05|27.18|28.65|28.3|29.12|30.45|31.59|31.45|30.93|30.48|28.12|31.07|32.45|32.5|33.25|31.84|30.92|29.81|28.74|28.45|29|28.5|30.05|29.6|28.14|29.77|29.72|29.49|29.38|26.41|25.25|24.14|23.94|23.32|23|21.68|23.5|25.14|24.58|24.8|26.09|26.88|27.97|27.28|28.24|27.7|27.65|26.15|24.93|24.97|25.93|26.16|26.65|26.6|27.04
02996|16665|/equities/marlin-business-s|R2000VALUE|13.64|13.96|14.01|15.67|14.75|14.07|15.32|16.06|16.46|16.05|16.12|17.35|17.3|17.37|16.48|18.41|17.66|17.24|16.53|16.06|15.53|15.41|14.15|12.39|12.41|11.98|12.13|12.24|13.04|14.06|14.49|15.64|15.09|15.07|15.95|15.87|15.92|15.37|15.81|16.56|16.94|16.77|16.9|17.79|17.54|17.93|17.67|17.88|18.44|17.84|16.82|16.56|16.66|15.67|14.95|14.2|14.93|15.75|17.46|18.14|18.16|16.93|16.26|16.58|16.49|16.35|17.42|17.64|18.71|16.73|16.27|15.57|15.75|16.81|17.11|17.43|17.52|17.5|17.55|17.34|16.47|16.3|16.31|17.1|16.33|16.52|16.01|15.93|16.55|17.55|18.43|18.01|17.41|17.67|16.88|16.25|17.54|18.18|17.92|18.41|20.66|19.58|19.7|19.02|20.36|20.89|20.63|22.45|24.56|24.97|24.64|23.33|22.39|22.91|20.35|20.82|21.99|22.08|22.18|23.22|23.4|24.21|23.1|22.4|21.85|22.46|22.85|22.33|21.04|19.95|19.78|19.8|19.91|19.01|19.78|19.43|17.61|17.83|18.65|17.46|19.68|19.3|19.15|19.14|19.57|20.98|20.74|18.94|18.78|18.76|18.44|18.99|18.29|17.16|17.52|15.83|15.63|15.91|17.98|18.23|17.29|18.08|16.62|17.84|16.04|14.82|13.76|14.33|14.17|14.15|14.49|15.4|16.81|17.35|16.83|17.07|17.52|17.37|16.79|14.9|13.99|13.54|13.92|13.68|13.71|13.02|12.91|12.52|13.8|13.37|13.42|12.8|12.04|11.7|11.66|11.55|11.83|12.01|11.52|11.8|11.58|11.54|11.78|12.33|12.6|12.16|11.85|12.08|13.02|11.92|11.74|12.04|11.51|11.26|10.81|10.89|10.4|10.9|10.65|10.64|10.34|9.24|10.58|10.39|9.99|9.79|9.29|9.42|8.79|8.68|8.29|8.74|8.56|9.11|9.31|7.77|9.66|9.92|10.22|10.26|10.34|10.47|10.14|9.38|9.42|10.02|9.98|10.1|9.73|10.2|9.67|9.98
02997|52760|/equities/ptgi-holding|R2000VALUE|38.5|37.1|34.9|38|38.5|37.7|42.8|52.9|53.4|51|56.9|60.6|63.3|59.6|64.5|71.7|75.6|75.4|76.6|75.9|71.1|75.4|82.8|75.5|72.2|72.9|65.5|70.6|68.8|78|69.2|81.7|81.6|82.9|90|101|109.5|114.4|111.7|113.3|111.8|109.5|110|111.5|111|98.2|110.1|119.3|103.4|91.4|82|76.4|73.6|74.8|75|74.6|78|79.7|84|83.1|83|75|75.5|79.9|80|71.3|68|57|53|54.5|51|53.5|55.2|44.4|43.6|40.1|39.8|39|39.3|39.5|39.5|39.5|39.7|39.8|39.7|40.4|39.5|40.3|40.5|40.4|40.5|39.8|39.3|38|39.3|39.7|39.5|35.5|37|37.5|36.9|37.9|36.9|36.9|37.5|40|39|36.732|36.5|35.3|32.5|28.3|28.2|28|27|28.25|27.1|28.9|30.8|35.5|35.6|36|36.2|35.1|34.9|33.9|34.4|35.3|38.6|40.2|38.774|38.774|38.429|37.676|37.77|37.864|37.707|37.362|37.487|37.676|37.205|37.456|37.205|37.77|37.927|42.102|39.371|38.774|39.245|33.154|33.751|34.693|35.478|35.603|37.613|34.536|36.106|37.362|35.949|35.384|32.464|33.688|32.935|33.751|32.966|33.406|33.845|34.787|35.603|36.639|43.515|43.013|45.022|45.619|45.682|46.718|47.314|47.942|48.005|44.834|45.556|45.022|46.058|47.691|47.314|51.678|49.229|52.62|53.531|53.217|48.884|53.154|54.002|51.992|48.978|47.911|48.193|51.239|54.127|54.944|54.19|52.62|53.405|50.485|49.543|47.251|44.489|44.269|41.6|40.627|41.569|39.936|40.124|38.68|38.9|39.811|39.748|40.03|37.676|38.617|38.774|38.617|40.815|35.101|36.2|36.922|37.519|35.352|34.002|33.374|31.867|37.958|37.833|37.519|35.729|37.55|37.864|38.994|42.675|44.897|46.498|46.749|47.094|48.162|44.897|45.211|45.211|45.996|45.525|43.798|43.798|43.17
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|35.25|34.76|34.51|36.4|37.34|37.04|33.08|33.6|34.46|33.03|35.13|36.82|38.15|35.98|32.61|36.05|35.36|40.08|42.01|43.34|43.05|46.35|49.49|50.97|51.26|52.21|51.57|54.98|55.64|58.13|50.63|50.01|49.37|49.53|49.94|53.01|52.3|48.05|46.53|48.23|49.72|51.65|49.95|54.9|58.1|61.24|60.77|61.97|65.56|64.93|64.89|65.01|64.96|61.8|63.44|59.07|59.42|59.25|59|59.06|58.32|56.51|62.85|57.46|56.06|54.32|56.98|55.59|55.15|52.26|50.11|50|51.6|50.08|51.49|48.31|48.82|49.09|49.93|49.06|48.56|45.27|44.47|44.15|44.52|46.56|46.31|44.88|42.05|42.68|40.27|38.72|37.13|36.45|37.32|36.81|39.43|39.05|40.56|45.28|47.63|49.15|50.5|50.23|46.3|46.2|44.54|42.97|43.71|47.13|50.45|51.69|51.24|49.94|46.51|48.56|48.97|48.52|47.94|42.99|41.56|41.46|40.01|38.42|38.86|37.56|36.21|34.57|31.97|32.67|33.27|33.03|34.73|32.83|32.46|33.67|35.42|35|34.356|35.67|35.18|34.8|35.57|33.99|31.44|29.36|29.39|25.98|24.8|24.73|25.48|26.57|25.96|24.86|24.09|22.43|20.13|20.46|18.3|18.31|18.07|18.69|16.55|16.42|15.12|15.2|15.71|13.52|15.035|15.26|15.01|13.46|13.1|13.14|13.39|14.43|14.36|15.871|16.76|16.38|16.25|16.06|15.89|16.42|16.14|15.74|15.15|15|15.56|14.37|13.23|12.53|12.09|12.71|12.03|12.29|11.7|12.25|11.15|12||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|17.81|18.27|18.11|18.75|18.5|17.23|18.32|18.41|19.15|18.39|17.55|14.96|15.62|15.07|14.37|15.05|15.69|14.99|15.15|11.99|11.85|11.56|12.1|11.8|11.38|11.3|11.49|12.22|12.63|13.13|13.2|14.77|14.75|15.21|14.98|15.4|15.31|15.52|15.54|15.51|15.47|15.88|16.3|16.85|16.54|16.63|16.6|16.49|16.2|15.54|14.49|15.19|15.46|16.27|15.81|15.31|15.45|15.53|15.34|16.25|16.34|15.52|14.47|14.3|13.53|13.56|15.12|15|15.09|14.28|14.27|12.56|13.32|13.48|14.23|14.56|15.01|14.97|15.35|15.04|14.87|14.63|14.57|15.03|15.23|15.5|15.43|14.99|14.52|17.23|16.31|15.87|15.81|15.82|16.29|16.82|16.8|16.77|16.86|16.61|17.63|17.29|17.05|16.6|16.86|16.86|16.14|17.18|17.52|18.02|18.55|18.62|18.38|18.14|17.26|20.32|20.11|19.91|19.91|18.23|17.66|17.82|17.01|16.98|17.09|16.84|16.37|15.78|15.38|15.51|15.89|15.9|15.87|15.99|15.84|14.94|14.91|14.38|13.73|13.99|13.45|13.49|13.62|13.61|13.75|13.72|13.54|13.59|12.16|13.84|13.04|13.62|13.73|13.6|14.1|14.07|13.81|13.7|13.73|13.87|13.93|13.86|13.97|13.6|13.71|13.12|12.26|11.85|11.76|11.19|10.64|10.55|11.4|11.41|11.41|11.25|11.5|11.57|11.49|11.55|11.78|11.45|11.37|11.43|11.44|11.22|11|10.85|11.06|10.84|10.95|10.54|10.03|9.35|9.27|9.82|10.1|10.49|10.14|10.64|10.3|10.29|10.85|10.64|10.32|10.3|9.97|9.85|10.44|10.6|10.6|11.18|10.75|10.45|10.2|10.22|10.12|10.25|9.8|9.88|10.15|9.6|10.15|10.27|9.82|10.45|10.18|10.35|9.65|9.29|8.57|9.02|9.12|8.8|9.36|8.9|9.12|10.19|10.35|10.43|10.38|10.24|10.41|10.03|10|9.97|10.17|10.71|10.69|10.87|10.47|11.04
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|13.5|13.82|13.69|14.4|14.59|14.21|14|14.75|13.92|13.62|13.86|14.79|14.14|14.05|14.3|14.33|13.53|13.65|13.73|13.78|13.61|13.49|14.25|13.31|13.31|13.72|12.84|13.34|13.38|13.85|13.36|13.34|12.24|12|12.19|13.05|12.57|12.27|12.27|12.1|11.88|12.1|12.89|12.86|12.55|12.59|13.1|12.8|14.04|12.41|12.6|12.58|12.67|13.25|12.87|12.48|12.88|12.88|12.66|13.29|12.75|13.35|12.7|12.86|12.61|12.85|12.58|12.65|12.8|11.21|10.7|11|11.2|11.22|11.22|11.29|11.32|11.49|11.11|11.34|11.51|11.54|11.19|11.63|12.14|12.49|12.28|11.57|11.49|11.37|11.36|11.37|11.32|12.26|11.92|11.8|12.29|12.25|12.52|12.54|12.29|10.76|10.82|11.14|11.25|11.78|11.31|11.5|11.49|11.28|11.86|11.78|12.06|11.71|11.36|11.1|11.15|10.66|10.51|9.64|10.04|10.13|9.38|10.4|10.51|11.67|11.59|11.74|11.63|11.86|12.42|12.7|13.8|13.75|13.82|13.65|14.01|13.73|13.7|13.65|13.68|14.11|14.21|14.53|14.37|14.2|13.98|13|10.35|10.4|10.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|3.63|3.46|3.69|4.29|4.77|5.27|4.85|5.26|6.02|5.89|5.21|5.66|5.75|5.29|5.2|5.55|5.16|5.71|5.83|7.88|7.31|7.23|7.45|7.91|7.47|7.86|7.78|7.89|7.85|8|8.19|8.78|8.01|8.34|8.61|8.69|8.53|8.42|8.55|8.79|8.58|8.01|8.97|9.56|9.34|9.16|9.05|8.76|8.88|8.26|8.07|8.6|8.77|8.85|8.75|8|8.54|8.29|8.82|8.73|9.27|8.68|8.03|8.03|8.41|8.33|9.31|8.79|8.53|8.1|7.45|7.24|9.36|9.33|10.96|10.79|10.04|9.9|9.59|9.45|9.51|9.36|9|9.68|9.01|9.73|9.27|8.79|8.59|9.18|8.66|8.47|7.87|10.7|11.62|11.98|12.5|12.52|13.91|13.59|14.08|13.17|13.61|13|12.65|12.58|12.91|13.33|14.01|14.09|13.81|16.65|16.58|16.1|16.25|17.5|17.84|16.84|16.46|15.71|15.54|15.43|14.26|14.02|13.72|13.57|13.98|12.55|12.22|12.16|13.18|12.48|13.48|13.65|13.58|14.48|14.21|12.85|12.27|11.08|11.45|11.35|11.12|10.89|10.68|9.95|9.25|9.63|10.09|10.5|10.17|10.71|10.23|10.2|10.18|10.02|10.21|10.39|9.72|9.9|9.1|8.98|9.13|7.22|6.54|6.48|6.39|6.44|6.74|6.18|5.66|6.3|6.27|6.13|6.3|6.9|7.4|7.48|7.5|7.82|7.74|7.5|7.27|7.85|7.97|7.23|7.67|8.05|8.01|9.62|9.32|9.29|9.4|9.36|9.56|10.63|12.03|12.03|12.18|13.15|13.05|13.21|13.02|13.56|13.85|13.15|12.99|12.66|13.64|14.29|13.89|12.76|12.91|12.6|11.06|8.92|8.45|8.58|7.68|7.36|7.22|6.55|7.07|7.33|7.07|7.31|6.15|6.04|5.65|5.49|5.61|6.34|6.08|5.89|6.15|5.82|6.42|7.15|7.19|7.67|7.57|7.65|7.51|7.35|7.04|7.08|7.48|7.68|7.35|7.24|7.1|7.38
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|7.9|7.49|7.56|8.58|9.09|8.9|8.92|10.12|11.21|10.58|10.57|11.54|12.27|11.65|11.54|11.95|11.85|12.03|12.13|12.45|11.99|11.64|11.3|12.29|12.23|12.06|12.9|12.94|12.84|12.53|12.47|12.74|12.9|13.45|13.49|13.35|12.6|12.9|12.83|12.7|12.9|12.91|13|13.01|12.77|12.59|12.83|13.07|13.03|12.43|12.2|13.05|13.85|14.18|14.24|13.83|14.52|14.6|14.34|14.71|14.72|15.04|14.67|14.89|14.92|15.1|14.88|14.98|14.9|13.75|13.73|14.65|15.31|15.51|15|14.33|15.57|14.95|14.82|14.56|14.41|14.21|14.55|14.72|14.85|15.65|15.42|14.79|14.13|13.03|13.39|12.6|12.26|12.53|12.21|12.38|12.77|12.04|12.33|12.65|12.36|14.3|14.2|13.73|14.24|13.93|13.78|14.79|14.73|15.39|16.03|16.58|15.92|15.52|15.61|17.22|17.44|17.16|16.4|16.36|16.54|17.52|17.23|17.29|17.13|17.45|17.62|17.12|16.15|15.87|16.33|16.04|15.67|15.04|15.86|15.63|14.91|14.56|13.69|13.66|13.91|13.28|12.89|13|12.82|13.01|12.09|11.98|12.14|12.53|12.79|12.76|12.94|13.18|11.9|12.09|12.07|12.54|12.56|12.35|12.11|12.54|12.45|12.91|11.73|12.07|12.66|12.78|12.84|12.62|12.65|12.14|11.9|14.25|14.24|14.76|14.31|13.69|13.66|13.05|12.85|13.21|12.77|12.67|12.04|13.41|13.04|12.63|13.88|14.08|12.65|11.78|12.61|12.33|12|11.02|11.34|11.93|12.25|12.99|12.26|11.87|12.96|13.42|13.57|13.4|13.86|12.25|12.98|13.54|13.36|13.29|12.84|12.99|12|13.08|13|13.05|12.73|13.6|13.99|13.34|15|13|14.26|15.08|12.87|13.34|11.76|11.79|12.02|14.16|13.65|14.88|15.26|15.26|15.43|15.9|13.98|16.75|16.33|16.57|16.33|15.21|12.21|12.43|11.87|11.38|8.44|9.71|9.02|7.47
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|12.5|16.43|14.63|15.41|16.22|15.81|16.2|17.39|17.82|17.48|18.23|19.41|19.61|18.78|18.28|19.17|17.28|18.95|17.39|16.23|15.41|15.46|17.18|14.95|15.37|17.64|16.02|16.46|17.05|17.05|17.69|21.24|20.62|21.06|22.36|22.56|22.44|22.7|21.73|21.17|21.62|20.37|20.44|20.68|19.55|20.21|19.47|18.92|19.31|18.98|18.84|18.97|18.08|17.13|16.82|14.65|14.73|15|16.1|16.31|16.73|16.62|16.5|16.09|15.13|15.29|16.44|15.8|15.71|15.04|12.6|12.55|12.26|12.51|13.03|13.34|13.8|15.34|15.32|15.34|14.8|14.67|15|18|17.98|18.68|18.5|17.01|16.45|16.59|16.5|16.29|16.46|16.7|16.19|16.12|16.93|17.18|18.79|18.47|19.51|19.74|20.18|19.82|19.5|19.11|18.63|20.18|22.59|24.26|22.9|22.67|22.91|21.96|21.75|22.01|22.4|22.17|22.41|22.61|21.55|20.11|17.61|17.12|16.73|17.32|16.88|16.35|15.53|15.01|16.06|15.44|15.71|15.76|16.16|16.06|15.31|15.05|14.36|14.37|15.39|16.07|15.5|14.7|14.56|13.78|13.66|12.1|11.37|12.13|12.52|13.05|13.95|14.93|14.99|14.64|14.77|14.78|14.58|15.75|17|16.8|16.75|16.67|15.96|16.2|15.41|14.69|14.13|13.25|12.98|13.73|14.1|13.66|13.85|14.02|15.13|14.14|14.73|14.99|14.44|13.74|14.03|13.7|13.52|13.86|14.68|16.86|16.9|16.03|15.43|14.89|15.67|15.02|14.28|14.96|14.6|15.31|15.11|16.12|15.77|15.33|15.82|16.57|16.54|17.76|15.92|16.1|17.58|17.76|17.47|17.79|17.12|16.35|15.49|15.72|15.29|15.86|15.12|16|20.26|19|19.75|21.77|21.75|22.77|23.7|24.13|23.28|23.04|23.94|25.19|23.46|24.45|23.86|23.02|24.96|26.05|29.98|33.46|33.12|34|33.8|32.48|32.66|32.16|32.6|32.79|33.23|32.99|32.45|32.9
03014|102927|/equities/vital-thera|R2000VALUE|318.8|315.6|366|366|342.8|346.8|354.4|460.8|408.4|402.8|401.2|394|404.4|346.4|311.2|307.6|310.8|274.8|271.6|182.8|160|176|161.6|136|134.4|136.4|707.2|581.2|762.4|648.8|549.6|904|1032.8|843.6|805.6|860|930.8|911.6|868|879.6|904|978.4|979.2|1174.8|1073.2|1027.6|961.6|1020|994.4|1072.4|952.8|886|878.4|857.2|829.6|789.6|862.4|890.8|919.2|991.6|1019.6|1016.4|828.8|826|828.4|741.2|750.4|685.6|690.4|719.6|602|543.2|675.2|766.8|804.4|930|915.2|959.2|933.6|1000|891.2|910.8|998|1108.4|940.8|1088.8|1126|1053.2|1285.6|733.2|480|502|495.2|500|448.4|495.6|480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|2716|2650|3051.5|3000|2850.5|2800|2600|2800|3099.5|2995|2764.5|3045|3374.5|2826.5|3386.5|3325|3350|3275|3550|3400|3338|3374.5|3400|3515.5|3600|3550|3650.5|3895|3200|3537.5|3500|4250|4300|4700|4868|4961.5|5000|4700|4575|4764|4464.5|4381.5|4550|5345|4300|4500|3800|3795|3950|3470|4050|5000|4650.5|4500|2950|2400|2534.5|2200|2350|3245|3350|3600|3450|3550|5300|5350|5250|5800|5150|7500|16050|7350|3700|2994.5|3100|2950.5|2447.5|2400|2175|2075|2225|2150|2099.5|2110|2175|2150|2231|1950|1900|1850.5|1860|2010|2250|2150|2330|2335|2325|2450.5|2335|2635|2813|2646|2850|2650|2669.5|2765|2769|2879|2900|2500|2300|1745|1825|1825|1751.5|1850|1970|1900|1748|1900|1800|1700|1750|1465|2125|2250|2505|2275|2350|2142|2175|2300|2505|2450|2552|2650|2549.5|2375|2100|2595|2150|1975|2220.5|2125|2049.5|2100|2200|2205|2514.5|2750|2910|2700|2697.5|3100|2650|3125|3277.5|3299|3395|3314|3550|3800|3950|3301|3300|3425|3804|3450|3651.5|3555|3550|4400|5000|4750|5150|5200|5750|5150|5800|5949.5|5550|5450|5250|5850|6050|5450|6750|4600|4000|3700|3800|4049.5|4500|4400|4750|6350|6450|8045|7250|8400|9000|6800|6849.5|5600|5750|4525|5300|4076.5|4000|4050|4000|3899|4250|4200|4050|4450|4150|3900|5750|5500|6800|7750|8150|8500|9500|11000|9800|6800|7500|8000|8750|9900|9650|10300|10550|10300|10000|11600|13450|12950|13100|13450|14500|14500|14450|14550|14500|15249.5|13900|14750|13150|14250
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|923.86|980|924|939.26|798|651.84|868|980|1120|1053.78|1204|1302|1343.86|1400|1358|1456|1484|1484|1554|1344.7|1050|1183|1680|1209.88|1220.8|1223.6|1162|1314.3199|1260|1554|1624|1918|1918|2198|2170|2100|1806|1568|1596|1512|1484|1188.6|1075.9|1076.6|1012.2|994|980|1008|1008|1092|1134|1120|980|840|868|854|868|952|1023.4|1106|1106|1246|994|840|896|783.86|769.86|798|781.2|874.44|822.08|608.02|1008|1022|1041.6|1204|1262.8|1330|1344|1442|1400|1694|1792|1778|1876|2030|1918|1946|1904|1820|2324|1918|1960|1932|2100|1904|1848|1876|2128|2142|2464|2548|2380|2380|2464|2394|2422|2534|2632|2954|2814|2324|2296|2506|2100|2170|2366|2156|2156|2282|2394|2436|2436|2226|2338|2940|2968|2632|2086|2170|2030|5810|6272|6258|6608|7266|8134|9520|9240|9212|9758|9338|8274|8246|7924|7854|6790|6776|6496|5992|5894|5810|6160|6300|6650|6454|6370|6720|7028|7070|6818|6944|6860|6636|5810|6174|6216|5390|5558|5852|5278|5432|5376|5922|5824|6482|6314|6412|6580|6300|5320|5152|5320|5096|4620|4886|5306|4998|5208|4816|4928|4186|4144|4144|3906|4298|4158|4984|4228|4522|4760|4550|5390|5390|4844|5180|4872|4690|4802|8120|7980|8582|5516|5670|5418|5012|4704|4144|3794|4018|4228|3304|4200|5208|5390|6202|5936|5628|4956|4690|4900|5152|4648|4690|4774|4564|4158|4662|5866|6706|6524|6720|6594|6678|7350|8484|8246|8008|8022|8400|7560|5964
03020|15609|/equities/bassett-furniture|R2000VALUE|29.84|27.71|27.54|29.91|31.36|24.7|25|25.08|23.65|26.97|26.09|29.77|31.55|29.5|28.62|31.63|31.75|31.02|31.66|32.24|31.21|29|30.18|31.76|28.95|28.78|28.91|31.25|31.46|32.58|34.56|36.66|36.14|33.66|27.72|28.15|28.03|27.26|28.18|28.17|27.69|26.64|27.75|29.81|30.17|31.2|28.53|27.69|27.01|24.99|25.82|25.54|25.08|25.43|23.53|22.08|21.47|19.66|19.44|19.18|19.2|18.1|19.03|18.86|19.27|18.67|18.64|17.87|17.08|16.83|15.57|15.48|15.54|13.6|14.33|14.27|14.87|14.9|14.37|14.32|14.7|13.92|14.45|15.26|15.44|15.19|12.09|12.03|12.61|13.7|13.34|13.71|13.45|13.47|13.19|13.37|13.57|13.6|14.03|14.77|15.52|15.49|15.51|14.72|13.09|13.51|13.52|13.86|13.84|14.09|13.98|14.92|15.74|15.79|14.55|14.92|15.29|14.29|12.81|13.27|13.33|14.85|14.24|14.29|14.07|15.56|15.52|15.03|13.92|13.4|14.84|14.76|15.74|16.01|15.78|16.03|16.96|15.98|15.06|14.06|13.93|13.1|13.35|13.09|13.51|13.61|13.4|13.27|12.93|14.93|14.76|15.48|14.89|14.8|14.26|14.16|13.94|13.82|13.57|13.57|13.42|12.86|12.56|12.21|11.87|12.12|11.22|11.48|10.78|10.91|10.28|11.34|11.08|11.19|10.33|10.58|12.2|12.07|12.04|11.97|11.84|11.73|10.58|11.5|11.54|11.86|11.86|11.87|11.34|10.42|10|9.99|10.04|9|8.91|9.19|9.2|10.42|10.38|10.34|10.51|9.98|9.11|8.92|8.56|8.34|8.16|8.09|7.92|7.9|7.92|7.78|7.84|7.77|7.65|7.56|7.26|7.44|7.81|7.8|7.83|7.69|7.81|7.56|7.48|7.43|7.47|7.49|6.82|6.84|6.74|7.03|7.06|7.14|7.47|7.27|7.59|7.36|7.66|8.22|7.93|7.93|7.95|7.56|7.8|7.99|8.11|8.44|8.4|8.4|8.32|8.66
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|8.93|8.51|9.05|9.65|8.48|8.17|8.49|9.42|9.63|9.16|9.19|10.12|9.18|9.33|9.42|9.16|9.8|10.26|10.37|10.22|9.95|9.44|10.03|10.33|10.55|11.17|10.59|10.6|11.06|12.28|12.75|13.75|13.23|13.2|13.66|13.64|13.28|12.97|12.47|12.69|12.92|12.56|13.04|14.32|14.32|15.04|15.42|14.97|13.98|13.24|12.65|12.83|12.86|13.11|13.1|12.1|12.77|12.16|11.97|12.4|12.58|12.5|12.14|12.47|12.22|12.11|12.98|12.72|12.92|11.88|11.91|11.13|11.46|11.92|11.87|11.96|12.15|12.43|12.63|12.39|12.54|12.94|13.63|14.14|14.05|14.04|13.09|13.39|12.86|13.1|13.58|13.33|13.39|12.98|13|13.11|13.41|13|13.04|13.05|13.6|13.63|13.4|12.93|13.08|13.98|13.21|13.18|13.76|14|12.77|13.11|13.38|13.43|13.4|13.29|14.14|13.89|13.58|13|13.57|14.02|13.97|13.97|13.7|13.76|13.91|12.99|13.04|12.76|13.22|13.38|13.64|13.82|14.08|14.02|14.22|14.43|13.31|12.83|12.63|12.83|13.19|12.98|13.64|13|13.63|13.02|12.69|13.37|12.98|13.57|13.41|13.85|13.83|13.34|13.58|13.02|14.84|14.66|14.28|13.28|13.48|14|12.84|13.01|11.55|12.28|12.66|12.64|11.64|12.85|13.52|13.4|12.72|13.6|14.48|13.49|13.16|13.6|13.97|13.56|14.32|13.73|12.68|12.93|13.35|12.73|12.97|12.38|12.5|10.52|10.79|11.06|9.55|8.99|8.96|9.12|9.12|9.83|9.35|9.68|11|10.5|10.44|10.24|9.56|8.99|9.06|9.01|9.9|10|8.98|9.34|9.25|7.85|7.78|7.61|7.68|7.92|7.55|7.06|8.04|7.81|7.88|7.44|7.8|8.14|7.5|7.91|7.6|7.98|7.71|8.4|8.3|7.66|9.01|9.38|9.57|11.4|11.29|12.02|11.19|10.67|10.82|10.68|10.99|11.81|11.58|11.92|12.1|13.1
03024|16124|/equities/republic-first|R2000VALUE|3.97|3.87|4.07|4.12|4.16|4.25|4.36|4.33|4.19|4.11|4.16|4.51|4.57|4.48|4.35|4.09|3.89|3.84|3.84|3.64|3.66|3.77|3.61|3.94|3.57|3.53|3.56|3.63|3.59|3.48|3.48|3.5|3.44|3.45|3.51|3.54|3.52|3.52|3.52|3.51|3.52|3.62|3.61|3.57|3.49|3.42|3.55|3.72|3.63|3.56|3.31|3.32|3.45|3.47|3.56|3.43|3.89|3.77|3.62|3.8|3.84|3.72|3.77|3.9|3.79|3.9|4.04|4.07|3.97|3.84|4.06|3.84|3.93|3.97|4.34|4.41|4.42|4.47|4.45|4.42|4.53|4.39|4.59|4.92|4.88|5|4.97|5.16|4.99|5.02|5|5.02|5|4.4|4.34|4.2|3.8|3.63|3.55|3.91|4.26|4.32|4.29|3.68|3.53|3.34|3.14|3.19|3.16|3.15|3.07|3.06|3|3.05|3.07|3.19|3.19|3.24|3.12|3.2|3.16|3.18|3.24|3.14|3.17|3.15|3.3|3.31|3.37|3.45|3.53|3.5|3.58|3.63|3.37|3.2|3.19|3.02|2.85|2.94|2.97|3.1|3.08|3.05|3.03|2.95|2.84|2.7|2.76|2.74|2.69|2.77|2.7|2.67|2.66|2.65|2.54|2.6|2.44|2.53|2.2098|2.201|2.12|2.13|1.99|1.98|2.02|2.06|2.09|2.08|2.078|2.1|2.11|2.1|2.14|2.12|2.12|2.12|2.16|2.11|2.2327|2.11|2.0011|2|2.1|2.08|2.17|2.16|2.1436|2.06|2.09|2|1.84|1.9785|1.95|1.91|1.93|2.06|2.1|2.2|2.24|2.3199|2.357|2.36|1.92|2.04|2|2.0324|1.9|1.95|1.86|1.88|1.89|1.81|1.801|1.5|1.45|1.55|1.45|1.4|1.4|1.39|1.4799|1.48|1.56|1.56|1.53|1.52|1.36|1.55|1.71|1.85|1.76|1.85|1.845|1.82|1.95|2|2.12|2.1|2.12|2.18|2.35|2.15|2.27|2.26|2.48|2.568|2.6|2.7|2.57|2.79
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|242.08|237.6|233.76|251.32|234.35|223.33|215.12|216.52|224.85|222.84|230.16|245.79|247.03|242.07|241.35|252.09|255.27|247.21|242.73|243.84|243.37|244.31|254.16|251.53|248.14|252.5|261.17|282.38|281.34|288.95|275.01|286.81|284.28|276.12|274.3|272.64|271.14|274.99|234.78|234.92|234.63|241.33|242.76|263.57|273.13|273.26|281.35|280.3|281.77|280.77|283.76|289.22|287.75|276.73|277.93|275.11|287.75|276.88|265.82|267.82|259.16|243.4|246.62|249|246.85|230.84|240.74|231.52|232.04|219.18|217.95|214.77|223.97|229.27|227.64|236.34|227.22|238.81|242.56|262.96|266.71|260.46|265.54|261.06|252.94|262.81|262.19|258.31|267|270.59|260.21|254.44|256.02|258.92|272.74|278.14|273.2|273.96|289.07|298.27|305.33|306.9|290.16|277|269.05|265.79|259.92|269.58|287.53|300.07|295.86|309.81|319.57|307.54|293.24|302.4|299.25|294.9|284.85|281.61|269.83|259.78|256.89|255.57|255.41|255.37|260.66|257.85|257.96|257.54|266.34|253.09|252.45|247.51|239.93|246.61|239.69|237.79|234.93|231.39|233.66|234.88|230.44|228.84|232.12|231.56|229.45|219.4|216.91|220.56|214.31|213.63|219.65|220.46|220.46|214.25|219.39|215.12|210.22|211.8|227.73|228.67|229.46|231.01|219.54|222.68|197.62|205.03|208.06|195.52|188.04|200.08|211.72|201.89|205.84|211.91|214.56|208.98|215.2|216.93|203.07|201.16|212.85|218.1|222.68|220.93|212.87|215.06|219.82|217.64|221.19|212.94|215.39|223.06|218|222.68|230.7|233.26|235.53|236.77|233.5|232.44|238.52|230.61|235.44|235.28|230.14|234.71|234.71|236.21|233.45|235.42|220.92|219.93|218.51|214.43|210.8|222.21|216.49|204.65|198.67|183.51|196.24|199.39|196.77|201.45|187.13|187.55|177.13|169.67|168.88|176.54|168.97|178.98|191.44|183.23|194.86|204.06|210.76|222.57|226.79|225.25|228.79|224.66|224.13|210.92|216.07|232.52|239.29|239.39|239.42|250.3
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.93|16.14|15.92|15.83|18.77|18.91|17.95|17.9|18.39|17.69|17.66|17.59|18.57|19.01|19.16|20.26|21.05|21.61|21.61|21.91|20.71|20.07|21.23|19.91|21.8|20.95|20.78|22.02|22.14|23.5|19.81|21.21|21.8|21.61|21.62|21.73|20.46|21.42|21.28|22.12|22.4|20.72|23.29|23.49|23.04|25.33|24.89|23.81|23.24|25.81|26.05|25.88|26.44|26.61|27.51|27.07|25.08|23.97|22.74|23.4|23.5|23.19|22.79|21.96|19.76|20.35|16.74|15.8|15.92|14.82|15.38|14.05|14.27|15.15|16.11|16.52|16.64|16.21|16.72|16.28|17.51|18.18|20.71|21.01|20.02|19.74|18.16|19.15|20.21|19.36|18.27|18.76|20.38|21.25|20.35|31.83|30.94|31.64|35.89|37.58|38.63|36.87|37.18|35.8|35.01|34.98|33.29|33.37|33.33|36.43|37.54|36.9|36.83|36.12|33.81|34.08|32.32|31.9|33.12|33.19|33.7|33.62|34.86|33.45|34.06|33.26|32.46|36.88|31.67|33.88|33.1|29|30.32|32.33|32.09|32.68|33.01|31.85|27.24|28.81|25.49|24.56|24.92|25.25|25.93|25.85|21.44|21.3|21.1|21.02|19.38|19.82|19.61|17.71|18.65|18.96|18.95|19.83|18.52|19.36|18.24|16.98|15.71|16.78|16.96|17.16|17.22|18.42|16.85|18.9|17.64|15.92|17.36|17.86|18.83|19.69|21.12|19.62|20.07|18.55|18.4|18.88|17.21|16.32|16.74|17.38|17.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|4.76|3.9|3.99|4.01|3.57|3.51|3.66|3.58|3.55|3.51|3.59|3.54|3.81|3.66|3.71|3.71|3.6|3.9|4.55|4.32|3.4|3.59|3.89|3.51|3.76|3.51|3.46|4.05|4.59|3.76|4.67|5.39|5.27|5.97|5.9|5.94|6.35|5.91|6.35|6.18|6.65|7.95|8.31|8.07|7.88|7.94|7.7|7.61|7.6|7.64|7.61|7.6|7.93|8.85|9.03|9.5|9.53|9.7|9.7|9.7|9.1|9.18|9.54|9.75|8.39|8.3|7.8|7.41|7.52|7.52|7.6|7.61|7.66|7.71|7.69|7.6|7.4|7.25|7.11|7.08|7.34|7.07|7.18|7.32|7.39|7.52|7.78|7.51|7.22|7.28|7.2|7.03|6.96|7.12|7.2|7.03|6.82|6.79|6.9|6.9|6.91|6.93|7|6.95|7.02|6.95|6.38|6.37|6.43|6.75|6.71|6.62|6.5|6.49|6.3|6.45|6.4|6.45|6.36|6.46|6.31|6.46|6.27|6.11|6.14|6.37|6.4|6.21|6.23|6.21|6.11|5.84|5.48|5.47|5.23|5.11|5.06|4.78|4.73|4.8|4.69|4.73|4.82|4.69|4.68|4.66|6.93|7|6.78|7.03|5.84|5.85|4.96|4.82|5.01|5.06|4.51|4.46|4.42|4.34|4.03|4.08|4|4.18|4.01|4.18|4.17|4.18|4.18|4.19|3.9|3.52|2.89|2.89|2.94|2.98|3.06|3.05|3.08|2.97|3.05|2.95|2.91|2.92|2.78|3.04|3.03|3|3.01|3.05|2.9|3.29|3.18|2.9|3.06|3.19|2.63|2.48|1.82|1.83|1.88|1.94|2.09|2.19|2.25|2.4|2.23|2.27|2.1|2.04|2.85|3.1|3.22|3.24|2.32|2.17|1.92|1.86|1.62|2.06|2.35|2.42|2.53|2.77|2.87|2.4|2.49|2.8|2.38|2.85|2.89|3.45|3.2|3.12|3.15|3.59|3.62|3.71|3.6|3.66|3.43|3.45|3.5|3.8|4.22|4.33|4.7|4.85|5.08|5.39|5.51|5.44
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|28.03|27|25.3|27.08|26.98|28.1|29.69|30.5|30.56|30.57|30.08|33.99|30.23|28|27.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|27.13|26.13|27.1|29.36|26.56|26.25|26.75|26.73|27.56|27.29|26.5|27.24|28.18|28.99|29.2|28.45|30.79|30.07|29.21|29.29|27.5|28.4|27.77|27.7|27.99|27.21|23.55|26.4|26.15|30.26|31.09|30.71|30.29|31.49|30.35|30.47|29.96|29.98|30.52|29.75|29.98|28.99|29.62|30.55|29.51|29.34|29.19|28.86|28.34|28.06|28.24|28.3|28.85|28.02|27.76|28.24|27.32|25.99|25.99|26.03|25.76|25.37|25.58|26.79|26.41|25.74|25.92|25.95|26.68|26.27|25.65|25.58|26.02|25.85|26.19|25.7|25.87|25.38|24.79|24.54|24.05|23.67|24.55|24.12|24.02|24.1|24.08|24.01|24.1|24.23|23.75|24.45|24.74|24.11|24.54|24.6|24.31|24.45|24.94|24.95|24.9|23.55|24.71|25.2|25.11|24.84|25.51|26.38|26.2|26.5|25.77|25.59|25.64|25.05|24.86|25.28|25.15|25.08|25.38|24.68|25.41|26.16|25.5|25.3|23.8|23.55|23.07|23.78|23.48|23.12|23.05|23.15|25.01|26.15|26.67|25.68|25.68|25.05|25.16|25.7|25.88|26.25|25.39|26.27|26.61|27.22|26.51|26.85|26.2|24.93|25.37|25.12|26.58|26.35|26.02|25.75|26.39|25.45|25.08|24.98|24.55|24.46|23.38|22.75|21.33|22.32|21.44|22.4|22.52|22.36|21.76|23.12|23.37|23.9|24.14|23.11|23.45|23.54|22.74|23.26|23.17|23.94|22.41|23.45|23.63|24.33|23.94|27.83|26.65|26.35|25.92|25.89|25.71|24.73|24.64|24.97|24.64|25.39|26|26.45|25|24.1|24.36|24.36|24.93|25|24.76|24.02|24.929|24.92|24.04|25.51|26.504|26.07|25.41|24.15|23.45|25.9|25.64|25.26|24.34|28.46|28.75|27.55|28.42|29.02|26.93|27.26|26.2|27.85|28.69|29.4|28.93|28.51|28.75|28.57|28.23|27.64|28.07|27.63|27.58|27.84|28.01|27.03|26.86|25.966|25.77|26.36|24.82|26.11|26.08|28.11
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|240.4|231.3|229|240|244.7|256.3|281.3|319.6|326.2|317.7|341.6|376|387|389.6|379|387|350|331.9|333.3|339.6|333.1|410.6|425.1|426.4|417.9|420.1|420|458|453.1|434|430.6|445.3|451.7|397.9|412|412.4|411|405.4|398|398.5|398.1|392|391.7|403.4|397.9|388.2|390.3|395.7|390.6|374|369.8|384|395.1|390.7|394.6|381.4|379.8|377.7|373.7|400.4|410.2|384.8|385|402.4|406.1|407.1|429.3|427.1|421.4|399.7|387.5|377.1|380.6|387.2|390.1|407.1|409.9|399.1|394.5|398.6|400.7|391.9|396.8|413|414.1|434.4|405|396.7|387.2|398.1|419.2|433.6|419|425.6|426.8|427|439.3|416.5|427|426.1|444|420.9|446.8|432.4|424.4|432.3|425.5|423.3|450.4|468.6|476.2|427.2|424.8|406.5|381|394.7|409.2|393.6|381|376.8|370.5|390.7|385.1|367.3|349.5|396.1|385.5|389|381.1|390|399.6|397.6|410.1|398.8|397.5|387|408.2|396.9|378.5|388.7|363.4|367.2|360.7|360|422.5|409.4|396.9|382|379.6|389.8|388.5|410.7|397.4|374.5|464.8|441.5|444.9|450.1|446.9|449.9|441.3|426.1|422.6|371.2|364.2|370.1|379.1|375.2|359.2|335.3|312.8|315.5|321.7|327.1|324|323.5|330.2|318.5|322.6|331|327.3|312.7|305.2|320.7|309.4|303.9|315.8|308.4|303.3|315.8|311.8|288.6|291.3|278.9|259.1|262|252.7|267.3|279.7|294.6|277.1|286.6|293.2|309.5|322.6|321.1|306.8|299.3|319.6|308.8|300.6|309.1|291.3|291.8|289.8|299.5|297.5|289.3|290.6|281|274.6|241.3|257.1|257|254.7|253.6|252.6|251.6|235.5|209.8|209.3|242.6|227.7|227.2|232|220.6|230.5|243.7|267.5|253.5|241.6|249.1|243.8|223.9|214.8|211.1|212|230.2|238.5|242.2|228.5|249.5
03047|20885|/equities/nl-industries-inc|R2000VALUE|2.23|2.15|2.24|2.08|2.22|2.22|2.56|3.04|2.99|2.9|3|3.43|3.67|3.15|3.15|4.03|3.49|3.63|3.66|3.69|3.38|3.3|3.49|3.49|3.48|3.77|3.87|4.77|6.07|6.73|6.68|7.24|7.24|7.32|7.54|7.4|6.96|7.71|7.96|7.74|7.26|7.33|7.47|7.51|7.59|7.94|7.82|7.49|7.13|7.22|7.02|7.86|7.84|7.65|7.82|7.01|7.25|7.78|7.72|8.65|8.71|8.83|8.53|8.12|7.59|7.85|7.87|7.8|7.29|6.86|6.81|6.74|6.84|7.47|8.09|8.64|8.67|8.79|8.9|8.86|8.89|8.78|8.95|10.17|9.95|9.87|9.16|8.64|8.8|8.9|8.82|8.68|8.7|9.22|10.04|10.22|10.27|10.41|10.73|10.81|11.08|11|11.15|11.23|11.35|11.32|10.52|11.04|11.05|11.46|11.46|11.64|10.1|10.2|10.47|11.71|11.67|11.38|11.39|11.23|11.4|11.29|11.45|11.27|11.12|11.07|11.42|10.8|10.75|10.93|11.46|10.91|10.71|11.36|11.01|10.96|10.61|10.93|11.3|11.13|11.08|11.36|11.68|11.71|11.86|11.54|11.41|11.19|10.48|12.51|11.26|12.43|12.6|12.82|12.83|12.81|13.39|13.3|13.24|12.85|12.9|12.73|12.52|12.29|11.65|11.41|11.18|10.43|10.7|10.5|10.1|10.14|10.52|10.27|10.68|11.12|11.38|11.49|11.61|11.63|11.77|11.66|12.18|12.45|11.89|12.25|11.79|11.88|12.58|12.18|12.47|11.93|12.42|12.72|12.61|12.37|12.28|12.92|13.5|14.41|14.04|13.86|14.6|14.9|14.79|14.32|14.3|13.94|15.15|15.59|14.77|14.86|14.16|13.42|13.11|13.16|12.97|14.12|13.75|12.87|13.05|11.7|13.32|13.58|14.34|15.04|13.28|14.72|13.14|12.53|12.49|12.86|12.96|13.36|13.48|12.56|13.45|14.83|18|19.09|19.25|18.77|19.06|17.07|16.68|19.36|18.1|17.97|16.71|17.02|16.02|14.24
03049|29712|/equities/valhi-inc|R2000VALUE|12.48|11.867|13.8|14.28|16.08|17.76|16.68|16.08|18.12|15.84|18.48|21|21.84|21.12|22.92|31.68|29.64|32.16|31.8|33.12|25.08|26.4|27.6|28.44|28.56|36.12|37.2|43.08|46.68|53.4|51.24|54.6|54.84|60.72|76.08|81.6|76.56|74.88|76.68|75.72|78.36|77.52|79.32|80.76|77.28|76.32|76.2|73.44|70.08|72.72|75.36|75.12|76.92|70.92|69.48|68.64|66.36|67.08|71.16|78.48|75.36|67.92|69.36|72.96|69.24|72|69.36|68.4|71.04|68.64|69.48|60.72|72.96|79.8|86.52|89.4|92.64|94.56|93.12|81.36|80.76|78.36|81.96|81.96|83.64|89.28|75.48|60.48|62.4|71.16|68.88|71.88|83.64|89.4|86.64|93.6|96|95.04|98.4|106.32|120.6|127.92|129|131.88|147|149.28|139.56|169.8|173.4|178.08|182.64|190.08|178.92|174.6|183.36|183.24|183.48|186.24|198.24|204.72|215.52|226.92|228.6|222.36|233.16|228.6|244.08|248.52|236.4|236.64|239.28|236.4|232.44|227.76|170.04|167.28|169.32|167.28|164.88|156.12|188.4|192.96|193.92|189.6|196.8|196.8|196.68|194.76|195.72|191.28|187.92|192.6|193.68|193.68|199.8|190.2|190.56|199.44|195.6|192.36|188.52|186.72|175.56|155.52|153.6|153.96|144.36|144.72|144.48|146.16|142.44|138.24|144.12|146.28|143.88|148.56|143.64|146.4|147.48|151.44|152.52|151.32|156|147.36|148.44|131.52|135.48|136.44|134.4|159.36|149.88|159.12|158.64|162.96|162.84|193.32|175.56|187.8|204.8|214.12|211.72|205.4|203.72|212.2|225.6|225.12|214.6|231.08|235.6|227.04|228.4|217.56|226.96|235.28|239.12|239.08|241.88|233.28|231.04|240.88|245.96|211.08|223.56|232.48|240.24|238.08|238.24|247.44|234.64|216.68|193.52|216.2|224|236.16|235.48|189.6|212.48|165.32|216.88|250.96|236.76|238.32|199.72|185|170.4|184.44|173.76|178.68|158.2|140.64|127.88|126.56
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|10.05|10.3|10.49|10.1|9.27|10.37|11.12|11.4|11.3|11.39|11.06|11.17|11.39|11.05|11.22|11|11.21|11.17|11.7|10.83|10.83|11.2|10.75|11.09|10.93|11.05|10.77|11.07|11.16|11.85|11.5|11.68|11.16|12|11.49|11.77|11.5|11.37||11.5|11.56|11.81|11.8|12.39|12.19|11.84|11.44|11.42|11|11.46|11.11|11.29|11.3|10.96|11.03|10.55|11.23|11.06|11.65|12.13|12.26|11.1|11.8|12.4|11.82|12.32|12.4|11.84|11.05|11.14|10.58|10.41|10.18|10.76|11.5|11.27|10.58|10.58|10.6|10.25|10.56|10.32|10.51|10.3|10.3|10.68|10.4|10.45|10.26|10.4|11.55|10.98|11|9.92|9.38|9.66|9.99|9.61|9.7|10.06|10.9|11|12.07|11.4|11.95|10.41|11.64|13.04|13.44|13.8|14.83|14.2|12.7|13.3|13.15|12.76|13|12.88|12.7|12.47|14.22|15.3|14.15|12.89|11.84|13.15|13.21|14.6|14.01|13.87|15.15|13.86|16.67|18.6|15.4|13.77|13.07|13.65|13.96|12.54|11.37|12.1|12.5|11.97|12.85|12|11.84|12|11.25|11.88|12.28|12.67|13.23|13.5|13.85|13.73|14.43|14.45|14.2|13.9|14.1|14.71|13.6|15.5|14.3|15|15.25|14.2|13.2|13.25|13.17|13.8|14.23|13.64|14.49|15.5|15.3|15.18|14.55|13.16|12.24|12.35|13.15|13|12.74|12.4|12.46|12.15|14|14.27|12.6|12.9|10.74|10.19|13.05|13.07|12.01|12.1|12.47|13.22|13.69|13.49|14.02|13.91|14.27|14.17|14.6|16.37|17.36|17.4|17.43|16.07|15.92|15.25|15.95|15.38|14.73|14.19|14.44|14.58|15.2|15.2|15.89|16.36|15.25|15.01|13.65|14.27|13.52|12.7|12.6|13|13|13.25|14.59|13.26|13|12.58|13.6|14.55|13.55|13.77|13.18|13.54|11.75|12.65|13.43|13.45|13.4|13.95|13.94|14.05
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|99.34|88.14|90.21|94.98|91.28|84.01|83.45|89.91|90.18|89.03|86.55|90.91|89.47|88.09|85.75|88.01|81.55|81.41|76.65|76.3|71.8|71.38|70.17|65.61|65.18|66.99|65.48|68.89|73.48|74.47|71.46|70.89|68.78|69.55|70.44|68.85|70.14|70.15|71.53|75.2|74.4|73.74|73.42|74.41|73.35|77.21|74.32|72.97|70.3|70.86|71.97|69.43|68.82|64.88|63.39|61.19|60.54|56.59|56.82|56.42|56.74|56.6|57.26|60.44|64.5|65.72|63.1|59.53|58.05|57.72|54.64|55.16|58.29|60.54|61.96|57.09|58.74|57.04|58.29|59.3|56.7|58.35|71.25|73.68|71.53|74|73.68|75.86|78.17|76.45|78.74|77.66|78.27|77.27|77.14|76.48|75.57|78.17|78.6|78.54|76.24|76.91|80.42|84.4|84.26|86.7|84.98|82.89|86.12|90.79|90|91.22|91.89|89.99|86.14|87.98|89.52|89.16|87.66|86.94|83.73|84.2|83.7|82.02|80.86|80.12|80.11|79.75|79.84|80|83.15|83.19|83.97|86.5|83.23|84.87|85.92|81|83.14|78.75|82.39|81.58|84.09|85.6|85.52|82.9|85.5|79.1|76.53|77.95|78.8|80.94|80.08|79.75|76.2|70.54|70.29|70.1|68.74|70.49|70.16|70.62|67.09|66.72|67.33|67.3|68|67.65|67.62|66.16|62.61|64.2|66.77|64.98|66.79|66.59|67.08|63.84|65.2|64.44|64.05|62.21|62.16|63|61.41|61.11|60.98|59.91|57.91|57.63|56.46|56.99|57.9|58.19|57.2|59.18|59.2|61.05|61.7|59.82|59.39|58.29|59.41|58.54|57.81|59.1|58.1|59.33|58.75|59.85|56.51|58.16|55.92|55.36|52.67|51.74|50.26|50.29|48.1|50.12|52.06|48.47|50.3|51.95|50.86|52.31|51.46|49.63|47.53|45.77|47.28|49.23|45.61|46.5|45.97|44.42|49.41|48.52|51.79|54.96|57.42|55.84|54.75|51.91|51.02|49.16|51.18|51.34|51.91|51.67|52.88|50.26
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|134.05|129|138.05|148.65|148.15|149.25|151.8|163.55|163|161.95|158.35|162.35|167.3|161.7|157.6|157.3|159.35|156.1|148.35|146.3|139.45|138.35|137|140.85|139.95|141.9|139.9|152.45|153.25|149.1|152.75|154.15|146.45|141.6|146.5|140.1|142.5|143.1|142.75|152|146.95|151|152.6|156.05|161.25|169.7|163.5|160.25|161.75|155.5|151.25|149.6|146.6|148.6|149.15|146.4|147.75|142.5|135.85|136.7|139.7|138.45|134.5|138.85|138.45|135.85|131.2|131.2|126.7|123.05|120.45|122.95|125.3|128.2|138.45|133.05|133.15|129.8|128.25|126.15|121.9|122.7|128.85|129.65|127.7|125.7|121.4|123|123.85|123.9|124.4|121.8|121.35|120.85|124.1|121.25|119.05|119.5|123.55|123|120|120.5|124.2|129.7|129.1|129.65|126.1|123.8|124.75|133.9|129.15|127.9|130.8|128.8|122.8|125.2|127.85|126.7|128.15|124.25|123.45|123.6|123.3|119.45|117.4|117.75|116.65|112.75|112|108.4|113.55|115.6|118.85|119.85|117.3|117.65|115.95|110.55|112.25|105.5|114|116.9|119.75|117.1|119.6|116.85|116.2|111|103.65|107.3|105.3|105.95|109|112.25|112.2|104.05|104.2|102.3|102.55|105.55|105.2|103.85|105.6|108.2|104.8|105.35|103.75|102.8|99.95|98.12|92.4|93.4|95.67|93.92|95.54|92.03|92.95|92.59|94.98|96.52|92.34|87.27|87.36|87.6|86.55|83.07|79.68|79.86|79.06|77.88|79.11|75.75|74.7|72.44|70.02|75.79|75.31|80.17|83.97|84.98|84.66|81.88|86.68|89.47|91.18|94|88.6|91.14|91.17|89.66|86.98|88.52|85.57|83.95|78.05|73.88|73.91|75.97|72.77|79.39|78.72|65.79|72.05|76.25|76.22|83.11|78.56|78|76.36|70.86|59.02|66.9|61.44|68|66.15|68.8|76.51|79.1|91.06|93.28|89.39|95.48|97.43|91.87|93.69|92.27|92.99|95.45|96.14|98.2|101.85|106.3
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|60.04|57.85|59.4|61.1|62.94|61.81|63.68|70.72|70.95|70.22|68.86|72.36|77.88|77.67|74.02|77.13|74.53|76.64|71.02|73.04|66.71|67.64|67.32|69.7|69.59|71.88|69.26|76.29|81.27|78.55|79.1|84.43|81.69|79.67|83.15|80.92|82.2|82.16|84.2|87.9|85.98|88.35|89.48|91.39|89.18|96.72|92.64|92.07|92.33|90.53|88.17|85.65|83.49|83.25|80.9|79.5|76.83|72.67|68.12|69.69|71.01|69.52|69.16|74.3|73.01|73.75|69.13|69.96|70.24|68.78|69.31|66.58|69.58|73.16|77.14|77|78.56|78.29|76.77|74.68|73.95|76.04|80.37|83.35|83.35|87.05|84.64|87.36|85.5|85.86|84.47|83.08|82.33|82.43|84.01|81.2|79.36|77.62|80.77|80.41|78|76.92|79.69|83.42|82.17|82.51|78.82|79.53|77.81|79.49|77.4|76.57|77.95|76.01|73.65|75.64|78.6|76.64|78|75.68|76.58|75.17|73.51|71.69|70.76|71.53|71.99|69.79|66.85|66.13|69.03|68.01|64.79|67.88|65.87|70|70.46|66.96|68.63|69.5|72.81|72.83|75.23|73.45|74.42|73.81|73.34|72.59|65.63|68.4|66.87|68.32|70.8|75.09|73.28|71.83|74.32|70.75|72.08|75.85|75.6|73.17|71|72.47|71.15|71.17|72.04|70.01|68.9|67.54|62.5|63.17|65.09|63.68|65.87|64.38|66.74|65.65|67.9|66.63|64.2|61.81|62.13|62.05|60.93|59.71|58.94|58.01|55.96|56.1|54.7|54.09|55.91|55.47|54.06|57.05|56.94|58.76|59.49|65.25|66.2|61.63|63.48|65.59|65.85|67.98|65.22|66.64|64.7|62.98|60.38|61.32|60.48|58.39|57.62|55.92|53.89|52.83|51.71|53.9|53.98|47.24|49.725|51.6|51.32|54.99|50.79|51.31|49.49|46.085|44.27|47.43|44.2|47.065|47.625|48.6|54.15|53.99|63.22|66.57|67.91|68.37|67.84|64.29|63.29|63.15|62.42|61.3|62.66|64.06|68.41|69.4
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|73.83|70.26|72.41|76.66|79.71|78.02|83.44|97.63|98.55|96.71|94.11|98.17|101.5|99.17|94.54|96.03|93.36|93.29|86.74|87.8|78.21|78.89|85.71|85.53|80.32|82.94|80.13|86.15|92.88|91.3|91.64|95.58|95.2|98.9|103.5|97.74|99.92|99.59|100.7|104.8|102|109.5|106.1|110.45|110.4|117.35|114.95|116.1|116.75|119.95|115.3|113|111.1|107.8|106.85|103.4|102.8|93.59|88.16|88.01|90.83|89.94|87.98|92.35|91.95|88.16|83.06|83.33|85.32|82.29|80.57|79.53|83.62|85.64|88.99|89.43|92.05|88.6|89.06|86.24|86.39|87.63|94.3|93.61|92.07|95.15|92.36|92.56|90.76|92.88|92.09|89.88|86.43|88.12|89.03|89.56|92.12|90.21|93.85|92.23|88.4|79.26|81.86|84.2|85.22|86|81.8|80.82|81.97|86.21|83.15|83.98|85.42|83.99|79.79|82.14|84.57|83.77|81.55|81.77|82.68|83.66|82.03|80.74|79.68|80.1|80.47|79.9|77.7|71.29|75.4|75.53|72.3|72.48|74.16|72.23|70.52|66.2|67.18|64.36|70.03|72.2|73.69|70.88|71.93|71.84|72.12|68.62|64.84|67.4|66.31|67.31|69.59|70|72.65|69.2|68.79|71.65|73.5|74.48|75.85|73.33|73.22|75.8|72.93|72.7|71.73|69.04|68.19|65.78|61.99|64.23|65|60.97|62.01|60.4|60.99|56.91|59.79|62|58.03|57.66|60.05|61.46|59.9|58.12|59.15|58.28|57.77|56.42|56.93|56.47|55.96|58.82|58.72|61.9|61.31|67.6|68.99|72.13|69.84|67.5|66.78|67.43|67.9|73.02|70.5|70.61|70.32|71.98|69.87|69.98|64.6|63.59|58.45|55.55|51.76|52.5|49.99|53.8|55.61|50.32|53.55|58.73|57.86|61.81|57.19|56.44|50.89|49.965|52.18|57.18|51.69|54.22|54.05|52.3|59.34|60.48|69.82|71.58|72.67|68.51|67.77|67.13|64.18|62.34|60.29|60.7|60.98|61.86|62.82|63.67
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|43.645|41.18|43.74|44.955|43.85|43.09|46.63|48.28|48.685|48.285|47.04|50|50.93|50.98|48.65|49.905|54.95|53.85|49.56|49.73|48.335|48.165|48.62|49.52|48.655|49.635|49.85|53.93|54.7|50.63|51.83|53.08|52.1|51.63|53.96|52.22|51.4|52.5|54.99|56.5|57.25|56.12|53.85|55.28|55.68|58.45|56.45|54.27|56.1|55.15|52.59|52.25|52.02|51.06|49.595|48.32|47.645|45.35|44.76|46.075|46.66|46|44.15|44.95|44.29|44.23|41.71|41.35|38.6|37.545|36.275|35.89|38.065|38.31|39.615|40.01|40.405|40.275|40.3|39.78|38.81||41.533|42.483|42.917|44.633|43.733|45.317|45.683|46.833|45.683|45.75|45.117|44.083|43.8|43.3|43.25|43.017|45.267|45.017|43.767|42.4|44.483|44.917|44.833|44.2|43.383|42.667|42.283|44.7|42.233|44.667|44.683|43.983|42.833|42.367|43.567|43.65|42.983|41.017|41.117|40.917|40.283|40|39.85|41.5|41.333|40.117|39.45|38.333|40.217|39.983|39|40.967|40.667|41.1|41.567|39.6|38.9|37.017|39.933|40.467|39.167|40.55|41.167|40.367|43|42.167|41.1|41.817|40.317|40.6|39.117|38.15|37.667|36.633|36.667|36.533|36.05|35.883|35.617|35.417|33.733|33.233|33.143|33.08|33.733|34.067|33.133|32.313|31.243|31.913|32.607|32.327|33.137|32.863|33.21|33.2|32.83|32.493|32.177|31.583|30.867|30.71|30.25|30.317|30.34|30.603|30.54|29.25|29.06|28.727|29.333|30.027|29.523|30.227|29.07|30.75|30.293|31.237|30.73|30.163|30.213|30.607|29.45|29.377|29.36|29|28.05|28.493|28.58|28.233|26.253|26.1|24.83|24.517|23.983|23.887|23.523|23.3|23.237|22.497|22.333|23.417|24.8|25.113|23.793|24.327|23.157|21.833|22.857|24.97|23.59|23.593|22.1|22.083|23.723|22.63|23.71|25.403|25.727|26.28|27.383|25.543|26.257|27|27.577|26.993|27.367|27.643|27.223|27.667
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|127.5652|121.6509|124.9479|130.9302|133.7514|130.1824|137.8642|152.6499|153.2958|150.3046|145.614|151.9702|153.3298|150.3386|144.8662|152.344|148.6731|150.1687|137.0484|139.1898|131.1002|124.4721|130.6583|130.6583|126.8514|130.3524|128.9928|141.0593|151.6642|138.3741|143.5406|146.4977|145.41|147.3475|149.7608|142.8608|143.3366|140.2775|142.9288|148.2312|142.2489|147.8573|143.2007|152.6499|149.8628|155.7771|148.1972|146.8036|153.6357|153.3977|146.1578|145.0022|146.2938|139.9716|140.7534|136.4366|137.8302|128.279|116.4164|116.7563|119.4075|118.0139|113.2893|120.2233|115.0228|112.1336|105.4376|106.5592|106.4913|102.8543|103.0923|94.4927|100.0671|104.5538|112.2696|111.5218|113.0854|110.4681|111.012|104.3159|104.8258|107.6469|112.2696|111.9297|113.8671|116.3824|115.2607|118.2519|116.7563|120.0194|117.912|115.3287|107.1711|111.2839|113.0514|114.8189|117.1982|112.8814|121.0731|117.5381|116.0765|113.0514|120.4612|119.8834|114.9888|114.7169|107.511|108.5987|108.2928|112.0657|107.477|106.7632|109.3465|108.2248|102.7523|104.2479|104.4858|102.2085|100.9849|97.6538|91.9775|92.5893|92.6913|90.8218|86.0632|86.9129|84.9755|84.9755|82.6302|77.6336|82.6981|80.3188|79.877|80.0129|79.0612|78.8233|75.9001|72.5011|69.7479|65.3971|68.5242|68.9321|69.1021|67.7493|68.1843|67.0015|65.2612|60.4753|56.1518|59.7004|61.5222|63.4053|62.9498|65.7234|66.546|61.026|59.1293|60.1966|59.5508|59.4149|58.266|57.3754|57.8241|60.2374|59.544|59.5372|58.1028|58.1708|57.8513|54.6494|50.7202|51.9642|53.6433|52.2973|52.039|53.2286|54.3095|51.8011|56.8384|56.9744|55.0097|53.7453|54.9961|56.9744|55.6759|54.3503|49.2858|47.8922|48.0825|46.6073|44.6087|43.9289|44.1125|45.7916|43.8473|45.4177|44.3844|48.2661|48.8167|50.9717|47.0424|46.8657|48.1777|48.1097|47.5863|48.9935|47.5727|47.865|46.6617|46.4374|44.3572|45.105|40.4415|41.1757|38.6468|36.6414|32.6952|33.4464|31.5429|34.5612|35.6013|31.6959|34.7108|37.5796|36.5055|38.6944|35.4042|35.9276|31.8896|29.6666|28.1201|32.5626|29.5205|32.4334|32.413|32.668|38.3613|39.3606|47.3143|49.2722|51.0737|51.5359|49.1702|45.7916|45.6964|46.5598|47.7494|47.4979|46.8997|45.5808|45.0438|46.0703
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|26|25.73|28.56|30.4|30.845|31.225|30.09|33.635|33.87|34.155|33.6|34|34.6|32.12|31|27.975|27.995|27.25|25.2|26.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|13.5661|13.6554|13.6286|14.6371|15.6903|17.1183|18.2652|20.1037|19.9163|19.412|18.9569|20.7062|21.4157|21.7817|21.264|22.8973|22.7322|24.7716|23.174|23.1115|21.2417|22.0226|22.4823|22.8794|22.6965|23.5399|23.6247|25.8426|15.547|16.184|15.497|15.378|14.42|14.241|14.572|13.521|14.38|13.958|13.857|14.552|14.681|14.59|14.519|15.959|15.517|16.725|16.563|15.987|15.997|15.226|14.903|14.847|14.741|14.329|13.69|13.04|13.205|12.487|12.085|12.765|12.813|12.629|12.583|13.571|13.286|12.601|12.072|12.27|12.575|12.684|12.176|12.795|13.566|13.998|14.304|13.69|13.67|13.162|12.709|12.345|12.406|12.762|13.508|13.516|12.864|13.389|13.142|13.647|14.079|14.241|14.325|14.431|14.817|14.887|15.236|15.094|15.374|15.164|15.955|15.574|15.581|14.976|16.343|16.989|16.984|17.203|17.078|17.302|17.738|18.965|17.758|16.584|16.697|16.391|15.971|16.401|17.109|16.458|16.331|16.752|17.085|17.396|17.881|17.097|16.704|16.461|17.047|16.82|16.326|15.793|16.376|16.468|16.463|16.632|17.42|16.921|16.135|15.316|15.501|16.005|16.673|17.519|17.391|16.849|18.083|17.451|17.69|15.595|14.511|15.087|14.59|14.663|15.617|16.439|16.668|16.183|17.099|17.345|17.75|18.572|17.671|17.647|17.96|16.772|15.885|15.906|15.74|16.656|16.362|16.297|15.501|16.159|17.172|16.227|16.598|15.723|15.827|14.822|15.955|16.34|15.116|13.631|13.139|12.881|12.218|12.161|11.741|11.881|12.341|13.202|13.739|13.751|13.73|13.759|13.089|14.168|13.723|15.024|14.983|16.15|16.622|16.405|16.95|17.984|18.481|18.642|16.984|17.285|16.803|16.306|16.135|16.41|16.155|15.67|13.956|25.752|28.075|28.418|26.086|28.218|28.69|23.654|25.714|27.66|27.059|31.666|26.539|26.043|25.49|25.104|22.047|23.94|22.018|24.817|25.385|25.952|28.89|31.79|36.74|36.907|35.433|38.008|39.873|37.641|38.461|37.818|38.986|39.034|39.572|40.297|41.175|42.062
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|74.32|71.41|75.86|78.61|75.87|75.07|74.39|81.39|79.08|79.87|74.74|79.54|80.85|81.02|81.16|82.25|83.75|82.9|79.19|76.05|78.83|77.16|76.11|78.96|78.57|79.62|75.28|84|83.42|82.63|84.12|87.27|79.82|77.33|77.05|73.35|72.89|73.67|72.93|74.36|72.42|75.5|74.31|74.74|75.91|80.13|76.76|75.09|75.5|73.61|72.01|72.9|70.9|70.79|69.15|68.03|66.52|63.66|61.6|59.25|59.78|59.25|56.85|59.09|58.75|56.24|54.99|55.21|54.51|52.9|52|51.54|52.02|53.68|55.49|54.35|54.85|54.11|54.68|52.78|52.39|53.23|54|54.4|53.46|56.66|56.27|55.37|55.83|55.4|56|54.1|53.3|55.35|53.36|52.94|53.32|53.56|56.78|57.99|56.29|55.51|57|59.44|59.58|59.92|57.47|57.09|57.02|60.33|63.14|59.76|60.38|58.92|53.49|56.04|56.92|55.43|54.8|54.88|55.11|58.09|58.46|57.5|56.3|55.22|55.78|54.11|54.21|53.05|53.64|54.05|55.45|54.01|52.43|54.18|52.29|50.17|50.57|48.03|48.39|48.74|49.79|46.03|46.355|48.265|47.745|46.145|45.225|46.61|46.87|47.245|48.715|51.39|49.695|47.76|46.68|47.765|47.515|48.035|49.18|47.445|46.5|47.225|46.21|46.515|45.2|44.615|43.31|42.6|41.145|42.165|41.455|41.75|41.5|41.425|43.43|43.065|45.235|45.445|42.425|40.93|41.38|42.345|41.345|40.185|40.25|41.17|42.115|42.815|42.53|40.045|39.75|38.92|36.94|38.42|40.73|45.075|45.24|48.4|47.59|47.165|50.23|50.48|50.62|50.01|47.92|48.64|50.32|50.72|48.84|47.2|45.8|41.5|42.55|39.92|43.12|41.69|43.825|43.935|45|43.23|43.04|42.56|40.91|41.49|40.835|41.92|39.29|37.895|39.6|43.66|39.995|41.75|40.185|41.395|46.13|51.7|51.64|53.91|54.01|54.96|52.93|50.18|51.94|52.54|54.4|54.4|55.06|54.35|56.23|56.1
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|21.075|19.87|20.99|22.33|23.43|22.72|24.06|25.955|26.045|25.755|24.5|25.565|27.555|27.035|25.63|27.52|27.07|27.545|25.82|26.39|24.775|23.995|23.68|23.84|24.185|24.73|24.56|26.19|26.875|27.52|27.91|28.64|28.16|26.135|27.2|26.165|26.43|26.51|27.445|28.87|28.145|29.965|29.555|30.12|29.5|31.08|29.105|29.205|29.525|29.1|30.37|30.43|29.635|28.95|28.965|28.77|27.84|27.555|26.465|27.06|27.445|26.785|26.22|26.945|26.715|25.36|24.32|24.97|25.055|23.92|23|23.12|24.455|25.36|26.145|25.39|25.675|24.885|24.45|23.5|23.35|23.52|24.835|25.45|25.88|26.93|26.485|26.3|26.405|27.4|27.21|26.98|26.6|27.3|26.815|26.51|26.6|26.445|28.135|27.545|25.66|25.215|26.04|27.21|26.54|26.25|25.55|25.67|25.305|26.6|26.005|25.98|26.71|26.35|24.67|25.145|26.03|24.86|25.2|24.315|24.75|25.04|24.02|23.85|24.09|24.66|24.815|23.36|22.715|21.86|22.2|21.58|21.745|21.405|21.18|20.83|20.035|19.15|19.095|18.845|19.3|19.495|19.56|20.18|19.745|19.22|18.275|17.93|17.325|17.565|17.295|17.975|18.1|18.64|18.215|17.285|17.17|16.92|16.94|17.465|17.535|17.26|16.955|16.8|16.6|16.615|16.35|16.545|15.96|15.795|14.885|14.91|15.64|15.885|16.17|15.455|15.365|15.2|15.565|15.415|15.4|15.445|15.325|15.95|15.425|15.475|14.665|14.65|14.34|14.005|13.94|13.39|13.29|13.2|12.965|13.405|12.98|13.815|13.98|14.2|14.04|14.03|14.155|14.435|14.36|14.15|13.75|13.535|13.16|13.515|12.96|13.295|12.69|12.69|12.42|12.235|11.88|11.655|11.13|10.84|11.155|10.39|11.11|11.49|10.705|11.32|10.815|10.635|9.877|9.625|9.13|10.27|9.711|10.21|10.125|10.18|11.065|11.38|12.32|12.645|12.44|13.095|13.265|12.67|12.49|12.425|12.75|12.96|13.61|13.725|13.49|13.36
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|15.235|14.57|14.89|16.015|15.845|15.385|15.755|16.69|16.615|16.49|15.885|16.19|17.48|17.195|16.58|16.78|17.005|16.97|15.19|15.205|15|16.025|15.745|15.565|15.46|15.215|14.895|16.415|16.865|16.45|16.85|16.975|16.375|15.395|16.285|15.34|15.405|15.5|15.645|16.255|15.98|16.925|16.475|17.005|16.325|17.49|17.03|17.025|16.985|17.15|16.76|16.67|15.915|15.94|15.895|15.285|14.895|14.05|13.27|13.185|13.595|13.315|12.705|13.705|13.7|13.16|12.515|12.045|12.02|11.175|10.68|10.87|11.595|11.96|12.09|11.565|11.73|11.38|11.195|11.11|11.09|12.09|12.135|12.12|12.075|12.465|12.785|12.735|12.665|12.605|12.325|12.415|12.545|12.66|12.215|11.45|11.39|11.225|11.66|11.75|11.5|11.245|11.535|12.295|12.28|12.065|11.755|12|12.59|12.46|12.22|12.27|12.6|12.38|11.355|11.54|11.685|11.28|11.18|11.345|11.625|11.355|11.675|11.3|11.19|10.78|10.32|9.893|9.634|9.692|9.744|9.773|9.719|9.19|9.2|8.955|9|8.81|8.964|8.593|8.757|8.844|8.838|9.26|9.207|9.74|9.089|8.978|8.675|8.779|8.443|8.246|8.519|8.58|8.371|8.12|8.161|8.193|8.629|9.023|8.905|8.91|9.024|8.875|8.595|8.644|8.541|8.415|8.47|8.411|8.164|8.348|8.658|8.84|9.01|9.16|9.493|9.575|10.04|9.687|9.674|9.485|9.464|9.456|9.204|9.35|9.26|9.09|9.178|8.502|8.654|8.471|8.121|7.834|7.808|8.163|8.75|8.896|8.456|8.529|8.545|8.559|8.801|9.027|9.106|8.872|8.706|8.66|8.793|8.951|8.91|8.828|8.765|8.818|8.84|8.855|8.865|8.822|9|9.288|9.258|8.827|9.302|9.427|9.017|9.35|9.257|9.549|9.07|8.831|8.22|8.501|8.141|8.733|9.383|9.01|9.529|9.969|10.84|10.71|10.26|10.575|10.69|10.375|10.48|10.14|10.035|10.14|10.51|10.49|11.23|11.215
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|76.73|73.81|74.45|81.67|76.02|72.11|77.5|77.73|77.11|76.95|75.32|75.75|78.91|79.42|79.56|82.23|81.89|78.13|74.48|73.22|69.66|71.82|70.23|70.26|68.33|68.15|67.55|73.73|75.45|74.33|79.09|80.52|76.65|73.85|76.91|74.76|74.99|76.75|77.78|78.48|76.2|76.53|75.23|79.79|77.6|81.95|77.68|76.58|77.37|77.71|74.75|73.17|64.19|63.84|64.25|65.64|65.79|64.9|62.26|60.77|61.18|60.55|59.1|59.59|59.39|58.79|58.26|57.32|58.5|56.68|54.27|54.16|55.17|54.09|54.55|54.46|54.29|53.67|52.53|51.18|51.44|50.79|50.13|50.4|49.9|50.1|49.8|47.34|47.475|47.65|48.6|47.775|47.805|48.875|49.01|49.545|49.08|49.15|51.5|50.86|49.55|48.28|48.58|50.11|52.66|53.42|51.84|52.2|53.54|53.29|52.42|51.16|51.52|51.04|50.42|51.41|51.44|47.86|48|47.89|48.98|49.1|48.52|47.435|48.05|48.155|48.4|48.57|48.3|49.185|50.12|50.22|49.21|47.86|48.555|49.855|50.14|48.11|54.53|53.95|52.67|52.27|52.4|53.09|51.8|54.48|51.7|52.55|52.99|54.84|54.84|52.65|52.21|52.43|51.01|52.48|53.12|52.08|52.03|51.99|51.95|50.11|48.205|51.61|52.31|52.21|52.88|53.91|52.8|51.35|51.59|52.67|51.85|57.11|59.25|57.71|58.24|57.06|55.32|55.83|57.01|57.33|56.66|57.52|58.11|58.11|59.36|58.9|57.05|55.9|55.83|55.07|52.4|52.39|52.85|53.4|52.21|52.85|53.31|52.67|53.54|51.91|52.7|53.14|51.75|51.41|51.05|52.6|53.77|54.3|54.8|54.98|53.73|53.69|53.31|54.92|52.5|51.99|51.05|50.32|51.2|49.235|50.45|50.89|51.14|53.54|52.07|51.2|48.66|51.02|50.5|51.55|48.5|47.94|46.18|46.425|48.12|48.6|53.43|53.99|53.76|52.28|51.89|50.55|50.46|50|49.405|49.52|50.37|50.44|51.32|53.06
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|66.04|62.97|64.95|67.59|67.5|64.23|69.4|75.62|75.52|72.53|70.8|72.14|74.74|74.51|70.84|71.56|67.78|68.34|63.67|66.3|61.48|62.57|64.98|66.12|64.16|67.56|67.85|70.18|71.99|69.45|71.6|72.42|72.77|71.34|74.69|71.25|72.85|71.71|73.86|75.72|74.83|74.49|68.85|72.17|72.53|75.84|73.81|72.36|73.47|71.44|71.83|71.13|70.62|69.56|66.22|65.26|62.79|60.24|58.67|58.33|59.06|57.9|56.92|61.44|60.97|60.17|57.23|57.65|54.32|53.03|51.76|49.78|51.71|52.53|54.83|56.58|58.92|57.42|57|55.07|52.75|53.99|58.21|58.03|59.83|65|61.77|64.15|63.96|64.85|63.18|61.66|60.41|61.16|62.48|61.21|61.75|62.82|66.66|61.09|61.14|59.52|62.44|59.72|58.48|58.1|56.46|55.25|57.36|57.49|56.87|55.96|54.43|53.99|54.38|54.83|57.57|56.34|56.24|56.98|56.91|57.35|58|58.28|56.16|58.15|58.31|54.95|54.21|52.55|54.78|58.14|57.66|57.03|55.19|52.53|52.41|49.805|51.67|49.94|53.76|57.93|58.49|57.84|59.57|57.78|54.94|53.38|50.24|54.13|52.61|56.06|56.08|56.9|53.5|52.9|50.8|49.815|48.785|47.265|45.925|46.345|46.945|47.335|45.83|45.82|43.915|43.2|41.785|39.565|38.41|42|42.235|41.165|41.15|39.65|41.995|40.77|43.745|44.065|43.065|40.17|40.475|40.755|40.46|39.685|37.865|38.355|37.215|37.45|37.765|36.505|33.935|34.06|34.1|35.53|34.945|38.545|38.565|42.345|42.87|42.59|43.5|45.385|44.92|44.435|41.685|42.615|39.735|39.8|37.795|39.37|38.395|37.7|35.14|33.78|32.79|32.37|30.19|31.755|32.155|27.14|30.015|32.27|32.8|34.555|30.1|30.255|26.8|27.405|25.745|29.295|27.085|28.24|27.615|28.5|33.495|34.615|38.45|42.06|41.225|42.9|44.925|44.34|45.56|45.5|47.06|47.66|48.57|49.2|49.52|51.63
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|97.97|91.7|96.65|97.77|93.1|93.48|95.3|103.2|102.85|102|100.05|104.65|108.5|106.85|101.95|97.31|98.7|99.92|94.35|93.59|90.26|90.74|89.18|91.16|91.46|93.64|93.08|99.44|110.55|108|107.8|109.35|106.65|101.6|104.4|103.05|105.45|106.3|108.95|107.7|104.3|105.9|104.2|108.3|108.1|115.2|109.8|109.2|110.3|108.65|104.9|105.85|100.05|100.5|102.6|101.6|99.9|95.92|92.43|88.18|89.69|89.16|89.28|88.89|89.22|85.46|83.03|80.26|78.78|75.26|74.99|77.08|77.78|79.15|82.45|82.89|82.38|79.8|79.7|79.07|81.02|81.95|83.56|85.56|85.33|86.22|84.02|85.15|84.7|84.79|84.73|83.66|85.1|84.8|78.94|78.22|77.18|75.5|78.77|78.45|75.46|75.6|76.1|80.85|81|83.83|81.63|80.38|82.53|84.06|81.62|84.04|84.48|83.04|79.36|80.81|83.45|81.48|81.01|81.56|79.35|77|75.72|73.89|74.12|76.22|77|73.71|72.55|73.3|76.51|76.16|76.96|74.49|72.57|73.59|73.08|70.29|72.25|72.19|74.6|74.47|74.6|76.6|76.44|76.29|72.2|71.3|69.11|73.07|71.56|75.09|73.17|72.56|70.4|67.98|66.62|66.06|65.63|66.48|65.26|62.97|60.39|61.56|62.2|62.17|60.79|62.03|64.25|62.88|58.41|62.09|63.65|62.37|62.51|62.71|63.91|61.89|62.78|60.31|61.62|60.09|59.58|60.75|60.91|59.94|58.44|57.63|55.12|54.59|52.37|51.66|51.38|51.92|51|52.47|54.35|55.12|55.86|56.36|56.31|54.75|53.67|54.94|52.95|52.93|51.4|49.49|47.55|48.7|46.89|48.1|47.41|47.3|44.72|46.06|44.59|44.44|43.28|44.11|43.38|41.26|41.17|42.91|43.45|44.72|44.62|42.96|41.23|40|38.6|39.53|37.8|40.2|40.56|41.05|44.23|42.3|47.02|47.58|48.35|49.45|48.02|47.33|47.11|47.56|48.12|48.59|49.26|48.91|48.95|45.98
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|11.255|10.5|11.065|12.28|12.31|11.375|11.93|13.505|13.475|13.55|13.3|13.945|13.6|11.92|11.21|11.275|11.195|11.87|10.995|10.615|9.751|9.543|9.774|9.582|9.741|9.552|8.99|9.515|10.085|10.205|10.545|11.365|11.205|11.19|11.835|11.48|11.53|11.73|11.87|11.675|11.39|11.4|10.58|11.42|11.235|11.805|11.195|10.83|11.175|11.185|10.745|10.345|10.235|10.055|10.08|9.977|9.535|9.114|8.774|8.889|8.748|8.623|8.35|8.523|7.878|8.132|7.584|7.592|7.741|7.565|7.239|7.174|7.855|8.523|8.996|9.018|9.047|8.845|8.734|8.44|8.222|8.376|8.909|9.15|8.963|9.319|9.041|9.377|9.1|9.159|9.099|8.646|8.482|8.551|8.274|8.239|8.409|8.143|8.742|8.579|8.47|7.924|8.41|8.22|7.893|7.817|7.501|7.656|7.378|7.697|7.536|7.732|7.768|7.607|7.289|7.498|7.47|7.277|7.096|7.121|7.128|6.937|7.218|7.479|7.394|7.574|7.492|7.414|7.126|6.86|7.049|7.078|6.975|6.825|6.991|7.05|6.926|6.427|6.43|6.156|6.56|6.441|6.55|6.251|6.401|6.659|6.681|5.905|5.459|5.939|6.028|6.16|6.221|6.605|6.85|6.523|6.372|6.303|6.545|6.891|6.695|6.704|6.54|6.574|6.129|6.188|5.818|5.813|5.896|5.916|5.37|5.365|5.546|5.286|5.305|5.046|5.231|4.938|5.602|5.969|5.628|5.495|5.62|6.024|5.963|5.684|5.509|5.633|5.23|5.213|5.332|6.167|5.934|6.204|6.025|6.138|6.201|6.897|7.046|7.462|7.626|7.374|7.462|7.666|7.44|7.598|7.557|7.695|7.586|7.571|7.467|7.606|7.11|6.864|6.35|6.19|5.816|5.818|5.765|5.877|6.263|5.748|5.914|6.68|6.502|6.581|6.108|6.086|5.736|5.588|5.86|6.229|5.566|5.693|5.71|5.559|6.295|5.945|7.007|7.211|7.265|7.937|7.865|7.367|7.265|7.461|7.842|7.869|8.03|8.187|7.908|7.664
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|76.05|73.48|75.69|80.08|82.44|79.2|83.11|89.57|88.91|87.93|86.89|92.49|96.39|95.99|91.22|90.31|88.83|84.21|78.48|77.47|77.37|80.4|80.39|82.84|83.71|85.02|81.95|87.2|90.78|92.62|93.64|97.4|93.41|91.6|93.09|91.9|93.19|93.93|97.37|101.3|99.86|100.25|96.79|105.15|104.9|111.25|105.65|103.4|104.95|102.6|98.36|92.2|87.7|87.66|87.9|88.71|87.67|86.44|82.29|77.81|78.56|78.38|76.72|79.66|80.08|78.54|74.29|71.07|72.07|70.95|68.71|69.82|71.43|73.3|69.6|67.56|66.83|66.23|64.17|63|62.25|63.97|64.38|64.02|63.98||64.17|64.72|63.7|63.02|63|62.67|62.75|61.27|59.83|59.62|57.5|56.95|60.5|61.45|59.98|58.25|59.6|63.5|61.73|61.2|58.65|57.58|66.38|65.67|65.33|65.33|64.92|64.35|62|64.12|63.85|63.45|61.98|61.8|61|60.75|59.5|57.75|56.9|57.52|57.1|56.12|55.9|57.48|59.6|59.27|59.7|63.3|60.77|59.92|58.83|58.08|58.52|59.67|61.1|61.12|61.12|61.42|59.5|61.1|58.25|58.02|58.73|59.15|57.95|58.85|57.5|56.3|57.17|54.88|52.8|51.67|48.53|51.92|51.52|49.84|50.77|50.2|49.91|50.45|51.42|52.1|51.42|50.12|48.57|48.62|49.08|49.56|50.27|48.73|49.42|48|47.55|47.01|47.59|45.47|45.2|45.02|40.54|41.05|40.82|41.01|39.05|39.3|39.36|38.69|38.09|37.16|37.14|37.5|36.97|39.73|40.77|41.77|43.23|40.35|41.7|41.49|40.7|40.99|39.8|40.37|39.74|40.72|40.8|40.77|39.26|38.45|37.84|38.87|38.52|38.38|36.88|36.71|36.33|35.11|35.27|35.96|36.43|34.81|30.47|30.27|29.69|30.75|28.57|29.77|29.54|30.41|29.99|31.22|32.41|33.81|37.27|39.23|38.88|38.84|37.65|36.6|37.27|37.69|38.31|37.69|37.53|39.1|37.5|35.76
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|175.2|164.1|170.65|176.85|173.45|173.3|172.85|184.55|184.2|186.25|183.25|186.3|188.95|184.8|180.15|179.45|181.5|177.8|170.25|168.85|163.95|167.85|164.3|165.7|163.8|164.05|161.9|168|173.2|167.3|170.1|173.6|168.4|163.7|164.8|160.65|163.85|165.15|168|175|172.5|174.6|174.9|181.85|195.7|205.3|200.9|199.5|203.1|194.4|187.05|185.5|178.5|182.4|180.45|178|178.3|171.1|161.4|164.85|168.5|165.1|160.25|165.95|165.65|161.75|155.2|154|156.85|150.25|147|148.75|152.35|155.65|156.25|153.15|153.95|152.6|148.9|148.8|148.6|155.2|163|160.9|160.85|164.15|160.1|161.35|160.55|161|162.6|159.5|155.85|156.25|158.05|165.3|165.4|159.55|160.25|159.05|154.4|148.5|153.35|158.65|157.35|158.05|152.8|153.15|151.15|158.15|152.85|154.2|161.2|159.55|154.45|157.15|161|156.9|155|153.95|154.3|151.85|146.25|143.95|145|145.6|144.95|145|135.05|137.9|144.15|142.45|144.65|151.5|148.2|148|145.15|137.45|141.4|138.2|141.55|143.1|144.65|143.35|149.2|151.1|150|148.9|148.1|152.6|148.75|145.9|148.9|150.25|144.95|137.2|135.55|132.85|134.85|136.15|135.35|133.8|135.25|138.15|136|137.55|135.25|133.4|131.25|129.9|124.9|126.9|124.05|124.4|126.45|123.6|124.15|121.5|124.95|124.3|120.3|117.7|116.85|119.55|119|117.35|115.05|115.25|114.1|111.6|111.15|105.7|103.9|101.5|97.78|102.95|101.75|105.6|107.05|109.95|115.4|108.6|111.5|113.05|114.75|116|108.4|109.1|109.6|109.75|105.85|106.45|100.85|98.57|94.93|93.28|94.78|93.7|90.5|95|94.82|83.91|88.16|91.77|93.47|98.93|97.8|97.84|95.3|93.55|79.98|85.74|81.66|87.8|85.71|86.87|92.14|92.8|103.05|106.65|101.05|105.6|106.3|101.4|103.35|102.55|104|105.8|108.25|111.3|112.05|111.45
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|40.48|37.44|40.635|41.79|43.875|42.59|43.865|50.01|51.27|49.045|48.655|48.715|48.095|42.7|38.685|40.06|42.6|42.16|38.78|42.22|35.865|40.745|60.64|61.5|60.3|62.9|62.67|67.79|70.57|68.49|71.3|75.41|75.2|76.51|79.98|77.48|77.63|78.09|80.42|84.67|79.59|84.74|85.3|85.69|88.72|94|90.48|90.1|89.37|89.53|84.87|82.75|81.9|80.16|79.47|74.46|75.25|69.5|66.95|66.11|68.58|67.89|66.86|71.37|70.04|66.76|63.53|65.98|65.33|62.31|61.89|60.72|62.43|64.53|68.14|68.43|70|69.25|70.1|66.94|66.82|70.14|73.49|75.06|75.14|77.16|76.37|78.45|77.31|78.59|78.35|79.33|77.55|77.52|78.92|79.67|80.26|79.31|78|74.56|71.56|72.25|74.96|76.19|80.08|80.09|73.9|72.61|75.92|78.41|77.04|75.36|75.81|74.94|70.81|72.52|74.9|73.31|71.98|69.76|69.56|65.25|63.96|64.42|64.25|65.1|66.01|68.9|64.9|63.6|67.73|68.1|67.7|65.79|62.99|62.65|60.46|58.12|59.48|56.22|60.57|63.15|64.37|62.81|63.11|60.99|60.13|57.9|53.62|56.55|56.62|57.02|58.73|61.34|63.63|60.01|61|64.3|65.83|66|65.67|63.33|64.87|62.89|61.7|57.57|57.35|56.5|57|53.26|47.895|50.13|52.97|49.16|48.75|48.78|48.5|46.545|48.74|45.17|42.26|41.1|42.025|43.23|43.02|42.67|40.5|41.745|40.37|39.95|39.145|40.31|40.05|40.44|40.16|40.005|39.925|43.8|45.255|46.03|41.78|42.815|43.68|44.25|46.035|47.55|48.72|48.145|48.55|47.5|47.135|49.5|47.875|46.695|42.43|41.78|41.35|42.52|39.435|43.985|44.75|38.725|42.335|44.445|42.42|44.91|39.58|39.085|36.62|36.215|33.015|37.13|37.99|44.755|41.895|41.33|46.495|45.38|53.68|57.3|56.63|57.13|55.17|52.77|47.81|46.97|47.85|47.62|47.05|47.865|48.07|48.93
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|19.3074|18.3775|18.4825|20.9172|20.8622|20.0373|23.5718|25.1116|24.8367|24.6367|23.5118|24.2067|25.2016|24.9766|23.6818|23.1469|22.057|23.0219|22.497|22.7369|23.0119|23.7268|24.5417|23.2769|23.2069|23.6218|23.3069|24.8467|24.8617|25.5216|25.2466|24.8467|23.0319|22.292|22.312|21.7471|21.967|21.8421|22.277|22.7219|21.4771|21.8721|21.6121|22.9169|23.1869|24.0668|23.3169|23.0919|23.7668|23.4418|22.567|22.472|21.3171|20.6272|20.1023|20.3323|20.9522|20.4522|19.4224|19.4024|19.3124|19.1974|18.4125|19.4424|19.2124|19.0274|18.8475|18.9075|18.7425|18.0476|17.3027|17.3427|17.7526|18.1975|18.4325|18.4175|18.3175|18.4275|18.0876|17.7726|17.4826|17.9276|18.4225|18.3975|18.1076|18.0276|17.8926|17.9826|17.2777|16.8577|16.8277|16.5778|16.3478|16.1028|15.6679|15.2879|14.958|14.838|15.3879|15.2679|15.3029|15.003|15.6929|16.3328|16.1828|16.6528|16.3628|16.2628|17.2677|18.0176|17.6976|17.2627|16.9477|16.9827|16.2328|16.9477|17.1727|17.4676|17.9026|16.9777|17.3427|15.8529|15.3479|15.4479|15.6179|15.9978|15.6379|15.6179|15.8179|15.198|15.5929|15.7429|15.9878|16.2528|15.4329|15.5879|15.4979|15.143|15.093|14.533|14.4081|14.0481|14.4681|14.658|14.553|14.3981|14.653|15.9229|15.5179|15.8279|15.6479|16.2578|15.7529|15.9229|16.0228|16.2878|16.1828|16.3028|15.3729|15.4329|14.903|14.3481|14.2831|14.2281|13.7481|14.3231|13.4832|13.8281|14.2131|14.1731|13.3782|13.8931|13.7531|13.5282|13.5082|13.7481|14.818|14.3181|14.683|14.2781|14.533|14.2931|14.0231|14.1631|14.0481|14.1731|14.488|13.9281|13.7381|13.6082|13.1832|13.2332|12.9982|13.2082|12.8383|13.1682|12.9982|13.2382|12.9283|12.3283|12.0484|11.5734|11.8834|11.6734|11.2385|11.3685|11.5234|11.5784|11.9834|11.9184|11.5934|12.1784|12.4183|12.0184|11.8784|11.4485|10.6486|10.5136|10.4586|10.7586|10.9335|10.1936|10.2186|10.6036|9.9957|10.1986|9.5987|9.6467|9.4677|10.4286|9.9777|10.4136|10.2436|10.5036|10.3836|10.0936|10.5736|11.0985|11.7384|12.4083|12.8133|13.4482|13.1932|13.3982|13.4832|13.2982|13.2882|13.5782|14.0831|14.643|14.938|14.4481
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|69.58|65.29|67.96|73.19|72|70.68|71.05|73.38|73|72.28|70.55|71.76|74.54|74.85|72.99|73.14|71.88|69.92|66.12|60.42|57.69|57.32|57.56|57.94|58.22|60.17|59.96|63.21|65.54|65.26|66.49|68.4|64.81|62.46|65.67|63.99|65.41|66.31|67.39|68.02|67.48|67.92|67.93|69.12|66.61|69.05|67.07|66.35|67.1|64.7|63.47|62.84|60.93|60.69|59.2|57.86|57.49|57.57|54.53|58.26|58.25|57.86|55.59|56.94|56.68|56.08|53.44|53.6|54.24|51.64|54.01|54.56|55.99|57.31|57.63|59.86|59.96|59.2|58.4|56.6|56.94|57.57|59.9|60.2|57.06|57.74|56.32|57.24|56.17|55.15|56.16|54.54|55.1|54.84|57.77|56.34|57.73|56.96|59.15|58.7|56.6|54.31|56.37|58.52|58.09|58.25|56.07|56.66|56.78|60.68|61|61.71|62.08|61.45|58.85|59.97|60.95|60.26|60.9|58.99|57.85|57.62|53.51|53.98|54.11|55.19|55.45|54.74|53.81|55.93|57.25|57.1|56.11|56.31|55.25|55.73|57.36|54.5|56.26|55.1|57.26|58.02|58.03|58.68|62.73|63.3|61.82|59.75|57.85|59.3|59.92|62.5|62.5|64.8|63.81|60.35|59.55|59.78|59.53|60.91|60.04|58.05|61.32|61.47|60.69|60.34|60.95|61.23|60.04|59.63|55.51|55.66|57.09|55.24|54.4|54.19|55.03|55.11|56.3|54.9|53.79|52.41|51.69|51.99|51.65|52.59|52.22|50.58|48.9|45.55|46.545|45.735|46.465|45.505|44.685|45.79|46.385|48.865|48.12|50.51|49.64|49.94|50.78|52.36|53.01|54.51|52.4|51.2|50.29|48.99|47.87|48.165|45.75|44|42.94|42.195|40.85|40.56|42.245|43.805|44.715|41.78|43.52|44.345|44.07|43.915|42.33|41.395|39.34|38.315|35.825|37.235|36.285|37|36.355|34.26|37.235|39.275|43.645|42.155|40.8|43.04|41.8|41.085|42.33|41.75|42.165|42.32|43.6|44.485|43.39|43.5
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|55.25|52.9875|56.7625|59.1875|53.125|50.5375|55.4625|60.1125|57.275|60.1875|54.5375|57.9125|55.225|53.6|53.475|54.4875|51.45|50.3625|49.2125|45.25|49.1|54.125|51.5|47.775|182.25|186.1|169|199.5|194.55|196.15|189|176|167|168|171|159.35|155|162.85|160.3|162|150.45|148.15|147.7|146|138|122.1|116.6|118.7|121.9|126|123|124.5|121.75|110.85|107.9|113.5|109.95|103.45|101.8|100|104|100.95|97.29|99.55|93.28|93|87.96|88.05|87|86.6|77.57|82.03|92.5|87.13|93.01|96.48|91.28|90.44|85.15|84.5|84.45|89.1|88.89|89.92|90.38|88.5|88.19|88.72|88|90|89|89.01|91.53|89.66|93.19|101.65|94.4|98.82|100|99.09|97.04|94.45|94.7|98.3|97.12|94.64|98.4|98.45|94.91|91.35|89.3|87.07|85.82|85.25|83.27|81.35|82.5|80.83|80|74.85|78.18|74.7|81.93|82.49|80.49|81.3|80.06|78.04|81.5|80|82.51|82|85.5|83.91|82.75|85.54|79.14|78.79|82.64|77.35|82|81.5|79.78|79.74|75.25|78.19|80.12|78.9|74|80|77.55|83.5|84.84|83|83.75|90.15|87.96|83.16|80.5|76.99|73.99|73.89|73.26|72.02|67.25|67.63|68.24|67.99|71.23|65.5|64.2|67|64.98|62.33|64.33|64.5|64.7|61.9|57.54|55.25|54.85|54.9|54.3|54.15|53|57.42|56.95|52.02|51.5|51.04|52.3|53.2|55.7|52|47.76|50.03|45.8|49.33|52.6|51.71|48.36|49.3|47.8|47.525|47.6|45.89|44.8|43.995|42|43.18|43.43|40.085|37|35|34|35.55|35.5|34.67|34.7|33.585|37|34.99|34.65|34.2|33.8|34.8|32.76|30.6|27.25|30|29.9|31.5|30.2|31|30.1|31.78|31.39|32.135|36.29|32.1|31.7|34.035|33|31|33.05|34.79|35.76|34|33.6|34.46|36|34.8
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|76.2184|72.7028|76.2184|79.4907|75.0375|73.6493|75.2809|81.0232|80.8069|80.257|79.1031|83.0154|87.3244|86.6393|83.7096|84.8094|82.4836|81.1494|75.7677|77.5165|71.3506|72.1168|73.3067|77.0478|77.5797|79.9775|79.6891|86.0534|89.4158|97.44|93.16|95.38|92.05|90.52|95.1|93.52|94.21|95.58|95.78|98.15|95.88|97.11|97.51|99.33|98.95|103.45|100.85|100.1|100.65|103.4|99.47|99.82|97.48|95.96|95.3|93|101|95.47|92.49|93.76|94.59|92.76|91.38|94.39|95.16|93.98|88.5|88.03|89.91|86.09|84.2|83.6|91.4|93.91|96.4|97.09|98.42|95.34|93.69|90.66|88.83|90.12|93.03|92.49|92.51|97.43|95.97|100.25|98.8|99.09|97.46|96.31|96.13|96.67|94.09|95.97|97.42|96.53|99.84|98.97|97.75|90.62|92.8|96.76|94.85|95.06|93.4|93.96|96.33|100.55|97.94|99.5|100.25|98.01|93.29|94.68|97.2|96.87|96.72|95.62|93.96|93.85|90.92|91.4|90.51|89.83|90.17|86.94|87.15|80.09|82.71|83.57|83.54|83.75|79.68|83.44|79.55|75.1|75.245|74.867|76.835|77.842|79.083|79.897|78.366|79.15|78.094|76.476|73.782|78.288|78.87|81.428|83.831|80.895|80.624|77.203|75.962|75.691|74.451|77.426|79.296|80.255|81.059|81.331|79.654|79.916|79.538|78.201|76.844|75.856|74.247|77.232|77.096|74.838|75.865|73.831|77.716|75.207|76.699|77.038|74.984|73.084|72.232|72.319|71.873|70.303|64.828|67.047|65.923|64.576|64.092|63.665|64.528|63.239|62.842|66.456|63.966|66.156|65.603|68.394|68.491|69.373|71.592|73.249|74.964|77.242|72.367|72.745|72.697|72.096|72.067|73.482|70.546|75.633|73.152|73.763|71.65|70.42|69.199|72.435|72.832|66.476|69.78|71.844|71.757|75.769|71.718|72.522|69.819|66.01|63.501|67.91|62.948|67.619|67.493|66.146|71.805|73.734|86.612|90.314|90.168|91.748|91.961|89.5|89.161|86.69|88.182|87.213|88.909|90.246|92.979|95.178
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|102.05|95.2|103.15|106.9|112.95|111.9|115.1|133.75|135.05|130|128.55|126.9|123.85|108.45|96.35|97.18|109.3|107.7|100.6|106.6|92.36|107.3|162.4|167.95|162.2|171.35|166.95|178.85|189.15|182.4|189.8|200|205.8|212.7|219.35|210|213.4|213.9|221|229.95|215.7|232|231.45|233.05|235|253.2|243.8|244.6|250.05|247.75|229.85|225.5|225|212.65|214.25|198.3|203.8|191.8|180.9|182.5|187.1|185.25|181.65|188.05|185.2|177.95|169.95|171.15|170.05|160.45|160|150.95|157.65|166.3|176.3|175.5|179.4|170.85|172.1|165.5|165.5|173.05|180|183.5|185.35|191.95|191|196.85|196.35|196.95|195|192.85|188.1|190.8|190.8|193.2|195.75|194.45|191.7|188.65|179.95|177.75|183.55|189|201|202.1|187.95|188.05|193.3|203.35|202.05|200.5|204|199.25|189.85|193.45|195.3|194.7|194.5|192.35|188.45|176.5|176.5|175.2|168.1|174.55|173.3|181.85|171.8|172.1|181.6|183.35|183.25|182.75|172.3|172|167.35|157.25|155.55|149.95|159.15|166.25|168.95|166.6|168.4|157.65|158|148.1|141|147.8|154.45|155|156.55|160.3|169.8|164.1|163.8|177|180.55|186.65|184.65|177.9|176.05|178.85|172.15|171|170.55|166.5|166.45|162.25|151.25|154.5|163.6|154.4|149.9|146.6|148.65|141.95|155.05|152.5|141.3|140.4|142.6|146.35|147.85|141.7|134.1|137.55|137.1|130.9|124.6|121.15|123.65|121.85|123.75|128.45|128.2|137.4|139.95|141.85|125.4|128.8|128.95|131.85|132.35|141.25|142.8|143.95|139.25|142.5|140.7|142.2|136.45|134.5|126|124|115.75|117.9|115.35|124.65|128.55|112.1|122.3|130.6|125.3|132.5|117.4|114.3|101.55|100.05|103.8|115|103.75|109.2|109.15|104.55|119.3|115.9|139.45|148.8|151|148.65|142.8|134.85|130.3|125.55|122.75|124.45|124.9|128.45|130.4|133
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|26.5|24.83|25.21|26.26|25.66|23.83|24.64|26.76|26.41|26.4|25.57|26.23|28.4|27.92|25.99|27.8|28.44|27.5|25.26|26.55|26.48|27.34|27.95|27.35|27.72|27.15|26.47|27.5|26.99|26.62|26.06|26.53|25.47|24.05|24.84|22.93|24.77|24.32|25.68|26.8|26.62|26.27|26.82|27.87|27.79|28.77|27.89|28.56|29.19|29.25|29.06|30.75|30.06|29.74|27.82|27.47|28.09|26.18|24.58|25.27|24.7|23.99|23.63|23.3|23.1|22.66|22.25|22.3|20.58|20.06|19.72|19.81|19.99|20.77|20.74|20.78|20.73|20.38|19.95|20.32|19.93|20.29|20.25|20.39|19.62|19.68|19.28|19.08|19.05|19.92|19.27|18.44|18.72|18.91|18.46|18.34|18.11|18.02|18.43|18.37|17.66|17.2|17.39|17.55|17.84|17.44|16.97|16.99|16.72|17.02|16.68|16.81|16.46|16.06|16.51|17.13|17.13|17.19|16.78|17.11|17.17|17.3|17.54|17.35|17.22|16.86|16.95|16.95|16.64|16.72|16.58|16.27|16.2|16.27|16.01|16.23|15.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.579|0.6|0.601|0.569|0.58|0.51|0.57|0.6|0.595|0.59|0.63|0.611|0.61|0.581|0.58|0.61|0.61|0.613|0.6|0.61|0.611|0.61|0.625|0.63|0.62|0.637|0.648|0.636|0.661|0.635|0.64|0.631|0.61|0.63|0.66|0.63|0.68|0.67|0.68|0.68|0.69|0.696|0.67|0.68|0.664|0.69|0.699|0.665|0.685|0.661|0.671|0.67|0.68|0.636|0.665|0.655|0.634|0.65|0.65|0.669|0.654|0.649|0.64|0.664|0.686|0.688|0.66|0.642|0.668|0.659|0.601|0.622|0.685|0.684|0.69|0.705|0.696|0.735|0.735|0.688|0.67|0.632|0.69|0.685|0.671|0.705|0.648|0.648|0.65|0.67|0.612|0.585|0.545|0.515|0.52|0.48|0.504|0.493|0.499|0.47|0.46|0.466|0.425|0.442|0.436|0.443|0.438|0.448|0.439|0.435|0.435|0.43|0.444|0.437|0.44|0.463|0.427|0.462|0.447|0.493|0.5|0.504|0.505|0.496|0.49|0.485|0.494|0.465|0.444|0.425|0.431|0.429|0.41|0.411|0.421|0.415|0.415|0.42|0.438|0.439|0.44|0.433|0.44|0.45|0.417|0.45|0.463|0.46|0.45|0.478|0.485|0.481|0.48|0.465|0.472|0.485|0.5|0.485|0.499|0.5|0.49|0.55|0.54|0.53|0.51|0.54|0.55|0.535|0.537|0.553|0.538|0.61|0.6|0.6|0.59|0.606|0.62|0.605|0.625|0.629|0.64|0.632|0.649|0.659|0.7|0.69|0.705|0.709|0.675|0.7|0.7|0.695|0.69|0.72|0.713|0.79|0.76|0.779|0.77|0.8|0.779|0.75|0.727|0.72|0.71|0.71|0.72|0.735|0.74|0.728|0.701|0.7|0.72|0.731|0.731|0.755|0.75|0.759|0.75|0.77|0.79|0.755|0.8|0.817|0.791|0.815|0.825|0.819|0.83|0.825|0.8|0.8|0.81|0.836|0.85|0.815|0.81|0.801|0.88|0.89|0.905|0.91|0.901|0.85|0.862|0.885|0.94|0.909|0.92|0.745|0.725|0.719
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|24.42|23.14|24.02|25.18|25.835|25.485|26.325|29.14|29.15|29.4|28.73|31.16|31.675|33.51|32.28|34.855|34.65|34.5|32.615|32.58|31.835|31.515|32.075|33.29|32.315|33.42|32.695|34.77|37.67|37.175|37.065|36.895|35.33|35.71|36.77|34.715|34.83|35.645|36.115|36.745|38.355|39.18|38.6|39.465|38.965|40.88|39.74|39.245|39.995|39.955|39.56|40.1|36.52|35.575|34.7|33.635|33.58|33.76|32.115|33.995|33.925|33.175|33.095|35.605|35.125|34.37|32.865|32.83|34.17|32.81|30.195|30.29|32.77|33.895|34.395|33.805|35.39|34.055|34.55|33.805|30.75|31.365|32.25|32.905|33.36|34.67|33.91|35.955|35.48|35.62|34.705|33.225|32.525|33.99|32.91|31.2|31.915|31.47|32.775|31.36|31.14|30.37|31.845|31.9|31.455|29.02|28.475|27.34|26.89|29.31|29.445|29.2|28.86|26.43|24.405|25.835|27.04|26.695|26.595|26.98|28.725|26.7|27|24.43|24.11|23.02|22.26|22.52|21.45|20.505|21.9|21.7|22|21.14|20.51|20.315|18.715|17.99|17.9|17.875|18.76|19.28|19.165|18.43|18.93|18.75|18.67|17.54|16.42|17.105|16.16|16.53|17.48|18.22|18.05|17.715|17.85|16.63|17.48|17.915|18.04|17.77|17.955|15.78|15.71|15.75|15.7|16.51|16.715|16.345|15.205|16.63|17.31|16.435|16.76|16.445|16.695|15.945|16.635|17.21|17.415|15.9|15.57|15.1|14.71|14.15|13.25|13.36|13.25|13.35|12.935|12.64|12.12|12.91|11.845|12.31|12.38|14.21|13.37|14.55|14.08|13.455|13.895|15.145|15.41|16.02|15.72|16.74|16.73|19.5|18.88|19.55|17.535|17.13|14.97|13.24|13.985|13.385|12.45|13.65|13.83|11.13|12.5|13.465|13|15.745|13.71|13.095|11.905|11.735|9.701|12.66|12.21|14.54|14.3|14.3|16.55|16.745|20.695|21.77|20.1|23.365|24.2|22|22.715|22.55|24.25|23.7|22.815|23.475|21.44|20.47
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.48|1.45|1.46|1.36|1.27|1.2|1.221|1.3|1.3|1.33|1.3|1.35|1.311|1.36|1.32|1.2|1.141|1.17|1.137|1.178|1.147|1.111|1.21|1.2|1.03|0.95|0.96|1.072|1.099|1.1|0.89|0.935|0.76|0.75|0.746|0.774|0.731|0.775|0.819|0.8|0.8|0.781|0.84|0.773|0.761|0.773|0.799|0.77|0.78|0.75|0.78|0.899|0.86|0.855|0.889|0.84|0.913|0.85|0.9|0.9|0.92|0.886|0.9|0.9|0.85|0.78|0.81|0.8|0.8|0.82|0.79|0.86|0.9|0.9|0.91|0.92|0.909|0.934|0.87|0.861|0.88|0.9|0.95|0.955|0.979|0.98|0.959|0.901|0.939|1|0.978|1.04|1.065|1.1|1.11|1.121|1.14|1.229|1.25|1.15|1.17|1.18|1.177|1.286|1.215|1.253|1.32|1.271|1.42|1.399|1.36|1.189|1.128|1.116|1.19|0.99|1.02|1.071|1.16|0.999|0.86|0.86|0.86|0.826|0.84|0.82|0.85|0.8|0.822|0.8|0.8|0.81|0.849|0.819|0.825|0.881|0.939|0.909|0.85|0.88|0.888|0.9|0.928|0.902|0.919|0.9|0.92|0.949|0.949|0.928|0.9|1.017|1.032|1|0.98|0.926|0.91|0.891|0.95|0.852|0.969|0.9|0.848|0.82|0.823|0.842|0.92|0.887|0.874|0.85|0.92|0.87|0.89|0.88|0.922|1.023|0.94|0.85|0.94|0.918|0.838|0.833|0.903|0.902|0.959|0.94|0.918|0.956|0.977|1.05|0.9|0.926|0.93|1.04|0.972|1.05|1.1|1.085|1.129|1.102|1.16|1.214|1.282|1.37|1.301|1.347|1.434|1.385|1.529|1.402|1.4|1.242|1.263|1.199|1.21|1.101|1.04|1|1.02|1.1|1.06|1.099|1.22|1.24|1.25|1.323|1.16|1.141|1.177|1.169|1.15|1.2|1.29|1.4|1.33|1.299|1.439|1.41|1.689|1.709|1.67|1.939|1.999|1.89|2.02|1.96|1.934|1.841|1.9|1.8|1.83|1.94
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|22.5198|21.7229|23.2773|22.5811|21.482|21.1098|22.8569|23.2072|22.9883|22.3534|21.6747|21.4558|21.6747|21.2806|20.1421|20.58|20.3611|20.58|21.0179|19.8137|19.967|19.354|18.973|18.8592|17.909|17.2522|17.4886|17.4273|16.9895|17.1208|17.296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|15.285|14.35|15.62|16.4|17.17|17.59|18|18.8|18.97|18.9|18.85|18.705|18.7|18.6|18.29|18.585|18.26|17.73|18.2|19.21|17.945|17.19|18.84|18.73|18.91|18.8|17.5|19.27|19.5|18.955|20.1|19.9|20|19.195|19.2|18.6|19.8|19.5|20.85|21.2|21.785|21.695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.6|11.24|11.285|11.5|11.3|11.535|11.81|12.315|12.21|12.07|11.76|12.16|12.43|12.265|11.625|12.205|12.695|12.96|12.27|12.245|11.65|11.4|11.235|11.495|11.76|11.95|12.155|13.025|12.84|12.575|12.005|12.325|11.785|11.73|11.75|11.32|11.76|11.58|11.805|12.295|12.75|12.3|12.66|13.015|13.4|13.85|13.32|13.095|12.9|12.56|12.18|12.325|12.52|11.87|11.93|11.345|11.37|11.025|10.68|10.55|10.525|10.43|10.535|10.465|10.075|9.922|9.76|9.903|9.894|9.607|9.619|9.373|9.65|9.65|9.876|10|10.2|10.175|10.015|10.1|9.721|9.731|10.05|9.965|9.667|9.8|9.56|9.53|9.726|9.9|9.828|9.692|9.66|9.93|9.95|9.989|9.883|9.93|10.03|9.53|9.5|9.596|9.901|10.065|9.9|9.84|9.75|9.623|9.557|9.702|9.55|9.199|9.159|8.98|8.9|8.861|9.272|9.258|9.12|9.338|9.45|9.51|9.55|9.48|9.383|9.241|9.547|9.191|9.301|8.94|9.02|9|9.02|9.033|8.841|8.65|8.5|8.532|8.401|8.51|8.79|8.8|9.303|9.8|9.722|9.631|9.42|8.95|9.059|9.125|8.9|8.79|9.01|8.9|9.03|8.95|8.989|9.214|8.95|9.1|9.357|9.637|9.5|9.477|9.251|9.321|9.35|9.45|9.443|9|8.861|9.115|9.255|9.278|9.59|9.16|9.42|9.111|9.2|9.223|8.97|8.722|8.5|9|9.017|9.007|8.859|8.52|7.97|8.3|8.35|8.115|7.819|8.15|7.7|8.217|7.639|8.27|7.97|8.024|8.178|8.15|8.44|8.429|8.452|8.805|8.335|8.38|8.4|8.75|8.954|8.923|9.02|8.694|8.41|8.854|9.196|8.427|7.85|8.801|8.688|7.739|8.648|8.83|9.16|9.366|9.374|9.193|8.8|8.803|8.036|9.1|8.5|9.21|8.749|8.717|9.135|8.5|10.14|10.4|10.66|10.915|10.52|10.405|10.235|10.4|10.675|10.69|10.83|10.75|10.52|10.7
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|62.8|58.99|64.2|66.35|66|69.39|70.45|74.99|75.01|73.46|73.45|76.42|73.11|72.5|67.49|75.12|75.88|81|83.5|83|82.22|81.35|81.92|84.41|82.85|83.45|79.48|86.68|89.11|89.41|87.17|88.38|83.41|83.05|81|74.2|74.92|74.94|79.11|82.42|77.08|76.8|72.56|76|74.46|76.23|73.19|73.42|72.7|70.58|68.65|71.05|69.3|67.55|68.03|66|62.46|64.96|63.04|61.91|62.05|61.03|60.68|61.4|61.5|60.85|56.73|56.2|56.56|54.57|52.22|49.8|54.92|55.7|56.04|56.67|57.93|55.55|52.91|51.96|51.11|52.67|53.57|54.77|54.16|56.09|55.56|55.52|58.33|62.04|62.34|60.89|61.7|60.31|61.3|62.5|61.03|62.6|65.22|63.6|63.28|59.63|66.9|64.69|64.3|62.17|59.1|59.89|58.81|62.15|62.72|57.4|55.33|54.67|50.8|50.5|49.49|49.485|48.655|48.915|48.5|48.24|49.54|48.405|49.59|49.5|46.325|45.12|44.4|45.795|47.95|48.8|49.075|48.415|44.82|44.69|45.25|44.13|43.9|45.185|44.845|46.905|50.79|48.6|49.5|45.75|45.3|45|44.785|45.8|41.19|41.4|41.66|39.6|39|39|39.355|40.2|40.84|42.6|41.26|41.85|42.7|42.195|41.315|39.15|38.89|36.59|36.825|36.26|34.825|35.27|35.03|35.35|35.245|34.905|34.925|35.125|34.495|34.77|34.37|34.8|34.79|33.98|33.97|34.74|34.375|35.585|36.01|36.05|35.39|35.62|34.955|31.5|31.88|35.97|34.895|36.78|36.91|36.5|34.74|34.45|34.8|34.7|35.505|35.06|33.5|33.185|32.99|31.15|31|30.44|30.085|29.45|27.55|27.19|26.65|26.66|26.5|27.46|27.38|25.58|26.66|27.815|28.35|28.51|27.3|26.9|24.6|25.785|26.4|27.095|24.95|25.5|24.565|24.9|27.9|27.895|33.55|31.85|30.28|31.515|30.385|28.67|28.945|29.45|28.78|31.1|33.16|32.79|32.38|32.82
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|3.991|3.979|4.001|4.111|4.111|4.1|4.312|4.35|4.09|4.207|4.29||4.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|1.95|1.999|1.95|1.98|1.95|1.91|1.979|1.96|2.02|2.03|2.03|2.02|2.09|2.084|1.99|2|2.038|1.96|2.049|2.1|2|2.07|1.98|1.9|1.84|1.9|1.95|2|1.96|1.89|1.97|1.7|1.5|1.53|1.51|1.6|1.82|1.8|1.81|1.8|1.82|1.9|1.93|2|2|2|2|1.9|2|2.68|2.8|2.99|2.95|2.9|2.9|2.8|2.8|2.93|2.9|2.9|2.93|2.92|2.97|3.01|3.05|3.04|3.13|3.1|2.9|3.21|3|2.93|2.9|2.94|2.95|3|3.05|2.95|2.85|2.89|2.69|2.67|3.1|3.21|3.08|3.1|3.02|3.07|3.07|3.05|3.12|3.12|3.12|3|3|2.85|2.7|2.7|2.7|2.7|2.65|2.61|2.77|2.77|2.55|2.54|2.66|2.87|2.75|2.57|2.42|2.49|2.26|2.34|2.47|2.52|2.84|2.9|2.35|2.2|1.8|2.02|1.91|2.12|2.2|2.25|2.36|2.39|2.18|2.23|2.5|2.4|2.61|2.57|2.82|2.65|2.79|2.82|2.94|2.58|2.78|2.98|2.9|3.08|2.85|2.85|3.04|3|3.05|3.05|2.85|3.15|3|3|2.9|2.99|2.8|2.75|3.1|3.1|3.1|2.96|3.1|3.2|2.65|2.9|2.98|3|3.19|3.49|3.9|4.04|4.3|4.4|4.5|4.55|4.2|4.8|4.93|4.83|4.8|5.2|4.55|4.58|4.64|5.21|6.15|5.92|6.1|6.1|6.34|6.05|5.26|4.99|5.02|4.89|4.3|4.38|4.1|4.08|3.57|3.55|3.6|3.37|3.34|3.3|3.5|3.5|3.55|3.52|3.75|3.5|3.95|3.73|3.85|3.98|4.08|4|3.6|3.89|3.38|3.18|4|3.7|3.81|3.99|4.2|4.79|4.15|4.1|4.2|4.09|4.01|4.33|4.15|4.33|4.73|4.95|4.93|5.8|4.43|4.76|4.58|4.96|4.85|5.7|4.99|5.2|5.2|5.37|6.17|7.54
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|40.905|39.54|39.895|37.54|45|42.935|44.56|46.975|47.045|47.395|46.79|57.56|58.73|58.7|57.6|61.32|60.8|61.68|60.33|57.55|56|55.93|56.73|57.14|57.86|59.07|57.02|57.99|56.51|54.47|53.87|52.98|52.39|53.13|54.11|52.65|53.07|56.69|56.52|57.69|57.18|58.17|56.73|58.48|54.11|56.49|53.41|53.73|53.46|54.99|55|53.89|52.51|51.71|50.39|48.17|48.385|46.065|47.47|47.165|46.81|46.385|44.385|44.4|44.32|45.64|44.22|41.845|41.59|41.75|41.135|36.925|37.205|38.99|40.76|39.785|39.14|37.39|37.72|38|36.205|36.315|37.985|37.35|36.2|38.2|37.7|39.295|38.56|39.02|39.96|39.935|40.205|37.595|38.55|38.93|39.52|39.665|40.99|39.125|38.41|36.415|38.75|40.33|41.84|42.305|40.82|42.96|43.01|45.51|43.655|43.8|43.92|42.8|41.87|43.065|43.415|42.425|42.73|44.2|46.955|49.255|48.79|45.6|43.825|44.83|44.985|43.75|45|43.655|45.035|44.875|42.41|42.92|43.335|42.575|40.28|38.68|41.21|45.185|46.29|46.275|46.49|46.225|47.45|48.895|48.79|48.275|46.8|48.845|46.305|49.58|50.2|53.5|53.62|52.27|53.78|53.76|54.71|57.24|56.12|55.4|55.26|55.13|53.84|53.63|51.85|50.35|48.86|49.385|47.98|48.995|50.65|47.91|47.745|46.185|47.18|45.35|45.995|46.595|43.63|43.06|43.485|43.625|41.86|40.865|41.545|40.815|38.675|38.265|37.995|38.48|38.185|37.4|36.315|38.805|39.38|40.145|40.8|42.075|41.03|39.73|40.04|39.585|39.8|41.51|41.24|42.68|43.525|43.69|44.86|43.82|43.16|41.545|41.775|40.74|41.2|41.075|39.36|41.065|41.44|38.155|41.205|42.96|41.64|42.38|41.1|41.875|38.85|38.19|36.88|42.42|39.665|40.46|37.995|35.145|38.18|36.925|43.215|44.93|44.595|45.31|44.745|42.02|41.18|41.935|42.79|42.155|42.345|42.62|39.555|39.9
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|6.922|7.017|6.85|7.05|6.9|6.9|7.098|7.4|7.372|7.495|7.5|7.449|7.535|7.55|7.609|7.698|7.479|7.151|7.199|7.116|7.15|7|7.199|7.64|7.448|7.35|7.34|7.85|7.96|7.99|8.07|8.02|7.75|7.55|7.42|7.28|7.3|7.46|7.55|7.95|7.83|7.81|7.94|8|8.02|8.04|7.85|7.77|7.49|7.9|7.81|8.03|7.74|7.67|7.84|7.58|7.5|7.4|7.3|7.08|7.1|7.06|7.15|7.21|7.29|7.18|7.3|7.24|7.4|7.39|7.15|7.2|7.65|7.7|7.85|8|7.98|7.76|7.66|7.55|7.36|7.63|8.14|8.11|8.3|8.12|8.13|8.25|7.67|7.54|7.5|7.8|7.55|7.55|7.54|7.45|7.51|7.51|7.47|7.43|7.41|7.2|7.5|7.55|7.62|7.65|7.5|7.44|7.42|7.51|7.52|7.48|7.55|7.45|7.31|7.4|7.54|7.59|7.7|7.9|7.5|7.4|7.51|7.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|28.25|28.29|29.85|30.015|30.7|31.78|31.01|31.01|32.21|32.25|32.385|32.87|34.745|33.8|32.75|35.1|35.47|36.465|36.66|35.645|35.6|36.595|35.7|35.5|37|35|35.34|35.6|37.585|37.845|36|36|36.31|37.85|35.99|36.82|35.15|37|37.1|38|41|38.4|38.11|38.77|40.55|40.25|39.1|38|38.85|38.05|40.89|40|39.39|40.28|41|40.71|41|37.7|35.2|33.51|33.01|34.2|34.2|35|34.5|33.4|32.89|33|32.1|33.5|32.5|32.51|34.99|36.77|35.98|37.72|39.27|40.23|39|38.69|37.99|37.3|41.08|40.7|40.73|41.48|40.78|41.47|41|41|40.88|41.49|40.5|40.85|40.91|41.31|41.76|41.12|42|42.5|41.2|40.23|42.4|42.05|41.44|42.6|41.03|42|42|41|40.38|40.95|39.65|40.4|40.67|41.86|42|42.4|43.5|42.49|39.7|39.64|39.2|38.7|37.36|36.72|36|37.77|36.85|37.81|39.96|40.7|40.3|39.1|39.49|39.31|40|40.5|39.77|40.57|40.41|39.53|41.8|41.34|41.26|42.5|41.9|42.21|38.69|40.08|40.5|41.49|39.63|39.9|39|40.35|41.8|39.9|39.7|39.7|40|37.5|36.55|35.1|36.1|36.1|36.5|36.6|36.5|37.98|36.1|38.76|38.15|38.98|38.1|37.79|35.1|34.49|33.5|33.84|33.03|32.51|32.67|32.27|33.4|31.61|34.12|30.34|30.88|30.05|30.3|30|30.1|28.75|30.89|29.1|30.37|29|28.78|30.74|30.75|29.39|30.2|29.62|29|29.89|30.09|30|29.75|29.95|30.57|29.7|31|30.52|30.8|29.48|30|28.66|31.5|31|30.71|32|30.5|31.3|31|31.7|30|31.89|29.25|29.8|28.7|29|30.8|31.5|28.71|30.95|30.1|28.32|30.78|31.14|31|30|29.73|30.4|31.45|30.5|31.06|30.5|31.36|31.2|32.64|32.95
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|25.885|26.2|28.31|26.995|28.2|26.565|26.6|28.4|28.62|27.22|27.165|28.77|29.925|29.5|28.7|29.89|30.795|32.735|30.93|32.9|29.455|29.45|30.075|29.85|29.635|29.57|29.32|32.25|34.065|33.855|33.725|33.475|32.35|30.37|31.285|30.64|31.26|31.92|31.895|32.35|33.675|34.215|33.55|34.875|37.09|38.425|37.745|37.275|37.5|36.865|37.65|36.465|36.05|36.2|35.22|34.86|34.44|31.95|31.385|30.9|30.1|28.315|28.19|29.795|29.665|29|28.5|30.46|31.535|31.95|32.12|31.48|33.2|34.275|34.83|35.5|35.92|35.84|35.875|35.52|35.085|36.32|40.72|40.935|41.09|41.105|40.965|41.055|41.13|41.65|40.98|40.995|40.5|41.065|40.85|40.565|40|40.53|41.55|41.01|40.495|39.46|40.965|40.7|41|40.625|39.805|38.7|39.4|39.8|38.775|38.575|37.865|37.975|37.07|37.295|38.13|38.65|39.505|39.175|37.5|38.5|37.795|36.255|36.665|36.49|37.105|37.04|36.695|36.3|38.935|37.61|37.75|37.725|37.53|38.325|38.255|37.27|36.85|38.105|38.415|37.34|39.01|38.635|38.85|39.54|38.955|36.82|36.21|36.725|36.215|36.775|36.5|36.99|37.2|38.085|36.715|37.965|36.815|36.835|36.65|36.67|34.505|33.44|32.6|33.205|32.85|32.58|33.835|34.74|33.795|34.3|34.785|34.95|34.335|33.69|31.67|30.695|31.02|30.6|31.035|31.435|31.575|31.535|31.665|30.935|29.295|29.85|29.5|28.485|28.84|27.73|26.705|26.985|26.64|27.21|27.01|28.14|27.8|28.03|27.915|27.285|28.36|28.51|28.95|29.65|29.145|29.2|29.55|29.7|30.035|29.345|29.2|29.01|28.82|29.645|27.295|27.835|28.41|30.345|31.96|31.04|31.58|32|31.37|32|31.495|31.005|31.675|29.31|27.4|28.41|27.765|27.91|27.08|26.345|27.5|25.62|28.585|29.67|28.2|29.47|28.935|28.375|28.715|28.405|28.55|29.87|30.49|30.91|30.25|31.85
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|98.08|95.17|99.14|101.9|101.25|95.7|99.11|111.25|110.7|108.8|107|111.5|110.25|107.75|101.15|104.75|106.7|110.55|103.15|111.25|95.92|92.21|101.25|95.33|95.27|97.62|93.5|103|112.15|113.5|121|124|120.4|116.95|121|118.2|114.05|115.25|119.6|122.5|126.25|125.25|118.45|124.05|127.45|134.75|133.9|133.1|138.05|133.4|131.05|130.3|133|129.5|127.5|116.6|116.85|115.75|115.55|117.5|117.55|115.45|111.7|114.4|107|108.2|102.1|103.45|104.25|101|92.83|88.97|100.7|98.38|97.98|98.64|99.48|96.64|96|93.16|92|93|100.45|107.95|112.7|116.9|116|113.05|108.4|113.7|114|110.2|106.65|108.55|109.25|107.95|107.3|107.65|111.05|110.75|109.25|104.5|107.55|106.5|107.75|114.4|111.5|110.35|112.4|117.1|112.4|112.6|110.5|106.9|99.45|98.13|101.15|101.95|99.55|94.28|97.17|95.62|94.54|93|93.7|92|90.71|90|84.65|83.39|82.65|84.1|86.87|87.75|86.37|87|82.47|80.5|82.52|81.62|83.58|82.28|83.47|85.9|86.7|94.2|88.41|88.11|86.65|89.03|86.04|91|90.04|90.45|87.23|85.2|84.15|85.4|82.44|81.68|80.5|80.35|80.3|77.3|75.75|76|78|73.67|74.05|70.39|65.42|64.43|64.64|63.36|62.82|62.08|61.35|57.5|56.85|56.01|58.11|55.25|56.1|56.8|57|57.78|58.15|58.09|58.25|58.85|59.02|57.75|55.08|56.44|54.3|56|56.22|58.25|54.78|55.26|55.47|54.99|56.16|56.5|59.26|59.32|61.33|62|60.01|59.14|60.45|58.97|56.7|55.88|52.3|52.31|50.71|50.66|47.6|47.865|44.045|42.245|43.81|45.515|41.1|41.985|39.88|38.48|35.72|35.92|34.37|39.75|34.4|36.54|34.81|33.745|41.35|39.755|50.11|53.9|53.7|53.4|51.8|51.19|51.18|52|54.52|54.4|54.1|52.6|52.47|49.425
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|40.095|37.795|37.5|40.585|40.13|40.1|38.785|43.47|43.26|41.975|41.375|43.7|44.78|44.15|42|43.4|40.795|39.99|36.89|38.78|32.935|32.995|33.8|34.95|35|36.405|35.03|36.62|38.25|37.505|37.52|37.42|34.305|34.59|34.735|32.17|37.265|38.405|38.7|40.88|38.9|41.575|44.74|47.055|57.49|57.6|55.55|54.35|54.26|52.53|53.82|53.19|54.74|56.09|51.8|46.42|48.78|48.205|47.75|47.05|46.655|45.085|42.38|45.87|47.63|48.955|47.05|44.72|51.47|50|49.08|45.855|47.885|47.135|49.635|49.04|54.15|57.88|56.31|54.95|52.64|60.89|64.03|64.36|64.2|69.99|83.67|83.66|84.03|86.72|86.44|85.77|84.03|84.34|85.1|85.86|90.84|90.81|92.72|91.6|89|87.3|90.2|91.09|89.63|88.51|85.68|85.51|84.67|87.6|80.63|80.65|81.23|80.32|78.94|81.97|84.21|82.51|82|82.03|81.17|80.96|79.82|79.24|77.73|77.3|75.99|77.7|75.41|70.02|73.29|73.37|72.09|74.34|73.27|74.39|74.23|70.29|70.75|70.38|76.19|78.48|81|77.86|77.31|75.56|76.41|77.5|74.49|79.64|77.13|81.03|81.38|81.91|81.42|80.58|79.99|80.15|73.98|75.31|75.06|74.35|72.71|73.9|73|73.47|75.75|76|75.15|74.51|70.95|74.42|75.86|76.49|75.5|73.01|72.92|68.8|70.01|69.53|66.93|66.83|67.55|69.02|69|66.39|66.79|66.67|65.46|63.74|64.2|64.23|62.4|61.7|60.74|64|63.22|67.07|67.31|69.93|70|69.05|70.72|70.43|71.56|74.67|73.73|73.78|74.21|75.65|71.07|73.51|70.73|68.44|68.62|67.32|65.88|65.29|63.67|64.44|65.52|60.89|63.07|67.74|66.81|64.15|63.45|62.62|57.62|56.76|52.4|58.25|55.34|56.56|54.42|52.42|59.53|59.95|68.87|69.45|68.01|69.54|68.74|65.1|64.89|64.08|65.28|66.5|66.5|64.94|64.49|65.03
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|14.8|13.79|14.11|15.125|14.89|15.12|16.5|18.7|17.915|17.39|15.89|16.325|15.31|14.65|15.15|14.29|13.71|13.94|19.53|19|17.9|18.735|18.545|19.355|19.825|19.925|20.97|22.535|26.24|25.525|25.695||24.493|23.167|23.577|22.763|24.057|25.533|26.133|25.333|24.007|24.233|23.667|26.4|31.333|32.367|31.783|31.517|34.583|34.583|32.923|32.167|32.167|31.5|30.5|32.833|32.217|29.833|30.42|30.367|29.633|29.833|29.5|28.167|26.96|27.31|27.997|27.5|26.333|26.253|24|24.833|25.667|26.5|26.72|27.917|28.333|28|27.987|25.067|24.5|26.143|27.767|28.067|28.677|31.067|29.877|30.1|29.433|29.5|29.6|27.833|27.6|28.017|29.633|29.133|28.273|28.567|29.257|30.63|31|30.63|29|29.25|28.2|28.033|27.467|27.073|27.233|24.75|25.067|25.117|26|25|24.167|24.333|24.233|23.567|22.233|21.333|20.717|20.333|20.86|21.983|22|22.167|22.963|22.833|21.543|21.56|21.597|21.2|19.733|19.467|19|18.317|18.74|19.467|19.353|18.917|18.5|18.83|19.58|19.583|19.5|20|19.517|19.183|19.083|19.5|19.6|19.467|19.417|18.767|18.96|18.92|18.833|18.367|18|17.833|18.053|17.633|17.117|17.5|16.917|17.567|17.17|16.5|16.167|16.067|16.293|15.76|15.763|15.167|14.95|14.522|14|14.07|14.665|14.667|15.167|14.667|14.8|14.333|13.533|14.418|14.5|14.333|13.833|13.667|13.132|13.295|13.327|13.3|13.767|14.667|14.833|15.067|15.117|15.767|15.333|15.667|15.333|15.65|14.333|13.667|13.333|13.367|13.667|13.967|13.233|13.733|14.067|13.467|13.933|13.833|13.733|13.173|13.517|12.977|12.75|12.65|13.667|13.683|13.302|13.585|13.333|13.335|13.167|13.667|13.233|13.333|13.333|13.6|14|14.333|14.333|15.665|16.933|17|17.063|17.04|16.83|17.2|14.2|14.667|14.837|15|14.833|14.813|15.633|15.917
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|12.415|11.525|11.3|12.215|11.9|12.8|13.645|15.4|15.58|15.225|13.82|14.85|13.855|13.53|13.665|14.325|12.8|13.655|18.305|19.035|18.455|19.12|19.56|20.015|21.03|21.165|21.25|22.44|27.055|25.62|25.88||25.127|22.893|23.11|23.47|24.267|25.473|26.41|25.517|24.917|24.997|25|27.667|33.817|34.35|34.45|32.337|36.367|37.417|34.833|35.333|35.133|34.083|32.85|36.183|35.217|31.87|32.39|31.99|31.123|31.487|31.333|29.993|28.497|28.363|28.783|28.097|26.907|26.773|24.497|25.223|26.1|26.87|27.1|28.923|29.063|28.573|28.107|24.997|24.5|26.317|28.12|28.34|29.573|32.953|31.353|31.667|31.333|30.833|30|28.433|28.29|28.93|31.443|30.4|28.907|29.093|30.087|31.847|32.663|31.183|29.733|30.667|28.953|28.933|28.3|27.54|27.683|24.543|24.933|24.853|25.833|24.817|24.167|24.113|24.003|23.313|21.817|20.3|19.417|19.623|20.433|20.817|21.163|21.63|21.713|22.083|21.433|21.117|20.667|20.633|18.653|18.537|17.357|17.077|17.7|17.8|17.933|17.567|17.657|17.463|18.361|18.129|18.478|17.962|18.295|17.832|17.63|18.295|17.946|17.783|17.929|18.022|17.946|17.63|17.995|17.463|17.094|16.499|16.931|16.582|16.499|16.179|16.399|16.006|15.058|14.536|14.751|14.32|14.107|14.969|15.148|14.702|14.336|14.087|13.462|13.638|13.638|13.804|14.204|13.54|13.804|13.638|12.956|13.638|13.555|13.538|12.677|12.94|12.474|12.211|12.391|12.407|12.673|13.172|13.272|13.638|14.619|14.303|14.636|14.802|14.779|14.852|13.804|13.139|12.7|12.933|13.139|13.237|12.806|13.172|13.239|12.973|13.272|13.339|13.239|12.678|12.806|12.341|12.291|12.166|12.983|12.973|12.806|12.84|12.574|12.457|12.241|12.241|12.025|12.524|11.842|12.307|12.341|12.441|12.184|14.638|15.983|16.016|16.445|16.462|16.299|16.499|13.472|13.638|13.704|14.619|14.187|14.104|14.386|15.092
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|62.66|59.99|60.61|63.14|65.34|63.1|67.82|77.41|77.18|75.25|73.49|75.15|78.1|75.5|72.06|75.51|73.61|73.3|68.64|68.23|59.51|62.53|67.79|67.39|63.5|65.1|63.25|67.68|72.87|71.26|72.94|73.91|73.18|75.51|79.59|75.99|76.7|75.93|76.93|78.89|76.91|83.92|81.87|84.22|85.1|87.59|85.67|87.03|88.01|90.37|87.9|86.4|84.56|80.94|78.12|75.15|77.18|69.71|67.08|66.65|68.12|67.35|66.43|68.69|68.28|65.01|61.54|61.97|63.86|62.88|64.91|62.11|64.71|65.51|71.64|72.43|74.54|72.78|73.02|71.99|69.88|70.47|72.99|74.6|71.15|71.64|70.12|70.35|70.19|71.03|70.76|71.1|68.66|71.26|71.38|68.8|68.75|67.5|70.14|68.3|65.88|61.61|63|63.61|63.8|62.67|60.7|59.61|61.37|63.75|62.15|61.85|62.16|61.5|61.1|61.34|63.81|63.64|62.89|63.14|61.89|62.61|62.1|61.35|60.99|60.77|60.26|59.99|57.96|55.48|57.09|57.4|56.31|56.73|56.79|56|56.1|54.56|52.53|51.62|53.2|53.9|53.79|52.73|52.75|54.88|53.73|51.82|49.485|50.5|49.535|49.835|50.7|50.45|51.21|48.915|48.69|49.89|49.7|50.27|50.7|50.14|49.95|50.34|48.755|49.05|48.15|47.54|46.8|45.175|42.93|44.25|44.325|42.895|42.27|42.045|42.535|39.94|41.86|43.32|41.32|39.9|40.21|41.615|41.305|40.53|40.005|38.695|38.99|38.48|38.835|37.24|37.03|39.09|39.72|41.715|41.455|45.095|45.38|47.23|45.59|44|43.135|44.535|44.55|47.45|45.44|45.35|44.985|46.31|45.165|45.49|42.015|41.445|39.75|38.75|36.55|36.72|35.25|37.64|38.46|35.69|37.095|40|38.79|41.17|39.47|39.33|36.1|35.5|35.81|40.105|35.335|36.33|35.12|34.235|37.665|38.215|43.98|44.765|45.98|44.01|42.74|41.9|41.995|41.155|41.175|41.435|41.075|41|41.54|42.15
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.92|3.696|3.842|3.934|3.872|3.775|4|4.013|3.952|4.036|3.999|3.982|4.009|4.089|4.022|4.108|4.05|4.006|3.914|3.936|3.99|4.047|4.081|3.984|3.977|4.158|3.938|4.025|4.048|4.093|3.869|3.75|3.58|3.42|3.45|3.27|3.51|3.51|3.57|3.7|3.52|3.53|3.43|3.48|3.48|3.62|3.65|3.55|3.65|4.02|4.12|4.07|4.15|4.18|3.79|3.99|3.84|3.89|3.88|3.92|3.92|3.92|4.03|4.18|4.23|4.57|4.39|4.27|4.22|4.29|4.06|3.98|4.42|4.68|4.87|4.83|4.71||4.94|4.81|4.37|4.67|4.98|5|4.93|5|4.4|4.69|4.36|4.61|3.81|3.65|3.81|3.82|3.72|3.73|3.76|3.76|3.82|3.87|3.9|3.92|3.95|3.89|3.86|3.77|3.68|3.62|3.65|3.69|3.69|3.67|3.61|3.62|3.6|3.75|3.73|3.47|3.64|3.86|3.81|3.68|3.69|3.62|3.74|3.73|3.7|3.56|3.47|3.49|3.46|3.21|3.11|3.08|3.08|3.08|3.11|3.11|3.07|3.04|2.96|2.91|3.09|3.09|3.21|3.29|3.24|3.19|3.19|3.21|3.19|3.24|3.21|3.21|3.18|3.08|3.14|3.09|3.1|3.04|2.97|2.87|2.79|2.66|2.68|2.66|2.68|2.68|2.62|2.75|2.58|2.54|2.54|2.53|2.51|2.53|2.6|2.53|2.62|2.55|2.53|2.61|2.62|2.46|2.42|2.41|2.45|2.41|2.39|2.37|2.41|2.28|2.21|2.15|2.13|2.17|2.22|2.24|2.37|2.4|2.47|2.53|2.35|2.49|2.5|2.57|2.53|2.58|2.59|2.54|2.58|2.51|2.23|2.13|2.01|1.98|1.88|1.95|1.83|1.99|2.12|1.93|2.02|2.1|2.1|2.16|2.07|2.08|2.08|2.05|2.13|2.17|2.37|2.45|2.39|2.38|2.55|2.47|2.59|2.61|2.46|2.54|2.49|2.41|2.37|2.33|2.51|2.41|2.14|2.41|2.5|3.06
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|10.2|9.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.4902|7.2841|8.0772|8.1685|8.3494|8.2629|8.4486|9.303|9.2936|9.0166|8.4092|9.0261|9.9088|9.3298|8.5886|8.9521|8.8215|8.8797|8.4596|8.4722|7.7216|7.5028|7.8081|7.9434|7.9623|8.2031|8.0441|8.5807|9.1189|9.0481|9.084|9.379|8.961|8.95|9.391|9.024|9.758|9.929|9.944|10.047|9.748|9.741|10.183|10.48|10.483|10.875|10.323|9.846|9.972|9.792|9.892|9.415|9.725|9.673|9.379|8.595|8.777|8.43|7.947|7.947|7.888|7.63|7.593|8.135|8.595|8.329|7.805|7.929|8|7.814|7.548|7.618|7.882|8.266|8.46|8.486|8.765|8.412|8.494|8.104|7.876|8.236|9.281|9.682|9.731|10.244|9.945|9.888|9.611|9.605|9.637|9.38|9.235|8.878|8.82|8.859|8.862|9.094|9.386|9.275|9.075|8.744|9.036|9.456|9.936|10.028|10.036|9.627|10.201|10.99|10.999|10.924|11.196|11.024|10.886|10.856|11.61|11.377|10.527|10.63|10.949|10.999|10.858|9.717|9.327|9.283|9.441|9.165|8.954|8.743|9.259|9.224|9.187|8.848|8.104|8.063|7.984|7.635|7.654|7.838|8.274|8.187|8.287|8.466|7.814|7.673|7.792|7.271|6.911|7.242|6.925|6.98|7.144|6.861|6.74|7.091|7.493|7.616|7.696|7.216|7.213|7.287|7.301|7.001|6.609|6.722|6.697|6.718|6.776|6.973|6.404|6.705|6.927|6.946|6.861|6.368|6.754|7.325|7.962|7.896|7.805|7.537|7.498|7.703|7.515|7.15|6.603|6.636|6.425|6.861|7.24|7.396|7.157|7.125|7.229|7.127|7.317|7.459|22.935|23.76|25.09|25.435|27.345|28.99|29.995|31.175|28.205|28.4|29.38|29.305|29.25|30.755|29.615|28.515|27.27|29|28.2|28.155|27.95|30.15|36.745|33.4|35.515|35.47|35.64|34.655|33.575|31.805|33.24|31.93|28.47|29.945|28.425|31.31|29.77|30.42|32.775|32.505|38.535|38.59|39.17|39.77|41.31|41.36|42.555|44.075|45.73|45.46|46.15|46.715|48.7|49.555
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|6.9566|6.5139|7.1463|7.4341|7.2301|7.2428|7.3519|7.472|7.5163|7.4768|7.3661|7.4894|7.6001|7.5005|7.2776|7.4626|7.461|7.2823|6.8997|6.8001|6.2736|6.2942|6.593|6.7384|6.6388|6.6578|6.7147|6.9661|7.3361|7.1811|7.194|7.431|7.115|6.988|7.263|7.099|7.273|7.335|7.505|7.406|7.178|7.21|7.369|7.494|7.493|7.682|7.572|7.423|7.472|7.51|7.589|7.364|7.66|7.594|7.712|7.51|7.415|7.148|6.922|6.745|6.686|6.644|6.234|6.476|6.737|6.737|6.421|6.457|6.512|6.424|6.206|6.305|6.228|6.394|6.564|6.795|6.892|6.621|6.757|6.672|6.528|6.957|7.279|7.415|7.489|7.78|7.747|7.53|7.402|7.436|7.388|7.368|7.364|7.179|7.178|7.289|7.366|7.505|7.84|7.523|7.437|7.088|7.464|7.921|8.052|8.157|7.851|7.793|7.776|8.384|8.418|8.307|8.515|8.435|8.427|8.688|9.156|8.596|7.968|8.144|8.12|8.364|8.776|8.443|7.606|7.58|7.63|7.57|7.431|7.357|7.684|7.603|7.651|7.667|7.493|7.316|7.429|7.521|7.162|7.211|7.382|7.339|7.57|7.597|7.463|7.312|7.64|7.311|7.238|7.257|7.121|7.266|7.184|7.491|7.436|7.644|7.655|7.682|7.715|7.567|7.633|7.589|7.592|7.652|7.289|7.335|7.364|7.352|7.447|7.364|7.118|7.241|7.273|7.115|7.129|6.878|7.107|7.327|7.651|7.684|7.486|7.512|7.494|7.779|7.162|7.115|6.765|6.952|6.925|7.013|7.02|6.961|6.988|7.14|7.241|7.304|7.355|7.589|7.32|23.8|24.47|24.645|25.4|26.975|27|27|25.5|26.31|26.995|26.9|26.75|26.62|25.89|24.32|24.21|25.6|24.155|24.9|23.905|24.755|27.43|26.54|27.2|26.6|27.49|26.485|25.8|25.9|25.99|25|24.1|25.13|23.31|25.98|24.265|22.905|26.145|24.975|28.51|28.7|28.995|29.14|29.98|29.6|29|29.98|29.98|30.58|30.11|30.125|31.705|31.705
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|48.7|48.515|49.325|48.875|49.65|47.8|50.68|54.61|53.46|55.02|53.94|56.3|53.41|54.87|54.45|56.9|54.64|53.79|51.74|53.6|49.91|47.3|45.27|46.81|45.54|46.85|47.465|49.4|49.5|52.96|52.73|55|52.83|50.89|52.36|50.26|52.5|52.62|55.05|56.56|58.99|59.47|58.19|60.39|58.5|59.76|59.31|57|58.25|58.36|57.24|56.93|57.24|57.23|54.03|51.92|51.25|49.24|49.53|52.45|50.92|50.64|49.995|50.4|52.52|52.04|52.44|53.3|52.47|50.69|47.85|50.66|52.3|50.68|54.27|52.9|52.8|50.91|52.15|50.87|46.01|46.9|51.8|53.85|51.75|53.6|51.65|53.17|53.48|55.87|54.5|53.64|52|56.22|58.1|57.35|57.02|57.04|59.29|55.13|51.59|48.135|52.2|51.36|49.6|46.5|43.08|43.675|41.765|45.12|44.18|42.43|42.96|42.1|40.34|41.395|40.55|40.76|41.905|41.85|40.72|42.29|42.39|39.415|38.735|37.785|37.52|37.595|37.02|36.95|38.11|35.95|35.6|34.92|35|35.105|35.555|33.905|34.11|33.02|32.85|33.81|35|34.59|34.3|33.35|33.425|32.975|32.545|32.74|32.795|33|32.1|32.19|31.955|30.9|33.2|33.25|33.49|32.84|33.855|32.855|32.41|31.9|31.035|31.54|31.3|31.48|31.945|32.285|29.965|32.8|33.98|33.985|32.48|32.225|32.435|30.995|30.1|29.005|29.2|28.76|28.68|29.005|28.96|29.82|29.7|29.59|29.29|29.5|28.875|28.81|30.2|29.1|29.8|30.945|31.205|32.1|32.005|32.725|31.61|33.005|31.87|31.47|33.5|34.42|34.9|33.165|33.22|32.92|33.39|34.175|32.5|31.5|31.92|33.35|31.385|29.53|27.675|29.08|27.6|26.55|26.91|27.44|28.03|28.8|28.54|28.085|27.785|28.485|27.06|28.255|27.45|29.4|28.99|26.9|27.94|27.09|30.52|31.385|30.35|33.95|32.49|31.2|32.105|33.7|34.35|33.5|34.39|34.76|35|32.785
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|3.75|3.496|3.604|3.83|3.789|3.898|4|4.429|4.221|4.24|3.4|3.86|3.7|4.039|4|3.98|4|4.333|3.991|4.309|4.199|4.355|4.38|4.347|4.406|4.49|4.52|4.55|4.9|5.09|4.85|4.95|4.75|4.71|4.8|4.94|5.19|5.84|5.59|5.87|6.04|5.64|5.05|4.28|4.25|4.32|4.22|4.2|4.65|3.2|3.17|3.3|2.4|2.2|1.94|1.99|1.9|1.9|2|1.85|1.75|1.72|1.56|1.35|1.4|1.37|1.56|1.5|1.6|1.65|1.6|1.47|1.64|1.65|1.71|1.48|1.42|1.34|1.4|1.31|1.3|1.37|1.46|1.48|1.47|1.48|1.4|1.31|1.31|1.31|1.4|1.38|1.25|1.29|1.19|1.18|1.16|1.08|1.03|0.97|0.96|0.96|0.93|0.97|0.97|0.95|0.92|0.94|0.94|0.85|0.8|0.76|0.77|0.78|0.76|0.7|0.77|0.79|0.79|0.8|0.66|0.7|0.68|0.7|0.7|0.67|0.65|0.6|0.67|0.65|0.7|0.7|0.79|0.74|0.72|0.76|0.79|0.79|0.7|0.7|0.7|0.59|0.59|0.6|0.6|0.55|0.56|0.55|0.55|0.56|0.62|0.63|0.6|0.41|0.4|0.33|0.31|0.26|0.27|0.25|0.28|0.33|0.28|0.28|0.25|0.26|0.26|0.3|0.24|0.32|0.3|0.28|0.3|0.3|0.33|0.36|0.37|0.38|0.38|0.43|0.34|0.39|0.42|0.35|0.35|0.35|0.27|0.4|0.4|0.26|0.33|0.37|0.38|0.45|0.53|0.55|0.55|0.55|0.64|0.67|0.7|0.74|0.72|0.65|0.69|0.7|0.67|0.77|0.77|0.77|0.74|0.79|0.8|0.73|0.74|0.74|0.71|0.71|0.71|0.68|0.78|0.68|0.75|0.85|0.8|0.76|0.78|0.76|0.75|0.81|0.77|0.79|0.75|0.67|0.67|0.7|0.7|0.94|1|1.01|1|1.08|1.15|1.43|1.54|1.62|1.6|1.57|1.73|1.82|1.9|2
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|6.005|6.005|6.1219|6.0639|6.0989|6.2947|4.6461|4.6461|4.5961|4.4313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.181|7.675|8.657|9.543|9.96|10.195|10.39|11.2|10.915|10.7|10.575|10.83|10.61|10.8|10.95|11.145|11.2|10.73|10.56|10.91|10.53|10.87|10.95|11.61|11.65|11.76|11.6|11.85|11.96|11.85|11.55|11.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|24.33|23.475|23.16|24.245|24.38|23.23|23.865|25.615|25.295|25.055|24.545|24.245|25.77|25.215|24.06|24.545|25.655|25.43|24.385|24.42|23.775|24.115|24.05|23.75|23.375|23.39|23.295|24.88|23.61|22.505|22.54|23.81|22.175|21.055|21.65|20.925|22.28|21.41|22.18|23.23|23.845|23.159|23.145|24.053|23.9|24.398|23.628|23.658|24.452|23.845|23.386|24.314|23.791|23.589|22.671|22.74|22.671|20.968|19.962|19.493|19.483|18.999|18.417|18.822|19.054|18.56|18.012|17.494|17.746|16.941|16.137|16.295|16.177|16.887|16.853|17.277|17.297|16.946|16.512|16.157|15.831|15.989|15.925|16.033|15.698|15.802|15.555|15.348|15.693|16.088|16.058|15.782|15.357|15.471|15.18|15.219|15.328|15.17|15.693|15.338|14.755|14.671|15.224|15.15|14.805|14.43|14.005|13.714|13.897|14.474|14.212|13.818|13.951|14.089|13.803|14.089|14.602|14.079|14.331|13.813|13.931|13.576|13.527|12.776|12.89|13.008|13.581|12.811|12.974|13.097|13.23|14.01|13.561|13.319|12.855|12.461|12.737|12.841|12.875|12.594|13.364|13.541|14.257|14.75|15.056|13.818|13.704|13.112|13.147|13.862|13.527|13.995|14.676|14.805|13.67|13.808|14.015|13.985|13.62|14.084|14.069|13.689|13.546|13.936|13.818|14.06|14.518|14.617|14.676|14.064|13.65|13.749|14.341|13.512|14.178|13.966|14.4|13.492|13.502|13.107|13.531|13.275|13.531|13.581|13.65|13.907|13.615|13.275|13.818|13.028|13.102|12.189|11.617|11.637|11.887|11.475|11.187|11.542|10.775|10.794|10.593|10.631|10.564|10.617|10.325|10.512|10.076|9.559|9.477|9.85|9.898|9.898|9.54|9.764|9.39|9.378|9.836|9.606|9.396|9.346|9.659|8.765|9.486|10.503|10.177|9.93|9.865|10.047|9.385|9.316|9.437|9.791|9.306|9.423|9.581|9.027|9.614|9.083|10.527|10.433|10.778|10.746|11.044|10.629|10.405|10.191|10.21|9.935|10.289|10.224|10.121|9.907
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|2.979|2.777|2.909|2.984|3.003|2.858|3.187|3.691|3.68|3.461|3.278|3.505|3.434|3.374|3.199|3.612|3.413|3.407|3.228|3.368|3.133|2.978|3.272|4.957|5.051|5.278|4.975|5.522|5.459|5.329|5.141|5.349|5.191|5.176|5.219|4.896|5.008|5.14|5.28|5.26|5.07|4.892|4.33|4.363|4.381|4.38|3.89|3.86|3.979|4.066|4.09|4.052|3.899|3.89|4.383|4.091|4.214|4.168|4.062|4.243|4.11|4.039|3.821|4.199|3.824|3.811|3.807|3.886|3.586|3.385|3.808|3.755|4.031|4.25|4.49|4.582|4.884|4.49|4.651|4.461|4.609|5|5.6|5.382|5.514|5.92|5.86|6.158|6.086|6.378|6.19|6.045|5.828|6.206|6.177|5.927|5.921|6.071|6.539|6.083|6.481|7.045|7.825|7.901|7.757|7.6|7.331|7.375|6.829|7.057|7.106|6.569|6.45|6.541|6.05|6.214|6.406|6.177|6.311|6.456|7.105|7.045|7.407|7.199|6.717|6.705|6.67|6.894|6.676|6.811|6.938|6.64|6.076|5.31|5.326|5.277|5.154|4.827|4.643|4.672|4.978|4.92|5.016|4.87|4.71|4.492|4.38|4.126|3.83|4.298|3.86|4.1|3.925|4.332|4.619|4.403|4.21|4.35|4.396|4.361|4.44|4.204|4.095|3.742|3.54|3.662|3.67|3.161|3.14|3.2|3.082|3.061|3.472|3.456|3.584|3.389|3.565|3.499|3.65|3.82|3.299|2.97|3.073|3.21|3.315|3.173|3.067|3.429|3.469|3.973|4.006|4.073|4.153|4.031|3.984|4.264|4.122|4.52|4.934|5.437|5.25|4.94|5.055|5|5.017|5.367|5.29|5.523|5.599|5.554|5.366|5.36|5.29|5.015|4.809|4.565|4.11|4.063|3.833|4.001|4.161|3.396|3.6|4.02|4.395|4.887|4.343|4.35|4.06|4.183|4.268|4.776|4.313|4.55|4.271|4.374|5.29|5.344|6.739|7.097|7|7.144|6.965|6.407|6.201|6.27|6.65|6.766|6.85|6.591|6.203|6.179
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.771|7.58|7.972|8.94|8.628|8.751|8.939|9.321|9.215|9.278|8.652|8.719|8.908|8.805|8.41|8.45|8.952|8.9|8.2|8.287|8.06|8.129|7.92|8.138|8.031|8.023|8.08|8.457|7.97|7.963|8.042|8.212|8.255|7.944|8.29|8.301|8.35|8.103|8.532|8.834|8.69|8.69|9.013|9.166|9.045|9.89|9.26|9.2|9.137|9.38|9.557|9.7|9.773|9.529|9.42|9.267|8.88|8.2|7.747|7.58|7.604|7.4|7.379|7.159|7.5|6.882|7.009|6.86|6.716|6.572|6.36|5.93|6.542|6.75|6.869|7.165|7.001|6.843|6.7|6.81|6.51|7.046|7.336|7.404|7.337|7.69|7.927|7.934|7.694|7.75|7.864|7.575|7.341|7.18|7.15|7.2|6.891|7|6.7|6.692|6.65|6.5|6.688|6.836|6.883|6.899|6.933|6.673|6.78|7.046|6.837|6.679|6.701|6.565|6.301|6.33|6.66|6.545||7.534|7.798|7.751|7.636|7.411|7.486|7.704|7.324|7.514|7.278|7.004|7.451|7.442|7.476|7.309|7.184|7.148|7.244|7.044|7.224|6.944|7.455|7.502|7.951|7.776|8.11|8.12|8.118|7.885|7.565|7.706|6.989|7.371|7.419|7.34|7.529|7.481|7.665|7.835|8.059|8.313|7.929|8.068|7.42|6.816|6.906|6.848|6.868|6.91|6.678|6.683|6.191|6.617|6.771|6.779|7.136|7.317|7.104|6.943|6.94|6.944|6.853|6.69|6.77|7.353|7.195|6.787|6.44|6.369|6.065|5.96|6.428|5.846|5.53|5.904|5.82|5.841|5.547|6.172|6.286|6.463|6.458|6.352|6.593|6.943|6.32|6.451|6.068|6.394|6.404|6.309|5.863|5.619|5.53|5.081|5.104|4.954|5.066|4.783|4.902|5.454|5.511|5.482|5.563|6.144|6.306|6.186|6.144|6.078|5.813|5.435|5.135|5.763|5.686|6.123|5.652|5.591|5.67|5.808|7.023|7.042|7.25|7.897|8.261|8.053|8.3|8.517|8.533|8.402|8.459|8.8|8.602|8.602
03144|6315|/equities/gildemeister|DAXCLASSIC|36.865|35.405|36.05|36.82|36.11|35.855|36.33|38.08|37.96|38.815|37.105|37.97|38.24|37.52|37.355|37.865|36.105|35.83|35|35.22|35.2|34.04|34.14|33.565|33.48|33.98|32.455|33.635|33.445|33.3|32.495|32.865|32.92|32.58|32.52|32.035|32.57|32.44|31.93|32.51|32.705|33.375|31.395|31.25|30.6|30.73|30.615|30.61|30.57|30.715|30.11|29.515|29.25|29.3|29.595|29|28.79|25.05|23.275|23.625|23.45|22.685|20.81|21.855|21.305|21.92|19.72|20.495|20.365|19.925|20.71|20.36|22.165|22.455|22.505|22.525|22.625|21.865|22.28|21.69|20.88|22.605|26.82|25.695|24.765|26.04|25.32|25.63|24.565|24.66|23.355|22.98|22.83|25.575|22.8|21.845|21.3|22.115|22.62|22.2|22.165|21.745|23.15|23.69|24.63|24.85|23.58|23.99|23.69|25.81|24.885|23.47|23.44|22.82|21.92|21.555|22.715|23.02|22.7|24.045|23.745|22.245|22.875|21.115|20.495|20.395|20.385|18.76|17||16.081|16.265|16.484|16.874|17.229|17.395|17.521|16.635|16.679|15.798|16.606|16.655|17.409|17.36|17.667|17.837|17.068|16.421|15.029|15.277|14.601|15.954|15.331|17.828|18.709|18.285|18.558|17.881|17.881|17.92|17.726|16.752|16.713|16.207|14.844|14.971|15.185|14.562|14.406|13.535|12.893|13.496|14.104|13.793|14.284|14.017|14.095|13.443|12.873|13.16|12.051|11.267|11.471|12.167|11.705|11.632|11.768|12.051|12.026|12.98|12.075|11.978|12.129|12.508|12.148|12.751|12.747|14.406|14.241|15.131|14.742|14.27|14.041|14.294|13.851|12.542|11.632|11.822|12.017|12.036|11.505|11.875|11.175|10.756|9.977|9.958|9.491|9.411|9.001|9.562|9.943|8.703|9.433|10.352|10.221|10.892|9.627|9.87|9.171|9.343|9.763|11.447|10.683|11.311|10.673|9.512|11.145|10.829|12.464|13.262|13.277|13.871|14.45|13.355|14.246|14.547|15.273|15.448|15.954|16.012|16.295|16.669
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|29.32|27.09|29.045|31.03|31.965|31.09|31.96|36.8|36.665|37.03|36.405|39.305|39.925|39.8|37.97|41.05|37.885|36.9|32.845|36.305|31.885|30.875|33.685|33.985|33.5|34.89|33.52|38.41|39.75|37.5|43.15|44.06|43.15|42.715|44.11|40.015|42.905|43.88|46.535|45.915|45.555|45.885|45.92|48.065|50.375|54.6|51.9|50.35|51.8|50.8|48.85|47.8|45.105|43.1|42.675|40.4|39.555|37.665|36.15|37.025|36.865|36.18|34.98|36.27|34.585|34.5|31.74|29.765|27.935|26.6|26.14|25.655|27.77|28.78|28.57|29.005|29.945|29.315|29.505|28.72|28.08|28.77|30.79|31.365|30.975|33.065|32.24|32.62|31.345|31.745|31.385|30.305|29.38|29.44|28.085|29.015|28.925|28.73|30.31|28.235|27.77|27.25|29.345|30.32|30.74|32.055|30.97|31.265|30.905|33.46|32.635|32.085|32.11|31.485|30.1|30.715|32.1|32.485|31.96|31.65|32.63|31.77|30.85|29.58|27.92|27.435|27.055|27.08|26.195|25.4|26.805|26.9|27.13|27.085|24.61|25.35|24.805|23.86|23.177|22.815|24.175|24.628|25.155|24.65|24.58|24.575|22.407|21.773|20.383|21.85|39.29|42.505|41.005|43.455|42.935|42.66|40.375|39.96|37.505|36.1|37.8|36.03|35.885|34.755|33.75|33.46|33.84|33.85|32.05|31.36|27.625|29.185|29.25|29.355|30.145|28.775|27.835|25.915|26.955|28.65|27.93|26.165|25.64|27.065|27.175|27.8|27.475|28.425|27.135|25.135|24.3|23.8|21.39|21.902|21.68|21.012|20.323|22.85|23.75|24.725|24.133|24.325|24.51|23.865|22.975|22.602|24.115|23.17|22.745|21.5|21.63|20.56|19.1|18.08|18.163|17.573|17|17.087|16.988|16.72|17.69|15.79|15.975|16.475|15.877|16.05|14.25|12.66|11.855|12.155|11.85|12.505|12.303|13.165|12.155|11.54|13.357|13.55|15.578|15.895|14.512|14.943|13.867|13.51|13.65|13.125|13.01|12.812|13.255|13.303|13.4|13.152
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|19.82|18.98|22.38|21.905|22|21.75|21.9|22.5|22.35|22.385|22.4|21.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|11.0317|10.8317|10.8517|10.8333|10.8983|10.8367|11.25|11.6267|11.315|11.3683|11.3667|11.6733|11.91|10.8667|11|10.4967|10.2667|10.2167|10.3333|10.2333|10.5667|10.7333|10.6667|10.8317|10.915|10.6533|10.7|10.5667|11.1667|11.3283|11.6633|11.2833|10.3833|10.9|11.3333|11.3333|11.23|11.53|11.4|10.6667|10.8933|10.8333|10.7|10.13|9.4|9.4333|9.3333|9.23|9.1167|9.17|8.9333|9|9.1667|9.1333|9.1333|8.9667|9.365|9.4817|9.6667|9.4167|9.2333|9.2|9.3|8.9167|8.8333|9.365|9.7867|9.715|9.6667|9.5517|9.5667|9.4167|9.3333|9.9683|10.3233|10.5667|10.6667|10.815|10.775|10.3333|10.2|10.2333|10.2|10.0833|10.2783|10.2833|10.1333|10.495|10.3333|10.2167|10.1717|10.2|10.345|10.1683|10.2|10.1667|10.0667|10.07|10|10.22|10.3783|10.6617|10.7667|10.83|10.8083|10.66|10.8533|11.0683|11.335|11.5517|10.3883|10.335|10.2|10.1667|10.1667|10.25|10.3|10.25|10.14|10.2667|10.1667|10.1667|10|10.2333|10.3|10.45|10.2333|10.1883|10.2917|10.1|9.9333|10.1333|10.165|10.3933|10.3467|9.9833|10.17|10.1333|10.1333|10.1667|10.2183|10.2833|10.2333|10.5067|10.2983|10.4317|10.1333|10.33|10.5|11|10.87|11.0333|10.8667|10.5|10.5333|10.4167|10.4|10.5663|10.6633|10.4667|10.6333|10.2883|10.6333|10.55|9.7767|9.7333|9.4667|9.3667|9.495|9.4|9.5333|9.5867|10.7667|10.6|10.4567|10.8467|11.2667|11.1817|11.3333|11.1|10.8667|10.2433|10.2617|10.1667|10.1667|10.4333|10.5|10.3667|10.1333|10.1883|10.1667|10.215|9.9117|10.8033|10.9867|10.9333|11.3333|11.695|11.3667|10.9533|11.9333|11.9967|11.6667|11.7933|11.5667|11.35|11.1667|11.9367|12.65|11.4717|10.6683|10.3333|10.47|10.33|9.9167|10.1017|9.5317|9.7|9.2833|9.7233|10.2333|10.4733|11.1667|11.4567|11.6667|11.7833|11.1|10.8|10.7|10.4333|10.5|10.8117|10.7|11|11.1667|11|11.6667|11.205|12.155|12.5667|12.5567|13|13.065|13.04|13.4783|13.3|13.5|13.5|13.9|13.55|13.6|13.7033
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|20.74|19.68|22.39|23.285|21.51|20.68|21.865|23.5|23.395|22.46|21.675|22.725|23.34|22.19|20.58|22.04|20.365|19.435|18.335|19.72|17.29|17.795|20.975|21.5|20.545|21.7|21.27|23.24|24.385|21.95|23|23.155|22.49|24.12|25.515|24.345|25.12|24.7|24.89|26.255|25.38|25.445|24.645|28.305|28.39|29.005|28.03|28.22|29.24|29.1|28.545|31.1|31.6|30.095|31.405|30.93|30.955|29.53|28.74|28.25|28.235|27.27|26.65|28.145|26.955|27.09|25.975|25.925|24.355|23.225|23.26|22.085|23.185|23.49|24.42|24.83|25.235|25.75|25.86|25.96|24.85|26.76|28.175|28.86|28.72|29.865|29.92|30.825|30.8|31.83|29.56|29.455|29.035|29.96|28.875|29.385|28.645|28.565|29.795|28.37|26.56|25.4|27.265|27.57|27.94|28.255|27.165|27.44|28.7|32.595|30.01|29.705|29.57|29|28.17|29.575|30.685|30.64|31.17|31.21|31.33|31.32|33.625|32.93|32.84|32.8|31.895|31.5|30.365|27.505|29.055|28.71|29.295|28.575|26.9|27.445|27.15|26.105|25.64|24.75|26.425|26.935|27.65|26.71|26.665|26.45|25.225|24.555|22.98|23.59|22.6|23.64|23.79|24.72|24.13|27.585|27.1|27.345|26.38|26.17|25.6|24.98|25.6|26.4|25.5|25.35|25.24|24.36|24.65|23.6|22.34|21.985|22.395|21.605|22.28|21.695|21.89|20.59|22.55|23.26|23.365|23.305|22.325|23.235|22.845|22.66|22.9|21.695|20.795|19.6|18.77|18.765|18.185|19.165|18.775|19.51|18.56|21.175|20.725|22.005|20.99|20.985|21.42|21.47|21.55|22.95|24.37|24.905|24.83|24.905|23.66|23.715|23.18|22.23|21.125|20.56|19.18|19.4|17.965|18.33|18.89|16.82|18.41|20.5|19.83|20.87|19.535|19.4|17.79|17.63|17.59|19.035|15.85|17.05|15.74|15.725|17.07|17.815|20.8|23.235|23.65|25.24|24.71|23.42|23.1|23.07|23.465|23.79|24.3|23.75|23.45|23.685
03150|955862|/equities/elumeo-se|DAXCLASSIC|16.115|17.025|19|19.8|19.7|24.39|24.4|25|20.7|19.64|19.99|19.64|19.95|17.5|16.995|21|23.75|24|24|23.995|24.3|23.8|22.7|23.4|23.5|23.75|23.73|25.02|24.8|25|24.95|25|24.8|24.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|7.351|7.1|7.353|7.7|7.356|7.3|7.353|7.89|8|8.078|8.05|8.736|8.919|8.94|9.066|9.199|8.815|8.85|8.718|8.4|8.686|8.373|8.42|8.41|8.53|8.24|7.6|7.95|7.9|7.45|7.7|7.5|6.6|6.68|6.45|6.56|6.62|6.72|6.77|6.75|6.7|6.57|6.45|6.52|6.4|6.42|6.25|6.05|5.88|6.05|5.05|5.16|5.03|5.11|4.9|4.82|4.98|4.89|4.83|4.93|4.79|4.67|4.69|4.42|4.49|4.48|3.95|3.69|3.7|3.69|3.62|3.66|3.75|3.8|3.79|3.85|3.83|3.75|3.62|3.66|3.6|3.67|3.63|3.65|3.71|3.82|3.67|3.74|3.7|3.63|3.65|3.54|3.46|3.71|3.69|3.66|3.72|3.73|3.76|3.72|3.83|3.76|3.83|3.68|3.7|3.72|3.61|3.67|3.68|3.83|3.7|3.71|3.78|3.64|3.36|3.51|3.66|3.7|3.7|3.81|3.71|3.75|3.74||4.27|4.26|4.02|4.03|3.99|3.77|3.74|3.68|3.68|3.64|3.64|3.78|3.73|3.73|3.86|3.8|3.83|3.81|3.78|3.78|3.78|3.72|3.65|3.67|3.76|3.77|3.76|3.69|3.71|3.8|3.82|3.83|3.78|3.83|3.87|3.82|3.82|3.79|3.83|3.78|3.72|3.54|3.44|3.38|3.39|3.39|3.31|3.34|3.25|3.19|3.14|3.19|3.17|3.14|3.02|3.02|2.98|3|2.95|2.9|2.97|2.94|2.94|2.98|2.92|2.9|3.03|3.04|3|2.95|2.88|2.95|2.85|2.97|2.95|3.02|3.04|3|3.04|3.02|3.05|3.13|3.08|3.08|2.97|3.05||2.95|3.08|3.1|3.08|3.15|3.24|3.24|3.14|3.16|3.09|3.05|2.99|3|3.09|3.14|2.85|2.67|2.61|2.59|2.63|2.47|2.35|2.41|2.36|2.27|2.36|2.41|2.44|2.43|2.31|2.18|2.14||2.14|2.17|2.18|2.15|2.18|2.19|2.18|2.19
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|27.705|25.805|27.11|28.395|28.44|27.76|27.675|30.615|30.44|30.385|29.2|30.89|33.015|33.775|31.84|33.55|33.05|33.03|30.96|30.845|29.975|30.165|30.145|31.085|31.68|32.89|31.75|35.895|37.22|36.435|36.255|36.16|35.8|34.91|35.425|34.22|33.875|33.41|34|33.555|32.96|33.07|34.435|35.165|34.56|36.1|34.025|32.32|33.16|32.095|30.705|30.455|29.875|29.15|28.485|28.155|27.01|26.775|27.105|27.1|27.27|26.98|26.325|27.22|26.525|26.38|25.225|25.515|26.64|26.52|25.465|25.255|27.4|27.14|27.775|26.84|27.23|27.44|27.68|26.785|26.485|27.375|28.535|28.265|28.72|29.84|28.67|29.675|28.58|28.775|28.92|27.575|27.745|28.18|28.475|28.42|28.025|28.58|28.58|27.515|26.75|26.45|28.115|28.98|28.975|29.365|28.49|28|28.08|29.99|30.41|29.69|29.6|29.365|27.98|28.695|29.195|27.62|27.645|27.3|27.81|27.335|26.71|26.15|26.88|27.63|28.965|27.97|28.1|27.84|28.51|27.49|27.42|26.42|25.485|26.24|26.15|24.7|27.2|26.305|28.9|29.29|30.88|30.83|31.1|30.6|31.65|32.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|66.74|65.91|67.63|69.34|67.35|64.18|65.08|68.2|67.15|67.04|66.05|65.34|64.71|64.78|62.98|64.06|63.75|63.3|61.09|61.96|60.75|60.61|58.31|58.32|58.45|58.69|57.25|59.72|60.51|60.2|59.64|61.13|60.92|61.17|62.9|60.03|60.38|61.19|62.49|63.71|62.14|62.16|60.88|62.52|63.91|66.22|64.01|62.69|63.49|63|62.65|61.89|59.91|58.22|59.27|60.31|61.32|59.48|57.15|55.96|56.85|55.83|54.98|54.94|54.29|53.29|51.47|51.35|52.03|49.255|48.08|45.545|47.345|48.165|50.21|49.785|50.18|49.08||47.97|47.125|46.535|48.285|49.455|49.115|51.125|53|52.25|51.6|52|52.55|51.25|49.79|50.025|48.85|47.695|47.535|47.52|48|48.645|48.16|46.465|45.515|44.255|43.4|42.5|41.845|41.41|42.34|42|42.45|42.645|42.405|42|41.295|41.49|42.06|41.33|41.34|41.125|41.18|40.57|40.125|39.4|39.43|38.93|38.925|39.31|39.545|38.5|39.19|39.47|39.65|39.42|38.775|38.8|38.5|40.345|40.15|39.935|40.49|40.325|40.255|39.425|40.355|37.96|37.18|36.62|36.47|37.17|36.6|36|35.35|34.85|35.735|36.125|36.075|36.36|36.65|37.6|38.5|36.4|36.84|37.145|36.5|36.69|36.815|36.94|37.425|36.905|35.99|36.92|37.505|37.155|37.1|36.725|36.8|36.095|36.71|36.91|36.57|36.125|36.81|37.67|37.38|36.81|36.51|36.36|35.39|35.855|36.51|35.8|35.45|35.4|33.685|35.37|35.6|36.475|36.275|36.7|37.05|36.565|36.505|36.045|36.05|36.43|36.26|36.35|35.86|35.95|35.105|39.69|39.14|38.53|36.57|36.885|36.72|36|35.105|35.64|36.35|35.1|36.47|38.2|37.49|38.895|38.97|38.82|37.64|37.62|36.025|37.805|36.58|37.11|35.28|33.49|35.265|34.09|36.4|37.24|37.245|38.745|38.3|37.415|36.58|37|37.76|36.505|36.56|36.03|36.175|35.93
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.41|4.05|4.5|4.75|4.5|4.53|4.75|4.97|4.68|4.75|4.22|4.12|3.92|3.92|3.79|3.65|3.23|3.27|3.3|3.23|3.13|3.14|3.27|3.29|3.41|3.47|2.99|3.19|3.39|3.64|3.73|3.86|3.79|3.95|3.83|3.64|3.26|3.26|3.34|3.01|2.87|2.95|2.75|2.76|2.73|2.88|2.52|2.48|2.42|2.51|2.42|2.48|2.54|2.55|2.17|2.2|2.17|2.25|2.25|2.29|2.27|2.25|2.37|2.45|2.37|2.5|2.41|2.23|2.17|2.09|2.18|2.25|2.5|2.54|2.51|2.09|1.88|1.66|1.58|1.59|1.62|1.67|1.67|1.65|1.64|1.74|1.64|1.66|1.7|1.71|1.39|1.34|1.32|1.31|1.38|1.32||1.35|1.33|1.35|1.37|1.25|1.18|1.22|1.2|1.16|1.12|1.06|1.05|1.09|1.03|1.09||1.07|1.07||1.04|1.1|1.11|1.15|1.12|1.1|1.11|1.1|1.09|1.1|1.1|1.1|1.05|1.06|1.07|1.01|1|1|1|1|1.04|1.03|1.03|1|1.06|1.1|1.1|1.08|1.11|1.12|1.12|1.18|1.17|1.18|1.15|1.19|1.2|1.15|1.2|1.2|1.16|1.18|1.18|1.15|1.19|1.26|1.28|1.28|1.27|1.25|1.25|1.25|1.24|1.23|1.24|1.24|1.2|1.26|1.26|1.28|1.3|1.34|1.37|1.38|1.37|1.45|1.46|1.48|1.48|1.5|1.56|1.53|1.54|1.55|1.57|1.56|1.56|1.57|1.56|1.57|1.57|1.68|1.62|1.62|1.62|1.6|1.59|1.62|1.65|1.65|1.65|1.7|1.71|1.71|1.75|1.63|1.62|1.6|1.55|1.57|1.56|1.48|1.5|1.5|1.5|1.48|1.5|1.5|1.49|1.51|1.5|1.51|1.51|1.52|1.52|1.54|1.38|1.5|1.48|1.42|1.36|1.45|1.5|1.48|1.5|1.48|1.41|1.45|1.46|1.4|1.39|1.35|1.35|1.37|1.38|1.41
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|4.18|4.069|4.25|4.398|4.379|4.359|4.18|4.34|4.257|4.21|4.198|4.274|4.48|4.44|4.387|4.4|4.47|4.519|4.26|4.296|4.28|4.264|4.251|4.298|4.299|4.386|4.47|4.794|4.858|4.398|4.53|4.35|4.37|4.438|4.5|4.4|4.45|4.623|4.77|4.353|4.328|4.397|4.598|4.678|4.57|4.3|4.28|4.37|4.22|4.173|4.13|4.224|4.217|4.175|4.239|4.215|4.29|4.091|4|4.01|3.976|4.018|4.018|4.118|3.871|4.015|4.085|4.097|4.08|3.967|3.85|3.9|4.11|4.234|4.237|4.158|4.003|4.148|4.436|4.1|3.95|4.172|4.628|4.692|4.64|4.79|4.621|4.736|4.79|4.758|4.622|4.654|4.6|4.6|4.771|4.522|4.53|4.53|4.53|4.467|4.58|4.484|4.67|4.619|4.7|4.74|4.52|4.67|4.719|4.778|4.32|4.249|4.029|4.15|4.009|4.1|4.2|4.2|4.135|4.25|4.31|4.45|4.37|4.17|3.87|3.745|3.41|3.419|3.34|3.297|3.4|3.25|3.23|3.28|3.288|3.3|3.165|3.28|3.537|3.448|3.44|3.27|3.21|3.04|2.79|2.67|2.497|2.515|2.29|2.317|2.258|2.278|2.4|2.448|2.574|2.61|2.838|2.91|2.825|2.839|2.742|2.75|2.718|2.57|2.477|2.5|2.62|2.557|2.638|2.61|2.56|2.69|2.795|2.629|2.648|2.63|2.78|2.82|2.63|2.366|2.32|2.347|2.179|2.53|2.54|2.519|2.484|2.5|2.29|2.348|2.33|2.47|2.29|2.241|2.348|2.38|2.36|2.303|2.628|2.598|2.75|2.83|2.835|2.97|2.93|2.8|2.78|2.725|2.533|2.558|2.31|2.377|2.39|2.53|2.5|2.519|2.109|2.15|1.96|2.15|2.15|2.013|2.594|2.6|2.75|2.74|2.88|2.859|2.753|2.789|2.78|2.949|2.65|2.86|2.632|2.65|2.744|2.965|3.35|3.5|3.46|3.37|3.449|3.395|3.39|3.4|3.5|3.5|3.647|3.7|3.68|3.85
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|32.56|30.77|31.09|32.595|33.065|33.18|35.05|37.69|37.375|37.28|36.635|38.03|37.99|38.325|36.37|36.62|37.665|38.205|35.01|35.81|35.045|34.555|34.22|34.575|33.655|34.96|35.88|38.975|38.9|36.4|35.66|36.54|35.1|34.3|34.83|34.19|35|35.5|36.44|35.92|33.47|33.57|33.53|34.5|34.18|35.63|33.96|33.39|34.085|34.345|34.6|34.3|33.705|35.34|34.6|33.54|33.38|31.765|30.83|31.175|32.2|31.685|32.905|33.29|32.375|31.565|31|30.1|29.25|28.275|26.545|26.945|28.06|28.75|29.065|29.44|30.475|30.525|30.6|31.05|29.375|29.785|30.41|31.27|30.495|31.29|31.335|32.475|32.46||33.235|32.415|31.14|31.745|32.75|32.475|32.125|32.255|32.47|31.745|32|31.23|31.85|31.555|31.1|31.365|29.385|28.755|29.32|30.99|30.95|31.165|31.125|30.56|29.46|29.9|30.45|27.385|25.865|25.66|25.06|26.39|26.25|25.4|26.35|26.79|26.96|26.04|25.61|25.85|27.07|26.32|25.4|25.925|24.745|26.05|26.385|25.12|26.08|26.91|27.455|27.415|28.49|28.695|27.975|27.22|28.91|29|28.265|30|29.735|30|28.825|28.49|27.775|27.45|27.45|26.43|26.39|26.6|25.92|25.895|25.905|26.775|26.5|25.015|24.92|24.945|24.535|23.855|22.69|23.843|23.91|23.935|23.525|23.1|23.5|23.25|23.145|22.988|23.117|21.902|21.37|21.75|20.935|21.075|20.453|21.277|20.75|20.312|20.14|19.483|19.19|19.45|18.773|19.242|18.645|19.5|20.657|21.24|20.65|19.328|19.55|19.75|19.405|19.38|18.688|18.558|18.17|17.49|16.93|17.102|15.9|15.947|15.405|15.012|15.057|14.5|14.255|14.943|15.375|15.06|15.25|16.323|16.56|17.015|16.7|16.363|15.36|15.113|14.525|15.9|15.195|15.555|15.2|14.49|15.605|15.078|16.883|18.09|18.008|18.41||16.643|16.515|16.627|16.825|16.308|16.293|16.32|16.608|16.287
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|36.19|34.66|35.23|37.675|37.345|38.2|40.005|43.5|43.42|43.81|41.89|43.46|44.345|44.59|41.845|42.62|43.615|44.33|41.275|42.12|40.615|38.65|38.46|39.465|38.2|38.57|39.075|42.805|44.105|39.575|39.16|40.545|39.165|38.185|38.845|37.49|38.495|39.41|39.94|40.275|37.815|38.005|37.855|39.25|38.065|39.765|37.875|38.135|38.655|37.895|37.56|37.285|37.485|39.885|38.38|36.5|35.8|33.89|32.71|32.875|33.99|33.4|33.355|34.57|33.27|32.385|31.81|31.61|30.94|29.6|28.165|27.67|28.795|29.87|31.165|30.905|31.745|31.255|30.935|31.57|30.04|29.81|31.595|32.45|31.78|33.57|32.7|33.5|34||34.75|34.775|34.295|35.31|36.505|35.845|35.555|35.14|36.095|36.305|36.745|35.52|36.09|36.15|35.97|36.44|34.15|33.45|34.37|36.62|36.28|35.795|35.97|35.115|34.22|34.81|34.79|31.895|30.845|30.59|29.7|31.025|30.865|29.695|30.49|31.22|31.46|31|30.435|30.61|31.74|30.595|29.175|29.73|28.34|30.015|30.22|28.855|30.575|31.78|32.365|31.555|33.28|32.1|31.1|29.985|32.115|32.1|31.16|33.625|32.025|32.79|31.44|30.91|29.8|29.81|30.19|29.005|28.935|28.97|28.09|27.94|28.315|29.23|28.095|27.95|27.805|27.575|26.835|26.045|25.135|26.99|26.725|27.06|26|25.37|25.385|24.613|24.648|24.43|24.08|23.25|22.8|22.948|22.302|22.165|21.825|22.992|22.215|21.828|21.573|20.77|20.648|20.705|19.93|20.582|20|21.055|22.25|22.652|21.985|20.805|20.677|20.988|20.762|20.765|20.105|20.267|19.935|19.242|18.455|19.035|17.747|17.832|17.41|17.25|16.91|16.613|15.793|16.207|16.735|15.557|15.83|16.83|16.953|17.965|17.755|16.775|15.835|15.543|14.898|15.655|15.482|15.537|15|14.625|15.97|15.365|18.128|19.137|19.323|19.57||18|18.292|18.633|19.142|18.367|18.4|18.058|18.842|18.425
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|40.145|38.505|40.445|38.625|37.185|34.915|33.925|37.4|37.475|37.115|36.57|37.31|38.155|38.24|36.51|37.325|36.465|36.055|34.795|36.935|33.7|32.25|33.415|33.55|33.885|35.03|33.665|36.37|37.35|38.55|39.51|41.195|40.445|40.175|41.58|40.655|41.11|42.49|44.205|44.63|43.785|43.675|43.175|44.27|44.095|46.815|45.425|44.665|45.385|44.695|43.58|44.2|42.97|41.85|41.7|40.245|39.14|36.295|35.935|36.31|36.75|36.505|35.795|38.15|38.43|37.745|36.26|36.09|36.695|34.89|33.865|31.83|33.385|34.515|33.595|33.285|34.215|34.43|34.7|33.12|31.96|32.415|34.155|34.01|33.715|35.15|34.78|35.23|34.265|32.93|31.555|32.05|31|31.705|31.845|32.35|32.04|32.07|34.205|33.565|33.725|32.645|34.83|35.14|34.255|34.42|33.12|34.785|35.285|35.05|34.5|34.52|34.89|34.05|32.715|33.095|34.305|34.345|32.76|32.925|32.475|31.855|31.98|31.08|30.72|30.66|30.115|30.08|30.31|30.59|32.205|32.305|31.49|31.72|28.755|29.175|28.325|27.305|27.23|27.99|28.54|27.415|28.13|28.335|27.95|26.79|26.14|25.72|24.87|26.175|25.605|25.71|25.61|26.805|26.7|27.145|27.23|26.45|26.48|26.76|27.72|26.49|25.945|25.885|24.47|24.66|25.035|25.075|25.125|24.555|23.135|23.875|24.75|23.855|25.055|24.22|25.575|23.545|24.07|24.5|23.05|21|22.08|22.74|22.16|21.9|22.71|22.27|21.865|21.84|20.97|20.71|20.505|20.83|20.255|20.57|20.325|21.675|24.205|25.23|25.79|25.375|25.3|25.86|25.195|26.26|25.135|25.3|25.55|25.4|25.115|25.475|24.875|24.62|23.73|22.495|21.85|21.55|20.325|21.29|22.08|18.75|19.975|21.17|21.14|21.15|19.615|19.97|18.14|17.665|17.445|20.57|18.62|19.345|18.52|17.125|20.615|20.795|24.265|24.795|23.73|24.815|24.97|23.135|23.365|23.095|22.885|23.05|23.32|23.815|23.7|24.69
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|63.82|63.94|59.46|65.13|65.92|65.07|67.91|72.19|71.81|71.74|69.23|71.89|73.86|75.3|73.58|71.01|70.97|70.29|67.36|68.91|64.43|64.93|64|63.76|63.6|62.04|61.27|65|67.17|66.91|57.19|57.49|55.34|54.91|54.73|52.61|51.25|51.29|51.94|54.05|51.84|51.44|50.69|53.14|53.74|54.66|51.7|51.24|52.78|52.24|51.4|51.47|51.62|49.605|50.44|48.395|47.14|47.8|46.21|45.485|45.95|45.545|42.87|45.525|44.435|44.91|44.74|44.99|44.345|43.61|44.08|43.16|50.02|51.62|56.24|54.74|55.5|55|54|51.47|49.88|51.29|53.04|53.24|52.69|51.45|50.19|51.28|51.24|49.425|49.37|48.445|47.785|48.15|48.09|48.02|47.495|46.705|47.85|46.955|46|45.07|49.025|49.42|48.72|49.855|48.68|49.85|51.96|53.5|50.51|50.93|51.19|50.65|46.35|47.76|49.665|48.235|47.94|47.76|48.965|45.435|45.485|43.32|44.88|43.915|45.56|44.99|44.49|45.65|47.21|46.26|46.29|45.7|43.585|43.4|43.81|43.495|44.5|42.85|44.415|45.105|46.29|46.415|46.88|45.455|44.205|43.5|42.48|45.365|42.875|44.825|45.69|45.785|44.33|44.745|43.995|43.165|38.78|38.73|38.755|38.45|38.97|39.78|40.095|40.395|40.245|40.17|39.405|38.85|36.955|38.865|38.71|38.595|38.59|38.19|37.9|40.67|39.715|39.645|40|39.89|38.74|39.64|38.66|38.75|39|40.15|38.785|37.04|37.09|36.89|36.34|35.34|33.955|35.215|34.05|34.3|34.585|34.59|36.03|35.12|33.44|32.8|33.74|34.165|33.405|33.7|33.23|33|32.925|36.975|36.08|36.52|33.65|33.46|32.195|32.085|31.42|31.98|31.5|29.645|30.15|31.7|31.68|32.305|32.3|32.995|31|31.5|29.55|31.355|31.135|32.11|31.25|31.5|32.17|31.28|35.29|36.11|35.24|32.93|33.195|31.55|32.19|32.95|33.14|32.235|32.25|33.08|32.895|32.645
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|28.1291|25.9623|26.2118|26.3976|25.7765|24.0988|23.3309|26.7205|27.1656|26.0259|25.2238|26.4857|27.6351|27.009|22.9005|23.5559|23.7466|23.1841|21.3842|24.1526|19.8484|19.1978|21.4038|22.0054|21.032|21.0369|19.7505|23.15|24.8|25.48|28.125|30.21|30.4|30.045|31.25|29.41|31.305|32.07|33.51|35.66|35.885|36.09|34.525|36.74|36.12|37.45|35.59|33.88|34.845|36.4|35.025|34.67|34.42|36.71|37.55|35.38|34.49|33.675|31.73|33.88|33.49|32.695|32.2|34.94|33.33|32.47|29.59|29.98|29.13|29.635|26.66|25.26|28.795|31.15|33.355|34.615|34.29|33.4|35.34|33.385|33.435|36.49|39.845|39.375|39.585|40.85|41.545|41.6|42.7|44.7|42.855|43.035|41.17|40.905|39.77|38.97|36.295|35.455|39.08|34.725|34.945|32.78|35.43|37.23|37.485|35.915|34.33|35.02|34.8|37.2|35.96|35.68|35|34.265|33.85|36.78|37.42|36.87|37|36.05|34.58|33.185|29.39|28.09|27.105|28.665|28.645|29.285|27.425|27.075|29.035|28.835|26.94|25.69|25.255|25.48|25.6|24.165|23.765|22.495|24.55|25.53|26.79|25.775|26.68|25.05|24.03|23.235|22.09|23.105|20.445|21.735|22.095|23.17|22.39|23.655|22.495|21.23|20.3|19.69|19.145|18.67|17.9|16.685|16.02|16.21|16|16.025|15.665|14.34|14|14.385|15.065|14.395|15.875|15.875|16|15.385|16.03|16.08|15.075|14.17|14.085|15.375|14.035|13.4|13.4|14.67|14.3|14.095|13.775|13.38|12.455|12.69|12.695|14|14.03|15.215|15.665|15.535|15.81|16.38|17.175|17.5|17|17.405|17.25|17.885|17.9|16.95|15.68|15.415|14.305|13.9|12.415|12.895|13.02|12.64|11.885|12.24|12.37|11.56|12.535|13.51|13.545|13.545|13.965|14.5|13.565|12.59|12.48|12.21|11.66|13.585|13.215|11.12|12.87|13|16.38|18.2|18.035|18.1|18.415|16.15|16.565|16.475|17.55|17.65|18.6|18.4|18.8|18.9
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|19.28|18.25|19.085|19.04|18.26|18.365|20.79|21.39|20.285|20.955|19.375|19.435|19.075|19.2|18.02|18.05|18.16|18.055|17.98|17.5|17.5|16.985|15.63|16.035|15.52|15.8|16.68|16.27|15.6|15.76|15.91|15.89|14.92|15.2|15.86|15|15.4|15.24|15.91|16.35|16.84|17.2|16.9|16.68|16.8|17.64|17.56|17.08|17.3|15.93|15.15|14.83|14.61|14.98|14.18|14.5|12.86|12.21|11.89|12.18|12.11|11.97|12.56|12.06|11.52|11.22|10.27|10.19|10.22|10.48|10.29|10.31|10.35|10.41|10.73|10.25|10.1|9.75|9.9|9.45|9.14|9.4|9.2|9.23|9.31|9.15|9.12|9.15|9.19|8.96|8.69|8.18|8.09|8.12|8.19|7.95|8.01|8.28|8.5|8.35|8.25|8.24|8.2|8.16|7.99|7.75|7.57|7.65|7.68|7.45|7.48|7|6.68|6.65|6.59|6.6|7|6.65|6.54|6.51|6|6|5.99|5.99|6|6.05|5.53|5.53|5.6|5.72|5.8|5.31|5.45|5.4|5.48|5.54|5.5|5.5|5.7|5.5|5.48|5.45|5.59|5.45|5.35|5.59|5.6|5.37|5.36|5.43|5.33|5.35|5.45|5.35|4.95|4.9|5|4.89|4.69|4.5|4.68|4.37|4.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|57.1999|54.1666|56.6166|59.0333|57.7333|54.8333|62.3333|61.5333|60.0499|61.8333|58.0666|60.6999|60.4666|58.3999|56.4999|55.3499|55.6499|52.3999|48.1666|47.75|46.6666|47.7833|47.3|50.0333|50.47|48.55|46.1|48.67|45.8|45.37|46.17|44.62|43.67|43.57|43.68|38.67|39.98|40.33|39.83|39|39|39.53|39.67|39.75|37.67|38.37|36.5|34.93|35.52|36.15|35.35|35.12|36.92|34.72|32.77|31.63|31.28|30.67|31.18|30.33|29.33|29.22|28.83|30.12|29.57|28.56|26.67|27.33|26.43|25.19|24.43|24.27|25.67|25.85|26.53|25.24|25.48|25.34|25.45|24.94|24.41|26.13|26.33|24.71|24.33|26|24.24|25.23|25.45|25.67|25.53|24.53|25.35|25.19|25.32|25.22|24.6|25.5|27.2|26.43|25.83|24.5|24.83|25.37|25.17|24.14|23.49|23.03|23.53|23.76|23.87|23.08|23.32|24|25|24.21|24.23|23.87|24.1|24.13|24.87|23.25|21.55|22.04|22.65|22.57|22.91|21.76|22.03|22.19|22.54|22.85|22.67|23|21.93|22.92|23.39|22.77|22|21.9|21.93|20.83|20.07|20.17|20.03|20.33|20.38|20.6|19.05|19.27|18.81|18.48|19.55|19.5|19.44|18.99|18.07|18.67|18.07|18|18.42|18.15|17.43|17.22|16.87|16.93|17.07|17.83|17.32|16.92|17.05|17.09|17.33|17.11|17.33|16.83|16.87|16.67|16.1|16.67|16.77|16.75|17.04|16.47|16.87|16.42|16.09|16.14|16.18|16.06|14.52|15.05|15.1|14.12|13.93|14.25|14.08|15.6|16.12|48.92|47.4|47.99|48|45.29|45.14|46.49|44|46|47.945|47.6|43|39.25|38.8|38.6|38.2|38.25|39|37.805|35|36.095|34.425|34.72|34.89|38.855|39.42|38.38|37.295|38|36.65|37|36.665|38.68|35.77|37.355|35.64|34.06|35.01|39.41|41.7|42.85|43.6|45.025|43.5|41.135|41.38|40.635|39.65|39.925|41.41|42.4|40.58|40.39
03170|19198|/equities/h-r-ag|DAXCLASSIC|8.8951|8.2843|8.6029|8.6794|7.9118|7.6627|7.9951|9.0569|9.0833|9.2284|9.1304|9.1176|9.2716|9.0167|9.1137|8.6274|8.052|8.3627|8.2843|7.9529|7.6951|7.7225|8.0284|8.0902|8.3098|7.6461|7.3402|8.051|8.2265|8.5373|8.6274|7.4774|7.4392|7.352|7.572|7.73|6.952|7.02|6.882|7.137|7.695|7.824|7.647|7.571|6.488|6.041|6.045|5.784|5.879|6.098|6.451|6.508|6.635|6.57|6.635|6.602|6.961|7.182|6.746|7.366|6.729|6.765|7.623|7.637|7.736|7.843|7.676|7.335|6.716|6.48|6.667|6.588|6.863|6.58|6.902|6.642|6.716|6.863|6.74|6.56|6.995|7.057|6.995|7.07|7.236|7.118|6.995|7.059|6.995|7.078|7.209|7.27|7.564|7.552|7.082|7.095|7.072|7.453|7.662|7.662|7.888|7.509|7.746|7.964|8.433|8.627|8.577|8.567|8.833|8.93|8.795|8.578|8.087|7.976|7.913|7.932|8.411|8.454|8.451|8.865|8.74|8.771|8.843|9.373|8.932|9.067|8.853|9.127|8.714|8.887|8.688|9.433|8.674|8.355|8.471|8.78|8.927|8.482|8.496|8.685|9.088|9.088|9.21|9.216|9.021|9.025|9.277|9.412|9.497|9.814|9.37|9.672|11.471|11.657|11.677|11.549|12.127|12.255|12.48|11.98|12.216|12.206|12.588|12.201|11.593|11.765|11.667|11.569|11.868|11.76|11.922|12.774|12.52|12.539|12.647|12.931|12.75|12.823|12.652|12.745|12.774|12.353|12.059|12.083|11.99|12.26|12.029|13.137|13.279|13.431|13.873|13.922|13.657|14.216|12.907|14.554|14.049|14.402|14.706|14.471|14.4|14.565|14.84|15.005|15.3|15.89|15.65|15.795|16.5|16.58|17.12|17.66|17.2|17.58|17.39|17.255|16.55|16.41|15.58|16.7|16.41|15.16|14.875|15.595|15.285|16.065|15.115|15.025|15|14.85|14.8|15.88|15.29|15.395|15.05|15.6|17.115|17|20.01|20.03|19.995|20|20|18.81|19.415|20.2|20.2|21.35|21.25|21.12|21.5|21.15
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|12.405|12.065|12.7|12.77|12.75|12.515|13.335|14.06|14.465|14.035|13.125|13.465|13.53|13.795|13.18|13.545|13.155|13.56|12.945|13.14|14.455|14.525|14.385|14.995|15.815|16.225|15.75|16.89|17.12|17.505|17.16|17.755|17.895|17.625|18.71|17.88|18.76|19.325|19.66|20.67|20.51|20.125|19.67|19.64|19.5|20.09|19.505|20.4|21.365|21|20.28|19.83|19.855|19.74|19.165|18.235|18.575|18.21|18.015|17.425|17.29|17.08|17.48|18.495|18.315|17.9|17.47|17.38|17.465|17.06|16.655|16.805|18.295|18.235|18.67|18.5|18.85|18.405|18.965|18.39|17.95|18.07|19.28|19.005|18.855|19.535|19.21|18.51|18.925|18.73|18.5|17.69|17.165|17.665|17.595|17.2|17.02|17.27|17.81|17.835|19.11|18.87|19.97|19.59|19.385|19.44|18.56|18.55|18.895|19.365|19.37|17.905|17.685|17.78|17.62|18.605|18.785|17.945|17.75|18.205|18.5|19.35|18.525|18.67|18.26|18.25|18.45|17.89|17.32|16.92|17.1|16.945|16.945|16.865|18.02|17.495|17.27|16.68|16.44|16.43|17.705|18.69|18.79|18.7|18.685|17.68|16.765|16.29|16.4|17.045|17.235|17.025|17.48|17.9|17.89|17.96|18.275|18.235|19.185|18.13|18.875|19.345|19.5|18.3|17.82|17.895|18.32|17.325|17.35|17.935|17.825|17.865|18.4|18.45|18.255|19.895|20.28|20.2|21|21.8|19.94|19.38|19.45|19.53|18.6|17.4|18.235|19.63|19.595|19.985|20.13|20.13|19.945|20.465|20.2|20.37|20.355|23.79|23.9|25|25.08|25.34|25.475|25.25|25.72|26.14|25.58|26.4|26.17|25.23|24.93|25.92|24.19|23.59|23.4|23.1|22.825|22.33|21.195|21.39|22.15|20.28|21.05|22.575|21.61|22.8|20.67|20.92|20.635|20.94|20.16|21.805|21.705|22.615|22.17|21.565|25.495|25.35|27.85|28.965|28.34|29.49|30.29|29.23|29.615|31.365|33.03|32.02|32.28|31.855|31.745|32.75
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|16.887|14.9974|16.3429|16.7485|16.9216|17.3123|19.192|19.9191|20.7451|19.9933|20.5176|20.0823|19.9587|19.835|19.6866|19.9933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|40.2|40.205|41|40.49|40.245|40.395|40.855|41.475|41.995|42.815|40.79|42.27|44.495|43.2|42.75|42.895|41.2|40.7|41.3|40.485|40.495|40|41|40.5|41.05|40.7|40.25|41|40.8|41.395|41.5|41.45|41.17|40.29|40.655|40|40.495|40.4|40.41|40.2|39.8|39.98|40|40.05|39.6|39.1|39.1|37.75|36.86|36|37.65|39.36|39.845|40.04|41.405|39.95|39.9|41.7|40.86|41.5|41.61|41.75|41.45|41.975|42|40.615|40.88|41.15|36.975|35.655|35.7|37.465|38.8|38.53|38.26|39.115|39.6|40|42.055|40.38|38.91|41.775|42.38|41.8|42.09|42.065|42.485|43|44.595|44|42.9|42.4|41.89|42.29|40|39.78|39.49|40|40.21|39.115|39.1|38.13|38|38.72|39.99|39.625|39.955|39.655|39.8|39.62|39.75|39|38.23|38.61|38.355|38.49|38.715|39.135|39.015|39|38.98|37.71|38.61|39.135|40|39.505|39|39|38.885|39|39.01|38.15|38.79|39.5|40.4|40.075|40.57|41.18|41.89|40.5|41.985|42|41.99|41.6|41.995|42.65|41.73|41.5|40.79|42.985|43|40.41|41.74|42.965|42.94|43.67|42.69|44.315|42.55|41.15|39.72|42.445|41.5|40.6|40.055|40.37|40.79|40.9|39.69|39.945|39.11|39.1|38.49|37.985|38|38.7|38.275|37.645|38|36.805|36.885|37|37.725|38.565|37.6|36|35.8|37.55|37.55|37.44|37.35|36.8|36.45|35.5|36.3|36.35|36.9|37.88|38.2|38.15|36.3|36.04|35.9|36.93|36.41|35.67|36.21|36.845|38|37|36|35.255|33.9|33.9|34.44|34.22|35.23|34.25|35.305|35|36|35.55|35.81|33.07|32.5|33.5|32.3|32.795|32.95|33.895|34.265|34.5|34.485|34.505|34.85|34.645|37.705|35.43|37.485|37.8|39.245|39.69|36.95|35.355|39.61|40|40.55|38.385|38.955|37.6|35.8|34.9
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|83.42|79.46|82.23|84.85|80.23|80.61|82.47|88.62|88.75|87.27|85.09|88.99|92.69|90.66|88.02|83.39|84.01|84.89|81.63|79.52|77.27|78.27|77.41|79.05|79.39|80.6|80.03|85.92|93.24|91.93|91.6|92.34|89.82|85.85|87.57|86.59|88.45|90.26|93.35|90.92|88.83|91.61|90.59|94.36|94.33|99.19|97.16|96.36|97.15|95.69|92.31|94.01|89.6|90.51|90.16|90.75|89.51|85.22|82|79.58|79.76|79.66|78.04|79.61|79.64|76.29|75.59|72.59|72.51|69.1|70|70.86|72.8|74.11|76.1|76.45|75.5|72.39|70.78|70.05|71.09|70.94|73.54|73.58|73.8|73.91|73.54|76.29|76.5|74.67|74.39|74.89|74.44|76.05|73.57|73.4|71.42|69.94|72.6|72.66|70.33|68.35|68.72|73.29|74.14|76.4|74.39|72.16|74.77|75.79|74.21|75.57|75.81|74.19|70.43|71.42|72.93|71.36|70.06|69.49|67.9|66.71|65.42|63|63.73|65.86|65.28|62.79|61.79|61.51|64.22|64.5|64.3|63.15|61.86|62.56|61.44|58.94|60.25|60.24|61.88|62.96|63.1|64.27|63.77|63.79|60.21|59.35|57.67|60.96|58.48|61.6|60.4|59.89|58.05|56.59|55.32|55.51|55.05|55.91|55.5|53.11|50.76|51.22|51.93|51.76|50.47|51.3|52.1|51.57|48.265|50.46|51.74|50.57|50.68|51.12|52.38|50.77|51.69|49.745|50.53|49.33|49.09|50.46|49.905|48.5|47.8|47.37|45.785|45.1|43.78|43.385|43.06|43.28|43.03|44.1|45.215|45.98|45.8|46.35|46.32|45.7|46.285|46.8|45.22|45.5|44.31|41.85|40.02|40.795|39.97|40.49|39.865|39.1|37.34|37.855|37.4|37.34|36.155|36.38|35.75|33.61|33.57|35.435|35.95|36.6|36.2|35.32|33.635|32.95|31.465|33.15|31.21|33.155|33.1|33.085|35.435|34.18|38.035|38.94|39.24|40.61|39.48|38.85|38.87|39.23|39.45|39.925|40.7|40.725|40.665|38.33
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|5.579|5.298|5.4|5.667|5.73|5.7|5.599|5.588|5.373|5.138|5.01|4.998|5|4.63|4.619|4.711|4.75|4.749|4.658|4.848|4.64|4.759|4.634|4.511|4.589|4.589|4.5|4.55|4.406|4.276|4.458|4.54|4.499|4.64|4.7|4.698|4.695|4.71|4.422|4.556|4.468|4.39|4.153|4.038|3.951|4.05|4|4.092|4.048|3.798|3.655|3.539|3.499|3.441|3.33|3.39|3.402|3.243|3.315|3.333|3.228|3.3|3.3|3.44|3.186|3.116|3.22|3.295|3.2|3.238|3.146|3.096|3.281|3.29|3.523|3.493|3.599|3.459|3.408|3.194|3.23|3.399|3.498|3.52|3.516|3.516|3.515|3.63|3.6|3.918|3.969|3.864|4|3.982|3.783|3.81|3.781|3.899|3.9|3.755|3.96|3.956|3.95|4.013|3.879|3.86|3.876|3.945|4.051|4.18|3.99|3.988|3.979|3.979|3.888|4.02|3.95|3.798|3.795|3.619|3.719|3.58|3.613|3.61|3.638|3.645|3.602|3.646|3.606|3.609|3.843|3.6|3.615|3.836|3.944|4|4.126|4.02|4.044|4.06|4.02|4.067|4.2|4.3|4.219|4.062|4|4.18|4.266|4.395|4.307|4.425|4.283|4.662|4.4|4.16|4.5|4.679|4.689|4.54|4.577|4.614|4.47|4.243|3.98|3.938|4|4.047|3.73|3.79|3.822|3.927|3.68|3.43|3.474|3.495|3.57|3.56|3.64|3.45|3.49|3.55|3.6|3.68|3.66|3.689|3.67|3.699|3.62|3.545|3.326|3.308|3.265|3.388|3.55|3.6|3.448|3.571|3.525|3.704|3.744|3.61|3.66|3.89|3.736|3.738|3.49|3.64|3.709|3.84|3.74|3.649|3.39|3.34|3.485|3.5|3.445|3.26|3.16|3.086|3.331|3.299|3.39|3.41|3.525|3.41|3.199|3.199|3.22|3.278|3.341|3.52|3.42|3.42|3.244|3.321|3.599|3.749|4.119|4.282|4.361|4.425|4.43|4.41|4.53|4.567|4.644|4.772|4.69|4.64|4.595|4.839
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|85.95|79.96|82.87|84.55|84.02|80.7|80.67|85.87|85.21|84.78|82.77|87.53|89.01|87.61|83.85|84.69|84.64|83.16|78.52|81.75|75.09|76.43|75.44|77.67|73.47|75.08|73.26|78.7|79.27|79.43|76.5|75.92|71.62|70.29|71.18|67.84|67.34|67.52|69.35|69.11|67.6|67.84|69.22|70.35|70.86|74.08|71.99|70.7|70.82|71.85|71|70.12|69.04|67.08|63.57|61.74|64.93|61.75|58.13|58.75|59.11|57.36|57.11|58.89|60.59|61.11|57.48|57.04|58.99|58.33|57.3|54.76|56.33|54.45|57.6|59.47|61.38|60.16|58.47|56.52|55.98|61.61|65.04|64.89|61.71|63.67|63.01|63.68|65.63|66.65|66.75|65.96|65|66.6|67.1|66.56|65.55|62.8|66.01|65.35|63.75|64.58|68.34|67.35|63.74|60.05|60.66|59.14|60.11|64.9|63.17|61.89|62.51|61.13|59.75|59.5|65.02|66.09|67.89|66.67|66.98|65.39|64.98|64.27|61.63|64.79|62.5|63.27|56.02|53.68|55.5|56.94|56.99|56.91|56.61|55|53.5|51.8|50.23|47.35|51.75|50.58|54.35|54.57|56.81|57.47|53.45|53.19|50.06|50.71|48.28|50.74|51.41|55.09|54.32|50.59|54.48|52.27|48.4|48.9|48.29|48.65|46.215|45.795|43.93|44.5|43.675|41.58|41.04|39.75|35.985|39.39|38.585|38.415|40.095|36.895|37.815|36.46|38.36|38.6|36.27|37.26|38.08|40.67|40.92|38.68|37.32|37.995|38.5|38.845|38.15|37.87|37.965|36.865|36.55|36.6|36.5|41.97|42.7|44.48|42.89|44.125|44.09|45.49|52.33|54.25|52.9|54.04|55.36|53.6|52.37|52.72|51.03|50.3|48.06|45.605|44.695|44.12|41.98|43.77|43.045|38.22|42.035|51.1|51.28|54.42|51.75|51.6|48.275|47.11|42.115|45.845|44.055|46.93|45.895|46.205|48.02|47.115|56.01|58.86|57.19|57.45|57.71|57.25|60.3|59.8|57.5|58.38|59.17|57.5|62.7|63.93
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|53.5|50.8|55.5|56.5|57.28|55.8|57.09|61.25|63.5|62.5|59.9|74.1|74.28|72.3|71.01|71.5|70.02|70.5|73|73.62|71.63|70.854|73.62|75.61|74.615|73.332|70.138|73.52|75.709|74.117|78.495|77.311|75.053|73.928|75.361|77.102|77.351|78.415|79.151|79.589|79.44|78.664|78.405|79.37|77.798|77.798|75.063|72.983|72.496|72.148|72.924|75.859|73.62|73.003|73.819|74.018|72.924|72.625|72.327|71.461|69.133|66.556|69.233|71.541|66.616|69.949|68.496|65.969|66.159|65.522|60.766|60.687|61.353|62.259|64.308|66.268|66.009|70.138|69.889|69.412|67.86|67.8|72.128|72.466|73.123|73.52|74.436|75.112|75.311|74.068|70.635|70.237|68.397|67.153|66.656|63.423|62.179|62.04|62.856|62.338|60.677|58.707|59.911|60.538|60.388|60.687|60.388|59.393|60.209|60.587|58.697|58.687|58.767|58.946|58.289|57.702|58.2|58.17|56.717|57.951|57.702|57.692|57.195|56.707|57.205|55.703|55.911|56.707|55.703|54.22|54.24|53.763|53.494|51.733|50.519|49.639|51.027|48.44|46.769|48.763|49.793|50.251|50.489|49.544|49.743|50.44|50.251|50.957|50.877|50.042|49.325|51.206|53.524|55.732|54.658|55.762|54.718|55.315|52.778|52.927|53.126|53.126|53.126|51.793|52.37|52.728|52.728|51.723|52.23|54.121|54.22|52.24|52.031|50.748|51.415|51.882|51.146|53.484|53.872|55.941|55.205|53.971|54.121|53.683|54.21|56.051|55.215|55.364|55.215|55.265|56.906|55.006|53.733|53.185|52.977|52.031|52.927|51.733|55.185|54.747|55.424|54.877|57.205|57.105|54.22|54.469|54.469|57.205|58.2|57.453|54.926|54.499|49.863|49.753|51.226|51.733|51.733|54.618|53.424|53.723|51.733|50.37|52.24|54.708|50.042|49.544|47.569|46.013|50.947|50.738|46.699|47.246|46.57|49.728|46.759|50.907|55.643|52.628|58.697|55.886|57.926|62.975|57.876|52.653|54.22|51.41|50.241|50.241|50.39|49.967|50.912|51.236
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.38|24.515|24.915|25.36|25.31|25.665|26.14|28.1|27.835|28.535|28.33|32.6|32.565|32.97|32.635|32.28|32.18|33.07|34.11|35|33.35|32.66|33.37|33.535|35.235|31.455|31.54|31.94|33.07|32.675|33.395|32.88|32|33.39|33.67|35.43|34.21|36.14|37.74|36.785|37|35.6|36.135|36.5|36.925|35.545|34.605|34.6|33.655|32.7|32.8|32.55|32.36|32.05|32.45|32.49|31.3|31.19|30.3|30.41|30.2|30.59|29.605|30.74|30.73|30.64|28.13|28.31|27.975|28.22|26.885|26.95|29.63|29.42|29.67|30.57|29.6|32.15|31.76|33.42|31.535|31.685|33.16|33.615|32.38|33.02|32.85|31.34|31.795|31.705|31.6|29.22|29.5|29.31|29.455|29.2|29.15|30|29.8|29.05|29.175|29.67|29.7|30.25|29.8|29.4|29.02|29.05|29.5|30.345|29.875|27.5|27.75|27|27.4|27.09|27.71|28.25|27.21|26.61|26.31|26.3|25.97|26.36|26.35|25.82|25.88|25.5|25.3|25.23|25.34|25.76|25.37|25.67|24.85|25.55|25.87|24.69|24.33|25.23|24.71|24.6|24.81|24.44|24.5|24.52|24.82|25.19|25.57|25.85|26.28|26.09|25.92|26.26|25.87|25.76|25.87|25.93|25.98|26.01|25.92|25.465|25.625|25.28|25.035|25.505|24.47|24.235|24.25|24.91|25.4|24.855|24.9|24.555|24.37|24.07|24.6|24.525|24.59|24.455|24.625|24.585|24.755|24.835|24.54|24.5|25.05|24.89|25.125|25.325|24.62|24.54|24.54|24.46|25.02|24.54|24.515|24.265|24.745|24.755|24.47|24.63|25.805|24.675|25.18|24.71|25.38|25.05|26.3|24.44|24.07|23.965|22.94|23.065|23.065|23.215|22.33|22.33|22.485|22.3|22|21.465|23.9|24.155|23.9|24.5|24|23.355|23.51|24.88|23.61|24.635|24.195|23.9|23.51|23.135|24.33|22.11|26.195|26.125|26.775|27.5|25.1|23.66|23.415|23.525|23.39|22.858|24.75|24.503|24.503|24.407
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|39.315|37.5|39.61|41.945|40.82|40.55|41.355|44.51|44.15|44.715|42.86|44.11|44.88|44.54|42.425|43.35|42.365|42.01|38.175|38.905|39.5|40.505|40.3|40.76|40.225|41.7|40.515|44.14|45.375|44.87|45.465|46.04|45.88|45.345|46.95|44.855|45.74|46.52|48.07|49.535|47.365|47.885|46.855|49.915|46.705|48.99|47.255|46.06|44.065|40.24|38.185|37.905|37.11|37.665|37.505|38.71|39.43|38.34|38.06|38.055|39.115|38.18|38.365|39.755|39.545|40.445|38.03|36.745|36.595|35.175|33.955|35.935|37.89|38.315|39.225|39.04|40.44|39.795|40.275|39.59|38.47|38.395|39.73|38.9|38.13|37.48|35.695|36.765|37.17|37.8|35.775|34.87|34.54|34.955|34|33.115|32.95|31.73|32.54|32.04|31.43|30.12|29.93|30.48|29.86|30.3|29.735|29.395|28.815|30.32|29.625|29.225|29.095|29.47|28|28.295|28.02|28.255|27.615|27|26.92|26.69|25.74|25.66|25.475|25.435|24.92|25|24.9|24.4|24.625|24.75|24.39|25.08|25.66|25.335|24.725|24.51|24.89|24.715|26.49|26.37|26.515|26.27|26.18|26.38|25.1|24.52|23.815|24.89|24.25|24.11|24.5|24.21|24.015|23.425|23.845|23.83|23.85|23.54|22.61|22.265|21.575|20.99|20.26|20.39|20.325|20.22|19.845|19.32|19.06|19.54|19.5|19.5|19.81|19.05|19.05|18.975|19.1|19.485|19.37|19.325|19.2|19.6|19.75|19.5|19.15|20.56|20.265|20.02|21.675|21.375|20.65|20.68|21.55|22.46|22.12|22.71|22.8|22.67|22.59|22.27|22.67|23.15|23.04|23.355|22.035|22.15|22.32|22.05|21.59|22.305|21.725|22.105|21.1|20.28|18.86|18.6|18.65|18.905|18.85|18.335|18|18.54|18.6|19.19|18.3|18.69|18.15|18.9|17.77|19.245|17.95|18.75|17.84|16.95|19.14|17.75|21.635|22.775|22.2|24.16|24.425|23.74|23.46|23.46|23.75|23.09|22.7|22.89|22.72|22.35
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|22.9833|21.7233|22.3366|24.4266|24.31|23.9066|23.26|25.4133|24.9333|24.9666|23.7866|25.1233|24.24|23.7333|23.2166|22.5366|22.3566|21.9633|20.68|21.6166|21.47|21.2233|21.26|20.903|20.213|20.667|19.993|22.093|22.167|21.38|20.957|21.633|21.167|20.583|21.077|20.017|20.137|20.377|20.783|21.947|21.503|21.16|21.157|21.753|21|20.89|20.377|19.91|20.583|21|19.383|18.817|18.6|18.097|18.19|17.92|18.593|18.21|17.567|17.613|17.633|17.323|17.087|17.333|16.083|15.833|15.238|15.61|15|14.45|14.233|13.167|14.583|14.842|14.318|14.467|15|15.478|15.298|15.192|14.273|14.927|15.94|16.893|16.453|17.83|17.167|16.963|17.25|17.943|17.733|17.317|16.433|17.503|17.667|17.457|17.823|18.317|18.71|17.373|17.06|16.9|18.083|17.823|17.763|18.827|18.21|18.013|17.483|17.167|15.832|16.112|15.9|15.715|15.667|14.613|15.265|15.167|15.455|15.25|15.115|15.873|15.867|15.66|14.758|14.333|14.593|14.773|14.333|13.693|13.833|13.618|13.083|12.332|11.667|12.03|11.787|11.55|11.428|11.433|12.1|12.165|12.067|12.072|11.89|11.213|10.733|10.517|9.85|10.942|10.6|10.928|11.163|11.357|11.61|11.388|11.64|11.697|11.533|11.383|11.287|10.233|10.218|10.045|9.82|9.948|9.757|9.89|9.77|9.91|9.167|9.013|9.062|8.44|8.667|8.462|8.737|8.595|8.278|8.635|8.407|8.25|8.25|8.267|7.6|7.083|7.5|7.447|7.277|7.377|7.65|7.712|7.89|7.733|7.257|7.815|7.467|8.612|8.427|8.733|8.413|8.398|8.223|8.185|8.233|8.658|8.513|8.762|8.88|8.462|8.5|8.333|7.923|7.502|6.927|6.433|6.313|6.397|6.05|6.645|6.617|6.165|6.507|7.333|7.613|7.775|7.217|7.153|6.737|6.675|6.073|6.623|6.083|6.943|6.733|6.367|7.98|7.722|9.6|9.8|9.532|10.1|9.792|9.75|9.767|10.142|10.447|10.573|11.067|11.145|10.362|31.02
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|18.66|17.935|19.315|19.41|20.455|20.51|21.1|23.62|23.145|23.225|23.76|24.37|26.395|24.13|23.85|24.405|22.955|24.29|23.6|25.145|31|30.915|33.07|35.25|32.33|33.615|33.525|37.5|37.11|37.36|36.735|38.18|38.015|38.665|37.655|28.05|27.875|28.45|29.67|30.385|28.73|31.38|29.32|31.395|30.755|32.57|30.96|30.345|31.13|31.515|28.735|28.825|28.515|28.675|28.145|28|27.1|24.465|23.755|22.675|23.375|22.95|23.045|24.39|24.135|24.485|22.37|22.355|22.265|20.86|19.965|19.605|21.115|22.505|24.31|24.45|24.45|23.66|23.79|23.57|23.165|22.36|23.49|22.975|23.1|24.59|23.94|24.895|24.675|25.225|25.5|26.04|26.055|25.71|25.02|24.03|23.3|22.77|23.725|23.82|22.915|21.93|24.9|24.495|24|24.295|23.885|22.09|23.085|24.63|23.025|22.085|21.98|21.035|20.165|21.01|20.59|19.11|20.615|20.81|19.2|18.64|18.75|19.045|18.855|19.305|20.575|22.59|18.81|18.365|18.475|18.435|18.2|18.725|26.45|26.275|26.89|27.015|28.405|28.685|30.06|30.515|32.51|31.9|33.07|34.86|33.82|32.885|33.6|34.275|34.95|36.285|36.315|37.525|35.35|35.965|34.86|33.62|33.1|33.41|34.45|33.99|33.525|33.8|35|35.295|35.205|34.595|34.74|33.175|32.99|35.205|36.085|35.85|36.495|37.695|38.02|38.265|38.355|37.85|38.885|38.9|39.83|40.855|39.365|39.85|39.495|39.135|37.95|36.7|36|32.05|31.03|30.915|31.015|33|34.3|35.04|36.475|37.94|37.135|37.84|38.335|39.225|39.475|39.105|36.59|37.08|38.625|39.835|39.42|39.755|37.235|37|36.145|36.71|34.92|35.22|33.875|35.075|38.93|37.82|39.615|42.425|44.875|46.97|45.04|44.09|39.855|39.58|40.79|47.68|44.555|47.09|44.165|42.575|44.935|47.51|55.77|56.1|55.41|55.48|53.46|51.8|52.8|53.65|53.77|53.55|52.2|52.09|53.16|54.63
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|45.9589|43.8091|42.5084|44.9461|43.2431|41.3665|42.3942|45.6957|45.9638|46.2717|44.8914|46.2915|45.8099|45.9936|43.6354|43.9035|40.721|40.2047|37.3202|39.0132|39.4352|37.8365|39.28|38.91|38.89|39.52|38.65|41.99|42.59|41.55|41.31|40.49|40.83|42.88|44.15|42|42.19|42.01|43.23|42.96|42.75|41.44|39.99|41.29|39.16|40.18|38.8|38.48|38.55|39.03|38.85|38.94|36.55|35.15|33.97|34.4|33.98|32.5|32.34|31.61|31.55|31.05|30.35|31.53|29.27|28.77|28.34|30.3|29.02|28.5|27.48|26.02|28.63|29.75|30.5|30.3|31.64|31.16|30.68|29.77|28.05|29.2|30.23|31.5|31.71|32.8|31.5|32.88|32.57|33.36|33.61|31.3|31.6|33.44|33.88|33.3|33.11|33.79|34.48|33.9|33.83|32.87|35.67|36.51|36.73|35.1|34.25|33.95|34.31|32.25|30.23|31.1|31.39|31.7|30.56|30.05|28.73|29.75|27.89|27.9|30|30.2|29.38|29|28|27.1|27.45|28.44|28.95|29.5|28|28.65|28.43|26.15|24.75|24.2|23.65|23.5|23.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|7.789|7.977|8.174|7.969|7.641|7.287|7.554|8.045|8.033|7.733|7.967|7.7|8.076|8.13|8.12|8.05|8.111|8.16|8.004|8.349|7.6|7.141|8.051|8.251|8.197|8.001|7.998|8.389|8.5|8.542|8.296|8.846|8.487|8.29|8.299|8.227|7.916|7.753|7.939|8.138|8.601|8.361|8.614|8.8|9.078|9.609|9.382|8.99|9.091|9.193|9.636|9.294|9.916|9.871|9.7|9.168|9.302|8.64|8.975|9.079|8.805|8.758|8.683|9.589|9.517|9.524|8.864|9.1|9.371|9.073|9.151|8.911|10.13|10.68|11.37|11.29|10.885|10.41|10.175|9.75|10.065|9.635|9.989|10.24|9.628|10.56|11.05|11.155|11.12|11.815|12.345|12.195|11.935|12.215|11.4|10.775|10.54|10.855|11.155|10.61|10.605|10.44|10.855|11.165|11.33|11.1|10.765|11.08|10.95|11.13|10.405|10.12|9.798|9.75|9.511|9.741|10.28|10.265|10.295|10.335|10.45|10.5|10.8|10.55|9.951|9.97|10.35|10.45|10.425|9.75|10.58|10.59|10.63|9.45|9.53|9.405|8.991|8.219|8.206|8.595|9.115|9.605|9.818|9.554|9.93|9.396|9.35|9.496|9.356|10.325|10.435|11.05|11.185|11.055|11.47|11.215|11.175|9.494|9.028|9.259|9.225|9.521|9.3|9.309|8.968|9.185|9.11|9.14|8.098|8.038|7.649|7.857|7.223|7.218|7.705|7.201|7.435|7.437|8.297|8.794|7.775|7.226|7.418|7.815|7.372|6.75|6.83|7.017|7.589|7.56|8.062|8.11|7.84|7.892|7.68|7.83|7.748|8.28|9.333|10.19|9.986|10.135|10.295|10.86|11.395|11.7|10.67|11.61|11.69|11.51|11.355|11.47|11.71|11.96|11.505|10.8|9.92|9.711|8.999|9.53|9.672|8.46|9.07|9.6|10.47|11.38|10.31|10.69|9.086|9.32|9.616|10.93|9.856|10.585|10.435|9.95|10.87|13.92|17|19.94|20.05|21.275|20.86|19.355|19.565|19.965|19.82||20.442|21.398|22.975|22.123
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|26.775|24|26|27.93|29.015|29.02|30.25|32.9|32.945|33.2|32|32.105|32.12|34.505|32.88|29.145|28.5|27.85|27.7|27.47|27.64|25.49|27.7|26.45|27.56|27.11|23.31|23.855|20.42|20.695|22.45|22.15|21.07|21.3|20.5|18.89|19.34|18.9|19.48|19.59|18.97|20.755|20.64|21.1|18.39|18.605|17.4|17.52|15.36|14.9|14.975|14.5|14.2|14.425|13.5|11.685|11.005|9.95|10.4|9.89|10.09|9.8|10.1|10.39|10.28|10.19|10.035|10.1|10.09|9.861|9.7|10.31|11.01|10.755|10.965|10.9|11.435|11.24|10.86|11.3|10.4|10.17|11.4|11.62|11.7|12.41|12.21|12.55|12.265|11.91|12.345|11.42|11.585|11.45|11.895|11.8|12|12.04|12.355|12|11.55|11.025|11.5|11.91|12.055|11.95|12.25|12.48|11.88|12.4|12.905|13.09|13|11.5|12.85|12.885|13.77|12.67|13.05|13.48|14.18|14.355|14.58|14.91|14|14.24|14.25|14.24|14.35|14.57|14.405|14.615|14.645|15.45|15.015|14|14.1|13.61|13.71|14.1|14.215|15.75|16.2|16.02|15.3|17.94|18.1|17.94|17.995|18.09|17.04|17.865|18.11|18.5|16.455|16.04|15.855|15|14.1|14.07|14.15|14.705|14.675|13.97|12.76|13.065|13.6|13.06|13|13.17|12.78|14.29|14.02|14|14.395|12.8|13.25|12.825|13.41|12.74|12.41|12.31|12.76|12.68|12.45|12.9|12.9|12.87|13.21|13.25|12.43|12.99|12.96|13.11|13.32|14.99|13.55|13.875|12.99|12.45|11.87|12.105|12.805|13.245|12.7|12.32|11.915|12.49|11.96|12.52|11.95|11.355|11.525|11.36|10.815|11.46|9.97|9.955|10.59|10.605|10.65|11.145|9.875|10.345|11.085|11.3|11.89|12.3|12.355|11.34|11.78|12.48|12.37|12.43|12|11.87|12.7|12.25|13.44|13.82|14.36|16.41|16.11|16.02|16.415|16.43|16.37|16.105|16.25|16.43|16.4|16.38
03199|32433|/equities/kuka|DAXCLASSIC|79.99|76.2|78|70.62|71.15|74.36|77.8|83.05|81.16|81.83|81.83|81.41|81.08|78.3|77.66|78.95|76.89|74.17|65.71|64.75|68.45|70.3|72.26|71.25|71.7|70.78|66.19|75.57|77.68|78.06|80.77|81|79.67|76|75.76|72.7|74.29|73.88|72.1|70|66.76|69.99|63.78|69.3|67.86|72.55|71.2|72.09|72.78|74.63|71.85|69.49|67.8|66.9|64.66|60.02|60.32|57.35|58.17|60.77|59.37|59.02|54.6|57.94|60.84|59.26|55.95|53.61|50.15|47.045|45.805|44.57|45.995|47.35|47.27|47.31|47.265|45.82|45.79|43.32|41.62|41.85|42.785|42.945|41.94|44.34|44.775|43.9|42.35|42.895|41.83|41.485|39.1|40.445|36.84|37.005|35.675|35.31|35.7|35.22|34.77|35.565|36.48|36.155|36.345|36.325|35.13|35.545|34.365|37.095|35.47|34.745|34.2|33.98|32.715|33.1|34.57|34.89|34.37|34.45|33.855|34.26|32.92|31.64|32.915|32.01|31.7|32.88|32.05|31.81|33.66|33.865|34.52|33.955|33.49|35.805|35.165|33.35|32.485|32.185|33.67|33.525|36.75|37.08|37.8|36.885|34.29|33.6|32.245|33.22|31.1|34.03|31.65|33.325|34.105|34.18|34.99|34.83|31.69|29.85|28.86|28.01|27.5|28.58|27.67|28.08|27.7|27.39|26.12|25.5|23.01|23.19|23.03|23.465|23.74|24.44|23.965|22.4|22.195|22.11|21.19|19.83|19.845|20.55|19.97|18.675|18.76|18.965|19.01|18.415|17.735|17.5|16.515|17.11|16.73|17.085|17.03|17.87|17.835|17.825|17.13|15.755|15.42|16.1|15.205|15.76|15.76|16.45|17.36|17.3|17.2|17.365|16.57|15.88|15.705|15.395|14.135|14.35|13.87|14.45|14.38|13.195|13.88|14.745|13.72|14.52|14.24|14.26|13.43|13.485|12.825|14.54|13.47|14.32|13.9|13.27|15.925|14.75|18.58|19.1|18.455|18.53|18.95|17.31|16.905|17.45|18.58|18.23|19.2|20|17.925|18.44
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|52.81|52.38|50|51.28|49.43|49.48|53.97|55.4|55.14|55.57|57.41|58.85|57.31|59|58|58.68|58.84|59.2|58.81|60|59.96|57.96|58.4|58.65|58.1|56.8|58.2|59.9|60.8|59.23|59.2|60|59.94|62.71|59|57.63|58.02|57.05|55.04|55.86|55.25|55.45|53.81|54.72|55.1|56.19|53.97|54.46|55.75|55.2|54.7|54.4|55.26|54.12|54.21|54.14|54.76|53.6|54.95|54.12|53.55|52.75|52|53.88|52.98|53.46|51.8|51.59|52|51.6|52.5|52.18|55.2|55.84|56.76|55.22|53.56|54.06|53.71|52.51|52.02|52.6|53.99|53.34|52.81|52.23|51.59|50.8|50.74|52.3|50.62|51|51.5|52.16|51.45|50.95|50.38|51.1|52.24|52.44|50.62|51.76|50.53|53.36|51.85|51.8|49.96|49.88|50|51.16|257.1|255.4|250|247.7|246.25|249.3|249.95|249.9|259|251|265.45|265.45|279.8|261.4|259.65|257.1|255|252.05|247.9|243.2|247.15|251.5|250|254.95|249.6|265.5|272.35|271.2|277.95|267.35|270.05|271.95|275|271.15|269.5|277.5|280.5|275.75|277.1|284.85|281.8|278|276.9|289.25|268|285|293.8|291.8|270.45|272.5|270|256|250.5|253.35|242.5|243.85|240|241|242.3|236.15|224|233.35|225.55|222.3|228.5|222.05|212|207.4|206.85|208.25|215|207|200.1|206.85|217|217.4|210|213|206|206.95|205|196.85|202.6|187.2|185.55|184.6|175|183|188.45|191|185.5|172|169.9|169|166.9|167.75|158.75|167.15|169.95|167|165.55|161.85|159.7|156.3|152|159|154.2|153.5|146.5|151.15|152.45|149.6|150|152|151.65|151|147.1|151.6|143.65|141|139.55|139.8|137.6|142.9|139.95|131.8|139.9|135.05|146.5|151.35|155.85|163.4|154.3|158.4|157.1|164.15|158.1|156.35|162|163|161|154.2
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|37.625|34.16|36.755|37.795|38.625|36.055|37.715|42.68|43.275|42.875|42.485|45.06|47.4|47.745|46.05|49.34|48.85|49.665|45.12|47.095|41.435|42.215|44.34|44.92|42.99|46.005|45.49|50.7|54.34|52.53|53.44|54.19|52.96|54.52|55.59|52.33|51.73|49.305|50.53|51.98|51.34|51.57|47.875|49.805|48.87|51.96|49.91|49.51|48.775|50.03|47.65|46.035|45.35|45.93|44.635|42.55|38.36|35.035|34.465|37.92|39.03|38.25|37.55|39.41|39.935|39.27|38.285|37.64|41.48|39.875|40.38|40.33|42.335|44.6|47.43|47.91|47.085|47.115|47.115|45.905|46.105|46.81|49.005|48.345|47.895|50.79|48.89|50.71|49.98|51.55|52.16|51.43|51.75|53.8|54.82|54.26|54.12|54.31|55.75|54.1|54.64|50.12|52.56|53.78|53.83|52.54|50.73|48.75|45.02|49.76|46.365|48.4|48.35|45.75|44.855|46.09|48.695|47.225|49.15|51.82|51.53|51.63|50.95|48.225|47.05|48.69|48.36|51.66|50.56|48.765|48.94|47.35|45.52|46.545|47.415|46.705|46.535|43.03|46.28|50.21|54.64|55.89|57.57|56.45|57.21|53.54|55.79|54.8|52.63|53.25|52.5|55.32|55.66|62.51|62.21|65.78|65.76|66.42|62.86|63.64|64.49|62.93|61.49|66.06|66.27|67.59|67.75|68.03|66.93|65.45|60.84|62|66|62.83|62.4|60.21|63.25|64.53|66.28|67.51|63.2|60.32|60.28|60.99|58.3|59.48|57.45|55.74|54.33|53.82|49.72|49.1|49.995|50.57|51.14|52.05|53.66|61.48|57.75|62.31|61.4|58.73|59.73|61.98|62.67|56|54.25|57.62|57.24|57|54.67|54.5|49.6|48.5|46.085|43.16|40|39.295|37.115|38.13|41.1|36.33|38.085|40.87|42.99|45.135|41.04|41.34|37.665|36.24|35.69|39.135|35.69|39.27|39.79|40.645|46.17|45.925|56.16|58.53|58.23|59.62|56.84|55.98|56.86|56.04|57.23|58.11|57.99|60.38|60.93|61.93
03204|6339|/equities/leoni-ag|DAXCLASSIC|28.845|27.295|31.205|32.105|31.84|30.805|29.94|36.445|36.92|34.58|34.16|35.38|36.945|35.95|34.18|38.605|37.13|36.08|32.25|53.86|47.705|46.25|54.7|54.91|52.15|54.72|54.01|57.16|59.87|57.67|59.99|60.66|59.29|59.64|59.13|56.45|58.2|57.29|59.23|62.13|59.36|57.78|57.57|60.45|59.72|61.68|58.53|58.79|59.37|61.12|58|57.57|55.6|54.45|57.32|55.47|55.79|52.9|48.75|49.015|49.61|48.705|46.45|50.44|48.22|47.4|44.95|46.925|45.65|43.865|42.495|39.02|40.76|43.5|45.47|47.105|47.8|46.905|48.285|46.695|47.985|51.19|54.22|56.2|56.82|60.26|58|59.52|59.18|60.13|58.73|56.33|52.95|52.34|52.94|53.06|53.49|53.64|56.15|53|53.91|51.42|55.55|54.9|55.66|57.56|56.05|57.58|56.31|59.14|54.84|54.56|54.68|53.66|50.21|52.88|54.99|52.31|49.98|51.01|50.22|48.78|48.065|46.295|44.9|44.2|43.36|44.93|43.205|41.545|44.265|41.9|38.86|38.11|37.46|38.97|39.04|38.825|38.255|36.085|39.085|38.615|39.02|38.08|37.81|36.355|32.985|33.445|31.06|30.875|29.31|30.21|31.24|32.905|33.15|34.15|32.3|32.26|31.645|32.745|33.1|31.27|30.07|29.495|28.55|28.56|27.93|26.73|26.675|24.91|23.42|25.3|25.815|24.86|26.385|28.33|31.105|29.06|32|33.505|30.795|29.8|30.27|31.83|30.35|30.175|29.615|30.49|30.515|31.18|30.025|30.65|30.705|32.44|31.63|32.59|31.475|36.68|37.5|39.675|38.665|38.885|39.44|39|37.2|38.46|37.335|37.82|37.74|38.01|36.15|36.59|34.715|33.295|29.935|28.465|25.75|25.84|23.76|26.35|28.065|24.48|26.2|29.675|30.835|32.56|29.88|30.685|25.51|24.255|22.765|24.845|23.7|27.11|28.135|27.41|31.555|30.15|39.28|40.025|40.745|41.07|38.8|38.85|37.46|37.275|37.785|37.8|37.6|36.15|36.805|37.105
03205|19857|/equities/logwin-ag|DAXCLASSIC|79.95|78.75|82.35|83.5|81.25|86|86.5|90.5|87.5|87.45|87.5|88.85|91.7|88.85|90.45|86|85.05|88|91.85|90.85|85.5|85.45|89.5|93.5|94.5|95.5|99.95|102.75|97.75|95.5|93.4|93.5|93.75|93.75|96.7|92.95|93.45|94.3|93.5|94|95|91.25|93.9|94.8|90|94|80.5|78|74.55|70|72.95|74.35|66.5|62.6|65|61|59.2|60.5|62|61.85|61.1|60|59.35|61.8|60.5|56|53.2|54.4|49|45.8|45.5|47|52.5|50.05|53|52.2|51.55|52|50.55|51|51.25|52.5|54|54.95|55.75|54.4|55|55.4|55.9|54.65|55.45|55|55.5|55.5|56|55.95|56.45|55|57.25|57.5|54.95|54.7|54.3|53.45|54.95|54.75|55.5|52.7|52.75|56.65|54.65|53|51.95|52|54|51.5|52.8|54.3|57.5|58.65|57.9|57|54.95|53.9|53|53.95|53.45|51.65|54.5|52.15|50.6|54.25|53.05|53.25|53.35|55|55|48.25|51.5|52.25|48.75|49.5|50.5|52.5|52.25|55.2|58|53.15|53.5|57.4|53.5|50.5|52.5|58.5|53.75|47.5|51.25|50|49.95|50|48|46.25|47|46.55|47.5|45|45|45|45|49|40|40|36.5|33.5|33.5|34.75|33.75|33.55|34.75|39.25|35.5|37.5|37.85|42|41.5|40.25|39.75|41.5|42.5|44|40|39.75|41.25|42.5|45.5|45.5|47|47.5|50|47.95|50|51|52.75|51|53.75|51|1.04|1.023|1.023|1.035|1.08|1.035|1.055|1.05|1.02|0.981|1.06|1.04|1.07|1.041|1.1|1.08|1.051|1.11|1.101|1.081|1.05|1.07|1.1|1.2|1.14|1.021|1|1.09|1.01|1.041|1.18|1.132|1.4|1.44|1.29|1.389|1.283|1.35|1.305|1.31|1.3|1.29|1.3|1.265|1.36|1.36
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|28.15|27.75|27.9|28.245|28|28.525|29.1|28.85|29.31|28.76|28.8|33.15|32.5|32|32.25|32.4|32.3|31.79|32.25|31.52|30.8|31.545|32.34|34|34|32.945|33.95|34|34.33|34.78|34.89|33.9|33.67|33.4|32.91|32.9|33.38|34.01|35.21|35.5|34.6|35.49|31.9|31.73|31.7|31.32|30|32.99|34.94|34.5|33.3|33|31|31.25|30.6|31.82|30.78|30.85|30|29.64|29.65|30.15|30.02|29.2|29.5|29.2|29.3|29.27|29.34|29.8|29.25|28.9|29.05|28.82|29|29.2|29.3|28.82|29.23|29.08|29.18|29|29.84|31|28.75|29.1|29.32|29.35|29.36|29.45|29.5|28.7|28.45|28.95|29|29.1|29.2|29.09|28.8|29.39|29|28.74|29.57|29.29|29.29|29.41|29.55|29.5|29.16|29.74|29.7|30|29.32|29.96|28.36|28.8|29.75|28.2|28.5|28.5|28.01|27.91|27.21|27.99|27.5|28.4|27.39|27.73|26.4|26.22|26.65|26.3|27.88|26|27.1|27.49|28.46|27.54|27|27.5|27.77|27.85|27.1|26.2|29.2|29.84|32|30|29.27|30.3|30.3|29.73|28.75|27.97|28.7|28.25|28|28|28|27.7|27.54|28.2|28.75|28.33|28.95|28.9|28.1|28.3|28|25.51|24.17|23.65|24.3|24.15|24|23.07|23.32|24|22.1|21.41|21.11|22|22.45|22.55|23.42|24.2|20.85|21.06|20.86|19.55|19.45|19.35|19.25|19.25|19.5|19.9|19.51|20|20.1|19.2|19.8|20.11|20.2|20.25|20|19.9|20.14|20.18|20.44|20.79|21|21.17|20.93|20.98|20.85|20.3|19.5|19.5|20.35|20.66|20.21|20.15|20.83|21|20.6|19.9|19.11|18.95|19|18.83|18.75|19.44|18.77|19.25|18.8|19.57|19.3|19.29|20.6|19.1|19|18.91|20.05|19.8|19.85|20.5|20.19|20.11|20.7|20.55|20.32|20.5
03208|19863|/equities/masterflex-ag|DAXCLASSIC|5.65|5.778|5.81|5.82|5.573|5.64|5.799|5.95|5.968|5.937|5.88|5.9|6.07|5.949|5.802|5.888|5.992|6.199|6.527|6.27|6.525|6.5|6.251|6.482|6.354|6.5|6.621|6.74|6.751|6.8|6.85|6.9|6.95|6.95|6.87|6.9|6.89|7.005|7.105|7.189|7.05|6.885|7.049|7|6.95|7.17|7.02|7|7|6.93|7|7.28|7.132|7.31|7.29|7.2|7.03|6.914|6.994|7|6.79|6.805|7.09|7|7.05|7.181|7|6.75|6.65|6.689|6.647|6.8|6.8|6.8|7.15|6.951|7.12|6.969|7.249|7.15|6.95|7.04|7.3|7.269|7.001|7.089|7.089|7.07|7.098|7.242|7.249|7.28|7.03|6.9|6.7|6.6|6.775|6.661|6.7|6.8|6.949|6.8|6.7|6.99|6.98|7.13|6.9|7.298|7.45|7.5|7.1|6.835|6.751|6.859|6.98|6.859|6.907|6.92|6.8|6.938|6.828|6.05|5.989|5.8|5.8|5.949|5.949|5.9|5.72|5.53|5.85|5.57|5.299|5.303|5.29|5.3|5.399|5.32|5.599|5.25|5.24|5.1|5.159|5.197|5.3|5.188|5.11|5.03|5.1|5.05|4.94|5.06|4.85|4.97|5.14|5.1|5.18|4.999|5.08|5.015|5.1|5.15|5.15|5.02|4.844|4.815|5.089|4.908|5.049|5|5|5|4.923|4.953|5.041|5.189|5.348|5.3|5.39|5.35|5.071|4.8|4.82|4.795|4.717|4.67|4.58|4.75|4.6|4.6|4.47|4.78|4.8|4.71|4.81|4.879|4.71|5.14|4.95|4.9|4.86|5|5.21|5.411|5.35|5.74|5.22|5.15|5.179|5.16|5.15|5.22|5.21|5.18|5.102|4.9|5.18|5.05|4.99|4.998|4.674|4.479|4.65|4.75|4.963|5.148|5.2|5.249|5.35|5.76|4.939|4.88|5|4.868|4.84|4.78|4.699|4.8|5.75|5.785|5.8|5.8|6.3|5.82|5.834|6|5.9|6|6.45|6.55|6.55|5.9
03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.22|4.95|5.201|5.151|5.16|5.301|5.38|5.75|5.584|5.59|5.496|5.58|5.5|5.497|5.35|5.269|5.155|4.96|5|5.066|4.573|4.799|5.13|5.201|5.18|5.228|4.811|5.59|5.8|5.8|5.704|5.679|5.474|5.492|5.45|5.275|5.288|5.239|5.27|5|4.999|4.93|4.81|5.098|4.99|5.25|5.01|5.022|5.069|5|4.931|4.6|4.5|4.626|4.28|4.22|4.036|4.035|4.047|4.2|4.142|4.22|4.27|4.24|4.25|4.29|4.115|4.3|4.45|4.349|4.08|3.985|4.29|4.58|4.552|4.487|4.2|4.104|4.071|3.85|3.8|3.78|3.949|3.92|3.98|4.08|4.216|4.45|4.92|4.92|4.768|4.686|4.986|4.905|5.437|5.4|5.12|5.05|5.08|4.94|5.05|5.13|5.11|5.07|5.017|5.14|5.12|5.1|5|5.258|5.051|4.85|4.835|4.9|4.879|4.94|4.939|4.865|4.91|5.273|5.4|5.399|5.33|5.399|5.39|5.25|4.9|5.05|4.95|4.78|5.093|4.911|4.8|4.949|4.85|4.56|4.51|4.2|4.199|4.2|4.25|4.212|4.337|4.35|4.44|4.499|4.429|4.55|4.389|4.3|4.117|4.441|4.5|4.571|4.491|4.3|4.3|4.45|4.35|4.25|4.08|4.1|4.09|4.007|3.84|3.869|3.686|3.52|3.55|3.541|3.461|3.61|3.54|3.464|3.599|3.577|3.68|3.65|3.705|3.65|3.591|3.3|3.371|3.52|3.64|3.64|3.688|3.8|3.805|3.849|3.92|3.85|3.98|3.9|4.2|4.02|3.879|4.1|4.112|4.155|4.1|3.998|4.21|4.394|4.195|4.278|4.259|4.26|4.218|4.239|4|4.03|4.005|3.98|3.86|3.899|3.88|3.87|3.933|4|3.84|3.98|3.93|4.02|3.834|3.98|3.865|4.067|4.101|4.01|3.994|4.037|3.905|4|4|3.881|4|3.792|4.2|4.645|4.532|4.762|5.09|4.73|4.601|4.5|4.8|5.07|5.019|5.134|4.7|4.5
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|23.3326|22.8313|23.958|24.0523|23.556|24.6578|24.5189|26.7027|26.256|26.6382|26.7226|26.1568|25.8093|23.2681|20.7269|22.1265|20.8361|20.3695|20.6872|21.0048|20.8063|22.2|22.71|22.2|22.5|22.5|24.49|24.77|24.25|22.9|23.68|24|23.82|24.97|25.12|24.39|25.57|25.35|25.5|26.03|24.6|23.42|22.36|23.48|23.69|24|24|23.39|23.5|22.5|21.52|22.05|21.9|21.99|22.1|21.85|22.2|21.5|21.62|20.65|20.7|20.7|21.4|22.55|21.93|20.97|20.3|21|21.72|23.7|19.77|21.7|25.15|24.89|26.23|26.25|25.05|24.18|24|24.39|22.81|22.5|25.75|24.51|26|27.04|25.05|26|26.5|25.73|25.1|25.18|24.6|26.74|26.66|26.3|25.72|25.52|25.4|24.81|24.5|22.89|23.38|23.25|23.38|23.35|23|24.25|23.2|25.71|21.81|21.24|21|20.85|21.55|21.3|22.05|22.55|21.75|22.2|22.59|21.73|23.5|21.57|21|19.39|18.89|19.12|19.11|19.35|19.7|19.76|19.61|20.34|20.51|19.84|20.52|21.7|22.78|22.5|22.03|22.06|21.46|21|20.85|21.43|20.34|18.78|17.84|18.5|17.42|18.39|18.26|19.98|19.5|20.2|18.74|18.5|19.09|19.11|18.5|17.8|18.2|16.02|15.25|15.62|15.9|16|15.9|16.5|15.6|16.2|13.22|12.46|12.34|11.77|11.05|10.93|11.88|11.92|12.05|12.25|12.35|11.31|10.35|8.4|8.48|8.69|7.77|8.2|8.53|8.84|8.79|9.15|8.64|8.7|8.4|7.55|7.32|7.55|7.6|7.39|7.2|7.11|7.04|7.14|7.07|6.44|6.6|7.3|7.33|7.15|7|6.89|6.17|6.1|6|5.96|5.9|6.1|6.08|6.13|6.01|6.05|6.29|6.2|6.1|6.06|6.14|6.05|5.9|6.04|6.2|6.09|5.9|5.8|5.9|5.63|6.25|6.21|6.29|6.57|6.78|6.61|6.85|7.15|7.02|6.49|6.75|6.29|6.1|6.05
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|4.511|4.35|4.3|4.35|4.17|4.281|4.3|4.153|4.25|4.179|4.24|4.1|4.399|4.25|4.055|3.95|3.6|3.511|3.55|3.55||3.7|3.59|3.57|3.59|3.5|3.5|3.59|3.59|3.51|3.6|3.5|3.5|3.6|3.54|3.59|3.6|3.64|3.6|3.6|3.6|3.5|3.5|3.5|3.59|3.6|3.58|3.51|3.65|3.55|3.6|3.78|3.85|3.8|3.66|3.5|3.55|3.55|3.5|3.5|3.54|3.5||3.72|3.69|3.69|3.82|3.72||3.79|3.65|3.55|3.7|3.6||3.75|3.63|3.65|3.8|3.75||3.9|3.82|4|4.09|4.03|4.1|4.17|4.15|4.2|4.2|4.2|4.3|4.25||4.25|4.3|4.4|4.4|4.4|4.4||||4.4|4.49|4.29|4.35|4.5|4.36|4.35|4.29|4.41|4.32|4.4|4.6|4.39|4.44|4.25|4.33||4.22|4.45|4.58|4.4|4.15|4|4.1|4.22|4.1||4.1|4.1|4.2|4.1|4.1|4.15|4.2|4.25||4.2||4.13|4.11|3.97|4.06|3.95|3.95|4||4.11||3.96|4.1|4.1|3.99|4.01|3.98|4|4|4.09|3.99|3.99|4|4.15||4.12|4.1|4.24|4.1|4.1|4.06|4.15|4|3.9|||4|4.15|4.28|4.4|4.38|4.38|4.3|4.38|4.4|4.4|4.4|4|4.03|4.05|3.75|3.8|3.8|3.8|4.06|4.05|4.05|3.8|3.5|3.5|3.7||3.59|3.6|3.8|3.7|3.7|3.8|3.7|3.65|3.62|3.85||3.95|3.7|3.74|3.7||3.6|3.6|3.6|3.6||3.95|3.75|3.81|3.9|3.85|3.95|3.95|3.95|3.85|3.7|3.95|3.8|3.85|3.85|4.1|4.08|4.1|4.14|4.15|4.05||4.15|4.2|4.2|4.2|4.2|4.22|4.21
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC|15.415|16.2|16.92|17.46|17.31|18.665|18.345|17.51|16.005|15.955|16.4|17.26|17.7|17.65|17.4|17.55|17.85|17.575|17.98|18.03|18.95|18.7|19|18.65|19.55|19.71|18.5|20.6|21|20.55|20.15|18.42|17.8|17.42|17.17|16.5|16.92|16.92|17.33|17.13|16.32|16.41|16.33|15.83|15.74|15.42|14.33|14.66|13.33|13.25|12.01|11.67|11.68|11.58|11.75|11.91|12.12|11.87|11.67|11.97|11.07|11.25|11.66|12.16|12.25|12|12.78|11.98|12.42|12.37|12|12.43|12.54|13.33|12.33|12.33|12.3|12.67|11.83|13.17|13|13.17|13.33|13.75|13.98|14.16|13.43|14.17|14.17|13.83|14|14.33|13.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|45.57|42.565|42.47|46.05|47.035|46|47.355|51.15|50.29|49.855|49.045|51.27|51.2|50.99|48.985|49.145|46.665|45.935|42.84|47.46|44.59|44.75|45.805|44.88|43.27|44.06|42.695|46|48.06|44.06|42.84|44.445|43.75|44.9|47.03|45.75|47.115|47.205|48.825|50.34|49.355|48.355|47.585|49.935|49.17|51.49|48.37|46.285|46.88|47.225|46.82|47.735|46.6|45.435|46.53|44.05|41.59|41.19|39.4|38.88|39.35|38.645|37.345|39.585|39|38.81|37.015|37.36|37.305|35.4|35.1|33.495|31.665|32.45|34.4|34.14|35.62|36.555|37.845|34.915|35.545|37.05|38.52|40.015|39.755|41.65|40.64|41.915|40.91|41.1|40.005|38.19|38.01|37.56|37.02|36.625|39.285|37.56|40.32|38.785|38.695|38.64|40.3|41.55|42.86|42.25|41.245|40.095|37.42|40.97|39.26|36.905|36.35|36.36|34.4|36.22|37.215|36.99|37.4|37.825|36.8|35.56|36.4|34.615|35.21|34.7|33.26|33.965|31.79|30.44|32.23|31.485|32.41|32.015|31.475|31.405|30.08|28.4|27.84|26.55|27.3|26.2|29.5|27.44|28.24|28|27.83|27.2|23.48|25.125|24.17|24.585|24.47|26.21|26.65|26.375|24.78|23.9|23.5|22.465|21.8|21.5|21.15|21.53|21|21.65|21.485|19.975|19.44|19.715|18.3|17.7|19.4|21.695|22.63|22.815|22.87|21|20.85|20.855|19.9|20.035|19.88|20.85|18.75|18.5|18.45|18.84|17.88|17.785|17.34|17.725|17.96|18.08|18.2|18.115|19.2|20.125|19.95|20.225|19.485|19|19.5|18.545|18|18.46|18.625|19|18.18|18.365|18.05|18.7|17.5|17.2|15.85|16.125|16|15.77|14.65|14.505|14.315|13.575|14.545|12.79|13.545|14.2|13.085|13.01|11.89|12.4|11.715|13.2|12.7|12.755|12.625|12.45|14.8|15.075|18.95|18.45|18.415|20.08|20.45|20.2|20.6|20.46|20.5|20.01|20.1|20|20.35|20.33
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|13.85|13.5|14|13.505|13.9|14.695|16.01|17|17||17.135|16.94|17.005|18|18.6|17.2|||15.4|15.455|15.9||16|15.99||15.46|16.05|16|16||16.89|16.7||16.5|16.85||17.36|18.56|18.3|18.04|18||18|18.2|18.21|18.4|17.55|18.09|17.84|18|||18.45|18.45|18.12|17.45||18.47||19.1|18.48|17.85|17|17.2|17.02|17.5|17.3|17.3|||17.6|17.6|17.73||17.59|17.9|17.9||17.9|17.1|17.5|17.5|17.89|17.75||17.9|17.89|17.59|17.74|18.1|18.02|17.82|18|17.98|17.85||18.55|18.75|18.54|18.02|19.1|18.5|19.3|19.3|19|19.6|18.95|20.2|20.1|20.8|20.5|20.5|20.69|20.69|20.55|19.99|19.14|19.3|19.5|19.84|18.41|18|16.8||17.14|16.66||16|||||17.08|17.15|18.09||||18.09|18.08|17.8|18.7|18.7|18.8|19.58|19.3|19.81|19.3|19.2|18.61|19.3|19||18.28|19|18.94|19.72|18.99|19|20.09|20.35|20.89|21|22|21.75|21.2|21.49|22.04|22|21.77|20.78|17.64|17.5|17.2|17.75|17.79|17.9|17.84||||18.85|18.5|18.55|18.3|18.45|18.25|18.6||18.67|18.45|18.89|18.5|18.6|18.92|18.99|18.92|19.07|19.02|19.03|18.9|19|18.89|19|18.9|19.28|19.2|19.25|19.34|19.19|19.03|19|19.11|19|18.93|19.25|18.8|20.7|22.5|22.49|23|22.95|23.21|23.52|23.88|22.95|17.4|14|13.9|14.9|15|15.4|16.35|15.3|15.9|16.4|15.95|15|14.98|15|15.41|16|16.3|17|18.35|19.4|19.3||18.7||19.4|19
03221|19880|/equities/paragon-ag|DAXCLASSIC|29.6|26.335|28.54|29.83|32.895|28.49|33.72|31.73|29.9|28.71|27.45|26.815|25.1|23.9|25.595|25.12|23.2|23.605|23.24|23.31|22.53|22.62|23.695|21.77|18.36|17.94|17.365|19.225|20.095|20.04|18.85|17.7|17.675|17.575|16.14|15.29|16.22|17.01|17.24|17.435|17.94|16.7|16.545|16.775|17.35|17.69|18.14|18.09|18.36|18.125|18.49|15.495|15.1|14.235|14.47|14.12|14.55|14.75|14.55|14.015|14.1|13.25|11.5|11.755|12.07|12.12|13.335|13.535|13.78|13.16|12.65|12.62|13.97|14.07|14.46|14.9|13.83|12.955|13.365|13.045|11.535|12.645|14.39|14.3|14.795|15.75|15.365|15.36|15.41|15.37|13.55|14.485|14.055|14|13.455|12.11|11.76|12.305|13.07|12.595|11.695|10.7|10.845|11.21|11|10.47|10.54|10.745|10.455|11.195|10.7|10.5|10.415|10.765|10.48|10.695|10.115|9.95|10.015|9.8|9.274|9.039|8.666|8.7|8.351|8.35|8.41|8.601|8.695|8.8|8.6|8.714|8.688|8.5|8.7|8.799|8.6|8.7|8.99|8.95|9.099|9.13|8.7|8.603|9.155|8.999|8.811|8.712|8.58|8.985|8.3|9.27|8.66|8.85|9.43|9.649|9.668|10.045|10|9.931|9.2|9.001|9.219|9.18|8.75|8.49|7.82|8.199|8.299|8.269|8.29|9.055|9.45|9.11|9.73|9.559|9.66|9.575|10.03|10.685|9.36|9.3|8.882|8.25|8.54|8.159|8.018|8.386|8.2|8.111|8.1|8.3|7.798|8.236|7.86|8.576|8.38|9.6|9.949|10.36|10.5|9.4|9.035|8.84|8.75|8.38|8.288|8.75|8.31|7.151|7.199|7.336|6.926|7.11|7.025|6.916|5.75|6.14|6.1|6.118|6.341|6.15|6.83|6.958|6.9|6.985|6.97|7|6.92|7|6.696|6.85|6.652|7.095|6.37|6.24|6.99|6.298|7.55|7.9|7.998|8.534|7.932|8.25|7.9|7.948|8.19|8.75|9.199|9.168|9.2|9.13
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.0537|16.8017|17.5909|19.4504|19.4545|19.4628|21.4422|22.3141|22.1033|23.1116|20.8471|20.8099|19.2479|18.7521|18.0083|19.4545|20.6736|20.9091|19.0165|18.6901|18.855|17.388|17.364|17.422|17.43|17.174|16.041|17.986|18.107|18.332|18.479|18.445|17.269|17.183|16.811|15.458|15.357|14.549|14.162|13.524|12.585|12.13|13.238|13.693|13.02|14.005|12.675|12.445|12.378|11.893|12.006|12.622|12.671|12.209|12.089|11.679|11.195|10.451|9.778|9.376|9.117|9.106|9.151|9.44|8.546|8.543|8.317|8.509|8.092|8.035|7.739|7.438|7.746|7.859|8.039|7.581|7.456|7.361|7.334|6.944|6.236|6.277|6.379|6.633|6.624|6.676|6.634|6.414|6.601|6.666|6.349|6.263|6.07|6.181|6.079|5.666|5.635|5.594|5.72|5.607|5.536|5.572|5.65|5.553|5.6|5.464|5.235|5.279|5.365|5.238|5.308|5.218|5.224|5.325|5.204|5.395|5.639|5.238|5.037|4.713|4.713|4.883|4.92|4.899|5.078|5.157|5.123|4.916|4.829|4.588|4.479|5.013|5.095|5.627|5.469|5.334|5.396|5.265|4.794|4.613|5.368|5.275|5.684|5.402|5.265|4.84|4.744|4.789|4.826|4.84|4.433|4.502|4.568|4.699|4.319|4.189|3.957|4.141|4.063|4.099|3.928|3.768|3.841|3.943|4.011|3.906|3.858|3.757|4.023|3.713|3.477|3.366|3.508|3.336|3.061|3.03|3.079|2.757|2.831|2.866|2.825|2.778|2.918|2.856|3.046|3.024|2.98|2.862|2.619|2.638|2.484|2.534|2.369|2.545|2.641|2.633|2.654|2.876|3.057|3.008|3.042|3.039|3.042|3.1|3.096|3.021|2.579|2.763|2.828|2.515|2.342|2.454|2.369|2.186|2.204|2.068|2.128|2.092|1.96|2.087|2.212|2.104|2.148|2.366|2.361|2.502|2.372|2.384|2.192|2.192|1.901|2.092|2.086|2.276|2.204|2.175|2.458|2.422|2.889|3.082|2.956|3.162|3.154|3.147|3.461|3.586|3.444|3.385|3.472|3.413|3.449|3.436
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|424.7|397.2|416.75|411.85|397|389.8|395.05|419.9|405.6|412.05|402|406.1|393.7|394.65|375.45|372|361.05|357.2|350.95|350|358.6|348.95|352.5|363.9|355.3|366.35|342.9|367.4|367|355.75|361.8|358.65|331.65|335|340|341.25|345.6|341.75|350.4|355|348.5|348.6|314.55|335.05|325|343|326|314.25|322.85|317.05|318.5|319.7|320.35|314.15|313.5|291.95|306.65|282.25|258.65|258.05|260.05|258.25|250.75|253.45|256.2|252.5|251.15|246.8|249.7|229.1|226.15|223.45|237.8|231.25|240.4|229|234|237.75|250.7|250.1|238.75|242.75|244.55|234|234.95|243.85|235.45|233.7|225.25|226.85|227.6|220.55|221|222|225.4|258.65|254.65|251.6|267.75|257.4|255.95|232.15|247|248.05|253.5|234.3|227.1|228.3|237.05|242|247.35|244.6|242|233.6|229|232.75|235.9|233.8|233.2|236.4|230|215.15|217|215.6|216.25|221.8|222.15|228.15|227|224.95|232.75|237.1|223.65|220.05|212.2|218.45|216|245.95|257.55|256.5|250.5|248|244.6|243.2|242.5|240|230.8|233.5|224|231.75|229.25|234.35|236.45|257|252.2|251|252.45|242.65|236.25|228.35|221.95|218.1|218.25|221.75|218|220|216.25|208.85|206.55|206.4|199.4|207|204|194|192.5|186.3|193|195.05|192.75|197|197.9|189.85|191.6|197.65|199.6|195.45|187.35|186.85|189.3|186.2|187.9|176.25|182.5|187|179.5|175.7|169.8|180.85|188|191.5|190.4|174.05|174.15|175.35|177.05|181.1|178|182.5|181.2|179.95|184|180.35|174|173.35|170.6|173.45|168.2|165.95|160.05|165.25|172|158.9|157|160.6|164.55|168.5|170.35|170.75|167.7|169.5|162.85|173.5|161.95|172.2|165.55|159|166.9|163|189|185.1|184.05|193.25|183.3|177|179.25|181.3|188.4|181.1|175|178|184.25|186.65
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|62.28|57.12|60.89|65.6|59.2|55.72|58.73|61.48|61.17|61.94|60.46|59.6|59.88|58.4|53.84|62.45|57.26|55|53.14|56.56|56.79|53.93|57.02|55.65|53.88|55.02|51.75|55.85|55.12|49.575|50.07|49.165|47.28|47.43|46.855|46.255|47.42|47.09|47.865|49.415|49.09|48.65|46.015|45.97|45.65|48.67|45.405|44.61|46.735|47.745|47.105|45.29|44.61|40.365|41.69|38.51|39.71|36.365|35.4|35.855|36.505|35.625|33.675|36.46|34.105|33.85|31.27|31.425|34.25|33.94|33.885|33.49|36.375|37.975|40.55|42.325|44.005|41.155|41.275|40.295|39.755|44.8|47.445|48.505|51.02|52.8|51.56|52.23|50.18|52.05|50.27|47.935|46.915|50|48.5|49.28|50.15|50.62|52.62|51.49|51.87|52.35|55.76|54.78|53.87|51.37|48.68|47.575|46.04|47.435|44.325|44.17|44.745|43.595|42.225|43.815|45.36|44.945|44.365|43.395|45.605|45.335|43.7|42.5|43.015|42.485|42.505|40.34|38.98|37.105|38.155|37.96|37.54|36.3|40.475|38.435|36.23|35.45|35.805|36.27|38.295|37.91|38.8|38.7|38.095|38.675|37.565|36|36.715|36.24|35.19|36.085|37.55|42.01|41.2|41.685|41.465|42.56|40.365|40.29|40.12|40.67|39.66|37.865|36.4|36.515|36.28|35.64|35.595|34.5|31.36|32.845|35.66|36.34|37.385|38.485|38.475|36.3|39.375|40.625|38.96|39.345|39.05|38.21|39.61|40.15|39.51|40.095|38.345|37.53|38.7|37.365|34.46|33.5|32.815|34.14|33.58|38.445|38.935|41.695|43.795|43.805|44.78|44.395|43.605|46.9|45.5|46.385|45.975|44.4|44|45.015|41.825|41.05|38.365|35.485|34.235|34.11|32.125|34.275|35.875|30.345|32.635|36.895|37.145|40.715|39.5|40.125|37.17|35.41|37|42.945|38.525|43|43.28|43.62|49.61|50.16|58.41|62.96|62.82|63.32|62.18|59|57.51|57.34|58.89|58.04|58.36|59.94|61.1|60.56
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|10.69|9.523|10.02|10.645|10.6|10.78|11.245|12.49|12.445|12.11|12.27|12.46|13.205|12.955|12.36|12.95|13.28|13.67|12.795|13.325|11.86|12.205|12.79|12.885|12.75|12.82|12.1|13.895|13.92|13.795|14.445|14.25|14.57|13.93|14.025|13.365|13.155|13.29|13.795|14.55|14.655|14.08|13.57|14.25|14.73|15.76|15.065|15.03|15.575|14.995|14.38|13.72|13.845|14|13.38|13.11|12.4|11.72|11.245|11.16|11.13|10.81|10.88|11.66|11.175|10.82|10.29|10.415|9.972|9.623|9.28|8.771|9.65|9.575|9.88|10.07|10.29|10.53|10.78|10.85|10.685|10.02|11.19|11.31|11.26|11.69|11.695|11.925|11.52|12.055|11.955|11.8|11.395|10.545|10.87|10.58|10.93|10.8|11.545|11.27|11.14|10.245|10.66|11.15|12.01|12.125|11.95|11.765|11.17|11.845|11.48|11.22|10.91|10.81|10.3|10|10.3|9.97|10.2|10.4|10.69|10.5|9.671|9.229|8.965|9|8.882|9.095|8.735|8.238|8.589|8.38|8.999|9.089|8.46|8.475|8.16|7.691|7.337|6.905|7.437|7.629|7.786|7.4|7.254|6.59|6.418|6.33|5.507|6.167|5.835|6.1|6.277|6.356|6.22|5.856|6.088|6.205|6.228|6.25|5.998|5.941|5.7|5.4|5.235|5.318|5.313|5.04|5.18|5.339|4.8|4.936|5.009|4.91|5.05|5.05|5.161|4.72|5.17|5.324|4.77|4.62|4.79|5.069|5.01|4.63|4.52|4.54|4.37|4.35|4.429|4.37|4.19|4.47|4.297|4.9|4.92|5.62|5.76|6.38|5.8|6.277|6.139|6.335|6.7|6.185|5.11|5.24|5.199|5.33|5.268|5.18|4.79|4.48|3.95|3.811|3.555|3.48|3.362|3.67|3.75|3.5|3.868|4.38|4.47|4.9|4.167|3.651|3.636|3.714|3.5|3.874|3.62|4.27|4.484|4.67|5.728|5.82|7.85|8.84|8.5|8.772|8.5|8.032|8.337|8.6|9|8.85|8.8|8.01|7.913|8.17
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|21.325|20.33|19.38|19.68|20.405|19.11|21.06|22.725|23.095|21.415|21.075|22.215|22.895|24.895|23.915|25.875|26.255|27.395|25.39|26.3|22.66|22.495|25.275|26.445|26.325|28.33|28.445|30.93|33.495|32.515|31.855|34.07|31.215|32.495|33.76|33.325|32.855|33.785|33.02|34.035|34.365|33.28|30.65|29.94|29.905|29.35|27.815|27.455|27.725|26.86|26.915|25.525|26.71|25.94|25.25|24.245|23.46|22.56|22.67|23.16|23.605|22.655|22.55|25.37|26.605|28.03|26.29|23.09|24.01|23.645|23.755|22.815|25.525|27.555|30.56|29.27|29.25|28.42|26.665|25.635|26.17|26.82|28.575|28.955|28.83|31.235|30.695|31.105|30.335|31|31.355|31.31|31.99|32.685|30.59|30.53|30.52|30.81|30.065|28.215|28.445|27.29|29.11|30.625|31.155|31.89|32.155|32.85|31.5|32.06|29.825|31.035|30.58|29.635|28.805|30.06|31.995|31.4|31.825|33.63|32.3|32.705|33.51|31.375|30.42|30.9|31.23|31.42|31.02|28.75|29.9|29.93|28.26|28.275|28.035|27.38|26.45|25.09|25.305|25.99|27.025|27.95|29.36|30.73|31.055|32.315|31.255|30.075|29.235|30.45|30.325|31.315|32.9|35.29|36.17|36.025|35.215|35|35.03|35.495|35.73|36.09|37.69|40.78|39.425|39.59|38.955|36.7|35.45|33.56|30.85|34.73|35.225|33.5|33.51|31.21|31.995|30.065|32.435|34.94|31.65|29.26|30.62|32.21|31.6|28.56|29.295|29.41|30.165|31.125|32.375|35.49|35.27|35.575|34.21|34.965|35.77|36.58|37.225|40.02|39.595|39.525|40.555|41.095|42.05|43.365|42.12|45.31|45.925|45.54|46.03|47.75|47.91|45.34|42|40.72|38.63|38.725|36.745|38.905|39.885|34.88|36.685|40.17|40.805|43.55|38.57|39.725|37.775|36.255|34.13|38.965|38.395|41.01|39.425|38.24|45.015|41.66|50.88|53.47|52.54|53.83|53.32|49.4|49.665|51.02|49.26|50.18|50.95|52.6|53.39|53.01
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|13.8|12.25|14.075|14.62|14.93|14|15.155|16.25|16.36|16.16|16.2|16.65|16.6|15.085|13.175|12.96|13.3|13.69|12.25|13.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|47.4851|42.851|44.9411|48.1377|46.4353|46.7758|47.8823|48.2322|48.2228|48.166|46.4448|47.1872|47.9485|48.5821|49.6035|49.4144|47.8729|45.8868|48.1849|46.4826|44.8985|43.5036|45.4896|46.5867|46.9129|47.1163|46.2935|49.0834|49.5657|48.4876|46.9224|46.7001|41.7303|43.0307|43.9764|43.0165|43.6927|47.4094|48.4025|49.9251|49.178|49.112|50.143|50.502|49.745|50.757|47.286|44.591|45.074|45.078|44.639|45.395|42.752|43.504|43.4|43.225|42.799|41.343|40.307|39.91|39.621|39.48|38.945|38.288|37.545|44.251|43.111|45.206|46.294|46.109|41.645|38.789|42.558|44.733|46.331|45.504|45.91|43.792|45.357|44.705|43.22|47.476|47.476|47.617|49.481|50.719|51.259|48.403|51.079|52.015|50.928|50.199|50.871|49.178|48.516|45.348|43.645|45.816|43.504|43.598|43.225|43.314|45.49|46.728|44.128|44.927|43.882|44.166|42.605|45.632|43.797|43.319|43.546|44.411|42.321|44.421|42.061|42.09|41.919|41.91|40.274|38.931|38.699|39.243|37.806|37.631|34.798|34.013|34.254|32.855|34.141|33.63|34.647|34.76|33.337|33.857|33.474|33.181|33.592|33.148|33.909|34.207|33.952|33.947|33.658|34.103|35.465|34.018|32.533|32.722|29.734|30.457|31.209|31.966|32.297|31.323|32.628|33.091|32.911|33.1|33.1|32.292|31.814|30.032|29.36|29.459|28.589|28.372|27.937|27.899|27.81|26.99|25.47|25|25.65|25.98|26.195|26.15|26|26.66|26.395|26.28||26.74|26.67|26.067|25.333|26.163|26.617|26.667|26.1|26.307|25.167|25.36|25.867|26.65|26.36|26.863|27.167|27.483|27.553|27.043|27.397|27.477|26.563|27.517|26.467|26.173|25.97|25.93|25.5|25.433|24.733|23.567|23.177|23.36|23.47|23.73|22.743|23.5|23.49|22.933|23.23|24.537|24.687|24.667|24.48|23.47|21.667|21.333|21.037|22.497|21.057|21.66|21.4|20.42|21.973|22.067|25.667|26.333|26|27.143|27.3|25.667|25.233|25.167|27.2|25.963|24.833|23.217|23.667|24.653
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|29.21|26.5|28.675|30.5|30|30.615|31.7|32.925|31.98|31.895|30.27|30.35|30.05|30.6|30.465|30|30.5|30|29.25|29.5|29.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|9.3318|8.9694|8.0879|8.5065|8.1305|9.4224|10.0204|11.7191|12.0226|11.5425|11.7599|12.6568|13.1597|12.6251|11.9955|12.7248|15.1484|15.1846|15.1302|14.9083|13.0283|12.752|13.3318|13.2186|12.7067|13.0147|12.3397|14.6093|14.6501|14.1971|15.0079|14.188|14.0023|13.4405|13.7078|12.8969|12.7157|13.5447|13.5357|13.9751|13.871|13.595|13.187|13.454|14.261|14.039|13.794|13.812|14.546|15.62|15.021|14.781|14.926|13.549|13.445|12.788|13.59|12.707|12.009|12.684|12.516|12.258|11.552|12.879|13.21|13.096|11.946|12.797|11.18|11.533|12.548|13.427|14.646|16.123|18.326|19.095|19.581|19.355|19.85|21.037|20.984|20.233|22.201|21.875|20.58|21.832|20.997|21.819|21.397|21.775|21.732|20.98|20.324|20.246|20.402|20.176|19.998|19.759|20.945|21.236|21.175|20.676|24.078|25.459|25.381|23.678|23.826|24.069|23.895|25.716|25.737|26.067|25.16|25.112|24.295|26.067|26.233|25.094|23.591|24.03|24.986|24.712|24.364|23.787|24.321|24.147|22.157|23.287|20.255|20.806|22.027|21.914|20.55|21.632|20.524|19.542|19.116|18.421|21.232|22.318|23.165|23.591|24.768|24.616|24.873|24.764|23.07|22.392|22.592|26.797|26.328|26.68|26.893|27.371|28.679|27.953|28.739|28.396|27.036|27.371|28.787|29|28.839|27.11|26.111|26.063|27.362|26.237|26.85|26.741|26.037|26.25|27.458|26.532|26.85|26.689|27.241|27.102|28.805|27.744|26.958|26.624|26.889|27.28|27.375|28.14|29.947|30.369|28.401|26.923|26.815|26.506|26.067|26.376|26.059|27.805|27.979|28.162|28.892|29.487|29.648|29.895|28.561|29.843|31.216|29.556|31.329|31.881|31.55|33.54|33.301|33.905|33.675|32.932|34.175|33.91|33.097|31.876|39.375|39.058|38.402|36.277|37.954|40.105|40.557|39.479|39.34|33.01|32.836|34.539|33.097|36.612|35.524|32.455|30.297|29.228|32.613|31.41|34.891|35.907|36.205|38.425|37.835|35.701|37.691|36.603|34.402|34.339|34.546|33.184|32.436|34.526
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|39.385|36.685|39.635|42.71|41.915|40.25|44.735|47.19|46.14|47.045|45.32|48.785|49.905|49.095|48.515|50.53|50.77|44.235|42.405|43.345|43.91|41.895|41.475|40.73|39.26|40.08|35.65|39.21|38.59|38.32|37.36|37.445|36.34|36.97|40.35|37.705|38.755|38.43|39.47|42.295|44.995|43.73|42.9|44.39|45.32|44.885|43.405|40.935|41.99|41.005|38.565|37.465|36.485|34.94|35.4|34.415|32.81|32.985|32.26|32.215|32.39|31.49|32.325|32.87|32.36|31.87|26.67|25.65|25.755|24.38|24.035|22.6|24.705|25.27|27.245|27.2|28.495|28.07|28.875|26.81|25.44|26.01|29.165|30.305|29.98|30.1|29.85|30.06|31.05|30.9|31.325|30.57|29.2|29.815|29.25|27.905|28.19|28.395|29.37|28.54|26.025|25.285|26.645|26.79|25.68|25.32|25.5|24.38|23.045|23.965|24.07|23.58|23.345|23.41|22.035|22.3|23.25|23.55|23.6|23.95|22.18|21.105|20.535|20.3|19.145|18.51|18.4|17.85|17.865|18.055|18.6|18.2|18.25|18.695|18.4|18.315|18.315|17.75|17.195|16.75|17.355|17.35|17.3|17.1|16.995|17.25|16.855|16.52|15.975|15.94|15.48|15.3|15.77|16.76|16.415|16.5|16.805|17.05|16.585|16.6|17.28|17.34|16.695|16.22|15.68|15.64|15.425|15.28|14.82|14.295|13.925|14.165|14.515|14.34|14.75|14.8|14.9|15.06|14.755|14.96|14.76|14.08|14.15|14.41|14.09|14.655|14.6|14.535|13.915|13.425|13.2|13.35|13.585|13.98|13.78|14.42|13.685|14.755|14.97|15.63|15.315|14.695|15.6|16.1|16.68|16.41|15.755|16.64|16.1|15.36|15.65|16.105|14.155|14.2|14.355|14.425|13.655|13.995|13.15|13.8|14.265|13.115|14.68|15.49|15.46|16.025|15.43|15.515|13.7|14.245|13.585|14.745|14.275|15.71|14.53|13.35|15.8|14.55|18.36|20.285|19.25||19.43|18.57|19.438|19.293|19.46|18.6|18.25|17.735|17.13|16.99
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|31.68|31|31.915|34.18|33.43|32.5|36.35|38|36.71|37.4|36.305|38.49|39.43|38.34|38.185|39.21|39.165|34.62|33.42|34.105|35.38|33.395|34.57|33.005|32.01|32.905|29.425|31.785|33.085|32.895|32.1|31.975|31.435|33.81|34.99|32.645|33.12|32.705|32.08|33.6|34.735|33.18|32.9|34.11|35.635|35.805|34.61|32.73|33.505|32.865|30.96|30.105|29.3|27.815|28.6|27.445|25.8|25.29|24.84|25.765|25.68|24.78|25.475|26.09|25.55|25.465|22.715|22.145|22.255|20.8|20.57|19.04|19.86|20.25|21.825|21.835|22.805|22.395|23.285|21.215|20.47|20.34|23.085|23.46|23.995|24.075|24.35|24.4|24.85|25.135|25.975|25.64|24.15|24.395|23.95|22.645|22.4|22.62|23.5|22.8|21.52|20.575|21.995|22.545|20.825|20.8|20.77|20.295|19.495|20|20.17|19.1|19|19.39|18.295|18.72|18.9|18.82|18.55|18.495|17.78|17.32|16.84|17.05|15.98|15.77|15.7|15.15|15|15.035|15.55|15.45|15.18|15.325|15.5|15.495|15.4|15.19|15.37|14.97|15.55|15.5|15.705|15|14.95|14.95|14.76|14.48|13.985|13.87|13.17|13.16|13.6|14.045|13.9|14.03|14.14|14.2|14.02|14.25|14.56|14.585|13.8|13.93|13.795|13.92|13.4|13.05|12.65|12.18|11.43|11.85|11.98|12.095|12.21|12.45|12.01|12.3|12.795|12.79|12.5|12.22|12.2|12.62|12.5|12.9|12.8|12.7|12.1|11.75|11.9|12.35|12.39|12.615|12.63|13.1|12.65|13.31|13.55|13.95|13.815|13.215|13.99|13.915|14.4|14.67|13.685|13.9|13.47|13.39|13.65|13.38|12.75|12.5|12.5|12.9|12.5|12.49|11.95|12.42|12.46|12.225|12.8|12.5|12.9|13.2|13.2|13.245|11.95|12.36|11.85|12.2|12.05|12.45|12.08|11.535|12.1|11.045|14|15|14.13||15.29|14.795|14.905|15|15.05|14.857|14.55|14.1|13.75|13.633
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|39.7|35|37.71|39.85|38.97|37|39.535|38.555|36.9|38.275|36.75|37.55|33.34|32.15|34|35.055|35|32.92|32|33.24|32.6|30.355|32.275|31|30.54|31.89|32.43|33|34.76|33.505|34.35|35.45|36.9|37.8|38.9|36|35.62|37.53|38.2|37.8|35.03|31.43|31.18|32.3|31.93|33.59|32.69|31.5|32.54|28.81|27.75|28.7|28.77|27|28.7|28.5|26|24.5|24.1|25.84|25.73|24.9|23.85|23.95|22.49|22.43|22.9|22.89|23|21.1|21.46|22|24.5|24.3|25|24.25|26.1|25.1|25.8|24.85|23.5|24.9|25.3|25.6|26|25.64|24.4|25.25|25.9|24.5|24.2|23.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|13.1|12.76|13.77|13.91|13.71|13.9|16.57|18.34|17.7|18.51|17.04|17.82|18|18.07|17.95|17.45|16.99|17.61|15.54|15.12|16.19|16.41|13.64|12.91|13.04|13.21|12.62|13.83|14.24|15.03|15.63|16.07|16.04|14.9|15.27|15.09|15.21|14.79|14.2|15.06|14.71|13.43|13.49|12.6|11.75|11.3|11.54|11.47|11.88|12.66|13.16|13.62|13.37|13.08|13.11|11.12|11.06|10.54|11.6|12|11.98|11.59|11.99|12.83|12.52|13.36|12.57|12.4|11.1|10.68|10.68|10.34|11.6|12.41|12.66|13.15|14.14|13.1|13.08|13.09|12.61|13.07|13.81|14.07|14.02|15.05|14.69|14.14|14.08|13.98|14.9|15.54|15.7|16.34|15.3|15.23|14.84|15.05|20.4|20.59|21.99|21.46|21.16|20.15|19.23|19.21|19.24|18.5|19.45|20.4|19.39|19.32|19.35|19.05|18.39|19|18.55|19.15|22.65|23.15|23.89|23.89|23.02|21.89|21.43|21.41|21.88|22.11|21.95|24.41|24.89|23.91|23.34|23.58|24.55|24.28|24.34|24.34|23.8|25.5|25.32|25.95|26.15|26.23|25.71|30.52|29.68|30.3|30.61|32.65|32.16|32.95|32.78|32.35|34.01|33.93|32.95|32.57|32.29|32.03|30.55|30.62|29.25|31.16|30.99|30.95|30.53|30.31|30.29|29.25|30.3|30.36|30.41|29.67|29.45|28.83|27.78|27.55|27.67|25.62|25.39|26.66|26.32|26.93|26.84|28.04|27.64|27.75|28.67|27.76|27.94|25.8|25.16|24.34|24.23|24.64|24.13|22.73|22.24|22.99|23.72|23.5|23.77|23.88|23.5|22.45|22.25|22.16|21.66|22.26|22.35|23.14|22.68|22.67|22.96|24.35|24.65|24.64|23.25|23.29|23.4|21.48|19.95|19.86|19.57|21.89|21.78|21.94|21.43|21.39|24.07|25.1|23.95|23.93|23.72|22.53|23.59|22.33|24.6|25.15|25.86|25.76|24.79|23.44|22.45|22.25|22.44|21.97|22.27|21.88|20.73|20.82
03247|19913|/equities/surteco-se|DAXCLASSIC|19.72|18.625|19.22|20|19.54|18.92|19.54|21.665|21.38|21.715|21.665|21.815|21.905|22|19.4|19.405|17.75|18.7|17.995|18.47|17.59|17.735|18.825|18.5|18.65|19.77|19.6|20.3|21.34|21.7|22.425|23.01|22.05|22.105|22.65|22.77|23.1|24.505|24.125|25.1|25.2|25.045|26.055|26.215|26.2|27.3|27.455|27.4|26.98|26.8|26.5|26.05|25.095|25.115|24|24.5|25.135|24.815|23.87|23.81|24.07|23.44|22.9|22.74|22.66|23.09|23.7|23.99|24.36|24.295|24.75|25.3|25.5|25.5|26.2|25.84|25.54|25.5|25.5|25.5|25.8|28.16|28.9|28.505|28.5|29.35|30.1|30.4|31.45|30.65|30.885|29.5|28.8|28.29|28.39|27.445|28|28.9|29.84|28.7|28.5|29|29.505|28|30.04|28|26.15|26.75|25.55|26|22.985|22.57|22.56|22.535|22.5|23.2|23.13|23.295|23.5|21.5||20.788|15.644|16.081|15.969|15.867|15.788|16.243|15.988|15.969|16.248|15.691|16.039|15.89|16.234|15.997|16.243|16.429|16.201|16.554|16.712|16.526|16.568|16.898|16.684|16.898|16.707|17|17.283|17.677|17.761|18.169|18.485|17.65|16.944|16.805|16.898|16.898|17.13|17.176|17.436|17.255|15.969|15.319|15.783|15.737|15.783|15.236|15.872|16.062|17.069|17.483|17.594|17.64|18.105|18.583|18.741|18.94|18.741|18.94|18.569|19.59|19.033|19.493|18.569|18.099|16.944|16.712|16.712|16.526|15.862|19.168|18.754|20.008|19.892|19.892|19.961|19.892|21.076|21.633|21.465|20.426|21.076|19.502|20.611|22.245|17.761|18.012|16.248|16.419|17.13|17.037|17.64|15.691|15.273|15.876|15.881|16.155|16.814|16.799|16.74|16.758|17.455|18.569|18.754|19.822|20.305|18.884|16.707|19.353|20.133|19.497|19.683|19.878|21.401|21.354|21.874|22.895|25.253|25.253|25.569|25.346|25.346|25.253|26.089|26.72|26.693|26.581|26.785|26.46|26.674|26.46
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.39|9.64|9.9|10.34|10.09|10.23|10.48|10.98|10.81|10.77|10.41|10.45|10.83|10.63|10.3|10.6|11.25|11.32|10.55|10.97|9.98|10.29|9.5|9.46|9.54|9.62|9.55|10.11|9.5|9.83|10.38|10.61|10.22|10.22|10.08|10.62|10.96|10.97|11.18|11.25|11.61|11.33|10.93|11.29|11.47|12.42|12.23|12.31|12.12|11.63|11.14|11.48|11.4|11.3|11.36|11|10.77|10.45|9.58|9.37|9.16|9.02|8.86|8.9|8.67|8.66|8.55|8.59|8.91|8.77|8.85|8.5|8.5|8.52|8.59|8.49|8.46|8.39|8.43|8.48|8.55|8.52|8.51|8.64|8.46|8.42|8.53|8.69|8.64|8.97|8.8|8.69|8.49|8.7|8.69|8.64|8.73|8.47|8.47|8.43|8.14|8.24|8.49|8.73|8.94|8.96|8.56|8.58|8.45|8.31|8.27|8.29|8.45|8.45|8.14|8.26|8.24|8.24|8.32|8.39|8.4|8.29|8.29|8.01|8.82|8.72|8.81|8.7|8.58|8.45|8.48|8.4|8.69|8.56|8.17|7.88|7.99|7.97|8|7.9|8.24|8.23|8.46|8.74|8.89|8.98|8.84|8.44|8.35|8.69|8.26|8.53|8.67|8.65|8.38|8.59|8.41|8.56|8.37|8.53|8.71|8.73|8.74|9.08|9.07|9.17|8.99|8.72|8.88|8.33|8.11|8.22|8.47|8.31|8.39|8.12|8.23|7.91|7.78|7.52|7.75|7.24|7.2|7.66|7.57|7.53|7.33|7.22|7.45|7.22|7.09|7.4|6.89|7.55|7.48|7.51|7.06|7.16|7.09|7.22|6.82|6.91|6.78|6.67|6.3|5.99|5.9|6.02|5.96|5.85|5.81|5.84|5.62|5.6|5.75|5.73|5.86|5.8|5.8|5.89|5.93|5.76|5.85|5.74|5.82|5.98|5.94|6.09|5.88|5.74|5.6|5.9|5.88|5.86|5.83|6.05|5.91|5.95|6.65|6.8|6.47|6.6|6.62|6.51|6.54|6.7|6.93|6.97|6.96|7.02|6.7|6.84
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.6|14.815|15.7|17.14|16.15|16.5|17.35|18.445|18.14|17.945|17.39|18.23|17.7|17.46|16.4|17.05|16.89|16.215|16.195|16.1|17.35|17|17.125|17.05|17.3|17.68|17.185|17.48|16.9|17.415|17.4|17.165|17.165|17.105|16.385|17.455|16.865|16.695|17.11|17.8|16.895|16.38|16.265|17.15|17.14|17.1|17.1|17.28|16.46|17.115|17.1|16.45|16.275|15.595|15.6|15.1|14.825|14.13|14|14.22|13.52|13.15|13.04|13.1|12.95|13.235|12.95|12.695|12.435|11.875|11.65|11.6|13.015|13.77|13.6|13.38|13.915|13.855|13.5|12.76|12.25|12.905|12.7|13.17|13.15|13.24|13.82|13.885|13.45|14.025|14.86|14.87|14.85|14.55|14.76|14.615|14.93|15.3|16.4|15.65|15.5|15.01|15.01|15.045|14.67|15.045|14.185|13.95|13.805|14.3|14.39|13.565|13.45|13.35|13.49|13.415|14.13|14.745|14.83|14.66|15.09|13.92|13.67|14.905|14.5|13.815|15.08|14.675|14.285|13.965|13.705|13.65|13.175|12.865|12.635|12.5|11.985|11.75|11.6|11.74|11.5|12.88|13.37|12.79|12.8|12.575|12.41|12.935|12.9|12.815|12.83|12.75|12.485|13.425|12.445|11.95|11.6|11.34|10.755|10.5|10.815|10.48|10.28|10.17|10.5|10.595|10.61|10.54|10.42|10.31|10|10.625|10.02|9.36|9.7|9.7|9.723|9.5|9.352|9.48|9.1|9.01|9.417|9.45|9.5|9.31|9.6|9.88|9.965|9.978|9.83|9.925|9.75|10.08|9.632|9.65|9.091|9.95|11.02|11|11|10.83|11.26|11.6|11.15|11.035|10.725|10.955|11.115|10.905|10.6|10.95|10.34|9.666|9.074|8.826|8.52|8.613|8.61|8.968|8.99|8.615|8.86|8.86|9.69|9.42|8.72|9.15|8.75|8.99|8.5|8.5|8.56|9.131|9.35|9.7|9.6|10.32|11.485|10.8|10.43|11.08|11.3|11.09|10.79|11.3|11.44|11.5|11.915|11.25|10.945|11.62
03251|40219|/equities/talanx|DAXCLASSIC|25.27|24.05|24.915|26.445|26.47|26.305|26.44|28.545|28.33|28.59|28.27|28.925|29.35|28.8|27.65|29.505|29.17|29.075|27.82|27.655|26.565|26.035|26.19|26.175|26.19|26.885|26.94|28.94|29.3|29.105|29.025|28.265|28.12|27.635|28.175|26.635|27.34|27.48|27.34|28.36|27.135|26.765|28.46|29.34|30.07|30.74|29.88|28.495|31.125|30.995|29.19|28.685|27.705|27.63|27.445|27.01|26.625|25.66|25.395|25.35|25.725|24.94|24.54|25.615|25.085|24.945|24.23|25.815|25.715|25.24|24.895|25.11|25.89|26.675|26.95|26.455|26.815|26.425|26.46|25.89|25.34|26.08|26.91|27.255|26.62|26.74|25.405|25.23|25.75|26.115|26.565|26.33|26|26.385|27.54|27.16|26.91|26.4|26.61|26.21|25|24.435|24.985|25.21|25.215|24.5|24.05|23.76|23.93|25.055|24.5|24.8|24.85|24.405|24.145|24.45|24.6|24.545|25.28|25.525|25.02|25.3|25.51|24.82|24.845|24.855|24.27|24.25|23.68|24.1|24.72|24.27|24.5|24.195|23.995|23|23.1|22.9|24.255|24.1|25.11|24.52|25.765|24.7|23.86|23.9|24.545|24.01|23.45|23.655|23.17|23.555|23.84|23.83|23.405|22.25|22.705|23.27|22.675|22.9|22.795|22.49|22.45|22.56|21.48|21.3|21.095|21|19.91|19.45|19.5|19.8|19.205|19.3|19.8|19.98|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|3.928|3.45|3.59|3.7|3.571|3.821|3.545|3.575|3.639|3.681|3.76|3.771|3.681|3.701|3.6|3.774|3.799|3.978|3.87|3.801|3.92|3.64|3.648|3.699|3.695|3.069|3.222|3.83|3.55|3.25|3.13|2.9|2.736|2.75|2.37|2.2|1.94|1.95|1.951|2.05|2.25|2.2|2.05|2.03|1.64|1.59|1.54|1.41|1.55|1.57|1.6|1.65|1.44|1.33|1.42|1.45|1.45|1.48|1.37|1.44|1.47|1.5|1.57|1.78||2.06|2.27|2.37|2.54|2.24|1.92|1.87|1.96|2.06|2.23|1.96|2.17|2.03|2.07|2.05|2.19|2.07|2.16|2.24|2.02|2.05|2.17|2.14|2.17|2.14|2.15|2.13|2.02|2|2.09|2.15|1.91|1.67|1.78|1.36|1.13|1.3|1.04|1.07|1.1|1.16|1.22|1.32|1.17|1.15||1.16|1.09|1.19|1.16|1.31|1.47|1.29|1.15|1.05|1.05|1.05|0.98|1|1.02|1.08|1.07|1.06|0.98|1.08|0.97|0.99|1.01|0.93|0.94|0.92|1.01|1.01|1.02|0.99|1.07|1.05|1.06|1.23|0.91|1.01|0.98|0.95|0.89|0.98|0.99|0.98|1|1|0.99|1.06|1.06|1.06|1.11|1.11|1.14|1.18|1.16|1.13|0.94|0.97|0.99|1.01|1.02|0.94|0.97|0.97|0.97|0.96|0.98|0.98|1.07|1.06|1|0.95|0.98|1.54|1.52|1.51|1.51|1.59|1.6|1.68|1.59|2.1|2.11|2.15|2.02|2.15|2.21|2.25|2.23|2.25|2.22|2.26|2.48|2.51|2.53|2.82|2.86|2.81|2.9|2.93|2.98|3.02|2.88|3.14|3.16|3.16|3.12|2.78|2.8|2.71|2.7|2.68|2.8|2.85|2.74|3.13|2.93|2.93|2.94|3.12|2.75|2.82|2.55|3.03|2.99|3.24|3.19|3.26|3.45|2.91|3.29|3.16|3.21|3.45|3.53|3.61|3.64|3.48|3.53|3.92|4.17|4.18|4.42|4.02
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|13.29|12.435|11.75|12.21|12.13|12.71|12.75|12.25|12.39|12.3|12.9|13.24|13.25|13.87|13.205|13.05|13.42|13.255|13.385|12.87|12.39|12.685|12.41|13.015|12.9|13.74|12.99|14.18|14.325|14.2|14.56|13.65|13.02|13.705|13.935|13.6|13.765|14.05|14.015|14.535|14.1|13.88|13.175|13.21|13.855|14.475|14.555|15.085|14.955|14.98|14.995|14.76|13.195|13.12|12.89|12.45|12.145|11.905|12.33|12.2|12.11|11.97|12.05|11.87|11.69|11.31|11.49|11.6|12.135|11.925|10.99|11.61|12.75|12.84|13|13.015|12.905|12.82|12.9|12.735|11.545|12.1|13.83|13.25|13.06|14.625|14.295|14.33|13.85|13.84|13.405|13|12.43|12.25|11.975|11.635|11.115|11.22|12.145|11.405|12.4|11.915|12.69|12.935|12.285|12|12.155|11.75|10.955|11.85|11.8|11.645|10.77|10.72|10.51|10.2|10.61|9.9|9.65|9.4|10.15|10.1|9.372|8.798|9.052|9.31|8.99|8.9|8.726|8.75|8.587|8.601|8.7|8.51|8.352|8.72|8.642|8.419|8.6|8.4|8.344|7.96|8.002|8.129|8.26|8.5|8.567|8.445|8.452|8.46|8.25|8.25|8.69|8.85|8.481|8.31|7.72|7.823|7.48|7.27|7.109|7.1|7|6.963|6.63|6.6|6.817|6.711|6.699|6.554|6.2|6.651|6.925|7.05|7.34|7.271|7.33|7.477|7.5|7.45|7.48|7.4|7.55|7.56|7.4|7.3|7.25|7.35|7.254|7.285|6.7|6.85|6.97|7|7.5|7.574|7.198|8.12|8.04|8.171|8.4|8.4|8.32|8.21|8.21|7.58|7.1|7.1|7.25|6.48|6.58|6.275|6.3|6.15|6.25|5.94|5.884|5.79|5.992|6|6.111|5.841|6.31|6.55|6.346|6.5|6.153|6.3|6.15|5.75|5.529|5.85|5.37|5.65|5.576|5.64|5.95|5.717|6.73|6.95|6.995|7.244|7.108|6.837|6.798|7.4|7.45|7.35|7.256|7.75|7.05|6.39
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|4.4328|3.9184|4.5572|4.4435|4.3268|4.3871|4.5407|4.7984|4.9335|4.7653|4.7264|4.8616|5.2252|4.8519|4.8528|4.6379|4.7157|4.9578|5.2136|5.199|5.0988|4.9578|5.1805|5.2029|4.9306|5.1815|5.0415|5.0201|5.2145|5.3789|5.4732|5.3497|5.1542|5.173|5.327|5.325|5.494|5.64|5.592|5.601|6.061|5.797|6.209|6.092|6.077|6.534|5.883|5.385|5.443|5.445|5.249|5.592|5.103|5.033|5.124|5.148|5.077|5.151|5.095|5.048|4.91|4.755|4.91|4.715|4.186|4.277|4.123|4.18|4.385|4.327|3.724|3.861|4.11|4.111|3.889|3.873|3.734|3.599|3.985|3.76|3.848|3.831|4.327|4.667|4.735|5.085|5.124|5.494|5.543|5.555|5.785|5.629|5.435|5.029|5.386|5.085|5.182|4.57|5.018|5.464|5.153|5.445|5.007|4.444|4.724|4.862|5.249|5.98|6.174|6.514|4.043|3.218|3.16|3.015|3.173|2.82|2.917|2.917|2.88|2.85|2.849|2.971|2.868|2.77|2.845|2.908|2.746|2.81|2.878|2.966|3.111|3.16|3.16|3.277|3.189|2.966|3.034|3.111|2.966|2.82|2.946|2.946|2.917|2.917|2.917|2.917|2.956|2.946|2.917|2.956|2.888|2.8|2.829|2.732|2.868|2.917|2.81|2.897|2.956|2.917|3.014|3.014|2.868|2.995|2.917|3.063|2.839|2.956|2.966|2.917|3.034|3.005|3.179|2.825|2.625|2.625|2.625|2.635|2.538|2.499|2.653|2.683|2.635|2.644|2.751|2.819|2.82|2.77|2.723|2.819|2.917|2.966|2.966|3.002|2.917|3.072|3.062||3.11|3.2|3.09|3.16|3.1||3.36|3.45|3.25|3.22|3.59|3.33|3.2|3.05|2.71|2.72|2.71|2.7|2.8|2.95|3|3|3.15|2.89|2.86|3.1|3.35|3.39|3.45|3.48|3.5|3.49|3.45|3.5|3.52|3.84|3.85|3.85|3.88|3.65|4.05|4|4.18|4.15|4.2|4.02|3.78|4.46|4.73|4.74|4.82|4.85|4.9|4.9
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|51.4302|46.9342|47.0506|51.3526|50.9161|51.9734|53.9231|57.7353|58.0263|56.4646|57.0854|57.7256|58.9769|60.1312|59.5977|63.7203|64.9425|65.9707|65.4178|65.6312|64.8358|64.1762|60.946|60.8005|60.6259|62.4593|60.9169|60.7035|58.8896|56.1833|55.4946|54.9125|53.215|51.5078|53.0889|51.9346|52.439|52.7688|54.224|57.512|55.33|56.581|54.66|55.194|55.766|55.514|55.766|55.737|54.331|55.407|52.905|54.748|55.592|55.272|55.388|55.126|57.823|51.11|50.945|52.633|50.771|50.053|47.046|48.224|51.314|49.907|43.675|41.061|44.524|48.098|49.519|48.195|51.673|47.23|45.63|47.642|49.684|47.972|49.655|50.092|50.237|52.759|58.152|57.978|58.812|60.383|57.9|68.328|70.695|69.977|69.395|68.648|68.968|70.084|68.871|69.977|70.811|70.006|69.046|67.368|70.423|65.709|68.968|69.909|72.654|68.92|68.813|68.376|67.901|71.742|68.095|69.026|70.423|66.397|65.961|66.591|68.289|71.422|70.569|72.402|72.984|71.888|69.424|71.131|61.654|63.197|63.09|62.217|61.693|60.48|63.584|63.08|63.07|60.665|62.702|70.927|71.121|69.424|70.375|70.249|72.8|76.127|74.827|76.893|79.25|79.483|79.367|79.502|76.059|78.872|76.66|75.661|75.739|75.661|77.116|77.601|77.533|76.631|74.769|74.274|74.439|74.08|73.77|74.594|72.237|73.711|74.012|72.654|71.626|71.781|71.665|73.032|73.828|73.847|72.489|71.762|73.071|69.56|70.976|70.103|70.326|67.348|67.183|69.841|68.842|68.173|68.774|70.404|66.427|64.002|64.409|64.749|65.767|65.99|63.982|65.311|63.099|65.777|68.338|72.635|74.361|74.012|72.121|71.8|72.091|75.273|74.643|76.166|77.591|77.136|76.893|77.795|76.534|74.895|73.314|74.129|71.849|72.266|70.113|71.277|74.778|69.705|69.841|73.896|73.391|75.555|70.54|75.04|69.114|71.83|79.134|82.209|79.949|80.288|79.89|76.835|78.61|76.466|85.866|84.624|83.421|84.973|94.256|89.775|91.366|90.881|91.763|90.745|90.512|95.265|91.666|94.15
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|67.74|59.59|60.65|67.06|67.8|65.83|69.27|77.52|78.22|78.4|73.85|78.38|84.22|82.86|81.25|83.59|79.86|75.87|71.03|75.99|68.14|67.9|71.59|75.7|74.81|78.57|77.68|84.36|91.31|91.3|88.08|92.68|91.93|94.76|97.06|99.01|100.3|100.5|98.83|102.8|108.8|112.5|111.6|112|107.85|114.75|108.8|109.7|113.1|113.75|111.1|101.7|101.55|101.9|98.64|95|94|83.97|85.36|90.85|91.87|91.5|93.29|94.85|93.14|96|94.31|97.56|96.23|90.31|87.62|85.12|95.04|97.44|96.75|91.71|91.48|90.39|89.29|86.11|83.49|83.95|91.34|87.42|85.5|87.96|84.3|88.78|87|86.76|86.69|81.3|77.58|81.77|88.5|84.95|85.39|85.28|89.87|88.95|88.28|92.29|100.4|97.85|93.66|94.5|89.79|88.28|86.87|90.46|91.54|84.56|82.01|79.56|75.4|79.5|78.49|73.13|71.81|68.84|66.77|69.9|74.55|76.45|77.03|72.2|72.68|73.83|76.35|74.27|78.92|74.95|76|73.63|68|68.52|65.42|57.54|57.82|57.78|58.18|55.75|57.04|54.22|51.52|51.99|54.89|53.99|50.8|58.21|55.3|55.83|57.04|58.91|64.8|67.36|68|62.46|55.57|52.99|57.4|55.25|59.1|55.02|49.645|50.04|48|42.555|41.86|44.25|40.87|42.41|42.305|43.13|45.995|47.24|48.42|49.96|52.55|55.37|53.83|51.1|52|54.4|53.98|53.44|53.91|53.15|54.31|54.76|54.2|56.2|52.44|54.2|54.12|56.04|57.87|59.45|59.8|63.25|58.18|59.78|62.94|66.11|71.38|70.01|69.44|73.25|76.35|80|85|74.9|69.38|72.04|75.79|68.9|62.15|60.81|59.5|67.01|70|67.3|71.12|70.92|68.31|76|76.82|76.01|74.27|67.25|72.11|89.5|87.97|92.5|95.53|92.35|106.95|105.15|132.2|139.45|134.55|150.95|147.45|143.55|148.1|146.35|149.35|148.8|149.45|166.65|169|167.3
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|13.23|12|13.3|13.015|12.075|11.945|12.765|14.225|14.135|13.58|12.8|13.14|13.25|13.225|12.34|13.02|12.645|12.76|11.43|14.64|13.085|13.18|13.61|14.285|14.245|14.83|14.7|16.01|16.865|18.315|20.03|20.545|19.05|18.64|19.375|18.975|19.745|19.805|20.995|22.285|22.305|22.59|22.965|24.465|23.2|24.225|23.04|23.03|22.985|23.365|21.19|21.35|20.08|19.865|19.755|17.95|17.48|16.385|16.305|16.47|17.1|16.765|15.965|17.23|16.98|17.14|16.75|17|15.495|15.02|14.565|13.87|14.725|15.08|15.885|16.43|16.42|16.33|16.47|16.46|16.43|15.915|16.495|16.85|17.02|17.8|16.75|16.7|16.5|15.71|15.5|15|14.935|14.17|13.905|13.37|12.39|12.625|12.8|12|11.74|12.075|12.47|12.01|12.18|12.2|12.065|12.5|12.48|12.5|12.3|11.765|11.6|11.855|11.235|11.99|12.32|12.095|11.87|12|11.4|11.8|11.7|11.555|10.985|10.82|10.57|10.475|10.39|10.14|10.82|10.63|10.795|9.81|10.19|10.24|10.16|9.96|10.35|9.77|10.405|10.5|11.195|10.21|10.645|10.615|10.8|10.89|10.94|11.115|11.29|11.295|11.61|12.27|11.94|11.25|11.14|11.55|11.315|11|11.735|10.91|10.605|10.485|10.35|9.71|9.66|9.635|9.585|9.23|9.16|10.085|10.33|10.135|10.43|10.12|10.8|10.99|11.09|11.37|11.415|11.435|11.87|11.55|11.25|11.97|11.88|11.635|11.205|11.44|10.435|10.695|10.55|10.29|10.45|11.5|12.27|12.555|12|12.15|12.4|12.38|12.705|13.355|12.575|12.98|13.22|13.445|13.3|12.275|12.49|12.5|11.5|11.2|10.195|9.34|9.55|9.498|8.97|9|9.25|8.932|9.22|9.517|8.99|9.11|9.03|9|8.901|8.51|8.587|9.18|8.835|9.73|9.6|9.716|10|10.45|12.305|12.32|12.12|12.07|12.005|11.385|12|12.925|12.9|12.8|13.08|12.99|12.585|12.95
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|28.55|28.485|29.17|27.335|26.975|28.25|28.87|30.5|30.5|29.8|28.92|30.3|31.395|28.95|28.95|28.77|28.35|25.61|23.68|22.1|22.005|22.02|22.78|23.68|23.015|23.305|22.185|22.9|21.77|20.1|20.74|20.65|20.46|20.5|20.305|20.48|19.8|19.2|20.5|20.545|19.8|21.245|20.9|21|22.2|19.86|19.1|17.8|16.6|16.495|16.12|16.52|16.18|16.22|15.58|15|13.7|13.7|13.65|13.305|12.95|13.25|13.2|12.295|12.25|12.055|12.245|12.3|12.3|12|12.345|12.27|12.55|12.48|12.5|12.28|12.6|12.705|12.085|11.91|11.05|11.99|12.25|12.2|12.505|12.025|11.7|11.87|11.805|12.3|12.54|12.305|12.205|12.39|12.49|12.5|12.495|12.675|12.295|11.5|10.97|10.22|10.5|10.495|10.5|10.4|10.9|10.85|10.8|10.93|10.85|10.7|10.68|10.5|10.25|10.5|10|10.05|10.175|10.23|10.65|10.2|10.18|10.115|10.08|10.08|10.2|9.899|9.85|10|10.25|10.34|10.19|10.19|10.105|10.075|10.495|10.76|10.65|10.59|10.18|10|10.2|10.195|10.365|10.44|10.5|10.84|10.4|10.785|10.39|10.795|11|11.255|10.76|10.75|10.7|10.01|10.7|9.084|8.9|9|9|9|9.03|9.05|9|8.85|8.9|9.14|9.14|8.92|9.08|9.08|9.03|9|9|9.1|8.884|9.05|9|8.985|8.5|8.347|8.3|8.886|9.116|9.01|9.1|9.03|9|9.1|9.17|9.15|8.94|9.125|9.218|8.98|8.96|9.06|9.108|9.31|8.96|9.35|8.7|8.65|8.25|8.15|8.8|9|7.897|7.6|7.31|7.498|7.26|7.4|7.35|6.96|6.85|6.6|6.85|6.85|7.25|7.38|8.01|9.08|8.89|8.87|9.214|9.6|9.6|9.8|9.799|9.75|9.8|9.7|9.3|9.85|10.46|10.16|9.9|9.813|9.61|9.985|10.395|10.49|10.44|10.255|10.7|10.87|10.6|11.07
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|291.0888|267.6816|279.5785|282.3148|275.1172|272.6188|306.3467|315.2694|307.8338|308.7261|303.5212|313.7823|314.3771|321.9614|342.0376|346.2015|319.7308|291.4755|304.8596|313.1874|307.8338|337.5762|284.9075|289.1334|286.2707|299.9026|279.4547|321.4411|320.7595|311.3534|288.9971|343.525|347.391|343.673|350.068|353.935|339.063|386.651|422.342|430.967|443.162|468.443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.44|17.855|18.565|19.69|19.1|19|19.45|19.95|19.335|19.37|19.04|19.305|18.98|18.66|17.655|17.39|15.96|16|16.04|16.385|15.815|15.99|16.4|16.5|16.4|16.535|16.75|16.805|17.05|16.7|16.39|16.5|16.18|15.96|16.5|16.6|16.89|17.4|17.45|17.26|17.34|18.99|18.57|18.23|18.6|18.54|17.65|17.4|17.3|17.18|17.29|17.55|17.45|17.48|17.19|17.39|17.35|17.69|17.65|17.77|17.88|17.54|17.9|17.89|17.89|17.95|17.95|17.34|17.31|17.16|17.05|17.3|17.53|17.8|18.25|18.3|18.59|18|17.75|17.18|17.11|17.37|18.11|18.5|18.45|18.5|19.2|19|19.07|18.39|17.82|18|18|17.67|17.41|17.4|17.89|18.23|18.75|17.05|17.46|17|17.5|17.47|17.57|17.61|17|17|17.07|17.4|17.19|17.55|17.89|16.89|16.35|16.75|18|17.2|17.5|17.41|17|16.96|15.2|14.76|14.84|14.85|14.4|14.5|14.25|13.71|14.1|13.96|14.1|13.8|13.8|14|14.1|14.4|14.95|14.42|14.4|14.89|14.7|14.49|14.79|14.3|14.45|14.34|14.55|14.95|14.95|14.95|15|15.5|15.35|15.69|15.58|15.6|15.61|16|16.39|15.95|15.25|15.07|15.46|14.8|15.4|14.9|15.15|14.54|14.6|14.81|15|14.95|15.32|15|14.62|14.5|14.9|14.76|15.7|14.15|13.99|14|13.99|13.81|13.9|14.8|13.95|14.15|14.4|14.1|14.1|13.6|14.53|14.95|15.01|15.45|15.33|15.5|15.75|16.05|15.05|15.1|14.95|15.34|15.4|15.85|15.55|15.35|15.53|14.59|14.5|14.35|14.15|13.9|14.3|13.68|14.55|14.42|13.75|13.5|14.37|14.4|14.84|14.1|13.95|15.01|15.3|15.71|14.86|15.1|15.48|16|15.4|15.18|15.12|16.49|18.3|18|18.17|18.35|18.06|18.01|18.16|18.5|18.65|18.86|19.39|19.29|18.51|18.75
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|34.19|31.07|32.98|33.65|33.3|34.19|36.515|38.93|39.555|39.44|38.96|41.965|42.72|43.6|43.9|42.01|41.72|41.75|41.08|41.675|42.005|41.695|44.695|42.065|42|44|45.2|48.61|48.95|47.915|48.005|47.545|45.69|43.15|42.72|42.19|43.54|47.265|46.915|48.905|46.15|48.825|48.5|49|49.19|50.18|51.99|49.795|42|41.555|40.265|41.56|40.5|39.03|37.6|37.255|37.625|39.885|38.605|40|37.25|36.01|38.21|39.195|39.4|38.81|38.38|41.35|38.345|37.815|36.11|26.24|28.875|30.235|31.2|30.585|31.5|34.605|34.64|32|31.795|34.155|45|46|47.49|50.09|47.89|50.25|50.16|50.06|49.175|48.19|47.18|47.11|51.04|50.627|49.292|49.292|50.479|49.03|49.056|48.297|48.576|48.026|45.687|45.407|44.255|43.644|42.863|44.386|44.735|42.387|42.134|41.553|40.297|41.898|44.491|42.71|41.898|42.701|40.72|41.794|41.68|41.017|41.881|42.13|44.517|43.356|42.989|43.574|43.644|42.117|39.707|37.377|38.018|38.367|38.765|38.167|38.608|38.472|38.834|39.026|41.196|39.934|38.621|38.079|39.511|38.45|38.416|34.182|36.059|36.233|36.879|39.192|37.935|37.709|39.716|39.891|39.528|40.022|39.808|37.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|110.75|109.05|107.5|116|119.55|114.65|123.95|146|142.8|140.9|138.85|145|140.6|134.2|125.9|129.9|133|130|113.55|115.25|113.25|111.95|112.15|112.5|112.8|111.65|116.9|132.2|133.1|126|129.95|129.3|129.75|129.95|127|117.45|119|120.65|119.2|112|104.3|97.21|97.65|100.85|96.75|95.78|87.86|85.12|86.59|87.6|88.19|89.19|89.97|85.99|86.45|82.9|68.77|70.18|65|66.7|67.9|65.66|64.8|63.8|61.42|58.72|66.91|66|59.11|55.49|52.16|50|52.4|53.46|53.9|50.89|51.5|52.3|48.77|47|44.84|45.305|49.28|47.5|45.7|49.925|45.215|48.21|52.24|52.53|53.31|53.13|54.48|54.5|53.5|56.72|55.59|55.96|57.89|55.87|55.04|50.31|49.99|49.945|48.25|48.5|48.65|51.91|52|52.75|50.5|51.89|51.62|53.47|54.59|54.01|57.19|59.49|60.65|58.21|64.49|58.05|50.68|50.95|50.95|49|50.71|53.18|50.21|48.685|47.105|45.57|42.115|42.745|42.75|43.94|40.065|39.99|42.21|39.99|40.675|40.67|41.85|40.815|40|40.19|41.27|41.6|40.5|41.755|41.225|40.875|45.245|43.5|41.4|45.13|45|43.18|42.7|43.6|39|38.32|33.615|33.48|31.945|32|34.55|33.3|32.685|31.645|29.295|29.935|32.46|33.415|31.015|33.67|33.89|32.39|34.575|31.01|29.29|24.79|25.705|26.49|26.38|25.04|26.99|29.55|31.7|27.68|25.8|29.095|29.85|31.75|33.66|34.95|35.03|37|37.44|37.5|39.54|42.5|38.2|41.65|41.05|42|42.4|41.21|40.19|43.1|43.025|40.15|35.5|38.9|38|40.55|43.1|42.55|44.87|48.51|49.65||47.819|62.654|61.131|60.072|51.448|47.472|45.727|44.278|49.451|50.44|49.451|49.451|50.281|50.44|51.913|51.429|59.341||52.541|54.396|46.483|45.321|50.44|48.041|47.992|45.826|44.782|42.28|47.191|49.698
03270|19918|/equities/telegate-ag|DAXTECH|1.1321|1.138|1.1281|1.1311|1.1311|1.0986|1.1094|1.1331|1.1429|1.1419|1.1725|1.1567|1.141|1.1252|1.1262|1.139|1.138|1.1498|1.1538|1.1528|1.1469|1.1823|1.2217|1.2296|1.2188|1.2119|1.2198|1.1577|1.2828|1.1823|1.1922|1.2316|1.3242|1.269|1.269|1.4582|1.251|1.73|1.85|1.965|2.1|2.239|2.45|2.28|2.35|2.58|2.75|2.7|2.814|2.901|2.94|2.9|2.95|2.97|3.05|2.9|2.752|2.9|2.99|3.35|3.349|3.8|4|3.998|3.85|3.85|3.6|3.53|3.51|3.161|3|3.25|3.863|4.2|4.36|4.4|4.502|4.45|4.449|4.51|4.644|4.849|5.394|5.544|5.6|5.64|5.77|6.4|6.3|6.279|5.913|5.899|5.924|5.89|5.75|5.65|5.711|5.799|5.79|5.623|6|6.079|6.021|6.07|6|6|5.896|5.712|5.99|6|5.98|6.101|6.1|5.99|5.717|5.607|5.811|5.345|5.849|6|6.428|6.4|6.411|6.5|6.55|6.5|6.583|6.51|6.236|6.363|8.699|8.979|9.088|8.874|9.25|8.737|8.472|8.369|7.883|7.851|7.552|7.65|8.25|9.672|8.63|8.338|8.29|8.103|8.048|8.125|8.14|8.098|7.949|7.89|8.347|8.33|8.203|8.3|8.05|8.178|8.329|8.351|7.719|7.81|7.273|6.8|6.6|6.639|6.5|6.22|6.148|6.1|6.36|6.029|5.54|5.702|5.64|5.74|5.714|5.969|5.82|5.95|6.099|6.14|6.1|6.078|6.249|6.313|6.149|5.89|5.799|6.23|6.086|6.2|5.9|5.949|5.65|6.205|6.296|6.55|6.175|6.19|6.032|5.995|6.041|6|6.041|6.13|5.7|5.46|5.456|5.5|5.31|5.569|5.149|5.204|5.305|5.539|5.545|5.371|5.609|5.65|5.624|5.88|5.998|6.05|5.878|5.921|6.009|5.788|5.541|5.521|5.71|5.794|5.909|5.76|6.12|6|7.026|7.165|7.23|7.141|7.4|8.4|7.931|8.183|9.029|9.1|8.804|8.897|8.95|8.633
03271|13155|/equities/drillisch|DAXTECH|36.825|35.04|36.29|37.75|37.485|37.78|37.96|39.09|39.185|39.285|40.7|41.21|42.555|43.25|43.215|45.31|46.91|47.73|46.155|45.2|47.8|46.65|43.455|42.765|41.45|39.875|38.22|41.87|41.89|38.49|38.435|39.45|39.26|39.03|42|40.655|41.075|41.71|42.32|42.54|43.295|42.795|41.37|40.04|38.245|39.095|36.61|36.495|37.75|38.15|37.29|37.365|36.24|35.3|34.94|34.5|34.19|32.51|30.4|30.29|29.895|29.715|28.265|30|29.515|28.595|25.475|27.62|27.69|26.81|25.26|25|25.75|27.015|28.77|28.585|29.2|29.09|28.615|26.595|25.38|26.815|29.685|30.005|29.89|31.395|29.155|28.41|27.545|28.51|27.045|26.145|26.655|27.645|26.93|26.3|25.975|25.495|27.015|25.615|24.635|23.215|24.67|25.32|24.12|24.555|23.19|22.805|21.67|22.66|21.505|21.155|21.2|21.33|20.345|20.565|21.6|21.17|21.23|19.355|19.09|18.955|19.07|18.025|17.97|17.88|17.225|17.115|17|15.83|15.61|14.44|13.995|13.93|13.52|13.685|13.425|13.17|12.85|12.395|12.11|12.485|12.62|12.795|14.195|15.445|15.565|14.885|14.54|14.55|13.98|14.255|13.6|12.9|12.675|12.49|11.94|12.195|12.225|12.15|12.035|11.9|11.94|11.72|11.145|11.305|11.435|11.02|10.885|10.525|9.873|9.919|9.5|9.437|9.83|9.691|9.78|9.439|9.191|9.27|8.779|8.775|8.598|8.78|8.44|8.32|7.69|7.625|7.43|7.59|7.545|7.722|7.629|7.833|7.8|9.131|9.068|9.54|9.39|9.262|9.255|9.1|8.95|9|9.013|8.235|8.291|8.207|7.415|7.407|7.457|7.776|7.458|7.427|7.14|6.995|7.113|6.78|6.35|6.515|6.61|5.84|6.002|6.23|8.38|8.39|7.97|7.794|7.446|7.385|7.194|7.678|7.278|7.361|7.236|7.025|7.395|7.1|8.551|8.655|8.137|8.325|8|7.84|7.409|7.713|7.831|8.38|8.362|8.183|7.729|7.63
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|2.8233|2.541|2.8672|3.1074|3.042|2.9697|3.3097|3.2967|3.2425|3.0058|2.4954|2.108|2.1536|2.1261|2.1829|2.3241|2.139|2.0572|2.1519|2.3576|2.312|2.4962|2.7889|2.8836|2.7304|2.8491|2.7975|3.2176|3.4431|3.5292|3.7013|4.0878|4.0499|3.9509|3.7745|3.7729|3.8283|4.49|4.26|4.4|4.73|5.21||6.15|5.58|7|6.16|5.91|3.64|3.6|3.55|3.73|3.89|4.02|3.93|4.02|4.02|4.28|4.43|3.97|4.21|4.32|4.54|4.15|4.3|4.46|4.49|4.7|4.45|4.97|4.12|4.35|4.73|4.83|5.44|5.49|5.58|5.72|5.68|6.03|6.38|5.87|6.91|6.36|4.98|4.97|4.4|4.97|4.9|5.44|5.46|5.3|5.49|5.47|5.68|5.65|5.68|5.84|6.2|6.19|6.96|6.27|7.31|6.91|7.19|7.7|7|7.84|8.09|8.04|8.3|7.53|7.43|7.62|7.81|8|8.04|8.1|8.12|8.61|8.04|8.23|8.33|8.52|8.82|8.94|8.68|9.23|8.78|8.26|8.37|8.52|8.26|8.19|8.28|8.43|8.04|7.45|7.69|8.28|9.11|8.99|10.08|8.66|8.12|7.95|8.38|8.41|7.96|8.06|8.04|8.41|9.22|8.02|9.23|9.89|9.94|10.38|10.31|10.22|9.8|9.84|9.94|9.6|9.6|9.23|10.17|9.81|8.89|8.71|8.94|9.27|9.51|9.84|10.15|9.88|10.41|9.67|9.97|8.75|7.05|6.86|6.53|6.34|6.62|6.86|6.96|7.09|7.57|7.47|6.96|7.52||10.17|11.07|10.48|10.28|10.24|10.03|10.56|11.38|11.8|11.61|12.07|12.43|12.5|13.1|13|11.98|13.01|11.98|14.05|11.78|9.71|6.58|6.46|5.69|5.96|6.54|6.41|6.25|6.73|7.44|7.99|7.71|8.01|7.9|8.04|8.12|7.9|8.26|8.12|8.25|7.39|8.03|8.26|7.53|6.97|9.19|8.78|8.91|9.17|9.43|9.43|9.52|9.29|16.82|16.31|17.23|17.37|16.96|17.79
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|56.9|54.69|63|69|60.19|69|73.12|73.61|70.55|70.48|68|74.8|74.75|74.75|73|69.8|67.5|62.99|59.27|58.8|56|55.75|54.55|56.65|56.67|52.84|48.5|50.5|52.45|58.5|59.88|50.9|45.195|46.05|41.7|40|43.15|45.6|45.06|48.5|50.48|47|44.875|45.4|43.945|43.65|43|42.6|43.59|41|39.5|42.705|40.2|37.595|35.745|35.7|35.3|34.76|32.255|33|33.895|33.05|32.555|30.95|29.54|29.6|28.39|28.5|27.685|26.345|26.4|27.945|29.395|30.825|31.325|32.05|31.3|30.755|30.9|34.7|32|29.5|35.75|35.155|34.695|34.5|32.35|33|31.74|31.98|31.45|31.985|30|28.05|29.495|28.52|28|29.2|30.06|28.005|25.75|25.435|28|27.3|25.27|23.4|23.8|21.49|20.6|21.55|21|20.5|20|19.21|18.52|18.94|19.6|19.195|19.5|17.245|17|16.25|16.5|15.9|15.63|15.895|16.03|15.985|14.67|16.49|17.45|16.25|16.55|16|14.95|16.05|16.95|15.095|13.95|14.545|14.89|14.6|14.65|14.18|14.45|14.68|14.89|15|14.5|14.845|14.5|15.05|15|15.05|14.85|14.99|14.83|15.245|15.655|14.11|14.9|15.9|15.5|14.61|14.6|14.6|14|13.88|13.85|13.7|12.3|11.68|11.2|11.3|11.445|11.6|12.21|10.35|10|9.94|9.85|9.75|9.45|9.2|9.24|9.1|9.05|8.95|9|8.9|9.1|8.8|9.1|8.697|8.861|9.158|9.35|9.57|9.25|9.2|9|8.75|9.1|9.495|9.45|9.5|9.2|9.3|9.14|8.95|9.29|9.5|9.3|9.25|9.11|9.61|9.5|9.35|8.75|8.601|8.861|8.23|8.599|7.45|7.1|7.184|7.401|6.732|7|7.4|7.42|8.005|7.228|7.3|6.9|6.9|7.23|7.2|8.24|8.62|8.6|8.51|8.6|8.52|8.93|8.4|8.54|8.09|7.89|7.9|7.85|7.8
03276|19774|/equities/atoss-software-ag|DAXTECH|29.425|27.65|29.38|32.1|29.135|32.25|31.615|34.415|34.5|34.805|33.7|33.5|32.885|32.48|28.825|28.875|25.675|25.775|23.5025|24.2|22.955|24.2025|23.6975|23.7475|24.15|23.75|20.97|23.75|23.15|22.625|23.1|23.075|20.525|21.505|19.56|19.01|19.9|20.25|19.905|21.5975|22.75|22.9725|24.225|23.0475|21.75|42.6|41.585|43.5|44.7|42.5|37.22|38|37.09|37.8|36.99|36.195|36.005|35.8|32.5|33.15|33.305|34|32.885|31.85|31.11|30.85|30.125|29.91|30|29.95|28.99|29.21|29.8|30|29.5|29.7|29.55|29.48|29.535|29.29|29.5|29.8|29.85|28.545|29.04|29.62|29.62|29.71|29.55|29.325|29.16|29.15|29.01|29|28.605|29.3|29.75|29.35|29.795|29.75|28.745|27.81|28.7|29.3|30.105|29.3|29.35|29|28.51|28.45|28.43|28.5|28.2|28.5|28.2|28.56|29.15|28.37|27.7|27.755|27.73|27.6|25.02|24.85|24.86|25.225|25.5|25.975|24.99|25.575|27.82|28.99|28.5|27.05|27.6|25.355|26.005|24.8|24.835|24.8|24.75|24.8|26.8|25.8|29.3|24.4|25.01|33.2|32.9|32.3|31|33.8|30.695|29|26.95|25.75|26.49|26.85|26.005|25.35|21.79|21.65|21.9|21.1|20.75|20.76|20.51|20.4|20.05|20|20.35|19.73|19.85|19.1|21.2|20.7|21|21|21.15|21|20.8|19.26|20.8|21|21.15|21.985|21.35|22|21.3|21.45|20.2|19.75|19.3|21.2|22.5|22.35|21.15|21.05|20.55|20.205|20.229|21.18|21.575|21.5|20.5|18.99|18.53|18.95|18.52|19.005|18.62|18.5|19.3|17.4|16.7|16.85|16.555|16.85|16.99|16.6|16.5|16.745|17.1|17|17.16|16.83|16.8|16.85|16.3|17.05|16.405|16.595|17.59|18.15|17.885|16.745|16.35|16.375|17.1|16.755|17|17.25|16.955|17.22|17.195|16.955|16.91|17.25|17.45|16.53|17.1|17.525
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|5.896|5.703|5.743|5.667|5.561|5.369|5.147|4.825|4.844|4.848|4.722|4.444|4.414|4.334|4.449|4.959|4.949|4.776|4.178|4.685|4.778|4.868|4.789|4.883|5.494|5.389|4.756|5.702|5.904|6.111|5.824|6.033|6.078|5.989|6.111|5.81|5.927|6.109|6.642|6.444|6|5.682|5.723|5.948|5.566|6.221|5.817|5.611|5.556|5.396|5.557|5.754|5.489|4.563|4.453|4.444|4.5|4.617|4.494|4.411|4.389|4.348|4.444|4.321|4.287|4.219|4.35|4.423|4.421|4.516|4.139|3.833|4.722|4.579|4.833|4.872|4.486|4.544|4.333|4.334|3.9|3.933|4.218|4.317|4.111|4.324|4.072|4.094|4.088|4.156|4|3.777|3.829|3.946|3.977|3.957|4.011|4.056|4.082|4.056|3.833|3.611|3.667|3.332|3.444|3.411|3.338|3.361|3.312|3.444|3.334|3.278|3.241|3.306|3.2|3.189|3.261|3.417|3.133|3.134|3.278|3.189|3.054|2.761|2.778|2.628|2.523|2.446|2.522|2.377|2.589|2.696|2.428|2.437|2.473|2.383|2.211|2.11|2.109|2.111|2.189|2.333|2.112|2.021|2.221|2.217|2.208|2.178|1.811|1.779|1.682|1.643|1.617|1.644|1.649|1.717|1.64|1.556|1.571|1.563|1.578|1.561|1.567|1.526|1.532|1.519|1.537|1.468|1.367|1.327|1.333|1.366|1.365|1.35|1.244|1.231|1.222|1.174|1.166|1.111|1.125|1.144|1.176|1.146|1.237|1.252|1.234|1.256|1.222|1.222|1.217|1.118|1.158|1.196|1.266|1.328|1.389|1.388|1.332|1.361|1.354|1.389|1.364|1.407|1.443|1.364|1.416|1.427|1.433|1.362|1.356|1.422|1.267|1.254|1.259|1.323|1.498|1.261|1.252|1.249|1.256|1.242|1.261|1.233|1.228|1.208|1.222|1.211|1.222|1.222|1.211|1.111|1.199|1.244|1.222|1.271|1.355|1.278|1.556|1.567|1.554|1.549|1.552|1.466|1.488|1.521|1.616|1.61|1.578|1.671|1.671|1.669
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|39.375|37.68|38.885|40.405|40.455|39.365|41.805|44.03|43.31|43.57|43.035|44.43|43.955|43.655|42.455|41.99|42|42.03|40.115|39.86|40.085|39.375|38.495|38.3|37.705|38.51|36.655|40|39.095|38.72|39.18|38.695|36.365|34.87|34.48|33.035|33.685|34.205|33.445|33.44|33.42|33.53|32.905|33.09|33.16|35.195|34.335|34.265|36.485|36.955|36.3|36.285|35.855|35.5|35.755|37.53|37.41|35.455|34.205|32.835|32.55|31.98|30.565|31.87|31.11|31.12|30.425|30.86|31.005|30.1|28.55|27.45|29.185|30.375|30.645|30.66|30.565|30.14|30.08|29.105|28.31|29.045|30.575|29.985|30.94|32.375|31.055|31.695|31|32.345|32.4|31.63|29.91|31.67|32.26|32.13|30.185|29.31|31.3|29.645|28.43|27.015|28.415|28.78|29.405|28.76|28.275|27.355|26.57|28.355|27.88|25.83|25.475|25.125|24.05|24.593|23.902|23.402|24.477|24.75|23.663|22.685|21.558|20.137|19|18.83|18.97|18.15|18.122|18.315|19.18|19.05|18.453|18.44|18.4|18.44|18.477|17.51|17.595|17.535|18.517|18.758|19.052|18.267|19|17.925|17.155|17.073|18.212|18.668|18.047|18.117|18.017|18.085|18.865|18.843|18.8|18.585|17.97|17.35|15.35|15.428|15.33|15.585|15.325|15.248|14.195|14.175|14.275|14.36|13.623|13.62|13.967|14.485|15.24|14.652|14.895|15|15.1|15.625|15.5|15.633|15.258|15.425|15.47|15.775|15.723|15.932|15.215|15.405|14.54|15.3|15.205|15.447|15.425|15.925|15.675|34.43|34.515|34|32.7|33.8|33.39|33.4|33.39|33.24|31.305|31.15|30.5|30.39|29.915|28.25|26.05|26.38|25.9|26.145|26.2|25.49|25.53|26.34|26.89|24.805|26.55|27.35|26.87|27.5|27.495|25.975|25.53|25.045|23.51|24.38|24.4|25.46|25.74|23.93|27.69|26.73|31.93|33.58|33.1|33.2|30.84|27.96|28.25|28.16|28.91|32.23|32.185|33.615|33.86|32.15
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|35.435|32.25|36.005|36.9|36|33.865|33.32|33.8|33.9|34.015|33.415|34.78|33.21|31|28.4|28.155|26.8|29.005|27.12|28.375|29|29.485|29.9|28.73|28.03|27.345|26.35|29.65|29.1|28.755|32.25|35.5|34.14|31.79|32.09|30.255|30.29|29.765|30.185|29.235|27.25|26.085|25.51|26.2|26.23|27.845|27.125|27.3|27.07|27.35|27.45|27.61|26.915|26|25.5|22.91|22|20.95|20.05|19.975|20.095|20.195|19.84|20.875|21.27|19.115|18.84|18.9|18.3|18.2|18.105|18.88|19.2|18.8|19.27|18.76|19.345|19.065|19.705|18.645|18.3|18.27|19.625|19.7|19.54|20.55|19.95|20.715|20.28|20.025|19.79|17.42|17.9|17.87|18.9|18.87|19|18.965|19.115|18.2|18.26|18.1|19.19|19.065|19.35|19.79|18.87|19.75|20.3|20.45|19.335|18.505|18.35|18.7|19.01|19.245|18.305|17.85|18.725|19.05|19.25|18.75|17.795|17.88|18.04|18.2|18.785|17.94|17.3|16.2|16.26|15.715|16.02|15.225|18.34|19.3|19.49|17.715|18.265|18.385|18.95|18.99|18|17.95|17.735|17.4|17.3|17.425|17.875|17.755|16.75|17.185|17.2|17.75|18.22|17.505|16.3|16.885|17.01|17|15.825|15.49|14.445|14.71|14.645|14.57|14.455|14.535|13.85|13.4|13.5|14.015|13.88|13.77|14.61|14.43|14.12|14.31|13.8|13.17|13.5|13.5|13.15|13.41|12.795|11.9|11.3|11.25|11.55|11.2|10.65|11.31|10.9|11.75|11.55|11.99|11.35|11.35|11.45|11.09|11|10.85|10.8|10.6|10.6|11.1|10.545|10.5|10.45|10.99|9.901|8.98|8.55|8.483|8.5|8.38|8.7|8.117|8.28|8.4|8.109|8|8.05|9.001|9.4|9.3|9.044|8.97|8.68|8.9|7.6|8.03|8.29|8.793|8.5|8.2|8.2|9.9|10.05|10.3|10.2|10.51|10.66|10.55|10.48|10.67|10.99|10.78|10.4|10.5|10.785|11.425
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|3.61|3.88|3.956|4.15|3.951|4.101|4.769|5.33|5.464|5.436|5.5|5.503|5.739|5.739|5.699|5.738|5.622|5.296|5.006|4.521|4.47|4.285|3.602|3.6|3.654|3.573|3.45|3.79|4|4.105|4.05|4.069|3.918|3.875|3.84|3.939|3.539|3.35|3.002|2.95|2.95|2.953|2.91|3.18|2.92|2.79|2.79|2.8|2.799|2.85|2.95|3|2.85|3.199|3.374|2.7|2.72|2.8|2.936|2.911|2.911|2.98|3.201|3.506|3.74|3.761|3.83|3.991|3.951|4.06|4.06|4.15|4.515|4.501|4.701|4.749|4.6|4.5|4.416|4.181|4.182|4.375|4.851|4.78|4.901|5.126|4.899|4.459|4.439|4.65|4.59|4.579|4.783|4.801|4.846|4.72|4.751|4.914|5.225|5.21|5.203|4.863|5.249|5.073|5.33|5.35|5.4|5.75|5.709|5.929|5.99|6.181|5.98|6.046|6.861|7.022|7|7.053|7.098|6.981|6.91|6.958|6.891|6.339|6.3|6.395|6.2|6.115|6.114|6.047|6.093|6.089|6.153|6.2|6.8|6.427|6.434|6.19|6.08|6.044|5.9|5.936|5.88|5.801|5.783|5.96|6.021|5.823|5.7|6.099|6.029|6.104|6.078|6.428|6.068|5.9|5.752|5.96|6.037|6.06|6.199|5.55|5.53|5.24|5.17|5.05|4.65|4.742|4.836|4.492|4.635|4.67|4.689|4.699|4.626|4.95|4.84|4.846|4.203|4.314|4.415|4.468|4.623|4.501|4.74|4.766|4.96|5.08|4.981|4.809|4.69|4.6|4.658|4.69|4.9|4.913|4.9|4.959|4.951|4.885|4.98|4.953|5.042|5.056|5.05|5.006|5.2|5.249|5.369|5.05|5.1|5.003|4.88|5.064|5.04|5.041|4.902|4.95|4.7|5.02|4.961|4.79|5.12|5.131|5.237|5.37|5.346|5.242|5.29|5.022|5.007|4.77|4.76|4.831|4.662|4.614|4.996|4.894|5.453|5.622|6.157|5.91|5.41|5.292|4.95|4.97|5.044|5.27|5.243|5.32|5.224|5.456
03289|19797|/equities/data-modul-ag|DAXTECH|38.1|37.01|36.7|37.48|36.1|36|36.225|36.895|36.1|37|36.99|37.3|37.4|36.435|36.9|37|35.75|34.6|34.5|33.815|33.81|33.4|34|33.5|32.6|31.9|32.995|33.89|33.485|31.52|32.3|32.5|32.51|32.835|33.185|32.3|32.7|33.38|34.1|33.505|32.89|30.01|29.4|29.35|28.5|28.9|28.25|28.3|27.78|27.7|27.68|27.61|27.54|27.45|27.5|27.4|22.055|22.095|21.6|20.5|20.04|20.35|20.13|20.645|20.97|20.39|20.24|18.445|18.05|17.67|16.7|17.55|18.95|19.195|18.88|18.7|18.63|18.48|18.95|18.435|18.7|17.48|19.135|19|18.86|19.37|19.11|19.8|20.02|20.07|20.46|20.05|20.4|20.26|20.1|19.35|19.15|19.7|19.7|17.405|18.275|17.3|18.75|18.97|18.46|18.63|18.245|18.95|18.595|17.51|17.6|17.005|16.605|16.5|16.38|16.8|17.97|17.76|18.1|16.45|16.18|16.89|14.7|14.25|14.315|14.93|14.75|14.22|14|13.35|13.6|13.05|13.145|12.9|14|14.395|14.3|14.8|14.53|15.19|14.505|14.65|14.8|15.2|15.5|17.2|16.9|16.5|16.6|17.57|15.995|16.35|16.62|16.27|16.56|16.42|17.48|19.54|19.55|17.87|18.1|18.1|19.035|17.84|17.005|17.42|17.5|16.66|15.96|15.7|15.04|14.9|14.7|14.3|14.1|14.39|14.44|14.4|14.7|14.165|13.93|13.73|13.845|13.9|13.695|13.11|13.1|14.02|14|14.2|13.8|14|13.17|13.45|13.89|14.12|13.52|14.5|15.21|15|15.26|14.88|14.77|15.67|15.65|14.6|14.56|14.86|15|14.7|13.865|13.4|11.445|11|11.02|11.45|11.5|11.4|11.14|11.6|11.6|11.1|12.7|13.055|12.145|12.44|12.2|12.37|12.41|12.945|12.395|12.785|12.46|13.199|13.25|12.66|12.76|12.23|12.96|13.34|13.325|13.99|13.85|13.75|12.89|13.165|13.695|13.59|14.475|14.52|14.395|14.4
03291|19803|/equities/dr-honle-ag|DAXTECH|21.225|20.465|22.45|23.62|24.94|24.89|24.975|25.5|25.8|26.015|27.2|26.92|27.2|26.65|26.21|26.7|24.98|24.5|24.5|24.98|23.26|23.985|22.915|25|25.6|25.205|22.57|24.945|26.37|25.21|25.8|25.01|22.9|22.6|22.4|21.98|22.08|21.69|23.24|23.5|21.28|21.4|21.04|21.645|20.53|21.6|21.5|21.035|20.9|20.5|20.1|20.045|19.1|18.81|18.26|18.01|17.4|17.5|17|16.98|17.6|17.25|17.31|17.76|17.9|17.005|17.75|17.555|16.97|16.925|15.8|16.205|16.995|17.16|17.635|17.485|17.59|16.5|16.25|15.5|15.175|15.65|16.14|16.195|16.245|16.77|15.51|16.725|16.06|15.99|15.76|15.29|14.93|14.9|14.15|14.1|13.995|13.995|13.995|14|14.55|14|14.05|14.45|12.875|12.9|12.7|12.65|12.57|12.905|12.65|12.045|11.95|11.55|11.495|11.655|12.1|12.15|12|12.37|12.275|12.32|12.195|12.195|12|12.33|12.195|11.615|11.59|11.39|11.42|11.45|11.7|11.74|11.64|11.65|11.65|11.09|10.79|10.935|10.91|11.64|11.685|11.55|11.5|11.905|11.2|11.12|11.25|11.885|11.8|12.125|11.995|12.01|12.85|11.54|12.95|13.3|12.75|13.475|13.41|13.3|12.75|12.95|11.74|11.7|11.75|11.64|11.595|11.355|11.1|11.58|11.45|11.205|10.95|11.19|10.5|9.847|10.06|9.695|9.58|9.2|9.25|9.3|9.26|9.939|9.849|9.689|9.2|9.439|8.9|8.9|9.01|9.201|9.45|9.898|10.235|10.19|10.31|10.55|10.965|10.67|10.97|11.1|11.85|12.12|11.95|11.59|12|10.811|10.35|10.2|9.8|9.45|9.5|9.25|9.15|9.25|9.25|9.32|9.03|8.58|10.35|10.25|10.37|10.65|10.26|10.3|9.66|9.45|9.461|10.1|9.7|10.18|10.75|10.25|10.985|10.75|12.525|12.95|12.795|13.68|13.4|13.39|12.245|11.8|12.1|12.18|11.045|10.63|10.43|10.6
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|49.225|45.04|47.95|56.43|53.69|55.74|59.65|60.31|60.25|60.27|55.41|59.47|62.48|63|61.85|59.6|58.28|55.54|55.45|64.31|61.61|66.76|68.98|69.8|68.88|69.7|73|74.55|76.11|74.16|75.32|74.59|74.47|73.36|77|76.75|77.99|80.5|79.48|80.66|78.6|77.23|78.54|86.99|83.26|87.2|83.89|82.72|82.76|80.84|73.69|73.31|72|71|71.9|71|68.75|66.5|66.99|65.22|63|62.5|64.54|65.58|67.28|67.26|67.21|64.93|66|60.3|57.87|61.63|62.3|63.89|66|64.93|63.89|63.18|60.5|59.01|57.48|57.76|60.02|61.47|72.5|73|72.93|73.99|71.81|68.94|66.77|67|67.82|69.25|73.56|73.4|74.03|74.99|76.5|74.4|75.32|74.3|78.15|77.51|78|75.15|71|75.2|75.24|76.99|77|77|76.46|76.14|76.29|77.99|78.8|80|78.97|75.5|74.83|73|75.39|75.07|76.18|80.2|84.46|78.2|77.97|76.25|81.43|81.41|80.49|79.83|86.07|87.12|84.54|82.53|89.28|85.78|83.77|87.22|87.32|87.5|88|85.73|83.39|80.5|77.5|86|86.25|84.5|82.29|82.77|78.37|80.49|79.67|78.06|74.99|72.71|72.63|64.97|65.29|60.52|57|56.71|58.42|58.78|58.72|57.05|56.2|61.33|60.55|63|62.64|64.67|68.12|66.2|66.34|62.84|64.96|63.8|62.89|67|65.25|68|70.3|69.1|68.11|69|69.73|69.95|68.75|67.31|70.5|71.14|70|71.88|76.99|75.5|76.09|73.26|69.25|71.5|69.2|68.5|65.69|64.46|63.3|58.2|55.65|51.1|51.6|50.9|48.41|50.39|49.92|47.86|45.98|47.465|49.025|47.84|51.8|51.82|51.5|58.39|58.85|58.99|59|57|54.8|56.95|54.35|55.5|53.1|56.19|57.28|59.24|67.61|66.6|59.71|62.39|61.4|59.01|56|58.49|63.05|62|58.8|58.56|59.85|57.8
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|58.03|54.96|53.62|61.43|58.75|58.52|64.97|68.61|68.98|67.75|63.52|65.57|70.82|69.84|66.96|68.15|65.57|61.12|59.3|76.95|73.78|79.83|82.63|82.51|82.45|81.58|82.49|92.81|91.54|91.15|92.9|92.71|92.86|94.87|99.24|97.85|97.99|100.8|100.1|101.95|98.88|101.5|103.35|120.9|115.15|118.75|115.6|114.3|110.8|106.95|93.99|98.28|94|91|91.96|89.34|86.81|81.6|82.49|85.15|84.3|82.25|82.59|82.86|83.16|81.51|81|79.04|77.65|69.27|66.81|66.84|67.06|70.16|71.92|73.71|72.61|72.06|67.66|67.25|66.5|65.61|65.71|68.49|78.62|81.02|79.5|82|79.39|75.37|76.32|74.31|75.65|76|83.75|86.92|87.5|88.34|90.94|89.83|89.3|91.66|95.8|97.03|98.12|96.49|87.05|90.3|91.77|96.1|95.88|95.22|95|92.77|87.22|90.39|90.8|91.26|89.98|87.58|87.25|88.55|88.66|88.2|92.57|97.99|98.2|94.37|91.96|91|96.83|99.4|98.2|95.83|102.9|104|100.55|99.37|105.3|101.25|99.13|98.71|96.5|96.35|98.66|99.36|97.26|93.19|93.2|100.25|98.05|100.75|98.45|100|94.74|97.56|97.7|98.33|94.77|92.72|90.03|80.62|81.58|78.51|76.52|76.15|76.32|75.5|74|71.36|69.86|72.81|71.87|74.2|76.63|77.6|79.14|77.13|75.5|72.88|72.88|73.52|71.24|72|71.8|74.5|79.15|78.72|79.78|77.96|77.8|79.95|79.39|80|80|82.53|82.05|83.3|86|84.27|82.98|83.38|81.82|84|82.45|85.95|83.91|81.57|82.09|80.09|72.56|68.25|67.08|66.54|64.6|66.84|62.7|62.69|62|64.71|67.34|64.34|68|69.42|67.1|78.18|80.89|81.04|78.7|72|72.25|73.36|67.06|68.1|65.04|67.15|69.4|70.4|86.39|85.47|80.67|81.05|77.05|74.63|72.4|72.57|77.15|77.77|72.7|72.41|73.5|70.7
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|1.3739|1.2965|1.305|1.3554|1.325|1.3384|1.4443|1.4343|1.428|1.4428|1.4032|1.4202|1.4443|1.4621|1.3984|1.385|1.4202|1.3887|1.3443|1.345|1.3606|1.3932|1.4635|1.5109|1.548|1.5035|1.5391|1.6517|1.6406|1.6706|1.6606|1.7002|1.7357|1.7709|1.6654|1.6187|1.7405|1.6857|1.7802|1.7802|1.7131|1.6694|1.5713|1.5458|1.5595|1.5858|1.5117|1.5328|1.5554|1.5935|1.5143|1.4813|1.4591|1.505|1.5213|1.5554|1.3965|1.3258|1.3039|1.4039|1.4095|1.3961|1.445|1.4665|1.5628|1.628|1.6295|1.6276|1.7628|1.7517|1.6487|1.5706|1.6591|1.6928|1.7024|1.7031|1.7028|1.7031|1.6691|1.6676|1.6846|1.7094|1.778|1.7776|1.8665|1.9142|1.8665|1.9431|1.9627|1.9909|1.9883|1.9665|1.9939|1.9702|1.8516|1.8157|1.7865|1.8017|1.8802|1.7968|1.7505|1.7109|1.7694|1.8183|1.8454|1.8691|1.8561|1.982|2.1124|2.2586|2.2168|2.2035|2.1187|2.1075|2.1172|2.1212|2.1927|2.1475|2.1479|2.1727|2.2216|2.2079|2.1072|2.1327|2.0916|2.0742|2.0757|2.1338|2.0364|2.0031|2.0476|1.9668|1.8987|1.9442|1.8442|1.7813|1.909|1.8857|1.8746|1.8516|1.8591|1.8642|1.9013|1.885|1.9124|1.9257|1.9953|2.1172|2.022|2.1146|2.1109|2.0327|2.0146|1.9998|1.9124|1.9709|1.9083|1.9535|1.9257|1.9102|1.8813|1.8998|1.8924|1.7657|1.7531|1.7161|1.6957|1.7339|1.7161|1.7372|1.6843|1.7331|1.7109|1.6339|1.6787|1.6409|1.6965|1.7046|1.6109|1.6095|1.5439|1.5458|1.5517|1.5843|1.5998|1.6183|1.6324|1.6257|1.5665|1.6354|1.6702|1.622|1.628|1.6739|1.598|1.7009|1.7183|1.7776|1.8294|1.8354|1.8516|1.8061|1.7872|1.8205|1.7776|1.7709|1.6739|1.7013|1.7365|1.7391|1.6257|1.6739|1.7183|1.7257|1.7168|1.7035|1.6739|1.6713|1.5517|1.7613|1.7776|1.7776|1.8339|1.8516|1.8072|1.9776|1.822|1.8217|1.7776|1.9057|1.6661|1.9257|1.7291|1.7365|1.7431|1.7413|1.8516|1.8598|2.0998|2.0661|2.1331|2.2072|2.2109|2.1383|2.0435|2.1405|2.1842|2.1664|2.2923|2.2957|2.1849|2.1675
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|8.556|8.202|8.43|9.05|8.81|8.016|8.475|8.4|8.6|8.591|8.7|9.43|9.989|9.71|9.5|9.779|9.556|9.681|10.06|9.89|8.5|8.27|8.5|8.36|8.76|8.21|7.8|9.24|9.47|9.75|9.85|9.65|9.15|8.5|8.7|8.64|9.24|9.09|9.24|9.21|9.8|9.89|9.9|9.9|9.72|9.69|10.02|11.89|11.89|11.83|11.57|11.63|11.52|11.71|11.74|11.69|10.73|10.22|10.46|10.15|9.6|9.7|10.13|9.85|10.02|9.79|9.25|9.5|9.33|9.33|9.2|9.09|9.69|10.18|9.8|9.38|9.04|8.58|8.15|8.16|7.72|7.98|8.58|8.41|8.44|8.54|8.41|8.79|8.76|8.79|8.75|8.5|8.6|8.46|8.89|8.81|8.49|8.73|9.06|8|7.99|7.95|8.2|7.95|7.64|7.75|7.85|7.52|7.62|7.14|7.15|6.67|6.36|6.33|6.33|6.45|6.6|6.64|6|5.55|5.51|5.73|5.65|5.6|5.49|5.49|5.65|5.68|5.68|5.4|5.4|5.4|5.23|5.22|5.19|5.2|5.25|5.17|5.44|5.45|5.6|5.5|5.74|5.6|5.52|5.67|5.63|5.6|5.54|5.55|5.68|5.68|5.85|5.71|5.65|5.75|5.55|5.43|5.75|5.52|5.27|5.47|5.3|5.09|5.1|5.1|5.37|5.1|4.98|4.8|4.93|4.92|4.95|4.97|4.92|4.83|4.97|4.97|4.77|4.93|4.97|5|4.92|5.01|4.94|4.99|5.03|4.99|5|5.01|5.05|4.99|4.91|5.01|4.9|5.25|5.15|5.12|5.33|5.47|5.45|5.3|5.2|5.03|5.03|4.98|4.85|4.95|4.9|4.82|4.75|4.58|4.31|4.5|4.5|4.54|4.8|4.8|4.8|4.87|4.79|4.8|4.88|4.8|4.83|4.94|4.87|4.91|4.99|5|5|4.37|4.25|4.62|5.01|5.09|4.87|5.52|5.8|5.95|5.55|5.92|5.5|5.9|7.02|7.02|7.1|6.45|5.99|5.81|5.45|5.32
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|11.34|11.17|12.55|13.955|14|14.1|13.99|16|15.35|15.335|14.56|14.615|14.165|13.77|12|13.49|13.5|14.71|14.15|14.555|13.6|14.05|14.24|14.9|15.165|15.92|15.01|15.5|16.64|16.41|18.105|18.405|18.67|18.38|18.795|18.67|18.845|19.7|19.8|19.155|18.185|18|17.15|17.29|16.64|18|17.44|17.5|17.98|18.23|17.99|16.675|17.35|17.065|17.06|17.485|17.36|17.19|16.945|17.285|16.23|15.79|14.94|15.27|14.96|14.885|14|14.47|14.25|14.1|13.075|12.8|14.45|15.1|15.5|14.975|15.005|15.045|15.14|13.89|13.285|13|13.99|14.515|14.57|14.97|14.64|15.055|15.135|15.8|15.72|14.75|14.17|14.69|14.495|13.995|13.83|14.65|14.605|13.8|13.115|12.065|13.185|13.625|13.245|13.375|13.285|12.38|12.2|12.2|12.115|10.8|10.635|10|10.045|10.175|10.535|10.295|10.06|10.115|9.574|9.638|10.635|10.26|9.469|9.313|9.663|9.349|9.074|9.078|9.018|9.25|9.298|8.893|9.088|9.29|8.547|8.314|8.61|8.316|8.45|7.818|8.35|8.581|8.3|8.199|8.109|7.7|7.625|7.747|8.13|8.63|8.896|8.8|8.45|8.05|8.05|7.83|7.647|7.56|7.65|7.815|7.58|7.25|7.15|6.72|7.131|6.909|6.429|6.549|6.104|6.592|6.94|6.75|6.85|7.311|7.369|7.396|7.395|7.692|6.929|7.215|6.945|6.2|6.239|5.92|6.6|6.9|6.678|6.965|6.49|6.805|6.59|6.928|6.7|7.055|7.405|7.265|7.644|8.335|8.278|8.22|8.365|8.595|8.39|8.77|8.485|9.27|9.434|9.04|9.2|9.047|8.63|9|8.61|8.185|7.96|7.84|7.125|6.916|7.22|6.68|7.46|8.27|7.555|7.4|7.11|6.98|6.23|6.85|6.42|7|6.583|7.03|6.864|7.09|7.8|7.265|9.141|10.25|9.758|10.605|10.68|9.911|10.175|10.75|11.15|11.125|11.25|11.105|10.905|11.08
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|3.178|3.002|3.187|3.418|3.448|3.472|3.779|4.17|4.092|4.131|4.054|4.07|4.049|4.059|3.971|4.093|3.967|3.945|3.955|4.113|3.985|4.035|3.998|3.803|3.77|3.792|3.667|3.798|3.663|3.442|3.343|3.406|3.254|3.27|3.626|3.492|3.52|3.65|3.749|4.009|3.949|3.895|3.721|3.877|3.75|3.754|3.743|3.727|3.991|3.81|3.764|3.848|3.851|3.945|3.788|3.669|3.709|3.737|3.81|3.77|3.676|3.64|3.563|3.74|3.229|3.13|3.002|3.05|2.929|2.893|2.707|2.675|2.98|3.071|3.1|3.094|3.743|3.683|3.63|3.64|3.601|4.009|4.268|3.652|3.639|3.661|3.587|3.706|3.553|3.71|3.68|3.47|3.431|3.53|3.551|3.55|3.47|3.79|3.974|3.79|3.827|3.72|3.934|4.119|3.96|4.075|4.05|4.1|4.055|4.42|4.065|3.785|3.675|3.745|3.47|3.892|4.025|4.052|4.23|4.663|4.411|3.945|3.525|3.4|3.47|3.244|3.206|3.287|2.876|2.623|2.751|2.67|2.561|2.572|2.546|2.577|2.641|2.488|2.713|2.548|2.788|2.775|2.801|2.75|2.818|2.792|2.674|2.494|2.092|2.363|2.27|2.252|2.335|2.386|2.625|2.657|2.75|2.849|2.75|2.809|2.864|2.896|2.909|2.741|2.626|2.624|2.712|2.797|2.755|2.63|2.624|2.67|2.777|2.676|2.793|2.905|2.906|2.728|2.695|2.481|2.557|2.577|2.522|2.582|2.619|2.71|2.607|2.449|2.4|2.102|2.135|2.074|2.034|2.05|1.969|2.198|2.19|2.374|2.492|2.546|2.533|2.564|2.726|2.832|2.897|2.725|2.728|2.76|2.826|2.74|2.66|2.586|2.652|2.637|2.361|2.339|2.337|2.39|2.355|2.382|2.489|2.335|2.415|2.562|2.434|2.433|2.351|2.344|2.266|2.274|2.203|2.38|2.284|1.95|1.98|1.936|2.023|1.838|2.109|2.37|2.445|2.646|2.54|2.536|2.594|2.736|2.711|2.535|2.658|3.024|3.029|3.054
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|2.949|3.019|3.23|3.369|3.4|3.978|3.837|3.98|3.9|3.989|4.029|4.35|4.206|||4.545|4.45|4.349|4.232|4.279|3.999|3.999|4.645|4.65|4.699|4.6|4.7|4.549|4.55|4.567|4.601|4.68|4.698|4.8|4.8|4.7|4.7|4.73|4.75||4.72|4.7||5.03|5.14|5.155|5.21|5.24|5.15|5.149|5.149|5.055|5.05|5.1|5.09|5.295|5.15|4.899|5.094|5.25|4.899|5.25|5.25|5.399|5.4|5.599|6.049|5.899|5.355|5.29|5.1|5.15|5.49|5.52|5.45|5.4|5.469|5.5|5.601|5.8|5.927|5.785|5.724|5.785|5.82|5.62|5.799|5.899|5.798|5.999|6.098|6.15|6.1|6.099|6|6.03|6.03|6|5.85|6.2|6.494|6|5.999|6.189|6.151|5.945|6.099|6|5.806|5.849|5.849|5.55|5.849|5.8|5.799|5.8|5.689|5.645|5.545|5.69|5.85|5.75|5.243|5.25|4.619|4.64|4.599|4.6|4.5|4.649|4.398|4.3|4.5|4.599|4.6|4.78|4.9|5.2|4.9|5|4.4|4.05|4|4.2|4.42|4.4|4.7|4.6|4.74|4.8|4.5|4.5|4.45|4.1|4.04|3.9|4|4|4.05|3.7|3.56|3.65|3.8|3.75|3.85|3.72|3.5|3.5|3.75|3.69|3.8|3.78|3.78|4.6|4.75|4.76|4.7|4.7|4.7|4.7|4.8|5|5|4.9|5|5|5.06|5|5.01|5.25|5.24|5.13|5.2|6|6.75|7.05|7.05|7.2|7.2|7.26|7.28|7.25|7.49|7.5|7.4|7.5|7.49|7.46|7.43|7.66|7.85|7.8|7.64|7.65|8.1|8.15|7.64|7.05|6.9|7|7|6.95|7|6.78|6.93|7.19|7.1|7|7.83|8.6|8.72|8.76|8.7|9.09|8.99|9.22|9.2|9.91|10.3|9.96|10.05|10.2|9.9|9.8|10|10.05|9.81|9.75|9.81|9.65|9.75|9.75
03301|19821|/equities/first-sensor-ag|DAXTECH|10.515|10.7|10.555|10.925|10.95|11.455|11.5|12.44|12.19|11.81|12.045|12|11.81|11.3|10.875|10.7|11.315|11.33|11.5|11.7|11.3|11.27|11.55|12.125|12.125|12.48|11.92|11.95|11.45|11.2|11.295|11.6|11.19|10.41|10.47|10.33|10.475|10.4|10.3|10.295|10.3|10.3|10.3|10.5|10.14|10.7|10.7|10.22|10.45|10.62|10.745|10.89|10.845|9.749|9.596|9.53|9.7|9.229|9.49|9.4|9.109|9.31|9.46|9.8|10.095|10.08|10.14|10.3|10.055|10.1|10.2|10.2|10.9|10.45|11|10.98|10.9|11.115|11.08|11|11.06|10.87|11.235|10.825|10.8|10.88|11.095|10.8|10.865|10.8|10.98|11.035|11|11.1|10.845|10.3|9.933|10.12|9.929|9.154|9.1|9.156|8.951|8.351|8.309|8.209|8.121|8.261|8.2|8.39|8.35|8.339|8.21|8.337|8.051|8|8.28|7.656|7.58|7.34|7.4|7.41|7.6|7.7|7.8|7.695|7.6|7.709|7.599|7.6|7.6|7.755|7.948|7.965|7.968|8.175|8.166|8.24|8.3|8.199|7.949|8.238|8.158|8.21|8.15|8.272|7.801|7.706|7.81|7.813|8.1|8.298|8.25|8.168|7.85|7.6|7.87|7.898|8.07|7.8|7.845|7.8|7.756|8.2|8.2|8.05|8.377|8.5|8.135|7.703|7.987|8.264|8.383|8.29|8.725|8.6|8.61|8.75|8.9|9.07|8.854|8.871|9|9.185|9|8.78|8.8|8.76|9.44|9.16|9.75|9.35|9.25|9.17|9.78|10.3|10.3|10.535|10.315|11.05|10.86|10.245|10.065|9.95|9.558|9.729|9.15|9.235|9.23|9.72|8.464|8.43|8.375|8.525|8.45|8.685|9.1|8.855|8.75|8.92|8.865|8.895|9.55|9.895|10.2|10.535|10.235|9.825|9.798|9.75|8.854|8.875|9.005|8.98|9.1|8.198|8.65|8.47|10.1|10.4|9.53|9.762|9.405|8.954|9.48|9|9.19|9|9.282|9.17|9.41|9.786
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|14.55|14.37|14.58|14.39|14.35|14.485|14.6|14.45|14.505|14.045|14.26|14.45|14.46|14.29|14.25|14.25|13.8|13.95|13.91|13.615|13.55|13.665|13.7|13.62|13.16|13.4|13.79|14.08|14.54|14.65|14.4|14.65|13.89|13.46|13.25|13.25|13.35|13.6|13.88|13.8|14|14.05|13.65|14.5|13.29|12.97|13.36|13.6|13.84|14.3|13.37|14.6|15.79|13.75|13.4|13|12.35|12.15|12.15|11.74|11.45|11.55|11.45|11.59|11.79|11.46|11.15|11.09|10.94|10.9|10.95|11.07|11.49|11.45|11.45|11.64|11.55|11.5|11.45|11.3|11.05|11.5|11.7|11.7|11.7|11.7|11.7|11.65|11.6|11.58|11.2|10.88|10.99|10.98|11.04|10.97|11.1|11|11.3|11.33|11.31|10.96|11.5|11.7|11.99|12.75|12.55|12.2|11.86|12.11|12.25|11.39|11.06|11|11.02|11.2|11.38|11.1|11.39|11.24|11|11.15|10.7|10.6|10.64|10.6|10.6|10.95|10.9|10.4|10.5|10.64|11|10.16|10.44|10.15|10|10|9.9|10.03|9.89|9.9|9.98|10.12|10.3|11.06|10.9|10.02|9.96|10.5|10.5|10.7|10.75|11.02|11.35|10.96|11.2|11.24|11|10.8|10.37|10.7|10.48|10.09|10|10.2|10.1|9.9|9.74|9.52|9.72|9.6|9.48|9.33|8.97|8.79|8.58|8.49|8.45|8.5|8.55|8.55|8.5|8.65|8.65|8.71|8.35|8.58|8.15|8.35|8.1|8.05|7.8|8.05|8.08|8.24|8.1|8.2|8.3|8.33|8.35|8.32|8.71|8.77|8.85|8.98|8.85|9.15|8.5|8.5|8.45|8.4|7.72|7.72|7.85|7.92|8.03|7.9|8.23|8.76|8.86|8.35|8.52|8.7|8.43|8.57|8.89|8.95|8.74|8.4|7.5|7.47|7.7|7.5|7.75|7.55|7.9|7.5|8.97|9.1|8.75|9.1|8.91|9.3|9.5|9.55|9.68|9.54|9.22|9.15|9.35|9.4
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|27.735|26.595|27.07|28.575|28.935|28.895|29.855|31.315|31.13|30.84|29.67|30.335|31.54|31.675|30.785|31.215|30.68|30.525|27.92|28.88|28.705|29.435|29.075|29.05|28.935|28.11|26.48|29.605|30.185|31.275|31.505|31.875|30.85|30.11|31.765|30.12|30.095|30.135|29.945|30.545|31.575|31.005|29.065|29.59|28.87|29.49|28.44|27.585|27.125|26.97|26.19|26.665|26.915|26.815|26.65|26.46|26.105|25.43|24.27|23.685|23.93|23.595|22.955|24|23.745|23.2|21.81|21.665|20.885|20.325|19.335|19.08|19.885|20.735|21.27|20.715|20.595|20.34|19.885|19.52|18.325|19.79|20.45|20.42|21.68|22.905|23.375|23.68|23.235|24.03|22.78|22.255|22.25|24.475|25.255|24.23|24.175|24.74|25.91|25.125|24.485|23.17|24.005|24.495|23.945|23.165|22.555|22.635|22.535|22.86|22.03|22.015|21.7|21.575|20.38|20.385|20.895|20.355|19.81|19.505|19.24|18.735|18.44|18.3|18.135|17.845|17.65|18.315|18.22|17.845|18.07|18.105|18.43|18.3|17.32|17.97|17.935|17.27|16.78|16.43|16.76|16.95|16.54|17.575|19.4|19.14|19|18.385|18.46|18.975|18.28|18.955|18.25|18.59|17.9|17.315|16.075|15.875|16.045|16.35|15.6|15.005|15.16|14.63|14|14.72|14.295|14.34|14.32|14.3|13.605|13.585|12.735|12.725|12.855|12.8|12.81|12.7|12.63|12.5|12.36|12.19|12.16|12.26|12.07|12.2|11.905|11.915|12.09|12.04|11.465|11.39|11.18|11.24|11.185|11.315|11.115|11.875|12.755|13.14|12.705|12.725|12.445|12.13|12.165|11.74|11.775|11.405|10.325|10.155|10.59|10.56|10.315|10.525|10.31|10.18|10|9.956|9.663|9.774|9.75|9.03|9.437|9.338|9.351|9.025|9.277|9.24|8.909|8.803|8.335|8.672|8.4|8.627|8.2|7.904|8.107|7.478|8.422|8.528|8.32|8.743|8.82|9.53|9.231|9.25|9.253|9.088|9.159|9.127|8.573|8.6
03304|19826|/equities/geratherm-medical-ag|DAXTECH|10.265|10.35|10.5|10.54|10.745|10.65|10.965|10.9|10.805|11.04|10.8|10.45|11.15|11.65|11|11.45|11.25|10.955|11.095|11.005|11.63|11.515|11.9|11.79|11.5|11.4|10.8|11.395|11.89|11.8|12.105|12.505|12.045|12.45|12|11.59|12.07|13.16|12.835|12.19|10.455|10.175|10.005|10.5|9.79|8.8|8.9|9.05|9|9.118|8.979|8.86|8.94|8.905|8.481|8.199|8.2|8.28|8.304|8.25|8.156|8.285|8.2|8.27|8.351|8.41|7.96|8.18|8|7.81|7.5|7.15|7.403|7.4|7.48|7.99|8.21|8.142|8.299|7.25|7.15|7.25|7.53|7.6|7.83|7.849|7.83|8.147|7.999|7.947|7.32|8.008|8.189|7.79|7.187|7.12|7.2|7.155|7.2|7.22|7.469|7.299|7.471|6.649|6.6|6.55|6.99|6.75|7.09|7.092|7.31|7.349|7.21|6.9|6.75|6.9|6.979|7.452|7.599|7.749|7.635|7.3|7.36|6.14|6.1|6.08|5.8|5.98|5.97|5.9|5.5|6.05|6.15|6|6|5.9|5.99|5.8|5.8|5.39|5.52|5.77|5.5|5.8|5.2|5.12|5.16|5.12|4.85|4.9|5.3|5.579|5.5|5.649|5.502|5.75|5.77|5.83|5.6|5.939|5.35|4.9|4.9|4.999|5.1|4.699|4.75|4.62|4.641|4.778|5|4.91|4.8|5.17|5.22|5.36|5.2|5.3|5.5|5.09|4.35|4.45|4.55|4.68|4.7|4.799|4.76|4.8|5|4.869|4.3|4.439|5.35|5.643|5.77|5.75|5.8|5.95|5.905|6|6|6|6.196|6.24|6.1|6.2|6.45|6.6|6.899|7|6.831|6.78|7|6.895|6.7|6.449|6.5|6.249|6.2|6.17|5.849|6.3|6.3|6.15|6.42|6.3|5.9|5.91|5.841|6.17|5.733|5.949|6.2|6.3|5.73|5.89|6.34|6.11|6.919|7.389|7.5|7.47|7.87|7.5|7.55|7.9|8.324|8.02|8.35|8.149|8.08|7.92
03306|6340|/equities/gigaset-ag|DAXTECH|0.48|0.5|0.491|0.5|0.506|0.633|0.581|0.58|0.672|0.734|0.75|0.8|0.84|0.839|0.86|0.831|0.8|0.8|0.84|0.817|0.83|0.86|0.86|0.885|0.934|0.777|0.801|0.834|0.79|0.82|0.82|0.85|0.8|0.803|0.807|0.829|0.9|0.903|0.881|0.88|0.84|0.872|0.835|0.861|0.847|0.874|0.845|0.87|0.847|0.863|0.894|0.855|0.801|0.882|0.94|0.945|0.982|0.7|0.7|0.656|0.68|0.671|0.71|0.71|0.703|0.744|0.779|0.67|0.703|0.685|0.72|0.748|0.756|0.795|0.766|0.784|0.799|0.8|0.82|0.8|0.777|0.88|0.92|0.95|0.993|0.998|0.99|0.99|0.995|0.998|0.989|1|1|0.995|0.97|0.981|0.979|0.976|0.972|0.971|0.966|0.964|0.959|0.953|0.954|0.954|0.937|1|0.965|0.96|0.916|0.935|0.985|0.999|0.998|0.998|0.998|0.996|0.992|1|1.007|1.027|0.996|0.975||1.041|0.963|1.112|0.915|0.746|0.792|0.736|0.721|0.669|0.68|0.676|0.681|0.785|0.607|0.719|0.709|0.716|0.781|0.84|0.921|0.935|0.965|0.945|0.903|0.955|0.915|0.968|1.004|1.009|1.09|1.031|1.104|1.145|1.182|1.134|1.177|1.182|1.211|1.06|0.964|1.014|1.095|0.884|0.945|0.955|0.94|0.995|1.056|1.054|1.136|1.193|1.125|1.281|1.303|1.367|1.305|1.364|1.355|1.372|1.381|1.318|1.619|1.701|1.802|1.775|1.442|1.416|1.402|1.566|1.611|1.825|1.777|1.91|1.8|2.218|2.285|2.272|2.455|2.689|3.023|3.037|2.932|3.068|3.053|3.143|2.905|3.119|2.504|2.332|2.257|2.407|2.45|2.504|2.519|2.615|2.619|2.339|2.624|2.529|2.499|2.705|2.605|2.697|2.592|2.542|2.479|2.684|2.649|2.944|2.715|2.762|2.647|2.438|3.199|3.431|3.301|3.63|3.779|3.63|3.621|3.689|3.928|3.947|4.266|4.522|4.237|4.132
03307|19828|/equities/gk-software-ag|DAXTECH|37.295|36.51|38.485|36.7|37.895|36.755|37.5|36.9|37.035|37.28|37.295|36.15|38.245|34.5|32.745|31.5|30.5|30.3|29.3|29.695|29.5|29.495|30.35|30.6|31|30.2|31|32.5|33.485|31.9|32.5|33.5|33.505|34.995|35.3|34.1|32.8|33.91|34.78|35|36.01|37.12|36.7|37.4|38.04|39.06|39.9|37.4|38.79|38.59|34.66|34.195|36.385|38.72|38.7|34.01|34|34.76|33.5|33.5|34.99|34.805|33.505|34.5|36.995|38|37.505|38.295|37.995|37.45|36.305|39.975|40.5|40.295|41.185|41.985|42.385|43.735|45.045|41.995|40.36|40.5|43.845|44.5|44.655|46.315|41.6|42.2|42.01|40.425|39.85|40.25|42.9|42.5|43.7|43.735|42.795|43.55|45.25|45.89|46.5|45.75|47.75|47.99|47.595|46.5|46.495|46.49|47.86|51.5|49.48|49.15|50.5|46.21|38.9|36.89|32.4|32.175|27.805|27|27.975|29.55|29.67|29.5|28|24.995|24.5|25.2|24.8|25.64|25.8|24.75|27|28.08|28.3|27.7|28.7|28.25|28.745|28.98|29.05|29.2|28.015|28.415|29.04|28.255|29.505|30.78|28.595|27.38|34.495|34.15|34.36|34.5|33.98|34|34.2|34.5|36.18|37|36.4|35.8|36.5|36.66|36.6|35.9|35.55|33.75|33.5|34.05|35.6|37.15|36.5|37|39.9|39.6|40.3|40|40.5|36.95|35.91|36|35.99|35.455|34.4|36|36.94|38.945|38.575|39.5|37.55|36.5|36.305|37.245|37.3|38.49|38.85|38.8|41|42.745|42.49|43|42.6|42.05|42.8|40.5|42|42|41.2|42.03|42.795|39|38.5|38.995|38.9|39|40.8|38.9|40.15|40.1|38.895|39.6|38|38.195|38.995|38|38|35.4|33.985|33.9|33.8|36.19|36.495|37.925|36|34.9|37.3|42.98|43.5|44.985|45.185|45.19|45.19|47.2|46.6|49.2|48.775|49.3|49.295|49|47.75|46.5
03308|19935|/equities/wilex-ag|DAXTECH|1.7962|1.713|1.9979|1.7321|1.7675|1.9787|1.625|1.5773|1.6394|1.7206|1.7493|1.7608|1.7398|1.7522|1.7923|1.8162|1.8478|1.8927|1.8736|2.103|1.9118|1.9156|2.0552|2.1986|2.1757|1.9634|1.8994|1.9099|2.8783|3.0207|3.3791|3.3466|3.1449|3.4891|3.7281|3.5789|3.8236|3.9537|4.0961|4.0196|4.2433|5.1705|4.1391|3.4298|2.928|2.963|2.772|2.868|2.817|2.786|3.069|2.987|2.504|2.228|2.078|1.889|1.889|1.804|1.973|1.664|1.746|1.794|1.843|1.87|1.889|1.994|2.007|2.078|2.04|2.13|2.122|1.946|2.069|2.163|2.23|2.258|2.249|2.267|2.163|2.134|2.115|2.352|2.928|2.938|3.06|3.351|2.78|2.799|2.776|2.871|2.954|3.045|3.026|3.245|3.336|3.173|3.415|3.891|4.609|2.776|2.172|2.232|2.267|2.342|2.267|2.202|1.976|2.535|5.115|5.364|5.311|5.398|5.289|5.33|5.587|5.511|5.591|5.984|6.531|5.889|5.247|4.457|4.495|4.529|4.601|4.533|4.575|4.684|4.344|4.344|4.344|4.246|4.465|4.533|4.801|5.081|5.236|4.907|4.877|4.835|5.285|5.289|5.289|5.402|5.334|5.447|5.47|5.345|5.247|5.999|6.048|6.259|6.293|6.312|6.271|6.422|6.233|5.107|6.15|6.694|3.812|3.664|3.744|3.74|3.687|3.706|3.887|3.555|3.966|3.759|3.906|4.178|4.533|4.099|6.082|14.204|13.599|13.826|14.162|14.461|14.355|14.764|14.548|14.812|14.548|14.428|15.291|15.667|15.33|14.82|14.973|14.467|13.903|13.409|13.997|15.091|13.958|14.31|14.703|15.173|15.757|15.561|15.879|15.016|14.507|13.526|13.236|13.758|13.644|13.37|14.684|14.37|13.502||13.45|13.83|13.52|13.59|15.582|15.974|14.73|14.389|13.179|13.489|13.179|13.105|12.939|12.904|12.985|13.528|14.288|14.024|14.419|15.501|15.389|15.28|14.652|14.264|16.807|16.668|17.052|17.249|16.629|15.699|16.241|19.187|19.776|18.873|20.815|19.187|18.218|15.195
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|2.7409|2.6474|2.7948|2.8903|3.0122|3.0812|3.2324|3.3553|3.308|3.2277|3.119|3.1955|3.2825|3.2608|3.3921|3.54|3.335|3.25|3.2|3.305|3.2|3.28|3.33|3.4|3.318|3.09|3.167|3.531|3.705|4.5|4.6|4.488|4.309|4.23|4.345|4.235|4.654|4.81|4.796|4.899|4.878|5.189|5.3|5.2|4.96|5.494|5.048|4.69|4.25|4|3.79|3.85|3.848|3.851|3.86|3.745|3.7|3.551|3.618|3.75|3.85|3.696|3.69|3.698|3.65|3.9|3.408|3.45|3.3|3.167|3.099|3.3|3.572|3.555|3.45|3.25|3.36|3.2|3.13|2.895|3|3.1|3.276|3.3|3.49|3.6|3.6|3.74|3.737|3.81|3.968|3.82|3.9|4.055|4.08|4.15|4.05|4.15|4.1|4.155|4.08|4.32|4.275|4.279|4.13|4.15|3.952|4.1|4.101|4.18|4.25|4.27|4.25|4.312|4.13|4.102|4.313|4.32|4.4|4.351|4.35|4.191|4.051|4|3.99|3.806|3.8|3.9|3.85|3.87|4.1|3.885|4.03|3.92|3.82|3.86|3.949|3.8|3.889|3.87|4.099|4.1|4.12|4.15|4.1|4.199|4.166|4.16|4.15|4.19|4.18|4.215|4.15|4.22|4.141|4.101|4.15|4.156|4.07|4.12|4.2|4.206|4.09|3.71|3.872|3.662|3.79|3.623|3.57|3.555|3.459|3.462|3.44|3.35|3.45|3.38|3.389|3.789|3.8|3.75|3.75|3.76|3.66|3.735|3.8|3.85|3.738|3.86|3.7|3.45|3.469|3.321|3.301|3.301|3.439|3.51|3.815|3.62|3.87|3.75|3.86|4.009|4.16|4.2|3.92|3.86|3.549|3.53|3.518|3.53|3.559|3.605|3.598|3.5|3.302|3.4|3.351|3.45|3.352|3.38|3.479|3.479|3.582|3.67|3.65|3.85|3.855|3.799|3.409|3.44|3.386|3.38|3.25|3.6|3.67|3.47|3.965|3.48|4.01|4.09|4.22|4.571|4.61|4.9|5|4.885|5.3|4.999|4.85|4.92|4.965|4.9
03312|19842|/equities/intershop-communications-ag|DAXTECH|3.6609|3.2363|3.2948|3.368|3.409|3.2509|3.6023|3.6287|3.6023|3.6609|3.7751|3.8366|3.8074|3.945|4.1002|4.0124|3.5438|3.6141|3.7459|3.8074|3.6638|3.4266|3.3007|3.488|3.602|3.55|3.567|3.848|3.81|3.72|3.611|3.602|3.664|3.72|3.14|3.201|3.309|3.274|3.254|3.356|3.427|3.658|3.687|2.987|2.905|2.923|2.812|3.014|2.457|2.899|2.929|3.075|3.09|3.222|3.216|3.017|3.222|2.958|3.005|3.09|3.137|3.198|3.28|3.005|1.074|1.162|1.171|1.154|1.22|1.21|1.127|1.149|1.161|1.191|1.21|1.23|1.269|1.24|1.229|1.142|1.151|1.191|1.318|1.365|1.386|1.551|1.611|1.66|1.679|1.616|1.583|1.689|1.699|1.704|1.694|1.728|1.704|1.746|1.812|1.767|1.717|1.728|1.933|1.962|1.775|1.855|1.826|1.738|1.66|1.713|1.807|1.488|1.435|1.494|1.448|1.513|1.474|1.474|1.474|1.489|1.47|1.49|1.47|1.53|1.39|1.551|1.61|1.58|1.562|1.676|1.383|1.14|1.156|1.224|1.292|1.399|1.38|1.443|1.533|1.568|1.598|1.71|1.733|1.57|1.58|1.52|1.684|1.677|1.77|1.899|1.89|1.851|1.861|1.895|1.923|1.92|1.86|1.949|1.83|1.84|1.946|1.993|1.985|1.939|1.79|1.76|1.83|1.835|1.87|1.94|1.872|1.92|1.915|1.9|1.941|2.059|2.09|1.941|2.311|2.2|2.239|2.137|2.187|2.269|2.295|2.222|2.07|2.134|2.052|2.16|2.101|2.119|2.099|2.22|2.289|2.4|2.52|2.751|2.64|2.799|2.808|2.8|2.857|2.95|3.03|2.911|2.559|2.51|2.65|2.66|2.596|2.45|2.42|2.35|2.189|2.25|2.061|2.103|2.16|2.302|2.409|2.34|2.399|2.529|2.346|2.52|2.487|2.526|2.439|2.548|2.57|2.6|2.631|2.744|2.716|2.6|2.837|2.55|2.975|3.03|3.02|3.5|2.819|2.75|2.435|2.45|2.42|2.375|2.42|2.48|2.15|2.2
03313|19843|/equities/intica-systems-ag|DAXTECH|4.839|4.749|5.05|4.95|4.69|4.7|4.7|4.251|4.5|4.31|4.2|4.3|4.55|4.9|4.949|4.951|5.119|5.05|4.9|5.12|5.1|5.1|4.7|4.7|4.75|4.75|4.799|4.72|4.901|5.2|5.35|5.41|5.101|4.951|4.901|5.09|5.05|4.875|4.95|4.449|4.15|4.15|4.3|4.159|4|4.179|4.2|4.19|3.91|4.019|3.95|4.06|4.271|4.149|4.248|4.14|4.18|4.2|4.4|4.219|4.249|4.2|4.167|3.991|4.18|4.2|4.25|4.279|4.2|4.12|4.251|4.06|4.355|4.221|4.251|4.211|4.319|4.351|4.4|4.061|3.94|3.969|4.228|4.199|4.25|4.26|4.197|4.169|4.21|4.08|4.279|4.4|4.45|4.12|4.319|4.269|4.169|4.294|4.349|4.12|4.45|4.05|4.433|4.211|4.44|4.33|4.5|4.411|4.55|4.999|5.813|4.7|4.51|4.08|4.05|4.05|4.15|4.15|3.38|3.55|3.125|3.2|3.199|3.02|3.38|3.26|3.24|3.22|3.26|3.37|3.51|3.24|3.25|3.15|3.3|3.22|3.2|3.22|3.36|3.35|3.3|3.27|3.445|2.99|2.88|2.95|2.9|2.92|3.05|3.07|3.15|3.1|3.2|3.2|2.96|2.95|2.94|2.9|3|3.06|3.05|2.92|2.82|2.98|3.02|3.06|3.16|3.25|3.18|3.24|3.15|3.05|3.15|3.1|3.54|3.07|2.99|3.05|3.17|3.36|2.85|2.78|2.78|2.6|2.52|2.889|2.995|2.994|2.95|3|3.07|3|2.95|2.9|3|3.07|3.02|3.144|3.02|3.08|2.82|2.85|3.03|3.19|2.85|2.65|2.78|2.8|2.9|2.86|2.701|3.2|3.4|3.35|3.4|3.65|3.54|3.58|3.52|3.52|3.849|3.898|3.7|3.729|4.14|4.297|4.25|4.4|4.4|4.4|4.44|4.29|4.2|3.899|4.1|3.651|4|3.946|4.76|4.68|4.68|5|4.8|4.55|4.52|4.998|4.99|4.989|4.8|5.25|5.1|5.05
03314|19844|/equities/invision-software-ag|DAXTECH|43.15|41.995|46.1|44.995|44.98|43.8|48|53.6|50.86|48.5|45.32|43.5|42.595|46.005|46|46|44.65|43.9|45|44.895|46|43.105|42.9|41|42|43|43|38.97|39.9|47|46.71|47.1|43|43.6|41.74|42|43.475|42.81|42.25|42|45.31|44.5|44.7|48.005|47.73|54|53.18|55.55|57.36|56.98|56.3|50.5|52|47.005|47.4|48.75|50.1|48.97|48.015|48.65|49.145|47.75|47.305|47.66|46.8|43.005|43.04|43|41.05|44.5|45|43|47|49.14|49|50|50.65|50.36|49.9|47.5|48.49|48.7|55|57.37|56|61.58|63.6|61.2|55|54.38|56.67|55.7|56.12|56.65|56.2|55|56.55|52.62|49.3|49.005|40.45|37.25|38.9|39|40|38.5|29.49|29.6|29.13|29.69|28.4|25.12|25.6|25.525|27.905|28.45|28.7|28.45|27.175|27.5|30|28.3|25.79|22.59|22.85|20.25|17.86|17.95|17.835|18.3|18.55|17.67|17.875|18.6|18.9|18.65|17.4|16.9|17.1|17.6|16.9|17.48|17.6|15.44|15.47|15.2|15.05|15.5|14.9|15.75|16|16.6|16.53|17|18.01|17.96|18.57|18.5|15.78|16.4|15.95|16.2|16.49|16.1|15.78|15.77|15.185|15.58|15.55|16.65|17.45|17.15|15.5|16.43|14|13.51|12.5|13.235|13.135|13.485|13.05|13.2|13.1|13.25|13.38|13.32|13.69|13.7|13.5|13.2|13.2|13.57|13.1|12.32|12.24|12.19|12.15|12.04|12.09|12.2|12.4|12.3|12.35|12.4|12.4|12.11|12.48|12.55|12.56|12.35|12.56|12.55|12.55|12.4|12.45|12.74|12.8|12.15|12.15|12.13|11.875|10.24|10.375|9.446|11.1|10.9|11.48|11.7|11.81|13.065|13.8|14.5|13.74|13.425|14.15|14.075|13.8|14.995|14.4|14.5|15.675|17.07|18|18.15|18.295|19.2|19.1|19.22|18.785|18.5|17.855|18.195
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|3.89|3.507|3.85|3.94|3.927|3.979|4.14|4.341|4.38|4.399|4.3|4.449|4.397|4.288|4.508|4.599|4.649|4.48|4.385|4.294|4.055|3.905|3.902|3.843|3.9|4.15|3.965|4.117|4.15|4.15|4.129|4.02|3.874|3.764|3.689|3.55|3.665|3.553|3.599|3.64|3.526|3.591|3.72|3.678|3.648|3.574|3.675|3.78|3.937|3.936|3.81|3.78|3.701|3.67|3.687|3.45|3.449|3.405|3.371|3.48|3.318|3.2|3.178|3.149|2.979|3.027|2.86|2.82|2.761|2.782|2.725|2.661|2.76|2.939|2.968|2.818|2.7|2.709|2.713|2.56|2.42|2.451|2.691|2.73|2.77|2.82|2.627|2.679|2.699|2.635|2.567|2.565|2.46|2.44|2.5|2.49|2.45|2.567|2.58|2.52|2.549|2.28|2.38|2.4|2.344|2.36|2.298|2.145|2.15|2.3|2.18|2.011|1.97|1.959|1.851|2.044|2.03|2|2.214|2.148|2.125|2.097|2.088|2.15|2.2|2.27|2.032|1.91|1.835|1.793|1.84|2.018|1.885|1.899|1.88|1.94|1.67|1.56|1.6|1.577|1.55|1.65|1.6|1.599|1.649|1.68|1.627|1.666|1.708|1.729|1.599|1.57|1.57|1.454|1.47|1.49|1.44|1.45|1.495|1.478|1.468|1.414|1.325|1.305|1.28|1.241|1.29|1.231|1.259|1.23|1.221|1.245|1.237|1.171|1.18|1.239|1.24|1.179|1.145|1.12|1.071|1.119|1.11|1.14|1.095|1.08|1.065|1.093|1.12|1.11|1.092|1.14|1.11|1.149|1.169|1.221|1.11|1.239|1.25|1.25|1.29|1.355|1.26|1.29|1.32|1.33|1.27|1.26|1.34|1.333|1.225|1.29|1.34|1.269|1.15|1.13|1.11|1.045|1.039|1.1|1.14|1.15|1.12|1.199|1.2|1.22|1.1|1.169|1.099|1.07|1.056|1.11|1.11|1.16|1.021|1.03|1.095|1.031|1.249|1.299|1.306|1.29|1.322|1.263|1.383|1.46|1.53|1.43|1.56|1.649|1.745|1.69
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|11.955|11.275|11.565|12.39|13.3|13.18|13.4|14.39|14.57|14.75|13.69|14.155|14.43|14.045|13.775|15.01|14.69|14.485|13.455|13.215|12.64|12.5|12.23|12.19|11.68|11.86|11.335|12.33|11.975|11.91|12.025|12.16|11.345|11.09|11.225|10.445|10.675|10.835|11.64|11.8|11.225|11.235|10.85|11.235|11.3|12.205|12.1|12.765|13.36|13.26|12.92|12.335|12.045|12.235|12.435|11.895|11.5|10.78|10.655|10.595|10.445|10.305|9.134|9.47|9.151|9.509|8.629|9.171|9.117|8.606|8.368|8.473|8.655|8.821|9.762|9.699|10|10.045|10.24|10.5|9.189|9.738|10.395|11.09|11.45|12.055|12.115|12.235|12.675|13.39|12.605|12.525|12.27|12.2|12.005|11.845|11.82|12.46|12.6|12.805|12.1|11.84|12|12.775|12.845|12.555|12.47|12.49|12.835|13.395|12.305|12.175|12.08|12.095|11.5|11.735|12.155|12.205|12.76|12.815|12.88|12.595|12.045|12.09|11.72|11.695|10.9|11.06|10.695|10.34|10.755|10.55|10|9.694|9.393|9.456|9.281|9.256|9.497|9.25|10.09|9.375|9.404|9.17|9.12|8.867|8.73|8.61|8.142|8.123|7.854|8.053|7.46|7.571|7.647|7.556|8.069|7.989|7.93|8.09|8.412|8.095|7.698|7.854|7.382|7.504|7.832|7.81|7.889|7.77|7.288|6.969|7.4|7.046|6.78|6.506|6.297|5.903|5.881|5.899|5.836|5.938|5.893|5.868|5.791|5.675|5.54|5.417|5.192|5.08|5|5.02|5.01|5.031|4.901|5.45|5.358|6.03|5.99|6.149|6|5.88|5.923|5.601|5.545|5.608|5.606|5.725|5.762|5.787|5.688|5.38|5.35|5.2|4.87|4.598|4.562|4.68|4.46|4.698|4.872|4.842|4.94|5.031|4.664|4.758|4.662|4.901|4.683|4.668|4.533|4.678|4.479|4.815|4.802|4.649|5.122|4.682|5.423|6|5.788|6.34|6.295|6.163|6.301|6.137|6.375|6.346|6.473|6|5.64|5.543
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|7.2582|6.5873|6.7727|6.7764|6.5|5.85|6.2727|6.1373|6.1373|6.1764|6.1109|6.0927|6.1364|6.0909|6.09|5.9091|6.1273|5.8455|5.5455|5.6391|5.5091|5.5927|5.6727|5.7182|6.3|6.26|6.18|6.24|6.4|6.5|6.65|6.6|6.35|6.3|6.3|6|6.05|5.74|6.51|6.4|6.45|6.44|6.25|6.38|5.9|6.64|6.15|6.79|7.05|7.2|7.02|6.8|6.83|7.4|6.86|6.5|5.74|5.85|5.72|5.6|5.64|5.65|5.55|5.5|5.44|5.57|5.15|5.28|4.94|5.27|4.84|4.81|4.92|5.32|5.75|5.54|5.8|5.68|6.1|5.65|5.33|5.8|6.5|6.35|6.72|6.95|6.95|6.5|6.6|6.66|6.9|7.01|6.89|6.42|6.78|6.4|6.4|6.95|7.5|6.92|6.75|6.17|6.75|6.7|6.75|5.98|5.5|5.55|5.01|5.31|5.12|4.79|4.3|4.23|4.02|3.98|4.05|4.13|4.01|4.15|3.89|3.87|3.82|4.1|3.67|4.05|4.27|4.3|4.3|4.18|4.44|4.16|4.29|4.1|3.67|3.65|2.85|2.73|2.88|2.7|2.76|2.45|2.35|1.94|1.96|2.03|2.03|1.99|1.94|1.94|1.88|2.03|2.22|2.1|2.15|2|1.96|1.93|1.89|1.8|1.63|1.53|1.51|1.53|1.49|1.42|1.41|1.39|1.32|1.35|1.35|1.35|1.34|1.29|1.34|1.35|1.37|1.37|1.38|1.39|1.34|1.37|1.38|1.32|1.28|1.28|1.28|1.36|1.3|1.28|1.31|1.33|1.29|1.27|1.4|1.35|1.34|1.32|1.28|1.25|1.33|1.31|1.29|1.34|1.39|1.46|1.43|1.42|1.4|1.35|1.25|1.24|1.26|1.2|1.19|1.18|1.16|1.16|1.08|1.08|1.05|1.07|1.1|1.16|1.2|1.33|1.17|1.02|1.02|1.1|1.08|1.15|1.15|1.13|1.15|1.2|1.2|1.1|1.24|1.34|1.29|1.25|1.22|1.34|1.24|1.24|1.32|1.32|1.26|1.38|1.41|1.23
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|6.4|5.724|6.616|6.76|7.115|6.7|6.911|7.2|7.339|7.36|7.61|7.8|8.114|8.222|7.631|8.78|8.46|8.454|8.007|8.423|8.295|7.959|8.38|8.536|8.1|8.501|7.471|8.735|8.81|8.06|8.761|8.944|7.558|8.08|8.024|8.081|8.253|8.139|8.217|9.01|9.149|10.795|10.55|10.38|10.385|11.23|10.44|10.49|12.195|13.295|13.22|12.25|12.49|11.63|9.93|9.811|10.37|10.305|10.61|10.99|10.985|10.885|10.645|10.74|11.04|11.3|11.005|11.62|10.185|9.981|12.365|10.825|12.995|13.64|13.8|13.885|14.205|12.945|13.015|12.04|11.56|12.47|13.76|14.115|14.605|15.38|15.045|14.81|15.37|16.34|15.35|14.85|14.635|15.465|15.775|15.68|16.17|15.855|16.53|16.84|17.63|17.1|18|19|19.045|19.605|19.495|19.54|18.445|20.38|20.55|20.575|18.92|18.75|17.495|18.495|18.55|18.275|17.645|15.85|15.27|15.46|15.83|14.755|14.58|14.01|13.59|13|12.38|12.07|13.275|13.425|14.25|13.645|13.345|13.17|12.615|12.29||10.76|11.523|11.305|11.068|11.99|10.922|9.955|9.773|9.85|9.688|9.885|9.465|9.373|8.585|9.18|9.273|8.84|8.98|8.475|8.537|8.435|8.652|8.402|8.342|8.148|7.875|7.843|7.925|8.145|7.675|7.515|6.73|7.397|7.695|7.317|7.707|7.85|8.4|8.26|7.775|7.42|7.032|7.19|7.07|7.013|6.428|6.495|6.332|6.383|6.25|6.02|6.12|6.19|5.582|5.702|5.857|6.49|6.5|6.575|6.645|6.548|6.08|6.143|5.968|5.83|6.125|5.475|5.268|5.475|5.465|5.645|5.45|5.44|5.115|5|4.875|4.968|4.745|4.575|3.97|4.07|4.473|4.214|4.36|4.95|5.01|5.162|5.022|5.032|5.018|4.655|4.15|4.553|4.5|4.6|4.625|4.2|4.825|5.407|5.75|6.275|6.003|6.615|6.845|6.4|6.197|6.055|6.7|6.878|6.89|7.09|6.918|7.23
03320|6346|/equities/manz-automation|DAXTECH|39.2932|27.7921|27.5309|29.3393|30.0686|28.5312|30.7487|33.8038|35.0801|35.4349|39.8205|41.1855|36.8245|39.3869|34.0009|41.3875|41.3924|59.4868|56.5401|60.729|60.049|64.326|65.617|62.315|62.709|62.946|54.608|60.541|66.75|66.859|72.348|64.562|62.029|60.64|65.686|68.721|74.792|76.684|76.32|86.855|91.448|91.221|85.623|88.205|85.692|91.714|80.37|71.924|76.004|75.65|77.739|75.886|68.869|61.655|61.793|63.183|62.434|57.535|60.719|56.826|56.589|54.796|56.373|61.694|61.931|62.217|61.655|62.443|64.257|63.626|62.542|59.723|69.421|70.338|71.471|73.087|77.315|71.51|72.89|65.085|60.61|68.987|74.181|71.707|72.476|75.659|75.393|79.079|79.828|73.826|71.096|66.859|67.282|62.719|65.548|62.296|65.548|66.908|69.037|64.878|63.281|59.378|67.41|68.14|67.982|71.451|70.367|67.598|68.948|68.692|64.838|62.483|61.694|61.399|57.516|62.079|63.528|61.724|60.551|57.673|53.367|51.888|51.07|53.928|55.121|54.155|52.874|49.02|46.419|46.897|48.681|40.358|42.94|36.958|32.281|30.783|30.483|30.34|29.098|28.581|29.566|30.256|33.991|30.497|29.403|26.609|25.082|24.821|24.146|25.466|22.327|23.406|24.633|25.328|26.806|27.299|26.471|25.624|23.643|21.189|20.696|20.824|20.474|20.435|17.513|17.804|17.592|17.247|17.119|15.828|19.932|20.07|21.09|20.489|23.85|24.146|26.048|23.682|24.835|24.978|23.963|21.859|20.213|20.445|19.908|19.632|20.208|21.189|21.633|22.426|24.431|24.318|20.992|20.583|21.751|22.278|21.889|23.82|22.061|22.278|24.18|24.141|25.525|27.595|28.127|28.482|30.695|29.965|26.131|22.559|22.032|21.534|22.105|22.864|21.662|20.721|21.485|21.297|20.701|20.302|17.641|16.803|18.39|20.425|21.682|22.372|20.923|23.328|24.54|24.875|25.239|26.609|24.343|25.619|24.54|21.105|22.51|21.268|25.653|26.314|26.806|28.403|32.523|31.439|33.341|32.73|40.013|37.697|43.974|45.832|44.733|46.537
03321|23383|/equities/medigene-exch|DAXTECH|7.422|6.9|7.821|7.719|7.385|7.05|8.81|8.699|8.06|7.08|5.853|5.46|5.707|5.63|5.53|5.95|5.637|5.6|5.92|6.227|6.45|6.945|7.071|7.245|7.15|8.03|7.466|8.828|9.085|9.78|10.76|11.41|10.99|10.45|8.712|8.132|8.478|8.955|8.3|8.576|9.4|10.73|10.96|12.85|12.9|12.115|12.175|10.525|8.8|5.3|4.95|4.25|4.198|4.002|4|3.8|4.057|4|4.124|3.752|3.833|3.801|4.27|4.403|4.145|3.85|3.822|3.901|4.049|3.899|3.545|3.55|3.959|3.982|3.82|4.07|4.15|4.525|4.36|4.656|4.542|4.654|5.15|5.372|5.02|4.82|5.02|4.798|4.827|4.8|4.806|5.165|5.42|5.095|4.896|4.721|4.473|4.973|5.45|5.443|5.891|5.332|6|4|3.987|3.922|3.754|3.782|3.595|3.8|3.849|3.53|3.55|3.549|3.59|3.528|3.651|3.691|3.65|3.839|3.91|3.873|3.89|3.87|3.94|3.878|3.66|4.087||3.48|3.64|3.6|3.704|3.168|3.596|3.688|3.66|3.8|3.844|3.96|4|4.068|4.12|3.72|3.748|3.42|3.44|3.12|3.428|3.5|3.4|3.52|3.808|3.8|3.896|4|4.04|4.056|3.964|4.4|4.08|4.12|4.016|4.076|4.012|4.012|4.124|4.232|4.232|4.28|4.06|4.36|4.2|4.156|4.2|4.456|4.488|4.38|4.596|4.648|4.296|4.596|4.732|4.796|4.788|4.884|4.916|4.98|4.696|5.524|4.3|4.4|4.356|4.68|4.524|4.844|4.472|5.6|6.12|6.06|6.088|6.08|5.644|5.932|5.428|5|5.048|5.084|5.32|5.16|5.432|5.312|4.628|4.16|4.052|4.24|3.88|3.964|4.036|4.252|4.14|4.004|4.076|4.112|3.44|3.92|3.756|3.856|3.844|4.568|4.28|3.8|3.92|4.08|4.38|4.372|4.72|4.32|5.396|5.48|5.94|6.36|6.28|6.74|6.788|6.82|7.32|6.84|7.46|7.76|7.78|8.16
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|13.34|12.03|12.87|13.9833|13.6233|12.6583|14|15.3417|15.1967|15.0017|14.39|14.935|13.6667|13.3483|13.3267|14.195|13.0833|12.7217|12.5967|12.165|11.1533|10.722|10.073|9.932|10.012|10.373|9.92|10.733|10.513|11.228|11.933|12.105|10.97|9.788|9.483|9.167|8.933|9.375|9.637|9.533|9.188|9.479|9.679|9.271|9.075|9.783|9.883|10.179|10.371|10.583|10.042|9.779|9.379|9.083|8.667|7.713|6.891|7.281|7.25|7.265|7.041|7.022|6.687|7.01|6.667|6.75|6.614|6.554|6.615|6.61|6.893|5.878|6.397|6.532|6.916|7|6.88|6.518|6.15|5.901|5.812|6.145|6.167|5.864|5.926|5.782|5.914|5.963|5.82|5.821|5.832|5.728|5.414|5.427|5.275|4.896|5.054|14.96|15.25|15.018|13.883|13.912|13.965|13.75|13.79|13.383|13.213|13.188|13.43|14.088|13.425|12.648|12.55|12.429|12.24|12.373|12.543|12.373|12.875|12.438|12.381|12.106|11.043|11.304|11.254|11.2|11.724|11.596|11.328|11.211|11.364|11.019|11|11.294|11.287|12|12|11.829|12.375|12.305|12.572|11.814|11.565|11.026|11.054|11.374|10.912|11.054|10.94|11.375|11.512|11.759|11.75|10.7|10.818|10.775|10.348|10.264|9.549|9.645|9.229|9.255|8.305|8.477|8.3|8.424|8.425|8.35|8.324|8.305|8.325|8.645|8.627|8.295|8.441|8.244|8.568|8.394|8.095|7.925|7.405|7.375|6.841|6.628|6.699|6.825|6.872|7.625|7.425|7.213|7.325|7.25|7.25|7.491|7.374|7.3|7.34|7.585|7.399|7.75|7.849|7.737|8.141|7.764|8.041|7.923|7.605|7.675|7.4|7.388|7.312|7.535|7.05|6.579|6.5|6.497|6.45|6.45|6.366|6.875|6.527|5.89|6.303|6.55|6.75|7|6.675|6.654|6.454|6.95|6.525|6.651|6.6|6.856|6.178|6.625|7.2|7.625|7.725|8.125|8.389|8.713|8.45|8.179|7.74|7.795|8.137|8.28|8.3|8.162|8|7.938
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|162.1|138.4|176|176.15|169.15|160|159.7|170.7|173.15|173.85|171.1|182.8|171.15|174.8|172.3|176.55|179.6|179|185|180.25|192|179.55|177.2|178.25|175.65|183.3|167.65|184.45|168.25|153.1|153.6|159.55|151.95|147.5|150|143.3|151.4|161.1|168.7|170|159|164.3|147.95|159.5|149.7|159.95|159.8|163.9|160|155.15|141.6|123.75|120.45|119.1|109.15|108.3|99.34|93.98|93.43|95.64|93|92.91|92.46|93.5|93.5|92.45|92.97|89.16|84.6|86.81|80.93|75|81.64|85.64|89.74|90.57|89.18|93.24|91.49|89.78|90.36|78.48|86.9|90|90|90.82|91.4|89.35|90.5|92.3|94.44|95.5|89.66|87.82|92.25|91.98|95.25|97.77|105.85|97|92.59|90.96|95.4|93.94|83.15|83.48|80.47|84.4|80.22|80.59|80.01|79.48|73.84|74.48|75.85|74.67|76.25|76.99|76.5|74.83|78.5|80|80|80|85|80.97|73.61|73.58|71.6|75.16|75|69.87|71.29|51.6|55.75|54.9|52.98|51.86|51.81|52.58|56.86|51.6|46.5|46.03|44.585|42.73|40|38|40.95|40.275|39.6|41.245|41|42.1|42.6|41.93|41.5|42.7|43.01|40.25|40.775|40.53|40.335|41.37|41.87|41.23|40.31|43.75|44|44.315|43.82|43.81|43.83|44|38.925|39.15|39.72|37.86|36.75|34.85|35.5|36|37.24|39.54|39.14|38.87|40.85|43.9|44.755|46.45|46|46.08|44.99|45.24|43|46.1|45.43|54.07|53.8|56.36|56|52.7|51.6|55|55.23|49.085|45.87|49.435|47.69|49.655|49.51|51.03|43.53|45.275|44.495|41.36|41.05|41.79|39.88|48.25|52.44|46.25|51.26|59.15|60.95|60.69|59.49|62.84|57.1|54.61|51.87|54.79|49.435|47.63|46.45|43.755|49.19|44.22|61.01|57.3|53.8|54.65|53|53.09|55.07|55.22|57|53|54.35|49.485|45.6|47.99
03326|19872|/equities/nexus-ag|DAXTECH|17.59|16.55|17.9|17.45|17.99|16.445|17.505|18.99|17.95|17.6|16.985|16.7|16.84|17.685|17.5|16.9|16.36|17.225|17.275|17.67|17.41|17|16.575|16.76|17|16.6|15.99|17.45|17.43|17.2|17.22|16.88|16.5|16.965|16.265|16.3|16.295|16.35|16.255|16.335|17.665|17.16|17.6|16.51|15.855|16.545|15.8|15.81|16.36|16.3|15.83|14.89|14.22|13|12.93|12.825|12.815|12.5|12.17|12.1|11.84|11.5|12.13|12.8|13.31|12.51|12.6|12.8|12.205|11.725|11.245|11.9|11.85|12.25|12.25|12.04|12|12.2|12.335|11|10.7|11.53|12|11.97|11.98|11.65|11.85|12.25|12.055|12|12.09|11.47|11.3|11.12|11.355|11.4|11.365|11.83|11.85|12.195|12.495|12.12|12.405|12.835|12.035|11.95|11.335|10.95|11.215|11.14|10.8|10.85|10.625|10.585|10.495|10.74|10.585|10.56|10.3|10.36|10.235|10.395|10.21|10.43|10.17|9.67|9.55|9.65|9.795|9.919|9.95|9.699|9|9.748|9.834|9.9|9.36|9.1|9.2|9.272|9.075|9.501|9.399|9.25|9.331|9.79|9.091|9.053|9.06|8.8|8.819|9.045|9.048|9.03|8.88|8.98|9.059|8.885|9.06|8.69|8.997|9.023|9.149|9.2|9.699|9.199|9.2|9.29|9.383|9.25|9.1|9.247|9.4|9.6|9.511|9.065|9.2|9.1|8.68|8.51|8.3|8.3|8.42|7.4|7.285|7.544|7.3|7.43|7.6|7.798|7.82|7.798|7.64|7.2|7.15|7.494|7.5|7.5|8.35|8.5|8.45|8.427|8.387|8.46|7.955|8.249|8.331|8.299|7.95|7.679|7.561|7.73|7.54|7.121|6.997|7|7|6.6|6.62|6.55|6.5|6.517|6.644|6.7|6.77|6.95|6.441|6.6|6.54|6.5|6.5|6.633|6.81|6.901|6.755|6.879|6.849|6.949|7.22|6.9|6.799|6.925|6.88|6.765|6.86|7.098|7.01|7.05|7.07|7.088|6.95|6.75
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|25.71|23.995|25.275|29.72|28.13|28.07|31.225|32.75|32.825|32.905|30.67|32.375|31.26|30.26|29.38|30.955|29.74|28.3|26.91|28.375|24.955|23.8|24.72|25.185|24.515|25.865|23.065|27.265|26.73|25.845|26.2|24.635|22.88|22.24|22.34|20.82|21.07|20.915|21.81|22.94|22.17|22.04|19.395|19.06|18.61|20.42|19.1|18.58|19.22|19.28|19.32|18.705|17.825|17.505|17.845|17.315|16.115|15.79|15.54|15.6|15.475|15.155|14.275|16.115|15.63|16|14.685|14.025|13.48|12.99|11.92|11.405|13.505|14.35|13.96|13.945|14.48|13.75|13.55|12.81|12.85|13.365|14.74|14.405|14.52|16.155|16.16|16.52|16.15|16.855|16.04|14.68|13.435|12.775|11.725|10.68|10.575|11.27|12.545|11.55|11.335|10.54|11.75|11.795|10.195|10.41|10.175|9.905|9.65|11.565|11.57|10.345|9.549|10|9.248|9.744|10.695|10.98|11.595|13.75|13.065|12.29|12.345|11.93|12.055|10.85|10.05|10.15|8.988|8.817|8.93|8.862|7.47|6.587|6.302|5.619|5.506|5.11|5.37|5.029|5.65|5.513|5.96|5.92|5.988|6.205|5.86|5.429|5.144|5.214|5.03|4.845|4.538|4.386|3.86|3.911|4.011|3.885|3.969|3.927|3.957|3.872|3.61|3.151|2.993|3.114|2.917|2.881|2.934|2.987|2.937|2.979|2.79|2.785|3.123|3.123|3.207|3.16|3.286|3.449|3.365|3.141|3.04|3.162|3.33|3.082|3.07|3.2|3.006|3.134|2.967|2.699|2.65|3.095|3.221|3.288|2.984|3.246|3.054|3.45|3.445|4.173|4.274|4.534|4.44|4.391|4.239|4.44|4.97|4.841|4.937|5.276|4.791|4.82|4.388|3.865|3.95|3.842|3.91|3.9|4.021|3.824|3.8|4.086|4.28|4.52|3.717|3.865|3.75|3.722|3.745|4.071|4.172|4.308|3.968|3.9|4.093|4.383|5.023|5.18|5.466|6.15|6.258|6.169|6.212|6.213|6.634|6.004|6.402|6.4|6.303|6.788
03330|19879|/equities/paion-ag|DAXTECH|2.2705|1.7238|2.1701|2.1925|2.1487|2.1243|2.3973|2.2316|2.2098|1.9896|2.0035|2.0432|2.0382|2.063|2.0184|2.182|2.2019|2.1751|2.2108|2.0065|2.01|1.965|2.084|2.108|2.259|2.301|2.187|2.443|2.662|2.463|2.445|2.335|2.353|2.286|2.306|2.283|2.408|2.403|2.52|2.489|2.755|2.81|2.757|2.559|2.351|2.61|2.378|2.321|1.888|2.006|2.043|2.127|2.182|2.013|1.966|1.876|1.934|1.991|1.986|2.093|1.883|1.985|2.017|2.212|2.247|2.278|2.227|2.332|2.794|2.223|2.204|1.766|3.215|3.169|3.142|2.668|2.386|2.41|2.418|2.388|2.322|2.408|2.743|2.838|2.779|3.105|2.895|3.154|3.067|2.743|2.984|2.775|2.598|2.583|2.851|2.904|2.735|2.788|3.1|2.877|3.435|3.281|3.898|4|3.405|2.994|2.214|2.21|2.245|2.43|2.431|2.03|2.174|2.211|2.364|2.373|2.224|2|1.944|1.626|1.587|0.793|0.797|0.813|0.816|0.827|0.866|0.917|0.805|0.767|0.723|0.599|0.558|0.558|0.577|0.597|0.588|0.567|0.554|0.519|0.587|0.584|0.597|0.597|0.594|0.644|0.605|0.537|0.57|0.555|0.61|0.647|0.642|0.651|0.663|0.716|0.737|0.744|0.707|0.714|0.711|0.707|0.715|0.731|0.723|0.736|0.74|0.761|0.736|0.745|0.744|0.817|0.725|0.709|0.702|0.779|0.699|0.674|0.754|0.781|0.817|0.857|0.849|0.874|0.878|0.794|0.811|0.81|0.649|0.589|0.557|0.623|0.623|0.673|0.682|0.715|0.762|0.694|0.675|0.737|0.729|0.898|0.975|0.658|0.649|0.524|0.544|0.623|0.571|0.592|0.571|0.606|0.606|0.589|0.575|0.538|0.476|0.46|0.596|0.734|0.699|0.751|0.952|0.917|1.246|1.256|1.261|1.353|1.222|1.336|1.327|1.482|1.403|1.453|1.397|1.414|1.514|1.39|1.789|1.823|1.824|1.903|1.938|1.947|1.872|1.858|1.903|1.925|1.99|1.93|1.824|1.867
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|87|76.51|81.97|84.5|82.59|78.47|90.38|93.55|93.7|92.14|96.07|101.55|103|105|105.25|108.35|113.4|114.95|111.7|108.7|104.1|97.3|96.23|99.9|93.49|94|86.6|85.16|89.32|83.46|86.11|84.72|80.46|79.76|80.87|78.6|82.25|81.86|84.2|86.06|85.43|86.87|83.37|84.24|83.77|86.57|81.68|78.9|76.44|75.91|77.02|74.07|75.95|81.78|81.47|79.67|80.09|73.49|69.92|67.89|69.29|67.81|66.9|67.75|64.58|62.6|59.61|59.72|62.04|61.45|61.35|65.11|66.27|66.1|67.61|68.2|69.31|68.6|69.85|70.02|68.26|74.02|78.5|78|78.06|80.11|79.67|82.49|80.27|80|79.95|77.39|79.35|83.03|86.5|84.16|82.04|83.61|88.5|88.47|88.54|87.87|89.16|85.5|85.71|90.47|87.32|88.1|92.5|98.21|99.2|99.25|98.63|97.82|89.87|92|91.59|91.36|92.2|91.84|84.71|89|91.15|93.09|91.49|90.5|90.11|88|89.81|88.11|88.75|89|85.7|83.3|81|80.21|81.1|79.87|79.6|81.5|81.45|81.15|82.87|96.45|98.03|95.44|92.89|87.23|88.84|91.7|84.45|86.05|87.1|93.09|89.92|85.65|87.82|91|90.94|92.66|92.63|88.9|92.23|93.26|91.57|91.28|88.74|88.07|87.35|83.39|79.75|79.06|79.79|77.94|79|79.85|89.16|83.11|84.02|85.67|83.18|79|78.57|80.58|78.56|82.51|80.24|77.24|74.04|81.75|80.36|84.56|81.38|82|80.84|80.88|83.97|90.33|91.16|89.13|88.5|86.38|86.57|84.95|79.49|81.4|77.91|80.13|81.83|82.16|80.56|81.2|78.75|77.07|71.89|68.75|67.62|67.73|64.41|66.27|68.6|63.89|67.01|65.24|63.77|77.34|68.93|73.15|64.45|66.18|62.35|70.66|71.45|73.17|67.91|64.65|70|68.39|78|80.84|81.71|88.76|86|84.8|81.05|79.41|82.63|86.92|85.64|87.5|84.6|93.5
03332|19882|/equities/pne-wind-ag|DAXTECH|1.72|1.67|1.772|1.873|1.863|1.854|2.013|2.07|2.079|2.05|1.98|2.007|2.029|2.061|2.233|2.388|2.365|2.33|2.246|2.185|2.138|2.133|2.178|2.155|2.054|2.059|2.06|2.35|2.306|2.24|2.319|2.31|2.112|2.09|2.154|2.091|2.206|2.221|2.261|2.305|2.22|2.209|2.195|2.266|2.28|2.339|2.286|2.252|2.467|2.511|2.426|2.338|2.29|2.318|2.299|2.205|2.406|2.216|2.234|2.249|2.182|2.232|2.174|2.446|2.505|2.479|2.367|2.31|2.25|2.3|2.22|2.21|2.41|2.42||2.581|2.854|2.777|2.751|2.759|2.715|2.639|2.857|2.833|2.792|2.964|2.868|2.923|2.861|3.014|3.036|2.905|2.728|2.766|2.656|2.625|2.623|2.678|2.84|2.816|2.64|2.397|2.485|2.551|2.559|2.631|2.438|2.487|2.45|3.011|2.904|2.694|2.764|2.675|2.377|2.536|2.761|2.75|2.621|2.799|2.833|2.894|2.826|3.117|3.332|3.216|3.021|3.04|2.909|2.93|3.089|2.972|2.76|2.679|2.613|2.592|2.58|2.563|2.618|2.582|2.726|2.556|2.632|2.555|2.719|2.776|2.777|2.567|2.538|2.416|2.264|2.572|2.645|2.768|2.655|2.661|2.691|2.728|2.602|2.581|2.508|2.492|2.446|2.299|2.183|2.144|2.207|2.21|1.989|1.967|1.958|1.996|1.968|1.9|1.84|1.985|2.021|1.997|1.971|1.835|1.813|1.645|1.569|1.555|1.325|1.354|1.354|1.51|1.512|1.553|1.579|1.608|1.522|1.509|1.52|1.564|1.511|1.52|1.54|1.561|1.579|1.579|1.617|1.656|1.736|1.793|1.695|1.694|1.832|1.797|1.831|1.747|1.705|1.715|1.749|1.764|1.803|1.656|1.509|1.569|1.54|1.462|1.522|1.53|1.442|1.626|1.54|1.622|1.597|1.608|1.588|1.559|1.608|1.7|1.689|1.671|1.732|1.611|1.919|2.082|2.133|2.183|2.251|2.21|2.173|2.27|2.207|2.168|2.26|2.319|2.242|2.123
03333|19243|/equities/psi-ag|DAXTECH|13.33|12.975|13.165|13.325|13.095|13.16|13.24|12.9|13.02|13.23|12.95|12.99|12.99|13.4|13.725|13.29|12.81|12.65|12|12|11.2|11.99|11.935|11.32|12.035|11.47|11.05|12.19|12.715|11.44|11.9|11.405|11.11|10.73|10.625|10.26|10.85|11.055|10.98|11.245|11.6|11.58|11.82|12.07|11.965|12.35|12.07|12.025|11.985|12.89|12.505|13.055|12.16|12.21|12.28|12.525|12|12.08|11.765|11.95|11.905|11.81|11.855|12.3|11.885|11.105|10.93|10.695|11.1|10.67|10.85|10.985|11.65|11.7|11.45|11.505|11.83|11.71|12.3|12.39|12.32|12.3|13.02|13.2|12.565|13.16|13.15|14|14.42|14.535|14.115|13|12.24|13.005|12.955|12.64|12.95|13.26|13.61|13.86|12.905|13.3|13.955|14.25|14.24|14.3|14|13.77|13.305|13.945|14.28|13.55|12.98|12.395|12.225|12.57|12.505|12|12.47|12.51|12.36|12.645|12.055|11.905|11.915|11.85|13.55|13.52|13.645|13.69|13.635|13.65|13.68|13.16|14.48|14.7|14.7|14.9|14.95|15.2|15.3|15.2|15.62|14.95|14.98|15.485|15.85|15.36|15.865|15.22|15.355|15.715|16.32|16.335|15.885|15.74|16.6|17.055|16.445|17.19|16.97|17.035|15.1|15.595|15.405|15.65|15.67|14.87|14.895|15.3|14.86|15.55|14.815|14.995|15.38|15.685|16.565|16.38|16.035|16.11|16.49|16.3|16.705|17.21|17.3|16.435|17.14|16.215|16.5|15.765|15.8|15.28|14.94|15.57|15.97|15|14.5|15.11|15.95|17.1|15.715|16.315|16.52|16.845|16.52|17.075|16.93|18.04|18.48|17.915|18|17.45|16.53|15.755|14.2|14.48|14.72|14.78|14.05|14.64|14.55|14.23|14.76|16.74|16.645|17.25|18.2|17.44|17.5|18.29|16.81|19.45|15.955|17.26|17.01|15.725|17.655|15.25|18.945|20.61|22.2|23.05|21.05|20.54|20.5|19.65|22.88|20.995|20.45|21.08|20.35|20.07
03334|19890|/equities/pva-tepla-ag|DAXTECH|2.879|2.56|2.8|3.02|2.8|2.799|2.67|2.483|2.479|2.41|2.427|2.42|2.44|2.42|2.49|2.34|2.51|2.649|2.66|2.7|2.65|2.7|2.749|2.573|2.513|2.596|2.341|2.67|2.561|2.561|2.579|2.5|2.45|2.4|2.54|2.14|2.279|2.284|2.15|2.13|2.151|2.01|1.901|1.95|1.85|1.829|1.73|1.64|1.679|1.61|1.58|1.669|1.6|1.579|1.602|1.498|1.49|1.55|1.58|1.59|1.563|1.598|1.7|1.866|1.9|1.911|1.981|2.03|1.936|1.95|1.95|1.92|2.199|2.249|2.25|2.3|2.301|2.32|2.39|2.2|2.29|2.341|2.53|2.61|2.5|2.46|2.34|2.58|2.54|2.669|2.348|2.52|2.4|2.701|2.97|2.96|2.982|2.95|3.2|3.068|2.901|2.93|3.31|3.2|3.271|3.07|2.9|2.898|2.8|2.85|2.7|2.78|2.599|2.65|2.719|2.9|2.919|2.88|2.76|2.82|2.8|2.95|2.9|2.365|2.35|2.05|1.99|2.048|2.05|2.021|2|1.844|1.907|1.888|1.87|1.87|1.877|1.856|1.851|1.93|1.984|1.992|2.05|2.033|2.05|2.1|2.1|2.09|2.061|1.999|1.99|2.06|1.94|2.113|2.13|2.26|2.34|2.28|2.36|2.42|2.42|2.348|2.385|2.289|2.088|2.1|2.083|1.95|2.006|2.009|1.999|2.296|2.447|2.3|2.549|2.365|2.42|2.47|2.5|2.57|2.6|2.85|2.84|2.95|2.9|2.78|2.849|2.75|2.758|2.77|2.9|2.799|2.699|3.046|3.099|3.28|3.06|3.33|3.7|3.622|3.68|3.74|3.711|3.78|3.796|3.65|3.33|3.45|3.45|3.27|3.34|3.4|3.25|3.161|3.2|3.22|3.07|3.099|2.9|3.003|3.05|3.09|2.96|3.36|3.4|3.48|3.499|3.45|3.481|3.56|3.4|3.65|3.5|3.5|3.437|3.457|3.568|3.6|4.34|4.25|4.289|4.312|4.35|4.48|4.465|4.53|4.53|4.5|4.5|4.5|4.38|4.634
03335|6292|/equities/qsc|DAXTECH|1.431|1.41|1.46|1.487|1.5|1.418|1.492|1.51|1.519|1.455|1.489|1.5|1.529|1.506|1.6|1.725|1.596|1.688|1.639|1.649|1.508|1.497|1.603|1.636|1.698|1.753|1.694|1.883|1.962|1.819|1.925|1.913|1.819|1.793|1.946|1.86|1.96|2.118|2.042|2.217|1.971|1.826|1.804|1.829|1.949|1.98|1.929|1.868|1.952|1.922|1.827|1.809|1.951|1.984|2.047|1.765|1.792|1.732|1.665|1.782|1.795|1.647|1.403|1.532|1.644|1.461|1.429|1.493|1.54|1.5|1.7|1.865|2.181|2.245|2.345|2.338|2.532|2.412|2.228|2.341|2.683|2.836|3.2|3.2|3.12|3.16|3.227|3.124|3.24|3.357|3.468|3.354|3.217|3.347|3.67|3.611|3.41|3.404|3.653|3.516|3.639|3.502|3.81|3.961|3.528|3.862|3.87|4.04|4.085|4.407|4.51|4.263|4.262|4.273|4.236|4.036|3.953|4.113|4.388|4.567|4.658|4.764|4.9|4.581|4.412|4.053|3.581|3.553|3.509|3.538|3.5|3.321|3.018|3.152|3|2.961|2.952|2.859|2.78|2.704|2.691|2.6|2.503|2.548|2.625|2.542|2.46|2.487|2.415|2.499|2.431|2.614|2.651|2.693|2.682|2.613|2.656|2.55|2.525|2.45|2.19|2.157|2.21|2.201|2.106|2.089|2.184|2.1|2.05|2.065|2.043|2.13|2.003|2.086|2.143|2.131|2.238|2.114|2.141|2.175|2.121|2.026|2.056|2.04|2.193|2.206|2.296|2.28|2.266|2.219|2.184|2.14|1.996|1.936|1.888|1.912|1.861|1.95|1.904|1.94|1.95|2|2.111|2.165|2.215|2.094|2.308|2.511|2.446|2.442|2.526|2.505|2.165|2.152|2.18|2.06|2.089|2.12|2.053|2.238|2.29|2.104|2.156|2.288|2.301|2.4|2.474|2.3|2.084|2.055|2|2.177|2.008|2.143|2.079|1.968|2.193|2.249|2.597|2.914|3.092|3.147|3.036|3|3.03|3.11|3.025|3.028|2.971|2.855|2.75|2.578
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|5.74|5.1|5.51|5.55|5.47|5.4|5.4|5.95|5.72|5.72|5.36|5.41|5.2|5.05|5.16|4.99|4.78|4.8|4.6|4.58|4.6|4.53|4.57|4.75|4.64|4.76|4.4|4.83|4.91|4.77|4.85|4.75|4.56|4.41|4.65|4.5|4.77|5.1|4.87|4.6|4.6|4.43|4.2|4.19|4.1|4.29|4.25|4|3.91|3.6|3.64|3.71|3.71|3.7|3.71|3.31|3.42|3.48|3.38|3.25|3.25|3.3|3.43|3.37|3.16|2.95|2.88|2.83|2.74|2.7|2.66|2.65|2.85|2.7|2.71|2.76|2.8|2.88|2.8|2.65|2.75|2.82|2.95|3|2.98|3.04|2.89|2.91|3.1|2.9|2.88|2.85|2.85|2.83|2.76|2.84|2.8|2.75|2.67|2.64|2.69|2.61|2.79|2.8|2.88|2.9|2.89|2.9|2.95|2.77|2.84|2.73|2.7|2.55|2.76|2.96|3|3.04|2.8|2.8|2.9|2.73|2.77|2.7|2.65|2.6|2.54|2.55|2.34|2.28|2.35|2.26|2.2|2.2|2.27|2.28|2.3|2.25|2.2|2.35|2.39|2.32|2.29|2.18|2.16|2.19|2.18|2.18|2.1|2.19|2.2|2.3|2.15|2.15|2.21|2.17|2.25|2.24|2.25|2.4|2.17|2.2|2.23|2.29|2.3|2.39|2.52|2.53|2.38|2.47|2.45|2.46|2.57|2.55|2.61|2.51|2.56|2.5|2.51|2.39|2.34|2.31|2.42|2.47|2.39|2.41|2.23|2.45|2.33|2.23|2.21|2.3|2.17|2.25|2.33|2.42|2.34|2.58|2.44|2.3|2.35|2.27|2.12|1.96|2|2|1.97|2.07|2.04|2.06|2.07|2.2|2.05|2.1|1.84|1.85|1.81|1.95|1.9|1.88|1.97|2.01|2.12|2.19|2.13|2.24|1.91|2|1.82|1.92|1.84|1.89|1.97|2.01|2.09|2.06|2.17|2.19|2.56|2.53|2.56|2.68|2.69|2.4|2.47|2.46|2.57|2.76|2.7|2.81|2.86|2.76
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|66.2375|61.45|64.575|74.725|61.05|56.5|77.6125|78.5|72.3375|68.15|65|63.6125|66.25|56.8|55.65|55.7|52.6|51.625|50.25|51.25|49.525|53.775|51.5|49.875|50.94|54.24|48.89|50.62|51.59|49.6|46.51|44.25|41.83|42.5|43.69|41.25|40.99|43.79|40.5|42.41|37.75|37.25|37.75|35.76|34.3|31.95|30.74|30.79|32.99|32.25|31.44|31|31|28.39|28.14|28.75|26.5|25.12|25.32|24.63|25.55|25.25|24.5|24.53|23.61|23.75|24.54|24|24.1|24.68|22.88|24|24|24.02|24.02|24.26|23.52|23.38|23.81|24|23.55|23.14|25.1|23.53|24|23.55|24.5|24.6|24.5|23.75|24.25|23.81|24.32|23.01|23.02|25.49|25.12|24.92|25.4|24.62|24.25|23.89|23.9|24.24|24.07|23.18|25|24.47|23.87|22.57|22.52|22.23|21.73|21.25|21.5|21|21.12|21|21|20.5|20.25|21.63|21.06|20.5|20.75|20.13|19.92|19.42|20.5|21.31|21.5|21.88|22.47|21.02|22.19|21.75|21.5|21.5|22.25|21|20.98|20.88|21.25|21.25|21.62|21.57|22.25|21.33|22.3|22.25|21.62|20.94|21.88|21|22.61|21.65|22.24|21.25|21.38|18.63|17.5|17.8|18.02|17.48|16.32|16.62|17.88|17.25|18.5|16.19|16.5|16.3|15.5|14.78|14.88|14.93|15|14.12|13.14|12.65|12.28|12.55|12.59|13.17|12.55|13.07|12.8|12.25|11.8|11.71|11.72|12|12.27|11.77|11.14|11.32|11.19|11.01|11.93|11.55|11.55|11.25|11|10.75|10.39|10.62|9.64|9.66|9.46|10.04|9.53|9.16|8.52|8.32|8.13|8.12|7.71|7.75|8|7.97|8.09|8|7.8|8|7.6|7.75|7.64|7.28|6.85|7.25|7.13|7.4|7|7.45|7.74|7.61|8.83|8.99|9.25|8.5|8.61|8.79|8.08|8.25|8.38|8.26|9|8.18|8.55|9.26|8.71|8.16
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|23.5|23.385|22.75|22.685|22.99|23.5|22.095|22.16|22.3|21.395|21.005|20.7|21|20.32|19.71|18.795|18.895|18.5|18.735|19.72|19.3|19.295|19.105|19.12||19.62|19.25|19.975|19.995|20||20|19.6|20.145|20|20.25|20.25|20.05|20.4|20.4|20.09|20|20.6|20.495|21.215|20.845|20.64|20.81|20.995|20.305|19.81|21.3|20.9|20.105|20.96|21.27|19.3|18.695|19|19.345|19.345|19.2|19.3|19.3|19.2|19.25|18.9|19.265|18.01|18.015|18|18|18.115|18.405|18.405|18.6|18.405|18.815|18.46|18.155|18.315|18.655|18.8|19.195|18.805|19.295|19.4|18.315|18.5|19|19.99|20.1|20.1|18.285|19.505|19.75|20.3|21.565|21.37|22.1|21.75|21.65|22.745|21.38|18.29|18.3|18.59|18.52|17.8|19.835|20.2|19.85|19.91|18.735|18.755|19.15|21.4|21.5|19.3|18|17.67|16.8|16.05|15.5|15.2|15.54|15.305|16|16.185|16.185|15.55|15.19|15|15.23|14|14.11|13.7|13.95|13.9|13.435|13.285|13.04|12.4|11.8|11.5|11.805|12|12.36|12.8|12.9|12.945|13.21|13.18|13.49|13.49|13.5|13.5|13.5|13.25|13.2|13.135|13.4|12.805|12.75|12.6|12.58|11.8|12.05|12.25|12.145|11.99|12|10.8|10.5|10.495|10.6|10.415|10.05|10.4|10.315|10.4|10.715|10.65|10.65|10.695|10.4|10.42|10.7|10.7|10.65|10.79|10.3|10.18|9.998|10.025|10.21|10.21|10.15|10.21|10.21|10.35|10.4|10.5|10.31|10.57|10.25|10.31|10.31|10.3|9.603|9.8|10.35|10.3|10|10.1|9.9|10.405|10.22|10.4|10.4|10.4|9.79|9.9|10.225|10.48|11.13|10.5|10.555|10.675|10.8|9.61|9.46|9.651|10.4|9.3|9.001|9.65|9.781|10.54|10.81|11.2|11.25|10.8|11.1|10.95|11.045|11.25|10.505|10.94|10.34|10.25|10.13
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|3.7442|3.2715|3.8753|3.7629|3.8228|3.8668|3.8406|4.2122|4.026|4.3058|4.0737|4.0709|4.1842|4.216|4.2122|4.8347|4.4996|4.5024|4.5211|4.8197|4.684|4.509|4.5867|4.6784|4.3995|4.24|4.29|4.612|4.549|4.81|4.521|4.568|4.605|4.821|4.811|4.933|4.867|4.59|4.643|4.802|4.867|4.69|4.849|4.914|4.859|4.849|4.664|4.559|4.399|4.523|4.494|4.586|4.67|4.619|4.718|4.811|4.658|4.592|4.905|5.055|5.147|5.055|4.972|5.174|5.055|5.186|5.137|5.044|4.737|4.946|4.952|5.167|4.961|5.757|5.556|5.716|5.972|5.513|5.755|5.223|4.307|3.932|4.395|4.45|4.587|4.494|4.623|4.514|4.524|4.661|4.746|4.839|4.914|4.817|4.727|4.504|4.9|4.699|4.728|4.8|4.387|4.502|4.6|3.998|3.42|3.68|3.8|3.68|3.75|3.9|3.911|3.898|3.75|3.9|3.6|3.83|3.83|3.89|3.8|3.951|3.98|3.999|4.07|4|4.597|4.398|4.389|4.506|4.62|4.27|4.323|4.24|4.38|4.669|4.979|4.969|5|4.56|4.849|5|5.4|5.59|5.65|5.79|5.849|5.29|5.05|5.19|5.3|5.146|5.459|5.4|5.4|5.45|5.598|5.611|5.956|5.935|5.93|6.12|5.85|5.8|5.76|6.04|6.05|5.95|6|6|5.979|5.75|5.82|6.099|6.13|5.8|6.099|6|5.941|6.114|6.341|6.69|6.92|6.191|5.788|6.195|6|6.251|6.525|6.901|6.82|6.99|6.144|6.099|6|5.59|5.1|5.72|5.65|5.78|5.251|5.02|4.851|4.85|4.498|4|4.029|4.03|3.99|4|3.9|3.999|3.999|3.851|4.01|4|4.07|4.2|4|3.8|3.92|3.96|3.96|3.94|4.25|4.3|4.1|4.12|4.2|3.9|4|3.995|3.9|4.1|4.2|4.3|3.86|4|4.29|4.49|4.751|4.69|4.699|4.7|4.79|4.69|4.71|4.7|4.8|4.8|4.6|4.85|4.95|4.8
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|14.345|12.525|14.5|16.8|16.8|19.605|21.91|22.59|22.455|23.5|24.145|24.98|24|22.6|22.5|24|23.8|24.775|25.605|26|24.435|24.3|25.2|26.15|25.25|25.3|26|28.5|31.5|32.9|33.5|33.865|34.45|36.04|35|33.89|33.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|37.6463|43.9963|24.9464|20.8642|39.3094|40.3678|46.4154|42.938|42.4844|52.6141|52.463|51.4046|58.057|64.8605|77.8629|90.4117|86.7831|87.6902|91.6212|93.5867|93.7378|93.7378|93.7378|111.7295|116.5676|115.9628|117.4747|130.0235|130.0235|124.2782|129.7211|132.4425|120.6497|118.3818|128.36|116.416|130.175|129.721|140.607|140.909|139.246|114.602|112.485|128.512|201.083|207.433|192.465|211.666|217.26|213.329|172.508|172.962|185.964|185.964|194.279|128.512|134.106|127|144.387|107.647|104.926|96.006|95.703|104.472|105.682|109.613|118.987|106.74|88.446|112.032|118.684|131.687|172.508|176.741|213.329|260.198|260.349|252.639|257.023|239.031|282.726|317.499|347.435|341.841|360.891|388.558|385.686|363.31|354.389|361.042|330.35|332.769|341.841|343.202|354.843|346.377|353.785|355.297|385.686|389.919|376.463|374.951|402.014|418.948|424.995|396.572|367.997|376.463|326.722|366.636|358.774|342.748|323.244|320.825|307.974|323.093|364.217|362.251|376.766|361.042|296.333|265.187|266.397|277.131|270.63|243.416|245.381|247.498|214.69|213.178|215.748|206.375|202.897|200.024|205.316|208.642|224.517|192.163|208.945|211.061|221.342|209.549|210.91|202.595|207.13|209.701|192.918|185.964|176.439|190.348|174.473|193.523|198.059|198.815|204.258|204.56|212.422|220.738|208.642|219.377|229.204|240.392|238.427|244.625|210.154|219.377|227.39|203.2|187.627|164.041|167.367|187.627|190.5|190.5|218.47|211.817|205.316|220.284|231.472|254.604|231.623|262.012|261.105|267.002|271.386|278.946|309.94|302.38|295.577|301.775|276.073|283.028|262.768|277.434|267.002|289.075|287.715|346.679|349.249|366.938|352.273|362.1|374.498|406.399|379.638|396.118|391.582|413.354|435.276|446.011|431.95|471.411|395.664|375.103|358.623|331.409|306.916|309.184|297.391|311.603|325.059|314.022|339.573|364.671|391.885|434.369|417.285|412.447|356.657|371.474|340.178|385.837|405.189|449.791|443.592|437.695|453.721|446.162|528.409|548.971|559.403|624.32|642.24|602.72|637.44||684.026|672.211|678.502|688.168|707.348|726.681
03344|941174|/equities/slm-solution-g|DAXTECH|16.605|14.295|16.495|14.9|15.55|16.29|18.525|19|18|17.935|17.5|18.435|18.185|17.4|16.04|16.15|17.3|17|15.8|15.25|14.255|15.15|15.75|15.11|14.755|15.38|15.25|18.075|19.725|19.87|19.99|20.25|20.3|20.2|19.2|19.85|19|19.09|18.75|18.2|18|18.05|17.8|17.91|17.7|18.3|18.1|18.45|19.35|19.02|19|18.9|19.2|18.98|18.38|18.8|18.85|18.8|18.85|19.2|19|19|18.6|19.05|19|19.31|19.3|19.38|18.18|18.15|17.5|17.5|17.94|17.6|18.5|18.8|19.14|19.35|19.69|19.05|18.55|19.15|19.89|19.82|20.5|21.2|19.3|18.87|18.9|19.36|19.57|19.7|19.21|18.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|43.515|39.575|42.63|45.01|46|41.24|51.02|51.72|55.17|52.01|43.315|45.5|46.45|46.985|44.155|43.265|43.9|42.885|38.08|39.75|37.93|29.73|31.325|31.265|33.085|33.5|30.655|36.28|30.87|30.22|30.36|31.17|24.78|20.85|21.68|19.845|20.39|19.12|17.015|17.855|16.565|13.955|13.375|13.63|14.15|13.085|12.1|11.52|12.745|12.05|12.545|11.97|12.365|12.525|12.695|10.99|14.24|14.355|14.145|15.26|14.995|15.25|14.66|15.4|21.135|21.595|18.1|18.275|19.82|19.28|19.055|17.11|19.8|21.2|23.145|25.385|25.5|24.4|22.43|21.15|19.99|19.865|26.2|27.05|26.125|28.38|27.69|32.305|27.065|28.17|29.365|28.48|26.61|29.26|29.025|31.345|31.945|34.6|39.36|43.605|43.97|45.665|46.6|43.405|37.52|36.5|31.645|31.09|29.135|30.205|29.42|23.75|22.73|23.83|22.155|24.395|29.45|27.38|29.25|29.2|30.095|31.525|26.975|26.88|27.125|25.345|24.5|25.18|24.12|24.26|25.56|25.755|25.9|23.82|26.1|25.6|23.19|20.8|22.93|22.62|24.24|24.3|25.665|22.19|21.105|19.9|19.25|18.27|17.5|18.795|18.225|18.67|20.75|21.83|22.2|22.33|22.5|20.9|18|18.38|21.605|20.88|22|21.8|19.01|18.95|18.6|16.915|16.555|15.985|15.61|15.855|16.09|17.04|17.88|26.91|28.41|27.215|28.105|27.345|25.81|24.63|26.15|26.76|26.065|26.97|25.91|24.7|22.08|25.88|26.99|27.4|26.135|25.68|24.8|24.97|26.79|31.38|32.6|32|32.765|31.2|30.04|33.98|36.36|33.3|32.66|35.4|39.5|46.67|51.07|49.665|47.3|45|48.09|43.075|43.165|42.035|40.84|38.425|42.19|38.1|39.72|50|42.56|43|38.43|40.05|41.43|39.37|44.27|56.13|64.06|69.9|72.39|71.58|73.1|56.76|64|68.8|71.2|74|77.58|75.12|71.12|73.89|73.86|70.6|75.54|79.12|76|80.49
03346|942429|/equities/snp-schneider|DAXTECH|25.7351|22.5615|24.4964|26.4073|24.6548|22.9312|23.7378|27.6365|24.7269|24.0787|20.9962|22.6719|22.7583|20.6457|19.3974|18.6292|16.5166|15.0186|14.404|14.5|13.3525|12.9636|12.9636|13.2133|13.73|13.76|13.87|14.59|15.06|14.88|14.86|13.36|13.06|13.34|13.27|13.73|13.44|13.68|13.81|13.53|13.45|13.54|14.6|14.61|14.34|14.31|12.24|12.04|12.34|12.16|12.39|13.05|12.48|12.45|13.17|13.65|13.44|13.44|12.92|13.9|12.15|12.24|12.39|12.48|12.48|12.58|12.05|11.95|12.05|11.96|11.64|11.66|13.16|13.82|13.64|13.82|13.59|13.9|13.63|14.07|13.59|13.73|14.21|13.73|13.89|14.02|13.2|12.77|12.87|13.4|12.39|12.39|12.48|12.53|12.02|11.09|10.9|10.71|11.29|11.12|10.87|10.66|10.95|10.8|10.94|10.09|10.56|10.53|10.27|10.47|10.94|10.95|10.95|10.89|10.83|11.04|10.71|10.14|10.37|11.52|12|12.19|12.1|12.92|13.2|12.96|12.23|14.2|12|10.8|9.57|10.07|10|9.9|10.43|10.25|10.58|10.4|12.14||14.83|15.62|14.97|15.2|14.97|15.35|16.1|15.8|16|17.02|16.94|17.37|19.33|19|19.67|18.11|16.6|16.13|16|16.67|16|14.83|15.33|14.76|16.67|16|16.62|16.57|16.37|14.5|15.5|15|15.67|16.37|17.1|17.83|18.15|17.83|18.17|18|18|18.33|18.07|18.43|18.15|18.28|18.67|19.07|18.27|18.98|18.57|18.5|18.33|18.17|19.43|19.9|20.67|20.4|20.6|21.11|21.32|19.67|18.62|17.67|18.33|19.27|19.93|19.52|20.15|20.11|20.13|20.33|21.41|22.83|23|22.93|22.67|21.93|22.33|23|22.07|23.5|23.63|23.67|23.63|23.33|21|19.83|19.44|19.5|19.82|20.03|19.67|20.33|19.83|19.1|20.13|19.13|22.17|21.5|21.07|20.83|19.17|19.83|20.97|21|22.5|22.67|23|24.6|22.66|22.87
03347|19909|/equities/softing-ag|DAXTECH|10.79|10.48|10.79|10.8|10.495|10.4|11.05|11.77|10.585|10.35|10.56|10.815|11.01|11.77|12.8|12.075|11.77|12.12|11.505|11.605|11.42|10.685|10.255|10.29|10.215|11.6|11.2|12.14|12.555|12.67|13.035|13.62|12.79|12.3|12.605|12.1|12.26|13|13.535|13.65|13.255|14.2|14.19|14.58|14.1|14.75|13.05|12.675|12.7|13.37|13.34|13.9|13.98|14.29|13.705|14.7|14.95|14.645|14.1|14.6|14.6|14.55|14.5|15.395|15.145|15.185|15.735|15.845|14.6|15.3|13.6|12.79|14.055|13.99|14.02|14.68|13.75|14.015|14|14.01|15.7|15.5|18|18|17.9|17.85|16|16.46|16.3|16.15|15.4|14.985|14.05|14.67|14.545|15.24|15.25|15|15.805|15.8|15.58|14.6|16|16|15.19|15.25|14.93|14.87|15.5|15.67|16.45|14.905|14.57|14.55|16.575|16.83|16.6|15.77|15.44|14.095|13.95|14.2|13.45|13.4|13.275|12.64|11.765|10.67|9.879|9.949|10.595|9.8|10.905|10.78|10.94|11.22|11.18|10.9|9.79|9.7|9.49|9.281|8.477|8.419|7.99|7.74|7.8|7.59|7.3|7.51|7.399|7.65|8|7.53|7.338|7.19|7.467|7.4|7.123|7.23|7.49|7.334|7.391|7.59|6.837|7|7.15|7.058|7.495|7.297|6.677|7.944|7.437|7.119|7.09|7.35|7.22|7.079|7.42|7.16|7.216|6.45|5.975|5.929|6.1|6.03|5.92|5.94|5.65|5.349|5|4.849|4.61|4.602|4.772|4.98|4.8|5.17|5.14|5.199|5.219|5.23|5.137|5.1|4.9|4.77||5.16|4.947|5.045|4.942|4.784|4.645|4.913|4.526|4.595|4.723|4.703|4.29|4.308|4.456|4.259|4.457|4.605|4.288|4.115|4.15|3.959|3.961|3.961|3.74|3.778|3.821|4.041|4.041|4.061|4.061|3.341|3.763|3.789|3.739|4.297|4.031|4.089|4.249|4.021|3.959|4.179|4.607|4.724|4.655|4.309
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|51.25|51|49.055|53.83|51.33|50.34|56.7|61|57.26|56.82|53.34|54.03|52.43|53.9|51.16|55.94|53|50.05|48.745|50.5|50.75|47.9|48.245|49.12|47.575|47.17|42.7|49.255|48.85|50.7|52.43|54.4|50.59|49.885|50.25|47.195|46.045|45.82|46.26|48.52|45.02|47.155|44.65|46.25|49|49.88|47.335|44.425|43.545|46|43.165|45.195|42.055|41.56|45.5|47.745|45.355|46.77|47.415|45.22|46.135|46.65|47.24|48.01|50.25|48.645|47.1|45.4|42.295|38.85|37.49|40.235|41.345|38.8|40.59|41.2|41.65|39|39.61|39.95|39.27|41|38.5|39.06|39.32|38.7|37.45|36.78|35.865|35.75|36.485|34.255|32.69|33.4|33.25|33|33.135|34.535|33.4|32.045|30.7|31.92|32.875|33.205|32.96|32.5|31.3|32.715|33.5|33.715|32.895|30.45|30.65|30.855|31.77|32.295|32.53|31.55|30.7|30|31.09|32.455|32.9|32.235|32.11|31.02|30.495|30.485|30.01|30.74|31.145|31.3|28.38|27.95|28.03|26.28|28.5|32.245|34.335|34.09|34.83|34.7|36.16|36.355|37.39|36|33.445|33.98|33.46|34.61|33.8|34.97|36.25|35.325|36.3|39.2|39.52|38.185|39.32|38.4|38.455|36.4|34.56|36.875|37.645|37|35.955|36.565|33.325|32.29|31.51|30.035|32.71|33.195|31.8|38.3|38.54|35.725|33.8|33.57|33.785|33.9|34.27|35.015|33|33.68|32.25|32.3|33.9|34.19|35|33.745|32.39|31.85|32.45|31.55|30.4|36.145|36.15|36.005|34.4|32.7|32.25|31|29.7|29.75|28.87|30.44|29|28.325|29|29.64|30|29.7|29.605|30.2|31.75|31.04|29.6|29.305|30.965|28.62|29.4|29.515|29|29.1|28.3|28.54|28.15|29.25|26.735|28|28.97|28.895|27.65|27.845|28.25|30|32.465|32.51|33|33.59|29.73|29.75|29.59|30.4|30.5|29.95|30.6|30.935|30.335|30.4
03351|14153|/equities/suess-microtec-n|DAXTECH|8.506|8.011|8.112|8.911|8.15|7.55|7.529|8.345|8.34|7.733|7.3|8.038|8.18|7.8|6.786|7.14|6.904|6.441|6.034|5.995|5.719|5.7|5.428|5.517|5.51|5.272|5.03|5.47|5.617|5.747|5.807|5.871|5.595|5.472|5.402|5.25|5.649|5.219|5.417|5.16|5.1|5.28|5.468|5.63|6.159|6.679|5.956|5.707|5.7|5.868|6.095|5.672|5.676|5.266|5.03|4.67|4.75|4.75|4.67|4.876|4.617|4.648|4.35|4.853|4.881|4.8|4.572|4.523|4.706|4.611|4.432|3.99|4.45|4.813|5.3|5.372|5.851|5.786|5.818|5.546|5.49|8.162|8.19|8.565|8.517|9.047|8.54|8.615|8.577|8.69|8.646|8.14|7.634|7.842|6.986|6.782|6.899|6.64|6.916|6.98|7.033|6.904|7|7.3|7.168|7.175|7.73|7.237|6.928|7.188|6.939|6.759|6.236|6.35|6.168|6.146|6.655|6.195|6.304|6.85|7.974|7.23|7.25|7.19|6.875|6.734|6.78|7.2|6.633|6.687|6.997|7.234|7.337|7.198|7.314|7.653|7.74|7.412|7.88|7.7|8.243|7.9|8.639|8.342|8.46|8.9|8.7|8.46|8.644|8.885|9.086|8.914|8.059|8.285|8.146|8.464|8.534|8.9|9.416|9.3|9.398|9.64|9.95|8.959|8.44|8.682|8.88|8.675|8.455|8.21|7.112|7.277|7.45|7.296|7.121|7.49|7.697|7.461|7.969|8.049|7.73|7.761|8.121|8.616|8.632|8.9|8.695|8.89|8.811|8.776|9.057|9.2|8.665|8.84|8.366|9.41|9.111|9.8|9.509|10.15|10.03|10.24|10.37|10.76|10.425|10.26|9.899|9.567|9.65|8.54|8.034|8.04|7.363|7.461|6.49|6.2|5.625|5.76|6.869|7.051|7.27|6.78|6.93|7.59|7.26|7.68|7.595|6.86|6.232|6.399|6.4|7.121|7.062|7.389|7.387|6.941|7.691|6.78|8.718|9.2|9.453|10.39|10.265|8.771|9|9.648|10.22|10.68|11.475|11.745|11.8|11.73
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|8.7411|8.5332|8.9072|8.5478|8.5478|8.5973|8.5478|8.5682|8.5575|8.5769|8.6255|8.6449|8.7809|8.8508|8.9664|8.8489|8.7624|8.7731|8.7177|8.742|8.7216|8.7275|8.7032|8.6449|8.8401|8.9703|8.6459|8.9072|8.6158|8.572|8.5623|8.3729|7.9222|7.5473|7.827|7.7697|7.6736|8.0796|8.946|9.2277|9.299|9.03|8.55|8.45|8.249|8.251|7.99|7.851|7.85|7.89|7.925|7.919|7.68|8.1|8.14|7.79|6.8|6.62|6.739|6.6|6.33|6.3|6.296|6.339|6.41|6.305|6.34|6.374|6.1|5.932|5.558|5.48|6.01|6.062|6.1|6.003|6.17|6.2|6.25|6.025|5.93|6.01|6.004|6.013|6.05|6.07|6.14|6.099|6.003|6.49|6.053|5.94|5.901|5.898|5.95|5.79|5.79|5.645|5.535|5.328|5.42|5.25|5.449|5.613|5.74|5.75|5.65|5.55|5.499|5.111|5.208|5.104|5.079|5.04|4.82|5.073|5.31|5.102|4.93|4.45|4.48|4.4|4.499|4.446|4.449|4.459|4.464|4.538|4.354|4.35|4.487|4.479|4.548|4.4|4.327|4.3|4.25|4.13|4.13|4.18|4.448|4.45|4.498|4.447|4.35|4.385|4.22|4.37|4.08|4.101|4.474|4.475|4.6|4.5|4.4|4.52|4.465|4.43|4.236|4.15|4|3.94|3.655|3.6|3.629|3.59|3.58|3.533|3.54|3.51|3.411|3.44|3.449|3.365|3.426|3.42|3.385|3.438|3.446|3.38|3.39|3.35|3.469|3.52|3.536|3.42|3.33|3.45|3.366|3.48|3.41|3.009|3.005|3.27|3.31|3.42|3.391|3.45|3.49|3.45|3.415|3.5|3.475|3.482|3.499|3.51|3.44|3.51|3.525|3.49|3.449|3.44|3.37|3.36|3.35|3.53|3.527|3.4|3.285|3.404|3.312|3.49|3.42|3.52|3.26|3.366|3.3|3.25|3.42|3.23|3.2|3.35|3.2|3.314|3.28|3.25|3.23|3.19|3.7|3.88|3.8|3.95|3.79|3.78|3.75|3.65|3.715|3.975|4.088|3.95|3.88|3.765
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|16.08|15.835|17.66|17.88|16.93|17|17.87|19.3|19.275|19.74|18.46|18.42|17.57|17.5|17.17|17.89|17.85|17.8|16.085|15.58|14.8|14.33|15|15.555|15.18|15.8|15.02|17.15|17.15|16.62|17.77|18.29|17.8|16.75|16.45|16.68|15.76|16.19|16.9|17|15.49|15.3|14.4|14.85|14.145|14.2|13.005|12.425|12.89|12.205|11.465|10.68|10.385|10.19|10.325|9.78|9.899|9.85|9.5|9.329|9.4|9.491|9.22|9.499|8.997|8.949|8.852|8.82|8.512|8.187|7.58|7.45|7.877|8|8.249|8.1|8.25|8.398|8.45|8.01|7.42|7.85|8.55|8.6|8.51|8.61|8.711|8.997|8.802|8.81|9.003|8.8|8.502|8.2|8.193|8.05|8.086|8.296|8.619|8.62|8.6|7.75|7.896|7.95|7.8|8.009|7.6|7.61|7.6|7.47|8.029|7.6|7.62|7.575|7.446|7.75|7.85|7.9|7.85|7.875|7.77|8|8.702|9.05|8.86|9.05|9.25|9.034|8.506|8.366|8.53|8.303|8.869|8.63|8.94|9.09|9.055|8.6|8.743|9.549|9.8|9.7|9.95|9.35|8.88|8.955|8.615|8.304|8.073|8.71|9|8.829|8.85|9.2|8.65|8.298|9.15|9.102|8.55|8.39|7.84|7.75|7.9|7.359|6.93|6.85|6.9|6.355|6.422|6.479|6.392|6.8|6.35|6.2|6.198|5.903|5.979|5.85|6.15|5.961|5.899|5.749|5.998|6.15|6.07|6.22|6.06|6|5.925|6.12|5.55|5.65|5.07|4.82|5.012|5.13|4.85|5.009|4.96|5.18|5.11|4.931|4.83|5|5.17|5.171|4.83|4.99|4.5|4.37|4.2|4.455|4.65|4.282|4.24|4.1|4.24|4.299|4.25|4.568|4.379|4.03|4.859|5|4.84|4.898|4.748|4.58|4.49|4.5|4.218|4.54|4.4|4.939|5|5.2|5.34|4.9|5.651|5.9|5.701|6.559|6.45|5.84|6.29|6.31|6.42|6.759|6.899|6.7|6.7|6.839
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|4.576|4.319|4.387|4.563|4.515|4.502|4.713|4.891|4.924|5.038|4.922|5.176|5.388|5.365|5.336|5.653|5.856|5.807|5.34|5.403|5.286|5.55|5.612|5.49|5.474|5.358|5.169|5.729|5.702|5.655|5.513|5.441|5.142|5.074|5.346|5.081|5.143|5.231|5.035|5.251|5.1|5.505|5.559|5.564|5.256|5.397|5.381|5.35|5.471|5.197|4.971|4.916|4.663|4.723|4.81|4.93|4.882|4.693|4.48|4.414|4.51|4.446|4.15|4.37|4.217|4.24|3.99|3.885|3.921|3.716|3.676|3.79|4.078|4.214|4.18||4.579|4.569|4.564|4.56|4.461|4.565|4.747|4.732|4.741|4.903|4.777|4.816|4.603|4.615|4.497|4.444|4.935|4.971|4.754|4.693|4.522|4.491|4.595|4.582|4.509|4.416|4.657|4.579|4.781|4.816|4.729|4.669|4.757|4.901|4.926|4.74|4.742|4.713|4.657|4.665|4.737|4.808|4.845|4.62|4.595|4.508|4.617|4.483|4.737|4.673|4.481|4.316|4.185|4.174|4.006|4.136|4.082|4.117|3.981|4.211|4.304|4.145|4.39|4.437|4.429|4.48|4.509|4.624|4.489|4.51|4.856|4.772|4.941|4.974|4.785|4.715|4.849|4.912|4.643|4.35|4.545|4.622|4.734|5.062|4.679|4.68|4.643|4.558|4.559|4.579|4.619|4.506|4.516|4.421|4.473|4.658|4.658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|13.35|12.75|13.8|13.77|12.55|13.64|14.2|14.7|14.925|15.1|15.295|15.58|15.295|15|15.29|15.5|14.4|13.8|13.74|13.705|13.305|13.715|14.12|13.8|13.8|14.25|13.15|14.3|14.06|14.43|14.85|14.64|14.45|14.005|13.85|13.4|13.66|14.6|15.31|16.27|15.03|15.1|15.76|16.35|15.8|16.91|16.725|15.915|15.3|15.37|15.13|14.64|12.75|12.95|13.595|12.82|12.5|12.1|12.02|11.25|11.45|11.535|11.36|11.485|12.025|11.9|10.7|9.31|9.49|9.45|9.202|9.783|9.999|11.295|11.24|11.31|11.25|10.9|10.15|9.494|9.274|9.35|10.75|11.14|11.39|11.73|12.36|13|12.9|12.6|14.14|16.36|15.36|15.02|15.295|15.16|15.1|15.37|15.415|14.75|13.42|12.51|13.25|13.5|14.375|13.745|12.8|12.25|11.275|12.28|12.44|12.52|12.53|12.6|12.57|12.195|12.27|11.9|12.18|11.19|11.3|11.5|11.8|11.75|11.745|12.12|11.925|11.49|11.3|10.215|10.2|10.33|10.25|10|10.09|9.8|9.96|9.922|9.119|8.95|9.35|9.4|9.49|10.19|9.59|9.99|9.89|9.1|8.449|8.25|8.18|8.326|8.189|8.1|8.11|8.1|8.089|8.09|8.028|8.1|7.948|7.96|7.85|7.75|7.6|7.57|6.895|7.1|7.149|6.95|6.98|7.2|7.299|7.3|7.3|7.399|7.4|7.4|7.72|7.64|7.8|7.6|7.617|8.285|7.67|7.62|7.37|7.797|7.7|7.6|7.561|7.81|7.85|7.91|8.358|8.22|8.23|8.6|8.411|8.482|8.569|8.5|8.669|8.44|8.1|7.962|7.926|8.248|7.55|7.2|7.1|7|6.73|6.91|6.449|6.3|6.198|6|5.991|6.2|6.28|6.25|6.39|6.649|6.43|6.45|6.3|6.48|6.612|6.799|6.5|6.847|6.5|7.122|6.982|6.15|6.1|6.1|7.19|6.8|6.97|7.19|7.1|6.7|6.799|6.8|7.15|6.999|7.4|7.5|7.05|7.38
03365|19937|/equities/yoc-ag|DAXTECH|2.099|1.9|2.04|1.979|1.939|1.93|1.81|2|2|1.994|2.15|2.25|1.949|2.15|2.29|2.25|2.199|2.129|1.99|1.799|1.869|1.99|1.975|2.2|2.25|2.25|2.25|2.53|2.53|2.449|2.46|2.438|2.3|2.478|2.525|2.5|2.555|2.79|2.969|2.978|3|3.149|2.923|3.19|3.269|2.9|2.95|2.96|2.851|3.049|3|3|2.388|2.3|2.36|2.07|2.1|1.989|1.9|2.047|2.139|2.187|2.087|2.047|1.878|1.749|1.75|1.81|1.81|1.81|1.695|1.8|2.02|2.02|2|2.048|1.91|2.097|1.95|1.9|1.898|1.89|2.199|1.956|2.042|2.045|1.901|1.94|1.882|1.988|1.843|1.92|2.034|2.038|2.3|1.948|2|2.527|2.63|2.95|2.896|2.88|3.45|3.5|3.1|2.95|3.1|2.937|3.24|4.3|1.83|1.9|1.894|2.001|0.715|1|1.69|1.78|1.749|1.529|1.657|1.87|1.829|1.798|1.869|1.933|2.138|2.512|2.645|2.849|2.892|2.494|1.91|2.27|2.409|2.53|2.728|3.59|4.4|4.664|4.9|4.76|4.899|4.945|4.8|5.07|5.149||5.262|5.684|7.072|7.679|7.791|8.613|8.846|8.536|9.082|9.001|8.99|9.19||9.374|9.082|8.69|8.39|8.815|7.981|8.923|8.755|8.765|7.785|8.184|7.435|6.963|7.037|6.992|7.06|7.06|7.036|7.292|7.109|7.386|7.878|6.579|6.5|6.412|7.465|7.141|9.553|11.001|10.883|10.883|11.218|11.72|12.479|12.163|13.572|15.753|16.152|16.305|15.906|15.758|16.64|16.133|15.315|15.473|16.556|17.718|17.57|18.506|17.531|15.66|15.611|14.675|15.999|15.748|14.921|16.398|16.635|14.773|14.315|14.773|16.246|16.152|18.698|17.728|18.393|16.201|22.396|23.637|24.145|26.099|24.622|26.297|26.587|26.592|26.533|29.532|31.024|29.547|30.812|31.024|27.232|28.458|28.532|28.059|26.099|26.292|29.438|31.97|34.594|33.467
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|39.3|37.2|39.35|42.8|41.75|42.4|43.7|46.54|46.94|46.59|46.54|48.39|46.44|47.84|47.59|47.74|45.54|46.69|46.14|44.59|42.5|40.55|43.15|42.35|41.4|43|43.5|47.74|50.14|50.44|50.54|50.69|49.49|50.94|51.74|51.29|50.44|50.69|50.99|51.59|52.29|51.19|51.74|51.79|53.18|53.68|49.29|48.79|47.94|46.59|48.49|45.59|44.44|44.39|44.15|45.19|44.89|44.59|42.9|43.9|42.95|42.45|43.15|44.54|44.74|43.9|44.89|42.9|43.2|41.9|41.05|41.15|41.15|41.15|42.7|42.7|43.25|42.25|43.3|42.9|41.35|42|41.35|39.5|39.25|39.55|39.35|39.15|39.25|38.6|38.8|38.1|38.2|37.45|38.2|37.8|39|39.6|38.2|36.9|35.06|35.71|37.25|37.9|37.25|36.55|35.61|35.71|36.95|38.7|37.55|38.4|38.25|37.75|37.45|38.3|39.25|38.95|38.55|38.05|39.7|38.7|40|37.95|37.05|37.15|37.05|35.11|35.01|34.01|34.46|36.21|35.66|37.1|35.81|34.51|34.56|33.21|32.81|32.46|33.01|32.66|34.51|34.91|35.06|35.96|34.16|34.21|33.26|33.16|32.91|33.96|33.61|34.46|33.76|33.56|31.91|31.01|31.61|30.66|30.81|29.66|29.91|30.86|30.26|30.26|31.61|29.96|30.11|30.31|30.06|30.16|31.76|30.86|29.86|29.21|29.91|28.86|28.41|29.06|28.07|26.62|26.72|27.17|26.72|26.72|26.72|27.87|27.17|27.82|26.47|25.82|25.97|25.52|25.22|24.67|25.82|26.47|28.17|26.97|27.97|27.27|28.12|28.41|27.77|28.36|27.32|29.16|28.26|26.62|26.22|26.12|26.37|25.82|23.87|24.12|24.22|24.12|22.82|23.47|23.82|23.62|23.62|23.92|24.27|24.07|22.97|23.87|22.92|22.27|22.42|24.72|26.02|26.42|25.37|25.87|25.72|26.42|28.61|26.87|25.97|27.92|26.92|26.92|25.82|27.97|28.02|26.67|26.47|26.72|26.47|26.12
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|4.83|3.5|3.85|3.89|4.14|4.43|5.05|5.36|5.36|5.4|5.54|5.99|5.91|6.2|6.03|6.38|6.2|6.15|5.83|5.2|5.11|5|5.24|5.22|5.02|5.37|5.59|6.49|6.84|7.19|7.71|6.73|7.16|7.1|8.67|8.8|9.15|10.02|10.72|11.68|11.8|11.68|12|13.24|10.1|||6.78|6.78|5.6|5.97|5.3|5.12|5.15|5.22|5.12|5.31|5.22|4.99|5.11|5.14|5.17|5.4|5.32|5.46|5.49|6.05|4.88|4.84|4.78|4.05|4.6|4.65|4.84|6.17|6.15|6.18|6.1|5.91|5.95|5.85|5.86|6.07|6|5.86|5.98|6.04|5.93|6.03|5.89|6.19|5.87|6.07|6.1|4.86|4.74|4.57|5.16|5.6|5.85|5.23|5.5|7.3|4.22|4.24|3.29|2.45|3.67|3.92|0.83|0.81|0.63|0.54|0.54|0.53|0.52|0.53|0.52|0.51|0.51|0.48|0.48|0.53|0.47|0.41|0.41|0.41|0.43|0.45|0.41|0.42|0.43|0.42|0.44|0.43|0.41|0.41|0.42|0.41|0.44|0.46|0.48|0.51|0.48|0.47|0.42|0.41|0.43|0.44|0.45|0.41|0.46|0.45|0.46|0.5|0.51|0.5|0.54|0.54|0.56|0.57|0.5|0.5|0.48|0.45|0.43|0.48|0.47|0.47|0.47|0.47|0.47|0.49|0.49|0.41|0.41|0.4|0.4|0.38|0.43|0.41|0.4|0.45|0.41|0.43|0.38|0.38|0.38|0.38|0.4|0.38|0.4|0.4|0.38|0.38|0.39|0.39|0.43|0.43|0.44|0.48|0.49|0.48|0.48|0.48|0.52|0.54|0.58|0.61|0.62|0.6|0.56|0.46|0.43|0.43|0.4|0.43|0.43|0.45|0.48|0.58|0.57|0.6|0.61|0.66|0.68|0.56|0.52|0.48|0.54|0.54|0.64|0.66|0.69|0.63|0.68|0.7|0.75|0.85|0.88|0.86|0.91|0.86|0.88|0.85|0.9|0.93|0.86|0.89|0.99|1|1.02
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.77|18.57|17.46|18.45|17.8|19.75|20.62|21.06|21.41|19.97|21.55|23.04|22.44|23.43|22|21.41|21.51|19.32|19.14|19.97|20.42|19.64|18.77|18.92|18.61|18.96|18.61|20.42|19.48|19.66|19.62|18.11|17.42|17.42|17.6|16.97|17.07|18.17|17.78|19.12|17.78|18.47|16.89|17.07|16.73|15.86|14.66|15.52|15.94|15.86|16.33|15.35|14.91|14.89|13.04|13.44|13.2|13.36|13.16|13.3|13.1|13.63|13.93|13.52|15.8|15.54|15.17|14.78|14.95|14.68|15.44|16.62|15.94|14.83|14.78|14.58|14.76|14.64|15.07|14.92|14.7|12.72|12.46|12.12|12.72|12.64|12.2|11.8|11.42|11.44|11.4|11.72|11.8|11.2|11.62|11.58|11.94|12.57|12.03|12.65|12.11|12.01|12.71|11.93|10.88|10.42|10.76|11.28|11.08|11.64|11.08|10.42|9.5|9.25|10.1|10.44|10.86|11.08|10.7|11.44|11.4|10.58|11.5|11.44|10.14|9.96|9.19|9.51|9.64|9.96|9.67|9.89|10.1|8.83|8.24|8.67|7.67|6.72|6.76|6.57|6.91|7.56|7.16|7.53|7.17|6.98|6.51|6.56|6.51|6.33|6.46|6.6|6.74|6.71|7.06|7.16|7.43|7.85|7.46|7.13|6.85|8.45|7.87|7.51|6.71|6.5|6.37|5.92|5.63|5.8|6.25|6.23|6.97|6.21|6.85|6.74|6.35|5.93|5.45|5.53|4.89|4.56|4.93|4.7|4.7|4.12|4.33|4.19|4.48|4.79|4.65|5.36|5.82|5.99|6.15|6.06|5.97|6.58|7.48|7.68|7.74|7.87|8.29|8.06|8.26|8.75|8.95|8.44|8.42|8.49|8.85|7.85|8.47|8.37|8.44|8.82|9.18|9.14|9.96|8.46|8.63|7.25|7.27|7.74|7.41|7.99|6.38|8.1|8.89|9.06|9.35|10.5|10.44|10.76|9.34|9.74|10.16|11|11.69|12.63|11.93|13.52|13.82|13.46|13.62|13.7|14.26|14.8|14.2|13.6|12.67|12.49
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.94|2.84|3.06|3.04|3.02|3.04|3.22|3.46|3.5|3.45|3.33|3.47|3.45|3.55|3.48|3.59|3.67|3.83|3.73|3.65|3.39|3.38|3.54|3.57|3.32|3.55|3.87|4.12|4.25|4.24|4.42|4.47|4.45|4.97|5.03|5.14|5.32|5.16|5.15|5.27|5.16|5.15|5.33|5.39|5.38|5.02|4.62|4.32|4.45|4.35|4.23|4.46|4.41|4.4|4.33|4.34|4.52|4.44|4.44|4.43|4.21|4.17|4.11|4.13|4|3.73|3.85|3.67|3.71|3.59|3.51|3.47|3.49|3.58|3.62|3.64|3.74|3.6|3.67|3.69|3.62|3.66|3.65|3.52|3.47|3.6|3.49|3.47|3.76|3.63|3.69|3.6|3.51|3.39|3.39|3.37|3.49|3.51|3.38|3.4|3.11|3.11|3.21|3.26|3.25|3.27|3.22|3.29|3.31|3.39|3.46|3.46|3.58|3.5|3.62|3.73|3.75|3.73|3.59|3.54|3.62|3.45|3.59|3.62|3.61|3.58|3.65|3.53|3.45|3.26|3.31|3.36|3.17|3.25|3.28|3.14|3.17|3.14|3.19|3.07|3.18|3.36|3.68|3.66|3.76|3.82|3.65|3.58|3.52|3.54|3.47|3.6|3.51|3.55|3.71|3.57|3.65|3.82|3.74|3.9|3.76|3.77|3.65|3.62|3.46|3.41|3.46|3.3|3.27|3.23|3.14|3.15|3.25|3.14|3.11|3.07|2.95|2.95|2.96|2.95|2.87|2.82|2.95|2.99|2.99|2.95|2.91|2.87|2.79|2.88|2.94|2.9|2.87|2.76|2.98|2.86|2.84|3|3.14|3.19|3.28|3.27|3.15|3.13|3.16|3.31|3.27|3.36|3.34|3.35|3.27|3.39|3.37|3.27|3.17|2.86|2.86|2.92|2.86|2.8|2.78|2.36|2.56|2.7|2.76|2.85|2.65|2.68|2.41|2.45|2.54|2.92|3.01|3.09|3.02|3.02|3.02|3.33|3.59|3.59|3.52|3.73|3.79|3.85|3.82|3.91|4.04|4.23|4.27|4.24|4.26|4.29
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|19.0548|18.4709|19.191|19.9501|19.6095|21.1179|21.9938|23.0643|23.3562|23.0156|22.6264|23.3562|23.5022|24.5|24.9|25.15|24.9|26.05|26|25.55|23.35|22.95|24.15|24.3|24|26.45|27|29.4|31.55|31.25|31.9|32|30.6|32.05|32.35|32.15|32.3|32.25|31.9|33.15|30.6|29.8|30.15|31.2|29.85|28.95|28.1|28.2|26.95|26.4|26.4|27.35|27.2|27.3|27.2|27.25|26.75|26.45|26.2|26.05|25.8|24.95|26|27.4|27.4|26.8|27.45|25.4|25.8|25.15|25.1|24.55|24.7|25.7|25.7|25.65|26.35|26.05|25.95|24.95|24.5|24.4|24.1|23.6|23.45|23.35|22.6|23|23.1|23.15|23.35|22.55|22.5|22.2|22.75|22.3|22.65|23.3|22.8|21.7|22.9|22.95|23.55|23.55|24.25|23.8|23.1|23.6|24.1|24.4|24.3|24.4|24.9|24.5|24.75|25.55|26.2|26.2|25.4|24.65|25.15|24.75|25.3|25.15|24.85|25.15|25.2|24.85|25.55|24.45|24.45|24.95|24.95|25.05|24.45|24.1|24.3|23.85|23.85|23.95|24.4|24.95|25.9|27.15|27.5|27.95|26.85|26.4|25.65|25.8|25.4|25.9|26.25|26.45|26.4|26.3|25.85|26.95|26.85|26.85|26.45|25.95|24.95|24.85|24.1|24|24.35|24|23.8|24.1|23.4|23.65|24.2|23.9|23.95|24.1|24.9|24.65|24.3|24|23.7|24.55|24.6|24.45|24.35|23.75|23.55|23.8|22.9|23.55|23.6|23.35|23.3|21.65|21.55|21.65|21.95|23.25|24.2|23.95|22.9|22.6|21.6|21.45|21.3|21.45|21.2|21.95|21.75|21.85|21.6|20.6|20.75|20.65|19.8|18.36|18.4|18.58|18.38|17.88|18|16.64|16.66|17.72|18.4|19.16|17.76|18.44|16.76|16.7|18.6|20.45|20.5|21.25|20.7|19.52|18.36|21.8|23.3|23.35|22.6|23.15|22.6|22.6|22.75|22.8|23.55|23.45|24|24.55|23.95|24.4
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.4333|10.7833|12.0667|11.7333|11.8667|11.9667|12.5833|14.2167|14.4167|13.85|13.2833|13.7667|13.7833|15.7|15.7|16.3|16.1333|15.75|15.95|14.6667|14.25|13.0167|12.4333|11.2667|10.1833|10.85|10.2833|11.8833|12.6167|11.4333|11.7833|12.2|12.7167|13.6667|15.8333|15.9333|18.3833|17.5666|18.1666|18.1666|16.0667|15.6833|15.7167|15.95|15|15.9167|15.1833|12.2667|12.8667|11.8833|12.4167|11.2667|11.2|9.8|8.9333|9.45|9.9|9.3333|9.9667|10.5833|9.8667|9.5333|12.9833|14.1|15.6833|15.1333|15.9|15.7833|16.4|17.3166|16.2333|16.9333|16.8666|17.65|17.7|18.5666|18.9333|18.35|16.4|17.3166|16.9333|16.75|16.7333|16.3167|15.7333|15.3333|15.4|14.6|14.5667|13.4|12.6667|13.7167|13.3333|12.3167|13.9667|15.6167|15.85|17.0333|16.2667|15.3167|16.5|17.8333|18.1666|17.0667|14.3167|13.8833|12.7333|12.3333|11.9|12.3|12.4833|12.4833|12.2333|12.0167|12.95|13.5|13|12.7|12.4833|12.4333|12.75|12.9333|13.1167|12.75|12.1833|11.2833|11.0833|11.6333|10.3333|9.2833|10.75|10.3167|10.4333|10.25|10.6|10.3667|9.6|9.6|8.5667|9.7333|10.5|10.8833|11.3833|10.6|11.4667|10.5167|9.5|9.3833|8.0667|7.6|7.2167|8.25|8.3167|8.0833|9.2667|9.2833|9.9667|10.7|9.6333|8.6167|8.65|8.9333|8.6167|7.6167|7.5667|6.7667|6.52|6.4133|6.6267|6.5133|6.4533|6.5067|5.3867|5.0533|5.2133|4.7667|4.5333|4.5067|5.24|5.5133|5.0267|4.5067|4.58|4.66|4.8867|4.4|4.36|4.5933|4.4933|4.9333|4.8733|5.02|5.0067|5.0667|5.2333|5.4|5.1333|5.8867|6.6667|6.7333|7.2667|7.3833|6.9333|7.2333|6.9833|7.4333|7.5667|8.2667|8.25|8.3|8.6667|8.2167|7.9167|7.4833|6.9333|5.6867|5.6133|5.7333|5.58|5.92|6.3267|5.94|6.36|5.5133|6.32|5.86|4.64|4.9133|4.1467|4.3933|4.1133|4.66|5.2533|5.2267|5.3267|6.66|7.2667|7.7667|8.5833|8.2167|7.4333|8.4667|8.3833|8.0167|7.1333|7.1833|8.1833|8.5|9.2167|9.3833|8.9333|9.3667
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|4.61|4.31|4.64|4.73|4.57|4.73|5.02|5.31|5.43|5.29|5.16|5.33|5.36|5.59|5.44|5.63|5.63|5.85|5.75|5.66|5.27|5.24|5.58|5.41|5.14|5.37|5.79|6.22|6.41|6.33|6.46|6.54|6.52|7.05|7.09|7.54|7.76|7.79|7.79|7.72|7.44|7.38|7.55|7.61|7.61|7.1|6.56|6.31|6.48|6.33|6.19|6.45|6.44|6.41|6.31|6.23|6.49|6.38|6.45|6.5|6.17|6.12|6|6.17|5.88|5.6|5.78|5.65|5.78|5.59|5.51|5.49|5.46|5.63|5.71|5.78|5.95|5.76|5.89|5.91|5.78|5.92|5.82|5.58|5.56|5.64|5.83|5.85|5.87|5.69|5.69|5.62|5.51|5.3|5.32|5.31|5.45|5.47|5.4|5.36|5|5.03|5.24|5.33|5.31|5.39|5.26|5.39|5.4|5.49|5.55|5.68|5.91|5.83|6.01|6.27|6.28|6.27|5.97|5.9|6.05|5.71|6.05|6.04|6.07|6.06|6.21|6.04|5.95|5.68|5.79|5.95|5.64|5.79|5.78|5.49|5.44|5.36|5.49|5.19|5.47|6.09|6.3|6.3|6.45|6.64|6.46|6.38|6.24|6.2|6.07|6.34|6.17|6.27|6.44|6.34|6.29|6.55|6.42|6.69|6.67|6.63|6.46|6.5|6.24|6.14|6.28|6.07|5.94|5.94|5.69|5.74|5.94|5.74|5.8|5.76|5.47|5.38|5.3|5.17|5.18|5.1|5.26|5.39|5.33|5.27|4.94|4.95|4.78|5.15|5.29|5.22|5.28|5.28|5.42|5.15|5.18|5.59|5.94|5.91|6.08|6.21|6|6|5.99|6.27|6.29|6.56|6.49|6.47|6.22|6.39|6.23|6.08|5.74|5.43|5.42|5.52|5.45|5.54|5.65|5.18|5.4|5.47|5.82|5.85|5.12|5.14|4.84|4.79|5.02|5.68|5.74|5.74|5.29|5.27|5.28|5.82|6.28|6.23|5.96|6.3|6.45|6.49|6.64|6.84|7.06|7.21|7.23|7.21|7.19|7.34
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|17.64|16.32|17.6|18.78|19.08|20.35|22.55|25.05|25.95|25.45|24.4|26.1|27.3|28.55|28.2|29.15|28.05|30.65|29.95|29.35|27.7|27.1|28.85|26.2|25.2|27.05|25.7|28.75|28.65|28.55|30.75|31.5|31.45|32.25|33.2|33.4|36.3|35.6|37.25|38.55|37|37.6|37.75|37.65|38.65|40|34.95|32.3|32.9|31.25|31|33.25|32.4|32|30.75|30.6|32.45|31.75|30.45|31.4|28.05|27.8|26.75|27.95|26.95|23|23.1|22.75|23.2|21.85|21.4|21.55|21.65|22|22.6|23.1|23.55|22.25|22.8|22.95|22.5|23|22.1|20.5|20.8|20.9|20.4|21|21.4|21.3|21.3|20.45|20.05|19.96|20.05|20.45|21.15|21.55|21.85|21.65|20.35|20.25|21.9|22.7|22.85|21.6|20.55|21.2|22.45|22.65|22.05|23.05|24.35|23.45|24.95|25.35|25|25|21.25|20.5|20.95|19.62|20.5|20.7|20.6|20.55|21.2|21.2|20.55|19.04|19.26|19.98|18.52|18.6|18.68|18.36|18.52|17.96|18.4|18.52|19.02|19.4|20.05|20.8|21.35|22.2|21.05|20.9|20.7|20.45|19.36|20.1|21.25|21.95|23.3|23.15|23.1|24.85|24.5|25.9|25.65|26.7|26|27|24.55|24.2|24.05|23.45|22.85|22.85|22.15|23.1|23.85|22.55|22.8|23.25|22.85|22.4|22.65|22.95|21.8|20.75|21.3|21.45|21.85|21.3|21.15|22.05|20.7|21.65|19.96|18.96|19.28|17.62|17.94|18.06|18.26|19.78|21.5|20.75|21.3|20.5|20.5|20.15|20.15|21|20.95|24.05|24.2|23.6|22.2|23.2|22.9|22.15|20.05|18.8|19.2|19.28|19.18|20.25|21|19.32|20.2|21.3|22.7|19.98|17.42|20.35|18.56|18.8|17.98|19.1|19.14|18.64|19.18|21.6|22.2|24.15|26|26.85|26.15|27.5|26.6|25.7|24.6|26.8|26.35|26.65|26.85|26.8|26.85|27.6
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|11.7|11.18|11.44|10.74|10.96|10.84|11.82|12.64|12.72|12.78|12.78|12.96|12.54|13.48|13.64|13.74|15.06|15.22||15|14.5|13.65|13.9|13.3|12.88|14.35|15.55|16.73|16.7|17.52|19.02|19.1|18.68|18.52|19.57|20.85|20.65|21.5|22.12|21.3|20.73|20.57|19.62|21.45|20.55|21.68|20.05|19.25|18.12|17.93|18.05|17.5|18.15|18.32|18.18|17.68|17.3|17.27|16.65|16.02|15.65|14.45|15.12|15.12|15.72|15.6|15.3|15.72|17.12|16|16.2|16.57|15.97|16.65|17.55|18.23|18.52|17.98|18.88|19.3|18.8|19.05|18.85|18.98|17.9|17.57|18.18|17.6|17.75|18.73|19.02|19.55|19.15|19.45|20.45|20.6|20.48|21.1|20.25|19.65|18.65|19.1|20.4|19.9|19.57|19.23|18.4|17.88|18.27|18.65|18.07|17.98|18.12|17.8|17.43|17.98|17.73|17.32|16.75|15.62|16.85|17.8|18.15|17.75|18.23|17.73|16.98|16.77|16.23|16.4|15.47|15.85|16.18|16.23|15.62|15.43|14.3|14.2|13.88|13.75|13.43|13.85|13.53|13.22|12.25|12.05|11.22|10.82|11|11.4|10.78|11.15|10.65|10.82|11.38|10.88|11.07|11.22|11.2|11.62|11.53|11.88|11.88|10.95|11.07|10.78|10.2|10.12|10.85|10.8|11|11.22|11.68|11.7|11.55|11.28|11.55|11.6|11.6|11.6|12|11.68|11.45|11.4|11.32|11.25|11.32|10.9|11.35|10.8|10.18|10.45|9.9|10.32|10.6|10.57|10.93|11.57|11.93|12|11.47|11.8|11.5|11.38|10.38|11|10.57|10.6|10.65|11.03|10.95|11.05|10.45|10.5|9.77|9.87|9.08|13.15|12.97|13.35|13.3|13.35|13.05|13.05|13|12.65|13.1|13.15|12.03|12|12|13.12|14.05|13.78|12.47|12.88|13.3|13.22|13.5|14.28|13.93|13.47|13.1|12.55|12.38|12.5|12.55|12.43|12.4|12.22|12.28|11.93
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|14|12.84|14.1|14.92|14.8|15.28|16.02|18.3|18.52|17.94|17.5|18.04|18.48|20.1|20.35|21.3|20.35|20.75|20.75|20.2|18.82|18.22|18.96|18.84|17.86|18.24|19.04|20.95|21.75|20.05|20.9|21.35|21.4|21.85|22.2|23|25.05|25.05|23.6|23.6|22.65|22.85|23.45|24|23.5|19.72|19.72|18.42|18.72|18.26|17.02|17.7|17.88|18.16|17.76|17.36|18.68|18.2|19.04|19.9|18.44|17.4|17.12|17.28|16.06|14.52|15.04|14.38|14.36|13.8|13.34|13.38|13.46|13.68|14.2|14.48|14.96|14.82|15.18|15.56|15.14|15.54|15.54|14.78|14.76|14.84|15.24|15.1|15.04|14.68|14.28|13.96|13.76|13.38|13.62|13.7|14.02|14.24|13.98|13.84|12.6|12.5|13.06|13.62|14.12|14.38|13.62|13.72|13.74|14.5|14.98|15.74|16.38|16.18|15.46|16.26|16.52|16.6|15.32|14.7|15.36|14.44|15.36|14.98|14.62|14.42|15.2|14.5|||13.7|14.15|12.47|12.65|13|12.76|12.82|12.66|12.66|12.86|13.49|14.05|15.32|15.75|16.28|16.52|16.05|15.77|14.97|15.13|14.95|16.07|16.18|16.26|16.81|16.2|16.48|17.71|17.22|18.39|18.02|18.08|17.16|17.38|16.61|15.89|16.28|15.36|14.5|14.15|13.52|13.78|14.35|14.42|14.56|14.09|13.39|12.76|12.72|12.84|12.37|13.08|13.58|13.86|14.13|13.84|13.6|13.76|13.08|14.19|14.13|13.94|14.42|13.76|14.27|14.11|14.01|14.95|16.09|16.05|16.2|16.03|15.54|15.52|15.09|16.3|16.2|17.08|17.18|17.34|16.87|17.63|17.43|17.06|16.55|15.13|15.34|15.79|15.03|15.26|15.79|13.35|13.78|15.05|16.1|16.53|12.86|13.25|11.04|11.71|12.35|15.19|15.44|15.6|15.26|15.17|15.44|16.59|18.08|18.47|17.59|18.67|18.37|18.49|17.69|17.84|18.65|18.9|19.37|19.04|19.37|19.54
03379|8573|/equities/china-mobile|HANGSENG|81.2948|79.2227|81.5358|82.5959|79.6564|77.5361|79.0781|84.3307|85.3427|84.909|86.3547|87.0293|85.5837|88.4268|87.2703|93.3|92.8|93.35|94.2|91.6|94.3|94.4|92.15|91.55|91.5|91.8|100.3|99.45|100.9|101.5|100.2|97.55|95.85|99.95|99.8|99.55|101.7|102.3|102.1|105.8|109|108.2|110.7|115.1|107.7|110.6|102.8|99.95|98.35|99.9|101.3|105.4|106.9|107.2|105.9|102.5|104.5|97.85|95.05|91.4|91.45|90.25|90.65|95.05|95.55|94.85|96.65|96.5|96.5|90|91.95|92.35|92.85|92.7|96.4|99.3|100.2|96.4|95|93.4|85.5|85.3|84.05|81.6|76.6|76.1|75.6|75.85|75.8|75.55|75.85|77.25|76.45|74.5|73.1|69.05|71.95|74.6|71.1|69.9|64.5|69.5|73.4|73.75|73.95|73.85|73.1|74.05|76.15|77.85|77.8|78.6|81|79.9|81.3|84.65|83.5|80.45|81|80.5|81|80.1|84.6|85.1|84|88.15|87.95|87.6|86|83.35|83.15|83.7|82.55|83.15|83.45|81.7|81.55|80.65|81|77.1|75.85|78.65|82.45|82.9|85.7|86.2|84.8|84.1|82.15|82.95|82|82.2|81.5|82.55|84.2|84.55|85.75|85.75|85.45|85|84|87.65|89.85|90.65|90.25|90.15|88.9|88.15|88.6|87.95|84.85|86.15|87.8|85.75|84.55|84.35|85.9|85.95|85.6|83.2|82.3|82.8|83.05|83.65|90.7|88|88.9|88.25|85.45|85.65|84.75|81.2|80|77.75|77.9|79.55|83.1|86.9|88.85|83.85|87.45|84.75|83.65|85.45|83.2|83.75|84.2|81.7|81.45|81.75|78.75|79|79|76.7|76.15|75.6|75.9|74.3|73.6|74.8|75.95|74|75.85|75.75|75.25|74.65|74.55|75.4|73.7|77.1|75.45|79.25|79.45|78.5|77.8|75.8|73.95|74.1|77.55|77.6|71.85|73.8|72|73.2|69.1|69.85|70.1|70.05|69.25|70.85|71.6|71.4
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|23.55|20.9|22.05|22.4|21.65|22.1|23.75|27.2|26.7|26.4|25.75|27.55|25.45|26.55|25.6|26.6|25.2|25.85|25.9|24.24|24.29|22.88|23.17|21.86|21.52|22.49|21.91|22.83|23.51|23.75|25.69|25.99|25.16|26.23|27.05|26.67|27.78|27.59|27.3|28.61|28.71|28.56|31.52|29.87|29.09|28.46|25.4|24.24|21.57|21.18|22.15|22.97|22.83|22.88|22.29|21.81|23.85|23.85|23.8|24.29|20.84|20.84|22.34|23.02|22.63|19.82|20.84|21.23|21.86|20.74|20.45|20.45|20.59|20.11|20.5|21.27|21.95|21.18|22.44|22.2|21.86|22.59|21.66|20.11|19.57|19.72|18.11|18.9|19.29|18.81|19.62|19.43|18.69|17.52|18.36|18.57|19.48|20.4|19.96|19.25|18.88|18.38|19.96|20.25|20.4|20.98|19.77|20.35|21.03|21.03|21.66|20.84|21.18|21.52|21.95|22.39|23.41|23.27|22.83|22.34|23.12|22.54|23.61|23.65|22.54|22.39|23.36|22.97|22.49|22.44|22.49|23.99|23.02|22.73|21.47|20.16|20.93|19.48|19.77|18.44|20.16|21.37|22.49|22.44|22.2|23.51|23.17|22.78|23.07|21.23|20.21|20.79|20.59|20.93|21.76|22.44|21.66|22.29|21.42|22.83|23.51|24.29|23.9|23.99|22.29|22.59|23.02|22.97|22.29|21.71|20.16|20.16|20.93|19.33|19.67|18.81|19.23|19.16|18.79|19.14|17.84|17.02|17.76|17.56|17.56|17.49|17.45|16.61|17.76|18.57|17.47|16.28|17.21|15.97|15.31|15.31|14.38|15.64|16.57|16.15|15.78|15.76|15.5|14.34|14.22|14.22|15.15|15.41|16.05|15.33|14.88|14.53|14.55|14.73|13.35|12.05|12.61|13.81|13.91|13.35|14.28|11.85|12.03|12.92|14.57|15.1|11.66|13.21|12.32|11|10.9|13.19|15.02|15.64|14.84|15.35|15.99|16.09|17|16.15|15.62|16.96|16.2|16.16|14.57|15.19|15.04|15.21|15.58|14.2|13.85|14.51
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.36|4.12|4.38|4.33|4.16|4.03|4.37|4.68|4.95|4.62|4.41|4.81|4.76|5.07|5.11|5.53|5.55|5.77|5.72|5.45|4.86|4.83|5.25|5.15|4.81|5.18|5.3|5.8|5.83|5.88|6.03|6.16|6.22|6.59|6.66|6.56|6.47|6.55|6.83|7.01|6.93|7.06|7.26|7.12|7.01|6.69|6.23|6.03|6.2|6.15|6.2|6.5|6.52|6.15|6.13|6.13|6.33|6.19|6.21|6.28|6.24|6.09|6.03|6.59|6.35|6.31|6.36|6.43|6.72|6.62|6.55|6.67|6.69|7|7.05|7.89|8.13|7.86|7.71|7.62|7.53|7.54|7.63|7.32|7.2|7.33|7.43|7.49|7.44|7.14|7.03|7.09|7.03|6.8|6.84|6.93|7|7.23|6.94|6.91|6.63|6.59|7.06|6.89|6.54|6.03|5.84|6.18|6.29|6.04|5.81|6.08|6.33|6.19|6.47|6.6|6.66|7.01|6.5|6.28|6.36|6|6.19|6.2|6.21|6.19|6.25|6.06|6.02|5.59|5.72|5.87|5.63|5.79|5.85|5.58|5.5|5.32|5.46|||5.92|6.17|6.32|6.56|6.68|6.44|6.52|6.54|6.82|6.73|7.03|6.73|6.69|6.89|6.94|6.74|6.71|6.62|7.21|7.26|7.07|7.08|7.03|6.73|6.73|6.7|6.55|6.32|6.45|6.04|6.2|6.52|6.17|6.37|6.02|5.58|5.57|5.52|5.62|5.38|5.62|5.52|5.79|5.67|5.38|5.23|5.43|5.22|5.13|5.29|5.32|5.44|5.44|5.28|5.46|5.52|5.87|6.28|6.31|6.38|6.39|6.45|6.51|6.65|6.92|6.92|6.86|6.69|7.2|7.08|7.4|7.1|6.95|6.85|6.78|6.28|6.39|6.15|6.15|6.32|6.14|6.13|6.37|6.09|5.77|5.49|5.55|5.76|5.91|5.58|5.81|5.78|5.75|5.4|4.99|5.02|5.46|5.92|5.99|5.87|6.1|6.02|5.81|5.54|5.79|5.9|5.88|5.82|5.88|5.79|6.02
03383|8568|/equities/china-unicom|HANGSENG|8.75|8.06|8.55|8.55|8.15|8.51|8.85|9.45|9.57|9.6|9.13|9.42|9.67|10.06|9.99|10.12|9.57|9.84|10.56|9.82|10.02|9.83|10.2|10.34|9.86|10.34|10.82|10.42|10.68|10.94|11.22|11.1|11.22|11.96|12.06|12.02|12.92|13.18|13.08|13.64|14.12|14.28|14.56|14.8|13.68|13.66|12.9|11.52|11.78|11.66|12.16|13.06|13.14|13.1|12.78|11.72|12.04|11.54|11.2|10.62|10.44|10.5|10.62|11.16|11.8|11.38|11.3|11.38|11.66|11.06|11.42|11.48|11.56|12.16|12.64|13.88|13.92|13.82|13.3|12.92|12.58|13.34|12.96|12.8|12.28|12|11.88|11.94|11.96|11.34|11.6|11.56|12|12.38|11.68|10.24|10.48|10.7|10.32|10.22|9.35|9.2|10.08|10.34|10.12|10.48|10.46|10.22|10.32|10.4|11.02|11.3|11.7|11.46|11.64|12.06|12.34|12.1|11.88|11.7|12.12|12.06|12.68|12.54|13.26|12.12|12.84|12.62|12.18|11.76|11.78|12.1|11.8|11.38|11.34|10.8|10.62|10.5|10.3|10.02|10.36|10.3|10.66|11.06|11.44|11.46|11.12|11.08|10.26|9.98|9.95|10.4|10.74|10.66|11.3|11.04|11.18|11.52|11.7|12.58|12.24|13.18|13.02|12.78|12.54|12.16|12.32|12.22|12.08|12.36|11.48|11.98|12.44|12.72|13.5|13.26|12.92|12.72|12.7|13.48|12.5|12.28|13.1|11.86|12.42|11.48|11.5|10.74|9.69|10.54|9.76|9.71|10.96|10.38|10.64|11.14|11.64|12.82|13.78|13.78|13.22|13|13.3|13.16|13.24|13.74|14.18|13.9|14.14|14.42|14.18|14.3|14.98|14.66|15.16|16.42|16.34|16.52|15.9|16.3|16.58|15.74|16.6|16.28|16.56|15.82|14.88|14.72|15.22|16.24|15.92|16.86|17.06|16.48|15.18|14.04|13.82|14.78|15.52|15.08|15.44|15.92|15.68|15.1|14.8|15.96|16.7|16.8|16.62|15.64|15.56|15.8
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|10.66|10.12|10.6|10.94|10.9|11.34|12.52|13.72|13.76|13.7|13.6|13.92|13.68|13.92|13.96|14.5|14.5|14.6|14.44|14.06|14.58|14.16|14.54|14.3|12.74|14.52|13.92|14.94|14.14|13.88|13.78|13.66|13.76|13.6|14|14.2|14.62|14.62|14.96|15.2|15.12|15.4|15.54|14.9|14.84|15.34|13.78|13.12|13.4|13.12|13.26|13.62|13.16|13.02|13.18|13.32|13.52|13.62|13.74|13.6|13.2|13.36|13.42|14.2|13.52|12.86|13.6|13.34|13.58|13.5|13.24|13.28|12.96|13.56|13.92|14.18|14.88|15.08|15.84|16.46|16.1|15.22|14.7|14.52|13.8|13.52|13.52|13.44|13.34|13.42|13.54|13.54|13.78|13.46|13.5|13.9|13.86|14.24|14.16|13.62|12.08|11.68|11.14|11.18|10.9|10.04|9.61|9.7|9.85|10.22|10.32|11.3|11.88|11.88|11.9|12.04|11.18|11.2|10.64|10.86|10.7|10.38|11.02|11.1|11.14|9.93|10.04|9.89|9.38|8.97|8.97|9.2|8.7|8.47|8.74|8.67|8.57|8.31|8.32|8.05|8.36|8.83|9.19|9.36|9.84|10.04|9.51|9.51|9.53|9.73|9.47|10.08|10.02|9.97|10.62|11.26|11.6|12.14|12.24|12.34|12.52|12.84|13.22|13.72|11.28|10.72|10.78|10|9.79|9.85|9.92|9.86|10.16|9.8|10.1|9.61|9.66|9.31|9.76|9.77|9.2|9.49|11.14|11.18|11.76|11.16|10.94|11.54|11.58|11.94|11.7|11.64|11.14|11|11.64|11.12|11.54|12.06|12.6|12.62|12.96|12.86|12.98|13.08|13.02|13.5|13.64|14.16|14.54|14.68|15.5|15.16|14.88|14.38|13.88|13.52|14|13.76|13.54|13.58|14.18|13.16|14.06|14.34|14.3|14.6|11.9|13.12|12.4|11.14|12|13.72|14.84|15.18|14.6|14.98|14|14.94|16.9|17.14|18.4|19.7|19.42|18.18|18.52|20.45|21.75|21.7|22.6|21.75|21.85|23.2
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|41.3|39|40.2|41.65|39.95|44.9|48.25|50.4|51.1|50.9|51.15|52.35|50.8|53.55|53.3|52.8|54.5|58|57.25|57.3|56.9|56.7|62.45|58.5|53.95|52.6|54.55|59.35|62.3|64.6|64|67.35|61.05|64.05|63.85|66.5|67.8|67.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|77|76.05|73.35|72.8|69.25|71|70.3|71.8|70.45|71.05|69.1|68.1|68.2|68.7|68.05|70.25|72.15|71.2|70.95|69.4|69|68.9|69|66.9|63.9|63.05|64.8|67.3|67.05|67.45|66.25|62.2|58.7|60.05|60.95|61.3|62.45|64.2|64|64|64.55|64.85|65.8|65.9|65.2|68|65.6|66.25|65.85|65.25|66.95|66.15|63.6|63|63.65|63.85|63.1|60.3|59.15|56.85|57.5|57.75|57.8|56.95|57.4|56.9|58.55|55.85|56.6|56.55|56.25|55.5|55.2|54.9|55.25|55.8|56.1|55.95|57.85|57.25|55.6|54.9|54.45|54.1|52.85|53.65|53.45|52.5|53.1|52.9|52.9|52.85|53.3|51.95|50.8|50.45|51.1|51.25|51.4|50|48.6|47.6|49.05|50.6|47|46.8|46.4|45.65|47.15|46.65|46.4|48.8|49.2|48.55|49.6|50.95|51.15|51.1|52|52.3|53.25|53.15|54.35|54|54.3|53.6|54.45|52.55|52.2|52.4|52.05|53.5|54.8|55.05|52.85|53.05|52.15|53.3|51.7|52.85|51.9|50.95|54|55.05|56.55|55.7|56.75|55.8|55.05|55.05|54.7|53.25|53.45|53.5|52.15|51.1|51.15|50.55|49.1|49.5|47.45|47.25|47.35|47.95|47.55|47.5|46.85|46.8|47.35|46.3|45.75|46.6|45.65|45.9|45.85|46.45|46.5|46.95|45.65|45.95|46.7|46.9|46.6|47.8|47.95|47.1|46.8|48.15|47.45|47.05|46.75|44|43|43|43.25|45.1|45.1|45.1|46|45.5|45.8|45.75|46.3|47.25|46.7|47.75|47.45|44.9|44.55|43.6|43.75|43.25|43.85|42.75|43.2|45.25|45.5|44.8|44.3|43.3|43.3|44|43.2|44.65|43.3|42.95|43.3|42.55|44.5|45.7|43.25|47.4|48.15|47.4|47.6|46.25|47.4|44.85|44.9|42.55|41.2|40.7|40.4|39.65|40.2|39.5|38.35|36.65|36|36.8|35.8|37.85
03389|8570|/equities/cnooc|HANGSENG|8.1|7.48|7.87|7.88|6.94|7.06|7.63|8.07|8.41|7.85|7.94|9.04|8.51|8.55|8.32|8.98|8.69|8.93|9.21|9.27|8.18|8.06|8.68|8.57|8.8|9.24|8.82|9.86|9.63|9.61|9.8|10.16|10.14|11.02|11.12|11.02|11.72|11.72|12.12|12.68|12.58|12.68|13.14|13.12|13.32|12.1|11.18|10.5|10.54|10.34|10.94|11.14|11.38|10.94|10.98|10.18|10.68|10.42|10.62|10.62|10.56|10.12|10.06|10.78|11.34|11.88|11.6|11.78|12.18|12.44|12.46|12.92|13.14|13.88|14.1|14.3|15.46|15.58|15.12|14.7|14.16|13.78|14.02|13.48|13.38|13.68|13.86|14.06|13.86|13.16|13.3|13.62|13.3|12.84|12.74|12.54|12.88|12.8|12.02|12.32|11.92|11.62|12.44|12.72|12.4|12.74|12.12|12.2|12.66|13.86|13.76|13.82|14.32|14.14|15.08|15.58|15.88|15.7|15.28|15.28|15.78|15.08|16.06|15.84|16.02|15.98|16.08|16.08|15.94|15.4|15.62|14.78|14|14.22|14.28|13.86|13.7|13.08|13.16|12.72|13.04|13.42|13.72|13.92|14.24|14.76|14.18|14.4|13.8|14.18|14.36|14.92|14.32|14.66|15|14.88|15.36|15.96|15.58|16.02|15.82|16.38|16.22|17.34|16.84|16.78|16.88|16.6|16.58|16.54|15.98|15.96|16.34|16.08|16.24|15.88|15.58|15.9|15.74|15.66|14.38|14.68|14.8|15.58|15.84|15.34|15.24|15.94|15.02|15.5|15.4|14.38|15.2|14.12|13.74|14.44|14.34|14.9|16.54|16.28|16.24|15.82|15.88|15.96|16.38|16.74|16.98|17.44|17.28|18.1|17.28|16.76|15.84|15.5|15.08|15.08|13.58|13.72|13.8|14.78|15.24|13.5|14.82|15.4|15.26|15.34|12.84|13.28|12.84|13|11.84|13.86|14|15.44|14.4|14.18|14.22|15.54|17.42|17.32|17.92|18.5|18.16|17.86|17.86|18.6|18.78|19.06|18.14|18.42|17.98|19.16
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.39|3.18|3.22|3.41|3.44|3.85|4.1|4.12|4.06|4.04|3.96|4.21|3.76|3.66|3.68|3.58|3.77|3.7|3.69|3.7|3.64|3.54|3.62|3.46|3.51|3.6|3.48|3.76|3.81|3.7|3.85|3.98|3.9|3.82|3.96|3.99|3.91|3.99|4.16|4.05|3.99|4|4.2|4.11|4.16|3.8|3.59|3.3|3.34|3.3|3.44|3.3|3.21|3.23|3.19|3.41|3.49|3.56|3.59|3.48|3.33|3.42|3.59|3.52|3.59|3.7|3.91|3.64|3.72|3.37|3.43|3.57|3.4|3.55|3.6|3.53|3.48|3.37|3.68|3.33|3.16|3.08|3.35|3.3|3.28|3.37|3.25|3.19|3.31|3.28|3.18|3.28|3.19|3.16|3.45|3.48|3.42|3.24|3.39|3.4|4.06|4.08|4|3.65|3.62|3.43|3.31|3.35|3.27|3.43|3.14|3.12|2.96|2.82|2.79|2.71|2.62|2.47|2.52|2.42|2.51|2.33|2.2|2.21|2.21|2.14|2|2.03|2.12|2.11|2.08|2.11|2.17|2.23|2.2|2.14|2.12|1.97|2.02|1.97|2.06|2.14|2.1|2.03|2.17|2.03|2.01|2.06|2.22|2.02|1.8|1.72|1.74|1.62|1.71|1.65|1.69|1.58|1.57|1.5|1.48|1.49|1.44|1.22|1.19|1.15|1.18|1.16|1.12|1.13|1.1|1.12|1.15|1.15|1.23|1.28|1.2|1.16|1.13|1.14|1.15|1.15|1.25|1.21|0.99|1.02|1.02|1.02|1.05|1.01|1.01||1.07|0.78|0.7|0.68|0.76|0.82|0.84|0.84|0.88|0.91|0.91|0.93|0.98|1.06|1.11|1.13|1.11|1.09|1.14|1.07|1.01|0.96|0.95|0.9|0.89|0.9|0.9|0.97|0.98|1.06|1.1|1.06|1.1|1.14|1.02|1.12|0.96|0.99|0.95|1.16|1.2|1.33|1.62|1.65|1.67|1.75|1.84|1.9|1.9|1.96|1.96|1.91|1.68|1.96|2.03|2.05|2.12|2.36|2.4|2.41
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|24.0743|21.737|21.8305|22.5317|20.1009|19.7736|20.6151|22.8589|23.1861|22.0174|21.6435|23.52|22.82|23.92|25.11|26.65|26.5|26.8|27.94|25.41|21.58|21.23|24.02|22.73|23.32|25.99|27.72|33.85|36.52|35.28|34.49|34.69|33.7|34.29|32.47|34.1|33.35|35.33|36.67|39.04|37.16|37.36|37.06|38.44|37.82|40.27|35.27|35.17|35.42|33.55|36.98|38.65|42.63|42.63|42.18|40.12|38.75|37.62|39.39|42.04|42.82|42.53|47.14|47.14|51.95|51.5|53.81|48.66|51.95|47.68|47.83|45.96|44.49|47.09|49.93|52.6|55.08|56.78|59.65|58.39|57.9|62.62|61.89|59.7|60.91|64.61|58.19|56|56.59|56.59|60.23|60.33|56.34|56.24|60.28|64.89|65.57|67.92|69.22|63.4|67.54|68.36|72.68|74.85|69.89|71.43|68.36|73.36|70.71|79.99|72.15|67.92|65.66|63.4|64.56|61.1|58.36|57.35|56.1|55.47|56.63|57.44|57.49|55.04|54.7|52.83|53.02|50.33|48.07|45.38|42.64|42.21|39.66|39.32|38.74|37.59|37.06|35.96|36.53|37.83|40.19|38.98|39.03|37.16|37.25|36.53|32.83|32.93|29.95|30.77|29.61|31.15|31.1|29.71|30.19|31.29|30.86|33.41|32.26|33.75|33.07|32.3|30.81|30.57|29.37|29.13|28.36|27.11|28.41|27.64|26.2|26.15|27.93|25.77|23.6|24.04|24.71|25|23.89|23.99|20.96|21.2|21.63|21.44|19.19|18.27|17.5|18.54|18.19|18.65|18.42|18.77|17.75|17.75|17.34|18.11|19.23|20.67|22.93|22.45|22.74|21.87|20.62|20.62|19.56|19.32|18.11|18.21|18.29|18.38|17.21|17.38|17.07|16.15|14.75|13.33|13.69|14.11|13.86|14.23|15.07|12.69|13.61|13.84|16.61|16.27|13.75|13.73|11.92|11.17|12.11|14.69|16.75|17|15.84|18.04|18.77|18.5|19.42|18.61|17.29|16.82|16|15.09|13.88|15.5|16.21|15.31|13.92|13.4|13.31|13.42
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.12|2.79|3|3.3|3.4|3.41|3.51|4.13|4.25|4.3|4.23|4.18|4.04|4.2|3.93|4|4.17|4.07|3.8|3.96|3.86|3.24|3.62|3.2|2.79|3.29|2.85|3.25|3.21|3.26|3.42|3.44|3.58|3.9|4.12|3.74|3.88|3.9|4.02|4.15|4.02|4.1|4.38|4.44|4.56|4.39|4.19|3.92|3.91|3.54|3.45|3.47|3.36|3.36|3.29|3.19|3.12|2.9|2.79|2.44|2.51|2.46|3.19|3.15|3.37|3.49|3.59|3.61|3.47|3.37|3.36|3.44|3.2|3.15|3.02|3.04|3.09|2.97|3.01|3.1|3.06|3.09|3.19|2.98|2.98|2.97|2.73|2.71|2.74|2.81|2.9|2.74|2.71|2.72|2.63|2.67|2.84|2.94|3.06|2.89|2.91|2.63|2.76|2.92|3.01|3.06|3.18|3.18|3.24|3.23|3.4|3.64|3.71|3.75|3.93|3.96|4|3.99|3.98|3.82|3.88|3.71|3.9|4.11|4.38|4|4.09|4.04|4.08|4.08|4.01|3.65|3.64|3.26|3.38|3.18|3.1|3.02|3.36|3.43|3.58|3.71|3.85|3.86|4.09|4.15|3.89|3.83|3.73|3.62|3.52|3.77|3.96|3.73|4.2|4.23|4.24|4.64|4.2|4.15|4.04|4.12|4.14|4.08|3.7|3.71|3.64|3.69|3.66|3.85|3.62|3.6|3.43|3.23|3.24|3.16|3.02|2.94|2.77|2.73|2.58|2.49|2.64|2.69|2.57|2.41|2.62|2.66|2.65|2.84|2.7|2.74|2.79|2.69|2.77|2.56|2.54|2.81|2.89|2.93|3.13|3.24|3.28|3.04|3.25|3.13|3.37|3.54|3.19|3.1|2.8|2.41|2.34|2.29|2.03|1.74|1.7|1.71|1.73|1.81|1.9|1.76|1.9|1.95|2.02|2.09|1.87|2.01|1.83|1.75|1.72|2.09|2.15|2.28|2.11|2.29|2.43|2.77|3.09|3.11|3.16|3.3|3.04|3.07|2.76|2.81|2.9|3.01|3.13|3.12|3.07|3.11
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|13.6|13.32|13.7|14.26|14.64|15.54|16.22|17.64|18.16|17.74|17.86|18.54|18.32|19.36|18.62|18.88|19.02|19.9|19.48|18.12|17.4|17.56|17.74|17.76|17.42|17.7|18.3|19.72|21.15|22.15|22.55|22.75|21.7|22.8|23.3|23.05|24.15|24.05|24.5|25.75|25.1|24.9|26.25|23.85|23.6|24.15|22.15|21.4|21.15|21.75|21.95|22|22.25|22.5|22.45|22.85|21.9|21.25|21.1|21.9|21.4|21.35|21.7|22.05|23.3|22.5|23.15|22.85|24.2|23.05|22.8|23.1|22.6|23.4|23.6|24.8|25.3|25.6|25.45|23.4|23.55|23.8|23.65|23.45|23.6|24.1|24.05|23.65|23.45|24.15|24.6|23.75|23.9|22.3|23.2|23|23.7|23.8|22.95|22|20.4|20.1|21.25|21.55|21.7|21.95|22.05|21.55|23.3|24.6|23.75|23.55|24|24|25.25|25.45|26.05|26.55|25.4|25.7|25.8|24.9|25.5|25.95|25.95|26.5|26.4|25.55|25.45|24.25|24.8|25.8|24.9|25.5|24.8|24.65|25.35|26.5|27.05|25.9|26.6|26.55|27.3|29.7|29.9|30|30.35|30.1|30.25|29.65|29|29|29.05|29.65|29.8|29.1|29.95|30.4|30.4|29.6|29.2|30.2|30.85|30.9|30.4|30.25|29.95|29.15|28.4|27.6|26.4|26.85|27.85|27|26.6|26|26.75|26.5|26.65|28.05|26.5|26.5|27.35|27.25|27.75|27.3|25.95|27|26.6|28.25|26.2|25|25.45|25.15|24.75|25.05|24.2|25.6|28.2|28.25|29.05|28.95|29.3|28.45|27.9|28.3|27.8|28.7|28.75|29.8|27.95|27.05|27.05|26.2|24.2|22.75|22.1|22.75|22.2|23.05|24|22.4|25.15|27.1|27.8|29.3|25.15|26.6|23.4|23.4|25.1|25.45|28|27.7|27.75|26.15|25.9|28.7|28.8|30.4|29.85|31.8|31.9|31.45|29.55|30.15|31.55|31.7|32.15|33.85|33.8|34.6
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|123.5523|121.4002|126.1936|125.7045|120.2263|129.4218|134.9978|144.2911|143.6064|141.4542|140.6716|139.889|137.7369|141.0629|138.5195|138.91|139.5|141.55|139.5|139.2|138.42|138.81|141.85|142.33|134.51|135.1|135.78|150.45|157.01|155.44|152.8|151.04|146.44|148.5|148.99|149.97|150.65|150.45|152.21|155.44|154.56|150.06|148.01|147.72|141.85|140.18|137.54|137.54|135.98|132.55|138.03|138.32|141.55|138.91|140.57|132.85|130.01|127.76|124.24|126.68|126.19|124.92|124.43|125.31|126.39|125.51|128.35|127.17|128.54|126.39|125.8|123.85|123.16|125.51|127.07|127.86|129.03|128.05|129.72|128.64|127.56|128.25|127.37|125.9|125.41|125.02|125.22|124.24|125.7|125.31|125.22|123.26|124.33|121.89|123.16|121.5|123.55|125.22|122.77|120.03|116.12|116.9|121.69|123.06|121.69|119.93|115.53|118.86|119.83|121.6|120.13|121.11|122.87|122.18|121.4|123.36|123.75|123.65|122.28|123.36|125.7|124.43|125.61|124.92|124.73|124.04|124.82|123.75|121.99|117.88|118.47|123.55|119.74|118.17|116.31|113.28|114.85|113.87|112.2|111.91|114.85|116.51|122.28|124.14|127.37|127.66|126|125.9|122.08|122.38|120.81|121.79|121.11|126.29|127.17|123.45|123.06|123.45|124.14|124.43|121.79|116.8|116.8|116.9|115.92|116.22|115.34|115.43|115.82|114.94|112.4|113.18|116.31|116.51|116.9|115.82|116.31|116.31|113.57|111.72|109.27|108|107.8|109.47|109.37|106.04|104.57|105.45|103.5|104.77|103.69|100.76|101.44|97.68|97.82|99.19|99.88|102.42|105.16|103.3|102.81|101.44|99.78|100.95|101.25|101.74|106.34|105.16|100.86|100.47|98.02|98.41|100.17|97.24|91.27|90.88|90.15|91.07|90.88|90.78|92.54|90|92.1|94.35|96.9|99.98|92.1|95.13|90.73|89.85|97.82|102.62|107.22|110.05|107.9|105.75|110.25|114.16|119.83|119.83|119.15|121.4|121.6|119.44|118.76|119.05|118.95|121.3|121.2|119.15|117.98|118.76
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|28.3109|26.5351|27.5596|28.6865|26.2618|28.5158|31.1112|32.4431|32.8871|32.6139|31.8626|32.8188|32.7846|33.7067|32.6139|36.85|37.3|38.47|37.9|36.1|35.12|35.5|37.3|36.89|34.75|36.29|35.84|36.29|38.02|38.47|39.86|40.31|38.54|39.59|40.08|39.89|40.23|41.62|42.72|43.88|43.17|42.42|42.55|40.37|40.43|40.98|37.84|36.81|34.7|35.11|35.04|36.2|37.67|37.09|37.36|37.84|37.5|36.92|36.37|37.5|36.2|35.38|35.31|35.72|35.52|34.97|35.52|34.25|35.76|35.72|35.31|34.36|34.49|35.72|37.63|38.11|37.46|35.07|34.63|34.01|32.34|33.13|31.83|31.79|30.91|32.07|31.42|31.83|31.69|32.04|31.36|30.7|30.24|28.28|29.28|28|28.81|29.12|28.93|27.32|26.14|25.74|27.07|27.01|26.82|26.36|26.27|25.95|27.2|27.91|27.72|27.35|27.51|27.13|27.17|27.41|28.16|28.44|28.22|28.07|28.84|28.44|28.59|29.18|29.65|30.27|30.83|28.81|29.31|28.25|29.43|30.21|29.77|30.52|30.74|30.33|30.46|29.43|28.75|27.76|27.94|28.78|30.88|32.12|31.58|32.51|31.64|31.72|31.64|31.07|29.95|29.97|30.58|30.11|32.63|33.06|33.16|33.56|33.87|34.4|36.32|36.85|35.98|34.62|34.43|34.86|34.77|34.52|34.27|34|32.91|32.75|33.87|35.33|34.68|33.93|35.05|34.65|33.44|33.62|30.89|29.62|30.46|29.56|29.15|28.31|27.07|28.38|27.48|28.22|26.48|25.21|25.49|24.77|24.4|23.87|23.81|24.77|27.1|27.17|27.94|28.1|27.29|26.61|30.22|31.9|31.08|32.58|32.82|33.26|29.03|29.75|29.61|29.03|27.66|26.43|26.36|25.48|25.2|25.07|26.3|25.1|26.6|27.7|29.3|28.99|25.82|26.71|24.59|24.21|27.08|28.75|29.64|30.7|30.33|28.31|30.09|31.25|33.74|33.02|32.68|34.18|34.25|33.57|33.16|33.37|34.59|35.89|35.07|35.93|35.18|36.3
03400|8543|/equities/hk---china-gas|HANGSENG|9.0548|8.8857|8.9637|8.8597|8.7946|9.4581|9.5752|9.8874|9.7573|9.6533|9.7183|9.9525|10.0566|10.2777|10.1216|10.16|10.24|10.34|10|9.65|9.51|9.59|9.72|9.69|9.43|9.5|9.71|10.24|10.28|10.29|10.29|10.3|10.17|10.46|10.46|10.49|10.39|10.8|11.06|11.06|11.08|10.98|10.94|11.03|11.12|11.12|10.62|10.54|10.4|10.15|10.38|10.35|10.35|10.23|10.31|10.53|10.54|10.43|10.48|10.5|10.4|10.21|10.41|10.61|10.87|11.08|11.08|10.76|10.7|10.62|10.47|10.36|9.98|10.33|10.24|10.48|10.63|10.4|10.85|10.29|10.14|10.08|9.96|10.02|10.01|10.01|10.02|9.91|9.96|9.97|10.07|10.03|9.73|9.4|9.55|9.29|9.59|9.58|9.3|9.01|8.57|8.78|8.97|8.99|8.75|8.61|8.33|8.59|8.87|9.25|9.29|9.38|9.58|9.38|9.63|9.73|9.83|9.77|9.66|9.69|9.78|9.68|9.79|9.85|10.01|10.02|9.95|9.89|9.85|9.63|9.99|10.83|10.75|10.86|10.72|10.24|10.57|10.49|10.19|9.92|9.98|10.2|10.75|11.34|11.39|11.51|11.41|11.41|11.27|11.17|10.95|11.07|10.85|10.9|10.85|10.58|10.61|10.56|10.46|10.83|10.53|10.41|10.34|10.34|10.39|10.24|10.39|10.29|10.26|10.19|9.87|9.8|10.02|9.99|9.67|9.66|9.64|9.61|9.41|9.26|8.99|8.93|8.95|8.99|8.86|8.72|8.61|8.71|8.48|8.49|8.02|8|8.09|7.89|8.13|8.14|8.02|8.52|8.84|8.78|9|8.97|9.09|8.84|8.93|8.78|8.69|8.67|8.52|8.41|8.09|8.1|8.09|8.12|7.97|8.1|8|8|7.86|7.82|7.98|7.87|8|7.95|7.97|7.88|7.69|7.54|7.55|7.83|8.12|8.18|8.33|7.87|8.09|7.74|7.7|7.75|8.48|8.18|8.03|8.16|7.86|7.69|7.67|7.72|7.77|7.86|7.88|7.89|7.78|7.79
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|171.2|163|167|170.3|166.1|175.4|186.5|198.5|203.2|198.9|194.2|206|203.8|210.8|210.4|212.4|203.8|205.4|206.4|193.8|184.4|181.6|187.5|186.3|175.9|183.9|191.7|207.8|212.2|210.2|220|234.6|239.2|259.8|284.2|283.2|296.6|292|298.4|293.6|289.6|283.8|296.6|296|283.6|249|196|178.8|176.9|175.1|176.1|179|177.1|176.3|177.7|178.6|179.3|177.4|177|173|171.3|170.7|175.1|178|168.9|167.1|186.4|175.6|171.9|174.4|173.7|169.9|169.9|175.3|178.5|179.2|181.7|178.1|183.7|183.1|176.7|171|163.4|154|152.5|149.5|143.9|144.5|146.3|144.9|144.3|140.4|141.2|139.5|140.5|139.1|144.3|146|130.5|118.7|114.5|115.5|119.5|120.4|122|123.5|120.3|121.9|125.1|128.2|127|127.5|130.6|128.5|133.9|136.8|136.1|137.3|125.1|124|125.4|123.8|125.9|127.7|126.1|125.6|130.4|127.8|125.9|119|122.4|126.2|119.4|122.6|121.6|120.5|121|117|117.1|119.2|123.9|126.4|130.8|130.9|130.7|132.4|131.3|130|128.4|130.5|127.8|132.2|134.5|136.3|139.7|140.1|141.7|147.9|146|147.9|147|149.2|144|142.6|131.9|130|132.2|127.4|123.8|128|123|126.6|131.5|125.9|121.3|117.5|117.3|117.2|119.3|118|106.7|103|106.9|108.9|106.9|105.3|101.8|103.2|102.4|109|110|108.7|112.4|106.2|106.6|110.3|109.6|115.3|124.1|122.8|128.8|131.4|130|130.5|131.6|140.5|137.2|143.1|144.5|145.7|141.5|137|134.3|131.7|123.3|122|124.1|126.1|124.9|127.3|132.6|118.2|122.2|128|135.7|136.8|114.4|118.2|110|114.7|124|139.8|141|142.5|141.7|142.4|137.1|149.6|160.9|162.6|161|167.5|163.1|163.5|160.1|167.9|169.8|169.8|173.3|173.1|174.1|177.2
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|50.25|48.1|52.35|54.5|52.85|56.1|57.4|61.9|62.15|61.5|60.05|61.5|62|62.95|61.05|60.9|61|61.1|62.75|62.65|59.35|58.75|60.25|60.45|59.4|61.15|64.9|68|71.05|69.7|69.15|70.3|68.1|69.55|71.95|72.5|73.25|73.1|74.15|75.15|75.65|76.55|76.95|73.8|70.55|69.2|67|67.35|66.45|65|67.8|69.8|71.95|71.75|72.85|72.45|73.1|70.2|71.1|74|74.25|73.4|75.15|77.05|77.05|76.5|77.85|77.95|78.85|77.95|77.9|78.4|78.65|82.15|84.2|82.6|83.6|83.65|83.2|83.9|81.95|82.75|81.7|79.35|78.6|80.4|79.05|80.8|81.35|81.15|81.75|80.6|81.35|77.9|79.1|78.75|80.25|80.8|79.15|78.55|76.55|77.7|81.3|82.25|84.35|82.1|79.3|80.95|84.4|85.85|85.4|82.95|83.9|82|82.6|84.2|86.6|86.6|85.6|85.4|85.4|84.95|84.85|84.5|84.35|85.35|87.95|85.95|86.35|82|83.7|86.15|84.75|88.8|88.1|86.7|84.7|83.25|81.25|80.65|83.15|84.2|86.1|86.15|88.8|88.05|85.25|83.4|81.1|82.05|81.35|82|83.1|86.1|84.95|85.3|84.95|87.55|86.35|88|86.5|85.3|83.85|82|81.9|81.05|80.75|79.25|78.75|77.2|73.95|74.4|77.95|75.9|76.55|74.2|74.35|72.95|74.1|72.7|68.9|67.1|68.3|69.1|68.4|65.6|64.15|66.9|66.55|68.45|68.55|67.45|66.8|63|60.85|62.7|63.75|68.4|70.7|69.45|69.45|67.9|68.75|68.5|69.1|70.05|68.35|70.3|70.45|70.5|69.1|66.85|65.65|64.55|60.15|59.5|59|59.8|58.85|60.05|61.6|56.1|59.25|61.85|67.6|70.1|63.1|63.7|61.6|60.9|59.5|64.6|64.95|67.15|65.05|65.2|67.15|72.7|76.55|78|75.6|78.25|77.05|76.35|76.05|78.75|80.4|80.65|81|83.05|82.7|84.25
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|3.92|3.73|3.99|4.03|3.92|4.05|4.35|4.68|4.8|4.68|4.52|4.65|4.69|4.88|4.75|4.87|4.95|5.14|5.04|4.98|4.55|4.53|4.75|4.7|4.4|4.52|4.93|5.25|5.39|5.34|5.56|5.69|5.66|6.21|6.6|6.34|6.68|6.62|6.75|6.8|6.61|6.54|6.74|6.78|6.79|6.27|5.85|5.5|5.69|5.55|5.44|5.66|5.68|5.65|5.61|5.58|5.84|5.68|5.73|5.77|5.46|5.37|5.29|5.48|5.26|4.96|5.11|5|5.13|4.99|4.92|4.89|4.87|4.98|5.12|5.16|5.33|5.14|5.22|5.26|5.14|5.24|5.2|4.97|4.98|5.01|4.9|4.93|4.96|5.16|5.04|4.99|4.82|4.67|4.62|4.63|4.81|4.81|4.74|4.72|4.43|4.43|4.58|4.65|4.68|4.79|4.7|4.81|4.76|4.88|4.95|5.06|5.23|5.19|5.38|5.59|5.57|5.55|5.33|5.22|5.42|5.14|5.41|5.52|5.51|5.54|5.59|5.46|5.28|5.09|5.14|5.31|4.97|5.09|5.11|4.92|4.9|4.82|4.89|4.62|5.07|5.24|5.47|5.39|5.56|5.64|5.43|5.41|5.26|5.25|5.2|5.44|5.32|5.41|5.56|5.52|5.49|5.75|5.63|5.87|5.91|5.94|5.76|5.79|5.53|5.48|5.48|5.31|5.23|5.24|5.02|5.06|5.25|5.09|5.1|4.96|4.63|4.58|4.58|4.43|4.35|4.2|4.39|4.49|4.51|4.5|4.24|4.22|4.02|4.26|4.29|4.31|4.44|4.26|4.7|4.62|4.64|4.89|5.12|5.11|5.28|5.21|5.03|5.01|5.02|5.28|5.3|5.62|5.54|5.55|5.33|5.53|5.59|5.37|5.15|4.71|4.61|4.86|4.65|4.7|4.81|4.17|4.44|4.84|4.98|5.02|4.15|4.25|4|3.82|3.96|4.77|4.95|5.12|4.92|4.85|4.89|5.46|5.93|5.87|5.6|5.87|5.91|5.89|5.81|5.81|6.29|6.34|6.4|6.4|6.47|6.57
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.58|3.41|3.49|3.59|3.63|3.71|4.22|4.2|4.1|3.89|3.93|4.16|4.1|4.28|4.1|4.16|4.05|3.75|3.88|3.71|3.66|3.27|3.62|3.88|3.67|3.66|3.91|4.27|3.84|3.83|3.77|3.38|3.29|3.45|3.5|3.54|3.77|3.99|4.54|4.83|4.5|3.95|4.3|4.4|4.46|4.73|4.46|4.34|4.61|3.47|3.34|3.07|3.23|3.09|3.03|3.4|3.18|3.04|3.18|3.51|3.09|2.9|3.02|3.49|3.56|3.66|3.72|3.65|3.73|3.71|3.69|3.7|3.78|3.78|4.03|4.03|4.23|3.92|4.01|4.28|4.52|4.26|4.14|4.47|4.96|5.52|5.59|5.26|5.4|4.96|4.96|4.77|4.93|4.66|4.88|4.84|4.51|4.48|4.45|4.62|5.41|5.22|5.86|5.42|5.54|5.56|5.65|5.65|5.72|6.09|6.44|5.95|5.52|5.91|6.21|6.57|6.2|6.06|6.01|5.97|6.74|6.28|6.58|6.32|5.5|5.44|5.01|5.16|5.24|5.3|5.04|5.22|4.75|4.53|3.98|3.94|3.76|3.57|3.52|4|4.16|4.53|4.8|4.1|3.81|3.75|3.59|3.55|3.84|3.79|3.88|4.15|4.13|4.11|4.52|4.36|4.15|4.35|4.25|4.82|4.81|6.21|5.48|5.29|4.77|4.71|4.44|3.85|3.72|3.67|3.87|3.87|3.99|3.69|4.08|4.38|4.21|3.75|3.69|3.72|3.52|3.38|3.88|3.99|4.24|3.59|3.55|3.56|4|4.42|3.94|4.31|4.48|4.91|5.55|5.45|5.99|6.09|6.33|6.59|7.06|7.08|7.21|7.5|8.03|8.85|8.6|8.6|8.33|8.22|8.66|7.33|7.41|6.62|6.53|5.93|5.6|5.75|5.92|5.77|6.03|5.56|6|6.44|6.84|6.78|5.71|6.33|6.62|7.28|7.13|8.2|8.79|9.64|8.17|8.15|7.99|8.5|8.65|8.55|8.13|9.35|12.22|12.67|11.8|12.24|13.25|12.76|14.03|14.21|13.51|12.07
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|43.3|42.95|43|44.35|43.75|44.85|44.6|46.4|46.3|45.65|46.4|46.7|47.15|48.7|46.9|46.5|46.45|47.1|45.9|44|42.55|42.3|42.4|41.25|41.05|41.7|42.75|43.35|44.85|45.6|45.45|46.25|44.7|45.8|46.25|48.2|46.25|45.75|45|46.15|47.05|47.1|48.15|47.15|47.05|49.7|48.65|48.65|47.75|47.35|48.65|49.5|50.15|50.45|52.7|52.5|53.2|51.1|48.4|49.15|48.8|48|48.7|51.2|49.4|48.5|48.75|46.05|45.55|47.2|45.85|45.95|43.95|44.5|44.4|46.35|46.9|46|45.35|43.55|43.05|42.6|43.9|42.85|42.25|41.55|41.95|40.4|42.05|41.85|41.3|41.35|39.7|38.3|38.25|37.9|38.25|37.85|38|37.65|35.8|36.15|36.05|36.05|36.05|35.25|35.05|35.1|35.5|35.9|35.75|37.1|37.05|37.5|37.85|37.7|38|38.8|39.55|37.95|39|38.7|38.7|38.15|37.55|37.9|37.85|35.15|34.45|35.55|35.65|37|37.65|38.45|38.2|37.85|39.15|38.25|38.15|37.55|39.1|38.7|40.15|43.15|45.7|45.35|44.5|43.4|44.2|44.15|43|42.3|41.9|42.95|42|41.65|42.5|42.85|41.5|40.65|39.7|40.1|39.25|39.2|38.75|39.15|40.5|41.5|42.05|42.95|40.4|39.65|38.9|38.1|36.9|36.65|37.15|36.75|35.7|35.5|35.25|34.6|33.75|33.8|33.65|33.65|33.5|32.8|32.45|32.65|31.65|31.15|31.35|31.4|29.75|30.05|28.8|31.2|31.6|31.25|31.1|29.35|29.1|28.9|28.5|28.55|28.95|29|28.75|28.5|29|28.05|28.4|28.8|28.45|28.2|28.6|28.15|28.55|28|26.95|27.6|28.2|28.4|27.1|27.05|26.5|26.25|25|24.7|26.3|26.8|27.3|27.4|26.95|27.25|27.45|26.65|27.25|27.35|27.25|28.15|26.55|26.7|26.5|27.15|27|26.25|24.9|24.45|24.15|24.45
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|32.4689|32.063|31.9728|31.6572|31.2062|33.01|33.0551|34.6335|33.5061|33.1002|32.8296|32.8747|32.4689|33.3708|31.9277|32.15|31.75|31.97|31.21|30.44|30.76|30.94|31.7|31.61|30.53|31.48|31.88|33.15|31.93|31.16|31.75|31.88|31.16|31.61|32.65|33.64|33.37|33.28|33.51|34.09|34.18|33.87|34.45|34.72|34.77|35.13|33.87|32.74|32.51|31.97|30.85|32.47|31.43|31.75|31.03|31.07|30.26|29.9|29.31|28.77|28.64|28.27|28.5|28.14|28.09|28|28.64|27.64|28.5|27.87|27.46|27.64|28.05|28.73|28.23|28.18|28.82|27.73|28.23|27.73|27.33|27.51|27.33|26.7|26.7|26.7|26.79|26.56|26.56|26.38|26.47|25.84|25.84|26.07|26.38|26.2|26.34|26.79|26.25|25.57|25.21|25.07|25.34|25.39|24.98|24.67|24.58|24.76|25.25|25.3|25.75|25.88|26.56|25.98|26.56|26.88|27.19|26.74|26.74|26.47|27.01|26.61|27.01|27.37|27.87|27.91|27.78|27.42|27.15|26.38|25.61|26.56|26.34|26.52|26.2|26.02|26.47|25.93|25.79|25.12|25.66|26.07|27.69|28.64|28.73|29.31|28.82|28.32|27.15|27.82|27.33|27.82|27.87|27.78|29.54|28.86|28.64|28.82|28.73|28.73|28.27|28.23|28.14|27.73|27.51|27.55|27.87|27.64|27.91|27.28|26.79|26.83|27.19|27.01|26.52|26.38|26.61|26.52|26.34|26.29|25.43|25.07|25.21|25.43|24.94|24.53|24.17|24.4|23.68|24.44|23.86|23|22.77|23.4|23.83|23.88|24.11|24.63|26.38|25.72|25.91|25.58|25.62|26.24|25.53|26.14|26.28|25.67|25.39|25.43|24.82|24.63|24.3|23.97|23.92|23.59|23.73|23.78|23.36|23.5|23.64|22.51|23.07|23.64|23.73|24.11|22.93|23.07|22.98|22.18|22.51|24.02|23.92|24.07|24.25|23.73|23.83|23.78|24.96|25.39|24.87|25.62|26.05|25.72|25.48|25.81|26.28|26.42|26.75|26.8|26.57|26.71
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|24.92|24.2|24.16|25.2|25.4|26.8|28.72|30.64|30.44|30.04|30.72|31.36|30.8|32.28|31.88|32.52|33.24|33.68|33.48|31.68|30.68|31.32|31.84|31.44|30.04|31.2|32.92|35.6|37.2|37.48|37.8|38.52|38.32|39.88|40.56|40.88|41.2|42|41.36|42.48|42.8|42.96|41.2|38.4|38.64|38.4|36.56|35.64|35.44|35.4|35.96|36.6|37.08|36.88|37.36|37.04|36.76|36.36|36.32|35.72|35.32|35.12|35.6|36.4|37.04|36.92|38.6|37.8|38.96|38|37.6|36.88|35.8|38.52|39.44|40.56|41.28|39.2|39.44|38.88|37.96|38.76|37.12|36.44|36.28|36.52|35.4|36.24|35.6|35.92|35.6|34.92|34.32|31.64|32.28|31.84|32.52|32.56|32.52|30.08|29.48|31.14|37.54|37.8|37.09|36.56|35.66|36.52|38.11|38.86|37.62|36.37|36.75|36.75|37.35|38.33|39.61|39.54|40.21|39.91|40.37|40.37|41.34|42.25|44.28|44.58|47.07|43.68|43.9|40.97|42.1|43.38|41.42|42.93|44.28|41.72|41.95|40.14|40.44|39.31|42.02|44.28|46.69|49.55|50.53|52.57|52.41|50.98|49.55|48.5|48.27|49.48|48.27|49.93|52.64|53.47|49.85|52.64|51.59|53.09|56.71|54.07|51.59|46.77|45.41|45.56|45.86|46.77|46.24|46.62|44.66|46.16|46.47|48.57|48.12|47.14|48.12|45.26|42.47|40.97|37.05|36.3|38.11|38.78|38.63|37.96|36.45|37.88|36.49|37.2|33.93|33.85|33.59|31.97|32.12|30.54|31.44|34.34|36.49|35.47|35.09|35.24|34.45|35.13|33.59|36.56|36.11|38.11|39.39|38.41|34.53|32.61|32.46|30.5|27.19|25.04|23.57|23.57|23.72|24.7|24.85|24.21|26.51|27.26|29.78|31.37|27.29|30.19|26.8|26.15|26.56|30.16|32.54|33.79|32.34|32.09|32.34|36.45|39.7|39.43|38.46|41.43|40.67|41.02|41.85|42.75|44.41|44.54|46.2|46.69|46.07|47.1
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|33.7|30.51|33.74|34.84|34.59|34.99|37.88|42.87|44.06|42.57|40.82|43.66|43.17|44.61|44.36|45.46|43.51|43.66|43.12|42.17|40.08|38.88|40.27|37.98|35.54|37.48|38.68|43.12|43.91|44.46|48.37|48.37|47.78|49.35|53.13|53.68|57.27|55.43|56.87|59.42|55.03|55.23|55.53|54.93|54.28|51.99|46.43|45.46|45.91|41.7|41.07|42.99|42.82|42.62|40.82|41.17|43.44|44.01|41.45|41.42|36.76|37.08|36.89|36.39|32.42|29.28|30.31|30.65|31.58|29.66|29.33|29.33|29.38|29.71|30.9|31.85|32.97|31.45|32.77|32.97|32.05|32.67|32.08|29.21|29.33|30.23|29.78|30.68|30.75|29.98|29.88|29.01|28.56|28.04|28.76|29.13|29.93|30.6|32.6|32.03|30.11|30.13|31.15|31.43|32.03|31.95|30.31|31.35|32.87|34.27|33.47|33.6|34.87|33.45|36.29|37.06|36.04|36.46|31.65|30.43|30.65|28.44|29.18|29.03|29.38|29.28|30.36|29.63|28.61|27.09|26.52|27.36|24.7|25.25|25.1|24.8|25.5|24.9|26.02|26.42|27.41|28.31|28.81|29.23|29.86|31.7|30.65|29.98|29.96|29.51|28.86|30.01|30.11|30.55|32.65|32.03|32.13|33.92|33.6|35.32|34.22|34.79|33.37|34.72|31.75|31.53|31.38|29.91|29.23|29.61|29.71|30.51|31.15|30.43|31.2|30.41|29.98|29.21|28.96|29.83|28.44|27.91|29.46|30.16|30.9|30.63|29.93|31.63|30.08|31.55|30.75|29.68|30.41|28.44|28.16|28.14|28.86|30.01|32.87|31.8|31.9|30.93|30.01|29.26|29.71|31|31.25|33|33.5|32.92|31.8|32.47|30.7|29.48|26.24|24.27|25.52|25.89|27.17|27.86|30.08|25.92|27.17|29.83|31.13|29.43|24.08|26.57|22.63|22.03|24.55|29.71|30.85|31.1|30.16|31.38|30.95|34.79|37.81|38.93|39.48|41.02|40.05|39.35|37.06|38.73|40.3|40.6|40.95|41|41.12|42.09
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|57.1009|55.6714|55.7487|54.6283|52.0785|54.1647|53.7011|55.0919|54.3579|54.0102|54.0874|54.3192|53.6625|56.4827|56.2896|75.25|77.35|76.8|76.2|74.25|73|72.85|72.45|70|66.25|66.8|68.3|73.25|71.35|73.05|71.4|70.8|68.85|70|71.25|73.05|72.2|72.85|74.3|75.7|78.55|78.5|78.45|78.2|78.25|79.85|77.7|77.8|75.1|74.05|76.1|79.8|78.35|77.8|79|81.3|79.9|77.95|75.05|74.55|75|73.75|75.45|73|74.05|72.2|76.05|73.75|74.85|72.6|72|70|69.4|69.85|68.7|71|73.7|70.6|74.45|72.45|70.75|69.65|69.55|68.65|68|68.25|68.35|66|66.5|66.4|67.5|67.75|69.65|67.25|68.35|66.1|69.55|68.45|68.3|67.55|63.95|63.65|64.65|64.85|62.75|62.9|60.6|58.3|62.4|60.35|60|60.8|61.6|61|58.95|61.8|63|62.75|61.75|62.9|64.2|65.15|66.3|68.1|67.9|67.65|68|66.05|68.35|66.85|67.1|70.9|69.65|71.6|69.3|68.7|69.2|68.3|66.9|67|67.55|66.95|68.35|73.2|78.4|77.55|75.85|74.5|73.05|74.4|73.35|73.25|71.2|70.9|72.7|70.05|70.8|71.2|69.55|67|66.4|65.55|65.5|65.6|65.8|65.15|66.35|67.1|68.2|68.3|66.85|66.4|66.6|65.65|64|66.55|66.3|65.85|64.45|62.75|63.55|62.85|61.05|61.55|61.3|61.75|59.9|60.45|58.15|58.9|58.1|56|55.95|54.5|54.1|55.25|58.1|58.3|58.75|57.45|57.5|57.2|57.3|57|56.35|58.3|59.15|58.05|56.1|55.95|55.95|55.9|54.7|53.3|56.25|57.7|57.45|57.05|56.95|56.7|57.8|59.1|59.45|59.5|59.1|59.25|60.1|58.3|61.15|59.85|60.55|62.45|61.35|60.8|61.4|57.8|56.95|58.75|64.5|59.6|58.65|58.5|58.9|57.15|55.05|55.55|54.55|54.6|54.25|54.25|52.3|54.35
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|26.75|24.75|24.95|26.8|23.25|21.65|22.8|26.55|26.75|26.25|25.8|26.65|26.15|27.15|28.05|29|28.15|28.1|30.55|28.35|24.75|26.75|28.5|26.65|26.9|27.35|29.5|33.9|35.15|34.3|33.85|32.15|29.55|29.45|27.95|30|29.15|30.1|29.95|32.35|32.55|33|31.75|32.65|34|37.25|32.5|32.3|32.2|31.3|33.95|35.4|39.75|38.65|38.35|38.05|38.15|36.95|36.8|37.7|38.5|38.55|40.95|41.1|46.45|45.5|47.7|44.25|48.3|45.15|44.5|41.9|40.1|42.45|44.65|46.65|48.2|50.5|53.05|53.25|52.05|56.45|56.4|54.25|57.55|61.15|57.65|54.6|53.85|54.35|56.5|59.25|57.5|55.6|57.8|61.45|61.1|62.9|63.35|57.4|58.75|61.05|64.6|64.9|58.9|59.5|58.417|59.058|58.959|64.091|63.104|62.561|61.229|59.897|61.821|61.081|57.874|55.802|55.95|53.631|55.358|56.591|57.233|50.72|49.635|48.105|48.056|45.638|45.49|44.01|43.072|43.961|41.691|42.184|39.964|39.865|38.681|36.757|36.066|36.856|38.78|38.879|40.655|39.422|40.063|41.148|39.865|42.086|38.879|38.583|37.053|39.718|37.152|35.08|35.524|36.313|34.981|37.004|35.918|38.533|38.04|37.004|36.313|36.165|33.748|33.599|34.044|31.527|32.613|32.514|30.541|29.702|31.478|29.603|28.419|27.284|27.531|28.567|28.024|28.123|27.383|27.038|27.235|26.445|24.274|23.288|21.61|23.14|22.449|23.189|24.176|24.324|24.62|24.817|25.952|25.607|26.248|28.518|30.392|29.504|31.823|30.639|30.392|29.948|29.504|30.985|28.271|28.863|28.271|29.554|27.926|27.876|26.939|24.965|23.584|21.906|21.66|21.66|21.216|22.844|23.189|19.883|20.476|21.808|24.62|24.521|19.242|19.883|19.657|18.393|20.377|22.35|24.176|23.781|20.919|21.166|21.66|21.857|23.14|21.709|20.722|21.709|20.722|18.768|18.768|18.354|19.518|20.525|20.574|21.117|21.462|21.512
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|40.26|38.2|39.53|40.95|38.69|38|40.12|43.86|43.27|41.54|41.84|39.97|40.12|39.43|39.28|39.67|37.65|37.46|36.33|35.73|39.33|38.93|39.48|38.69|38.2|37.85|37.26|39.67|38.2|40.12|39.53|37.41|36.33|35.64|37.16|34.41|34.41|34.65|37.35|37.35|36.23|34.86|35.64|36.76|36.71|37.69|36.71|34.96|30.52|30.72|30.23|29.94|30.37|30.03|28.57|27.5|27.25|26.23|25.89|24.72|24.82|24.62|24.82|25.45|25.16|25.8|26.1|26.7|26.75|27.25|26.35|25.45|24.8|24.55|23.85|23.95|24.35|24.15|23.45|23.65|23.15|23.55|25.25|26.45|27.15|26.65|26.7|25.85|26.65|27.15|26.86|26.11|27.75|27.2|27.8|27.7|27.15|25.52|24.92|24.37|25.52|24.32|24.92|26.91|25.96|26.46|25.61|26.56|26.71|26.06|27.9|29.34|28.39|27.5|28.3|27.95|29.09|27|26.36|26.36|26.01|26.51|26.86|27.05|26.91|25.91|24.47|24.57|24.87|25.02|23.38|24.32|22.83|21.54|23.28|22.19|20.55|21.94|22.14|21.64|24.32|26.11|26.26|25.17|24.13|23.78|22.54|21.54|20.7|21.35|21.59|21.69|21.64|21.35|21.89|21.99|20.65|21.49|20.65|19.4|18.27|16.58|16.78|17.83|17.81|17.26|16.64|15.09|14.81|14.87|14.79|15.13|15.65|14.69|14.06|13.76|13.28|13.2|13.2|13.4|13.3|12.69|11.68|13.18|13.2|13.14|13.5|13.34|13.54|13.42|13.3|13.5|14.24|13.88|13.62|14.06|13.76|14|14.28|14.12|13.9|15.07|14.89|14.81|14.02|14.4|13.44|13.54|13.6|12.95|12.47|12.03|10.96|10.44|10.23|10.17|10.46|10.38|10.46|10.35|10.09|10.72|10.72|10.7|10.01|10.15|9.28|9.6|8.75|8.41|8.84|10.15|10.46|10.19|10.4|10.58|10.9|10.92|11.38|11.08|11.16|10.9|10.52|10.25|10.33|10.21|10.6|10.03|9.45|9.65|8.93|8.96
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|84.95|80.8|82.7|83.8|81.95|87.3|91.55|93.6|95|94.65|93.9|96.8|96.3|99.6|98.95|100.3|103.9|106.9|106.3|101.7|100.1|102.5|105.7|103.1|94.65|98.05|104|110.2|117.1|119.1|122.6|124.5|120.8|125.4|126.5|128.8|127|131|131.4|133.3|132.1|131.1|129.1|125.7|125.8|128.1|121|120.3|117.3|115.4|121.7|121.6|123.4|123.2|124.8|126.6|124|121.3|119.1|118.5|117|113.3|113.4|114.8|113.4|112.8|116.4|113.5|115.6|114.3|113.4|111.6|108.7|116.4|117.9|117.9|118.4|117.6|117.3|116.8|115.3|115.5|107.9|106.6|106.2|107.1|106.9|107.1|107|107.6|106|102|101.9|95.8|98|96.5|99.7|99.65|99.9|93.65|91.4|91.65|94.1|99.3|99.3|96.5|95.3|94.8|96.85|98.5|96.95|96.4|97.7|97.05|96.8|97.75|99.55|99.35|101.5|102|102.3|100.5|102.2|103.9|105.1|107.4|108.7|101.7|102|100.6|100.1|104.8|103.2|104.1|103.4|102.1|102.3|100.2|100.1|95.8|97.25|99.1|103.2|108.6|109.8|111.5|110.6|113.9|110.9|107.5|103.9|104.6|103.9|106.2|114.9|117.7|119.3|123.5|122.4|125.7|129.9|127.9|123.2|118.8|116.1|116.1|116.7|114.4|113.4|113.8|114.1|112.6|110.1|111.8|108|108.2|112.5|113.6|110.8|111.8|102.9|100.6|101.9|102.9|101.9|96.95|95.05|97.05|95.45|95.55|91.15|89.2|90.2|87.1|87.95|87.75|87.15|88.55|92.6|93.9|93.9|95.95|95.95|96.5|107|117.6|116.8|119|119.4|119.9|109.7|109.6|109.7|109.1|100.5|98.2|97.35|97.6|93.75|98.45|96.25|91.3|96.2|100.8|107.2|109.6|98|102.6|93.95|90.45|93.5|103.2|104.1|107.2|104.5|101.9|105.1|110.8|118.6|115.7|114.4|118.3|113.3|111.3|111.1|114|116.8|118.8|120.6|121.7|119.8|121.3
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.71|2.44|2.47|2.36|2.28|2.48|2.36|3.14|3.11|3.09|3.08|3.41|3.12|3.01|3.02|3.16|2.87|2.9|2.84|2.9|2.85|2.87|2.93|2.78|2.69|2.58|2.45|2.63|2.61|2.66|2.85|2.75|2.52|2.56|2.64|2.6|2.71|2.77|2.72|2.79|2.76|2.58|2.63|2.89|2.79|2.73|2.41|2.23|2.19|2.25|2.4|2.18|2.08|2.09|2.15|2.3|2.24|2.36|2.38|2.07|2.03|2.09|2.15|2.19|2.27|2.25|2.46|2.25|2.31|2.31|2.29|2.31|2.24|2.36|2.35|2.27|2.2|2.12|2.11|2.09|1.93|1.93|2.06|2.01|1.94|1.97|1.88|1.82|1.84|1.82|1.87|1.86|1.87|1.75|1.87|1.9|1.88|1.96|1.92|1.98|2.13|2.22|2.17|2.14|2.07|2.05|1.9|1.95|1.89|2.05|1.95|1.91|1.79|1.77|1.83|1.83|1.81|1.71|1.6|1.51|1.63|1.59|1.52|1.58|1.65|1.56|1.46|1.46|1.7|1.64|1.52|1.55|1.55|1.66|1.7|1.67|1.53|1.48|1.49|1.39|1.43|1.46|1.61|1.5|1.52|1.58|1.65|1.54|1.62|1.57|1.54|1.61|1.53|1.45|1.37|1.36|1.3|1.38|1.29|1.18|1.16|1.13|1.14|1.12|1.09|1.09|1.16|1.1|1.11|1.06|1.04|0.92|0.92|0.87|0.92|0.86|0.87|0.85|0.87|0.92|0.89|0.9|0.9|0.92|0.85|0.86|0.84|0.81|0.82|0.84|0.83|0.74|0.79|0.72|0.7|0.7|0.71|0.65|0.59|0.62|0.63|0.57|0.58|0.62|0.62|0.64|0.65|0.64|0.65|0.68|0.68|0.7|0.61|0.61|0.62|0.66|0.68|0.68|0.69|0.71|0.72|0.71|0.67|0.67|0.71|0.72|0.7|0.65|0.65|0.66|0.65|0.64|0.65|0.67|0.71|0.71|0.75|0.73|0.81|0.81|0.79|0.84|0.83|0.74|0.75|0.78|0.85|0.81|0.83|0.87|0.87|0.84
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|18.42|16.62|17.02|16.54|16.76|16.32|18.18|17.82|18.28|18.08|18.52|18.42|17.56|18.58|18.26|17.9|18.16|17.48|17.82|16.52|15.86|14.96|15.66|14.22|13.3|13.12|12.08|14.78|14.78|14.96|17.52|18|17.04|16.96|17.4|17.4|16.7|16.44|17.02|17.36|17.28|19.1|17.36|16.66|16.38|17.56|14.92|13.96|14.62|14.42|12.76|12.82|12.3|11.72|10.92|11.86|11.6|11.56|11.26|13.2|12.84|13.42|13.52|13.5|13.7|13.98|13.7|13.36|12.52|12.64|13.26|11.76|12.24|11.62|10.76|10.28|10.7|10.56|10.66|9.74|9.5|9.78|10.96|10.66|10.9|10.94|10.5|10.88|9.77|9.9|9.3|9.97|8.75|8.3|9.12|9.3|8.75|8.66|8.1|7.53|8.09|8.07|7.39|7.38|6.3|6.25|6.47|6.35|6.98|7.97|7.96|8|7.6|6.94|6.92|7.41|7.33|7.32|6.61|6.53|7.49|7.55|7.63|7.97|8.15|8.07|8.73|9.15|9.1|8.4|8.38|8.69|8.6|8.24|8.21|7.2|8.43|8.39|9.36|8.98|10.24|10.5|11.12|10.66|11.44|10.1|10.64|9.18|9.24|9.23|9.09|8.96|8.5|8.95|8.1|7.42|7.37|7.21|6.7|6.8|6.51|5.46|5.23|5.49|5.08|5.12|5.09|5.36|5.03|5.25|5.24|5.03|4.96|4.31|4.48|4.81|4.29|4.3|4.27|4.55|4|4.01|3.66|3.1|3.16|3.08|2.9|2.83|2.79|2.88|2.62|2.58|2.61|2.28|2.4|2.36|2.41|2.29|2.52|2.7|2.8|2.73|2.77|2.85|2.79|2.89|2.71|2.65|2.27|2.28|2.25|2.09|1.78|1.74|1.86|1.85|1.89|1.84|1.8|1.93|1.92|1.79|1.75|1.74|1.75|1.75|1.44|1.52|1.45|1.4|1.53|1.75|1.82|1.78|1.81|1.69|1.57|1.84|2.17|2|2.02|2.12|2.12|2.02|2.04|2.17|2.29|2.21|2.12|2.28|2.34|2.42
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|28.1|28.05|29|29.3|29.45|30.2|30.85|31.6|31.15|30.9|30.25|29.8|31.4|31.85|30.55|31.4|28.45|28.8|28.3|28.1|29.05|28.9|29.3|29.65|28.15|28.55|28.4|28.5|27.85|27.35|27.4|28.05|25.95|26.75|26.15|26.25|25.6|26.6|26.75|27.9|27.1|26.75|27.55|28.3|26.7|25.85|26.55|26.75|27.45|26.8|27.3|26.85|25.85|25.4|25.65|25.4|25.45|24.45|25.25|25.15|25.75|25.55|26.15|24.65|24.8|24.15|24.1|24.25|24.25|22.75|22.5|23.3|21.95|22.1|22.55|22.9|23.2|23.65|23.85|23.5|24.4|23.35|24.15|24.7|24.35|24.8|24.35|23.05|24.5|24.25|24.45|23.35|24.85|24.3|25.5|24.05|24.1|23.25|22.95|21.2|21.6|19.48|20.85|20.6|19.04|19.22|19.32|20.05|19.5|21.05|21.85|21.3|21.35|20.95|19.66|20.15|20.85|20|19.06|18.84|19.04|19.08|19.42|19.76|20.35|20.25|20.5|19.36|18.74|19.04|18.58|17.86|18.9|19.42|18.5|19.14|20.05|18.42|18.56|18.22|18.6|19.92|20.15|19.64|19.44|19.1|18.94|18.48|17.7|18.72|18.04|18.9|18.42|18.1|16.9|15.78|15.54|15.76|15.5|15.22|15.74|16.04|14.54|14.72|14.6|14.72|14.92|14.8|15.26|16|14.7|14.74|14.68|14|14.26|13.32|13.08|14.14|13.76|13.72|12.4|11.78|11.3|11.2|10.7|10.14|10.06|9.93|9.5|9.5|9.73|9.08|9.07|8.91|9.3|9.75|8.65|9.09|10.14|9.45|9.82|9.98|10.64|10.5|9.88|10.08|9.7|9.76|9.6|10.1|9.56|8.71|8.85|8.93|8.47|8.02|7.99|7.7|7.53|7.27|7.21|7.07|7.21|7.16|7.6|6.92|5.69|6.24|5.56|5.29|5.85|6.84|7.61|7.52|7.01|7.09|7.02|7.83|8.14|8.4|8.38|8.54|9.29|9.51|9.5|9.5|9.46|9.44|9.93|10.1|10.3|10.6
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|137.03|129.36|139.65|140.62|134.89|132.95|138.39|147.99|147.31|146.83|143.24|146.54|148.67|150.52|147.7|149.93|142.27|144.79|142.27|137.71|131.5|127.13|131.3|123.63|123.63|126.84|127.71|139.16|137.9|140.42|147.02|149.06|144.5|150.52|155.17|149.64|152.55|150.13|151.1|154.11|157.5|149.45|156.14|156.82|154.11|157.02|145.37|137.71|138.39|129.65|127.81|131.88|126.06|126.35|130.23|128.1|128.78|118.3|123.44|109.47|109.37|112.28|110.34|115.39|120.34|120.53|128|119.46|119.95|115.97|109.37|112.28|112.57|113.06|121.5|119.27|124.51|122.76|126.84|126.45|125.96|124.41|121.21|119.27|118.01|121.4|114.9|112.38|112.67|105|106.07|107.82|103.35|92.93|96.15|101.61|101.99|101.9|101.9|103.84|111.12|109.47|122.37|120.82|112.67|106.46|101.8|105.49|97.24|102.67|96.54|95.88|93.78|89.98|90.48|89.28|87.03|82.41|81.44|77.91|82.02|82.72|83.42|81.32|81.36|81.09|79.62|79.73|75.11|70.57|69.06|71.15|69.37|69.91|67.43|64.79|60.13|59.86|59.04|55.47|58.38|58.19|59.74|58.11|56.71|53.72|52.6|50.27|49.1|48.52|46.04|47.9|47.63|53.22|55.2|52.13|51.32|53.26|52.52|52.13|51.86|52.48|49.53|50.31|48.52|48.1|48.83|48.72|49.14|49.76|48.17|51.82|54|51.78|50.81|50.23|51.24|51.28|49.3|49.61|47.2|46|47.55|48.17|45.18|44.72|44.45|45.03|43.4|45.73|43.86|43.24|44.68|42.82|41.54|42.12|43.48|43.4|47.09|45.42|45.42|43.9|43.24|42.04|43.09|42.12|38.58|38.82|38.8|38.43|36.1|36.08|35.19|35.27|33.01|29.99|30.3|30.86|29.64|28.88|29.5|29.31|29.15|30.61|35.32|36.29|31.69|33.5|33.17|31.87|30.86|34.61|35.81|36.35|34.04|33.38|35.63|38.33|39.36|40.02|41.19|41.26|40.99|40.72|36.64|39.75|42.89|41.77|42.74|42.51|41.07|42.89
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|4.43|4.24|4.3|4.42|4.24|4.23|4.25|4.33|4.29|4|3.97|3.99|3.95|3.88|4.03|4.16|4.29|4.52|4.39|4.3|3.9|4.04|4.19|4.14|4.02|4.02|4.23|4.66|4.93|4.97|5.21|5.19|5.05|5.16|5.39|5.53|5.87|5.9|5.94|5.96|5.64|5.39|5.42|5.34|5.26|5.26|4.71|4.39|4.2|3.99|4.18|4.3|4.42|4.43|4.45|4.4|4.44|4.24|4.45|4.44|4.02|3.95|4.12|4.55|4.59|5.08|5.16|5.15|5.07|6.19|6.11|6.23|6.4|6.46|6.56|6.69|6.39|6.37|6.65|6.8|6.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.79|1.75|1.74|1.71|1.69|1.66|1.66|1.64|1.66|1.68|1.68|1.67|1.36|1.36|1.33|1.26|1.3|1.29|1.3|1.24|1.28|1.32|1.3|1.28|1.27|1.25|1.27|1.31|1.34|1.32|1.34|1.31|1.34|1.36|1.4|1.33|1.31|1.3|1.31|1.3|1.32|1.29|1.39|1.41|1.47|1.44|1.39|1.38|1.38|1.38|1.33|1.34|1.35|1.34|1.42|1.45|1.48|1.54|1.54|1.5|1.54|1.57|1.45|1.4|1.47|1.41|1.42|1.45|1.43|1.53|1.48|1.44|1.45|1.42|1.44|1.49|1.5|1.48|1.5|1.58|1.45|1.49|1.44|1.38|1.43|1.39|1.47|1.47|1.49|1.52|1.59|1.7|1.75|1.68|1.74|1.71|1.71|1.72|1.68|1.65|1.61|1.51|1.51|1.48|1.48|1.59|1.6|1.69|1.71|1.74|1.24|1.24|1.4|1.58|1.58|1.77|1.78|1.8|2.1|2.22|2.25|2.34|2.35|2.27|2.62|2.57|2.35|2.08|2.08|1.86|1.85|1.85|1.82|1.74|1.76|1.76|1.73|1.73|1.71|1.8|1.78|1.84|1.85|1.93|1.87|1.87|1.61|1.6|1.69|1.96|2.12|2.17|2.15|2.16|2.16|2.4|2.59|2.76|2.83|2.71|2.6|2.55|2.45|2.65|2.71|2.62|2.77|2.81|2.78|2.8
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|4.04|3.55|3.64|3.69|3.69|3.82|4.34|4.29|4.27|4.23|3.99|4.01|3.92|4.03|3.73|3.8|3.8|4.01|3.68|3.62|3.51|3.42|3.7|3.67|3.2|3.41|3.39|3.7|3.81|3.83|3.72|3.59|3.64|3.66|3.88|3.9|4.11|4.24|4.4|4.52|4.59|4.47|4.88|4.5|4.57|5.08|4.68|4.54|4.64|4.33|4.44|3.91|4.12|4.03|3.92|3.85|4.12|4.09|4.18|3.84|3.64|3.65|3.71|3.71|3.92|3.95|3.96|4.21|4.31|4.41|4.4|4.56|4.55|4.76|4.77|4.63|4.72|4.61|4.82|4.86|4.51|4.55|4.6|4.86|4.78|4.94|4.56|4.76|4.63|5.54|5.44|5.49|5.37|5.36|6.11|6.18|6.28|6.44|6.68|6.22|6.46|6.58|7.04|6.9|6.4|6.59|6.09|6.32|6.48|6.62|6.41|6.81|6.77|6.52|7.31|7.27|7.25|7.36|7.06|6.71|6.7|7|7.05|6.79|6.43|6.34|6.19|6.18|6.28|6.41|6.4|6.53|6.55|6.6|6.14|5.77|5.55|5.39|5.33|5.37|5.43|5.65|5.93|5.7|5.53|5.24|4.69|4.87|4.77|4.87|4.58|4.85|4.92|4.78|5.11|4.91|4.8|5.03|4.69|4.51|4.54|4.66|4.67|4.85|4.16|4.16|4.14|4.08|3.85|3.98|4.01|3.97|4.15|3.77|4.01|3.65|3.47|3.19|3.19|3.18|3.05|3.14|3.45|3.44|3.6|3.59|3.41|3.5|3.75|3.8|3.63|3.8|3.86|3.87|4.07|3.87|3.85|4.02|4.48|4.42|4.44|4.32|4.15|4.19|3.93|4.13|4.16|4.32|4.24|4.31|4.56|4.31|4.31|4.34|4.07|3.93|3.94|3.93|3.95|4.18|4.13|3.56|3.68|3.9|4.33|4.57|3.64|3.85|3.37|2.91|2.68|3.13|3.6|4.02|3.85|4.31|4.67|5.53|5.81|6.07|6.96|7.28|6.82|6.76|6.22|6.34|6.68|6.58|7.42|8.08|8.21|8.28
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|2.74|2.83|2.95|2.82|2.85|2.76|2.82|2.82|2.85|2.83|2.81|2.73|2.81|2.79|2.87|2.72|2.8|2.83|2.72|2.69|2.72|2.54|2.52|2.47|2.45|2.47|2.28|2.44|2.4|2.56|2.56|2.55|2.58|2.55|2.55|2.5|2.81|2.83|2.8|2.82|2.8|2.84|2.83|2.82|2.84|2.9|2.85|2.55|2.6|2.49|2.52|2.53|2.58|2.59|2.58|2.54|2.4|2.44|2.4|2.38|2.25|2.14|2.26|2.24|2.26|2.33|2.23|2.05|1.99|1.94|1.93|2.19|2.37|2.3|2.39|2.42|2.4|2.5|2.4|2.38|2.32|2.45|2.47|2.46|2.45|2.59|2.61|2.65|2.7|2.6|2.7|2.85|2.74|2.8|2.75|2.62|2.37|2.46|2.5|2.39|2.54|2.46|2.53|2.54|2.5|2.5|2.51|2.68|2.69|2.68|2.57|2.58|2.43|2.25|2.34|2.35|2.51|2.41|2.51|2.58|2.49|2.57|2.52|2.69|2.63|2.84|2.76|2.92|2.92|2.9|2.95|3|2.88|2.95|3.01|2.92|2.88|2.97|2.91|3.03|3.09|3.21|3.21|3.19|3.21|3.16|3.1|3.19|3.16|3.2|3.27|3.08|3.09|3.09|3.1|3.13|3.16|3.28|3.3|3.18|3.15|3.18|3.2|3.27|3.17|3.19|3.25|3.18|3.16|3.24|3.36|3.5|3.5|3.49|3.61|3.51|3.57|3.7|3.67|3.75|3.42|3.6|3.75|3.8|3.75|3.5|3.08|3.26|3.15|3.35|3.45|3.5|3.9|3.71|3.56|3.54|3.62|3.83|3.95|3.92|4.04|4.11|3.98|3.79|3.65|3.75|3.78|3.92|3.89|3.67|3.5|3.17|3.23|3.26|3.16|3.26|3.28|3.24|3.25|3.27|3.14|2.91|2.77|3.22|3.1|3.17|3.16|3.15|3.15|3.12|2.82|2.91|3.08|3.21|3.21|3.23|3.04|3.17|3.33|3.54|3.75|3.82|3.87|3.92|3.92|3.96|3.92|3.87|3.91|3.9|3.9|3.67
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|10.05|8.73|9.8|9.96|9.58|10.4|11.54|12.23|12.37|12.59|13.55|13.89|12.67|12.71|12.55|12.66|12.15|12.06|12.1|11.96|12.08|12.49|13.8|11.76|13.63|13.85|13.21|14.76|15.05|15.24|15.48|15.45|14.58|14.11|14.51|14.29|15.63|15.79|17.25|16.5|14.95|15.2|15.43|15.8|15.54|16.6|15.41|15.03|16.41|16.84|16.78|16.84|16.77|17.35|16.55|14.75|14.02|13.72|12.82|12.23|11.17|12.22|11.17|12.66|12.84|11.26|11.88|13.05|8.52|8.69|7.8|8.27|9.14|8.93|9.12|8.96|8.86|8.84|8.93|8.8|9.6|10.07|10.25|10.26|10.25|10.6|10.86|11.5|11.93|11.58|11.91|11.32|11.47|11.98|11.82|12.13|11.61|12.05|12.6|12.77|12.67|13.28|14.68|15.07|15.01|12.4|12.07|12.41|11.36|15.34|14.3|14.3|13.72|13.85|14.45|15.44|14.52|15|20|20.93|17.4|17.58|18.33|17.36|17.28|17.74|17.38|17.59|16.75|17.13|17.99|18|17.8|17.72|17.83|17.35|17.35|17.08|17.62|17.61|17.75|17.9|18.23|17.98|17.71|18.4|18.58|18.35|18.76|19.3|19.03|18.87|18.4|17.9|17.81|18.13|18.64|18.12|18.08|18.7|19.74|19.56|20.53|18.26|17.68|17.74|16.55|18.19|18.29|17.4|17.3|19|18.98|14.39|13.37|11.28|11.5|9.98|10.19|10.32|10.64|10.2|10.96|10.4|10.42|10.08|9.46|9.91|9.23|9.28|9.6|10.1|10.02|11.47|11.93|10.36|10.97|9|9.78|10.3|10.69|11.96|12.05|12.35|12.39|12.08|12.67|11.56|11.87|12.25|11.69|12.54|6.1|6|5.85|5.4|5.92|5.21|4.93|5.14|5.3|5.14|5.42|5.12|5.02|5.65|5.59|5.84|5.62|5.82|5.68|6.12|6.68|6.89|7.74|6.5|7.09|7.34|7.91|8.65|8.42|9.2|9.58|9.61|10.46|10|9.2|8.86|9.57|8.86|8.55|8.84
03430|17675|/equities/abc-arbitrage|CACALL|5.06|4.93|4.99|4.99|5.05|5.16|5.12|5.13|5.11|5.11|5.13|5.22|5.1|5.1|5.11|5.07|5.07|5.05|5.05|5.04|5.09|5.11|5.08|4.87|4.78|4.87|4.8|4.85|4.81|4.84|4.87|4.82|4.82|4.83|5.02|4.89|5.08|5.16|5.18|5.09|4.99|5|4.99|5.03|5.06|5.17|5.08|4.99|5.07|5.06|5.16|4.91|4.8|4.82|4.79|4.76|4.7|4.71|4.76|4.75|4.66|4.66|4.64|4.69|4.61|4.66|4.8|4.83|4.81|4.74|4.68|4.69|4.69|4.6|4.46|4.45|4.61|4.69|4.7|4.7|4.6|4.64|4.77|4.81|4.83|4.91|5.09|5.14|5.17|5.14|5.2|5.16|5.14|5.14|5.18|5.13|5.2|5.19|5.16|5.05|4.89|4.79|4.85|4.89|4.71|4.86|4.97|4.93|4.92|5.02|4.74|4.76|4.71|4.74|4.99|5.07|5.03|5.05|5.02|5.03|5.06|5.1|5.11|5.05|5.01|5.17|5|5.01|5.01|5.15|5.21|4.95|4.9|4.85|4.65|4.59|4.5|4.42|4.47|4.4|4.48|4.53|4.76|4.56|4.55|4.7|4.5|4.39|4.5|4.76|4.71|4.78|5.31|5.24|5.49|5.55|5.6|5.6|5.75|5.84|5.96|5.98|5.99|5.86|5.78|5.68|6.01|6.05|6.14|6.1|6.2|6.3|6.25|6.15|6.26|6.14|6.27|6.35|6.54|6.75|6.61|6.66|6.69|6.58|6.52|6.49|6.48|6.48|6.46|6.54|6.6|6.5|6.45|6.51|6.65|6.78|6.8|6.84|6.82|6.9|6.94|7.01|7.12|7.18|7.07|7|6.86|7.01|6.96|7.12|6.94|6.68|6.64|6.46|6.17|6.14|6.16|6.1|6.09|6.14|6.19|6.07|6.31|6.4|6.2|6.38|6.36|6.39|6.38|6.25|5.95|6.58|6.53|6.53|6.47|6.1|6.37|6.2|6.81|6.95|6.93|7.15|7.16|7.1|7.15|7.32|7.61|7.47|7.39|7.43|7.39|7.44
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|9.05|8.1|10.29|10.28|10.2|11.22|11.8|12.72|12.48|12.2|11.9|12.44|12.48|12.03|11.96|12.15|11|11.78|11.8|12.06|12.17|12.61|13.23|13.31|13.43|12.41|12.69|13.54|14.01|14.1|13.5|13.07|11.81|12|12.44|13.03|12.68|13.94|13.11|12.69|12.6|11.23|11.27|11.39|11|11.5|12.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|13.6|13.38|15.45|16.2|14.9|13.79|14.12|14.15|14|14.45|15.09|15.95|16.56|16.34|15.5|15.15|17.85|17.9|18.55|19.1|19.23|19.95|19.3|19.65|19.2|19.78|19.83|20|20.09|20|19.93|20|19.21|19.61|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|2.75|2.75|3|3.07|3.07|3|3.163|3.545|3.1|2.32|2.3|2.55|2.105|3|3.1|3.1|3.05||3.795|3.82|3.5|3.6|3.85|3.99|3.58|3.8|4|4.106|4.2|4.479|4.5|4.25|4.161|4.11|4.2|4.501|4.299|4.5|4.44|5.069|5.077|4.6|4.8|4.7|4.81|4.9|5.099|4.94|4.9|4.99|4.98|4.7|4.75|4.83|5.298|5.49|5.42|5.838|5.8|6.02|5.75|5.92|5.99|5.921|6.2|6.15|6.69|6.5|6.5|7.15|8.75|9.499|17.9|22.5||43.75|46.5|46.25|44|40.5|40.25|44.75|44.25|45|46.25|52|58|67.5|71.25|76.25|82.5|62.75|57.5|66.25|50|42.5|40.75|40.5|42.5|42.5|40|40|40|42.5|42.5|42.5|42.5||57.5|50|47.5|47.5|45|45|45|45|45|50|50|52.5|52.5|57.5|47.5|47.5|50|47.5|50|52.5|57.5|57.5|57.5|57.5|57.5|57.5|60|60|60|57.5|62.5|57.5|60|62.5|62.5|60|62.5|57.5|62.5|57.5|60|62.5|62.5|65|67.5|67.5|65|67.5|67.5|70|70|72.5|72.5|70|72.5|72.5|65|65|67.5|65|67.5|65|70|72.5|72.5|70|75|75|77.5|77.5|75|77.5|75|55|57.5|55|52.5|52.5|55|50|55|57.5|52.5|50|55|50|55|52.5|60|65|62.5|62.5|62.5|67.5|67.5|82.5|82.5|85|85|85|95|85|82.5|82.5|92.5|80|82.5|77.5|75|72.5|75|85|92.5|50|67.5|87.5|95|100|90|105|102.5|115|105|125|120|127.5|137.5|142.5|135|125|160|170|172.5|190|192.5|187.5|187.5|197.5|195|202.5|207.5|202.5|210|207.5
03435|17630|/equities/acanthe-developpement|CACALL|0.47|0.45|0.47|0.48|0.49|0.47|0.51|0.44|0.45|0.45|0.46|0.46|0.44|0.44|0.43|0.44|0.44|0.44|0.44|0.45|0.44|0.47|0.39|0.36|0.34|0.34|0.35|0.58|0.43|0.43|0.42|0.43|0.42|0.37|0.38|0.38|0.39|0.38|0.37|0.37|0.37|0.37|0.36|0.37|0.37|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.35|0.37|0.32|0.34|0.32|0.34|0.35|0.35|0.35|0.33|0.33|0.33|0.36|0.36|0.38|0.33|0.39|0.4|0.42|0.43|0.43|0.42|0.44|0.44|0.44|0.43|0.44|0.44|0.43|0.44|0.45|0.45|0.47|0.48|0.48|0.48|0.48|0.48|0.47|0.49|0.49|0.5|0.52|0.51|0.49|0.49|0.53|0.53|0.49|0.5|0.49|0.49|0.49|0.51|0.44|0.44|0.45|0.42|0.44|0.45|0.44|0.44|0.46|0.45|0.44|0.45|0.44|0.42|0.43|0.44|0.44|0.45|0.43|0.43|0.49|0.48|0.49|0.47|0.46|0.46|0.46|0.46|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.46|0.46|0.45|0.46|0.47|0.46|0.46|0.46|0.46|0.43|0.42|0.46|0.43|0.43|0.44|0.44|0.44|0.42|0.42|0.41|0.4|0.4|0.42|0.44|0.44|0.43|0.41|0.41|0.41|0.39|0.39|0.39|0.37|0.39|0.39|0.41|0.39|0.53|0.54|0.53|0.5|0.5|0.49|0.47|0.47|0.46|0.45|0.43|0.42|0.41|0.41|0.42|0.44|0.46|0.47|0.51|0.53|0.58|0.61|0.62|0.6|0.59|0.6|0.57|0.57|0.57|0.6|0.52|0.52|0.51|0.5|0.5|0.49|0.49|0.52|0.55|0.22|0.2361|0.2227|0.2254|0.228|0.2361|0.2307|0.2388|0.2495|0.2093|0.2093|0.1959|0.2388|0.3193|0.3032|0.3166|0.3193|0.3729|0.3702|0.3756|0.4051|0.3998|0.4024|0.3917|0.3971|0.3998|0.4159|0.4561|0.4641|0.4454|0.4454
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.009|0.96|1.078|1.185|1.185|1.166|1.166|1.234|1.205|1.195|1.215|1.362|1.401|1.401|1.372|1.421|1.362|1.362|1.391|1.421|1.372|1.46|1.46|1.548|1.548|1.646|1.666|1.715|1.783|1.803|1.901|1.842|1.822|1.842|1.901|1.822|1.852|1.822|1.861|1.881|1.95|1.95|1.773|2.009|2.136|2.097|2.107|2.116|2.244|2.283|2.293|2.361|2.332|2.214|2.224|2.214|2.204|2.234|2.322|2.322|2.234|2.214|2.204|2.361|2.351|2.351|2.42|2.381|2.567|2.528|2.351|2.596|2.724|2.881|2.939|3.086|3.027|2.851|2.763|2.743|2.763|2.969|2.978|2.949|3.125|3.057|3.204|3.341|3.419|3.429|3.429|3.429|3.458|3.498|3.429|3.625|3.5|3.66|3.8|3.65|3.46|3.34|3.75|3.9|4.06|3.27|3.08|3.12|3|3.01|3.12|2.8|2.6|2.7|2.44|2.3|2.2|2.1|2.09|2.03|2.1|2.06|2.06|2.1|2.08|2.11|2.17|2.02|1.95|1.98|1.93|2.02|1.87|1.99|1.87|1.9|1.8|1.87|1.88|1.84|1.9|1.87|1.98|1.9|1.89|1.9|1.8|1.75|1.78|2.06|1.87|2.07|2.08|2.07|2.08|2.03|2.09|2.17|2.09|2.19|2.1|2.17|2.16|2.07|1.91|2|2|1.95|1.99|1.95|1.85|1.85|1.96|1.74|1.75|1.87|1.86|1.86|1.9|2.03|2.05|1.99|2.02|2.03|2|2.05|2.1|2.1|2.15|2.13|2.11|2.06|2.16|2.2|2.31|2.31|2.28|2.4|2.4|2.43|2.45|2.31|2.48|2.65|2.5|2.52|2.52|2.59|2.65|2.58|2.55|2.53|2.59|2.59|2.34|2.3|2.3|2.27|2.35|2.46|2.36|2.28|2.4|2.4|2.5|2.76|2.57|2.7|2.7|2.47|2.46|2.67|2.5|2.57|2.63|2.5|2.71|2.73|2.78|2.79|2.73|2.78|2.92|2.82|2.87|2.88|2.88|2.97|2.75|2.91|3.09|3.13
03439|17677|/equities/actia-group|CACALL|5.48|5.23|5.82|5.71|5.48|5.72|5.97|5.22|5.26|5.14|5.1|5.34|5.17|5.13|5.31|5.36|5.34|5.4|5.38|5.1|4.89|4.63|5.13|5.56|5.53|5.84|5.83|6.18|6.61|6.87|7.05|6.69|6.4|6.35|6.7|6.6|6.95|6.98|7.11|7.26|6.95|6.89|6.53|6.48|6.5|6.64|6.69|7.01|7.24|7.2|7.22|7|6.95|6.32|5.96|5.52|5.25|5.19|5.14|5.31|5.06|5.18|5.02|5.28|5.11|5.02|5|4.72|4.75|4.5|4.04|4.24|5.05|5.1|5.46|5.35|5.42|4.97|5|4.8|4.15|4.5|4.24|3.93|4.19|4.92|5.43|5.58|5.65|5.6|5.58|5.44|5.43|5.73|5.75|5.29|5.63|5.73|6.3|5.07|4.79|3.94|4.03|3.93|3.65|3.41|3.35|2.95|2.99|3.19|3.17|3.43|3.25|2.77|2.66|2.64|2.78|2.45|2.56|1.87|1.68|1.76|1.78|1.64|1.64|1.73|1.88|1.68|1.34|1.39|1.35|1.36|1.34|1.3|1.14|1.15|1.15|1.18|1.18|1.18|1.19|1.15|1.15|1.06|1.07|1.04|1.04|1.07|1.05|1.06|1.08|1.1|1.1|1.08|1.07|1.09|1.13|1.16|1.22|1.24|1.25|1.23|1.23|1.28|1.2|1.16|1.19|1.19|1.17|1.13|1.15|1.15|1.17|1.19|1.19|1.2|1.22|1.16|1.21|1.2|1.4|1.38|1.4|1.39|1.35|1.4|1.48|1.5|1.47|1.54|1.5|1.54|1.53|1.53|1.57|1.59|1.6|1.56|1.49|1.56|1.62|1.68|1.75|1.82|1.64|1.63|1.63|1.61|1.62|1.61|1.62|1.57|1.55|1.55|1.53|1.46|1.41|1.41|1.4|1.49|1.46|1.4|1.45|1.53|1.51|1.54|1.43|1.53|1.47|1.5|1.5|1.64|1.55|1.58|1.48|1.61|1.64|1.48|1.69|1.65|1.56|1.74|1.67|1.7|1.72|1.7|1.7|1.65|1.72|1.76|1.76|1.6
03440|40297|/equities/adocia-sas|CACALL|53.53|44.89|53.36|59|57.8|58.87|67|73.22|72.98|76.66|72.47|74.22|75.4|73.19|74.34|80.84|79.9|78.97|73.47|70.88|75.41|82.07|87.35|85.9|87.8|86.7|79|87|87|86.78|91.78|89.14|73.3|65.4|68.8|58.72|66.9|66.75|69.5|67.07|62.99|64.52|60.47|62|61.19|63.4|55.5|51.01|58.73|58.77|62.11|62.27|64.73|68|73.4|69.02|60.93|60|63|52.7|43.81|37.4|27.32|29.42|30.13|28.73|29.8|26.76|31.6|32.2|27.75|28.97|35.22|38.2|30.8|21.98|16.71|16.29|17.08|16|13.91|12.81|14.12|14.05|13.88|15|14.64|16.95|16|14.01|13.25|10.64|10.21|10.97|11.39|11.96|12|12.56|13.35|13.74|14.91|13.94|14.42|15.14|12.9|12.83|7.52|7.78|6.41|6.75|6.26|5.93|5.95|5.62|5.7|5.75|5.83|5.68|5.78|5.12|5.36|5.21|5.13|5.2|5.38|5.02|5.65|5.45|5.67|5.69|5.72|5.75|5.72|6.44|9.5|9.41|10|9.81|10|10|10.47|10.3|10.45|10.7|10.55|10.21|10.6|10|10.4|10.85|10.45|12.15|11.2|11.8|12.71|12.8|12.6|12.59|11.73|12.15|11.99|11.95|12.16|10.72|9.9|10.1|9.55|9.25|8.52|8.96|8.47|8.6|9.1|8.4|8.69|7.72|8.39|9.14|9.25|9.42|9.12|8.79|8.89|7.53|7.4|7.6|7.99|8.95|9.3|9.88|9.84|10|10.15|10.64|10.1|9.62|8.75|9.06|10.13|11.08|13|13.87|14.64|14.85|15|14.9|15.5|15.8|15.08|||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|30.02|30.8|30.99|31.19|31.44|30.8|31.01|31.24|30.95|31.04|31|31|31.51|31.51|31.09|31|31.45|31.01|31.13|31.07|31|31.5|31.05|31.53|32|32.25|32|31.6|31.51|31.09|31.5|31.62|31.6|32|31.5|31.63|31|30.8|31.4|32|32|31.51|31.99|32.5|32.34|29.25|29|29|29|29.99|29.69|29|29|28.82|28.9|28.6|29.3|29.25|29.3|30|30|28.6|29.02|29.47|30.27|31.4|30.91|30.91|31.19|30.8|30.8|30.9|31.01|31|32.15|31.6|31.6|31.8|30.01|30.4|30|31|31.31|31.5|31.5|31.41|32.13|32.11|31.87|32|32.5|32.49|33|34.89|34.4|34|34|33.5|33.19|32.96|31.95|32.21|32.22|31.85|31.85|31.36|31.55|32.23|32|31.98|31.5|31.5|31.55|31.51|31.9|31.8|31.84|32.19|31.7|31.65|31.8|31|32|31.01|29|31.69|30.91|31.91|31.8|31.99|31.99|31.8|32|32.39|31.76|32|31.75|32|31.98|32|31.96|32.4|32.09|31.86|32.15|32|31.9|31.7|31.8|32|31.71|32|32.2|31.98|32|32.09|32.14|32|31.81|32|32|31.8|31.51|31.5|31.61|31.6|31.79|31.75|31.91|31.71|32.49|32.49|32.39|31.7|31.99|31.51|32.39|32|31.49|32.98|31.2|29.8|29.5|28.91|29.8|29|30|30.1|30|30.01|29.7|29.91|30|31.49|32.79|30.31|29.95|27.11|28|27.1|26.81|27.6|26.5|26.11|26.19|26|26|25.91|25.2|25.79|25.2|25.64|25.53|24.8|25.02|24.01|24.85|24.5|23.8|24.85|24|24.2|23.95|23.5|23.61|23.55|23.51|24.19|23.6|24.8|24.5|24.81|25.3|25.45|25.4|26|25.8|25.9|25.98|26.69|26.01|26.59|25.95|25.89|25.15|25.72|24.9|24.46|25.6|25|25.3|23.35
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|106.5|100.6|103.85|104.35|100.7|98.6|102.9|107.2|106.45|106.4|103.9|108.1|106.4|108.55|111.2|114.85|114.35|116.8|112.85|109.5|102.2|99.84|99.13|101.3|98.86|102.95|101.2|106.45|107.85|109.2|107.85|107.75|104.9|101.65|106|103.95|108|108.65|112.65|115.3|114.55|112.2|109.85|111.95|112.1|114.55|112|113.2|112.25|109.7|105.65|108.9|105.5|105.3|108|106.4|110.7|105.1|102.35|100.8|101.3|96.17|97.82|102.4|98.69|98.93|95.2|94.33|94.36|92.1|88.9|93.12|97.36|95.63|97.88|100.2|101.85|101.15|99.1|99.82|99.81|101.4|103.3|100|96.72|97.59|96.02|97.5|97.59|96.25|95.5|91|90.66|92.58|90.48|89.94|89.24|89.58|92.8|90.73|92|91.24|87.21|87.94|84.92|84.83|82.89|83.7|82.79|83.7|83.12|82.68|83.81|82.3|81|81.26|81|78.29|80|77.93|79.19|79.2|79.44|79.13|78.02|77.05|75.19|74.63|73.06|73.85|77.94|78.48|78.64|78.4|77.22|77.9|75.67|74.03|74.71|72|71.79|70.13|70.5|72.99|69.19|68.56|67.6|66|64.85|65.74|65.24|66.17|66.5|65.36|65|64.66|62.69|62.27|62.05|62.13|61.29|59.62|58.33|59.09|58.34|58.62|61.36|60.67|59.33|59.86|57.96|59.66|60.27|59.61|60.85|60.52|61.33|62.06|65.02|61.87|62|63.01|64.59|66.85|64.67|64.7|63.77|63.21|62.9|60.26|59.6|58.35|58.36|57.75|57.37|58.78|58.3|61.68|63.11|64|60.96|63.45|61.82|61.54|61.05|61|60.31|60.01|61.06|57.8|56.52|56.29|56.2|56.54|53.97|52|53|52.77|52.34|52.85|53.5|50.51|53.36|55.01|54.63|58.16|57.86|58.97|57.15|56.65|54.05|55.59|56.57|57.75|55.09|53.78|57.44|58.92|63.42|63.56|61.52|63.57|64.8|63.48|64.07|64.29|65.69|65.51|64.67|65|65.51|64.7
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|42.91|35.08|36.79|37.28|39.27|37.39|38.71|35.41|34.91|33.63|32.59|32.23|31.48|33.78|34.25|36.21|33.65|32.43|32.18|32.6|30.59|32.04|33.73|32.36|32.59|31.23|30.12|31.33|32.54|32.86|33.45|33.21|32.05|30.62|32.7|31.43|33.96|36.72|38.03|39.52|41.22|41.42|38.89|41.53|39.22|42.55|42.42|38.95|38.57|36.28|35.45|35.78|35.9|36.18|37.28|39.58|38.88|37.51|37.43|40.76|38.41|38.49|40.93|44.57|42.75|38.73|36.17|35.41|33.97|34.09|32.82|29.92|35.93|37.78|40.65|43.09|43.53|40.16|39.74|37.03|35.75|39.6|44.64|43.3|42.77|49.02|48.22|49.03|52.23|59.08|56.41|53.01|50.69|52.05|53.91|55.1|55.48|56.49|60.24|54.17|53.97|50.22|52.45|50.46|46.83|44.45|42.21|43.03|43.51|46.9|45.03|38.67|37.57|36.83|36.44|36.73|38.47|37.84|35.88|36.6|37.41|38.51|38.33|38.08|37.95|36.44|35.21|34.2|31.08|28.72|31.84|31.85|33.34|32.38|31.29|32.54|33.44|33.69|34.76|34.59|36.21|36.41|37.88|37.3|37.39|38.35|38.52|38.07|34.93|35.51|33.98|37.12|40.21|40.65|41.43|41.35|39.19|42.5|41.75|41.49|44.83|40.83|39.16|38.61|35.46|36.46|36.24|35.86|35.55|34.57|32.57|35.35|34.35|29.52|29.85|27.42|27.25|25.43|24.19|23.54|21.89|20.21|20.29|22.23|21.38|21.88|19.64|19.59|20.31|20.48|18.96|18.81|16.14|17.16|16.81|17.32|17.61|18.99|17.55|18.57|17.76|18.26|19.78|21.49|22.12|22.71|20.9|22.53|22.51|24.1|24.58|26.94|25.33|24.92|21.4|19.96|20.04|19.97|19.9|21.19|21.64|19.79|20.62|23.69|26.43|29.84|28.38|27.88|25.95|27.96|26.93|31.27|30.28|32.29|31.26|30.95|36.28|36.46|42.5|49.89|46.75|51.42|54.62|51.29|51.87|53.26|56.81|58.61|60.55|61.51|61.91|60.09
03447|17683|/equities/akka-technologies|CACALL|23.818|23.936|25.682|24.127|23.145|24.546|25.509|27.046|27.091|26.718|26.273|26.8|26.791|25.909|24.636|23.364|22.818|22.909|21.5|21.5|20.682|22.546|22.909|25.273|25.454|25.909|26.491|27.355|27.273|27.546|31.236|32.109|30.236|30.218|29.318|27.5|27.454|27.546|27.164|26.173|26.9|25.591|25.346||25.14|25.802|24.802|24.793|25.455|25.14|25.083|25.752|26.446|25.661|26.397|26.529|25.537|25.041|24.422|23.678|23.529|23.322|23.322|23.058|22.686|22.727|22.066|21.636|21.57|21.57|20.463|21.372|22.917|22.231|22.231|23.471|23.636|23.033|21.529|21.612|21.24|21.347|21.537|21.413|21.578|21.959|21.744|21.983|21.488|21.025|20.124|20.058||20.233|19.609|19.677|19.459|19.534|20.248|19.384|19.346|18.182|18.618|18.392|17.521|18.52|17.949|17.581|18.054|18.715|18.017|17.355|17.13|17.122|17.506|17.656|18.017|16.416|16.596|16.657|16.536|16.619|16.679|16.183|15.8|16.499|16.506|16.296|18.107|17.355|18.039|17.814|17.423|17.521|17.543|20.128|20.135|19.234|19.519|20.323|19.684|19.143|19.008|19.917||18.264|17.39|16.413|16.802|17.444|17.328|14.753|14.76|15.04|14.794|14.548|14.309|14.514|15.04|15.511|16.816|16.461|15.778|15.716|16.153|15.887|15.641|15.149|14.596|14.336|13.244|14.043|14.685|15.334|16.064|15.382|15.402|15.306|15.593|16.044|16.338|16.317|16.775|17.758|16.543|15.989|15.969|16.051|15.436|14.651|14.958|14.528|14.145||12.245|12.437|12.661|13.741|15.362|14.722|14.517|15.2|14.753|14.554|14.374|14.287|14.53|14.269|13.244|13.648|13.319|13.089|12.108|11.797|11.468|11.102|10.04|10.357|9.593|10.431|9.686|8.569|8.444|9.748|10.028|10.643|10.307|10.698|10.096|10.096|9.345|9.935|10.543|11.487|10.798|10.866|11.295|11.735|12.952||12.142|12.972|12.876|12.927|12.706|12.96|13.406|13.271|12.932|13.011|12.949|12.836
03448|17824|/equities/mgi-coutier|CACALL|16.99|16.55|16.54|16.8|16.85|17.53|17.29|18.9|18.54|18.12|18.25|18.66|18.68|17.55|17.25|15.94|16.25|16.03|15.76|15.23|14.43|14.35|13.29|13.5|13.12|13.57|13.2|13.86|14.53|14.8|15.25|15.58|14.65|14.09|14.92|13.92|14.13|14.29|15.5|15.46|14.6|13.1|12.7|13.1|12.88|12.62|12.8|12.88|12.98|13.5|13.89|13.08|12.32|12.22|13.85|13.48|13.18|11.62|11.33|11.7|12.1|11.33|11.1|11.95|12.2|11.37|11.27|12.24|11.83|11.16|11.56|10.76|10.74|11.18|12.5|12.95|13.33|13.45|12.65|11.55|10.8|11.56|13.31|13.8|13.88|14.89|14.89|15|14.31|15.3|15.35|14.31|14.86|16.17|14.89|14.1|14.42|14.04|14.61|12.3|10.8|10.22|11.38|11.7|11.5|11.05|10.47|10.83|10.66|11.71|11.17|10.03|9.99|10|9.71|9.62|9.5|9|8.87|8.95|9.08|9.11|9.07|8.47|8.58|7.87|7.32|7.27|6.95|7|7.2|7.3|7.19|6.85|6|5.9|5.7|5.47|5.6|5.65|5.46|5.06|4.63|4.53|4.71|4.67|4.57|4.66|4.35|4.42|4.5|4.39|4.4|4.5|4.14|4.02|4.03|4.17|4.28|4.48|4.22|4.24|4.16|4|3.67|3.69|3.44|3.41|3.31|3.39|3.48|3.38|3.25|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|3.24|3.22|3.2|3.17|3.13|3.4|3.41|3.4|3.4|3.43|3.25|3.2|3.62|3.84|4.03|4.03|4.01|4.06|4.1|4|4.15|3.76|4.2|4.22|3.95|3.8|3.42|3.24|3.17|3.33|3.05|3.19|3.6|3.6|3.43|3.87|3.95|3.92|4.07|3.98|3.28|3.28|3.09|3.1|3.2|3.22|3.35|3.08|3.07|3.53|3.85|4.35|4.53|4.66|4.9|4.42|4.36|4.3|4.33|4.42|4.29|4.45|4.4|4|4.18
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|11.92|12.22|12.95|12.99|12.82|13.3|14.21|14.95|14.72|14.51|14.01|14.8|14.89|15.31|14.8|15.08|14.8|15.25|15.5|15.21|14.9|14.89|15.35|14.92|15.14|15.16|14.76|14.94|15|15.1|14.91|15.22|14.5|14.22|15.55|16.1|16.27|17.23|18.6|19.22|19.35|18.59|18.63|19.17|19.23|18.15|17.85|17.78|17.65|17.91|18.45|18.86|17.75|16.62|17|16.48|17.15|16.53|15.94|16.33|16.45|16.16|16.03|17.45|17.06|17.32|17.51|17.9|17.29|17.67|17.09|17.27|18.94|19.57|19.3|19.8|19.95|19.3|18.74|18.8|18.6|19.12|19.03|17.4|17.75|19|18.55|18.25|19.8|18.81|19.55|19.66|19.25|20.6|20.35|19.85|19.55|20.44|19.9|19.77|19.62|19.28|20.07|18.75|19.04|18.59|18.98|18.1|18.5|18.78|18.1|17.05|16.62|16.52|16.84|17.5|18|17.75|17.36|17.64|18.05|18.11|17.65|17.37|15.44|15.07|15.33|15.33|14.93|14.86|15.97|15.97|15.92|15.5|15|14.7|14.47|13.99|14.43|14.02|14.7|15.18|14.82|13.97|14|14.54|14.4|13.04|12.62|13.04|13.39|13.83|14.03|15.57|15.61|15|15.5|15.34|15.06|15.28|15|15.1|15|14.84|14.22|14.34|12.9|12.78|12.6|12.61|12.51|13.25|13.23|13.19|12.91|12.4|12.39|12.24|12.68|12.01|11.15|11.05|10.53|10.74|10.12|10.5|10.35|10.29|10.7|10.85|11.12|11.15|10.85|10.25|10.59|11.07|10.69|11.18|11.29|11.16|11.35|11.84|12.23|12.83|13.18|13.36|13.25|13.15|12.97|12.97|12.53|12.48|12.99|12.53|11.67|10.67|10.95|10.07|9.85|10.62|11|10.68|11.6|12.84|12.89|13.9|12.6|12.63|12.01|12.65|12.46|13.13|13.17|13.91|13.82|13.71|14.75|14.21|16.6|16.8|15.89|16.71|17.5|16.38|17.11|17.93|18.27|18.3|18.46|18.92|19.05|19.75
03452|17678|/equities/adc-siic|CACALL|0.12||0.13|0.14|0.13|0.14|0.15|0.14|0.14|0.13|0.15|0.17||||0.14|||0.14||0.12|0.1|||0.11|0.11|0.12|0.12|0.11|0.11|0.1||0.12||0.11|0.12|0.1|0.1|0.1|0.11|0.11|0.1|0.09||0.13|0.13|0.13|0.12|0.09|0.1|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.06|0.08|0.06|0.0556|0.05|0.05|0.05|0.0389|0.0444|0.0444|0.0444|0.0333|0.0389|0.05|0.0611|0.0667|0.0722|0.0667|0.0556|0.0611|0.0556|0.0611|0.0667|0.0556|0.0611|0.0611|0.0667|0.0667|0.0611|0.0611|||0.0611|0.0611|0.0611|0.0667|0.0611||0.0667|0.0611|0.0611|0.0667|0.0611|0.0611|0.0611|0.0611|0.0611|0.0722|0.0667|0.0667|0.0667|0.0667|0.0667|0.0722|0.0611|0.0722|0.0611|0.0778|0.0667|0.0778|0.0667|0.0778|0.0611||0.0833|0.0722|0.0611|0.0778|0.0889||0.0778|0.0667|0.0778|0.0667|0.0667|0.0667|0.0778|0.0778|0.0778|0.0833|||0.0833|0.0833|0.0667|0.0778|0.0667|0.0667||0.0722|0.0778|0.0778|0.0667|0.0778|0.0889|0.0722|0.0833|0.0722|0.0778|0.0778|0.0778|0.0889|0.0833|0.0667|0.0833|0.0667|0.0833|0.0833|0.0722|0.0778|0.0611|0.0611|0.0667|0.0667|0.0667|0.0667|0.0667|0.0722|0.0722|0.0722|0.0778|0.0833|0.0778||0.1056|||0.0833|0.0778|0.0778|0.1056|0.1056|0.0778|0.0944|0.0889|0.0722|0.0722|0.0778|0.0778||0.0778|0.0889|0.0889|0.0944|0.0833|0.0889|0.0889|0.0889|0.0944|0.1056|||0.0944|0.1056|0.1056|0.1056|0.0833||0.0944|0.0778|0.0778|0.0889|0.0778|0.0778|0.0833|0.0889|0.0944|0.0889|0.0944|0.0944|0.0833|0.0944|0.0944|0.0833|0.1|0.1|0.15|0.1444|0.1333|0.1389|0.1611|0.1556|0.1389|0.1444|0.1611|0.1444|0.15|0.1556|0.15|0.1556|0.15|0.1611|0.15|0.1389
03453|17684|/equities/alpha-mos|CACALL|0.566|0.527|0.575|0.595|0.614|0.663|0.712|0.731|0.741|0.751|0.761|0.858|0.907|0.926|0.887|0.897|0.848|0.858|0.868|0.819|0.819|0.848|0.897|0.936|0.936|0.926|0.936|0.926|0.917|0.946|0.985|0.975|0.926|0.887|0.926|0.926|0.897|0.946|0.926|0.936|0.936|0.956|0.946|0.946|0.956|0.985|0.926|0.995|1.034|1.024|1.092|1.287|0.985|0.946|0.936|1.073|0.692|0.536|0.527|0.41|0.39|0.41|0.39|0.4|0.4|0.41|0.419|0.419|0.468|0.344|0.351|0.313|0.357|0.376|||||||||||||||||||||||||||||||||||||||||||||0.676|0.72|0.72|0.72|0.727|0.727|0.739|0.727|0.695|0.701|0.72|0.714|0.72|0.67|0.689|0.708|0.72|0.72|0.745|0.708|0.77|0.802|0.814|0.846|0.839|0.864|0.864|0.82|0.77|0.795|0.814|0.727|0.758|0.745|0.758|0.745|0.764|0.764|0.783|0.795|0.777|0.814|0.877|0.854|0.88|0.893|0.893|0.841|0.88|0.764|0.989|0.661|0.636|0.655|0.649|0.661|0.655|0.681|0.661|0.674|0.706|0.629|0.655|0.674|0.629|0.617|0.61|0.668|0.642|0.668|0.732|0.79|0.764|0.828|0.822|0.899|0.957|0.976|0.983|1.188|1.201|1.175|1.342|1.355|1.484|1.477|1.477|1.419|1.445|1.496|1.567|1.606|1.606|1.625|1.606|1.702|1.541|1.413|1.445|1.387|1.368|1.458|1.394|1.374|1.554|1.528|1.554|1.541|1.561|1.606|1.503|1.708|1.554|1.606|1.638|1.702|1.766|1.586|1.625|1.663|1.856|1.952|1.972||1.923|1.979|2.023|1.929|1.992|2.105|2.118|2.124|2.174|2.225
03454|17685|/equities/altamir-amboise|CACALL|9.59|8.9|9.81|10.06|9.9|10.08|10.39|11.18|11.11|10.77|10.72|10.6|10.6|10.54|10.66|10.4|10.25|10.24|10.18|10.05|10|10.2|10.33|10.35|10.35|10.67|10.36|10.87|10.99|10.99|11|11|10.63|10.6|10.75|10.3|10.84|10.87|11.2|11.17|11.29|11.36|11.34|11.5|11.75|11.7|11.5|11.5|11.65|11.51|11.53|11.07|10.68|10.4|10.45|10.37|10.4|9.75|9.97|10.35|10.35|10.08|10.23|10.2|9.99|9.94|9.81|9.75|10|10.24|9.65|10.36|11.31|11.68|11.5|11.35|11.43|11.55|11.62|11.55|11.15|11.57|11.65|11.42|11.3|11.6|11.37|11.72|11.71|11.65|11.3|10.94|11.25|10.94|10.96|10.95|10.85|10.85|11.3|10.5|10.82|11.16|11.4|11|10.81|10.96|10.52|10.8|10.98|10.9|10.8|10.2|9.99|9.91|9.92|10.23|10.35|10.36|10.16|10.17|9.97|9.77|9.7|9.69|9.75|9.61|9.8|9.59|9.39|9.21|9.35|9.28|9.37|9.2|9.24|9.14|8.91|8.77|8.65|8.99|8.68|8.65|8.63|8.48|8.61|8.98|9|8.97|8.94|9.02|8.75|9.14|9.18|9.14|8.86|8.16|8.19|8.12|8.06|7.85|7.75|7.9|7.65|7.49|7.27|7.15|7.38|7.4|7.19|7|6.85|6.95|6.99|6.98|6.92|6.77|6.85|6.65|6.56|6.56|6.65|6.58|6.74|6.72|6.55|6.41|6.06|5.95|6.07|6.25|5.98|6.24|5.98|6.33|6.18|6.27|6.35|6.63|6.7|6.61|6.6|6.9|7.33|7.37|7.43|7.22|7.2|7.25|7.11|6.91|6.87|6.75|6.56|6.21|6.09|6.05|6.01|5.82|5.78|5.94|5.96|5.57|5.69|6.07|6.23|6.71|6.61|6.4|6.14|6.54|6.07|6.23|6.35|6.68|6.68|6.74|6.43|6.9|7.43|7.85|7.4|7.79|7.82|7.7|7.76|7.52|7.69|7.66|8.02|8|8.02|8.3
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|166.16|164.19|173.93|173.73|161.73|167.63|168.22|180.91|175.84|176.19|170.09|170.19|174.32|175.01|172.06|176.97|168.37|167.83|167.14|160.36|161.73|161.73|162.23|166.06|163.65|158.05|155.64|160.75|153.33|152.39|149.44|150.43|147.48|150.43|160.26|155.34|161.24|163.85|163.26|168.12|166.65|168.32|171.27|180.91|180.41|180.41|174.22|172.35|163.95|161.73|160.01|152.39|148.41|151.36|150.92|147.97|139.61|134.7|135.38|128.9|130.27|130.27|132.73|132.73|130.76|129.98|130.27|131.26|131.75|132.73|127.32|126.93|131.75|126.83|125.36|136.42|133.81|136.81|135.58|136.42|136.56|134.35|135.68|135.68|135.78|137.15|136.66|135.68|131.75|130.76|127.81|123.88|123.59|129.78|130.08|132.73|127.13|124.13|128.8|128.9|128.8|132.93|135.68|135.63|129.29|127.32|125.8|128.55|126.93|128.8|126.83|124.57|122.75|124.18|123.93|126.34|127.81|125.36|125.5|126.83|124.37|123|120.05|119.95|119.95|117.98|118.52|119.95|120.83|117.49|115.82|116.95|116.16|117.79|115.92|116.02|117|116.02|122.9|122.01|122.5|124.13|127.86|135.58|137.65|137.65|137.65|138.63|134.89|137.15|135.19|140.1|137.3|132.24|126.83|123.88|117.1|117.93|117|115.77|114.79|115.03|115.03|115.03|115.03|115.03|113.56|112.28|112.08|113.07|113.56|113.85|113.07|114.54|114.54|115.03|115.03|114.05|105.69|115.03|115.03|115.52|116.61|116.51|117.2|114.05|116.51|98.81|99.3|100.28|100.28|99.3|98.33|100.28|100.87|111.89|109.63|115.52|113.61|110.12|113.57|114.54|116.89|118.47|122.01|122.9|122.9|123.88|120.43|119.46|119.94|116.99|116.51|116.99|116.02|117.98|118.47|117.98|117.98|119.95|115.03|115.88|115.03|115.03|126.83|127.72|127.62|128.01|126.04|128.01|127.81|121.82|124.86|127.72|121.22|122.21|118.48|123.88|133.69|129.68|135.48|139.17|140.6|144.53|144.77|145.02|144.13|143.54|143.54|143.45|144.04|143.53
03456|17686|/equities/altareit|CACALL|168|169|173|175.5|177.51|177.99|176.99|174.01|174.01|174.01|175.01|179|173.5|167.01|167.01|167.01|167.01|167.01|171|171|170.98|170.98|170.98|171|165.01|166.34|166.34|166.99|166.99|166.99|165.01|165.01|165.01|169.97|169.97|169.98|169.99|169.99|165.01|165|161.01|165|169.99|169.99|169.99|169.99|170|167.99|169.99|165.01|159.01|159.01|160|160|160|155|155|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|150|150|147.51|147.51|147|147|147|146.01|146.01|146|146|145|151.01|154|152.01|152.01|152|150.01|150.01|150.01|155|155|158.99|158.99|159.01|159.01|159.01|160|159.99|161.01|161.01|165|161.01|161|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|170|169.11|165|165|150|152|160.01|160.01|160|164.01|164.01|164|164|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.99|169.99|169.99|169.99|170.01|172|172|172|174|170|170|170|170|170|138|134|118.01|118.01|118.01|118.01|118.01|117.01|117.01|117|119|109.51|109.51|109.5|111.01|111.01|111.01|111.01|111.01|111.01|111.01|112.01|110.5|110.51|110.51|110|110.01|110|110|110.01|110.01|110.01|110.01|108.51|108.51|108.51|108.51|108.51|108.51|108.51|109|109|109.19|109.01|109.01|110.51|111.99|111.99|113|114.01|114.99|115.5|115|115.01|115.01|112|111.01|105.01|106|88.75|88.99|92|103|107.99|95.5|85|62.8
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|47.84|44.56|48.19|51.94|52.75|49.33|49.38|53.41|52.19|54.37|52.86|53.41|51.63|48.34|47.37|47.5|47.2|48.88|47.73|47.03|46.9|47.12|43.65|43.14|42.28|42.52|42.59|44.2|44.7|45.88|44.77|44.59|41.98|41.95|42.86|42.48|41.74|41.34|42.87|44|43.42|43.51|43.59|45.67|43.35|44.35|42.77|42.71|43.4|42.09|40.25|40.03|38.23|37.35|36.83|37.15|36.77|35.3|34.52|34.81|34.75|34.05|33.25|35.93|35.5|35.02|34.22|35.02|34.12|32.63|31.95|32.58|33.47|33.26|34.7|34.59|35.16|34.17|34.1|33.98|32.55|35.95|35.21|34.86|34.57|35.16|34.67|36.66|36.2|37.37|37.67|36.37|35.5|35.31|34.5|36.6|37.42|37.49|38.25|37.45|37.14|37.15|38.75|38.62|35.59|35.42|33.77|33.45|33.97|34.97|33.8|34.51|32.85|32.32|31.82|33.11|32.8|32.28|32.99|33|33.56|32.41|33.23|33|32.3|32.25|30|30|30|30.46|31.37|29.25|28.81|28.19|28.33|27.95|28.18|27.21|26.23|26.01|27.9|28|28.79|28.95|29.29|28.2|26.68|30.5|30.7|31.87|30.34|30.9|32.09|32.44|32.38|30.4|31.36|30.75|29.6|29.36|28.9|28.06|27.06|26.56|26.06|26.41|26.18|26.09|25.41|25.15|24.22|25.52|24.93|24.3|24.6|24.2|24.93|24.89|25.34|25.48|24.45|23.88|22.86|22.75|22.64|22.75|23|23.4|22.45|22.74|21.88|19.64|20.5|21.08|20.89|21.2|21.11|22.11|22.59|22.23|21.73|22.41|22.77|23.88|24.05|24.81|24.06|25.41|24.64|24.69|22.91|22.84|20.23|20.45|19.35|18.55|18.19|18.11|18.52|20.71|20.75|18.27|19.5|20.07|20.14|20.75|20.28|20.54|20.23|20.39|18.38|20.75|20.33|22.74|21.92|20.77|23|22.86|26|27.3|27.02|28.53|27.89|25.95|27.28|27.64|28.12|27.19|27.8|27.94|28.07|27.7
03458|943297|/equities/turenne-inv|CACALL|4.19|4.22|4.27|4.33|4.3|4.45|4.65|4.61|4.41|4.28|4.38|4.4|4.44|4.51|4.44|4.54|4.47|4.46|4.53|4.48|4.37|4.47|4.49|4.5|4.56|4.65|4.69|4.7|4.7|4.7|4.75|4.75|4.87|4.81|4.73|4.72|4.9|4.71|5|4.95|4.98|5.04|4.97|5.1|4.97|5|4.71|4.69|4.76|4.56|4.67|4.74|4.78|4.78|4.89|4.74|4.54|4.54|4.72|4.75|4.52|4.51|4.53|4.73|4.67|4.7|4.59|4.5|4.5|4.6|4.6|4.53|4.75|4.71|4.82|4.76|4.82|4.9|4.82|4.91|4.83|4.9|5.1|4.99|5.08|5.1|5.23|5.23|5.2|5.16|5.3|4.83|4.9|4.92|4.9|4.93|4.76|4.74|4.64|4.61|4.56|4.6|4.59|4.58|4.63|4.6|4.63|4.61|4.76|4.53|4.41|4.48|4.49|4.49|4.49|4.52|4.58|4.55|4.53|4.55|4.59|4.68|4.6|4.64|4.63|4.66|4.65|4.55|4.58|4.59|4.6|4.53|4.59|4.5|4.63|4.63|4.51|4.56|4.58|4.6|4.64|4.68|4.68|4.63|4.67|4.64|4.65|4.64|4.7|4.75|4.7|4.8|4.78|4.87|4.7|4.73|4.72|4.73|4.75|4.61|4.59|4.68|4.7|4.78|4.84|4.89|5.05|5.05|5.03|5|4.9|5|4.9|4.49|4.46|4.48|4.25|4.19|4.48|4.49|4.52|4.68|4.43|4.07|4.18|4.21|4.1|4.18|4.2|4.18|4.09|3.97|4.04|4.08|3.98|4.1|3.99|3.91|4.08|4.1|4.1|4.28|4.21|4.25|4.29|4.2|4.15|4.15|4.14|4.16|4.05|4.1|4|3.99|4|4|4.05|4|4.14|4.06|4.15|4.12|4.15|4.2|4.2|4.2|4.19|4.19|4.2|4.07|4.09|4.1|4.18|4.2|4.41|4.24|4.24|4.42|4.46|4.43|4.43|4.45|4.3|4.3|4.21|4.3|4.31|4.28|4.3|4.3|4.2|4.29
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|30.3|27.96|28.46|28.77|28.52|27.1|29.26|32.89|33.03|31.07|29.98|31.24|31.95|32.53|31.23|33.52|28.09|30.59|28.95|29.84|25.43|24.77|27.55|28.43|29.61|31.07|29.2|33.34|35.6|33.59|37.8|37.62|35.84|35.04|38.97|36.95|37.03|37.78|37.68|38.23|38.93|39.78|34.12|35.99|36.12|37.43|36.93|37.59|36.45|35.14|34.89|31.7|31.05|29.8|23.91|23.24|24.2|22.45|25.23|25.06|25.14|24.67|23.02|25.32|25.77|25.57|22.29|22.32|22.93|21.82|21.06|19.82|22.43|26|25.93|25.88|25.86|24.52|24.91|22.55|22.34|25.98|26.21|25.34|24.46|25.95|24.58|25.11|22.88|23.91|23.93|23.05|20.36|21.81|19.02|18.18|17.76|18.61|18.89|19|18.54|16.39|16.92|16.3|16.03|15.9|15.39|13.34|12.35|13.36|12.94|13.43|13.06|12.51|11.8|12.71|13.56|12.91|12.96|13|12.32|12.8|13.36|11.97|12.2|11.56|11.66|11.5|10.75|10.24|10.95|11.07|10.73|9.89|9.33|9.25|8.59|7.99|8.34|8.66|9.21|9.64|10.45|10.27|10.09|10.04|9.29|9.46|8.63|9.53|9.63|9.59|9.92|10.19|10.16|9.95|10.22|10.8|10.51|10.85|11.12|10.98|11.53|11.6|11.36|11.54|12.1|11.63|11.11|11.03|10.3|11.4|11.98|11.93|12.43|11.94|12.79|12.55|13.49|13.9|11.9|10.38|10.95|11.93|11.85|11.08|10.84|10.16|9.91|10.16|10.36|10.21|9.32|9.16|8.99|9.61|9.39|10.69|11.32|12.73|12.23|12.51|13.01|13.88|14.47|15.54|14.64|15.71|15.5|16.14|16.52|15.3|15.21|12.67|11.76|10.93|10.9|10.85|9.95|11.08|11.94|10.58|11.96|12.42|12.67|13.31|11.94|12.45|10.9|10.98|10.35|11.29|10.86|11.97|11.3|11.32|13.41|14.53|19.43|20|21.78|22.89|23.2|21.27|22.27|23.75|24.47|25.29|26.75|27.9|28.31|28.43
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|22|22.15|21.9|21.7|21.1|21|21.1|21.28|20.81|20.75|21.1|21|20.94|20.61|20|20.31|20.62|20.75|20|19.8|19.2|19.47|20.06|19.8|20.1|20.16|20.34|20.7|20.37|20.58|21.26|20|19.65|19.63|19.79|20.18|20.16|20.04|20.47|21.4|21.9|21.92|21.64|21.95|21.48|21.87|22.7|22.6|22.2|22.29|22.49|22.5|21.75|21.36|20.5|20|19.7|19.08|18.95|19.6|19.59|18.8|18.85|17.99|17.27|17.63|17.95|18.36|17.5|18.1|16.7|17.15|17.58|16.64|16.84|17|16.86|16.85|16|16.76|16.75|16.57|16.89|17.09|17.15|17.19|16.1|16.5|16.52|16.13|15.94|15.99|15.84|15.69|15.7|16.15|16.22|16.88|16.4|16|15.7|15.87|15.7|15.9|15.68|15.6|15.35|15.2|15|14.99|14.94|14.84|14.32|14.25|14.25|14.21|14.2|14.15|14.2|14.19|13.9|13.91|13.77|13.84|13.92|13.15|12.94|12.92|12.92|13.34|13.25|13.02|12.8|12.57|12.57|12.65|12.68|12.6|12.54|13.03|13.35|13.4|13.47|13.34|13.19|13.03|12.84|12.68|12.55|12.4|13.2|12.75|12.58|12.6|12.55|12.67|12.74|12.55|12.22|12.42|12.9|12.52|12.84|12.62|11.37|11.3|11.1|11.56|11.68|11.85|11.8|11.8|11.88|11.89|11.79|11.89|11.8|11.42|11.21|11.7|11.7|11.75|11.88|11.64|11.21|11.07|10.6|10.62|10.49|10.43|10.18|10.18|10.29|10|9.88|10.2|10.41|10.41|10.74|10.75|10.58|11.2|12.59|12.49|12.64|12.46|12.41|12.51|12.38|12.5|12.64|12.1|12.22|12.18|11.53|11.84|11.3|11.4|11.64|11.71|11.4|10.95|11.6|11.7|11.85|11.75|11.56|12|11.8|12|11.2|11.95|11.98|11.96|11.88|11.9|11.9|12.02|13.01|13.5|13.19|13.75|13.8|13.8|13.67|13.96|13.95|14.08|14.07|14.2|13.65|13.46
03465|17662|/equities/medea|CACALL||11.51|13.8|12.61||14.9||13.4|12.3|12.4|12.2|15.5|14.26|14.3|15.3|15.46|22.5|25|20.15|23.11|12.8|10|11|13.25||13.2|||12.2|10.3|11.4||11.41|11.4||11.4|||||13||||13|14.3|14.3|10.3|10.3|10.3|10.25|10.1||||14.05|10.8|9.35||9.16||13|10.53||13||14|16||14.8|16.6|18.6|18.8|18.8|20.4|18|20|30|30|36|30|30|27.8|36.8|18.7455||||||||18.9348|||18.9348|||15.9052|15.9052|15.5265|||15.9052||||||15.9052||||14.9585|15.1478|16.852||||||||||||||||||||12.497|||||||||18.7455||20.8283|20.8283||||||20.8283|20.8283|32.9466|23.4792||||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|||||||
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|21.44|20.97|21.84|22.4|22.37|23.14|23|24.03|23.4|22.74|22|21.99|21.86|20.72|19.92|19.98|19|19.09|18.8|18.4|18.47|18.5|18.87|18.97|16.83|16.82|17.2|17.43|17.66|17.97|17.37|17.2|17.2|16.43|16.51|16.65|17.78|18|18.06|18.1|18.21|18.34|19.4|19.75|20.01|19.84|19.56|19.8|19.8|19.87|18.8|18.74|18.81|18.43|17.8|17.3|17.4|17.47|17.48|17.5|17.5|17.38|17.26|17.21|17.03|17.2|17.02|16.32|16.1|16.2|15.47|15.75|16.69|16.65|16.85|17.3|20.07|19.06|19.1|19.24|18.8|20.39|21.6|21.79|21.74|22.11|22.3|22.57|22.4|22.51|22.53|23.37|23.36|22.42|23.16|23.34|22.75|22.84|22.8|21.95|21.5|21.52|21.97|22.03|22.23|21.2|21.13|20.68|20.63|21.04|19.96|20.2|19.97|20|19.76|19.87|20.28|20.5|20.5|20.58|20.28|19.17|18.92|18.16|18.06|18.09|17.16|16.95|17.48|17.17|17.33|17.01|16.65|16.28|16.05|16.14|16.45|15.84|15.53|16.15|16.43|16.75|16.89|16.44|16.41|16.45|16.16|16.33|16.4|17.23|16.45|16.3|16.55|16.61|16.42|16.38|16.72|16.79|16.65|16.67|16.65|16.4|15.43|15.3|14.69|14.51|14.53|14.6|14.75|13.78|13.07|14.7|14.55|14.23|13.7|13.64|14.11|14.09|14.95|15.05|15.46|15.5|15.25|14.94|14.81|14.82|14.22|14.14|13.62|14.05|12.96|13.36|13.44|13.3|12.96|13.95|14.9|15.97|15.94|15.67|15.75|16.7|16.5|16.86|16.61|16.68|15.19|14.82|14.95|15.21|14.9|14.47|13.21|12.78|12.8|11.9|11.85|12.13|11.26|11.95|12.06|11.46|12.63|12.48|13.04|13.37|12.84|13.39|12.53|12.47|12.1|13.7|13.62|14.41|14.65|13.83|14.2|14.65|15.91|16.12|16.4|17.25|17.69|17.28|16.98|17.55|18|17.97|18.12|17.88|17.3|17.69
03471|943371|/equities/ateme|CACALL|3.42|3.5|3.89|3.92|3.86|4.01|3.92|4.09|3.86|4.07|4.03|4|4.2|4.2|4.25|4.34|4.34|4.25|4.03|3.96|3.17|3.2|3.07|3.21|3.12|3.06|2.99|3.2|3.03|2.8|3.8|3.75|3.63|3.7|3.67|3.5|3.69|3.67|3.7|3.7|3.78|3.8|3.71|3.8|3.73|3.8|3.71|3.71|3.78|3.98|3.8|4.01|4.11|4.09|3.81|3.07|3.38|3.49|3.56|3.53|3.28|3.3|3.52|3.61|3.59|3.61|3.65|3.4|3.12|3.35|3.31|3.83|4.28|4.16|4.34|4.15|4.36|4.42|4.44|4.1|4.17|4.49|4.37|4.38|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|3601.9336|3469.019|3703.4121|4012.2598|3998.4719|3857.8359|3987.9932|4271.4712|4202.5317|4258.7861|4241.1377|4294.6343|4201.4287|4220.7319|4115.9443|4219.0771|4001.2295|4026.0476|3863.3511|3861.145|3758.5635|3791.1028|3817.0239|3702.8606|3644.4004|3744.7756|3697.3457|3830.2603|3856.1814|3823.0906|3932.8418|3976.9629|3925.1206|3752.4968|3887.0662|3676.9397|3769.0422|3787.7937|3862.248|3945.5266|3920.7085|3900.3025|3852.3208|3935.0479|3706.1699|3709.479|3556.1582|3549.54|3675.2849|3624.5459|3521.4128|3511.4856|3605.2429|3733.1938|3737.0544|3616.8247|3713.8911|3604.1399|3546.7825|3609.6548|3608.552|3502.1099|3143.6262|3364.783|3150.7959|3074.1355|2896.5481|3000.2327|3038.2871|2984.7903|2982.5842|3008.5054|3160.7231|3138.6626|3339.9648|3296.947|3267.165|3202.0867|3195.4685|3074.1355|3039.3901|3151.3474|3235.1775|3219.1836|3243.4502|3459.6433|3397.3223|3502.6614|3530.2371|3612.9641|3634.4729|3335.5527|3225.8015|3358.1648|3455.2312|3491.6311|3336.6558|3472.3281|3606.3459|3621.7881|3644.4004|3684.1091|3851.2178|3885.4116|3714.9939|3785.0361|3750.2908|3578.7703|3633.9214|3681.3518|3677.4912|3610.2063|3617.9275|3554.5037|3474.5342|3411.1101|3435.9282|3440.8918|3567.74|3563.3279|3486.116|3299.1528|3278.7468|3228.5591|3153.5535|3198.7776|3188.8501|3098.4021|3156.311|3099.5051|3198.2261|3251.7229|3253.3772|3209.2561|3176.1653|3199.8806|3189.4019|3191.0564|3144.7292|2986.9963|3028.9114|3047.1113|3108.8809|3036.6326|3075.79|3047.6628|2938.4631|2983.1357|2790.6577|2865.6633|2880.5542|2961.0752|3014.572|3155.7595|3177.8201|3115.499|3214.7715|3138.1111|3097.8506|3041.5962|3085.1658|3037.1841|2957.7661|2915.8511|2879.4512|2888.8269|3000.7842|3052.6265|3010.7114|2978.1721|2913.0935|2876.1421|2892.136|2856.8391|2903.7178|2818.7849|2907.0269|2991.4084|3024.4993|2832.021|2704.3457|2567.2947|2559.022|2630.1672|2625.7551|2618.5854|2540.5464|2608.6582|2609.2097|2580.531|2598.731|2500.8374|2456.4404|2425.5559|2324.6289|2325.7317|2376.7468|2535.5828|2556.5403|2653.0549|2512.1433|2447.0647|2326.5591|2385.0195|2355.5137|2400.186|2362.1316|2385.8467|2383.6406|2343.1045|2291.8137|2262.8594|2113.3992|2069.0024|1949.8755|1921.4725|1870.1818|1872.6636|1846.191|1935.2604|1990.4117|1767.6003|1788.2821|1919.5422|1911.5453|1967.7997|1907.6847|2068.7266|1999.5117|1797.1063|1701.9702|1785.5245|1765.1185|1858.6|1804.8275|1717.4126|1872.3879|1822.7517|2120.0173|2047.769|1958.9755|2120.8445|2131.875|1995.3752|2021.848|2067.6235|2205.7776|2228.114|2265.8926|2307.8076|2332.3501|2294.5713
03473|17690|/equities/aubay|CACALL|20|18.49|19.73|19.95|17.84|17.42|18.23|18.38|17.01|15.84|15.92|16.25|16.41|16.49|16.07|16.37|15.93|16.9|16.31|16.26|15.58|16.73|16.3|16.14|16.14|15.41|14.93|16.02|16.3|17.02|17.02|16.22|14.56|14.21|14.15|13.34|13.11|12.88|12.87|12.8|12.51|12.77|12.9|12.82|11.91|12.2|12.13|11.86|11.9|11.33|11.41|11.41|11.34|11.22|11.11|11|10.37|10.5|10.02|10.17|9.93|9.3|9.34|9.34|9.05|9.04|9.29|9.32|9.48|9.7|9.1|9.06|10.42|9.76|10.04|10.25|11.4|11.75|10.64|10.27|9.58|9.97|9.92|9.47|9.61|10.27|10.73|11.04|11.18|11.55|11.03|11.29|11.4|12.05|11.76|11.27|11.08|11.59|10.89|10.83|10.27|9.51|9.74|9.5|9.6|9.8|9.39|8.97|8.71|8.98|7.78|7.85|7.48|7.5|7.55|7.5|6.75|6.82|6.8|6.9|6.71|6.73|6.65|6.6|6.57|6.39|6.61|6.24|5.76|5.8|5.69|5.71|5.9|5.63|5.63|5.6|5.54|5.53|5.52|5.54|5.48|5.5|5.51|5.38|5.43|5.61|5.57|5.56|5.4|5.55|5.5|5.53|5.52|5.24|5.29|5.28|5.42|5.42|5.46|5.34|5.33|5.39|5.15|4.99|5.09|5|5.1|4.85|4.78|4.86|4.74|4.73|4.65|4.82|4.94|4.94|4.96|5.02|4.91|4.99|4.86|5.06|5.05|4.91|4.9|5|4.93|4.94|5.2|5.7|5.48|5.82|5.11|4.79|4.79|4.75|4.8|4.86|5|5|4.99|4.95|5.16|5.55|5.39|5.04|5.11|5.08|5|5.1|5.19|5.33|4.85|5|5|5.07|4.62|4.5|4.73|4.86|4.81|4.62|4.88|5.05|5.19|5.03|4.91|4.68|4.99|4.78|4.7|5.16|5.46|5.63|5.49|5.54|5.4|5.48|6.4|6.54|6.4|6.7|6.63|6.59|6.52|6.6|6.75|6.84|6.81|6.85|6.89|6.88
03476|17693|/equities/aures-technologie|CACALL|18.438|17.9|17.57|16.575|16.25|16.113|16.04|17.003|16.247|16.25|16.125|16.253|16.312|16.375|16.265|16.265|16.688|16.562|16.85|16.25|16.47|16.955|15.922|16.425|16.25|17.025|16.75|17.875|16.8|17.172|16.75|16.75|15.373|14.525|15|14.668|15|14.977|14.75|14.775|14.873|14.725|14.537|14.05|13.178|13.082|12.95|12.658|13.4|13.575|13.5|14.425|14.438|13.287|13.52|13.463|13.277|13.738|13.4|13.5|12.258|11.31|11.623|11.13|11.2|11.57|11.57|10.575|10.31|10.287|10.1|10.25|10.785|10.557|9.75|9.575|9.508|9.335|9.35|9.325|9.25|9.287|9.15|9.018|8.25|8.56|8.625|8.375|8.213|8.377|8.55|8.688|8.287|8.43|8.402|7.575|8.127|8.155|8.175|8.3|8.195|7.888|8.065|8.422|8.625|8.39|8.325|8.135|7.8|6.84|6.808|6.987|7.128|7.122|7.192|7.213|7.115|7.027|7.025|6.997|6.775|6.713|6.3|5.897|5.775|5.853|5.5|4.95|4.845|5.1|4.183|4.35|4.155|4.155|4.37|4.255|4.397|4.505|4.598|4.725|4.825|4.853|4.853|4.867|4.87|4.925|4.95|5.175|5.925|5.803|5.8|5.745|5.662|5.745|5.875|5.6|5.505|5.61|5.713|5.7|5.628|5.253|5.25|4.975|4.425|4.463|4.737|4.2|4.125|4.145|4.125|4.125|4.077|4.438|4.537|4.558|4.412|3.9|3.835|3.998|3.998|3.962|3.975|4.11|4|4.125|4|4.29|4.52|4.525|4.375|4.412|4.423|4.75|4.588|4.845|4.87|4.688|4.907|5.45|5.235|5.725|5.772|5.628|5.85|5.737|5.872|5.875|5.85|5.75|5.05|5.125|5.125|5.025|4.75|4.713|4.772|4.652|4.763|5.048|4.987|4.295|4.575|4.737|4.685|5.025|4.838|4.8|4.848|4.862|5.223|5.465|5.875|5.91|6|5.997|5.952|5.875|7|7.35|7.237|7.527|8.175|7.822|7.75|7.75|7.897|7.75|7.742|7.478|7.558|7.562
03477|7129|/equities/avenir-telecom|CACALL|||||||||576|512|576|640|832|896|960|1024|1024|1024|1024|1024|1024|1088|1024|1088|1088|1088|1152|1152|1152|1152|1088|1024|1088|1088|1216|1216|1216|1280|1280|1280|1344|1344|1344|1280|1280|1280|1216|1280|1344|1280|1499.4279|1811.8086|1686.8563|1374.4755|1436.9517|1374.4755|1374.4755|1436.9517|1436.9517|1374.4755|1374.4755|1436.9517|1436.9517|1499.4279|1436.9517|1499.4279|1187.047|1249.5232|1249.5232|1374.4755|1374.4755|1436.9517|1561.9041|1686.8563|1811.8086|1811.8086|1936.761|1874.2848|1811.8086|1874.2848|1874.2848|1874.2848|1999.2371|1874.2848|1936.761|2124.1895|2186.6655|2311.6179|2374.094|2374.094|2499.0464|2436.5703|2436.5703|2561.5227|2623.9988|2686.4749|2499.0464|2561.5227|2561.5227|2561.5227|2748.9509|2561.5227|2499.0464|2374.094|2249.1418|2311.6179|2186.6655|2249.1418|2249.1418|2249.1418|1999.2371|1999.2371|1999.2371|2061.7134|2124.1895|2249.1418|2374.094|2374.094|2436.5703|2561.5227|2499.0464|2561.5227|2374.094|2436.5703|2499.0464|2499.0464|2436.5703|2561.5227|2374.094|2311.6179|2561.5227|2436.5703|2436.5703|2436.5703|1999.2371|2061.7134|2061.7134|2061.7134|2061.7134|2124.1895|2186.6655|2186.6655|2186.6655|2311.6179|2374.094|2436.5703|2311.6179|2374.094|2374.094|2374.094|2436.5703|2436.5703|2623.9988|2686.4749|2686.4749|2686.4749|2811.4272|2873.9033|2998.8557|3123.8081|2998.8557|2998.8557|3061.3318|2998.8557|2936.3794|2811.4272|2873.9033|2936.3794|2873.9033|2936.3794|2686.4749|2873.9033|2936.3794|2873.9033|2936.3794|2998.8557|2998.8557|2998.8557|3123.8081|3186.2842|3123.8081|3123.8081|3186.2842|3061.3318|2998.8557|2873.9033|2748.9509|2811.4272|2998.8557|2998.8557|2936.3794|3061.3318|2873.9033|2936.3794|2686.4749|3248.7603|3123.8081|3373.7126|3373.7126|3561.1411|3561.1411|3748.5696|3998.4741|4060.9504|4123.4268|3998.4741|3935.998|4060.9504|4123.4268|4310.855|4498.2837|4498.2837|4248.3789|3873.522|3686.0935|3436.1887|3373.7126|3436.1887|3373.7126|3623.6172|3623.6172|3186.2842|3686.0935|3811.0459|3873.522|4060.9504|3935.998|4185.9028|3935.998|3935.998|3811.0459|4060.9504|4060.9504|4310.855|4310.855|4498.2837|4623.2358|4310.855|5123.0449|5497.9023|5185.5215|5622.8545|5810.2827|5560.3784|6060.1875|6122.6636|6185.1396|6247.6162|6372.5684|6747.4253|6872.3774|5622.8545
03478|14167|/equities/axway-software|CACALL|21.55|21.4|22.7|23.32|22.8|22.4|23.3|24.4|24.85|25|25.56|25.12|24.5|24|24|23.4|24.23|24.49|22.58|22.7|21.86|23.15|22.86|22.4|21.91|23|23.24|23.15|23.58|22.9|21.8|21|20.88|20.16|20.69|20.12|20.4|20.5|20.59|20.5|19.49|20.7|20.09|19|18.6|18.25|17.92|18.7|19.4|19.97|19.58|19.36|17.55|17.38|17.1|16.74|15.6|14.76|16.47|16.25|16.03|16.15|16.5|16.32|16.48|16.25|16.04|16.28|16.69|18.41|18.9|18.29|19.38|19.53|20.95|21.76|21.7|22.4|20.57|19.22|19.25|19.12|20.6|20.92|22.31|23.08|22.5|23.83|23.84|24.1|24.35|23.63|23.8|25.08|25.3|24.8|23|22.8|22.1|22.41|23.61|23.5|22.9|24.69|25.03|28.1|27.75|27.6|27.3|27.45|22.9|22.68|21.7|21.9|21.4|22.6|23.6|22.97|23|23|22.17|20.8|23|21.6|19.64|19.85|18.34|17.45|17.68|17.81|17.9|17.54|17.4|17.5|17.4|17.6|17.6|17.7|17.89|17.75|17.32|17.8|18.02|18.16|18.16|16.45|16.81|15.99|15.53|14.32|14.22|14.72|15.13|15.63|16.63|16.37|16.85|17.5|17.55|16.87|18|17|13.4|13.37|13.4|13.21|13|13.08|12.8|12.3|11.65|11.73|12.14|12.19|12.31|12.48|12.48|12.5|12.23|11.7|11.2|11.12|11.7|11.85|11.96|12.51|13.6|13.75|13.99|13.9|14.19|14.11|14.17|13.27|13.4|15.5|15.98|17.15|18.1|19.2|18.8|18.71|18.69|18.12|18|17.99|17.8|17.54|17.25|16.45|16.9|15.35|15.39|15.48|15.5|15.8|16.47|14.75|13.85|14.6|13.99|14|15.57|15.8|15|14.8|13.7|15.14|15.95|15.68|16.2|18.6|19|19.3|17|16.11|16.95|18.5|18.05|17.81|17.65|20.66||18.82|20.72|||||||
03479|7615|/equities/bains-de-mer|CACALL|31.5|32.5|32.63|32.68|32.69|32.5|33.5|33.83|34|34|33|33.62|33.5|33.55|33.5|33.5|34.4|33.49|32.03|32|29.75|29|31.76|33.09|34.17|33.99|33.19|33.9|34.39|34.03|34.57|34.14|34.32|32.92|33.01|32.84|32.1|32.53|34.19|34.33|33.99|33.97|33.85|34.41|33.91|34.29|33.91|34|36.15|36|36.62||40.08|40.84|38.29|42.92|40.08|37.93|37.22|38.17|37.93|36.75|38.16|40.07|40.27|41.99|41.99|41.13|42.47|41.05|41.89|42.94|43.42|44.37|43.73|41.04|40.08|41.99|42.46|42.94|41.15|41.99|41.99|42.93|41.05|41.04|41.04|39.84|39.72|40.14|40.32|39.13|38.17|37.22|38.79|37.5|37.22|37.7|37.95|38|38.24|39.13|39.13|39.13|39.13|39.07|38.26|39.72|38.27|40.08|39.13|38.16|37.93|38.17|38.62|38.17|39.33|39.17|41.04|39.16|40.08|39.99|40.08|39.6|38.94|39.13|38.17|36.65|35.31|36.07|36.16|34.36|32.32|30.59|31.4|29.87|29.87|28.25|28.7|28.16|29.11|29.77|30.11|31.02|31.02|32.69|32.45|32.45|32.06|34.36|32.92|33.21|32.6|33.95|34.96|36.26|30.07|31.49|31.27|32.15|35.31|34.36|36.26|35.45|33.21|32.4|27.1|24.82|24.81|25.23|26.24|27.2|27.2|28.63|28.58|29.49|30.06|30.22|29.77|29.82|30.29|30.55|31.09|29.68|30.82|29.55|30.54|31.02|28.63|28.63|29.11|30.54|30.54|33.1|33.17|33.39|32.45|35.31|37.02|37.22|36.26|37.5|38.03|38.03|38.17|38.07|36.27|37.21|37.21|37.22|37.22|37.7|38.02|38.25|38.27|38.32|39.11|38.17|38.17|37.98|36.26|35.21|35.31|38.17|37.74|37.32|34.36|34.58|34.93|34.36|34.22|35.74|37.46|38.16|40.04|38.55|40.86|40.09|41.51|41.99|40.08|42.61|42.6|41.53|41.99|40.58|42.71|41.99|41.23|41.25|41.53|42.23
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|13.2|13.6|13.43|13.7|15.1|15.2|15.2|15.3|15|14.5|15.09|15.2|15.3|15.7|15.9|15.9|16.9|16.99|17|15.85|15.3|15.3|14.69|15.18|15.3|16|16.76|16.8|17.85|17.88|17.89|17.89|17.89|16.3|16.31|17.46|17.5|17.8|17.99|16.5|18.2|17.8|17.78|17.8|17.75|17|17|16.57|15.39|15.7|15.8|16.49|17.2|15.91|16|16.79|19.07|19.44|19.48|18|20.84|20.8|18.74|17.9|18.2|18.3|18.74|18.74|18.15|18|18.49|18|18.88|17.48|17.14|17.1|16.99|16.99|17.1|17.13|16.64|17.49|18.59|19.99|19.77|20.01|20.04|20.31|21|21.75|22|23.75|23|23.5|23.5|23.74|22.25|22.9|23|22.5|22.75|22.99|22.5|23.94|23.8|24|24.5|24|24.24|24.97|25|22.7|21.02|21.66|21.25|21.22|22|21.5|23|21.25|21.75|21.5|24|24.59|22.51|23.65|21|21.89|22.25|22.62|22.7|22.51|23.73|23.3|23.8|25.75|27.69|27.69|27.75|27.75|28.15|25.58|28.39|28.45|28.45|27.75|26.4|26.02|26.25|26.95|26.99|27.75|28.98|27.5|28.74|29.9|31|32.15|32.19|32.25|33.26|33.44|33.4|33.35|33.4|33|32.94|29.25|29.74|31.29|35.99|36|34.76|37.01|37|38.53|38.5|37.5|38|40.49|42|40|39.01|40.99|41.65|42|41.5|41.5|41.34|44.6|45.5|43.5|44.5|43.79|46.89|46|44.7|44.7|42.7|47.6|42.6|48.4|43|44|43.5|49.84|55|33.1|36.2|36|37.01|38.5|39.95|34.4|35.65|35.85|35.6|32.4|33.99|34|33.9|20.7|21.95|24|24|25.6|28.5|28.7|29.01|30.24|21.71|25|27.5|28.99|29|30.5|32|30.7|34|31.76|31.05|37.8|38.25|37.8|37.75|33.25|34.12|37.73|28|26.75|21.61|18.65
03483|17700|/equities/bastide-le-confort-medical|CACALL|18.1|17.33|18.25|17.94|18.04|17.62|18.1|18.63|18.4|18.41|18.94|18.31|18.27|18.32|18.5|18.03|17.84|18.2|18|19|19|18.29|18.95|18.56|19.25|20.18|18.88|20.15|20.07|19.88|19.43|19.11|18.89|18.1|18.62|18.27|18.36|18.79|18.58|18.13|18.71|18.35|18.29|17.9|18.2|18.57|19.03|18.91|18.99|18.71|19.95|18.53|18.86|18.7|18.21|18.45|18.46|18.06|19.2|18.3|18.44|17.73|16.4|16.08|15.47|15.33|15.5|15.34|15.15|14.6|14.5|14.55|14.52|14.79|15.09|15.15|15.36|15.61|15.05|15.05|15.07|15.44|15.42|14.9|14.54|14.61|15.44|15.75|15.79|15.62|15.68|16.05|15.39|15.26|15.41|15.18|15.34|15|15.35|15.38|15.27|15.09|14.9|15.1|15|15.85|14.56|14.84|15.4|14.01|12.2|11.93|12.08|11.65|11.68|11.68|11.75|11.15|11.12|11.12|11.2|11.65|11.13|10.48|10.84|10.35|10.3|10.15|10.41|9.99|10.59|10.75|10.68|10.5|9.93|10.7|9.71|9.71|9.15|8.6|8.81|8.95|9.16|9.13|9.27|9.7|8.86|8.5|8.66|9.13|9.23|9.42|9.02|9.06|8.9|8.55|8.1|8.15|8.14|8.21|8.33|8.75|8.05|7.95|7.37|7.21|7.68|7.91|7.83|7.85|7.79|7.64|7.61|7.43|7.49|7.55|7.34|7.08|7.08|7.1|7.14|7.25|7.25|7.2|7.1|7.37|7.4|7.6|7.54|7.61|7.55|7.27|7.29|7.85|6.7|6.6|6.44|6.41|6.55|6.8|7|7|7.06|7.56|7.85|7.72|7.8|7.46|6.55|6.5|6.71|6.59|6.58|6.36|6.32|6.45|6.72|6.65|6.8|6.9|6.85|6.95|7.14|6.86|6.95|7.35|7.15|7.5|6.83|6.93|6.35|6.82|7.04|7.39|7.7|8.05|8|8.3|9|9.25|9.07|9.38|9.53|9.3|9.42|9.49|9.5|9.5|9.5|9.46|9|9.31
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|11|10.205|10.55|11.2|11.615|11.815|12.36|12.91|12.78|12.325|13.545|14.175|13.265|12.955|13.74|14.13|13.815|14.155|13.18|12.955|13.17|12.81|13.105|12.905|13.18|13.3|13.735|14.555|14.85|15.5|15.865|16.5|16.175|15.415|15.57|14.415|14.455|13.95|14.005|13.935|14.06|13.85|14|15.025|14.415|14.8|12.9|13.33|13.645|13.5|12.8|12.67|12.83|12.45|12.4|12.95|12.75|12.37|12.275|11.535|11.56|11.3|11.85|11.06|11.17|11.32|11.52|11.34|11.8|10.52|10.055|10.7|12.415|12.79|12.905|12.5|13|12.96|12.97|12.96|12.36|13|13|13.15|13.085|13.545|13.41|12.29|12.15|12.5|11.73|12.235|12.115|12.225|12.505|12.1|12.345|11.98|12.47|11.93|11.25|11.37|11.255|11.16|11.205|11.85|11.22|11.32|12.38|12.81|13|13.83|12.465|12.54|12.7|12.72|13.2|13.23|13.44|13.87|13.64|12.7|13.4|12.89|12.72|11.9|11.38|11|9.61|9.49|9.66|9.65|9.6|10.1|9.44|9.39|8.62|8.7|8.49|8.09|8.82|8|8.15|8.1|8|7.95|8|7.99|8.03|7.99|7.63|7.92|8.06|8.09|8.2|8.04|7.72|7.89|7.99|8.18|8.2|7.85|8.1|8.4|8.19|8.25|8.03|7.951|7.99|7.885|7.54|7.89|8.03|7.955|7.77|7.888|7.84|8.5|9.347|8.94|8.86|8.56|8.6|8|7.9|8.04|7.75|7.59|7.8|7.8|7.6|8.4|9.1|9.1|8.709|8.415|8.05|8.415|8.033|8.345|8.53|8.655|8.734|9.1|9.095|9.1|9.733|9.868|9.83|9.567|8.843|8.723|8.503|8.425|8.095|8.255|8.092|7.785|7.331|7.664|8.582|7.929|7.959|8.5|9.875|10.585|10.44|10.465|9.879|10.725|10.07|10.11|9.985|10.71|10.93|10.105|10.95|11.655|12.54|13.46|12.83|13.5|14.7|14.37|13.22|13.52|14.155|14.26|14.29|14.72|14.455|14.49
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|124.95|134.15|143.7|150.25|143.6|144.05|141.8|151.65|151.35|150.75|151.5|151.45|154.95|149.95|145.4|148.2|145.05|144.6|138.95|135.85|138.5|138.5|138.05|139.25|138.9|143.3|142.85|152.15|155.5|155.95|153.15|153.7|145.05|143.2|150.65|145.15|145.15|144.9|150.05|151.15|147.85|150.15|152.55|151.65|139.15|144.25|135.4|130.55|133.5|134|134|133.7|130.8|129|126.25|126|122.55|113.85|108.4|109.6|110.3|106.85|106.4|111.4|107.2|105.35|103.6|103.05|99.47|94.85|102.1|104.5|104.25|105.2|109.1|106.15|106.45|103.4|106.35|105.5|101.35|102.25|101.8|101.65|101.15|101|99.2|98.3|96.87|96.28|95.86|92.8|94.86|95.13|95.82|96.83|96|94.04|95.54|95.1|93.55|89.39|92.75|92.88|92.43|91.23|86.52|85.39|88.26|88.3|85.33|88.01|87.74|86.8|86.74|86.22|90.22|91.27|92.1|91.88|91.71|90.92|85.08|84.83|83.49|86.34|86.91|88.1|89.4|86.98|88.24|89.23|91.17|90.57|84.73|82.54|81.33|75.87|77|77.02|79.73|81.75|82.02|81.26|83.87|84.86|81.5|80.27|84.99|89.5|91.3|90.59|90.15|87.66|88.58|90.1|88.52|90.15|98.28|101|97.21|94.47|93.08|92.24|91.23|91.95|94.07|94.13|96.1|99.87|96.65|96.09|94.98|92.09|89.7|91.41|93.21|94.02|88.44|85.32|85.57|85.57|86.02|88.15|88.91|88.05|82.3|84.8|82.97|82.74|81.4|80.2|79.42|80.59|77.46|77.97|80.57|83.79|82.54|83.47|74.81|74.61|74.23|75.24|74.49|74.99|75.25|75.49|75.17|74.74|71.3|71.21|68.33|67.12|66.37|67.58|68.5|67.96|65.32|65.15|65.99|61.53|63.34|65.05|64.97|65.26|63.9|67.52|65.87|63.97|63.51|64.43|65.56|66.29|63.6|61.79|63.98|63.15|65.8|67.42|66.45|67.18|66.4|64.73|62.54|62.93|64.31|63.83|64.13|65.55|64.93|65.64
03487|17702|/equities/bigben-interactive|CACALL|3.75|3.45|3.69|3.88|4|3.77|4.01|4.1|4.04|3.89|3.97|4.08|3.8|3.47|3.47|3.61|3.55|3.38|3.35|3.1|2.93|2.91|3|3.03|3.08|3.14|3.1|3.16|3.38|3.18|3.21|3.11|3.11|3.12|3.25|3.2|3.26|3.33|3.38|3.45|3.45|3.45|3.32|3.48|3.56|3.7|3.52|3.55|3.78|3.87|3.85|3.79|3.78|3.85|3.88|3.79|3.79|4.9|5.14|5.14|4.89|5.05|4.77|5.2|5.31|5.7|5.65|5.63|5.19|5.07|4.86|5.1|5.71|5.74|6|6.24|6.28|6.34|6.53|6.27|6.19|6.28|6.18|6.18|6.36|6.76|6.94|6.869|6.998|7.266|7.276|7.644|7.574|7.534|7.485|7.634|7.733|7.783|7.703|7.544|7.624|7.594|7.743|7.872|7.505|7.415|7.485|7.286|7.634|9.559|8.914|8.239|8.16|8.19|8.18|8.001|8.19|7.753|7.445|7.485|7.395|7.376|7.445|7.445|7.127|7.237|7.286|7.276|7.306|7.445|7.395|7.544|7.445|7.108|6.949|6.949|7.147|7.008|7.276|7.445|7.673|7.693|7.713|7.534|7.395|7.197|6.998|7.048|7.296|6.988|7.048|7.246|7.445|7.405|7.246|7.346|7.495|7.792|7.842|8.07|8.338|8.735|8.686|8.467|8.289|8.289|8.388|8.279|8.11|8.031|8.14|8.616|8.716|8.269|8.14|8.041|8.041|7.941|7.862|7.792|8.011|8.338|8.14|8.051|8.031|7.832|7.048|6.671|6.353|6.452|6.651|6.254|6.542|7.048|7.227|7.167|7.207|7.147|6.869|7.286|7.147|7.346|7.435|7.673|7.961|7.445|7.663|7.604|7.912|7.862|7.941|7.634|8.19|7.693|7.594|7.346|7.137|6.81|6.75|6.303|6.452|6.353|7.644|7.644|7.693|7.733|7.306|8.041|7.872|8.18|7.802|7.445|7.683|8.16|7.644|8.239|8.835|8.934|9.53|9.877|9.728|9.827|9.629|9.827|9.927|10.205|10.026|10.373|8.934|8.884|9.133|9.182
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|38.6|36.95|37|38.67|37.08|34.43|35.62|36.63|36.07|36.33|35.28|35.17|35.83|35.7|35.97|36.38|35.23|34.45|32.66|31.27|31.58|33.28|32.87|33.42|33.06|34.02|33.08|35|35.32|35.2|35.5|34.78|32.71|32.04|32.34|31.83|33.27|33.73|33.9|34.58|32.32|32.04|32.03|32.69|30.67|31.05|30.42|29.52|30.49|30.95|32.24|32.44|31.34|31.42|32.48|32.21|32.5|30.49|28.69|28.52|28.71|28.5|27.74|28.59|28.23|28.78|28.33|28.7|28.06|26.27|25.94|27.55|27.6|27.27|27.47|27.23|26.85|26.6|25.95|25.6|25.57|25.89|25.81|26.35|26.16|26.68|26.5|26.83|26.78|27.23|27.65|26.68|26.76|26.96|26.38|26.33|25.54|25.78|26.33|26.55|25|26.7|26.58|25.67|25.62|25.77|24.79|25.99|26.54|25.17|25.03|25.48|25.14|25.09|24.8|25.17|24.88|24.52|24.79|24.78|24.52|24.35|23.75|24|24.07|23.83|24.19|24.35|25.25|25.24|25.79|25.92|25.99|25.64|25.18|25.33|25.23|24.16|24.81|24.31|24.66|24.44|24.58|24.98|24.69|24.74|24.23|24.03|24.2|24.2|24.06|24.52|23.94|23.89|25.3|24.86|24.52|24.46|24.29|23.64|23.72|24|23.58|23.9|23.95|24.09|23.1|23.26|24.01|23.61|22.83|23.43|24.86|24.65|23.26|22.93|23.53|24.08|23.49|23.29|23.28|23.13|23.44|23.53|23.11|23.27|22.87|21.5|21.76|21.8|21.63|21.37|21.27|21.23|19.95|21.37|21.33|21.11|21.06|20.67|19.88|20.04|20.2|19.69|19.33|19.74|20.85|21.12|21|20.86|22.1|22|21.73|19.2|18.86|18.58|18.41|18.47|17.91|18.9|20.34|19.73|20.02|21.23|21.37|21.36|20.87|21.94|21.25|21.83|21.4|22.27|22.67|24.68|23.93|23.08|23.45|23.33|25.7|26.38|26.78|27.44|26.51|25.94|25.94|26.35|27.41|27.37|25.79|26.02|26.06|24.48
03489|17704|/equities/bleecker|CACALL|71.78|71.9|69||108|88|70|68|65.3|64|50|45|||43.05||||||||53.01|||55|||48|47.99|||31.8||35.26|43.52||48.35|||||48.35||48.35|40|49||||||49|||||40|||40||43||||45||||41.5|51|46.5||35|35|30.71||||37.4|||34.49|||38.3||47||43.12||44|44|||45.5||||45|45||||||||||||36.25||40.25|48||||||||51|||||||51||||||||51|||51||||51.2|51||65||63.95||60|60.44|51|47||44.76||||37.04|37.01|41|41|45.02|49.45|54.99|55|55|51|51||40.41|||||||||||||||44.87||||||44.87|||||||||||||||47.98||39.87|39.89|39.38|||34.12||28.21||21|||||||39.09|35.89||||||||39.52|39.53||||36||37.11|37|||||41|
03490|7031|/equities/boiron|CACALL|70|62.51|70.7|69.5|68.5|74.2|73.87|74.5|77|77.53|73.5|79|76.55|77.96|76.74|79.84|80.38|78.87|82.52|85.76|86|85.5|89.63|85.5|87.51|93.87|95.01|99.8|101.9|101|92.56|91.51|89.15|87.77|90.59|84.86|90.02|90.91|94.06|97|95.37|95|99.37|101|101.05|111.35|104.65|103.7|95.76|85.75|82.67|88.43|84.79|85.02|82.6|90.6|74.2|69|67.86|69.28|69.3|71.32|75|77.26|71.5|72.51|72.26|74.64|70.96|69.1|64.84|70.3|68|67.34|64|65.97|65.07|66.56|67|68.93|60|56.31|60.77|59.65|59.6|63.4|64.22|66.09|64|64.92|67.49|63.55|65.06|61.45|61.4|61.62|60|59.61|59.5|58.51|56.76|56.93|56.75|59.1|60.63|62|58|52.5|48|49.81|50.6|51.4|50.56|49.72|46.5|47.22|47.65|47.33|48.7|49.41|49.94|50.1|49.14|48.4|47.41|48.94|47.08|45.49|43.76|44.91|39.07|39.87|40|40.41|40.51|42.33|41.2|41.3|40|40.75|40.59|37.1|41.09|40.87|41.26|41.94|43|39.82|40.09|41.5|39.75|40.43|42.2|38.8|34.05|36.58|36.5|36.3|33.6|31.8|29.9|29.29|26.9|26.27|25.96|25.93|25.55|25.98|26.15|25.15|24.21|24.48|25.19|25.7|25.01|25.3|24.1|23.7|23.59|24.05|24.23|23.58|23.1|22.2|21.99|22|21.2|20.6|20.23|20.54|20.5|20.73|21.1|20.04|20|22.5|22.77|23.34|23.68|22.09|27.34|25.62|25|25.39|25.46|25.2|23.31|22.44|24.56|24.4|23.58|22.28|21.67|21.97|22.4|22.36|20.02|19.8|19.8|21.28|20.06|18.92|19.7|20.35|20.1|20.67|20.37|21.46|22.25|20.25|18.38|19|19.53|27.51|27.48|27.4|27.48|28.01|29.71|31.25|31|31|30.65|30.18|30.2|30.89|31.38|30.29|31.07|31.1|29.8|30.05
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3.574|3.398|3.584|3.721|3.802|3.741|3.92|4.297|4.25|4.225|4.063|4.191|4.361|4.283|4.278|4.526|4.502|4.47|4.36|4.645|4.408|4.459|4.5|4.52|4.6|4.788|4.466|4.865|4.95|5.04|5.079|5.209|4.916|4.771|5.114|4.709|4.914|5.015|5.196|5.268|5.08|5.066|5.103|5.001|4.891|5.06|4.85|4.917|5.133|5.175|5.061|4.904|4.74|4.428|4.075|3.819|3.835|3.695|3.723|3.823|3.814|4.003|3.86|4.031|3.97|3.87|3.88|4.01|3.78|3.666|3.788|3.899|4.433|4.521|4.577|4.649|4.789|4.8|4.78|4.6|4.495|4.532|4.641|4.577|4.516|4.733|4.639|4.631|4.661|4.71|4.703|4.72|4.71|4.598|4.564|4.469|4.464|4.5|4.599|4.685|4.45|4.346|4.369|4.47|4.33|4.4|4.154|4|3.97|4.176|4.19|4.3|4.271|4.221|3.954|3.87|3.997|3.92|3.96|3.999|4.008|3.913|3.844|3.841|3.995|3.848|3.979|3.829|3.62|3.336|3.518|3.5|3.48|3.61|3.482|3.43|3.35|3.22|3.199|3.2|3.355|3.325|3.236|3.245|3.34|3.228|3.146|3.015|2.872|2.954|2.967|3|3.1|2.93|2.99|2.98|2.969|2.85|2.694|2.67|2.664|2.716|2.683|2.688|2.583|2.566|2.63|2.66|2.643|2.701|2.55|2.512|2.359|2.25|2.18|2.041|2.081|2.021|2.033|2.038|1.98|1.84|1.819|1.821|1.82|1.834|1.832|1.8|1.8|1.8|1.724|1.69|1.694|1.685|1.655|1.607|1.589|1.627|1.635|1.639|1.613|1.63|1.66|1.56|1.589|1.555|1.562|1.58|1.578|1.593|1.587|1.58|1.566|1.579|1.55|1.546|1.515|1.542|1.515|1.585|1.627|1.508|1.56|1.622|1.655|1.69|1.7|1.7|1.64|1.649|1.643|1.737|1.61|1.542|1.544|1.456|1.567|1.51|1.65|1.7|1.67|1.67|1.72|1.68|1.66|1.74|1.75|1.75|1.73|1.73|1.73|1.7
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|24.27|23|23.63|23.97|21.55|21.86|22.93|23.04|23.19|22.85|23.23|24.35|25.02|25.73|24.41|24.85|22.66|22.37|22.04|23.01|22.7|24.8|24.45|23.6|23.79|24.35|24.25|25.41|25.6|26.11|26.88|24.87|24.96|23.27|22.72|23.19|23.78|24.3|25.76|25.77|25.89|25.28|24.78|25.56|24.26|24.7|24.26|24.13|24.5|24.44|24.98|23.38|21.35|21.47|21.18|20|19.77|19.22|19.4|19.77|19.45|19.4|19.86|19.95|20.33|20.32|20.1|20.59|20.1|19.66|18.37|18.5|19.85|20.55|20.47|21.44|21.4|21.47|20.95|20|19.81|20.87|21.2|21.32|21.35|22.5|21.15|21.75|22.14|22.46|21.87|21.5|22.05|21|20.9|20.82|20.45|20.98|21.73|21.2|20.84|21.24|20.55|20.75|19.87|19.6|19.43|18.81|19.39|19.65|19.1|19.02|19.2|19.23|18.59|19.2|18.98|19|18.78|18.55|18.48|17.82|18.13|18.42|18.13|17.91|17.35|17.24|17.3|17.5|17.69|17.87|18.4|19|18.4|18.6|18.59|18.62|18.36|17.82|18.08|18.71|19.04|18.96|18.47|19.9|19.65|18.85|18.5|18.55|18.65||19.56|20.31|19.75|20.2|20.06|20.19|20.12|19.5|18.96|18.77|18.38|18.43|17.96|17.86|17.9|17.81|17.96|17.5|16.88|17.52|17.75|17.88|17.58|17.79|17.65|16.69|17.12|17.56|17.82|17.25|17.14|17.5|17.44|17.68|17.31|16.69|16.81|17.31|16.6|16.59|16.62|16.75|17.25|17.69|18.01|17.96|17.81|18.2|18.35|18.26|18.48|18.4|18.41|18.33|17.87|17.68|17.25|17.09|16.75|16.75|16.04|16.05|15.53|15.75|15.62|15.25|15.07|15.62|15.94|15|16.46|15.98|16.34|16.09|15.83|16.18|16.08|16.21|15.61|16|16.25|16.64|16.61|16.65|16.17|15.47|16.73|17.25|17.52|17.75|17.44|17.2|17.34|17.03|17.14|17.23|17.23|17.23|17.27|17.09
03493|945125|/equities/bone-therapeutics-sa|CACALL|16.05|15.7|16.895|17|16.38|16.975|18.9|19.49|19.1|18.5|18.5|18|19|19.2|19.85|20.5|19.42|19.4|20.85|20.7|17.605|18.29|18.975|19.26|19.2|20.7|20.77|21.885|21.57|21.9|22.3|22.37|21.47|20.705|22|20.8|20.755|21.095|20.35|20.4|21|21.55|22.315|21.7|22.3|22.1|22|20.88|21.17|20.1|19.83|20.32|21|21.2|17.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.23|1.26|1.24|1.24|1.28|1.3|1.35|1.3|1.31|1.3|1.31|1.34|1.35|1.35|1.33|1.36|1.32|1.33|1.34|1.37|1.33|1.4|1.4|1.4|1.34|1.32|1.33|1.32|1.33|1.35|1.37|1.36|1.35|1.36|1.38|1.4|1.39|1.41|1.45|1.42|1.41|1.42|1.44|1.45|1.5|1.48|1.56|1.49|1.53|1.47|1.45|1.37|1.41|1.38|1.39|1.36|1.35|1.37|1.37|1.38|1.39|1.31|1.35|1.34|1.33|1.21|1.23|1.24|1.24|1.21|1.19|1.26|1.36|1.38|1.39|1.4|1.4|1.38|1.35|1.35|1.37|1.34|1.41|1.4|1.39|1.4|1.39|1.44|1.45|1.45|1.51|1.53|1.55|1.52|1.57|1.6|1.62|1.67|1.61|1.64|1.64|1.49|1.57|1.57|1.39|1.13|1.17|1|0.99|1|0.96|0.94|0.94|0.94|0.93|0.95|0.92|0.93|0.94|0.97|0.97|1|1|0.97|1|1.01|0.94|0.95|0.95|0.95|0.96|0.95|0.95|0.96|0.97|0.95|0.92|0.9|0.9|0.9|0.95|0.96|0.93|0.94|0.94|0.91|0.88|0.89|0.91|0.93|0.89|0.89|0.88|0.89|0.9|0.9|0.92|0.94|0.94|0.93|0.96|0.96|0.94|0.89|0.86|0.84|0.83|0.84|0.89|0.86|0.9|0.89|0.89|0.91|0.92|0.9|0.92|0.93|0.95|0.94|0.99|0.96|0.9|0.91|0.92|0.9|0.9|0.91|0.91|0.92|0.92|0.9|0.93|0.9|0.95|0.96|0.96|0.98|0.99|1.01|1.04|1.01|1.07|1.1|1.1|1.05|1.07|1.06|1.07|1.07|1.1|1.09|1.09|1.13|1.09|1.03|1.02|1.02|0.97|1.09|1.12|1.05|1.05|1.18|1.18|1.21|1.22|1.26|1.16|1.12|1.15|1.22|1.18|1.19|1.22|1.22|1.19|1.25|1.34|1.42|1.41|1.35|1.4|1.41|1.41|1.35|1.32|1.28|1.29|1.31|1.29|1.28
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|17.86|16.5|17.05|17.56|17.68|17.2|17.3|18.39|18.61|18.38|18.24|19.3|19.54|19.01|19.12|19.49|20.57|20.66|19.91|20.05|19.13|19.27|19.4|19.48|19.3|20.25|20.05|20.88|21.27|21.27|21.04|21.45|20.48|20.52|20.94|20.46|20.25|20.1|20.86|21.3|21.29|20.98|21.02|20.95|20.8|20.59|20.25|19.96|20.3|20.34|20.21|21.06|20.12|19.63|19.64|18.82|18.7|18.23|17.95|18.41|18.5|18.05|17.5|18.55|19.18|19.32|19.8|19.89|19.73|18.14|17.47|17.06|17.2|17.46|18.16|18.38|18.66|18.08|19.82|19.39|19.2|19.05|19.89|19.84|20.07|20.59|19.68|20.82|20.75|21.64|22.12|21.95|22.5|22.49|22.25|22.11|22.16|21.63|22.06|22.27|22.71|20.94|21.01|19.99|20.37|20.2|19.32|19.3|20.25|20.2|20.84|21.34|20.89|19.95|20.18|20.95|21.86|21.32|21.62|21.68|22.25|21.91|21.79|21.89|22.05|23.3|23.41|22.77|23.32|22.86|22.8|22.68|22.78|22.34|22.1|21.11|20.95|21.07|19.89|21.38|21.12|21.43|22.36|22.5|22.57|22.77|22|23.19|22.91|23.85|23.75|24.27|24.29|24.29|24.69|24.77|24.16|23.29|22.87|22.41|22.07|21.73|21.25|21.07|21.05|21.15|21.64|21.65|21.33|21.15|20.52|20.55|20.93|20.63|20.75|20.27|20.39|19.98|19.37|18.95|18.68|18.34|18.19|18.37|18.3|18.3|18.02|18.18|17.77|17.84|17.54|17.14|17.32|17.49|17.11|16.91|16.42|17.07|16.91|16.84|16.71|17.19|16.57|16.5|16.05|16.23|16.13|15.85|15.63|14.66|14.48|14.76|13.91|13.89|14.22|14.07|14.07|13.75|13.52|13.51|13.67|12.79|13.05|13.4|13.44|14.4|13.72|13.69|13.41|13.54|13.54|13.55|14.01|14.33|13.32|12.67|13.34|13.43|14.22|14.54|14.3|14.64|14.58|14.27|13.96|14.02|14.35|14.33|14.36|14.62|14.59|14.56
03497|17707|/equities/burelle|CACALL|763.55|750|818.89|794.8|792|771.08|760|761.1|774|763|700.5|720|730|704|695|695|669.8|691|665|637.5|580|568|620|631.01|645|661.82|680|683.81|680.6|702.01|724|655|665|647.5|669.09|656|658|660.88|655|678.5|643.02|648|633.51|642|648.14|663|640|617.5|655|691.5|696|719|690|676|680.71|660|650.5|629|604|593.01|601.12|595|578.71|620|558|540|545|555|545|520|480|488|550|610|628|635|653.99|640|659.9|630.1|586.01|611|638|680|697.5|731.04|705|712.32|728|757|747|745|715|748|789.9|763.36|770|776.5|719.77|670|667.27|615.5|640|619.45|542|530|497.98|513|500|527.5|547.95|561.2|554|509|560|603|624|589.35|545|575.01|578|593.09|543|510|510|512|517|489|433.18|417|423.76|416|435.89|404|370|336|336.59|334|326.99|322.5|328.07|324.9|345.01|350|343|346|334.9|320.25|318.12|328|333|336.5|330|330|286.51|254|243.49|240|235.8|230|235|215|213|187|183|184.51|183|180|180.8|181|178.5|181|182|179|181|178|177|180.65|182.7|184.9|185.5|188|185.2|189.5|187.9|189.5|184.5|189|176.5|172.52|170.68|168.51|169.5|170|172.49|180.05|183.5|188.5|192.09|202|209|205|212.01|213.02|210|198.05|193|198.9|190|194.5|188|188|181|172.99|168.46|164|169|167|173.98|179|175.5|166|185.99|190|189.71|190|180.99|186|178|180|173|182|181.01|194.99|191.95|180|198.91|224.99|243|253.1|237|239|223|230|230.01|240.5|244|228.86|225|227|215|214
03498|17708|/equities/ca-toulouse-31-cci|CACALL|87|87.49|87.1|82.41|82.3|82.8|83.4|83.7|83.29|83.3|83.88|84.4|85.48|85.92|87.72|88|86.29|84.91|85.2|86|85.77|86.6|87.7|88.8|90.28|90.8|91.67|92.13|91.7|90.67|90.22|90.3|89.57|90.3|95.63|97.66|97.69|99.6|100.15|98|97.24|97.25|97.7|98|100.7|97.6|94|89.22|88.97|83.9|84.5|83.7|82.9|82.5|81.6|81|80.69|80.3|82.29|82.01|82.65|82.48|81.67|82.3|81.36|80.37|80.37|80.9|81.15|79.63|78.09|81.3|79.89|76.19|75.6|76.04|77.05|77.9|77.5|77.9|76|74.99|74.3|74.6|76|75.6|75.7|76|76.8|77.4|78.4|78.31|79.11|78.8|77.6|76.6|79|80.32|80.9|79.6|78.59|78.3|76.7|77.18|75.21|75.59|75.15|76.2|75.6|75.2|74.36|73.49|69.8|68.9|68.1|68|68|67.2|66.3|65.7|63.1|62.3|62.7|61.7|60.9|60.7|61|61.1|60.74|59.41|58.9|58.8|58.74|56.76|56.6|55.8|55.65|54.91|55.15|55.4|55.4|56|57.42|58.5|58.39|58.5|55.7|57.4|55.76|55.86|55.61|56|55.8|56.9|56.95|56.8|58.11|58.13|57.47|55.9|55.7|56.3|53.9|52.9|52.8|51.8|50|49.83|49.82|49.15|49.1|49.5|50.01|49.5|50.3|49.82|50.65|50.8|50.41|51.2|50.6|49.6|48.9|49.1|48.21|47.53|47.1|47.5|47.52|47.8|47.7|48.09|48.09|48.5|48.5|48.91|49.4|50.1|52.7|52.5|53.12|53|54.1|54.8|54.9|55.22|54.62|55.1|54.5|54.33|54.51|53.5|51.6|50.3|50.21|50.3|50.5|50.5|49.6|50|50.11|50.36|51.59|52.2|52.4|52.5|51.5|51.5|51.89|51.4|52.2|53.01|54.1|55.49|55.1|55.2|55.7|57.6|58.1|58.68|58.8|59.82|59.9|60|60.2|60.6|61.6|61.2|62|60|64.1|63.15
03499|17709|/equities/cafom|CACALL|8.3|8.3|8.65|8.69|8.48|8.79|8.84|8.71|8.71|8.89|8.99|9.36|9.43|9.4|10.19|10.04|9.7|9.71|10.07|10.08|10.14|10.11|10.27|10.41|10.1|10.11|10.57|10.45|10.63|10.7|10.95|10.25|10.38|10.48|10.35|10.49|10.2|10.41|10.59|10.6|10.54|10.53|10.35|10.48|10.49|10.33|10|9.85|9.57|9.58|9.12|9.35|9.65|9.38|9.9|8.8|8.71|8.5|8.4|9.59|9.65|8.95|9.78|9.8|9.75|9.67|9.5|9.79|10.07|10.25|10.25|10.52|10.7|10.78|10.77|10.84|10.85|10.65|10.61|10.77|11.04|11.43|11.48|11.4|11.02|11.43|9.85|9.45|8.99|9.05|9.2|9.5|9.9|9.79|9.39|9.29|9.49|9.35|9.64|9.8|10.28|10.49|10.65|10.95|11|10.15|10.19|10.68|10.35|10|9.96|9.05|8.45|8.5|8.92|7.99|7.19|7.59|7.38|5.45|5.52|5.45|5.54|5.53|5.85|4.85|4.7|4.42|4.31|4.33|4.39|4.35|4.25|4.3|4.35|4.34|4.5|4.1|4|4.05|4|4.37|4.69|4.69|4.64|4.75|4.74|4.71|5.05|5.07|5.26|5.2|4.93|5|5|5.27|4.28|4.05|4.24|4.68|4.34|4|3.95|4.03|3.34|3.31|3.36|3.49|3.5|3.35|3.37|3.73|3.81|4|4.23|4.3|4.35|4.39|4.45|4.5|4.32|4.55|4.31|4.4|4.45|4.3|4.51|4.69|4.72|4.91|5.5|5.88|6.2|6.44|6.6|6.64|6.7|6.93|6.93|6.98|6.85|7.01|7.3|7.5|7.65|7.21|7.7|7.95|7.96|7.99|7.7|7.99|7.5|7.5|7.95|8.45|8.99|8.3|8|8.4|8.3|7.25|7|7.6|8.1|8.2|8|8.1|9.28|9.35|9.3|9.64|9.99|9.6|9.4|9.85|9.9|11.6|12.2|12.5|12.6|12.4|11.99|12.04|12.08|12.05|12.16|12.11|12.47|12.49|12.49|12.1
03501|40300|/equities/crcam-nord-de-france|CACALL|16.27|16.1|16.75|16.04|15.63|15.34|15.63|15.98|16.05|15.97|15.9|15.95|16.22|16.28|16.25|16.31|16.32|15.95|15.77|16.05|15.83|16.18|16.42|16.84|16.79|16.9|16.92|17.26|17.47|17.9|17.11|17.1|16.73|16.82|17.19|16.96|17.33|17.49|17.88|18.55|18.88|18.94|18.71|19.65|19.73|18.8|18.67|17.3|16.96|17.1|17.41|17.58|17.7|17.75|17.54|17.19|15.9|15.7|15.66|15.75|15.7|15.64|15.75|15.62|15.42|15.4|15.26|15.69|15.99|15.75|16.28|16.6|16.8|16.28|16.58|16.61|16.25|16.17|16.26|16.38|16.25|16.05|15.6|14.87|15.6|16.4|16.11|16.5|17|17.15|17.38|17.06|17.4|17.78|16.85|17.3|16.75|17.1|18.04|18.3|17.75|16.64|16.3|16.13|15.65|15.73|15.64|15.65|15.85|16.68|16.65|16|15.8|15.58|15.32|15.38|15.43|15.63|15.94|15.32|15.94|15.8|15.66|15.67|15.23|15.12|15.23|15.18|15.24|14.84|14.57|14.22|14.08|14.19|13.78|13.65|13.62|13.43|13.1|13.07|13.2|13.53|13.73|12.8|12.83|12.94|13.17|12.97|12.99|13.09|12.78|13.34|14.02|14.24|14.2|14.07|14.43|14.55|14.28|14.04|14.65|14.14|13.36|12.48|12.01|11.95|11.33|11.15|10.7|10.97|11.26|11.55|11.73|12.12|12.31|12.24|12.3|12.58|12.78|13.1|12.34|12.1|12.42|11.94|11.81|11.29|11.66|12.02|12.08|12.05|13.5|14.4|14.49|14.5|14.49|13.99|13.45|12.41|13.15|13.43|13.41|14.61|14.99|16.1|16.43|16.51|15.92|16.54|16.45|16.26|16.85|16.35|15.43|14.59|14.08|14.03|13.97|13.87|12.87|13.65|13.61|12.65|14.21|15.77|15.88|16.3|15.85|15.97|15.43|15.35|14.71|15.5|16.4|16.93|16.95|16.78|17.3|17.39|19.64|20.13|19.95|20.08|20.16|19.69|19.68|20|20.75|20.68|20.61|20.64|20.65|20.6
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|23.09|22.72|23.33|22.4|21.43|20.91|21.74|23.21|23.5|22.7|23.23|23.27|23.79|24.34|24.01|23.9|22.63|22.42|22.37|22.64|22.26|23.09|23.5|23.75|23.31|23.76|24.48|24.68|24.9|25|25.3|25.71|24.75|24.5|25.5|25.81|25.36|25.8|25.8|26.34|26.5|26.5|26.46|26.31|26.95|29.1|29.25|27.61|27.7|27.28|27.57|26.27|25.9|25.6|25.4|26.12|25.53|24.95|25.54|26|26.08|25.45|26.6|25.95|26.1|25.34|26.34|26.21|26.17|25.69|24.9|26.02|27.1|26.16|25.83|25.56|25.7|25.9|25.52|26.16|26|25.19|25.34|26|27.09|25.77|26|26.04|26.3|26.3|26.55|26.3|26.5|26.86|27.6|27.11|27.04|27.3|29|27.73|27.69|26.8|25.3|25.51|25.4|25.45|25.45|26.3|26.98|26.9|27|26.82|26.09|25.8|25.95|25.5|25.6|26.17|25.4|24.8|22.65|22.5|22.75|22.15|22.5|22.55|22.8|22.8|21.66|21.43|21.1|20.68|19.98|19.7|19.96|19.91|20.07|20.31|20.15|20.05|20.2|20.2|20.4|19.79|20.06|20.2|20.01|19.3|19.71|20.08|20.1|20.04|20.14|20.16|20.25|19.88|19.87|19.62|19.32|19.7|19.4|19.5|18.87|18.62|18.84|17.94|17.72|17.85|17.9|17.69|17.64|17.01|17.64|17.59|17.49|17.23|18.1|18.56|18.1|18.14|17.4|17.08|17.27|17.57|17.8|17.27|17.16|17.69|17.88|17.68|17.76|18|17.63|16.97|16.25|15.7|15.22|16.54|17.57|17.5|17.35|17.71|19.57|19.61|19.66|19.79|19.61|19.89|19.32|19.2|19|18.6|18.1|17.54|17.48|17.7|17.59|17.04|16.15|14.87|15.2|15.35|16.39|16.2|16.01|16.94|15.77|16.27|15.15|15.72|14.74|15.9|16.1|17.28|17.1|17.19|16.99|16.9|18.45|18.83|18.51|18.66|18.79|18.87|18.33|18.81|19.4|19.14|19.3|18.91|18.81|19
03504|943230|/equities/crcam-norm.sei|CACALL|105.4|102.99|102.29|96.5|93.3|93.5|95.1|98.8|98.4|96.86|99.38|101.1|100.3|101.5|102.8|102.69|102.7|99.66|99.98|101.09|99.51|100.1|100.9|102.49|102.05|102.7|105.25|107|108.81|107.53|107.29|113.19|112.2|111|110|105.97|108.1|108.4|111.81|116.9|118.92|121|119.15|120.91|119.95|119.5|117|117|113.26|114.31|115.01|112.7|113.48|116.05|112.63|110.49|109.29|105.1|106.8|108.85|109|108|102.92|99.99|99.48|98|98.6|98.5|98.4|97.26|93.97|98.8|98.8|97.05|98.6|100|101|101.5|101.5|101.19|100.6|98|96.83|98.43|99.5|100.45|101.5|103.72|103.65|103.65|104.2|107.2|106.5|108|106|105.3|107.9|110.67|114.5|110.47|110.23|114.76|115.84|109.14|107.3|106.83|101.94|101.98|101.21|99|98|94.93|92.58|91.5|88.85|88.6|88|88.61|87.7|86.8|83.61|84.25|87.43|85.96|80.64|81.51|80.5|81.8|81.2|81.18|79.4|78.4|77|73.8|71.47|70.98|71|69.87|68.5|68.5|69.99|72.6|72.99|73.5|74.8|73.5|72.5|68.5|67.22|68.37|68.55|68.4|70.48|71.5|68.49|69.32|71.09|64.2|64.32|64.98|64.93|65.25|64.5|62.06|59.98|59.2|59.5|58.69|58.48|56.79|58|59|59.51|60.4|63.44|61.8|63|62.4|60.75|60.76|61.48|59.35|61|61.5|61.3|56.01|57.09|57.1|54.94|53.81|54.85|54.99|52.5|52.98|50.99|57.05|58.56|61.79|62.99|63.98|64.74|67.09|68.5|71.6|71|71.1|68.09|67.01|67|67.3|65.5|64.8|60.9|59.8|59.11|58.9|58.75|58.5|53.7|57|56.9|56.5|59.5|62.2|62.2|63.05|62.18|62.99|61.99|60.93|59|60.1|65.44|66.97|65.8|64.51|64.5|66|71.99|74|72.85|73.5|74|73.69|73.92|73.7|74.94|75|80.35|79.87|78.9|79.5
03505|943238|/equities/crcam-paris-et|CACALL|82.9|81.9|82.98|81.23|78.3|74.6|75.7|75.9|76.3|75.93|77.22|77.91|77.8|77.53|78.01|78.05|74.46|72.61|71.72|69.65|71.1|71.34|73.02|74.56|76.25|77.6|79|82.1|77.2|77.24|78|77.69|78.38|80.5|82.85|80.7|81.1|81.41|82.93|83.45|84.6|84|83.69|85.6|86.5|87|83.35|77.5|76.9|75.61|75.8|76.47|75.5|73.7|67.23|67.7|67.6|68.05|68|67.76|67.6|67.06|66.8|65.11|64.51|63.75|64.8|65.29|63.8|63.71|63.6|68.9|70.9|71.6|72.09|73.05|75.02|75.01|72.5|73.55|73.55|68.25|68.29|70.4|73.2|71.9|72.45|73.01|75.44|76.95|77.33|76.8|77.01|76.5|71.85|75|73.79|73.8|76.41|76.6|76.5|77.4|76.51|79.2|80.5|80.5|79.5|78.61|79.24|80.26|79.7|77|75.6|75.7|75.55|75.49|74.9|73.5|73.1|72.3|70.95|69.35|68.84|68.8|69.11|70.03|69.8|70.35|72.55|66.4|64.05|63.29|58.71|58.12|57.74|57.5|55.97|55.7|55.3|55.6|55.48|55.15|55.3|54|53.27|53|52.2|52.9|53.7|51.7|51.5|51.85|52.79|53.92|54.63|54.7|55.32|55|57.38|57.37|53.69|53.36|52.35|51.41|51.5|51.59|50.42|50.07|50.3|50.19|50.43|50|50.12|50.35|52.83|51.4|50.77|50.25|49.51|49.5|49.2|46.6|46|45.9|44.86|43.95|44.01|45.1|44.31|42.5|39|38.6|38.62|36.51|37.7|39.31|40.4|41.61|44|44.1|44.85|45.1|45.06|50.49|49.04|50.49|49.01|49.55|49.06|48.9|50.5|49.99|47.46|45.8|43.1|43.21|43.21|44|45.41|46.6|46|45|45.5|45.1|46.11|48|46.31|46.31|44.59|44.27|44.5|48.3|50.34|51.99|48.5|47.03|48.5|49.35|54.32|54.65|54|55.4|57.4|57.4|57.21|58.83|60|60|61|62.6|61.65|61.07
03506|40311|/equities/crcam-du-languedoc|CACALL|56.5|54.7|52.5|49.69|49.1|49.4|49.54|50|50.51|50.51|51.46|52.09|52.61|53.4|53.93|54.4|54.99|54.49|55.7|55.6|55.41|56|57.1|57.2|57.3|57.29|57.48|57.16|56.95|56.07|56.6|56.89|56.89|56.13|56.5|56.4|56.99|57.19|57.02|56.69|56.4|56.25|54.9|54.9|54.9|55.24|54.2|53.01|53.33|52.93|53.89|53|52.25|51|51|50.32|50.5|50.3|51.5|52|52.09|51.9|51.9|50.2|50.2|49.1|50.4|50.2|49.9|48.6|48.31|49.8|49.5|49.3|50.6|50.4|51|50.5|50.47|50.3|49.6|49.6|48.82|49.7|49.8|49.9|50.6|50.86|51.4|51.4|52|51.95|51.8|50.1|46.7|46.35|46|47.2|50.26|52.81|53.9|53.9|52.88|54.4|55.04|56.4|56.75|58.5|59.3|57.56|55.59|54.5|51.92|52.5|51.85|52.3|51.55|51|49.78|49.25|49|49.25|50.1|48.5|47.6|47.1|46.6|46.6|45.6|45.7|45.7|44.67|44.88|39|37.6|36.86|37|37|36.21|36.5|37.7|38.7|38.9|40.2|39.21|39|37.9|36.62|35.3|36.5|35.9|35.8|36.8|36.98|37.21|37.1|37.89|36.11|36.09|36.04|36.6|36.5|35.98|34.68|33.4|32.5|31.81|32.3|32.46|32.2|32.4|33.31|33.8|33.82|34.1|34.01|34.25|34.2|33.44|33.64|32.6|32.8|32.82|32.5|31.85|29.99|29.2|28.6|28.89|28.6|29.09|28.9|28.41|29|29.2|30.36|30.7|31.5|32.69|32.48|33.5|34|38.11|39.91|39.81|40|38.7|37|36.5|36.4|36.5|36.4|32.73|32.29|32|32|32.09|31.75|31.6|33.1|33.1|32.76|34.79|34.5|33.55|35|33.6|34.4|34.4|34.3|34.09|34.91|36.15|36.83|36.65|36.7|37|37.79|39.1|39.9|39.5|40.4|41.3|40.8|40.81|41.5|41.8|42.2|42.36|41|40.4|40.79
03507|943234|/equities/crcam-ille-vil|CACALL|67.25|67.22|69.76|67|62.59|60.12|62.3|64|65|65.55|65.88|66.49|67|68.5|68.58|69.25|68.08|69.19|68.79|69.48|67.03|68.59|71.25|73.05|73.03|74.1|74.5|75.67|74.99|73.03|72.49|70.74|68.5|68.33|71.03|72.26|74.5|76.41|76.4|75.75|78.94|78.75|77|76.24|74.92|75.02|75|69.9|69.82|69|71|70.25|69|67|66|64.9|63.75|62.8|63.6|64.54|65.48|64|63|63.36|63.5|62.5|62.75|62.1|63|61.45|61|65|65.99|65.3|66.25|66|66.45|65.63|65.74|65.1|66.35|60.34|59|59.25|59.92|60|62.1|63.44|64.3|65.55|65.85|66.4|67.05|66|61.4|60.48|60|60.25|62|59.96|61|58.45|57.5|56.4|56.1|56.5|59.73|60|61.5|62.18|60.62|59|56.78|56.75|55.7|54|54.94|54.98|52.24|50.5|49.95|49|49|48.96|46|48.99|48.5|49.5|49.5|49|47|47.25|45.3|43.02|43.3|43.2|42.4|42|41.25|41.76|42.75|45.25|46.14|45.66|47.73|46.94|45.95|43.5|41.1|41.5|40.4|42.59|42.82|43.1|42.75|43.75|43.52|42.36|42.09|43.54|43.49|43.29|41.4|38.54|37.8|36.83|36.5|35.8|36|36.79|36.75|37.25|38.8|38.99|40.6|40.25|40.75|40.5|40|39.27|39|38.5|37.85|38|37|36.51|35.91|35.11|34.29|34.5|35.3|35.04|35.01|35.25|36|37.5|41.3|41.56|42.03|44.05|44.02|44.15|45|47.9|48.6|47.79|47.5|47.25|49.45|49.63|48.36|48.13|46|44|43.05|43.29|45.78|42.74|40.5|40.56|41.01|41.25|43.06|44.5|44.5|45.5|42.5|42.16|43|44|42.12|44.29|45.52|48|47.29|46.45|45.65|48.51|50|52|49.56|51|52.35|51|51.8|52.75|53.99|53.28|57|57.5|58.3|57.3
03508|943235|/equities/crcam-loire-ht|CACALL|68.51|69.99|72.6|67.5|64|62.6|64.58|64.48|65.2|65.5|66|68.99|69.34|69.37|70.62|71|69.4|70.4|70|70.2|68.39|69|71.2|73.6|73.6|74.2|74.99|75.2|75.2|73.8|72.49|71.79|70.61|71.08|74|71.8|74|74.5|78.57|79.4|79.61|79.99|79.73|78.8|76.4|72.8|69.7|66.4|66.5|68.49|68.3|68.05|68.2|66.8|66.2|63.6|65.4|65.2|65.2|65.8|65.15|66|62.55|62.59|59.2|59|58.1|59.6|60.59|59.4|60.4|63.4|64|62.6|62.1|62.3|62.67|63|61.4|61.7|62.41|61.72|61.5|62.2|63.6|64.4|65.9|63.15|63.16|67.2|72|71.89|69.69|67.8|59|57.11|56|55.5|58|57.2|58.09|57.6|57.18|57.75|57.62|58.5|59.2|61.5|60.8|61.4|59.99|58|55.9|55.93|54.58|54.2|53.3|53.5|53.5|52|49.3|46.35|46.59|46.4|44.6|45.6|45.3|47.29|46|46.4|46.4|45.4|45|42|40.5|41|41.4|41.99|41.41|43.59|43.02|44.21|47.02|43|44.6|41.6|40.8|41.2|39.31|38.5|39|39.02|41.4|40|41|39|40.8|42.6|42|42.2|39.32|40|39.6|38.8|37.4|34.1|34.25|34.81|35.8|34.8|35|35.2|36|35.9|36|36.6|35.07|36.1|36.07|36.35|36|36.85|37.45|34.2|33.2|32.16|32.01|31.76|31.86|32.6|33|33.65|30.42|31.21|33.6|33.6|35|35|36.2|35.8|36.95|40.3|39.8|41.71|43.71|42.9|42.4|41.6|40.8|41|40.6|40.2|37|37.4|38|38.8|41.4|36.49|35.01|34.2|35.2|34.01|35.02|35.6|35.43|37.6|36.2|36.5|35.97|37.6|37.9|39.21|42.1|42.11|42.5|40|39.2|44.6|46.5|47|45|47.6|46.6|46.99|47.65|49.61|49.5|50.1|49.6|47.7|48|49.5
03509|943237|/equities/crcam-sud-ra|CACALL|160.2|159.31|159.11|155.4|152.43|152.17|153|153.11|154.2|152.8|156|157.4|159.62|159|158.5|159.6|160.59|159.4|156.6|158.1|156.01|158.99|162.7|165.3|162.59|161|164.2|163.4|161.41|161|161.39|160.8|160|165|170.3|173.69|177.01|177.9|177.24|180.99|181.8|184.6|179.8|180|176.5|176.8|169.3|158.72|163.3|159.9|161.8|164.48|167|159.5|156.89|155.55|155.8|153.89|155.8|155.8|154.5|154.49|155.21|151.51|151.2|150.2|150|149.2|148.21|146.4|147.9|153.2|152.6|153|155.4|156.8|157.4|156|159|156.61|156|157|157|159.1|159|145|144.9|147.9|150.6|152.7|157.55|167|160.1|155.5|147.97|142.9|143.53|141.9|145.6|145.59|147.6|146.4|147.5|148|150|152|152|151.2|155|152.59|151.5|150|147|148.2|147.6|146.8|143.78|143|141.6|138.4|135.1|131|131.8|132.9|117.91|121.2|118.15|120.6|120.19|119.3|117.64|112.6|110.01|106.4|105.79|103.47|102.4|100.64|101.33|101.5|102.4|104.5|102|109.8|107|106.6|105.4|103|100.05|101.92|103|105.05|108|107.6|106|107.2|106.94|105|104.2|102.6|102.2|103|100.1|96.52|93|92|88.71|90.3|90.35|89.6|91.11|91|92|92.11|94.39|93.5|92.76|93.5|94.27|95.6|94.69|94.5|94.85|93.51|91.21|88|84.92|86.2|86|88.39|86.85|87.1|84.15|80.67|86.7|95.71|99.5|93.96|94.22|95.06|96.9|101.5|103|107.29|106.99|106.25|102.4|101.89|100.5|101.59|100.1|96|91.7|88.2|88.81|88.01|88.3|85.11|86.24|87.11|87.1|85.1|88.2|88.5|88.86|92|89.59|89.51|89.89|89|90.9|95.26|100.5|104.01|103.51|105.2|106.09|110.2|113.59|114.92|113.89|115.63|116.89|116.3|114.7|113.88|118.84|115.1|123.4|119.6|117.05|117.15
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||||77|||||77|72||75||||||||82||80.1||82|82|85.5||85|86||86|82||81.5|80|86.5|85.9||84.1|84|82.8|84.1|85||81|80.1|82.5|81.9|80|81.8|75|70|66|||69.5|70|64.5|64.5|62||68|||65|63|66|70|70|77.8|75.6||82|75|78|77.8|77.5|75|75|||81.4|80|80.1||81.8|82|||82|79.9|79.9|83|85|80|89|89|90|86.4|85||83.9|84|79.9||78.9|72|78.8|78.8|76.1|80|76||80||||81||74||74.7|83|85.6|70|62.9|||61.7|60.5|58|58|55|53|52.5|51.6|56.5|57|56|55|54|53||||50|50|53.6|54|48.5|42.2|42.9|43.8|43|42.8||||42.8|42.8|42.3|42|42.5||44.8|||47.5|49|42|||42|39||37.3|37.2|35|33.6|37.3|37.3|36|35.7||35.7|37|35|35|31.6|||30||32.5|30|30|32||30.5||30.5|31||28.1||29.2|30.2||29.9||||||||27.2||||||||32.6|||||32.8||||||||||||||33.2|30.3||32.5|32.4|29.9
03511|17710|/equities/capelli|CACALL|15.32|14.88|16.17|17.15|16.3|16.84|16.79|17|16.16|16.2|17|17.25|16.9|16.31|16.6|15.59|16|15.66||15.3|15.78|15.84|14.94|16.38|16.32|15.9|14.28|14.58|14.64|14.76|15.12|15.24|15.6|15.66|16.08|15.06|15.18|15.48|15|14.64|15|13.8|13.5|13.14|13.08|12.96|12.6|12|12.24|11.88|11.16|10.8|10.32|10.26|10.26|9.9|10.14|9.96|9.78|10.32|9.42|9.6|9.6|10.08|9.54|9.3|9.42|9.18|9.3|8.82|8.82|8.82|9.78|10.08|10.26|9.96|9.78|9.78|9.9|9.96|9.96|10.44|10.74|10.26|10.26|10.56|10.5|10.68|10.74|10.44|10.56|10.44|10.38|10.26|10.08|9.9|9.96|10.44|10.8|10.86|10.74|10.38|11.22|10.2|9.78|9.9|9.96|9.84|9.96|10.02|9.84|9.78|9.66|9.78|9.66|9.36|9.3|9.66|9.78|9.9|9.84|9.9|9.48|9.42|9.78|10.08|10.08|10.08|9.84|9.18|9.06|8.64|9|9.12|9.36|9.12|9.12|9.12|9.06|8.16|8.28|8.16|8.04|8.22|8.4|8.64|8.64|8.7|8.7|8.88|8.88|8.94|8.88|9|9|9|9|8.7|8.64|8.82|8.76|8.7|8.76|7.92|7.86|7.92|8.04|7.74|7.2|7.26|7.44|7.14|7.14|6.96|7.14|7.38|7.5|7.8|8.1|8.28|7.92|7.2|7.2|6.72|6.78|7.02|7.08|7.32|7.68|7.62|7.8|7.44|7.56|7.38|7.92|7.98|7.98|7.86|8.04|7.92|7.98|8.04|8.16|8.94|9|9.3|9.42|9.3|9.12|9.48|9.12|9.24|9.06|8.76|8.16|7.86|8.1|7.92|7.98|8.76|8.88|8.4|8.7|8.52|8.7|8.88|8.94|9|8.1|8.34|8.1|8.94|9.48|10.32|10.2|10.08|10.08|11.04|11.88|11.52|11.82|12.12|12.18|12.54|12|12|12|12|12.06|12.66|12.48|13.08
03512|17728|/equities/carrefour-pro-dev|CACALL|23.878|22.74|22.009|23.138|23.249|23.138|23.637|23.517|23.517|23.61|24.193|24.785|24.896|25.007|24.896|24.896|24.896|24.48|24.304|23.795|23.739|23.489|23.489|23.489|23.591|23.943|23.554|23.304|23.304|23.119|23.119|23.23|22.962|22.601|22.545|22.758|22.323|22.527|22.055|23.017|22.444|22.444|22.49|22.212|20.361|20.361|21.102|21.592|21.333|21.185|21.287|21.666|21.435|21.648|21.842|21.564|21.796|19.926|19.297|19.297|19.204|18.741|18.741|17.64|17.585|17.316|17.585|17.585|17.816|16.705|16.798|18.529|18.529|18.529|18.538|18.529|18.51|17.788|17.797|17.788|17.77|17.77||||27.765|29.616|22.552|21.506|17.732||16.13|18.04|15.784||15.806|15.949|15.882|15.949|15.949|17.446|15.784|15.761|16.551||15.566||15.491|15.04|14.739|15.04|15.04|14.626|14.603|17.07|16.168|14.551|14.626|14.363|13.536|12.708|14.212|13.874|13.761|14.1|14.363|14.491|15.04|15.641|15.604|15.227|15.002|15.04|15.04|14.588|15.152|15.152|15.152|15.904|15.754|15.431|15.431|14.287|14.664|15.22|14.664|14.664|14.814|14.814|15.227|14.739|15.34|14.964|15.408|15.04|15.077||16.544|15.062|16.393|16.34||15.062|15.062|16.844|15.776|15.077|15.415|15.04|15.115|15.04||15.04|15.047|15.047|15.716|||15.055|15.047|||16.694||16.544|16.017|16.243|16.28|16.28|16.175||16.175|17.303||16.025|15.814|16.995|18.799||18.799|18.799|18.799||||21.762|18.611|25.492|25.492|15.829||16.792|15.942|18.792|15.04|14.288|14.288|16.543|17.822|20.679||21.048|18.754||21.048|17.807||26.695||27.071||26.297|24.883|18.724|17.295|19.175|19.025|19.025|19.025|20.755|20.755|25.567|27.53|27.53|27.763|27.801|28.876|28.876|28.876|28.883|28.876|30.831
03513|17711|/equities/carpinienne-part|CACALL|||||||59.88||52|||||||65.35|62.09|71.18|71.9||74.25|72.49||68.49|63|72.8|||||||||55.5|||||||||69.5|69.5|||||62.5|||||||||59.5|62.55|||||||||||69.5||69.35||76.9|80|72.2|||||||||80|||||72.9||82|73.9|71.2|68|66|67.99|68|65||||60|58|69|71||57|56.65||56.67|56.64|59.46||||74|69||||||||||68.79|59.35|||||||||||||||61.2||||||63.8|||||63.8|57.5|||||||||61||||57|57|67.66|||64.98|58|84.41|||||||86.98|87||||||88||||||88.99||||60.98|61||||||||56|55.1||||||||||87.84|60.44|55.54||94|60.25|55|||||||||||51|||||||||||||52.06|
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|4100|4013.5|4264.5|4172|3820|4003.5|4061.5|4241.5|4330|4400|4561.5|4890|5382|5646|5038|5607|5234|5492|5571|5564|4940.5|4678.5|4895|5002|5362|5739|6051|6488|6875|6761|6820|7149|6729|6710|7094|7076|7339|7198|7148|7445|7561|7970|7900|8083|8115|8727|8328|8290|8596|8499|8719|8410|8100|8309|8284|8072|8137|7446|7339|7667|7664|7523|7325|7744|7749|8115|8458|8366|8178|7914|7788|7875|8265|8682|9039|9058|9123|9083|9021|8934|8741|8902|9422|9419|9331|9681|9665|9667|9521|9466|9446|9438|9020|8962|8911|8872|8903|8665|8657|8590|8344|8000|8380|8234|8248|7765|7580|7655|7888|8311|8224|8262|8555|8300|7930|8049|8231|8179|8349|8318|8280|8304|8485|7892|7712|7663|7775|7630|7324|7161|7511|7810|7863|7875|7775|7576|7220|7055|7197|7021|7412|7654|8060|8271|8408|8279|8386|8144|8035|8195|8075|8198|8180|7731|7865|7703|7801|7682|7420|7350|7343|7270|7153|7332|7226|7278|7062|6868|6981|6867|6620|6730|6718|6865|6932|6879|6847|6889|7282|7316|7263|7056|7122|7085|6998|6803|6806|6545|6490|6811|6931|6593|6615|6422|6628|6886|6932|7403|7251|7431|7245|7143|7210|7390|7451|7562|7380|7373|7198|7300|7155|6899|6878|6971|6358|6361|6508|6336|6047|6419|6530|6016|6302|6575|6648|6684|6400|6246|6004|5874|5571|5915|5656|5680|5556|5347|5580|5634|6358|6480|6383|6463|6556|6600|6759|6971|7187|7330|7465|7530|7400|7107
03515|17640|/equities/cast-sa|CACALL|3.25|3.21|3.25|3.33|3.25|3.28|3.07|3.02|3.1|2.98|3|3|3.23|3.25|3.3|3.25|3.34|3.32|3.31|3.3|3.27|3.35|3.24|3.24|3.22|3.48|3.45|3.43|3.48|3.66|3.35|3.43|3.37|3.35|3.51|3.35|3.29|3.3|3.38|3.52|3.7|3.47|3.63|3.39|3.32|3.16|2.91|2.93|2.94|2.92|2.92|2.9|2.89|2.95|2.9|3.15|3.02|3|2.95|3.02|2.9|2.85|2.83|2.91|2.9|2.84|2.9|2.84|2.85|2.79|2.6|2.65|2.87|2.9|2.9|2.91|2.9|2.8|2.65|2.63|2.62|2.75|2.7|2.62|2.63|2.75|2.69|2.72|2.77|2.89|2.92|2.83|2.71|2.87|2.97|3.1|3.13|3.2|3.1|2.9|2.9|2.61|3.04|3.24|3.2|3.04|2.66|2.5|2.41|2.05|2.02|1.93|1.88|1.83|1.8|1.88|1.9|1.88|1.92|1.74|1.68|1.44|1.37|1.49|1.49|1.36|1.38|1.41|1.4|1.37|1.31|1.37|1.41|1.49|1.37|1.27|1.31|1.4|1.45|1.48|1.63|1.64|1.57|1.42|1.42|1.45|1.47|1.44|1.37|1.44|1.49|1.54|1.58|1.6|1.62|1.57|1.66|1.65|1.65|1.7|1.73|2.27|2.32|2.3|2.3|2.36|2.4|2.3|2.18|2.2|2.15|2.19|2.2|2.24|2.12|2.05|2.03|2|2.05|1.88|1.84|1.8|1.8|1.83|1.78|1.84|2.1|2.11|2.15|2.16|2.1|2.1|1.9|1.95|1.95|2.15|1.99|1.97|2.02|2.2|2.17|2.3|2.42|2.62|2.41|2.44|2.48|2.32|2.45|2.4|2.37|2.5|2.35|2.12|1.94|1.88|1.84|1.66|1.7|1.7|1.56|1.32|1.4|1.6|1.86|2.48|2.24|2.45|2.34|2.18|1.99|2.25|2.59|2.68|2.61|2.59|2.63|2.6|3.14|3.24|3.27|3.42|3.5|3.43|3.18|3.3|3.35|3.27|3.42|3.45|3.54|3.78
03516|17848|/equities/poncin-yachts|CACALL|0.5484|0.4088|0.5484|0.5484|0.5484|0.658|0.7079|0.6979|0.688|0.678|0.6979|0.678|0.6979|0.678|0.668|0.7278|0.668|0.658|0.7079|0.7278|0.678|0.678|0.688|0.7179|0.688|0.6979|0.688|0.7577|0.7179|0.7179|0.7179|0.7577|0.7378|0.688|0.7378|0.7079|0.7079|0.7577|0.7976|0.8176|0.8375|0.7877|0.8275||0.8475|0.8575|0.7976|0.7877|0.8076|0.8076|0.8076|0.8176|0.8475|0.7877|0.8176|0.7777|0.8375|0.658|0.5883|0.5883|0.5683|0.5883|0.688|0.658|0.6481|0.6481|0.5982|0.5982|0.5883|0.5883|0.5982|0.5982|0.658|0.6481|0.688|0.7179|0.7278|0.7179|0.678|0.678|0.6281|0.668|0.7179|0.7278|0.7378|0.8076|0.7877|0.8275|0.8475|0.8375|0.8275|0.8475|0.8475|0.8575|0.8674|0.8674|0.8575|0.8774|0.8973|0.8774|0.8575|0.8575|0.8774|0.8973|0.9073|0.8774|0.8674|0.8575|0.8774|0.8973|0.9272|0.8973|0.8774|0.8475|0.8774|0.8176|0.8575|0.8176|0.8475|0.8774|0.8674|0.8774|0.8874|0.9173|0.8874|0.9073|0.9073|0.9173|0.9173|0.8774|0.9073|0.9173|0.9073|0.8973|0.8973|0.8973|0.9771|0.9173|0.9073|0.9272|0.9572|0.9871|0.9871|0.9671|0.997|1.0269|0.9771|0.9771|0.9671|1.0868|1.0269|0.9871|1.0369|1.0868|1.0469|1.0469|1.0469|1.0569|1.0768|1.0768|1.0569|1.0269|1.017|0.97|0.94|0.94|0.99|1.02|0.94|0.92|0.87|0.92|0.93|0.93|1.01|1.09|1.05|0.89|0.93|0.96|0.93|0.87|0.92|0.89|0.85|0.82|0.81|0.84|0.93|0.99|1|1.04|1.04|1.07||1.1589|1.1122|1.1776|1.187|1.2711|1.2617|1.6169|1.8599|1.6356|1.5795|1.5702|1.5141|1.5234|1.4954|1.5328|1.5795|1.5889|1.5421|1.4767|1.4393|1.4206|1.4393|1.4206|1.4487|1.7477|1.5795|1.4674|1.2711|1.5047|1.6262|1.6917|1.6917|1.9627|1.7384|1.6823|1.5608|1.8225|1.9066|2.0001|2.0001|1.944|1.9627|2.0094|2.1216|2.3179|2.3366|2.3926|2.3459|2.2338|2.3085|2.6263|2.3085|2.2992|2.2244|2.2618|2.2898|2.2618
03517|40305|/equities/cbo-territoria-sa|CACALL|3.23|3.24|3.43|3.15|3.17|3.27|3.36|3.43|3.47|3.43|3.43|3.43|3.49|3.5|3.46|3.54|3.49|3.52|3.53|3.57|3.48|3.47|3.39|3.43|3.38|3.34|3.42|3.53|3.42|3.37|3.4|3.45|3.44|3.42|3.49|3.48|3.42|3.6|3.7|3.69|3.68|3.61|3.54|3.61|3.6|3.54|3.54|3.5|3.52|3.45|3.34|3.37|3.43|3.44|3.42|3.45|3.53|3.49|3.54|3.38|3.36|3.34|3.31|3.31|3.33|3.35|3.32|3.31|3.33|3.33|3.25|3.31|3.6|3.45|3.54|3.66|3.77|3.62|3.58|3.57|3.7|3.55|3.55|3.55|3.58|3.6|3.66|3.59|3.57|3.61|3.58|3.47|3.57|3.63|3.62|3.7|3.7|3.59|3.6|3.62|3.53|3.4|3.53|3.44|3.35|3.29|3.26|3.33|3.38|3.33|3.28|3.25|3.08|3.13|3.05|3.12|3.19|3.23|3.24|3.25|3.22|3.21|3.18|3.1|3.09|3.16|3.1|2.96|2.94|2.9|2.92|2.96|2.91|2.95|2.8|2.77|2.81|2.92|2.78|2.78|2.79|2.9|2.85|2.86|2.93|2.95|2.94|2.96|3.02|3.1|3.05|3.09|3.13|3.17|3.08|3.14|3.28|3.11|3.16|3.03|3|2.95|3.07|3.05|3.02|2.94|2.98|3.08|3.06|3.12|3.04|3.09|3.11|3.12|3.03|2.98|3.01|2.87|2.88|2.72|2.7|2.58|2.58|2.53|2.6|2.56|2.54|2.6|2.65|2.6|2.59|2.62|2.66|2.55|2.59|2.67|2.73|2.71|2.75|2.84|2.87|2.89|2.94|2.9|2.89|2.82|2.79|2.87|2.82|2.75|2.73|2.97|2.85|2.71|2.62|2.52|2.55|2.44|2.44|2.57|2.63|2.39|2.47|2.7|2.72|2.95|2.76|2.77|2.79|2.86|2.83|2.92|2.88|3.09|2.92|2.9|3.13|3.07|3.64|3.88|3.86|3.91|4|3.98|4.05|4.18|4.25|4.25|4.3|4.29|4.15|4.07
03519|101936|/equities/cardio3-bio|CACALL|33.06|29.51|34.94|32.3|34.75|32.23|43.32|48.4|45.99|46.25|44.5|42.55|44.65|40.35|41.12|45.19|35.77|36.5|32.92|33.28|36.1|37.51|40.7|37.8|41.42|43.35|45.6|49.45|50.48|50.49|53.94|56.33|46.9|44.44|47.31|52.96|62.94|63|67.39|69.5|55.1|52.04|51.47|53.09|52.68|53.7|44|45.01|45.09|45.03|46.96|46.1|43.19|43.09|42.59|43.29|38.94|38.9|38.9|34.35|33.07|34.5|32.7|33.8|35.7|33.8|33.6|34.87|34.98|36.47|34.56|35|39.46|38.2|38.37|39.76|38.97|38.99|39.38|38.5|36.75|38.5|39.04|39.99|39.65|42|43.42|45.12|42.66|42.77|39.5|36.56|36.2|37.39|35.46|36.01|33.3|36|39.15|39.2|39.51|39.5|41|40.81|40.7|40.5|42.21|45|48.54|45.19|45|24.86|23.95|22.83|23.2|23.86|24.51|21.53|24.36|24.39|19.02|14.25|13.8|12.5|13.15|14.13|14.96|15.6|15.83|15.99|16.5|16.52|16.44|16.96|16.86|17.37|18.81|18.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|1.9|2.4|1.8|2.68|2.79|2.86|2.96|2.72|2.65|2.65|2.83|2.65|2.85|2.7|3.18|2.9|3.23|3|3.13|3.09|2.85|2.84|3.63|3.24|3.3|2.81|2.93|3.05|2.9|2.8|3|3.1|3|3.15|2.67|3|3.06|3.19|2.52|2.17|3.5|4.82|6|7|7.7|9.13|9.31|8.74|8.73|12.7|23.4|8.29|40.5|35|15.4|8.08|1.98|1.31|1.06|1.06|1.06||||0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.48|0.48|0.47|0.48|0.48|0.49|0.51|0.5|0.55|0.57|0.59|0.54|0.54|0.53|0.53|0.53|0.53|0.56|0.61|0.56|0.49|0.55|0.55|0.53|0.5|0.49|0.47|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|0.4|0.38|0.38|0.39|0.39|0.39|0.38|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|0.37|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|0.38|0.36|0.38|0.36|0.36|0.37|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|0.37|0.37
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|617.561|643.293|797.683|990.671|1145.061|1093.598|1527.536|1698.671|1749.3781|1594.723|1613.104|1897.6949|2001.6429|1940.795|1962.3459|2137.917|2319.1931|2417.437|2579.698|2660.1951|1972.4871|2172.7781|2423.7759|2347.082|2518.8501|2696.324|2250.106|2501.7371|2579.0649|2893.446|2816.752|2944.1521|2850.979|3116.5549|3382.1299|3571.646|3740.2461|3841.0249|3883.4919|4182.6611|4324.6392|4100.2632|4010.8921|4013.428|4202.9438|3948.1431|3498.7561|3406.8501|3555.801|3588.126|3967.792|4093.9241|3998.2161|3756.7251|3713.625|3148.8799|2998.0281|3069.0171|3086.7639|3129.865|3177.4031|3408.751|4377.2471|5235.457|4969.2471|5032.6299|4573.1021|3295.2949|2920.7|3284.52|3773.8391|3951.312|4325.2729|4429.856|4817.127|5026.292|4754.3779|4319.5688|4094.5581|4183.9292|4315.7661|4844.3818|5063.688|5450.96|5584.6982|6702.7788|6512.6289|6861.2368|6899.2671|6398.5391|6274.9419|6203.9531|6096.835|6553.8281|7831.001|7808.8169|7289.0742|7491.9009|7523.5918|7098.9238|7000.6802|6851.73|7317.5972|7035.541|7586.9751|7336.6118|7476.0552|7003.8501|7472.8862|7770.7871|7802.479|7818.3242|7707.4038|7672.543|9063.8047|9193.7412|9653.2695|9716.6533|9916.3096|10005.0469|10201.5352|10553.3115|10363.1621|10163.5049|10261.749|11022.3477|11871.6826|12156.9082|11573.7822|11383.6318|12258.3213|12109.3711|11418.4932|11526.2451|12065.002|11947.7432|12188.5996|11564.2754|10768.8154|10981.1494|11348.7725|11418.4932|12112.54|12454.8086|12635.4521|12185.4307|11846.3301|10417.0381|9900.4639|10854.3818|10851.2129|11136.4385|11450.1846|11618.1504|11713.2246|11443.8457|12749.541|13272.4531|13215.4082|13827.0566|13827.0566|13063.2891|13652.7529|14717.5908|14277.0781|14207.3564|14387.999|14815.8359|14863.373|14948.9404|13979.1768|14809.4971|16039.1318|15620.8027|15906.0273|15671.5088|15506.7129|15528.8975|15593.5049|16086.2822|14426.5615|13945.8779|13960.9941|14607.9521|13997.2725|14505.1641|14278.4268|13837.0439|12875.6758|12243.834|12234.7637|11276.4199|11832.6826|11364.0918|10175.9863|11125.2607|10629.4619|11947.5635|12467.5479|13344.2666|12730.5645|12319.4131|12951.2549|13416.8232|13725.1865|14006.3408|13613.3291|13924.7158|14081.9209|13749.3721|13114.5068|13395.6611|12899.8623|12328.4834|12062.4443|11654.3164|10962.0098|10838.0596|9912.9707|10587.1367|10572.0225|8888.1162|9601.584|10792.7129|9598.5605|9997.6191|9671.1172|9740.6504|8516.2666|8159.5332|8141.394|9359.7314|8900.209|9822.2764|9453.4492|9444.3799|10505.5117|10638.5313|14233.0791|15530.0176|14447.7236|14816.5508|15188.4004|14069.8281|14604.9287|15079.5664|15339.5586|15563.2734|15079.5664|13903.5537|13782.627|14435.6309
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|8.18|7.73|8.33|8.5|8.18|8.25|8.29|9|8.97|9.03|8.81|8.84|8.9|7.85|7.64|7.77|7.8|7.79|7.83|7.43|7.61|7.84|7.93|7.86|8.1|7.33|6.95|7.66|7.55|7.7|7.77|7.36|6.95|6.83|6.87|6.64|6.89|6.93|7.09|7.22|6.95|6.91|7.12|7.08|7.17|6.8|6.64|6.3|5.74|5.78|5.83|5.81|5.54|5.5|5.18|5.15|5.2|5.08|4.99|5.16|4.87|4.85|4.75|4.97|5.11|5.2|5.1|5.19|4.78|4.61|4.5|4.61|5.1|5.27|5.44|5.61|5.63|5.72|5.39|5.07|5.02|5.14|5.34|5.17|5.17|5.5|5.46|5.49|5.5|5.46|5.51|5.4|5.42|5.39|5.55|5.72|5.56|5.6|5.74|5.85|5.72|5.65|6.1|5.57|5.49|5.25|5.28|5.07|4.98|5.38|5.13|4.99|4.71|4.45|4.57|4.67|5.01|4.69|4.95|5.46|5.68|5.68|5.58|5.51|5.58|5.49|4.65|4.66|4.02|3.98|3.33|3.34|3.22|3.09|3.02|3.05|2.99|3|2.99|2.96|3.07|3.12|3.19|3.15|3.15|3.28|3.27|3.06|2.93|3.04|2.94|2.99|3.01|3.28|3|2.86|2.97|3.09|3.08|3.26|3.26|3.45|3.31|3.17|2.97|2.92|2.96|3|3.08|3.2|2.52|2.85|2.96|2.77|2.92|2.96|2.73|2.65|2.71|2.8|2.69|2.74|3.02|2.98|2.73|2.58|2.57|2.66|2.66|2.71|2.7|2.71|2.71|2.81|2.77|2.88|2.91|2.96|3.05|3.43|3.29|3.45|3.62|3.87|3.83|4|4.04|4.03|4.03|4.12|4.1|4.16|3.98|3.94|4.17|3.47|3.5|3.36|3.42|3.6|3.7|3.34|3.56|3.65|3.6|3.88|3.57|3.69|3.56|3.63|3.57|3.91|3.92|3.95|4.2|3.88|4.13|3.94|4.85|5.12|4.69|5.1|5.29|4.92|5.22|5.39|5.62|5.74|5.72|5.64|5.81|5.98
03523|17806|/equities/la-chausseria|CACALL||||||||||||||12.05|||12.05||||12.05|10||||||||||||12.05||12.05|12.05|||||||||||12.85||12.85|12.85|||||||||||||||||||||||||12.85|||13.01|13|13||13.05||10.8||||||||||14.8||||14.02|||||||||||||||||||14.02|||||14.02|||||14.05||||||||14.11|14.11||||||14.11|||||||||||12.99|||13||||11.99|11.99||11.26|8.47|8.46|||||12.87|||||12.87||||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
03527|17722|/equities/cis|CACALL|13.01|11.49|13.56|13.92|14.9|14.95|15.03|16|15.71|15.69|15.84|16.2|14.41|14.13|13.45|14.3|14.82|16.09|16.17|16.74|14.91|15|16.33|17.18|16.81|17.07|17.77|17.96|18.06|18.07|19.58|20|18.99|18.7|19.1|19.03|18.87|19.42|19.76|20.08|20.39|20.26|20.43|20.61|20.3|20.25|20.18|20.48|21.03|20.99|20.86|19.75|19.68|19.68|19.4|19.03|17.7|18|18.66|18.8|18.15|18.25|19.01|19.14|19.48|17.47|17.47|17.58|17.6|18.2|17.2|17.83|19.62|19.63|19.69|19.7|19.63|19.93|20|20|19.95|20|20.03|19.7|20|20.95|20.59|20.06|19.8|20.5|20.09|20.22|20.88|20.87|20.8|19.56|17.96|17.6|18|17.81|17.86|18.35|18.75|17.54|17.53|17.69|17.5|19.9|22.55|23.35|23.34|23.33|23.23|23.26|23.95|24.1|23.6|23.71|23.7|23.5|23.36|24.2|24.16|23.99|24.04|23.5|21.95|22.11|22.36|23.01|23.17|22.95|23|22.83|22.81|22.85|22.8|22.76|23.75|23.7|24.3|24.26|24.1|24|23.35|24.15|23.89|23.3|22.63|22.88|23.95|25.01|26.88|27.02|26.95|27.6|27.7|28|28.67|28.72|28.73|27.5|27.94|26.48|25.36|26|26.96||25.5|24.25|24|23.975|24.887|24.973|24.788|25.68|25.75|25.95|25.74|25.747|24.75|23.85|23.615|23.775|23.832|23.238|23.157|22.8|22.18|22.175|20.175|20.163|20.422|20.492|20.497|20.49|20.49|20.38|20.45|20.75|20.55|21.7|22.49|22.55|22.695|22.5|22.543|22.665|23.188|22.475|21.427|21.253|21.02|20.95|18.725|17.762|17.625|17.625|17.587|17.445|17.4|17.25|18.5|18.56|18.093|18.5|18.35|18.735|17.637|17.637|16.85|16.86|17.175|17.55|17.625|17.85|17.85|16.125|19.15|19.25|19.172|19.622|20.523|20.625|20.442|20.725|19.285|18.867|18.625|18.55|18.15|17.55
03529|7148|/equities/cnim|CACALL|86.25|83.14|84.5|83.52|86.98|85.5|86.27|89.81|87.65|87.1|87.41|88.3|87.11|88.7|88.4|88.5|88.75|87.21|89.96|87.85|86.1|84.7|87.11|88|82.9|76.8|78.51|79.95|80.1|80|79.45|80|78.05|80.4|86.9|86.5|87.55|89.5|94.15|92.7|90.3|90.2|87.53|86.65|87.47|86.5|86|91|86|75.5|75|74.23|75.74|74.2|73.89|73.71|74.9|74.2|75.92|75.9|75.85|76.35|75.75|77.05|74|71.65|74.4|74.15|74.42|74.02|75.07|77.82|82.5|84.6|75.81|75.3|75.46|75.39|75.03|76.09|75.39|76.18|76.02|75.39|75.21|77.18|74.89|74.96|77.89|80.86|79.5|76.68|73.62|76.39|81.61|84.32|84.68|87.36|88.79|80.04|68.71|67.17|67.89|66.89|66.71|66.1|65.74|65.67|66.1|66.02|64.89|65.39|65.71|65.74|65.74|66.46|66.46|66.46|66.67|67.67|67.75|66.11|65.74|67.6|69|70.1|68.64|65.75|64.74|61.78|62.31|61.81|61.85|62.54|62.16|60.74|58.6|57.06|54.7|56.91|58.96|59.17|60.38|59.49|56.1|56.99|55.74|53.56|53.02|53.6|53.07|54.85|54.32|55.24|54.6|55.03|54.88|54.21|54.31|54.45|52.56|52.45|52.95|52.87|51.17|50.74|51.81|51.74|50.02|48.84|49.31|48.67|48.59|48.74|48.78|48.31|48.59|48.41|47.88|46.91|47.66|46.45|47.06|46.02|46.09|46.2|44.45|43.95|43.88|43.73|43.88|43.95|42.16|42.38|41.98|41.63|41.88|41.73|42.77|42.16|43.07|42.88|42.52|42.59|42.52|42.59|42.88|42.52|42.88|43.56|42.81|42.52|42.88|42.88|42.53|40.73|40.94|40.73|41.31|41.45|40.73|40.16|40.38|40.73|42.1|42.16|40.09|40.13|40.02|38.45|39.66|40.03|45.38|45.59|46.63|46.31|46.59|47.88|50.09|50.74|51.06|51.34|50.45|51.09|51.45|52.74|51.67|51.32|51.45|51.45|52.38|50.02
03530|989560|/equities/cnova|CACALL|2.27|2.15|2.06|2.06|2.15|2.05|2.27|2.28|2.2|2.71|2.57|2.75|2.6|2.67|2.47|2.57|2.74|2.78|2.68|3.06|2.7|2.98|3.35|3.66|4.01|3.95|4.1|4.6|4.7|4.68|4.81|5.03|4.65|5.03|5.19|5.2|5.27|5.33|5.43|5.52|5.2|5.04|6.06|5.92|6.03|6.32|5.81|5.7|5.8|5.5|5.49|5.81|5.63|5.36|5.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|12.445|10.875|11.57|12.315|11.45|11.09|10.975|12.44|12.55|12.125|11.915|12.335|13.15|13.01|12.66|12.77|12.99|13.105|12.86|13.185|12.415|12.575|12.935|13.28|13.215|13.865|13.94|14.77|15.475|15.315|15.29|15.66|14.87|14.78|15.785|14.895|14.925|14.905|15.055|15.665|15.245|16|16.035|16.315|16.745|17.25|16.45|15.955|16.585|15.4|15.2|14.815|15.115|16.04|15.895|15.59|15.54|14.98|14.315|14.75|14.885|14.805|14.425|15.185|14.89|14.7|14.505|14.76|14.91|14.815|14.05|14.345|14.66|14.975|15|15.035|15.405|15.015|14.585|14.325|14.04|14.305|15.44|15.11|15.15|15.7|15.16|15.375|15.85|16.215|15.82|15.735|15.695|15.74|16.79|15.98|15.71|15.455|16.1|15.38|14.76|14.6|15.505|15.62|15.585|14.78|14.42|14.53|14.575|15.6|15.4|14.605|14.55|14.18|12.95|13.15|14.065|14.005|13.425|13.22|13.155|13.21|13.62|13.355|13.35|13.635|13.5|14.24|14.1|13.38|14.515|14.31|13.62|13.095|12.665|12.44|11.89|11.195|11.025|10.87|11.45|11.615|11.645|11.405|11.5|11.435|11.325|11.56|10.755|11.33|10.61|10.705|11.42|11.765|11.85|11.195|12|12.35|11.86|12.155|12.435|12.385|12.875|12.11|11.515|11.665|11.55|11.475|11.2|11.06|10.495|10.465|10.96|11.05|11.16|10.455|10.3|10.165|10.55|10.885|10.66|9.641|9.831|9.959|9.211|8.75|8.502|8.08|8.019|8.204|9.63|8.791|8.633|8.87|8.321|9.181|9.38|9.841|9.895|10.65|10.285|10.63|11.075|11.7|12.045|12.375|11.54|11.23|10.62|10.92|10.875|11.1|10.525|11.195|9.976|9.828|9.578|9.699|9.561|10.12|10.425|9.04|9.621|10.755|10.54|11.515|10.97|10.98|10.855|11.055|10.21|11.15|10.89|12.1|12.155|12.3|12.295|11.905|13.44|14.19|13.31|14.48|15.125|14.495|14.65|14.12|13.98|13.975|13.805|14.145|15.285|15.495
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|6.31|6.12|7.18|7.57|8.18|9.09|8.84|9.34|9.25|9.17|8.95|9.07|8.81|8.9|8.66|8.39|7.36|7.7|7.74|7.8|7.95|7.88|7.86|7.73|8.13|8.4|8.8|8.9|9.53|8.98|11.73|11.22|10.86|10.72|10.63|10.34|10.6|9.93|10.22|10.32|10.25|10.46|10.62|10.76|11.39|11.45|11.45|11.43|10.58|10.62|10.44|10.76|11.33|11.91|11.06|10.82|10.9|10.97|11.08|11.19|10.9|10.68|10.8|11.04|10.28|10.4|10.5|10.44|9.94|10.04|9.9|9.85|10.33|10.44|10.6|10.8|11.28|10.87|11.01|10.58|10.58|10.98|11.19|11.4|11.33|11.36|11.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|1.81|1.81|1.89|1.83|1.85|1.83|1.82|1.87|1.8|1.86|1.81|1.8|1.8|1.84|1.82|1.85|1.83|1.93|1.9|1.92|1.87|1.82|1.82|1.95|1.86|1.83|1.88|1.93|2|2|2.1|2.16|2.01|2.03|1.97|1.97|2.06|2.03|2.11|2.12|2.09|2.1|2.09|2.16|2.18|2.14|1.97|1.85|1.94|1.91|1.94|1.96|1.89|1.95|1.86|1.88|1.83|1.81|1.83|1.8|1.8|1.8|1.7|1.78|1.81|1.83|1.8|1.82|1.82|1.88|1.84|1.65|1.76|1.8|1.8|1.84|1.86|1.86|1.89|1.8|1.8|1.78|1.88|1.81|1.81|1.89|1.91|1.8|1.82|1.79|1.8|1.62|1.73|1.75|1.73|1.76|1.78|1.72|1.78|1.86|1.82|1.82|1.85|1.86|1.82|1.81|1.76|1.76|1.84|1.85|1.76|1.69|1.78|1.73|1.68|1.65|1.61|1.59|1.65|1.64|1.66|1.81|1.84|1.9|1.93|1.9|1.9|1.97|2.03|1.93|2.03|1.93|1.47|1.46|1.15|1.18|1.2|1.21|1.15|1.15|1.24|1.18|1.27|1.27|1.18|1.15|1.39|1.49|1.48|1.48|1.55|1.74|1.76|1.78|1.81|1.75|1.79|1.78|1.82|1.85|1.78|1.87|1.9|1.73|1.62|1.64|1.7|1.87|1.75|1.72|1.7|1.74|1.74|1.77|1.78|1.8|1.87|1.88|1.91|1.94|1.87|1.99|2.06|2.07|2.1|2.15|2.21|2.16|2.17|2.2|2.2|2.16|2.23|2.2|2.15|2.05|2.02|2.03|2.22|2.24|2.25|2.36|2.39|2.48|2.33|2.5|2.48|2.57|2.62|2.65|2.68|2.61|2.5|2.45|2.45|2.48|2.45|2.45|2.37|2.38|2.37|2.36|2.45|2.43|2.35|2.6|2.64|2.59|2.3|2.45|2.46|2.31|2.3|2.36|2.48|2.49|2.42|2.59|2.72|2.77|2.69|2.78|2.85|2.95|3.02|3|3|2.93|3.1|2.96|3.08|3.1
03534|17725|/equities/colas|CACALL|132.5|128.5|134.3|138|128|132.95|136.45|140.8|135|131.9|134.65|135.8|136|136.5|133|136|137|138|136.5|128.5|127.5|125|123.5|128|126.55|128.5|131|132.8|133|133.5|134|132.3|131.5|131.5|134|129|130.6|130.5|132.8|133.95|135.15|135.9|139|148.2|144.86|148.9|148.11|147.64|145.79|142.54|142.35|138.82|133.25|130|128.51|125.82|124.89|122.57|121.18|122.57|122.34|122.57|122.57|124.89|125.36|123.96|118.39|120.3|123.5|117.93|116.54|118.39|122.11|123.96|127.21|128.98|123.04|124.43|122.57|122.11|121.64|122.57|126.29|127.72|127.68|133.2|135.11|135.11|137.61|137.06|140.07|135.52|134.18|136.04|136.5|137.89|141.61|135.66|138.22|138.54|141|131.86|131.11|129.77|124.43|122.99|122.06|123.5|119.79|122.57|118.86|116.07|109.76|110.5|110.5|111.43|112.36|109.71|111.43|107.71|111.1|113.52|110.04|107.11|105.49|105.49|107.48|105.16|102.79|105.86|104.93|104.56|104.09|100.89|99.17|97.08|98.24|96.11|98.89|95.64|98.38|100.38|99.08|101.12|100.94|105.11|105.72|106.65|113.29|115.14|112.45|110.5|110.73|114.59|112.26|107.81|110.41|111.29|111.99|111.52|114.68|112.31|113.29|110.69|108.64|107.57|109.57|109.11|104.84|108.87|103.07|110.41|110.5|106|115.05|106.27|98.61|94.53|94.34|96.99|95.41|94.48|96.39|97.36|96.48|93.14|95.32|94.25|95.54|94.55|96.57|98.87|93.79|94.9|98.42|104|95.18|97.5|102.15|110.49|115.13|118.59|120.9|123.59|119.32|118.86|107.9|108.18|102.14|102.01|96.57|95.3|95.19|96.52|98.5|99.25|95.64|94.63|96.7|97.5|96.37|93.79|96.11|96.11|100.84|101.27|99.54|102.14|99.72|100.29|101.2|107.81|114.21|116.08|121.18|114.21|118.86|123.5|134.64|137.43|134.64|139.28|139.55|139.28|140.63|143|143|145.22|148.57|145.79|144.86|149.22
03535|7093|/equities/financiere-odet|CACALL|765|765.5|820|840|860|856|875|954.85|927|920|940|975|961.15|980|936|981.55|982|967.95|925.85|960.15|933.05|974.6|968.9|1000|990|1010|975|1050|1060|1065|1083|1073|1040|992.5|1045.1|1022.75|1052|1084|1063.65|1070.2|1063|1075|1039.7|1040.1|1042.5|1061.2|1014|1054|1098.95|1099|1079.95|1056|1067|944.95|881.7|848|875.25|820|812|817.1|825|819|844|923.95|944.6|919.55|939|945|843.45|823.85|822|841|993|1000|1023|1036.2|1054.35|1064.6|1060.25|1047|1025|1039|1035|1012|1000|1045|1015|1015|1019.05|1015|1023.95|1030.35|1027.25|996.15|1001.7|960|973.5|975.05|993|1034.95|1003|948.6|949.75|931|923.25|913.45|885|835|873.25|888|890|851.95|844|829.95|784|760|776|768.7|772|775.05|777.25|752.5|749|733.9|754.5|758|763|711.2|663|656.7|669.9|670.35|665.9|675.1|656|639|628|624|610.1|626.35|644.95|639.2|649.05|645|627.9|590.35|589.8|578.9|564.8|574.05|569.5|578.25|596|569|570.9|557.55|573.95|535|510.85|514.7|507.95|504|500|490.55|484.95|479.8|470.5|510|506.4|514|488|482.05|453.8|430.1|428.15|415|416.6|397.5|390.1|400.5|389|364.95|353.9|356.5|358.05|358|363|363.01|370|357.5|349.99|330|315.25|305|306.4|308.95|303.96|303.51|304.36|300.43|304.74|310.98|313.89|302.8|307.5|305.15|305.01|303.7|316.99|316|315.08|319.9|299.98|303|300|296|285.2|289.7|291.02|314.07|319|312|323.9|325|323.2|328.9|318.99|319.3|311|321.45|304.78|319.9|311.05|309|308.8|310|313.36|330.99|366.49|372|368.99|371.88|363.91|359.99|362.92|378.5|389.5|375.49|373|372|363|368.5
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|10.57|10.22|10.38|9.97|10.21|10.02|10.71|10.98|10.99|11.14|11.92|12.31|12.34|12.38|12.47|12.23|12|11.85|12.02|12.34|12.45|12.41|12.45|12.44|12.52|12.59|12.85|12.84|12.97|12.95|12.48|12.17|12.06|11.99|12.13|12.17|12.22|12.2|12.2|12.13|12.04|12.02|12.09|12.06|12.06|12.31|12.22|11.6|11.45|11.35|11.35|11.51|11.41|11.21|11.21|11.23|10.95|10.65|10.82|10.78|10.83|10.71|10.29|10.77|10.63|10.92|10.89|10.99|10.99|10.63|10.64|10.86|11.31|11.35|11.42|11.35|11.34|11.29|11.31|11.14|10.99|11.21|11.25|11.56|11.35|11.89|11.48|11.7|11.85|11.85|11.85|11.25|11.35|11.21|11.49|11.48|11.32|11.42|11.42|11.44|11.28|11.39|11.31|11.06|11.05|11.1|11.14|11.17|11.35|11.44|11.78|11.63|11.07|10.48|10.57|10.6|10.96|10.53|10.31|10.33|10.53|11.03|10.96|10.96|11.17|11.03|11.14|11.07|11.07|11.17|11.09|11.35|11.4|11.56|11.62|11.48|11.49|11.41|11.07|10.82|10.87|10.9|10.93|10.92|10.99|10.99|10.84|10.68|10.21|10.62|10.92|10.85|10.98|12.02|11.35|11.66|11.99|12.06|12|12.06|11.78|10.37|10.51|10.58|10.02|9.78|9.56|9.48|9.41|9.19|9.22|9.22|9.87|9.72|9.47|9.55|9.92|10.31|10.14|9.45|9.26|9.08|9.14|9.12|8.97|8.87|8.87|8.85|8.87|9.08|9.04|9.01|9.01|9.12|9.55|10.26|10.3|10.65|10.92|11.01|11.02|11.14|11.56|11.79|11.8|12.63|12.06|12.04|11.99|11.99|12.03|12.43|11.55|11.43|11.04|10.78|10.18|10.29|10.43|10.68|11.05|9.73|10.96|11.7|12.05|12.97|13.11|13.03|12.31|13.28|12.43|13.03|13.44|13.48|13.29|13.75|13.63|14.88|15.51|15.84|15.73|16.32|16.29|16.4|16.23|16.24|16.32|16.35|16.43|16|16.02|16.29
03537|17727|/equities/courtois|CACALL|96|94|92.51|95|94.01|93.5|95|96|95.01|94|91.7|93.5|94.3|96|95.21|97.01|97|99|99|97.02|94.51|95.28|94.51|93.61|93.6|95.3|95|93.6|94.48|94.49|96|97.99|98|98|104.9|94|96|94.5|97.99|98|98.49|95.01|90.02|90.03|89.5|90.2|90.02|90.51|92.75|92.5|91.11|92|90.9|90.9|90.2|92|94|89.02|89.1|91.5|93.5|93.5|92.4|91|91.5|91.51|91.2|92.5|92|94|93|93.52|96|96.75|96.5|96.5|96.99|97.95|98|98.01|98.01|98.5|98|99|99|99|98.5|94|96.2|97.4|98.21|99.5|102.01|101.51|102|101.51|101.5|101|101|102.01|102.15|105|102|103.01|103.5|103.65|103.5|101.01|101.51|101.51|103|103|103.99|103.99|103.99|105.5|108|108|108|109|105|105.01|105.99|106.2|106.2|104.51|104.01|103|102|104|102|101.1|100.25|100.01|100.01|99.51|100.5|100.5|100|100.5|100|99.85|101|104|107|104.5|104|104.01|104.01|108.99|107|108|104|104.5|102|101|101|99|102.5|103.01|102.94|102.5|103.89|103.5|103.5|102.6|107.02|108|100.5|98|97.02|98.98|99.5|98.6|98.05|98.5|98.5|98.05|98.05|99.5|100.39|99.02|99.02|101|105|106|104.99|101|101|99.75|99.75|98|99.98|101.5|103|113|107|105|104|102|106|107|107.5|106|107|107|108|111|112.95|104|101.33|96.5|91.5|91|96.4|95|97|90|87|89.5|94.49|92|96.99|96.99|97|97|100|102|101|102|100.01|100|106|107|107|108.2|105.21|104.3|115|105.5|105.6|105.59|105.6|107|105|108|113|114|120.99|117.6|111|109.01
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|74.4|70.42|74.78|78.3|76.81|75.86|78.8|82.5|82.44|81.75|79.97|82.1|83.46|84.27|80.58|83.56|85.75|84.01|81.78|81.53|76.91|78.34|74.58|75.02|74.72|74.91|76.84|80.74|81.5|78.64|80.58|84.03|79.43|77.86|79.32|75.64|77.89|76.1|80.2|82.65|82.21|82.52|84.43|87|95.78|96.49|93.01|93.31|91.24|89.7|87.81|91.04|91.63|94.03|93.17|89.65|87.89|78.68|76.43|75.87|76.28|75.31|74.3|75.19|75.64|73.31|72.02|71.5|72.22|70.93|67.54|67.46|68.72|70.32|70.64|73.36|75.42|75.87|75.38|74.26|72.86|72.99|74.92|77.52|78.08|79.06|77.35|75.92|76|77.67|72.34|70.29|69.16|73.16|71.59|71.06|69.57|68.75|67.29|66.01|64.82|64.64|66.76|66.9|65.1|63.07|61.3|59.91|61.02|61.55|60.24|60.51|60.83|60.48|59.22|60.63|61.68|61.43|63.8|63.13|62.44|63.37|62.81|61.45|60.52|60.45|61.07|57.65|56.16|57.65|59.22|60.74|61.78|62.04|60.35|60.31|59.71|58.46|56.79|57.26|59.53|61.97|64.39|64.07|65.74|62.05|60.13|62.07|59.61|61.55|59.51|60.18|61.31|62.85|62.7|62.65|61.6|62.3|61.07|61.73|62.16|63.36|61.51|63.45|62.81|62.69|62.45|62.34|63.59|60.28|57.98|59.86|61.37|60.25|60.94|57.59|58.03|57.64|60.1|58.65|55.72|55.08|54.68|56.32|56.38|57.44|56.25|57.15|56.99|56.77|55.81|53.44|51.06|52.19|50.25|52.54|50.99|53.97|51.54|58.17|56.35|56.96|54.6|59.34|60.24|61.26|54.08|54.32|54.47|54.63|54.64|52.23|50.84|48.37|44.54|43.87|48.87|47.26|44.04|47.12|48.37|40.88|46.37|48.08|50.46|53.6|52.03|52.71|53.01|51.77|47|47.62|54.37|56.61|55.05|55.44|57.34|58.82|67|69.32|68.67|72.08|72.04|71.09|71.87|72.02|72|72.1|71.36|70.69|74.89|75.47
03539|17647|/equities/fonciere-des-murs|CACALL|24.704|23.745|24.413|24.452|24.113|24.51|25.392|25.673|25.915|26.225|24.413|24.452|25.392|24.82|24.656|25.673|25.576|25.208|24.656|24.723|25.188|25.479|25.382|25.188|25.091|25.188|25.731|25.702|24.317|24.607|23.726|22.97|22.844|23.745|23.445|23.784|24.413|24.22|25.188|25.557|25.382|24.123|24.51|25.14|24.995|24.704|24.132|23.977|23.018|23.251|23.057|23.144|23.735|23.91|23.861|24.142|22.718|22.137|21.168|20.035|19.579|20.035|19.918|20.335|20.432|19.618|20.112|20.974|21.023|21.467|21.342|20.326|22.377|22.31|22.54|22.617|23.604|23.01|22.952|22.617|22.339|22.492|22.895|22.703|21.898|21.936|21.083|20.978|20.815|20.508|19.79|19.473|19.79|19.521|19.473|19.646|21.112|21.333|21.467|21.754|21.352|21.131|21.361|20.844|20.278|19.972|20.077|19.886|19.991|19.646|19.358|19.263|18.831|18.678|18.4|18.496|18.515|18.39|18.64|18.649|18.4|18.304|18.879|18.64|18.611|18.304|18.247|17.921|17.729|17.729|17.701|17.538|17.681|17.528|17.116|16.531|16.349|16.675|16.857|17.181|17.757|18.04|18.323|18.342|18.44|17.61|17.171|16.976|17.025|19.123|18.732|18.781|18.879|18.625|18.527|18.684|18.586|18.576|18.244|18.147|18.401|18.44|17.845|17.269|16.693|16.82|16.849|16.927|16.566|16.566|16.732|16.791|16.781|17.054|17.025|16.683|16.781|17.015|16.781|16.781|16.801|17.074|17.122|16.693|16.781|16|15.903|15.903|15.757|15.961|16.43|16.176|15.825|16.059|15.679|15.796|16.44|16.625|16.703|16.459|16.04|16.586|18.908|18.869|18.537|18.381|18.785|19.218|19.363|17.918|17.754|17.282|17.34|16.781|16.184|16.087|16.184|16.311|16.536|17.044|17.386|16.35|17.473|17.581|17.434|17.678|16.76|17.649|17.845|17.893|16.838|17.522|17.581|17.796|17.493|17.298|17.932|18.694|20.13|20.511|20.12|20.482|20.755|20.53|19.778|20.863|20.56|21.244|20.355|20.257|20.257|19.642
03540|943229|/equities/crcam-alp.prov|CACALL|74.03|73.01|75.42|74.05|70.6|67.8|70.85|71.39|71.4|71.1|70.8|72.34|73.26|74.6|74.36|74.6|74.43|74.26|74.67|75.1|74.26|77.67|79.8|81.26|81.07|83|82.59|83.79|83.25|80.94|80.12|78.68|78.21|76.47|78.84|79.4|81.8|82.6|83.34|85|85.05|86.2|83.3|84.5|85.49|81.6|79.7|74.41|75.27|75.97|76.42|74.1|75|72|71|70.41|71|70.01|69.42|70.4|70.3|69.73|70.2|68.77|69.18|67.77|67.25|67.39|67.21|66.8|66.2|67.4|70.09|67.4|67.2|67.33|69|69.4|68.8|68.8|68.8|67.2|65.4|65.17|66.8|69.2|68.1|68.4|68.4|69.2|68.65|68.42|68.6|68.2|67.2|68.6|68.4|71.98|72.4|71.15|70.99|71.4|71|70.59|70.59|70.8|69.2|69.39|71.28|71.75|71.34|71.5|71.86|71.98|69.4|65.5|66|64.1|63.28|62.44|61.6|61.05|62.8|59.99|57.05|59.25|57.6|57.78|57|57.01|56.99|57.2|53.51|51.16|50|49.39|49|47.5|47|48|50.01|50.71|50.01|52.61|53|51.6|50.5|47.81|47|46.5|48.99|48.26|49|50.2|49.51|50.2|51.4|50.26|50.2|49.52|48.4|47.8|45.22|42.86|41.8|41.11|41.5|40|40.1|39.2|40.81|40.82|41.2|40.5|44.29|44.2|44|42.8|42.4|43.2|39.6|39|38.6|37.2|35.5|33.5|36.35|35.01|33.83|34.8|35.8|35.71|36.4|37|37.1|38.61|39.8|42|42.4|42.4|42.4|42.83|43.6|48|47.6|47.7|47.03|46.65|47.53|46.05|46.03|46.4|42.78|41.8|42.6|42|42.2|40.3|41.1|42.42|42.5|42.56|44|44.35|44.22|46.6|44.17|44.45|44.18|44.44|45.2|45.97|48.32|52.6|52.3|52.6|55.8|57.36|57.5|59.8|56.6|56|57.36|57.4|57.25|58|58.8|58.8|58.67|58.45|59.45|58.99
03541|943239|/equities/crcam-morbihan|CACALL|62.19|59.6|63.99|57.5|56|53.39|53.62|55.01|55.77|56|57.6|56.9|58.38|59.65|59.66|61.6|58.61|58.7|60|61.61|60.6|64.62|65.26|68.44|68.99|67.6|69.18|70.13|69.6|68.46|68.4|69|69.8|68.66|71.21|67.6|67.85|68.8|67.2|71|72.2|71|68.8|68.35|65.61|61.8|60.77|56.5|57.4|56.5|56.06|56.1|55|53.3|52.8|51.8|53|50.81|51.49|53.1|52.2|51.4|51.2|49.03|50|48.11|48.51|48.5|47.76|46.81|47.2|50.4|50.1|50.5|50.1|52.1|52.6|52.01|51.01|51.52|52|51.79|51.3|52.2|52.99|53.75|55|55|55.22|55.4|55.41|57.99|57.6|57|54.5|53.69|53.6|52.35|54.6|54|52.21|52.22|52.22|52.01|52|49.2|50.88|52|52.9|55.52|54.65|52.94|51.6|50.6|48.5|45.82|45.8|46.88|45.84|46.78|46|44.02|43.13|43|42|42.6|42.25|42.8|41.52|41.4|39.54|39.4|38.65|36.82|36.23|36.35|36.26|36.02|35.81|37.2|37.9|38.4|39.34|38.79|39.3|39.06|37.36|36.5|36.01|37.39|37|37.81|39.39|39.4|37.8|36.82|38.05|38.25|38.25|38.98|37.72|37.91|37.4|36|33.59|33.13|32.6|32|32.25|32.14|33.37|33|34.08|34.79|34.51|34.21|35.9|37.03|37.76|37|35.5|34|34.4|33.8|32.7|31.7|31.71|33.01|32.58|32.31|32.4|31.6|30.4|30.22|30.1|33.18|33.6|34.72|35.12|35.6|36.2|37.3|38.66|39.4|40|41|40.01|40.8|39.79|39|38.84|38.1|37|35.61|36|35.45|34.8|33.33|32.5|34.5|35.2|34.8|36|37.21|37.66|39.59|37.4|39.02|38|37.65|37.7|40.4|44.25|44.91|44.09|43.44|42.2|43.93|46.45|47.7|47|49|49.2|47.26|48.6|49.78|51.37|50.01|54|52.07|51.8|50.7
03542|17729|/equities/crosswood|CACALL|3.21|3.2|3.25|3.2|3.15|2.62|2.62|3.29|||3.3|3.19|3.2||2.37||||2.4||2.56||2.55||2.55|2.48||||2.46||||||2.45|2.46|2.4|||||2.43|2.43|2.43||2.36|||2.37|2.37||2.38||2.51||||2.85|2.69|||||||2.45|||2.46||2.48|2.72|2.56||2.68||2.45|2.45||||2.41|2.41|2.32|2.32||||2.76|2.51|||2.31|||||2.4|2.4|2.4|2.48|2.41|2.42|2.35|||2.32||||||2.49|2.27|2.64|2.4||2.7|2.26|2.26|2.47|2.74||||2.78||2.61||||2.78|||2.75|||2.7|2.26|||2.79||2.8||2.75||2.6||||||||2.63|2.2|2.34|2.8||||||||2.8|2.8|2.79|||3|2.7|2.41|2.46||2.51|2.09|2.62|2.4|2.2|3|||||2.12|||||3.2|3.63|3.8|||4|3.3|4||4|4.21|4|4.09|||4.24||3.63||||||||4.11|4.08|4.07|4.09|||4.14|4.15|2.51|||4.19|4.19|3.9|3.3|3.3|3.3|3.05||3.05|||3.08||2.8|||2.78|2.3|||||3.1|2.6
03543|7718|/equities/cs-comm-et-syst.|CACALL|3.184|2.869|2.997|3.007|2.918|2.928|3.017|3.174|3.086|3.017|2.809|2.829|2.721|2.76|2.78|2.898|2.947|2.829|2.878|2.829|2.809|2.908|2.829|2.859|2.908|2.957|2.967|2.957|3.056|2.957|2.711|2.691|2.681|2.681|2.75|2.8|2.938|2.987|3.095|3.095|3.046|2.859|3.155|3.115|3.095|2.957|2.829|2.898|2.573|2.829|2.681|2.642|2.356|2.307|2.366|2.415|2.386|2.465|2.455|2.504|2.445|2.504|2.504|2.504|2.484|2.563|2.662|2.504|2.425|2.583|2.415|2.445|2.652|2.642|2.632|2.711|2.642|2.504|2.603|2.386|2.238|2.287|2.386|2.267|2.267|2.307|2.346|2.435|2.721|2.031|2.031|2.05|2.188|2.228|2.198|2.317|2.336|2.307|2.336|2.405|2.415|2.415|2.228|2.218|2.159|2.218|2.396|2.415|2.376|2.425|2.041|2.05|1.972|1.765|1.972|2.149|2.228|2.188|2.326|2.386|2.415|2.553|2.563|2.652|2.642|2.524|2.573|2.642|2.78|2.908|3.302|2.652|2.731|2.957|1.972|1.677|1.757|1.432|1.309|1.316|1.424||||||2.155|2.133|1.98|2.024|1.944|2.032|1.98|2.068|2.2|2.09|2.23|2.457|2.421|2.509|2.575|2.567|2.597|2.538|2.252|2.142|2.142|2.076|2.164|2.193|2.127|2.237|2.288|2.296|2.296|2.193|2.435|2.399|2.222|2.259|2.127|2.274|2.487|1.724|1.687|1.482|1.504|1.54|1.687|1.746|1.775|1.76|1.834|1.826|1.907|2.076|2.01|1.973|2.2|2.531|2.567|2.479|2.494|2.222|2.252|2.34|2.369|2.545|2.472|2.641|2.252|2.105|2.054|2.054|1.907|1.973|1.804|1.848|1.841|2.054|1.724|1.702|1.98|2.032|1.98|1.995|1.98|2.068|2.127|2.2|2.237|2.45|2.061|2.274|2.274|2.215|2.2|2.45|2.993|3.073|3.081|3.11|3.103|3.161|3.425|3.374|3.535|3.587|3.66|3.455|3.741|3.961
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|98|95|97|110|106.75|104.73|107.72|114.65|113.69|113.17|106.5|102.94|105.79|101|105.29|103.79|105.3|109.64|107.78|109.42|100|107|110.06|112.29|109.11|116|112|120|119.9|119.5|114|117.5|120.55|117|120|118|120.2|122.13|121.31|122.01|119.7|123.5|120|116.64|121.44|117.53|111|117|125.9|127.32|126.6|127.91|127.41|125.25|115.9|106.69|108.5|102.3|102.09|105.2|107|107.16|104.5|109.8|107.9|100|100|95.25|93.4|95.9|92.1|92.61|96.5|101.5|105|107.49|109.3|107.2|105.9|107.26|111|110.47|112|114.4|118|111.5|110.8|106|101.5|102.97|101|99.87|99.6|101.19|100.59|102.25|102|100.67|100.8|101.5|103.1|103.4|98.49|99.8|98.11|97.6|100|98|100|100.25|96.2|93.2|91.5|92.5|92.5|88.55|88.5|87.2|89.03|87.72|90.6|90.74|90|89.9|86.6|90.61|92|92.8|91.2|93|92.9|92.47|92|92.3|90.22|88.8|90.2|91|91|91.5|92.8|92.6|91.71|92.3|90.11|89.8|88.4|88.36|89.8|90.09|88.15|89.5|88.5|89.7|89.5|89.9|86.7|89.21|88.2|85.5|85.16|85.5|82.3|77.3|74.41|75.31|75.59|74.97|70.8|71.7|70.79|71.5|70.38|69.3|70.1|70|70.35|69.85|69.28|69.3|69.1|70.16|71.2|69|69|69|69|69.65|70|69|69|69.5|69.2|68.52|68.5|68.5|68.3|68|67.9|68.5|69.7|69|68.95|68.1|70.5|69.75|68.5|69.85|69.1|71.1|67.53|69|59.51|60.35|60.18|58.9|57|56.09|57|60|57.63|57.1|59.5|67.8|68.02|69.7|69.3|68.81|67.2|63|64.01|68.3|69.97|68.5|69.3|65|68|64.2|70|68.33|66.8|70.15|69|70|70.3|70|68.84|70.83|70|69|66.67|65
03545|40314|/equities/dbv-technologies-sa|CACALL|45.56|40.995|44.71|46.905|47.74|48.565|60.51|66.43|64.51|64.57|59.13|64.69|65.98|64.77|64.99|67.39|62.87|60.22|60|61.63|64.03|74.97|72.54|63.7|65.64|73.2|69.19|72.22|70.9|79.24|77.83|75.03|61.6|52.75|52.65|46.6|47.51|42.95|43.02|45.28|44.67|45.29|45.86|47.99|46.37|50.1|43.02|41.8|42.83|38.8|38.5|39.31|40.5|38.65|37.95|42.89|44.68|45.6|45.59|47.23|43.3|43.8|43.45|41.94|41|40.8|38.44|37.9|39.3|40.37|37.2|35.87|38.15|34.5|25.57|25.2|22.03|21.63|20.84|18.6|18.58|18.98|19.89|20.28|20.33|19.85|19.19|20.74|20.4|18.59|19.19|18.74|17.3|16.02|15.3|16|15.72|17.97|19.35|18.27|19.92|20.48|20.95|21|20.51|17.97|15.89|15.42|13.5|13.55|11.8|10.89|10.9|10.61|10.15|9.51|9.72|9.6|9.88|11|10.1|9.5|8.6|7.75|7.75|7.9|7.92|7.96|7.95|7.95|7.98|8|8.05|8|8.1|8.1|8.05|8.23|8.25|8.27|8.3|8.31|8.33|8.33|8.4|8.34|8.2|8.15|8.1|8.59|8.18|8.54|8.9|9.1|9.13|8.02|8.15|8.2|8.2|8.15|8.22|8.4|8.24|8.35|8.39|8.25|8.48|8.45|8.61|8.78|8.84|8.4|8.35|8.6|8.7|8.79|8.75|8.7|8.58|8.6|8.7|8.1|7.93|7.91|7.89|7.85|8.1|8.3|8.41|8.7|8.89|8.12|7.4|7.3|7.22|7.58|7.9|8.09|8.22|8.73|8.82|8.84|8.86|8.86||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|18.715|20|21.05|20.75|21.625|23.14|22.35|21.5|21.5|21.26|21.5|21.25|21.45|20.57|21.295|22.075|21.99|21.95|22|21.65|22.3|19.825|20.25|19.45|17.955|18.5|18.375|17.872|17.953|18.027|17.9|18.497|16.525|16.1|16.523|16.288|16.948|15.627|16.04|16.375|16.152|15.338|14.812|14.65|13.87|13.57|13.068|13.123|13.35|13.5|13.45|13.387|12.5|12.375|11.665|11.613|11.537|11.625|11.498|11.033|10.89|10.998|11.3|10.887|11.172|11.012|11|11.095|10.63|10.3|9.943|10.9|10.92|10.725|10.688|10.695|10.217|10.25|10|10|9.935|10.75|10.232|10.625|11.375|11.473|11.2|12.275|11.227|12.325|11.975|10.922|11|10.953|11.11|10.925|10.3|10.2|10|9.465|9.252|9.5|9.675|9.975|9.725|9|8.35|8.375|8.725|8.75|8.438|8.188|7.853|7.787|7.78|7.4|7.18|7.36|7.155|6.875|7|6.787|6.25|6.175|6.272|6.125|6.19|6.125|6.125|6.275|6.2|6.305|6.21|6.162|5.938|5.825|5.812|5.982|5.897|5.925|6.025|6|5.8|5.73|5.82|5.7|5.747|5.838|5.912|6|5.737|5.923|6.075|6.062|6.062|6.05|6.125|6.075|5.825|6.025|5.775|5.775|5.715|5.6|5.325|5.3|5.25|5.25|5.25|5.125|5.31|5.435|5.312|5.397|5.55|5.49|5.603|5.6|5.5|5.447|5.55|5.65|5.25|5.213|5.325|5.08|5.312|5.098|10.24|10.19|9.655|10.1|10.5|10.595|10.75|10.945|10.835|10.875|10.375|10.3|10.45|10.35|10.42|10.625|10.675|10.925|10.45|10.39|10.475|10.325|10.945|11.12|10.5|10.995|10.695|10.945|11|10.49|10.55|11.15|12|10.6|11|11.3|11.5|11.6|11.7|11.5|11.5|11.695|10.9|11.695|11.99|12.2|11.45|12|12|12.2|13.1|13.35|13.555|13.95|14.1|13.855|14.145|14.195|14.2|14.25|13.975|13.625|13.7|13.845
03550|7026|/equities/devoteam|CACALL|36.19|33|35.7|34.3|30.8|32.85|33.11|33.5|32.2|34.1|33.15|31.33|32|32.02|33|31.29|29.65|28.1|29.24|28.34|29.13|29.4|29.2|28.4|24.92|26.05|25.85|25.58|25.9|26.55|26.6|25.88|25|24.31|25.2|23.01|24.8|23.75|24.88|26.95|23.43|22.8|23.81|23.05|23.56|23.46|22.94|21.7|19.8|19.8|19.55|16.89|17.75|17.5|17.5|17|15|14.77|15.38|14.35|15.01|15.7|15.77|15.79|15.68|14.95|14.68|14.9|12.81|13.46|12.74|14.65|14.82|16.56|17.5|16.95|17.35|16.95|16.9|17.15|17.77|16.63|16.23|16.32|16.1|17|17.52|17.88|17.4|18.36|18.53|17.42|18.25|18.5|18.6|18.49|17.75|17.7|18.7|18|17.7|18.2|17.97|17.26|17.82|18.2|15.16|14.68|14.5|14.01|12.95|13.33|12.69|12.45|12.6|12.56|12.55|12.6|12.66|12.82|13.16|13.36|13.32|11.77|11.11|9.97|9.65|9.71|10|9.59|9.45|9.2|9.19|9.92|10.15|9.75|9.58|9.69|9.4|9|9.02|9.14|9.21|9|9.15|9.6|9.8|9.21|9.47|9.76|9.51|9.75|9.85|10.1|10.3|10.2|10.71|10.82|11.45|11.55|11.51|11.49|10.75|9.52|9.45|9.2|8.92|8.64|8.31|8|8|9.02|8.97|9.15|9.52|9.79|9.7|9.7|10|10.14|9.17|9.06|9.17|9.41|9.19|9.24|8.97|9.15|9.05|9.01|8.49|8.6|8.74|8.93|9.15|9.64|9.9|10.72|11.57|11.92|12.36|12.98|13.16|13.25|12.93|12.83|12.99|13.2|13.25|12.48|12.78|11.81|11.94|11.88|10.91|10.55|10.14|10.37|10.52|11.31|11.79|9.99|10.66|11.25|11.83|12.6|12.36|12.85|12|12.68|12.05|12.92|12.73|14.22|15.71|15.35|14.73|15.42|18.27|18.97|18.96|18.54|18.71|18.17|18.34|18.7|18.93|18.94|19.21|19.83|19.02|18.7
03551|17738|/equities/diagnostic-medical|CACALL|1.9|1.9|2|2.2|2.3|2.5|2.6|2.7|2.6|2.6|2.6|2.5|2.6|2.6|2.5|2.6|2.6|2.5|2.4|2.3|2.3|2.4|2.5|2.4|2.5|2.5|2.5|2.6|2.6|2.7|2.8|2.4|2.3|2.3|2.5|2.4|2.7|2.6|2.5|2.5|2.6|2|1.9|2|1.9|2|1.9|1.9|2|1.9|2|1.9|1.8|1.9|1.9|1.8|1.9|1.7|1.7|1.6|1.5|1.7|1.8||1.5455|1.7081|1.6268|1.5455|1.6268|1.5455|1.6268|1.7081|1.7895|2.1148|2.1962|2.2775|2.3589|2.1962|2.1148|2.0335|2.1148|2.1148|2.1148|2.1148|2.1962|2.3589|2.3589|2.4402|2.3589|2.4402|2.4402|2.3589|2.3589|2.6029|2.6029|2.1962|2.1962|2.4402|2.6029|2.6842|2.7655|2.7655|2.8469|2.7655|2.9282|2.4402|2.1962|2.2775|2.1148|2.0335|2.0335|2.1962|2.1962|2.1962|1.4641|1.4641|1.4641|1.5455|1.5455|1.5455|1.5455|1.6268|1.5455|1.5455|1.5455|1.7081|1.7081|1.7895|1.7081|1.7081|1.7081|1.7081|1.7081|1.7081|1.6268|1.6268|1.5455|1.6268|1.6268|1.6268|1.7895|1.8708|1.8708|1.8708|1.8708|1.8708|1.8708|1.8708|1.8708|1.9522|2.0335|2.0335|2.1148|2.0335|2.1148|2.0335|2.1148|2.1148|2.1148|2.1962|2.2775|2.3589|2.1962|2.1148|2.1148|2.0335|2.0335|2.0335|2.0335|2.0335|2.0335|2.0335|2.0335|1.8708|1.7895|1.7895|1.8708|1.7081|1.8708|1.7895|1.7895|1.7081|1.7081|1.7081|1.7081|1.6268|1.6268|1.7081|1.6268|1.7081|1.5455|1.4641|1.6268|1.5455|1.6268|1.5455|1.5455||1.4747|1.5523|1.4747|1.7851|2.5613|2.6389|2.6389|2.7165|2.6389|2.7941|2.6389|2.5613|2.5613|2.4837|2.6389|2.6389|2.5613|2.4061|2.2508|2.2508|2.1732|2.2508|2.4061|2.018|2.1732|2.1732|2.3284|2.4061|2.4837|2.4837|2.4061|2.7165|2.3284|2.4061|2.1732|2.2508|2.0956|2.0956|2.1732|2.1732|2.5613|2.5613|2.5613|2.7165|2.7941|2.7165|2.7165|2.7941|2.8718|2.7941|2.7941|2.8718|0.2872|0.3105
03552|17919|/equities/docks-des-petroles-dambes|CACALL||246.9|231.12|231.2|231.1|253.99|248|238|256||273|274|250|249.99|249.99|249||250|248|239.98|234.96|247|246|250|258|257.8|||257.79|263.8|265|251|250|255.05|284.9|275|279.8|268|265.01||285|268.01|265|276.32||261.8|265|263.99|264.99|250|260|235|226.32|235|235|235|225.01|225|219.4|217|205.06|202.01|216.8||214.09|214.5|216.4|216.7|215.9|||217.4|212.8||209.5|202|203.2|201.78|192.21|200.01|213|214|218.1|218.8|225.8|212|225|235|244.8|206|188.8||189|184|185|149|160||146.2||159.5|130|134|134|130||140||148|142|138.88|127.2|125.08|||134.4||125|125|124.9|125||125|119||122.79|122.79|124.99|112.51||125|125|121|110|105|112.01|120|115|124|124|123.98|120.01|126|123|115|115|103.01|95||83|83||83.99|84|74|78.98||68.01|74|70.5|72||69.02|74.02|76.42|76.33|84.8|78.02|82.29|75|73.88||80||85||85|80.5|77.53|||79.53||74.1|74.1|74.11||74|||74.99|75||75||||||||85||84.15|80.19||||72.92||81|81|82||78||63.08|70|||70||68.26|68|78|75.01|80|||80|77|77||||81||||||95|||92|90|90|90||93.8|88|89.01
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|15.42|14.06|17.21|17.31|16.57|15.6|15.13|17.45|17.5|16.77|16.52|17.91|19.46|19.2|16.51|17.09|16.73|17.61|16.38|17.09|15.53|14.62|15.85|15.97|17.3|18.78|19.91|21.46|22.44|22.71|23.63|23.98|22.25|21.91|22.75|21.91|22.52|22.39|23|23.67|23.45|24.14|23.91|24.45|24.53|24.39|23|23.8|23.91|24.34|24.67|24.38|23.79|24.34|25.55|25.52|26.18|23.21|22.39|22.88|23.5|22.83|23.56|24.06|23.19|22.91|22.47|22.14|22.1|21.48|20.95|20.48|19.94|19.82|20.68|20.95|22.2|22.57|22.93|22.96|22.9|23.46|22.91|21.83|22.07|22.75|22.17|21.71|22.88|23.12|23|23.76|24.39|23.66|23.84|24.84|23.75|24.25|22.91|22.77|23.23|22.79|23.7|23.3|22.74|21.98|21.55|20.72|22.23|23.18|23.64|24.29|24.55|24.61|24.27|25.45|26.55|25.74|25.8|24.64|24.73|24.47|24.62|23.82|23.2|24.29|24.79|23|23.16|22.66|23.07|23.57|24.5|24.11|23.93|22.73|23.39|23.2|23.5|23.26|24.4|24.32|24.59|25.95|26.34|25.62|25.36|24.88|24.69|25.32|25.14|25.53|25.79|26|25.75|26.61|26.03|25.3|24.25|24.3|23.89|23.54|23|23.94|23.18|23.47|23.36|23.8|23.43|23.39|23.14|22.9|22.88|22.7|23.16|22.46|23|21.86|22.25|21.92|22|21.24|21.62|22.36|22.36|21.6|21.6|21.63|21.11|22.37|22.34|20.94|21.02|21|20.69|22.05|21.93|23.48|22.95|24.36|23.41|23.23|22.07|22.56|22.1|21.75|21.89|19.83|20.29|18.62|19.02|19.21|18.71|18.73|19.36|19|19.02|18.78|17.89|18.64|19.3|18.09|17.88|19.29|19.25|20.45|19.29|19.15|17.8|17.94|17.52|19.05|18.38|18.3|17.9|16.84|18.44|18.19|20.06|20.4|20.95|21.05|21.24|19.96|19.79|19.84|20.59|20.09|20.84|21.38|21.48|20.94
03554|17743|/equities/egide|CACALL|2.787|2.563|2.955|3.179|3.086|2.89|3.114|3.402|3.216|3.263|2.796|2.796|2.535|2.713|2.778|2.405|2.545|2.424|2.554|2.209|2.293|2.377|2.498|2.489|2.554|2.619|2.442|2.629|2.787|2.796|2.899|2.974|2.853|2.88|2.834|2.769|2.769|3.039|3.309|3.309|3.384|3.458|3.552|3.402|3.337|3.925|3.384|3.048|3.43|3.281|3.486|3.729|3.552|4.241|2.713|2.489|2.731|2.964|2.862|3.151|3.319|3.356|4.018|2.153|1.911|1.948|1.948|1.874|1.808|1.93|1.799|1.818|2.032|2.172|2.135|2.088|2.191|2.088|2.004|1.986|1.958|2.023|2.181|2.097|2.172|2.125|2.209|2.442|2.424|2.61|2.55|2.467|2.475|2.887|3.172|3.105|3.037|3.075|3.3|3.832|3.929|3.277|3.217|3.082|3.255|2.752|2.917|3.075|2.94|3.525|1.987|2.07|2.167|2.07|1.927|1.95|2.287|2.4|2.625|2.872|2.91|2.767|2.797|3.082|3.082|3.165|3.187|3.675|3.637|3.225|3.202|3.292|3.097|3.292|3.105|3.037|3.562|3.435|3.6|4.057|4.462|4.484|4.447|4.312|3.997|2.947|2.805|2.76|2.692|2.865|2.797|2.857|2.88|2.91|2.94|3.06|3.172|3.105|3.142|3.487|3.06|3.15|3.225|3.27|3.045|2.745|3.105|3.165|3.195|3.06|2.842|2.925|2.782|2.737|2.88|2.94|2.97|2.775|3.51|3.69|3.292|3.09|3.135|2.962|2.857|2.85|2.835|2.97|3|3.3|2.992|2.94|3.022|3.225|3.367|3.6|3.502|3.907|4.019|4.162|4.312|4.5|4.5|5.174|5.227|5.249|5.174|5.437|5.384|4.694|5.624|5.654|5.249|5.474|4.134|4.279|4.079|3.784|3.715|4.334|4.41|4.045|4.14|4.575|5.055|4.789|4.502|5.018|5.24|5.505|5.926|6.93|7.048|8.59|7.38|7.269|7.38|8.007|9.926|10.309|9.992|11.217|10.605|9.977|8.649|8.841|10.302|10.479|11.232|11.616|11.512|11.084
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|62.14|58.97|61.35|63.3|60.08|56.22|57.09|59.53|58.44|58.52|56.32|57|58.39|56.7|54.73|57.78|56.75|56.4|55.71|54.82|55.01|56.64|56.58|56.89|55.32|57.17|51.98|55.28|54.83|54.79|52.05|52.56|50.43|49.62|52.33|50.22|50.11|51.22|53.16|53.3|53.01|53.83|54.44|54.8|54.89|56.31|56.49|55.61|54.94|52.84|52.22|49.8|49.44|48.44|45.31|43.23|46.7|45.73|43.39|42.46|42.1|40.44|38.76|41.27|39.13|40.12|38.47|42.65|42.38|42.91|40.8|39.46|43.6|43.91|45.13|47.34|49.47|49.3|45.6|43.29|42.7|45.3|50.36|49.95|48.62|50.14|50.64|52.65|54.23|54.78|52.13|51|49.2|53.92|54.92|53.91|53.77|52.89|55.29|53.27|52.47|52.35|54.19|51.86|48.25|46.78|45.05|43.09|42.73|43.3|41.16|41.52|41.27|40.12|39.31|39.8|41.26|40.98|43.49|43.87|43.64|43.2|43.31|41.62|40.84|40.42|41.01|40.84|44.06|40.13|43.87|44.65|43.6|41.5|41.03|39.62|38.2|37.8|36.03|35.31|36.4|36.3|36.33|34.65|35.2|34.59|34.15|33.2|31|32.7|31.11|33.01|34.63|35.88|34.86|33.65|32.75|32.73|32.79|34.03|34.83|36.59|36.61|35.01|33.7|33.74|33.75|31.6|30.75|26.79|25.3|26.64|27.4|26.52|27.34|25.98|26.89|25.54|28.68|28.23|24.9|24.7|23.23|24.35|22.72|21.84|22.02|22.8|23.32|24.63|25.46|24.84|24.95|24.93|24.35|25.2|23.18|27.94|25.01|25.25|24.57|25.75|27|29.01|29.55|32.07|30.95|30.51|29.51|26.66|26|25.82|23.47|23.61|21.45|19.04|18.7|18.51|16.56|17.62|17.69|16.83|18.68|22.03|23.77|26.22|24.27|25.16|23.82|23.29|21.36|22.45|22.78|26.55|30.68|29.79|32.01|32.62|38.16|41.17|39.98|44.11|46.01|43.01|43.6|44.73|46.58|45.99|45.78|45.12|45.23|46.69
03556|100156|/equities/ekinops-sa|CACALL|4.311|4.032|4.535|4.661|4.912|4.697|5.074|5.173|4.329|4.356|4.104|4.418|4.562|4.571|4.625|4.742|4.769|4.652|4.383|4.329|4.059|4.311|4.023|4.391|4.428|4.688|4.374|5.173|5.155|4.894|5.146|5.541|5.379|4.661|3.996|2.928|3.224|3.395|3.682|3.772|3.502|3.547|3.637|3.556|3.494|3.916|3.709|3.215|3.655|3.628|3.97|4.284|3.871|3.619|3.332|2.91|3.215|3.377|2.847|3.009|2.883|2.991|3.377|2.694|2.91|3.089|2.991|3.009|3.152|2.838|2.784|3.143|3.44|3.592|4.104|5.002|5.128|5.343|5.442|6.367|5.074|5.577|6.322|6.098|5.972|6.556|6.924|7.283|7.544|7.499|7.822|6.798|7.813|8.092|7.49|8.936|9.582|9.609|9.969|9.645|10.014|9.412|10.076|11.091|10.193|11.181|11.459|10.588|12.169|12.663|14.162|12.672|10.597|9.25|8.963|8.379|8.325|9.475|7.202|7.05|7.095|7.221|6.224|6.34|6.376|6.322|6.295|5.505|5.46|5.46|5.227|5.317|5.478|5.469|5.46|5.478|5.478|5.002|4.76|4.58|4.823|4.921|4.939|4.58|4.751|5.362|5.514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|9.67|9.67|11.14|11.16|11.06|11.01|11.53|12.59|12.68|12.09|12.14|12.36|13.15|13.48|13.84|14.78|15.7|16.5|16.18|16.21|14.65|14.7|15.66|16.41|16.52|18.03|18.41|19.27|20.32|20.11|19.52|19.85|19.17|18.58|19.41|19.01|19.09|19.54|20.75|21.52|21.17|20.64|21.08|21.1|21.25|21.37|20.98|20.9|21.22|20.73|21.24|22.9|21.99|21.92|22.46|22.34|21.99|20.16|20.02|20.96|21.55|21.05|21.3|22.84|22.32|21.31|21.16|21.31|21.84|20.74|20.52|22.24|23.26|23.85|23.6|23.43|23.55|22.94|22.65|22.81|22.07|22.41|21.65|21|20.83|21.76|21.58|22.41|24.92|24.63|23.88|25.33|26.61|26.11|25.28|26.43|26.89|26.68|27.25|26.39|26.46|26.25|26.51|26.72|26.41|25.82|23.83|23.39|23.5|23.41|23.67|23.76|23.59|22.85|23.39|24.65|25.41|24.77|24.54|23.95|24.2|23.62|23.83|22.73|21.88|21.92|20.42|19.94|20.34|19.66|20.06|20.3|20.21|20.8|18.81|18.68|18.48|16.43|16.54|16.08|16.99|16.62|16.31|16.31|16.09|16.67|16.44|15.1|14.62|14.98|14.43|13.87|14.09|13.58|13.76|13.32|13.56|13.61|13.13|13.17|13.49|13.52|12.67|13.38|12.8|12.99|12.81|12.91|13.09|13.66|12.97|14.36|15.25|15.44|15.9|15.32|15.52|15.12|15.96|16.28|15.83|15.01|15.19|15.45|15.24|15.29|15|15.24|15.64|15.85|16.27|15.83|15.06|14.5|13.89|14.72|14.34|15.07|15.14|14.96|14.12|14.88|15.63|15.87|16.65|17.39|17.12|18.17|17.24|17.52|16.67|17.16|16.26|16.16|16.65|16.51|17.43|18.42|18.05|19.7|19.89|18.17|19|21.34|20.93|22.26|22.54|23.3|22.23|21.81|19.89|21.21|19.41|20.95|20.61|20.21|21.59|22.94|26.46|27.17|26|26.8|27.29|25.6|26.18|26.68|26.84|28.35|28.75|29.25|28.44|28.43
03558|17644|/equities/electricite-de-strasbourg|CACALL|95.25|93.5|99.98|99.99|99.01|100|100.65|101.33|101|103|104.05|104.05|105|105.45|106|107.84|105.79|106.06|108.42|106|105.1|106.43|109.15|110|110|109.51|110.77|111.53|111.7|112.2|112.5|114.6|110.15|111|110.27|105.99|106.7|108.5|109.99|114.44|114.3|113.99|113.45|113.61|114|115|114.95|116|114.9|116.43|113.59|112.5|110|110.96|112|110.2|109.03|107.85|106.1|107.99|106|108|107.75|108.53|108.49|110.02|109.89|105.35|104.82|105.56|106|105.4|108.95|110|109.1|112|109.22|109.7|112|113.5|111.05|108.1|110|108|110.01|109.74|109.5|108.6|113|111.98|109.17|116.49|115.35|116.33|114.5|114.96|117|115.27|115.78|114.83|118.76|113.2|108.97|109.7|106.97|107.45|103.75|102.6|101.8|103.69|101.18|102.55|100.98|101.3|98|103.45|101.36|101.95|102.5|101.81|101.86|102.01|99.07|100.47|99.5|97.85|96.2|96.17|96|97.98|94.2|94.75|92|92.34|91.3|92.8|92.25|87.6|88|87.66|88|89.5|92.82|92|92.25|95|92.98|92.5|92.24|91.45|93.2|93.22|96.69|95.6|94.62|93.95|93.72|93.28|92.02|94.25|93.64|93.88|96.44|92.15|89.6|89.5|89|89.49|89.5|90.08|92|93.48|93.97|94|94.46|94.71|94.7|94.16|94.5|96.1|96.45|97|96.13|96.86|96.74|96|94|95.22|95.01|94.96|94.9|93.91|94.5|97|96|100.1|98.13|104.99|106|103.2|103.09|105.99|105.8|101.91|101|103|103.59|108|109|107|103.39|103.01|97.61|98.32|101.02|100|102|96.05|97.99|96.25|96.26|98.45|101|101.81|102.5|103.5|103.9|101.29|100.98|96.13|95|98.69|103.05|104|104|103.1|109.39|106.45|110.1|112|110.7|114.24|115.2|112.54|114.54|115.5|115.95|117.1|123.05|122.52|122.5|121.22
03559|17744|/equities/elect-eaux-madaga|CACALL|3.228|2.878|3.237|3.551|2.813|3.117|3.403|3.689|3.486|3.385|3.44|3.477|3.413|3.339|3.671|3.551|3.745|3.689|3.652|3.459|3.689|3.394|3.735|3.505|3.689|3.689|3.689|3.809|3.846|3.68|3.413|3.228|3.32|2.97|3.228|2.776|2.822|3.191|3.007|2.859|2.988|2.868|2.85|2.915|3.302|2.933|2.721|2.583|2.758|2.721|2.702|2.739|2.739|2.767|2.859|2.675|2.721|2.583|2.583|2.629|2.583|2.702|2.592|2.583|2.859|2.942|2.675|3.007|3.117|3.117|2.859|2.859|2.868|3.099|3.007|3.228|3.191|3.403|3.385|3.505|3.662|3.68|3.689|3.68|3.671|3.542|3.754|3.671|3.68|3.689|3.68|3.689|3.745|3.837|4.058|4.317|4.335|4.28|4.519|4.021|3.984|4.15|4.058|4.15|4.132|4.067|4.15|4.15|4.261|4.381|4.621|4.021|3.874|3.984|4.418|4.233|4.335|4.538|4.289|4.224|4.252|4.667|4.87|4.713|4.722|4.981|4.981|5.119|5.635|5.857|5.119|4.768|4.15|4.012|3.874|3.542|3.477|3.533|3.616|3.505|3.505|3.044|3.007|2.859|3.044|2.573|2.583|3.477|3.551|3.689|3.367|3.689|3.597|3.283|3.367|3.689|3.625|4.15|4.842|5.303|5.322|5.396|5.672|5.525|5.386|5.626|5.645|5.801|5.718|5.414|5.128|5.073|5.008|5.082|5.35|7.286|7.655|7.766|7.969|8.08|8.19|8.384|8.568|8.771|8.836|8.9|9.592|10.007|10.146|11.667|11.99|12.138|12.166|11.898|11.99|12.359|11.99|12.267|12.221|11.99|12.359|12.175|11.529|11.243|11.704|12.083|12.175|12.728|12.922|13.116|13.743|14.149|15.864|15.449|15.495|15.864|15.172|15.772|16.464|17.515|17.201|17.524|16.694|16.371|16.325|16.408|16.012|15.956|15.919|16.058|15.486|14.527|14.287|15.772|14.204|13.475|13.678|15.071|15.929|15.883|15.541|15.68||16.786|16.694|16.602|16.897|16.233|14.573|14.481|14.573|14.84
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|17.51|17.02|18.02|18.52|18.2|17.82|17.79|19.3|19.04|18.67|17.75|18.19|18.25|17.45|17.07|17.15|17.27|16.91|16.82|16.91|17.51|17.41|18.39|17.55|17.02|17.73|17.81|18.2|18.38|17.91|18.73|19.5|18.78|18.18|18.84|18.52|18|17.33|16.61|16.33|15.88|15.9|16.75|16.63|16.23|16.62|15.92|15.79|16.75|16.46|15.32|14.84|14.79|14.65|14.71|13.99|13.95|13.15|12.27|12.2|12.24|12|12.65|13.49|12.6|13|13.14|12.65|12.2|12.2|12.05|12.29|12.65|12.99|13.6|13.29|12.79|12.9|12.57|12.6|13.21|14.48|14.63|13.87|14.07|14.9|14.71|15.4|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.44|13.89|14.48|15.01|14.57|14.59|13.75|14.2|14.32|14.41|13.91|14.25|13.5|14.2|14.2|14.21|14.35|13.74|12.24|12.65|12.84|13.16|13.83|13.83|12.94|13.39|13.11|13.64|13.87|14.02|17.25|17.84|17.02|16.76|16.82|17.09|17.02|16.95|16.68|16.94|15.79|16.35|16.53|16.82|15.35|15.29|14.61|13.68|13.69|13.69|13.43|13.6|12.82|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|15.8|17.6|19.92|19.99|21.37|21.19|24.65|29.5|27.66|23.13|25.93|29.25|32.78|30.6|29.4|33.02|35.94|38.3|41.73|42.1|32.4|34.27|38.2|43.13|47.8|49.89|49.8|55.91|58.69|60|61.5|63.11|65.45|66.14|72.34|73.6|71.78|74.73|73.03|74.18|77.94|74.52|73.36|77.31|76.23|79.01|81.29|86.45|87.5|89.5|91.07|92.44|89.81|80.48|77.6|71.33|71.6|71.07|75.82|78.72|76|74.77|76.74|82.26|78.94|80|74.05|73.45|74.1|74.24|73.31|72.5|75.56|83.21|86.63|82.41|86.83|83.62|83.37|85.3|86.1|89.83|90.52|91.28|86.92|88.87|89.5|92.36|94.3|95.5|94.04|94.54|91.7|98.26|93.37|99.2|93|93|90.75|85.1|86.4|69.15|71.72|71.23|70.22|71.26|69.07|70.79|72.1|76.56|70.37|69.15|68.87|66.6|64.41|67.51|68.84|67.5|70.98|72.64|69.31|67.75|68|73.32|74.49|76.87|79.79|78.16|73.29|69.99|73.5|75.11|68.34|67.2|71.5|71.86|68.08|65.54|65|70.1|76|78.4|81.15|80.38|83.02|87.66|81.08|82.47|80.33|82.32|82|84.42|87.2|91.07|95.36|93.73|92.98|98.39|100.5|105.65|108.75|113|110.65|114.25|110.6|107.95|109.7|109.6|101.5|100.15|92.4|97.6|100.15|95.65|104.85|94.87|97.9|91.2|97.12|103.6|92.31|88|88.24|90.45|87.42|85.83|88.12|86.87|85.61|90.41|90.73|88.82|88.7|86.36|80.34|83.53|79.26|91.38|91.92|101.6|99.3|100.8|103.3|106|109|114.35|111.9|119.05|122.6|126.2|128.35|127.5|122.2|119.75|111.55|106.4|94.5|94.02|90.45|98.05|99.13|83.01|92.99|110|110.45|119.6|101.8|110.4|109.85|104.4|112.1|131.6|132.1|139.1|134|133.65|155|152.7|194.3|211.05|209.15|219.25|230.1|211|218.65|223.65|228.05|229.55|232.65|238.85|250.3|265.8
03563|943352|/equities/erytech-pharma|CACALL|203.8|185|218.5|223.8|201.4|212.2|235.1|256.2|253.5|257|238.4|280.1|286|285.6|286|296|295.2|301.6|294.1|289|299|345.1|347.1|346.3|353|354.5|348.7|373.6|385|360.9|350.4|343.7|312.3|293|317.8|291.3|319.8|319.2|346.8|337.9|305.1|310|315|294.9|264.1|273.7|259.3|264|293.4|284.4|290|285.2|276.5|273.6|282.1|272.2|269|277.6|270|277.1|269.5|275.8|258.2|295.8|273.5|269.9|249.9|254.9|263.5|278.8|265|263.3|294|232.5|190.5|172.7|154|142.5|131|133.2|131.4|139|143.5|146|126.5|136.5|139|142.5|139|135.7|139.9|142.4|140|140.3|137.4|140|140|145|151.2|134.5|142.5|140|155.5|154.8|150|140|142.8|145.5|129|129.3|111|102.3|98.4|97.5|90|96|96.6|100|104.7|100|99.7|97.9|98.5|99|100|104.2|97|94.3|98.5|102.8|101|102.5|103.7|103|104.3|106|105.8|110|106.5|108.9|107|109|105.3|105.8|101|114.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|22.15|22.3|23.9|24.1|24.01|24.35|25|25.03|25.1|25|24.1|24.95|24.72|24.35|25.2|25.98|25.21|25.5|25.34|25|24.94|25.44|26.18|26.2|26.49|26.7|27.46|27.89|28.58|28.6|28.1|27.7|26.55|26.5|27.45|25.75|25.25|25.86|24.1|23.9|24.35|24.51|24.75|24.2|25.52|24.93|25|24.88|25.04|24.13|23.69|23.5|23.9|23.79|23.08|23.7|21.9|21.6|21.44|21.56|21.99|21.59|21.95|21.1|21.15|21.39|21.75|21.7|21.94|22.12|21.5|21.79|21.2|22.1|22.72|22|22.91|23.6|23.89|24.01|22.12|23.9|24.5|24.45|25.23|26.2|26.03|26.11|25.8|27.66|27.91|28.64|28.9|29.1|28.5|28.21|27.19|27.3|27.3|26.01|25.75|24.5|23.21|25.48|25.01|24.6|24.5|24.06|24.2|25.09|23.79|23.97|23.9|23.95|22.5|22.95|22.62|21.38|21.54|20.92|20.76|19.45|19.35|19.78|20.2|20.71|22.46|21.49|22.5|21|20.67|21.2|19.05|19.12|20.89|21.4|23.02|23.3|23|22.02|21.4|21.24|21.7|22.1|21.64|20.45|19|20.67|24.35|25|24.47|24.7|24.62|27.3|27.96|28.4|28|28.74|28.05|27.69|28.05|27.5|27.58|28.4|25|26.35|23.86|23|23.15|22.8|20.5|20.6|21.2|20.6|20|20.5|20.5|20.2|19.36|19.09|19.65|18.7|19|18.22|17.65|17.1|17.5|17.65|17.51|17.7|17.49|17.4|17.39|15.81|15.8|16|15.6|16.62|16.65|17.15|15.94|15.8|15.98|16|16.01|15.1|15|14.7|14.45|14.15|14.2|13.8|13.31|13.5|12.5|13.2|13.39|13.25|12.98|13.17|13.05|12.49|12.5|12.76|12.83|12.61|12.81|13.21|12.21|11.65|10.19|10.21|10.87|11.64|12.39|11.2|11.3|11.97|12.6|13|12.8|12.61|13.15|13|13|13.35|13.39|13.65|13.86|13.9|13.95|13.9
03565|17907|/equities/cryo-save-group|CACALL|2.09|2.02|2.24|2.188|2.128|2.129|2.121|2.35|2.4|2.245|1.97|2.195|1.97|1.899|1.989|1.972|2.095|2.101|2.05|1.85|1.935|2.05|2.388|2.461|2.52|2.562|2.75|2.38|2.43|2.77|2.791|2.83|2.839|2.865|2.95|3.055|3.12|3.05|3.179|3.22|2.868|2.845|2.9|2.98|3.05|2.96|2.853|2.904|3.029|2.835|3.485|2.391|1.868|1.46|1.415|1.47|1.44|1.47|1.501|1.53|1.511|1.52|1.55|1.56|1.566|1.541|1.53|1.6|1.629|1.645|1.6|1.66|1.66|1.72|1.7|1.629|1.65|1.71|1.679|1.654|1.655|1.695|1.71|1.777|1.785|1.78|1.85|1.805|1.74|1.692|1.77|1.799|1.72|1.64|1.69|1.67|1.69|1.71|1.691|1.697|1.71|1.75|1.66|1.64|1.67|1.709|1.661|1.7|1.67|1.725|1.7|1.773|1.61|1.571|1.6|1.64|1.65|1.72|1.67|1.7|1.71|1.732|1.731|1.67|1.784|1.84|1.791|1.81|1.74|1.58|1.65|1.683|1.73|1.64|1.719|1.522|1.534|1.67|1.749|1.7|1.77|1.8|2.003|1.828|1.952|2.149|1.45|1.413|1.386|1.34|1.24|1.4|1.79|2.17|2.288|2.267|2.27|2.312|2.352|2.291|2.3|2.21|2.35|2.283|2.198|2.25|2.389|2.43|2.45|2.59|2.528|2.7|2.845|2.85|2.987|3.059|2.675|2.5|2.699|2.706|2.85|2.797|2.76|2.48|2.35|2.379|2.8|3.05|3.159|3.33|3.404|3.5|4.168|3.737|3.488|3.48|3.5|3.401|3.8|3.619|3.8|3.95|4.049|3.9|4.301|4.35|4.09|4.319|4.399|4.524|4.411|4.6|4.351|4.39|4.344|4.5|4.18|4.074|4.18|4.2|4.2|4.08|4.15|4.28|4.25|4.1|4.218|4.25|4.39|4.44|4.3|4.4|4.6|4.55|4.499|4.648|4.55|4.6|4.69|4.795|4.6|4.83|4.9|4.9|4.907|5.001|5.097|5.14|5.14|5.195|5.249|5.27
03566|7042|/equities/esso|CACALL|42.5|41.51|44.99|43.96|44.55|47.49|48.4|49.18|48.69|46.24|50.12|50.5|51.95|53.52|52.02|53.99|52.12|53.9|59.21|62.74|63.75|60.39|63.5|67.9|64.5|61.86|65.06|68.09|64.8|63.76|61.71|61.02|53.95|50.9|52.31|48.74|49.89|50.43|48.71|49.88|49.38|45.19|47.61|47.39|46.58|48.8|45|42.5|44.86|40.76|41.11|41.69|40.8|41.1|40.31|36.8|36.02|34|31.78|31.51|32|33.14|34|35.09|33.89|37|36|31.11|30.93|30.5|30.5|31.7|34.26|34.6|36.2|37.1|34.6|33.52|32.4|32.35|32.75|33.25|33.25|33.8|33.4|34.35|35.51|36.11|37.34|37.85|38.82|36.97|37.41|38.5|39.4|37.5|35.41|36.95|37.5|39.51|40.2|40.98|41.69|40|40.55|41.1|43.07|41.49|42.23|42.29|42.27|42.51|40.1|40.25|44|44.69|45|45.3|45.5|46.65|47.67|46.89|45.6|45.35|45.51|46.6|46.86|48.6|48.77|49|51.27|48.72|47.95|46.5|45.8|46.55|47.7|49.12|47.68|47.51|47.8|48|50|50.6|49.55|49.98|49.17|47.57|47.82|51|50|52.6|53.89|53.55|54.8|55|55.6|56.15|55.6|58.3|57.95|55.93|56|55.1|53.19|54.42|54|55.35|54.71|52.51|47.5|51.51|54.49|56.85|58.79|58.2|60.2|60.85|59.5|60.21|60.85|58.34|57.45|56.3|56.62|57.77|56.7|58.31|56.15|59|59.7|58.1|52.55|53|51.9|55.09|55.82|59.65|60.63|62.6|63.6|65.13|70.21|73.65|76.37|77.3|75.38|75.54|75.65|77|79.49|77.8|76.1|72|66.95|65.96|67.75|67.98|62.35|63|63.11|63.8|64.1|69.03|70.3|72.85|70.2|72.5|69.5|69.44|70.76|80.26|75|80|76|75.8|78.94|76.22|85.3|87.81|89|92.57|94.12|92.5|93.7|97.5|95.5|95|94.53|94.2|94|95
03567|17819|/equities/eurasia-fonciere|CACALL|0.19||1.5||||0.04|0.03||||||||||0.11||||||0.1||||||0.1|||||||0.12|||0.16||||0.16|0.16|0.16|0.16||0.17|0.17||0.25|0.25|0.17||0.17|0.2||0.2|||0.21||0.21|0.23|0.22||0.2|0.22||0.44|0.44|0.23||0.12||||||||||0.24||0.35|0.35||||0.25|0.25|0.2|0.2|0.21||||0.35||0.5|0.5|0.3|0.28|0.24|0.4|0.4|0.24|0.19|0.13|0.12|0.11||0.11||||0.1||0.2||||0.3||0.3|0.28|0.23||0.19|0.17|0.08||0.07|||0.07||||0.07||||0.14|0.14|0.12|||0.17|0.17|||||||0.17||0.28||0.17||0.2|0.2|0.17||0.34|0.35|||||0.35|0.35|0.35|0.25|0.35|0.34||0.38||0.33|0.26|0.29|0.3|0.3|0.3||0.45|0.26|0.32|0.32|0.42|0.44|0.34|0.49|||0.7|0.71|1.08|1|0.55|0.26|0.13|0.04|0.01||||||||||||||||||||||||||||||0.67|1|0.99|0.8|0.96|||||||||
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.12|3.19|2.9|2.71|2.73|2.71|2.74|2.71|2.64|2.82|2.84|2.84|2.85|2.84|2.85|2.85|2.84|2.16|2.19|2.11|2.05|2.15|2.13|2.16|2.14|2.25|2.25|2.25|2.14|2.15|2.13|2.18|2.18|2.17|2.25|2.29|2.3|2.31|2.35|2.52|2.54|2.45|2.41|2.42|2.39|2.44|2.42|2.36|2.38|2.38|2.42|2.43|2.43|2.46|2.49|2.49|2.52|2.5|2.38|2.37|2.33|2.2|2.18|2.16|2.13|2.22|2.25|2.01|2.07|2.27|2.06|2.16|2.26|2.25|2.32|2.34|2.38|2.38|2.31|2.33|2.3|2.46|2.46|2.54|2.6|2.61|2.73|2.83|2.73|2.74|2.75|2.71|2.72|2.73|2.72|2.73|2.72|2.7|2.73|2.71|2.76|2.74|2.78|2.85|2.8|2.59|2.4|2.4|2.41|2.34|2.3|2.3|2.28|2.34|2.38|2.48|2.3|2.3|2.33|2.37|2.32|2.4|2.35|2.36|2.39|2.42|2.48|2.42|2.47|2.51|2.49|2.47|2.46|2.45|2.96|2.92|2.85|2.65|2.63|2.59|2.72|2.73|2.7|2.69|2.45|2.55|2.55|2.53|2.51|2.64|2.64|2.68|2.7|2.65|2.64|2.5|2.5|2.6|2.64|2.72|2.75|2.72|2.75|2.67|2.61|2.53|2.7|2.89|2.95|2.98|2.97|2.95|2.95|2.96|2.99|3.05|3.03|3.1|3.08|3.14|3.33|3.14|3.12|3.07|2.91|2.75|2.72|2.77|2.73|2.66|2.68|2.67|2.63|2.6|2.67|2.88|2.8|2.61|2.66|2.73|2.71|2.76|2.92|3.07|2.98|2.99|3.14|3.17|3.27|3.17|3.2|3.25|3.2|3.18|3.15|3.2|2.84|2.84|2.65|2.94|3.09|2.75|3.22|3.38|3.45|3.49|3.37|3.48|3.46|3.42|3.45|3.6|3.74|3.77|3.56|3.65|3.53|3.4|3.57|3.62|3.5|3.55|3.81|3.82|3.82|3.76|3.82|3.92|3.96|4.02|3.88|3.93
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|34.82|37.88|40.37|44.7|43.99|43.29|45.9|47.28|46.73|47.28|44.33|45.7|46.92|46.56|43.1|43.69|39.98|39.47|38.65|38.5|38.63|38.72|39.91|40.37|39.21|40.43|38.9|40|40.19|41.56|39.45|41.02|37.95|37.7|38.62|36.16|35.94|39.1|39.1|39.23|39.91|41.2|37.48|38.4|38.39|40|39.12|39.17|38.44|36.87|34.59|33.5|30.5|30.09|29.17|28.76|28.21|26.86|25.68|26.45|26.43|25.84|24.56|23.76|23|22.86|23.4|21.8|20.1|19.55|19|19.12|19.68|19.65|19.78|19.6|19.79|19.42|19.6|19.07|18.15|18.22|18.21|19.06|18.3|19.1|18.65|19.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|4.43|4.3|4.65|4.33|4.35|4.55|4.41|4.9|4.93|5.29|4.72|5.08|5.15|5.24|5.11|4.81|4.66|4.8|4.47|4.13|3.59|3.8|3.98|4.18|4.29|4.45|4.4|4.53|5.06|5.15|5.19|5.22|5.06|5.05|5.45|5.32|5.3|5.1|5.3|5.25|5.01|4.8|4.93|4.46|4.62|4.6|4.34|4.27|4.53|4.62|4.62|4.62|4.55|4.7|4.61|4.48|4.54|4.51|4.46|4.51|4.33|4.28|4.31|4.57|4.61|4.2|4.24|4.38|4.02|4.01|3.65|3.76|3.98|4.13|4.36|4.28|4.44|4.36|4.46|4.54|4.43|4.1|3.86|3.85|3.6|4.03|3.8|5.03|4.81|4.8|4.9|4.69|4.54|4.68|4.75|4.75|4.71|4.64|4.76|4.47|4.36|4.05|4.39|4.4|3.88|3.78|3.67|3.67|3.65|3.8|3.64|3.44|3.44|3.35|3.5|3.5|3.85|3.73|3.9|3.93|3.95|4|4.24|4.25|3.87|4.14|4.2|4.27|4.23|4.22|4.28|4.21|4.49|4.65|4.55|4.55|4.5|4.09|3.93|3.6|3.49|3.47|3.43|3.34|3.44|3.37|3.46|3.06|3.06|3.14|2.9|3.11|3.28|3.35|3.37|3.43|4.07|3.86||4.042|3.976|4.174|4.004|4.051|3.957|4.061|4.004|4.051|4.08|3.759|3.637|3.627|3.401|3.194|3.627|3.901|2.977|2.591|2.525|2.459|2.619|2.61|2.619|2.393|2.346|2.101|2.063|2.139|2.082|2.12|2.092|1.592|1.621|1.479|1.489|1.677|1.206|1.602|1.715|1.781|1.79|1.752|1.818|1.997|1.988|2.12|2.054|2.026|2.063|2.176|2.28|2.44|2.101|2.12|2.035|2.11|2.139|2.11|2.148|2.176|1.686|1.668|1.856|1.828|2.205|2.261|2.261|2.45|2.497|2.403|2.629|3.071|3.109|3.128|3.203|3.251|3.128|3.109|3.722|3.769|3.948|3.957|3.853|3.637|3.722|3.627|3.901|4.004|4.004|4.146|3.967|4.051
03572|955667|/equities/europcar-groupe-sa|CACALL|9.54|8.35|9.55|10.48|10.04|10|10.66|12.16|12.09|11.71|11.2|11.84|11.88|12.12|12.38|12.49|12.45|11.79|11.54|11.9|11.95|12.4|12.24|12.15|11.88|11.38|11.16|11.87|12.14|12.19|12.46|12.7|12.29|12.23|12.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.78|27.34|28.89|29.77|27.78|26.67|26.77|27.6|28.18|27.8|27.45|28.18|28.14|29.05|29.71|30.65|30.01|30.36|30.88|30.11|27.11|28.02|27.32|27.34|26.95|26.98|27.15|28.36|28.48|27.75|28.34|30.05|29.1|29.07|30.84|29.7|30.16|30.3|31.01|31.09|30.89|31.07|31.08|31.65|31.58|32.3|30.84|31.11|31.89|30.92|30.7|30.54|30.89|31|30.88|30.45|29.98|29.41|28.57|26.8|27.11|26.44|26.09|26.9|26.59|25.84|26.11|26.07|25.86|25.43|24.27|24.33|25.25|25.43|25.85|26.28|26.2|25.39|24.9|24.79|24.42|25.4|25.48|25.41|24.98|25.7|25.05|24.99|25.23|24.8|25.68|25.07|24.47|24.91|24.64|24.65|24.48|24.31|24.45|24.54|24.02|22.93|23.3|23.64|23.2|22.8|22.55|22.52|22.32|22.3|21.92|23.01|22.36|21.58|21.48|21.61|21.66|22.02|24|23.86|23.52|21.98|22.1|21.9|22.51|23.39|23.03|24.05|23.02|22.64|22.88|22.32|21.89|20.95|22.51|22.33|22.34|22.34|21.81|22.02|22.7|23.25|23.98|23.65|24.66|24.58|26.88|27.21|26.45|26.61|27.05|27.5|27.98|27.88|27.64|27.25|27.43|26.41|26.21|25.7|25.4|25.68|24.55|25.52|24.82|24.94|24.84|24.18|23.79|23.73|23.4|24.14|24.78|24.97|25.13|24.65|24.37|25.02|25.07|24.87|25.25|24.44|25.48|25.91|25.59|25.28|24.64|25.23|24.74|24.75|24.27|24.05|22.14|20.7|20.84|21.7|23.29|23.52|26.48|26.98|26.68|27.47|27.18|27.72|28.09|28.27|28.59|28.29|28.42|28.79|28.7|28.84|28.5|28.36|28.02|29.75|30.15|29.91|28.53|28.73|28.75|28.15|27.75|29.18|29.74|30.48|30.58|29.8|28.99|30.2|29.38|30|30.43|30.82|29.59|28.13|28.38|28.17|30.04|31.39|30.52|30.93|30.88|30.51|30.22|30.65|30.32|30.43|30.62|30.23|29.5|29.12
03575|7747|/equities/exel-industries|CACALL|69.65|69.5|70.04|70.16|72|71.58|64|62.3|63.52|63.79|62|57|55.98|49.17|49.44|47|46.5|46.02|46.52|47.7|47.48|46.32|47.51|48.08|52.2|49.99|53.32|53|53.1|52.98|52.89|50.07|46.61|47.5|46.4|44.62|45.3|44.3|43.3|43|43.21|42.73|43.2|43.55|44.2|42.66|44.66|47.2|48.17|49.64|47.95|47.82|46.85|48|48.1|46|46|45.1|47.98|46.14|43|42.84|47.57|49.49|47.99|47.15|47.47|47|45.16|45|41.21|44.5|46.87|50.2|51|55.61|56.48|52.74|51|51|51.7|55.81|54|53.56|53.9|54.75|57|58.4|55.28|59.55|60.43|62.02|62.51|63.6|63.98|63.47|59.6|60.18|65.24|66.7|67|61.6|61.55|64.4|63.75|59.76|59.1|58.96|58.21|59.5|59.97|54.82|52.99|51.5|53.5|52.25|42.33|39.5|38.89|38.7|39.92|39.5|38.5|38.11|37.65|37.1|36.4|34.36|33.14|34.01|35.3|35.3|35.39|37.01|38|37.11|38.33|37|36|33|35.1|35.75|35.01|36.4|36.54|36.09|36.01|37.2|34.51|42|44.5|44.8|44.4|44.5|43.16|43.5|44.11|43.51|40.84|39.15|40.89|40.41|39.7|37.45|37.8|37.5|37.51|37.89|36.5|36.47|36.2|37|37.8|37.81|37.9|37.05|36.14|35|34.82|34.24|33.85|33.55|33.55|34.51|34.99|32.4|32.5|32.56|32.78|31.91|32.5|33.1|32|34.76|35.3|36.56|37.4|37.26|35.89|36.01|37.99|38|39.5|37.38|34|34.8|35|35.84|33.93|33.71|33.75|31.7|31.31|32.1|31.01|31.99|31.85|31.01|28.6|28.19|27|25.2|30|32.5|36|37|36.01|37|36.99|36.84|36.8|38.3|37.4|39.99|39.53|39.9|40.99|41.8|42.91|43.5|42.6|42.8|41.7|40.3|40.6|41|41|41.78|41.92|42|42.05|42.8
03576|17755|/equities/explosifs---prod-chimiques|CACALL||540||530|525|525|550|554.8|599|559.95|560|580|560|550|530|525|525|525|500.1|500|500|500||||463.95||490|465|450|445|425.51|430|430||420|420|420||421||421|440|450|458|400||400|370|379.72|365|377.4|350.8|368|371|377||||415|418|420|420|420|418|420|401|420|375|340|345|335|390|388.99|383|384.99|398.98|360||341|345|330|330||344.99|350|335|358||349|328.9||326|292.2|276.05||||275|275|287|279.88|270.01|275|285|287|275|278|270|250|245|244|235|240|240|235|220.1|228|229|238|215|230|230|230|244.2|239.99|240|||245|230|230|229|226.1|226.1|218.99|220.99|222|228.1|224.01|186|195.9|176|175|177|177|177|179.59|168||168||184|||182|182|181|184|183.1|183|185|184.01|189|189.01|193.01|195|199|199|190||187|192||194.99|195|199|190|||204|186|186|186|180|180|182|180|180|180|180|180|170|185|185.1|||||227|208||211|212|210.99|202|209.8|212|210.9|203.01|202|205|208|208|201.8|202|200.2|202|195.5|202.98|202.98|202.99|214.49|215|218|218|218|201.11|219.99|210|219.5|220||233.99|238|234.8|240|246|267|269|254.06|254|254|241|250|250||251|267.85|267.9|254|254
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|28.367|24.615|27.746|30.265|30.995|28.661|30.02|33.541|33.492|32.621|30.383|32.132|31.724|32.223|32.01|33.324|32.653|32.037|28.865|29.159|25.553|25.195|28.217|29.227|27.641|29.354|28.779|30.718|32.939|31.688|32.463|33.306|34.031|34.565|34.982|33.691|35.793|36.528|37.126|39.287|37.828|38.97|38.408|40.298|39.455|38.743|37.543|36.102|37.787|38.743|38.032|36.908|36.305|35.345|34.103|32.463|32.128|29.857|27.225|27.773|27.768|27.016|26.803|28.389|26.749|25.312|23.899|24.034|23.373|22.254|22.236|20.482|23.201|22.938|25.013|23.704|24.275|23.21|23.599|22.884|22.027|23.844|25.299|25.933|26.3|26.45|25.358|27.537|27.247|29.042|27.342|27.007|24.746|26.912|29.164|28.82|28.589|27.913|28.765|27.777|28.376|27.098|29.001|29.255|28.915|27.388|26.278|26.522|25.131|26.708|25.589|25.33|24.954|24.465|23.246|22.48|22.476|21.696|20.672|20.505|19.308|19.417|21.008|20.369|19.394|19.666|20.07|19.938|18.846|17.441|18.352|17.586|18.257|18.574|17.419|18.76|17.958|17.092|15.411|14.677|15.864|16.037|15.769|14.047|14.274|13.531|12.846|12.439|10.794|11.279|10.717|11.238|11.836|12.733|13.005|12.049|12.131|13.381|12.393|12.402|12.081|12.289|12.806|11.483|10.599|10.522|10.771|10.481|10.943|10.617|9.656|10.4|10.685|10.844|11.564|11.233|11.587|11.677|13.109|13.857|13.354|13.277|13.146|14.043|13.059|11.918|11.7|12.022|11.165|11.582|11.827|11.872|11.27|12.081|11.546|12.656|12.987|14.655|13.889|15.044|14.935|16.068|16.449|18.325|18.669|19.743|19.254|19.761|19.308|18.298|17.7|18.348|17.165|16.947|15.479|14.451|13.277|12.964|11.668|13.485|14.242|12.652|13.703|16.204|16.222|18.307|15.941|16.938|14.577|14.7|14.283|16.712|15.47|17.129|16.58|16.272|18.855|18.656|24.497|26.69|26.676|27.098|27.134|25.421|24.193|24.229|26.01|26.395|26.069|26.427|25.557|25.24
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||||1.14||||||||1.34|||||||||1.48|||||||1.22||||||||1.22||1.18|1.18||||||1.18|1.19||||||||||||||||||||||||||||||||||||1.6|||||||||||1.32||1.47||||||1.47||1.34||||||||||||||||||1.34|||||||||||1.22|1.22||||||||||||||||||||||||||1.22||1.22|1.22|||||1.22|||||||1.22|||1.51|||||1.51|1.33|1.25|||||||||||||||||||1.52|1.64|||||||||||||||||||||||||||1.82|||1.68||||||||||1.82|
03579|17756|/equities/faience-sarreguem|CACALL|47|47|46|36.3|||||||43.7||||43.69||43.69|48|||43.7|43.7||43.69|||||43.71|43.72|50|43.78|43.7||||||45.01||||||50|50||||||49.5||42.71|53.58|59.53|59.54|||||45.65||||||41.7||45|43.01|43|50.43||50||||53.5|41.76|51.5||46.5|46.5|42.1|43.5|43.5|45.89|43.52|46||44.5|44.5||53.84|52.52|47.75||45.5|47.83|47.85||47|47||||||57.99|58||51||55|50.01||52||51.95|52|51.21|51.21|51.21|53|49|50.6|50|46.01|44.88|47.01|54||||||||||||59.95|58|59.9|59|54|56|61|52|||||||56.95|55.97|43.81|44.77||55.13|46|49.98|45.88||50.6|46|||||62||||62.99||||||56.99||||52||52||51.02|66|56.2|62|57|||66.9|67.14|67.15|61.25|67.99|68.1|68.3|68.45||||68.5||76||68.9|68.88||48.8|60||||||63|57||60.25||||57||47.21|||||||52.37|||61.22||46|||||||
03580|17712|/equities/casino-mun-cannes|CACALL||1255|1379||1274|1274|1203.4|1142|1225|1234.99|||1220|1179.98|1180|1141.01|||1141|1230||1237||1150.01|1150|1210||||1242.99|1244||||1244.25||1244.27||1249.99|1203.02||1188|||||1250|1288.89|1290|1268.2|1250|1309.99|1300|1300|1285|1280|1240|1220||||1200.01|||1229.99||||1281|1165.01|1160.01|1273|1162.03|||||1249.8199||1195|1160.01|||||1159.02|1273||1190.01|1175|1180.51||1185.5||||||1274|||||1239.9|1275|||||1349||1230|1250|1208.1801|1215|1210|1250|||||1358|1380.5|1255||1370|1370.01|||1360.01||||1340.01||1300|||1378.9|||1300||1330|1550||||||1499|1350|1200|1202.01|1230.01|1230|||1239|1239|1150||1036.01||1026|1025|1036.01|1025|1075|1075|1009||1074.99|1099.99|1050|1100||1010|982|981|1089|||990|990|966|1000|999.99|999.99|1000|1003|1100||1100.01|1199||1200|1250|1322||1322||1202||1483|1400|1400||||1335|1349.99|||1359.9|1199|1199|1199|1035||1260||1260|1260||||1275|1200|||1167|||1458.99||||||1473|1470|1253|990|1000|990|996.99|946.99|977.99|||1004
03581|943348|/equities/fermentalg|CACALL|4.256|4.159|4.991|5.417|5.436|5.523|5.639|5.813|5.832|6.026|5.92|5.997|5.436|5.513|5.513|5.765|6.123|5.929|5.92|6.094|5.62|5.668|5.9|5.542|5.542|5.668|5.92|6.094|6.045|6.094|6.074|6.094|5.958|5.997|6.152|6.19|6.577|6.335|6.374|6.838|6.684|6.287|5.871|5.92|5.987|5.968|5.813|5.707|6.055|6.335|6.461|6.364|6.394|6.558|5.987|6.036|6.248|6.045|6.103|6.219|6.19|6.132|6.384|6.2|6.374|6.413|6.616|6.674|6.268|6.432|6.277|6.432|7.032|7.216|7.283|7.428|6.21|5.504|5.436|5.629|5.581|5.949|6.423|6.355|6.384|7.612|8.028|8.289|8.55|8.638|8.599|8.173|8.222|8.483|8.696|8.802|9.286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|27.26|27.26|27.26|27.26|27.26|27.25|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.26|27.26|27.26|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.76|27.76|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.75|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|28.26|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|28.25|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|36|36.75|35|35|35|35|35|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.99|35.99
03583|17761|/equities/fiducial-real|CACALL|127.5|124.5|125.5|122.5|117.5|117.5|117.5|117.5|117.52|117.51|117.51|117.51|118.5|119.5|117.01|118.49|118.5|117.5|117.5|117.5|117.5|117.5|119|115.3|113|113|114|114|115.5|110.5|113.5|112.01|112.01|112.5|114.5|112.5|114.5|113.5|117.51|120.49|118.5|120.49|119.5|119.49|121.51|121.5|128.5|121.51|126.5|129.49|124.5|119.5|110.5|104.5|103.5|100|95.51|96.49|96.49|95.5|91.51|91.51|91.51|91.51|91.51|92.5|93.5|93.5|93.5|94.51|94.51|94.5|93.3|93.3|93.3|93.3|93.3|93.29|93.3|93.5|92.5|92.5|93.5|96.5|96.5|96.99|98.5|98.5|98.5|98.5|98.5|99.49|99.49|99.49|99|99|99.99|93|93|93|93.99|92.99|93.01|91|89|87|86.01|83.02|83.01|85.99|85.99|87.01|87.01|87.01|89|89|90|87|89.01|89.01|89.01|89.01|89.01|89.01|89|90.99|90.99|90.99|90.99|89.01|90|83|81.5|78.25|80.51|80.51|79.99|80.01|79.02|79.99|78.01|80|83|88|89|89.6|90|92.5|93.5|97.5|96.5|95.5|95|96|92.8|84|82|82.91|82.91|79.91|75.26|75.5|74.5|75|75|73.25|74|75|73.25|73.5|73.5|73.5|74|78.25|78.25|78.25|77.69|75.9|74|75|70.01|73|75|74|73.99|73.5|70.5|73|75|75|72|71|72|78|74|74|75.5|76.85|82.5|82|87|89.91|90|91|90|86|87.5|84.5|83.5|80|80|77.01|74.5|74.5|74.5|74|73|71|71|73.01|73.4|73.5|73.5|73.5|73.99|73.98|73.75|73.99|73.99|74.5|74|75.5|76|75.8|76.5|76.5|76|78|78.94|79|79|79|79|78.99|79|78.5|78|80|81|82.5|84.1|85.5
03584|943357|/equities/figeac-aero|CACALL|20.82|19.79|21.14|22.4|21|21.7|23.09|24.26|23.81|23.56|23.6|25|24.52|22.62|22.44|22.22|21.65|21|21.1|19.01|18.68|18.95|19.12|19.78|19.8|20.08|19.8|20.2|20.8|20.91|20.7|20.96|19.89|19.32|20.2|19.12|19.72|20.77|21|20.99|20.79|21|20.16|19.99|19|18.8|18.8|17.92|19.67|19.9|17.72|15.9|14.6|14.79|14.8|13.54|11.68|11.49|11.85|11.91|12.1|12.09|12.3|12.14|12.25|11.71|11.48|11.4|10.2|10.1|9.68|10|10.8|10.96|10.95|11.28|11.52|11.75|11.24|11.1|10.55|11.59|11.89|11.88|12.25|12.1|12.2|12.43|12.64|12.94|11.88|11.91|12.25|12.44|12.56|12.68|12.21|12.51|12.87|12.09|12.55|11.51|12.39|12.74|12.3|13.3|14.08|12.5|12.49|12.45|12.5|10.95|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|5.4||||5.9|5.9|5.9|5.9|6.01|6|6.12|6.25|6.16|6.16|6.01|6.53|6.49|6.52|6.53|6.54|6.55||6.55||6.52|6|6.59|6.68|6.6||6.6|6.7|6.32|6.7|6.82|6.82||6.82|6.54|6.66|6.29||6.38|6.25|6.28|6.79|6.12|5.8|6.97|6.52|6.99|6.42|6.7|7.4|7.3|7|7||6.5|7.47|6.8|6.8|6.95|6.95|6.45|6.95|6.83|7||7|7|7|7.3|7.97|7|7.3|7.3|7.12|7.02|7.1|7.05|7||7.29|7.3|7.3|7.1|7.12|7.01|7|7|7.1|7|7.5|7.86|7.87|7.3|7.8|7.4|7.21|7.47|7.88|7.5|7.41|7.41|7.89|7.89|7.2|7.6|7.51|7.77|8.18|8.09|8.1|7.98|7.5|7.98|8.29|8|7.69|7.99|7.49|7.54|7.75|7.76|8.29|8.84|8.8|8.81|8.78|8.78|8.6|8.4|8.6|8.3|8.39|8.15|8|7.8|7.94|7.94|7.94|7.52|7.6||7.79|7.67|7.01|7.59|8.4|8.16|7.85|7.58||7.56|7.5|7|7.59|7.33|7.65|7.6|7.4|7||7.35|7.38|7.38|7.38|7.46|7.05|7.06|7.5|7.7|7.75|7.75||8.6|8.26|7.3|7.25|7.95|8.08|7.02|6.95|||7.7|7.55|7.55||7.4||6.98|7.44|||||7.4|6.98|6.98|7|7|7.4|7|6.8|7.29|7.31|7.31|6.82|7.3|6.95|6.65|7.39|6.83|7.12|6.67|6.4|5.81|6.4|6.9|5.98|6.8||6.5|7.28|6.7|7.38|6.8|6.8|6.2|6.84|7.14|7.32||7.49|7.21|7.2|8.24|8.21|8.29|8|8.88||8.5|8.11|8.24|8.55|8.26|8.39|8.36|8.44
03587|17763|/equities/financiere-marjos|CACALL|0.18|0.19|0.18|0.13|||0.15|0.18||0.18|||0.18||0.21|0.17|0.19|0.25|0.25|0.25||0.25|0.33|0.35|0.4|0.49|0.6|0.36|0.15||0.19||0.14|||0.15|0.2|0.2|0.2|0.14|0.2|0.13|0.18||0.16|0.16|0.12|0.12|0.12|0.14|0.16|0.16|0.12|0.16|0.18|0.11||0.2|0.2|0.16|0.12|0.09|0.08|0.08|0.09|0.09||0.08||0.15|0.1|||0.16|0.17|0.17|0.14|0.11||||0.26|0.25|0.29||0.23|0.2|0.27|0.25|0.27|0.27|0.34|0.38|0.37|0.4|0.4|0.29|0.38|0.35|0.4|0.37||0.57|0.58|0.65|0.52|0.33|0.33|0.33|0.3|0.75|0.5|0.24|0.2|0.11|0.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|48.01|48.06|49.81|49.09|49.09|48.52|51|52.5|52|53|57|60|63.1|63.4|64.59|64.59|64|65|64.01|63.98|62.5|66|68.89|71.85|72.5|72.48|72.5|76.55|79.19|80.08|79.7|82.6|81.2|79|81|82.5|83.52|83.52|83.52|88.22|88|88.02|90|85.78|82.22|81.02|82|82|82.1|82.5|81.5|79|78.01|78.5|79.49|79.3|79.3|80|80|83.99|82.04|82.03|85.03|90.03|96|95|94.99|95|95|95|83.81|93.23|96.12|97.02|98.39|97.5|95.45|95.45|95.4|98|100|100.01|103.66|102.2|106.83|108|107.22|104.78|114|117.5|109.96|115.13|123|114|99.9|92.5|88.5|87|83.11|76|72.46|72.96|72.47|77|77|74.1|74.55|74.55|77|74|71|70|70.53|69.99|71.48|70.75|71.4|71.5|71.56|71.5|71|71.89|70.58|69.3|69.55|69.48|69.48|71.36|69.3|69|68.5|66.31|66.39|66|66.8|67|68.2|65|69.29|74.63|75.59|79.2|80|77.98|80|72.81|68.65|64.68|63.68|68|66.3|67|64.79|63.1|62|61.8|62.3|62.5|63.28|63.35|64|63.31|63.22|62|61.86|62.22|64.01|64|61.35|60|60|60.86|61.39|60|60|60|60.5|60.36|61|60.8|60|62.4|62.2|63|60|61.99|60|54|53|53.56|48.11|46.05|47.71|48.2|48.2|48.8|50|51|52.52|54|56.01|55.36|56.2|54.86|54.52|54.5|55|56.01|55.49|49|47.96|48|48.5|46.99|46|47.35|47.5|46.86|48.86|49.5|47.21|48|51.08|51.8|51.5|52.38|51.73|51.1|51.52|50.38|49.16|52|53.5|54.01|54.53|54.81|55|57.52|60.88|61.54|62.97|62.34|64.51|64.27|65.6|65.77|66|66.3|65.76|66.33|65.84|64.12
03589|17765|/equities/fipp|CACALL|0.13|0.13|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.15|0.14|0.15|0.16|0.14|0.13|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.12|0.12|0.12|0.12|0.12|0.12|0.1|0.11|0.11|0.12|0.12|0.11|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.14|0.14|0.1|0.1|0.11|0.09|0.08|0.09|0.08|0.08|0.1|0.1|0.1|0.09|0.09|0.09|0.08|0.09|0.07|0.07|0.06|0.08|0.07|0.07|0.06|0.07|0.07|0.08|0.07|0.08|0.07|0.08|0.08|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.12|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.13|0.15|0.14|0.15|0.14|0.14|0.14|0.15|0.14|0.15|0.16|0.14|0.16|0.16|0.15|0.15|0.13|0.16|0.19|0.18|0.18|0.18|0.18|0.16|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.14|0.14|0.13|0.13|0.13|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.15|0.14|0.15|0.14|0.15|0.17|0.17|0.16|0.17|0.19|0.19|0.19|0.19|0.19|0.2|0.21|0.2|0.22|0.21|0.21|0.21|0.17|0.18|0.19|0.19|0.18|0.19|0.21|0.6|0.66|0.74|0.8|0.81|0.65|||0.5965|0.7391|0.3987|0.4261|||0.3965|0.44|0.5965|0.5983||||||||||0.3956|0.4||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|57.12|52.61|53.29|53|53.07|54.91|54|54.3|54.5|53.6|51.5|54.07|52.58|55.2|58.66|60.56|58.99|59.5|54.81|55.62|55.65|54.06|50.65|48.68|48.22|50.82|49|50.2|52.94|55.03|55.75|57.6|52.9|55.14|56.41|58.51|59.2|59.3|61.08|59.88|55.87|52.15|53.64|54.31|55.55|58.81|58.24|57|55.55|55.27|57.01|49.42|46.18|43.24|43.5|44.51|41.47|40.75|39.81|41|41.5|40|40.14|40.65|38.5|38.27|33.62|34.64|33.45|32|27.96|27.73|28.48|29.38|30.82|31.67|33.19|33.77|32.79|29.23|28.3|32.95|36.55|36.5|36.3|38.15|38|38|38.45|36.84|36|34|34|33.82|35|35.8|35.38|37.54|38.71|37.41|33.5|31.53|35.5|30.76|24|24.1|23.3|23|22.78|22.73|21.5|23.16|23.68|23.6|23.3|23.5|23.79|23.05|22.3|22.54|22|20.18|20.29|20.62|21|20|19.35|18.16|17.77|17.06|17.2|14.81|16.17|16.71|17.02|18.45|15.24|14.85|16.3|20.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||0.9||||0.49||||||0.54|||||||||||||||||||||||0.8|||||0.62||||||0.78|||0.6|0.67|0.7|0.79|0.55|0.6|0.63||||1.24|1.24|0.66|||||||||||||||||1.99|||2|1.65|0.67|||||||1|||||||1.29|1.08||||||||||1.19||||1.2|1.22||0.7|||0.66|||1.49||0.66|0.6|||0.6||0.6|||||||||||||1.5|||0.57|0.63|||0.63|||||0.76|0.76||0.66||1.8||||||||1.81|||||||1.81|1.81|1.5||||0.16|||||||0.11||||||||||1.51|1.52||||||||||||||||||||2.52||||||||1.25|||||||||||8.95|||||1.5|||||1.5|1.5|
03592|17768|/equities/fonciere-atland|CACALL|15.7143|15.9107|16.1268|15.7732|16.5177|15.9107|15.8911|16.4804|16.1071|16.4784|15.9107|15.9107|15.9107|15.9107|15.9107|15.7163|16.1641|16.4489|16.1071|15.8518|15.7143|14.8304|14.2411|14.1409|14.0446|14.0446|13.9464|70.81|70.81|70.71|72.67|70.71|73.17|74.63|72.67|72.68|72.68|72.68|73.66|73.66|73.66|76.12|76.12|75.62|76.12|77.1|77.57|77.58|77.59|76.61|75.43|73.81|71.11|67.77|66.3|65.8|64.82|64.82|64.82|64.68|64.68|64.68|64.68|64.68|64.68|64.62|64.62|64.62|60.9|63.26|61.6|61.6|61.59|60.9|64.81|66|65.27|66.5|69|68.7|68.69|68.69|65.51|65.01|65.01|65|66.01|66.01|66.01|69.49|64.99|64|63.99|64|65.21|64.71|64.86|64.5|64.5|65|65.02|65.01|64|64|62.62|62.51|61.01|61|63|63.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|58.01|58.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|57.01|58.49|56.01|54.01|52.4|55|55|55|55|55|55|54.99|54.99|54.99|55|55|56.99|56.99|56.99|56.99|56.99|56.99|56.99|58.5|58.5|59.99|59.99|59.99|60.99|60.99|60.99|60.99|60.99|60.99|58.01|54.28|54.28|54.28|57|57|57|57|57|57|57.01|58|58.01|58.01|58.01|58.01|55|51.95|51.97|51.99|51.99|51.99|53.5|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|55|51.3|60|53|59.74|59.74|59.74|59.77|59.8|60.87|60.89|60.89|60.89|60.89|60.9|60.92|57.75|61.68|55|61.96|61.96|61.96|60|60|60|60|60|60|61.99|61.99|61.99|61.99|59.99
03593|17769|/equities/fonciere-euris|CACALL|37.55|36.5|38.21|37.5|37|39|39.24|41.25|39.7|42.5|45.03|46.31|46.33|46.68|46.68|47.64|47.65|48.6|48.35|45.36|42.5|43.4|47.34|50.9|52.95|51.75|57|58.04|58.39|58.38|59.04|60.39|58.15|59.41|59.45|60.27|61|61.99|61.75|63|64|63.5|63.29|63.5|63.5|64.95|63.99|65|67|66.5|64.65|63|64.65|60.99|60|60.1|59|59|56.8|58.99|58.51|59|60|63.2|65.5|66.49|66|66.5|69|70|60.06|68.55|72.25|74|76.1|75.49|72.75|72.89|70.23|73.98|74.8|74.4|77.02|76|74.2|77.2|76|77.3|75.45|74.2|74.35|72.25|70.75|74.5|73|66.32|61.01|61|59|55.5|51.87|51.85|51.4|51.82|52.5|48.05|47|48.65|49.01|50|48|48|48.05|47.66|47.6|47.5|47.6|47.5|47.6|46.8|45.98|46|45.81|44.69|44.5|43.39|43|44.19|43|42.6|43.25|43.35|44.1|44.15|44|42.15|43.5|43.5|45.24|45.35|46.71|46.6|46.51|46.8|47|47|46.25|46|44.4|45|44.4|43|42.5|40.46|39.65|40|40|39.75|39.25|39.95|39.5|39.42|39.1|40|40|40|40|39.2|38.59|38|37.9|38|38.38|38.49|38.5|38.48|38.05|38.05|38.2|38.25|38|37.85|38.25|38.25|37.8|37.85|37.35|37.24|37.25|37.79|38|35.95|38.1|38.5|36.5|37.31|37.94|38|39|38.55|38.2|38.75|39|40.1|40.67|40.4|40.75|41|39.99|39.5|39|38.75|39.84|40|38.9|38.98|37.71|39.84|39.9|39.85|36|36.88|37|37.3|40|37|37.11|37.65|37.67|34.25|33.81|36.5|38.7|40.3|39.95|41|41.11|43.3|45.85|45.85|48|47.99|47.97|46.49|46.5|47.1|47.9|46.65|48|48|49|48.7
03594|17770|/equities/fonciere-inea|CACALL|36.04|36.49|36.88|36.6|36.6|36.92|37|37|37.75|37.49|37.56|38.98|39.44|39.91|39.7|39.7|38|38.6|39.15|40|39.62|40|40|40.1|40.5|40.2|40.5|40|40.5|40.5|41|41.22|41|41|41|41|41|41.24|40.44|40.4|40.4|40.4|40.2|40.2|40.4|40.4|40|40.4|40.44|39.78|37.91|37.8|35.95|35.09|34|34|33.8|34.2|35.1|35.5|35|34.4|35.47|35.47|35.35|35.44|35.23|35.2|34.5|32|32.32|32.3|32.3|31.99|32|31.5|31.5|31.5|31.49|31.49|31.2|31.45|31.39|31.42|31.1|31.1|31.45|31.45|30.88|30.04|30|31.5|30.9|31|31.21|31.35|31.64|31.99|32|32|31.7|32.17|33|33|32.5|33.26|33.25|33.79|33.79|33.8|33.8|33.8|33.8|33.53|33.7|33.8|33.9|33.9|34.3|34.29|34.29|34.6|34.65|34.69|34.85|34.87|34.98|34.99|34.9|34.99|35.06|35.13|35.6|35.58|35|35|34.99|35|35|35|35.59|36|35.85|35.72|36|36|35.01|34.5|34.09|34.33|34.01|34.38|33.5|32.98|33|33|32.37|32.99|32.41|32.52|32.64|32.56|32.61|33.99|34.2|34|34.5|35.9|35.98|36.19|37|37|37.8|37.74|37.75|37.75|37.74|37.56|37.89|37.57|37.99|38|38.4|38|38|38.5|37.9|38.41|38.38|38.74|38.44|38|38.01|37.22|37.22|35.85|35.9|36.5|37.29|38|38.57|37.71|38|39|39.48|38.99|38.8|38.52|37.7|38.2|38.57|38.64|38.16|38.01|38.4|38.99|39|37.9|38.5|39|39.01|38.22|38|38.01|38.6|38.51|38.52|38.43|38.74|38.2|38.2|38.2|38.23|38|37.56|37.5|37.45|37.6|37.64|37.21|37.39|37.49|37.5|37.4|37.2|36.5|36.5|36.2|36|36.01|35.99|34.99
03595|17771|/equities/fonciere-lyonnais|CACALL|43|42|43.14|42.8|42.4|42.75|43.695|43.81|43.21|43.5|43.6|44.5|41.75|41.61|41.8|41.5|41.5|41.45|39.995|38.755|39.75|39.7|39.36|40.6|40|40.7|42|41|40.8|41|40.995|40.19|40.1|41.5|40.7|42.25|43|43|43.2|42|42.2|41.6|41.605|43.745|43.24|43.31|44|43.85|43.9|43.77|43.5|42.95|41.89|41.64|40.5|39.3|39.38|37.05|36.8|36.3|36.95|37.4|37.25|37.07|37|36.865|37.2|37.4|37|37|37|36.3|37.9|38.45|38.2|38.4|38.5|38.3|38.29|38.5|38.7|38.7|38.9|39|38.8|38.955|38.8|39.2|39|39.55|38.95|38.31|37.695|37.5|37.75|37.315|37.9|37.645|37.69|37.9|37.9|37.5|37.9|37.7|38|37.75|37.9|38.395|38.92|37.72|37.82|37.79|38.305|38.9|38.55|38.8|38.835|38.9|39.1|39|39.2|38.8|38.65|38.975|39.3|39.1|39.085|39.4|39.5|39.65|39.8|39.7|39.6|39.5|39.4|39|38.95|39|39|39|38.35|39.14|39|38.76|39.5|39.45|39.8|39.6|40.48|40.4|40.54|39.5|37.5|37.2|37.75|37.5|37.535|37.2|37.1|36|36|35.75|35.9|35.2|35.02|34.95|35.3|35.24|36|35.6|34.9|35.68|36.4|34.995|34.2|34.51|34.5|34|33.9|34|33.6|34|34.79|35|33.5|32.65|32.95|32.28|32.17|32.58|33|31.8|32.11|32|31.75|32.01|31.3|32.99|33.14|33|33.84|33.84|34.38|34.95|35.3|35.1|34.96|35.74|35.47|35.1|35|35.25|35.72|33.75|34|33.95|33.49|34.15|33.01|33.6|34|32.5|33.25|34.59|35|35.6|35.24|36.1|36.5|36.9|33.5|37.18|36.77|37|36.5|36.59|36.95|38|38.19|39.03|39.59|39.29|39.65|39.64|40.85|40.4|40.68|40.68|40.5|41|42.49|41.5
03596|17680|/equities/fonciere-paris-nord|CACALL|3|3|4|4|4|4|4|5|4|4|5|4|5|5|4|4|4|4|3|4|4|4|4|5|5|7|7|7|8|7|8|8|9|9|9|9|13|16|15|16|16|16|16|16|17|16|8|8|9|8|8|9|9|9|11|11|10|12|13|14|15|15|18|16|15|16|17|19|19|18|20|20|20|21|23|22|24|23|24|22|22|22|22|22|24|22|22|22|22|23|22|23|24|24|24|25|25|26|26|25|24|24|25|27|26|28|27|26|27|28|28|28|20|21|20|20|23|22|22|23|24|26|23|25|24|21|19|21|22|21|20|21|21|22|20|22|23|23|23|23|23|24|26|26|24|25|24|25|24|26|25|25|25|28|25|26|28|30|30|26|26|26|28|27|27|27|30|37|35|33|34|36|37|40|37|41|46|50|53|50|47|49|44|1|1|1|1|1|1|1|100|200|200|200|100|200|200|100|100|200|200|100|100|200|100|100|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|200|200|100|200|100|100|100
03597|17775|/equities/fonciere-volta|CACALL|3.6|3.4|3.24|3.22||||3.2|3.2|3.2|3.22||3.16|3.17|3.2|3.3|3.3|3.17||3.16|3.18|3.3|3.2||3.2|3.32|3.56|3.46|3.25|3.19|3.39|3.26|3.21|3.4|3.49|3.41||3.6|3.52|||3.3|3.43||3.67||3.41|3.6||3.72|3.39|3.33||||3.6|3.7|3.6|3.59|3.58|3.5|3.4|3.4|3.4|3.23|3.31|3.5|3.22|3.5|3.5|3.5||3.54|3.53||3.53|||3.48|3.56|3.4|3.4|3.4|3.4|3.5|3.53|3.53|3.54|3.52|3.73|3.74|3.75|4.04||4.1|3.59||3.99|3.99|3.99|4|4.04|4.05|4.15|4.29|4.29|4.29|||4.29|4.39||4.34|4.36||4.46|4.36|4.5|4.29||4.5|||4.5|4.44|4.79|4.79|3.61|4.41|4.9|4.87|4.89|4.94||4.99|4.88|4.45|4.55|4.55|4.41|||5||5||4.79||4.88|4.89|5.09|4.95|5|5.09||4.96||4.87|4.9|4.97|4.98||5|4.1|3.01|||4.99|5|3.81||5.15|3.79||3.8|3.8|3.8||4.06|4.15|4.37|4.12|||4.35||4.38||5.98|||5.85|5.85|5.9|5.9|5.51|5.51||5.19|5.6|5|6|6|5|3.99||4||3.99|4|4.24|4.15|3.81||4.2|4.21||4.22|4.18|4.1|4.25||4.21|||4.25||4.26|4.63|4.64|4.65||4.77|||4.85|4.89|4.9|4.48|4.45|4.4|4.47||||4.8|4.95|4.25|4.6||4.2|4.35
03599|17777|/equities/frey|CACALL|25.349|24.584|25.359|24.7|24.691|24.787|24.778|24.787|24.681|24.981|24.991|24.981|24.226|24.226|24.962|24.216|26.143|25.668|25.678|25.746|25.756|25.175|25.349|25.639|25.475|25.465|25.562|25.678|25.93|25.756|28.351|28.37|27.121|27.973|27.489|27.489|27.973|26.844|27.024|26.408|27.015|27.024|27.053|27.043|27.024|27.498|27.498|27.498|27.498|28.437|29.281|29.205|27.024|26.787|26.266|25.507|24.891|23.952|23.943|24.18|24.18|24.18|24.274|24.265|23.516|23.516|22.852|22.985|22.947|23.886|22.767|20.861|23.895|23.895|23.412|23.8|23.791|24.757|24.757|23.513|24.453|24.463|24.473|24.483|24.473|24.483|24.483|24.493|24.189|24.189|23.895|23.513|23.895|23.611|23.993|23.993|24.855|24.923|22.534|22.818|23.024|23.063|23.993|24.483|19.596|19.596|19.919|19.586|19.919|19.4|19.586|19.596|18.901|19.194|19.586|19.508|19.782|19.782|19.204|18.695|18.215|18.117|18.068|17.833|17.637|17.628|18.313|18.852|19.772|19.155|19.253|19.302|19.292|19.302|19.665|19.684|19.4|19.488|19.008|19.958|19.635|19.684|19.684|19.635|19.733|16.658|16.266|15.973|15.865|15.865|16.022|15.963|15.963|15.865|15.679|15.669|15.385|15.238|15.238|15.238|15.179|15.228|15.228|15.091|15.091|15.963|15.865|16.168|16.266|16.394|16.364|16.746|16.354|16.736|16.844|17.177|15.326|15.179|15.179|15.15|15.15|15.63|15.121|15.414|15.111|15.121|15.042|15.072|14.21|14.014|13.71|12.917|13.025|12.986|12.986|12.986|12.986|13.377|13.377|13.377|12.839|13.309|13.309|13.309|13.328|13.71|12.976|13.524|13.701|13.328|13.328|13.328|13.71|13.612|13.701|13.701|13.701|13.71|13.701|13.534|13.593|13.691|13.71|13.71|13.71|13.524|14.004|14.004|13.945|14.19|14.19|14.19|14.053|14.053|13.72|14.092|13.563|14.004|13.916|14.102|13.71|16.149|16.1|17.823||18.242|18.422|18.422|18.195|18.327|18.327|18.271
03601|17721|/equities/cie-marocaine|CACALL|18.32|18.3|18.3|18.3|18.2|18.1|18.11|18.1|18|||||6.75|7.3|||9.2||9.2|9.2|9.2|9.2||||9.2||10.13||10.59|||8.1|8.95|8||8||8.46|||8.58|8.58|8.5|8.09|8.05||6.76|||6.75|6.75|7.5|||||7.5|7.5|7.5|7.5||7.51|7.5|7.5|||7.5||7.5|7.5|7.99|8.02|8.05||8|8||||8|||7.56|9.16|7.52|7.52|7.9||7.8||7.81|7.8|||7.7|7.7|7.7||7.86|8.2|8.2|8.23|8.23|8.23|8.23||7.56|7.56|7.53|7.53|7.61|8.25|8.37||7.52|8.7|7.81|7.85||8.65|8.65|||9.2|||||||9.2|9.3|8.5||9.37|9.37|8.13|8.21|8.13|8.9|8.92|||8.73|8.72||8.9|9.91|8.9||9.01|9.5|9.5|11.7|||9.36|9.54|8.89|9.98||9.36|8.51|8.51||10.8|10.5|10.5|10||8.55|9.36|11.24||8.46||8.55|8.57|10.45|10.45|||10.45|10.45|9.5|9|||||8.18|8.16|10.05|8.11|8.11|||8.98|10.07|11|11|11|11.49|10.99|10.6|9.7||7.96|7.85|8.5|9|8.88|8.08||8.32|9.25|8.41|9.88|7.57|7.56|9.3|9.05||9.25|9.25||9.14|9.35|9.3|9.21|9.95|9.3||9.5|9.9|9.3|10.14||10.24|10.25|9.33|9.37|12.78|9.97|9.09|9.29|9.5|9.6|9.6|10
03602|7709|/equities/gaumant|CACALL|52.11|51.94|52.59|54.81|53.11|54.3|52.6|53|54.2|52.5|52.2|51.7|52.78|53.5|53.28|53.5|53.2|52.2|49.1|48.9|48.69|47|46.76|45.49|44|44.79|46.1|46.1|45.33|46.25|48.8|46.01|44.13|43.6|44.85|43.99|46.2|47.35|48.4|46|46.95|47.53|45.5|43.77|42.5|40.38|39.51|39.97|40|40|37.2|37|37.1|37.24|37.89|37|39|38.1|36.48|40.1|40|39.8|38|39.4|39.85|39.69|39|39.4|39.7|37.35|36.65|39.89|40.59|41.24|41.37|40.9|39.35|39|39.99|40.09|37|37.5|37.89|38.99|38.6|39.5|40.4|39.35|38.72|39.09|38.32|38.8|39.06|39|39.75|39.65|40|39.15|39.54|39.7|40.3|40.01|41.1|41.48|40.16|41.5|40.49|42|41.6|38.69|36.5|36.47|35.75|35.56|35.7|36.48|36|35.8|35.94|35.98|35|35.75|36.51|37.4|37.89|37.85|38.9|39|37.4|37.51|38.99|38.9|39.2|39.26|41|38.5|38.1|38.5|38.1|37.95|38.13|38.4|38.09|37.97|37.46|37.84|37.84|38|36.6|36.55|36.2|36.75|36.5|37|39.4|42.25|44.51|45|40.81|40|38.76|38.66|38.5|38.5|38.89|37.65|39.3|38.5|36.74|36.7|36.7|35.1|38.6|37.35|36.5|36.75|36.85|37.5|38.6|40|40|39.86|39.69|39.2|38|36.25|35.85|36.3|36.22|38|38.65|40.4|38.9|39.5|40|41.34|41.8|42.25|44.85|45.6|46|44.5|44.5|45.03|48|48.15|46.75|46.5|45|45|43.3|43.15|42|42.8|44.5|44.3|42.2|40.75|38.7|36.7|34.7|34.99|34.44|34.3|34.7|34.3|33.8|35|33.51|34.15|33.5|34|35|37|37.02|37.65|33.2|34.25|37.5|39|39.75|40|38.98|44.98|45.2|44.1|45.61|45.71|45.8|45.96|46.4|46.55
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|25.66|22.68|25.39|34.47|33.99|34.32|36.88|38.97|38.42|38.94|42.59|44.09|44.72|42.38|42.44|46.67|45.5|46.6|49|50.47|49.01|48.49|46|44.55|44.94|46.21|46.37|49.69|51.72|55.55|56.5|56.58|57.19|55.91|58.01|56.53|59.71|53.71|56.23|56.19|55.07|54.49|53.3|55.58|55.94|56.91|54.6|55.52|56.5|56.49|57|54.97|55.1|53.97|51.2|50.08|49.44|48.35|48.75|49|48.6|47.59|45.02|43.4|42.57|43.11|45.5|46.39|44.65|44.73|43.98|44.45|47|46.34|51.22|50.35|50.74|49.4|49.6|47.9|46|46.41|45.9|45.47|46.37|47.62|47.72|46.63|48|46.84|48|48.4|48.6|51|49.61|49|45.5|45.9|46.74|46.9|49.2|46|45.5|47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|72|71.8|72.66|74|73|72.2|73.46|74.35|74.93|75|77.8|75.99|78.51|79|78.35|78.2|75.3|75.2|75.5|75.48|75.29|75.51|75|75.3|75.6|77.6|75.6|79|81.35|82.26|81.15|77|74.45|74.6|75.66|76.75|77.15|76|75|77.83|76.7|76.89|75.85|76.55|75.95|75.06|78.19|74.63|73.4|71.5|72.8|74|72.44|74.92|75.99|77.95|83.58|83.45|83|84.7|82|74.8|70.25|77.5|78.29|78.9|77.25|78.1|71.6|73.5|69.8|68.7|71|72|72.2|70|69.99|69.2|70|70.8|69.6|70.7|71.3|70|84|85.79|86|84.56|84.25|84.35|84.45|88.6|87.75|87.81|90.2|86.85|89.25|89.5|92.4|91.52|92|91|92.9|95.41|91.5|94.2|93.98|90.5|88.4|77|77.5|76.1|76.85|73.25|72.4|72.15|79.7|80.45|81|81|80.8|79.9|79.4|81.4|80.25|80.3|79.2|78.2|78|79.4|81|80.55|74.53|75.45|74.9|74|74.9|75.85|73.2|80|78.45|80|83.21|88.6|88|87|88.5|86.8|84.55|83.59|83|82.55|83.05|86.5|82.45|81.4|82.75|79.8|76.7|75.75|73.05|73.5|73.1|71.75|72|71.8|66|66.15|66.4|67.4|65.75|66.2|66.1|66.35|66|64.13|65.5|67.75|67|65.15|65.1|65.4|65.05|65|65|64.85|65.05|64.95|65.3|66.5|70|65.4|65.5|64.5|64.2|64.5|63.1|66.75|67.13|67.2|67.8|67.01|67.18|69.9|67.8|65.64|65.05|66.23|64.69|66.8|65.65|61.6|63.15|63|57|54.05|54.03|54.4|54|59.5|60.01|53|55.8|57.5|58.1|59.4|60|62.65|58|57.1|57.38|60.5|61.12|65|62.96|64.54|68.7|66|71.65|72.65|69.32|73|75.18|75|75.1|74.81|74.52|76.81|74.12|68.18|68|68.2
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|110.02|104.26|110.55|115.53|111.14|111.29|111.19|109.43|110.11|111.38|109.04|110.07|111.72|112.07|109.09|112.75|113.63|113.24|111.29|108.5|105.57|108.06|104.94|107.14|106.8|110.26|111.14|117.48|116.9|113.87|114.46|117.97|111.38|109.19|112.75|108.75|112.9|112.26|116.8|116.7|118.9|115.14|119.39|126.56|124.76|128.12|123.29|121.15|122.27|118.8|114.07|114.65|112.9|116.7|116.41|113.38|111.77|107.58|104.94|101.91|104.06|101.52|101.77|105.09|106.16|105.38|104.55|104.4|105.43|102.6|98.06|97.86|98.64|102.06|104.5|103.67|106.4|104.94|108.65|106.36|103.77|104.4|99.96|103.96|103.67|103.62|103.82|102.94|103.48|108.31|102.21|98.11|97.33|97.67|94.95|94.69|97.61|96.58|96.67|93.14|93.38|93.7|97.62|97.29|95.47|93.98|90.69|88.36|90.3|92.86|92.75|92.74|93.05|93.24|90|92.77|94.38|94.6|96.79|95.49|95.57|97.3|95.62|94.64|91.28|91.48|88.07|88.29|84.63|87.87|90.53|90.05|91.27|91.06|90.42|89.91|88.35|84.84|82.96|85.76|87.87|90.79|92.08|93.18|95.65|94.4|91.18|86.92|86.1|90|86.78|88.36|87.22|87.26|86.16|84.07|83.95|83.59|81.8|82.44|84.93|87.1|84.31|85.34|83.41|83.22|84.62|84.1|82.97|84.25|80.98|83.96|84.41|81.92|83.76|75.95|74.74|77.76|80.29|80.37|78.26|74.38|73.04|75.96|75.4|74.18|73.67|71.3|70.58|69.79|68.58|68.33|67.79|68.79|66.13|68.43|65.77|68.14|68.97|71.7|68.55|72.9|73.22|78.34|77.5|79.68|76.84|73.72|73.39|74.09|76.5|76.13|74.79|72|64.82|58.72|65|61.89|57.46|60.92|63.48|53.94|60.01|66|68.83|72.9|69.41|70.74|66.76|65.89|64.89|72.88|73.28|79.51|73.7|70.99|79.4|82.27|96.79|94.99|95.09|98.55|98|94.98|98.96|99.83|99.91|101.7|101.8|100.05|97.1|97.35
03606|17649|/equities/generix-sa|CACALL|2.72|2.69|2.7|2.83|2.9|2.76|2.76|2.98|2.97|2.94|2.92|2.95|3.03|3|3.01|3|2.86|2.5|2.42|2.37|2.35|2.3|2.31|2.26|2.2|2.22|2.25|2.31|2.34|2.38|2.45|2.36|2.32|2.27|2.28|2.25|2.32|2.36|2.4|2.41|2.4|2.37|2.34|2.2|2.01|2|1.98|2.01|2.07|2.09|2.05|2.02|1.96|2.08|2.07|2.1|2.07|2.12|2.1|2.08|2.05|2.1|2.05|2.07|2.1|2.12|2.13|2.03|1.92|1.78|1.71|1.87|2|1.98|2.05|1.99|1.9|1.64|1.61|1.53|1.64|1.83|2.08|2.18|2.19|2.29|2.4|2.42|2.45|2.52|2.08|2.04|2.06|2.4|2.38|2.4|2.37|2.38|2.56|2.55|2.28|2.05|2.04|1.75|1.8|1.73|1.6|1.62|1.77|1.55|1.5|1.49|1.5|1.52|1.55|1.42|1.34|1.28|1.29|1.35|1.34|1.35|1.36|1.34|1.39|1.4|1.4|1.38|1.36|1.31|1.35|1.37|1.42|1.42|1.38|1.4|1.23|1.09|1.01|0.95|1|1|0.93|0.94|0.9|0.85|0.83|0.84|0.81|0.86|0.88|0.85|0.88|0.89|0.89|0.87|0.85|0.81|0.77|0.78|0.79|0.8|0.78|0.79|0.77|0.78|0.77|0.85|0.73|0.79|0.68|0.67|0.68|0.69|0.68|0.7|0.73|0.69|0.69|0.73|0.73|0.69|0.7|0.71|0.75|0.74|0.58|0.59|0.58|0.61|0.61|0.61|0.61|0.64|0.65|0.65|0.65|0.61|0.6|0.68|0.7|0.66|0.68|0.75|0.75|0.79|0.76|0.77|0.82|0.82|0.85|0.82|0.84|0.72|0.68|0.7|0.63|0.65|0.7|0.62|0.68|0.64|0.69|0.65|0.71|0.75|0.74|0.75|0.84||0.844|0.603|0.612|0.621|0.677|0.714|0.704|0.788|0.834|0.881|1.094|1.112|1.205|1.177|1.177|1.187|1.242|1.27|1.27|1.326|1.279|1.298
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|28.113|26.193|25.751|28.375|22.511|26.547|29.151|31.577|31.315|31.965|31.378|34.885|36.844|37.213|39.454|39.09|39.658|35.423|36.029|36.01|35.307|36.107|38.794|34.186|33.827|32.275|31.528|34.875|34.647|35.404|36.607|36.709|35.593|33.847|36.136|31.538|34.642|35.797|37.048|37.15|36.282|38.081|37.756|38.804|41.642|31.13|33.323|27.463|52.793|55.286|57.304|58.206|67.024|61.679|58.681|55.781|44.562|40.754|41.826|38.935|35.496|35.903|35.942|38.135|38.658|34.953|37.164|37.834|39.677|38.775|34.274|33.759|40.376|42.335|42.636|42.675|33.478|29.045|27.502|25.97|25.853|26.639|31.509|28.618|23.195|25.135|24.301|24.99|24.67|23.515|23.069|20.217|19.838|19.285|19.402|20.488|19.383|26.775|27.366|27.075|28.599|26.668|27.561|29.248|28.278|19.538|18.674|18.529|20.081|13.096|11.738|9.178|8.64|8.765|8.852|9.409|8.717|8.746|7.689|8.679|8.669|12.1|10.87|9.082|8.361|7.468|6.545|5.18|5.055|5.151|5.478|5.536|5.171|5.142|4.536|4.498|4.229|4.085|4.508|4.556|5.334|5.459|5.574|5.507|5.478|5.517|5.574|5.747|5.392|6.526|6.334|5.978|5.267|5.324|5.843|5.949|5.382|6.151|5.738|4.085|4.046|3.508|3.239|3.075|3.018|2.758|2.557|2.614|2.307|2.297|2.393|2.451|2.672|2.768|2.778|2.739|2.422|2.557|3.181|2.576|2.614|2.691|2.278|2.124|1.98|1.999|1.634|1.778|1.922|1.836|1.442|1.451|1.595|1.643|1.653|1.663|1.518|1.72|1.663|2.018|2.259|2.095|2.297|2.451|2.451|2.547|2.528|2.691|2.576|2.624|2.643|3.316|1.768|1.682|1.74|1.682|1.557|1.48|1.278|1.403|1.422|1.317|1.307|1.432|1.518|1.73|1.826|1.807|1.97|2.23|2.182|2.393|2.393|2.508|2.576|2.566|2.547|2.653|3.091|3.408|3.725|3.933|3.765|3.755|3.844|3.765|3.844|3.814|3.715|3.933|3.903|3.963
03609|943363|/equities/genomicvision|CACALL|6.25|6.49|6.95|7.04|6.82|8.18|8.61|8.79|8.8|9.11|9.32|9.5|9.91|9.98|9.99|10|10|10|9.93|10|10.1|10.83|11.13|11.8|12.46|12.54|13.17|13.72|13.89|14|14.94|14.2|13.75|14.25|14.8|14.05|13.77|13.71|13.98|14.02|14.19|14.35|14.6|14.75|15.3|15.57|15.35|14.8|14.21|14.59|14.78|15.86|14.2|12.8|12.5|12.3|12.7|13.69|13.75|11.96|10.57|10.54|10.68|11.23|11.6|11.14|11.07|11.93|12.95|12.8|11.2|12.13|12.7|12.06|11.4|11.45|12.1|13.21|13|13|12.15|13.7|13.5|13.85|14|14.99|14.35|14.17|14.18|13.67|14.04|14.38|13.8|14.2|13.21|13.96|13.92|14|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|9.327|9.515|10.3|10.59|10.075|9.83|10.615|11.46|11.1|11.25|11.39|11.8|12.055|12.29|12.325|12.86|12.745|12.455|11.755|12.48|12.29|12.12|12.27|12.22|12.385|12.08|12.165|12.815|12.885|13.085|13.415|13.235|13.2|13.05|13.69|13.17|13.15|13.205|13.715|13.68|13.57|13.7|14.295|14.28|13.87|13.835|13.635|13.105|12.445|12.34|12.535|12.22|11.955|12.115|12.15|11.905|11.695|11.52|10.965|10.83|10.7|10.535|10.32|10.7|10.395|10.415|10.16|10.17|10.08|9.574|8.987|9.044|9.49|9.505|9.852|9.98|10.035|9.792|9.579|9.375|9.023|9.574|9.981|10.24|9.791|9.864|9.952|9.76|9.653|9.952|9.7|9.55|9.45|9.559|9.839|9.668|9.289|9.445|9.457|9.146|8.994|8.666|8.87|8.706|8.474|8.361|8.141|8.186|8.127|8.205|7.906|7.82|7.585|7.399|7.158|7.104|7.232|7.215|7.293|7.321|7.138|7.119|7.099|6.848|6.72|6.314|6.27|6.051|5.952|5.622|5.852|5.977|5.961|5.966|5.843|6.007|5.924|5.598|5.844|5.137|6.17|6.053|6.22|6.226|6.38|6.445|6.291|6.244|6.128|6.305|6.065|6.214|6.528|6.51|6.514|6.444|6.45|6.478|6.521|6.399|6.46|6.23|5.981|6|5.808|5.696|5.789|5.795|5.799|5.616|5.532|5.849|5.97|5.958|5.804|5.511|5.341|5.482|5.84|5.99|5.91|5.96|5.783|5.94|5.75|5.721|5.827|6.282|6.46|6.389|6.4|6.096|6.29|6.285|6.033|6.278|5.945|6.093|6.052|6.382|6.523|6.054|6.132|6.512|6.566|6.694|6.636|6.551|6.435|6.359|6.39|6.499|6.146|6|5.54|5.131|5.26|5.192|5.156|5.376|5.506|5.24|5.986|6.289|6.34|6.615|6.289|6.523|6.348|6.4|6.137|6.195|6.311|6.392|6.096|5.985|6.35|6.275|7.44|7.559|7.42|7.702|7.714|7.3|7.48|7.629|7.394|7.341|7.434|7.4|7.21|7.335
03612|7573|/equities/gl-events|CACALL|14.28|14.03|15.24|15.61|15.71|15.09|15.88|16.12|16.04|16.21|15.78|16.75|15.7|15.92|16.75|17.01|16.77|16.21|16.13|16.39|16.44|16.68|17.79|17.93|17.71|18.58|19.06|19.81|19.83|19.91|20.04|19.15|17.93|17.62|18.21|17.91|18|18.34|17.77|18.7|18.78|18.78|18.78|18.22|18.09|18.53|18.39|18.49|19.12|19.16|17.49|17.36|17.06|17.11|16.98|15.98|15.66|16.26|14.91|15.18|14.94|14.85|14.82|15.1|14.81|15|15.02|15.36|15.41|15.3|14.71|13.2|14.16|14.41|15.39|15.82|15.89|16.72|16.8|17.08|16.15|16.55|17.45|17.22|17.08|17.49|17.17|18.18|17.69|16.91|16.91|16.63|16.32|17.27|17.62|17.47|16.05|16.75|16.98|15.97|16.58|15.87|16.79|17.71|17.04|16.78|16.56|16.32|16.63|17.67|17.81|16.59|16.59|16|15.86|16.37|16.93|16.84|16.7|15.8|15.69|15.48|15.51|16.58|17.77|17.38|17.33|16.7|16.45|16.54|17.04|17.23|16.78|15.98|16.62|15.87|16.3|16.21|16|15.89|16.83|16.45|18.09|17.8|18.19|18.06|16.74|15|14.8|16.4|16.8|16.93|16.69|17.95|18.5|17.49|17.99|17.73|18.41|18.24|18.41|18.22|17.2|16.8|16.78|16.95|16|16.32|15.75|15.8|14.51||16.6|17.41|16.54|16.39|16.18|14.71|14.61|16.09|16.49|16.78|17.11|16.73|16.86|16.98|15.75|15.31|14.87|14.13|14.59|14.42|14.84|15.2|14.88|15.06|15.06|16.05|16.55|15.87|14.16|14.32|15.01|15.65|16.58|17.27|16.44|15.42|15.01|15.45|15.96|15.91|16.33|15.21|13.58|12.91|13.64|13.14|13.25|15.21|15.7|14.59|14.87|15.73|17.16|18.1|18.64|20.13|19.06|19.82|18.64|20.12|20.12|20.69|19.95|20.08|21.03|21.59|23.65|23.84|23.35|24.53|25.28|24.73|24.24|25.37|26.09|26.49|26.51|27.03|25.71|25.51
03613|17899|/equities/graines-voltz|CACALL|16|15.5|15.98|15.55|15.6|15.8|16|14.55|16.43|15.2|14.84|15.2|15.75|15|15.8|16.7|15.61|15.61|15.98|15.83|15.88|16.9|16|17.24|17.11|16.94|16.98|17|17.04|16.9|17.25|17.25|17.1|17.1|17.06|15.99|15.41|15.7|16.4|16.1|17|16.5|16.55|17.2|17.2|18.02|19.25|19.45|19.3|19.02|19.95|18.77|19.3|19.3|19.1|19.81|19.8|||21.92||20.49|19.99|20|20.6|20.72|20.72|20.96|20.71|20.31|20.09|21.29|22|22.84|22.47|22|23|23.5|23.99|24.3|24.5|22.41|22.5|23.89|24|24.83|24.51|24.88|25.15|24.99|24.99|24.91|25.15|24.8|24.61|24.7|25|25.51|25.55|25.32|25.31|25.33|25.6|25.85|25.75|25.79|25.28|24.89|24.98|25.39|19.39|19.48|18.05|18.15|18.5|19.5|19.5|20|19.57|19.6|19.6|19.8|20|20|20.4|20.64|20.64|20.65|20.2||20.65|20.65|20.5||20|19.76||20.4|20.8|20.8|21.2|21.26|20.38|20.38|20.5|20|||19.65||19.6||20.1|20.3|20.49|19.92|20.03|20.41|20.66|20.66|20.73|21|21.65|23||23.28|23.49|23.67|23.04|20|20|21.39|19.9|19.87|20.5|20.5|21.38|19.71|19.54|20.5|20.1||20.5|20.5|20.5|20.5|19|20.06|19|19.1|20||19.13|17.65|18.55||18.2|18.54||17.6|17.61|18.22|18.62|19.41|20.79|19.46|19.45|20.49|20.1||20.77|20.48|20.48|21.8|19.82|22|20.85|20.85|20.8|20.8|20.9|19|21.95|20.6||21.35|20.49|20.49|19.8|17.11|19.5|19.75|19.8|19.79|18|16.2|18|18.4||20.38|20.5|20.5|20|21.5|19.12|21.5|20.8|21|19.99|15.29|15.78|18.15
03614|7162|/equities/groupe-crit|CACALL|47.83|45|48|50.2|49.9|52.8|55.05|56.94|56.1|54.2|53.7|54.06|51.82|51.3|50.7|49.48|49.3|46.96|47.8|49.22|47|47.7|47.2|47.99|47.51|48.5|44.92|49.75|50.94|52|48.45|49.27|49.02|47.35|46.1|41.99|43.6|44.25|46.85|48.3|48.19|46.77|47.95|48.72|48.88|50|50|49|47.73|46.86|49.75|46.4|46.6|42.5|42|39|38.25|36.6|37.8|37.51|35.62|34.81|35.7|37.7|38.1|39.97|38.4|40.86|40.88|40|35.7|35.99|42|44.56|45.1|44.66|46.09|45.8|46.55|46.23|43.6|44.71|45|44.45|43|46.2|43.79|46.66|45.71|48.2|48|47.1|46.3|46.6|46.77|48.74|47.37|48.05|48.41|42.18|38.35|38.6|40.45|42|44.2|40.95|38.84|36.8|32.18|33.3|35|31.45|31.15|30|28|27.86|28.79|30.02|31.84|31.11|32|29.8|27.31|25.5|25.85|26.9|25.1|24.5|20.7|20.36|19.5|18.75|18.75|18.76|18.89|17.35|17.25|16.51|17.27|17.5|17.4|17.8|16.15|15.8|15.46|15.3|14.8|15.05|14.27|14.62|14.6|14.75|14.9|14.73|15.11|15.18|16.1|17.29|16.19|15.25|15.2|15.93|15.79|15.55|15.2|14.61|13.2|13.52|13.5|12.85|12.45|12.57|12.3|12.45|13.2|13.3|13.3|12.99|12.62|12.4|12.8|12.8|12.8|12.8|12.85|13|12.8|12.7|13.15|12.8|11.95|12.09|12.04|11.76|11.36|11.8|12.41|14|14.44|14.41|15.38|15.68|17.35|16.5|16.6|16.18|16.2|14.58|14.8|14.21|15.39|14.15|13.44|12.12|11.3|11.03|11.5|11.79|12.24|11.74|11.41|10.27|11.6|12.91|14.25|15.49|14.82|14.74|13.9|14.11|14.49|15.1|15.7|16.2|15.89|14.79|15.95|16.25|21.85|21.94|21.88|21.76|22.36|21.08|21.7|22.55|23.5|23.5|23.4|23.79|23.54|23.4
03616|17650|/equities/groupe-gorge|CACALL|22.21|20.41|21.92|22.66|23.32|23.23|22.95|24.69|23.69|22.6|22.7|22.92|23.47|23.14|22.74|22.92|23.27|23.22|22.5|22.18|22.2|23.08|23.02|22.13|23.2|24.58|23.75|24.9|24.72|25.79|27|25.23|24.37|25.6|25.97|24.85|25.09|25.89|25.3|24.6|23.95|23.4|23.95|23.85|24.16|23.15|22.8|20.68|20.28|20.5|20.64|21|20.62|20.71|21.04|20.76|19.5|19.96|20.35|18.2|18.52|19.6|19.9|21.2|20.78|19.07|19.02|18.5|18.41|19.23|18.6|18.16|19.69|20|19.31|19.52|20.15|18.81|18.29|16.59|15.2|16.16|18.7|18.65|19.35|20.96|19.66|20.81|21|20.67|20.79|21.3|21.01|21.36|22.21|20.45|20.51|20.58|21.42|21.35|20|20.08|23.65|22.68|23.35|23.02|20.02|20.52|20.85|25.61|19.63|19.64|20.3|18.2|14.5|10.98|11.18|9.8|9.22|9.67|9.4|9.06|8.68|8.55|8.02|9|8.8|8.58|8.55|8.59|8.78|8.63|7.63|7.86|7.91|7.81|8.41|8.71|8.5|8.59|8.57|8.62|8|7.62|6.5|6.6|6.06|5.72|5.49|5.69|5.65|5.83|6.18|6.2|6.36|6.57|6.69|6.69|6.83|6.8|6.71|6.68|6.72|6.05|5.94|5.93|6.4|6.5|6.6|6.49|6.45|6.85|6.97|6.98|7.1|7.08|7.25|7.1|7.25|7.22|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|7.25|7.06|7.1|7.1|7.15|7.61|7.99|8.29|8.18|8.45|8.48|8.41|8.4|8.2|8.12|8.17|8.15|8|7.91|8.16|8.31|8.32|8.33|8.14|7.8|7.53|7.32|7.03|6.95|7.12|7.14|7.15|7.49|7.05|7|7.14|6.19|6.2|6.46|6.68|7.12|7.22|7|7|7.18|7.8|8.28|8.08|8.52|8.74|8.49|8.65|8.77|9.1|9.17|9.28|9.33|9.25|8.81
03618|17780|/equities/groupe-j.a.j|CACALL|0.85|1.16|0.9|0.88|0.88|0.85|0.81|0.7|0.79|0.77|0.79|0.75|0.8|0.81|0.79|0.82|0.84|0.76|0.89|0.72|0.9|||0.9|0.89|0.9|1.02|1.04|1.1|0.98|0.98|1|0.92|0.92|1.1||1.17|||1.21|0.91|1|1|1.05|1|1.14|1.13|1.15|1.22|1.4|1.4|1.26|1.36|1.13|1.37||1.4|1.2|1.48|1.49|1.49|1.51|1.25|1.2|1.2|1.16|1.5|1.3||1.51|1.39|1.5|1.45|1.4|1.36|1.35|1.53|1.36|1.49|1.53|1.34|1.15|1.05|1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.14|1.45|1.5|1.5|1.6|1.6|1.6|1.6|1.6|1.7|1.75|1.68|1.68|1.79|1.61|1.79|1.72|1.75|1.75|1.85|1.8|1.85|1.85|1.75|1.86|1.86|1.85|1.86|1.75|1.9|1.92|1.89|1.85|1.85|1.86|1.83|1.85|1.78|1.39|1.85|1.87|1.79|1.91|1.66|1.69|1.85|1.95|1.94|1.99|2.04|1.98|1.9|1.9|1.95|1.97|1.97|1.9|1.83|1.85
03619|7529|/equities/groupe-open|CACALL|14.96|15.18|15.46|15.49|15.04|14.49|15.3|15.78|15.47|14.8|14.5|14.78|13.78|13.28|13|12.7|12.52|12.57|12.07|12.3|12.16|12|12.4|12.35|11.88|11.84|11.44|12.11|12.49|12.8|12.44|12.38|11.63|11.6|11.7|11.5|11.45|11.63|11.71|11.8|11.61|11.5|11.53|11.97|11.92|12.21|12.2|11.97|11.84|11.88|11.62|10.97|10.51|10.85|11.6|11.29|11.3|9.55|9.69|10|8.88|8.8|9|9.15|9.11|9.26|8.95|8.82|8.75|9.1|8.8|9.11|9.58|10.1|10.3|9.75|9.6|9.04|8.94|9.15|9.37|9.6|10.08|9.73|9.02|10.11|10|9.8|9.71|9.7|10.74|9.95|9.64|10|10.38|10.89|10.19|9.85|9.34|9|8.7|8.34|8.68|8.55|8|7.98|8.22|8.38|8.65|8.15|7.75|7.24|6.73|6.69|6.7|6.89|6.36|6.31|6.48|6.86|7|7|6.7|6.78|6.9|6.92|6.75|6.35|6.4|6.55|6.2|6.15|5.96|5.9|6.02|5.99|5.84|5.84|5.95|5.95|5.94|5.94|5.94|5.99|5.65|5.85|5.86|5.85|5.84|6.1|5.95|5.82|6|5.85|5.92|6|5.88|6.34|5.87|5.84|5.75|5.61|5.32|4.84|4.83|4.65|4.28|4.3|4.1|4.1|4.15|4.2|4.25|4.37|4.4|4.4|4.4|4.62|4.68|4.5|4.41|4.6|4.68|4.65|4.52|4.5|4.75|4.92|5.2|5.4|5.43|5.14|4.79|4.58|4.1|4.56|4.94|5.4|5.75|5.81|6.4|6.08|6.01|6.05|5.95|6.3|6.25|6.32|5.91|6.15|5.99|5.65|5.3|4.9|4.6|4.5|4.72|4.5|4.65|4.82|4.2|4|4.15|4.6|4.69|4.66|4.64|4.73|4.8|4.8|4.7|5.05|4.85|5|4.95|4.8|5.07|5.46|6.15|6.1|6.1|6.3|6.34|6.29|6.19|6.2|6.4|6.5|6.54|6.59|6.59|6.49
03621|17651|/equities/pizzorno-environnement|CACALL|13.54|13.12|13.96|14.22|14.25|14.1|14.29|14.71|14.71|14.5|14.65|14.95|14.57|14.6|15.3|15.4|15.98|15.23|15|14.99|14.86|14.4|15.23|15.22|14.82|14.81|15.47|15.8|15.5|15.26|16.01|14.62|14.28|15.25|15.51|15.5|15.93|16.03|16.26|16.01|15.99|15.62|16.3|16.78|16.61|16.15|14.69|14.58|14.43|13|12.12|12.46|12.44|12.42|12.4|12.68|12.7|12.74|12.99|13|12.82|13.04|12.84|13.14|13.26|13.15|13|13.27|13.79|15.15|14.2|14.5|15.85|17.83|18.59|18.8|19.51|19.92|19|18.31|18.67|18.29|19.24|19.06|19.09|19.1|20|19.78|20.32|20.78|20.33|22.12|22.69|22.99|23|23.01|23|23.32|23.5|22.69|22|21.2|21.2|22.27|21.4|20.42|20.85|20.74|20.8|20.72|20.08|19.5|19.32|19.55|18.71|18.55|18.2|17.82|17.05|17.02|17.05|17.3|17.44|16.94|16.85|17.03|17.25|16.8|16.49|16.2|16.59|16.13|16.25|16.4|17.1|16.5|16.9|15.92|15.7|15.54|16.3|16.08|15.99|16.2|16.2|16.1|14.8|14.06|13.4|13.98|13.93|14.18|14.69|14.7|13.6|13.54|13.65|13.69|13.66|13.41|13.75|13.2|11.68|11.68|11.64|11.4|11.7|11.99|12|11.71|11.7|11.8|11.9|12.01|12.11|12.5|10.55|10.02|9.9|9.61|9.54|9.15|9.6|9.55|9.15|9.45|9|8.9|8.6|7.9|7.97|7.65|8.11|8.24|9.11|9.31|9.35|9.96|9.89|9.55|10.1|10.77|10.35|11.3|11.02|11.3|11.6|11.7|11.15|11.22|11.85|11.6|11.29|11.29|11.13|10.16|10.72|9.99|10.09|10|10.5|10.89|11.3|12.71|13.89|14.09|14.74|14.75|14.84|15|13.59|15|15.4|16|16|15.5|16.07|17|18.96|19.09|19.2|19.4|19.6|19.5|19.7|19.3|19.7|19.65|19.55|19.15|19.1|18.97
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|86.29|81.89|86.87|90.04|88.86|90.42|88.08|94.6|93.1|92.51|91.09|94.01|95|93.1|90.51|92.12|92.48|90.24|86.24|85.64|83.71|82.88|81.77|81.59|81.73|83.53|82.9|89.25|91.87|91.86|90.72|91.21|89.25|86.98|85.07|78.61|78.87|78.65|80.69|81.71|81|82.22|82.72|82.84|69.89|68.95|67.89|67.13|67.16|65.74|66.33|66.33|66.69|65.71|62.58|60.67|59|59.26|61|61.45|62.02|61.05|63.46|65.32|65.68|65.54|63.77|65.13|65.29|64.35|58.43|58.21|58.88|60.68|62.83|63.53|60.96|59.9|60.12|60.34|59.54|60.27|62.73|64.48|63.82|65.27|65.85|64.69|65.36|66.18|66.16|65.65|66.41|67.72|66.57|65.31|65.29|64.26|63.7|62.55|58.56|57.78|58.24|58.64|61.49|60.62|59.25|58.12|58.2|60|63.22|64.69|64.06|64.14|66.99|67.27|68.83|67.57|68|66.8|65.83|64.52|66.12|66.86|64.83|65.2|62.19|62.67|60.44|58.64|62|62.5|62.82|63.02|61.5|61.79|60.57|59.41|62.14|61.29|60.84|59.99|60.69|59|57.65|57.05|56|54.46|52.1|52.67|52.4|53.94|57.56|57.37|58.15|58.23|60.55|60.17|60.33|59.86|60.34|61.48|58.08|57.34|55.72|56.7|56.74|54.49|53.24|52.8|49.53|51.28|53.28|50.72|54|51.16|53.21|53.92|55.5|56.75|56.91|55.39|57.15|57.54|56.75|54.47|52.9|52.63|48.11|48.15|48.94|49.75|51.84|53.98|53.03|54.4|54.27|57.33|57.87|60.52|56.08|57.36|59.95|62.36|62.94|62.65|61.37|63.6|61.52|63.89|66.99|66.63|64.51|64.63|59.35|58.12|58.12|57.49|56.23|59.29|59.37|53.48|56.26|59.54|60.61|63.02|58.57|58|60.53|60.64|62.55|66.89|64.97|66.88|65.66|62.99|66.26|65.46|68.74|72.48|72.21|74.1|73.59|69.23|68.6|70.06|72.55|72.58|71.8|73.55|74.28|74.22
03623|17746|/equities/emme|CACALL|2.94|3|3.12|3.3|3.34|3.4|3.53|3.6|3.42|3.6|5.5|5.35|4.89|3.4||3.87|3.95|4.64|5.9|4.98|4.57|4.2|4.13|4.86|6.75|4.05|6.95|4.89||3.21|3.21|3.21|3.21|4.55|4.02|4.55||4.1||4.9|4.55|4.42|||4.11|3.4|3.29|3.15|3.11|3.45|3.15|3.13|2.8|2.8||2.8|2.8||2.8|3.06|3.8||3.53|2.98|3.82||1.67||2.3|||||2.3|||||2.83||3.52|4|4|3.89|4.02|4.02|4.2|4.26||4.2|4.86|4.5|4.55|5.82|4.29|5.85|5.8|6.09|4.23|3.67|5.57|3.29|5.5|5.8|4.8|3|2.91|2.02||2.65|||2|2||2|2.6|||2.55|2.55||2.52|2.52|2.54|2.53|3|||2.75|3.45||||3||3||3|3.29|||3|3|5.06|||2.8|3.5|3.1|3|3.3|3.3|3.48|3|2.838||2.586|3.228|3.234|2.736||||1.38|1.512|1.374|1.362|1.752|1.692|2.1|1.392|1.38|||1.326||1.326|1.32|1.326||1.746|1.44||||1.32||1.332|1.32|1.35|||1.344|2.064||2.172|||2.22|2.4|2.7|2.7|2.7|2.52|3.15|9.6||1.32|2.064|1.71||||1.35|1.35||1.38||1.272|1.986||1.812|1.5||1.29|||||1.35||1.41|||1.53|1.53|1.53|1.53|1.95|2.43|1.626|1.944|2.694|1.86||1.536||1.524|1.524|1.806|1.8
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|68.45|68.15|75.26|75.65|75.18|70.6|65.96|64.8|61.39|61.2|58.96|58.89|58.1|60.62|60.19|62.85|61.7|59.64|59.81|59|62.85|62.15|63.47|61.88|61.77|63.93|60.97|62.2|63.5|58.6|43.89|42.45|38.2|38.75|38.99|37.11|39.9|40.89|40.5|39.8|38.89|38.4|37.85|37.59|35.71|36.71|35.51|37.05|35.55|37.18|38.8|38.36|35.45|36|34.45|32.9|31.82|31.75|34|34.79|34.36|34.15|34.3|34.92|34.82|34.83|36.56|37.1|37.12|36|34.9|36.79|41.2|40.2|40|39.9|36.48|34.64|34.95|33.82|33.26|33.2|30.54|28.36|28.24|29.71|30.82|31.75|33|32.84|33|33|33.8|34.22|34.18|34|34.18|33.7|32.1|31.83|32.35|32.94|30.88|31.63|30.77|27.7|26.42|25.6||26.99|27.32|27.25|27.43|27.4|27.75|27.75|27.62|27.5|27.71|26.25|24.75|24.79|23.45|23.06|21.5|23.33|23.73|23.18|23.75|22.82|21.93|21.75|21.36|20.75|22.43|27.87|28.09|27.23|27.98|28.48|27.17|27.5|27.98|23.77|23.93|24.92|24.7|24.68|26.38|27.07|26.05|28.75|27.5|26.32|27.73|34.75|32.5|32.38|30.25|28|27.75|27.38|25.94|24.43|23.93|23.75|23.75|23.31|24.75|21.5|21.15|21.25|21.44|20.12|19.38|18.6|18.43|19|17.7|17.88|17.5|17.2|17.23|16.75|16.18|16.64|16.73|16.02|16.16|16|16.25|15.75|15.7|15.88|16.1|16.5|15.81|16.25|17.07|17.25|17.84|18.37|17.75|17.88|18.91|19.53|19.25|16.3|15.75|15.79|16.75|16.27|16.45|16.05|16.25|16.28|15.8|16.5|16.39|16.38|16.37|17|16.63|16.57|16.52|17.74|16.4|15.97|15.88|15.5|16.62|17.48|18.52|19.01|18.75|19.5|18.88|20|20.27|21.95|20.75|20.38|20.5|19.15|19.15|18.93|19.25|19.49|18.25|17.52|17.48|17.35
03625|17781|/equities/guillemot-corp|CACALL|1.37|1.07|1.27|1.34|1.5|1.48|1.49|1.65|1.63|1.56|1.56|1.59|1.57|1.62|1.58|1.63|1.82|1.64|1.55|1.45|1.34|1.43|1.42|1.45|1.39|1.35|1.28|1.36|1.41|1.35|1.52|1.08|1.03|0.95|0.87|0.85|0.89|0.87|0.87|0.89|0.89|0.86|0.98|0.8|0.83|0.78|0.78|0.79|0.79|0.8|0.84|0.82|0.84|0.85|0.84|0.86|0.9|0.91|0.9|0.95|0.95|0.95|0.98|0.8|0.8|0.83|0.71|0.74|0.76|0.66|0.69|0.67|0.76|0.8|0.77|0.79|0.83|0.86|0.8|0.8|0.78|0.79|0.83|0.87|0.9|0.92|0.94|0.98|0.99|1|1|1.02|0.99|1.04|1.06|1.07|1.04|1.12|1.11|1.11|1.16|1.14|1.24|1.19|0.91|0.85|0.83|0.89|0.79|0.85|0.83|0.75|0.74|0.74|0.76|0.78|0.79|0.79|0.81|0.84|0.83|0.85|0.84|0.9|0.89|0.9|0.84|0.78|0.77|0.78|0.8|0.74|0.71|0.65|0.66|0.65|0.68|0.67|0.71|0.7|0.7|0.67|0.67|0.66|0.69|0.62|0.62|0.62|0.64|0.65|0.66|0.67|0.66|0.64|0.66|0.7|0.69|0.68|0.61|0.74|0.83|0.8|0.79|0.8|0.77|0.76|0.77|0.79|0.79|0.8|0.81|0.79|0.87|0.84|0.91|0.92|0.91|0.93|0.97|0.95|0.95|0.99|0.99|0.99|0.95|0.96|0.95|0.97|0.96|0.92|0.9|0.95|0.95|0.96|1.02|1|1.02|1.02|1|1|1.04|1.03|1.09|1.11|1.17|1.23|1.24|1.29|1.25|1.3|1.3|1.32|1.31|1.26|1.29|1.25|1.3|1.21|1.18|1.17|1.28|1.15|1.22|1.26|1.17|1.15|1.17|1.23|1.11|1.14|1.22|1.3|1.27|1.39|1.43|1.42|1.49|1.59|1.72|1.67|1.67|1.71|1.7|1.77|1.79|1.83|1.82|1.88|1.99|2.03|2.1|2.13
03626|7032|/equities/haulotte-groupe|CACALL|13.55|12.61|14.2|13.85|13.85|13.79|14.24|13.86|13.12|13|13.11|12.97|12.91|13.21|12.88|13.43|12.9|13|12.95|13.68|11.85|13.07|13.48|14.33|14.97|16.31|16.02|16.88|17.2|17.19|18.71|18.1|16.6|16.64|17.15|16.98|16.77|16.87|17.59|17.42|17.87|18.23|17.32|17.88|17.18|16.99|15.68|15.85|15.86|15.51|14.44|13.91|13.95|13.31|13.95|13.27|12.13|11.92|12.73|12.4|12.5|12.16|12.44|12.99|12.06|11.87|11.85|12.36|12.05|12.17|11.35|12.12|12.15|12.4|13.38|13.26|14.08|12.53|11.57|11.71|11.11|11.61|12.07|11.41|11.56|12.9|13.25|13.9|13.24|12.77|11.9|12.33|12.53|13.3|13.38|14.06|13.88|13.84|14.89|15.17|15|15.18|14.56|13.2|13.3|13|11.05|10.97|10.54|11.86|11.3|11.65|10.79|10.38|10.26|10.1|10.1|9.33|9.19|9.16|9.04|8.95|9.99|10.03|9.97|9.4|9|8.08|8.04|7.1|7.15|6.9|6.49|6.5|6.65|7.04|6.85|6.86|6.41|6.4|6.8|6.66|6.66|6.26|6.19|6.37|6.3|6.3|5.81|6.6|6.58|6.85|7.03|7.23|7.09|6.9|6.93|6.86|5.99|6.2|6.39|5.63|5.75|5.74|5.4|5.21|5.19|5.05|5.17|5.08|4.55|4.79|4.82|4.77|5.06|5.62|5.94|5.65|6.1|6.67|6.19|6.03|5.88|5.69|5.7|5.36|5.28|5.23|5.32|5.7|5.4|5.57|5.52|5.32|5.14|5.99|5.78|6.37|7.05|8.11|8.11|7.96|7.93|8.61|8.7|8.88|8.02|7.28|7.18|7.5|7.37|7.79|7.18|6.56|5.87|5.12|4.69|4.69|4.69|5.68|5.83|4.88|5.81|6.53|7.16|8.21|7.69|7.8|6.36|6.49|6.21|7.35|7.59|7.91|9.71|9.54|10.8|11.07|13.28|14.78|13.64|15.29|15.03|14.95|13.8|14|14.63|15.03|16|16.25|15.92|14.97
03627|7693|/equities/maisons-france|CACALL|38|37.65|40.55|39.54|38.51|39.42|40.4|40|39.55|41.9|40.03|40.75|42|39.3|39.29|39.7|39.73|36.95|36.41|36.86|37.99|38.6|38.06|39.95|40.14|40.5|40.12|40.89|41.4|40.2|40.52|40.8|38.74|38.6|37.8|36.4|37.22|37.6|33.58|33.83|33.14|32.1|32|32.36|32.28|32.8|32.89|32.03|31.67|32.8|32.5|33|32.22|31.5|31.4|30.6|31.52|29.91|29.98|29.38|28.7|27.97|28.5|29.3|29.03|28.92|27.6|27.67|27.06|26.72|25.7|26.5|28.86|30.5|31|31.56|32.8|33.02|32.49|32.95|30.85|31.7|33.2|32.79|31.5|34.89|35|35.27|35.11|36.04|35.5|34.9|35.16|35.74|36.56|34.21|36.35|37.05|37.8|35.92|35.5|33.21|34.03|31.8|32.32|31.26|30.6|30.21|30.66|31.9|30.26|29.49|28.3|28.21|28.01|28.03|27.71|28|27.96|28|27.35|27.49|26.4|26.25|26.36|27|27|25.21|26.31|25.2|25.24|24.9|24.13|24.28|24.61|24.5|23.18|22.9|23.45|23.63|24.36|25.89|24.7|23.75|22.71|22.52|22.38|22|22.5|22.59|22.89|23.88|24.88|27.01|26.95|27.81|27.48|28.1|28.59|29|27.55|26.51|25.8|23.6|24.28|24.88|24.88|25.18|24.5|23.7|22.4|24|22.99|23.68|24.95|25.59|25.59|25.57|25.5|25|24.79|23.3|23.5|24|23.49|21.9|21.95|21.5|21.25|21.25|20|19.99|19|20.21|19.7|20|20.28|20.9|20.8|20.87|20.4|20.03|22.02|23.75|24.55|24.91|25|23.99|24.2|24.79|24.69|23.55|22.22|21.55|20|20.02|19.15|18.31|17.07|18.56|18.5|17.7|18.9|22.79|24.7|25.9|25|25.29|23.04|23.2|21.74|25.3|22.65|25.4|23.55|22.51|25.8|26.73|30.77|31.42|30.8|32.4|32.96|33.59|35.26|35.16|34.95|35|35.5|35.57|36.32|35.63
03628|7202|/equities/highco|CACALL|4.13|3.8|4.13|4.285|3.955|3.915|4.485|4.82|4.3|4.045|3.775|3.75|3.615|3.48|3.55|3.44|3.28|3.1|3.085|3.14|3|3.05|3.09|3.07|3.035|3.17|2.985|3.005|3.025|2.945|2.995|2.85|2.52|2.5|2.64|2.595|2.675|2.7|2.715|2.67|2.625|2.57|2.57|2.63|2.675|2.64|2.6|2.585|2.455|2.385|2.345|2.35|2.33|2.3|2.25|2.3|2.35|2.37|2.285|2.36|2.215|2.24|2.215|2.25|2.275|2.275|2.375|2.38|2.255|2.15|2.115|2.135|2.265|2.295|2.31|2.29|2.365|2.4|2.3|2.185|2.145|2.305|2.49|2.41|2.34|2.37|2.405|2.365|2.415|2.46|2.545|2.5|2.6|2.69|2.695|2.665|2.65|2.75|2.75|2.845|2.85|2.75|2.755|2.875|2.94|2.825|2.77|2.78|2.74|2.6|2.58|2.37|2.36|2.415|2.605|2.655|2.69|2.69|2.7|2.7|2.695|2.745|2.75|2.8|2.8|2.78|2.7|2.665|2.695|2.595|2.585|2.565|2.525|2.4|2.33|2.35|2.215|2.225|2.225|2.225|2.29|2.28|2.265|2.33|2.325|2.445|2.425|2.395|2.365|2.455|2.45|2.485|2.475|2.505|2.46|2.41|2.465|2.485|2.51|2.525|2.6|2.455|2.45|2.475|2.42|2.35|2.34|2.265|2.285|2.27|2.27|2.31|2.355|2.375|2.385|2.45|2.55|2.595|2.575|2.625|2.625|2.575|2.575|2.6|2.575|2.505|2.455|2.555|2.5|2.6|2.755|2.725|2.7|2.72|2.715|2.685|2.55|2.5|2.525|2.57|2.675|2.99|3.04|3.08|3.14|3.085|3.175|3.17|3.2|3.15|3.135|3.095|2.74|2.63|2.655|2.805|2.6|2.595|2.59|2.48|2.495|2.485|2.625|2.835|2.8|2.945|2.99|3.125|3.15|3.3|3.465|3.55|3.725|3.745|3.75|3.825|3.75|3.795|4.05|4.16|4.495|4.665|4.475|9.2|9.55|9.7|9.7|9.62|9.8|9.7|9.39|9.35
03629|17851|/equities/public-systeme-hopscotch|CACALL|6.65|6.7|6.78|6.87|6.95|7|7|6.67|6.81|6.83|6.81|6.76|6.9|6.99|6.95|6.85|7.03|7.33|7.32|7.3|7.41|7.39|7.5|7.44|7.86|7.83|7.95|8.19|8.07|7.76|7.7|7.6|7.8|7.62|7.9|7.7|8.05|8.01|8.2|8.15|7.77|8|8.29|8.2|8.15|7.89|7.77|7.7|7.68|7.77|7.8|7.8|7.79|7.09|7.24|7.26|7.2|7.27|7.2|7.11|6.95|6.81|6.75|7.26|7.29|7.35|7.42|7.49|7.35|7.3|7.18|7.45|7.65|7.7|7.8|7.76|7.7|7.92|7.86|7.89|7.89|7.95|8.01|8.08|8.2|8.19|8.23|8.27|8.45|8.32|8.07|8.05|8.15|8.15|8.15|8.21|8.26|8.25|8.29|8.3|8.37|8.4|8.38|8.15|8.17|8.22|7.88|8.06|7.6|7.7|7.45|7.14|7.05|7.02|6.92|6.91|7.2|7.06|7.5|7.45|7.4|7.37|7.2|7.48|7.64|7.83|7.85|7.49|7.87|7.87|7.87|7.88|7.7|8.06|8.11|8.01|8|7.87|7.95|7.88|7.92|8.25|8.03|8.03|7.93|7.91|7.85|7.56|7.95|8.01|8.12|7.6|7.7|8.1|8.1|8.1|8.53|8.65|8.62|8.6|8.51|8.7|8.6|8.4|8.17|8.19|8.22|8.21|8.2|7.43|8.16|8.22|8.2|8.19|8.24|8.23|8.4|8.3|8.4|8.6|7.59|7.59|7.56|7.79|7.79|6.85|6.78|6.79|6.55|6.52|6.9|7.72|8.2|7.85|7.91|7.8|7.86|7.91|8.25|8.3|8.4|8.68|8.1|8.09|7.72|8.25|8.35|7.98|7.32|7.04|6.85|6.3|6.14|5.88|5.83|5.88|6.1|6.12|6.29|6.35|6.36|6.37|6.98|6.99|6.9|7|6.95|7.2|7.22|7|6.96|7.34|7|6.95|7.13|7.11|6.9|7.21|7.47|7.52|7.68|7.85|7.93|7.7|7.97|8|7.89|7.96|8.15|8.19|8.3|8.3
03630|17787|/equities/hotels-de-paris|CACALL|1.9|1.8|1.67||1.85|1.95|1.96|2.15||2.14|1.95|1.9|1.76|1.8|2|2.15|2.25|2.25||2.25|2.62|2.84|2.8|2.82|2.92|2.95|2.95|2.95|3.15|3|3|3.1|3|3.1|3.1|3.1|3.18|3.04|3.33|3.1|3.1|3.25|3.3|3.59|3.55|3.61|3.8|3.73|3.82|3.82|3.95|3.67|3.76|3.9|3.75|3.7|3.8|3.99|3.86|4.29|3.7|4.05|3.96|3.83|3.99|3.6|3.6|3.59|3.32||3.5|3.63|3.62|3.62|3.75|3.87|3.55|3.83|4.14|4.13||4.15|4.1|3.89|3.6|3.89|3.42|3.22|3.1|2.9|2.98|2.81|2.8|2.81|2.8|2.8|2.85|2.85|2.8|2.71|2.75|2.68|2.9|2.77|2.85|2.95|3.12|2.95|3|3.06|2.9|3.1|2.87|3.04|2.9|2.77|2.81|2.83|2.83|2.83|2.83|2.99|2.95|2.75|2.9|2.82|2.85|3.04|2.85|2.8|2.8|2.8|2.8||2.89||3|2.86|2.84|2.86||3.1|3.12|3.35|2.9|2.87|2.9|2.9|2.95|2.86|2.79|2.98|2.54|3.33|3.38|3.42|3.15|3.3|3.35|3.6||3.17|||3.48|3.18|3.19|3.16|3.49|3.35|3.46|3.3|3.3|3.5|3.54|3.54|3.5|3.4|3.4|3.54|3.4|3.55|3.7|3.66|3.65|3.64|3.65|3.5|3.65|3.66|3.61|3.63|3.7|3.62|3.8|3.8||3.7|3.8|3.8|3.8|||4|3.95|4.2|3.71|4|4.02|4.2|4.03|4|4.1|4.06|4.02|4.39|4|4|4||4.5||3.8||3.9|3.5|4.32|4.32|4.38|4.41|4.8|4.75|4.5|4.1|4.12|4.12|4.15|4.15|3.91|4.6|3.72|4.48|4|4.14|3.81|4.25||3.8|3.61|3.95|3.65|3.75
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|63.11|59.88|63.7|65.5|62.77|61.52|60.53|61.9|61.77|61.7|61.49|64.72|67.1|66.23|63.56|65.62|67.36|65.7|65.45|64.32|60.91|61.43|60.88|60.83|60.22|64.16|65.82|70.09|70|67.52|69.46|70.98|66.12|65.46|66.57|63.94|67.44|67.98|70.99|71.05|72.16|72.97|77.55|78.61|79.64|83.37|82.55|84.74|83.22|77.35|78.07|80.09|77.99|80.45|80.34|77.36|77.45|72.69|68.71|66.29|68|65.3|64.94|65.95|64.33|62.7|61.19|62|63.49|64.02|61.03|61.22|64.63|67.79|65.96|68.21|71.3|70.77|70.11|68.48|69.29|71.85|72.64|76.41|76.16|77.95|78|77.34|76.5|77.8|73.44|69.66|69.55|70.89|70.27|75.82|75.09|75.5|73.54|71.47|70.72|70|70.6|71.42|69.11|68.96|67.16|65.1|65.19|65.1|65.45|65.67|66.11|65.9|64.55|66.2|67.51|67.68|70.2|69.5|67.7|68.39|68.52|67.08|66.87|67.91|67.45|63.94|63.84|65.93|65.39|66.91|66.45|68|68.14|69.03|68.32|64.92|63.44|60.93|64.23|67.28|70.03|72.25|74.11|71.22|70.5|68.23|65.62|70.39|66.96|68.22|67.47|66.53|68.11|68.99|67.9|68.53|64.55|65.16|66|65.62|64.89|67|67.93|67.75|69.64|69.3|69.45|67.23|66.32|68.1|69.39|68|69.82|65.28|64.86|63.4|63.13|64.31|62.06|60.5|62.44|64.36|64.36|63.17|62.45|60.85|57.15|59.3|59.6|62.81|60.66|64.15|60.9|63.93|60.11|62.35|62.66|64.65|63.23|63.77|64.4|66.89|67.3|69.75|64.39|63.53|61.34|63.5|62.75|64.25|62.37|59.41|56.4|54.8|60.79|57.23|52.65|56.28|58.04|50.8|57|62.75|63.49|65.87|65|65.22|61.94|58.84|55.62|62.51|65.68|69.29|66.75|64|67.89|68.15|80.23|82.61|81.44|84.58|85.51|83.38|87|87.75|88.09|88.25|88.18|88.28|86.09|86.61
03634|40319|/equities/id-logistics-sas|CACALL|106.7|100.01|105.18|105|107.3|109.16|115|128.5|126|126.96|123.89|137|124.53|125.47|124|119.9|117.9|118.67|111.5|113|117.25|120|117.39|117.4|114.8|107.3|100|100.75|100.25|100.75|101.5|111|104|102|108.75|103|102.8|104.5|104.25|105.8|108.5|99.77|98|91.94|88.37|88.27|85.5|87.45|87.2|89.47|83.5|86.5|82|74.8|73.25|73.14|69.5|68.6|68.13|67.15|68|67.9|65|68.1|67.8|66.45|65.4|65.25|63|64.4|60.3|61.14|65.9|67.9|66.7|69.65|71.5|73|66.9|68.2|69.25|71|68|69.06|68.4|66.22|65.7|66.2|71.9|71.95|76.9|77.15|78.84|74.14|72.46|71.5|72.75|73.92|75|71.5|75|72.29|71.55|71.6|70.01|69.01|63.86|63.63|65|65.93|60.6|58|57.2|57.3|56.04|53.75|54.13|55.5|56.41|54.9|52.99|50.9|50.99|49.8|48.7|51.4|51.12|51.81|48.4|44.5|40.62|40.11|40.3|40.5|40.49|41.97|40.29|37.75|37.4|37.75|37.65|38.3|36.6|36.5|36.42|38.79|34.6|33.09|32.28|31.38|33.15|32.06|31.58|31.85|32.09|32.3|31.99|31.5|29.6|28.89|29.78|28.92|28.32|28|26.17|25.85|25.92|26|26.11|26.18|26.16|26.25|26.47|25.5|25.7|25.75|23.99|24.02|22|20.6|20.58|20.29|20.05|20.03|19.96|19.64|20.6|21.2|21.08|20.16|19.87|19.6|20.01|20.18|20|19.98|20.9|21.9|22|21.3|21.25|||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|24.8|24.05|24.02|24.4|24.55|24.55|24.5|24.77|24.61|24.1|24.02|24.45|24.4|24.53|24.53|24.89|24.62|24.81|24.86|25.07|25.36|25.52|25.6|25.7|24.81|25|25.85|26.52|26.8|26.7|27.1|26.1|25.41|25.6|27.5|27.39|27.67|28|27.95|27.62|27.2|26.9|27|26.16|26|26.85|26.9|27.11|26.8|26.2|26|25.81|25.8|25.4|24.85|25|24.97|24.71|24.41|23.9|23.7|23.65|23.25|23.5|23.3|24.9|24.5|23|22.84|22.9|22.6|23.2|23.4|23.42|23.5|23.5|23.3|23.9|23.6|23.6|23.4|23.4|23.8|23.9|24.1|24.6|24.711|24.298|24.692|24.692|24.404|24.164|24.212|24.116|24.01|23.539|22.482|22.454|22.675|22.53|22.675|22.338|22.386|22.559|22.55|22.771|22.578|22.386|21.57|21.137|21.32|21.08|20.849|21.281|21.858|22.201|22.112|22.29|22.29|21.844|20.863|20.328|20.596|20.56|20.596|20.685|20.373|20.016|20.159|19.927|20.239|20.204|20.15|20.418|20.15|20.284|19.981|20.507|20.863|21.042|21.398|21.131|21.131|21.086|20.061|19.749|19.793|19.704|19.615|19.972|19.838|19.883|20.195|20.105|19.883|19.615|19.713|19.972|20.23|20.239|19.793|19.972|19.615|19.169|18.902|19.16|19.169|19.08|19.348|19.481|20.239|19.125|18.946|18.991|19.258|19.258|19.285|19.481|19.526|19.678|20.016|20.195|20.15|20.239|20.239|20.373|20.328|20.418|20.034|20.061|19.793|22.557|19.258|18.982|18.982|18.724|19.793|21.131|21.309|21.844|21.844|21.853|22.29|22.29|21.755|21.666|21.398|21.131|21.318|21.398|21.398|21.309|20.596|20.239|19.793|19.793|19.883|19.927|20.195|20.23|20.328|20.507|21.621|21.621|21.63|21.844|22.647|22.513|22.29|22.504|21.844|22.156|22.602|22.513|21.844|22.076|22.29|24.073|24.786|24.769|24.974|25.856|25.945|25.856|25.856|25.901|25.633|25.188|25.41|25.455|24.947|23.627
03636|17790|/equities/ige-plus-xao|CACALL|67.25|64.5|66.75|66|65.27|69.5|70.5|71|68.75|67.22|66.5|66.25|65.5|65.75|65|64.5|64.6|64.25|64|62.3|62.36|62.2|61.1|60.5|60.77|61.2|62.95|63|64|64.75|64.49|65|64.49|64.5|64.8|64.9|65.76|64.76|66|65|64.29|65.95|66|66.5|64.74|65|65.01|65|65|64.75|65|63.25|61.25|58.02|56.5|55.5|54.52|55.5|56.5|55.8|57.05|57.95|56|57.99|58.2|58|57.7|58|59.18|56.8|53.25|56.2|55.75|58.04|57.79|58.74|58.95|58.02|57.92|58|58|59.75|59.91|61.75|62|63.08|64.25|63|63.03|60.3|57.63|58.3|57.86|60.38|60.79|61.74|62.81|63.39|65.1|60.7|58.17|57.3|61.25|62.95|61|61.47|62.4|58.8|59.6|59.98|60|58.89|58.76|55.75|57.62|57.19|55.5|53.1|53.05|52.75|52.8|53|50.26|51.5|50.6|50.35|51.05|50.25|47.71|47|49|49|46|45.25|46|45.5|44.77|44.75|44.55|43.55|44.4|43.75|44.25|45.35|44.1|42.5|42.5|42.9|42|42.5|40.5|40.37|40.25|40.25|40.25|39.7|39.99|42.25|43.3|44.25|43|42|44.25|41.81|42|41.25|38.75|36.65|37.5|36.1|35.9|36.25|35.75|36.25|36.25|34.95|35.6|34.4|34.55|34.5|33.17|32|34|33.9|34|34.5|33.5|34.99|34.9|34.02|31|29.1|28.85|29.21|28|29.05|28.2|28.5|28.45|28|27.49|28.1|27.35|27.39|26.6|27|27|25.79|25.79|27|26|26|25.5|26.18|25.25|24.25|24.5|24.5|24.75|24.5|24.51|24.01|24.2|23.75|23.25|23.8|23|23.25|21.5|23.2|24.9|25.35|25.5|24.5|24.3|24.3|24.57|23.86|25|25.35|25.75|26.44|26.44|24.12|25.25|25.25|25.5|25.5|24.85|25.31|26|26
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|54.36|52.86|54.9|57.03|58.44|57.9|59.37|64.42|62.6|62.38|60.2|62.4|63.57|63.62|61.27|63.15|62.29|62.18|60.42|59.55|57.65|58.69|60.38|61.63|60.73|64.47|63.18|67.69|67.92|68.62|67.94|70.59|68.72|67.23|70.71|70.27|68.42|66.61|68.15|69.1|67.88|66.77|67.92|71.44|70.99|72.09|69.63|67.81|69.43|68.49|67.06|67.03|67.5|66.28|65.72|64.1|61.67|59.53|59.22|60.87|61.05|60.37|58.22|61.3|60.8|59.86|59.43|59.38|57.21|55.58|53.18|54.19|56.7|56.99|59.89|59.77|61.25|60.82|60.71|60.07|59.01|57.67|57.49|60|60.73|64.35|61.4|62.48|63.57|65.33|61.47|62.41|59.45|61.07|63.75|61.74|61.53|62.13|65.34|63.67|63.26|62.44|64.76|67.5|64.91|63.22|61.82|60.41|61.22|63.42|63.17|62.93|63.13|62.23|59.2|58.98|59.5|58.52|57.97|58.48|58.83|55.8|54.29|52.87|52.68|52|52.65|52.33|52.27|49.27|51.8|51.89|49.95|49.66|51.41|50.93|47.7|46.99|47.08|46.99|48.15|47.56|48.28|48.27|50.07|50.06|51.62|49.43|45.91|49|48.94|50.79|51.84|53.27|53.4|51.42|51.83|52.6|50.1|48.8|49.73|48.37|48.61|50.22|48.2|48.02|47.73|46|45.67|45.27|43.66|44.4|44.77|44.44|46.85|46.48|47.98|45.66|44.99|44.81|42.42|39.29|39.26|40.03|40.78|41.24|38.99|39.02|38.27|38.54|40.09|38.32|39.12|39.09|37.97|39.09|38.01|38.45|39.16|43.43|40.92|42.54|43.81|45.59|45.72|47.16|45.47|45.58|45.15|44.78|41.92|44.4|43.7|42.38|39.51|36.56|35.59|35.12|32.27|34.38|36.62|33.27|35.06|38.99|40.91|42.23|39.49|40|39.42|37.77|37.83|42.6|43.41|45.52|42.26|41.03|43.63|44.19|47.91|47.15|46.3|48.39|48.85|46.1|47.49|48.09|49.67|49.76|50.4|50.82|50.94|52.31
03639|17793|/equities/infotel|CACALL|28.2|26.37|27.8|28.83|29.45|30.22|30.5|31.82|30.85|31.95|31.24|31.36|30.55|30.4|30.13|30.09|30.74|31.58|31.37|31.7|31.61|30.61|31.77|31.77|31.4|31.25|31.76|32.12|31.41|31.41|30.5|31.2|29.22|27.92|29.04|27.94|26.55|27.32|29.14|29.75|26.94|27.15|26.67|25.78|26|25.79|26.01|24.88|23.56|24.42|24.58|24.25|23.98|23.85|22.2|21.33|21|21.09|20.74|20.34|20|19.78|19.56|20.1|18.95|19|19.38|19.64|20|19.65|18.53|18.99|19.95|20.35|21.13|21.4|21|20.43|19.48|19.5|18.38|19|18.11|19.99|20.17|20.11|20.2|20.23|19.7||21|20.3|18.6|18.9|18.78|18.76|18.77|18.84|18.9|18.23|16.9|17.23|17.24|17.18|16.64|16.48|16.79|14.86|14.74|15.04|14.22|14.05|14.03|13.82|13.6|13.62|14.13|14.2|14.37|14.24|14.06|14.08|13.05|12.81|12.8|12.9|13.1|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|10.97|10.8|11.07|11|10.86|10.19|10.14|10.47|10.4|10.4|10.46|10.43|10.75|10.85|10.44|10.44|10.44|10.06|10.4|10.5|10.8|10.96|11.05|11.04|11.2|11.21|11.23|11.24|11.24|11.28|11.33|11.19|11.34|11.4|11.37|11.34|11.72|11.9|11.58|11.33|10.92|12|11.9|11.98|12.14|12.2|12.2|12.24|12|11.6|11.29|11.15|11.2|10.95|11.2|11.2|11.36|11.39|11.38|11.47|11.43|11.54|11.7|11.59|11.66|11.88|11.16|10.72|10.78|10.8|10.8|10.79|10.76|10.6|10.89|11.1|10.8|10.65|10.8|10.8|10.75|10.79|10.55|10.43|10.87|10.94|10.79|10.84|10.88|10.4|11.15|11.2|11.32|10.4|10.4|10.24|10.8|11.6|11.75|11.83|11.93|11.83|11.72|11.7|11.8|12.02|12.37|12.6|12.55|13.09|13.2
03640|17795|/equities/innate-pharma|CACALL|11.31|9.86|11.58|12.27|12.31|12.26|12.76|13.54|13.17|13.23|12.87|14.19|13.87|13.94|14.04|14.46|13.11|13.4|12.96|13.33|13.58|13.65|13.89|13.19|12.58|12.74|12.51|13.44|13.45|14.24|14.86|15.58|14|13.06|14.12|14.3|14.72|13.84|14.91|14.92|15.86|16.1|15.65|13.35|9.05|9.2|8.28|8.01|10.5|10.45|10.24|9.8|9.3|9.82|9.74|9.22|8.96|8.97|8.86|8.73|8|8.2|8.24|8.74|8.84|7.77|7.03|7.49|7.35|6.8|6.49|7.03|7.13|7.68|7.59|8.81|8.64|8.76|7.23|6.98|6.62|6.96|7.96|8.24|7.95|9.06|8.56|8.82|8.7|8.76|9.26|6.83|6.1|6.89|5.92|6.59|6.95|7.1|8.65|9.2|10.52|10.55|10.82|10.5|10.69|11.5|9.7|7.06|7.2|8.7|6.3|4.96|4.91|4.61|4.42|5.64|4.72|3.28|2.78|2.43|2.38|2.35|2.36|2.38|2.32|2.37|2.37|2.36|2.31|2.37|2.46|2.46|2.57|2.42|2.45|2.51|2.37|2.31|2.29|2.23|2.5|2.54|2.62|2.48|2.56|2.69|2.67|2.49|2.38|2.59|2.5|2.47|2.58|2.77|2.85|2.87|2.71|2.77|2.52|2.52|2.53|2.52|2.55|2.23|2.15|2.14|2.19|2.2|2.24|2.23|2.17|2.18|2.2|2.1|2.15|2.15|2.17|2.07|2.13|2.09|1.92|1.8|1.63|1.56|1.51|1.47|1.47|1.48|1.54|1.57|1.6|1.6|1.49|1.6|1.56|1.61|1.6|1.69|1.7|1.72|1.66|1.69|1.77|1.91|1.91|1.9|1.89|1.95|1.89|1.87|1.9|2|1.83|1.71|1.46|1.37|1.37|1.39|1.33|1.51|1.49|1.38|1.46|1.49|1.58|1.64|1.44|1.49|1.45|1.42|1.38|1.42|1.48|1.54|1.53|1.47|1.5|1.48|1.71|1.79|1.82|1.94|1.24|1.24|1.23|1.23|1.3|1.29|1.32|1.35|1.45|1.34
03641|7175|/equities/inter-parfums|CACALL|8.5|7.64|8.43|8.58|7.67|7.83|8.02|8.75|8.26|8.29|8.62|8.83|8.84|8.87|9.25|9.2|8.98|9.15|9.19|9.83|8.95|8.65|8.64|8.64|9.05|9.43|8.92|9.41|9.97|10.03|9.97|10.53|10.34|9.51|9.78|10.04|10.05|10.34|10.41|10.55|9.87|10.37|10.75|10.55|11.01|11.68|10.88|10.64|11.25|10.48|10.01|9.97|9.5|9.39|9.64|9.18|9.11|8.67|8.27|7.99|7.85|7.92|7.92|8.05|7.91|7.4|7.38|7.09|6.72|6.99|6.72|7.01|7.08|7.33|7.74|8.24|8.31|8.23|8.22|7.77|8.08|8.29|8.76|8.2|8.62|9.04|9.32|9.9|9.23|9.19|9.12|9.1|9.04|9.14|9.54|9.66|9.43|9.12|9.45|9.83|9.73|9.55|9.34|9.5|9.3|9.39|9.64|9.08|9.24|9.29|9.93|9.39|9.2|9.16|9.42|9.08|9.19|8.85|9.17|8.72|8.56|8.67|8.09|8.01|7.64|7.74|7.5|7.26|7.45|7.62|7.74|7.68|7.59|7.56|7.09|6.7|6.67|6.61|6.62|6.72|6.77|6.77|6.19|6.43|6.35|6.28|6.31|6.54|6.45|6.69|6.6|6.61|6.53|6.62|6.67|6.47|6.64|6.58|6.45|6.42|6.47|6.31|6.28|6.37|6.12|6.08|6.12|6.11|6.01|5.82|5.71|5.43|5.56|5.42|5.1|5.21|5.07|5.16|4.93|4.89|4.9|4.75|4.74|4.63|4.69|4.58|4.57|4.65|4.94|5.15|5.36|5.49|5.25|5.36|5.11|5.06|4.9|4.94|5.04|5.19|5.07|5.1|4.88|5.13|5.08|5.02|4.69|4.67|4.6|4.61|4.6|4.53|4.23|3.86|3.9|3.99|3.95|4.04|4.64|4.66|4.61|4.62|4.71|5.14|5.31|5.27|5.31|5.26|4.89|4.99|4.81|5.19|4.71|5.11|5.1|4.78|4.8|5.09|5.86|6.09|5.99|6.34|6.16|5.8|5.77|5.92|6.03|6.03|5.96|5.95|5.95|5.87
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|51.5|47.63|50.4|53.15|54.02|54.08|58.3|61|58.76|59.28|58.4|60.88|60.32|60.01|58.17|58.64|57.42|55.21|54.13|52.62|55.94|60.59|60.98|60.67|58.8|60.47|60.84|59.23|59.93|58.52|56.91|57.62|53.84|51.65|50.41|47.99|49.1|48.37|48.63|51.16|50.57|51.6|51.27|48.05|45.45|46.47|45.05|43.94|45.34|45.77|45.37|45.4|43.95|43.55|42.51|45.1|44.35|44.95|43.62|42.48|43|42.28|41|42.48|42.47|41.51|41.37|40.52|39.24|38.19|35.92|36.95|38.77|39.4|39.8|38.1|37.05|36.35|31.7|31.71|31.74|32.85|33.1|34.02|34.1|33.5|33.4|33.55|32.91|35.1|35.99|35.17|32.2|32.75|32.96|30.96|29.5|28.57|29.98|29.75|30|30.57|32.56|31.14|31.08|31.46|30.37|31.12|31.21|31.77|34.3|34.1|33.77|33.19|32.39|33.9|34.65|33.8|33.4|32.83|32.14|31.4|31.1|30.95|29.57|28.11|27.84|26.46|27|28|29.1|29.27|30|30.2|30.14|30.01|30.11|28.52|28.35|27.18|27.62|27.59|27.95|26|27.07|27.62|27.2|27.21|25.27|26.82|27.36|27.91|27.75|27.5|26.5|26.23|26.05|25.77|25.93|25.68|26.27|24.5|24.85|24.16|22.68|23.02|22.96|22.77|21.86|21.37|20.5|20.09|20.11|18.4|18.83|18.8|18.86|18.97|19.4|18.92|18.8|19.03|18.55|19|18.57|18.8|19|18.45|18.34|20.16|19.55|19.5|19.16|19.82|20.31|20.74|20.35|20.78|20.9|19.97|20.65|20.82|20.05|20.5|20.61|20.32|20.38|20.15|22.09|22.84|22.5|22.05|23.16|24.1|22.82|24.32|24.25|23.2|22.11|21.99|21.51|19.84|21.07|22.2|22.78|23.6|23.14|23.54|23.01|22.62|21.64|22.7|22.32|23.25|21.27|20.32|20.07|20.76|22.73|23.2|23.1|24.73|24.86|23.77|23.9|25.35|27.12|28.46|28.75|27.81|27.5|26.44
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|19.45|17.19|17.77|18.9|18.34|18.34|19.5|21.22|21.51|20.91|20.37|20.68|19.46|19.39|19.37|20|18.48|18.58|20.3|18.76|17.82|18.57|19.03|19.2|19.18|20.14|20.95|21.52|22.09|22.83|21.99|25.04|22.87|22.54|24.07|22.43|24.05|23.78|24.36|25.73|25.92|26.46|26.3|25.84|25.55|26.83|26.38|24.93|25.27|25.98|25.7|24.85|24.04|24.1|24.05|23.09|22.27|21.62|22.61|23.34|23.7|23.26|23.72|23.77|22.73|22.38|20.98|20.95|20.7|20.3|18.4|18.14|19.95|20.4|21.65|21.32|22.39|22.73|21.16|20.78|20.1|20.12|21.75|26.78|26.06|27.5|27.27|26.98|28.34|28.12|29.14|28.8|28|29.59|28.09|28.06|29.18|28.5|30.1|29.33|29.93|30.07|30.95|30.91|32.92|32.2|31.5|31.82|32.56|34.5|32.74|32.34|30.5|29.97|30|30.43|30.69|30.17|29.96|30.99|30.7|30.63|30.38|28.04|27.8|28|28.96|29.61|30.21|29.06|29.2|28.05|27.91|27.25|25.83|27.08|27.75|27.92|29|28.06|28.95|28|27.75|27.32|27.95|28.23|25.91|25.54|25.75|28.04|26.79|27.3|28.5|27.68|29.62|28.62|31.6|32.14|31.36|29.68|28.89|29.7|28.39|28.77|28.16|28|28.16|27.2|26.51|27|26.27|26.51|27.83|25.2|24.25|25.2|25.9|24.89|24.41|25.21|24.11|23.69|24.1|26.15|24.04|23.46|23.43|22.46|22.74|23.45|23.21|24.32|24.64|25.61|24.3|24.8|24.11|23.68|24.16|25|24.55|24.94|25.45|26.89|25.5|26.92|27.02|26.17|27|28.39|26.55|26.25|24.73|25.32|21.93|21.91|21.95|21.52|19.32|20.27|20.93|19.76|21|22.45|23.42|24.35|25.66|25.82|24.4|24.23|22.75||23.53|25.99|25.48|25.28|26.5|27.53|30.79|29.31|29.2|30.58|31.25|29.82|31.31|30.89|31.75|31.36|32.31|32.66|32.21|32.75
03647|17802|/equities/jacques-bogart|CACALL|9.92|9.95|10.51|10.92|10.89|11.13|11.32|11.44|11.07|11.45||||10|||||10.28||10.28||9.38|9.37||10.37||11.9||||10.35|9.18||10.7|||||10.85|9.26|10||||||||||||10.89|11|10.75|9.5|8.7|9.65|9.7|10.05|10.09|10.25|8.76|9.23|9.71|9.94|10.1|||||||||||10.44|9|9.92||||9.93||10.49|9.78|11.24|11.38||||11.4|||11.4||||||11.44||11.5|11.64|||11.93|11.91|11.5|10.99|10.39|10.5||||||10.9|11|||11|11|11.25||||10.5|10.25||10.25|10.25|10.5|11.25||||||11.05|11||10.85|9|||||9|||||9.26|||||||11.4||11.4|10.49|9.22||||10.95|10.95|9.99|||||||||||||12.45|||||11.49|10.73|||||11.1|11|10.95|9.7|9.4|9.37|||||8.55|9.4|10.32|9.47||||10.42||9.47|10.62|||10.03|9.15|7.76|8.45|9.85|9.85|10.24|9.4|7.88|7.82|9.15||||||||9.4|9.24|8.6|9|9.14|9.69|8.9||9.95||10.3|10.5|10.5||
03648|14169|/equities/jacquet-metal|CACALL|12.05|10.61|11.22|12.5|11.585|11.5|12.775|14.3|14.19|13.3|14|15.05|14.395|14.155|13.725|14|13.275|13.27|13.85|14.3|12.15|13.14|14.075|14.11|14.365|14.7|14.37|17.32|17.45|17|17.3|17.745|17.655|17.13|18.345|17.85|18.155|18.375|18.43|19.1|18.965|19.485|18.9|19.47|18.44|20.085|19.74|18.305|18.45|17.71|17.35|16.68|16.36|17|15.705|15.45|14.81|15.07|15.53|15.655|15.35|15.355|14.94|16.095|15.65|14.925|14.285|13.51|13.62|13.3|12.83|12.91|14.9|15.85|17.25|16.91|16.2|15.85|15.76|14.175|13.905|14.95|16.4|15.46|15.02|15.99|15.85|16.66|16.595|16.95|16.81|16.65|15.6|15.83|15.31|15.65|14.76|14.48|15.22|15.75|15.705|15.3|15.5|15.06|15.32|14.79|14.1|13.55|13.69|14.29|14.09|13.52|12.94|12.855|12.35|12.285|12.435|12.855|12.72|12.645|12.385|12.7|12.99|13.025|12.9|13.145|12.8|12.235|11.305|11.29|11.26|11.05|10.62|9.72|9.85|9.979|10.05|9.538|10.01|9.966|9.65|9.625|9.85|9.85|9.2|9.05|8.77|8.75|8.7|9|8.8|9.2|9.38|9.7|9.5|9.44|9.701|9.475|9.675|9.675|9.82|9.639|9.85|9.42|8.723|8.699|8.59|8.7|7.72|7.6|7.41|7.26|7.59|7.875|8.255|8.303|8.35|8.475|8.58|8.6|7.82|7.657|8.1|7.81|7.601|7.787|6.9|8.005|8.25|8.2|8.27|8.48|8.408|8.76|8.13|8.325|8.3|8.9|10|10.25|10.195|10.34|10.38|10.75|11.38|12.17|10.38|10.4|9.15|9.415|10.02|9.7|8.921|9.2|8.383|8.35|7.97|7.88|7.5|8.015|8.36|7.7|7.693|8.979|9.446|10.3|9.455|9.745|8.9|9.387|9.4|9.88|9.82|10|10.44|10.05|10.5|11.935|15|16.3|15.925|17.2|17.02|16.61|16.52|17.24|18|17.705|17.28|18.37|18.595|17.635
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|35.33|32.73|34.51|36.28|32.95|31.71|32.41|35.3|34.98|34.99|34.2|35.04|35.13|35.45|35.85|36.52|37.05|36.83|35.81|34.58|32.56|32.98|33.85|31.82|31.03|32.35|32.23|34.05|33.47|34.85|37.13|38.71|38.86|38.11|38.59|37.59|37.95|37.01|37.15|36.28|35.55|34.92|35.29|33.1|32.49|32.48|31.48|31.55|32.72|32.81|34.01|33.1|33.07|31.98|32.16|31.98|30.7|29.69|29|28.73|28.74|28.3|26.37|27.32|26.45|26.59|25.89|25.86|26.47|24.63|24.03|23.09|24.61|25.34|26.66|27|27.21|26.86|25.8|25.24|24.55|25.9|27.86|27.5|27.37|28.36|27.15|27.62|28.18|28.62|29.23|29|27.94|28.61|29.98|29.79|30|29.83|31.3|30.91|30.48|29.75|31.46|31.99|32.37|31.53|31.62|31.66|30.72|31.95|30.75|29.84|29.65|29.32|27.8|28.02|28.96|28.89|29.36|28.39|29.4|29.3|28.79|28.4|27.05|26.8|26.64|26.83|25.87|25.35|25.68|25.3|24.77|24.62|23.24|23.36|23.3|21.36|20.95|19.86|20.09|19.86|20.14|20.55|20.55|21|21.2|20.48|19.5|20.75|19.94|21.38|21.25|20.66|20.45|20.92|21.05|21.75|21.15|20.93|20.86|19.95|18|18.22|17.82|18.07|18.4|18.55|17.39|17.28|16.12|16.25|16.59|16.2|17.66|17|18.25|17.66|18.95|19.4|17.92|18.14|17.82|17.81|17.71|16.5|18.25|19.27|17.58|17.71|17.39|17.19|17.03|16.93|16.37|17.45|17.56|19.52|21.5|21.73|20.8|22.52|22.5|22.91|22.96|23.02|21.25|21.29|20.52|20.12|20.18|20.22|19.32|19.34|18.54|17.44|17.8|17.46|17.23|18.9|19.57|17.5|18.71|18.86|19.25|20.09|18.27|18.55|18.92|18.68|18|16.25|15.34|16.36|16.64|16.2|17.49|17.32|19.23|21.06|20.89|22.2|22.45|20.89|21.3|21.58|22.09|21.98|23.01|23.38|22.86|23.59
03650|7096|/equities/kaufman-broad|CACALL|31.19|29.21|30|28|27.49|27.9|27.4|27.8|27.8|28|27.7|28|28|27.88|28.05|28.3|28.5|28.49|28.47|28.3|28.28|28|28.51|28.71|28.4|28.5|28.48|28.7|28.6|28.88|28.52|28.7|27.9|27.75|28|28|27.84|28.7|28.5|29|29.4|29.8|30.96|29.85|28.35|27.38|26.9|26.95|27.7|27.66|27.89|27.5|28.1|28.01|26.16|26.09|24.31|24.4|24.4|23.9|24.53|24.47|24.89|25.2|25.2|25.2|25.23|25.35|25.49|25.79|25.8|26.25|25.2|23.99|23.98|24|24.1|23.89|23.4|23.59|23.55|23.66|23.5|23.71|23.84|23.95|24|23.75|23.98|24.02|23.96|23.53|23.57|23.9|23.43|23|23.51|22.8|22.77|22.69|23.38|23.47|23.19|21.3|20.87|20.55|20|19.3|19.36|19.3|19|18.61|18.6|18.8|19|18.3|18.15|17.8|18.14|18.16|18.06|18.2|18.11|18.09|18.22|18.25|18.11|18|18.12|17.2|17|17.12|17.12|17.15|17|17|17.1|17|17.14|17.13|17.17|17.15|17|17.1|17|17|17|17|16.9|17.31|17.21|17.28|17.17|17.29|17.07|17|17|17.14|17.25|17.36|17.15|16.9|16.84|17.25|17.2|16.98|17.2|18|18.27|18.8|16.86|18.56|17.9|16.7|15.3|15.3|15.54|15.66|15.05|14.9|14.3|14.27|14.19|14.1|14.02|14.18|14.29|13.79|13.86|14|14.29|13.89|13.38|14.26|14.15|14.15|14.32|14.5|14.35|14.31|14.54|14.3|14.79|15.59|15.69|15.99|15.82|15.81|15.9|15.85|15.96|15.9|15.36|15.49|14.98|14.33|14.12|14|13.79|14.12|14.58|13.23|13.04|13.37|14.15|14.59|13.68|13.78|11.45|13.69|12.06|12.86|12.4|14.92|15|15.17|15.15|15.8|18|18.7|19.35|20.93|20.26|20.5|21.2|22|22.55|22.21|22.4|23.25|23.4|24.48
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|38.74|36.41|38.09|39.9|38.43|37.79|38.55|40.99|40.71|40.39|41.03|41.66|42.41|42.97|41.1|42.16|43.17|42.94|41.02|41.1|39.94|40.96|38.69|38.76|38.81|39.52|40.45|42.58|41.55|41.45|41.31|43.09|40.9|39.55|40.74|37.98|39.22|39.1|40.45|41.56|42.32|42.13|43.3|43.73|44.6|47.27|45.83|46.02|46.57|44.2|43.45|43.69|44.66|44.3|42.66|41.81|41.3|39.66|37.99|35.6|35.92|35.14|34.77|35.88|36.09|34.45|34.24|34.09|34.5|33.34|31.89|32.35|33.42|34.86|34.92|36.01|37.02|36.25|35.45|35.01|34.38|35|36.3|37.19|37.28|37.3|36.97|36.45|36.5|37.6|35.62|34.91|33.91|34.3|32.89|33.05|32|33.11|33.32|32.63|31.5|31.68|32.94|33.04|33.93|33.02|32.41|32.18|32.68|34.42|33.3|33|32.47|33.68|32.73|33.6|34.17|33.72|34.71|33.8|33.09|33.49|32.4|31.86|31.74|31.75|31.89|30.86|30.32|30.01|31.26|32.64|32.49|33.2|32.92|32.9|32.69|31.25|30.28|30.59|31.08|32.31|33.2|34.03|34.42|33.24|33.29|32|30.47|32.24|30.34|30.64|30.57|31.17|32.02|31.7|30.35|29.75|29.11|29|29.56|30.12|29.59|30.55|29.9|30.01|29.68|29.7|29.48|28.5|27.6|28.05|29.27|28.75|29.28|28.5|28.27|27.29|28.02|27.99|26.99|25.66|26.21|26.95|26.55|26.55|26.71|26.37|26.5|26.49|25.9|25.07|25.66|25.57|24.82|24.67|23.71|24.3|23.6|24.38|23.51|25.27|25.41|26|25.76|26.58|25.7|24.16|23.69|23.97|23.91|23.7|23.36|23.44|22|20.45|22.04|21.41|20.64|21.82|21.78|19.3|20.34|22.64|22.57|23.09|22.28|23.16|22.36|21.16|19.69|21.57|22.55|24.11|22.43|21.7|23|21.96|26.1|27.18|27.39|28.59|28.91|27.66|28.2|28.84|29.57|29.1|28.51|27.61|27.86|27.74
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|22.03|21.4|27.51|28.81|28.15|28.27|30.11|31.11|30.01|30.16|29.56|29.24|30.62|29.56|32.61|31.44|31.78|31.31|30.76|30.96|31.06|31.67|30.94|28.28|28.72|29.11|28.24|29.92|29.84|29.99|30.17|29.74|28.41|27.4|28.63|27.61|28.85|29.06|29.17|29.74|29.24|28.61|28.09|29.05|29.08|29.5|29.65|30.49|32.42|30.3|30.51|30.53|30.15|30.61|31.16|30.93|29.77|28.88|27.57|27.52|27.47|26.33|26.46|27.71|27.15|27.16|26.83|26.65|26.67|25.54|24.62|25.21|27.28|27.64|27.56|26.51|25.01|24.59|24.94|24.38|23.54|24.59|25.82|26.05|25.99|26.19|26.09|26.05|25.72|26.22|26.77|25.99|25.1|26.06|24.74|24.98|24.95|25.31|24.07|24.38|24.7|24.49|23.63|23.84|23.8|23.77|22.44|21.8|21.19|22.63|20.87|19.12|19.02|19.34|19.83|20.69|21.15|23.09|23.38|22.62|21.77|20.74|20.99|21.64|21.71|22.26|21.15|19.97|18.84|18.25|17.06|16.41|16.41|16.51|16.07|15.36|15.55|15.44|14.88|15.66|15.79|15.84|15.73|15.66|15.93|15.62|15.5|15.11|15.29|15.54|15.56|15.77|14.78|13.49|13.39|13.62|13.79|14.12|13.85|13.75|13.29|12.95|12.47|12.45|12.28|12.19|11.96|10.82|11.07|11.13|10.74|10.99|10.98|10.94|11.08|10.8|10.85|10.93|11.08|11.13|11.17|11.31|11.31|11.36|11.27|11.27|11.41|11.43|11|11.07|11.08|11.22|11.34|11.13|11.01|11.08|11.07|10.8|10.9|11.1|11.38|11.68|12.01|12.73|12.78|12.75|12.38|12.74|12.91|12.47|12.85|12.38|12.1|11.9|11.97|12.28|11.64|11.74|11.84|12.23|11.98|11.31|12.56|12.7|12.89|12.79|12.84|12.66|12.88|13.41|12.68|12.8|12.93|13.61|13.71|12.88|13.61|13.96|14.85|15.23|15.33|15.57|15.52|15.69|15.65|15.85|16.26|16.16|15.67|15.89|15.35|15.67
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|18.99|17.09|18.6|18.99|18.69|19.28|20.61|21.1|22.1|24|23.7|23.15|22.87|23|23.15|23|23|22.75|23.25|22.67|22.8|23|23.75|23.65|23.75|23.19|23.35|24.1|23.4|22.95|23.25|24|23.15|23.05|22.98|23.6|23.95|24.15|24.54|24.65|24.45|24.87|25.5|25.25|25.25|26.65|25.4|23.55|24.15|23.99|23.7|24.15|23|21.73|21.47|21.7|22.35|22.4|23|23|22.98|22.75|21.79|21.75|22.98|22.71|22.7|23.25|22|20.5|20.15|20.5|21.25|22.5|23.04|23.18|23.25|23|22.47|22.55|22.75|22.35|22.85|22.97|23.33|23.88|21.55|21.19|21.15|21.85|21.55|22.5|22.7|21.8|22.05|22.28|23|23.39|23.21|21.5|20.87|20.25|20.57|20.18|20.37|20.29|19.7|18.64|18.64|18.49|18.45|18.6|18.29|17.92|17.26|18.15|15.05|15.49|15.48|14.75|15.1|14.23|13.84|14.02|13.78|13.5|13.6|13.53|13.6|13.5|13.17|13.25|13.45|13.25|13.3|13.19|13.04|12.75|12.5|12.23|12.95|13.25|13.41|13.4|13.15|12.8|12.94|12.62|13.2|12.9|13.25|12.98|12.76|12.99|12.36|11.75|11.44|11.8|11.8|12.85|12.7|12.8|12.87|11.99|11.4|11.22|11.65|11.89|10.84|9.85|10.2|10.1|10.15|10.14|10.6|10.87|10.8|11|11.04|10.9|11.12|11.43|11.69|11.5|11.25|11.2|11.15|11.55|11.31|11.5|13.1|12.53|12.66|12.65|12.44|13.35|13.5|13.4|13.58|13.7|14.75|14.8|16.03|16.4|16.3|16.43|16.07|16.1|16.65|16.75|15.7|14.95|14.6|15.21|15.46|14.5|14.31|13.09|13.02|13.51|14.81|14.35|15.61|16.41|17.8|16.8|16.15|16.19|14.1|14.75|16|17.06|18.9|19|18.84|18.83|19.09|19.4|21.75|21.36|21|22.4|22.52|22|22.1|22.55|22.95|22|22.12|22.18|20.7|19.93
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.64|24.68|25.93|26.19|24.75|24.78|25.36|27.51|27.25|26.77|26.12|27.03|27.8|27.82|27.57|26.61|26.51|26.78|25.76|25.36|24.55|25|25.52|25.38|24.53|24.41|24.11|25.88|26.75|27.21|27.72|28.66|27.63|26.48|26.78|25.83|26.32|26.59|27.59|27.84|26.96|27.08|28.65|28.8|28.58|29.39|28.05|27.44|26.95|26.11|26.02|25.69|25.06|24.27|24.11|24.28|24.59|23.3|22.18|21.89|22.05|21.84|21.3|22.57|22.8|21.75|21.41|20.11|19.41|19.21|18.96|19.3|21.35|21.05|21.11|21.34|21.21|20.95|20.95|20.86|20.4|21.75|23.1|23.41|23.16|24.66|23.9|24.32|24.27|25.35|25.57|25.7|24.18|24.33|24.72|23.95|23.69|22.96|23.31|23.48|23.41|23.4|23.62|23.48|23.43|23.32|21.6|21.15|20.53|21.9|21.72|21.81|21.64|21.47|19.86|19.71|20.13|20.52|20.41|21.53|21.52|21.52|20.95|20.26|19.57|19.33|18.93|18.97|19.01|18.59|19.54|19.46|19.41|19.17|19.04|18.47|18.11|17.72|17.27|16.86|16.56|16.57|16|15.97|15.26|15.22|15.53|15.56|15.21|15.73|15.69|16|15.94|16.14|16.04|15.27|14.67|14.54|14.71|14.85|14.64|14.29|14.34|14.44|13.96|14.18|13.82|13.68|12.89|12.45|11.77|11.72|11.86|11.69|11.59|11.45|12.14|11.84|12.73|12.81|12.39|12.45|12.56|12.94|12.7|12.45|12.15|12.34|12.66|12.16|12.25|11.47|11.12|10.89|10.44|11.11|11.42|12.24|13.12|12.88|11.87|12.27|12.1|12.88|13.03|13.13|12.43|12.82|12.47|12.24|11.98|12.7|12.16|12.39|12.02|11.63|11.36|11.05|10.08|10.36|10.28|9.08|10.13|9.91|10.86|11.26|10.42|10.89|10.7|10.31|9.77|11|10.67|11.25|12.69|12.6|13.29|12.9|15.1|15.71|15.3|16.15|16.26|15.15|14.76|14.83|15.34|15.72|15.8|16.19|16.11|16.51
03657|7150|/equities/latecoere|CACALL|16.3669|15.9818|17.1852|17.4741|17.089|17.5222|18.485|19.8328|19.0145|19.4958|19.207|20.1698|19.6884|20.4586|20.0254|19.9772|19.9772|19.9291|19.4477|17.811|17.4259|16.6076|16.9927|19.1589|18.0517|19.0145|20.5709|21.0086|21.6996|21.8839|22.7363|23.1279|23.6116|23.842|23.4734|23.0357|22.2295|22.3677|23.4734|24.0723|20.7321|21.308|26.5371|24.2336|24.0954|24.1645|23.3121|23.5886|23.6346|24.3948|24.8786|24.9246|23.842|24.1875|26.7675|26.0764|24.5791|20.7321|20.7091|20.617|19.8107|19.8568|19.9029|20.9164|21.285|21.6305|21.7457|21.4002|21.9761|18.8893|19.8798|20.3405|23.9571|26.0764|26.0995|27.0439|27.6429|24.1875|24.8555|22.8054|22.7363|24.4179|25.0168|25.5466|25.0398|28.1036|25.9843|27.6889|28.4721|29.7621|30.0386|30.1307|29.4857|29.025|30.338|31.4207|29.9464|31.4668|32.5495|32.0888|30.8909|29.8313|33.6552|34.3002|36.9032|38.8152|38.2393|37.0414|34.7379|35.6823|31.3746|31.2134|29.4166|29.3475|29.002|30.0846|31.1673|30.1538|27.9193|29.4396|30.4993|30.2459|30.8679|31.7893|27.0209|24.6021|25.0629|22.8745|22.2064|22.2525|22.3907|22.552|22.6441|21.2389|20.3175|20.3405|20.2714|20.3866|20.9395|20.4096|20.3866|20.9625|21.262|21.4693|20.2023|19.2809|18.6359|18.5898|18.4286|19.2809|20.0411|20.2254|20.4096|20.3866|20.3405|20.1332|19.995|20.6861|21.0546|20.018|20.2484|21.0777|20.1793|19.8107|17.5763|17.6223|17.2998|17.5532|16.9543|17.4611|16.0329|16.9313|17.9448|19.0045|19.5573|19.7646|21.0777|20.8243|21.262|21.9991|22.0913|22.8745|21.1929|21.1698|21.1929|21.4232|21.8609|22.2986|21.8379|22.0221|22.8054|21.9761|21.1468|21.0316|21.1468|21.308|21.308|22.3446|21.5384|22.4598|21.0777|22.8514|25.3163|27.3895|24.6943|26.3759|26.5371|26.9518|25.2471|27.6889|27.1821|26.468|24.3948|23.4504|22.4368|21.8609|21.7918|19.6725|16.8621|17.8066|17.3689|16.9543|16.8391|18.705|19.0736|19.972|19.5804|20.7321|19.9259|20.7091|19.6955|21.1468|21.5154|24.2796|22.8975|22.575|22.9205|21.4232|23.2891|25.2932|25.2241|26.0073|27.8041|26.9288|26.1686|25.5696|24.9016|25.3393|26.3529|26.1686|25.8|25.7309
03658|7292|/equities/laurent-perriere|CACALL|76.7|75.01|81.1|81.72|81.1|81.42|80.03|83|82|81.3|81.02|83.5|82.97|79.89|79.04|79.6|78.79|78.59|79.51|78.7|79.4|77.21|78.5|79.6|79.92|80.23|80.3|82.74|83.3|83.5|82|83.06|83.7|81|81.5|83.95|84|84|84.2|84.6|85.45|84|84|84|84|83.5|81.5|77.53|76.06|70.9|70.8|69.65|70|70|70|69.9|67.5|63.9|63.5|65.49|67|67.41|68.2|68.5|69.48|65.8|64.5|65.5|64|61.07|60.38|60.49|67|69|68.8|69.3|69.7|69|68.6|69|67.75|69|70.38|70.1|71|72.7|72.7|72.5|72.75|72.41|72.5|72.5|72.5|72.5|72.9|72.4|72.1|72.35|73.6|71.3|70.7|70.05|70.2|72|71|71.65|67.69|70.9|71.07|70.3|65.5|63.64|64.4|64.3|67.57|67.8|69|69.9|70.2|69.25|68.72|68.2|67.15|65.28|65.8|68.05|66.1|66|66.4|66.4|66.41|66.5|66.95|66.24|66.55|66.2|68.5|65.8|66|64.1|65.49|66.43|67.3|62.25|63.5|65.5|66.3|59.99|59.5|61.6|61.95|61.2|63|64|66.5|67.5|69|66.31|69|69|68|68.6|68.8|70.7|70.08|69.31|68.4|66.05|66.3|68|64.5|64.1|65.5|67.1|67|68|68|66.9|69.5|72|71.9|73|73.9|76.01|76.36|75|70|69.3|70.2|69|67.5|67.2|66.1|71.5|64.5|64.05|63.5|72.1|73.12|76.21|79.8|79.99|80.1|80.5|81|80.5|77.3|81.2|80.2|79.5|82.2|80.2|74.85|73.5|72.5|74.81|72.49|71.7|72.65|73.02|70.58|64.6|66.72|68.99|69.99|75.14|72|73.95|69.9|74.85|80.2|86.48|82.6|89|83.7|82.99|83.56|88.61|97|99|97.99|97.95|97.51|99.45|91.75|93|90.5|85.72|85.51|85.7|85.6|86.2
03659|7156|/equities/lmabert-dur-chan|CACALL|42.2|42.25|40.94|40.51|41.04|42.75|44.54|44.51|44.5|45|44.6|45.7|47.27|49.38|46.38|45.75|43.77|43.41|43.18|42.88|42.36|42.5|43.75|43.75|42.48|41.73|42.94|42.76|40.02|40.05|39.83|39.95|39.09|39.12|38.5|38|38.38|38.99|39.01|39|39|38.75|38.04|38.25|39.5|39.75|35.75|35.75|35.86|35.85|35.75|36.38|34.38|34.04|33.75|33.79|33.2|33.01|33|33.57|33.5|33.79|33.76|33.77|33.75|32.8|32.86|32.33|32.36|32.36|32.12|32.5|32.09|31.43|31.32|31.5|32.05|31.94|32.25|32.25|31.9|33.25|32.5|35.7|38.15|38.75|38.75|38.75|38.25|36|33.19|33.2|33.16|33.23|33.25|33.25|33.2|33.23|33.26|33.17|33|30|30|29.75|29.66|29.66|29.44|29.32|29.31|29.75|27.95|27.92|27.91|27.98|27.94|27.93|29.64|29.64|29.63|29.63|29.56|29.56|29.45|29.43|29.75|30|30|30.06|29.35|29.29|29.73|29.84|29.91|29.59|28.74|25.79|24.47|24.43|24.42|24.48|24.47|24.49|24.5|24.5|23.7|23.52|23.62|23.52|23.55|23.57|23.89|23.75|23.48|23.9|23.9|24|24.31|24.38|24.27|24.67|23.75|21.62|20.94|20.75|20.36|20.32|19.72|19|19|19|19.02|19|19.02|19.01|19.02|19.01|19|19.75|20.89|20.9|20.86|20.85|21.25|21.26|21.27|21.26|21.21|21|20.74|20.82|20.89|19.82|20.2|21.01|21.05|20.86|20.88|20.88|21.18|21.3|21.44|21.48|21.21|20.98|20.67|20.25|20.91|20.98|21.12|21.1|21.1|21|20.38|20.62|20.42|20.35|19.88|19.57|19.69|19.62|19.75|19.43|19.27|19.25|19.05|18.5|17.73|17.7|17.75|16.99|16.66|17.5|17.89|18.79|18.71|18.5|19.2|19.52|19.7|19.75|20.15|20.25|20.12|20|19.54|19.46|19.26|19.09|18.25|18.18|18.4|18.48
03660|17814|/equities/lebon|CACALL|120.94|121|122.5|120.85|121|122|121.6|124.2|121.95|121.75|118|120|125.85|127|128|129|132|134.8|134.5|129.9|131|130|126.5|124.5|124|125.32|129|129.6|130.5|130|130|129|130.7|128.5|130|130|130.5|130.45|130.25|129.75|129.2|129.2|136.3|138.2|137.1|135|132.3|130|129.3|125.11|127.3|126.9|125|118.44|115.11|115.1|115.05|115.5|115|117.73|117.73|117.7|117.6|118.6|117.7|113|110.5|110.65|109.2|109.52|110.99|115|116.25|116.25|117|114|111.95|111.62|111.46|111|111|107|119.1|119.25|119.25|119.25|119.5|122.75|123|123|121.52|121.5|121.2|123|123.1|120.5|118.9|118.8|117.7|118.42|117.4|115.5|115.48|113.55|111.4|111.4|107.87|111|112.9|112.95|109.24|108.5|108.15|108.15|108.01|108.69|110|109.5|108.6|109.65|108.01|108|107.78|107.95|110.5|106.85|103.9|102.57|101.51|102.04|102.04|101|99.15|99.25|98.21|99.8|100|100.15|99.96|99.8|101.4|101.99|104.39|101|100|99.5|98.5|98|96.35|97.1|96.25|96.65|96.4|94.5|92.55|95|97.1|97.85|98|98.5|97.5|97|100|102.48|102.84|103|102.29|101.79|101.67|101.44|99.94|100|99.65|99.85|99.7|99.69|95.77|95.47|95.39|95.49|95.78|90.5|89.5|89.17|89|89|89|88.85|87.61|86|84.8|84|83.7|83|83.8|83.7|83.6|83.7|83.65|87.62|87.6|88.62|88.69|88.31|88.09|88.09|87.75|83.01|83|82.72|81.55|80.5|79.85|79.67|80|79.45|77.85|77.35|76.7|79.65|81.33|81.55|81.6|81.86|82.12|82.12|82|82|82.1|81.99|82|82|83.5|80|78|77.05|77|79.9|83|85.1|85.9|88.2|88|85|87|88.6|89.5|95.14|95.49|95.49|97|97
03661|7211|/equities/lectra|CACALL|13.29|12.2|11.3|11.8|11.88|11.82|11.68|12.1|12.1|11.97|11.39|11.51|11.32|11.1|11.12|10.86|10.75|10.5|10.5|10.73|10.6|10.2|11.29|11.35|10.91|10.8|11|11.15|11.8|13.19|13.87|13.52|12.91|12.65|12.72|12|12.31|13.29|13.6|13.15|13.6|13.6|12.7|13.58|12.9|13.1|13.17|13.39|13.82|13.2|11.8|12.3|11.4|11.4|10.2|9.95|10.2|9.2|9.16|9.2|9.26|9.11|8.9|8.9|8.89|8.7|8.05|8.09|7.88|7.92|7.28|7.42|7.9|8.12|8.25|8.1|8.11|7.96|7.92|7.64|7.44|7.9|7.55|7.4|7.8|8.25|7.91|8.22|7.66|8.4|8|7.84|7.95|7.8|7.84|7.61|7.6|7.6|7.9|7.84|7.68|7.5|7.85|8.13|8.1|8.05|8.58|7.91|8.3|8.37|7.92|8.1|8.48|8|7.8|7.78|7.37|7.01|7.15|6.82|6.85|6.56|6.45|6.42|6.22|5.96|5.91|5.83|5.82|5.66|5.84|6.05|5.88|5.81|5.7|5.54|5.43|5.4|5.18|5.13|5.18|5.21|5.3|5.17|5.24|4.95|4.87|4.65|5.15|5.3|5.3|5.34|5.34|5.46|5.33|5.4|5.49|5.62|5.4|5.41|5.35|5.18|5.45|5.02|4.82|5.03|4.97|4.88|4.82|4.85|4.7|4.44|4.49|4.31|4.25|4.49|4.63|4.65|4.73|4.7|4.63|4.63|4.65|4.64|4.66|4.64|4.56|4.6|4.5|4.55|4.5|4.33|4.2|4.27|4.3|4.3|4.1|4.23|4.36|4.46|4.5|4.32|4.35|4.27|4.38|4.5|4.35|4.65|4.75|4.79|4.98|4.98|4.75|4.56|4.25|4.6|4.6|4.5|4.66|5|5.11|4.98|5.18|5.15|5.2|5.55|5.08|5.19|4.91|4.94|5.18|5.38|5.53|5.74|5.65|5.54|5.62|5.82|6.02|5.86|5.91|6.02|5.95|5.79|5.95|6.24|6.23|6.2|6.03|6.07|6.1|6.5
03662|7266|/equities/linedata-service|CACALL|36.07|33.2|33.25|32.43|30.4|32.18|32.28|32.76|32.6|33.1|32.46|33|33.02|31.51|31.5|30.7|30.5|29.48|28.67|29.76|29.76|28.36|30.41|28.06|28.7|27.04|28.6|28.49|28.9|28.88|29.69|28.71|25.91|25.55|27.43|26.47|26.65|26|26.04|24.94|24.8|24.4|24.26|23.9|24.65|24.88|24.57|24.76|26.14|25.39|24.9|25.3|23.77|23.34|23.48|22.72|22.42|22.98|22.92|22.5|21.97|21.78|21.5|22.25|21.94|21.43|22.77|23.47|22.91|21.9|19.56|20.71|20.8|20.61|21.21|21.7|21.9|21.5|21.08|20.88|20.87|21.5|22.18|22.71|23.38|23.44|23.27|24.05|24.02|25.75|25.8|24.64|24|23.7|22.51|22.19|24.4|24.91|25.42|25.95|25|26.11|26.41|24.85|23.32|23|22.75|22.8|23.71|23.45|22.65|23.05|22.27|21.8|21.46|21.51|22.46|22.54|22.64|22.46|22.6|21.87|21|22|21.67|22.1|22.68|20.69|18.82|18.35|18.6|18.75|18.75|18.7|18|17.12|16.9|17|17.4|17.15|17.18|17.43|17.15|16.6|15.55|14.8|14.65|14.85|14.59|14.76|15.71|16.18|16.25|16.33|16.35|16.24|16|15.43|14.69|13.5|13.31|13.5|12.92|12.5|11.8|11.75|11.66|11.72|12.03|11.93|12.26|13.07|13.2|13.39|13.35|13.27|13.1|12.98|13.1|13.09|13.03|13.01|12.94|12.76|12.8|12.61|12.73|12.97|13.14|12.7|12.74|12.59|12.95|13.6|13.98|14.16|14.1|14.22|14.18|14.3|14.6|14.34|14.29|12.03|12.02|11.51|11.4|11.42|10.88|10.79|9.13|9.25|9.05|8.9|9.12|8.91|9.2|9.35|9.5|9.36|9.49|9.5|9.7|9.8|10.03|10.12|10.05|9.74|8.75|8.35|8.06|8.46|8.95|9.9|10.1|10.33|10.54|10.1|10.86|11.46|11.29|12.06|12|11.96|12.2|13|13.1|12.56|13.09|12.84|12.94|12.99
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|21.41|19.04|22.3|22.61|22.6|24.35|23.66|24.95|24.7|24.6|23.8|25.06|23.6|22.45|23.05|23.6|22.2|23.53|24.51|24.3|24.2|25.2|25.25|25.34|23.9|25.31|25.41|26|24.54|24.6|25.3|26.22|25.18|24.27|26.12|26.48|27.17|26.3|27.25|27.86|27.6|27.43|27.49|27.6|27.6|27.32|26.15|24.89|26.2|26.7|26.21|27.75|24.59|22.7|23.5|22|22.3|20.6|21.55|21.55|21.3|21.25|19.4|21.85|21.75|20.05|19.7|20.4|20.01|19.55|20.39|21.16|22.64|22.71|23.2||24.2|23.4|23.36|24|22.65|22.79|23|24|23.48|23.66|22.91|22.76|22.64|23.32|22.6|22.92|23.3|23.55|22.57|23.47|23.02|23.34|23.7|23.42|24.1|23.24|23.68|23.53|23.43|24.61|25.1|24.9|24.17|24.59|22.66|22.15|21.9|21.9|22|22|22.39|21.7|21.67|22.11|22.69|22.91|22|22.42|21.72|21.1|21.5|20.2|20.01|19.72|19.98|19.8|19.92|19.79|19.7|17.9|17.6|17.64|16.8|16.94|16.87|16.65|16.9|17.18|16.9|16.54|16.87|15.9|14.83|15.14|14.8|15.14|15.4|15.76|14.85|14.6|13.8|13.7|13.14|12.94|13.22|12.04|12.38|12.72|12.23|11.86|11.47|11.2|11.2|10.57|10|10.4|10.4|10.56|10.98|10.85|10.56|10.66|10.56|10.62|10.66|10.64|10.82|10.94|11.29|10.52|9.9|9.22|8.98|9.2|9.34|9.6|9.47|9.91|10.1|9.81|9.8|9.93|10.6|11.58|12.1|12.3|12.4|12.58|12.52|12.83|12.7|12.74|11.88|12.05|12.4|12.04|11.76|11.3|10.91|9.96|10.15|9.96|9.6|10.67|10.44|9.92|11.03|11.02|11.26|11.75|10.8|10.97|10.06|10.24|9.62|10.46|10.64|10.79|10.94|10.74|11|11.9|13.7|12.66|12.56|12.86|12.78|12.8|12.16|12.3|12.6|12.6|12.69|12.75|12.9|13.11
03664|17812|/equities/le-noble-age|CACALL|26.51|23.95|25.6|23.92|24|25.01|25.85|26.2|25.25|25.4|23.54|23.12|23.35|23.57|23.04|22.99|21.6|21.6|21.75|21.51|21.7|21.64|21.5|20.99|20.45|21.11|20.81|21.65|21.38|21.7|21.85|21.5|20.67|20.1|20.65|20.07|20.39|20.54|20.57|20.04|19.88|19.41|18.8|19.08|19.67|20.58|20.79|20.64|21.1|21|19.8|20.3|20.25|20.26|20.4|19.97|19.65|20.02|21.16|20.75|20.07|19.84|19.33|18.93|18.88|18.64|18.74|19.73|19.4|19.25|18.29|18.2|19.1|19.53|18.6|18.18|18.18|17.44|17.35|16.98|16.56|17.35|18.3|17.27|16.8|16.74|16.64|16.48|17.18|17.24|17|16.7|16.8|16.94|16.98|17|16.84|16.4|16.1|15.82|15.95|15.85|15.66|16.42|16.23|15.8|15|14.68|14.73|15.44|14.7|14.95|14.81|14.23|14.94|14.91|14.99|14.4|13.81|13.9|13.54|13.44|13.38|13.36|12.73|12.55|12.29|11.26|10.39|9.99|10.05|9.83|9.76|9.84|9.9|9.98|9.92|9.87|9.9|9.85|10.16|10.17|10.45|10.62|11|11.58|10.2|10.08|10.05|10.99|11.04|11.07|11.07|11.12|10.91|10.75|10.85|10.55|10.54|10.78|11.63|11.4|11.95|12|12|12.27|12.12|12.1|12.4|12.2|11.75|12|11.1|11.18|11.08|11.11|11.65|11.9|11.9|12.06|11.97|11.89|11.72|12|12|11.99|11.48|11.39|9.91|9.85|10.08|9.96|10.15|10.1|10.01|9.96|10.38|10.36|10.4|11|11.78|12.02|12.1|12.43|12.5|13.05|12.81|12.8|13|13.02|13.49|12.8|12.55|12.55|12.44|12.5|12.4|12.75|12.9|12.91|13.05|13.29|13.66|13.75|13.4|13.21|13.6|13.56|13.5|13.74|14.08|13.66|13|12.9|13|13.2|13.5|13.54|14.05|14.42|14.02|14.38|14.14|14.18|14.2|14.64|15|14.95|14.99|15.17|15.15|15.17
03665|17852|/equities/quantel|CACALL|2.921|2.752|2.971|3.141|2.772|2.762|2.861|2.852|2.841|2.901|2.682|2.822|2.921|2.931|2.881|3.001|3.041|3.041|3.081|2.772|2.672|2.542|2.612|2.612|2.602|2.792|2.772|2.941|2.981|3.021|3.061|3.121|3.041|2.841|3.011|3.041|3.33|2.981|3.071|3.031|3.071|3.001|2.941|2.981|2.991|3.071|2.981|2.941|3.081|3.171|3.26|3.45|3.35|3.25|3.35|3.001|3.27|4.297|4.387|3.31|3.2|3.23|3.191|3.34|3.3|3.184|2.927|2.955|3.089|3.156|3.003|2.841|3.251|3.299|3.394|3.156|3.203|3.165|3.127|3.032|2.965|3.346|2.908|3.022|3.146|3.013|2.955|3.07|2.974|3.146|3.241|3.28|3.222|3.232|3.499|3.384|2.812|3.28|3.404|3.299|3.67|3.709|3.909|3.632|4.576|1.401|1.43|1.287|1.268|1.363|1.249|1.258|1.201|1.23|1.23|1.249|1.316|1.268|1.278|1.354|1.401|1.392|1.411|1.421|1.43|1.487|1.44|1.437|1.504|1.418|1.571|1.409|1.332|1.37|1.37|1.332|1.303|1.351|1.332|1.37|1.399|1.389|1.447|1.495|1.389|1.476|1.447|1.437|1.322|1.38|1.342|1.409|1.447|1.447|1.453|1.406|1.501|1.568|1.52|1.568|1.568|1.52|1.616|1.626|1.473||1.543|1.515|1.552|1.496|1.439|1.449|1.373|1.392|1.449|1.486|1.505|1.599|1.646|1.722|1.787|1.693|1.722|1.731|1.778|1.91|2.032|1.881|2.041|2.051|2.117|2.201|2.06|2.211|2.22|2.324|2.286|2.107|2.164|2.286|2.427|2.549|2.766|2.832|3.01|2.719|2.512|3.246|3.039|3.01|2.982|2.973|3.17|3.057|3.142|3.057|2.879|2.408|2.201|2.295|2.333|1.994|2.258|2.568|2.775|3.123|3.208|3.104|3.368|3.5|3.575|4.299|4.365|4.243|4.61|4.149|4.139|4.412|5.061|5.654|4.638|5.315|5.353|5.456|5.579|5.569|5.889|5.88|6.039|6.162|6.35|6.341
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|28.2|28.2|28.4|27.8|27.4|27.4|27.6|27.6|27.4|27.4|27.6|27.4|27.4|27.4|28|26|25.8|26.4|26.4|26.6|26.8|26.8|27|27.2|28|28.6|28.4|27.8|27.6|27.8|27.6|28|28.4|30.8|32.4|32|32.2|32.6|32.6|33|33.6|33|34.6|33.6|34|32.4|31.8|32.6|30.8|30.2|30.2|30|29.8|30.2|30.2|31.2|30.6|29.6|29.4|28.4|26.6|26.6|26.8|28.6|30|31.2|31.4|31.4|31.6|32.8|33|33|33.4|33|33.8|33.8|34|34|34.2|34.8|34.6|34.8|36.4|36.4|36.6|36.6|36.6|38.8|38.8|38.6|39|39|38.2|38|37.6|38.8|38.4|38.4|38.6|39|39|39.6|42.2|42.6|39.8|39.8|40.2|40.2|40|40.6|37.4|37.4|37|36|36.4|37.4|37.4|35|34.6|34.6|34.8|35|35.2|35|34.6|31.6|31|30.4|34|37|37|35.6|35.8|34.2|29|28.4|27.6|30|29.8|31|37|39.6|39|35.62|34.725|35.62|35.62|35.799|35.799|36.694|40.274|39.379|40.095|40.274|39.379|35.799|35.799|39.379|41.169|42.78|42.78|44.57|43.854|44.749|27.028|48.508|48.329|51.909|51.909|54.593|54.593|55.488|60.858|62.648|62.469|65.154|69.808|71.598|76.073|78.758|78.758|78.758|77.147|76.968|76.789|76.968|74.641|74.641|74.462|73.388|73.388|81.443|83.949|83.949|83.949|94.151|102.922|102.922|102.922|102.922|103.638|103.638|103.817|103.817|107.039|107.039|107.039|107.039|107.039|107.218|107.218|107.218|110.977|111.156|111.156|111.156|112.409|112.588|112.767|112.767|112.767|112.588|112.588|112.588|112.588|112.588|112.767|112.767|116.347|116.347|116.347|116.705|116.705|116.705|116.705|116.705|116.526|130.129|130.129|130.129|130.129|130.129|130.666|133.53|133.53|133.709|134.067|134.067|134.067|134.067|134.067|134.067
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|15|13.33|14.15|16.48|15.74|14.94|13.35|14.1|14.2|14.3|14.15|14.5|14.14|14.1|13.9|14.05|12.58|13.26|14.5|15.7|14.32|16.1|16.64|16.2|16.01|16.65|15.86|16.78|17.2|17.67|18.5|18.95|16.51|16.95|17.45|17.39|17|16.63|16.75|17.15|17.9|17.75|17.27|17.45|17.38|16.76|15.3|15.7|15.13|15.4|14.35|13.5|13|12.8|12.72|12.97|12.84|12.9|12.49|12.47|12.35|12.49|12.15|12.6|11.96|11.83|11.95|11.86|11.1|10.89|10.88|11.12|12.14|13|13.34|13.43|13.52|13.05|12.4|11.81|11.69|12.3|13.04|12.62|11.77|12.05|12.2|12.41|12.97|13.11|12.99|12.3|12.55|13.32|13.3|13.4|12.21|12.6|12.85|12.31|11.87|11.82|12.64|13|13|12.85|13|13|13.22|14|13.25|14.11|14.1|13.81|13.72|13.05|13.71|13.74|14|13.71|13.95|13.95|14.11|13.72|12.93|12.61|12.28|11.36|11.28|10.94|10.5|10.55|10.14|9.94|9.66|9.97|10.47|10.3|10.48|10.43|10.13|10.43|11|10.9|11.35|11.31|10.98|10.77|10.69|10.65|10.65|11.15|11.31|11.98|11.99|13.15|13.2|13.3|12.95|13.2|14.3|13.55|13.4|13.17|12.98|12.35|12.55|11.85|11.34|11.71|11.2|11.8|12.01|11.36|12|11.7|12.14|12.35|13.13|14.3|13.7|13.03|13.76|14.36|14.27|13.94|12.98|13.83|13.6|13.56|13.69|13.59|13.88|15.07|14.7|14.88|14.69|15.27|15.85|16.23|16.5|16.14|16.4|17.7|18.22|18.88|18.5|17.73|16.61|17|16.99|17.52|15.4|14.38|13.18|12.24|11.74|11.83|10.8|12.22|12.01|11.04|11.75|12.92|13.82|15.29|12.92|13.81|11.11|11.95|11.32|14.14|14.29|15.17|14.79|14.54|16.44|17.1|21.28|22.86|21.05|21.74|21.39|19.79|20.5|21.18|21.39|21.8|22.52|22.96|22.43|22.83
03671|7253|/equities/manultan|CACALL|47.8|48.45|51.08|51.3|49.8|51.7|51.33|49|50|49.53|46.68|46.85|46.75|47|47.58|47.5|46.19|46.6|47.3|43.2|43.2|44.4|45.91|45.15|45.69|48|49|49.53|49.7|47.56|47.5|48.45|46.59|43.24|42.63|42.5|44.06|45.85|46.4|46.1|44.83|43.8|46|47.5|46.87|45.2|44.5|45.8|46.57|45.5|46.47|44.63|43.88|41.19|40.87|40|41.29|42.5|41.42|41|41.98|40.5|40.18|39.68|38.75|39.09|39.05|39.21|38.55|37.08|35.7|37.78|40.15|40.43|43.5|44.89|45.01|45.22|43|41.17|40.28|40.5|41.6|41|45|45.42|45.4|47.33|47.8|50.5|50.75|51|52.13|51.33|54.74|55.03|51.4|51.49|54.2|51.3|50.87|50.5|51.95|54.2|53.99|54.1|52.69|49.75|49.5|49.82|49.95|46.87|45.85|45.4|41|43.5|44.43|42.86|42.95|44.3|44.58|45.4|45.43|46|41.75|40.57|41.99|40.65|40.31|39.41|39.4|39.1|38.01|36.65|35.41|35.8|34.2|33.4|32.9|33.1|33|34.16|33.21|30.1|29.16|28.03|28.2|28.12|29.3|31.09|31.05|31.87|34.65|35.9|35.39|35.11|35.55|35.5|35.38|36|36.36|35.7|32.8|33.7|33.45|31.46|29.42|29|29.21|29.25|28.9|31|30.7|32|30.35|30.9|31.4|30.95|31.35|30.25|28.96|28.8|29.6|31.37|31.35|30.25|30.1|28.75|29.25|28.35|29.99|30.6|28.8|30.75|31.42|30.23|29.75|30.19|31.8|33.6|34.69|34.9|35.15|35.5|37.3|38.5|39.42|39.4|36.86|38.29|43.52|40.51|37.35|33.1|34.52|34.6|33.8|33.37|30.1|34.2|33.85|35.99|37.1|38|36.6|37.44|38.2|39.6|35.8|42.07|42.85|43|43.1|44.8|42.4|42|41.5|43.6|48.7|48.62|50|52.6|53.21|54|54|52.25|52.5|53|52.5|53|53.34|53.52
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|2.19|2.06|2.44|2.5|2.49|2.54|3|3.07|3.19|3.3|3.27|2.98|3.05|3.14|3.25|3.4|3.18|2.46|2.55|2.85|2.88|2.83|3.03|3.2|3|3.14|2.94|3.22|3.23|3.52|3.87|3.98|3.97|3.98|4.18|4.22|4.26|4.41|4.29|4.33|4.29|4.45|4.35|4.59|4.69|5.1|4.99|4.97|5.27|5.28|5.38|5.36|5.28|5.21|5.45|5.36|5.22|5.11|5.28|5.99|5.57|5.89|5.95|6.17|6.2|6.39|6.25|6.6|6.57|5.72|4.98|4.94|5.81|6.26|6.2|6.12|6.17|6.02|6.46|6.01|5.35|6.07|5.97|6.52|8.9|9.7|9.38|9.77|9.46|9.94|9.95|9.92|9.9|11.13|11.31|11.16|11|11.71|13|12.31|12.8|12.13|12.28|11.82|11.87|11.5|10.55|10.4|10.88|10.7|9.87|10.85|10.4|10.1|10.12|10.05|9.9|9.9|10.1|10.35|10.02|9.7|9.48|9.73|9.8|9.6|10.06|9.57|9.22|9.39|9.64|9.66|9.16|9.16|9.65|9.5|9.45|8.9|9.25|9.48|9.86|10.15|10.68|10.62|10.1|10|9.98|9.87|10|12.67|11.81|12.39|12.41|12.39|12|12.33|12.35|12.75|12.46|12.28|12.53|12.56|13.55|12.5|12.34|11.81|12.15|10.75|10.8|10.42|10.56|10.77|11.06|10.62|10.12|9.7|9.8|9.75|9.87|10|9.17|8.83|9.33|8.33|8.34|8.31|8|8.65|8.75|9.2|9.25|9.61|9.6|9.6|9.59|10|9.91|9.54|9.86|9.39|10|10.56|11.45|12.65|12.4|12.25|11|11.12|11.38|11.02|11.65|11.97|11.96|12.42|11.87|11.92|10.64|10.84|10.4|11.59|11.01|12.1|12.7|12.46|12.98|12.44|12.41|12.5|12.45|11.39|10.5|12.09|12.25|12.8|13.58|13.45|13.2|14|15.36|16.2|16.08|17.5||||||||||
03674|7068|/equities/maurel-prom|CACALL|2.4|2.39|2.75|2.74|2.61|2.54|2.51|2.97|3.062|2.641|2.801|2.895|3.036|3.067|3.06|3.328|3.279|3.55|4.004|4.345|3.587|3.153|3.655|3.923|4.407|4.829|4.61|5.031|5.117|5.841|6.036|6.418|6.442|6.602|6.983|7.093|7.027|7.09|7.129|7.559|7.862|8.092|8.35|8.33|8.106|7.863|6.908|6.909|7.355|7.128|7.702|7.681|8.042|8.047|8.229|7.166|7.028|7.125|7.208|7.673|7.808|7.636|7.024|7.609|7.831|8.936|8.649|8.958|9.547|9.721|9.379|9.793|10.79|11.19|11.785|11.315|11.74|11.88|11.23|11.12|11.26|11.215|11.695|11.75|11.765|12.665|12.45|12.47|12.355|12.36|12.61|12.35|12.44|12.935|12.99|12.46|12.305|11.93|11.875|11.295|11.7|11.245|11.43|11.44|12.025|11.84|11.855|11.995|12.175|12.9|11.97|12.075|12.06|11.7|11.22|11.145|11.265|11.555|11.79|11.8|11.935|11.805|12.085|12.055|12.18|11.655|11.94|12.345|12.665|12.475|12.385|12.61|12.58|12.305|11.98|12.04|11.75|11.61|11.425|11.36|12.04|12.46|13.295|13.165|13.165|13.205|12.97|12.54|12.125|12.955|12.72|13.63|14.25|14.81|14.24|14|13.985|14.365|13.895|14.05|13.535|13.605|13.66|13.315|12.575|12.42|12.535|12.29|12.495|12.44|11.265|11.875|11.865|10.875|11.355|11.19|11.44|11.54|11.9|12.055|11.5|12.46|12.24|12.915|12.995|12.25|12.46|12.79|11.36|11.57|11.39|11.3|11.85|10.5|10.49|10.81|11.07|11.78|11.99|12.785|12.525|12.32|13.09|13.185|13.34|13.735|13.995|14.315|14.35|13.535|13.065|13.355|12.735|12.675|12.48|12.19|11.76|11.46|11.03|11.5|11.939|10.784|12.056|12.81|12.567|12.488|12.1|11.58|10.65|10.31|10.22|11.77|11.27|11.74|11.45|10.64|11.48|10.63|13.4|14.15|13.55|13.85|14.16|13.9|13.85|14.33|14.25|13.11|12.83|12.26|12.5|12.05
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|4.43|4.17|4.81|4.94|5.04|4.46|5.18|5.5|5.5|5.55|5.9|6.02|5.25|5.62|5.72|5.95|5.94|5.83|5.65|5.42|5.42|5.83|5.31|5.78|5.88|5.9|6.05|6.27|6.15|6.47|6.76|6.69|6|5.98|6.39|5.44|5.87|6.35|6.36|6.48|6.77|6.88|6.99|7.4|7.56|7.95|7.91|7.82|8.03|7.93|8.27|8.73|8.53|7.46|7.47|6.69|7.1|7.4|7.37|8.03|8|8.05|8|8.03|8.01|8.02|7.64|7.03|7.15|7.6|8.21|8.7|9.06|9.29|10.25|10.51|10.94|10.5|10.51|10.25|10.25|10.28|11.49|11.54|10.65|12.5|12.14|12.23|12.4|11.17|11.35|11.2|11.3|11.18|11.17|10.56|10.96|9.9|9.58|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|6.62|6.62|6.71|6.7|6.01|6.47|6.66|6.62|6.45|6.4|6.43|6.3|6.24|6.45|6.38|6.39|6.61|6.8|6.44|6.44|6.45|6.46|6.47|6.47|6.5|6.48|6.5|6.4|6.45|6.49|6.5|6.45|6.4|6.35|6.3|6.19|6.19|6.35|6|6.67|6.67|5.95|5.86|6.1|6.5|6.46|6.37|6.3|6.45|6.52|6.46|6.5|6.17|6.15|6.2|6.85|5.44|5.44|5.51|5.5|5.05|5.1|5.25|5|5|4.9|5.29|5.3|5.25|5.2|5.15|5.12|5.71|5.48|5.3|5.55|5.35|5.15|5.2|5.47|5.48|5.31|5.4|5.45|5.62|5.25|5.41|5.61|5.45|5.42|5.31|6.3|6.6|6.9|6.67|6.65|6.6|6.15|6.5|6.5|6.77|6.62|6.93|6.86|7.48|7.5|5.9|5.1|4.85|4.25|4.29|4.29|4.28|3.95|3.95|4.05|4|4.07|4.4|4.7|4.2|3.9|3.96|4.1|4|3.9|4.1|3.87|3.77|3.98|3.95|3.8|3.8|3.7|3.85|3.98|3.93|3.89|3.84|3.8|3.75|3.96|3.94|3.71|3.75|3.98|3.91|4.04|4.32|4.27|4.09|4.09|4.08|4.09|4.1|4.25|4.46|4.43|4.47|4.26|4.57|4.04|4.38|4.38|4.16|4.15|4.35|4.4|4|4.45|4.35|4.7|4.7|4.6|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.56|5.21|5.47|6.1|6.38|5.45|5.59|5.6|4.92|5.13|4.79|5.17|5.11|5.2|5.29|5.53|5.48|5.41|5.3|5.39|5.36|5.32|5.3|5.4|4.66|5.13|5.4|5.44|5.37|5.4|4.9|4.99|4.65|5.19|5.19|5.27|5|5.27|5.24|5.48|5.26|5.47|5.49|5.46|5.35|5.06|5.05|5.3|5.11|5.84|5.82|5.8|6.01|5.99|5.9|6.4|6.75|6.75|6.71|6.45|6.6|7.25|6.99|6.96|6.96|6.89|6.62|6.76|6.8|6.9|6.83
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|19.73|18.35|18.48|18.84|18.54|18.68|18.47|18.64|18.6|19.75|19.71|19.93|20.32|20.12|19.46|20.24|20.91|20.9|20.08|19.89|19.18|19.24|18.82|19.25|19.8|20.22|21.14|20.71|21.1|20.76|20.43|21.57|20.5|20.11|20.71|19.73|20.68|20.46|21.67|21.73|21.42|20.94|22.13|22.7|23.3|24|23.5|24.17|24.2|22.71|21.84|22|22.08|21.97|22.18|21.43|21.29|19.68|18.65|18.02|18.18|17.54|17.37|18.07|18.06|18|17.16|17.32|17.62|17.17|16.41|16.4|17.04|17.46|18.4|18.88|19.18|18.85|18.46|17.75|17.57|17.65|17.53|17.2|16.95|16.98|16.95|16.97|16.7|17.35|16.39|15.89|15.63|15.96|16.35|16.51|16.07|15.6|15.65|15.28|15.16|15.3|16.19|16.49|16.17|15.56|15.6|15.19|15.22|15.16|15.14|15.09|15.21|15.36|15.41|15.36|15.7|15.68|16.1|16.28|15.8|15.86|15.43|15.06|14.82|14.85|14.96|14.23|14.2|14.6|14.84|15.06|14.8|15|14.88|15|15.54|15.2|14.81|16.05|16.5|17|17.4|17.73|17.95|17.16|17.04|16.68|16.31|16.55|15.43|15.97|16.29|15.9|16.1|16.07|16.14|16.4|16.24|16.43|16.54|17.05|16.92|17.17|17.2|17.11|16.77|16.23|16.35|16.04|15.5|15.95|16.79|16.07|16.18|15.95|16.12|16.05|16.6|16.48|16.5|16.34|16.25|16.72|16.34|16.5|15.94|15.44|15.02|15.13|14.69|14.71|14.93|14.71|14.46|15.07|14.8|15.14|15|15.28||15.08|15.21|15.44|15.74|16|15.41|15.12|15.46|15.8|16|15.86|15.65|15.29|14.7|13.82|14.49|14.29|13.48|14.22|14.41|13.38|14.04|15.08|15.37|15.84|15.58|16.02|16.17|15.53|15.36|15.68|16.01|16.88|16.01|15.47|15.49|14.67|16.88|17.17|16.61|17.15|17|16.74|17.17|17.19|17.33|17.25|17.29|17.41|16.96|16.99
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|11.63|11.54|12.63|13.41|13.5|14.23|15.56|17|17.49|16.7|16.93|16.98|17.13|16.53|16.75|16.89|17.08|19.35|18.65|19.04|17.9|18.1|18.13|19.15|18.34|19.65|19.2|19.27|20.5|21.51|24.75|24.5|21.58|21.33|23.13|21.72|22.93|23.61|24.65|25.65|25|25.26|24.35|24.16|23.83|24.5|24|24.22|24.57|24.3|22.33|22.12|21.82|21.74|21.73|20.9|21.12|20.64|20.16|20.07|20.08|19.77|18.65|19.71|19.13|18.47|18.13|18.7|19.2|18.25|18.24|18.11|19|19.95|21.84|22.8|22.66|21|20.04|19.8|19.65|20.32|21.63|21.75|21.7|22.08|22.54|22.51|22.36|22.56|22|21.3|21.75|22.6|22.51|23.53|23.15|24.12|25.72|24.71|25.5|24.12|24.86|22.92|23.1|23.8|22.94|23.2|24.26|27.01|27|26.25|24.68|24.68|24.86|25.5|26.31|26.55|26.95|26.94|26.7|24.36|24|25.47|23.38|23.06|23.3|23.09|19.95|19.83|19.25|18.33|18.1|17.5|17.01|18.23|16.99|16.58|16.69|16.55|17.68|18.04|18.75|17.77|18.3|18.59|17.43|17.87|16.8|16.99|16.73|18.14|18.85|20.89|21.36|20.91|22|22.13|21.14|22.07|22.5|21.69|22.53|22.45|20.91|21.09|20.86|19.42|19.76|19.06|18.43|18.64|19.87|19.7|22.29|22.32|23.41|22.9|24|24.3|24.43|23|21.95|21.25|19.87|19.5|18.86|19.95|19.95|20.43|19.73|19.37|19.2|20|19.44|22.49|22|23.89|24.24|25.15|24.05|25.07|25.22|26.57|26.25|27.6|25.6|25.8|26.21|25.49|25.69|25.95|25.9|28.01|26.02|22.7|23.35|21.73|21.16|22.6|25.93|22.69|22.99|26.65|27.75|29.41|26.91|28.5|27.9|29.8|28.73|33.41|33.5|35.22|33.5|32.85|33.7|33.53|37.68|40.04|37.8|39.16|39.13|36.91|38.35|40.6|40.48|39.56|40.78|42.81|40.49|41.04
03682|6946|/equities/m6-metropole|CACALL|15.03|13.95|14.37|14.7|14.35|14.34|15.08|15.84|15.81|15.78|16.18|17.27|17.8|17.68|17.38|17.7|17.5|17.91|17.6|17.77|17.14|17.6|17.39|16.98|17.21|17.34|16.82|17.53|17.97|18.41|18.24|18.34|17.77|17.53|18.14|17.57|17.55|17.45|17.36|17.68|18.34|18.54|18.6|19.53|19.13|19.95|18.9|18.64|18.98|18.68|18.82|17.86|18.06|16.84|16.75|16.2|16.58|15.98|15.75|15.38|15.7|15.61|15.12|15.71|15.27|15.11|15|13.95|13.8|12.87|12.59|12.3|12.7|12.78|13.67|13.84|14.08|14.39|14.41|14.45|14.09|13.88|13.94|14|14.15|14.9|14.67|14.47|14.41|14.76|14.88|14.23|14.75|14.65|15.74|15.71|15.41|16.25|16.41|15.82|16.01|15.78|16.62|16.85|16.65|16.32|16.04|16.09|15.56|16.73|16.84|16.68|16.57|16.25|15.2|15.48|16.05|15.88|17.07|17.01|16.99|17.88|18.01|16.99|16.54|15.76|15.46|15.5|15.3|14.48|14.85|14.91|15.16|15.05|14.79|13.89|13.5|12.91|12.38|11.71|11.86|11.79|11.86|11.83|13.68|13.01|12.79|12.7|11.91|12.11|11.81|12.12|12.56|12.47|12.6|12.3|12.71|13.05|12.89|12.61|12.21|12.25|11.87|11.99|11.82|11.91|11.75|11.66|11.27|11.38|10.66|10.71|11.12|10.86|10.69|10.77|10.81|10.62|11.27|12.27|12.45|12.05|11.67|12|11.79|11.45|11.51|11.67|10.64|10.6|10.36|10.43|10.32|10.46|9.57|9.72|10.42|11.12|11.96|11.6|11.44|12.15|12.46|13.55|13.78|13.87|13.59|13.62|13.44|13.4|13.31|13.51|12.94|12.6|11.52|11.54|11.53|11.61|10.71|11.32|11.16|9.86|10.29|11.72|12.02|12.73|12.07|12.31|12.37|12.21|11.46|13.19|13.29|14.57|14.16|13.92|14.68|14.71|15.93|15.87|15.18|15.59|16.2|15.38|15.62|15.59|16.12|16.2|16.7|16.86|17.8|17.93
03683|17825|/equities/micropole|CACALL|0.6645|0.605|0.6645|0.7042|0.6943|0.734|0.7439|0.734|0.724|0.7141|0.724|0.734|0.734|0.7538|0.7637|0.7836|0.7637|0.7538|0.7538|0.7736|0.8034|0.8034|0.8133|0.8331|0.8133|0.8629|0.8431|0.853|0.8232|0.8331|0.8431|0.7439|0.7141|0.6844|0.724|0.6844|0.724|0.724|0.734|0.7538|0.7637|0.724|0.7042|0.7042|0.7042|0.6546|0.6149|0.6447|0.6447|0.6447|0.6447|0.6546|0.6546|0.6447|0.6645|0.6645|0.6645|0.6745|0.6645|0.6645|0.6745|0.7042|0.7141|0.7439|0.7439|0.724|0.6943|0.6943|0.6546|0.6149|0.6149|0.5852|0.6149|0.6249|0.6447|0.6844|0.6943|0.6844|0.6447|0.6348|0.6249|0.6645|0.7042|0.724|0.7141|0.734|0.7439|0.7538|0.7538|0.7538|0.7736|0.7637|0.7836|0.7836|0.8431|0.8629|0.8629|0.8827|0.8431|0.8232|0.8431|0.8331|0.8331|0.8629|0.8827|0.8827|0.8927|0.8232|0.8431|0.8331|0.853|0.8034|0.7637|0.7439|0.7836|0.7935|0.7935|0.7836|0.7836|0.8034|0.8431|0.8431|0.7836|0.8133|0.8331|0.853|0.8431|0.8927|0.9026|0.8927|0.8728|0.8827|0.8927|0.8629|0.9224|0.8431|0.8827|0.8827|0.8827|0.8133|0.7836|0.8034|0.8331|0.8431|0.8629|0.8927|0.8629|0.8133|0.8431|0.8331|0.8629|0.853|0.9026|0.9026|0.9323|0.9125|0.9224|0.9323|0.9621|1.0315|1.0414|1.0018|1.0018|0.9918|0.9224|0.8431|0.8827|0.8629|0.8431|0.853|0.8728|0.9422|0.9621|0.9323|0.972|0.972|0.9918|0.9918|1.0216|1.0414|1.0315|1.0216|1.0514|0.972|0.9621|0.9819|0.972|0.972|0.9819|1.0216|0.972|0.9819|0.9026|0.9323|0.9422|1.0018|0.9621|0.9918|1.0712|1.091|1.0514|1.1307|1.2696|1.2696|1.2993|1.2497|1.2398|1.2398|1.2596|1.2795|1.2894|1.339|1.2795|1.1704|1.1109|1.1505|1.1505|1.0613|1.091|1.1704|1.1605|1.0811|1.1605|1.22|1.1803|1.2001|1.1505|1.1803|1.1406|1.0811|1.0811|1.21|1.1406|1.1902|1.1704|1.1803|1.1902|1.21|1.3787|1.3886|1.2795|1.4481|1.4382|1.4778|1.4878|1.4481|1.4084|1.3985|1.3985|1.3886|1.3787|1.3985
03684|17659|/equities/financiere-moncey|CACALL||5120|51.2|51.2|51.2|51.2|51|51.9|51.9|51.9|54|54|55|55|55||||58||58||58||||58||62|61|||59|64|64||64|60.2|62.8|62.8|62|||64.1|66.8|66.8|62.8||64|67.5||69.5|59.6|59.6|54.4|54.4|52.5|56|||||59.5|59.5|59.5|58||||54.1||56|68|65|66|65.5|66.8|66.8|65.3||64.5||64.5|64.5||68.6|68.6|67|67.2|67.2|67.9|64|67.9|62|62|69.9|69.9|70|70|70|70|69.1|71||65|65|59.5|52.6|52.5|52.5||52.5|50|50|50|49||51.9|50.1||55.4|51.3||51.3|60|55|49.7|47.3|43.9|43.8||43.9|42.2|40.3|41.8|42.3|42.3|41.5|40.8|41.6|37.1||37.1|38|38.3|||||||35|32.4|32.4||||32.5|31.4||33|33|32.5|30.8|30.8|30.6|29.2|30.9|30.6|31.6|30.3|31.6|29.7|29.4|29.1||27|27|29.6|29.6|29.6|||||28||27.9|27|||28|27|23.4||24.4|24.3|25|23.5|23.4|||23.5|23|23.4||23.9||||23.4|||23|23.3|23|23|23.5||24.5|24.5|23|25|25|25|24|24||23.9|23.9||23.2|24|24.5|23.9|23.9||24||24.5|||24.5|24.5|24.5|26.9|26.9|24.5|24.5|24.5|24.4|24.7
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|16.19|14.12|15.9|14.46|13.75|14.72|15.92|15.86|15.73|15.53|15.61|15.75|16.16|16.32|16.88|16.75|15.79|16.43|16.19|16.09|15.97|16.81|17.46|17.58|18.05|17.8|17.79|17.64|17.7|17.75|17.86|18.5|18.11|17.59|18.36|18.42|19.18|20|20.38|20.65|20|19.39|19.65|18.98|19.49|19.2|18.7|17.82|19.5|19.7|20.12|20.41|19.35|18.41|19.05|18.68|16.71|16.73|17.4|17.58|15.9|16.14|16.56|17.57|17.8|19|19.77|18.81|18.48|18.35|17.23|16.87|20.15|22.9|23.9|18.25|17.04|17.16|17.5|16.44|16.09|16.37|16.67|16.3|15.96|16.98|18.88|17.91|18.28|19.53|21.86|19.09|17.75|13.91|14|15.33|13.05|14.34|15.54|14.2|16.95|16.7|18.11||18.259|16.458|6.592|5.76|5.157|4.873|4.828|4.883|4.8|4.709|4.983|5.029|5.139|5.157|5.239|5.267|5.276|5.294|5.276|5.331|5.705|5.587|5.532|5.44|5.431|5.413|5.486|5.468|5.349|5.276|5.23|5.486|5.44|5.605|5.669|5.669|5.76|5.943|5.212|5.395|5.413|5.486|5.641|5.651|5.641|5.651|5.76|5.943|5.925|5.806|5.495|5.477|5.824|6.144|6.117|6.126|6.126|6.218|6.053|6.007|6.035|6.08|6.044|5.989|6.026|6.272|6.199|6.035|5.861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|17.2|17.4|17.8|17|16.55|17.43|17.59|17.41|17.7|17.4|16.9|17.41|18.05|17.25|17.12|17.34|17.04|17.05|17.11|16.8|16.58|16.2|15.86|15.85|15.88|15.84|16.1|16.42|16.21|16.3|16|15.47|15.1|15|15.05|15.02|15.22|15.44|15.5|15.5|15.42|15.15|15.1|15.25|15.45|15.5|14.88|14.9|14.9|15|15.11|14.8|14.75|15.1|14.9|14.68|14.9|15.15|13.8|13.85|13.7|13.65|13.8|14|14.14|14.25|14.3|13.78|13.38|13.75|12.9|12.65|12.49|13.2|13.78|14.15|13.11|13.5|13.84|13.45|13.19|13.9|14.1|14.15|14.15|14.3|14.58|14.8|13.5|14.11|14.31|14.46|15|15.3|15.3|15.12|14.6|15.5|15.08|15.2|15.06|14.75|15.35|14.95|14.81|13.92|14.1|13.3|13.75|13.8|13.8|12.5|13|13.38|12.15|11.81|11.94|11.54|11.4|10.88|10.8|11.17|10.16|10.05|10|10.01|10.03|9.9|9.5|9.41|9.24|9.18|9.11|9.13|8.78|8.8|8.85|8.88|8.97|9|9.04|9.01|8.96|9.27|9.2|8.78|8.99|9.1|9|9.09|9|8.9|9.27|9.3|9.05|9|9.05|9.01|9.05|8.84|8.9|8.75|8.5|8.47|8.29|8.31|8.37|8.44|8.47|8.5|8.5|8.5|8.29|8.29|8.37|8.49|8.44|8.2|8.22|8.2|8.4|8.38|8.25|7.95|7.88|7.92|8.12|8.1|8.2|8.11|8.14|8.1|8.28|8.31|8.3|8.3|8.18|8.3|8.5|8|8.3|8.7|8.82|8.99|8.97|8.8|8.85|8.65|8.35|8.4|8.7|7.79|7.44|7|7.06|7.19|7.3|7.25|7.2|7.15|7.24|7|7.23|7.6|7.8|7.56|7.7|7.84|7.89|7.6|7.3|7.3|7.15|7.57|7.4|7.55|7.5|7.95|8.42|8.2|8.42|8.7|8.6|8.41|8.45|8.6|8.8|8.8|9.01|8.9|8.8|8.78
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|33.41|29.68|34.77|35.3|33.34|32|31.66|33.7|33.35|32.3|32.39|34.2|36.2|35.23|34.5|36.73|36.2|37.02|35.05|34.68|30.59|30.43|32.65|34.24|33.74|35.25|33.12|38.08|39.44|37.04|37.84|37.42|35.45|33.5|35.95|35.07|36.22|34.65|36.08|37.84|36.53|36.62|34.99|32.12|32.74|32.36|31.33|30.5|32|33.93|32.84|32.98|33.43|32.74|28.98|28|28.79|26.35|24.59|26.66|25.4|25.25|23.73|26.59|26.34|26.61|25.51|26.61|24.34|24.64|24.35|23.98|25.45|28.5|30.93|32.91|33.13|32.06|32.2|31.36|31.85|33.34|36.2|35.2|35.3|38.6|38.3|39.75|42.66|41.88|43.36|41.84|41.8|40.84|39.62|38.4|38.92|38.28|39.02|37.44|38.4|35.13|37.99|38.4|37.73|35.38|35.73|34.81|35.26|37.73|37|36.64|35.58|34.69|33.19|34.25|32.88|32.8|32.16|32.65|32.12|31.15||38.12|39.14|40.23|40.29|41.93|39.35|38.23|39.2|38.93|37.3|36.34|35.4|35.9|33.82|32.71|32.53|33.85|35.05|35.79|38.43|34.04|34.32|34.45|32.31|30.44|29.04|30.85|30.35|31.99|33.22|35.39|35.73|34.08|35.84|35.15|33.07|35.26|34.33|33.2|31.63|30.12|30|30.29|31.87|30.84|31.95|29.94|28.67|29.02|29.5|28.06|32.48|30.86|31.93|32.61|33.03|35.72|35.19|33.06|33.12|34.82|33.33|32.22|31.65|29.21|28.41|27.58|27.24|26.7|27.42|28.38|27.14|27.46|24.81|29.58|31.02|33.9|40.6|40.81|42.19|45.17|45.66|48.64|46.98|47.45|46.9|47.75|45.54|43.83|43.05|42.87|40.33|37.43|35.79|36.02|34.41|38.12|39.45|34.02|35.33|39.09|38.36|42.58|39.39|42.29|40.1|39.1|37.77|44.85|42.94|47.44|45.65|43.33|47.75|47.6|53.8|58.46|56.23|60.24|58.87|55.09|56.21|57.13|58.07|58.23|60.14|61.6|62.36|63.87
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|5.513|5.713|5.713|6.189|6.427|6.57|6.884|7.131|7.141|7.141|6.931|6.665|6.95|6.76|6.884|7.141|6.665|7.074|6.95|6.95|7.227|7.217|5.951|5.713|5.732|5.094|5.132|5.465|5.199|5.427|5.58|5.57|4.78|4.723|5.008|4.999|4.951|5.96|6.103|6.274|6.284|6.398|6.522|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|6.7|6.4|7.17|7.593|6.93|7.056|8.151|9.124|9|8.314|6.399||7.935|8.265|8.18|8.205|8.44|8.62|8.75|8.79|8.065|8.6|8.67|8.765|9.195|9.505|8.5|9.035|9.25|9.085|9.745|9.475|9.1|9.1|9.725|9.19|9.375|9.55|9.325|9.265|9.45|9.31|9.475|9.48|9.68|9.64|9.265|9.595|9.9|9.76|9.945|10.6|10.6|9.97|9.865|9.7|9.225|9.085|9.38|9.66|9.25|9.95|9.575|10.175|10.38|10.275|10.175|10.305|10.25|10.475|10.445|10.975|11.975|13.565|10.985|11.27|11.225|11.175|10.475|10.45|10.51|9.79|10.295|10.415|10.365|10.98|10.945|11.525|11.695|11.69|11.825|11.52|11.61|11.665|11.7|11.955|12.225|12.04|12.355|12.49|12.6|12.39|12.915|13.21|13.1|13.185|12.85|12.94|13.05|13.55|12.65|12.11|11.76|11.83|11.855|12.305|12.5|12.34|12.465|12.325|12.315|12.4|12.965|13.355|13.4|13.65|14.015|13.675|12.205|12|12.51|12.55|12.2|12|12.8|12.625|12.9|12.9|12.685|12.4|12.675|12.93|12.87|12.86|13.165|13.925|13.36|12.75|11.95|13.34|13.25|13.775|15.275|16.125|15.725|15.155|15.365|15.85|17.375|17.015|15.69|13.28|13.89|12.525|11.65|11.21|11.45|11.61|11.805|11.42|10.8|11.335|11.93|12.265|12.4|12.4|12.405|12.7|12.915|13.45|13.2|12.95|12.66|13.35|12.6|12.23|12.795|12.665|12.89|13.55|14.27|14.28|12.05|14.15|13.9|14.645|13.875|15.33|12.645|11.85|13.315|15.6|18.25|16.2|18.15|14.825|8.9|9.15|9.35|8.37|8.845|7.7|7.6|6.025|5.84|5.305|5.075|4.965|4.57|5.3|5.035|3.7|4.45|4.88|5.105|5.475|5.35|5.5|5.32|5.345|5.26|5.535|5.99|6.67|6.695|6.81|6.56|6.62|8.015|8.3|7.95|8.575|8.93|8.355|8.71|9.33|9.57|8.515|8.7|8.73|8.895|8.915
03697|961657|/equities/nokia-finland?cid=961657|CACALL|5.41|5.21|5.461|6.6|6.693|6.603|6.764|6.59|6.63|6.31|6.4|6.85|6.9|6.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|9|8.81|9|9.69|9.56|9.45|9.4|9.87|9.68|9.6|9.7|9.34|9.19|8.49|8.45|8.45|8.44|8.44|8.48|8.4|8.38|8.38|8.5|8.43|8.4|8.29|8.2|8.31|8.44|8.48|7.35|7.34|7.38|7.3|7.35|7.29|7.3|7.47|7.38|7.25|7.37|7.6|7.5|7.7|7.7|7.69|7.31|7.32|7.32|7.05|6.87|6.7|6.49|6.36|6.38|6.64|6.46|6.38|6.2|6.59|6.2|6.5|6.89|6.99|7.06|7.05|7.03|7|6.92|6.81|6.62|6.71|6.44|6.64|6.86|7.09|7.25|7.26|7.48|7.58|7.14|7.15|8.01|8.3|8.3|8.65|8.6|8.76|8.73|8.4|8.6|8.46|8.6|8.7|8.85|9.09|9.21|9.73|9.14|8.9|8.8|8.79|8.47|8.36|8.4|8.33|7.97|7.73|7.2|7.28|7.1|7.15|7.05|7.1|7.02|7.13|7.17|7.18|7.18|7.26|7.1|7.2|7|7|6.98|7|6.99|6.72|6.39|6.55|6.75|6.63|6.41|6.3|6.17|6.05|5.9|5.8|5.9|5.92|5.76|5.77|5.71|5.78|5.78|5.78|5.78|5.71|5.6|5.74|5.75|5.79|6|6|6.07|6.08|6.26|6.23|6.23|6.12|6.14|6.05|6.01|5.94|5.82|5.6|5.65|5.46|5.35|5.14|5|5.3|5.19|5.22|5.33|5.65|5.75|5.88|5.6|5.65|5.39|5.15|4.99|4.95|4.89|4.94|5.04|5.33|5|5.16|5.25|5.43|5.02|5.38|5.67|5.8|5.82|5.82|6|5.95|6.1|6.2|6.33|6.59|6.7|6.66|6.08|6.2|6.28|6.25|6.36|6.25|6.4|6.46|6.5|6.72|6.74|6.89|6.95|7.14|7.1|7.1|7.21|7.28|7.29|7.19|7.33|7.37|7.2|7.08|6.79|7.19|7.15|7.01|6.76|6.53|6.9|7.5|8.45|8.41|8.43|8.52|8.55|8.5|8.63|8.73|8.74|8.53|8.72|8.8|8.67|8.02
03700|17835|/equities/oeneo|CACALL|7.16|6.68|6.83|7.1|6.94|6.84|6.96|7.5|7.3|7.15|7.03|7.12|7.19|6.95|6.87|6.77|6.4|6.23|6.28|6.2|6.61|6.49|6.59|6.49|6.71|6.68|6.32|6.5|6.66|6.75|6.82|6.17|6.01|5.89|6.06|5.8|5.84|5.96|6|5.78|5.82|5.62|5.27|5.46|5.54|5.48|5.34|5.3|5.41|5.3|4.86|4.98|4.93|4.92|4.85|4.66|4.79|4.72|4.64|4.77|4.8|4.85|4.87|4.84|4.51|4.47|4.35|4.31|4.06|4|3.99|4.28|4.33|4.4|4.57|4.56|4.29|4.28|4.25|4.22|4.25|4.27|4.32|4.2|4.12|4.24|4.29|4.24|4.26|4.3|4.35|4.37|4.3|4.27|4.16|4.28|4.27|4.35|4.35|4.41|4.16|4.14|4.1|4.37|3.96|3.88|3.9|3.95|3.83|3.57|3.67|3.79|3.64|3.67|3.75|3.72|3.44|3.51|3.6|3.63|3.44|3.51|3.49|3.37|3.3|3.32|3.17|3.15|3.14|3.19|3.07|3.13|3.17|3.2|3.2|3.2|3.2|3.2|3.23|3.22|3.21|3.29|3.27|3.26|3.25|3.26|3.25|2.73|2.5|2.61|2.53|2.55|2.63|2.66|2.67|2.67|2.63|2.55|2.63|2.63|2.6|2.54|2.38|2.3|2.28|2.29|2.25|2.16|2.14|2.18|2.07|2.13|2.11|2.15|2.14|2.25|2.35|2.27|2.25|2.28|2.35|2.36|2.29|2.22|2.27|2.25|2.29|2.26|2.43|2.55|2.48|2.44|2.41|2.3|2.22|2.27|2.17|2.24|2.31|2.3|2.3|2.43|2.32|2.45|2.36|2.45|2.45|2.43|2.46|2.27|2.24|2.13|2.08|2.01|1.96|1.91|1.93|1.92|1.9|1.93|1.95|1.74|1.95|1.99|1.96|1.9|1.84|1.93|1.8|1.73|1.66|1.83|1.89|2.06|2.04|1.94|1.98|1.9|2.14|2.32|2.19|2.35|2.28|2.21|2.26|2.25|2.32|2.39|2.45|2.44|2.39|2.26
03701|17836|/equities/olgroupe|CACALL|2.08|1.93|1.94|2|1.96|2.03|2.19|2.03|2|2.02|2|2.03|2.05|2.08|2.08|2|2.06|2.03|2|1.99|1.91|2.02|2.06|2.02|2.09|2.09|2.05|2.22|1.99|2.02|2.12|2.15|1.99|1.94|1.93|1.9|2.7|3.01||2.743|3.194|3.354|3.6|3.554|3.72|3.857|3.566|3.074|3.657|3.371|3.143|2.337|2.269|2.246|2.194|2.103|2.103|1.651|1.429|1.429|1.429|1.377|1.411|1.429|1.434|1.411|1.52|1.526|1.366|1.303|1.291|1.314|1.371|1.377|1.383|1.394|1.377|1.371|1.371|1.394|1.36|1.44|1.429|1.446|1.531|1.543|1.526|1.577|1.697|1.326|1.291|1.286|1.269|1.251|1.263|1.251|1.257|1.246|1.257|1.274|1.257|1.274|1.28|1.257|1.263|1.229|1.24|1.246|1.229|1.229|1.217|1.2|1.194|1.154|1.177|1.177|1.171|1.189|1.189|1.166|1.137|1.143|1.137|1.143|1.166|1.16|1.171|1.189|1.189|1.2|1.177|1.194|1.16|1.206|1.025|1.04|1.05|1.035|1.065|1.055|1.05|1.04|1.05|1.05|1.045|1.04|1.005|1.015|0.99|1.02|1.02|1.02|1.035|1.075|1.1|1.14|1.1|1.3|1.465|1.435|1.465|1.495|1.49|1.555|1.475|1.385|1.485|1.5|1.5|1.535|1.485|1.485|1.565|1.425|1.53|1.5|1.505|1.535|1.57|1.5|1.525|1.385|1.38|1.4|1.265|1.25|1.455|1.5|1.525|1.45|1.41|1.46|1.4|1.43|1.435|1.47|1.495|1.495|1.67|1.75|1.775|1.875|1.9|1.99|2.005|2|1.96|2.01|2.01|2.085|2.165|2.03|2.04|2.06|2.125|1.95|1.775|1.85|1.95|2.05|2.025|1.945|2.1|2.13|2.115|2.15|2.2|2.25|2.375|2.25|2.175|2.345|2.375|2.48|2.52|2.415|2.47|2.5|2.675|2.705|2.735|2.885|2.92|2.985|3.035|3.015|3.125|3.02|3.04|2.92|2.895|2.975
03702|17837|/equities/orapi|CACALL|8.21|8.27|8.6|9.01|9.2|9.04|9.32|9.49|9.39|9.38|8.75|8.72|8.65|8.56|8.63|8.9|8.7|8.6|8.79|8.81|8.3|8.9|8.9|9.11|9.2|9.44|9.38|9.68|9.61|9.4|9.36|9.37|9.55|9.78|9.45|10.3|11.02||9.726|9.677|10.684|10.378|10.783|11.237|11.276|10.536|10.565|10.467|11.207|12.066|12.234|11.573|11.029|11.089|11.286|11.355|10.556|11.444|11.365|11.375|11.039|11.908|11.622|11.948|12.047|12.738|13.034|13.034|12.925|12.698|12.392|12.639|13.824|13.893|14.09|14.051|14.219|14.456|14.476|12.836|13.034|14.209|14.91||16.877|16.684|16.925|17.224|17.157|18.257|18.672|17.369|17.514|17.186|17.224|17.62|18.691|19.154|18.836|16.694|17.321|16.057|15.98|15.999|16.356|16.375|14.947|15.266|15.71|16.26|15.304|14.474|14.262|14.339|14.455|14.667|12.477|12.409|12.323|12.101|12.023|11.83|12.448|13.336|13.384|13.21|13.008|12.284|12.226|12.458|12.062|11.657|11.512|11.657|11.579|11.579|11.329|11.242|11.329|11.242|11.02|10.885|10.248|10.422|11.136|11.097|11.406|11.454|11.377|10.885|10.528|10.344|10.209|9.408|9.225|9.273|9.341|9.457|9.254|9.428|10.537|10.595|9.987|8.704|8.636|8.588|8.588|8.395|8.241|8.395||9.765|9.917|10.06|10.108|10.48|10.814|10.938|11.062|11.052|11.023|11.023|11.033|10.985|10.776|10.718|10.966|10.861|10.203|10.299|11.09|11.09|11.367|11.443|11.777|12.206|12.301|12.015|12.969|13.35|13.732|13.779|13.636|12.969|12.444|12.025|11.968|12.206|12.711|12.769|12.673|12.53|13.14|12.292|12.187|12.177|12.168|12.206|12.12|12.206|12.158|11.958|12.873|13.121|13.636|13.646|13.636|13.76|13.713|13.732|13.922|13.598|13.894|14.38|14.304|14.323|14.294|13.779|15.048|15.029|14.59|14.876|14.571|14.647|14.561|14.399|14.847|15.248|15.067|15.324|15.114|15.114
03705|949748|/equities/ose-pharma-international-sa|CACALL|6.9|6.64|6.59|6.52|6.73|7.31|8.16|8.47|8.44|8.37|8.01|8.55|8.79|9.17|8.95|9.19|8.71|9.01|9.07|9.41|8.48|8.92|9.3|9.8|10.13|10.33|11.32|10.21|10.81|10.49|10.73|10.57|9.83|9.78|10.78|9.72|9.7|9.82|9.95|9.7|10.08|9.54|9.68|9.94|9.78|9.49|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|18.5|17.56|18.38|20.63|21.75|21.69|24.41|26.99|24.49|23.25|24.19|22.55||22.62|29.01|28.74|30.56|30.03|30.68|32.36|32.36|31|28.1|26.81|27.63|26.88|24.11|26.16|28.08|30.73|36.78|36.39|34.96|32.5|31.77|29.96|22.19|22.51|20.63|20.44|19.15|18.25|17.43|15.06|15.21|14.97|14.81|14.56|14.86|15.08|15.36|14.47|15.18|14.74|14.6|14.12|14.35|13.57|15.39|15.59|15.18|14.84|14.52|15.22|13.2|13.34|13.35|11.32|11.23|11.09|11.23|11.2|12.91|13.18|13.47|13.86|14.46|14.05|13.43|12.53|12.64|12.37|12.72|13.4|12.98|13.92|13.52|13.95|14.01|14.44|13.92|14.09|14.84|16.33|16.74|16.43|15.93|16.33|16.53|15.96|16.11|16|16.32|16.5|16.21|15.57|15.02|15.12|15.1|16.41|16.68|15.13|13.79|13.63|13.97|13.99|14.04|13.3|13.46|14.52|15.41|15.26|15.39|16.31|16.32|17.47|16.91|16.99|16.73|15.78|16.56|15.17|14.76|14.98|14.83|16.01|15.52|15.73|15.86|15.67|15.58|15.82|17.08|16.96|16.6|16.82|15.95|14.84|14.71|16.2|16.07|17.86|19.15|20.56|19.84|19.19|19.06|21.18|21.92|22.25|22.64|22.62|21.95|20.88|21.04|20.9|20.44|20.33|19.26|19.66|19.55|20.54|20.33|19.88|19.76|18.63|19.04|18.18|16.55|17.43|16.63|17.51|17.29|16.76|17.34|18|18.17|17.06|16.32|17.43|17.25|16.47|15.95|15.35|14.12|15.18|16|16.34|16.33|16.66|15.73|16.36|15.38|15.36|15.33|16.89|16.84|15.8|16.02|15.95|15.87|15.3|15.45|16.18|15.84|13.02|12.86|12.65|11.46|12.14|11.82|11.08|11.8|11.47|11.78|12.74|11.69|12.58|11.45|11.45|11.51|13.37|14.68|15.59|15.41|15.24|16.02|13.35|16.21|19.05|19.12|20.41|20.66|20.64|20.06|21|21.52|19.87|20.25|20.1|18.83|18.84
03709|17844|/equities/passat|CACALL|3.94|3.95|4.63|4.65|4.55|4.65|4.68|4.75|4.85|4.8|4.72|4.88|4.37|4.4|4.41|4.41|4.41|4.55|4.55|4.3|3.92|4.02|4.57|4.1|3.99|4|4.31|4.55|4.8|4.83|4.4|3.98|4|4|4.04|4.09|4.46|4.49|4.36|4.5|4.6|4.75|4.9|4.95|4.9|5.06|4.93|5.08|5.38|5.49|5.5|5.59|5.8|5.66|6.58|6.86|6.97|6.41|6.41|6.43|6.01|6|6|6.04|6.02|6.2|6.2|6.2|6.3|6.36|6.4|6.3|6.6|6.43|6.7|6.64|6.63|6.8|6.87|7.48|7.29|7.1|7.31|7.8|8.59|8.45|8.51|8.69|8.5|8.43|8.53|8.6|8.65|8.7|8.52|8.36|8.49|8.8|9.57|9.56|9.5|9.69|9.64|9.74|9.75|9.53|9.89|9.61|9.7|9.77|9.59|9.3|9.2|9.1|9.15|9.3|9.75|9.49|10|9.4|8.8|8.8|9.16|9.81|10|9.91|10.1|10.55|10.73|10.77|10.89|11.5|9.99|10.33|10.15|10.1|10|10.01|10|10|10|10.27|10.2|10.33|11|10.5|10.2|10.29|9.4|9.45|9.4|9.89|9.89|9.7|9.79|9.65|9.8|9.4|9.51|9.6|9.5|9.47|9.59|9.2|9.09|9.2|8.7|8.85|9.31|9.4|9.4|10.4|10.3|10.31|10.31|10.51|10.8|10.32|10.7|10.6|9.65|9.8|9.9|9.85|9.59|9.5|9.2|10.29|10.02|9.98|9.44|8.62|12.69|13.04|12.69|13.14|13.35|13.22|13.3|13.29|12.95|11.49|11.99|12.21|10.79|10.49|10.5|10.58|10.19|10.58|10.01|8.9|8.9|9.2|9.16|9.25|9.15|9|8.9|9.2|9.7|9.48|9.7|9.59|9|9.04|9|9.25|9.4|9.5|9.61|9.74|10.25|10.33|9.82|9|10|11.21|11.5|11.51|11.32|11.36|11.36|11.5|12.35|12.1|12|11.81|11.61|12.98|13.3|12.65
03710|17845|/equities/patrimoine-et-commerce|CACALL|19.95|19.9|20.2|20.12|19.95|19.9|20.1|20.02|20.39|20.67|20.7|20.4|20.96|20.94|21|21|20.81|20.86|20.91|20.33|20.3|20.2|19.88|20|19.7|19.8|19.9|20|19.7|19.67|19.8|19.3|20.05|19.9|20|20|20.3|20.39|20.42|20.45|20.9|20.75|21.19|21.2|20.86|21.7|22.3|22.4|22.48|22.45|22.95|22.9|22|21.6|21.79|21.3|21.1|21.2|20.3|20.04|19.97|19.65|20.7|20.9|20.88|20.9|20.8|21.13|21.21|21.29|21.81|22|22.11|21.99|22.1|22|22.1|21.82|22.3|21.44|21.31|21.2|20.56|20.69|21|21.75|21.43|21.51|21.15|21.2|21.7|21.8|20.01|20|19.9|19.6|19.1|19.03|19.03|19.01|18.9|19|18.7|19|18.3|18.05|18.3|18.01|17.8|17.8|18|17.9|17.86|17.9|18|18.75|18.75|18.7|18.75|19|18.75|19|19|19|18.3|18.5|18.45|18.5|18|18|18.15|18.19|18.2|18.2|18.49|18.4|18.3|17.9|18.14|17.8|17.5|16.65|16.8|17.01|17|16.51|16.5|15.7|14.29|14.3|14.38|14.5|14.5|14.5|14.01|14.4|14.51|14.51|14.6|14.5|14.6|14.51|14.51|14.68|14.52|14.3|14.32|14.31|14.35|14.2|14|14.01|13.43|13.26|13.2|12.94|13.15|12.66|12.65|12.99|12.83|12.9|12.99|13|13|13|13.38|13.21|13.91|13.7|13.71|13.7|14.09|14.4|14.41|14.4|14.65|14.65|14.65|14.3|14.31|14.29|13.01|13.47|13.51|13.01|12.8|12.9|12.9|13.12|12.99|12.95|13|13.8|14.2|14.5|14.5|14.01|14.4|14.95|14.6|14.78|14.8|14.9|15.08|15.09|15.29|15.3|14.81|14.8|15|15.6|15.21|15.71|16.85|16.8|17|18.44|18.44|18.44|18.53|18.79|19|18.89|18.75|21|19.5|19|19|20|18.7|
03711|17666|/equities/pcas|CACALL|7.9|7.22|7.76|7.42|7.28|7.7|7.9|7.97|7.98|7.98|7.95|7.19|6.8|6.52|6.53|6.49|6.1|5.96|5.93|5.58|5.57|5.26|5.11|4.89|4.47|4.49|4.46|4.41|4.48|4.47|4.4|4.25|3.93|4|4.14|3.89|4.03|4.2|4.32|4.25|4.24|4.09|4.13|4.32|4.34|4.43|4.26|4.12|4.16|4.28|4.32|4.39|3.92|4.03|4.01|3.76|3.69|3.68|3.82|3.95|3.7|3.68|3.78|3.78|3.68|3.7|3.95|3.93|3.79|3.72|3.71|3.8|3.85|3.98|3.95|3.97|4|4.21|4|4.03|4.03|4.05|4.15|4.14|4.1|4.16|4.24|4.23|4.15|4.53|4.6|4.58|4.55|4.3|4.23|4.2|4.53|4.53|4.63|4.51|4.23|4.1|4.15|3.9|3.79|3.65|3.7|3.8|3.63|3.67|3.68|3.61|3.55|3.49|3.53|3.53|3.34|3.35|3.39|3.4|3.54|3.55|3.46|3.5|3.56|3.48|3.43|3.54|3.43|3.69|3.46|3.35|3.34|3.45|3.52|3.55|3.5|3.51|3.6|3.75|3.75|3.81|3.7|3.5|3.41|3.44|3.45|3.47|3.38|3.41|3.5|3.51|3.58|3.6|3.67|3.57|3.79|3.05|3.05|3.07|3.06|3.05|3.15|3.15|2.81|2.82|2.8|2.86|2.87|2.9|2.78|2.81|2.95|2.89|2.74|2.68|2.6|2.5|2.56|2.59|2.67|2.47|2.37|2.15|1.95|1.93|1.84|1.77|1.78|1.82|1.82|1.79|1.8|1.79|1.79|1.91|1.89|1.83|1.7|1.71|1.73|1.81|1.87|1.93|1.91|1.85|1.89|1.95|1.92|2|1.88|1.94|1.78|1.78|1.79|1.84|1.85|1.88|1.91|1.98|2.09|1.95|2.09|2.15|2.22|2.43|2.38|2.39|2.4|2.42|2.5|2.65|2.7|2.65|2.26|2.35|2.3|2.5|2.71|2.85|2.9|2.93|3|2.96|3|3.15|3.4|3.04|2.96|2.96|2.74|2.58
03712|17846|/equities/perrier-industrie|CACALL|32.81|31.4|33.21|34|34|34.85|34|33|34.5|35|36.6|36.85|36.64|36.45|36.45|36.72|37|37.99|35.9|35.16|35.85|34.5|34.89|35|33.9|33.6|35.55|35.74|35.78|36.43|35.49|35.09|34.5|32.2|33.13|34.4|34.5|35.48|35.39|35.55|35.3|34|35.2|36.29|37.8|35.6|35.85|35.5|36.26|35.66|35.43|37.3|37.99|35.65|34.5|33.91|34.05|33.6|33.97|33.81|33.5|33.57|33.75|31.1|32.74|33.49|32.63|32.43|30|29.61|28.4|28.5|28.22|28.8|30|30.51|34.62|33.87|31.85|29.95|30.93|33.33|35.01|35.87|34.9||37|37.88|35.45|36.15|36|34.01|33.65|36.49|35.97|34.76|35.1|35|35.5|35.3|35.98|36.5|35.4|35.45|32.5|31.95|30.02|28.95|29|28.52|27.81|28.41|28.05|27.94|26.75|28.66|28.75|27|28.25|27.9|26.95|26.85|26.48|26.5|24.82|25|24|23.43|23.5|22.82|23.02|24.15|22.27|23|23|22|20.84|19.55|19.58|19.65|20.3|19.56|19|18.75|18.14|18|18|17.89|17.68|17.77|17.68|18.1|17.54|17.5|18.3|17.27|17.23|17.5|16.75|16.7|16.62|16.45|16.5|16.15|16.05|16|16.11|15.97|16.05|16|16.16|16.3|16.26|16.23|15.94|16|15.99|15.35|15.28|15.04|15.15|15.72|15.68|15.25|15.85|14.85|15|15.12|14.98|15|15.25|15|14.7|14.38|14.31|14.13|14.07|14.19|14.55|14.57|14.55|14.05|15.32|15.73|16.5|16.68|15.59|16.5|16.5|16.25|16.1|15.74|15.05|15.65|15.85|15.15|13.85|13.24|13.91|14.6|13.72|13.44|14.93|15.7|14.18|14.95|14.9|14.95|15.12|13.83|12.49|14.01|15.14|14.91|14.9|15.79|15|16.17|16.62|16.88|16.63|17.5|17.43|18.19|18.19|18.11|18.5|18.69|19.63|19.6|17.84|16.9
03713|17759|/equities/ffp|CACALL|54.34|48.02|55.96|59.76|56.8|60.83|63.25|68|67.25|65.82|65|66.75|65.25|65.51|65.44|67.05|66.55|68.8|65.16|66.7|63.84|62.5|65.84|65|62.9|64.75|64.51|69.45|71.75|71.66|74.5|72.11|73.75|74.8|75|71.39|76|72.94|77.04|79.1|72.96|74.2|72.845|74.338|71.954|67.106|68.759|67.769|67.512|68.858|70.035|67.858|66.167|61.734|58.024|58.024|53.424|50.496|51.168|49.932|49.467|49.269|48.042|50.337|49.209|48.329|47.241|47.587|47.844|45.608|45.015|46.672|50.585|50.407|51.841|53.424|50.209|49.467|48.255|46.993|45.509|48.477|49.516|49.219|47.983|47.389|46.053|48.873|48.443|48.477|48.082|47.844|47.488|46.499|47.651|46.518|47.003|47.706|48.082|46.598|45.856|45.064|46.884|46.855|47.686|46.103|43.333|42.541|43.743|45.005|41.898|41.968|42.017|40.513|39.573|43.283|44.045|43.036|40.721|41.057|42.729|42.541|41.849|45.311|44.322|44.223|44.767|41.057|40.909|38.436|41.354|40.563|40.444|40.068|37.872|37.773|37.09|36.259|34.528|32.648|34.943|34.993|34.083|35.309|34.132|32.005|30.57|31.154|29.294|30.838|31.164|31.659|32.302|31.669|32.628|29.977|31.431|32.292|32.213|31.184|32.648|32.005|31.57|30.006|27.959|28.473|28.344|28.097|27.553|27.118|26.158|26.811|26.672|27.306|28.255|28.344|28.968|29.423|30.175|29.561|27.405|25.723|26.974|28.122|27.385|25.545|24.239|25.129|23.348|25.03|25.03|25.292|25.228|26.346|25.475|26.346|26.465|28.493|28.414|29.324|29.354|31.411|31.985|34.538|34.142|34.528|33.439|36.309|37.516|34.894|35.299|35.616|34.731|34.82|30.377|29.789|30.303|30.64|29.581|31.075|32.331|29.215|28.542|31.085|32.895|34.528|33.801|37.09|36.101|34.919|34.345|37.149|36.111|38.406|38.233|37.624|42.155|42.304|49.219|53.523|52.682|55.284|54.532|52.069|50.031|50.842|51.94|52.583|52.316|54.018|53.849|55.373
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|21.59|20.51|21.5|21.36|20.15|21.08|21.83|21.32|21.28|21.81|22.5|23.68|22.62|22.5|23.43|24.49|24.7|24.9|24.79|24.85|25|23.9|22.61|22.84|22.76|22.88|22.71|23.42||22.92|22.85|23|22.69|21.2|21.79|21.5|21.96|21.61|22.17|22.01|21.64|22.7|22.4|22.64|22.52|22.67|22.97|22.97|23.8|24.21|22.8|23.76|22.52|21.19|21.56|21.16|20.8|21.33|20.58|19.96|19.71|19.5|19.71|20.3|20.27|19.96|20.19|20.18|19.74|20|18.8|18.59|20.4|19.89|19.69|20.2|20.76|20.4|20.34|19.97|18.63|19.5|19.3|20.37|19.83|20.34|20.05|20.96|20.27|20.51|20.52|20.46|20.8|21.55|21.42|21.8|22|21.86|21.99|19.88|20.69|20.16|20.97|21.22|20.4|19.83|19.38|18.3|18.5|19.14|20|18.32|17.97|18.41|17.95|18.2|18.3|16.37|16.91|17.64|17|17.62|17.33|16.98|15.89|16.1|16.08|16.17|16.08|15.57|14.64|15.11|15.32|14.48|14.52|14.4|14.27|14.01|13.8|14.57|14.6|14.78|14.51|14.66|14.82|15.79|14.35|13.97|13.8|14.4|14.3|14.2|13.76|13.9|14.37|14.5|13.72|13.42|13.39|13.4|13.22|12.66|12.49|12.23|11.9|11.9|11.59|11.6|11.54|11.6|11.49|11.4|10.94|10.8|10.52|10.53|10.53|10.66|10.74|10.71|10.71|10.76|10.33|10.4|10.13|9.34|9.28|9.28|9.19|9.4|9.24|9.26|9.15|8.95|8.97|8.96|8.91|8.99|9.17|9.13|9.1|9.26|9.37|9.25|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|8.78|8.62|8.63|8.57|8.3|8.64|8.5|8.71|8.88|8.9|8.82|8.72|8.82|8.46|9.5|8.16|8.26|8.24|8.16|8.3|8.61|9.3|9.34|9.48|9.63|9.62|9.62|9.72|9.88|9.87|9.73|9.78|9.62|9.38|9.41
03715|6947|/equities/pierre-vacances|CACALL|5.27|4.88|5.14|5.33|5.27|5.59|5.38|5.44|5.17|5.14|5.29|5.31|5.62|5.22|5.08|4.59|4.6|4.55|4.57|4.52|4.46|5.02|5.08|5.04|5.06|5.22|5.23|5.45|5.44|5.47|5.77|5.95|5.48|5.34|5.36|5.5|5.81|5.91|5.91|5.88|5.74|5.51|5.24|5.26|5.45|5.42|5.21|5.07|5.01|4.99|4.9|4.78|4.9|4.91|5|4.69|4.77|4.53|4.4|4.14|3.93|4.02|4.16|4.7|4.05|4.13|3.92|3.84|3.66|3.98|4.2|3.6|4.4|4.73|4.72|4.99|5.17|5.71|5.55|5.27|4.77|5.17|5.4|5.58|5.83|5.97|6.1|6.41|6.83|6.92|6.38|6|6.01|5.6|5.7|5.72|5.94|5.6|5.73|5.7|5.91|6.11|5.89|6.17|6.12|5.76|5.51|5.36|5.55|5.63|5.53|5.8|5.74|4.87|4.35|4.48|4.25|4.14|3.66|3.58|3.61|3.72|3.79|3.18|3.18|3.35|3.27|3.34|3.02|2.96|3|3.11|3.09|3.14|3.16|3|2.86|2.83|2.81|2.99|2.96|2.98|2.97|2.89|2.82|2.77|2.7|2.65|2.5|2.57|2.44|2.61|2.73|2.85|2.68|2.6|2.74|2.74|2.81|2.9|2.96|2.99|3.03|3.16|2.9|2.75|2.7|2.62|2.5|2.49|2.19|2.44|2.39|2.51|2.63|2.86|2.96|3.14|2.79|2.79|2.53|2.55|2.62|2.24|2.12|2.09|2.18|2.35|2.24|2.49|2.62|2.78|2.68|2.91|2.81|3.24|3.28|3.68|3.93|4.13|4.02|3.98|4.09|4.53|4.66|4.98|4.86|5.16|5.1|5.05|5.41|5.26|5.25|5.08|4.79|4.6|4.73|4.59|4.26|4.51|4.01|4.18|4.25|3.95|5.08|5.27|5.36|5.58|5.73|5.54|5.51|6.43|6.87|8.03|8.3|8.68|8.87|8.97|10.16|10.55|10.94|11.06|10.94|10.24|10.33|10.25|10.44|10.29|10.04|10.27|10.79|11.13
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|28.87|26.51|27.69|30.04|30|29.12|27.83|29.33|28.91|28.89|26.18|26.61|26.54|26.38|25.45|27|26.31|26.13|23.71|24.04|21.87|21.45|22.51|22.3|21.79|23.89|23.2|25.14|26.25|25.63|26.38|24.21|23.2|23.04|24.2|23.75|25.21|25|25.86|26.45|24.98|24.95|24.91|26.48|26.06|26.9|25.42|24.54|26.92|27.14|26.59|27.2|26.57|25.55|26.18|25.61|25.21|23.96|22.16|22.27|22.12|21.82|20.25|22.24|21.01|19.98|19|18.71|18.14|17.13|16.82|17.03|19|19|19.66|20.18|21.09|20.07|20.8|19.16|18.28|19.68|21.95|21.81|22.86|23.04|23.32|25|24.05|25.4|24.91|24.05|22.18|23.65|24.82|24.98|26.43|26.71|27.6|27.21|26.38|24.86|25.55|25.09|21.82|20.82|18.84|19.2|19.64|20.45|20.7|20.1|20.14|19.4|20.45|22.12|22.5|21.84|21.2|21.12|21.09|20.95|21.28|19.18|19.06|18.98|19.11|19.4|17.83|16.66|17.59|17.25|18.04|17.56|16.67|14.96|14.67|14.18|13.89|12.91|13.81|13.51|13.74|13.21|13.46|12.79|12.64|12.52|11.33|11.45|10.99|12.03|11.91|12.17|11.86|10.33|10.47|10.43|10.2|9.67|9.46|8.85|8.34|7.7|7.5|7.51|7.43|7.29|7.33|7.32|6.86|7.15|7.25|7.06|7.07|6.75|6.88|6.46|7.17|7.42|7.24|7.28|7.23|7.63|7.42|7.33|6.98|7.29|6.56|6.53|6.57|6.5|6.26|6.43|5.88|6.02|5.91|6.3|6.21|6.4|7|6.8|6.9|7.24|7.15|7.62|7.35|7.42|7.38|7.31|7.08|7.43|6.6|6.22|5.64|5.43|5.12|5.26|4.84|5.13|5.58|5.06|5.51|6.22|6.61|6.89|6.33|6.3|5.99|6.02|5.62|6.63|6.11|6.7|6.37|5.87|6.72|6.32|8.07|8.59|7.75|8.09|7.7|7.25|7|7.25|7.35|7.54|7.7||6.92|7.19
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|7.85|7.77|7.76|8.14|8.12|8.19|8.41|9.11|9|8.81|7.86|8.32|8.45|8.61|8.43|8.97|8.51|8.16|7.65|7.58|7|7.54|8.07|8.69|8.75|8.5|8.74|9.49|8.62|7.72|7.29|7.26|5.96|5.89|6.13|5.73|5.86|6.19|6.02|6.12|6.59|5.61|5.6|5.52|5.38|5.62|5.88|5.73|4.91|4.88|4.86|4.75|4.81|4.81|4.64|4.64|4.41|4.56|4.36|4.31|4.38|4.34|4.15|4.01|3.76|3.55|3.38|3.45|3.44|3.38|3.11|3.2|3.33|3.38|3.43|3.31|3.37|3.57|3.67|3.42|3.09|3.27|3.5|3.5|3.52|3.71|3.6|3.57|2.8|2.7|2.81|2.79|2.85|2.89|2.88|2.78|2.81|2.71|2.92|2.96|2.79|2.8|2.81|2.73|2.67|2.65|2.41|2.62|2.66|2.62|2.52|2.47|2.37|2.19|2.33|2.31|2.37|2.29|2.05|1.9|1.92|1.93|1.94|1.95|1.94|2|2.04|1.93|1.96|1.93|2|1.88|1.84|1.62|1.46|1.46|1.44|1.44|1.47|1.43|1.4|1.42|1.43|1.39|1.41|1.43|1.43|1.43|1.47|1.47|1.44|1.49|1.55|1.49|1.49|1.5|1.51|1.58|1.56|1.59|1.59|1.61|1.58|1.57|1.57|1.56|1.62|1.65|1.66|1.68|1.72|1.73|1.73|1.73|1.66|1.68|1.68|1.7|1.7|1.75|1.75|1.75|1.82|1.76|1.71|1.7|1.76|1.75|1.83|1.86|1.68|1.73|1.88|2.06|2.09|2.11|2.14|2.17|2.01|2.06|2.14|2.15|2.19|2.31|2.31|2.41|2.41|2.46|2.41|19.4|19.8|17.99|18|17.5|17.77|17.8|17.99|18.2|19|20.77|17.98|16.9|17.68|18.4|17|18.6|18.69|17.85|18|17.7|16.69|18|18.86|21.47|21|21|22|22.5|26.4|26.89|25.79|27|27.7|27.1|27.94|27.35|24.9|24.75|24.51|23.98|24.12|22.42
03718|945688|/equities/poxel-sa|CACALL|8.9|7.98|7.91|8.91|9.64|9.95|11.44|13.24|10.73|10.2|7.39|8.7|8.38|8.89|8.77|9.03|9.1|8.92|8.59|9.09|8.39|9.93|10.45|10.54|11.2|11.87|11.74|12.45|12.99|11.82|12.05|13.25|12.25|12.24|13.5|13.77|14.14|14.41|14.2|13.8|14.35|12.26|11.7|10.48|10.6|11.46|10.72|10.32|11.93|12.12|13.18|11.37|12.27|13.28|7.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL|0.15|0.16|0.15|0.15|0.16|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.18|0.17|0.17|0.19|0.19|0.2|0.19|0.19|0.18|0.18|0.18|0.18|0.19|0.18|0.19|0.18|0.18|0.18|0.18|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.15|0.15|0.14|0.16|0.16|0.15|0.16|0.15|0.16|0.16|0.17|0.17|0.16|0.17|0.17|0.17|0.16|0.16|0.16|0.17|0.16|0.18|0.17|0.17|0.18|0.16|0.17|0.17|0.18|0.18|0.19|0.19|0.18|0.19|0.19|0.18|0.18|0.19|0.19|0.2|0.19|0.2|0.2|0.2|0.21|0.19|0.19|0.2|0.2|0.2|0.21|0.21|0.22|0.2|0.21|0.2|0.19|0.18|0.18|0.19|0.18|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.19|0.2|0.19|0.19|0.19|0.18|0.2|0.2|0.2|0.22|0.22|0.23|0.22|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.18|0.2|0.2|0.19|0.19|0.19|0.2|0.2|0.21|0.22|0.21|0.21|0.21|0.18|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.19|0.16|0.16|0.16|0.18|0.18|0.18|0.18|0.16|0.16|0.18|0.18|0.17|0.16|0.17|0.17|0.16|0.13|0.13|0.13|0.11|0.11|0.12|0.12|0.16|0.18|0.19|0.19|0.18|0.2|0.2|0.22|0.23|0.24|0.23||0.265|0.237|0.246|0.237|0.237|0.228|0.209|0.218|0.218|0.199|0.199|0.218|0.199|0.18|0.19|0.209|0.209|0.246|0.237|0.228|0.199|0.209|0.199|0.228|0.237|0.265|0.275|0.275|0.275|0.265|0.332|0.351|0.36|0.36|0.351|0.36|0.351|0.36|0.37|0.36|0.351|0.341|0.332|0.341
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|1.21|1.1|1.26|1.28|1.3|1.34|1.42|1.55|1.47|1.51|1.52|1.62|1.69|1.74|1.84|1.68|1.67|1.67|1.43|1.49|1.39|1.44|1.55|1.62|1.59|1.71|1.7|1.82|1.99|1.8|1.8|1.85|1.81|1.9|1.7|1.64|1.66|1.7|1.69|1.71|1.71|1.68|1.72|1.81|1.79|1.83|1.57|1.54|1.58|1.6|1.6|1.6|1.64|1.66|1.7|1.66|1.71|1.64|1.62|1.59|1.6|1.67|1.67|1.83|1.76|1.63|1.68|1.69|1.7|1.52|1.56|1.55|1.72|1.74|1.8|1.82|1.9|1.85|1.86|1.85|1.77|1.8|1.87|1.86|1.92|2.09|2.09|2.13|2.12|2.13|2.14|2.18|2.17|2.14|2.27|2.16|2.17|2.21|2.39|2.29|2.26|2.11|2.34|2.38|2.21|2.3|2.13|2|2.03|2.13|2.14|2.16|1.7|1.73|1.605|1.58|1.715|1.698|2.004|1.987|2.072|2.064|1.885|1.359|1.316|1.342|1.393|1.444|1.435|1.291|1.172|0.96|0.985|0.994|0.926|0.926|0.977|0.926|0.968|1.002|1.002|0.96|1.019|0.977|0.934|0.985|1.002|0.968|0.815|0.951|0.9|0.977|1.045|1.028|1.062|0.968|1.028|1.104|1.095|1.146|1.197|1.214|1.138|1.087|1.138|1.129|1.019|1.045|1.062|1.053|1.104|1.112|1.087|0.543|0.493|0.51|0.552|0.51|0.552|0.611|0.51|0.671|0.586|0.56|0.484|0.476|0.518|0.527|0.518|0.56|0.679|0.671|0.56|0.654|0.594|0.645|0.688|0.679|0.688|0.713|0.62|0.662|0.696|0.696|0.705|0.739|0.858|0.887|0.842|0.94|0.948|0.948|0.933|0.895|0.902|0.933|0.775|0.76|0.737|0.767|0.737|0.714|0.714|0.677|0.647|0.654|0.654|0.654|0.639|0.662|0.677|0.737|0.714|0.752|0.782|0.752|0.707|0.714|0.797|0.805|0.812|0.82|0.827|0.85|0.812|0.797|0.782|0.752|0.745|0.85|0.812|0.82
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|18.64|17.19|20.1|21.75|21.39|20.2|21.18|22.16|21.9|20.97|18.98|20.87|23.83|23.82|22.41|23.26|22.32|23.08|22.26|23.64|20.61|27.81|29.59|29.4|32.95|31.12|29.49|32.75|32.79|36.1|37.85|39.84|38.13|38.07|39.95|39.69|40.03|43.84|42.66|44.04|42.66|44.18|42.37|43.62|44.38|45.75|45.53|50.84|52.75|51.96|47.51|47.54|46.02|44.49|44.72|45.37|45.17|43.8|45.89|46.94|45.4|44.78|44.67|46.8|56.24|54.69|55.01|55.77|54.65|52.79|51.7|52.41|54.89|56.2|57.11|56.59|54.53|50.14|48.71|48.63|47.97|51.55|52.08|52.22|53.81|55.68|55.45|56.48|57.97|57.49|58.69|61.83|58.83|60.12|59.78|58.51|57.72|56.07|56.55|57.2|59.54|60.07|59.35|66.61|65.29|63.49|61.43|62.9|60.79|62.34|59.54|56.78|56.66|55.19|55.18|57|57.49|56.32|56.26|55.41|56.29|56.57|57.02|55.15|51.79|54.12|54|53.1|52.93|53|52.16|51.86|51.95|53.3|53.36|51.52|48.93|49.53|51|50|50.56|51.52|51.71|50.63|53.29|51.98|50.08|50.62|47.8|47.5|45.58|46.73|47.03|47.63|47.77|43.77|44.15|44.35|43.53|44.05|42.53|41.75|42.23|41.37|40.04|39.85|38.43|38.59|40.17|41.62|40.1|41.03|42.15|43.34|43.1|42.05|43.02|42.97|40.77|40.23|38.99|42.46|42.4|43.7|43.95|43.92|45.97|45.32|42.93|43.01|42.11|40.72|37.38|39.01|40.6|41|40.34|43.27|42.2|43.73|43.15|45.33|46.87|48.22|49.25|49.94|50.99|52.42|52.01|52.47|53.29|55.11|55.34|55.83|53.42|54.32|52.06|52.11|50.29|50.54|52.65|49.27|54.11|55.96|53.83|56.42|54.49|52.23|51.81|55.04|54.21|56.8|54.99|56.3|50|51.3|54.13|51.27|55.7|58.93|57.84|60.01|58.94|57.05|59.27|58.2|60.75|62.83|65.03|63.88|62.6|64.42
03725|7659|/equities/general-sante|CACALL|13.928|13.687|13.938|14.114|14.17|14.262|14.188|14.105|13.919|13.641|13.464|13.891|14.049|14.197|13.752|13.919|13.502|13.576|13.557|13.687|14.012|13.502|13.668|14.476|14.615|14.476|14.457|14.522|14.383|14.624|14.114|14.838|14.142|13.873|13.177|12.759|12.713|13.186|13.641|13.706|13.835|13.733|13.668|14.457|14.838|14.717|15.014|14.494|14.726|14.569|14.383|14.364|14.726|14.337|14.123|14.504|14.197|13.733|13.928|14.29|13.771|13.919|14.337|14.197|14.173|14.034|13.825|13.955|14.008|14.008|14.086|14.016|14.095|14.164|14.199|14.155|14.216|14.216|14.042|14.042|14.06|14.086|14.216|14.26|14.738|14.877|14.947|14.947|14.764|14.66|14.303|14.225|14.242|13.477|12.869|12.695|12.443|12.39|13.025|13.095|12.999|12.608|11.956|11.964|11.999|11.729|11.956|11.486|11.26|11.382|11.844|11.835|12.088|11.675|12.134|12.378|12.153|12.94|13.006|13.493|13.868|13.446|12.219|11.816|11.713|11.525|11.9|11.75|11.947|12.172|12.322|12.059|11.375|11.3|10.504|10.195|10.729|10.317|10.12|10.354|10.307|9.773|10.289|10.12|10.429|10.307|10.251|9.923|9.651|9.455|9.417|9.417|9.37|9.37|9.37|9.651|10.007|9.839|10.054|10.167|9.932|9.923|9.642|9.136|9.136|8.883|8.78|8.902|8.92|9.089|9.07|9.211|9.23|9.37|9.277|9.323|9.511|9.267|9.267|9.173|9.183|8.986|9.08|8.902|8.808|8.527|8.658|9.202|9.417|8.949|8.93|8.799|8.161|8.274|8.246|8.602|8.386|8.527|8.714|8.583|8.574|8.396|8.752|8.902|9.136|9.117|9.351|9.145|9.164|9.37|9.37|9.183|8.949|8.658|8.574|8.583|8.433|8.143|8.227|8.339|8.583|8.274|8.733|9.342|9.679|9.539|9.202|9.23|9.23|9.183|8.995|9.136|9.361|9.333|9.642|9.651|9.745|9.576|9.661|9.895|10.701|10.766|10.916|10.926|10.926|10.935|10.869|10.973|10.907|10.682|10.785|10.823
03726|7079|/equities/recylex|CACALL|2.07|2.12|2.48|2.52|2.66|2.43|3.16|3.34|2.11|1.47|1.09|1.17|1.18|1.23|1.28|1.29|1.29|1.35|1.33|1.52|1.03|1.16|1.33|1.31|1.46|1.46|1.39|1.6|1.65|1.63|1.72|1.82|1.83|1.84|1.97|1.96|2.03|2.02|2.03|2.05|2.06|2.08|2.12|2.09|2.08|2.28|2.07|2.02|2.04|2.06|2.09|2.17|2.06|2.25|2.47|1.91|1.93|1.94|1.89|1.97|1.88|1.93|1.96|1.95|1.99|1.96|2.02|1.95|1.89|1.91|1.92|2.15|2.26|2.34|2.38|2.48|2.45|2.46|2.57|2.38|2.28|2.35|2.57|2.38|2.35|2.51|2.34|2.36|2.36|2.37|2.45|2.51|2.68|2.69|2.94|2.76|2.66|2.69|2.74|2.99|3.31|3.27|3.42|3.33|3.41|3.63|3.7|3.67|3.7|4.09|3.84|3.75|3.49|3.33|3.56|3.78|3.9|3.65|3.05|3.1|3.3|3.29|3.24|3.38|3.03|3.12|3.04|3.05|2.87|2.9|3.23|3.34|2.75|2.33|2.24|2.17|2.11|2.03|2.76|2.78|2.77|2.93|3.06|3.05|2.97|2.9|2.75|2.92|2.75|3.11|3.06|3.22|3.46|3.59|3.59|3.48|3.62|3.83|3.88|3.8|3.84|3.93|3.83|3.9|3.77|3.7|3.74|3.73|3.9|4.03|3.65|4.04|4.11|4.08|4.4|4.14|4.54|4.41|5.1|3.3|2.61|2.61|2.74|2.68|2.55|2.38|2.27|2.35|2.52|2.54|2.55|2.76|2.48|2.53|2.49|2.43|2.35|2.46|2.37|2.47|2.29|2.78|3.1|3.18|3.43|3.57|3.64|3.85|3.84|3.85|4.35|4.1|4.01|4.12|3.7|3.23|3|2.93|2.83|3.15|3.1|2.38|2.44|3.11|2.97|3.32|3.1|3.47|3.18|3.29|3.43|4.3|4.48|4.88|4.83|4.87|5.3|5.05|5.71|6|5.81|6.25|6.23|6.05|6.09|6.21|6.54|6.54|6.62|6.76|6.8|6.95
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|62.69|58.91|64.16|66.18|64.37|60.24|61.65|66.01|65.9|65.02|64.23|66.61|66.79|67.45|64.13|63.33|63.39|63.45|60|59.39|58.07|54.02|54.18|51.81|51.7|53.04|56.44|60.97|64.15|64.79|64.9|68.68|66.6|64.97|68.31|66.35|63.07|63.37|65.66|67.27|65.46|66.1|67.19|71.35|72.06|71.53|70.01|68|68.98|70.58|66.94|65.63|65.12|65.13|66|65.59|63.91|60.97|55.34|54.24|55.59|55.41|57.14|59.99|60.47|59.03|57.5|56.66|56.77|55.86|51.53|51.82|52.4|56.85|59.15|60.25|61.48|60.49|58.45|58.11|56.99|59.64|62.44|65.22|63.33|66.52|66.53|69.07|68|66.07|68|64.8|65.69|64.68|62.65|61.42|60.87|61.47|61.2|59.5|59.07|60.92|61.37|61.5|60.14|57.73|53.87|55.38|57.87|56.2|56.8|58.91|60.54|60|59.72|62|62.75|71.12|72.23|71.81|72.59|72.6|74.75|76.18|78.85|78.99|83.3|78.58|79.01|79.6|79.72|81.49|80.56|80.54|78.19|78.01|82.4|81.56|81.52|80.32|83.97|86.79|89.18|90|90.48|88.83|87.7|86.81|88.18|88.59|87.23|90.16|91.89|92.47|94.1|95.58|101.05|97.42|93.76|96.92|93.3|93.29|87.29|84.63|82.56|82.59|86.19|87.86|86.14|85.48|82.15|83.23|80.81|81.01|79|87.09|89.01|89.5|90.06|85.1|88.61|90.81|91.98|90.04|94.54|94.75|95.43|92.79|87.5|89.42|86.58|82.93|81.64|79.82|77.64|79.49|81.59|84.95|84.39|84|80.82|77.83|75.34|76.2|75.38|76.4|76.17|73.49|72.42|71.5|71.96|69.47|67.01|66|64|63.16|62.09|61.26|60.41|61.5|60.6|58.68|58.75|60.14|59.68|59.88|59.03|57.27|52.92|51.85|58.25|60|62.2|62.5|59.71|56.97|59.97|58.21|62.2|62.2|58.01|59.04|57.89|56.6|55.58|55.8|57.27|56.46|57|57.16|55.99|55.64
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.96|8.53|10.82|10.9|10.53|10.2|11.36|12.28|12.29|11.72|11.89|12.4|12.81|13.1|12.2|13|12.43|12.62|11.75|12.21|11.08|11.06|12.25|12.54|13.06|13.76|13.93|14.42|14.47|14.36|14.72|15.19|14.63|14.45|15.18|15.38|14.82|15.27|16.7|16.93|16.52|16.34|16.83|16.5|16.63|17.87|17.88|17.45|18.02|17.84|17.98|17.46|16.62|16.5|16.82|16.6|16.8|15.18|14.41|15|15.1|14.74|14.4|15.02|14.89|14.55|13.76|13.53|13.4|13.96|13.78|13.1|14.41|15.08|15.91|16.75|15.95|15.15|14.96|14.14|13.96|14.3|15.67|15.38|15.81|16.98|17|17.29|17.66|17.43|17.53|17.8|17.43|18.5|18.25|18.73|18.61|18.29|19.09|18.8|18.74|18.09|18.69|18.3|18.38|19.02|19.33|19.05|19.39|20.27|19.42|19.46|18.81|18.57|18.2|18.43|18.66|18.46|18.3|18.61|18.8|18.2|18.5|18.87|18.68|18.9|19.07|18.59|18.3|17.4|18|17.95|18.2|18.73|18.22|18.48|18.43|17.91|17.28|16.86|17.47|17.57|17.47|17.76|17.25|17.35|17.45|16.55|15.71|16.38|16.89|17.02|17.6|18.11|18.07|17.61|17.8|16.97|15.8|16.09|16.33|16.28|16|16.09|15.47|15.56|15.18|14.89|14.96|14.7|13.98|14.4|14.15|15.05|15.43|15.13|15.88|15.66|16.12|16.54|16.18|15.53|15.18|15.64|15.1|14.19|13.83|13.74|13.48|13.52|13.46|13.64|13.72|14.29|13.69|13.97|14.4|15.56|15.64|16.02|15.24|15.18|15.64|16.52|15.71|16.52|16.16|16.18|16.64|16.52|15.47|15.73|15.12|14.7|13.9|13.47|13.2|13.15|12.28|12.31|12.6|11.44|11.8|12.85|13.25|14.04|12.92|13.08|11.87|11.24|10.47|12.04|11.23|12.41|12.11|11.63|13.37|13.12|15.18|15.96|15.09|16.5|17.19|15.85|16.31|16.79|17.34|17.29|17.98|18.23|18.49|18.5
03729|7305|/equities/robertet|CACALL|235.99|237|236.32|239.95|227.99|221|223.5|223|227.98|227.99|227.99|225|228|230|229|227.9|227|225|228.81|224|232|224|228|221.99|215.01|216.03|225|231.99|224.99|224.01|220|210|208|206|216.01|221|222|212|212|217.35|216|215.33|201|196|188|180|179|180.5|178|174.25|172|165|173|173|172|164|158|160|153.51|156|165|156|157.03|159.79|162|165|165|163.5|165|168.49|164|165.01|164.01|167.99|163|169.98|168|170.01|168.53|169|171|168.94|166.01|170|164.6|166.11|171|168.22|169|173.98|168.48|168.49|170.49|166|164.7|168|169.51|170|175|170.05|170.01|175.94|173|171.03|173.89|171|170|167.01|167|173.65|177.01|180|177.99|176.01|179|174.99|176.25|174.01|172.02|176|172|169.55|163|156.37|158|150.97|150|150|159|153.6|153.6|160|155|151.01|150|145.05|145|144|142.5|153|150|145|147|143|138.05|142|141.8|141.99|141|140.01|140|137.1|141|141|138.24|137|135|130.31|134|129.48|127.01|131|131.75|125|125|125|132.09|126.1|126.5|132|130|129.8|123|122|125|125.39|123|120.05|123.42|121.01|125|122|122.99|120.51|120.51|123|123|119.5|120|122.8|117.51|119|118.3|119.9|120|118.51|117.5|122|120.7|117|122.01|119.11|121.5|121|124.9|122|123.5|124.2|123.5|120|122|118.51|121.5|120.5|123|120.01|120|120|120|120|119.5|121.99|122|119.99|120.02|124|119.7|120|120|119.7|108.2|113|112|110.25|108.5|108.5|113.6|111.5|124.21|122.8|122.8|124|121.01|126|124|122.1|124|123|122|124|124.8|123.99
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|22|20.55|20.7|21.25|20.9|22.51|23.915|23.5|23|23|22.9|24.15|25.09|26.1|26.095|26.085|26.11|25|25.715|24.42|25.4|25.67|27.255|26.02|26.01|26.465|27.45|29.99|27.67|27.915|28.965|28.945|30.1|28.495|28.89|25.135|26.45|24.15|24.71|24.99|23.755|22.6|22.6|23|20.715|19.08|19.63|19.615|19.545|18|18|18|18|18|17.4|17.3|17.5|17.21|17.15|17.8|17.52|17.7|17.73|17.7|17.69|17|16.9|16.95|17.4|17.25|16.5|16.63|17.36|17.49|17.48|17.68|17.93|17.89|17.4|17.545|17.45|17.5|17.5|17.5|17.25|17.45|17.15|17.3|17.4|17.595|17.85|17.9|17.94|17.85|17.85|18|17.65|17.74|17.95|17.9|17.95|17.5|17.7|17.605|17.975|17.8|17.5|17.925|17.87|18.05|17.99|17.7|17.5|17.3|17.49|17.485|17.66|18|17.9|17.5|18.25|17.62|17.4|17.5|17.5|17.4|16.695|16.87|17.15|17.445|17.5|17.43|17.5|17.5|17.5|17.6|17.55|17.8|18.2|19.095|20|20.6|20.18|19.9|20.25|20.5|19.3|19.18|18.55|18.7|17.905|17.8|17.795|17.6|17.07|17|17.15|17.17|16.84|16.97|17.085|17.21|17.15|17.175|16.855|17.25|17.04|17.04|16.59|16.6|16.6|16.63|16.94|16.77|16.71|16.71|16.6|16.71|16.7|16.69|16.73|16.7|16.7|16.75|16.78|16.8|16.9|16.88|16.9|16.85|16.97|17.25|17|16.95|16.93|16.95|16.92|16.86|16.81|16.9|16.76|16.82|17|16.99|17.8|17.15|16.5|16|15.8|15.25|15.2|14.92|14.94|15|15.01|14.32|14.6|14.05|14.2|14.13|14.51|14.4|15.12|15.55|15.91|16.4|16.54|16.33|16.75|18.1|17.87|18.29|18.15|18.78|18.25|18.58|18.1|18.15|18.34|18.6|19.06|19.73|19.51|19.44|19.6|19.75|19.8|19.8|19.85|19.8|20|19.95
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|33.55|31.54|32.38|34.44|33.34|33.55|34.01|34.97|34.89|35.34|34.32|36.59|37.75|36.8|36.55|37.26|36.49|37.1|35.9|34.7|33.8|33.35|33.9|33.88|33.52|31.86|30.59|33.5|32.72|32.74|33.23|33.85|31.96|31.01|32.05|30.93|31.25|31.5|30.82|31.66|31.69|29.58|29.85|30.83|29.32|30.33|29.45|29.32|28.51|27.55|26.97|26.69|25.86|26.02|26.21|25.3|24.94|24.59|23.14|23.16|23.4|23.06|22.28|23.71|23.22|23.43|23.09|22.88|23.1|22.07|20.82|20.95|21.91|21.66|22.16|21.64|21.8|22.6|22.11|21.05|20.93|21.72|22.44|22.03|22.22|23.02|22.99|23.54|23.53|23.43|24.82|24.03|23.98|24.07|25.13|25.65|25.11|25.04|25.55|25.62|25.47|24.95|25.24|25.07|24.66|24.31|23.78|23.72|23.9|24.21|23.69|23.09|22.36|22.01|21.92|22.15|23.11|22.73|22.15|22.4|22.44|23.32|23.01|22.32|22.56|23.01|22.77|22.42|22.26|22.22|23.08|22.94|22.74|23.13|22.81|23.3|23.32|23.38|22.96|22.4|22.05|22.29|22.91|23.07|23.42|23.73|23.8|23|22.5|23.8|23.16|23.08|23.32|24.13|24.5|24.6|25.64|25.07|25.45|26.31|25.69|24.95|24.64|25.69|25.11|25.11|24.03|23.75|23.29|22.65|21.71|22.49|22.9|22.98|22.98|21.96|22.37|22.2|22.68|22.66|22.13|21.34|21.24|21.33|20.97|20.89|21.28|20.52|20.36|20.03|19.7|19.07|18.68|18.75|18.52|19.03|19.29|40.34|39.55|40.18|39.64|40.09|41.11|42.6|42|42.32|41.71|41.76|40.64|40.11|40.33|41.35|40.28|40.72|39.25|39.69|39.25|39.35|37.87|39.04|39.86|37.29|39.02|40.32|39.14|40.52|38.68|38.86|36.02|36.94|35.62|37.63|37.06|37.19|36.32|34.41|36.74|35.66|39.48|41.39||42.04|42.21|39.98|40.81|40.17|41.83|41.67|40.14|39.3|39.77|40.32
03733|17857|/equities/sabeton|CACALL|13.67|13.48|13.49|13.05|13.09|13.38|13.05|13.1|13.2|13.18|13.68|14|13.97|13.84|14.06|13.84|14.03|14.09|14.07||14|13.56|13.63|14|14.41|14.2|14.2|14.05|14.03|14.08|14.69|13.71|14|14.49|14.19|14.43|13.55|13.77|14.2|13.75|14.2|14.5|14.65|14.55||15|15|14.25||14.78|14.56|14.74|14.15|14.28|15|14.75|14.75|14.35|14.99|14.67|14.5|14.06|14.8|14.5|14.25|14.25|13.5|13.84|13.6|13.6|12.88|14.05|13.78|13.78||13.68|13.75|13.49|13.78|13|13|13.06||13.25|12.08|13.15|13.5|13.75|13.25|13|12.96|12.76|13|13|13.5|12.91|13.69|13|12.8|12.95|12.91|12.89|12.3|12.9|12.94|12.85|12.4|13|12.8|12.8|12.8|12.79|12.9|12.5|13.19|12.98|13.25|13|12.62|13|13.2|13|12.87|12.24|12.12|12.54|12|12.99|12.6|13.22|13|13||12.65|12.36||13.25|13.77|13.26|12.98|13.2|12.75|12.93|12.42|12.25|12.93|12.11|12.45||12.04|12.35|12.73|12.7|12.56|12.6|12.95|12.61|12.25|12.52|12.54|11.96||12.27|12.38|12.55|12.3|12.18|12.1|12|12|11.95||12.3|12.1|12.22|12.22|12.51|12.6|12.7|13.24|12|13.24|12.6||13.24||||13.21|13.46|12.68|11.95|11.85||12.83|12.88|12.2|13.1|13.38|12.77|13|13.1|13.25|13.9|13.59|13.55|14||14.1|12.99|13.4|14|13.98|12.8|12.01|13.3|13.4|12.8|13.17|13.2|13.21|12.2|13.21|13.14|13.05|13.24|13.4|12.31||13|12.75|12.75|12.59|12.95|12.98|13|12.8|13.19|13.2|13.2||13.2|13.77|13.97|13.01|12.71|13.5|14|14|14|13.9|13.4
03734|7538|/equities/samse|CACALL|112.03|112.02|112.01|112.01|112|111.99|112.05|112|110.2|110.3|110.21|110.97|110.24|110|108.1|113.65|119.29|119.31|119.3|119.21|119.21|120.79|121.3|120.26|120.01|119.05|119.02|119.4|119.21|119|119|115.5|114|112.94|112.05|112.01|112.58|109.2|108.5|107.09|106.9|106.71|106.75|106.55|106.8|105.8|105|105.11|105.16|104.79|103.61|104.9|105.91|106|107|106.45|105.81|105.5|105.51|103.05|102.65|102.49|103.95|103.89|103.9|104.1|106.9|107.1|108.31|109.11|107.8|108.05|110|107|91.71|91.7|91.89|91.9|91.8|94.56|97.4|99.64|101.06|99.91|98.79|97|92.3|92|93.6|91.6|90.97|90.73|90.8|92.38|92.29|92.06|89.49|89.44|91.65|93.55|94.28|97.24|92.14|91.4|90|86.3|81.78|80.55|80.34|80.1|80.07|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|63.85|63.4|63.36|64|64.3|66.42|63.62|63.62|63.7|63.71|63.78|63.46|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|52.94|52.79|52.79|52.6|53.06|55.58|55|55.5|55.56|55.59|55.61|55.61|56.2|56.19|56|56.75|56.55|57.64|57.64|58.01|58.31|58.26|58.28|60.61|60.58|60.01|60.24|60.24|60.24|60|62.87|63.69|65.09|68.35|70.49|70.6|69.41|65.51|65|62.2|62.05|62.14|61.85|60.9|59.22|57.5|56|55.65|55.3|54.78|54.55|54.08|54.5|57.6|58.51|59.88|60.5|61.32|58.64|59.26|59|57.93|61.01|64.58|65|64.59|65.79|67|64|70.15|71|68.98|75.9|76.33|79.5|78.76|80.66|81|79.5|79.49|79.18|78.58|78.6
03736|7004|/equities/bongrain|CACALL|57.75|57|59|58.5|57.02|58.95|59.03|59.73|58.5|58|57.6|57.6|57.4|57.6|57.02|57.7|56.7|55.5|55.25|56|57|57.39|58.4|58.9|57.64|56.8|58.3|58.5|59|58|58.9|58.5|58.12|57.22|57.77|60|62|63.18|61.75|61.69|63|58.6|58.5|57.99|58.35|58.25|58.78|58.78|56.79|54.7|54.3|55|55.45|56.34|57.44|54.03|51.5|50|51.5|52|51.83|52.05|54.65|53.51|54.02|54|53.1|53.3|54.25|55.77|53|54|59.45|57|59.9|59.01|59.99|59|59.75|59.57|55|61.57|62|62.15|62.25|62.3|63|61.5|62.2|63.25|64.8|64.3|64.56|61.61|62.5|63.99|64.49|63.13|63.1|62.12|62.28|62.27|62.75|63.08|59.6|58|57.82|60|60|61|59.25|58.6|54|54.5|56|56.33|56.75|58.2|55.49|55.3|53.92|51.99|51.8|49.65|49.91|51.5|52.13|51.75|52.25|52|51.8|51.12|49|50.25|48.02|47.52|47.82|49.98|52.19|51.49|51.4|52.98|52.6|51.99|53.75|52.05|50.83|50.99|51.5|52.2|51.76|51.25|51.25|52.03|50.8|50.35|50|49.84|49|49.01|49|49|47.1|46|45.79|45.1|44.75|44|44.5|43.5|45|46.01|46.1|45.8|46|46|46.75|46.5|46.7|47.2|46.3|47.28|48.1|47.8|47.8|48|47.5|48.88|49.21|50|50.21|50|48.93|48.99|48.16|48|47.25|46.5|45.61|47.25|47.75|49.4|51|51.75|52.51|53.3|51.5|51.66|51.2|53.49|48.5|46.4|47.72|48.4|48.99|49.25|48.41|47.99|46.51|48.6|44.54|45.1|50.11|53.49|52.5|51.25|48.5|47.5|46.3|47.5|49.5|52.6|54.25|58.22|54.54|54.45|56.5|62.5|64.95|64|62.8|60.5|61.75|62.11|64.35|65.19|62.94|63.9|64.4|65.25|66|66
03737|17705|/equities/bois-scier-manche|CACALL|5.13|5.01|5.29|5.33|5.33|5.35|5.48|5.65|5.6|5.7|5.68|5.73|5.75|5.8|5.86|5.9|5.92|5.76|5.85|5.8|5.85|5.72|5.8|5.64|5.7|5.65|5.8|5.93|5.96|5.92|5.76|5.92|6.04|5.99|6|6|6.09|6.09|6.2|6.27|6.27|6.35|6.25|6.62|6.5|6.74|6.61|6.09|6.2|6.09|6.18|6.2|6.1|6.1|6|6.08|6.15|6.14|5.89|6.148|6.158|6.148|6.068|5.682|5.791|6.217|6.148|6.088|6.227|5.979|6.049|6.019|5.702|5.89|5.632|5.86|5.553|5.503|5.454|5.255|5.255|5.027|5.245|5.117|5.037|5.315|5.255|5.156|4.998|4.958|5.216|5.176|4.928|4.948|5.057|5.107|5.117|5.126|5.156|5.136|5.156|5.067|5.345|4.829|4.928|4.898|4.849|4.75|4.789|4.76|4.76|4.601|4.651|4.522|4.313|4.095|4.214|4.095|4.016|3.966|3.877|3.867|3.828|3.828|4.046|3.956|3.986|3.709|3.718|3.718|3.718|3.748|3.718|3.718|3.689|3.689|3.679|3.669|3.619|3.619|3.659|3.738|3.837|3.59|3.619|3.233|3.233|3.272|3.272|3.312|3.332|3.391|3.302|3.282|3.322|3.352|3.332|3.401|3.371|3.371|3.421|3.53|3.49|3.48|3.451|3.461|3.52|3.451|3.49|3.5|3.51|3.53|3.58|3.599|3.57|3.639|3.59|3.52|3.53|3.5|3.5|3.57|3.56|3.57|3.56|3.56|3.48|3.52|3.55|3.59|3.619|3.54|3.649|3.619|3.798|3.748|3.718|3.659|3.828|3.709|3.718|3.689|3.798|3.699|3.689|3.381|3.371|3.371|3.441|3.312|3.381|3.411|3.451|3.421|3.451|3.451|3.421|3.451|3.471|3.52|3.332|3.302|3.352|3.342|3.312|3.371|3.332|3.401|3.371|3.183|3.104|3.193|3.371|3.252|3.183|3.471|3.401|3.312|3.778|3.937|3.956|3.937|3.927|3.986|4.036|3.956|4.155|4.155|4.343|4.264|4.333|4.284
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|31.55|29.45|30.35|32.12|31.39|30.62|30.91|34.51|34.41|34.59|33.63|36.42|37.01|36.76|36.08|35.1|33.87|33.67|31.74|31.48|31.66|31.98|31.86|31.22|30.5|31.67|31.86|34.06|35.33|34.92|34.73|34.62|33.04|32.15|32.45|31.09|31.99|30.89|31.2|31.52|31.15|30.87|32.13|32.86|32.5|33.2|31.68|30.99|31.48|30.74|30.36|29.46|28.5|28.14|27.46|27.66|26.71|25.54|24.59|25.05|25.19|24.75|24.22|25.2|25.09|24.45|24.02|24.16|24.44|23.6|23.07|23.8|24.54|24.69|24.46|23.67|23.54|23.3|23.27|23.55|23.55|23.75|24.52|24.16|24.39|24.92|25.16|25.64|25.64|25.64|25.61|25.55|25.12|26.9|26.3|26.09|25.55|25.33|25.77|25.49|24.84|24.17|24.95|25.38|25.17|24.98|24.69|24.06|23.98|25.81|25.86|25.83|26.2|26.07|24.5|24.96|25.75|25.77|25.8|25.82|25.98|25.69|24.91|24.47|24.48|24.48|24.32|24.53|24.1|23.68|24.76|24.88|24.86|24.75|23.76|24.11|23.42|23.09|23.57|23.07|23.5|23.25|22.66|22.16|22.18|23.15|22.9|23.87|22.65|22.45|22.39|22.4|22.77|22.91|22.89|21.88|21.89|21.4|21.75|21.2|21.01|21.2|21.35|20.91|20.46|20.61|20.48|20.55|20.3|20.18|19.79|20.42|21.05|20.57|21.18|20.63|20.43|20.07|20.54|20.25|20|19.55|19.57|19.95|19.53|19.39|19.4|19.18|18.95|19.11|19.11|18.73|18.23|18.02|17.36|17.85|18.05|19.2|19.61|20.47|19.52|19.66|19.64|20.26|20.62|20.64|20.32|19.96|20.05|19.98|19.58|19.48|19.23|19.15|18.59|17.93|18.06|17.75|17.85|17.82|18.86|16.24|17.2|17.38|16.69|17.7|17.38|17.4|17.2|16.25|14.9|15.6|15.7|16.28|15.83|14.89|15.61|16|17.98|18.55|17.7|18.75|19.68|18.65|18.82|18.91|19.02|19.34|20.88|20.65|21.25|20.62
03739|7073|/equities/seche-environ|CACALL|27.2|25.5|25.2|24.5|25.58|27|27.1|29|29.19|29.78|30.31|30.29|30.2|30.84|31.3|31.59|31.4|32|33.33|31.8|31.5|32.1|32.5|32.93|29.7|31.49|31.97|33.22|34.22|34.25|31.22|31.23|30.37|31.86|31.28|31.78|32.09|33.8|35.74|32.9|30|30.31|30.75|32.91|32.81|32.3|31.41|31|33.7|29.64|26.65|27.6|26|25.5|25|20.9|21.5|21.48|20.39|20.45|19.7|19.9|20.6|20.9|21.4|23.54|23.49|23.2|23.45|23|22|21.6|23|24|24.29|24.8|24.55|24.6|24.29|23.12|22.92|23.11|22.58|24.32|23.73|25.6|26.7|28.46|31.65|31|31.93|29.6|30.51|31.29|32.69|33.7|34|34.7|37.95|36.7|37.97|36.86|35.5|34.26|33.29|32.9|33.2|33|33.76|33.8|30.4|28.2|27.5|28|27.1|27.2|27|28.17|29|29.18|29.2|29.16|29.44|29.3|28.35|27.2|26.5|26.6|25.28|27.4|26.1|26.5|26.05|26|27.75|29.3|30.1|31.4|32.49|30.82|28.6|29.5|29.41|29.4|29.9|29.8|30.14|29.65|26|28.75|27.8|27.7|29.9|31|34.2|34.2|33.5|33.5|30.7|29.8|29.11|29.58|27.93|27.7|27.54|27.5|26.9|26|25.6|25.59|25.45|25.38|25.39|25.7|25.37|27.7|29.21|28.55|27.7|27.99|27.8|26.79|26.49|26.77|27|27|28.17|26.6|27|25.03|20.55|20.04|19.7|21.6|21.41|23|23.17|23.72|25.05|25.78|28.98|31.32|31.26|32.04|32.24|32.07|30.31|32.76|32.4|33.38|34|29.57|26.89|28.19|28.09|26.73|28.65|27.68|27.22|29.4|28.22|26.5|27.71|27.45|30.1|32.4|35.07|37.47|35.79|36.99|36.8|39.45|38.77|48|43.15|42.5|44.45|51|55.85|59.84|61.7|63.5|63.81|61.83|59|57.37|61|62.5|64.8|65.05|64.65|64.51
03740|17862|/equities/selectirente-n|CACALL|63.5|62.99|63.4|63.95|63.97|63.5|63.86|65.01|64|64|64|64|64|64|64|64|63.99|64.39|64.69|64.55|64|63.5|65|65.01|64.99|63.99|65.99|66|65.99|66.24|66.2|63.8|64.6|63.31|63.02|63.05|64.39|65|69|69.1|69|69|69.01|69|69|70.25|70.76|70.26|70.25|70.7|69.99|68.2|68.2|68.2|68.21|65.5|65|65|65|65|64|63.79|63.8|64|65.8|65.8|65.5|65.01|65.9|65.5|63.5|63.8|64|62.5|65.5|64|61.8|61|62|61|61.01|61.99|61.96|61.96|61.99|61.99|61.91|61.01|61.02|62|61.4|63.94|63.98|62.78|62.8|63.2|64|64|60.51|58.21|58.1|58.3|58.9|58.71|58.8|58.8|59|58.19|58.2|58.49|58.79|58.99|58.4|58.18|58.72|59|59|61.5|59.36|60.99|60.2|55.99|56|55.54|55.3|54.81|54.8|54.8|54.79|54.01|54|53.67|53.5|52.6|51.5|49.59|49.59|49.59|50.2|49.65|50.95|50.95|52|54.75|56|53.99|53.8|52.99|53.05|53.05|51.93|53|50.01|50.99|49.52|50|49.94|49.95|47.7|45.51|46.65|46.64|45.05|45.21|45.21|45.5|45.21|44.8|44.81|44.51|44.49|43.51|43.99|43.99|43.99|44.22|44.1|43.59|43.6|43.52|44.5|44.54|45.99|45.99|45.92|45|45.01|45.01|43.5|44|41.45|42|42|42.1|43.06|43.1|43.34|45|44.09|44.19|43.81|44|45.94|46|46.19|45.63|45.49|45.85|45.8|45.19|43.99|44.15|43.4|44|44.4|44.51|44.05|42.75|42.24|43.5|44.05|44.2|45.51|45.5|44.4|43.15|42.6|43.99|44.6|43.65|43.99|47|48.3|49.49|50.18|50.19|47.29|48.97|50.16|50|49.01|49.7|48.51|49.24|49.25|48.14|50.01|49.7|49.11|49.2|48.95|49.83
03741|943368|/equities/sergeferrari-g|CACALL|11.55|11.1|11.31|11.23|10.45|10.45|10.1|10.22|10.39|10.38|10.35|10.52|10.44|10.5|10.49|10.2|10.29|10|9.75|9.31|9.19|9.01|8.89|9.31|9.69|9.3|9.65|9.25|9.2|9.41|9.86|9.73|9.43|9.2|9.51|9.25|8.88|8.49|8.73|8.9|9.21|9.64|9.8|9.9|9.75|9.83|9.7|10.3|10.79|10.99|11.15|10.9|10.99|10.65|10.51|10.4|11|11.39|11.56|11.2|11.6|10.47|10.83|10.49|10.45|10.1|11|11.18|11.96|11.85|11.59|11.5|12.5|12.88|12.7|12.6|12.57|12.71|12.7|12.35|12.56|13.13|13|12.5|12.49|13.17|12.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.05|22.11|23.48|24.07|23.86|24.31|24.91|25.57|25.34|25.1|24.41|26.82|26.61|27.07|26.43|26.72|26.89|28.75|28.68|28.79|27.52|28.13|26.8|26.71|26.43|26.48|26.6|28|28.23|28.16|29.09|31.34|29.85|29.79|31.74|31.17|31.16|31.55|32.24|32.44|31.18|30.88|31.25|31.85|34.04|34.7|33.39|34.03|33.54|32.85|31.57|30.8|30.89|32.23|33.41|32.3|32.25|31.26|31.7|30.39|30.16|30.14|29.02|30|29.92|28.57|27.97|27.23|27.55|27.68|26.7|26.91|27.61|27.7|27.95|27.87|28.17|28.16|27.2|26.75|26.3|26.95|27.51|27.76|27.64|28.07|27.35|26.77|26.75|26.86|26.65|26.06|26.76|27.09|27.43|27.05|25.95|26.93|27|27.27|27|25.05|25.22|25.25|24.76|24.93|25.05|23.82|24.05|24.27|23.5|23.43|23.44|23.1|22|21.86|21.8|21.54|21.84|22.43|21.64|21.16|21.14|21.4|21.08|21.16|21.68|21.46|22|22.23|21.92|21.64|21.67|21.67|21.45|21.46|22.55|22.2|22|21.57|22.13|22.45|22.84|23.4|23.02|23.28|23.33|23.41|23.14|24.52|24.26|24.45|24.21|24.18|24.2|23.57|23.8|23.05|22.75|22.97|21.68|21.61|21.7|22|21.53|21.75|21.68|21.88|21.75|21.3|21.08|21.77|21.86|21.14|20.98|21.01|21.79|21.16|21.3|20.75|20.76|20.46|21.4|21.19|20.53|20|19.82|19.93|19.2|19.01|18.64|17.89|17.81|18.14|17.64|17.95|18.48|18.33|18.68|17.88|17.82|18.62|18.23|18.61|18.5|18.75|18.27|18.37|17.86|17.9|18.04|18.14|18.02|18.09|17.73|18.3|18.55|18.21|17.96|18.16|17.83|17.37|17.52|18.37|19|18.68|18.64|18.3|18|18.27|17.34|17.88|18.35|18.98|17.93|17.52|17.86|17.95|18.84|19.25|18.86|19.3|19.36|18.97|18.59|18.79|18.61|18.37|18.46|18.24|17.99|17.73
03743|17876|/equities/store-electronic|CACALL|18.34|17.26|18.47|17.91|17|17.64|15.55|14.6|14.5|15.04|15.35|14.66|13|12.92|13.36|13.28|13.45|13|12.77|12.43|12.37|11.95|12.32|12.62|12.75|12.17|12.93|12.1|12.06|12.03|12.11|11.73|11.24|11.26|11.67|11.26|11.07|11.55|11.86|12|11.99|11.91|11.45|11.47|11.78|11.55|11.56|12.48|12.78|12.21|12.56|13.11|13.04|12.7|12.02|12.55|12.8|14.5|14.06|13.77|13.64|13.16|13.75|14.05|14.25|13.75|12.8|12.65|12.36|12.35|12.31|12.5|13.29|13.57|13.38|13.56|13.42|14.5|13.8|13.79|13.84|14.4|14.74|14.67|14.12|15.37|15.68|15.75|15.77|15.86|16|15.7|16|15.8|15.9|16|16.04|16.3|16.49|15.63|15.75|15.14|15.59|15.65|15.8|15.51|15.55|15.11|15.23|15.73|15.05|14.95|14.8|14.69|14.15|14.07|14.08|14.01|13.64|13.31|13.28|12.15|11.77|11.19|10.92|11.06|11.06|11.08|10.92|10.77|11.01|11.35|11.46|11.6|11.07|11.05|11.02|11.05|10.96|10.9|11.23|11.25|10.98|11.02|10.98|11.09|11.12|10.35|10.21|10.27|10.5|10.65|10.7|10.69|10.64|10.84|11.25|10.41|10.28|10.6|11.45|11.24|11.25|11.4|11.05|10.56|10|9.5|9.26|9.29|9.08|9.14|9.13|9.2|9.18|9.12|9.2|9.1|9.1|9.19|9.44|9.7|9.83|9.8|9.79|10.05|10|9.95|9.9|9.9|10.57|11|10.2|10|9.75|9.65|9.8|10.1|10.24|10.84|10.57|10.5|10.12|10.49|10|10.5|10.69|10.5|10.6|10.3|10.17|10.38|10.38|10.62|10.65|10.15|10.1|10.44|10.28|10.3|9.9|9.78|9.86|9.81|9.8|10.5|9.75|9.71|9.75|9.96|10|10.1|10.23|10.72|10.25|10.39|10.48|10.28|11.41|11.63|11.89|12.15|11.84|12.2|12.65|12.75|12.74|12.48|12|12|12.1|11.76
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|1|0.85|0.8|0.85|0.8|0.67||0.85|1|0.67|0.88|0.76|0.65|0.67|0.67|0.8|0.8|0.89|0.66||0.66|0.66|0.66|0.7|0.69|0.75|1.03|0.76|0.85|1.04|0.88|0.73||0.8|0.8|0.7|0.7|0.85|0.93|0.78|||0.77|0.84|0.8|0.8||0.85|0.74|0.74|0.74|0.78|0.95|0.79|0.63|0.62|0.6|0.8|0.8|0.71|0.72|0.71|0.7|1.1|1|0.99|1|1|0.73|0.74|0.73|0.9|1.1|0.85|0.9|1.2|1.22|1.02|1.07|1.07|1.3|1|1.15||1.11|1.11|1.18|1.18|1.3|1.09|1.01|1.02|||1.7|1.7|1.42|1.4|1.53|1.52|1.52|1.5|1.58|1.4|1.35|1.5|1.35|1.35|1.47|1.35|1.26|1.45|1.24|1.25|1.35|1.25|1.25|1.2|1.3|1.3|1.4|1.4|1.45|1.42|1.6|1.5|1.57|1.41|1.47|1.5|1.5|1.5|1.41|1.51|1.42|1.55|1.54|1.35|1.35|1.5|1.5|1.5|1.75|1.5|1.46||1.51|1.7|1.7|1.7|1.71|1.69|1.69|1.75||1.49|1.28|1.26|1.46|1.76|1.76|1.8|1.9|1.62|1.85|1.85|1.85|1.85|2|2.04|1.83|1.5|1.8|1.76|1.72|1.85|1.7|1.75|1.73|2|2.15|2|2.21|2.15|1.96|2.2|2.29|2.05|2.03|||2.49|2.01|2.2|1.99|1.98|1.89|1.89|1.62|1.61|1.61|1.61|1.61|1.99|1.52|1.6|1.8|2.02|2.09|2.02|1.85||2.06|2.06|1.64|1.62|1.55|1.81||2.23|1.87|1.89|1.65|1.9|1.96|1.84|1.68|1.92|1.93||1.88|1.53|2.05|2.15|2.18|2.28|2.3|2.77|2.35|2.36|2.37|2.38|2.38|2.45|||||2.43|2.24|2.24|2.23
03747|17888|/equities/tour-eiffel|CACALL|50|48.49|50.2|49.35|48.3|51.65|53.5|54|53.25|51.65|52.13|52.4|52.69|50.35|48.72|47.03|46.76|47.95|47.85|46.75|46.65|46.5|46.57|46.65|47.45|47.92|49.16|50.3|50.9|50.98|51.44|50.96|50.18|49|47.5|50.25|51.05|52|53.15|54|54.3|53.5|53.09|52.58|51.208|48.973|48.545|48.399|49.361|48.39|48.341|46.359|45.378|44.688|43.59|45.183|43.794|42.365|42.035|41.986|42.181|41.909|42.288|43.337|43.697|43.726|43.726|43.541|43.629|43.483|43.677|44.289|45.183|45.659|42.22|57.261|56.358|56.455|56.455|56.28|56.532|56.358|56.358|56.358|56.358|56.416|56.455|56.358|54.609|53.637|50.722|51.402|50.527|50.285|50.527|50.625|51.101|50.333|50.459|47.904|48.39|49.565|50.576|49.556|49.556|49.818|48.39|48.263|48.778|50.265|47.69|45.941|47.204|47.029|46.641|49.012|49.459|49.119|48.118|48.992|47.389|49.167|50.527|49.255|47.816|46.796|46.952|45.844|44.075|44.697|46.33|47.671|47.826|48.244|47.982|46.582|47.029|45.183|44.027|44.814|45.387|45.261|49.556|49.75|49.556|49.41|49.245|48.098|44.989|44.678|42.871|43.24|43.191|42.754|43.337|42.754|43.25|43.726|43.25|44.114|44.804|44.697|45.912|44.697|43.337|43.288|43.016|43.91|44.872|42.492|39.654|39.839|40.519|42.268|42.754|40.422|41.199|39.654|41.092|41.277|42.268|42.016|41.909|42.851|42.268|42.239|41.005|39.256|39.547|39.062|38.352|34.009|33.824|35.466|34.883|38.177|33.533|36.458|36.419|37.886|38.012|40.13|41.782|42.268|41.277|43.531|37.896|39.13|38.391|38.226|39.577|37.808|39.188|36.156|34.961|33.513|37.342|34.504|33.329|36.671|37.099|33.552|36.914|39.547|41.306|42.9|42.19|44.114|41.967|41.501|39.839|45.232|46.446|51.256|49.439|46.903|49.75|46.991|58.281|60.934|58.592|63.83|63.538|60.487|61.954|64.452|64.189|64.325|67.289|65.831|64.549|65.802
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|89.49|83.63|89.49|90.16|87.79|85.59|87.61|90.14|90.07|90.5|90.16|93.11|92.84|89.27|77.52|78.18|80.97|80.67|75.31|77.6|73.9|73.08|74.6|74.73|76.19|78.59|79.98|84.44|85.04|84.86|86.65|88.72|86.27|85.25|88.77|89.59|90.34|91.16|93.91|94.19|91.87|92.66|90.32|92.49|91.38|94.5|91.21|89.26|93.12|93.24|91.36|90.06|87.65|87.27|87.38|88.13|87.9|83.55|79.83|80.9|81.42|80.16|77.89|80.43|81.12|78.86|78.86|76.8|76.87|74.03|72.62|72.68|75.14|76.94|77.54|76.83|76.73|74.97|73.07|72.38|72.14|73.48|75.53|76.59|77.07|80.14|78.77|79.57|77.08|79.09|78.84|79.32|78.93|78.6|78.52|78.14|79.02|75.22|76.73|76.03|76.2|76.04|77.95|77.3|77|75.67|74.06|73.09|76.18|76.23|75.51|73.94|73.68|72.55|71.31|72.5|73.94|72.29|73.72|73.25|71.99|71.81|72.4|69.6|68.12|69.12|69.89|67.05|67.3|66.77|68.4|67.8|65.84|69.69|67.83|68.14|68.69|65.64|64|64.3|66.23|65.36|65.66|66.25|67.69|65.03|64.28|64.65|62.74|72.6|71.27|72.7|72.43|72.79|72.26|71.6|70.63|69|67.45|65.83|66.14|65.67|63.95|64.58|63.73|64.02|64.47|63.42|62.09|61.91|60.38|60.51|60.52|59.77|60.58|60.09|61.21|58.59|62.71|61.14|62.43|62.87|63.53|63.39|62.73|62.92|61.75|60.5|58.97|61.35|61.4|60.1|59.46|59.91|57.58|58.36|57.83|60.44|60.24|60.72|61.22|59.06|59.8|61.56|60.1|60.23|59.6|58.84|57.7|57.92|57.45|57.06|56.38|57.51|56.56|55.71|55.47|54.74|52.05|52.51|52.89|50.07|50|52.49|52.7|52.77|50.96|50.97|49.53|49.59|49.06|51.6|51.55|51.5|50.09|49.74|51.47|49.99|53.3|54.57|55.55|54.99|53.94|51.9|52.63|52.81|53.24|52.78|53.22|53.66|52.5|52.61
03749|17867|/equities/soditech-ingenier|CACALL|0.45|0.46|0.56|0.57|0.65|0.6|0.66|0.62|0.64|0.61|0.75|0.8|0.8|0.8|0.77|0.77|0.77|0.94|0.9|0.81|0.99|0.98|0.98|0.98|1.05|1.03|1.06|0.9|0.85|0.87|0.81|0.85|0.86|0.87|0.76|0.73|0.74|0.81|0.85|1.12|1.34|1.25|1.5|0.91|0.74|0.62|0.51|0.56|0.56|0.54|0.58|0.5|0.5|0.41|0.4|0.41|0.44|0.46||0.51|0.44|0.47|0.5|0.54|0.5|0.48||0.34|0.38|0.33|0.39|0.41|0.43|0.46|0.46|0.48|0.5|0.51||0.49|0.49|0.55||0.43|0.43|0.46|0.46|0.49|||0.5|0.51|0.46|0.46|0.5|0.52||0.52|0.59|0.51|0.5|0.51|0.49|0.65|0.54|0.47|0.47|0.46|0.54|0.46|0.45|0.36|0.36|0.38|0.34|0.39|0.44|0.42|0.46|0.46|0.5|0.52|0.53|0.54|0.55|0.46|0.43|0.44|0.45|0.42|0.45|0.49|0.49|0.51|0.5|0.49|0.42|0.5|0.55|0.57|0.6|0.61|0.56|0.61|0.59|0.67|0.6|0.68|0.68|0.68|0.68|0.69|0.73|0.73|0.73|0.75|0.82|0.87|0.89|0.89|0.89|0.88|0.81|0.89|0.82|0.78|0.82|0.83|0.87|0.8|0.87|0.94|0.93||0.93|0.88|0.94|0.91|0.93|0.99|0.99|1.03|1|0.99|0.99|0.84||1.05|1|1|1|1.05|1.06|1.03|1.23|1.24|1.05|1.28|1.19|1.32|1.33|1.3|1.47|1.51|1.52|1.52|1.54|1.58|1.47|1.65|1.61|1.89|1.21|1.16|1.17|1.1|1.17|1.2|1.19|1.22|1.23|1.14|1.17|1.19|1.12|1.23|1.25|1.24||1.26|1.24|1.31|1.33|1.34|1.34|1.47|1.3|1.23|1.5|1.64|1.58|1.72|1.69|1.79|1.78|1.72|1.73|1.8|1.77|1.85|1.7|1.82
03750|17871|/equities/sogeclair|CACALL|17.3|16.7|17.6|17.75|16.4|18.85|18.75|18|18.22|18.52|18.27|18.39|18.35|18.75|19.4|19.68|17.5|18.01|19.06|17.62|16.7|17.4|19.54|23.35|24.2|24.49|24.9|24.7|24.9|27.09|27.06|26.8|26.5|26.35|27.3|25.9|27.15|27.7|28.82|30.05|28.25|26.45|27.11|28.35|29|29.13|27.9|28.55|32.35|32.34|32.09|30.45|30|30.89|26.15|25.89|26.11|27|27|28.09|27.85|27.11|27.1|28.4|28.75|28.67|28.44|28|23.85|23.78|23.47|23.24|27.54|28.3|28.3|28.3|28.56|26.96|26.77|25.71|25.95|28.33|29.5|29.3|28.3|29.35|30.04|32.75|30.4|28.3|28.25|28.2|29.63|29.63|30.12|29.85|29.35|29.37|30.5|28.4|28.25|27.58|27.34|26.94|27.73|27.05|26|25.25|26.55|26.54|26.85|28.05|28.5|28|26|26.8|27.64|29|29.4|28.7|28|27.5|27.84|27.3|27.8|28.56|29.27|27.9|26.77|26.64|25.2|24.6|24|24.15|23.86|22.68|22.53||24.375|24.587|22.85|21.75|21.525|22.185|23.205|20|20|20|19.75|19.1|19|16.747|15.662|12.785|11.725|12|12.8|12.25|12.75|12.238|12.125|11.75|10.35|10.195|10.15|9.945|10.2|10.363|10.625|11.035|11.062|10.662|10.412|10.438|10.435|10.412|10.36|10.363|10.475|10.55|10.625|10.523|10.537|9.87|9.875|9.875|9.65|9.613|9.49|9.75|8.625|8.75|8.575|9.125|9.463|9.5|9.523|9.613|9.613|9.688|9.915|9.925|10.072|9.887|9.795|9.8|9.012|8.877|8.623|8.95|8.455|8.175|8.165|8.075|8.125|8.113|8.12|8.12|8.002|8.05|8|6.825|8.525|8.875|8.975|9.065|9.15|9.188|8.852|7.265|6.75|7.02|7|7.122|6.625|7.072|7.253|7.5|7.425|7.5|8.25|8.25|8.25|8.125|8.62|8.875|8.682|8.45|8.498|8.485|8.498|8.25
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.476|7.837|8.157|8.636|9.116|9.436|10.236|10.236|10.396|10.396|10.716|11.835|11.835|12.155|11.995|12.475|11.835|11.995|12.635|12.315|7.997|8.476|9.116|9.116|9.116|9.276|9.436|10.396|10.716|11.835|11.995|11.675|11.035|11.195|11.355|11.195|11.995|12.155|12.475|14.074|12.635|13.114|13.594|14.074|14.394|14.234|14.074|14.234|14.074|13.914|14.234|14.074|14.074|14.074|14.394|14.234|14.554|15.673|16.473|17.113|13.754|33.746|33.426|36.944|34.705|33.906|31.667|31.507|31.667|32.626|30.867|32.626|33.746|33.426|33.586|34.226|36.465|32.466|31.986|30.387|31.187|35.025|35.665|36.625|37.424|37.264|34.545|43.695|46.317|45.589|46.317|37.141|38.743|34.082|31.315|28.256|27.528|35.539|33.937|32.771|32.189|32.917|32.334|33.063|23.304|22.867|22.139|21.411|20.828|23.45|22.576|20.682|20.537|20.245|21.119|22.139|21.411|19.663|23.304|24.178|24.324|24.032|26.508|27.237|29.13|30.004|29.567|27.382|26.945|25.634|28.547|28.402|26.071|25.052|24.324|25.634|25.634|26.071|29.713|29.843|39.268|39.268|37.959|38.221|38.352|35.995|36.126|35.21|34.032|35.472|35.472|38.221|40.708|39.53|37.435|35.734|35.472|37.043|37.173|36.257|36.126|40.446|41.624|36.912|33.77|33.168|32.828|30.721|30.498|29.268|28.181|31.257|31.061|30.681|30.668|29.974|31.009|30.354|32.841|35.734|35.891|34.818|36.257|38.626|37.697|30.891|29.582|29.843|36.99|38.705|37.671|39.019|35.263|35.328|32.972|35.302|36.859|39.922|39.373|42.017|42.632|46.022|50.394|56.546|60.996|64.491|64.674|65.721|61.009|58.496|59.033|62.828|62.043|58.313|55.289|51.323|49.922|47.37|45.223|49.844|50.917|2.585|2.889|3.225|2.85|3.037|2.94|3.617|3.356|3.328|3.184|3.862|3.785|4.031|4.017|3.892|4.46|4.133|5.115|5.43|5.295|5.55||6.361|6.626|6.804|7.208|7.128|7.392|7.454|7.653|7.962
03752|7058|/equities/solocal|CACALL|3011.2751|3119.8044|5115.0767|5192.7173|5213.5884|5070.8301|5385.5659|5760.4097|5704.4751|5839.7197|5386.4004|5891.48|6035.9077|6261.3149|6212.0591|6678.7358|6187.0142|7012.6729|7288.1704|7688.895|5660.2285|5585.0928|6386.541|7488.5327|8440.2529|8365.1172|8615.5693|9016.2939|9742.6064|10268.5566|10268.5566|11771.2725|10919.7334|10669.2803|11721.1816|10268.5566|8941.1572|11370.5479|11395.5928|11771.2725|12146.9512|12522.6299|12522.6299|15102.292|15653.2871|16329.5098|15227.5176|14901.9297|15302.6533|15503.0156|16129.1475|16730.2344|17907.3613|16655.0977|19259.8047|18708.8086|17231.1387|16579.9629|16304.4639|15277.6084|14350.9336|14150.5723|13875.0742|14701.5674|14601.3867|13273.9873|12071.8154|11771.2725|12272.1777|12171.9961|11771.2725|12773.082|13524.4404|14275.7979|14025.3457|15027.1563|15027.1563|15027.1563|13524.4404|13524.4404|13023.5352|14526.251|15528.0615|14776.7031|15528.0615|17281.2285|17531.6816|18783.9453|19284.8496|19785.7559|21538.9238|18533.4922|18533.4922|21250.8613|20496.3926|20244.9023|19238.9453|23262.7754|23262.7754|23262.7754|23891.5|23514.2656|24645.9688|18484.4766|16849.7949|16472.5605|17352.7734|16598.3047|15843.8369|17981.498|14334.8994|13831.9209|13957.666|14083.4102|14209.1553|14209.1553|14712.1338|15340.8574|16095.3262|20873.627|21376.6055|21250.8613|21753.8398|21879.584|21753.8398|21376.6055|21502.3496|21879.584|22005.3281|21250.8613|22885.541|22382.5625|21376.6055|20496.3926|20244.9023|20747.8809|20496.3926|18484.4766|19741.9238|20119.1582|20747.8809|21628.0938|23137.0313|21125.1152|20370.6465|20873.627|19616.1797|19741.9238|19993.4121|20747.8809|20747.8809|21125.1152|23640.0098|25777.6719|25274.6914|24394.4785|25651.9258|28921.2891|33196.6094|35962.9961|30052.9922|29424.2676|24520.2227|24017.2441|23765.7559|22910.6914|21854.4355|21967.6055|21502.3496|21527.498|22998.7129|16535.4336|17415.6465|18232.9863|18484.4766|16912.668|17415.6465|18170.1152|19427.5625|18509.625|18132.3906|17868.3262|17139.0078|17981.498|17063.5605|16522.8574|16711.4746|18673.0938|19301.8164|19867.668|21540.0742|20471.2422|19930.541|22068.2012|23388.5215|23350.7969|26192.6289|27588.3945|28531.4805|26670.459|24520.2227|28933.8633|30103.2891|30719.4395|33171.4609|33171.4609|33196.6094|33196.6094|34114.5469|37409.0586|42426.2734|44978.8906|46638.7227|38503.0391|35208.5273|34013.9492|35271.3984|35070.207|31712.8223|30820.0352|35133.0781|29172.7793|34215.1445|35384.5703|35460.0156|40112.5703|38477.8906|39735.3359|39106.6133|37283.3125|36868.3555|45393.8516|49417.6797|55880.9609|51932.5742|50863.7461|56409.0898|60797.5781|69599.7109|71913.4141|71171.5234|72931.9453|77961.7344|78225.7969|88436.2734|89542.8281|89718.8672|90812.8516|92170.8906|95767.1875|95578.5703|88511.7188
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|2.36|2.21|2.49|2.49|2.25|2.41|2.46|2.5|2.39|2.37|2.34|2.38|2.4|2.3|2.36|2.51|2.56|2.48|2.44|2.47|2.37|2.36|2.45|2.4|2.37|2.34|2.27|2.34|2.51|2.46|2.46|2.51|2.19|2.12|2.01|1.99|2|1.93|1.96|1.82|1.83|1.87|1.81|1.84|1.84|1.95|1.77|1.51|1.54|1.47|1.47|1.32|1.36|1.39|1.3|1.24|1.25|1.25|1.18|1.18|1.19|1.16|1.24|1.22|1.16|1.19|1.19|1.12|1.16|1.19|1.09|1.12|1.09|1.01|1.03|1.03|1.04|1.04|1|0.99|0.98|0.98|0.99|0.96|1|1.05|1.03|1.08|1.1|1.11|1.12|1.12|1.11|1.14|1.12|1.08|1.07|1.06|1.06|1.06|1.06|1.05|1.06|1.07|1.06|1.07|1.07|1.06|1.06|1.09|1.06|1.07|0.98|0.98|0.98|0.97|0.97|0.91|0.93|0.91|0.94|0.96|0.94|0.91|0.87|0.88|0.88|0.86|0.86|0.81|3.45|3.62|3.5|3.71|3.86|3.81|3.61|3.5|3.47|3.38|3.47|3.31|3.52|3.25|2.93|3|2.87|2.96|3.01|3.09|2.88|2.68|2.69|2.69|2.69|2.74|2.62|2.59|2.69|2.61|2.5|2.43|2.38|2.26|2.25|2.2|2.22|2.19|2.24|2.21|2.15|2.15|2.17|2.25|2.26|2.26|2.3|2.35|2.42|2.38|2.54|2.52|2.48|2.47|2.48|2.36|2.25|2.2|2.1|1.99|1.87|2.03|2.01|2.31|2.44|2.51|2.49|2.51|2.53|2.53|2.66|2.65|2.65|2.68|2.69|2.69|5.37|5.32|5.35|5.2|5.25|5.2|5.16|4.67|4.71|4.68|4.56|4.5|4.5|4.49|4.43|4.25|4.42|4.44|4.42|4.5|4.08|4.05|3.9|4.01|4.09|4.38|4.33|4.5|4.63|4.65|4.58|4.6|4.89|4.62|4.62|5.25|5.37|5.6|5.6|5.67|5.72|5.58|5.5|5.55|5.67|5.8
03755|17873|/equities/somfy-sa|CACALL|60.11|59.81|63.57|62.99|61.8|65.96|65.4|69.8|69.8|61.8|60.6|62.39|63|59.8|57.6|58|56.84|56.41|57.6|52.34|52.2|50.01|50|49.4|54.6|55|55.2|56.6|56.6|56.8|58.78|54.4|52.22|53.3|53|52.6|52.39|56.6|58.4|56.4|57|56.6|53.8|54.4|47.8|46.6|45.8|45.2|45.2|46.8|45.14|43.8|44|44.01|44.8|45|47.2|46|43|41.6|41.22|41|40.9|41|36.23|35.94|36.81|36.87|36.97|36.49|35.23|34.76|39.34|40.21|41.08|40.44|41.96|42.32|40.13|37.6|37.6|38.86|40.06|41.88|43.52|44.05|43.6|44.24|42.81|42.89|42.16|40.92|40.13|39.02|39.65|39.73|37.6|37.44|37.84|35.47|35.7|35.55|36.57|32.54|31.6|31.36|31.11|32.23|32.39|32.07|28.44|29.51|28.51|28.28|28.04|28.04|27.49|27.8|28.28|28.91|28.75|29.7|29.15|29.23|29.54|29.7|29.7|29.27|29.07|28.11|26.78|26.54|26.3|26.86|25.91|26.54|25.27|24.96|25.36|24.88|24.41|24.25|25.11|25.36|27.02|26.54|26.83|26.54|26.54|26.3|25.67|26.78|27.49|27.41|26.46|25.28|24.88|25.99|24.96|24.96|25.04|22.43|21.8|20.61|20.62|20.02|19.82|20.54|19.87|19.75|19.59|20.66|20.89|20.7|20.38|20.21|20.3|20.77|20.77|21.07|20.25|20.47|21.32|21.56|22.04|21.66|20.75|21.33|21.65|22.59|23.08|23.31|22.62|23.51|25.04|24.52|24.96|24.96|25.56|26|126.39|127.03|126.51|126.39|133.5|132.8|134.05|133.89|134.24|139.82|142.97|137.44|134.29|130.34|114.94|117.3|119.99|114.95|116.51|119.28|118.5|118.57|118.49|126.31|132.71|136.66|142.5|146.73|147.08|148.9|150.83|155.06|148.51|159.17|159.56|157.98|158.77|157.98|164.29|157.98|157.98|161.94|161.94|161.93|162.72|163.51|165.09|163.39|165.72|167.46|168.88|164.97
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|92.25|87.3|97|100.05|100.6|98.25|102.65|108.3|104.25|106.9|105|112|107.25|108|104.85|110.8|103.5|102.35|97.92|96.59|97.97|98.8|98.78|97.63|89.86|94.95|93.25|99.43|99.05|87|88.14|87|81.9|81.12|80.6|79.11|82.32|80.65|79.92|81.4|81.69|80.38|78.78|76.3|76.5|74.66|70.69|70|74.04|75.11|75.99|78.05|73.02|71.11|73.11|69.1|67.64|65.9|64.78|65|61.9|64.91|61.7|65.6|62.06|56.7|56.01|58.5|59.81|66.3|64.03|61.5|70.5|71.43|75|75.17|74.49|72.26|73.56|76.4|75.76|77.9|77.01|71.99|73.87|77.96|80.87|84.24|80.51|85.25|82.93|81.38|78.67|82.1|82.8|81.6|78.4|74.03|86.16|87.5|86.12|86.61|91.59|91.7|92.05|83.9|82.86|81.49|81.07|78.3|73|74.34|71.89|70.15|71.63|72.25|73.77|69.86|70.45|67.33|65|65.45|66.17|63.9|63.86|66.58|69.3|67.18|65.16|63.58|59.84|58.9|57.25|56|55.45|55.27|55.4|55.09|55.99|55.47|54.11|56.45|57.03|54.15|55.15|55.9|57.07|59.65|58.95|58.1|58.88|57.75|57.5|57.24|58.83|64|61.96|59.41|56.51|54.09|51.25|47.99|46.87|47.46|48.42|46.73|44.43|40.25|40|39.05|36.3|37|36.75|37.9|36.51|34.95|36.6|37|38|39.59|39.09|38.75|39.53|40.5|39.25|37.3|37.7|36.2|34.3|38.25|40.2|39.5|44.48|45.51|45.09|45|44|42|42.8|43.5|49|49.9|49.01|47.4|48|47.65|44.25|47.45|46.5|47.95|47.93|45.85|43.25|40.3|34.95|36|35.7|35.75|35.29|38.5|39.59|39.57|43.88|44.99|45.05|45.9|45|44.5|44.21|42.71|41.26|45.2|45|45.51|46.8|47|47.25|48|52.15|58.2|53.02|58.26|60.25|60|60.15|66.05|65.43|64.85|62.55|63.33|63.72|61.74
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.035|14.645|16.09|16.31|16.015|16.385|16.13|16.97|16.695|16.94|16.11|16.7|16.93|16.8|17.45|16.66|15.4|16.47|16.125|16.5|15.365|15|15.05|16.86|16.8|17.15|17.66|18.01|18.34|18.04|19.44|18.59|18.35|17.71|18.5|18.15|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|28.634|28.312|28.898|28|26.829|27.268|26.858|28.507|27.776|28.576|27.932|28.683|28.683|26.829|27.737|27.707|26.956|27.161|27.005|24.898|23.883|24.976|22.878|22.566|22.976|23.22|23.532|23.512|23.454|23.571|22.722|22.585|20.566|20.566|21.337|20.244|20.976|21.024|21.122|20.995|21.317|21.824|20.351|21.317|20.107|19.61|18.098|18.976|20.634|19.356|19.22|19.502|19.502|20|19.483|18.634|18.507|18.039|18.79|19.21|18.205|18.215|18.507|18.049|17.259|17.551|17.366|17.044|15.834|14.537|14.634|15.463|16.488|16.585|17.337|16.507|17.376|17.483|18.527|17.259|16.146|17.854|18.537|18.732|19.522|20.732|20.585|20.615|20.634|20.956|21.327|20.878|21.268|20.293|19.22|19.112|19.171|19.678|20.468|18.537|17.893|17.756|18.732|17.746|17.278|17.463|18.146|17.59|17.463|17.61|16.098|17.073|15.22|14.78|14.702|14.654|14.419|14.224|13.902|13.756|13.415|13.415|13.366|13.649|12.732|12.585|11.824|11.024|10.976|11.024|10.927|11.19|11.61|11.707|11.376|11.493|11.024|10.634|10.244|10.049|10.049|10.146|10.244|9.902|9.72|9.79|9.95|9.85|9.65|9.09|8.9|9.23|8.78|8.95|9.1|8.47|8.91|9.19|8.96|9.35|9.39|8.94|8.28|8.38|7.47|7.35|7.49|7.44|7.15|7.13|7.12|7.13|7.04|7.35|7.39|7.6|7.6|7.29|7.5|6.97|6.84|7|7|7|7.12|7.7||8.7|8.8|8.9|8.6|8.9|8.6|8.9|9|9.3|8.7|10.2|10.6|10.6|10.7|11.1|11.3|11.5|11.2|11.3|11.4|11.5|11.5|11.9|11.5|11|10.8|10.4|9.3|9.5|8.9|8.6|8.8|8.8|9|8.5|8.8|8.9|9|9.2|9|9.6|9|9.2|8.4|9.9|10|10.5|10.3|10.7|11|10.9|11.7|12.5|11.7|12.8|13|12.7|12.5|12.9|13.2|12.7|13.4|13.7|13.5|13.7
03760|960709|/equities/srp-groupe-sa|CACALL|17.09|18.77|19.23|20.62|19.69|19.38|19.98|19.63|19.02|18.42|17.67|17.67|18.56|18.51|18.51|18.95|17.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.16|0.14|0.15|0.14|0.15|0.15|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.14|0.14|0.15|0.16|0.16|0.16|0.17|0.16|0.17|0.16|0.15|0.16|0.18|0.19|0.18|0.19|0.2|0.2|0.2|0.19|0.2|0.2|0.18|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.18|0.19|0.18|0.19|0.2|0.19|0.2|0.2|0.19|0.19|0.19|0.2|0.2|0.2|0.23|0.2|0.21|0.2|0.19|0.2|0.21|0.23|0.22|0.23|0.22|0.23|0.23|0.22|0.23|0.22|0.24|0.25|0.26|0.25|0.26|0.27|0.28|0.29|0.29|0.29|0.27|0.28|0.26|0.27|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.26|0.27|0.27|0.28|0.28|0.31|0.29|0.28|0.28|0.29|0.29|0.29|0.28|0.28|0.29|0.31|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.32|0.31|0.32|0.33|0.32|0.32|0.31|0.28|0.28|0.29|0.29|0.31|0.32|0.33|0.32|0.32|0.32|0.32|0.33|0.32|0.33|0.3|0.32|0.32|0.35|0.34|0.35|0.35|0.35|0.36|0.37|0.37|0.38|0.43|0.41|0.38|0.38|0.37|0.38|0.38|0.39|0.36|0.42|0.33|0.34|0.34|0.31|0.33|0.35|0.35|0.35|0.35|0.36|0.38|0.36|0.34|0.36|0.36|0.32|0.31|0.35|0.37|0.37|0.41|0.41|0.41|0.39|0.39|0.41|0.4|0.41|0.42|0.46|0.46|0.45|0.45|0.46|0.47|0.49|0.45|0.46|0.45|0.45|0.45|0.47|0.49|0.48|0.43|0.39|0.39|0.39|0.38|0.41|0.43|0.43|0.44|0.44|0.42|0.45|0.38|0.37|0.36|0.38|0.35|0.38|0.39|0.42|0.4|0.41|0.41|0.34|0.43|0.44|0.55|0.66|0.71|0.67|0.68|0.73|0.65|0.76|0.55|0.46|0.48|0.38
03762|7121|/equities/stef-tfe|CACALL|58.31|57.44|59.98|61.34|59.39|60.23|63.9|63.56|64.29|65.96|65.7|66.7|66|69.3|66.41|68.5|66.98|64.79|62.6|62.25|59.6|59.42|59.54|59.95|60.35|60.15|59.2|60.14|61.41|61.7|62.41|60.86|58.97|57.94|60.6|58.9|60.3|60.02|58.56|59.2|55.6|56.2|55|55.3|56.94|55.58|56.3|56.4|57.1|53.98|52.51|51.28|52.83|52.1|50.14|51|50.31|50.7|47|45.01|43.31|43.07|42.38|46.06|44.56|47.02|46|44.92|45.5|46|44.32|43.42|48.55|52.04|53.25|53.45|53.81|50.84|49.65|48.55|47.93|51.6|52.4|53.05|57.05|57.16|57|59.1|60.5|61.75|63.78|61.94|61.3|58.09|57.18|55.64|55.3|57.43|59|59.75|59.8|57.69|57.61|57.01|56.18|54.78|57.91|59.59|55.98|53.43|53.05|53.39|53.55|53.5|49.56|48.6|48.27|49.6|49.75|49.8|49.53|50|49.57|46.99|46.98|47.45|46|42.5|42.49|42.55|43|42.6|42.75|42.65|42.75|41|39.4|39.69|39.43|39.35|37.85|37.14|37.3|37.49|37.85|39.65|39.68|39.66|39.5|39.88|39.99|40|39.95|40.1|40.06|40.04|40.04|39.25|39.12|39.13|38.87|38.62|38.58|38.57|38.55|38.75|39.22|39.19|39.39|39.39|39.42|39.75|40.19|40.15|39.47|38.32|38.3|38.13|38.12|38.1|38.17|37.64|37.61|37.64|37.61|36.5|36.55|36.45|36.22|36.27|36.02|35.82|36.01|37.49|37.9|38|39.13|38.36|39.32|39.38|39.4|39.68|39.63|39.73|39.75|38.82|38.82|37.7|36.12|35.77|36.2|36.2|34.9|33.5|34.19|34.86|35|35.07|35.02|35.65|37|35.95|35.69|34.93|34.87|35.35|34.79|35|35|33.31|36.4|38.6|39.5|39.44|38.66|38.59|39.28|42.9|44.23|44.07|44.15|45.5|44.8|44.9|44.65|45.05|44.89|44.17|42.99|43.5|43.39|44.5
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|16.975|15.84|16.625|17.075|16.69|16.17|16.64|17.26|16.99|17.03|17.33|17.76|18.025|17.875|16.995|17.805|17.31|17.705|16.75|16.735|15.97|16.09|16.285|16.44|15.86|16.295|16.145|16.895|17.33|17.455|18.1|17.77|17.505|16.905|17.68|17.12|17.165|17.15|17.56|18.095|17.635|18.73|18.2|18.55|17.13|17|15.925|16.57|16.88|16.935|16.205|15.945|16.28|16.32|16.245|16.305|16.44|15.705|14.615|14.63|14.98|14.82|13.985|14.88|14.26|13.55|13.28|13.67|13.43|13.135|12.55|12.325|13.1|13.11|13.55|14.13|14.47|14.03|13.52|12.9|12.9|13.47|14.09|14.085|13.565|14|14.43|14.985|15|15.21|14.74|15.35|14.675|14.16|14.105|14.14|14.62|14.2|14.85|14.875|14.725|14.14|14.435|14.48|14.115|13.385|13.575|13.285|13.56|13.955|13.235|13.08|13.02|12.695|12.525|12.33|12.65|12.445|12.71|12.585|12.805|12.78|12.555|12.3|12.36|12.1|12.09|12.465|11.705|11.275|11.415|11.365|11.47|11.075|10.37|10.305|10.11|9.745|9.924|9.395|9.968|9.85|9.933|10.845|11.015|10.98|11.19|10.6|9.84|10.44|9.962|9.949|10.045|10|10.315|9.981|9.797|9.833|9.913|9.721|9.88|9.1|8.978|9.117|9.109|9.229|9.033|8.293|8.38|8.164|7.875|8.05|8.269|8.505|8.435|8.556|8.55|8.819|9.141|9.63|9.284|8.91|9.023|9.405|8.88|8.888|9.027|8.585|8.386|8.28|8.465|9.357|9.733|8.947|8.644|9.871|9.554|10.02|10.295|10.52|10.54|10.275|10.655|11.5|11.55|12.105|11.49|11.8|10.54|10.465|10.1|10.25|9.952|9.325|8.946|8.69|8.901|8.863|8.96|9.092|9.25|8.933|9.84|10.455|10.91|11.595|11.79|11.605|10.805|10.45|10.375|11.26|10.925|11.095|11.37|11.195|11.975|12.27|12.93|13.365|13.28|13.755|13.945|13.37|13.865|14.07|14.25|14.385|15.375|15.41|15.405|15.56
03764|7127|/equities/sword-group|CACALL|20.05|19.69|21.77|22.2|20.75|21.13|21.69|21.75|21.91|21.68|21.75|21.45|21.08|19.74|20.92|20.72|21.3|21.43|20.27|20.14|19.87|19.83|19.65|19.8|19.51|19.69|19.65|19.52|19.29|19.34|19.27|18.38|17.99|17.63|17.93|18.05|18.17|18.22|18.8|19.47|19.35|19.31|20.14|20.68|18.88|19.52|19.88|19.6|20.02|19.43|18.52|17.64|17.62|17.6|18.43|17.48|17.46|15.81|15.22|15.34|14.96|15.04|15.08|15.22|15.82|16.02|16.2|16.47|16.61|16.83|15.93|16.65|17.24|16.54|16.23|16.22|15.5|15.62|15.67|15.52|15.3|15.85|16.51|16.28|15.02|16.61|16.52|16.74|17.2|17.62|17.81|17.73|17.45|16.67|16.7|17.15|16.2|16.38|16.47|16.1|16.15|16.02|16.37|16.29|15.93|15.85|15.61|15.93|16.06|16.07|15.58|14.31|13.49|13.34|13.71|14.12|14.22|13.43|13.48|13.48|13.91|13.52|13.71|13.8|13.51|12.62|12.33|12.49|11.19|12.9|13.48|13.36|12.78|12.89|12.49|12.09|12|11.85|11.87|12.22|12.29|12|11.7|11.5|11.73|11.7|12.08|12.25|12.5|12.7|12.75|13.24|13.33|13.25|13.4|13.3|13.4|13.4|13.42|13.75|13.81|13.9|13.2|12.69|12.58|12.5|12.55|12.51|12.3|12.25|12.11|12.41|12.49|13|13|12.9|13.09|13.05|13.01|13.01|12.19|12.14|12.65|12.6|12.5|12.5|11|11.05|11.5|10.79|11.02|10.78|10.45|10.6|9.85|10.18|10.25|11.43|12|11.8|12.49|11.68|12.29|13.7|14|13.92|13.8|13.83|12.55|12.71|13.34|13.16|13.72|13.6|12.48|12.12|12.05|12.46|12.58|13.15|12.51|11.38|11.87|12.25|12.56|13.13|12.85|12.65|12.15|12.81|12|11.9|12|14.08|14|14.65|15.36|15.55|17.27|18.35|18.22|19.5|19.59|19.86|20.13|20.85|21.86|21.95|22.7|22.6|22.3|22.14
03765|7091|/equities/synergie|CACALL|23.08|21.15|22.94|24.13|23.2|25|24.27|26.59|26|25.65|25.7|26.12|24.27|24.54|23.9|23.4|24.35|25|25.69|22.88|23|23.78|25.16|24.54|23.42|24.36|23.08|25.05|25|24.95|24.92|23.05|22.75|22.9|21.98|21.27|21.4|21.92|21.9|22.95|22.85|22.52|22.43|22.73|22.32|21.73|20.56|20.5|21.14|20.85|20.4|21.1|21.25|19.68|19.54|19.42|18.92|18.69|18.3|19.24|18.53|18.87|18.2|18.95|19.28|19.49|18.8|19.2|18.27|18.38|17.2|16.25|17.95|18.58|18.94|19.6|20|19.74|18.95|17.3|16.87|16.8|19.15|18.3|19.65|20.78|19.06|19.76|18.91|20.6|21|20.93|20.06|20.36|21.55|19.91|19.1|19.41|19.3|18.33|18.1|17.2|18.65|18.95|18.54|17.74|18.15|17.1|15.4|15.73|14.92|14.7|14.9|13.76|13.82|13.75|13.99|14.78|14.7|13.92|13.29|13.17|12.96|12.97|12.9|12.41|13.45|12.63|10.99|10.64|10.5|9.75|9.45|9.51|9.6|9.63|8.89|8.64|8.85|9.59|9.42|9.29|8.88|8.7|8.6|8.5|8.41|8.34|8.3|8.26|7.96|7.95|8.3|8.6|8.59|8.9|9.1|9.05|9.1|8.62|8.74|8.36|8.2|7.37|7.06|7.17|6.62|6.6|6.9|6.95|6.98|6.96|7.03|7.02|7.18|7.08|7.24|7.2|7.4|7.4|7.53|7.5|7.33|7.22|7.2|7.01|7.12|6.96|7.05|7.05|7.28|7.11|7.3|7.3|7.38|7.8|7.6|7.9|8.21|8.95|8.9|9.2|9.06|9.18|9.15|9.25|8.8|8.75|8.84|8.99|8.93|8.6|8.67|8.4|8.21|8.3|9.12|8.22|8.18|8.39|8.36|7.85|8.13|8.62|8.61|9.04|8.74|8.62|8.74|8.24|7.99|8.92|9|10.39|10.1|10|10.5|10.5|12.73|12.6|12.41|12.65||12.72|12.846|13.14|13.2|13.32|13.44|13.464|13.416|13.23
03766|943267|/equities/tarkett|CACALL|24.79|21.84|22.66|24.5|24.04|24.69|26|28.79|27.75|28|26.6|27.07|28.05|26.98|24.41|25.82|27.15|24.9|22.05|22.1|20.38|21.2|21|20|19.73|20.63|20.53|20.75|21.62|21.64|20.75|20.03|18.87|19.1|19.88|19.98|21.78|22.59|23.6|23.79|24.02|24.22|24.02|24.96|24.84|24.05|20.8|21.08|21.15|20.73|21.62|21|20.35|20.25|18.5|18.18|18.65|18.06|17.76|18|17.85|17.67|19.8|21.15|20.47|20.9|20.75|21.95|23|22.68|18.68|20.59|20.79|21.07|22.93|23.5|24.8|23.5|23.4|23.39|22.61|23.59|25.76|26.4|27.68|28.05|27.66|28.96|28.25|30.02|30.67|27.7|26.45|26.45|25.6|24.35|26.15|26.75|26.68|24.88|26.75|26.8|28.7|31.2|32.3|29.45|27.1|26.58|29.61|29.59|29.03|28.38|28.1|27.25|28|27.53|28.9|27.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|1.68|1.68||||1.53|1.9|1.66|1.55|1.9|1.82|1.81|1.56|1.56|1.5|1.82|1.45|1.33|1.34|1.33||||1.61|||||1.8|1.8|1.79|1.28|1.25|1.7|1.14|1.3|1.24|1.24|1.6||||||||1.24|1.25|1.24|1.26|1.26|1.26|1.22|1.21||||||1.26|1.21||1.93|||||1.1|||||1.1||||1.62||1.1|||1.62|||||1.54|1.4||1.12||||||1.1||||||1.2|||1.11|1.2||1.16|1.16||||1.1|1.1||1.1|1.1||1.1|1.22|1.22|1.23|||1.27||||||1.3|0.65|1.45|1.46|1.02|||1.09|||||1.1||||||||||||||||||||||||||||||1.1|1.21|||||||1.13||1.1|1.5||||||1.1||1.01||||||0.89|0.89||1.2|1.2|1.12||||1.02||1.13|1.13||1.13|1.13|1.13|1.13|1.13|1.15|0.99|1.11|||1.1||1.2||1.1|1.11||1.24|1.39||1.38|1.38|1.43|||1.2|1.49|1.49|1.42|1.44|1.41|1.39||1.35|1.4|1.64|1.75|2.12||2.35|2.19
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|33.5638|32.6755|34.5028|41.5581|41.7485|41.5518|43.5948|47.4588|46.9575|47.2557|44.8193|45.3396|44.7432|44.3689|43.1443|43.5123|39.1344|40.911|39.378|38.157|38.4317|37.7113|39.7016|41.1729|40.4037|41.0875|39.317|40.9959|43.3402|43.963|44.5735|37.1069|36.2034|36.301|37.4305|35.5806|35.8676|35.0006|35.6478|36.6918|35.5684|36.2888|36.9543|38.6942|38.0288|38.2119|36.9787|37.0275|36.4231|35.6051|35.9103|33.6514|33.6392|33.7308|33.0592|32.4182|31.0751|29.1764|27.9737|28.2789|26.6794|26.1971|26.252|29.2252|29.3046|28.4804|26.7709|26.6794|28.7368|28.8772|26.9236|29.9151|32.5403|33.6453|33.6392|34.5794|34.9579|35.66|36.0263|34.268|31.5635|31.6489|36.1423|35.7149|34.6771|35.8981|36.4415|36.6368|34.2497|32.8455|33.0592|32.1679|31.1056|31.9847|32.7234|33.4622|32.1557|30.9591|31.9908|31.014|26.9846|26.5756|28.9749|29.7991|29.3046|27.1617|22.7416|22.4852|22.6378|24.0847|23.81|22.9614|23.346|22.8331|22.2837|21.8563|22.7721|22.65|22.8942|23.5047|24.1152|24.6036|25.092|24.4205|24.2984|23.1384|22.7721|22.9552|21.9784|21.9784|22.9552|22.7721|22.8331|23.0163|20.9406|20.9406|21.0016|19.5364|18.6817|19.5364|20.0248|19.5974|20.1469|19.9027|20.8185|19.9027|19.048|19.4753|18.8038|19.2922|18.4375|19.4143|18.1933|16.7891|16.4838|16.0565|16.728|15.2628|15.3849|15.6291|14.1028|12.6986|12.5765|12.1492|11.8439|12.1553|11.7951|11.734|11.6425|11.9721|11.3677|11.4776|12.198|11.7218|11.6913|11.5997|11.8134|11.7218|12.2102|12.3323|12.1919|12.137|12.1187|11.209|11.1907|9.9819|10.4336|10.5069|11.2688|11.7423|11.2028|11.6883|11.8142|11.8082|11.0949|8.3916|8.5655|9.5185|9.5545|8.4815|8.4516|9.4166|10.4356|12.3117|12.5934|13.4206|13.3607|13.8162|13.1689|12.8752|12.4196|15.3447|14.3856|9.3507|7.4446|7.0729|6.965|6.6114|6.3537|7.5465|7.5105|6.9531|7.6663|8.7872|8.9311|12.4676|13.055|14.1938|13.8462|13.3727|13.2468|17.005|16.7233|17.7123|17.1129|17.7962|17.8742|19.5045|23.1489|25.3067|23.6284|24.5935|25.8402|24.6894|25.6005|26.8292|28.1899|28.7293|29.1429|30.1499|30.3118|30.9411
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|19.61|20|22.18|21.42|20.39|19.21|19.27|22.87|23.39|22.65|23.08|23.11|24.7|23.89|23.56|24.95|23.75|23.86|23.02|25.13|21.75|20.82|22.27|21.56|23.39|24.52|23.13|24.59|25.09|25.91|24.72|25.36|25.45|27.21|28.5|28.8|29.5|29.53|30.05|31.05|30.54|30.91|30.43|31.73|32.16|30.59|28.33|28.63|29.7|28.8|29.78|29.11|29.38|27.89|27.52|26.07|25.71|24.2|23.88|24.63|25|25.05|23.11|25|26.15|29.07|30.34|30.21|28.86|27.82|28.77|30.24|31.98|32.52|32.86|33.05|34.83|35.25|34.81|34.16|33.48|34.3|34.52|37.94|37.89|40.77|39.95|40.19|39.25|39.27|39.39|40.21|39.21|39.49|40.33|41.12|38.22|36.9|36.59|37.5|36.68|33.72|35.54|35.59|35.87|32.69|32.09|31.62|32.41|33.47|34.35|34.4|33.8|32.97|35.01|36.55|36.84|36.97|39.15|38.71|38.02|44.84|43.84|43.23|44.2|43.9|46.14|44.51|44.28|44|43.75|43.42|41.75|41.93|42.59|41.35|42.6|40.77|39.01|40.96|42.56|42.34|42.97|42.95|42.1|42.74|41.77|41.38|38.22|40.96|40.88|39.99|39.96|41.06|40.52|40.38|41.72|40.01|39.99|40.5|42.41|40.85|40.12|43.72|43.27|43.1|43.06|44.28|44.66|43.91|41.16|42.02|43.93|43.55|45.85|43.92|44.69|43.26|44.63|45.92|43.13|41.87|42.74|44.8|43.55|43.5|44.09|44.27|42.63|40.66|40.98|38.31|39.4|38.07|35.52|37.41|35.84|38.98|41.03|43.24|43.52|41.73|44.1|44.16|42.5|43.65|42.45|41.91|40.66|39.7|37.23|37.87|35.47|34.55|35.49|35.45|36.31|36.12|33.66|34.35|35.66|31.55|32.58|34.26|33.29|35.89|33.88|32.52|30|30.27|29|34.13|32.62|32.8|31.52|29.52|32.16|31.22|38.18|37.82|36.2|36.93|37.06|34.65|35.7|35.81|36.28|37.03|36.41|35.14|35.45|38.08
03771|40327|/equities/televerbier-sa|CACALL|38.51||41.92|40.5|40.2|40.5||37.99|36.02|38|39|40.89|40||39.51|40|41.8|42.87|45||||46|46||46|||46|46|48.28||44|44|42|43.5||42.07|42|45.73||||45.73|41.58|46.2||42||40.15|42.11|41.53|41.52|40.15|44|43.5|36.73|40||45.06|49.92|||50|48.3|50|50|50||||||50.5|50|49|49|||50||55|55.1|55.1||55.9|56|55.1|59|59|||59|||59.85|||63|65|65|64|65|62.12|65|65|61.9|61.08|61||65.95|||61|61|61|61||61|57.8|62.5|||62.5|62.52|68.5|64.86|61||60.5|62.5|68.5|69|65|63.99|60|||60|||61.5|64.99|64.99||60.12|60|62|64.9|65||65|70|||||65|62.96|63|||62|60|60||62|58|58||60|60||61||61||60.01||60.49|62|63.9|60|60||||60.01|60||60|||59|||||60.22|60||60.1|65||||||63.05|65|63.1|63||64||||64|||67||67|63.01|||75|70|75||70|||75|75||70.05|70|70|65||70|75||69.5||||69.88|63.53||
03772|7069|/equities/tessi|CACALL|152.79|139|139|134.13|129.57|129.38|126.61|127.21|128.39|121.03|125.01|128|125.22|124.98|120.26|118.5|114.5|115.01|116|116.99|114|112.1|111|107|106.3|102|98.75|100.8|97.49|98.88|92.1|94.9|87.2|87.3|88.5|87.97|93|95.03|93.2|92.99|93.4|93.48|89.5|89.99|89.75|88.95|90.05|89.52|90|90.54|90.8|92.76|92.57|92.62|92.99|89.8|85.5|85.2|86.55|91.08|91|91.12|90.5|91.9|83.01|81.84|81.27|80|78.81|78.2|78.6|81.26|86.72|87.35|92.6|94.28|93.11|92.4|87.59|88.08|92.17|99|99.1|102.2|102|102|100|103.5|102.39|99|100.01|95|95.63|92.31|89.56|90.5|88.65|89.54|90.5|86.26|89.75|89.51|91|94.77|90.42|90.01|95|96.44|93.5|95|93|92.1|90.19|88.7|88.07|88.36|92.6|93.5|94.85|93.66|100.62|99.5|96.23|92.86|93|92.1|89.47|89.17|88.5|85.88|86.64|85|85.69|85.01|85|83.8|83.76|83.02|82.98|82.15|85|84.03|82|80.01|80.75|80|84.2|85.35|80.69|83|85.9|84.39|83.22|79.19|78.38|78.15|77.86|77.16|78.3|81.54|82|80.59|82|79.5|78.82|79.44|77.65|75.4|74.28|73.76|73|72.99|72.5|73.9|73|73.01|72.9|74.49|73.34|72.5|72|71.57|71.7|72.2|72.18|72.89|70.25|71.85|70.49|70.31|71.3|73|72.3|74.01|74|73.05|72.5|77.22|78.34|77.81|78.72|80.8|80.54|81.2|80.03|82.2|79|78|76.37|76.99|77|70.85|70.37|70.41|71.98|70.4|70|70.2|69.33|68.27|67.69|68.89|68.94|64.75|61.88|61.4|61.23|63.19|60.84|58.54|56.97|57|57.95|62.35|58.18|57.5|59|60|65.85|67.05|66|70.51|70.78|70.51|69.5|68.87|72.2|72.95|71.85|71.3|70.4|70
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|10.345|9.389|9.741|10.34|9.93|9.753|9.811|10.25|9.877|9.8|10.585|11.31|11.585|11.68|11.785|11.91|11.715|13.355|12.805|12.85|12.285|13.29|13.59|12.77|13.94|14.34|13.825|14.535|14.855|15.68|15.775|16.29|16.08|15.7|16.2|15.28|15.55|15.085|15.375|15.52|15.355|15.295|15.615|15.755|15.347|15.835|15.524|15.324|14.679|14.929|15.227|14.321|14.293|13.662|13.365|13.035|13.17|12.692|12.237|11.856|11.736|11.638|11.248|11.889|11.917|11.652|11.248|10.826|11.016|10.06|9.772|9.628|10.069|10.074|11.049|11.03|11.146|10.631|10.44|10.278|10.218|10.185|10.631|10.793|10.491|11.476|11.197|11.875|12.307|12.098|12.149|11.949|11.411|11.991|12.07|11.587|11.773|12.023|12.107|11.058|11.787|11.61|12.07|12.515|12.799|12.966|12.72|12.72|12.218|13.616|13.244|13.091|13.012|12.864|12.376|12.177|12.766|12.478|12.78|13.277|13.054|13.124|13.244|12.896|12.367|12.037|11.267|11.531|10.877|9.363|10.12|10.032|10.436|10.422|10.334|9.962|9.377|8.913|8.535|8.232|8.353|8.131|8.133|7.738|7.563|7.195|7.539|7.308|7.089|7.542|7.519|8.119|8.38|8.542|8.17|7.776|7.771|8.583|8.495|8.378|8.246|8.382|8.321|8.506|8.07|8.107|8.077|7.795|6.985|6.945|6.597|6.081|6.326|6.109|5.889|6.042|6.009|6.015|6.545|7.595|7.144|6.898|6.806|6.97|6.676|6.401|6.499|6.174|5.823|5.933|5.84|5.603|5.313|5.483|5.317|5.567|5.83|6.88|6.776|6.778|6.992|7.52|7.929|8.524|8.579|8.786|8.349|8.454|8.457|8.579|8.346|8.199|7.985|7.881|7.352|7.064|7.002|7.226|6.613|7.242|6.958|6.805|7.018|7.291|8.698|9.268|8.57|9.03|8.997|8.709|7.967|9.078|8.861|9.907|9.591|9.577|10.306|10.979|12.362|11.749|11.281|11.541|11.777|11.137|11.318|11.36|11.587|11.466|11.657|11.81|11.657|11.763
03774|7242|/equities/thermador-groupe|CACALL|43|42.97|43.49|43.27|42.74|44.5|44.94|43.5|43.48|43.51|43.49|43.05|43.5|41.73|41.99|41.55|42.5|41.75|40.8|41.35|39.88|38.75|39.08|40.01|39.51|40.21|39.5|40.05|40.02|40.4|39.95|40.24|39.01|38.42|38.37|38.12|39|39.59|39.25|37.35|38.3|38.98|39.17|39.08|38.48|40.3|40.58|40.46|40.17|40.38|38.99|38.39|38.01|38.27|35.81|35.52|35.3|35.75|35.75|35.66|35.28|35.68|35.75|35.77|36.34|36.26|36.62|36.26|37.23|36.33|36.85|37.47|37.51|37.52|37.81|37.25|39.55|39.59|39.28|39.24|38.6|38.65|38.95|38.24|37.6|39|38.48|38.86|38.15|39.02|39.15|38.76|39.34|39.6|40|39.26|40.5|38.55|38.85|39.66|39.2|37.45|37.39|36.37|36|35.82|35.25|35|35.08|35.25|34.99|34.59|33.96|34.1|33.7|33.23|33.16|33.2|33|33|33.2|33|33.4|32.1|31.91|31.05|30.93|31.2|30.7|30|30|31.05|30.71|30.25|30.11|30.01|29.59|29.75|29.55|29.1|29|28.58|28.76|28.5|28.8|28.54|28.4|29.15|29.31|30.02|30.65|31.05|31|31.1|30.93|30.86|61.8|58.81|59.75|59.35|59.25|57.85|57.55|57.9|56.97|56.75|57.15|55.72|58.3|58.68|56|58|58.1|56.21|56.24|56|55.75|56.27|56.7|55.55|55.45|55.18|55|54.81|55.15|53.5|54.45|54.9|55.58|54.79|53.25|52.68|51.53|51.24|51.05|51.4|51.5|52.3|55.4|60.25|57.74|59.81|63.48|64.97|63.13|64.54|62.5|62.6|61.75|59.8|57.76|56.75|55.76|54.05|50.5|52.5|53.48|54|53.11|54.2|54.3|55.32|55.76||59.38|57.43|54.03|50.48|48.43|50.23|49.71|51.75|50.14|50.59|52.5|52.29|54.02|50.59|56.4|58.89|56.61|58.2|57.6|57.64|57|58.34|62.57|59.57|58.35|56.19|56.57|57.8
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|71|71.75|71.25|70.85|71.25|72.5|72.1|74|73.25|73|72.55|73.75|74.24|74|75.75|74.5|75.75|74.5|73.5|72|70.75|72|72.75|73|73.5|73.75|72.51|77.75|77|72.75|73.8|75|74.25|76.5|75.25|75.5|75|74|72|72.25|71.49|71.15|71|70.5|70.6|70.25|70.75|70.49|70.25|70|71.25|70.5|71.75|71|71.49|65.5|65.74|65|64.75|65|64.01|64.25|64.75|65|65.01|65|65.5|63.5|62.75|62.43|62.44|61|66.51|68.3|66.51|66.75|66.99|66|65|64.99|65.25|65.75|67.75|66.98|67.09|63.8|64.75|63.75|63.43|63.5|63.05|64.25|64.26|65.5|64.26|63.7|63.75|63.11|64.4|62.81|63.2|63.01|63.5|63.25|56.98|58.27|61.7|68.07|67.75|67.95|67.45|58.6|58.7|58.5|55.57|58|58.5|58.5|58.25|56.5|55|55.89|54.43|53|52|52.75|51|50.9|51|50.1|51.25|50.5|50.5|52|50.11|51.75|52.7|47.75|50.75|52|53.43|49.25|48|46.5|47.2|46.75|46.45|46.1|46|46.1|44.7|43|43.1|43.28|42.73|42.55|42.65|42|41.22|42.25|42.03|42.5|42.5|39.75|38.31|38.3|38.5|39|39.41|40|40.6|40.3|40.74|40.8|41|40.75|42.5|41.75|43|43|43.25|43.85|43.6|43.5|42.1|41.35|40.15|36.04|37|37|34.96|35.2|39.01|40.2|39.65|40|40.6|41.75|43.49|44|46|46.35|45.99|45.6|46.5|46.4|47.25|48|48.1|46.4|46.8|46.56|46.95|47.15|46.7|47|48|48|49.2|49.5|48.51|48.1|48.01|48.01|48|47.65|49.99|49.15|48.75|48|48.1|48.56|49.5|49.75|50.5|50.4|50|50.5|51.47|50.58|51.8|50.5|51.24|52|52.11|50|50|49.99|50|49.5|48.65|47.67
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|23.5|23.5|24.69|24.27|23.5|24.25|23.29|23.82|25.62|26|26|25.12|25.22|24.98|25|25|25.3|25.36|24.25|24.07|23|23|23.38|24|24.28|25.06|23.88|26.25|26.33|26.12|24.23|23.3|22.07|20.73|20.5|20.32|21.12|21|21.25|20.75|20.47|20.5|21.49|22|21.55|21.94|22.12|21.36|20.89|20.15|18.5|18.5|18.48|18.27|17.15|16.46|16.38|16|16|15.82|15.79|15.75|15.32|15.75|15.65|15.59|15.25|15.05|15.1|15.16|15.22|15.15|15.25|15.49|15.5|15.53|15.41|15.38|15.2|15.25|15.75|15.72|15.75|15.65|15.39|13.96|14.94|15.02|14.5|15|15.32|15.03|15.28|15.29|14.98|14.54|14.75|14.82|15.26|15.28|15.25|15.38|15.75|15.75|15.8|15.75|16|16.02|16.1|16.18|15.75|15.8|15.85|15.75|14.81|14.62|15.07|14.88|14.82|15.35|15.2|15.2|14.97|14.3|14.12|14.15|14|13.92|13.38|12.88|13.25|13|12.57|13.54|13.99|13.99|13.3|12.8|12.8|12.7|12.78|12.81|12.92|13.19|13.12|11.5|11.07|11.63|12.86|12.65|14.18|13.85|13.35|13.04|12.85|12.56|12.03|11.65|11.6|11.12|10.97|10.5|10|9.47|9.19|9.29|9.38|8.52|8.72|8.7|8.65|8.95|9|8.95|9|9|9.04|9.02|8.9|36.45|35.17|35|35|33.2|31|32.75|32.73|34.2|31.81|30.65|30.29|30|30.82|30.64|30.05|30.83|29.6|30.61|30.25|30.29|30.23|30.31|30.3|29.65|29.47|29.98|29.8|30.04|30.25|30.5|29.5|28.9|28.31|29|28.45|28.5|29.1|27.6|27.6|27.97|27.8|28.15|28|28.25|28.75|28.12|28.11|28.6|28.4|28.25|28.75|29.5|29.4|29.3|28.99|29.01|28.59|29.6|30.6|30.7|30|30|29.75|30|30|29.4|29.5|30|29.99|29.51|29.55|29.6
03779|40315|/equities/total-gabon-sa|CACALL|125.2|123.2|135|134.49|123.85|118.58|121.99|128.9|119.9|126|139.8|151.09|161|165.02|166.2|180.15|180.85|186.85|196|195.95|172|178|179.51|181.5|186.06|197|190.1|202.01|207.1|219.11|235|253|251|259.85|265.15|265.98|270|273.36|283.4|285.24|294.3|295|297|299.99|297|297.93|286.18|280.71|313|313.94|319.77|321.6|324|328.04|318.37|301.89|288|295.02|296.02|296.9|297|295|281.18|313.75|330.5|337.42|359.1|352.55|351.5|349|343|354.98|373.67|382.12|390|386.77|386.1|388|387.1|391.52|392.15|404.1|410.31|410|410|424.5|424.66|434|435|455|443|434|436.5|438.29|443.49|441.6|437.14|396.99|394.26|389|425.01|431|437.98|437.1|440.5|453.3|454.9|455.02|461.13|470.5|461.25|475|448.23|440|441|443.5|451.25|461.01|461.23|465.04|469.01|465.52|464|464|462.5|475.8|475.05|480|479.6|477|444|436|436.2|438.15|441.68|450|437.8|428|421.09|421.78|431.19|440.82|467.71|452|468.01|476|470|455.9|435|465.99|451|477.99|467.63|478|434|412.25|414.94|385|364|368|365.26|364.34|361.93|357.7|342.41|342.2|346.5|350.94|350.5|360.89|364|372|347.25|350.05|356.6|355.3|358|351|340.51|344|341|334|333|336|337|331.49|329|324.68|323|330|324.9|326.99|317.5|327.02|351|355|350.17|354|373.13|352|352|351.48|357.65|362|362.77|370.1|371.45|376.89|369|364|351|340.5|332|343.95|317.1|322|295.99|298.99|294.98|302.99|297.99|283.43|290|297.66|303.32|305|296.89|294.89|276.94|287.01|292.5|310.36|313.98|325.05|315.88|314|314|340.87|351.91|365|359.95|349.18|351.45|347.47|342.85|362|376|380.23|387.7|374.79|374|377.49
03780|17887|/equities/touax|CACALL|8.45|8.4|8.75|8.79|8.2|8.3|8.99|10|10.23|10.08|11.13|12.2|12.33|12.84|12.39|12.76|13.05|12.86|12.8|12.88|12.53|12.59|12.6|12.84|13.79|14.2|14.59|14.62|14.69|14.92|15.12|15.61|14.4|14.74|15.1|15.13|15|15.07|15.05|15.07|15.49|15.29|15.05|15.1|15.05|15.06|15.2|15.5|16.09|16.11|16.01|16.36|16.57|16|15.37|14.83|15|14.3|14.52|15.19|15.25|15|15.8|16.29|15.4|13.6|14.12|14.15|14.2|14.25|14|15.36|15.8|16.17|16.67|16.8|16.93|16.99|16.84|17.4|16.79|16.53|17.9|17.9|17.47|17.5|18|18.15|18.94|19.42|19.5|19.65|19.89|19.91|19.94|19.8|19.6|19.85|20|19.37|19.75|19.65|20.4|20.12|19.05|18.9|18.11|19.7|20.8|20.09|18.62|18.86|18.9|18.54|18.1|17.63|18.1|18.65|18.7|20|19.7|19.34|19.4|20.68|19.32|19.19|18.23|17.86|17.8|18.18|18.31|18.3|17.15|16.9|17.11|17.55|17.67|17.5|17.95||17.629|17.073|17.805|17.727|17.61|17.307|17.18|16.917|16.107|15.834|16.8|17.073|16.976|17.424|17.366|18|20.585|21.298|21.249|21.171|21.366|21.112|21.044|21.366|21.122|20.341|20.293|20.878|20.79|19.902|20.537|22.946|24.39|24.507|24|23.854|24.79|24.78|23.941|23.854|22.976|22.888|22.634|23.112|22.585|21.883|21.463|21.522|21.395|21.463|21.659|22.234|22.078|22.078|22.137|22.537|21.659|22.332|22.771|23.278|24.244|25.346|24.098|24.546|24.049|24.39|23.629|25.034|24.634|23.668|23.385|20.927|20.459|20.361|19.805|21.005|21.268|20.976|20.878|20.498|19.854|19.463|20.878|21.61|21.473|22.956|22.537|22.439|21.512|21.463|21.6|21.951|21.463|21.541|21.61|21.854|22.439|22.702|28.049|29.561|28.195|29.756|30.244|29.971|29.112|30.566|31.122|31.707|32.185|31.22|30.634|30.39
03781|7034|/equities/transgene|CACALL|2.635|2.482|3.131|3.226|3.169|2.988|3.723|2.415|2.415|2.405|2.329|2.415|2.463|2.463|2.854|2.911|2.921|2.72|2.921|2.845|2.52|2.644|2.997|2.95|4.61|4.849|3.828|3.159|3.322|2.74|2.902|2.95|3.303|3.513|4.649|4.658|4.62|4.773|4.534|4.744|4.753|4.725|4.83|5.021|5.679|5.441|5.154|5.355|6.252|6.329|6.624|6.777|6.987|6.854|6.911|6.93|6.271|6.309|6.443|6.825|6.491|6.796|6.854|7.436|7.484|7.541|7.121|7.13|7.064|6.663|6.596|7.083|7.703|8.639|8.114|8.266|7.923|7.865|7.875|7.388|7.331|7.818|8.199|8.133|8.629|9.345|9.259|9.478|9.326|9.469|9.631|8.505|8.591|8.782|8.667|10.471|10.758|10.987|12.433|11.65|12.384|10.994|12.335|12.454|12.198|12.16|12.122|12.15|11.352|11.4|10.155|8.436|8.189|8.236|8.322|8.692|8.578|8.483|8.692|8.759|9.091|9.072|9.12|9.129|9.12|9.348|8.654|8.74|8.075|9.5|9.652|9.652|9.718|9.272|9.462|9.462|8.702|8.949|8.654|8.901|9.832|9.908|10.032|8.854|8.645|8.664|8.369|8.36|8.284|8.455|7.771|7.875|7.752|8.056|7.951|7.961|8.265|8.711|8.35|8.531|8.274|8.113|8.265|8.198|7.59|7.628|7.885|7.989|7.97|7.695|7.087|7.59|7.714|7.505|7.894|8.151|8.379|8.493|8.217|8.17|8.217|7.657|7.552|7.856|7.913|6.925|6.783|6.868|6.963|7.087|7.03|7.334|7.058|7.087|6.925|7.068|7.134|7.296|8.426|8.882|9.823|10.089|10.279|10.022|10.602|9.69|9.595|9.5|9.405|9.443|9.728|9.861|8.578|8.683|8.559|7.362|7.315|7.001|6.792|7.068|7.068|6.65|7.704|8.198|8.227|8.844|7.761|7.685|7.799|7.828|7.543|8.198|8.835|9.395|9.31|9.205|9.121|9.034|10.965|11.683|11.372|11.935|11.654|11.615|11.935|11.693|11.993|12.615|11.819|11.896|12.071|12.032
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|54.07|49.53|55|58.22|57.98|55.85|59.16|56.3|55.59|55.75|55.12|55.99|52.75|50.8|43.65|44.2|43.74|45|42.77|43.4|44.78|41.67|38.2|37.74|37.6|37|35.4|37.12|38.23|40|40.72|40.8|38|38.93|36.5|32.83|30.66|31|31.01|31.45|32.1|31.57|32.07|33.28|31.78|31.17|30.31|29.47|26.7|27|25.4|25.72|26.1|26|27.89|26.39|24.91|24.84|24.9|22.61|21.9|20.78|19.83|20.3|19.84|15.86|15.26|15.94|16.15|15.8|15.3|15.8|17.81|17.9|17.72|18.56|19.4|19.29|18.13|17.7|16.56|18.45|19.35|20.88|19.8|20.09|17.83|18.57|18|18.2|18.18|17.89|18.93|19.57|19.91|19.55|18.5|19.23|19.44|19.9|19.1|18.81|19.25|20.3|19.92|20.12|19.28|18.86|18.38|19.58|18.9|16.8|15.69|14.35|15.21|15.51|15.73|14.22|14.01|14.42|15.35|15.12|15.43|15.5|14.1|11.66|11.99|11.84|11.58|11.99|11.75|11.66|10.68|10.58|10.7|10.31|10.15|9.81|9.62|8.98|9.72|9.79|9.75|9.46|9.56|9.5|9.31|9.61|9.34|9.55|9.66|9.37|10.11|10.77|11.2|10.96|11.3|12.04|12.28|11|11.05|11.18|10.96|11.1|10.2|9.99|9.76|9.65|9.25|8.41|8.55|8.47|8.45|8.37|9.01|9.15|9.29|9.19|9.21|9.64|9.7|9.56|9.91|10.12|9.95|9.7|9.77|9.05|9.07|9.1|9.28|8.95|8.9|9.97|10.08|10.5|10.17|11.1|10.89|11.5|11.5|12.03|11.67|12.9|13.72|14.26|14.13|13.95|13.11|12.95|13.79|13.71|13.12|13.38|12.68|12.14|11.65|11.45|11.13|12.12|12.2|11.57|11.15|12.24|12.27|13.63|13.49|14.14|13.5|13.88|11.47|12.95|12.85|15.01|14.57|14.88|15.7|15.84|18.6|20.47|20.8|21.96|21.87|22.6|22.28|23.22|23.92|23.93|24.35|25.36|25.25|24.14
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|23.35|18.99|23.12|25.345|24.285|24.22|24.47|26.67|26.575|27.045|26.68|27.54|26.615|26.76|26.58|28.04|27.275|26.17|24.93|21.085|18.155|18.51|17.255|16.13|16.595|16.815|16.63|17.7|18.025|17.69|17.91|17.415|16.85|15.585|16.275|15.67|16.425|15.95|16.44|16.495|16.205|17.1|16.435|17.4|17.435|17.98|17.32|16.92|17.185|16.845|16.9|16.415|16.785|17.76|17.8|17.89|16.3|15.89|16.15|15.2|15.265|14.945|14.42|15.015|14.055|14.245|13.5|14.65|14.43|12.4|12.1|11.54|12.96|12.99|13.045|13.64|13|12.63|12.615|12.04|11.21|12.11|13.23|13.16|13.065|13.8|13.65|14.385|14.515|15.055|14.655|14.41|14.055|14.215|13.5|13.115|12.54|12.605|12.95|12.805|12.585|12|12.96|11.87|11.795|11.76|10.88|10.37|10.57|10.5|10.72|10.06|10.15|9.96|9.51|9.7|9.69|9.63|9.92|9.46|9.27|8.87|9.03|11.01|11.29|11.62|11.79|11.87|11.83|11.43|12.16|11.85|11.96|11.71|11.62|11.55|11.58|10.75|10.06|10|10.24|10.15|10.12|9.75|9.78|8.64|8.46|8.5|7.99|8.21|8.11|8.43|8.61|8.7|8.79|8.37|7.82|8.05|7.6|7.26|7.25|7.24|7.59|7.8|7.85|7.814|7.926|7.801|7.712|7.827|7.177|7.546|7.246|7|6.76|6.428|6.29|6.207|6.46|6.434|6.32|6.01|6.229|5.86|5.48|5.387|5.51|5.55|5.22|5.39|5.274|5.344|5.291|5.565|5.279|5.3|5.455|5.225|5.22|5.21|5.15|5.351|5.238|5.458|5.58|6.058|6.006|6.264|6.264|6.344|6.12|6.223|5.893|5.7|5.623|5.151|5.101|4.77|4.811|5.423|5.396|4.866|4.873|5.001|4.289|4.467|4.197|4.469|3.878|4.027|3.739|4.05|4.048|4.658|4.715|4.705|5.178|5.001|5.747|6.392|6.323|6.806|6.757|6.405|6.69|7.105|6.827|6.714|6.412|6.783|6.348|6.686
03784|17674|/equities/unibel|CACALL||940|968.89|968.89|923|975|975|999.5|980|980|1080|970|915.01|915.01|735|728||739.99|739.99||||||684.99|684.99|||653.01|666.4||667.4||||667.39||||672.2|630|615.02|612|612|610.02||610|610||618|600|618|635|||659.8|659||||660|660|660|660|665|675|675|685|699.99|700|689.99|675.02|640|635|||635|635|621.8|||||602.99||600.01|595|587||583.8|570|563|553|||572.59||577.8||||559.4|550|553.11|569|593.1|589|||595|551.2|589.99||594.5|594.5|545|549|549|530|528|533|532|553.01|535.5|535|550|556||556.6|528.95|516||500|500|500|490.01|470.01||485||485|485|500|492.68|497.99|457.01|450|444.1|404|457|||||||425|424||||406|400|399.99||374.32|374.32|374.32|374.32|374.3|379.89|399.95|399.95|401.99||405.5|405|405.2|405.2|370|364.99|361.34|361.35||364.99||340|340|340|285|320|320|320|323|322.99|324.8|320|321|308.02|330||334.99|324.99|342.95|340.89|342.95|||316|312.98|290.02|299.99||284.5|284.5|284.5|284.49||260|248.05|274.98||279.99|255.01|241|270|260||260|260||||229.31||||283.04||||285.89|265.6|271.01|299.89|299.99||283.8|284.8|289.99|278|288
03786|17892|/equities/union-tech-info|CACALL|0.54|0.54|0.54|0.54|0.55|0.52|0.55|0.57|0.59|0.55|0.55|0.6|0.58|0.59|0.62|0.67|0.67|0.67|0.66|0.67|0.66|0.68|0.7|0.74|0.68|0.71|0.67|0.75|0.7|0.7|0.69|0.63|0.61|0.6|0.64|0.63|0.65|0.66|0.67|0.66|0.69|0.81|0.79|0.75|0.79|0.77|0.74|0.76|0.76|0.81|0.82|0.8|0.79|0.76|0.77|0.74|0.74|0.75|0.75|0.77|0.75|0.73|0.8|0.8|0.76|0.79|0.85|0.81|0.8|0.78|0.79|0.78|0.84|0.85|0.88|0.93|0.92|0.83|0.8|0.8|0.82|0.82|0.8|0.8|0.79|0.82|0.82|0.86|0.87|0.86|0.81|0.83|0.8|0.83|0.87|0.89|0.89|0.92|0.85|0.96|0.84|0.82|0.84|0.9|0.85|0.73|0.66|0.69|0.66|0.68|0.67|0.67|0.64|0.69|0.62|0.6|0.63|0.58|0.67|0.75|0.76|0.72|0.57|0.6|0.61|0.61|0.54|0.5|0.52|0.53|0.5|0.5|0.5|0.51|0.52|0.52|0.5|0.52|0.51|0.51|0.54|0.53|0.53|0.54|0.55|0.57|0.56|0.6|0.54|0.52|0.51|0.55|0.57|0.56|0.57|0.57|0.57|0.59|0.63|0.63|0.63|0.58|0.57|0.56|0.5|0.48|0.51|0.53|0.49|0.53|0.53|0.53|0.54|0.53|0.54|0.53|0.55|0.56|0.57|0.57|0.57|0.61|0.57|0.49|0.48|0.48|0.53|0.58|0.62|0.63|0.63|0.61|0.63|0.63|0.59|0.59|0.63|0.59|0.64|0.64|0.57|0.64|0.65|0.79|0.79|0.8|0.79|0.8|0.84|0.83|0.93|0.95|0.86|0.83|0.71|0.69|0.65|0.64|0.64|0.71|0.73|0.61|0.68|0.69|0.75|0.77|0.74|0.79|0.76|0.75|0.7|0.77|0.75|0.82|0.85|0.87|0.94|0.95|1.06|1.29|1.29|1.3|1.29|1.29|1.29|1.3|1.34|1.33|1.34|1.36|1.44|1.39
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|41.37|34.87|37.47|39.82|40.9|39.32|42.82|47.52|47.82|46.3|44.7|46.17|48.33|47.97|46.05|47.58|46.9|47.47|43.43|44.2|41.55|39.33|39.05|38.68|36.45|37.88|35.97|38.92|42.48|40.5|42.18|44.17|44|47.4|49.18|47.03|49.53|47.97|48.45|50.92|49.27|48.93|47.77|50.15|47.22|48.18|46.33|46.22|46.2|46.92|44.28|44.83|44.7|43.57|42.43|41.88|41|38.3|35.57|34.45|34.67|34.08|32.03|34.3|32.98|31.85|30.49|30.31|29.78|28.57|27.41|26.33|28.47|29.97|31.46|31.44|31.65|30.66|31.21|28.94|28.88|30.09|31.55|32.09|31.86|33.14|33.23|33.57|34.08|35.18|32.83|32.08|29.8|31.42|32.57|32.25|33.55|33.73|35.17|33.83|33.63|32.27|34.05|33.82|33.02|29.83|28.42|27.63|27.14|29.01|27.59|26.63|26.91|26.46|25.56|25.35|26.09|25.4|25.06|24.62|24.39|24.83|23.94|21.73|21.37|21.43|21.18|20.71|20.14|18.99|20.18|19.95|20.01|19.84|18.67|18.84|18.76|17.87|16.09|16.01|17.3|17.85|17.25|16.48|16.56|15.75|15.25|14.73|13.01|13.88|13.77|14.07|14.01|14.62|14.75|14.35|13.82|13.73|13.5|13.78|13.42|13.28|13.01|12.69|12.59|12.5|12.5|12.33|12.15|11.82|10.39|10.97|11.59|11.15|11.98|11.65|12.07|12|12.76|13.42|12.99|12.53|12.87|13.39|12.87|12|11.7|11.76|11.05|10.99|10.83|10.86|10.75|11.33|11.03|11.26|11.1|11.91|11.68|12.67|11.71|12.26|12.44|13.11|13.14|14.04|13.71|13.86|13.73|13.22|12.77|13.1|12.1|12.22|11.34|10.43|10.24|10.29|9.61|10.48|10.85|9.72|10.17|11.75|11.59|12.89|11.95|12|11|10.62|10.68|12.19|10.99|11.31|10.87|10.48|11.88|11.82|14.29|15.74|15.75|16.01|16.03|14.87|14.15|14.1|14.39|14.19|14.03|13.99|14.32|14.33
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|0.791|0.629|0.71|0.818|0.71|0.692|0.863|0.935|0.917|0.908|0.899|1.088|1.052|1.097|1.106|1.16|1.214|1.222|1.24|1.25|1.25|1.393|1.267|1.321|1.33|1.402|1.303|1.429|1.654|1.744|1.735|1.789|1.735|1.798|1.825|1.879|1.861|1.897|2.112|2.157|2.175|1.986|1.96|1.969|1.96|2.05|1.978|1.789|2.022|2.139|2.292|2.328|2.292|2.355|2.328|2.238|2.328|2.094|2.193|2.382|2.355|2.346|2.472|2.876|2.912|2.822|2.957|2.975|2.769|2.993|2.742|2.742|3.326|3.569|3.721|4|3.982|4.108|4.09|3.694|3.371|3.703|3.856|3.703|3.829|4.297|4.404|4.656|4.836|4.378|3.784|3.578|3.434|3.497|3.245|3.308|3.263|3.479|3.587|3.029|2.93|2.903|2.796|2.697|2.634|2.787|2.822|2.742|2.382|2.139|1.933|1.951|1.897|1.933|2.13|2.103|2.211|2.238|2.382|2.199|2.16|2.237|2.179|2.054|2.044|2.122|2.199|2.353|2.266|2.285|2.372|2.324|2.459|2.305|2.131|2.276|2.517|2.527|2.652|2.7|2.845|2.883|2.652|2.7|2.565|2.44|2.44|2.363|2.363|2.546|2.295|2.208|2.401|2.324|2.372|2.729|2.893|2.72|2.739|2.835|3.047|3.057|2.932|2.874|2.7|2.411|2.604|3.134|3.067|2.613|2.353|2.411|2.382|1.967|2.006|2.015|2.112|2.208|2.555|2.421|2.43|2.527|2.555|2.546|2.478|2.44|2.758|3.067|2.893|3.086|2.864|2.642|2.941|3.163|3.047|4.629|4.031|5.024|5.593|5.015|5.574|6.22|6.5|8.747|8.814|9.229|8.94|9.557|8.775|||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|33.39|33.5|34.61|36.85|37.95|37|38.5|39.4|39.5|40.15|39.2|41.2|39.02|38.8|38.95|39.68|38.15|38.37|40.75|40.5|40.13|39.5|38.1|38.2|37.84|38.27|36.65|37.1|37.59|38.15|37.38|38.75|38.16|38.1|37.7|38.43|36.9|36.29|36.15|35.86|35.73|35.7|35.4|35.56|36.15|37.75|36.39|38.29|40.26|40.2|38.54|38.55|39.14|38.85|37.08|34.97|34.47|33.92|33.87|35.9|35.71|36.3|36.25|36.41|36.1|36.2|36.36|35.58|36|36.4|33|34.9|36.31|36.5|35|35.8|35.5|36.23|36.57|34.2|32.25|33.6|33.9|33.9|35.2|35.6|36|35.3|35.41|36.5|36.9|38.4|37.52|38.97|37.09|37.76|35.98|35.98|38.87|37.5|37.42|36|37.85|37.11|34.92|35.21|35.8|36.03|34.85|35.58|31.95|30.72|30.7|29.3|29.44|28.71|28.9|28.9|27.9|28.63|29.13|29|28.01|28.02|27.75|27.7|27.73|27.02|27.2|27.25|27.7|26.8|27|26.55|26.16|26.4|27|25.95|26.15|27|27.3|27.14|27|26.4|27.75|26.73|27.01|27.52|26.42|27.4|26.58|25.6|26.15|26.5|25.13|26.2|26.52|27.8|27.94|27.12|27.8|29.8|28.94|27.06|25.34|25.31|26.08|25.2|24.78|26.5|24.6|24.83|25.5|25.5|24.76|24.45|24.79|23.94|21.35|21.65|21.73|21.6|21.39|21.5|21.43|21.17|21.3|21.18|21.4|21.89|20.54|20.95|21.45|21.8|21.3|22|22.1|23|23.4|23.94|24.29|23.9|22.7|22.8|23.61|23.98|23.5|24|24|24.2|24.3|24.77|24.41|24.45|24|21.49|21.2|21.1|22.52|22.41|21.57|21.3|22.36|22.78|24.2|24|22.32|22.15|21.1|22|21.31|21.47|21.19|23.1|24.5|24.01|25.59|27.3|28.24|29.5|29.3|29.3|29.5|29.9|29.55|29.9|30.19|29.52|29.68|30.3|29|28.4
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|52|48.18|49.6|49.84|49.05|48.66|52|55.34|54.8|54.02|54.8|56.58|57.37|56.58|55.28|57.15|58.3|58.63|57.97|59.09|55.29|57.16|59.05|57.1|57.55|58.74|59.1|64.28|64.8|67.8|67.17|68|64.24|62|64.29|61.07|61.61|62.32|64.1|64.4|62.32|62.49|64.22|65.93|65.58|66.49|67.35|65.3|64.6|64.86|63.54|63.5|63.49|63.4|63.04|62.32|61.79|57.99|58.64|58.45|59.97|57.95|57.95|61.56|60.73|58.55|55.89|55.8|54.56|53.2|51.24|50.46|52.31|49.99|51.81|52.85|55.95|55.34|55.2|55.52|53.95|57.9|60|58.88|59.82|63.25|63.11|65.42|62.9|62.37|62.55|60.4|58.34|62.31|63.49|60.1|61.22|61.28|61.8|60.4|58.25|57.16|57.32|59.1|57.85|56.7|56.29|51.9|54.01|53.92|53.58|54.2|53.47|52.95|52.08|52.53|54.79|54.71|54.69|54.28|55|56|55|52.7|52.2|52.23|51.51|50.5|49.77|49.3|51.98|53.35|53.1|50.29|50|48.12|46.87|46.65|47.6|46.47|47.17|48.48|49|47.51|47.66|48.84|45.11|44.9|44|44.46|46.58|48.63|49.28|49.98|44.8|44.9|46.39|45.43|47.36|47.3|46.7|47.26|47.52|47.5|47|47.45|46|45|41.64|43.25|41.38|41.74|41.6|41.38|41.27|41.8|43.78|41.7|41.48|41|40|39.09|39.91|38.9|39.3|34.49|34.07|34.6|35.2|36.51|38.2|38|37|39.48|40.83|42.89|42.87|42.64|42.6|43.6|43.55|44.34|47.44|49.8|50.17|52.51|51.22|52.32|50.39|49.81|48|47.95|45.62|44.39|44.51|43.83|44.2|43.9|41.9|42.48|41.16|37.26|39.7|41.57|46.5|48.16|46.8|47.49|46.99|48.95|46.86|48.41|49|49.92|47.66|45.55|46.59|46.82|51.5|53.32|53.65|56.69|57.89|57.75|57.44|58|58.59|58.26|58.49|59.15|60.81|61.63
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|56.62|56.41|58.65|59.34|54.55|58.15|58.71|60.18|60|58.23|63.64|63.91|64.07|63.58|61.81|59.09|58.27|58.7|57.04|57.13|60.91|58.63|61.82|61.82|60|61|63.64|67.91|68.19|68.78|72.15|72.46|70.04|69.09|69.09|69.05|68.56|68.23|64.81|66.37|63.31|65.09|67.68|70|70.23|70.75|67.39|69.99|70.71|73.07|73.53|71.36|73.27|68.19|68.36|70.91|70.47|71.41|72.73|70.45|70.39|70.44|69.21|68.6|67.93|69.44|66.93|65.28|66.16|62.95|60.33|61.32|68.38|71.04|71.9|72.25|72.6|71.37|69.84|70.33|68.78|69.42|76.34|78.11|79.55|81.32|80.7|81.83|82.98|85.41|80.27|82.52|78.69|79.35|78.5|79.33|80|81.12|82.37|82.02|81.44|80.99|82.6|81.96|79.63|79.18|79.93|80.29|79.96|80.63|82.48|80.5|79.71|78.23|78.64|76.91|77.35|77.27|77.83|74.78|78.55|79.3|79.82|78.22|80.67|82.73|86.06|82.75|83.25|81.97|82.51|85.7|85.45|85.86|84.51|86.36|84.54|83.27|80.11|81.59|81.82|82.05|81.94|85.46|85.45|83.65|85.51|85.45|83.63|86.95|84.82|85.3|85.66|87.27|89.08|87.84|89.5|89.54|89.66|89.45||86.61|81.16|77.19|76.86|76.9|79.75|78.47|74.46|75.01|74.79|76.06|76.84|73.56|73.66|76.69|76.36|77.39|73.55|77.6|76.83|76.63|77.76|78.43|77.67|77.52|73.97|74.94|71.48|71.68|69.12|69.55|64.38|64.46|65.08|65.46|65.46|68.15|67.6|66.94|66.94|66.31|64.09|66.98|67.16|68.93|67.02|67.23|68.97|68.18|66.12|64.55|62.56|63.31|62.89|60.95|60.87|60.58|60.33|61.58|63.64|60.33|62.79|64.09|64.32|65.93|63.5|62.48|59.93|60.53|60.74|61.56|61.99|63.49|60.36|60.91|62.63|61.23|62.35|65.39|65.43|66.12|69.42|68.81|67.77|68.5|70.26|71.9|72.64|71.36|70.87|70.66
03796|6977|/equities/virbac|CACALL|173|163.55|161.65|169.4|159.25|172.9|213.35|219.8|204.4|193.5|185|198|194.95|180.3|179.45|182.15|181.35|173.6|178.8|161|156.5|164.6|176.8|192.15|197.05|200.75|213.75|223|216.65|216|215.95|217.4|199.25|197.75|199.6|206.45|218.65|214.9|219.35|232.85|230.75|223.7|232.1|236.85|229.2|223.05|218|219.65|235.25|248|248.75|239.35|230.2|225.85|220.05|197.2|193.4|194.5|180.25|174.2|173.5|177.5|171.55|177.8|180.05|175.75|173|172.15|178.45|160.8|152.15|153.85|165.5|164.35|169|163.75|158.8|151.8|154.1|146.75|144.6|158|160.7|157.25|156.9|161.5|164.85|167.25|165.7|165.15|171.5|166.1|168.1|174.05|173.35|170.05|166.75|160.15|160.95|163.1|164.5|174.6|176.3|180.75|177.6|174.8|174.5|165.7|163|170.5|164.5|163|155|153.6|151|150.5|144.6|147.7|155.2|150.7|143.15|152.45|146|153.4|149.85|148.15|150.05|140.75|143.7|138.6|144.75|149.7|149.25|148.85|152|151.75|159.85|159.7|159|154.25|157.1|159.85|167.25|159.55|166.3|160.7|159.85|145.2|152.5|179.2|179.25|179.7|180|182.8|162.05|165.65|164.4|170.15|172|165|163.5|163.05|154.45|154.05|146.1|147|146.8|141.5|141.9|133.65|130.4|132.9|136.65|137|140.05|135|136.5|134.8|130|143.5|143.5|143.75|140.1|143.6|142|146|143.6|137.7|138|131.9|130.4|122.9|126.1|128.2|127.1|130.4|123.95|128.85|127.35|124.2|120.8|118.7|119|119.2|119.55|116|114.65|111|111.4|107.39|109.6|110|107|109.02|107.17|117.86|119.9|119.51|115|117.57|119.2|119.8|121.16|123.35|126.38|127|122.95|129|124.96|121.9|117.84|119|119|119.12|111.43|105.76|111.69|114.31|121.95|121.54|120|120.33|117.65|118.9|120.88|126.43|126.7|126.54|127.03|126.52|127.27|124.5
03797|17897|/equities/visiodent|CACALL|2.16|2.4|2.3|2.21|2.29|2.35|2.45|2.25|2.1|2.01|1.96|2.1|1.96|||2.45|2.4|2.16|2.2|2.22|2.2|2.19|2.1|2.1|2.21|2.2|2.15|2.15|2.15|2.14|1.95|2.15|2.05|2.01|1.86|1.92|1.89|2.1|1.96|2.14|2.14|2.17|1.87|1.87|2|2.04|1.91|2.01|2.35|2.35|2.2|2.17|2.19|1.97|1.8|1.8|1.8|1.91|1.94|1.91|1.8|1.85|1.79|1.77|1.8|1.75|1.63|1.8|1.8|1.8|1.8|1.79|1.8|1.79|1.15|1.18|1.2|1.2|1.18|1.17|1.14|1.31|1.35|1.38|1.37|1.29|1.35|1.35|1.42|1.4|1.47|1.46|1.45|1.51|1.52|1.48|1.5|1.44|1.65|1.43|1.5|1.35|1.47|1.55|1.73|1.23|1.1|1.07|1.19|1.13|1.05|1.08|1.05|1.12|1.11|1.2|1.2|1.2|1.15|1.23|1.2|1.14|1.14|1.16|1.21|1.35|1|1.07|1.01|1.05|1.04|1.04|0.98|0.92|0.91|0.92|0.94|0.97|0.92|0.93|0.94|0.95|0.96|0.96|0.97|0.97|0.99|0.99|1.02|1.02|1|1.03|1.01|1.01|1.02|1.04|1.06|1.07|1.04|1.15|1.14|1.02|1.1|1.1|0.97|0.99|1|1.03|1.03|1.04|1.05|1|0.96|1.07|1.13|1.08|1.17|1.18|1.18|1.19|1.18|1.26|1.28|1.16|1.16|1.17|1.1|1.25|1.18|1.31|1.25|1.34|1.34|1.34|1.36|1.36|1.29|1.44|1.4|1.56|1.54|1.55|1.57|1.67|1.66|1.73|1.49|1.58|1.53|1.65|1.68|1.72|1.51|1.42|1.46|1.41|1.38|1.29|1.46|1.55|1.46|1.23|1.54|1.73|1.73|1.89|1.79|1.77|1.7|1.69|1.65|1.7|1.76|1.94|1.99|1.77|1.9|2.11|2.1|2.15|2.16|2.25|2.31|2.19|2.31|2.5|2.45|1.79|1.76|1.65|1.64|1.61
03798|7177|/equities/cegereal|CACALL|32.83|32.82|34.67|33.8|35.51|35.47|35.35|35.44|35.36|35.47|35.32|35.19|35.25|35.27|35.27|35.27|34.55|34.51|34.52|34.1|34.04|27.29|27.21|27.67|27.77|27.57|28.86|29.35|28.56|28.41|28.58|28.11|28.65|28.05|28.75|28.3|29|29.6|29.89|29.84|29.56|29.33|29.84|30.14|29.55|29.94|29.3|28.64|28.65|28.35|28.45|28.35|28.35|28.2|27.85|28.15|27.71|26.61|26.06|25.87|26.28|26.84|26.01|26.24|26.86|27.01|27.31|27.11|26.76|26.26|25.17|25.77|26.06|26.76|26.86|27.17|27.85|27.11|26.21|26.31|26.43|26.34|26|24.67|25.26|25.12|25.17|24.81|24.48|24.56|24.62|24.06|24.52|23.83|23.48|23.27|23.3|23.88|24.17|24.07|24.27|24.76|24.59|24.65|25.12|25|22.54|22.53|23.6|23.48|23.87|24.17|23.54|23.98|24.31|24.27|24.35|23.97|23.68|23.72|23.39|23.27|22.88|22.55|21.64|20.69|20.94|20.89|21.79|22.08|22.9|23.23|23.16|23.22|22.83|22.29|22.79|22.9|22.81|23.15|22.4|22.55|22.85|23.1|23.7|23.44|23.65|23.7|23.7|23.9|24.05|24.4|24.49|24.49|24.45|23.8|23.5|22.82|21.14|22.2|22.08|21.5|21.45|20.3|19.15|19.09|19.09|18.5|18.29|17.59|18|17.96|18|18|18.1|18.29|18.24|17.75|17.06|16.8|16.8|16.5|16.2|16.29|16.2|16.39|16.2|15.95|15.81|16.19|15.5|15.1|14.66|14.69|15.05|14.91|15.4|16.6|16.9|16.89|17.5|17.6|17|16.85|15.05|14.8|14.6|15.2|15|15.2|15|14.99|15.71|16|14.5|14.25|13.8|13.69|14.8|15.3|15.6|15.6|15.69|15.99|17.7|18.3|20|21.45|22.15|21.95|21.15|20.55|19.6|20|19.82|21|22.05|22.9|23.69|24.8|25.13|24.85|25.08|24.89|24.78|24.7|24.78|24.7|24.5|24.3|24.5|24.59
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|7.667|7.484|7.816|7.891|7.85|7.982|8.281|8.406|8.331|8.406|8.464|8.397|8.364|8.397|8.414|8.572|8.63|8.555|7.899|7.808|7.883|7.982|8.057|8.298|8.19|7.916|8.339|8.837|8.406|8.389|8.289|7.319|7.244|7.153|7.302|7.285|7.709|8.04|8.049|8.09|8.132|8.331|8.215|8.148|8.049|8.447|8.696|8.779|8.248|8.422|7.966|6.929|6.846|6.622|6.829|6.812|6.846|6.887|7.053|6.954|6.97|6.904|7.012|6.987|7.07|6.954|6.812|6.904|6.904|6.904|6.904|7.02|6.97|7.036|6.937|6.87|7.053|7.119|7.136|7.053|7.053|7.426|7.136|6.597|6.763||||6.638|6.721|6.721|6.804|6.638|6.638|6.389|6.389|6.638|8.2|7.5|7.2|7.2|7.4|6.9|7.6|5.9|5.5|5.4|5.2|5.4|6|5.7|4.3|4.6|4.5|4.4|4.6|4.6|4.7|4.6|4.7|5.2|5.3|5.4|5.4|5.3|5.6|5.7|5.9|5.5|5.6|5.7|5.9|6|6|6|6|5.4|5.2|5.6|5.7|6|5.9|5.8|6.2|5.9|6.3|6.1|6.2|6.1|6.6|6.3|6.4|6.5|6.8|6.6|6.8|7.2|7|7|7.1|7.4|7.5|7.2|7.2|6.5|6.2|6.4|6.5|6.3|6.2|6.1|6.5|7.4|7.2|7.5|6.5|5.8|5.7|5.7|5.5|5.7|5.3|5.7|5.4|6.9|6.9|5.8||6.056|6.056|6.412|6.768|7.053|7.266|7.48|7.765|7.908|7.765|8.763|7.908|7.694|7.837|7.623|9.546|8.976|8.905|9.261|9.974|11.399|11.47|11.755|12.396|11.612|11.399|11.541|8.691|6.412|6.554|7.266|8.549|9.19|9.617|9.831|7.124|9.617|10.472|11.47|12.111|12.182|12.396|12.111|13.18|12.467|15.245|16.385|15.317|14.604|14.248|16.385|18.451|18.594|19.021|18.594|19.235|20.66|21.728|22.441|19.947|23.866|23.296|23.367|24.293
03800|7444|/equities/vrank-pomm-mono|CACALL|23|23.17|23.65|23.71|25.54|26.74|27.23|28|28.2|26.5|26.16|26.91|27.15|26.9|28.39|28.68|28.7|28.17|28|28|27.3|25.78|27.83|27.95|26.51|26.2|27.01|28.09|28.39|28.41|28.53|29|28.9|28.1|28.16|28.24|28.7|28.22|28.7|28.5|28.05|28|27.33|28.8|28.43|29.06|27.25|26.49|25.99|25.97|26.7|26.41|25.33|25.65|24.19|24|24.12|23.61|23.2|23.3|23.72|22.91|23.6|23.66|23.75|22.51|22.05|23.3|24.05|23.75|23.1|23.8|25|26.03|26.46|26.25|26.09|25.61|24.72|24.73|24|25.51|25.4|25.75|25.75|27.05|26.98|26.9|27.15|26.92|25.75|25.55|25.06|25.51|25.87|25.94|24.8|25.01|25.35|24.26|23.2|23.1|22.77|22.71|22.62|22.52|22.9|22.3|23.58|23.5|23.6|23.83|23.8|23.5|23.69|23.95|23.77|24.69|24.11|23.7|23.95|23.5|22.35|21.29|20.99|21.08|21.2|20.43|19.89|19.83|20.29|20.14|19.44|19.4|18.92|18.8|19.2|19.5|19.5|19.85|19.96|20|21.22|21.05|20.5|20.69|20.4|20.4|20.05|20.23|20.35|20.36|21.01|21.35|22.05|22.27|22.63|21.75|21.88|21.2|21.79|21.3|20.22|20.6|20.53|20.6|19.06|19.1|19.57|19.35||23.78|23.66|23.75|24|25.01|24.92|24.83|25.23|24.34|23.32|23.08|23.19|23.19|23.08|23.02|21.92|23.05|22.11|22.06|21.19|21.24|21.44|21.58|19.9|20.22|20.42|21.7|21.84|23.01|25.33|25.46|25.21|25.41|26.18|24.88|23.48|23.76|23.33|23.3|24.25|25.18|25.4|24.97|25.23|25.87|26.52|25.65|25.94|27.05|27.34|25.7|27.74|27.93|28.21|27.74|27.54|26.14|25.84|26.17|26.18|27.64|28.46|29.19|29.58|28.9|29.82|29.19|33.18|33.56|33.94|34.67|35.06|34.93|35.7|35.87|34.79|34.72|35.16|34.33|33.94|34.04
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|85.95|81.03|86.08|92.31|92.09|93.43|96.88|109.6|109.2|107.95|103|109.4|112|110.1|106|110.4|109.15|111.4|107.7|108.85|105.1|105.95|107.65|109.2|112|115.25|112.6|119.25|121.6|121.25|122.1|121.95|115|111.3|115.6|109.8|110.85|112.5|116.05|115.25|109.15|109.75|109.6|109.85|110.75|116.2|112.9|110.5|113.2|112.15|110.65|108.85|106.8|103.5|102.25|99.45|98.87|91.54|90.54|93.57|93.98|90.87|88.08|96.19|94.75|93.06|91.56|90.12|87.94|84.65|81.03|81.56|87.37|90|94.42|94.63|96.73|91.87|99.12|95.88|93.29|96.69|99.89|97.1|97.92|105.4|104.7|108.05|109.5|111.8|110.8|109.4|109.65|107.75|107.2|108.05|107.5|108.8|113.55|115.6|111.45|109.55|115.05|108.9|106.5|106.15|102.15|100.6|102.1|106.7|105.85|105.8|105.25|104|102.8|102.7|102|101.35|102.35|101.85|102.55|101.7|101.8|100.1|100.2|99.96|101.15|99.73|94.98|92.13|91.3|91.59|88.82|88.3|86.33|85.1|83.54|80.12|79.15|81.07|84.01|84.5|85.15|86.31|87.8|85.42|82.17|80.43|77.36|83.14|81.36|82.56|82.99|86.36|86.81|83.9|84.97|80.7|80.12|81.13|82.51|80.17|79.59|78.96|77.18|76.03|74.95|74.29|72.13|69.36|66.03|66.97|68.96|66.66|66.54|63.23|68.54|65.7|67.58|68.81|63.49|59.83|59.96|63.18|61.34|59.95|57.4|59.07|58.68|58.52|58.28|55.24|53.52|53.32|49.98|52.64|51.53|56.12|57.52|55.98|54.42|55.15|58.25|61.97|64.56|67.33|61.43|62.71|61.82|60.94|58.06|60.17|56.27|56.02|53.18|49.2|49.83|48.74|44.96|49.83|51.81|41.12|42.89|48.68|51.26|56.87|51.96|51.88|47.82|46|42.57|50.35|48.19|53.79|52.02|49.94|57.77|58.53|77.7|78.56|76.56|80.54|83.51|75.45|76.7|77.57|79.8|80.72|79.58|79.74|81.02|81.82
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|2.28|2.37|2.34|2|2.01|1.84|2.01|2|1.88|1.87|1.87|1.94|1.95|1.89|1.85|1.99|1.88|1.75|1.8|1.72|1.7|1.81|1.95|2.05|2.05|1.79|1.9|1.95|2.12|2.1|2.07|2.12|2.11|2.13|2.24|2.3|2.33|2.25|2.27|2.3|2.41|2.45|2.39|2.48|2.5|2.28|2.29|2.28|2.29|2.37|2.29|2.22|2.03|1.96|2.04|2.04|1.82|1.87|2.01|2.04|2.02|2.04|2.03|2.05|2.04|1.99|2.08|1.9|1.89|1.83|1.69|1.82|1.95|1.98|2|2.12|2.14|2.1|2|1.9|2.06|2|2.06|2.06|2.22|2.3|2.36|2.4|2.41|2.45|2.49|2.45|2.14|2.18|2.3|2.37|2.45|2.5|2.45|2.44|2.5|2.41|2.49|2.57|2.05|2.07|2|1.99|2.07|2.09|2.05|2|1.89|2|2.09|2.2|2.19|2.1|2.05|2.1|1.99|1.94|1.94|1.94|2.06|1.94|1.99|1.95|1.85|1.9|1.92|1.96|2.2|2.2|2.1|2.2|2.05|2.11|2.09|2.01|2.05|2.08|2|2.07|1.95|2.13|2.06|2.43|2.36|2.45|2.44|2.31|2.34|2.27|2.23|2.34|2.35|2.55|2.3|2.22|2.35|2.37|2.4|2.25|2.37|2.38|2.38|2.48|2.5|2.39|2.54|2.4|2.64|2.4|2.55|2.67|2.65|2.55|2.71|2.58|2.49|2.44|2.4|2.4|2.49|2.45|2.39|2.32|2.15|2.11|2.18|2.4|2.41|2.28|2.26|2.2|2.2|2.14|2.25|2.14|2.47|2.35|2.35|2.48|2.3|2.12|2.08|2.05|2.05|2.04|1.98|1.87|1.69|1.72|1.7|1.57|1.72|1.82|1.69|1.7|1.7|1.43|1.67|1.65|1.64|1.75|1.79|1.73|1.83|1.95|1.55|1.77|1.75|1.83|2.07|1.9|1.65|1.84|1.98|2.08|2.05|2.15|2.17|1.98|2.05|2.09|2.22|1.68|1.76|1.5|1.55|1.51
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|63.29|62.44|63.42|63.35|64.12|62.75|63.27|68.95|69.19|69.69|68.49|70.15|77.17|77.34|79.6|81.63|78.43|77.1|73.41|73.48|70.29|69.15|68.72|69.79|69.72|71.62|71.18|76.87|80.2|78.87|78.2|80.33|77.57|75.91|79.8|75.34|76.44|75.84|78.04|78.87|78.04|80.23|77.7|79.37|79.73|81.56|79.7|79.93|81.03|80.26|78.9|78.57|77.07|77.14|74.64|74.51|73.08|69.29|66.33|67.46|68.36|67.32|64.4|68.06|67.32|66.63|64.6|63.65|64.03|61.64|61.2|61.35|62.44|63.63|65.91|65.12|65.64|64.69|63.3|62.61|61.95|62.28|64.94|65.5|65.76|67.59|64.82|65.68|65.47|65.46|64.62|64.11|63.84|63.44|62.47|62.26|59.72|59.02|59.96|59.9|59.03|57.53|59.58|60.33|59.67|60.48|58.36|56.37|57.47|59.73|59.84|61.42|61.63|60.47|59.22|59.56|62.05|61.48|61.23|60.23|60.51|61.57|61.51|60.45|60.93|62.47|63.29|61.78|61.05|60.18|63.56|62.78|61.14|60.96|59.54|59.84|58.89|56.87|57.38|56.05|58.01|58.71|60.09|58.63|58.81|59.13|58.84|57.61|56.41|56.09|57.09|57.32|57.79|58.22|57.53|57.08|56.04|54.5|55.43|58.04|57.03|55.84|56.06|57.73|56.84|57.12|57.47|57.23|56.8|57.12|54.56|55.34|55.89|55.37|56.93|56.52|59.03|58.33|60.17|59.21|58.37|56.58|58.09|58.12|57.41|56.65|55.46|54.47|53.64|54.11|54.46|53.14|53.14|52.34|51.6|52.15|51.27|52.14|53.11|54.29|53.8|52.85|54.14|54.83|54.35|55.05|53.95|53.89|53.48|52.52|53.46|53.74|52.21|53.79|53.72|52.06|52.43|50.95|49.03|50.6|50.39|47.17|48.55|49.78|49.74|52.01|50.53|50.7|48.92|48.26|46.28|48.32|48.06|48.77|47.55|46|47.96|48.35|52.63|52.91|51.86|53.74|54.32|51.51|51.34|50.81|51.05|51.62|51.97|51.99|54.33|54.79
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|54.91|51|53.73|57.47|56.6|55.81|58.4|61.62|61.77|62.87|61.9|63.62|67.53|66.01|63.14|65.7|62.97|59.8|55.19|57.26|54.35|53.83|54.09|55.23|54.98|57.92|57.04|62.02|66.09|64.21|62.67|64.25|60.03|58.85|61.13|58.58|60.07|59.3|61.62|63.34|60.49|63.01|61.62|64.74|61.8|61.53|60.39|60.04|61.02|63.17|59.06|54.99|52.14|49.45|48.05|46.91|48.98|46.11|44.28|41.27|41.28|41.44|40.46|49.53|48.7|47.98|48.16|47.95|47.31|45.01|43.69|45.16|49.28|49.04|49.08|48.2|48.89|46.52|44.46|43.2|41.96|42.41|44.23|44.21|46.82|47.68|48.99|49.88|50.97|53.36|52.29|51.27|50.06|48.36|48.95|50.09|51.02|49.51|53.67|52.28|51.58|49.65|51|53.06|52.06|52.87|52.19|52.29|52.46|56.68|54.94|56.06|55.9|55.56|53.6|49.77|51.94|51.42|51.63|53.11|50.3|48.74|48.66|48.47|48.91|47.16|46.68|44.53|45.11|43.34|44.18|44.93|45.67|44.78|43.9|42.38|41.02|40.95|40.81|40.5|42.58|43.16|44.18|42.27|43.04|41.26|40.6|39.76|39.69|37.42|38.05|39.46|41.1|42.32|39.76|38.71|35.67|34.68|34.83|34.97|34.57|34.39|32.1|30.61|29.22|29.81|28.74|29.61|25.73|24.74|25.02|26.16|27.28|26.95|26.63|26.18|26.32|24.51|25.54|25.15|30.07|30.13|29.42|30.07|30.51|31.01|29.62|28.53|27.05|27.9|27.77|25.58|25.87|26.72|25.99|27.11|27.64|28.43|29.35|30.27|30.4|30.04|30.5|30.52|30.27|30.91|29.88|27.48|26.89|26.95|26.59|27.37|25.45|25.49|25|24.61|24|23.46|22.51|22.27|21.8|20.62|21.17|22.13|21.2|21.22|20.23|22.83|20.86|21.08|20.55|21.96|21.22|21.16|20.89|20.64|21.22|21.55|24.05|24.68|23.57|22.98|22.87|22.26|21.31|20.99|21.39|22.28|22.58|22.95|20.82|20.76
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|7.481|6.618|8.105|8.093|7.675|7.102|7.868|9.066|9.771|8.349|8.363|9.24|10.648|11.225|10.538|11.632|11.801|12.702|13.109|13.865|11.108|11.715|13.79|14.644|15.121|16.87|17.145|18.487|20.211|19.215|18.292|19.16|19.306|20.251|21.621|21.402|22.384|23.005|22.561|23.298|24.136|21.87|22.14|22.23|20.727|21|20.158|20.493|21.758|22.242|22.933|22.728|22.416|22.27|20.332|19.688|19.318|19.499|20.346|20.983|21.365|21.465|20.644|23.038|22.949|23.496|22.495|23.508|24.287|23.635|22.73|22.442|23.74|25.578|26.974|25.718|26.032|25.764|24.554|23.694|23.984|24.834|26.101|25.752|24.764|26.229|25.241|25.764|25.706|26.16|26.055|26.299|27.16|26.753|27.346|27.311|27.241|27.544|27.706|26.904|26.462|24.927|25.834|26.671|27.962|28.486|29.067|28.66|28.044|30.289|28.59|29.998|29.858|28.846|28.032|28.683|29.498|29.067|29.009|29.858|26.997|27.16|27.218|25.38|24.229|23.647|24.194|24.485|24.229|22.596|23.81|24.438|23.647|21.988|23.024|22.663|21.695|20.13|19.946|20.334|21.477|22.1|23.031|23.124|23.2|23.484|22.405|21.611|20.388|21.705|21.509|23.38|24.194|26.555|26.404|26.148|26.799|28.172|28.486|29.788|30.626|30.521|30.417|31.417|29.928|29.963|29.684|28.3|27.183|27.241|26.706|28.009|27.706|27.962|29.219|26.613|26.508|25.962|28.811|31.149|28.904|27.578|28.579|30.324|30.103|28.497|29.23|28.265|28.649|28.253|28.172|27.695|26.892|26.392|25.287|26.555|26.52|29.207|28.474|30.859|30.091|30.696|31.94|33.336|34.732|36.826|34.988|37|37.442|38.024|39.268|38.501|38.035|37.791|35.872|34.278|32.871|32.592|30.591|32.894|33.092|27.334|30.417|33.231|34.127|36.546|31.824|33.394|30.696|28.102|26.671|31.068|30.3|32.859|31.824|32.01|37.361|41.246|50.725|53.319|52.703|55.855|56.285|52.435|51.551|52.354|51.388|53.412|53.389|55.646|57.774|57.786
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|20.4|19.35|20.33|22.77|22.45|22.77|23.25|25.23|25.09|24.98|24.65|25.25|25.55|24.82|24.41|24.74|24.32|24.05|22.81|22.67|21.62|21.72|21.54|22.23|21.73|22.5|22.07|23.9|24.73|24|24.11|24.48|23.02|22.55|23.86|22.42|22.51|22.41|22.91|23.93|22.79|23.45|22.61|22.87|23.43|24.48|23.91|23.53|23.82|23.41|22.79|22.69|21.15|20.84|20.86|20.86|20.7|19.91|18.71|19.1|19.53|19.3|18.5|19.72|19.41|18.91|18.49|18.26|18.41|17.91|17.55|18.27|19.12|19.82|19.89|19.5|19.43|18.85|18.43|18.05|17.59|17.36|17.67|17.46|17.62|18.11|17.51|17.97|18.07|18.75|18.11|17.61|16.98|17.44|18.18|18.65|18.48|18.14|19.52|19.11|18.89|17.73|18.65|18.94|19.61|20.09|19.41|19.5|18.73|20.14|20.23|19.79|20.09|19.7|18.41|18.5|19.29|19.01|18.5|18.12|18.34|18.27|18.83|18.19|17.36|17.39|17.47|17.77|17.34|16.48|17.45|18.16|17.4|17.12|16.6|16.6|16.12|15.49|15.1|14.76|15.45|15.7|15.63|14.76|15.09|14.64|14.66|14.19|12.99|13.71|13.16|13.41|13.96|14.51|13.95|13.13|13.61|13.45|13.26|13.8|13.53|13.62|13.76|13.87|13.22|13.37|12.99|12.91|12.63|12.35|11.5|11.77|12.54|12.21|12.47|11.74|11.97|11.59|12.46|12.96|12.32|11.51|11.6|11.57|11.23|10.19|9.79|9.72|10.06|10|10.48|10.07|9.89|9.63|8.79|9.38|9.36|9.73|9.66|10.98|10.7|10.84|11.68|12.43|12.72|13.18|11.96|12.39|12.12|12.3|12.35|12.72|11.95|11.92|10.5|9.8|10.04|10.26|9.77|11.17|11.07|8.85|9.51|10.61|10.54|12.18|10.71|10.94|11.03|9.9|8.3|9.64|9.4|10.53|10.23|10.28|10.91|11.55|13.11|14.34|13.62|15.24|15.85|14.52|15.2|14.71|14.75|14.61|14.69|14.62|15.19|15.15
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|34.59|32.01|34.15|36.06|35.69|35.11|35.72|36.55|36.48|35.59|35.61|34.15|35.4|35.24|34.8|35.09|34.47|35.17|34.02|33.9|32.08|32.15|33.15|33.93|33.65|33.88|32.2|34.16|34.35|33.41|34.09|33.38|31.57|32.93|34.8|33.62|34.3|34.88|35.85|37.22|37.66|36.8|36.93|38.7|37|37.77|37.08|36.62|36.9|37.22|36.38|35.43|35.33|33.66|31.97|31.66|32.34|30.8|29.61|30.02|30.31|29.86|29|30.97|30.25|29.96|28.2|27.67|27.55|26.18|25.38|24.54|25.08|25.66|26.79|27.7|28.05|27.93|28.39|27.23|27.4|28.42|29.93|29.23|28.55|30.09|30.4|32.28|33.44|34.2|34.05|32.88|33.08|32.27|33.77|31.61|29.46|28.92|30.84|30.28|29.85|30.51|30.09|29.21|29.86|30.24|28.79|28.39|28.61|31.09|28.82|27.32|27.2|26.2|25.8|25.97|27.76|27.79|29.08|27.7|29.01|29.3|29.45|28.09|26.65|26.93|27.2|27.21|24.91|23.66|23.93|24.55|23.46|22.71|21.99|20.53|20.43|19.41|19.61|18.98|19.93|19.8|20.57|20.2|20.27|21.25|21.63|22.02|21|21.26|20.58|21.16|22.27|22.78|22.27|21.62|20.1|20.45|20.48|21.34|21.87|22.75|22.81|23.4|22.16|22.31|21.3|19.94|18.98|18.37|17.66|18.07|18.48|18.89|19.79|19.32|19.29|19|20.3|21.21|20.5|19.77|22.18|22.45|21.77|20.77|20.05|20.44|20.02|20.03|21.2|20.48|19.96|19.68|19.09|20.59|20.2|21.32|20.44|22|20.47|21.14|21.59|22.93|23.41|24.33|23.89|23.75|24.71|25.11|24.65|25.36|24.09|24.65|23.86|23.73|24.34|24.2|23.68|23.74|23.97|22.34|23.41|24.65|27.5|27.95|27.91|26.93|25.66|24.93|24.9|25.27|24.85|25.61|22.21|21.71|23.95|23.93|26.39|27.58|26.87|28.88|30.32|28.85|30.45|30.77|31.39|31.77|32.57|33.89|33.88|33.62
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|75.78|69.21|79.1|84.08|83.04|78.65|79.85|85.6|84.03|85.48|84.16|86.4|85.06|83.74|81.2|82.2|81.03|82.45|77.98|76.25|78.39|79.67|79.99|78|76.64|80.12|79.99|85.57|85.68|87.05|90.15|87.99|84.74|80.72|82.75|79.12|78.14|77.68|79.02|82.36|80.85|80.71|79.5|78.37|77.09|79.5|76.9|76.63|76.02|75.65|73.06|72.27|68.04|65.65|65.38|64.57|63.9|60.82|59.26|60.12|60.39|59.96|56.6|61.66|58.93|57.26|55.02|54.47|52.46|51.21|51.13|52.05|54.57|56.08|57.94|57.32|55.84|54.11|53.63|51.83|51.62|53.91|52|50.36|51.22|54.76|52.48|54.32|53.57|54.44|53.34|52.47|48.78|50.62|50.98|52.75|51.55|51.19|54.03|55.18|54.01|53.65|56.16|56.73|56.06|54.1|52.2|50.57|51.08|51.77|50.91|49.1|48.87|47.59|46.24|46.53|48|47.78|47.7|48.19|47.98|46.91|48.06|44.8|43.88|44.05|45.55|43.4|43.63|41.44|42.5|42.75|42.9|42.98|42|41.3|39.95|38.32|37.35|37.76|38.31|36.95|37.77|38.67|39.28|39.31|38.01|35.01|33.69|34.25|34.74|35.5|36.37|38.65|38.74|37.2|38.03|35.77|35.77|36.12|36.3|34.86|34.28|32.95|33.18|33.11|33.95|32.65|32.55|31.43|30.57|31.36|32.68|31.21|31.53|31.66|32.4|32.92|32.55|32.98|31.54|29.23|29.5|30.65|30.16|30.74|29.7|26.95|26.27|27.46|29|28.3|28.04|28.32|26.81|27.56|27.37|29.38|29.07|30.11|28.8|29.92|31.65|33.56|33.03|33.85|33.41|33.55|32.88|32.88|28.86|29.07|28.23|27.77|25.15|24.68|24.14|24.67|24.41|27|27.66|24.88|26.02|28.74|27|28.43|26.55|27.88|26.58|25.11|24.21|25.52|24.14|26.5|26.89|26.95|30.39|29.3|34.38|38.81|36.94|40.13|40.1|38.74|37.84|37.25|38.77|39.27|40.1|41.03|41.09|40.91
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|23.52|22.63|24.765|26.23|25.3|24.615|25.15|26.65|27.04|26.65|26.155|27.715|29.345|29.3|28.81|30.66|29.67|30.2|28.98|28.435|26.515|26.27|26.78|26.88|27.745|29.1|28.55|30.215|31.585|31.255|31.195|31.03|29.06|28.47|30.27|28.51|29.98|30.305|30.905|31.855|30.475|30.76|30.79|31.415|32.015|32.795|31.19|31.22|31.885|31.135|31.055|29.565|29.55|28.885|28.105|27.845|28.495|27.38|23.875|25.075|24.87|24.325|23.16|25.07|25.445|25.3|24.035|23.565|23.37|22.645|23.145|22.955|23.36|24.555|25.81|25.78|26.18|26.385|26.39|25.93|25.905|25.75|27.03|27.395|27.06|27.745|27.16|26.29|26.25|26.775|26.67|26.96|26.615|26.56|26.78|27.68|28.815|28.385|29.01|28.22|27.56|26.605|28.015|26.72|26.6|26.78|26.7|25.555|25.015|27.335|28.22|28.465|28.665|28|27.175|27.395|28.96|27.97|27.38|26.88|26.935|27.2|27.365|26.515|26|25.4|25.825|25.57|24.335|23.685|24.21|24.085|23.895|23.715|22.5|22.9|21.18|21.205|21.13|20.405|21.4|21.535|22.815|23.15|23.27|23.565|22.99|22.15|21.055|21.605|20.685|21.355|21.84|21.565|22.615|20.58|21|20|20.86|21.06|21.455|20.22|19.165|20.53|19.265|19.32|19.2|19.18|18.985|18.85|17.575|18.675|19.025|18.485|18.355|16.23|16.16|16.14|17.42|17.415|16.985|16.665|16.1|16.24|15.74|14.9|14.185|13.95|14.545|13.51|14.545|14.425|14.49|13.87|13.705|14.455|13.81|14.355|14.315|15.54|15.215|15.545|17.105|17.975|18.395|19.34|18.65|18.875|18.32|17.95|17.67|18.385|18.26|17|16.765|16.61|17.615|17.05|16.005|18.52|19.845|17.31|18.43|20.24|19.66|20.03|18.08|17.25|17.26|17.14|15.475|16.44|16.2|17.66|18.375|18.485|19.07|18.715|20.6|22.12|21.76|23.255|24.6|23.364|23.836|25.487|26.369|26.5|26.622|26.736|27.505|27.963
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|9.2|7.99|8.64|9.2|9.28|9.7|10.02|10.88|10.89|10.57|10.23|11.1|11.39|11.3|11.19|11|11.52|11.46|11.1|11.35|10.31|10.5|11.01|11.53|11.73|12.21|11.94|12.62|13.04|14.35|14.31|14.21|13.61|13.37|14.13|13.18|13.39|13.39|13.6|14.16|14.22|13.93|13.9|14.12|13.4|14.19|14.11|13.61|13.41|13.1|13.05|12.57|12.89|11.96|10.97|10.56|11.25|10.73|10.06|10.9|10.81|10.6|10.45|11.41|11.3|10.68|10.35|10.67|11.79|11.72|10.9|11.08|11.71|11.89|12.01|11.95|11.96|11.29|10.8|10.47|10.44|10.09|10.68|10.28|9.9|10.64|10.6|11.14|11.71|11.91|11.45|11.56|11.28|11.83|11.38|11.36|11.38|11.22|11.97|11.39|11.21|11.06|11.46|11.52|11.09|10.71|10.34|9.99|10|10.34|9.94|9.17|9.19|9.12|8.78|9.07|9.23|8.87|8.79|9.12|8.9|8.85|9.14|8.98|8.47|8.28|8.27|8.17|7.85|7.64|8.17|8.38|8.18|7.65|7.28|7.26|6.75|6.76|6.6|6.49|6.9|7.11|7.3|7.12|7.36|6.91|7.16|6.89|6.24|6.5|6.27|6.43|6.56|7.18|7.26|7.03|7.28|7.19|7.35|7.53|7.58|7.46|7.12|6.35|6.05|6.11|5.95|6.11|5.83|5.8|5.46|5.57|5.98|5.88|6.18|5.97|5.84|5.37|5.85|5.94|5.34|4.64|4.24|4.32|3.98|3.55|3.34|3.21|3.46|3.47|3.47|3.35|3.28|3.15|2.88|2.98|3.01|3.46|3.65|3.91|3.74|3.91|4.16|4.66|4.99|5.17|4.73|4.95|4.9|5.11|5.33|5.32|4.93|4.96|4.21|4.13|4.36|4.42|4.04|4.79|4.8|4.08|4.38|4.9|5.23|6.16|4.84|5.2|5.36|5.23|4.42|4.92|5.4|6.19|6.42|6.12|6.52|7.16|8.62|9.44|8.48|9.47|10.79|9.67|10.1|10.06|10.58|10.6|10.85|11.07|11.04|11.24
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|60.35|58.6|60.76|63.45|59.61|58.96|59.73|62.28|62.47|61.93|61.39|62.75|65.02|64.99|63.01|64.29|63.41|63.15|58.27|57.95|56.12|55.38|54.63|53.32|53.52|55.25|56.6|60.32|62.55|61.69|61.84|62.53|60.94|58.7|60.66|59.11|60.68|61.17|62.53|63.61|62.51|63.89|64.51|66.98|66.08|64.95|63.4|62.92|62.75|62.19|62.42|62.33|60|57.92|58.89|59.57|60|55.62|53.22|53.86|54.32|54.12|53.84|57|56.75|56|54.33|53.5|54.22|50.6|50.91|50.79|52|52.28|53.62|54.17|54.95|53.14|52.72|52.91|53.14|53.99|55.06|56.2|54.58|55.45|54.5|54.02|53.17|54.19|54.63|53.93|55.05|52.28|52.35|52.08|52.71|52.69|51.59|52.15|49.42|49.38|50.53|51.18|50.95|50.36|49.6|49.01|50.81|50.69|51.27|51.68|51.93|51.04|51.07|52.32|53.48|54.86|55.03|53.72|54.31|55.3|53.57|53.05|55.47|55.44|57.76|56.05|56.2|56.34|58.48|59.27|59.26|60.39|57.46|57.39|57|55.5|57.66|56.23|56.66|57.34|56.74|58.02|58.11|58.52|57.54|57.62|58.72|54.27|54.18|54.28|54.45|55.09|55.78|53.11|53.49|50.13|50.99|51.23|51.82|49.81|49.6|50|49.36|49.65|50.1|49.38|48.77|48.84|48.34|49.78|48.2|47.1|46.97|47.8|47.96|47.91|50.01|49.02|49.8|49.55|51.01|49.52|49.05|49.66|49.35|50.5|49.83|49.83|49.02|47.72|52.08|51.25|50.56|51.78|51.35|53.13|53.92|53.68|52.43|50.26|51.63|52.3|51.18|52.97|52.28|50.96|50.7|49.74|48.47|48.62|46.94|47.49|47.05|48.27|48.57|47.34|45.99|47.86|48.45|45.7|47.52|48.95|48.75|50.32|47.7|46.3|45.59|46.2|43.67|44.81|44.95|47.72|45.73|45.3|46.34|47.91|49.8|51.24|50.75|52.48|51.55|51.95|52.72|49.86|50.36|49.75|50.62|49.88|49.89|49.45
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|13.95|13.15|13.39|14.24|13.68|12.9|13.88|14.75|14.65|14.59|14.49|14.96|15.01|14.87|14.64|14.73|14.37|14.04|13.97|13.28|13.3|13.26|12.69|12.4|11.98|12.42|12.66|13.52|13.66|13.75|14.26|13.65|13.41|13.2|13.64|13.42|13.66|13.81|14.23|14.42|13.87|13.8|13.76|13.87|12.47|12.75|12.34|12.47|12.71|12.5|12.36|12.51|12.06|11.58|11.61|10.98|10.72|10.2|9.91|10.19|10.1|9.94|9.79|10.06|10.51|10.55|10.26|10|10.11|9.67|9.8|9.86|10.2|10.29|10.46|10.42|10.29|10.08|9.95|9.82|9.66|9.91|9.72|9.36|9.42|9.69|9.4|9.54|9.26|9.4|9.3|9.12|8.99|9|8.87|8.69|8.65|8.32|8.52|8.57|8.43|8.36|8.41|8.33|8.47|8.4|8.03|8.79|8.67|8.72|8.74|9.03|9.02|8.86|8.49|8.43|8.45|8.53|8.64|8.68|8.89|8.67|8.59|9.64|9.75|9.89|9.82|9.77|9.65|9.66|9.94|10|9.86|9.97|9.7|10.15|10.14|9.68|9.4|9.48|9.48|9.7|9.7|9.21|9.27|9.2|9.16|9.15|8.9|8.89|8.76|9.02|8.85|8.81|8.87|8.74|8.67|8.41|8.18|8.28|8.43|8.28|8.52|8.5|8.45|8.44|8.52|8.56|8.7|8.5|8.13|8.15|8.26|8.34|8.26|8.08|8.3|8.18|8.39|7.89|7.77|7.72|7.69|7.83|7.85|8.13|8.07|7.69|7.48|7.45|7.39|7.3|7.14|7.26|7.16|7.32|6.93|7.2|7.25|7.4|6.94|6.79|6.84|6.9|6.36|6.5|6.31|6.25|6.29|6.22|6.35|6.41|6.38|6.3|6.12|6.25|6.19|5.98|5.88|6.1|6|5.7|5.94|6|6.03|6.21|5.71|5.64|5.32|5.32|5.18|5.36|5.34|5.58|5.34|5.23|5.61|5.56|6.15|5.92|5.73|5.92|5.88|5.66|5.79|5.71|5.84|5.82|5.81|5.75|5.62|5.49
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|109.35|104.1|107.75|114.35|111.25|107.75|110.95|115.05|114.5|115.05|113.85|116.25|123.35|121.95|119.6|121.8|119.6|116.45|110.1|107.4|107.2|108.95|106.25|107.3|107.45|106.85|104.3|113.6|115.9|116.6|118.65|119.15|111.6|107.15|112.95|106.25|107.9|108.75|111.15|113.35|108.85|111.55|108.75|114|109.25|113.05|108.9|106.3|108.35|107.5|105.2|104.45|99.31|96.16|95.97|99.07|99.34|97.64|91.45|91|91.35|90.8|86.61|92.56|90.3|88.31|86.25|85.96|88.1|84.1|82.47|83.35|85.09|85.99|87.27|84.01|83.09|80.72|74.41|72.29|71.5|72.4|73.47|74.47|73.76|77.24|77.87|79.01|77.89|76.43|77.06|76.8|78.31|78.32|76.45|75.22|72.11|72.15|74|74.05|73.9|71.11|73.24|75.66|77.02|77.1|76.15|74.53|77.61|79.38|82.46|76.87|76.93|75.07|72.71|75.15|77.21|77.55|76.88|76.25|77.21|77.16|79.32|79.56|77.85|80.8|83.47|82.4|81.04|81.69|86.98|88.66|88.45|86.71|80.64|81.29|82.22|82.42|81.74|79.13|82.26|83.39|85.13|87.27|88.22|87.84|85.56|84.75|82.99|84.18|82.64|86.75|88.28|85.76|79.44|79.59|75.73|72.76|73.12|76.06|77.56|75.69|75.31|76.72|75.39|75.57|77.1|76.95|74.25|74.23|69.93|71.15|72.41|69.71|70|69.53|71.52|72.87|74.35|73.12|72.37|69.39|68.97|68|68.19|69.23|71.37|72.88|72.2|73.56|73.3|73.69|72.5|72.77|68.34|69.12|68.25|69.51|67.12|67.37|64.03|65.23|66.48|66.83|65.24|64.62|63.3|60.79|59.7|58|56.47|56.73|55.78|56.08|56.75|55.2|54.55|53.65|51.89|52.88|52.3|51.36|52.29|52.48|53.05|53.3|52.48|51.17|53.28|53.99|52.93|54.94|55.54|53.72|52.97|51.96|52.17|51.59|55.91|56.71|57|56.6|56.07|54.4|54.24|54.71|55.24|55.7|55.81|56.61|56.63|56.52
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|30.38|27.94|28.71|30.265|29.99|29.505|30.85|32.185|32.05|32.66|30.62|34.425|34.83|31.5|31.46|33.5|32.925|31.1|28.64|27.49|28.015|28.14|28.875|289.8|286|292.25|286.25|302.35|299.15|299.05|309.95|309.35|293|275.6|277.95|254.75|270.3|271.45|277.1|279.35|268.65|260.1|251.7|265.75|259|267.55|255.85|245|250.7|257.4|249.3|242.45|232.15|229|235.7|228.5|231.1|225.95|213.95|215.55|213.1|209.9|203.75|197.6|195.2|188.2|186.55|193.3|201.65|190.05|180.1|182.3|192.25|198.3|196.05|194|203|216.15|231.7|218.1|213|220.85|234.25|229.5|216.1|227.05|223|239|225|229.4|225|217.2|205.65|214|202.4|201.4|201.9|206.8|211.75|216|214.85|208|215.5|211.8|212|201.45|195|188.8|189.55|195.9|198.25|197.35|192.5|192.55|176.45|176|188.45|186.4|188.85|189.2|201.75|198.4|194.9|187.85|184.8|188|184.75|180.6|181.2|175.3|184.6|180|179.25|172.15|158.45|158.45|159.45|154|162.3|148.55|148|151.65|151.25|151.5|151.6|159.65|162|163.1|151.55|155.5|153.1|163.8|160.1|164.55|159.05|153.9|151|153.1|142.75|137.2|131.65|130.35|133.55|129.6|121.4|120.55|123|120.2|118.3|118.8|114.1|116.65|120.2|115.95|118.55|121.5|121.05|110.4|107.15|106|112|103.5|102.35|106.1|106.1|108.2|108.25|107.25|104.35|101|97.7|97.08|96.09|97.01|90.18|87.07|87.01|92|94.63|91.5|87.39|85|81.56|81.8|74.9|73.85|74.72|68.6|66.56|66.07|65.19|64.33|59.4|58.5|57.3|55.65|56.33|54.76|54.69|60.51|59.55|56.62|60.5|65.19|64.3|64.67|60.59|66|57.26|56.98|57.04|61|59|60.64|53.04|51.35|53.35|52.08|62.93|65|64.22|62.77|63.15|61|60.9|62.18|65.76|67.2|67.16|69.74|70.43|72.76
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|320.45|299|314.65|313.55|303.85|296.35|301.45|311.75|309.05|310.45|314.6|329.35|331.1|331.3|332.55|351.5|350.35|344.3|332.55|341.2|320.85|319.3|321.4|312.9|307.65|317.5|313.35|330.1|350.5|354.45|348.7|340.25|337|334.5|357.65|344.4|358.6|346.6|355.65|350.75|340.15|337.45|337.05|338.3|335.1|345.35|333.75|316.5|312.4|300.55|297.05|288.35|286.35|294.25|293.35|300.45|292.75|283.65|282.8|299.65|294.1|305|275.25|291|269.25|261.45|258.05|252.4|247.1|232.55|235.25|233.25|237.65|237.4|245.6|242.35|243.2|261.85|260.6|259.15|255.95|257.35|258.95|264.85|265.2|270.1|265|258|256|255.2|260|258.15|254.2|256.5|252.95|252.05|255.65|248.5|242.3|242.15|239|231.45|230.15|233.5|238.7|241.05|241|236.25|240.75|244|249.5|262.85|263.1|253.3|246.6|249.8|257|250.15|247.7|250.5|252.55|247.2|256.05|260|263.7|266.85|270.2|259|257.8|253.7|257.85|255.95|261.65|261.95|254.25|260.05|253.5|248.8|248|240.1|256.85|261.75|275.2|275|276.6|266.85|264.05|253.85|248.85|264.5|260.6|270.85|262.55|256.3|259.95|257.85|256.25|252.35|246.35|245.6|243.8|242.65|229|230.95|223.8|230.8|230.1|236|237.6|236.45|222.45|228.3|219|211.65|214.85|217|218.6|209|214.95|219.4|226.7|228.95|221.3|224.55|222.4|223.95|224.05|229.25|230.4|236.35|242.25|245.7|251.4|258.65|259.1|260|260|269.55|267.9|266.55|252.65|247.7|251.75|252.65|247.6|250|264.6|285|281|281.7|267.15|274.7|267.65|251.9|251.95|237.6|230.35|226.5|216.25|229.35|229.9|224.5|231.8|252.9|252.2|245.6|244.1|238|226.05|225.85|248.3|255.55|264.95|270.7|256.75|246.8|248.65|223.35|240.8|234.35|220.15|217|203.7|194.45|189|182.7|185|179.3|175.55|171.9|159.25|158.2
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|148.12|135.44|143.99|144.13|142.41|131.21|132.88|146.82|149.52|145.01|144.5|149.19|150.45|155.61|153.65|159.74|156.68|160.58|139.43|150.77|134.51|137.25|141.71|132.55|131.72|145.06|148.12|158.02|167.46|163.23|155.56|155.33|151.52|150.03|151.8|143.8|148.63|145.85|148.68|151.52|154.91|152.4|153.42|156.07|163|164.07|162.86|171.22|179.68|176.47|170.25|169.18|166.95|170.01|169.97|166.76|165.18|154.4|147.75|146.64|148.82|144.68|144.68|153.84|154.4|149.89|148.63|146.31|143.1|135.44|137.2|137.43|140.83|149.05|151.8|151.89|153.38|149.89|143.34|144.54|146.87|147.57|140.83|147.24|147.15|146.73|148.4|151.89|150.87|148.45|150.68|148.17|151.05|145.01|147.33|147.8|139.11|136.36|137.11|137.48|130.51|127.67|134.74|138.13|140.78|141.57|137.11|137.62|138.5|141.48|135.34|142.41|142.13|138.55|138.41|141.8|151.75|153.19|150.49|153.98|155.84|155.61|159.98|155.05|151.84|154.63|163.18|158.16|159.37|158.86|166.2|166.02|170.2|168.02|164.99|158.44|156.21|153.89|145.15|139.25|145.71|147.63|153.7|155.9|160.92|159.37|154.34|152.15|151.69|154.57|151.1|156.63|157.13|163.11|162.25|158|156.76|157.18|146.94|149.41|142.6|143.61|134.06|132.73|128.02|128.85|129.44|129.76|131.04|127.8|121.13|123.59|125.88|125.42|122.68|119.43|111.21|109.11|113.81|114.04|116.42|113.5|115.23|117.65|116.69|113.4|110.34|101.48|99.83|103.12|102.58|101.25|102.35|104.91|101.43|108.15|108.79|112.4|111.8|116.28|107.46|111.58|116.46|117.88|120.17|124.19|118.61|117.15|116.78|110.07|113.54|115.09|109.84|109.66|106|103.9|101.11|101.62|96.86|102.89|101.84|92.57|98.23|101.75|99.15|105.27|94.99|96.64|91.37|89.02|96.64|103.76|97.37|102.48|98.69|95.95|103.58|105|117.88|118.52|115.28|115.64|112.4|106.28|105.13|104.59|107.65|108.29|111.35|111.35|110.89|110.34
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|154.65|150.15|153.2|157.55|150.5|145.8|149.6|155.3|156.7|157.75|154.45|159.25|168.75|168.75|165.9|167|166.05|173.6|166.05|164|155.55|151.9|146.75|145.3|145.75|152.8|154.2|166.25|176.95|170.35|169.4|170.35|164.65|158.35|168.65|161.8|165.65|166.65|171.95|174.8|168.4|173.45|170.45|175.75|176.3|178.95|172.7|172.15|172.1|171.75|165.6|162.25|157.6|156.05|157.6|159.05|155.65|146.65|137.8|137.4|138.35|137.65|133.1|139.1|137.2|135.45|131.65|126.7|125.1|119.7|119.35|123|123.25|124.85|125.65|125.75|128.5|126|124.8|124.35|124.5|124.1|126.9|127.1|125.9|127|125.9|129.35|128.2|127.05|128|128.1|129|126.55|124.1|122.15|121.35|117.45|119.55|119.95|115.4|116.8|120.5|122.75|122.05|122.95|123.5|122|124.9|125.15|123.45|126.55|126.55|125.05|124|126.8|123.15|124.9|125.35|123.85|125.1|127.65|127.5|125.55|124.35|127.65|129.45|124.55|125.75|126.25|125.6|129.45|127.25|127.2|125.35|128.5|129.65|126.7|126.25|122.5|125.3|127|130.35|132.95|135|134.05|135.6|130.45|126.4|123.45|121.55|123.7|120.3|120.3|119.1|115.2|112.6|110.5|108.6|111.9|111.1|108.3|103.75|105.65|104.8|105.65|103.9|105.05|104.35|104.4|98.62|98.6|100.45|97.85|101.05|96.49|97.93|96.26|97.12|97.5|98.11|97.74|100.15|100.7|100.55|100.75|99.54|96.13|91.67|92.47|92.24|88.89|91.04|91.33|88.49|91.07|91.6|91.75|91.03|91.65|91.92|92.14|91.4|92.49|88.49|89.2|88.49|87.68|85|85.75|81.38|82.06|81.12|81.06|80.01|81.18|80.7|79.68|77.22|80.4|78.96|75.03|76.98|78.5|77.83|80.31|79.5|78.5|75.85|73.38|71.22|74.4|73.04|74.37|77.36|78.03|79.05|77.11|84.01|84.62|84.38|89.67|89.59|86.17|85.86|83.79|85.19|86.02|86.11|85.27|86.61|85.61
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|44.65|42.34|49.27|50.72|48.79|48.55|49.46|52.2|52.05|51.65|52.68|53.78|54.79|53.6|52|53.61|49.94|50.45|46.95|47.44|47.15|48.21|49.4|50.2|49.8|51.41|51.14|55.69|56.26|56.05|52.22|52.14|50.92|50.12|53.15|50.75|51.88|50.95|51.24|51.68|50.09|50.73|51.64|52.36|50.88|52.67|51.54|49.99|50.45|50.06|49.29|49.4|48.4|47.01|46.94|47.7|46.44|42.31|41.71|43.46|43.71|43|40.98|43.98|42.16|41.37|40.27|40.2|42.94|40.17|39.48|38.38|40.19|41.12|43.58|44.06|44.37|42.07|41.69|41.3|39.53|40.8|43.71|43.62|43.24|45.71|44.95|45.8|45.15|46.99|46.44|46.3|46.41|46.62|46.36|46.8|45.49|44.81|46.08|45.03|44.38|43.34|43.99|44.93|43.86|42.33|39.72|39.38|39.6|41.15|38.45|39.64|40.16|39.25|38.95|39.72|40.62|39.86|41.05|40.02|41.8|41.3|40.79|41.2|40.74|41.7|42.1|41.73|39.81|38.38|39.47|39.45|39.44|39.42|39.4|40.4|38.39|37.78|35.64|35.95|35.05|37.25|38.05|38.02|38.69|37.37|35.55|35.05|33.2|34|33.05|34.02|34.41|35.41|35.66|34.88|35.04|33.91|33.26|33.76|34.25|33.26|32.1|33.09|31.73|31.95|31.3|31.6|31.14|30.17|28.49|29.02|30.39|29.85|29.66|28.89|30.54|29.33|29.67|28.82|28.86|27.48|27.82|28.05|26.25|26.59|26.43|27.09|26.36|26.64|26.75|25.61|25.48|24.98|23.77|25.52|25.62|26.3|26.23|26.02|25.22|25.57|26.45|27.59|27.52|28.52|27.16|27.38|27.59|26.79|25.95|27.2|26.39|27.23|25.62|24.77|24.85|23.98|23.16|24.63|24.72|22.77|23.75|24.39|25.46|26.82|25.51|26.04|24.7|23.54|23.14|23.7|25|26.41|25.88|24.81|25.91|24.95|27.11|27.35|26.7|28.16|29.07|27.77|27.9|27.75|28.6|29.4|29.78|29.69|29.89|30.83
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|154.5|146|152.7|148.2|143.15|137.4|135.35|144.9|146.05|145|144.95|152.25|155.95|162.25|162.4|168.75|169.6|170.65|158.65|165.75|149.2|151.15|150.65|148.15|145.95|150.95|145.7|159.6|173.45|170.7|166.05|166.95|158.75|157.65|171.2|159.95|162.35|160.3|162.15|166.4|158.75|160.8|156.6|161.05|165.45|172.4|163.55|162.25|169.25|171.25|168.9|163.9|161|158.5|152.8|143.5|141.85|134.2|127.7|130.85|131.9|129.95|124.01|131.35|130.23|130.63|124.14|120.67|121.98|115.58|112.83|112.65|115.22|117.93|121.17|122.75|123.15|119.01|116.71|114.64|114.14|115.58|118.65|124.73|125.59|126.94|126.49|131.31|130.14|129.1|131.53|129.01|129.55|127.84|126.89|127.93|128.61|127.25|120.45|120.54|116.21|114.23|118.65|121.53|123.87|121.49|120.94|119.1|111.93|114.19|113.37|118.06|119.28|116.98|114.68|117.43|125.05|126.17|126.49|125.63|127.25|125.41|127.07|131.76|132.21|131.62|133.43|127.66|123.69|119.46|125.27|126.98|125.32|126.76|121.71|119.82|120.09|112.7|112.2|109.14|113.37|119.55|123.15|123.92|127.66|121.08|121.85|116.39|111.12|117.93|117.07|120.67|117.93|120.94|123.2|118.42|119.37|119.86|119.95|126.04|126.94|127.48|124.23|127.84|124.19|126.17|124.28|124.5|121.58|117.66|111.48|114.01|117.16|112.65|113.37|110.72|110.04|105.44|110.45|114.28|119.73|116.98|118.87|120.22|121.35|115.54|112.11|109.05|107.11|108.82|108.01|105.17|106.57|107.56|101.52|106.62|107.92|111.17|113.33|113.78|111.21|114.59|116.26|116.12|115.67|122.03|116.89|116.39|113.87|112.92|111.44|116.53|110.45|108.64|102.56|98.14|98.59|97.69|93.82|103.15|104.77|97.42|101.3|105.44|104|110.67|104|103.1|96.7|89.81|95.03|103.87|100.31|102.88|99.72|96.88|103.42|103.82|115.31|116.48|112.34|114.37|113.42|104.77|101.61|103.46|106.57|106.66|107.29|108.82|108.33|109.27
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|21.32|19.8|20.61|21.02|20.44|19.76|20.36|21.98|22.11|21.88|21.71|22.73|23.71|23.48|22.98|23.37|22.65|22.7|21.41|21.5|20.47|20.3|21.02|20.77|21.02|21.67|21.3|22.58|22.91|22.3|24.16|24.32|23.54|23.5|24.64|24.46|24.8|24.14|24.39|25.65|25.02|25.52|24.92|25.46|23.97|24.03|23.31|22.93|22.81|22.64|21.13|21.5|21.39|21.04|22.05|21.68|21.18|19.5|18.57|18.59|18.89|18.5|17.85|19.14|18.49|18.12|17.97|17.61|17.3|16.69|17.83|17.19|18.12|18.65|19.93|19.84|21.22|21.04|20.62|19.95|19.75|20.32|20.64|21.35|21.19|22.07|22|22.58|23.07|23.11|22.6|22.29|21.92|21.97|22.21|22.08|22.85|22.34|23.04|22.84|22.38|21.8|22.68|22.14|22.23|21.74|19.97|19.58|19.41|20.3|19.46|19|19.15|18.68|18.91|19.3|19.99|20.14|19.85|19.61|19.15|20.11|20.18|19.82|19.87|20.85|20.54|19.7|18.59|18.1|18.9|18.93|18.73|18.86|18.81|19.03|18.27|17.65|17.18|16.55|17.41|17.1|16.95|16.52|17.77|16.77|16.62|15.96|15.01|15.6|15.83|16.31|16.37|16.97|16.96|16.8|16.6|16.63|17.77|17.77|17.62|18.02|17.48|18.47|17.8|18|17.89|17.73|17.88|17.35|16.3|16.42|17|16.02|15.7|16.27|16.48|15.24|15.88|16.07|14.82|14.26|14.45|14.67|14.32|14.4|13.79|13.09|12.49|12.56|12.87|12.08|11.88|12.16|11.62|12.15|12.07|13.68|13.61|14.2|13|13.34|13.7|13.96|13.93|14.55|13.02|12.99|13.26|13.67|13.51|13.7|13.04|12.98|11.99|11.66|11.42|11.36|10.73|11.79|11.94|10.57|11.18|12.47|12.6|13.93|12.71|12.46|11.32|11.3|10.77|12.1|11.27|11.95|12.07|11.71|13.14|12.78|14.66|15.88|16.34|16.29|16.8|16.02|15.69|15.83|15.8|15.94|15.73|16.33|16.81|16.92
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|15.94|14.89|15.21|16.33|15.84|15.37|15.3|15.48|15.36|15.38|14.91|15.45|16.62|16.54|16.25|16.43|16.04|15.93|14.09|14.04|13.19|14.13|13.97|13.79|13.85|14.14|13.68|14.86|14.98|14.94|15.31|15.59|14.32|14.09|14.67|13.81|13.9|14.26|14.36|14.6|14.21|14.77|14.74|15.49|15.4|15.45|15.09|15.04|14.89|15.41|15.96|16.3|15.7|16.2|15.97|15.62|15.56|14.71|13.97|14.06|14.49|14.24|13.54|14.71|14.16|13.71|12.75|12.37|12.71|11.58|10.65|10.8|11.31|11.56|11.6|11.67|11.36|11.52|11.24|11.05|10.82|11.45|11.63|11.47|11.29|11.45|11.57|11.84|12.38|12.59|12.27|12.09|12.46|12.06|11.8|10.8|10.94|10.72|10.84|10.71|10.22|10.12|10.23|9.07|9.43|9.23|9.15|9.18|9.18|9.67|9.47|8.84|9.02|8.76|8.54|8.95|9.62|9.52|9.69|9.69|10.14|10.14|10.41|10.05|9.48|9.41|8.77|8.78|8.43|7.68|7.82|7.97|7.56|7.43|7.54|7.47|7.29|7.1|7.27|7.28|7.36|7.63|7.84|8.1|8.23|8.36|8.25|8.14|7.61|7.82|7.71|7.89|8.51|8.51|7.9|7.31|7.52|7.56|7.89|8.37|8.45|9.01|8.73|8.51|8.28|8.35|8.5|8.17|8.14|8.25|8|8.3|8.65|8.82|9.64|9.28|9.56|9.39|9.87|10.69|10.61|10.99|11.26|11.5|11.21|11.05|11.05|10.71|10.82|10.18|10.38|10|9.8|9.79|10.07|10.34|10|10.44|10.4|10.48|10.06|10.12|10.62|11.11|11.49|11.33|11.15|11.44|11.73|11.41|11.25|11.54|11.41|11.46|11.67|11.79|12.13|11.97|11.82|12.54|12.64|11.71|12.43|12.77|12.62|13.41|12.94|13.19|12.78|12.3|11.5|12.11|12.02|13.17|12.74|12.46|13.04|13.46|14.44|14.41|13.77|14.26|14.66|14.2|14.41|14.4|15.4|15.79|15.76|15.55|15.74|15.84
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|57.25|55.62|53.17|55.27|52.8|51.7|55.2|61.38|61.18|60.05|57.69|59.7|59.54|57.74|57.12|59.79|59.06|59.91|63.18|64.9|60.93|60.26|60.39|61.94|62.33|63.38|61.81|64.02|67.15|68.94|68.95|73.25|69.35|66.36|69.57|67.36|68.82|68.84|72.81|76.06|74.86|74.74|74.86|77.86|72.81|75.48|72.26|71.02|74.68|76.26|73.92|72.87|71.28|69.94|67.59|66.43|67.42|62.74|58.96|59.26|59.9|59.23|57.14|60.42|59.06|57.9|57.07|56.16|55.27|51.34|53.21|51.68|53.28|53.95|56.95|56.8|58.1|56.7|55.47|54.26|54.16|53.61|57.55|59.46|59.01|61.37|62.01|62.22|62.35|61|63.28|62.59|59.33|60.2|61.08|61.8|63.89|60.83|64.84|65.57|64.75|64.06|68|68.8|67.62|68.17|66.88|65.78|64.81|67.55|66.16|66.6|65.76|64.78|61.7|63.7|65.06|65.27|63.94|64.36|61.85|60.65|59.53|58.06|58.22|59.37|60.6|60.77|59.1|56.32|57.19|56.82|58.3|59.33|59.35|58.8|57.57|55.29|54.7|53.51|54.52|52.64|55.27|55.69|55.59|55.76|54.32|52.91|50.79|54.37|53.08|52.31|51.88|53.43|52.9|50.55|50.48|50|48.77|49.17|49.16|48.9|47.5|46.62|44.91|45.42|45.34|45.37|43.49|43.6|41.61|41.09|41.32|41.22|42.55|42.87|44.64|43.55|44.08|44.76|42.65|41.27|41.7|41.48|41.87|40.7|40.83|39.48|37.44|37.16|36.05|36.92|37.35|37.8|36.91|37.15|36.87|37.95|38.2|39.08|38.18|40.32|40.73|41.34|41.16|43.13|41.99|41.77|40.81|41.37|39.55|39.92|38.38|38.9|37.77|36.78|35.55|34.71|33.7|35.65|35.52|32.64|33.33|35.83|35.38|36.08|33.99|34.78|33.01|31.41|30.8|32.26|30.46|31.54|31.88|31.5|33.67|32.55|35.49|37.09|37.27|38.57|38.4|37.71|38.28|37.7|37.3|37.99|39.12|38.52|38.12|38.26
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|79.53|68.33|73.42|77.93|79.08|75.13|83.77|92.63|95.25|91.92|87.84|92.85|94.08|93.02|89.7|92.98|85.73|82.72|77.55|74.75|64.48|65.22|74|74.03|70.83|75.82|73.95|83.25|87.86|83.78|91.18|93.24|91.2|95.06|98.11|92.15|94.67|92.3|94.53|98.81|90.81|94.78|94.1|97.08|90.41|89.44|84.66|83.69|83.88|89.03|85.89|85.85|85.15|79.35|71.15|68.21|68.98|62.94|58.84|59.9|60.98|60.66|59.98|64.4|64.52|62.41|59.3|58.98|59.23|55.15|54.47|53.19|55.11|58.94|59.44|59.6|62.67|59.58|60.93|57.54|58.15|60.19|69.43|70.11|69.02|70.57|67.42|68.25|68.5|71.84|69.06|68.97|64.56|68.38|70|71.31|73.37|72.95|72.93|70.78|67.65|65.21|69.71|72.21|74.07|72.2|64.06|64.76|63.78|68.25|62.94|58.5|58.53|57.6|57.04|60.78|65.29|64.43|61.64|61.1|61.29|66.11|68.39|65.15|61.16|60.01|60.82|59.58|57.29|54.08|59.55|62.09|59.36|62.58|59.14|57.89|56.78|54.94|51.7|51.72|56.44|59.57|59.76|59.25|61.29|52.4|53.65|52.36|46.57|49.54|49.6|48.88|51.11|52.48|54.21|48.73|47.37|48.12|43.6|45.03|43.99|43.6|40.15|40.77|40.32|40.97|40.8|38.41|38.45|38.19|33.99|34.24|35.29|34.74|37.25|34.35|36.77|36.52|39.63|41.59|38.52|37.16|37.37|38.19|37.02|35|35.94|33.78|32.29|32.2|31.44|31.53|31.1|33.55|33.87|33.69|30.59|33.19|32.49|35.67|35.49|35.95|37.98|39.52|40.3|41.99|41.73|40.31|39.94|39.8|36.04|36.09|33.39|32.65|29.99|28.31|26.8|26.82|25.7|28.48|28.74|24.25|25.98|28.88|29.78|31.66|27.52|27.48|25.66|25.07|24.65|27.44|24.39|26.48|26.32|25.43|29.23|31.3|37.27|38.05|36.99|39.2|40.79|39.16|37.02|36.4|38.16|39.06|39.48|40.78|40.63|41.14
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|53.95|50.51|54.31|59.66|58.64|55.38|59.61|63.37|62.96|63.49|61.98|64.98|68.89|67.23|66.31|70.54|69.11|70.34|69.09|71|69.16|67.98|69.6|66.88|66.64|67.15|65.78|70.88|70|68.86|62.6|66|62.74|61|63.51|62.24|61.63|61.72|64.41|66.05|63.72|67.25|65.25|68.83|67.21|68.15|65.95|64.15|65.54|66.57|65.63|62.9|61.63|60.46|60.36|59.19|59.44|55.2|53.97|51.05|50.91|49.98|49.09|53.54|52.03|51.71|52|51.07|50.5|48.02|45.5|47.36|49.98|50.52|50.87|51.5|51.7|49.88|47.58|46.32|44.22|43.92|45.65|46.05|46.87|47.5|48.51|49.13|49.12|51.26|49.78|48.19|47.16|47.63|48.08|47.92|49.66|48.45|51.59|50.19|50.37|46.84|49.2|51.01|52|54.41|53.72|52.76|52.25|53.39|51.5|51.2|50.4|49.2|48.17|47.98|48.45|46.7|46.18|47.4|47.03|46.87|45.66|46.02|45.76|45.77|45.21|43.74|43.55|42.02|43.84|42.81|43.4|44.27|43.22|43.27|42.66|41.52|40.12|39.62|40.96|39.69|41.09|40.37|40.11|39.24|37.9|37.73|34.97|35.04|34.45|34.8|35.7|36.1|35.45|36.15|34.2|34.22|33.74|34.1|34.45|33.95|33.16|33.18|32.48|32.34|32.62|32.24|31.49|31|29.05|30.3|31.14|30.16|29.75|29.54|29.77|27.98|28.22|27.95|28.05|27.86|27.4|28.43|28.5|28.12|27.75|28.5|28.3|28.16|29.2|28.23|27.57|27|27.2|26.52|26.7|27.23|27.23|28.52|25.03|25.93|26.86|27.55|27|27.4|25.99|25.7|24.22|24.91|23.77|24.64|23.27|23.4|24.11|23.36|23.2|22.61|21.75|22.83|21.6|20.66|21.74|23.25|24.32|23.95|22.2|25.46|23.96|23.17|22.61|26.3|26.35|27|24.4|23.46|25.49|24.83|29.03|29.28|28.59|29.35|29.32|28.82|28.36|28.11|27.95|27.77|27.91|27.57|26.09|26.2
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|35.34|33.01|35.52|37.94|37.39|35.46|36.12|39.85|39.87|39.39|38.55|39.81|41.3|41.01|38.78|40.59|38.18|39.58|38.57|39.63|38.65|38.91|40.85|40.81|39.95|40.75|39.66|42.39|43.56|43.16|41.95|43.14|41.22|40.57|42.83|40.62|41.02|42.59|42.43|43.31|40.66|41.41|40.7|41.07|40.61|42.02|41.8|40.95|41.56|40.57|40.23|40.23|41.51|39.79|38.55|37.93|38.53|33.44|33.83|35.16|35.53|34.85|32.48|37.23|36.94|36.22|33.9|34.47|34.24|33.4|32.87|31.65|33.8|36|37.55|37.37|38.99|38.63|37.77|35.87|35.47|35.63|37.13|38.1|37.48|42.04|41.33|43.37|42.37|44.66|41.8|42.06|41.45|42.69|44.13|43.51|44.1|43.65|46|43.65|41.99|41.1|42.4|43.5|42.78|40.87|40.36|38.97|39.09|41.02|40.37|39.13|40|39.15|36.74|37.09|39.14|38.67|39.24|38.98|38.31|39.69|37.88|37.48|38.4|37.37|38.19|36.86|36.05|35.34|36.01|36.45|36.52|35.3|33.67|32.98|32.03|30.14|31.1|30.59|31.7|32.8|33.54|32.41|32.72|32.62|31.05|30.25|28.37|28.73|27.43|28.92|30|31.47|31.67|30.25|31.48|30.57|30|30.39|31.62|31.14|31.72|33.41|32.08|32.23|31.7|31.16|30.68|30|27.18|28.45|27.83|27.3|27.61|26.57|28.49|27.34|30.29|30.34|29.25|27.27|27.57|27.52|26.61|25.35|24.55|27|28|28.18|29.1|27.55|27.09|27.52|27.84|30.39|29.11|31.2|31.79|32.19|30.51|29.89|31.32|33.48|34.98|37.12|35.26|36.37|36.05|36.7|34.77|36.41|34.66|33.89|32.01|29.16|29.66|28.91|27.39|30.77|31.29|27.28|29|31.36|32.05|35.02|33.3|33.57|31.94|28.87|27.37|30.93|30.38|32.96|32.44|31.59|34.67|34.85|40.4|42.48|41.39|44.09|45.05|41.53|41.74|42.51|44.49|45.09|45.02|45.16|46.3|46.63
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|69.98|68.44|71.33|76.15|75.8|71.13|74.28|78.19|78.68|78.34|76.02|78.85|83.39|82.66|80.25|86.45|91.37|91.97|88.25|85.58|84.54|86.56|87.42|87.56|86.72|87.98|87.8|93.57|97.73|97.46|97.66|98.54|91.99|87.72|92.48|85.97|88.73|88.68|88.68|91.82|87.62|91.21|90.72|95.36|95.15|98.23|93.24|91.21|93.14|89.36|87.19|87.24|86.93|86.28|84.56|81.57|83.14|79.51|74.49|75.05|74.6|74.99|72.22|75.74|77.45|75.51|74.05|72.59|73.28|84.16|80.83|82.64|86.45|87.95|88.3|86.44|84.98|83.06|79.02|77.59|77.24|78.5|75.58|75.67|75.41|77.37|77.33|79.7|79.24|78.73|78.03|77.21|76.84|77.97|77.23|75.76|75.09|74|75.45|75.4|74.12|70.93|74.51|74.94|73.61|72.84|70.36|72.42|71.65|75.13|73.62|75.86|76.14|75.03|71.48|73.98|77.43|77.72|79.49|77.61|77.2|74.82|72.88|72.99|74.26|74.72|75.43|71.84|73.68|72.31|74.55|77.34|78.44|75.96|79.23|79.15|79.22|78.65|79.2|77.01|80.04|80.47|82.08|84.07|84.06|84.69|84.36|81.79|80.22|79.09|77.16|78.86|77.1|75.48|75.49|71.85|72.46|71.52|68.69|71.72|72.71|71.72|73.43|73.29|70.36|71.91|71.43|70.93|68.3|68.94|66.11|68.24|69.08|67.99|68.28|65.99|68.37|66|68.69|66.98|65.8|64.71|65.01|66.2|66.85|67.47|64.86|62.02|60.42|59.44|59.43|57.63|55.9|54.66|53.23|54.55|53.76|55.79|57.64|57.91|56.37|55.01|56.19|57.93|57.46|58.96|57.74|57.06|56.01|56.11|56.02|55.66|55.54|55.23|55.33|55.96|56.45|55.12|53.15|53.06|51.52|47.97|49.26|49.39|49.09|52.06|50.7|50.6|48.89|49.09|46.75|48.24|47.98|49.49|49.19|47.26|48.24|49.41|54.01|54.92|55.11|55.23|55.21|52.14|52.1|51.12|52.16|53.75|53.76|55.97|54.92|53.12
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|52.36|46.03|50.9|49.11|49.17|46.38|49.66|52.56|53.57|52.13|53.25|55.49|58.94|58.31|55.86|58.15|55.08|54.85|50.25|53.25|49.37|50.97|52.86|55.3|54.67|56.46|55.97|60.5|64.2|63.59|63.86|63.89|63.1|61.87|65.59|63.06|63.77|67.09|68.78|70.11|68.41|68.49|66.84|69.4|69.62|73.62|73.89|72.13|74.18|73.51|71.95|71.98|71.38|69.46|68|67|68.24|62.87|58.8|59.95|60.9|59.99|59.06|63.54|65.6|64.56|61.74|61.75|62.88|57.89|57.6|55.37|59.59|60.68|62.82|64.26|65.67|64.32|63.58|62.35|61.11|61.95|67.54|67.18|66.58|69.31|69.09|71|69.09|70.72|69.08|67.56|66.48|68.41|67.34|67.2|65.78|64.22|65.85|64.45|64.46|61.19|64.4|64.75|65.89|63.05|60.83|59.89|60.71|65.35|62.89|62.31|63.31|62.01|58.62|59.36|62.31|60.79|61.66|61.72|62.21|62.58|62.2|62.79|61.09|64.64|64.6|62.71|61.61|57.9|60.6|61.1|61.41|61.75|58.34|57.74|55.7|56|55.73|54.21|57.71|59.97|61.34|60.58|60.06|58.82|57.55|57.77|53.15|56.75|56.07|57|55.75|59.01|60|58.2|59.09|54.49|54.81|56.6|56.3|54.8|55.41|56.43|54.58|55.52|54.94|53.98|54.04|52.9|48.34|50.09|50.22|48.15|49.72|47.49|50.42|46.05|49.02|52.68|52.32|50.21|49.8|51.26|49.16|49.88|45.7|43.2|42.79|43.09|43.73|42.14|42.1|43.33|41.81|43.2|42.76|43.99|45.66|47.97|47.38|45.91|47.27|48.99|49.77|53.17|50.48|52.36|51.05|47.95|47.48|49.83|47.76|48.2|45.58|42.42|40.68|38.7|37.59|41.79|42.17|36.09|38.97|41.47|40.45|45.34|42.16|46.12|44.01|40.57|37.59|41.97|39.47|44|44.23|42.63|47.7|45.38|50.58|53.27|52.08|55.77|58.48|54.27|55.38|55.35|55.75|55.25|56.5|56.12|58.4|59.65
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|30.43|28.4|32.11|35.18|35.88|35.98|38.91|42.57|43.27|42.91|40.69|43.71|44.81|44.02|43.86|45.41|42.31|43.3|42.05|41.9|39.62|39.7|40.44|42.36|41.62|43.67|43.54|46.7|47.88|44.8|45.27|44.84|42.45|41.98|44.45|42.41|42.9|42.3|42.52|44.75|44.65|44.08|44.7|45.84|44.83|46.19|45.92|44.66|43.16|42.29|41.8|41.31|40.45|38.4|37.22|35.84|37.81|34.11|33.4|35.36|35.45|34.46|35.35|39.28|39.89|38.01|35.9|36.18|38.41|38.84|36.2|36.79|39.55|40.67|41.39|41.66|41.41|38.55|37.54|35.78|35.59|36.84|38.65|38.01|36.82|39.2|38.98|40.87|42.19|44.38|42.27|42.38|41.66|44.15|44.94|43.2|43.2|43.76|47.65|44.55|44.7|44|46.91|48.38|47.29|47.2|43.9|42.08|42.8|44.85|44|41.33|42.01|40.9|39.45|40.42|42.34|40.56|41.48|40.77|41.62|40.9|42.48|40.59|38.92|37.16|37.9|36.8|34.81|33.12|34.9|35.92|35.74|34.05|30.45|29.28|27.89|27|26.4|26.95|28.56|30.14|30.86|30.64|31.5|30.07|28.55|26.73|24.78|26.4|25.39|25.63|27.43|29.98|30.84|28.65|29.82|29.99|31.95|33.74|33.73|33.24|32.9|29.33|28.15|28.88|29.25|29.27|27.8|27.14|24.43|24.62|25.39|24.64|26.1|23.98|23.75|22.1|23.8|24.75|24.49|21.05|20.57|21.55|20.07|18.52|18|16.39|17.18|17.52|18.41|17.8|17.78|17.52|15.96|16.27|15.82|17.21|17.3|18.16|17.3|17.8|20.23|21.96|23.93|25.22|24.41|25.39|24.43|24.02|23.25|24.25|21.07|21|16.34|15.56|17.2|17.22|16.55|19.55|18.91|15.83|16.66|18.86|17.93|23.39|18.97|20.84|20.51|20|16.64|18.96|17.45|22.16|21.33|20.87|24.3|27.43|34.73|38.08|34.7|38.52|42.44|37.77|39.09|39.05|40.98|42.31|41.99|42.2|43.32|45.16
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|5.2|4.74|5.16|6.02|5.82|5.25|5.58|6.18|6.16|6.07|6.18|6.74|6.87|6.71|6.47|6.64|6.3|7.12|6.52|6.52|6.04|5.96|6.25|6.19|6.49|6.57|6.29|6.61|7.03|7.11|7.15|7.45|7.18|7.26|7.72|7.05|7.45|7.64|7.77|7.43|7.11|7|7.12|8.71|8.51|8.9|8.61|8.42|9.2|8.79|8.51|7.98|7.82|7.79|7.68|7.4|7.27|6.66|6.37|6.22|6.19|6.16|5.88|6.25|6.03|5.88|5.58|5.5|5.32|5.5|5.29|5.58|6.13|5.97|6.15|6.36|6.53|6.37|6.29|6.02|5.8|6.04|6.4|6.72|6.46|6.83|6.62|6.91|7.11|7.09|7.34|6.89|6.84|6.95|6.86|6.7|6.45|6.41|6.7|6.73|6.87|6.53|6.72|6.57|6.09|6.22|6.04|6.09|5.63|5.73|5.58|5.79|5.8|5.59|5.37|5.52|5.79|5.8|5.52|5.59|5.65|5.56|6.33|6.81|6.72|7.01|7.04|6.9|6.46|6.04|6.56|6.37|6.38|6.55|6.57|7.54|7.41|7.25|6.92|6.84|7.16|7.29|7.26|7.19|7.32|7.2|6.7|6.4|5.54|5.95|5.77|6|6.1|5.88|6.17|6.08|6.02|6.37|6.36|6.64|6.42|6.27|5.96|5.58|5.35|5.38|5.28|5|4.9|4.68|4.23|4.38|4.66|4.63|4.78|4.67|4.45|4.19|4.73|5.17|4.56|4.72|4.68|4.95|4.92|4.62|4.22|3.97|3.87|4.13|4.32|4.43|4.14|4.23|3.98|4.05|3.68|4.1|4.14|4.51|5|5.21|5.78|6.13|6.37|6.22|5.82|5.52|5.45|5.36|5.12|5.32|5.38|5.59|4.97|4.85|4.59|4.55|4.21|4.44|4.76|4.35|5.03|5.37|5.23|5.15|5.32|5.38|5.14|4.94|4.74|4.97|4.19|4.43|4.32|4.25|4.95|4.77|5.51|6.46|6.28|6.89|6.99|6.49|6.79|7.02|7.53|7.85|8.09|8|8.02|7.97
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|73.19|69.46|74.26|76.78|75.09|71.54|73.04|77.5|76.6|77.64|75.33|76.77|77.69|76.1|74.95|72.02|71.48|69.89|67.72|66.29|67.36|67.85|65.12|64.57|62.94|62.96|60.3|64.35|65.63|67.6|64.07|68.52|64.93|62.93|65.69|63.48|63.41|63.8|67.06|68.41|67.31|68.15|66.95|69.21|62.26|67.41|65.65|62.2|65.1|67.44|64.81|69.03|66.2|65.74|64.4|63.59|63|60.71|57.1|57.65|56.8|56.44|54.25|56.98|56.15|56.66|55.29|51.3|50.26|47.31|45.44|46.09|48.99|48.02|49.09|50.26|50.53|49.39|49.34|49.15|49.22|50.37|48.69|49.26|48|46.95|44.3|45.7|45.84|46.87|45.91|44.72|42.95|42.23|41.24|41.3|42.07|42|43.41|41.98|42.8|43.8|45.92|46.1|44.43|44.38|43.62|43.4|42.45|44.7|43.91|45|44.54|43.4|42.33|41.37|41.89|41.3|41.1|38.99|39.15|37.95|38.19|35.88|35.44|36.3|37.51|37.43|36.1|34.1|35.15|35.8|36.88|36.64|38.85|40.04|39.34|37.95|36.98|35.77|36.27|35.92|36.35|36.7|37.74|36.4|33.58|33.12|32.45|32.7|31.21|33.24|32.89|33|32.77|32.66|30.07|30.01|29.7|29.82|31.16|29.61|28.34|28.05|27|27.48|27.91|27.82|26.76|26.7|25.7|25.68|23.52|23.06|23.39|23.03|23.16|22.29|22.05|22.07|20.49|19.67|19.67|19.92|19.75|19.64|18.14|17.98|16.95|17.36|17.39|17.92|17.89|18.68|18|18.86|18.89|19.65|19.86|20.59|20.65|20.69|20.6|21.43|21.12|21.6|20.95|20.44|19.55|19.3|19.11|19.75|19.3|18.81|17.86|17.21|17.18|16.95|16.02|15.46|14.59|13.18|14.14|14.81|14.28|15.6|15.58|16.63|16.05|15.98|16.17|16.72|16.14|18.04|17.6|16.28|18.15|18.11|17.98|21.34|20.27|20.98|20.93|20.97|22.02|22.5|23.09|23.61|24.77|25.29|25.91|25.77
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|66.13|61.27|63.43|70.17|69.94|68.41|69.25|69.1|68.64|69.36|67.88|69.94|70.06|69.35|65.54|67.19|65.93|66.85|62.69|61.51|62.62|63|61.78|61.36|60.29|61.04|60.25|62.59|61.66|61.63|61|57.99|55.53|53.9|56.27|54.43|55.22|55.44|56.64|57.61|55.09|54.7|54.24|55.05|53.73|54.66|52.32|51.91|53.26|53.73|52.48|51.41|51.8|50.38|48.92|46.8|47.62|47.84|46.77|45.03|45.13|45.1|42.2|44.43|42.67|42.4|40.91|40.4|39.59|38|38.44|38.84|41.5|40.73|43.35|42.73|43.02|42.49|42.15|41.47|41.12|41.7|43.15|44.37|44.53|44.32|44.38|45.37|45.78|46.99|43.91|44.5|43.59|45.15|45.58|45.02|45.83|46.09|49.86|48.05|47.24|46.92|46.5|48.1|47.75|48.69|48.47|48.33|47.62|48.95|47.73|47.66|46|44.94|43.87|43.2|44.92|43.99|45.22|45.05|45.04|44.26|43.86|44.03|41.94|41.3|41.17|40.8|40.4|37.28|39.23|38.71|39.25|39.05|38.66|38.47|38.3|36.37|35.88|36.06|37.67|37.88|37.57|37.73|36.17|35.23|33.05|32.05|32|32.65|31.72|32.99|32.99|33.33|32.13|30.3|26.98|27.43|26.57|27.23|27|27.2|26.36|26.52|26.04|26.54|27.35|27.9|27.66|26.91|25.98|26.73|27.2|27.5|27.9|28.36|28.59|26.73|27.05|27.05|27.03|26.42|26.42|27.05|26.39|26.36|25.68|26.92|26.3|26.64|26.02|25.4|23.98|23.89|23.32|24.32|24.34|25.3|25.55|26.41|25.93|26.43|26.95|28.06|28.14|28.7|28|27.3|27.53|27.4|26.75|27.55|25.56|25.66|24.68|23.83|24.4|23.15|22.27|22.35|23.2|22.2|23.57|24.86|25.3|25.77|25|25.41|23.91|23.55|24.32|26.29|25.24|25.36|24.8|24.48|25.5|27|29.8|28.73|27.71|28.71|29.62|28.4|28.18|28.59|29.29|28.92|29.61|29.62|29.76|29.82
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|39.74|38|38.91|40.92|39.26|37.66|37.35|41.27|42.1|42.01|41.8|43.45|46.62|46.26|44.44|46.23|44.15|45.5|45.6|45.25|41.25|40.38|40.77|39.69|39.96|41.18|41.08|44|45.8|45.08|44.24|45.64|44.34|43.78|46.42|44.12|44.56|45.55|45.98|47.73|46.47|48|48.48|48.01|48.87|48.52|45.84|46.59|47.63|44.65|47.01|48.23|46.03|47.38|47.68|45.5|45.95|43.3|41.06|42.52|43.62|42.86|41.13|45.19|44.99|48.53|45.58|46.53|47.42|44.85|44.16|44.6|48.51|50.73|50.04|50.03|51.41|50.19|47.91|47.33|48.33|48.03|51.1|50.25|50.77|53.08|52.72|53.95|52.86|51.93|51.48|52.29|52.01|52.26|50.85|49.63|49.28|47.73|48.69|48.03|47.56|46|46.14|47.03|45.6|44.44|43.17|42.34|42.88|44.1|43.59|43.88|44.5|43.75|41.56|42.92|44.59|44.88|44.24|43.8|44.76|44.58|44.8|43.62|42.89|43.67|42.38|42.84|42.41|41.91|42.01|41.55|40.25|40.53|40.06|39.77|38.6|37.19|37.51|36.51|37.45|37.9|38.59|39.48|39|38.85|38.44|37.55|35.54|37.19|36.74|37.35|38.1|39.16|39.19|38.31|38.06|37.3|38.38|40.16|39.83|39.31|39.48|39.82|38.91|39.2|39.46|38.27|38.48|38.6|36.98|38|39.44|38.71|39.6|38.13|38.73|38.6|40.8|41.84|40.55|39.7|39.38|40.38|39.96|38.92|37.35|36.05|36.03|36.06|35.5|34.41|35.43|34.59|34|35.18|34.65|35.13|35.52|36.5|36.45|36.42|38.21|38.24|40.74|42.53|42.22|42.46|42.06|41.68|40.58|41|40.09|39.85|39.02|39.99|39.5|38.63|36.85|38.85|38.61|35.69|37.11|37.64|37.03|38.38|38|37.22|35.33|33.23|30.85|33.3|32.83|33.44|32.5|31.99|33.09|34.23|37.78|39.45|38.37|39.97|39.91|37.99|38.13|38|38.36|39.53|41.07|40.7|41.61|43.22
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|20.55|19.49|20.62|21.4|20.49|19.85|20.4|21.08|20.61|20.77|20.37|21.1|22.07|21.53|20.68|21.35|20.42|20.59|19.73|19.25|19.68|19.78|19.7|19.13|18.54|18.97|18.52|19.7|20|19.6|19.7|19.14|18.39|17.9|18.5|17.49|17.84|17.9|18.24|18.55|18.29|17.87|18.24|18.86|18.31|18.15|16.99|17.42|16.88|16.68|16.41|16.78|16|15.84|15.7|15.67|15.67|15.05|14.17|14.16|14.38|14.24|13.53|14.18|14.14|13.73|13.23|13.58|12.86|12.68|12.36|12.62|13.13|13.1|13.68|13.73|13.91|13.47|12.83|12.26|11.92|12.33|12.83|12.78|12.41|13.19|13.73|14.13|14.05|13.62|13.52|13.33|12.89|12.62|12.9|13.63|13.83|13.74|13.88|14.02|13.72|13.43|13.74|13.22|12.43|11.7|11.46|11.24|11.57|11.75|11.48|11.21|11.33|10.93|10.84|10.9|11.49|11.9|12.06|11.98|11.98|12.51|12.99|13|12.63|12.33|12.33|12.4|11.62|11.24|11.06|10.51|10.4|9.9|9.46|9.55|9.15|8.28|8.43|8.4|8.95|9.1|9.26|9.28|10.24|9.87|10.27|9.77|9.05|9.91|9.26|9.49|9.67|9.62|10.24|9.29|8.82|9.04|9.35|9.12|9.12|8.66|8.39|8.79|8.73|8.87|8.58|8.21|8.06|7.82|7.11|7.62|7.49|7.62|8.21|7.92|8.03|8.1|8.78|9.21|8.93|8.11|8.18|8.45|7.89|8.05|8.63|8.6|8.71|8.72|9.63|9.77|9.63|9.58|8.75|9.25|9.72|10.14|10.1|10.7|10.32|10.38|10.81|11.99|11.76|12.3|10.9|10.65|8.74|9.24|9.08|9.14|8.29|7.83|8.07|7.84|8.17|8.11|7.8|8.48|9.08|8.07|8.46|9.01|9.43|10.31|10.62|10.81|10.34|10.67|9.79|10.76|9.85|10.73|10.31|10.25|11.4|10.75|15.24|17.59|17.18|18.01|18.97|18.12|18.76|19.08|19.52|19.89|21.46|21.35|21.77|21.75
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|62.89|58.63|60.75|62.42|60.22|57.4|56.86|59.14|59.28|58.4|57.63|59.04|62.11|61.49|59.91|62.22|61.38|60.12|58.24|56.94|56.45|57.71|58.15|58|56.94|57.34|56.18|58.23|59.2|58.4|55.96|56.59|54.35|53.3|55.05|52.2|52.3|53.3|54.08|55.47|53.6|53.67|54.82|56.69|55.8|55.04|54.26|54.24|55.47|54.27|54.15|53.02|52.72|51.71|49.41|46.84|49.29|47.8|46.56|45.42|45.98|45.41|42.49|45.33|43.48|43.7|43.38|45.41|45.03|43.65|43.37|41.67|44.9|45.93|45.68|45.42|47.41|49.26|47.41|46.4|46.32|47.88|52.42|52.02|51.32|53.56|54.5|55.7|55.64|55.83|53.77|53.33|52.78|53.92|53.56|53.2|53.57|53.24|54.21|53.76|52.54|51.85|52.74|53.6|52.49|52.06|50.56|48.09|47.31|48.27|47.58|47.2|47.2|45.85|44.87|44.89|46.86|45.67|46.7|46.42|46.86|47.64|46.32|45.05|43.57|42.8|42.68|41.6|40.66|38.69|40.18|41.29|40.51|40.4|40.05|39.31|38.94|38.03|38.18|36.45|38.22|39.4|39.3|37.13|37.65|37.32|36.98|36.34|34.24|35.51|34.75|34.8|34.78|35.83|36.22|35.03|35.26|34.66|35.15|37.61|38.12|37.32|36.73|36.75|35.34|35.67|35.06|34.16|33.59|33.36|31.53|32.46|34.13|33.99|34.56|33.24|33.79|32.82|34.99|36.25|35.12|34.25|34.5|35.05|34.51|33.45|34.22|34.35|34.81|35.43|36.42|34.57|33.44|32.3|31.31|32.8|32.48|34.82|33.92|35.21|33.49|34.49|36.76|38.72|38.74|40.39|38.97|39.02|38.25|37.78|37.73|36.79|35.96|36.41|34.7|33.4|33.43|32.66|31.12|32.74|32.99|29.1|30.75|32.95|34.04|36.69|34.1|35.22|33.07|32.1|30.48|33.12|32.29|34.63|33.63|32.85|35.35|34.94|40.12|41.01|39.51|41.95|44.07|41.33|42.14|41.5|42.87|43.42|43.26|43.43|44.16|44.66
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|7.45|7.12|7.29|8.28|8.09|7.77|7.75|8.21|8.1|7.91|7.86|8.1|8.29|8.39|8.24|9.01|9.06|9.29|9.07|9|8.53|8.7|8.87|8.69|8.76|9.22|9.01|9.61|9.89|9.89|10.01|10.08|9.66|9.37|9.73|9.63|9.79|9.73|9.58|9.58|9.24|9.4|9.26|9.54|9.68|9.97|9.6|9.38|9.16|9.09|8.91|9.02|8.74|8.56|8.6|8.69|8.74|8.53|8.37|8.49|8.59|8.36|8.23|8.57|8.46|8.35|8.2|8.11|8.05|7.71|7.46|7.5|7.72|7.91|8.04|7.99|8.1|8.18|8.05|7.93|7.91|7.72|7.62|7.29|7.17|7.5|7.44|7.87|7.93|7.95|7.95|7.86|7.71|7.83|7.91|8.11|8.33|8.25|8.49|8.4|8.13|8.22|8.39|8.56|8.61|8.47|8.26|8.24|8|8.06|7.79|7.75|7.9|7.73|7.43|7.29|7.73|7.69|7.74|7.67|7.69|7.76|7.99|7.48|7.14|7.09|7.15|7.14|6.8|6.34|6.55|6.74|6.72|6.62|6.64|6.41|6.25|6.05|6.01|5.86|6.08|6.18|6.27|6.27|6.28|6.99|7|7.03|6.67|6.67|6.65|6.66|6.69|6.65|6.55|6.45|6.38|6.49|6.51|6.55|6.55|6.9|6.89|6.94|7.01|7.03|6.99|6.83|6.83|6.86|6.5|6.2|6.56|6.61|6.51|6.32|6.43|6.27|6.48|6.54|6.47|6.44|6.46|6.62|6.46|6.44|6.37|6.25|6.52|6.04|6.05|5.79|5.74|5.61|5.34|5.41|5.45|5.28|5.2|5.71|5.16|5.07|5.32|5.5|5.61|5.58|5.6|5.74|6.59|6.6|6.44|6.48|6.32|6.43|6.35|6.62|6.77|6.6|6.49|6.76|6.78|6.19|6.5|6.35|6.19|6.73|6.4|6.61|6.41|6.13|5.9|6.3|6.42|6.7|6.23|6.11|6.22|6.19|6.68|7.1|6.79|7.23|7.62|7.37|7.46|7.43|7.63|7.65|7.7|7.76|7.67|8.47
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|230.05|214.4|225.5|232|228.65|221.15|223.1|234.4|236.15|233.6|227.05|232.6|244.45|254.8|240.65|246.5|254.1|254.2|240.75|233.35|230.4|232.3|223|222.85|226.6|230.75|235.05|246.05|244.85|242.3|243.8|246.5|231.05|223.75|239|224.8|227.1|224.7|233.85|239.05|243.85|243.7|246.5|251.75|249.9|256.8|249.1|253.05|257.4|254.95|253.35|257.6|255.85|256.3|256.45|250.1|250.05|240.95|217|211.55|212.65|210.1|201.2|210.15|212.5|204.9|201.75|201.5|204.45|195.05|189.3|193.1|198.75|202.25|204.3|207.1|206.2|204.4|197.25|196.05|191.7|196.7|200.65|205.3|205.85|209.8|212.6|210.1|210.85|212.25|205.1|199.5|197.9|202.35|194.4|192.4|190.3|189.05|190.25|191.2|188.7|185.55|195.6|190.9|191.55|189.75|180.65|178.7|178.7|189.55|186.25|184.4|182.65|178.9|177.55|185.25|192.45|192|192.35|191.15|192.35|194.65|192.7|186.2|183.95|184|185.55|175.55|171.6|170.1|176.95|181.5|183.2|185.9|185.3|187.75|187.85|180.05|179|168.15|180.4|183.95|189.25|196|207.45|193.8|193|194.95|187.4|190.3|182.95|181.7|182.4|184.3|185.55|176|173.5|172.6|172.15|172.75|174.75|176.2|175.25|186.2|184.95|184|178.6|179.6|180.45|171.45|165.55|169|173.3|170.45|172.9|166.65|163.15|155.1|162.45|163.65|163.3|162.15|162.1|164.55|161.85|162.5|157.65|150.3|150.15|149.05|145.1|140.85|140.55|137.25|132.65|135.95|132.8|136.15|141.45|144.75|143.25|141.1|143.95|149.95|151|156.55|149.15|147.7|145.4|146.2|142.75|143.8|146.85|146.5|136.8|132.6|138.9|134|127.35|137.1|137.25|125.95|129.25|137.05|138.85|146.1|144.45|148|143.75|134.55|126.9|138.3|140.95|146.95|142.8|138.5|142.8|137.7|155.4|157.65|152.9|158.35|160|151.8|153.35|152.9|152.85|152.5|152.65|151.75|152.4|157.95
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|420.8|400.9|422|442|436|433|449|481.6|479.8|466.7|463|481.3|501|498|473.3|496|501|503.5|477.2|479.8|471.7|482.5|466.8|474.8|472.3|491.8|487.2|531.5|534.5|553.5|559|559|538|522.5|535|526.5|542.5|554.5|563|559.5|534.5|502.5|497.9|508.5|495.1|509.5|484.2|485.4|496.7|481|497|493.6|482.2|473.1|476.5|459.3|462.6|436.3|430.7|454|448.4|448.8|423|457.8|444|428|412.8|400|396.9|379.6|362.9|357.4|370.5|384.6|398.9|378.2|384.6|393.2|387.9|377|364.8|373.2|389.4|387.7|382.4|405.4|405.7|403.9|424.5|432.1|431.9|420.8|379.3|381.6|379.8|382.4|379.3|374.6|398.6|394.3|403|400.9|416.7|421|404.8|399.8|387.5|373.4|380.1|396.5|389.2|385.8|385.4|380.1|361.1|369|370|360|348.9|379.2|374.1|363.5|370|357.6|351.2|365.9|365.8|366.3|367.7|358.5|372.6|369.4|385|381.1|384.3|381.1|373.3|360.1|337.6|319.3|329.7|337.6|340.8|354.6|355|348.9|334.4|338.2|320.3|321.2|305.1|316|312.4|323|322.9|316.5|308.7|300.8|280.6|268.7|257.1|249|242|228.6|216.3|219.6|214.5|213.1|211.6|212|205.8|214.2|220.5|218.1|219.9|216.9|222.9|222.7|227.8|227.7|221.3|205.7|210.5|215.8|215.6|215.6|207.3|200.5|198|197.5|197.1|184|177.4|183.1|174.2|170.3|172.9|189.9|189.3|192.2|189|196.1|206.3|214|207.8|219.2|193.7|198|196|196|196.8|205.2|185.5|186.4|178.3|178.3|181|175.1|169.2|183.6|190.3|180.2|189.1|204.8|195.8|217.3|202.5|202|189.9|187.7|187.2|209.8|197.5|203.9|206.5|202|226.8|231.6|268.3|283.4|279.3|290.5|285.1|267.8|270|268.6|281|287.2|291.4|286.7|270.7|280.1
03846|6635|/equities/3i-infrsttr|FTSE350|170.31|168.53|171.5|169.02|168.63|168.73|168.23|169.81|170.31|170.01|171.2|170.21|171|174.66|174.46|175.65|170.41|169.91|168.43|167.84|166.36|164.97|165.56|165.37|165.07|162.7|166.06|171.5|170.8|167.05|164.58|163.88|163.79|164.94|165.73|163.46|167.31|167.5|165.73|167.4|162.77|162.67|157.34|157.64|157.93|157.44|156.85|158.03|156.36|156.55|156.65|155.76|154.68|153.5|152.71|152.02|154.68|150.63|150.63|150.73|151.42|150.24|149.45|149.85|144.32|148.66|149.15|147.28|144.42|144.22|142.64|141.85|139.49|138.01|136.43|135.94|137.51|137.81|136.92|137.32|135.94|134.75|133.08|131.69|131.69|132.98|134.65|135.54|136.03|138.5|136.72|136.33|133.86|133.37|131.99|132.29|132.48|132.68|133.08|132.38|132.29|132.09|132.98|133.47|132.68|131.5|132.98|133.77|132.88|132.88|132.98|132.98|131.6|131.2|131.2|127.55|125.28|128.54|130.61|131.6|134.36|133.57|133.17|133.17|132.19|131.1|132.19|133.08|130.02|132.29|134.16|134.06|137.22|135.05|133.77|132.68|132.19|135.05|132.48|131.1|133.08|133.37|129.33|130.12|130.21|129.43|129.03|131.6|131.5|132.58|130.02|130.81|129.43|128.54|128.24|127.65|127.16|125.28|123.9|123.01|122.62|121.53|120.94|120.52|119.64|120.62|120.72|123.86|123.96|124.05|123.17|124.05|123.96|123.07|123.96|123.76|124.64|124.15|120.52|121.8|122.98|123.47|123.47|121.99|121.31|121.5|121.11|121.21|120.72|120.91|119.15|117.77|121.7|121.7|121.7|121.7|119.93|122.29|121.7|123.86|125.13|121.9|121.6|122.19|120.62|120.23|119.64|120.13|122.19|120.52|120.33|119.34|117.87|117.97|117.87|118.26|117.77|118.76|116.5|117.38|119.74|116.99|117.58|117.77|117.97|119.44|117.48|117.68|117.28|118.76|118.66|118.95|118.66|119.25|119.15|117.18|118.36|118.07|118.56|120.72|120.72|120.91|118.76|117.28|116.99|120.03|121.5|120.62|118.26|119.05|115.81|113.65
03847|28357|/equities/4imprint-group-plc|FTSE350|1153|1168|1235|1180|1200|1246|1290|1270|1265|1262|1273|1271|1267|1254|1275|1275|1295|1345|1305|1266|1238|1254|1225|1208|1200|1101|1234.5|1250|1314|1224|1164.5|1132.5|1156|1140|1097.5|1080|1062|1081|1093|1120|1111|1027|1077|1135|1051|1068|1038|1026|1050|1002|1001|929|880|899|864.5|881|859|841|804|808|795|782|830|839|829|780|793.5|780|787.25|785|667|693|725.5|741.5|738|745.5|740.5|750|749.5|710.5|714.5|701|646.5|646|660.5|646.25|630|637|630|656.5|679.5|685.5|687.5|691.5|682.5|647.5|631.5|621|662.75|646.5|695|696|699.5|699|678.5|678|701.75|723.5|704|669.5|665.5|655.5|685|669.5|652.5|622|619|619|625|619|620|620|587|591.5|550.5|550|555|550|534.75|540|545|531.5|550|556|562.5|524.5|520|516.5|505|520|535|510|505|510|495|505|501|475|474.5|446.25|438|455|418|425|456.25|369.5|365|362.5|365|365|375|357.38|373|360|352|361|352|355|341|350|345|357.5|348|355|350|334.5|335|324.75|326|340|330|303.5|307.5|290|287.5|287|270|265|269|285.5|289.5|292.5|300.25|287|270|274|272.5|290|265|267.5|277.5|284|300|296|290|280|270|242.5|240|256.5|261|255.5|260|264|237.5|218.38|231.5|224|219|220|235.5|218|228|230|245|247|230|217|205|212.5|202|213|215|230|232.5|235|230|232|275|268.5|275|269.5|270|264|260|295|270.5|269.5|276|256|253|260
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|176.1|168.3|168.7|175|169.25|173.5|182.75|182.5|185|182|184.5|172.25|167.25|166.5|162|161.25|161.5|166|163|163|169.25|169.25|168.75|168|162.5|162.75|158|164|170|170|175|173.75|157.75|154.25|154|157|161.5|164.25|164.5|166.75|169.75|163.5|160.25|151.5|150.5|156|152|157|155|155.25|154|160.75|160.75|170.75|147.5|141.25|140.5|138|133.5|138.5|141.25|139.25|143.25|142|134.75|136.75|136|139.5|128|130.5|127.75|131.5|140|130.25|130.5|126|128|127|130|127.25|123|118.5|119.25|116|119.75|126.25|121.5|115|117.5|125.5|125.6|127|130.5|142.6|142.6|146.8|148.5|147.3|147.4|147.7|136.3|145.4|151.6|156.2|151.2|145.5|139.1|142.9|144.9|155.5|163|171|168|159|165.3|165.3|167|158.7|160|153.8|157.2|163.5|167.5|164.4|166.5|165.9|160.9|165|141|143.7|150.6|157.3|164.6|174.5|156|160.4|153.9|156.7|147.6|143.7|147.3|151.5|155.4|160.2|176.6|184.5|177.5|170.9|168.5|170.5|162.6|168|160.9|167|158.5|159|148.5|137.75|135|122.75|115.5|114|113.75|117|118|117|120.25|109.75|111.5|109.25|110|106.75|107|108.5|106|93|94.75|92|92.25|90.75|92.25|84.5|77|77.75|78|78|79.5|80.25|77|63|63.5|66|66.5|69.5|67.75|68.75|68|74.75|78|79.75|76|68.75|64.5|63.5|57.75|55|55.5|54.5|57.5|57.75|55.75|55|46.5|46.5|44.75|42|43|36|35|33.5|34.25|32.75|34.5|34.5|35.5|33.25|32.5|32.5|32.75|31.5|33|34|33.5|30.5|28.75|28.75|30.75|30|35.25|35|33.5|36|34.5|30.5|31.25|33.25|34.25|34.5|34|36|36.25|38
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|495.6|493|515.5|527.5|514|521.5|524.5|533|520|516|524|530|523|530|526|532|529.5|535.5|523|522.5|524.5|531|573|580|570|561|555|569.5|575|565|606|618.5|617|609|606|604|615|620|611|628|630|630.5|631.5|629|644|658.5|616.5|616.5|660|644|669|677.5|666|646.5|642.5|631.5|624.5|596|584.5|588.5|604|598.5|582|600|614|580|582.5|580|590.5|585|584|578|607|613|633|622.5|644|642|647|661|648|669|632|624|623.5|639.5|644|672|626|645.5|625|622.5|615|612.5|620.5|616|602|617|627|610.5|578.5|588.5|607|616|616|613|622|610|605|582.5|588.5|586|579.5|575.5|565|562|552|549.5|531|520|522|520|516.5|520.5|519.5|526|525|538|542.5|540|564|556|580|560|532|546|522|535.5|505|535.5|507.5|505|555|570|571|557.5|557|537.5|540.5|545|547|545|572|524|507|510|515|512.5|550|550|550|520|495.3|487|494|500|487.4|477.9|475|478|467|437.9|441.4|445.7|447|448.9|451.8|447.1|451|465.8|468|420.8|444|439.2|448.6|432|425|424.2|419.8|427.8|399.2|434.1|431.8|351|348|366|373.33|375|367.67|389.67|393.33|390.33|382.33|393.67|406.67|415|385.67|393.33|408.33|400|417.67|420|410|414.67|398|407.67|404.33|406.67|410.67|404|392.33|373.67|396.67|419.67|404.33|414.33|403.33|407.33|405|397|385|386.33|382.33|380.33|391.33|390|382.33|393|424.67|432.67|436.33|438.33|438.33|441.33|447.33|447.33|453.33|451.67|465|454|443|458.33
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|978.99|945.97|992.78|1058.64|1025.71|1069.3|1113.85|1155.5|1147.75|1152.59|1114.8199|1118.6899|1092.54|1100.29|1075.11|1086.73|1109.01|1125.47|1100.29|1103.2|1079.95|1087.7|1149.6899|1161.3101|1167.12|1144.84|1143.88|1173.9|1159.37|1144.84|1142.91|1183.59|1172.9301|1173.9|1163.25|1160.34|1140|1162.28|1165.1801|1146.78|1133.22|1099.3199|1051.86|1048.96|1040.24|1046.05|1034.4301|1033.46|1060.58|1038.3|1051.86|1060.58|1041.21|1023.77|1029.58|1013.12|1011.18|1016.03|1046.05|1041.21|1055.74|1036.36|987.94|1042.1801|1044.11|1028.62|1029.58|1069.3|1051.86|1011.18|1001.5|980.19|1038.3|1045.08|1045.08|997.62|1046.05|1069.3|1078.01|1060.58|1016.99|1027.65|1023.77|1012.15|1027.65|1047.99|999.56|1053.8|1044.11|1092.54|1093.51|1055.74|1084.79|1085.76|1121.6|1109.98|1077.04|1096.42|1094.48|1094.48|1168.09|1134.1899|1140|1193.27|1138.0601|1112.88|1073.17|1078.01|1077.04|1102.23|1078.98|1073.17|1063.48|1037.33|1010.21|991.81|988.91|963.72|964.69|970.5|974.38|973.41|966.63|947.74|950.16|963.72|944.35|950.16|938.54|895.92|916.75|905.61|907.55|901.25|848.46|831.03|842.65|827.64|785.99|785.51|789.38|795.68|816.98|815.53|810.69|800.04|784.54|774.85|759.36|770.01|751.61|775.82|787.93|774.85|787.44|774.85|767.59|750.15|723.03|732.72|732.24|706.57|700.76|691.56|676.06|672.18|663.47|652.81|648.94|635.38|634.41|641.19|649.42|652.81|655.72|654.75|659.59|636.35|640.22|625.69|616.49|610.2|595.67|601.96|588.89|579.69|578.23|575.81|565.16|570.97|561.28|545.79|535.62|545.3|542.4|552.08|572.42|605.35|608.74|605.35|614.07|603.42|606.32|624.24|618.43|644.1|614.07|613.59|616.01|602.45|585.01|577.26|556.93|531.74|518.18|497.36|485.25|489.61|486.22|495.42|513.34|491.06|502.2|518.67|519.64|530.77|519.64|509.47|493.97|521.09|522.54|551.11|528.84|552.08|560.32|560.32|588.4|596.15|671.22|672.18|681.87|686.71|665.89|639.74|675.57|688.17|684.78|676.06|663.47|658.62|655.72|652.81
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|334.3|330.93|350.88|360.8|361.2|358.22|360.31|386.81|392.27|371.62|374.5|395.64|415|402.79|392.67|414.11|417.78|419.56|408.35|421.45|393.86|392.17|396.93|405.47|399.12|413.01|424.63|436.94|438.62|451.03|443.78|460.46|448.95|440.51|472.67|469.49|470.78|468.7|484.08|496.19|477.43|471.58|463.34|466.42|457.98|474.16|476.44|473.46|482.99|464.64|453.43|433.87|427.55|406.76|413.08|410.63|411.45|401.46|395.66|407.27|416.55|417.26|399.02|434.38|432.03|423.47|417.77|405.03|401.16|394.33|391.17|392.8|410.74|422.56|429.59|418.38|424.39|391.68|383.23|375.48|368.86|372.43|390.05|386.79|384.86|390.05|382.11|386.38|393.31|407.68|407.58|402.08|394.54|393.82|391.79|384.35|385.16|380.78|403.71|387.5|372.93|365.19|382.82|397.39|394.74|394.03|384.45|372.53|380.88|391.48|383.84|368.86|364.07|360.5|342.67|346.85|358.06|357.14|346.14|354.19|357.75|373.55|366.41|362.24|360.81|358.16|355.31|349.19|344.4|337.48|350.42|352.76|374.69|396.77|384.96|395.23|394.92|375.93|354.88|361.96|374.39|385.27|403.23|419.25|425.51|412.57|402.21|397.59|343.18|359.71|334.76|375|376.95|388.86|391.22|370.59|359.3|345.13|344.1|357.86|354.88|354.57|362.38|361.45|343.49|344.92|341.13|338.87|328.5|315.97|307.66|309.4|307.04|291.54|297.5|289.69|291.34|279.94|286|290.62|284.77|272.35|273.17|283.84|264.34|260.03|245.24|244.32|241.65|238.88|239.6|232.52|225.74|226.25|209.42|211.16|206.85|219.27|220.09|232.93|235.18|226.77|228.1|235.8|240.21|257.36|243.09|242.68|241.65|240.11|231.08|235.39|224.92|219.38|209.93|206.24|211.78|208.29|201.92|209.21|213.01|190.02|198.74|211.16|213.83|229.74|216.19|219.38|210.55|205.31|199.87|202.54|195.25|203.26|197.2|196.18|207.36|177.49|203.36|211.47|206.24|216.71|219.27|207.06|210.03|210.44|209.93|214.55|217.73|220.09|225.64|232.1
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1694.24|1627.17|1654.38|1724.37|1629.11|1584.4|1574.6801|1612.59|1593.15|1608.7|1567.87|1572.73|1575.65|1579.54|1569.8199|1598.98|1567.87|1610.64|1555.24|1521.22|1451.23|1464.84|1476.5|1491.08|1481.5|1482.46|1492.98|1377.25|1416.47|1416.47|1427.9399|1406.9|1370.5601|1338.04|1346.65|1372.47|1390.64|1402.12|1424.12|1413.6|1399.25|1456.64|1500.36|1486.26|1495.66|1506.9399|1458.05|1436.4301|1448.65|1412.9301|1424.21|1386.61|1375.33|1371.5699|1380.03|1361.23|1356.53|1366.87|1271.92|1236.2|1255.9399|1230.5601|1156.29|1201.41|1165.6899|1153.47|1128.09|1142.1899|1255|1199.53|1148.77|1179.79|1217.4|1177.91|1160.05|1168.51|1187.6899|1230.0699|1218.09|1228.23|1321.29|1345.25|1364.6|1416.2|1420.8|1447.52|1418.96|1419.88|1429.1|1375.65|1343.41|1276.14|1307.47|1313.92|1281.67|1289.14|1221.29|1229.4399|1277.38|1297.28|1327.14|1343.42|1353.37|1298.1899|1328.95|1304.52|1282.8101|1307.24|1290.95|1272.86|1208.63|1181.49|1177.87|1156.16|1114.54|1091.02|1124.49|1133.54|1161.59|1155.25|1157.97|1121.78|1092.83|1109.12|1105.5|1128.11|1107.3101|1106.4|1114.59|1117.25|1147.37|1145.6|1108.39|1208.51|1240.4|1228|1212.9399|1187.24|1175.73|1160.66|1157.12|1155.35|1185.47|1150.03|1117.25|1118.14|1115.48|1171.3|1179.27|1196.1|1161.55|1180.16|1182.8101|1183.7|1198.76|1104.85|1117.25|1127|1088.01|1093.33|1082.7|1022.45|1056.12|1064.98|1041.9399|1063.2|1005.61|1001.18|991.44|972.83|939.16|933.85|957.77|989.67|1018.02|963.09|956.88|932.96|965.74|994.98|1007.39|1050.8|1053.46|1039.28|1041.05|1024.22|991.44|1037.51|1048.14|1030.42|1056.12|1025.99|1002.07|951.57|925.87|988.78|965.74|1014.47|1027.76|1080.92|1085.35|1048.14|1069.41|1051.6899|1031.3101|1069.41|1025.99|938.28|927.65|883.35|854.11|919.67|815.57|787.21|778.8|748.23|754.87|736.71|710.57|757.09|807.59|780.57|726.97|744.24|1050.8|1082.7|1082.7|1119.02|1096.87|1119.02|1126.11|1149.15|1158.01|1206.74|1167.75|1324.5699|1337.86|1326.35|1372.42|1412.29|1405.2|1440.64|1482.28|1445.0699|1496.46|1515.0699|1506.21|1494.6899|1516.84|1551.39|1503.55|1499.12
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|478.7|456.7|478.4|489.7|484.4|479.1|490.9|517|514|506.5|488|503.5|508.56|505.07|490.61|502.57|502.57|498.59|478.94|486.62|472.16|463.68|461.49|457.7|457.7|465.08|461.59|486.92|495.69|493.9|490.11|495|489.61|489.61|492.9|490.11|501.08|504.07|505.54|506.04|499.59|508.02|503.56|513.97|512.49|524.39|511.49|503.06|519.43|492.94|493.63|490.26|486.19|487.68|489.17|485|493.53|476.77|476.07|472.8|472.3|469.52|459.4|477.36|475.67|474.19|467.34|460.29|459.2|441.54|432.31|434.6|448.09|448.98|462.18|453.85|451.46|448.09|445.51|438.07|429.63|437.08|445.61|440.35|436.58|448.78|441.54|447.49|443.53|448.49|448.2|442.27|438.31|434.25|435.34|440.29|441.77|443.75|450.18|449.29|446.22|446.42|452.66|454.14|444.44|440.68|437.12|434.35|440.29|450.97|447.21|445.23|445.23|438.21|429.4|433.36|441.87|441.97|443.26|441.28|444.15|438.61|435.34|424.75|421.69|423.57|429.6|430.89|425.55|418.92|428.71|427.13|436.53|442.27|436.82|439.5|435.84|433.36|422.87|418.62|420.6|430.2|446.72|445.23|459.28|449.69|445.23|435.24|425.45|429.21|422.58|425.55|423.67|431.38|431.48|421.19|415.55|409.22|399.92|404.17|400.61|394.97|386.17|383.5|374|377.06|374.59|374.79|370.83|369.15|359.95|366.87|368.95|366.58|371.52|366.08|370.73|366.08|370.04|370.14|363.11|359.16|361.93|364.5|363.11|360.64|356.19|355.2|353.81|354.41|348.57|341.45|337.39|338.87|333.93|338.18|333.93|347.28|351.74|359.45|364|358.96|362.92|364.4|366.58|374.1|370.24|370.44|368.56|363.61|359.16|361.53|355.2|354.7|350.25|343.82|339.17|334.42|330.46|336.8|343.03|322.55|329.08|334.72|335.81|343.33|331.95|333.13|324.53|318.59|318.19|338.87|330.46|335.21|328.48|321.56|341.15|335.71|366.87|379.44|375.38|384.98|384.88|368.06|365.98|369.84|374.1|377.46|376.77|376.17|376.97|377.46
03855|942426|/equities/p2p-global|FTSE350|841.5|875|930|938|957|975|999|1007|1010|1009|996|1002|996|997|981.5|981|985|1000|1015|1034|1048|1081|1090|1039|1026|1020|1046|1068|1078|1085|1084|1060|1050|1052|1060|1077|1072.5|1095|1085|1117.5|1125|1114|1120|1125|1119|1133|1139|1165|1144|1140|1139|1170|1173|1169|1175|1169|1122|1125|1121|1182|1179|1167|1125|1100|1080|1100|1080|1084|1065|1045|1042|1067|1066|1070|1079|1072|1088|1074.5|1069|1064|1067.5|1076.5|1079|1076.5|1078|1088.5|1070|1057.5|1050|1055|1055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|414.6|355.1|345|263.5|215.3|221|217.6|284.4|311.5|264.6|278.2|357.1|380|424|433.2|498.9|519|579.2|641.3|689.9|525.7|583.7|683.7|682.2|634.8|703.6|695.9|718.7|760.1|770.3|738.8|833.2|819.5|856.9|911.2|936.9|955.3|964.3|974.3|1008.9|1035.5|1059.3|1106.3|1027.5|959.6|970.5|946.7|991.4|1045|1001.8|1078.7|1149|1183.7|1143.8|1087.8|1056.9|1047.9|1044.1|1094.4|1125.3|1122.4|1132.9|1078.7|1204.1|1254.9|1310.4|1286.7|1295.7|1250.1|1242.1|1296.2|1258.7|1248.2|1335.6|1397.8|1408.2|1485.6|1452.9|1478|1498|1472.8|1500.4|1556.9|1459.5|1404.4|1444.3|1358.9|1383.1|1338.9|1391.2|1384|1494.2|1482.8|1523.1|1486.1|1455.7|1469|1459.5|1486.1|1432.9|1366.9|1351.3|1388.8|1453.8|1481.8|1442.9|1405.4|1363.6|1272.5|1320.9|1186.5|1231.6|1243.5|1197.4|1205.5|1258.2|1281|1310.4|1357.9|1417.3|1386.4|1432|1454.8|1435.8|1415.8|1462.4|1510.8|1489.4|1501.3|1404|1447.7|1469.5|1464.7|1383.6|1320.9|1309.5|1229.2|1155.7|1202.2|1283.8|1354.1|1389.3|1449.6|1478|1490.9|1510.8|1553.1|1525|1516|1559.2|1556.9|1606.7|1642.3|1797.1|1757.2|1804.2|1844.1|1936.2|1873.1|1855.5|1790.9|1790.5|1939.1|1901.1|1808|1782.9|1734.4|1719.7|1645.2|1632.3|1580.1|1771.9|1839.4|1836|1800.9|1732.5|1721.1|1725.4|1840.3|1979|1873.1|1661.8|1790|1830.3|1937.2|1804.7|1798.5|1926.2|1941.9|1997.9|1983.2|1961.4|2022.6|1969.5|1856.9|1900.1|1917.2|2076.8|2148.8999|2261|2230.6001|2148.5|2182.6001|2219.2|2335.5|2486|2462.3|2507.8999|2557.7|2539.2|2608.1001|2763.3|2562.5|2525.8999|2440.8999|2344.5|2259.1001|2239.6001|2182.6001|2325.6001|2346.3999|2109.5|2240.1001|2342.6001|2220.6001|2337.8999|2108.1001|2242.5|2212.6001|2116.6001|2139.3999|2396.3|2282.8|2334.1001|2217.8|2125.7|2308.5|2393.8999|2753.8|2872.5|2822.2|2970.3|2945.6001|2711.1001|2693|2745.3|2791.8|2841.2|2802.7|2770.3999|2902|2963.2
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|480.5|433.3|446.3|380.2|372.2|350.6|398.3|469.3|462.6|416.3|428.9|491.7|496.7|508|479.6|514.5|526.5|574.5|579.5|596|509.5|506|579.5|607.5|564.5|609|563|569.5|589.5|567|589|651|657|682|712.5|713|732|737|746|774|789|790|792.5|793.5|732|740.5|718|715|714.5|698.5|748|767|753.5|731|702|650|684.5|691|750|748|745.5|744.5|701.5|732|737|730.5|717.5|703.5|702.5|693|683.5|661.5|680.5|722|752.5|764|794|785.5|808|807|806.5|809.5|847|805.5|809.5|827|764.5|770.5|746.5|772.5|788.5|799|790.5|769|790.5|790|828.5|825|863|841.5|806.5|829.5|877|900.5|955|938.5|894|850.5|807|846.5|782|821|830.5|796.5|761|769|794|789.5|812|836.5|837|875.5|899|859|821.5|830|851.5|849.5|899|855|915|936.5|942|901|858.5|846|832.5|784.5|795|838.5|904|922|945.5|961|935|913|983|916|902.5|1013|961|984|1033|1082|1069|1079|1084|1119|1132|1159|1257|1270|1303|1343|1340|1350|1355|1347|1288|1261|1199|1257|1315|1269|1303|1267|1322|1262|1276|1334|1226|1107|1135|1105|1133|1089|1070|1064|1071|1109|1088|1046|1074|1060|991|1017|1035|1040|1072|1205|1178|1124|1129|1152|1172|1229|1263|1334|1336|1304|1323|1399|1348|1338|1299|1270|1215|1228|1172|1228|1199|1044|1076|1198|1211|1255|1096|1118|1063|926.5|971|1300|1289|1300|1208|1183|1259|1189|1410|1422|1398|1424|1420|1266|1222|1242|1275|1312|1207|1142|1203|1367
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|112|114|115.25|114|111.5|114.5|119.25|118.5|117.25|115.88|117.75|117.75|117.75|118.62|119.25|119.25|120.5|120.75|119.5|120|118.88|119.25|117|121|121.75|122.75|123.12|123.62|123.88|123.12|123.88|124.12|124|124.25|126.25|124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|230.05|222.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|220.3|210.2|216.4|219.2|204.7|201.5|240.9|256.4|255.1|244.9|235.7|248.5|255.4|250|244.9|260.2|270|279.1|279|292.5|254.5|247.9|264.1|256.9|247|262.7|255.5|263.1|261.3|266.3|277.1|290.9|284.5|284.6|305.7|297|316.3|315.9|331.3|327.5|325|319.9|311.2|305.3|308.1|314.5|288.4|292.1|291.5|287|288|306.2|310|306.6|300.5|280.6|284.5|252.7|259.5|274.2|279.1|275.8|278.7|297|307.7|294.3|297.5|305.3|318.6|310.7|294.7|303.8|307|308.5|323.2|328.2|354.9|352|348.7|344.9|334.9|334.9|360|370.7|374.4|366.5|363|363|356|367|353.3|345|348.8|348|352.4|351.8|344.2|343.9|345|332|316.1|298|311.2|316.6|340.5|343.9|332.3|325.4|325.8|356.6|407.9|399.6|402|395.5|380|377|394|378.9|387.1|381.3|401.7|415.5|397.8|396.7|385|386.9|398.8|379.9|356.5|333.7|342.1|351.4|375.9|378.5|366.3|368.2|371|323.9|343.7|326|352|365|398.2|415.9|433|417.6|402|396.7|399.6|411|347.7|350|348.7|359|374.1|361|361.8|375.2|365.6|357.7|364.4|352.7|375.6|375.7|358.8|360.1|356.3|360|360.2|362.5|348.4|358.2|374.2|365.4|374.1|360.5|356.7|340.5|345.1|327.8|337|329|331.5|357.1|355.5|346.1|324.1|325.6|318.6|344|348.5|339.8|331|343.4|327.2|325.7|324.4|356.1|368.9|385.7|385.7|386.9|385.6|367.5|377.1|376.5|385.6|392.3|395.5|390.6|388.9|390|367.5|359.1|347|321.3|334|324.9|319.1|340|346.9|310.7|328.7|346.2|335.6|358|326|327.8|325|324.5|351|402.2|410.3|411.1|363.5|347.1|378.6|356.4|403.3|412|408.5|414.5|404.5|377|388|384.4|380.9|379.8|360|360.3|363.4|373.1
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|846.5|805|896|899|990|960|1021|1119|1112|1110|1088|1052|1084|1060|983.5|1017|1000|1012|949.5|1045|930|949.5|981|1009|977.5|945.5|892|952|956|981.5|940|1079|1050|1074|1132|1120|1134|1149|1120|1191|1177|1163|1147|1166|1112|1076|1082|1070|1132|1107|1118|1190|1130|1073|1094|1088|1093|1045|1139|1165|1168|1159|1150|1101|1054|1053|1067|1043|1044|995.5|961|912|1018|1036|1059|1028|1024|979.5|950|907.5|869.5|900|947|923|881|936.5|873.5|855|887|922|880.5|865.5|798.5|854|873|863|907.5|880|983|951|924|900|939|876|850|832|813|789.5|770|807|812|776.5|773|773.5|729|690.5|695.5|653.5|673|680|668.5|665|668.5|630.5|606|619.5|654|652.5|654|645|677.5|634|675|715|700|727.5|700|682|645.5|643.5|612|621|631|633.5|636|591.5|587|605|610|620|578|586.5|573|588.5|591.5|533|497.2|491|477|474.5|450.2|451.5|446.6|435.7|424.9|427|408.6|383.4|383.2|390|378.3|382.1|379.2|356.4|356|342.6|345.6|323.8|340.4|334.8|331.8|283.4|278.8|269.6|270.8|264.7|257.8|246|262.8|262.4|259.9|252|232.3|238|212.2|219.2|215|233.4|238|252|255.8|239.4|253.4|258.4|261.9|270.8|263.8|259.2|245.4|238.6|245.7|252.3|236.1|225.7|220.8|220.7|226|222|209.6|206.9|184.6|160.3|159.6|170|163.1|165.3|157|152.3|139|133|128|141.9|140.4|114.8|100.3|101|118.5|120.5|160.4|168.8|165.5|176.4|173.2|159.6|170.5|178.6|175|180.8|177.3|193.4|193.7|202.2
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|3255|3052|3097|3150|2995|2986|3033|3342|3339|3327|3403|3485|3516|3516|3375|3429|3455|3399|3308|3343|3367|3241|3139|3086|3139|3202|3113|3254|3211|3224|3180|3187|3093|2892|2987|3050|3051|2935|3028|2934|2909|2928|2874|2771|2906|3017|2866|2845|3038|2984|3129|3125|3036|2905|3042|3103|3080|3093|3078|3194|3227|3194|3070|3284|3203|3119|3061|2957|2754|2711|2569|2488|2651|2567|2675|2621|2909|2863|2812|2807|2686|2775|2868|2842|2949|3125|3042|3086|3025|3027|3018|2967|3004|2945|2900|2906|2711|2645|2799|2830|2758|2836|2969|2998|2993|2812|2847|2715|2744|2648|2591|2524|2495|2425|2244|2267|2293|2291|2334|2260|2251|2133|2062|1911|1883|1882|1849|1809|1851|1845|1887|1890|1947|1959|1887|1888|1879|1816|1735|1703|1782|1844|1812|1932|1886|1988|1934|1925|1847|1844|1861|1901|1861|1899|1868|1863|1830|1819|1759|1765|1708|1635|1530|1580|1574|1562|1518|1485|1478|1450|1394|1375|1370|1389|1361|1326|1328|1289|1292|1275|1306|1324|1329|1314|1283|1274|1250|1288|1289|1292|1282|1234|1219|1188|1167|1180|1173|1228|1231|1223|1225|1189|1205|1220|1210|1196|1203|1198|1219|1226|1192|1182|1173|1154|1128|1119|1107|1104|1087|1085|1116|1085|1100|1132|1130|1112|1099|1099|1091|1110|1089|1118|1070|1066|1050|1020|1018|1018|1071|1085|1087|1092|1078|1072|1061|1061|1077|1065|1090|1065|1039|1007
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|53.55|54.15|57|54.5|52.7|53|54.6|55.3|55.5|56.5|55.5|57|55.5|54.5|55.25|57.5|56.25|55.25|55|54.75|55|54.25|59.353|55.251|50.908|49.219|53.804|55.975|52.115|52.597|52.597|52.597|52.838|53.804|53.562|54.769|57.905|57.423|56.458|56.458|55.251|56.94|56.458|57.181|57.664|58.87|59.353|56.699|54.045|53.804|54.286|51.391|52.115|51.391|52.356|52.597|54|51.75|51.5|50.5|51.75|53.25|52|51.75|51.5|48.5|49|49.25|49.75|48.5|45.75|45|46|46.25|44.621|46.1|46.346|46.346|44.374|44.621|43.142|43.635|44.128|43.142|44.374|42.402|41.909|41.909|42.279|42.402|42.649|42.402|43.142|43.388|43.142|42.402|42.402|42.649|42.279|41.663|40.923|40.183|40.307|40.553|40.553|40.923|38.704|38.951|39.197|39.197|38.951|37.965|37.472|37.472|37.472|37.472|38.334|35.992|35.623|35.746|35.499|35.006|35.623|35.006|35.499|35.499|35.499|35.13|34.267|34.02|34.513|33.774|34.267|33.897|34.267|34.267|34.39|34.513|34.883|35.006|34.637|35.746|35.746|36.486|37.718|34.267|34.02|33.527|33.527|35.006|35.006|35.006|35.499|35.499|34.513|34.02|34.144|34.267|33.897|33.527|33.281|33.281|33.527|32.541|33.897|33.404|33.527|34.267|33.404|32.911|33.034|33.034|32.911|33.651|34.39|34.513|34.39|31.802|32.171|32.171|31.802|31.802|31.802|32.048|31.308|31.555|31.062|30.323|29.953|29.09|28.104|27.611|27.364|29.213|29.336|28.843|28.72|29.706|29.706|29.46|28.967|30.569|30.569|30.323|32.295|32.295|32.788|32.295|30.816|30.939|31.062|30.692|29.46|28.967|28.474|27.857|28.72|28.597|29.583|32.541|33.465|33.704|37.768|38.126|37.768|38.246|38.604|38.246|38.246|38.724|39.68|40.397|41.234|41.353|40.158|41.114|41.114|41.592|41.114|42.07|41.353|41.353|41.114|41.353|36.812|37.05|38.246|41.114|40.875|40.636|41.592|44.939
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|386.3|345.8|386|391.5|399|401.1|438.7|444|425.7|421|422|421.3|400|387.2|376.6|387.6|389|390|360.8|325.5|334.6|331.2|332|332.2|338.7|341.6|345.8|349.2|346.8|339.3|332.2|323|315.9|319.7|311.5|305.5|297.25|288.5|284.25|288|293.75|275|270|270|272.75|266.5|263|252.5|265.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|85.44|83.03|86.41|86.73|87.21|86.81|88.9|91.39|90.97|89.1|87.86|91.55|93.38|93.98|92.19|94.65|94.18|94.67|93.78|93.98|90.79|91.19|91.11|91.99|91.79|93.68|93.6|98.56|99.75|99.25|100.75|101.74|100.95|100.35|101.44|101.94|104.23|104.63|104.53|107.52|107.12|108.51|107.91|108.71|109.11|110.5|109.11|107.81|108.61|105.82|106.12|105.53|104.73|104.33|103.93|103.53|104.33|102.14|102.74|102.24|102.54|102.24|99.35|104.13|104.73|104.33|103.14|101.24|101.05|98.86|97.54|98.38|101.74|102.54|104.13|104.13|102.14|100.55|100.35|100.35|98.24|99.45|100.35|99.35|98.34|99.95|99.55|100.55|99.35|101.05|100.15|99.85|99.75|99.17|98.2|97.96|97.36|96.96|97.86|96.96|97.16|96.76|97.16|97.36|96.17|95.37|95.73|94.55|95.57|98.36|96.53|96.76|96.57|96.59|94.49|96.17|98.85|97.07|96.87|97.8|98.71|99.25|98.73|97.86|95.68|95.09|96.47|97.3|97.48|95.98|95.88|97.36|99.05|99.74|97.07|97.92|99.25|96.87|94.29|94.21|97.03|98.85|99.64|99.74|101.82|101.42|100.53|99.05|99.44|100.04|98.31|98.55|100.04|102.41|103.31|101.72|100.73|102.41|101.23|101.42|101.23|99.25|98.06|96.87|94.29|94.67|92.77|91.82|92.55|91.82|88.85|88.77|89.64|88.39|89.92|89.64|89|86.77|86.11|87.26|85.87|84.49|85.38|85.3|87.52|86.11|83.89|82.47|82.07|82.11|80.82|80.23|79.52|80.03|77.2|77.45|78.31|81.46|82.41|81.89|82.41|81.71|83.6|83.91|85.52|88.35|87.56|89.52|90.39|88.35|87.38|89.04|85.81|86.63|85.93|83.22|82.02|81.81|80.43|84.53|88.55|84.31|87.12|88.65|90.73|94.33|89.48|88.94|85.68|83.71|87.02|92.61|91.72|94.51|91.12|92.73|94.69|97.26|101.03|103.9|102.41|103.31|104.99|99.84|101.23|103.11|104.59|102.71|101.62|100.63|103.6|103.21
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|431.66|414.17|426.42|475.03|466.34|458.93|471.18|509.81|512.77|497.95|484.71|501.41|506.85|505.36|472.56|481.26|480.17|474.83|461.1|470.49|456.46|447.86|447.27|460.11|453.69|478|476.22|503.88|516.73|513.76|511.29|529.08|517.71|491.93|504.38|498.94|508.33|508.82|517.22|531.55|535.99|537.97|516.73|524.63|536.49|548.34|546.37|543.9|563.16|536.49|556.25|532.53|539.94|534.51|530.56|521.67|530.06|500.42|484.52|478.59|488.86|489.06|462.39|499.93|501.91|532.53|523.15|518.7|514.75|500.92|488.57|484.62|513.27|525.62|529.08|519.2|524.63|514.75|513.76|496.97|486.89|487.78|501.41|483.63|484.12|515.24|505.86|504.87|508.33|527.59|517.71|512.77|506.85|518.21|516.73|503.39|502.89|493.21|492.22|464.56|474.54|500.92|502.4|467.92|463.37|454.09|450.83|439.66|451.12|470.68|464.26|437.69|443.02|434.03|412.29|414.37|424.15|424.25|429.58|434.72|442.43|433.34|436.4|421.48|409.82|398.56|404.88|405.87|386.31|382.16|396.68|397.28|397.18|371.79|364.47|367.83|356.17|345.11|335.53|321.2|330.09|330.68|329.8|324.95|336.22|319.52|312.6|307.37|292.05|299.07|292.15|292.65|305.39|322.29|320.9|352.22|355.68|358.05|352.62|363.68|366.05|361.81|375.54|382.26|371.19|378.11|365.46|361.91|346.29|341.85|316.16|321.5|334.54|326.14|333.15|323.77|326.04|314.88|324.16|358.74|343.53|322.19|323.37|324.76|319.72|302.53|282.96|291.16|289.48|284.54|269.33|271.31|265.28|268.24|252.24|265.18|261.72|297.98|298.67|312.9|301.83|302.03|313.2|327.52|342.54|374.65|357.06|366.25|369.32|365.56|356.97|372.48|351.83|346.69|319.32|297.88|297.19|296.4|282.07|317.45|316.95|277.04|288.3|315.17|324.86|358.64|335.23|334.93|314.78|301.74|273.97|306.68|299.07|321.2|307.86|311.52|350.74|335.92|394.02|420.3|403.01|430.57|440.95|417.53|414.66|415.95|424.15|425.63|430.57|430.57|438.18|441.44
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|243.3118|232.1913|238.295|234.9506|228.7632|233.0275|210.4522|238.0442|235.0342|244.566|277.2678|296.493|302.676|299.4879|313.303|323.6402|322.0944|327.1181|313.303|317.4572|325.4757|308.6658|312.6267|304.2217|304.2217|312.5301|325.6689|336.9722|343.445|344.6043|333.4943|330.6926|331.3689|339.0976|335.5231|338.373|334.2671|329.1952|315.1869|320.7419|313.9792|298.0388|289.827|301.6616|298.5218|296.1066|295.1405|295.382|297.0727|284.0305|302.1446|309.1488|315.9114|293.6914|299.4879|305.0429|297.5557|295.6235|286.9287|279.2|270.5052|265.6748|275.0941|263.7426|259.8782|259.8782|260.3613|258.9121|240.3149|226.3066|237.6581|254.8062|254.0817|258.9121|241.5225|254.0817|256.0138|268.573|275.3356|262.7765|257.946|267.1239|268.8145|267.1239|259.3952|265.6748|268.573|276.5433|273.4035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|922.5|868.5|902.5|915|933.5|944.5|953|1016|1023|976.5|989.5|1042|1084|989|954.5|967.5|964|997|975|983|937.5|916.5|911.5|949|949|969|953|1009|986|991.5|1062|1101|1096|1078|1106|1106|1121|1139|1125|1120|1081|1083|1002|1014|1033|1002|985|973.5|995.5|933.5|969.5|1010|1012|1067|1031|1006|1053|1008|1031|1058|1070|1055|1057|1144|1137|1195|1104|1075|1095|1073|1037|1048|1064|1074|1091|1065|1107|1121|1126|1106|1060|1080|1117|1100|1093|1161|1159|1177|1209|1250|1214|1206|1188|1223|1208|1197|1216|1229.97|1246.73|1139.16|1223.8|1215.87|1264.36|1296.98|1270.53|1247.61|1205.29|1225.5699|1236.15|1231.74|1226.45|1211.46|1176.1899|1155.03|1110.0601|1123.29|1155.03|1168.26|1159.4399|1143.5699|1116.23|1100.36|1064.21|1037.76|1062.45|1058.92|1059.8101|1060.6899|1022.77|1003.38|1024.54|1006.9|1058.92|1041.29|1041.29|1063.33|1034.24|998.97|972.52|959.29|980.45|988.39|1022.77|1028.0601|1001.61|946.95|945.18|945.18|916.97|951.36|931.96|959.29|953.12|944.3|951.36|968.11|940.78|930.2|910.8|924.02|892.28|881.7|876.85|889.64|859.66|859.22|864.07|883.47|878.62|860.54|846.43|848.2|874.65|840.26|845.99|848.2|850.4|817.34|816.02|812.49|812.05|826.15|790.89|793.09|792.65|781.63|770.17|770.17|765.32|760.03|752.53|763.11|768.84|768.4|741.07|747.68|729.17|699.63|723|738.43|750.33|723|718.59|702.28|676.71|658.19|670.98|656.87|656.87|656.43|655.99|657.75|647.17|663.92|655.99|647.17|648.49|624.25|617.63|627.33|632.18|596.03|595.15|614.55|621.6|631.3|605.73|597.35|595.59|581.04|570.46|566.93|539.16|551.95|529.02|503.01|544.01|544.89|594.71|604.85|616.31|624.69|635.27|606.17|613.22|607.05|609.7|611.02|599.12|580.16|554.59|564.73
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|407.25|385|440|444|430.12|431|456|473|475|472|463|467.38|470|462.5|457|458.5|458.25|446|431|434.5|407|417.75|403.5|416|415.5|444.75|425|468.5|462|460.5|469.5|466|457|461.5|458.75|444|457|466|462.25|465|457|457.5|450|475.5|473.5|487|450|450.62|472|458.5|445|425|403|392.25|389.25|388|395|390|386|372|381.25|378.5|366|379|376.5|379.75|374|369.5|354|336|327|339|364|360.25|366|370|364.5|352.25|355.38|351|344.25|358|357.75|355|350|360|356.5|359|353.75|348|335|329|330.5|325|327.62|327.75|326.75|324.12|333|327|315.75|320|340|342|339|347.5|359.75|361.5|369|384|384|372|372|363.75|361|360.5|367.75|363.25|361|355|363|367|373|366.25|352|365|361|350|326.38|317.88|347|353.5|350|354.5|341|349|344|350.5|321.5|308|297.5|288.75|298|322|350.75|352|339|340|325.88|333|315.5|302|296.5|293.5|281.25|267.5|254.5|243.5|234|232.5|234.75|223.12|217.5|213.5|208.88|208.25|200.88|200.38|197.62|196.25|194.5|194|195.75|196.38|196.5|190.5|196.12|195.75|197|201|198|197|199.12|199|195.88|193.75|192.38|195.5|195|196.5|194.38|189|188.75|193|189|187.5|187.62|196|200|203|202|202.75|205|207|207.5|208|209|201.75|202.5|199.5|197.38|199.38|198.38|198.5|195.12|192|189|187.5|185.25|185.75|184.75|181.88|180.75|180|183.38|199|194.25|192.88|189.5|190.75|191.38|193.25|183.12|190.25|183.12|186|193.38|193.25|209.62|206.5|202|198|196.62|189.75|187|185.12|185.25|183.5|185.12|187.25|192.25|185.75
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|235.6|224.7|248.3|250.7|245.2|251.1|257.4|270.2|269.2|265.9|266.2|266.6|253|255.9|248.5|259.5|249.2|258.8|249.5|259.5|251.7|256.5|252.6|260.9|258|272.5|264.3|260|241.7|235.7|230.1|235|221.5|242.9|243|245.5|251.5|249|248.9|254.7|247.9|242.4|240.7|241.4|238.7|241.3|233|239.9|235|227.4|243.4|250.8|243.7|235.4|232.8|222|227|204|203.2|212.4|208.1|201.9|184|195.6|183.3|162.6|156.9|161.8|153.7|157.7|163.1|152|176.9|224.9|230.2|226|242.1|243|242.4|239.9|237.2|239.8|253.1|230.2|221|220.8|236.9|237.8|237.1|238.3|236.1|226.5|223.2|223.8|285.8|281.7|294|290.2|303.4|298.9|276.2|280.5|293.6|318.7|314.8|309|300|291.8|289.4|298|289.8|290.1|290.3|289.8|265.2|266.8|267.5|260.8|266.5|282.3|282|285.2|281.2|268.5|275|284.5|277.7|274|264|246.4|253.6|245.7|243.8|251.8|244.2|232|220.7|215.9|238.4|221|221.8|216|233.1|236.5|227.2|214.9|208.6|246.4|246.6|250.2|225.8|234.8|243.9|278.1|279.9|286.4|282.8|274.1|270.6|269.8|278.5|290.1|290|288.2|275.8|277|267.7|259.1|258.3|249.9|249.8|245.4|311.4|312.5|312.4|298.8|313.8|303.7|312.2|307.7|299.7|280.4|279.1|292.1|292.9|283|295.8|301.1|290.4|300.7|298|289.5|278.6|282.7|266.1|275.2|259.8|268.1|268.6|265.5|268.6|273.7|281|285.5|293.9|289|287.1|279|285.7|283|283.6|287.8|279.4|287.4|281.7|273.6|264.8|261.5|245|251.9|251.4|221|231.1|237.1|245.8|260.5|245.8|260.2|257.3|255.6|248.1|250.1|235.6|247.4|228.6|230.1|262.4|266.3|303.6|306|305.6|318.4|312|301.6|300.7|306.6|305.8|318.2|326.2|328.9|328.6|327.8
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1913|1618|1748|1775|1720|1695|1800|1904|1894|1960|1828|1917|1850|1841|1870|1909|2000|2135|2002|1896|1828|1853|1928|1836|1764|1743|1736|1940|1973|1996|2035|2004|1902|1911|1992|1888|1893|1827|1869|1939|1750|1824|1812|1880|2040|1910|1802|1686|1746|1870|1823|1725|1900|2255|2200|2031|2070|1980|2110|2107|2051|1889|1935|2065|2166|2239|2303|2259|2560|2505|2275|2303|2416|2391|2452|2401|2583|2479|2490|2486|2487|2476|2516|2525|2467|2451|2339|2369|2363|2440|2531|2552|2490|2592|2675|2565|2640|2592|2661|2467|2376|2193|2300|2320|2390|2166|2292|2150|2214|2389|2500|2460|2431|2375|2231|2169|2269|2256|2102|2003|1993|1961|1999|2017|1998|1888|1888|1857|1755|1755|1789|1867|1814|1830|1840|1770|1795|1750|1670|1656|1692|1781|1851|1770|1736|1739|1680|1609|1565|1645|1613|1540|1474|1445|1458|1405|1369|1384|1375|1310|1238|1233|1195|1140|1025|1030|1023|1010|1050|1094|1092|1085|1180|1180|1187|1193|1196|1272|1285|1323|1247|1101|1150|1170|1155|1175|1144|1143|1095|1070|1071|1004|985|1070|1025|963|970|1063|1066|1062.5|1035|1025|1063.5|1052.5|1035|1047|955|1030||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|53.95|52.9|54.5|57.9|57.35|58.1|59.75|63|63.55|63|61.7|62.75|63.15|63|60.9|63.1|61.85|62.6|61.5|61.65|59.8|59.95|59.25|58.8|57.75|59.45|59.55|63.6|65|63.85|63.6|65.1|64.05|64.2|64.7|64.85|65.2|65.9|66.05|66.65|65.1|64.3|63.75|64.8|64.15|64.65|63.1|62.55|62.95|60.9|62.1|61.5|61.2|61.15|60.55|59.5|61.1|58.2|58.35|58.45|59|58.05|56.7|58.85|58.25|57.8|57.5|56.55|56.3|53.85|53.15|53.15|55.4|56.1|57.3|57.15|57|57.15|56.65|56.5|55|55.45|56.3|56.45|56.35|57.1|55.95|57.4|56.45|57.65|57.4|56.45|55.8|56.05|55.7|56|55.9|55.8|57.6|56.9|57.1|56.7|57.45|57.8|57.9|57.25|56.4|55.7|57.15|59.2|59.3|58.6|58.8|57.9|57.2|57.95|58.9|57.8|58|57.6|57.9|57.2|57|56|56|57|57.2|57.3|56.2|55.05|55.9|54.3|56.1|56.4|56|57.6|57.1|55.5|53.05|52.6|52.5|53.75|54.75|54.5|55.15|54.4|54.1|53.5|52.2|52.35|51.5|52.45|51.9|52.25|52.85|51.65|51.25|51|49.6|49.75|49.24|47.9|47.01|47.2|46.39|46.33|45.75|45.42|44.6|44.5|42.7|43.63|43.76|44|44.71|43.55|43.4|42.04|42.5|42.6|42|41.5|41.7|42.37|42|41.46|41.1|40.89|40.76|41.15|40.55|40.1|40.24|40.1|38.5|39.36|39.5|40.88|40.9|41.87|42|41.6|42|41.61|42.19|43.28|42.1|42.07|41.9|40.99|40.2|40.75|39.51|41.38|40.02|38.7|38.56|37.7|37.6|37.8|38.65|35.82|36.84|38.1|39|39.58|38.97|37.6|37.53|36.7|36|37.86|36|36.91|36.6|36.77|38.4|37.56|40.6|41.66|41.84|41.5|42|40.9|41.35|41.8|42.23|42.2|42.03|42.47|42.39|42.4
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|161.7|157.2|173.15|186|190.75|191.8|200.15|218.9|221.7|217.6|211.2|229.6|224.3|221.9|225.1|232.4|232|251.25|250.8|257|248.55|254.95|253.25|258.45|250.9|261.45|256.8|274.35|281.25|288.95|282.15|280.1|268.05|262.95|272.35|265.75|269.7|265.45|270|270.15|261.65|258.05|254.35|261.75|255.3|257.05|254.75|244.25|255.3|250|265|256.9|261.5|256.45|255.45|234.15|243.15|224.35|231|243.15|243.15|237.7|232.3|249.45|245.15|236.25|232|234.15|240.8|226.35|213.1|223.9|224.6|227.75|234.15|230|226.25|224.45|222.8|217.6|214.2|224.25|218.05|211.8|207.9|218.55|216.05|234.6|238.7|242.7|247|246.6|241.55|260.15|258.5|248.85|246.5|236.05|248.15|231.1|235.9|231.15|248.35|252.1|258|253|271.7|272.5|272.25|288.6|283.6|272.85|269.7|259.7|251.45|265.65|271.7|256.95|249.45|255.3|256.3|267.9|277.85|278|271.35|265.8|273.45|278.6|274.35|261.74|264.98|266.09|265.21|263.68|295.74|295.6|282.8|269.27|257.22|260.13|275|284.33|296.01|292.83|301.88|290.43|273.52|268.53|264.51|276.48|258.65|268.95|269.73|295.64|294.31|280.31|283.59|296.75|275.83|277.12|277.77|274.35|276.8|255.6|241.79|242.95|236.11|232.37|227.24|234.82|216.34|212.6|222.76|214.77|216.02|214.49|210.48|198.47|206.69|211.58|190.66|169.28|172.93|178.14|169.42|158.28|154.27|147.11|149.79|152.19|150.43|185.4|185.49|175.84|160.27|167.84|162.67|187.34|192.51|206.09|197.27|198.51|202.58|217.31|225.86|234.63|222.35|237.17|228.77|229.41|216.2|219.34|205.86|205.67|185.86|172.19|162.63|165.35|158.38|175.7|176.11|143.78|153.71|165.26|169.55|185.86|168.08|162.63|152.14|149.05|134.87|150.94|133.02|152.6|143.18|139.02|172.93|171.82|206|221.33|206.27|224.7|245.3|219.2|237.59|236.94|245.25|254.26|252.74|253.38|256.43|260.77
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|522.6|487.29|526.18|536.01|511.87|517.24|533.78|559.71|550.77|540.04|529.76|548.53|525.28|516.34|495.78|516.34|547.64|575.14|552.25|556.66|560.18|583.06|573.82|575.58|555.34|562.82|537.73|574.7|569.42|558.86|543.45|559.3|555.78|562.82|551.81|549.61|537.73|521.01|521.01|524.09|507.37|483.61|451.92|476.13|467.33|491.09|460.29|471.73|467.77|455.45|456.77|453.69|440.48|424.11|404.58|403.43|396.13|375.01|379.67|405.28|404.75|404.05|388.47|415.14|405.1|391.81|381.61|357.76|368.58|361.54|348.87|330.38|350.63|347.11|350.89|342.62|321.58|325.54|325.1|311.46|294.04|309.35|320.62|320|321.67|335.93|329.59|317.36|304.77|322.64|314.37|315.34|303.01|332.23|330.03|317.01|329.86|339.98|360.75|360.04|355.03|362.77|394.54|387.24|380.29|359.78|354.5|333.2|324.75|344.03|333.47|317.45|298.09|297.38|289.46|297.38|289.72|298.88|275.64|282.86|298.35|294.13|304.95|292.01|274.06|265.87|287.08|291.22|276.79|267.11|277.05|275.38|297.47|304.6|291.31|307.15|308.91|291.04|272.48|257.51|272.83|278.2|281.45|286.03|304.77|284.53|278.28|279.87|262.71|252.41|232.61|241.23|227.06|206.82|212.63|211.93|210.69|205.32|198.99|197.49|198.99|203.39|200.04|183.76|180.07|179.71|177.51|174.96|171.71|165.54|159.56|164.75|171.53|163.34|170.3|155.78|158.68|149.17|151.82|152.34|148.82|132.01|132.01|131.13|124.18|123.65|122.07|123.92|122.6|122.77|122.42|119.43|117.4|113.44|100.33|101.91|103.06|114.59|109.39|118.81|115.12|118.9|116.61|124.09|128.58|128.49|123.12|129.46|124.44|109.92|103.41|105.52|96.81|98.22|94.08|81.76|81.76|80.18|81.5|85.1|89.15|82.73|86.6|80.13|78.68|83.3|77.45|79.43|76.22|69.04|70.5|71.2|67.02|72.39|64.11|59.41|71.95|72.34|86.69|89.94|91.88|98.31|101.91|95.75|95.05|94.52|98.13|99.01|102.71|104.55|97.78|98.39
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|132|129|130|129.5|129.75|129.5|130|129.25|130|128|129|128.5|129.5|128.25|127|127.5|128|127.75|128.25|128.5|125.25|124.25|122.75|122|124.5|121.38|124|122|122.75|121.75|122|122|121.25|121.75|122.5|122.75|122.5|122.5|124.75|121.25|120.75|124.25|123.75|125.5|125|125.75|125|124.75|124.75|124.25|124.25|123.75|124.25|123.5|124.5|124.5|125.75|124.75|125.5|125|125.5|125.25|125.5|126|128|128.5|126.25|125.25|124.75|122.25|121|121.75|121|121|121|120|124|125|121.75|122|121.75|122.5|119.5|119|119.25|118.75|120|119.25|115|115.5|115.5|115.25|115.25|117.5|119.25|119|118.25|116.5|118|118.75|119.25|118.25|120|120|122|120.25|118|117.75|117.5|120|119|118.25|118.25|117.75|117|114.25|112|114|113.53|116.24|115.26|113.53|114.02|115.26|114.52|114.27|118.47|112.54|113.78|116.24|116|118.22|118.47|115.5|115.26|113.78|110.57|113.28|112.3|114.16|112.7|112.21|110.01|111.72|113.67|113.18|114.65|114.16|115.13|113.67|111.6|111.23|110.99|110.74|109.04|108.55|109.04|108.18|107.57|107.09|106.35|104.52|104.89|105.87|105.62|105.38|105.5|105.38|105.74|105.99|105.87|105.87|105.5|105.26|105.13|105.38|104.89|103.55|102.94|104.16|103.91|106.11|106.11|105.13|104.89|104.28|103.79|103.67|102.45|102.69|102.33|102.69|102.21|102.21|101.96|101.84|101.96|102.21|102.94|103.79|104.16|103.55|103.67|103.67|103.91|104.89|104.04|103.67|104.77|103.55|102.21|100.5|100.26|100.5|100.99|101.47|101.47|101.47||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|353.27|345.38|340.34|356.51|345.1|344.62|362.59|371.43|368.39|375.23|366.68|367.91|367.15|365.54|343.01|348.24|345.67|343.67|333.5|327.99|337.49|343.48|339.3|327.03|309.54|318.19|310.3|317.72|318.86|321.24|324.09|302.03|291.76|288.06|285.2|282.64|287.68|284.35|282.83|274.94|271.61|276.08|265.91|267.9|272.75|282.16|275.51|275.22|279.41|271.9|266.57|275.03|283.3|269.11|272.77|264.63|266.18|251.81|259.04|265.91|262.16|251.9|240.19|255.2|248.61|242.57|240.74|238.54|239.82|240.1|237.63|238.91|245.68|244.31|246.14|237.08|241.1|230.67|228.84|225.45|216.85|220.6|242.57|230.67|229.57|240|230.3|229.75|237.44|234.42|223.89|218.59|216.02|225.18|224.63|227.01|228.84|229.48|243.12|243.76|238.08|240.55|236.25|241.65|241.74|231.56|236.73|220.35|224.49|231.04|241.48|238.72|233.71|232.16|217.42|213.02|213.02|209.31|204.39|206.98|200.25|187.32|188.96|180.59|178.26|182.31|185.51|181.37|173.09|171.62|175.59|180.07|186.2|191.8|192.32|208.36|206.12|201.63|198.36|190.34|185.16|194.47|203.7|200.6|199.22|199.39|194.39|194.73|180.59|186.02|184.56|179.99|180.24|183.69|182.14|173.95|185.42|184.21|176.97|160.67|164.72|166.1|162.13|157.82|153.51|151.53|152.91|154.54|152.04|151.18|144.28|148.34|149.8|151.53|151.79|146.35|150.32|144.89|143.59|146.18|144.71|142.9|145.23|145.66|142.3|136.52|137.73|137.73|125.83|123.41|118.75|117.2|118.32|117.98|115.56|118.41|116.34|123.24|118.93|123.76|125.83|120.05|119.7|120.31|123.93|120.65|118.24|123.15|129.02|127.29|126.86|124.62|122.55|119.79|118.15|115.91|115.82|115.56|111.94|116.51|116.43|108.84|111.6|111.17|108.66|110.48|106.94|103.58|102.71|100.47|98.83|104.35|98.49|98.57|95.73|95.99|98.57|96.42|111.6|112.63|109.1|109.35|109.61|104.35|106.08|108.23|112.11|111.94|109.01|110.99|112.37|112.89
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2645|2534|2639|2778|2585|2662|2750|2836|2732|2727|2673|2610|2544|2437|2365|2493|2596|2615|2455|2389|2458|2580|2530|2588|2493|2489|2411|2547|2473|2411|2350|2298|2356|2393|2384|2374|2396|2327|2347|2287|2230|2086|1969|2047|2011|2050|1961|2033|1977|1936|1984|1991|1982|1922|1849|1824|1760|1711|1809|1917|1929|1936|1837|1951|1884|1802|1747|1674|1749|1704|1609|1480|1568|1588|1647|1609|1591|1596|1608|1559|1475|1527|1546|1540|1517|1589|1570|1471|1451|1500|1380|1420|1351|1452|1485|1449|1561|1573|1635|1676|1582|1545|1627|1676|1675|1606|1612|1554|1518|1641|1647|1610|1560|1532|1430|1440|1442|1485|1406|1447|1508|1508|1517|1355|1278|1262|1330|1386|1372|1341|1404|1425|1487|1432|1385|1443|1448|1364|1270|1259|1324|1334|1277|1261|1359|1308|1330|1337|1309|1327|1231|1297|1195|1158|1149|1152|1169|1174|1165|1127|1118|1123|1109|1048|1029|1030|1023|1005|997.5|967.5|951|978.5|1027|1005|1015|934.5|926|920.5|930.5|933.5|938.5|869|881.5|898|867|827|842|832|845|820|835|786.5|774.5|770.5|693|660|692|733.5|764|784|784.5|798|791|818|810|851|801.5|815.5|791|791|789.5|792|733|747|744.5|686.5|712.5|695|715|749|776.5|693.5|721|710.5|715|735|700.5|680|673.5|622|610|606|565.5|595.5|584|540.5|611.5|624|660|677.5|680.5|702|719|694|717|716|714|738|739.5|753.5|712.5|707
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3357.3|3175.6001|3384.3|3529|3459.2|3504.1001|3493.1001|3681.8|3606.8999|3548|3492.1001|3595.8999|3129.7|3074.8|3034.8999|3103.8|3312.3999|3293.3999|3187.6001|3250.5|3322.3999|3454.2|3389.3|3464.1001|3393.3|3366.3|3310.3999|3436.2|3478.1001|3363.3|3263.5|3246.5|3273.5|3385.3|3356.3|3399.3|3166.7|3068.8|3088.8|3028.8999|2887.1001|2732.3999|2527.7|2634.5|2656.5|2741.3999|2639.5|2668.5|2655.5|2629.6001|2643.5|2612.6001|2563.7|2511.8|2526.7|2418.8999|2352|2305.1001|2341|2460.8|2496.8|2482.8|2475.8|2591.6001|2562.7|2427.8999|2356|2224.2|2276.2|2253.2|2179.3|2059.5|2239.2|2254.2|2373|2361|2372|2394|2472.8|2526.7|2393|2440.8999|2500.8|2452.8999|2377|2485.8|2419.8999|2316.1001|2278.2|2372|2251.2|2255.2|2207.3|2378|2407.8999|2303.1001|2413.8999|2383|2576.6001|2604.6001|2531.7|2637.5|2683.5|2736.3999|2738.3999|2609.6001|2568.7|2582.6001|2533.7|2646.5|2722.3999|2639.5|2548.7|2488.8|2509.8|2532.7|2351|2372|2213.3|2256.2|2343|2396|2370|2228.2|2096.5|2050.5|2039.6|2155.3999|2137.3999|2115.3999|2232.2|2199.3|2261.2|2298.1001|2216.3|2276.2|2321.1001|2222.2|2127.3999|2045.5|2052.5|2137.3999|2113.3999|2119.3999|2191.3|2106.3999|2093.5|2110.3999|2062.5|2081.5|1947.7|2037.6|1984.6|1971.7|1943.7|1898.8|1884.8|1858.9|1825.9|1851.9|1836.9|1836.9|1788|1795|1757|1759|1710.1|1725.1|1639.2|1584.3|1500.5|1479.5|1534.4|1505.5|1517.4|1417.6|1432.6|1403.6|1502.5|1537.4|1497.5|1441.6|1446.6|1455.5|1430.6|1427.6|1385.7|1411.6|1393.6|1377.7|1406.6|1332.7|1286.8|1258.9|1203|1189|1184|1242.9|1238.9|1293.8|1256.9|1297.8|1324.8|1317.8|1332.7|1391.6|1372.7|1380.7|1376.7|1360.7|1272.8|1295.8|1227.9|1277.8|1295.8|1253.9|1273.8|1276.8|1255.9|1284.8|1357.7|1219.9|1222.9|1239.9|1245.9|1270.9|1188|1190|1213.9|1188|1229.9|1246.9|1223.9|1177|1091.2|1023.3|1129.1|1105.1|1230.9|1243.9|1273.8|1266.9|1286.8|1251.9|1139.1|1121.1|1116.1|1123.1|1132.1|1154.1|1082.2|1058.2
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|732.4|696.6|709.2|676.4|648.9|615|652.1|760|776.5|717.2|694.2|787.7|807.6|885.5|883.4|975|1040.5|1140.5|1129.5|1194.5|1042|1026|1098|1057.5|1052|1132|1065.5|1150|1191|1182.5|1123.5|1245|1227.5|1248.5|1301.5|1325.5|1340.5|1327|1379.5|1408.5|1429|1454.63|1498.45|1457.9|1347.9|1364.21|1334.39|1405.23|1434.59|1295.23|1445.3101|1506.84|1473.74|1462.5601|1402.9|1345.11|1328.33|1293.84|1282.65|1284.52|1276.13|1284.05|1235.11|1374|1414.09|1549.25|1545.52|1562.3|1501.24|1516.62|1568.36|1504.04|1538.53|1614.5|1671.83|1723.1|1767.84|1778.09|1812.12|1910.9301|1869.91|1875.04|1940.29|1874.5699|1827.96|1874.5699|1783.6899|1772.5|1724.49|1763.64|1741.27|1815.38|1820.51|1767.84|1800|1793.47|1783.22|1779.96|1827.96|1726.36|1686.74|1665.3|1723.1|1797.67|1836.35|1760.38|1682.55|1673.6899|1669.96|1761.78|1659.71|1731.48|1741.27|1683.01|1638.27|1719.83|1732.88|1748.73|1800.9301|1836.35|1788.8101|1820.51|1735.21|1691.87|1682.08|1716.11|1748.26|1757.12|1790.6801|1750.59|1779.96|1852.67|1830.29|1765.98|1750.59|1742.67|1677.89|1553.4399|1567.89|1588.87|1695.13|1708.1801|1785.55|1792.54|1797.67|1787.41|1722.16|1692.33|1661.5699|1764.11|1751.99|1785.08|1804.66|1924.91|1954.74|1938.89|1951.9399|2078.71|2009.73|2064.27|1961.26|1912.3199|1934.23|2034.4399|1999.01|1991.5601|1952.87|1881.5601|1828.9|1813.52|1745.9301|1818.1801|1884.83|1847.0699|1896.01|1803.73|1798.6|1794.41|1824.24|1909.99|1776.7|1711.4399|1801.86|1827.5|1856.39|1787.88|1724.49|1693.27|1683.01|1717.5|1683.48|1649.92|1677.89|1647.12|1579.54|1587.9301|1588.87|1737.54|1787.88|1832.62|1836.35|1760.85|1777.63|1778.09|1787.41|1896.9399|1886.22|1892.75|1932.37|1885.76|1917.92|2056.8101|2027.45|1981.3|1906.27|1816.78|1750.13|1746.87|1718.4399|1827.96|1864.78|1640.13|1743.14|1856.86|1852.67|1959.4|1768.3101|1814.91|1740.8101|1620.09|1642|1866.1801|1827.96|1894.15|1826.1|1733.8199|1881.1|1813.05|2118.8|2212.01|2181.25|2287.52|2292.6499|2144.4299|2110.4099|2124.8601|2149.0901|2227.8601|2199.8999|2181.25|2265.1499|2353.24
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|759.5|750.5|775|767.5|732|722|806|806|821.5|807|764|814.5|783|800|725|735.5|750|739|686.5|697.5|717|712|691.5|683.5|666.5|674|706.5|697|704|704.5|702|693|651.5|642|641.5|640|660|633|652.5|667.5|647|641|660|678|678.5|705|672|662|661|615|645.5|632|619|616.5|654|611|658|615|599.5|608.5|613|621|570|588.5|596|580|550|529|546.5|531|507|490|515.5|528|546.5|535|531|527|536|540.5|509|487.5|515|521|495|503.5|486.9|481.9|486.9|504.5|499.6|495|493.2|522.5|523|515|521|518.5|539.5|545|549|513.5|551.5|571.5|563|517|523|518|501|512|485|466.5|466.7|460.5|473.6|480|478.8|463.7|468.9|470.7|472|485|475|461|435.9|439.9|425.6|431.3|416.2|405|407.7|435.2|435.8|437.7|431.6|420|428.8|421|384.6|381.9|373.9|382|413.6|412.9|416.1|423|416|398.3|389.1|380|355.3|355|368.7|371.3|379|377.4|373.6|379.7|368.9|369.7|368.9|382.1|371.4|362.5|353|345|340.5|338.4|345.3|328|326|330|352.1|341.4|334.3|332.1|321.5|314|313|319.5|319.7|303.6|304|306.1|315|314|312.1|295|293.5|299|290|288.4|296.1|284.9|284.9|275.9|284.5|300|301.6|295.2|283.6|278|283.3|284|292.3|324.8|307.8|297.5|300.3|302.8|300|294|279.1|276.8|268.3|255.3|245.3|245|241|260|256.2|240|237.1|265.7|258.3|258.5|259.1|268.3|252.8|238.9|245.5|258|268.5|274.5|234.2|240.1|254.2|260|286.9|290.2|306.2|326|317|306|310.5|326|331.8|342.5|343.5|340.3|336.5|332.4
03887|14094|/equities/blckrck-sm-co|FTSE350|858|829|878|906.5|868|937|978|995|1000|990|969|956|953.5|955|935|944.5|926.5|911.5|919|927.5|896|915|945|966.25|956|925.5|917|958|932|930.5|934|933|933|936|936|900|922|957|921.5|894|878|869.5|835|826|818|822.5|809|812.5|812|796|808|812|816|810|821|823|808|787.5|793|775|774|756|751|760|765|784|791|795|781.5|760|740|731.5|761|784|790|775|786|800.5|793|766|764.5|773|790|782.5|787.5|800|790|814|808|830.5|815|801|844|865|870|849|825|838.5|863|869|896|879|901|908|892|906.5|904.5|910.5|900|935|901|924|915|875|844.5|835|838|818|826|823.25|810|806|803|800|765.5|771|785|763|742.5|738|744|754|731|703|682.75|679|679|655|639|621|621|638|659|650|643|640|622.5|626.75|624|623|617|626|629|640|637|630.5|616.5|611.25|601|597.75|598.5|581.5|590|578.5|545.25|547.5|540.75|540.75|538.5|536.5|534.5|541.75|535.75|528|529|528.75|531|514|518|520|512.5|498|493|496.5|497.5|485|478.5|477|477.75|489.25|478|471.88|468.5|468|467|476.5|487.5|521|521.5|520|517.5|508.5|512|522|526|536.5|521|512.5|498.5|494.75|484.5|481.5|468|454.75|444|432.12|427.38|425.75|414|421.5|433.62|414.38|427.88|434|436.25|461.75|445.5|451.5|435|440.38|433|460|456|463.88|468.5|480|486|476.5|535.25|542.5|533.5|537|531.25|528.25|533.5|526|524|524|528|526|526.5|521
03888|14018|/equities/blackrock-world-mining|FTSE350|189.75|179.25|178.5|171|170|167.5|172.75|181|185|173|180|190.5|195.25|203|202|217.75|225.25|235.5|238|245|202.25|205|215|218.25|215.5|220|216.5|242.5|250.5|246.75|252.75|269.5|274|282.25|293.75|295|302.7|311|311.4|314|319|331.4|320.9|309.6|300|298.9|290.3|294.5|313.5|292|314.2|319.6|328.1|328.3|321.9|300.8|312.8|314.7|315.3|311.9|305.7|309.5|295.3|327.4|348|351.8|352.1|344.9|349|360|371|350|422.9|439.5|466.6|476.4|476|472|491.2|501|504|494|502|490.9|483.5|485.1|463.5|463|448.5|472.5|457.5|469|476.6|466|461.1|457|460.2|462|470|459|452.3|464.7|481|503|517|511|494.3|469|462.9|479|456|463.9|454.9|446.5|435|440.5|451.3|446.4|475|485|475|482.5|481.7|473.5|463.1|488.3|492|496|490|475.9|488|497.1|478.4|476.2|460|460|446.5|431.6|426.8|442.3|460.1|482.6|491|488.5|508|513.5|504.5|503|495|517.5|503|524|540.5|560|565|577|575|602|607|608|609.5|602.5|616|607.5|590|586|586|579.5|567|561.5|544.5|574.5|600.5|579|600|585.5|587.5|579|587.5|599|566.5|533|540|561.5|570.5|560.5|538|556|567|583|567.5|565|572|587.5|571.5|576|570|606|640|669|674|659|659|672.5|662.5|700|717|740|736|712|722|747|713|696|667.5|631.5|631.5|627|610|627|632.5|586.5|621.5|659.5|659.5|677.5|613|631.5|604.5|602.5|613.5|697|682|690|685|655|702|702|760|782|758.5|766|764|721.5|724.5|737|764.5|772|741|740|779.5|797.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|127.6|128.2|131.1|132.3|132.3|131.9|130.6|134.4|134.3|131.5|130.3|133.6|136.5|136|139|139.2|142.5|144|140.2|141.8|138.7|140.1|141|142.2|143|144|147.4|147.4|147.9|147.5|147.3|147|144.4|142|140.6|141.2|141|140.5|138.1|140|138.9|139.4|140.6|140.6|141.4|142.2|138.2|136.4|138|137.5|143.1|143.7|145.6|145.9|146|139.5|146|142.2|140|136.4|135.6|136.2|132.7|132.6|130.8|128.5|129.6|128|128.4|125.5|124.4|125.5|125.7|125.4|124.1|126.4|126.3|126.8|127.5|126.5|124.5|121.7|121.8|120.2|119.2|120.2|120.2|121.6|121.3|123.9|121.6|119.9|117.5|118.7|119.5|119.1|119.7|120|119.5|118.3|116.5|118.3|119.9|120.4|119.4|121.6|119|122|124.8|124.3|123|120.3|120|120|118|117.2|117.6|116.5|118|118.4|118.3|116.9|117.7|115.1|113.7|114|115.6|119.3|116.9|116|113.5|113|113.8|113.8|110.8|110.7|113.5|114.2|112.5|111.5|107.5|108.9|108.8|108.3|107.5|107.1|107.3|106.5|106.8|105.7|104.7|103.6|102.7|100.8|103|102|103.3|103.6|103.8|103.8|104.1|104.4|103.3|103.7|103.5|102.1|103|102.5|101.8|102.3|102.3|101.6|102.3|102.9|102.3|102.8|104|103.4|104|103.6|104|103.9|105.8|106.4|106.5|106.4|105.2|104.8|103.8|104.5|104.2|103.6|105|102|100.2|100.8|102.5|103.7|103|103.5|103.8|104.3|102.2|101.1|100.7|100.9|101.6|102.4|102.7|102.9|103|103.8|103.8|103.5|102.8|103|101.6|102|100.5|101.2|102.9|100.9|102.5|103.8|104.5|104.7|98.7|97.4|97|95.75|95.25|101.9|101.6|100.9|102.4|101.9|102.5|92.6|103.6|105.2|102.4|106|106.2|105|105.2|105.5|103.8|105|104.6|106.6|107.5|105.9
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|89.1|85.9|92.22|92.6|91.55|92.5|95.5|99.5|98.75|98.45|96.05|99.05|99.28|98.5|96|96.9|96.5|95.8|96.5|97|94.4|93.6|94.5|96.8|95|96|94.5|98.95|98.72|97.5|99.83|99.75|99.15|98.3|99.65|99.2|98.1|102|100.9|100.9|99.4|98.1|97.7|100.45|99.8|101.5|99.1|99.3|99|97.3|96.65|95.6|94.4|93.65|93.4|91.6|91.3|89.3|90.8|90.15|90|88.1|87.72|90.65|89.9|90.35|89.65|88.88|88.15|83.6|81.5|82.8|84.9|85.5|87.7|88.9|88.4|88.55|87.85|860|835|842|856|853|853|886|854|861.5|864.5|862|858|816|839|839|850|859|846|843.5|878|855.5|855.5|852|868.5|858|853|838|832|841.5|845|872|865|855|852|838|834|832|836|831.5|833|826|836|835|827|815|799.5|801|804|809|793|799.75|807|798|819|821|805|811|810|790|768|754.5|755|766|787|791.5|790.75|779|761|762.5|746|765.25|754|779|772|765|766|755|737.5|719.25|719|706|694.5|684.5|679|673.5|649.25|652|644|633.5|629.5|614|608|618.25|615|609|613|611|605.5|591.5|588.5|617|596|587|595|592|584.25|587|574|579|594|589|571.5|566|554|575|564.25|566.5|562|575|588|591|602.25|602|604.5|616|615|604|603|587|592.5|590.75|595|577|564|555|560.5|543|534|531|528|528.5|529.5|509.25|527|543|544|545|533|527.5|508|505|511|534|525|518.5|495.5|492|508.5|524|576.25|603|595.25|612.5|585|574|574|586|587|575.5|585.75|592.25|585.25|583.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|572.57|524.85|541.58|538.63|530.26|499.27|546.99|559.29|565.19|541.09|520.43|537.15|554.86|537.64|491.9|519.93|506.65|515.51|499.77|569.62|545.02|541.58|591.75|619.79|610.94|630.61|611.92|653.73|671.44|672.91|658.16|647.34|652.75|672.42|705.38|737.84|730.47|740.3|731.45|728.5|721.61|704.4|685.21|688.16|685.21|704.4|696.03|719.15|728.72|727.28|748.36|741.17|742.61|713.38|681.76|651.58|643.91|617.08|618.04|626.67|634.33|614.69|574.92|613.73|615.17|576.84|589.3|593.13|597.92|579.24|577.8|541.87|611.81|632.9|670.74|666.91|674.58|665.95|689.91|667.87|644.39|658.77|664.52|652.06|648.71|686.08|658.77|674.58|693.26|728.24|714.82|682.72|675.54|708.11|713.38|731.59|750.75|744.53|780.09|769.68|736.57|729.47|740.35|715.28|660.88|656.62|646.21|614.04|623.03|670.81|670.81|642.43|625.87|604.58|577.14|586.61|569.1|576.67|609.31|628.24|621.14|627.29|631.07|617.83|610.73|623.03|632.02|643.85|626.82|594.18|605.53|597.49|609.31|598.91|579.98|545.92|538.83|507.13|495.78|476.85|486.32|514.7|520.38|523.69|519.9|507.6|487.73|485.84|448.56|486.79|476.85|507.13|502.87|521.8|525.11|516.59|493.88|479.69|466.82|448.56|439.48|435.22|435.22|454.15|424.63|424.06|409.11|408.83|390.38|372.68|356.13|350.07|359.53|350.17|353.19|332.38|388.96|369.66|378.46|388.39|361.99|329.45|325.09|335.6|333.51|321.97|316.29|316.1|297.56|322.82|315.25|316.67|320.93|344.77|337.49|358.02|339.38|384.7|391.23|413.56|392.84|377.13|356.13|365.4|370.03|400.03|387.92|396.72|378.46|320.27|307.59|314.21|290.37|288|270.6|261.7|248.65|248.93|237.67|250.06|259.9|233.03|251.48|263.5|265.11|276.56|255.46|258.3|236.82|233.98|237.58|261.99|262.55|274.76|251.11|251.29|299.45|306.17|364.64|342.6|345.62|357.26|359.25|322.16|333.14|351.02|353.67|356.88|350.07|368.71|365.11|367.1
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|343.25|332.5|350.65|376.1|352.7|338.15|328.7|354|365.95|339.3|338|359.7|386.55|381.3|364.5|386.5|386.4|388.1|384|391.6|351.45|333.3|333.45|333.5|337.9|360.5|357.2|379.25|385.6|395.45|394.7|416.95|427|434.4|437.55|431.35|437.6|443.35|450.75|457.75|452.4|461.3|468.6|478.4|479.35|472.25|442.85|443.6|451|418.25|447|448.05|446.7|454.2|450.6|424.45|432.4|413.35|398.65|410.45|416.85|413|385.65|424.5|420.2|448.2|431.8|441.3|449|432.85|428.5|428.15|445|451.7|473.3|470.15|466.8|481.65|485.1|470.95|464.05|482.95|499.1|493.7|503.8|519.2|514.6|518.6|507.5|505|503|507|507.1|500.9|501.7|493.5|482.05|475.45|490.05|484.15|468.75|477.25|480.05|504.4|501.7|486.4|481.7|478|486.65|491.05|497|487.9|488.7|477.6|465.7|477.45|482|493.45|488.1|477.65|484.75|451.15|447.45|439.65|438.25|441.1|442.05|442.5|445.55|446.2|442.95|441.7|443.25|455.4|471|469.8|464.15|454|455.25|445.85|453.8|461|473.45|476.4|469.95|465.7|471.3|454.1|446.7|448|447.1|459.9|457.7|449.65|450.7|446.35|444.05|448.1|455.6|472.5|465.3|460.35|461.95|453.5|425.05|430.75|426.45|426.05|431.6|435.5|416.6|429.2|445.2|431.6|450.4|431.45|436.75|436.5|441|450.2|434.7|441.35|444.55|454.35|448.6|437.95|438.7|439.85|438.1|428.2|421.95|407.25|423.5|409.05|402|407.35|391.95|415.1|422.15|446.35|434.85|441.85|456.1|462.55|477.55|490.15|493.9|496.5|496.2|488.95|490.3|484.5|464.55|467.45|476.3|477.05|460.5|459.7|445.75|452.05|464.8|425.4|449.95|458.3|452.55|467.2|439.4|416.4|393.6|388.5|385.05|413.55|378|374.4|386.3|389.9|404.85|410.65|461|470.35|459|458.5|459.65|437.15|433.2|442.05|454.35|459.65|460|442.2|454.7|462.55
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3830|3708.5|3726.5|3897|3625.5|3595|3631|3771|3781|3666.5|3599|3781|3898.5|3870|3705.5|3810|3859.5|3843.5|3830|3770|3634.5|3618|3571|3424|3384.5|3479|3499.5|3721|3805|3801|3550|3651|3626.5|3481.5|3546.5|3547|3417.5|3440|3605.5|3621|3592|3640|3640|3746.5|3724|3716|3577|3552|3657|3644|3825.5|3782|3656|3592|3628|3752|3791|3584|3472|3452.5|3531.5|3500.5|3405|3744.5|3794.5|3704|3658.5|3579.5|3547|3362.5|3455.5|3427|3475.5|3506|3629|3629.5|3584|3553.5|3498.5|3519|3418|3443.5|3539.5|3532|3528|3603|3476|3596|3520|3541|3600.5|3515.5|3513|3417.5|3396.5|3424.5|3407|3392.5|3346.5|3340|3239|3224|3290|3250|3155|3047|2925|2916|3073.5|3075|3084.5|3200|3252.5|3175.5|3124.5|3195|3261|3271|3387|3426|3435.5|3415|3322|3233|3198|3295|3355.5|3306|3289.5|3255|3331|3398|3465|3546|3418.5|3470.5|3476|3480|3367.5|3354|3469|3527.5|3623|3706|3762.5|3725|3628.5|3596.5|3526.5|3590|3510|3527|3488|3494.5|3562|3508|3453|3340.5|3280.5|3327.5|3262|3170.5|3147|3174.5|3108.5|3142|3245|3263.5|3274|3224|3129|3199|3097.5|3134|3190.5|3212|3309.5|3179.5|3224|3160.5|3173.5|3301.5|3290|3325|3473|3488|3356.5|3371|3377.5|3358|3241.5|3204|3100.5|3121|3030|3047.5|3014|3135|3184|3186|3244|3129.5|3176.5|3150.5|3190.5|3234.5|3199|3208.5|3127|3115|3109|3043|2954|2922|2970|3038|3055.5|2998.5|2963.5|2998.5|2956.5|2825|2888|2927.5|2921|2939.5|2880|2808.5|2823.5|2728.5|2702|2791.5|2729.5|2761.5|2697.5|2652|2721.5|2675|2820.5|2847.5|2800|2847|2754|2651|2649.5|2707|2716.5|2720|2745.5|2704|2688|2611
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|692.5|652.5|715.5|740|730.5|715|741.5|786|793.5|783|774|814|834.5|843|804|838.5|870.5|865.5|849.5|845|837|846|812.5|812|803.5|820|845.5|871|870|841|829|846.5|824|807|814|812.5|837.5|821.5|862|869|878|842|821.5|838|847|870|838.5|849.5|867|824.5|839.5|828.5|817.5|831.5|840|829.5|833.5|800|773.5|762|781.5|767.5|743|775.5|768|747.5|734.5|727.5|728.5|714|687|680|688.5|706|716|720|732.5|730.5|720|730.5|683|699|717|718|691.5|693.5|707.5|686.5|686|724|715|708.5|702|712.5|686.5|681|673|655|672|659|660|663|689.5|697|701|664.5|668|656.5|664.5|664|638.5|622|625.5|619.5|598|601|611|605.5|617.5|615|611.5|628|608|591|578|586|588.5|582.5|549.5|558|571|575|584|597.5|596.5|618|614.5|591.5|566.5|571.5|595.5|591.5|609|631.5|649|625.5|598|594|572.5|586|544|543.5|554|555|584.5|574|579|581|567.5|564|564.5|568|569.5|577|569|568|561|555|550|535|506|520.5|536|531.5|538.5|522|521.5|522|526.5|547.5|542.5|539.5|538|540|539|548.5|536.5|530.5|525.5|513.5|510.5|500.5|493.4|488.4|475.4|494.8|488.7|506|492.9|497|485.5|472.1|472.7|479.9|498|513|486.7|474.1|478.8|480.6|491.8|503|498.2|495.9|466|460.3|462.5|454|454.7|468.5|503.5|454.2|469.2|511|506.5|515.5|512|525|510|476|476.8|510.5|513.5|515|524|522.5|561.5|529|585|600|604.5|600|615.5|572|576.5|585.5|591|591|592.5|584.5|597|600.5
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|684.5|649.5|672.5|722|675|689.5|711|727.5|718.5|715|684.5|702.5|713|727.5|710.5|703|699|693|678|693|681|677|664.5|657|658|669.5|664.5|689.5|685|686.5|715|742.5|717.5|714|721|715.5|720.5|726.5|732.5|740.5|754.5|750.5|724|744.5|750|764.5|746|745.5|762.5|740|775.5|765|747.5|732|732|704.5|650|651|662|667|673|666|658.5|691.5|663.5|692.5|688|672.5|680.5|642.5|623|634.5|666|671|691.5|686|710.5|686|709.5|698|676.5|682.5|710|706|698.5|743.5|725|735|753.5|765.5|746.5|753.5|694|729|740|731|747|690|738|729.5|720|727|732|777.5|750|723.5|712.5|693|699.5|699|689.5|692|694.5|682.5|670|664.5|676|599|595|600.5|610|610.5|608|575.5|577|575|554.5|576|578|573.5|572.5|543.5|560|553|520|515.5|508.5|510.5|513|494.7|497.2|509|530|519|468.2|461.6|456.3|441|438.7|448.5|438|444.4|435|428.8|424.1|426.6|425|403.9|456.8|455|448.5|429.3|412|405.6|402.9|401.5|393.6|391|396|404|391|365.6|370.7|361.1|351.8|357|373.8|364.1|364|368.3|356|319.6|309.9|316|318.2|313|300|296|273.1|303|329.9|329.1|315.1|323.7|322|346|339|365.6|364.5|387.3|393.4|387|380|384.7|387.2|376.1|384.2|385|378.2|374.4|375.2|369.7|344.6|345.3|333.5|332.2|321.7|307.4|302.8|309.1|329.4|323|333.6|330.7|321.4|336.5|340|317|317.7|315|293.9|309|315.5|316.3|295.3|302|319.7|321.1|350.9|370.7|371.1|392.7|393.9|393.5|398.9|408.4|431.1|432.9|444|436.9|421.2|409.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|457.85|448.25|475.9|484.85|487.25|463.3|465.65|471.7|467.05|458.3|460.55|479.35|499.8|491.2|475.15|465.55|465|450.2|430.1|434|420.55|420.5|415|422.65|422.45|437.35|435.7|456.2|465.3|464.45|462.3|477.9|455.15|453.8|464.15|454.25|453.5|439.4|446.7|451.05|463|469.65|459.8|467.6|450|454.65|442.9|454|465.4|451.8|459.2|455.7|441.2|439.1|443|417.9|431.1|409.1|392.5|401|416.7|404.8|397.4|420|410.2|380|374.2|373.5|367.5|370|362.7|369.5|376.8|383.6|397.8|389.4|388.5|387|379.9|371.3|371.4|381.8|383|383.5|384.5|388|389|387.8|394.3|405.2|397|387.5|366.4|382.5|377.5|372.7|369.5|358|381.3|374.1|387.1|389|401.3|409.8|413.3|396.5|392|383.3|380.2|383.4|383.3|381.8|380.6|376.8|366.9|370.6|372.7|376.1|379.8|372.1|378.6|359.1|365.1|348.1|350.9|346.4|342.5|345.4|342.9|325.3|332.3|325.8|330.5|339.6|336.8|338.1|339.2|329.3|309.2|307.4|312.4|312.8|302.1|307.7|314|309.5|275|285.8|277.6|278.2|265.8|278|276.7|272.3|267|268.5|277.1|275.3|266.7|264.8|253.1|246|246|242.8|234|239.8|237.6|235.1|233.5|226.7|219|224.3|227.5|217.1|218.9|218.7|234|230.7|232|233|228|217.6|215.2|219.3|218.8|216.3|218.2|224.4|222.3|215.2|211.4|205|201.2|206.5|203.2|206.4|204|209.7|214.9|212.9|218.2|217|222.3|226.4|232.1|215.6|218.8|216.6|216.5|214.7|214|214|203.5|205.5|203.4|196|190.9|192.5|189.9|193.4|185.5|177.2|186.1|190.9|191.2|187.9|182|181.2|178.6|173.7|168.8|175.8|165.8|167.1|161|162.1|179.5|180.3|201|198|193|201.5|199.9|197.1|195|193.9|198|197.4|198.4|196.1|194.8|195.8
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|1904|1790|1840|1868|1800|1779|1832|1885|1870|1841|1831|1907|1904|1894|1840|1895|1859|1833|1827|1856|1804|1784|1739|1755|1724|1739|1785|1862|1849|1834|1761|1814|1758|1743|1787|1846|1868|1861|1896|1882|1890|1911|1834|1854|1846|1912|1855|1826|1878|1844|1881|1896|1928|1882|1886|1897|1913|1853|1812|1782|1790|1760|1713|1814|1786|1756|1729|1709|1695|1648|1644|1567|1597|1597|1643|1608|1655|1646|1630|1629|1573|1585|1622|1633|1608|1663|1629|1645|1632|1690|1672|1670|1657|1647|1652|1662|1608|1598|1619|1600|1576|1565|1574|1573|1483|1453|1388|1388|1419|1418|1422|1447|1441|1402|1351|1362|1388|1384|1391|1414|1378|1357|1357|1334|1325|1349|1352|1352|1361|1361|1354|1333|1361|1379|1374|1385|1378|1373|1280|1259|1259|1253|1284|1308|1323|1288|1291|1266|1256|1292|1272|1295|1288|1298|1306|1286|1221|1201|1141|1149|1116|1097|1060|1028|1009|1014|1065|1039|1029|1065|1027|1015|1015|1021|1038|1094|1137|1109|1103|1105|1117|1124|1111|1112|1113|1146|1113|1106|1074|1063|1043|1035|1017|1040|999.5|1006|990|1022|1040|1029|1030|998|1005|1004|996.5|1002|990|961.5|930.5|922.5|872|879|856|865.5|882.5|887.5|884|861.5|851|843|830|796.5|787.5|807.5|800.5|820.5|815|792.5|785|769|769|790.5|783|791|722|686|723.5|709.5|771.5|783.5|787|795.5|801|750|760|765|777|756.5|749|743|750|744
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1270|1174|1218|1195|1181|1120|1095|1195|1209|1188|1140|1202|1245|1281|1268|1375|1328|1351|1277|1504|1360|1375|1378|1376|1343|1411|1403|1490|1608|1609|1540|1595|1592|1554|1629|1646|1660|1662|1695|1709|1773|1780|1724|1796|1794|1806|1715|1767|1876|1844|1887|1872|1908|1861|1797|1729|1775|1658|1647|1624|1655|1621|1583|1678|1650|1622|1558|1519|1531|1495|1433|1477|1464|1518|1508|1537|1492|1421|1429|1459|1434|1411|1420|1453|1452|1458|1474|1455|1457|1479|1533|1503|1532|1517|1492|1466|1440|1413|1434|1409|1390|1424|1494|1541|1526|1500|1474|1448|1477|1515|1473|1513|1496|1465|1446|1482|1527|1477|1477|1502|1528|1532|1527|1605|1628|1623|1619|1609|1600|1534|1584|1588|1547|1553|1515|1534|1514|1404|1351|1290|1370|1429|1453|1518|1456|1407|1378|1350|1299|1294|1247|1329|1330|1450|1417|1411|1382|1354|1365|1387|1387|1386|1305|1290|1229|1217|1264|1305|1287|1240|1164|1217|1253|1153|1188|1125|1028|1001|1036|1094|1374|1353|1360|1386|1364|1305|1284|1272|1229|1289|1325|1339|1308|1384|1308|1372|1373|1467|1483|1469|1495|1565|1538|1497|1513|1555|1533|1439|1421|1424|1409|1461|1355|1355|1271|1250|1185|1196|1138|1263|1316|1162|1244|1377|1368|1407|1247|1294|1240|1174|1341|1465|1282|1317|1257|1206|1382|1294|1494|1578|1577|1453|1471|1363|1317|1291|1305|1290|1351|1363|1290|1295
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|159.15|152.18|143.68|145.63|136.72|134.46|141.12|161.5|162.22|141.74|141.84|147.37|148.6|147.06|146.34|157.71|153.62|157.81|159.56|166.52|150.65|145.93|147.27|141.33|143.99|155.25|149.01|157.1|162.22|165.29|170.1|178.19|171.74|172.66|176.56|180.24|191.92|188.03|173.69|176.96|187.92|191.92|185.36|184.24|182.9|174.1|163.24|166.21|161.71|155.77|203.08|208.4|212.6|208.92|210.45|196.63|182.8|182.8|171.84|185.57|187.72|182.6|163.75|171.84|166.42|188.13|189.87|161.71|148.6|155.77|166.93|171.23|179.93|187.31|190.38|180.45|180.24|183.93|186.9|183.93|179.22|178.09|181.57|193.15|195.09|208|201.34|210.56|209.84|206.66|202.16|193.66|185.46|187.62|190.69|175.02|169.39|169.69|170.51|173.89|162.42|201.65|207.59|203.59|197.24|195.71|205.23|220.8|253.47|273.64|278.04|279.78|277.74|270.36|263.71|275.48|281.32|274.66|276.3|281.01|290.84|287.77|292.18|271.9|266.57|272.21|274.25|282.86|283.37|279.07|279.38|282.75|280.71|277.02|272.82|279.99|274.87|267.6|259.2|260.84|271.28|273.74|279.68|287.36|293.41|287.36|296.07|295.97|291.77|300.68|279.58|280.09|285.21|298.94|299.55|278.04|281.53|293.92|293.1|297.4|298.73|287.57|289.51|286.75|269.03|269.24|267.91|272.41|275.18|272.92|265.75|285.72|295.25|285.93|294.63|291.87|287.98|281.73|290.64|302.21|298.32|293.92|303.44|306.51|311.12|308.87|281.63|288.39|282.65|283.78|271.28|260.63|277.22|301.19|282.55|294.12|292.89|317.68|333.65|352.29|344.82|327.71|342.97|330.89|350.35|341.13|339.59|345.02|368.68|358.54|359.25|334.83|327.18|336.92|338.78|305.96|307.59|307.12|304.11|321.15|317.67|306.31|335.41|342.49|338.43|359.53|342.95|346.31|338.78|325.44|323.59|343.07|369.38|369.85|347.24|326.25|368.11|350.49|428.75|455.64|449.15|468.86|485.21|439.64|463.76|478.02|492.74|512.92|497.27|497.73|494.37|523.93
03901|6757|/equities/caledonia-investment|FTSE350|205.0665|195.85|199.8131|202.3015|201.0112|207.3706|213.3613|218.799|219.352|218.4304|216.4949|216.6792|217.6931|222.117|221.7483|223.2229|221.1031|223.0386|216.5871|221.1953|203.4075|198.062|202.3015|210.1355|211.2415|213.2691|208.7531|215.6654|213.0848|219.2599|221.9326|222.9464|220.458|228.3842|222.5778|221.6561|229.8588|229.8588|223.9603|220.2737|220.8267|226.7252|223.0386|225.3427|224.9741|221.011|211.7023|211.0572|216.1263|210.1355|212.9005|212.9005|214.3751|214.0986|214.7438|211.518|213.6378|210.1355|213.0848|215.1124|212.9005|208.4766|208.3844|212.9005|212.071|210.5964|210.5964|208.2923|206.9098|201.8407|198.4306|199.5366|198.3385|199.4444|201.2877|199.168|197.9698|198.7993|197.6933|198.5228|195.3892|197.6012|200.1818|202.7624|203.4997|210.1355|206.9098|205.5273|199.7209|202.9467|204.8822|196.6795|194.6519|194.9284|195.0205|191.7026|188.9377|189.9515|182.947|177.8779|179.1682|178.8917|180.182|182.394|181.1037|179.2604|179.7212|176.7719|179.2604|180.5507|178.3387|176.4954|175.9424|172.8088|172.4402|174.007|176.4954|173.8226|174.4678|178.2466|177.8779|177.6014|174.56|168.6614|164.4218|164.0532|165.067|165.8043|163.7767|163.1315|166.8181|165.8965|169.6752|170.9655|170.5047|174.1913|174.4678|172.7167|166.726|170.0439|167.5555|167.8319|170.7812|173.0853|174.7443|174.8365|170.4126|168.9379|169.5831|170.1361|162.5786|169.5831|168.1084|168.6614|167.4633|166.6338|164.1454|161.7491|162.6707|160.4588|160.7353|158.339|154.3759|149.7677|141.9337|144.2378|142.2102|139.1687|138.1549|137.6941|135.4821|138.4314|142.4866|141.1042|141.1964|142.118|144.6986|136.0351|134.0997|132.072|131.0582|130.9661|131.7955|134.5605|135.0213|132.7172|129.9523|132.2564|133.5467|132.8094|131.0582|130.7817|125.2518|117.0492|114.0078|116.7727|119.6298|125.8048|126.5422|131.7955|130.6896|130.2287|131.8877|136.9568|140.459|143.3161|141.9337|143.0396|142.8553|139.8139|137.7863|138.5236|135.0213|134.837|129.9523|129.1228|125.8048|126.7265|124.238|130.9661|134.5605|128.8463|132.3485|138.8001|142.8553|147.3714|141.1964|142.7631|142.8553|137.7863|136.4038|143.1318|142.8553|145.6203|145.5281|142.3945|150.9658|144.6064|154.7446|161.4726|160.9196|162.4864|159.445|154.3759|156.9565|161.5647|163.3159|162.0256|160.4588|161.5647|165.8965|164.6062
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10162.1504|9823.7197|10043.2402|10747.5498|10628.6396|10445.7002|10665.2305|11049.3896|11186.5996|10820.7197|10555.46|11342.0898|11589.0596|11442.71|10957.9297|11662.2305|11662.2305|11662.2305|11561.6201|11442.71|11095.1299|11085.9805|10912.1904|11140.8604|10939.6299|11305.5098|11259.7695|11772|11836.0195|11927.4902|11863.46|12073.8398|11662.2305|11598.21|11525.0303|11268.9199|11131.7197|11195.7402|11451.8604|11671.3799|11552.4697|11323.7998|10656.0801|10372.5303|10253.6201|10436.5596|10198.7402|10436.5596|10893.9004|10729.2598|11058.54|10866.46|10710.96|10592.0498|10592.0498|10226.1797|9896.8896|9796.2803|9851.1602|9924.3301|9951.7695|9842.0098|9229.1699|9649.9297|9787.1299|9713.9502|9750.54|10088.9805|10034.0898|10509.7305|10308.5|10381.6699|10656.0801|10546.3203|10774.9902|10811.5801|10884.75|11223.1797|11076.8398|10903.0498|10674.3701|10793.2803|11076.8398|10528.0195|10244.4697|10656.0801|10399.9697|10665.2305|10326.79|10335.9404|10125.5596|9979.21|9823.7197|10079.8301|10006.6504|9896.8896|9860.2998|9951.7695|10088.9805|10079.8301|10134.71|10143.8604|10345.0898|10427.4102|9924.3301|9604.1904|9105.6904|8995.9297|9384.6699|9668.2197|9540.1602|9503.5801|9421.2598|9265.7598|9091.9697|9055.3799|9119.4102|8941.0498|8991.3496|8918.1797|9014.2197|8840.4297|8790.1201|9192.5801|9201.7305|9096.54|9210.8799|9174.29|9050.8096|8721.5195|9046.2305|8973.0596|9302.3496|9540.1602|9348.0801|9595.0498|9393.8096|9311.4902|8835.8604|8630.0498|8616.3301|8698.6504|8799.2695|9101.1201|8652.9199|8428.8203|8309.9102|8104.1099|7802.2598|8049.23|8008.0698|8223.0195|8250.46|8062.9502|8177.2798|7852.5698|7774.8198|7605.6099|7390.6499|7235.1602|7262.6001|7299.1899|7084.2402|7024.7798|6960.75|7024.7798|6974.4702|6947.0298|6974.4702|6722.9302|6521.7002|6617.75|6745.7998|6581.1602|6663.48|6732.0801|7102.5298|7084.2402|7111.6802|6736.6602|6796.1099|6604.0298|6617.75|6759.52|6695.4902|6759.52|6553.7202|6302.1802|6297.6099|6261.02|6000.3301|5940.8799|5867.7002|5940.8799|5538.4199|5588.73|5547.5601|5959.1699|5986.6099|6265.5898|6846.4199|6663.48|6613.1699|6700.0698|6658.9102|6887.5801|6887.5801|6901.2998|6837.27|5986.6099|5785.3799|5840.2598|5785.3799|5936.3101|6018.6299|5853.98|5748.7998|5735.0698|5707.6299|5725.9302|5776.2402|5648.1802|5853.98|6046.0698|6471.3999|6809.8301|6475.9702|6521.7002|6498.8398|6462.25|6526.2798|6709.21|6585.73|6503.4102|6288.46|6242.73|6434.8101|6334.1899|6567.4399|6402.7998|6402.7998|6457.6802|6558.29|6526.2798|6873.8599|6768.6699|6713.79|6617.75|6503.4102|6663.48|6681.77|6732.0801
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|351|342|358|370|369|376|401|441|449|444|429|428|438|440|416|428|444|442|418|423|432|434|434|435|431|444|455|471|463|461|448|458|436|440|442|410|412|401|420|424|426|415|398|399|404|421|405|404|401|396|408|404|386|383|387|385|384|373|368|367|365|365|350|370|377|354|357|339|341|329|320|318|328|332|334|331|334|334|337|339|325|322|321|321|329|329|326|323|325|344|338|342|341|347|348|334|341|341|349|353|345|354|365|376|380|381|365|356|354|363|354|330|326|329|325|331|331|328|333|334|346|357|362|347|337|338|340|325|318|318|325|333|350|363|347|348|356|355|327|310|321|333|327|338|338|328|316|298|295|293|267|272|267|267|267|262|255|256|242|243|247|243|240|247|245|245|249|245|240|238|225|225|230|225|224|224|222|218|211|222|218|215|212|219|219|218|210|215|216|215|210|200|206|197|191|193|190|198|196|198|198|189|189|192|192|195|195|192|188|194|193|197|189|189|182|183|185|184|172|173|176|170|170|179|173|182|171|175|172|168|170|179|167|169|159|164|172|164|188|190|191|196|199|187|183|180|178|180|175|176|170|168
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3313|3106|3128|3480|3625|3607|3773|3866|3800|3648|3447|3449|3463|3479|3471|3583|3617|3585|3395|3306|3367|3481|3460|3385|3327|3320|3209|3470|3485|3552|3405|3485|3389|3310|3352|3168|3146|3203|3167|3142|3147|3093|3008|3148|3217|3370|3310|3241|3201|3131|3032|2922|2875|2900|2905|2997|3126|2990|3016|2930|2859|2810|2719|2805|2820|2617|2600|2498|2488|2349|2214|2207|2444|2474|2470|2383|2374|2246|2291|2239|2150|2146|2149|2139|2119|2228|2224|2299|2354|2462|2425|2399|2295|2399|2377|2313|2235|2248|2370|2290|2464|2363|2396|2463|2457|2507|2527|2501|2486|2581|2552|2480|2497|2389|2164|2142|2233|2228|2272|2314|2232|2207|2092|2058|2057|2113|2398|2428|2352|2412|2511|2456|2459|2568|2524|2505|2457|2402|2290|2210|2231|2147|2245|2237|2391|2397|2368|2336|2294|2248|2217|2304|2279|2379|2529|2507|2408|2505|2590|2586|2615|2576|2419|2420|2378|2442|2461|2459|2525|2537|2427|2537|2539|2475|2468|2354|2360|2283|2269|2281|2245|2159|2092|2170|2186|2184|2134|2135|2121|2177|2182|2174|2219|2123|2062|2086|1969|2002|1983|2050|1979|1942|1919|1998|2013|2048|1919|1921|1872|1939|1962|1991|1920|1989|2248|2166|2126|2115|2150|2190|2241|2003|2086|2186|2183|2351|2256|2150|2063|2015|2051|2074|1925|1893|1837|1742|1898|1931|2116|2288|2206|2343|2457|2386|2211|2299|2373|2439|2536|2633|2600|2415
03906|14020|/equities/centamin-egypt|FTSE350|85.65|80.2|70.2|67.85|62.65|66|65.45|64.4|66.8|59.85|60.7|62.4|61.15|59.75|59.5|61.9|63.6|69.3|68.5|65.8|62.8|63|66|57.4|57.3|60.05|63.2|60.35|54.65|55.4|54.05|58.95|59.85|61.25|62.55|64.85|66.2|68.3|70.1|68.65|65.85|63|64.9|61.35|60.7|58.8|59.3|57.45|53.75|53.95|59.65|65.8|66|69.15|66.5|66.9|66.4|68.5|64.25|60.75|56.35|58.2|52.55|49.61|45.7|52.5|49.82|49.87|51.2|57.4|55.85|56.4|57.75|59.5|58.4|62.15|65.8|64|63.75|66.5|72.5|71.15|74.05|72.05|67|68|63.7|64.05|62.2|61|60.85|61.05|61.45|63|64.25|64.55|53.75|51.7|53.4|49.6|52.5|56.35|57.95|55|53.6|51.65|47.25|44.1|46.45|47.08|46.52|45.22|44.6|40.14|42.59|45.96|43.16|47.31|51.7|50.75|50.2|50.85|51.2|45.63|45.2|45.35|45.5|44.5|46.1|43.56|39.75|37.47|34.75|37.43|38.47|37.5|37.78|35.67|31.59|35.61|37.02|38.58|38.44|38.3|39|37.87|43.19|42.93|38.65|43|45.95|49.45|57.5|58|53.75|52.7|54|59.8|61.2|60.4|58.35|55.45|55.8|39.2|38|40.88|34.64|49.95|58.7|64.7|69.3|71.25|60.5|97.85|107.3|101|96.8|92.5|95.7|89.7|82.5|79.5|76.15|73.7|67.6|63.55|66|67|68.15|73.45|69.25|64.55|68.65|71.05|65.15|61|63|65.5|65.9|68.4|64.5|66.25|63.8|68.75|74.75|80|81.45|89.85|91.75|92.55|96.5|98.05|96.5|92|89.2|81.8|82.4|85.2|86.75|95.8|99.75|86.5|99|107.4|107.1|115.3|103.2|100.7|94.85|94.2|99.9|107.7|109.3|105.6|103.5|105.6|107.4|89.65|135.9|137.8|135.8|126.1|126.2|123.2|116.4|119|122.4|126.3|127|120.3|126.7|130
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|222.89|211.52|212.63|223.33|217.18|216.7|244.78|248.76|247.65|239.25|243.01|247.43|231.95|238.81|239.69|239.25|244.11|259.15|251.63|258.49|247.43|246.99|249.2|250.09|255.83|260.92|253.4|260.7|232.17|226.2|220.9|219.31|220.15|212.27|207.85|201.48|206.08|226.2|228.86|221.56|222.45|219.79|216.03|220.23|207.63|214.84|211.17|210.59|215.37|210.95|203.87|199.98|192.33|187.95|192.95|187.95|193.39|179.55|182.87|183.04|183.53|178.27|170.31|175.79|169.16|156.73|151.47|144.66|148.15|150.18|138.11|140.19|140.19|146.6|147.88|146.2|143.28|143.24|148.72|146.6|142.93|142.05|145.67|143.68|148.15|155.18|145.05|150.94|151.02|154.34|151.91|147.71|144.74|153.59|152.24|140.08|132.67|134.44|137.54|136.21|139.19|141.07|137.98|140.19|151.13|150.36|146.27|156.55|153.39|162.93|176.13|156.08|151.11|149.92|148.93|153.1|147.74|145.15|143.37|146.54|145.35|155.68|151.11|147.34|145.75|151.41|147.64|157.27|157.96|171.07|166.9|156.17|152.5|149.72|145.35|142.18|144.16|140.98|134.73|128.47|128.67|126.29|128.57|128.87|130.06|125|123.01|114.38|112.39|109.61|107.62|110.8|110.4|111.4|111.2|106.23|106.63|106.43|108.62|107.33|107.23|106.83|107.43|108.02|102.66|103.26|101.77|102.46|97.1|222.49|220.02|219.12|220.02|221.36|220.02|221.14|224.51|224.06|225.4|218.22|224.06|221.14|216.2|218|201.16|200.26|201.61|195.77|194.42|192.18|184.99|189.48|193.3|190.61|193.07|194.65|189.71|193.07|188.14|182.75|189.26|192.63|193.52|195.1|190.61|193.3|186.79|182.3|185.22|191.73|192.18|194.87|188.14|183.87|186.12|186.34|184.32|186.79|173.77|179.16|183.2|178.93|171.97|170.18|172.87|175.11|162.54|165.24|165.24|161.64|161.64|166.58|160.3|174.22|174.89|162.09|159.17|156.26|167.93|173.09|169.73|180.5|180.95|178.71|177.81|176.24|186.79|184.99|190.38|183.65|197.12|196.89
03909|6863|/equities/city-of-london-investment-trust|FTSE350|353.4|348.3|361|371.8|366.5|362|371.2|387|387.8|375.8|371.5|382.6|387.9|386.6|372.3|385.8|385.2|391.6|388.7|390.3|379.9|376.1|373.7|379|373.5|384.3|379|396.5|402.6|401|399.4|407.8|400|396|403.1|400.6|404.9|405.5|413.7|414|409|408.5|399.2|409|404.2|410.4|399.4|400.7|406.5|393|401|401.3|398|398|395.4|391.8|394.4|381.8|378.5|380.9|383|379.6|369.3|389.9|386.1|385|379.6|375|373.3|363.1|359.9|358.8|368.4|374.5|381.5|380.4|381.6|379.9|379.4|374.5|366|371.7|380.2|379|376.7|386.2|381|386|383.7|388.7|386.7|382.4|381|379.9|380|376.6|374|373.7|378.9|376|372.2|372.5|381.5|383.7|383|376|369.5|366.4|372|382.4|380.4|378.6|377|370.5|362.5|366.4|372.5|371.3|371.8|371.5|373.2|370.1|369|361.1|360.9|363.5|366.5|366|363|357.3|362|359.9|368|370.5|365|367.1|366.3|361.1|344|337|347.9|351.5|360.9|363.1|367.4|358.4|357|356.4|347.1|349|342.5|346.5|346|347.5|345.8|338|336.5|332.2|329.3|332|329.7|326|324.1|323.7|318|317.1|315.6|314.5|313.3|310|303.7|309.7|312.7|308.5|314.5|313.5|317|310.5|316.4|318.6|311.8|305|307.9|310|310|311.5|304|301.6|301.5|297.6|295.8|290|287.9|286.5|275.4|278.7|277.8|288.9|290.3|297.4|294.3|287.4|292.8|294.3|298.1|303.4|297.4|296.3|299|298|292.6|293.5|287.5|288.1|286.8|287|284.9|279|276|282.1|285.2|265.5|273.2|281|281.2|292|286.1|282.2|273|263.3|261|273.8|267.2|271|265.3|260|273|268.1|293|299.8|297.6|303.7|301.2|293|291.1|293.7|298.2|300.5|302|299.1|300|301
03910|28600|/equities/clarkson-plc|FTSE350|1801|1750|1986|2055|2016|2150|2100|2251|2337|2340|2350|2338|2368|2227|2201|2158|2430|2525|2255|2210|2281|2020|2132|2200|2251|2300|2267|2750|2779|2764|2785|2648|2750|2787|2708|2579|2577|2504|2443|2456|2354|2340|2300|2319|2216|2260|2209|2225|2256|2078|1987|2005|2040|2005|2100|1880|1899|1897|1899|1908|1910|1835|1922|1931|1970|2058|2258|2176|2250|2246|2121|2287|2355|2357|2370|2439|2361|2350|2300|2168|2127|2179|2207.5|2205|2282|2424|2389|2297|2329|2437|2670|2658|2633|2683|2621|2679|2610|2480|2425|2389|2367|2335|2048|2090|2080|2036|2001|2005|2075|2114|2170|1999|2049|1951|2034|2000|1998|2065|2150|2029|2063|2308|2360|2343|2266|2225|2200|2088|1995|1975|1950|1925|1900|1892|1870|1866|1785|1710|1701|1645|1603|1610|1716|1663|1665|1650|1601|1642|1660|1600|1585|1555|1516|1501|1485|1485|1445|1438|1419|1400|1271|1274|1256|1175|1179|1151|1170|1200|1220|1170|1190|1194|1332|1340|1316|1368|1355|1304|1319|1289|1319|1260|1291|1314|1300|1260|1307|1270|1275|1295|1295|1280|1339|1280|1285|1275|1315|1350|1390|1349|1337|1350|1350|1315|1285|1295|1302|1250|1168|1168|1195|1174|1150|1133|1146|1180|1148|1083|1094|1161|1138|1070|1066|1049|1070.5|1095|1055|1020|1030|1120|1044|1130|1130|1173|1143|1135|1170|1200|1315|1305|1311|1270|1250|1214|1205|1208|1200|1186|1265|1259|1317|1261
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1258|1208|1230|1289|1278|1257|1309|1337|1350|1338|1309|1383|1400|1477|1490|1486|1464|1440|1442|1493|1517|1505|1497|1519|1468|1491|1430|1465|1444|1453|1475|1517|1514|1563|1610|1587|1607|1602|1601|1587|1581|1596|1525|1538|1510|1583|1577|1558|1625|1623|1664|1641|1593|1545|1550|1521|1527|1499|1500|1516|1520|1481|1484|1513|1517|1490|1460|1452|1464|1393|1347|1434|1460|1423|1433|1396|1380|1353|1297|1275|1252|1261|1302|1239|1233|1299|1287|1295|1336|1377|1327|1340|1264|1397|1407|1392|1383|1395|1451|1393|1394|1407|1430|1466|1422|1416|1361|1326|1307|1360|1379|1386|1368|1367|1355|1335|1348|1289|1232|1263|1273|1263|1280|1275|1222|1160|1143|1120|1090|1037|1058|1062|1096|1073|1056|1060|1033|1016|981.5|926.5|943|937|992|1006|1079|1054|1035|1036|1026|1057|1018|1052|1067|1107|1089|1045|1047|1029|1017|1001|993|973|926|885.5|866.5|866.5|868|877.5|863.5|847|833.5|852|876.5|836.5|841.5|856|873.5|833.5|849|849.5|820.5|779.5|776.5|792|777.5|759|745.5|761|766.5|768.5|744.5|735.5|704|713|673.5|691|693|709|721.5|746|748|734|761|785|792|812|753.5|761|738|730|700|714|673|670|612.5|598.5|619.5|605.5|598.5|615|631.5|613|678|715|696|722|716|730.5|727|661|664|684|688|717.5|682|660|705|672.5|744|785|761.5|797|783|730.5|764|781|791|794.5|801|780.5|802|810.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|22.25|22.25|22.25|22.25|22|23.5|24.75|24.75|24.75|24.5|25.25|26.5|27.25|25.75|29.75|29.75|29.75|29.25|30|30|28|25.75|25.5|25.5|26|25.25|27.5|28.25|28|27|26.38|26|25.5|26|26|24.75|26|25.5|26.25|26.5|27.5|28|26.5|25.5|24.75|25.25|25.25|24.75|23.5|23.5|23.25|22|22|22.25|23.25|23.5|24.25|23|21.75|21.25|21|21.75|26|26.5|26.5|26.5|26.5|26|26|28|28|28.5|29.5|30|30.75|29.5|31.5|31.5|31.5|33|34|33|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|35|35|35|35|35|34.5|34.5|35|34.5|33.75|33.5|33.25|33.25|31.5|31.5|31.5|30.25|30|30|30|30|29.75|30.25|30.25|29.75|31|31|30.75|28.75|28.75|29|29|29|29|29.5|28|28|28|28|28|28|25|25|23.62|23.62|23.75|23.75|24|25.25|27|28|30.75|31|31|32|33.25|32|32.5|32|32.75|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|28.5|28.5|28.25|27|27|27|27|27|26|25.5|25|26.5|25|25.25|24.75|24|24|23|23.5|21.75|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|27.5|29|29.5|28.5|28|27.75|28.5|27.75|28.5|28.5|29.25|30.5|29.75|29|29.5|30.5|30.5|30.75|29.5|29.75|30.5|30.75|31.5|33|34|35|33|33.5|35.5|35.5|40|41.5|41.5|40.5|40.13|40.64|40.89|43.43|42.67|42.67|39.12|39.12|40.13|40.13
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1330.53|1226.95|1236.36|1345.59|1290.98|1286.27|1319.23|1363.48|1388.91|1412.4|1354.1|1456.7|1525.4|1533.9|1424.7|1441.6|1459.5|1468.9|1424.7|1387|1306|1322.1|1293.8|1265.6|1227.9|1259|1275|1320.2|1237.3|1259.9|1235.4|1255.2|1274|1264.6|1345.6|1319.2|1327.7|1317.3|1349.4|1380.4|1309.8|1332.4|1295.7|1283.4|1278.7|1280.6|1204.3|1126.2|1130.9|1054.6|1087.6|1094.2|1065.9|1096.1|1037.7|1008.5|1047.1|1014.1|1062.2|1118.7|1173.3|1162|1182.7|1347.5|1367.3|1371|1293.8|1280.6|1279.7|1243|1215.6|1231.7|1245.8|1247.7|1287.2|1292.9|1333.4|1331.5|1295.7|1249.5|1213.8|1288.2|1300.4|1319.2|1272.1|1248.6|1273.1|1309.8|1326.8|1299.5|1291.9|1289.1|1300.4|1365.4|1393.6|1394.6|1430.3|1404.9|1408.7|1417.2|1389.9|1349.4|1393.6|1398.3|1459.5|1462.4|1511.3|1518.9|1597|1609.3|1691.2|1624.3|1650.7|1627.1|1516|1596.1|1616.8|1682.7|1657.3|1687.4|1681.8|1707.2|1658.2|1627.1|1660.1|1745.8|1760.9|1824.9|1764.6|1678|1703.4|1669.5|1798.5|1694.9|1549|1521.7|1581|1565|1449.2|1412.4|1497.2|1624.3|1740.1|1686.5|1671.4|1648.8|1516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1231.58|1192.5|1222.5699|1205.53|1118.35|1123.36|1124.36|1177.47|1162.4399|1134.38|1116.34|1163.4399|1143.4|1075.26|1029.16|1074.25|1121.35|1102.3101|1056.22|1076.26|1054.21|1044.1899|1034.17|1020.14|1015.13|1037.1801|1017.13|1044.1899|1045.1899|1027.15|1094.3|1128.37|1107.3199|1058.22|1092.29|1108.33|1116.34|1117.34|1146.4|1150.41|1149.41|1182.48|1156.4301|1171.46|1164.4399|1221.5601|1185.49|1176.47|1205.53|1169.45|1171.46|1154.42|1136.38|1121.35|1132.38|1153.42|1134.38|1095.3|1083.27|1099.3101|1118.35|1088.28|1051.2|1106.3199|1092.29|1064.23|1046.1899|1007.11|1008.12|969.03|960.01|950.49|985.07|963.02|1000.1|975.55|991.08|981.56|979.05|960.51|955.5|959.01|1017.13|1007.11|1007.11|1115.84|1081.77|1072.1899|1057.8101|1075.38|1059.9399|1059.41|1054.62|1034.39|1006.71|996.59|979.02|967.31|975.3|980.09|966.25|971.04|1006.71|1005.64|983.81|972.63|949.74|969.44|997.12|1026.9399|1014.69|1028|1021.61|998.19|970.5|976.36|980.62|968.91|955.6|965.71|951.34|965.71|943.89|910.35|901.3|904.49|910.88|899.17|908.22|911.41|931.11|912.48|938.03|959.33|931.11|954.53|954.53|928.98|894.38|872.55|893.84|905.02|922.59|944.42|949.74|906.62|911.95|895.97|877.34|867.76|867.23|894.91|886.39|889.05|888.52|873.61|850.72|834.75|828.89|826.77|808.13|804.41|795.89|789.5|774.59|769.8|785.77|776.19|767.67|762.35|736.8|733.07|738.92|725.08|728.81|724.55|738.39|727.75|750.11|751.7|750.64|754.9|759.69|761.28|751.17|747.98|734.13|711.77|696.34|714.97|712.31|693.14|664.93|681.43|662.26|675.04|655.88|684.09|682.49|689.41|693.67|679.3|686.75|697.93|709.11|711.24|699.53|677.17|677.17|682.49|672.91|664.93|630.32|653.21|649.49|644.16|650.55|630.85|621.27|625.53|627.66|586.67|598.38|604.77|602.11|614.35|597.85|588.8|569.63|554.73|558.45|595.19|580.28|588.27|569.1|550.47|577.62|575.49|611.69|626.6|626.6|646.83|644.16|631.92|621.27|626.06|626.6|623.93|621.27|629.79|624.47|622.34
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|800|788.5|805|827|815|828|860|852|852|835.5|824.5|824|805.5|800|763|760|756.5|756.5|745|751|760|760|774|771.5|780|772|749|775|750|759.5|767|769|760.5|760.5|780|705|727.5|741|727.5|724|745|750|690.5|690|683.5|675|682.5|680|722|738|729|740|734|799|779.73|727.03|745.73|698.13|691.33|685.1|685.67|669.23|665.83|697.57|727.03|684.53|697|684.53|702.1|698.13|691.33|678.3|734.4|719.67|759.33|736.67|731.57|704.93|700.4|708.9|685.1|689.63|720.8|708.9|693.6|753.67|676.6|709.47|708.33|700.4|693.6|695.87|711.17|738.37|736.67|742.33|736.67|732.7|719.67|745.73|725.9|763.87|780.87|776.33|758.2|744.6|744.6|731.57|727.03|751.4|732.13|725.33|727.03|722.5|736.67|736.1|759.33|679.43|676.6|648.83|670.93|646|615.4|608.03|589.9|587.63|583.67|613.13|593.3|571.77|600.67|595|575.73|559.19|578|565.53|578|554.77|506.6|463.53|497.87|588.2|582.66|562.76|581.4|564.15|548.78|579.26|673.7|708.33|679.37|680|667.41|654.81|612.76|617.04|625.85|608.22|622.07|570.19|566.67|570.32|516.3|506.85|506.22|510|510.76|502.44|488.47|485.44|470.84|434.19|455.98|466.18|469.33|469.7|482.17|478.52|462.4|499.55|491.11|481.29|491.11|453.33|463.41|452.2|461.01|423.49|384.96|380.3|378.66|371.48|408.5|450.06|460.89|450.56|477.76|497.53|516.93|517.56|517.56|547.53|512.64|555.33|526.75|581.65|463.91|508.24|504.46|515.67|521.33|514.78|486.07|477.64|462.02|434.44|421.35|425.63|423.11|435.96|460.89|422.36|453.33|472.22|487.33|484.81|472.22|460.13|457.11|465.42|484.81|498.67|491.11|498.67|465.3|470.96|526.5|511.26|617.04|595.76|587.57|589.21|604.44|575.98|570.44|557.1|579.26|566.54|557.85|591.73|591.1|580.9
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|232.5|235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|1975|1904|1956|2089|1913|1931|1916|1918|1950|1922|1840|1847|1700|1701|1664|1700|1715|1716|1691|1731|1704|1645|1612|1650|1663|1681|1621|1657|1651|1650|1600|1610|1618|1588|1628|1602|1602|1599|1603|1589|1588|1515|1435|1447|1448|1420|1424|1374|1385|1400|1395|1434|1397|1362|1351|1310|1370|1367|1398|1378|1397|1375|1358|1477|1474|1335|1421|1389|1410|1340|1265|1244|1325|1330|1349|1302|1313|1327|1343|1308|1269|1260|1283|1265|1264|1292|1265|1281|1282|1289|1266|1188|1208|1210|1209|1225|1275|1274|1277|1231|1192|1233|1258|1255|1284|1300|1307|1321|1236|1210|1252|1214|1202|1186|1165|1151|1141|1100|1137|1108|1072|1079|1088|1066|1146|1170|1189|1181|1160|1118|1131|1110|1160|1155|1168|1166|1164|1152|1155|1152|1135|1122|1127|1088|1087|1057|1075|1052|1032|1050|1020|986|1023|1002|1000|1000|1000|997|995.5|971|921.5|906|866|869.5|834.5|844|809.5|790|799.5|739|765.5|772|783.5|747|790|739.5|791.5|787|793.5|800|830|833.5|840|842|846|858|852|828.5|818|822|815|815|801.5|789|801|810|818.5|818|808.5|809.5|812.5|796|810|805|802.5|822|808|788.5|795|825|834.5|818|759|748|736|748.5|742|732.5|739.5|757|743|702|695.5|713|709.5|700|666.5|674.5|660|633|615.5|633|619.5|639|627.5|632|619|632|644|737.5|730|730|724|752|768|757.5|782|776|789.5|766.5|754.5|753.5
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|561.5|520|568|570|505|523|538.5|557|545.5|542|527|553|519|508|502|523|544|543|528.5|536|556|585|568|587|545.5|553|522|570|571|546|523.5|535|542.5|558.5|558|562.5|562.5|524.5|535|535|506|455.8|448.2|449.3|437|454|433|421.6|441.5|410.1|431.3|442.1|442|443.4|421|411|371.3|346.1|368.9|388.6|386.7|386.7|371.3|379.6|359.1|350|337.6|333.1|335.5|327.5|313.7|302.4|320.1|320|334|337|343|358.8|367.4|356|340|352.5|350|339.5|339.6|360.4|349.9|348.3|329.1|334.8|336.4|342.6|341.2|349.9|358|345|372.9|374|408.5|388.5|386.9|365.2|370|381.9|382.8|377.7|375|366|355|376.7|399.4|380|361.1|357.1|361.7|349.4|357|354.9|365|374.5|385|382|365|346|336|335.5|333|337.2|318|307.7|333.8|325.8|335.6|337.1|335|344|355.9|340|320|326|320|335|350.5|337|338.75|323.75|318.5|315|306.75|309.75|294|294.75|290|273|283.5|265|260|265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1791|1680|1770|1854|1844|1784|1849|1971|1946|1908|1880|1955|1960|1900|1777|1861|1781|1823|1754|1763|1711|1823|1873|1910|1849|1922|1806|1951|1941|1907|1886|1863|1846|1811|1859|1857|1845|1809|1831|1833|1816|1891|1838|1900|1835|1797|1762|1788|1840|1811|1797|1830|1835|1820|1724|1603|1680|1508|1523|1542|1558|1523|1448|1579|1511|1463|1352|1401|1386|1375|1319|1290|1383|1389|1440|1482|1468|1397|1379|1417|1344|1386|1441|1469|1483|1535|1520|1622|1659|1720|1637|1633|1607|1664|1726|1708|1717|1737|1775|1673|1634|1644|1695|1763|1653|1623|1638|1571|1591|1653|1619|1580|1543|1506|1419|1466|1553|1557|1591|1525|1505|1513|1531|1502|1483|1494|1517|1470|1431|1370|1405|1449|1471|1425|1354|1355|1345|1315|1335|1293|1318|1359|1396|1390|1441|1375|1402|1376|1318|1390|1370|1452|1472|1527|1490|1441|1394|1388|1330|1369|1349|1250|1235|1263|1247|1256|1174|1163|1142|1130|1090|1140|1194|1111|1138|1116|1210|1192|1246|1278|1178|1108|1131|1151|1249|1185|1204|1179|1191|1151|1232|1098|1141|1113|1052|1129|1104|1164|1174|1268|1246|1236|1221|1280|1319|1409|1330|1366|1377|1343|1276|1310|1279|1332|1243|1216|1280|1253|1155|1167|1218|1053|1097|1160|1097.73|1187.2|1151.9301|1108.48|1096.01|1013.85|926.53|1006.54|953.63|1024.6|980.73|958.79|1044.39|1053.85|1174.29|1247.42|1182.9|1223.33|1330.87|1208.71|1238.39|1210.4301|1247.42|1294.3|1330.01|1378.1801|1424.21|1420.34
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2837.5901|2728.49|2787.55|2854.6101|2856.6101|2883.6399|2879.6299|3044.78|3044.78|3012.76|2979.72|2833.5901|2772.53|2858.6101|2769.53|2860.6201|2900.6499|2914.6599|2773.54|2816.5801|2719.49|2751.52|2697.47|2821.5801|2801.5601|2894.6499|2873.6299|3139.8701|3058.8|3042.78|3018.76|2835.5901|2801.5601|2759.52|2838.6001|2807.5701|2808.5701|2831.5901|2927.6799|2929.6799|2793.55|2888.6399|2817.5801|2980.73|2850.6101|2906.6599|2795.5601|2719.49|2770.53|2734.5|2694.46|2731.5|2812.5701|2735.5|2706.47|2659.4299|2742.51|2715.48|2651.4299|2599.3799|2598.3799|2605.3799|2519.3|2611.3899|2456.25|2485.27|2455.24|2362.1599|2297.1001|2193.01|2043.87|2040.87|2136.95|2076.8999|2165.98|2196.01|2225.03|2184|2231.04|2190|2124.9399|2110.9299|2150.97|2239.05|2202.01|2235.04|2188|2424.22|2407.2|2520.3|2635.4099|2579.3601|2555.3401|2498.28|2567.3501|2581.3601|2578.3601|2567.3501|2514.3|2541.3201|2458.25|2328.1299|2454.24|2543.3301|2494.28|2506.5|2391.5701|2410.55|2398.5601|2410.55|2335.6001|2464.52|2464.52|2398.5601|2273.6399|2298.6201|2322.6101|2348.5901|2362.5801|2273.6399|2441.54|2595.4399|2536.48|2475.52|2675.3999|2672.3999|2678.3899|2629.4199|2627.4199|2597.4399|2675.3999|2564.46|2535.48|2522.49|2413.55|2550.47|2599.4399|2526.49|2475.52|2372.5801|2410.55|2463.52|2461.52|2527.48|2605.4399|2483.51|2501.5|2523.49|2546.47|2606.4399|2685.3899|2741.3601|2680.3899|2632.4199|2674.3999|2599.4399|2588.45|2546.47|2458.53|2457.53|2449.53|2297.6201|2307.6201|2362.5801|2367.5801|2375.5801|2359.5901|2345.5901|2379.5701|2330.6001|2290.6299|2269.6399|2162.7|2266.6399|2323.6101|2259.6499|2361.5801|2423.55|2428.54|2422.55|2457.53|2354.5901|2368.5801|2432.54|2460.52|2407.5601|2381.5701|2286.6299|2270.6399|2304.6201|2261.6399|2170.7|2190.6899|2277.6299|2177.6899|2178.6899|2092.75|2147.71|2198.6799|2280.6299|2272.6399|2130.72|2070.76|2104.74|2095.74|2236.6599|2215.6699|2143.71|2166.7|2024.79|2028.78|1996.8|1933.84|1935.84|1894.86|1823.91|1802.92|1799.92|1734.96|1798.92|1842.9|1710.97|1670|1784.9301|1746.95|1731.96|1840.9|1811.91|1708.98|1649.01|1678.99|1842.9|1799.92|1750.95|1710.97|1622.03|1768.9399|1728.96|1904.86|2012.79|2010.79|2079.75|1911.85|1869.88|1895.86|1915.85|1899.86|1901.86|1880.87|1870.88|1880.87|1879.87
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|448.4|431.1|440.1|473.7|464.9|445.4|463.3|500|497.7|477.1|470.6|479.6|481.6|464.6|455|467.1|461.3|458.2|430.6|432.8|435.1|422.4|422.6|420.9|412.3|431.4|421.9|448.4|456|455.8|461|462.2|449.5|461.7|465.7|456.8|465.4|468.5|475.4|468|470.9|450.5|418.1|432.8|441.3|432.7|416.1|409.5|427.2|426.7|437.4|440.6|441|426|419.7|435|424.9|427.5|455.4|461.1|464.5|461.6|421.6|444.1|423.3|419.9|411.8|403.4|395.2|377.5|355.8|362.4|369|365.4|372|372.2|374.9|344.6|341.5|336.6|320.4|334.9|339|318|305|324.4|321.9|313.8|321|325.5|320|303.6|290|320|324.4|309.3|303.1|316.9|321.4|331|339.3|329.3|334.9|351.5|306|299.9|292|298.8|277.3|271.2|276|275|273.1|278|280|277|282|279|275.25|264.5|258.75|258|259|253|240.25|233.25|228|229|235.5|236.25|235|234.5|243.75|247|247.75|244|244|247|249|234|241|243|248|235.5|243|244|248.5|191.5|197.5|201|190|201.5|200.5|199.5|204|206|213.5|200|213.25|220|234|217|219.75|212|203.5|204|201|201|198.5|193.5|194|175|169.75|167|164.25|169.25|169|163.5|164.25|161.5|157.75|145|149.5|155.75|141.75|132|131|129.5|133.5|137.75|144|145|141.75|132.5|130.5|129.75|131|136.5|133|130.25|125|127.25|130|150|165|171.5|170.25|174.5|170|169|172|173.5|330|324.75|318.5|319.75|309|310|303|315|334.5|303|310|323|345|354.5|310|347|345.5|340|350|375.75|336.75|350.25|324.75|344|394|379.25|412.75|404.5|417|438|431.5|405.25|386|386.75|393|386.25|369.75|389.75|395.75|397.75
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5685|5355|5085|5405|5035|5140|5375|5660|5620|5500|5750|5970|5930|5830|5740|5375|5205|5250|5200|4931|5015|4910|4832|4820|4829|4859|4790|5025|4957|5060|5005|5200|5100|5090|5080|5065|5145|5145|5200|5160|4370|4398|4196|4301|4258|4245|4176|4066|4155|4129|4017|3870|3873|3818|3745|3528|3625|3423|3482|3517|3549|3494|3325|3502|3561|3559|3435|3473|3494|3409|3262|3277|3350|3375|3464|3449|3544|3576|3461|3385|3296|3397|3479|3495|3481|3639|3555|3422|3489|3606|3510|3405|3041|3071|3064|3090|3129|3197|3376|3251|3235|3211|3170|3163|3179|2785|2797|2765|2757|2830|2898|2975|2915|2889|2870|2868|2894|2894|2849|2851|2808|2778|2652|2524|2530|2525|2467|2515|2540|2559|2600|2612|2654|2667|2693|2697|2599|2594|2570|2564|2500|2615|2500|2575|2668|2517|2442|2245|2360|2374|2281|2270|2304|2320|2372|2325|2283.5|2335.2|2326.6001|2122.3999|2080.6001|2102.5|2122.3999|2132.7|2132.7|2134.8999|2055.6001|2078.3999|2003.5|1990.5|1895.7|1960.4|1952.6|1934.5|1902.2|1863|1925.9|1933.7|1905.2|1887.1|1882.8|1785.4|1779.4|1803.1|1775.1|1752.7|1723.4|1690.7|1594.1|1598.5|1584.7|1605.3|1649.3|1640.7|1624.3|1635.5|1686.8|1690.7|1625.6|1602.3|1578.4|1529.5|1611.4|1627.8|1628.6|1693.2|1702.7|1663.1|1695|1692.4|1710.5|1641.5|1581.2|1585.5|1590.7|1658.8|1581.2|1607.1|1594.1|1594.1|1586.4|1464.9|1503.7|1516.6|1637.2|1720|1654.5|1692.4|1598.5|1624.3|1538.1|1568.3|1611.4|1620|1514.9|1532.1|1531.2|1498.5|1625.6|1654.5|1637.2|1740.6|1740.6|1688.5|1752.7|1764.8|1866.4|1790.6|1818.2|1915.1|1907.8|1961.2
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1062|1013|997|998|1007|1023|1055|1093|1085|1055|998|1012|982.5|971.5|939.5|960.5|969.5|975|925.5|950|947.5|988.5|1008|973|945.5|950.5|937.5|959|970|984.5|985|1017|978.5|998.5|1001|947|967.5|995|1029|1055|1057|1037|1008|1020|1010|1038|1009|1013|1033|972|928|932.5|909|870|864|865|850.5|850.5|834|828|849.5|834|805|790|796|785|758|722|758|751|726|721.5|750|758|770|764.5|731|725|719|734|695|686.5|694.5|708|716.5|743.5|719.5|712.5|692.5|705|695|708.5|696.5|728|710.5|665.5|657|667.5|682.5|667|684|689|703|702.5|680.5|679|688.5|701.5|703|703|735.5|723.5|688.5|679|676|687|681.5|680|682|685.5|691|688|683.5|691.5|721|710.5|694.5|723|715.5|683|708.5|666|687.5|675|687|700|684|734|690|755|710|689.5|684|709|719|698.5|721|725.5|749|774|768.5|749.5|757.5|759.5|727|705.5|682|655.5|639|623.5|621.5|626|618|620.5|605.5|595|603.5|602|583.5|577.5|591|603|619|607.5|620|589.5|588|582.5|582|601.5|559|492.3|492|478.1|480|485.1|494|484.4|492.5|486.1|486|484.5|474|483.5|475.75|478.25|461.5|449.25|457|457.31|464.56|482.24|451.87|443.26|446.2|457.31|474.98|481.33|506.26|523.03|516.23|481.33|479.06|480.42|476.8|470.9|470.45|464.11|438.27|452.32|456.85|437.37|480.42|477.25|472.72|445.07|435.1|442.35|433.97|445.3|439.18|455.49|460.03|392.5|405.19|424.22|435.1|429.43|426.03|426.03|434.87|456.85|444.16|444.16|432.61|430.57|433.51|440.54|432.83|436.01|444.16|435.1
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3087|2951|3090|3239|3246|3303|3481|3672|3718|3644|3572|3727|3752|3774|3637|3758|3880|3796|3652|3643|3666|3663|3600|3606|3561|3609|3697|3760|3707|3635|3647|3677|3540|3524|3484|3439|3508|3431|3561|3589|3603|3480|3392|3485|3496|3623|3464|3465|3552|3409|3405|3350|3269|3319|3365|3255|3255|3165|3086|3002|3073|3008|2910|3016|3039|2975|2955|2927|2971|2897|2713|2677|2683|2727|2830|2745|2803|2791|2822|2821|2604|2638|2733|2725|2661|2681|2654|2603|2650|2817|2737|2680|2697|2770|2718|2774|2735|2707|2773|2714|2683|2701|2749|2771|2793|2675|2640|2490|2606|2615|2559|2458|2445|2406|2414|2432|2423|2429|2483|2456|2506|2563|2549|2462|2401|2363|2377|2368|2298|2316|2355|2378|2328|2432|2428|2489|2495|2440|2300|2229|2282|2296|2388|2435|2521|2425|2363|2297|2285|2273|2120|2152|2133|2180|2220|2212|2152|2162|2124|2166|2178|2191|2187|2173|2135|2124|2121|2112|2065|2055|1999|2040|2115|2038|2026|1985|1964|1956|1954|2017|1932|1917|1932|1985|1995|1994|1962|1910|1904|1895|1853|1803|1886|1779|1774|1768|1708|1784|1733|1766|1725|1728|1716|1745|1732|1821|1760|1737|1745|1742|1736|1746|1680|1699|1573|1535|1560|1543|1532|1576|1628|1501|1613|1673|1678|1700|1647|1650|1557|1440|1537|1636|1604|1565|1520|1590|1754|1640|1796|1808|1800|1806|1846|1769|1831|1862|1841|1810|1769|1750|1768|1791
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1828.5|1758|1796.5|1884.5|1857.5|1791|1810|1856.5|1856.5|1807.5|1806.5|1891|1924.5|1928|1848.5|1882.5|1878.5|1858.5|1836.5|1831|1782.5|1750|1764.5|1716|1697.5|1730|1684.5|1775.5|1827|1789.5|1860|1938.5|1925.5|1887|1899|1879|1896.5|1760.5|1815.5|1813.5|1786|1791|1815|1870.5|1876.5|1938.5|1890.5|1895|1924|1864|1928.5|1935.5|1886|1837|1909|1970|1969.5|1891.5|1823.5|1829|1864.5|1835|1823.5|1971|1981|1920|1885.5|1824|1838|1771.5|1748|1729.5|1744|1768|1826|1812.5|1817.5|1775.5|1755|1738.5|1709.5|1778|1797.5|1817|1846|1903|1847.5|1854|1894.5|1875|1919|1902|1942|1850.5|1825.5|1807|1829|1872.5|1858|1868.5|1800|1821|1841.5|1878.5|1894.5|1838.5|1818|1800.5|1946.5|1931.5|1978|1986.5|1993.5|1951.5|1883.5|1922.5|1946|1976|2012|1998|1979.5|2017.5|1989.5|1973|1948.5|1977|2034|2001|1982.5|1974|2005|2011|2113|2075|1970.5|2046|1999.5|1961.5|1880|1843.5|1883.5|1956.5|1951|2019.5|2028|2020|1974|1947.5|1975|1987|1997|2075|2031.5|2012|1994|1972|1973.5|1933|1887.5|1906|1857|1843|1788.5|1824.5|1801.5|1807.5|1834.5|1878.5|1857|1877.5|1793.5|1803|1805|1769|1768.5|1766|1797|1739.5|1722.5|1683|1702|1725|1713.5|1686.5|1706.5|1707.5|1709.5|1694|1679|1670.5|1642|1594|1587.5|1592|1516.5|1514|1495.5|1563.5|1599|1574.5|1582|1519.5|1523.5|1502.5|1510|1524.5|1542|1504.5|1494.5|1498.5|1483.5|1461|1411.5|1393|1390|1414.5|1406.5|1378|1353|1360|1355|1295.5|1316|1328|1308|1325.5|1331.5|1292|1272|1232|1214|1234|1200|1240|1192|1112|1178|1190|1245|1271|1249|1300|1282|1260|1253|1274|1291|1282|1281|1296|1261|1218
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|671|636|654.5|666.5|676|694.5|713.5|761|754|746.5|753.5|733.5|712|700|608|657.5|641.5|638|646.5|700.5|676.5|652|640|655|665|726|713.5|722|722|743.5|775|771|821|824|829|785.5|773.5|803|808.5|796|810.5|847|804|822.5|818.5|832.5|816|811|850|815|792|798|795|778|792|756.5|750|743|720|714|713|715|731|757|714.5|685|685|720|695.5|673.5|665|662|701|685|701.5|685.5|682.5|687|681.5|674|651|640|630.5|625.5|627.5|657.5|638.5|645|631.5|644|654|630|637.5|690|672.5|663.5|668.5|670|720|712|760|759|762|774|733|747|687.5|695|691|695|717|700|710.5|700|717.5|700|700|711|657.5|668.5|690|690|688|615|622.5|650|605|633|640|600|642|625|630|594|570.5|617.5|600|600.5|560.5|561.5|560|543.5|532|553|583|599.5|599.5|573|556|550|544.5|560.5|580.5|610|620|627.5|577|579|577|564.5|546|539.5|560|550|540|539.5|510|525.5|481.6|478.3|438|440.1|450|465|445.1|452.9|490.9|475.3|457.7|458.6|451|427.2|425.1|434.6|429.9|424.7|446|449.9|431.7|452.7|445.5|449.3|448.2|445.5|429.4|419.9|450|458.6|450.1|459.6|451.3|432.8|436.3|450|407.7|427.9|395.3|386.4|403.9|395.6|397.7|401.6|391.5|395|368.8|360|339.7|342.5|335.3|333|339|306|302.3|318|328.5|344.5|300.2|318.4|315.75|319|284|310|293|325|300|296|329|315|364.25|375.25|373.5|375.75|396.25|373|375|370|374.5|367|364.5|362.25|354.5|368
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|321.157|306.671|310.271|321.071|313.871|352.17|347.4|388.28|391.33|385.71|380.18|390.19|388.95|382.66|379.23|378.18|375.8|373.99|364.17|357.7|358.84|353.5|346.83|345.21|334.54|336.45|340.35|354.36|365.99|348.64|342.93|342.35|323.58|323.3|326.4|322.39|327.54|328.5|322.01|315.23|308.64|307.49|303.67|311.41|309.88|315.32|305.2|305.77|313.98|305.1|322.35|308.86|308.95|299.05|297.63|294.8|293.67|288.2|282.25|275.84|275.46|272.44|268.67|275.18|277.82|268.48|264.52|255.84|260.37|260.84|249.61|260.37|271.5|282.73|283.01|279.33|278.86|281.97|271.03|262.73|266.99|272.91|261.61|258.97|252.86|256.42|244.47|241.83|240.92|237.64|230.89|221.5|220.87|226.61|226.97|219.86|218.31|211.11|223.14|220.14|222.05|226.15|238.12|237.49|234.17|231.93|233.45|237.76|234.17|239.38|223.13|221.24|221.15|218.46|206.07|200.68|207.49|205.55|204.85|202.82|201.58|198.05|192.85|184.64|184.82|187.56|185.26|191.7|190.2|191.26|191.44|191.17|195.23|208.38|199.29|198.49|199.11|199.29|205.55|193.2|187.2|187.2|187.03|184.73|183.94|176.88|177.85|176.88|178.82|183.14|174.85|179.79|180.59|180.85|184.64|183.5|185.26|190.91|193.2|194.97|197.26|187.91|186.14|188.79|188.26|188.79|185.26|177.32|178.87|178.42|171.81|171.15|172.25|169.82|172.03|164.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|336.33|320.83|297|328.17|308|324.5|346.33|350.67|340|347|331.83|338.67|346|349.33|355|354.67|363.67|347.33|330|289.83|297.17|299.83|295.5|284.17|279.5|288.5|302.17|311.33|301.33|299.17|272.17|260.17|259|260|261.5|260.67|266.17|264|265.17|267.5|269.17|266|261.5|270.83|264.33|274.83|264.67|256.33|266|260.17|249.5|240.83|228.33|224.83|222.67|224.67|222|226.5|228.33|233.17|233.33|227.67|221.83|232.83|231.67|220.67|219.33|210.5|211.83|203.5|196.33|194|187.83|192.83|196|196.5|198|197.33|197.33|194.67|187.33|184|181|180.5|170.83|176.33|174.83|182.67|181|183|187.5|178|171|173.5|176.83|174.67|174.33|179.17|185.17|179.67|175.67|174|176.17|186.33|183.5|173.67|174|176.17|170|177|186.83|170.5|165.23|160.97|162.83|160|183.17|182.83|192.83|196.17|196|199.67|203.83|193.33|200|197|195.5|202|202.83|188.67|186.83|181.33|180.67|196.67|197.17|207.67|213.83|210.67|223.5|217.5|220|222.67|235.83|231|230|220.17|217.83|221.83|210.83|208.33|200.5|200.83|194.83|195.67|193.5|180.33|179.17|176|176.17|170|170.83|174.17|171.33|175|163.83|165|168.33|167.33|168.83|174|172.83|171.33|179.5|169.33|167.5|170.17|179.17|177|187.5|184|179.67|179.33|180.33|183.83|180.83|170.17|173.67|173|171.33|173.17|171.5|167|164.17|158.97|162.17|157.53|149.2|144.57|145.43|146.73|144|142.83|143.9|143.87|155.9|151.67|150.33|144.57|149.87|159.67|159.33|161.23|154.13|153.33|144.33|145.67|134.17|132.67|133.33|140.03|146.8|131.93|137.33|147.17|153.47|164.3|146.67|155.23|152.23|148.5|166|168|173.33|172.5|164|151.6|154.27|154.13|167.33|153.03|145.5|146.97|138.3|127.43|129.63|128.9|132.4|131.67|128.9|139.1|147.23|154.27
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|241.3|227.4|264.2|252.4|232.1|211.8|213.4|244.4|252.3|220.6|212.1|229.8|234|234|231.1|271.7|260.6|283.3|280.3|285.2|251.3|242.6|279.2|259.7|274.6|292.6|287.3|311.3|318.9|298.3|254.7|256.8|267|356.8|366|359.5|376|375.5|395.4|399.4|414.9|415|404.2|399.6|405.8|395.5|358.9|368.3|379.2|377.3|395.1|413.6|406|422.1|383.3|360.5|374.6|358|378.5|454.5|452|441|508.5|583.5|609.5|596.5|583.5|573|594.5|589.5|587|611|618.5|639.5|644|654.5|643.5|627.5|636|639|651|688.5|668.5|700|680|690.5|639.5|645|629|636.5|629|608.5|608.5|660|684|660.5|753|740|742.5|765|770.5|771|812|806|811|795|795|812.5|800.5|811.5|820|800|798.5|789|778.5|764.5|691.5|683.5|662.5|630.5|641.5|671.5|647|650|675.5|690|686|691|716.5|698|686|661|677.5|653.5|645.5|651.5|610|614|582.5|537.5|549.5|558.5|572.5|579|578.5|606.5|619|616|609.5|625|621.5|611.5|627|580.5|622|616|632|609|614.5|597.5|587.5|562.5|562.5|560|544.5|550|559.5|552|541|540.5|524.5|541|566.5|557|532.5|522.5|518.5|507|522.5|505.5|485.8|466|463|482.8|484.3|486|475.5|526.5|566.5|565.5|560.5|566|554.5|545.5|542|560.5|568|571.5|564|545.5|526.5|530.5|541|544.5|528|527.5|519|510|519|515.5|516|540.5|526.5|532|530.5|556|545|543|527|550.5|534.5|551.5|568.5|571.5|541.5|543|536.5|470.3|466.5|479.9|491|512.5|528.5|528|487.7|469.7|480.8|485.1|535|517.5|494.8|487.1|498.1|491.4|483.1|481.2|474.3|461.6|454.6|461.8|445.5|439.9
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|942.41|882.33|808.68|848.89|817.88|833.39|874.57|913.82|922.54|912.37|925.45|955.97|933.2|935.62|909.94|932.72|917.7|913.34|891.53|918.67|877.48|865.85|877.48|860.04|875.06|902.68|831.45|853.74|855.68|867.31|857.62|870.21|869.24|882.81|904.61|909.46|897.35|893.96|913.82|926.9|918.67|908.49|874.09|857.62|840.17|855.19|842.6|802.86|818.37|803.35|851.8|823.07|825.31|828.44|798.86|788.55|788.1|757.17|753.58|828|829.34|834.27|777.79|786.31|758.06|778.24|792.13|779.58|756.27|725.79|723.1|730.27|743.27|712.79|749.55|760.3|783.62|788.99|800.65|764.79|745.96|738.79|748.2|739.68|708.3|760.75|773.3|741.03|771.06|796.17|820.38|820.82|818.13|849.96|851.76|848.17|872.38|901.96|898.38|830.69|850.86|853.55|867.45|891.21|856.24|811.41|815.89|827.1|827.55|841.45|833.82|840.1|832.48|827.1|838.31|820.38|806.93|745.96|797.06|794.82|796.62|799.75|800.65|762.1|785.86|830.24|858.93|821.51|819.32|825|823.25|804.03|846.85|873.07|882.68|903.66|895.79|889.67|827.62|771.26|805.78|783.93|783.49|760.33|734.55|738.05|716.63|734.55|738.48|741.98|723.19|730.18|726.68|745.91|710.95|665.95|667.69|679.93|710.52|670.31|668.57|647.16|618.75|594.72|583.36|571.56|561.07|562.38|537.91|546.21|557.14|561.3|557.14|568.78|557.14|549.65|565.45|533.86|569.61|532.61|481.88|490.61|495.19|468.99|482.3|476.48|469.83|451.53|461.51|457.35|431.99|407.46|378.19|414.94|412.03|419.93|423.26|427.42|430.33|419.93|419.93|418.69|427|431.57|424.09|423.67|400.56|422.84|424.92|424.09|413.78|395.98|400.97|380.68|375.2|375.03|360.73|356.4|353.74|357.57|377.11|358.4|391.91|414.11|412.78|415.53|410.79|400.47|375.03|393.32|378.36|376.78|350.91|357.57|349.25|355.07|372.78|375.94|390.83|376.19|389.17|385.84|332.04|335.78|331.62|353.41|386.75|376.19|389|390.83|396.57|379.52
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|1307.49|1251.08|1280.55|1303.28|1380.74|1357.16|1442.2|1464.9301|1448.9301|1419.47|1395.89|1410.2|1374|1418.62|1507.02|1513.76|1473.35|1486.8199|1450.62|1427.04|1471.66|1512.08|1467.45|1481.77|1470.8199|1416.9399|1367.27|1438.83|1435.46|1384.1|1452.3|1429.5699|1408.52|1330.22|1327.7|1331.0601|1335.27|1337.8|1354.64|1339.48|1431.25|1565.96|1516.29|1549.12|1534.8101|1612.26|1552.49|1564.27|1574.38|1457.35|1414.41|1458.1899|1475.03|1437.15|1431.25|1567.64|1460.72|1347.0601|1372.3199|1416.9399|1412.73|1390.84|1380.74|1482.61|1391.6801|1307.49|1304.97|1292.34|1262.87|1210.67|1186.26|1134.9|1228.35|1172.78|1124.8|1174.47|1150.05|1123.95|1110.48|1085.23|1033.87|1092.8|1121.4301|1134.9|1065.86|1145.84|1228.35|1222.46|1226.67|1349.59|1288.13|1323.49|1276.34|1418.62|1381.58|1398.42|1416.9399|1431.25|1538.1801|1440.51|1365.58|1359.6899|1415.26|1448.9301|1431.73|1406.28|1418.6|1349.64|1334.04|1379.1899|1353.74|1284.78|1260.98|1236.35|1210.08|1171.49|1169.03|1153.4301|1038.5|1005.66|1063.95|1091.04|1116.49|1044.25|1064.77|1045.89|1063.95|1067.23|1030.29|1012.23|1038.5|1031.9301|1130.45|1188.73|1116.49|1150.97|1109.92|1100.0699|1063.95|1022.08|1027.83|980.21|1039.3199|1026.1899|975.29|946.55|930.13|931.78|910.43|905.51|843.11|886.62|846.4|880.06|868.56|834.9|820.54|820.54|805.35|789.75|775.8|715.87|696.16|674|629.67|630.08|600.93|600.93|587.39|570.97|526.23|533.21|520.48|509.81|506.94|490.52|508.58|476.56|487.23|469.58|460.55|435.92|442.08|449.47|456.04|469.99|465.89|454.4|450.29|435.92|436.33|429.77|416.63|410.47|398.08|402.26|400.38|438.39|422.38|406.37|408.83|394.79|399.64|398.82|378.79|369.67|359.25|366.29|370.34|391.63|378.26|392.86|373.06|348.63|331.14|326.11|324.13|318.43|313.23|312.74|314.22|298.22|297.89|293.26|291.94|303.33|290.05|298.13|290.29|283.78|290.46|272.72|256.05|274.86|267.6|267.77|282.7|275.61|302.84|303.66|261|283.2|298.3|288.64|286.5|290.87|296.81|297.89|299.29|292.6|293.02|287.16
03936|6807|/equities/edinburgh-investment-trust|FTSE350|672|647.5|666|701|684|684|700|719.5|726|713.5|699|716|716.5|711|683|706.5|709|713|698|705.5|700|698|689.5|690|670.5|681|667|692.5|698|689|684|693.5|678.5|671|681.5|674|678.5|689|698|695|687.5|686.5|674.5|691.5|686|692|664|671|685.5|666.5|675|678.5|663|662|654.5|658|665|653|651.5|649.5|655|649|636|658|657|643|644|632.5|630|600|591|597|607|605|617|605|609|611|611|613.5|599.5|607.5|612|612|608|614|602.5|610.5|604|616.5|610|600|606|599.5|605|598.5|589|592|598.5|597|603|598|610|621|620|604|595|584.5|583.5|588.5|598|607|606|605|586|592|596|582|583|574.5|574|576|573.5|598.5|597|600|605|606.5|606.5|591|612|600|616|618.5|606|617|612|597.5|565|561.5|569|570|585|583|595|589.5|584|587.5|577.5|578|557|572|569.5|567.5|566.5|553.5|538|532.5|529|536.5|533.5|519|513.5|518.5|511.5|516.5|513.5|512|509|497.5|486.5|497.3|504|502|514|513|525|517|518.5|522.5|515|507.5|506.5|519.5|522.5|526|509.5|513.5|508|499|488.4|478|475|484.6|466.6|469.5|467.5|483|486|497|501|489.1|494|497.6|499.9|502|490.8|492.1|493.5|485.2|472|478.2|475|482.8|480.1|477.4|473.5|466.5|466.7|464.5|475|448.4|451.8|466.4|469.4|479.7|469.2|466.3|465.6|448.7|436|451.5|439.8|447|445.6|433.1|447.5|434.8|461.1|467.1|466|470|475|465|470|480.6|486.9|489|478|473.3|469.2|462.7
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|229|210.4|211.8|209.1|216.9|231.5|220|238.3|235.8|226.3|228|235.7|235.2|237.1|217.5|220.1|205.1|208.5|202.4|214.9|175.3|176.3|180.5|189.7|181.7|183.5|180.4|188.5|194.5|199.3|206.8|209.8|206.6|211.9|217.9|224.6|234.8|239.5|239|235.5|249|251.9|242.6|243.2|242.5|249.9|232.8|244.5|251.2|244.4|245.3|224.6|216.6|212.9|210.9|204.8|201.7|203.1|214.9|214.7|216.4|213.1|207.4|206.7|209.5|208.8|204.8|229.2|228.8|216|210.5|203.2|214.5|226.6|239.7|238.5|245.8|244.3|243.5|244.1|229.9|237.1|234.8|252.9|252|264|262.1|268.7|272.2|280.3|286.1|278.9|282|297|291.4|285.1|287|281.7|287.6|276|273.5|259.8|266.5|268.9|265.3|259.9|257.2|265.6|271.4|283.3|284.8|283.6|279|275.7|264.6|273|292.1|292.9|300.7|293.9|295.9|295.6|289.7|272.9|276.9|276.3|271.4|280.9|274.5|259.4|267.5|264.2|263.2|250.1|248.2|253.2|252.2|241.9|243.4|237.5|253.9|262.8|269.3|263.4|269.8|258.6|248.6|244.1|229.3|241.7|237.3|251|252|257.1|265|259.9|259.7|255.3|255.1|258.4|247.9|242.8|245.9|249.1|237.9|238.6|222.5|216.9|210.7|212.6|203.9|212.5|217|212.8|211.6|207.1|209.2|200.3|225.1|241.5|231.4|222.3|224.4|229.1|219.4|219|218|219.5|212.5|208|205|205|203.5|203|195.2|199|206.8|220.5|221.7|228.5|231.9|237.8|237.6|247.8|250.6|263|246|250.5|244|241.8|235|232.2|216.1|216|208.4|204.1|188.2|193.4|189.1|195.6|206.3|197.9|201.1|208.4|214.9|226.1|207.9|212.1|193|190.1|193.7|205.8|200|210.5|200.6|190|209|206.3|232.4|240.6|238.7|249.2|273.9|262.2|274|283.5|292.6|285|294.9|290.7|275.9|278.2
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|193.6|176.05|189.76|188.01|184.35|180.68|189.06|200.06|201.37|192.73|201.81|209.23|212.55|210.72|199.54|211.24|204.87|214.04|206|217.7|201.99|189.76|190.55|203.73|198.41|207.31|208.36|220.24|224.52|224.43|220.15|225.21|219.45|225.39|223.73|262.68|261.19|258.49|266.96|268.88|273.42|271.06|266.96|272.11|272.87|270.63|253.33|249.11|252.72|241.02|250.06|247.13|245.92|238.35|239.21|237.92|248.42|246.35|232.5|222.17|227.93|219.5|218.29|217.78|219.67|234.22|227.33|224.58|227.16|213.73|207.27|201.68|213.13|216.05|228.79|233.96|244.63|241.53|246.01|249.62|238|229.31|222.94|218.12|223.2|231.55|223.8|245.06|239.12|251|246.18|238.95|229.57|243|241.88|247.32|247.66|242.13|241.37|240.35|240.01|237.29|239.92|245.02|234.06|232.19|222.83|217.56|213.14|222.41|222.75|232.35|228.02|224.45|214.59|212.12|220.62|211.87|213.99|218.5|220.11|226.49|210.25|202.94|202.17|204.38|215.78|217.39|214.25|210.68|227.59|222.07|218.67|219.01|197.41|220.93|223.87|210.11|208.21|209.54|224.53|220.17|223.2|225.58|232.5|241.33|234.59|245.41|234.88|242.66|235.54|247.4|245.41|256.23|251.2|234.69|224.15|213.52|208.78|212.29|203.94|208.4|216.09|218.27|219.41|220.07|225.29|218.93|210.68|205.08|198.62|205.08|205.84|194.45|218.08|212.39|223.87|220.17|221.5|228.04|216.47|208.97|204.03|203.08|201.66|195.97|186.76|187.52|173.95|192.27|188.38|180.21|185.34|192.17|188.19|194.54|188.85|190.94|193.6|196.82|194.45|194.35|176.61|175.18|175.75|178.22|178.98|167.21|159.43|158.39|152.6|153.64|143.3|142.73|140.26|128.21|130.2|131.91|123.37|128.02|140.45|125.74|128.21|130.96|134.76|142.35|126.79|128.4|117.2|117.2|118.05|131.82|136.09|142.63|133.24|129.16|145.67|146.15|154.5|172.72|170.82|175.56|163.7|158.58|152.41|150.23|149.94|148.61|151.84|147.38|151.27|157.53
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|143.72|125.96|146.53|150.03|148.63|150.97|167.32|170.25|172.7|179.5|183.25|177|175|168.75|170.5|168|157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|813.5|694.5|703.5|734|751|753.5|778.5|828|836.5|831.5|856.5|869.5|838.5|853.5|767.5|820|842|869|846|868|810.5|783|818|823.5|830.5|852.5|825.5|882|917.5|912.5|955|989|1019|998|1001|1007|1016|1000|1000|972|1006|1023|982|991.5|1017|1034|1000|992.5|1042|1018|1026|1018|963|890.5|868.5|830|818.5|777.5|747|734.5|763.5|766|734|759|755|789|766|702.5|686.5|665|676.5|742|784.5|801.5|828.5|835.5|855|857|853.5|808.5|774|762|787.5|745|758.5|788.5|761|754|776|807.5|789.5|782|762|824.5|822.5|835|829.5|826.5|892|869.5|869|880|910|890|876|859.5|839|829.5|837|844|865|867|853.5|835.5|812|810|820|773.5|775|778|782|797.5|780.5|725.5|743|747|776.5|788.5|793.5|770|793.5|795|826.5|813.5|742.5|757.5|758|725|701.5|681|679|686|697.5|723.5|741|748|735.5|706|715|709|691|728|704.5|663|659|641|618|575|573|597|566|560|550.5|567|550|545.5|577.5|586.5|586.5|575|560|578.5|581|565|558|510|518.5|515|529|530.5|531.5|535|531.5|536.5|536.5|524|470.8|473.8|459.5|486.9|478.5|464.3|439.6|447.5|430.3|438.8|455.2|468.7|482.6|464.9|468|473.7|476.1|475|463.7|465.7|462.6|449|450|400|388|385.3|384|391.6|404.5|396.5|380.4|380.9|369.8|386|385.2|375.5|372|385|378|390.7|352.6|350|332.4|348|358|365.2|361|361.8|335|312|336|322.7|341.4|351.7|367.1|375.3|369.4|358.1|367.5|370.7|371.5|365|385.5|359.3|347.8|344
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|890|875|879|898|917.5|1011|1019|995|975|975|919|939.5|902|949.5|960|981|948.5|980|995|994.5|950|1014|1032|1002|1010|1011|1003|1075|1064|1043|1100|1178|1169|1189|1207|1130|1180|1198|1171|1177|1200|1261|1159|1160|1150|1177|1142|1096|1113|1061|1032|1045|1065|1000|1056|1075|1057|1011|1022|1052|1124|1045|1005|1025|1019|1020|1032|1100|1051|1043|990|984.5|990|1007|1112|1086|1133|1082|1090|1053|1088|1057|1070|1090|1040|1111|1083|1077|1125|1187|1189|1139|1134|1131|1111|1120|1175|1209|1232|1214|1269|1255|1250|1319|1385|1337|1275|1326|1319|1333|1365|1332|1388|1336|1295|1255|1243|1155|1122|1106|1071|1028|1070|1060|1110|1145|1080|1162|1205|1202|1180|1115|1090|1074|1047|1096|1062|1011|1023|1040|984|954.5|942|930|998|1007|998.5|955|940|1001|963|966.5|906|910|910|925|925|947|935.5|895|920|920|893.5|894|861.5|889.5|812|801|783|752|793|780|790|781.5|772|775|776|770|763|802|770|770|770|756|747|725|735|814|788|765|746.5|732.5|735|760|780|700|695.5|765|777|793|791|774.5|770|760|801.5|809.5|705|714|772|725.5|712.5|715|679.5|689.5|650|651.5|625|639|640.5|663.5|632|623.5|680|692|677|657.5|622|611|598.5|615|582|543|535|563.5|575.5|586|615|628.5|682|649|655|651.5|653|631.5|635|681.5|667.5|655|672.5|695.5|707|713
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|560.5|517|554.5|560.5|560.5|551.5|571|593.5|587.25|579|553|572|587.5|585|553|562|556|561|537|546|543.5|538|520|543.5|530.5|539|529.75|543|552.5|550|553|552|537|522|530|523|537.5|549|551|556|550|547|537|551|543|553|544|533|538|521|513|510.5|507.5|504|494.75|494.75|496.25|473.5|466.75|466|469|461|462.5|479|462|452.75|439|435.25|430.25|412|398|407|422.5|432.75|440.75|435.5|433.5|428|424|410|403.75|419|433|442|448|451.5|450.5|460|457|464|460|449.5|454.75|454|453|449|443|440.5|457|455|451|446.5|451.5|450|435.5|433|439|427.75|431.5|440.75|440|434|438.75|423.5|417.25|418.5|424.5|429|428.5|421|433|431.5|420.25|417|423.5|432.5|434.75|426|419.25|416|426|422|426.62|431|420|421.5|419|402.75|395|386|392.25|393|410|406|413.5|409|397.75|398|393.25|398|397|399.5|400|406|406.38|391|386|383|376|376.5|375.5|357.5|355|355|353.62|353|350.62|352.88|350.25|340.5|333|337.12|343|340.5|347.5|337.75|343.62|328.5|322|318|310|304|305.25|304.75|304.12|300.25|297|290|282.25|287|273.75|269|272.5|261.5|256.5|255|256.5|270.25|278.5|288.25|284|277.5|275.12|277.5|279.75|284|283|288.75|274.25|265.25|261.25|254.75|246.88|246|236.25|230.5|231.88|230.62|225|238|235|219.12|226|234|234|248|235.62|231.75|225.25|228.38|220.88|237|226.25|232.12|228.38|231|240|240|266.88|276.5|271.88|278|277.5|270|277.25|285.88|289.5|285.5|289.25|296|298.5|299
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|64.1|68.9|65.2|62.35|61.7|60.4|63|73.25|75.85|62.85|68.75|76.4|79.55|85.8|78.75|83.7|84.75|88.65|93|96.6|78.9|72.8|68.75|68.8|66.15|78.95|84.45|96.35|89.6|100.8|104.5|117|114.4|115.5|127.7|146.8|151.7|160.8|168.6|181.9|193.7|201.7|192|188.8|191.7|207.1|191.4|189.7|196.4|185.6|193.6|196.8|193.8|193|183.3|170.4|170.6|152.5|150.2|152|151.5|130.1|130.9|140.3|149.3|149.4|134.4|124.3|129.2|130|128.7|118|116.4|127.1|145|117.9|117.8|112.8|108.5|104|100|98.6|98.1|101.3|99.1|97|92.8|92.45|97.05|100.1|101.173|100.304|96.636|99.146|96.539|89.106|87.947|78.535|77.135|69.556|62.895|52.517|61.447|67.626|79.403|82.541|79.259|82.444|93.45|100.401|100.015|107.158|105.517|97.601|95.043|100.208|103.2|102.718|112.468|120.577|112.661|123.667|128.397|124.439|119.033|123.57|131.872|134.382|127.045|120.674|121.639|118.84|100.883|92.291|99.435|100.401|89.443|96.636|93.257|105.517|116.619|123.087|130.617|141.237|148.863|165.468|150.215|154.559|156.2|177.053|187.286|214.317|217.696|234.493|258.242|252.45|260.752|279.481|278.515|286.721|289.617|293.865|271.082|268.572|248.009|248.878|252.643|234.011|226.095|232.756|211.034|228.218|234.88|231.404|239.707|226.191|245.306|238.065|262.49|283.535|251.388|217.213|238.258|261.138|261.042|231.308|220.592|226.288|245.885|237.679|251.677|258.918|261.428|269.537|271.275|288.942|305.739|325.723|337.887|363.277|365.014|352.85|348.506|356.712|375.441|396.39|388.763|397.258|400.637|408.36|397.741|444.563|444.08|416.663|387.122|372.448|361.732|378.819|354.298|358.884|376.502|304.098|334.025|361.056||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1162|1102|1162|1190|1151|1129|1111|1201|1204|1166|1155|1207|1222|1216|1179|1115|1108|1127|1086|1106|1034|1061|1055|1045|1052|1109|1090|1160|1191|1201|1185|1222|1190|1171|1193|1187|1229|1207|1246|1247|1226|1156|1161|1190|1181|1193|1130|1125|1143|1130|1187|1198|1190|1198|1190|1173|1162|1145|1093|1095|1095|1088|1009|1055|1013|995|989|1021|938.5|922|935.5|937|954|995|1036|1066|1073|1048|1035|1032|1001|1009|1031|1033|1021|1021|985.5|1005|1028|1050|1037|1022|1040|1049|1124|1125|1081|1058|1083|1093|1063|1045|1046|1081|1100|1069|1075|1040|1072|1126|1107|1108|1120|1095|1073|1117|1127|1154|1197|1183|1247|1221|1200|1169|1155|1184|1240|1189|1158|1130|1163|1193|1223|1233|1213|1229|1183|1166|1143|1104|1147|1194|1222|1254|1259|1231|1151|1139|1119|1152|1147|1140|1142|1158|1146|1137|1087|1085|1096|1110|1090|1090|1030|1033|988|988|1015|1051|1037|1027|1021|1050|1079|1065|1071|1058|1072|1029|1032|1031|1022|1004|991|996.5|978.5|968|963|961|932|943|900.5|911.5|925|938|896|903|870|928.5|971|980.5|998|978|968|974.5|990|983|968|932.5|945.5|945.5|921|903.5|875|890.5|872|853|875.5|839.5|829.5|816|839.5|777.5|794.5|829.5|799.5|824|773.5|756|748.5|725|695|711.5|695|704.5|668.5|665|728.5|728.5|802.5|819.5|803.5|824|801.5|758|780|783|792|776|791|814.5|809.5|806.5
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|411.5|398.6|407.2|423.1|417|412.9|422.8|449.2|443.3|437.8|427|442.4|444.1|442.9|430.2|441.4|434.2|434.4|426.7|433.2|418|424|422.8|421|415.7|430|422.1|440.6|452.3|444.1|443.5|448.1|442.3|439|441.7|440.7|444.6|450.3|453.9|455.5|448|449.4|439|447.8|445.4|458.3|444.5|447.9|463.9|447|451.1|456|458|462.5|460|451.5|449.7|432.5|432.4|422.3|424.5|417.1|407.4|422.2|421|417.9|418|409.7|402.4|387|380.6|380.5|392.3|392.5|400.5|399.3|396|391|389|382.5|374.8|376.1|381|377.6|376.4|381.5|377.5|379|376.1|382.5|378|372.4|371.6|369.5|371|366.7|369|366.1|378.6|371.4|375.9|370.5|377.8|381.5|380.4|376|374|368.9|372|383|382|379.3|381|376|370.2|374.5|377.6|376.6|378.8|376.7|380.6|376.5|372.9|368|362.7|366.1|369.5|368.2|365.2|360.1|365|366.1|372.4|377|370.8|373.4|374|367.9|355.3|351.4|353.7|358.7|370.7|373.4|377|370.3|365.6|357.6|354|356.9|348.8|358|358|365.2|363.9|353|350.3|348.5|344.3|344|340.2|334.5|331|330.3|319.7|319.9|318.9|317.8|316.2|313|304.2|310.5|315.5|311.6|317.4|314.4|319.7|312.8|317.5|317.4|311.6|302.8|305.5|308.4|307.7|312.8|305|303.6|304|305.5|299.7|291.7|288.9|291.8|285.4|288|285.7|298|301|305.1|305.5|306|312|315.9|314.5|317.2|312.2|311.9|312.3|308.8|304.3|304.3|298.8|300.1|294.3|290.7|288.5|285.7|280.8|287.9|292.2|274.8|281.4|290.4|290.4|296.3|285.8|285.9|278|271.7|272.9|287|276|281.7|276|268.6|285|282|310.6|319.4|318.2|325.5|323.2|310.2|310|309|313.8|314.4|316|316.2|314.5|312.5
03948|942422|/equities/fdm-group-h|FTSE350|486.674|451.982|500.55|506.993|523.35|521.37|515.42|517.9|515.42|515.42|515.42|514.43|512.44|524.83|526.32|528.3|570.43|524.83|514.43|490.39|495.59|491.13|495.59|487.42|499.56|513.93|498.57|505.51|447.52|440.09|401.43|388.3|383.59|375.66|387.31|385.32|374.67|358.81|348.9|351.87|348.9|346.92|346.92|341.96|322.14|327.09|332.79|335.02|341.96|351.87|341.46|333.04|340.23|348.65|355.84|347.91|348.9|349.39|346.92|352.86|346.92|364.76|349.89|356.83|348.9|337|337|337.75|334.77|320.65|322.14|326.1|351.38|355.84|352.86|361.78|352.37|361.78|356.83|343.69|344.44|328.58|326.1|334.03|334.03|338|315.2|317.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|20.5|19.5|21|17.5|16.75|19.5|20.75|21.5|20|15.75|22.5|25.5|25.75|30.5|30.5|32.25|34|35.75|40.75|40|35.75|35.75|40|55.75|58.75|61.75|64|65.25|61.75|57.75|55.75|58|58.75|64.5|69.5|69.5|74|78.25|74.5|74.5|76.5|78.5|77.5|71.75|68.25|67|62.75|61.75|57.5|53.64|50.87|60.58|59.65|62.89|50.87|46.24|54.34|51.33|51.33|50.87|45.55|46.71|51.61|59.84|63.26|67.75|72.97|73.85|77.83|80.6|79.96|81.25|94.52|109.41|120.51|117.64|122.08|122.18|127.63|124.67|119.03|122.55|130.5|125.32|129.85|129.95|121.16|112.65|119.68|126.71|126.62|127.17|131.52|134.85|135.03|139.47|138.92|142.89|149.92|141.32|133|125.09|127.43|137.69|148.58|153.08|144.53|136.79|145.61|163.43|157.67|168.29|170.72|161.81|157.4|157.49|162.71|158.93|164.42|173.69|165.59|174.41|172.61|165.32|158.12|161.09|163.97|167.84|159.29|149.57|166.76|169.73|173.69|154.88|151.64|148.31|137.6|122.57|119.78|129.77|137.87|143.9|152.99|153.35|170.81|175.13|160.28|161.54|149.93|163.61|139.85|155.78|153.62|185.3|197.72|201.41|217.25|263.95|241.81|243.61|245.5|235.87|247.84|247.84|224.09|217.88|210.86|202.85|197.18|190.79|178.19|189.26|204.2|178.46|178.19|171.62|186.38|174.41|193.94|202.49|164.51|145.52|164.69|180.62|171.98|163.34|161.54|171.08|189.35|197.72|193.67|190.97|182.06|182.15|169.01|185.75|189.89|227.5|245.05|263.05|258.37|265.12|261.88|275.02|269.98|304.54|288.7|290.05|291.49|297.34|300.58|323.08|309.49|297.88|288.88|266.29|241.9|242.98|230.92|259|265.03|231.64|234.7|283.66|285.19|307.69|264.85|305.08|267.64|238.66|266.83|338.29|326.5|337.48|312.28|278.8|331.99|351.7|416.22|439.62|428.19|434.04|431.7|388.5|388.5|410.46|399.3|392.46|397.14|411.09|407.58|449.07
03951|14034|/equities/fidelity-china|FTSE350|122|113|117|121.3|122.1|121.9|130|143.6|142.1|139|132.7|138.5|136.5|137.2|134.8|139.3|134.6|134.8|130.7|126.7|120|118.8|120|116.3|113|121|116.6|135|136.3|134.9|147.6|144|141.5|146.8|152.5|158.1|172.4|170.1|169.9|173.5|163.4|163.8|169|170.4|163.2|167.4|147.9|140.3|142|134.8|132.8|132.6|131.8|133|133.5|135|141.8|140.4|141|136.1|131|129.9|128|134.4|131.4|128|127.5|121.6|121|116.5|115.4|115.8|118.4|118.7|121.5|122.4|118.5|114.7|115.1|115.5|110.9|109.9|109.4|104|102.8|105.3|103.4|103.7|102.6|101.9|101.1|98.95|98.5|97.2|100|100.5|100.2|101.4|104.3|101|104.5|101|106.4|105|106.8|105.8|103|103.5|103.4|108.4|107|105.6|105|102.3|103.2|105.8|106.2|104.6|103.4|99.7|102.2|102.8|103.5|102.5|99|97.25|98|96.5|95|92|92.7|95|93.7|96|91.5|88.9|88|86.4|85.75|85.5|85.9|91|94.1|93|94.2|93.45|89.95|89.4|89.25|88|86.6|92|91.95|94.15|96|93.7|93|96|93.85|95.4|96.2|94|90.25|87.85|84|84.25|82.15|79.9|77|77.4|75.85|77.4|79.4|78.5|77.9|75|74.5|72.4|71.6|74.9|73.5|71.8|72.5|73.95|74|76|73.4|73.35|75.2|76.65|75.4|73.4|76|73.5|72.35|73|73.95|77.6|79.95|77.8|79.3|78.5|78.8|80.8|80.8|86|86.2|87.45|88.9|86.45|81.1|84.5|80.95|79.4|75.6|73.2|73.5|72.9|73.7|78.8|79.7|75.5|76.65|78|77.5|81.5|77|77|73|75.5|74.4|83.75|84.1|84.4|84.2|82|87.5|87.8|95|96.9|99.4|102|102.3|96|94.5|97.25|103.3|103.6|107.4|108.2|109|113.2
03952|7104|/equities/fidelity-european|FTSE350|155.8|152.1|160.5|165.2|164|161.4|164.8|174|173.4|169.7|166.9|167.9|167.4|168|162|168.4|167.3|170.9|166|169.1|164.8|164.2|166.2|168.6|168|171.4|169|176.9|181|179.8|181|181.7|181.5|177|180|175.5|181.5|184|185.3|185.5|184|183.5|178.8|180.5|177.6|185.3|178.9|178|183.46|173.09|174.99|173.69|170.5|169.7|171.7|168.11|171.5|159.53|159.03|161.23|164.22|161.03|157.04|160.93|162.03|161.03|155.94|156.74|153.75|148.07|143.98|142.48|150.06|152.55|158.83|154.55|154.05|151.06|148.56|149.06|145.08|145.27|148.56|150.06|151.86|157.04|156.84|160.53|155.35|159.43|156.54|156.74|151.86|152.35|151.86|150.76|151.86|153.55|154.35|153.05|151.56|149.36|149.06|151.16|151.86|151.26|150.56|146.27|149.16|154.25|153.05|152.05|152.95|151.56|148.86|149.76|152.35|151.16|152.55|153.15|153.75|153.55|152.75|151.46|149.46|149.86|148.27|147.17|144.88|144.08|148.07|146.97|148.76|149.56|147.77|149.06|146.27|143.08|138.1|140.89|140.89|143.38|147.77|148.27|149.86|149.56|147.17|142.78|138.59|138.29|134.61|137.1|139.39|142.98|146.17|140.79|141.19|138.49|136.6|142.58|140.59|134.11|132.81|130.42|128.52|127.23|125.43|124.14|122.64|120.95|117.06|118.25|120.65|118.75|122.54|119.35|120.35|115.86|117.16|119.65|117.56|112.87|113.37|115.06|115.66|114.17|110.68|108.68|108.68|106.69|107.88|105.69|104.29|102.7|98.91|101.5|100.9|104.1|105.19|108.98|109.68|107.98|110.48|112.47|112.87|114.07|111.87|111.87|113.17|110.38|108.78|108.18|105.59|105.49|101|98.41|100.01|98.41|94.42|99.36|100.51|93.23|96.92|100.71|99.01|107.19|101.1|100.8|99.11|94.72|93.48|100.9|99.31|103|103.4|98.31|108.58|107.39|116.96|121.15|120.15|126.03|126.43|119.45|125.13|123.54|125.33|123.84|123.94|125.43|125.43|126.83
03953|14038|/equities/fidelity-special-values|FTSE350|181.25|175.75|187.75|187.25|184.25|184.5|191|201|201|194|195.75|197.5|198.75|198|195.5|198.75|197.75|200|199.75|203|194|196.25|199|198.75|195.5|197.5|194|206.25|210|206|204.5|210.5|206.25|207|206.4|201.6|199.5|200.2|203.6|202|194|190.2|186|187.2|185.2|187|182.1|180.5|183.6|179.4|180|178.8|176.6|173.4|172.1|169.3|171.2|167.6|168.5|171.6|173|169.8|167.4|171.6|169.9|168.2|169|172|171.4|170.2|165.7|165.7|173.4|175.8|176.7|173.4|176.8|180.2|175.6|174|168.7|172.2|173|171.9|175.3|180.2|180.2|184.9|183.3|185.2|185.9|182.4|184.8|188.2|184.8|180|177.1|178|183|185.6|187.2|189.2|190.4|192.4|192.2|189|185.75|183.4|184.4|187.6|187.2|185|183.6|179.5|175.9|176.3|177.4|179|180.8|180|178.4|177.8|175.3|169.1|166.6|171.2|173.8|171.4|170.4|168|169.6|167|168.8|168.4|163.8|163|163|157.4|152.4|148.8|148.6|149.9|152.4|153|154|147.6|143.6|143.2|140|141|137|139.8|138.8|139.8|138.5|133.6|133|132.15|129.8|130.45|128.7|124.6|125.6|122.4|121|120.4|117.6|113.35|113|111.6|111.2|112.4|113.55|112|113.7|111.35|112.05|109.6|110.5|109.35|107.6|105.4|106.2|106.6|104.8|103.3|100|101.6|101.1|102.2|101.8|101|99|99.2|96|97.8|97.2|102.1|102.6|103.8|105.1|103.2|105.9|107.4|106.8|107.2|105.6|105.3|105.3|103.8|102.8|102.4|98.1|97.8|95.6|95.65|94.4|93|90.2|93.6|94.4|89.85|91.6|98.4|98.9|102.6|99.1|98.17|94.7|93|89.8|96.42|93|95.4|95.2|95.08|100.1|98.2|108.2|112.8|110.5|114.8|115.6|111|112|112.1|114|114.9|116|115|115.4|115.7
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|563|538.5|558|584.5|563|550.5|558.5|590|586|573.5|561.5|579.5|585|582.5|567.5|588.5|579|586|573.5|568|567.5|563.5|560|559.5|543|558.5|552|576|587.5|585|590.5|600|592|577.5|590.5|583|591|591.5|597.5|603|595|595|582|597.5|594|606|586.5|588.5|598|582.5|588.5|587|579.25|575.5|576|573.5|571.5|547.5|534.5|539.5|543.5|531.5|521.5|549.5|545|531.5|522.5|517.5|508|494.5|482|482.5|506.5|508.5|517|517|524.5|520|516|508.5|493.5|496|506|502.5|502|521.5|513|522.5|520.5|529.5|526|517|510|507|503.5|502.5|504|507|519.5|514.5|507.5|504|516|522.5|524.5|513|505|503.5|514.5|522|519|515.5|518|506|494|495.75|501|493|493|486.5|490|491|482.25|474.5|477|481.5|492.75|490.5|485|485|491.5|490.5|498.5|501|487|492.38|488|472.25|458|446|451.75|457|472.5|475.5|481|464.75|459|456.12|452.5|453|449|464|459|457.5|458|446.5|443|437.5|432.5|425|417.25|412.75|403.75|403.5|393.88|391|390.88|390.5|391.5|384.5|375|376|379.5|372.25|377.5|373.38|378|376|373.75|379|380|369.5|366.75|370.62|367.5|367.38|363|355|355.5|355.75|349.5|340.88|331.75|333|327.75|330|328.88|342|347|347|346.75|340.38|343.5|347.75|356|353.75|348|344.38|350.75|347|345.5|345.5|338.38|337.5|328.5|329|321|316|321|322.5|319.12|312|320|321|320.5|331.5|322|321|308|308.12|305.75|314|310.5|314|298.12|301|311.5|311|333.88|345|341|346|349|333|335|336.25|344|343.5|343.5|345|338.25|338
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|86.25|85.6|89.25|93|98.65|98.8|103.4|107.3|108|103.7|103.8|104.7|104.5|105.8|104.6|100.6|96.75|97.25|98.45|101.6|98.25|98.85|100.2|104.3|104.2|109|110|117|114.2|115.4|116.9|119|118.5|118.6|123.5|124.9|124.1|114.6|113.5|113.4|112.8|109.2|100|100.4|99.5|101.3|98.3|93.7|95.05|97.9|102.3|105.4|101|101.4|103.4|99.6|106|103.8|104.9|106|106.4|107.1|104.3|108.9|113|119.8|119.9|121.8|112.2|111.2|111.4|110.4|116.8|118.5|123.2|121.7|126|127.1|127.2|118.1|118|125.4|130.2|132.5|127|129.4|130.1|133|133.5|138.8|140.1|136.5|127.5|133.8|133.2|128.9|125.7|125.4|132|142.4|139.6|139|142.4|141.2|139.1|134.8|130.5|133.2|132.1|141.2|136.4|128.9|123|120.5|118|116.6|114.3|116.3|117.2|121.8|116.2|118.1|118.8|120.7|124.7|119.4|118.7|123.3|119|114.6|117.3|116.5|110.8|104.6|97|93.15|95.75|96.6|96.45|98.5|93.7|100.85|101.83|103.87|182.47|176.6|170.73|178.31|172.27|175.86|163.71|163.96|162.74|166.65|157.76|157.35|151.65|155.56|157.35|161.59|166|157.27|159.07|170.4|169.99|170.4|154.83|153.28|152.14|147.82|143.25|154.09|169.91|155.48|154.42|155.48|159.88|195.67|201.46|212.39|204.56|199.75|198.53|202.52|209.13|191.92|179.78|169.34|154.66|175.29|182.87|176.76|170.48|173.17|168.77|178.39|163.71|171.3|158.58|163.8|160.53|163.88|174.39|193.8|237.5|238.8|231.47|237.34|240.68|247.77|247.77|252.83|252.75|247.53|259.19|276.8|275.57|272.48|263.83|260.25|262.45|252.66|271.58|281.53|270.27|274.43|268.89|266.69|265.06|261.55|255.84|278.02|284.62|294.82|287.8|275.25|280.06|270.36|297.18|297.02|285.85|292.13|279.65|271.74|268.73|268.48|275.41|277.04|286.58|292.29|275.49|264.73
03957|6858|/equities/paddy-power|STOXX600/FTSE350|10100|8900|9850|10335.1797|9274.5898|8764.4805|9300.7598|9215.8701|9053.1904|9199.79|8765.9805|9038.2305|9050.2002|8713.6201|8413.6904|7924.5298|7928.27|7741.29|7346.3701|7377.04|7601.4199|7754|7706.8799|7315.7002|7406.9502|7270.0801|5901.3301|6074.1099|6133.1899|6031.4702|6058.3999|6121.9702|5744.2598|5955.1802|5833.27|5866.1802|5780.9102|5834.0098|6051.6699|6095.7998|5962.8301|5882.0801|5917.2202|6132.5601|6131.0601|6108.6299|5956.8501|5712.3501|5817.0298|5856.6602|5526.9302|5050.6499|5015.5098|5086.54|5157.1899|5179.25|5192.71|4926.5298|4721.6602|4972.1401|4892.8799|4785.2202|4781.48|5016.25|4667.8301|4631.9399|4399.4102|4425.5801|4336.6001|4195.29|4018.8401|4130.9902|4250.6201|4195.29|4243.1401|3889.48|3921.6399|3637.51|3801.26|3925.3701|3896.21|3970.24|3959.77|3961.26|3681.6299|3734.71|3679.76|3682.75|3626.3|3861.8201|3917.8999|3887.99|3876.77|4456.23|4425.5801|4097.3398|4042.76|4028.55|4333.6099|4231.9302|4381.46|4418.8491|4523.5259|4528.7598|4448.7568|4396.4189|4359.0342|4389.689|4412.1201|4523.5259|4702.9722|4720.916|4592.313|4635.6792|4355.2959|4330.6221|4224.4502|4112.2959|4695.4951|4624.4639|4494.3662|4216.9731|4280.5269|4299.2192|4485.394|4430.812|4486.1411|4423.335|4542.2178|4560.9102|4616.9868|4336.603|4442.7749|4551.938|4594.5571|4732.8789|4916.063|5009.5249|4957.186|4930.269|4859.9868|4904.8481|4845.7798|4836.0601|4859.9868|5069.3398|4859.9868|4747.833|4874.1929|5002.0479|4859.9868|5250.2808|5099.2471|5031.9551|4953.4482|4785.2178|4785.2178|4822.6021|4650.6328|4598.2949|4659.606|4607.2671|4538.48|4804.6572|4650.6328|4673.064|4558.667|4494.3662|4337.3511|4329.126|4074.9121|4160.896|4336.603|4291.7422|4285.0132|4261.834|4418.8491|4305.9482|4463.7109|4074.9121|4291.7422|4158.6528|3938.084|3962.7581|4155.6621|4166.1299|4041.2661|3988.1799|3978.46|3962.7581|3850.231|3850.605|3887.989|3851.3521|3863.3149|3802.7529|3686.113|3529.0979|3593.3989|3644.99|3691.3469|3454.3291|3551.5291|3530.593|3575.8291|3548.1641|3513.396|3357.877|3284.603|3110.3911|3251.7051|3200.488|3086.4651|3114.8779|3196.376|3298.8091|3349.6521|3264.042|3004.219|3030.3889|3035.6221|2930.946|3185.1599|2960.853|2983.2839|2975.8069|2975.8069|2915.9919|2845.709|2902.5339|2864.4009|2811.3149|2642.3369|2676.731|2508.501|2462.144|2344.7571|2317.092|2539.9041|2594.4851|2572.054|2809.8201|2822.531|2655.0481|2616.916|2633.365|2750.752|2664.7681|2580.2791|2563.8301|2486.8181|2465.8821
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|400|379.8|394|415.6|422|409.4|433.3|577|564.5|570|586|697.5|711.5|698|683|702|697|679.5|652.5|690|758|755.5|760|759.5|792.5|794|774.5|799.5|805.5|792|777|747|730|717.5|725|683.5|681|666|676|653|665.5|654|621|613|657|647.5|620|621.5|649|657|681.5|690|699|681.5|715|711.5|721|725|693|723|709|693.5|655|699.5|660.5|635|629|653|644.5|630|606.5|577|610|620.5|673.5|712.5|730|725.5|717.5|696|657.5|663.5|694|704|698|753|723.5|752.5|779|813|786.5|774|718.5|768.5|788.5|779.5|799|771|922|866|836|825|822|806.5|778.5|719|691|684|708|712|756|734|728.5|718|702|751.5|738.5|693|686.5|686.5|699.5|688|711.5|687.5|705|713|701.5|715|704.5|675|664.5|635|655|659|661|647.5|567.5|563.5|552.5|537.5|523.5|516.5|511.5|507.5|526.5|494.7|477|467.2|439.8|426.4|416|426.2|432.3|424.7|430.1|418|435|420|440.3|402.9|403.6|407.6|403|398|389.9|382.8|367.4|399|380.9|391.2|385.5|385.7|406.9|405|410|394|387.2|344.1|348.9|339|331|306|295.8|300|305|290|289.5|294.7|297.6|310|305.8|304.8|289|294.8|289.6|289|288.8|310|305.2|302|280.9|281.2|285|289|287.5|291|279.6|293.7|294.1|286.8|259|256.7|237.8|235|231.5|230|213.4|206.4|210|211.6|231.9|225.4|233.1|237.9|239.4|240|236.2|230|210|218.8|227.4|224.7|223.6|212|206.1|207|211.4|211.7|265.9|260.4|254.5|261.2|240|230.3|227|216.4|230|225|213.6|206.4|202.4|201.6
03960|10522|/equities/fresnillo|STOXX600/FTSE350|953.5|897|788|722|661.5|690|693|708|715.5|659|675|702|715|696|673|707|730|758|759.5|734.5|633.5|618.5|610|595.5|596|620.5|681.5|666.5|638|647|618.5|658|672|683|698|712.5|737|719|759.5|763|752|706.5|712|723.5|728.5|703.5|691.5|700|706.5|646.5|698.5|821|827|879|860|899|897|884.5|816|765|730|739|732.5|719.5|712|763.5|720.5|734|697.5|766.5|798|749|720|761.5|776.5|816|868|962|921.5|1005|1009.08|933.3|917.84|898.4|925.32|925.32|852.53|844.56|804.67|773.26|803.67|846.55|833.59|814.14|829.6|843.52|861.38|901.57|884.2|843.52|878.25|918.44|920.43|944.24|983.94|964.09|786.46|763.63|785.96|726.42|673.82|765.62|729.39|691.68|712.03|751.23|826.65|834.09|934.32|953.17|950.2|1029.09|980.96|919.93|906.53|992.37|1025.12|1188.86|1254.36|1293.0601|1213.67|1163.0601|1027.11|1033.0601|1018.17|1021.15|973.52|879.74|875.27|904.05|1092.6|1135.27|1144.21|1069.78|1060.85|1143.21|1192.83|1144.21|1108.48|1263.29|1299.02|1345.66|1378.41|1468.71|1467.72|1501.46|1476.65|1538.1801|1647.34|1692|1685.05|1736.65|1729.71|1796.1899|1844.8199|1857.72|1935.13|1953.98|1972.84|1960.9301|1862.6801|1914.29|1905.36|1897.42|1877.5699|1925.2|1952|1838.87|1819.02|1855.74|1710.85|1549.09|1569.9301|1512.38|1568.9399|1452.83|1407.1801|1378.41|1432.99|1471.6899|1445.89|1407.1801|1520.3199|1431|1360.54|1306.95|1347.64|1406.1899|1494.51|1600.7|1619.55|1565.96|1527.26|1585.8101|1647.34|1783.29|1787.26|1881.54|1849.78|1706.88|1740.62|1835.89|1787.26|1711.84|1674.13|1648.33|1515.35|1522.3|1541.15|1755.51|1739.63|1570.9301|1697.95|1833.9|1824.97|1708.87|1493.52|1647.34|1650.3199|1573.9|1623.52|1867.65|2133.6001|2017.49|1863.6801|1954.97|1711.84|1810.09|1746.58|1668.1801|1612.61|1413.14|1388.33|1346.65|1318.86|1366.5|1393.29|1399.25|1310.92|1313.9|1425.05|1628.48
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|128.8797|125.0516|128.8797|123.14|125.69|130.79|133.98|135.58|137.17|137.17|143.55|140.36|138.77|140.36|146.74|145.15|140.36|143.55|130.79|132.39|132.39|126.71|130.47|126.65|127.6|132.39|132.39|132.39|132.39|132.39|137.17|132.39|132.39|133.98|129.2|137.17|138.77|135.58|140.36|137.17|133.98|133.98|133.98|130.79|130.79|130.79|127.6|129.52|125.05|122.82|124.41|123.71|130.79|132.39|137.17|137.17|135.58|140.36|140.36|140.36|141.96|146.74|137.17|135.58|129.2|108.46|90.28|95.7|100.17|102.27|93.15|104.64|105.91|108.78|107.19|108.46|110.06|106.23|105.91|110.06|109.42|111.02|108.46|101.76|108.46|113.25|120.9|116.5|115.8|111.65|113.25|104.64|97.3|106.55|103.3|114.01|105.27|102.08|80.45|87.92|102.34|115.8|170.67|178.65|180.24|180.24|185.03|200.98|223.31|218.52|228.09|229.69|237.66|237.66|223.31|218.52|212.14|210.55|208.95|202.57|210.55|212.14|212.14|162.69|157.91|180.24|178.65|169.07|157.91|172.26|172.26|173.86|175.46|175.46|183.43|177.05|189.81|200.98|199.38|205.76|208.95|212.14|197.79|241.88|256.88|270|285|281.25|286.88|288.75|300|298.12|296.25|307.5|320.62|301.88|286.88|286.88|286.88|303.75|292.5|262.5|268.12|270|273.75|277.5|270|271.88|277.5|270|251.25|247.5|247.5|255|255|247.5|195|166.88|153.75|153.75|146.25|150|151.88|155.62|150|155.62|168.75|174.38|178.12|178.12|183.75|183.75|187.5|187.5|191.25|181.88|165|168.75|165|168.75|165|172.5|183.75|189.38|193.12|187.5|183.75|187.5|185.62|196.88|196.88|191.25|153.75|150|127.5|131.25|133.12|135|135|135|135|135|10.5|10.5|10.5|10.38|10.12|10.25|9.88|10.5|11.75|12|11.62|11.5|11.75|12.75|12.75|12.62|12.88|12.62|13.25|18.5|17.25|18.5|17.75|18.75|18.25|17.75|18|17.5|19.25|19.38
03962|6784|/equities/galliford-try|FTSE350|131.13|128.57|136.06|140.8|135.87|139.19|138.91|144.6|143.46|140.33|138.05|140.04|135.97|132.74|128.57|133.98|141.94|143.46|147.44|150.1|149.34|155.59|159.2|171.33|166.69|165.08|161.28|171.71|167.54|168.3|161.09|163.46|163.75|165.08|166.78|164.51|164.7|161.28|156.92|151.04|146.21|143.84|142.7|144.69|140.04|142.23|136.35|136.82|141.85|144.12|142.41|142.04|138.05|131.13|128|124.78|121.56|115.68|117.1|118.9|118.52|117.95|113.78|118.52|114.44|108.66|109.8|111.6|116.06|1067.0601|1035.5699|1064.36|1152.53|1118.34|1115.64|1112.9399|1147.13|1165.12|1166.92|1159.73|1092.25|1146.23|1144.4301|1118.34|1094.05|1086.85|1043.66|981.58|1044.5601|1040.96|1016.67|1034.67|1033.77|1058.96|1082.35|1097.65|1130.9399|1124.64|1209.21|1205.61|1176.8199|1150.73|1175.02|1150.73|1103.04|1031.97|1042.76|1055.36|1059.86|1070.65|1088.65|1059.86|1047.26|1025.67|977.09|986.08|982.48|996.88|988.78|1003.18|1023.87|1017.57|1015.77|987.88|948.29|937.5|932.1|962.69|919.5|857.42|891.16|869.12|895.21|906.01|889.81|901.51|904.21|899.71|840.78|816.04|833.58|846.63|860.12|857.42|895.21|844.83|872.72|867.77|845.73|823.23|809.74|825.93|832.23|861.02|867.32|837.63|804.79|801.19|768.8|758.46|748.56|742.26|807|761|741.5|742|733.5|717|731|695.5|678|734.5|748|733|740|720|733.5|730|710.5|670.5|673|637.5|639|636.5|620|631|611.5|640.5|646|650|632|601.5|591.5|601.5|584|579|597.5|620|635|649.5|625|609.5|602.5|625|612|620|602|602|578|500|499.6|484|470|476.5|480|464.5|475|463|441.7|457.5|479|472|480|490|473|477.5|435.4|433.3|430|440|445|445|426.5|431|395|383.75|421.5|409.5|493.5|500.5|503.5|517.5|530|496|480|492.5|465|462.75|452|455.75|443.25|415
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|522|515|526|526.5|546.5|559.5|542|585|591.5|576|593|604.75|603.75|589|570|562.5|559.75|555|557.5|550.75|544|575|587|599|574.5|556|557|573.5|565.25|567|510.5|506|505|510|519|500|515|503|508|527|510|507.75|507|505|503.88|500|496|506.75|514|515|513|512|524|534|500|492|504|494.5|498|503|504.5|502|505|542.5|540|529|540.5|542.5|548.75|550|551|584.5|589.5|619.5|572|581.5|578|582|580.5|590|597|609|590|594.5|594.5|610|629.5|647|661|628.5|590|594.5|579.5|579.5|564|565|550|541.5|515|513|505|505|514.5|493.25|514.5|505|523|519.5|536.75|551|714.5|693|690|716|720|730|730|735|768|774.5|778.5|789|775|780|795|810.5|783|771|771|776|785|775.5|788|794.5|788|785|775|770|749.5|740|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|626|655|655|660|662.5|670|665|665|665|666|666|675.5|677.5|677.5|677.5|672.5|720.5|672.5|672.5|680|667.5|672.5|667.5|685|647.5|632.5|612.5|610|572.5|572.5|575|572.5|570|565|565|565|562.5|557.5|580|562.5|561|567|570|570|570|570|537.5|540|540|530|530|495|490|502.5|522.5|520|525|515|445|445|442.5|435|435|425|415|417.5|427.5|427.5|425|425|425|422.5|435|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
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|116.8|116.3|116.7|115|114.8|117.8|118.1|120.1|121.4|121|119.5|118.5|121|123.3|123.1|123.4|121.3|120.3|121.7|121.5|121.4|121|121.5|120|118|118.7|118|119.1|117.5|117.4|115.6|117.4|115.2|116.3|114.75|114.75|115.75|116.75|118.25|119.5|118|114|115.25|117.75|118.75|118|118.25|118|119.25|118.5|118.5|116.5|117.5|118.25|119.25|119.5|120.5|120.75|120.75|121.5|121.75|122.5|121|120.75|118|116.75|116.25|115|114|112.25|115.5|116.75|117.75|117.75|116|114.75|117|116.75|115|113.5|113.25|114|112.75|113.25|112.5|114.5|115.5|117.5|113.5|114.5|116|117|115.75|114.75|113.25|112.75|113.5|112|111|110.25|110|110.25|109.5|110.75|110.5|109.5|107.82|107.57|107.08|112.27|112.52|112.27|111.77|111.28|111.53|109.55|107.32|110.04|109.55|110.54|109.55|109.55|109.05|109.05|109.05|108.31|109.8|110.29|110.29|109.55|109.8|110.04|109.8|108.81|108.81|109.3|111.03|109.8|107.32|108.31|106.83|105.84|105.59|108.56|108.56|109.3|110.79|111.03|111.77|112.64|112.64|113.01|111.03|111.03|110.41|110.29|109.8|109.18|109.05|107.69|107.45|107.08|106.58|107.08|106.33|105.84|106.33|106.21|106.33|110.04|109.05|109.05|109.18|109.8|108.81|106.21|105.72|105.47|105.1|105.84|105.96|105.47|105.1|106.58|105.72|105.72|105.47|104.85|104.11|104.36|103.37|104.23|100.89|103.12|102.75|102.13|104.73|104.48|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|105.22|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|105.35|105.47|105.35|103.12|101.64|103.12|103.86|103.86|103.86|103.86|104.48|104.73|104.97|105.1|105.35|106.83|106.58|106.58|106.58|106.58
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|139|138|138|138.25|137.5|138.5|137.75|136.5|138.75|137.75|137.75|139|138.75|138|139.75|140.625|140.5|137.25|137|137|134.5|136.75|138|134.25|133.5|133.25|133|131.75|132|133.5|133.75|133.5|129.75|129.75|128|128|128.5|128.25|127.25|125.75|124.75|123.5|124.75|123.875|119|118.75|114.875|114.875|115|115|115|115|115|114.75|114.5|114.875|114.5|115.125|115.375|115.625|115.75|115.75|116.125|115.5|115|115.25|112.375|112.5|112.5|111.25|108.75|107.75|107.75|107.625|107.25|107.25|107.25|106.375|104.75|104.75|104.75|106.375|106.5|107.25|107.25|108.125|107.75|107.75|107.75|107|106.75|106.25|105.75|105.75|106.25|106.499|106.499|106.624|106.998|106.998|106.998|107.372|107.496|107.496|106.998|106.998|106.499|106.998|106.748|106.998|106|106.249|106.249|106.249|106.249|106.249|106.748|106.748|106.873|108.494|108.494|108.494|108.494|108.245|108.245|108.494|108.494|107.746|106.374|105.501|105.252|104.753|103.755|103.755|103.755|104.254|104.753|104.753|105.252|105.751|103.755|103.506|103.755|103.256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|440|414.7|426.6|436|423|417|429.8|453|455.6|454|438|455|462.5|473|459.7|474.1|466.9|476.6|468.2|470.3|444.6|444.6|446|432.2|435|448.2|430.2|464.5|480|491|505|521|517|514|507.5|518|529|535.5|537|541.5|549|556|558|558.5|561.5|572|538.5|523.5|539|528.5|532|530|529|534|536.5|532|552|528.5|532|528|528|520|526|552|562|563|555|551|556|540|532|534|554|561.5|583|576|571|558.5|565|565|544.5|560|558|547|549|561.5|530|540|535.5|548|537|536.5|521|512|509.5|497.5|515|519|516.5|490.5|489.5|478|486.5|491|502.5|494.5|491|481.7|485|496.1|502.5|495|506.5|495|500|507.5|521|516.5|521.5|529.5|541|542|541|537|547.5|555|540.5|533|519|494|509.5|511|519|528|520|519|525|518|495.5|492|517|549|557|558.5|579.5|572|564.5|560.5|553|555.5|545.5|575|576|585.5|598.5|596.5|583|584|595|598|603.5|599.5|573|569|542|546|559|549.5|524|532|520|535.5|541|545|565.5|541|534.5|515.5|522|522|505.5|494|496|517.5|503.5|505.5|501|484.1|480.7|475|472.5|466.4|453.9|464.9|457.9|458.2|466.2|494.5|497.1|495.4|492.5|492|494|497|503|516|507|519|520|509|494.5|513|495.9|489.35|477|461.7|451.6|443.1|441|450|463|424|443|458|474.4|482.6|450|453|440.5|442|441.1|475|465|473.6|456|445.8|461.4|466.1|504.5|529|525|529.5|533|507.5|511|520|529.5|517|527|518|526|531.5
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|304|294.8|310.2|313.5|319|330|343.25|349|336.5|337|340|335|338.25|315|304.5|305.75|315|313.75|312.75|317|334|354.5|360|357|342.75|352|342|339.5|312.5|286.75|278.75|280|277|277.5|283|285|278.25|273.5|282|289.5|273.25|277|271.25|271.25|280|270|283.25|273|264.25|266.25|269|274|262|263.25|253.75|244|242|235|245|248.75|245|246.5|247|260|239.75|238|236|237.5|240|232.75|239|236|240.5|250|253|250|254.25|255|249.75|236|240|243|247|249.75|248.25|255.25|250|261.75|267|259|258.25|264|256|261|265|265|263|260.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1460|1350|1413|1437|1368|1420|1446|1554|1555|1537|1456|1465|1440|1413|1376|1469|1455|1490|1456|1426|1413|1479|1453|1371|1359|1377|1343|1412|1431|1441|1448|1470|1460|1409|1422|1442|1462|1460|1488|1505|1482|1424|1365|1380|1377|1436|1387|1391|1430|1371|1384|1365|1291|1281|1247|1224|1241|1255|1275|1292|1287|1285|1283|1321|1291|1226|1254|1259|1235|1201|1130|1092|1175|1115|1159|1155|1128|1124|1131|1109|1017|1028|1041|1040|1089|1120|1104|1141|1062|1040|1070|1063|1059|1085|1030|1040|999|960.5|985.5|976|1025|1087|1152|1168|1193|1216|1265|1314|1351|1411|1386|1327|1282|1274|1210|1227|1244|1245|1297|1242|1297|1344|1362|1343|1383|1435|1370|1324|1350|1460|1448|1410|1410|1384|1360|1339|1408|1410|1369|1345|1379|1367|1427|1425|1462|1367|1348|1377|1414|1502|1421|1578|1585|1544|1495|1435|1456|1401|1410|1450|1454|1454|1470|1486|1396|1415|1407|1368|1375|1293|1291|1336|1472|1462|1460|1462|1515|1512|1474|1392|1342|1371|1322|1368|1352|1258|1282|1375|1286|1260|1241|1205|1195|1242|1227|1192|1268|1309|1339|1439|1316|1246|1267|1275|1275|1308|1305|1335|1321|1128|1063|1038|1032|1050|1072|1069|1043|1040|1056|1044|1035|1010|987.5|1000|1013|1041|989|1023|1034|1048|990|1040|995|935|877|865|900|880|973.5|1003|1019|1037|1040|1011|1001|1010|1007|978|983.5|980.5|996.5|997.5
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1397.42|1357.88|1395.22|1433.0699|1385.76|1357.88|1365.84|1367.34|1370.33|1328.5|1292.15|1313.5601|1359.87|1355.39|1307.09|1378.79|1399.21|1363.35|1340.45|1304.6|1276.22|1283.6801|1279.7|1289.66|1298.12|1334.97|1319.04|1396.72|1444.02|1390.24|1332.98|1365.35|1364.35|1341.9399|1361.86|1351.4|1367.34|1392.73|1447.51|1458.46|1412.65|1472.4|1505.27|1528.17|1569|1635.23|1563.03|1563.03|1628.26|1553.5699|1553.5699|1535.14|1523.6899|1546.6|1511.24|1460.95|1493.8101|1425.1|1403.6899|1377.3|1379.29|1386.26|1358.87|1464.4399|1478.88|1475.39|1455.47|1411.16|1411.65|1409.66|1348.91|1369.33|1419.62|1426.59|1443.02|1435.0601|1441.53|1468.42|1423.6|1386.26|1374.3101|1410.66|1417.13|1552.5699|1555.5601|1572.49|1567.01|1584.9399|1598.38|1581.45|1594.4|1620.79|1636.72|1606.85|1620.79|1648.1801|1552.5699|1545.6|1570.5|1611.33|1610.33|1622.78|1646.6801|1664.61|1674.0699|1657.64|1605.85|1557.55|1617.8|1638.22|1591.41|1597.88|1596.89|1566.51|1564.02|1598.38|1611.83|1634.73|1608.34|1641.2|1642.7|1597.88|1571.99|1548.09|1549.58|1562.03|1570.5|1615.3101|1644.1899|1638.71|1666.1|1648.1801|1656.14|1705.4399|1657.14|1707.9301|1741.79|1704.9399|1641.2|1581.45|1667.59|1655.64|1706.4301|1742.29|1705.4399|1663.11|1641.2|1677.0601|1645.1899|1563.03|1513.23|1532.16|1517.72|1489.83|1479.87|1459.95|1472.9|1465.4301|1436.55|1446.01|1409.66|1370.33|1376.8|1375.8|1340.45|1344.9301|1358.38|1343.4399|1329|1341.45|1312.0699|1363.35|1355.89|1404.1899|1414.64|1418.13|1458.96|1421.61|1431.0699|1411.65|1403.1899|1419.12|1454.98|1465.9301|1482.36|1491.8199|1437.05|1468.42|1440.04|1487.84|1441.03|1470.41|1435.0601|1438.05|1409.16|1411.16|1397.71|1418.63|1421.12|1417.63|1463.9399|1396.22|1410.16|1390.74|1412.65|1417.63|1412.65|1383.77|1397.71|1408.17|1405.1801|1410.16|1414.64|1432.5699|1428.58|1490.83|1465.4301|1450|1437.05|1418.13|1415.64|1337.96|1369.33|1389.75|1373.3101|1378.29|1394.72|1372.3199|1367.84|1327.5|1304.1|1294.64|1290.66|1293.15|1283.6801|1237.38|1266.75|1257.79|1358.38|1335.47|1336.47|1369.83|1328.5|1290.66|1275.22|1271.24|1290.16|1311.5699|1327|1342.9399|1310.5699|1300.12
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|115.01|95.64|99.22|86.92|76.33|71.4|75.26|87.89|89.75|78.54|82.93|84.79|89.25|89.69|90.44|112.53|109.28|115.74|112.68|125.4|92.28|94.44|122.39|129.97|119.62|144.05|154.01|167.9|197.38|202.04|204.13|236.14|238.03|245.41|258.92|263.77|274.51|269.46|279.7|284.03|284.9|292.44|302.16|300.75|288.53|279.93|271.33|278.48|289.25|268.04|279.78|290.17|282.3|276.98|256.49|240.55|241.03|244.07|276.59|287.13|290.32|287.9|278.33|305.88|309.65|324.96|317.33|314.38|309.16|306.31|310.61|301.77|321.44|328.83|347.38|346.71|354.68|350.24|348.01|346.76|352.75|344.2|364.83|344.92|331.78|330.71|313.22|316.99|307.33|314.09|312.5|318.58|314.67|314.57|308.53|305.39|303.61|301.14|308|302.74|293.41|287.03|313.95|318.15|327.67|326.75|314.48|311.67|314.48|326.8|308.05|297.18|305.1|296.12|290.94|296.26|299.45|301.33|313.17|320.18|321.1|331|323.66|324.63|319.89|332.45|329.02|330.04|307.66|294.96|306.36|298|287.51|278.19|271.57|263.26|251.71|248.23|263.01|277.32|305.3|304.47|312.25|320.71|327.38|332.36|332.4|308.63|304.14|332.65|327.52|344.15|348.59|374.83|374.2|364.3|361.06|378.89|372.08|384.5|379.42|367.1|378.36|368.02|341.78|339.75|340.33|333.61|333.9|331.34|310.76|328.06|335.16|332.94|336.08|325.3|324.34|331.58|349.85|366.13|365.36|372.13|354.54|340.33|332.94|310.23|302.69|306.79|306.02|299.93|285.63|302.16|329.02|345.79|323.13|329.22|333.76|373.14|396.48|422.57|409.19|386.38|397.98|376.33|391.36|404.21|394.98|405.9|421.66|415.57|420.59|466.35|411.07|408.85|386.57|381.98|378.84|383.67|374.06|391.12|397.16|361.25|385.32|425.23|420.01|434.9|389.96|408.32|407.84|389.38|398.56|439.44|400.1|377.25|364.49|336.27|393.05|394.69|459.73|464.23|480.22|480.51|472.59|455.19|465.82|492.3|488.05|506.12|506.41|||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2334|2183|2315|2449|2432|2458|2577|2669|2634|2624|2575|2689|2635|2593|2548|2553|2425|2506|2403|2455|2451|2429|2413|2400|2404|2531|2541|2631|2582|2550|2575|2596|2590|2632|2698|2681|2692|2629|2655|2617|2666|2568|2427|2550|2489|2451|2402|2424|2539|2581|2544|2606|2543|2410|2474|2477|2490|2425|2448|2445|2475|2468|2424|2628|2604|2525|2428|2471|2460|2480|2354|2499|2523|2527|2430|2359|2324|2203|2253|2212|2170|2220|2274|2285|2278|2380|2367|2360|2190|2290|2200|2113|1854|1964|1998|2010|1989|1949|2025|1866|1942|2087|2119|2166|2177|2068|1976|1977|1956|1945|1880|1819|1776|1782|1650|1620|1640|1606|1631|1627|1626|1715|1668|1673|1672|1650|1660|1556|1529|1483|1500|1485|1549|1565|1532|1565|1541|1509|1482|1387|1442|1460|1537|1515|1588|1527|1530|1546|1519|1539|1428|1471|1450|1511|1455|1440|1391|1375|1363|1315|1341|1284|1292|1291|1280|1280|1249|1254|1232|1230|1230|1270|1320|1359|1344|1310|1339|1312|1373|1373|1295|1300|1300|1325|1275|1263|1328|1289|1280|1247|1204|1171|1210|1141|1110|1111|1131|1145|1129|1141|1150|1138|1207|1246|1295|1319|1281|1300|1290|1298|1278|1284|1251|1320|1300|1382|1381|1348|1340|1235|1223|1219|1263|1314|1347|1400|1398|1460|1361|1325|1344|1506|1416|1453|1460|1403|1424|1359|1555|1569|1548|1598|1586|1592|1470|1485|1490|1450|1463|1501|1492|1414
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|634|631.5|670.5|704|680|683|735|740|747|736.5|694.5|699.5|667|645.5|633|692|674|657|696|683|660.5|661|684.5|703|728|749|678.5|741|740|718.5|710|734|712|780|787.5|795|818|830|817|806|802.5|858.5|822|813|804|831.5|815|795.5|781|780|743.5|750|760|733|702|669.5|674.5|638|621|633.5|645|638|622.5|654|642|628.5|657|652|636|596.5|602|598|615|625|653|651.5|643|645|621|602.5|577.5|575.5|582.5|573.5|573.5|601|578|549.5|564|589|571|573|542|618|593|605.5|640|634|645|644|660|645|679.5|660|648|610|625|594.5|607.5|640|628|650|653.5|637|651|624|622.5|632|648|643|588|628.5|635|586.74|591.82|591.82|574.91|570.68|545.32|543.63|528.41|515.73|518.26|527.14|501.35|477.68|460.77|472.61|445.81|451.18|473.45|469.23|456.54|468.38|467.11|465.84|444.71|435.41|422.73|420.65|420.61|431.18|422.73|426.7|409.11|409.2|407.51|409.87|391.36|370.73|373.69|372|371.41|339.03|319.28|318.31|303.94|317.04|317.04|317.04|288.3|300.14|287.45|277.31|281.96|295.06|300.56|285.76|281.11|291.68|282.38|261.24|268.43|257.86|253.64|249.41|240.95|234.11|232.5|237.57|233.56|222.35|234.19|231.65|230.89|257.02|257.86|270.63|276.04|277.31|274.77|265.34|265.47|263.78|265.47|279|283.82|289.14|289.14|257.02|240.78|233.77|219.99|219.82|226.58|198.93|202.91|207.64|195.72|210.52|216.01|194.45|205.87|220.62|235.33|236.73|234.61|248.99|231.65|224.89|218.97|240.95|240.11|226.58|229.54|221.97|241.8|224.04|246.03|250.08|248.56|256.09|291.68|279|284.92|284.66|292.86|292.95|299.04|294.13|293.79|292.78
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|199.75|194.05|202.83|208.81|199.66|206.18|211.53|210.8|215.51|218.32|212.25|220.04|222.12|222.3|214.97|220.22|225.47|228.46|215.15|215.78|217.95|217.05|217.32|216.41|211.8|213.25|223.66|221.85|221.76|216.32|211.62|212.43|208.72|204.1|202.38|199.3|198.58|184.63|192.6|199.21|196.77|194.23|191.79|197.4|191.6|196.95|189.34|190.79|192.51|187.44|188.07|190.7|186.8|186.99|188.34|175.58|174.76|170.32|174.13|173.4|178.38|173.58|171.14|181.01|178.38|175.49|170.78|166.16|171.14|167.43|160.27|161.54|167.7|167.34|180.01|174.22|184.99|187.98|192.87|199.21|191.42|194.68|194.95|195.59|192.96|195.23|190.61|184.18|194.68|201.38|196.49|199.84|202.83|195.95|196.86|202.29|208.36|201.84|214.78|219.77|219.49|208.9|216.78|222.57|223.66|212.07|208.99|192.6|190.25|199.84|195.32|186.35|182.01|178.56|183.18|184.63|182.01|181.1|184.09|185.36|177.39|174.4|166.61|161.63|158.01|159.19|169.5|179.4|173|172.1|177.5|178.5|185|181.4|172|170.7|166|158.8|144.6|144.8|144.4|152|154.5|155|155.6|149.5|142.7|138.9|137.3|137.1|131.7|135.8|140.6|139.4|136|135.9|135.2|135|135.7|131.7|128.7|125.6|123.5|120.9|119.5|114.4|115.8|113|111.5|112.3|114.2|115.3|115|110|107.7|105.4|110|107.7|111.4|104.2|100.7|98|99.5|101.6|96.2|92.5|89.55|91.5|94.6|92.2|91|86.9|86.7|90|85|91.95|95|98.2|97|99.15|105.1|104.9|105.5|104.7|109|113|108.5|109|110|103.5|106|103.5|102|103.9|105|104.2|107|103.2|100.6|102.2|106.8|94.3|91.6|95.5|92.25|90|85.5|88.25|87|86.6|86.55|96|102.7|104.8|99|95.1|99.95|98.6|117.6|121.3|124|128.7|132.3|122.9|122.7|125.9|125|126|127.2|122.6|119.7|115
03975|50660|/equities/greencoat-u|FTSE350|101.125|102|103|103.5|102.75|107|108.25|107.875|108|108|104.25|106.75|109.75|108.75|108.75|110|111.75|113.25|112|112.75|111.75|112.25|112.75|112.75|114|112|114.25|114.75|114|113.25|112.5|111|109.25|110.75|111.75|112|112.38|112.5|111.5|110.25|110.25|112|110.5|110|110.5|110|110|109.75|109.25|107.25|106.75|104.75|104|103.25|105|107.25|105.25|109.5|110.5|111|111.5|112.5|109.25|109.25|111.25|111.5|110.75|109.62|109.25|108.25|107.5|108.5|108|108|109.5|108|110.25|110.5|109|108.75|109.5|107.75|107.25|107.5|107.25|106.25|106.25|107.5|106.25|107|106.75|105.5|104.5|104.75|104.5|104.5|105|104.75|104.75|105|103|104.25|104.25|102.5|102.25|102.5|103|102.75|105.75|106|104.5|104.5|103.75|102.5|102.5|102.5|103|103|103|100.51|102.26|102.5|103.5|103.5|104|104.99|105.99|104|104.74|104.5|106.24|105.86|105.37|105.99|103.75|103.87|106.24|105.86|105.74|106.49|106.36|106.11|106.73|106.98|106.11|106.61|106.36|106.98|106.24|105.37|103.87|101.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|302.39|294.82|311.44|319.74|289.48|289.15|291.21|291.37|290.22|281.17|272.29|270.56|265.88|266.86|264.81|253.62|248.36|251.24|242.27|243.67|241.37|236.44|246.06|244.33|240.05|244.49|232.98|259.38|260.78|260.2|264.48|252.14|250.25|254.2|258.31|256.58|266.78|271.63|270.73|285.04|282.82|287.83|286.03|289.07|275.09|279.53|260.04|252.55|272.46|266.62|274.84|278.46|263|254.36|257.98|253.46|239.31|232.98|240.38|240.63|236.85|242.93|236.44|241.21|241.78|210.69|212.01|214.07|215.79|205.76|202.31|196.55|198.11|198.03|222.54|213|224.68|219|217.03|213.74|206.83|214.81|230.02|229.77|223.44|237.18|218.75|219.74|223.03|239.31|239.64|230.68|207.24|217.52|214.64|213.82|209.21|210.12|227.88|225.91|212.67|220.07|247.54|219.58|198.93|201.4|209.38|204.94|198.19|196.55|185.86|183.64|180.51|174.92|167.36|160.36|158.31|153.79|156.25|158.14|154.2|143.92|136.6|127.31|126.48|119.66|114.93|121.1|123.77|121.92|126.03|120.89|123.77|120.07|122.33|121.71|121.1|115.75|110.2|105.68|104.24|107.32|106.91|108.55|97.45|94.57|90.05|87.17|86.35|89.02|89.64|86.97|80.59|83.27|81.83|81.21|81|76.07|90.46|92.52|93.34|89.02|88.2|85.32|82.86|81.21|76.48|77.51|74.84|74.01|72.99|75.04|75.04|74.63|72.37|71.34|72.37|65.79|65.79|66|65.59|65.17|66|66.61|65.17|64.56|62.71|62.5|63.73|64.97|62.09|61.68|57.57|60.86|60.86|60.86|56.33|57.77|58.39|58.39|58.59|60.03|59.21|62.71|62.71|69.08|65.59|60.24|56.95|56.33|56.74|53.87|48.73|43.18|42.68|44.23|42.68|43.13|43.71|43.37|49.22|48.53|51.29|52.49|53.7|49.91|41.24|41.99|39.58|44.75|40.96|41.31|40.62|41.58|41.31|37.86|40.27|48.8|51.39|54.8|51.8|53.98|54.25|56.16|59.98|59.38|60.52|61.78|64.18|63.79|57.52|59.98
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1018|988|991.5|1042|994.5|1011|1246|1314|1298|1280|1254|1298|1216|1208|1163|1175|1188|1154|1124|1102|1070|1095|1122|1119|1121|1140|1146|1220|1245|1355|1183|1183|1135|1165|1207|1152|1163.67|1157.78|1168.59|1154.83|1130.26|1138.12|1136.15|1076.2|1040.8199|1046.72|1020.18|1004.46|1017.23|992.66|956.79|861.94|837.87|835.9|821.16|806.91|844.74|810.35|725.33|713.05|721.89|693.39|645.23|634.91|625.08|625.57|620.66|595.11|594.61|569.06|563.65|570.04|593.63|579.38|585.28|526.8|528.76|537.61|540.56|546.95|530.73|514.02|502.23|495.35|520.9|558.25|516.48|528.76|517.46|513.04|513.04|508.12|512.06|534.17|540.56|498.3|501.24|493.87|510.09|492.89|488.47|484.05|499.77|494.86|515|500.75|499.28|496.82|497.8|494.36|480.61|431.46|431.46|407.88|421.64|431.66|434.51|428.22|440.41|442.86|451.42|439.72|433.72|429.2|420.65|429.3|431.07|430.78|414.46|409.35|400.11|392.05|389.99|433.92|424.68|429.6|429.89|415.74|410.23|403.06|393.43|393.43|400.21|402.96|399.23|395.1|392.94|454.56|456.53|469.2|466.55|468.61|471.76|495.84|497.31|494.36|489.25|479.72|475.69|472.94|471.76|455.15|444.73|451.42|447.98|453.68|452.99|478.15|472.55|472.35|454.56|460.06|460.36|462.82|476.08|485.72|511.56|493.38|494.86|491.42|481.69|482.37|486.01|494.86|485.72|500.75|508.62|509.6|506.65|498.79|495.35|482.08|485.42|486.5|486.5|456.92|458.98|478.64|484.54|491.42|512.06|506.65|508.12|511.56|510.09|534.17|545.96|537.61|539.08|530.73|526.31|513.04|497.31|502.23|501.74|506.65|497.31|496.33|488.76|496.82|484.05|478.25|491.91|503.7|502.23|500.75|493.38|492.89|493.38|454.76|450.92|464.88|467.83|486.5|473.63|464.68|455.64|483.55|501.24|515.99|524.83|540.56|538.1|498.3|504.19|511.56|526.8|516.48|521.39|513.04|508.12|506.16
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|860|791.5|805|836.5|811|804.5|837.5|865|869.5|860.5|844|847.5|851.5|834|757|786|763.5|757|728|734|716|730|742|740.5|742|755|742.5|777.5|759|757|752|764|768|764|778.5|763|759.5|757|763.5|757.5|740|743|711|719|719.5|723.5|703.5|701|723.5|713|705.5|712.5|707.5|705|706|696.5|697|669|691|660.5|682|676.5|652|677.5|670|667|627.5|627|623|594.5|584.5|576.5|599|613.5|634.5|625|627|618|629|609|569.5|564.5|570.5|566.5|576|588.5|587|602|608|599|592|570|562|571.5|567|575|571|577.5|596.5|578.5|589|586|590|610|578.5|580|595.5|598.5|614.5|622|616|617|611.5|599.5|564.5|573|587|588.5|569.5|555|543.5|553|547.5|536|554|556|556|570|569|546.5|552|574.5|578|559|539|531.5|532.5|524.5|503.5|489.6|507|508|517|519|529|521.5|512.5|493.9|473.5|506.5|491.9|518|511|531.5|514|494.6|497.8|485.5|464.7|468.9|469.1|456|450.4|460|458.5|457.2|452.1|450.5|436.6|435|411.5|419.4|420|413.1|414.4|416.1|438.5|423.9|441.5|433.5|417.8|406.5|415.6|424|405.4|405.8|406.4|409.8|421|421.5|417.6|410.3|375.8|393|381.3|379.5|373.1|396.1|396.4|407.3|406.5|394.7|387.4|380.6|390.2|397.5|397.5|393.5|391.7|382.7|375.8|371.2|354.4|355.4|338.2|336.9|330.4|334.9|328.7|342|341|317.4|328.3|343|338|341.5|331.3|345.7|326.2|315.6|317.3|343.9|345.7|353.7|334.3|331.2|366.1|366|405|408.9|412.4|426.7|418.9|392.2|391|382.8|394.4|388|379.4|391.1|370.1|373.5
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|43|32.5|33.5|||19|30|48.5|48.75|42|49.35|65|73.5|72.45|68.8|74.85|68.5|74.8|86|92.25|70.4|67.15|78.1|82.3|94.5|105.3|103.2|108.1|123|133.9|132.2|142.8|141.9|144.6|153|154.5|158.6|164.6|163.2|164.8|177.2|176.9|176.3|168.7|171.8|158.4|133.5|141|149.6|130|158.9|168.5|177.3|173.1|162.3|144.6|144|140.6|145.1|164.7|170.1|171.1|156.8|189.2|187|242.7|247.5|255.6|257.9|266.5|260.8|273.5|308.5|335.9|343.6|337.6|343.9|348|344.5|336.8|311.2|321.5|323.6|326.1|324.5|340.8|330.1|335.2|341.9|347.5|352|345.3|346.2|345|345.8|326.7|307.1|311.1|308.7|292.4|297.3|303.9|312|315.5|298.6|286.2|292.4|271.6|283.2|287.8|315.4|316.2|315.8|305.1|293.8|300.8|311.6|318.5|326.9|338.1|342.5|347.7|332.2|331.9|331.7|333.3|335.9|357.1|367.5|359.8|344.1|363.5|360.8|362.2|359.9|362.8|362.6|341.7|333.1|345|348.1|347.2|359.9|363.6|381|392.1|384.7|366.2|355.4|392.6|362.8|388.7|394.2|395|397.3|377.1|375.4|388.9|389.2|389.2|374.7|365.8|366.8|350|334.3|324.1|324|329.6|336.3|339.1|327.6|340.8|363.8|351.1|367|361.7|367.7|358.9|364.4|381|387.4|373.9|371.1|393.8|390.6|382.3|390.7|390.4|368.3|364|338|340.2|356.4|353.3|329|332.5|328.1|345.3|352.1|379.3|380.7|383.9|396|392.3|412.6|419.4|415|435.6|449.7|422.2|417.4|418.2|418.3|430.1|413.5|392.4|363|363|356.9|375.5|367.1|357.3|372.8|360.5|373.5|372.8|369.2|373|360.5|347.3|319.8|349.9|344|329|316.5|339.8|360.3|348.2|406|413.6|408.3|443.4|443|451.6|471.5|476.8|485|463|464.25|466.5|467.25|500
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1228.88|1121.6801|1211.01|1352.96|1311.27|1211.01|1366.86|1494.91|1471.08|1456.1899|1396.64|1469.1|1460.16|1471.08|1410.53|1446.27|1433.36|1427.41|1385.72|1274.54|1220.9399|1219.95|1192.15|1148.6899|1067.0601|1106.4|1073.9399|1149.67|1161.47|1178.1899|1159.5|1177.21|1144.75|1116.23|1175.24|1189.01|1220.48|1217.53|1247.03|1252.9301|1228.35|1192.9399|1179.17|1161.47|1189.01|1208.6801|1142.79|1135.9|1175.24|1101.48|1150.65|1111.3101|1048.37|989.36|973.63|994.28|1005.1|920.03|931.83|990.35|998.22|985.43|906.26|974.61|959.37|995.27|969.2|1024.77|977.07|927.41|905.77|869.38|926.91|908.72|969.7|988.38|1033.75|1093.1801|1124.36|1052.26|1056.16|990.88|1040.5699|1072.72|1095.13|1230.5601|1229.59|1232.51|1234.46|1265.64|1187.6899|1147.74|1142.87|1177.95|1162.36|1139.95|1172.1|1224.71|1399.12|1422.5|1377.6801|1260.76|1349.4301|1361.12|1280.25|1303.63|1318.25|1447.83|1470.24|1415.6801|1440.04|1403.99|1314.35|1292.92|1251.99|1177.95|1180.87|1142.87|1148.72|1135.08|1138.97|1125.33|1107.8|967.49|958.73|968.96|1013.29|988.93|984.32|964.52|959.69|980.46|991.08|967.9|922.5|969.83|938.92|877.1|857.78|840.88|880|878.06|930.71|955.34|984.32|961.14|949.55|932.64|927.81|852.95|812.38|838.46|839.43|897.87|861.16|833.15|827.35|819.14|781.47|678.59|685.84|694.53|706.12|696.46|656.38|665.55|680.04|709.99|731.24|745.24|726.41|747.66|736.07|733.17|727.37|687.77|643.33|607.11|617.25|623.53|625.46|599.87|598.42|589.24|582|569.44|552.05|554.95|533.21|526.94|511.48|483.95|471.01|463.47|448.11|457.97|449.18|492.16|499.41|508.58|503.75|444.44|449.95|470.52|469.85|479.41|451.11|430.34|446.28|455.84|440.29|428.99|401.17|428.41|414.88|409.57|415.85|420.2|408.12|442.03|452.56|411.5|459.61|493.61|478.83|500.37|482.31|493.61|435.07|434.69|417.88|447.63|461.54|482.5|388.8|409.76|458.83|466.95|550.6|587.79|580.06|600.83|595.04|560.26|593.1|600.83|609.04|604.7|584.89|575.23|589.24|621.6
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|591.5|561|619|628|619.5|637.5|670.5|693.5|691|687|684.5|687.5|661|653|645|657.5|661|667|661|657|637|643|668.5|682|653|664.5|660|671|665|664|670.5|668.5|661|664|670|659|679.5|692.5|686|677.5|657|642|607|605|597|596.5|587|594|607|597|582|578.5|573.5|556|559.5|558.5|568|563|564|558.5|553.25|538|530.5|553|545|529.5|535.5|529.5|527.25|511|483.5|500|520.5|524|527|532|536.5|538.5|536|519.5|499.5|505|516|513|523|532|514|530|530|555|547|524.75|535|557|564|561|547.5|565|578|580|592.5|594|614|615|581.5|564|557.5|552|566|581.5|581|577|558|543|515|515|514.25|508|517|522.5|544|536.5|520|506|506.5|512|516|521.5|504.5|498|500|500|495|486|476|474.5|473.25|460|424.5|425|430|439|454|457|456|439|431.25|428.62|428.75|437.75|439|438|439|442|437.12|424.5|421|408|401.75|398.12|392.75|389|396|388.5|369|372.5|367|354.75|354.5|343|342.5|347|349.25|345.62|349.25|342.88|342.62|340.25|338.75|343|332|320|311.25|313.5|306|305.38|303|306|306.25|302.75|300.5|292|284|284.5|281.25|279|280.62|295|309.5|314.5|311.5|308.5|309.25|314|316.25|323|315.5|315.25|314|307.75|301.5|296.5|283.5|281.5|265|262|254.62|252.12|238.75|251|260|242.5|252.25|252|258.25|273|261|263|255.75|255.25|250|257|260.5|270|266|264|273.62|278|316.75|320|314.38|320.12|315.88|311.25|316.5|316.38|319.12|313|315|315.5|311.12|310.75
03985|14044|/equities/herald-investment-trust|FTSE350|655|630|661|681|676|695|720|745.25|744|750|735|736.5|737|738.5|713.5|726.5|724.5|717|713.5|714|690.75|682|693|699|690|689|687|720|732|739|735.5|735|723|727.5|724.5|724|722|735|720|711|710|698|695|704.5|711|718|695|698.5|708|703|690|677.5|679.5|684.5|677|681|688|670|670|666|659.5|663|647.5|660|667|655|664|658|647.5|620|617.5|625.5|656.5|672.5|690|675|665|676|655.5|645.5|638.5|628|655.5|654.5|670|681|643|661|670|689|678|664|650|661|667|674|675.5|677.5|703|694|701|706|728.5|745|736.5|729|720.5|713|715|710.5|710|695|681|678.5|672|685|691|658|644|648|657|656|658.5|632|629|640.5|640|624.5|604.5|595|603|588.5|583|580|564|572|573|555.5|546|548|550.5|547.5|550|541|550|549.5|544.5|547|539|554|560|578|590.5|600|599.5|587.5|582|554|544|540|540.5|543.5|537|527|515|514.5|503|503.5|500|499|500|509|514.5|516.25|522|518.5|525|511|519.5|522|499|498.6|496.4|493|492|492|490|501|505|500.5|478.9|466|459.3|473|466|468.5|474.1|499.9|507|517.5|516|513.5|515|521.5|519|525|514|520.5|525|512.5|506|497.7|480.2|483.8|470|466|455|450.8|446|445.7|456|430.2|450|452.4|466|474|457.1|464|439|439|439|453.7|437|453.6|452.9|447.7|464.5|460|510|522|525.5|543|532|520.5|522|518|523|518.5|518|518|524|516.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|99.8|99|101.1|101|105.8|106.7|110.6|111.5|109.9|109.5|108.8|108.5|110.3|106.8|107.9|105.4|107|108.2|111.5|108.4|106.4|107.5|108|107.5|108.3|108.5|112|111.6|111.3|110|110.8|108.1|109.4|110|110.6|110.7|108.8|109.3|108.4|109|108.5|108.2|107.8|107.5|107.3|106.2|107.5|113.5|112.5|111|110.5|110|109.3|107.2|107.7|106.3|106.5|105.9|104.8|105.3|106|105.7|103.5|105.4|106.5|105.5|107.2|107.4|106|102.8|103.3|103.1|104.5|106.3|106.5|105|103.1|102.3|103.6|99.7|98.8|100.3|100.3|99.9|101.2|100.8|99.8|100.2|101.1|103.5|103.4|103.7|104.1|104.3|103.1|99.6|98|99.7|99.5|103.1|103.1|1032|1035|1049.2|1059.5|1055.6|1053.6|1060.5|1065.4|1035.9|1021.2|998.6|1014.8|1011.4|1040.9|1060.5|1061.5|1065.4|1070.3|1068.3|1094.9|1104.7|1055.6|1089|1111.6|1131.2|1136.1|1142|1129.2|1121.4|1160.7|1223.5|1211.7|1188.1|1187.2|1178.3|1144|1120.9|1111.6|1118.4|1123.3|1122.4|1105.7|1117.4|1124.8|1128.2|1124.3|1132.2|1124.3|1140|1110.6|1161.6|1134.1|1146.9|1141|1115.5|1073.3|1045.8|1047.7|1048.7|1053.6|1047.7|1053.6|1045.8|1008.5|992.7|989.3|984.4|985.9|990.8|990.8|992.7|983.9|959.8|965.7|967.9|978|981.9|986.8|997.7|991.8|967.2|970.2|942.2|904.1|905.3|906.8|905.8|899.5|897.5|884.7|878.8|895.5|887.7|878.8|901.4|901.4|940.2|936.8|944.6|939.7|935.8|940.7|940.7|954.4|949.5|959.4|955.9|951|939.7|947.1|948.1|952.5|957.9|952.5|948.8|952.5|934.8|954.4|977|1011.4|986.8|994.2|987.8|981.9|1017.3|1031|1021.2|947.6|981.9|1016.3|996.7|1006.5|1021.2|1031|1060.5|1060.5|983.9|1070.3|1103.2|1102.7|1105.7|1114.5|1104.7|1103.7|1102.7|1133.2|1148.9|1139|1123.8|1139|1109.6
03987|14041|/equities/hicl-infrastructure|FTSE350|156.48|153.68|153.08|150.99|151.29|150.69|150.49|150.39|150.99|151.19|150.59|151.29|152.69|153.38|153.58|153.98|154.38|154.68|154.88|153.08|151.89|151.79|151.69|151.89|152.49|151.09|153.98|153.98|152.09|152.09|154.58|153.48|152.09|153.08|154.08|153.98|152.78|151.79|152.69|154.28|154.28|152.98|152.59|153.68|154.08|155.48|155.88|158.57|158.77|156.48|156.98|155.48|154.98|153.38|153.48|151.69|152.59|153.68|155.68|152.09|152.59|150.69|150.69|151.39|151.59|151.59|149.09|149.29|147.9|145.2|145.5|145.7|144.4|143.5|142.71|143.7|145.4|146.1|142.71|144.8|144.1|144.1|141.51|140.51|140.21|140.21|139.41|140.61|137.42|139.01|136.62|137.12|138.22|137.82|135.82|137.62|138.71|138.22|136.82|135.42|137.72|135.92|136.52|137.92|139.21|138.22|133.33|134.52|134.02|135.82|135.72|136.02|134.22|133.52|132.23|130.73|129.03|130.23|133.82|134.72|132.83|132.53|132.23|132.13|131.63|129.33|130.23|131.23|129.93|131.83|132.93|131.43|134.22|131.63|128.34|128.44|129.33|130.63|132.43|133.13|129.23|129.63|127.84|129.73|133.13|132.03|129.83|130.63|129.43|128.24|126.64|126.24|124.74|124.24|122.45|122.25|126.16|124.37|122.98|122.88|124.47|124.37|123.18|123.67|123.18|121.39|124.07|124.17|124.27|123.18|124.07|125.17|124.77|123.28|123.18|122.38|122.58|120.79|119.89|121.88|123.08|122.38|122.18|121.29|121.19|120.89|120.29|120.79|119.49|118.7|117.9|119.4|120.39|120.49|119.99|118.4|117.41|118.9|119.3|118.7|119.99|121.58|120.79|119.79|118.8|119|118.6|118.7|116.19|116.67|116.48|115.12|114.53|114.24|114.82|115.02|114.53|114.73|114.05|114.57|115.45|113.21|112.92|115.55|115.55|115.06|114.38|113.89|112.72|113.02|112.92|112.04|112.43|112.63|112.72|112.14|112.14|112.24|112.04|111.94|111.94|111.94|111.94|111.75|112.24|114.09|115.16|114.57|117.3|118.18|115.45|114.87
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1872|1850|2111|2018|1986|2025|2197|2301|2251|2192|2062|2157|2152|2130|1925|2011|2164|2039|2070|2113|2319|2465|2445|2409|2350|2275|2320|2400|2311|2395|2088|2128|2043|1955|1910|1947|1918|1998|2078|2142|2101|2010|2031|2150|2081|2240.8701|2190.96|2144.05|2180.98|2226.8899|2391.5901|2468.45|2491.3999|2467.45|2465.45|2355.6599|2325.71|2208.9299|2278.8|1978.35|2006.3|2028.26|1985.34|2033.25|1957.39|1890.51|1903.49|1868.55|1891.51|1809.66|1788.7|1790.7|1778.72|1610.03|1612.03|1652.95|1685.89|1723.8199|1739.4301|1769.33|1680.61|1754.38|1804.22|1713.51|1725.47|1774.3101|1665.66|1682.61|1650.71|1722.48|1699.55|1606.85|1588.91|1629.78|1569.97|1539.0699|1488.9399|1503.87|1661.12|1647.1899|1615.34|1582.5|1465.05|1427.23|1373.49|1296.85|1206.28|1195.33|1200.3101|1250.0699|1306.8|1272.96|1194.34|1204.29|1164.48|1176.42|1200.3101|1199.3101|1203.3|1191.35|1196.33|1144.5699|1125.66|1057.98|1051.02|1030.12|1041.0601|1028.13|1040.0699|1007.35|1069.9399|1061.99|1088.8101|1091.79|1074.91|1058.02|1079.87|987.48|944.76|941.78|953.71|944.27|963.64|964.14|972.58|959.67|969.1|970.59|943.77|986.49|984.5|1027.22|1021.26|993.44|933.84|930.36|858.33|862.81|834.49|818.6|803.2|777.37|763.46|763.96|749.06|749.06|744.59|762.47|749.55|738.13|720.74|741.11|733.66|736.14|764.95|717.76|724.22|721.74|744.09|722.23|720.25|725.21|728.19|733.16|696.4|739.62|684.48|671.57|663.62|650.21|648.22|647.72|679.52|634.31|632.82|625.37|625.87|631.33|620.9|601.53|649.71|650.21|656.17|674.55|675.04|724.72|738.62|743.59|731.17|717.76|727.2|724.22|718.26|726.21|663.12|653.19|615.93|625.87|617.42|650.21|628.85|597.06|615.44|652.2|643.25|690.94|623.88|632.33|592.09|566.26|553.84|587.12|574.21|591.1|601.03|605.5|676.04|601.53|678.52|728.19|749.55|782.34|765.94|758.99|758.49|801.71|851.38|842.44|849.89|839.46|791.28|780.35
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|769.5|745|769|752.5|740|748.5|758.5|757|756|758.5|749.5|748|715|644|650|685|682.5|683.5|657|689|693|715|729.5|695.5|709.5|717|723|701|680|693.5|694.5|700|687|679.5|678|674|690|704|703|713|703|708|693.5|693.5|690|696.5|685|694|685|672|594|578.5|600.5|606|613|609|600|608|592|583.5|584.5|568|576|578.5|567.5|557.5|568|558.5|566.5|535|526.5|531|555|565|570.5|566|567.5|549|549|545|539.5|509|505|504.5|502.5|510.5|504|512|525.5|550|552|555.5|555|555|558|565|565|564|568|544.5|542|549|545|557.5|560|540|540|542.5|550|552.5|541|516.5|519|510|521|517.5|535|536|538|505|480|483.75|467.5|452.25|469.5|470.25|471.25|447.5|437.75|431|440|422.75|429.25|434|435.5|433|447|442|450|412|401.5|426.5|434|436|460.5|440|428|435|429.5|434.25|433|446|439.25|450|464.25|471.25|479.5|467.75|455|460|449|439|421|404.75|395|393.75|395.25|399|398.5|390.5|387.5|373|374.5|374.75|370|371.75|380|370.75|380|379.75|359.5|345|342|331|325|305.75|302|306.25|316.5|319|320.5|322.5|322.5|325.25|319.5|318|322.5|322|328|329|313.5|323|331.75|335|344|337.75|317|313.75|314.75|310.75|310|297|299|283|268|254.75|250|253.25|248.75|259|249.5|235|242|248|254.25|267.25|250|247.75|240.25|247.25|241|243|240.25|266.5|266|270|275|313.25|369.25|360.25|368|371|363|340|348|368|376.75|372|364.25|320|338.25|336.5
03990|28224|/equities/hilton-food-group-plc|FTSE350|515|516|505|521|520|544.25|542|536|528|543.5|532.5|537|534.5|515.5|522.5|484.5|465|481|481|462.5|465|467.5|471|448.75|435.75|432.75|424.75|430.5|460|440.5|444.75|465.5|473.25|475|495|466.25|480.5|473.5|460|464.5|435|435|440.25|438.75|448.25|445|437|443|424|416.5|410|409.5|402.62|402.75|401|393|398.25|394|389.5|375|385.75|405|378|384|380|375|381.88|392|375|364|370|380.25|410|421.25|428|433.5|460|460|465.25|476|468.75|465|469|478|504.5|510|510|517|494.75|521.5|516.5|524.5|526|523.25|523.25|533|507.5|507.5|510.5|500|501|496.25|496.25|495|480|477|468|460|461|457.5|460.25|435|436.75|425|434.75|428.75|425.62|426.25|435.75|433.75|432|430|431.75|430|435.25|437.5|430|439.5|442.5|433.25|440|418|421.5|401.5|383.5|375.25|385|375|365|360|360|350|353|352.5|353|353|360|359.5|345|342|341.25|345|334.75|339|335|330|318.25|316|310|315.38|320|305.5|295|285|268|278|270|260|263.75|268.38|266.25|270.75|273.5|279.75|280|275|273.25|274.5|279.5|262.25|305|310|301.5|293|292|273|269|260|268.5|272|273|249|235.25|269.75|270|285|282.75|293|298.5|282|285|290.75|296.62|286.5|290|277|270|265.88|265|267.5|263.62|265.38|262.5|277.62|277.12|275.75|280|282|285.5|287|280|290.75|291.62|275.25|280.38|277|279|279.5|279|280.38|275.5|277|277|271.75|270.25|278|288|275.25|266|273|291.75|289|287.5|280|265|271.38|278|271.5|255.75|270|270|272.5
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1002.29|953.11|923.6|975.73|943.27|967.86|1015.07|1036.71|1021.96|1022.94|1018.02|1014.09|982.12|992.45|972.29|973.27|951.63|944.75|919.17|898.52|925.07|933.93|917.21|911.8|871.96|885.24|878.84|919.66|908.84|910.32|915.73|894.58|871.96|849.83|830.65|821.3|838.03|839.5|839.01|823.27|812.45|817.86|811.96|816.88|829.17|870.48|848.35|836.06|850.04|849|834.49|819.98|808.05|787.32|765.03|761.41|780.58|762.96|766.59|734.97|748.97|745.86|717.35|743.78|728.75|701.28|701.8|702.32|705.95|665.52|655.67|669.66|661.89|663.44|676.4|655.15|658.78|672.77|672.77|671.22|665.52|670.7|728.23|728.75|729.79|761.92|701.8|702.84|697.65|732.38|705.43|717.35|724.09|743.78|737.56|729.79|730.83|714.24|721.5|708.02|731.34|747.89|691.06|705.68|710|720.83|721.91|690.52|693.23|691.06|698.64|740.85|749.51|746.8|711.63|721.37|733.82|718.66|722.45|721.91|728.95|730.57|735.98|719.2|725.16|701.89|694.31|685.11|685.65|698.1|689.44|684.57|712.17|708.92|660.76|654.81|652.1|633.16|616.38|576.34|569.3|583.37|600.15|616.92|624.5|612.05|603.94|612.05|589.33|585.54|586.62|608.05|618|619.66|616.89|580.41|551.11|536.41|525.24|522.7|514.3|504.46|519.71|509.1|503.35|513.63|522.15|513.86|531.54|531.88|523.92|530.77|534.64|535.3|537.07|526.13|531.76|537.29|535.63|535.19|525.46|513.74|508.55|510.76|500.81|503.02|484.23|472.29|466.32|467.86|472.4|463.77|466.98|452.94|431.16|430.72|418.78|422.54|438.68|444.87|449.51|436.91|435.14|437.9|449.4|457.25|459.68|455.81|453.27|458.8|453.16|434.26|425.3|431.27|426.85|413.25|412.92|412.15|409.38|414.58|432.71|400.65|422.32|435.25|420.44|431.71|420.11|427.84|417.34|407.83|397|397.99|391.91|388.6|376.44|382.63|389.92|407.17|450.51|451.28|449.62|465.21|461.56|457.69|465.32|466.65|469.52|462.45|465.32|451.06|460.13|455.81
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|64|67.5|54.25|47|48|40.25|46.5|48.25|49.5|48|47|55.5|52.5|53.5|58.5|64.75|74|84.25|75.19|75.85|61.26|64.35|64.79|59.71|59.04|59.93|68.77|74.97|68.11|68.77|73.64|84.25|85.8|83.37|86.91|92.66|90.45|88.68|84.92|85.8|96.19|90.45|86.91|81.16|75.85|74.74|76.29|78.95|80.94|55.95|70.1|77.84|78.5|81.16|78.28|80.05|91.77|100.84|84.47|79.39|72.53|71.52|80.76|76.29|82.97|89.25|82.71|87.53|87.53|99.95|108.8|102.61|109.51|123.57|140.2|142.85|149.58|142.77|144.27|143.21|143.39|143.47|145.07|141.88|148.69|157.23|141.31|141.09|132.68|130.69|131.13|136.22|133.79|134.01|144.18|145.95|146.84|158.11|155.68|149.71|157.89|167.4|175.8|176.69|178.46|166.07|143.52|135.12|137.11|127.82|118.09|126.71|119.86|108.98|110.57|110.3|125.69|114.55|125.61|140.91|144.54|152.5|146.84|135.07|135.69|159.31|179.03|244.14|252.27|231.22|212.2|215.83|211.58|152.85|150.82|130.47|132.68|141.88|137.37|164.97|187.52|204.6|224.32|218.75|226.8|231.93|226.62|227.59|214.59|232.55|236.26|242.28|267.31|272.88|309.24|330.56|325.16|390.44|386.46|383.01|377.88|400.26|408.22|418.66|432.1|427.24|436.35|420.16|412.64|420.6|416.98|424.14|433.7|436.08|448.91|443.16|457.31|429.89|429.01|434.05|402.74|382.57|386.73|379.3|389.2|364.44|375.93|377.88|393.36|415.39|415.83|409.99|441.3|406.89|386.55|358.51|367|381.51|406.01|445.81|432.46|432.55|417.24|410.61|416|431.84|441.48|453.77|458.64|441.57|460.41|471.02|448.47|442.28|400.17|364.35|341.26|344.36|356.47|383.01|393.63|353.82|386.64|392.83|394.42|409.1|397.16|420.16|400.88|361.78|410.79|461.29|472.35|459.08|411.58|396.46|407.78|402.38|424.32|455.54|439.09|420.43|399.46|381.15|398.67|427.15|483.41|463.06|463.5|476.33|489.16|539.58
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|395.6|370|384.4|405.7|389.2|409.2|411.8|413.7|419.7|415|408.4|420|422|425.2|412|411.1|403.9|418|414.3|417.3|407.6|419.1|415.5|415.7|422|420.9|412.4|424.8|430.6|436|429.9|438.85|421.29|423.7|439.15|427.81|428.92|428.21|435.34|434.63|407.05|410.26|381.77|383.68|381.07|381.07|380.77|372.94|368.43|336.33|330.01|338.34|339.74|331.62|335.03|338.44|331.02|326|340.34|338.44|326.1|333.12|327.2|328.91|328.71|326|339.04|345.76|346.06|333.82|316.97|319.38|319.98|316.97|320.98|320.98|314.97|323.69|327.4|323.39|313.16|300.72|305.04|310.35|303.03|312.96|313.56|326|330.31|342.05|338.84|341.35|325|346.26|335.23|333.12|339.34|316.97|315.67|315.77|307.24|308.75|324.19|330.92|344.66|330.41|328.51|328.61|286.38|293.1|283.37|266.42|269.73|269.43|259.8|262.81|257.39|240.74|252.68|239.64|238.73|233.72|235.72|253.48|256.89|258.79|264.41|266.52|259.7|242.64|250.97|242.64|254.48|271.13|266.82|292.6|290.49|282.47|280.86|278.45|277.75|274.84|265.51|255.78|227.1|215.36|209.44|204.33|192.49|201.62|186.17|201.12|212.05|227.6|244.75|239.74|245.55|242.24|238.23|236.73|244.75|244.95|245.75|246.46|236.53|234.42|240.34|237.03|240.44|241.64|225.69|231.51|235.92|223.79|231.71|223.99|230.11|210.65|226.6|245.05|236.53|221.68|212.85|232.01|220.68|219.97|203.83|195.6|166.51|165.31|156.48|159.79|154.17|141.73|140.53|142.44|227.5|249.16|247.76|251.87|244.05|226.19|231.91|234.22|239.13|255.68|221.08|220.58|229.1|250.07|252.57|291.29|295.61|310.95|301.83|299.92|287.48|296.91|288.18|302.03|270.83|235.42|260.8|267.92|323.39|486.79|471.55|462.32|464.32|460.61|462.12|489.2|487.5|464.02|446.37|445.27|463.92|452.89|484.09|496.52|496.52|501.54|501.54|515.08|531.13|526.62|521.1|516.58|521.6|526.62|505.55|490.2
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|493.5|460|472.7|501|484.6|488|500.5|526.5|518|521|519|527|509|503|499.1|495|463.6|453.9|465.7|471.8|488.5|490.1|474.9|486.1|484.5|481.6|467.2|495|493.2|495.6|485.6|521.5|514|513|528.5|519.5|518.5|506.5|511|508|499.7|491.4|470.5|467.2|463.3|472.7|452.4|439.1|462.5|461.2|464.5|463.9|437|430.7|418.8|424.9|423.3|407.1|409.7|402.4|406.4|401.4|387.8|408.8|391.1|385.4|372.9|364.8|342.3|334|324.6|318|331.4|334.8|352.6|353.6|359.5|353.4|358|342.2|331.1|336.7|347.5|310.9|305|327.2|313|290.2|307.6|319|319.3|320.1|313.5|348.3|338|330|345.9|353.6|363.6|379.1|372|374.2|382.2|379.6|377.4|365|357.4|343.4|325.9|337.7|346|339.7|334.1|331|328|321.6|322|323.1|326.5|326|320|316.2|321.2|308.5|295.7|287.2|288.2|291.6|290.8|281.4|282.3|267.5|282|292.7|287.1|280.5|272.5|267.7|253.4|244.8|240.9|239.8|234.2|242.7|251|253.8|249.4|246.4|240.9|234.5|226.9|238.7|235|224.9|220.5|215.8|196.4|197.7|196.6|190.9|189.6|187.1|173.4|173|173.2|170|168.1|167.5|167.8|165.5|161.5|161.8|169.9|167.3|164|158.1|157.1|148.5|149|151.5|148|145.5|143.5|142.5|143.7|138.3|136.7|135.5|129.8|126|127.5|124.3|120.7|117.8|113.5|111.8|109.9|119.7|115.6|123.7|120|120.1|123|124.1|127.5|130.4|121.6|125.4|119.5|111.3|113.8|109.2|110.5|108.8|105.3|102.4|100.5|99.7|98.95|101.8|109|100.5|104.8|110.4|117.6|118|114.3|117.8|105.2|102.5|101|110.4|100.7|101.2|93.9|93.9|101|100.9|114.3|117.1|109.9|112.6|107.8|104.3|104.1|106.6|110.3|113.4|115.5|116|115.9|110.6
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|439.36|430.13|447.18|480.82|468.37|474.38|487.47|523.7|528.68|516.86|486.39|511.1|522.43|518.72|501.24|515.5|495.77|505.93|508.86|519.79|495.87|491.86|479.21|492.54|482|506.61|509.05|544.99|574|566.19|556.13|566.68|552.51|559.55|576.15|577.03|593.53|604.47|608.18|606.13|602.52|626.16|631.23|615.02|586.01|597.83|568.73|565.02|571.07|548.22|554.76|563.84|591.09|584.26|606.33|595.39|610.24|580.15|587.97|597.73|599.88|593.34|589.33|628.11|622.15|616.78|627.72|615.31|624.59|615.12|609.26|605.84|617.46|635.04|648.13|642.08|645.01|636.8|629.18|628.5|612.87|614.63|607.21|585.23|578.49|593.14|583.08|595.19|602.03|609.45|614.53|600.47|617.76|582.11|591.58|588.46|603.01|603.2|598.22|596.76|591.58|584.16|605.16|615.02|638.95|623.13|613.17|612.38|630.84|661.9|659.85|641.1|646.96|636.8|631.43|643.93|666|670.3|670.99|679.19|671.28|664.15|663.17|673.53|661.51|661.9|673.13|685.64|691.79|660.24|678.51|692.57|693.25|737.11|714.16|720.31|706.24|695.89|666.1|646.18|664.25|691.5|708.98|709.08|740.92|727.44|697.26|683.59|663.37|672.06|665.61|686.12|683.49|703.31|719.82|711.13|704.58|709.47|699.99|702.83|693.74|677.73|661.9|652.04|636.12|634.56|626.64|628.6|622.84|611.31|581.91|586.89|611.51|596.17|600.96|581.42|585.82|559.94|570.58|570.78|550.36|534.35|544.02|556.71|553.59|547.43|518.72|520.77|546.95|552.42|548.02|549.19|533.66|519.01|491.47|501.92|497.72|541.28|542.16|546.36|542.84|530.54|541.57|541.87|545.29|566.87|543.92|555.74|561.5|564.23|544.6|546.46|528.49|529.66|492.94|486.59|479.6|478.63|469.49|493.13|498.8|456.5|469.64|491.57|527.41|552.12|505.93|512.76|497.14|485.32|486.39|512.57|492.74|512.27|492.06|499.09|538.94|544.11|580.64|597.93|585.92|603.79|614.44|588.85|593.14|599.49|612.68|615.8|620.3|632.41|636.51|640.12
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|292.75|293.5|335.75|306.25|280|253.5|246.25|305.5|319.25|275.5|289.9|322.4|334.8|337.3|311.8|344.3|359.8|403.3|430.1|453.8|407.1|401.6|427.5|415|469.8|518|420.2|468.7|494.3|513.5|494.1|514|529.5|543.5|640|590.5|597|626|616|598.5|595.5|596|580|582|615|556|495.9|520|487.6|453.9|497.7|478.1|486.2|496.3|497.6|397.7|460.4|444.1|479.6|524|540|528|471.1|555|576|705.5|690|690.5|735.5|736.5|740.5|799.5|880|868|880.5|871.5|882|889|885|885.5|862|870.5|860|849.5|822.5|863|836.5|846|845.5|849|820|811|766.5|820|851|868.5|843|860|869.5|841.5|835|831.5|891.5|847.5|847.5|808.5|782.5|753.5|797.5|754.5|770|775.5|770.5|737|759|795|798|816.5|822.5|858.5|897|917.5|872.5|790|804|804|834.5|861.5|835.5|819|870|874.5|862|839|835.5|834.5|836.5|820|732|746.5|793|817.5|869|858.5|873|831|809|815|799|881|859.5|888.5|881|930|929|860|860|870.5|869.5|878.5|850|824.5|831|798.5|784|767.5|806|832|814|770.5|716|757.5|779|754|810|812.5|855|826.5|867.5|904|867.5|796.5|793.5|822|803.5|778.5|755.5|767|714.5|737.5|721.5|730.5|775|791.5|797|789|724|816.5|881|954|917.5|895.5|920|947.5|922.5|968|925.5|830|817|774|788.5|842|812|822.5|792|777.5|750|752|697|705.5|697.5|626|667|663.5|661|699|673.5|643|569|598|580.5|650|654.5|661.5|655.5|635|675|646.5|781|799.5|791|801.5|773.5|724.5|751.5|735.5|750|747|743|743|751.5|807
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|361.09|317.6|335.27|357.11|370.02|364.73|390.87|404.11|399.15|389.55|374.99|386.57|373.99|381.94|392.2|398.49|385.58|396.17|394.84|372.34|377.97|399.81|397.49|386.24|373.99|356.78|339.24|359.1|363.07|353.47|372.34|375.32|351.49|322.36|340.57|334.61|342.88|350.83|366.71|359.1|375.32|378.96|369.03|378.63|373.66|408.41|396.17|393.19|392.86|380.94|364.06|383.92|364.73|366.71|358.11|360.42|354.8|325.21|308.06|322.36|314.49|310.45|302.37|322.16|302.84|286.49|282.18|266.5|270.86|253.72|231.94|215.39|241.74|245.38|253.59|247.56|244.06|239.09|229.03|220.16|209.9|223.87|224.26|218.37|217.45|243.33|254.05|254.58|250.87|277.28|260.54|251.14|237.17|254.85|269.21|264.77|269.87|259.54|293.17|276.49|278.41|278.87|291.91|289.27|296.35|295.49|283.51|275.83|268.94|282.78|283.24|269.94|266.36|260.07|248.23|236.71|242.47|240.15|239.75|249.48|234.26|231.48|237.63|225.65|226.78|223.27|217.51|208.31|199.37|189.51|209.04|204.67|214.14|209.83|191.56|191.23|179.05|178.72|174.68|172.57|174.09|179.19|185.08|180.71|183.95|182.63|184.68|182.56|167.01|161.25|155.49|167.6|171.38|180.18|162.97|157.41|150.13|150.86|144.63|141.39|147.61|137.95|137.42|129.14|122.26|124.38|114.98|113.32|111.67|111.87|104.92|112.93|111.93|106.04|107.37|106.04|109.88|98.63|104.72|105.98|97.11|93.86|93.6|99.16|99.09|99.95|100.02|102.47|103.13|105.38|105.58|103.33|97.57|96.71|93.86|93.27|94.46|109.48|116.83|117.29|113.72|115.9|119.15|118.42|120.67|115.97|106.44|110.74|106.17|113.65|117.69|125.57|118.22|110.94|103.66|96.97|97.57|100.08|94.66|101.47|101.61|93.2|94.66|98.43|103.86|115.57|109.15|110.21|104.32|101.34|94.06|104.65|100.61|110.54|108.16|111.27|125.9|131.06|157.08|160.85|150.26|161.51|168.46|160.32|153.9|147.15|156.68|155.95|163.9|160.45|168.2|157.67
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|205|205|207|210.9|206.7|220|217.1|222.1|221|215|208.25|214|205.5|192|189|198.25|191.5|198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|736|737.5|708|733|721|743|791|802.5|785.5|780.5|759.5|777|774|770|765|752|755.5|732|729|742|747.5|787|734|736|726.5|725|707|727.5|723.5|748.5|738|804.5|783|755|756|750.5|764|767.5|781.5|794.5|760|770|739|732.5|715.5|729|719|717|749|731.5|730.5|731|716|710|705.5|722|748|705|760.5|718|715.5|690.5|659.5|666.5|677.5|643.5|622|613.5|601|596.5|609|605|601.5|598|618|599|600|607|598|634|622.5|626|606|581.5|573|588.5|575|568.5|578|592|601.5|591.5|612.5|639.5|630|629.5|621|626|640.5|629.5|635|618|615|633|649|623|617.5|626.5|621.5|633.5|630|622.5|614.5|602.5|560.5|571.5|585|595|621.5|611|607.5|619|609|584|571|578.5|588|591|590|568|563.5|560.5|587.5|592|577|592|603|589|580|561.5|566|585|579|571|580|549|541.5|546.5|537|540|522|534|540|562|517|497|493.8|488.1|489.8|457|461.8|466.1|467.5|471.5|451.1|449.3|443|431|423.5|420|417.2|439.5|448.3|443|453|452.7|452.1|446|452.2|472.7|434.6|430.5|427|449.4|459.6|457.2|457.4|454.1|462.7|476.4|479|482|470.5|445.2|429.7|431|425.3|455.5|455|464|467.7|458.1|450.3|450|448.4|458.6|464.5|451.5|476.5|481.1|475.8|494.7|483|480.9|479.9|492.1|476.9|493.5|465.5|473|481.8|427.9|430.5|452.8|452.7|473.5|475|466.2|451.4|447.1|439.1|447.2|432.4|443.9|433.8|393.6|428.4|404.3|442.6|450.2|435|449.6|445.5|418.4|430|439.2|444.1|456|466.3|468.3|462.5|467
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|837|776.5|814.5|804.5|811.5|793|795.5|861.5|881.5|847.5|898.5|925.5|940.5|938.5|871|983.5|953|988.5|951|1076|971|959.5|1035|1029|1020|1038|1003|1040|1063|1061|1069|1120|1158|1174|1142|1169|1211|1235|1245|1235|1196|1200|1256|1224|1250|1300|1271|1296|1338|1339|1329|1381|1445|1416|1395|1276|1293|1232|1218|1252|1286|1247|1191|1219|1181|1214|1256|1227|1222|1189|1199|1142|1200|1244|1322|1311|1322|1356|1362|1351|1349|1445|1432|1427|1417|1510|1497|1531|1584|1600|1597|1519|1536|1527|1523|1498|1493|1517|1552|1453|1462|1456|1470|1525|1526|1722.29|1691.4301|1710.86|1709.71|1777.14|1786.29|1750.86|1749.71|1683.4301|1645.71|1650.29|1677.71|1688|1704|1720|1734.86|1724.5699|1756.5699|1700.5699|1680|1678.86|1661.71|1702.86|1702.86|1640|1718.86|1638.86|1646.86|1609.14|1546.29|1600|1553.14|1494.86|1417.14|1398.86|1473.14|1435.4301|1477.71|1496|1514.29|1510.86|1465.14|1409.14|1341.71|1448|1414.86|1480|1446.86|1539.4301|1516.5699|1406.86|1386.29|1325.71|1368|1353.14|1363.4301|1314.29|1291.4301|1304|1250.29|1248|1221.71|1245.71|1204.5699|1162.29|1094.86|1084.5699|1125.71|1061.71|1068.5699|1033.14|1109.71|1028.5699|1076|1105.71|1034.86|982.86|979.43|1061.71|1017.71|958.86|929.14|927.43|906.29|957.71|950.29|969.71|958.86|991.43|967.43|1005.71|981.14|1051.4301|1085.14|1161.14|1133.71|1059.4301|1114.86|1111.4301|1092|1168|1130.86|1132.5699|1126.29|1097.14|1038.86|1043.4301|985.71|1002.86|994.86|909.14|868.57|853.14|828|835.43|889.71|819.43|853.14|924.57|940|973.71|890.29|925.14|869.71|811.43|829.14|922.86|910.29|974.86|936|843.43|982.86|942.29|1200|1238.86|1241.14|1254.86|1219.4301|1123.4301|1155.4301|1160|1166.86|1178.29|1171.4301|1237.71|1209.14|1248
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|3732.5|3553.5|3499.5|3786|3556.5|3514.5|3508.5|3586.5|3543.5|3463|3403|3551|3611|3553|3454|3505|3499|3499|3490|3455|3369|3514|3325|3239|3133|3159|3099|3279|3352|3365|3306|3335|3260|3085|3192|3214|3268|3185|3370|3298|3238|3297|3229|3305|3231|3282|3131|3102|3105|3096|3220|3193|3100|3025|3044|3124|3091|2892|2934|2804|2878|2857|2711|2878|2960|2885|2847|2780|2711|2583|2563|2613|2633|2647|2771|2753|2682|2627|2574|2522|2483|2537|2605|2687|2740|2693|2632|2705|2619|2607|2692|2659|2662|2591|2514|2561|2511|2447|2452|2432|2441|2416|2476|2437|2373|2300|2214|2223|2262|2210|2217|2339|2343|2303|2236|2289|2324|2370|2426|2374|2305|2341|2279|2210|2215|2290|2303|2292|2261|2132|2154|2205|2141|2223|2173|2180|2250|2282|2280|2295|2350|2346|2371|2407|2296|2322|2358|2277|2260|2310|2260|2299|2291|2373|2355|2409|2379|2318|2300|2358|2420|2378|2448|2443|2365|2394|2432|2498|2497|2484|2395|2434|2392|2343|2286|2283|2370|2292|2365|2300|2262|2456|2453|2465|2519|2517|2468|2513|2540|2579|2455|2420|2378|2377|2353|2399|2416|2543|2578|2503|2546|2457|2500|2535|2535|2539|2558|2519|2508|2519|2439|2389|2289|2253|2383|2411|2435|2398|2325|2351|2296|2254|2275|2345|2286|2314|2248|2209|2177|2174|2086|2026|2076|2092|2005|2029|2031|2071|2117|2151|2150|2167|2117|2051|2016|2085|2178|2170|2186|2231|2176|2107
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|721|672.5|688.5|717.5|742.5|705.5|742|785|775|759.5|739|778.5|781.5|787.5|772.5|797|799.5|810|732.5|740.5|730.5|718.5|733.5|702.5|703|730.5|719|781|811|803|755.5|778|796|824.5|833|848.5|841.5|844.5|845|858.5|889|874|840.5|841|832|843.5|808|794.5|799.5|779|747.5|736|733.5|742|722.5|696.5|702.5|700|708|713|720.5|705.5|698.5|720|718.5|686.5|680.5|675|695|664.5|625.5|615.5|649.5|678.5|695.5|679|675|675|675|653|642|640.5|641.5|625.5|627.5|656.5|631|619.5|608|634|622|630.5|629.5|646|640|629|630|651|671.5|643.5|638.5|621.5|621.5|628|609.5|601.5|595.5|585|603|641|638.5|630.5|620|611|556.5|578.5|595|593|615.5|620.5|635.5|640.5|628|618|612.5|610|614.5|620.5|606|589|624|624.5|635|645|557|560|535|512.5|501|475.5|525.5|539|549|549|561|525.5|512.5|506.5|498|513|489.2|502.5|504|509.5|530|508|507.5|489.5|492|485.6|469.4|452.8|447.9|447.8|428.8|432.9|438|435.6|427.6|420.6|398.5|402.1|405.5|396.1|384.9|356.5|368.7|359.6|373|394.9|387|368.5|384.2|392.5|383.6|385.2|387.1|368.4|353.2|348.6|330.6|340.3|330|325.1|305.2|316.4|312.2|358.6|358.7|368.6|357.9|361.4|368.8|376.2|378.2|399.4|374.3|378.7|376.4|370|364|361.2|344.7|344|305.9|297.6|293.4|286.2|284.6|305.2|328.3|300.6|311.9|334.2|320.4|337.7|317.8|331.3|301.9|279.4|283.5|316.2|275.2|310.8|297.4|300.3|344.5|334.6|389.4|378|407.1|411.4|425.4|399.2|390.6|383|389.8|392.1|391.9|384|356.8|364.4
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|616.38|579.55|565.74|585.54|562.06|555.62|556.54|564.36|560.68|549.17|538.12|562.98|570.81|566.66|539.04|545.03|522.93|533.98|531.22|536.74|517.41|518.33|529.84|530.76|523.39|533.06|521.55|538.58|539.97|548.71|508.2|523.85|510.96|503.6|509.58|504.06|508.2|516.03|534.9|522.47|522.01|519.71|511.89|526.62|531.22|552.85|541.81|519.71|532.14|518.33|519.25|509.12|495.77|487.49|478.74|471.38|478.74|443.76|433.08|428.47|430.96|418.25|421.48|441.92|443.57|423.96|461.25|449.74|442.84|435.56|417.33|417.33|440.63|451.12|478.28|472.76|476.9|475.06|472.3|459.87|456.55|451.4|456.65|454.53|438.42|452.32|440.07|451.67|459.87|476.44|474.6|459.41|434.64|453.52|447.26|448.64|455.45|461.25|480.12|470|469.07|448.64|469.07|481.04|491.63|488.41|482.42|475.98|487.03|498.54|510.04|516.49|521.55|504.06|492.55|499.46|513.27|506.36|519.25|519.25|513.27|506.82|499.46|476.9|481.96|486.57|495.77|501.76|486.11|468.15|476.9|473.22|489.79|498.54|454.62|463.55|465.39|469.07|451.21|441.55|438.42|461.71|467.69|480.12|484.73|466.77|454.34|451.12|444.22|466.31|459.68|484.73|475.06|470.92|478.74|458.4|458.21|453.61|446.61|452.04|442.01|452.23|435.1|428.2|414.3|416.04|406.56|398.83|387.04|371.76|350.31|361.91|372.22|362.74|376.36|371.58|380.78|370.75|383.91|388.33|383.45|374.52|372.87|378.39|359.61|352.61|340.37|355.37|357.31|347.09|349.94|337.88|329.13|335.12|313.02|327.75|353.44|370.66|374.34|388.06|396.25|394.13|400.03|406.47|407.48|408.4|403.25|400.76|410.61|388.61|377.65|378.11|362.83|357.95|341.84|331.9|332.63|328.03|311.83|328.86|335.86|307.87|326.83|342.58|343.31|351.69|317.63|323.06|312.1|301.61|303.36|329.13|307.5|330.88|299.31|300.78|332.73|332.54|371.95|389.44|388.33|402.14|401.87|380.88|388.61|390.36|393.67|393.76|406.29|404.72|375.17|383.64
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|2474.6001|2300.5|2310.7|2323.8|2316.7|2294.5|2548.3999|2689|2666.8|2552.5|2524.1001|2598|2518.1001|2531.2|2538.3|2806.3999|2631.3999|2545.3999|2313.7|2454.3|2357.2|2346.1001|2375.3999|2440.2|2412.8|2484.7|2405.8|2533.2|2645.5|2729.5|2655.6001|2763.8999|2717.3999|2614.2|2734.6001|2729.5|2730.5|2720.3999|2773|2790.2|2792.2|2852.8999|2849.8999|2862|2753.8|2800.3|2656.7|2670.8|2729.5|2669.8|2692.1001|2680.8999|2562.6001|2649.6001|2644.5|2693.1001|2786.2|2631.3999|2628.3|2621.2|2661.7|2609.1001|2483.7|2669.8|2741.6001|2645.5|2601|2433.1001|2396.7|2242.8999|2181.2|2220.6001|2340|2381.5|2473.5|2376.3999|2319.8|2336|2308.6001|2276.3|2224.7|2402.7|2488.7|2499.8|2467.5|2494.8|2437.3|2343.7|2318.3|2345.8|2394.6001|2263.3999|2220.7|2221.7|2226.8|2032.6|1954.3|1936|1957.3|1964.5|1969.5|1918.7|1951.2|1974.6|1957.3|2036.7|1975.6|2003.1|2060|2029.5|2013.3|2032.6|2059|1985.8|1928.9|1913.6|1935|1894.3|1899.4|1831.3|1835.3|1896.3|1887.2|1845.5|1831.3|1835.3|1883.1|1935|1920.7|1833.3|1896.3|1884.8|1904.2|1845.9|1832.3|1927.5|1907.1|1854.6|1757.4|1717.6|1775.9|1774.9|1853.7|1858.5|1890.6|1891.6|1913|1838.1|1813.8|1894.5|1859.5|1950.9|1874.1|1948.9|1915.9|1898.4|1885.7|1928.5|1864.4|1843|1827.4|1764.2|1724.4|1727.3|1654.4|1654.4|1599|1603.8|1621.3|1643.7|1528|1513.5|1498.9|1496.9|1541.6|1571.8|1621.3|1576.5|1596|1597.9|1574.6|1561.9|1572.6|1612.5|1627.1|1582.4|1537.6|1514.2|1461.7|1513.3|1493.8|1482.1|1455.9|1463.6|1442.2|1374.1|1357.6|1464.6|1462.7|1445.1|1434.4|1402.3|1401.4|1414|1403.3|1437.4|1423.7|1408.2|1367.3|1372.2|1359.5|1336.2|1285.5|1281.7|1201.9|1142.5|1126|1089.9|1038.4|1087|1090.9|978|1044.2|1058.8|1057.8|1159|1085.1|1060.7|1032.5|1022.8|1010.1|1038.4|983.9|988.7|946.4|932.8|1015|999.4|1175.6|1229.1|1206.7|1279.7|1240.8|1179.5|1133.7|1153.2|1196|1242.7|1248.6|1249.5|1226.2|1275.8
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|550.79|525.77|544.28|582.3|557.79|575.8|576.3|627.33|612.32|604.32|590.81|605.32|609.32|600.81|555.79|567.3|566.3|567.8|529.78|525.27|520.27|535.78|533.78|544.28|523.77|534.28|522.77|568.8|579.8|583.81|580.8|582.26|549.13|545.12|570.21|566.7|561.18|575.23|601.34|588.28|548.63|553.15|524.54|544.61|536.58|550.14|519.52|492.91|486.89|481.47|491.91|492.91|502.45|500.04|506.47|494.92|487.79|461.79|467.42|458.58|458.48|460.19|433.78|451.65|461.29|453.66|419.93|406.48|411.7|393.83|374.96|380.28|387.3|397.14|412.8|405.47|409.09|409.59|405.17|398.35|391.02|395.23|420.63|408.39|374.15|406.78|391.62|395.74|403.47|425.05|419.73|400.56|433.48|441.61|446.13|452.66|433.48|444.12|468.32|416.62|432.28|427.46|434.89|451.85|441.92|430.07|431.07|415.21|420.43|427.26|432.98|420.83|418.63|416.82|417.12|428.97|426.66|444.02|474.54|472.03|477.86|494.32|488.3|458.68|445.03|454.97|457.98|458.28|448.84|439.31|449.75|454.67|486.89|493.72|482.47|492.81|481.07|445.33|436.6|417.62|427.66|438.6|469.82|482.37|458.48|434.79|430.27|416.32|405.37|417.02|401.26|424.75|423.85|423.65|405.07|392.22|392.62|378.57|363.41|361.4|362.11|354.98|336.71|335.7|318.64|321.65|311.91|297.56|292.44|296.75|290.53|306.99|318.24|304.48|307.49|300.87|308.3|299.46|310.91|319.74|299.66|283|284.4|291.93|286.71|261.72|262.82|264.33|271.05|273.46|271.25|269.35|257|255.39|242.04|258.2|228.59|247.46|252.08|262.42|258.1|262.02|271.86|290.63|279.28|294.04|267.84|277.48|279.08|283.1|284|305.08|281.79|279.69|246.86|233.11|229.69|228.49|224.47|234.61|245.55|225.68|218.65|229.09|231.8|258|234.91|237.52|221.06|215.54|214.93|227.99|232.9|243.65|228.09|212.42|234.61|217.04|267.34|284|290.33|339.12|327.07|305.19|308.9|318.74|324.86|342.23|333.5|324.66|325.56|331.29
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|2891|2668|2782|2830|2775|2656|2658|2777|2790|2715|2676|2853|2756|2639|2550|2607|2625|2606|2586|2575|2493|2418|2441|2493|2436|2536|2535|2665|2697|2447|2352|2435|2377|2384|2422|2453|2499|2545|2501|2627|2695|2650|2626|2684|2619|2615|2529|2456|2570|2549|2586|2530|2547|2595|2456|2293|2328|2351|2459|2343|2382|2355|2154|2319|2335|2429|2659|2757|2722|2566|2452|2497|2575|2569|2674|2742|2807|2801|2840|2808|2744|2533|2610|2640|2659|2742|2730|2787|2812|2900|2918|2871|2992|3027|2928|2926|2923|2913|2968|3065|3000|2932|3056|2941|3020|2932|2898|2832|2912|2909|3052|3125|3110|2971|2948|2964|3037|3071|3155|3185|3312|3309|3232|3270|3219|3346|3351|3385|3351|3202|3247|3170|3181|3049|3063|3056|3058|3014|2923|2971|3045|3100|3215|3169|3385|3359|3278|3315|3349|3446|3370|3393|3365|3410|3436|3380|3396|3275|3230|3184|3130|3015|3100|3195|3131|3137|3079|3130|3090|2960|2836|2856|2876|2831|2819|2773|2741|2740|2776|2718|2841|2815|2757|2795|2784|2761|2814|2792|2703|2690|2672|2581|2558|2683|2614|2564|2456|2472|2448|2551|2597|2496|2498|2511|2516|2521|2450|2314|2286|2239|2178|2214|2105|2135|2071|2062|2035|1940|1920|1943|1962|1850|1908|1921|1951|2070|1973|1958|1842|1855|1968|2041|1993|1979|1919|1827|1899|1884|1915|1919|1920|1942|1945|1960|1969|1952|2002|1997|1969|2055|2064|2125
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|468|430.2|436.3|443.9|425.6|421.8|432.8|479.4|493.7|462.1|419|536|567|554.5|495|537|542|551.5|542.5|545.5|514.5|514|524|516.5|504|534.5|518|563.5|584.5|585.5|603|621|592.5|583.5|583.5|563|582|570.5|599.5|647|612.5|618.5|617|621|591|608|573|564|599.5|568.5|586|578|575|570.5|570|560|567.5|537.5|535.5|536.5|537.5|538|510.5|572|592|606|586|572.5|572|534.5|520.5|511|518.5|527|555.5|558|563|548.5|538|521|497|503.5|532.5|530.5|532|532.5|534|524|523.5|529.5|517.5|516|514.5|527|526.5|511.5|505|495.9|504.5|481.7|471|436.5|445|444.7|435.3|425.9|416|392|402.1|437.8|433.7|431.4|432.5|431.3|407|419.8|431.7|428.4|430.5|423.6|438.5|441|430.6|420.2|401.7|399.7|414.6|436.7|423.3|411|428.9|439.6|436.2|442.8|446.6|445.7|433.3|420.4|413.7|397.9|425.5|449.9|465.2|484.6|506|491|471|455.9|439.9|449.8|434.3|459|467.9|487.1|509|485.5|490.6|493.3|483.2|471.1|460.7|457.3|448.1|438.9|420.8|418.2|404.7|395|381.7|384.8|372.8|370.5|369.9|368.3|376.8|369.8|383.7|382.4|387|398.5|395.8|375.4|387.4|398.8|397.6|388.9|379.4|393|392.5|386.3|372|369.8|372.7|343.1|326.5|327.3|310.4|344.6|352.9|360.3|358.8|355.6|367|382.3|382.4|399.8|406.2|411.9|402.7|392.1|384.9|402.9|384.6|380|349.3|337.3|339|335.8|326.1|354.7|372.5|330.2|350|374.2|368.3|393.3|373.5|367.8|357.3|349.6|361.4|410|414.6|425.4|406.1|379.4|412|418.5|480.7|506.5|499.1|516|512.5|475.9|481.8|495.6|509|499.6|495|467|478.7|481.3
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|183.4246|166.0507|167.55|185.82|172.94|179.23|197.7|204.69|211.48|213.68|219.27|227.66|236.25|234.15|234.65|244.53|237.44|240.64|233.25|234.45|236.44|240.54|258.71|239.14|235.45|223.26|214.98|223.26|206.69|202.8|208.49|202.2|198.1|206.69|208.19|208.99|209.88|212.78|213.68|214.18|210.38|212.48|204.79|212.58|221.97|231.65|229.95|227.66|238.34|230.25|237.46|247.43|258.41|263.3|245.64|235.16|225.38|216.8|214.91|206.33|215.01|227.38|218.5|217.5|212.51|198.94|198.75|197.15|206.43|187.07|198.35|191.76|204.73|209.22|226.98|212.51|212.61|213.61|208.52|200.94|177.09|183.38|190.26|192.56|194.55|200.64|198.05|199.44|179.59|180.19|178.59|170.21|164.72|178.59|175.7|183.38|191.66|199.54|208.52|209.52|210.52|208.42|212.91|214.01|221.49|197.75|176.5|175.2|171.61|173.16|179.03|165.6|163.61|165.4|164.41|168.98|190.96|157.35|150.19|154.46|150.19|151.18|136.56|134.27|135.47|143.22|137.26|137.06|132.28|131.59|135.76|135.17|144.22|146.21|151.68|148|152.67|147.2|131.98|139.25|137.85|139.44|137.36|134.27|137.36|151.18|153.17|151.68|146.21|150.19|148.1|148.5|145.21|135.17|138.45|134.27|126.32|130.79|129.8|127.31|129.9|128.3|122.34|118.66|115.87|115.08|105.93|105.53|111.4|109.41|108.21|109.41|119.35|120.35|123.33|121.34|124.13|120.55|128.11|130.09|129.5|126.81|125.32|125.32|141.04|141.43|147.2|149.39|149.19|154.16|148.89|147.7|149.69|144.22|138.15|137.75|136.26|140.74|136.76|144.72|146.21|138.5|128.8|133.28|118.86|115.87|115.3|114.55|115.55|100.61|101.35|101.1|84.67|77.45|81.43|79.44|77.94|76.7|71.22|71.72|72.22|69.73|71.72|76.2|70.47|70.72|66.74|62.01|59.77|46.82|45.82|46.57|48.06|47.31|44.33|43.33|44.2|37.1|45.82|47.31|48.31|51.8|51.8|47.56|48.31|48.81|53.54|49.69|47.7|51.43|46.71|51.55
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|241.41|230.79|244.57|255.39|250.99|248.3|255.1|264.77|263.24|252.52|251.08|256.44|256.15|252.71|248.88|245.05|241.6|246.01|238.06|235.96|237.2|237.58|236.15|237.01|232.89|239.5|236.53|249.74|251.37|268.69|257.59|263.81|260.65|251.46|263.81|254.53|258.16|253.57|260.65|256.06|250.79|249.55|243.42|251.95|246.71|252.88|234.57|234.94|239.99|234.38|230.36|210.55|217.84|215.41|212.79|205.6|214.57|205.22|199.52|199.33|202.04|196.16|190.64|199.24|200.17|188.59|191.58|189.99|189.71|184.66|189.8|183.07|192.7|194.75|201.86|202.32|205.97|197.37|195.41|193.91|188.59|192.14|192.14|189.24|166.16|171.77|164.57|162.05|163.54|167.84|170.18|166.81|161.21|176.62|172.42|169.21|170.22|167.29|179.73|173.14|179.18|177.81|183.29|184.57|186.67|188.5|184.66|179.64|177.44|185.76|182.38|178.08|176.71|171.13|166.93|166.84|173.69|167.39|170.49|174.15|174.61|175.34|178.36|168.12|163.18|160.71|164.83|167.66|159.52|150.47|151.3|146.27|152.21|151.75|143.25|145.54|144.35|136.67|128.08|125.61|125.06|118.29|119.85|118.93|119.12|119.39|112.99|117.01|112.63|116.01|110.62|118.29|117.65|119.94|117.93|112.81|110.71|106.96|106.78|107.42|105.86|105.31|100.56|99.19|96.9|97.45|92.97|93.06|90.41|88.45|84.1|78.44|81.82|78.66|81.86|81.86|84.61|80.81|82.23|79.76|80.45|76.15|76.38|78.48|76.33|72.04|71.49|68.84|68.52|68.38|70.03|68.7|66.83|66.41|63.49|70.03|72.08|76.97|74.96|78.8|78.62|77.57|78.16|80.77|80.4|82.18|79.67|79.99|73.23|70.67|72.17|72.54|70.39|69.02|67.33|65.23|62.3|58.92|56.5|59.06|59.6|54.8|58.64|58.19|59.56|60.34|54.85|59.38|57.23|54.21|52.79|52.02|47.99|52.34|52.88|49.5|54.39|56.63|63.95|63.31|60.98|65.04|67.42|61.57|60.66|60.43|63.17|63.63|64.68|63.44|69.11|69.52
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|283|266|280.2|295.7|290.7|291|302.1|333.2|330.9|325|337|346.4|340.6|345.4|336.9|336.7|334.6|337.7|320.1|307.6|308|306.5|311.4|302.4|293.5|285.8|253|277.9|277.4|280.8|274.8|275.8|264.9|261.8|262.2|257.8|258.2|248.6|258.2|257.6|250.5|264.8|252|245.3|240.3|236.7|225|221.1|231|220|226|236.6|232.5|217.1|207.2|202|208.8|202.9|204.7|205.7|205.4|199.8|191.1|200|196.7|194.9|194|192|197.3|179.3|168.3|166.9|172.2|169|173.8|172.4|172.7|172.8|196.5|178.1|173.6|173|180.1|172.4|176|182.6|180|191.4|196.6|199.5|192.4|191.8|185.4|196.4|200.5|211|212.6|215.4|224.5|219.3|216.5|215.5|226|233.2|233.8|215.6|211.8|209.5|213|216.9|221.1|216|209.8|201.1|190.7|193.1|199|191.9|196|203.5|201.6|209.8|212.5|192.7|195.7|182|181.2|181.8|183.6|176.9|185.4|183.4|191.8|189.2|184.9|182.8|183|178.5|157.3|152|157.7|165|167.8|165.2|172.4|170|165|164.4|159.9|167.2|161.3|158.7|156.8|163|150.2|131.9|134|126.9|125|121|119.2|114.3|106.5|110.2|108.2|109|98.85|99.7|98|97.1|96.7|102|103.2|99.5|106.9|104|105.5|101.9|103|103.3|104.5|104.1|97.35|101.4|101|97.8|92.2|90.4|82.65|88.2|89.9|86.8|97.5|91.75|86.1|87.75|89.35|99.4|103.2|108.5|111|115.8|113|113.6|116|115.2|111.1|110.6|112.5|115.2|107.6|107.8|99.1|89.2|90|86.15|84.5|85|79.25|84.75|92.45|81|84.1|85|78.1|81.1|74.05|70.4|69.05|73.7|74.25|77|71.35|72.5|64|65|81.4|87.9|105.9|106.2|103.3|109.2|110.9|104.9|107.1|107.7|111.7|113|113|110.9|110|112.2
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|717.5|708.5|693.5|677|625.5|683|712|748.5|763.5|750|746|747|716|718|699|715|774.5|772|740.5|745.5|743|720.5|737|716|772|752|736|733|726.5|715.5|713.5|692|750|792.5|800|798|792.5|781.5|787|796|800|799|756|786|762|762|751|760.5|771|780|812|819.5|807|800.5|783|791|812|800|808|812.5|826.5|815|782.5|822.5|819|781|801|795|842.5|816.5|796.5|765|820|804|811.5|770|760|744.5|735|730.5|706|732|733|748.5|757.5|797|788|831|817|812.5|803|797.5|810|838.5|845|864.5|853.5|847|853.5|858.5|855|827.5|823.5|816|847.5|820|805.5|796.5|777|785.5|831.5|787|754|750.5|717.5|680|713|695|698.5|740|712.5|729|753.5|714.5|727|728.5|748|752|724.5|710|746|717|719.5|705|762|656.5|668|665.5|664.5|650|637.5|623|658.5|641|652|605|598.5|581|549.5|547.5|539.5|537.5|535|515.5|503|519.5|519|511|510|513|496.5|510|515.5|537|523.5|530|528|536|544|533.5|521.5|526.5|512.5|507|508.5|491.8|499.9|481|471.4|475.7|464.9|447.9|461.4|474|463.5|468|467.1|450.5|445.3|421.8|426.2|412.9|417.9|392.8|385|386.5|377|379.9|394.8|411.7|418.1|404.6|409.1|411.4|420|420.4|405|401.4|397.3|411.4|408.2|413.2|413.6|414.8|419|421.4|415.2|421.1|414.5|418.6|425.1|400.2|419.3|430|425.4|439|433|423.1|402.6|389.7|393.3|408.3|398|412.3|399.4|394.5|424.7|432.6|432.8|434.5|428.9|444.9|442.3|431.5|435.9|430.1|438.4|444.7|452.3|466.8|445.7|454.8
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|261.1|239.3|250.9|245.1|233.6|243.9|241.9|258.8|266.4|255.2|235|245|256.1|253.7|241.1|274.6|266.4|269.2|264.9|275.7|259.3|226.6|228.3|233.4|237.4|242.7|239.6|254.9|267.7|264.9|262.5|266.6|258.8|263.3|276.3|262.9|261.8|247.2|251.6|261.3|265.9|278|271.7|268.1|275.2|277.4|260.4|262.5|272.1|259.1|276.6|271.9|271.6|266.8|269.8|255.4|267.9|256.8|241.8|243.4|244.7|239.8|227.5|238.3|233.4|259.7|270.1|261.6|245.5|238.2|244.8|228.8|227.4|250.1|284.3|287.1|292|290.3|306.5|311.7|302.4|310.9|320.2|324.7|315.1|321.6|316.7|316.8|322.8|326.1|346.1|343.7|347.7|335.8|321.3|322.1|314|309.6|311|317.1|309.5|313.6|339|342.6|350.1|345.2|351.1|344.9|362.1|368.6|346|374|378.4|370.1|389.1|388.9|407.4|404.6|409|395|393.9|396.8|395|388.5|389.8|394.7|396.4|397.2|393.5|384.6|398.2|383.6|395|393.5|392|395.8|382.8|372.5|355.3|358|369.8|360.7|374.3|378|378.2|382.2|390.9|382.8|377.8|385.1|370.9|378.5|375.5|362.8|342|342.9|345|331|331.7|333.2|330.5|326.1|324|333.8|347|351.5|348.1|343.1|341.4|333.6|331.8|347.9|355.3|355|358.5|356.9|353.2|347.5|344.9|341|331.3|327.6|329.5|332.5|323.3|323.3|323.2|316.8|311.7|310.9|301.4|293.6|285.7|289.6|286.6|295.5|292.7|315.4|305|307.2|313|302|303.2|311.3|316.4|303|297.5|294.7|301.5|301.5|290.4|295.1|288.6|290.6|284.1|298.8|302.9|295.2|287.7|297.2|299.1|286|298.6|307.1|302|303.7|306|298.7|292.2|274.8|266.3|285.9|285.7|297.4|292|296.4|299.9|288.3|304.1|316.4|320.9|327.6|328.9|328.4|325|323.4|339.7|343.2|342|362.8|354.5|348.3
04016|28223|/equities/james-fisher-and-sons|FTSE350|950|943.5|995|1080|1098|1102|1154|1168|1090|1088|1057|1036|960.5|915|917.5|942|959.5|974|944.5|995.5|958.5|959|964.5|1099|1080|1045|1075|1131|1137|1114|1191|1270|1294|1355|1361|1366|1365|1335|1331|1317|1348|1261|1168|1344|1320|1327|1278|1347|1401|1400|1297|1174|1196|1150|1152|1100|1137|1060|1128|1180|1175|1181|1140|1129|1051|1084|1147|1201|1306|1221|1158|1255|1300|1346|1351|1359|1351|1339|1372|1411|1357|1353|1340|1310|1299|1400|1400|1384|1314|1350|1321|1323|1290|1392|1445|1382|1399|1438|1450|1497|1530|1503|1475|1399|1361|1392|1395|1393|1374|1376|1364|1274|1277|1257|1209|1164|1137|1078|1109|1106|1120|1122|1118|1100|1075|1061|1110|1141|1120|1101|1098|988.5|1045|1046|1050|1060|1060|1010|995|980|964|964.5|975.5|967|1000|960|994|1045|1108|1050|1028|1035|1040|970|920.5|863|887.5|912|840|820|826|840.8|842.2|825|811|815|783.8|804.5|789|783.5|785.5|794|798|775|779|755|754|762.5|745|750|738|719.5|699|646.5|627|615|596.2|606|597.5|622.5|606.5|610|617.5|557|548.5|540.5|535|562|595|575|582.5|602.5|605|596|603|595.5|572|548.5|553.8|558.5|530|514.2|505|498.5|505|520|509|500|466|460|480|500|510|507.5|527.5|551|558|558|533.5|510|513.5|531.5|545.5|552|533|488|474.5|475|533|530|534.5|556.8|560|558.5|523|556|559|565.5|560|550|551|550
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|44.64|42.28|44.28|45.76|43.88|45.32|41.32|41.64|40.48|41.16|40.88|42.2|38.72|38.6|38.18|38.72|38.62|38.12|38.08|37.46|38.96|37.62|36.8|35.2|34.92|35.04|33.36|34.64|33.74|32.2|28.72|28.8|28.22|28.4|28.34|26.8|26.94|26.12|26.08|25.38|25.26|24.62|22.86|23.32|22.48|19.79|18.82|19.5|19.56|19.34|19.7|19.62|20.14|19.81|20.22|20.12|19.74|20.32|19.08|20.32|20.4|20.36|19.4|19.52|20.14|17.62|17.83|18.56|18.49|17|16.76|17.07|17.59|17.21|17.47|16.12|16.12|16.02|15.99|15.76|15.52|15.32|15.99|16.2|15.44|15.8|16.2|16.58|16.4|16.44|16.13|16.32|16.95|16.6|17.45|18.25|17.35|15.94|16.5|16|15.84|15.36|15.41|15.62|15.13|14.07|14.8|16.14|16.2|15.69|16.2|14.94|14.44|14.94|14.22|13.36|13.8|12.48|12.43|11.79|11.43|11.35|11.73|10.98|10.6|10.54|10.11|9.76|9.77|9.38|9.38|9.63|9.27|9.12|8.85|8.75|9.25|9|8.8|8.4|8.8|9.14|9.12|8.85|8.69|8.3|8.45|8.25|7.36|7.26|7|6.94|7.56|7.68|8.2|8|8|8.1|7.79|7.65|7.4|7.6|6.8|6.9|6.82|6.88|7.47|7.4|7.1|7.29|6.98|7.35|7.45|7.55|7.69|7.5|7.6|7.01|7.32|7.19|6.62|6.58|6.55|6.75|6.79|6.92|6.8|7.25|7.32|7.4|7.15|6.59|6.16|6.69|6.83|7.06|7.5|7.66|8.23|8.07|8.08|7.95|7.97|7.96|7.75|7.68|7.66|8.13|8.44|8.63|8.02|7.81|7.15|7.07|6.83|6.6|6.24|6.16|5.98|6.95|6.75|7.13|8.18|8.3|8.41|8.32|8.16|8.45|8.48|8.3|8.5|8.3|8.36|8.32|8.46|8.74|8.8|8.9|9.59|9.96|9.85|10.25|9.45|9.42|8.7|8.65|10.05|9.01|8.89|8.94|9.1|8.96
04018|945668|/equities/john-laing-group-plc|FTSE350|186.39|183.95|186.12|184.67|183.41|184.76|185.57|189.18|187.38|187.38|182.69|182.33|185.57|181.97|171.61|172.33|172.06|173.68|172.06|170.53|174.76|180.08|184.04|190.62|187.38|195.03|186.93|194.13|196.38|202.69|201.25|203.59|199.18|197.2|192.69|195.93|203.59|206.74|207.65|206.74|206.07|200.44|198.64|200.21|195.48|192.11|190.98|184.67|181.75|181.97|182.87|180.17|175.67|175.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|570.5|575|630.5|643|598|573.5|550|612.5|620|587|576.5|552|559|561|534.5|574.5|597|620|645|698|627|584.5|598.5|593.5|626.5|638.5|578|577.5|617|625.5|598.5|610|589|638.5|658|676|695.5|702.5|733.5|729.5|697|688.5|686.5|691|710.5|676|648.5|651|652.5|602|665.5|665.5|645.5|616|605|571|566|542|567|615.5|607.5|608|566.5|602.5|591.5|695|665|671|662|668|666.5|663.5|723.5|739|757|745|760|784.5|786.5|746.5|735|730|745.5|767|759.5|812.5|799|807.5|809|793.5|787|768.5|746|770|795|791.5|756|747|794.5|767.5|745.5|723|766.5|763|743.5|671|653|643|657.5|660|649|677.5|679.5|667.5|722.5|799.5|796|763|815.5|776.5|790|821.5|801.5|783.5|790|816|827|807|796|805.5|822.5|883|899.5|893|889|901.5|900.5|854.5|809.5|782.5|796.5|809.5|851.5|828|829|810|804.5|805|803.5|853.5|842.5|866.5|840.5|869|866.5|757|796.5|805.5|818|828|827|826.5|801|741.5|740|739.5|734|773.5|777|810|770|849|871.5|833.5|875.5|842|833.5|803.5|817|860|850|820.5|822|837.5|820|786|768|757|748|719|685.5|667|711.5|683|671|710.5|685.5|772.5|782|787.5|749.5|690|721.5|716.5|720.5|747.5|719|763.5|740.5|701|695|672|653|658.5|664|670.5|641|651|631.5|649|662.5|591|625|646.5|619.5|655|585.5|582.5|539|530|531|571.5|561.5|579|545|507.5|559|556|668.5|706|683.5|680|851.14|782.36|809.36|820.93|806.14|815.14|851.14|828.64|858.21|896.14
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2476|2248|2332|2465|2447|2414|2510.6599|2636.6899|2682.3401|2598.98|2521.5801|2685.3101|2777.6001|2684.3201|2385.6201|2596.99|2565.24|2566.23|2467.99|2624.78|2442.1899|2494.78|2526.54|2612.8701|2577.1499|2684.3201|2648.6001|2807.3701|2907.6001|2892.72|2756.76|2936.3799|2993.9399|2970.1201|3106.0701|3090.1899|3076.3|3283.7|3472.25|3448.4299|3349.2|3326.3799|3292.6399|3385.9199|3403.78|3502.02|3369.05|3334.3101|3363.0901|3225.1499|3361.1101|3382.9399|3454.3899|3420.6499|3264.8501|3236.0701|3505|3424.6201|3479.2|3360.1201|3370.04|3325.3799|3176.53|3382.9399|3300.5701|3301.5701|3122.9399|2994.9299|2951.26|2858.98|2852.03|2722.03|2848.0601|2911.5701|3080.27|3145.77|3157.6699|3133.8601|3118.97|3066.3799|2894.7|2861.95|3018.75|3026.6799|2949.28|3148.74|3038.5901|3076.3|3132.8701|3245|3187.45|3281.72|3189.4299|3272.79|3282.71|3262.8601|3166.6101|3136.8401|3240.04|3225.1499|3122.9399|3041.5701|3217.22|3237.0601|3249.96|3277.75|3155.6899|3206.3|3270.8|3367.0601|3284.7|3244.01|3222.1799|3187.45|3135.8401|3106.0701|3145.77|3243.02|2989.97|2996.9099|2972.1001|2935.3899|2950.27|2799.4299|2797.45|2791.5|2856|2901.6499|2944.3201|2819.28|2832.1799|2754.78|2765.6899|2863.9399|2757.76|2740.8899|2811.3401|2739.8899|2607.9099|2506.6899|2583.1001|2683.3301|2541.4199|2576.1499|2615.8501|2551.3501|2549.3601|2431.27|2370.74|2396.54|2265.55|2282.4199|2206.01|2298.3|2311.2|2263.5601|2289.3601|2276.46|2259.5901|2308.22|2371.73|2299.29|2232.8|2317.1499|2341.96|2369.74|2402.49|2424.3201|2380.6599|2308.22|2236.77|2262.5701|2289.3601|2237.76|2311.2|2224.8601|2321.1201|2394.55|2509.6699|2553.3301|2419.3601|2382.6499|2352.8701|2340.97|2237.76|2270.51|2253.8799|2286.1001|2221.6499|2319.3701|2295.46|2297.54|2317.29|2420.21|2183.1799|2225.8101|2164.47|2359.9199|2425.4099|2463.8799|2463.8799|2390.0601|2422.29|2452.4399|2375.51|2491.95|2444.1201|2393.1799|2428.53|2410.8601|2314.1699|2359.9199|2136.3999|2147.8301|2106.25|1993.97|1908.72|1891.05|1838.03|1950.3101|1977.34|1807.88|1920.16|1959.67|1917.04|2003.33|1867.14|1850.51|1748.62|1649.86|1621.79|1740.3101|1637.39|1720.5601|1670.65|1675.85|1860.9|1836.99|2120.8101|2176.9399|2083.3799|2119.77|2080.26|1984.62|2026.2|2077.1399|2133.28|2105.21|2087.54|2068.8201|2064.6699|2082.3401
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|265.3|250|256.5|262|258.8|256.7|265.9|277.9|275.1|278|270|275.9|277.6|277.5|271.1|282|280|273.3|265.7|263.9|256.5|264.5|259.1|261.2|262.1|267.2|259.7|272.9|279.7|277.1|277|281.6|274.7|273|274.2|273.5|277.4|282|284.9|282.5|278|279.1|278|282.5|281.1|292|285.6|281.5|290.8|285.1|285.5|288.5|288.7|289.4|291.2|284.8|294|283.8|294|289.3|291.2|286|277.6|287.2|287.1|284.6|280.5|271.7|271.9|259|248|253.4|261.7|258.6|264.5|260.7|260.2|257|256.1|251|243.6|247.1|249.8|249|246.8|251.2|247.6|252|244|249|243|237.5|233.6|234|235|232.8|231.4|229.4|240.4|236.4|235|231.2|234|236.4|234|232|231|230.4|231.2|241.4|241|239.4|236.6|235.2|235.6|237.6|237.2|234.8|234.6|235.4|233.6|230.6|228.2|226|222.4|219.4|224.6|226.4|225.2|224|225.8|224.4|228.4|232.4|228.4|233.2|234.2|229.4|218.4|216|216.2|220.6|226.4|223.2|225.6|218|214|210.2|208|213|209.4|213.8|212.8|212|213.6|207.2|203.8|201.4|196.9|198.4|198.7|194.4|189.3|188|182.3|183.8|182.8|183.8|182.6|183|175.8|183|187|183|187.5|189|194|190.4|193.5|193.1|188.6|186.8|184.2|185.8|184.6|187.2|184.2|180.5|178.9|179.8|176.7|172.5|173|177.4|174.5|177|176.4|180.4|179.6|182.2|182.9|185|188|190|189.9|191.4|188.4|187.3|186.6|184.8|181.9|184|180.4|182.6|178.2|176.3|171.8|169.9|167.2|167.5|167.2|156.1|161.45|164.8|166.3|169.7|163.4|166|162.3|158.6|157.5|163|156.6|153|150.3|146.8|155.7|157.6|169.6|176.2|176.6|180.4|178.2|170.7|170.6|169.7|172.8|177.4|181|178.8|177.5|177.4
04022|6770|/equities/jp-morgan-emergin|FTSE350|50.8|48.47|51.5|52.5|50.75|50.35|51.3|54.45|53.9|53.7|52.1|55.1|55.95|56.5|54.4|56.55|55.2|56.8|56|57.1|52.95|52.45|52.8|51.65|52|533|521.5|558|576.5|576|583.5|604|601.5|591|587|585|586|595|613|619.5|614|623|622|641.5|648.5|670|645|622.5|638.5|611.5|620|614|612|612|610|607.5|631|605|604|594|588.5|585|576.5|607.5|620|615|600|587|599|569|566.5|565|570|568|567.5|590|598|586|574.5|572|559|559.5|560.5|551.5|558|560.5|554.5|559|554.5|559.5|556|560.5|555|542.5|539|528.5|543|544.5|551.5|536|525|509|517|515.5|508|512.5|511|508|507.5|533.5|530.5|543|541|543|545.5|559.5|572|566|572|574|591|580.5|593|588|575|570|581.5|567.5|563|537.5|550|565.5|562.5|580.5|572|574|584.5|579.5|567|538|561.5|590|609|614.5|631|628|621|615|610|609|607|621.5|617|628.5|640|630|620|622|618|621.5|623.5|616|605.5|609.5|591|579.5|581.5|576.5|559.5|549|547.5|553|556|552|555|555|559.5|542|539|558|543.5|531|542|544|549.5|546|530.5|526|524|533|531.5|517|515.5|518.5|509|502|505|527.5|536.5|546|550|553|566|563.5|557|572.5|570|572.5|569.5|566.5|560.5|570|558|553.5|529|517|518|504|512|531.5|522|485.9|505.5|516.5|529.5|549|510|524|502|492|485|525|525|533|512.5|503|524|531.5|570|583.5|586.5|598|600.5|575|578|577|587|579.5|579.5|581.5|592|592
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|443.88|434.75|466|477.25|473|472.5|490.12|505|503.5|506|472.75|496.25|490.88|485|484.5|498|515|522.5|521|520|508.5|496.75|492.5|482.88|484.5|506.5|496.25|526.5|539|532.5|543|552.5|534.5|526|508|493.25|488.75|512.5|530.5|526|515.5|517|507|520|555|579.5|568|555|573.5|575.5|577.5|569.5|570|564|567|585|588.5|554|519|503|497|499.5|493.75|522|524|526.5|500.5|485.5|484|452.5|440|444.5|449|443.5|455|461.25|458.75|436|437.5|425|410|413.25|418|410.75|401|414.5|403.88|406.75|407.88|420.25|398.75|399|391.75|368.12|362.75|363.5|367|374.5|376|368|358.5|351.5|350|338|328.5|320|325|324.5|331.75|339.5|327.75|324|333.75|337|324.5|336|327.25|320.75|328.5|332|342.5|332.5|341|341|325.25|308|313.8|319|312.5|296.5|307.2|312|328.7|341.5|355.5|367|370|364.2|353.8|337.3|352|363.6|384|388|403.9|393.6|390|383.7|387.9|368.3|365|382.8|377.4|396.9|402.3|384.4|387|386.5|387|398|391.9|394|380|380|368.5|369.8|372.9|377.5|373|360|359.8|364.3|372|364.5|367|371.5|380|374|360.7|346.7|332|324.6|331.9|331.8|333|327.1|318.3|323|331.3|337.6|334.5|318|324|323.2|311.5|313|312|320|321|330.5|345|349.3|362|362|363|375.4|383|381.4|392.4|397|382.3|387.7|371.4|364|342.8|325|320|322.4|321.9|333.5|346|327.5|340.6|359.5|375.4|379.6|357.1|371.2|361.8|358.3|354.9|379.2|375|379|357.5|354.8|387|379.4|410.6|421|418.1|428|427|409.3|412|416|416|404.4|413|424.7|432.2|442.7
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|259|243|266|271|261.5|272.5|290.5|298.75|294.75|291|287|287.25|284|285.5|277.38|280.25|272.25|274.5|269.25|272.12|259.25|261|259|260|258|270.25|262.38|287.5|294.75|294.25|301.12|299.25|287.75|290.5|288.25|282.5|286|290.5|285.75|287|282|283|289|296|299.5|301|292.75|289.75|291.75|276.5|271|260|252.75|250|246.25|247.5|244|238|234.25|236.5|242.75|239|222.25|231|230|230.75|233|223|225.88|210.25|199.25|206|213.25|217|219.75|223|221.25|219.12|220|219.88|214|219.75|223.75|221.25|221.25|225|216.75|223.25|216.75|220|210|204.62|207|204.25|203|202.88|202.5|202|214|212.25|210|213|224|227.75|231.25|232|229.25|230|236.75|248.5|248.5|243|244.25|239|239|240.5|241.5|243|243.75|237.75|243.25|239|243.12|245.75|239|242|243|232|232|225|229.5|232|227.75|234.75|229.12|236.25|232|228.5|219.5|211.5|208.5|210.25|213|226|240.75|238|225.75|224.5|220.5|222.25|206|198.25|200|202.75|198.5|186|177|179.25|174.75|173.62|169.25|167.5|165.75|165|166.5|162.5|156|155.5|158.25|159.38|158|156.5|157.75|157.25|158.88|151.5|157.25|154.5|156.5|159.38|155.5|156.5|157|158.75|162|161|159.25|157.5|157|161|160.5|156.12|151.5|152.75|152.5|153|155.5|160|162|170.5|168.75|171|170.5|172.5|171|174.75|170.5|166.5|168.25|169|161.5|167|162|167|163|160.75|162|160|158.5|158.5|160.5|157.75|158.5|158.25|164.75|165|164.5|166.12|164|166.75|164.62|168|163.62|166.38|162.38|164|175|169.75|181|181.25|180.12|178|175|170.38|167.75|165|163.75|161|164|169.88|173|171
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|377.37|358.49|384.19|404.23|392.94|374.45|411.33|439.56|436.25|445.2|429.63|449.87|459.7|446.76|445.39|439.36|438.78|438.29|429.43|415.42|420.68|434.01|438.1|438.19|413.86|434.3|419.9|442.67|450.16|456.97|437.61|438.68|424.96|430.89|451.14|439.65|450.75|442.67|455.42|452.5|444.91|432.45|420.97|422.43|419.41|421.55|398.59|398.88|407.35|399.57|403.36|395.22|383.19|375.9|365.2|359.23|357.15|325.72|331.78|340.3|351.75|345.98|329.5|346.55|343.61|340.2|344.18|338.59|338.59|323.07|317.19|314.64|330.92|338.88|340.49|340.39|346.45|355.54|355.54|353.55|344.09|349.67|386.22|386.31|385.56|392.28|379.4|373.34|382.05|393.89|379.97|365.77|360.18|375.43|368.8|370.22|361.22|365.48|407.81|379.59|386.31|375.8|385.27|413.58|375.8|365.77|358.38|353.93|347.59|363.31|364.54|367.38|366.24|360.47|345.79|358.57|368.89|367|379.88|371.07|372.3|380.07|369.27|351.75|347.49|350.33|360.09|339.07|336.13|315.4|338.97|331.97|340.68|339.16|309.24|312.46|310|294.94|274.3|266.63|295.89|305.26|308.67|317.76|324.77|324.67|318.52|301.1|293.81|319.09|304.98|310.19|311.42|330.83|341.06|312.74|322.69|314.45|320.98|315.4|310.57|305.55|296.84|287.94|264.74|258.3|257.54|259.91|261.71|254.7|240.59|254.99|263.22|247.13|256.88|242.58|238.61|230.75|236.71|254.51|233.87|213.42|213.04|209.44|206.89|211.62|202.72|205.37|201.39|199.79|203.76|201.68|204.9|194.96|191.64|191.17|186.53|199.79|207.45|215.79|224.02|223.46|225.82|235.67|223.27|225.82|233.02|239.08|238.89|233.21|228.19|228.95|213.89|210.01|190.88|185.58|205.56|203.57|212.57|208.12|214.46|190.79|196.94|207.27|208.88|231.6|209.44|212.47|193.06|187|191.55|216.73|191.45|189.56|175.07|179.9|199.69|188.42|221.09|237|239.36|244|246.18|231.69|246.84|256.12|271.56|270.89|275.63|280.65|291.63|289.83
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|342.1|327.9|323.5|326.1|345|334.2|330.9|329.5|329.7|324|323.3|353.4|350.1|351.9|341.5|353.7|353.1|361.5|361.1|351|361|353|351.1|365.3|349.6|356.2|358.2|374.5|374|360.7|366|361.9|352.4|350.4|362.5|364.3|376.7|377.2|370|365.4|353.9|369|354.4|355.2|354.5|364|362.8|357.8|370|354.7|363.4|365.4|341.3|342.8|338|342.8|344|318|321.4|336.3|333.1|324.2|314.9|328.2|312|305.5|296.9|291|302.5|292.8|299|291.5|315.2|320.9|316.1|319|305.9|303.7|304.6|295.4|298.4|300.7|304.6|339.6|339|361.7|360.2|362.58|364.75|381.95|387.49|407.95|399.05|415.36|421.49|406.66|412.2|422.68|433.55|413.29|408.34|397.07|396.48|389.46|387.98|376.81|358.62|365.34|369.4|383.83|384.82|385.9|380.67|380.57|359.71|359.41|371.57|379.58|383.73|375.62|375.13|365.84|380.76|365.94|364.75|383.04|394.11|395.39|401.72|380.57|388.87|381.36|384.32|399.64|382.25|387.39|374.14|362.58|339.05|328.67|348.05|342.71|341.62|323.23|326.79|325.71|325.9|312.26|284.88|293.09|285.28|284.49|284.19|282.81|286.46|273.32|278.95|269.46|275.89|271.64|274.21|269.76|281.72|284.39|278.65|279.44|273.12|268.18|274.8|277.47|271.04|280.43|287.25|281.72|281.22|265.41|267.19|261.16|269.86|274.9|275.59|272.43|282.41|292.2|284.68|272.82|262.44|261.26|265.51|266.89|284.09|278.06|268.27|275.79|267.78|276.68|268.08|286.46|281.42|289.63|300.5|294.27|302.57|303.17|308.51|298.82|278.95|282.41|277.86|276.97|268.27|269.76|252.85|257.3|249|246.82|247.81|243.17|235.75|252.36|260.47|244.16|245.74|253.05|259.48|266|260.17|256.51|251.96|245.64|238.03|250.58|229.43|233.28|221.12|219.44|233.48|227.94|249.79|264.02|254.34|259.08|263.13|266.5|261.65|264.42|276.97|280.53|277.67|279.05|276.38|271.34
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|547.99|552.56|549.36|569.01|551.65|555.76|579.53|574.04|569.01|575.41|567.19|598.26|617|629.72|620.5|623.43|597.04|596.2|592.01|577.77|570.64|582.79|591.17|584.47|545.92|546.34|528.33|541.73|529.17|539.64|572.32|564.78|540.06|527.07|518.69|515.76|532.52|545.92|540.48|540.06|537.13|526.65|527.49|526.23|542.99|551.79|535.45|522.46|527.91|536.64|527.87|547.79|521.89|508.35|481.66|486.44|471.7|449.39|450.58|444.21|450.18|439.03|412.34|426.28|430.26|433.76|443.9|444.25|468.04|450.2|443.55|447.75|452.64|438.3|443.2|428.16|427.11|438.3|433.76|423.61|413.82|422.56|435.85|428.86|437.25|461.04|460.69|466.99|456.49|461.39|454.04|427.46|448.1|471.53|476.08|481.68|468.04|497.07|464.19|484.13|491.12|496.45|500.58|504.71|505.05|502.3|520.53|518.81|520.19|525.35|539.11|553.22|555.28|550.81|519.5|525|541.86|534.82|519.86|529.5|544.13|542.47|531.83|510.89|506.57|512.88|503.58|504.91|499.26|477.98|490.95|501.58|506.9|542.13|537.48|540.14|537.48|537.81|526.51|501.92|518.53|503.58|528.84|528.51|542.47|548.12|557.76|571.05|543.13|541.8|531.83|537.81|546.46|597.31|598.31|610.94|587.67|573.71|552.77|549.12|543.8|536.15|525.52|525.18|514.55|520.53|522.19|523.85|529.5|572.38|553.44|567.4|563.74|570.39|580.36|567.73|551.77|547.45|547.79|546.46|536.82|532.5|534.16|531.83|528.51|526.18|530.5|524.19|526.51|538.48|529.5|519.86|509.23|504.24|489.95|496.6|493.27|503.58|531.5|537.15|545.79|531.83|523.19|521.86|517.87|504.57|505.24|510.22|513.22|521.86|491.61|480.97|468.68|465.68|467.35|459.04|481.64|472.66|461.36|481.64|483.3|456.71|507.23|508.23|491.94|481.64|494.27|477.32|470.01|460.03|478.65|481.97|419.15|444.74|414.16|412.17|442.75|440.75|464.69|456.38|451.39|437.76|433.77|418.15|438.76|432.78|432.11|434.44|425.46|415.49|418.82|428.79
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1036.6801|996.65|1066.7|1095.72|1093.71|1076.7|1118.73|1177.77|1186.77|1171.76|1157.76|1206.79|1233.8101|1248.8199|1220.8|1308.85|1339.87|1339.87|1296.85|1282.84|1267.83|1280.84|1237.8101|1220.8|1221.8|1252.8199|1280.84|1318.86|1328.87|1298.85|1297.85|1331.87|1287.84|1249.8199|1240.8101|1232.8|1270.83|1249.8199|1313.86|1320.86|1309.85|1263.8199|1229.8|1269.83|1267.83|1299.85|1259.8199|1268.83|1276.83|1220.8|1265.83|1256.8199|1230.8|1250.8199|1302.85|1274.83|1284.84|1234.8101|1182.77|1152.75|1184.77|1155.75|1134.74|1185.77|1188.78|1161.76|1158.76|1104.72|1107.72|1084.71|1033.67|1029.67|1032.67|1051.6899|1079.7|1058.6899|1081.71|1082.71|1087.71|1098.72|1031.67|1036.6801|1051.6899|1037.6801|1020.67|1040.6801|1040.6801|1020.67|1028.67|1093.71|1068.7|1047.6801|1064.6899|1092.71|1059.6899|1055.6899|1047.6801|1023.67|1033.67|1034.6801|1033.67|1034.6801|1078.7|1086.71|1093.71|1044.6801|1034.6801|1029.67|1050.6899|1030.67|988.65|959.63|955.62|949.62|929.11|941.11|953.62|951.12|978.14|975.64|976.64|991.65|979.14|945.62|921.1|927.11|932.61|922.6|884.58|883.58|902.59|904.59|918.6|949.62|933.61|969.13|963.63|939.61|884.58|873.07|902.59|931.61|934.11|961.63|990.65|920.6|882.58|877.07|863.56|859.56|816.03|829.54|814.03|827.04|848.05|841.05|841.55|835.55|813.03|805.03|814.53|816.53|832.04|829.54|820.54|818.03|814.03|813.53|808.53|795.52|763|789.01|817.53|807.03|812.53|785.01|775.51|762|767.5|796.02|803.52|791.52|783.51|808.03|798.52|808.53|792.02|772.5|777.01|755.99|738.98|732.98|731.98|717.47|706.46|711.46|717.97|751.49|729.48|739.98|731.48|714.47|724.47|722.97|719.97|743.49|716.97|689.95|684.95|684.95|678.94|687.95|693.95|691.45|635.92|621.91|635.92|626.41|613.9|651.43|683.45|635.92|661.43|694.95|691.45|699.96|672.44|713.97|693.45|642.42|634.91|677.94|712.97|733.98|705.46|733.48|803.52|777.01|855.56|867.57|878.57|856.56|867.07|822.04|838.05|838.55|833.54|825.54|790.52|762|778.01|785.51
04030|14058|/equities/law-debenture-corp|FTSE350|442.5|437|444|446|443|452|474.25|498|497.62|489|468.5|486.75|500.5|518|511.5|528|520.5|531.5|520|515.5|504|505|503.5|497.75|481|482.25|478|509|530.5|530.5|524|529.5|521.5|520|510.5|489.5|510.5|521|529|526.5|529.5|530.5|508.5|516.5|525|533|519|517|545|517|531|539.5|537|525|523|518.5|535|516|519.5|528.5|535|530|506|532|525|524|520|514.5|519|491.5|488|494.6|508|521|537|528|531|529|534|531.5|508|509|515.5|513|515.5|528|516|533|520.5|532|524|526|517.5|520|518|520|523.5|525.5|529|525|507|525.5|536|547|549|548.5|541|523|530|547|546|523|531|530|524|525|531.5|522|529|527.5|525|527|523.5|510|502.5|505|515|502|493|483.3|490.5|465|498.5|500|492.5|501|510|502|481.5|483.1|490|492.5|496.5|503|503|491.4|485.1|482.5|465.3|462|455.6|464.5|466.5|479.3|480|466.8|461.5|460|454.5|454.4|454|443.4|439|440|425.5|425.2|416.2|412|406|397.5|393.2|398.7|405|398|403|400.2|403.6|398.4|405.1|419.9|405|397|399|399.4|395.2|396.4|388.6|388.2|387.4|383.8|376|368|362.2|369|356.2|360.1|366.6|373|375.4|382.8|383|377.8|374.6|374.9|383.9|394.8|380.8|384|386.4|377.4|368.6|360.6|345|350|340|339|333.5|334|340.1|348.7|352.1|329|348|353|355|364.8|345|349.2|340|343|325.7|337|324|337.5|336.9|329.8|350|339.6|371.5|380|377|380.6|377.5|363.5|364.9|363.7|363.4|369.5|371.9|364.1|365|358.5
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|222|207.7|211.9|243.5|238|239.1|246|267.8|269.3|261.8|258.3|267.3|272.8|269.3|261.8|268.2|261.6|256.5|248.7|250.7|242.7|244.6|245.4|253|247.2|252.7|253.4|267.6|274.3|260.7|262.1|272.4|263.6|250|255.3|254.3|263.9|264|265.8|269.3|266.1|269|257.3|263.4|278.1|287.2|281.2|280.9|293.3|285.8|280.6|279.5|273.3|270|268.9|267.9|265.9|250.4|244.1|246|248.5|242.6|239.6|247|246.7|245.8|243.4|236|231|222.6|220.2|220.3|228|234.4|238.7|238.1|241.7|241.7|241.2|238.3|237.8|232.1|235.9|234.5|226.2|228.1|226.1|226.5|227.6|235.7|230.2|225.1|226.6|222.4|214.3|207.6|210.7|211|217.7|205|206|227.8|237.2|240.4|239.7|238.9|221.2|215.3|218.1|230.3|228.3|222.6|223.2|218|207|207.3|213.9|212|212.9|210.6|216.2|212.9|207.3|195.9|195.5|198.8|200.6|197.9|190.7|186.8|198.3|199.8|196.8|195.9|188.7|191.1|186.2|182|171.4|165.4|170.9|178|179|180|186.4|181.9|178.7|167.5|168.9|168.7|167.5|172.7|169.1|173.2|166.5|159.6|158.3|151.2|149.1|151.8|151.6|151.5|151.1|151.1|145.7|146.8|145.2|147|145.7|143.1|139.6|141.6|140.5|133.9|136.7|132.4|136|131.9|135.3|137.8|133.9|128|130.6|132.3|131.3|130|127.1|128.7|129.4|126.7|127.3|121.5|119.8|116.7|106|110.9|108.6|113.5|114.5|119|118.6|122.5|127.8|130.7|132.6|135|120.7|122.1|122.1|121.7|118.6|121.4|117|116.9|111.6|104.2|102.8|102.5|99.6|106.5|108|97.15|103|108|105.7|114.5|104|105.1|101.2|96.65|91.6|100.4|94|100.9|98.2|95.8|103.1|94.8|112.2|116.6|116.1|123.2|120|110|113.1|114.5|113.6|115.7|116.2|116.3|117.9|122.8
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|2314|2287|2319|2474|2462|2404|2530|2744|2702|2698|2493|2615|2645|2602|2491|2597|2545|2547|2458|2423|2528|2462|2392|2498|2431|2520|2463|2634|2566|2611|2604|2699|2546|2426|2452|2404|2376|2391|2457|2459|2462|2553|2523|2555|2491|2585|2484|2413|2583|2490|2435|2480|2461|2400|2356|2365|2374|2255|2215|2224|2240|2210|2105|2251|2255|2103|2055|2045|2015|1916|1848|1814|1857|1894|1892|1869|1879.1|1881.9|1869|1775|1712.4|1752.9|1785.2|1774.1|1764|1858|1833.1|1779.7|1811.9|1822|1803.6|1706|1639.6|1694.9|1682|1672.8|1694|1660.8|1831.2|1822.9|1822.9|1752|1853.3|1867.2|1864.4|1787|1776|1694.9|1668.2|1692.1|1657.1|1614.8|1584.4|1544.8|1455.4|1497.8|1498.7|1478.4|1455.4|1481.2|1502.4|1549.4|1519.9|1452.6|1426.9|1442.5|1435.1|1494.1|1485.8|1437|1475.7|1440.7|1486.7|1460.9|1416.7|1437.9|1349.5|1341.2|1231.6|1215|1250|1273|1295.1|1272.1|1288.7|1242.6|1233.4|1206.7|1193.8|1206.7|1140.4|1203|1211.3|1275.8|1273.9|1245.4|1221.4|1186.4|1160.6|1129.3|1128.4|1076.8|1064.8|1046.4|1009.6|1006.8|969|900|900.4|907.8|862.2|890.7|887.1|892.1|923|859|907.3|868.6|992.1|1017.9|938.6|915.2|904.6|958|924.8|886.6|903.2|927.6|945.1|920.2|924.8|907.8|905.5|900.4|888.9|888|913.8|946.9|944.2|996.7|996.7|953.4|975.5|952.5|929.4|934|879.7|841.9|864.5|860.8|851.1|872.3|796.8|810.6|786.2|719.4|732.3|724|714.8|755.3|783.9|743.4|749.8|801.9|804.2|840.1|812.5|850.7|762.2|750.7|771|802.3|790.3|839.2|781.6|726.8|791.7|809.7|918.4|973.7|910.1|967.2|951.5|872.8|874.2|869.1|895.4|911.9|826.3|762.2|770.1|802.8
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|157.9|152|151.6|162.6|157.3|151.8|160.8|175.5|173|169.9|153.4|163|162.5|166.4|160|167.2|167.1|166.4|157.5|150.5|153.1|160.2|159|161.4|157.7|161.1|152.2|162.8|167.6|162.9|152.7|152.1|152.4|152.3|164.9|162.2|165.5|176.2|178.5|180.1|175.7|177.7|194.2|208.7|208.5|217.6|208|203.6|204.9|194.9|194.5|191.6|187.9|173.5|175.5|179.2|175.3|161.3|161.4|160.9|158.5|155.5|142|148.4|143.1|136.7|135.5|129.3|123.8|120.1|117.9|114.1|115.3|119.2|123.1|122.7|123.1|118.5|115.5|111.8|109.8|116.8|124.6|119.3|111.8|112.9|102.2|104|101.7|102.3|100.3|94.4|90.2|97.6|99.65|97.25|100.8|103.4|106.7|98.95|106.5|101.7|106.2|103.7|83.35|82.55|84.7|81.7|82.5|87.8|86.85|86.85|85.95|82.7|80.95|85.4|88.7|84.4|83.1|86.05|88.8|90.3|86.9|78.75|81.35|86.25|87.85|87.75|87|81.45|86.4|85.4|92.45|91.5|83.65|88.6|91.95|84.65|83.2|78.8|88.25|94.9|115.5|124.1|131.5|125.7|120|104.5|106.7|104.4|87.35|89.15|94.2|100.3|99.5|96.55|107.1|107.6|97.9|90.5|94.25|96.4|92.8|85.6|81.9|84.35|80.55|73.65|76.8|77.6|71.8|81|84.5|81.85|81|90|90|82.35|88.5|88.5|80.65|71.3|75.75|81.2|83.95|81.7|81.5|69.45|68.05|63.65|76.15|76.5|72.8|79.85|75.5|73.25|75.3|87.9|88.75|107|95.7|110|119.7|134.8|134.5|145|139.8|152.5|134.4|133.5|130.3|136.7|118.4|121.2|107|112.7|125.7|127.9|127.6|134.8|142.4|125.2|140.8|149.2|140|153.4|155.5|157.6|167.2|168.5|231.4|237.2|216.2|219|207.6|188.8|198.5|192.3|222.8|243.1|241.2|259.6|242.3|235.4|229.8|237|250.4|253.3|249.4|245.7|247.4|249.7
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|408.43|394.26|392.28|400.59|395.39|399.36|406.82|427.32|428.26|426.37|439.31|469.73|472.28|485.98|483.61|512.42|484.56|488.81|463.78|465.01|478.42|473.22|463.87|477|474.64|492.59|483.14|502.98|515.73|513.84|495.89|509.59|508.17|508.64|529.43|513.37|526.59|528.95|550.68|561.07|536.51|532.26|518.09|523.76|532.73|543.59|523.29|500.62|507.7|466.23|482.67|476.53|470.11|466.61|454.62|457.54|449.14|428.92|423.16|450.65|457.07|449.61|441.77|469.35|461.42|447.91|443|440.35|384.15|391.24|385.29|365.64|378.3|398.32|411.17|401.44|411.64|406.07|412.21|403.42|395.39|403.8|414.47|411.54|403.04|412.11|407.95|409.66|417.59|426|424.3|418.63|430.25|432.99|416.36|413.43|410.41|411.36|436.29|428.55|434.21|435.72|461.32|475.59|473.22|462.83|446.3|444.79|452.73|459.53|442.81|419.38|425.24|420.33|432.61|444.6|460|468.5|470.86|472.28|467.27|449.42|467.65|451.22|466.61|468.78|475.59|483.14|471.05|445.55|445.45|428.17|449.99|461.7|443.75|457.26|440.26|437.05|406.82|395.01|423.54|427.32|444.79|448.67|426|396.9|391.8|392.28|376.12|377.45|355.91|368.38|375.56|351.85|342.31|349.01|356.67|365.64|360.82|361.1|362.9|345.61|351.85|355.53|364.32|370.27|372.06|371.78|368.94|359.59|346.09|361.01|369.7|372.44|371.31|359.12|351.19|337.02|351|351.85|341.17|337.96|351.09|344.2|331.16|322.19|314.07|307.08|298.86|300.37|306.98|308.68|303.49|316.62|310.85|328.52|318.32|340.04|325.4|341.08|342.5|349.3|348.35|357.99|362.43|359.88|334.37|340.51|333.81|333.05|330.78|322.19|313.59|316.14|299.43|293.47|293.76|289.98|290.64|297.82|311.8|290.55|300.28|313.5|305.56|310.95|312.27|313.97|308.3|297.16|309.72|316.43|297.06|297.44|292.62|307.26|320.96|315.29|327.01|341.08|337.21|357.89|347.22|344.2|343.82|338.81|360.35|373.95|376.69|376.31|375.56|366.49
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|288.2|283.3|275|307.5|306.4|325.2|332.1|325|319.4|320|328.2|329|329|326.5|329|340.3|346.5|356|338.7|352|356.7|361.1|366.4|368|353.5|335|328|332.7|321.25|320|321|319.75|324.75|319.5|318.25|303.75|307.75|310.5|303.25|291|278|276.75|270.5|270|279.25|271|277.25|273.25|267.75|259.5|240|243.5|247|244.5|254.5|244.5|240.5|237.75|242|241|233|231|220|229.25|229.75|218.75|220|211|199|198.75|187.25|194.5|203|198.5|197|196.5|193|188.5|177|174|167|162|172|165|168|181.5|172|160.75|164.25|168|168.75|175|177|175|176.5|175.5|182.25|184|183.5|179.5|175|180|180.5|184.25|196.5|175.25|177.75|176.75|171.5|174.25|172.25|177|171.75|167.25|175.5|169|174.25|172.25|175.5|179.25|176|178|179.5|180|171|178.25|181.75|178.5|164|148|150.5|152|150|150|150.25|143.5|136|138.5|132.25|122.25|138.75|136.5|141|136.75|128|126|124.25|124.25|128.25|124|124|125|125.5|115.5|110|106.5|105.75|107.5|108|109|109.5|106.25|106.25|102|100.12|100|100.5|101.25|100.25|97.5|96.5|93.5|89.5|88.75|86|85.5|87.5|86.5|87|91.75|89|84.75|82.38|81.75|80.5|82|77.25|79.5|80|80|89.5|92.5|93|93.75|87|85|85.25|92|92|93|97.5|95.25|95.5|98.5|102|99.75|103.25|103.25|100|100.25|102.5|100|96.25|96.38|90.25|91|90.5|87.75|86.5|88|89.75|92.12|94.75|88.75|90|89.25|87.75|89.75|90.75|98.5|97.75|103.75|98|100.5|97|97.75|96|98.75|109|108.5|109|109|108|109.75|109.75|115.25|115.5|117|120|123.75|122|121.75
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|155.9|151.2|153.1|157.7|148.8|153.9|164.5|166.5|166.7|162.4|166.1|174.2|171|159.7|153.7|159.3|161.6|161.5|156.7|156.3|153|149.5|152|151.4|152|151.8|150.4|158.5|156.5|156.1|154.1|158|160.5|162.6|165|163.6|164.5|164.2|166.9|173.5|167.5|168.9|159.2|161.2|158.6|161.6|156|150.9|150.7|151.2|153|152.8|149.3|146.6|147.6|146.5|148.1|140.9|141.4|141.7|143.5|139.2|143|148.7|144.7|141.7|145.4|146.8|150.8|144.8|140.5|137.5|142.8|147|152.5|146.3|151|148.2|148.7|145.3|138.5|142.7|143.2|141|141|146|144|146.9|146.6|151|151|154.8|146.8|151.3|147|147.8|149.4|149.1|152.2|143.2|143.2|146.4|147.4|149.5|150.3|149.8|146.5|150|147.9|152.4|153.5|144.3|144|142.2|144.4|147.1|149.7|148.6|148.5|152.5|151.5|155|151.2|146.7|145.4|148.2|152.4|163|161.1|156.1|158.3|152.2|155.5|155.7|157.5|153.8|152.1|146.2|140.5|141|145|142.1|143|149.4|153.8|149.2|148.2|143.7|136|134.6|131.4|141.5|141.4|141|142.4|142.6|138.4|139.6|137|134|133.8|134.1|125|125.8|120.4|123.4|120.3|123.1|125.2|123.3|119.7|123.4|127.7|123.9|122.2|117.7|119.8|114.2|115.9|115.1|115.5|111.2|111.7|111.8|112.2|111.6|112.1|108.5|106.5|104.8|103.9|100.2|97.9|97.6|95.75|98.45|98.3|98|97.45|97.75|98.8|98.25|97.5|98.1|100|99.55|98.05|97.5|98.95|98.85|98.45|98.55|98.25|94.6|91.45|90.8|91.75|90.5|89.05|95.25|95.25|89.75|91.95|93.85|93.95|99.5|96.5|95.4|92|93|94.6|97.75|92.9|94.9|92|87.05|94.35|94.45|103|104.7|103.2|105|103|98.55|99.9|101.5|105.5|107.3|110.3|112|107.9|108.4
04040|960684|/equities/mccarthy---stone-plc|FTSE350|266|244|273|277.5|273|271.75|266.75|254|254|238.25|236|230.5|226.5|219.75|211|209.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|849|890|837.12|834.25|829.93|804.04|803.32|796.85|807.64|801.88|788.94|794.69|830.65|830.65|832.81|845.03|845.75|856.54|840|708.39|614.18|597.64|590.45|585.77|614.54|612.02|641.87|659.85|668.48|673.87|703.36|695.09|678.9|676.75|686.1|701.2|686.46|683.94|686.1|688.61|606.27|622.09|625.68|632.88|647.26|714.5|717.74|775.27|762.33|703.36|686.82|669.91|719.18|704.79|671.35|653.01|653.73|664.16|688.25|714.86|738.6|704.79|678.54|676.03|711.27|719.18|716.3|725.65|732.84|709.83|717.02|711.99|727.81|768.8|740.75|758.73|808.36|818.42|791.1|776.71|708.39|728.53|727.81|740.75|715.58|712.35|714.86|732.12|715.22|743.63|739.32|720.62|715.58|747.95|719.18|710.19|733.56|754.42|791.1|745.07|708.39|645.82|640.07|640.07|656.61|604.11|618.13|604.83|585.05|604.11|636.83|646.18|647.26|647.26|662.36|618.49|634.32|607.35|611.3|611.3|618.49|638.99|603.75|589.73|592.24|595.84|636.47|606.27|560.96|527.88|562.76|557.36|522.84|510.26|476.82|460.63|458.84|448.05|455.6|413.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|377.8|369.1|368|363.4|359.3|358|360.3|374.7|370.9|362.2|361.4|377|387|388|369.4|384.5|353.6|482.2|471.8|492.5|477|475.3|477.8|485.9|482.9|477.4|470.6|501|504.5|464.5|453.9|496.7|464.5|464.1|471.9|465.6|487.7|495.5|508.5|512|513|527|529.5|544.5|540.5|573.5|550.5|560|574.5|575|557|545|573|551.5|545.5|539|541|509|517|510.5|516|511.5|481.2|518|503|487.9|480|476.2|451.1|442.6|441.4|428.3|438.9|455.3|489.7|485.4|470.5|471.6|466.7|467.8|472.3|505.5|526|541.5|493.7|504|507|536.5|524.5|522|484.5|470.9|462.4|479|476.9|475.6|473|469.6|479.6|477.6|471.2|450|474.5|504|510.5|518.5|517.5|515.5|526|545|533.5|537|529.5|513.5|493.9|495.5|499.1|498|505|516|509|561.5|545.5|541|539|555.5|552.5|556|545|526.5|538.5|533|543.5|553|541.5|548|555|543|517.5|511.5|516.5|519.5|532.5|523.5|520.5|515.5|484.4|472.9|475.9|481.8|468.2|491|486.5|480.2|480|455.9|457.8|451.4|439.2|441.4|432.4|437.2|431.4|406.5|386.4|388.2|388.7|385.4|389.4|381.8|368.4|371.6|379.1|383|398|402.9|414.9|394.9|402.7|410.4|407.3|395.2|400.3|411.8|408.9|390.6|387.3|400.5|397.8|393.5|385.3|370.8|364.3|379.4|366.6|378|375.4|397.5|399.9|413|407.1|400.4|397.2|403.9|390.9|408.3|399.9|400.1|388.1|386.3|366.1|372.7|368.5|370.6|364.9|357|352.8|350.9|340.9|358.4|384|365.5|387.5|383.8|384.2|391.1|364.6|367|340.1|334.9|316.8|320.1|316.4|341.2|326.3|311.9|341.8|350.4|388.3|396.5|379.5|389.1|382.1|358.8|358.9|352.3|365.2|360.8|363|362|355.9|359
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|127.6|117.59|119.28|119|111.57|112.49|112.69|116.49|117.85|114.05|112.89|113.69|114.49|114.53|108|109.85|106.6|107.8|105.72|110.13|108.44|104.56|106.6|106.68|106.04|106.92|105.72|108.44|107.32|110.85|103.72|104.64|101.12|98.95|101.36|102.84|108.16|107.92|106.2|108.04|107.08|106.96|105.8|107.16|108.6|115.17|111.77|113.45|117.57|112.61|112.69|120.1|117.73|112.45|109.42|106.96|115.11|107.36|107.48|107.77|107.44|105.46|98.93|105.91|104.42|102.36|105.95|104.62|103.37|101.59|100.14|96.34|99.77|95.37|100.82|102.72|107.6|110.07|113.09|110.63|105.22|106.15|106.55|104.21|104.46|111.8|104.58|105.75|113.09|115.27|113.01|111.44|111.03|116.93|115.23|114.55|113.74|118.06|122.78|119.07|117.9|115.47|120.92|132.47|128.07|125.73|118.3|124.03|126.24|123.59|122.19|121.54|120.18|115.01|113.4|115.89|117.13|117.85|122.75|127.12|127.44|126.48|122.95|118.7|118.9|119.98|122.11|123.03|121.3|118.06|116.45|112.52|113.84|114.69|109.83|110.52|108.91|105.86|99.97|95.24|100.61|101.61|104.82|102.34|103.22|101.85|98.65|99.29|98.09|104.1|101.81|106.47|103.54|106.11|104.5|103.94|100.61|95.52|94.92|96.44|96.16|99.33|98.33|93.71|92.91|92.03|91.19|89.86|85.45|86.74|83.77|99.21|100.61|94.24|97.96|92.23|98.81|97.12|98.89|104.1|101.81|94.92|96.72|98.17|94.96|89.42|86.86|85.73|90.27|84.02|84.88|83.15|87.26|93.76|90.91|92.02|90.45|95.81|96.97|100.74|98.98|95.01|93.48|96.52|95.17|96.66|90.7|88.1|89.74|86.73|85.41|88.12|85.23|84.31|81.1|79.52|77.56|75.28|73.52|79.61|78.7|73.5|77.13|79|77.13|78.86|73.46|73.68|66.86|66.38|62.76|68.66|63.87|67.66|67.52|64.33|71.17|71.02|79.37|81.77|79.99|82.9|80.08|75.48|74.15|73.99|75.31|75.48|75.99|76.19|74.82|78.68
04044|14060|/equities/mercantile-investment-trust|FTSE350|156.6|156.5|165.6|172.7|166.5|169.8|176.6|182.6|181.8|179.2|176.7|178.2|175.8|175.6|171.9|173.8|172.8|172.3|167.7|168.3|168.8|169.7|169.6|171.4|169.5|172.2|168.5|173.1|174.8|170.3|170.3|172.3|169.3|170.3|167.7|169|169.8|169.8|170.5|169.1|165.7|164.2|157.7|160.1|158.8|161.4|153.8|154.9|160.3|156.8|157|156.6|155.2|154.8|153|149.8|148.5|145|145.5|144.7|144.7|144.6|141.2|144.5|143.4|141.4|142.7|142.2|141.7|138.9|136.9|135.6|140.2|143.1|146.3|144.7|146.2|146.2|146.8|146.4|142.4|145.1|146.5|145.8|146.5|150.7|144.7|148|149|153.2|151.4|149.7|148.1|151.5|153|154.3|154.1|155.9|159|158.1|159.1|158.8|164|165.8|163|160|156.6|155|154.1|158.4|156.9|156.8|154.9|153|146.8|146.8|147.7|146.6|148.9|149|150.3|150.6|147.7|140.8|138.3|139.7|140.4|142.2|138.8|135.2|138.7|136.7|142.3|139.6|137|136.9|135.7|132.5|124.3|125.7|127.1|129.1|129.3|130.3|134.9|130.7|129.1|127.3|124.6|125.6|122.1|126.5|126.7|126.5|1267|1258|1250|1217|1194|1190|1167|1175|1162|1150|1117|1114|1079|1060|1055|1054|1020|1049|1075|1057|1069|1040|1067|1046|1067|1075|1032|996|1008|1006|1003|984|977|974.5|971|969.5|957|943.5|919|951.5|907|917|934.5|983|996|1015|1002|997.5|1003|1032|1048|1064|1025|1022|1009|991|985.5|970|940|938|885.5|865|857|852|829|873|885|832|880|917|929.5|946.5|918|933|892|896.5|890|921|901.5|924|914|905.5|972|932.5|1042|1062|1060|1078|1077|1047|1070|1067|1085|1095|1094|1102|1110|1107
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|1429.89|1306.59|1341.39|1378.1801|1405.03|1414.97|1496.51|1586|1570.09|1533.3|1529.3199|1305.59|1262.84|1255.87|1261.84|1256.87|1248.91|1168.37|1193.23|1246.92|1209.14|1230.02|1262.84|1218.09|1214.11|1297.64|1286.7|1347.36|1363.27|1390.11|1387.13|1360.28|1406.02|1378.1801|1369.23|1352.33|1346.36|1310.5601|1316.53|1270.79|1288.6899|1292.66|1257.86|1233|1181.3|1205.16|1176.33|1162.4|1174.34|1125.61|1107.71|1078.88|1079.87|1098.77|1093.79|1046.0699|1082.86|1039.1|1042.09|1072.91|1100.75|1058|1064.96|1155.4399|1134.5601|1118.65|1023.24|1019.21|1000.05|1022.23|1000.05|1005.6|1054.49|1039.37|1032.3101|849.34|864.97|878.58|899.24|884.62|862.45|836.74|852.36|851.86|858.92|883.62|873.03|893.7|832.71|835.73|844.3|833.21|784.32|838.75|790.37|764.15|807|841.27|826.66|830.19|796.92|780.28|776.25|789.86|800.95|768.3|734.86|760.2|775.4|752.09|791.62|790.6|802.26|793.64|789.59|825.07|828.61|806.82|827.6|822.53|833.17|820|810.91|783.46|775.84|762.11|786.51|777.87|772.28|804.81|799.22|806.34|805.83|819.56|771.77|771.77|779.9|740.75|721.94|707.2|653.82|670.09|697.54|703.13|704.66|696.52|689.4|690.93|678.22|681.78|661.95|697.03|691.44|705.17|712.28|705.67|677.2|686.86|649.75|633.48|644.16|626.87|620.26|585.69|589.76|579.59|557.73|569.93|582.64|597.38|575.01|584.67|603.48|571.45|576.19|582.81|601.66|600.64|588.93|586.89|551.74|553.26|562.95|559.89|546.64|554.28|552.76|558.36|545.11|559.38|540.53|497.86|441.39|452.81|439.46|454.85|444.25|477.88|458.62|480.33|471.36|485.83|479|482.06|461.98|463.82|461.78|462.69|451.59|463.71|453.52|454.54|444.86|463.71|434.16|412.89|399.35|389.94|380.42|393.35|393.25|370.08|372.25|366.57|354.78|352.71|349.09|356.64|345.47|334.93|326.45|335.03|340.72|321.69|303.18|271.95|316.11|258.51|299.87|313.73|324.59|357.78|351.06|337.51|372.25|388.8|392.94|384.46|412.17|385.7|385.49|384.15
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|273.9|260|269.2|289.9|286.2|281.9|312.5|345.1|321.4|311.1|320|340.4|323|353.9|341.2|361|354.7|341.8|331.5|332|310.9|322.3|362.8|353|358.8|362|368.2|372|375|378.2|400|404.8|429.7|452|464|471|458.9|446|452.5|457.3|458.7|441.3|414.1|427.9|429.8|441.3|421|426.1|464.8|462.7|467.5|466.1|463.7|433.1|433.6|426.5|440|429.8|410|377.9|383.4|360|356|368.2|367.8|353.4|374.9|365.3|380|359.8|333.1|342.2|368.4|367.3|431.7|405|417.1|410.2|415|405.4|380.5|377|377|388|375.3|400.1|395.7|398.4|407.3|424.9|420.8|407.5|424.3|441.4|436.4|436.7|452|441.4|465.9|448.7|457.4|485.1|487|485|479.4|461|460|449.8|446|455|465|432.6|422.8|422.4|424.8|416|413.1|385|392.6|408|406.5|400.5|398.3|396|394.4|409.7|418.5|449.7|456|426|425.1|410.9|420.2|416.9|412.6|405.5|400.5|380|370.9|360.1|376|374.3|380|385.1|405.7|355.6|341.7|337.7|315.9|328.3|307.6|326|327.2|343.4|338.5|341.5|339.7|337.6|328|332|310|312.6|319.7|331.3|322.9|323.9|318|314|309.2|327.7|326|327|334|322.3|324.5|310.9|306.6|291.3|283.2|285|278.5|269|269.2|274.9|268.3|265|257.1|259.6|256|251.6|250.2|243.8|243|217.4|219.7|227.5|231|259|257.1|269.1|268.3|258.6|258|270.2|276.4|280.9|264.1|267.9|263.5|273.6|270.6|268.7|262.7|270.5|251.2|249.8|233.8|226.6|229.5|225.2|230.5|217|222.3|227.2|231.3|246.2|237|240|243.3|235.5|251.6|260.4|220.1|227.8|224.2|232.8|246.5|246.6|274.5|289|296|316|317.1|316.3|321.6|324.4|315.9|314.9|319|336.8|335.1|329
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1263.1|1167.48|1114.89|1086.21|1168.4399|1134.01|1169.39|1275.53|1299.4301|1265.97|1219.11|1424.6899|1457.2|1443.8101|1361.58|1440.9399|1438.08|1412.26|1388.36|1418.95|1325.25|1335.77|1319.51|1402.7|1400.79|1413.22|1381.66|1501.1801|1527|1472.5|1427.5601|1451.46|1390.27|1324.29|1366.36|1348.2|1338.63|1320.47|1411.3|1448.59|1387.4|1287.96|1264.05|1294.65|1298.48|1353.9301|1248.76|1245.89|1288.91|1281.26|1287.96|1271.7|1215.29|1201.9|1163.66|1136.88|1099.59|1016.41|1003.02|1003.02|1015.45|1012.58|987.72|1053.7|1047|1045.09|1022.14|1011.63|1006.84|959.04|948.52|914.57|949|982.94|1045.09|1016.41|999.2|987.72|962.86|961.9|957.12|985.81|1010.67|993.46|979.12|1012.58|1025.01|1048.92|1011.63|1073.78|1024.0601|1032.66|951.39|971.47|930.83|935.61|959.99|954.73|1035.53|981.03|989.63|1023.1|1043.1801|1047.96|1002.06|982.94|918.4|882.54|894.97|967.64|958.08|981.03|981.03|943.74|868.2|914.57|960.95|952.34|974.33|974.33|1059.4301|1066.13|1047.96|1005.89|1014.49|1002.06|1008.76|1045.09|1023.1|950.91|1011.63|989.63|1006.84|938|872.03|872.5|863.9|805.09|782.15|745.33|770.19|787.4|833.3|862.94|877.28|857.68|814.18|822.78|812.74|833.3|800.31|854.81|839.04|838.56|850.99|816.57|824.22|789.32|740.55|739.6|699.91|686.05|665.49|669.8|639.2|639.2|636.33|629.16|613.38|615.29|597.6|625.81|640.63|642.07|641.11|629.64|610.51|602.39|589|603.34|563.66|530.2|524.94|545.02|550.27|529.24|526.85|538.32|527.33|537.37|521.11|521.11|508.68|500.08|479.52|478.08|479.52|512.98|523.5|556.97|539.28|526.37|538.8|563.66|563.18|590.43|583.26|569.88|555.06|529.72|506.77|512.03|493.86|482.39|465.46|452.17|435.06|430.28|419.95|437.16|443.28|396.81|425.21|442.71|445.1|466.99|433.34|474.35|463.74|452.94|456.09|526.85|499.6|513.94|484.78|470.53|512.03|499.6|572.74|590.43|596.17|626.29|610.99|563.18|573.22|582.31|577.53|577.53|576.09|579.44|578.48|566.05
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|332.5|319.4|323.4|338.4|320|313.7|364.5|367|359.7|341.9|329.9|314|317.6|326.8|321.2|334|334.2|323.6|321.7|309.4|331.7|335|329.5|323.3|336.6|323.1|317.5|324.9|304.4|293.3|296|298.7|290.2|287.6|293.2|289.4|282.7|275.4|302.9|295.4|301.6|303.9|283.7|271.7|268.1|270|269.6|268.2|289.4|273|272|273.7|261.9|253.4|264.5|263|258|237|231|235.9|228|216.6|212.1|225.1|226.9|222.6|218.1|196.2|200|193.4|186|183.8|193.9|189.1|201.3|195|193.1|195.5|194.1|191.5|185.2|178.4|183.8|188.2|188.2|194.3|182.9|182.9|184|182.7|177|173|170|187.1|185.1|183.5|177.9|168.7|185.6|187.6|181.3|195.2|194|187|184|174.5|170.5|178.3|180.6|195.5|200|184.8|182.6|182|180|182.5|181.9|177.5|186.5|178.2|154.5|153|155.2|142.4|147.5|150.1|150.5|164.7|174.8|170|170|160.5|185.2|184.3|206|205.1|201.2|191|191.6|180.8|186.6|189.79|194.46|192.78|206.62|193.62|191.28|188.1|185.02|172.4|177.63|185.11|180.91|184.27|182.31|187.73|189.6|195.02|182.49|177.63|172.68|172.21|157.07|151.92|152.3|149.4|153.79|154.26|152.11|145.85|143.14|142.11|133.97|131.26|131.45|127.24|130.89|128.83|129.39|124.81|131.73|126.21|122.47|131.82|130.79|135.28|130.98|124.44|126.21|122.19|117.05|115.18|106.3|110.69|108.45|103.68|105.18|118.27|125.47|124.16|123.69|120.32|118.17|118.64|119.2|119.11|120.6|119.67|111.72|113.12|111.54|111.72|108.73|108.26|107.05|97.14|98.17|95.36|94.33|100.41|100.69|95.36|99.38|102.37|100.41|98.17|91.57|96.76|91.71|96.3|103.49|109.95|102.65|104.15|101.34|96.39|96.3|103.12|106.77|107.14|108.17|100.97|97.04|96.3|98.07|100.13|92.51|93.4|93.44|96.02|91.76|88.82
04049|6859|/equities/monks-investment-trust|FTSE350|385|365|380|396.2|396.6|392.6|406.1|425|425.5|422|414.9|422|417.7|411|406.3|411.5|401.7|400.9|393.1|395.1|385.6|387.8|393.5|392.1|384.5|390.5|393|416.9|419.6|419|423|428.7|424.7|428|431.7|430.5|435.7|439.1|440.5|438|428.9|437.5|436.5|448|450.9|442.8|435.1|428|432.4|418.5|415|414|409|401.9|399|396.9|401|386|395|394.2|395.5|392|378|393.6|395.6|393.6|390.3|385.1|386|370.7|363|359|373|374.9|382.2|386|384.5|386|377|378.5|370.5|375.5|379.5|372.5|370.5|386.7|388.5|386.5|378.7|384.5|376.6|371.8|371.6|363|370.4|372|376|379.2|396.5|390.5|391.7|392.5|399.2|400|404|396.5|393.9|385.6|389.1|396|387.5|385|389|383.6|375.5|379|384.4|381.8|393.5|395|389|384.4|384.1|383.6|383.2|386.5|390|380.5|377.6|364.9|367.5|367.5|369.8|369|358.7|365|362.6|357.6|349.5|342.4|341|345.7|362|357|364|358.5|357.1|347.5|344|348.5|341.1|355|352|358.5|356.5|345.6|343.5|340|336|333|331.1|325.4|321.2|318.3|309.5|311|308.9|307.1|306.7|308.5|300|301|308.5|304.6|307.2|308.7|315.8|310|315.7|318.2|314.1|314.1|315|316.9|316.7|316|317|314.4|322|324.6|320.3|316.5|311|320.9|312|317.2|316.8|326.7|330.4|337|330|326.5|331.5|333.9|332.9|340.2|340|343.6|343.6|334|330.2|327.7|322.5|316.5|319|309|312.9|307|308.1|312.5|319.9|303.2|310.8|317|316|326|324.2|326.2|313.4|311.5|318.1|338.5|329|330.5|328|315.4|332|317.5|340.5|353.5|353.8|353.4|352.8|340.2|343.9|348.3|354.2|351|353.3|357|359|364
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|209.9|199|210|213.1|208.4|222.9|227.9|247.4|254.8|245.3|245.3|250.5|249.2|253.8|229.4|270.3|279.8|289|284.6|308.9|291.9|289.7|313|320.9|324|335|332.5|344.2|353.7|354.6|340|330.7|322.5|317.4|336.9|329.3|346.2|344.4|348|350|338.2|330|338.4|348.3|349.2|350.3|339.8|340|347.5|327|338.2|329.3|328.9|308.9|305|304.5|298.6|300.8|306|313|318.9|306.5|287|305.3|291.8|285|286|292.3|282.5|285.3|280.6|265.8|282.7|307.3|319|320|317.4|318.1|326|325.8|321|313.3|310|303.3|298.8|315|323|331.6|336.1|345|339.2|326|321.8|337.6|334.9|345.3|346.7|347.1|358|351.4|347|335|339.5|344.9|333|320|309|310.1|312.7|335|324|322.3|312.2|303.1|292.6|290|293|286|296.2|295.9|299.6|298.9|299.7|298.3|311|311.5|301.3|309.2|311|294.5|311.4|308.5|314.7|315|303.3|295|288.4|265.8|259.9|259.1|266|277.4|293|290.5|276.7|287.7|260|257.7|247.5|274|280.4|282.4|286.4|305|297.2|290.5|285.4|286.5|293|291.5|289|280.8|285.2|275.4|268.8|264|263.6|255.9|243.7|245.1|241.2|258.9|258|244.1|240.5|227.3|279.5|264.1|278.2|293.8|282.2|257|262.8|272|262.6|254.4|250.1|270|277.6|285|278.5|281.5|281.8|275.5|262.6|265|270.8|289.7|311|321.7|328.9|328.5|316.2|322|322.4|341|344.9|349.5|360|355.3|325.1|326.6|317.6|303.8|297|276.8|263|257|251.4|261|272.9|238.5|255|277.1|280.9|295.7|259.1|266.5|265.6|244.9|231.4|257|264.4|268.6|247.6|230.8|286.3|279.1|329|332|351.1|324.5|321.4|287.8|307.4|305.8|307.5|307.9|310.6|320.9|310|310
04051|6573|/equities/william-morrison|STOXX600/FTSE350|184.9|173.1|175|174.5|161.2|162.9|151.2|148.2|155|146.7|139|147.6|154.6|156.4|152.3|168.6|168.5|175|174.8|180.9|162.2|154.3|156.6|165.2|167|168.5|165.5|177.8|184.4|182.5|183.5|182.6|172.8|176.6|184.2|176.3|178.3|173.6|171|180.7|179.3|181|188|194.1|197.7|202.2|195.7|198.5|206.3|204|206|195.7|189.5|183.5|179|179.9|199.1|192.7|176.3|183.2|181.7|176.2|171|184.8|178.5|186.5|179.5|168.4|154.8|152.5|158.9|154.4|157.8|171|182|176.5|173.4|177.5|177.7|173.1|169.6|169.4|171|178|172.7|183.9|183.9|188.7|192.3|193|201.7|202.7|212.9|197.6|196.2|196.4|201.4|201.2|204.8|214.9|211.2|208|237.5|235.3|240.9|233.8|237.9|239.9|245.1|252.4|236.1|258.2|267.7|261.3|260.8|260.2|265.5|267.1|267.3|278.4|281.5|282|282.5|275.6|278.5|280|288.6|295.3|293.2|290.2|292.8|286.4|290.1|290.4|286.9|286.5|283|272.5|261.8|259.9|266.3|263|273.8|280|286.5|288.8|293|286.3|281.1|281.3|272.9|276.2|268.5|271.3|263|261.3|262.1|261.2|250.1|251.7|257.4|252.8|252.5|256.9|262.7|263.7|264.6|269.1|268.8|261.7|256.2|264.5|263.8|271.4|269.6|267.7|278.2|285.2|293.9|293.9|292|280|277.6|286.2|282.6|277|277.9|274.7|269.3|269.7|266.1|268.4|278.5|281.6|276.3|273|271.2|281|275.2|283.2|295|292.6|293.5|298|305.7|299.3|294.8|289.2|289.4|297.3|290.7|295.2|292.6|293.8|287.3|311.3|326.2|320.7|315.7|316.6|316.7|311.2|311.7|317.4|312.2|301.3|301.1|304.7|300.7|290.5|284.2|292.5|299.8|292|280.2|279.8|280.2|286.3|290.9|293.1|295.4|299.9|295|292|296.1|293.7|301.1|305.9|308.3|304.3|303.3|294.8
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|292|285|294.4|302.5|303.5|304.2|313.4|332.8|327|331.7|313|327.4|322.6|323.6|313.9|311|299.4|276|272.9|277.9|286.3|285.3|285.4|294|288.7|296|293.5|304.9|300.1|303.1|303.5|301.7|300|303|311.8|311.5|312|309.8|312.3|310.2|302.3|298.9|282.8|299|293.6|293.4|285.6|284.1|284.5|279.9|280.1|284.1|266.9|270|264.3|255.5|259.8|259|255.5|248.5|250.5|248.6|242|254.5|264.9|239|240.8|244.2|249|231.4|227|229.1|237.2|239.3|251.2|247.5|250.7|256.4|250.2|253.7|256.2|257.2|260.8|262|264.7|277.1|256.9|261.3|266.1|275|277.2|275.8|267.3|279.1|274.7|288.7|278.5|277.6|282.7|280.2|284.7|292.1|298|304|304.9|289.6|287|291.7|276.2|287|297.9|281.3|276.9|272.9|259|257.7|266.1|254|254|255.8|257.7|259.8|259.8|255.5|256.4|253.4|257.4|272|268.4|264|263|257.1|257.9|256.1|250.3|250|238.3|233.8|224.5|214.4|216.6|201.3|200.9|206|213.7|215|203.6|194.3|197.7|202.1|192.1|204.9|212.1|218|206.5|215.2|207.9|208.5|210.8|210.8|212.7|212.6|217.4|211|205.5|204.2|190.5|178.9|174|170.8|167.6|169.9|176.6|180.4|209.9|207.4|213.5|209.7|221.9|230.5|220|217.3|222|223.4|216.7|211.7|213.3|220|219.5|214|214.2|202.4|194.1|181.4|183.1|191.7|196.3|215.6|219.5|216.9|219.4|227.3|236.5|240.9|248.2|251.6|242.6|238.7|222.1|229.9|224.7|225.2|215.8|224.2|220.2|222.2|223|216.8|215.4|216.6|212.7|203.2|219.1|224.3|221.1|229|225.3|235.8|232|233|226.9|236.7|222.3|243.1|230.7|220.7|241.1|236.7|262.4|250.4|248.3|258.5|255.8|249.6|251.8|252.1|254.3|256.6|264.5|267.2|257.7|262.9
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|889.66|864.66|884.59|909.31|868.81|862.08|867.15|864.75|862.45|843.45|834.13|831.18|860.23|876.28|837.73|824.81|853.04|861.53|856.36|842.62|859.68|821.77|785.15|784.32|778.51|793.36|788.01|802.03|793.73|786.9|771.87|791.98|788.84|763.75|781.92|790.04|788.93|790.5|861.53|847.23|824.26|835.61|817.53|835.79|818.73|837.08|808.86|813.1|820.2|784.69|798.34|817.8|829.24|821.12|838.74|862.91|864.2|845.75|850.92|837.82|847.5|841.23|814.02|857.84|857.84|859.22|867.06|847.69|854.15|821.86|805.26|802.95|816.33|810.79|817.71|827.86|844.92|829.24|816.33|807.1|780.35|774.82|803.41|796.96|784.97|784.5|772.05|778.05|770.21|782.66|820.94|812.18|808.49|788.66|773.44|759.6|760.06|746.69|756.83|765.6|758.68|760.52|758.22|769.75|768.82|749.45|730.54|727.78|728.7|726.85|720.86|729.16|729.16|725.93|697.8|692.26|714.86|719.48|713.94|713.94|719.94|721.32|701.49|689.96|685.81|681.66|699.64|683.96|684.42|684.88|684.88|678.89|708.41|722.7|701.49|714.4|701.49|690.88|688.11|671.97|688.11|689.5|723.63|771.13|764.21|759.14|760.98|744.84|733.77|731.01|720.4|705.64|695.03|677.04|677.51|668.74|659.98|629.08|636.46|642.45|645.68|630.46|633.69|655.83|650.29|649.83|653.06|652.14|650.29|655.83|634.61|635.54|652.6|647.07|652.14|637.38|644.76|630|633.23|631.39|638.76|630.46|636.92|648.91|634.61|624.93|610.17|603.25|639.23|632.31|623.08|607.4|599.1|610.63|599.56|631.39|614.78|629.54|615.7|611.55|604.17|592.64|585.27|581.58|587.57|594.03|600.02|596.8|595.41|594.95|583.42|591.72|563.13|570.51|576.5|562.21|576.5|570.05|565.89|558.52|560.36|582.5|592.18|580.19|574.2|574.2|586.65|583.42|599.1|588.95|578.35|572.35|573.74|570.97|555.29|544.68|547.91|541.91|550.68|562.67|556.67|566.36|567.74|545.14|543.3|545.14|546.99|571.43|583.42|571.43|567.28|566.36
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|225.66|220.25|221.9|231.81|240.43|242.64|260.06|277.04|279.6|269.7|261.9|278.69|281.35|283.92|282.81|292.9|291.35|302.72|299.05|306.66|294.28|292.63|292.54|301.53|295.84|308.96|296.39|313.18|316.94|313.91|324.55|330.42|316.57|329.6|336.85|320.7|327.86|327.49|316.76|325.75|322.72|323.27|311.71|324.64|320.33|320.06|320.7|314.74|326.85|326.75|345.01|336.85|364.64|356.84|352.26|332.44|348.68|332.99|337.3|356.93|362.26|356.57|344.55|370.14|362.62|346.48|345.47|343.91|355.93|334.09|316.39|327.49|336.2|332.53|335.74|320.79|318.32|332.81|328.68|318.87|317.03|321.07|334.09|292.81|288.13|304.1|299.97|309.33|313.91|310.61|317.95|306.94|296.12|298.32|304.28|278.14|277.86|280.7|291.99|281.81|274.37|274.74|299.69|300.79|330.33|314.28|309.6|311.89|311.62|333.63|327.4|314.92|311.89|300.06|289.79|307.77|300.15|302.81|302.72|295.84|311.89|337.95|341.89|345.74|342.35|336.2|334.28|331.52|309.14|306.11|315.84|314.65|298.68|295.84|300.89|309.23|279.24|253.83|250.89|258.41|289.88|300.34|308.77|299.97|308.96|274.74|265.84|270.71|257.31|261.44|247.22|252.73|269.05|282.45|280.89|288.04|316.48|315.75|311.07|312.35|335.65|329.14|330.61|306.21|297.86|289.14|277.31|274.28|270.8|269.7|254.47|247.77|258.05|254.74|257.77|248.51|241.72|235.76|253|255.94|224.29|207.59|204.47|212.45|204.38|198.14|196.77|187.78|189.34|184.84|197.5|223.1|227.13|204.57|183.38|191.45|183.38|210.62|224.47|223.37|220.34|229.79|236.86|253.55|257.13|258.14|240.34|257.22|261.72|253.18|256.03|263.18|254.47|251.72|221.08|188.15|185.12|188.42|183.47|201.72|198.42|171.91|188.7|206.03|211.81|241.17|224.1|222.55|216.67|215.48|209.43|222.64|197.23|227.87|200.71|190.53|243|258.5|327.4|338.13|321.89|341.34|364.09|327.03|369.59|372.44|381.06|387.48|380.69|392.25|392.07|380.42
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|84.95|87.5|89.75|90.1|89.75|90.65|91.8|91.75|91.6|91.75|92.25|92.6|92.45|92.5|93.15|93|92.5|92.7|93.8|94.7|94.7|94.7|94.75|95|94.7|94.65|95.4|96.6|97.55|97.8|97.95|97.25|97.65|97.55|97.65|98.7|97.75|97.25|96.95|96.4|97|97.1|96.4|96.85|96.15|96.45|96|96.05|96.6|96|95.8|95.95|95.75|94.85|95|95.75|96.45|95.9|97.15|99.4|98.5|97.65|97.95|97.25|96.75|96.9|96.7|97|97.45|95.25|94.85|95.75|96.35|97|98|97|98.6|97.75|97.75|98.5|98.95|98.7|97.25|97.1|98.35|99.2|98.8|99.35|99.15|100|99.2|99.1|100|99.45|99.6|99.25|97.75|100|99.55|99.25|100.2|99.6|100.3|101.4|101.9|101.5|102.2|103|104.2|104.9|105.9|105.6|105.4|105|104.9|105.2|105.6|105.8|103.7|103.2|103.4|103.5|102.9|104.1|103.8|105.4|105|105|104.8|105.3|106.7|105.4|106.9|105.9|104|102.7|103.7|104.9|104.4|104.6|104.4|104.2|104|103.7|104.9|105.6|105.5|105.5|104.9|106|106.2|107.5|104.5|103.5|104.2|103.5|104.5|103.7|103.1|103.2|102.9|100.8|100.6|100.3|100.3|99.2|101.2|101.2|100.8|100|99.9|99.35|99.9|98.6|99|100.15|100|99.2|99|99.85|99.75|99.6|100.5|99|99.1|99.05|98.2|98.35|97.5|98.5|98.5|97.9|96|99.5|98.25|97.5|99.4|99.9|99.7|100.2|100.5|99.25|99.7|99.5|99.75|99.75|99.5|100.38|100.12|99.5|98.88|98.62|97.75|97.38|95.62|94.88|93.88|93.62|93|93|94.62|94.5|95.25|97|96.5|98|96.5|96.12|94.5|95.88|96.25|96|97.12|98.12|97.12|97|101.5|101.88|102.25|102.75|102.38|102.62|102.75|102.75|102|102.88|102.88|102.88|103|102.75|102.38|101.88
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|315|315.5|344|337|334.5|341|342|344.5|343|349|343.5|352.5|343.5|343|339|341.5|329.75|339|341.5|341.75|341.5|340|333.25|343.5|342|339.25|336.5|335|340|333|330|323.5|318.5|311|321.5|304|323|323|320.75|322|319|309|314|312.5|308|304|303.5|299.5|293|294|296.5|305|298|296.5|294|293.5|293|283.25|294.5|295.5|301.5|297.5|297|290|297.5|305|303|305|297|280.5|276|282.5|294.5|294.5|293|299.75|297.25|309|298.5|288.5|286|297.5|298|296|295.75|302.5|309.5|312|319|313|315|303|304|305.5|296.5|289.5|288.5|292.5|284|276|274.5|281|285|286|280|284.65|282.23|275.47|277.88|283.2|288.52|287.07|287.07|285.62|283.2|265.8|264.35|250.82|252.27|249.37|253.24|233.91|232.94|232.94|233.42|232.94|226.66|226.66|226.66|227.14|226.66|232.94|234.39|234.87|228.59|225.21|221.34|219.05|207.33|214.09|214.58|216.51|206.84|204.91|202.49|201.53|200.56|202.01|203.46|204.91|192.34|194.28|195.73|200.56|196.69|190.89|190.89|193.31|197.66|195.73|195.24|192.34|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|172.53|174.95|178.33|179.78|179.78|181.23|183.65|188.96|193.79|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|257.1|254.2|254.2|241.64|249.85||244.06|244.06
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|6501.7998|6274.3999|6144.5|6427.6001|6320.8999|6255.8999|6278.1001|6705.7998|6604.6001|6692|6793.2002|7303.7002|7285.2998|7161.2002|7078.3999|7303.7002|7358.8999|7312.8999|7060|7004.7998|7018.7998|6968.6001|6900.2002|7064.5|6932.1001|7251.6001|7119.2002|7279|7215.1001|7292.6001|6950.3999|6950.3999|6850|6817.7002|6844.7998|6677.2998|6695.3999|6582.2998|6808.6001|6745.2002|6650.2002|6727.1001|6641.1001|6496.2998|6537|6401.2002|6333.5|6329|6531|6598.2998|6759.8999|6728.5|6575.8999|6486.1001|6432.2002|6495.1001|6418.7998|6153.8999|6140.6001|6020.2998|5846.5|5788.6001|5690.5|5931.2002|6038.1001|5998|5824.2002|5761.7998|5744|5793|5846.5|5739.6001|5926.7002|6113.8999|6176.2998|6189.6001|6421.3999|6323.2998|6287.7002|6078.2002|6015.7998|5984.7002|5864.2998|5819.7998|5793|5823.6001|5730.7998|5620.2002|5527.2998|5863.3999|5872.2998|5792.7002|5660|5717.5|5845.7002|5602.5|5739.6001|5651.2002|5920.8999|5881|5881|5780|5749.2998|5911.7002|5718.6001|5613.2002|5534.2998|5486|5512.2998|5393.7998|5363.3999|5298.1001|4762.6001|4679.8999|4758.2002|4740.7998|4784.3999|4719.1001|4784.3999|4793.1001|4767|4531.8999|4492.7002|4388.2002|4431.7002|4501.3999|4453.5|4514.5|4396.8999|4261.1001|4280.2002|4207.1001|4295.8999|4370.7998|4223.7002|4232.3999|4149.6001|4127|3968.5|3889.3|3964.2|4006|4021.7|3987.7|4086.1001|3976.3999|3852.7|3837.8999|3761.3|3803.1001|3630.7|3801.3999|3797|3561.1001|3633.3|3697.8|3696.8999|3635.1001|3589.8|3568|3534.1001|3454.8|3478.3999|3400|3228.5|3238.8999|3255.5|3225|3187.5|3151.8|3083.8999|3134.3999|3169.3|3149.2|3152.7|3104|3103.1001|3003.8|3003.8|2925.5|3124|3112.7|3133.6001|3167.5|3099.6001|3041.3|2826.2|2807.8999|2774.8|2778.3|2785.3|2766.1001|2694.7|2643.3999|2604.2|2608.5|2524.1001|2612|2584.2|2575.5|2639.8999|2570.2|2583.3|2597.2|2600.7|2555.3999|2369.1001|2390|2403.1001|2424|2379.6001|2412.6001|2297.7|2313.3999|2260.3|2245.5|2383|2343.8999|2263.8|2259.3999|2365.6001|2275.8999|2404.8|2424.8|2371.7|2246.3|2323|2272.5|2178.3999|2204.6001|2232.3999|2279.3999|2043.5|2048.7|1941.6|1874.6|1968.6|2026.1|2067.8999|2107.8999|2085.3|2098.3|2002.6|1986.9|1932|1923.3|1974.7|1961.6|1938.1|1986|2025.2|1947.7
04060|943190|/equities/nextenergy-sol|FTSE350|92.75|92.25|94.25|93.5|96.5|99.75|103|104.5|103|100.75|98.5|99.25|104|104|103|102.75|102.5|104.25|104.5|104.25|104|103.62|103.5|103.25|104.38|106.25|104.75|104.75|103.5|103.75|104.75|105.12|105.25|109.25|108.25|108|106.25|106.25|105.75|105|104.5|104.75|103.5|104.25|103.75|104.5|103.75|103|103.25|104|103.25|103.75|103|101.5|100|101|100.25|103.25|104|104|103.75|103.25|103.5|103.5|106|106.12|105.75|105.38|104.75|104.75|104.88|105.38|105.38|105.38|105.5|105.25|104.12|103.62|103.62|103.25|103|102.62|102.62|102.88|103|103|103|103.12|102.75|102.62|102.62|102.25|101.75|101.5|101.38|101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|260.2|244.8|259|264.1|275.8|254.6|295|304.1|340.8|337.9|324.1|381.3|366.5|351.8|358.1|407.1|376.8|370.8|334|354.3|323.3|320|344.9|312.6|326.3|342.8|341.7|361.9|382.5|397|410|433|451.9|450.2|425.7|388.5|385.1|359.9|364.5|378.5|382.2|380.3|356.8|342.2|348.9|375|338|331.4|373.7|388.5|361|368.7|379.5|385|407.5|411|415|400.1|402.1|415.9|397.9|381.5|359.6|337.9|325|321.4|315.4|307.1|248.7|234.1|238.3|229.4|253.8|267.4|293.2|306.6|318.2|328.3|378.4|335.7|329.9|333.2|359.5|376.7|383.7|416.1|374.5|368.3|353|381.1|386.7|338.2|303.5|318.3|347.3|331.5|350.2|377|452.2|466.6|443.7|483.6|559.5|562.5|600.5|580|548.5|523|504|505|515.5|457.5|448|447.5|411.3|393.9|409|423|427.4|421.2|438.6|415|454.8|434.9|420.9|394.6|402.4|375|347|330.5|291|283.2|282|289.4|321|321.4|343|302.3|298.3|284.4|297|275.8|271.8|263.5|274.1|224.6|176|165|140|150.2|143|158|156.9|183.3|134.5|127.2|122.8|124|118.4|106|105.9|87|88|85.35|83.25|80.5|80|74.4|73.9|74.8|60.55|58.5|62.6|66.1|67.75|66.45|68.7|64.5|64.3|74.05|68.6|60.5|62.8|70|71|77.6|77.6|78.95|73.15|70.4|77.7|107.3|101|94.9|97|101.6|108.3|118|120.4|130|112.2|110.9|114.5|114.5|118.3|131.8|105.5|103|100|96.05|106.2|108.3|81.5|87.65|72.35|58.05|54.4|56.75|71.2|84.25|90.3|84.75|87.9|86.15|88.25|97.75|88.8|90|90.9|94.5|94|133.7|113.6|113.5|113.6|116.1|125.4|146.5|170.3|189.1|190|191.8|187.9|187|209.7|225|222|210|207.7|202.6|228|226.4
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|274|269.5|300.6|306.2|302.6|310|330.5|353.7|348.4|363|346.7|386.1|372|382.4|402.2|386.1|381.8|367.2|366.8|373|357.7|385|393|371.2|379.7|348|302.8|302.5|298.3|291|293|293|296|315|315.3|299.5|300.75|321|328|308|300|306|287.5|286.5|279|296|273|274|255|214|212|218.25|230|228|214|211|206.75|215.25|217.75|210|207.5|206.75|203|202|200|202.5|198.5|207|206|196|190|197.25|199|202|201|208.5|205|200|189|176|167.25|175|170|164|159.75|163|165|167.75|170.75|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|687|681|711|729.5|658|587.5|652.5|767|713|666.5|620.5|645|661|644|582.5|569|519.5|585|663|658.5|566.5|575.5|641.5|630|818.5|840|816|925|920|916|912.5|891.5|879|934|1050|1022|1028|1069|1088|1070|1055|1060|967.5|916|917.5|903.5|822|829|850|833.5|850|756.5|780|736|710.5|744.5|780|1096|1130|1280|1257|1234|1145|1187|1153|1133|1129|1113|1080|1070|1023|972.5|1039|985|1090|1175|1163|1179|1188|1198|1243|1230|1252|1225|1180|1286|1309|1435|1395|1367|1309|1246|1190|1261|1275|1358|1384|1372|1436|1257|1295|1290|1394|1439|1550|1543|1572|1675|1668|1745|1778|1770|1760|1705|1635|1500|1506|1419|1495|1282|1270|1293|1311|1384|1358|1270|1324|1337|1521|1429|1531|1500|1460|1413|1340|1338|1370|1236|1209|1300|1338|1599|1683|1572|1618|1529|1515|1522|1534|1641|1575|1655|1702|1711|1738|1708|1718|1722|1732|1715|1575|1520|1504|1500|1427|1429|1380|1363|1361|1303|1318|1292|1350|1344|1336|1310|1353|1375|1353|1341|1387|1309|1318|1298|1262|1250|1250|1255|1252|1295|1227|1237|1219|1205|1135|1120|1110|1171|1191|1230|1285|1197|1163|1215|1186|1262|1167|1157|1170|1090|1096|995|911.5|922|920|978.5|950|975.5|951.5|1006|1010|915|999|820|825.5|796.5|762.5|825|725.5|808|795|836.5|812|830|775.5|833|850|887.25|985.5|960|965|985|937|920|850|781.5|756|758.5|746|745|740|745.5
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|365.3|366.09|389.85|398.98|392.01|393.78|444.25|475.58|489.13|481.57|472.63|494.93|495.42|495.91|479.02|491.98|485.89|486.19|473.13|459.57|471.06|466.64|467.53|481.37|471.55|481.87|489.47|511.33|526.06|520.83|517.51|526.06|519.88|517.03|519.88|514.66|523.21|524.16|516.56|523.69|522.73|517.51|512.76|515.61|514.66|528.44|507.53|492.8|508|488.52|480.92|477.11|477.11|463.14|456.68|442.9|446.42|439.38|412.2|397.56|392.24|394.62|366.39|399.94|391.77|377.7|374.75|371.14|369.24|363.54|354.7|397.18|399.18|401.65|426.17|432.92|430.35|433.11|429.78|418|412.49|411.63|408.21|412.96|399.37|418.38|406.69|411.34|414.77|445.18|435.96|425.79|414.67|433.2|449.55|431.02|441.66|438.05|465.71|458.96|451.26|448.79|471.41|481.87|456.01|451.93|448.41|423.13|422.27|451.36|463.33|463.81|460.96|441|437.01|441.28|451.45|434.73|453.92|456.78|457.73|448.7|448.6|469.99|472.84|465.9|468.66|476.16|456.78|439.95|447.84|437.2|448.51|435.3|411.15|410.58|401.08|369.53|352.61|351.56|359.07|365.44|365.72|357.93|373.61|365.06|359.74|353.84|338.35|384.92|381.6|400.89|402.79|426.84|429.4|415.91|408.87|391.67|396.9|397.09|390.34|383.02|384.54|399.18|374.85|374.56|375.42|348.43|338.64|335.5|332.46|348.33|349.38|347.95|355.46|338.45|347|338.16|364.01|381.6|360.59|344.43|341.39|364.49|360.21|355.84|331.22|335.79|324.48|346.53|355.36|347.67|358.6|346.43|325.43|336.64|330.65|357.08|365.91|406.02|413.06|418.57|448.13|456.2|456.2|471.41|465.71|460.01|433.39|400.51|398.32|408.68|374.75|381.98|359.26|328.09|331.51|323.91|313.93|309.55|346.91|339.21|364.58|352.42|365.91|397.18|359.83|345|345.67|350.52|339.87|347.95|330.37|351.94|343.86|336.55|380.55|403.17|476.64|500.87|497.55|507.05|523.69|491.85|499.45|498.97|514.18|502.78|502.78|520.36|513.23|524.64
04065|27761|/equities/pantheon-internat-participations|FTSE350|118.8|117.5|124.2|124|122.8|126.4|127.3|131.5|132.2|132.4|131.6|132.5|129.2|130.5|132.3|134.1|136|139.1|132.9|132.3|130.5|130.1|128.4|127.5|125.9|127|128.6|130.8|131.2|130.9|130.7|128.3|128.6|129|129|129.5|128.8|129.6|128|128.5|128.9|130.1|130|130.1|132.5|133|134|134|132|129.6|129.5|130.5|129|129.5|129.5|128.7|129.5|127.5|128.4|125.7|125.7|126.2|125.2|126.5|125|123.8|123.4|122.2|119.2|118.4|115.2|117.9|118.8|119.6|119|117.1|116|115.6|115.5|114.7|113.8|114|114.8|113|115.2|116.2|115.6|114.5|114.6|113.8|114|111.5|111.5|110.2|110.8|109.5|109.8|110|109.5|109.7|108.5|109.2|107.7|107.2|107.5|106.5|106.2|107|105.5|108|107.7|104|103.7|103.5|103.4|102.7|103|102.9|103|103.5|104.6|105.1|104.7|104.8|104|106.5|106.7|104.4|105.5|102.6|103.8|103.8|103.7|103.8|104.8|105.4|105.2|104.3|104.2|103.4|103.4|103.8|105.5|104.3|105.6|104.5|103.5|103.3|103.7|105.2|104.3|107.5|106.7|106.7|96.5|92.9|93|93.2|93.4|93.6|93.3|93|92.4|90.9|87.3|88.5|86.7|86.2|86|85|84.5|84.5|85|84|83.5|82.1|81.5|77|77.2|74.8|74.6|74.5|74.4|74.2|73.8|74|73.8|71.5|73.4|73.2|72.5|72|71.7|74.9|74.3|75.7|75|76.8|78.2|77.2|77.3|77.7|77.9|77.6|77.2|75.6|74.2|73.4|71.5|71.5|68.1|67.5|65.5|65.4|64.8|63.6|62.6|63.1|63.5|63.5|64.5|64.4|65|64.5|66|65.5|60.6|61.4|60.7|61.3|63|67|67.5|66.8|68.2|70.5|69|67.2|70.7|71.5|72|72|72.1|73.2|74.8|75.2|75.7|76.9|76.9|76.9|75.2|71.2
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|298|295.9|312.5|315.6|301|302|328.1|353.5|360|362.3|363.9|390.4|376.8|403.5|414.8|419.5|420|430.5|432.6|439.2|434.6|410|423.2|425.3|422.7|411.8|399.5|405.8|417.4|409.4|394.7|395|390.1|411.8|420.5|422|435|439.1|439.4|431.7|455.5|439.9|424.5|437.1|428.5|443|428.9|421.1|422.9|420.5|418.7|430|438.7|424.7|435|412.2|423.9|404|401|420.9|419.3|403.8|395.4|416.8|419.2|384.5|359.8|357|361|353.5|322.3|327.9|339.8|350|332.5|340|356.1|344.9|342.1|339|326.2|342|340.3|328|333.7|350.6|355.9|357.1|368.2|383.3|375.7|389.8|352|364|360.2|380.5|389.5|394|412.7|405.7|403|398|407.2|409.4|390.7|364.8|358.1|351.1|346|358.3|365.1|369|365|361.2|350.3|340.8|345.4|343|327.6|334|343|329.1|341.6|327|326|312.6|314.7|334.8|323.8|319.8|331.5|327.7|338.9|329|324.9|332|330.4|322.6|306.4|288.6|293.2|305|300.9|303.5|354.6|330.9|329.9|326|318.9|320.1|306.2|323.7|335.8|344|339.9|314.8|312.8|298.3|290.6|286|281.7|265.6|264.2|262.9|261|263.2|256.2|262.7|240.2|248.4|244|248.9|246.9|240|241.9|219.9|214.9|206.4|206.6|215.4|204.6|189.1|184.6|185.9|179.4|175.8|177|178.9|172.9|170|167|169.2|163.5|161|159.7|161|152.8|170.5|170.2|182.5|186.7|180.4|184.8|189.9|190.9|193.2|182.7|190.9|191|182.9|183.7|184.3|181.8|179.4|176.5|178.5|183|180.2|174|185|187.6|178.2|169.8|179.4|184.8|170|159|157.3|150.5|153.5|145.6|156.9|149.1|151.7|134.6|141.9|159|166.4|193.3|198.1|198|196.8|196.3|190.1|194|200.7|206.1|196.8|193.1|181.6|175.1|172.9
04067|6871|/equities/paypoint|FTSE350|733.75|716.63|758.2|772.88|812.01|870.71|879.52|901.53|924.52|920.12|913.27|934.79|926.48|980.28|968.54|969.03|968.54|986.15|973.44|987.13|995.94|1018.44|1067.36|996.92|988.11|997.89|976.37|967.08|983.22|980.28|975.88|976.37|974.41|964.63|978.33|1017.46|997.89|1032.14|925.5|856.04|883.43|845.76|836.47|855.55|863.37|864.35|811.52|838.92|856.53|848.7|812.5|840.38|851.15|858.97|826.2|810.06|870.71|850.17|876.09|893.7|906.91|845.28|862.89|909.36|938.22|875.6|909.85|869.24|842.83|880.5|897.13|939.19|983.22|970.99|1012.57|1026.27|1048.77|1048.77|1060.51|1056.59|1018.44|1063.4399|1044.85|1020.4|1009.63|1100.62|1080.0699|1122.14|1069.3101|1100.62|1032.14|1033.11|1111.38|1105.51|1117.25|1110.4|1154.4301|1117.25|1167.15|1108.45|1136.8199|1125.08|1115.29|1139.75|1153.45|1105.51|1106.49|1075.1801|1061.49|1095.73|1041.92|993|993|996.92|978.33|987.13|1038.98|1025.29|1003.76|1007.68|1009.63|1018.44|1043.88|1021.37|1025.29|1056.59|1082.03|1066.38|1076.16|1062.46|1069.3101|1108.45|1075.1801|1076.16|1060.51|1061.49|1048.77|1056.59|1032.14|1069.3101|1002.79|966.1|948.98|887.83|877.56|829.62|812.01|831.58|861.91|880.5|870.71|868.27|863.86|849.68|828.64|863.86|851.15|836.47|821.8|805.16|819.84|848.7|843.32|818.86|807.12|830.6|857.5|874.14|821.31|838.43|813.97|799.78|808.59|748.42|760.65|748.42|767.99|700.48|709.78|699.99|693.63|701.46|689.72|675.05|673.09|665.26|712.22|695.59|694.61|689.72|688.74|692.17|683.36|691.68|628.09|606.56|615.86|624.17|632.98|637.38|631.02|627.11|640.8|608.52|591.4|596.78|561.07|564.5|580.15|564.98|557.65|562.54|530.74|564.01|538.08|557.65|540.04|538.08|508.73|498.95|491.12|474.49|484.27|472.53|479.63|484.27|478.4|489.16|487.21|459.81|460.3|470.33|479.38|484.27|483.29|494.06|505.8|455.41|533.68|538.08|516.8|523.41|508.73|513.62|513.62|542.24|517.54|489.16|445.87|450.52|448.07|457.37
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|794|761|778.5|789|757.5|708.5|689.5|736|768|748.5|714|782|829|825|781.5|827.5|861.5|900.5|1183|1224|1167|1125|1123|1137|1091|1133|1117|1159|1191|1203|1219|1275|1236|1221|1257|1248|1272|1296|1307|1339|1315|1317|1337|1360|1355|1471|1436|1465|1492|1454|1450|1420|1391|1362|1375|1351|1349|1221|1177|1176|1179|1181|1138|1220|1231|1224|1211|1180|1170|1139|1131|1155|1205|1233|1238|1178|1109|1111|1128|1120|1106|1137|1132|1128|1087|1147|1135|1119|1119|1143|1171|1137|1170|1137|1094|1090|1062|1038|1033|1039|1011|1006|1054|1013|1113|1119|1094|1112|1171|1280|1321|1318|1345|1309|1281|1290|1350|1339|1338|1303|1298|1364|1336|1292|1239|1258|1301|1283|1291|1271|1330|1314|1340|1336|1329|1263|1247|1209|1171|1160|1182|1179|1229|1223|1202|1206|1171|1144|1120|1143|1138|1184|1177|1208|1165|1172|1216|1184|1204|1210|1185|1238|1199|1222|1193|1195|1185|1177|1178|1189|1173|1225|1244|1221|1218|1236|1255|1210|1217|1189|1201|1195|1217|1226|1239|1238|1230|1282|1274|1253|1266|1203|1184|1154|1122|1142|1137|1167|1151|1167|1126|1115|1135|1165|1219|1226|1203|1208|1251|1224|1188|1205|1170|1233|1217|1229|1210|1214|1142|1144|1143|1081|1103|1137|1152|1176|1152|1173|1155|1139|1133|1138|1075|1088|1064|1047|1097|1102|1174|1167|1155|1186|1177|1135|1150|1168|1137|1125|1154|1171|1148|1151
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|853.36|845.12|884.28|912.11|901.29|890.46|877.58|887.37|889.43|865.21|854.39|874.49|910.05|864.18|819.87|821.93|835.84|849.24|844.6|837.9|819.35|769.88|752.36|748.75|759.57|794.1|779.16|811.62|822.44|840.48|815.23|831.2|834.3|834.81|861.09|845.63|865.73|849.75|879.64|886.86|893.56|911.59|873.97|905.92|872.43|864.18|839.96|870.88|855.94|827.6|835.84|876.55|879.13|865.21|873.97|915.72|939.94|918.81|939.94|937.36|947.15|932.21|892.01|930.66|921.9|867.28|880.67|863.15|859.03|827.08|798.74|791.01|809.04|811.62|807.5|836.36|848.72|838.42|836.36|820.38|810.08|826.57|831.72|823.47|822.96|834.81|806.47|801.83|788.43|807.5|808.01|799.25|780.7|776.06|782.76|762.67|766.79|750.3|750.3|770.91|777.1|788.95|758.54|765.76|740.51|720.41|703.92|709.07|700.31|703.41|683.31|682.79|678.15|663.73|663.73|660.63|664.76|657.54|661.66|668.88|702.37|721.44|718.35|714.74|711.14|717.32|723.5|720.93|749.78|721.96|703.92|691.04|705.98|714.23|708.04|713.2|710.62|692.58|664.24|651.36|684.85|693.1|704.44|722.47|720.93|686.4|707.01|704.95|675.58|675.58|659.6|642.08|657.03|654.97|669.91|676.61|683.31|667.85|698.77|709.07|722.99|682.79|668.88|671.46|647.75|653.42|643.63|622.5|637.96|623.53|617.86|690.01|722.47|752.36|757|742.57|753.39|744.63|768.85|753.39|764.73|759.06|761.64|769.88|757|791.52|783.28|814.71|805.44|793.59|785.34|780.7|756.48|766.79|757.51|750.3|739.99|768.85|762.15|757|774|739.99|722.99|733.29|732.78|750.3|749.78|751.84|722.47|727.63|706.5|720.41|714.23|714.23|721.96|742.57|735.87|725.05|714.74|704.44|712.17|707.01|736.39|743.6|732.78|722.47|719.9|705.98|721.96|696.19|683.31|708.04|693.1|661.66|658.06|642.6|680.22|718.86|746.69|730.72|719.9|735.35|722.47|670.94|673.52|682.28|678.15|695.68|692.07|688.98|675.06|679.7
04070|1009358|/equities/pershing?cid=1009358|FTSE350|1282|1220|1355|1348|1317|1334|1531|1569|1585|1587|1490|1527|1578|1560|1522|1564|1561|1679|1761|1827|1733|1851|1931|1940|1949|1995|1988|2133|2167|2117|2122|2113|2033|2146|2108|2112|2100|2110|2080|2085|2067|2066|2080|2058|2051|2039|2057|2015|2081|2100|2129|2105|2117|2046|2009|1905|1864|1849|1872|1860|1860|1833|1862|1916|1944|1954|1911|1933|1906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2062|1895|1965|2036|1911|1917|1992|2027|1973|1945|1907|1944|1877|1832|1806|1880|1994|2024|1956|1947|2003|2130|2077|2111|2071|2103|2045|2105|2084|2047|1953|1978|1988|2020|1981|1998|1970|1910|1962|1936|1848|1746|1691|1759|1733|1757|1650|1667|1689|1648|1654.6|1669.7|1603.5|1569.4|1527.8|1506.9|1445.4|1371.6|1381|1481.4|1483.3|1492.7|1438.8|1526.8|1451.1|1413.2|1403.8|1334.7|1384.8|1321.4|1280.7|1222|1269.3|1254.2|1293|1295.9|1263.7|1253.3|1276|1241.9|1152|1191.7|1211.6|1206.9|1175.6|1235.3|1209.7|1164.3|1146.3|1226.8|1200|1184.7|1192.8|1215.2|1190.1|1182|1158.7|1179.3|1207.1|1223.3|1195.5|1177.5|1249.3|1296.8|1313|1242.1|1242.1|1177.5|1133.6|1201.7|1214.3|1129.1|1093.2|1070.8|1018.8|1060.9|1040.3|1095|1039.4|1073.5|1141.7|1114.8|1103.1|1073.5|965.9|951.5|1010.7|1042.1|1040.3|985.6|1016.1|1065.4|1104.9|1130|1093.2|1125.5|1159.6|1126.4|1059.1|992.8|1079.8|1080.7|1094.1|1094.1|1140.8|988.3|985.6|968.6|946.1|940.3|846.5|895.1|861.6|797.9|795.4|782.5|761.5|733.1|723|720.1|732.2|743.9|728.9|694.1|669.8|670.3|671.1|668.2|670.7|645.1|623.8|642.2|673.6|657.3|677.4|618.8|631.7|635.1|646|661.5|633|584.4|581.9|581.1|551.8|535.5|533.8|545.5|531.7|534.6|509.9|505.3|485.6|495.7|445.4|460.9|460.5|497.8|493.6|535.9|536.7|535.5|525.8|535.9|537.1|568.1|561.4|548|509.1|492.3|461.4|459.3|433.7|436.2|431.6|402.7|393.5|386.2|385.2|403.3|427|388.1|414.5|407.3|420.7|427.4|407.3|406.3|406.1|381.4|385.4|380.5|365.2|372.9|360.5|313.2|352.2|338.7|386.7|390.8|401.7|406.9|404|386.7|381.7|381.2|389.4|401.4|406.3|416.4|406.5|404.5
04072|19710|/equities/personal-assets-trust|FTSE350|359|358.5|351|353|344.3|343.1|344|348.8|348.8|345.8|343.7|346.6|347.6|344.1|344|348.8|352.6|350|350|343|340|338|335.9|334.5|337.8|338.5|342|341.6|343.1|342.6|343.5|345.3|342.5|342.8|344|343.1|348.5|350|357|355.6|354.3|354|350.1|355|354|351.3|351.9|350.8|350|344.6|351.1|355.1|352.9|353.2|356.8|357.5|362.9|355.9|349.6|348.5|348.5|347.1|346.6|350.5|350.7|344.4|341.7|341.4|342|339|337|338.7|336.4|335.8|339.9|341.9|342.8|343|342.2|340.5|335.8|336.5|338.9|338.6|337.9|336.6|333|334.5|333|334.1|333.7|332.8|332.7|329.2|332.1|333.6|336.5|336|335.8|334.5|336|334.5|334.5|327.6|325.5|323.6|321.5|318.6|322.2|322.7|321.6|321.9|321.5|321.5|321.9|322|323.5|329.3|335.8|337|335.5|333.2|331.7|328.1|327|331.1|334|333.2|335|340|337.7|338.5|340|345|343|345.2|343.3|339.8|336.5|337.9|344.9|352|357.2|355.9|358.3|358|357|357.8|352.5|359.1|359.5|363.7|362.5|358.1|360.8|359.9|357.4|355.3|354|353.3|353.1|348.9|344.3|345.6|343.4|338|346.9|349.8|352|351.1|346|349|349.6|348.9|354.1|354.3|358.2|355.8|357|355.5|352|351|351.5|350.9|352|351.5|347.9|345.5|347.7|347.6|343.3|339.6|360|341.4|337.9|336.4|335.2|338.5|339.5|341.1|341|339.5|341.2|342.5|343|344.1|349.9|351|351.5|345.4|342.6|342.7|342.6|339.6|338.9|338.5|334.5|334.2|334.3|338.1|340.3|332|334.5|338.1|333.9|336.4|330.5|333.1|329|326.8|329.2|334|335.3|335.5|327.7|328.5|332.5|325|327.5|327.5|327.5|329.5|324|321.6|317.5|319.2|321.7|320.5|323.5|322.4|322.2|318
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|725.5|704|775.5|791.5|739|700|699.5|796|808.5|768|759.5|811|792.5|758.5|744.5|773.5|843|888.5|934|941.5|742|775|795.5|806.5|845|892|789|827|864|880|843.5|906.5|867|904.5|950.5|856.5|908.5|894.5|905|897.5|879|855|870|874.5|1014|1040|962.5|977.5|936|826|890|879.5|821.5|800|767.5|706|676|609.5|635.5|711|723.5|722.5|678|778|825|1193|1151|1118|1060|1068|1060|974|995.5|1010|1048|1062|1102|1129|1126|1134|1076|1111|1127|1192|1161|1225|1208|1244|1257|1255|1262|1250|1187|1177|1463|1443|1404|1403|1424|1416|1406|1349|1405|1368|1379|1317|1195|1155|1169|1263|1243|1221|1202|1154|1148|1194|1266|1191|1439|1445|1442|1471|1415|1371|1380|1410|1418|1390|1416|1385|1265|1245|1275|1290|1287|1294|1294|1237|1198|1248|1324|1301|1351|1340|1325|1394|1404|1331|1302|1400|1384|1433|1446|1547|1470|1435|1589|1644|1638|1649|1730|1676|1678|1660|1633|1635|1680|1686|1628|1630|1493|1542|1599|1547|1615|1595|1598|1595|1633|1667|1591|1502|1467|1490|1567|1531|1461|1474|1445|1421|1388|1371|1485|1535|1486|1577|1486|1595|1700|1739|1770|1693|1755|1740|1674|1714|1711|1574|1594|1542|1512|1474|1441|1440|1554|1543|1441|1449|1420|1414|1456|1299|1392|1430|1403|1450|1372|1359|1243|1198|1248|1413|1368|1309|1227|1168|1226|1210|1401|1486|1473|1508|1527|1514|1500|1513|1540|1588|1542|1479|1459|1510
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|262|238.3|260.5|257|256|244.8|251.9|275.8|272.3|267.5|275.8|284.5|263|276.5|268.9|283.9|288.5|307.1|290|286.3|282.6|271.2|275|287.1|284.4|300.4|280|276.4|281.3|289|284.3|294.6|296.3|303.3|299.2|290|281.8|275.9|282.5|278.9|274|275|264.7|260|264.2|268.8|258.2|249|255|238.1|240.4|238|238.8|228.8|234.1|216.5|211|198.4|201|200.8|199.9|211.8|200|201|205.3|203.7|202.6|201|193.2|179|174.9|169|174.5|176|179.5|175|179.6|180|179.4|181|186.5|179.8|183|183|184.1|195.5|204.8|207.25|210|216|207.25|204.5|220|225|224.75|220.5|209.25|210|246|241|241|239.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|635.55|606.87|622.16|661.17|653.52|656.58|672.64|701.32|700.55|694.05|695.58|689.85|695.96|684.11|655.81|664.99|654.28|650.08|626.37|632.49|625.6|636.31|654.28|659.25|621.01|645.11|669.96|678.76|680.29|652.37|651.99|649.31|630.96|630.96|628.66|624.84|637.46|643.58|654.67|657.73|648.17|653.52|642.43|646.25|642.43|656.96|634.02|636.69|679.14|654.67|655.05|656.2|647.78|638.99|634.78|641.66|630.57|624.46|614.13|626.75|625.6|622.54|596.92|630.57|613.37|588.13|586.98|575.13|575.89|564.42|550.27|554.1|564.42|564.04|566.33|544.54|554.86|566.71|564.42|548.36|545.3|529.62|520.06|491|489.47|505.91|485.65|478|488.7|503.24|497.12|484.5|490.62|512.41|517|511.65|489.47|492.53|495.21|498.65|526.18|560.6|568.24|573.6|573.6|560.6|562.13|561.74|558.68|562.13|562.13|562.13|564.8|534.98|528.09|505.91|543.01|539.56|544.54|600.37|595.39|600.37|573.6|571.3|566.33|567.1|583.16|591.57|558.68|572.45|570.54|566.71|574.74|567.1|551.04|552.18|549.89|487.18|486.41|487.56|495.59|508.21|494.82|497.88|503.62|489.09|489.47|489.47|481.82|552.81|531.12|568.12|552.38|532.4|542.18|544.31|556.21|541.75|534.1|544.31|483.8|472.61|462.66|457.27|446.9|451.88|446.49|442.34|418.71|414.98|406.69|420.37|412.16|408.43|411.25|417.88|419.54|422.03|432.81|435.71|413.32|406.27|413.16|409.18|403.95|404.53|404.28|406.69|408.43|397.49|397.9|401.8|384.39|359.59|336.05|364.74|385.55|405.69|417.05|443.59|434.88|456.02|462.24|468.46|464.31|475.09|453.54|466.8|468.04|468.46|465.14|484.21|474.26|462.66|454.36|449.8|435.29|428.66|433.64|456.02|458.51|441.1|408.02|409.92|428.66|439.44|418.71|433.22|397.82|397.98|412.58|427.83|422.86|435.29|442.34|417.05|427|399.64|470.95|476.75|465.14|485.46|505.77|491.68|506.18|543.08|550.96|553.86|561.74|567.96|557.59|555.1
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|751.99|688.49|711.89|733.85|721.44|730.99|751.52|794.97|777.3|772.05|749.13|774.44|762.5|813.11|838.89|847.96|817.41|775.39|770.62|763.93|790.67|812.15|818.84|812.15|819.32|818.84|847.96|878.04|842.71|865.63|882.34|850.83|810.72|813.11|782.55|769.66|791.15|782.55|792.58|790.19|817.88|810.24|781.6|802.13|747.7|741.97|759.16|739.1|752.95|720.96|712.84|732.42|704.25|704.25|671.3|648.39|661.76|621.17|627.86|642.18|630.24|620.69|624.99|628.81|613.05|596.34|592.05|619.74|674.17|734.81|659.85|644.57|686.58|683.72|689.93|685.63|684.2|687.54|631.2|609.71|582.5|584.88|577.72|582.5|579.63|621.65|588.7|604.46|603.03|649.34|652.21|603.51|563.4|607.33|611.62|618.31|626.9|637.41|667.01|628.81|642.18|674.65|703.29|780.64|752.03|672.79|649.89|631.57|633.86|656.3|675.08|666.38|663.63|657.68|643.94|643.48|641.19|601.8|641.19|656.76|673.25|683.33|687.45|660.43|673.25|660.43|677.37|652.18|637.53|620.12|613.25|616|633.86|636.61|636.61|622.87|595.39|563.79|551.42|543.64|588.52|613.71|612.8|591.73|606.38|608.67|577.07|561.5|548.68|553.26|535.85|578.9|574.78|592.19|505.17|511.12|512.49|496.92|487.31|444.53|426.94|416.77|407.61|391.58|383.16|387.92|391.77|392.04|384.71|390.39|384.71|390.21|382.88|370.52|369.23|346.15|346.24|339.1|348.08|351.51|361.81|354.72|329.98|342.81|327.24|316.47|320.6|317.85|305.94|307.77|316.24|316.93|309.6|326.55|311.44|327.01|328.38|346.93|352.43|338.46|341.21|325.86|321.51|333.65|322.43|320.14|290.14|280.75|280.29|279.61|280.06|284.41|268.38|275.71|275.03|266.55|258.31|212.05|210.68|213.2|224.19|208.62|210.22|235.41|249.38|251.9|222.58|245.48|223.27|239.76|238.61|258.08|262.89|284.41|277.54|265.64|277.32|304.11|343.5|338.23|304.57|323.8|320.6|296.32|288.31|297.01|301.59|309.15|278.69|283.04|294.03|295.63
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|474.757|432.7883|381.9374|390.3755|380.605|378.8286|373.4992|379.0506|370.9456|399.7019|414.9|480.48|388.23|344.5|349.31|344.26|336.34|341.14|344.26|340.66|357.48|363.96|365.17|372.85|367.09|367.09|363.72|367.81|371.65|368.77|364.2|370.21|369.73|368.53|373.81|370.45|355.32|358.44|355.56|238.32|720.72|731.29|693.81|739.94|693.81|689.01|655.38|665.95|636.16|665.37|665.37|600.76|548.78|530.52|524.43|533.8|560.02|574.07|589.99|585.3|526.3|529.11|472.46|520.22|495.4|508.51|495.4|486.97|478.08|491.65|422.59|394.03|409.24|361.48|397.07|408.54|407.84|431.72|440.15|442.72|462.62|427.04|431.95|360.55|411.12|449.51|455.13|529.11|515.07|535.2|557.21|546.91|553.46|516|558.15|594.67|639.62|636.81|607.78|560.02|579.68|468.24|528.05|500.9|436.29|298.66|278.54|267.77|278.07|320.67|323.94|292.11|290.24|272.92|286.49|261.21|262.15|242.49|174.61|176.48|184.44|168.53|160.1|117.03|118.2|125.46|124.05|120.31|118.44|123.12|123.12|126.86|128.73|119.84|112.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|54.55|52|55.45|57.3|58.1|57.1|59.6|62.7|63|62.3|61.6|63|63|61.15|59.5|59.6|59.6|59.6|55.75|55|54.3|54.9|55.95|54.65|55.1|56.45|54.7|59.2|59.15|59.65|60|60.2|58.5|58.5|59.4|59|59.6|60.9|59.95|58.95|58.45|59.7|58.7|59.2|57.75|59.4|57.4|57.7|60|58.15|58.5|58.45|58.2|57.75|58.2|57.6|58.85|56.65|57.6|57.95|58.1|56.9|55.15|56.75|57|55.6|53.3|52.05|52.7|49.95|47.9|48.8|50.5|49.8|51.5|50.7|49.45|49.15|48.56|47.47|46.5|46.89|47.38|47.27|47.58|48.24|47.6|47.65|47.7|48.29|46.5|44.65|44.48|43.4|44.4|45.31|44.39|44.2|47.95|47.7|48.2|48.2|48.3|48.6|48.34|49|48.01|47|47.61|48.9|48.9|49.05|49.4|48.24|46.77|47|47.42|46.98|47.7|47.05|46.75|47.15|46.75|45.45|44.62|44.8|44.75|45.21|44.45|43.65|44.42|43.9|44.02|44.3|43.45|43.19|44|42.13|40.94|40.2|40.3|40.3|41.66|41.25|41.5|40.5|40.25|39.5|39.55|41.45|40.52|41.5|41.55|41.65|41.73|40.5|40|39.1|38.45|38.4|37.58|37.59|37.6|37.66|36.38|36.1|36.5|36.72|36.9|36.62|35.37|36.52|37.59|36.95|37.87|38.68|40.05|39.17|39.85|40.4|40.05|39.13|38.55|38.61|39.18|38.37|37|37.3|37.11|37.93|36.3|36.01|35.89|36.56|35.3|35.55|36.27|37.67|38.25|38.91|38.7|38.94|39.46|39.65|39.84|39.11|38.2|38.51|38.6|37.2|36.21|35.89|34.8|33.85|32.87|32.9|32.6|32.47|32.7|33.11|33.15|32.1|33.94|34.15|34.95|35.8|33.41|33.65|32.38|32.45|32.2|33.89|31.5|31.7|31.1|30.36|32.15|32.3|34.88|36.02|35.92|37.19|36.2|34.48|34.49|34.82|35.01|35.56|36.8|37.3|37.01|37.35
04079|14618|/equities/polymetal|STOXX600/FTSE350|630.52|605.89|600.96|566.48|525.59|529.54|564.02|575.84|566.48|513.28|506.38|494.51|512.05|528.17|522.01|538.6|544.76|562.78|565.15|558.51|549.51|520.58|522.01|493.56|442.07|457.53|460.18|432.02|412.11|429.55|425.48|451.08|470.99|490.24|508.73|526.27|511.1|505.41|528.17|529.12|523.43|534.33|508.26|522.95|531.96|548.56|539.55|534.81|510.15|494.51|516.79|539.55|566.1|568.94|554.72|566.57|580.8|556.62|554.72|539.55|515.84|521.53|552.21|554.07|555.92|514.16|485.85|496.06|477.96|434.53|447.52|437.68|446.04|443.16|441.58|468.68|481.68|502.09|479.35|503.02|478.43|471.93|503.02|493.74|523.9|543.86|527.62|522.97|499.31|509.05|485.39|471.93|519.73|512.77|521.58|548.96|569.38|568.45|580.98|571.24|581.44|528.54|524.37|587.94|612.53|610.21|550.82|535.97|553.14|500.24|491.88|548.5|524.37|457.64|460.61|462.37|495.13|486.32|517.87|526.69|525.76|568.45|557.78|518.8|579.12|621.82|620.89|658.47|713.7|701.17|751.28|727.15|664.97|622.28|580.52|554.07|469.61|438.43|420.79|487.71|602.79|626.92|640.84|601.86|587.94|647.8|680.75|702.56|662.65|797.22|777.73|804.18|809.75|850.12|876.11|929.94|911.84|925.76|974.49|1014.39|1035.74|1003.26|1074.72|1089.5699|1084.9301|1091.4301|1090.5|1009.75|985.62|1019.96|1031.1|1033.88|1047.8101|1033.88|1082.14|1045.95|1066.37|1006.97|1004.19|1003.26|968.92|898.38|908.59|866.83|860.8|820.43|812.54|766.6|813.93|802.33|843.63|847.8|823.67|755.92|709.98|743.39|741.54|747.57|819.5|829.71|916.95|897.92|864.97|857.08|891.42|892.35|933.65|973.56|973.56|992.12|1043.17|1081.22|1044.09|1017.18|1020.89|1045.02|1015.32|1048.73|965.21|946.64|928.08|877.04|901.17|889.1|857.55|853.84||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|562.411|564.617|574.321|569.028|554.913|572.116|580.938|588.878|585.79|571.234|550.943|542.562|530.211|571.234|583.143|586.231|600.788|589.76|586.672|589.76|588.8778|597.7|595.4945|604.3166|596.8178|582.2612|566.8225|572.5569|542.5616|539.0328|512.5663|507.2731|500.6564|502.862|510.8019|515.213|516.0952|524.0351|520.5063|510.8019|511.6841|505.9497|507.2731|515.213|501.9798|475.9545|471.9845|457.8691|457.8691|457.428|458.7513|430.5204|419.9339|418.6105|416.8461|414.6406|404.4951|404.4951|396.9963|395.673|395.2319|400.5252|395.2319|383.322|383.322|384.6453|389.4975|388.1742|376.2643|376.2643|376.2643|381.5576|390.3797|404.054|398.3196|397.4374|390.8208|396.9963|374.0587|360.8255|354.2089|347.5923|351.5623|347.1512|332.5947|340.9757|351.1212|354.2089|348.4745|346.7101|348.4745|340.0935|337.888|325.537|319.8026|314.9504|310.0982|311.8626|312.3038|294.6595|284.514|275.6919|278.7796|280.9852|274.3686|274.3686|271.2808|262.8998|264.6642|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|294.6595|302.1583|306.5694|300.3939|299.0705|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|272.6041|273.4863|277.8974|270.3986|275.6919|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|244.3733|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|194.9693|192.3227|193.2049|191.4404|191.4404|185.2649|185.2649|185.2649|187.9116|178.6483|180.8539|185.706|188.7938|189.2349|196.2926|189.676|188.7938|186.1472|184.3827|179.5305|177.7661|184.3827|189.676|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|194.0871|198.4982|203.3503|200.7037|205.1148|194.5282|200.7037|216.1424|216.1424|216.1424|213.9369|200.7037|200.7037|200.7037|196.2926|196.2926|205.1148|209.5258|213.9369|218.348|222.759|222.759|198.4982|185.2649|210.8491|220.5535|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
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|104.78|104.28|104.28|105.52|107.5|104.28|102.8|107.5|106.75|102.8|100.82|103.54|105.02|108.73|109.47|107|106.63|107.5|105.46|102.8|98.85|100.27|100.39|105.7|104.41|101.63|103.97|102.55|101.5|100.76|99.83|100.08|96.31|95.51|95.63|95.63|96.68|97.55|99.16|98.23|96.5|96.13|96.25|98.85|98.97|99.4|98.04|98.85|97.24|95.45|94.89|95.14|97.36|95.63|95.2|92.79|92.24|92.05|91.74|91.37|89.46|91.8|88.96|89.89|88.47|86.49|87.29|86.24|87.11|85.25|82.04|81.61|82.17|82.41|84.27|86.37|86.49|86.24|86.24|85.5|84.88|83.15|85.5|84.82|85.13|84.76|84.51|87.73|86.06|87.6|86.92|86|85.75|85.5|86.98|86.68|87.73|85.63|85.25|83.77|81.98|84.02|89.7|88.47|91.43|87.48|88.22|88.22|88.96|89.46|89.39|86|86.49|85.87|86.24|85.13|82.04|81.86|83.22|80.75|80.56|78.64|80|78.34|77.53|80.31|80.5|84.88|82.97|83.77|84.27|81.42|83.28|84.02|83.34|80.44|79.45|79.08|81.05|83.53|78.09|78.58|79.57|79.82|81.08|82.07|81.33|81.15|82.81|83.8|81.27|81.58|84.29|79.85|84.72|85.27|89.71|89.59|89.46|87.49|87.25|86.2|85.03|86.51|84.04|83.55|84.35|84.29|86.51|83.05|82.31|81.01|83.42|85.52|84.29|84.35|84.54|84.54|85.77|85.4|86.27|84.41|83.79|84.04|83.92|81.57|80.46|79.78|78.6|77.8|79.1|77.61|79.1|77.68|77.55|77.86|77.12|81.57|80.58|81.57|82.74|81.01|81.57|78.23|77.12|78.54|79.41|84.54|82.31|80.09|82.31|81.08|80.33|78.36|78.6|79.84|78.73|77.86|76.63|77.37|77.12|75.33|75.27|74.77|77.74|77.61|76.63|77.86|76.56|81.57|76.26|77.74|78.29|78.6|77.86|73.17|72.92|76.13|78.11|77.86|78.36|78.97|79.41|79.47|80.46|79.35|78.79|79.1|80.09|77.92|79.59|79.84
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|2356.05|2208.98|2093.3701|2149.71|2117.51|2173.8501|2325.3101|2463.6001|2413.8501|2370.6799|2399.21|2637.75|2636.28|2641.3999|2601.8899|2593.1101|2538.97|2602.6201|2451.1599|2251.4099|2311.4099|2326.05|2260.9299|2231.6599|2134.3401|2158.49|2070.6899|2192.8799|2177.51|2175.3201|2187.02|2244.1001|2168|2157.76|2191.4099|2122.6399|2123.3701|2094.1001|2191.4099|2235.3201|2254.3401|2290.1899|2190.6799|2255.8|2116.78|2158.49|2024.59|1974.83|2023.13|1933.86|2006.3|2008.49|1974.83|1968.98|1908.25|1929.47|1907.52|1772.89|1840.2|1814.59|1803.62|1802.89|1718.74|1786.0601|1674.11|1584.84|1569.48|1524.11|1553.38|1578.26|1513.87|1496.3101|1583.38|1554.84|1585.5699|1565.09|1559.23|1565.09|1548.26|1490.45|1486.8|1524.11|1537.28|1521.92|1573.14|1656.55|1663.87|1654.35|1619.96|1589.23|1530.7|1471.4301|1489.72|1532.16|1467.04|1432.65|1414.36|1370.46|1390.9399|1439.24|1422.41|1403.38|1373.38|1373.38|1336.8|1268.75|1218.27|1194.12|1194.85|1215.34|1252.65|1203.63|1186.8|1201.4399|1177.29|1167.05|1169.97|1159|1156.0699|1148.75|1139.24|1185.34|1153.15|1213.88|1207.29|1223.39|1216.0699|1273.14|1297.29|1234.36|1254.85|1254.12|1275.34|1259.97|1196.3101|1148.75|1126.8|1090.95|1089.49|1046.3199|1061.6801|1077.78|1126.8|1117.29|1169.97|1134.12|1220.46|1178.75|1143.63|1168.51|1118.02|1144.36|1142.9|1121.6801|1178.02|1098.27|1109.24|1090.22|1064.61|1071.2|1077.05|1040.46|1032.42|1397|1377|1374|1377|1330|1287|1302|1306|1329|1373|1415|1434|1386|1414|1373|1391|1408|1341|1320|1310|1317|1284|1310|1304|1220|1218|1199|1215|1190|1145|1106|1080|1078|1084|1166|1199|1157|1169|1142|1141|1146|1162|1147|1136|1130|1074|1031|969.5|984|954.5|999|985|935|941|924.5|917.5|960|997|976.5|1043|1036|1051|1115|1087|1062|1022|1004|1018|1072|1076|1113|1065|1039|1040|1067|1116|1040|1018|1001|974.5|928|991.5|966.5|976|970.5|981|959.5|1009|1008
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1007.66|948.65|1006.43|1120.76|1085.9301|1095.76|1127.72|1254.76|1262.13|1220.34|1203.9399|1233.86|1269.1|1259.26|1203.12|1266.23|1244.92|1258.04|1248.2|1241.23|1165.01|1140.84|1121.99|1145.75|1104.78|1162.15|1163.38|1256.4|1252.71|1235.5|1243.28|1338.76|1314.1801|1280.5699|1294.92|1287.13|1315.8101|1301.47|1333.4399|1355.5601|1333.4399|1350.24|1321.14|1337.53|1341.22|1406.38|1376.46|1379.33|1432.1899|1368.6801|1369.91|1335.48|1314.59|1310.9|1327.7|1327.7|1333.85|1228.9399|1211.3199|1222.38|1242.05|1239.6|1196.16|1270.74|1268.6899|1231.4|1199.85|1178.13|1182.23|1126.09|1108.87|1114.2|1124.86|1166.65|1158.05|1169.52|1189.6|1188.37|1187.14|1163.79|1087.16|1100.27|1144.9399|1124.45|1118.3|1131.41|1096.58|1102.3199|1103.96|1133.46|1135.51|1134.6899|1148.21|1121.99|1121.58|1100.27|1085.11|1067.49|1099.86|1049.46|1096.58|1103.14|1118.71|1110.51|1101.5|1076.09|1045.77|1006.43|1034.29|1117.89|1127.72|1097.4|1098.22|1075.27|1040.03|1029.38|1071.17|1036.75|1035.9301|1033.47|1053.14|1040.85|1035.9301|965.45|967.91|949.06|971.19|956.43|918.73|883.49|935.95|982.66|970.37|976.1|937.58|949.06|916.28|902.34|881.03|852.35|876.94|916.28|915.46|937.58|977.74|958.89|946.6|917.92|849.07|871.2|845.79|872.84|902.34|945.78|832.68|808.5|790.88|774.49|762.61|790.88|776.54|763.02|755.23|752.36|708.93|714.66|722.04|744.17|741.71|728.6|688.03|693.76|703.6|685.98|705.65|695.4|697.45|656.88|676.96|699.91|669.59|645|645|670.41|663.85|648.69|630.25|622.87|619.59|598.28|604.84|597.05|581.07|570.83|540.91|560.17|545.42|595.01|595.83|622.87|624.92|595.42|603.2|612.63|641.72|648.69|590.5|596.23|591.73|590.91|585.17|599.92|586.4|568.78|542.96|522.47|523.29|511.82|499.53|536.41|531.9|463.47|488.46|521.24|508.54|544.19|518.79|517.97|483.13|456.91|447.89|496.25|472.48|489.28|469.61|470.02|515.92|504.85|565.5|568.78|559.76|600.33|601.15|559.76|580.25|587.22|584.76|601.15|606.89|602.38|622.05|633.53
04084|954891|/equities/puretech-health-plc|FTSE350|149|148|147.5|148.25|148|160|165.75|163|165|169.5|167|166.75|161|159|164|160|154.5|153.25|150|133.75|125.5|129.5|140.25|145|147|137|148.5|149.75|147.88|148.5|148|161.5|168.5|173|174|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|259.4|251.9|272.9|265.7|266.4|267.5|268.5|284.8|283.4|280.8|273.7|313.2|315.7|321.9|316.7|307.2|301|305.6|307.5|303.6|296.7|292.7|292.3|292.3|298.5|316.9|303|329.3|346.2|347.1|349|358.6|365|356.5|365.8|364|363.6|355.3|359|370|371.9|373.4|359.8|364|356.1|350|347|341.4|346.9|324.4|328|337.8|310.1|316|317|315.8|320.9|307.8|299.5|305|304.1|303.5|296.7|337|343.4|343.6|349.9|354.9|369|361.5|352|352.1|371.9|371.7|392.1|376.7|373.9|368.6|369.9|363|363.3|360.1|350|348|349|356|345.4|359.2|341.4|352.9|352|352|367.9|359.8|352.5|349|346.3|355.1|354|346.2|337.1|349.3|357|367.5|362|374.5|362.6|361.5|376|398|385.1|383.4|368.8|364.3|359.3|379.4|394.1|375.6|378.5|374|391.9|394.4|409.8|407.4|401|412.4|407|424.9|423.8|401|407|404.2|398.7|392|387|379.6|395.4|393.6|346|343.5|386.1|376.4|373.7|376.1|384.6|391.7|391.7|396|390.5|395|385.8|403.4|411.2|411|413.4|407|405.5|398.9|407|397.8|399.4|384.9|380.1|383.1|383|378.1|360|353.9|358.7|356.5|345|346|347.7|336.2|326.4|314.6|310.1|300|311.9|304.5|305|304|304.9|303.3|313.9|320.3|315|327.7|314.8|317|316.2|318|329.7|336.8|316.4|308.2|328.9|340.1|331.9|340.6|334|320|315.2|299.7|324.7|320|308.2|307|310.9|321.5|315.3|315.8|301|316|320|335.5|350|341.8|338.3|313.3|356.9|336|372|372.1|367.9|374.2|355|348|327.7|328.9|331.8|335.8|345.9|357.2|340.9|348.6|353|349.2|377.5|380|360.1|375|358.5|355|368|377|375|353.6|331|328.7|331.3|327.8
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|234.8|224|222.2|232.3|235|246.9|260.7|270.9|270.3|271.5|269.5|264.5|258.3|260.8|230|230|224|225.1|225.6|230.9|229.4|224.7|227.3|234|229|232.9|229.4|236.3|235.2|237.2|233.2|237.7|229.6|226.8|230.6|227.2|230.1|236.3|236.6|235.4|213.9|206.9|202.9|202.8|202.5|197.5|191.8|191.5|197.5|199.3|199.6|199.7|197.5|194.2|189.4|187.1|187.7|181.9|187.1|189.1|190.4|190|185|199|197.9|204.4|207.8|205.3|201.9|204.3|199|217.9|227.8|223.3|228|225.7|219.6|216.6|213.3|208.9|202.5|206.4|208.9|208.1|203.2|211.7|206|210.4|210|211.8|209|197.1|196.5|210.1|214|217.3|221.6|217.7|227.6|223|221.8|220.3|224.3|229.3|226.6|219.4|219.8|223.5|220.2|231.9|229|220.5|218.2|212.5|208.2|208.5|217.5|213.5|194.7|197.5|198.8|200.3|193.9|190.4|185|196.2|189|192.9|193.5|188|190.7|182.5|187.2|187.7|190.2|190.9|190.7|189.6|180.4|181.7|187.3|184.5|185.3|190.3|197.1|188.9|191|193.7|184.3|196.9|193.5|207.4|208.6|196.7|201.8|205.6|206.8|208.2|200.4|197.6|186.3|180|181.7|185|183.6|185.9|190|196|197.9|195.7|191.7|200.3|202.8|193.7|195|195.1|199.3|189.5|171.8|175.2|173.5|171|173.9|168.6|166|172|169.9|167|162.2|160.6|157.1|153.5|145.4|155.1|150|148|142.2|145.3|149.6|155|152.8|152|151.6|159.3|144.5|149.8|150.5|151.6|151.9|148|142.4|135|132|135|135.1|131.2|132.6|135.2|131.5|137.4|131.2|121.5|118.1|121.3|120|117.8|116.4|117.5|115.1|116.7|115|118.9|118|123.1|115.9|110.5|117.2|103.6|113|118.2|122.4|124|129.1|115.4|118.5|118|116.8|112.5|117.8|117.7|115.9|120.9
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|255|254|266.7|279.5|280|282.4|295.5|285|285.4|284.5|278.9|280.6|275.5|279.9|274.2|276|277.3|278.4|270.2|267.5|267.5|270|269.1|261.7|259.2|252.4|261.8|247.3|245.8|244.7|237.8|240.8|235.7|223.9|218|214.4|222|216|208.9|207|201.6|201|195.5|193|189|189.8|186|188.4|188.3|190|191.3|188|188.5|181.5|186.8|176|166|158|160.8|160|164.7|159.5|163|161.5|164|161|161.8|163.1|164.9|165|165|161|161|161.1|161.8|160|161|160.5|160.4|170|165.4|161.6|159.1|163|164.9|170|170|175.8|163|164|160.5|156.1|157.9|158|159|158|158.4|163.3|160|154|152|144|134|137.5|146.1|144.8|140.5|138.8|138.3|140.7|140|141|131.9|130.5|129.3|134|147|141.3|141|147.8|143.5|150.5|150.6|162|152|156.8|158.2|159.1|156|160.3|157.9|161|160.3|160.1|157|158.4|163|157.5|153.6|162|150|161|148.8|146.2|158.3|166|170|166.6|159.2|164.9|157.8|165|176|169|165|163|164.3|158|149.2|152|155.2|153|148|146.7|143.8|144|141.8|139.6|142.5|149.8|145.9|150.8|149.3|149|151.2|152|149.5|145.1|143.4|141|132.2|132|139.6|132.7|120|120|118.6|116.5|121.7|119|117|118|120|117.6|120.4|120.5|122|116.7|116.5|119|122.7|122.5|127.5|129.2|130|129.8|129.4|137.9|138.6|129|138.2|134.9|127|128|129.7|131.7|126.7|126.1|124|150.9|145.8|140|146.9|150|135.4|140|126.1|125.7|123|112.8|127.5|135.9|126.9|131.5|130|115.1|123.8|132.1|141.7|146.5|151|149.6|149.5|149.8|150.1|150.2|150.4|148.9|150.1|151|148.8|150.7
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2215|2160|2120|2260|2202|2125|2295|2200|2194|2221|2200|2229|2204|2230|2237|2285|2258|2187|2118|2050|2037|2063|2159|2215|2200|2175|2211|2265|2248|2277|2175|2179|2098|2088|2168|2150|2203|2239|2227|2258|2272|2236|2144|2111|2110|2176|2124|2098|2193|2131|2198|2250|2219|2239|2240|2199|2181|2126|2045|1999|1977|2010|1930|1940|1926|1910|1913|1904|1934|1862|1847|1887|1906|1923|1850|1939|1978|2028|2085|2103|2017|2012|1990|1968|1918|2012|2000|2000|2060|2150|2061|1994|1946|1910|1948|1978|1947|1925|1962|1800|1803|1707|1715|1735|1765|1712|1656|1668|1664|1698|1684|1640|1615|1615|1527|1523|1558|1499|1551|1556|1607|1665|1614|1520|1511|1543|1550|1592|1600|1556|1609|1605|1635|1630|1646|1642|1668|1624|1580|1545|1545|1549|1550|1525|1535|1499|1490|1456|1478|1551|1450|1459|1470|1532|1437|1410|1393|1444|1472|1370|1312|1311|1344|1300|1297|1250|1215|1214|1245|1269|1250|1268|1299|1309|1305|1344|1330|1329|1324|1336|1350|1279|1277|1322|1250|1290|1290|1329|1347|1307|1237|1225|1206|1235|1195|1188|1190|1245|1296|1308|1286|1285|1265|1275|1271|1316|1253|1245|1272|1271|1234|1197|1115|1122|1104|1035|1060|1021|1025|1085|1082|1036|1087|1127|1088|1160|1040|1040|1043|1042|1049|1071|1039|1051|1022|985|1045|1097|1148|1135|1157|1184|1139|1082|1115|1158|1188|1202|1181|1167|1144|1165
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6556|5966|6068|6234|6047|6008|5993|6281|6226|6128|6124|6206|6309|6333|6169|6267|6344|6249|6112|6042|6030|5990|5796|5706|5697|5757|5731|5989|6247|6149|5908|5954|5805|5526|5659|5587|5673|5697|5905|5870|5749|5845|5800|5991|5940|6116|5832|5860|5960|5840|5800|5860|5685|5660|5575|5630|5560|5375|5245|5165|5225|5160.6802|4916.3301|5136.2402|5136.2402|5043.3901|5204.6602|5038.5|5131.3599|4868.4302|5023.8398|5014.0698|5146.02|5209.5498|5238.8701|5292.6299|5224.21|5131.3599|5146.02|5170.4502|4930.9902|5097.1499|4955.4199|4921.21|4887.0098|5009.1802|4974.9702|5150.8999|5062.9399|4955.4199|4984.75|4887.0098|4955.4199|4716.9399|4730.6201|4845.9502|4803.9302|4627.02|4731.6001|4818.5898|4718.8901|4737.46|4716.9399|4802.9502|4867.46|4810.77|4674.9102|4459.8799|4586.9399|4571.2998|4572.2798|4676.8599|4680.77|4562.5098|4472.5898|4664.1602|4798.0601|4737.46|4709.1201|4706.1899|4671.98|4671.98|4400.2598|4250.7202|4254.6299|4415.8999|4496.04|4451.0801|4280.04|4285.8999|4397.3301|4359.21|4487.25|4530.25|4521.46|4593.7798|4571.2998|4671.98|4542.96|4548.8198|4475.52|4443.2598|4615.29|4740.3901|4611.3799|4553.71|4531.23|4565.4399|4602.5801|4515.5898|4451.0801|4611.3799|4648.52|4602.5801|4530.25|4399.2798|4413.9399|4376.7998|4139.29|4137.3398|4100.2002|4022.01|3905.6899|3868.55|3817.73|3831.4099|3822.6201|3872.46|3836.3|3774.72|3620.29|3688.71|3714.1201|3665.25|3617.3601|3528.4199|3559.6899|3484.4299|3517.6699|3491.28|3557.74|3479.55|3533.3|3503.98|3503.98|3497.1399|3461.95|3476.6201|3457.0701|3447.29|3288.95|3354.4399|3308.5|3404.29|3304.5901|3355.4199|3313.3899|3372.03|3490.3|3507.8899|3538.1899|3425.79|3437.52|3453.1599|3490.3|3484.4299|3469.77|3406.24|3343.6899|3511.8|3460.98|3408.2|3302.6399|3332.9399|3235.2|3199.03|3108.1399|3108.1399|3078.8101|3168.73|3132.5701|3077.8401|3087.6101|3185.3501|3218.5801|3161.8899|3371.0601|3278.2|3309.48|3199.03|3126.71|3223.47|3195.1201|3221.51|3134.53|3132.5701|3204.8999|3122.8|3378.8799|3399.3999|3380.8301|3388.6499|3374.97|3267.45|3289.9299|3390.6001|3313.3899|3315.3401|3368.1201|3357.3701|3399.3999|3248.8799
04092|50681|/equities/riverstone|FTSE350|800|756|750|735.5|741|759|774|791|772.75|780|795|800|804|837|835|850|820|874|861.5|884|920|920|977|945|905|855.5|907.5|927.5|936|937|964|988|989.5|1011|1035|1030|1031|1029|1060|1059|1052|1065|1044|1072|1092|1080|1047|1085|1069|1005|1029|974.5|940|940|929.5|908.5|910|865|861|870|868|872.5|855|875|880|895.5|840|850.5|838|850|833|870|885.5|895.5|899|899.5|908.5|902|905|915|900|900|920|916.5|920|921|960.5|899|890.5|898.5|889.5|892|892|900|900|894|895|910|897|895|890|890|900|920|901|910|910|885|907|910|925|948|940|945|960|959|956.5|956|970|955.5|967|965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1216|1139|1170|1230|1186|1159|1169|1197|1180|1159|1139|1183|1197|1179|1147|1161|1162|1174|1152|1134|1129|1108|1065|1054|1043|1045|1053|1083|1093|1118|1099|1108|1077|1052|1072|1052|1069|1059|1085|1104|1097|1094|1108|1116|1130|1179|1156|1162|1173|1125|1137|1118|1182|1160|1168|1156|1160|1102|1090|1092|1100|1078|1052|1108|1113|1058|1055|1031|1027|978|953|963.5|985.5|980|1011|992.5|990|982.5|982|962|933.5|947|968.5|933.5|918.5|949.5|935.5|956.5|955|943|951|932.5|889.5|878.5|876.5|886|884.5|881|924.5|914|915|913|928.5|915.5|911.5|909|887|887|904|925.5|907.5|899.5|896|873.5|857|863.5|884|882.5|888|884.5|867.5|866.5|853.5|838.5|835|839.5|845|811|807|791.5|809|804|826.5|843.5|837.5|814.5|800.5|784|747|721|737.5|736.5|740.5|751|756.5|751.5|742.5|775.5|762.5|762.5|741|781|768|757.5|732.5|721|704.5|693.5|695|713.5|691.5|691|660|661|638.5|640.5|630.5|647|642.5|624.5|602.5|609.5|617.5|600.5|608|603.5|609.5|592|607.5|605.5|601.5|590.5|576.5|580.5|564|565.5|548.5|524.5|534.5|516|511.5|488|479.7|493.4|469.4|487.8|491.3|508.5|511|513.5|527.5|525.5|543|555|549|544.5|545.5|541.5|556|560|530.5|529.5|534.5|531|522|509|519|516|504.5|521.5|524|498|517.5|545|546.5|552|534.5|535|514.5|494.4|486.6|497.4|480.4|502.5|485.7|473|483.9|491.5|554|561.5|545|566|573|534|536.5|539.5|552.5|549|564.5|561.5|537.5|530
04094|50659|/equities/renewables|FTSE350|95.9225|96.2697|97.6089|98.4024|98.452|100.5847|101.2791|101.4775|100.3863|98.75|96.5|98.5|99.25|100|100|99.75|100.25|100.75|100.75|101.5|101.75|102|101.75|100|99.75|100|102|104.5|104.5|103.75|103|101.25|101.5|106.25|106|106.5|107.25|107.25|108.25|107.25|107|107.25|106.5|105.5|104.5|104|103.5|103|103.25|102.75|102.5|102.25|100.5|102.75|102.75|104|101.5|101.75|103|103.5|103.25|103.5|102.5|103.5|103.75|105|104.5|104.25|104|104.5|105.75|105.5|106|106.5|106|104.5|106.5|105.75|103.75|106|106.75|106.5|106.62|107|106.5|106.75|106.25|106|105.5|106|106.25|106|106|105|104.25|103|102.5|101.25|100.75|102|101|101.25|101.7|101.7|101.7|102.2|100.95|101.2|100.7|102.2|102.7|102.45|101.95|101.2|99.95|98.96|98.71|99.7|101.45|101.7|101.45|102.45|103.69|102.45|101.7|101.45|103.69|105.19|104.69|104.19|102.7|101.7|101.2|101.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|161.3|155.1|157|156.7|153|152.5|154.6|159.3|159.8|155.8|154.1|158.1|158.5|156.8|152.3|154.3|154.5|150|145.7|145.4|148.2|147|146.5|149.7|149.4|148.3|146.2|150.1|150|146.9|145.7|152.9|149|147.3|152|152.3|153|150.1|147|145.8|144.8|145.2|136.5|135.9|137.5|140.2|136.8|135.5|141.3|138.1|137.9|135.3|129.1|126.8|122.3|120.9|122.2|123.2|120|120|120.7|119.5|114|114.9|119.1|115.8|115.4|116|123.2|118.5|115.2|112.8|116.7|119|124.6|124.3|126.5|126.8|126.8|122.8|121.1|116.1|118.2|116.2|116.3|116.5|111.5|115|115.3|116.7|118|119|120.7|124.9|121.3|120.2|121.5|116.5|124.3|123.4|125.1|126.9|130.4|133.1|125.5|124.5|121.6|120.5|118.5|122.8|119.3|118.8|114.4|114|109.6|108.4|106.1|101.5|105.1|107.2|106|112.8|108.6|109.9|108.6|110|108.1|110|106.7|100.5|102|103.3|98.55|98|96.75|96|96.5|93.9|89.35|89.75|89|88.55|90.9|92.5|93.2|92.05|93.35|96.65|94.4|97.9|96|100.2|98.55|99|91.35|93.2|90.9|89.55|90.15|91.75|90.65|90.65|91.1|96.8|95.25|95.85|93.85|93.25|90|86.95|85|87|88.45|87.1|88|85.2|88.45|81.3|84.5|83.55|82.5|76.95|77.75|79.6|79.1|76|71.8|75.6|74.85|75.4|73.55|73.05|70|72.65|72.95|77.2|79.25|83.45|83.15|87.6|89.85|86.45|85.75|85.35|84.65|85.45|79.8|76|81.9|76.95|75.5|78.4|75|75|71.8|64.6|62.65|62|59.2|63.6|65.1|61.35|65.2|66.95|68.95|74.2|69.5|69.9|66.25|71.65|72.85|78.95|75.6|80.2|76.25|76.55|77.5|81|91.8|92.2|91.75|93.25|94.85|92.3|95.25|96.1|97.6|97.95|98.3|100.9|94.25|94.25
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|401.261|383.925|377.785|385.009|379.591|374.896|473.134|495.166|496.71|493.06|467.86|490.87|476.99|484.3|482.84|514.98|523.74|517.53|510.59|509.13|498.54|497.81|497.45|488.31|485.76|486.85|496.35|509.13|497.45|492.7|484.66|485.39|503.29|516.44|509.13|501.46|514.25|498.18|504.02|513.15|520.09|511.32|500.37|499.64|498.18|506.21|489.78|493.79|508.77|509.86|519.36|539.45|529.59|521.92|521.55|525.57|537.62|499.27|512.79|481.38|486.49|470.78|455.08|478.45|474.8|449.6|477.72|485.76|494.16|482.84|461.65|455.81|474.44|479.18|493.79|479.55|479.91|470.42|482.84|482.11|452.89|444.12|436.45|427.69|424.4|451.06|434.26|437.18|420.76|449.8|434.19|445.08|432.01|464.68|461.78|459.96|469.77|469.4|504.62|507.52|507.88|505.34|479.93|486.47|465.05|453.79|448.71|444.35|445.44|455.61|483.92|428.74|428.02|426.2|402.61|398.97|418.58|408.05|395.34|414.59|413.13|415.67|411.32|398.25|391.71|390.26|392.44|415.31|402.61|392.44|390.26|384.09|409.14|389.9|384.82|402.24|398.25|375.38|363.03|363.76|361.15|368.48|376.47|378.64|372.47|349.89|348.3|349.09|340.38|344.74|330.43|339.73|336.97|326.08|317.87|305.38|288.54|282.22|282.22|273.36|272.64|270.75|272.28|280.41|278.01|276.49|275.03|282.8|278.3|283.38|273.8|279.75|279.03|277.36|276.63|266.54|266.61|259.79|255.58|261.82|252.67|239.24|238.3|236.77|231.76|229.44|238.37|233.14|224.06|221.45|214.92|219.93|212.45|210.49|203.88|206.2|209.91|201.19|202.65|206.57|208.38|210.34|213.46|214.99|214.92|218.26|214.19|207.66|212.3|224.86|221.45|219.56|213.61|215.71|207.44|205.48|216.3|209.25|209.62|214.19|221.31|206.93|212.81|211.29|209.83|222.9|208.31|208.74|200.47|199.89|196.91|200.25|195.53|205.99|196.26|190.96|196.62|193.5|212.3|218.91|219.27|221.6|214.92|210.85|208.74|213.9|215.35|214.19|216.73|228.42|235.03|243.23
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|1891.5|1847.5|1818|1714|1653.5|1643.5|1739|1979.5|2006.5|1862.5|1885.5|2081|2199|2296|2244|2282|2358.5|2506.5|2492.5|2599.5|2242|2217|2299.5|2383|2235|2388|2315|2462.5|2587.5|2486.5|2400.5|2593|2539.5|2606|2708.5|2732|2831.5|2852.5|2856|2902.5|2930.5|2998.5|2997|3003.5|2801|2837|2751|2809.5|2914.5|2809.5|2917.5|3192|3237.5|3151.5|3028.5|2925|2883|2888.5|2985|2970|2887.5|2872|2682.5|2898|2992.5|3042|3040|3039|2971.5|3012.5|3099|2965|2949.5|3090|3179|3205|3221|3213.5|3392.5|3406|3380|3354.5|3419|3295|3203.5|3287|3123|3077.5|3017.5|3168.5|3057|3257.5|3286.5|3188.5|3247|3278.5|3288.5|3330.5|3380.5|3279.5|3207|3140.5|3200|3432.5|3601|3516|3407|3243.5|3143|3383|3140|3370|3379|3313.5|3180|3305|3261.5|3194|3253.5|3319|3184|3222.5|3220|3079.5|3010|3067|3102.5|3143|3097|2913|3069|3104.5|3167.5|3036|2920|2917.5|2799|2636|2683|2674|2786|2808|2857|2867|2899.5|3037|3022.5|2959.5|2920|3080.5|2951|3085|3108.5|3312|3425.5|3442|3476|3733.5|3658|3679|3518|3502.5|3468|3613|3535.5|3490|3390|3256|3093.5|3006.5|2934.5|3099|3214|3110.5|3200.5|3022|2987|2885|3041|3281.5|3021|2735.5|2910|3039|3210|3030|2892|2891.5|3020|3069|3019|2982|2935|2869|2771.5|2795|2788|3142|3214.5|3503.5|3547|3446|3460|3446|3382.5|3578.5|3509|3560|3670.5|3622|3772|3988|3810|3684.5|3561|3313.5|3125|3157.5|3060|3245.5|3346.5|3032|3276|3467.5|3485|3620|3151|3345.5|3164|2888.5|2985|3625|3564|3674|3523|3431.5|3688.5|3622|4300|4421.5|4391|4501.5|4532|4247.5|4085|4104|4107.5|4267|4115|4093|4151|4360
04101|6803|/equities/rit-capital|FTSE350|1562|1560|1572|1634|1602|1578|1610|1681|1672|1652|1606|1611|1588|1609|1582|1604|1574|1573|1546|1536|1507|1509|1518|1508|1527|1547|1466|1560|1602|1572|1600|1592|1571|1586|1539|1532|1565|1557|1582|1595|1584|1608|1573|1589|1588|1596|1565|1562|1598|1546|1560|1522|1515|1489|1465|1442|1447|1401|1415|1399|1427|1416|1399|1445|1431|1417|1419|1412|1402|1356|1318|1308|1347|1386|1402|1370|1359|1355|1361|1338|1321|1311|1311|1319|1299|1339|1317|1326|1310|1320|1308|1303|1285|1305|1311|1300|1302|1312|1345|1320|1307|1288|1298|1285|1297|1285|1270|1250|1260|1316|1314|1275|1265|1255|1240|1258|1248|1250|1252|1271|1276|1250|1236|1227|1228|1242|1271|1265|1258|1233|1252|1226|1229|1251|1237|1252|1246|1236|1160|1194|1209|1208|1232|1248|1268|1264|1257|1247|1215|1241|1188|1212|1223|1246|1268|1162|1172|1166|1170|1196|1178|1145|1127|1136|1136|1155|1115|1120|1164|1143|1132|1125|1144|1115|1134|1160|1148|1135|1165|1183|1185|1165|1196|1180|1192|1192|1244|1252|1241|1298|1243|1245|1238|1153|1112|1121|1148|1141|1145|1154|1167|1175|1206|1220|1232|1230|1218|1207|1228|1231|1227|1233|1205|1241|1222|1209|1224|1224|1220|1233|1223|1289|1312|1336|1338|1348|1306|1314|1271|1215|1195|1270|1205|1222|1218|1247|1292|1206|1280|1302|1328|1314|1316|1296|1301|1313|1288|1310|1317|1306|1322|1320
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|161|156.1|162.8|171.1|170|159.9|166|182.7|186.5|173.6|177.6|178.8|180.9|175|172.2|191.7|187.4|187.1|177.1|193.8|171.3|168.9|186.6|211.3|208.2|209.1|199|208.6|211|213.9|211.8|217|222.3|232.5|236.3|238.5|247|257.5|253.4|257.4|251.9|249|237.6|237.6|253.4|264.7|255.7|245.8|252.1|250.2|253.3|245.4|246|238.2|236.7|230.5|239.6|234.2|223.7|234.6|241.4|234.1|221|232.1|220.1|240|240.1|252|255.5|248.9|243|245.5|268.8|276.2|283.3|276.4|282.6|275.6|279.9|277|274.4|277.5|276.3|267|258.4|266.3|263.4|267.2|264.9|268.7|260.3|255.5|259.8|264.5|260.3|265|273.4|270.6|264.3|263.1|269.9|264|278.5|268.2|257|267.4|244.3|246.2|258.9|264.3|273.6|282.1|285.3|278.9|261.1|271.7|284|282|280.6|284.1|284.9|286|289.2|278.2|272|276.4|277.7|280.7|280|271|276.7|284.3|290.6|264.5|266|274.5|282.4|279.7|267|255|268.8|274.8|286|283.5|283.4|296.2|292.1|286.8|268|276.4|281.3|290.4|289.4|297.7|293.3|290|288.3|291.4|274.8|268.5|269.8|267|255|260.1|253.5|254.4|251.6|249.9|248|243|232|235.1|232.1|222.9|233|233.8|237.5|226.3|232.2|231|230|219.8|219.5|225.6|230.9|230.9|217.9|220.5|213.3|203.8|197|186|189|200|195.9|197.4|198.3|208|216.4|222.2|222|203.5|204|204.9|197.4|198.5|204|205.4|209.1|199.5|195.1|194.4|190.4|190.8|188.2|191.8|193|186.4|180.4|180.9|183.9|165|163.2|172|172.7|172.7|159.7|160|158.4|155.3|160.4|165.8|166.2|170.2|159.6|150.1|162.5|162.5|158.6|161.1|160|171.1|168.6|158.3|159.3|163|170.7|171.5|176.1|179.1|172.1|171.5
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1560.5|1526|1536.5|1521|1388|1351.5|1375.5|1543|1571|1469|1460|1599.5|1673.5|1648.5|1582|1722|1700|1775.5|1834.5|1833|1622|1557|1599|1615|1611.5|1706.5|1692.5|1814|1906|1860.5|1770|1829.5|1848.5|1821.5|1886|1870|1884|1919.5|1973.5|2000.5|2026|2096|2098|2092|2120.5|2048|2126.5|2131.5|2171|2005.5|2140|2205.5|2206|2236.5|2250|2104.5|2274|2167.5|2160|2235.5|2281|2222.5|2031.5|2230.5|2223|2391|2295|2326|2312.5|2287|2240.5|2258|2383.5|2435|2505|2482|2557.5|2545.5|2499|2490|2504|2529|2535.5|2523.5|2530|2554|2551|2543.5|2483|2467|2435|2444.5|2572|2576|2533|2401.5|2393|2350.5|2359.5|2339.5|2298.5|2292|2321.5|2327|2375|2281|2223|2225|2272|2279.5|2308|2270.5|2274.5|2228.5|2155|2157|2144.5|2203.5|2185.5|2139|2189.5|2237.5|2164.5|2115|2122.5|2146|2167.5|2166.5|2161.5|2173|2148|2134.5|2181.5|2190.5|2307|2319.5|2302|2192.5|2176|2140|2160.5|2186.5|2280.5|2287|2310|2319.5|2296|2217|2148|2178|2145|2185|2210|2240|2271|2245.5|2200|2151|2183|2304|2315.5|2257|2215.5|2219.5|2196.5|2196|2198|2163.5|2154.5|2154.5|2098|2204.5|2246.5|2174.5|2202.5|2194|2219|2198|2260.5|2327|2295|2271.5|2309.5|2347|2337|2323|2218.5|2299.5|2292.5|2272|2225|2173.5|2188.5|2120|2068|2081|2044|2132|2217|2264|2202.5|2168|2196.5|2199.5|2236.5|2285|2310.5|2328|2353|2327|2307.5|2294.5|2311.5|2329.5|2342|2478.5|2454|2427|2343|2356|2308|2171|2294.5|2269|2219|2283|2314|2223|2093|2012|2023.5|2112|2046|2048.5|1957.5|1890.5|2018|1937|2239.5|2290.5|2235|2272|2238|2116|2128|2134|2135.5|2146|2150|2148|2235.5|2327
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|423.91|410.66|418.15|441.11|431.02|411.04|422.09|426.51|432.27|425.55|428.14|447.64|470.31|469.35|426.6|424.58|427.75|430.92|428.24|451|438.03|442.07|441.59|452.25|444.66|445.72|459.36|460.99|481.74|485.1|488.94|488.46|493.75|485.1|504.31|482.7|487.02|473.29|503.35|483.66|466.27|460.03|450.04|423.53|428.04|432.27|424.97|424.58|428.81|413.06|408.25|403.84|407.2|428.91|437.84|417.86|423.62|414.21|405.37|408.25|406.43|397.4|378.09|388.56|401.34|413.63|449.08|444.66|423.82|439.76|414.69|382.8|379.05|384.24|417.19|406.72|408.83|428.81|432.08|418.44|409.7|411.23|423.72|453.11|458.11|457.92|480.3|464.64|478.47|477.23|491.83|504.79|548.5|535.05|517.28|499.03|488.94|475.5|527.85|541.78|558.59|543.7|563.87|576.36|576.36|571.08|565.79|574.44|549.94|580.68|560.03|557.15|557.15|567.71|566.27|571.08|533.13|517.76|537.94|546.58|551.38|533.13|482.7|437.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|334.8|330.1|346|342.1|333.4|337.2|354.9|357.4|356.5|356.5|345.5|358.9|354.6|337|327.8|315.4|325.5|332.25|308.75|300|293.5|306.5|300|299.25|304.25|292.5|305|319|308.5|301.5|295|298.25|286|287|286.25|274|282.25|270.25|272.75|276|277.25|274.25|281.75|280.75|279|300|290.5|276.25|271|265.25|270.5|280|272.5|286|274|269|266|255.5|237|239.25|235.75|244.25|225|243.25|245|225.25|224|212|208|198.5|192.25|198|215|218|215.25|216.25|217|214.75|219|215|215.5|205|209.5|216.25|211|215|205|193.5|203.5|219.75|206.75|211|215|228.5|228.25|222.75|223|216.75|233|227|225|217.25|239.75|237.75|220|210|199.5|192|172|178|169.75|167|158.25|161.25|162|165.75|159|157|157|148.5|148|145.75|140.5|134.5|135|134.5|130.25|140|140|135.75|133.75|136.75|140.5|137.5|135|125.75|129.5|125.5|124.25|118|127.5|132.5|136|140|139.5|134|132|127.5|126|130|120.5|118.5|113|125.25|123.75|123.5|123|124.5|123|124.5|122|118|112|111.25|109.5|110.75|103|104.25|102.5|103|104|98.5|106|104|107.5|105.75|102|103|102.5|101.75|107.25|102|103|105.5|103.25|102.5|101.5|102|99|102.5|101.75|111|114.75|112.75|112.5|111|109|113.5|111|112.75|114|116.25|117.5|118|115.5|127.75|120|121.75|120.75|120|116|114.75|107|101|101.75|100|100|95|93.5|99|105|99|105|103.5|105.5|106.75|104|109|102|102.5|102|105|106|110.75|101|96.75|105|114.5|121|126.75|130|135.25|141.5|132|142|145.5|149.5|149.25|157|154|149.75|154
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|349.79|319.808|362.782|370.028|369.778|379.772|364.781|364.281|364.281|368.779|364.781|354.787|363.532|361.783|356.286|307.565|306.816|305.317|284.829|284.454|289.826|289.826|299.82|291.075|286.578|279.582|272.586|269.838|264.841|262.342|255.846|256.221|250.849|269.463|279.832|278.333|284.829|280.082|272.836|260.843|253.348|252.598|251.849|252.349|251.849|254.847|224.865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|675|678.5|717|755|777|820.5|845|886|870.5|873.5|882|902|886.5|875|913|902.5|916|876|848.5|876|919|911.5|904|908.5|897.5|903|930.5|955|980.5|979.5|978.5|980|960|971.5|948.5|940|944|935|973|945.5|900|911|840|835|813|849|814|805|804.5|744.5|729.5|730|713.5|712.5|728|731|732|695|650|669|653|639|601.5|632|660.5|647|642|639|644|613.5|616|591.5|606|614|629.5|612.5|629.5|643.5|640|628.5|595.5|571.5|587|595|598.5|626.5|626.5|638.5|643|647.5|635|612|610|625|611.5|603|613|634|655.5|658.5|648|604|598.5|611|624|630|625|625|639.5|665.5|665|646.5|643.5|641.5|635|615.5|650|637|645|650|644|649|653|620.5|611|608|577.5|621.5|626|605|600.5|608|632.5|641|605|619|605|595|571|561|604|585|593.5|572.5|599.5|590|599|556|521.5|518.5|532.5|543|574|599|547.5|530|525|515.5|533|508|485|472.4|475|465.5|460|448|460|475.5|447.4|424.8|410.2|409|414.9|405.9|403.9|392.8|412.3|398.7|400|416.5|405.8|391.2|399.9|382|380|375.5|372.8|377.8|366.2|355.4|350|352.2|341.3|326.1|320.9|303|323.9|342|355.3|354.5|353.2|351.4|350.3|377.5|375|385|369|365|364.2|360.1|370|354.4|330|322.9|331.6|336|327.6|321.3|310|298.4|319.9|284.9|278.5|302.6|309.2|305|276.2|287.8|282.9|285.3|300|296.6|288.8|306.1|310|311|322|322.1|338.4|349.8|377|400.4|391.1|390|398.9|408|422.9|418.5|424.5|423|395|401.5
04112|14071|/equities/schroder-asia-pac|FTSE350|250|237|246.62|248.75|248.75|247|250|266|266.88|269.5|258.75|267.5|266|265.5|263|272.25|265.25|272.5|262.5|263.75|253|248|251.5|251.5|249.75|253|247.75|264.5|271.75|271|278|281|276|278.5|283.5|282|289.25|293.5|290.25|292.5|288.75|301|302|312|313.5|316.25|299.5|300|303.25|295|295|294.5|289.62|291.75|292.5|293.5|296|283|282.5|277|272.88|273.5|275.5|282.25|283.75|279|279|270.75|271.5|265|259|256.25|265|270|272|274|271|265.5|265.75|262|257.5|258.25|262|255.25|251.5|252.75|248|250|252|253.5|249.5|244|245|241.5|243.25|241|245.75|240|244|236.5|232|231.5|234.5|230|228|227.25|227.25|225.5|226|232.5|230|231|233|232|234.5|241.5|248|244.8|247.1|245.6|250.5|249|252.6|250.5|247|241.5|245.9|246.1|242|236|239|243.3|244.3|252.6|255|255|258.45|255|248.5|241|243.8|250.5|268|271.6|278.3|271.5|270|264.5|264.38|262.75|264|267.5|266.5|272|275|271.5|264.5|266.25|262.75|265|264.5|259|251.25|252|250|249.5|250|248.75|244.75|237|234|240.75|243.25|237.25|242.5|241.5|242.38|236.75|235.75|235.5|228|227.5|228|233.25|232.5|230|220.25|219|220|228|222.75|217|220.5|222|223.5|221.25|219.5|228.75|235|236.5|238.75|235.5|238.5|236|234.5|241|240.25|240.12|235.5|235|231.5|229.25|225.75|223.5|214.12|205.75|207.5|203|199|205.25|208|194|203.25|205|206|206|193.5|200.38|195|190.75|191.25|205.25|203.5|204|200|197|204.75|199|220.75|224|219.75|225|224|217|218.3|217.5|224.5|223.4|224|225|224|223.7
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|171.75|160.5|167.5|170.5|169.25|165|168.5|178|177.88|175.75|173.25|182.5|185.5|183.12|184.5|190|185.5|187|186|184.25|171|174.75|169.75|175.5|173|176.5|166.5|181|188.75|187.25|191|193|190.5|195|194.25|192.5|197|201.75|204.5|202.25|200|204|203|211.5|213|212.25|208|205.75|205.5|205|203|203.75|198|199|198.25|194|199|194|195.5|191.5|192|187.5|185.75|192.5|192.5|192|194|195|194.5|190|185|186|187|188.25|192.5|196.25|198.5|195.5|196.5|191.5|187.5|187.5|190|187|187.5|187.5|186|185|183.75|186.25|183.25|178|174.75|174|174.5|175.88|177.25|178|180|174|165|164.25|166.25|165.5|166.5|171.5|166|161.5|163.5|170.75|171.25|174|176|175|171|179|180.75|181|186.5|186|189|188.75|189.5|190|186.5|186.5|191|184.75|184.75|177|180|188|186.75|189.5|189.5|192.25|194|193.5|190.5|185.5|184.5|192|205.5|209.5|213.25|207.75|206|207|202|197.5|200|204|201|203.75|205.5|204|200.5|199.25|194|193.5|192|190.5|187.5|186.25|182.5|177|181|181|178.5|175.5|177|177|176|175.5|174.38|173.5|171.5|169|168|171.5|167|164|164.5|166|168|166.5|160.5|159|160.25|161.5|157.5|152|151|153|152.5|153.75|153.5|160|160|159|163.62|166.5|165|164.75|165|167.5|167|165.75|163|161.75|159.75|159.5|157|155.5|152.25|148.12|147.5|146|143.5|148|151.75|144.75|146.75|145.5|146.25|150|145|146|143.5|143.5|143.25|151|151.12|151.5|146|142.75|146.12|142.5|156.88|157.5|156|159|161.75|152|150.75|153.25|154.5|153.62|155.25|155.5|155.25|155
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|418.2|405.1|432.5|463.1|452.7|433|455.8|505.9|503.4|494.7|459|490.3|508.3|503.9|492|512.4|507.1|503.4|478.6|486.4|477.7|487.9|486.4|488.9|468.7|482.5|466.8|507.8|527|537.7|527.2|545.4|527.7|539.6|562.4|549.4|554|554.5|573.6|581.9|575.1|564.4|550.8|562|554|578.9|547.9|544.7|558.5|545.4|535.7|522.8|513.6|500.8|504.4|492.7|485.4|447.6|447.6|455.4|457.3|457.5|434|470.6|458.1|447.8|440.8|426|409.9|392.5|378.4|374|401.5|409.2|419.2|416|417.7|414.1|409|389.6|376.2|395.9|425.9|413.9|424.7|431.1|426.2|435.2|437.1|454.6|439.6|437.1|425.2|442.3|444.2|432|435|434|459|438.3|446.9|439.3|457.3|461.2|445.7|436.7|429.1|419.4|427.4|435.7|446.9|448.1|438.8|425.5|409.7|415.5|419.2|415|422.8|414.5|444.9|457|444.7|449.5|435|440.5|447.3|420.8|409.7|393.2|408.9|405.8|409.7|427.4|424|426.4|412.4|384.2|371.1|356.7|368.7|378.4|402.6|413.4|430.6|415|405.3|388.8|366.4|371.8|352.9|358.4|355.8|366.2|361.8|337.1|342.7|332.5|335.6|335.1|325.7|320.8|309.2|306.3|290.2|289.5|280|279|271.3|270.1|258.1|264.4|266.7|261.6|265.7|260.3|262|258.1|265|267.4|256|241.6|240.4|245.1|239.2|229.5|218.8|227.6|223.4|226.9|227.1|223|215.7|209.1|200.6|203|199.6|224.7|235.8|246.5|248|247.3|250.9|268.6|272.5|274.6|265.2|270.1|267.2|265|271.3|276.9|258.6|248.4|229.7|220.2|223.4|221|216.1|231.9|235.1|204.8|221.3|236.8|232.9|254.7|229|228.7|223.6|217.4|203|224.9|235.3|251.8|243.1|237.5|252.3|257.4|276.8|283.1|272.9|270.8|269.1|244.5|258.4|261.1|270.8|277.4|282.2|284.6|285.6|322.7
04115|6834|/equities/scottish-investment-trust|FTSE350|577|544.5|572|584.5|570|559|569|594|590.08|585.11|572.68|598.53|602.01|600.52|589.58|608.97|604.49|608.97|599.52|605.99|576.16|574.17|583.62|581.63|583.62|595.55|587.59|616.43|630.34|628.36|631.34|637.3|634.32|637.3|639.79|631.34|642.28|650.23|657.19|659.18|651.22|659.18|646.25|653.21|647.25|664.15|642.77|637.3|651.22|631.34|633.82|627.36|622.39|616.43|615.43|607.97|621.4|602.51|601.51|602.51|607.48|609.47|592.56|615.43|615.93|612.45|604.49|592.07|594.55|572.68|555.78|558.26|581.63|582.62|602.01|598.53|598.03|588.09|588.59|579.14|565.72|572.68|583.62|572.68|576.66|588.09|585.6|596.54|586.6|595.55|590.08|579.64|567.71|570.19|573.18|571.68|568.2|570.69|595.55|585.6|590.57|578.15|592.56|588.59|596.54|595.55|587.59|576.16|583.12|601.01|601.51|588.59|591.78|577.9|572.45|582.86|592.27|585.83|583.35|587.81|593.76|588.8|584.84|579.39|574.93|572.94|583.85|580.38|574.43|558.07|574.93|576.91|582.86|594.75|575.92|582.86|580.38|570.96|552.13|535.28|545.19|556.09|576.91|581.37|591.78|578.89|567.99|553.12|542.21|555.1|546.18|552.62|552.62|568.98|569.97|556.09|546.18|544.69|532.3|535.28|519.91|511.49|498.6|499.59|486.7|486.7|483.73|481.75|479.86|473.82|460.93|467.97|475.8|470.84|479.77|473.12|484.72|471.84|481.65|484.72|473.82|465.89|472.53|477.78|476.1|471.84|469.06|465.39|467.87|460.93|451.32|445.57|442.2|445.07|437.14|441.6|438.13|454.98|465.89|476.3|473.82|471.84|479.67|481.75|480.76|489.68|484.72|486.51|487.6|482.64|474.41|473.72|467.87|475.11|463.91|453.89|448.05|445.07|438.13|449.04|453.89|426.24|437.14|446.06|451.02|460.93|443.09|444.08|438.13|432.19|432.19|455.98|436.15|437.64|434.17|425.25|448.84|446.46|488.69|508.51|505.54|511.49|514.96|488.69|487.7|494.63|500.58|493.64|499.09|500.58|508.02|510.49
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|239.4|224.7|231.6|251|256.8|246.3|257.3|277.9|277.2|273.1|265.9|277|272.8|267.7|263.3|270|255.5|254.4|244.4|247.2|243.6|248.2|246.6|247.7|246|248.5|244.8|262.2|272.5|271.2|274|268.9|261.3|262.1|263.4|263.1|268|274.1|272.8|271|266.4|269.4|266.4|274.9|271.3|281.7|268|262.3|268.7|257.5|257.5|258.2|257.2|256|255.8|248.4|256|241.6|248.1|246.4|248|245|237.5|251.6|257.3|253.1|251.9|240|243.5|227.4|220.1|216.4|229.7|232.1|239.6|233|233|227.5|223.1|219|206.8|210.5|210.9|209.8|211|217.2|208.6|208|204.6|206.8|207.2|197.4|190.6|190|191.7|196.3|199|201|210.6|205.2|210.6|207.2|209.2|219.4|217.6|217.8|210.8|206.6|209|216.4|208.8|206.4|205.8|201.2|198.7|198.6|202|192|195.4|198.8|201|201|194.6|189.2|186.1|186.6|186|183.3|178.2|176|179.5|176.2|180.7|180.7|174|173.8|172.3|171.1|165.3|161.9|163.2|165.6|173.8|169|173.2|167.8|165.4|160.6|160.1|162.3|156.9|164.5|163.8|170.2|172.4|168|166|165.7|162|165|165|160|156.2|155.1|150.6|150.2|148.8|146.3|146|141.4|133.5|137.8|142.7|139.15|143.3|142.1|145.4|139.4|143|143.9|139.7|135.4|138|138.6|137.3|135.3|131.8|130.5|132.6|136.1|132.6|130|128.4|131.8|125.7|128.7|129.4|134.2|135.1|137.9|139.4|140|140.6|141.6|140.9|142.2|139.6|140.2|138.9|138.3|135.6|136.6|133.4|130|123.3|119.6|118|116.7|115.5|123.3|126.5|115.9|121.4|127.5|130.6|136.4|130.5|130.8|123.8|124.6|126.3|136.9|133.6|134.4|128.8|126.1|139|134.3|146.2|153.6|151.8|154.5|154|143.4|142.5|145.1|146.7|146|149|149.2|148.8|151.4
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|415.11|392.17|406.41|419.61|404.5|398.67|402.01|410.52|412.72|407.08|404.4|421.13|416.83|417.98|401.44|417.21|430.03|427.25|409.28|410.71|413.77|413.2|398.19|394.84|396.85|401.15|418.55|442.36|437.68|429.07|418.27|422.67|403.93|393.7|398.48|393.31|405.26|392.64|407.46|403.45|402.01|400.68|406.32|412.15|410.62|421.8|401.06|405.26|419.03|403.26|408.71|411.57|398.57|407.56|399.72|394.27|392.74|383.37|378.59|363.1|366.45|355.65|354.02|372.19|375.05|366.83|368.36|363.3|363.49|351.15|326.68|334.42|343.5|349.34|354.98|346.09|351.54|353.83|357.56|357.85|340.92|339.2|346.66|340.44|331.75|338.44|327.63|328.88|344.27|362.15|353.26|342.74|340.92|347.71|331.55|332.89|323.43|318.07|326.77|316.35|317.6|321.13|337.39|341.21|339.87|339.58|335.76|322.28|327.06|325.63|324.57|316.93|320.27|314.92|310.52|314.54|319.8|306.7|315.97|308.99|308.99|318.65|320.46|304.02|298.86|297.42|286.24|291.02|277.63|279.16|288.72|290.73|294.46|299.53|283.94|292.17|286.72|267.98|266.93|264.25|265.49|265.4|267.12|274.1|288.25|270.75|258.89|253.45|242.74|250.77|239.49|243.12|241.21|259.09|256.7|243.98|245.22|242.83|238.72|237.77|237.58|234.04|234.13|240.06|238.05|237.58|229.74|232.51|225.91|217.5|211.86|217.02|227.25|226.58|226.68|220.46|219.22|216.83|221.32|226.58|220.46|221.32|224.67|235.28|235.57|230.6|227.06|219.99|224.67|218.26|207.75|209.47|204.69|207.17|200.19|210.71|207.27|211.28|206.03|218.74|218.65|222.57|220.75|224.48|225.53|247.81|237.29|230.88|225.24|220.65|220.27|214.92|214.44|209.75|191.97|191.3|208.5|202.2|196.3|215.2|225.2|206.9|219.8|237.7|231.7|248.7|239.5|236.8|228.5|220.2|216.5|234|250.7|256.5|247.6|232.4|251|258.1|302|311|305.7|309.1|315.4|305|315.2|320.7|324.8|320.1|321.3|317.5|319.8|325.1
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|214.7|199.6|204.5|219|210.1|210|208.2|229.7|231.5|230.7|231.8|242.7|243|245.5|222|231.8|226.8|237|258.7|269.1|255.4|255|270|279.9|280.1|285.8|292.7|298.5|301.1|291.1|277.7|281.3|283.7|289.7|295|305.9|313|317.9|319.7|324.9|320|320.4|312.5|321.3|339.2|355.4|336|317.6|335|328|342|340.5|341.7|326|313.4|309.6|320.9|306|308.2|303.5|302.1|295.2|279.1|287|277.1|276.7|278|271.1|267.5|257.1|263.5|260.9|265.1|268|280.9|282.9|285.8|285.9|288.7|276.5|267.7|262.4|269.3|270.6|260.7|284.9|276.2|272.7|281.8|295|296.2|282.5|272.5|285.2|283|290.1|299.9|299.5|310.5|301.8|301.6|296.7|289.7|287.6|294.6|292|300|298.6|290.4|297.6|312.6|309.8|311.2|308.3|291.9|287.2|290.2|281.1|281.9|282|286|289.1|275.8|256.7|268|271.3|270|274|280.6|270.2|288.4|274.6|281.3|274|272.5|259.4|280.5|270.7|250.4|243|252|265.5|274.4|271.4|269.6|262.7|254.6|250|241.4|253.1|235.4|238.4|240.9|240.4|248.9|241|221.3|213.9|208.6|205.4|213.7|208.7|209.3|214.2|200.3|202.5|202.9|199.5|198.4|191.9|185.9|197.1|198.7|192.3|196.3|187.3|206.1|204.3|210.1|211|210.5|197.4|202.1|207.7|200.6|197.5|198.2|184.5|178.6|193.6|187.6|190.6|184|199.3|196.3|196.3|197.4|211.3|208|211.8|202|197.8|194|199.9|195.7|199|193.3|195.8|201|183.2|180.3|184.7|182.5|185.3|181|177.2|171|168.9|164.6|171.9|174.2|162|164.7|168|162.6|169.2|157.5|159.3|150.6|144.5|135.6|148.3|141.3|152|147.8|141.5|164.7|164.3|186.2|188|187.3|186.2|187.6|161.4|167.1|156.6|151.8|151.2|154|155.7|150|152.8
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|99.9247|100.17|98.7|98.7|98.21|100.54|100.66|100.9|100.9|101.39|101.63|101.63|101.63|100.9|100.17|100.9|100.66|101.63|102.12|102.12|102.37|101.39|101.15|101.63|101.27|101.88|101.39|101.39|101.39|101.15|101.15|103.1|103.1|104.08|104.08|106.28|104.32|104.57|104.57|103.71|103.83|104.2|103.59|103.83|103.59|103.71|103.83|103.71|103.35|103.22|103.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|79.05|78|80.85|85.35|83.45|84.25|87.35|94.5|101.8|94.45|98.7|114.3|110.4|100|99.4|99.35|93.7|95.55|100.4|108.9|102.2|102.1|108.4|104.1|105.5|113|115|121.5|125.5|128.9|127.2|132.1|128.2|127.8|120|120|125.1|133.4|137.6|138.9|137.5|137.1|130.5|134.9|142.6|144.4|144.2|136.13|145.77|147.63|173.46|180.1|171.6|161.96|148.68|125.04|137.51|130.22|129.41|126.33|129.89|123.9|131.11|136.7|141.96|137.67|171.68|256.79|241.08|228.85|233.39|226.34|225.86|229.99|231.53|255.74|261.89|251.37|247.8|254.77|266.19|280.12|292.83|292.34|291.94|293.15|293.23|299.31|291.61|299.07|300.93|285.3|283.68|280.84|286.19|326.84|328.22|335.59|344.74|340.61|346.03|353.48|390.74|372.92|327.81|323.68|320.85|353.97|412.2|413.01|408.96|407.74|397.3|382.23|356.32|356.89|368.87|356.24|338.99|435.68|447.02|451.47|427.99|438.92|427.99|445.8|455.93|465.24|448.64|443.37|503.3|491.56|498.85|514.64|500.06|504.92|502.49|545.82|499.25|474.55|487.51|479.41|495.61|510.18|514.23|505.73|504.92|495.61|491.15|500.06|495.2|507.75|508.56|505.73|507.35|466.05|476.17|458.36|454.71|453.9|454.31|449.04|444.99|447.02|435.68|441.35|438.52|441.35|442.97|449.85|445.4|449.04|458.76|457.95|468.07|465.64|486.29|469.69|481.03|474.55|459.98|455.52|457.95|468.48|469.29|484.67|466.45|457.95|444.59|452.69|434.06|440.13|439.73|437.3|418.27|424.34|415.84|445.8|445.8|442.56|455.93|433.25|438.52|439.33|443.37|440.94|432.04|453.5|455.12|436.09|430.01|424.34|412.2|416.25|415.03|397.86|383.85|379.48|375.75|381.59|391.63|379.4|400.05|404.91|413.41|436.49|415.44|417.87|410.17|413.41|400.53|417.46|409.36|414.63|398.35|415.84|425.96|412.2|437.3|448.64|445.8|456.74|444.18|447.42|464.83|466.05|470.1|451.47|445.8|458.76|442.97|457.95
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2144|2060|2140|2189|2124|2084|2140|2177|2175|2131|2108|2190|2248|2228|2134|2185|2243|2270|2247|2228|2215|2159|2098|2082|2052|2077|2127|2167|2190|2204|2166|2142|2150|2092|2147|2055|2136|2130|2197|2174|2166|2151|2084|2198|2134|2174|2097|2088|2068|1947|2031|2031|2049|2019|2096|2152|2147|2127|2053|2000|2038|2016|1937|1991|2043|2065|1988|1960|1996|1988|1900|1887|1867|1874|1941|1946|1995|1945|1933|1938|1882|1877|1921|1926|1920|1973|1917|1936|1974|1985|1968|1924|1909|1865|1833|1794|1782|1770|1829|1829|1888|1813|1873|1850|1809|1772|1763|1727|1678|1645|1672|1710|1709|1661|1668|1663|1766|1812|1830|1770|1861|1881|1828|1786|1767|1771|1820|1733|1704|1688|1718|1710|1781|1787|1759|1769|1732|1735|1664|1614|1760|2070|2052|2071|2050|1827|1815|1808|1795|1706|1649|1712|1683|1647|1621|1620|1620|1584|1589|1628|1647|1570|1573|1610|1586|1610|1567|1550|1615|1571|1524|1513|1557|1647|1668|1667|1689|1679|1732|1685|1716|1731|1736|1748|1706|1738|1719|1727|1706|1689|1653|1606|1736|1782|1760|1701|1655|1693|1654|1702|1720|1557|1507|1544|1564|1592|1596|1581|1540|1551|1519|1534|1530|1532|1542|1534|1496|1481|1465|1478|1498|1497|1571|1599|1543|1534|1535|1529|1566|1541|1464|1488|1454|1441|1429|1407|1477|1433|1431|1451|1428|1499|1494|1388|1445|1446|1480|1517|1502|1497|1490|1501
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|839.817|815.836|829.05|821.709|828.561|849.116|875.544|895.12|901.482|894.631|875.054|902.461|908.334|900.014|882.395|903.44|920.569|901.482|864.287|878.97|897.567|899.525|883.374|876.033|871.629|880.927|906.376|962|959|935|934.5|927|870|863.5|876.5|868.5|877.5|859.5|876|870.5|881.5|834.5|833|852.5|840.5|870|837|839|852|802.5|816|812.5|799.5|805.5|806.5|778|797|796.5|796|781|784|779|767.5|792.5|800|747|731|709|716|702|664|665|679|678|675|673|680|685|688|691|670|674|682.5|679|653|656|655.5|638|646.5|680|670.5|658.5|668|674|664.5|663|666.5|655|661|651|649.5|650.5|650|664|662.5|640|634|623|622|633.5|643.5|620|611.5|605.5|607|606|616.5|609.5|597.5|582|594|615.5|613.5|600.5|591|587|592.5|595|581.5|593.5|612.5|622.5|628.5|640|629.5|642.5|640.5|622.5|595|594|607|607|615.5|637.5|664|639.5|616|604.5|607|608.5|569.5|581.5|586.5|597.5|590.5|580.5|574|583|560|562|563|572.5|560|567.5|563|554.5|553|558|554.5|545|524.5|533|546.5|535|529|535|534.5|528|523.5|540|530.5|520.5|524|530|536.5|542.5|549|539|534|530.5|514.5|508.5|509|509.5|502|517.5|515|526|513.5|518|501|490|491.7|492.5|499.4|520|508|499.6|499.6|505.5|512.5|518|507|507|481.9|462.9|467.2|462.5|464.8|492.9|499.2|464.6|487|508.5|500|509|500|508|488.4|465.9|464.9|493.1|468.4|466.3|458.4|463.6|493|459.8|511.5|526.5|524|522|532|508.5|515|533|530.5|524|529|516|509|513
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|126.9|125.1|129.1|134.4|134|136.2|141.8|143.6|144.4|144.2|136.7|134.6|136.1|127.7|120|128.9|133.5|137.6|175|172|173.8|175.4|181.5|184.2|185.5|187.8|186.5|193.9|202.9|209.1|203.5|208.2|195.6|197.9|203|198.7|199|199|200.6|202.4|204.5|201.3|194.1|200.3|203.5|206.9|206|195.3|200.4|188.4|198.9|198|195.8|188.8|189.3|184.5|182.1|166.2|163|170.8|170.1|167.6|160|168.6|163|156.4|148.8|151.5|146.4|150.2|155.5|149.4|167.3|169|180.3|176.9|186.8|186.7|185|176.4|168.4|166.3|166.7|167.1|169.9|195.1|187.9|188.1|190.2|204.7|197|182|173.5|184.3|196.7|201.2|201.6|199.1|214|200.4|200.3|198|205.6|211.5|210.6|203.5|201.6|196.2|197|208.5|212.7|210.9|213.1|209.2|206|205.6|214.9|216.3|213.3|209.1|203.5|197.7|199.3|186.7|184.4|186|189.7|191.8|185.2|174.9|182|181.4|187.9|182.3|180.2|183|175.1|170.3|169.3|166.4|165.6|169.3|176.6|173.3|168.7|167|164.5|158.2|146.4|156.4|151.4|158.4|161.4|155|148.7|139.5|142.7|139.8|132.4|134.8|133.7|136.5|136.2|123.8|119.1|118.6|115.1|116.1|112.9|108.3|102|104.8|107.5|106.4|107.3|104.4|106.5|99|102.6|106.8|106.9|98.05|101.9|97.05|95|94.95|94.35|92.3|91.25|98.3|96.8|97.15|97.55|87.75|82.3|86.75|89.5|99.3|99.5|107|108.7|108.3|113.4|117.4|118.6|123.2|112.1|117.3|116|107.1|101.6|105.1|100.6|105.1|102.5|86.65|84|81.65|77.5|80|86|77.65|83.7|92.45|95.95|100|99.55|96.05|91.55|92.85|91|99.95|100.5|102.9|97|103.1|115.1|110.4|128.2|136.1|136.5|142.2|141.8|133|141.3|143.8|148.3|150.6|153|148.6|147.2|139.8
04124|6819|/equities/bba-group|FTSE350|174.6|166|167.09|162.89|161.69|165.79|179.5|189.21|184.1|177.6|170.6|174.1|177.1|195.81|187.51|197.01|190.81|206.32|193.11|198.98|188.88|202.34|206.21|217.59|213.01|208.64|203.99|218.24|218.31|212.58|211.94|217.16|215.09|215.16|222.18|224.75|227.76|228.62|234.71|245.59|241.72|241.72|245.3|249.24|244.87|245.44|240.07|242.8|249.31|240|247.02|248.24|251.1|243.58|244.44|243.08|254.54|248.45|253.47|254.75|256.69|250.67|243.8|246.45|245.73|244.94|254.61|251.68|253.25|238.93|231.2|230.34|237.64|231.34|236.5|230.42|230.06|231.28|234.14|233.71|226.06|224.84|230.42|226.13|223.41|228.49|221.33|217.76|217.47|224.7|224.12|220.62|213.25|220.33|224.05|224.2|226.2|226.34|243.66|234.71|236.58|237|244.38|240.65|227.77|227.27|227.42|220.83|211.82|227.27|227.99|232.57|232.57|232.21|218.76|225.41|234|226.56|232|243.09|244.45|236.15|228.99|220.9|218.33|220.33|217.33|233.21|228.13|220.33|219.76|209.24|217.54|215.04|213.03|207.02|206.45|203.59|200.44|200.22|205.45|194.57|200.65|204.02|199.87|195.36|188.2|180.12|177.61|178.97|185.34|184.27|189.63|189.56|183.19|187.49|173.39|162.44|165.52|163.01|162.01|163.3|160.29|165.45|160.87|159.58|159.58|157.79|152.99|145.12|140.04|147.48|145.84|147.27|151.13|149.34|150.06|141.33|145.27|149.56|143.98|136.03|134.89|137.97|134.39|132.38|133.74|135.32|135.96|142.4|145.98|142.12|152.85|143.05|138.61|142.4|135.68|143.12|144.19|141.47|143.91|152.85|150.78|153.14|152.85|155.43|149.56|146.12|145.69|148.77|138.18|135.1|136.32|137.39|131.17|128.23|127.38|127.09|128.59|127.02|126.3|117.86|122.37|130.6|130.88|132.03|130.17|128.52|125.37|119.86|114.21|122.3|115.64|118.57|112.92|113.49|125.23|126.95|151.28|155.71|155.93|156.07|156.29|148.49|149.56|149.56|155.14|155.71|157.43|158.72|157.36|155.28
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|38.1254|37.9112|39.4106|38.768|37.9112|40.1602|41.8737|42.6234|42.6234|42.6234|44.2298|45.4078|45.4078|44.5511|44.8723|44.9794|44.5511|44.3369|44.444|45.1936|44.2298|44.0156|44.0156|43.9085|42.8376|41.5524|43.2659|43.4801|42.195|38.9822|38.768|38.9822|38.9822|38.9822|38.9822|38.9822|39.3035|40.6957|42.6234|41.1241|41.8737|39.4106|38.3396|37.0545|36.8403|36.8403|35.9836|35.9836|35.9836|35.9836|36.8403|36.8403|36.1977|37.2687|36.8403|34.3771|34.3771|34.0559|34.9126|34.6984|33.6275|34.0559|33.8417|34.0559|32.3424|31.914|29.665|28.2728|26.6664|24.7387|24.7387|25.4883|26.5593|26.9877|26.8806|28.0586|28.2728|29.0224|29.5579|29.5579|29.7721|29.7721|29.5579|29.4508|29.3437|29.3437|29.3437|29.3437|28.2728|28.0586|28.0586|28.0586|27.5231|27.8444|27.8444|27.416|27.8444|27.416|28.0586|28.2728|27.8444|27.416|26.7735|25.7025|25.2742|25.2742|24.2032|24.4174|24.4174|24.2032|24.8458|24.8458|24.8458|24.4174|24.8458|24.8458|21.4188|21.4188|21.4188|21.2046|20.9904|20.9904|20.9904|21.2046|21.633|22.2755|21.8472|20.9904|20.562|19.0627|19.2769|19.4911|19.4911|19.4911|19.7053|21.2046|20.9904|20.9904|21.4188|21.8472|21.4188|20.562|20.562|20.562|18.4202|17.2421|16.1712|16.1712|16.2783|16.3854|16.2783|16.4925|16.0641|16.0641|15.8499|15.6357|15.6357|15.5286|16.2783|15.7428|15.8499|16.3854|16.0641|16.2783|0.185|0.1837|0.2|0.2037|0.1888|0.2025|0.2|0.2037|0.2037|0.1975|0.1888|0.185|0.185|0.1837|0.1775|0.1825|0.1775|0.1862|0.2075|0.215|0.22|0.2213|0.2288|0.2375|0.24|0.2375|0.2313|0.22|0.22|0.23|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.2313|0.2313|0.2313|0.2338|0.2338|0.2338|0.2375|0.235|0.2313|0.215|0.2125|0.2175|0.2125|0.2125|0.2125|0.215|0.215|0.215|0.2175|0.2188|0.2275|0.2213|0.23|0.245|0.2525|0.2525|0.2175|0.2412|0.2525|0.2637|0.2775|0.295|0.3013|0.3|0.31|0.3187|0.3725|0.3862|0.3837|0.3975|0.3812|0.38|0.3588|0.3725|0.355|0.355|0.355|0.3588|0.36|0.3488
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1153|1065|1093|1162|1125|1103|1155|1208|1173|1172|1073|1113|1121|1117|1073|1112|1110|1147|1147|1126|1142|1175|1144|1161|1150|1163|1122|1179|1181|1189|1141|1150|1124|1084|1099|1082|1097|1123|1160|1134|1125|1142|1143|1184|1136|1195|1147|1142|1148|1133|1144|1186|1175|1163|1197|1191|1190|1176|1182|1165|1173|1089|1040|1114|1110|1090|1058|1045|1057|981.5|946.5|991|1031|1029|1066|1075|1065|1043|1058|1018|985.5|1065|1057|1045|1020|1035|1035|1079|1071|1066|1046|948|927.5|911|917.5|915|866|884|920|921.5|922|929|924.5|951.5|951|941|915|876|883|878.5|880.5|859|865.5|854.5|836.5|846|815.5|805|807|801.5|804.5|798|788|771.5|761|775.5|776|780.5|769|750|786|779.5|786|800|778|790|776.5|756|735|735|752.5|758.5|771.5|782.5|777|766|748.5|744|720|753.5|747.5|760|749|746.5|725|710|706.5|701|709.5|728|723.5|697.5|686.5|688|682|683|669|666|657.5|657.5|640.5|656.5|638|652|650|653.5|680|683.5|686|690|680.5|667|668|662|666|675|657|660.5|652.5|642|637.5|620|603.5|604.5|590.5|605.5|580|606.5|619.5|611.5|612.5|605.5|615|633.5|634|631|629|626.5|628.5|633|634.5|640|612.5|608.5|598|607|625.5|606|575|589|596|555|578.5|558|549|581|576.5|586.5|570|582|577.5|592|594.5|626|574|550|554|560|641|658.5|665.5|686.5|674.5|636.5|653.5|654.5|670|677|690|690.5|691|657.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|973|916|937.5|943.5|908|896|896.5|939.5|958.5|924|941|1005|1030|1018|927.5|999.5|962|1002|1009|1025|997|995.5|1062|1103|1080|1129|1089|1179|1189|1129|1134|1159|1119|1134|1148|1144|1161|1180|1199|1201|1141|1162|1134|1135|1115|1134|1116|1162|1204|1163|1179|1155|1192|1186|1187|1127|1120|1088|1077|1096|1100|1072|1024|1145|1157|1183|1238|1217|1165|1152|1195|1200|1244|1247|1307|1353|1347|1316|1309|1266|1248|1285|1259|1224|1239|1303|1295|1292|1281|1342|1321|1322|1304|1319|1321|1280|1254|1229|1252|1271|1323|1332|1362|1368|1373|1377|1403|1438|1470|1523|1490|1463|1490|1452|1367|1371|1374|1361|1431|1436|1423|1415|1373.09|1350.5699|1326.08|1372.11|1364.28|1334.9|1315.3101|1255.5699|1292.78|1282.99|1277.11|1292.78|1326.08|1367.22|1342.73|1318.25|1281.03|1235|1272.22|1282.01|1350.5699|1327.0601|1315.3101|1276.13|1229.12|1211.49|1203.66|1227.16|1183.09|1231.08|1244.79|1285.9301|1263.4|1239.9|1230.1|1212.47|1195.8199|1217.37|1218.35|1195.8199|1187.99|1189.95|1166.4399|1158.61|1121.39|1107.6801|1072.42|1040.1|997.01|1032.27|1050.88|1020.52|1053.8101|1028.35|1051.86|1015.62|1023.45|1035.21|1036.1899|1023.45|1019.54|1046.96|1030.3101|1071.4399|1054.79|1065.5699|1015.62|1015.62|994.07|996.03|966.65|988.2|959.3|994.07|976.93|1023.45|1030.3101|1055.77|1026.39|1009.74|993.09|1030.3101|998.97|1048.92|1054.79|1058.71|1058.71|1033.25|1028.35|996.03|952.94|969.1|916.21|922.58|896.13|882.42|871.65|904.46|933.35|865.28|889.77|927.47|946.08|953.92|918.17|931.88|919.15|978.89|893.2|960.77|915.72|954.41|905.93|888.79|950|985.26|1111.6|1148.8101|1133.14|1174.28|1175.26|1081.24|1087.11|1102.78|1185.05|1194.84|1206.6|1209.54|1193.87|1304.54
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|1750|1657.03|1548.4399|1562.5|21.9|22.58|22.64|23.59|23.25|24|23.24|25.21|25.16|25.03|25.13|26.35|26|25.7|24.05|24.23|23.39|25.04|25.8|26.87|25.75|26.14|26.04|27.24|27.75|27.39|27.93|27.88|26.11|25.75|26.45|26.66|26.42|26.1|26.84|28.45|27.96|27.85|27.1|28.34|28.96|28.7|27.34|25.76|26.2|26.75|25.91|25.05|23.5|24.59|22.16|21.65|21.58|20.29|19.53|18.61|18.5|18.05|18.2|19.2|18.55|17.92|16.84|16.7|16.47|16.28|15.7|15.63|16.93|16.65|18.18|18.01|17.92|17.18|16.33|16.29|16.25|16.12|16.05|15.63|15.45|15.9|16.75|16.6|17.07|18.4|17.64|17.15|15.93|17.04|16.05|16.06|16.84|17.18|18.17|17.63|18.1|18.45|19.73|20.25|19.93|19.6|17.78|17.33|18.1|18.86|17.9|17.3|17.6|17.52|16.1|16.3|17.3|17.9|17.56|17.74|17.95|17.96|18.57|16.83|17.2|16.73|16.28|16.93|16|15.43|15.96|14.82|15.17|15.07|14.44|14.14|14|12.69|12.56|11.86|12.15|11.77|12.87|12.84|12.47|12.57|12|11.4|11.8|11.91|11.88|12.79|12.25|12.3|11.88|11.9|11.67|11.36|11.07|10.37|10.35|9.99|9.96|9.385|8.97|8.8|9.4|9.2|9.07|8.85|8|8.27|8.7|8.35|8.485|8.15|8.25|7.86|7.7|7.9|7.09|6.57|6.49|6.85|6.5|6.42|5.83|5.635|5.275|5.585|5.32|5.01|5.155|5.37|5|5.43|5.7|6.56|6.375|6.4|6.5|6.445|6.32|6.85|6.94|7.255|7.18|7.34|7.5|7.465|7.19|6.38|6.36|5.7|5.1|4.92|4.673|4.75|4.52|4.58|4.615|4.048|4.33|4.8|4.8|5.165|4.202|4.44|4.15|4.57|4.46|4.895|4.665|5.3|4.935|4.85|5.42|5.105|7.16|7.46|7.3|8.405|8.445|7.845|7.565|8.01|8.165|8.3|8.45|8.255|8.285|9.255
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|295.04|288.83|326.12|325.17|305.32|301.02|321.34|325.29|313.69|306.04|286.91|274.48|267.79|277.35|267.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|3038|2812|2903|3052|2988|2949|3129|3283|3309|3196|3059|3096|3090|3023|2931|3131|3041|3036|2925|3008|2860|2821|2903|3037|3050|3154|3111|3324|3219|3316|3278|3347|3351|3355|3450|3428|3479.26|3465.24|3490.27|3499.29|3418.1899|3546.3401|3417.1799|3480.26|3475.26|3530.3201|3455.23|3394.1599|3439.21|3348.1001|3320.0701|3215.9399|3224.95|3120.8201|3158.8701|3053.74|3076.77|2953.6201|2845.48|2851.49|2894.54|2847.49|2778.3999|2995.6699|2858.5|2892.54|2830.47|2873.52|2853.49|2783.4099|2733.3501|2655.25|2812.4399|2826.46|2913.5701|2867.51|2973.6399|2963.6299|2992.6599|2896.55|2827.46|2669.27|2781.4099|2660.26|2564.1399|2783.4099|2730.3401|2876.52|2900.55|2986.6599|2862.51|2843.48|2801.4299|2908.5601|2955.6201|2966.6299|2873.52|2887.54|2989.6599|2853.49|2897.55|2876.52|3003.6799|3104.8|3031.71|2910.5601|2872.52|2923.5801|2881.53|3074.77|2941.6001|3000.6699|2987.6599|2911.5701|2832.47|2875.52|2934.5901|2882.53|2899.55|2917.5701|2903.5601|2911.5701|2982.6499|2914.5701|2958.6201|3022.7|2970.6399|3016.6899|3079.77|2975.6399|3044.73|2992.6599|2968.6399|2904.5601|2838.48|2835.47|2843.48|2777.3999|2690.29|2606.1899|2682.28|2789.4199|2843.6799|2795.53|2809.5701|2783.49|2717.29|2549.78|2512.6699|2651.0901|2621|2695.22|2639.05|2733.3401|2623|2427.4099|2447.47|2371.24|2380.26|2304.03|2364.21|2283.97|2325.0901|2346.1599|2254.8799|2258.8899|2246.8601|2230.8101|2189.6799|2176.6399|2114.45|2133.51|1971.01|1935.91|1986.0601|1935.91|2137.52|2097.3999|2198.71|2188.6799|2041.23|1975.03|1959.98|2070.3201|2029.1899|1998.1|1960.98|1971.01|1971.01|2011.14|1992.08|1995.09|1959.98|2047.25|2001.11|2004.12|1988.0699|2181.6599|2260.8999|2341.1399|2307.04|2204.73|2142.54|2095.3899|2107.4299|2168.6201|2112.45|2063.3|2092.3799|2056.27|2013.14|2088.3701|1956.97|1968|1896.79|1881.74|1878.73|1851.65|1794.48|1832.59|1876.73|1748.33|1783.4399|1885.75|1895.78|1966|1821.5601|1794.48|1815.54|1799.49|1795.48|1848.64|1813.53|1795.48|1728.27|1655.05|1751.34|1732.29|1882.74|1907.8199|1945.9399|2028.1899|2028.1899|1940.92|1900.8|1903.8101|2007.12|1995.09|2006.12|2041.23|2034.21|2015.15
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1394|1346|1392|1450|1385|1424|1478|1528|1533|1485|1435|1442|1460|1470|1434|1492|1515|1578|1556|1557|1524|1452|1428|1447|1441|1471|1490|1538|1542|1515|1504|1612|1600|1558|1589|1607|1593|1593|1665|1666|1661|1647|1550|1605|1559|1561|1508|1548|1554|1462|1517|1573|1527|1568|1628|1609|1492|1497|1595|1606|1629|1624|1611|1679|1640|1593|1558|1569|1599|1536|1528|1494|1514|1522|1523|1490|1511|1518|1497|1489|1455|1438|1465|1528|1547|1589|1566|1579|1569|1556|1556|1545|1567|1511|1530|1494|1502|1469|1475|1511|1510|1423|1425|1403|1425|1389|1357|1307|1315|1294.39|1337.53|1324.79|1347.34|1328.71|1305.17|1276.74|1301.25|1343.42|1371.86|1367.9301|1385.58|1412.0601|1422.85|1422.85|1433.63|1439.52|1544.4399|1520.91|1535.61|1532.67|1524.83|1516|1546.4|1544.4399|1574.84|1600.33|1566.01|1548.36|1493.45|1460.11|1485.6|1486.59|1523.85|1574.84|1570.92|1546.4|1536.6|1519.9301|1502.27|1504.24|1479.72|1455.21|1457.17|1435.59|1437.5601|1428.73|1414.02|1380.6801|1373.8199|1400.29|1359.11|1402.25|1421.87|1437.5601|1408.14|1414.02|1415.98|1405.2|1397.35|1378.72|1337.53|1371.86|1415.98|1414.02|1421.87|1398.33|1407.16|1364.99|1369.89|1372.84|1331.65|1341.46|1326.75|1309.1|1294.39|1302.23|1281.64|1365.97|1380.6801|1388.53|1364.01|1349.3|1337.53|1317.92|1306.16|1332.63|1307.14|1316.9399|1300.27|1309.1|1315.96|1314|1296.35|1303.21|1286.54|1294.39|1275.76|1283.6|1253.2|1269.87|1236.53|1227.71|1186.52|1226.73|1226.73|1260.0699|1265.95|1233.59|1229.67|1230.65|1249.28|1229.67|1255.16|1299.29|1288.5|1318.9|1327.73|1325.77|1319.88|1269.87|1259.09|1275.76|1250.26|1251.24|1213|1190.4399|1224.77|1249.28|1281.64|1385.58|1386.5601|1385.58|1370.87|1364.99|1341.46|1343.42|1353.22|1339.5|1314.98|1309.1|1281.64|1331.65
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|892|830|872.5|953|909|892.5|921.5|1008|996|973.5|947|989.5|1009|978|942.5|962|964.5|923.5|878|878|857|873.5|872.5|873.5|856.5|915.5|917|980|971.5|979|971.5|985.5|952|921.5|918.5|891.5|884.5|901.5|911.5|932.5|944|962.5|886|896.5|927.5|994.5|956|932|978.5|934|945|948|897|899|867.5|858|861.5|789.5|783.5|809|810.5|800.5|775|821.5|794|766|737|736.5|745|680|668|673|718.5|739|721|700|716.5|717|745|737|714.5|717.5|789.5|753.5|756|787|772.5|746.5|784|827|782.5|770|739.5|786.5|785|779|781|764|844.5|844|858|825|869|875|795.5|792.5|771|770|763.5|769|746.5|720|722.5|707|650.5|637|640|630|633|655.5|678|670.5|664.5|620|620|620|625.5|620|613|593.5|612.5|620.5|636.5|634.5|591|597.5|597|557.5|540|513|556|553.5|587.5|584|630|585.5|573|547|496.4|490.5|488|508|505.5|519.5|537|489.3|485.9|465.5|461.2|467|465.8|450.9|439.1|435.2|421.5|417.2|415.5|400|399.3|398.6|392|391|398.5|379.6|393|374.9|381.1|367.1|371|372.1|370.6|347.7|340.3|365.8|361.8|351.8|341.6|326.6|329.2|329.2|334.3|330.2|328|335|307.5|303.4|304.4|322|325.4|339|339.6|337.7|342.8|353.1|364.7|370.5|353.8|364.9|373.1|370.2|365.7|369.1|349.9|350.2|335.9|329.5|324.5|320.9|307.9|332.1|340.7|303.5|314.5|340.4|337.6|367|349.9|339.8|321.4|310.1|301.2|317.4|337|354.2|317.4|314.2|345.4|322.1|370|371.6|370|360|353.5|319|337.6|339.2|345.9|341.1|347|349.1|347.4|354.9
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|267.5|256.6|266.4|277.9|273.5|268.1|284|296.3|296.2|296.2|304|358.1|354.1|348|342.4|363.5|346|350.7|334.9|350.1|337|339.3|342|357|359.5|362.9|383.9|399|388.2|391|396|399.4|394.8|403.9|416.4|406.6|404.7|401.8|404.5|399.9|398.5|398.3|364.6|375.1|370|371|353.1|350.6|359.4|342.7|340|338|341|345.5|341.5|342.2|343.8|355.8|351.8|368.5|371.4|368|368.8|410.1|405.3|368.1|369.5|369|387|391.6|376.3|375|371.1|362.6|375|367.2|366.8|366|359.5|355.1|345.5|360.2|365.6|368.6|370.4|383.5|380.7|379.4|371.5|385.3|389.7|378.5|356.4|365.5|371|374.1|376.4|372.5|379.2|389.8|388.1|393.5|390.2|390|377|369.1|365.5|363.8|364.5|372.2|373.8|370|375.5|370|366.5|367.6|365.6|355.2|355|352.8|351.6|337.1|332.7|333.7|329.5|324|324.5|328.5|325|319.5|321.2|319|326.2|333.8|331.7|332|332.9|329.4|315.3|301.3|298.8|286.6|295.8|305.4|315.4|311.9|312.2|306.5|296.8|297.3|293.3|310.6|309.7|311.5|302.1|296.5|297.2|297.3|301.7|312.7|314.7|304.2|303.5|319.6|311.1|310.7|304.2|309.6|292.5|275.4|268|276.2|282.2|271.7|278.3|281.8|290.8|280.8|285.8|290.9|291|286.6|295|296.7|284.3|280.7|282.9|286.7|278.8|274.6|266.4|251.9|244.6|238|232|235|236|245.4|250|250.6|253.1|243.5|244.8|255.3|261.1|267.3|263|270.6|267.8|264.8|269.8|280.2|282|278.5|278.1|267.5|271.8|260.7|265.7|254.9|248|240.5|255.4|251.8|247.5|248.1|245.7|254.3|311.88|306.88|300.88|308.25|304.5|313.5|321.12|291.75|302.38|282.75|312.62|318.5|321.62|328.88|335.62|313.75|303.75|306.38|311.38|297.75|301.25|306.75|304.25|308.62
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|414.6|429|453.1|471|488.5|496.3|505.5|563.7|589|551.6|495.4|524.8|558.5|565.2|546.5|585.1|686.6|708.3|711.9|748.8|634.6|628.4|687.9|681.3|678.9|728.1|742.5|822.4|881.7|933|921.3|968|958.9|981.3|1004.1|994.6|1012.7|985.1|995.6|1008.4|1000.8|1002.7|1016.5|1018.4|999.4|1055.5|1024.6|1049.8|1019.9|909.2|974.6|943.2|926.6|910.3|893|844.9|905.3|857.2|899.5|915.8|912.2|882.3|864.5|926.1|891.9|893.5|911.7|900.5|894.3|1061.3|1024.1|1045.1|1059.8|1117.9|1180.2|1184|1171.2|1154.5|1157.4|1153.6|1157.4|1163.1|1159.8|1150.7|1136.4|1166|1135|1204|1244.5|1275.4|1277.8|1276.4|1271.6|1229.7|1225.4|1231.2|1261.6|1257.8|1203.1|1198.8|1142.6|1133.1|1204|1204|1252.6|1228.3|1180.2|1180.2|1246.4|1265.9|1224.5|1274.5|1294|1255.4|1235.4|1266.8|1378.7|1379.6|1385.8|1412|1432.9|1452|1418.7|1415.8|1375.3|1422.9|1461.5|1437.2|1401|1371.5|1420.6|1477.2|1510.5|1470.1|1429.6|1452|1455.8|1399.1|1358.2|1335.8|1378.7|1402.5|1462.9|1463.4|1544.8|1506.7|1577.1|1553.8|1521|1551.4|1583.8|1621.4|1619.5|1678|1713.2|1695.2|1659.9|1635.2|1612.3|1606.6|1584.3|1575.2|1599.5|1554.8|1499.1|1503.4|1425.3|1413.9|1384.9|1368.2|1346.3|1369.2|1424.8|1426.7|1416.3|1358.7|1355.8|1332.5|1415.8|1433.9|1356.3|1324.4|1344.9|1351.6|1262.6|1491.5|1421|1420.6|1403|1358.2|1317.8|1319.2|1325.4|1294.9|1229.2|1263|1224.5|1302.1|1353.9|1449.6|1460.5|1425.3|1451|1484.8|1521.9|1582.4|1497.2|1547.1|1559|1557.1|1510.5|1526.7|1511.5|1489.6|1395.3|1352.5|1341.1|1321.6|1297.8|1388.2|1382.5|1212.1|1233.5|1334.4|1344.4|1449.6|1334.9|1350.1|1263|1225|1210.7|1309.7|1260.7|1307.3|1243.5|1296.8|1373|1405.8|1482.9|1536.2|1531.4|1549.1|1591.4|1445.8|1484.8|1470.5|1509.6|1527.6|1524.8|1495.8|1526.2|1579
04139|40119|/equities/bacit-ltd|FTSE350|128.5|124.5|127|130.25|128.25|125|127|127.5|127.62|128.5|126.5|128|129|130|128.75|127.5|127.5|130|129|131.5|130|130.12|129.75|127.5|126.75|125.5|126.5|128.75|130|129.12|128|129.25|129.5|131|130|127.75|129|130|127.75|127|127|125.25|123.5|122|120.5|121.75|122|121.5|121|119.75|119.25|118|116.5|115.5|118|117.5|118.25|119|118.25|115.5|117.12|118|118.75|119.5|120|119.12|118.75|118.5|117|115.25|113.5|117|119|120.5|121|121|119|118.75|118.5|118.5|118.5|121.25|122.75|122.75|122.75|121|119.5|120|119.5|120|121.5|120.75|119.75|119|118.5|120.25|120.25|120|121.5|122.25|123|122.5|122.5|122.5|122.75|123|122|122.75|120.5|120.75|118.5|119|118.5|119.5|118.5|118|118|118|118.88|119.5|118|120|117.12|117.25|116|114.75|125|117|119.62|119.75|119|119.25|118.25|120|117.38|119.38|120.25|119.25|118|121|118|118.25|119.88|121.75|118.75|119|116.25|114.25|112.5|112.12|112.12|112.5|110.5|111.75|110.25|108|106.25|104.75|105|106|106.62|107.62|109|107.75|106.75|106.5|105.62|106.25|104.75|104.12|103.88|104.25|103.88|103.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|1994.05|1945.23|1983.05|2016.74|1964.49|2064.1899|2060.0601|2187.27|2234.72|2266.3501|2139.1399|2163.2|2160.45|2140.51|2114.3799|2180.3899|2276.6599|2234.72|2185.21|2313.79|2295.9099|2348.8601|2344.04|2385.3|2333.04|2363.98|2355.05|2432.0601|2241.5901|2210.6499|2124.01|2119.8899|2103.3799|2125.3899|2210.6499|2223.03|2232.6499|2264.28|2353.6101|2281|2250.75|2205.04|2158.6499|2201.6799|2196.97|2231.9299|2102.1799|2122.3501|2053.1101|1979.83|1929.41|1963.6899|1738.48|1671.9301|1653.78|1635.63|1682.6899|1613.4399|1546.89|1595.96|1546.22|1574.45|1493.78|1534.79|1497.8101|1436.64|1321.01|1357.98|1366.72|1476.3|1343.1899|1302.85|1417.8101|1445.38|1597.98|1520|1539.49|1576.47|1565.71|1546.22|1397.64|1440.67|1443.36|1438.65|1425.21|1528.74|1553.61|1626.89|1643.6899|1727.73|1762.01|1747.22|1747.9|1741.17|1735.12|1771.4301|1801.01|1827.22|1961.6801|1907.22|1880.33|1780.84|1794.28|1782.85|1842.01|1870.25|1872.27|1828.5699|1794.95|1801.6801|1911.26|1724.37|1714.28|1695.46|1534.79|1552.9399|1555.63|1513.95|1517.3101|1573.11|1630.25|1718.3199|1686.72|1600.67|1610.08|1600|1613.4399|1624.2|1578.48|1512.6|1552.27|1546.22|1384.2|1334.45|1310.92|1310.92|1316.97|1270.59|1290.75|1331.09|1306.22|1304.87|1374.79|1284.03|1352.6|1406.38|1348.5699|1335.8|1192.6|1307.5601|1379.49|1444.03|1490.42|1465.54|1458.8199|1411.76|1431.9301|1402.35|1331.09|1343.86|1357.98|1357.98|1297.48|1317.64|1277.3101|1285.38|1243.7|1277.3101|1203.36|1144.87|1078.99|1085.71|1017.81|995.63|1051.4301|1028.5699|1187.9|1115.96|1153.61|1206.05|1142.1801|1089.75|953.28|1058.15|992.27|968.74|967.39|983.53|861.17|921.01|974.79|1257.14|1235.63|1252.4301|1277.3101|1282.6899|1294.12|1506.55|1579.83|1583.86|1602.6899|1590.59|1603.36|1667.22|1659.83|1687.39|1405.04|1426.55|1499.16|1411.09|1376.8|1347.9|1321.01|1344.54|1189.91|1136.13|1104.54|1109.91|1037.98|1142.86|1144.87|999.66|1072.27|1081.01|1101.17|1178.49|1095.8|1149.58|1080.33|1080.33|994.96|1152.27|1146.89|1157.64|1152.27|1076.3|1227.5601|1193.95|1431.9301|1525.38|1542.85|1673.27|1523.36|1524.7|1546.89|1485.71|1474.96|1491.09|1438.65|1425.21|1431.9301|1468.9
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|561.85|538.72|591.03|629.26|593.54|607.12|588.01|602.6|598.57|592.54|591.03|611.65|595.05|609.64|596.56|611.15|601.09|593.54|569.9|581.47|591.53|592.03|559.84|534.69|544.75|545.26|523.63|549.28|550.79|548.27|508.54|515.08|513.57|509.04|539.72|552.8|554.31|558.84|585.5|601.09|607.63|607.12|599.08|608.63|656.92|654.91|629.76|602.09|611.65|616.68|607.63|599.08|583.99|561.35|576.94|682.07|675.03|654.91|639.32|603.1|600.08|601.59|575.44|608.13|607.12|624.23|647.87|613.66|609.64|583.48|582.98|592.03|603.6|602.09|747.97|702.19|690.12|680.56|688.11|685.59|662.96|643.84|659.44|664.47|662.46|670.5|676.04|685.09|683.58|685.59|696.66|684.59|694.14|696.16|704.71|708.23|658.43|668.49|659.44|671.51|653.4|638.81|640.32|645.86|652.4|661.45|779.15|762.05|770.1|787.2|780.16|801.79|817.38|795.25|777.14|787.2|789.72|798.77|819.39|808.83|792.23|795.75|776.13|758.03|749.47|742.43|771.1|797.76|811.85|809.84|826.43|823.42|824.93|838|834.48|864.16|863.66|854.1|829.45|812.85|822.91|814.87|821.4|880.76|855.11|867.68|850.08|856.61|842.53|852.09|842.53|855.11|849.57|822.91|834.99|829.96|812.35|788.71|798.27|808.83|839.01|797.76|773.62|794.24|773.12|779.66|759.53|763.56|777.64|778.15|759.03|751.49|742.94|729.35|723.82|696.66|692.64|669.5|663.96|649.88|638.31|659.94|652.9|657.93|674.02|682.07|659.94|667.99|676.04|675.53|651.39|640.32|649.88|637.31|657.43|673.52|660.44|705.71|706.72|693.64|692.13|693.64|708.23|709.23|706.22|714.26|708.73|702.19|701.19|711.75|689.11|684.59|673.02|679.05|689.62|709.74|708.73|694.14|675.53|689.62|667.99|667.49|687.1|681.57|685.09|672.01|653.9|652.9|637.81|629.76|601.09|615.17|606.12|591.53|572.42|573.93|591.53|550.79|613.16|624.23|622.21|638.31|622.72|630.77|659.94|653.9|639.82|610.65|617.69|631.27|619.7|597.06
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|164.07|152.55|163.27|171.84|162.11|164.25|173|181.4|176.13|174.7|173.27|177.65|168.54|163.98|155.23|162.11|176.84|175.33|169.88|171.93|174.97|183.1|177.65|178.99|177.38|179.79|172.91|183.1|178.27|173.63|164.79|168.54|168.98|170.86|170.23|168.27|168.63|164.88|163.89|164.7|158.36|150.64|141.9|145.07|137.61|142.41|131.35|132.55|132.64|127.41|128.01|123.89|124.58|120.46|117.55|116.09|114.12|107.17|107.77|115.66|115.75|115.75|111.29|117.81|115.06|110.6|106.4|97.23|101.51|99.46|97.4|93.46|97.49|96.88|98|97.23|96.46|98.26|100.91|99.03|92.86|96.2|98.51|97.83|95.77|100.4|97.57|92.94|89.17|95.94|91.53|92.63|88.66|90.43|91.78|87.22|93.05|93.73|99.73|98.63|97.53|97.87|102.09|105.64|109.61|102.52|100.23|94.82|94.32|100.32|101.42|96.51|92.71|92.2|89.5|91.7|89.92|94.66|88.74|89.58|93.98|93.98|95.67|92.12|84.6|81.98|86.2|89.58|87.47|84.01|89.67|91.53|95.08|93.64|88.82|91.02|89.08|86.88|80.92|75.43|80.16|80.75|83.8|82.53|85.78|79.87|79.15|81.05|76.19|77.5|72.64|76.82|75.43|71.08|71.67|70.7|67.1|65.24|63.51|62.46|61.65|63.22|62.75|57.93|55.61|55.1|53.24|53.24|51.55|48.34|48.26|49.82|52.74|50.29|50.92|47.88|47.67|45.89|46.69|48.22|48.26|43.31|43.1|43.48|42.26|40.36|38.5|39.57|39.59|40.39|40.38|40.03|39.01|37.99|34.04|34.06|34.83|39.21|40.3|43.1|42.16|42.55|40.97|43.52|42.76|44.07|41.72|41.95|42.13|39.68|36.88|37.85|35.23|35.5|34.75|31.58|31.69|31.08|30|31.3|33.31|30.51|33.11|31.68|31.66|32.62|30.77|31.27|30.09|29.58|28.67|29.17|25.93|27.84|25.74|24.26|28.27|27.7|29.87|31.35|30.97|32.09|32.86|30.86|30.32|30.58|30.43|30.78|32.23|33.7|32.65|32.88
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|853|820|950|1010|928|911|945|1071|1055|1101|1040|1080|1071|1080|1055|1057|1051|1100|1100|1139|1090|1070|1106|1119|1044|1114|1095|1073|1154|1214|1130|1124|1010|1020|953.5|819.5|828|825|814|836|831|810|772.5|811.5|803.5|919.5|932.5|952|1040|1034|1036|1044|1165|1198|1154|1089|1038|1145|1209|1272|1282|1267|1250|1251|1219|1266|1304|1321|1412|1423|1331|1342|1348|1337|1339|1350|1376|1457|1504|1501|1419|1395|1375|1327|1218|1329|1339|1422|1467|1513|1528|1458|1417|1533|1560|1577|1630|1655|1780|1795|1824|1843|1855|1838|1859|1811|1834|1903|1858|1891|1814|1750|1793|1745|1730|1782|1878|1829|1512.1|1533.1|1547.1|1516.1|1426.2|1395.2|1241.3|1260.3|1316.2|1341.2|1356.2|1346.2|1384.2|1350.2|1390.2|1344.2|1323.2|1328.2|1384.2|1319.2|1247.3|1241.3|1225.3|1245.3|1324.2|1286.2|1263.3|1236.3|1222.3|1205.3|1196.3|1143.3|1064.4|1000.4|970.4|996.4|999.4|983.9|996.4|995.4|979.9|964.4|941.4|979.9|919.5|899.5|903.5|894|893.5|886.5|874.5|891|854.5|841|848.5|861.5|861|882|891.5|846|859.5|867.5|834.5|833.5|815.5|827.5|840.5|839.5|789.5|829.5|883.5|860|851.5|827|815.5|769.5|734.6|709.6|699.6|702.6|696.6|694.6|691.6|683.1|691.6|691.6|686.6|684.6|629.1|627.6|632.6|639.6|629.1|675.1|682.1|684.6|729.1|705.6|772.5|760.1|772|779.5|769.5|741.1|720.1|713.6|739.6|747.6|719.6|728.1|716.6|720.6|691.1|694.6|677.1|693.1|659.6|639.6|624.6|604.1|689.6|670.6|677.6|687.6|689.1|647.6|657.6|597.6|574.7|531.7|475.7|471.7|487.7|487.7
04145|6870|/equities/temple-bar-inv-trust|FTSE350|193.4|189.5|195.3|201|196.7|196.2|201.2|210.4|210.8|203.8|203|211|212.2|214.6|207.4|217|216|221.2|218.4|219.2|210.4|208.6|213.4|211.8|216.6|223.6|219.2|230.4|233.4|233.4|231.8|235.2|233.6|235.4|236|235.8|238.4|240|242.4|246|243|244.4|237.8|239.2|239.4|241.6|233.8|233.4|235.4|226.8|234.6|237|239.8|239|236.4|234.6|238|235.6|235.6|238|238.6|237.2|231.2|245.6|243.6|242.8|240|236.6|237.6|233.2|231|230|238.8|243|246.4|244|250.6|250.6|248|244.8|239.6|243|245|245.8|244|252.2|247.2|249.6|247.8|251.6|250.4|248|246.4|244.8|247.2|244.6|242.6|243|245|243|242.6|243.2|253|256|254.8|249.6|246.4|243.2|246.6|251.8|252|250.8|250|245.8|242|241|246|244.6|247|242.4|244.8|245.6|243.4|237.6|236|237.4|236.4|241|241.6|235.4|239.6|237|240.6|244.2|241.4|240.6|237.4|236.2|228.4|226.2|231.8|228|231.8|233.2|236.4|232|230.4|227|222|223.2|218.6|221|222.2|223.2|225.4|222.4|218.6|216.4|215|218|217|212.8|207.6|206|202.6|202|199.4|198.7|198.8|194.9|192.2|194.8|198.8|193.6|194.9|193.2|195|191.2|193.2|195.4|193|188.6|189|190.8|190.3|188.3|184.8|185|183.6|185|180.2|176.2|175|176.8|169.4|173.4|172.9|181.8|182.8|186.1|185.4|181.4|184.2|184.4|185.5|189.2|189|187|189.2|182.9|178.5|182|179.1|178.4|173.1|174.6|171.6|172.6|169.6|171.3|174.2|161.5|166.9|173.4|175|175.2|172.7|172.8|170.9|166.4|164.4|166.7|166.5|168.9|168.1|162.8|172.8|166|179.4|184.1|182.7|186.8|188.2|180.1|184.4|184.5|186.8|188.2|187|185.2|188|187.2
04146|6817|/equities/templeton-emerging|FTSE350|77.71|74.18|77|77.89|75.09|74.14|76.12|80.85|80.63|79.86|77.44|81.54|83.1|84.46|82.58|86.76|83.81|86.37|87.12|88.09|79.65|78.48|83.02|79.96|79.86|82.03|79.82|86.57|89.52|91.04|92.21|98.2|99.29|102.34|101.95|100.57|103.03|105.89|106.88|109.44|109.24|112.5|113.78|116.15|116.24|119.1|111.22|108.65|110.62|109.44|111.61|112.2|109.74|110.62|111.91|111.41|117.13|112.2|112.1|108.36|108.06|105.79|104.51|113.19|115.06|112.89|112.99|111.22|113.88|111.61|112.99|112.2|113.48|115.36|117.82|119.89|121.57|118.12|117.03|116.24|113.19|113.78|115.36|113.58|112.3|111.91|109.93|109.14|109.54|109.74|109.44|109.74|109.64|106.48|106.19|105.69|107.07|107.86|107.27|102.44|100.17|99.09|99.48|99.78|101.85|100.67|99.78|98.2|99.38|102.24|101.75|102.34|103.62|103.43|104.61|106.09|107.96|109.44|112.3|111.81|115.36|115.46|114.37|113.48|109.44|109.05|112.89|106.68|106.98|103.82|108.06|111.41|109.64|111.71|111.41|111.02|110.82|109.54|109.14|105.1|109.93|114.07|120.58|123.44|126.4|125.81|122.36|122.06|122.65|123.34|122.26|126.3|125.61|130.44|133.7|129.55|127.68|126.69|125.02|125.61|124.43|122.85|121.17|120.19|115.36|113.48|114.37|112.5|109.93|109.05|107.47|110.82|113.48|110.13|111.31|110.72|111.41|109.44|110.33|112.3|108.75|106.38|107.86|109.64|109.74|107.27|105.5|105.1|105|107.47|105.1|103.43|102.93|103.53|102.14|100.96|101.16|107.07|110.82|110.72|113.98|114.07|116.54|116.05|117.92|123.05|123.05|124.03|123.84|122.46|120.78|122.65|117.72|117.13|113.19|108.45|108.41|106.58|105.6|109.44|111.81|102.54|107.47|111.91|110.62|114.47|105.3|108.45|102.93|101.75|101.85|112.99|112.1|115.75|110.43|109.74|114.47|114.96|128.37|130.44|129.46|130.64|130.74|123.44|123.44|123.24|126.2|125.22|125.41|125.71|128.37|131.82
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|183.3|177|174.6|173.4|160.55|164.45|146.9|149.5|150.9|143.45|144.35|162.6|169.15|171.45|167|182.9|183.3|190.6|196.95|204.8|179.85|167.45|174.65|181.35|185.95|191.35|188.2|202.65|215.8|215.7|219|218.05|207.75|207.4|223.65|210.85|213.7|205.8|212.6|219.4|224.5|228.85|225|224.8|236.7|251|244.3|238.25|244.85|232.85|242.5|245.4|240.6|241.6|228.7|224.75|235.3|219.05|204.1|188|186|185.4|165.75|189.6|186.45|194.4|195|184.45|173.6|168.75|174.55|185.25|172.15|191.55|229.6|228.65|228.5|229.95|248|248|247|253.6|270.35|285|278.1|290.85|283.75|290.35|292|290.55|303.55|304.15|310.45|296.85|285.5|299.4|289.7|281.05|287.4|297.8|290.9|303.7|322.75|329.2|335.15|324.65|320.9|320.35|326.65|331.1|321.8|330.5|340|332.2|324.2|332.9|347.95|354.55|354.5|366.05|363.4|370.15|369.15|357.9|361.5|362.6|376.25|372|367|366.55|372.5|368.3|375|371.25|363.15|370.2|349.55|341.15|331.4|330.7|336.5|346.35|365.45|380|380.8|375.55|367.75|366.95|363|387.75|369.05|381.55|371.85|385.15|379.95|369.45|372.25|364.75|362.6|360.6|355.65|350.35|353.2|349.45|337.45|339.8|341.9|336.75|325.1|318|315|324.8|324.75|317.45|319.15|310|315.35|332|340|345.9|347.05|336.6|339|340|327.35|319|321|325|313.75|317.1|310.05|311.6|301.1|302.8|299.25|309.55|313.7|323.75|319.2|317.95|321.85|322.05|324.5|330|337.7|328.5|318.3|318.25|318.2|317.9|320.65|326.65|320.75|329|316.8|390.9|403.45|391|382.9|399|405|384.2|395.7|403.6|405.55|405.45|405.2|409|405.35|378|365.2|373.8|368.85|375.05|365.6|370.25|381|362.4|383.45|397.45|402.95|411.5|401.15|397.3|401.8|406.5|414.55|416|419.5|419.05|408.25|403.55
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|294.567|292.25|294.121|298.934|282.357|293.765|318.097|331.644|326.564|323.623|351.8|350.7|348.8|350.3|330|358.7|351.8|341.6|343|358.5|379.5|385|380.5|389.6|368|377.3|389.2|401.9|410.5|405.5|390|395.3|373.3|367.9|377.4|363|403.7|398|395.4|390.6|376.8|376.6|354.6|366.5|361.6|384.1|380.4|376.8|384.1|365|377|348.3|336.9|334|333|334.8|325.6|309.4|292.4|282.7|285.6|283.8|254.7|253.7|252.2|253.5|282.3|275|284.1|273.6|262.1|260.1|258.9|271|290.9|276.1|273.8|270.5|272.5|273.8|262|250|243.1|255.6|246|262|267.6|264.6|278|280.9|289.8|278.2|281.5|297.2|317|301.6|304.6|312.8|286.4|278.1|276.3|311.8|333.4|335|343.4|339.8|331.4|332|343.6|388.3|381.5|370.9|376.8|363.5|327.5|322.9|335|314.2|308.9|307.4|313.6|309.6|328|326|330.2|347.2|352.5|380|381|341.7|331|334.7|346.4|336.9|344.5|367.1|341.2|334.3|319|305|292.7|294.3|294.1|273.8|280|268.3|243.5|242.7|254.7|255.6|251.6|259.2|282.2|282|275.2|274.7|288|282.8|285.1|242.5|250|264.3|264.5|261.1|253.8|255|242.4|232.7|226.9|225.7|219|240|272|275.7|295.8|290|297.7|298|302.7|317.7|315.5|290|290|300.6|292.5|288|260.1|272.5|273.1|283.2|284|296.9|290.1|284|271.9|271|278.5|302.2|325.6|342.2|350.7|340|343.8|350|353.2|356|329.3|328|333.9|323|310.7|314.6|304.2|302.4|292|262.3|270|275.3|270.8|283.9|308|286.7|314.7|315|324.1|368.9|380|366.5|350.6|339.1|359.4|378.9|360.7|365.5|348.6|329.8|364.8|352.5|354.2|359.1|364|374|380|337|353.3|363|372|373.8|375|380|415.6|420.5
04150|6766|/equities/tr-property-investment-tst|FTSE350|274.5|264|276|284.9|273.4|282.4|292.5|301.3|303|291.9|284|290|297.5|286|293.3|303.7|311.2|306|298.4|299.5|295.1|296|302.2|300.5|300.2|306.5|302.3|308.5|306.5|300|300.6|305|297.9|292|293.5|295.8|307|303.6|309|313|311.9|314.9|294.8|310|320.1|321.4|311|306.7|324|299.2|314.6|318|313.5|309|309.8|308.1|313.5|289|284.7|281.9|284.9|278.6|275|280.1|279.1|269.7|266|263.1|264.7|251.9|245.2|243.1|252.4|256.6|261.4|265.4|269.9|268|266|261.5|251.1|253.2|256.5|252|252.9|264.5|256.7|252.8|257.1|274|265|258.9|258.1|254.6|251.6|250.1|247|248.2|252.5|245.7|246.9|240.7|248.5|250.1|244.4|237|231.8|233|233.2|238.9|235|227|224.6|223.2|221.9|221.5|227|224|224.4|225.1|232.1|230.6|213.5|209.8|211|212.3|213.1|211.4|207|204|205|211.5|212.5|214.5|211.5|211.5|206.6|200|190|192.8|196.4|197.8|206.4|208.5|211.5|201|197.5|194|189|188|181.4|186.3|187.6|189.8|188.7|187|186.6|183|178|178|177.5|178|174.1|175|173|171.4|171|170.1|166.4|163|157.5|164.1|166.9|167.3|167.8|163.7|161.6|159.9|165.5|167.6|160.8|159.9|161|162|163.2|162|155.9|153.8|155.5|151.1|148|146.9|146.9|147|142.5|145.2|144.5|151.2|153|150.5|149.7|149.8|150.2|154.5|155|157.9|154.5|154|155.5|151.2|152.3|158|154.3|152.1|143.5|138.3|137.9|138.7|139.8|150.4|155.9|140.5|155.2|163.2|165|173.3|166.5|168.2|163.7|161|156.8|165|166.9|171.4|167|163.1|177.5|174.6|189.7|189.6|191.7|199|202.8|185.9|192.5|194.5|197.7|197.8|192.1|184.6|188.4|187.2
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1786|1724|1752|1825|1808|1839|1923|1973|1975|1927|1951|2024|2006|1980|1900|1977|1916|1939|1936|1985|1951|2022|2031|2028|1980|2048|2018|2119|2125|2247|2220|2247|2120|2132|2171|2149|2168|2153|2217|2208|2154|2140|2055|2060|1976|2009|1964|1927|1984|1940|2010|2016|2016|1980|1964|1922|1933|1784|1781|1837|1850|1824|1762|1838|1807|1755|1727|1650|1652|1586|1621|1610|1654|1665|1720|1684|1705|1743|1740|1685|1668|1689|1626|1607|1577|1683|1654|1628|1628|1720|1683|1670|1629|1715|1758|1788|1803|1769|1874|1876|1821|1851|1882|1955|1980|1883|1846|1739|1751|1855|1884|1890|1832|1805|1699|1726|1796|1796|1719|1744|1840|1804|1791|1678|1685|1648|1615|1611|1602|1575|1613|1578|1668|1711|1700|1694|1633|1556|1456|1463|1520|1530|1611|1566|1539|1440|1458|1483|1441|1449|1374|1454|1440|1359|1335|1302|1260|1294|1257|1232|1221|1231|1218|1124|1073|1086|1073|1110|1114|1149|1085|1096|1097|1085|1105|1094|1095|1041|1085|1115|1089|1026|1047|1050|1074|1043|1012|1009|997|1002|970.5|936|932.5|943|906.5|911|912.5|992|986|1043|1059|1056|1066|1079|1076|1112|1066|1085|1068|976.5|937.5|948.5|883.5|883.5|855.5|798|795.5|797|755|830|849.5|757|820|857|853|903|846.5|857.5|798|760|715|771.5|746.5|805|759.5|723.5|831.5|770|883.5|971.5|944.5|964.5|999.5|970.5|1022|1040|1062|1077|1032|1046|1088|1075
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|127.2978|122.8914|128.7666|127.2978|127.6596|124.6387|123.3718|126.3928|124.7361|125.9055|123.27|123.76|124.74|127.17|121.62|123.47|125.42|124.74|121.33|119.57|123.18|122.98|121.81|121.62|118.79|115.58|114.99|115.48|115.87|114.99|115.48|114.6|110.41|110.9|110.51|111.58|111.97|113.29|112.8|113.04|112.55|112.8|113.77|114.5|113.77|114.02|114.02|111.58|109.63|110.85|110.85|110.61|108.9|108.66|107.44|106.95|107.93|106.95|106.22|105.25|105.25|105.25|103.78|103.3|103.05|104.76|105.98|107.44|106.22|106.22|105.98|106.22|105.49|105|104.76|104.76|104.52|104.27|104.27|103.3|103.78|101.84|102.32|102.2|103.3|101.33|101.33|102.54|103.15|104|103.39|104.72|104.96|105.08|105.81|104.96|104.48|104.12|104.24|102.79|101.94|100.97|101.33|101.58|102.54|102.3|101.82|101.33|101.46|101.33|99.04|99.16|99.16|98.92|98.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|5647.1699|5370.1401|6094.6802|6318.4302|6478.2598|6275.8101|6654.0698|6451.6201|6552.8398|6456.9502|6147.9502|6057.3799|5806.9902|6004.1099|6041.3999|6206.5601|6440.9702|6435.6401|6446.29|6456.9502|6638.0801|6504.8999|6526.21|6446.29|6211.8799|6158.6099|6179.9199|6190.5698|5609.8701|5870.9199|5764.3701|5870.9199|5737.73|5593.8901|5929.52|6158.6099|6419.6602|6233.1899|6174.5898|6286.4702|6446.29|6643.4102|6393.02|6483.5898|6371.71|6648.7402|6462.2798|6393.02|6281.1401|6222.54|6195.8999|6270.4902|6339.7402|6153.2798|6142.6299|6270.4902|6377.04|5934.8501|5934.8501|5801.6602|5801.6602|5838.96|437.6|450|444.7|423.4|415.1|399.7|398.6|365.6|339.1|343.8|393|387.5|383.8|360.1|368.9|372.5|373.1|366.6|356.1|360.7|365.2|372.1|374.5|397.3|403.5|387.5|391.9|410.2|410.3|405.2|407.7|444.5|431.8|426|422|422.3|440.9|437.3|435.8|424.8|430|447.3|443.5|439.8|433.5|425.4|412.4|428.5|414.4|412|409.3|398.1|383.7|378.1|367.3|359|388.4|382.2|380|385.2|379.1|369.6|368.3|368.2|360.9|353.5|338.2|344.4|357.4|359.4|376.8|387.8|369.6|367.1|374.1|370.1|356.9|345.5|346.3|343.5|358.5|358.5|371.8|346.9|324.1|318|303.8|312|298.6|325.6|311|319.6|309|317.7|322|319|310.5|297|293.1|292.4|283.1|286.9|283.1|282|282.5|286.5|271.3|262.9|246.7|250|259.5|250.9|252|246.4|247.8|234.1|230.7|232.2|223.7|211.7|208.2|211.4|198.5|189|179.3|175|169.1|172.1|169.5|169.3|167.8|165.9|158.6|165.5|166.5|185.4|189.8|190.1|189.2|196.1|188.9|196.3|194.4|190.5|191.4|200.1|200.9|205.9|201.8|207.3|192.2|196.8|161.7|160.4|165.8|158.7|154.4|156.4|169.6|154.6|154.1|163.1|162.2|177.2|164|165.4|159.9|149.3|149|158.5|141.6|146.5|149.7|147.8|163.3|172.4|195|196|189.3|229.1|226.8|225.8|216.2|212.9|227.6|234.2|237.4|250|244.8|239.2
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|136.26|141.29|159|146.14|125.87|110.88|118.29|141.12|152.27|132.09|135.92|160.36|168.96|168.03|156.96|185.83|172.8|180.8|207.37|217.76|164.19|144.35|170.16|163|170.67|190.08|172.63|180.46|194.6|209.42|211.38|239.82|256.08|284.1|297.81|307.78|321.06|323.28|336.48|353.34|355.05|346.87|357.77|355.98|338.95|281.98|242.46|252.42|272.78|254.04|300.8|329.84|346.87|344.91|349.25|310.85|316.21|310.59|329.58|352.66|359.64|361.26|312.8|337.25|362.8|430.07|394.99|431.35|413.72|421.22|446.25|447.96|510.98|553.13|568.04|601.68|620.84|621.69|600.4|601.25|604.66|620.84|650.65|656.61|672.79|718.78|726.44|745.18|716.65|720.05|717.92|716.22|719.63|765.19|752.84|714.94|738.79|704.3|681.3|647.24|660.01|661.72|681.73|680.45|667.68|654.48|712.39|673.21|732.4|772|774.56|728.57|724.31|713.67|714.52|766.04|740.49|755.4|763.91|767.32|803.94|833.32|842.26|849.08|852.48|890.81|915.5|905.28|911.25|858.44|874.62|900.17|908.69|909.54|872.92|942.76|937.65|892.51|852.48|871.22|892.51|855.04|889.95|872.92|889.1|861.85|863.55|878.03|892.51|987.89|982.78|1048.36|1056.02|1063.6899|1062.84|1050.0601|1056.87|1075.61|1001.52|1004.07|1007.48|992.15|1010.03|1085.83|1074.76|1066.24|1021.11|1060.28|1172.7|1186.3199|1141.1899|1176.95|1230.61|1188.88|1239.12|1195.6899|1225.5|1166.73|1175.25|1239.97|1195.6899|1160.77|1166.73|1182.91|1161.62|1111.38|1108.8199|1217.83|1220.39|1247.64|1251.9|1218.6801|1240.83|1228.9|1161.62|1188.03|1137.78|1245.9399|1251.05|1311.51|1285.96|1228.9|1270.63|1300.4399|1254.45|1301.29|1232.3101|1282.5601|1314.0699|1333.65|1304.7|1245.09|1165.88|1361|1429|1408|1402|1385|1329|1370|1403|1252|1311|1368|1430|1445|1423|1424|1362|1309|1296|1395|1413|1112|999.5|946|1057|1012|1230|1302|1294|1303|1252|1216|1264|1291|1314|1328|1331|1330|1364|1433
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|530|527|512|524|530|559.5|576|596|582|565.5|547.5|548|535.5|519.5|497|485.3|475.2|461.9|484.4|499.9|504.5|508.5|540.5|494.6|495.4|504.5|514.5|521|519|501.5|507.5|509|496|514.5|490.1|493|534|526|530.5|537|549.5|542.5|530|530.5|493.7|499.2|477.6|474.6|465.7|461.7|468.8|467|441.3|431.7|432|390.9|400|398.1|400|396.4|390.4|390.8|370|369.7|369.7|349.6|329.2|330|329.2|324.3|322.9|320.6|327.5|330.9|341.7|345.9|344.9|340|348|342.7|335.6|352.5|353|346.5|347|355|341|340|351.2|363.1|344|333.6|326|356|362.5|358.7|353.7|353.2|366.5|343.1|368.2|366.7|367.7|369.5|350|342|338.4|355.8|353.6|350.9|349.5|327|330.3|321.5|311.1|306.6|313|294|307.5|310.4|313.6|309.8|318|327|324|325|330.1|337.8|336.6|339|344|337.4|349|354|352|344.6|331|325|310|305.6|310|317.8|327.7|326.8|329|325.1|307.2|306.1|302.6|291.7|275.8|271.3|267.6|270|268|284.5|281.8|286.8|284|280|281.2|270|272|281|276|278|282|268|259|237|231|227|228|239|237|230|235|239.5|226.12|225.88|209.5|206.75|206.75|189|168|167.5|168.12|160.75|169|158.5|164.88|169|173.38|173|176|183.5|181.5|185.38|191.38|186.62|190|186|180|177.5|175.75|186|183.75|189.5|179.5|174|178.38|161|167.5|161.75|173|165|169|168.88|169|170|167.5|161.75|176.12|177.75|188.75|194|198.5|213|204|199.75|196.5|196.12|193.25|206|190|180|186.5|181.75|205|207.62|210.12|216.5|220.5|210|207.5|203.88|202|198.5|204.5|204|201.5|199
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|80|79|80.75|83.1|81.5|81.85|81.8|85.25|84.25|84.5|79.55|82.15|83.3|83.6|84.5|86.7|87.35|87.1|85.5|85.85|85.9|86.4|85.2|86|86.8|86.75|87.65|87.8|88.3|88.5|89|90|90.5|90.9|89.85|90.75|88.4|88|87|88.4|88.75|89.95|91.7|92|93.2|93.5|91.75|91.65|91.5|91|91|89.15|88.3|89.3|90.65|89.75|91.9|91.2|90.5|89|88.4|87.5|86.45|86|86.3|85.4|84.75|84.8|85.5|83.9|82.15|82.05|81.65|81.15|80.65|81.3|81.5|81.5|81.5|82.6|81.8|81.5|81.8|81.95|81.5|81.2|81.5|82.5|81.25|82.2|81.8|82.2|80|79.95|81.05|82.15|82.5|83|81.4|80|78.7|79.6|79.45|79.1|78.5|79|78.95|76.9|77.45|77.75|78|77.5|77.6|77.1|76.95|77|76.3|75.8|75.25|76|75.1|75.5|74.7|74.45|74|74.85|75|76.4|76.1|76.05|76|76.2|76.45|76.65|75.75|75.95|76.2|76.3|76.25|76.2|74.8|74.2|73|72.2|72.5|72.6|73.75|73.1|71|70.2|69.5|69.5|69.5|67|69.45|69.55|69.4|69.4|68.35|68.15|68|67.6|67.85|68.1|66.7|66|65.8|66.3|65.35|65|65|66.2|68.25|65.9|65.35|65.8|66|65.55|67.3|67.5|68.05|67.65|69.3|69.5|69.3|69.4|69.8|70.95|71|71.3|70.6|70.2|70|69.5|68.45|69|71.55|71.85|71.1|73.4|73.65|73.2|74.1|72.3|70.5|70.9|72.55|73.2|73|73.5|74|74.9|75.05|74.8|72.4|69.4|69.15|68.5|65.1|69.3|70.4|70.3|75.25|76|78|78.95|77.65|77.75|77.2|76|72.85|76.6|76.7|78.3|79.35|78.25|78.9|71.6|79.3|78.85|79.5|81.95|82|81.15|81|84|84.4|84.9|83.1|81.45|82|83.15
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1891|1800|1820|1905|1886|1858|1912|1976|1950|1959|1974|1992|1962|1944|1853|1732|1683|1788|1780|1796|1729|1659|1660|1693|1763|1757|1728|1752|1771|1745|1726|1765|1723|1744|1832|1844|1856|1870|1831|1820|1789|1806|1731|1739|1721|1714|1705|1728|1762|1761|1731|1800|1861|1843|1790|1749|1822|1799|1840|1788|1807|1770|1715|1769|1749|1706|1791|1765|1745|1710|1711|1682|1751|1718|1821|1765|1782|1785|1815|1786|1740|1772|1825|1787|1767|1841|1850|1893|1853|1868|1850|1812|1780|1738|1721|1733|1715|1665|1783|1799|1833|1778|1829|1925|1922|1939|1940|1958|1950|1950|1958|1950|1917|1849|1849|1810|1831|1807|1816|1951|1940|1916|1888|1846|1850|1877|1882|1900|1886|1855|1910|1938|1975|1841|1816|1810|1822|1768|1713|1619|1670|1718|1758|1811|1775|1718|1683|1644|1591|1639|1654|1720|1714|1740|1718|1680|1646|1580|1652|1657|1648|1658|1672|1685|1665|1675|1641|1636|1631|1518|1507|1675|1701|1684|1671|1631|1601|1542|1565|1638|1548|1536|1531|1592|1522|1450|1482|1567|1593|1647|1587|1598|1628|1701|1623|1590|1610|1650|1664|1715|1681|1680|1726|1749|1731|1779|1732|1710|1700|1667|1614|1575|1510|1535|1552|1472|1478|1415|1405|1484|1440|1408|1492|1607|1630|1594|1593|1630|1565|1505|1492|1420|1441|1468|1385|1305|1409|1400|1573|1622|1626|1700|1704|1598|1609|1639|1689|1670|1703|1700|1670|1728
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|3034|2944.5|2967.5|3085|2919|2798.5|2778.5|2926.5|2891|2821|2747|2793|2876|2851|2754|2858|2893|2948|2917|2786|2702|2650|2616|2556|2571|2623|2622|2806|2950|2907|2898|2888|2881|2732|2832|2772|2788|2819|2887|2881|2845|2894|2875|2974|2992|2935|2856|2851|2900|2845|2871|2866|2800|2789|2802|2930|2854|2747|2626|2606|2669|2629|2587|2729|2706|2656|2605|2512|2514|2406|2498|2509|2542|2563|2604|2696|2729|2659|2624|2599|2546|2567|2620|2632|2622|2672|2638|2687|2664|2632|2680|2664|2704|2639|2606|2597|2617|2635|2538|2557|2420|2371|2421|2441|2439|2349|2363|2339|2465|2424|2388|2445|2473|2427|2385|2465|2469|2463|2465|2464|2507|2493|2466|2376|2366|2457|2585|2467|2457|2459|2549|2573|2596|2695|2620|2754|2795|2730|2662|2553|2625|2687|2775|2862|2845|2774|2792|2767|2776|2792|2725|2784|2754|2735|2744|2657|2629|2564|2515|2603|2533|2428|2384|2415|2381|2402|2428|2416|2403|2375|2290|2314|2342|2302|2324|2304|2320|2252|2292|2245|2275|2264|2273|2267|2282|2334|2260|2181|2142|2164|2144|2093|2077|2045|2013|2029|2024|2102|2102|2109|2086|2005|2043|2064|2051|2085|2067|2030|2050|2063|2051|2029|2068|2047|2055|2123|2163|2128|2067|2132|2102|2015|2036|2077|2067|2114|2091|2109|2020|2021|1981|1958|1982|2048|2014|2007|2004|1961|1948|2004|1974|2051|2012|1970|1954|1937|1972|1940|1968|1986|1978|1942
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|634|608.5|628.5|643|617.5|601|636|656|653|656.5|628|654|654.5|643|631.5|645|665|658|627|622|648.5|669|657|664.5|654.5|649|679.5|700|660|631|634|624.5|600.5|584.5|583.5|583|600|586|622.5|613|612|598.5|591.5|600|590|600|587|597|588.5|563.5|553.5|550|524|512|505.5|489.9|498.9|490.1|476.6|471.8|471.5|457.7|441.7|462.5|461.7|440.1|445.7|430.7|427|426.5|418.2|415.9|426.5|431.4|428.3|438.5|428.7|438|434|426|399|400|403.5|412.2|422|402.5|397.7|395|409.9|431.9|421.8|406.9|405.9|430|430.9|422.2|417.4|422.2|433.8|434|435.2|422|442|444.98|442.89|435.45|424.54|406.49|420.47|419.58|412.64|399.25|401.73|396.77|403.41|395.28|394.49|389.82|398.45|401.73|393|405.2|401.63|382.48|371.97|383.58|365.22|359.37|354.02|355.21|366.02|376.43|383.48|385.26|376.83|377.43|378.52|378.91|359.17|349.85|351.04|360.86|358.28|363.44|376.83|361.06|347.77|332.19|310.47|321.58|309.48|318.41|316.32|327.33|307.5|282.7|295.49|299.36|287.66|285.67|282.7|283.69|283.89|284.78|278.23|276.75|281.61|285.08|263.95|258.59|263.85|264.15|281.21|276.35|276.55|270.2|267.52|261.47|247.24|254.18|251.2|243.02|221.2|213.26|218.22|214.75|208.3|209.05|200.86|202.6|191.44|179.29|184.99|194.91|183.51|184.25|178.79|196.65|193.67|197.14|197.39|181.52|186.23|195.41|201.36|208.3|195.41|199.48|184.89|188.46|193.42|182.41|178.45|176.16|170.81|162.67|166.64|164.36|163.87|168.73|175.87|155.73|160|167.04|172.59|180.13|173.59|174.58|168.43|164.66|162.38|178.55|179.54|185.29|166.54|161.98|163.57|182.02|209.79|210.68|209.49|216.73|219.31|209.1|208.3|222.19|219.12|214.16|215.35|209.99|210.98|212.97
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|932|905.5|923|956.5|919|910|934|935.5|936.5|914.5|921|950|978.5|987|936|957.5|988.5|994|981|965|945|918.5|883|858.5|835|855|871|891|887.5|892|875.5|880|889|882.5|939.5|952|962|958|996|1002|992.5|999.5|958|1003|959.5|981.5|938|942.5|949|894|925|946|946|954|993.5|1027|995.5|964.5|938|918.5|931|922|903|900|905.5|910|873.5|855.5|854.5|838|820.5|791.5|810|806.5|847.5|849|874|877|896|870.5|838|856|894|894|876.5|893|880.5|875|893|885.5|868|846|837.5|822.5|794|777.5|769.5|758.5|793.5|796.5|804.5|786.5|787|779.5|776.5|753|733|716|700.5|688|659.5|675|669|652|657|645.5|658.5|666|692.5|684|702|718.5|710|700|696|689.5|704|680.5|680.5|678.5|690.5|686.5|714|725|716.5|727.5|706|702.5|684|649|729.5|749|756|787|765|738.5|740.5|732.5|742.5|721|705|708.5|709|689|711.5|739|740|720|727.5|731.5|745|711|695|684.5|674.5|682|703|689.5|681.5|672.5|647|650.5|668|717.5|729|724|728.5|716|722|683|701|709|711|721.5|687.5|686.5|693|698|684.5|676|675|646|663|680.5|662.5|649|622.5|642|627.5|620|620.5|594|596.5|601.5|611|615|616|620.5|603|608.5|596.5|609|601.5|599.5|610|613|606|597.5|592|601|613|600|618.5|631|616.5|607.5|619.5|605.5|624.5|624|599|602.5|592|592|581|571.5|601.5|574|588.5|588|584.5|607|610.5|568.5|594.5|598.5|610|624|629|622|626|631.5
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|296.9|285|308|301.7|298.5|297.3|307.3|333.1|346.2|329.1|325|343.2|341.7|355.8|343.2|361.8|357.3|355.1|362.2|364.3|345|351.5|379.6|394.1|393|398.8|386|394.4|397|409.1|414.5|415.6|423.6|421.7|437|411|412.3|428|447.1|461.5|450.9|465|454.2|462.4|449.4|504|511.5|489.7|515|487.6|489|478.3|475|444|458|440|440|420.2|433.4|446.3|441|422.5|413.8|430.3|416.3|420|431.4|422.8|426.2|415.4|417|411.9|430.6|452.5|482.5|461.9|468|465|464.1|459.9|465.9|466.2|459.4|450.1|447.8|461.9|457.7|467.6|456.6|459.2|458.2|437.2|436|413.9|422|422.6|441.4|447|450.4|429.7|430.7|429.3|440.4|468.7|461.4|462.2|454.2|447.6|456|471.1|479.7|497|509.5|478|468.1|477.7|485.8|479.6|486.4|490|485|485|471.6|460.1|449.4|441|432.2|485|483|460.7|477.9|459.6|450|480|412.7|411.2|396|379.5|367.6|353.6|380.5|374.5|380.6|367.6|365.4|371.3|352.7|346|322.1|338.3|332.4|352.6|365.3|402.1|392.5|376.9|383.2|382.4|383|374.5|376|365.3|374.1|380.8|346.6|345|316.78|317.77|304.12|292.47|281.3|287.26|292.22|288.25|279.81|263.19|305.12|296.19|312.81|315.04|301.64|297.18|298.67|303.63|297.18|280.81|272.62|305.36|289.74|295.94|292.71|304.37|299.41|317.52|297.18|317.27|320.25|326.45|330.17|367.38|366.14|353.98|352.25|342.82|344.81|357.21|345.3|342.33|332.65|315.04|302.88|295.69|292.47|283.04|269.15|265.92|252.53|248.81|234.82|243.4|243.3|224.69|229.36|231.09|240.27|248.06|241.66|245.33|229.01|214.82|208.57|227.72|215.76|245.58|236.9|227.57|266.42|271.38|319.5|318.51|308.09|331.16|341.83|308.84|324.96|326.45|334.14|336.12|337.36|356.71|348.53|354.98
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1506|1381|1439|1548|1517|1508|1633|1804|1819|1799|1790|1879|1903|1894|1862|1881|1850|1865|1771|1894|1808|1696|1697|1729|1732|1796|1728|1884|1879|1936|1875|1976|1962|1922|1938|1966|1994|2015|2087|2053|2048|2038|1983|2013|1998|2056|1920|1910|1904|1884|1862|1890|2114|2048|2039|2009.79|2134.73|2026.38|2064.45|2046.88|2043.95|2022.48|1897.54|1823.35|1759.91|1729.65|1699.39|1670.11|1653.51|1560.78|1563.71|1552.97|1579.33|1564.6899|1655.46|1687.6801|1704.27|1696.46|1739.41|1695.48|1632.04|1568.59|1649.61|1552|1517.83|1646.6801|1664.25|1697.4399|1678.89|1796.02|1761.86|1761.86|1630.09|1809.6899|1823.35|1839.95|1896.5601|1890.7|1975.62|1954.15|1903.39|1797.97|1872.16|1866.3|1885.8199|1898.51|1814.5699|1739.41|1749.17|1810.66|1776.5|1770.64|1784.3101|1733.55|1602.75|1548.09|1582.26|1531.5|1524.67|1554.9301|1586.16|1632.04|1619.35|1559.8101|1532.48|1566.64|1611.54|1608.61|1600.8|1530.52|1588.11|1511.98|1488.55|1488.55|1459.27|1537.36|1597.87|1517.83|1507.1|1480.74|1576.4|1624.23|1661.3199|1589.09|1618.37|1554.9301|1595.92|1521.74|1486.6|1560.78|1545.16|1620.3199|1612.52|1694.51|1675.96|1569.5699|1549.0699|1544.1899|1511.98|1529.55|1584.21|1548.09|1558.83|1600.8|1555.9|1550.05|1593.97|1591.04|1501.24|1503.1899|1423.15|1413.39|1394.85|1379.23|1366.54|1366.54|1347.02|1290.4|1342.14|1430.96|1341.16|1309.92|1302.12|1324.5699|1296.26|1248.4301|1230.86|1211.34|1166.4399|1255.26|1240.62|1237.6899|1262.1|1307|1312.85|1279.67|1235.74|1333.35|1366.54|1429.01|1479.77|1384.11|1342.14|1317.73|1283.5699|1327.49|1326.52|1313.83|1320.66|1307.97|1282.59|1347.02|1230.86|1222.08|1187.91|1104.9399|1069.8|1074.6801|1046.38|1083.47|1139.11|1073.71|1062.97|1178.15|1186.9399|1233.79|1128.37|1155.7|1148.87|1066.88|1129.35|1212.3101|1216.22|1232.8101|1187.91|1208.41|1241.6|1237.6899|1424.13|1502.22|1506.12|1536.38|1478.79|1383.13|1422.1801|1434.87|1387.04|1449.51|1381.1801|1385.08|1375.3199|1437.79
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|166.319|160.069|158.681|155.035|152.604|164.41|165.104|165.625|162.5|163.194|164.931|166.493|170.226|175|179.948|179.601|179.34|177.431|172.569|171.875|164.583|164.062|163.715|161.806|158.507|162.153|161.632|177.083|182.639|185.417|184.375|185.764|181.944|180.035|172.743|171.701|171.875|172.049|172.743|171.528|169.965|174.306|176.389|177.431|170.833|164.757|164.583|172.917|175.521|175.521|175.347|175.521|174.306|174.045|173.785|174.045|172.396|171.875|172.569|173.611|170.833|168.056|171.354|184.375|185.417|186.632|186.285|186.024|185.503|184.896|184.549|187.674|188.542|188.715|188.715|185.59|185.243|183.767|182.292|180.642|180.469|178.299|178.038|176.736|174.74|174.479|173.698|173.438|173.264|164.757|163.194|161.111|160.243|167.882|170.573|170.052|170.052|169.271|169.792|174.653|176.736|173.264|170.66|171.181|168.403|167.535|165.625|163.889|169.705|163.542|157.812|157.639|156.771|157.639|155.382|157.118|157.118|157.292|156.597|155.903|154.861|154.028|150.694|147.049|144.792|143.229|143.75|140.104|139.236|147.396|149.132|149.132|149.132|149.045|149.132|147.309|147.396|147.483|147.569|149.045|149.132|148.785|148.264|147.396|145.312|144.618|143.576|143.75|144.618|144.618|144.792|146.267|146.007|146.615|144.792|144.01|144.097|143.229|142.708|142.188|138.194|136.111|131.944|128.819|127.431|123.264|119.792|118.49|118.663|118.663|118.316|118.229|118.229|118.403|119.792|119.792|113.715|113.021|111.458|112.153|113.455|113.368|113.368|113.628|114.931|108.333|107.118|105.816|102.431|109.549|103.819|101.562|101.042|103.299|107.465|108.681|109.896|109.896|108.507|108.073|108.767|107.812|108.594|107.899|107.812|110.59|106.337|110.156|105.903|95.747|95.92|93.663|93.229|93.75|86.632|86.632|88.194|89.757|90.104|94.444|95.399|95.66|96.007|95.139|91.84|92.535|90.625|94.184|93.403|95.486|97.396|100.174|101.042|99.479|96.354|94.358|96.528|100.521|106.337|106.424|106.684|108.854|108.333|107.639|107.552|109.201|109.201|108.333|111.458|113.976|113.542|113.455
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|184.5|185|207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|843.06|777.32|827.32|867.13|825.93|846.76|893.98|939.82|916.21|893.06|903.71|918.98|855.1|832.41|873.15|896.3|949.08|956.49|907.87|937.04|920.37|969.45|968.52|1016.67|1005.56|1021.3|1010.19|1112.04|1090.74|1058.34|1013.89|1023.15|1048.15|1056.48|1033.34|1050|1056.48|1018.52|1012.97|994.45|968.52|923.15|861.58|889.82|890.74|929.63|866.67|869.45|895.37|869.45|888.89|894.91|877.32|828.24|796.3|769.45|755.1|711.11|760.19|808.8|814.36|813.89|787.04|839.82|796.3|766.67|766.67|758.8|779.63|762.5|735.19|686.11|729.63|728.24|779.17|774.54|776.85|781.48|809.72|742.13|687.04|710.65|719.91|712.97|712.5|753.24|745.84|703.24|695.37|726.39|702.32|718.52|678.24|721.3|749.54|733.8|773.15|772.69|819.91|826.39|800.47|791.67|844.91|863.43|833.34|800.47|783.8|762.04|742.13|768.52|787.04|760.19|733.34|721.3|694.45|719.45|720.84|729.63|694.45|722.22|740.74|724.08|734.72|710.19|668.06|659.26|692.13|710.65|699.08|688.43|734.26|720.84|740.28|743.52|748.61|766.21|786.58|717.59|706.02|680.56|708.34|706.48|695.84|689.35|708.34|705.09|703.71|710.65|684.72|684.26|642.59|686.58|662.04|601.85|623.15|596.76|622.22|621.76|594.45|563.89|568.52|577.78|574.08|542.59|524.54|524.08|512.96|509.26|514.82|476.39|453.06|477.32|482.87|475.46|482.87|458.06|462.5|467.59|467.59|465.28|462.96|438.15|450.28|456.48|438.61|427.69|425.74|447.41|447.22|439.82|436.02|420|402.5|400.28|369.72|377.59|391.67|430.28|430.09|434.45|434.17|442.04|432.04|446.11|462.96|474.08|463.89|468.52|468.06|465.74|448.52|453.43|413.98|431.95|419.54|377.78|406.67|401.3|406.02|428.61|462.59|410.19|418.52|417.59|442.78|444.35|424.82|421.21|412.04|375.09|375.83|379.54|370.28|370.46|325|302.32|333.52|338.52|381.85|389.72|393.15|410.46|409.63|386.85|397.87|395.09|405.19|406.67|417.04|425.09|398.8|407.41
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|212.95|205.45|207|223.9|219.45|216.25|223.05|221|216.65|211.3|208.15|215.55|225.8|223.5|220.4|216.2|214.25|218|209.3|211.95|206.15|217.65|216.75|223.95|223.05|226.7|224.9|239|241.85|241.85|238.45|237.4|235.7|231.1|237.25|233.65|234.3|242.05|255.35|253.75|234.5|233.3|230|232.25|226.4|229.3|222.2|224.7|228.25|218.95|219.9|224.4|232.4|232.4|231.4|234.5|239.9|227.8|224.9|221.9|225|225|215.3|230.6|233.95|227.8|225.3|206.95|207.3|200.5|189.5|193.9|203.85|204.95|204.65|203.65|206|206.75|205.85|197.55|191.9|196.45|202.05|195.25|189.45|198.35|196.25|191.85|195|207|209.5|206.2|217.15|226.75|222.9|217.35|214.15|213.8|219.8|219.1|227.2|222.15|238.65|249|242.39|223.839|227.529|232.192|238.342|245.977|240.494|241.57|243.876|240.545|232.295|236.6|232.449|234.755|237.112|234.447|238.291|232.397|233.371|225.274|227.017|222.61|213.693|217.28|215.999|211.387|196.526|197.089|201.599|204.315|197.346|198.678|198.627|196.526|192.529|180.23|184.534|196.628|196.731|199.395|202.624|199.19|198.627|202.111|198.063|195.296|187.148|191.247|188.019|187.814|188.941|172.492|167.111|171.979|178.231|177.77|174.49|165.881|169.314|164.036|159.27|159.475|164.959|165.881|165.164|162.653|161.73|171.774|172.389|173.927|181.921|179.154|185.149|180.127|182.894|180.23|181.511|186.02|189.351|190.581|195.193|194.886|185.918|184.483|187.404|185.354|183.714|182.023|178.026|175.771|177.975|177.411|168.392|176.284|176.079|175.361|175.771|173.67|176.233|176.489|177.924|170.493|172.85|174.849|176.028|178.949|176.95|179.461|176.54|181.46|179.359|183.971|183.356|180.691|178.846|178.487|176.386|170.493|175.054|180.479|173.362|174.715|175.968|174.164|170.154|166.646|161.985|164.29|162.386|162.787|162.285|160.331|166.646|165.994|172.409|164.942|159.379|165.694|164.491|163.488|160.03|159.278|164.29|169.803|174.314|167.949|167.999|172.009
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|908|854|875|865|886|851.5|853|1000|989.5|930|982.5|1070|1174|1134|1090|1133|1067|1091|1164|1397|1224|1166|1245|1244|1278|1404|1324|1462|1535|1537|1500|1665|1596|1719|1748|1791|1848|1935|2024|1937|1898|1881|1885|1755|1872|1779|1737|1714|1841|1788|1813|1704|1911|1892|1843|1680|1675|1687|1767|1883|1927|1905|1699|1838|1876|2112|2127|2200|2283|2250|2229|2206|2359|2545|2640|2704|2719|2645|2607|2597|2573|2561|2703|2732|2635|2715|2640|2697|2659|2636|2620|2526|2515|2665|2654|2662|2563|2496|2549|2553|2440|2451|2528|2567|2346|2233|2200|2094|2090|2137|2090|2109|2143|2090|2056|2052|2142|2136|2202|2205|2256|2318|2293|2313|2274|2368|2395|2364|2255|2175|2218|2234|2184|2239|2085|2167|2183|2080|2151|2096|2162|2235|2331|2295|2399|2348|2203|2197|2131|2336|2184|2263|2222|2457|2416|2359|2156|2182|2123|2016|2047|1906|1941|1970|1876|1866|1807|1835|1890|1785|1710|1751|1751|1717|1797|1728|1852|1768|1771|1825|1654|1633|1692|1778|1730|1694|1659|1531|1534|1547|1530|1460|1443|1458|1482|1552|1466|1553|1635|1740|1700|1689|1727|1764|1814|2001|1965|2034|2236|2051|1997|2062|1970|1954|2110|2146|2032|1965|1941|1965|2074|1795|1783|1960|1931|2009|1773|1686|1577|1549|1546|1845|1806|1850|1728|1730|1907|1731|2122|2155|2145|2160|2141|2053|2022|2029|1960|1984|1882|1920|1913|1924
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1818|1755|1775|1842|1801|1591|1708|1769|1752|1725|1732|1749|1710|1657|1628|1667|1705|1688|1614|1533|1569|1562|1513|1480|1491|1500|1523|1560|1576|1581|1564|1591|1574|1559|1550|1502|1522|1537|1548|1501|1475|1470|1443|1438|1419|1401|1309|1272|1292|1288|1317|1343|1303|1313|1322|1350|1398|1323|1331|1346|1342|1318|1293|1304|1263|1239|1237|1195|1125|1092|1071|1029|1067|1079|1109|1093|1115|1155|1140|1097|1071|1100|1134|1089|1115|1124|1073|1069|1099|1048|1035|1026|1012|1085|1099|1093|1094|1090|1199|1205|1139|1142|1137|1171|1137|1071|1046|1043|1032|993|1007|1033|1000|1003|1001|976|947|969|971|963|920.5|888|915|905.5|853|830.5|825|837.5|850|847.5|850.5|813.5|832|801|757.5|771|745|742|718|698.5|716|753|756.5|754|758.5|738.5|739.5|741|730|784.5|724|746.5|738.5|722.5|705|690.5|699.5|700|690|672.5|671|615.5|625|626|670|680|663|651|650|647|623.5|606.5|629.5|630|634.5|636|659|646.5|635|624|610|600.5|596|582.5|573|559|550|552|550|542.5|544.5|518|493.3|487.5|479.5|495.2|497|531.5|518|527.5|542|534.5|546|545|548|549.5|531|544|542|541.5|531.5|527.5|552.5|536|525|527|531.5|507.5|507.5|517|514|499.3|519.5|519|553.5|555|550|549|526|493.7|497.7|510.5|497.1|493|482.9|474.7|463.7|483.7|507.5|508.5|499.3|516.5|493|476|471|471.1|485.4|488.1|491.1|499|479.7|470
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3883|3707|3785|4000|3965|3982|4120|4401|4440|4391|4400|4573|4431|4490|4452|4767|4966|4935|4691|4721|4680|4773|4658|4625|4689|4797|4861|5190|5180|5190|5160|5270|5110|5000|5165|5145|5080|4977|5120|5210|5325|5275|5220|5335|5240|5420|5255|5240|5430|5335|5305|5255|5010|5000|4905|5005|5090|4769|4713|4717|4753|4685|4456|4675|4587|4412|4451|4305|4364|4310|4207|3958|4157|4149|4258|4247|4474|4389|4373|4275|4125|4273|4305|4313|4218|4412|4376|4403|4200|4350|4186|4124|3921|4099|4070|4046|4055|4030|4301|4223|4198|4234|4361|4487|4157|4077|3935|3751|3824|3951|3880|3744|3730|3652|3499|3492|3567|3483|3400|3422|3446|3372|3351|3210|2962|3030|3033|3137|3167|3080|3155|3092|3162|3270|3141|3200|3195|3106|3056|2960|2919|2867|2883|2835|2798|2700|2656|2578|2450|2456|2420|2568|2517|2591|2579|2554|2632|2671|2692|2643|2567|2485|2461|2530|2452|2473|2430|2428|2399|2355|2314|2399|2456|2301|2350|2349|2400|2268|2282|2299|2279|2130|2105|2129|2150|2134|2136|2111|2088|2075|2028|1997|1827|1886|1840|1821|1786|1938|1964|1907|1830|1827|1849|1844|1761|1714|1686|1672|1703|1726|1698|1716|1690|1663|1628|1589|1564|1538|1538|1599|1642|1528|1581|1645|1644|1698|1671|1615|1618|1584|1595|1641|1574|1494|1444|1429|1481|1458|1556|1581|1547|1621|1626|1573|1527|1510|1584|1624|1715|1668|1642|1680
04174|6875|/equities/witan-investment-company|FTSE350|140.7|137|142|148.4|146.9|146|149.6|156|157|154.1|151.3|154.7|157.5|156.3|154.2|156.5|155|156|152.7|152.9|148.2|149|147.3|149.5|147.5|151.8|147.1|157.3|160.5|159.8|160|162.4|159.6|160|161.4|159.5|162.5|163.8|165.5|165.5|164|165.2|162.8|166.5|165|169.4|164.3|161.2|161.4|154.8|155.5|157.7|156.2|156.6|156|154.6|157.6|151.2|151.8|151|154.6|152.4|145.4|151.1|150.9|148.1|148.8|145.6|145.5|137.9|134.4|134.9|139.7|141.8|143.6|142.2|142.7|141.5|140.4|140.9|137|139.5|141|140.6|140|143.4|141.2|143.7|143.2|144.2|142.8|139.7|139.6|137.7|138.6|140|137.4|138|141.4|136.1|133.4|658.5|665.5|677|680.5|676|659|657|666|678|675.5|667|668|659|641|642.5|651|645|653|648.5|650.5|653|637|625.5|619|627|634.5|631|622.5|609|625|627|635|638.5|629.5|634|630.5|609|589|576|589|597|617.5|625|632|615.5|602|596|586.5|589|579.5|590|589|595|589|584|584.5|571|558|559.5|549|536.5|524|517.5|505|504|498.8|495.5|493.4|486|474|485|495|485.8|495|492.5|499|487.1|493.2|491.8|483|474.5|479.5|484.4|483|480.5|469.9|465|464|464|454.9|446.7|436.4|441.7|429.5|437.5|439.1|461.5|470.4|479|480.7|476.9|489.5|490.5|493.7|503|492.6|490.5|496.6|489|482.6|483.1|467|468|454.8|450.9|450|440|432|441.8|450|418|430.5|447|449.7|466.2|445.5|442|427.6|421.5|420|446|432.5|445.9|439|431|457|459.3|499.9|520.5|517.5|521.5|524|499.5|502.5|503.5|513.5|512|514|516|520.5|523.5
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1783|1750|1877|1900|1862|1825|1830|1817|1760|1782|1685|1680|1751|1800|1815|1823|1895|1825|1834|1886|2038|1910|1950|1897|1764|1805|1825|1868|1849|1649|1638|1627|1592|1576|1581|1630|1666|1642|1520|1455|1445|1460|1400|1432|1425|1435|1425|1353|1379|1327|1312|1310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|741.5|731|759|805|832|846.5|913.5|958.5|971|972.5|934|952.5|944|929.5|927.5|950|957.5|946|910|910|934.5|937|914.5|934|906.5|897.5|923|976|957|974.5|953|961|896.5|914.5|930|876.5|934.5|950|902.5|889.5|873.5|866.5|840.5|861.5|878.5|889|860.5|884|916|835|850|860|792|808|802|790|803.5|777.5|759|776|776.5|721|693.5|718.5|688|670|680|635|656.5|631.5|617|613|626.5|622|639|638|642|621|628|629|615|607.5|609|609.5|585|588.5|576.5|575|611|620|573|556|556.5|565.5|575.5|576|606|570|591.5|582|559|558|588.5|593|576.5|553|561.5|543|551|577.5|556|536.5|521|512|498|495|505|491.5|497.3|488|480.5|477|476.1|466.5|467|444.8|429|435|441|442.4|465.9|447.4|467.3|463|451|438.3|440|440|388|405|405.9|386.1|402.4|413.4|410|388.6|376.9|368.6|373.4|372|343|343.2|344.2|331.8|360|340|344.6|342.7|333.6|326|329|335.5|312|301.3|306|296|306.7|297.7|293.9|303.3|299.5|303.5|306.4|303.5|302.2|281.9|290.5|269|262|262.75|266|258|258.5|257|250|252|249.75|245.25|235.5|245|233.5|228.75|230.5|223.25|220|216.5|219|222|220|226.75|230.75|229.5|238|235.25|232|231.5|236.25|237|226.25|230|228.75|244|228.75|238.5|230.75|223.75|225.75|223|220|237.5|240|222|232|243|247.25|246|236.25|235.75|226.75|214.75|218|239.75|229|243.25|229.5|234.75|239.25|242.5|270|277.5|275|281.63|291.26|279.22|281.63|286.44|284.04|286.44|284.04|276.81|279.22|279.22
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|167.7|159.6|165.2|168.1|176|173.6|186.1|193.9|193.5|189.7|182.5|182.5|185.1|182.5|178.7|184.1|181.1|179.1|171|168.7|167.7|182.6|187.3|185.9|182.6|190.9|183.7|198.3|203.9|199.3|203.8|206.3|196.6|197|190.8|187.8|198.1|197.9|194|190.5|189.9|188.5|186.2|194.5|192.8|197|190|190.4|196.1|186.2|188.6|187.6|183.8|180.1|180.4|186.9|186.4|176.4|175|170.6|170.5|167.9|166.3|173.8|173.8|167.5|163.6|162.4|164.3|151.8|142.9|147|150.3|149.8|147.6|146.4|147.7|142.5|138.4|133.2|127.7|127.5|132.6|131|129.5|133.6|130.3|133|129.3|132|130.7|125.8|125|126.5|127.5|122.7|121.5|121.7|133.5|129.2|135.2|136.1|138|139.5|136.5|130|127.3|127.4|128.3|127.6|125.8|124.5|123.8|121.8|121.6|122.5|126.4|119|118.3|119.8|118.4|119.3|117.9|115.9|113.3|114|115.7|115.8|112|113.2|114.2|111.5|114.7|115.8|113.1|115|115|111.5|104.8|103.5|102.9|105|108.3|110.2|111.9|106|105.3|105.5|104.4|103.7|101.6|100.9|100.5|101.5|99.7|96.5|95.5|92.5|91.8|91.5|89.9|88.1|87.4|86|85.3|84.5|84.5|84.8|83.9|82.8|83.1|84|84.7|85.3|87.7|86.8|88|86|85.7|84.7|83.8|83.3|83.2|83.4|83.6|83.2|83|83.1|83.2|83|81.5|79.8|78.2|77.8|77|77.1|76.4|77.9|78.7|78.8|78.3|77.8|79.2|79.5|76.9|76.8|76.2|76.5|76.2|76.9|76.3|76.5|76|77.3|74.4|73.3|73.3|72|70.1|69.5|70|67.5|68.8|68.2|67.8|68.6|68.7|69.8|68.7|69.3|69|68.8|71|71|70.5|69.5|69.1|69.8|76.2|75.5|75.8|76.7|75.7|73.7|74|74.2|75.2|74.7|75.3|75|72.8|70.9
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1468|1391|1417|1517|1467|1435|1464|1563|1538|1510|1483|1503|1541|1520|1474|1492|1458|1480|1432|1428|1375|1367|1355|1347|1324|1351|1354|1418|1441|1470|1463|1519|1483|1433|1474|1463|1479|1486|1540|1560|1551|1542|1537|1574|1543|1611|1539|1540|1580|1564|1541|1535|1518|1447|1449|1466|1479|1385|1358|1342|1359|1328|1287|1367|1340|1315|1275|1237|1218|1178|1140|1149|1206|1246|1291|1272|1293|1263|1227|1212|1195|1180|1226|1226|1215|1278|1267|1280|1293|1290|1287|1279|1212|1266|1286|1260|1262|1219|1261|1215|1218|1207|1257|1308|1343|1346|1302|1277|1300|1353|1364|1382|1383|1350|1300|1314|1351|1371|1358|1367|1326|1344|1286|1238|1254|1282|1293|1292|1250|1195|1221|1164|1190|1197|1175|1200|1200|1155|1122|1089|1120|1113|1128|1146|1157|1124|1081|1065|1047|1078|1024|1049|1059|1083|1088|1058|1035|1047|1019|1010|980|974|939.5|925.5|888|889.5|874|869.5|856|848|802|808|815.5|800.5|840|855|878|841.5|870|864|836|815|843|860.5|863.5|829.5|831.5|820.5|797|798.5|773|763|747|762|743.5|782|767|823|825|844|843|841|844|854.5|861.5|860|821.5|828|801.5|811|778.5|779|749|745|731|690|675.5|660|643|665.5|673.5|616.5|645.5|669.5|663.5|688|632|648.5|627|601|601.5|628.5|606.5|618|615|590|637|617.5|694.5|729|706.5|755|775|743.5|741|727.5|739|747.5|761|766.5|767|781.5
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|104.29|106.84|115.33|117.97|113.71|119.46|121.52|125.73|121.67|119.89|116.41|119.24|121.78|121.37|119.48|122.95|122.6|123.54|124.58|125.59|133.79|117.89|107.81|99.33|96.88|102.48|102.9|103.06|102.23|100.04|94.64|90.14|82.99|82.63|81.33|77.54|75.52|76.97|76.06|79.3|79.4|76.91|75.1|78.5|83.27|87.82|81.85|77.94|82.37|85.96|70.9|69.57|67.79|70.73|69.97|68.16|68.65|63.64|60.28|62.15|64.55|67.71|68.85|70.64|68.92|70.76|69.87|71.27|73.04|65.68|62.11|65.72|67.16|67.28|70.31|71.64|70.88|67.21|69.33|61.36|59.35|51.88|52.27|51.54|46.27|54.1|47.77|47.88|44.62|43.88|38.77|38.69|34.12|35.93|33.16|32.9|29.77|30.34|29.72|29.49|30.54|29.64|25.66|25.8|21.77|21.07|22.03|23.51|23.59|23.45|23.31|22.88|23.98|22.33|21.75|21.72|20.21|19.9|21.11|19.31|18.86|18.99|18.29|17.99|17.07|16.82|17.04|16.82|16.39|16.16|16.69|17.23|17.28|18.46|18.68|18.82|19.06|18.92|19.01|18.57|19.97|21.3|21.01|21.48|22.75|21.71|22.1|21.86|20.8|20.07|18.98|19.29|21.12|22.03|21.59|20.27|20.96|20.69|21.79|24.03|23.93|24.2|24.72|24.34|23.76|23.12|22.89|23.13|22.18|21.71|21.66|22.84|21.91|21.77|20.95|20.25|19.08|18.82|18.65|18.9|17.83|17.12|17.02|17.28|17.25|17.65|17.69|17.6|17.17|18.25|17.72|17.44|17.32|17.68|16.11|16.1|15.56|16.26|16.99|16.59|16.52|15.79|14.64|14.49|14.32|14|13.89|14.07|13.76|14.13|14.13|14.23|13.66|11.82|11.77|11.47|11.25|11.43|11.35|11.8|11.92|11.3|11.12|11.39|11.52|11.49|11.45|11.18|10.91|11.4|11.47|11.53|11.51|11.76|10.37|10.44|11.05|11.57|12.31|12.64|11.82|12.08|11.59|11.41|12.15|12.27|12.74|12.33|12.69|12.58|12.39|13.29
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1278|1221.05|1271.4|1240.05|1241|1229.6|1295.8|1373.65|1344.15|1349|1319.4|1334.85|1353.2|1339.75|1326.7|1384.05|1379.6|1400.2|1393.7|1347.35|1363.1|1343.05|1375.2|1366.55|1345.4|1362.8|1406.45|1372.05|1399.65|1387.4|1408.8|1486|1472.2|1480.4|1420.85|1425.15|1402.15|1434.5|1512.4|1519.2|1472.15|1448.5|1433.7|1531.6|1521.65|1636.05|1585.9|1549.45|1569.75|1616|1698.65|1673.45|1620.4|1625.05|1507.2|1560.45|1542.05|1518.35|1398.5|1425.9|1393.5|1380.4|1429.95|1497.15|1475.35|1464.95|1510.85|1508.75|1499.25|1483.45|1406.85|1403.3|1391.65|1435.15|1505.05|1534.25|1521.75|1492.55|1520.4|1480.85|1439.65|1375.55|1440|1461.2|1424.7|1450.95|1429.7|1438.6|1474.75|1438.9|1337|1380.1|1430.15|1341.1|1285.75|1310.25|1358.35|1391.5|1365.35|1362.4|1270.15|1248.8|1261.15|1104.9|1065.55|1008.85|1046.45|1010.85|999.45|1027.65|1034.25|1088.95|1122.45|1097.25|1091.85|1115.95|1096.6|1050.7|1043.9|1089.65|1141.65|1136.75|1144.7|1127|1132.45|1099.55|1123.25|1043.7|962.3|964.1|989.7|1158.9|1161.4|1174.9|1211.9|1275.5|1241.4|1238.45|1222.65|1163.6|1214.85|1205|1218.75|1226.3|1269.35|1242.6|1227.3|1247.65|1211.7|1148.1|1129.25|1159.2|1147.6|1249.35|1263|1267.4|1300.95|1258.85|1303.75|1318.75|1326.75|1345.15|1361.4|1434.8|1409.45|1397.3|1404.35|1414.8|1383.9|1381.3|1378.1|1453.25|1408.4|1404.3|1407.85|1498.05|1457.65|1470.05|1379.5|1385.75|1341.15|1308.5|1338.35|1326.35|1342.05|1308.7|1293.75|1259.3|1263.95|1296.1|1268.05|1215.05|1223.25|1147.6|1126.85|1144.2|1159.9|1165.95|1208.45|1195.05|1226.9|1258.75|1344.7|1359.45|1372.05|1339.9|1318.75|1338.45|1267.8|1366.45|1347|1267.25|1191.7|1150.05|1124.45|1103.1|1136.9|1139.05|1128.75|1163.8|1214|1120.3|1150.5|1218.6|1223.5|1224|1118.05|1119.5|1113.5|1098.55|1069.25|1037.9|1028.75|1015.25|992.55|998.95|999.6|964.15|1011.6|995.05|980.15|975.35|955.2|977.7|959.85|1003.5|1028.65|1000.2|992.75|997.35|989.7|1112.8
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|39.81|40.6|46.61|46.07|46.64|47.05|51.86|56.98|53.28|50.65|46.07|49.96|52.01|49.45|47.71|49.99|58.43|59.48|60.77|53.09|50.94|50.78|49.29|43.89|43.89|48.76|51.92|56.06|57.1|55.11|53.97|56.03|56.66|57.55|59.66|61.28|59.41|72.88|76.95|86.59|80.48|74.54|73.46|71.94|70|69.52|66.72|64.85|66.45|69.09|76.21|77.5|74.89|73.21|68.35|68.35|61.43|54.51|55.2|53.65|49.35|49.27|48.4|49.72|50|52.14|53.39|51.8|52.76|51.64|48.04|50.21|50.55|51.61|53.91|54.33|55.53|52.18|54.96|53.04|49.55|45.82|46.51|49.58|45.93|54.34|47.67|48.93|51.2|55.11|52.18|55.36|57.71|47.08|45.84|47.12|47.76|47.69|40.45|38.77|35.52|34.89|33.02|27.7|27.19|23.45|24.59|26.02|27.22|26.13|26.25|27.06|29.69|28.27|27.04|29.86|28.67|26.49|26.61|23.64|22.21|21.13|19.11|17.9|16.16|15.86|16.46|15.37|14.86|15.42|17.94|17.45|18.13|17.19|20.91|21.77|21.88|22.23|22.45|19.92|19.53|22.84|23.07|24.09|25.64|24.7|24.24|23.19|23.99|22.93|23.08|22.03|21.95|26.08|25.67|23.07|25.23|24.23|25.36|26.78|28.18|29.09|28.49|30.15|29.65|29.74|29.35|28.68|26.12|24.63|24.55|24.54|24.53|23.6|23.55|24.26|25.66|21.92|22.12|20.59|16.9|16.97|19.04|19.96|19.34|19.59|18.88|21.32|24.23|25.53|24.23|23.93|24.25|24.81|26.14|28.27|25.29|27.41|29.33|30.01|31.31|33.06|34.6|33.21|31.46|33.49|34.6|38.48|41.04|45.13|42.91|46.56|46.14|44.21|35.18|29.26|31.99|34.99|34.3|35.37|36.9|34.97|36.54|50|50.36|52.26|50.35|51.31|50.33|57.4|62.05|65.32|60.2|58.05|57.02|57.92|62.29|67.53|63.79|80.36|77.97|76.59|76.46|75.39|73.48|70.2|67|66.48|68.2|69.69|67.37|68.09
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|53.6962|53.1215|65.9081|79.8439|75.6057|76.3599|83.1124|89.0746|79.7721|79.4488|74.187|78.2636|78.3354|79.0358|75.6775|75.8032|77.3297|78.4072|82.6814|77.9044|78.4072|78.8382|79.0717|68.8533|66.5905|71.134|74.8694|77.0424|79.5566|80.3827|78.3354|70.0385|65.8183|66.1774|64.2559|59.8919|60.736|64.9922|65.3693|70.2899|59.9458|67.5962|41.1791|40.8558|41.215|42.7235|41.197|40.5146|41.0533|42.2386|40.9097|40.766|41.1791|43.388|43.1545|43.9986|44.6451|42.1488|42.7235|42.6876|44.1961|40.5146|39.2754|41.5562|41.8076|43.4059|43.4598|43.7292|44.3757|43.9806|42.6876|44.1243|44.8785|48.0752|43.2443|44.1781|40.9815|41.1611|39.5089|40.3709|39.8681|40.4787|45.0761|45.4352|43.1545|44.4834|44.7528|45.0761|41.0533|42.4362|43.7112|47.5364|46.9079|46.836|48.4523|47.5903|36.4739|32.4332|30.5655|29.5239|30.1525|29.8472|31.8406|30.5655|30.5655|32.1638|30.5117|30.1884|30.8888|30.9786|30.6194|30.4578|30.6912|29.3443|35.3784|30.2602|31.2839|28.6978|30.0986|33.0977|35.2707|37.1923|38.8265|39.922|40.0656|41.9872|42.4362|44.5553|44.2859|45.6148|46.9797|51.5591|51.7387|55.7974|51.1461|56.2643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|862.4|874.43|871.07|849.3|797.23|779.9|834.17|887.97|883.17|850.43|840.77|890.03|884.67|893.87|925.27|975.3|1032.9301|1040.67|1003.23|994.57|1007.27|950.73|966.83|939.97|957.7|952.73|1091.27|1102.9|1106.4|1042.6|1039.4|1115.33|1066.2|1058.17|1042.53|1002.33|970.47|1042.1|1053.1|940.8|864.67|842.6|842|887.53|954.43|916.67|815.53|803.23|753.87|830.16|798.99|726.97|722.05|719.21|666.2|681.27|639.96|659.12|618.53|615.69|635.45|620.64|720.83|670.81|629.96|634|564.56|509.52|506.52|485.84|449.2|453.51|461.84|461.91|462.53|465.51|431.63|423.99|427.08|402.16|404.47|446.55|441.69|392.45|382.16|418.99|406.03|370.23|379.88|318.83|286.55|297.57|279.89|277.63|260.4|263.71|263.24|263.71|261.23|266.71|267.47|265.05|271.12|277.52|263.72|252.64|253.31|251.73|249.75|247.97|242.09|249.28|257.67|260.43|250.76|252.63|261.03|267.27|260.39|248.37|243.21|194.28|191.73|195.87|194.04|191.81|203.07|170.8|168.72|135.79|143.26|147.74|154.69|156.91|182.04|202.98|183.4|175.64|155.98|161.22|144.06|164.84|170.16|168.45|169.52|163.2|140.7|129.32|120.99|119.18|136.52|114.65|114.33|119.18|118.63|109.86|105.56|96.68|102.55|106.87|96.91|72.24|70.44|69.09|68.07|68.38|68.72|70.05|67.47|65.58|65|64.55|69.22|73.11|66.65|69.22|69.87|74.62|75.83|76.96|72.9|73.85|76.25|69|66.95|67.66|65.03|65.15|63.11|62.88|62.33|59.71|53.59|56.05|56.57|57.5|51.21|50.21|48.28|51.82|49.12|45.68|44.91|40.73|41.8|40.44|38.12|37.46|36.94|36.36|35.3|33.15|30.51|28.18|27.56|27.05|26.55|27.2|27.9|29.69|30.68|28.78|27.42|30.27|30.13|29.05|28.88|27.1|27.01|26.49|27.56|28.41|29.12|28.05|26.12|25.28|28.04|27.31|30.92|31.86|28.45|27.46|26.97|25.72|27.85|26.66|24.7|23.73|23.24|22.8|22.71|22.3
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|618.05|589.45|593.2|617.45|632.7|620|669|687.85|696.45|674.9|662.45|681.35|684.75|659.7|662.25|668.7|678.9|694.4|719.05|724.4|701.35|675.8|673.35|668.5|679.75|705.15|710.2|703.2|711.85|710.1|752.7|758.5|761.35|680.65|661|662.75|562.05|557.8|552.05|542.15|498.85|470.65|473.35|485.3|483.95|484.95|454.7|447.2|448|445.05|431.3|410.75|425.15|424.05|421.65|470.1|477.85|460.95|473.4|457.1|427.2|423.3|433.75|443.65|420.8|434.75|447.35|406.6|409.4|422.95|387.35|386.25|416.3|413.85|425.15|430.5|397.75|371.15|387|350.15|339.85|334.85|331.8|336.75|306.45|309.9|269.85|276.7|271.45|241.25|246.5|238.85|256.55|272.9|296.25|306.1|269.65|275.65|281.4|279.7|296.65|276.5|280.95|267.8|246.75|232.5|231.2|222.5|222.4|220.15|221.15|210.9|211.8|211.85|192.1|204.65|204.6|199.8|215.6|204.45|194.5|180.85|168.25|175.25|148.45|140.55|137|140.2|135.1|134.4|141.25|145.75|155.9|141.2|151.15|163.5|159.45|147.75|132.65|132.9|132|144|136.4|118|131.4|122.2|122.55|111.25|118.1|107.8|115.1|105|105.3|98.95|99.25|82.3|77.15|76.45|74.05|76.3|70.9|71.35|71.55|71.35|69.15|67.7|68.1|65.55|63.55|62.15|66.35|68.5|68.05|69.2|69.9|69.65|70.3|71.55|71.25|73.1|73.75|68.8|73.45|62.85|58.7|64.35|60|58.15|57.7|57.05|55.8|55|53.45|49|48.75|50|49.4|51.95|52.4|53.95|56.65|56.85|53.35|48.25|45.45|43.5|44.5|46.95|46.4|46.95|42.9|41.55|38.75|37.6|38.05|36.1|35.45|36.8|39.3|39.4|42.25|40.6|40.65|45.8|45.8|45.35|45.7|40.45|42.1|42.25|46.5|||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|1310.35|1319.75|1338.05|1358.8|1366.8|1431.65|1477.2|1503.1|1523.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|885.1|824.05|883.3|838.25|820.85|813.65|845.35|867.45|861.9|853.85|837.5|844.05|874.75|894|880.45|887.9|903.5|1001.85|996.25|988.25|1030.95|984.6|1016.2|929.85|948|1022.15|1073.25|973.9|972.35|882.4|861|869.7|852.95|880.9|873.2|878|846.6|880.45|885.6|867.15|839.95|817.1|794.8|816.8|864.65|870.1|843.9|810.3|858.1|860.45|905.1|887.2|898.65|886.5|886.8|860.45|849.4|848.15|815.75|806.85|818.65|796.65|759.1|740.1|747.45|721.55|698.55|665|654.65|628.05|590.15|580.4|609.75|593.15|638.75|651.75|576.9|552.15|559.75|538.75|522.8|481.9|494.6|481.8|461.7|496.9|470|481.65|493|430.35|407.25|398.25|384.45|400.1|411.4|407|404|405.4|393.25|393.4|364.35|366.5|376.05|394.4|388.55|379.9|352.7|332.9|343.2|318.75|338.8|327.25|348.4|361.2|345.05|345.45|323|327.3|315.75|303.85|314.85|315.55|310.7|309|312.3|296.9|305.8|299.65|276.25|257.05|248.5|260.15|240.7|241.7|255.4|247.85|258.7|266.55|256.8|249.45|250.25|250.15|266.6|258.85|247.9|283.8|261|268.7|248.3|244.05|266.35|274.55|262.8|265.6|284.45|277.3|280.5|290.7|294.4|300.55|299|293.45|282.65|257.45|241.7|244.95|245.75|254.6|249.95|256.5|252.4|257.35|226.4|229.35|239.05|217.25|224.3|219.15|199.97|191.93|194.4|187.5|191.72|193.93|159.15|152.8|146.15|150.5|153|152.7|151|150.75|155.7|153.53|147.93|148.32|136.75|149.47|146.32|146.32|157.28|146.43|153.65|146.53|143.8|142.5|137.97|135.45|134.97|144.9|127.9|113.75|102.12|101.78|103.12|102.2|102|98.6|98.33|107.55|111.15|106.53|108.95|104.53|109.42|103.22|102.25|103.97|103.72|104.78|104.55|111.47|113.05|117.2|119.95|117.1|121|120.38|119.38|120.28|124.92|116.65|112.58|109.95|106.62|103.08|106|105|103.28|101.65|95.15|96.22
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|194.95|194.65|195.5|195.35|193|193.9|198.35|205.65|203.3|199.5|189|195.05|202.6|201.95|192.65|209.85|206.95|208.95|212.15|209.15|209.95|207|209.75|207|211.5|206.1|227.05|226.3|228.5|232.3|240.15|250.6|241.95|242.35|227|226.6|218.45|221.8|237.6|241.6|234.7|233.2|232.4|233.35|246.85|258.3|260.25|250.45|255.2|256|273.35|269.45|263.1|265.1|248.25|248.75|252.5|239.35|223.8|230.95|226.05|225.15|225.8|236.95|229.9|225.95|230.1|221.95|227.65|217.55|207.35|211.45|210.65|212.05|215.05|214.8|212.75|206.3|211.25|210.9|203.45|203.35|211.9|219.75|214.5|223.7|216.65|218.2|222.9|231|217.6|213.2|224.35|207.15|201.9|209.05|216.65|217.2|203.35|199.65|184.5|181.3|182.15|168|162|151.15|162.85|159.15|162.95|170|167.25|177.8|184.9|180.15|178.6|185.1|185.35|174.5|176.45|176.7|188.2|191.9|198.65|194.6|189.85|184.5|192.95|180.25|172.3|171.6|159.55|173.4|179|171.3|178.05|207.3|197.15|190.2|186.85|186.35|178.05|171.95|182.35|185.6|190.5|189.55|188.8|187.55|189.3|175.95|164.75|174.2|176|187.85|187.4|192.55|198.5|192.15|189.55|198.8|199.15|198.7|186.4|206.1|201.3|199.75|206.45|206.25|208|203.25|202.8|213.9|207.4|208.2|206.7|214.85|216.3|202|194.9|197.35|189.45|185.3|190.1|188.95|194.25|182.6|181.95|168.95|168|172.9|174.05|167.05|169.05|150.95|149.15|143.6|144.2|143.7|142.25|148.7|161.15|163.05|168|172.2|173.1|168.6|163.1|168.3|160.35|173.1|171.85|172.5|161.9|158.3|151.5|153.7|155.35|156|152.95|159.6|160.6|146.5|152.8|163.3|161.2|160.45|150.3|149.15|145.15|148.9|144.8|143.7|138.7|135.65|132.25|132.1|131.2|124.1|129.35|129.55|126.3|126.25|129.45|133|128.15|136.05|143.1|135.9|130.95|136.25|140.25|158.2
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|160.65|148.05|138.25|147.45|140.75|139.3|150.1|159|153.55|150.9|148.05|155.2|163.05|161.05|155.1|158.9|171.05|194.75|191.3|187.95|182.15|186.7|186.55|185.4|170.2|181.25|195.65|191.95|212|202.55|193.95|189.1|175.9|170.65|171.9|166.1|164.2|171.45|189.85|183.7|171.45|163.9|173.3|168.3|185.1|180.45|175.2|159.95|162.05|169.95|175.1|179.9|183.15|182.7|213.65|242.55|225.8|226.3|224.1|223.65|218.15|222.6|222.2|235.65|228.4|223.75|237.05|233.05|219.1|219.1|206.6|220.45|196.75|191.55|206.25|207.35|193.85|165.3|168.25|162.65|167.2|168.5|176.15|188.55|169.5|211.9|195.65|192.2|200.05|194.15|176.15|186.75|172.8|167.75|162.75|167.9|173.3|165|167.1|157.1|143.55|132.85|130.2|131.65|124.7|117.65|114.1|113.3|108.8|113.85|111.85|105|100.7|92.5|82|79.5|80.5|76.5|72.35|71.65|73.8|69.2|67|66.9|66.65|66.75|72.75|64.95|65|62.95|62.05|65.1|61.65|65.9|68.25|70.35|65.75|61.35|56.5|57.3|64.75|91|89.35|86|91.7|94.45|98.8|91.05|89.7|83.45|83.75|83.45|82.05|86.8|91.15|85.5|89|85.95|86.4|86.95|84.4|87.7|87.4|89.55|86.5|87|86.85|86.4|84.6|82.25|80.2|80.1|86.35|84.55|84.5|87.4|89.7|92.65|97.2|100|93.55|93.8|95.25|91.3|85.85|79.35|79.4|83.05|82.7|81.75|79|79|80.9|82.35|80.85|87.75|84.65|82.95|80.75|93.75|91.75|86.2|83.55|79.65|80.55|81.3|81.4|79.55|75.75|83.7|75.75|70.35|68.95|64.5|67.65|62.45|59.1|60.45|60.85|65.4|66.3|63.25|60.3|61.25|56.85|57.05|53.9|56.6|54.6|55.25|58.05|58.8|60.15|59.8|53.95|52.9|62.05|69.9|73.2|74.85|80.85|79.15|79.6|74.95|75.35|72.05|69.85|70.7|65.85|69.7|70.55|69.4
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|45.6|41.6|45.3|44.8|42.85|42.55|45.375|44.4|43.95|44.825|43.175|45.125|48.8|46.825|45.15|43.8|46.85|47.5|48|46.1|47.125|45.55|43.975|43.85|42.5|46.075|47.55|44.525|43.675|42.225|40.25|37.575|35.825|36.35|35.675|34.875|32.9|33.825|35.725|34.6|34.975|34.35|34.8|33.725|36.475|37.7|37.025|34.8|34.525|36.2|36.9|33.45|34.1|33.5|30.45|32.85|32.15|30.175|29.35|26.7|24.875|25.3|24.525|26.75|26.2|26.4|27.2|23.725|23.225|22.875|21.725|22.05|21.075|19.875|19.825|20.675|19.25|18.225|18.3|17.35|16.95|16.975|16.625|17.025|15.325|18.05|18.05|16.275|16.45|16.95|16.175|16.425|13.45|11.95|11.25|11.65|11.525|12.05|11.725|11.425|9.25|8.725|8.575|7.825|7.85|7.8|8.05|8.225|8.525|8.425|8.6|9.45|8.275|7.85|8.125|8.125|8.4|7.7|7.55|8.475|8.9|8.35|8.425|8.5|7.85|7.525|7.05|6.65|6.5|6|6.475|6.375|6.55|6.375|7.25|7.6|8.9|9.25|10.05|10.625|11.225|11.525|11.875|11.575|11.65|11.225|11.325|11.2|11.2|10.975|11.1|10.925|11.5|11.3|12.025|11.6|11.45|11.325|11.85|12.325|12.5|13.15|13.325|13.325|13.475|13.55|13.675|14.075|14.2|13.425|13.75|12.85|12.075|11.6|11.7|11.925|12.35|12.05|12|10.95|10.575|10.3|10.925|11.25|11.45|11.375|10.625|12.025|12.2|12.825|12.45|12.45|12.9|13.3|12.525|12.05|12.525|13.425|14.2|15.725|15.575|14.65|15.625|15.175|14.55|13.8|14.6|14.325|13.9|14.725|13.35|13.15|13.625|13.325|12.45|11.725|11.4|11.825|11.525|12.75|12.5|12.375|12.575|13.725|13.9|13.45|12.225|12.3|12.275|13.05|13.025|13.075|13.2|12.625|12.4|12.75|13.075|12.2|12.775|12.9375|12.8|13.2|12.1125|11.9875|12.325|12.7|13.0125|12.6125|12.8|12.3875|12.4875|13.25
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|160.97|172.4|178.56|190.19|176.4|188.48|194.49|194|194.6|192.96|191.63|187.74|187.58|188.96|186.88|190.1|186.48|194.74|194.18|188.93|190.78|191.16|192.67|192.62|185.92|195.91|197.62|187.65|184.81|167.26|167.76|170.46|167.38|174.6|173.99|176.04|170.39|176.81|173.29|181.78|183.44|191.52|198.54|199.44|205.27|232.83|201.87|191.52|201.26|199.64|193.48|200.34|201.22|201.19|186.91|171.76|171.94|173.03|167.15|174.01|173.95|171.29|182.59|190.26|196.18|182.25|175.12|163.8|153.2|176.26|170.84|173.68|179.28|169.56|185.1|189.15|186.46|182|185.37|159.45|153.87|153.72|149.77|146.91|151.56|161.94|152.62|150.32|151.86|153.82|133.32|134.94|123.04|118.68|122.87|122.48|110.49|110.95|112.03|106.57|105.91|91.87|86.49|84.62|87.68|87.87|84.43|76.38|71.93|72.66|72.58|72.53|73.45|71.02|61.76|59.42|56.7|56.17|57.81|58.43|57.88|56.25|59.61|56.45|53.38|46.55|49.33|47.24|47.17|46.3|45.45|49.27|50.05|49.85|54.11|52.92|52.24|51.01|50.04|49.59|51.29|48.37|47.25|48.39|38.29|36|34.63|34.16|33.88|33.39|34.21|32.8|32.2|36|36.01|36.01|35.95|34.74|34.71|31.59|32.59|33.12|34.38|34.35|32.27|31.99|32.14|33.04|31.47|31.51|32.93|34.52|31.18|29.7|27.93|27.73|27.73|26.92|25.03|25.02|25.94|23.97|23.85|22.12|21.31|21.02|20.76|21.41|21.56|21.3|20.13|19.62|19.31|18.99|18.95|17.91|17.1|18.46|18.32|18|18|18|17.55|17.5|17.39|16.93|16.74|16.65|16.83|16.74|16|15.53|14.2|13.54|13.6|12.2|11.69|12.17|12.6|13.22|13.18|13.7|15.27|16.92|16.84|17.19|17.78|17.72|17.2|16.84|17.86|16.74|16.72|16.72|15.94|16.38|17.11|17.37|17.92|18.36|17.98|16.89|17.18|16.55|16.96|16.74|16.18|15.49|16.07|15.9|15.72|14.98
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|655.55|661.95|763.2|834.25|811.1|814.75|844.65|881.4|871.5|830.85|809.1|806.9|817|831.85|829.15|814.1|835.95|827|802.7|787.5|769|741.95|707.3|707.45|723.05|756.4|804.45|762.15|772.7|759.9||757.85|726.42|709.55|715.8|680.4|639.23|655.98|687.1|681.27|676.15|642.42|642.83|644.58|667.45|671.35|623.7|602.55|579.52|574.15|546.62|516.58|528.25|559.4|554.48|623.88|589.92|577.67|584.77|566.25|546.52|553.15|578.35|562.9|545.42|556|559.98|514.23|484.23|482.18|456.6|469.3|483.12|440.85|435.62|448.07|415.02|408.77|405.95|383.6|361.07|353.62|345.98|368.48|345.4|382.62|370.62|345.23|349.1|325.05|334.9|307.3|312|292.88|300.57|289.62|275.5|275.2|282.45|256.12|267.3|257.38|253.22|262.07|244.55|245.15|253.62|235.78|210.3|192.45|194.95|197.57|195.3|188.93|155|153.1|146.78|139.18|140.97|130.2|114.88|107.78|103.97|104.17|105.12|100.35|94.42|91.53|95.03|90.78|89.88|93.05|80.65|78.95|89.78|86.92|95.75|94.05|90.3|85.4|84.83|92.2|85.2|85.65|96.08|97.42|98.33|95.2|90.72|87.45|78.78|72.97|69.88|79.83|82.4|80.22|90.62|92.3|91.78|96|93.7|96.28|92.25|100.83|95.45|96.2|91.67|96.55|94|86.22|88.33|85.12|85.15|80.05|78.45|79.95|69.3|71|64.9|62.9|61.62|55.15|55.95|51.35|51.55|56.8|50.62|54.2|56.25|57.75|55|54.62|54.42|53.58|52.48|58.5|53.85|54.7|60.3|63.58|66.75|58.27|57.15|59.5|59.55|56.65|57.42|60.08|54.75|59.38|55.33|60.2|56.5|49.98|53.62|44.9|42.58|43.98|44.73|44.88|46.35|46.38|41|55.62|64.15|64.28|61|64.08|60.23|62.02|66.2|67.65|67.03|64.35|61.9|68.5|77.97|81.15|85.38|87.33|86.92|84.88|85.28|85.4|87.12|87.92|88.6|82.85|96.7|97.03|91.17|97.25
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|392.5|391.1|399.55|408.4|424.15|374.25|413.7|449.9|450.75|432.55|440.65|460.5|471|459.85|484.95|465.15|475.4|525.65|504.65|490.45|496.25|513.95|517.45|481.25|468|508.15|525.3|570|580.3|573.5|580.45|602.1|578.1|585.95|565.5|551.55|551.45|548.4|585.4|568.65|562.05|540.8|567.8|527.25|533.7|568.05|569.65|546.4|556.25|570|616.8|567.15|561.5|581.1|563.15|588.1|565.15|514.8|494.95|514.3|494.45|490.25|483.4|498.55|481.2|476.95|476.9|469.05|439.4|423.75|401.6|379.2|379.95|389.55|407.65|416.95|415.95|397.25|402.8|377.8|371||397.15|399.16|363.33|387.18|381.84|373.27|363.6|394.72|367.23|372.9|351|325.8|306.03|306.54|292.93|299.15|285.63|292.39|278.85|270.98|281.36|253.41|238.67|220.61|225.09|224.59|240.92|230.59|232.81|252.18|258.9|255.57|247.96|255.95|231.19|216.45|219.42|223.84|243.78|238.15|231.24|219.93|218.51|206.18|220.47|211.92|190.48|166.59|196.3|209.79|217.12|220.64|221.5|238.38|258.31|257.61|265.04|251.94|259.6|275.65|286.11|292.24|307.05|293.98|294.96|297.27|285.88|252.86|245.91|260.14|260.01|267.97|281.4|272.74|282.38|289.86|290.16|301.93|277.25|277.61|272.82|275.79|271.91|264.25|270.54|265.75|263.98|251.35|245.25|243.02|243.1|246.33|240.45|223.94|228.59|227.2|224.93|201.98|195.37|198.36|215.09|222.04|214|208.22|199.43|208.16|206.94|207.5|203.15|202.86|206.51|209.88|192.91|200.08|189.88|200.04|201.95|220.8|235.43|232.43|233.33|229.24|235.87|243.24|242.68|233.33|236.69|255.64|223.61|219.87|214.61|201.81|187.94|170.7|161.62|175.99|180.81|198.38|201.19|193.45|192.84|211.4|225.7|230.1|225.54|220.67|206.06|203.78|217.37|226.67|220.66|216.08|200.06|213.92|241.85|248.41|267.5|259.38|253.58|261.19|261.83|254.45|244.51|247.03|248.55|244.12|244.18|248.94|251.64|257.32
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|2455.8|2304.3999|2366.3501|2341.95|2318.8501|2322.1499|2375.8501|2518|2482.8999|2469.55|2416.25|2472.55|2447.8501|2476.6499|2380.45|2429.45|2550.45|2515.6499|2461.5|2449.6001|2315.1001|2282.95|2297.5|2325.8|2211|2279.55|2406.2|2558.6001|2537.3999|2525.3|2497.3501|2529.45|2466.8|2588|2544.8|2407.75|2286.3|2198.5|2316.1001|2307.45|2186.5|2123.05|1948.65|1998.85|2065.3|2098.75|2019.8|2016.9|2017.85|2023.1|2118.6499|2150.5|2206.8|2260.8|2223.3|2391.7|2441.5|2420.1499|2375.8501|2451.75|2480.7|2473.55|2521.3501|2619.8999|2640.8|2673.45|2652.8501|2539.7|2611.05|2529.7|2373.2|2353.6499|2336.1001|2340.8|2412.3501|2348.45|2339.6499|2258.7|2266.3501|2135|2121.6499|2057.8999|2100.75|2081.25|2133.95|2299.2|2309.1001|2179.8|2170.7|2048.3999|1943.95|1976.25|1931.7|1919.95|1906.7|1996.05|2016.05|2007.55|2028.9|2058|1977.85|1974.3|1954.7|1946.35|1862.7|1839.6|1935.35|1901.5|1931.7|1933.45|1900.3|1895.55|1934.75|1931.8|1905.25|1950|1974.45|1889.35|2034.8|2065.8999|2124.8999|2080.6001|2153.05|2141.1001|2117.8999|1993.15|1992.45|2003.4|1910.85|1837|1779.6|1848.35|1782.3|1909.25|2032.15|1966|1869.65|1879.5|1923.95|1830.05|1764.65|1745|1820.5|1804.65|1832.05|1858.05|1807.5|1895.7|1792.1|1721|1701.25|1799.55|1820.65|1850.3|2013.45|2028.3|1993.65|1970.35|2046.85|2055.95|2080|2059.25|2118.1001|2205.6001|2137.5|2089.1499|2081.3999|1940|1930.9|1817.9|1813.55|1852.05|1897.75|1788.05|1772.1|1744.3|1751.05|1830.1|1800.6|1744.5|1688.2|1617.2|1711.4|1696.4|1676.2|1610.4|1583.25|1592.1|1499.05|1539.2|1572.85|1545.4|1527.3|1527.35|1498.8|1492.75|1528.5|1558.15|1502.95|1582.4|1708.7|1639.45|1633.45|1678.8|1709.35|1721.65|1752.85|1749.95|1762.9|1804.35|1736.05|1611.85|1539.75|1561.35|1430.75|1456.75|1591.4|1598.55|1650.75|1670.35|1714.55|1639.25|1692.4|1745.55|1744.75|1756.7|1641.3|1633.4|1503.1|1535.95|1548.6|1626.15|1625.45|1628.1|1503.7|1427.15|1454.55|1398.55|1469.6|1448.55|1422.2|1459.8|1423.15|1387.75|1342.7|1324.85|1375.8|1316.5|1330.8|1336.6|1319|1474
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|60.4|59.89|66.89|59.2|58.13|59.67|63.06|60.88|58.93|58.06|55.17|54.4|55.72|54.41|53.03|52.9|52.15|52.66|49.74|49.9|51.01|48.61|49.59|50.3|50.69|50.46|53.37|54.04|54.75|55.04|51.63|51.72|50.18|55.54|54.28|51.51|46.7|44.45|42.11|45.01|44.78|43.39|40.39|41.34|45.23|45.16|41.34|39.56|40.15|41.02|43.36|41.02|41.86|41.79|40.37|40.45|38.65|39.32|34.45|34.39|34.55|33.22|32.99|31.95|30.88|30.91|29.73|28.79|28.05|27.23|25.62|27.28|27.66|25.53|26.84|26.19|24.34|24.68|23.71|22.57|22.01|21.95|22.9|21.81|21.24|22.68|19.97|20.7|20.23|21.44|20.18|20.25|17.69|18.99|18.75|18.11|17.65|17.6|17.56|17.95|16.71|16.54|16.34|15.69|15.28|14.73|14.92|15.29|15.48|15.72|15.58|15.53|15.23|14.93|14.8|14.87|14.09|13.77|14.23|13.93|13.65|12.84|12.77|12.59|12.46|11.76|12.91|11.44|10.94|10.25|11.36|11.49|10.51|11.01|12.52|13.24|14.39|14.11|13.83|13.96|14.38|15.01|14.7|14.4|15.07|13.98|12.41|12.59|11.7|11.18|11.71|11.47|12.08|12.97|12.83|12.81|12.37|12.88|12.49|12.94|13.06|13.31|13.44|13.46|13.13|12.35|12.53|12.94|13.36|13.24|13.18|12.71|12.5|12.65|12.33|11.69|11.61|11.45|10.58|10.6|10.39|10.18|10.49|10.49|10.78|10.18|9.97|9.78|9.37|8.81|8.85|8.44|8.65|8.36|8.2|8.22|8.44|8.34|8.21|8.38|8.66|8.52|8.49|7.9|7.9|7.57|7.71|7.58|7.76|7.82|7.88|7.68|7.05|6.64|6.28|5.72|5.88|6.13|6.21|6.43|6.3|6.15|6.3|6.48|6.9|6.76|6.41|6.51|6.11|6.16|6.34|6.11|6.33|6.1|6.04|6.19|6.87|6.69|6.8|7.06|6.96|6.17|6.02|5.63|5.66|6.04|6.06|6.12|6.01|6.22|6.07|6.79
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|285.32|286.26|299.46|303.02|307|320.17|324.6|323.73|324.68|324.23|314.52|325.85|326.54|328.36|318.18|332.47|325.03|330.73|327.37|329.93|331.62|330.1|340.36|343.08|327.09|313.8|324.68|332.59|345.27|338.54|347.16|335.71|326.17|359.61|365.71|353.56|348.48|349.32|363.24|367.1|372.38|382.96|386.42|373.87|374.22|359.88|326.15|302.49|309.14|316.73|304.93|299.61|325.08|353.13|322.29|323.11|321.02|329.86|321.69|307.55|298.26|297.17|290.22|315.47|313.35|309.91|343.97|407.18|383.46|373.52|360.2|375.94|392.02|370.96|386.67|397.5|385.18|361.37|362.89|361.57|364.09|382.84|399.42|403.95|349.27|370.01|366.43|371.53|342.68|320.54|280.01|289.02|278.42|289.55|263.06|251.68|252.2|245.9|247.55|242.82|225.04|213.09|201.16|195.31|199.42|196.38|179.38|162.33|157.77|154.78|164.04|168.8|169.99|157.05|142.86|139.82|142.06|137.85|141.69|148.43|139.37|125.95|125.28|127.4|118.83|119.58|115.27|113.6|118.41|110.27|107.38|105.69|104.62|103.22|110.91|110.02|114.25|116.91|102.05|114.33|116.04|130.33|132.52|134.64|133.69|139.72|132.03|131.35|132.9|131.23|134.94|134.59|134.52|133.67|135.26|126.05|131.5|129.94|138.72|139.3|141.61|145.65|148.68|154.09|144.08|137.53|129.91|126.87|127.05|122.82|128.89|127.42|131.75|133.67|135.91|140.32|144.23|141.39|135.71|136.06|144.6|134.79|136.83|138.1|140.47|143.73|144.9|147.81|144.25|134.34|126|126.75|128.86|126.3|132.45|130.78|131.01|132.03|135.49|146.82|137.33|134.57|134.84|128.64|125.4|115.42|120.5|118.58|116.77|117.69|109.35|98.27|88.48|92.14|81.59|78.8|77.98|78.72|80.67|85.64|85.77|87.91|87.59|92.12|93.16|88.28|84.65|85.2|84.37|86.42|90.47|84.77|82.53|85.72|83.93|80.12|80.76|89.78|84.65|80.67|83.83|82.81|79.49|72.27|73.79|73.57|74.69|75.04|74.69|72.3|71.15|72.35
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|87.4|84.6|97.75|100.3|100.75|94.55|109.9|117.35|117.5|117.55|115.25|123.35|130.3|129.6|130.25|134.5|131.3|138.45|142.8|144.65|134.35|135.15|140.3|132.1|128.7|141.55|166.5|170.2|171.3|163|171.3|179.2|180.5|180.75|177.1|177.6|173.35|180.85|197.2|202.15|209|195.85|216.6|210.1|228.35|218.95|205.75|198.55|212.6|216|229.25|235.6|238.65|235.5|247.2|266.25|294.3|300.4|293.45|307.75|301.5|287.15|284.15|299|288.8|276.2|285|286.5|285.35|266.95|257.4|238.55|232.6|248.65|289.9|290.6|286.1|277.45|292.7|274.2|267.4|271.75|285.7|289.55|261.75|304.75|284.7|281.1|289.65|325.2|309.25|344.7|280.35|242.8|233.05|239.85|219.6|234.15|233|227.95|202|202.05|190.75|171.35|167.6|173.7|183.45|191.7|227.6|234|230.1|240.1|236.2|215.6|209.35|220.4|217.15|209.6|223.15|219.9|221.45|181.8|172.45|185.3|174.5|163.25|184.3|170.4|145.25|142.3|147.5|162.65|169.25|169.65|183|211.5|227.85|225.3|232.4|243.8|283.65|290.4|287.75|299.3|324.75|337.2|327.6|325.85|330.35|302.75|307.15|302.85|292.85|322.95|319.4|317.9|343.45|339.4|341.8|353.75|363.75|385.5|363.9|364.6|339.25|333.7|309.9|293.65|280.65|270.8|273.45|283.4|283.2|287.15|301.7|301.95|296.9|311.2|302.45|270.1|259.25|255.3|272.6|276.75|271.9|289.1|290.45|324.55|337.75|351.95|347.05|344.65|349.75|353.6|333.2|320.5|315.05|317.25|329.1|330.7|357.6|369.25|372.4|362.65|361.05|359.45|365.3|368.45|372.6|380.35|364.9|348.35|352.75|319.1|301.65|290.9|266.35|292.8|310.05|336.75|340.55|328.85|336.2|331.8|341.75|325.5|324.55|338.4|312.55|315.25|300.95|324.15|327|312.65|297.5|314.05|338.4|362.3|386.1|416.2|405.6|412.9|414.2|411.05|408.95|430.4|424.55|435.75|412.7|395.9|422.1|457.1
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|473.3|449.37|470.86|464.23|459.95|449.28|476.61|502.63|482.36|477.49|457.32|471.3|483.77|479.73|460|454.15|490.11|512.42|515.64|531.13|515.54|547.5|555.74|500.14|504.46|523.68|549.28|566.67|577.64|584.87|564.46|590.13|563.9|527.94|508.86|498.22|483.43|488.33|521.8|545.77|515.59|509.4|496.59|494.98|535.81|564.19|533.37|525.97|569.38|563.95|601.68|596.93|633.45|612.26|663.56|693.35|706.7|699.79|661.12|643.29|623.39|620.81|622.88|647.97|609.58|629.82|640.05|606.87|620.29|611.5|590.23|632.82|678.32|617.32|633.45|641.22|645.87|622.68|610.16|586.55|572.06|604.61|630.28|617.1|611.48|646.04|603.87|577.15|582.17|602.92|564.02|585.36|510.84|501.51|498.75|537.22|522.07|521.36|534.79|549.09|537.1|535.66|519.85|516.78|502.48|498.34|473.49|463.38|471.71|483.63|493.01|507.18|514.25|499.85|490.91|506.6|520.53|511.86|478.32|446.55|448.45|435.07|431.1|421.6|419.82|414.29|404.99|400.58|401.16|398.87|414.68|428.4|424.79|439.41|442.16|452.42|437.31|425.94|406.91|402.77|395.34|427.4|390.95|390.1|397.22|392.93|376.07|347.83|368.83|353.39|348.37|350|349.93|361.87|381.67|368.37|374.85|380.04|384.72|382.01|392.98|398.68|416.68|427.94|421.8|425.5|430.15|441.38|448.74|426.06|421.58|417.27|420.14|438.58|453.49|460.85|459.17|476.17|465.7|467.01|434.37|432.91|436.05|435.51|446.33|447.23|430.42|443.21|432.34|429.37|422.09|415.41|398.41|406.3|418.92|433.64|424.04|416.53|411.73|418.51|411.1|400.19|394.37|374.49|382.16|338.89|335.39|338.77|328.37|344.4|341.79|342.3|319.79|284.74|282.86|272.95|258.26|264.81|277.16|293.85|309.66|309.76|312.9|339.41|352.78|345.84|334.87|333.7|303.81|316.38|321.82|326.93|335.92|342.16|345.64|322.33|340.31|309.9|321.16|307|309.1|305.79|297.45|257.48|268.51|254.51|242.11|224.54|222.23|225.44|209.05|208.41
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|142.23|141.79|166.46|158.6|150.98|152.74|150.24|155.48|149.91|143.01|130.86|139.29|130.8|132.14|130.74|133.96|131.96|131.46|133.81|131.87|129.64|133.96|132.89|126.76|126.46|123.54|129.17|136.87|131.99|129.7|129.26|127.68|125.27|119.49|116.46|109.43|107.56|120.27|126.58|121.73|125.09|124.23|125.39|122.65|123.42|136.16|128.07|122.08|128.99|125.83|126.31|134.61|127.86|127.14|125.27|136.28|133.75|134.91|145.6|134.67|121.12|117.19|119.76|122.93|117.17|107.28|106.74|110.22|118.27|108.75|107.99|120.09|119|106.49|105.09|105.09|106.06|102.63|102.14|88.97|91.21|88.2|89.39|86.98|84.72|87.26|84.55|81.12|77.98|76.03|73.66|73.53|70.62|71.74|72.16|73.04|73.08|69.69|69.39|67.13|62.92|62.22|62.5|63.1|63.68|62.46|62.54|60.51|64.57|64.09|62.65|66.85|67.02|67.11|68.1|69.35|72.11|67.29|67.78|65.92|69.3|66.29|65.82|65.95|64.26|66.47|65.86|63.94|60.73|60.39|67.93|67.68|61.13|60.76|68.72|74.2|70.04|70.12|68.3|72.96|68.63|69.2|66.92|73.12|69.46|66.9|58.3|57.2|55.43|57.46|58.39|58.11|58.24|56.96|60.1|57.4|60.16|54.73|50.52|53.65|51.83|47.92|45.19|46.29|46.43|44.06|44.15|44.14|44.73|42.47|41.04|42.1|41.83|41.59|42.26|41.85|41.82|43.79|43.08|42.08|41.09|41.16|40.19|40.48|40.52|42.72|40.15|39.15|39.15|40.58|40.85|43.04|43.23|44.24|39.69|42.04|36.65|38.65|35.07|35.77|34.81|33.26|34.7|31.76|31.82|30.46|31.95|30.73|30.07|31.77|30.21|29.55|28.18|28.32|28.96|26.67|25.7|25.4|26.06|29.42|30.07|30.64|29.75|34.12|31.53|30.12|29.36|29.91|29.52|29.69|30.4|32.26|32.07|29.76|29.27|29.46|30.06|29.33|32.37|30.71|30.22|31.13|29.72|29.49|30.49|30.6|30.07|30.43|29.84|29.18|27.04|27.92
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|34.23|34.1|37.45|37.32|36.17|38.17|39.33|41.69|39.91|37.38|35.49|37.15|38.63|37.97|37.45|37.71|37.69|36.84|36.11|36.59|34.67|35.51|32.96|33.77|32.61|35.1|36.17|38.83|40.05|40.25|37.08|36.85|34.74|34.52|34.78|34.4|32.82|33.56|36.15|32.27|31.89|31.36|31.16|31.47|32.42|36.71|35.29|31.33|32.23|33.63|36.19|38.06|38.65|36.57|34.43|33.72|32.49|33.27|32.35|29.54|27.54|28.26|28.27|29.24|23.45|22.14|22.68|22.54|21.05|20.78|20.2|20.27|20.75|20.32|21.36|21.19|21.01|20.78|18.26|17.79|18.08|17.71|18.16|18.69|17.92|22.08|20.65|19.69|18.4|18.56|16.24|16.47|14.3|12.33|12.24|12.55|12.25|12.16|11.48|11.59|10|10.17|9.87|9.4|9.38|9.79|9.24|9.38|9.82|10.07|10|10.25|10.16|10.05|10.35|10.57|10.67|10.73|10.86|10.87|10.8|10.77|11.02|11|10.96|11.01|10.95|11.92|11.93|11.81|11.92|12.03|11.68|11.32|11.77|12.13|12.37|12.72|12.89|12.91|13.39|13.4|13.23|12.65|13.36|13.14|12.13|12.1|11.78|11.74|11.86|11.67|11.53|11.69|12.47|11.75|12.18|12.31|12.87|12.84|12.42|13.18|13.04|13.31|12.82|11.97|11.93|12.08|11.98|12.04|12.11|11.85|12.38|12.98|13.11|12.56|12.36|12.21|12.37|11.93|12.43|12.54|12.39|12.72|12.74|12.85|12.5|13.23|13.5|13.73|13.54|12.98|12.49|13.1|12.33|12.54|12.52|14.14|14.4|14.77|15.15|15.13|15.26|15.4|15.7|16.08|15.75|15.96|14.83|15.12|15.47|14.45|14.49|14.82|15.36|14.21|13.64|14.13|14.85|15.45|15.21|15.09|15.1|16|15.8|15.88|15.38|15.55|15.35|15.5|15.53|15.75|16.22|16.08|15.72|15.9|16.59|16.88|17.73|17.53|17.22|16.87|16.39|15.71|16.71|17.01|16.7|17.04|17.38|17.36|18.13|18.5
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|385.85|372.5|385.68|416.77|399.23|396.38|415.75|443.85|430.12|417.15|400.5|419.85|426.48|435.12|449.12|433.23|429.68|461.15|447.98|474.3|463.32|451.52|462.8|515.35|538.65|591.35|609.9|612.77|611.35|573.92|554.38|565.8|535.75|537.27|557.75|563.88|553.88|593.1|615.77|612.1|635.52|614|627.38|600.98|598.58|665.9|661.3|610.65|643.75|644.48|646.62|624.5|640.17|594.08|528.85|517.23|502.57|509.35|464.52|471.6|454.7|453.88|460.43|490.77|482.5|456.25|454.62|417.88|406.52|384.3|376.07|380.62|405.5|405.38|425.43|447|428.98|395.85|388.05|383.5|368|361.95|346.62|353.95|314.95|335.82|304.12|289.9|278.88|282.05|250.82|237.88|229.18|216.2|203|208.43|211.43|219.07|212.7|204.65|197.62|192.25|198.15|191.32|184.57|176.82|170.57|173.4|171.07|169.4|166.3|160.22|163.93|163.18|153.32|151.53|149.1|143.32|149.8|146.9|147.6|143.12|139.95|135.57|133.43|123.95|129.32|126.88|125|120.47|114.38|111.08|115.7|98.83|103.8|111.08|113.12|107.72|110.85|109.12|112.45|114.08|117.2|112.95|120.47|120.3|114.9|116.05|111.97|107.8|105.42|103.55|102.1|110.95|117.05|107.97|109.12|112.85|109.38|114.9|116.72|124.62|125.4|131.28|126.33|128.5|134.15|130.32|132.72|126.95|129.6|130.78|135|143.9|152.5|148.1|154.82|152.78|151.53|144.25|142.8|139.47|142|148.15|156|146.62|145.93|148.35|150.45|155.9|150.03|147.88|154.5|154.07|151.22|154.88|155.15|162.05|160.07|157.72|160.38|154.85|157.25|160.03|155.53|165.4|154.9|151.45|148.6|159.75|152.45|152.47|144.62|141.6|142.43|129.72|126.05|126.25|125.53|131.62|134.97|132.9|138.38|141.72|148.4|150.62|142.55|144.75|127.8|134.07|136.07|142.97|145|142.6|131.65|139|146.03|138.62|165.1|169.07|167.88|165.43|153.12|150.05|153.75|153.9|156.07|158.53|164.53|170.4|169.45|173.75
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|67.83|69.63|88.53|92.47|98.23|90.93|102.4|113.93|115.13|111|110.33|112.23|117.33|117.5|118.63|127.63|132.57|139.97|142.33|134.6|132.9|132.1|138.83|140.47|137.47|156.4|165.9|174.33|177.43|185.57|186.9|191.03|179.07|172.73|167.3|160.83|165.53|164.5|167.77|156|153.97|154.23|158.7|156|156.57|156.4|153.8|155.2|163.83|169.83|180.23|180.6|183.5|172.9|176.1|194.5|186.07|182.57|169.83|183.53|167.7|172.7|164.9|181.47|189.2|168.17|163.9|166|171.13|160.27|151.17|147.73|132.97|136.9|151|147.13|148.53|160.6|151.67|141.97|147.27|149.4|151.37|159.1|148.83|175.27|162.97|159.2|158.5|175.17|161.47|181.43|154.4|129.37|120.23|127.47|120.83|123.63|122.33|133.4|125.17|125.3|123.23|111.83|100.4|99|103.83|115.17|110|114.57|108.67|110.3|115.5|110.77|103.07|114.27|104.23|91.43|90.53|90.47|95.7|91.57|98.53|97.97|95.97|95.83|90.33|95.23|94.83|79.33|77.4|70.37|78.27|99.73|105.9|115.8|125.5|119.13|116.17|113.53|117.43|126.27|133.7|128.37|134.6|131.33|127.77|125.87|123.9|119.73|118.53|118|119.9|132.03|138.37|133.97|136.23|136.37|139.17|150|152.93|150.97|151.23|161.87|151.67|151.77|149.93|162|156.23|149.8|153.53|154.83|152.97|161.63|161.53|163.6|175.93|164.63|154.93|136.53|136.63|142.17|154.03|152.97|152.73|150.1|138.53|152.07|154.37|157.5|154.97|147.2|145.67|147.47|137.9|138.83|133.83|147.4|142.7|152.07|163.6|172.33|182.4|171.43|177.83|182.4|185.83|197.93|202.53|202.37|173.73|176.5|182.4|182.5|177.87|166.37|159.23|161.27|160.27|175.83|188.43|180.03|183.23|216.27|222.7|218.3|213.4|222.2|216.7|218.62|213.21|224.19|231.74|231.74|231.4|224.26|229.57|228.18|245.28|263.39|257.23|264.55|273.38|259.71|258.29|256.59|254.91|258.25|277.07|270.81|274.82|266.75
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|115.7|116.75|127.35|134.93|133.44|140.88|136.5|135.37|136.58|136.08|134.89|136.95|136.17|138.4|136.88|135.38|131.6|137.51|137.67|128.19|129.18|133.08|131.37|128.5|128.5|130.07|134.4|132|144.35|140.01|145.87|141.96|133.21|136.4|130.23|126.24|126.52|129.27|128.43|118.18|115.88|113.01|115.53|117.91|120.53|123.89|121.49|113.24|109.84|110.49|117.29|112.44|112.07|109.51|110.43|113.13|101.94|99.6|102.63|97.35|97.55|98.76|100.86|107.27|112.74|109.44|111.02|114.69|109.49|104.41|100.73|101.26|98.63|96.6|99.29|103.21|104.04|104.89|101.52|92.66|85.59|87.22|89.37|88.08|84.78|90.61|86.07|83.48|86.07|94.89|78.84|84.03|83.41|73.39|69.89|69.59|67.95|67.13|67.02|69.23|64.67|67.19|63.14|57.11|54.58|53.75|53.2|54.79|51.84|51.38|49.3|49.75|53.12|51.97|51.67|55.04|51.36|50.28|51.99|53.16|53.75|52.69|54.72|51.21|51.58|49.64|51.06|46.1|45.27|41.24|45.49|43.84|41.7|43.79|52.93|52.37|51.96|55.2|55.44|52.63|55.73|56.83|56.93|57.78|63.19|62.7|60.93|62.4|61.24|56.55|56.88|57.06|55.3|60.44|61.24|58.24|58.81|57.33|60.64|63.85|63.44|65.71|56.01|56.5|53.22|51.94|53.02|54.11|52.5|48.56|49.71|51.12|50.77|52.57|51.31|53.05|53.86|52.68|52.47|52.91|52.14|50.59|53.56|51.46|53.26|53.33|53.71|57.88|58.4|57.69|56.2|57.65|56.09|53.05|52.46|55.21|54.76|52.9|49.28|50.07|52.59|51.2|52.81|52.89|51.43|50.18|50.18|50.14|49.58|46.77|45.19|43.5|43.61|42.29|38.42|35.99|36.09|38.26|39.87|41.88|42.11|39.18|39.35|42.21|47.16|48.12|48.68|49.51|50.55|48.93|49.65|49.82|50.05|51.56|50.67|51.5|52.18|53.05|49.69|50.53|50.76|50.55|48.73|47.94|47.66|45.77|46.92|47.45|47.26|49.88|50.31|47.55
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|299.37|297.99|282.06|266.18|274.26|281.05|297.35|312.64|310.76|292.95|284.22|295.01|314.2|313.42|306.58|311.45|320.49|329.72|321.04|319.16|311.68|305.71|327.7|320.17|321.36|332.84|339.31|362.77|377.92|384.53|398.4|391.01|384.99|399.5|383.75|398.49|380.86|381.6|390.78|362.59|359.93|365.39|349.92|366.49|372.73|378.24|369.38|345.69|349.14|367.5|319.43|326.14|320.77|325.95|338.12|343.12|352.67|314.8|326.69|335.18|325.31|315.03|319.48|337.71|351.02|368.69|356.57|358.87|366.26|376.68|363.55|360.2|370.21|371.91|381|380.13|368.28|339.54|335.23|335.32|343.4|348.95|325.77|308.74|308.05|311.49|304.56|311.03|306.03|326.78|315.95|315.53|303.69|284.13|298.96|313.74|298.91|295.88|290.33|291.43|268.52|270.86|277.2|264.07|264.57|280.41|289.73|289.23|287.53|285.46|303.5|302.4|302.26|301.07|294.6|305.2|300.24|308.42|312.09|315.85|337.16|315.39|327.56|307.18|301.48|298.68|316.04|299.1|288.08|274.63|283.67|308.19|309.7|317|309.61|302.86|280.5|271.64|267.88|268.06|265.77|264.71|277.24|274.08|289.73|297.72|291.71|292.39|275.13|251.12|248.14|267.88|269.99|284.91|296.48|285.65|284.31|290.74|295.47|302.45|331|320.31|298.59|300.24|292.95|282.2|286.89|296.07|309.43|280.46|276.74|253.23|252.45|244.83|245.25|239.05|244.01|243.73|256.4|234.23|235.05|227.52|227.66|240.84|234.69|272.24|282.29|288.91|282.75|295.01|280.09|285.46|286.2|279.36|276.23|274.58|272.29|282.06|286.24|282.25|297.81|297.03|303.09|310.25|308.51|300.75|311.12|321.73|314.57|321|321.32|355.89|343.95|314.34|307.22|303.5|315.39|303.6|309.01|329.35|358.64|344.45|364.98|363.23|364.79|359.88|347.07|352.26|325.77|347.07|344.32|354.23|367.41|375.17|366.03|352.26|357.26|381.78|401.47|377.51|360.8|365.57|352.08|359.83|349.41|343.35|347.48|342.39|343.26|337.66|322.23|348.95
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|77.09|74.35|78.78|81.56|80.52|83.65|86.36|86.87|84.67|80.09|77.95|77.29|77.47|75.63|73.94|73.64|75.82|74.58|75.17|73.89|74.72|72.83|73.47|72.8|71.37|73.6|77.34|78.23|78|76.23|77.63|79.47|77.77|78.88|77.14|77.81|74.39|74.08|75.22|74.51|73.56|72.33|75.44|74.17|77.63|77.85|77.67|70.84|72.44|71.16|72.49|70.4|74.09|75.07|68.67|69.12|68.85|71.67|69.32|71.46|69.53|72.5|75.62|77.14|76.07|76.27|73.46|75.82|74.66|79.99|78.02|80.37|83.16|82.73|84.65|83.07|83.02|77.34|79.02|76.76|76.44|77.52|79.98|82.14|80.74|90.58|87.37|81.57|80.18|77.64|72.88|74.32|71.48|78.5|79.25|78.94|75.79|73.03|72.17|70.27|72.31|72.07|73.67|76.41|73.85|71.36|72.56|72.71|70.93|73.57|76.07|80.6|77.65|72.92|63.55|67.13|64.53|61.87|61.88|62.08|58.43|55.44|54.67|55.88|56.09|55.57|55.78|55.44|57.52|58.61|56.82|56.19|56.12|52.46|53.54|50.94|48.1|47.04|46.81|45.99|45.95|46.71|45.05|45.75|47.67|47.44|48.01|46.47|47.65|48.34|46.77|45.61|46.01|45.32|45.33|45.73|47.85|46.81|47.57|46.85|44.59|46.91|47.07|48.59|47.24|46.67|47.55|47.75|47.75|46.15|48.57|49.2|46.02|42.99|44.6|45.12|45.57|45.8|45.97|44.83|45.2|43.77|41.86|41.44|40.47|40.77|38.82|40.92|40.83|39.85|39.62|38.74|36.47|36.47|35.46|36.04|36|36.91|38.88|39.88|40.41|39.12|40.33|39.83|39.37|40.07|44.71|47.05|47.42|49.59|47.64|46.51|44.14|45.12|44.52|44.85|45.64|45.1|43.67|52.28|54.03|51.72|52.58|56.45|58.13|59.35|57.6|57.86|57.12|56.26|56.08|55.46|55.67|55.89|53.38|53.8|56.25|57|60.61|60.24|60.15|59.7|60.61|58.6|59.56|60.97|60.38|55.94|56.4|59.91|59.92|61.42
04218|18052|/equities/bosch|NIFTY200|16804|15948.2998|16089.0996|17495.9492|17303.9004|17867.5|18223.5996|19199.0996|18205.25|18215.5508|18221.9492|18376.3496|18863.0996|19049.6992|18986.8008|19365.25|20457.5|21743.4492|21067.5508|21271.4004|19306.4004|20306.75|21879.4492|21931.5996|21819.6992|23670.3008|24122.1504|25387.3496|26036.4004|24669.6992|23255.0996|23758.3008|23072.5508|22988.3008|21805|21108.25|20283.9004|21977.3496|23668.8496|23146.0508|22868.6504|21608.75|22503.8008|21958.4004|25574.5508|26069.0996|25570.6992|25212.25|27367.5508|26614.5|26706.8008|26589.3008|26559.1504|24946.4492|23039.9004|23824.3008|21834.25|21441.5508|19450.3008|19539.8496|18537.9492|18668.5996|19600.5|20544.1992|18919.8496|18368.0508|16563.0996|15193.2002|14900.75|15003|14308|14715.5996|14802.5|14771.9502|14827.0498|14837.0996|14715.6504|14809.9004|14752.5|13629.8496|13630.4502|13499.9004|13257.5996|13381.3496|12808.8496|13588.7998|13000.7002|11826.9004|11840.1504|11917.3496|12355.2002|12848.4004|10648.4502|10705.7002|10466.2002|10713.9502|10313.5|10244.7002|10226.8496|10722.2002|10055.4502|9609.1504|9317.5996|9404.75|9084.7002|8952.0996|9110.9004|8973.75|9338.4004|9517.4502|9715.9004|10021.2998|10411.5996|9362.4502|8835|8879.4004|8695.4004|8590.9502|8788.5|8709.1504|8814.2998|8740.5996|8737.8496|8717.5498|8895|9053.6504|8671.25|8268.8496|8257.4004|8251.6504|8188.0498|8408.3496|8519.5498|8727.8496|8640.2998|8698.9004|8601.7002|8724.2998|9047.9004|8917.3496|9007.7002|9018.8496|9148.25|9039.2002|9015.9502|9000.2998|8924.5|9057.5498|8818.5996|8698.9502|8754.2998|8983.7998|8829|8617|8353.9502|8564.25|8989.5|8969.4004|9021.4004|9108.1504|9092.7998|9180.7998|9201|9346.25|9286.2002|9134.0498|9039.25|9151.5996|9118.7998|8891.75|8800.7998|8858.0996|8900.6504|8893|8886.2998|8773.4502|8734.75|8730.5996|8552.75|8449.4502|8444.1504|8510.4502|8658.25|8700.25|8835.6504|8872.6504|8719.0498|8851.7998|8859.7002|8928.7002|9112.2002|8864.7998|8805.1504|8885.5498|8711.3496|8806.7002|8920.6504|9000.1504|8586.3496|8622.9502|8697.5996|8474.5|8180.1499|8228.5|7690.75|7741.1499|7640.8501|7700.3501|7855.2002|7619.75|7403.8501|7362.75|7337.1001|7233.7998|7132.9502|7050.2002|6775.6001|6635.2998|6597.1001|6875.6499|7025.5498|7013.1001|6982.1001|7088.9502|6996.4502|6935.25|6963.4502|7074.5498|7080.6499|7051.2002|7104.0498|7099|7190.25|7279.3501|6996.3501|7014.1001|7352.8501|6993.2998|7088.8999|7187.2002|7088.0498|7012.3501|6879.5|6826.2002|6873|7006.8999|7120.3501|6835.7998|6876.7002|6752.1499|6634.4502|6646.5498
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1362.25|1282.1|1431.25|1344.72|1307.95|1429.58|1451.15|1493.2|1455.35|1445.15|1390.4|1467.97|1463.88|1483.58|1455.7|1565|1615.95|1623.22|1614.38|1612.05|1561.4|1444.45|1498.95|1476.92|1494.12|1486.9|1599.67|1671.88|1601.35|1576.83|1447.55|1439.22|1419.53|1385.35|1371.95|1352.72|1302.75|1354.72|1272.35|1215.42|1131.95|1101.7|1098.92|1069.85|1149.47|1138.95|1088.78|1077|1066.72|1078.47|1105.38|1041.72|1048.78|1011.45|939.58|944.5|957.33|964.35|972.65|939.27|865.58|861.88|897.98|897.75|823.98|836.9|812.15|760.08|765.4|723|671.48|665.9|699.45|703.98|687.6|690.85|630.42|621.45|624.88|595.48|565.05|574.75|536.88|497.32|492.27|507.52|488.07|457.9|463.2|442.4|440.55|433.52|431.6|426.43|427.93|445|442.23|444.18|430.48|414.5|429.15|429.2|437.45|444.2|447.8|451.3|450.4|441.27|432.6|448.38|448.02|458.43|457.82|446.85|444.88|433.73|438.25|436.73|449.07|459.93|469.98|464.5|432.23|425.93|416.35|388.27|380.07|371.48|366.3|351.2|357.27|371.38|347.07|354.2|356.77|355.02|338.93|335.5|337.15|331.02|341.32|345.12|362.1|287.4|285.35|285.55|286.35|283.1|273.1|267.27|258.32|262.48|261.3|270.05|263.82|251.05|250.62|245|232.5|235.9|242.05|243.07|245.07|255.1|247.47|245.22|249.32|247.88|249.1|241.9|238.53|232.9|237.45|243.38|242.75|246.78|243.12|237.88|240.07|244.4|248.75|250.5|242.43|234.97|226.12|236.57|235.57|248.85|262.43|266.9|262.68|261.43|262.7|260.77|263.1|264.38|263.6|269.3|275.25|280.23|282.88|291.48|296.68|296.5|282.75|286.07|277.15|269.2|258.98|262.68|246.88|237.57|229.68|227.97|219.47|221.57|224.3|220.07|227.05|228.6|232.53|237.28|235.55|242.3|234.45|235.03|222.15|223.85|225.4|234.9|231.7|232.38|235.1|239.88|236.82|230.38|235.88|234.97|240.97|240|239.45|238.65|243.8|232.7|235.18|221.75|222.53|195.53|191.03|185.6|185.32|184.65
04220|18055|/equities/cadila-healthcare|NIFTY200|327.35|306.35|326.45|304.2|300.95|308.5|310.3|332.7|390.05|391.1|388.8|393.2|411.15|417.4|412.3|411.3|416.8|443.1|418.5|408.05|420.21|407.76|383.89|356.28|362.52|385.79|390.04|396.89|384.27|377.37|383.81|397.28|378.54|367.85|348.25|358.64|348.93|359.81|376.48|350.36|337.83|337.94|340.36|353.5|346.78|360.57|358.03|330.99|321.93|316.83|305.91|306.57|320.78|319.13|293.37|327.67|329.48|327.04|337.34|325.53|315.28|302.7|315.67|321.21|309.43|312.76|309.54|298.35|280.87|275.37|264.81|263.65|261.94|261.09|257.77|254.57|252.9|240.06|245.51|222.8|219.85|218.15|225.31|215.25|225.06|222.31|211.1|204.22|197.67|185.75|186.78|185.72|182.23|199.2|195.86|194.86|194.63|193.6|204.95|201.2|196.19|191.9|195.02|206.7|190.16|189.46|180.77|163.98|167.16|171.1|174.41|156.15|157.44|154.57|148.04|147.29|146.88|149.46|145.01|143.13|136.84|132.82|132.56|135.35|136.96|138.61|136.99|133.14|129.5|130.81|132.39|133.69|141.56|151.89|147.79|155.02|155.91|156.94|154.96|154.94|151.16|153.86|154.87|159.23|163.09|157.46|155.38|154.88|152.73|145.93|150.78|148.55|145.33|148.57|148.68|153.73|155.29|150.24|158.06|171.16|173.34|176.16|171.93|178.1|180.31|177.35|172.44|169.74|167.37|164.28|163.84|168.73|173.74|173.3|170.18|168.4|163.88|174.72|172.21|179.44|179.54|181.4|175.11|175.15|175.23|179.54|172.11|176.21|156.54|153.59|154.05|156.81|144.62|146.72|145.67|149.03|157.69|153.11|146.95|146.83|145.12|142.28|146.69|151.7|150.53|142.96|140.01|141.69|139.34|142.65|139.07|135.78|131.11|129.89|134.79|136.08|140.87|131.84|142.05|139.2|140.01|143.23|143.09|144.6|152.6|154.5|151.02|149.96|152.41|151.8|161.44|168.77|164.66|165.89|167.14|161.39|169.98|170.19|177.07|174.32|193.47|188.01|187.31|179.51|179.96|181.94|179.83|176.19|178.12|179.83|174.32|173.22
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|33.29|33.9|37.53|37.74|36.23|34.96|42.74|46.36|46.77|47.19|47.07|49.23|52.7|52.27|53.95|53.49|53.87|57.56|58.51|58.08|54.31|54.15|53.89|50.46|49.93|54.57|63.75|59.46|60.04|53.81|54.32|57.85|56.99|55.88|56.42|58.84|57.33|60.17|66.79|68.71|70.29|66.7|73.6|73.17|78.36|76.4|74.12|70.64|74.16|77.44|82.61|79.38|80.11|81.03|80.68|86.21|91.24|88.49|85.74|87.28|87.2|83.32|81.12|81.67|80.21|77.06|78.35|78.6|78.25|75.17|74.64|71.46|68.89|69.91|76.88|80.31|75.14|73.56|76.77|72.96|73.58|76.58|76.86|80.15|75.68|87.24|84.24|82.19|87.62|91.24|80.68|91.24|70.4|55.71|55.52|55.87|53.5|54.6|53.56|52.09|46.67|46.43|45.97|42.04|41.68|41.43|42.88|43.02|48.19|50.25|51.25|54.05|54.88|51.54|48.95|51.75|48.32|46.09|49.41|49.4|51.58|45.18|44.78|47.35|45.84|43.83|45.63|44.19|39.77|39.45|41.36|43.61|47.61|47|52.39|61.95|68.97|68.2|70.15|68.99|75.79|77.27|80.15|83.14|85.6|82.34|76.93|81.82|82.2|75.59|77.39|74.71|74.32|84.09|84.16|81.65|85.99|85.09|86.77|91.86|95.15|101.38|97.92|102.36|95.96|92.51|90.08|93.45|90.37|84.69|83.18|84.74|83.24|82.42|86.97|83.25|82.72|83.93|83.6|66.33|62.75|61.88|64.71|69.66|67.99|70.21|67.76|78.28|82.86|82.83|80.27|80.83|82.35|82.14|76.93|77.2|77.35|81.49|83.2|82.82|92.01|90.43|91.97|92.56|90.21|95.18|100|98.12|97.88|109.06|102.37|94.14|90.47|83.69|79.39|73.65|70.91|70.45|79.27|84.23|86.29|85.15|85.03|91.3|95.63|90.07|87.75|89.2|82.34|86.38|84.43|84.35|85.11|81.98|78.67|83.02|87.51|84.3|89.28|101.53|101.13|102.88|102.67|100|99.3|101.99|102.7|104.29|101.75|110.68|112.79|122.91
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|193.83|193.61|205.13|209.06|207.94|213.96|217.64|223.26|220.38|213.83|207.02|220.4|217.22|219.85|217.14|221.47|230.38|230.9|217.74|221.15|223.93|218.06|218.06|217.37|211.74|220.03|236.22|242.54|245.75|244.38|244.28|239.48|226.72|216.2|215.9|221.32|212.39|218.51|239.81|225.43|230.73|224.58|220.45|229.23|236.97|233.49|232.52|230.9|239.11|236.02|248.86|230.05|236.7|247.12|239.81|235.97|244.04|252.52|253.56|249.33|250.53|252.44|246.55|265.28|249.71|225.58|219.95|204.4|205.6|213.31|203.96|217.07|215.08|211.25|218.76|199.88|187.36|174.13|178.18|174.52|167.23|165.92|165.15|164.8|158.58|171.04|161.96|158.53|158.05|162.56|146.41|146.71|141.68|142.68|147.43|148|149.97|151.71|153.45|155.34|142.88|148.97||140.66|142.57|143.92|146.26|143.82|143.06|145.53|144.8|148.59|154.4|148.22|146.07|148.73|149.51|142.4|145.9|147.8|150.98|149.64|150.76|151.89|148.83|151.71|157.09|160.49|154.4|158.17|154.77|154.92|154.31|156.85|158.05|162.15|163.82|158.66|161.49|161.22|165.8|176.19|169.07|168.68|161.37|161.3|160.91|158.02|156.46|149.22|151.42|155.09|147.09|163.11|160.86|157.63|155.65|150.79|154.55|151.57|145.53|148.95|153.55|149.88|145.99|145.28|142.11|141.28|144.28|143.38|149.2|151.4|149.15|151.08|161|159.9|159.98|152.18|146.73|148.49|134.6|145.55|145.41|144.66|143.9|147.69|131.2|131.77|135.57|129.48|133.82|124.93|121.23|123.25|117.42|122.95|128.34|125.85|121.67|119.47|127.89|131.56|132.03|131.14|125.34|124.75|124.18|120.01|117.87|115.36|113.97|120.8|115.74|105.61|103.98|100.77|101.9|100.29|96.23|98.36|103.47|104.75|107.97|113.11|115.34|120.89|117.9|114.34|112.12|116.69|124.88|123.55|126.5|126.79|123.47|124.2|127.49|133.84|131.28|133.13|140.49|135.67|132.87|119.54|120.47|123.33|121.46|119.41|120.36|126.16|114.79|114.26
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|132.01|139.56|137.84|126.4|122.51|122.45|129.78|127.75|131.23|127.32|126.4|126.34|129.6|127.99|122.12|122.59|124.27|119.14|121.09|123.71|129.63|125.63|120.85|124.05|119.59|120.38|124.55|128.8|131|138.1|138|138.67|144.29|132.45|127.95|120|118.35|120.19|115.81|119.14|116.01|116.81|117.65|117.58|123.55|115.74|119.64|110.16|113.04|116.46|117.75|115.37|117.86|112.79|110.11|108.62|103.06|103.04|97.11|98.07|94.74|93.8|92.9|93.19|90.23|92.11|97.92|97.97|96.99|97.06|91.06|92.36|95.98|94.14|100.93|99.98|84.99|81.29|80.23|76.42|79.68|81.02|82.11|79.83|77.65|81.35|75.24|75.26|74.6|76.92|62.47|71.78|57.88|58.75|56.6|58.82|57.33|58.03|56.02|58.03|50.7|51.74|49.14|45.48|45.58|46.86|48.98|49.06|51.7|51.49|52.08|46.29|49.48|48.82|49.74|49.28|50.26|48.96|48.18|47.05|46.51|45.3|44.43|44.27|45.87|43.95|45.34|43.03|42.82|42.6|42.95|43.95|43.89|45.19|44.24|47.79|49.01|48.2|48.07|49.71|51.15|54.05|55.73|56.5|56.54|54.04|53.72|54.24|51.08|51.53|53.43|54.63|53.89|57.44|57.81|58.75|57.22|53.54|57.6|56.54|54.7|56.61|56.41|57.03|53.81|54.98|52.91|49.09|49.67|45.88|47.27|45.58|45.21|47.8|45.78|45.66|46.38|43.6|43.07|44.22|42.6|41.21|41.62|43.68|43.45|42.06|40.82|40.86|38.5|36.52|34.22|33.72|34.4|32.84|33.01|33.66|34.26|35.05|35.56|35.4|35.64|35.53|35.45|37.64|35.08|34.56|33.23|33.4|32.1|32.7|33.02|30.76|30.61|28.74|26.64|23.41|22.62|22.71|23.23|26.75|27.76|26.56|27.16|30.11|30.64|32.23|30.69|30.76|29.1|29.46|31.84|31.92|33.13|31.3|29.29|29.99|31.41|32.19|34.01|35.59|34.65|34.57|31.73|32.06|31.69|30.79|31.67|30.23|30.8|31.92|31.49|32.51
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|524.65|528.6|570.15|585.1|581.9|609.1|622.35|655.35|648.2|642.1|639.25|645.8|643.65|646.85|617.9|658.15|690.45|682.2|679.45|689.55|633.55|643.1|652|653.15|649.55|659.85|697.4|739.6|715.15|709.05|678.1|685.2|648|631.55|619.3|606.65|581.65|622.65|650.45|673.9|683.35|654.7|636|637.65|680.4|701.15|709.6|694|699.8|703.85|739.5|669.85|675.95|667.25|655.05|695.75|677.65|647.35|632.35|630.15|622.8|618.95|640.9|647.3|635.15|627.05|609.2|650.15|666.55|628.45|595.6|592.4|624.3|611.95|628.1|612.75|557.5|514.2|499.3|448.6|436.7|442.5|445.65|441.35|436|449.3|436.9|425.65|414.1|396.15|384.55|387.9|388.25|392.3|402.1|394.25|400.7|402.05|404.1|386.95|387.95|386.5|381.2|384.3|369.2|373.35|417.05|410.6|414.4|417.6|399.1|391.75|405.15|401.75|376.7|388.75|391.25|385|403|423.15|416.3|415.5|415.3|429.2|437.95|434.3|430.05|441.55|437.05|416.95|396|414.7|409.4|399.9|415.05|415.55|405.45|399.05|391.95|381.3|377.9|373.3|370.55|408.5|425.6|397.55|400.65|409.85|401.15|405.55|386.85|379.75|382|383.75|391.8|370.1|380.7|381.7|380.65|414.4|397.9|409.8|421.5|416.15|416.4|419.75|403|410.7|414.65|381.7|379.55|393.4|377|354.95|359.1|364.1|364.25|380.1|361.3|369.3|381.3|376.45|366.65|354.95|349.95|349.9|326.5|325.65|328.85|327.9|316.55|313.75|308.45|309.2|308.55|309.3|316.35|318.9|326|310.55|321.85|314.05|305.65|305.1|301.2|302.2|307.55|315.5|313.9|321.75|349.75|345.15|345.55|337.85|338.5|338.45|319.9|330.6|331.7|325.65|331|315.9|314.1|286.9|294.1|297.6|286.9|287.5|285.1|281.35|283.85|282.7|287.35|279.8|277.2|285.05|293|308.3|306.6|321.45|324.1|332.6|326.9|326.75|328.4|332.45|324.6|318.85|315.5|308.2|305.55|309.5
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|75.91|76.23|74|72.73|72.09|74.77|81.55|84|83.18|82.77|81.55|78.05|81.27|81.77|77.32|77.5|81.73|80.82|81.73|82.77|83.45|83.55|80.05|85.14|83.95|87.82|88.5|91.23|90.86|91.91|89.18|92.05|91.64|93.09|92.05|92.41|90.36|93.27|93.41|90.55|90.77|87.27|85.82|87|86.45|86.59|89.36|87.09|87.32|89.5|90.18|90.64|89.95|85.77|86.14|84.86|84.73|86.18|87.86|85.59|84.82|82.14|82.5|84.32|84.45|85.32|82.32|74.14|77.09|75.45|75.68|76.41|78.05|75.41|77.32|77.68|69.95|70.05|71|68.64|66.23|66.91|68.41|73.41|67.41|68.23|68.27|67.32|65.18|64.27|61.95|66.41|60|57.95|53.05|52.73|52.32|49.59|47.77|48.5|45.36|45|44.73|42.14|42.27|43.73|44.36|44.45|45.91|45.91|45.91|46.09|45.27|43.82|43.68|45.32|44.73|43.32|42.45|43.36|43.91|42.45|42.36|41.59|39.09|39.55|39.86|39.5|37.73|36.23|40|40.32|41.23|42.05|42.68|48.23|49.5|50|50.18|50.59|51.05|49.82|50.36|51.18|50.41|48.82|49|49.77|50.14|49.95|47.77|47.77|47.36|49.68|51.5|51.05|50.82|53.55|55.32|56.73|55.64|54.73|53.14|54.14|51.41|49.95|51.18|53.82|47.27|45.64|46.5|46.46|46.93|44.29|46.1|46.42|45.16|41.34|42.05|40.24|40.24|40.64|40.12|39.81|40.08|42.05|40.52|41.7|41.5|42.09|40.99|38.86|38.27|38.27|36.27|37.84|37.49|37.76|38.59|42.06|41.54|41.54|41.93|41.97|42.32|42.36|40.89|40.28|40.24|42.06|42.84|36.74|37.82|36.22|37.08|36.22|37.52|36.3|37.13|38.08|37.56|38.25|37.6|39.12|39.77|39.16|38.08|37.13|37.13|38.25|38.16|38.86|39.94|40.2|38.08|37.56|40.37|40.85|42.58|43.27|42.88|42.41|38.94|38.51|38.94|38.99|38.25|38.03|36.48|37.26|36.82|37.69
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|312.25|302.85|326.25|319.95|299.45|318.55|321.1|334.05|322.3|316.35|307.75|335.25|336.5|333.3|337.7|342.2|319.9|341.9|338.6|335.85|328.35|318.4|343.35|333.85|347.5|357.55|348.65|377.55|414.7|439.05|426.05|430.15|419.95|417.5|411.4|393.65|396.1|405.35|391.05|374.75|366.9|363.7|362.75|376.25|380.4|389|363|348|368.25|365.1|363.95|395.25|382.75|377.85|364|360.85|394.7|379.05|375.05|381.75|378.35|376|364.35|356.55|355|346.9|356.3|344.55|370.55|352.3|350.65|335.25|344.6|348.1|345.8|357.7|370.3|356.1|357.05|356.45|355.65|359|377|375.6|362.7|394.15|380.85|386.35|389.35|390.65|370.9|397.9|345.4|308.65|295.3|299.95|290.9|293.05|281.7|286.35|263.05|264.25|264.8|244|251.25|260.8|269.6|247.45|257.9|272|288.95|277.6|283.1|284.4|283.1|289.55|271.95|267.85|274.45|291.3|292.05|278.95|286.1|282.55|310.05|306.9|301.7|293|277.35|251.4|269.75|258.3|269.15|254.6|282.25|297|299.95|296.85|302.55|298.6|300.95|319.7|324.7|310.15|297.5|299.7|318.75|319|299.6|299.9|309.25|309.1|296.7|320|321.35|314|331.7|349.85|338.75|356.7|341.05|354.8|360.65|363.8|353.4|352.6|354.1|362.95|366.55|358.05|351.15|346.6|350.6|355.05|353.95|359.3|363.45|358.95|372.6|383.2|361.2|351.45|367.05|349.9|348.6|344|353.9|361|354.1|351.4|346.8|337.7|339.7|327.7|321.75|313.55|303.1|314.5|329.8|351.25|362.45|338.9|341.6|343.9|334.85|341.65|336.05|332.15|327.65|323.8|331.85|327.35|341.95|344.8|343.8|318.05|300.65|299.95|300.75|316.05|334.65|308.55|297.65|326.1|326.3|338.2|328.55|322.55|337.55|333.2|365.6|379.15|381.05|388.15|359.4|393.45|385.25|392.9|388.25|368.95|365.85|362.65|384.25|390|395.6|405.35|391.65|387.9|364.95|386.85|369.75|380.55
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|93.61|98.18|105.73|110.34|96.13|102.92|107.2|115.52|117.37|117.97|118.24|116.16|114.35|116.79|112.92|111.35|113.15|105.18|98.72|88.72|94.77|94.24|88.1|90.36|89.62|86.35|99.03|101.45|95.71|96.45|97.55|95.17|77.79|78.41|78.58|79.86|76.63|79.2|76.37|77.28|74.16|74.74|70.17|72.96|74.66|74.34|73.24|69.45|75.01|84.95|83.69|81.51|77.89|74.26|68.86|70.06|73.08|74.03|71.97|76.02|68.52|69.35|73.48|73.46|76.11|75.84|80.1|77.43|77.29|74.18|75.57|78.43|82.29|76.37|85.8|77.73|72.26|71.92|73.77|73.21|76.53|74.73|74.11|77.01|95.08|91.41|86.8|85.24|85.5|79.16|78.28|73.34|71.87|83.09|82.89|80.16|81.89|79.48|82.22|79|80.16|80.38|82.72|89.13|94.7|81.46|81.08|80.47|79.47|77.9|75.25|75.69|71.13|69.36|67.09|66.61|63.7|62.79|60.62|58.93|56.28|55.43|54.83|59.62|56.27|56.52|56.49|55.97|58.55|56.4|51.48|51.12|50.39|47.78|48.85|52.64|53|52.56|54.28|55.47|52.76|52.15|53.06|52.59|52.28|52.51|51.59|53.11|54.27|56.45|54.78|56.48|54.2|55.26|55.31|52.51|51.43|50.58|51.3|50.95|51.08|54.61|54.97|50.26|48.53|48.33|53.09|56.64|55.89|57.25|56.05|55.46|59.24|55.61|55.09|56.83|56.63|59.6|57.91|60.86|58.41|55.6|51.96|52.88|51.72|55.96|58.08|58.25|56.06|56.76|57.16|56.59|57.34|57.2|58.34|58.02|57.49|53.36|50.11|48.79|50.4|51.82|53.76|54.52|48.69|48.17|47.45|47.79|49.2|50.02|46.68|42.19|42.01|42.6|39.92|37.84|36.83|35.4|36.7|40.24|41.55|42.17|40.88|44.01|45.45|46.13|46.08|42.28|39.24|39.3|41.01|41.66|41.05|37.86|35.41|35.3|38.49|41.92|44.56|44.55|41.77|36.28|37.02|34.27|37.36|37.13|37.53|37.09|38.12|39.02|38.24|37.64
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|286.6432|276.6336|288.6272|303.8336|307.2|313.5488|326.2592|355.328|334.5664|333.0048|338.8288|361.728|360.3968|348.3776|359.616|359.4496|339.2384|346.8928|371.2256|394.0352|385.4464|347.4432|360.7424|380.1344|347.4688|366.5664|399.4496|414.3104|415.0144|420.3008|416.8064|472.256|439.9232|445.8624|427.9552|425.984|446.7584|442.8416|467.456|445.5296|452.288|432.7552|420.032|398.3872|430.2976|427.3792|405.2096|398.8352|412.6592|425.9072|379.4304|398.0032|403.52|361.6|348.5568|358.016|364.6592|350.8864|349.632|347.5456|336.6912|342.5408|332.7104|343.7568|344.9088|368.6528|343.808|340.4032|346.0608|340.9664|333.8752|333.184|346.3808|341.2992|340.5568|330.24|323.1616|338.0864|346.9824|330.0992|331.5584|323.8016|336.64|333.4272|320.8448|325.2864|297.472|296.3328|296.3072|303.3216|286.0928|306.9056|276.096|261.4784|246.1824|262.528|237.2864|237.3376|232.9088|248.3456|213.44|208.704|217.472|195.5584|191.1936|183.4496|186.2144|188.096|187.2256|183.7184|190.5408|189.2096|181.7856|179.2384|184.896|184.64|186.2272|185.3696|186.7008|193.0112|194.8416|194.5472|191.7312|183.7696|181.1968|188.1216|187.3024|176.7808|181.5296|177.8092|179.1062|182.75|183.3217|178.0225|180.1814|190.558|192.8364|193.9116|184.0726|179.9852|186.3852|193.1862|195.3025|187.0252|195.7718|191.838|190.2934|195.294|183.3388|182.7244|181.6577|175.8806|175.7612|177.0326|180.062|178.031|170.7862|170.6582|164.3094|156.6294|158.5409|159.4625|160.879|159.8806|156.5953|159.8721|156.9025|155.3067|158.5494|160.5035|166.7329|171.1958|173.6193|175.6673|175.8209|182.0332|167.8166|163.1147|162.0396|164.4033|159.4454|159.8209|162.2358|161.502|160.8534|161.9883|155.0337|154.5217|152.3883|157.7302|156.9963|148.1814|146.3467|148.4289|153.5745|145.7067|148.5398|145.7665|148.3947|149.8369|154.9654|153.9585|162.9868|162.9612|152.6187|149.6662|150.2465|159.2321|170.4278|166.6902|160.0683|163.5329|164.5313|147.2342|143.0614|141.6449|143.1894|142.2593|146.6539|153.4294|156.0577|154.4449|163.3622|165.7942|165.1969|170.223|168.3798|168.1921|156.911|165.4102|156.527|150.8267|161.0753|161.0753|158.7457|157.9521|172.5612|187.503|187.0252|191.599|197.3249|194.27|185.3612|182.8012|187.3068|190.4385|188.126|181.6833|183.535|192.2817|192.862|195.439
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|167.1|163|168.25|169.15|165.95|167.6|181.45|189.95|189.3|187.7|183.25|195.3|191.6|186.2|189.3|180.6|187.25|191.7|190.15|165.75|159.3|161.1|164.2|167.95|175.5|188.3|214.5|217.4|230.65|243.35|245.95|246.45|239.05|248.25|246.55|247.3|234.3|238.1|237.6|236.8|253|244.7|229.8|253.2|258|265.6|268.35|263.05|278.9|272.75|284.15|289.2|294.35|286.05|272|289.9|294.85|294.4|303.8|301.55|300.5|296.7|320.05|325.85|311.3|319.1|314.3|332.5|331.35|300.7|283.55|292.9|304.25|304.75|317.7|327.75|291.85|259.35|259.8|264.2|240.3|235.15|243.45|249.2|237.85|257.35|258.4|262.9|256.55|267.25|258.1|269.15|235|224.5|219.6|220.6|220.2|228.7|220|219.85|213.25|204.75|212.4|206|204.95|200.25|202.65|203.1|243.5|242.3|249.45|229.95|234.95|230.95|236.9|224.9|236.25|217.45|217.15|217.05|219.4|227.2|229.15|222.25|227.35|229.9|231.5|228.55|208.35|195.15|189.1|171.75|171.2|169|170.3|179.05|178.95|180.65|183.1|175.8|189.1|195.9|191.15|186.3|186.9|193.05|188.95|183.65|198.5|188.85|185.5|184.95|196.15|201.7|205.85|201.3|202.4|210.1|215.05|227.1|224.95|252.8|262.35|258.2|263.8|258.65|257.15|263.8|274.5|270.2|275.4|277.95|277|278.8|286.85|290|295.55|288|289.35|276.2|289.75|299|271.35|261.15|249.35|251.9|235.45|249.1|255.05|274.5|258.25|256.7|256.1|263|260.25|259.95|256.35|259.95|253.65|261.15|290.05|290.3|284.2|283.65|289.15|303.3|299.15|294|276.95|270.05|274.55|269.45|274|271.05|263.95|282.3|276.95|273.25|266.8|287.55|300.15|287.8|306.1|325.45|334.9|334.55|338.75|319.25|305.1|304.95|299.55|324.2|299.9|302.3|303.9|318.35|320.3|322.05|327.4|333.3|343.45|341.35|348.1|330.55|335.55|330.65|316.55|308|316.8|316.6|323.3|328.35
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|868.25|883.1|967.2|923.6|911.9|972.2|1002.85|1038.8|1029.85|1025.15|990.75|994.8|994.8|1008.5|1011.7|1045.45|1073.7|1062.85|1059.3|1064.55|1088.5|1100.75|1116.55|1108.85|1079.45|1110.85|1141.9|1191.8|1187.3|998.15|993.65|968.75|949.75|925.1|905.3|895.95|895|892.4|918.35|855.55|854.3|858.35|862.1|853.85|867.8|879.7|889.9|857.45|875.05|881.25|907.1|889.7|907.05|909.75|899.6|891.7|883|888.35|876.95|919.25|869.35|861.55|874.45|896.9|861.85|897.5|849|798.2|731.3|697.95|693.35|674|674.05|680.1|685.35|692.4|701.35|690.8|677.65|668|661.15|605.85|640.7|665.3|633.8|672.9|639.3|645.7|657.85|657.45|635.95|628.6|565.5|540.35|524.45|558.8|556.6|570.5|582.3|593.75|548.45|546.3|514.1|505.5|465.4|439.85|446.55|436.25|448.3|454.85|459.95|460.7|469.95|477.35|429.35|450.35|431.2|427.45|400.2|404.7|398.75|402.85|411.7|402.35|404.2|408.8|409.25|408.95|386.15|393.4|377.85|387.15|387.4|399|416.2|451.1|455.3|443.1|455.8|457.2|456.15|465.75|453.4|464.85|495.1|523.2|515.7|510.1|499.45|495.3|499.7|499|480|498.65|503.75|495.7|494.2|482.5|508.85|500.75|492.85|490.1|515.95|538|523.1|505.6|504.25|505.85|485.35|464|460.15|482.5|480.05|487.4|502.8|487.2|509.8|505.25|482.4|453.35|463.5|460|459.35|473|474.7|464.15|428.5|437.8|432.5|453.05|449.45|434|421.85|430.45|419.45|425.2|431.8|447.25|476.75|483.05|485.15|477.9|484.7|495.4|460.85|473.95|470.1|459.65|462.95|471.45|459.8|440.15|422.95|408.95|391.65|338.05|350.25|345.35|333.6|336.55|358.25|358.95|335.3|354|375.85|385.05|393.05|407.35|406.35|414.3||424.04|438.68|439.5|419.75|418.75|432.07|438.04|457.89|483.29|491.46|486.86|485.82|472.36|490.61|484.79|486.07|501.04|505.43|507.25|491.64|505.25
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|244.4|247.8|251.3|250.65|240.95|250.3|269.05|276.4|276.7|274|268|271.7|275.7|275.9|267.55|267.65|269.75|262.9|272.65|279.85|278.7|274.85|275.25|281.8|286.25|280.3|298.65|294.7|309.1|293.3|296.55|292.05|282.25|285.55|275.7|269.3|252|257.8|269.85|265.25|264.85|260.85|251.9|270.1|272.95|280.3|266.55|264.8|266|272.45|266.7|265.15|265.45|272.25|273.45|256.25|249.6|251.4|229.45|234.7|229.95|227.8|234.7|243.4|240.9|230.65|231.35|227.85|226.5|215.85|205.85|215.1|221.1|223.75|223.4|223.7|226|232.6|222.35|217.9|205.6|202.35|199.6|194.05|194|191.4|186.05|188.85|189.05|190.85|188.45|183.15|181.5|179.85|180.25|178.8|179.05|179.15|179.95|179.1|179.95|173.95|171.55|173.45|173.2|173.65|174.8|172|163.95|167.2|173.95|167.05|172.4|167|165.75|164.4|165.65|161.05|164.25|163.35|176.8|182.6|169.15|169.55|171|170|168.85|169.05|163.15|163.1|149.5|170.1|161.35|160|171.75|167.65|158.55|157|155.4|154.05|152.65|157.15|156.35|158.15|157.1|161|161.05|146.5|141.55|138.95|143.25|136.95|133.75|137.25|135.15|129.5|131.55|133.15|131.1|133.65|129.15|128.95|126.05|128|129.1|128.25|129.9|130.05|128.05|122.15|125.6|128|124.95|129.85|130.2|135.3|132.9|128|125.5|127.25|128.5|122.55|123.05|119.25|120|121.5|118.7|118.35|114.55|115.1|114.55|111.9|110.85|103.5|103.2|103.95|105.85|104.7|106.9|109.6|112.75|108.95|105.75|106.6|106.4|103.1|103|105.2|103.05|104.5|103.05|97.9|94|95.75|97|98.8|99.45|100.4|95.8|95.5|95.4|95.7|96.95|98.75|99.8|100.55|98.75|100.15|100.7|103|102.7|102.85|109.5|112.2|108|103.95|101.2|101.45|104.05|111.95|111.7|111.65|116.6|113.75|116.35|113.95|115.2|108.4|103.05|99.45|102.1|101.15
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|435.15|424.95|475.6|483.1|509.75|502.65|510|483.35|466.5|490.1|471.55|482.1|498.25|502.25|487.8|493.45|505.6|510|511.1|500.6|501|511.5|504.65|510|500|505|538.65|543.1|531|528.4|513.8|510.5|510.65|488.95|500.55|495.15|483.6|512.55|508.5|489.15|452.85|406.2|402.55|399.45|427.05|455.75|452.95|416.15|450.35|435.25|450.6|486.5|578.95|572.25|552.55|530.35|511.15|488.45|490.85|438.15|452.75|416.9|431.45|329.25|325.1|314|302.45|314.2|310.25|314.45|310.85|321.05|313.25|311.3|327.35|329.6|310.45|303.35|313.5|309.45|287.95|296.8|290.35|299.2|276.35|305.6|259.05|253|257.05|273.75|226.7|208.7|182|168.2|168.45|184.2|183.1|186.1|177.4|184.15|176.05|177.3|166.7|153.05|161.55|153.5|154.95|156.9|163.15|192.95|187.75|175.5|162.35|155|150.25|144.95|144.75|142.8|141|140.75|140.2|134.8|140|142|141.25|139.05|134.45|133.05|134|127.95|130.8|123.25|106.85|107.1|141.8|144.8|149.35|147.85|145.15|144.1|145.3|150|147.4|143.3|151|150.95|149.1|150.75|150|150.85|149.3|142.75|144.6|150.05|148|146.9|152.05|150.2|150.3|152.25|150.1|146.95|148.3|150.9|151.55|150.5|149.1|147.7|144.15|142.2|154.05|157.2|161.3|155|154.75|156.5|155.2|157.95|132|123.9|120.75|119.75|121.95|123.7|119.15|105.55|94.3|97.75|92.6|98.5|92.1|89.2|84.3|82|80.7|82.5|80.7|88.85|91.6|95|98|99.95|106.7|100.2|98.9|99|100.2|103.55|101.15|109.5|107.2|104.05|95.75|93.85|92.4|86.35|87|88|88.05|92.2|93.4|92.35|93.05|92.6|92.35|94.7|91.55|91.75|92.95|90.5|93.4|96.75|99.85|93|85.65|91.3|94.25|94.85|97.95|100.85|99.55|101.45|101.8|102.95|103.15|104.55|104.95|106.3|100.8|101.8|101.9|106.75
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|63.55|56.7|67.2|65.9|62.45|65.95|72.9|73.45|77|69.95|63.8|67.5|70.45|66.1|63.35|65.1|65.1|64.35|66.25|63.45|62.4|64.25|58.1|56.7|59|60.5|66.3|67.65|68.65|71.3|74.85|72.8|71.85|65.15|62.9|63.35|64.05|65.55|67.05|67.05|66.95|67.7|69|67.9|75.85|75.75|69.95|64.95|68.8|69.65|72.5|74.55|78.75|83.9|82.3|82.6|81.2|83|82.6|85.25|83.75|83.35|86.05|85.95|85.2|88.35|88.9|86.7|73.55|70.8|70.3|73.45|76.6|78.8|84.15|84.05|74.7|77|74.75|71.9|79.95|80.9|83.5|82.65|79.2|89.6|84.4||88.19|89.56|88.79|85.92|61.76|60.27|53.36|45.72|48.2|48.24|45.52|42.52|42.21|41.59|42.41|40.88|37|35.11|32.19|30.5|30.5|30.5|30.5|30.35|30.1|29.8|30|30|30|29.45|28.2|28.3|26.6|25.99|24|24.5|26.95|25.4|23.8|23|23|23|22.5|22.5|24|23.9|26.2|26.12|26.09|26.06|28|27|25.1|27.1|27.5|27.5|27|26.32|26.5|27.5|27.7|27.5|26.5|26.5|26.04|27.2|27.09|25.93|27.85|26.3|26.21|25.95|25.54|26.55|26.3|27.3|26.5|26.61|28.63|26.64|26.52|24.3|23.5|21.68|20.9|19.61|19|19.1|18.3|17.59|17.04|17|16.82|16.6|16.64|16.6|16.2|16.95|16.21|17.29|17|17.15|16.8|16.48|16.5|16.35|15.9|15.85|15.02|15.27|15.5|15.94|16.3|15.65|14.98|14.35|14.7|15.57|15.81|16.95|15.4|15.21|15.01|15.23|15.45|14.36|15.4|15.4|15.3|15.24|15.5|15.49|15.2|14.55|15|15.99|16.85|17.8|17.4|18.22|17.5|16.61|17.01|17.21|18|19.29|18.5|18.5|18.8|19.64|21.12|21.41|19.12|18.5|18.5|17.47|17.07|18|18.79|18.2|18.59|19.5|18.47|18.36
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|18.706|18.457|20.153|22.148|21.55|23.695|24.842|26.488|24.792|24.892|24.693|26.688|26.987|25.84|25.94|26.588|27.336|30.18|35.717|32.674|31.477|32.125|30.03|29.731|29.681|31.327|32.375|33.02|33.87|35.52|37.46|38.21|35.42|36.17|35.52|34.22|32.47|34.62|35.77|36.37|36.41|36.76|39.01|38.26|39.21|37.81|37.21|33.52|34.32|35.62|38.21|40.01|39.66|32.57|31.23|28.98|30.63|25.64|23.5|24.09|23.1|22.35|23.89|24.79|24.84|25.99|24.79|24.94|24.99|24.79|23.8|24.59|23.75|23.99|25.29|26.74|23.59|23.55|23.89|23.94|23.75|23.89|26.39|27.14|24.64|27.29|27.24|25.89|25.84|28.38|25.19|27.89|22.85|19.95|22.55|22.5|21.3|21.35|19.6|17.71|17.76|17.96|17.86|17.96|17.61|18.21|19.3|19.85|20.45|20.4|20.55|20.1|20.6|20.2|19.8|19.8|19.41|16.51|15.96|16.91|15.86|16.26|14.02|12.52|11.02|10.97|10.93|10.88|10.53|10.18|10.13|10.28|10.03|11.12|12.37|12.02|11.27|11.37|10.62|10.18|11.27|11.37|11.47|11.22|11.57|10.97|11.97|10.82|10.03|9.98|9.73|8.13|8.13|9.13|9.48|9.08|9.73|9.48|9.98|11.02|12.27|11.97|11.52|11.87|11.22|11.32|11.27|12.27|11.47|10.45|10.75|9.75|9.9|11|10.3|9.85|10|8.4|8.95|8|7.5|7|7|7.1|7.05|7.85|7.95|8.85|9.1|9.05|8.6|7.95|7.95|8.05|7.75|8.15|7.55|7.95|8.45|7.9|8.3|8.45|9.1|9.2|10|10.05|8.65|9.9|11|12.75|10.6|9.45|8.75|10|8.95|7.5|5.8|5.55|6|6.55|6.7|6.45|6.9|7.5|7.65|7.55|7.85|8.35|8.1|8.45|8.65|8.6|9.35|9.2|8.55|8.8|10.2|11.05|12.6|13.1|13.15|13.6|13.55|13.4|13.8|14.25|14.65|13.3|14|15.15|15.45|16.35
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|995.65|987.15|1110.45|1140.95|1081.85|1077.1|1129.7|1162.5|1166.65|1148.1|1125.9|1129.85|1145.75|1149.05|1145.35|1121.35|1153.85|1090|1069.65|1095.4|1125.95||1112.67|1070.75|1088.38|1123.88|1219.95|1091.47|985.17|980.8|977.88|987.5|938.23|929.55|915.77|913.05|882.15|896.05|909.95|926.48|897.5|861.35|861.73|888.05|946.75|969.12|901.17|897.12|903.15|886.7|886.33|849.6|846.02|826.5|802.23|871.17|839.23|856.08|851.12|876.45|846|850.85|854.55|845.08|863.9|868.85|861.98|875.8|937.75|905.48|852.6|883.45|893.88|858.8|857.1|878.1|826.38|782.38|778.48|730.45|750.4|747.98|749.05|748.5|737.1|764.38|718.77|662.17|674.52|635.12|637.6|647.9|651.23|669.2|689.62|684.77|662.4|673.62|674.8|679.75|704.35|699.48|696.17|712.27|710.6|682.1|692.7|657.75|663.45|634.73|625|624.77|610.95|592.88|554.8|569.25|576.15|564.73|574.15|510.2|488.75|487.43|515.17|517.05|511.18|492.35|498.88|501.3|491.45|497.12|467.45|495.95|484.65|463.95|473.65|488|505.05|486.82|495.55|490.6|485.1|472.25|488.8|494.7|560.33|544.05|535.2|530.9|530.88|519.7|505.2|493.75|500|508.05|518.65|520.62|524.75|518.98|515.25|531.98|517.45|525.5|531.65|555.15|539.27|537.75|565.23|590.77|592.45|585.85|585.85|582.95|596.55|580.85|563.7|571.05|547.77|541.3|537.7|554.7|576.98|569.98|589.77|587.65|563.33|557.98|532.3|541.45|523.12|510.5|512.58|476.57|461.55|469.02|454.35|474.07|457.25|410.98|430.3|415.38|416.62|402.07|383.15|383.02|371.9|362.73|372.43|369.43|360.35|378.57|377.27|390.75|408.77|388.68|389.73|385.18|388.32|379.35|378.25|364.7|381.75|367.4|356.12|369.35|385.77|380.57|363.15|367.48|361.9|367.75|359.32|360|360.52|365.52|350.02|358.45|381.52|399.98|412.23|408.05|411.07|405.6|397.57|378.32|388.05|392.23|386.38|374.98|363.7|353.18|343.77|353.4
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|866.3|802.65|800.25|774.2|737.65|789.1|806.9|803.6|896.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|611.76|569.49|621.82|621.08|576.47|587.18|602.14|621.72|602|594.84|593.8|639.1|619.86|670.62|677.92|726.13|855.98|837.68|852.99|851.57|846.59|794.05|801.17|802.84|810.57|836.15|848.81|851.55|851.77|815.22|781.78|775.41|750.1|717.55|706.02|676.95|663.51|683.12|707.05|728.53|699.29|670.09|662.05|696.83|729.43|759.48|706.73|683.08|685.32|675.31|688.3|655.61|680.78|668.79|608.86|646.65|669.92|657.16|632.76|644.28|626.82|639.89|675.55|679.1|721.25|706.16|687.01|679.43|633.66|611.53|583.72|599.77|640.08|644.49|644.59|591.73|596.04|589.58|565.21|551.15|556.45|551.76|548.8|530.65|540.14|535.67|510.59|487.88|489.03|470.81|492.13|461.74|481.38|543.6|547.47|525.85|510.44|515.38|530.01|525.16|555.72|556.1|545.06|579.1|546.67|516.01|526.38|521.91|532.19|530.37|525.11|499.14|503.93|502.54|480.1|484.54|496.96|486.75|492.32|480.46|494.26|481.1|491.99|480.39|474.34|482.44|473.25|449.86|456.93|458.58|423.95|433.23|444.8|447.74|458.89|469.22|469.89|447.77|443.77|424.28|435.17|438.06|418.4|413.22|415.66|404.45|400.29|398.17|381.22|380.76|382.31|353.3|350.42|364.53|363.84|348.37|363.24|363.78|371.08|389.06|389.03|378.23|379.97|377.87|365.31|364.2|366.01|367.88|363.88|348.6|351.38|353.77|354.93|334.05|340.89|336.79|339.46|329.13|328.74|349.5|340.02|335.52|335.42|333.8|328.93|334.69|324.27|322.24|329.32|326.88|329.63|316.81|315.86|324.25|330|338.43|332.06|332.06|349.53|356.2|358.62|347|342.51|352.95|333.18|336.02|340.45|335.43|325.86|326.99|324.39|334.15|329.13|329.03|332.15|320.11|315.59|317.92|321.06|314.49|315.48|307.96|311.22|323.88|324.39|334.24|306.03|304.66|300.63|296.63|297.3|305.42|293.56|301.57|290.24|282.43|297.18|306.14|317.21|313.97|320|310.02|305.38|299.94|310.67|312.42|315.07|311.9|320.18|330.33|321.28|332.78
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|1862.64|1799.37|1811.91|1654.66|1647.24|1624.08|1724.14|1737.09|1617.21|1616.03|1556.09|1642.89|1659.64|1641.6899|1562.42|1669.34|1774.24|1815.87|1828.65|1831.8199|1828.63|1777.62|1823.4399|1888.2|1817.77|1891.92|2046.48|2060.0601|2063.1599|1907.12|2011.38|2110.0701|2076.51|2027.5601|1956.16|1944.52|1740.41|1739.17|1889.64|1869.67|1872.2|1578.12|1519.16|1472.05|1531.11|1623.03|1601.95|1549.08|1601.75|1591.28|1600.11|1580.64|1636.21|1626.74|1558.78|1627.59|1514.6|1534.97|1473.87|1508.1899|1512.4301|1462.11|1403.6801|1521.35|1451.87|1451.28|1399.29|1267.59|1277.28|1189.0601|1133.4301|1127.04|1180.16|1135.67|1163.48|1202.38|1082.9|975.6|1001.4|1002.49|847.75|840.8|858.66|856.5|826.09|863.78|772.89|721.58|733.93|719.28|667.54|744.28|634.67|647.86|624.84|610.78|587.09|610.55|604.98|583.21|576.34|557.13|543.41|514.03|488.4|484.95|442.6|464.61|492.18|494.57|500.9|496.89|499.26|507.35|491.52|482.88|468.73|420.2|420.18|413.6|398.28|393.25|387.68|395.25|368.7|355.44|347.45|361.35|319.21|318.98|319.96|316.77|331.9|349.72|370.17|383.96|378.35|361.46|327.69|356.17|351.44|355.04|370.16|358.25|344.93|306.49|313.25|289.41|268.69|275.62|266.43|256.22|267.88|279.05|279.39|277.28|279.59|265.93|274.01|284.12|265.38|271.23|281.08|282.27|280.25|268.77|270.67|269.01|273.82|242.7|240.49|250.32|239.13|236.57|230.25|222.51|230.27|231.12|220.88|226.96|208.3|214.48|218.32|222.53|206.85|199.35|195.03|195.16|193.63|202.12|199.99|200.07|205.65|217.26|225.17|221.85|210.75|216.81|216.21|227.38|229.96|217.97|219.25|199.34|191.04|190.17|173.25|169.66|169.35|173.61|176.99|175.35|162.97|161.31|153.32|149.37|148.8|144.68|147.98|155.67|157.66|161.03|163.56|170.03|174.28|165.86|164.91|164.47|161.22|160.59|160.27|147.13|143.19|133.94|133.7|134.84|134.59|134.99|132.03|132.84|131.75|131.63|130.24|127.86|124.41|132.04|133.12|135.06|130.91|128.75|115.03|124.75
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|495.57|529.65|513.75|503.82|505.02|494.57|486.05|494.57|493.43|489.62|494.05|504.73|455.9|501.98|506.1|527.65|535.8|545.3|536.8|579.33|585.85|547.88|547.9|609.5|623.52|594.4|653.17|650.48|656.6|655.5|578.65|580.5|556.45|606|567.08|525.65|534.4|552.85|560.17|513.2|516.33|452.9|465.23|485.95|521.98|555.02|498.18|505.48|502.57|534.92|521.77|479.62|485.27|508.4|447.8|459.88|449.07|438|383.77|391.25|384.55|372.25|371.98|389.15|386.7|389.05|398.98|398.23|405.1|391.57|367.25|349.9|346.32|344.75|343.52|358.82|344.32|327.1|304.25|299.85|268.55|268.4|275.82|274.6|260.55|272.57|252.45|254.8|252.6|225.4|233.25|230.85|223.3|221.15|234.85|232.05|235.65|232.75|227.55|219.9|219.38|220.28|225.65|231.62|226.93|217.25|230.57|228.18|225.62|218.3|237.28|240.32|242.5|231.38|234|235.72|249.15|238.7|227.85|239.85|251.72|247.65|236.53|238.8|241.5|244.03|248.05|234.4|225.82|205.07|212.2|221.75|226.72|234.2|248.43|253.22|248.15|239.68|240.15|243.37|242.87|249.25|255|245.47|231.2|225.05|219.4|205.53|204.32|197.12|200.57|200.65|194.48|200.05|200.1|196.07|205.12|207.42|191.9|194.6|195.4|194.65|193.73|194.88|200.37|195.35|198.37|202.78|200.83|197.72|197.57|199.37|192.15|198.6|176.7|169.78|169.17|166.13|167.88|170.35|169.87|162.9|164.73|158.8|160.73|166.38|164.02|163.95|164.72|162.33|166.32|161.63|161.43|166.37|161.35|165.63|153.8|157.43|150.45|150.47|151.1|145.7|137.98|134.75|132.05|132.12|127.52|125.72|124.68|129.58|127.08|123.35|115.92|116.1|113.37|109.68|113.7|117.25|119.35|129.93|132.63|131.52|137.97|141.28|139.97|136.42|136.3|137.68|135.95|141.63|145.32|149.8|152.57|150.92|151.1|152.92|160.97|161.5|164.58|166.57|168.85|166.57|165.15|154.75|152.95|147.82|147.2|141.72|146.82|139.72|141.93|138.27
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|119.7|117.2|131.8|135.15|132.15|135.15|162.85|170.2|169.85|159.5|154.05|164.05|164.75|162.3|162.75|154.25|176.2|180.8|170.05|164|154.35|156.95|156.8|156.25|163.5|167.2|166.65|158|162.5|141.45|144.5|133.9|130|132.45|124.3|115.05|102.85|106.8|111.35|113.7|116.35|115.6|123.75|127.45|132.15|133.75|126.95|125.55|131.4|140.4|135.85|134.2|132.65|124.35|122.1|129.15|127.15|130.25|126.2|128.25|126.2|123.15|122.95|133.35|140.1|144.35|146.35|154|169.75|166.35|157.35|160.45|149.4|146.15|164.2|147.75|128.3|113.85|112.8|109.85|111.1|114.6|122.85|123|117.5|138.55|135.9|135.2|137.45|134|124.8|129|117.5|107.45|121.7|123.8|127.05|133.25|123.2|114.95|115.4|116.95|123.4|115|116.85|109.9|120.2|124.05|119.75|115.7|119.15|124.8|138.8|137.2|120.75|127.7|117.25|115.85|115.7|114.8|103.75|93.25|93.8|97.05|87|82.1|83.5|84.2|84.75|82.3|88.9|88.8|69.8|68.2|81.85|87.55|85|74.2|73.6|68.45|70.7|72.45|69.5|59.9|66.75|66.15|61.75|56.4|55.45|53.3|53.25|49.5|51.3|57.6|60.2|59|63.25|63.1|66.6|68.8|66.5|70.5|72.05|75.5|73.15|69.15|65.8|66.25|66.45|61.2|62.7|64.3|65.65|65.9|67.9|67.9|68.8|63.95|63.3|60.8|62.35|61.15|62.9|64.55|61.4|58.5|56.1|65.9|67.25|71.65|68.55|66.25|64.45|65.6|62.85|64.9|65.35|67.4|69.8|72.6|81.4|74.9|74.5|68.6|71.65|73.4|73.65|77.25|79.45|87.6|85.4|78.1|82.7|76.6|76.35|66.7|66.1|68.6|66.2|77.45|83|77.75|76.25|84.8|90.25|85.7|79.5|79.85|71|70.75|72.15|72.25|71.75|67.85|64.85|68.65|73.45|88.1|98.55|106.85|105.65|111.45|115.35|108.75|110.85|119.65|125.35|122.6|126.05|128.45|132.55|137.1
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|126.95|125.55|124.75|120.25|125.05|134.7|142.35|147.45|145.1|145.25|139.95|141.3|148.45|148.8|145.1|142.95|149.5|158.8|152.1|152|152|159.4|147.6|148.1|147.8|154.1|154.3|159.6|159.15|146.25|150.65|154.9|152.05|150.3|152.8|146.85|142|148.35|153.7|159|158.25|153.35|171.55|175|188.45|188.85|178.15|178.4|180.9|188.15|180.85|180.4|183.8|176.35|184.5|186.05|201.75|185.2|189.5|184.55|176.5|169.35|170.6|170.05|166.05|155.8|161|160.75|157.6|159.55|164.5|167.45|172.15|170.45|172.15|175.05|162.35|162.9|162.6|160.75|157.4|163.9|159.95|159.8|144.75|159.2|143.1|140.4|142.3|146.75|140.55|142.5|122.9|117|120.6|126.3|125.95|123.65|122.9|123.1|116.05|116.6|118.85|110.75|108.65|106.55|105.5|101.1|103|101|112.25|117.25|120.9|115.55|114.1|113.7|115.05|113.55|119.05|122.8|125.45|122.55|129.8|135.35|134.7|131.9|126.35|128.25|123.65|125.25|127.35|131.05|125.95|122.4|130.65|134.4|123.65|123.75|120.95|121.9|126.05|137.7|137.95|140.75|140.2|134.8|136.45|139|128.65|120.45|120.1|129.45|125.95|130.6|127|127.7|125.6|128.65|129.5|122.25|121.15|126|140.9|142.35|140.75|141.1|141|148.05|142.1|139.9|138.95|138.15|142.8|138.6|148.2|150.15|151.85|153.3|148.85|144.6|142.15|133.9|134.05|129.4|130.1|128.4|127.35|132.8|137.85|136.5|136.65|134.7|134.5|129.35|116.5|124|118.2|121.5|124|125.7|129.7|137.55|145.35|149.2|145.3|146.25|139.05|135.9|134.95|137.35|134.6|136.9|129.9|125.6|121.05|115.05|105.05|108|115.05|119|118.15|114.8|113.85|122.8|125.3|119.85|118.15|133.6|131.2|129.6|130.95|132.65|136.95|146.9|143.6|150.3|157.8|152.9|155|149.6|168.75|167.7|161.45|157.5|152.25|153.9|163.6|160.85|158.8|163.1|153.7|152.8
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|48.3|43.05|45.8|46.15|48.6|47.95|52.6|56.95|56.2|55.1|54.4|56.8|58.75|56.4|53.7|54.6|54.25|57.05|64.55|64.3|65.35|64.45|63.2|60.4|57.7|62.45|67|67.2|67.95|67.75|69.7|75.8|76.05|77.28|73.72|70.8|65.88|67.67|71.45|70.22|69.4|65.65|65.7|63.15|65.83|64.35|66.6|65.78|68.75|68|73.35|71.1|69.42|69.97|69.83|70.92|71.95|72.38|74.62|74.5|73.92|72.9|71.1|72.97|75.9|73.8|69.8|72.38|71.03|70.88|67.92|64.2|61.85|62.85|63.15|63.75|62.35|60.38|61.3|57.27|56.48|58.92|59.17|63.05|56.67|64.53|65.58|61.6|61.4|63.35|58.15|63.2|53.7|47.65|46.2|47.05|47.2|48.67|47.2|48.17|42.98|41.75|42.12|38.4|36.73|37.2|39|39.62|40.77|39.73|38.95|41.98|42.17|39.77|38.52|39.48|39.42|38.83|37.83|39.02|41.45|40.15|35.67|32.62|28.92|29.63|30.53|30.07|28.07|25.61|28.55|31.01|31.8|34.95|34.77|38.22|39.59|39.63|40.92|41.6|42.41|44.91|45.03|45.09|47.66|45.6|44.73|46.15|45.22|44.07|46.52|48.06|48.27|48.98|49.33|48.99|49.64|50.45|51.62|51.06|50.66|50.3|50.72|52.69|53.95|51.87|48.2|48.23|48.18|46.17|45.94|47.22|47.5|48.91|48.28|48.19|45.78|44.7|44.64|41.09|40.39|40.65|42.59|43.7|42.34|40.54|39.95|41.65|43.46|45.13|44.85|43.72|42.44|43.09|41.37|41.41|40.3|41.54|41.37|41.65|42.92|42.82|44|42.65|42.74|42.92|41.55|41.52|40.87|44.44|41.69|40.37|40.45|38.21|36.37|35.99|33.68|35.21|37.55|38.9|39.64|35.12|37.59|40.17|41.83|41.16|38.33|38.74|35.16|36.82|35.98|37.14|38.55|36.65|33.38|35.75|39.03|39.02|42.65|45.8|45.75|46.05|45.11|43.58|43.98|45.77|44.46|43.78|43.27|43.93|40.27|41.99
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|175.7|151.25|168.25|178.5|179.85|175|176.7|185.25|177.85|176.15|174.8|166.85|161.15|159.3|160.8|161.1|155.1|163|162.05|169.5|171.2|173.6|178.1|164.8|155.95|173.2|175.7|182.3|191.7|191.3|185.8|190.6|174.15|172.3|179.65|170.55|154.3|158.75|174.4|169.95|159.1|162.75|154.8|156|166.8|178.25|168.9|163.5|150.95|154.55|149.4|160.85|146.3|138.9|114|114|113.9|105.6|105.65|111.55|107.2|102.8|102.5|104.95|106.7|109.2|114.55|119.65|121.5|117.15|115.95|116.6|116.55|116.75|123.3|121.9|118.35|120.05|118.35|113.95|114.25|116.15|119|119.05|110.5|123.2|120.1|117.3|119|114.85|105.55|116.25|103.05|98.25|98.75|101.6|103.05|97.4|97.9|97.85|98.65|95|94.55|94.5|94.4|97.25|98.95|101|100.4|98.6|99.95|102.1|104.6|102|102.65|105.15|108.95|106.45|100.85|101.85|98.95|99.5|101.65|102.5|98|97|98.1|97.5|96.2|95.15|99.15|96.9|96.2|96.15|97.25|100.4|100|85.25|86.1|88.25|91.85|90.35|88.55|91.2|101.4|105.55|103.3|99.6|101|96.55|98.8|100.25|94.9|99.85|99.85|99.8|100.65|101.6|103.5|108.55|109.55|109.7|110.15|114.55|116.2|113.9|109.2|109.25|112.15|100.15|101.9|103.65|103.6|102.35|104.05|105.55|103.95|102.9|101.6|96.6|94.35|90.9|93.7|99.65|99.2|98.5|96.7|99.55|100.95|104.9|101.4|100.55|99.75|100.35|96.85|100.1|93.5|99.95|101.8|105.05|110.05|105.2|102.35|100.2|102.95|107.35|105.65|109.5|107.4|113.35|107.05|108.45|105.7|100.05|101.6|94.7|84.2|90.1|92.4|112.05|115.25|114.4|117.65|128.85|129.8|124.85|121.25|124.2|121.15|125.85|132.45|147.1|151.95|151.8|149.2|148.85|160.25|156.8|166.75|168.9|166.85|164.35|161.45|156.45|159.35|163.95|164.7|160.9|158.95|158.45|152.15|155.1
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|61.1|60.93|64.23|69.11|68.8|62.97|69.98|69.33|67.91|63.68|63.51|66.76|69.07|65.54|52.88|54.03|57.83|61.17|60.94|58.43|54.98|55.27|53.86|53.47|52.66|54.2|58.38|63.22|64.1|66.55|67.71|69.71|67.67|72.23|74.91|74.26|74.28|72.4|72.91|74.46|71.28|69.21|67.56|69.03|72.91|74.84|72.15|71.11|70.79|72.61|75.54|76.26|76.69|75.79|78.66|79.31|79.3|79.68|81.62|83.36|82.06|81.58|79.56|88|91.54|89.2|91.82|90.95|99.15|90.31|83.98|83.25|82.29|83.15|84.24|86.74|84.73|83.14|81.2|79.82|76.43|79.43|80.21|83.45|85.41|87.19|85.67|82.33|77.9|79.14|70.84|79.76|76.82|69.56|69.6|71.18|70.1|69.66|67.91|71.48|66.2|69.81|72.7|69.52|67.12|67.64|66.79|67.18|65.64|65.93|64.74|63.26|63.8|63.68|63.38|64.98|63.46|61.51|60.03|63.66|65.81|64.43|61.35|63.06|62.18|61.18|63.75|58.84|56.46|55.4|57.15|55.93|56.82|57.11|59.83|62.38|60.51|61.3|58.74|54.31|56.75|57.57|57.38|60.37|63.17|64.18|62.84|65.82|62.45|59.25|59.33|59.67|59.83|60.62|64.05|62.26|63.94|63.52|62.93|64.35|66.29|71.93|68.33|69.59|65.87|65.48|64.96|66.16|66.25|63.73|64.93|66.56|67.28|68.3|67.6|71.24|73.7|71.77|72.25|70.23|68.37|66.57|68.61|67.64|68.89|66.96|64.73|66.52|68.12|66.88|66.02|63.86|62.62|62.23|61.92|63.22|59.59|59.76|60.18|61.57|67.66|66.8|69.58|70.55|69.36|68.74|65.47|69.61|70.29|71.38|72.35|73.4|69.84|69.82|70.02|71.41|71.93|73.34|70.83|73.6|74.71|72.15|71.49|77.83|79.47|80.44|78.45|77.88|77.08|76.98|79.11|79.45|77.65|77.8|77.11|80.57|84.14|85.46|86.46|87.47|83.65|86.78|84.52|84.06|82.44|83.47|82.43|81.51|79.91|86.09|84.38|89.15
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|748.15|691.85|733.9|771.35|752.5|830.9|858.7|923.75|927.25|912.8|867.65|954.8|950.75|967.45|939.55|962.05|991.5|1028.55|1020.2|1016.2|1037.05|1005.8|1016.45|1002.65|1026.3|1174.75|1226.8|1134.35|1008.45|1011.9|1050.5|1091.45|1028.8|1019.25|982.55|988.3|879.6|845.15|875.3|885.35|898.2|835.8|890.3|896.4|865.15|871.35|788.3|771.75|831.35|840.3|833|779.45|788.45|766.4|740.2|719.15|724.25|722.2|735.4|767.85|778.15|750.75|807.75|819.15|819.55|819.4|771|799.5|718.05|714.85|710.05|711.1|703.2|688.25|745.2|770.25|774.8|716.9|720.55|707.2|658.75|679.8|636.3|568.95|537.35|600.65|569.65|575.3|579.85|559.7|552.5|524.35|538.9|580|630.6|571.7|583.7|574.85|585.8|548.2|568.15|545.6|557.85|569.65|534.7|530.2|563.25|559.25|510.4|508.1|514.5|514.6|538.65|525.9|522.85|525.1|515.85|511.5|509.45|524.25|539.75|549.35|557.4|565.1|556.35|524.1|526.3|533.75|530.7|514.95|537.4|536|569.85|560.35|593.55|604.9|598.85|585.15|548.25|545.15|571.6|576.5|590.05|551.2|574.85|541.45|499.75|469.6|488.55|488|465.55|462.9|485.5|493.2|507.8|499.5|509|495.8|494.35|514.95|514.95|507|511.4|524.5|534.9|499.6|475.4|448.5|433.65|444.1|433.1|425.35|429.05|397.4|400.8|421.45|399.95|420.95|418.95|415.2|426.25|440.95|410.3|415.25|411.25|408.9|380.05|383.55|381.9|377.25|363.1|359.65|365.25|366.3|348.4|352.8|336.4|349.7|340.35|329.35|319.8|323.05|310.3|309.4|299.95|301.45|303.9|309.65|314.5|300.25|299.8|295.35|314.95|318|311.85|291.35|293.55|272.1|303.55|304.7|317.85|317.3|309.2|333.4|311.1|303.45|290.9|295.15|293.7|322.95|322.65|328.2|323.95|323.4|321.4|317.8|325.3|323.75|330.45|312.95|331.65|309.95|317.5|312.3|307.65|311.85|308.75|292|291.4|274.1|285.85|299.3
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|11.2|11|12.3|13|13|13.3|15.25|16.45|16.05|15.2|15.15|15.45|15.8|14.1|11.9|11.8|13.1|13.3|13.8|13.7|13.2|13.1|12.5|12.1|11.15|11.65|12.55|13.2|13.95|14|14.6|15.1|14.2|14.35|14.55|13.3|12.55|13.05|14.15|14.3|14.95|15|14.75|15.25|17.2|18.8|16.85|15.55|14.85||17.32|19.23|18.15|18.05|17.32|18.94|16.48|16.73|16.87|17.71|16.58|16.53|17.71|19.28|19.03|19.82|19.72|21.04|21.24|21|20.6|21.44|17.46|18.94|22.57|24.72|24.09|24.87|24.58|25.07|25.51|28.16|24.87|25.85|25.61|31.1|33.21|31.89|32.52|34.39|32.72|34.73|27.72|25.21|24.67|25.21|24.92|25.26|22.76|21.19|21.24|21.24|21.44|20.41|19.97|19.23|19.62|19.92|22.57|22.52|21.49|23.25|24.09|22.61|21.29|20.85|20.06|21.39|21.68|23.01|22.66|22.12|22.27|21.93|21.98|21.73|21.14|18.49|15.11|13.44|12.66|12.51|12.41|11.72|15.26|15.7|17.37|17.32|17.27|18.4|19.38|20.31|20.46|21.34|23.74|21.78|20.55|20.9|21.98|21|21.73|21.19|19.57|19.92|19.13|17.71|17.81|17.27|18.59|19.87|18.4|19.43|20.01|19.57|18.44|18.1|17.95|18.84|18.25|17.51|18.64|19.97|20.06|19.62|22.12|23.69|25.66|24.33|24.58|20.7|19.28|17.86|19.03|20.16|21.14|22.47|21.98|23.94|24.04|25.8|24.63|22.27|21.93|21.49|19.62|20.06|19.08|20.6|25.16|26.93|28.21|28.16|29.68|30.46|28.8|29.09|27.57|28.01|26.83|32.13|29.29|29.14|29.14|26.78|28.84|22.12|20.6|19.18|18.89|18.4|20.85|19.92|20.11|24.38|25.9|27.27|25.16|25.46|25.56|26.54|27.81|28.11|28.01|26.64|25.9|26.73|29.29|29.24|30.07|30.46|31.1|31.89|32.28|31|31.39|31.49|32.08|33.55|34.09|36.69|36.4|37.04
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|308.8|311.25|350.75|350.9|347.15|352.15|387.45|384.2|380.15|377.7|360.4|370.95|390.35|383.8|382.65|392.15|391.5|367.05|366.15|359.15|350.6|355.25|353.75|363.2|361.35|369.45|372.45|385.6|395.4|390.65|384.8|394.35|368.6|363.25|354.45|344.25|331.45|337.9|379.05|359.5|359.3|340.3|361.15|360.65|370.75|382.25|359.2|345.5|336.45|335.55|335.05|331.2|330.85|328.05|303.9|310.75|314.55|314.85||295.31|285.87|280.68|275.93|296.16|285.97|286.27|298.11|305.11|301.41|293.12|282.97|289.72|299.56|307.55|332.58|349.57|337.33|322.34|338.18|332.73|326.74|328.19|340.18|332.93|329.94|365.91|354.87|336.93|337.93|321.59|294.86|313.45|290.22|289.62|299.56|310.9|315|314.25|317.85|311.85|292.67|297.21|286.42|277.43|268.04|270.03|280.23|272.28|268.29|290.42|277.38|270.28|267.84|262.79|259.14|283.17|272.43|272.73|265.94|286.57|294.76|284.32|281.88|267.74|264.84|272.38|291.67|291.22|266.69|235.56|241.61|247.85|240.46|256.69|271.68|295.46|298.36|318.64|309.2|299.01|296.76|296.96|293.92|293.31|315.55|312.75|305.9|309.55|305.66|307.8|289.82|293.87|291.87|288.97|297.66|273.53|290.47|312.3|312.3|302.81|316.5|319.54|321.04|320.89|312.05|302.11|310.95|308.9|306.95|287.47|300.01|308.25|316.85|302.56|306.25|280.63|288.12|286.87|277.38|273.03|257.94|239.11|244.06|245.15|239.61|251.95|240.01|245.55|251.05|243.35|241.61|232.76|230.91|249.2|247.55|250.5|234.96|242.66|255.05|267.19|270.23|263.24|270.68|258.59|253.4|244.85|240.11|248.05|251.35|216.63|204.79|212.68|196.89|185.45|186.8|177.86|171.01|178.21|189.35|197.14|198.09|178.76|185.8|198.44|208.48|202.19|193.29|194.94|187.6|195.44|191.75|208.28|203.39|201.29|181.35|186.4|212.83|213.83|211.58|233.41|218.03|219.82|209.23|204.09|202.79|183.75|185.45|181.31|182.65|193.75|188.75|189.8
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|274.75|278.2|302.5|300.25|309.1|314.05|320.2|337|336.55|329.7|328.05|334|331.75|320.05|319|319.95|343.5|359.05|346.15|339.9|320.3|319.8|322.25|288.15|293.95|290|309.55|305.85|283.55|268.1|274.45|269.85|251.75|249.4|249.6|248.25|250.1|260.25|268.05|260.85|239.05|244.8|241.95|244.95|261.65|273.25|258.65|238.85|251.45|265.95|281.9|298.75|302.35|295.85|283.9|279.5|266.65|259.65|251|256.6|248.35|246.9|256.1|270.95|250.65|252.1|249.4|255.2|244.15|236.1|229.6|239.2|235.3|233.1|240.4|236.85|237.65|224.2|223.95|222.6|223.75|226.95|234.2|233.35|227.85|241.25|242.6|235.1|242.3|255.85|243.15|250.55|219.2|211|213.75|216.55|219.6|217.1|225.75|202.15|177|178.15|169.95|167.3|159.95|156.05|159.15|162.4|160.5|159.3|163.75|167.4|167.6|165.95|164.55|167.35|167.15||171.25|179.78|184.35|184.75|184.55|190.05|187.88|173.03|195.93|189.15|194.62|196.72||223.44|208.28|220.95|239.06|252.8|244.81|245.57|247.64|245.41|257.71|258.34|264.48|261.08|273.57|278.43|287.91|279.54|271.01|260.55|247.11|245.32|239.48|248.97|257.34|251.87|277.03|276.78|276.5|288.94|289.08|285.38|289.24|302.82|297.17|298.56|306.33|306.86|297.45|291.98|294.19|298.56|281.36|271.92|281.52|270.03|274.36|277.54|255.57|253.87|241.18|239.83|244.81|242.48|236.04|238.95|235.13|238.92|240.39|256.06|245.2|256.36|265.78|267.64|265.06|265.29|266.15|265.66|273.57|278.26|283.12|286.36|287.63|285.05|305.3|301.68|303.05|311.35|305.33|309.54|301.63|306.79|309.28|300.96|292.49|288.75|283.59|298.56|307.96|313.95|313.88|306.4|307.05|313.74|316.44|319.65|310.91|316.09|303.65|308.19|299.84|319.09|326.79|320.91|320.26|312.84|320.7|334.21|358.94|378.89|374.45|359.25|343.95|318.81|311.14|304.93|308.05|312.72|309.84|323.28|311.49|320.37
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|560.9|553.75|566.71|555.34|564.12|573.35|585.13|616.56|608.52|609.01|592.6|608.67|611.13|602.82|592.88|603.68|607.44|596.87|597.13|596.13|577.51|561.77|572.24|566.69|552.24|564.55|593.24|606.09|623.26|608.13|601.04|604.97|588.54|573.85|555.91|553.79|549.07|557.84|595.76|595.73|580.97|571.62|587.36|599.43|596.83|620.64|604.5|584.03|591.64|600.48|619.33|612.88|615.41|631.65|622.65|635.59|620.7|595.08|557.12|572.04|553.48|552.44|549.94|570.22|581.86|579.72|584.1|587.33|574.06|559.44|536.64|560.36|571.74|588.65|603.21|596.7|583.33|555.95|563.1|544.35|533.69|526.52|538.96|546.09|525.48|554.77|558.84|572.92|578.5|542.44|520.26|491.14|502.15|445.5|430.31|437.77|452.15|459.22|460.61|467.97|449.08|447.3|452.05|415.78|409.14|401.71|417.38|419.76|424.49|429.07|423.59|430.49|444.47|430.49|436.28|446.46|435.18|415.88|426.95|438.12|461.33|447.01|449.1|447.55|441.55|438.65|461.62|413.68|386.46|369.85|376.02|381.76|398.39|415.73|440.64|460.92|460.12|459.19|451.63|455.42|454.96|455.19|467.04|484.31|511.7|493.82|481.94|477.29|461.26|447|444.4|460.37|473.19|487.42|495.56|486.67|494.07|495.63|493.01|492.85|493.83|499.43|496.88|521.93|514.13|525.46|514.06|531.55|549.9|520.58|520.32|550.13|550.13|558.13|558.38|554.43|550.19|542.35|529.5|509.09|486.64|489.25|496.05|494.52|490.07|476.35|441.77|431.16|431.78|438.08|432.16|413.47|406.78|377.6|367.54|388.57|387.9|391.24|395.7|414.62|435.56|432.07|432.82|429.89|440.92|451.56|444.11|444.79|445.44|470.97|463.7|448.18|422.15|407.34|405.58|395.77|407.26|401.91|387.85|394.66|401.14|371.76|381.94|404.49|412.6|418.45|374.66|389.4|382.1|383.21|384.36|377.86|352.67|354.27|342.48|340.65|343.68|344.71|359.36|363.41|353.69|354.55|348.15|341.85|344.73|365.03|372.9|368.18|369.54|383.91|381.83|401.32
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|129.9|133.75|135.5|138.9|137.2|143.2|146.5|142.2|134.35|127.75|130.05|133|133.6|128.15|125.05|127.75|129.45|128.15|126.55|118.1|116.95|117.4|115.65|117.3|118.9|121.6|126.65|129.2|125.2|129.7|130.05|131.3|120.45|118.85|115.75|114.05|117.85|118.35|120.5|117.55|117.5|108.55|120.1|124.3|119.85|118.85|125.9|125.5|117.9|111.2|112.95|120.5|118.1|120.8|117.1|118.8|117.25|122.45|125|113.2|112.05|109.85|106.9|109.05|112.5|104.15|103.8|97.5|96.95|97.25|86.5|87.85|92.6|93.35|96.55|94.05|86.5|85.5|88.3|84.25|85.8|86.8|88.1|89.5|84.95|94.8|89.05|76.15|79.7|83.7|72.85|79.6|76.2|73.3|73|73.4|71.7|70.45|66.15|65.45|65.9|61.85|59.05|57.95|57.45|55.4|57.4|55.55|57.7|57.6|58.25|58.5|60.1|58.4|56.8|59.8|59.6|59.35|59.7|61.35|55.7|57.5|56.1|56.8|55.5|52.1|51.75|51.15|49.9|49.75|53.15|54.15|51.65|49.95|52.55|56.25|58.15|57.35|57.6|52.6|54.9|57.05|59.3|58.45|62.55|64.6|65.8|68.1|67.35|67.35|69.75|67|62.4|64.65|67.05|66.1|69.55|71.6|70|72.1|74.25|77.25|76.25|80.8|77.65|74.25|74|77.25|73.6|71.9|72.45|74.6|74.9|76.35|79|79.9|82|80.7|77.35|76.55|75.5|78.4|78.95|71.25|72|71.5|67.9|68.25|69.7|72.75|70|64.45|64.15|65.75|70.65|62.9|63.95|65.9|65.55|66|70.3|70.1|78.35|76.5|77.2|77.65|79.05|74.9|74.45|83.4|82.9|87.55|84.15|81.05|78.65|73.75|77.7|84.65|86.05|83.85|90.8|84.8|92.15|96.7|101.9|100.1|97.1|102.4|102.05|105.55|101.1|105.65|109.05|103.2|93.25|95.7|101.65|104|102.25|107.75|93.55|96.6|90.8|88.7|95.1|95.7|100.25|96.15|99.55|104.15|96.9|98.45
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|281.15|273.35|300.68|293.66|295.19|278.12|299.94|320.75|304.95|304.85|300.65|299.9|287.15|294.1|255.95|241.8|253.6|258|259.95|260.45|251.5|249.65|251.35|259.8|257.4|264.85|266|270.8|277.55|279.1|298.05|307.7|297.55|283.35|287.2|285.55|266.65|277.95|275.75|268.05|270.65|278.7|279.8|279.55|285.7|292.5|304.85|303.25|300.4|294.25|276.75|273.9|271.45|269.7|244.4|258.45|280.2|271.65|273.1|275.1|269.9|268.35|265.8|320.4|319.45|311.8|308|289.05|285.4|273.4|267.55|266.35|259.5|261.55|270.35|291|273.1||251.49|244.59|236.19|232.13|247.28|255.47|242.94|239.82|234.81|220.56|228.26|234|194.08|187.15|188.07|185.84|184.42|183.92|186.48|183.93|178.57|181.88|172.88|168.11|162.58|153.76|154.18|154.02|156.59|155.74|151.7|156.44|161.9|163.01|160.57|152.85|146.37|150.83|150.78|149.19|149.11|146.15|151.22|140.26|140.66|142.24|133.95|126.63|125.91|124.61|122.62|120.48|123.44|120.88|121.51|123.92|150.8|156.16|153.53|142.75|147.05|145.48|147.8|144.35|147.77|135.3|137.82|135.39|135.59|128.11|126.45|127.35|120.67|128.76|119.04|127.5|126.23|124.74|131.56|139.49|134.04|130.82|131.95|132.3|134.64|127.35|127.57|126.91|121.26|120.86|114.76|116.89|115.09|119.09|116.7|124.24|130.08|131.14|128.75|124.9|121.1|116.95|113.96|108.77|108.54|110.19|108.96|109.94|110.68|121.33|117.62|114.33|116.64|111.26|108.4|112.62|105.7|114.06|104.02|108.64|108.12|110.83|115.8|112.18|115.86|114.42|113.57|115.56|112.27|105.94|103.68|106.21|97.18|98.36|85.79|84.91|85.31|82.42|77.04|77.03|78.14|86.98|85.1|78.99|80.57|84.36|83.71|72.83|70.75|68.51|68.8|73.09|71.95|71.76|69.44|66.8|63.06|65.22|69.33|70.32|72.61|74.59|77.62|79.17|77.21|78.5|85.42|85.7|81.88|79.24|76.44|79.3|76.73|79.4
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|246.1632|241.7092|262.5732|261.2296|256.3651|259.3136|264.3399|270.9089|267.2387|266.9899|260.3587|263.4814|268.5824|266.4549|261.777|268.9556|273.6087|275.8232|273.7206|270.262|265.6587|261.6153|261.2047|251.4383|247.8428|255.7803|264.0786|274.1561|271.8793|276.607|275.6615|276.3333|271.4066|267.3009|264.4643|256.4148|251.1024|251.7493|261.4038|254.8721|246.3623|244.3468|246.0388|250.4306|253.3667|259.438|257.0991|252.4709|262.735|259.438|270.0007|262.2622|267.0023|265.1984|262.1378|268.0723|259.4754|249.1615|242.7667|240.1914|236.0484|234.2569|231.7811|234.5804|238.1635|232.117|231.4327|223.8062|226.8916|223.0597|220.2729|215.8065|215.9807|216.8889|214.0522|212.9201|211.1161|209.8969|210.6931|205.7041|198.1025|202.9049|207.8938|207.1349|201.9966|213.1565|203.0915|204.5222|207.8689|202.8551|197.2565|196.4852|200.23|188.3112|178.4329|180.7469|178.831|183.6706|180.5106|185.3627|182.6007|182.1777|177.027|166.6136|165.3197|159.6963|161.1768|156.3869|167.5592|165.469|164.735|164.9963|166.6261|165.3695|171.6772|169.8733|164.5484|159.7834|159.7958|162.3587|170.147|167.3477|168.3554|164.5484|159.3604|151.5099|163.9885|156.5611|153.3264|147.8024|151.174|146.2846|151.9081|157.0712|160.2686|169.2014|173.1204|166.1533|166.5888|158.0665|165.4815|168.2435|174.3024|174.5139|178.8807|175.0115|169.4378|171.4657|167.6089|160.1691|154.5083|155.6031|150.6017|159.0991|163.5531|154.894|164.0507|168.3927|161.7491|159.2857|165.4815|164.9341|166.539|169.0397|168.6167|168.2061|171.3786|172.461|175.1608|166.651|159.8083|159.0867|156.8348|158.5392|156.3869|157.0463|154.8691|156.5486|155.5533|152.4679|146.9066|148.1383|148.3747|148.0761|149.8304|146.3592|145.4635|144.9658|146.0731|144.6921|140.2257|135.4482|136.2445|134.1419|122.0241|124.4128|124.5497|127.0379|133.7438|134.652|137.1278|131.7159|131.0191|129.352|127.8839|126.3661|130.1856|129.0783|130.5464|131.4546|128.7673|125.968|120.4814|122.0614|116.8485|112.7927|106.2112|108.8737|103.3373|110.4164|115.9527|107.219|114.0368|115.4675|120.1828|120.0957|121.1781|117.9185|111.9715|116.3633|113.564|120.357|117.7567|117.6448|109.222|114.6713|116.4628|117.707|121.1283|124.7985|126.6398|127.3564|124.475|118.5978|116.9132|117.5676|117.284|114.6414|115.2411|112.0238|114.3229|114.2383
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|69.05|60.9|71.25|70.5|72.35|71.8|76.9|84.9|85.25|79.9|76.25|79.05|77.65|77.2|77.4|80.9|84.05|85.1|87.75|83.95|70.9|71.4|75.9|76.1|73.9|81.65|86|93.15|109.55|105.2|109.35|107.2|104.6|110.6|117|120.8|116.75|120.15|129.25|136.9|137|138.95|128.6|131.15|139.75|137.9|132.2|133.95|132.05|131.7|148.1|155.15|156.55|153.55|147.3|139.7|144.8|138.55|155|160.1|152|157.8|153.55|163.2|174.05|160.3|157.3|156.1|163.7|149.25|139.45|150.15|155.25|157.25|164.3|168.6|167.7|170.1|182.5|178.6|183.95|184.3|191.8|184.6|166.75|173.25|160.9|163.8|162.35|169.25|148|152.05|141.2|144.1|131.65|143.75|141.45|140.7|137.65|130.9|123.5|115.2|124.55|105.35|97.65|99.9|106.4|109.55|114|111.3|110.55|118.75|122.45|119.45|118.7|120.5|122.7|118.4|115.2|116.5|115.2|109.2|114.85|114.25|118.05|113.9|113.95|112.4|107.9|105.05|103.8|93.55|91.7|86.7|94.45|103.65|101.8|99.95|99.8|94|103.65|101.95|102.4|107.05|110.15|105.95|98.05|99|93.75|91.6|89.85|91.6|89.65|95.6|101.3|98.95|107.05|109.65|109.7|113.3|116.4|122.75|127.05|132.55|129.4|129.3|119.95|123.8|116.6|107.9|108.9|113.3|117.7|112.85|114.9|118.05|125|120.7|118.2|118.35|105.15|103.85|111|113.7|122.95|116.7|117.5|122.2|120.4|124.05|119.9|117.3|123.8|120.4|116.55|111.9|107.95|113.15|115.9|118.8|125|124.85|133.1|129.4|131.4|140.85|134.6|147.75|148.05|150.95|152.9|152.65|144.45|143.6|133.4|118.7|115.85|121.75|125.9|132.15|135.4|113.5|123.7|128.7|139.25|142.3|121.75|128.7|125.9|131.45|133.9|144.65|149.9|154.65|139.15|139.55|150.2|162.95|168.45|176.7|176.6|188.1|187|172.85|169.85|184.75|189.15|197.55|192.1|197.95|201.7|216.05
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|44.7|45.1|49.25|49.45|49.35|51.5|56.7|59.35|57.6|55.15|54.65|56.75|58.6|54.25|53.1|53.5|57|58.95|58.9|58.4|53.65|54.5|55.9|52.4|50.55|53.65|57.75|58.95|64.4|61.6|60.05|61.4|61.3|63.15|64.55|61.1|58|56.65|62|62.65|62.75|62.45|62.75|63.85|67.3|69.7|64.95|60.5|68.75|71.85|73.7|72.75|76|70.05|69.85|69.7|70.65|71.35|70.15|73.45|70.35|70.65|72.35|78.1|75.5|79.9|79.1|83.45|82.05|80.45|75.5|78.05|78.7|80.4|88.3|91.3|88.65|88.2|88.45|85.3|85.25|91.4|96.7|101.05|97.8|112.75|112.6|113.1|109.55|110.3|100.1|103.55|81.8|76.1|74.25|78.8|76.55|77.4|72.9|67.1|70.2|65.9|63.35|59.05|58.65|59.5|61.35|61.8|65.9|67.35|68.05|69.2|70.3|67.95|67.4|70.55|68.8|68.35|69.5|71.05|73.65|71.05|64.9|65.9|64.8|65.75|66.55|66.3|64.9|55.75|58|55.5|63.75|45.1|56.2|62.35|66.55|65.85|74.35|76.95|82.95|92.8|95.95|100.05|105.1|106.75|99.9|100.3|99.95|98.3|100.9|92.5|94.3|113.8|114.25|114.75|124.05|123.1|124|129.05|131.3|137.95|140.6|143.2|136.95|138.2|142.65|149|153.55|212.95|250.65|254.3|268.95|255.95|259.3|259.75|261.1|263.05|267.4|269.3|267.2|256.7|260.9|262.85|265.65|246.5|239.8|251.4|254.4|265.05|260|251.9|258.25|251.35|247.95|247.55|241.4|254|261.35|252.8|268|268.85|271.65|268.15|274.95|272.15|281.1|284.85|261.65|284.5|290.75|300.55|279.9|278.45|293.95|270.55|186.15|174.15|162.2|183.4|194.3|184.85|195.8|217.15|221.45|222.85|215.85|216.65|211.85|226.7|219.2|236.1|239.35|230.55|221.75|226.05|235.25|250.75|254.35|264.65|265.4|264.6|267.25|256.55|270.4|279.75|278.1|277.2|282.7|272.95|277.85|292.45
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|98.53|102.16|110.87|120.88|118.29|131.31|131.49|126.5|125.28|123.07|122.33|121.67|120.33|118.62|113.18|116.85|113.84|118.16|119.21|113.89|115.03|115.02|112.56|116.8|116.04|122.83|127.47|129.61|143.77|136.54|135.3|128.68|119.15|114.36|108.3|108.6|102.08|101.18|99.98|90.82|89.44|87.63|92.61|92.56|94.25|98.19|96.8|91.79|93.04|92.28|95.27|89.76|89.11|92.74|86.46|97.47|85.57|84.76|87.27|80.93|80.17|84.62|83.29|84.42|88.38|79.19|82.24|84.61|78.58|78.01|72.84|75.35|72.36|70.3|70.73|73.11|70.33|67.85|67.9|61.38|59.04|59.64|56.96|58.59|55.84|62.44|58.84|57.48|58.26|67.53|59.36|64.4|59.93|53.76|48.81|46.68|46.21|46.04|46.57|45.44|41.2|42.24|43.03|39.22|37.55|35.01|35.75|36.19|34.41|35.08|32.7|33.64|35.54|34.11|32.34|33.09|31.84|29.99|31.1|32.43|30.52|28.36|28.27|28.13|28.45|28.18|30.84|27.69|27.32|24.85|27.47|26.9|27.8|28.5|34.5|33.56|34.38|36.73|37.5|36.86|38.81|41.48|41.73|42.73|46.19|46.37|45.12|45.76|46.74|44.04|42.09|42.25|42.08|45.1|46.02|44.8|46.91|45.98|47.4|50.13|51.93|53.69|48.3|46.49|43.41|41.3|41.72|42.97|42.51|41.43|43.7|44.67|44.54|44.87|44.47|45.66|46.83|45.61|44.3|44.48|44.9|44.13|47.24|46.11|47.67|49.53|49.55|50.59|51.92|51.04|49.66|49.46|44.36|44.92|44.03|44.55|45.44|44.36|44.39|43.83|45.15|41.5|44.01|44.98|42.22|44.29|44.59|45.69|42.62|42.97|43.56|42.44|42.87|39.77|37.63|35.79|37.47|38.96|39.04|43.65|43.23|41.64|44.13|46.18|50.32|50.09|50.81|51.68|54.5|54.3|55.07|55.57|53.44|56.28|55.57|57.04|56.88|59.92|56.85|59.26|59.85|58.16|58.04|58.16|56.65|54.21|56|55.31|53.53|56.96|59.33|55.21
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|827.6|812.6|844.95|816.9|771.5|804.25|809.85|856.55|864.25|857.05|822.1|814.95|816.2|798.15|796.7|799.05|800.65|800.2|784.65|818|816.4|781.7|797.85|795.25|830|854.5|884.15|870.55|904.85|921.65|906.8|924.3|900.25|924.5|887.95|857.7|814.5|829.1|859.55|863.75|844.8|895.2|850.35|889.5|937.65|933.8|883.5|851.3|895.75|941.7|939.7|887.15|900.25|892.8|905.75|932.55|965.3|941.05|864.6|755.95|750.35|755.15|797.75|820.65|786.1|753|756.15|761.5|738.35|758.95|726.3|720.35|736.15|751.45|737.25|757.5|733.75|742.45|704.2|714.55|702.05|693.55|663.75|622.5|641.85|625.15|616.4|624.3|634.95|639.95|603.35|561.5|580.7|556.3|562.15|580.9|609.45|609.4|605.3|599.8|571.7|553.65|550.4|549.25|555.35|560.25|577.65|570.1|565.8|558.9|549.8|565|568.75|568.7|560.85|559.65|594.75|571.6|580.25|585.15|608.9|593.95|606.1|603.9|606.75|621|651.05|621.75|617.6|631.45|601.35|599|600|615.95|663.7|686.1|601.6|609.35|585.15|590.65|593.6|591.15|592.5|586.15|586|585|572.4|465.05|483.2|479.05|471.7|466.95|459.1|458.6|437.8|452.8|455.4|462.1|452.7|464.85|476.5|490.4|498.1|534.7|522.1|527.15|516.65|530.65|538.1|530.2|521|529.15|533|552.2|566.55|575.05|565.4|545.85|529.7|548.05|538.95|515.1|517.95|503.4|497.7|466.6|464.6|446.05|441.1|446.05|454.5|460.3|449.45|429.3|419.5|420.85|432.05|432.05|434.9|415.4|423|425.15|399.2|410.05|403.1|390.2|382.25|382.85|385.9|385.1|387.4|401.4|389.95|391.15|391.65|396.8|407.4|411.7|392.8|385.7|394.9|375.8|389.85|395.65|379.65|351.05|326.1|331.45|329.35|340.6|331.15|339.35|333.15|320|319.65|315.7|315.05|318.85|324|333.7|329.75|333.45|336.75|324.35|320.9|311.45|318.55|301.95|310.2|306.65|275.9|285.2
04270|18186|/equities/hindustan-zinc|NIFTY200|131.03|126.08|134.26|128.47|115.67|111.88|112.39|119.02|118.78|116.22|111.6|117.54|113.75|113.11|115.95|122.09|125.4|125.52|121.65|118.65|109.15|112.97|107.14|102.56|104.18|103.86|108.16|114.67|122.59|123.85|129.34|129.53|125.23|127.48|134.07|131.94|129.77|134.03|133.44|139.86|138.25|139.39|133.59|132.21|135.8|137.54|129.06|126.77|129.93|133|135.57|139.86|142.98|138.8|133.95|138.01|130.95|123.78|128.35|135.29|127.64|130.28|129.06|137.54|128.59|129.26|127.8|130.79|135.21|129.89|125.51|122.04|126.06|129.14|131.74|133.79|135.37|130.72|132.29|127.17|125.43|128|128.31|130.4|121.41|131.54|129.26|128.59|128.47|136.71|123.78|127.36|107.14|97.51|99.45|102.48|103.86|104.57|102.6|98.03|95.74|91.84|97.67|91.99|96.37|97.2|98.58|102.09|103.35|102.09|101.06|103.94|105.09|106.5|100.71|99.05|101.3|96.25|102.48|106.15|108.16|104.45|105.32|100.71|104.34|103.27|106.23|99.17|99.53|97.59|91.28|79.85|81.15|79.14|80.8|82.29|82.53|80.8|80.64|83.87|87.1|90.18|91.21|92.39|96.17|95.42|95.74|93.3|86.67|92.23|92.03|95.66|89.71|93.97|94.83|93.1|93.37|96.41|97.63|101.18|101.69|102.4|105.87|110.29|107.65|109.42|112.54|109.42|109.94|103.63|106.47|108.24|108|104.02|105.87|107.77|107.37|107.25|104.14|107.77|101.89|97.28|102.44|97.91|98.15|93.14|92.39|94.48|92.86|98.18|97.28|93.41|92.43|93.02|92.07|92.11|91.64|93.77|97.95|99.25|99.49|97.51|101.06|104.38|101.93|102.13|104.02|111.47|106.86|111.91|114.59|112.18|105.6|100|100.12|97.51|94.4|96.33|92.35|97.63|99.29|89.23|87.58|92.9|97.16|100.87|94.6|95.03|93.14|93.69|99.29|105.2|101.62|104.38|93.06|98.18|99.21|102.48|112.42|112.62|105.48|103.39|107.65|103.55|102.56|105.76|104.34|105.83|106.11|103.31|102.6|112.3
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|1060.85|1083.75|1182.95|1180|1158.45|1149.8|1174.4|1258.45|1229.55|1224.85|1174.75|1171.6|1230.6|1205.75|1178.75|1205.4|1256.85|1337.9|1311.6|1291.7|1196.6|1181.85|1207.05|1176.35|1141.6|1201.9|1228.35|1299.95|1298.45|1340.4|1358.75|1326.65|1283.35|1316.05|1287.85|1236.85|1190.4|1201.35|1236.05|1288.05|1234.3|1185.35|1170|1245.15|1306.7|1290.35|1337.05|1262.7|1338.45|1328.05|1394.8|1347.4|1333.15|1268.65|1280.55|1262.5|1290.1|1194.55|1113.3|1171.9|1116.15|1114.95|1069.5|1114.85|1160.65|1134.4|1126.85|1099.75|1105.9|1031.55|997.15|1006.4|1050.35|1038.2|1066.25|1050.3|1055.05|1074.5|1044.6|1124.3|1026.95|1039.65|1067.75|983|989.65|1013.1|976.1|969.05|979.7|935.15|876.8|931.95|885.8|884.6|910.95|894.1|879.8|918.65|895.1|875.8|843.25|856.65|848.25|819.3|800.6|770.7|783.45|808.45|844.7|840.05|801.45|791|788.4|801.85|806.8|813.75|823.8|793.35|793.3|809.35|855.4|809.8|819.45|810.5|798.7|784.2|810.4|807.95|760.85|718.65|740.85|737.9|746.95|808.35|805.55|803.2|851.3|850.1|879.05|820.7|835|839.35|890.15|906.05|903.35|877.3|854.9|872.6|818.25|764.8|770.8|826.25|796.4|817.3|813.25|777.5|799.85|812.1|808.8|777.95|805.85|822.7|809.5|837.7|834.4|830.2|852.3|837.75|843.5|779.35|774.85|793.95|766.25|758.3|753.3|740.25|749.95|774.4|780.2|770.45|729.4|735.3|722.5|713.3|690.15|699.35|673.8|684.75|676.35|684.35|653.2|640.05|646.25|655.95|643.25|656.55|635.3|645.8|659.95|674.45|684.7|680.7|679.65|673.3|660.55|666.45|680.5|672.65|676.4|716.8|693.9|696.65|699.8|692.1|681.55|670.4|652.05|660.9|626.35|655.4|667.6|613.75|645.6|666.7|683.9|688.7|633.4|666.8|645.4|640.9|625|662.35|661.55|660.95|621.8|639.2|668.75|664.8|689|707.85|693.8|714.2|703.3|668|638.65|651.5|660.05|656.3|658.85|644.7|664.8|706.8
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|180.73|175.95|190.36|209.23|211.59|204.05|222.77|239.09|234.5|227.36|226.64|237.68|245.5|240.86|237.95|242.82|251.82|260.23|263.68|260.09|242.82|243.91|252.59|243.23|234.32|257.91|269.55|275.09|281.95|274.91|273.27|288.59|284.68|285.95|283.36|276.86|269.05|258.27|288.41|285.09|283.95|288.18|301.05|280.23|281.91|289.36|293.77|285.95|289.64|300.18|316.14|304.77|300.86|312.59|299.41|327.91|337|321.68|310.77|329.36|319.05|323.64|314.82|327.09|318.98|314.67|307.69|306.31|295.75|286.43|273.67|265.26|259.79|268.72|285.85|284.44|281.28|283.05|279.92|269.03|261.3|268.3|268.3|269.17|246.65|265.97|251.75|253.97|259.7|270.24|257.83|265.6|266.42|250.65|227.71|231|229.61|224.74|223.72|228.95|218.1|220.91|218.53|189.79|186.42|179.72|174.63|179.58|192.4|188.1|186.27|193.96|201.86|197.76|197.27|207.98|194.3|185.55|191.29|190.89|206.08|185.85|183.43|181.28|169.2|167.87|179.5|171.26|174.25|146.14|155.1|156.11|159.1|161.29|169.37|174.42|192.8|191.19|194.68|189.97|200.39|207.58|209.9|218.94|223.72|211.88|205.45|208.09|204.12|190.06|181.48|190.04|186.97|194.09|207.15|192.06|198.65|203.97|205.48|212.94|213.26|213.85|211.55|214.98|207.55|204.35|206.55|205.76|199.97|186.38|186.78|192.58|196.3|196.06|192.24|189.95|193.95|192.51|193.73|183.27|170.52|164.03|173.52|174.94|173.59|170.9|168.77|170.03|168.37|170.02|163.55|154.85|153.76|150.75|142.13|148.11|146.4|147.85|151.52|156.52|156.55|157.27|161.86|161.85|165.55|166.85|166.22|164.13|169.39|178.47|169.17|166.6|161.45|153.17|143.54|136.67|124.48|131.23|122.91|132.94|143.22|130.58|140.02|149.27|160.78|169.7|158.28|161.89|149.9|159.16|153.41|160.71|163.05|161.3|149.14|151.3|170.9|175.73|188.5|194.19|192.85|192.76|199.06|193.47|187.67|188.35|190.44|194.21|189.67|195.1|197.05|202.63
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|50.8|50.4|54.95|52.55|46.05|46.85|55.1|60.7|60.9|58.4|55.3|60.5|61|65.2|63.5|70.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|86.05|83.3|86|91.45|92.05|93.85|107.55|114.85|114.35|112.85|117.1|127.05|131.05|125.8|125.5|127.5|124.85|133.7|139.45|140.8|133.65|131.8|131|125.05|126.65|133.45|139.75|148.75|148.35|132.4|139.15|138.35|137.15|139.6|144|145.4|142.45|151.55|166.7|160.6|160.3|145.35|139.9|153.35|163.6|169.85|172.6|167.35|172.5|176.85|174.5|190.6|188.55|186.2|177.8|185.75|211.45|212.95|209.9|215.35|206.65|192.9|186.5|200.95|189.75|182.05|181.25|172.2|166.8|167.45|153.7|149.55|152.15|151.95|157|156.1|146.2|136.4|153.35|135.85|140.15|146.45|157.7|158.85|160.85|186|179.15|164.85|173.35|185.25|170.8|175.55|147.1|123|127.25|132.35|131.45|130|116|112.65|108.35|105.6|106.9|88.1|89.55|92.85|97.75|99.6|107.25|107.2|108|114.55|113.65|106.5|104.25|104.45|101.1|101.55|95.5|95.65|93.55|74.4|72.95|73.15|70.85|69.7|75.1|72.95|68.55|63.7|67.6|69.75|71.85|70.55|96.3|107.15|107.05|108.15|114.95|123.1|130|142.3|142.85|153.55|160.65|160.3|163.2|162.85|164.25|157.85|164.45|176.15|159.75|177.55|172.95|174.8|185.35|185.45|184.15|201.7|200|210.75|204.15|215.25|194.7|190|192.85|193.3|183.5|177.6|174.3|174.55|168.5|178.6|184.6|190.3|191.7|193.35|190.65|168.8|163.2|154.4|166.8|170.8|171.25|172.85|174.25|184.75|186.2|191.2|176.05|180.15|179.95|170.5|161.85|172.75|179|179.6|208.95|210.65|224|230|233.2|244|233.3|238.6|239.05|232|237.5|244.2|241.25|233.75|218.15|209.55|194.9|185|184.95|185.2|186.2|194.85|195.8|187.9|199.6|210.1|219.65|204.85|206.3|204.25|196.25|213.7|200.05|208.1|210.15|207.2|186.8|192.95|214.9|214.55|225.2|234.6|222.85|216.15|213.55|216.1|222.2|215.3|220.05|223.2|221|232.25|237.6|241.1
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|94.94|96.3|104.82|104.77|102.62|105.85|111.37|112.73|110.57|103.79|100.89|100.37|87.18|85.07|88.49|88.81|92.79|85.35|81.66|84.6|80.39|84.28|82.68|83.53|79.03|82.17|85.54|86.43|87.74|88.58|92.7|90.59|88.35|85.96|86.57|89.47|89|93.68|95.51|97.47|98.59|98.31|102.2|97.57|100.09|104.68|107.2|103.23|102.01|99.02|99.58|106.27|109.92|107.34|113.15|113.24|110.99|107.81|111.46|113.15|112.31|108.42|110.06|116.66|104.21|100.75|100|99.62|97.94|93.92|88.21|89.84|89.89|88.02|92.09|92.28|93.96|90.36|84.14|76.55|80.53|87.79|90.08|87.5|88.97|91.85|87.81|85.49|88.58|83.05|76.87|77.3|63.48|59.91|60.9|63.86|63.95|63.31|64.51|61.12|60.73|59.27|61.29|59.4|58.67|52.28|49.66|49.74|51.33|49.79|49.57|51.03|53.35|49.83|46.1|43.09|41.2|39.96|40.52|43.61|43.82|41.42|42.62|41.46|42.1|40.94|39.79|41.33|39.57|38.63|35.88|36.18|36.31|34.64|41.16|42.1|43.95|42.1|41.2|44.34|41.03|43.13|44.03|45.97|48.93|50.09|48.76|48.2|48.93|48.11|47.17|45.97|45.97|47.77|49.36|48.28|50.43|51.29|53.18|53.05|54.38|55.45|54.64|56.74|54.16|54.34|54.25|55.32|53.73|52.4|53.39|54.64|54.76|54.55|57.04|59.1|57.21|57.77|53.65|52.1|51.67|50.64|53.43|51.72|51.29|51.42|48.24|55.44|58.29|58.61|56.64|54.71|50.45|50.45|50.35|52.28|54.16|53.75|55.72|55.54|58.24|57|60.08|58.43|56.87|58.88|61.22|61.73|65.76|70.62|67.41|64.75|59.43|56.59|57.55|55.44|49.85|49.67|51.18|54.53|56.04|53.93|55.03|63.01|65.63|64.07|63.15|62.83|63.24|65.44|64.11|66.04|66.22|67.05|65.95|62.6|66.13|69.94|69.71|70.62|72.46|75.12|71.77|69.89|71.77|72.96|74.75|72.32|73.15|75.49|73.28|75.67
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|62.21|60.76|65.76|67.05|67.73|71.11|74.47|72.21|72.27|70.93|69.23|71.38|69.91|68.58|67.97|68.63|66.63|66.63|67.59|66.55|66.88|65.71|65.01|66.55|68.14|67.54|65.81|64.94|71.07|71.89|76.24|73.17|70.05|69.53|64.08|63.74|58.47|59.17|59.37|58.08|56.11|55.89|60.2|59.3|59.9|62.51|61.77|57.75|57.35|56.51|58.12|55.61|55.51|51.71|54.59|57.88|55.17|56.08|56.95|55.77|54.63|55.83|56.83|57.57|60.83|57.63|59.47|62.53|60.69|60.68|60.93|62.57|60.45|58.57|61.85|66.7|64.57|59.9|60.38|56.37|54.05|54.94|54.23|55.87|55.63|58.16|55.47|53.63|55.55|62.19|60.02|60.62|54.6|47.76|44.62|43.93|44.01|45.35|46.93|45.84|40.35|44.83|44.54|41.39|40.51|40.02|41.01|40.89|37.98|37.52|33.45|33.91|35.51|34.04|33.21|34.21|33.51|33.43|33.02|35.55|34.32|33.2|33.31|34.33|35.26|35.21|37.28|38.83|38.68|34.9|35.54|35.08|32.58|32.18|37.23|37.56|37.28|37.54|39.13|39.15|41.98|45.01|47.64|48.21|51.89|50.93|48.73|50.18|50.5|48.45|48.07|46.93|48.34|52.93|51.99|49.81|52.06|52.47|52.53|56.14|53.93|58.22|47.46|46.86|44.81|43.28|43.5|44.04|43.96|43.18|43|43.68|43.75|43.45|43.23|42.88|43.19|41.75|42.12|41.47|41.38|40.43|41.6|42.01|41.73|43.77|43.44|45.14|45.21|44.98|42.63|43.64|40.02|41.41|42.69|44.29|45.18|43.7|42.9|43.2|43.93|41.93|43.81|43.78|44.62|45.58|45.98|46.28|46.08|45.13|45.95|45.33|48.21|45.78|44.55|42.63|42.29|45.53|44.49|45.02|44.62|44.16|45.33|46.83|50.05|49.16|48.46|50.84|53.23|51.91|52.18|51.58|52.1|53.17|50.78|52.54|53.95|55.51|52.51|54.41|56.14|56.43|56.32|56.15|55.75|52.28|54.04|53.4|53.18|57.27|58.81|56.64
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|52.54|52.3|55.2|55.98|57.02|55.16|56.51|52.7|51.53|49.4|48.18|47.39|47.24|48.13|46.97|47.66|48.9|48.43|48.22|46.7|46.74|47.03|47.58|46.98|46.16|48.51|48.16|49.22|49.49|48.41|46.12|46.21|44.51|44.48|41.6|39.4|38.77|39.3|40.45|41.34|40.17|39.84|41.17|42.74|41.98|42.27|41.23|41.4|41.27|42.37|43.2|43.94|43.59|42.74|45.96|46.46|47.05|46.73|45.16|45.23|46.53|42.22|43.01|44.68|43.77|41.76|43.48|40.38|39.91|41.42|41.17|42.21|41.72|42.33|42.62|43.15|39.22|37.75|37.12|35.51|35.09|38.05|37.09|37.36|35.66|36.52|35.23|33.34|33.22|34.29|32.22|32.84|31.55|28.82|28.75|28.34|29.29|28.05|29.09|29.03|28.35|27.31|25.61|25.32|25.77|25.59|26.55|24.77|25.77|26.38|27.07|26.88|26.72|26.7|26.66|27.59|27.82|26.64|27.21|27.55|28.06|28|28.55|28.32|27.79|27.64|28.55|26.77|26.23|25.73|27.11|26.09|26.42|26.33|28.74|29.3|28.92|27.88|26.75|27.55|28.27|28.25|27.59|27.91|28.46|29.82|30.91|30.45|29.19|29.05|30.17|27.71|27.11|26.32|27.29|26.16|25.98|25.73|25.7|25.95|26.13|27.45|25.09|25.27|24.89|24.84|25.59|26.25|26.59|25.89|26.19|26|25.87|25.07|25.41|26.02|25.97|26.48|25.89|25.39|24.11|23.89|26.24|26.05|25.25|23.29|23.02|23.91|24.28|24.19|23.94|24.34|23.96|22.61|24.91|20.66|20.52|20.96|22.09|21.21|22.47|22.5|37.28|37.94|36.97|36.24|35.9|36.22|35.82|34.16|33.95|36.22|35.35|31.67|35.01|38.58|37.56|36.9|36.43|37.01|40.48|39.12|38.42|42.89|42.02|40.99|39.95|40.91|42.7|42.53|42.19|43.05|44.2|43.84|41.66|42.05|41.88|41.81|40.78|40.79|39.42|39.13|38.59|37.08|36.98|35.02|33.81|33.16|33.23|33.74|32.28|32.15
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|371.7|384.1|363.75|361.2|362.65|388.25|400.2|427.05|414.35|398.35|391.35|396.3|398.65|385|376.6|379.05|388.95|388.7|401.75|403.25|397.4|395.75|391.05|374.5|407.55|390.65|402.85|410.1|436.3|447.65|419.9|470.65|437.55|464.5|435.8|466.05|441.3|447.1|478.85|434.05|410|388.2|401.3|373.3|374.9|376.55|384.95|377.6|385.35|387.9|363.9|367.65|361.15|358.85|378.25|361.85|368.5|340|343|337.2|332.85|349.95|340.6|309.7|300.15|299.55|298.95|278.6|294.45|298.3|283.5|288|280.6|291.05|312.6|281.85|280.3|263.55|255.15|267.6|258.9|262.4|260.7|264.45|255.9|261|263.05|242.5|251.35|244.75|231.5|235.85|233.15|223.75|219.3|211.4|195.15|195.4|199.8|204|199.65|196.15|205.45|179.8|172.4|172.75|167.05|171.95|174.1|171.9|177.75|174.8|168.65|175.7|173.55|172.1|158.15|159.15|157.8|167.3|162.1|157.9|160.05|157.55|157.55|159.75|162.45|156.2|144.55|139.2|138.25|150|150.2|148.8|150.1|154.85|157.05|152.5|152.9|147.15|155|165.3|170.5|174.8|174.7|176.5|175.65|178.5|170.25|171.15|181|178.95|173.1|185.1|193.7|190.8|191.6|188.15|206.95|206|208.3|205|205.45|207.15|191.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|841.5|811.95|911.85|928.8|898|921.55|947.05|963.85|945.4|935.05|916.15|942.95|923.35|921.85|892.25|920.95|911.9|959.8|962.7|940.05|957.6|926.9|918.65|868.7|840.8|847.65|905.25|959|946.95|977.7|955.85|935.85|894.95|893.5|869.4|834.7|810.8|834.45|873.95|852.6|833.35|810.45|823.8|830.55|876|945.25|925.25|880.75|886.35|875.2|913.2|864.5|876.8|875.35|845.3|870.2|857.35|831.85|802|815.9|784.45|770.6|778.65|787.3|750.45|714.3|730.55|728.4|720.1|683.65|660.85|623.25|601.85|624.5|630.1|631.3|613.2|585.45|569.95|548.25|537.2|548.6|550|542.35|536.25|569.45|571.8|555.5|536.65|545.3|533.95|560.85|561.95|513.5|476.55|495.35|498.95|490.15|500.85|501.45|471.45|468.15|444.1|397.5|392.05|376.9|388.65|383.8|414.75|423.35|405.9|413.9|422.05|424.85|416.75|446.25|422.2|407.35|411.4|428.45|449.15|424.85|413.65|428|396.2|375.65|411.5|400.1|413.25|356.75|370.15|356.4|375.2|390.45|420.15|445|502.85|475.05|467.45|464.3|482.1|507.15|517.3|498.25|511.1|505.65|468.05|458.15|450.35|400.55|400.85|404.7|400.35|421.35|436.15|400.95|428.2|439.85|424.8|438.3|431.5|419.95|431.05|430.75|415|427.2|422|411.45|416.75|374.1|377.9|368|365.85|362.6|362.55|365.7|369.25|355.3|337.85|318.75|316.4|316.55|328.45|333.25|322.5|322.9|327.45|333.9|337.05|344.8|340.25|324.5|318.7|327.55|298.1|308.45|305.4|312.45|322.5|320.85|343.45|330.6|333.85|321.65|311.65|306.45|316.35|316.2|301.5|312.85|319.05|298.4|287.85|280.6|280.25|240.9|225.85|239.6|251.85|260.4|274.8|254.9|257.7|268.8|276.2|281.9|273.45|264|243.35|262.25|254|266.2|267.7|251.45|226.6|236.4|254.9|262.8|271.2|276.25|279.1|287.5|275|266.3|254.3|259.45|267.1|259.65|249.45|252.55|250.95|259.8
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|146.11|144.67|156.59|158.79|158.99|159.24|168.89|176|167.36|169.92|168.47|171.97|162.96|163.4|150.21|142.49|150.98|157.85|158.2|159.69|159.49|159.65|158.67|153.2|148.16|153.9|161.96|168|170.35|166.54|179.43|177.21|168.53|169.27|175.48|168.1|164.2|157.75|163.34|167.11|144.19|146.26|153.81|164.26|168.97|159.94|167.65|163.57|169.63|169.7|184.86|163.32|163.96|162.96|160.85|169.89|155.71|167.26|173.33|170.84|169.59|174.18|178.5|186.16|193.67|192.28|193.4|181.97|168.6|169.24|167.47|177.25|172.49|174.26|177.23|174.62|160.47|151.39|155.91|159.74|150.51|139.34|139.13|137.34|135.56|128.92|137.87|139.59|147.61|150.08|141.98|135|117.46|110.68|115.44|116.8|114.16|110.43|121.63|126.03|121.2|119.47|121.89|125.78|127.73|109.19|102.82|98.9|104.79|114.36|99.45|91.53|93.34|94.85|88.17|88.31|89.2|89.51|81.76|85.24|75.3|80.36|69.73|67.17|64.37|63.4|63.2|61.55|59.44|59.75|60.64|63.03|62.05|65.49|65.23|63.55|58.06|59.94|59.06|63.07|63.26|67.57|67.68|72.11|75.88|72.75|71.4|70.56|70.57|71.35|70.41|71.88|70.65|70.22|70.33|70.71|70.36|70.31|69.86|69.34|68.41|67.79|68|67.34|69.04|69.94|71.71|73.19|73|69.53|68.94|68.43|71.62|73.97|73|73.69|73.99|69.8|69.85|70.03|67.18|66.84|69|72.01|69|66.11|65.28|68.03|67.64|66.63|73.59|73.72|73.61|75.16|73.86|74.73|71.03|70.6|74.44|75.98|79.02|73.31|73.69|72.9|72.31|70.84|67.47|65|64.99|66.36|65.51|64.55|60.1|58.9|56.7|57.02|56.73|57.59|61.75|63.87|64.66|63.89|67.5|68.31|69.95|69.5|70.06|67.92|66.22|69.25|66.89|68.53|70.31|69.78|70|70.5|71.51|75.41|74.95|75.35|74.07|72.2|72.67|74.2|72.3|70.06|70.02|69.52|71.87|72.46|72.14|70.98
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|559.2|538.07|582.74|577.88|563.67|565.48|527.48|548.29|543.88|537.33|522.27|520.41|528.99|522.07|546.08|564.69|563.27|570.44|543.16|579.12|581.92|565.8|547.89|541.1|532.76|551.17|570.44|570.12|543.5|534.3|539.53|497|465.07|491.27|498.68|493.77|489.89|498.97|501.82|507.6|486.59|485.65|481.75|494.89|540.54|554.11|539.22|546.22|559.94|550.75|557.49|561.99|566.3|569.52|553.25|531.27|549.42|525.42|514.54|499.35|484.23|495.74|480.86|513.52|540.71|514.2|519.85|516.74|502.43|471.9|477.68|482.27|477.14|456.41|459.13|455.14|462.69|446.32|446.59|448.03|431.92|414.39|415.74|403.26|412.57|402.56|399.76|411.32|395.25|372.44|364.54|380.68|394.08|385.88|399.31|393.84|395.88|401.22|411.25|404.63|409.97|420.94|463.87|474.36|465.16|451.96|442.32|459.01|466.08|462.56|440.42|442.15|441.67|440.44|418.42|412.46|416.03|415.17|415.99|416.71|406.37|413.18|411.07|406.1|374.09|372.88|371.46|375.54|375.66|385.19|372.15|369.38|367.66|373.15|361.31|353.14|347.78|304.62|309.91|299.97|297.02|303.45|299.1|291.19|291.66|294.12|286.23|274.33|284.71|284.83|355.42|358.34|355.09|356.96|368.37|361.37|352.28|345.84|345.95|343.65|349.07|345.77|336.35|291.39|288.12|284.85|282.62|287.87|302.22|294.86|290.62|291.28|296.17|288.92|295.58|297.07|313.38|314.38|321.62|326.43|308.47|292.89|303.2|291.58|286.86|273.9|266.47|275.17|276.54|303.18|311.19|306.88|312.85|300.03|296.31|294.28|295.52|286.65|302.85|296.53|298.56|297.96|353.59|355.48|356.27|355.31|354.11|352.92|365.62|365.58|346.06|345.18|337.95|321.06|320.49|351.24|343.24|334.2|337.89|336.13|334.13|322.41|339.91|344.24|350.47|354.53|337.66|340.28|311.13|314.15|290.06|297.05|282.06|287.63|273.16|275.91|294.57|321.36|344.27|350.76|338.74|369.15|363.89|354.69|343.49|354.99|349.26|345.7|353.44|356.97|358.79|360.43
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|841.25|779.65|836.95|874.7|968.3|1176.25|1272.2|1343.45|1164.45|1139.25|1035|1079.7|1090.5|1105.4|1004.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|201.9|198.95|214.76|212.28|204.69|208.1|207.94|217.12|214.6|210.22|212.81|222.72|228.29|228.36|218.64|223.88|221.86|237.57|231.24|227.69|217.95|213.84|210.82|208|210.22|216.79|219.27|210.92|215.1|216.12|208.53|213.67|205.45|209.23|204.16|202.2|197.26|201.74|216.85|218.21|216.39|217.45|213.7|230.68|233.26|229.81|220.4|210.49|217.09|225.01|229.55|261.01|262.56|250.63|247.61|244.33|231.67|238.73|236.61|244.17|243.93|244.5|262.33|259.45|240.75|249.37|244.76|235.78|235.48|232.3|234.65|234.09|241.38|246.42|238.27|235.78|232.57|235.55|227.82|236.58|231.07|231.74|236.87|228.12|229.32|221.03|211.98|222.55|220.5|223.22|226.57|227.46|236.64|229.08|225.57|227.69|234.19|227.73|228.55|237.64|237.14|230.18|224.18|217.22|210.55|212.01|214.43|215.53|214.96|215.36|213.87|208.67|213.77|208.96|209.03|206.21|212.41|204.65|208.47|211.85|217.48|225.44|235.05|226.86|225.31|230.64|235.55|219.67|209.76|204.65|204.52|212.41|215.69|220.73|244.07|244.66|232.43|227.13|215.03|213.7|219.94|221.33|225.34|218.71|222.02|234.12|219.24|211.42|209.03|194.18|193.12|205.15|202.6|200.15|197.36|193.09|193.58|199.28|200.05|205.12|198.72|190.57|181.25|187.22|191.86|190.3|196.2|199.88|197.89|190|182.08|191.03|187.75|189.51|197.23|187.95|182.74|180.59|173.43|177.84|174.19|177.44|175.78|173.76|177.51|171.94|169.02|167.63|168.09|167.56|171.64|166.07|164.41|158.58|155.03|153.71|158.81|155.3|157.88|162.95|162.56|156.62|150.76|150.42|147.47|143.3|138.06|136.07|138.82|136.2|135.11|133.02|133.78|133.45|137.27|133.98|133.45|135.24|129.81|130.7|136.9|127.45|133.78|140.98|139.45|142.87|135.24|136.04|132.03|131.27|127.06|131.23|131.03|134.75|130.5|132.06|131.27|130.2|138.13|137.5|133.75|132.96|133.62|129.34|127.12|127.06|128.25|125.27|123.67|125.3|121.72|127.52
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|57.3|55.45|63.5|64.2|66.05|64|84.6|94.2|92.4|91|86.75|93.4|90.35|87.8|79.35|72|80.15|76.45|75|69.4|60.15|59.85|64|61.85|62.15|67.6|70.85|70.95|78.55|79|75.7|80.9|84.7|84.55|90.5|91.3|94.7|107.1|119.65|137.75|136.4|133.65|139.6|148.4|159.2|157.45|155.55|157.2|164.55|186.3|185.5|193.85|194.25|152.25|142.05|158.65|158.4|150.85|152.85|161.95|149.3|137|140.5|152.95|140.7|142.95|158.55|161.5|161.8|165.8|147.65|155.9|170.8|183.95|210.6|236.15|234.2|233|294.4|285.2|276.7|267.15|283.2|296.95|280.05|324.8|320.4|318.6|322.95|339.6|297.75|300.75|269.9|244.8|239|275.05|280.3|280.05|299.5|280.7|264.5|255.9|257.35|239.35|246|235.4|244.1|250.3|262.05|260.35|261.85|255.65|261.8|250.45|259.8|283.5|258.15|248.65|238.65|240.5|247.95|238.35|255.85|254.5|236.3|235.95|260.75|241.35|233.3|221.85|240.55|213.15|207.4|187|189.95|210.45|222.55|223.85|217.45|204.45|243.15|279.2|284.45|295.05|312.6|311.4|318.45|314.95|337.45|327.85|335.55|347.75|352.75|356.75|367.2|358.9|357.5|386.2|414.25|415.9|433.45|422.85|432|457.8|445.8|454.55|431.2|409.8|403.05|375.35|371.1|383.2|388.85|386.1|407.5|418|416.4|427.15|426.9|373.2|347.35|352.15|396.85|401.45|410.1|396.35|394.85|426.6|431.1|455.6|470.35|433.95|437.35|439.7|430|456.6|471.4|457.55|485.3|480.85|506.5|497.55|524.7|545.15|535.9|575.15|575.05|588.95|612.4|642.15|604.2|555.85|529.3|534.3|503.3|466.25|453.15|486.3|516.95|532.15|533.65|487.25|536.65|555.65|578.05|578.55|529.65|524.95|483.2|506|524|545.45|540.2|525.95|462.6|484.7|524.7|540.15|587.85|627.7|632.35|643.6|650.75|634.6|633|630.25|639.35|642.45|640.65|640|630.25|654.75
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|66.05|62.75|70.75|76.65|74.3|72.3|82.9|86.65|83.65|81.95|74.85|85.05|87.3|87.3|82.75|85.8|93.3|93.15|87.15|86.1|89.35|87.35|82.85|81.8|71.1|74.6|73.8|74.25|77.15|84.3|93.15|103.55|97.3|95.55|105.55|98.75|97.85|104.15|112.15|108.85|111.65|107.8|114.5|114.75|112.85|119.85|119.3|119.75|118.7|115.55|113.35|118.85|116.1|114.2|102.15|121.05|112.3|107.2|99.75|101.75|101.1|102.1|91.8|92.15|94|82.25|75.85|77.8|80.3|75.5|69.9|72.75|69.25|72.3|76.2|79.75|78.55|76.05|78.95|75.65|73.9|74.75|79.8|77.5|70.45|84|78|73.45|75.6|82.2|73.65|76.3|63.2|55.95|51.6|56.55|58.9|62.5|61.7|60.5|55.5|52.4|52.6|50.3|50|44.9|45.3|44.1|47.95|50.1|48.75|52.65|55.55|54.75|53.15|54.95|52|47.55|45.5|47.4|46.9|46.3|44.6|44.7|44|45.65|45.75|43.55|42.2|38.55|38.7|37.1|37.8|36.95|44|42.8|44.15|43.4|43.5|43.65|50.9|56.75|55.75|59.7|67.2|62.8|63.8|62.5|63.3|56.9|55.6|54.7|51.95|58|61.1|55.35|59.95|59.65|63.85|69.65|72.05|69.45|65.35|68.05|66.2|64.85|63.25|68.05|61.8|60.9|60.95|61.1|63.2|59.6|61.8|63.1|61.7|60.75|54.1|50.2|48.5|45.85|47.25|49.5|51.7|50.8|48.25|53.15|53.85|55.8|52.5|49.45|49.5|47.25|42.1|44.8|44.9|42.85|46.9|49|55.85|55.55|62.15|61.3|63.3|67.65|64.4|64.35|63.05|72.55|63.45|54.4|53|43.35|44.05|38.9|37.75|39|39.1|43.25|44.9|40.2|42.95|49.6|52.35|51.85|49|50.1|49.8|54.5|55.6|63.3|59.3|54.3|51.9|53.15|60.65|62.75|67.6|73.45|77.7|67.85|66.9|66.55|68.45|70.25|72.35|69.25|70.6|71.25|69.5|74.5
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|108.35|100.55|103.7|105.7|106.8|97.25|104.11|102.7|106.53|102.7|96.79|97.07|87.2|89.51|91.06|87.35|91.03|91.56|89.95|90.94|87.64|88.03|94.43|96.36|90.34|92.59|94.72|90.06|92.25|83.14|84.55|85.83|82.99|86.89|89.25|90.57|84.32|87.65|91.63|92.22|87.63|89.03|93.22|95.66|95.62|95.19|90.97|91.19|92.09|94.29|99.16|100.97|102.42|98.6|96.08|97.75|101.53|98.05|101.3|106.92|104.63|105.65|110.66|116.07|120.09|118.95|123.73|121.08|126.28|120.45|113.16|114.32|117.64|122.36|128.06|134.71|130.95|124.36|128.97|127.4|115.48|116.94|117.89|121.94|113.77|127.08|123.14|122.03|125.94|128.84|121.14|126.59|117.72|113.23|109.06|111.44|104.5|105.98|106.42|98.48|98.14|93.94|94.08|87.59|88.6|83.42|86.88|91.73|97|100.02|102.33|99.41|100.74|96.38|92.16|92.7|91.86|87.45|86.48|86.64|86.53|85.04|81.1|78.06|77.42|73.31|74.27|63.31|58.06|54.15|54.65|48.73|50.38|53.66|55.48|57.14|60.18|61.63|65.83|66.97|68.47|72.18|68.4|71.28|70.7|69.45|70.96|70.44|71.72|67.95|67.56|67.23|61.88|70.04|74.36|74.74|77.33|79.53|82.97|87.87|86.5|86.98|83.12|82.75|81.38|80.49|74.49|76.63|74.28|71.86|73.11|74.81|75.45|73.31|73.55|76.72|73.83|75.69|73.08|71.23|67.37|69.37|73.75|72.06|73.08|69.91|64.44|70.31|69.15|71.58|67.97|64.83|65.06|64.09|60.05|60.73|59.94|62.75|66.88|68.12|75.08|73.98|71.91|72.14|73.39|74.86|74.81|78.64|81.61|85.55|81.67|70.89|66.22|64.71|63.8|56.46|50.72|51.3|50.95|58.63|63.67|55.59|61.08|67.4|71.16|66.58|58.05|60.12|56.48|59.2|63.26|68.64|68.77|72.3|60.91|66.59|65.59|70.11|77.29|86.91|86.15|88.28|88.25|87.13|86.62|89.85|93.83|93.77|91.89|93.58|89.16|94.81
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|102.38|96.38|117.17|127.22|120.61|124.23|136.23|148.47|152.43|142.79|140.85|147.59|151.74|143.26|135.56|142.56|146.46|151.9|156.33|155.85|163.97|161.32|156.95|163.24|158.1|169.41|172.96|183.12|193.11|183.22|181.07|189.38|188.61|191.41|185.65|182.31|173.53|170.79|179.06|175.14|175.22|143.09|149.12|140.88|147.44|160.82|147.66|150.85|158.65|158.91|163.9|165.81|161.77|162.31|147.57|139|139.44|141.76|137.55|137.15|134.99|133.02|135.59|140.49|142.96|145.94|146.61|128.19|125.94|133.31|119.61|122.5|127.82|123.93|124.72|131.68|133.49|129.62|131.12|113.95|112.61|121.52|129.69|125.94|124.8|130.32|129.84|119.53|123.94|132.54|115.97|115.25|116.09|98.58|97.02|97.99|98.08|104|103.25|104.36|100.56|100.76|104.08|103|105.17|103.48|105.94|107.17|115.05|113.96|120.17|125.89|125.99|128.97|132.22|135.13|131.29|127|122.87|125.97|117.19|113.65|116.83|112.88|118.84|117.29|106.69|106.04|103.55|100.53|105.05|105.11|106.5|113.89|115.02|117.53|113.05|113.09|104.52|99.38|97.97|107.9|110.3|107.56|109.58|102.53|112.03|109.84|108.86|110.23|114.83|124.69|117.94|130.12|114.64|106.5|108.47|111.19|113.22|120|126.94|125.4|124.2|132.05|129.72|130.81|132.72|130.5|125.78|125.81|127.64|134.25|134.44|126.44|130.72|136.48|131.35|137.27|130.04|123.53|123.7|116.52|115.31|116.74|120.59|113.14|113.75|126.34|123.11|124.31|116.92|113.65|121.72|120.89|123.36|124.61|113.89|113.11|109.69|118.5|113.92|113.91|118.63|117.61|113|107.94|101.62|96.11|100.42|99.83|100.04|97.75|85.6|83.42|78.22|75.26|75.44|76.28|75.34|77.27|83.04|76.37|79.2|77.32|80.68|83.86|83.34|87.02|71.08|79.31|89.11|90.58|91.44|100.31|94.03|93.11|85.3|76.4|85.46|86.94|89.39|85.38|85.27|80.47|80.11|80.08|82.5|83.61|70.88|70.42|70.97|73.77
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|47.7614|46.1802|51.2958|54.2722|54.0861|54.7372|59.7133|61.248|61.8991|60.3644|59.7133|63.6198|61.6201|60.9225|60.2249|65.1|66.85|68.55|68.7|68.3|67.2|65.6|68.8|64.05|63.15|64|66.9|68.95|70.6|70.8|70.75|72.5|70.75|67.05|63|63.05|59.95|60.9|64.55|64.45|64.75|62.1|63.05|63.9|64.25|65.55|63.5|61.35|64.55|65.2|67.8|67.15|67.35|66.95|66.55|68.85|70.8|68.7|67.2|69.2|66.3|66.35|70.2|71.5|70.65|72.4|73.9|70.25|69.3|68.8|64.7|65.8|65.45|66.65|68.65|71.35|66.75|65.8|68.35|66.25|65.8|67.8|69.6|73.8|68.25|74.3|73|71.65|72.6|76.15|72.5|77.2|67.35|65|63.75|67.7|67.45|67.2|69.3|74.3|71.9|74.2|77.7|77|72.45|69.8|74.15|68.65|70.5|70.55|71.6|73.05|74.35|67.95|70.8|76.65|74.8|76.05|77.9|77.25|82.85|76.55|76.4|76.15|66.9|66.05|67.45|67.6|66.95|55.45|56.15|57|55.6|60.05|67.2|74|76.1|75.6|78.7|76.8|77|79.6|76.8|78.65|82.6|78.5|76.95|77.4|73.55|71.5|75.2|73.8|71.45|81.25|82.45|79.2|81.65|74.7|79.65|81.15|85.55|88.45|87.4|94.35|87.6|89.65|89.6|88.05|74.85|74.95|83.5|64.1|54|55|54.15|51.8|50.65|48.3|46.9|46.25|44.85|42.35|44.1|44.45|44.75|45|43.95|46|45.65|46.2|44.05|42.15|42.55|43.25|41.65|42.4|41.7|41.45|42.9|43.9|44.8|44.7|47.05|47.85|47.8|48.6|47.55|47.95|48.25|52.5|48.45|48.5|48.7|46.35|48|43.45|42.85|43.4|44.05|45.55|46.35|45.45|46.05|49.15|51.75|51.85|51.75|50.65|48.9|48.15|48.55|50.05|50.95|50.55|46.15|44.9|50.05|||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|767|702.43|759.93|734.43|761.47|738.6|786.07|859.47|863|858.27|857.17|893.23|910|911.23|887.47|918.17|940.5|1006.87|1069.97|1030.9301|993.4|974.97|1027.0699|1068.63|1022.57|1077.63|1160|1199.67|1222.3|1194.17|1201.5699|1247.73|1250.9301|1204.87|1187.13|1144.0699|1104.97|1122.4|1102.97|1102.3|1061.3|1067.5|1087.53|1119.0699|1159.83|1176|1156.17|1118.5|1113.5699|1128.1|1217.37|1172.63|1118.4|1108.1|1122.37|1133.7|1140.87|1061.17|1000.17|1023.1|993.47|1023.43|1007.3|1085.67|1092.9|1110.87|1081.1|1102.53|1103.63|1038.97|968.6|974.47|964.57|984|1021.63|1052.47|1075.0699|1017.67|1026.67|989.4|961.87|979.13|1105.33|1124.33|1049.5699|1161.8|1111.53|1098.63|1123.97|1127.37|1030.33|1009.33|951.8|895.13|842.37|899.93|845.97|865.67|851.4|858.77|811.07|836.63|799.1|739.77|703.43|661.83|656.1|657.27|670.9|668.57|637.37|674.7|718.63|707.4|699.97|730.93|697.3|642.77|626.37|649.93|654.8|631.67|581.37|588.63|546.6|543.9|564.27|557.6|502.73|483.03|492.67|504.97|520|553.43|563.83|649.33|663.67|626.13|625.73|619.02|640.33|627.69|622.56|647.47|721.51|694.25|697.96|684.82|655.76|604.33|599.91|607.2|621.85|670.29|665.58|622.42|637.91|641.78|671.6|681.49|716.13|683.2|680.87|723.56|719.98|706.71|728.51|744.65|741.29|705.49|701.49|720.49|744.62|759.69|725.8|733.33|733.29|709.69|704.56|662.22|608.09|596.85|631.47|645.27|632.87|614.38|586.58|617.96|624.33|624.45|621.25|605.31|588.33|581.98|504.4|528|516.07|505.78|509.84|542.33|573.93|569.91|597.91|581.78|578.09|586.67|578.82|577.62|599.38|643.18|600.45|602.05|614|566.4|521.11|480.67|442.07|448.38|476.73|545.27|582.36|562.65|553.16|591.29|619.42|629.78|593.47|625.58|619.18|603.38|645|715.02|752.25|715.25|680.6|686.91|731.93|728.29|766.91|812.11|810.25|816.27|803.33|773.09|746.62|752.91|761.22|728.13|734.33|679.33|687.16|709.13
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|419.55|408.8|447.5|475.9|483.95|466.45|505.1|508.35|485.5|483.8|460.55|457.8|482.1|465.65|465.65|468.45|479.8|481.15|494.8|478.95|463|426.15|441.5|429.3|413.35|439.25|461.1|502.25|510.5|499.2|494.9|475.05|455.6|447.75|450.75|439.75|399.85|407.35|419|415.75|419.55|414.75|430.05|438.75|436.5|460.85|446.45|430.15|460.1|446.75|494.7|495.25|465.1|470.15|452.05|478.5|486.1|487.05|473.2|466.75|417.75|422.8|436.9|433.6|422.4|414.85|420.65|382.3|362.05|343.5|332.85|312.15|320.25|314.05|319.4|317.65|319.7|302.65|305.1|285.7|278.4|285.61|295.49|305.63|311.67|326.69|316.66|319.4|307.62|345.46|317.8|328.59|310.92|278.52|264.35|279.57|268.74|268.79|242.58|237.44|224.02|229.21|222.87|206.05|200.76|198.61|201.25|195.41|206.85|208.34|202.4|214.78|216.63|208.44|197.91|202.05|207.69|209.54|219.97|211.74|226.66|206.94|204.65|208.59|205.8|192.17|207.44|183.49|173.6|165.62|168.11|169.61|168.61|163.72|188.93|207.99|234.3|232.65|254.31|257.31|261.85|263.75|255.46|274.28|275.13|249.07|240.89|247.43|232.7|220.52|222.67|224.51|216.08|240.99|248.82|236.44|241.69|247.72|265.94|283.31|282.57|280.97|280.72|294.49|292.15|277.07|276.13|272.93|265.24|244.98|248.92|251.97|249.97|251.22|247.23|255.96|269.99|281.32|267.24|255.01|246.78|239.69|248.47|249.87|247.28|257.81|248.77|258.56|262.8|266.59|269.54|258.26|251.72|245.63|233.5|241.49|241.74|239.39|254.36|254.76|260.25|264.25|266.89|262.9|264.55|248.02|246.03|250.22|246.88|268.64|274.88|260.95|251.52|239.04|240.64|224.86|220.97|227.76|214.83|228.56|233.65|212.19|221.32|230.06|238.64|228.76|211.39|230.45|216.53|211.19|205.65|211.49|217.98|215.93|199.36|206.8|211.09|206.99|212.09|215.83|222.77|216.28|240.09|227.21|228.36|224.81|227.51|221.97|213.68|222.02|205.5|218.87
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1788.95|1756.3|1802.85|1710.75|1721.25|1701.1|1712.85|1845.25|1803.9|1784.4|1740.15|1804.75|1812.7|1814.5|1777.8|1857.85|1928.9|2079.3|2055.3|2055.6001|2108.8501|1990.35|1898.85|1810|1859.6|1860.85|1877.8|1793.45|1694.4|1696.7|1672.1|1973|1871.15|1900.95|1841.6|1816.8|1721.6|1776.6|1833.25|1735.2|1684.25|1770.35|1772.55|1757.15|1770.05|1964.2|2037.5|1954.8|1906.3|1877.35|1838.15|1737.5|1691.35|1679.45|1567.7|1585.3|1489.45|1428.05|1420.7|1432.3|1406.95|1418.05|1449.85|1474.25|1480.45|1463.25|1443.95|1419.35|1369.05|1390.85|1347.15|1328.05|1386.8|1379.55|1400.85|1359|1328.25|1285.4|1250.55|1183.4|1160.45|1165.4|1129.9|1088|1053.25|1088.45|1048.35|999.45|983.4|947.7|935.95|923.85|958.65|966|1010.1|992.3|955.65|948.25|977.1|947.25|944.65|944.55|966.3|995.45|935.8|901.35|919.3|881.9|913.75|909.35|936.75|932.9|906.1|920.5|869.7|857.85|855.85|850.85|867.05|884.15|882.15|889.5|904.5|921.75|878.85|853.5|868.4|861.35|839.3|796.2|789.15|817.55|801.35|890.95|854.85|899.2|869.2|835|781.45|787.45|783.45|762|737.7|769.65|803.6|742.4|705.6|685.2|671.85|659.8|618.2|628.55|627.5|609.75|604.2|595.1|600.6|587.25|597.45|609.9|599.45|588.35|587.7|604.5|613.5|598.55|605.25|598.9|591|560.2|576.6|584.7|579.65|566.1|573.4|566.3|568.15|595.95|583.25|575.55|609.1|593.1|581.75|570.5|580.75|580.85|566.35|569.35|554.75|546.55|537.15|527.35|513.1|545.25|538.35|530.6|535.75|515|552.25|537.7|551.6|563|534.45|529.5|510.9|503.55|501.9|488.2|470.9|488.75|458.9|478.85|467|440.85|428.7|442.9|447.85|427.9|430.1|441.35|470.05|469.65|449.3|473.5|483.2|474.65|466.55|455.05|459.4|474.35|475.6|479.35|474.95|467.8|453.5|436.2|453.05|449.75|454.75|452.6|484.15|455.4|448.75|430.4|442.3|438.85|450.05|445.15|438.75|440.15|419.45|440.85
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|33602|31811.8496|34180.3516|35626.25|36236.3008|37688.0508|38638.5508|40552.1484|39539.6016|39162.9492|39414.3984|39630.8008|39430.75|39381.8984|38377.9492|38512.3516|39751.3984|42631.1016|41825.1016|41373.8008|41629.8516|41262.1992|40166.5|40536.1992|38678.1016|41007.6016|43388.6016|42567.6484|44922.3984|40839.25|38531.5508|36217.6992|35199.8516|34860.8008|33742.6484|33225.3516|31878.0508|34353.3984|35874.3008|35675.5|36513.5508|35902.4492|36664.1484|38944.5508|41014.4492|41326.8984|39557|37661.8984|39891.0508|40241.4492|41634.1992|41200.75|40945.75|40585.5|38837.3984|40036.8984|38728.1484|39161.75|37707.25|38192.25|36442.9492|37871.1484|37747.3984|38051.8984|33543.6992|31676.0508|32355.25|32336.3008|31315.6504|30887.75|30323.1992|31675.8496|31674.25|30745.6992|31748.5|31184.9004|27159.6992|24030.9492|24325.1504|23364.9492|23434.3496|23324.1504|23719.6992|23311.6504|21617.0996|23742.4492|23176.3008|23180.5|23279.0508|24340.1992|22733.3008|23143.5|22222.8008|21417.1992|20714|20428.5|23750.0508|22837.3496|22379.9004|21459.1504|22300.9004|20943.4492|20412.3496|19086.75|18918|18897.5996|18807.8008|19433.9492|19249.75|19522.75|19101.5|19162.6504|19408.5996|19831.25|19124.1992|17830.1992|17348.9004|16851.1992|16523.4004|16404|16020.4004|15472.6504|15265.5498|15184.3496|14389.0498|13472.5498|12990.5996|12823.7998|12985.8496|12893.9502|13202.25|13409.8496|12984.8496|12735.25|13793.4004|13819.5996|12605.2002|12269.9502|12926.1504|12933.1504|14311.9004|14992.3496|14895.0996|15267.75|14992.4004|14837.5|13567.5|13592.7002|12901.4502|11713.2998|11886.5996|11971.7998|11610.0498|12711.9004|12977.25|11572.7002|12388.8496|12486.7998|13408.9004|13220.7002|13286.0996|13336.4004|13473.4004|13361.0996|12694.75|12452.25|12142.3496|11786.5|10943.7002|10009.75|10068.9004|10103|10249.5498|10043|10161.0996|10225.5996|10327.5|10272.75|10162.5|10230.9004|10206.5498|10048.6504|10713.4502|10829.75|10653|10358.2002|9664.7998|10053.75|10112.1504|10501.25|10032.6504|10167.4004|10452.0498|10716.1504|10604.2998|10834|10360.0498|10230.25|10351.9004|11280.6504|11385.3496|10660.0996|10658.2002|9932.6504|9895.8496|9839.7002|9818.25|9924.9004|9430.8496|9772.5996|9281.25|8182.0498|7391.8999|7113.6499|7261|6957.75|6979.2002|6964.3501|7007.0498|7234.3999|7392.1499|6729.5|6383.9502|6744.9502|6728.0498|6760.75|6524.5498|6749.25|6563.8999|6617.7002|6662.4502|7072.75|7095.8999|6846.2998|6228.7998|6396.7002|7141.2002|7179.75|7208.8501|7545.75|7758|7240.0498|6886.8501|6551.5498|6742.3999|6805|6754.9502|6664.5|6951.2998|7071|6993|7123.2998
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|615.12|582.62|609.75|616.62|599.45|588.6|599|632.67|628.88|621.65|630.95|657.65|675.6|657.62|625.7|624.77|591.8|623.33|644.42|636.67|625.02|610.5|599.62|583.25|555.3|616.98|661.12|689.08|695.15|681.8|664.85|648.3|624.77|656.33|652.05|652.77|596.48|602.92|629.05|627.83|624.52|590.17|572.5|586.05|612.25|643.38|601.05|594.25|582.65|613.88|614.33|640.25|626|596.27|574.88|632.55|680.95|652.3|619.1|612.33|627.65|611.12|625.7|647.02|661.88|623.35|627.92|619.55|653.1|631.85|626.88|658.7|694.83|696.73|686.77|694.62|704.1|703.6|695.92|660.92|614.67|587.08|605.3|591.83|581.94|614.77|576.51|571.74|614.17|616.15|617.5|579.41|557.12|551.05|528.71|535.13|498.27|502.54|499.3|483.93|485.03|513.29|491.57|487.05|464.81|452.02|447.59|444.92|442.22|449.59|437.1|449.94|483.38|484.7|475.08|472.46|472.43|468.08|462.39|439.12|462.46|433.7|441.17|436.07|429.22|421.83|436.92|414.98|384.57|391.46|406.73|419.88|431.67|427.2|447.24|439.45|453.44|485.63|485.1|469.63|474.31|482.98|483.58|483.85|493.45|484.9|480.3|444.69|451.77|411.51|418.78|430.47|436.5|463.69|451.92|443.37|447.44|448.79|442.12|442.87|450.57|442.82|468.76|470.43|462.11|468.58|475.86|469.41|473.31|476.83|447.04|454.51|458.54|440.27|411.71|426.93|434.32|432.17|404.28|388.44|381.74|381.42|380.82|384.52|369.62|342.26|343.58|351.43|359.78|365.63|353.48|348.76|349.08|344.21|322.44|319.02|320.59|327.39|343.38|356.18|363.08|345.78|348.76|349.96|343.73|338.84|338.34|339.84|364.83|374.15|345.63|355.25|349.91|328.37|346.03|327.67|340.76|348.08|329.89|351.48|374.77|352.98|368.82|420.53|418|435.07|400.86|402.66|397.99|402.21|387.62|398.11|395.56|382.39|352.03|359.1|369.82|326.54|360.23|362.03|360.43|358.65|345.76|336.76|321.92|330.96|334.39|352.31|345.28|345.28|357.05|378.05
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|130.9289|117.3605|120.5406|125.9013|120.904|137.2285|142.9829|149.01|146.1327|147.5259|144.8001|146.163|144.255|148.2831|139.1062|137.4102|137.5616|143.5887|139.5605|140.1057|141.3475|137.7434|143.4372|144.7093|147.223|163.0629|161.1852|158.7925|155.7942|156.2182|161.276|170.0894|167.6968|171.21|167.9088|159.368|144.043|150.5849|163.7292|163.9715|275.1|269.8|267.65|279|263.95|268.8|262.85|255|264.75|256.95|255.95|247.15|255.3|262.45|251.85|255.25|251.8|307.9|315.05|331.9|303.4|297.8|300.35|325|310.35|301.85|319.05|310|293.75|281.05|277.9|284.8|275.3|272.75|283.4|293.7|280.05|279.3|277.35|258.7|246.55|241.65|238.7|256.2|246.75|272.3|274.3|272.35|274.45|316.5|302.85|318.75|257.65|246.2|247.15|254.5|230|240.2|247.35|249.05|254.35|275.6|261.8|248.2|257.25|243.95|258.1|242.75|246|279.15|277.7|319|319.75|314.6|298.9|304.15|295.75|294.45|293.2|295.2|283.55|274.65|272.4|276.8|268.3|256.95|250.1|264.25|266.8|252.7|216.25|254.2|236.8|247.05|229.55|250.05|265|275.45|261.1|257.1|253.25|252.45|252.2|247.15|240.7|255.6|232.4|228.65|201.35|201.8|209.3|195|194.8|204.1|213.55|185|198.8|201.8|206.66|211.79|214.1|223.77|221.47|241.88|224.84|218.7|217.92|199.74|200.04|198.01|199.73|192.28|177.92|177.96|176.81|176.67|178.02|179.48|167.44|158.77|156.9|147.51|154.95|156.08|156.99|147.8|136.63|135.5|131.22|136.38|129.04|126.94|121.66|126.98|127.39|123.14|130.1|132.27|133.43|138.6|134.94|132.74|138.27|134.08|135.46|141.86|141.64|140.12|145.52|144.92|141.8|139.73|142.1|133.14|127.7|120.6|122.05|121.77|129.32|133.7|133.62|122.9|128.48|136.8|134.02|136.69|126.17|125.96|127.4|131.81|132.06|134.44|130.96|127.62|118.8|126.73|133.71|129.31|127.4|142.86|137.13|135.38|125.01|123.53|122.92|131.39|131.93|132.64|130.79|138.95|144.71|146.37
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|233.05|228.25|227.95|221.65|219.3|225.1|228.2|227.15|226.1|227.3|214.4|212.07|210.5|209.6|198.85|201.38|193.6|192.8|199.95|200.05|199.93|197.7|202.4|202.68|200.88|205.55|215.3|208.9|219.45|220.03|217.43|219.97|215.05|217.03|224.4|219.57|206.88|219.53|219.8|205.12|202.8|184.72|200.85|198|208.1|200.75|193.72|193.4|182.25|182.88|199.18|178.88|176.9|177.43|176.3|180.4|179.32|175.12|159.47|164.97|161.57|164.28|161.25|164.05|161.57|161.53|164.95|153.75|155.62|151.95|150.43|151.2|155.62|145.9|144.25|145|140.65|136.12|134.95|133.03|134.03|130.88|123.95|118.3|120.62|124.55|121.05|121.22|122.08|124.53|121.97|118.12|114|118.75|108.7|101.4|103.25|106.53|104.92|105.1|102.92|99.97|102.4|104.61|106.84|106.81|107.06|106.09|104.95|106.56|106.69|106.86|109.56|109.81|103.29|106.09|107.11|102.23|102.85|103.32|103.86|103.3|105.69|107.01|103.81|107.48|108.31|102.81|101.66|103.91|101.34|104.18|97.53|103.1|106.13|107.13|101.98|102.47|101.51|102.05|109.97|114.27|115.4|108.31|108.67|104.13|105.79|107.13|103.86|105.45|106.38|104.08|101.73|107.7|106.23|106.99|107.92|104.1|106.82|112.49|106.21|109.04|111.12|109.87|106.89|107.16|107.87|107.57|108.55|104.59|106.3|103.59|99.9|100.75|100.07|99.17|99.22|97.82|95.01|96.7|100.68|97.77|95.38|93.98|93.37|91.96|96.04|89.32|89.22|90.1|89.8|85.18|83.79|83.42|83.08|86.94|84.11|86.92|88|87.51|87.95|85.92|83.3|85.7|80.59|77.14|77.83|76.92|78.24|78.32|79.56|79.98|73.31|73.97|74.26|74.23|71.06|70.01|67.44|70.4|72.23|71.96|70.71|71.96|72.91|75.21|74.7|73.53|70.52|70.32|71.11|68.95|76.95|72.99|75.58|75.36|77.53|76.14|82.13|78.44|76.43|80.61|76.41|70.52|71.01|68.12|68.98|69.05|68.07|66.88|62.79|68.76
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|3579.1499|3549.6499|3723.3999|4095.8501|4104.9502|4273.3501|4214.75|4638.5|4598.3999|4620.4502|4480.75|4600.3501|4580.0498|4737.8999|4619.7998|4522.7998|4449|4380.8999|4450.25|4276.3501|4580.3501|4566.6499|4400.8501|4317.75|4063.3|4205.8501|4567.3501|4572.5|4452.9502|4331.4502|4234.2002|4193|3934.3999|3998.8999|4069.95|3937.3501|3736.8|3759.45|3785.7|3702.55|3671.2|3610.55|3725.8501|3541.3999|3646.8|3666.6001|3644.7|3610.05|3623.8501|3650.7|3678.75|3604.3999|3547.3501|3616.95|3502.6001|3647.3501|3606.7|3616.6001|3468.2|3359.6001|3333.1001|3359.3999|3379.3|3410.1001|3346.2|3355.05|3329.55|3288.3501|3337.25|3165.5|2941.1001|2966.2|2970.95|3038|3082.3999|2971.8|2880.75|2784.5|2754.8501|2666.55|2622.6001|2586|2509.3|2524.6001|2504.6499|2642.5|2454.7|2366.3999|2403.3501|2392.05|2271.8|2385.8501|2152.1499|1974.85|1883.4|1956.2|1951.35|1935.7|1927.2|1931.4|1868.55|1738.45|1735.05|1589|1675.6|1643.4|1664.95|1636.25|1774.25|1775.2|1794.1|1798.6|1775.05|1809.65|1689.6|1701.5|1676.15|1640.15|1612.6|1580.55|1636.15|1508.7|1468.75|1464|1428.5|1366.95|1467.25|1315.9|1288.4|1243.55|1293|1325.1|1385.05|1337.7|1375.4|1451.5|1447.95|1554.55|1537.75|1554.65|1514.15|1554.9|1605.6|1674.9|1708.7|1727.95|1665.4|1673.15|1524.6|1408.45|1406.3|1281.2|1305.55|1406.7|1428.95|1424.4|1438.4|1475.05|1587.7|1609.7|1599.45|1547.45|1565.25|1545.45|1500.4|1504.9|1477.25|1509.95|1473.85|1493.3|1438.1|1463.4|1465.9|1365.7|1369.25|1372.05|1387.7|1350.6|1311.75|1261.1|1205|1143.3|1190.3|1177.55|1165.8|1120.85|1112.95|1147.5|1183.95|1215.5|1169.75|1102.1|1106.8|1124.05|1074.85|1119|1166.65|1235.25|1281.3|1382.5|1390.7|1322.75|1315.7|1350.5|1306.55|1374.35|1341.35|1330.55|1285.25|1321.55|1244.6|1240.85|1210.65|1103.5|977.05|949.75|918.3|975.5|931.55|985.8|992.35|949.95|940.6|1059.75|1122.25|1126|1094.55|1027.25|1113.2|1083|1090.9|1109.45|1103.4|1078.95|1083.4|1159.05|1246.35|1192|1206.65|1161.6|1177.55|1184.25|1143.15|1119.6|1165|1226.65|1233.9|1221.7|1223.2|1222.45|1273.5|1317.65
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|346.25|314.65|366.4|365.7|339.8|353.52|362.24|387.22|366.86|369.74|362.98|397.61|399.64|426.18|392.95|393.43|391.21|389.92|395.5|380.27|381.83|373.81|365.9|374.73|371.66|372.7|402.12|416.38|418.79|405.7|401.3|396.72|366.16|372.59|359.8|358.17|345.35|359.95|347.27|337.14|331.12|313.53|316.59|314.67|342.91|362.31|332.41|321.99|329.09|347.27|346.24|325.46|341.02|348.82|348.16|350.78|335.63|300.18|289.76|286.44|282.59|273.54|284.96|292.61|270.1|294.12|303.99|298.56|262.41|240.64|237.39|236.17|234.06|242.68|263.41|264.81|250.47|240.6|231.88|231.7|224.49|223.79|237.43|234.03|225.45|217.36|214.25|224.6|222.09|232.44|194.89|187.5|175.78|169.35|158.85|159.41|155.27|157.04|148.24|151.53|148.21|146.84|143.25|142.26|134.38|136.68|138.63|140.41|144.14|146.06|147.25|158.93|156.04|147.87|153.75|156.71|155.3|148.43|148.24|140.33|139.34|136.23|138.6|139.97|135.79|137.71|134.12|121.45|115.31|119.38|126.7|133.68|137.08|144.59|145.1|147.62|152.2|157.63|147.84|144.77|147.95|149.87|157.96|160.26|157.04|155.97|164.99|156.34|156.67|159.37|160.62|165.62|167.39|170.97|171.23|175.67|182.5|178.22|182.5|182.32|184.91|182.8|185.57|185.87|177.15|177.66|177.63|183.35|176.96|172.93|177.63|180.69|176.96|182.1|175.63|175.3|168.68|165.8|148.1|141.41|133.68|133.13|138.38|136.01|133.72|130.87|130.84|134.9|138.82|139.89|142|142.29|143.74|144.84|136.45|139.82|144.25|139.63|136.38|146.69|143.33|142.48|129.4|125|127.4|133.31|128.99|124.89|120.41|133.79|126.29|123.44|120.75|115.35|112.95|105.78|108.03|108.77|114.31|123.7|123.37|120.27|122.96|133.13|138.38|135.94|133.31|131.54|125.88|139.63|149.35|153.46|152.46|143|130.39|129.21|137.71|132.24|134.83|132.79|132.39|133.09|135.94|132.02|131.32|123.11|123.89|123.63|122.08|128.18|122.89|123.89
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|710.48|714.05|765.77|736.02|724.88|771.2|704.27|720.77|730.83|745.8|727.6|732.2|723.4|722.75|757.9|749.23|784.65|744.95|711.75|718.83|746.52|780.15|699.75|678.12|678.23|698.15|706.08|685.42|649.25|639.83|634.92|633.8|601|639.6|652.67|657.48|648.62|686.88|724.35|725.65|697.4|628.98|609.65|608.73|646.1|764.73|677.33|668.05|701.02|691.48|735.5|723.1|722.58|725.42|679.35|660.55|657.3|690.12|630.52|649.55|605.73|606.12|597.55|607.45|599.73|607.88|562.67|551.42|546.8|528.5|486.73|521.35|571.75|586.3|608.75|581.17|569.27|563.33|525.9|502.48|499.75|524.98|512.83|443.4|434.35|425.91|438.77|451.36|402.68||376.36|348.61|345.89|360.7|361.46|356.52|350.36|343.63|353.72|338.09|341.73|366.94|383.92|409.72|413.07|418.9|361.68|356.42|361.49|354.2|411.05|398.69|387.96|381.91|343.57|339.64|346.51|342.36|346.85|345.22|346.29|354.29|325.41|328.36|313.27|297.53|272.19|267.26|257.08|258.44|248.53|248.29|245.82|241.56|240.33|235.62|226.99|207.98|208.44|204.49|199.59|206.75|203.83|198.12|206.62|213.84|211.95|201.71|216.52|210.09|216.62|227.99|214.72|220.57|220.15|220.84|213.43|197.99|194.61|199.14|195.07|188.75|182.93|174.08|172.46|178.13|172.92|169.3|179.59|165.84|167.21|169.15|163.56|163.94|162.94|166.64|161.8|164.94|171.85|180.41|174.22|164.27|174.33|160.9|156.68|157.81|155.01|165.25|163.8|164.94|160.74|150.82|152.99|153.01|156.75|154.42|151.64|144.62|144.81|144.43|135.94|122.87|125.43|121.98|120.43|113.79|112.43|113.11|112.32|117.51|113.44|112.19|110.66|110.95|108.83|107.07|99.13|99.67|100.5|101.46|102.33|102.01|99.07|99.29|97.24|99.75|95.03|94.72|84.8|86.76|88.16|88.75|87.95|85.98|81.48|86.64|90.9|104.99|103.95|99.67|89.48|92.92|94.48|88.12|88.56|87.75|88.45|88.07|88.29|89.79|87.4|91.6
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|421.55|432.55|439.5|456.15|454.4|459.05|468.95|496.35|491.55|498.95|473.05|481.9|503.5|498.85|487.45|476.05|474.4|450.3|411.75|415.35|409.65|406.25|406.85|407.05|407.95|421.6|424.55|424.75|426.6|420.2|414.65|411.4|403.6|411.95|396.8|396.8|375.05|371.1|369.75|369.8|381.25|389.85|394.95|389.35|394.2|393.65|391.4|380.7|387.4|388.05|391.9|383.85|377.15|357.8|352.25|362.55|363.2|378.65|382.45|390.1|363.75|364.85|378.15|401.5|404.2|408.75|401.75|404.65|400.9|410.85|401.55|416.25|422.75|434.75|444.7|446.05|452.6|445.6|442.6|423.15|430.7|443.5|447.8|458.3|406.1|428.35|412.75|431.45|443.65|441.5|440.9|400.25|384.95|396.3|414|406.7|413.85|418.95|411.2|404.5|377.1|394.15|403.55|387.85|399.35|383.1|380.1|370.45|383|409|429.65|425.05|423.05|407.95|382.3|395.3|399.45|412.7|418.65|411.75|426.55|429.2|446.65|446.65|447.6|430.65|429.4|447.75|417.5|420.8|397.6|394.2|405.5|408.8|403.55|407.25|414.05|371.25|371.95|389.85|388.15|443.9|487.2|440.95|448.5|436.2|378.9|376.3|356.7|361.35|382.55|391.6|389.9|391.85|397.9|382|366.35|358.5|355.9|369.35|369.35|382.2|397.65|393.5|385|383.15|380.15|391.35|388.15|395.2|396.95|397.35|389.05|384.65|400.35|405.15|401.7|402.4|389.3|387.15|393.2|384.6|377|382.1|393.15|409.55|387.95|399.35|383.4|383.35|370|354|339.35|354.95|369.25|373.65|384.9|388.25|379.95|368.3|385.85|381.4|412.55|405.1|420.95|415.95|405.2|392.8|410.85|398.75|372.65|374.5|380.9|345.55|334.8|306.5|300.75|306.25|343|324.65|315.25|310.7|300.5|334.05|339.85|336.85|318.35|347.3|321.95|343.75|334.3|346.95|343.5|359.1|347.5|351.75|398.8|421.9|448.45|444.1|429.1|463.9|442.9|438.45|447|460.2|463.7|475.3|424.2|449.9|435.1|468.1
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|465.3|450.65|497.45|529.05|528.05|531.35|601.6|576.4|571.3|546|532.6|499.8|546.9|516.31|491.67|495.22|512.1|513.54|519.53|496.28|488.24|457.43|451.42|442.69|450.93|454.72|464.09|463.69|478.96|462.59|460.06|486.81|447.2|461.1|441.18|438.01|404.19|421.52|442.66|456.34|462.94|414.61|427.59|387.73|467.97|496.84|463.96|422.53|389.92|443.59|301.81|270.9|277.53|280.5|273.73|276.22|272.45|306.04|282.33|305.86|272.04|268.54|295.06|295.25|272.62|270.36|277.04|277.33|288.37|289.2|254.11|275.43|303.74|277.41|304.9|299.05|287.96|240.85|242.83|223.41|201.89|215.73|219.16|218.77|217.65|198.25|195.63|226.14|178.2|157.86|151.1|152.71|151.59|157.37|161.4|163.74|142.93|142.72|149.55|158.86|161.18|164.81|169.51|168.58|160.71|145.85|149.11|148.61|158.89|154.85|157.8|159.94|163.08|163.48|150.9|152.3|155.48|155.77|158.44|141.91|134.12|132.18|142.12|139.19|123.8|123.01|123.46|117.37|117.65|116.7|118.02|124.43|115.73|117.14|98.26|103.53|98.04|92.13|89.01|88.05|86.01|86.06|88.38|87.01|86.33|86.35|88.17|89.02|87.32|87.86|88.61|85.8|84.03|86.12|86.89|84.55|87.41|83.93|91.07|91.82|92.66|92.17|90.12|92.5|90.2|93|93.11|90.21|88.25|84.45|81.31|78.5|74.29|75.21|76.12|77|75.79|73.34|75.37|75.61|69.89|70.32|69.37|71.77|71.28|70.39|69.27|70.7|70.07|68.56|67.46|74.79|73.75|75.45|74.13|82.6|71.81|75.05|78.9|84.84|73.74|74.19|72.86|70.78|67.33|68.44|59.23|54.86|54.95|56.08|55.59|54.74|54.49|54.43|50.52|47.17|46.44|46.72|46|49.59|45.64|40.05|42.62|46.78|49.48|44.41|44.56|44.95|46.21|46.45|46.55|48.06|49.37|50.94|48.97|51.82|52.23|54.06|56.01|56.23|56.03|54.59|53.26|54.82|53.26|55.62|55.62|56.23|55.63|55.01|55|55.04
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|33.45|31.05|34.1|34.5|34.3|35.65|37.35|40.25|41|41.9|38.35|40.9|39.65|38.05|35.7|37.95|38.5|40.9|40.2|38.7|35|36.65|36.65|35.3|32.65|30.8|30.4|31.6|38.5|35.45|37.2|39.1|39.1|39.75|40.8|42.95|40.9|43.45|48.45|48.8|49.75|48.6|47.5|46.35|47.85|47.25|47.15|42.45|44.45|47.15|49.95|47.95|47.85|48.65|49.25|45.3|48.6|46.9|50.55|55.1|53.35|52.6|51.2|57.3|60.6|60.3|59.8|60|57.3|59.8|59.75|59|56.6|58.8|68.15|65.35|63.4|56.5|57.6|56.6|56.3|56.9|62|56|51.8|59.45|58.8|55.9|54.6|55.7|49.15|58.4|45.3|38.95|38.9|40.25|39.55|40.65|39.2|38.6|35.9|34.85|33.65|32.8|32|32.55|32.75|33.55|36.2|36.55|38|37|37.9|37.45|37.65|37.2|37.4|36.4|40.25|38.8|35.6|35.2|34.4|33.2|33.45|32.1|32.25|33.05|33.35|33.75|28.75|26.1|26.1|25|29.15|29.7|29.6|29.65|28.8|29.55|29.75|32.45|33.8|33.8|35.8|36.65|34.8|35.65|34.2|33.6|33.65|33.15|36.35|40.35|45.05|44|45.9|45.6|46.75|48.4|47.1|49.05|49.2|50.25|49.45|49.8|46.85|48.4|46.45|45.15|44.9|45.6|46.85|47.65|49.5|49.9|51.05|50.85|52.25|53.85|51.25|49.8|52.05|53.1|53.3|53.15|51.7|55.85|57.6|61.75|59.35|58.75|58.3|59.65|57.6|56.9|60.15|57.9|58.85|58.45|56.45|57.95|61.05|54.45|55|56.7|61.15|60.9|61.6|66.65|63.3|63.75|59.45|55.15|57.95|54.2|50.9|50.4|49.9|51.05|54.75|51.65|54.05|59.75|63.45|64.65|60.85|62.55|61.85|61.8|63|65.65|65.6|65.35|60.7|59.6|64.6|68.35|75.3|80.95|81.15|84.05|83.85|81.95|87.2|89.1|90.3|85.6|88|88.4|89.1|92.75
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|256.5251|248.9594|266.9541|270.2286|268.2393|275.6302|277.3462|284.8602|284.4047|279.338|290.9216|288.4005|292.9282|305.1027|297.1234|303.7585|304.0022|311.6221|323.4766|315.9503|316.2433|305.8807|307.0945|295.5009|295.2227|300.5923|299.9079|308.6751|322.4524|313.0378|297.1086|299.3097|293.6372|303.5738|293.3787|309.2758|299.7331|296.0106|332.4456|344.4774|346.2205|334.6491|323.6342|337.281|344.7212|349.5294|340.8952|335.5724|357.6836|359.402|359.2519|345.7084|353.38|346.3362|338.9946|350.2459|357.4004|343.9506|314.4632|311.7624|303.0938|304.1942|309.3423|310.364|305.4868|312.0037|311.0238|316.8169|308.1039|295.9146|280.4261|290.1855|295.9786|303.239|298.0269|314.3771|304.6793|296.8452|286.0469|274.3795|264.0908|256.2001|254.3733|246.8298|245.8056|244.9168|243.0826|243.154|244.8183|242.3096|244.2791|233.6064|227.9881|235.4603|233.0894|235.1968|234.5419|237.8115|238.1168|244.4589|232.9737|234.3154|241.8122|239.5275|249.0185|250.279|246.9996|248.5212|250.1978|257.9211|266.1884|262.6259|262.9041|269.0567|242.2972|249.5257|253.3418|268.7735|277.8607|283.7769|281.4553|272.4542|272.2745|248.8954|250.2421|251.0299|247.4157|244.1487|246.6107|241.113|240.4458|245.4929|246.7337|267.2816|268.3427|280.7979|265.8684|253.6446|239.0105|247.6102|253.3294|258.6597|261.0822|257.9998|244.971|241.2263|241.5217|232.9121|229.9897|222.5988|219.3293|225.9225|231.7599|232.6684|234.8078|231.2724|227.9364|226.378|228.6405|231.0656|228.9705|236.2038|238.3014|240.0864|244.4786|241.3001|236.1816|237.7056|234.7463|227.4662|232.6413|239.4807|235.3889|229.0591|234.8152|230.455|226.4789|216.7516|214.3954|221.0576|226.6414|228.2417|231.9347|219.642|216.6112|215.2079|219.4475|222.3108|220.7252|218.4873|223.5024|222.3231|222.1483|222.3969|225.6886|222.9878|231.4177|224.5069|224.9476|231.233|245.1532|242.3908|230.7997|228.0103|226.7325|216.0524|219.1373|217.633|216.6654|214.5382|211.0077|208.6984|210.8059|204.0157|194.1603|203.3312|201.63|201.2656|207.1449|206.3423|207.9253|206.6451|218.0343|221.0157|221.454|209.5798|212.0541|205.9016|207.5092|209.373|212.2831|205.8203|216.0228|221.1955|215.6732|206.1207|203.2278|208.6959|214.6909|212.1969|216.5325|209.8826|211.9975|196.9177|193.8821|205.8055|201.5512|196.6617|199.749|203.0136|197.4052|196.61
04319|18309|/equities/nmdc|NIFTY200|21.62|18.5|19.9|18.99|18.89|20.23|20.97|21.46|21.39|21.24|20.67|21.58|21.81|21.59|21.44|21.8|23.58|23.64|24.67|22.61|22.08|22.28|24.25|23.57|23.11|23.52|21.88|22.87|24.46|23.96|26.68|26.74|26.86|27.69|27.75|28.02|27.07|28.25|30.35|30.48|31.01|30.81|30.16|30.29|31.41|31.8|30.26|29.44|30.89|30.86|29.95|33.63|33.5|33.48|33.17|33.28|32.76|31.84|31.83|34.56|33.98|33.08|32.71|32.9|32.91|34.36|36.42|37.1|40.19|38.08|37.59|35.75|39.26|39.19|41.02|41.52|43.7|39.88|40.99|41.03|40.29|39.92|41.45|41.03|37.82|43.25|42.09|40.8|41.43|44.88|39.98|41.9|38.08|35.24|35.79|35.61|35.03|35.52|33.02|32.58|30.3|30.4|30.99|29.99|32.26|34.21|34.08|34.1|34.24|34.22|32.73|32.57|33.28|32.1|32.49|33.62|31.16|30.16|31.13|32.18|33.04|31.8|30.79|30.59|29.2|29.81|29.1|29.34|28.49|27.99|27.45|25.58|23.96|22.77|24.52|25.32|25.19|24.45|24.8|24.72|25.79|27.22|27.66|27.42|28.77|29.92|29.75|29.76|29.14|29.49|29.36|32.24|30.77|34|34.44|32.49|34.16|35.3|34.61|36.39|37.71|38.03|37.99|38.46|38.57|37.24|37.66|37.24|38.28|39.19|39.97|42|42.3|43.04|43.74|44.37|44.64|45.6|46.11|45.15|44.03|44.71|43.43|42.32|42.61|43.58|43.44|44.93|44.32|46.34|43.88|41.44|39.51|39.55|38.84|40.17|41.36|39.55|40.43|40.26|40.17|38.76|39.59|37.86|38.66|36.88|43.23|43.39|41.65|46.86|44.48|42.97|42.8|40.35|41.19|38.88|37.84|36.91|36.17|41.59|44.67|44.07|45.57|51.85|54.23|56.87|56.6|59.67|55.47|53.42|52.67|58.84|54.67|52.25|49.08|51.36|54.81|58.22|56.43|60.05|59.55|60.57|62.12|60.36|60.35|63.23|61.89|60.77|61.26|60.25|61.86|64.2
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|108.17|103.29|104|118.71|115.12|113.71|116.29|120.42|116.08|113.21|110.62|108.67|110.58|111.79|109|112.96|110.67|110.54|105.67|105|102.92|101.71|105.67|99.71|95.42|101.33|102.83|108.04|111.54|112.54|115|112.96|108.21|115.71|114.75|113.38|113.75|116.71|113.79|112.79|113.42|118.33|125.25|124.83|131.67|129.71|123.12|121.33|121.25|122.14|121.15|121.38|111.57|109.73|107.24|110.04|108.7|107.55|107.43|110.61|106.71|103.8|101.84|108.05|109.31|109.27|109.62|110.65|114.98|112.38|107.97|108.2|106.52|106.74|105.9|105.52|109.43|105.25|109.16|108.81|105.67|107.82|114.1|114.67|114.67|121.45|116.63|116.17|117.47|126.78|122.95|122.72|100.81|90.51|87.67|90.77|94.18|95.45|92.15|92.65|87.21|89.66|89.13|86.1|101.46|101.31|104.14|96.86|100.73|100.81|100.66|100.92|105.14|104.14|105.17|114.1|112.8|115.55|117.05|116.86|112.03|111.23|111.72|110.35|109.23|113.33|113.6|108.09|102.88|100.27|98.85|106.97|105.02|99.47|108.05|110.08|111.92|110.04|110.12|109.54|116.43|113.22|118.12|114.9|122.49|118.73|122.03|118.66|111.72|107.7|108.01|108.74|106.71|111.8|114.18|114.94|116.09|114.86|113.41|120.23|122.07|126.01|116.97|121.72|120|117.32|117.05|122.45|124.4|122.1|127.47|127.7|128.81|129.53|127.39|129.38|131.03|128.77|129.27|128.92|131.95|128.73|129.15|128.73|131.72|127.35|117.39|119.42|122.37|123.21|122.14|116.55|115.06|119.5|111.15|108.93|111.03|113.49|118.69|124.02|126.58|127.73|128.54|124.67|131.6|132.02|133.02|137.12|140.72|143.94|138.15|135.43|133.33|133.67|127.31|120.23|123.21|121.26|123.29|127.24|132.41|120.19|124.32|133.02|137.39|136.77|129.8|132.44|127.85|128.42|127.93|132.1|125.13|127.47|127.5|133.36|134.59|131.33|134.9|140.33|145.43|146.19|143.09|139.53|137.04|134.97|133.33|128.81|132.37|134.09|133.9|139.65
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|225.85|221.5|237.35|243.25|225.8|251.5|275.9|272.25|265.35|255.4|251.2|257.45|261.15|259.35|265.25|282|285.75|270.7|273.15|258|263.95|262.4|259.1|230.95|218.15|226.7|235.4|257.4|257.5|263.15|267.1|280.55|284.35|276.85|278.7|298.55|285.8|291.2|306.65|304.2|304.8|305.75|269|281.6|298.15|302.85|283.9|270.65|269|282.65|310.1|321.9|283.95|273.15|274.25|283.25|286|268.1|269.2|288.5|279.75|264.65|257|273.25|264|246.1|254.95|241.2|245.3|238.8|212.15|214.15|218.65|219.85|248.4|248.9|253.1|236.8|238.65|247.35|240.5|253.85|264.05|239.4|248.2|259.4|259.1|254.9|248.45|259.9|239.8|247.25|225.3|206.85|208.05|217|219.95|225.45|221.65|219.3|209.9|203.25|191.05|189.6|194.3|185.8|185|203.8|196.7|210|207.5|235.4|231.3|223.9|211.05|186.45|192.95|188.2|189.2|186.45|189.9|176.85|174.7|176.05|171.05|166.15|171.1|172.65|156.45|166.5|168.7|184.35|170.1|190.35|199.75|194.15|211.7|213.7|197.85|199.7|214.65|218.05|233.6|240.2|250.75|234.55|242.15|252.7|259.4|240|252.15|257.65|263.5|285.65|280.25|267|284.5|289.9|273.65|290.6|304|316.65|270.9|299.95|292.65|294.35|282.8|297.05|285.55|275.3|283.7|273.85|269.35|270.95|268.8|264|269.65|264.9|230.7|230.45|231.4|228.75|231.85|232.1|234.45|233.75|233.95|235.15|236.25|240.45|243.4|240.05|244.3|262.3|257.7|260.4|248.5|241.4|263.95|264.75|269.2|268.55|280|269.65|257.7|270.2|276|277.9|265.75|287.95|270.95|255.1|250.2|249.85|228.75|208.75|209.8|205.7|217.55|218.45|229.85|219.55|219.05|226.85|229.3|234.75|228.45|225.45|230.05|231.55|220.2|223.3|221.1|224.95|218.9|217.35|230.05|227.3|238.45|243|234.85|241.25|240.7|232.35|233.7|231.75|239.7|220.15|230|231.55|245.2|255.2
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|140.77|128.83|146.63|150.83|144.17|146.3|153.43|161.67|155.9|148.83|143.57|151.47|156.93|156.03|152.6|167.63|164.63|171.53|176.07|175.77|154.9|151.67|159.47|152.23|150.37|162.43|170.63|180.27|188.57|181.8|188.57|195.2|195.93|206.13|208.8|212.77|200.27|205.47|219.9|215.37|212.6|210.33|202.67|211.23|220|206.5|204.3|203.3|207.57|209.27|213.3|216.5|220.47|226.37|234|234.23|232.53|231.4|234|232.8|229.63|232.97|224.73|243.53|252.93|255.53|262.17|273.1|270.1|268.97|264.73|269.47|268.57|274.7|269.33|285.77|295.7|290|284.7|273.4|262.8|257.57|267.4|273.67|264.1|281.2|274.13|278.33|281.77|310.43|252.1|271.97|256.1|231.97|219.53|213.97|214.9|213.33|217.1|219.6|204.27|215.17|210.73|194.23|184.63|184.27|179.53|183.7|188.8|191.67|189.37|183.87|194.7|189.87|186.67|196.03|199.4|185.47|180.07|184.9|191.87|189.3|189.03|184.37|176.47|182.93|193|188.47|192.2|166.1|184.47|181.2|182.07|185.27|202.4|211.3|197.7|210.7|220.73|205.17|207.5|212.87|218.6|216.63|227.17|217.63|215.83|216.1|222.9|205.87|209.53|207.6|197.1|212.77|217.17|209.93|215.93|215.17|209.07|221.47|227.4|225.13|194.9|189.87|177.2|174.1|173|178.53|176.63|167.47|171.93|171.43|177.17|183.07|186.33|184.77|191.47|187.23|196.33|188|183.77|183.93|191.23|188.03|185.97|187.1|185.03|187.9|190.07|185.77|189.9|186.33|177.33|172.33|164.1|171.37|165.73|169.37|172.93|175.07|178|173.87|182.87|178.9|178.27|182.03|188.6|187.6|189.7|187.5|187.83|187.77|185.53|183.97|173.13|170.43|171.07|174.67|166.87|174.27|178.73|167.93|173.2|177.1|184.53|189.87|176.93|177.83|176.3|177.4|171.87|183.13|174.8|175.93|185.3|184|186.13|184.7|179.5|186.4|185.93|184.77|184.23|181.87|177.2|177.9|186.67|188.63|182.63|203.1|203.5|205.2
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|107.2|105.25|113.83|117.18|114.67|118.38|131.28|129.68|129.18|125.05|124.6|131.5|126.2|120.97|123.05|134.02|135.3|144.92|147.65|151.63|143.75|144.1|145|148.13|145.25|156.03|151.95|151.5|152.12|144.12|148.68|147.65|146.3|150.92|154.62|157.07|156.7|157.1|154.98|159.6|165.53|157.6|152.6|156.38|173.63|155.88|152.6|152.43|160.33|162.28|164.22|167.6|164.8|166.73|182.33|178.17|184.4|175.67|188.4|192.98|189.97|188.15|182.35|192.25|197.37|196.62|197.53|201.2|211.92|198.05|191.67|200.05|197.38|203.33|203.45|212.48|214.8|205.13|199.37|193.23|188.43|188.38|194.17|191.32|190.58|194.45|191.47|189.3|196.3|198.65|190.02|205.08|189.02|164.72|160.83|164.92|159.23|161.18|161.05|159.85|159.23|160.05|162.25|151.85|148.93|152.35|149.9|158.07|157.05|157.58|155.08|157.12|161.92|156.83|151.98|154.02|161.05|150|154.13|153.3|158.35|151.55|154.85|154.42|153.7|151.43|155.5|156.75|148.38|144.88|150.5|155.1|151.42|161.8|177.77|183.85|178.68|189.63|191.52|189.75|190.4|191.1|198.2|192.9|196.48|186.23|186|184.18|186.73|175.73|177.32|170.25|162.5|181.53|183.68|176.47|180.95|182.85|178.3|175.17|177.75|186.63|161.05|160.63|155.35|151.98|149.77|149.98|151.62|153.05|155.18|156.62|159.37|163.08|162.93|163.47|163.37|163.97|159.37|162.45|161.53|164.33|159.67|159.78|158.88|161.8|162.87|165.43|161.78|162.72|166.47|163.6|155.4|152.02|146.78|150.22|145.57|151.1|150.03|152.02|154.83|154.03|164.77|169.9|165.33|161.61|170.34|169.17|170.31|175.7|176.17|167.93|160.07|153.83|154.56|148.86|158.49|155.94|156.54|158.69|152.37|155.77|162.84|172.09|174.2|174|170.06|173.17|176.98|179.91|174.58|183.1|175.94|173.25|174.21|174.77|180|176.18|175.47|169.85|174.65|169.49|174.71|171.56|168.51|169.05|173.15|168.72|173.75|184.31|184.07|186.27
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|10260.7002|10261.25|11799.5|12103.25|12310.6504|12645.3496|13311.25|13510.3496|12968.7002|12951|12777.5498|12998.0498|13229.0996|13165.1504|12125.5498|13473.1504|14073.9004|14453|14156.0498|14269.5|13398.75|13370.9502|12972.5|13290.2002|14109.2002|14245.6504|14665|14535.9004|14623.9004|13699|14667.3496|14984.3496|14678.7002|15382.1504|15161.4502|15060.75|13866.5|15602.4502|16204.75|14792|13917.2998|13303.25|13654.0498|13086.8496|12871.3496|14141.5|14355.4004|14173.2998|14444.6504|13494.9502|13058.6504|11599.7002|11783.25|11766.8496|11644.0498|11794.9502|11893.5996|11646.4502|11031.25|12419.6504|12093|11188.7002|10790.4502|10398.4502|9517.5996|9506.5|9662.5498|9286.5|8908.7998|9057.7002|8924.75|8999.7002|7983.8501|7819.75|7779.75|7899.0498|7329.0498|7122.1499|7416.8501|7725.8501|7813.3999|7957|7909.7998|7806|7917.8999|7181.1001|7407.5|6469.25|5993.8501|6084.2002|6464.2998|5783.0498|5968.3501|5869.3501|5867.3999|5795.7998|5719.2998|5611.6001|5938.6499|6455.6001|6599.6499|6534.8501|6302.7002|5869.1499|5581.1001|5673.2002|5632.0498|5696.8501|5815.75|5450.75|5492.1001|5173.6001|5163.3501|5181.25|5168.6001|5171.2998|5248.5498|4813|4957.0498|4688.5498|4484.6001|4445.5498|4458.4502|4484.3999|4478.5|4367.3999|4341.6001|4106.0498|3970.3999|3995.6499|4096.8501|4373.0498|4290|4424.9502|4508.4502|4496.7002|4411.75|4324.5498|4096.5498|4057.95|4070.8|4165|4237.75|3904.6001|3859.55|3896.1001|3787.8501|3550.3501|3597.75|3633.2|3712.05|3330.55|3285.6001|3305.55|3396.6499|3339.8999|3306.75|3232.2|3218.25|3406.75|3430.7|3511.6001|3425.95|3411.3|3431.6499|3308.55|3435.6001|3428.8501|3351.6001|3342.75|3350|3327.1001|3322.3501|3319.75|3361.3999|3461.75|3379.8501|3179.6499|3281|3384.95|3010.55|3007.1001|2994.25|3150.55|3071.45|3068.3501|2918.05|2881.8999|2883.95|2977|2885.1499|2867.45|2892.3501|2987.6499|3035.95|3088.8999|3010.8501|3076.45|3029.5|3157.1499|3137.7|2748.7|2691|2698.1499|2688.55|2581.3999|2580.55|2585.3501|2458.55|2460.8999|2680.05|2575.95|2503|2525.8999|2450.75|2393.2|2393.8999|2378.5|2498.95|2655.25|2548.7|2516.3999|2505.3501|2645.3501|2602.95|2518.1499|2485.2|2491.3501|2452.75|2533.55|2681|2654.55|2686.6499|2587.3|2521|2635.05|2572.7|1956.6|2258.8999|2291.1001|1889.1|1909.75|1987.45|1782.75|1763.95|1739.7|1758.1|1644.9|1703|1701.2|1641.45|1645.2
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|122.03|120.67|131.95|122.8|125.6|126.25|132.03|129.5|120.22|121.65|121.5|122.17|115.47|110.12|102.25|100.7|97.05|96.9|94.8|91|88.22|86.67|89.12|86.2|88.17|87.95|89.9|94.67|92.53|96.65|98.17|94.92|94.12|96.35|94.92|90.6|87.62|91.03|90.92|92.65|88.45|84.9|87.33|83.55|92.25|92.97|87.95|86.78|88.8|87.35|89.42|91.85|88.47|93.8|92.1|89.92|94.25|98.8|106.95|105.6|102.95|100.38|94.45|100.05|98.62|94.62|98.58|100.55|99.72|98.83|94|89.25|96.03|92.85|98.9|100.1|94.88|92.05|88.62|86|85.65|92.97|92.15|93.42|86.88|89.15|86.72|83.6|80.83|80.58|77.67|79.78|70.28|71.83|72.58|70.25|70.3|70.55|69.83|68.12|67.03|64|63.5|60.52|58.58|57.88|58.7|55|55.3|57.73|58.45|60.88|60.92|60|60.8|66.47|66.17|61.83|60.88|62.4|62.83|62.7|64.33|63.2|61.62|61.52|62.58|59.3|58.5|60.7|62.42|61.9|59|57.98|59.85|62.45|64.28|62.12|62.4|61.65|66.15|70.9|71.25|69.83|71.92|72.45|69.5|68.08|66.85|67.47|69.78|67.75|69.47|73.45|72.7|70.9|74.03|74.95|72.45|75.17|77.3|79.97|80.72|81.58|79.58|80.55|80.15|81.4|81.22|77.53|79.25|83|86.03|83.15|84.67|81.53|79.75|78.97|82.55|82.92|79.22|76.1|75.92|75.38|75.5|73.05|70.88|73.83|73.97|73.08|71.55|69.22|65.78|67.8|69.38|64.97|62.17|69.47|66.38|69.67|76.45|80.5|86.12|84.03|81.88|81.22|82.6|82.5|80.7|87.42|83.42|82.5|81.88|78.78|78.28|80|77.9|80.6|80.15|79.45|82.38|77.38|79.35|84.08|85.4|82.28|82.03|78|77.3|79.95|82.5|88.78|87.05|88.95|84.47|85.2|83.55|87.03|85.88|87.7|72.78|71.1|67.95|71.97|70.15|69.97|68.67|66.38|67.08|67.67|65.35|66.03
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|556.95|644.55|667.2|650.65|626.55|654.3|700|663.15|629.4|637.85|599.15|629|634.6|664.85|620.5|650.75|668.4|673.1|668.25|660.55|634.75|631.3|645.25|664.85|673.15|699.85|691.8|698.45|718.85|656.05|651.7|669|656.8|665.35|648.7|645.35|614.6|665.8|682.05|714.65|685.9|655.2|658.25|633.5|683|698.4|610.45|629.7|696.2|660.75|672.2|592.7|639.3|573.95|496|500.95|510.8|527.95|531.85|549.6|489.9|493.65|479.3|500.7|445.15|453.7|431.6|454.5|446.2|429.25|381.55|424.9|442.55|461.65|489.5|483.05|449.85|453.2|439.35|405.15|405.55|383.2|397.65|351.25|338.3|337.9|329|331.25|313.45|321.3|296.15|299.15|274.95|259.2|249.65|243.6|255.65|259.25|262.35|269.35|254.1|257.25|260.15|254.9|252.3|236.1|251.65|236.9|221.9|232.1|250.25|246.35|247.1|249.55|232.9|223.8|229.7|213.05|201.65|209.7|205.35|193.9|164.85|163.95|149.95|150.25|137.8|130.05|133.15|128.4|127.9|132.9|134.95|122.3|130.05|137.35|141.25|135|128.9|133.35|123.95|120.85|124|123.95|130.9|138|136.35|124.95|137.95||125.43|126.77|124.52|128.81|128|126.6|127.19|121.85|119.38|120.37|124.96|127.16|133.6|125.52|112.39|116.75|107.9|109.71|105.91|102.33|102.81|100|100.01|106|108.05|106.25|108.99|108.37|108.44|104.56|104.14|106.8|102.05|104.97|102.9|102|98|102.74|97.39|96.11|99.19|100.02|107.4|94.2|96.01|88.93|90.09|97.12|107.21|105.56|113.5|111.1|111.89|105.68|105.51|103.83|102.2|103.01|104|109.52|106.24|92.13|89.87|88.91|94.79|100.01|101.8|100.01|92.33|110.04|106.02|96.3|96.63|105|116.25|116.06|116.64|123.98|113.19|115.95|116.29|120.79|119.99|116.56|115.68||108.17|96.4|108.63|91.53|78.1|77.82|70.2|72.05|73.6|||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|894.86|925.43|945.85|964.2|883.89|884.13|950.46|980.16|940.27|911.6|893.06|920.09|937.75|960.75|956.63|978.51|907.33|956.29|906.89|895.29|863.32|833.82|790.53|823.09|851.43|904.71|896.85|894.13|908.73|893.01|900.05|946.82|912.76|937.51|903.3|900.15|910.24|956.24|906.84|959.1|973.27|949.78|910.38|921.88|915.58|894.13|852.59|833.57|862.69|826.1|884.04|879.57|840.8|831.97|809.21|809.21|810.28|823.62|817.17|814.7|785.73|781.31|771.46|813.58|785.73|819.16|789.12|785.34|782.62|676.7|671.02|705.57|748.31|749.66|764.77|737.73|733.5|685.13|712.42|665.55|649.84|648.25|619.72|638.06|691.89|688.32|685.68|715.31|692.59|711.38|672.11|635.38|592.53|592.92|542.87|572.35|602.67|584.57|526.56|533.23|517.42|508.57|522.09|551.82|530.49|519.85|546.45|552.46|543.51|556.99|545.95|539.49|545.65|561.76|546.6|529.85|516.62|541.73|550.82|557.28|563.89|560.96|567.23|561.66|574.98|577.81|560.71|601.57|598.39|624.89|553.46|578.36|577.86|561.56|563.2|595.96|574.88|578.66|566.38|507.38|530.84|550.97|532.33|555.74|580.1|571.2|539.99|564.34|566.63|570.56|592.33|607.74|595.91|581.84|574.68|551.91|568.91|568.87|547.04|561.61|547.54|570.41|569.61|557.73|533.37|539.69|553.61|521.99|495|485.26|471.45|468.95|493.9|495.8|475.6|467.15|471.15|464.2|471.95|467.7|482.15|480.1|504.4|518.8|536.45|534.3|517.15|507.35|505.15|520.35|527.9|518.1|485.5|441.95|433.9|418.6|412.8|439.75|441.5|435.5|443.25|450.45|459.6|471.4|469.05|471.2|484.3|447.55|441.85|434.65|431|437.8|403.5|415.8|412.5|385.05|378.2|377|372.65|379.8|368.3|350.5|359.85|370.95|366.4|360.45|354.6|351.5|351.95|357.6|353.4|346.85|356.8|364.8|346.45|354.6|373.4|373.15|381.8|399.55|397.15|392.6|394.15|374.2|368|366.1|372|372.3|387.4|415.85|458.9|458.4
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|78.16|76.69|80.52|81.96|73.78|77.11|78.52|78.16|77.66|75.06|70.95|72.48|74|72.56|72.17|72.78|71.37|75.58|74.83|73.48|72.37|69.51|74|68.9|68.52|74.92|73.95|76.69|77.38|78.72|78.74|78.27|76.86|78.44|77.11|77.61|80.6|80.32|79.66|78.13|77.63|77.61|78.83|80.85|83.21|84.65|81.18|80.24|82.15|81.27|86|87.09|84.95|83.98|79.52|82.04|82.9|81.68|76.75|76.91|76|75.28|74.72|75.8|79.1|81.24|79.88|80.32|80.82|77.52|74.34|75.42|75.36|75.94|75.86|74.92|74.53|71.62|74.36|73.84|73.12|71.95|74.72|76|73.56|79.93|75.69|73.34|73.95|71.01|67.63|72.53|66.24|59.23|57.96|58.48|59.42|59.67|59.09|59.56|55.9|54.52|54.88|52.38|52.83|52.8|54.05|52.94|54.38|53.91|54.02|55.82|55.32|55.1|54.05|54.85|52.72|52.05|53.22|53.24|54.27|55.54|55.16|54.85|54.3|54.85|56.32|55.29|54.85|54.13|54.21|54.32|53.22|50.64|60.06|61.72|61.14|59.65|61.7|59.42|60.48|61.34|62.81|60.42|64.33|62.28|62.09|61.14|59.31|58.48|58.01|58.65|56.79|60.42|60.98|59.84|60.45|58.57|61.67|61.23|61.53|63.72|62.72|63.72|62.92|63.58|64.44|65.8|65.36|66.38|66.02|66.27|65.41|63.11|66.19|66.49|65.52|66.8|66.66|66.52|67.57|66.21|64.91|65.22|66.27|65.58|63.39|61.67|62.11|62.64|62.94|61|58.79|59.31|57.46|57.71|58.26|56.18|59.17|60.01|63.11|62.09|61.45|59.95|59.7|59.76|61.06|62.22|63.36|61.92|59.51|59.29|57.18|56.24|56.51|55.29|55.49|56.13|54.38|54.63|57.32|53.44|55.96|58.45|57.57|58.2|54.88|54.82|53.91|54.57|53.24|55.24|53.27|55.07|54.02|56.02|57.43|56.71|58.26|60.73|61.12|60.53|61.12|57.46|56.93|56.1|55.99|54.13|55.99|56.18|57.15|57.96
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|157.35|160|172.05|185.4|178.85|186.45|190.2|194.8|194.55|196.15|196.45|212.85|203.75|190.45|195.85|198.8|203.45|209.25|216.15|207.45|214.05|208.75|212.7|212.45|203.25|211.3|197.9|217.95|221.55|220|219.2|232.75|244.95|248.2|249.3|243.45|253.45|257.2|243.7|269.85|273.5|261.45|239.65|253.8|263.7|265.8|281.45|264|260.65|263.5|297.15|279.1|280.55|277.7|257.4|275.1|260.05|251.8|222.15|231.45|235.2|230.95|238.4|254.8|256.7|245.3|251.85|248.3|224.95|233.65|230.35|233.7|217.85|218.1|236.6|232.5|232.7|222.9|236.4|241.35|244.05|244.4|251.9|236.45|239.4|263.3|229.4|217.9|245|229.3|207.05|209.2|184|164.6|169.85|174.9|170.65|177.8|183.3|169.15|156.35|156.8|175.05|132.2|135.5|134.2|137.4|139.35|152.9|146.45|147.95|156.9|166.5|158.55|154.1|152.3|146.55|139.5|131.8|138.45|146.05|145|140.55|139.8|125.05|122.2|137.2|130.35|116.9|115.2|117.45|121.95|124.9|123.6|122.7|128.45|149.8|158.65|153|161.6|159.6|167.75|167.7|169|185.2|172.75|174.45|170.4|172.15|157.85|167.35|163.55|168.15|177.85|173.75|162.95|179.75|180.75|178.3|181.65|180|172.5|168.65|184.65|179|177.15|169.6|162.4|164.6|156.1|155.45|162.15|157.35|155.85|148.3|146.8|142.1|135.75|126|117.65|118.1|103.95|113.05|118.5|114.55|114|113.2|108.55|114.85|121.6|116.75|116.65|118.35|120.65|115.1|104.5|103|107.95|106|109.7|122|120.05|106.15|100.2|105|106.95|101.75|99.2|98.85|113.5|112.6|96.85|80.35|76.2|72.45|72.05|71.3|68.05|68.3|77.6|79.85|83.65|84.7|89.65|91.8|98.5|94.45|101.75|87.3|92.05|90.3|87.95|94.8|96.5|98.7|102.85|111.1|123.35|131.9|140.95|126.5|122.5|123.55|123.85|131.7|138.45|144.25|142.85|141.05|152.95|140.35|146.55
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|5912.6001|5859.3999|5493.6001|5555.2002|5418.6499|5566.1499|5698.7002|5603.25|5601.1001|5668.1001|5594.7002|5655.2002|5854.6499|5844.75|5716.7998|5938.5498|6079.9502|6145.3501|6188.8501|6200.9502|6242.5498|5985.7002|6005.2002|5987.8999|6174.4502|6045.2998|6283.1001|6365.0498|6532.5498|6365.9502|6295.7998|6429.3999|6410.6499|6592.75|6565.5498|6389.2002|6261.4502|6386.3999|6375.2998|6651.5498|6788.7998|6870.9502|6859.2002|6675.9502|7115.6499|7149.8999|7188.9502|7158.25|7349.1499|7194.7998|6990.4502|7003.75|7056.9502|6897.2002|6323.2998|6263.7002|6120.7998|6141.8501|6148.2002|5836.0498|5814.3999|5800.25|5841.6001|6036.6001|5576.9502|5624.6001|5691.6001|5833.5498|5398.1001|5217.7002|5177.2002|5339.2998|5350|5110.3999|4862.7998|4985.2002|5185.1001|5303.8501|5279.1499|4961.9502|4535.5|4636.7002|4564.3999|4667.7998|4550.6499|4721.5498|4258.3501|4013.3|4216.4502|3881.3|3811.2|3866.75|3509.45|3653.5|3407.05|3384.6499|3411.7|3193.6499|3200|3155.95|3060.3|3039.7|3092.95|3090.1499|3128.3|3118.05|3207.05|3100.5|3143.1499|3187.75|3058.2|3031.1001|3101.3999|3007.8|2789.7|2824.55|2801.7|2800.3|2804.45|2800.6499|2807.6499|2734.8501|2767|2723.95|2652.8999|2588.55|2627.95|2625.8999|2604.05|2629.1001|2629.75|2801.05|2763.75|2831.5|2923.5|2994|2913.6499|2946.1499|2781.75|2954.25|2995.55|2991.95|2863|2673.3999|2558.8999|2582.8|2681.8|2543.95|2526.1001|2548.8999|2524.3501|2523.6001|2505.95|2505.55|2505.25|2547.05|2525.05|2519.7|2506.7|2503.6499|2470.25|2567.2|2599.25|2704.75|2672.55|2517.45|2560.7|2553.8501|2477.6499|2450.3|2492.7|2451.3|2454.1499|2520.95|2506.55|2497.8501|2444.75|2469.5|2358.75|2398.8999|2428.95|2449.8999|2294|2279.7|2275.3501|2277.3|2263.95|2283.05|2334.95|2254.6001|2197.6499|2142.8501|2189.3|2236.25|2288.45|2202.3|2153.3501|2102.8|2019.2|2103.3|2162.05|2170.8501|2198.2|2239.2|2000.55|1992.65|1965.2|1940.05|1947.3|1953.65|1883|1899|1865.5|1833.55|1808.05|1809.85|1883.95|1694.55|1798|1868.85|1889.45|1860.85|1916.05|2080.7|2148.3501|1990.25|1940.3|1930.05|1909.45|1905.2|1925.2|1924.15|1959.45|1986.95|1950.15|1948.15|1950|1899.35|1941.95|1973.65|2017.1|2017.4|1998.3|1942.65|1961.55|1964.1|1985.25|1969.65|1970.05|1998.1|2000|2000.55
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|212.32|203.82|218.29|232.79|225.77|241.31|230.62|228.28|224.96|223.01|214.26|217.07|220.12|212.88|209.78|214.13|213.07|214.86|205.08|199.51|194.41|188.26|201.32|193.57|187.94|196.14|204.14|217.4|221.31|225.25|230.47|229.71|225.24|226.45|224.99|224.08|200.07|204.09|197.18|203.22|196.49|200.03|193.89|197.61|208.39|203.33|187.97|182.5|192.03|191.13|198.97|192.36|196.3|206.28|204.58|205.78|199.4|195.54|193.42|199.1|199.84|202.47|198.38|215.24|222.94|224.32|217.9|220.45|224.96|214.2|210.87|215.99|208.47|209.83|223.81|228.34|230.6|224.54|224.45|225.5|220.45|219.5|229.75|219.61|217.3|232.02|227.55|233.04|243.25|252.35|239.38|253.49|242.65|224.29|208.67|213.2|215.64|214.43|212.3|205.98|199.16|199.24|195.47|179.86|182.45|184.82|183.12|186.87|195.08|198.92|192.94|194.31|197.59|201.26|194.41|194.86|191.83|189.7|191.48|196.94|204.21|199.43|203.62|194.11|192.1|188.84|198.28|196.28|195.16|191.97|184.25|185.87|194.63|192.76|200.14|207.68|200.09|197.93|193.94|178.26|183.16|176.18|181.28|176.82|187.85|182.78|179.98|178.16|175.73|174.32|175.39|173.77|182.25|189.68|191.4|182.21|193.94|190.16|194.16|201|205.09|202.4|188.84|193.77|188.92|185.54|188.69|187.65|178.45|173.96|174.28|177.09|181.65|179.63|180.5|184.12|192.86|188.23|191.18|189.25|178.01|172.31|175.84|183.49|175.84|166.95|162.1|162.48|161.54|165.22|165.89|159.86|163.4|164.06|154.07|155.4|154.81|156.75|163.33|166.83|164.32|168.97|167.95|168.76|167.29|173.65|173.98|183.04|184.35|183.96|189.59|188.48|184.45|178.21|164.53|161.33|155.8|167.82|162.3|169.91|182.58|169.48|181.69|199.06|197.84|202.35|187.9|194.91|180.52|181.74|173.26|185.63|185.66|181.09|161.75|164.7|171.08|178.07|186.15|196.36|196.32|192.2|193.8|195.92|195.32|212.36|210.13|212.57|207.57|213.14|214.73|221.18
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4349.7998|4154.3999|4230|4249.8999|4194.25|4203.5|4213.0498|4339.8501|4359.9502|4326.6001|4292|4344.4502|4394.1499|4459.5498|4599.3501|4322.8501|4550.1499|4198.75|3918.1001|3977.8501|4080.75|4174.4502|4185|3925.05|3893.6499|3975.05|4113.6499|4072.7|4093.8|4287.3501|3713.2|3522.8999|3472.2|3566.6001|3442.55|3438.25|3385.55|3350.05|3486.6001|3285.75|3167.95|3212.8501|3319.8501|3199.8999|3299.3|3378.8899|3340.8601|3237.4399|3279.76|3329|3368.4199|3297.8999|3430.6201|3477.97|3356.21|3302.5801|3438.6499|3415.8701|3550.4399|3571.03|3494.3701|3356.46|3421.8999|3510.22|3633.6799|3666.02|3471.29|3483.51|3314.3501|3369.0701|3290.22|3286.0901|3292.3701|3322.4199|2988.6899|3090.5601|3058.6101|3031.1001|3043.6599|3109.8501|3106.3101|2894.74|2945.5801|2913.48|3244.1201|3250.95|3041.1201|3226.98|3225.9299|3179.48|3264.46|2882.3301|2891.3|3014.51|2965.76|2987.0901|2942.8401|2944.98|2936.3101|3036.4399|2750.5|2666.5701|2694.28|2701.1599|2683.3701|2647.53|2761.52|2805.03|2647.8301|2651.5701|2713.77|2769.6899|2741.3301|2815.6899|2706.0901|2800.8401|2810.6599|2639.51|2631.48|2555.77|2576.01|2345.75|2413.9299|2458.73|2500.6499|2565.29|2425.54|2361.05|2374.8501|2389.3101|2381.0801|2405.7|2475.78|2443.23|2459.53|2367.53|2453.05|2451.8101|2424.1899|2505.48|2447.27|2501.1001|2520.49|2481.96|2501.55|2505.5801|2502.9399|2497.8601|2509.3201|2638.3601|2512.26|2588.72|2366.1799|2477.8701|2345.3501|2341.0601|2331.8401|2315.6899|2289.5801|2292.8101|2233.8|2338.52|2313.3999|2360|2292.4199|2312.3501|2245.0701|2181.72|2292.6201|2143.1899|2128.74|2192.49|2243.22|2227.9199|2233.01|2229.47|2259.6699|2370.22|2292.8601|2318.4299|2161.1899|2161.6299|2134.02|2209.98|2204.8501|2207.9399|2175.6399|2199.4099|2192.73|2199.8601|2166.6699|2169.96|2095.55|2102.9199|2074.0601|2080.8899|2113.3401|2073.9199|2122.51|2237.5901|2299.79|2215.01|2224.1299|2214.6599|2145.4399|2146.3799|2164.8701|2193.03|2259.3701|2295.95|2186.4099|2241.73|2292.3701|2253.9399|2259.9199|2276.3701|2327.1499|2292.52|2221.54|2195.1299|2232.1599|2233.1101|2312.05|2327.75|2341.6599|2321.0701|2291.72|2343.05|2294.0601|2324.1599|2261.27|2202.8|2165.47|2249.1001|2070.23|2046.15|2024.37|2037.48|2098.5901|2087.1201|2079.6001|2041.47|2034.29|1992.77|2001.3|1916.37|1950.61|1924.6899|1952.4|1978.62|2005.4301|1987.89
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|164.7|154.8|168.2|179.9|184.6|184.3|208.95|227.8|228.3|226.5|227.3|241.1|249.7|242.95|240.25|243|237.05|253.4|254.85|243.45|235.15|239.05|242|230.1|225.15|248.95|267.5|268.5|281.3|270.05|263.25|271.1|270.55|269.4|265.2|260.15|253.95|257.8|278.15|282.45|287.45|261.95|269.75|275.55|291.75|285.75|273.45|263.6|278.25|280.75|293.8|299.9|302.3|306.95|290.3|308.95|327.45|315.45|303.2|315.25|307.65|304.15|311.35|317.55|321.4|305.5|278.79|274.25|270.28|257.86|252.19|245.12|242.34|244.53|256.8|263.04|251.57|246.07|252.47|236.25|241.79|243.72|250.06|256.25|242.53|269.81|263.89|258.31|260.79|273.98|254.22|275.35|241.72|217.32|204.82|208.53|201.73|199.41|190.28|190.19|170.22|165.41|164.97|153.32|150.21|147.51|152.76|152.38|162.12|162.16|160.81|171.97|177.01|175.12|174.36|185.96|181.94|173.79|172.31|174.43|187.9|172.09|166.46|165.28|165.06|164.07|174.75|166.11|163.46|151.9|155.91|157.06|166.41|168.06|176.53|181.13|189.34|189.44|195.38|198.91|204.59|202.41|204.68|215.12|242.49|229.36|221.38|228.79|229.97|208.18|205.67|207.28|208.4|226.2|220.95|208.76|219.6|223.34|228.62|241.24|251.37|249.21|249.1|248.67|237.95|233.44|232.03|231.62|217.03|208.95|210.84|215.5|215.25|217.34|225.78|225.18|233.94|224.06|221.32|197.15|189.21|183.74|189.38|189.71|188.78|200.53|194.1|213.2|217.84|222.26|215.9|215.78|218.31|217.94|202.82|200.69|194.06|185.36|199.62|212.55|226.04|221.23|216.25|209.63|216.68|222.79|222.64|224.67|220.56|241.71|217.19|210.31|204.06|193.28|177.61|167.28|161.91|164.75|167.91|186.56|188.69|169.06|172.66|179.84|196.62|190.98|194.82|188.52|175.23|191.1|195.03|194.56|195.27|199.34|188.78|203.75|219.7|223.49|234.48|249.84|247.49|247.84|242.03|228.61|221.31|224.29|231.25|223.47|232.04|264.96|264.99|280.46
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|10653.9004|10491.5498|10384.0498|10549.75|9923.1504|9801.4004|11152.9004|11383.5498|10926.2002|10975.4004|10707.6504|11145.0996|11249.2002|10898.2998|11282.2998|12000|12272.0498|12642.2002|11892.4502|12480.75|12017.7998|11153|12046.4502|11484.25|10804.5|11014.5498|11077.8496|10926.0498|11283.2998|11421.3496|10949.3496|11687.25|10971.8496|10925.3496|11031.5996|10863.2998|10601.0498|11254.7002|11336.2002|11643.75|11820.4004|10150.5498|10192.8496|10041.5996|10039.0996|10803.2002|10878.2002|10907.0498|11037.8496|10696.5996|11154.0996|11001.0996|11109.2998|11299.7998|11073.0498|10969.7002|11029.9502|9920.2002|9188.2998|9325.9004|9323.0996|8914.4004|8811.0996|9216.0996|8976.5498|8942.9502|9094.1504|8931.25|9089.5996|8611.2002|8409.1504|8329.6504|8345.8496|8320.9004|8588.3496|8742.9004|8459.0498|7889.5|8023|7318|7244.4502|7359.3999|7117.8999|7324.1001|7209.3501|7274.6001|7208.2002|7347.0498|7218.2998|7611.5498|6851.0498|6529.7002|6169.5498|5766.0498|5700.3999|5812.6499|5768.4502|5849.3501|5661|5634.75|5084.1001|5103.25|5118.9502|4688.5|4548.3501|4262.3999|4344.6499|4436.7002|4389.8999|4490.1499|4489.6001|4405.2002|4399.1001|4315.3501|4367.25|4296.1499|4371|4289.9502|4307.5|4420.1499|4400.2998|4430.6499|4535.7002|4378.4502|4402.1001|3998.75|4202.0498|3815.05|3799.1001|3595.8|3630.3999|3936.8501|3823.6499|4195|4399.8999|4450.9502|4535.9502|4624.7998|4667.2002|4643.25|4709.5|4715.6001|4957.3501|4923.3999|4937.6499|4600.6499|4668.7002|4303.7002|4337.1499|4113.25|3983.8501|4043.3999|4012.45|4187.7998|4203.2002|4323.75|4384.6001|4420.1499|4455.3501|4414.6499|4446.9502|4537.2998|4371.5|4596.3999|4524.8999|4489.75|4489.4502|4299.5|4393.7998|4261.4502|4197.2998|4403.8501|4259.8501|4177.1001|4197.3501|4003.75|3873.95|3890.6499|3634.25|3403.75|3406|3385|3394.25|3291.3999|3181.7|3108.25|3052.75|2934.6499|2904.25|2932|3039.95|2905.3501|2656.8999|2526.75|2368.6001|2556.25|2570.25|2689.95|2732.7|2779.2|2827.3999|2876.8501|3114.2|3219.3999|2976.1499|2892.2|2903.6001|2799.75|2709.3999|2652.8|2401.25|2274.2|2227.55|2175.3501|2075.95|2135.3|2110.25|2100.95|1979.2|2079.8999|2131.55|2036.9|2012.35|2025.2|1989.6|1869.75|1843.65|1836.85|1763.5|1847.8|1803.5|1693.35|1641.35|1674.5|1652.05|1654.25|1721.2|1722.35|1779.25|1821.25|1801.95|1747.1|1726.55|1685.15|1720|1767.65|1795.55|1861.85|1846|1837.3|1885.5|2010.1
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|161|153.29|163.96|164.52|146.66|149.06|164.07|168.7|166.31|160.05|157.41|164.72|171.34|165.62|173.06|181.67|183.83|184.59|186.59|186.76|181.17|170.82|177.04|171.31|167.01|159.45|165.42|169.04|175.06|173.71|171.42|175.11|183.1|176.69|172.11|172.48|158.79|160.88|160.5|160.7|163.61|153.96|189|202.66|199.84|221.44|223.87|211.12|232.39|231.51|231.54|225.52|236.64|245.54|222.17|222.61|213.47|227.04|206.78|215.55|212.68|213.63|218.9|229.6|210.44|206.4|203.27|189.19|185.2|180.12|175.38|170.84|177.41|184.6|188.23|190.27|192.94|176.19|182.56|173.81|171.75|172.54|172.53|174.6|168.01|185.93|174.51|168.29|181.72|191.57|184.58|178.45|165.98|150.26|144.35|156.85|145.72|149.97|142.54|143.93|130.01|122.62|121.21|115.22|114.66|108.52|115.25|121.83|120.66|116.85|117.85|131.43|131.59|128.6|116.36|114.91|115.22|110.97|110.32|109.56|125.7|110.31|107.36|110.73|108.64|112.04|123.91|109.13|100.64|101.03|109.22|120.88|125.39|121.56|124.93|128.59|133.02|134.28|138.06|140.28|145.32|152.02|158.95|153.17|154.19|148.29|147.93|138.18|134.5|135.77|133.61|135.33|136.18|136.07|140.32|136.4|139.24|143.16|147.62|151.48|147.86|148.36|150.34|146.15|146.3|146.06|142.68|137.99|130.61|123.05|122.01|120.94|122.64|117.62|123.76|125.46|125.98|120.79|121.31|122.75|123.28|123.77|119.64|115.97|110.59|111.71|109.14|104.77|110.42|108.72|103.28|100.05|101.9|100.11|100.74|98.21|95.51|99.11|107.27|112.99|116.67|117.69|119.33|117.07|116.73|114.15|109.47|105.33|111.22|112.44|111.85|117.53|116.47|109.82|104.34|93.68|82.01|86.71|100.84|103.3|105.57|98.22|102.21|108.08|117.83|120.3|118.09|120.38|112.4|119.34|117.51|131.54|129.88|131.48|115.38|119.11|121.01|118.73|124.82|136.19|133.15|131.05|127.6|116.82|120.87|126.4|136.64|136.51|133.76|124.7|127.24|151.01
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|530.58|507.36|528.74|520.18|509.84|537.2|578.92|610.42|605.42|598.39|581.41|590.34|623.97|629.4|634.12|638.66|673.66|695.89|701.32|683.35|682.11|666.05|658.18|647.7|599.33|649.73|710.56|733.63|764.92|738.63|731.39|758.88|731.37|724.97|695.13|696.14|656.15|686.17|694.65|697.34|681.37|661.35|690.69|623.36|672.92|734.62|716.93|701.12|694.32|727.21|698.45|673.89|638.46|610.95|562.38|528.95|527.36|489.85|464.14|464.09|433.86|438.56|449.47|480.23|460.21|460.28|471.04|447.59|443.2|435.92|403.99|411|415.21|418.18|451.17|450.51|432.26|403.16|430.64|431.93|433.66|437.44|457.57|463.43|433.76|502.66|471.24|451.8|458.81|491.39|440.36|488.48|425.87|364.78|351.03|375.67|383.97|385.49|377.85|380.7|348.57|346.41|339.33|314.59|296.87|268.85|280.07|280.2|293.75|299.84|302.94|319.53|336.51|330.02|314.79|319.36|312.48|284.94|282.31|289.61|299.66|270.28|264.72|258.58|251.75|243.65|243.58|243.32|223.71|219.62|228.88|217.19|229.44|229.09|271.9|283.85|280.76|271.01|280.02|269.11|279.18|292.3|302.25|291.67|315.07|287.28|284.34|255.3|254.8|249.64|252.79|278.47|280.71|291.39|270.58|251.34|277.74|288.14|312.43|326.41|325.6|333.29|333.37|351.18|339.46|334.69|345.47|346.31|340.37|334.53|340.04|348.52|357.02|345.5|349.18|348.57|377.8|359.89|351.26|341.36|344.61|344.15|339.89|334.23|334.56|340.75|331.69|348.06|354.23|372.22|372.5|362.8|353.97|341.64|327.1|349.99|350.88|359.63|380.32|399.09|411.58|401.51|399.68|385.49|395.19|391.91|400.54|403.89|402.04|417.09|401.15|380.64|382.55|382.57|366.86|338.64|325.85|333.92|329.58|350.55|367.19|349.76|371.1|420.95|437.49|432.37|417.57|428.79|424.75|425.21|434.14|441.45|432.77|441.65|433.33|440.05|441.6|454.24|469.16|473.07|460.46|464.67|453.35|446.25|441.68|441.02|451.93|441.2|437.87|442.95|435.28|439.88
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|221.59|218.86|227.79|233.31|227.02|242.64|263.53|252.62|248.63|247.15|237.72|245.59|250.53|255.34|244.82|258.39|264.46|258.27|260.55|243.51|225.96|225.68|229.35|229.94|221.11|239.87|253.75|263.62|284.11|278.13|259.8|262.08|261.32|250.43|240.13|214.35|205.03|216.36|220.21|202.96|192.12|187.4|194.42|200.87|213.14|204.08|199.9|178.25|181.96|182.72|188.04|189.17|185.44|187.76|188.91|189.93|191|183.26|171.13|184.35|172.04|170.79|173.51|176.34|178.27|179.65|167.53|165.9|170.44|136.04|132.05|142.29|150.5|144.5|151.9|144.1|143.24|136.43|132.48|130.97|120.4|116.43|115.06|113.75|107.59|109.93|118.16|101.51|99.99|99.1|89.55|89.47|84.06|78.26|77.15|78.72|80.83|79.38|70.08|72.23|63.64|57.86|56.15|43.07|43.15|43.31|42.82|41.18|41.8|42.35|43.2|43.51|45.33|44.39|42.27|42.22|41.36|34.44|34.79|34.67|33.33|34.78|34.02|34.45|32.39|31.61|29.69|30.54|29.94|27.09|27.61|27.2|26.24|25.62|27.72|28.18|28.86|29.54|28.92|29.35|31.82|32.99|31.3|33.88|35.01|34.87|34.52|34.41|34.53|33.99|35.13|33.86|33.44|35.97|37.54|37.15|39.76|38.57|38.16|38.93|38.97|39.87|40.85|41.29|40.11|40.01|41.88|43.45|41.65|41.57|43.5|44.97|46.73|44.59|44.18|44.46|45.86|44.83|45.88|43.53|43.03|42.82|43.33|42.79|42.36|41.22|39.89|47.92|45.82|43.87|41.25|40.18|40.63|41.79|41.92|41.99|42|42.38|44.35|47.18|47.77|47.22|50.02|49.54|50.28|51.83|53.16|53.46|54.44|58.03|51|53.45|54.35|53.2|53.08|50.59|47.8|48.5|49.78|55.46|58.99|58.11|60.88|61.98|61.66|60.1|60.05|60.21|58.91|62.08|62.97|61.81|61.32|60.01|59.77|58.16|59.8|62.09|63.74|64.05|60.9|61.82|60.66|56.57|58.85|61.36|61.85|60.25|61.74|63.01|66.68|66.83
04347|18399|/equities/steel-authority-of-india|NIFTY200|36.15|34.45|40.85|42.8|43.1|42.4|47.4|48.2|48.85|47.45|44.9|46.7|45.55|44.4|44.8|47.05|53.35|55.55|55.75|55.9|50.65|53|51.95|51.05|47.2|52.05|55.65|56.55|61.15|56.2|58.15|58.2|59.1|63.15|62.45|60.45|60.25|63.9|65.9|66.05|67.05|67.5|69.45|74|77.15|75.1|70.2|68.9|68.85|67.75|66.85|70.3|74.35|75.15|73.65|77.15|78.15|76.95|78.55|82.85|80.9|81.9|78.8|82.9|89.05|84|86.3|83.5|83.1|83.1|77|73.25|70.55|71.65|74.65|79.5|84.35|81.05|82.95|84.55|81.1|86.1|87.45|87.45|81.85|94.9|92.95|93.8|96.95|108.5|87.5|90.25|78.15|70.25|66.25|71.35|71.1|73.35|71.3|64.7|58.35|55.75|61.35|55.7|58.35|61.3|63.65|64.15|69.15|67.1|68.65|70.65|71.95|71.5|69.05|70|68.05|65.3|64.25|66.1|61.85|59.95|59.5|57.85|55.05|51.15|52.25|49.2|47.9|46.25|46.9|41.05|40.05|39.55|43.7|44.95|47.4|48.15|50.75|52.3|53.95|55.8|56.2|59.95|63.4|63.1|63.65|62.4|61.55|59.6|61.45|62.55|63.35|68.75|70.35|71.6|76.5|77.85|82.85|86.9|89.3|90.95|92|95.3|90.6|90.7|83.25|82.35|80.8|78.05|79.25|81.2|83.05|80.45|82.2|85.9|86.2|85.45|92.65|84.55|77.65|78.2|83.95|83.15|84.9|84.65|83.15|93.3|92.85|94.2|90.6|90|92.55|95|91.4|92.65|89.95|89.3|93.75|94.75|97.25|93.55|97.95|94.25|94.6|95.8|94.8|101.4|105.25|111.55|113.2|105|105.2|91.6|92.3|84.3|81.5|80.05|74.75|83|87.15|82.1|94.3|105.2|111|116.05|105.5|108.05|103.5|105.65|104.5|109.25|112.1|109.55|102.45|104.8|110.45|114.65|126.35|131.65|130.8|136.45|137.65|136.1|136.35|144.65|145.95|143.5|142.6|154.7|154.75|159.3
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|864.2|847.35|857.55|872.95|789.2|787.1|794.15|815.55|790.85|790.15|757.8|755.4|739.85|725.85|740.6|803.4|889.55|884.6|889.45|906.2|891|891.9|905.2|846.05|857.7|886.45|937.9|897.7|851.95|822.4|836.2|947.65|901.55|871|867.2|845.95|813.55|847.9|966.1|1003.75|946.35|940.25|938.85|947.4|1037.75|1119.75|1081.15|1011.2|1026.65|1011.6|1038.75|878.9|913.2|940.55|926.85|917.75|926.8|849.75|830.05|826.25|811.15|807.85|843.35|821.55|839.7|841|886.75|894.3|845.4|810.05|798.35|821.35|860.8|806.6|807.15|806.1|857.85|855.25|856.65|814.85|760.4|768.8|782.2|742.25|744.05|709.8|660.85|631.3|629.7|599.65|610.65|584.3|613.5|624.1|629.9|622|625.05|628.15|571.8|563.2|580.4|582.05|612.3|644.7|615.15|609.05|601.65|588.7|603.6|594|609.4|579.7|575.95|578.9|571.15|581.3|572|574.95|598.75|601.45|604.6|610.85|632.15|625.95|600.45|589.85|566.1|563.75|528.55|521.2|507.35|542.45|505.7|555.2|558.65|540.08|554.35|517.88|505.77|474.25|476.77|506.23|522.05|484.43|483.07|467.52|492.35|478.05|458.12|434.88|429.68|409.48|410.25|416.8|408.98|399.68|405.77|393.1|373.05|359.95|364.35|356.02|369.62|367.57|369.75|364.73|359.48|349.95|354.93|352.65|339.5|347.1|348.48|342.4|347.4|356.62|341.27|347.77|334.75|339.07|332.3|334.2|332.8|330.52|337.73|329.98|316.23|312.48|308.18|316.95|317.9|304.25|297.1|291.82|284.52|284.77|290.88|285.55|300.65|299.38|294.4|292.7|282.05|284.98|290.2|272.88|285.07|283.3|273.9|271.05|270.73|278.15|264.4|264.07|256.8|249.97|248.82|249.38|257.05|256.45|266.57|245.95|249.3|252.15|256.57|254.75|243.72|239.95|234.8|231.25|234.65|242.97|241.38|252.97|232.68|233.45|238.03|249.5|259.1|256.12|253.4|251.4|249|245|238.88|236|233.82|222.47|219.62|213.65|220.53|232.88
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|328.2|330|350.95|379.2|350|377.8|423.85|430.95|413.9|387.6|379.7|392.1|394.35|381.05|375.8|363.85|396.85|377.45|369|352.6|366.45|376.15|348.05|341.8|387.65|334.65|338.05|350.2|337.35|336.8|279.7|267.75|275.25|282.65|289.4|333.9|287|356.4|379.2|357.7|347.35|362.15|347.1|354.95|372.6|391.25|456|422|426.35|417.7|433.8|427.25|430.1|437.7|381.05|407.45|397.95|418.15|353.65|375.7|384.15|347.2|344.7|373.7|321|318.25|316.55|324.65|326.55|310.7|307.8|334.7|342.75|322.75|343.6|348.6|362.2|352.2|364.75|369.35|419.2|405.9|410.45|447.5|442.7|468.95|452.9|429.9|443.75|427.25|413.25|426.1|388.2|363.6|377.5|397.7|400.15|395.95|404.95|390.4|379.9|376.85|390.8|370.6|353.2|329.2|362.8|360.5|356.7|357.8|365.05|370.25|376.35|373.05|364.25|371.65|370|377.7|392.7|413.45|430.6|425.05|422.15|428.2|408.65|399.85|400.65|390.85|388.65|389.9|371.5|385.15|411.9|425.15|377.6|400.5|413.45|386.25|379.6|366.7|347.05|426.45|416.25|411.85|427.85|422.45|423.15|420.95|391|361.3|375.9|390.5|387.65|445.9|430.15|438.7|410.4|442.75|468.45|479.95|444.9|419.4|423.7|439.15|420.7|409.65|403.5|419.45|408.8|383.75|357.15|328.25|343.1|319.05|362.6|351.8|354.5|349.05|325.15|307.9|308.05|290.6|298.4|301.75|310.8|271.15|261.35|288.45|296.8|314.05|301.8|281.35|264.25|257.8|227.05|250.95|266.75|295.25|288.55|282.15|302.1|286.65|304.25|304.15|314|316.05|317.05|322.15|318.3|323.45|340.8|308.15|296.95|279.4|287.9|276.65|274.25|291.75|267|282.1|281.6|273.25|263.75|275.65|288.55|253.75|264.8|276.7|262.9|232.15|290|295.65|298.3|303.5|295.35|300.35|294.75|302.85|321.7|324.7|339.2|317|358.6|362.9|343.7|307.6|283.75|388.35|386.9|409.4|406.75|426.6
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|191.4|187.9|200|201.1|197.45|191.65|203.03|208.85|197.45|192.97|179.12|182.75|180.25|186.75|182|177|182|187.8|182.07|172.2|164.62|160.75|162.32|164.75|162.9|163.57|172.12|160.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|143.21|145.23|158.79|153.36|150.17|162.35|174.07|177.47|177.15|169.99|168.51|181.86|184.61|187.24|181.9|177.86|177.28|180.4|180.9|176.8|165.8|165.04|171.94|167.99|166.15|177.52|193.29|203.88|205.32|212.67|216.66|209.33|190.91|187.7|178.82|180.51|177.59|183.66|186.68|187.85|191.8|188.35|184.39|183.44|191.11|194.5|190.5|184.31|183.59|189.04|201.45|198.34|201.47|201.5|193.81|197.22|190.31|191.78|190.91|189.23|182.06|182.54|178.48|194.69|188.82|183.96|183.49|180.9|175.73|176.96|169.02|167.96|170.85|165.2|171.31|176.96|178.89|162.8|160.14|155.93|156.99|149.93|147.16|146.39|139.33|151.83|141.23|141.12|137.84|145.03|131.08|138.57|125.81|125.87|122.48|122.03|121.71|124.38|122.22|123.61|118.53|119.93|123.45|115.68|115.79|115.36|115.49|113.41|113.31|112.35|114.38|114.84|118.27|115.27|115.53|117.3|120.02|121.01|119.39|116.61|116.22|112.74|106.85|107.35|104.34|103.76|107.43|106.93|104.21|106.96|106.03|107.58|110.13|113.72|117.34|122.96|123.58|119.29|121.6|124.34|130.49|132.68|130.3|131.25|139.5|139.22|140.38|138.42|139.43|136.65|134.49|138.89|137.12|138.59|142.46|140.25|142.74|146.62|153.08|155.91|158.11|158.57|158.54|157.51|151.03|147.29|145.61|149.99|141.31|135.4|137.02|137.71|136.8|140.1|141.18|140.54|138.4|138.57|139.78|138.18|137.56|131.68|135.74|136.52|132.18|133.39|131.77|137.34|138.55|138.94|134.32|132.2|133.84|134.53|132.8|134.34|138.2|143.82|143.32|143.58|147.9|146.58|151.53|149.71|149.93|153.32|151.57|153.58|153.32|160.45|154.18|149|145.44|139.93|136.22|134.08|134.99|135.63|141.08|151.94|152.39|148.76|142.52|142.95|142.87|145.76|133.13|137.38|128.49|136.54|139.67|142.03|143.54|144.66|144.34|151.68|153.75|152.15|153.1|165.02|164.81|163.9|160.53|156.32|160.62|160.1|161.29|156.6|156.36|161.55|158.85|162.58
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|345.25|358.05|377.3|400|402.95|414.3|436.1|434.3|435.6|417.5|400.5|413.7|430.75|435.95|416.95|433.05|429|419.45|421.1|424.55|402.05|401.4|396.05|398.1|380.85|393.85|418.15|423|444.3|450.45|480.7|471.65|456.45|445.4|423.1|429.4|411.15|405.9|436.55|439.75|433.05|428.25|435.45|440.95|474.5|450.85|426.05|405.45|421.15|423.8|427.5|399.15|410.9|410.05|394.55|410.5|416.25|426.95|425.25|435.45|432.25|426|431.4|462.95|458.5|434.6|436|427.7|402.7|383.15|365.85|378.1|359.95|353|370.7|384.85|385.5|375.8|356.7|349.85|341.65|374.2|372.9|371.55|348.6|408.7|380.05|364.15|353.45|374.3|347.8|343.15|294.35|274.4|279.05|302.25|310.75|298.75|302.65|302.55|285|282.2|288.85|277.05|271.4|288.95|294.2|276|296.7|297.85|302.4|309.35|298.9|292.5|271|284.85|287.55|272.15|279.5|261.55|277|223.5|230.05|222.75|215.45|195.45|186.75|181.6|161.7|164.85|165.2|159.7|148.75|143.5|159.25|164.95|172.85|175.75|157.15|177.35|188.4|193.6|206.5|207.25|225.1|238.05|229.3|228|227.65|228.7|225.9|233.95|212.8|228.1|229.65|222.8|227.1|225.25|224.1|230.05|232.65|238.7|237|252.55|236.85|224.4|224.45|232.55|239.1|230.5|232.8|239.6|250.95|245.45|249.7|246.1|248.55|243.3|247.35|237|231.05|229.65|231.6|234.25|237.45|244.55|249.45|260.2|244.65|243.45|232.7|219.75|213.35|221.75|216.5|213.95|209.6|216.25|225.1|233.7|234.65|226.9|226.8|225.9|224.05|224.1|236|243.4|235.35|236.65|223.6|229.2|231.95|219.5|222.5|215.5|212.5|207.4|201.15|190.5|196.8|186.4|186.2|196.3|187.75|188.65|183|184.25|182|186.35|192.05|204.25|207.2|203.65|190.05|189.5|207.25|206.9|222.7|220.4|204.75|211.75|204.1|188.75|205.25|216.75|222.2|215.05|214.1|223.15|224|237.25
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|107.3|104.3|122.5|126.5|125.55|128.5|144.45|146.4|144.8|141.9|133.2|133.65|136.95|133.8|128|125.85|133.45|137.8|134|134.7|130.05|124.2|125.45|123.25|120.2|118.15|130.4|132.1|141.95|140.2|140.8|139|134.55|136.1|133.85|133.75|128.15|138.5|146.25|147.95|147.4|141.05|142.1|147.25|157.55|161.2|151.1|145.75|149.95|154.85|159.3|156.05|159.7|157.4|152.4|158.7|161.15|154.3|155.6|152.5|146.85|147.4|152.95|161.1|161.3|156.75|155.25|160.9|160.1|158.35|153.35|160.25|158.85|159.65|168.6|169.55|162.25|150.5|155.45|152.1|150.65|154.3|153.5|160.65|149.8|167.85|171.1|162.35|163.7|171.1|149.1|157.55|144.75|145|148.35|152.95|157.45|152.75|152.2|148|143.4|142.7|143.3|139.7|142|140.55|143.35|141|144.25|146.2|155.95|156.35|158.05|153.1|145.15|146.2|148.9|141.8|143.95|160.1|167.7|163.85|164.2|160.05|153|146.2|149|152.15|147|139|146.75|140.45|146.5|146.4|156.7|155.7|147.6|145.15|134.4|136.4|139.95|149.1|145.9|141.3|146.6|146.15|147.35|140.4|138.75|131.75|128.2|127.85|125.9|133.4|134.1|127.95|138.15|141.05|142.5|146.8|148|153|158.65|164.15|160.45|160.85|168.75|169.85|165.95|163.4|173.4|168.9|158.3|151.4|157.95|161.25|150.2|142.85|131.05|133.65|136.6|129.8|128.85|134.7|132.85|131.15|120.65|118.75|114.2|117.8|115.95|108.2|107.65|112.05|105.65|107.95|105.55|108.45|114.4|115.7|121.7|116.8|117.7|112.35|112.7|112.95|118.2|120.55|119.95|119.2|118.95|119.75|97.1|92.65|94.15|93.5|90.1|88.7|86.4|89.7|91.75|81.55|82.6|88.3|90.95|89.75|84.7|87.9|82.55|85.8|87.05|90.55|93.3|92.7|89.35|87.6|102.3|106.35|106.55|102.8|100.85|100|97.75|91.8|98.6|95.85|93.6|88.2|97.3|99.15|97.55|100.75
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|947.58|892.33|1059.3|1041.3|879.15|891.45|1026.12|1125.38|1133.92|1098.28|994.75|988.08|980.52|881.02|882.75|877.77|913.25|924.65|923.15|912.55|940.3|943.27|938.5|986.17|884.55|932.48|1029.58|877.8|939.02|852.6|795.8|665.08|604.15|610.12|613.38|600.48|541.95|563.83|632.5|616.92|572.08|556.17|554.02|527.42|633.02|665.27|636.48|562.8|546|614.58|719.88|530.45|491.18|434.85|381.55|381.93|389.55|369.4|336.05|303.1|294.88|290.82|302.5|308.98|306.48|304.02|303|309.4|310.48|303.2|291.05|309.77|319.85|308.68|334.93|307.5|309.93|305.57|299.1|289.52|291.18|290.88|306.65|309.95|295.45|311.82|307.82|286.18|259.1|278.98|254.7|269.15|242.32|252.7|274.95|274.82|275.65|273.8|283.5|266.48|292.85|298.95|281.35|293.1|253.75|222.43|202.8|207.53|182|181.78|197.47|205.82|197.28|180.95|157.55|156.62|149.82|122.1|110.85|114.08|109.85|98.15|98.1|96.38|94.08|94.38|86.72|86.97|87.08|85.5|85.85|86.7|86.9|88.65|95.03|101.7|97.85|91.1|90.62|91.5|92.58|92.05|93.55|93.17|97.5|96.92|98.05|96.92|100.35|96.15|97.55|95.5|96.45|102.3|102.38|94.92|105.55|104.25|105.53|109.7|109.42|116.2|114.9|120.72|114.78|114.05|114.92|114.92|121.33|106.78|108.6|109.78|111|110.03|112.35|114.92|112.95|112.35|114.7|115.4|110.95|107.28|109.38|109.72|109.72|109.45|105.05|122.42|116.92|114.88|110.15|108.45|104.33|106.62|103.55|104.6|102.88|99.47|100.85|101.72|101.45|99.95|103.62|98.03|98.85|99.8|103.62|106.17|105.58|113.35|114.55|114.2|99.85|97.38|102.83|93.92|87.67|87.53|89.5|98.83|98.45|95.83|98.35|109.3|114.5|110.4|101.95|101.2|98.5|100.22|102.33|105.12|104.67|101.38|94.65|89.38|103.17|110.8|118.38|125.42|122.38|125.53|122.22|119.45|119.2|121.7|121.62|119|121.12|125.67|123.4|130.1
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|318.2|298.35|337.1|336.9|339.5|341.3|353.35|401.9|382.4|378.25|377.95|399.95|417.65|402.85|403.95|396.15|384.95|383|386.2|356.45|297.75|303.4|330.25|344.6|322.9|340.05|332.4|355.25|393.4|383.85|390.25|398.05|401.9|433.15|437.6|433.05|421.8|442.1|481.65|514.65|519.9|513.7|508.25|516.2|535.35|562.65|558.9|529.67|541.79|552.42|564.64|569.05|573.75|559.55|553.66|578.94|582.2|520.17|516.76|506.37|480|480.74|494.64|519.77|527.84|525.36|518.34|527.69|530.16|510.18|470.75|487.47|497.41|505.68|513.39|511.71|500.63|519.48|506.12|479.46|428.31|435.33|456.21|470.26|441.22|464.47|427.76|433.4|433.6|434.44|410.65|426.72|445.08|422.96|410.35|418.76|424.55|419.1|401.2|393.08|385.02|389.08|404.76|412.52|392|384.67|356.38|345.84|366.47|365.78|363.11|358.85|367.95|369.73|366.42|386.75|394.47|370.18|382.94|380.07|380.52|372.26|375.62|381.21|346.33|336.49|334.76|330.5|314.43|296.07|297.76|310.62|275.84|287.37|286.87|291.52|289.4|293.06|278.31|284|293.65|298.7|309.97|285.04|300.13|305.77|282.57|293.16|279.45|272.23|252.49|266.29|267.48|288.01|300.58|285.34|289.79|301.22|282.37|278.66|297.81|325.06|326.89|312.05|306.76|296.22|289|278.91|270.55|257.74|262.19|277.62|267.18|258.72|266.15|268.37|277.57|264.71|272.53|267.43|240.72|231.81|243.44|237.65|229.49|218.61|210.59|221.03|233.45|238.1|239.88|244.48|237.75|236.66|222.17|266.19|257.14|294.34|298.6|309.33|313.29|286.23|275.59|272.33|269.81|283.66|277.67|264.81|262.63|271.04|254.62|245.02|237.3|216.77|206.58|201.44|176.8|182.99|170.57|181.06|189.86|170.03|168.49|179.52|186.1|204.61|176.26|178.14|157.46|154.39|145.29|160.13|151.36|149.35|138.22|140.96|158.3|176.03|187.61|197.27|204.42|208.56|196.83|191.24|194.11|201.76|202.59|215.46|231.25|239.64|237.44|244.74
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|22.72|19.51|20.98|22.4|22.23|20.61|22.75|23.09|23.63|22.94|21.61|21.56|20.75|20.64|19.98|19.76|22.13|22.07|22.69|22.53|19.04|19.3|20.47|20.9|19.64|20.54|21.29|21.32|23.51|22.15|23.78|25.49|25.2|27.02|26.8|27.36|26.7|27.91|29.47|30.62|32.67|32.9|32.33|33.24|31.04|30.75|29.04|28.27|29.49|29.29|30.8|31.46|33.62|32.89|33.08|35.03|36.17|34.4|35.86|36.85|35.73|36.38|36.13|41.38|42.47|41.53|42.9|42.3|43.96|41.19|40.16|40.2|40.27|42.55|45.85|46.29|46.06|46.04|48.25|48.6|48.24|49.24|50.03|50.51|45.03|48.15|46.56|46.65|47.15|50.3|42.63|42.91|39.56|37.39|35|38.3|37.59|37.67|36.07|34.23|32.56|30.66|33.3|30.85|33.59|33.27|34.49|31.95|33.74|33.88|34.5|37.01|38.14|37.5|37.25|37.93|35.94|35.21|33.68|31.92|30.16|28.88|29.51|27.63|25.88|25.79|26.92|26.76|26.21|24.58|25.33|21.12|19.63|18.16|19.64|21.62|23.57|23.75|24.56|24.41|24.6|26.2|26.18|28.08|27.98|28.58|27.92|27.37|26.9|26.87|27.74|28.07|28.88|31.8|32.22|30.6|32.7|33.74|34.76|35.97|36.49|37.24|37.44|38.89|38.45|38.64|35.62|35.37|34.65|32.74|33.21|35.04|36.1|35.87|36.56|37.77|36.84|35.97|36.73|36.34|33.28|32.43|34.79|35.42|35.9|35.62|35.81|37.32|38.13|40.22|39.61|37.56|37.19|36.82|35.7|36.66|35.88|36.97|38.81|41.38|42.2|40.36|42.67|42.33|40.24|40.79|40.84|41.8|42.66|42.89|42.62|41.95|41.16|39.17|37.3|32.63|30.09|31.16|32.74|35.67|37.6|33.64|35.12|38.57|41.91|43.4|38.85|39.29|37.66|37.27|38.83|41.35|42.79|43.97|37.89|41.22|42.61|47.82|50.6|52.42|51.41|53.38|54.04|51.95|51.42|51.09|51.43|52.51|52|53.3|53.34|55.31
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|435.26|424.88|469.45|495.43|508.13|514.36|515.94|513.86|510.8|517.02|530.56|529.97|527.94|528.54|513.86|527.1|532.73|533.67|539.31|554.52|556.3|560.6|554.82|518.8|523|510.16|556.35|548.45|528.78|524.39|504.97|496.17|468.36|465.99|515.59|537.68|544.89|546.91|547.8|659.11|610.99|614.01|613.96|580.51|633.42|652.34|625.17|638.21|670.23|1392.4301|1421.95|1401|1388.38|1426.1|1413.16|1417.1801|1373.83|1391.72|1324.23|1288.11|1268.08|1274.35|1278.87|1293.5|1304.3199|1322.25|1303.3101|1310.05|1243.87|1165.59|1122.98|1155.61|1245.4|1221.91|1224.38|1208.3199|1219.4399|1167.4399|1139.5|1062.55|1081.3|1050.97|1075.4|1048.28|1012.75|1045.36|1050.2|992.57|998.65|943.71|950.06|882.55|900.43|877.66|907.87|891.64|875.36|859.43|895.76|907.45|893.71|882|907.08|922.52|913.1|905.03|900.73|882.84|886.1|877.06|928.27|906.83|919.55|912.02|835.66|827.41|838.68|823.76|826.05|827.53|753.85|761.53|758.99|765.7|692.02|645.45|640.49|636.98|672.06|679.32|674.97|654.35|614.92|609.26|601.63|559.41|554.28|513.15|523.59|491.83|477.13|462.9|477.99|470.06|458.4|482.22|487.45|457.64|469.5|484.17|475.2|523.45|517.57|544.44|548.59|544.94|513.54|493.38|495.01|496.42|497.26|493.53|488.79|465.64|454.9|447.81|468.46|434.94|434.81|446.45|450.03|463.94|470.14|449.44|458.45|475.2|467.77|480.24|451.24|449.91|424.32|394.55|430.49|419.45|395.14|376.27|353.76|352.31|352.13|356.66|349.94|340.08|346.33|335.41|324.37|329.48|301.89|314.81|337.07|344.33|351.39|348.82|357.96|356.09|366.36|299.12|316.66|295.39|302.38|326.77|321.26|322.81|314.88|297.57|297.42|295.91|283.44|280.45|277.68|276|285.61|276.72|295.94|295.12|310.29|290.25|282.4|293.91|278.18|283.66|309.3|321.36|328.27|313.89|302.63|315.2|364.63|361.67|383.36|371.45|368.14|363.45|354.83|342.92|340.62|345.02|339.39|326.1|319.45|332.42|330.72|339.12
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|369.55|367.7|380.65|389|375.25|376.25|390.35|389.8|362.65|364.4|364.4|377.2|378.6|375.45|379.85|373.1|361.85|342.75|334.85|335|335.7|319|316.75|323.75|318.65|322.3|356.1|351.65|364.6|361.9|363.6|354.55|339.9|336.05|334|324.85|314.4|325.15|323.05|303.2|291.4|294.25|306.35|305.25|310.9|324.8|310.65|280.35|306.9|318.8|338.9|329.95|342.85|326.35|339.1|363.6|339.85|341.85|320.6|344.75|331.7|315.35|313.85|331.35|339.75|344|348.9|354.05|344.75|318.9|304|310|314.05|319.45|316.95|339.2|340.4|334.1|315.35|298.6|275.15|280.2|284.2|277|277.2|304.35|288.9|269.4|301|294.45|265.1|280.85|240.1|219.9|215.85|213.2|227.95|216.1|205.95|213.6|190.25|196.85|187.2|177.75|171.85|168.4|167.95|161.95|167.95|172.6|178.6|184.2|190.45|180.1|170.1|175|169.05|161.2|168.4|173.95|176.15|174.4|180.25|187.2|181.3|180.25|184.5|166.3|164.4|152.2|144.85|158.8|162.65|152|174.6|199.75|214|214.1|227.95|214.55|234.4|239.05|222.45|247.75|246|250.75|242.5|241.1|229.4|235.15|235.4|254|241.6|263.65|251.1|245.9|246.3|243|236.95|243.4|234.8|235.6|226.7|240.85|249.2|230|215.15|206.3|202.9|203.3|215.4|211.85|206.05|190.9|188.05|185.65|193.6|192.65|182.5|182.9|184.75|179.9|189.15|177.55|171.1|173.1|158.75|155.05|155.15|156.1|159.8|150|151.75|145|137.85|134.9|138.9|144.6|140.45|143.95|150.45|150.8|153.25|153.75|153.6|146.35|141.85|141.9|138.15|151.35|137.25|129.7|114.55|107.6|104.5|102.85|102.7|103.35|107.7|115.75|115.55|105.55|111.45|119.05|109.8|105.05|98.55|98|98.55|100.25|100.1|101.4|93.2|86|80.65|84.45|85.7|86.8|92.3|84.2|84.95|82.5|81.95|81.75|85.5|87.5|90.3|90.05|91.95|91.95|94.3|99
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|334.7|355.85|369.55|363.7|347.6|335.85|348|352.05|350.65|361.8|352.55|366.75|379.9|371.7|354.65|350.05|349.95|343.7|354.2|343.2|327.25|324.85|321.9|326.45|332.95|341.6|344.3|335.05|334|323.65|340.1|348.95|355.8|357.3|360.15|358.2|347.95|363.75|378.3|370.45|367.95|353.6|382.8|395.9|395.05|400.55|390.4|392.85|392.7|398.75|405.75|435.35|435.35|426.7|416.7|430.6|398.85|387.2|372.9|382.8|367.25|376.6|373.9|387|370.85|367.35|374.65|378.85|393.5|395.65|380.5|397.9|404.85|389.2|388.55|388|387.65|363.4|363.25|350.95|341.95|326.65|332.15|329.95|330.4|357.2|353.15|333.85|319.9|327.25|310|325.35|307|277.5|258.05|258.2|257.2|262.75|269.8|253.15|255|253.15|255|242.5|234.05|231.55|225.7|221.55|218.7|217.05|220.25|227.4|229.45|228.65|219.85|231.05|229.05|227.55|233.65|234.4|261.65|244.15|242.4|237.8|240.5|235|232.7|226.1|227.65|224.65|228.4|240.25|264.15|282.5|261.25|261.45|249.5|232.05|223.5|223.05|225.2|272.5|293.55|276.5|275.3|287.4|270.5|264|259.25|249.6|245.1|256.4|243|242.15|258.05|274.3|256.4|267.8|264.55|286.55|274.45|274.25|269.9|285.45|281.15|280|288.7|307.15|311.7|296.3|295.5|289.4|289.35|264.65|278.8|274.3|268.8|261.15|241.35|240.55|227.35|220.35|222.15|220.6|217.7|228.45|227.25|228.4|216.9|229.8|223.4|221|218|212.8|221.35|223.55|229|244.9|241|235.2|237.9|238|249.25|228.55|232.25|233.5|239.95|229.5|226|231.95|206.95|196.7|206.45|191.9|182.8|172.9|171|171.55|161.5|185.1|191.45|189|203.9|214.8|217|217.35|219.9|217.55|208.4|208.95|223.65|220.05|226.85|210.9|201.8|196.9|211.05|213.95|228.25|221.5|226.8|226.15|213.6||227.98|230.31|216.6|208.94|207.04|198.89|197.78|201.48
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|658.83|609.6|678.33|690.44|686.72|653.4|711.05|729.95|718.38|713.79|707.35|735.19|751.45|757.35|763.64|763.86|760.68|780.55|751.1|753.62|736.74|691.36|699.35|701.5|784.47|796.96|810.19|772.85|732.47|711.57|673.76|658.16|655.82|652.36|661.42|658.76|632.08|607.87|594.64|611.55|620.7|591.11|593.21|600.93|632.4|614.16|590.07|561.82|558.68|537.41|543.83|514.88|552.19|567.07|532.4|542.79|564.28|541.48|584.57|588.59|536.18|515.57|527.04|552.24|507.18|495.75|462.24|465.22|435.29|424.13|404.04|416.14|436.57|426.63|417.15|429.44|437.51|411.03|386.72|365.32|368.58|367.94|342.84|344.1|333.71|343.98|346.94|332.33|333.68|313.82|301.75|308.59|293.51|309.67|289.02|276.58|273.57|275.64|277.76|261.25|275.39|264.26|273.42|273.34|276.11|275.34|266.83|266.11|265.13|234.52|229.96|231.64|234.4|237.04|236.75|243.85|228.06|227.91|226.68|237.98|227.84|204.24|210.04|213.97|219.67|217.08|219.57|217.47|213.99|201.18|195.04|207.95|207.57|221|202.59|218.57|221|211.18|202.92|206.85|202.38|201.13|194.51|179.59|183.08|172.86|167.21|169.05|167.59|166.82|171.62|171.65|168|168.19|170.83|169.54|172.32|172.44|168.36|171.42|183.48|180.5|184.78|179.39|175.54|167.57|165.36|170.8|164.97|158.39|162.94|164.31|166.6|168.98|166.99|164.99|170.64|171.4|166.62|171.84|171.05|173.99|172.21|168.73|167.45|166.51|162.68|157.95|158.03|151.45|148.21|147.54|150.26|152.38|149.63|157.54|156.09|170.42|162.4|163.2|158.25|152.63|155.58|155.63|150.53|148.56|141.39|140.18|137.54|141.83|139.1|138.42|133.44|137.73|136.25|130.44|133.29|131.43|132.38|135.87|137.59|136.41|141.04|137.23|142.46|142.15|142.89|140.39|135.85|133.03|142.05|148|150.31|147.94|144.9|149.16|153.26|155.82|161.47|164.19|165.32|160.4|155.49|150.32|159.06|145.63|145.64|151.31|153.94|151.64|151.23|148.2
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|225.35|205.45|223.5|234|215.7|219.75|224.6|180.75|174.45|173.55|172.9|186.9|184.4|187.2|189.55|182.15|194.3|179.4|175.85|177.4|180.1|181.6|165.5|153.2|151.65|155.4|174.35|178|172.8|146.2|146|150.15|148.35|142.05|141.95|139.8|140.95|152|162.4|160.8|162.9|159.65|165.1|160.7|164.15|162.6|161.9|162.05|159.75|161.1|168.8|171.55|171.7|170.75|165.4|171.75|174.15|164.3|164.3|161.95|164.45|168.65|156.45|163.8|157.3|156.55|152.3|159.6|164.65|154.1|138.3|136.75|133.3|138.25|151.95|164.6|141.1|134.05|128.3|123.65|123|133.55|141.75|154.75|143.4|155.9|154.6|151.9|159.65|165.95|157.1|158.9|128.75|118.9|102.8|102.35|106.8|106.15|96.2|92.1|80.6|80.8|85.95|83.35|84.9|86.25|94.55|94.9|107.1|108.4|107.4|110.25|117.95|112.6|109.3|129.05|124.9|101.2|105.25|97.9|82.75|78.85|76.8|79.2|71.55|72.05|72.1|73.15|73.85|75.05|77.85|79.2|68.8|71.1|85.65|97.05|102.6|106.6|108.85|115.65|126.35|131.7|126.7|132.9|136.95|136.8|139.5|142.5|140.85|138.75|141|138.15|150.8|166.3|169|167.65|174.9|168.25|168|172.85|174.05|178.7|177.05|188.7|190.55|182.1|171.7|170|160.6|158.4|162.8|165.05|162.1|159.25|161.05|166.9|172.9|175.85|155.3|159.6|172.05|148.3|156.85|156.25|154.45|156.25|154.35|165.85|181.8|180.9|182|177|190.55|193.85|195.6|191.35|190.25|192.75|190.45|199|203|201|212.7|201.75|209.55|211.55|219.4|216.95|230.45|238.45|216.3|218.55|217.05|218.4|221.45|198.6|197.05|193.95|196.1|198.55|201.95|198.2|203.25|222.05|229.5|232.95|231.2|227.65|225.1|223.75|217.95|238.2|228.1|218.6|212.1|210.35|218.15|223.85|240.5|243.7|252|248.65|237.4|232.55|242|241.9|243|245.3|247.1|245.35|256.3|247.2
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|144.53|142.1|147.66|155.78|161.95|162.5|171.16|175.31|168.84|157.28|151.25|154.79|154.77|141.65|139.15|140.02|139.5|139|138.07|133.71|129.38|131.69|128.3|119.28|123.39|123.53|130.82|130.07|122.38|122.41|121.07|119.06|121.12|116.16|113.58|121.44|114.16|113.36|118.88|127.91|115.05|117.3|113.64|118.47|138.28|140.92|147.8|147.68|147.54|150.17|146.56|148.86|145.53|146.04|147.31|145.58|144.21|138.95|146.92|146.68|144.56|140.94|145.7|153.47|145.58|151.11|147.11|137.42|132.48|136.66|134.32|134.53|138.54|134.44|141.72|134.55|122.05|113.77|115.38|110.7|113.9|122.28|123.02|124|120.42|125.13|125.37|116.92|120.47|111.23|104.04|97.81|97.52|98.56|98.1|98.97|100.22|99|101.83|102.04|99.76|100.14|99.9|99.53|102.09|103.22|103.54|108.35|108.12|113.21|112.29|119.54|123.28|120.61|100.89|103.82|104.08|102.7|91.89|92.06|90.67|91.88|92.41|91.98|94.34|92.46|93.91|94.2|94.23|94.31|95.85|97.8|98.72|100.07|100.35|101.95|100.59|101.31|99.17|100.02|102.35|101.97|107.42|104.72|108.17|108.23|109.05|103.36|98.99|97.96|99.56|99.51|99.76|102.31|107|110.28|113.06|116.82|113.16|114.26|114.46|118.79|127.8|131.61|128.07|119.44|119.67|127.91|121.61|115.09|110.97|114.84|113.49|112.44|112.84|114.4|113.75|117.05|108.7|108.26|103.31|105.01|105.2|106.35|106.03|102.8|98.76|107.86|100.46|105.6|97.92|95.24|92.05|89.01|91.03|90.78|89.48|87.84|88.53|91.9|90.5|90.83|91.43|95|91.97|94.94|90.8|92.92|89.52|92.81|91.53|94.03|88.07|83.76|83.57|80.95|84.88|85.03|86.22|92.23|99.29|105.6|102.68|99.68|104.36|110.34|103.27|106.31|106.51|109.74|108.56|110.77|113.18|109.34|105.85|116.02|120.1|116.53|120.84|123.38|120.88|119.88|115.44|106.35|106.04|110.5|104.56|101.04|101.26|99.6|95.63|99.96
04365|18442|/equities/tvs-motor-company|NIFTY200|287.75|276.2|289.35|292.25|285.65|278.4|285.1|286.65|285.45|286.05|274|283.85|305.3|293.3|296.45|283.3|265.5|250.3|247.55|239.35|229.65|235.95|235.85|234.35|223.2|221.1|229.5|230.2|239.6|238|251.55|263.25|257.15|257.65|245.2|239.45|224.6|223.15|238.15|227.2|221.3|220.6|235.65|232.15|244.45|256.95|254.8|271.95|268.45|277.7|292.35|282|296|307.85|293.6|308.2|306.45|320.15|296.5|267.45|261.9|252.4|251.35|253.85|229.2|232.45|241.85|253.25|259.15|255.35|229.85|224.1|228.9|219.25|215.7|226.2|216.5|186.5|176.95|178|170.15|152.2|143.1|170.95|148.8|171|161.25|143.95|130.1|130.8|130.1|132.05|116.4|111.95|101.3|87|88.5|92.65|91.9|95.45|96.1|86.4|86.5|86|82.7|80.3|79.35|77.7|67.5|70.85|70.6|78.95|68.7|64|53.65|55|54.75|50.95|50.2|49.45|49.95|50.7|48.6|46.85|41.95|36.25|33.45|32.1|30.2|30.65|30.95|30.7|31.55|31.25|31.2|32.3|32.3|32.7|32.85|32.55|34.05|35.3|35.9|36.95|39.2|40.25|39.25|37.75|36.5|35.6|36.15|32.3|32.5|34.5|39.7|38.7|41.05|39.7|40.1|42.5|43.05|45.95|48.1|45.25|41.9|42.05|38.65|39.25|39|37|38.1|38.25|38.8|41.25|42.7|41.65|45.3|42.3|42.7|39.95|37.75|38.7|40.4|39.95|39.35|37.75|37.75|40|41.45|36.65|36.45|33.95|33.35|32.8|33.2|33.95|32.9|35.4|38.8|38.3|40.65|40.35|42.85|41|41.7|43.65|44.55|46.1|48.9|53.3|50.6|51.55|53.65|51.3|49.35|46.7|52|53|51|55.9|58.95|60.65|63.3|66.95|67|68.6|66.4|61.1|58.45|60.95|59.15|63.5|60.65|57.4|53.55|50.6|53.55|52.25|49.4|51.2|50.8|52.65|53.45|52.2|52.85|53.55|54.15|51.65|53.5|54.1|55.05|56.35
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|2844.7|2767.75|2842.75|2840.1001|2713.3999|2618.2|2705.2|2824|2813.25|2815.1001|2783.3999|2867.1001|2830.95|2776.45|2680.7|2793.3501|2886.1001|2901|2954.6499|2818.75|2773.45|2811.1001|2937.95|2942.2|2915.1001|2946.75|2972.8999|3103.8999|3202.45|3149.1499|3204.3999|3223.6001|3129.8|3064.6499|2914.7|2802.75|2748.5|2806.25|2975.3|2975.3999|2805.3999|2698|2672.1001|2706.95|2809.1499|2969.05|2883.7|2801.8501|2855.05|2946.8999|3189.55|3125.8|3014.1001|3112.5|3008.3501|3140.3501|3147.8999|3070.1001|2729.3501|2742.1001|2602.95|2498.3501|2511.5|2485.25|2484.25|2490.7|2616|2561.8999|2548.45|2433.25|2317.75|2481.3501|2648.75|2646|2641.55|2639.3501|2670.75|2550.05|2651.3501|2632.55|2474.55|2471.6001|2475.5|2551.95|2488.3999|2601|2595.8999|2727.45|2768|2674.7|2382.2|2270.1001|2334.1499|2079.6001|2035.95|2079.6001|2217.6001|2259.25|2150.2|2147.1001|1955.3|1969.95|1973.75|1839.2|1799.95|1666.35|1729.05|1710.7|1699.75|1719.25|1671.8|1727.2|1770.05|1744.2|1800.7|1881.35|1907.8|1815.25|1877.2|1926.55|1962.5|1949.5|1964.6|1970.35|1910.4|1829|1854.4|1720.85|1601.05|1474.85|1580.7|1684|1671.85|1779.15|1864.95|1930.25|1939.7|1926.25|1877|1813.15|1874|1860.2|1878.3|1944.2|2016.75|1977.65|1886.3|1908.4|1927.65|1815.45|1771.55|1868.95|1853.5|1923.15|1900.65|1886.6|1940.9|1930|1884.45|1837.75|1916.65|1909.3|1883.3|2041.9|1971.75|1988.6|1992.75|1962.2|1941.4|1896.05|1914.4|2022.9|2019.85|2044.15|2010.6|2044.7|1971.1|1967.85|1837.6|1754.45|1736.25|1693.9|1723.55|1732.35|1675.65|1637.65|1631.1|1566.6|1572.1|1544.9|1516.5|1456.15|1449.75|1399.2|1466.2|1384|1406.75|1368.7|1364.85|1418.8|1463|1475.35|1514.15|1514.55|1515|1480.3|1472.7|1424.55|1402.4|1476.3|1382.85|1275.8|1229.8|1213.75|1164.45|1150.6|1166.5|1180.95|1138.15|1208.15|1176.7|1118.45|1135.6|1176.4|1150.05|1164.4|1120.75|1125.45|1095.55|1141.6|1162|1126|1088.95|1100.05|1059.55|987.95|1019.95|1000.45|1029.45|1003.3|998.45|981.65|936.05|957.7|963.85|1023.4|1029.95|1034.55|1033.9|1050.85|1045.6|1089.15
04367|18447|/equities/union-bank-of-india|NIFTY200|118|110.05|132.05|130.85|120.35|113.3|136.85|150|151.35|150.7|146|165.5|168.25|161.95|160.7|162.9|156.6|168.95|175.65|181.8|173.85|179.05|178|166.05|156.85|175|199.9|207.8|206.55|176.5|159.5|174.35|170.4|161.75|153.25|143.3|144.75|154.65|173.4|163.2|164.9|134|143.8|147.85|164.6|161.25|162.05|160.1|167.35|169.15|171.45|175.35|179.85|181.55|190.2|209.15|251.4|236.4|230.4|240.3|240.9|221|215.3|227.9|215.25|211.55|216.9|214.55|225.6|221.15|217.55|200.95|190.7|201.1|216.15|214.6|208.5|208.9|220.65|192.1|193.2|196.7|192.7|199.9|186.65|228|226.8|220|229|252.75|206.05|228.45|182.75|145.25|153.15|153|152.35|155.25|141.75|133.75|116.45|112.85|115.3|102.9|103.05|102.5|105.7|108.2|116|122.05|123.85|128.55|130.1|123.15|119|127.5|120.25|119.3|122.8|128.05|134.35|122.85|115.65|119.35|114.75|115.55|128.05|124.2|108.15|101.8|113.85|112.5|116.95|116.75|134|156.55|175.55|173.95|186.35|194.15|212.4|213.45|220.05|227.45|243.25|239.6|239.75|233.6|236.9|218.75|220.75|218|218.7|233.25|232.9|220.9|226.3|231.55|232.55|249|253.2|267.6|258.15|277.85|274.75|263.25|265.65|252.25|242.65|226.95|222.6|228.85|223.1|206.35|209.45|203.1|200.35|207.85|200.5|164.6|158.6|156.75|158.65|163.9|163.5|171.25|164.1|191.9|212.45|212.25|209.1|201.35|208.95|212.55|193.05|205.4|196.8|205.8|218|219.95|223.95|230.95|238.3|235.8|218.8|230.4|236.35|232.65|241.65|263.25|250.4|229.55|215.05|195.5|190.2|168.2|169.85|170.85|187.25|213.95|223.75|217.35|205.75|220.9|227.25|222.1|239.55|253.4|230.4|244.7|242.8|238|239.95|235.5|231.35|255.65|272.05|280.2|288.65|308.95|304.3|300.05|297.9|306.65|308.2|319.95|317.95|310.5|318.3|325.2|320|319.3
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|479.07|466.1|523.78|497.69|551.49|535.98|562.08|602.1|606.64|604.78|616.48|627.2|636.77|718.7|702.03|689.94|629.09|633.08|623.9|637.16|619.26|619.15|628.62|638.66|637.51|657.24|675.72|699.11|718.5|741.13|757.8|717.68|697.65|673.99|656.44|670.35|715.53|716.74|727.32|741.44|745.31|666.27|666.03|683.25|769.09|780.44|726.7|716.38|741.18|709.34|772.33|684.2|661.91|684.06|674.16|690.27|704.99|640.85|571.42|562.55|545.26|553.76|569.31|567.46|547.11|541.18|544.61|516.99|552.77|521.19|474.69|470.36|470.17|476.08|470.7|459.07|456.63|479.61|482.04|472.46|465.18|466.09|480.64|476.92|459.02|490.96|498.07|536.03|556.5|570.47|563.62|558.6|529.25|555.48|555.01|562.83|570.68|511.45|528.83|531.91|529.68|493.36|494.36|477.45|474.43|466.98|494.65|494.67|539.13|532.68|557.58|539.93|508.43|534.08|505.76|511.31|523.06|505.21|482.67|479.15|517.56|525.29|517.14|513.39|493.74|524.29|506.65|507.6|484.46|440.17|442.53|446.33|452.11|460.19|517.39|548.06|533.4|506.67|433.56|482.02|473.78|495.09|482.9|513.63|482.49|466.05|453.93|409.05|419.15|384.78|351.03|379.83|370.03|391.84|379.61|375.64|362.23|379.59|383.46|373.05|358.73|360.31|379.49|387.6|379.71|386.83|385.91|383.36|399.24|376.09|358.26|272.1|236.77|240.62|254.77|247.12|252.22|243.22|198.74|185.53|188.11|193.83|187.19|184.34|165.01|172.29|144.24|163.58|154.99|151.48|137.27|132.22|137.35|125.58|116.59|128.32|127.77|122.88|147.86|154.82|152.79|138.76|134.93|121.21|108.96|115.88|106.17|112.02|117.94|135.61|134.06|142.66|131.77|124.66|119.87|104.9|98.38|118.88|124.01|143.55|142.85|144.03|156.29|167.15|167.11|172.09|170.92|174.08|166.48|159.15|155.96|168.37|178.36|178.6|171.96|187.53|191.99|190.72|204.94|205.87|206.24|215.85|196.78|188.52|189.12|200.63|206.94|209.99|209.31|212.92|207.13|207.14
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|265.37|252.93|274.67|291.43|266.13|260.23|283.63|293.57|288.7|281.43|264.4|279.27|280.7|306.13|289.97|299.03|306.47|307.83|317.7|302|302.67|311|320.7|337.63|353.1|347.83|357.13|365|362.7|357.13|357.67|355.97|345.8|364.93|372.7|347.67|349.37|366.77|368.43|358.43|347.57|337.7|327.1|289.8|285.93|308.93|293.8|290.17|278.2|275.47|281.13|279.87|280.7|286.4|285.57|245.57|238.7|246.77|221.57|234.83|222.8|215.27|205.97|223.83|230.53|233.47|241.17|222.23|232.37|224.13|215.17|221.23|225.8|225.6|235.33|245.2|252.2|210.73|225.67|209.43|202.4|221.8|209.93|216.43|214.03|235.1|219.73|208.27|197.7|210.17|201.2|205.07|189.9|184.2|186.63|153.57|143.33|144.53|135.07|122.1|123.73|124.97|126.13|121.87|120|123.4|130.07|126.07|136.3|144.5|136.03|133.4|129.07|123.77|115.4|113.03|111.4|105.37|112.67|111.93|109.9|104.37|103.57|99.57|102.43|95.2|96.43|90.1|92.17|88.93|96.13|95.63|91.33|83.23|94.27|98.13|95.57|88.33|90.5|90.87|92.33|103.93|103.33|105.03|103.27|102.67|96|92.5|83.7|82|79.23|78.27|79.7|82.63|84.5|79.5|83.53|81.67|85.4|87.57|91.8|94.07|89.3|90.6|85.9|82.13|83.47|84.83|78.53|74.03|75.3|75.57|78.5|80.07|79.1|82.5|88.57|87.77|87.3|82.8|80.47|79.73|75.7|76.7|79.97|79.93|81.03|82.77|81.27|83.67|83.93|76|75.5|74.47|71.83|76.33|78.83|79.47|79.97|73.07|85.33|85.67|89.6|86.73|88.63|89.4|91.1|90.53|98|107.43|100.67|98.13|99.77|94.97|91.6|88.53|84.6|89.4|89.5|88.33|91.47|86.67|88.43|95.57|98.37|99.03|95.67|95.87|85.5|91.8|97.23|99.73|98.7|97.6|90.63|93.67|96.97|102.9|110.83|102.73|102.83|103.37|102.57|99.07|101.23|103.53|109.9|108.03|109.13|112.53|103.8|100.87
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|65.47|66.23|61.25|62.3|64.54|68.1|80.39|86.49|85.28|81.54|79.61|83.77|86.98|82.23|78.55|84.14|84.56|84.83|90.84|95.4|90.6|84.11|88.94|89.94|90.06|92.99|92.11|97.39|100.84|104.7|107.97|109.57|105.64|109.44|104.07|106|102.95|108|104.61|101.17|104.91|102.68|105.7|110.29|118.96|118.41|114.55|104.07|105.58|109.99|90.63|93.47|91.17|93.41|93.65|93.53|101.99|91.69|89.15|96.58|90.66|88.33|86.13|92.41|95.85|103.95|98.09|101.62|98.3|97.21|93.14|92.29|100.81|100.45|104.64|105.04|100.26|97.79|94.04|94.8|96.61|95.34|90.3|83.5|81.15|81.54|78.85|83.9|81.72|85.04|83.26|84.44|86.04|82.02|81.06|84.83|84.62|86.28|84.59|84.29|80.88|82.6|81.93|77.86|77.7|80.09|83.41|86.67|92.08|91.2|161.2|162.5|167.85|169.9|171.15|176.65|175.45|174.4|170.8|164.25|168.6|171.75|181.35|184.15|172.7|172.15|162.55|161.1|158.1|159.9|156.8|171.85|157.9|158.95|164.65|150.5|145.8|137.5|141.5|139.85|136.3|128.5|131.05|129.05|131.9|125.7|134.7|122.4|112.45|110.75|103.45|113.9|107.05|112.2|116.4|116.15|114.25|109.65|109.95|111.95|113.4|117.3|110.2|109.75|103.9|97.6|95.8|97.05|97.05|92.75|95.1|93.2|86.5|81.3|81.9|80.1|81.8|85.3|87.95|84|78.7|74.65|75|75.6|74|81.2|80.1|81.7|83|85.4|75.8|76|76.95|78.95|76.15|77.6|81.5|82.05|78.65|81.05|88.2|96.9|99.95|98.8|98|98.65|94.05|95|93|91|92.7|93.7|94.3|84.3|85.45|82.1|82.3|78.75|84|86.35|96.95|95.7|98.9|94.9|97.85|92.45|91.45|95.35|90.25|98.5|96.55|95.75|96.25|100.25|95.85|94|93.55|95.95|94.35|85.4|81.25|81.65|78.85|74.95|77.65|72.1|70.3|67.25|67.45|67.35|64.25|68.9
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|237.15|228.6|278.95|286.55|284.2|280.4|296.65|319.25|311.55|303.25|298.25|285.8|282.7|271.5|260|278.65|283.45|289.1|282.4|278.25|270.15|250.25|251.05|255.6|253.7|287.05|288.9|315.3|317.6|317.6|317.6|314.75|312.45|317|338|337.4|329.8|332.45|332.95|318.9|290.7|281.45|281.1|279.9|295.15|306.05|283.7|274.8|275.25|289|265.55|256.2|259.65|256.25|265.3|268.6|256.75|255.5|246|245.65|237.95|249.3|260.8|282.45|270.55|276.9|271.55|246.8|251.4|241.3|230.1|226.8|243.35|238.65|238.65|258|260.2|244.65|237.3|221.2|197.65|190.52|187.88|207.7|185.23|214.74|218.64|214.89|219.99|217.74|186.48|188.72|178.09|165.2|156.71|167.8|167|166.3|160.61|161.66|151.47|141.73|144.03|133.24|123.6|118.71|118.61|105.97|104.33|103.38|107.17|114.41|116.91|114.61|113.36|116.36|110.92|90.14|89.24|87.35|91.19|84.25|82.45|84.4|80.15|74.01|74.96|76.61|65.97|66.92|67.92|69.92|76.76|74.51|83.3|80.65|83.85|79.5|80.85|85.3|81.8|81.75|83.65|85.9|94.19|88.59|85.6|84|81.25|78.76|76.46|75.26|76.16|84.8|81.55|81.55|86.9|87.25|95.34|98.03|97.43|100.58|103.93|106.77|104.97|104.38|104.48|112.72|108.17|101.98|106.47|112.67|115.76|113.66|118.11|123.95|120.76|124.8|125.15|116.11|111.42|110.07|113.31|112.57|105.02|104.87|99.83|113.66|113.06|114.26|104.57|101.93|101.88|104.13|97.23|101.33|95.84|107.17|106.72|108.57|115.06|116.01|121.06|112.12|115.91|129.2|115.96|116.11|108.37|108.32|99.83|93.39|94.84|91.99|86.4|76.21|73.36|80.3|79.7|87.65|91.89|89.44|86.85|95.09|105.32|100.43|96.58|105.37|104.62|111.02|116.91|123.2|122.15|120.76|110.47|116.71|133.54|131.34|136.99|147.02|159.81|164.9|158.71|157.76|165.7|161.91|164.6|164.45|161.51|164.8|168.05|165.1
04375|18466|/equities/whirlpool-of-india|NIFTY200|601.75|579.1|630.4|589.65|608.85|644.15|671.25|650.05|650.65|649.45|649.75|661.7|696.7|694.1|626.9|628.8|638.3|678.95|685.25|675.5|681.15|639.6|639.8|615.75|632.8|681.9|743|750.45|767.15|746.2|730.15|808.7|716.95|742.2|750|728.75|705.75|715.25|757.5|737.6|690.25|673.6|700.3|714.4|732.4|792.6|727.75|737.6|745.05|705|687.9|676.7|687.6|699.05|673.9|674.1|721.55|663.2|672.4|665.6|622.1|624.5|612.65|641.65|623.35|626.1|617.1|532.2|492.65|446.05|423.95|431.85|433.9|428.05|429.05|453.5|461.75|471.5|444.35|415.35|370.55|333.65|335.7|344.5|324|334.1|319.55|309.05|314.5|306.1|296.4|302.45|243.5|225.8|219.8|230.7|226.95|226.8|239.45|228.15|229.6|205.4|204.6|194.85|191.5|182.3|190.2|179|187|190.45|209.9|210.05|210.15|209.4|202.25|192.7|172.95|160|156.7|166|171.45|166.95|178.4|167.65|165.5|157.65|155.05|158|154.85|151.8|161.25|163.35|157.1|165.45|171.55|173.5|178.2|189.45|197.5|197.6|206.15|207.95|216.8|213.9|236.05|204|207.2|204.6|193.4|197.25|208.15|221.55|205.15|212.3|224.6|218.65|223.75|228|234.45|236.75|269.6|279.75|281.25|275.15|268.85|273.25|280.3|276.4|264.35|250.7|252.55|261.15|255.8|250.85|247.8|246.45|259.7|260.2|255.1|250.7|261.2|253.65|260.35|263.4|241.95|221.3|219.8|215.15|218.45|227.45|200.1|199.35|202.85|201.3|205.6|205.55|208.65|208.05|209.65|216|222.85|222.75|227.85|198.65|186.6|187.5|182.45|181.05|187.85|197.6|178|177.95|173.65|179.2|163.35|147.65|156.9|161.4|160.45|169.25|183.1|185.5|186.55|192.9|200.85|221.1|217.7|217.95|213.2|219.45|219.9|220.45|224.35|215.55|204.5|198.2|215.1|214.6|221.65|228.7|249.05|262.65|262.25|248.5|251.75|249.8|230.95|236.7|238.8|249.65|275.75|280.6
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|102.63|96.99|104.61|105.53|103.14|101.83|104.21|104.33|104.47|103.91|106.11|106.74|106.87|106.82|103.41|106.87|107.41|106.45|108.25|111.07|112.45|113.07|111|104.83|103.88|105.67|108|107.86|106.71|106.85|106.27|106.57|102.87|103.04|104.75|105.29|100.75|104.21|105.32|105.09|100.96|101.34|100.99|98.1|110.03|115.82|118.72|114.78|122.37|119.86|125.21|122.68|121.88|123.88|120.61|113.73|112.84|104.07|103.78|104.49|102.64|103.23|101.84|108.53|109.84|107.27|105.73|103.77|105.69|105.05|106.11|109.63|115.45|110.36|110.33|107.81|109.11|105.98|104.43|102.37|102.76|100.5|103.32|102.57|103.66|102.52|102.37|100.65|99.45|95.47|94.91|91.88|94.28|96.37|99.09|97.36|109.85|106.52|103.76|103.51|106.54|102.67|106|111.98|107.17|105.71|105.31|107.82|107.41|103.63|103.75|104.36|104.08|102.92|97.27|92.59|88.28|89.62|91.18|90.29|90.48|90.21|94.95|91.55|90.55|89.22|89.04|85.41|87.84|90.67|84.04|85.59|83.84|82.26|71.62|73.39|70.42|65.8|65.44|65.33|63.29|62.79|61.43|63.04|64.5|66.56|66.61|61.91|69.2|71.96|74.91|72.03|71.79|72.66|73.38|69.48|68.54|65.79|67.95|67.16|67.17|65.47|69.2|66.51|64.6|62.52|61.95|62.65|64.8|60.45|59.17|61.1|60.08|55.37|56.77|58.01|61.5|62.79|62.28|64.52|62.25|59.75|60.16|58.25|57.62|57.2|55.1|59.86|59.13|64.62|65.89|65.92|65.57|66.46|66.16|64.94|64.47|66.06|68.36|66.86|70|69.09|73.13|72.52|70.07|70.61|71.21|70.69|72.15|73.96|74.04|70.43|68.87|68.17|66.07|66.86|65.69|66.9|66.51|66.72|64.56|60.96|61.62|62.96|61.27|61.63|58.34|59.86|55|56.15|55.94|55.82|55.75|55.09|52.69|52.78|56.51|60.52|64.15|66.87|68.35|71.1|69.72|69.9|67.37|72.08|73.01|72.84|73.71|72.92|72.9|74.2
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|142.51|145.69|155.41|149.36|136.8|132.74|138.74|146.49|144.87|143.74|136.12|148|152.54|146.24|147.62|151.69|151.73|154.23|154.64|145.13|145.72|144.18|154.33|142.19|129.44|135.34|138.43|159.36|164.29|165.79|161.63|164.91|161.97|174.27|170.15|165.98|161.09|164.68|176.46|173.37|169.91|165.22|167.89|164.79|161.88|168.52|169.55|163.2|166.41|160.67|171.34|164.16|165.01|167.01|162.16|172.49|175.24|160.53|152.77|158.44|148.2|145.69|139.78|150.12|141.99|140.6|137.89|135.23|136.9|124.19|119.66|114.61|111.49|114.71|116.48|126.6|122.33|114.41|116.78|108.17|104.26|107.26|107.82|110.72|102.09|111.46|106.58|108.54|105.6|115.99|113.88|112.67|109.11|96.91|88.8|93.68|83.42|88.64|84.63|80.98|72.07|71.17|75.18|60.99|61.24|60.13|61.78|61.53|69.61|70.23|68.6|73.96|74.76|74.09|73.12|78.38|73.73|68.85|70.25|70.85|75.62|71.1|69.26|69.51|63.07|60.92|71.21|56.24|58.59|48.67|51.85|51.66|56.61|61.74|73.42|84.92|98.09|93.06|92.22|90.55|95.73|100.52|97.46|101|108.55|102|99.5|99.55|98.25|88.51|85.13|85.78|88.1|94.74|97.17|94.6|98.02|100.39|101.93|106.47|100.85|103.4|99.68|97.81|92.61|91.86|92.12|91.09|88.45|84.12|83.09|85.03|84.01|82.6|76.69|78.93|78.7|76.41|74.18|71.18|67|65.75|68.9|71.87|71.31|73.56|70.88|70.79|69.85|72.23|67.88|68.05|66.88|69.09|64.67|66.01|62.49|65.9|66.74|69.66|72.88|73.09|74.71|73.76|74.41|73.53|73.25|70.09|67.95|72.82|69.56|68.95|65.2|59.58|56.16|49.96|47.76|50.4|51.3|57.31|58.04|54.82|54.08|59.65|63.3|63.14|55.56|56.66|52.59|54.51|53.49|56.14|58.78|55.73|51.88|52.59|59.79|60.29|62.13|65.82|64.93|64.45|63.67|59.73|56.58|58.7|58.21|59.36|56.1|59.17|60.05|61.03
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|383.85|370.5|409|420.05|395.4|402.4|411.7|432.9|410.75|413.55|397.75|395.65|412.4|396.3|377.35|398.45|408.65|432.15|423.45|401.45|400.6|394.55|398.65|392|360.4|387.8|383.2|419.8|410.4|398.8|391.05|377.3|361.15|369.4|359.25|340.1|333.7|336.6|323.75|319.45|301.05|309.45|312.05|320.8|336.55|347.15|340.85|337.5|353.55|344.2|342|348.95|358.8|363.9|361.55|376.75|390.75|385.85|360.8|380.95|376.9|381.05|361.35|372.65|381.95|375.1|376.15|371.9|344.25|337.5|322.4|318.9|313.5|302.4|313.4|283.7|281.05|273.7|289.1|270|271.65|289.05|289.1|294.8|297.7|299.15|288.85|284.45|266.05|274.8|266.75|273.9|274.35|262.75|269.5|268.95|262.55|275.35|276.05|271.3|287.95|276.9|277.85|268.7|269.85|261.4|271.8|266.45|278.85|278.6|295.1|281|279.7|280.3|280|272.4|259.2|253.25|277.3|265.8|270.7|267.85|252.95|243.05|247.5|238.55|223.8|224.2|222.35|231.5|228.25|248.8|240|242.1|252.1|239.9|238.3|238.6|236.05|235.55|220.8|231.6|226.1|241|242.75|240.95|236.9|224|211.05|207.7|205.75|210.45|206|217.25|221.45|220.8|219.85|226.5|230.1|231.35|227.95|224.1|232.3|227.05|219.85|222.4|206.75|209.6|195.2|204.35|193|190.95|190.8|184.2|192.1|192.8|200.45|195.35|177.8|170.1|170.7|163.45|166.7|169.35|167.5|162.95|160.65|149.8|144.5|147.95|146.8|135.5|135|136.95|126.2|125.9|123.25|121.15|126.25|123.8|124.3|124.45|134.35|126.75|127.55|125.6|137.05|136.65|131.75|132.2|129.85|132.55|128.05|117.55|121.9|115.95|117.85|117.9|119.45|124.2|126.9|118.2|117.7|118.4|125.4|117.7|112.1|112.05|112|117.55|113.5|114.6|121.65|118.15|114.9|122.2|122.6|128.3|131.65|134|123.6|128.3|133.05|136.8|134.75|139.25|140.25|138.75|132.75|131.45|133|134.75
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|6810|6330|6310|6500|6130|6120|6030|6650|6460|6520|6520|6630|6810|6830|6860|6960|6770|6870|6840|6930|7040|6850|6760|6680|6990|7210|7500|7810|7550|7450|7270|7170|6740|7210|7470|7520|7220|7170|7200|7280|7040|6860|6620|7030|6770|7280|7170|6930|7020|7000|6720|6720|6230|6330|6250|5890|5610|5720|5620|5830|5710|5860|5590|5760|5960|5800|5950|6120|6350|6000|5690|5740|5560|5620|5370|5280|5390|5330|5560|5520|5530|5620|5450|5400|5450|5320|5370|5400|5480|5260|5200|5040|4840|4905|4755|4505|4210|4230|4615|4455|4300|4260|4490|4030|4395|4280|4285|4450|4710|4750|4695|4595|4640|4615|4625|4625|4670|4795|4755|4780|4875|4945|4940|4895|4675|4825|4670|4440|4325|4115|4230|4235|4290|4545|4455|4490|4320|4025|3870|3705|3585|3650|3665|4010|4090|3885|3775|3620|3720|3710|3775|3585|3345|3455|3315|3255|3370|3290|3275|3420|3450|3360|3555|3770|3765|3775|3585|3650|3510|3375|3460|3460|3505|3500|3420|3310|3365|3450|3395|3425|3250|3275|3210|3150|3205|3150|3150|3155|3170|3060|2978|2833|2760|2746|2897|2852|2774|2826|2902|2907|2917|2949|3045|3115|2932|2899|2870|2819|2874|2820|2781|2715|2667|2717|2740|2807|2927|2889|2865|2924|2836|2768|2826|3010|3070|3030|2995|2925|2923|2992|2816|2907|2843|2840|2835|2941|2993|2969|2980|3105|3055|3215|3270|3240|3175|3335|3265|3245|3130|3065|3075|3030
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|466|430|539|540|485|509|528|574|566|600|596|607|625|623|616|616|666|669|668|638|645|560|534|550|513|557|548|554|555|589|554|541|482|502|474|449|444|431|400|404|391|394|387|386|385|393|389|365|382|391|369|384|386|376|367|323|315|323|344|370|366|340|343|346|355|362|345|346|364|322|307|312|340|374|384|394|369|360|363|381|387|398|413|405|411|474|417|400|401|414|388|402|383|374|366|403|362|360|340|327|309|315|319|292|320|296|309|307|336|337|357|357|354|336|339|354|380|386|378|348|359|373|385|361|341|367|350.5|309|293.8|246.2|268.3|297.5|309.5|334|319.5|326.5|342.5|348.5|315.5|294.1|302.5|328|363.5|368|440.5|437|391.5|360|344|346.5|298.8|269.9|230|223|223.2|230.9|218.6|217.9|221.5|233.2|237.9|243.6|243.5|255.1|246.9|229.1|218.8|228.4|225|226.3|223.5|229.4|244.9|229.9|221.1|212.2|205.1|198.5|188.2|190.6|179.3|180.9|178|175|180.4|163.4|165.9|154.4|160|160.5|156.7|143.5|138.1|141.9|151.9|153|151.8|147.4|166.3|173.1|169.4|168.5|174|184.9|175.5|170.1|170.7|167.8|157|156.7|147.7|143|137|136.5|133.8|137.2|137.8|136.2|135.2|130.5|124.4|124|130|136.8|136.7|140.6|145.1|149.8|150.8|150|145.9|155.5|130.5|135.4|127.9|124.7|124.4|117.6|132|134.1|127.1|136.9|138.8|125.8|117.8|123.7|130.8|123.5|124.2|127.9|124.7|118.2
04381|946144|/equities/adeka-corp|TOPIX500|1488|1398|1576|1621|1529|1552|1593|1732|1687|1707|1716|1782|1847|1811|1785|1735|1788|1696|1655|1671|1540|1524|1544|1519|1467|1560|1616|1697|1683|1602|1612|1652|1604|1740|1735|1705|1697|1720|1724|1664|1651|1661|1677|1648|1606|1611|1597|1510|1529|1566|1498|1519|1487|1385|1375|1455|1368|1313|1375|1432|1448|1395|1385|1443|1430|1417|1458|1421|1420|1331|1249|1329|1395|1465|1408|1376|1379|1388|1375|1334|1280|1397|1332|1325|1351|1386|1346|1319|1267|1263|1176|1147|1137|1126|1136|1134|1118|1093|1168|1172|1107|1078|1173|1118|1144|1158|1173|1140|1130|1203|1176|1158|1150|1088|1129|1116|1139|1157|1165|1114|1151|1129|1171|1194|1146|1175|1200|1184|1154|1074|1120|1030|1000|1053|1040|1070|1085|1059|1018|950|888|861|918|949|997|1021|898|830|770|799|799|803|838|833|814|807|810|818|851|789|781|732|751|763|742|736|709|690|659|684|648|609|623|604|623|605|573|589|604|607|580|614|631|653|656|626|656|655|674|690|689|674|658|646|651|641|662|693|736|736|748|746|752|786|772|777|778|788|779|762|768|774|761|767|752|736|756|725|727|746|752|708|722|743|769|817|774|788|810|835|787|819|767|777|740|735|748|780|795|836|837|843|834|772|740|759|776|769|772|771|798|799
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|251.5|243.8|263.8|276.2|244.2|239.8|238.5|253|249.2|260.8|274.8|276.8|284.2|274.2|251.8|238.8|242.8|253|246.8|245|219.2|227|234.2|232.5|227.2|255.2|245.8|267.8|268.5|271.2|297.2|309.8|307.8|319.5|326.5|316.2|335|352|371.2|352.8|353|351.2|346|377.8|361.2|374.8|370.8|380.5|392.2|396.8|398|395.8|378|382|377.8|378|343.8|333.8|359|377.8|389.5|382.8|373|371.2|354.2|348.5|353.8|334.8|320|306|299.5|320.8|336.5|345.2|353.8|337.5|313|302|295.5|292|283.8|289.8|287.8|303|301|319.2|312.8|316.8|313.2|298.5|287.8|279.2|268.5|271.8|279.5|283.2|287|274.2|291|278|252.5|253.2|269|276.2|281.2|265|263|274.5|321.2|309.2|307.5|326.8|319|316.8|308|324.2|329.5|321.8|312|279.8|291.5|312|307.2|291|272.2|289.8|316.2|302.8|316|302.5|302|300.5|307|334.8|347.5|382.2|417.2|412.8|408|400.5|365.8|384.2|394.2|432.5|428|417|354|353|341.5|343.8|325|336.5|349|372.5|350|328.5|314.5|304.8|292.2|308|330|345|347.8|350|337|300|293.5|266.5|275|269.8|264.2|236.2|250.5|246.8|247.5|225|227.8|253.8|284.8|284.5|299.5|284|286.5|288.5|267|246.2|244.2|272.5|271|309.8|307.8|305.8|299.8|274.8|251|267|301.8|325.8|340|335|289|303|314.8|326|307.2|303.5|290.8|281|279.5|265|235.5|224|181.8|190.5|171.8|176.5|183.2|185|191.5|205.5|219.5|200|212|204|219.2|230.8|212.2|220|204.2|212|204.2|230|223|243.2|249.5|254.5|283|307.5|342.5|381.8|369.8|392.5|370.2|368.2|353.5|362|368.8|376.2|367.2|381|395.5|399.2
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|467.4995|479.9995|516.4995|532.3328|510.1662|521.8328|593.1661|622.666|611.9994|610.4994|606.1661|633.3327|643.666|643.4993|621.3327|606.8327|599.6661|592.4994|609.9994|619.1661|652.9993|595.8328|572.9995|592.1661|563.3328|614.6661|609.1661|636.9994|629.666|632.166|611.8327|612.8327|584.3328|583.8328|551.6661|539.9995|542.6661|552.4995|553.6661|541.6661|500.9995|498.9995|499.3328|505.3328|504.4995|507.6662|454.9995|444.1662|425.4996|429.8329|426.3329|426.4996|433.3329|435.8329|425.9996|416.4996|415.6663|385.6663|403.6663|404.4996|396.8329|393.8329|399.1663|407.9996|394.3329|393.9996|410.4996|372.3329|364.833|338.333|332.5663|364.4996|369.1663|369.1663|372.8329|368.6663|366.833|374.6663|391.3329|391.6663|378.6663|386.4996|385.9996|385.6663|386.3329|417.9996|413.3329|414.9996|412.3329|412.6663|408.9996|415.3329|397.3329|394.6663|395.9996|387.3329|392.9996|380.6663|385.3329|381.9996|366.9996|390.6663|415.9996|414.6663|431.9996|414.9996|414.6663|429.6662|438.6662|459.9995|481.6662|474.9995|470.6662|458.9995|452.3329|450.3329|459.3329|449.6662|448.3329|431.3329|441.3329|441.6662|446.3329|447.6662|433.3329|457.3329|460.6662|458.9995|450.3329|447.9995|463.3329|463.6662|456.3329|472.6662|452.9995|455.3329|461.9995|452.9995|433.9996|421.6663|380.6663|375.6663|395.9996|416.3329|432.3329|434.6662|452.6662|458.6662|448.3329|471.9995|400.9996|404.9996|368.9996|357.9996|342.6663|345.333|357.9996|348.6663|348.6663|347.333|339.333|345.333|334.333|331.333|328.9997|319.9997|315.333|313.333|307.333|307.6664|292.6664|285.333|288.9997|290.6664|291.9997|290.333|292.6664|294.333|298.333|298.9997|296.333|299.9997|313.9997|317.333|316.6664|312.6664|315.333|316.333|321.333|326.6664|330.6663|327.9997|318.333|314.333|315.9997|320.333|319.9997|333.6663|345.6663|347.9997|352.9996|359.9996|366.9996|362.6663|349.6663|347.333|350.333|348.333|354.9996|349.333|339.6663|336.333|337.333|330.9997|335.333|352.6663|352.333|353.9996|351.6663|350.9996|351.333|343.333|349.333|351.9996|348.6663|347.6663|348.333|354.333|360.6663|349.6663|338.333|333.6663|328.333|317.6664|314.9997|314.6664|311.9997|310.6664|323.6664|330.333|327.333|327.6664|321.9997|313.9997|298.6664|298.6664|303.6664|308.6664|311.6664|317.333|324.333|324.6664
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2461|2116|2490|2736|2321|2439|2499|2726|2663|2725|2702|2771|2854|2932|2939|2921|3045|2884|2806|2785|2405|2508|2510|2639|2455|2703|2862|3120|3350|3230|3595|3455|3405|3560|3360|3080|2919|2990|3020|3000|2920|3075|3030|3090|3135|3015|3030|2966|2994|3010|2786|2745|2583|2383|2205|2135|2190|2235|2300|2402|2456|2381|2429|2630|2562|2487|2459|2215|2297|2047|1983|2172|2220|2390|2386|2434|2438|2414|2355|2360|2125|2359|2369|2418|2415|2714|2597|2591|2588|2702|2557|2470|2540|2542|2655|2607|2528|2288|2432|2225|2290|2325|2456|2492|2537|2399|2462|2401|2552|2644|2746|2820|2764|2774|2642|2599|2846|2978|2923|2771|2926|2979|3105|3085|2858|3170|3105|2921|2761|2639|2662|2943|2935|3160|2897|3135|3045|2888|2809|2566|2567|2694|2727|2631|2928|2765|2775|2922|2873|2791|2918|2674|2407|2504|2329|2227|2034|2033|1998|1943|1833|1791|1677|1722|1740|1619|1616|1634|1611|1607|1674|1680|1747|1688|1701|1703|1701|1680|1586|1577|1484|1501|1501|1486|1512|1502|1494|1406|1442|1423|1472|1365|1311|1301|1263|1290|1284|1313|1391|1400|1381|1365|1316|1302|1283|1314|1336|1226|1170|1119|1125|1159|1144|1129|1188|1202|1216|1164|1182|1163|1170|1123|1173|1183|1169|1213|1251|1242|1263|1198|1121|1168|1147|1099|1129|1040|1085|1113|1085|1131|1107|1133|1109|1023|1011|1034|1008|1009|1008|1060|1092|1096
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1577|1496|1739|1822|1748|1775|1977|2084|2046|2131|2164|2144|2126|2087|1940|1997|2033|2027|1967|2022|1880|1867|1809|1942|1909|2059|2141|2221|2265|2329|2212|2287|2230|2357|2278|2304|2194|2266|2286|2420|2333|2276|2215|2269|2365|2425|2472|2382|2414|2288|2233|2313|2385|2080|2032|1963|2046|2079|2077|2144|2143|2015|1916|2043|2024|2121|2207|1966|2026|1807|1799|1911|2069|2146|2151|2220|2278|2267|2339|2264|2214|2404|2435|2512|2540|2674|2660|2517|2514|2581|2558|2578|2596|2456|2462|2457|2427|2394|2755|2612|2447|2614|2794|2815|2957|2899|2881|3030|2980|3175|2997|2951|2846|2797|2753|2852|2945|2919|2947|2825|2760|2763|2732|2745|2675|2937|3040|2920|2661|2567|2689|2651|2495|2590|2515.5|2469.1001|2372.7|2321.8|2233.6001|1949.1|1860|2110.8999|2448.2|2560.8999|2790.8999|2904.5|2868.2|2831.8|2909.1001|3068.2|3127.3|2592.7|2495.5|2538.2|2345.5|2172.7|2064.5|1905.5|1940.9|1991.8|1992.7|1942.7|1977.3|1913.6|1923.6|2017.3|2019.1|1917.3|1936.4|1995.5|2017.3|1854.5|1927.3|1861.8|1870.9|1824.5|1737.3|1736.4|1685.5|1708.2|1710.9|1660.9|1717.3|1736.4|1703.6|1703.6|1658.2|1616.4|1599.1|1563.6|1533.6|1510.9|1423.6|1428.2|1390|1400|1395.5|1470.9|1571.8|1619.1|1610|1651.8|1660.9|1748.2|1726.4|1782.7|1731.8|1661.8|1655.5|1648.2|1600|1551.8|1552.7|1571.8|1513.6|1500|1485.5|1514.5|1516.4|1541.8|1550.9|1583.6|1600.9|1597.3|1672.7|1727.3|1670|1624.5|1653.6|1624.5|1520|1599.1|1557.3|1547.3|1526.4|1522.7|1563.6|1671.8|1801.8|1828.2|1743.6|1802.7|1753.6|1679.1|1656.4|1688.2|1701.8|1717.3|1746.4|1750|1781.8|1752.7
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2740|2625|3575|3635|3515|3270|3320|3480|3500|3490|3470|3580|3650|3690|3640|3595|3485|3790|3690|3630|3570|3675|3755|3720|3465|3685|3910|4140|3925|3635|3530|3575|3435|3650|3805|3755|3890|4030|4060|4065|3905|3945|3990|4040|4055|3960|3910|3955|3900|3830|3830|3770|3590|3530|3185|3150|3050|2955|2960|2945|2935|2990|2935|3020|2865|2855|2885|2915|2880|2677.5|2613.5|2756.5|2848.5|2994|2979|2900|2883|2817|2861|2849|2770.5|2950|3083.5|2965|2935|3040|2945|3050|2895|2855|2830|2785|2765|2845|2905|2920|2910|2855|3005|2980|2725|2780|2850|2795|2795|2730|2915|2925|3120|3200|3185|3270|3225|3255|3220|3180|3305|3175|3120|2995|3035|2930|2990|3010|2965|3080|3080|2995|2945|2880|2940|2940|2900|2980|3210|3300|3360|3325|3230|3395|3350|3430|3670|3870|4010|3860|3750|3870|3545|3510|3195|3225|3270|3220|3090|3130|3080|3185|3085|3015|3005|3045|3185|3180|3130|3200|3205|3190|3140|3035|2880|2775|2725|2635|2855|2630|2680|2600|2645|2580|2530|2370|2545|2600|2550|2200|2250|2310|2410|2665|2665|2760|2655|2620|2580|2700|2775|2890|3030|3165|3095|3135|3285|3510|3535|3610|3600|3630|3665|3415|3225|2995|3245|3400|3205|3185|3230|3300|3265|3280|3355|3145|3050|3095|3315|3530|3565|3660|3465|3810|3675|3750|3565|3750|3665|3660|3855|4160|4465|4725|4670|4810|4700|4595|4510|4565|4635|4730|4840|4860|5080|5130
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|4825|4535|5220|5420|5390|5570|5630|5800|5830|5950|5330|5490|5760|6190|6200|5710|5760|5670|5950|6070|6480|5690|5500|5080|4905|5440|5770|6390|6160|5890|5860|5670|5260|5480|5600|4775|4765|4830|4945|4440|4350|4210|4190|4335|4405|4985|4760|4850|4895|4800|4705|4655|4375|4380|4115|3805|3765|3620|3760|3450|3505|3380|3250|3450|3395|3085|3100|3040|2998|2829|2452|2442|2577|2529|2530|2500|2590|2515|2525|2515|2410|2390|2390|2367.5|2320|2480|2375|2432.5|2260|2320|2317.5|2385|2220|2200|2255|2217.5|2295|2282.5|2370|2375|2232.5|2197.5|2192.5|2210|2485|2395|2360|2530|2670|2705|2570|2585|2580|2497.5|2440|2460|2372.5|2275|2192.5|2112.5|2130|2082.5|2122.5|2082.5|2020|2067.5|2070|2100|2027.5|2045|2085|2020|2050|2145|2180|2215|2207.5|2125|2137.5|2072.5|1992.5|2007.5|1967.5|2117.5|2235|2355|2410|2370|2395|2387.5|2390|2530|2455|2417.5|2402.5|2420|2515|2437.5|2465|2490|2430|2457.5|2287.5|2322.5|2357.5|2360|2152.5|2295|2345|2270|2337.5|2410|2650|2800|2775|2675|2740|2785|2625|2630|2645|2655|2615|2460|2407.5|2382.5|2415|2457.5|2440|2432.5|2397.5|2250|2275|2230|2132.5|2035|2082.5|2130|2180|2145|2187.5|2245|2202.5|2222.5|2152.5|2037.5|2010|1920|1885|1822.5|1787.5|1742.5|1757.5|1677.5|1727.5|1777.5|1850|1870|1780|1735|1762.5|1680|1680|1695|1605|1627.5|1632.5|1745|1710|1720|1720|1737.5|1787.5|1647.5|1465|1469|1502.5|1530|1570|1570|1610|1625|1617.5|1592.5|1557.5|1610|1562.5|1437|1575|1547.5|1535|1557.5
04389|946132|/equities/air-water-inc|TOPIX500|1571|1483|1855|1896|1761|1818|1836|1956|1903|1891|1912|1933|1989|2027|1971|1946|1991|2003|1912|1905|1824|1717|1749|1810|1761|1985|2061|2140|2200|2152|2108|2133|2048|2210|2299|2196|2223|2268|2234|2271|2189|2122|2091|2131|2114|2183|2194|2128|2207|2262|2119|2093|2046|2028|2053|2039|1994|1850|1850|1916|1945|1916|1939|2005|1926|1916|1935|1817|1756|1664|1542|1621|1631|1671|1663|1631|1625|1636|1633|1619|1610|1644|1685|1639|1644|1658|1635|1596|1567|1566|1572|1482|1458|1395|1453|1446|1437|1436|1451|1418|1370|1386|1503|1507|1563|1544|1512|1529|1538|1643|1471|1424|1410|1391|1391|1413|1433|1452|1424|1342|1382|1362|1411|1396|1422|1472|1447|1442|1378|1321|1402|1419|1455|1519|1449|1508|1490|1454|1397|1377|1337|1335|1432|1453|1589|1631|1568|1546|1451|1428|1372|1352|1325|1321|1302|1267|1240|1202|1155|1165|1108|1155|1135|1129|1102|1094|1057|1057|1036|1017|1002|985|1012|978|1011|943|960|956|931|929|905|911|925|947|919|918|947|977|971|966|963|908|884|877|898|918|906|967|996|1010|1011|994|1016|1068|1066|1088|1069|1057|1046|1016|1036|1012|1011|1013|1013|999|980|985|996|1007|1016|965|1017|1039|1023|1019|1002|980|986|962|916|945|919|922|903|888|891|911|936|948|957|977|970|944|929|949|945|946|965|970|998|975
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4420|3995|4635|5050|4625|4660|4775|5240|5190|5200|5180|4945|4950|5100|5020|4885|4835|4665|4490|4625|4200|3970|4260|4030|3915|4430|4505|4890|5070|5030|4900|4925|4935|5240|5240|5450|5710|5800|5740|5420|5350|5400|5540|4690|4635|4500|4445|4290|4465|4380|4315|4405|4465|4290|4215|4145|4215|4075|4185|4355|4435|4380|4340|4525|4245|4060|4000|3885|3650|3665|3505|3695|3805|3975|3940|3950|3925|3845|3945|3975|3900|3960|4105|3955|3930|4030|3930|4035|3835|3710|3695|3590|3465|3465|3630|3695|3590|3435|3755|3560|3395|3500|3665|3530|3590|3520|3515|3825|3990|4125|4225|4270|4210|4175|4105|4075|4120|4075|3980|3825|3840|4095|4235|4260|4080|4365|4280|4010|4005|3785|3990|3975|3895|4140|4105|4040|4000|3875|3795|3610|3380|3310|3740|3815|3940|3760|3455|3670|3715|3785|3545|3450|3370|3565|3520|3370|3275|3280|3355|3040|2853|2805|2818|2783|2664|2542|2481|2372|2436|2464|2231|2178|2297|2328|2404|2190|2224|2220|2419|2494|2550|2490|2580|2627|2455|2370|2360|2359|2439|2661|2631|2573|2460|2437|2378|2473|2496|2740|2805|2844|2800|2775|2802|2906|2851|2987|2892|2864|2907|2781|2552|2495|2434|2365|2233|2203|2194|2147|2103|2250|2319|2103|2178|2344|2521|2452|2531|2515|2336|2606|2450|2542|2434|2568|2491|2438|2575|2828|2974|3090|3060|3125|3095|2995|2873|2924|2860|2960|2893|2925|2783|2849
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04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3169|2829|3177|3510|3353|3370|3292|3500|3416|3445|3506|3427|3511|3626|3749|3711|3623|3552|3505|3353|3418|3446|3445|3465|3318|3549|3673|3927|3909|3950|3769|3654|3399|3411|3292|3147|3219|3367|3423|3287|3296|3277|3325|3394|3337|3318|3268|3236|3376|3308|3280|3248|3201|3139|3175|3262|3076|3044|3013|2993|3023|2983|2970|3031|2922|2747|2718|2608|2574|2442|2300|2429|2431|2532|2570|2586|2582|2529|2532|2524|2425|2578|2511|2460|2450|2390|2370|2350|2310|2310|2220|2240|2240|2270|2260|2240|2250|2210|2260|2230|2200|2270|2300|2270|2280|2190|2160|2180|2270|2330|2260|2100|2100|2070|2070|2080|2070|2100|2140|2120|2060|2150|2190|2160|2170|2160|2190|2170|2070|2000|2090|2100|2060|2100|2120|2190|2190|2170|2060|2000|1950|1970|2130|2340|2190|2110|2070|2090|2060|1990|1870|1920|2090|2120|1930|1910|1920|1860|1930|1800|1800|1790|1840|1850|1810|1760|1760|1770|1770|1770|1690|1660|1670|1600|1590|1570|1620|1640|1760|1810|1760|1730|1760|1810|1770|1770|1800|1850|1950|1960|2260|2340|2220|2160|2130|2080|2110|2180|2190|2340|2250|2310|2360|2500|2570|2560|2580|2530|2490|2510|2370|2400|2220|2190|2160|2170|2150|2200|2230|2240|2300|2260|2320|2330|2340|2370|2370|2340|2410|2430|2470|2500|2550|2530|2450|2470|2510|2490|2610|2710|2660|2700|2590|2600|2470|2450|2460|2370|2370|2360|2450|2370
04397|946220|/equities/anritsu-corp|TOPIX500|630|573|642|739|789|775|776|797|765|777|806|824|810|812|780|772|792|824|802|814|753|758|792|786|749|797|845|895|880|888|828|825|794|829|856|866|880|914|882|876|850|846|844|840|839|819|804|852|860|866|890|853|846|821|804|774|823|807|815|841|869|835|864|880|824|828|816|838|855|758|736|757|783|888|909|910|897|886|918|945|892|965|1145|1123|1109|1157|1133|1136|1142|1078|1052|1048|1091|1068|1151|1126|1160|1124|1164|1174|1092|1107|1184|1164|1168|1076|1055|1137|1082|1161|1181|1157|1137|1103|1130|1174|1217|1233|1199|1218|1299|1186|1197|1211|1184|1314|1346|1382|1242|1200|1235|1209|1154|1260|1229|1200|1230|1250|1175|1207|1211|1248|1393|1423|1553|1387|1408|1462|1425|1466|1500|1453|1505|1480|1445|1382|1302|1272|1257|1128|1174|1123|1082|1052|1020|1049|1056|1061|1059|1062|1037|1026|1057|1017|1025|981|1018|1012|1007|984|947|945|950|986|983|993|955|981|979|936|896|901|810|813|810|840|868|950|1002|1050|1037|1043|1025|1084|1060|1038|1016|986|986|906|905|896|828|792|845|835|848|816|821|820|866|841|910|911|945|909|882|861|879|863|809|848|808|891|889|885|823|844|834|727|732|721|697|669|680|674|665|659|649|638|666|642
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|6190|6320|6320|6700|5760|6030|6140|6710|6550|6660|6440|6280|5890|5960|5930|5500|5510|5510|5240|5050|4925|4645|4475|4605|4630|4955|5080|5310|5150|5370|5450|5380|5110|5000|4975|4745|4575|4595|4540|4645|4130|3855|4000|4145|4015|4590|4230|4035|3775|3345|3385|3270|3120|3090|3030|3210|3115|3135|3110|2941|2917|2842|2799|2836|2753|2816|2641|2552|2495|2363|2236|2364|2444|2473|2465|2380|2358|2427|2502|2485|2524|2609|2636|2670|2665|2726|2670|2670|2637|2661|2535|2428|2406|2494|2512|2500|2475|2376|2441|2354|2365|2406|2474|2454|2445|2386|2508|2628|2610|2598|2651|2589|2597|2519|2481|2412|2479|2560|2459|2339|2359|2356|2343|2299|2339|2405|2226|2211|2204|2208|2301|2316|2361|2393|2241|2265|2257|2344|2418|2278|2112|2090|2177|2232|2370|2329|2253|2225|2194|2148|1999|1951|1950|1959|1968|1860|1744|1692|1697|1644|1625|1602|1566|1573|1579|1595|1591|1616|1635|1610|1573|1707|1725|1734|1744|1747|1765|1751|1706|1696|1710|1759|1775|1715|1681|1639|1667|1690|1695|1739|1665|1614|1629|1647|1627|1647|1602|1644|1648|1612|1608|1590|1586|1595|1602|1580|1590|1595|1611|1593|1560|1520|1486|1470|1486|1486|1484|1431|1420|1412|1409|1391|1402|1376|1387|1367|1426|1428|1532|1577|1455|1453|1471|1539|1455|1483|1534|1625|1575|1657|1664|1644|1659|1592|1495|1558|1478|1440|1430|1428|1389|1366
04400|952550|/equities/as-one-corp|TOPIX500|3920|3785|4020|4180|4120|4265|4575|4640|4445|4610|4585|4535|4610|4520|4395|4385|4300|4040|3905|3945|3920|4005|3980|3945|3855|3935|3950|4135|4200|4090|4165|4215|4055|4330|4295|4225|4310|4445|4335|4335|4230|3835|3830|3845|3620|3615|3535|3505|3590|3910|3710|3535|3555|3355|3230|3155|3130|3090|3160|3150|3180|3170|2956|3060|3040|3080|3110|3135|3200|3210|3120|3300|3405|3430|3575|3555|3395|3420|3365|3385|3150|3165|3095|3095|3085|3205|3005|3020|3180|3155|3160|2987|2766|2741|2771|2677|2701|2600|2813|2790|2540|2510|2508|2453|2529|2441|2595|2332|2459|2490|2599|2478|2476|2310|2288|2278|2286|2317|2237|2225|2134|2144|2095|2093|2000|2038|2057|2041|2058|1871|2262|2289|2243|2339|2386|2500|2434|2525|2469|2275|2246|2069|2217|2154|2213|2287|2295|2307|2111|2169|2197|2137|2118|2103|1949|1925|1878|1842|1852|1867|1872|1845|1845|1814|1802|1794|1729|1755|1720|1694|1673|1623|1708|1635|1747|1659|1749|1750|1828|1861|1795|1793|1791|1793|1750|1726|1661|1633|1640|1652|1593|1573|1520|1513|1402|1474|1517|1651|1730|1758|1715|1694|1725|1835|1804|1837|1845|1759|1722|1678|1692|1683|1624|1623|1555|1571|1564|1550|1545|1555|1577|1511|1554|1542|1543|1528|1502|1545|1563|1618|1616|1609|1632|1650|1644|1651|1644|1625|1640|1650|1666|1665|1678|1703|1634|1675|1624|1612|1608|1597|1674|1640
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1120|1109.3|1249|1279|1155.7|1198|1256.3|1266.3|1268.7|1289|1314.7|1309.3|1293.7|1297.7|1281|1280|1249|1275|1247|1247.3|1248.3|1296.3|1269.2|1189.7|1230.5|1307.5|1345|1447.5|1436|1385.7|1346.8|1331.2|1244.8|1264.3|1333.3|1338.8|1374|1329.8|1327.2|1369|1348.2|1304.2|1295|1342.7|1348.7|1378.8|1300.5|1306.3|1265.5|1235.7|1251.5|1232.2|1249.8|1238.7|1240.8|1296.3|1260|1203.5|1205.2|1248.8|1269.2|1284.7|1223|1270.2|1234.2|1217|1158.8|1158.2|1142.3|1072.3|1010.8|1059.2|1063.3|1058.3|1061|1081.3|1125.2|1093.7|1107|1070|1011.8|1052.8|1056.2|1048|1085|1077.3|1044.7|1043|1032|1026.7|956.3|968.3|955|948.7|939.3|925.7|970.7|925|976.7|953.7|898.3|896.7|938|950.7|888.7|875|907|937.7|928.3|948|946.3|988|981|988|984.3|942|934.7|918.3|924.3|899.3|889.3|880|948|922.3|894.3|865|841.7|836|830.3|814.7|850.3|842|846.7|888.3|863.7|911|924|852|820.3|811.7|788.3|793.3|814.7|859.3|896.7|906.3|797.3|795.7|762.7|776|767|749.7|731|757.3|761.3|764|768.3|710.3|661.3|655|640|633.3|613.3|617.7|612.3|622|613.7|635|617.7|601.7|585.7|600.7|605.7|626.3|632|634|643|641.3|622|611.7|623.7|631.7|624.7|618.3|605|586|584|582.3|574.3|567.7|569.7|560|554.7|557|555.7|565|566.3|574.7|590.7|601|597.3|602|609.3|611|602|593.7|607.7|596.3|596.7|597.7|577|561|563|577|572.7|565.7|563.3|564.7|564.3|565|574.7|551.7|544.3|547.3|528.3|547.7|543.3|539.3|541.7|549.7|535.7|534|540.3|529.7|517.7|521.3|522.3|514.7|544|552|552|544|538.3|539.7|533|532.3|527.7|519|520.7|504|517.7|504.3
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|1217.5|1111.2|1307.5|1372.5|1267.5|1285|1330|1397.5|1332.5|1395|1367.5|1377.5|1370|1377.5|1260|1177.5|1175|1082.5|1078.8|1063.8|1071.2|1046.2|1055|1108.8|1115|1190|1145|1208.8|1086.2|1037.5|1063.8|1043.8|946.2|946.2|1028.8|993.8|905|910|913.8|948.8|927.5|903.8|920|931.2|876.2|1047.5|1001.2|981.2|991.2|1001.2|886.2|896.2|882.5|806.2|785|785|813.8|790|747.5|740|750|741.2|751.2|757.5|730|745|646.2|627.5|631.2|608.1|561.2|586.2|606.2|619.4|596.9|575.6|587.5|1215|1250|1088.8|1012.5|1078.8|1068.8|1057.5|1021.2|1015|1031.2|995|970|1023.8|1012.5|970|957.5|957.5|968.8|952.5|943.8|941.2|1017.5|1027.5|955|1025|1073.8|1091.2|1106.2|975|978.8|1041.2|1010|1092.5|1048.8|981.2|965|881.2|875|888.8|880|882.5|866.2|851.2|845|841.2|807.5|832.5|837.5|798.8|775|776.2|722.5|725|776.2|703.8|687.5|697.5|643.8|657.5|637.5|693.8|606.9|583.1|595.6|597.5|670|672.5|742.5|768.8|801.2|693.8|727.5|638.8|622.5|650|603.1|585.6|559.4|539.4|543.1|475|440.6|443.8|438.8|427.5|413.8|455|415|398.1|392.5|381.2|372.5|342.2|332.1|298.1|304.5|305|313.8|300.1|307.1|310|287.8|300.4|312.2|302|274.4|285.6|270|268.8|263.6|266|266.2|263.8|262.4|252|249.5|261.1|253.8|256.8|268.8|268.8|272.5|270.1|265.6|258.5|262.5|259.6|239.1|244.2|242.2|228.1|250|240.9||229.5|219.5|206|208.8||||||239.9|||||235||240|259.4|||266.2||||237.5|262.5|267.5|256.2|270|263.1|||||229.4||206.2||191.4||200
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|668.6|646|726.6|773.8|730.3|763.2|791.1|822.9|785.4|775.5|808.3|824|825.7|773.6|747.4|734.4|746.5|735.3|798.2|929.6|850.2|873.5|903|916.2|874|983.7|997.9|1034|1012.5|942.2|937.6|966.7|921.4|1000.5|1041|1004|1034|1074.5|1104.5|1106|1109|1129.5|1124.5|1154.5|1109|1156.5|1159|1160.5|1228|1244|1245|1236|1205.5|1170.5|1160|1172|1148.5|1096.5|1086.5|1105.5|1116|1078.5|1070|1091.5|1032|1007.5|988.1|940|901.9|845.8|816.4|892.1|895.9|902.4|912.9|871.6|851.5|834.4|826.2|814.4|800.1|810.4|816.1|787|774|789|769|783|756|766|760|741|721|673|696|700|690|668|704|701|680|681|733|723|739|721|722|785|805|842|846|824|808|798|804|792|808|801|786|754|755|716|727|716|704|746|740|728|735|724|727|714|712|679|640|664|669|664|656|649|620|641|692|701|725|692|661|658|646|664|632|628|637|628|604|571|559|538|543|533|529|527|515|523|507|497|488|479|470|462|459|438|460|432|436|413|408|403|421|414|404|407|423|431|416|393|411|418|424|429|430|425|407|412|406|435|444|473|491|496|497|494|494|511|499|502|517|510|510|496|489|483|492|484|475|460|464|457|460|459|464|443|438|446|459|474|460|486|484|469|471|491|490|503|495|504|517|524|545|564|554|550|540|526|515|529|519|519|527|532|542|554
04404|946263|/equities/asics-corp|TOPIX500|2058|1781|2066|2211|2060|2210|2386|2524|2483|2527|2615|2700|2829|2832|2789|3320|3365|3285|3155|3135|2858|2912|3005|3315|3320|3605|3535|3805|3495|3565|3495|3480|3140|3350|3235|3135|3160|3265|3310|3225|3120|3025|3070|3090|3045|3225|3275|3260|3215|3025|3135|3130|2950|2962|2867|2910|2839|2742|2802|2895|2995|2984|2970|3100|3005|3035|2997|2790|2586|2409|2269|2353|2430|2366|2320|2146|2110|2131|2241|2261|2258|2198|2200|2197|2174|2246|2371|2392|2341|2279|2192|2156|2077|2035|2015|2015|1969|1852|1958|1987|1921|1944|2112|1986|1915|1770|1813|1787|1834|1854|1876|1795|1788|1713|1661|1616|1691|1709|1724|1679|1683|1676|1702|1669|1651|1705|1702|1704|1665|1726|1760|1747|1824|1732|1691|1676|1626|1691|1571|1509|1404|1370|1574|1495|1751|1638|1743|1757|1729|1808|1654|1576|1518|1522|1458|1439|1403|1366|1259|1284|1286|1307|1396|1378|1310|1291|1158|1185|1214|1160|1129|1060|1138|1162|1089|1084|1088|1053|1072|1093|1056|1032|1050|1023|993|894|888|878|887|950|1007|959|907|866|832|831|822|815|847|867|860|851|856|936|944|996|974|964|984|965|940|921|867|836|811|844|868|862|864|926|928|868|859|897|1083|1052|1033|1020|1006|1061|1060|1103|1153|1173|1191|1172|1170|1179|1173|1195|1169|1198|1201|1150|1113|1145|1193|1236|1203|1186|1201|1168
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1581|1497|1646.5|1650|1597|1585.5|1677|1731.5|1681|1701|1691|1713|1743.5|1740.5|1753|1786.5|1765|1649.5|1625.5|1582|1544|1628|1650|1686|1665.5|1804|1884|1939|1918.5|1867|1967.5|1869|1780|1791|1800|1775.5|1785.5|1816|1812|1821|1760|1832|1875|1948|1896.5|1944.5|1954.5|1950|2000|1994.5|2027|1901|1863.5|1823.5|1820|1829.5|1784|1744|1778|1686.5|1724.5|1702.5|1722.5|1719|1707|1762|1810|1779|1699|1597.5|1483.5|1601|1606.5|1611|1600.5|1594|1503.5|1498|1515.5|1493.5|1409|1398|1401.5|1382|1349|1359|1314|1342|1324|1336|1304|1288|1188|1199|1181|1123|1139|1092|1210|1209|1215|1210|1301|1318.8|1260|1231.8|1235.6|1279.6|1218.2|1227.6|1260|1246|1226|1208|1188|1196|1214|1190|1226|1150|1104|1062|1058|1008|971|1006|1030|1058|1038|1006|1050|1036|1032|1086|1114|1142|1140|1102|1078|1014|976|991|1046|1082|1166|1134|1120|1126|1110|1112|1076|1012|1016|1054|1042|1014|981|982|937|940|920|890|884|806|775|792|797|818|834|815|804|814|822|795|780|769|773|793|798|794|795|764|785|768|765|749|722|728|717|701|693|653|635|624|613|624|612|638|662|649|648|661|672|680|687|686|681|671|648|646|638|641|620|601|620|619|626|617|614|610|595.2|580|598|599.4|601|580.6|577.6|573|575|588.2|576.6|585.4|578.2|576.2|569.4|579.6|580.2|582.4|599.2|613|615|627|624|614|612|634|617|619|608|618|624|618
04406|953004|/equities/autobacs-seven|TOPIX500|1936|1694|1955|2089|1977|1995|2053|2212|2155|2184|2149|2181|2240|2244|2248|2266|2125|2072|2007|2021|2000|2089|2064|2169|2137|2217|2275|2362|2273|2250|2080|2048|1983|2077|2063|2079|2016|2046|2003|1975|1918|1875|1861|1933|1955|1958|1927|1908|1984|1993|1956|1896|1857|1807|1765|1730|1703|1652|1670|1713|1706|1666|1676|1697|1676|1665|1684|1650|1629|1643|1563|1634|1669|1708|1707|1705|1671|1662|1667|1684|1608|1625|1706|1662|1677|1699|1684|1682|1682|1661|1663|1661|1621|1637|1578|1584|1564|1542|1576|1574|1558|1565|1670|1581|1595|1588|1558|1662|1658|1730|1695|1639|1625|1582|1559|1534|1532|1491|1477|1447|1493|1432|1481|1490|1476|1507|1514|1466|1417|1401|1454|1422|1426|1534|1487|1512|1508|1514|1496|1477|1445|1458|1529|1576|1670|1661|1619|1607|1566|1431|1480|1505|1471.7|1450|1401.7|1373.3|1303.3|1278.3|1283.3|1268.3|1236.7|1211.7|1245|1243.3|1208.3|1150|1120|1130|1073.3|1065|1066.7|1060|1100|1090|1100|1075|1120|1176.7|1173.3|1205|1178.3|1233.3|1241.7|1225|1210|1165|1290|1285|1308.3|1313.3|1310|1301.7|1310|1321.7|1333.3|1343.3|1290|1343.3|1285|1288.3|1270|1273.3|1261.7|1336.7|1351.7|1306.7|1315|1286.7|1293.3|1243.3|1240|1191.7|1195|1183.3|1188.3|1196.7|1183.3|1188.3|1190|1168.3|1193.3|1190|1170|1210|1220|1225|1218.3|1186.7|1206.7|1160|1151.7|1126.7|1155|1175|1155|1150|1150|1170|1153.3|1165|1161.7|1146.7|1135|1100|1056.7|1068.3|1071.7|1068.3|1061.7|1063.3|1011.7|986
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|352.6|327.8|358.8|346.2|342|352.4|364.8|389.4|381.9|380|387.5|390.6|385.6|396.9|400|397.5|383.8|379.4|361|371.2|381.9|371.9|381.2|380.6|368.6|390|381.9|363.4|376.2|368.5|380|385.6|379.4|398.1|403.8|407.5|424.4|435|423.1|401.2|419.4|391.2|390.6|402.5|402.5|410.6|405|407.5|411.9|407.5|403.8|401.2|390|377.5|371.2|367.8|356.6|344.8|350.6|348.8|351.1|350.4|347.4|362.6|349.9|344.4|333.2|330.1|333.6|306.1|297.5|310.2|325.1|340.9|339|339.5|336.4|329.2|308|308.8|301.5|325.2|323|315.2|313.8|325.6|317|321.2|311.1|302.6|289.8|292.1|291.5|289.8|294|291.5|296.1|292.4|311.2|311.8|292.9|293.8|317.8|310.4|311.8|302.9|303.8|304.1|310.6|320.1|317.4|306.4|300.9|295.5|291.9|290.8|292.1|295.5|296.6|285.6|292|299.8|283.1|282.4|273.1|286.6|287.1|274|270.1|263.5|269|263|262.9|266|270.5|273.9|270.8|270.1|266.1|258.9|261|255.2|267.1|279.2|290.9|275.1|264.6|258.1|249.9|247|238.9|247.2|251|252.6|248.4|240.9|244.8|234.1|245|248|232.9|224.6|224.8|225.2|217.5|214.9|217.8|218|213.5|209.9|203.1|196.4|206|202.4|201|191.5|195.4|196.1|197.2|203.5|189.8|192.8|199.6|196.4|206.1|191.9|191.6|195.8|200|201.2|203|197.2|191.9|192.6|191.1|194.4|196.9|204.4|213.2|214.8|218.1|217.5|219.9|228.8|231.2|235.6|238.9|234.4|224.6|221.9|216|213.8|210.6|205.4|201.8|206.4|209.2|202.1|202.4|208|210.9|201.8|203.4|203.1|207.8|209.4|200.8|202.6|197|209.2|197.5|209.9|197.1|202.5|203.6|198.1|209.8|218.6|220.1|221.8|218.8|225.2|224.8|220.6|208.8|217.2|218.2|221.9|222.1|229.1|256|258.2
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2296|2136|2626|2720|2589|2597|2460|2564|2537|2656|2666|2748|2784|2834|2838|2772|2985|2940|2965|2970|2828|2863|2905|2896|2672|2840|2762|2895|2871|2749|2660|2535|2352|2340|2441|2418|2431|2516|2554|2580|2524|2411|2425|2508|2531|2496|2406|2275|2349|2228|2300|2171|2156|2166|2405|2399|2420|2332|2472|2564|2564|2612|2553|2616|2569|2523|2436|2566|2702|2612|2515|2684|2809|2806|2800|2784|2814|2906|2898|2965|2863|2601|2481|2377|2338|2384|2362|2407|2444|2252|2218|2204|2152|2259|2223|2229|2192|2164|2357|2368|2275|2254|2345|2277|2316|2209|2056|2330|2195|2181|2318|2334|2356|2183|2060|1999|2081|2101|2058|1973|1817|1839|1914|1863|1852|1869|1826|1708|1599|1568|1590|1580|1646|1700|1641|1696|1667|1665|1610|1545|1401|1445|1651|1675|1714|1695|1738|1742|1695|1665|1630|1665|1671|1666|1546|1529|1504|1427|1425|1294|1312|1242|1235|1140|1117|1128|1117|1155|1157|1137|1144|1181|1302|1269|1240|1252|1277|1322|1280|1286|1266|1240|1276|1219|1178|1150|1087|1124|1079|1081|1087|1034|998|925|936|932|935|975|1138|1148|1189|1184|1188|1194|1180|1170|1174|1157|1139|1122|1099|1049|1048|1061|1094|1094|1096|1093|1089|1104|1095|1108|1146|1142|1174|1151|1058|1053|1095|1051|1024|1045|1065|1076|985|961|956|985|975|991|988|980|966|955|929|956|948|912|887|881|912|892
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|521.2|476.2|573.5|635|572.2|606.8|620|711.5|687.5|689.5|676.2|677.5|602.5|595|640.5|576|532.5|509.2|510.2|517.5|525.5|488.5|523.8|542.2|475.8|536.2|545.8|630.2|578|686.2|706.8|723.8|683.5|740|702.2|699.2|625|641.5|598.2|607.5|565|468.8|431.5|450.5|485|504.8|432|384|412.8|424.8|392|352.5|351.8|368|343.5|312.8|312.8|309|317|325|317.8|295|297.5|297.5|290.2|287.5|273.8|246.2|247|242|235.2|247.8|256.8|260|265|252.5|247.5|247.5|238.5|231|228.2|225|219.2|212.5|209|214.8|215.2|215|211.2|210.8|191.8|191.2|214.5|219.5|220.8|220.8|222.2|222.8|231.2|225.5|226.2|236.5|238.8|237.5|223.8|217.2|221.8|233|229.5|229.8|235.2|237.8|241|222|477.5|501|489.5|483.5|460.5|466|486.5|481|489.5|532.5|540|502.5|474.5|449|438.5|421|433.5|446.5|417.8|433|418|391.5|396.5|400.2|382|374.8|352.8|331.8|355|380|386.2|367.8|335|337.5|326.8|298.8|312.8|300.5|328.8|332|317.5|299.2|276.8|278|266.8|301.8|299.2|270.2|247.5|248.8|242.8|247.2|235.5|226.8|220.8|219|209.8|200|195.5|202.2|186.2|185|183|188.8|193.8|193.8|193.5|192.5|193|194.2|194.5|195|197.5|195.8|198.5|182.8|180.8|181.5|164|150.2|150|152.5|151.2|156|151.2|151|152.5|155.8|154.5|159.2|168.2|164|152|150.2|146.8|142.5|143.5|141.2|144.2|135.2|135.2|135.5|133.5|135.2|131|130|128.2|127.2|127|129.5|131.5|131|130|130|132|134|133.8|136|138|138|136.5|136.2|136|139.8|141.5|141.5|141.8|146.2|145|139|138.5|135.2|133|132.5|135|137.2|134.8|135.8
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3921|3570|4102|4336|4085|3943|3969|4174|4217|4311|4301|4355|4411|4461|4487|4549|4476|4398|4342|4385|4310|4159|4247.5|4126|3849.5|4145.5|4203|4459|4738.5|4678|4516.5|4647|4407|4606.5|4695|4760|4705|4854.5|5176|4857|4641|4898|5006|5054|5041|5033|5000|4746|4806.5|4868.5|4687.5|4584|4659|4538.5|4482.5|4738|4535|4538|4245.5|4199|4247|4325|4188.5|4310|4079.5|3917.5|3881.5|3829|3651.5|3490|3328.5|3451|3556|3613|3676.5|3690|3602|3569|3688|3559.5|3545|3688|3796|3803|3690|3724|3526|3695|3704|3695|3676|3499|3488|3700|3698|3712|3568|3525|3773|3588|3503|3563|3809|3667|3620|3662|3591|3734|3900|3940|3945|3980|3990|3870|3785|3690|3750|3680|3595|3430|3305|3365|3515|3515|3370|3685|3605|3460|3415|3230|3335|3375|3350|3685|3560|3815|3780|3670|3380|3330|3065|3055|3370|3480|3610|3590|3540|3680|3655|3785|3425|3170|3150|3335|3270|2843|2805|2485|2423|2405|2383|2398|2398|2390|2224|2135|2063|2012|1989|1961|1875|1808|1892|1859|1856|1730|1783|1810|1879|1889|1904|1815|1899|1858|1844|1803|1730|1743|1776|1856|1815|1755|1691|1666|1670|1705|1704|1815|1842|1905|1880|1887|1942|2006|1993|2050|2042|1952|1904|1833|1726|1747|1743|1716|1733|1740|1745|1700|1677|1714|1773|1699|1705|1771|1867|1858|1695|1756|1722|1772|1689|1753|1715|1705|1685|1642|1635|1765|1914|1988|1941|1954|1863|1783|1773|1848|1759|1814|1826|1825|1819|1770
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1201|1049|1218|1199|1257|1251|1271|1402|1371|1407|1476|1515|1452|1460|1460|1541|1558|1612|1542|1583|1458|1566|1602|1656|1559|1686|1730|1873|1915|1714|1682|1728|1655|1768|1812|1827|1850|1958|1950|1924|1857|1920|1939|1979|1934|1946|1942|1924|1944|1888|1985|2016|2019|1928|1894|2034|2069|2048|2127|2204|2242|2158|2200|2299|2218|2143|2127|2037|1963|1805|1676|1800|1977|2125|2126|2083|2065|2017|1981|1911|1857|1892|1872|1810|1795|1790|1728|1792|1668|1666|1611|1555|1519|1543|1495|1455|1453|1417|1467|1386|1311|1339|1464|1452|1415|1361|1343|1311|1394|1453|1404|1437|1427|1333|1236|1259|1299|1225|1183|1055|1096|1133|1141|1133|1072|1132|1151|1110|1013|1003|1049|1053|1050|1176|1145|1198|1176|1180|1117|1115|1055|1046|1185|1249|1308|1264|1072|1113|1084|1085|963|984|1009|1050|1043|981|958|938|983|976|951|947|935|961|920|890|866|812|799|790|735|717|803|748|791|708|733|724|806|796|782|793|833|845|807|768|740|795|825|887|904|909|871|847|823|881|906|965|1051|1082|1103|1104|1110|1122|1106|1151|1062|1042|1059|1003|961|995|1042|1014|965|957|945|929|950|1018|1032|965|988|1022|1040|1050|961|945|925|917|876|930|908|1017|984|955|1010|1181|1203|1248|1193|1232|1186|1143|1093|1093|1104|1131|1111|1094|1253|1236
04414|949900|/equities/calbee-inc|TOPIX500|4495|4365|4945|4945|4535|4535|4705|5140|5020|4955|5090|4935|5130|4990|4735|4695|4410|4390|3885|3880|4005|3925|3960|4115|4125|4630|4680|4940|5180|5530|5420|5290|5070|5140|5230|5150|5010|4935|4775|4825|4780|4770|4760|5010|4825|5570|5400|5110|5020|5030|4855|4520|4370|4395|4120|4625|4420|4225|4110|4175|4200|4280|4135|4270|4110|4290|4095|3955|3900|3555|3425|3390|3560|3520|3490|3395|3540|3590|3595|3400|3390|3070|3055|2923|2882|2880|2807|2851|2838|2934|2866|2747|2621|2440|2468|2539|2499|2451|2491|2381|2278|2367|2471|2471|2555|2407|2377|2377|2417|2456|2457|2555|2542|2449|2544|2529|2598|2619|2578|2518|2502|2510|2640|2628|2745|2928|2742.5|2542.5|2445|2397.5|2377.5|2370|2382.5|2452.5|2432.5|2460|2487.5|2462.5|2352.5|2395|2272.5|2217.5|2435|2410|2515|2372.5|2350|2290|2222.5|2205|2017.5|1907.5|1910|1960|2000|1972.5|2040|1960|1967.5|1995|1825|1690|1620|1535|1525|1585|1537.5|1687.5|1682.5|1670|1755|1835|1867.5|1840|1752.5|1710|1640|1710|1560|1507.5|1505|1547.5|1465|1435|1392.5|1402.5|1315|1292.5|1307.5|1342.5|1248.8|1213.8|1176.2|1178.8|1153.8|1052.5|1081.2|1132.5|1220|1211.2|1182.5|1182.5|1057.5|1053.8|955|953.8|951.2|950|917.5|898.8|908.8|927.5|936.2|956.2|943.8|931.2|941.2|915|900|927.5|897.5|841.2|823.8|847.5|840|873.8|938.8|923.8|963.8|962.5|915|962.5|947.5|872.5|902.5|853.8|812.5|767.5|810|818.8|777.5|755|707.8|712.5|658.8|614.8|637.8|649.2|649|640.8|652.2|643.2
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3269|2986|3352|3342|3310|3309|3382|3675|3730|3680|3709|3750|3736|3762|3738|3727|3640|3803|3747|3730|3549|3547|3600|3633.5|3647|3773.5|3822|4016.5|4053|3972|3939|4032.5|3864|3986|4079.5|4150|4170|4254.5|4292|4263|4261.5|4231.5|4289|4476.5|4521|4469.5|4401.5|4253|4166.5|4003.5|4000|3889|3832.5|3812.5|3716|3740.5|3900|3757.5|3715.5|3840.5|3927|3918|3954.5|3900|3801.5|3711.5|3640|3554|3389|3250.5|3180|3379|3489|3567.5|3591|3519|3470|3399|3408.5|3402.5|3327.5|3406.5|3409|3390|3338|3300|3277|3418|3390|3355|3338|3319|3311|3252|3253|3217|3226|3134|3223|3164|3006|3032|3156|3162|3123|3013|2981|3006|3168|3247|3235|3330|3300|3325|3275|3285|3410|3285|3230|3085|3080|3080|3140|3115|3105|3170|3220|3200|3100|2948|3020|3070|3065|3155|3165|3385|3370|3375|3235|3270|3125|3185|3530|3710|3780|3555|3445|3560|3715|3675|3290|3400|3500|3460|3385|3375|3315|3265|3235|3320|3350|3350|3370|3420|3340|3305|3160|3010|2883|2912|2697|2485|2589|2560|2649|2457|2459|2495|2797|2783|2589|2595|2733|2767|2658|2694|2518|2874|2971|3120|3165|3250|3195|3130|3050|3230|3305|3465|3600|3670|3760|3790|3845|3910|3870|3970|3760|3730|3615|3550|3415|3345|3470|3430|3355|3365|3410|3415|3375|3445|3435|3330|3350|3435|3485|3565|3495|3445|3480|3550|3355|3410|3490|3595|3535|3465|3590|3580|3750|3785|3785|3920|3800|3795|3690|3765|3860|3835|3695|3750|3805|3800
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1186.5|975|1196.5|1326|1324.5|1386.5|1410|1463.5|1429.5|1486.5|1420.5|1395.5|1382|1397|1336|1296.5|1280|1208.5|1211|1219|1135|1232|1224.5|1304.5|1406.5|1437|1413.5|1457|1328|1356|1339.5|1294|1173|1213|1224|1189.5|1158.5|1184|1203.5|1187|1160.5|1142|1113|1146.5|1175|1200.5|1184.5|1156|1180|1077|1124.5|1057|1043.5|968.5|1015|991.5|932.5|876.5|863|908|911|905|912|852|882.5|885|906|882.5|858.5|803.5|770.5|827|839|864|895|861|890.5|955|981.5|1001.5|948|941.5|940|900.5|858.5|880|852.5|890|856.5|853|860.5|839.5|850|848.5|882|887|867.5|869.5|868|956.5|904|919|1001|973|1010.5|972.5|955.5|1009|965|941|955|943.5|933.5|950.5|957|953|990|947.5|924|896.5|885|942.5|971.5|964.5|936|945|935.5|920.5|861|847|877.5|869.5|823|859.5|862.5|853|851.5|829|802.5|834.5|735.5|734.5|815|872.5|872|830|805|806.5|851.5|763.5|730.5|738|790|797|742.5|707|732.5|710.5|793|745|709|709|700|671.5|658|648|755.5|766.5|775|773|777.5|743.5|777.5|752.5|764|749.5|805.5|808|772.5|766.5|742|778|790|782.5|799|800.5|755|788|772|830|831|819.5|791|782|757.5|787|811|894.5|903.5|913.5|931.5|924.5|921|945.5|916.5|901.5|913|913.5|902.5|817.5|831|825.5|817.5|793.5|817|893|909|902|923|929|974|952|1030|1083|1036|1013.5|995|961|1031.5|974|901.5|1007|1060.5|1113|1063|1063|1115|1044|1008.5|982.5|948|913.5|908|920|891.5|879|840.5|797|805.5|789.5|790|749.5
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2098|1831|2104|2308|2402|2486|2610|2847|2693|2693|2719|2740|2712|2550|2519|2429|2292|2240|2200|2234|2299|2247|2291|2226|2189|2368|2510|2500|2518|2473|2512|2497|2419|2416|2468|2294|2339|2409|2349|2277|2119|2278|2400|2458|2381|2255|2314|2231|2307|2187|2067|2094|1898|1811|1875|1859|1900|1765|1832|1861|1902|1893|1916|1978|1794|1728|1630|1690|1727|1726|1649|1593|1709|1768|1750|1715|1835|1812|1809|1791|1681|1726|1597|1586|1575|1489|1474|1465|1464|1450|1355|1317|1253|1232|1173|1191|1225|1123|1235|1206|1138|1151|1201|1149|1156|1103|1094|1122|1171|1215|1242|1287|1269|1270|1173|1085|1161|1081|1015|909|930|915|930|914|889|916|911|872|828|844|888|899|875|926|901|914|915|913|874|857|861|860|918|974|953|885|771|807|784|795|766|725|756|773|763|727|710|705|729|777|805|812|789|789|753|772|702|637|617|607|584|557|584|619|570|537|565|553|571|621|593|567|574|583|560|505|501|509|503|511|519|482|475|461|446|456|461|499|521|535|574|562|569|591|579|594|565|562|563|529|489|455|471|459|442|436|467|467|469|485|475|443|442|437|465|481|460|447|454|495|467|479|470|496|484|480|488|522|546|569|578|586|574|570|549|546|563|579|596|618|647|642
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|4086|3888|4430|4421|4090|4136|4081|4320|4189|4196|4191|4302|4509|4559|4488|4397|4440|4327|4134|4067|3924|3850|3743|3831|3777|3992|4237|4447|4395|4344|4528|4502|4146|4385|4466|4185|4227|4245|4325|4372|4194|4271|4258|4393|4308|4464|4532|4621|4815|4730|4391|4450|4494|4132|3929|4064|3807|3718|3528|3628|3664|3599|3373|3423|3455|3506|3589|3348|3301|2955|2664|2847|2897|2957|2907|2908|2901|2916|3009|2971|2769|2934|3085|3071|2966|2957|2865|2921|2789|2766|2696|2605|2491|2494|2553|2412|2362|2292|2413|2382|2202|2245|2377|2367|2379|2212|2181|2264|2306|2440|2446|2476|2446|2450|2400|2424|2464|2510|2554|2430|2498|2464|2632|2626|2508|2576|2540|2436|2350|2252|2370|2456|2452|2574|2472|2608|2570|2550|2426|2246|2104|2106|2240|2390|2648|2664|2540|2334|2300|2366|2092|1984|1996|1992|1930|1836|1838|1664|1658|1602|1528|1498|1452|1420|1400|1366|1350|1344|1306|1292|1280|1332|1374|1398|1402|1380|1386|1372|1348|1354|1342|1362|1382|1360|1336|1314|1286|1258|1288|1262|1254|1254|1242|1246|1258|1268|1262|1282|1312|1328|1308|1308|1328|1364|1380|1368|1394|1374|1334|1296|1276|1276|1292|1272|1298|1286|1300|1302|1288|1256|1240|1220|1340|1366|1322|1324|1320|1298|1344|1354|1336|1328|1330|1288|1254|1288|1274|1280|1330|1330|1304|1286|1264|1272|1224|1220|1232|1252|1234|1258|1284|1222
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|928.8|877.5|1041.2|1100|961.2|1011.2|1016.2|1088.8|1067.5|1030|1025|1036.2|1075|1072.5|1071.2|1040|1033.8|1020|981.2|993.8|903.8|867.5|878.8|902.5|885|950|966.2|1026.2|1051.2|1051.2|1036.2|1037.5|927.5|1017.5|993.8|940|941.2|971.2|972.5|986.2|957.5|937.5|941.2|963.8|947.5|991.2|946.2|865|871.2|857.5|776.2|775|765|745.8|706.2|700.8|718.5|694|707.2|751.2|762.5|743.8|720.8|742.8|733.8|735.5|773.8|780|717.5|639|625.2|656.5|699.8|733|729.5|731|772.5|768.8|765|768.8|766.2|827.5|835|823.8|830|882.5|832.5|855|797.5|816.2|788.8|785|770|798.8|780|761.2|735.2|684.5|751.2|704|703|732.2|744.5|727.8|739.8|707.8|711.2|755|787.5|807.5|852.5|867.5|850|827.5|832.5|850|881.2|881.2|893.8|837.5|760|772.5|778.8|790|753.8|787.5|797.5|742|701|666|715.2|710.5|717|722.8|678.8|716|709.5|709.5|645.5|610|590.5|606|652.5|690.8|800|786.2|706|728.2|726.2|712.5|675|625|590|592.5|588.8|554.8|531.5|515.2|517.8|514.2|486.2|476.5|474|464.5|445.8|426|408.5|411.8|403.8|405.2|403|400.8|410|397.8|394.5|371.8|378.5|378.2|383.2|383.2|369|365.2|379|368|359.5|343.8|341|329.5|344.5|362|371.8|352.8|334.2|331.5|334.2|340|361.2|375|392.2|401.2|399|404.8|404.2|417.8|418|432.2|419.8|406|403.2|399.2|385|392|395.5|373.5|365.8|367.8|363.8|358|368.5|374.2|383.2|362.5|366.2|385.5|400|403.2|381.2|388|377.2|385.8|355.2|376.5|369.5|373|358.5|380.2|383.2|377.8|373|388|378.8|390|370.5|341.5|343.5|325.8|332.2|334.8|322.5|332|347.8|347
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|549|491|581|737|745|779|807|864|833|826|825|830|875|897|876|867|888|891|858|874|851|848|842|880|835|901|935|995|1022|989|961|977|919|950|960|927|965|957|981|975|963|993|986|1009|991|922|891|886|903|898|899|901|924|837|818|800|758|748|765|794|805|793|774|808|789|806|816|813|782|696|673|717|737|772|768|776|740|733|751|736|698|757|754|732|725|742|709|725|698|671|661|642|636|635|648|641|635|607|655|633|605|617|641|616|627|605|621|656|684|694|702|709|696|697|682|691|712|715|743|691|692|690|726|713|683|731|729|701|683|673|707|699|691|730|705|745|728|707|676|625|585|608|639|662|747|774|765|750|731|774|725|675|672|653|624|606|588|576|573|563|570|545|533|534|504|501|490|492|492|489|473|456|467|466|463|455|456|454|461|458|452|453|468|475|458|454|459|456|469|476|477|454|443|442|446|459|458|466|490|487|491|501|513|528|528|527|533|521|507|491|493|475|476|488|490|493|496|494|505|495|489|497|502|507|502|494|509|497|525|539|515|515|510|500|495|464|475|491|489|505|495|512|505|482|462|472|484|477|483|484|502|477
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1106.7|1060|1195|1218.3|1236.7|1268.3|1336.7|1413.3|1411.7|1485|1416.7|1405|1475|1435|1395|1325|1303.3|1256.7|1293.3|1211.7|1213.3|1305|1300|1420|1433.3|1536.7|1565|1650|1591.7|1503.3|1551.7|1523.3|1441.7|1458.3|1426.7|1300|1300|1251.7|1240|1270|1253.3|1230|1236.7|1268.3|1240|1308.3|1258.3|1285|1255|1275|1273.3|1215|1151.7|1166.7|1163.3|1175|1038.3|1050|1038.3|988|1016.7|1050|997.7|1073.3|1071.7|1091.7|1130|1140|1138.3|1086.7|1000|1098.3|1045|1063.3|1073.3|1071.7|1053.3|1098.3|1220|1105|1115|1135|1116.7|1001.7|948.7|953.7|949.3|951|924|928.3|907.3|934.7|877.7|886.3|895|867.7|848.7|805|894|870.7|826.3|801.3|866|866|818|752.7|754.3|781.3|728|762.3|772|775|758.3|763.7|782.7|795.7|815|806.3|796|749|762|708.7|697.7|685|652.3|673|692.3|695|694|672.7|690|683|677.7|691|695.3|703.3|715.3|690.7|685.3|671.3|657|662.7|681.7|751.3|814|808.3|800.3|820.3|805|785.7|766.7|711|726.3|754.7|741.7|677.3|671|647.3|637.7|617.3|596.7|604|581.3|561|550.3|546.7|545|545.7|544.7|547.7|535.7|539.7|546.3|540.7|561|529.3|539|545|535.7|526.3|516|520|525.7|515|515|499.3|495.3|512.3|498.3|497.7|502.3|483.3|471|469|474.3|476.7|468.7|486.7|485.7|481.3|474.3|475|492|508.7|491.3|470.7|461|449|429.3|421.7|414.3|408.7|395|398.7|405.7|402|423|425.3|415.7|411|405.3|378.3|391.3|397|391.7|408.3|410.7|406.7|419.3|439.7|437|437.7|448.7|440.7|428.3|428|431.7|439|456|467.3|461.7|452.3|437.7|444.3|435|438.7|444.3|444|442.7|434.3|445.3|445
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1545|1529|1608|1595|1482|1549|1598|1600|1528|1554|1557|1591|1620|1670|1680|1716|1834|1806|1788|1775|1672|1699|1683|1702|1674|1811|1759|1856|1881|1855|1890|1861|1735|1764|1794|1801|1812|1878|1884|1862|1765|1725|1724|1683|1661|1619|1577|1570|1585|1555|1591|1575|1599|1587|1660|1636|1482|1507|1552|1580|1602|1583|1579|1584|1532|1580|1585|1522|1454|1326|1277|1324|1352|1428|1428|1415|1387|1372|1418|1399|1346|1378|1368|1380|1341|1413|1375|1370|1332|1340|1352|1374|1353|1389|1373|1286|1295|1264|1374|1419|1357|1425|1515|1443|1454|1350|1361|1343|1435|1479|1536|1636|1613|1594|1472|1522|1496|1471|1480|1461|1486|1474|1558|1519|1517|1575|1562|1539|1438|1359|1424|1468|1488|1580|1507|1596|1588|1591|1558|1502|1381|1322|1386|1474|1460|1435|1352|1390|1429|1481|1225|1255|1176|1149|1157|1175|1194|1169|1172|1186|1215|1353|1360|1444|1353|1400|1233|1232|1189|1103|1033|968|897|861|1055|968|1047|1037|1019|923|909|988|1086|1083|1039|922|1002|1112|1275|1300|1311|1225|1196|1192|1209|1252|1270|1321|1355|1373|1433|1469|1527|1537|1535|1583|1527|1519|1504|1518|1495|1390|1437|1423|1405|1365|1349|1325|1323|1314|1313|1278|1213|1149|1147|1195|1231|1210|1300|1371|1305|1292|1317|1280|1302|1291|1293|1206|1244|1371|1378|1355|1388|1333|1199|1050|1108|1138|1132|1338|1445|1434
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2538|2434|2662|2637|2264|2356|2383|2457|2515|2572|2506|2530|2522|2503|2457|2444|2455|2322|2216|2266|2254|2257|2235|2218|2244|2413|2456|2580|2558|2499|2267|2183|2074|2160|2161|2198|2200|2227|2243|2177|2072|1959|1920|2035|2157|2090|2018|1969|1936|1942|1866|1802|1809|1753|1644|1688|1653|1640|1643|1661|1658|1681|1686|1701|1626|1635|1645|1608|1576|1502|1436|1525|1588|1599|1608|1606|1602|1619|1668|1684|1665|1718|1727|1720|1752|1752|1711|1748|1766|1741|1698|1685|1684|1684|1708|1802|1820|1752|1758|1793|1701|1712|1835|1885|1869|1727|1755|2018|2110|2116|2129|2227|2220|2212|2218|2211|2267|2257|2223|2201|1988|1959|1988|1949|1909|1972|1963|2070|1987|1952|2035|2027|2037|2005|1842|1819|1857|1789|1760|1780|1648|1650|1800|1872|1947|1893|1796|1766|1635|1645|1606|1643|1561|1600|1604|1580|1518|1490|1540|1440|1395|1396|1359|1361|1333|1325|1288|1292|1280|1253|1215|1209|1224|1268|1280|1258|1278|1294|1290|1265|1280|1300|1357|1392|1340|1325|1321|1364|1395|1400|1389|1382|1316|1337|1311|1330|1357|1395|1430|1448|1433|1431|1438|1451|1436|1423|1421|1394|1375|1351|1335|1299|1331|1311|1335|1332|1335|1337|1337|1335|1317|1288|1286|1341|1369|1407|1428|1426|1437|1486|1385|1370|1392|1395|1347|1379|1399|1502|1540|1516|1539|1568|1549|1495|1461|1476|1502|1543|1562|1526|1642|1673
04426|952591|/equities/colowide-co-ltd|TOPIX500|1724|1545|1675|1674|1629|1710|1818|1842|1807|1806|1780|1794|1843|1862|1823|1755|1644|1656|1709|1706|1719|1698|1653|1679|1672|1795|1740|1844|1873|1940|1983|1925|1841|1861|1854|1946|1943|1894|1833|1800|1717|1668|1640|1616|1614|1661|1644|1636|1740|1753|1759|1620|1598|1562|1645|1991|1905|1829|1767|1691|1698|1598|1497|1473|1377|1349|1341|1298|1337|1281|1231|1251|1301|1321|1339|1305|1362|1365|1398|1363|1318|1355|1328|1293|1262|1268|1269|1217|1188|1147|1100|1060|1017|1021|1024|1051|1027|1012|1047|1051|1088|1104|1128|1133|1096|1074|1077|1082|1075|1079|1067|1057|1042|998|1004|1056|1051|1029|1004|992|985|993|984|983|965|1010|1053|1091|1060|1033|1045|1038|1006|1011|990|978|980|975|938|900|848|803|911|942|979|985|977|962|940|949|964|973|1041|1038|996|984|967|923|965|959|886|868|856|798|781|742|717|716|707|696|691|676|711|694|678|667|685|669|706|720|685|668|657|650|637|624|631|628|630|633|628|611|598|596|589|570|567|583|596|587|593|586|580|609|611|610|615|613|608|606|587|610|578|560|556|551|538|537|522|516|513|507|506|505|501|506|497|496|497|504|518|521|519|510|499|495|488|482|484|487|487|486|483|470|457|450|443|442|442|439|436|450
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1640|1517|1658|1740|1621|1623|1595|1709|1690|1712|1759|1714|1693|1636|1579|1561|1587|1634|1573|1580|1404|1438|1438|1475|1438|1524|1573|1699|1749|1881|1814|1849|1808|1851|1834|1859|1881|1885|1806|1789|1732|1729|1684|1671|1653|1545|1546|1453|1482|1424|1500|1448|1484|1477|1594|1614|1597|1549|1572|1660|1693|1740|1716|1781|1765|1789|1786|1915|1961|1806|1648|1736|1814|1870|1924|1937|1990|1986|1927|1949|1797|1922|1898|1844|1863|1861|1864|1856|1832|1882|1836|1810|1720|1624|1692|1680|1720|1606|1715|1638|1619|1654|1724|1690|1662|1504|1456|1503|1517|1524|1583|1652|1640|1584|1528|1427|1449|1430|1417|1341|1367|1316|1373|1358|1297|1392|1396|1366|1271|1220|1219|1160|1208|1315|1294|1313|1338|1291|1267|1222|1198|1221|1249|1358|1381|1392|1282|1271|1182|1122|1100|1142|1139|1174|1170|1210|1217|1141|1133|1121|1090|1110|1101|1119|1106|1086|1071|1019|969|972|920|985|1064|1103|1089|1083|1110|1089|1075|1068|1053|1000|1000|1001|1042|961|953|967|974|936|934|888|876|854|833|836|801|784|806|808|821|837|854|896|898|914|925|893|881|880|828|848|857|830|816|789|808|793|806|809|812|748|739|766|739|780|775|771|778|771|744|774|772|771|752|718|745|724|768|785|786|812|804|784|738|762|758|777|817|818|858|846
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|599.5|533|648.5|658|637|693|755|814.5|815.5|794.5|847.5|856.5|833.5|826.5|801.5|789.5|825.5|835|827.5|837.5|790.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|8390|7835|8495|9045|8225|8630|9050|9550|9260|9345|8885|8480|8510|8705|8670|7825|7565|7610|7505|7735|7600|7140|6980|7090|7030|7485|7660|8190|8270|7975|7975|8130|8770|8540|8250|8350|7950|8020|8440|8275|7825|8000|8090|8100|8010|8560|9255|8990|9195|8845|9215|9135|9450|9335|9460|9500|9530|8915|8055|8225|8330|8185|7815|8150|7860|8090|8330|7975|7955|7435|7045|6795|6825|6830|6600|6625|6445|6485|6800|6865|6645|6485|6335|5955|5530|5390|5275|5280|5440|5490|5235|5325|5210|5495|5455|5345|5220|5710|5950|5980|5290|5445|5855|6145|6425|6090|6255|6440|6255|6315|5825|5705|5730|5485|5640|5165|5475|5500|5605|5635|5875|5985|6175|6260|6215|6535|6350|6380|6555|6115|5825|5555|5225|5390|5025|5100|5600|5435|5020|5240|4575|4675|5120|5565|6040|5600|5420|5310|5350|5950|6385|6120|6220|6105|5750|5500|5525|5280|4910|4930|4855|5010|4590|4460|4290|4405|4265|4400|4245|3885|3795|3790|3980|3995|3905|3585|3665|3585|3450|3315|3265|3340|3455|3320|3140|3055|3175|2935|2670|2670|2645|2605|2447.5|2272.5|2185|2212.5|2145|2320|2327.5|2247.5|2250|2187.5|2157.5|2085|2017.5|1997.5|1932.5|1852.5|1790|1775|1782.5|1800|1827.5|1825|1950|2025|1987.5|1910|1920|1945|1860|1805|1845|1867.5|1910|1745|1900|1882.5|1887.5|1992.5|1972.5|1962.5|1975|1902.5|1797.5|1995|1820|1800|1795|1797.5|1817.5|1750|1702.5|1615|1592.5|1640|1600|1667.5|1642.5|1650|1740|1790
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1871|1780|2057|2231|2050|2124|2229|2401|2338|2427|2413|2360|2361|2375|2345|2485|2501|2510|2498|2446|2212|2231|2204|2290|2218|2456|2437|2584|2591|2746|2747|2779|2765|2801|2735|2591|2577|2531|2450|2461|2364|2236|2264|2333|2210|2203|2209|2135|2239|2284|2191|2276|2301|2201|2034|2002|2020|1995|2100|2259|2271|2216|2155|2261|2222|2285|2373|2203|2296|1987|1889|2010|2102|2154|2191|2211|2135|2067|2046|1999|1925|2049|2080|2110|2084|2182|2060|1969|1969|1978|1831|1859|1913|2254|2279|2267|2230|2083|2241|2054|2025|2138|2312|2231|2329|2298|2500|2547|2611|2694|2734|2766|2802|2798|2754|2766|2872|2850|2854|2517|2564|2546|2690|2678|2524|2736|2677|2616|2357|2260|2352|2322|2354|2355|2326|2441|2481|2565|2489|2315|2237|2402|2419|2479|2766|2846|2744|2787|2699|2577|2628|2344|2232|2383|2243|1990|1884|1870|1888|1946|1971|1975|2062|2119|2144|1895|1854|1862|1832|1828|1794|1729|1841|1747|1795|1782|1864|1887|1874|1866|1826|1831|1836|1850|1837|1780|1776|1729|1787|1726|1757|1592|1526|1519|1490|1548|1605|1573|1677|1724|1681|1663|1693|1675|1719|1762|1792|1741|1512|1459|1462|1567|1496|1464|1505|1502|1543|1519|1518|1427|1433|1308|1345|1472|1530|1576|1528|1548|1553|1509|1452|1503|1429|1462|1467|1321|1330|1248|1312|1342|1316|1373|1375|1282|1214|1215|1173|1220|1214|1314|1407|1353
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|630|598.8|676.2|700|560|545.6|562.5|628.8|614.4|640|650|652.5|666.2|645|574.4|572.5|625|618.1|622.5|620|603.8|618.8|603.8|595.6|544.4|619.4|628.8|675|693.8|667.5|696.2|742.5|682.5|756.2|748.8|703.8|697.5|703.8|721.2|781.2|757.5|728.8|711.2|766.2|785|871.2|848.8|835|833.8|835|791.2|771.2|717.5|708.8|712.5|652.5|601.9|572.5|558.1|566.9|568.8|576.9|569.4|577.5|591.2|598.8|595|569.4|531.2|502.5|477.5|491.2|468.8|479.4|461.2|462.5|441.2|445|431.2|440|400|432.5|462.5|507.5|491.9|513.8|510|512.5|543.1|508.8|507.5|469.4|460.6|485|524.4|528.8|483.1|448.8|487.5|500|496.9|536.2|580.6|559.4|555.6|562.5|526.2|625|646.2|553.8|538.1|535|543.1|541.9|531.9|503.8|476.9|463.8|418.1|411.2|396.9|352|364.8|368.2|319|337.2|342.1|349.4|316.1|315.5|303.5|268.8|264.9|280|280|264.9|273.2|260.6|237.5|242.4|234.5|222.8|247.8|253.8|269.4|268.2|238.5|230.5|249.2|215.5|209|221.8|214.2|216.6|216|216|218.4|211.2|234.1|252.6|226.2|252.4|239|223.2|221.2|213.6|224.5|201.4|202.1|184.5|189.8|209.1|202.1|199.2|187|178.8|202.5|210.5|207.8|200.5|179.8|199.6|203.8|203.1|204.8|204|219.9|304.1|277.5|250.2|254.1|246.9|252.8|224.6|189.2|214.8|239.9|263.1|316.2|307.2|302.4|288.8|276.6|270|276.1|274|292.1|290|291.9|282.8|293.8|279.8|278.6|263.5|283.6|315|312.6|311.5|310.4|313.8|324.2|297.6|337.1|348.5|335.8|338.9|273|283|268.8|260.6|248.5|275|277.1|311.2|307|316.4|310.6|310.1|336.2|366.4|371|351|341.9|345|363.2|362|346.9|344.4|338.6|336.8|348.8|362.8
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1974|1892|2128|2228|2152|2172|2240|2410|2372|2396|2406|2388|2440|2448|2402|2498|2516|2490|2425|2424|2312|2352|2370|2448|2342|2498|2525|2711|2741|2754|2679|2708|2535|2619|2587|2546|2629|2680|2628|2605|2519|2440|2441|2503|2498|2403|2365|2360|2470|2346|2351|2318|2289|2235|2167|2131|2118|2034|2102|2180|2208|2176|2086|2117|2086|2113|2116|2114|2164|2010|1911.4|2040|2148|2194|2199|2182|2157|2183|2145|2148|2044|2103|2130|2094|2130|2124|2078|2126|2078|2082|2040|1988|1920|1886|1874|1866|1878|1838|1978|1962|1860|1948|2100|2044|2046|1964|1950|2050|2074|2170|2204|2232|2196|2166|2088|2052|2112|2130|2102|1988|2016|2024|2124|2080|2028|2120|2078|2010|1988|1908|1892|1906|1840|1836|1792|1896|1890|1858|1814|1698|1602|1618|1750|1924|2016|1942|1880|1892|1878|1874|1758|1772|1842|1894|1776|1658|1588|1550|1536|1470|1444|1412|1410|1374|1346|1264|1234|1252|1234|1232|1162|1142|1156|1122|1112|1034|1090|1088|1176|1150|1118|1110|1148|1196|1150|1118|1180|1202|1248|1254|1242|1268|1156|1176|1132|1206|1208|1274|1388|1426|1444|1484|1568|1692|1682|1670|1678|1668|1666|1638|1626|1592|1618|1586|1546|1486|1480|1502|1500|1506|1506|1440|1478|1538|1628|1652|1654|1626|1634|1616|1552|1554|1574|1608|1562|1548|1622|1682|1752|1830|1842|1898|1810|1744|1736|1764|1794|1826|1864|1910|1978|1932
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1310|1192.5|1345.5|1633.5|1698.5|1734.5|1854.5|2035|2011|2024|2040|2122.5|2194|2237.5|2316.5|2228|2115|2109.5|2016.5|2080|1934|1910|1882|2023.5|2060|2225.5|2140|2421.5|2491|2522|2470|2462|2261|2456|2475|2325.5|2368.5|2321|2183|2164.5|1987.5|2065|1978|1997|1911.5|1836|1818|1733.5|1762.5|1805.5|1794.5|1808.5|1822|1769|1657|1594|1672|1562|1730|1841|1879.5|1861|1793.5|1830|1721.5|1703.5|1755|1688.5|1650|1480.5|1412.5|1484.5|1544.5|1629.5|1656.5|1629.5|1560|1490.5|1489|1440|1387|1459.5|1457|1413|1398|1479|1494|1543|1536|1519|1508|1495|1467|1467|1461|1439|1409|1331|1542|1462|1428|1449|1551|1484|1552|1527|1533|1559|1650|1730|1769|1757|1751|1687|1584|1600|1605|1573|1542|1354|1371|1357|1357|1344|1333|1428|1458|1469|1383|1318|1373|1335|1354|1449|1396|1520|1533|1549|1432|1319|1257|1286|1405|1503|1628|1411|1292|1314|1280|1353|1105|1265|1243|1290|1276|1303|1313|1303|1292|1334|1294|1355|1317|1281|1199|1128|972|956|934|977|954|873|924|922|967|886|916|886|929|957|882|797|857|893|809|780|813|790|816|900|912|917|858|818|786|808|821|870|971|1012|1047|1054|1081|1143|1125|1202|1075|1067|1055|959|899|861|806|811|756|755|757|766|773|820|852|781|777|754|861|935|801|851|799|812|773|847|812|885|879|873|930|1017|1091|1140|1127|1220|1146|1125|1110|1133|1156|1220|1238|1227|1316|1332
04435|946137|/equities/daicel-corp|TOPIX500|1541|1439|1704|1749|1581|1602|1672|1814|1782|1789|1800|1806|1779|1813|1788|1783|1608|1584|1560|1538|1505|1420|1415|1456|1447|1629|1580|1680|1735|1682|1578|1584|1510|1630|1616|1541|1556|1618|1619|1618|1501|1462|1445|1480|1428|1456|1421|1475|1588|1506|1499|1552|1613|1543|1400|1475|1442|1397|1398|1418|1445|1420|1476|1460|1366|1362|1327|1294|1276|1198|1087|1123|1162|1193|1169|1148|1135|1154|1111|1060|1058|1041|1028|994|975|1003|975|987|938|929|927|911|881|855|857|854|857|828|858|844|858|838|890|878|912|895|874|829|819|844|851|856|855|798|776|773|812|819|834|779|812|814|858|845|827|901|890|891|892|852|889|889|880|901|868|878|883|885|869|795|741|729|820|840|880|855|775|778|782|785|739|746|747|754|730|723|727|668|669|636|638|619|599|591|567|532|518|521|502|485|473|471|481|465|457|449|472|468|483|482|477|480|491|495|487|482|471|479|485|506|487|491|463|452|434|459|480|515|506|508|526|526|511|533|528|554|549|527|526|528|507|499|495|484|472|449|469|447|442|435|438|400|401|407|415|457|429|434|424|445|448|468|455|459|450|436|474|504|552|560|548|555|544|524|511|500|507|514|540|514|521|520
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|838|796|934|994|884|864|888|972|964|936|972|1036|1036|1042|1028|972|930|886|860|868|778|774|820|816|850|924|908|966|1008|940|962|974|944|1012|1064|1036|1108|1144|1204|1144|1116|1068|1108|1080|1086|1068|1080|1098|1092|1106|1118|1090|1036|1028|1064|928|918|858|902|914|932|908|822|872|864|870|886|862|844|812|770|808|844|896|914|930|922|914|942|960|954|976|1068|1026|1018|1068|1024|992|1006|1028|1000|1020|1012|962|1002|1026|1016|960|1008|1024|994|968|946|934|958|924|964|1032|994|1004|1008|1044|1060|1052|1062|1102|1116|1096|1120|1044|1062|1166|1164|1136|1084|1184|1180|1152|1088|1050|1082|1110|1138|1188|1130|1168|1128|1098|1006|984|930|946|1106|1206|1262|1164|1050|1062|1040|1106|1000|1024|994|1030|984|1000|930|900|982|816|818|858|868|908|868|834|818|790|712|698|658|610|642|660|688|646|674|726|808|834|812|804|882|936|902|854|882|956|994|1008|986|942|904|906|918|942|946|1030|1028|998|994|1024|1070|1146|1136|1168|1116|1088|1086|1016|1004|994|1022|1018|974|956|966|946|950|984|1022|912|940|956|980|998|924|932|898|932|892|934|894|928|894|894|924|1006|1096|1078|1078|1082|1064|1054|990|994|954|964|958|948|930|922
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1768|1681|1867|1984|1854|1921|1922|2075|1967|1975|2016|2044|1988|1976|1962|1815|1803|1770|1699|1742|1708|1617|1720|1707|1675|1799|1775|1948|1875|1793|1830|1883|1819|1911|1961|1985|1992|1967|1888|1882|1776|1651|1618|1662|1611|1583|1594|1570|1595|1556|1523|1556|1491|1387|1356|1359|1322|1248|1284|1356|1385|1353|1357|1434|1256|1298|1300|1282|1268|1130|1076|1146|1261|1311|1325|1272|1202|1233|1251|1238|1352|1422|1442|1398|1423|1491|1409|1410|1391|1400|1327|1332|1298|1179|1249|1210|1233|1202|1258|1286|1329|1384|1438|1363|1381|1320|1213|1232|1274|1294|1324|1344|1339|1297|1258|1278|1311|1343|1316|1246|1241|1217|1192|1177|1056|1107|1091|1021|1001|924|987|1008|908|952|926|951|933|844|724|762|766|762|898|948|917|892|827|841|804|828|753|771|744|690|680|690|643|620|569|605|607|597|584|589|553|544|555|519|513|500|458|399|417|407|438|406|397|391|404|410|419|411|428|446|442|433|457|446|468|496|499|480|466|474|440|423|420|397|423|429|443|467|448|480|485|508|486|485|475|465|445|429|429|434|396|388|396|388|402|427|407|375|404|381|410|418|411|427|400|419|404|425|411|432|424|416|440|459|498|532|525|536|513|499|460|452|487|488|509|528|564|546
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2229.5|2127|2378|2481.5|2361|2298|2417.5|2510.5|2461|2528.5|2533.5|2551|2591.5|2543|2500|2407|2384.5|2285.5|2274|2194.5|2087.5|2193|2188|2233|2200|2310|2440|2643.5|2616.5|2539|2668.5|2598|2420.5|2339.5|2358|2290|2314|2345|2346.5|2335|2214.5|2055|2095|2097.5|1970|1926|1871.5|1924|1972.5|1947|1985.5|1872|1849|1811.5|1785|1713|1622.5|1574.5|1594.5|1688|1702.5|1689.5|1703|1783.5|1749.5|1752.5|1739.5|1718.5|1656.5|1678.5|1570|1639.5|1668|1758.5|1837.5|1850|1841|1838|1864.5|1874.5|1823.5|1878.5|1891.5|1869|1858|1892|1875|1843|1796|1738|1724|1735|1695|1704|1700|1741|1769|1731|1755|1720|1645|1679|1774|1752|1726|1648|1652|1723|1780|1929|2006|1923|1928|1888|1846|1828|1880|1859|1915|1865|1793|1764|1812|1786|1724|1808|1843|1901|1798|1691|1679|1680|1641|1647|1720|1717|1742|1715|1656|1589|1577|1563|1683|1840|1985|1949|1903|1898|1835|1858|1757|1815|1864|1875|1772|1666|1638|1593|1550|1533|1508|1484|1423|1361|1322|1309|1296|1288|1272|1267|1212|1211|1260|1212|1228|1197|1210|1290|1327|1300|1270|1290|1363|1346|1305|1261|1304|1329|1362|1373|1339|1315|1229|1251|1269|1296|1278|1308|1355|1374|1363|1407|1444|1508|1562|1547|1566|1544|1466|1454|1415|1386|1422|1434|1458|1490|1526|1519|1468|1449|1419|1356|1379|1437|1522|1591|1588|1592|1602|1620|1577|1576|1570|1506|1487|1500|1513|1509|1593|1616|1617|1617|1565|1561|1522|1576|1556|1561|1540|1558|1597|1585
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7682|6897|7614|8010|7709|7824|7948|8901|8664|8548|8728|8740|8746|8880|8563|8038|7840|7927|7692|7683|7160|6982|7328|6925|6773|7406|7519|8205|8796|8020|8216|8418|8489|9106|8941|9073|9389|9393|9541|9275|8626|7986|8111|8195|7914|8080|8164|7990|7991|7916|7789|7797|7761|7698|8018|8275|8177|7721|7734|7810|8016|7952|7875|8123|7875|7180|7121|7139|6814|6330|5962|6304|6552|6932|7090|7137|7035|7170|7052|6531|6486|7115|6999|6719|6699|6868|6379|6573|6345|6372|6065|5901|5726|5878|6035|6044|6165|5570|6059|5654|5203|5374|5841|5837|5800|5580|5759|5956|6161|6185|6260|6550|6490|6440|6430|6370|6500|6480|6210|5800|5560|5440|5690|5350|5110|5340|5400|5210|4795|4740|4810|4615|4580|4325|4205|4580|4625|4325|4010|4260|4345|4110|4500|4700|4505|4400|3760|3915|3835|3860|3770|3690|3795|4100|3755|3520|3515|3425|3595|3575|3330|3315|3110|3035|2942|2858|2721|2715|2592|2605|2460|2165|2276|2203|2205|1954|1975|2023|2086|2124|2053|2085|2154|2111|2052|2055|2098|2036|2136|2205|2224|2088|2035|2043|1919|1990|2078|2082|2049|2124|2109|2133|2246|2253|2205|2242|2228|2325|2379|2322|2125|2203|2226|2252|2024|2049|2108|2081|2128|2241|2338|2117|2140|2221|2364|2355|2130|2165|2116|2236|2119|2144|2109|2349|2387|2274|2425|2610|2739|2793|2789|2913|2850|2943|2760|2826|2739|2655|2728|2722|2610|2566
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04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3008|2752.5|3277|3360|2984|3194|3267|3503|3466|3368|3311|3389|3503|3480|3394|3232|3196|3085|3106|3106|3038|2994.5|2959|3048|2741|2994|3045|3230.5|3222|3087.5|3086|3125.5|2848.5|2959.5|2915.5|2870.5|2924.5|2984|2987|2900|2760.5|2670|2653|2715|2710|2647|2424|2393.5|2420.5|2438.5|2353.5|2352.5|2347|2252|2216.5|2186.5|2205.5|2205.5|2249|2293|2325|2281.5|2241|2329|2260.5|2246|2296.5|2187|2083.5|1919.5|1811|1921|1934|1988|1960.5|1875.5|1924.5|1967.5|2045|2074.5|1937|2085.5|2105|2131|2109|2141|2059|2089|1991|2008|1905|1876|1872|1803|1735|1733|1729|1700|1810|1741|1743|1819|1943|1846|1884|1789|1835|1964|1977|2037|1973|2035|2032|1995|1926|1936|1990|1960|1943|1864|1917|1877|1851|1838|1763|1874|1884|1891|1803|1770|1774|1742|1780|1847|1815|1885|1799|1965|1851|1794|1839|1804|1931|1999|2231|2204|2153|2163|2005|2004|1983|1820|1840|1895|1869|1727|1630|1597|1658|1679|1594|1598|1548|1554|1479|1403|1350|1306|1260|1245|1234|1175|1207|1184|1162|1172|1178|1133|1121|1110|1094|1090|1116|1101|1143|1101|1082|1107|1111|1121|1127|1056|1027|1005|1004|999|973|986|1030|1034|1039|1060|1064|1094|1097|1108|1076|1057|1037|1015|965|961|974|956|931|927|918|914|918|925|930|924|926|967|969|997|987|992|980|1004|950|958|954|948|913|885|918|993|1035|1054|1028|1037|1014|994|995|1006|964|984|996|982|972|973
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|669.5|591.1|705.7|750.5|686.8|688.1|705.6|744.8|730.5|752|764.5|782.1|810|844|857.2|858.3|832.1|857.3|834.9|838.5|791.8|798|807.5|827.2|785|850|869.5|909.4|935.5|963.7|928.8|935.8|885.9|933.1|964.5|928.4|947.2|959.2|987.3|995.9|967.3|974.9|976.9|1029.5|965|968|960.9|958.8|987.8|953.5|959.3|964.9|946.3|893.5|847.7|862.5|882.4|870.8|900.6|947.6|966.7|972.8|946|1003.5|953.9|955.3|964.4|951|861|769.8|741.2|793.7|829.6|875.3|893.7|885.5|881.8|846.1|853|839.2|817.7|870|850.3|835|848|896|882|889|856|863|821|792|758|755|787|782|820|801|920|881|869|884|950|916|959|916|944|970|998|1013|1042|1050|1055|992|992|971|995|1022|994|894|874|876|876|883|850|911|929|903|851|796|822|806|823|887|848|908|908|922|833|801|781|801|858|909|1000|925|849|822|825|799|699|656|671|655|633|590|551|537|547|539|477|458|464|495|475|443|404|390|365|365|348|308|330|313|314|294|307|297|305|308|295|283|300|309|293|279|280|264|271|291|297|287|261|255|243|252|254|267|292|304|309|316|326|327|337|347|347|342|341|310|280|275|272|273|245|243|240|244|248|255|256|238|248|250|271|286|276|282|272|292|283|303|298|307|300|298|303|321|336|355|348|357|359|347|319|329|329|328|329|336|354|348
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04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|447|424.2|484.2|456|428.2|433.6|467.8|508.4|504.4|491.3|510.3|516|503.6|499.6|462.7|473.5|476|485.8|485.4|493.3|438.8|457.5|453.4|451.1|440.2|469|466.1|498.2|508.3|529.1|504.4|523.7|505.4|519.6|537.7|528.3|550.6|550.3|549.5|533.4|538.4|514.6|521.7|521|519.1|483.8|463.7|476.4|478.5|484.5|489.6|484.9|466.7|468.5|473.2|435.8|447.5|425.6|444.7|469.8|474.7|451.4|435|443.2|441.6|453.8|449.5|453.9|475.2|449.1|448.9|481.3|493|522.4|521|526|528|534.8|538.3|517.6|511.1|532.3|543.7|538|532|533|539|536|540|548|530|532|514|509|534|528|516|488|503|482|505|513|547|527|528|494|487|497|531|550|527|541|524|526|524|517|533|523|521|506|492|490|493|480|487|522|538|546|538|520|539|526|518|545|518|516|504|496|481|482|449|444|500|536|535|523|524|522|503|540|507|521|540|549|550|561|545|520|549|535|511|512|517|499|483|474|456|445|440|425|406|412|422|420|449|446|434|427|435|430|397|405|398|417|418|379|369|375|386|391|408|410|375|374|375|400|407|426|454|453|477|482|503|513|520|528|506|506|517|504|486|460|476|473|460|462|465|455|457|481|495|452|478|486|452|479|441|456|431|440|449|471|447|473|472|463|482|519|557|572|549|551|538|518|511|530|515|516|516|528|542|562
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|5650|5420|6300|6540|5820|5980|6150|6550|6300|6470|6310|6250|6290|6480|6300|6350|5800|5550|5270|5290|5670|5700|5200|5350|5560|6130|6150|6660|6710|6800|6580|6330|5960|6010|5990|5960|6070|5470|5440|5200|4975|5040|4830|5160|5120|6180|5470|4885|5060|5190|5110|5220|5090|4645|4320|4860|4635|4565|4475|4250|4245|4145|4185|4460|4320|4415|4265|3680|3570|3710|3645|3735|3840|3670|3374|3772|3742|4064|4090|3938|3822|3930|3504|3146|3162|3272|3150|3182|3086|3036|2610|2526|2588|2658|2790|2718|2678|2638|2732|2718|2570|2644|2716|2684|2850|2816|2820|2750|2646|2574|2588|2380|2374|2358|2332|2350|2340|2172|2108|2064|2138|2066|2042|1908|1904|1848|1844|1802|1752|1746|1990|2194|2106|2164|1974|2040|1974|1960|1890|1796|1756|1820|1908|2064|2308|2242|2164|2192|2212|2378|1976|1948|1950|1934|1902|1820|1796|1754|1788|1802|1808|1808|1798|1782|1778|1810|1760|1780|1790|1804|1754|1740|1800|1812|1832|1774|1900|1932|1892|1854|1792|1850|1884|1892|1816|1782|1790|1788|1810|1798|1804|1736|1704|1788|1738|1734|1752|1812|1932|1914|1926|1912|1902|1986|1964|1914|1884|1882|1794|1800|1762|1762|1784|1730|1670|1696|1734|1728|1680|1772|1842|1848|1882|1838|1834|1908|1916|1888|1970|1992|1856|1870|1836|1780|1700|1712|1694|1674|1772|1824|1818|1774|1764|1730|1648|1726|1766|1794|1794|1848|1946|1930
04462|952167|/equities/fancl-corp|TOPIX500|654.5|654|762.5|788.5|705.5|762.5|807.5|839|812|854|845|877|887|911.5|862|861|850|945.5|941|927.5|856|840|776.5|790.5|778|845.5|842|975|1023|958.5|939|862.5|817|876|867|794|736.5|733.5|717|719|712.5|771.5|768.5|801.5|783|803.5|791|757|805|823.5|847|863|870.5|836.5|848.5|943|907|876|853.5|855|844|854|878|787|734.5|730|742.5|729|764|764.5|698.5|739.5|668.5|659|636|646.5|663|649|667.5|684|624|626.5|652.5|630|614|616|612.5|627|613.5|601.5|605.5|611.5|589.5|561.5|569|566.5|561.5|557|597|600.5|586|599.5|630.5|641|604|591|541.5|564.5|565|572.5|569.5|568.5|551|535.5|548|565.5|571|547|540|570.5|574|576|600|587|572.5|610|617|1234|1224|1234|1318|1314|1278|1264|1248|1212|1204|1201|1190|1157|1108|1090|1112|1132|1129|1052|1040|1059|1038|1036|1019|1026|1075|1087|1071|1032|1022|1005|1031|1033|989|974|962|910|904|889|860|860|863|857|849|858|860|867|881|877|898|919|904|908|902|908|935|941|928|907|943|952|983|979|996|955|939|969|947|959|974|997|1050|1047|1044|1046|1049|1114|1128|1111|1092|1079|1054|1042|1035|1029|1043|1064|1055|1048|1051|1050|1060|1066|1062|1065|1070|1068|1118|1109|1101|1121|1098|1114|1059|1060|1058|1032|1004|996|998|1001|1044|1073|1116|1108|1097|1073|1049|1062|1063|1051|1067|1053|1120|1112
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|16700|15410|15850|15810|18775|18515|19125|21080|21045|21085|21475|22095|21890|22200|21650|21670|21555|20460|19725|20775|18795|19385|20200|19870|19495|20370|19745|20825|22005|20680|23300|24070|23765|25545|25700|26200|26330|27515|27540|25935|25970|25050|26560|26500|25740|27235|26665|26180|27340|26870|23175|22945|23285|21650|20020|19890|20730|19035|19375|19945|20225|20395|19990|21120|20020|20160|20590|19965|19120|18715|17695|18175|19235|20310|19320|18655|18430|17400|17910|17710|17245|18000|18390|17150|17325|17725|17390|18000|17585|17660|17320|17405|16940|17115|17940|18380|18635|17940|18460|18125|17585|16595|17785|17655|16965|16200|16360|16770|17220|17435|17800|19250|19120|18800|16910|16530|17240|16930|16730|15390|15270|15910|16740|16730|15730|16640|16890|16620|16080|15010|14940|15020|14990|15990|14600|14940|15180|14770|14380|14600|14390|14630|15240|15840|16190|15890|14560|15570|15080|15370|14610|14490|14510|14410|14380|14280|14460|14840|14750|14170|14570|14930|15630|16540|15920|14830|15040|14300|13900|14000|13370|12680|13350|12570|13290|12170|12890|12580|13620|13660|12930|12790|13000|13410|12670|11580|12690|12490|12410|13220|12950|12820|13300|13420|13160|13360|12860|13360|13870|13590|14670|15010|14180|14680|15020|15200|14720|14750|14540|14250|12920|12570|12870|13050|11650|11740|11780|11450|12230|12690|13160|11800|12440|12360|12880|13070|12170|11950|10980|10830|10830|11390|10730|12570|12260|12150|12540|13360|14610|14710|14120|14200|14110|12900|12180|12070|12340|12360|12820|12940|13160|13450
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|10500|10796.7002|11530|12810|12473.2998|12333.2998|12713.2998|14213.2998|14380|14690|15313.2998|15573.2998|16546.6992|16070|15830|15133.2998|14793.2998|14623.2998|14466.7002|14633.2998|16243.2998|15600|15386.7002|15873.2998|15488.2998|16943.3008|17390|18330|18900|20456.5996|19416.5996|19073.3008|18003.3008|18580|18746.5996|17390|17590|16986.5996|17100|16766.5996|16188.2998|15706.7002|15863.2998|16235|15920|16566.6992|15870|15408.2998|15605|15425|15371.7002|15443.2998|14303.2998|14668.2998|14668.2998|14673.2998|14215|13790|14920|14680|15110|14910|14266.7002|14413.2998|14401.7002|14366.7002|14735|14108.2998|13455|12248.2998|12248.2998|12630|12456.7002|12218.2998|12083.2998|11375|11345|10850|10966.7002|11010|10701.7002|11383.2998|10916.7002|10785|10951.7002|11140|11211.7002|11471.7002|11325|11606.7002|11196.7002|10996.7002|10570|10490|10680|10923.2998|11236.7002|11273.2998|12888.2998|12628.2998|11801.7002|11950|12800|11683.2998|11918.2998|11533.2998|12086.7002|12703.2998|12738.2998|12876.7002|13700|14466.7002|14433.2998|13950|12700|12483.2998|12933.2998|12266.7002|11866.7002|10200|10883.2998|10716.7002|11283.2998|11150|11533.2998|12583.2998|12250|11833.2998|10983.2998|10633.2998|10616.7002|10666.7002|10550|11866.7002|11816.7002|12050|12150|12333.2998|11150|10350|9646.7002|10366.7002|11633.2998|12766.7002|12966.7002|12433.2998|11783.2998|11900|11166.7002|11416.7002|11633.2998|10216.7002|9776.7002|10133.2998|10500|8460|8390|8286.7002|8023.2998|8283.2998|7736.7002|7810|7880|7400|7280|6696.7002|6640|6376.7002|6240|5953.2998|5723.2998|5623.2998|5806.7002|5923.2998|5636.7002|5346.7002|6156.7002|6050|6020|6263.2998|6036.7002|6090|6030|5973.2998|5740|5433.2998|5316.7002|5363.2998|5110|5263.2998|5293.2998|5116.7002|5163.2998|5083.2998|5923.2998|5740|5556.7002|5483.2998|5833.2998|5976.7002|6196.7002|6323.2998|5856.7002|6286.7002|6010|5903.2998|5886.7002|5616.7002|5560|5480|5156.7002|5146.7002|5010|4893.2998|4923.2998|4616.7002|4666.7002|4533.2998|4453.2998|4270|4163.2998|4030|4180|4493.2998|4436.7002|4676.7002|4570|4496.7002|4466.7002|4663.2998|4590|4643.2998|4876.7002|4713.2998|4750|4916.7002|4826.7002|4473.2998|4560|4666.7002|4480|4430|4226.7002|4303.2998|4033.3|4020|4066.7|3863.3|4050|4013.3|4283.2998|4236.7002
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|4435|4480|4835|4375|4185|4260|4185|4385|4420|4430|4510|4600|4640|4780|4820|4655|4965|4960|4735|4590|4650|4455|4475|4300|3970|4255|4015|4050|4005|4000|4050|4350|4275|4360|4470|4630|4610|4615|4620|4700|4230|4285|4210|4305|4625|4585|4595|4335|4375|4465|4220|4150|4135|3935|3965|4130|4115|3910|3850|3875|3940|4080|3730|3710|3510|3495|3570|3260|3195|2940|2851|3000|3030|3075|3230|3335|3305|3345|3340|3435|3230|3485|3415|3390|3390|3390|3450|3280|3160|3135|3210|3040|3005|3320|3215|3145|3205|3030|3170|3330|3000|3010|3100|2880|3010|3015|3015|3210|3390|3570|3750|3750|3735|3595|3615|3745|3760|3780|3845|3705|3750|3720|3775|3800|3655|3880|3850|3695|3485|3450|3490|3530|3450|3510|3450|3500|3215|3430|3480|3275|3250|3115|3150|3325|3035|3105|3115|3235|3220|3245|3310|3085|3060|3065|3220|2960|2920|2850|2885|2950|2975|2970|2870|2915|2885|2880|2855|2845|2840|2780|2830|2905|3095|2980|2950|3040|2950|3065|2820|2890|2950|2920|2905|2800|2760|2750|2685|2640|2705|2535|2497.5|2477.5|2375|2415|2335|2385|2372.5|2510|2585|2580|2540|2560|2545|2605|2580|2565|2575|2545|2640|2720|2595|2515|2555|2560|2585|2535|2497.5|2515|2590|2550|2565|2515|2490|2565|2515|2610|2580|2530|2580|2730|2445|2482.5|2450|2447.5|2445|2520|2397.5|2425|2500|2530|2482.5|2575|2500|2415|2375|2452.5|2320|2310|2270|2312.5|2330|2307.5
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1875|1685|1935|2065|2320|2265|2390|2555|2510|2605|2665|2745|2795|2850|2800|2695|2715|2585|2485|2525|2250|2295|2345|2340|2255|2460|2550|2770|2720|2565|2525|2595|2530|2580|2710|2690|2835|2910|2965|2900|2850|2800|2790|3035|2870|2880|2870|2800|2885|2855|2870|2880|2710|2655|2475|2540|2380|2315|2415|2420|2470|2460|2480|2590|2605|2575|2525|2440|2395|2270|2115|2270|2480|2655|2640|2665|2650|2515|2525|2520|2420|2630|2550|2480|2525|2550|2355|2415|2350|2325|2235|2155|2190|2290|2340|2360|2190|2075|2300|2260|2150|2200|2380|2330|2205|2160|2115|2245|2490|2545|2520|2460|2405|2380|2350|2320|2320|2230|2225|2170|2155|2100|2160|2070|1985|2040|2040|1955|1870|1815|1900|1880|1780|1955|1895|1855|1890|1870|1750|1650|1655|1545|1685|1780|1905|1845|1630|1585|1645|1490|1425|1370|1375|1410|1325|1340|1275|1240|1315|1145|1075|1070|1050|1090|1055|975|960|905|880|850|825|785|810|805|835|805|800|795|860|890|835|775|850|915|875|835|830|830|875|960|965|940|925|890|870|910|930|990|1075|1070|1040|1020|1035|1090|1070|1035|1040|1055|1105|1065|1025|1010|1015|1110|1045|1095|1055|1070|1090|1120|1155|1060|1135|1130|1190|1185|1045|1055|1040|1015|985|1030|1005|1085|1095|1060|1135|1225|1255|1270|1230|1300|1290|1290|1205|1215|1220|1190|1215|1210|1265|1260
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|1079|934|1072|1145|1062|1088|1139|1281|1175|1195|1215|1231|1206|1183|1163|1103|1196|1159|1101|1150|1057|1050|1055|1058|999|1108|1179|1262|1200|1182|1243|1271|1194|1273|1298|1303|1291|1347|1312|1287|1329|1415|1435|1407|1439|1488|1450|1344|1398|1442|1371|1359|1290|1251|1123|1127|1116|1055|1100|1101|1124|1120|1074|1160|1093|1070|1079|1059|1040|958|931|971|1043|1063|1096|1050|992|983|996|962|911|868|905|875|866|892|857|896|857|838|813|842|828|886|891|898|889|859|909|880|832|802|864|879|901|866|835|904|911|886|865|876|847|870|878|883|864|876|872|865|890|865|897|910|906|967|959|952|915|884|897|838|861|878|985|954|970|850|835|896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1308|1227|1344|1346|1289|1352|1360|1432|1401|1463|1488|1439|1479|1475|1422|1425|1444|1497|1463|1516|1386|1469|1468|1445|1373|1418|1469|1556|1601|1601|1591|1600|1608|1679|1591|1583|1625|1643|1693|1804|1683|1702|1704|1722|1760|1796|1720|1663|1817|1695|1677|1692|1656|1630|1469|1487|1489|1408|1438|1493|1502|1509|1486|1503|1534|1538|1602|1469|1524|1469|1376|1468|1544|1636|1646|1617|1591|1608|1738|1788|1701|1654|1601|1582|1623|1723|1780|1730|1628|1630|1615|1559|1665|1619|1734|1744|1693|1720|1793|1857|1811|1906|1981|1842|1860|1755|1792|1934|2004|2083|2091|2150|2175|2164|2264|2159|2087|2010|2111|1918|1961|1951|2014|2061|2076|2174|2109|2157|1886|1816|1839|1747|1720|1862|1888|1944|1945|1938|1998|2014|1790|1719|1875|1897|2228|2250|2048|2083|1833|1725|1702|1631|1580|1640|1678|1689|1531|1491|1444|1400|1480|1390|1395|1307|1301|1282|1176|1170|1199|1159|1112|1158|1213|1186|1179|1098|1181|1278|1308|1259|1243|1218|1305|1347|1375|1388|1382|1336|1366|1366|1366|1324|1257|1224|1236|1257|1275|1326|1359|1351|1359|1416|1423|1423|1383|1278|1291|1291|1226|1173|1158|1169|1146|1129|1140|1145|1167|1128|1127|1114|1071|1055|1085|1116|1119|1140|1126|1122|1161|1118|1094|1138|1161|1139|1102|1108|1122|1097|1194|1179|1191|1211|1193|1143|1061|1061|1069|1074|1048|1030|1082|1077
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1930|1871|1913|1956|1776|1824|1874|1972|1898|1849|1779|1803|1867|1833|1853|1700|1712|1707|1625|1650|1587|1596|1537|1536|1516|1701|1778|1804|2155|2079|2227|2176|2048|2187|2187|2047|1866|1961|1973|1945|1870|1793|1767|1788|1829|1956|1953|1883|1798|1713|1630|1662|1684|1646|1535|1517|1499|1491|1440|1538|1588|1589|1600|1585|1688|1684|1759|1742|1763|1770|1676|1650|1649|1638|1663|1718|1668|1710|1768|1716|1675|1644|1638|1557|1506|1475|1435|1383|1389|1335|1273|1271|1244|1380|1374|1362|1375|1284|1284|1327|1300|1304|1402|1378|1389|1421|1451|1519|1570|1558|1550|1567|1561|1603|1595|1614|1656|1684|1622|1647|1746|1717|1747|1671|1620|1687|1707|1697|1691|1727|1795|1788|1719|1728|1679|1693|1664|1729|1716|1712|1567|1489|1541|1571|1689|1640|1552|1534|1504|1484|1430|1460|1411|1426|1397|1383|1336|1301|1228|1241|1253|1232|1229|1278|1249|1245|1195|1210|1182|1164|1156|1137|1077|1093|1086|1068|1094|1089|1110|1075|990|1045|1041|1025|1000|978|996|986|1016|1037|1041|1025|1006|1012|998|1026|1025|1060|1091|1088|1104|1140|1149|1177|1171|1161|1152|1152|1096|1071|1080|1072|1057|1071|1063|1083|1101|1109|1083|1109|1085|1071|1076|1096|1082|1125|1138|1142|1222|1282|1254|1250|1269|1206|1211|1200|1227|1167|1176|1198|1218|1228|1253|1224|1171|1193|1169|1149|1145|1136|1146|1124
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4276|3909|4574|4598|4594|4618|4695|5080|4855|4852|4881|4924|5048|5057|4969|4919|4852|4672|4623|4666|4460|4620|4720.5|4752|4720.5|4991.5|4939.5|5097|4955|4919.5|4537|4482.5|4293|4457|4515|4637|4747|4762|4754|4684|4600|4519|4556.5|4659|4588.5|4612|4412|4213.5|4251.5|4047.5|4106.5|4122.5|4002.5|4018|3981|3998|3765|3716.5|3741.5|3701|3769.5|3611.5|3786|3909|3935.5|4029.5|4069.5|3771.5|3687|3587.5|3223.5|3315.5|3405|3401|3341|3276|3201|3135.5|3080.5|3093|2966.5|2960|2973.5|2874|2866|2901|2771|2795|2741|2727|2628|2623|2553|2570|2591|2720|2749|2641|2858|2745|2647|2734|2969|2924|2957|2821|2836|3027|3040|3030|3065|2981|2936|2862|2786|2858|2797|2610|2550|2402|2399|2250|2373|2345|2250|2415|2382|2289|2225|2150|2214|2184|2172|2280|2238|2374|2354|2324|2185|2123|1953|1956|2146|2334|2463|2402|2056|2049|1991|2063|1901|1836|1898|1855|1816|1775|1793|1773|1795|1837|1858|1852|1803|1776|1723|1638|1658|1573|1511|1476|1395|1273|1301|1323|1432|1306|1314|1308|1393|1370|1295|1299|1400|1446|1371|1339|1307|1335|1392|1487|1498|1507|1439|1458|1443|1505|1537|1635|1702|1707|1720|1748|1853|1941|1993|2062|2043|2057|2028|1956|1828|1785|1992|1967|1891|1871|1823|1824|1817|1865|1894|1722|1745|1762|1803|1996|1886|1815|1791|1815|1788|1869|1807|1869|1884|1917|2012|2152|2333|2478|2421|2515|2508|2443|2398|2372|2323|2362|2350|2376|2436|2510
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|1475|1400|1507|1600|1483|1458|1491|1551|1548|1591|1593|1654|1627|1609|1568|1574|1528|1528|1495|1511|1324|1370|1385|1398|1412|1542|1561|1751|1735|1761|1636|1588|1477|1545|1644|1572|1644|1720|1708|1742|1695|1743|1740|1540|1566|1684|1594|1459|1443|1451|1407|1330|1266|1219|1137|1161|1157|1181|1128|1165|1169|1112|1158|1246|1274|1258|1385|1364|1388|1271|1154|1182|1273|1414|1381|1424|1408|1446|1427|1384|1393|1409|1236|1226|1192|1182|1116|1093|1143|1134|1104|1082|1117|1166|1196|1088|1069|1045|1072|977|957|953|1032|1040|1100|1106|1099|1222|1055|1083|1106|1122|1094|1080|1093|1080|1175|1196|1187|1157|1196|1184|1106|1126|1122|1186|1141|1050|1054|1058|1117|1091|1098|1178|1166|1134|1047|1000|965|1014|974|920|988|1006|1061|1052|1000|902|829|824|782|800|782|777|768|727|765|769|764|784|807|835|869|849|813|751|769|781|756|750|740|709|694|696|688|627|693|692|727|724|684|669|666|641|646|641|642|664|636|618|596|613|576|574|572|657|669|660|675|687|599|586|580|621|559|566|529|518|530|489|470|449|452|462|455|463|440|427|417|441|413|408|413|453|472|467|497|499|476|461|456|511|499|554|546|530|576|613|652|574|588|538|521|548|511|523|489|470|448|435|440|432
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|1825|1745|2040|2520|2620|2755|2820|3025|2900|2850|2870|2930|3045|3155|3140|3195|3205|3200|3060|3060|2790|2810|2775|2920|2825|3010|3195|3385|3410|3190|3145|3300|3080|3265|3255|3150|3280|3360|3345|3395|3425|3420|3450|3605|3455|3155|3155|3180|3405|3175|3165|3205|3370|3005|2930|2960|2870|2970|3005|3125|3190|3180|3220|3320|3235|3225|3150|2930|2810|2450|2310|2425|2505|2630|2605|2630|2555|2520|2575|2585|2470|2690|2590|2490|2480|2520|2400|2440|2330|2200|2205|2195|2170|2130|2145|2075|2095|2070|2170|2145|2045|2090|2215|2050|2065|1975|2060|2155|2225|2260|2300|2305|2285|2240|2155|2190|2295|2265|2350|2180|2180|2215|2285|2230|2165|2245|2255|2160|2145|2100|2240|2240|2285|2385|2150|2295|2245|2195|2110|1940|1845|1970|2080|2160|2390|2520|2475|2450|2450|2520|2520|2415|2325|2270|2175|2110|2050|1975|2005|1915|1945|1820|1800|1765|1720|1675|1640|1655|1625|1605|1575|1515|1575|1550|1575|1535|1565|1585|1590|1595|1560|1540|1590|1600|1525|1470|1430|1415|1450|1525|1550|1475|1425|1420|1435|1500|1515|1570|1680|1670|1715|1750|1735|1835|1835|1865|1890|1830|1745|1700|1625|1620|1635|1645|1600|1610|1615|1605|1635|1600|1555|1530|1530|1495|1565|1535|1540|1525|1545|1635|1505|1565|1505|1530|1515|1510|1545|1575|1640|1725|1720|1760|1675|1600|1540|1555|1535|1575|1605|1660|1700|1670
04477|952380|/equities/glory-ltd|TOPIX500|3695|3360|3770|3805|3585|3420|3450|3735|3600|3615|3510|3465|3520|3480|3420|3400|3075|3120|3115|3095|2833|2965|3095|3230|3020|3195|3300|3425|3340|3610|3575|3610|3405|3685|3715|3640|3655|3790|3920|3945|3645|3300|3305|3370|3340|3270|3345|3270|3305|3310|3235|3220|3175|3065|3020|3110|3175|3185|3215|3270|3215|2953|2900|3120|3100|2969|3035|2848|2841|2733|2566|2723|2928|2957|2964|3005|3035|3145|3225|3235|3210|3420|3355|3365|3310|3365|3220|3115|3285|3105|3010|2947|2903|2687|2728|2661|2695|2611|2846|2856|2723|2661|2706|2657|2632|2549|2446|2557|2606|2715|2730|2725|2744|2683|2690|2746|2772|2687|2602|2419|2393|2419|2448|2439|2311|2489|2535|2310|2166|2058|2190|2192|2273|2449|2365|2469|2390|2365|2345|2342|2261|2317|2505|2591|2762|2680|2575|2590|2257|2232|2265|2248|2280|2245|2173|2143|2063|2016|2061|2167|2043|1990|2009|2034|1990|1941|1870|1881|1816|1813|1814|1736|1931|1912|1865|1776|1817|1817|1825|1789|1732|1737|1788|1870|1762|1549|1608|1601|1614|1653|1659|1556|1509|1489|1497|1514|1530|1621|1711|1728|1751|1785|1807|1799|1763|1767|1737|1701|1738|1707|1667|1673|1674|1683|1627|1599|1655|1614|1586|1622|1606|1601|1653|1639|1664|1746|1629|1722|1736|1777|1703|1731|1699|1655|1588|1550|1622|1756|1801|1885|1814|1845|1817|1804|1663|1715|1711|1696|1712|1749|1781|1771
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|2930|2475|2865|3100|2680|3115|2745|2895|2805|2925|2900|2920|2900|2785|2285|2242.5|2397.5|2387.5|2330|2285|2325|2212.5|2160|1997.5|2162.5|2032.5|1847.5|1955|1917.5|2032.5|2270|2245|2050|1947.5|1915|1887.5|1807.5|1499|1540|1600|1575|1420.5|1464.5|1575|1555|1647.5|1680|1439.5|1401|1505|1358.5|1317|1240.5|1248|1178.5|1030|1040.5|1070.5|1094|1135|1102|1122.5|1090|1082.5|1069|1064.5|1019|1126|1118.5|1057.5|993|1050|1152|1242|1305|1192.5|1230|1252.5|1207.5|1211.2|1102.5|1163.8|1083.8|1076.2|1068.8|1108.8|978.8|988.8|1087.5|973.8|925|947.5|825|827.5|851.2|878.8|945|851.2|1070|1162.5|1285|1367.5|1412.5|1287.5|1292.5|1325|1262.5|1228.8|1215|1147.5|1136.2|1045|1065|1000|1076.2|1078.8|1068.8|1058.8|940|887.5|832.5|825|825|770|678.8|654.5|651.5|675|613.5|603.8|592|585.5|604.2|580.2|535|544.8|512.5|511.5|529.2|525.5|512.5|473.5|489.5|525.2|580.2|652.2|516.2|545.2|581.2|575.8|558.8|549.2|473.8|458.8|454|477.2|425.2|360.8|342|333.5|325.5|325.8|341.5|332.8|328|339|334.5|353|349.2|343|333.8|327|325|334.2|321.5|312.5|326.2|353.8|338.5|349.5|338.8|350|350.8|372.8|376.5|383.2|375|366|382.2|384.8|391.8|377.5|346.9|344.1|336|325.1|334.2|332.8|380|375|391.9|385.6|399.4|424.4|415.6|411.2|410.6|407.5|421.2|413.1|403.1|386.2|386.9|375.6|385.6|396.2|393.1|408.8|413.8|445|448.8|410.6|387.5|409.4|468.1|433.1|436.9|460|447.5|455|397.5|405.6|380|343.6|323.8|335.8|332.1|343.8|356.2|358.2|349.4|346.4|353.2|339.9|336.2|331.4|335|335.2|341|340.6|371.5|360.5
04480|952717|/equities/goldwin-inc|TOPIX500|376.2496|353.7496|422.4996|449.1662|442.4996|455.8329|474.9995|521.6661|484.1662|428.3329|439.1662|461.6662|484.1662|489.1662|507.4995|522.4995|576.6661|486.6662|479.1662|453.3329|448.3329|399.9996|392.9163|427.0829|314.1664|326.2497|362.4996|375.8329|409.9996|380.8329|377.4996|369.1663|335.833|367.4996|374.5829|362.9163|377.4996|383.3329|389.1663|382.9163|358.333|336.6663|333.7497|337.9163|332.9163|345.833|338.7497|316.6664|328.7497|340.833|335.833|353.333|345.4163|310.833|303.7497|276.2497|267.0831|257.9164|259.5831|262.0831|264.1664|259.9997|259.9997|270.8331|260.8331|257.9164|264.1664|260.4164|262.4997|245.4164|237.4998|239.1664|237.9164|244.9998|245.8331|238.7498|226.6664|221.6664|209.5831|199.5831|186.2498|187.0831|187.0831|186.2498|186.6665|191.6665|187.4998|187.4998|184.9998|195.8331|199.9998|200.4165|201.2498|211.2498|214.1665|215.8331|210.4165|202.9165|229.5831|212.4998|189.5831|189.1665|204.9998|191.6665|201.6665|197.4998|189.1665|192.9165|199.1665|202.9165|198.7498|197.9165|194.5831|189.9998|192.4998|198.3331|202.0831|198.7498|199.9998|183.3331|189.5831|194.5831|190.8331|187.0831|189.9998|204.1665|202.9165|203.7498|198.3331|197.0831|199.5831|197.9165|204.9998|203.7498|197.4998|193.7498|193.7498|197.0831|196.2498|181.2498|167.9165|167.0832|195.8331|210.4165|217.4998|232.0831|229.1664|239.9998|240.4164|248.7498|220.4164|229.5831|234.1664|248.3331|242.0831|241.6664|230.4164|228.7498|230.8331|232.0831|218.3331|214.5831|214.5831|213.7498|212.9165|211.2498|219.5831|216.2498|225.4164|216.6664|206.2498|212.4998|199.5831|197.4998|200.8331|192.4998|192.9165|197.0831|201.6665|201.2498|198.7498|191.6665|165.8332|155.4165|156.2498|155.8332|181.2498|192.0831|196.6665|196.2498|207.0831|198.3331|191.6665|204.5831|206.2498|199.1665|198.3331|204.9998|209.9998|212.4998|223.7498|195.8331|194.1665|212.4998|225.4164|230.8331|228.3331|208.3331|189.9998|191.2498|182.4998|166.6665|149.5832|154.9998|144.9998|131.6665|130.8332|123.3332|124.1665|119.9999|117.9165|113.7499|112.9166|109.9999|111.6666|107.4999|100.4166|101.6666|104.9999|107.9166|104.1666|111.2499|108.3332|106.2499|104.5832|104.1666|105.4166|102.0832|109.9999|114.5832|108.7499|109.5832|112.9166|116.2499|112.0832|106.2499|109.1666|104.5832|110.8332|97.0832|93.7499|92.9166
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2165|2065|2290|2080|2035|2070|2120|2260|2185|2260|2310|2330|2315|2285|2250|2215|2310|2635|2540|2565|2400|2245|2270|2240|2050|2310|2420|2480|2470|2475|2405|2400|2300|2425|2485|2505|2635|2640|2735|2720|2620|2795|2830|2855|2845|2775|2685|2745|2900|2890|2795|2700|2655|2535|2575|2675|2625|2415|2515|2575|2630|2535|2585|2650|2840|2775|2720|2740|2725|2580|2550|2760|2990|3225|3200|3290|3335|3130|3185|3150|3155|3355|3570|3640|3445|3395|3210|3180|3110|3110|2905|2895|2825|2890|2900|2910|2855|2710|2875|2720|2595|2690|2890|2945|2955|2820|2705|2685|2875|2920|2965|3025|3020|2955|2955|2880|2955|2995|2975|2895|2775|3030|3100|3210|3040|2885|2945|2825|2450|2425|2230|2175|2200|2220|2075|2160|2170|2130|2060|2080|2020|2090|2305|2665|2270|2110|2035|2065|2050|1965|1875|1905|2135|2240|2325|1980|1760|1620|1650|1630|1570|1575|1685|1755|1730|1610|1650|1640|1595|1560|1545|1500|1545|1570|1810|1660|1620|1625|1600|1620|1520|1480|1555|1605|1565|1440|1520|1600|1640|1715|1810|1800|1735|1665|1615|1660|1715|1800|2030|2070|2075|2100|2180|2270|2265|2360|2190|2165|2245|2165|2075|2220|2255|2260|2075|2045|2070|2060|2065|2160|2265|2080|1960|2000|2105|2100|1975|2000|1815|1820|1985|2140|2080|2145|2155|2100|2160|2600|2680|2760|2800|2780|2680|2680|2565|2560|2565|2580|2615|2635|2780|2760
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2820|2520|2700|3180|3010|3150|3060|3290|3190|3520|3660|3810|3910|4000|3990|3990|3950|3820|3780|3860|3600|3650|3750|3840|3400|3640|3700|3970|4030|4120|4610|4620|4360|4820|4850|4700|4720|5040|4570|4710|4750|4740|4580|4600|4550|4390|4390|4350|4190|4060|4090|4110|4210|4270|4020|4070|4050|4170|4510|4410|4500|4580|4670|5220|4480|4500|4510|4490|4390|4550|4060|4550|5160|5340|5600|5350|5250|5560|580|560|531|569|622|619|628|671|654|676|752|722|671|565|528|531|580|552|590|520|575|563|594|618|651|627|633|626|666|648|683|694|725|757|741|662|701|755|671|633|626|572|604|791|811|721|735|780|812|730|765|669|525|654|714|804|980|989|1020|1176|1080|1226|1202|970|1300|1080|1260|1042|895|887|557|388|368|396.5|462|400|391|329|272.5|197.4|142.1|147.1|169.8|128|106.8|84.2|86.5|82.7|79.4|63.2|60.3|58.8|61.9|47|38.4|35.4|38|31.5|39|32|27.9|25.1|22.9|23.8|23|19.2|19|19.4|18.1|18.1|18|18|18.3|18.2|17.4|17.2|17.4|17.3|16.5|16.4|18.4|18.8|18.1|18|17.2|17.8|18.2|18.8|19.3|18.1|17.9|17.1|17.7|17|17.3|17.4|17.5|17.9|17.4|17.8|19.8|20.3|20.6|20.2|20.8|21.2|20.1|20.6|21|20.7|19.8|21.9|20|21.8|23.9|24.8|22.9|23.4|19.1|19.7|20.1|21.4|20.2|20.4|19.9|19.8|20.4|21|21.9|22.1|23.2|24.1|25.5|25.8
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|508|470|555|666|656|687|708|745|715|723|723|738|753|788|791|812|830|833|817|835|844|859|809|832|793|856|895|978|978|963|948|960|887|942|959|937|938|945|944|962|944|960|935|950|919|876|864|869|906|911|880|895|898|832|799|782|727|722|760|779|780|779|730|740|726|730|734|699|674|593|563|601|632|668|651|657|638|628|642|634|606|639|637|624|614|642|613|620|606|588|558|553|556|551|562|552|562|548|590|585|518|535|575|546|563|533|547|572|601|625|628|613|601|593|578|592|607|621|632|600|591|591|615|607|601|617|591|577|563|554|594|594|597|637|594|624|616|614|580|530|498|520|523|565|654|667|658|645|628|626|605|569|553|539|531|505|475|445|459|459|458|457|449|446|431|426|410|424|417|421|409|402|419|409|423|416|428|433|438|434|426|430|451|454|436|419|410|411|417|417|413|390|368|364|369|378|384|407|437|436|448|463|461|488|482|491|494|484|478|452|438|440|447|453|440|446|439|439|440|448|448|452|460|451|449|436|445|433|458|477|436|446|436|429|419|403|410|414|428|465|458|468|455|430|415|419|432|449|460|482|490|482
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1378|1236|1485.5|1480.5|1453.5|1472.5|1530|1667.5|1640|1682.5|1620|1560|1535|1547.5|1555|1572.5|1550|1507.5|1430.5|1480|1383.5|1340.5|1434|1446|1437|1537.5|1455|1542.5|1575|1615|1652.5|1702.5|1635|1762.5|1847.5|1802.5|1790|1890|1917.5|1935|1845|1732.5|1747.5|1762.5|1765|1872.5|1867.5|1835|1825|1780|1747.5|1665|1680|1575|1412.5|1397.5|1397.5|1410|1407.5|1445|1510|1492.5|1510|1585|1500|1517.5|1410|1290|1255|1192.5|1125|1157.5|1242.5|1310|1285|1270|1292.5|1236.2|1223.8|1226.2|1186.2|1223.8|1233.8|1215|1221.2|1257.5|1211.2|1252.5|1226.2|1257.5|1227.5|1185|1157.5|1128.8|1147.5|1151.2|1146.2|1128.8|1186.2|1151.2|1022.5|1018.8|1068.8|1032.5|1075|1012.5|1048.8|1081.2|1090|1133.8|1132.5|1051.2|1021.2|1020|995|1012.5|1010|1013.8|997.5|908.8|903.8|897.5|926.2|928.8|902.5|943.8|941.2|908.8|818.8|795|826.2|816.2|820|911.2|881.2|911.2|933.8|923.8|896.2|841.2|821.2|840|850|873.8|980|997.5|990|982.5|960|988.8|918.8|947.5|922.5|943.8|921.2|908.8|912.5|892.5|853.8|872.5|832.5|798.8|818.8|811.2|780|746.5|729|723.5|726.2|699|686.5|671.5|708.5|698.8|705.2|648|657.2|670.2|676.5|695|696.5|692.2|709|711.8|694|665.8|664.2|668|677.2|690.2|671.5|670|649|649|669.5|708.8|725.2|748.5|795|798.8|796.2|785|775|781.2|751.2|763.8|738.5|721.5|711.5|682.5|653.2|682.2|697.8|682.5|666|668.8|673.2|679.2|667.2|686.5|702|679.2|677.2|705.2|749.2|771.2|770|768.8|782.5|786.2|763.8|780|738.2|773.8|758.8|751.2|791.2|825|867.5|897.5|883.8|880|862.5|853.8|822.5|843.8|827.5|801.2|806.2|820|808.8|793.8
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3560|3335|3715|3725|3625|3745|3760|3945|3870|3885|3855|3885|3925|3935|3860|3870|3955|3870|3775|3765|3685|3710|3690|3750|3685|3675|3780|4025|3980|3920|3910|3875|3645|3680|3685|3710|3710|3725|3735|3795|3580|3555|3590|3670|3655|3725|3760|3805|3925|3980|3810|3785|3690|3550|3405|3285|3235|3210|3140|3245|3265|3215|3145|3220|3265|3320|3320|3250|3255|3005|2850|3025|3125|3215|3185|3150|3100|3065|3125|3045|2910|3005|3000|2970|2900|2920|2860|2855|2795|2825|2825|2775|2720|2760|2800|2785|2755|2685|2805|2785|2610|2645|2800|2790|2775|2590|2585|2610|2715|2810|2770|2840|2795|2735|2705|2780|2825|2825|2820|2735|2705|2670|2830|2795|2690|2795|2845|2845|2785|2655|2755|2820|2845|2925|2850|2915|2945|2935|2825|2640|2575|2575|2700|2770|3080|3140|3110|3130|3110|3165|3065|2845|2905|2820|2630|2545|2605|2435|2485|2515|2490|2445|2325|2300|2230|2225|2190|2185|2175|2160|2135|2160|2215|2165|2115|2100|2080|2110|2115|2095|2115|2225|2265|2240|2135|2120|2090|2020|2070|2015|2010|1925|1890|1930|1880|1850|1830|1835|1890|1865|1875|1760|1775|1805|1765|1760|1780|1790|1715|1710|1780|1720|1685|1645|1620|1625|1620|1620|1610|1600|1570|1585|1570|1670|1660|1650|1650|1635|1660|1660|1620|1615|1610|1555|1550|1485|1510|1505|1550|1605|1605|1630|1595|1555|1500|1525|1545|1595|1615|1770|1840|1790
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|977|946|1145|1245|1131|1194|1236|1348|1312|1360|1341|1373|1354|1304|1330|1203|1241|1264|1366|1426|1323|1403|1323|1361|1308|1462|1478|1619|1667|1571|1533|1500|1562|1542|1479|1399|1423|1473|1455|1435|1403|1190|1167|1192|1221|1228|1207|1153|1158|1112|1090|1115|1114|1013|946|965|935|943|964|976|995|981|1013|995|987|889|898|825|806|746|713|758|819|851|826|852|881|861|819|828|799|824|819|793|786|817|805|841|803|775|736|704|714|671|682|646|660|640|682|628|612|678|706|650|688|679|729|775|812|842|833|800|792|760|747|755|765|769|742|715|724|725|716|704|683|699|735|725|605|575|605|635|655|655|640|670|665|690|605|610|575|570|675|700|715|695|730|735|665|560|470|430|430|445|450|440|395|380|435|430|430|460|435|385|340|350|285|295|270|270|260|255|260|255|265|250|250|250|255|245|240|245|255|260|250|260|260|265|280|280|290|260|260|250|250|255|250|265|290|290|295|305|330|335|335|345|335|305|310|300|310|275|275|265|265|255|255|255|260|265|260|235|245|245|250|250|240|240|235|245|250|265|255|265|270|275|280|305|315|325|315|310|285|280|270|275|275|280|280|295|280|270
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|7750|7010|7640|7890|7650|8110|7830|8250|8030|8300|8330|8610|8690|8800|8690|9490|9250|8980|8800|8860|8810|8310|8280|8180|7740|8060|8230|9880|8590|8660|8670|8600|8360|8120|8180|8390|8730|8750|8750|8680|8300|8070|8110|8180|8180|8820|8310|7810|8120|7940|7970|7760|7830|7270|6700|6780|6810|6620|6400|7360|7300|7130|7330|7700|7720|7920|7880|7200|7320|6890|6550|6980|7550|7500|7540|7180|6810|6460|6580|6980|7040|7540|7610|7400|7320|7500|7640|7610|7730|7860|8120|8140|8240|8600|8790|8450|7970|8300|8710|8520|8270|8390|8690|8800|9040|8470|8150|8580|8590|8920|8710|7930|7810|7970|7810|7930|7840|7820|7380|7290|7170|7400|6750|6420|6010|6040|6050|5970|5960|5870|5990|6040|5940|6360|6060|5920|5790|5620|5370|5130|4920|4965|5600|5560|5430|5360|5170|5270|5130|5100|5030|4815|4665|4650|4750|4500|4460|4140|4205|4185|4260|3905|3840|3425|3330|3515|3620|3780|3750|3755|3785|4350|4380|4400|4145|4040|4100|4135|3975|3965|3945|3920|4065|4050|3950|3765|3730|3750|3600|3490|3515|3400|3370|3140|2928|2960|2600|2488|2584|2614|2692|2497|2421|2432|2444|2403|2348|2303|2250|2131|2016|1947|2000|1955|2001|1950|1917|1894|1920|1980|1965|1887|1950|1890|1785|1738|1690|1690|1745|1844|1709|1784|1755|1813|1772|1841|1883|1786|1894|1933|1996|1987|1915|1854|1803|1848|1784|1786|1810|1679|1615|1585
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1175|1021|1166|1348|1272|1261|1304|1409|1380|1412|1468|1488|1504|1487|1483|1431|1392|1425|1314|1354|1214|1296|1340|1317|1268|1347|1350|1508|1587|1607|1430|1433|1402|1502|1533|1580|1608|1684|1691|1657|1632|1592|1599|1629|1675|1642|1652|1717|1780|1893|1878|1822|1753|1662|1687|1685|1732|1651|1659|1603|1615|1570|1522|1668|1599|1565|1635|1615|1586|1493|1399|1457|1485|1526|1542|1498|1486|1475|1478|1432|1371|1432|1433|1387|1414|1478|1387|1370|1369|1337|1281|1270|1238|1227|1274|1373|1491|1399|1569|1491|1419|1456|1523|1501|1535|1461|1456|1526|1560|1588|1656|1652|1629|1551|1496|1519|1587|1494|1477|1315|1366|1363|1460|1431|1358|1452|1496|1397|1311|1287|1330|1440|1447|1602|1577|1678|1654|1585|1456|1368|1292|1344|1481|1604|1692|1539|1404|1467|1308|1290|1149|1010|1058|1087|1071|992|956|926|954|951|932|890|838|817|773|709|691|709|708|687|640|623|630|597|573|552|554|511|540|555|549|540|573|584|561|527|526|536|550|599|572|559|534|510|505|531|515|560|574|570|562|559|567|598|573|584|577|563|565|544|516|512|512|500|474|459|467|456|445|465|480|450|456|468|460|460|439|454|443|466|426|437|417|442|414|400|414|442|479|486|477|477|467|465|442|447|433|436|426|424|392|381
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|824|814|964|1190|1182|1222|1262|1386|1332|1364|1358|1368|1424|1478|1478|1336|1354|1366|1320|1346|1348|1352|1308|1362|1308|1360|1416|1532|1508|1454|1464|1492|1396|1494|1504|1454|1480|1450|1466|1490|1400|1426|1394|1430|1390|1332|1318|1310|1392|1362|1300|1314|1314|1210|1182|1180|1122|1114|1150|1152|1168|1162|1120|1170|1148|1142|1156|1174|1100|970|918|986|1052|1078|1044|1036|1022|1004|1032|1010|950|1004|1006|980|984|996|948|970|942|920|914|884|850|834|852|836|838|820|880|876|770|780|822|774|796|756|786|836|838|854|862|870|848|824|804|822|842|854|878|814|812|820|864|838|810|854|854|824|788|788|846|844|846|896|846|896|880|882|846|780|724|764|828|858|984|1030|1014|1010|978|1030|988|920|898|878|838|784|768|752|780|778|774|776|772|750|722|714|696|708|688|694|648|554|580|560|570|524|534|524|516|500|486|502|534|542|526|508|510|498|540|566|574|548|512|528|534|546|558|612|646|650|674|704|718|756|750|770|778|762|750|728|708|712|712|726|718|726|716|714|718|720|724|742|746|728|728|716|716|702|744|770|712|718|686|684|670|652|656|662|678|716|714|718|704|688|652|660|666|670|694|696|716|706
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|12500|11580|12440|13500|13490|13500|13340|14760|14430|14380|15050|15340|14980|15420|15050|15070|14760|14730|14280|14600|14020|13440|13910|14020|12700|14120|13770|14470|14510|14830|16240|16580|15770|17150|17780|17700|18010|18720|17740|17240|17220|16780|16450|17170|16600|16090|15430|15420|16470|17060|16190|15710|15360|14180|13640|14220|13860|13470|13520|14080|14000|13790|14200|14730|15000|15190|15290|14220|13510|12500|12240|12790|13410|13600|13800|13380|13690|13430|13910|13890|13510|14300|14520|14520|14640|14990|14840|14400|14790|14750|14570|14480|14600|14300|14430|14270|14570|14000|14660|14140|13360|13650|14960|14500|14890|14420|14170|14510|14930|14750|14830|14980|15180|15150|15670|15440|15660|15150|14980|14800|14680|14570|15670|15320|14760|15360|14690|13860|13580|12960|13490|13530|13710|13950|13430|13650|13940|13770|13080|12810|12560|12780|13230|13660|14020|14000|13580|13800|13240|13920|13270|12710|12270|12000|11720|11050|10820|10740|10440|10820|10770|10830|10660|10550|10290|10300|9770|9640|9380|9060|8720|8470|8840|8650|9120|8560|8890|8750|8900|8800|8460|8120|8480|8560|8290|7950|7410|7770|7880|8080|7840|7570|7470|7340|6910|7190|7310|7840|8410|8410|8370|8250|8330|8690|8600|8600|8480|8440|8190|8020|7700|7600|7240|7390|6780|6700|6750|6710|6860|6800|7150|6770|6970|6960|7280|7700|7430|7460|7200|7240|7030|7460|7410|7350|6920|6580|6700|7030|7720|7920|7940|8230|8120|8110|7910|7930|8020|8140|8280|8400|8400|8400
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|475|431|510.9|586.4|602.1|604.6|633.1|691.5|670.1|693.1|717.6|728.8|715.5|729.3|719.8|717.1|702.9|688.6|675.7|688|622.8|622|641.7|628.4|638.2|697.6|720.7|759.9|786.3|804.4|754.9|775.2|756.5|804.4|829.5|826.6|844.6|835|850|850|839.8|822.9|818.8|836.7|794.1|807.6|831.4|830.7|830.9|811|811.2|818|831.8|782.1|787.3|897.3|905.5|880.7|883.7|900.7|925|905|896.4|931.5|916.5|888.4|887.6|873.5|859.1|803.1|740|781.2|813.2|849.2|830.9|820|803.6|786.5|775.6|775.3|740.7|784.7|789.6|756|753|775|741|736|718|720|684|686|691|736|752|750|759|713|783|755|728|772|823|803|812|775|780|792|817|861|846|796|790|765|753|740|755|724|701|679|683|650|619|623|628|665|663|633|590|593|618|621|631|671|656|674|659|688|637|646|643|632|700|720|766|645|610|622|602|632|547|543|561|561|543|521|518|517|525|545|561|550|539|530|504|482|472|469|476|453|434|416|427|410|440|404|439|434|461|478|458|449|474|478|451|450|454|459|461|494|487|483|466|447|437|457|469|501|492|512|536|522|528|531|500|501|475|466|460|456|427|429|430|434|418|417|404|403|407|424|436|395|413|415|431|434|402|395|374|389|383|397|385|409|405|393|421|451|479|478|484|483|479|465|453|464|458|454|462|457|446|438
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1635|1486|1673|1732|1708|1677|1758|1898|1842|1804|1917|1922|1918|1888|1858|1933|1882|1941|1851|1890|1604|1660|1800|1814|1719|1800|1874|1974|2076|2065|2000|2083|2007|2116|2196|2140|2222|2217|2271|2245|2173|2133|2142|2254|2243|2163|2139|2093|2209|2201|2196|2213|2251|2186|2200|2202|2470|2332|2434|2568|2636|2616|2612|2756|2562|2455|2488|2358|2235|2015|1929|1965|2085|2232|2258|2233|2090|2044|2074|2066|1983|2099|2090|2033|1998|2070|1991|1973|1948|1942|1882|1874|1920|1903|1898|1902|1917|1906|2016|1954|1888|1950|2033|1974|2000|1928|1937|1997|2133|2113|2162|2245|2227|2200|2175|2108|2192|2194|2216|2015|2040|2145|2226|2215|2082|2244|2343|2384|2023|1933|1997|1983|1925|2029|2056|2165|2192|2082|2005|2074|2100|2211|2422|2592|2639|2542|2194|2327|2110|2246|2070|2028|2077|2002|2064|2085|2155|2129|2139|2160|1954|1930|1902|1882|1792|1687|1540|1478|1443|1456|1396|1325|1420|1341|1392|1259|1267|1263|1316|1375|1319|1296|1408|1510|1425|1355|1396|1343|1346|1475|1484|1500|1479|1440|1449|1504|1487|1554|1683|1747|1813|1804|1747|1831|1795|1902|1778|1702|1711|1619|1477|1498|1461|1478|1371|1279|1296|1288|1297|1374|1412|1285|1376|1448|1537|1560|1329|1405|1368|1312|1244|1357|1310|1476|1383|1341|1470|1633|1742|1692|1690|1806|1780|1775|1699|1663|1669|1688|1783|1831|1947|1966
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1707|1660|1952|1942|1864|1951|2003|2122|2075|2011|1994|1998|2084|2165|2161|2129|2140|2142|2055|2030|2006|1908|1972|1923|1889|2014|2094|2216|2250|2236|2122|2120|1988|2035|2023|2029|2012|2087|2090|2080|1978|1922|1942|1964|2024|1942|1895|1795|1892|1835|1808|1772|1719|1644|1638|1548|1451|1408|1440|1481|1448|1487|1446|1512|1500|1515|1550|1541|1461|1405|1345|1384|1400|1474|1506|1506|1493|1502|1511|1577|1502|1527|1576|1547|1556|1567|1655|1733|1758|1724|1629|1616|1651|1561|1579|1549|1561|1567|1652|1665|1590|1605|1692|1628|1619|1553|1516|1631|1566|1580|1566|1570|1540|1590|1578|1590|1628|1586|1609|1568|1517|1420|1420|1346|1355|1392|1398|1359|1350|1308|1346|1372|1368|1425|1503|1533|1545|1577|1632|1609|1514|1533|1658|1704|1693|1724|1547|1547|1534|1525|1494|1500|1425|1429|1383|1343|1301|1276|1297|1302|1390|1354|1291|1273|1259|1240|1183|1198|1219|1206|1176|1140|1191|1233|1272|1285|1259|1310|1324|1289|1301|1347|1354|1371|1428|1419|1428|1397|1437|1456|1471|1390|1330|1337|1367|1378|1391|1468|1501|1465|1469|1510|1436|1505|1499|1455|1431|1384|1338|1294|1289|1287|1301|1272|1307|1329|1322|1310|1280|1299|1274|1313|1383|1378|1398|1427|1407|1337|1391|1440|1342|1408|1502|1404|1424|1471|1367|1354|1389|1400|1391|1378|1354|1326|1276|1319|1283|1196|1135|1183|1163|1125
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1665|1618|1707|1691|1629|1682|1731|1795|1723|1755|1724|1735|1717|1759|1757|1828|1812|1762|1745|1739|1643|1684|1682|1657|1648|1775|1763|1862|1858|1907|1930|1913|1770|1792|1853|1868|1870|1911|1887|1861|1723|1740|1745|1691|1656|1617|1600|1591|1595|1590|1603|1595|1640|1664|1648|1671|1523|1510|1497|1540|1557|1543|1538|1580|1519|1560|1575|1546|1488|1362|1307|1374|1382|1453|1458|1441|1367|1347|1368|1364|1334|1357|1336|1319|1306|1363|1327|1323|1303|1314|1308|1278|1249|1257|1257|1196|1254|1220|1281|1329|1252|1282|1365|1307|1314|1265|1268|1257|1346|1363|1395|1427|1399|1360|1326|1360|1361|1393|1417|1364|1384|1347|1405|1407|1387|1454|1463|1422|1344|1301|1391|1457|1485|1523|1513|1607|1582|1601|1558|1487|1349|1291|1383|1486|1559|1552|1440|1412|1420|1426|1150|1159|1155|1092|1061|1068|1038|1000|1020|1047|994|1059|1045|1098|1022|1038|931|975|913|890|865|791|783|828|948|892|926|947|956|862|866|904|954|954|930|870|772|840|1216|1226|1238|1191|1133|1129|1151|1201|1201|1286|1344|1367|1415|1470|1523|1496|1570|1578|1566|1576|1594|1590|1569|1414|1509|1484|1471|1443|1437|1391|1415|1373|1366|1333|1276|1202|1223|1283|1401|1275|1363|1441|1390|1389|1447|1371|1390|1399|1379|1347|1380|1525|1516|1508|1539|1460|1332|1235|1317|1353|1328|1560|1663|1640
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|983.7|912.2|1039.3|1113.7|1117|1164.3|1167.3|1303.3|1286|1306.3|1304.7|1330|1337.7|1345.3|1333|1329.3|1348|1354.3|1287.7|1335|1213.7|1235|1266.3|1239.8|1202|1286.3|1320.8|1399.8|1473.5|1326.5|1298.8|1326|1277.2|1346.3|1346|1328.5|1367.3|1409.3|1420.3|1374.7|1392.7|1394.5|1366.5|1448.7|1409.3|1390.5|1331.8|1328|1372.2|1379|1356.2|1316.5|1321.5|1294|1261.3|1193.7|1228.3|1196.3|1177.2|1175.3|1206.7|1193.5|1173.3|1246|1190.5|1230|1240|1214.8|1159.7|1107.3|1085|1157.7|1179.5|1248.2|1252|1229|1184.8|1171|1190.7|1158|1136.8|1200.7|1191.2|1189.7|1171.7|1190|1174|1208.3|1185.3|1193.3|1187.7|1167.3|1119.3|1112.3|1157.3|1156.7|1142.3|1148.3|1224.7|1184.7|1178.7|1202.3|1270|1215.7|1233|1237.7|1226.7|1297.7|1331.7|1380.3|1421.7|1443.3|1433.3|1433.3|1391.7|1415|1443.3|1431.7|1363.3|1290|1310|1276.7|1313.3|1305|1236.7|1280|1293.3|1271.7|1261.7|1181.7|1243.3|1263.3|1233.3|1236.7|1263.3|1291.7|1268.3|1280|1228.3|1193.3|1148.3|1165|1276.7|1353.3|1393.3|1351.7|1273.3|1336.7|1283.3|1318.3|1223.3|1185|1223.3|1273.3|1220|1155|1156.7|1151.7|1176.7|1171.7|1140|1146.7|1126.7|1090|1048.3|1000|943|921.3|910.7|916.7|863.7|796|822.3|838.7|861.7|779.3|807.3|799|866.7|890.3|866.7|824|872|880.7|832.7|801|828.3|829|829.3|902|916.3|895.3|844.3|830.3|819.7|846.7|854.7|917.3|939.3|965.3|955.3|975|1003.3|1048.3|1060|1091.7|1040|1030|1030|983.3|923.3|896|896.3|886|851|817.7|782.7|775|753.7|814|826.3|740.3|734|757.3|799.3|832.7|765|749.3|741.3|766.3|758.3|816|782.3|835.7|815|801|845.7|962|1026.7|1078.3|1070|1086.7|1036.7|1000|975.7|995|1006.7|1023.3|1021.7|1048.3|1025|1063.3
04501|946228|/equities/horiba-ltd|TOPIX500|3585|3385|4010|4245|4165|4245|4250|4695|4675|4580|4505|4500|4565|4715|4565|4755|4790|4630|4465|4460|4545|4530|4095|4095|3940|4305|4270|4680|4700|4690|5000|5160|4920|5170|4930|4810|4915|5050|4965|4935|4905|4500|4505|4615|4500|4710|4675|4630|4770|4740|4645|4370|4360|4080|3800|3865|3920|3740|3850|4015|4055|4095|4155|4305|4035|4065|4040|4055|4010|3820|3585|3735|3840|4005|3980|4025|3980|3905|3840|3660|3555|3595|3685|3600|3615|3710|3570|3645|3545|3550|3375|3345|3170|3445|3540|3535|3560|3480|3695|3850|3740|3735|3990|3920|4055|3945|3650|3740|3845|3905|3700|3590|3570|3515|3390|3460|3650|3625|3545|3410|3535|3540|3485|3560|3550|3735|3740|3455|3255|3190|3310|3255|3325|3810|3745|3860|3750|3810|3625|3540|3365|3255|3635|3650|3835|3710|3505|3515|3240|3105|3030|2879|2903|2907|2907|2896|2932|2766|2711|2696|2620|2653|2582|2540|2489|2458|2376|2399|2350|2350|2209|2289|2276|2206|2238|2110|2147|2296|2381|2366|2211|2309|2309|2366|2233|2689|2695|2783|2784|2839|2780|2709|2646|2657|2567|2596|2663|2908|2837|2821|2790|2756|2769|2836|2779|2792|2767|2620|2520|2498|2433|2435|2470|2337|2250|2259|2320|2285|2268|2295|2423|2323|2381|2383|2525|2572|2478|2497|2462|2367|2292|2408|2359|2468|2434|2308|2338|2421|2566|2655|2683|2662|2634|2545|2402|2459|2418|2452|2569|2566|2468|2431
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|4080|3735|4100|4175|4030|4015|3800|3780|3810|3920|4080|4205|4250|4240|4185|4270|4405|4385|4195|4100|4435|4125|4030|3950|3725|3850|3895|3810|3945|3700|3810|3855|3760|3885|3690|3700|3710|3725|3835|3600|3415|3515|3580|3670|3650|4030|4000|3910|3805|3500|3465|3545|3230|3150|3080|3005|2975|2890|2870|2920|2975|3095|2965|3070|3050|2825|2740|2755|2670|2477.5|2245|2307.5|2510|2590|2570|2520|2605|2540|2570|2595|2540|2650|2600|2555|2645|2595|2515|2560|2400|2440|2335|2280|2177.5|2075|2090|2110|2120|2007.5|2015|1940|1787.5|1785|1907.5|1895|1847.5|1712.5|1797.5|1835|1850|1842.5|1867.5|1870|1805|1795|1742.5|1730|1765|1780|1787.5|1785|1785|1747.5|1765|1707.5|1662.5|1730|1707.5|1680|1690|1635|1667.5|1677.5|1697.5|1795|1687.5|1752.5|1745|1695|1590|1418.5|1413|1387.5|1570|1662.5|1792.5|1760|1677.5|1630|1502.5|1525|1582.5|1367|1363|1376.5|1358|1330|1333|1357|1361.5|1378.5|1324.5|1278|1243|1176.5|1145.5|1160.5|1148.5|1147.5|1121.5|1106.5|1076|1075.5|1101.5|1088|1127|1089|1120|1134.5|1120|1116.5|1101.5|1095|1104|1061|1010|998|1013.5|1021|1021|992|1005.5|957|968|1000.5|962|939|924|956.5|977.5|961|980|959.5|963.5|976|955|969.5|918|890.5|894.5|884.5|867|871|887.5|868|892|921.5|904|911.5|910.5|936|974|921|919.5|928.5|922|891.5|893|890.5|885|949.5|893|905|900|843.5|871|832.5|840|840|873.5|916|895|864|905.5|867|835.5|860.5|824.5|784|771.5|767.5|782|782
04503|946107|/equities/house-foods-group-inc|TOPIX500|2172|2121|2342|2377|2099|2198|2250|2392|2346|2346|2356|2331|2201|2238|2187|2085|2096|2076|2009|1982|1985|2054|1990|2070|2070|2212|2281|2437|2537|2507|2382|2313|2243|2285|2382|2280|2305|2351|2361|2338|2302|2421|2421|2520|2508|2680|2578|2524|2583|2588|2593|2500|2482|2381|2269|2366|2178|2107|2064|2084|2107|2074|2037|2073|1993|2052|2036|1939|1912|1841|1759|1838|1885|1912|1883|1835|1821|1866|1908|1903|1853|1843|1990|1956|1929|1931|1864|1848|1839|1887|1848|1833|1757|1797|1697|1694|1679|1632|1692|1693|1597|1601|1663|1635|1612|1563|1523|1540|1553|1582|1566|1589|1580|1559|1555|1540|1563|1588|1577|1548|1538|1532|1548|1522|1493|1533|1539|1532|1531|1530|1565|1608|1584|1622|1661|1687|1682|1635|1620|1527|1431|1456|1570|1691|1755|1793|1701|1696|1678|1672|1634|1638|1588|1600|1587|1499|1467|1405|1415|1384|1366|1352|1345|1330|1301|1299|1280|1291|1287|1274|1259|1275|1292|1306|1299|1278|1281|1321|1302|1282|1296|1326|1333|1320|1304|1288|1296|1337|1353|1336|1353|1295|1269|1248|1243|1259|1280|1323|1355|1348|1358|1367|1379|1415|1418|1418|1435|1420|1418|1401|1407|1411|1440|1433|1464|1452|1448|1458|1443|1441|1407|1398|1405|1395|1412|1435|1462|1426|1475|1494|1412|1384|1406|1378|1357|1327|1330|1342|1387|1365|1381|1378|1365|1323|1308|1344|1314|1322|1321|1342|1347|1324
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|4151|3704|4236|4600|4566|4559|4632|4981|4873|4907|4894|4878|5015|5051|5000|5001|5029|4593|4456|4430|4195|4040|4058|4206.5|4277|4721|4831|5168|5323|5248|4916.5|5049|4794|4977.5|4977|4803.5|4831|4868|4595.5|4732|4835.5|4613.5|4664|4706.5|4650|4907|4879.5|5053|5148|5076|5099|4827.5|4827.5|4656|4499|4599|4238.5|4045.5|4020|4105|4220|4044|4078.5|4359.5|4220|4263.5|4275|4037|3907.5|3401|3199.5|3372.5|3548.5|3728|3546.5|3488|3408.5|3362.5|3350|3410.5|3274|3390.5|3440|3389|3349|3424|3349|3446|3243|3322|3151|3096|3084|3192|3057|3076|3064|2960|3172|3256|2954|2961|3081|3016|2906|2844|2834|2843|2882|2994|3015|2922|2885|2877|2860|2848|2771|2635|2610|2547|2446|2280|2324|2318|2224|2329|2319|2232|2212|2095|2137|2122|2024|2175|2169|2232|2201|2168|2049|1970|1904|1891|2046|2100|2146|2021|1940|1944|1874|1949|1747|1752|1805|1797|1817|1791|1817|1782|1775|1762|1782|1777|1792|1744|1691|1634|1616|1603|1583|1587|1575|1547|1588|1625|1677|1635|1712|1715|1798|1783|1706|1766|1825|1834|1767|1755|1691|1718|1740|1755|1747|1724|1710|1680|1650|1687|1687|1788|1833|1840|1808|1818|1792|1859|1887|1894|1849|1844|1874|1847|1782|1661|1664|1673|1637|1641|1658|1625|1629|1626|1663|1567|1600|1620|1651|1827|1734|1800|1786|1803|1780|1741|1709|1669|1695|1600|1667|1725|1873|1873|1875|1885|1845|1789|1751|1721|1648|1669|1655|1686|1750|1733
04505|946151|/equities/miraca-holdings-inc|TOPIX500|4775|4225|5030|4920|4910|5110|5290|5350|5190|5350|5390|5320|5490|5470|5330|5210|5410|5270|5130|4930|5010|5200|5100|5140|4990|5250|5520|5750|5900|5710|5940|6050|5920|6220|6200|6150|6110|6090|6000|6240|5990|5510|5910|5990|5940|5870|5590|5670|5910|5820|5950|5740|5670|5510|5270|5300|5360|5270|5300|5210|5160|5140|4860|4765|4505|4645|4770|4695|4630|4345|4170|4360|4475|4600|4730|4680|4740|4840|4900|4835|4650|4740|4950|4955|4965|5080|4850|4790|4845|4895|4785|4765|4575|4730|4470|4460|4325|4265|4420|4555|4465|4570|4705|4640|4705|4695|4605|4875|5000|5080|5100|4960|4900|4855|4780|4660|4760|4690|4685|4500|4390|4320|4375|4330|4350|4410|4325|4380|4490|4390|4570|4525|4580|4900|4785|4905|4750|4815|4560|4325|4160|4200|4385|4735|4955|4740|4815|4815|4715|4805|4540|4585|4500|4845|4750|4515|4355|4220|4095|3855|3820|3795|3695|3535|3475|3525|3480|3490|3345|3290|3250|3300|3360|3385|3355|3380|3420|3505|3370|3370|3440|3505|3495|3410|3425|3460|3310|3250|3325|3210|3305|3150|2999|2994|2992|2990|3025|3115|3170|3155|3150|3145|3190|3230|3175|3135|3230|3140|3045|2880|2836|2854|2824|2872|2976|3020|3065|2966|2984|2991|2998|2978|2977|2912|2911|3095|3155|3105|3235|3420|3250|3275|3290|3285|3210|3210|3155|3110|3235|3285|3310|3235|3225|3170|3125|3220|3210|3160|3130|3085|3195|3070
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|975|870|1044|1026|922|967|992|1069|1064|1077|1071|1092|1145|1081|1064|1058|1136|1120|1124|1172|1135|1080|1025|1052|984|1125|1138|1195|1204|1227|1126|1121|1090|1127|1144|1192|1198|1269|1285|1290|1262|1281|1260|1303|1360|1396|1397|1337|1308|1321|1277|1306|1328|1237|1205|1079|1070|1074|1122|1211|1231|1178|1108|1199|1226|1303|1283|1154|1206|1050|1014|1072|1042|1173|1160|1169|1211|1180|1202|1146|1140|1218|1287|1322|1346|1387|1342|1366|1337|1393|1331|1349|1340|1330|1333|1279|1340|1293|1441|1365|1255|1241|1362|1171|1288|1271|1343|1313|1426|1389|1394|1555|1510|1455|1624|1732|1802|1702|1682|1560|1566|1603|1595|1524|1384|1493|1550|1382|1307|1213|1226|1148|1204|1265|1196|1169|1150|1120|1064|971|906|834|865|865|1047|1120|1201|1020|996|1005|936|773|748|767|761|722|638|614|643|576|579|579|573|594|583|519|489|489|551|663|660|613|670|560|565|526|511|472|444|440|415|393|411|420|401|404|382|382|376|371|437|349|345|307|300|289|279|269|294|300|314|308|319|338|327|338|341|341|371|392|359|340|334|328|309|311|323|408|551|558|556|551|561|582|589|581|567|570|568|614|580|618|682|683|638|612|621|640|683|714|718|719|718|738|724|747|742|747|740|743|765|746
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1327|1236|1412|1679|1607|1566|1616|1743|1700|1741|1863|1887|1983|2050|1856|1858|1678|1735|1660|1750|1600|1573|1683|1703|1648|1769|1796|1963|1972|2053|2051|2024|1979|2105|2144|2100|2199|2253|2326|2292|2312|2295|2246|2109|2065|2019|2002|2022|2057|2044|2030|2013|1980|1884|1856|1784|1755|1687|1786|1788|1826|1797|1798|1851|1763|1737|1748|1704|1634|1691|1561|1597|1733|2161|2151|2104|2100|2043|2018|1986|1955|2073|2061|2020|1998|2109|2020|2062|1958|1924|1859|1837|1826|1803|1869|1900|1971|1938|2038|2020|1899|1946|2028|1990|2012|1971|1942|1902|2022|2078|2035|1966|1961|1915|1901|1722|1753|1749|1745|1622|1661|1666|1699|1593|1540|1620|1631|1510|1482|1418|1493|1509|1458|1518|1517|1574|1627|1607|1547|1482|1410|1515|1616|1775|1822|1788|1654|1623|1505|1548|1396|1466|1487|1535|1499|1431|1414|1395|1520|1234|1253|1311|1330|1419|1366|1270|1237|1159|1128|1124|1083|947|916|1032|1060|991|1087|1141|1161|1188|1197|1182|1270|1371|1354|1301|1242|1286|1324|1461|1425|1484|1428|1389|1316|1405|1451|1499|1616|1649|1892|1917|1946|2117|2039|2098|2029|1984|1930|1845|1771|1666|1590|1582|1504|1567|1522|1514|1648|1763|1828|1669|1682|1739|1768|1743|1852|1817|1662|1658|1697|1788|1719|1803|1796|1751|1920|2060|2339|2466|2411|2485|2409|2456|2504|2506|2545|2591|2609|2698|2764|2727
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|366.6|329|381.6|357|339.4|345.2|368.4|387.6|384.2|383.8|404.4|419.6|413.8|401.8|391.8|399|397.8|400.8|402|409|363.6|377.2|381.2|386.2|385.4|413|415.6|444|444|456.2|473.4|482.6|478|495.4|480.6|489.2|520|501.8|491.4|467|464.4|463|468|469.6|480|437.4|419.8|426.4|419.4|425.6|433.6|420.6|423.8|409.6|417.2|394.8|398.8|383.6|398|399.6|406.8|405|392.6|405|405|415.2|412.8|413.6|432|414.2|402|437.2|447.8|462.6|459.4|463.4|464.6|456.4|460.6|447.8|433.6|419.6|435.4|427|435.8|446.6|434.2|435|431.6|423.2|422.6|418.4|408.8|416.8|447.6|450.8|433.6|408|425|412.2|404.6|412.4|425.4|415.4|446.8|426.2|423.4|456.2|474.4|483.4|477.8|478.6|467.4|464|451.5|447.5|460|454.5|447.5|429|407.5|408.5|425|416.5|410|431.5|422.5|419|417.5|409.5|422.5|414.5|425.5|421|415|414.5|405.5|402.5|381.5|381.5|371|371.5|413|429|414.5|410.5|402|402|392|412.5|390|406|415|421.5|430|420|409.5|389|410|396.5|394|386.5|388|381.5|374|367.5|354|349.5|338|348.5|338|339|343.5|350|356.5|340|327.5|320|338|324|312.5|314.5|324|338|317|314|325.5|332|331|348.5|355|349.5|327.5|334.5|337.5|354.5|364.5|370|376.5|369|379|380|398.5|412.5|429|435|418|417|425|417|404.5|418|429|413.5|403.5|405|397|398.5|411|420.5|416.5|378.5|387.5|388.5|393.5|384.5|360|374|349|351|361.5|387|367|392.5|399|370|378|409|447|459.5|446.5|453|429|416.5|426|451.5|430|435.5|425|443.5|457.5|474.5
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|274.2854|221.4283|265.714|362.8568|371.4282|394.2853|431.4281|481.4281|459.9995|471.4281|479.9995|477.1424|467.1424|481.4281|494.2852|478.571|491.4281|485.7138|524.2852|522.8566|442.8567|459.9995|509.9995|497.1424|499.9995|555.7137|558.5709|605.7137|627.1422|704.285|732.8564|775.7135|761.4278|784.2849|842.8563|825.7134|855.7134|847.142|857.142|815.7134|807.142|811.4277|779.9992|785.7135|744.285|769.9992|779.9992|789.9992|809.9992|787.1421|755.7135|795.7135|785.7135|745.7136|788.5706|885.7134|874.2849|847.142|881.4277|881.4277|904.2848|887.142|848.5706|872.8563|857.142|841.4277|807.142|805.7135|752.8564|767.1421|694.285|734.285|791.4278|801.4278|771.4278|737.1421|705.7136|699.9993|697.1422|679.9993|647.1422|682.8564|689.9993|674.285|672.8564|678.5707|662.8565|655.7136|632.8565|635.7136|609.9994|567.1423|558.5709|598.5708|614.2851|584.2852|589.9994|565.7137|625.7137|614.2851|612.8565|627.1422|711.4279|664.285|661.4279|648.5708|667.1422|674.285|687.1422|719.9993|691.4279|648.5708|639.9994|635.7136|609.9994|625.7137|611.428|579.9994|584.2852|567.1423|579.9994|571.428|575.7137|568.5709|539.9995|601.428|605.7137|579.9994|565.7137|568.5709|581.428|564.2852|575.7137|624.2851|597.1423|624.2851|609.9994|591.428|537.1423|521.428|491.4281|487.1424|541.428|571.428|568.5709|524.2852|504.2852|518.5709|489.9995|484.2852|419.9996|408.571|421.4282|421.4282|407.1425|375.7139|352.8568|347.1425|351.4282|337.1425|342.8568|344.2854|349.9997|331.4283|317.1425|294.2854|279.9997|262.8569|261.4283|262.8569|245.714|232.8569|242.8569|264.2855|264.2855|252.8569|261.4283|248.5712|259.9997|262.8569|252.8569|239.9998|252.8569|252.8569|241.4283|224.2855|229.9998|238.5712|237.1426|245.714|241.4283|241.4283|228.5712|221.4283|222.8569|228.5712|231.4283|242.8569|268.5712|277.1426|277.1426|275.714|279.9997|298.5711|295.714|302.8568|292.8568|295.714|297.1425|284.2854|277.1426|284.2854|282.8569|287.1426|272.8569|267.1426|267.1426|261.4283|259.9997|264.2855|268.5712|245.714|248.5712|247.1426|249.9998|261.4283|254.2855|257.1426|245.714|247.1426|239.9998|254.2855|247.1426|264.2855|257.1426|248.5712|264.2855|282.8569|297.1425|297.1425|291.4283|302.8568|294.2854|294.2854|272.8569|274.2854|278.5711|277.1426|279.9997|277.1426|288.5711|291.4283
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2047|1816|2098|2121|1915|1983|2069|2260|2239|2305|2248|2327|2365|2266|2207|2274|2282|2250|2138|2141|1905|1925|1862|1978|1920|2068|2138|2284|2037|2176|2107|2134|2061|2019|1995|1845|1906|1958|2031|2010|1678|1647|1625|1669|1660|1647|1641|1470|1558|1605|1618|1657|1646|1639|1541|1477|1429|1484|1523|1478|1456|1425|1358|1397|1303|1292|1486|1251|1229|1110|1115|1286|1271|1340|1361|1344|1425|1490|1589|1630|1447|1549|1514|1493|1506|1510|1522|1485|1462|1498|1532|1563|1636|1618|1585|1564|1601|1414|1570|1390|1405|1463|1573|1538|1603|1736|1804|1812|1919|1963|2017|2102|2119|2093|1968|1964|2061|2100|2069|2018|2149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|241|246.8|297.5|303|263.5|258.5|282.5|298.8|296.5|300.5|300.2|310.5|290.8|264.2|246.2|252.2|286.5|289|299.5|308.2|341|319.2|319.5|311.5|285.8|331.5|358|377.8|370|412.5|387.2|352.8|339.5|362.5|379.8|346.5|331.2|327|309.8|302.5|305|281.5|290.8|302.5|298.8|291|275.8|260|243.8|247.5|245.5|242.5|234.8|251|251|253|264|255|265.5|284.2|282.5|559.2|555.8|557.8|532.5|528.5|522|501|485.5|492.2|431.2|461.8|476.2|460.8|467.2|457.8|494.8|460|492.5|531.8|522|556.2|559.5|539.2|530.8|549.5|572.8|495.8|479.2|483|469.8|447.8|408.2|408.8|431.5|391.2|408.8|398.5|448.5|427.5|406.8|451|431.2|371|398.2|405.5|405|433.5|452.8|467.5|436.2|468.5|448.2|365.1|385.6|367.1|368.8|308.8|303.8|264|266.4|288.1|273.6|278.5|260.8|269.8|278.8|285.6|277.6|276.2|262.5|296|290.2|251.2|250|246|253.5|258.6|245.4|234.4|249.4|220.6|257.5|259.4|278.1|269.7|235.3|184.8|189.4|170.6|155.7|159.4|156.2|137.6|122.4|109.7|97.1|81.1|79.7|81.2|79.7|74.9|73.4|73.9|74.1|75.5|76.4|79.9|75.3|74.3|75.3|76|80|66.3|60.6|60.5|61|59.2|61.6|61.7|59.1|56.6|56.9|58.2|53.4|51.8|50.6|52.2|53.4|50.6|51.8|49.1|47.2|46.6|47.2|47.2|47.8|50|53.2|50.5|50.8|50.3|50.2|48.8|47|47|47.1|47.1|46.9|44.2|41.7|43.3|41.9|41.8|43.2|43.4|44.4|46.7|46.5|46.9|47.8|46.6|45.2|45|43.6|44.4|44.5|46.9|45|46.7|52.2|53.6|55.3|52.2|50|51.2|48.2|49.1|51.6|50.3|53.3|52.8|53.4|47.4|42.8|41.7|42.8|41.7|40.5|40.5|41.6|42.2
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|866.6|878.7|1026|1053.5|989.5|999.7|1099|1185.5|1161|1141|1182|1245|1242|1214.5|1178.5|1180.5|1155.5|1202.5|1204|1271.5|1078.5|1097|1113.5|1141.5|1137.5|1229.5|1200.5|1278|1336.5|1350.5|1300.5|1347|1349|1373|1410.5|1411|1509.5|1506.5|1530|1501|1434.5|1471|1496|1481.5|1459.5|1381|1311|1360.5|1310.5|1404.5|1458.5|1418.5|1431.5|1399.5|1372.5|1304|1340|1235.5|1235.5|1345.5|1359.5|1319|1224.5|1282|1257.5|1414.5|1366.5|1345|1403|1323.5|1298.5|1343.5|1503|1550|1493|1477|1499.5|1490|1492.5|1490.5|1518.5|1520|1581.5|1569|1524|1551|1549|1626|1635|1510|1468|1489|1428|1479|1501|1483|1455|1347|1378|1320|1221|1259|1321|1290|1310|1257|1236|1220|1283|1305|1286|1348|1313|1297|1242|1185|1188|1189|1170|1136|1126|1125|1157|1155|1131|1161|1163.8|1137.5|1158.8|1113.8|1082.5|1086.2|1020|1130|1115|1138.8|1165|1121.2|1035|1020|1041.2|1050|1092.5|1122.5|1160|1242.5|1171.2|1157.5|1182.5|1280|1226.2|1250|1267.5|1340|1285|1228.8|1246.2|1247.5|1270|1315|1203.8|1188.8|1166.2|1153.8|1143.8|1153.8|1131.2|1103.8|1105|1138.8|1117.5|1090|1100|1151.2|1216.2|1166.2|1186.2|1163.8|1221.2|1212.5|1121.2|1112.5|1170|1218.8|1171.2|1070|1081.2|1127.5|1087.5|1132.5|1111.2|1131.2|1075|1103.8|1098.8|1133.8|1136.2|1211.2|1317.5|1325|1300|1307.5|1355|1397.5|1415|1437.5|1395|1432.5|1507.5|1377.5|1275|1302.5|1320|1287.5|1290|1225|1212.5|1215|1203.8|1267.5|1292.5|1198.8|1220|1265|1320|1352.5|1257.5|1248.8|1176.2|1210|1206.2|1295|1223.8|1272.5|1231.2|1187.5|1287.5|1332.5|1497.5|1512.5|1470|1530|1477.5|1452.5|1410|1470|1382.5|1427.5|1330|1352.5|1407.5|1540
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|525.5|504.8|545|564.5|528.2|575.5|599|603|585|593.5|616.5|606.8|578.2|558.2|554|556.2|568.5|589.2|580.5|542.8|497.5|536.8|540.8|542.8|520.8|558.2|554.5|606.5|617.8|593.5|607|564.5|536|540.5|540.2|496|499.5|505|513|520.8|520.2|511.2|502.8|531.2|508.2|504.5|487.8|497.8|654.2|623|612.8|590.2|583.2|603.2|619.2|621.8|622.5|591|592.2|617|609.5|584.8|590.5|644|624.2|576.8|537.2|508.2|481.2|477.2|456|461.8|510.8|541.8|570.5|533.8|545.8|543.2|570.2|579.8|546.8|550.2|580.2|583|610.8|618.5|591|604.5|621.2|650.8|660.8|647.8|605.2|575.8|610.5|608.5|647|525|571|596|514.5|534|534.2|483|512.5|475.2|492.5|633.5|703.8|700.8|711.8|705|693.2|723.2|753.8|741.8|756.2|713.8|656|651|696.5|711.8|699|668.8|671.5|720|760|741.2|748.5|710|776.2|752.5|752.5|843.8|831.2|867.5|892.5|873.8|953.8|926.2|903.8|817.5|856.2|835|951.2|1025|990|937.5|936.2|905|832.5|812.5|740|738|738.2|631.2|639.2|615.8|627.2|664.2|581.8|540|519.8|495.8|494|502.2|458.2|491.2|507.2|514.2|514.8|561.8|528.5|537.8|518.5|488|555|532.2|473.1|455|483.8|433.8|441.2|425.6|426.9|395.6|408.8|425.6|455|399.4|420|399.4|376.9|385|372|382.5|371.6|360.5|380|393.8|391.2|390.6|383.1|370.1|317.1|303.1|308.8|318.8|309.8|290|311.8|328.6|309.9|298.9|314.5|342.4|345|346|336.8|354.1|359.6|352.2|379.4|381.9|354.4|358|359|395|409.4|455|425|436.2|429.4|425.6|423.8|397.5|383.8|391.2|385|372|371.4|392.5|385.6|377.5|380.6|385|358.9|368.6|352.1|350.1|331.2|340
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1307|1199|1416|1513|1520|1497|1561|1586|1584|1618|1668|1777|1901|1886|1908|2018|1955|1922|1864|1853|1869|1804|1788|1807|1758|1939|1969|2111|2169|2259|2327|2308|2082|2318|2260|2215|2081|2103|2088|2078|1924|1933|1940|2075|2063|2255|2103|2004|1990|1863|1871|1829|1791|1735|1683|1680|1604|1498|1500|1506|1524|1559|1487|1554|1559|1601|1621|1447|1495|1355|1259|1337|1405|1414|1333|1277|1284|1250|1251|1290|1220|1261|1291|1245|1245|1289|1306|1320|1317|1326|1331|1280|1294|1341|1316|1273|1272|1255|1325|1275|1213|1171|1233|1148|1206|1186|1224|1314|1371|1432|1415|1495|1495|1468|1403|1408|1473|1493|1505|1378|1472|1425|1409|1376|1344|1481|1458|1411|1342|1278|1320|1292|1317|1450|1414|1505|1508|1408|1317|1247|1153|1189|1276|1355|1490|1553|1524|1541|1514|1526|1468|1358|1307|1267|1121|1063|980|925|908|908|889|887|874|851|842|756|747|740|734|732|714|733|774|802|804|786|796|814|827|831|812|816|842|848|850|800|814|820|830|841|842|826|790|793|777|791|781|822|872|874|886|885|925|972|949|952|951|936|886|874|870|855|849|841|820|795|807|799|778|757|760|724|753|772|799|806|813|774|770|789|757|780|779|762|796|785|759|758|818|851|829|808|779|754|705|707|722|745|765|751|792|780
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1139|974.9|1080.5|1202|1152.5|1174|1194|1314|1302.5|1332.5|1343|1366.5|1372.5|1394.5|1476.5|1430.5|1421.5|1410|1361.5|1406.5|1223.5|1269|1294.5|1303|1279|1422.5|1446|1634.5|1725.5|1718|1574|1590.5|1553.5|1638|1675|1539|1553|1642|1691.5|1646|1640|1615.5|1592.5|1645.5|1596|1579|1604|1596|1683|1778|1778|1737|1690.5|1655.5|1557.5|1581.5|1519|1480.5|1474.5|1481.5|1480|1446|1455|1595|1549|1531|1532|1478|1432|1335|1276.5|1349|1470.5|1523.5|1487.4|1486.6|1472.8|1437.8|1454.8|1468.4|1417.6|1426|1378.2|1344|1350|1384|1342|1390|1286|1272|1242|1204|1204|1156|1186|1210|1226|1170|1238|1148|1184|1210|1256|1238|1262|1236|1218|1238|1248|1306|1282|1308|1326|1228|1222|1242|1308|1318|1288|1202|1202|1230|1284|1278|1218|1340|1342|1244|1182|1202|1206|1326|1356|1490|1530|1590|1616|1552|1358|1356|1454|1466|1550|1646|1758|1366|1266|1330|1282|1276|1154|1110|1168|1184|1200|1128|1118|1158|1230|1166|1096|1100|1082|1076|1022|960|982|960|966|956|938|900|864|810|830|762|794|754|786|824|796|798|818|836|822|778|788|806|794|860|846|816|816|804|796|822|826|928|916|918|942|928|928|970|956|940|924|912|876|862|818|780|786|758|748|734|712|704|696|694|718|676|688|710|676|656|614|642|628|672|638|648|626|700|650|640|694|736|768|784|778|776|764|738|676|706|728|732|724|734|686|692
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3150|2835|3160|3220|2896|3015|3045|3120|3095|2943|2884|2840|2841|2759|2655|2564|2536|2560|2439|2556|2479|2452|2414|2442|2518|2741|2859|3110|2988|2884|2817|2700|2504|2559|2636|2612|2675|2847|2690|2573|2471|2460|2470|2540|2603|2675|2596|2583|2494|2410|2433|2486|2467|2364|2302|2264|2204|2141|2129|2174|2137|2127|2118|2128|2219|2321|2294|2197|2203|2143|2072|2175|2253|2315|2287|2250|2224|2419|2527|2508|2533|2519|2528|2538|2556|2669|2560|2511|2442|2411|2324|2293|2203|2179|2189|2212|2302|2265|2315|2283|2072|2105|2143|2283|2250|2192|2160|2217|2210|2205|2191|2201|2199|2177|2240|2154|2212|2254|2241|2173|2179|2242|2284|2228|2204|2228|2239|2186|2180|2214|2307|2274|2293|2386|2329|2375|2387|2307|2296|2180|2060|2024|2239|2201|2312|2329|2315|2310|2467|2464|2310|2241|2093|2084|1995|1912|1870|1779|1763|1768|1737|1726|1679|1615|1590|1590|1543|1559|1521|1463|1459|1453|1536|1547|1548|1521|1570|1559|1535|1567|1541|1557|1518|1511|1492|1471|1492|1460|1491|1480|1492|1456|1445|1404|1320|1338|1344|1386|1434|1448|1457|1454|1461|1485|1415|1405|1385|1369|1350|1320|1308|1293|1304|1300|1304|1324|1324|1317|1307|1337|1335|1333|1341|1317|1334|1353|1395|1369|1405|1422|1383|1379|1420|1376|1348|1340|1348|1359|1406|1408|1425|1444|1430|1412|1381|1418|1370|1369|1363|1392|1454|1431
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1377|1173.5|1386|1397.5|1281|1310|1347.5|1442|1404.5|1429|1446.5|1497|1548|1545|1552.5|1546.5|1524|1531.5|1495|1483|1285.5|1362|1418.5|1413|1348.5|1481.5|1451|1524.5|1602|1521|1481|1508.5|1466|1612.5|1672.5|1679|1674|1646|1680|1660|1544.5|1488.5|1500|1432|1451|1329.5|1273.5|1313|1325|1326|1345|1340|1306.5|1276|1242.5|1200|1210|1209.5|1268.5|1292|1293|1252|1301.5|1373|1366|1325|1369.5|1367|1336.5|1250.5|1182.5|1223.5|1267.5|1383.5|1403|1371.5|1345.5|1322.5|1327|1320.5|1284.5|1313.5|1348|1298|1295|1341|1303|1292|1248|1225|1203|1197|1174|1149|1165|1165|1167|1137|1179|1195|1204|1213|1308|1264|1288|1264|1265|1265|1320|1362|1316|1299|1278|1247|1254|1252|1292|1296|1266|1221|1158|1134|1179|1195|1160|1253|1273|1213|1141|1114|1203|1193|1185|1227|1206|1248|1233|1199|1145|1247|1160|1209|1281|1331|1330|1210|1172|1204|1117|1224|1091|1131|1192|1215|1186|1084|1064|1064|1089|1033|997|982|962|946|907|905|840|825|824|815|792|790|808|786|820|758|770|791|834|830|786|794|820|850|831|810|807|835|839|865|832|806|798|814|848|837|838|882|908|906|931|915|883|903|934|942|917|919|923|887|871|870|835|804|777|783|782|761|768|785|795|729|746|755|794|800|731|777|726|748|804|813|808|809|784|776|801|854|890|904|874|880|849|825|783|811|805|829|846|836|871|839
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1076|952|1050.5|968|1105.5|1112.5|1160|1211|1176|1208.5|1235.5|1283.5|1253.5|1264.5|1258.5|1277.5|1330|1444|1414|1332|1280.5|1324|1335|1306.5|1236|1329.5|1362|1461|1445|1448.5|1565|1600|1448|1482|1515|1500|1512.5|1535|1469|1477.5|1447.5|1429|1364|1329.5|1293|1277|1240.5|1248|1287.5|1228.8|1197.5|1175|1137.5|1145|1190|1053.8|1037.5|1067.5|1053.8|1067.5|1065|1091.2|1077.5|1127.5|1160|1190|1191.2|1191.2|1105|1076.2|1027.5|1087.5|1130|1166.2|1140|1145|1147.5|1156.2|1121.2|1145|1102.5|1158.8|1128.8|1105|1081.2|1097.5|1076.2|1126.2|1061.2|1051.2|1047.5|1075|1065|1057.5|1065|1073.8|1081.2|1046.2|1105|1077.5|1108.8|1121.2|1160|1178.8|1170|1098.8|1096.2|1062.5|1073.8|1063.8|1026.2|1066.2|1071.2|1035|981.2|980|977.5|966.2|1007.5|958.8|957.5|966.2|950|865|800|887.5|903.8|876.2|832.5|833.8|891.2|875|906.2|911.2|991.2|1061.2|1031.2|1032.5|1026.2|1005|976.2|997.5|1086.2|1072.5|1092.5|1112.5|1060|1166.2|1132.5|1135|1146.2|1180|1191.2|1125|1102.5|1016.2|962.5|936.2|975|1008.8|965|971.2|938.8|900|888.8|925|910|908.8|945|945|948.8|1011.2|1033.8|975|971.2|985|1036.2|1015|1052.5|1050|1075|1072.5|1035|1028.8|1033.8|1073.8|976.2|1010|1010|983.8|961.2|878.8|857.5|868.8|908.8|932.5|947.5|967.5|977.5|911.2|891.2|885|878.8|926.2|922.5|923.8|907.5|902.5|861.2|877.5|877.5|885|903.8|866.2|898.8|880|863.8|841.2|855|847.5|855|841.2|877.5|885|861.2|837.5|825|860|903.8|875|810|793.8|801.2|782.5|801.2|803.8|796.2|778.8|761.2|743.8|739.2|750|731|701|658.5|667|669.8|661.2|683.8|693.2|711.2|710
04520|952705|/equities/iwatani-corp|TOPIX500|3035|2790|2935|3075|2900|2970|3050|3130|3015|3170|3220|3320|3425|3380|3370|3360|3365|3370|3245|3220|3520|3455|3475|3500|3400|3640|3730|3930|3855|3795|3885|3915|3780|3915|3965|3990|4050|3995|4050|4165|4080|4050|4030|4115|4195|4075|3930|3995|4125|4040|4010|4035|4100|3980|3905|3830|3865|3995|3940|3990|4035|3905|4240|4120|4320|4280|3770|3590|3740|3570|3340|3475|3720|3870|3850|3885|3935|4060|3890|3855|3790|3975|3940|3960|3650|3825|3610|3195|3035|3060|2925|2870|2830|2840|3030|3105|3100|2980|3230|3345|3055|2990|3140|3240|3115|2945|3030|2985|3235|3370|2765|2670|2645|2620|2675|2655|2830|2545|2310|2190|2250|2255|2080|2000|1945|1930|1930|1820|1830|1765|1830|1825|1805|1875|1860|1895|1980|1910|1745|1650|1625|1715|1925|2055|2095|2205|2160|2175|2080|2135|2125|2175|2310|1910|1895|1855|1760|1750|1745|1725|1720|1710|1725|1645|1600|1550|1500|1490|1540|1545|1520|1525|1615|1485|1480|1400|1395|1420|1410|1380|1345|1360|1445|1460|1440|1425|1470|1505|1560|1595|1550|1550|1475|1490|1480|1430|1440|1420|1465|1405|1365|1360|1355|1380|1400|1410|1400|1385|1400|1355|1345|1340|1325|1325|1290|1285|1280|1270|1270|1320|1320|1280|1310|1300|1350|1390|1390|1330|1320|1330|1300|1345|1280|1310|1320|1285|1295|1320|1380|1465|1460|1440|1415|1395|1370|1375|1340|1365|1310|1295|1330|1325
04521|946279|/equities/izumi-co-ltd|TOPIX500|4285|4090|4450|4645|4140|4120|4350|4710|4685|4745|4605|4675|4780|4700|4715|4555|4520|4375|4535|4760|4930|4635|4665|4790|4845|5260|5370|5760|5650|5790|5830|5810|5350|5140|5090|4805|4795|4940|4940|4840|4710|4705|4720|4850|4775|4920|4450|4315|4490|4460|4500|4370|4270|4050|4045|4250|4165|4270|4275|4250|4180|4180|3875|3870|3720|3805|3750|3535|3550|3470|3325|3515|3715|3735|3480|3435|3335|3255|3190|3070|3035|3160|3160|3195|3185|3195|3175|3195|3150|3215|3185|3075|3040|2935|2963|3010|2955|2930|3115|3045|2916|2874|3035|2962|3005|2965|3005|3125|3110|3315|3310|3300|3280|3125|3095|3075|3105|3145|3150|3090|3155|3125|3150|3120|3040|2908|2888|2792|2727|2726|2780|2812|2916|3160|3035|3120|3050|2980|2679|2532|2404|2380|2435|2669|2833|2817|2761|2612|2617|2545|2423|2294|2132|2149|2110|2055|2040|1890|1906|1949|1898|1917|1888|1835|1818|1829|1853|1886|1838|1956|1970|1910|1982|1977|1917|1951|1986|1684|1660|1629|1602|1514|1567|1549|1541|1550|1619|1670|1676|1644|1594|1546|1541|1600|1585|1574|1525|1615|1693|1665|1757|1775|1569|1561|1469|1449|1442|1389|1408|1387|1357|1346|1356|1359|1390|1275|1273|1255|1247|1259|1165|1162|1175|1208|1211|1152|1180|1179|1206|1207|1143|1151|1138|1108|1098|1121|1130|1127|1172|1207|1223|1225|1200|1189|1137|1156|1107|1118|1113|1114|1160|1153
04523|946303|/equities/jafco-co-ltd|TOPIX500|1055|898.3|1116.7|1281.7|1245|1268.3|1378.3|1586.7|1530|1533.3|1620|1676.7|1655|1550|1551.7|1545|1551.7|1510|1686.7|1736.7|1620|1581.7|1621.7|1726.7|1615|1800|1886.7|2076.7|2040|2023.3|1940|1820|1666.7|1793.3|1640|1565|1568.3|1628.3|1600|1558.3|1543.3|1480|1466.7|1548.3|1583.3|1558.3|1451.7|1531.7|1546.7|1530|1508.3|1538.3|1560|1528.3|1453.3|1301.7|1325|1316.7|1385|1388.3|1420|1396.7|1443.3|1601.7|1510|1553.3|1536.7|1475|1408.3|1288.3|1188.3|1250|1281.7|1346.7|1461.7|1466.7|1421.7|1398.3|1368.3|1321.7|1238.3|1343.3|1393.3|1411.7|1445|1566.7|1425|1475|1405|1453.3|1343.3|1285|1260|1251.7|1328.3|1348.3|1438.3|1396.7|1603.3|1521.7|1458.3|1573.3|1816.7|1763.3|1730|1696.7|1750|1866.7|1940|1796.7|1843.3|1906.7|1930|1850|1826.7|1860|1900|1860|1753.3|1623.3|1591.7|1626.7|1673.3|1676.7|1515|1615|1608.3|1528.3|1391.7|1266.7|1301.7|1128.3|1150|1268.3|1225|1426.7|1396.7|1410|1261.7|1195|1115|1123.3|1230|1258.3|1496.7|1613.3|1496.7|1565|1523.3|1411.7|1308.3|1090|1041.7|1110|1071.7|1048.3|950.3|938.3|1008.3|1016.7|969|894.7|857|853|842.7|809|786.3|760.7|684.7|674.7|635.7|606.3|654|607.3|575.7|541|552|505.7|523|540.7|491.3|499.3|493.3|483.3|467.3|444|477|453.3|469.3|524|511.3|517.3|493|488|458|494.3|498|532.3|618.7|635.3|629.7|638.7|648|669|636.7|676|639.3|620.3|613.3|570|534.7|528|478|491.3|450.3|463.7|471|454.7|431.7|464|491|423.7|459.3|471|529.3|577.7|528.7|526.3|472.7|485.7|463.7|512.3|478.3|514|502|504|575.7|610|693.7|690.7|676.7|709.3|688.3|614|579|615.7|619.7|632.3|638.3|656.7|692|685
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3970|3692|4076|4476|4306|4347|4177|4356|4263|4190|4342|4249|4278|4482|4697|4597|4580|4295|4345|4110|4310|4405|4285|4160|4035|4340|4420|4685|4710|4680|4615|4485|4230|4310|4290|3975|4005|4145|4275|3995|4000|3990|3975|3965|3865|3700|3720|3715|3890|3940|3700|3680|3710|3725|3670|4010|3750|3790|3755|3600|3600|3735|3885|3825|3490|3320|3270|3075|2988|2878|2659|2805|2837|2968|2905|2930|2965|2925|2895|2905|2735|2865|2990|2970|2955|2855|2770|2710|2640|2710|2655|2640|2555|2590|2615|2600|2540|2495|2580|2497.5|2422.5|2487.5|2575|2530|2525|2472.5|2482.5|2580|2615|2660|2610|2595|2555|2500|2550|2560|2605|2635|2755|2745|2820|2815|2850|2840|2820|2990|2945|2815|2630|2605|2655|2715|2680|2760|2680|2660|2660|2690|2550|2520|2600|2460|2610|2645|2490|2470|2407.5|2375|2162.5|2105|2072.5|2185|2332.5|2270|2232.5|2200|2197.5|2182.5|2195|1885|1827.5|1825|1817.5|1875|1850|1855|1830|1895|1895|1770|1895|1880|1950|1915|1902.5|1867.5|1865|1825|1840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|4090|3520|4165|4750|4520|4695|4895|5420|5300|5510|5740|5980|6220|6700|6820|6580|6600|5970|5800|5690|5450|5160|5240|5410|5010|5570|5710|6330|6510|6600|6950|6700|6010|7020|6960|6920|6770|7050|7250|7360|6450|6550|6630|7190|6980|7930|7840|7250|6850|6510|6010|5860|5550|5350|5020|5350|5100|5120|4960|4785|4975|4940|4765|4850|4670|4590|4655|4460|4320|3950|3730|3750|4155|4395|4250|4280|4215|3725|3675|3475|3075|3445|3140|3080|2949|3025|3020|3020|2908|2794|2615|2513|2467|2419|2472|2405|2558|2433|2755|2549|2414|2517|2613|2357|2284|2211|2131|2082|2176|2186|2291|2378|2306|2288|2270|2230|2290|2290|2222|2027|2274|2395|2481|2369|2231|2264|2191|2013|1843|1805|1830|1848|1886|1825|1856|1788|1685|1626|1574|1506|1369|1247|1283|1338|1512|1552|1521|1453|1389|1413|1343|1256|1205|1256|1126|1088|1034|978|1012|969|973|951|921|897|887|902|911|934|929|942|893|858|902|884|925|898|912|928|866|860|894|914|962|940|936|863|899|913|940|972|968|882|854|856|876|928|925|996|1103|1096|1079|1060|1053|1089|1069|1075|1105|1100|1114|1123|1085|1087|1072|1043|1007|1012|1001|992|996|1008|1049|1035|1035|1018|1048|1057|1086|1063|1141|1165|1152|1186|1167|1138|1094|1018|998|1000|989|977|977|967|942|932|859|829|803|851|901|938|1052|1043
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1695|1472|1728|1686|1617|1664|1750|1910|1891|1932|1905|1900|1955|1988|1924|1867|1964|1939|1936|1930|1830|1702.5|1700|1827.5|1715|1897.5|1922.5|2110|2142.5|2160|2147.5|2122.5|1985|2092.5|2040|1950|1872.5|1885|1892.5|1892.5|1837.5|1777.5|1755|1845|1807.5|1925|1790|1727.5|1777.5|1725|1697.5|1685|1525|1488.5|1431.5|1385.5|1398.5|1316|1370|1418|1439|1432.5|1422|1512.5|1522.5|1520|1532.5|1530|1343|1175|1094.5|1189|1229|1320|1336|1318|1281|1234|1250|1195.5|1118.5|1186.5|1206.5|1201|1191.5|1287.5|1229.5|1282.5|1196|1232.5|1216.5|1134.5|1073|1049.5|1075|1099.5|1141|1114.5|1290|1213.5|1174|1134.5|1276.5|1207|1258.5|1187.5|1245|1261|1335|1362.5|1428|1494.5|1517.5|1443.5|1482|1356.5|1367.5|1421|1337|1115.5|1113|1078|1144.5|1074.5|1052.5|1122.5|1114|1032|925|777|856|833|909|1003|975|1109|1162|1137|1002|950|928|939|949|1023|1102|1159|1113|1188|1157|1152|914|853|812|739|729|705|670|614|620|565|535|569|450|388.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1394|1243|1419|1595|1596|1705|1792|1865|1939|1928|1955|1972|1889|1870|1896|1755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2381|2253|2345|2742|2670|2771|2861|3115|3230|3275|3340|3375|3350|3310|3575|3730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|1940|1725|1805|1900|1840|1885|1965|2135|2045|2135|2195|2270|2380|2370|2285|2325|2260|2320|2240|2210|1895|1950|1990|1980|1905|2095|2050|2195|2195|2300|2270|2415|2370|2465|2600|2580|2765|2885|2885|2805|2630|2670|2715|2710|2745|2640|2535|2530|2600|2575|2450|2465|2420|2450|2490|2365|2120|2015|2095|2140|2165|2140|2030|2115|2110|2095|2140|2075|1945|1850|1850|1985|2050|2190|2275|2195|2170|2245|2180|2125|2005|2205|2205|2215|2190|2280|2165|2165|2065|1990|2000|1910|1975|2010|2220|2195|2230|2120|2335|2300|2160|2320|2530|2485|2565|2450|2460|2565|2680|2785|2945|2940|2855|2770|2725|2705|2735|2720|2820|2560|2655|2680|2800|2790|2710|2945|2860|2760|2695|2520|2595|2740|2730|2885|2870|3030|3080|2910|2730|2705|2760|2705|3255|3265|3115|3075|2495|2450|2445|2590|2445|2505|2565|2590|2655|2635|2555|2375|2425|2620|2610|2745|2820|2855|2790|2550|2375|2355|2270|2365|2555|2330|2400|2210|2290|2120|2195|2175|2300|2350|2190|2090|2155|2290|2230|1975|2135|2075|2060|2235|2185|2125|1970|1950|1960|2010|2190|2280|2400|2440|2530|2615|2685|2835|2750|2955|2960|2945|3100|3100|3170|3015|3000|2995|2670|2580|2675|2585|2570|2580|2600|2225|2340|2370|2600|2700|2555|2495|2375|2340|2295|2400|2285|2420|2405|2325|2520|2645|2705|2905|2810|2925|2690|2600|2540|2800|2860|2925|2985|3030|3315|3250
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|4482|4125|4682|4661|4041|4080|4193|4471|4493|4488|4368|4407|4495|4534|4428|4400|4211|4283|4065|4113|3593|4146|4009.5|4060.5|4203.5|4300|4437|4646.5|4697.5|4813.5|4738.5|4648|4327.5|4296.5|4417.5|4454.5|4348|4465.5|4540|4650.5|4370.5|4240|4362.5|4442|4133|4044|3892.5|3820|3665|3721.5|3878|3772|3712.5|3651|3384.5|3232.5|3341|3159.5|3200|3328|3373|3410|3516|3632|3802.5|3935|3918|3932.5|3766|3514|3274|3493.5|3485.5|3579.5|3614.5|3675.5|3657|3564|3630.5|3548|3362.5|3591.5|3682|3703|3719|3685|3667|3660|3670|3500|3444|3342|3299|3391|3340|3366|3229|3152|3296|3188|3030|3016|3222|3232|3356|3280|3186|3197|3173|3186|3195|3420|3435|3365|3525|3415|3460|3625|3675|3460|3575|3330|3455|3500|3465|3565|3605|3530|3385|3335|3435|3425|3365|3590|3580|3620|3685|3700|3505|3425|3290|3305|3460|3550|3695|3675|3605|3595|3370|3440|3110|3000|2995|3075|3125|3050|2860|2900|2940|2961|2790|2735|2649|2521|2440|2377|2421|2428|2470|2401|2263|2247|2235|2299|2315|2318|2299|2342|2336|2185|2206|2361|2312|2480|2479|2407|2413|2411|2365|2353|2361|2225|2232.5|2130|2162.5|2237.5|2037.5|2172.5|2232.5|2217.5|2282.5|2330|2320|2330|2262.5|2275|2262.5|2165|2175|2145|2052.5|1932.5|1915|1920|1995|1880|1810|1815|1830|1825|1757.5|1782.5|1870|1865|1960|1990|1882.5|1850|1790|1817.5|1837.5|1745|1785|1705|1632.5|1677.5|1682.5|1707.5|1750|1550|1602.5|1620|1562.5|1502.5|1472.5|1570|1552.5|1575|1590|1632.5|1642.5|1570
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|503.8|450.2|562|636.2|600|609.2|631|661.2|640|683.5|681.8|699.2|682.5|714.5|685.5|683.2|637.5|602.8|598.8|593.8|580.2|596.8|620.8|610.5|651.5|709.5|739.5|699.5|694.5|711|760|741.8|693.5|732.8|773.8|766.2|725|736.8|742.5|749.2|743.8|711|717.8|687.2|671.2|685|629.5|623.2|605|636.2|604.8|568.2|565|550.2|554.8|574|557.5|560.8|581.5|587.8|598.5|608.5|583.2|592|620.8|593.8|586|595.2|630.8|592|568.2|594.5|644.8|685.5|675|659.8|612.5|629.2|620.5|638.5|604|626.8|657|623.8|607.8|642.5|631.8|652.8|618.5|610.5|582.8|545.5|531.2|572.8|559.2|560.2|520|526.5|587|597|538.2|531.8|594.5|630.5|600|531.8|519.2|553.5|517.2|535.5|541.8|570.2|470.2|408|429.2|446|436.8|467.5|461.2|459.2|450|446.5|461|450.2|486|457.5|455.8|476.5|463.8|457.2|450.8|484.2|489.5|523.8|503.2|484.2|549|524.8|375|393.8|441.2|386.2|552.2|547.2|626.8|699.8|675.2|619.2|587.5|563|577.5|617.5|634.8|664.5|681.2|602.5|445|380.8|410.2|407.5|425|387.5|426.8|323|316.2|319.2|317.2|296.8|275|284.5|262.2|258.8||236.2|247.8|||||245.5||238|232.2|223.2|214|207.8|210|222.2|||195|201.8|||178.5|182|187.5|||222|222.5||212.8|227.5|220|223.2|227.8|229.2|220|225.5|225.8|222.5||202.8|222.5|206.8|188||157|173.8|161.8|159.2||||181.8||176.5|176.5|165|166.2|165|190|198.8|193.8|193.5|200|200|214|212.5|218|198.2|198.8|199.5|201|206.2|204.5|210.5|218.8|200|227.2|220.2
04533|952482|/equities/jeol-ltd|TOPIX500|1052|1074|1276|1352|1354|1328|1430|1580|1558|1570|1550|1600|1586|1624|1608|1442|1468|1378|1366|1354|1380|1350|1312|1350|1342|1404|1288|1268|1038|1044|1024|1050|1028|1094|1122|1138|1136|1202|1208|1172|1154|1246|1226|1262|1220|1290|1282|1210|1196|1164|1124|1108|1144|1034|1058|1148|1144|1172|1210|1246|1256|1248|1222|1274|1118|1094|1124|1070|1054|990|914|978|1016|1028|996|978|950|886|898|834|834|882|930|898|896|878|802|804|802|722|688|662|674|762|776|782|772|726|764|784|694|756|808|756|798|910|898|962|1002|1066|1042|996|990|940|964|986|972|984|982|880|884|884|898|922|906|980|956|908|864|862|942|1016|1030|1060|1036|1072|1092|1070|920|942|892|852|1020|1020|1114|958|866|870|830|850|792|822|810|780|796|746|672|626|676|694|702|548|508|496|460|434|388|374|358|368|352|322|344|348|336|312|334|350|340|336|314|334|354|350|338|338|350|350|376|380|396|366|360|370|356|362|368|448|494|480|474|460|460|486|472|468|460|462|454|432|428|414|422|420|408|392|386|394|392|404|410|392|396|406|422|436|414|420|418|444|414|436|432|442|448|430|428|456|492|518|532|536|540|528|514|498|486|512|498|448|450|444
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1372|1240|1446.5|1606|1680.5|1678.5|1756|1920|1933.5|1858|1865|2008.5|1967|1971.5|1818.5|1875|1916|1984|1841.5|1921.5|1605|1730.5|1781|1840|1744.5|1947|2010|2137|2374.5|2325.5|2348.5|2461|2429|2643.5|2851.5|2849|2913|3015.5|3036.5|2859|2778.5|2727.5|2691|2740|2841.5|2700.5|2663|2659|2761|2887|2833.5|2987.5|2833|2710.5|2662|2611.5|2515.5|2393.5|2575|2696|2716|2681|2612.5|2772.5|2525.5|2445.5|2393|2287.5|2176|1959|1893|2015.5|2074.5|2234|2270|2151.5|2128|2104|2148|2107.5|2008.5|2170|2134.5|2076|2072|2141|2089|2086|2043|2045|1931|1877|1876|1860|1895|1913|1962|1884|1979|1902|1863|1911|2075|2070|2105|2027|2080|2160|2310|2333|2359|2502|2510|2395|2330|2251|2302|2324|2368|2191|2198|2350|2474|2553|2422|2680|2733|2595|2438|2178|2207|2328|2281|2373|2363|2535|2483|2325|2177|2153|1954|1909|2145|2382|2171|2149|1985|2077|1925|2030|1753|1767|1837|1952|1927|2012|1939|2083|2119|2045|1747|1694|1678|1650|1602|1505|1374|1310|1277|1286|1202|1092|1155|1128|1096|1003|1037|1030|1125|1170|1058|988|1072|1144|1103|988|1061|1058|1153|1221|1318|1321|1286|1254|1226|1256|1291|1343|1451|1511|1557|1617|1698|1778|1751|1825|1687|1707|1775|1580|1485|1338|1408|1419|1345|1352|1394|1387|1440|1472|1519|1303|1265|1319|1439|1546|1402|1501|1422|1577|1727|1880|1750|1798|1702|1757|1804|1932|2100|2124|2147|2198|2196|2103|2012|1948|1958|2026|2066|2150|2270|2206
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1738|1601|1759|1885|1762|1692|1741|1863|1835|1862|1911|2111|2088|2021|2042|1925|1924|1954|1860|1888|1594|1642.5|1696.5|1750.5|1684.5|1833|1887.5|2099.5|2019|2119|2113|2235|2278|2357|2382.5|2384.5|2472|2443.5|2494.5|2443|2488|2516.5|2501.5|2441|2395.5|2385|2352|2365.5|2449.5|2410.5|2449.5|2454|2559|2445.5|2504.5|2413.5|2385|2379|2356.5|2492|2559|2527.5|2498.5|2587.5|2553.5|2642.5|2808|2861|2817.5|2625.5|2467|2668|2850|3011.5|2947|2955.5|3001.5|3011|3043|3051.5|2905.5|3135|3157|3052|3046|3090|3101|3099|3109|3046|2924|2916|2916|3330|3365|3364|3577|3355|3665|3581|3463|3538|3748|3763|3702|3667|3651|3914|4046|4240|4005|4125|4100|3940|3825|3770|3815|3765|3785|3720|3720|3670|3790|3785|3530|3635|3650|3730|3570|3365|3455|3420|3435|3680|3520|3705|3815|3575|3570|3495|3165|3170|3420|3745|3285|3130|2918|2871|2517|2640|2596|2379|2460|2542|2491|2562|2511|2327|2513|2592|2627|2634|2761|2695|2676|2611|2663|2782|2715|2679|2680|2650|2777|2774|2811|2686|2659|2605|2564|2574|2488|2410|2497|2522|2472|2329|2361|2365|2326|2381|2295|2222|2212|2182|2119|2173|2125|2201|2362|2312|2382|2413|2372|2565|2539|2544|2457|2376|2285|2181|2057|2110|2076|2019|1975|1850|1848|1809|1834|1936|1985|1838|1892|2017|2186|2230|1992|2036|1992|1924|2051|2228|2138|2192|2155|2054|2146|2260|2405|2448|2350|2310|2207|2200|2093|2225|2175|2109|2106|2017|1997|1999
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1595|1457|1672|1728|1675|1700|1755|1899|1878|1829|1853|1899|1924|1910|1901|1859|1921|1910|1884|1913|1764|1699|1754|1804|1770|1982|1994|2106|2125|2064|2109|2095|2049|2222|2224|2137|2233|2236|2266|2227|2067|2040|2009|2045|2169|2184|2164|2098|2053|2092|2165|2189|2159|2079|2053|2093|1908|1908|2051|2076|2104|2105|2092|2199|2123|2113|2067|2008|1980|1761|1713|1840|1892|1918|1906|1896|1861|1808|1749|1769|1689|1723|1781|1781|1762|1812|1711|1723|1753|1761|1709|1707|1654|1643|1682|1737|1830|1797|1914|1894|1838|1762|1806|1743|1780|1787|1786|1849|1966|2070|2001|2036|2026|1932|1799|1848|1883|1935|1915|1856|1844|1790|1754|1701|1699|1862|1817|1756|1829|1720|1823|1886|1837|1893|1954|1964|1971|2030|2006|1925|1842|1856|1992|2166|2268|2265|2143|2195|1988|2140|1963|1912|1885|1931|1958|1879|1909|1805|1859|1770|1747|1784|1796|1724|1639|1586|1580|1561|1524|1521|1480|1393|1436|1292|1335|1240|1269|1280|1384|1379|1344|1330|1373|1387|1416|1352|1358|1394|1366|1378|1373|1368|1319|1322|1294|1330|1412|1520|1577|1586|1659|1611|1600|1666|1695|1732|1731|1683|1660|1638|1605|1564|1581|1556|1440|1417|1420|1384|1415|1442|1500|1399|1405|1406|1497|1560|1374|1396|1295|1346|1308|1422|1337|1363|1369|1287|1401|1501|1576|1583|1556|1622|1610|1512|1524|1549|1570|1553|1615|1622|1651|1685
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1551|1419|1601|1907|1824|1720|1866|2005|1977|2048|2132|2207|2243|2235|2226|2182|2102|2072|1950|1990|1748|1701|1839|1689|1646|1748|1816|1984|2088|2143|2100|2148|2155|2367|2413|2299|2312|2351|2279|2217|2123|1996|2027|1844|1837|1801|1826|1891|1953|1901|1879|1875|1833|1756|1759|1964|1959|1849|1942|2054|2122|2072|2049|2136|1969|1872|1878|1793|1731|1616|1525|1624|1744|1834|1800|1760|1643|1654|1655|1657|1643|1821|1765|1697|1740|1778|1674|1711|1710|1717|1551|1497|1501|1464|1531|1460|1495|1462|1632|1523|1508|1579|1711|1691|1576|1532|1537|1543|1607|1715|1737|1790|1772|1769|1690|1579|1583|1389|1328|1213|1237|1276|1349|1363|1292|1373|1395|1339|1353|1287|1328|1311|1238|1330|1232|1298|1239|1196|1116|1083|1046|986|1129|1146|1224|1101|985|1020|855|909|881|892|901|929|927|906|900|904|952|978|959|954|878|864|814|755|726|677|666|671|612|582|619|618|680|615|633|617|656|658|632|613|689|721|680|633|660|685|718|806|816|810|798|776|746|755|756|797|854|883|874|898|934|991|985|1019|940|935|921|886|829|825|838|840|763|750|757|724|717|749|778|680|696|735|857|873|884|866|834|937|875|947|877|953|903|896|963|1059|1135|1228|1222|1192|1152|1183|1110|1129|1086|1038|1054|1047|1012|1048
04538|952128|/equities/justsystems-corp|TOPIX500|832|789|897|877|806|841|903|938|897|968|967|984|1011|953|958|948|963|950|916|907|887|851|874|891|877|920|929|981|903|844|778|779|741|793|810|819|831|820|823|833|801|791|749|780|774|772|730|711|710|695|691|713|695|667|672|732|756|727|734|745|763|772|789|793|809|803|800|808|825|848|788|835|924|935|951|940|870|846|814|841|821|804|845|823|876|992|921|979|970|952|831|760|656|684|704|704|765|721|810|825|775|890|933|859|824|725|868|881|985|1019|1012|1082|1070|998|995|1025|1000|1023|1082|1050|1005|866|944|760|709|614|626|582|556|553|574|601|572|548|483|521|495|457|398|450|430|430|528|515|595|652|620|608|582|567|559|607|603|625|668|523|510|479|527|521|508|520|536|503|510|484|414|368|305|276|227|236|234|204|200|194|199|184|184|184|183|187|196|199|201|196|197|197|198|199|204|195|182|175|184|189|193|197|227|242|248|238|259|239|248|250|249|197|208|190|187|170|163|149|152|147|145|154|170|165|158|144|152|164|131|134|131|137|138|139|148|149|154|160|158|159|168|175|177|180|192|196|196|192|172|170|181|181|183|191|204|193
04539|946280|/equities/ks-holdings-corp|TOPIX500|875|861.2|983.8|1018.8|970|1052.5|1001.2|1032.5|1020|1062.5|1088.8|1108.8|1107.5|1165|1135|1121.2|1071.2|1080|1047.5|1026.2|1018.8|960|942.5|942.5|887.5|956.2|983.8|1048.8|993.8|986.2|985|905|972.5|1065|1103.8|1082.5|1097.5|1163.8|1166.2|1100|1050|1025|993.8|963.8|965|1007.5|961.2|960|972.5|962.5|928.8|922.5|872.5|861.2|830|867.5|765|746.5|742.2|792.5|763.8|741.2|734|727.5|720.5|735|763.8|713.5|766.2|790|757.5|795|822.5|801.2|767.5|756.2|732.8|726.2|746|750|781.2|738.2|739|712|711|722|735.5|732|767.5|757.5|732.5|777.5|767.5|745|728.5|747.2|707.5|667|675.5|705.2|666.8|667|671.8|695|743.2|669.2|706.8|686|698.2|738|761.2|760|748.5|753.8|796.2|806.2|837.5|810|808.8|777.5|709|709|647.8|672.8|655|673.5|737.5|697.8|746.2|750|802.5|768.8|751.2|860|855|875|900|847.5|787.5|801.2|712.5|687.8|706|731.8|797.5|832.5|843.8|857.5|771.2|803.8|704.2|751.2|708|659.2|624.8|610.5|566|557|600.2|602.5|603.5|561|582|544.5|549.5|526|543.8|509.8|465.8|490.5|546.5|531.5|519.2|482.8|490.5|478.5|451.5|487|490.8|494.2|531|557.2|609.2|619.8|650.2|613|652|605.5|575.5|607.8|581|576.2|535|473.8|485.5|477.8|487.2|505|562|600|634.8|628.8|639|667|659.5|665.5|669.2|673|692.2|703.8|711.2|647.2|673.5|677.5|732.2|737.5|762.5|750|770|760|762.5|742.2|770|782.5|827.5|808.8|715.2|738.5|738.2|763.8|763.8|792.5|793.8|792.5|772.5|760|822.5|843.8|901.2|955|993.8|928.8|866.2|880|882.5|840|753.8|749.2|719|689.5|647|628.5
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|1744|1436|1711|1774|1600|1619|1777|1819|1742|1876|1895|1915|1924|1886|1697|1567|1561|1614|1680|1713|1612|1559|1547|1472|1339|1428|1511|1683|1533|1478|1479|1470|1477|1583|1620|1621|1672|1722|1763|1813|1820|1934|1858|1916|1959|1884|1882|1851|1950|1964|2003|2072|1956|1825|1848|1749|1766|1680|1804|1905|1900|1995|1980|2034|2039|2086|2040|2006|2060|2009|1981|2084|2099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|2098|2022|2078|2072|1943|2018|2037|2116|2115|2109|2121|2103|2086|2083|2029|1960|2059|2017|1970|1970|1893|1909|1881|1934|1969|2020|2081|2130|2127|2043|2016|2005|1939|1964|1982|1989|1958|1976|1896|1872|1841|1883|1852|1883|1875|1896|1869|1869|1904|1852|1823|1807|1818|1842|1839|1866|1819|1794|1758|1828|1836|1850|1817|1800|1770|1784|1804|1767|1807|1722|1656|1695|1716|1735|1748|1741|1744|1755|1775|1775|1734|1720|1748|1808|1776|1799|1770|1771|1750|1738|1738|1701|1678|1677|1711|1723|1729|1690|1718|1748|1674|1680|1740|1738|1743|1717|1682|1697|1718|1725|1727|1721|1708|1686|1689|1701|1713|1708|1697|1663|1691|1699|1700|1684|1647|1676|1699|1701|1689|1685|1680|1689|1662|1718|1710|1738|1732|1728|1699|1659|1586|1597|1702|1735|1795|1773|1752|1765|1823|1800|1781|1785|1795|1809|1783|1721|1705|1694|1702|1714|1719|1706|1709|1673|1651|1656|1622|1652|1644|1614|1573|1609|1626|1653|1724|1717|1755|1791|1740|1703|1737|1775|1748|1754|1726|1725|1740|1708|1688|1618|1618|1580|1557|1554|1526|1529|1534|1576|1618|1607|1591|1602|1571|1620|1648|1609|1621|1613|1586|1595|1549|1533|1506|1510|1522|1513|1531|1513|1501|1502|1509|1503|1499|1481|1484|1500|1479|1479|1513|1531|1508|1497|1500|1475|1431|1410|1401|1383|1413|1473|1481|1472|1466|1449|1406|1427|1402|1415|1408|1410|1430|1410
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1286|1258|1338|1352|1246|1328|1362|1448|1426|1452|1444|1424|1390|1418|1422|1296|1394|1362|1390|1356|1264|1292|1270|1310|1350|1370|1366|1418|1390|1232|1208|1216|1182|1224|1162|1180|1148|1136|1094|1098|1100|1094|1138|1144|1116|1118|1118|1144|1064|1082|1080|1134|1072|1022|926|938|930|946|934|998|1002|982|958|924|938|938|938|968|984|1008|920|962|1024|1050|1026|1040|1072|1064|1006|1018|960|970|950|918|876|878|886|878|878|874|844|784|770|760|782|792|782|752|764|724|684|718|714|716|732|694|710|764|808|792|796|790|780|750|734|740|766|776|770|822|826|812|814|798|764|808|812|818|722|702|756|718|708|742|692|770|782|748|658|632|582|572|600|666|694|622|614|622|566|566|520|512|518|528|544|548|536|532|574|542|552|556|592|578|568|548|508|490|474|472|472|420|436|440|428|430|448|426|434|432|430|434|454|450|458|430|438|444|462|454|466|414|410|398|398|414|408|416|454|456|458|484|476|504|504|514|514|500|502|492|498|526|516|518|494|482|472|456|458|486|480|462|482|504|512|508|490|518|536|514|490|506|502|480|466|458|452|454|478|490|482|490|462|456|444|464|452|464|474|470|476|462
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1994|1920|2128|2308|2100|2219|2369|2394|2304|2402|2340|2255|2334|2297|2155|2139|2274|2184|2103|1940|1894|1896|1854|1814|1811|1934|2017|2007|2002|1973|1974|1934|1776|1772|1811|1813|1890|1960|1935|1909|1974|1977|1853|1918|1984|1987|1935|1920|2000|2014|1997|1984|1831|1858|1842|1679|1669|1604|1635|1741|1815|1825|1795|1891|1813|1716|1758|1645|1487|1581|1461|1443|1464|1620|1696|1677|1659|1631|1659|1688|1758|1747|1747|1680|1696|1711|1754|1876|1833|1876|1781|1654|1544|1391|1497|1530|1507|1509|1757|1674|1712|1714|1837|1693|1695|1699|1677|1961|2081|2063|2067|1847|1839|1766|1893|1850|1874|1943|1831|1907|1855|2011|2248|2211|2160|2323|2157|2065|1951|1804|1905|1867.5|1800|1815|1730|1677.5|1572.5|1582.5|1512.5|1496.5|1362.5|1286|1227|1226|1293.5|1274|1284|1206.5|1223|1107.5|1123|1158|1141.2|1057.5|1045|915|906.2|877.5|903.8|858.8|840|835|805|720.5|713.5|709|721.8|725.2|709.2|674.5|647|697.5|705.2|678|667.2|699.5|756.2|734.2|703.5|733.8|703|700.8|687.8|664.8|651.5|626.2|620|646|636.2|612.8|675.2|665.2|679|629|597|583.2|558.8|599.5|592.2|619.5|609.2|601.5|590|542|531.2|519.5|543|561.8|567.8|543.5|557.8|518|611.8|599.2|650.5|656|705.5|736.2|699.5|740|729.8|706|750|753.8|783.8|768.8|750|780|793.8|803.8|695|699|730|679.8|744.2|765|710.8|670.5|761.2|731.2|683.8|681.2|696.2|706.2|692.5|695|648.8|652.5|642.5|591.9|570|578.1
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|7140|6420|7820|7870|7390|7320|7810|8310|7900|8420|7740|8200|8740|7980|7900|8180|8400|7830|8860|8630|9340|11840|11840|11620|11680|11340|11580|11980|11120|9250|10020|9490|8730|8910|8840|8380|8110|7890|8150|8740|8740|8160|8350|9220|8860|9220|7090|6780|7110|7580|7290|7070|6940|6820|6350|5042|5048|4734|4596|4674|4766|4714|4974|5192|5040|5278|5338|5438|5556|5220|4566|4866|4978|4976|5126|5038|5056|5242|5124|4854|4664|4544|4398|4276|4314|4364|4234|4272|4240|4208|4060|4034|3804|3616|3660|3512|3442|3132|3254|3262|3024|3010|3200|3140|3184|3184|3098|3284|3254|3374|3180|3160|3112|3026|3054|3070|3102|3172|3124|3076|3056|3014|3056|2970|2914|2982|2996|2964|3018|3002|3112|2990|3200|3194|3142|3136|3066|3068|2942|2866|2826|2806|2958|3268|3472|3526|3572|3438|3430|3318|3368|3448|3310|3442|3440|3262|3108|2954|2928|3004|2864|2742|2670|2624|2542|2598|2512|2588|2582|2516|2548|2544|2516|2512|2398|2352|2352|2332|2378|2296|2216|2240|2258|2230|2222|2154|2204|2244|2258|2214|2236|2192|2082|2074|2046|2036|1998|1904|1988|1976|2000|1970|2002|2086|2120|2118|2132|2098|2056|2026|1996|2018|2000|2000|2002|2014|2046|2048|1972|2004|1924|1876|1940|1962|1948|2020|2000|1920|2018|2162|2058|2098|2124|2120|2132|2182|2148|2076|2178|2202|2212|2230|2254|2230|2270|2336|2294|2294|2268|2178|2112|2094
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2064|1878|2074|2148|2028|1982|1944|2096|2024|2020|2076|2086|2118|2098|2092|2090|2092|2094|1986|2004|1974|1974|2002|2034|1912|2060|2102|2210|2338|2334|2316|2338|2168|2280|2342|2278|2308|2330|2312|2316|2366|2340|2380|2408|2354|2408|2368|2354|2448|2416|2360|2332|2346|2292|2340|2366|2252|2152|2126|2152|2172|2146|2110|2214|2142|2198|2244|2164|2126|1936|1842|1988|2034|2096|2056|2026|1994|1936|1984|1936|1838|1982|1966|1928|1920|1896|1856|1862|1868|1862|1834|1844|1830|1948|1962|1940|1940|1896|1992|1992|1818|1812|1962|1886|1940|1874|1788|1848|1910|1984|1950|1928|1930|1876|1814|1828|1846|1816|1848|1708|1686|1688|1710|1696|1628|1694|1642|1642|1652|1572|1626|1632|1612|1714|1660|1722|1702|1668|1598|1530|1424|1470|1546|1682|1786|1856|1810|1806|1776|1816|1774|1750|1720|1718|1632|1610|1550|1492|1488|1496|1458|1420|1378|1406|1374|1344|1286|1272|1274|1252|1234|1270|1292|1278|1298|1268|1262|1292|1302|1314|1274|1258|1278|1286|1258|1244|1252|1260|1272|1298|1266|1220|1220|1212|1200|1198|1196|1250|1294|1286|1296|1298|1322|1370|1380|1390|1416|1424|1382|1366|1356|1358|1344|1312|1298|1308|1328|1324|1324|1312|1280|1242|1300|1334|1356|1350|1348|1344|1376|1388|1340|1356|1362|1390|1358|1382|1390|1440|1532|1494|1498|1526|1488|1450|1422|1442|1392|1374|1338|1378|1412|1380
04546|946134|/equities/kaneka-corp|TOPIX500|4265|4055|5415|5695|5515|5510|5730|6325|6210|6165|5935|5920|5875|5860|5540|5230|5390|5255|4940|4795|4575|4415|4435|4530|4565|4980|5000|5175|4635|4475|4440|4480|4145|4445|4635|4410|4495|4490|4545|4660|4355|4140|4115|4170|4260|4330|4275|4200|4340|4110|4055|3965|3925|3785|3640|3615|3495|3445|3215|3240|3245|3120|3135|3200|3140|3090|3055|3195|3025|2860|2800|2955|3015|3085|3085|3100|3010|3075|3010|3000|3015|3105|3090|3055|3070|3170|3100|3130|3085|3115|3175|3140|3075|3015|3025|3065|3070|2945|3115|3090|3095|3180|3425|3320|3235|3105|3245|3210|3350|3480|3430|3450|3355|3330|3300|3190|3150|3185|3165|3050|3025|3080|3100|3120|3055|3240|3250|3155|3105|3150|3215|3235|3170|3495|3420|3460|3480|3355|3275|3190|2965|2925|3100|3265|3310|3055|2800|2900|2670|2710|2670|2725|2775|2740|2710|2565|2475|2450|2450|2435|2410|2255|2255|2275|2175|2125|2105|2060|2070|2055|1985|1900|1975|1925|1985|1910|1915|1880|1985|1940|1915|1935|2035|2095|2010|1945|2005|2025|2085|2185|2195|2215|2095|2095|2125|2160|2200|2340|2470|2480|2375|2350|2375|2495|2515|2595|2480|2385|2315|2270|2210|2130|2185|2190|2060|2045|2050|2020|2045|2080|2080|2000|2045|2040|2100|2180|2100|2120|2100|2200|2180|2300|2205|2280|2260|2230|2315|2395|2475|2700|2725|2690|2650|2565|2515|2655|2630|2665|2700|2780|2950|2955
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1692|1488|1710|1663|1667|1686|1690|1845|1805|1807|1846|1889|1926|1979|1834|1838|1853|1841|1777|1764|1664|1591|1660|1708|1740|1926|2069|2210|2119|2019|1916|1978|1885|1999|2052|2012|2017|2100|2148|2203|2124|2112|2122|2139|2094|2215|2201|2215|2303|2318|2281|2154|2065|1977|1979|2068|1911|1921|1822|1873|1890|1862|1893|2069|1891|1810|1755|1698|1681|1536|1413|1479|1541|1652|1645|1604|1660|1652|1641|1587|1530|1714|1739|1718|1731|1804|1685|1707|1635|1617|1600|1591|1488|1457|1484|1461|1482|1405|1484|1444|1308|1300|1343|1320|1362|1351|1347|1406|1448|1512|1492|1555|1545|1535|1447|1448|1450|1387|1362|1322|1285|1233|1270|1273|1256|1319|1314|1254|1196|1142|1222|1258|1276|1340|1336|1321|1321|1346|1266|1287|1252|1200|1330|1421|1447|1303|1238|1220|1183|1164|1132|1046|1060|1066|1025|970|994|963|986|991|1011|1007|974|963|927|889|865|871|880|888|838|840|898|865|872|873|863|865|865|814|778|789|800|790|817|805|835|843|847|850|851|815|804|810|743|752|768|840|862|862|847|857|828|835|813|819|777|804|784|779|752|719|713|720|678|681|687|680|693|722|735|705|713|721|727|757|696|718|731|746|730|730|707|706|679|670|689|703|712|716|721|734|722|720|689|685|711|711|705|695|741|726
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5680|5384|6114|6395|5793|5645|5727|6255|6142|6038|6037|6221|6413|6399|6188|6095|6239|5868|5751|5530|5515|5333|5037|5235|5207|5677|5765|6272|6329|6291|6520|6170|5749|5905|5773|5987|5877|5756|5657|5782|5687|5598|5681|5924|5824|6131|6108|6060|6006|5833|5568|5350|5150|5096|5091|5181|5068|4871.5|4709|4757|4825|4669|4645|4503.5|4396|4505|4502|4415|4304.5|4194.5|4017|4160.5|4347.5|4229.5|4245.5|4351.5|4387.5|4485|4446.5|4375|4063|4216.5|4207|4208|4192|4120|3998|4131|3989|4005|4023|3967|3875|3891|3901|3745|3653|3551|3630|3613|3318|3241|3532|3495|3420|3247|3145|3275|3318|3355|3300|3310|3280|3240|3275|3285|3365|3390|3410|3165|3215|3090|3095|3065|2952|3135|3040|2941|2940|2870|3050|3110|3145|3335|3120|3455|3380|3380|3375|3195|3010|2980|3180|3345|3525|3465|3405|3320|3300|3355|3140|3080|3050|3165|3145|3010|2953|2850|2774|2610|2486|2444|2370|2290|2249|2205|2274|2303|2263|2194|2172|2184|2247|2259|2202|2263|2293|2300|2303|2315|2305|2364|2377|2277|2203|2162|2095|2176|2169|2182|2194|2071|2068|2050|2039|2042|2041|2100|2161|2147|2138|2157|2134|2172|2144|2131|2108|2082|2055|2045|2008|2005|2123|2087|2103|2060|2103|2042|1990|1971|2023|2024|2043|2029|2062|2096|2146|2132|2151|2164|2081|2071|2075|2008|1958|2001|2012|2120|2181|2148|2155|2156|2123|2085|2048|2061|2061|2042|2003|2031|2004|2024
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|3050|2740|3200|3670|3630|3710|4080|4520|4390|4500|4660|4770|4860|4880|4870|4740|4890|4890|4730|4790|4170|4300|4660|4500|4310|4710|4840|5240|5270|5440|5490|5650|5430|5600|5850|6010|6200|6200|6280|6120|6070|6020|6150|6310|6070|6140|6100|6080|6250|5840|5590|5670|5620|5420|5520|5690|5510|5340|5590|5530|5650|5570|5510|5600|5220|4980|4720|4550|4300|4120|3980|4070|4260|4450|4340|4100|3900|3870|3950|3800|3710|3950|4040|3900|3940|4040|3820|3970|3970|4010|3830|3700|3710|3770|3860|3800|3730|3680|4010|3730|3710|3790|4180|4160|4140|4160|4240|4500|4680|4880|4710|4410|4360|4240|4200|4120|4200|4170|4120|3890|3800|4070|4200|4100|3950|4290|4050|3850|3610|3440|3640|3680|3630|3750|3430|3400|3440|3300|3050|3270|3190|3080|3490|3600|3700|3220|3030|3160|3330|3380|2970|2950|3040|2990|2940|2960|2830|2740|2970|2810|2620|2580|2420|2390|2320|2110|2040|1920|1910|1950|1780|1710|1790|1630|1770|1570|1640|1550|1690|1740|1670|1660|1770|1860|1770|1720|1920|1870|193|220|216|211|205|206|201|206|201|209|231|242|247|237|237|253|250|258|241|245|259|232|216|217|222|224|200|194|192|192|196|210|214|185|202|213|210|200|200|206|188|200|200|216|209|226|223|219|234|263|283|307|310|317|322|308|283|293|295|292|306|316|331|333
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|640|563.3|640|713.3|730|720|773.3|866.7|853.3|830|816.7|803.3|860|830|820|840|910|943.3|906.7|956.7|910|906.7|950|920|880|903.3|960|966.7|963.3|923.3|913.3|946.7|923.3|966.7|996.7|940|996.7|1013.3|1050|1026.7|1026.7|1046.7|1043.3|1073.3|1063.3|1043.3|1086.7|1093.3|1206.7|1203.3|1163.3|1213.3|1126.7|1056.7|1090|1133.3|1140|1083.3|1100|1083.3|1086.7|1053.3|1006.7|1050|1036.7|976.7|973.3|920|833.3|786.7|730|740|763.3|773.3|836.7|840|850|833.3|796.7|770|700|730|703.3|706.7|706.7|726.7|703.3|723.3|723.3|733.3|710|736.7|710|696.7|713.3|693.3|710|703.3|773.3|710|693.3|730|780|766.7|780|790|780|810|886.7|886.7|866.7|886.7|883.3|796.7|786.7|783.3|810|783.3|780|743.3|730|760|786.7|776.7|756.7|786.7|766.7|800|793.3|740|740|740|686.7|693.3|666.7|710|703.3|696.7|673.3|670|606.7|603.3|686.7|746.7|723.3|760|750|760|730|733.3|676.7|663.3|723.3|760|743.3|706.7|606.7|596.7|633.3|556.7|540|576.7|516.7|463.3|436.7|410|383.3|360|363.3|360|340|330|366.7|323.3|340|323.3|340|326.7|370|346.7|316.7|350|356.7|376.7|386.7|353.3|366.7|373.3|406.7|436.7|520|516.7|503.3|463.3|456.7|470|436.7|463.3|540|566.7|576.7|556.7|620|606.7|583.3|603.3|590|613.3|610|590|553.3|520|480|446.7|436.7|443.3|463.3|466.7|466.7|463.3|460|410|440|450|500|553.3|496.7|520|476.7|543.3|570|620|603.3|646.7|636.7|666.7|686.7|780|843.3|890|890|963.3|926.7|923.3|863.3|883.3|880|903.3|883.3|956.7|930|900
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2976|2718.5|3104|3008|2769|2836|3005|3154|3116|3069|2948.5|3043|3040|3011|3039|2940|2946|2921|2670.5|2724.5|2678.5|2739|2747.5|3019.5|2905.5|3025|3166.5|3286.5|3196.5|3150.5|3107|3175|3001|2960.5|2947|2816.5|2858|2813|2811|2854.5|2746.5|2821.5|2856.5|2913.5|2842|2852.5|2805|2727|2759.3|2676.3|2694.3|2763.3|2715|2584.7|2569.3|2787.7|2764.7|2626|2501.3|2545.7|2626.3|2648.7|2539|2535|2534.7|2562.3|2528|2437.3|2408.3|2219.3|2053.7|2152|2140|2180.3|2215.3|2134.3|2052|1999.7|2032|1987.7|1906.7|2013.3|2010|2055.7|2068.3|2101|2061.3|2029.7|2049.7|2000.7|2017.7|1922.7|1798|1895.7|1881|1805.3|1796.3|1710.3|1913.3|1931.7|1913.7|1871.3|2056.3|2067|1955.3|1851|1893.7|1901.7|2042.3|2101.3|2086.7|2156.7|2146.7|2060|2100|2030|2143.3|2136.7|2066.7|1826.7|1770|1653.3|1763.3|1750|1720|1730|1603.3|1723.3|1631.7|1565|1653.3|1670|1746.7|1886.7|1706.7|1726.7|1736.7|1700|1720|1591.7|1438.3|1405|1536.7|1625|1700|1546.7|1570|1526.7|1425|1366.7|1343.3|1290|1248.3|1208.3|1210|1166.7|1148.3|1131.7|1113.3|1138.3|1080|1035|1016.7|1031.7|1015|991.7|978.3|980|1016.7|1013.3|1008.3|1018.3|1045|1046.7|1003.3|985|971.7|1010|958.3|990|923.3|933.3|955|936.7|906.7|910|886.7|880|871.7|880|855|838.3|818.3|823.3|819.2|827.5|814.2|840|856.7|875|868.3|865|860|893.3|895|905|888.3|876.7|841.7|861.7|819.2|805|824.2|801.7|831.7|827.5|825|820|819.2|816.7|850|863.3|896.7|975|993.3|973.3|925|975|946.7|893.3|1040|1035|985|961.7|928.3|901.7|905|923.3|953.3|958.3|938.3|955|945|961.7|953.3|983.3|948.3|940|980|936.7|911.7|896.7
04553|952896|/equities/keihan-electric-railway|TOPIX500|3840|3545|3755|3750|3540|3575|3755|4065|3980|4055|3985|3995|4145|4205|4225|4190|4305|4180|4125|4070|4090|3945|3935|3865|3760|3900|4015|4285|4120|4055|4055|3855|3565|3620|3595|3550|3590|3545|3560|3575|3450|3430|3425|3525|3545|3590|3680|3610|3765|3695|3715|3765|3605|3530|3535|3585|3515|3325|3230|3235|3190|3110|3025|2910|2970|3020|2995|2890|2725|2510|2195|2295|2325|2375|2395|2350|2345|2305|2340|2295|2215|2250|2240|2235|2140|2140|2100|2095|2090|2085|2085|2025|2000|2020|2060|2090|2050|2035|2100|2080|2000|1990|2035|1995|2010|1940|1935|1940|1960|1980|1975|2000|1990|1930|1930|1955|1965|1980|2000|1970|2005|2000|2045|2010|1985|2035|2100|2090|2005|1980|2035|2020|2025|2070|2020|2085|2060|2090|2090|1985|1925|1930|1980|2045|2125|2120|2080|2100|2075|2150|2160|2090|2185|2110|2060|1985|2040|1980|2005|2095|2070|2025|1985|1970|1960|1975|1925|1945|1935|1950|1875|1910|1955|1910|1900|1860|1860|1870|1900|1910|1835|1900|1965|1970|1880|1825|1860|1850|1905|1905|1900|1815|1775|1820|1760|1770|1785|1815|1850|1865|1855|1850|1895|1985|2020|2025|2060|2050|2025|1990|1950|1915|1885|1875|1875|1870|1850|1835|1830|1830|1840|1840|1855|1820|1800|1810|1795|1790|1820|1870|1850|1905|1875|1825|1775|1730|1680|1655|1680|1720|1720|1715|1710|1710|1655|1725|1695|1655|1645|1670|1705|1670
04554|946313|/equities/keikyu-corp|TOPIX500|2006|1860|1992|1982|1886|1942|1944|2006|1976|1982|1968|1972|1998|2024|2012|1976|1998|2014|1954|1952|1924|1914|1916|1928|1892|1946|1960|2048|2052|2042|2020|1998|1900|1904|1884|1864|1874|1892|1914|1912|1846|1860|1890|1908|1896|1934|1958|1960|2018|2008|1940|1946|1954|1828|1782|1844|1786|1760|1744|1790|1802|1794|1736|1794|1814|1846|1896|1822|1838|1676|1640|1714|1776|1846|1842|1828|1826|1830|1884|1890|1776|1818|1812|1828|1820|1830|1798|1796|1754|1758|1634|1648|1622|1662|1688|1674|1666|1628|1708|1728|1604|1624|1732|1706|1740|1654|1670|1628|1676|1742|1676|1734|1702|1668|1634|1672|1718|1790|1832|1764|1806|1816|1888|1862|1806|1900|1896|1898|1712|1682|1742|1704|1690|1752|1710|1804|1784|1776|1704|1596|1508|1604|1736|1876|2156|2160|2146|2148|2180|2166|2078|1970|1964|1972|1810|1670|1646|1532|1524|1562|1578|1566|1554|1572|1532|1502|1472|1494|1514|1490|1452|1472|1526|1498|1504|1458|1472|1472|1500|1500|1486|1528|1544|1512|1476|1450|1450|1430|1458|1452|1450|1386|1358|1354|1352|1316|1302|1328|1382|1372|1370|1356|1392|1448|1470|1454|1486|1488|1428|1406|1392|1412|1376|1388|1390|1400|1382|1368|1356|1340|1348|1400|1400|1424|1398|1404|1416|1400|1432|1432|1394|1392|1386|1316|1286|1226|1206|1186|1200|1238|1212|1182|1146|1140|1078|1068|1074|1100|1118|1128|1160|1124
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5265|4985|5300|5305|4955|4985|5010|5250|5140|5135|4950|4925|5045|5080|4980|4785|4945|4830|4625|4495|4275|4240|4270|4335|4235|4615|4805|5025|5065|5165|4980|4945|4615|4600|4490|4465|4435|4495|4590|4590|4430|4405|4485|4705|4725|4785|4835|4900|5220|5030|5005|4970|4940|4925|4790|4820|4630|4390|4310|4365|4440|4385|4160|4305|4365|4375|4460|4285|4200|3770|3645|3790|3975|4100|4105|4080|4020|4015|4155|4090|3950|4120|4120|4045|4025|4010|3935|3965|3835|3785|3685|3695|3575|3565|3575|3605|3565|3490|3570|3595|3370|3390|3600|3595|3625|3330|3335|3310|3370|3420|3430|3505|3495|3405|3200|3265|3395|3430|3505|3310|3340|3335|3545|3515|3395|3630|3690|3635|3445|3325|3445|3460|3430|3645|3535|3645|3610|3515|3410|3235|3145|3290|3390|3685|4150|4165|4155|4145|4055|4040|4065|4045|4105|4060|3995|3735|3665|3430|3360|3430|3400|3350|3270|3260|3215|3085|3030|3045|3020|3040|2955|2985|3055|3020|3020|2940|2930|2945|3005|2975|2970|3065|3070|3015|2955|2850|2850|2850|2910|2850|2885|2740|2675|2685|2675|2700|2710|2820|2880|2890|2835|2785|2865|2965|3040|3020|3075|3040|2885|2840|2815|2845|2760|2750|2770|2720|2715|2730|2680|2640|2670|2625|2640|2635|2635|2715|2665|2635|2710|2780|2615|2585|2545|2465|2410|2255|2230|2210|2330|2395|2315|2320|2220|2195|2080|2110|2130|2210|2215|2245|2295|2270
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3218|3024|3220|3172|2960|3022|3058|3100|3030|2964|2910|2838|2976|3054|3054|3004|2998|2888|2784|2754|2674|2582|2560|2560|2468|2648|2796|3078|3140|3028|3168|3060|2906|3078|2998|2936|2936|2902|2874|3008|2842|2800|2786|3006|2970|3062|3082|3198|3286|3306|3320|3240|3008|2896|2820|3048|3112|3108|2950|2946|2968|2912|2752|2796|2730|2708|2690|2576|2594|2368|2150|2312|2246|2154|2144|2134|2138|2152|2194|2138|2042|2112|2108|2098|2050|2030|1994|2028|1960|1926|1882|1818|1734|1764|1754|1778|1766|1716|1782|1796|1686|1714|1820|1784|1822|1758|1786|1832|1830|1872|1872|1934|1910|1912|1866|1888|1990|2020|2090|1974|2014|1970|2094|2072|2004|2094|2104|2112|1956|1868|1922|1980|1974|1992|1908|1936|1964|1928|1858|1742|1624|1632|1734|1820|1978|2034|2032|2018|2006|1984|2004|2006|2044|1952|1896|1802|1716|1630|1590|1624|1626|1556|1542|1474|1456|1426|1390|1404|1392|1380|1388|1414|1456|1440|1368|1354|1360|1410|1410|1446|1452|1510|1538|1510|1450|1406|1404|1384|1390|1362|1344|1262|1264|1262|1228|1236|1232|1266|1244|1236|1224|1210|1234|1280|1280|1268|1282|1264|1186|1164|1158|1152|1130|1112|1146|1132|1132|1148|1128|1078|1088|1062|1066|1074|1042|1042|1034|1038|1072|1056|1018|1030|1046|1002|984|960|958|952|990|1020|982|978|950|940|884|884|884|892|888|914|950|934
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04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|14440|12890|14385|13980|14272.5|14392.5|14785|16770|16357.5|16065|16327.5|16305|16325|16770|16920|16327.5|15895|14952.5|14347.5|14720|13472.5|13182.5|13927.5|13090|12992.5|14565|14670|15280|15515|15625|16995|17192.5|15865|16677.5|16980|17050|16942.5|16912.5|16775|16342.5|16317.5|15735|15932.5|15982.5|15525|16327.5|16392.5|16400|17000|16450|15137.5|15275|15075|14452.5|14315|13872.5|13650|13000|13117.5|13452.5|13792.5|13467.5|13350|14000|13705|13885|14000|13425|13120|11305|10667.5|11292.5|11812.5|11995|11488.7998|11420|22600|22262.5|22387.5|22127.5|21777.5|22732.5|22030|21550|21572.5|22160|21957.5|22185|20867.5|21092.5|19772.5|19825|19047.5|18255|19850|19502.5|20127.5|19615|21302.5|20992.5|18940|19650|21342.5|21835|21627.5|20380|20440|21255|21990|21647.5|22375|22500|22125|22375|20700|20150|20575|20250|20000|19600|20775|17500|18525|17975|17575|18875|18650|17475|17150|16250|16400|16600|16400|16750|16625|16950|16775|16625|15825|15950|14735|15175|15650|15075|16825|16875|15200|15175|14855|15375|14845|14315|14150|14365|13530|13325|12960|13100|12940|12710|12545|12380|12210|12530|11935|11620|11635|11705|11510|10975|10975|10505|10640|9930|10050|9520|9945|10000|10135|10185|9995|10310|10335|10490|10125|9550|9645|9650|9580|9755|9810|9360|9290|9115|8705|8725|8735|9135|9435|9480|9325|9400|9480|9730|9470|9630|9727.2998|9622.7002|9536.4004|9086.4004|8436.4004|8422.7002|8900|8931.7998|8322.7002|8272.7002|8436.4004|8436.4004|8436.4004|8722.7002|8909.0996|8636.4004|8977.2998|9204.5|9281.7998|9513.5996|9245.5|9236.4004|9318.2002|9727.2998|9268.2002|9263.5996|9013.5996|9313.5996|8977.2998|9072.7002|9381.7998|9504.5|9895.5|10300|10004.5|10254.5|10400|10168.2002|9700|9886.4004|9409.0996|9490.9004|9350|9136.4004|9631.7998|9618.2002
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3745|3675|3935|3960|3500|3675|3875|4225|4175|4125|4005|3960|4125|4065|4075|3840|3815|3730|3535|3550|3490|3440|3400|3325|3470|3950|3945|4145|4195|4340|4160|4050|4040|3970|3830|3675|3570|3495|3480|3405|3340|3375|3400|3635|3590|4175|3995|3725|3765|3675|3620|3465|3360|3255|3130|3495|3170|2979|2945|2966|3050|3005|2936|2980|2824|2931|2862|2751|2526|2229|2076|2168|2266|2311|2295|2221|2230|2278|2366|2354|2240|2303|2253|2174|2154|2140|2098|2170|2101|2138|2045|2104|2020|2031|2058|2011|1985|1879|1971|1943|1855|1869|1988|1977|1917|1803|1829|1836|1876|1892|1927|1986|1996|1994|1941|1903|1964|1971|1954|1823|1756|1700|1756|1690|1655|1852|1807|1767|1727|1677|1730|1740|1728|1788|1773|1784|1769|1704|1650|1592|1557|1555|1666|1791|1942|1962|1862|1872|1779|1773|1729|1657|1545|1555|1515|1446|1389|1323|1327|1387|1378|1382|1319|1269|1230|1182|1183|1192|1166|1138|1112|1118|1089|1082|1067|1049|1043|1067|1041|1020|1029|1034|1027|1011|980|952|986|1006|1005|991|984|957|951|950|925|948|940|958|1001|939|928|929|935|957|943|926|936|916|883|870|845|887|880|871|882|869|884|882|859|857|857|833|859|846|856|875|892|869|876|890|833|823|830|818|805|802|812|810|853|874|857|867|846|847|817|816|809|819|822|827|814|802
04560|946089|/equities/kinden-corp|TOPIX500|1444|1370|1509|1481|1440|1459|1481|1550|1532|1584|1599|1674|1700|1670|1627|1630|1577|1607|1563|1565|1486|1485|1525|1563|1533|1504|1600|1697|1705|1654|1679|1644|1559|1611|1671|1692|1711|1726|1699|1676|1687|1664|1625|1569|1558|1577|1522|1504|1461|1487|1467|1494|1444|1384|1365|1402|1340|1322|1193|1223|1226|1184|1172|1156|1135|1150|1193|1161|1135|1081|1007|1030|1090|1136|1140|1122|1118|1116|1124|1148|1113|1141|1078|1020|1038|1004|986|976|956|932|874|884|899|939|957|963|943|927|1007|1010|974|967|1033|1057|1060|1039|1035|1008|1013|1050|1068|1100|1090|1078|1048|1043|1079|1090|1091|1077|1071|1017|1073|1081|1048|1069|1066|1069|1007|971|999|1016|989|997|976|963|952|916|861|885|774|752|811|832|946|696|686|693|648|677|653|623|611|631|625|619|612|584|591|610|589|587|568|578|564|554|523|506|487|494|467|453|487|489|514|477|492|495|499|494|473|487|485|501|480|490|514|509|527|525|526|516|511|502|493|501|503|535|565|561|592|592|613|638|651|670|674|647|634|631|641|633|652|644|640|640|644|623|629|634|647|608|631|629|650|648|654|653|666|671|641|646|640|645|632|617|634|635|655|690|702|696|691|675|639|660|649|643|648|647|700|683
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4810|4500|4960|4940|4680|4770|4790|4930|4800|4770|4720|4690|4750|4860|4770|4630|4690|4630|4540|4510|4450|4320|4340|4440|4230|4340|4400|4560|4530|4420|4400|4340|4240|4250|4200|4150|4230|4140|4160|4260|4140|4150|4210|4320|4310|4360|4480|4560|4810|4760|4600|4640|4620|4290|4190|4160|4090|3960|3890|3970|3980|3970|3840|3970|4010|4060|4080|3930|3860|3550|3380|3530|3620|3740|3690|3690|3670|3650|3790|3780|3680|3780|3850|3840|3740|3740|3670|3670|3570|3610|3570|3590|3520|3580|3610|3580|3470|3470|3650|3650|3440|3520|3690|3690|3610|3470|3480|3540|3570|3670|3650|3690|3640|3610|3500|3520|3590|3670|3660|3560|3570|3570|3700|3660|3620|3720|3770|3720|3680|3650|3970|4250|4220|4380|4320|4470|4490|4460|4360|4150|4020|4050|4200|4610|4940|5120|4990|4830|4690|4820|4500|4360|4490|4510|4400|4010|3890|3770|3790|3790|3800|3830|3680|3650|3540|3490|3250|3290|3280|3150|3110|3110|3150|3080|3110|3100|3030|3060|3190|3110|3130|3220|3290|3260|3130|3080|3040|2960|3080|3140|3180|3000|2930|2950|2750|2670|2690|2740|2810|2820|2940|2960|3020|3150|3250|3230|3330|3250|3050|3000|2990|3040|3020|2960|3080|3060|3010|3000|2930|2840|2860|2800|2780|2760|2690|2780|2810|2780|2790|2920|3120|3340|3320|2920|2820|2740|2640|2520|2600|2660|2670|2610|2570|2490|2410|2450|2360|2380|2400|2450|2510|2430
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1476|1470|1649.5|1694.5|1551.5|1568.5|1610.5|1647.5|1642|1718|1741.5|1733|1775|1738.5|1696.5|1674|1721|1722|1664|1654|1565.5|1617|1614|1628.5|1709|1777|1778.5|1826|1830|1909|1832.5|1775.5|1694|1701|1720.5|1732.5|1778|1773|1789.5|1766|1694|1650|1595.5|1625.5|1645.5|1618|1601|1619.5|1658|1683.5|1691|1564.5|1557.5|1541.5|1593.5|1590|1519|1457|1442.5|1497|1518|1512|1494|1550|1523.5|1495.5|1467|1443.5|1428|1376|1311.5|1397|1429|1446.5|1438.5|1420.5|1406.5|1394.5|1396.5|1370.5|1335|1443.5|1464.5|1436|1457|1471|1452|1505|1495|1465|1439|1418|1386|1371|1379|1397|1410|1381|1402|1399|1303|1321|1389|1385|1371|1293|1391|1406|1433|1460|1435|1513|1510|1500|1534|1546|1578|1570|1535|1446|1425|1430|1479|1425|1386|1441|1422|1385|1366|1350|1438|1454|1460|1531|1535|1622|1617|1563|1554|1588|1563|1541|1658|1757|1839|1757|1713|1686|1594|1693|1649|1511|1462|1508|1448|1397|1313|1171|1193|1172|1115|1071|1033|1025|1012|1022|1000|1035|1011|1007|969|1000|1010|1010|1010|1032|1047|1044|1035|1003|1008|975|985|979|956|887|881|897|907|923|936|930|910|896|891|911|906|926|1012|1022|1013|1019|1038|1071|1025|1006|980|970|966|971|967|915|961|946|914|926|936|939|932|946|945|897|905|901|971|982|995|996|1005|1017|975|994|1007|1013|987|986|1002|1027|1134|1133|1130|1138|1123|1089|1055|1102|1117|1102|1100|1104|1140|1128
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|281.875|230.5|333.625|351.125|343.125|374.125|421.875|483.125|477.5|520.625|528.125|559.375|581.875|611.25|607.5|610|586.25|598.75|610|618.75|663.125|699.375|713.75|590|618.75|703.125|721.875|1482.5|1406.2|1466.2|1637.5|1296.2|1001.2|853.8|810|762.5|762.5|672.5|680|668.8|611.9|615|614.4|632.5|631.2|647.5|589.4|533.8|570|516.9|509.4|515.6|525.6|550.6|561.2|610.6|528.1|573.1|576.2|606.2|656.9|608.1|459.4|455.6|398.1|323.1|306.2|298.1|296.9|294.1|265.3|263.4|260|258.4|253.8|239.4|230.6|214.7|195.3|389.4|376.2|391.9|408.8|406.2|401.9|407.5|397.5|408.1|386.2|377.5|392.5|371.5|401.2|424.4|401.9|399.4|375.6|367.2|381.2|350.8|333.9|320.6|326.5|304.4|308.8|314|300.9|297|291.1|306.5|301.8|288|288.2|283.2|280.9|274.9|282|276.5|272.5|273.8|276|293.9|296.1|295.2|294.2|297.2|293.2|295|305.8|299.6|299|301.2|302.2|302.2|298.9|317.1|343.8|341|293.8|288.1|276.5|257.8|272.6|278|286.2|291.6|292.5|283.8|285|283.9|282.5|285.1|291.6|278.8|279.5|283.5|280.6|275|285.2|293.6|284.6|287.9|286.6|293.2|293.6|296.1|318|301.6|272.9|272.5|270.1|260|260|267.2|269.8|272.8|273.8|275.9|272.4|270.6|273.8|272.5|271.9|268.4|256.2|252.6|247.2|259.4|256.9|256.9|256.2|256.2|256.4|258|273.8|275|275|275|280|277.5|265|265.5|260|268.8|262.4|255.6|253.4|250|249.9|250|250.8|250.6|254.4|252.4|266.2|241.2|241.1|244.9|241.9|248|250|237.5|255.1|257.8|267.5|273.1|270|272.5|270.6|273.1|273.8|280.6|276.9|272.5|277.2|263.8|266.2|264.8|267.4|271.1|268.8|266.4|268.8|272.5|270.2|275|268.1|269.1|266.2|266|270.6|268.8
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|880|790|930|1150|1120|1170|1230|1330|1280|1320|1410|1460|1440|1460|1420|1430|1540|1560|1530|1560|1340|1510|1550|1580|1530|1680|1710|1840|1950|1920|1850|1910|1850|2040|2110|2110|2240|2310|2330|2240|2210|2100|2140|2360|2340|2300|2230|2210|2300|2300|2320|2360|2210|2090|2120|2080|2100|1880|2040|2090|2070|2050|1990|2070|1890|1820|1790|1750|1750|1620|1550|1620|1690|1800|1790|1810|1710|1690|1690|1680|1590|1670|1620|1560|1550|1610|1510|1510|1480|1490|1410|1370|1350|1330|1350|1300|1320|1280|1380|1330|1330|1360|1420|1390|1420|1470|1560|1720|1780|1850|1830|1800|1800|1740|1720|1760|1760|1780|1790|1670|1720|1760|1780|1780|1710|1850|1790|1740|1640|1570|1610|1630|1580|1640|1470|1500|1430|1420|1230|1280|1230|1230|1370|1560|1330|1290|1240|1310|1120|1240|1130|1090|1130|1210|1210|1260|1210|1280|1370|1180|1040|1100|1100|1120|1090|1020|860|770|770|750|720|660|690|680|700|600|640|620|690|680|620|600|670|700|720|700|750|780|850|910|950|970|920|900|920|930|940|1010|1120|1150|1170|1200|1270|1340|1350|1420|1330|1370|1440|1350|1280|1190|1280|1310|1220|1190|1190|1180|1220|1280|1290|1100|1150|1200|1290|1350|1290|1330|1260|1310|1330|1440|1380|1440|1370|1380|1440|1590|1700|1780|1790|1850|1800|1760|1660|1660|1660|1750|1830|1850|2000|1990
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|512.5|487.5|556.1|570.2|513.5|519.6|535.3|577.9|549.4|576.6|593.3|607.7|611.2|615.4|583.3|580.1|590.4|562.2|523.1|501.9|476.9|505.1|516|528.8|540.6|589.7|604.7|644.8|645.3|654.1|605.8|567.6|537.9|561.2|573.7|574.8|564.9|570.5|573.5|569.4|551.5|513.4|493.3|501.6|494.9|500.5|482.6|473.3|497.6|468.2|472.2|452.7|456.7|426.3|432.7|477.3|464.5|453.3|454.9|475.7|478.9|472.5|469.6|474.9|457.5|455.7|457.8|472.5|486.1|433.8|415.6|427.1|453|464.7|479.2|431.1|424.9|422.5|426.3|418.5|387|403.8|395.3|372.6|364.6|366.5|355.2|368.3|357.1|350.7|328.5|332.5|328|329.9|330.9|333.1|329.9|329.1|366.7|360.3|329.1|340.5|348.6|334.4|328|313|309|334.7|316.2|327.7|332.3|330.7|327.5|324|323.2|333.9|341.6|344|348.6|315.7|320.5|286.1|282.3|273.5|273.8|269.5|266.3|267.9|255.9|257.7|256.4|256.7|258.5|260.7|251.1|259.1|249.7|248.7|237.2|231.6|222.8|224.4|232.9|238.2|254.8|259.3|233.2|233.2|220.4|218.5|211.5|244.4|248.9|237.4|233.4|222|214.2|206.2|218.5|200.1|199.3|200.3|199.3|197.1|193.6|187.5|194.7|192.6|190.7|191.8|186.7|174.4|182.4|166.4|170.4|164.5|170.7|170.9|165.6|167.2|166.4|168.8|171.2|168.5|171.2|165.3|165.6|166.7|175.2|177.4|178.4|173.1|172|169.6|179.2|166.1|172|171.5|177.9|180.8|184|177.1|178.2|174.9|176|174.4|173.6|172.5|170.4|171.7|166.1|165.6|165.3|162.1|161.9|168|169.3|167.5|166.4|164|167.7|161.6|174.7|185.1|193.1|190.4|194.2|186.2|200.6|198.7|187.2|186.7|199.8|196.6|184.3|179.5|179.5|162.9|172.3|176.3|177.6|182.7|172.8|174.1|163.7|166.1|166.1|168.5|165.9|166.7|165.6|160.3
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2397.5|2135|2520|2745|2287.5|2192.5|2260|2505|2455|2500|2480|2510|2472.5|2467.5|2450|2367.5|2312.5|2277.5|2185|2175|2030|1960|2042.5|1912.5|1870|2080|2080|2327.5|2465|2437.5|2295|2350|2277.5|2457.5|2452.5|2472.5|2412.5|2465|2445|2357.5|2272.5|2085|2097.5|1922.5|1835|1812.5|1827.5|1860|1900|1957.5|1852.5|1915|1872.5|1752.5|1780|1932.5|1817.5|1757.5|1790|1852.5|1867.5|1852.5|1837.5|1907.5|1862.5|1737.5|1735|1705|1642.5|1433.5|1282|1352|1446|1451.5|1432.5|1418|1448|1421|1448.5|1359.5|1346|1383|1358.5|1325.5|1346.5|1349.5|1273.5|1286|1314.5|1254|1208|1123|1075.5|1083|1112|971|983.5|932.5|942|866|892.5|921|965|960.5|945.5|957|966|1051|982.5|1036.5|998|1003.5|977.5|954.5|945|949.5|985.5|936.5|936|921.5|887|925.5|980.5|986.5|893.5|953|945|890.5|901.5|869.5|921.5|935|908.5|990|960.5|983.5|979|990|947.5|929.5|856.5|840|938.5|990|1053.5|988.5|901.5|951.5|897|934|811|819|803|829|785|749.5|720.5|733.5|765.5|751|692|664|655.5|661|624|595|585|574|564.5|564|538.5|508.5|504.5|477|487|443.5|441|451|487.5|501.5|491|487|529.5|539.5|503.5|486.5|488|515.5|530.5|567|554|534|509|522.5|496.5|518|528.5|578.5|613.5|620|619|641|641|669.5|655|670.5|725.5|691|695.5|686|639|621|629|601.5|554.5|539.5|540|525|520|530|549.5|499.5|496|524.5|604.5|581|586.5|576.5|550.5|616.5|563|587.5|551.5|577.5|567.5|562.5|575|611.5|664.5|693|685|689|672.5|680.5|625|613.5|600|612.5|597|616|609|636
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|274.25|278|307.75|320.75|298.5|302.5|300.75|328.25|329.25|335.75|332.5|347.25|354.25|359.5|362.75|331|338.75|326|317.5|318.75|317.25|310.75|302.75|312|284.5|309.75|304.75|328|320|322.25|286.25|270|253.25|271|272.5|270.25|274.5|269.75|271.5|274.25|270.75|268|271|294.25|297.5|292.5|288.5|279|290.25|286.25|281.25|263.25|254.5|226.75|225.5|225.25|220.75|217.75|221|225.5|225.5|224|220.25|225|222.75|223|225.75|223.25|220|202.75|195|205.5|211.5|221.5|218.75|214.75|210|207.5|213.5|210.75|202|205.5|212.25|217.25|220.75|220.75|208.25|211|205.75|202.75|196.5|187.25|183.5|189|193.75|193.5|186.75|177.25|187.75|187.5|169.25|167.75|179|176.25|181.75|176.5|179.25|179.25|183.5|189.75|191.75|192.75|192.5|194.75|193.75|192.5|191.5|189.5|191.5|185.5|185.25|186.5|192|192.75|185.5|191.25|188.75|183.75|178.25|178.25|188.5|190.75|184|190.75|183|182.75|180.25|178.5|172.25|163.75|161.25|160|176.5|183.75|198.5|198|195.25|190|180|182|178.25|180.5|179.75|168.75|161|158.5|155.75|152.25|155.25|158.25|158.75|157.25|157.75|155.25|154.5|158.75|156.5|156|161|162|155.75|154.25|158.75|161.75|161.5|156.25|157.75|158.5|156.5|155.5|152.75|151.25|149.75|148.75|142.5|140.25|145.5|148.5|148|149|148.25|143.75|135|137.25|133|134|135|147|150.5|150.25|146.75|147.25|147.25|154.5|149|151.75|152.25|149|148.25|142|138.25|135.25|136|134.75|136.25|137|136|137.75|136.25|135|135.5|134.5|139|141.5|144.25|145.75|149.25|151.5|153.75|155.75|147.25|148.75|144.75|145.25|142.5|141.25|140|141|145|149.75|150.25|151.25|148.5|148.5|140.25|145|142.5|143.25|144.75|147|149|149.5
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1752.5|1566.5|1746.5|1770.5|1742|1757.5|1844.5|1992|1967.5|1931|1987.5|2014|2038.5|2028.5|1979|2021.5|2002|2035.5|1945|1976.5|1747|1853|1953|2002|1963|2074.5|2144|2288|2330|2295|2193|2288|2269|2427.5|2489.5|2492.5|2563.5|2557|2623.5|2568.5|2459.5|2430|2440.5|2537|2536|2484.5|2434|2408|2455|2497.5|2472.5|2489.5|2479.5|2441|2413.5|2332|2638.5|2466|2561.5|2684|2733.5|2765|2770.5|2946.5|2811|2703.5|2704.5|2757.5|2609.5|2428|2309|2369|2419|2519.5|2548.5|2522.5|2406.5|2355|2368|2331.5|2245.5|2309|2282.5|2317|2302|2335|2356|2313|2291|2309|2217|2245|2266|2196|2240|2151|2151|2128|2209|2108|2016|2109|2237|2131|2108|2101|2052|2148|2110|2052|2064|2137|2121|2102|2025|2059|2129|2152|2175|2090|2109|2298|2366|2364|2341|2456|2572|2537|2223|2155|2245|2220|2177|2225|2246|2384|2400|2328|2293|2320|2303|2405|2611|2724|2871|2785|2507|2655|2488|2505|2201|2249|2298|2213|2235|2323|2350|2398|2394|2470|2386|2372|2330|2290|2184|2076|1935|1891|1847|1846|1752|1697|1786|1647|1752|1545|1547|1537|1593|1681|1592|1540|1687|1791|1677|1621|1763|1712|1751|1961|1878|1888|1885|1843|1798|1872|1879|2052|2256|2315|2394|2369|2342|2359|2344|2437|2363|2372|2439|2352|2127|2128|2098|2080|1979|1825|1799|1817|1827|1982|2046|1811|1925|1906|1970|2023|1706|1733|1539|1699|1698|1796|1797|2086|1985|1950|2005|2187|2407|2539|2488|2543|2489|2483|2337|2276|2391|2410|2530|2699|2841|2840
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2756|2561|2744|2766|2600|2697|2837|2888|2776|3030|2953|2976|2960|3065|2901|2847|2758|2638|2773|2684|2534|2601|2551|2673|2660|2686|2550|2636|2590|2588|2566|2477|2317|2347|2338|2222|2289|2261|2325|2251|2224|2233|2204|2272|2283|2271|2200|2227|2262|2253|2315|2418|2320|2317|2336|2209|2133|1941|2055|2220|2309|2246|2223|2215|2243|2185|2130|2142|2202|2088|1998|2120|2179|2268|2310|2285|2347|2409|2447|2481|2414|2391|2382|2307|2249|2262|2225|2251|2262|2272|2303|2240|2278|2220|2282|2356|2327|2253|2382|2335|2374|2461|2623|2556|2584|2281|2336|2462|2367|2492|2403|2429|2406|2428|2489|2513|2663|2569|2620|2434|2325|2311|2387|2311|2188|2300|2439|2380|2108|2172|2169|2255|2130|2251|2280|2226|2127|2049|2105|2233|2232|2298|2486|2617|2531|2295|2153|2196|1946|1850|1741|1895|1895|1879|1888|1822|1820|1788|1852|1940|1888|1787|1815|1927|1932|1956|2082|1935|1989|1954|1904|1903|1899|1838|1825|1695|1769|1773|1800|1850|1778|1797|1857|1791|1791|1771|1642|1666|1694|1756|1792|1798|1737|1673|1591|1754|1861|1970|2292|2330|2331|2260|2277|2346|2280|2234|2315|2286|2219|2106|2061|1970|1924|1963|2117|2226|2305|2278|2257|2268|2347|2104|2315|2435|2496|2549|2513|2571|2658|2619|2414|2724|2861|2835|2546|2550|2540|2335|2024|2052|2047|1989|1919|1902|1850|1832|1716|1641|1569|1551|1635|1596
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|917|852|977|1001|1076|1064|1104|1222|1187|1197|1228|1296|1290|1283|1270|1271|1251|1406|1370|1375|1264|1302|1317|1312|1250|1345|1362|1417|1439|1547|1500|1533|1448|1480|1448|1482|1532|1569|1568|1588|1509|1323|1317|1362|1338|1326|1256|1237|1281|1229|1255|1220|1247|1180|1175|1306|1272|1234|1264|1325|1360|1370|1388|1461|1384|1342|1314|1264|1214|1112|1050|1128|1155|1223|1270|1231|1208|1143|1177|1140|1074|1112|1065|1012|1004|1034|998|979|884|892|876|885|846|946|953|939|953|913|975|953|940|963|1049|1033|1078|1022|1002|1092|1079|1130|1087|1049|1034|1007|970|1007|1033|965|947|852|859|830|850|835|798|850|875|826|827|809|820|824|798|840|781|768|756|777|749|731|684|693|738|781|764|759|678|711|712|725|654|688|772|751|733|695|684|660|711|743|716|685|665|630|616|622|624|596|588|578|545|524|540|560|596|561|579|600|634|602|588|579|614|608|578|546|520|565|580|625|623|617|595|573|552|583|599|634|644|654|660|665|674|723|704|726|704|707|681|649|610|584|577|564|548|567|574|575|579|578|591|559|567|569|592|557|541|543|509|535|510|543|510|524|510|506|524|572|626|672|664|688|673|659|650|652|655|675|689|694|686|711
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|9150|8050|9600|11040|9770|9670|10350|11270|11160|11310|11500|12400|13060|12770|11800|11400|11890|11840|11150|10830|11400|10760|10270|10510|11030|11920|11200|12570|12930|12060|12190|11690|10330|10550|9940|9150|8530|8430|8120|8120|7740|7470|7640|7960|6830|7630|7170|6530|6690|6540|6470|6100|5740|5440|5210|5300|5100|4685|4670|4725|4865|4695|4695|4660|4170|4315|4425|4165|4515|4195|4195|4260|4510|4435|4465|4525|4550|4540|4570|4450|4375|4455|4240|4160|3995|4010|3825|3825|3735|3715|3585|3485|3495|3470|3535|3400|3200|3125|3400|3335|3095|3085|3230|3320|3275|3160|3120|3225|3235|3300|3335|3340|3340|3290|3335|3225|3270|3220|3215|3070|3025|2844|2874|2830|2723|2806|2789|2789|2779|2755|2851|2887|2856|2924|2822|2832|2719|2682|2746|2597|2390|2307|2453|2554|2617|2571|2582|2499|2594|2550|2339|2179|2225|2206|2160|2042|2023|1954|1940|1963|1898|1836|1836|1833|1805|1808|1795|1763|1751|1766|1723|1700|1736|1828|1822|1807|1807|1819|1764|1742|1735|1819|1880|1853|1813|1799|1834|1848|1871|1867|1885|1806|1747|1763|1728|1705|1757|1804|1875|1848|1809|1815|1829|1875|1869|1877|1879|1875|1835|1827|1829|1852|1905|1909|1935|1944|1929|1847|1810|1812|1817|1815|1793|1791|1844|1880|1918|1904|1904|1972|1953|1986|1996|1941|1917|1930|1948|1950|2031|2089|2112|2102|2092|2097|1996|2003|2010|1971|1949|1946|2010|2116
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1226|1170|1405|1440|1363|1398|1382|1472|1477|1516|1526|1565|1574|1600|1554|1513|1500|1468|1499|1555|1452|1446|1455|1425|1340|1484|1489|1551|1554|1462|1432|1486|1417|1471|1512|1505|1574|1610|1633|1654|1598|1608|1606|1660|1652|1662|1649|1601|1555|1560|1567|1645|1452|1514|1497|1488|1409|1361|1363|1378|1377|1438|1436|1501|1445|1396|1369|1317|1278|1231|1197|1253|1278|1310|1332|1300|1298|1294|1336|1306|1274|1363|1345|1315|1301|1327|1267|1300|1267|1237|1221|1225|1184|1138|1162|1148|1164|1108|1187|1156|1096|1099|1166|1138|1149|1110|1086|1162|1213|1239|1214|1253|1241|1228|1197|1228|1273|1278|1232|1146|1143|1141|1130|1127|1100|1164|1206|1163|1145|1091|1144|1137|1252|1256|1374|1403|1413|1443|1392|1360|1334|1345|1460|1545|1604|1504|1436|1472|1376|1429|1416|1403|1360|1347|1305|1254|1227|1161|1169|1188|1143|1152|1145|1162|1125|1074|1038|1019|1015|1022|963|935|946|907|926|864|868|887|932|930|908|903|911|932|918|881|930|932|944|1021|1027|1038|1009|998|984|1010|1045|1097|1136|1144|1144|1121|1131|1171|1204|1217|1199|1181|1163|1107|1089|1081|1132|1134|1102|1084|1095|1074|1079|1101|1115|1048|1058|1075|1075|1134|1090|1084|1067|1065|1063|1094|1057|1102|1059|1082|1109|1153|1166|1215|1203|1219|1174|1152|1159|1191|1169|1181|1190|1186|1199|1177
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|4765|4500|4995|5150|5130|5390|5570|5920|5910|6050|5900|6480|6410|6250|6010|5820|5790|5790|5890|6180|6540|6110|5710|5160|5260|5620|5620|6470|6480|6430|6560|6150|5720|5790|4775|4590|4355|4330|4510|4395|4250|4205|4385|4425|4320|5255|4960|4400|4450|4385|4355|3835|3845|3915|3845|3925|3745|3585|3355|3275|3145|3020|2840|2810|2915|2710|2775|2520|2705|2370|2257.5|2342.5|2290|2442.5|2360|2135|2105|2017.5|2015|1855|1760|1785|1707.5|1687.5|1705|1750|1760|1767.5|1792.5|1870|1795|1790|1720|1782.5|1822.5|1622.5|1692.5|1557.5|1640|1630|1492.5|1425|1325|1325|1427.5|1367.5|1330|1352.5|1347.5|1470|1467.5|1470|1470|1485|1525|1505|1320|1337.5|1417.5|1430|1527.5|1530|1535|1610|1590|1607.5|1597.5|1677.5|1690|1757.5|1805|1730|1767.5|1885|1847.5|1857.5|1925|1837.5|1635|1620|1440|1392.5|1575|1657.5|1755|1745|1772.5|1732.5|1800|1707.5|1825|1837.5|1842.5|1765|1742.5|1642.5|1707.5|1477.5|1380|1212.5|1235|1237.5|1142.5|1135|1168.8|1151.2|1187.5|1240|1195|1022.5|1017.5|998.8|1007.5|1027.5|930|913.8|906.2|948.8|895|853.8|813.8|857.5|813.8|837.5|861.2|788.8|758.8|733|696.8|660.8|586.2|567.5|563.2|561.5|514.2|475.5|464.8|506|540.5|540.8|545|538.5|552.5|547.5|520.8|491.2|481.2|482.5|448.2|409.8|406.8|380.5|376.8|350.2|347.2|343.2|329.5|324.8|331.8|321.2|317.2|300.8|300.5|313.2|329|322.2|299|306|300|287|286.8|276.8|278|278|281.2|278|276.2|267.8|278.5|279|276|281.5|281|278.5|265.2|275.2|270.8|259.2|264.2|297.5|292.2|289.5
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1226.2|1172.5|1169|1240.5|1284.5|1270.2|1318.5|1413.5|1386.5|1394.5|1431.2|1436.2|1430|1477|1478.5|1429.5|1375.8|1501.2|1442.5|1473.8|1389.8|1409.8|1462|1456.8|1413|1525|1524.5|1599.8|1628|1598.8|1551.8|1620|1560|1626.8|1643.2|1588.5|1646|1669.5|1693.8|1670.2|1629.2|1584|1593.2|1759|1692|1756.2|1640|1638.8|1613.2|1553|1516|1510.2|1443|1421.8|1348.5|1306|1310|1288.8|1340.2|1389|1423.2|1418|1401.5|1484.2|1452.8|1422.5|1378.8|1303|1261.2|1145.4|1095.5|1177.4|1221.1|1294.8|1296.2|1264.2|1247.6|1216.1|1227.9|1242.4|1190.8|1222.2|1242.2|1217|1201.5|1234.2|1196.8|1248.5|1191.5|1175|1131.8|1142.8|1126|1130|1183.8|1168.5|1174|1103.2|1181.2|1154.5|1103.8|1122.5|1210.5|1147.8|1162.8|1105.2|1113|1162.8|1248.2|1262.8|1282.5|1312.5|1295|1320|1282.5|1292.5|1355|1315|1310|1217.5|1227.5|1201.2|1267.5|1260|1211.2|1340|1365|1350|1297.5|1260|1221.2|1200|1192.5|1270|1298.8|1375|1370|1322.5|1262.5|1241.2|1156.2|1170|1262.5|1300|1326.2|1270|1205|1241.2|1136.2|1140|1096.2|1101.2|1108.8|1108.8|1035|993.8|1023.8|1032.5|1003.8|1015|1028.8|1046.2|995|1007.5|971.2|930|971.2|955|948.8|937.5|943.8|888.8|893.8|887.5|880|811.2|850|845|838.8|833.8|807.5|840|851.2|851.2|818.8|787.5|767.5|791.2|808.8|851.2|853.8|848.8|812.5|803.8|793.8|843.8|871.2|921.2|966.2|982.5|912.5|912.5|913.8|947.5|935|955|932.5|916.2|867.5|867.5|833.8|820|812.5|818.8|777.5|767.5|773.8|767.5|791.2|828.8|855|801.2|820|837.5|851.2|868.8|876.2|866.2|837.5|817.5|817.5|863.8|843.8|882.5|892.5|871.2|901.2|960|1031.2|1046.2|1032.5|1060|1018.8|1026.2|1005|1035|1040|1050|1053.8|1077.5|1106.2|1111.2
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1254|1122|1187|1225|1144|1156|1174|1249|1205|1225|1290|1262|1269|1223|1187|1200|1267|1314|1260|1261|1143|1167|1193|1178|1180|1247|1285|1359|1389|1510|1499|1524|1411|1444|1440|1470|1492|1484|1466|1425|1419|1405|1400|1403|1389|1351|1305|1261|1263|1265|1223|1169|1166|1150|1261|1250|1256|1219|1240|1291|1318|1339|1320|1375|1346|1352|1340|1362|1352|1308|1240|1307|1366|1437|1426|1420|1439|1419|1445|1472|1373|1436|1449|1423|1419|1444|1425|1429|1422|1431|1400|1375|1364|1283|1346|1335|1362|1307|1398|1339|1371|1402|1466|1465|1427|1305|1251|1348|1373|1354|1376|1390|1370|1312|1320|1237|1237|1195|1180|1132|1158|1144|1177|1180|1130|1166|1179|1162|1100|1060|1094|1047|1051|1132|1113|1124|1144|1124|1116|1080|1055|1049|1131|1145|1196|1238|1140|1135|1040|1014|982|1000|1013|1045|1005|1000|999|971|1013|963|922|903|919|890|867|865|867|856|833|790|757|786|843|874|870|885|917|922|879|867|850|840|860|832|870|816|789|814|820|806|810|756|748|736|717|711|708|717|727|729|737|736|717|745|731|741|741|739|719|714|724|767|758|736|741|720|725|717|738|746|755|708|696|714|696|681|699|716|729|744|720|745|758|750|741|750|754|738|762|774|793|792|802|776|718|747|742|750|784|801|851|850
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1577|1516|1693|1726|1784|1839|1878|1915|1903|2147|2123|2181|2178|2171|2042|2065|2002|1921|1899|1715|1754|1772|1811|1886|1908|2065|2113|2125|2000|2018|1848|1809|1659|1664|1669|1657|1690|1610|1569|1662|1738|1674|1755|1779|1662|1718|1598|1573|1565|1518|1583|1445|1396|1406|1364|1348|1211|1129|1139|1136|1150|1145|1175|1296|1289|1302|1312|1280|1272|1207|1168|1278|1311|1338|1343|1319|1367|1410|1416|1387|1381|1420|1346|1325|1396|1401|1362|1381|1318|1296|1233|1250|1181|1188|1179|1172|1150|1060|1090|1097|1006|1023|1104|1091|1109|1029|1038|1049|1062|1080|1127|1159|1143|1152|1134|1144|1193|1151|1116|1046|1057|1025|1059|1050|1001|1015|1018|994|993|993|1030|1051|1014|1038|1085|1116|1121|1113|1122|1132|1083|1028|1140|1126|1226|1237|1159|1200|1174|1145|1103|1074|1060|1044|995|969|936|872|854|858|882|875|886|865|849|852|845|845|841|822|807|824|865|880|901|925|932|943|918|898|861|875|915|904|886|848|863|867|840|830|817|806|787|788|771|794|797|824|854|843|846|859|880|920|882|895|895|882|867|903|902|917|927|927|915|928|942|942|921|916|908|885|901|917|905|886|900|862|893|868|818|817|800|785|785|763|772|786|823|839|835|822|768|779|771|788|780|789|785|796|832|806
04580|949896|/equities/kyudenko-corp|TOPIX500|2233|2203|2409|2382|2417|2282|2190|2176|2138|2183|2174|2206|2207|2332|2275|2335|2507|2059|2058|1998|2035|1909|1922|1909|2104|2293|2298|2417|2336|2179|2070|2082|2070|2201|2169|2007|1939|1889|1848|1847|1714|1685|1584|1384|1340|1329|1325|1281|1275|1401|1365|1459|1450|1383|1394|1591|1341|1300|1304|1343|1370|1323|1312|1308|1367|1231|1204|1213|1232|1174|1124|1179|1302|1481|1446|1418|1163|1211|1221|1138|998|965|998|969|973|994|972|1000|1005|998|912|920|898|893|890|892|828|798|832|803|800|777|800|744|787|788|794|811|785|821|825|714|713|659|664|654|626|577|598|579|579|606|641|591|512|538|535|501|449|449|448|424|430|437|429|429|426|431|415|410|417|437|428|452|455|460|460|447|419|423|420|416|427|421|444|447|459|440|455|473|469|462|463|453|445|453|395|399|370|374|354|340|364|348|365|345|381|385|364|349|360|397|418|418|430|426|448|445|449|491|491|500|463|477|460|447|418|456|472|454|481|484|486|486|498|498|503|524|510|497|498|490|487|484|470|474|471|466|480|504|477|460|453|461|463|470|502|504|482|532|536|545|532|534|510|477|476|472|541|558|533|529|532|517|478|476|447|460|454|475|487|481
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|666|577|673|744|733|756|780|847|792|832|855|861|931|928|899|916|928|917|898|902|868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|338.2|306.8|336.2|283.8|289|306.5|322|345.2|319|329.8|340|333.2|326.8|320.5|319|324|331.5|327.2|324.5|326|308.8|307.5|309|314.5|293.2|311.8|309|325.5|378|392.2|402.8|415.8|384.8|431.8|428.5|452.5|441|432.2|438.5|429.5|447.5|453.8|449.8|415|390.5|394.2|390|387.5|388.2|385.2|362.2|378.8|367.8|341|350|366.5|317.5|328.2|354.8|343.8|354|342|328.2|332|313|318.2|327|317.8|344.2|333.2|644|668|659|644.5|629|625.5|645|621.5|653.5|641|506|514|536|492.5|498|523|508|542.5|505|514.5|504.5|506.5|494|506.5|509.5|492.5|501|500|569.5|584.5|491|495|557|546|525.5|498|496.5|549.5|563.5|587|518|509|483|448|453|471.5|479.5|494.5|483|466.5|467|505|491.5|482.5|481|497|512|474.5|444|418|441.5|465.5|545|571|577.5|612|675.5|652.5|629|674.5|582|562.5|643|628.8|671.5|735|662.5|595.8|572.5|517.5|465|439.8|459.5|432.5|392.2|384.2|395|362.8|390.8|393.8|400.8|406.8|417.5|402.2|390|371.2|377.5|360.5|341.2|338|327.2|330.2|351.2|379|387.5|368.5|370.5|373.8|399|404.5|402|386.8|396.8|360|268|272|277.8|300.5|318|359|368.2|388.5|350|360|355|377.8|389.8|357|393.5|407.5|395|409.5|397.5|425.2|431|414.8||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|9160|9020|9600|9440|8870|9300|9480|9850|9640|9680|9480|9440|9430|9580|9370|9060|8990|8980|8860|8840|9050|8670|8310|8460|8140|8510|9040|9130|9560|9230|8830|8610|8130|8560|8270|8130|8390|8670|8680|8490|8500|8400|8520|8540|8410|8260|8200|8500|8230|8190|8070|7820|8080|7950|7860|7720|7750|7420|7510|7290|7260|7310|7180|7370|7320|7340|7590|7560|7510|6970|6820|7310|7540|7530|7500|7410|7400|7470|7800|8100|7890|7740|7770|7770|7740|7660|7540|7370|7350|7430|7310|7290|7160|7180|7100|6930|6680|7070|6980|7050|6430|6680|7110|7060|7280|7270|7320|7480|7650|7990|7960|7870|7940|7700|7570|7430|7510|7500|7560|7470|7730|7750|7580|7590|7430|7740|7520|7380|7600|7400|7740|7930|7790|8230|7900|8050|8030|7770|7570|7310|7070|6900|7340|7170|7570|7720|7580|7540|7290|7210|7490|7250|7080|6760|6880|6910|7180|6870|6800|6760|6510|6140|6180|5980|5870|5790|5540|5700|5580|5390|5330|5710|5800|5880|5780|5750|5830|6000|5770|5620|5680|6000|6070|5990|5830|5630|5630|5670|5530|5430|5580|5300|5270|5470|5570|5450|5270|5320|5430|5290|5240|5120|5080|5210|5040|4895|4910|4875|4835|4785|4785|4680|4570|4490|4650|4730|4805|4685|4540|4510|4505|4470|4500|4570|4470|4385|4465|4335|4440|4380|4365|4290|4315|4125|4165|4350|4270|4185|4165|4280|4260|4190|4250|4145|4055|4025|4000|3990|3995|3960|4100|3965
04586|946264|/equities/lintec-corp|TOPIX500|2125|1910|2250|2420|2316|2395|2426|2559|2520|2677|2612|2674|2701|2764|2650|2864|2851|2828|2771|2762|2592|2537|2609|2636|2624|2759|2724|2802|2796|2676|2664|2747|2608|2797|2867|2897|2817|2892|2849|2883|2875|2905|2935|3005|3000|3020|2895|2870|3000|3010|3020|2853|2775|2637|2559|2609|2575|2535|2600|2679|2710|2683|2600|2628|2545|2476|2434|2371|2304|2172|2088|2204|2288|2320|2390|2349|2283|2226|2198|2152|2078|2094|2105|2074|2071|2040|1984|1971|1897|1877|1877|1880|1838|1864|1905|1939|1921|1861|1929|1926|1963|2008|2048|1975|1988|1941|1859|1888|1921|1961|1919|1948|1924|1874|1780|1848|1881|1962|2014|1972|1998|1980|2079|2085|1990|2094|2102|2046|1943|1848|1917|1928|1851|1921|1895|1910|1872|1795|1791|1697|1738|1695|1913|2057|1987|1882|1759|1807|1721|1729|1733|1764|1861|1887|1843|1632|1680|1647|1650|1679|1650|1615|1659|1667|1602|1578|1551|1500|1531|1551|1493|1404|1416|1388|1424|1363|1420|1422|1457|1442|1476|1476|1539|1543|1495|1365|1385|1380|1331|1396|1413|1458|1381|1329|1338|1342|1332|1453|1539|1559|1502|1472|1538|1678|1659|1744|1689|1670|1758|1602|1598|1504|1452|1486|1378|1385|1394|1393|1366|1427|1426|1325|1332|1380|1574|1674|1587|1533|1496|1551|1574|1616|1660|1804|1768|1760|1820|1986|2140|2229|2222|2264|2227|2238|2247|2386|2316|2258|2177|2207|2415|2360
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1196|1059|1049|1108|1022|1015|1063|1144|1130|1164|1168|1221|1282|1276|1195|1203|1171|1131|1139|1039|1078|1038|1002|1020|1041|1056|1066|1165|1167|1067|1136|1070|1004|997|950|962|923|896|880|828|800|721|727|757|736|755|751|726|747|696|703|682|661|659|626|641|620|613|603|630|631|637|651|671|650|656|657|640|625|586|552|576|583|591|594|591|598|604|632|621|591|595|607|597|588|595|584|593|606|591|584|570|552|563|569|563|559|577|607|610|547|550|577|564|559|529|513|537|554|583|581|587|587|592|592|586|593|595|597|592|580|580|591|593|582|601|594|603|594|594|627|626|621|589|563|572|575|577|575|552|539|530|564|607|634|598|574|566|552|545|543|518|509|503|498|480|474|465|439|441|439|435|442|443|439|445|424|427|421|423|413|422|466|457|456|448|451|455|460|456|447|456|466|461|446|431|433|431|438|437|437|434|427|436|427|432|435|458|467|462|461|465|467|474|468|472|480|466|462|465|469|461|463|452|462|455|455|464|449|452|444|441|439|437|441|445|457|457|465|467|448|446|443|431|419|410|408|412|422|446|451|446|446|448|429|442|434|432|422|417|425|425
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2385|2322|2544|2520|2480|2488|2594|2700|2671|2718|2722|2793|2895|2891|2881|2757|2601|2619|2581|2609|2517|2529|2535|2623|2489|2460|2514|2670|2705|2489|2488|2606|2461|2595|2469|2358|2467|2539|2376|2308|2372|2378|2458|2766|2743|2771|2756|2870|2863|2824|2766|2850|2763|2635|2646|2311|2396|2358|2354|2554|2583|2539|2496|2633|2524|2457|2444|2339|2400|2211|2066|2148|2284|2403|2333|2327|2300|2302|2279|2384|2273|2485|2625|2631|2631|2769|2723|2697|2616|2640|2635|2441|2423|2487|2710|2673|2650|2588|2802|2770|2654|2665|2933|2971|2925|2758|2691|2671|2779|2950|2973|2883|2890|2835|2746|2697|2651|2586|2502|2259|2307|2189|2096|1982|1968|2052|2181|2106|2055|1989|2149|2074|2241|2474|2345|2399|2382|2383|2417|2313|2295|2212|2442|2346|2588|2492|2209|2158|1996|2048|1789|1858|1916|1991|1920|1917|2004|1995|1923|2110|2128|2096|1951|1975|1917|1865|1813|1801|1746|1742|1778|1633|1771|1784|1737|1740|1800|1862|1843|1788|1734|1681|1719|1664|1708|1631|1644|1726|1730|1636|1678|1563|1532|1519|1442|1420|1428|1471|1551|1573|1547|1556|1654|1733|1739|1723|1680|1669|1695|1737|1656|1518|1585|1593|1462|1448|1475|1412|1452|1490|1470|1443|1539|1534|1668|1673|1650|1667|2031|2183|2017|2007|1925|1897|1919|1899|1884|1938|1927|1954|1980|2014|2052|2001|1919|1931|1910|1966|2039|2081|2035|1944
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1321|1196|1370.5|1364|1080|1167.5|1233.5|1261|1247|1313.5|1343.5|1329.5|1358|1342.5|1287.5|1154|1178.5|1164.5|1185|1157|1154|1185.5|1212.5|1226|1267.5|1350|1448.5|1522.5|1455.5|1461.5|1327.5|1353|1273|1327|1233.5|1240.5|1191|1174|1183|1163|1158.5|1113|1114|1217.5|1158.5|1266.5|1247|1268.5|1316|1329.5|1327.5|1329|1278|1219.5|1181|1191|1073.5|1018.5|1010.5|1011.5|1029|1049|1015.5|1015.5|1021|990.5|982.5|946.5|921|899.5|829.5|857|854.5|892.5|848|860.5|889.5|909.5|910.5|905|840|838|802|827|792.5|825.5|816|834|831.5|819|791|738.5|696.5|660|731.5|741|752.5|776|829|824.5|778.8|800|818.8|846.2|788.8|772.5|743.2|756.2|714.2|677.5|670|658.8|647.8|623.2|628.8|650.8|668.2|647.8|597.5|624|644.5|659|667.2|668.8|660.5|683.8|646|632.5|675.5|642.8|655.2|655.8|639.5|680.5|618.5|609|590.8|582.5|557|554.2|501.2|474|548.2|536.2|581.8|554|552.5|538.8|526.2|487|464|454.8|454.2|448.8|438.8|411.5|391.5|412.2|407.5|381.2|381.8|376.5|370.2|344|344.5|359.8|360.8|382|379.8|374.8|362|383.2|387.8|387|393.8|353.2|374.8|370.8|341.2|330|340|345.4|340|338.3|368.3|351.7|325.8|329.2|318.7|313.7|317.5|294.2|303.3|287.5|289.6|301.2|297.9|299.6|304.2|310.8|286.7|264.2|260|250|243.4|237.3|249.7|250.4|260.8|259.6|269.2|278.3|271.2|243.7|280|291.2|289.2|273.7|266.7|281.7|303.3|299.2|315.4|312.9|318.3|300.8|307.5|297.1|305.8|321.7|303.3|308.3|287.1|267.9|283.7|301.2|279.2|280.4|290.4|255.8|253.3|244.6|243.7|229.6|241.7|254.6|234.6|236.2|231.7|216.7|229.6|219.6
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2307.5|2352.5|2885|3190|3115|2960|3065|3320|3385|3290|3390|3410|3510|3465|3270|3210|3020|2985|2810|2915|2715|2615|2840|2865|2695|2920|2875|3235|3595|3715|3850|3875|3580|3960|3995|3960|3840|3940|3775|3815|3495|3430|3485|3340|3300|3385|3250|3120|3190|3135|3150|3030|2880|2700|2412.5|2435|2382.5|2225|2345|2405|2535|2460|2442.5|2592.5|2365|2385|2417.5|2380|2370|2272.5|2077.5|2187.5|2312.5|2392.5|2302.5|2292.5|2307.5|2210|2265|2232.5|2077.5|2052.5|2075|2045|2005|1987.5|1890|1965|1977.5|1892.5|1885|1817.5|1780|1777.5|1845|1710|1720|1645|1667.5|1700|1700|1685|1785|1697.5|1557.5|1490|1410|1485|1487.5|1555|1535|1562.5|1542.5|1547.5|1535|1520|1540|1462.5|1410|1337.5|1320|1285|1300|1317.5|1277.5|1305|1330|1267.5|1252.5|1217.5|1257.5|1270|1275|1347.5|1337.5|1332.5|1352.5|1367.5|1325|1250|1212.5|1163.8|1227.5|1317.5|1365|1362.5|1282.5|1342.5|1282.5|1322.5|1248.8|1272.5|1277.5|1232.5|1210|1141.2|1141.2|1067.5|1042.5|1042.5|1015|996.2|966.2|950|913.8|910|876.2|867.5|867.5|875|838.8|825|880|877.5|893.8|871.2|897.5|892.5|883.8|886.2|827.5|813.8|837.5|851.2|790|749.2|753.8|776.2|787.5|806.2|790|785|758.8|773.8|745.8|762.5|782.5|808.8|855|841.2|872.5|886.2|898.8|938.8|953.8|962.5|961.2|973.8|937.5|900|848.8|827.5|812.5|810|801.2|788.8|801.2|806.2|816.2|863.8|883.8|840|863.8|858.8|867.5|881.2|880|898.8|882.5|902.5|860|897.5|853.8|851.2|836.2|820|868.8|937.5|997.5|1022.5|1030|1035|1018.8|1026.2|987.5|991.2|982.5|986.2|977.5|1008.8|997.5|998.8
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3300|3010|3210|3345|3300|3250|3445|3515|3400|3375|3435|3360|3515|3400|3430|3265|3335|3540|3340|3485|3245|3255|3485|3580|3235|3450|3515|3625|3435|3425|3375|3425|3380|3495|3445|3415|3480|3525|3390|3265|3150|3075|3075|3160|3130|3105|3050|3115|3125|3055|2995|2845|2825|2755|2665|2635|2685|2565|2640|2740|2745|2830|2840|2965|2980|3135|3155|3170|3095|2825|2610|2770|2910|3110|3000|3020|3020|2905|2945|2840|2750|3030|3040|2980|3010|3150|3065|3205|3050|3005|2775|2780|2780|2720|2700|2655|2675|2645|2815|2820|2525|2545|2700|2830|2850|2725|2525|2695|2800|2860|2810|2760|2725|2650|2590|2575|2555|2575|2605|2472.5|2300|2620|2645|2675|2735|2920|2920|2850|2700|2605|2720|2620|2457.5|2665|2700|2885|2885|2725|2680|2720|2725|2535|2755|2820|2900|2835|2740|2695|2395|2520|2220|2137.5|2182.5|2227.5|2180|2135|2022.5|2037.5|2090|2072.5|2097.5|2115|2057.5|2050|1985|1912.5|1822.5|1725|1737.5|1690|1630|1552.5|1642.5|1545|1600|1500|1542.5|1515|1483|1485|1393|1332|1466.5|1505|1399|1302|1315.5|1335.5|1287|1345.5|1386.5|1409.5|1376|1367|1288.5|1305.5|1351.5|1489|1505|1545|1597.5|1592.5|1580|1660|1637.5|1790|1737.5|1680|1637.5|1630|1478.5|1453|1429|1430|1268.5|1238.5|1245.5|1176|1225|1328|1374|1277.5|1325.5|1366|1439|1515|1416.5|1432|1396|1395.5|1349|1448.5|1428.5|1560|1527.5|1443.5|1525|1697.5|1815|1832.5|1827.5|1935|1862.5|1820|1747.5|1720|1692.5|1657.5|1687.5|1767.5|1862.5|1852.5
04592|952608|/equities/mani-inc|TOPIX500|541.67|504|580.33|637|603|648|737.33|779|754.33|774.67|744.67|773|776.67|784.67|771|746.67|736.33|707|738|740.67|751.67|792|823.33|852.33|822|923.33|957.78|980|967.78|916.66|941.11|933.33|908.89|897.78|920|891.11|893.33|882.22|885.55|884.44|896.66|881.11|894.44|883.33|950|955.55|998.89|912.22|916.66|852.22|806.67|824.44|800|798.89|781.11|770|748.89|741.11|736.7|798.9|798.9|793.3|795.5|801.1|758.9|757.8|780|764.4|785.5|726.7|663.3|661.1|691.1|718.9|720|660|640|650|644.4|648.9|634.4|647.8|667.8|645.5|632.2|617.8|583.3|571.1|1538.3|1610|1593.3|1503.3|1523.3|1506.7|1555|1631.7|1543.3|1473.3|1380|1465|1298.3|1306.7|1323.3|1240|1250|1230|1226.7|1303.3|1248.3|1328.3|1295|1195|1183.3|1185|1218.3|1213.3|1238.3|1248.3|1243.3|1251.7|1248.3|1245|1216.7|1165|1138.3|1148.3|1145|1136.7|1096.7|1093.3|1155|1175|1200|1218.3|1233.3|1231.7|1231.7|1155|1138.3|1130|1055|1073.3|1118.3|1171.7|1210|1126.7|1078.3|1095|1095|1095|1098.3|1105|1128.3|1171.7|1075|1046.7|1056.7|1033.3|1083.3|1071.7|1088.3|1086.7|1058.3|1140|1155|1086.7|1060|1081.7|1100|1103.3|1021.7|1003.3|1031.7|1006.7|990|987.7|941.3|943.7|910.3|900.3|904.7|945|938|955|924.3|876.7|859.7|897.3|882|962.7|947.3|912.7|871|875|880|881.7|913.3|976.7|955|954|954|957.3|1003.3|999.3|971.3|938.3|919.3|893.3|903.7|886|883.3|883.3|891.7|891.7|886.7|883.3|883.3|880.7|868.3|879.7|860|870|879|882.7|901.7|920|916.3|950.7|876.7|900|888.7|875|853.7|||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|587|496.7|585|570.6|540.4|558.7|586.7|625.1|613.4|625.8|662.1|685.1|704.5|707.5|696.3|700.9|702.4|693.2|680.3|682.7|589.1|644.3|652.5|664.3|630.9|674.9|694.1|729.1|716.7|690|671|692.4|674.5|710|711.9|710.1|712.7|712.6|728|726.2|699.6|715|745|730|721.2|700.7|694.9|699.6|711.5|731.4|738.1|735|722.8|696.9|688|653.5|704.6|661.5|693.7|724.7|724.6|691.9|703.8|744.2|748.3|726.6|731.2|728|708|668.3|645|690.4|727.6|785.1|795.8|785.4|760.2|751|755.5|747.1|721.4|727.6|730.9|729|729|743|739|734|728|711|694|692|686|678|689|686|691|674|697|690|689|703|739|713|719|705|711|723|752|768|752|756|738|716|715|717|743|747|744|747|760|759|761|759|747|796|791|749|739|716|739|749|736|719|698|719|717|705|663|695|669|663|714|761|747|739|695|697|672|713|635|703|745|750|701|682|670|678|692|665|658|642|642|639|614|602|565|552|543|542|532|523|526|513|526|487|510|498|530|531|501|502|530|543|528|512|518|519|524|548|526|519|492|484|485|505|506|532|544|558|574|566|585|597|603|626|595|588|575|540|528|526|530|505|486|474|469|455|466|477|485|433|449|442|469|468|413|429|400|439|467|489|478|487|459|453|480|529|578|584|567|571|541|529|521|535|537|553|556|562|583|586
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2151|2116|2229|2278|2039|1960|2032|2137|2066|1999|1891|1920|1982|1989|1970|1950|1820|1822|1715|1732|1649|1733|1696|1728|1689|1834|1872|1924|1947|2037|2091|2179|2076|2020|1993|1998|1981|1859|1878|1905|1806|1761|1652|1681|1685|1704|1697|1715|1760|1767|1777|1776|1765|1797|1770|1759|1704|1713|1743|1808|1797|1712|1774|1764|1669|1652|1603|1589|1603|1520|1502|1590|1608|1631|1644|1625|1629|1620|1640|1643|1612|1622|1622|1613|1603|1639|1645|1617|1616|1625|1606|1521|1515|1532|1570|1581|1583|1566|1716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1482|1457|1614|1892|1769|1808|1894|1978|1962|1944|1885|1858|1865|1856|1752|1600|1573|1514|1488|1461|1481|1432|1412|1400|1358|1477|1509|1582|1557|1737|1759|1786|1695|1750|1699|1719|1615|1583|1570|1576|1457|1283|1309|1379|1413|1500|1409|1389|1430|1389|1461|1401|1363|1315|1190|1233|1137|1060|1073|1094|1085|1083|1035|1065|1039|1061|1100|972|928|830|790|860|882|914|913|882|886|874|908|950|919|972|972|954|942|975|951|946|935|954|961|957|940|943|931|914|855|838|897|872|875|829|876|837|896|870|893|973|990|1045|1034|1068|1072|1039|1018|1004|1053|1048|1049|922|918|909|923|911|854|945|938|971|940|920|942|935|934|1059|1002|1068|1085|1017|989|932|873|888|956|1015|1120|1182|1113|1121|1111|1090|1058|975|976|934|854|820|766|707|703|747|740|692|676|694|687|614|581|571|557|561|533|528|564|568|576|537|538|553|575|573|559|573|591|604|592|560|570|586|603|598|606|571|530|549|544|557|557|595|635|636|642|647|667|690|688|692|698|674|634|613|597|598|611|609|579|587|600|594|578|566|568|537|558|577|605|612|609|596|598|589|558|572|566|571|591|598|607|591|633|654|652|630|616|595|545|551|554|561|559|548|547|558
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1034.999|983.3323|1129.9989|1124.9989|1083.3323|1118.3323|1121.6655|1196.6655|1174.9988|1166.6655|1129.9989|1138.3322|1136.6655|1124.9989|1074.9989|1048.3323|1036.6656|1044.9989|1014.999|1003.3323|914.6658|934.3324|957.999|987.6656|953.999|1019.999|1084.9989|1108.3323|1051.6656|1064.9989|1028.3323|1028.3323|995.3323|1038.3323|1038.3323|1028.3323|1026.6656|1059.9989|1096.6655|1016.6656|1043.3323|1001.6656|1006.6656|1003.3323|998.3323|942.6657|959.999|949.6657|973.999|994.999|1021.6656|949.999|945.6657|916.9991|966.6657|932.9991|903.6658|852.3325|869.3325|856.9991|849.6658|850.3325|845.3325|872.3325|868.6658|852.9991|859.9991|898.9991|873.3325|833.9991|802.3325|833.9991|860.9991|909.3324|916.9991|921.3324|927.6657|921.3324|942.3324|983.999|940.3324|968.3323|963.3324|934.9991|929.9991|932.6657|904.3325|878.6658|871.6658|845.3325|833.3325|822.3325|810.3325|827.6658|870.9991|876.6658|868.6658|834.3325|873.9991|867.3325|886.3325|890.3325|922.9991|947.6657|920.6658|894.6658|880.6658|892.9991|892.3325|893.9991|880.6658|885.3325|881.6658|846.3325|822.3325|825.6658|839.9991|842.6658|832.6658|814.3325|789.6659|808.3325|828.3325|809.9992|793.3325|825.9991|849.6658|837.6658|770.9992|757.9993|812.3325|811.3325|814.6658|821.9992|781.9992|787.9992|812.9992|821.3325|844.3325|829.6658|756.6659|774.9992|839.3325|862.3325|898.9991|844.3325|812.6658|798.9992|740.3326|773.6659|738.3326|738.3326|747.6659|765.9992|788.6659|758.6659|733.9993|751.9993|769.6659|690.9993|658.3327|669.666|672.3326|665.666|659.9993|647.9993|622.9994|614.9994|593.3328|593.6661|561.9995|566.9995|554.6661|538.6661|549.3328|548.3328|560.9995|556.6661|571.9995|554.6661|532.9995|500.9995|503.3328|504.3328|485.3329|489.3329|502.3328|500.9995|544.9995|562.3328|568.9995|547.3328|537.6661|531.9995|526.9995|546.9995|559.3328|567.9995|587.3328|587.9994|594.3328|615.3327|616.3327|643.9993|632.666|630.9994|620.666|598.3328|603.9994|584.9994|592.6661|597.9994|604.3327|619.6661|595.6661|570.6661|572.3328|562.3328|564.3328|572.9995|584.6661|551.9995|562.9995|546.6661|578.3328|613.6661|601.9994|589.6661|614.9994|612.3327|597.9994|601.6661|575.3328|573.6661|562.9995|562.9995|578.6661|596.9994|651.666|661.666|688.3326|678.3326|660.9993|661.3326|640.3327|673.3326|655.666|657.666|655.9993|660.9993|678.3326|671.666
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|841.7|753.3|891.7|930|900|923.3|965|1033.3|1038.3|1041.7|1005|1055|1085|1093.3|1046.7|895|868.3|873.3|853.3|861.7|908.3|865|848.3|893.3|880|960|986.7|1105|1045|998.3|993.3|963.3|863.3|950|963.3|878.3|833.3|841.7|836.7|780.8|731.7|722.5|715.8|722.5|723.3|761.7|742.5|712.5|757.5|736.7|717.5|665|668.3|660|645.8|650|609.2|554.2|564.2|576.7|570|558.3|542.5|554.2|549.2|562.5|574.2|541.7|538.3|511.7|475.5|527.5|527.5|555.8|552.5|536.7|530|547.5|563.3|570|560|559.2|561.7|561.7|576.7|583.3|576.7|590|616.7|618.3|580|573.3|550.8|521.7|529.2|503.3|510.8|510.8|555|549.2|530.8|539.2|553.3|544.2|547.5|599.2|597.5|610.8|620|628.3|617.5|612.5|573.3|544.2|538.3|524.2|522.5|510|526.7|530.8|545.8|533.3|535.8|552.5|520.8|529.2|526.7|505|510.8|553.3|559.2|541.7|543.3|520.8|513.3|510.8|535|500.8|477.7|445.3|401.5|397|423.3|428|456.3|451.7|457.2|448|442|438.8|455.3|453.7|448|432.3|436.7|431.7|424.8|393.2|372.5|368.8|362|362.8|341.7|341|339.8|336.2|325.8|333.8|328.7|319.2|312.2|316.3|319.8|322.5|311.7|314.3|317.8|321.2|315.8|314.2|308|312.8|309.2|311.3|301.7|289.7|293|290|296.2|298.2|294.3|290.7|282.5|289.7|286|286.5|285.8|283.2|297|295.8|296.8|291.2|292|299.2|300.7|299.3|298.8|290.8|281.8|277.8|270.2|268.5|263.3|250.2|253.3|256.8|259.7|260|258.2|262.5|248.3|253.5|257.2|243.2|246.3|246.5|245.8|248.8|259.2|263.7|270.2|260|257.5|257.3|255.2|248.3|258.3|259|272.8|284|291.5|284.7|288.2|285.8|284.5|302|299.2|287.5|279.8|272.8|281|285.8
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1614|1486|1842.5|2148.5|2012.5|2058|2220.5|2524|2467.5|2507.5|2569|2567.5|2537|2530.5|2492.5|2447|2404.5|2338|2320|2310.5|1980.5|1895.5|1970|1911|1860.5|2122|2211|2394.5|2461|2435.5|2360|2423.5|2388.5|2473|2497|2464|2558|2725.5|2675|2607.5|2539|2459|2367|2492.5|2378.5|2330|2335.5|2449|2400|2454|2510|2556|2520|2364|2412|2447.5|2560|2491.5|2620.5|2927.5|3054.5|2991|3051.5|3208|3065.5|2961|2782|2737|2546|2346|2180|2387|2598|2772|2728|2613|2510|2454|2476|2397|2378|2560|2445|2440|2460|2465|2390|2465|2400|2365|2200|2135|2145|2205|2345|2305|2270|2200|2395|2195|2205|2260|2465|2445|2465|2380|2455|2505|2610|2790|2830|2720|2710|2540|2460|2355|2355|2285|2255|2120|2180|2210|2280|2150|2060|2220|2190|2145|2060|1975|2020|2110|2060|2205|2165|2195|2180|2200|1955|1900|1760|1700|2020|2125|2015|1780|1645|1730|1600|1570|1490|1405|1455|1505|1550|1380|1355|1380|1530|1285|1160|1100|1020|925|870|735|715|660|650|650|605|525|535|485|500|450|460|455|495|490|465|470|475|485|470|445|465|460|475|520|535|525|500|495|480|510|525|570|630|655|650|685|695|725|695|705|670|635|690|810|725|655|655|645|650|670|680|680|680|705|715|665|685|705|755|835|790|820|735|790|725|770|735|810|810|805|860|975|1065|1075|1075|1110|1085|1030|975|970|995|1005|985|990|975|925
04599|952500|/equities/ashikaga-holdings|TOPIX500|322|301|358|403|409|427|439|473|448|454|459|467|483|501|508|497|545|499|496|511|500|496|485|506|480|501|526|527|529|521|520|520|503|542|536|530|519|506|519|505|498|499|499|504|507|488|481|491|479|496|495|508|506|493|482|485|468|461|474|487|491|487|464|469|478|469|447|427|399|390|381|394|396|409|420|425|407|413|409|402|389|424|427|428|421|430|437|424|416|400|386|400|418|448|440|431|436|425|487|455|425|442|482|459|494|496|512|512|535|572|580|430|423|441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1717|1545|1797|1935|1864|1934|2024|2074|2010|2078|2063|2110|2179|2291|2299|2174|2124|2045|1976|1897|1874|1960|1970|2070|2053|2107|2179|2286|2261|2208|2168|2083|1875|1987|2041|1977|1949|1946|1928|1887|1736|1627|1619|1662|1648|1610|1578|1546|1616|1617|1592|1520|1490|1424|1350|1382|1367|1364|1368|1405|1396|1368|1277|1346|1319|1312|1292|1281|1228|1174|1123|1242|1311|1338|1364|1341|1327|1346|1329|1310|1267|1262|1334|1326|1349|1438|1402|1381|1383|1396|1430|1391|1387|1482|1494|1442|1405|1355|1520|1572|1502|1506|1597|1570|1583|1503|1466|1502|1536|1560|1485|1388|1358|1333|1347|1385|1366|1343|1345|1263|1277|1271|1246|1202|1162|1225|1182|1152|1123|1097|1170|1191|1199|1283|1286|1320|1318|1365|1344|1276|1249|1259|1353|1374|1493|1538|1537|1498|1475|1526|1365|1331|1244|1253|1265|1221|1184|1136|1125|1151|1133|1099|1028|992|955|947|966|999|975|986|977|986|993|998|1007|1018|1045|1074|1076|1065|1093|1121|1162|1161|1143|1150|1140|1162|1173|1162|1126|1045|1007|1019|996|995|939|1034|1023|1014|1000|1011|1042|1072|1039|1020|1031|996|961|970|900|900|824|815|811|797|804|793|780|775|757|748|749|747|769|768|733|745|761|787|746|744|716|710|697|694|699|711|728|763|768|758|722|699|677|703|719|704|692|665|668|671
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2655|2631|2983|3120|2733|2814|2882|3120|3060|3165|3090|3045|2881|2686|2571|2412|2523|2516|2185|2193|2345|2116|2111|2165|2295|2311|2255|2225|2170|1946|1642|1607|1527|1555|1564|1616|1577|1583|1571|1497|1455|1432|1434|1453|1467|1479|1475|1426|1463|1480|1448|1541|1605|1616|1565|1623|1515|1466|1441|1439|1423|1418|1406|1460|1436|1459|1485|1443|1472|1424|1347|1396|1415|1430|1424|1403|1378|1366|1380|1389|1341|1325|1335|1313|1302|1320|1299|1316|1319|1314|1312|1314|1306|1342|1354|1339|1397|1358|1345|1342|1311|1299|1309|1317|1309|1264|1253|1277|1310|1318|1317|1325|1313|1286|1287|1300|1302|1306|1281|1296|1353|1366|1385|1387|1387|1463|1499|1446|1431|1416|1455|1426|1413|1446|1457|1490|1491|1494|1478|1435|1353|1367|1456|1468|1485|1523|1501|1489|1467|1510|1470|1499|1488|1491|1454|1458|1444|1375|1484|1567|1498|1478|1423|1388|1353|1369|1356|1377|1346|1320|1315|1313|1346|1311|1322|1309|1312|1383|1363|1336|1320|1345|1371|1358|1342|1316|1323|1336|1395|1360|1401|1383|1364|1299|1301|1351|1361|1430|1469|1450|1437|1503|1512|1544|1512|1507|1505|1506|1502|1530|1522|1490|1496|1486|1461|1473|1477|1489|1468|1485|1453|1441|1447|1489|1505|1503|1508|1496|1538|1596|1506|1490|1476|1469|1491|1441|1380|1344|1435|1505|1543|1538|1487|1517|1420|1487|1399|1397|1320|1327|1296|1250
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9020|8810|10030|9990|8740|9270|9610|10050|9810|9970|9630|9840|10360|10330|10150|9660|9590|9070|8790|8830|8990|9015|8490|8525|8925|9835|9630|10030|10385|8815|8580|8525|8040|8120|7995|7830|7560|7020|7080|6785|6865|6800|6805|7040|6905|7940|7510|7310|7390|7600|7370|7135|6610|6630|6070|6505|5985|5895|5665|5505|5640|5500|5350|5375|5325|5395|5080|4690|4625|4290|4080|4215|4300|4320|4245|4285|4310|4285|4370|4150|4125|3715|3680|3475|3445|3495|3325|3360|3325|3365|3205|3205|3060|3085|3080|3110|3155|2990|3070|3190|3040|3145|3310|3350|3160|3245|3110|3225|3255|3385|3340|3380|3380|3365|3250|3025|2860|2845|2765|2710|2690|2665|2725|2505|2535|2730|2775|2735|2600|2545|2540|2460|2347.5|2447.5|2420|2480|2485|2417.5|2382.5|2342.5|2102.5|2102.5|2230|2300|2392.5|2170|2155|2167.5|2095|2150|2112.5|2182.5|2167.5|2142.5|2135|2027.5|1957.5|1892.5|1980|2015|1997.5|1967.5|1945|1907.5|1870|1877.5|1822.5|1817.5|1832.5|1792.5|1782.5|1785|1832.5|1847.5|1855|1835|1835|1937.5|1875|1915|1842.5|1825|1832.5|1795|1735|1737.5|1792.5|1782.5|1787.5|1792.5|1827.5|1727.5|1690|1710|1617.5|1615|1627.5|1702.5|1772.5|1772.5|1765|1777.5|1777.5|1807.5|1805|1790|1775|1745|1712.5|1687.5|1700|1680|1647.5|1592.5|1582.5|1565|1597.5|1597.5|1575|1570|1655|1652.5|1637.5|1647.5|1700|1747.5|1767.5|1770|1800|1842.5|1755|1722.5|1722.5|1672.5|1660|1632.5|1625|1625|1692.5|1732.5|1725|1725|1690|1712.5|1627.5|1645|1657.5|1677.5|1657.5|1667.5|1742.5|1730
04604|976163|/equities/menicon-co-ltd|TOPIX500|1490|1740|1885|1992.5|1890|1687.5|1765|1850|1745|1697.5|1458|1547.5|1462.5|1469|1390.5|1305|1401|1389|1375|1346|1324|1320|1234.5|1225|1215|1215.5|1226|1295.5|1412.5|1307.5|1200|1265.5|1229|1235|1295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|2095|2020|2122.5|2180|2217.5|2407.5|2437.5|2470|2500|2485|2337.5|2367.5|2347.5|2335|2260|2290|2262.5|2262.5|2137.5|2107.5|2070|1867.5|1907.5|1955|1970|2217.5|2157.5|2347.5|2440|2452.5|2505|2217.5|2032.5|2040|1957.5|1995|1965|1980|1957.5|1967.5|1930|1927.5|1882.5|1920|1902.5|1990|1922.5|1822.5|1797.5|1775|1765|1740|1710|1690|1635|1667.5|1545|1510|1570|1637.5|1635|1572.5|1640|1810|1770|1765|1777.5|1757.5|1772.5|1682.5|1640|1715|1782.5|1790|1755|1730|1720|1722.5|1725|1725|1677.5|1750|1760|1732.5|1665|1705|1702.5|1732.5|1730|1737.5|1730|1692.5|1637.5|1672.5|1697.5|1690|1697.5|1665|1762.5|1717.5|1585|1637.5|1732.5|1730|1732.5|1692.5|1715|1837.5|1815|2047.5|2087.5|2060|2070|1955|1885.4|1868.7|1775|1766.7|1800|1695.8|1683.3|1641.7|1710.4|1722.9|1675|1668.7|1612.5|1591.7|1547.9|1585.4|1570.8|1568.7|1543.7|1502.1|1443.7|1497.9|1477.1|1466.7|1458.3|1358.3|1337.5|1300|1372.9|1425|1566.7|1560.4|1512.5|1554.2|1541.7|1525|1481.2|1400|1383.3|1391.7|1347.9|1320.8|1260.4|1214.6|1258.3|1275|1234.2|1190|1146.7|1145|1138.7|1136.2|1177.1|1159.2|1122.1|1088.3|1055|1060|1079.2|1098.3|1112.5|1103.7|1107.1|1091.2|1103.3|1071.2|1037.9|1101.2|1064.6|1049.2|1036.7|1020.8|1029.6|1017.1|1001.2|1018.3|1015|997.9|985|994.6|961.2|940.4|929.6|976.2|998.7|997.1|991.2|978.7|973.3|993.7|975|977.1|979.2|977.1|977.9|992.5|999.6|993.7|964.6|971.2|1002.9|993.3|984.6|1008.3|995.4|1029.6|1035.4|999.6|995|1033.3|1025.8|1016.7|1012.1|992.1|975|1008.3|994.2|1020.8|1032.1|1021.2|1024.2|1019.2|1018.7|972.9|1025.4|1048.3|1035.8|1028.7|992.1|986.2|972.5|986.2|959.2|977.1|967.9|970.8|972.9|954.2
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|794|688|822|924|951|931|1007|1049|1023|1075|1212|1243|1322|1454|1467|1457|1346|1375|1333|1400|1294|1341|1388|1428|1425|1509|1595|1790|1897|1943|1837|1952|1879|2017|2067|2161|2222|2221|2300|2270|2088|1834|1823|1830|1812|1828|1927|1924|1957|1821|1765|1806|1849|1670|1774|1837|1830|1794|1826|1804|1864|1733|1648|1575|1487|1453|1444|1484|1478|1438|1256|1337|1416|1486|1406|1386|1371|1302|1304|1314|1239|1261|1242|1202|1183|1218|1085|1121|1109|1067|1057|1027|969|853|869|854|869|853|946|886|909|891|927|897|859|815|819|781|849|793|800|769|768|752|711|708|723|703|660|632|528|518|528|524|512|513|482|453|443|424|430|428|412|422|394|389|390|378|362|360|351|339|371|383|386|328|298|316|301|308|283|317|328|336|328|324|305|300|300|305|286|293|301|311|304|287|298|290|297|305|290|284|260|257|270|243|262|263|293|287|274|272|301|321|308|294|274|274|287|311|314|340|335|316|305|320|326|336|356|365|368|345|349|361|367|393|385|380|384|377|359|358|336|343|321|319|322|313|315|333|350|312|311|316|292|295|257|270|253|263|270|293|284|314|305|300|336|370|393|426|415|438|430|419|400|389|403|403|417|410|435|436
04607|949827|/equities/mirait-holdings-corp|TOPIX500|786|738|847|932|862|887|951|999|958|987|994|996|1015|1008|1019|1021|1052|1138|1127|1117|1092|1077|1057|1071|1035|1152|1168|1223|1204|1423|1451|1442|1360|1401|1443|1468|1417|1422|1413|1388|1370|1337|1336|1374|1384|1383|1342|1355|1319|1276|1261|1251|1320|1288|1312|1371|1325|1277|1331|1372|1387|1364|1324|1378|1286|1218|1231|1248|1237|1198|1149|1162|1240|1306|1216|1209|1192|1185|1181|1201|1132|1025|1057|996|993|1005|1013|993|988|980|955|960|941|863|904|897|907|862|904|878|879|904|973|952|947|894|902|902|930|996|947|935|926|887|873|837|870|883|876|854|869|841|842|842|847|837|855|818|760|776|829|849|830|963|928|933|943|923|890|904|881|851|918|975|1046|1012|998|1010|914|946|911|969|938|902|860|884|898|851|927|775|788|761|787|786|783|782|704|688|646|621|609|620|656|676|655|653|653|630|578|586|561|560|580|589|595|548|557|551|565|568|568|532|519|529|526|512|517|559|582|575|574|577|592|603|592|583|608|603|599|607|621|611|616|616|584|578|580|569|576|580|591|595|581|565|594|614|582|585|610|617|603|622|625|617|592|592|595|600|636|628|633|613|628|628|586|600|596|608|584|578|611|612
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|618.8|543.3|642.3|662.3|656.3|675|701.9|774.3|749.3|764.4|771.5|793.5|825.5|826.2|795.8|785.1|760.4|733.4|708.7|691|635.5|631.3|673.8|657.1|639.5|722|718|746.9|785|810|835.3|802.9|737.3|776.4|794.4|742|732.3|754|783.3|779.8|759.6|741.9|741.2|744.8|730|723.3|711.3|717.8|745|737.1|697.3|665.9|625.6|606.7|608.3|614.1|589.1|568.7|588.3|588.5|608.9|603|617.8|650.6|611.5|587.6|577.5|566.1|545.4|511.9|492|511.3|523.3|541.8|548.1|542.3|530.4|518.9|512.5|475.7|463|450.8|443.7|443|436|452|446|445|423|423|421|416|412|409|411|419|425|410|433|428|429|437|470|459|466|448|446|441|467|473|473|486|480|480|467|477|476|469|470|442|444|448|458|448|444|470|472|464|470|464|477|488|471|495|478|491|488|486|466|445|439|432|489|531|524|488|462|478|442|457|410|435|461|476|430|426|421|405|437|426|415|435|437|445|426|403|384|375|360|356|338|316|332|302|316|281|295|299|321|323|299|303|329|339|337|310|328|333|341|376|349|363|340|329|336|351|360|384|402|422|418|416|427|442|436|458|455|464|479|476|452|437|442|463|421|423|424|429|437|452|463|419|418|434|464|498|489|502|490|529|539|553|528|544|518|521|533|566|603|606|602|585|569|548|553|555|550|533|551|558|565|547
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|622|522.3|622|635.2|609.5|624|646.8|676|654.3|660|677|691.7|704.8|698.8|683.5|675|737.5|753.7|728.3|763.2|651|705.8|709.2|730.2|710.3|765.3|772.3|798.3|811.3|893.2|874.7|914.2|872|914.2|917.2|924.3|932.5|928|929|922|891.3|854|863|851.2|832.3|811|806.7|814.2|812.5|817.5|804.5|796.8|782.3|736.8|736.3|689.3|721.2|676.8|699.5|739|743.8|715.2|716.7|748.3|748.3|755.5|772.8|745.3|721.2|675|648|689.5|720.7|761.3|770.8|747.5|722.8|717.2|723.8|716.8|683|720.2|723|716.3|700|720.3|702.7|714|694.7|683.3|669.7|668|659.7|649|620|619.3|615|610.7|640|626.3|621|623.7|659.3|649|664.3|645.3|651.7|634.3|660|670.3|664.7|672.3|659.7|655.7|656.3|651.3|671.7|672|670|655|659|652.3|665.3|668.7|646.7|676.7|682.7|652.3|633.3|614|625.7|631|628.3|629.3|607.3|620.3|609.7|595.3|566.3|576.7|569|566.3|595.3|638.3|631|642.3|578.3|584.7|575|611.3|553.7|581|613.3|618|609|610|616.7|633.3|638.3|630|637.7|604.7|587|570|549|547.7|524|518.7|520.3|515.3|500|483.7|484.7|465.3|476.7|447.7|461.7|473|505|510.7|480|479.7|505|532.7|522|510.7|510.3|524.3|532.7|551.7|532|521|502|506.3|507.3|511.7|527|549.7|571.7|581|596|612|619|640|650.7|670|651|658.7|669.3|626.3|590.3|588.3|585.7|567.7|537|515.3|518.3|504.7|513.3|531.3|544.7|486.7|510|515.7|528.7|553|492.7|520|493.7|530.7|566.7|593.3|588.7|609.7|587.7|591|608.7|644|687.7|701|683|699.7|678.7|661|643.7|659|662.7|675.7|677.3|693.3|725|726.3
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1118.5|948.5|1124|1099.5|1121.5|1102.5|1162.5|1282.5|1244.5|1264|1320|1367.5|1358|1370|1292|1279|1270|1265|1229|1254.5|1150|1131|1169|1150.5|1123|1234|1244.5|1370.5|1339.5|1333.5|1464.5|1499|1470.5|1571|1632.5|1627.5|1684|1671.5|1705|1665|1589|1565|1551|1574.5|1518.5|1512|1467.5|1430|1461.5|1412|1394.5|1401|1357|1353|1317.5|1376.5|1388|1375|1414|1446|1480|1453|1445|1499.5|1426.5|1401.5|1431.5|1435|1396.5|1332|1224|1289|1388.5|1455|1430.5|1382.5|1343|1302|1317|1323|1265.5|1356.5|1364.5|1299|1269|1290|1257|1289|1212|1248|1181|1159|1153|1196|1205|1128|1160|1104|1211|1140|1115|1146|1258|1205|1204|1221|1188|1178|1269|1287|1325|1320|1295|1271|1227|1165|1183|1186|1132|1085|1060|1025|1055|1074|1026|1059|1092|1067|1031|981|1003|1006|983|1001|1014|1065|1087|1048|929|923|951|895|977|1098|1165|1047|970|931|882|907|790|757|794|834|804|772|762|770|788|749|765|763|770|754|731|744|708|665|642|647|598|572|598|596|642|575|596|576|651|651|636|636|685|683|650|610|602|621|610|644|660|636|613|619|595|608|625|636|684|707|717|671|692|732|700|740|712|723|733|708|679|672|763|786|729|728|738|703|708|749|750|669|706|679|730|750|712|705|650|695|671|698|667|757|728|727|793|869|907|924|937|943|936|927|874|889|886|891|907|865|898|891
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2159.5|1974.5|2231.5|2367.5|2161|2304|2346.5|2523.5|2486.5|2544.5|2507.5|2558|2647|2654.5|2604.5|2520.5|2607|2638|2577.5|2651|2510|2480.5|2419|2517.5|2441|2651.5|2790.5|2919.5|2855.5|2755|2765|2780|2617|2638.5|2710|2655|2683|2713|2779|2745|2596|2741.5|2766|2816.5|2885|2893.5|2865|2866|2926.5|2869|2752.5|2793.5|2713|2650|2536|2383.5|2427|2399.5|2395.5|2555.5|2594.5|2566.5|2529.5|2617|2671.5|2779.5|2861|2615|2795.5|2296.5|2172|2235|2310|2462|2386|2418.5|2441|2401.5|2476|2438|2337|2534|2535|2575|2481|2519|2500|2570|2502|2484|2471|2477|2458|2424|2438|2276|2329|2271|2566|2406|2308|2421|2610|2403|2512|2458|2570|2545|2801|2944|2942|3145|3085|3020|2801|2743|2844|2849|2917|2741|2782|2803|2877|2833|2752|2971|3000|2832|2699|2560|2600|2503|2551|2659|2617|2797|2756|2873|2641|2306|2327|2430|2547|2652|2962|2974|3175|3145|3205|3330|3145|2596|2549|2796|2654|2450|2113|2046|2112|2171|2100|2086|2104|2111|2049|1897|1711|1619|1589|1608|1637|1556|1665|1560|1583|1530|1511|1494|1474|1497|1417|1373|1435|1469|1408|1375|1406|1395|1370|1397|1418|1348|1268|1259|1217|1220|1193|1266|1346|1424|1412|1405|1419|1476|1429|1563|1498|1469|1457|1410|1266|1240|1262|1264|1155|1170|1150|1192|1216|1275|1310|1240|1251|1309|1372|1394|1328|1322|1297|1268|1197|1260|1249|1262|1216|1171|1177|1306|1384|1462|1453|1488|1410|1364|1333|1379|1383|1401|1432|1396|1467|1408
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|410.1|350.7|422|466.6|456.3|471|503|533.3|517.5|551.5|601.4|633.3|637.4|644.6|625.6|598.6|614.1|619.4|608.2|615.2|552.8|547.2|569.4|565.2|545|598.2|606.2|642.6|649.8|656.2|698.3|726.9|695.9|735.7|761.5|745|774.6|797.5|789|749.5|736.6|698|673.6|679.4|670.3|656.4|667.1|662.3|687.7|674.2|653.6|662.7|650.1|632|617|655.1|658.5|643.3|675.2|669.8|682|685.1|678.6|709|692.6|675.6|684.2|690.7|683.6|643|601.4|638.7|668.6|706|704.9|677|655.9|640.3|642.4|617.6|617.8|666.2|680|648|641|659|629|630|654|627|593|568|568|566|550|561|570|551|617|589|571|591|635|625|615|608|638|670|690|719|686|651|651|633|631|628|657|634|630|616|633|624|624|586|552|578|606|581|580|539|558|558|558|572|558|634|639|606|551|542|534|583|632|693|720|695|652|668|643|682|574|535|525|534|544|514|516|504|509|501|489|490|467|430|415|394|381|379|383|364|340|327|340|352|357|344|352|338|334|338|323|324|335|345|332|320|301|306|313|325|322|313|318|317|311|322|317|330|351|364|390|387|383|401|398|403|392|385|385|372|355|344|352|346|337|334|328|326|325|330|328|319|321|316|326|325|317|326|317|329|323|329|310|320|324|313|331|355|360|375|373|384|381|372|368|394|388|380|382|377|381|385
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2942|2690|3032|3264|3010|2980|2982|3210|3156|3174|3250|3248|3426|3420|3284|3352|3492|3510|3258|3108|2826|2894|2958|3072|2840|2996|3122|3242|3258|3608|3382|3420|3358|3302|3370|3286|3406|3420|3530|3470|3466|3480|3578|3770|3714|3762|3864|3864|4020|3744|3700|3680|3648|3588|3554|3534|3372|3312|3424|3538|3684|3732|3626|3762|3720|3708|3694|3466|3330|2916|2796|2962|3062|3154|3154|3150|3228|3118|3152|3062|2898|3116|3066|3070|3064|3046|3016|3056|2962|2978|2928|2900|2788|2848|2918|2958|2906|2776|2942|2824|2614|2672|2948|2822|2888|2724|2840|2910|2924|3040|3072|3322|3310|3252|3110|3120|3240|3092|3000|2576|2676|2732|2882|2864|2714|3064|3040|2934|2644|2532|2590|2600|2752|3012|3016|3160|3048|2920|2770|2626|2652|2682|2810|3154|3572|3476|3356|3506|3464|3492|3764|3492|3464|3630|3436|3112|2778|2662|2608|2760|2614|2676|2596|2576|2462|2318|2252|2172|2116|2088|2096|2054|2082|2044|1992|1864|1868|1858|1896|1828|1756|1782|1812|1818|1762|1632|1634|1624|1634|1656|1674|1604|1574|1580|1554|1582|1562|1610|1744|1762|1774|1774|1836|1954|1934|1940|1988|1946|1888|1788|1696|1712|1748|1694|1698|1642|1710|1700|1684|1654|1630|1536|1644|1670|1690|1746|1730|1746|1754|1686|1580|1616|1624|1664|1636|1612|1614|1680|1778|1864|1842|1870|1816|1726|1682|1706|1710|1746|1756|1796|1832|1790
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|3080|2790|3610|3670|3540|3520|3610|3840|3840|3910|4130|4280|4390|4380|4050|4240|4240|4370|4200|4240|3670|3840|3970|3980|3640|3980|3980|4290|4290|4490|4300|4490|4350|4610|4810|4830|5080|5050|4930|4680|4750|4450|4420|4260|4230|4110|3990|4020|3990|4130|4230|4120|3980|3870|3930|3740|3800|3640|3920|4020|4000|4050|3890|3880|3730|3650|3680|3370|3430|3160|3090|3320|3450|3540|3480|3410|3530|3510|3600|3550|3420|3730|3790|3690|3700|3810|3520|3480|3280|3210|3110|3080|3120|2900|2980|2940|2910|2890|3030|2910|2860|2950|3280|3190|3320|3120|3320|3490|3650|3770|3700|3880|3780|3750|3770|3710|3850|3670|3770|3720|3760|3850|3860|3850|3740|4200|4250|3980|3920|3850|4080|4000|3780|3550|3510|3570|3470|3510|3490|3530|3150|3150|3290|3620|3410|2920|2750|2800|2700|2860|2550|2680|2780|2790|2890|2840|2750|2760|2850|2870|3010|2970|2920|3070|2920|2850|2580|2330|2350|2350|2310|2210|2300|2290|2400|2240|2390|2460|2540|2530|2270|2190|2340|2440|2320|2080|2080|2100|2170|2320|2290|2230|2210|2110|2100|2070|2160|2280|2340|2400|2400|2420|2600|2620|2700|2770|2670|2630|2660|2560|2450|2290|2420|2360|2190|2160|2090|2050|2060|2190|2210|1990|1980|2040|2060|2210|2040|2030|1870|1910|1960|2120|2080|2190|2160|2190|2360|2470|2630|260|257|257|252|242|232|238|238|244|246|255|276|279
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|816|775|892|962|934|950|965|1030|1007|1042|1084|1095|1107|1098|1067|1083|1080|1010|986|1002|975|919|982|953|909|957|991|1053|1055|1055|1043|1048|1016|1041|1058|1052|1095|1149|1157|1148|1135|1132|1109|1137|1115|1070|1084|1086|1085|1122|1090|1059|1085|1040|1014|1004|1042|1035|1075|1110|1115|1133|1163|1245|1220|1227|1224|1191|1133|1140|1105|1177|1246|1326|1259|1230|1192|1183|1167|1143|1103|1164|1146|1120|1127|1150|1121|1106|1092|1099|1036|1031|1048|1059|1106|1074|1055|1041|1123|1057|1020|1071|1154|1126|1109|1084|1116|1116|1145|1280|1086|1129|1121|1054|1063|1088|1110|1081|1107|1068|1153|1036|1035|1033|1048|1111|1076|1006|1048|1035|1113|1196|1230|1330|1470|1600|1470|1490|1360|1410|1390|1350|1590|1620|1300|1210|1140|1150|1020|1040|1010|980|1030|1080|1020|1010|1030|1050|1130|1030|930|950|940|940|890|810|860|780|770|750|710|680|710|690|680|680|710|720|730|720|720|730|760|770|760|740|720|730|750|790|800|800|770|790|760|730|740|830|890|900|900|900|910|940|940|960|950|960|990|980|950|950|920|920|910|920|910|910|900|910|950|890|920|970|1010|1030|1000|1040|1020|1030|970|1000|990|1000|970|930|960|970|1010|1050|1040|1060|990|970|930|940|940|930|960|980|1000|990
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|486.2|446.2|538.2|609.4|624.7|672|707.7|757.1|742.1|758.2|775.9|803.6|803.5|829.3|829.1|788.6|790.6|785.9|755|778.1|747.7|751.7|744|771.8|738|820.1|814.9|864|894.6|900|884.7|902.1|857.3|903.5|915.5|860|890|906.4|921.2|899.5|871.9|882.8|842.2|856.8|822|777.3|771.4|752.2|790|789.5|778.5|777.7|765.5|707.1|671.8|632.3|622.2|614.7|632.8|664.5|673.2|676.4|670.9|696.9|686.4|671|645.1|628.5|632.2|583.2|551|589.4|601.9|625.2|629.3|621.9|606.2|598.2|602|588.9|572.7|618.3|595.4|598|599|630|618|638|618|600|573|570|563|561|566|550|566|530|582|555|546|561|602|587|611|591|602|623|660|679|686|694|677|654|635|643|659|656|658|608|617|615|638|636|611|644|654|631|613|576|602|597|609|643|628|674|655|646|612|584|567|570|595|622|700|673|653|660|643|673|607|558|563|576|535|523|513|508|531|515|479|484|479|484|461|438|388|383|377|376|366|355|362|362|373|357|367|366|375|383|363|356|369|370|367|370|380|368|375|394|378|368|356|347|337|342|339|351|376|387|396|402|402|412|426|439|425|415|416|406|385|369|351|350|334|333|327|326|329|342|338|320|325|328|339|353|335|335|328|354|332|345|332|342|335|352|357|382|392|407|393|415|398|376|362|364|370|377|375|383|393|387
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|482|439|536|591|551|563|577|628|609|619|642|638|653|651|647|635|639|631|607|591|534|540|536|552|549|597|610|661|667|665|670|675|633|695|676|646|646|654|655|650|643|635|638|656|654|641|608|589|615|594|575|578|579|566|543|514|527|520|536|572|581|551|552|577|560|557|584|575|574|521|499|531|546|585|577|567|563|555|563|558|544|584|580|583|579|630|569|565|553|559|549|532|509|498|530|519|518|477|525|476|490|506|536|519|548|531|556|543|570|611|628|645|650|615|606|587|612|600|599|556|540|554|530|525|505|532|529|505|474|446|470|473|486|524|511|488|499|505|470|424|422|447|470|519|597|556|544|533|526|520|505|497|459|458|432|432|408.5|399.5|420.5|421|402.5|387.5|393|385.5|369|345|350.5|358|359|363|353|345|355.5|347.5|352|341|344|329|344.5|342|338|336.5|351.5|349.5|347.5|330.5|318|304.5|319|324.5|330|308|299.8|288.6|289.7|290.5|303|316.5|336|333|339.5|338.5|344|364|359|367.5|358|347.5|358|359|340.5|328|326|319.5|310.5|306.5|305|291.5|296.7|302.5|303|285.9|294|306|308.5|314.5|309|301.5|313.5|312.5|292.6|302.5|288.5|301|295.3|302|305|317|333|337|318.5|325.5|313|284.2|278.4|296.6|295.6|300.5|301|316.5|326.5|322.5
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|659.8|588.2|668.8|677.8|640.8|657|694.5|722.8|702.5|713.8|729.8|763.8|777.5|768|772.2|753|770.2|766.8|751.5|763|678.8|761.2|754.8|776|755.5|799.2|790.5|814.2|825.8|805.8|791.8|812|794.2|833.2|841.5|838.2|843.2|856.8|872.8|857|849|842|837.2|833.2|820|788|793.2|819.8|828.5|837.2|841|831.2|806.8|799.5|789.5|753.5|786.5|746|767.5|810.8|812.2|773.8|775|818|818.8|810.2|819.2|839.5|832.8|775.5|761.2|798.8|831|885.5|888.5|870.8|852.8|848|858.2|849.8|816.5|829.2|827|822.5|813.5|831|812|814|789.5|779.5|771|773|784|771|731.5|739.5|735|720|740.5|719|711|725|811.5|782|786.5|763|744.5|692.5|722.5|739.5|736.5|732.5|715.5|700|677.5|689.5|709.5|705|704|675.5|695|699|711.5|711.5|696.5|736|751|718|702|684.5|697|700|682.5|692.5|672|666|670.5|651.5|623|618.5|607|610|645.5|714|708|708|659|674|655|704.5|610.5|656.5|690|702.5|687.5|688|685.5|685.5|694.5|687|682.5|670|683|667.5|641.5|625.5|588|575|569.5|562|545.5|544.5|568.5|565|580.5|545|543|549|581.5|589|545.5|546.5|578|604.5|592.5|569|567|586|585.5|610.5|587|579.5|560.5|553.5|544|551|557.5|555|617.5|627|645|656|652.5|678.5|696|709.5|699|701|698|670.5|653.5|654|649.5|633|609.5|599.5|598.5|588|583|599|616.5|558.5|576|570|567|590.5|528.5|561|544|567|622.5|645|638|643|620|634|647|674.5|727.5|740|725.5|717|700|680.5|643.5|656|669.5|685|672.5|684|706|716
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2649|2268.5|2654.5|2803|2606.5|2788|2901.5|3056|3032|3140|3072|3119|3156|3202|3222|3161|3310|3337|3400|3524|3402|3315|3186|3291|3184|3432|3616|3815|3674|3528.5|3512.5|3534.5|3354|3455|3509.5|3489|3584|3531.5|3626.5|3715|3548|3477.5|3510|3590.5|3632|3691|3662|3592|3553.5|3524.5|3313|3286.5|3375|3300|3137.5|3000.5|3121|3101.5|3139.5|3255|3311.5|3255|3249|3395|3430.5|3558.5|3640|3386|3507.5|3008|2879|3041.5|3101|3382|3350.5|3427.5|3427.5|3315|3382.5|3278|3158|3442|3430|3416|3364|3464|3405|3526|3310|3350|3221|3287|3310|3145|3148|3028|3125|2989|3323|3056|2958|3063|3329|3027|3193|3105|3230|3289|3528|3628|3615|3785|3710|3590|3405|3370|3475|3400|3495|3195|3210|3240|3380|3390|3205|3400|3505|3425|3225|3105|3110|3010|3090|3180|3030|3205|3205|3200|2917|2576|2747|2872|2863|2990|3410|3450|3340|3300|3460|3600|3310|2639|2596|2725|2570|2434|2102|2042|2106|2090|2072|1995|2067|2115|2090|1994|1854|1758|1719|1745|1757|1672|1717|1617|1644|1588|1587|1563|1584|1603|1522|1453|1522|1564|1515|1517|1495|1466|1453|1501|1530|1433|1356|1353|1312|1285|1216|1298|1406|1477|1504|1486|1504|1583|1559|1656|1579|1530|1525|1467|1308|1280|1285|1258|1159|1139|1122|1153|1152|1192|1244|1192|1186|1229|1316|1342|1301|1282|1242|1243|1162|1237|1241|1270|1219|1181|1209|1360|1469|1490|1440|1462|1387|1312|1278|1320|1303|1354|1397|1382|1441|1385
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|1600|1510|1820|1880|1850|1890|2080|2260|2170|2180|2300|2310|2460|2330|2310|2360|2340|2600|2540|2550|2200|2360|2430|2440|2330|2580|2610|2780|3060|3050|3040|3100|2970|3190|3360|3360|3610|3320|3390|3420|3430|2890|2840|2850|2780|2640|2700|2810|2660|2660|2720|2720|2680|2570|2520|2480|2590|2480|2830|2930|2940|2940|2900|3020|3050|3060|3040|2870|2890|2680|2670|2790|2890|3030|3040|3140|3140|3200|3230|3140|2840|3030|3080|3020|3070|2990|2870|2760|2660|2600|2480|2530|2390|2420|2560|2540|2520|2340|2420|2310|2360|2400|2660|2670|2710|2530|2760|2760|2950|3130|3190|3230|3240|3100|3030|2940|2940|2740|2810|2540|2400|2510|2570|2570|2620|2810|2770|2640|2500|2300|2330|2420|2350|2330|2270|2350|2330|2350|2110|2110|2110|2150|2360|2550|2460|2290|2160|2220|2150|2320|2140|2410|2120|2130|2250|2290|2250|2280|2250|2330|2240|2250|2160|2200|2110|2070|2000|1790|1630|1690|1670|1630|1700|1650|1730|1590|1710|1660|1750|1780|1580|1570|1660|1700|1650|1520|1580|1600|166|174|173|181|178|170|171|176|177|181|197|202|203|206|219|233|237|253|252|250|252|230|225|206|219|214|202|194|199|199|199|202|201|175|186|189|208|226|202|204|191|202|208|219|210|230|227|225|242|256|280|280|276|282|269|264|256|250|253|260|267|286|283|288
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2090|1840|2220|2360|2440|2590|2840|3070|2990|2980|3080|3100|3310|3330|3260|3250|3250|3350|3150|3200|2930|3120|3290|3340|3240|3500|3710|3760|3860|3720|3960|3900|3740|3880|3970|3870|4000|4180|4270|4200|4140|4060|4100|4310|4100|4000|4070|4090|4370|4420|4460|4270|4290|4080|4070|4000|3970|3670|3710|3590|3620|3680|3710|3820|3760|3500|3380|3460|3460|3350|3120|3310|3380|3550|3650|3780|3770|3810|3890|3770|3480|3740|3670|3660|3690|3880|3760|3840|3920|3830|3650|3710|3570|3490|3540|3540|3590|3690|4170|3970|3820|3930|4320|4220|4160|4020|4070|4260|4620|4570|4720|4740|4770|4440|4480|4460|4550|4360|4340|4100|4070|4360|4550|4430|4220|4620|4560|4450|4260|3890|3930|4040|3800|3810|3910|4140|4070|4100|3870|3820|3520|3410|3690|4190|4060|4120|4020|3900|3630|3580|3020|3090|3310|3360|3190|3230|3080|3000|3180|2960|2870|2970|2800|2590|2540|2260|2150|2050|2070|2110|1950|1860|1930|1850|1950|1800|1970|1820|2090|2030|1890|1960|2070|2260|2310|2130|2360|2350|248|281|284|289|283|266|263|271|261|272|294|312|325|317|344|360|357|383|361|369|384|348|339|324|291|273|257|282|298|296|287|281|269|226|245|258|277|321|298|307|275|300|305|341|313|329|317|318|325|386|405|421|418|446|433|417|400|413|422|433|429|448|455|450
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4235|4175|4830|4620|4205|4210|4265|4305|4220|4140|3915|3855|3865|3850|3690|3710|3585|3540|3510|3500|3445|3620|3695|3775|3625|3805|3875|3740|3680|3440|3475|3480|3350|3455|3525|3395|3535|3510|3485|3835|3865|3995|4065|3990|3990|4035|3950|3835|3985|3975|3845|3670|3565|3360|3365|3245|3195|3155|3180|3265|3300|3270|3240|3300|3255|3360|3410|3400|3415|3165|3050|3460|3625|3765|3690|3625|3560|3575|3540|3530|3495|3495|3625|3555|3525|3635|3565|3530|3495|3485|3430|3450|3410|3585|3635|3595|3605|3490|3680|3630|3385|3355|3490|3435|3440|3265|3000|2975|3135|3185|6190|6250|6100|5880|5840|6010|6140|6180|6130|6160|6170|6250|6340|6200|5980|6560|6680|6525|6455|6135|6340|6140|6270|6500|6470|6850|6935|6855|6305|6185|5970|5780|6375|6720|7250|6525|6460|6555|6325|6385|6040|6075|6280|6015|5735|5670|5635|5425|5610|5825|5970|5645|5670|5520|5295|5355|5280|5515|5520|5525|5370|5430|5525|5155|5120|4840|4755|4830|4790|4735|4730|4725|4745|4740|4730|4620|4480|4370|4525|4575|4585|4410|4270|4245|4235|4320|4295|4590|4765|4650|4725|4745|4705|4880|4875|4790|4755|4705|4635|4545|4430|4270|4275|4300|4355|4320|4320|4360|4230|4205|4100|4155|4190|4045|4045|4145|4020|4005|4320|4440|4220|4150|4285|4200|4070|4035|4040|4040|4120|4250|4300|4370|4325|4265|4145|4260|4335|4345|4355|4445|4560|4495
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1177|1082|1270.5|1370|1258.5|1394.5|1555|1687.5|1720|1762.5|1695|1680|1755|1765|1610|1527.5|1567.5|1580|1369.5|1357|1351|1370|1350|1367.5|1365|1520|1530|1685|1662.5|1632.5|1480|1430|1310|1377.5|1370|1317.5|1167.5|1092.5|1120|1100|1050|1022.5|1001.2|1007.5|978.8|1116.2|1067.5|1056.2|1083.8|992.5|946.2|992.5|970|886.2|865|753.8|672.8|624.8|587.8|612.8|638|659|685.8|700.5|707.2|747.8|760|736.5|723|646.2|586.8|639.8|652|682.5|705.5|691|718.5|724.5|722.8|726|669.5|697|772.5|755|757.5|719.5|684|693.5|669.8|637.5|585.5|571|540.2|533.8|534.8|585.5|580.5|619|669.8|646.5|601.8|582|601.5|570.2|540.5|489.2|491|553|571.5|585.8|523.8|534.5|533|487.5|495|513.8|517.5|558.8|557.2|558|572.8|691|767.5|687.8|710.8|731|743.8|704|631.5|611|620.5|693|606.8|607.5|623.8|669.8|684.2|667.5|604.2|598.5|568.5|594.8|696.8|725.2|806.2|750|623.2|583|615|579.4|589.4|567.5|563.8|628.8|515|523.1|465.6|413.8|438.1|444.4|355.5|350.9|352|350.4|347.2|341.5|313.4|309.6|300.6|277.6|263.1|259.9|279.9|269|287.5|260.9|273.1|267.5|246.1|240.5|225.2|209.5|212.2|208.8|201|197.9|207.5|205.4|218.2|210.9|220.1|206|180.9|190.2|188.2|180.1|172.5|158.4|167|178.8|166.5|168|165.4|159.1|146|146.4|125.2|123|124.9|118.8|121.2|114|101.4|99.6|100.6|103|102|101.5|101.8|107|97.5|89.6|94.2|98.9|96.9|100.6|92.8|94.9|95.1|98.1|90.1|101.2|107.8|103.4|97.9|107|113.6|109.9|114.4|107.6|107.4|88.9|89.2|90.5|83.1|85.1|87.8|81.8|75|68.7|68.3|63.7
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1517.5|1505|1645|1642.5|1447.5|1497.5|1560|1600|1565|1615|1532.5|1580|1632.5|1667.5|1665|1502.5|1547.5|1465|1402.5|1427.5|1507.5|1382.5|1302.5|1372.5|1532.5|1620|1662.5|1760|1707.5|1352.5|1397.5|1412.5|1277.5|1312.5|1307.5|1250|1190|1170|1180|1180|995|1002.5|977.5|1032.5|1030|1130|1110|1037.5|1057.5|955|957.5|935|917.5|882.5|827.5|917.5|845|827.5|790|790|780|775|742.5|700|682.5|702.5|675|650|597.5|565|547.5|572.5|587.5|572.5|572.5|567.5|550|552.5|560|565|537.5|545|550|550|550|555|547.5|552.5|547.5|542.5|537.5|537.5|530|545|550|567.5|562.5|550|567.5|562.5|545|552.5|562.5|560|560|552.5|552.5|550|550|547.5|550|540|532.5|522.5|522.5|522.5|522.5|525|525|510|520|517.5|520|522.5|512.5|522.5|525|527.5|512.5|502.5|522.5|522.5|517.5|512.5|520|517.5|520|517.5|500|492.5|465|465|502.5|512.5|537.5|530|525|515|502.5|505|480|515|532.5|527.5|522.5|497.5|490|477.5|485|487.5|477.5|472.5|470|465|462.5|462.5|455|457.5|447.5|445|442.5|437.5|445|442.5|445|435|440|450|445|447.5|435|450|457.5|465|450|447.5|447.5|455|467.5|470|452.5|450|445|435|432.5|440|437.5|450|465|457.5|460|465|465|480|487.5|485|482.5|480|485|475|460|455|457.5|455|455|455|452.5|445|447.5|452.5|455|452.5|447.5|447.5|462.5|470|467.5|470|470|485|465|470|465|462.5|455|452.5|447.5|452.5|467.5|472.5|482.5|480|460|457.5|440|445|442.5|457.5|452.5|462.5|460|455
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2898|2535|2960|3225|3076|3059|3242|3570|3497|3369|3449|3517|3580|3691|3815|3621|3592|3615|3474|3433|3250|3377|3308|3525.5|3684.5|3906.5|3887|4221.5|4024|3907|3905|3912|3651|3848|3916|3658|3816|3950|3865|3770.5|3573.5|3552.5|3419|3500.5|3363.5|3404.5|3440|3471|3500|3495|3361|3303|3269|3080.5|2924.5|2889.5|2771.5|2711.5|2877|2880.5|2910.5|2857.5|2869|2929.5|2771|2599|2565.5|2451.5|2357.5|2173|2091.5|2233|2297|2398|2459|2456|2382.5|2346.5|2392.5|2387.5|2190.5|2329.5|2321|2305|2332|2424|2465|2525|2519|2449|2410|2333|2386|2370|2354|2320|2299|2222|2439|2289|2244|2302|2480|2408|2538|2425|2420|2412|2599|2720|2688|2822|2802|2702|2635|2695|2757|2774|2665|2454|2484|2458|2547|2510|2422|2640|2642|2629|2516|2485|2594|2535|2600|2756|2616|2759|2841|2751|2522|2473|2278|2221|2557|2759|3020|2736|2579|2602|2460|2589|2200|2066|2058|2160|2065|1946|1950|1890|1900|1923|1849|1899|1881|1779|1705|1655|1452|1435|1430|1484|1404|1338|1353|1354|1432|1349|1378|1351|1403|1415|1283|1234|1308|1361|1306|1219|1238|1263|1272|1443|1383|1342|1276|1211|1182|1263|1251|1337|1456|1483|1525|1556|1627|1699|1733|1786|1751|1727|1720|1740|1672|1597|1520|1501|1456|1442|1426|1431|1427|1418|1541|1459|1490|1509|1529|1614|1518|1561|1554|1696|1631|1701|1662|1743|1762|1767|1772|1853|1932|2011|1912|1984|1885|1864|1807|1848|1799|1859|1882|1894|1924|1889
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|4440|3893.3|4611.7002|4565|4980|4786.7002|5190|5856.7002|5746.7002|5788.2998|6431.7002|6286.7002|6388.2998|6520|6433.2998|6360|5785|5556.7002|5110|5176.7002|5455|5326.7002|5548.2998|5483.2998|5326.7002|5865|5570|6046.7002|5936.7002|6133.2998|6590|6825|6393.2998|7206.7002|7268.2998|7003.2998|6638.2998|6690|6745|6466.7002|6521.7002|5766.7002|5693.2998|5546.7002|5515|5786.7002|5666.7002|5586.7002|5780|5465|5276.7002|4915|4550|4213.2998|4266.7002|4273.2998|4308.2998|4513.2998|4458.2998|4416.7002|4460|4300|4318.2998|4498.2998|4275|4298.2998|4266.7002|4196.7002|4068.3|3886.7|3740|3755|3941.7|4153.2998|3936.7|3620|3491.7|3311.3|3331.7|3366.7|3223.7|3340|3300.7|3236|3184.7|3292.7|3134.7|3073.7|2974.7|3018.7|2874.3|2799|2863.7|2895.7|2981.7|2940.3|3000|3011|3212.3|3229.7|3019.3|3032.7|3258.7|3230.3|3177.3|3052.7|2966.7|3201.3|3350|3356.7|3286.7|3113.3|3090|3016.7|2983.3|2923.3|2936.7|2840|2690|2600|2596.7|2586.7|2526.7|2533.3|2473.3|2523.3|2433.3|2300|2360|2250|2360|2363.3|2300|2456.7|2366.7|2396.7|2593.3|2636.7|2506.7|2446.7|2363.3|2463.3|2633.3|2730|2893.3|2746.7|2646.7|2540|2596.7|2690|2366.7|2323.3|2280|2363.3|2116.7|2033.3|1990|1953.3|1990|1863.3|1820|1800|1750|1746.7|1666.7|1586.7|1628.3|1545|1543.3|1525|1425|1328.3|1400|1301.7|1376.7|1271.7|1446.7|1383.3|1428.3|1403.3|1348.3|1291.7|1370|1381.7|1301.7|1256.7|1293.3|1335|1341.7|1406.7|1398.3|1420|1426.7|1420|1318.3|1376.7|1391.7|1435|1530|1548.3|1590|1568.3|1615|1621.7|1618.3|1646.7|1558.3|1578.3|1605|1556.7|1523.3|1481.7|1421.7|1410|1306.7|1330|1313.3|1308.3|1333.3|1403.3|1465|1395|1418.3|1411.7|1428.3|1516.7|1466.7|1440|1408.3|1396.7|1521.7|1491.7|1410|1526.7|1531.7|1553.3|1568.3|1720|1670|1783.3|1733.3|1810|1776.7|1833.3|1743.3|1710|1670|1713.3|1730|1813.3|1863.3|1936.7
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2273|1874|2122|2055|2150|2180|2279|2478|2417|2471|2561|2600|2570|2557|2568|2365|2442|2481|2384|2473|2234|2171|2237|2266|2270|2517|2500|2661|2807|2727|2887|2889|2861|3155|3135|3140|3260|3300|3210|3050|3070|3250|3275|3305|3255|3370|3325|3580|3635|3440|3250|3210|3125|3005|3030|3065|3055|2921|2917|2939|2967|3000|3000|2959|2849|2830|2869|2833|2700|2558|2363|2445|2524|2593|2547|2529|2452|2395|2384|2338|2242|2419|2295|2230|2192|2311|2215|2370|2322|2236|2208|2104|2152|2227|2284|2210|2230|2209|2390|2360|2312|2367|2553|2549|2477|2266|2272|2285|2380|2431|2533|2425|2429|2439|2360|2409|2386|2395|2345|2206|2135|2430|2493|2450|2415|2412|2333|2248|2147|2110|2143|2091|2038|2247|2117|2098|2048|2032|2063|2067|2003|2000|2116|2279|2397|2457|2096|2144|2026|2122|1946|1935|1870|1808|1778|1715|1740|1814|1764|1865|1906|1895|1903|2037|1910|1862|1796|1701|1635|1641|1637|1582|1665|1497|1598|1447|1448|1433|1526|1589|1504|1434|1510|1504|1492|1436|1658|1626|1636|1756|1760|1734|1779|1737|1699|1749|1699|1758|1690|1722|1794|1684|1619|1698|1697|1828|1839|1832|1885|1823|1656|1609|1631|1587|1425|1397|1403|1386|1470|1634|1739|1566|1571|1620|1645|1784|1649|1611|1518|1486|1454|1603|1504|1690|1642|1614|1819|1889|1952|2058|2007|2037|1950|1888|1804|1818|1756|1832|1836|1967|2069|2044
04635|952678|/equities/nagase-co-ltd|TOPIX500|1174|1101|1281|1424|1370|1411|1437|1537|1490|1520|1530|1559|1559|1551|1559|1526|1512|1523|1457|1495|1433|1409|1440|1426|1381|1473|1511|1604|1602|1582|1607|1631|1561|1682|1701|1686|1690|1681|1677|1654|1579|1590|1578|1587|1598|1592|1589|1549|1631|1616|1564|1551|1531|1479|1483|1474|1447|1399|1405|1447|1457|1415|1374|1435|1434|1428|1436|1368|1420|1320|1241|1287|1307|1349|1349|1313|1300|1277|1288|1264|1216|1256|1271|1233|1254|1300|1279|1288|1233|1224|1228|1193|1210|1209|1256|1248|1233|1183|1252|1245|1217|1211|1287|1245|1250|1161|1167|1216|1266|1290|1300|1274|1247|1217|1204|1177|1226|1221|1205|1136|1204|1177|1179|1202|1198|1275|1294|1229|1205|1175|1268|1270|1303|1354|1353|1353|1359|1333|1265|1285|1188|1206|1324|1422|1424|1272|1223|1224|1151|1177|1169|1147|1159|1134|1087|1042|1024|979|1002|1009|983|956|956|969|951|939|926|890|894|898|855|838|874|849|881|831|852|870|886|881|892|912|939|957|908|880|896|920|937|971|987|916|896|887|896|910|912|984|980|970|982|984|986|1024|1051|1001|984|965|960|935|918|928|909|885|849|846|839|817|822|842|834|817|813|810|840|930|893|926|915|963|908|988|949|956|926|910|932|961|1017|1007|992|999|991|964|899|946|930|911|906|919|986|1022
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2710|2595|2705|2730|2480|2495|2465|2525|2435|2410|2400|2405|2490|2490|2445|2465|2510|2485|2430|2445|2350|2365|2410|2400|2305|2450|2440|2525|2380|2330|2400|2385|2295|2325|2325|2300|2325|2320|2355|2390|2300|2355|2375|2420|2425|2430|2455|2465|2595|2570|2535|2530|2445|2375|2320|2320|2235|2210|2230|2245|2260|2195|2220|2270|2300|2470|2430|2375|2370|2160|2015|2110|2180|2230|2230|2245|2210|2150|2230|2190|2095|2180|2150|2135|2115|2075|1975|1950|1920|1850|1795|1770|1710|1600|1630|1600|1530|1485|1520|1545|1575|1595|1600|1545|1545|1510|1525|1530|1570|1550|1535|1515|1490|1470|1470|1425|1440|1445|1450|1435|1415|1410|1435|1445|1405|1470|1490|1485|1450|1375|1415|1415|1385|1430|1410|1430|1450|1440|1395|1350|1270|1300|1335|1405|1480|1550|1515|1510|1495|1520|1520|1485|1550|1530|1535|1465|1375|1275|1275|1270|1215|1200|1185|1170|1150|1140|1100|1110|1100|1115|1075|1080|1095|1085|1085|1050|1050|1065|1105|1105|1080|1095|1120|1110|1080|1050|1055|1040|1075|1095|1095|1070|1050|1050|1030|1025|1030|1065|1075|1070|1090|1080|1095|1140|1145|1140|1140|1130|1125|1105|1095|1090|1085|1050|1050|1035|1035|1005|1010|1025|1030|1025|1020|1015|1010|1035|1065|1075|1115|1130|1085|1125|1100|1075|1050|1030|1020|1000|1025|1060|1050|1040|1030|1015|970|1005|1010|1020|1035|1060|1085|1065
04637|952895|/equities/nankai-electric-railway|TOPIX500|3305|3140|3360|3535|3325|3500|3460|3585|3495|3400|3275|3150|3160|3095|3085|2975|3100|3200|3160|3200|3135|3040|2995|3010|2875|3125|3220|3420|3280|3120|3265|3050|2730|2770|2765|2790|2765|2755|2820|2795|2675|2705|2795|2785|2750|2690|2600|2520|2630|2685|2640|2645|2460|2400|2360|2360|2385|2310|2270|2320|2310|2305|2400|2590|2980|2905|2845|2740|2635|2450|2365|2440|2510|2540|2555|2625|2600|2555|2720|2725|2525|2480|2385|2355|2310|2240|2165|2155|2065|2055|2020|1950|1940|1985|2020|1985|1945|1910|2010|2065|2010|1985|1985|1895|1890|1840|1815|1800|1815|1840|1835|1855|1845|1800|1800|1810|1830|1850|1855|1820|1830|1815|1850|1840|1825|1875|1940|1925|1875|1830|1880|1875|1890|1910|1880|1905|1910|1910|1905|1805|1785|1810|1855|1900|1965|1955|1940|1970|1940|2000|2025|1965|2090|2090|2065|2025|2010|1945|1970|2010|2060|2060|2025|1980|1960|1965|1905|1880|1870|1840|1765|1780|1820|1810|1830|1740|1730|1755|1775|1805|1765|1770|1835|1820|1755|1720|1720|1725|1755|1750|1780|1700|1675|1680|1625|1630|1620|1660|1695|1675|1695|1685|1710|1780|1840|1805|1855|1840|1830|1770|1775|1750|1725|1720|1705|1700|1685|1685|1665|1665|1680|1670|1650|1640|1605|1595|1610|1600|1645|1705|1710|1720|1690|1660|1625|1595|1555|1545|1540|1610|1600|1600|1580|1570|1505|1525|1510|1520|1510|1525|1575|1565
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2720|2500|3000|3160|3640|3630|3630|3850|3690|3870|3880|4060|4170|4150|3900|3860|3750|4060|3970|3980|3780|3750|3870|3850|3760|3800|3870|4050|4100|3960|3760|3790|3660|3710|3780|3800|3880|4060|4080|4110|4110|4120|4020|4060|3920|3740|3640|3500|3540|3640|3500|3640|3560|3280|3300|3340|3610|3560|3430|3530|3550|3560|3790|3880|3730|3600|3620|3870|3860|3580|3240|3460|3630|3760|3720|3710|3740|3700|3800|3880|3760|3950|3890|3780|3560|3610|3210|3290|3270|3240|3140|2990|2850|2850|2950|3060|2930|2940|3250|3150|2980|3090|3370|3430|3080|3000|3020|2990|2850|2770|2700|2370|2300|2260|2200|2250|2260|2300|2270|2130|2160|2310|2300|2280|2190|2310|2270|2220|2210|2090|2220|2220|2190|2260|2350|2360|2270|2280|2170|2190|2170|2140|2390|2600|2580|2520|2490|2710|2600|2630|2480|2450|2440|2520|2490|2290|2330|2280|2440|2420|2180|2180|1960|1940|1810|1660|1620|1530|1440|1440|1440|1420|1520|1400|1370|1250|1360|1240|1190|1200|1130|1120|1080|1120|1120|1100|1010|990|1060|1160|1230|1270|1250|1110|1080|1190|1180|1230|1400|1450|1520|1560|1680|1730|1700|1730|1650|1560|1590|1550|1570|1520|1560|1650|1640|1590|1560|1540|1600|1670|1660|1560|1550|1570|1730|1740|1750|1700|1660|1590|1570|1610|1550|1580|1540|1510|1550|1640|1760|1840|1820|1900|1830|1760|1640|1620|1650|1670|1680|1710|1690|1690
04639|952566|/equities/net-one-systems|TOPIX500|588|565|624|674|658|677|727|775|755|775|782|750|731|741|719|716|747|721|712|698|671|714|718|727|701|734|712|744|754|762|822|814|802|827|880|883|858|901|926|950|934|915|826|838|820|830|835|814|842|816|837|820|789|786|768|706|712|710|708|712|714|693|666|684|682|685|683|678|646|648|580|610|626|645|674|661|657|648|655|657|621|682|688|686|683|699|692|752|735|747|762|766|769|805|827|734|742|711|734|695|671|685|695|669|674|643|649|638|673|680|695|690|677|639|616|607|621|629|630|632|678|716|700|725|702|753|782|767|742|735|782|773|757|767|795|814|791|763|766|780|725|746|837|854|897|922|845|871|838|837|784|822|888|859|843|829|838|809|933|888|876|881|891|867|850|828|847|832|800|799|778|794|914|853|917|860|898|983|988|958|1003|1034|1111|1144|1164|1153|1044|1186|1133|1103|1057|989|1003|1005|1052|1083|1087|1130|1090|1096|1039|1001|1001|1009|945.5|961|956.5|942.5|978.5|955|947|994|1048|973|1037.5|1057.5|1049.5|973|956|953.5|1001|972|1039|1059.5|1095.5|1024|999|1015|1054|1024.5|959|1025.5|1034.5|994|956.5|945.5|948.5|885|922|841|827.5|775|786.5|758.5|742.5|746.5|749|740.5|690.5|716|789|727
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2070|1920|2267|2473|2343|2353|2453|2754|2719|2768|2766|2801|2861|2889|2829|2803|2636|2564|2422|2517|2257|2280|2568|2552|2494|2802|2816|2926|3210|3180|3130|3205|3060|3195|3270|3260|3190|3140|3090|2983|2923|2698|2677|2578|2624|2600|2616|2541|2589|2506|2389|2331|2332|2156|2106|2392|2382|2218|2345|2494|2570|2484|2421|2642|2635|2742|2740|2585|2368|2431|2292|2418|2465|2631|2644|2623|2687|2620|2615|2617|2530|2750|2444|2378|2346|2352|2267|2292|2201|2196|2110|2096|2038|1906|1977|1978|2033|1994|2189|2144|1997|2021|2208|2200|2133|2070|1937|1757|1831|1899|1954|1998|1990|1875|1875|1832|1875|1780|1800|1644|1630|1508|1487|1481|1413|1522|1526|1452|1408|1368|1354|1365|1345|1450|1320|1348|1363|1302|1230|1166|1153|1193|1300|1443|1494|1331|1158|1172|1073|1074|1001|1013|1045|1033|1061|1017|969|952|938|991|1069|1093|1068|1057|1016|945|892|891|882|880|857|821|868|873|902|862|883|935|1016|1006|953|926|962|1042|1003|906|846|842|852|907|873|853|820|805|802|834|850|891|957|1005|989|985|1029|1181|1133|1145|1137|1103|1091|1005|1006|1006|972|976|906|906|914|915|891|856|856|797|810|836|932|979|1102|1149|1086|1181|1175|1197|1113|1174|1156|1103|1183|1274|1413|1452|1465|1474|1487|1514|1430|1376|1352|1389|1386|1389|1409|1394
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2162|2131|2607|2800|2729|2797|2930|3215|3185|3245|3340|3460|3350|3325|3245|3170|2971|3035|2988|3100|2953|2898|2923|2851|2763|3025|3160|3370|3525|3285|3220|3260|3105|3390|3425|3740|3780|3835|3775|3585|3400|3360|3380|3405|3270|3180|3250|3270|3360|3290|3275|3390|3320|3320|3335|3520|3615|3500|3575|3675|3785|3655|3625|3825|3570|3535|3495|3230|2875|2994|2768|2851|2950|3220|3165|3130|3190|3035|3155|3145|3100|3295|3075|2869|2842|2955|2790|2999|2861|2862|2802|2720|2618|2574|2378|2419|2413|2301|2425|2268|2224|2300|2419|2290|2289|2262|2254|2398|2448|2599|2540|2490|2481|2452|2312|2306|2378|2388|2363|2231|2265|2135|2267|2250|2130|2184|2160|2122|2019|1903|1960|1937|1955|2107|1997|2043|1970|1995|1986|2013|1696|1658|1803|1893|2085|1843|1594|1638|1542|1507|1387|1436|1470|1429|1378|1402|1299|1211|1156|1115|1098|1154|1155|1178|1140|1095|1060|1023|997|998|950|892|911|863|894|811|839|821|870|883|879|845|893|895|928|901|915|941|968|1039|1046|1036|1003|999|990|1028|1048|1083|1124|1146|1165|1127|1136|1181|1126|1169|1111|1075|1095|1048|996|1010|960|966|952|922|955|927|926|964|988|933|960|975|999|1036|1034|1039|961|1057|1002|1039|962|1013|979|957|991|1076|1091|1139|1145|1146|1131|1113|1068|1065|1059|1068|1073|1089|1109|1125
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4992|4944|5118|4642|4326|4452|4528|4756|4604|4618|4684|4692|4930|4824|4950|4744|5062|5078|4958|4960|5018|5076|4940|5200|5212|5596|5596|5996|5958|6030|6160|6100|5832|5738|5746|5594|5318|5252|5392|5402|4982|5202|5290|5462|5402|5882|5626|5650|5572|5570|5768|5446|5488|5374|5352|5842|5718|5508|5548|5276|5382|5220|4842|4846|4766|5092|4984|4826|5070|4912|4708|4626|4594|4572|4498|4320|4438|4404|4546|4582|4332|4522|4276|4218|4318|4054|3914|3976|4010|4028|3960|3886|3612|3610|3450|3504|3504|3306|3182|3132|3098|3228|3318|3264|3274|3076|3388|3530|3558|3544|3650|3612|3628|3492|3394|3302|3308|3188|3156|2952|3048|2758|2830|2736|2662|2834|2848|2820|2822|2762|2846|2926|2902|3040|3130|3260|3240|3176|3034|2968|2806|2808|2874|3036|3214|3164|2980|2946|2782|2860|3026|3102|3032|3104|3088|2964|2786|2644|2636|2632|2534|2500|2404|2418|2390|2300|2344|2408|2458|2358|2286|2214|2240|2042|2058|2016|2004|2004|2028|2004|2088|2106|2108|2112|2130|2094|2054|2080|2126|2142|2106|2020|1976|1982|1874|1920|1972|2000|2048|2050|1974|1998|2040|2102|2154|2142|2162|2112|2032|1976|1960|1962|1956|1914|1876|1886|1912|1938|1898|1932|1952|1870|1920|1914|1906|1970|1896|1902|1930|2026|1948|1956|1956|1898|1918|1958|2034|2018|2150|2148|2258|2312|2330|2248|2196|2184|2208|2210|2236|2216|2250|2236
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1020|921|1077|1172|1114|1093|1108|1222|1184|1200|1231|1263|1245|1251|1245|1244|1241|1230|1204|1255|1193|1167|1201|1158|1109|1202|1244|1343|1357|1315|1244|1275|1251|1349|1372|1399|1478|1487|1461|1445|1411|1355|1344|1332|1297|1287|1263|1216|1230|1248|1255|1243|1239|1189|1183|1071|1058|997|1022|1056|1068|1031|1007|1045|1028|980|994|1011|1005|938|896|943|1021|1077|1065|1041|1002|994|992|986|952|1020|993|1005|996|1020|937|920|958|945|944|889|859|915|938|946|937|904|958|938|967|1003|1071|1058|1070|1034|1018|1063|1119|1247|1222|1186|1150|1131|1118|1129|1157|1182|1150|1036|1009|1016|1029|1025|975|1039|1071|1022|995|1045|1054|1147|1125|1192|1176|1181|1180|1172|1150|1054|1021|1030|1165|1228|1275|1130|1035|1059|1023|1047|975|981|968|922|864|805|803|780|811|799|744|770|762|733|706|653|689|668|690|723|663|639|678|656|673|615|640|670|720|755|757|771|825|828|785|794|807|791|797|861|852|889|856|840|813|849|825|899|836|840|864|857|856|890|873|899|865|852|850|839|786|734|738|715|674|665|682|666|666|703|720|633|640|672|719|729|682|674|625|693|669|689|658|705|679|690|700|784|823|838|834|839|820|783|749|775|768|781|813|799|766|765
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1736|1778|1938|1774|1606|1654|1708|1796|1698|1676|1584|1576|1656|1684|1686|1660|1582|1552|1520|1570|1500|1456|1410|1352|1376|1472|1506|1580|1668|1620|1924|1852|1758|1744|1684|1578|1436|1416|1396|1394|1360|1260|1258|1302|1284|1318|1364|1334|1276|1254|1270|1232|1196|1166|1156|1254|1168|1082|1102|1094|1078|1060|1002|1030|1032|1052|996|946|938|860|832|862|900|926|932|950|960|980|1050|1026|992|966|964|934|946|960|964|978|1000|1010|1002|1012|962|976|990|978|960|876|878|884|904|896|916|880|886|862|872|938|968|996|1004|1072|1062|1052|1020|1014|1084|1064|1086|984|1006|1014|1040|1034|1010|1076|1060|1028|964|946|974|980|1008|992|1076|1088|1082|1054|1028|980|926|966|1008|1072|1128|1130|1136|1138|1138|1156|1088|1122|1068|1080|1066|1062|956|924|928|908|894|912|930|940|900|886|878|878|894|868|842|830|898|892|892|860|860|854|832|812|802|822|830|836|816|780|780|780|778|790|782|754|746|720|702|716|692|702|726|728|730|736|746|776|786|786|792|798|768|754|734|746|752|752|756|742|746|748|742|736|732|706|710|700|676|698|708|714|720|718|710|710|704|702|672|668|666|678|684|706|704|708|688|694|664|700|710|684|688|692|716|710
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|3629|3276.5|3967|4051|3966|3834|4060.5|4418.5|4311|4386|4625.5|4663|4709.5|4907.5|4866.5|4671|4586.5|4550|4227|4271.5|4253|4257|4535.5|4426.5|4591|4792|4616|5037.5|5510|5552.5|5330|4988|4610|4838|4568.5|4567|4553|4548.5|4542.5|4514|4551.5|4420|4526|4431.5|4110|4016.5|4097|4060|3965|3857.5|3966.5|4036|4093|4134|4056.5|4037|4023.5|3924|3967.5|3925.5|4009|4082|4067.5|4125|3936|3772.5|3743|3664.5|3611|3454|3224.5|3393.5|3508|3723.5|3562|3464|3433.5|3316.5|3292.5|3289|3203.5|3372.5|3334.5|3288.5|3220.5|3271.5|3082.5|3136.5|3044|3003|2959.5|2938|2810|2835|2964|3042.5|2955.5|2825.5|3113|3036|3055|2977.5|3146.2|3122.5|3043.8|2948.8|2906.2|2881.2|2967.5|2746.2|2662.5|2575|2572.5|2442.5|2360|2372.5|2472.5|2410|2317.5|2282.5|2352.5|2277.5|2165|2107.5|2022.5|2090|1982.5|1905|1920|1837.5|1985|2005|2035|2132.5|2065|1780|1770|1767.5|1737.5|1600|1580|1592.5|1732.5|1742.5|1752.5|1720|1632.5|1645|1437.5|1447.5|1345|1400|1392.5|1397.5|1352.5|1360|1392.5|1322.5|1315|1305|1305|1327.5|1330|1297.5|1248.8|1202.5|1226.2|1275|1248.8|1320|1350|1305|1367.5|1410|1350|1267.5|1322.5|1427.5|1475|1412.5|1495|1537.5|1567.5|1670|1630|1572.5|1535|1537.5|1505|1570|1510|1605|1652.5|1620|1587.5|1587.5|1625|1620|1750|1805|1857.5|1830|1832.5|1882.5|1817.5|1855|1840|1880|1877.5|1887.5|1862.5|1830|1787.5|1840|1757.5|1700|1665|1647.5|1627.5|1685|1782.5|1657.5|1662.5|1625|1635|1695|1482.5|1540|1525|1585|1530|1585|1507.5|1632.5|1590|1502.5|1635|1775|1910|1947.5|1915|1922.5|1855|1900|1785|1817.5|1782.5|1792.5|1880|1800|1782.5|1747.5
04647|946266|/equities/nifco-inc|TOPIX500|2535|2387.5|2695|2890|2590|2487.5|2555|2815|2770|2675|2700|2625|2635|2575|2505|2447.5|2347.5|2437.5|2367.5|2322.5|2202.5|2100|2197.5|2090|2117.5|2427.5|2350|2615|2740|2680|2505|2615|2530|2725|2675|2660|2590|2620|2585|2575|2345|2142.5|2162.5|2215|2235|2252.5|2122.5|2150|2112.5|2190|2100|2055|2050|1972.5|1987.5|2040|2095|1992.5|1940|1960|2000|1940|1967.5|2105|2027.5|1870|1775|1735|1752.5|1630|1515|1575|1620|1710|1722.5|1725|1782.5|1757.5|1775|1782.5|1755|1747.5|1650|1635|1667.5|1727.5|1657.5|1725|1527.5|1525|1491.5|1450.5|1395|1415|1445|1462.5|1493|1436|1502.5|1437.5|1350.5|1361.5|1416.5|1374.5|1404.5|1439.5|1406.5|1347|1390.5|1393|1419|1393|1400|1328.5|1308|1301.5|1345|1344|1351|1277|1282.5|1283.5|1306|1303|1276|1338.5|1333|1287|1226|1169|1239|1235.5|1240.5|1275|1193.5|1165.5|1134|1096.5|1050.5|1020|1020|1000|1091.5|1154.5|1139|1175|1117|1110|1081.5|1136|1094.5|1114|1036|1008.5|999|969.5|962.5|955|979|932.5|951|961.5|948.5|945|952|933.5|907|901.5|930|927|874|874.5|925.5|898.5|897|851.5|897|901.5|945.5|944|929.5|921|952.5|935.5|905.5|824|861|872.5|911|965.5|959|947|926|890.5|881.5|909.5|921.5|1042|1090|1077|1051.5|1051.5|1077|1131|1105|1122.5|1122.5|1125|1112|1032|1001|1019.5|1028|1062.5|1030|1048.5|1075.5|1059|1036.5|1055|1056|999.5|991|984|1016.5|1044|1009|1011.5|970|1001.5|961.5|1010.5|950.5|981.5|927.5|903|957|995|1035|1078|1068.5|1066|1067.5|1066|1008|1022|1034.5|1005|1012.5|987|1037|1024
04648|946227|/equities/nihon-kohden-corp|TOPIX500|2744|2522|2794|2678|2515|2504|2634|2940|2900|2676|2692|2612|2599|2579|2557|2507|2367|2230|2095|2098|2004|2086|2127|2152|2128|2404|2387|2471|2397|2753|2775|2785|2750|2922|3085|3095|2929|3000|3010|3055|2972|3085|3095|3260|3215|3310|3360|3270|3195|3130|3130|3075|3050|2880|2820|2930|2885|2905|2950|2990|3055|3140|3155|3165|2985|2900|2895|2860|2850|2735|2540|2695|2810|2845|2815|2920|2835|2880|2810|2705|2535|2585|2630|2560|2560|2615|2472.5|2515|2442.5|2372.5|2302.5|2240|2335|2315|2100|2107.5|2112.5|2090|2115|2032.5|1917.5|1945|2057.5|2050|2105|2057.5|1977.5|2015|2090|2065|1932.5|1835|1790|1777.5|1807.5|1835|1902.5|1972.5|1957.5|1972.5|1955|1930|1932.5|1955|1917.5|2042.5|2042.5|2012.5|1827.5|1815|1902.5|1780|1827.5|2005|2125|2150|2077.5|2000|1895|1760|1692.5|1657.5|1825|1867.5|2090|1982.5|1957.5|1855|1780|1740|1650|1640|1557.5|1545|1590|1615|1647.5|1570|1565|1502.5|1467|1468.5|1427|1327|1309|1312.5|1291|1353.5|1352.5|1305|1359|1373.5|1485.5|1475.5|1417|1392|1383|1354.5|1313|1318|1329.5|1327|1347|1322|1338.5|1361.5|1245.5|1260.5|1271|1215|1210.5|1145|1095|1127.5|1110.5|1088|1098|1150.5|1178.5|1171.5|1152|1111.5|1090.5|1108|1094|1067|1058.5|1041|1033.5|1013|979|909.5|911.5|909|935|946|949.5|932.5|889|883.5|888|895.5|906|942.5|930.5|930|916.5|910.5|969|1047.5|968.5|1027.5|1018.5|980|981.5|1004.5|1005.5|1019|1072|1099|1042.5|1025.5|1003.5|963|947|951|942|930|931.5|926.5|870|859.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|1230|1112.5|1327.5|1415|1282.5|1347.5|1375|1465|1405|1400|1322.5|1382.5|1342.5|1332.5|1307.5|1212.5|1252.5|1226.2|1270|1257.5|1325|1310|1315|1245|1145|1218.8|1310|1355|1315|1277.5|1410|1367.5|1282.5|1260|1235|1203.8|1196.2|1173.8|1181.2|1137.5|1066.2|1065|1032.5|1030|1030|1080|1037.5|995|1010|940|982.5|985|962.5|953.8|966.2|1027.5|967.5|947.5|901.2|915|941.2|881.2|898.8|952.5|907.5|886.2|855|845|793.8|806.2|761.2|724.5|757.5|811.2|793.8|760|786.2|821.2|797.5|770|715.5|711.8|736.5|715.5|712.5|733.8|710.2|674.8|663|651.8|659.8|608.8|637.8|656.8|679.2|633|632.5|640.8|706.5|670.8|666.7|656.7|668.3|682.5|699.2|708.3|705.8|713.3|624.2|625.8|620.8|590.8|582.5|522.5|557.5|540|568.3|624.2|628.3|625|621.7|630|614.2|610.8|596.7|602.5|583.3|544.2|531.7|512.5|518.3|526.7|525|545|505.8|513.3|483.3|500|460.8|440.8|405.8|386.7|453.3|486.7|531.7|494.2|434.2|404.6|385.8|381.7|342.5|345.4|337.5|345.8|299.2|284.2|265.8|249.9|266.7|277.5|258.7|240.9|235|235.4|239.2|241.4|248.6|235.4|224.3|219.2|217.3|208.7|214.9|202.3|200.6|193.7|194.7|188.6|186.7|185.7|183.8|181.7|185.3|193.7|193.2|190.8|198|198.8|203.7|204.7|201.6|191.1|184|187.9|185.6|181.9|190.2|199.6|195.5|191.2|195.4|186.8|178.7|182.6|172.9|169.8|165.4|162.9|168.7|167.5|157.5|154|158.3|161.5|166|166.5|167.3|171.7|175|167.9|177.7|164.6|178.3|177.7|185.6|180.8|190.4|194.2|173.1|186.2|164.2|169|167.3|170.8|166.2|169.4|164.6|169.2|161.9|174.4|176.5|171.2|173.3|162.3|156.7|158.7|157.5|156.5|165|157.9|165.8|176.2
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1389|1259|1391|1271|1212|1270|1273|1340|1288|1322|1302|1336|1348|1371|1388|1365|1336|1286|1269|1234|1225|1230|1260|1243|1212|1288|1263|1333|1337|1324|1324|1305|1245|1306|1245|1257|1186|1209|1176|1195|1169|1124|1121|1142|1174|1181|1109|1170|1216|1205|1144|1172|1110|1121|1113|1038|1020|1009|1047|1077|1079|1037|1065|1060|1093|1124|1129|1082|968|899|861|894|940|992|995|955|948|960|971|961|909|974|941|894|846|880|863|910|884|884|881|852|834|1002|1060|1023|1020|1001|1052|1005|1029|1077|1167|1171|1120|1112|1057|1053|1029|995|980|923|895|888|887|864|880|883|820|807|863|881|864|840|822|869|874|856|835|801|839|837|792|829|722|741|729|753|744|815|775|804|929|938|984|940|836|837|822|804|790|821|791|802|823|748|745|672|707|721|684|642|606|579|574|555|552|563|591|583|573|571|600|574|545|537|565|562|545|549|527|520|541|539|555|573|526|542|561|561|583|531|486|509|493|536|555|595|611|602|606|559|540|580|545|537|531|533|556|551|531|526|502|477|488|499|491|504|502|509|490|460|459|455|447|450|446|449|446|437|403|403|393|411|408|396|412|420|465|482|469|489|481|442|421|433|444|448|452|471|506|499
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1937|1808|2136|2152|2035|2125|2170|2423|2336|2317|2312|2345|2332|2376|2233|2237|2349|2312|2225|2215|2090|2031|2055|2058|1965|2130|2163|2210|2189|2144|2096|2135|1992|2153|2200|2165|2225|2206|2287|2267|2217|2053|2048|2107|2099|2071|2137|2127|2188|2175|2048|1974|1875|1838|1787|1845|1784|1721|1761|1773|1793|1774|1807|1864|1859|1855|1910|1799|1816|1679|1672|1758|1819|1850|1881|1821|1833|1841|1829|1821|1747|1812|1789|1744|1720|1773|1715|1747|1755|1782|1738|1716|1672|1705|1738|1737|1710|1626|1770|1778|1788|1817|1940|1787|1796|1726|1737|1838|1824|1968|1890|1891|1873|1833|1782|1720|1783|1780|1801|1706|1667|1700|1752|1652|1566|1701|1692|1643|1597|1527|1598|1550|1594|1679|1700|1644|1607|1665|1661|1481|1421|1314|1452|1520|1533|1569|1493|1477|1506|1549|1519|1467|1466|1472|1446|1384|1321|1273|1271|1269|1208|1138|1084|1064|1007|966|952|997|1013|1019|946|942|995|974|1007|945|937|1011|1011|1016|1002|1011|971|986|919|908|934|947|973|1022|1009|953|900|906|905|924|922|1001|1030|1041|1008|956|957|1017|988|946|926|925|912|886|855|802|810|802|782|789|831|773|776|786|720|699|727|776|792|817|821|844|854|970|804|840|818|842|808|809|812|850|880|899|902|906|865|844|780|782|784|778|766|822|873|868
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1704|1630|1821|1761|1745|1694|1639|1625|1593|1619|1584|1619|1682|1660|1682|1615|1572|1598|1541|1570|1498|1442|1467|1492|1460|1565|1538|1664|1582|1474|1465|1504|1426|1452|1472|1427|1480|1516|1543|1507|1527|1684|1696|1762|1709|1692|1638|1610|1677|1684|1670|1545|1528|1463|1467|1504|1539|1458|1503|1604|1631|1697|1738|1787|1692|1696|1610|1546|1502|1423.5|1414|1491.5|1550|1606|1601|1581|1534|1510.5|1516.5|1481.5|1435.5|1598.5|1579|1535|1545|1611|1593|1592|1649|1617|1612|1563|1580|1615|1622|1620|1653|1598|1680|1662|1661|1759|1880|1863|1843|1757|1765|1769|1938|1937|1954|2009|1983|1989|1952|1951|1942|1816|1779|1725|1769|1816|1833|1821|1692|1744|1809|1646|1639|1660|1704|1700|1726|2049|2080|2266|2256|2346|2314|2356|2381|2463|2704|2832|2795|2500|2113|2155|2173|2228|2130|2231|2252|2262|2050|2064|2117|2118|2077|2577|2574|2675|2721|2656|2526|2393|2388|2213|2284|2177|1987|1878|1928|2014|2011|1913|1939|2148|2181|2173|2159|2152|2233|2178|2080|2115|2136|2274|2302|2579|2402|2398|2313|2204|2188|2095|2185|2474|2311|2393|2350|2383|2450|2512|2447|2465|2269|2174|2178|2127|2046|1857|1867|1794|1711|1716|1714|1691|1680|1730|1753|1739|1733|1727|1745|1757|1648|1747|1920|1843|1837|1889|1773|1698|1672|1610|1735|1724|1812|1857|1810|1925|1896|1887|1932|1925|1832|1822|1813|1768|1693|1691
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|1603|1435|1704|1665.5|1593.5|1487|1537|1675.5|1622|1677.5|1803.5|1898|1923|1936.5|2018.5|2002.5|1948|2361.5|2284.5|2138|2092.5|2051|2105.5|2307|2317.5|2417|2372|2402.5|2327.5|2181|2175.5|2130|1951.5|2089.5|2178|1973.5|2050.5|2088|2112|2133|2277|2115.5|2025.5|2075|2037|1891|1824.5|1820.5|1784.5|1370|1383.5|1278|1209.5|1174|1177|1143|1202|1193|1220.5|1260.5|1283.5|1264|1321|1418.5|1376|1297|1287.5|1216.5|1191|1093.5|1069.5|1118.5|1142|1203|1216.5|1192|1194|1153|1161.5|1129|1083.5|1135|1273|1249.5|1225.5|1280.5|1204.5|1251.5|1173|1178|1177|1159|1098|1080.5|1097|1075.5|1114.5|1112|1193|1199.5|1155|1191|1262.5|1255.5|1258|1177|1149|1215|1356|1464.5|1608|1401|1402|1378|1258|1263|1313|1354|1307|1215|1106|1128|1147|1142|1099|1142|1156|1082|1185|1112|1211|1220|1262|1323|1320|1351|1208|1199|1166|1093|954|935|1013|1067|1122|1081|1056|1055|1149|1138|1029|1002|1038|1066|1033|903|890|844|871|882|926|938|906|918|907|855|873|967|995|1039|1057|985|1023|1031|1038|1016|1107|994|976|953|865|872|889|876|858|834|875|858|894|950|930|953|897|874|898|887|929|980|1046|1084|1140|1154|1213|1246|1265|1255|1169|1182|1249|1163|1080|1039|1026|1071|1034|1063|1054|1068|1087|1091|1124|1117|1162|1229|1185|1177|1184|1175|1178|1122|1195|1181|1318|1313|1272|1230|1086|1204|1227|1491|1523|1643|1481|1482|1506|1639|1821|1861|1845|1828|1979|1923
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5150|4650|5310|5580|5350|5310|5240|5720|5640|5470|5590|5600|5620|5770|5730|5630|6270|6240|6050|6050|5800|5790|5850|6080|5680|5870|6230|6610|6670|6560|6010|6110|5820|6140|6360|6400|6620|6750|6870|7170|7010|6830|6800|7040|7260|7060|6910|6550|6750|6560|6950|6690|6490|6350|6450|6910|6530|6350|6210|6140|6110|6030|5750|5760|5700|5520|5460|5080|4840|4440|4270|4330|4450|4630|4710|4740|4700|4760|4900|4840|4600|4920|5010|4940|4920|4970|4870|5030|5170|5050|4990|4960|4880|4880|4880|4850|4890|4770|5100|5040|4890|4810|4900|4740|4820|4620|4670|4860|4780|5090|5010|5090|5070|5140|5050|5020|5280|5280|5200|4820|4850|4840|5010|4970|4730|5010|4940|4950|4690|4600|4650|4690|4560|4840|4990|4960|4900|4910|4710|4670|4370|4240|4570|4760|4990|5010|5050|5070|5220|5050|4680|4590|4640|4750|4480|4230|3980|3840|3730|3720|3780|3620|3650|3640|3550|3230|3090|2970|2960|2960|2730|2770|2870|2990|3010|2900|2910|2960|3020|3000|3020|3070|3120|3140|3240|3190|3140|3140|3220|3280|3280|3150|3030|3080|3030|3030|3010|3140|2960|3030|3020|3050|3070|3230|3250|3270|3280|3240|3160|3130|3090|3010|3080|3010|2930|2990|3000|2980|2930|2870|2890|2830|2910|3050|3100|3100|3130|3120|3160|3320|3260|3240|3200|3200|3190|3150|3140|3240|3400|3380|3370|3370|3270|3190|3090|3160|3060|3050|3160|3150|3240|3210
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1133|1096|1249|1279|1204|1194|1198|1275|1265|1338|1382|1362|1335|1351|1340|1336|1267|1241|1214|1232|1242|1313|1313|1326|1158|1244|1285|1242|1236|1257|1254|1285|1274|1315|1348|1408|1415|1426|1389|1445|1337|1460|1449|1498|1530|1519|1543|1503|1492|1510|1547|1569|1546|1503|1519|1658|1580|1510|1528|1508|1485|1450|1463|1505|1454|1508|1475|1446|1438|1243|1181|1288|1327|1332|1315|1286|1284|1278|1298|1316|1265|1331|1314|1273|1295|1322|1305|1343|1315|1291|1288|1220|1167|1172|1215|1245|1219|1106|1185|1163|1210|1231|1340|1324|1370|1325|1365|1372|1366|1427|1450|1494|1496|1492|1460|1419|1439|1450|1491|1332|1346|1315|1407|1380|1341|1434|1394|1370|1281|1244|1264|1243|1261|1363|1304|1314|1338|1295|1236|1151|1073|1095|1174|1234|1243|1386|1403|1395|1347|1346|1337|1164|1134|1135|1100|1065|1059|1034|1010|1030|1036|1008|976|967|947|899|911|917|924|933|900|884|914|881|873|841|832|838|831|822|801|808|815|822|790|741|747|752|755|764|747|716|695|688|681|721|726|764|805|803|803|801|813|848|833|840|820|774|764|752|728|727|736|726|724|730|742|745|761|778|782|751|749|757|745|782|781|789|786|806|775|791|781|790|783|794|801|818|857|877|857|869|838|794|770|787|766|756|771|773|792|780
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|168|162|189|206|193|193|201|216|213|212|208|216|221|216|215|213|208|207|200|205|188|180|184|186|175|188|196|198|205|206|204|210|197|208|215|219|226|229|219|207|212|184|185|188|188|184|174|184|184|177|177|181|179|174|174|177|169|161|168|173|170|171|173|181|179|164|168|165|163|146|144|152|154|160|165|167|169|166|170|172|163|175|163|153|156|159|153|154|154|156|147|149|148|142|142|143|135|134|140|134|138|138|146|140|143|141|140|147|151|146|146|142|140|136|133|132|134|134|139|138|137|150|150|150|146|153|153|151|129|125|129|132|132|138|132|131|131|127|120|116|107|110|116|133|128|120|115|115|112|110|96|105|114|111|111|106|105|104|110|104|100|101|103|105|102|87|84|78|74|74|69|70|72|73|75|69|71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|2400|2019|2117|2262|2210|2262|2507|2958|2917|2802|2834|2918|3085|3060|2705|2647|2577|2607|2513|2517|2178|2162|2240|2300|2278|2556|2675|2929|3835|3555|3550|3535|3525|3650|3575|3525|3525|3720|3860|3980|3955|4040|3995|4080|4030|4255|4310|4415|4625|4800|4395|4150|4270|3700|3635|3720|3595|3685|3420|3520|3615|3420|3425|3585|3070|2816|2646|2532|2467|2158|2174|2241|2282|2442|2415|2335|2534|2574|2486|2430|2354|2404|2360|2246|2207|2243|2065|2017|1817|1736|1623|1533|1491|1580|1622|1614|1617|1533|1596|1535|1414|1495|1576|1558|1547|1537|1508|1705|1817|1838|1795|1749|1738|1711|1679|1636|1660|1675|1666|1670|1627|1608|1690|1643|1579|1576|1542|1466|1528|1418|1351|1280|1351|1320|1324|1236|1249|1209|1196|1168|1056|985|1030|1133|1195|1168|1147|1156|1060|1006|999|938|912|901|900|873|864|835|852|823|852|800|793|756|740|701|678|686|684|664|652|660|647|631|635|635|640|657|657|666|665|670|654|686|687|637|651|642|648|661|646|622|607|606|565|572|587|639|619|610|609|613|614|627|614|630|634|650|643|631|620|559|563|586|544|542|533|542|552|553|577|535|549|555|588|616|561|581|589|627|620|637|606|605|582|578|590|607|625|641|641|650|640|637|606|612|604|588|558|548|575|567
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1826|1876|1896|1923|1870|1832|1827|1964|1842|1853|1919|1964|2014|2068|1994|2038|2249|2200|2124|2097|1840|1963|1969|2109|1939|1968|2149|2196|2108|2034|2099|2077|2048|2139|2091|2039|2083|2211|2200|2070|1940|2096|2079|2017|2007|1904|1799|1813|1889|1895|2080|2083|2041|1970|1901|1866|1713|1610|1641|1736|1762|1749|1653|1769|1733|1759|1744|1604|1626|1506|1496|1558|1565|1685|1692|1698|1724|1678|1691|1698|1664|1800|1801|1791|1862|1924|1884|1997|2057|2091|2084|1999|1894|1901|1920|1918|1964|1913|2028|1947|1954|1999|2055|2011|2072|1930|1964|1863|1791|1832|1933|1954|2076|1933|1907|1933|1865|1761|1721|1740|1579|1594|1654|1512|1459|1597|1550|1472|1420|1340|1363|1393|1362|1496|1434|1456|1430|1409|1414|1398|1244|1217|1261|1498|1586|1617|1496|1478|1219|1303|1206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|3840|3855|4175|4170|4025|4185|4340|4480|4430|4890|4895|5150|5290|5180|5250|4990|4750|4525|4565|4280|4260|4460|4460|4370|4270|4075|4135|4280|4230|4140|3895|3900|3875|4085|3880|3835|3715|3855|3795|3925|3950|3940|3995|4175|3930|4365|4365|4115|4090|4425|4390|4020|3940|3895|3895|3905|3700|3805|3865|3890|3900|3950|3825|3635|3455|3510|3315|3175|3230|3240|2913|3090|3295|3245|3070|3080|3165|3305|2939|2855|2878|2943|2992|2860|2960|2992|2944|2885|1991|1982|1982|1960|1958|1813|1854|1844|1836|1769|1866|1880|1910|1930|1953|1949|1982|1907|1936|2008|2035|2078|2065|2049|2002|1942|1989|2058|1857|1795|1785|1720|1653|1673|1693|1675|1617|1752|1792|1753|1655|1627|1651|1621|1636|1746|1787|1755|1738|1746|1652|1589|1545|1439|1605|1626|1711|1585|1507|1407|1379|1378|1424|1336|1351|1371|1289|1257|1197|1174|1178|1129|1144|1094|1085|1002|973|973|970|999|1009|1006|992|979|980|985|917|918|984|994|960|950|939|946|956|965|932|947|970|943|942|953|1000|887|897|904|875|885|890|930|1003|1013|998|1012|988|1021|1039|1004|1014|996|973|951|949|886|906|922|929|925|951|928|913|903|866|878|888|912|882|906|913|923|934|999|942|958|968|960|960|1004|987|1056|1091|1084|1079|1025|1016|1018|979|996|1007|1014|971|982|1062|1046
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|6750|6260|7250|7780|7580|7940|8050|8470|8540|8920|9180|9500|9040|9560|9200|9180|9520|9010|9010|8680|8390|8185|8460|8545|8370|9300|9085|9245|9320|9165|9070|8440|7965|8425|8500|8595|8650|8875|8600|8385|8640|8225|8205|8310|8395|8600|8520|8780|8985|8715|8630|8565|8185|7745|8020|7980|8270|7600|7920|7945|8080|7620|7455|7575|7405|7175|7070|6705|6600|6235|5500|5670|5850|6165|6205|6200|6090|6310|6320|6280|6100|6580|6720|6455|6525|6730|6700|6510|6470|6580|6410|6305|6140|6180|6115|5945|5845|5680|6160|5930|5885|6040|6265|6180|6120|5980|5705|5415|5925|6125|5910|5810|5700|5665|5600|5675|5980|6220|6315|5970|5885|5860|6010|6000|5905|5635|5650|5620|5515|4995|5080|4980|5090|5345|5240|5135|5270|5305|5075|5060|4660|4505|4995|5350|5365|5115|4785|4710|4170|4395|4140|4125|4190|4225|4180|4345|4430|4320|4460|4360|4525|4490|4485|4555|4410|4340|4140|4135|4015|4080|4075|3855|3970|3875|3955|3850|3875|4365|4390|4455|4430|4365|4455|4760|4650|4665|4645|4805|4825|4915|4795|4695|4560|4515|4260|4220|4160|4390|4460|4500|4525|4525|4540|4795|4690|4835|4840|4790|4845|4820|4655|4495|4350|4385|4135|4215|4135|4165|4095|4255|4220|3825|3890|3920|4105|4085|4180|4405|4320|4850|4635|4730|4670|4820|4625|4765|5070|5330|5040|5305|5240|5105|4865|4755|4860|5010|4890|4935|5080|5195|5005|5265
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|386|356.9|422.3|425.2|425.5|429.4|447.2|483.2|476.5|471.5|481.6|497.1|499.6|496.6|480|488.8|494.2|510.3|489.6|508.2|447|466.4|474|491|473|515.6|527.4|553|575|586.2|568.2|590.2|577|619.6|650.6|638.4|671.4|690.8|683.8|646.8|636.8|627.2|622.2|629.8|632.8|606.8|590.6|606|622.4|651.2|650|635.6|629.6|597.2|586.6|555|585.6|562.6|574|601.8|604.2|616.8|607|639.4|611.6|617.4|615.2|588.8|580|511.6|489|520|549.8|585.2|598.6|584.8|580|588.8|612.2|619.6|577.4|627.2|624|608|610|652|648|658|626|618|574|560|554|540|544|540|556|534|574|554|540|552|602|594|610|590|608|630|650|674|680|704|704|682|662|656|664|674|664|634|638|666|674|682|660|704|698|660|632|560|590|596|590|610|576|598|598|576|536|516|492|476|520|564|532|520|496|518|488|516|444|470|486|514|494|504|496|504|542|510|466|464|446|436|420|400|376|372|378|386|356|336|356|344|352|336|316|320|336|352|326|302|344|354|332|302|320|308|328|350|358|356|348|336|338|348|362|370|386|402|404|410|424|454|456|482|466|460|472|426|404|376|388|400|374|370|384|374|380|384|394|342|354|364|392|424|420|446|434|448|450|474|452|468|446|454|464|482|520|518|516|534|518|504|470|468|470|476|482|496|516|504
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|529|521|591|625|604|612|642|679|647|470|446|438|434|418|411|395|407|398|376|360|348|370|363|367|361|381|397|419|419|391|373|375|359|358|358|350|353|354|368|373|376|367|364|370|359|373|366|360|373|388|393|400|371|359|347|409|373|373|366|377|371|383|374|390|414|418|395|368|327|327|292|317|289|287|293|289|302|302|297|291|289|307|315|317|320|320|311|323|321|327|321|275|247|230|232|235|226|209|218|213|206|213|225|226|231|215|220|211|224|232|236|239|242|235|229|224|225|221|213|208|198|201|206|203|202|214|209|208|203|201|205|206|209|208|207|210|211|204|195|191|183|191|197|217|219|196|189|192|189|188|177|180|189|192|193|189|182|181|196|183|185|189|185|183|178|165|163|148|146|149|150|149|176|179|176|154|156|168|178|175|173|172|181|185|179|173|182|191|200|209|216|213|202|207|215|219|217|248|261|261|262|264|268|282|287|285|287|285|279|278|277|283|273|264|267|268|264|258|259|255|259|252|275|261|262|264|262|271|271|294|287|286|287|290|279|275|273|270|279|278|271|269|264|265|256|253|241|236|239|245|235|226
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|95.9|92.1|103.5|100.6|92.2|95.8|95.6|96.7|93.9|94.5|91.8|93.8|93.3|93.6|94.1|92.4|89.7|92.1|85.9|87.1|84.3|86.8|86.7|91.2|89.8|92.9|93.5|98.3|98.2|95.3|93.2|92.2|89.3|89.7|89.2|86|87|85.5|86.7|87.2|82.7|81.3|81.2|83.9|81.4|78.7|75.5|74.8|73.9|75.1|75.8|74.2|72.7|73.2|68.7|70.2|67.1|64.8|63.7|62.1|62.3|62.9|62.8|62.8|63.5|64|65.8|68.2|68.9|63.7|60|63.1|65|68.3|68.4|69.4|68.8|69.8|69.1|67.7|66.4|68.3|67.4|67.3|65.5|65|62.7|63.6|63.2|61.1|60.4|59.7|57.7|57.7|57.6|54.5|53.9|51.6|55|54.6|56.2|58.3|59.4|57|56.9|55.9|54.9|55.6|57.1|58.3|56.6|56.6|55.3|54.9|53.5|51.5|51.4|51.5|52.7|51.2|50.3|50.5|52.2|52.9|50.6|51.7|52.5|53.4|51.7|50|51|50|50.9|52.1|50.2|52.1|52.5|53|51.4|51.3|48.1|48.2|50.5|52|53.8|50.8|47.7|48.4|47.5|46.7|41.8|41|41.9|41.9|42.6|42.4|42.6|41.1|41.3|38.6|37.5|37.9|37.2|36.9|36.3|36.2|36.2|36.2|36.9|36.6|36.2|37.2|36.2|37|38.8|38.1|38.9|37.2|38.3|36.5|35.9|36.1|37.9|38|37.5|36.5|35.9|36.6|36.8|37.6|37|35.5|33.8|33|33.9|34|34.6|35|36|36.2|36.9|36.5|36.6|37.5|38.1|38.4|38.5|38.6|37.6|37.9|38|37.6|39|38.2|39.2|39.6|39.4|39|38.9|38.5|38.5|37.9|38.4|39.5|40.3|40|37.9|38.3|36.8|37.3|36.9|37.3|36.6|36|35.3|36.5|36.4|36.6|38|39|38.5|38.9|38.7|37.8|37.5|39|37.8|38|38.1|38.2|38|37.5
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1952|1823|2206|2209|2021|2100|2117|2216|2212|2329|2319|2245|2354|2304|2144|2183|2106|2066|2001|2035|1941|2081|1992|1985|1944|2093|2228|2335|2411|2337|2284|2143|2165|2291|2167|2012|2033|2128|2128|2243|2187|2075|2040|2157|2179|2135|2041|1990|2121|2038|1935|1979|1904|1817|1733|1935|1946|1857|1730|1776|1803|1797|1796|1839|1758|1709|1728|1698|1673|1564|1482|1602|1648|1661|1642|1555|1589|1599|1663|1722|1663|1667|1751|1721|1711|1773|1759|1710|1683|1665|1645|1546|1558|1504|1521|1514|1519|1522|1636|1658|1580|1637|1720|1693|1673|1627|1660|1767|1871|1990|1906|1899|1894|1851|1847|1789|1786|1845|1868|1794|1793|1795|1805|1810|1782|1866|1877|1857|1800|1729|1754|1715|1729|1845|1794|1871|1853|1848|1814|1768|1664|1520|1553|1601|1805|1821|1729|1711|1586|1501|1435|1409|1441|1484|1492|1451|1373|1351|1323|1300|1292|1238|1232|1164|1151|1136|1104|1114|1079|1052|991|1022|1062|1036|1025|989|1048|1148|1108|1084|1063|1081|1101|1109|1160|1189|1246|1221|1251|1197|1208|1146|1086|1114|1122|1128|1133|1179|1250|1240|1274|1314|1305|1327|1296|1243|1278|1243|1190|1177|1162|1168|1165|1159|1168|1167|1178|1130|1130|1104|1052|1049|1090|1111|1108|1117|1116|1101|1155|1125|1080|1136|1148|1125|1084|1117|1140|1102|1175|1184|1182|1204|1152|1093|1041|1083|1120|1135|1113|1132|1140|1150
04667|946274|/equities/nipro-corp|TOPIX500|1070|975|1128|1186|1146|1152|1275|1328|1287|1321|1335|1364|1352|1377|1396|1382|1362|1229|1241|1242|1233|1342|1335|1340|1312|1381|1412|1433|1340|1311|1309|1245|1211|1263|1276|1237|1199|1197|1196|1199|1159|1166|1140|1170|1162|1196|1145|1153|1198|1205|1177|1132|1085|1040|1030|1036|1042|1012|1053|1043|1056|1055|1051|1069|1015|995|972|917|917|877|856|898|897|918|919|917|917|918|908|898|885|882|888|881|884|923|903|919|919|902|896|857|854|872|890|894|887|864|914|930|902|901|914|895|890|861|880|902|931|949|944|951|937|918|918|931|928|946|903|893|890|902|918|930|910|963|965|932|876|851|921|959|948|984|1004|1033|1042|1099|1106|1245|1131|1061|1286|1114|1185|1295|1000|949|866|830|810|837|882|843|802|776|717|653|699|676|674|676|623|615|610|612|597|575|602|568|547|555|566|543|545|519|506|501|495|486|458|464|483|481|442|417|419|446|468|484|501|479|447|446|434|456|481|511|536|545|545|572|586|617|627|627|618|621|629|646|684|682|678|676|655|648|647|648|638|644|630|620|634|623|676|684|689|701|725|733|699|706.5|688.5|690|678|664|694|693.5|707|750|741.5|751.5|737|704|717.5|734.5|754|765.5|782|812.5|834.5|823.5
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|4115|3865|3970|3750|3490|3560|3540|3560|3435|3390|3325|3260|3340|3250|3155|3090|3140|3165|3105|3080|2990|2930|3005|2960|2940|3090|3205|3380|3355|3070|3030|2985|2805|2815|2815|2680|2715|2665|2665|2705|2650|2580|2600|2650|2710|2690|2770|2835|2960|2935|2775|2695|2655|2580|2530|2555|2510|2465|2440|2465|2485|2475|2385|2445|2505|2500|2460|2400|2220|2085|1990|2065|2065|2100|2130|2110|2070|2045|2075|2060|2000|2085|2090|2075|2060|2060|2015|2040|2010|1995|1980|1950|1910|1925|1955|1950|1905|1880|1975|1950|1905|1940|2035|2000|2025|1980|1995|1950|1965|1970|1960|1945|1910|1890|1875|1890|1915|1935|1955|1905|1860|1860|1895|1920|1880|1945|2020|1985|1935|1890|1910|1905|1890|1955|1925|1955|1955|1970|1930|1825|1795|1810|1890|1955|2025|2060|1995|2005|2005|2040|1935|1915|1975|1975|1920|1855|1850|1820|1820|1850|1815|1785|1745|1730|1710|1715|1680|1725|1710|1740|1675|1685|1705|1685|1715|1680|1685|1690|1715|1680|1665|1670|1750|1750|1720|1660|1715|1710|1765|1750|1780|1690|1650|1650|1605|1730|1755|1840|1895|1870|1880|1890|1885|1945|1990|1985|1985|1975|1920|1900|1890|1875|1890|1875|1880|1845|1840|1830|1835|1815|1830|1795|1805|1805|1805|1795|1780|1770|1805|1830|1805|1820|1780|1755|1740|1740|1730|1715|1730|1750|1755|1740|1725|1710|1675|1720|1695|1710|1715|1730|1775|1750
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2565|2528|2684|2751|2548|2520|2632|2769|2749|2812|2901|2953|2952|3230|3160|3050|3020|2908|2824|2818|2705|2690|2741|2729|2607|2845|2856|2902|3025|2723|2839|2834|2773|2888|2808|2690|2670|2758|2706|2769|2761|2472|2386|2378|2367|2460|2424|2436|2524|2454|2390|2332|2275|2198|2202|2188|2167|2071|2147|2200|2275|2176|2142|2279|2196|2167|2172|2101|2033|1778|1686|1803|1893|1943|1924|1953|1950|1876|1875|1850|1802|1900|1798|1731|1664|1674|1544|1538|1518|1533|1537|1489|1466|1498|1534|1580|1566|1479|1601|1528|1460|1501|1638|1517|1527|1483|1541|1483|1542|1586|1595|1669|1642|1629|1577|1573|1607|1597|1603|1505|1515|1437|1500|1447|1381|1489|1488|1443|1408|1350|1370|1341|1335|1465|1437|1457|1490|1444|1336|1271|1219|1240|1254|1367|1431|1364|1271|1268|1175|1131|1087|1133|1167|1193|1178|1171|1164|1117|1163|1125|1091|1099|1093|1051|1016|969|954|973|991|990|913|881|926|925|940|896|892|873|911|943|911|869|914|933|880|846|804|807|799|792|774|744|710|672|642|664|694|694|719|727|729|735|747|777|784|821|821|826|819|796|763|739|773|775|734|731|745|730|732|738|756|679|707|734|748|818|766|772|725|731|733|781|765|794|785|763|806|840|922|932|918|916|889|869|842|853|829|814|818|855|844|840
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1116|1057|1173|1200|1169|1182|1207|1282|1260|1298|1323|1359|1468|1517|1554|1605|1649|1584|1523|1549|1404|1391|1490|1462|1362|1475|1395|1454|1452|1374|1333|1364|1353|1405|1431|1365|1444|1447|1397|1391|1313|1231|1250|1239|1215|1196|1167|1193|1182|1180|1167|1216|1200|1223|1271|1332|1262|1160|1217|1251|1298|1290|1272|1310|1202|1116|1156|1056|897|825|789|849|893|940|958|947|944|969|939|950|921|1034|1009|992|1002|1029|1009|1038|1012|1022|955|946|935|923|889|872|855|809|880|874|839|849|917|876|899|854|865|905|928|962|965|1011|1000|972|911|915|934|885|883|805|845|835|875|836|794|828|840|814|757|726|725|734|730|808|792|808|785|775|707|692|670|690|748|790|788|751|697|707|648|690|622|660|678|697|669|655|645|658|681|699|697|753|745|737|724|667|642|609|582|546|508|496|535|525|526|465|503|514|531|503|494|492|497|509|500|484|504|529|566|604|606|604|571|586|601|636|653|684|722|707|712|729|743|783|792|802|801|786|756|714|703|767|777|752|709|678|694|675|668|675|673|612|642|659|718|731|703|697|700|681|633|651|622|657|719|716|736|721|760|787|773|797|781|751|715|738|746|751|757|762|798|799
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|1652|1586|1834|1930|1800|1868|1894|2046|2008|2032|2028|2024|2014|1980|2008|2006|1898|1824|1890|1856|1948|1960|1908|2046|1886|1990|2018|2188|2228|2226|2272|2112|1964|2082|1956|1908|1834|1870|1914|1878|1918|1790|1870|1764|1684|1856|1810|1678|1692|1648|1620|1584|1520|1430|1334|1336|1286|1294|1310|1296|1304|1368|1332|1340|1316|1396|1390|1366|1410|1312|1272|1336|1360|1328|1200|1218|1224|1248|1168|1172|1148|1152|1126|1112|1130|1164|1058|988|1010|1000|999|1008|962|961|950|943|939|936|907|871|858|869|925|920|960|955|928|997|997|982|998|997|993|975|927|978|949|911|899|897|900|894|884|880|883|942|926|908|893|879|875|821|822|850|867|862|841|831|800|815|786|782|795|856|828|800|749|720|704|712|729|720|717|712|724|691|688|675|677|706|667|672|636|639|633|638|613|628|613|586|595|620|645|656|689|690|683|725|803|801|780|784|780|729|754|754|734|757|768|758|754|690|665|692|704|686|691|712|731|735|731|724|729|748|729|693|690|687|704|699|701|700|694|685|718|717|722|718|707|709|723|722|731|754|746|743|761|760|773|780|741|744|772|762|755|787|784|741|749|782|790|766|764|724|699|711|696|701|711|703|724|699
04677|952080|/equities/nof-corp|TOPIX500|1568|1484|1756|1694|1612|1684|1704|1870|1816|1866|1874|1912|1888|1924|1912|1812|1736|1772|1686|1710|1642|1674|1664|1732|1640|1806|1944|2026|2014|2054|2136|2094|1930|2014|1996|1930|1942|1944|1920|1952|1922|1862|1840|1868|1818|1850|1812|1764|1826|1718|1652|1686|1690|1600|1558|1516|1510|1462|1512|1528|1538|1508|1468|1506|1496|1504|1512|1450|1464|1414|1346|1332|1362|1388|1362|1358|1424|1424|1444|1428|1390|1436|1456|1402|1430|1478|1444|1444|1502|1532|1572|1536|1472|1482|1428|1430|1462|1376|1496|1474|1406|1394|1480|1388|1410|1384|1404|1446|1470|1546|1530|1496|1476|1460|1466|1400|1404|1406|1428|1406|1404|1298|1328|1304|1272|1286|1292|1254|1206|1174|1236|1240|1244|1264|1224|1204|1202|1192|1114|1054|1018|976|1078|1044|1078|1080|1020|1012|942|952|924|920|940|936|900|896|856|804|826|848|840|816|788|790|774|762|752|750|748|770|750|736|770|752|764|740|736|752|746|762|730|744|752|768|760|742|774|780|806|810|794|768|774|786|748|702|710|774|798|804|804|776|784|806|810|808|808|814|808|804|786|800|784|786|776|778|786|764|754|760|790|758|754|708|712|750|758|780|802|814|772|808|788|770|732|722|714|724|702|724|720|726|706|694|664|674|682|680|680|686|712|708
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|495.9|446.6|577.7|650|603.9|612|634.9|679.1|670.2|696.3|714|735.4|745|768.5|777.3|778.5|765.6|782|747.6|747.2|707.8|728.9|733|759.9|717.8|777.1|795.1|848.8|875.4|881.4|882.6|891.7|847.9|877|841.5|801.5|819.5|847.5|823.6|830|782.2|782.8|778.7|794.2|731.7|722.2|720|708.4|737.5|726.7|724|735|721.1|663.7|640|634.5|631|620.4|648.2|690.2|707|707.1|703.1|744.8|714|717|725.6|713.6|674.9|603|576.6|615|627|671.8|689|690.7|681.4|667.4|668.6|644.6|629.4|661.1|671.6|659|668|727|720|749|710|689|669|653|609|605|629|609|622|611|679|652|641|661|709|687|714|681|693|725|777|799|819|809|808|776|777|786|811|815|790|713|711|726|754|758|736|791|794|764|731|686|727|723|734|790|786|814|818|796|731|726|721|712|789|868|940|852|775|762|741|786|602|577|589|588|561|550|531|528|529|512|490|491|490|524|503|431|366|353|341|342|316|288|298|285|292|267|286|279|290|299|278|258|279|285|279|268|272|259|266|288|294|287|271|268|252|260|268|275|313|330|345|354|356|366|376|404|385|378|382|345|313|298|272|281|253|245|233|243|256|257|255|230|241|243|290|316|284|291|277|286|281|308|299|323|316|312|319|349|376|393|385|404|397|386|371|393|399|398|391|399|418|412
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|1945|1777|2068|2094|1961|2100|2108|2255|2192|2326|2362|2412|2449|2468|2471|2446|2599|2398|2478|2413|2422|2423|2297|2270|2078|2278|2469|2569|2346|2474|2524|2615|2531|2666|2639|2618|2585|2630|2554|2539|2465|2476|2448|2450|2531|2457|2320|2187|2205|2102|2080|2112|2102|2017|2018|1996|2024|2104|2063|2078|2100|2011|2046|2207|2180|2108|2062|1895|1942|1651|1646|1784|1830|1885|1861|1880|1927|1877|1864|1802|1765|1870|1924|1890|1873|1929|1900|1957|1896|1900|1957|1849|1904|1858|1925|1930|1954|1978|2105|1950|1954|1997|2177|2084|2226|2187|2242|2096|2257|2379|2304|2368|2345|2303|2251|2284|2414|2418|2488|2416|2447|2477|2445|2436|2320|2465|2494|2500|2322|2250|2340|2329|2295|2328|2279|2403|2406|2353|2194|2032|2098|2136|2284|2240|2659|2680|2624|2525|2609|2487|2262|2084|2010|2090|1923|1797|1570|1532|1606|1615|1644|1654|1674|1682|1638|1554|1447|1449|1424|1449|1480|1434|1495|1403|1461|1403|1428|1372|1375|1357|1337|1303|1390|1421|1416|1415|1380|1355|1356|1390|1447|1384|1297|1252|1218|1232|1208|1294|1423|1407|1398|1397|1373|1459|1426|1519|1477|1398|1429|1336|1261|1222|1193|1193|1117|1123|1146|1142|1147|1168|1194|1154|1115|1167|1278|1333|1280|1212|1168|1181|1096|1135|1150|1162|1137|1135|1218|1331|1415|1418|1369|1380|1347|1297|1225|1236|1193|1230|1302|1286|1291|1240
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|1137.9|1077.3|1280.3|1310.6|1243.9|1259.1|1301.5|1415.2|1375.8|1401.5|1390.9|1404.5|1431.8|1480.3|1459.1|1459.1|1506.1|1527.3|1424.2|1386.4|1389.4|1396.7|1329.2|1270|1308.5|1358.1|1344.3|1418.7|1427|1402.2|1413.2|1405|1278.2|1316.8|1333.3|1344.3|1344.3|1338.8|1315.4|1345.7|1322.3|1308.5|1292|1301.7|1227.3|1265.8|1259|1236.9|1265.8|1209.4|1177.7|1152.9|1140.5|1106.1|1126.7|1108.8|1041.3|1011|1005.5|1020.7|1059.2|1034.4|1046.8|1027.5|1019.3|1008.3|1030.3|1013.8|1000|935.3|893.9|925.6|946.3|980.7|980.7|918.7|898.1|905|898.1|913.2|888.4|914.6|874.6|867.8|845.7|889.8|877.4|906.3|924.2|920.1|940.8|927|887|851.2|848.5|824.8|834.7|2500|2698.3|2611.6001|2476.8999|2570.2|2809.8999|2752.1001|2892.6001|2801.7|2727.3|2797.5|2876|2929.8|2785.1001|2739.7|2714.8999|2681.8|2686|2624|2776.8999|2871.8999|2838.8|2624|2636.3999|2938|2909.1001|2892.6001|2805.8|2859.5|2727.3|2652.8999|2516.5|2533.1001|2644.6001|2657|2619.8|2727.3|2586.8|2797.5|2826.3999|2752.1001|2669.3999|2562|2504.1001|2385.1001|2425.6001|2290.8999|2473.6001|2420.7|2432.2|2353.7|2296.7|2245.5|2182.6001|1996.7|2009.1|1885.1|1828.9|1737.2|1719.8|1681.8|1713.2|1716.5|1624.8|1549.6|1535.5|1491.7|1481|1461.2|1379.3|1367.8|1314.9|1339.7|1350.4|1321.5|1362.8|1356.2|1328.1|1326.4|1352.9|1329.8|1347.1|1339.7|1324|1351.2|1391.7|1365.3|1343|1334.7|1492.6|1460.3|1459.5|1461.2|1443.8|1402.5|1371.1|1375.2|1391.7|1399.2|1412.4|1435.5|1536.4|1524.8|1602.5|1573.6|1614|1696.7|1689.3|1677.7|1643.8|1606.6|1554.5|1495.9|1487.6|1478.5|1452.9|1392.6|1403.3|1404.1|1438|1417.4|1421.5|1419|1408.3|1347.9|1430.6|1465.3|1504.1|1500|1491.7|1476|1500|1466.9|1400.8|1445.5|1433.9|1436.4|1350.4|1428.9|1465.3|1435.5|1519|1543.8|1526.4|1546.3|1508.3|1412.4|1302.5|1376|1366.9|1370.2|1349.6|1377.7|1438|1436.4
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1050|916|1068|1230|1187|1184|1243|1326|1320|1409|1463|1531|1481|1441|1415|1410|1442|1379|1330|1360|1215|1212|1316|1336|1356|1552|1602|1690|1636|1602|1652|1701|1720|1882|1986|1954|1969|2090|2051|2006|1940|1830|1859|1880|1806|1800|1774|1764|1758|1707|1652|1666|1597|1504|1440|1397|1418|1343|1386|1442|1480|1480|1459|1549|1495|1469|1497|1474|1423|1367|1255|1356|1493|1563|1558|1498|1419|1382|1383|1375|1312|1439|1346|1334|1339|1373|1293|1334|1305|1307|1230|1188|1129|1044|1092|1121|1120|1047|1114|1040|1028|1026|1124|1112|1147|1104|1123|1175|1251|1315|1294|1308|1310|1222|1213|1193|1210|1159|1102|1005|1026|1062|1085|1115|1048|1037|1038|994|972|921|963|948|935|1002|954|1013|1009|988|949|890|855|880|963|1020|1030|873|763|796|725|772|705|715|730|740|718|714|679|670|688|666|637|626|613|635|609|574|548|515|490|506|460|438|466|454|485|438|464|453|484|501|469|459|499|530|505|452|468|477|476|522|510|506|492|480|465|485|488|520|547|554|558|578|598|637|632|661|633|651|648|620|579|567|567|570|509|492|500|488|491|512|519|467|476|503|587|603|565|570|526|576|541|575|547|613|584|573|619|695|750|799|797|802|804|778|744|766|742|746|746|718|715|716
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|367|323|383|448|441|431|471|517|503|518|554|594|580|564|573|543|607|580|560|591|515|540|587|575|570|646|662|722|764|705|690|714|712|781|797|782|746|751|736|739|699|640|659|664|645|658|658|607|631|590|583|598|567|540|513|510|509|491|516|538|554|546|537|553|553|532|521|491|466|442|414|449|497|487|482|471|459|437|442|449|415|463|483|464|458|468|435|445|457|436|403|375|362|334|361|374|367|338|377|339|350|357|389|385|375|375|398|449|508|525|482|477|466|458|455|439|465|478|441|410|455|475|485|455|436|455|465|428|377|364|384|384|350|356|327|349|339|342|306|310|284|275|314|353|350|287|249|254|232|250|226|245|250|262|259|257|259|252|273|278|254|245|234|244|231|208|205|185|171|172|142|136|149|144|149|141|152|157|182|180|168|165|177|194|189|177|198|200|218|239|248|257|243|241|241|258|258|281|300|305|315|326|335|350|356|376|355|358|360|344|329|325|326|337|300|298|310|298|297|311|308|282|290|302|339|356|341|355|334|368|358|372|347|384|368|357|385|416|466|479|473|469|460|456|426|433|414|413|420|410|389|387
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1106|1094|1232|1150|1110|1132|1142|1176|1154|1192|1212|1200|1206|1234|1210|1176|1210|1216|1162|1154|1168|1218|1204|1122|1126|1154|1138|1184|1192|1186|1132|1114|1044|1068|1100|1050|1092|1100|1106|1084|1056|1066|1072|1108|1090|1096|1034|1032|1066|1022|989|987|932|936|935|903|880|859|866|903|918|884|861|883|906|896|886|871|853|775|732|770|797|782|790|758|750|746|748|747|731|770|770|757|753|785|780|791|778|765|740|741|750|758|796|782|773|735|799|792|771|782|841|841|818|760|781|734|732|734|745|776|769|753|716|702|737|751|720|649|619|635|639|657|638|680|728|706|683|704|700|691|678|701|742|761|749|738|704|687|639|666|691|728|768|767|612|617|600|613|605|627|621|610|597.4|592|556.8|535.4|525.2|570.2|542.2|545.8|543.6|546|537.4|510|498.8|487|477.6|481.2|477|461.2|481.8|525.2|517.6|496|507.8|489.8|494.2|484.2|466.4|466.8|475|484|485.4|473|490.8|485.2|480|478.6|486.6|458|445.2|443.2|439.6|455.6|469.6|480.6|552|556.6|545.6|540.8|556.2|581.8|573.8|574.2|568|555|533.6|519.4|508.2|509.4|500.6|486.6|492.2|477.2|491.6|496.4|491.6|486.6|487.4|464.4|486.8|499|518.2|539|512.8|514.6|523.6|482.8|470.4|479|485|486.8|477.2|480|501|505|535|566.6|564.8|564.6|538.6|513.2|493.4|486.6|495.2|504.6|514.6|524.2|535.8|532.4
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|972|997|1034|1078|968|1020|1055|1119|1097|1153|1143|1126|1152|1123|1110|1007|1064|1057|1079|1083|1017|1000|988|1013|1046|1054|1036|1053|993|955|943|943|942|964|905|866|862|839|815|799|804|791|808|825|813|787|788|798|775|788|787|817|764|732|731|751|769|783|775|783|784|768|735|713|740|761|765|753|760|720|658|680|724|748|733|746|773|794|783|798|743|761|754|719|697|707|719|717|709|687|682|644|615|636|656|664|639|595|616|585|603|611|637|623|606|561|569|611|596|588|600|599|590|548|532|538|553|568|567|606|623|613|607|596|569|592|586|587|559|560|591|572|560|560|533|567|583|567|515|486|476|460|494|555|592|609|579|584|560|582|498|450|453|471|480|482|463|449|469|466|465|467|520|493|484|470|430|406|389|380|379|331|350|359|363|353|358|356|351|335|330|340|350|354|360|345|346|351|356|354|349|328|325|313|301|317|308|315|342|339|350|357|351|361|368|372|378|364|361|350|350|368|365|366|357|345|342|327|327|344|331|328|329|344|362|363|360|380|392|387|379|387|388|376|362|362|347|348|356|364|357|358|349|348|336|357|347|342|349|341|347|341
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|5410|4935|5530|6170|5960|6170|6450|6440|6300|6550|6360|6620|6360|6390|6270|6120|6420|6120|5700|5510|5380|5180|5040|5080|5020|5390|5620|6010|5940|5890|5860|6040|5650|5580|5390|5290|4990|5250|5090|5100|5050|4985|5020|5180|4825|5900|5220|4850|4755|4800|4665|4445|4400|4220|4235|3975|3745|3785|3855|3935|3980|3875|3775|3740|3785|3840|3920|3895|3910|3610|3465|3685|3815|3920|3815|3800|3705|3565|3630|3650|3505|3695|3565|3350|3310|3390|3340|3330|3165|3255|3235|3115|2958|3005|3150|3080|3045|2911|3175|3195|3025|3105|3355|3205|3305|3235|3155|3180|3055|3020|3125|3105|3060|3015|2963|2948|3005|3060|3095|3000|3035|3050|3070|3125|3095|3080|2958|2889|2866|2887|2928|2910|2798|2897|2843|2784|2733|2724|2595|2511|2338|2316|2486|2556|2559|2626|2528|2598|2433|2439|2283|2171|2161|2091|2066|1994|1964|1950|1957|1974|1915|1873|1798|1763|1725|1723|1714|1768|1829|1723|1748|1602|1674|1619|1623|1592|1635|1637|1650|1634|1608|1646|1677|1650|1624|1588|1601|1579|1572|1539|1527|1470|1470|1487|1513|1518|1532|1617|1687|1688|1594|1598|1614|1678|1623|1582|1603|1565|1528|1507|1477|1480|1474|1460|1476|1457|1473|1450|1419|1430|1442|1393|1479|1454|1503|1461|1425|1440|1506|1507|1388|1407|1429|1432|1415|1417|1448|1459|1521|1568|1582|1607|1569|1451|1392|1440|1438|1436|1388|1485|1511|1505
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04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3130|2749|3015|3085|3490|3550|3710|4065|4095|4165|4595|4530|4490|4600|4415|4265|4035|4260|3985|4055|3770|3800|4070|4040|3970|4625|4500|4780|4910|4865|5250|5380|5030|5350|5470|5700|5700|5780|5790|5510|5500|5400|5410|5420|5410|5480|5420|5480|5550|5150|5220|5280|5110|4930|4765|4755|5030|5050|5110|5450|5560|5350|5390|5670|5520|5440|5420|5310|5180|4560|4300|4585|4730|5020|4755|4720|4700|4505|4395|4365|4255|4640|4230|4180|4215|4360|4185|4255|4145|4025|3820|3755|3585|3645|3865|3630|4010|3860|4170|4165|3800|4025|4375|4275|4290|4045|3900|4090|4285|4515|4675|4645|4635|4485|4105|4095|4215|4190|3980|3710|3725|3570|3700|3675|3455|3620|3705|3485|3255|3080|3210|3195|3030|3215|2989|3155|2996|3205|2979|2966|2853|2855|3095|3145|3400|3145|2898|2891|2631|2730|2468|2307|2386|2409|2396|2247|2267|2102|2143|2167|2192|2190|2219|2189|2041|1990|1907|1885|1817|1804|1792|1658|1655|1555|1655|1517|1509|1500|1549|1645|1544|1527|1575|1586|1595|1520|1512|1532|1542|1687|1693|1678|1600|1588|1530|1623|1639|1713|1728|1693|1613|1598|1671|1762|1795|1880|1793|1761|1806|1686|1583|1549|1666|1663|1528|1563|1532|1529|1584|1713|1715|1574|1661|1639|1683|1747|1695|1666|1462|1515|1550|1662|1624|1763|1795|1763|1805|1979|2161|2244|2253|2258|2240|2180|2024|2053|2032|2040|2132|2145|2222|2202
04693|951943|/equities/open-house-co-ltd|TOPIX500|1023|844|968|1116|993|964|1054|1173|1121|1168|1206|1270|1183|1200.5|1010|989|1111.5|1081.5|1036.5|992|985|926.5|924.5|971|992|1073.5|1123|1007.5|1014|1028.5|1072|1082|978|1035|1067|980|922.5|896.2|936.2|940|798.8|750|781.2|775|781.2|798.8|773.8|700.8|735.8|765|682|689.2|700|513.2|500.5|507.5|530.5|552.2|550|593.2|579.2|553|519|560|557.8|545|598|539.8|489.2|462.2|446.5|460|488.2|519|532.2|526.2|544.8|497|511|500.5|514.5|520.2|534.8|1099.5|1084.5|1150|1146|1161.5|1210|1178|1148.5|1067.5|1006|981|991.5|838|875.5|857.5|928.5|871.5|875|865.5|958.5|1007.5|1001|900.5|857.5|918.5|1021|1099|1187|1214|1208.5|1184.5|1234|1231|1232|1158.5|1312.5|1263|1278|1320|1174.5|1173.5|1134.5|1200|1122.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|5080|4660|5200|5430|5200|5340|5490|5650|5530|6070|6110|6090|5930|5840|5560|5620|5520|5370|5250|5310|5010|5020|4690|4780|4780|5110|5110|5310|5290|5220|5250|5030|4885|5050|5460|5380|5350|5330|5370|5530|5530|5410|5440|5510|5510|5440|5270|5190|5440|5470|5450|5230|5200|5050|5020|4910|4835|4745|4735|4905|4940|4690|4350|4525|4480|4365|4405|4240|4270|4240|3910|4200|4235|4295|4190|4230|4255|4240|4275|4290|4230|4300|4330|4415|4400|4480|4390|4725|4725|4675|4590|4580|4570|4680|4735|4600|4435|4370|4625|4550|3900|3975|4245|4235|4385|4280|4225|4080|3905|3880|3815|3845|3790|3790|3935|3880|4040|4040|4045|3890|3860|3780|3655|3650|3490|3725|4000|3995|3945|4015|4045|3900|3760|3925|3855|3900|3850|3970|4115|4010|3695|3785|3990|4390|4485|4430|4210|4220|4065|4240|4125|4260|4190|4165|4215|3960|3915|3725|3800|3835|3780|3735|3720|3635|3590|3575|3510|3535|3460|3405|3385|3320|3505|3590|3570|3620|3930|4025|3805|3760|3735|3785|3795|3755|3595|3595|3445|3390|3425|3400|3425|3045|2965|2900|2828|3020|2981|3020|3090|3090|3135|3100|3065|3145|2978|2971|2936|2923|2813|2742|2756|2685|2653|2524|2580|2519|2547|2608|2630|2680|2601|2573|2616|2664|2744|2741|2776|2780|2726|2737|2486|2537|2541|2563|2491|2490|2515|2401|2585|2713|2781|2769|2800|3430|3370|3440|3455|3515|3580|3600|3590|3505
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|7852|7650|7587|7623|7118|7366|7355|7337|7045|7100|7024|6935|7080|7349|7372|7487|7382|6909|6787|6800|6825|6455|6369|6437|6281|6854|6800|7700|7853|7869|8468|8080|7371|7924|7879|7941|7989|8091|8010|8403|8045|8136|8245|8573|8562|8889|9390|9718|9286.2002|8825|8925|8057.5|7430|7110|6931.2002|7128.7998|7425|7501.2002|6998.7998|6937.5|7048.7998|6740|6566.2002|6565|6457.5|6218.7998|6136.2002|5923.7998|5932.5|5365|4955|5247.5|5223.7998|5152.5|5010|4915|5057.5|5061.2002|5202.5|4958.7998|4735|4831.2002|4650|4717.5|4555|4448.7998|4327.5|4310|4288.7998|4335|4237.5|4025|3897.5|3897.5|3850|3911.2|3937.5|3878.8|3923.8|3895|3716.2|3743.8|3887.5|3817.5|3865|3783.8|3818.8|3898.8|3872.5|3886.2|3775|3792.5|3780|3637.5|3690|3735|3772.5|3772.5|3797.5|3817.5|3865|3805|4027.5|4107.5|4072.5|4082.5|4100|4087.5|4015|3962.5|3995|3997.5|4035|4155|3972.5|3937.5|3987.5|3975|3835|3662.5|3410|3320|3445|3547.5|3877.5|3900|3947.5|4032.5|3995|3882.5|3880|3830|3877.5|3785|3730|3457.5|3307.5|3107.5|3105|3102.5|2920|2847.5|2732.5|2620|2617.5|2647.5|2585|2645|2652.5|2597.5|2585|2680|2735|2717.5|2610|2592.5|2575|2570|2547.5|2540|2580|2640|2512.5|2462.5|2467.5|2482.5|2370|2362.5|2302.5|2267.5|2280|2177.5|2145|2150|2125|2105|2125|2232.5|2287.5|2215|2237.5|2225|2195|2217.5|2210|2152.5|2160|2097.5|2082.5|2080|2112.5|2035|1997.5|1975|2027.5|2050|2032.5|2030|1990|1992.5|2020|2015|2045|2072.5|1957.5|1937.5|1962.5|1952.5|2002.5|2067.5|1995|1975|1977.5|1907.5|1905|1890|1840|1802.5|1805|1825|1815|1787.5|1715|1672.5|1665|1670|1635|1720|1732.5|1735|1710|1715
04698|946191|/equities/osg-corp|TOPIX500|1909|1734|1941|1981|1996|2055|2084|2299|2231|2243|2269|2393|2429|2436|2325|2307|2291|2240|2146|2264|2288|2234|2278|2286|2241|2434|2345|2570|2698|2644|2762|2861|2538|2656|2688|2567|2584|2600|2613|2557|2527|2422|2483|2541|2530|2673|2411|2277|2380|2405|2352|2297|2296|2250|2170|2181|2060|2021|1898|1954|1951|1892|1859|1949|1886|1890|1917|1879|1792|1687|1568|1699|1830|1936|1905|1858|1799|1775|1762|1738|1696|1805|1871|1850|1763|1887|1849|1871|1844|1797|1737|1706|1641|1666|1691|1678|1686|1571|1809|1775|1631|1670|1821|1876|1850|1839|1794|1916|2003|2004|1964|1786|1793|1778|1706|1672|1622|1585|1613|1588|1545|1538|1606|1668|1667|1746|1738|1697|1700|1570|1647|1525|1481|1584|1568|1655|1678|1550|1486|1464|1410|1403|1496|1616|1708|1615|1462|1428|1415|1415|1240|1292|1308|1301|1283|1259|1214|1223|1248|1183|1155|1139|1134|1233|1191|1175|1171|1132|1117|1084|1001|996|1037|1056|1106|1048|1084|1084|1123|1109|1084|1113|1143|1174|1097|1024|1069|1091|1108|1217|1139|1138|1117|1114|1090|1094|1122|1179|1246|1269|1321|1275|1225|1252|1221|1222|1220|1207|1210|1202|1169|1168|1113|1171|1041|991|969|951|917|952|1027|964|1001|968|994|1040|992|1005|978|942|866|925|870|987|977|988|1095|1148|1239|1234|1210|1160|1133|1083|979|1002|1022|1030|1025|1030|1088|1083
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2675|2540|2930|2965|2880|2995|3080|2980|2950|3105|3125|3080|3060|3095|2930|2830|2935|3045|3030|2805|2890|2995|2915|3030|3070|3165|3275|3400|3415|3255|3250|3220|3030|2965|2930|2935|2930|3180|3020|2955|2900|2760|2765|2760|2670|2630|2565|2580|2695|2655|2520|2370|2362.5|2277.5|2270|2037.5|1927.5|1887.5|1820|1910|1910|1965|1950|1970|2042.5|1982.5|2145|2005|2045|2160|1975|2107.5|2167.5|2222.5|2220|2172.5|2192.5|2205|2272.5|2407.5|2342.5|2360|2352.5|2432.5|2460|2505|2467.5|2490|2386.7|2371.7|2321.7|2171.7|2055|2091.7|2103.3|2056.7|2001.7|2065|2198.3|2213.3|2088.3|2150|2186.7|2178.3|2145|2146.7|2083.3|2035|2048.3|1958.3|2100|2235|2113.3|2066.7|2103.3|2078.3|2181.7|2176.7|2068.3|2023.3|2106.7|2198.3|2160|2140|2101.7|2108.3|2036.7|1978.3|1971.7|1975|2028.3|2026.7|2023.3|2026.7|1935|1998.3|1968.3|1871.7|1836.7|1686.7|1540|1566.7|1565|1655|1726.7|1703.3|1693.3|1696.7|1628.3|1665|1730|1701.7|1715|1775|1656.7|1588.3|1560|1365|1408.3|1273.3|1261.7|1218.3|1171.7|1130|1086.7|1121.7|1086.7|1098.3|1090|1083.3|1058.3|1056.7|1086.7|1091.7|1100|1093.3|1140|1166.7|1105|1133.3|1153.3|1150|1156.7|1156.7|1146.7|1171.7|1148.3|1143.3|1140|1146.7|1131.7|1083.3|1048.3|1018.3|1023.3|1031.7|1048.3|1121.7|1133.3|1071.7|1056.7|1050|1050|1121.7|1031.7|1040|1036.7|1003.3|978.3|955|951.7|943.3|896.7|895|881.7|880|883.3|885|885|888.3|880|853.3|893.3|888.3|941.7|903.3|901.7|891.7|915|893.3|835|870|850|870|848.3|822.5|850|833.3|853.3|880|873.3|880|846.7|816.7|770.8|799.2|791.7|774.2|825|848.3|851.7|845
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4033|3774|4155|4015|3886|3970|4109|4317|4321|4422|4298|4240|4213|4240|4293|4100|4044|3841|3842|3775|3846|4004|3954.5|4073.5|3909|4093.5|4328|4621|4638|4453|4633.5|4434|4044|3933.5|3957.5|3925.5|3912.5|3983.5|3892|3914|3821|3734|3814.5|4076|3970|3886|3747.5|3760|3730.5|3739.5|3674.5|3584.5|3655|3641|3727.5|3657.5|3647.5|3698.5|3703|3617|3673.5|3703|3684|3652|3752.5|3949.5|3944|3949.5|3877.5|3702|3561.5|3750.5|3808.5|3812|3681.5|3666|3656.5|3782|3369.5|3357|3210.5|3273.5|3253|3234|3201|3198|3110|2992|2982|3005|2873|2930|2868|2983|2991|2903|2942|2827|3015|3124|2999|2963|3135|3123|3134|2975|3030|3146|3161|3231|3180|3040|3010|2897|2903|2937|2992|2776|2756|2741|2744|2688|2651|2687|2755|2866|2867|2766|2925|3045|3090|3090|3005|3300|3375|3485|3470|3350|3275|3210|3025|3020|3235|3290|3595|3510|3430|3475|3455|3565|3490|3300|3190|3210|3175|3010|2979|2913|2911|2918|2870|2749|2604|2478|2434|2433|2422|2429|2447|2424|2399|2442|2482|2434|2435|2406|2432|2420|2381|2347|2360|2388|2430|2449|2407|2393|2391|2455|2445|2451|2443|2371|2375|2420|2459|2417|2350|2393|2465|2410|2391|2360|2353|2450|2412|2354|2347|2309|2205|2193|2189|2178|2163|2121|2193|2172|2164|2150|2136|2125|2091|2064|2109|2096|2014|2020|2034|2003|2102|2125|1994|2007|1968|1990|1978|1984|2021|2082|2126|2184|2223|2143|2118|2127|2106|2103|2099|2118|2125|2124|2200|2172
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|183|166.75|184.75|201.25|192.25|196.5|203|213.75|219.25|222.25|224.25|229.5|243.75|245|244.5|225.75|223.75|223|221.25|227.75|240.25|231|221.75|224.5|210.5|240|245|260|254|264.5|280|273|252.5|268|263|256|241.5|237.5|240|243|235.25|229.25|226|238|244|271|243.5|239.5|243.5|241.75|244.25|232.25|214.25|208.25|196.5|215.5|211.5|205.25|210|208.75|206.75|209.5|193|203.5|185|188.5|187.75|174.25|164.75|158.25|146.5|152.5|154.25|156.25|148.75|138|134.75|137.75|145.25|144.5|138|142|137.25|132|130.75|132.75|139|139|145|147.25|150|145.5|144.75|142.5|136.25|136.75|131.75|135.25|136.25|132|126.75|133.5|137.75|138|150|144.5|146|158.5|164.5|164.5|155.25|159.25|155.75|150.5|151.75|143|156.75|151.5|158|153.5|158|158.75|163|155|152.5|156.75|146.25|134.75|131|127.75|131.75|127.75|128.25|139.5|135.75|132.5|134|125.25|120.625|111.875|111.375|116.5|114.5|124.125|137.5|134.5|127.25|128.75|119.625|122.375|117.5|104.25|97.75|93.375|90.25|92|94.125|90.75|95.125|90.375|91.25|90.5|83.5|80.375|79.25|78.625|80.75|78.75|80.125|80.25|79.375|80.875|79|80.25|76|71.65|75.25|75.125|73.15|72.6|72.05|71.275|72.4|68.5|65.5|63.8|65.9|66.55|67.1|67.65|68.525|69.125|68.625|69.6|70.25|68.65|68.825|72.95|75.125|73.425|74.05|72.15|72.475|75.125|71.4|69.525|69.625|68.975|69.525|68.775|69.2|68.9|69.025|68.45|70.25|68.25|66.025|67.55|66.325|65.3|65.35|65|68.1|70.725|72.9|70.275|71.95|73.25|70.275|69.575|66.55|66.575|70.9|69.1|70.1|69.975|67.525|63.925|66.275|68.375|68.325|68.875|69.05|67.7|64.775|63.9|67.1|68.575|69.625|70.7|78|75.375
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|852.4|801.7|941.1|1114|1111|1090.5|1156|1240.5|1193|1247.5|1280.5|1362|1403|1428|1409|1392|1435|1337.5|1304|1367.5|1233|1261.5|1326.5|1284.5|1222|1333|1335.5|1398|1452|1457|1553.5|1601|1574|1669|1774|1708.5|1772|1758|1831|1798|1676.5|1661|1696|1685|1557.5|1574|1565.5|1576.5|1567.5|1528.5|1530|1495|1458|1381.5|1323|1352|1333.5|1338.5|1385.5|1427|1460|1442.5|1463|1595.5|1532.5|1468.5|1446.5|1417.5|1305|1205|1130|1213|1254|1311.5|1320|1313|1302.5|1271|1235.5|1249.5|1203.5|1255.5|1239.5|1193|1214|1255|1226|1246|1200|1140|1093|1077|1061|1061|1118|1128|1113|1080|1219|1164|1133|1208|1301|1276|1170|1149|1192|1184|1228|1342|1338|1224|1215|1215|1158|1173|1175|1095|1060|994|1046|922|941|955|915|962|960|921|911|894|870|845|857|919|866|879|838|834|797|733|718|721|789|894|879|749|702|709|708|711|612|654|676|688|665|666|671|665|716|592|604|594|551|537|522|501|482|420|403|407|411|394|411|493|518|483|514|516|544|564|548|532|559|588|581|564|523|523|560|622|643|628|572|543|508|527|541|570|602|622|638|650|713|761|745|772|735|742|741|707|653|599|635|653|629|654|654|648|683|694|733|685|686|689|733|826|776|742|717|754|735|769|781|811|794|782|795|838|923|931|973|1009|988|952|924|924|929|940|944|974|1005|998
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|470|416|474|479|433|474|477|507|492|502|483|492|490|488|503|519|552|566|570|561|557|558|564|562|547|577|581|615|564|508|509|515|488|530|511|509|519|531|510|494|468|443|442|443|447|461|424|431|424|422|418|440|443|460|442|452|447|436|445|414|411|379|371|365|375|377|368|357|357|333|316|329|360|369|361|377|387|382|354|369|350|374|375|351|344|358|328|323|327|330|298|271|297|319|344|341|338|311|352|352|331|347|366|373|376|380|365|372|379|417|389|369|365|327|332|340|324|300|291|299|292|281|278|272|265|279|281|283|246|232|245|244|253|250|243|251|262|251|222|221|224|220|250|255|273|252|244|250|232|235|227|235|238|242|237|242|226|217|240|230|229|234|249|234|232|233|207|214|207|198|196|177|192|190|186|180|186|189|186|185|179|182|186|186|189|188|194|198|208|211|220|195|174|169|170|185|195|210|228|235|239|244|248|265|267|266|271|264|271|263|280|277|269|263|250|245|235|226|225|237|246|221|246|241|251|245|248|255|235|227|213|207|207|197|190|187|185|166|176|190|190|197|195|193|190|180|182|181|194|197|197|178
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1935|1632.5|1782.5|1930|1922.5|1800|1932.5|1937.5|1855|1622.5|1555|1446.5|1452|1355.5|1382.5|1445|1433|1440|1600|1580|1512.5|1567.5|1567.5|1597.5|1441|1535|1640|1602.5|1557.5|1645|1750|1732.5|1582.5|1760|1735|1722.5|1595|1347.5|1387.5|1367.5|1327.5|1403.8|1430|1212.5|1200|1183.8|1172.5|1090|1127.5|1143.8|1191.2|1227.5|1257.5|1212.5|1281.2|1281.2|1282.5|1261.2|1290|1321.2|1351.2|1312.5|1357.5|1276.2|1293.8|1278.8|1210|1300|1256.2|1258.8|1110|1137.5|1143.8|1183.8|1287.5|1301.2|1332.5|1337.5|1277.5|1375|1110|960|971.2|932.5|962.5|993.8|967.5|1101.2|948.8|916.2|908.8|771.2|721.2|763.8|862.5|881.2|966.2|982.5|1135|1045|1116.2|1208.8|1285|1255|1263.8|1240|1273.8|1606.2|1687.5|1713.8|1710|1735|1663.8|1526.2|1550|1675|1525|1513.8|1746.2|1877.5|1893.8|1963.8|1786.2|1405|1303.8|1361.2|1147.5|1082.5|837.5|782.5|893.8|1003.8|898.8|945|1132.5|1100|1062.5|1123.8|898.8|1400|1626.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|1505|1335|1680|1764|1576|1711|1744|1885|1841|1865|1861|1970|1976|1922|1919|1939|1815|1773.3|1766.7|1843.3|1846.7|1770|1648.3|1596.7|1650|1766.7|1736.7|1850|1696.7|1710|1716.7|1653.3|1495|1475|1466.7|1508.3|1480|1455|1461.7|1436.7|1385|1268.3|1266.7|1315|1316.7|1330|1323.3|1346.7|1403.3|1303.3|1313.3|1341.7|1275|1250|1268.3|1336.7|1360|1305|1256.7|1268.3|1295|1230|1171.7|1196.7|1171.7|1096.7|1076.7|1176.7|1183.3|1100|995|1033.3|1118.3|1131.7|1166.7|1090|1175|1196.7|1238.3|1188.3|1098.3|1096.7|1038.3|1051.7|1010|1106.7|1091.7|1073.3|1061.7|1086.7|1040|975|899|853.7|876.7|908|884.7|838.3|979.7|911|889|929.3|993.7|1000|1000|997.3|961|1033.3|983|1005|993.3|932.3|931.7|908|908.7|895.3|886|886.7|846|933.3|946|908|864.7|830|810.3|823.3|805.7|783.7|674|712.7|798.7|785|811.3|875.3|844.7|799.3|741.7|749.7|755|728.7|744.3|667.3|790.7|745.3|801.3|765.3|735|684|639.7|653.3|600|540.7|501.3|533.3|481.7|467.3|458.7|435|404|401|401.7|375|372|354.3|356|361.3|368|353|339.7|328.3|319.3|326.7|323.3|316.3|314.3|314.7|314.7|316.3|311|313|308.7|312.3|316|315.7|300|293.7|304|307.7|312.7|323|322.3|332.3|314.7|311|276.7|266.7|259|264|279.7|273|266|273.3|270.7|259.7|252.7|251.7|261.7|258|255.7|260|255.3|253.3|246.7|250|249.3|238.7|231.7|231.3|226.7|244|246.7|247.7|244.7|241.7|231.3|233.7|222.3|227|223.7|240|214.3|213|253|248.7|243.3|229.7|220|230|237.7|246.7|248|246|246|246.7|230|241.3|234.3|235.7|230.3|239.7|250.7|248.3
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2527|2120|2456|2542|2385|2493|2620|2965|2873|2944|2880|3400|3445|3480|3305|3315|3415|3200|3160|3045|2933|2624|2571|2620|3000|3230|3290|3650|3700|3775|4060|3740|3575|3915|3900|3720|3545|3520|3260|3340|3210|3195|3220|3146.6599|3083.3301|3446.6599|3476.6599|3176.6599|3240|3006.6599|2836.6599|2766.6599|2646.6599|2643.3301|2496.6599|2463.3301|2446.6599|2423.3301|2386.6599|2353.3301|2400|2326.6599|2286.6599|2290|2436.6599|2496.6599|2493.3301|2320|2286.6599|2133.3301|1956.66|2093.3301|2110|2023.3|1986.7|1953.3|2003.3|2050|2090|2043.3|1976.7|1966.7|1956.7|1943.3|1840|1836.7|1793.3|1796.7|1803.3|1796.7|1578.3|1531.7|1445|1500|1495|1516.7|1568.3|1533.3|1575|1520|1461.7|1388.3|1468.3|1526.7|1515|1460|1445|1571.7|1553.3|1723.3|1676.7|1700|1661.7|1603.3|1655|1673.3|1635|1630|1603.3|1598.3|1651.7|1673.3|1670|1660|1600|1621.7|1601.7|1630|1623.3|1510|1575|1596.7|1543.3|1623.3|1521.7|1436.7|1395|1375|1316.7|1290|1206.7|1165|1363.3|1283.3|1388.3|1365|1338.3|1393.3|1300|1256.7|1156.7|1145|1101.7|1070|1013.3|895|875|821.7|823.3|825|793.3|772.5|757.5|718.3|688.3|680.8|636.7|647.5|618.3|586.7|589.2|602.5|599.2|596.7|578.3|579.2|585|595|582.5|571.7|590|614.2|598.3|585|589.2|584.2|558.3|581.7|584.2|569.2|581.7|560|565.8|538.3|513.3|505|510|521.7|538.3|531.7|527.5|519.2|519.2|514.2|507.5|504.2|485.5|473.3|475|453.3|482.3|480.7|484|495.5|527.5|516.7|522.5|516.7|493.2|497|506.7|499.8|498|476.3|486.5|478.2|460.8|481.5|498.2|530.8|505.8|491.7|483.8|454.3|444.3|462.5|471.3|475|491.8|482|461.8|454.5|442|433.3|430.5|453.3|468|448.2|472.3|455.5|463.5|460.5
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|2050|1715|1982.5|2047.5|1837.5|1842.5|1930|2005|2015|2060|2047.5|2112.5|2160|2155|1972.5|1955|1932.5|1910|1835|1815|1922.5|1745|1772.5|1785|1745|1800|1760|1955|1967.5|1895|1945|1815|1725|1837.5|1737.5|1685|1615|1742.5|1705|1722.5|1630|1587.5|1640|1585|1580|1787.5|1740|1542.5|1527.5|1517.5|1445|1427.5|1347.5|1255|1238.8|1260|1255|1245|1257.5|1213.8|1215|1205|1167.5|1190|1053.8|1036.2|1035|1025|1136.2|1098.8|1016.2|1082.5|1073.8|1077.5|1095|1017.5|1008.8|1025|1066.2|1045|1001.2|1052.5|1058.8|1027.5|1023.8|1018.8|1011.2|1067.5|1053.8|1028.8|992.5|990|940|977.5|1022.5|978.8|990|945|981.2|1007.5|938.8|913.8|965|1016.2|1001.2|968.8|862.5|860|873.8|905|935|938.8|957.5|962.5|932.5|927.5|927.5|911.2|868.8|837.5|832.5|851.2|875|888.8|873.8|891.2|892.5|831.2|807.5|773.8|821.2|846.2|841.2|922.5|837.5|840|851.2|827.5|838.8|838.8|793.8|777.5|797.5|846.2|925|935|867.5|840|807.5|815|792.5|747.2|742.2|744.2|748.2|724.8|707|683.8|718.8|704|681.8|642.8|626.5|621.2|619.2|633|620.8|634|612|609|590.8|602.8|615.5|626|625.5|607.5|630.5|615|641|640|657.2|685|686|670|658.8|663.5|644.2|616.8|628.5|620|615.8|595|588|575|542.5|537.2|552.5|582.2|608|608.8|619.5|603.2|586.8|617.5|563.8|547.2|553.5|534|518.5|502.2|511.8|513|508.2|490.5|518.5|530.5|520|514.2|504|482.2|468.5|484.2|509.8|510.5|545.2|524.2|534.8|540.2|564.2|570.2|567.5|565.5|532|502.2|510.2|528.5|549.2|541|541.5|509|523.2|527.8|520.5|496.8|519.8|497.8|484.5|469.2|454|463.2|446.5|445.5
04712|961975|/equities/rakus-co-ltd|TOPIX500|57.7813|46.4063|49.9688|52.4375|38.0938|41.5|49.125|57.8438|50.5625|61.875|79.0625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1008|1004|1192|1228.5|1178|1225.5|1265|1403|1369|1385|1468.5|1496|1590.5|1624.5|1541.5|1562|1687.5|1717|1708|1642|1584|1500|1522.5|1582|1617|1733.5|1684|1841.5|1952|1995.5|2054|2070|1960.5|2040|2008.5|1901|1911|1896|2043|2079|2090|2032|2089|2161|2164|2357.5|2143|2113|2206.5|2091.5|1994.5|1992|1963.5|1770|1691.5|1642|1546.5|1603.5|1643|1682.5|1737|1668|1602|1599|1599|1604|1605|1427|1244|1176|1138|1165|1200|1292|1275|1294|1325|1346|1371|1334|1312|1316|1358|1353|1328|1383|1296|1270|1267|1315|1319|1216|1190|1228|1363|1358|1324|1274|1419|1340|1287|1309|1419|1459|1463|1657|1563|1684|1758|1798|1741|1564|1568|1494|1496|1519|1574|1469|1375|1329|1309|1337|1321|1138|1405|1453|1404|1324|1262|1211|1217|1230|1257|1380|1260|1340|1233|1249|1173|1263|1195|1107|1134|1190|1263|1312|1100|1032|1051|1044|1010|957|990|945|866|800|824|820|853|844|792|789|775|678|674|672|674|689|695|650|660|706|687|748|766|757|761|795|766|779|771|756|780|763|770|770|783|815|793|770|824|793|766|796|843|829|847|826|882|890|893|876|880|867|860|856|801|791|801|759|800|788|775|837|821|837|828|847|806|831|849|793|857|867|886|841|872|905|918|903|878|859|874|840|832|862|814|829|783|809|793|800|808|790|800|844|810|803|823|786|757|746
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|1106.7|1075|1225|1261.7|1160|1170|1168.3|1186.7|1168.3|1215|1213.3|1241.7|1278.3|1293.3|1286.7|1300|1300|1263.3|1228.3|1226.7|1236.7|1193.3|1228.3|1228.3|1161.7|1255|1286.7|1310|1311.7|1303.3|1270|1276.7|1193.3|1256.7|1256.7|1276.7|1298.3|1320|1296.7|1303.3|1323.3|1315|1333.3|1406.7|1351.7|1318.3|1270|1250|1305|1233.3|1231.7|1248.3|1200|1190|1146.7|1146.7|1136.7|1166.7|1195|1146.7|1161.7|1158.3|1170|1240|1300|1261.7|1221.7|1296.7|1231.7|1206.7|1181.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|537|557|613|515|481|492|525|518|502|496|510|532|550|568|555|545|577|581|552|539|480|502|505|517|465|497|506|533|510|480|488|490|471|498|522|514|531|565|550|534|547|532|526|529|530|499|522|504|528|516|540|552|538|521|513|497|476|455|466|497|500|488|469|483|478|490|496|469|483|460|446|468|481|503|507|513|492|489|466|479|446|467|468|465|472|499|473|470|475|474|482|467|465|454|474|501|527|497|534|537|547|563|588|588|598|576|570|545|582|591|626|633|650|600|571|535|551|561|533|491|523|524|536|540|520|557|547|519|491|485|512|525|518|523|495|543|498|504|477|476|467|455|506|559|548|547|472|472|454|478|440|477|470|470|439|456|445|438|443|455|443|430|443|445|434|416|390|395|429|399|377|378|380|335|344|314|339|359|371|389|372|370|377|376|380|380|430|440|473|482|497|453|433|435|516|528|542|576|582|585|587|574|574|573|583|604|599|592|563|546|540|519|545|528|538|541|537|539|548|557|532|542|560|559|570|528|546|543|546|594|588|556|549|547|542|515|493|473|508|518|532|545|534|524|500|510|506|545|505|510|497|483
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|397.3|377.1|453|547.5|556.2|566.3|564.5|591.2|572.1|583.2|593.4|607.1|619.7|625.7|625.3|642.9|643.6|647.9|628.6|645|625.9|614.8|615.6|601.3|572.8|620|624.4|668.2|699.8|682.2|678.7|691.5|654.7|681.6|698.2|673.4|690.1|709.3|712.8|684.8|648.3|647.9|639.8|651.5|636.2|609.1|605.6|609|635.7|628|635.2|671.6|667.2|646.1|622|588.4|581.7|581.1|599.2|611.9|618.7|615.6|612.5|648.8|640.8|641.8|648|657|628.4|586.6|555.3|590.8|592|627.3|603.1|589.9|577.7|564.2|568|566.4|540.4|561.3|577.7|573|588|612|584|582|555|552|532|529|513|530|531|520|488|479|510|486|495|511|546|530|543|534|555|546|562|571|550|536|529|512|506|507|508|521|524|501|510|507|527|508|492|512|505|487|489|469|487|499|511|522|502|528|511|499|483|456|439|432|462|493|530|553|536|518|515|527|510|488|507|515|467|426|426|417|423|413|398|400|406|402|392|378|348|348|345|352|346|326|336|351|350|342|333|320|326|321|313|305|316|323|315|316|317|313|317|335|327|313|302|289|290|297|303|329|340|341|352|364|367|381|405|409|395|391|393|372|358|346|344|346|341|343|339|340|345|348|344|329|337|344|353|351|330|341|357|372|349|349|329|346|338|337|355|380|382|396|388|412|378|373|357|349|350|353|369|377|391|382
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1146|1046|1195|1154|1132|1136|1148|1251|1213|1216|1233|1271|1305|1310|1317|1332|1309|1372|1329|1323.5|1244|1246|1256.5|1255.5|1133.5|1177|1123.5|1153|1188.5|1223.5|1206|1255.5|1209.5|1270|1273|1247.5|1253|1302.5|1300|1285|1256|1255.5|1258.5|1359.5|1337.5|1318.5|1312.5|1305|1310.5|1235|1242|1188.5|1226.5|1150|1108.5|1157|1180|1159|1188|1229|1245|1243.5|1258.5|1302.5|1285.5|1249.5|1231.5|1196.5|1148|1085|1040.5|1113.5|1148|1181|1245|1210|1170.5|1125.5|1139|1129.5|1105|1167.5|1174.5|1163|1159|1185|1197|1249|1237|1242|1245|1202|1143|1154|1182|1145|1153|1099|1190|1157|1183|1211|1296|1277|1255|1206|1192|1091|1165|1233|1124|1118|1095|1095|1162|1153|1175|1109|1105|1021|964|1056|1076|1074|1071|1155|1181|1149|1119|1067|1081|1111|1118|1174|1156|1228|1202|1201|1180|1181|1060|1081|1210|1292|1285|1153|1044|1185|1192|1208|1066|1004|1030|1036|1033|998|959|958|967|993|1047|1071|955|933|907|907|820|752|765|775|703|652|656|709|748|690|732|659|725|673|624|616|625|658|630|569|518|569|584|660|666|670|625|572|552|614|621|642|673|724|734|749|785|805|799|828|742|767|727|656|617|601|657|650|637|645|671|663|663|680|685|652|632|620|664|681|678|681|638|654|650|686|667|701|688|679|717|766|832|873|871|926|887|866|854|865|861|888|839|858|878|890
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4665|4275|4940|5390|5390|5230|5540|6180|6120|6310|6660|6740|6550|6850|6560|6660|6030|6220|5900|5840|5560|5360|5880|6160|6210|6710|6390|7000|7390|7180|7220|7450|7510|8200|8470|7960|8310|8560|8810|8400|8300|8170|8340|7990|7910|7940|8320|8130|8880|8150|8260|7710|7570|7300|7060|7650|7410|7410|7480|7360|7650|7750|7830|7970|7680|7570|7470|6970|6670|6270|5750|6050|6670|7080|6810|6710|6710|6640|6160|6010|5810|5900|5960|5840|5620|5930|5750|5820|5640|5720|5800|5560|5480|5680|5420|5000|4765|4575|4850|4620|4700|4725|5280|5260|5340|4905|5010|5180|5400|5300|5350|5120|5100|4655|4340|4405|4450|4440|4220|3835|3940|3980|4080|4010|4025|4120|4035|3570|3655|3470|3620|3460|3715|3930|3990|4130|4140|4170|4025|3980|3830|3665|3750|4105|4065|3695|3355|3560|3380|3540|3185|3415|3425|3705|3500|3330|3425|3215|3440|3025|3015|2990|2918|2994|2784|2716|2492|2380|2331|2287|2228|2287|2562|2621|2772|2502|2658|2643|2826|2682|2589|2556|2813|2846|2773|2731|2772|2808|2906|3075|3065|3055|2866|2825|2792|2955|3130|3350|3590|3635|3630|3770|3960|4080|4130|4225|4115|4075|4055|3885|3840|3770|3760|3810|3645|3525|3555|3520|3440|3640|3730|3645|3760|3745|3900|4120|4015|4065|3880|4000|3860|3930|3765|3885|3885|3880|3975|4340|4485|4665|4560|4745|4680|4600|4350|4525|4565|4605|4570|4725|4975|4865
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1000.5|927|1051|1115|1066|1119.5|1176|1211|1166|1177.5|1164.5|1180.5|1201|1175|1102.5|1038|1002|949.5|950|947|925|939.5|886.5|914.5|938.5|1045|1065|1116.5|1092.5|1100|1085.5|1058|993.5|1020.5|1003.5|981.5|912.5|905|878.5|888|831.5|862.5|858|862|861.5|857.5|851.5|858.5|856|838.5|830|743.5|767|768.5|777|794.5|756|744.5|737.5|752.5|768.5|776.5|745|771|772.5|772.5|779|784|793.5|771|722.5|773.5|742|737|690|693.5|697|736.5|734|714.5|723|798|793.5|770.5|773.5|781.5|782.5|796|806|792|780.5|757.5|772|884|912.5|898.5|892.5|864.5|890|923|848|824|864.5|856.5|859|821.5|790|823.5|843.5|869|859.5|802.5|793.5|799|814|815.5|815.5|783.5|776|730.5|703|698|700.5|691.5|697.5|693.5|696.5|700.5|694|689|692.5|701.5|692.5|715.5|700.5|712.5|704.5|700.5|699|722|673.5|686.5|738|730|761|690.5|686|673.5|674.5|654|669.5|646|659.5|649.5|671|613.5|602.5|588|602.5|571|576.5|567.5|555|498|503.5|518.5|512.5|525|524.5|514.5|515|526|559|559.5|584|566|572.5|583|559|551.5|571.5|564|557.5|552|548.5|529.5|518.5|530.5|546|521|516|475|457.5|456|443.5|443|436|485|512|509.5|494.5|500|496.5|517.5|508.5|492|505|498.5|472.5|475|467.5|473.5|474|460.5|483.5|491|495|483|482|482|477|477|490.5|490|456.5|450|452|454.5|490.5|501.5|505.5|510.5|488|472.5|470|472.5|470.5|446|459|466.5|464|457|457|431.5|419|434|428|433|427.5|438|414|412.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1161.5|1052.5|1244.5|1266|1138|1201.5|1229.5|1232|1241|1264|1252|1282|1342.5|1334|1311|1276|1221.5|1164.5|1200|1188|1244|1179|1154|1180|1241.5|1336.5|1275.5|1329|1279|1323.5|1409.5|1360.5|1262|1202.5|1212.5|1130.5|1049|1046.5|1053.5|1041|1015|925|950|935|911|992|902|874.5|897|851|828|779.5|730.5|702.5|645|653.5|689|680.5|659|744|742.5|732.5|713|687.5|695.5|699.5|732.5|704|747.5|720|662.5|675.5|665|654.5|638|608.5|611|584|631.5|649|626.5|623|607.5|591.5|616|601|561|560.5|548.5|570|553|561|549.5|565|565|569.5|540|544|503.5|492.5|449.5|455|467|461|494|482|460.5|473.5|482|526|503|568.5|562|556.5|542|539.5|532.5|547.5|504.5|485.5|486.5|483|480|454.5|464.5|440.5|439.5|440.5|429|432|417|405|421.5|445.5|435.5|447|432.5|429.5|407|419.5|412.5|369|378.5|395.5|440|426.5|457.5|453.5|457|447|417.5|376.5|328.5|323.5|325.5|302.5|299|261|258.5|260|261.5|266|250.5|241.25|241.25|246.5|243.5|258.5|263|251|259|256.5|268|274|259.5|246.5|250.5|246.5|241|245.25|247.25|240.75|236.25|224.25|223.75|216.75|212.25|217.25|221.5|218.5|216.5|214|213.75|202.5|201|201.5|203.25|209.5|217|217|217.5|215|212.5|214|206.75|203|198.25|190|192.5|194|193|189.25|185|180.25|186|181.75|187.75|180.5|177|180.75|176|167.25|174.75|183|177.75|187.75|189.5|192|192.25|214.5|207.25|210.5|210|204|199.75|201.5|202.5|193|200.25|204.5|209.25|195.75|190.25|186|187.25|188|179.5|180.5|184.75|184.75|185.25|186.5
04725|946204|/equities/sankyo-co-ltd|TOPIX500|839|796|887|914|872|893|870|905|904|947|929|953|984|969|941|920|936|931|903|897|859|878|889|898|890|923|912|983|981|942|935|931|869|868|883|888|887|912|920|923|894|906|911|895|901|894|877|864|883|900|950|902|975|927|884|849|816|799|809|830|828|819|804|799|764|771|773|788|806|766|719|753|776|798|808|808|782|797|832|819|772|822|808|796|782|790|766|779|790|760|757|762|750|794|824|807|807|820|858|850|816|823|860|844|828|814|809|975|978|1006|1006|970|968|958|948|951|939|937|941|906|912|919|930|943|936|964|983|973|923|915|919|918|908|886|907|948|935|942|937|832|773|813|893|925|896|897|882|868|878|895|877|891|882|892|832|805|800|766|725|732|732|735|724|696|685|671|675|681|675|681|694|679|751|693|695|671|702|727|727|721|730|723|758|746|746|766|772|764|776|779|776|783|763|750|759|749|737|776|772|772|771|780|790|812|817|806|803|781|779|759|737|723|743|729|736|767|779|761|766|758|747|737|746|779|826|831|829|825|850|841|846|828|807|805|777|792|767|808|822|840|834|854|832|833|832|841|858|834|818|809|850|838
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2116|2072|2681|2771|2695|2713|2641|2850|2743|2878|2881|2911|3000|2979|2930|2917|3225|3185|3170|3235|3235|3360|3385|3535|3515|3915|3985|4250|3840|3450|3475|3425|3265|3385|3460|3415|3430|3375|3485|3390|3310|3270|3215|3220|3400|3300|3280|3290|3370|3320|3510|3520|3400|3235|3110|2927|2966|2854|3015|3000|3025|3020|3125|3210|3135|3100|3040|3045|3215|3005|2819|2978|3125|3335|3370|3200|2985|2971|2992|3040|2953|3010|2807|2759|2791|2925|2909|3100|3075|2875|2742|2627|3205|3440|3190|3290|3235|3275|3675|3470|3460|3730|3890|3885|3925|3935|3970|3795|4350|4395|4585|4425|4350|4310|4335|4685|4690|4610|4800|4750|5010|5500|5820|5650|6050|6200|6000|5650|5300|5070|5170|4985|4930|5020|4935|5030|5050|5010|4615|4510|4420|4470|4885|4770|5200|4985|4620|4815|4785|4790|4320|4195|4145|4105|3980|3685|3595|3640|3450|3650|3340|3135|3130|2784|2743|2753|2753|2834|2949|2973|2891|2735|2755|2562|2670|2610|2577|2797|2900|3025|2828|2695|2681|2522|2513|2408|2608|2809|2897|2780|2899|2696|2360|2436|2500|2607|2687|3180|3435|3515|3455|3390|3255|3230|3310|3225|3380|3355|3430|3560|3655|3595|3410|3395|3910|3975|3955|3785|3785|4005|3875|4005|4025|4090|4045|3735|3710|3655|3790|3650|3345|3405|3470|3200|3125|3300|3235|3435|3330|3000|2949|3040|3105|3145|3370|3390|3110|2969|2895|2698|2789|2680
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1695|1600|1849|1901|1825|1902|1965|2006|1951|1997|1954|1989|1970|1929|1856|1783|1651|1559|1632|1581|1598|1663|1700|1769|1786|1897|1951|2070|1997|1825|1845|1772|1689|1713|1755|1739|1720|1748|1727|1874|1757|1559|1574|1589|1600|1719|1671|1755|1696|1650|1666|1602|1578|1492|1508|1472|1374|1410|1302|1294|1302|1302|1274|1328|1328|1350|1360|1326|1312|1196|1144|1206|1210|1210|1196|1198|1182|1200|1246|1238|1218|1218|1202|1204|1156|1164|1138|1122|1106|1124|1096|1102|1040|949|922|922|931|920|922|908|895|892|945|951|935|881|840|866|918|975|982|981|970|974|958|961|975|968|965|958|974|978|998|987|965|972|965|946|925|912|940|929|914|916|928|947|900|888|863|859|847|851|842|860|913|916|950|905|911|880|894|881|851|859|874|841|858|789|743|750|779|721|709|675|659|678|681|710|697|683|681|678|692|712|719|685|691|707|689|673|679|685|713|695|679|667|648|657|654|634|652|630|578|577|568|575.4|588.2|587.2|676|670|667|674|677|706|683|677|681|649|630|627|622|621|619|636|631|627|632|605|594.2|590.6|590.8|560|579.4|573|625|648|647|618|639|641|634|645|632|610|590.8|596|612|609|616|640|642|637|644|648|634|657|641|636|613|629|628|618
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|718|660|787|841|825|890|902|964|935|972|1009|1027|1036|1029|1012|994|980|896|869|891|865|860|903|882|850|902|942|986|948|940|1029|1033|992|1047|1062|1080|1083|1078|1083|1068|1007|882|887|906|911|902|881|883|885|882|873|855|837|801|799|820|823|798|815|844|850|868|852|896|837|819|818|830|762|721|656|714|747|771|776|752|760|761|750|738|699|732|741|723|708|736|713|713|709|710|693|678|664|606|644|632|632|612|648|658|657|672|709|714|693|697|706|720|720|761|730|713|715|676|656|644|661|645|657|619|630|617|632|614|584|613|616|594|565|549|583|590|563|569|538|583|599|590|535|557|526|504|538|556|616|596|585|596|602|544|490|483|467|478|462|466|452|416|432|447|434|418|382|388|379|370|365|360|333|337|333|333|323|320|304|295|297|307|317|316|317|326|329|323|311|311|336|323|323|337|344|318|309|309|306|317|300|299|298|303|313|312|314|323|319|319|305|284|292|285|287|253|249|263|248|232|230|232|228|240|231|235|231|229|234|237|232|233|230|256|229|237|238|250|243|243|250|261|271|284|283|289|280|274|262|266|269|264|262|265|270|263
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|7430|6940|8080|8290|7790|7820|8150|8310|8210|8300|8040|7820|7160|7400|7380|7690|7770|7590|7700|7240|7040|7080|7030|7330|7180|7660|7980|8090|7940|7590|7380|7190|6900|7190|7250|6960|7070|7150|7170|7120|6500|6760|6820|7010|6880|6940|6960|7070|7390|7360|7680|7430|7760|7410|7240|7160|7070|7050|6760|6940|6990|6890|7110|7180|7040|7150|7100|6630|6550|6460|5950|6280|6170|6330|6010|5900|5890|5930|5930|5930|5630|5820|5860|5870|5930|5830|5910|6020|6060|6170|6320|6060|5990|6490|6520|6180|6460|5850|6200|6320|6280|5880|6440|6500|6300|6470|5650|6130|6260|6590|7050|6800|6740|6790|7150|7020|7070|6680|6840|6820|7030|7180|7260|7220|7210|6890|6975|6835|6740|6415|6480|6505|6405|6225|6255|6180|5965|6030|5925|5785|5565|5215|5550|5685|6100|6455|6270|6150|5975|5940|5740|5610|5345|5510|5585|5130|4970|4870|4825|4660|4695|4695|4510|4345|4345|4385|4420|4480|4450|4470|4525|4640|4500|4420|4445|4400|4385|4535|4495|4480|4460|4570|4565|4380|4440|4300|4275|4315|4260|4250|4290|4290|4265|4260|4175|4125|4250|4165|4270|4210|4250|4270|4405|4385|4330|4250|4185|3990|3965|3965|4005|4105|3950|3975|3995|3970|3995|4035|3890|4010|4075|3980|3995|3850|3670|3760|3670|3655|3940|4180|4005|4045|3960|3915|3900|3880|3655|3905|3980|4165|4120|4090|4135|4090|4060|4210|4045|3995|3835|3800|3665|3625
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1433.3|1340|1613.3|1746.7|1470|1516.7|1578.3|1628.3|1620|1651.7|1570|1596.7|1581.7|1613.3|1560|1551.7|1551.7|1501.7|1458.3|1386.7|1496.7|1410|1380|1353.3|1351.7|1451.7|1408.3|1511.7|1490|1480|1348.3|1291.7|1223.3|1256.7|1238.3|1260|1198.3|1155|1125|1166.7|1180|1140|1143.3|1176.7|1166.7|1205|1155|1078.3|1080|1076.7|1075|1095|1046.7|1008.3|996.3|984.3|977.7|968|1011.7|1010|1023.3|991|985|1020|1006.7|1025|998|1025|978|909|880.7|941|969.3|966.7|961.7|950|975.7|990.3|992.3|999.7|954.7|982|962.3|916.7|939|967.7|948|915.7|877.3|908|875.7|868.3|868|879.3|921.3|860.3|867|854.3|934|894.7|932.7|947.3|1006.7|1021.7|1026.7|974|958.3|950.3|937.3|952|929.7|919|896.7|856|846|819.3|859.7|868|819.3|786|795|805.3|806.7|818|796.7|806|795.7|739.7|743|764.7|782.3|758.3|710.3|738|683.7|701.7|656.3|648|636.7|642|661.3|640.3|690.7|712|766.7|743|722.3|685.7|650|611|590.3|611.7|625.3|619|610|612.3|564.7|526|549.3|608|547.7|550|508|454.3|449.3|449|448|452.3|469.7|453|453|454.7|483|449.3|448|445|452|458|419.7|420.3|420|411|411.3|417.7|392.3|392|360.3|367|373.7|381|385|355.3|342.7|352.3|363.7|375.7|386.3|398|418|415|409|403|401.7|437.3|424|417|419.3|410|406|411.7|396.3|412.7|424.7|414.7|408|403.3|409.3|402.3|410.7|409.7|417.7|410.7|418.7|417.3|404|414.3|414.7|386|423.3|414.7|461|454.7|440.7|415.7|426.3|428.3|426|423.3|450|457.3|463.3|463.3|455.7|450.3|427.3|418.7|424|387.7|349.3|360|382.7|380.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7968|7712|8253|8315|7719|7663|7802|8240|8137|8185|8119|8411|8439|8385|8107|8122|8117|7886|7612|7488|7193|7380|7495|7637|7346|7712|7780|8164|8390|8358|8362|8323|7972|8194|8238|8010|8265|8297|8311|8470|8348|8499|8532|8611|8667|8601|8110|8104|8135|7648|7592|7447|7296|7031|7015|6874|6868|6666|6662|6945|7109|6987|6780|6866|6864|6840|7163|7004|6751|6138|5785|6232|6369|6505|6456|6302|6340|6359|6403|6470|6231|6369|6336|6182|6209|6238|6132|6276|6360|6470|6196|6213|6068|6029|5856|5874|5957|5605|5924|5896|5554|5532|5889|5737|5806|5402|5489|5830|5867|5893|6030|6340|6280|6140|6050|5990|6320|6330|6260|5950|5860|5790|6110|6010|5810|6290|6220|6110|5910|5630|5700|5740|5560|5840|5630|5700|5620|5540|5400|5200|5000|5060|5170|5260|5550|5690|5390|5460|5170|5050|4825|4850|4905|5070|5030|4790|4740|4490|4480|4590|4510|4495|4490|4355|4335|4185|4180|4210|4220|4150|4005|4015|4150|4090|4105|3985|3995|4070|4000|3975|3895|3955|3915|3875|3770|3605|3645|3715|3695|3675|3645|3480|3335|3405|3435|3525|3510|3575|3795|3800|3895|3965|3900|4050|4030|4025|4030|3900|3815|3685|3570|3540|3560|3535|3510|3440|3550|3545|3465|3475|3500|3410|3535|3595|3630|3790|3730|3700|3720|3750|3570|3545|3570|3530|3550|3510|3490|3710|3855|3935|3810|3900|3800|3755|3685|3820|3745|3835|3850|3910|4100|4015
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1179|1053|1129|1126|1056|1096|1093|1135|1092|1161|1218|1286|1352|1330|1310|1253|1279|1283|1269|1271|1184|1228|1247|1264|1193|1292|1312|1452|1478|1549|1540|1546|1491|1582|1638|1655|1676|1729|1796|1787|1736|1660|1659|1736|1678|1826|1750|1783|1821|1816|1848|1819|1798|1737|1618|1542|1536|1449|1516|1556|1584|1568|1584|1639|1635|1675|1725|1658|1738|1603|1538|1604|1703|1758|1794|1732|1658|1983|2007|2029|1964|2075|2072|1972|1958|1995|1954|2048|2045|1966|1954|1880|1814|1977|2068|2167|2177|2113|2334|2266|2247|2239|2418|2378|2301|2245|2384|2461|2539|2634|2736|2677|2711|2700|2683|2764|2699|2664|2606|2575|2526|2613|2778|2711|2678|2884|2804|2750|2351|2346|2343|2348|2262|2431|2475|2617|2657|2641|2483|2365|2291|2226|2438|2437|2688|2617|2573|2495|2180|2084|1964|1911|1914|1875|1803|1796|1661|1520|1563|1605|1534|1515|1585|1471|1455|1486|1438|1425|1372|1408|1375|1386|1511|1494|1484|1395|1428|1481|1494|1518|1618|1617|1624|1629|1537|1602|1668|1682|1647|1659|1620|1612|1549|1469|1477|1360|1425|1585|1681|1675|1706|1720|1714|1734|1680|1622|1614|1529|1545|1524|1456|1583|1600|1603|1721|1652|1663|1654|1619|1593|1588|1534|1539|1649|1696|1717|1709|1717|1796|1825|1727|1835|1830|1862|1633|1627|1674|1632|1657|1728|1673|1666|1573|1577|1559|1592|1623|1552|1519|1460|1431|1400
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1806|1542|1804|1618|1608|1650|1698|1870|1760|1862|1969|1976|1920|1884|1920|1873|1857|2091|1959|1972|1756|1812|1905|1900|1832|1987|2029|2141|2215|2193|2273|2303|2169|2155|2251|2214|2270|2324|2299|2283|2231|2177|2195|2168|2167|2177|2143|2270|2407.5|2232.5|2212.5|2197.5|2205|2087.5|2092.5|2412.5|2485|2462.5|2492.5|2545|2595|2580|2870|2945|2865|2745|2545|2675|2545|2390|2252.5|2400|2535|2565|2695|2725|2720|2635|2610|2445|2432.5|2595|2150|2107.5|2167.5|2217.5|2110|2140|1940|1837.5|1767.5|1585|1575|1590|1670|1440.5|1419.5|1422|1647.5|1540|1478.5|1522.5|1640|1530|1475|1468|1478.5|1350.5|1422.5|1502.5|1474.5|1412.5|1394.5|1381|1232|1240|1238|1163.5|1158.5|1074.5|998|825.5|909.5|883|841|830.5|808|749.5|709.5|694.5|687|670.5|669.5|713.5|639|646|664.5|687|677.5|647|556.5|535.5|642.5|688|680|620|517.5|542.5|514|533|438|456.5|464.5|500|482|439.5|446|443|465|491.5|456|407.5|379|364|348.5|311.5|288|247.5|241|244.5|241|219|222.5|226.5|248.5|224.5|235.5|238|268.5|264|248|251|273|271.5|261.5|251.5|299.5|302.5|338.5|390|400.5|414|398.5|387.5|378.5|409|426.5|461|501.5|538|557.5|554.5|562.5|580|580.5|605|566|558|538.5|523|515|489|492.5|493.5|482.5|507|511.5|512|511|536|541|493|498|479.5|510|532.5|516.5|485.5|462|495|469.5|528|520.5|546|535|526|564.5|605|657.5|675.5|681|693.5|703.5|683.5|646.5|650|655|664.5|681|695|725|705.5
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1253|1219|1388|1454|1375|1405|1466|1591|1541|1556|1549|1470|1458|1461|1458|1460|1436|1345|1321|1351|1271|1258|1277|1318|1263|1357|1356|1410|1387|1377|1452|1487|1451|1496|1544|1534|1575|1634|1678|1673|1612|1644|1575|1633|1641|1683|1632|1574|1584|1591|1594|1535|1492|1411|1412|1294|1386|1353|1419|1455|1482|1429|1445|1516|1477|1422|1453|1409|1353|1231|1158|1220|1216|1241|1231|1241|1243|1230|1229|1202|1164|1234|1217|1214|1202|1214|1168|1174|1147|1141|1101|1095|1092|1040|1017|1035|1057|1031|1094|1055|1074|1119|1201|1159|1153|1146|1141|1198|1223|1281|1292|1290|1273|1249|1237|1251|1200|1192|1204|1060|1150|1034|1032|985|939|1018|1019|964|957|904|955|951|965|1031|1047|1089|1088|1120|1053|1013|989|973|1022|1092|1215|1220|1208|1179|1115|1117|1124|1032|981|1023|950|917|864|842|871|859|879|892|837|778|749|729|701|683|646|644|648|626|658|625|621|602|600|629|642|632|624|640|653|650|660|660|689|712|709|717|738|696|678|677|666|671|687|719|743|720|727|714|708|718|699|729|714|696|685|678|664|648|680|634|642|631|635|624|619|619|588|572|568|604|613|619|635|639|658|655|644|658|654|647|637|646|641|682|713|717|700|701|686|682|664|650|625|629|635|643|654|674
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1775.5|1611.5|1855|1874|1779.5|1834|1900.5|2046.5|1996|1965.5|1976|2113.5|2118|2092.5|2079|1973|2024.5|1939.5|1951|2036.5|1894|1868.5|1822|1809.5|1675.5|1812.5|1877.5|1978.5|1896.5|1843.5|1909.5|1950.5|1840.5|2001.5|1996.5|1936|1949.5|2055|2075.5|2050.5|1941|1884|1862|1876.5|1904|1831.5|1777|1741.5|1761|1741|1723|1612.5|1610|1547.5|1521|1526|1559|1539.5|1551|1587|1603.5|1591.5|1532|1621.5|1594|1580|1578|1431|1362|1294|1226|1267|1273|1310|1295.5|1267.5|1338.5|1308|1334.5|1335.5|1278.5|1350.5|1411|1400|1365|1411|1361|1388|1343|1347|1339|1316|1265|1268|1252|1232|1297|1220|1324|1279|1230|1272|1336|1274|1335|1339|1353|1434|1534|1531|1510|1470|1482|1456|1403|1382|1413|1391|1384|1344|1371|1335|1310|1290|1249|1337|1305|1309|1307|1191|1210|1197|1248|1354|1338|1422|1400|1466|1434|1413|1374|1289|1329|1427|1484|1491|1436|1451|1424|1440|1385|1279|1272|1329|1245|1090|1036|992|996|997|1012|1015|993|977|942|910|826|792|773|771|787|781|824|794|796|801|780|775|780|787|748|733|745|749|735|728|743|756|762|761|748|710|674|662|653|666|667|695|739|745|747|772|774|811|800|811|800|781|758|740|713|710|719|724|697|686|683|680|685|689|678|656|651|667|683|711|697|697|712|735|715|728|708|686|658|643|664|701|735|765|750|756|739|724|717|773|756|764|777|772|769|777
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1556.3|1474.7|1709.7|1770.7|1666.7|1694.3|1713.7|1850|1819.3|1818|1816|1817.7|1907.7|1940.7|1929.3|1897.3|1837|1790.3|1806.7|1830|1841.7|1781.3|1719.3|1672.7|1634.5|1790.7|1853.7|1947.3|1924|1908|1889|1841|1723.3|1777.7|1763.7|1717.7|1723.3|1718.7|1719|1738|1748|1707|1715|1738.7|1771.3|1791.7|1688.3|1704.7|1699|1635.3|1556|1524.5|1519|1505.3|1468.8|1445.8|1420.3|1383.5|1455.5|1452.8|1466.2|1464.7|1425.7|1466.7|1475.8|1494|1516.7|1434|1427|1315|1264.8|1352.7|1370.5|1397.7|1371.7|1355.5|1377.3|1390.8|1446.7|1456.8|1389.8|1450.2|1463|1454.3|1446.7|1482.3|1401.7|1422|1381.7|1396|1356|1365.3|1287|1339|1350.3|1311.7|1281.3|1251.3|1309.7|1313.7|1232.3|1234.3|1317|1271|1338.7|1283|1281.7|1367.3|1369.7|1429.3|1465|1393.3|1396.7|1350|1253.3|1246.7|1256.7|1246.7|1250|1175|1196.7|1190|1231.7|1231.7|1175|1216.7|1213.3|1203.3|1168.3|1128.3|1183.3|1191.7|1195|1291.7|1233.3|1313.3|1310|1251.7|1208.3|1171.7|1120|1101.7|1168.3|1211.7|1315|1280|1228.3|1233.3|1245|1208.3|1133.3|1038.3|984|983|979.3|920.3|932.3|918.7|917.7|947.3|903.3|891.7|871.3|830.3|812.3|791.3|798.3|810.3|800.7|776.7|765.3|789.7|823.7|835|808.7|761|757.3|799|795.7|774.3|765.7|791.7|854.3|856.3|859.7|830.3|826.3|833.3|831|819|799|761.7|759|781.7|792.7|794.7|782.7|788.3|814|807.7|799.7|793|797.7|819.3|782|785|774.7|754.3|752.7|747|723.3|719|712.7|702.7|720.7|714|715|710|715|713.3|711.3|683.7|691.3|707|710.7|704.3|713.3|744.3|751.7|729.7|721|715|697.7|678.7|675.7|681|693.3|700.3|731.7|760.3|744.3|749|734.3|708.7|721|730.7|713.7|695.3|677.7|674.7|676|674.3
04743|952815|/equities/seven-bank-ltd|TOPIX500|486|427|469|508|465|476|500|533|515|522|520|527|550|563|562|545|554|542|538|510|509|510|504|508|487|529|536|584|585|591|584|584|549|571|584|576|593|586|588|597|573|606|643|646|628|603|602|592|606|602|575|580|604|569|544|530|493|484|502|508|512|496|498|510|515|512|491|475|460|412|400|420|435|434|435|439|420|422|432|426|406|412|413|414|407|421|415|411|404|391|378|368|368|377|386|398|385|381|400|398|368|378|379|372|370|356|377|394|395|414|417|411|406|393|375|352|354|362|367|350|342|339|348|351|331|332|333|324|325|322|330|316|326|368|371|394|382|376|360|338|320|324|364|339|361|373|358|328|314|318|307|305|302|289|275|246|243|234|243|225|226|229|223|229|227|213|207|214|215|217|220|216|228|228|234|234|239|238|229|229|228|216|216|219|208|200|193|196|201|197|204|189|183|185|174|181|176|189|192|198|192|183|176|179|180|179|179|176|177|172|177|161|157|156|158|158|151|||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04746|1011980|/equities/shift-inc|TOPIX500|716|648|826|871|782|733|1026|1006|962|1033|1000|1006|1089|981|971|970|989|975|1039|1085|1038|956|974|962|942|1035|1075|1088|1230|1307|1412|1201|1112|1104|1053|989|999|925|926|946|948|972|989|992|1006|1025|1051|1053|990|989|1007|1070|1096|1178|1006|1155|1350|1528|1030|968|956|1042|1044|1354|1474|1382|1400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|1772|1650|1791|1837|1772|1757|1877|2045|1971|1958|1934|1966|1946|1910|1906|1903|1895|1827|1695|1690|1745|1793|1688|1750|1678|1762|1833|1970|2104|1848|1902|1908|1787|1808|1695|1707|1686|1694|1652|1654|1563|1383|1400|1418|1365|1443|1383|1346|1414|1408|1340|1292|1250|1197|1205|1232|1222|1220|1263|1232|1274|1280|1220|1241|1174|1173|1122|971|962|917|884|937|940|923|973|946|907|911|933|922|907|994|978|949|967|975|913|936|907|912|871|853|834|854|872|872|880|834|881|913|824|852|881|843|874|873|910|916|952|966|951|915|926|944|939|936|952|972|982|943|944|941|972|944|922|954|945|930|928|861|863|843|846|786|800|798|802|803|798|778|735|716|840|800|834|740|710|707|687|698|665|671|628|631|610|588|581|572|608|633|645|632|602|598|587|531|560|541|526|543|523|517|542|538|562|521|520|547|560|563|531|544|565|576|580|616|623|619|643|662|685|674|654|652|644|652|646|712|720|716|704|707|705|747|728|731|726|719|698|671|670|667|658|659|647|632|652|637|634|640|634|612|627|638|646|681|655|632|666|659|618|607|586|596|601|603|635|675|715|740|732|733|739|708|694|721|700|706|707|712|703|699
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|17940|15880|18730|19000|17390|17240|17880|18660|18490|18560|18150|17570|18850|18910|18750|18670|19180|19000|18450|18370|18780|17270|16990|16570|15320|16280|14840|16170|16720|17210|18980|18250|16550|17350|17370|16670|16540|17260|17670|17120|16930|16590|17040|17480|17000|17840|18350|18530|19300|18970|18960|18000|16800|16550|15510|15660|15600|14930|15160|15650|16280|15800|16400|16920|16100|15430|15210|15200|14660|12550|11580|12500|13060|12980|12710|12300|12410|12410|12420|12100|11840|12280|11560|11180|11360|11410|11080|11340|11010|10730|10500|10490|10090|10060|10260|10230|10000|9600|10300|9880|9240|9070|9430|9210|8750|8490|8220|9130|9340|9390|9180|9030|9000|9020|8890|9030|9100|9020|9010|8420|8390|8310|8650|8630|8470|8990|8940|8680|8460|8150|8420|8520|8680|9210|9070|9230|9140|8590|8400|8130|7790|7680|7890|8130|8740|8750|8400|8270|8240|8670|7990|7940|7270|7280|7150|6630|6630|6240|6120|6170|5900|5840|5790|5690|5520|5670|5700|5560|5430|5250|5250|5090|5090|5200|5320|5340|5470|5590|5630|5650|5650|5710|5690|5700|5570|5550|5240|5190|5140|5120|5170|5010|4910|4865|4670|4710|4555|4895|5240|5290|4870|4750|4775|4990|4860|4775|4760|4775|4615|4450|4320|3830|3710|3720|3660|3645|3685|3570|3590|3650|3655|3610|3750|3905|3840|3830|3980|4070|3930|4065|3765|3790|3905|3945|3885|3785|3820|3860|4060|4230|4270|4385|4395|4320|4115|4150|4155|4080|4110|4075|4265|4310
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|855|833|906|927|860|910|958|990|979|1036|1016|1024|1055|1062|1071|990|1063|1032|1046|1060|999|1058|1063|1113|1121|1180|1175|1195|1124|1088|1078|1070|1034|1080|1030|979|998|975|952|923|917|828|856|890|867|824|815|820|819|825|826|853|851|823|802|818|816|795|795|823|832|818|803|794|810|813|799|803|807|786|720|764|822|852|820|818|840|860|820|849|805|803|805|727|697|704|717|711|695|690|674|628|591|563|580|566|540|507|547|534|512|523|549|549|539|508|508|558|546|549|559|531|525|505|484|466|479|496|493|492|499|494|486|478|461|478|497|490|445|432|450|437|431|430|416|445|445|427|399|380|356|333|360|395|411|393|384|390|344|341|308|306|312|317|312|296|296|282|304|299|307|312|338|329|323|312|279|263|248|247|248|247|260|264|261|258|266|263|262|260|247|250|258|257|255|233|242|251|265|268|276|257|256|251|254|268|267|274|299|304|308|316|317|332|330|333|336|329|331|331|331|348|348|345|335|325|323|312|315|321|320|314|318|335|340|340|331|342|355|344|322|331|343|339|332|330|322|325|341|349|340|343|333|330|318|344|338|335|340|340|345|342
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1135|1036.4|1166.2|1216.2|1186.2|1228.8|1236.6|1323.4|1298.2|1323.6|1361.8|1360.8|1395.6|1434.8|1432|1420.6|1446.8|1391.4|1354.4|1364.8|1271.8|1228|1277.4|1255.8|1230|1358.4|1414.4|1466.2|1511.8|1483.4|1515|1498.2|1454.2|1513|1550.6|1420.8|1458|1520.2|1519.6|1511.4|1477.4|1497.6|1477.8|1554.8|1520|1565.6|1540.2|1600.4|1626.8|1603.2|1645|1640.6|1646.2|1620|1581|1569.6|1574.6|1528.8|1551.6|1573.2|1616.6|1591.2|1636.8|1698.8|1598|1575.6|1545|1481|1408.8|1352.6|1288.2|1340.8|1387.2|1421.4|1430|1342.2|1324|1291.2|1304.4|1279.6|1231.4|1302.4|1302.6|1239.4|1215|1241|1220.2|1231.2|1207|1234.2|1209.8|1211.6|1199|1181.8|1199|1208.4|1224|1168|1182|1174.4|1059.6|1085.2|1156.2|1151.6|1144.4|1114.2|1140.6|1152.6|1142|1175.4|1172|1228|1226|1216|1176|1150|1184|1180|1188|1118|1100|1096|1178|1176|1128|1230|1228|1170|1230|1186|1216|1232|1246|1308|1324|1380|1384|1380|1316|1248|1226|1240|1294|1344|1422|1338|1284|1330|1302|1286|1230|1250|1256|1286|1152|1136|1142|1110|1096|1112|1126|1126|1090|1080|1046|1006|978|975|970|971|914|899|931|899|933|897|906|878|919|913|864|837|867|884|836|794|792|836|850|873|872|871|844|808|797|795|809|837|894|928|913|916|927|956|942|947|908|883|876|872|820|821|790|800|748|741|758|748|737|740|786|726|735|747|801|826|788|802|779|766|744|794|760|766|747|699|718|784|833|869|854|876|856|831|816|824|818|826|822|833|869|840
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|643|583|698|726|707|694|735|782|762|801|862|856|837|820|792|769|740|827|787|777|712|701|746|765|718|780|815|891|926|927|872|858|813|877|959|963|994|1021|1011|1015|1002|969|943|894|876|845|872|859|910|914|932|882|908|905|891|833|838|772|813|825|852|811|781|804|779|789|710|696|649|627|688|700|751|814|857|810|811|760|768|776|754|784|956|930|880|942|909|945|912|909|833|797|765|778|778|682|703|667|743|724|699|722|761|765|773|759|758|800|925|927|871|872|860|835|837|844|856|869|843|796|757|972|1001|964|964|1049|1056|1019|1034|935|940|931|959|979|1023|1116|1175|1196|1162|1122|1059|1030|1157|1205|1147|1131|946|907|837|920|780|765|794|794|802|743|755|724|758|638|696|709|749|721|682|617|586|559|575|528|507|457|470|489|521|484|510|493|510|511|529|513|562|572|519|523|546|527|573|628|628|663|630|604|555|609|641|679|695|753|798|780|766|808|796|842|786|735|701|686|612|627|582|587|561|535|524|531|546|579|588|518|535|516|551|551|590|592|557|558|613|624|528|554|543|504|564|600|640|710|697|770|737|734|728|757|791|749|761|783|812|826
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|1460|1280|1530|1860|2040|2110|2140|2240|2170|2200|2190|2300|2360|2390|2360|2380|2550|2500|2490|2470|2470|2550|2490|2560|2440|2680|2620|2740|2860|2710|2630|2660|2560|2690|2520|2380|2480|2530|2520|2440|2360|2490|2450|2560|2440|2390|2350|2390|2490|2460|2360|2300|2340|2240|2150|2150|2000|1910|1960|2110|2150|2100|2100|2160|2230|2220|2220|2420|2440|2210|2110|2240|2290|2370|2430|2410|2260|2190|2200|2130|2090|2190|2100|2110|2140|2300|2190|2140|2210|2180|2120|2170|2140|2150|2080|2050|1990|1880|2070|1910|1850|1930|2100|2110|2070|1980|2060|2110|2310|2420|2480|2570|2560|2490|2430|2430|2530|2380|2400|2140|2270|2290|2390|2310|2320|2440|2310|2160|2060|1940|2090|2130|2150|2340|2340|2410|2380|2430|2250|2040|2100|2180|2440|2450|2730|2690|2650|2690|2590|2700|2530|2120|2200|2350|2260|2040|2010|1880|1780|1820|1750|1680|1700|1860|1710|1520|1470|1490|1400|1340|1310|1230|1240|1080|1110|1050|1070|1010|1030|1020|930|910|960|980|960|930|890|890|95|99|96|91|85|84|81|87|87|98|101|104|106|106|105|108|107|112|108|107|103|98|93|85|83|83|79|81|80|78|78|78|78|73|82|80|84|88|87|89|87|88|82|86|85|88|85|85|88|92|98|89|86|87|84|75|79|79|85|84|83|97|100|97
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4618|4328|5102|5201|4976|5100|5262|5503|5356|5402|5299|5420|5550|5635|5376|5120|4991|4150|4260|4130|4255|4580|4535|4835|4650|4775|4955|5110|5210|4945|5160|5080|4870|4945|4575|4435|4420|4395|4405|4610|4595|4050|4035|4140|4090|4300|4000|4080|4105|3970|3895|3515|3345|3295|3260|3555|3370|3405|3255|3125|3225|3115|3260|3160|2953|2927|2941|2882|2852|2613|2342|2468|2485|2482|2460|2358|2400|2450|2378|2317|2246|2216|2226|2190|2187|2086|2078|2134|2091|2108|2039|1946|1866|1849|1799|1805|1809|1755|1864|1934|1906|2030|2172|2200|2103|1986|2012|2119|2158|2216|2324|2280|2267|2224|2190|2241|2252|2334|2292|2174|2118|2059|2107|2093|2002|2105|2021|1961|1946|1920|1951|1924|2062|2188|2083|2220|2157|2122|2070|1925|1983|1941|1915|2094|2314|2189|2360|2372|2244|2014|1943|1943|1997|1952|1914|1904|1848|1702|1688|1645|1663|1634|1537|1477|1437|1457|1349|1383|1396|1343|1363|1343|1340|1272|1251|1238|1214|1192|1192|1165|1139|1128|1134|1092|1091|1079|1101|1165|1142|1092|1080|1053|1008|980|990|1004|998|1000|1033|1045|1056|1046|1072|1144|1141|1140|1150|1135|1126|1074|1019|1004|1000|985|955|982|989|989|977|957|901|874|927|968|1018|1060|1085|1100|1124|1153|1153|1174|1175|1208|1223|1219|1232|1247|1332|1388|1398|1366|1319|1320|1280|1352|1350|1343|1307|1274|1328|1312
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2688|2506|2723|2847|2646|2747|2884|3010|2939|2843|2846|2929|2949|3005|3040|2842|2944|2921|2809|2780|2755|2593|2568|2710|2547|2627|2796|2967|2695|2629|2642|2570|2492|2589|2648|2484|2446|2549|2531|2555|2521|2846|2825|3030|2965|2908|2801|2669|2843|2915|2650|2587|2640|2644|2858|2931|2784|2701|2713|2742|2774|2687|2678|2764|2745|2800|2851|2749|2566|2498|2467|2640|2900|3475|3360|3355|3280|3320|3440|3470|3325|3395|3510|3325|3335|3560|3500|3585|3590|3605|3600|3445|3315|3465|3590|3540|3625|3710|3945|3850|3460|3445|3585|3635|3695|3585|3635|3940|3970|4130|4150|4085|3935|4035|4125|4150|4370|4275|4060|3890|3985|4040|4210|4125|3915|3915|3770|3790|3570|3560|3695|3445|3460|3790|3715|3765|3615|3740|3650|3600|3575|3255|3675|3695|3910|4020|3790|3690|3395|3400|3315|3275|3245|3110|2983|2777|2690|2444|2396|2657|2695|2639|2623|2327|2295|2399|2432|2639|2566|2390|2626|2619|2707|2669|2498|2595|2535|2492|2355|2291|2238|2278|2223|2151|2129|2001|1906|2017|2085|1945|1915|1850|1693|1703|1807|1876|1858|2068|1927|1884|1878|1844|1631|1696|1665|1604|1692|1560|1590|1617|1612|1624|1598|1590|1730|1775|1682|1743|1713|1783|1859|1831|1920|1881|1939|1909|1830|1795|1891|1927|1808|1892|1917|1837|1724|1625|1666|1752|1626|1662|1649|1559|1477|1404|1403|1481|1368|1369|1307|1128|1032|1046
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2375|2105|2332.5|2240|2246.5|2183.5|2321|2529|2488.5|2592|2659|2771.5|2946|2949|2779|2706|2891|2900|2759|2752|2670.5|2614|2461.5|2415|2377|2634|2659|3101|3196.5|3000.5|3044|2872.5|2696|2897|2789.5|2662|2634.5|2560.5|2495.5|2524|2199|2150|2155|2354|2251|2429|2245|2173|2234|2244.5|2177.5|2093.5|1993.5|1958|1917|1898|1796.5|1691.5|1696.5|1693|1682.5|1684|1846|1819|1772.5|1744.5|1772.5|1714|1834.5|1794.5|1714|1788.5|1771.5|1831|1844|1903.5|1924.5|1920|2025|2023.5|1938|1947|2022.5|1998|1864|1878|1864|1887|1846|1771|1711|1670|1700|1736|1815|1806|1830|1741|1822|1788|1836|1785|1861|1802|1746|1671|1600|1637|1626|1624|1658|1691|1665|1643|1657|1706|1752|1742|1767|1661|1670|1725|1753|1732|1669|1774|1725|1585|1556|1560|1596|1595|1564|1628|1546|1507|1469|1468|1477|1440|1418|1423|1446|1515|1580|1394|1400|1390|1481|1516|1363|1327|1343|1358|1278|1217|1248|1206|1166|1174|1234|1257|1273|1237|1217|1170|1139|1161|1195|1130|1115|1071|1025|984|1007|979|982|1071|1117|1134|1113|1115|1151|1152|1127|1090|1128|1187|1195|1234|1255|1204|1191|1200|1211|1235|1260|1320|1357|1402|1433|1432|1424|1428|1451|1461|1468|1441|1388|1387|1363|1355|1400|1375|1391|1391|1415|1414|1369|1367|1412|1360|1374|1384|1419|1452|1469|1484|1478|1507|1437|1453|1459|1468|1399|1388|1381|1361|1480|1540|1536|1539|1541|1467|1396|1412|1381|1375|1356|1337|1340|1341
04759|949826|/equities/sho-bond-holdings|TOPIX500|1942.5|1787.5|2025|2050|2005|2142.5|2122.5|2210|2147.5|2215|2335|2425|2437.5|2455|2392.5|2392.5|2407.5|2385|2370|2317.5|2332.5|2232.5|2267.5|2327.5|2392.5|2500|2550|2615|2630|2482.5|2485|2590|2490|2555|2585|2615|2640|2670|2720|2730|2670|2650|2630|2665|2675|2670|2625|2650|2535|2490|2497.5|2550|2525|2610|2465|2500|2422.5|2310|2360|2357.5|2360|2355|2300|2262.5|2157.5|2210|2202.5|2110|2132.5|2117.5|1977.5|2072.5|2082.5|2147.5|2180|2162.5|2200|2160|2170|2257.5|2102.5|2197.5|2220|2165|2207.5|2275|2300|2297.5|2232.5|2325|2282.5|2205|2232.5|2277.5|2327.5|2290|2260|4320|4630|4505|4290|4485|4585|4610|4645|4665|4840|4895|5020|4905|4865|4830|4815|4530|4560|4705|4745|4630|4585|4490|4550|4460|4490|4440|4380|4435|4525|4610|4010|3880|3950|3835|3850|4075|3940|4175|4205|4230|3905|3905|3635|3405|3750|3950|4315|4135|4000|4110|3530|3545|3370|3410|3475|3365|3320|3335|3315|3130|3350|3345|3325|3415|3420|3400|3230|3080|2824|2755|2489|2433|2428|2333|2406|2520|2462|2617|2679|2725|2638|2450|2575|2629|2670|2485|2340|2250|2280|2307|2346|2321|2311|2245|2159|2068|2044|1980|2047|1951|2051|2024|2060|1972|2019|2048|1985|2010|1978|1870|1882|1821|1958|1960|1941|1980|1865|1771|1694|1744|1688|1706|1661|1616|1616|1724|1777|1754|1752|1823|1860|1872|1812|1884|1913|1821|1832|1997|1922|1773|1883|1916|1908|1900|1914|1953|1871|1893|1887|1864|1896|2080|2245|2115
04760|952951|/equities/shochiku-co-ltd|TOPIX500|10090|9890|10630|10480|10050|10490|11060|11550|11060|11230|11720|11660|11510|11450|11130|11020|10700|10740|10710|10490|10190|10110|9940|10030|9200|9680|10000|10410|10550|10180|10540|10670|10790|11100|11000|10720|10660|10660|10480|10460|10190|10140|10080|10710|10940|11610|11490|11170|11090|11100|10950|11220|11710|11320|11100|11700|11430|11620|11460|11700|11500|11290|11000|10880|10540|10460|10620|10300|10410|9860|9350|9810|9860|10100|9900|9780|9610|9680|9820|9830|9530|9670|9770|9610|9440|9540|9270|9270|9010|8970|8710|8510|8200|8260|8490|8360|8220|8220|8900|8760|8070|8130|8790|8570|9200|9210|9120|9120|9250|9450|9650|9680|9480|9200|9400|9510|9550|9580|9720|9530|9630|9730|9860|9710|9310|9650|9700|9550|9180|9260|9890|9850|9830|9940|9830|9850|9500|9300|9160|8870|8770|8770|9360|9260|9910|9910|9850|9900|9900|9700|9460|9640|9550|10200|10620|9900|9900|9540|9800|10160|10050|9770|9480|8980|8890|8720|8580|8540|8250|7840|7760|7750|7820|7770|7780|7560|7630|7770|7560|7490|7460|7620|7880|7890|7740|7560|7590|7600|7740|7690|7820|7490|7430|7460|7300|7120|7340|7580|7740|7700|7510|7450|7480|7800|7710|7700|7890|7830|7850|8010|7980|7960|7760|7600|7570|7420|7310|7310|7240|7130|7100|7130|7150|7170|7170|7180|6970|6840|7260|7300|6850|6900|6820|6610|6560|6700|6480|6500|6620|6680|6700|6640|6620|6510|6240|6300|5960|5980|5900|5830|6000|5850
04762|951927|/equities/skylark-co-ltd|TOPIX500|1482.6|1437.1|1315.6|1368|1338.3|1361|1462.8|1550.8|1526.1|1591.3|1622|1678.3|1607.2|1630.9|1596.3|1622|1560.7|1504.4|1536|1488.5|1551.8|1543.9|1539|1668.4|1632.9|1787|1719.8|1888.8|1834.5|1773.2|1648.7|1631.9|1522.1|1601.2|1598.3|1594.5|1618|1705.3|1675.9|1664.1|1685.7|1747.5|1693.6|1614.1|1503.2|1551.3|1473.8|1448.3|1437.5|1470.8|1461|1422.7|1324.6|1233.4|1212.8|1259.9|1277.5|1225.5|1202|1186.3|1170.6|1216.7|1177.4|1192.2|1199|1180.4|1174.5|1086.2|1116.6|1000.8|1063.6|1116.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04764|951783|/equities/sms-co-ltd|TOPIX500|875|810.5|949.5|1166.5|1144|1150.5|1235.5|1271.5|1221|1183.5|1203|1235.5|1147.5|1061|1027|1084.5|1010.5|1074|1155|1063|1054|961.5|915.5|862|848.5|888.5|920|922|878.5|878|888|856.5|789|834.5|821.5|809|800|813|760|776|759.5|696.5|726|748.5|755|842|844.5|797|805.5|797.5|729|679|673|666|654|533.5|559|579.5|638.5|642.5|664|685.8|634.8|651.2|650.8|638.5|621.5|664|793.8|731.5|660.2|679.8|675|715.8|709.2|642.5|660.2|673|681.5|652.2|661|671.5|674.2|668|704.8|757.5|725.2|686.2|682.5|728|641|565.8|563.2|531.2|548.8|497.8|490.2|448.5|473.5|493.8|486.2|510.2|539.8|576|543.2|453.5|477.5|533|560.2|571.5|571.8|565.8|574.5|527|544.8|565.8|457|464.5|492|486.2|498|598.5|633.5|542.2|437|421.8|402|375.5|345.5|339.5|372.2|365.2|385.8|400.2|402.8|366.8|353.8|344.5|314.8|318|299|286.5|336|349|448.5|440.2|421.8|454.8|387.5|345|366.2|335.2|325.6|304.1|299.8|286.9|277.5|265.5|295.2|240.6|241.8|225.9|238.2|225.2|213.9|221.1|218.5|220.2|202.5|200.5|197.9|197.5|216.2|214.9|208.8|207.2|213.6|215|222.5|225.8|221.8|210.1|221.1|222|232.8|233.8|226.1|233.9|226.8|201.2|202.5|214.8|188.1|167.9|177.5|155|136.8|141.9|164|142|139|131.4|136|135.1|142|163|134.6|94.9|91.2|87.9|88.1|86.8|92.9|88.2|89|87.1|86.2|85.6|87.6|90.4|101.2|85.6|84.6|90.9|92.1|95.2|94.6|95.6|90.9|94.1|92.4|91.1|91.2|96.2|96.1|96|97.5|100.5|102.6|99.4|102.5|99.8|98.1|91|93.8|98.9|98.8|95.6|98.2|96.8|102.5|101.8
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2544|2082|2521|2632.5|2451.5|2774|2847.5|3069.5|3018|3053|3131|3187.5|3271|3324.5|3321|3467|3398.5|3295|3199.5|3219.5|2812.5|2953|3135|3256.5|3212|3562.5|3681|3796.5|3700|3440.5|3476|3535.5|3462|3582.5|3710|3627|3636|3678.5|3723.5|3676|3623|3677|3740|3873.5|3832|3605.5|3482.5|3471|3534|3512.5|3538.5|3683.5|3509.5|3529|3550|3481.5|3677.5|3418|3602|3605|3692.5|3685.5|3668|3892.5|3981.5|3895|4071.5|3890|3969.5|3690|3414|3550|3719.5|3950|4370|4182.5|3734|3753|3679|3506|3400.5|3738.5|3752|3827|3740|3831|3779.5|3891.5|3884.5|3847.5|3672.5|3485|3447.5|3638|3909.5|3867|3811.5|3450|3960.5|3847|4106|3864.5|4017|3834|3901|3749.5|3687.5|3781.5|4121|4444|4510|4600|4610|4460|4450|4355|4145|4075|3870|3640|3775|3700|3640|3615|3635|3445|3280|3305|3190|3095|3150|3085|3120|3450|3260|3215|2880|2940|2895|2780|2520|2520|2585|2695|2905|2785|2375|2385|2182.5|2357.5|2325|2170|1880|1895|1887.5|1695|1672.5|1712.5|1692.5|1722.5|1512.5|1510|1510|1562.5|1570|1520|1465|1502.5|1545|1565|1400|1377|1357|1299.5|1284.5|1197.5|1525|1580|1572.5|1637.5|1612.5|1595|1575|1567.5|1570|1552.5|1499.5|1490|1525|1442.5|1476.5|1376|1287|1270.5|1239|1153|1149.5|1184|1200.5|1198|1149.5|1147|1176|1223.5|1237|1224.5|1191.5|1227|1210.5|1212|1150.5|1074.5|1115|1085.5|1084|1142.5|1133.5|1158|1191|1180.5|1202.5|1241.5|1314.5|1298.5|1289.5|1327.5|1183.5|1239|1228|1146|1141|1379|1372|1340|1247|1301|1352.5|1407.5|1505|1587.5|1535|1555|1540|1493.5|1430|1525|1530|1530|1522.5|1517.5|1627.5|1695
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|5620|5170|5800|5830|5240|5360|5370|5700|5640|5690|5660|5920|5810|5600|5770|5790|5870|5620|5490|5370|5620|5320|5220|5250|5170|5070|4850|5400|5370|5510|5600|5450|4835|5070|4955|4745|4685|4395|4360|4470|4210|3810|3825|4060|4030|4370|4290|4215|4335|3965|3780|3750|3515|3190|3180|3030|3080|2962|2896|2926|2930|2776|2721|2636|2449|2472|2551|2510|2576|2371|2193|2348|2484|2554|2586|2533|2527|2588|2645|2561|2486|2516|2489|2414|2415|2455|2384|2557|2530|2552|2485|2441|2403|2362|2181|2188|2204|2135|2266|2122|2096|2103|2190|2063|2041|1904|1800|1935|1964|2031|2049|2092|2077|2006|1999|1982|2036|1916|1907|1910|1954|1913|1942|1940|1890|1996|1929|1924|1860|1775|1836|1880|1849|1876|1792|1814|1817|1836|1795|1664|1612|1520|1653|1658|1793|1701|1588|1505|1402|1399|1367|1373|1337|1394|1304|1262|1243|1177|1162|1180|1246|1185|1145|1092|1071|1063|1058|1083|1084|1113|1089|1118|1148|1125|1142|1109|1125|1095|1121|1139|1129|1155|1166|1124|1092|1067|1084|1099|1105|1084|1078|1049|1031|1019|1017|992|992|985|916|921|958|947|956|982|974|980|992|981|963|943|908|871|859|858|833|823|812|814|811|818|821|798|813|824|849|842|853|850|873|874|823|828|829|849|830|842|841|855|891|934|923|930|895|863|828|857|845|857|860|874|944|926
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|223|194|230|257|233|237|246|256|248|261|265|275|274|277|276|272|268|265|255|259|227|237|240|246|237|262|261|273|280|286|285|303|285|305|304|284|309|302|310|285|283|258|233|234|221|204|202|202|195|191|183|183|179|170|167|153|161|157|162|169|167|161|166|170|170|171|172|171|164|156|150|159|166|178|180|177|176|172|173|172|168|176|176|173|175|181|178|183|174|171|162|161|160|165|164|166|167|164|176|170|167|175|187|180|183|178|179|178|192|196|191|187|186|181|183|184|189|192|191|186|187|187|192|193|185|194|197|192|182|176|185|188|185|180|175|177|177|181|165|167|162|162|178|202|169|168|152|151|148|153|142|145|151|151|147|144|138|138|145|137|134|137|137|135|127|123|113|108|104|104|101|98|103|98|101|96|100|101|107|104|99|105|114|118|117|111|117|118|125|130|131|128|123|122|121|120|117|121|134|135|140|143|139|148|149|151|153|153|153|144|137|134|134|131|124|119|119|117|120|127|123|115|116|125|134|135|136|137|134|143|139|141|134|141|140|138|143|144|152|156|151|157|150|144|139|142|144|144|144|147|152|154
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3022|2687.5|3130|3519|3380|3438|3630|4011|3975|3777|3838|3875|3934|4059|3999|3883|3828|3970|3790|3763|3529|3608|3526.5|3769.5|3810|4005|3999|4358.5|4535.5|4372|4311.5|4402|4118|4475|4569|4323.5|4382|4505.5|4530|4450.5|3930.5|4014|3924|4070|3880|3776.5|3836|3791.5|3865|3953|3771|3722|3530|3403|3240|3300|3015|2867|3025.5|3051|3090|3024|3100|3209.5|2942.5|2885.5|3010.5|2873|2749|2480.5|2366|2470.5|2569.5|2675|2702.5|2647|2551|2513|2561.5|2564|2400|2586.5|2668.5|2606|2640|2727|2724|2816|2797|2892|2828|2802|2649|2638|2688|2614|2596|2478|2692|2564|2391|2448|2654|2569|2726|2619|2634|2711|2828|2965|2928|2924|2932|2865|2763|2791|2839|2847|2671|2454|2476|2446|2532|2472|2422|2594|2600|2537|2433|2406|2470|2456|2478|2638|2456|2674|2531|2436|2365|2211|2048|2089|2321|2464|2667|2590|2422|2460|2298|2340|2164|1964|2029|2147|2120|2003|2004|1933|1996|1913|1874|1930|1912|1951|1835|1858|1646|1604|1563|1560|1535|1431|1463|1472|1587|1507|1589|1528|1568|1607|1489|1408|1491|1580|1541|1460|1474|1516|1522|1674|1684|1628|1548|1462|1453|1498|1460|1503|1612|1655|1658|1675|1738|1850|1903|2012|1988|1908|1878|1850|1767|1678|1511|1563|1524|1503|1510|1486|1501|1508|1574|1470|1501|1533|1545|1653|1551|1518|1574|1727|1628|1716|1700|1776|1772|1808|1920|1964|2040|2168|2052|2152|2124|2052|1968|2040|1956|2024|2040|1996|2076|2072
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|500.7|451.4|523|504.6|505.7|516.5|564.9|600.4|586.7|599.7|608.2|618.2|652.8|657|677.4|680.8|696|684|650|642.2|618.8|621.2|623|635.9|593.2|633.9|618|673.3|669.6|706.6|738.9|703|684|700.7|775.7|731.4|757.3|746.7|772.4|768.4|778.4|724.6|725.7|747.8|711.1|735.5|690|639.3|671.9|644.6|667.4|682.9|640.2|644.1|627.7|554.8|547.4|476.8|519.8|494.5|510.1|489.3|488.1|535.4|520|486.7|480.3|451.6|414.4|377.3|361|376.4|379|379.8|384.2|425.4|403.2|398|390.9|374.8|349.1|371|358.3|336|334.8|344|335.8|340.8|329|328.6|325.4|326.4|329.2|352.8|360|367.2|386.4|375.2|398.8|379.4|351.4|352.2|368.8|356|353.2|340.6|338.2|325.2|352.6|356|367|365.2|357|365.4|362.6|367.6|373.4|375|369.2|329.8|333.6|370.2|386|383.8|403.4|421.2|426.4|419.2|417.4|394.4|393.2|392.6|388.6|424.6|426.6|437.6|435.8|439|415.6|400.4|384.6|370.8|409.8|429.6|409.2|357.4|325.4|326.2|324.6|331.8|316|328.4|332|333.6|292.8|278|259.2|262.6|273|271|258|229.8|196.6|193.6|191.6|181.2|181.2|165.4|160.2|166.8|163.8|175.8|186.8|189.2|196.6|181.6|189.6|183.8|199.2|196.6|181.6|176.2|183.6|188.8|189.4|179.4|189.4|191.6|199.6|219|224.6|232.6|205.8|203|202.6|211|220|227|254|263.2|272.6|288.8|326.8|340.8|336|366.4|343.6|349.8|348|324.6|307.2|287|282.8|273.4|265.4|269|276.4|274.4|272|281|279|266.4|260.6|270.8|280|341.8|311.2|306.2|283|301.4|296.8|315.6|311.4|325|318.4|318.8|326|365.6|389.4|420|428.2|441.4|425|415.4|398|404.8|425.8|433.4|444.2|448.2|452.4|452
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|3430|3310|3515|3475|3255|3330|3365|3530|3430|3475|3440|3430|3480|3490|3270|3305|3455|3485|3390|3395|3400|3235|3260|3270|3225|3480|3555|3790|3760|3655|3750|3615|3390|3365|3185|3015|2970|2955|2865|2885|2770|2780|2800|2855|2870|2910|2890|2825|3025|2995|2940|2940|2810|2715|2775|2700|2570|2560|2520|2490|2475|2430|2345|2310|2305|2290|2245|2155|2085|1920|1860|1945|1970|2020|2060|2035|2055|2040|2100|2090|2035|2090|2035|1995|1950|1950|1940|1935|1895|1855|1815|1795|1775|1785|1830|1855|1830|1805|1890|1890|1840|1815|1880|1820|1850|1820|1820|1850|1830|1835|1810|1800|1770|1715|1740|1780|1815|1835|1865|1820|1820|1815|1840|1860|1810|1920|1965|1925|1860|1850|1890|1865|1830|1875|1800|1840|1840|1845|1790|1630|1580|1625|1710|1755|1885|1900|1895|1910|1920|1955|1750|1725|1815|1780|1725|1580|1540|1520|1530|1530|1530|1530|1530|1520|1505|1440|1355|1370|1360|1370|1350|1350|1360|1355|1330|1295|1305|1310|1330|1350|1335|1345|1360|1345|1325|1310|1310|1285|1320|1320|1325|1305|1255|1265|1230|1230|1220|1240|1250|1235|1235|1230|1240|1295|1365|1330|1305|1300|1280|1265|1245|1245|1230|1205|1190|1180|1180|1170|1165|1190|1195|1210|1205|1175|1175|1220|1235|1250|1275|1295|1270|1260|1235|1210|1170|1145|1130|1105|1140|1165|1140|1140|1105|1090|1085|1080|1085|1125|1115|1125|1140|1110
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|936.3324|874.9991|988.999|955.6657|876.3325|887.3325|943.6657|978.3323|943.3324|988.999|966.999|991.3323|966.999|979.6657|986.6657|1058.3323|1093.3323|1083.3323|1076.6656|1043.3323|967.6657|977.999|983.3323|1068.3323|1048.3323|1064.9989|1049.9989|1119.9989|1079.9989|1039.9989|1071.6656|1061.6656|954.3324|965.6657|928.3324|917.6658|962.999|925.6658|905.6658|868.3325|869.3325|846.3325|844.6658|865.6658|859.9991|864.6658|865.9991|843.6658|839.3325|758.3326|778.6659|815.6658|778.9992|798.6659|848.3325|868.3325|879.9991|817.3325|813.3325|835.9991|836.3325|827.9991|814.3325|799.6659|773.3326|719.3326|725.666|725.9993|762.3326|736.666|677.9993|712.3326|738.9993|786.3325|765.3326|779.9992|777.3326|796.6659|788.9992|794.9992|734.3326|700.3326|719.3326|706.3326|649.9993|649.666|583.3328|586.3328|566.3328|557.6661|528.3328|482.3329|515.6661|537.6661|553.6661|571.3328|580.9994|612.3327|654.666|695.666|673.666|711.9993|819.3325|770.6659|808.6658|816.3325|798.9992|964.999|693.666|577.9995|611.6661|613.3327|610.6661|592.6661|614.9994|588.6661|584.6661|590.6661|598.3328|576.9995|522.6661|512.9995|547.9995|547.3328|526.9995|502.3328|522.9995|514.9995|491.3329|478.9995|498.6662|499.3328|489.9995|462.6662|448.3329|439.3329|416.6663|407.3329|397.9996|417.3329|359.6663|373.6663|441.3329|441.9996|448.6662|413.3329|384.9996|415.3329|354.9996|356.9996|324.6664|333.9997|360.6663|387.6663|379.9996|357.333|360.333|350.333|388.9996|379.6663|366.6663|359.9996|371.3329|364.6663|364.9996|358.9996|365.333|360.9996|369.6663|367.6663|347.333|354.333|367.9996|384.6663|394.3329|359.333|403.6663|396.9996|402.9996|427.9996|427.9996|437.3329|455.3329|414.9996|407.9996|388.3329|400.6663|410.6663|414.9996|412.6663|416.3329|430.6662|408.6663|393.9996|397.9996|418.3329|442.6662|495.3328|526.6661|521.9995|540.3328|548.6661|561.6661|579.3328|559.9995|537.9995|537.6661|540.3328|531.3328|511.3328|505.6662|513.3328|497.6662|497.3328|489.9995|497.9995|503.6662|503.6662|518.9995|514.3328|520.6661|497.3328|526.3328|533.9995|516.9995|508.3328|449.6662|439.9996|462.3329|467.6662|446.6662|483.3329|516.9995|601.6661|564.3328|562.9995|559.9995|508.3328|499.3328|540.9995|527.6661|496.6662|492.9995|459.9995|424.3329|422.6662|435.3329|432.6662|442.9995|458.9995|469.6662|447.3329
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2510|2263|2626|2618|2472|2459|2472|2672|2637|2734|2717|2681|2600|2450|2558|2478|2324|2721|2633|2720|2487|2443|2499|2392|2138|2438|2478|2644|2747|2650|2378|2474|2386|2593|2621|2628|2756|2905|2970|2917|2740|2700|2679|2764|2835|2751|2719|2786|2891|3090|2823|2832|2856|2777|2843|2646|2730|2600|2558|2620|2636|2610|2565|2733|2579|2396|2266|2250|2219|2125|1994|2108|2263|2396|2519|2414|2437|2463|2543|2535|2522|2696|2568|2544|2598|2696|2600|2707|2624|2540|2418|2245|2137|2225|2308|2400|2356|2212|2304|2192|2181|2201|2369|2333|2303|2247|2208|2340|2409|2566|2448|2408|2382|2322|2253|2245|2255|2273|2239|2219|2268|2174|2182|2172|2089|2141|2045|2006|1934|1891|1859|1906|1904|1999|1962|1978|1995|1949|1932|1768|1709|1740|1882|2004|2120|2000|1845|1820|1785|1876|1790|1657|1624|1671|1682|1584|1542|1513|1556|1514|1353|1320|1281|1266|1220|1196|1159|1160|1157|1196|1127|1077|1140|1095|1150|1101|1150|1156|1204|1239|1218|1157|1220|1247|1165|1125|1137|1121|1157|1237|1226|1197|1087|1109|1049|1113|1148|1244|1300|1231|1230|1235|1274|1315|1288|1299|1414|1390|1384|1325|1228|1221|1222|1235|1157|1134|1131|1100|1084|1121|1178|1044|1023|1046|1131|1096|1100|1105|1073|1183|1106|1145|1076|1115|1089|1063|1143|1232|1312|1372|1366|1409|1406|1389|1318|1323|1324|1322|1273|1317|1356|1357
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3670|3472|4220|4856|4425|4392|4415|5027|4937|4942|5005|5064|5058|5085|5006|4856|4728|4618|4541|4423|4516|4337|4386|4236.5|3979.5|4294|4333.5|4660|4622.5|4585|4521.5|4558.5|4414.5|4604.5|4510|4532|4597|4708|4698|4412.5|4373.5|4144|4049|4155|3998.5|4006.5|4133|4000.5|4038.5|4121|3990.5|4061|4000.5|4039|3952.5|4296.5|4346|4170.5|4302|4300|4425.5|4354|4369.5|4531.5|4318|4247.5|4150|4091|3599|3325|3050|3272.5|3431.5|3554.5|3371|3188|3049.5|2955.5|2953|2879|2832|2940|2953.5|2891|2872|2939|2813|2838|2799|2791|2695|2573|2494|2511|2713|2784|2821|2642|2900|2701|2615|2675|2811|2753|2798|2761|2701|2847|2947|3055|3045|3015|2989|2903|2846|2801|2892|2807|2800|2603|2649|2680|2844|2794|2764|2746|2651|2563|2536|2389|2482|2461|2375|2639|2704|2812|2695|2620|2445|2276|2164|2029|2349|2563|2440|2157|1799|1866|1751|1712|1536|1461|1472|1568|1536|1393|1396|1258|1329|1282|1192|1172|1175|1158|1076|1023|958|922|925|903|849|794|799|723|717|694|708|648|667|661|654|626|648|664|625|572|580|609|612|657|637|635|596|594|580|617|605|638|597|613|618|620|636|665|666|686|641|618|624|588|525|528|516|505|492|476|465|460|452|450|436|408|428|443|475|498|484|466|432|458|436|463|444|477|474|479|510|581|620|633|631|640|628|616|567|571|576|585|583|599|602|602
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|1816.7|1760|1940|2063.3|2026.7|2120|2133.3|2233.3|2213.3|2253.3|2146.7|2240|2193.3|2113.3|2056.7|1953.3|1970|1956.7|1906.7|1940|1816.7|1823.3|1800|1783.3|1796.7|1926.7|2000|2066.7|2093.3|2106.7|2090|2080|2030|2146.7|2116.7|2043.3|1980|2066.7|2013.3|2070|1930|1903.3|1916.7|1973.3|1943.3|2030|2030|2003.3|2086.7|2053.3|1993.3|1933.3|1963.3|1893.3|1853.3|1850|1803.3|1665|1623.3|1641.7|1621.7|1633.3|1588.3|1663.3|1653.3|1638.3|1653.3|1616.7|1605|1451.7|1395|1480|1511.7|1511.7|1493.3|1456.7|1441.7|1443.3|1495|1506.7|1450|1480|1470|1526.7|1526.7|1573.3|1518.3|1536.7|1558.3|1655|1598.3|1550|1501.7|1551.7|1565|1461.7|1473.3|1468.3|1538.3|1495|1313.3|1283.3|1321.7|1306.7|1353.3|1333.3|1308.3|1368.3|1378.3|1460|1441.7|1425|1405|1361.7|1353.3|1331.7|1381.7|1373.3|1371.7|1325|1355|1363.3|1413.3|1418.3|1351.7|1408.3|1393.3|1348.3|1336.7|1268.3|1303.3|1296.7|1255|1326.7|1300|1335|1366.7|1351.7|1256.7|1205|1108.3|1056.7|1126.7|1135|1206.7|1246.7|1235|1218.3|1146.7|1178.3|1211.7|1116.7|1083.3|1048.3|1045|1063.3|1105|1088.3|1050|1058.3|1040|1068.3|1035|1016.7|1013.3|992.7|933|937|920.3|889.7|876.3|902.3|949.3|944.7|933|899|921.3|913.7|897|866.7|865.7|913|903.3|887.3|867|853.3|874|871.3|874|874.7|871|839.3|825|838|836|821.7|809.3|839.7|879.3|862.7|874.7|862|816.3|843.7|809.7|796|776.7|763.3|727.3|725|712|720.7|712|717.7|733|759|748|750|743.7|709|718|697|695.7|694.7|701|682|695.3|695.7|706.7|726|708.7|691.7|711.7|688|672.7|696.7|696|696.7|726.3|743|728.7|703.3|696|687.3|669.3|679.3|662.7|640.7|632|638|650|647.3
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|774|614|699|798|861|812|860|924|909|988|1125|1248|1299|1382|1250|1065|1228|1221|1182|1261|1106|1102|1191|1152|1000|1102|1121|1325|1190|1240|1294|1391|1344|1512|1635|1590|1672|1790|1882|1780|1756|1867|1823|1929|2026|2062|2012|2033|2227|2268|2189|2404|2224|2149|2064|2008|1831|1683|1789|1749|1849|1753|1664|1806|1513|1498|1522|1535|1470|1279|1124|1127|1185|1292|1254|1066|980|896|895|848|929|955|949|934|957|951|912|878|867|914|796|803|778|738|794|793|840|759|797|803|678|707|751|780|798|775|771|795|866|928|894|928|908|907|922|959|994|910|910|841|863|880|880|802|761|800|806|760|883|820|808|802|831|894|917|1018|1094|1144|1091|1075|1080|1174|1253|1381|1271|1145|995|1046|985|1042|1032|1090|1077|982|1040|929|907|895|910|945|918|938|854|877|840|722|721|580|576|576|592|525|562|545|574|518|542|526|575|574|623|590|650|642|612|555|572|591|649|713|715|790|764|690|628|642|678|707|825|858|871|834|901|1007|978|1005|897|885|853|761|715|675|662|645|576|550|569|571|571|621|648|628|647|683|768|811|736|746|737|734|767|843|861|882|917|936|1022|1157|1218|1321|1302|1407|1353|1358|1313|1352|1374|1460|1448|1490|1522|1548
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2395|2160|2395|2275|2255|2295|2365|2525|2420|2490|2535|2545|2560|2595|2575|2525|2495|2560|2415|2395|2250|2200|2295|2375|2260|2375|2465|2635|2485|2595|2625|2610|2535|2780|2900|2880|2915|2945|2900|2665|2625|2695|2740|2735|2690|2650|2640|2665|2695|2610|2570|2575|2580|2525|2475|2450|2285|2285|2300|2355|2380|2365|2280|2380|2220|2130|2140|2225|2180|2075|1995|2100|2125|2175|2180|2140|2100|2115|2035|2025|1970|2050|2035|2000|1980|2030|1975|1980|1915|1895|1880|1820|1805|1890|1955|1955|1985|1930|2005|1960|1910|1850|1940|1920|1975|1945|1895|1930|1915|1950|1915|1890|1870|1835|1800|1825|1830|1785|1775|1745|1735|1735|1760|1765|1725|1820|1790|1785|1720|1715|1745|1835|1855|1920|1865|1940|1945|1900|1855|1840|1720|1760|1980|2055|2175|2180|1970|1965|1860|1890|1730|1955|1945|1875|1940|1880|1920|1900|1935|1805|1820|1865|1890|1805|1795|1690|1680|1620|1630|1615|1560|1490|1450|1375|1445|1335|1415|1360|1575|1595|1565|1560|1670|1725|1715|1610|1600|1620|1660|1875|1855|1945|1870|1915|1890|1965|2055|2075|2070|2075|2135|2110|2120|2180|2265|2425|2485|2450|2475|2385|2300|2235|2285|2270|2150|2105|2155|2120|2150|2205|2275|2045|2080|2100|2220|2295|2225|2200|1960|2080|2085|2215|2150|2250|2210|2185|2285|2465|2645|2670|2650|2770|2670|2650|2595|2640|2650|2545|2545|2650|2590|2595
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04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1338.5|1254.5|1514.5|1563.5|1509.5|1513|1559.5|1724|1687.5|1667|1672.5|1713|1758.5|1763|1691|1648|1664.5|1701.5|1689|1696|1564.5|1573|1666.5|1652|1552|1707|1763.5|1861|1900|1849.5|1868|1941|1831|1933|2005|1958|1978|1975|1987|1893|1715|1680|1684|1708|1660|1604|1563|1593.5|1611|1593|1565.5|1551|1547|1468|1408|1530|1506|1446|1492.5|1513|1533.5|1522.5|1524|1581|1543.5|1501|1554|1517.5|1480.5|1443|1389|1471|1529.5|1623|1602|1581.5|1551.5|1523|1536|1525.5|1500.5|1540|1503|1480|1478|1471|1431|1441|1405|1414|1368|1364|1332|1385|1427|1435|1448|1408|1543|1478|1433|1453|1563|1556|1601|1537|1571|1627|1638|1711|1747|1754|1728|1722|1642|1574|1597|1551|1553|1427|1454|1437|1442|1452|1398|1455|1498|1429|1368|1325|1355|1348|1316|1392|1262|1317|1339|1265|1186|1176|1102|1123|1239|1304|1419|1397|1278|1315|1266|1321|1199|1161|1150|1198|1164|1081|1025|1040|1052|1040|1011|1017|1029|1029|988|951|936|899|889|937|845|830|841|848|878|796|819|825|891|923|908|880|931|971|937|871|904|905|928|992|983|947|915|895|881|898|918|1034|1084|1089|1107|1068|1086|1133|1116|1166|1107|1065|1071|997|936|925|904|903|830|826|838|825|814|828|846|769|767|820|869|887|863|852|811|917|965|989|990|1034|1004|969|1006|1081|1154|1203|1190|1217|1196|1141|1115|1131|1130|1146|1138|1109|1119|1121
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04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2259|2074|2543|2514|2424|2439|2652|2959|2870|2755|2805|2822|2824|2738|2684|3031|3021|3119|3072|3156|2729|2918|2991|3067|2805|3099|3084|3224|3273|3339|3365|3515|3456|3693|3874|3942|4003|3899|3845|3778|3770|3621|3569|3513|3494|3423|3467|3601|3647|3683|3808|3777|3620|3507|3557|3396|3529|3274|3541|3620|3638|3634|3641|3685|3634|3492|3405|2990|3028|2840|2732|2864|3012|3151|3261|3315|3453|3157|3240|3275|3146|3446|3534|3426|3446|3464|3272|3240|3062|3152|3078|3146|3074|3160|3038|3086|2900|2752|2608|2514|2420|2502|2760|2660|2778|2660|2604|2690|2848|2878|2770|2754|2682|2610|2534|2572|2726|2774|2776|2650|2688|2714|2700|2694|2706|2856|2860|2676|2678|2652|2698|2780|2672|2618|2524|2460|2508|2408|2212|2324|2378|2460|2608|2716|2814|2790|2624|2690|2596|2768|2408|2686|2816|2772|2794|2920|2872|3044|3214|2898|2770|2724|2524|2520|2416|2360|2326|2248|2258|2118|2072|2120|2096|2044|2122|2090|2102|1970|2050|2020|1680|1616|1746|1784|1666|1628|1686|1728|1742|1808|1782|1814|1788|1726|1736|1814|1844|1956|2072|2112|2118|2132|2230|2326|2304|2424|2474|2390|2448|2340|2260|2206|2252|2164|2042|1964|1978|1950|1964|2046|2122|1924|1964|1996|2124|2234|2014|2052|2034|2074|2204|2358|2312|2446|2390|2420|2518|2568|2734|2754|2670|2694|2630|2516|2422|2478|2510|2564|2594|2620|2780|2874
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|1631.5|1459.5|1662.5|1899|1963|2049|2154.5|2305|2243|2285.5|2290|2334.5|2399|2415.5|2393|2414|2338.5|2367.5|2268.5|2338.5|2232.5|2274.5|2293.5|2413|2306.5|2560.5|2655.5|2871.5|2929|2879|2841|2925|2702|2907|2911|2689.5|2730|2759|2849.5|2801|2687|2687.5|2645.5|2729.5|2697|2498.5|2502|2543.5|2585|2571.5|2474.5|2477.5|2488.5|2334.5|2181.5|2082.5|2091|2109.5|2141|2316|2348|2319.5|2334.5|2492|2467|2430.5|2399.5|2349|2220|1985|1924.5|2128|2204|2304|2358|2279.5|2226|2134.5|2194.5|2150.5|2074|2220|2250.5|2265|2235|2360|2320|2380|2295|2240|2055|2075|2105|2105|2170|2150|2195|2145|2365|2275|2170|2205|2415|2385|2495|2405|2425|2475|2575|2705|2760|2770|2770|2700|2500|2485|2515|2465|2515|2345|2360|2450|2505|2520|2355|2495|2475|2260|2240|2140|2250|2220|2265|2465|2355|2595|2460|2470|2315|2090|2055|2035|2140|2350|2805|2880|2460|2495|2500|2640|2655|2215|2180|2105|2135|1890|1805|1680|1640|1615|1550|1570|1535|1565|1505|1490|1355|1300|1250|1255|1255|1170|1205|1160|1155|1100|1165|1160|1185|1215|1125|1090|1100|1135|1125|1075|1140|1140|1185|1235|1180|1135|1070|1005|975|1030|1045|1125|1170|1180|1220|1255|1280|1320|1390|1460|1420|1425|1430|1360|1260|1245|1200|1190|1120|1140|1130|1150|1180|1220|1235|1150|1215|1250|1285|1385|1295|1320|1260|1295|1230|1250|1200|1255|1250|1275|1320|1385|1420|1470|1430|1490|1425|1370|1305|1270|1305|1385|1395|1420|1405|1380
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04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|4090|4130|4460|4890|4520|4660|4590|4450|4410|4570|4380|4490|4770|5060|5120|5130|4680|4770|4730|4440|4440|4480|4530|4830|4570|4760|5020|5170|4910|4650|4700|4680|4480|4480|4610|4600|4550|4600|4460|4200|4210|4040|3880|4030|3960|3830|3820|3590|3600|3580|3740|3670|3570|3580|3570|3440|3420|3460|3400|3450|3460|3420|3560|3640|3350|3400|3520|3660|3440|3410|3210|3420|3480|3690|3690|3660|3770|3670|3420|3540|3350|3730|3630|3630|3750|3810|3790|3860|3880|3810|3670|3650|3690|3980|4100|4140|4260|4110|4240|4210|4120|4130|4170|3920|3940|3800|3820|3870|3930|3940|4000|4040|3970|3940|3950|4020|3960|3910|3930|3960|3930|3910|3900|3920|3780|3880|3920|3830|3590|3630|3510|3520|3420|3310|3200|3430|3470|3280|3160|3060|2980|2870|3020|3230|3340|3000|2900|2860|2710|2700|2470|2740|2850|2910|2900|2780|2740|2680|2900|3030|3090|3010|3090|3200|3130|3000|2740|2730|2600|2620|2620|2600|2580|2620|2650|2650|2790|2780|2580|2630|2510|2540|2710|2750|2660|2730|2580|2630|2650|2570|2630|2470|2330|2210|2240|2290|2190|2240|2410|2430|2410|2400|2450|2410|2370|2380|2430|2410|2460|2440|2490|2360|2400|2390|2220|2180|2100|2090|2340|2350|2270|2160|2230|2300|2450|2390|2470|2480|2530|2630|2450|2440|2270|2340|2290|2180|2230|2080|2230|2260|2230|2240|2260|2250|2120|2090|2040|2080|2160|2270|2330|2190
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|3071|2674.5|3062|3338|3063|3124|3226|3475|3468|3640|3640|3748|3781|3830|3871|3781|4004|4117|4143|4146|3996|3936|3849.5|3951|3750.5|4165.5|4423|4643|4449.5|4349|4135.5|4262.5|4219.5|4338.5|4480|4446.5|4554|4626.5|4790|4878.5|4569|4547|4574|4690|4770.5|4678|4517|4447|4348|4340|4172|4111|4206.5|4066.5|3967.5|3785|3925.5|3875|3974.5|4131.5|4255|4155|4041|4186.5|4098.5|4400.5|4605.5|4151|4094.5|3520|3376|3625|3616.5|3910|3981|4026|4074.5|4029|4223.5|4100|3935|4271|4286.5|4248|4299|4400|4342|4485|4446|4427|4369|4402|4347|4044|4111|3933|4030|3972|4437|3980|3914|4120|4470|4093|4326|4228|4459|4592|4766|4963|4990|5230|5160|4960|4675|4685|4855|4840|4980|4525|4610|4645|4825|4660|4415|4735|4810|4690|4540|4330|4260|4200|4290|4460|4195|4405|4480|4335|3955|3470|3665|3840|3955|4120|4740|4690|4665|4640|4920|5020|4690|3595|3525|3700|3495|3320|2775|2638|2727|2768|2723|2732|2793|2975|2847|2643|2356|2282|2243|2300|2277|2187|2287|2171|2200|2110|2139|2072|2079|2085|1996|1909|1974|2024|1921|1965|1926|1881|1854|1902|1941|1835|1710|1647|1632|1681|1612|1737|1832|1924|1849|1860|1830|1995|1922|2032|1974|1906|1854|1767|1609|1489|1471|1461|1349|1347|1348|1403|1420|1469|1535|1440|1466|1539|1625|1674|1605|1557|1471|1507|1482|1564|1528|1544|1526|1458|1560|1805|1906|1941|1878|1907|1816|1709|1632|1638|1670|1689|1729|1674|1721|1661
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1631|1265|1433|1513|1417|1402|1457|1581|1592|1628|1651|1664|1678|1679|1776|1700|1812|1809|1779|1812|1685|1674|1755|1692|1576|1725|1760|1742|1768|1870|1850|1833|1779|1915|1954|1983|2060|2101|2191|2120|2042|2002|2172|2173|2206|2252|2270|2141|2162|2189|2133|2068|2092|1956|1774|1844|1869|1827|1749|1800|1797|1853|1790|1908|1808|1705|1680|1619|1514|1442|1411|1482|1545|1563|1589|1553|1524|1486|1491|1445|1438|1520|1489|1492|1459|1487|1453|1576|1564|1526|1509|1464|1369|1369|1419|1436|1408|1369|1393|1297|1298|1304|1395|1369|1350|1338|1380|1435|1529|1520|1539|1494|1488|1453|1419|1397|1446|1370|1330|1297|1348|1384|1400|1425|1356|1576|1545|1486|1458|1385|1467|1462|1505|1745|1665|1758|1752|1730|1622|1549|1463|1463|1618|1702|1830|1877|1785|1828|1768|1748|1678|1603|1525|1573|1543|1416|1379|1324|1233|1220|1163|1169|1152|1085|1035|1016|1015|964|972|928|880|868|969|925|925|884|912|927|955|954|963|955|998|1016|991|951|938|958|963|1031|1030|997|962|944|936|964|962|1027|1102|1112|1141|1097|1091|1099|1083|1114|1075|1042|1022|983|956|936|913|922|938|927|924|908|886|922|925|883|882|927|990|988|939|974|931|998|932|971|977|969|963|912|893|927|997|1033|1026|1029|985|954|942|980|924|918|932|932|920|905
04790|946345|/equities/sundrug-co-ltd|TOPIX500|3750|3600|3820|3945|3605|3805|3760|3910|3870|3845|3780|3840|3980|3950|3770|3365|3210|3230|3150|3175|3185|3235|3140|3120|3120|3310|3495|3835|3630|3615|3685|3585|3390|3680|3650|3465|3285|3360|3290|3190|3000|2940|2915|3075|3050|3240|3180|3170|3135|3105|3085|2940|2895|2880|2590|2510|2505|2377.5|2392.5|2467.5|2470|2400|2535|2497.5|2407.5|2455|2510|2575|2670|2380|2235|2350|2382.5|2437.5|2417.5|2382.5|2292.5|2310|2427.5|2492.5|2312.5|2342.5|2315|2295|2257.5|2260|2200|2250|2365|2370|2282.5|2245|2162.5|2155|2145|2057.5|2085|2067.5|2270|2325|2100|2025|2090|2047.5|2105|2047.5|2087.5|2162.5|2260|2382.5|2347.5|2352.5|2412.5|2320|2327.5|2212.5|2307.5|2300|2410|2332.5|2367.5|2417.5|2447.5|2490|2427.5|2445|2410|2307.5|2345|2285|2217.5|2145|2110|2250|2125|2192.5|2227.5|2190|2105|1970|1860|1835|1935|2100|2192.5|2105|2177.5|2120|2062.5|2062.5|2080|2087.5|1970|1922.5|1865|1860|1852.5|1845|1730|1747.5|1660|1667.5|1575|1492|1474.5|1472.5|1445|1480.5|1478|1442.5|1463|1432|1479.5|1452.5|1396.5|1367|1384.5|1417|1410|1376|1383.5|1423.5|1439.5|1414.5|1398.5|1362|1355.5|1334.5|1352.5|1333|1295.5|1244.5|1193.5|1191|1218.5|1225|1250.5|1221.5|1232.5|1226|1245|1249|1259|1280|1234|1221.5|1221|1199|1141|1126.5|1157.5|1135|1140.5|1120|1148|1178|1166|1163.5|1154.5|1195|1176|1204|1177.5|1168.5|1163|1170.5|1179.5|1178.5|1199.5|1218.5|1221.5|1218.5|1252|1199.5|1197|1254|1218|1191|1241|1263.5|1260.5|1267.5|1268|1245|1174|1207|1193|1188.5|1168|1131|1155.5|1145
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|4740|4905|5400|5520|5070|5290|5170|5320|5280|5350|5160|4905|4925|4930|4860|4865|4910|4870|4660|4625|4480|4485|4470|4535|4615|5080|5270|5460|5450|5240|5320|5250|5040|4790|4955|4945|5150|5100|5180|5250|5150|5090|5090|5220|5370|5210|5170|5200|4765|4835|4930|4490|4290|4215|4075|4145|4095|4070|3945|4170|4180|4150|4170|4345|4190|4210|4300|4165|3975|3765|3590|3800|3795|3885|3960|3970|3760|3815|4025|3970|3925|3830|3815|3850|3855|3935|3905|3815|3925|3870|3885|3775|3670|3615|3545|3525|3495|3495|3550|3560|3505|3575|3560|3585|3490|3380|3300|3355|3375|3310|3280|3355|3350|3490|3375|3270|3230|3240|3250|3250|3200|3280|3310|3315|3190|3370|3370|3480|3500|3515|3605|3520|3565|3550|3450|3640|3570|3255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|911|887|962|1022|1008|979|1015|1094|1049|1062|1053|1073|1145|1144|1124|1111|1087|1067|1012|1051|991|935|932|950|941|1059|1103|1143|1144|1187|1232|1202|1080|1128|1180|1143|1141|1179|1196|1205|1156|1133|1133|1175|1191|1227|1223|1198|1200|1146|1166|1118|1084|1115|1061|1037|980|948|943|967|996|1001|995|964|994|1011|1069|943|935|860|834|885|912|917|899|893|900|889|912|941|918|945|948|932|940|972|986|993|977|997|999|988|988|990|976|963|955|942|964|966|894|879|915|883|913|887|933|963|995|1030|1023|1047|1043|1002|982|958|970|977|997|906|931|906|934|916|860|943|945|932|884|865|920|920|935|1029|990|1082|1103|1051|1005|949|912|930|958|1012|1076|1145|1118|1140|1117|1084|1002|936|902|872|800|745|721|694|659|669|664|671|626|614|613|541|555|540|522|515|495|497|519|524|529|510|523|536|541|547|538|559|577|586|580|552|569|572|601|610|610|583|554|551|546|551|550|573|605|608|621|633|653|687|664|653|656|628|607|600|587|584|592|575|566|550|557|580|575|559|554|534|551|551|561|568|574|564|570|568|523|537|530|522|547|545|538|539|575|600|589|578|562|530|489|487|504|515|527|529|548|553
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5381|5087|5710|5773|5556|5588|5787|6065|5895|5981|5829|5940|6174|6192|6150|6116|5930|5713|5674|5505|5256|5545|5642|5744|5670|5966|6284|6499|6300|6240|6218|6229|5934|5983|5961|5903|6115|6003|6040|5975|6226|6113|6193|6247|6095|6065|5933|6111|6339|6408|6636|6123|6052|6063|5864|5903|5530|5194|5107|4996.5|5062|5001|4945|5050|4972|4973.5|4967.5|4907|4804.5|4538.5|4337.5|4586.5|4659|4798.5|4893.5|4806.5|4696|4750|4722.5|4677.5|4536|4700|4713|4670|4663|4721|4683|4841|4734|4711|4607|4594|4518|4552|4641|4554|4547|4452|4851|4882|4871|4752|4944|4872|4857|4710|4665|4793|4803|4866|4820|4825|4835|5020|5090|5070|4975|4860|4800|4685|4680|4600|4675|4700|4565|4675|4750|4655|4595|4470|4535|4630|4565|4635|4510|4730|4740|4625|4480|4420|4265|4320|4500|4745|4955|4985|5340|5420|5210|5170|4980|5030|5190|5250|5080|4890|4805|4660|4625|4680|4550|4450|4270|3975|3855|3865|3805|3840|3770|3725|3650|3685|3710|3695|3670|3535|3550|3595|3735|3695|3660|3670|3725|3680|3655|3620|3580|3600|3600|3595|3615|3490|3340|3340|3335|3300|3250|3400|3495|3485|3435|3460|3550|3645|3770|3700|3700|3690|3600|3475|3350|3320|3315|3245|3215|3330|3380|3295|3250|3210|3100|3090|3205|3300|3505|3595|3575|3585|3635|3680|3705|3675|3745|3680|3615|3620|3630|3620|3675|3725|3710|3740|3715|3630|3605|3665|3805|3800|3805|3790|3915|3920
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1739|1592|1955|1811|1677|1773|1803|1930|1891|1934|1907|1869|1888|1800|1793|1753|1809|1783|1684|1685|1579|1658|1609|1667|1576|1649|1773|1867|1899|1808|1810|1785|1762|1833|1700|1616|1579|1669|1643|1723|1581|1653|1573|1616|1617|1628|1604|1502|1635|1483|1432|1419|1397|1329|1255|1353|1338|1288|1371|1420|1427|1429|1389|1423|1434|1415|1413|1348|1227|1137|1070|1137|1163|1227|1269|1227|1207|1198|1234|1225|1183|1173|1256|1199|1188|1239|1226|1222|1197|1170|1146|1136|1118|1078|1117|1098|1088|1054|1151|1186|1072|1107|1165|1130|1118|1057|1106|1237|1285|1295|1283|1306|1301|1279|1267|1248|1270|1295|1344|1254|1273|1305|1306|1296|1257|1350|1314|1308|1217|1216|1294|1273|1288|1342|1306|1360|1313|1385|1340|1249|1160|1168|1291|1309|1429|1570|1523|1547|1545|1529|1498|1409|1318|1341|1272|1220|1087|1076|1076|1071|1036|951|936|918|904|870|807|810|805|810|798|766|782|740|754|703|774|817|843|808|790|804|865|872|872|864|897|908|950|965|977|934|881|892|895|920|915|1001|1076|1086|1126|1175|1190|1234|1225|1184|1205|1179|1137|1082|1089|1059|1017|1000|990|988|990|972|945|951|935|921|953|973|972|974|933|920|952|958|908|920|921|937|916|911|929|926|982|1019|1009|1014|971|965|901|939|951|939|964|968|961|941
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1913.3|1776.7|2076.7|2170|2450|2380|2326.7|2606.7|2553.3|2593.3|2983.3|2860|2913.3|2943.3|2933.3|2856.7|2590|2560|2363.3|2436.7|2346.7|2360|2503.3|2430|2303.3|2560|2540|2763.3|2780|2896.7|2903.3|2990|2886.7|3113.3|3206.7|3320|3386.7|3333.3|3320|3143.3|3043.3|2870|2873.3|2826.7|2730|2873.3|2876.7|2846.7|2996.7|2880|2833.3|2806.7|2640|2553.3|2553.3|2470|2440|2446.7|2423.3|2386.7|2486.7|2450|2556.7|2623.3|2383.3|2333.3|2416.7|2160|2053.3|1946.7|1810|1876.7|1950|2060|2080|1933.3|1826.7|1726.7|1726.7|1713.3|1611.7|1696.7|1696.7|1660|1575|1616.7|1578.3|1600|1535|1531.7|1448.3|1453.3|1365|1370|1450|1516.7|1545|1490|1480|1438.3|1396.7|1428.3|1521.7|1463.3|1478.3|1415|1420|1563.3|1716.7|1645|1638.3|1680|1673.3|1625|1580|1568.3|1593.3|1510|1475|1400|1333.3|1361.7|1403.3|1343.3|1223.3|1306.7|1271.7|1250|1231.7|1186.7|1250|1251.7|1221.7|1223.3|1198.3|1248.3|1246.7|1211.7|1141.7|1140|1186.7|1235|1313.3|1440|1373.3|1221.7|1151.7|1180|1091.7|1105|1033.3|1090|1120|1165|1085|1058.3|1081.7|1091.7|1070|1051.7|1043.3|1121.7|1150|1071.7|1036.7|998.3|1108.3|1031.7|1075|1060|1026.7|933.3|943.3|977.3|1026.7|949|981|968.7|1036.7|1026.7|957|994.7|1078.3|1190|1121.7|1081.7|973.3|958.7|1013.3|1068.3|1066.7|1176.7|1215|1158.3|1095|1143.3|1210|1230|1315|1406.7|1428.3|1440|1480|1563.3|1528.3|1540|1436.7|1450|1395|1353.3|1245|1240|1213.3|1215|1106.7|1080|1136.7|1115|1115|1180|1271.7|1195|1220|1100|1136.7|1103.3|913.3|932.3|868.3|911|963.3|1005|975.3|1085|1118.3|1083.3|1170|1206.7|1330|1446.7|1448.3|1510|1480|1500|1453.3|1443.3|1413.3|1383.3|1438.3|1390|1400|1386.7
04807|952290|/equities/technopro-holdings|TOPIX500|985.7|866.7|1063.3|1100|1066.7|1073.3|1120|1185|1158.3|1211.7|1133.3|1173.3|1153.3|1138.3|1131.7|1185|1086.7|1033.3|1048.3|1031.7|1115|1083.3|1095|1068.3|1026.7|1121.7|1173.3|1283.3|1201.7|1111.7|1133.3|1098.3|1055|1106.7|1010|1066.7|1053.3|1051.7|1025|977.3|1068.3|1140|1123.3|1160|1126.7|1170|1040|948.7|971|1040|968.3|887|807.7|765.3|706.7|711.7|760|660.7|658.3|657.7|643.7|656.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1885|1685|1975|2180|1980|1990|2040|2075|2050|2055|2065|2160|2205|2170|2105|2060|2150|2050|2010|2045|1905|1885|1840|1890|1790|1950|2005|2050|2155|2265|2350|2350|2265|2390|2420|2430|2325|2360|2315|2245|2205|2125|2090|2070|2070|2120|2100|2060|2030|2035|2040|2025|1930|1960|1930|1765|1690|1555|1635|1605|1610|1560|1580|1610|1610|1620|1585|1495|1345|1245|1195|1275|1305|1340|1315|1320|1300|1275|1270|1270|1280|1265|1285|1270|1230|1250|1260|1190|1180|1145|1155|1160|1145|1165|1245|1255|1270|1210|1265|1280|1235|1240|1305|1220|1210|1185|1185|1165|1230|1235|1180|1170|1155|1135|1140|1145|1120|1115|1100|1055|1090|1100|1135|1135|1100|1140|1170|1150|1075|1080|1070|1095|1070|1065|1080|1120|1110|1110|1090|1030|1025|1060|1170|1275|1245|1185|1140|1155|1070|1140|1035|1090|1125|1090|1065|1050|1085|1015|995|1045|1045|1040|1095|1125|1065|995|985|950|945|895|860|825|880|900|930|865|925|955|935|955|870|860|925|950|935|970|1125|1100|1115|1195|1205|1255|1205|1175|1145|1190|1185|1245|1300|1350|1330|1350|1365|1390|1430|1395|1360|1350|1370|1290|1300|1200|1255|1240|1140|1160|1185|1165|1190|1230|1190|1085|1100|1160|1220|1420|1370|1390|1410|1405|1335|1420|1375|1455|1410|1420|1510|1560|1725|1810|1800|1800|1745|1820|1740|1800|1740|1820|1895|1935|1925|1930
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1925|1847.5|2000|1890|1787.5|1835|1842.5|1890|1857.5|1970|1922.5|1937.5|1990|2027.5|2010|1925|1805|1717.5|1675|1677.5|1682.5|1732.5|1605|1625|1567.5|1670|1692.5|1795|1797.5|1600|1592.5|1555|1512.5|1550|1496|1432.5|1409.5|1396|1413|1412.5|1377.5|1512.5|1522.5|1607.5|1572.5|1645|1592.5|1612.5|1690|1642.5|1627.5|1650|1550|1542.5|1565|1470.5|1395|1350|1373|1378.5|1415|1418.5|1401|1439.5|1350|1357.5|1453.5|1402.5|1366|1240.5|1171.5|1280|1289.5|1303|1318.5|1282|1289|1309|1293.5|1255|1195.5|1169|1162.5|1129|1116|1169|1121.5|1143.5|1112.5|1095|1079|1037.5|993|1004|1008.5|991|1056.5|1014.5|1125.5|1145.5|1118.8|1136.2|1148.8|1083.8|1110|1085|1133.8|1208.8|1215|1221.2|2465|2535|2510|2585|2565|2570|2675|2670|2615|2402.5|2320|2297.5|2420|2382.5|2352.5|2560|2510|2405|2375|2360|2430|2415|2402.5|2630|2615|2605|2505|2575|2467.5|2345|2262.5|2315|2545|2655|2635|2660|2442.5|2387.5|2227.5|2115|2007.5|2025|2015|2072.5|2070|2035|2040|2007.5|1960|1990|1872.5|1792.5|1782.5|1720|1702.5|1702.5|1740|1695|1745|1770|1675|1640|1732.5|1722.5|1730|1602.5|1672.5|1680|1725|1747.5|1717.5|1732.5|1752.5|1770|1700|1557.5|1562.5|1625|1635|1640|1630|1577.5|1444.5|1450|1413.5|1406.5|1505|1620|1782.5|1837.5|1787.5|1817.5|1845|1977.5|1980|1970|1977.5|1975|1957.5|1887.5|1785|1777.5|1820|1822.5|1762.5|1765|1812.5|1882.5|1860|1862.5|1905|1805|1837.5|1842.5|1927.5|2052.5|1975|2010|2022.5|2032.5|1880|1922.5|1977.5|2000|1992.5|1957.5|2002.5|2055|2165|2267.5|2235|2232.5|2175|2135|2120|2192.5|2237.5|2270|2232.5|2235|2310|2250
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|912.5|880|987.5|1152.5|1185|1238.8|1288.8|1412.5|1357.5|1377.5|1363.8|1398.8|1470|1513.8|1507.5|1526.2|1538.8|1556.2|1521.2|1560|1500|1541.2|1522.5|1611.2|1567.5|1668.8|1663.8|1812.5|1840|1828.8|1853.8|1871.2|1702.5|1760|1806.2|1722.5|1746.2|1743.8|1777.5|1775|1658.8|1671.2|1633.8|1710|1667.5|1612.5|1585|1546.2|1636.2|1537.5|1491.2|1463.8|1482.5|1328.8|1275|1242.5|1183.8|1157.5|1205|1265|1286.2|1275|1246.2|1305|1247.5|1253.8|1248.8|1221.2|1185|1051.2|988.8|1033.8|1083.8|1170|1153.8|1178.8|1138.8|1143.8|1178.8|1183.8|1101.2|1178.8|1173.8|1157.5|1145|1180|1123.8|1143.8|1098.8|1081.2|1055|1052.5|1035|1010|1047.5|1030|1028.8|995|1081.2|1053.8|945|972.5|1032.5|981.2|1006.2|946.2|973.8|1032.5|1086.2|1125|1136.2|1097.5|1076.2|1046.2|1020|1048.8|1098.8|1111.2|1116.2|1037.5|1052.5|1062.5|1072.5|1066.2|1038.8|1106.2|1108.8|1058.8|1022.5|1010|1053.8|1051.2|1046.2|1092.5|1028.8|1087.5|1072.5|1075|1033.8|957.5|907.5|995|1033.8|1127.5|1320|1307.5|1270|1260|1233.8|1303.8|1207.5|1147.5|1135|1102.5|1053.8|1013.8|983.8|950|981.2|936.2|936.2|942.5|935|938.8|910|912.5|865|877.5|878.8|875|838.8|860|890|843.8|845|803.8|818.8|826.2|815|812.5|780|776.2|810|797.5|763.8|721.2|715|713.8|742.5|747.5|752.5|727.5|705|700|717.5|745|770|816.2|851.2|848.8|862.5|875|878.8|938.8|922.5|935|946.2|916.2|857.5|841.2|817.5|811.2|835|840|825|831.2|828.8|828.8|835|837.5|821.2|838.8|870|857.5|853.8|843.8|831.2|812.5|836.2|866.2|833.8|872.5|853.8|857.5|835|815|833.8|850|880|948.8|931.2|948.8|923.8|900|862.5|865|880|886.2|890|912.5|953.8|935
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|780|721|839|1008|1011|1066|1099|1184|1134|1134|1169|1197|1254|1282|1261|1290|1309|1334|1327|1349|1373|1349|1307|1350|1297|1392|1473|1590|1593|1578|1550|1570|1438|1513|1560|1492|1524|1512|1521|1546|1478|1494|1488|1545|1495|1441|1422|1436|1499|1502|1462|1490|1519|1403|1379|1368|1269|1259|1277|1311|1320|1317|1248|1281|1228|1246|1240|1207|1175|1016|969|1026|1072|1125|1096|1100|1071|1055|1080|1054|1001|1046|1047|1029|1021|1048|1000|1015|986|972|955|921|914|904|925|922|927|910|982|977|874|897|954|921|952|906|937|967|1009|1045|1039|1031|1017|1011|1006|1002|1036|1047|1056|994|1000|1011|1036|1017|1011|1042|1048|1006|996|984|1026|1023|989|1000|952|1019|999|989|948|866|821|839|875|921|1052|1035|1015|996|969|998|915|889|849|846|830|795|766|720|729|748|718|721|708|703|683|679|650|652|640|648|626|600|626|604|611|619|629|636|652|645|638|635|648|660|639|613|606|600|624|636|635|604|601|594|594|600|609|619|663|664|674|673|700|733|728|751|767|748|741|737|735|735|741|742|753|757|760|755|746|749|743|751|768|756|755|750|731|724|757|794|755|760|751|747|732|715|715|709|726|767|758|768|739|716|681|681|692|705|717|678|688|675
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1970|1791|1809|1896|2039|2147|2082|2258|2152|2185|2381|2437|2392|2375|2212|2341|2297|2295|2134|2213|1914|1967|2080|2017|1988|2154|2123|2244|2422|2404|2456|2526|2485|2649|2712|2708|2819|2944|2999|2931|3010|2960|2986|3070|3090|3110|3085|3040|3235|3055|2866|2882|2759|2674|2799|2890|2857|2834|2885|2926|3025|2901|2842|3035|2875|2788|2824|2781|2740|2542|2405|2504|2659|2787|2694|2676|2556|2463|2530|2457|2357|2467|2524|2492|2470|2544|2388|2475|2404|2405|2241|2193|2160|2099|2183|2214|2251|2199|2323|2242|2130|2121|2225|2331|2357|2278|2206|2265|2383|2526|2606|2624|2603|2510|2438|2456|2483|2435|2344|2217|2098|2060|2146|2166|2097|2246|2304|2195|2122|1913|2039|1973|1945|2151|2115|2217|2268|2111|2085|2016|2007|2059|2200|2353|2511|2542|1942|2060|2024|2094|1905|1818|1807|1814|1712|1723|1692|1706|1522|1579|1588|1543|1560|1580|1536|1529|1460|1426|1417|1454|1381|1271|1362|1308|1380|1225|1207|1198|1313|1318|1240|1222|1280|1339|1344|1227|1357|1351|1348|1428|1492|1532|1530|1478|1416|1466|1462|1585|1590|1604|1651|1615|1627|1683|1669|1751|1727|1707|1758|1721|1629|1720|1630|1658|1527|1509|1517|1508|1502|1561|1656|1440|1560|1431|1506|1619|1434|1426|1363|1311|1253|1393|1330|1457|1553|1479|1605|1835|1991|2083|2064|2145|2084|1970|1886|1994|1932|1943|2035|2116|2052|2057
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2474|2407|2845|2628|2472|2536|2719|2783|2724|2906|2806|2909|2986|3010|3010|2974|3005|2871|2806|2616|2550|2721|2736|2755|2769|2843|2744|2971|2918|2840|2889|2910|2711|2784|2665|2702|2421|2440|2436|2569|2543|2337|2324|2365|2391|2398|2291|2099|2161|2170|2090|2110|2104|2084|2045|1966|1880|1821|1805|1819|1851|1833|1977|2001|1849|1803|1783|1844|1800|1741|1669|1722|1829|1949|1883|1889|1863|1918|1917|1962|1963|1904|1978|1933|1901|1913|1746|1739|1760|1793|1725|1613|1551|1549|1598|1587|1589|1582|1680|1686|1722|1724|1852|1751|1770|1690|1656|1705|1681|1650|1569|1659|1640|1586|1540|1539|1552|1583|1472|1373|1373|1329|1282|1220|1266|1234|1222|1202|1177|1174|1251|1276|1229|1187|1250|1237|1189|1155|1318|1364|1318|1328|1413|1490|1548|1521|1428|1429|1411|1354|1241|1243|1195|1197|1265|1275|1148|1065|1097|1305|1269|1228|1188|1051|1041|1026|980|1001|1009|1002|996|1012|1049|988|1008|984|1069|1014|1009|1010|983|989|962|968|955|960|841|842|892|923|948|923|883|875|864|924|952|1030|1048|1028|1098|1042|992|968|965|962|951|944|930|923|926|933|917|893|873|915|925|926|913|906|890|855|882|828|853|808|827|829|859|752|714|734|726|737|729|726|748|773|749|761|765|780|710|667|658|679|685|677|704|723|814|791
04816|946130|/equities/toagosei-co-ltd|TOPIX500|885|825|924|994|945|980|985|1042|1016|1026|1031|1052|1058|1075|1063|1048|1020|993|945|956|892|854|862|858|855|901|920|946|978|964|972|967|936|994|1056|1076|1094|1080|1070|1064|1068|1076|1062|1134|1116|1104|1086|1076|1062|1088|1098|1084|1082|1044|1012|948|950|908|916|960|966|982|936|1000|970|962|998|976|964|896|836|862|886|914|926|910|880|868|860|846|826|880|912|894|900|914|896|916|916|916|890|864|844|856|872|860|860|830|868|868|802|806|858|848|858|818|824|852|880|938|902|900|890|870|886|900|914|916|920|870|866|866|892|884|862|890|876|820|826|794|846|826|856|898|866|856|860|838|798|762|740|762|840|868|906|880|844|852|808|834|824|818|828|826|778|762|756|734|742|746|734|706|724|688|674|678|682|710|706|708|672|654|668|646|660|622|642|588|592|592|578|578|630|658|632|582|590|574|588|618|620|628|596|580|568|582|604|636|688|694|704|692|700|762|736|754|742|736|738|704|676|652|682|656|624|630|632|632|644|656|670|616|624|646|678|680|714|756|744|764|736|764|744|774|766|762|788|804|854|842|834|852|808|808|770|794|800|810|808|824|852|872
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2768|2678|2982|3120|2890|2948|3155|3360|3315|3350|3340|3360|3345|3290|3185|3165|3160|3090|2968|2928|2847|2711|2683|2760|2628|2756|2910|3145|3120|2936|2960|3015|2883|3045|3105|3005|3035|3110|3135|3230|3240|3210|2998|3060|3175|3205|3010|2978|2939|2888|2891|2905|2909|2708|2669|2675|2574|2616|2659|2737|2822|2728|2704|2741|2646|2686|2671|2613|2538|2293|2170|2449|2408|2462|2429|2382|2381|2409|2540|2498|2426|2501|2526|2481|2385|2427|2336|2378|2310|2279|2184|2137|2041|2007|1977|1943|1919|1933|2075|2069|1921|1951|2062|1970|2039|2003|2039|2125|2221|2300|2271|2313|2276|2223|2192|2134|2218|2165|2166|2085|2074|2066|2136|2084|1993|2059|2041|1980|1941|1950|2027|2020|2046|2165|2086|2217|2270|2198|2042|1908|1834|1851|1778|1893|2182|2202|2147|2202|2301|2155|2008|1960|1947|1983|1895|1813|1786|1703|1698|1747|1693|1664|1679|1515|1519|1444|1393|1397|1386|1377|1336|1334|1389|1388|1380|1368|1399|1435|1392|1372|1363|1361|1401|1419|1418|1403|1403|1411|1410|1318|1375|1304|1247|1234|1244|1255|1287|1359|1434|1436|1435|1475|1460|1519|1496|1484|1490|1466|1424|1376|1340|1340|1324|1309|1312|1364|1372|1359|1340|1331|1315|1303|1326|1338|1356|1345|1325|1330|1355|1359|1323|1349|1339|1319|1309|1266|1273|1299|1341|1386|1380|1365|1339|1301|1260|1274|1269|1291|1263|1250|1243|1218
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3955|3655|3925|3925|3705|3800|3830|3925|3745|3865|3805|3905|3865|3850|3785|3925|3720|3825|3740|3715|3505|3515|3490|3565|3410|3695|3835|3980|3850|3705|3760|3760|3560|3655|3710|3715|3850|3835|3880|3795|3810|3705|3570|3475|3455|3495|3500|3430|3435|3440|3395|3365|3425|3250|3190|3220|3030|2950|2900|2960|3000|2965|2975|3175|3115|3145|3095|3105|2990|2810|2640|2780|2965|3105|3090|3085|3030|2995|3025|3075|2910|2950|2960|2955|2830|2795|2755|2750|2695|2685|2550|2575|2535|2540|2495|2525|2535|2500|2740|2740|2725|2695|2670|2580|2510|2425|2400|2390|2535|2580|2525|2560|2520|2440|2425|2485|2480|2510|2505|2465|2490|2510|2590|2575|2505|2580|2550|2520|2500|2450|2540|2490|2435|2510|2475|2630|2600|2595|2565|2465|2420|2405|2665|2975|3120|3060|2910|2920|3010|3230|3070|3065|2855|2690|2680|2540|2515|2365|2340|2435|2505|2500|2410|2375|2315|2400|2360|2380|2395|2365|2305|2375|2400|2450|2560|2515|2585|2595|2570|2545|2535|2555|2570|2570|2495|2395|2360|2405|2530|2510|2475|2355|2305|2265|2225|2285|2285|2375|2425|2410|2485|2455|2455|2440|2470|2435|2440|2430|2405|2475|2540|2465|2410|2385|2435|2420|2450|2440|2435|2345|2315|2265|2305|2310|2255|2185|2450|2375|2490|2550|2375|2385|2375|2280|2205|2255|2180|2085|2110|2225|2235|2205|2165|2170|2125|2030|1940|1860|1820|1925|1920|1890
04821|952722|/equities/toho-holdings|TOPIX500|2299|2219|2471|2773|2640|2662|2835|2952|2848|2893|2854|2914|3055|3115|3190|2764|2693|2627|2515|2478|2458|2546|2596|2687|2693|2710|2704|2777|3005|3085|3105|3065|2742|2830|2846|2779|2730|2654|2619|2542|2334|2083|2040|2069|2087|2252|2137|2043|2098|2080|2060|2042|1997|1912|1862|1644|1730|1742|1724|1755|1780|1710|1627|1608|1529|1521|1489|1432|1425|1724|1706|1843|1999|2116|2196|2119|2020|2014|2015|2000|1927|1914|1929|1927|1982|2044|2013|1944|1936|1926|1962|1923|1869|2085|2100|2062|1991|1980|2158|2133|2035|2027|2138|2094|2050|1937|1883|1821|1843|1896|1790|1687|1667|1644|1612|1721|1750|1662|1761|1780|1887|1865|1877|1870|1789|1796|1696|1724|1665|1617|1719|1721|1754|1872|1797|1854|1777|1752|1640|1552|1516|1553|1830|1999|2157|2276|2244|2182|2176|2192|2165|2176|2110|2065|2010|1952|1910|1837|1795|1783|1767|1748|1658|1595|1511|1524|1506|1586|1576|1641|1591|1665|1664|1667|1627|1608|1624|1598|1563|1567|1332|1404|1395|1386|1367|1413|1558|1562|1602|1629|1613|1529|1463|1501|1532|1537|1436|1498|1595|1560|1465|1466|1405|1470|1447|1415|1457|1272|1281|1299|1264|1279|1232|1070|1077|1053|1067|1039|1014|1026|1004|967|1093|1059|1041|1009|966|947|961|950|904|908|879|825|792|788|797|795|791|838|825|813|796|759|740|748|754|785|791|791|846|834
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1461|1424|1512|1498|1396|1512|1471|1520|1460|1469|1438|1444|1502|1529|1598|1650|1708|1793|1761|1762|1645|1647|1605|1553|1553|1682|1724|1852|1799|1819|1760|1753|1622|1632|1683|1683|1731|1746|1743|1709|1625|1547|1482|1468|1397|1375|1357|1348|1368|1399|1423|1401|1412|1459|1455|1492|1368|1354|1368|1406|1418|1431|1421|1424|1375|1444|1492|1445|1373|1166|1108|1151|1179|1253|1236|1213|1187|1149|1190|1166|1116|1172|1163|1171|1156|1214|1164|1141|1107|1087|1081|1057|1042|1028|989|978|977|951|1020|1042|1039|1109|1241|1194|1163|1100|1110|1119|1076|1095|1156|1183|1161|1145|1087|1135|1129|1152|1176|1129|1144|1166|1273|1254|1241|1196|1154|1148|1139|1079|1126|1156|1208|1260|1206|1292|1285|1282|1239|1276|1148|1076|1199|1172|1329|1217|1115|1011|1005|995|727|760|690|681|705|727|715|724|688|729|754|821|826|850|803|835|744|760|747|752|718|629|587|554|698|632|666|628|584|513|511|547|589|566|552|484|544|625|727|769|799|765|768|688|688|709|715|755|804|839|877|900|959|944|960|1005|994|998|924|931|920|711|836|806|762|744|739|744|766|773|784|802|799|797|820|928|995|942|1023|1080|1028|1021|1057|1008|1040|1025|1011|960|996|1095|1095|1114|1173|1075|960|804|919|940|934|1120|1231|1191
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|273|253|298|323|314|312|323|342|336|345|356|369|371|373|359|351|332|328|318|315|289|287|290|303|281|304|317|339|362|361|371|373|353|387|398|394|394|403|377|362|348|349|348|363|357|345|345|343|343|338|343|351|361|353|346|342|356|334|340|355|361|363|354|365|334|327|311|295|285|271|264|286|296|308|310|300|298|293|303|296|285|293|297|295|297|294|295|303|290|295|287|287|293|308|321|332|335|324|338|348|329|322|333|309|318|305|320|332|341|349|355|367|357|357|350|344|347|345|348|317|330|335|350|342|330|350|338|322|299|291|311|301|297|289|286|290|290|275|263|267|253|270|308|318|322|324|334|333|321|338|303|323|330|342|317|322|336|337|364|361|356|361|362|372|359|352|305|281|289|291|268|260|258|250|260|237|244|238|250|253|246|246|265|274|261|307|320|334|332|346|348|345|337|335|333|358|360|380|391|402|400|413|414|441|440|439|434|446|442|421|410|417|414|411|402|414|418|421|410|407|390|353|363|371|370|394|384|389|359|389|376|392|381|394|388|389|419|418|437|443|438|447|441|447|420|436|430|436|431|426|435|423
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1239.7|1116.7|1344.3|1416|1352.3|1360|1445|1570.7|1550.3|1508.3|1524.3|1538.7|1570|1597|1648|1605|1564|1582.3|1503.7|1534|1494|1493.7|1472|1543|1524|1632|1600.7|1793.3|1772.7|1721.7|1712.7|1780.7|1628.8|1715.7|1725|1633.3|1624.7|1703.3|1714.7|1634.2|1652.8|1662|1624.8|1683|1598.2|1579.2|1552.2|1531.2|1529.7|1475.8|1439.3|1450.2|1421|1394.3|1346.3|1380|1334.5|1268.7|1315.7|1311.2|1318.2|1305.2|1303.3|1364.2|1293.5|1275.8|1247|1192|1171|1072.7|1034|1093|1088.3|1129|1124.2|1100.3|1068.7|1057.2|1084.5|1067.3|1012.5|1074.2|1095.5|1084.3|1074.3|1115.3|1116|1138.3|1148.3|1121.3|1072|1029.7|982.7|998|1027|1013.7|1007.3|981.7|1050.3|999.7|983|1005|1017.7|1004|1048.3|1030.3|999|1011.3|1067.7|1112|1118.3|1171.7|1170|1141.7|1108.3|1108.3|1133.3|1131.7|1126.7|1035|1050|1023.3|1065|1043.3|1018.3|1098.3|1103.3|1106.7|1023.3|1011.7|1040|1030|1036.7|1123.3|1070|1145|1153.3|1145|1048.3|1031.7|926.7|936|998.3|1106.7|1113.3|1101.7|998.7|1031.7|999.7|1066.7|935|883.3|927|971|922.7|877.7|909.3|892.3|887|888|889.7|905.3|895.7|827.3|794.3|784.7|724.3|711|704.7|721.7|695|677.3|716|718.7|728.3|683.7|671.7|664.7|686|702|659|624.7|647.7|654.3|611.3|589|589|619|613|667.7|662|649.7|618.7|598|573|590|588.3|622|677.3|686.3|685.7|694.7|718.7|757|756.3|761|756|734|746.7|735.7|682.7|654.7|628|609|583.7|578.7|568.3|571|579.3|582.3|636.7|597|604.7|619.3|628|653|587.7|615.7|623.3|661.3|628.7|655|644.7|681|688|687|710.7|740.3|758.3|785.3|761.7|793.3|766|729|699|729.7|720.3|729.7|744.3|733|753|749.7
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|720|680|715|1180|1140|1165|1205|1315|1275|1355|1320|1285|1345|1355|1335|1345|1225|1100|1085|1145|995|970|995|985|965|1025|1020|1065|1080|1130|1130|1145|1110|1185|1260|1210|1325|1390|1335|1360|1360|1340|1320|1420|1405|1430|1330|1315|1330|1330|1385|1320|1330|1385|1410|1320|1230|1175|1225|1225|1260|1260|1335|1345|1300|1240|1245|1190|1595|1550|1460|1560|1660|1810|1845|1815|1750|1720|1720|1710|1660|1800|1660|1605|1605|1655|1505|1490|1480|1485|1475|1420|1445|1430|1505|1620|1625|1540|1685|1675|1630|1705|1930|1850|1895|1865|1955|2085|2170|2300|2215|1995|1945|1905|1915|1855|2020|1990|2050|1915|1925|1890|1955|1910|1850|1945|1970|1920|1815|1740|1775|1780|1750|1805|1720|1810|1685|1690|1580|1625|1420|1420|1645|1835|1455|1455|1400|1360|1155|1210|1135|1300|1255|1255|1280|1125|1145|1000|1070|890|880|930|995|1030|945|830|805|720|690|705|675|680|750|765|810|755|785|800|895|910|870|825|825|850|830|820|875|865|950|935|975|995|930|905|880|895|960|1125|1200|1255|1245|1235|1195|1285|1290|1365|1425|1440|1480|1475|1480|1265|1340|1370|1295|1205|1225|1235|1305|1325|1270|1165|1225|1260|1340|1435|1330|1405|1365|1355|1415|1590|1575|1635|1615|1615|1685|1800|1910|1990|2040|2040|1995|1950|1940|1910|1925|1920|1985|2030|2210|2095
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|565|527|601|600|585|631|681|699|673|737|753|764|768|781|790|809|829|836|842|839|812|819|804|831|780|842|842|883|885|890|786|740|682|667|683|670|670|713|709|585|514|512|485|488|478|466|455|453|461|462|471|469|479|482|471|502|476|472|489|492|483|459|463|440|434|444|442|436|397|339|323|354|367|384|383|390|380|376|387|386|380|400|409|404|407|430|424|425|425|430|413|384|387|392|396|396|389|385|407|407|376|411|463|474|463|458|489|470|484|492|509|517|516|522|519|538|546|531|556|520|535|518|522|519|528|597|514|518|499|500|508|645|627|647|630|726|682|602|513|527|539|515|617|702|626|447|438|408|457|409|296|255|211|215|216|216|205|192|203|211|208|213|221|219|206|224|152|149|130|128|126|122|134|129|136|126|129|128|133|133|127|131|141|152|159|154|125|130|139|153|154|171|161|158|156|156|157|185|191|200|202|205|219|208|215|225|232|238|244|223|200|201|209|217|209|173|183|222|229|247|283|282|292|291|300|298|263|219|220|240|299|335|394|386|400|426|434|410|425|543|477|411|328|308|302|190|286|321|367|453|455|425
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2310.7|2045|2265.7|2491.3|2354|2259|2330|2440.7|2427|2500|2649|2695.3|2657.3|2618|2601|2488.7|2434.7|2217.3|2098.3|2210.3|1981|2012|2077|2075|2049|2159|2040|2135.7|2239|2280.3|2482.3|2559|2575.7|2734.3|2698.7|2648.7|2614|2600.7|2649|2502.7|2399.3|2246.3|2196.7|2604|2578.3|2740.7|2762.7|2781.7|2994.7|2965.7|2948.7|2996.7|3018.3|2818|2799.3|2825.3|2909|2754.3|2908|3073.7|3122.3|3038.7|2826|2910|2695.7|2578|2574.3|2509.3|2316.7|2137|2062|2252.7|2246.7|2376.7|2497|2459.7|2422.3|2377|2362|2228.3|2106|2222|2265|2342|2368.3|2378|2279.7|2376.3|2276|2250.3|2037.7|2067|1957.7|2012.3|1935.7|1997.7|1969.7|1958.7|2208.7|2095.7|2013|1966|2045.7|1947.3|1915.3|1954.3|1781|1772.3|1868.7|1909.7|1913.3|1920|1903.3|1843.3|1826.7|1820|1850|1796.7|1860|1770|1773.3|1770|1833.3|1796.7|1730|1786.7|1610|1418.3|1418.3|1365|1420|1366.7|1396.7|1538.3|1528.3|1596.7|1673.3|1613.3|1673.3|1588.3|1561.7|1620|1700|1776.7|1856.7|1830|1556.7|1676.7|1511.7|1475|1365|1388.3|1375|1505|1470|1400|1373.3|1356.7|1283.3|1305|1336.7|1375|1321.7|1345|1311.7|1251.7|1283.3|1220|1225|1206.7|1193.3|1136.7|1228.3|1168.3|1208.3|1145|1110|1108.3|1190|1213.3|1250|1225|1283.3|1333.3|1296.7|1230|1181.7|1191.7|1156.7|1228.3|1231.7|1268.3|1241.7|1180|1151.7|1195|1283.3|1320|1353.3|1485|1476.7|1498.3|1573.3|1578.3|1585|1590|1491.7|1463.3|1510|1461.7|1376.7|1466.7|1450|1445|1366.7|1293.3|1305|1313.3|1305|1388.3|1431.7|1308.3|1320|1311.7|1411.7|1453.3|1318.3|1321.7|1251.7|1186.7|1256.7|1300|1195|1216.7|1146.7|1133.3|1225|1270|1386.7|1435|1425|1521.7|1458.3|1455|1406.7|1463.3|1483.3|1488.3|1525|1510|1550|1555
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2699.5|2600|2786.5|2748|2593.5|2668|2700.5|2854|2727.5|2773.5|2939|3034.5|2956|2942.5|2878|2980.5|3008|3077|3009.5|2981.5|2828.5|3005.5|3103.5|3090|3048|3318.5|3475.5|3496|3502.5|3348|3333|3352.5|3214|3256|3357|3354.5|3462.5|3410.5|3440.5|3386|3352.5|3438.5|3387.5|3741|3702|3929.5|3899.5|3777.5|3811|3750|3700.5|3641|3664.5|3550.5|3552.5|3531.5|3430.5|3290.5|3167.5|3260.5|3271|3219.5|3100.5|3257.5|3236|3201.5|3266.5|3240|3179|2959|2785|2932|2966|3099.5|3074.5|3059|3045|2954.5|3010|2968|2854|2982.5|3070|2975|2940|2960|2890|2925|2895|2830|2880|2830|2750|2715|2685|2625|2585|2495|2570|2640|2555|2570|2565|2550|2470|2380|2405|2560|2590|2565|2520|2590|2565|2535|2500|2510|2550|2570|2575|2525|2595|2540|2650|2690|2590|2685|2745|2655|2580|2550|2680|2690|2610|2825|2765|2825|2855|2770|2740|2605|2580|2560|2725|2980|3080|2945|2850|2730|2720|2640|2580|2570|2500|2500|2415|2330|2245|2170|2170|2160|2170|2170|2065|2030|1975|2045|2015|2015|2025|2060|2030|2040|2085|2040|2125|2115|2145|2150|2170|2155|2145|2160|2125|2115|2050|2040|1980|2030|2045|2055|2035|1920|1860|1880|1850|1870|1870|1945|1915|1930|1955|1935|1940|1950|1960|1965|1925|1885|1815|1830|1845|1735|1785|1730|1750|1750|1770|1770|1780|1735|1710|1650|1660|1655|1570|1680|1735|1720|1735|1805|1750|1745|1785|1770|1740|1770|1755|1765|1835|1860|1920|1880|1815|1850|1860|1805|1725|1680|1675|1730|1800|1795
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|984.3|904.7|1040|1240|1165|1105|1143.3|1288.3|1275|1260|1255|1278.3|1218.3|1251.7|1223.3|1220|1296.7|1295|1260|1235|1093.3|1048.3|1111.7|1141.7|1073.3|1130|1146.7|1233.3|1263.3|1131.7|1140|1143.3|1121.7|1175|1195|1198.3|1213.3|1228.3|1258.3|1253.3|1220|1238.3|1230|1286.7|1295|1321.7|1306.7|1308.3|1393.3|1420|1408.3|1395|1373.3|1305|1291.7|1353.3|1298.3|1235|1211.7|1233.3|1266.7|1260|1245|1250|1171.7|1168.3|1136.7|1106.7|1038.3|925.7|886.7|921|950.7|972|966.7|955|940|937.3|902.7|879.3|843.3|838.3|810.7|796|795|825.7|795.7|784.7|760|761|745|728.7|720.7|710|779.3|780|782.7|731.3|768|751|716.7|705.7|726.7|710.3|712|704.7|714|686.7|707|749|740.3|749.7|745.7|689.3|685|690.7|690.3|668.3|685|679|713.7|713.7|719|699.7|713.7|745.7|752.7|739.7|723.7|689|703|725.7|734.7|738|735.3|727|745.3|759.3|760|728.3|726|705.7|736.3|785|791|794.7|701.3|720.3|653|657|633.3|664.3|663|670|645.7|639.3|646|635.3|666.7|600.7|597.3|606|593.3|595.7|566|553.7|555.3|544|553.7|565.7|531|509.7|551|536.3|560|536|546|557.7|597|597.7|593.3|584.3|601|616.7|601.7|584.3|548|550.3|562.3|596.3|587.3|590.3|571.7|561.7|530|546.7|577.3|597|570.7|575.7|592.3|588|595.7|625.7|632.7|653.3|642.7|622|632.3|615.7|598.3|575.7|557.3|536.3|518.7|516.3|510.3|517.3|519.3|521|542.3|509|507.3|509|533.3|548.7|510.3|509.7|501.3|526|517|542|525.7|529.7|514|483.7|500.3|542.7|576|587|580|586.7|575.7|553.3|549.7|580.3|562.3|572.7|570.3|577.3|569.3|569.7
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1291|1039|1150|1282|1153|1202|1261|1323|1304|1372|1407|1457|1504|1506|1510|1429|1509|1525|1588|1580|1465|1481|1441|1448|1398|1553|1671|1756|1726|1735|1662|1720|1609|1700|1784|1770|1800|1844|1928|1874|1790|1758|1730|1786|1812|1800|1752|1748|1818|1852|1738|1780|1824|1750|1716|1600|1650|1706|1758|1762|1818|1778|1852|1960|1894|1990|2016|1822|1890|1610|1520|1630|1700|1784|1782|1824|1864|1780|1834|1724|1642|1780|1760|1762|1822|1882|1880|1944|1916|1942|1854|1808|1830|1704|1688|1660|1650|1606|1806|1676|1598|1660|1820|1652|1770|1692|1834|1940|2178|2290|2222|2336|2296|2280|2122|1996|2024|2030|1950|1802|1824|1836|1870|1848|1748|1826|1900|1834|1776|1678|1768|1692|1638|1812|1652|1734|1760|1796|1652|1438|1484|1574|1568|1608|1854|1806|1792|1768|1946|1918|1714|1318|1228|1280|1140|1108|882|852|826|838|830|840|862|884|878|838|684|666|658|658|682|628|692|650|668|652|650|610|584|558|544|518|558|584|580|558|554|546|556|566|594|576|550|528|498|496|478|528|566|596|604|610|624|670|652|700|676|648|644|628|580|566|538|564|526|502|466|472|472|448|452|414|424|438|486|514|490|494|456|476|456|484|494|500|504|478|498|558|630|634|612|626|588|562|540|548|564|570|586|584|600|582
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1860|1660|1884|1862|1756|1802|1824|1920|1890|1888|1848|1868|1950|1970|1968|1930|1970|1950|1916|1866|1828|1764|1754|1730|1668|1738|1782|1886|1828|1824|1802|1802|1694|1698|1678|1686|1678|1648|1632|1604|1538|1534|1578|1616|1552|1546|1536|1550|1628|1616|1600|1622|1652|1568|1578|1566|1542|1506|1468|1498|1504|1474|1420|1416|1434|1462|1474|1450|1456|1296|1262|1334|1390|1446|1446|1446|1464|1444|1518|1514|1448|1494|1494|1478|1460|1468|1424|1456|1410|1424|1388|1368|1344|1294|1290|1282|1268|1202|1280|1256|1172|1182|1248|1240|1284|1236|1250|1282|1322|1382|1312|1362|1354|1316|1298|1318|1380|1390|1408|1288|1318|1332|1410|1404|1368|1450|1460|1428|1344|1262|1300|1342|1290|1370|1326|1436|1432|1386|1298|1210|1194|1220|1266|1330|1482|1522|1538|1544|1588|1616|1558|1418|1426|1410|1250|1160|1084|1006|1004|1014|1008|1008|984|980|972|940|864|850|846|834|814|810|820|798|786|770|744|746|770|754|754|770|782|776|756|742|744|726|752|750|750|706|688|692|688|692|684|722|740|748|752|746|768|786|814|810|826|816|780|768|760|752|738|738|756|760|758|760|756|742|756|766|758|760|744|760|756|752|772|780|754|756|756|734|720|692|706|664|692|722|696|690|672|672|644|640|630|660|668|672|674|668
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|702|605|707|781|673|709|725|762|743|766|781|808|841|845|829|802|855|870|870|845|801|823|793|823|787|841|893|941|958|936|952|985|949|1000|966|934|930|934|935|942|886|886|882|892|889|904|846|828|835|827|793|817|822|779|751|736|809|816|807|841|858|809|789|850|848|858|885|792|775|661|630|688|710|758|759|788|795|798|781|761|720|779|790|786|789|812|801|808|803|811|801|799|827|744|764|747|775|739|814|765|730|760|811|801|837|823|866|887|904|930|935|990|986|959|898|911|938|989|994|933|947|986|1028|961|963|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|1162|950|1088|1681|1609|1579|1759|2059|2000|2119|2066|2114|2119|2052|1913|1806|1760|1649|1696|1659|1553|1593|1655|1740|1800|1976|1926|2046|2126|2785|2686|2721|2734|3040|2982|2835|2821|2807|2894|2776|2833|3005|3025|2967|2854|3175|2940|2931|3010|2743|2407|2491|2506|2366|2311|2356|2421|2391|2628|2580|2643|2557|2623|2709|2639|2602|2651|2674|2551|2445|2295|2340|2484|2472|2432|2476|2442|2429|2428|2328|2183|2502|2370|2319|2331|2326|2239|2263|2121|2111|2024|1862|1826|1902|1919|1695|1740|1600|1763|1639|1492|1528|1584|1503|1551|1501|1429|1432|1518|1532|1624|1596|1593|1551|1533|1533|1558|1598|1612|1509|1471|1489|1556|1565|1420|1544|1488|1503|1352|1310|1275|1258|1190|1235|1108|1150|1096|1033|1006|942|950|890|1110|1124|1326|1280|1165|1070|1030|920|857|857|838|841|869|896|911|855|833|838|752|750|757|760|737|658|602|559|554|569|503|488|458|372|399|358|404|420|452|452|444|471|443|465|468|469|542|561|547|578|579|632|596|634|586|564|571|606|648|620|563|551|544|550|553|546|539|500|512|512|466|453|405|406|385|358|355|352|365|355|366|350|371|391|401|410|364|373|360|387|402|422|412|430|406|384|387|405|440|454|441|447|465|448|443|455|418|402|422|429|448|460
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1938|1868|2026|2080|1990|2010|2092|2238|2216|2128|2158|2194|2220|2250|2170|2174|2180|2110|2050|2052|1904|1932|1942|2012|1922|1990|1988|2112|2170|2158|2140|2134|2012|2080|2130|2094|2138|2156|2106|2116|2064|1978|2002|2006|1964|1962|1886|1862|1868|1778|1756|1716|1694|1646|1606|1584|1550|1500|1512|1574|1590|1556|1524|1544|1530|1546|1542|1486|1494|1406|1354|1466|1526|1560|1542|1536|1542|1528|1542|1544|1492|1558|1596|1566|1572|1576|1550|1588|1542|1546|1508|1486|1442|1448|1414|1420|1422|1376|1474|1466|1380|1434|1536|1510|1510|1440|1464|1512|1582|1630|1646|1682|1660|1640|1580|1542|1656|1628|1606|1504|1514|1538|1608|1582|1516|1604|1588|1560|1510|1446|1432|1404|1354|1394|1372|1446|1438|1426|1378|1300|1234|1248|1338|1472|1528|1486|1464|1460|1408|1394|1334|1352|1364|1368|1288|1264|1216|1182|1164|1140|1142|1116|1122|1088|1064|1022|1024|1034|1020|1016|942|920|928|902|886|840|896|906|950|932|922|916|952|970|932|900|964|1002|1030|1072|1060|1022|936|948|934|982|964|990|1048|1086|1096|1124|1194|1292|1250|1244|1254|1258|1288|1276|1228|1182|1222|1210|1148|1132|1132|1130|1128|1114|1138|1080|1118|1124|1192|1216|1206|1174|1156|1138|1110|1098|1120|1146|1116|1094|1148|1172|1220|1276|1274|1286|1240|1208|1186|1192|1196|1214|1234|1240|1304|1268
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|906.6|873.4|980.7|1017.5|1027.5|1027.5|1048.5|1130|1101|1093|1095.5|1107|1129|1126|1121.5|1060.5|1062.5|1074.5|1040.5|1041|1064.5|1079|1019|1024.5|1009.5|1089|1072|1102.5|1017|987.4|986.7|1013.5|968.3|1028.5|1033|984.8|978.9|1017|1035.5|1022|1017|1025.5|1033.5|1049.5|1007.5|1003|999|1036|1017.5|1017|1034|993.1|994.1|989.7|987.7|1009.5|986.2|957.3|957.5|968.2|935.9|932|933.1|982.7|933|920.5|808.6|774|738.7|695|670.3|695|700.5|736|725.8|725.8|719.3|709.9|716.8|707.4|681.7|695.5|697.9|684|678|685|665|680|674|658|648|643|640|648|667|674|682|668|694|672|649|660|702|701|713|694|698|677|694|699|702|728|720|725|714|715|724|723|665|654|608|605|620|620|611|644|647|626|607|604|620|619|622|664|649|684|659|664|642|621|627|637|704|720|739|711|674|689|665|679|620|636|633|609|597|570|567|543|534|523|529|509|528|546|527|506|490|494|488|489|462|448|470|442|461|426|435|462|490|486|477|478|490|500|491|468|489|509|519|546|541|533|521|516|516|535|546|573|610|617|608|604|608|614|610|616|584|572|586|574|567|579|575|576|548|550|551|545|546|559|581|552|578|571|579|579|558|561|568|547|530|539|542|578|569|571|572|585|599|610|605|615|592|582|574|605|586|605|602|598|595|595
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|1760|1580|1763|1990|2219|2248|2350|2499|2166|2825|2980|3023|2923|2904|2952|3351|3431|3439|3385|3487|3006|3165|3160|3216|3466|3808|3734|3625|3790|3800|3875|3768|3772|4234|4220|4268|4375|4497|4357|4110|4116|4833|4825|4912|4786|4832|5124|5132|5065|4791|4874|4944|4901|4740|4764|4746|4784|4766|4886|5124|5214|5038|5140|5399|5275|5048|4985|4987|4836|4506|4261|4560|4843|5138|5013|4881|4653|4586|4669|4538|4467|4550|4643|4700|4670|4820|4740|4680|4530|4370|4170|3890|3960|3990|4000|4030|4240|4150|4430|4290|4390|4380|4590|4400|4410|4240|4180|4320|4820|5020|4690|4420|4370|4260|4240|4330|4420|4210|4180|4040|4100|4250|4290|4260|4280|4450|4310|4060|4120|3910|3960|4010|4030|4160|4630|4900|4770|4910|4770|4770|4630|4300|4880|5050|5210|4920|5170|5370|5280|5440|4830|4720|4680|4790|4510|4250|4120|4010|4090|3950|4000|3710|3500|3500|3370|3050|2940|2800|2810|2900|2820|2770|2960|2830|2870|2560|2690|2500|2650|2600|2510|2500|2700|2780|2710|2530|2570|2850|2810|2990|3000|2990|2930|2880|2820|2980|3100|3140|3180|3290|3300|3400|3490|3640|3680|3790|3490|3570|3470|3390|3360|3170|3300|3270|3130|3100|3150|3090|3230|3370|3490|3280|3190|3190|3600|3630|3400|3410|3200|3200|3160|3250|2980|3210|3230|3110|3360|3640|4000|4190|4100|4240|4260|4090|3940|4100|4060|4200|4350|4390|4410|4270
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3165|2947|3535|3860|3670|3760|3810|4285|4205|4045|4100|4215|4295|4380|4450|4230|4130|4090|3955|3960|3775|3488|3392|3416|3260|3600|3932|4060|4394|4040|4100|4144|3964|4444|4600|4354|4322|4232|4116|4134|3898|3646|3670|3452|3502|3450|3420|3422|3478|3492|3278|3328|3106|3006|2978|2618|2704|2588|2534|2816|2852|2742|2726|2900|2834|2828|2816|2572|2456|2204|2116|2298|2358|2490|2476|2516|2552|2530|2566|2578|2484|2552|2686|2606|2652|2762|2690|2712|2674|2596|2574|2606|2544|2538|2666|2932|2924|2832|2982|2828|2604|2670|2952|2876|2918|2942|3096|3284|3450|3410|3436|3334|3324|3252|3144|2984|3008|2954|2894|2724|2894|2660|2738|2718|2652|2764|2788|2746|2512|2438|2410|2324|2266|2362|2068|2166|2110|2044|2018|1972|1974|1984|2120|2186|2216|2148|2094|1882|1770|1802|1644|1670|1690|1680|1686|1672|1636|1592|1506|1504|1414|1404|1360|1324|1292|1258|1204|1180|1128|1112|1098|1086|1152|1200|1194|1148|1132|1148|1174|1162|1146|1168|1198|1198|1170|1124|1158|1184|1194|1172|1184|1116|1078|1046|1042|1076|1058|1094|1194|1184|1170|1178|1210|1246|1248|1264|1244|1226|1228|1214|1180|1148|1244|1256|1240|1202|1188|1178|1180|1212|1234|1222|1288|1280|1336|1330|1320|1314|1334|1384|1262|1240|1242|1230|1198|1186|1222|1230|1204|1238|1246|1262|1254|1224|1160|1178|1148|1174|1186|1200|1232|1262
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1957|1901|2027|2152|2066|2107|2173|2262|2262|2316|2423|2397|2429|2412|2211|2193|2352|2266|2152|2129|1943|1921|1933|1977|1854|2011|2056|2180|2169|1933|1873|1954|1879|1977|2049|1997|1971|1930|1884|1855|1817|1842|1855|1913|1800|1805|1748|1758|1764|1625|1604|1639|1596|1544|1580|1526|1397|1325|1406|1512|1564|1617|1440|1468|1434|1432|1460|1363|1319|1200|1115|1239|1299|1373|1390|1400|1413|1422|1457|1455|1417|1548|1550|1541|1560|1564|1531|1551|1547|1571|1498|1513|1492|1486|1539|1556|1578|1502|1660|1660|1551|1649|1822|1778|1876|1791|1804|1848|1920|2002|2148|2259|2233|2159|2076|2046|2158|2151|2167|1936|1950|1951|2033|1950|1858|1973|1952|1880|1766|1665|1690|1676|1667|1770|1705|1753|1714|1614|1527|1460|1337|1363|1454|1550|1556|1475|1314|1319|1260|1310|1260|1324|1332|1374|1353|1345|1346|1275|1275|1181|1164|1227|1206|1193|1152|1058|1026|990|984|962|899|849|888|850|884|796|820|835|868|851|826|843|892|925|892|837|906|907|935|981|959|930|900|867|868|926|947|1010|1060|1072|1080|1094|1135|1187|1187|1233|1238|1209|1176|1126|1066|1099|1116|1096|1038|1010|1050|1036|1051|1032|1075|981|1047|1065|1141|1211|1172|1187|1134|1189|1121|1168|1150|1190|1197|1171|1192|1221|1350|1394|1402|1398|1345|1296|1185|1203|1217|1236|1265|1275|1355|1369
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4115|3930|4180|4135|3810|3975|4045|4230|4165|4175|4255|4355|4560|4570|4445|4340|4480|4500|4375|4455|4465|4475|4300|4420|4440|4455|4570|4690|4800|4690|4585|4540|4400|4460|4465|4295|4125|4195|4315|4380|4010|4220|4170|4220|4115|4255|4265|4315|4630|4415|4445|4270|4275|4040|3960|4175|3930|3905|3810|3900|3920|3875|3875|4085|4020|4050|4000|3890|3835|3530|3460|3570|3630|3390|3315|3220|3215|3255|3270|3280|3145|3150|3190|3180|3115|3155|3045|3060|3025|3110|3095|3090|3090|3135|3205|3265|3260|3235|3335|3360|3165|3180|3360|3420|3360|3210|3160|3240|3330|3380|3165|3160|3150|3050|3010|2975|2984|2999|2958|2970|3035|2985|3080|2935|2900|2877|2971|2929|2950|2958|3065|2992|3055|3035|3215|3300|3325|3345|3300|3135|2918|3060|3265|3330|3515|3285|3315|3270|3125|3015|3025|2880|2933|3015|2865|2726|2776|2616|2657|2616|2559|2494|2432|2328|2298|2343|2288|2381|2260|2173|2136|2103|2132|2040|2031|1985|1977|1952|1912|1913|1953|1942|1959|1946|1884|1870|1934|1967|2074|2063|2127|2087|2095|2074|1985|2006|1966|2032|2080|2050|2087|2108|2083|2149|2117|2075|2096|2143|1985|1970|1991|1933|1829|1872|1877|1831|1865|1889|1856|1881|1917|1863|1879|1944|1941|1983|2021|2073|2094|2123|2094|2058|2067|2000|1965|1972|1921|1929|1906|1865|1922|1887|1919|1937|1878|1954|1910|1873|1823|1864|1884|1863
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1704|1651|2136|2545|2327|2104|2198|2404|2370|2409|2482|2590|2686|2725|2726|2623|2567|2599|2575|2753|2848|2600|2742|2570|2433|2703|2833|2911|2709|2723|2697|2708|2496|2670|2698|2748|2744|2825|2768|2620|2564|2284|2273|2375|2368|2358|2380|2209|2372|2771|2671|2700|2519|2393|2337|2679|2704|2671|2487|2386|2469|2500|2406|2492|2430|2217|2037|1911|1797|1685|1597|1669|1767|1855|1885|1864|1717|1699|1749|1768|1897|1902|1847|1819|1797|1794|1684|1742|1788|1832|1780|1748|1694|1558|1594|1588|1538|1456|1512|1396|1408|1418|1518|1478|1432|1266|1120|1170|1236|1256|1250|1198|1180|1174|1184|1192|1210|1164|1190|1146|1116|1212|1260|1264|1228|1240|1134|1122|1090|1066|1188|1176|1156|1216|1204|1248|1278|1182|1044|970|950|918|1134|1084|1134|1066|1024|1052|988|888|870|840|848|872|810|756|748|706|644|638|576|564|558|550|512|512|486|476|458|432|406|398|400|392|404|380|388|392|432|420|432|424|448|454|440|442|452|464|470|514|536|502|476|430|432|462|466|498|440|438|432|426|446|462|462|476|448|424|440|420|406|380|386|374|360|362|350|358|352|358|368|346|360|370|402|386|378|378|374|390|368|386|374|404|392|390|400|424|430|428|418|418|404|384|398|392|360|366|380|380|408|394
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1560|1410|1520|1570|1550|1560|1620|1700|1640|1680|1720|1780|1820|1820|1820|1810|1780|1800|1770|1720|1660|1630|1670|1690|1650|1770|1810|1880|1890|1850|1830|1860|1800|1950|2000|2080|2120|2100|1990|1940|1920|1780|1770|1800|1760|1640|1620|1670|1730|1700|1670|1680|1640|1630|1640|1590|1570|1580|1600|1620|1620|1630|1640|1690|1670|1720|1690|1610|1580|1490|1470|1580|1560|1580|1590|1610|1630|1640|1620|1590|1550|1690|1700|1680|1690|1750|1710|1740|1710|1640|1660|1660|1630|1640|1650|1660|1660|1540|1660|1600|1650|1680|1800|1760|1840|1780|1780|1840|1830|1900|1880|1940|1870|1900|1910|1950|1890|1900|1920|1870|1850|1860|1890|1880|1770|1920|1790|1700|1690|1620|1630|1670|1620|1580|1610|1640|1620|1560|1510|1460|1450|1420|1670|1760|1740|1720|1690|1700|1630|1680|1520|1600|1750|1810|1630|1670|1670|1560|1710|1460|1360|1410|1400|1260|1230|1180|1140|1140|1120|1000|960|910|890|900|900|840|890|930|910|880|860|840|900|910|900|990|1000|1020|1040|1060|1100|1050|1050|1030|1010|1010|1000|1070|1090|1090|1090|1110|1120|1180|1230|1230|1190|1180|1170|1130|1120|1100|1120|1080|1040|1050|1040|1030|1070|1080|1020|980|1020|1060|1100|1140|1100|1080|1090|1140|1100|1100|1060|1100|1130|1140|1170|1170|1190|1170|1160|1200|1180|1140|1080|1120|1140|1160|1200|1240|1300|1280
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2206|2051|2332|2577|2487|2504|2556|2768|2766|2848|2862|2894|2915|2951|2967|2939|2798|2694|2655|2695|2460|2388|2414|2350|2243|2450|2518|2724|2767|2742|2758|2814|2668|2939|3055|2994|3080|3095|3090|3045|2880|2805|2763|2788|2732|2743|2739|2688|2782|2839|2700|2644|2595|2526|2500|2610|2479|2370|2463|2437|2470|2458|2424|2504|2324|2236|2251|2182|2120|1991|1891|1981|2055|2147|2168|2145|2047|1981|2012|2005|1997|2062|2091|2077|2070|2133|2052|2015|2057|2039|2020|1929|1847|1853|1886|1933|1892|1851|2003|1925|1903|1958|2117|2148|2182|2216|2266|2183|2227|2264|2379|2447|2416|2368|2396|2369|2518|2456|2464|2342|2398|2466|2472|2438|2341|2497|2559|2437|2437|2381|2488|2554|2506|2615|2607|2626|2637|2589|2431|2374|2290|2296|2481|2623|2748|2657|2410|2543|2400|2470|2275|2184|2166|2194|2177|2103|2100|2138|2226|2157|1971|1895|1775|1785|1739|1669|1706|1645|1724|1788|1696|1618|1683|1543|1623|1505|1612|1563|1667|1702|1668|1617|1729|1766|1654|1615|1576|1582|1658|1819|1818|1707|1636|1591|1485|1525|1540|1635|1649|1644|1542|1519|1524|1611|1618|1682|1596|1525|1521|1395|1320|1301|1241|1238|1200|1216|1227|1200|1198|1298|1346|1244|1222|1270|1365|1330|1348|1362|1305|1482|1362|1435|1341|1368|1340|1323|1409|1574|1696|1785|1762|1834|1820|1789|1684|1695|1685|1705|1727|1696|1756|1765
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04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2010|1810|2140|2320|2270|2350|2420|2570|2490|2500|2460|2560|2610|2600|2450|2480|2550|2450|2330|2330|2120|2090|2110|2140|2060|2120|2230|2370|2340|2170|2200|2240|2140|2280|2370|2190|2270|2290|2200|2190|2120|1990|1960|2020|1990|1900|1830|1910|1970|1960|2020|1950|1910|1880|1880|1770|1800|1780|1810|1800|1820|1780|1830|1790|1700|1700|1710|1720|1700|1560|1510|1630|1710|1760|1780|1770|1770|1760|1730|1720|1660|1730|1760|1740|1720|1780|1750|1740|1770|1700|1670|1670|1630|1700|1750|1820|1840|1820|1880|1870|1830|1880|1970|1940|1920|1830|1910|2120|2200|2320|2290|2250|2200|2080|2050|2100|2140|2130|2110|1930|2070|2020|1990|1960|1890|1850|1860|1820|1760|1740|1800|1790|1740|1930|1870|1960|1930|1950|1840|1810|1740|1820|1980|2230|2180|2070|1920|2000|1790|1920|1810|1850|1980|1970|1970|1930|1910|1860|1900|1920|1850|1910|2030|2100|2060|1840|1760|1700|1710|1720|1700|1830|1850|1790|1770|1640|1690|1680|1790|1820|1710|1710|1850|1870|1840|1720|1670|1660|1730|1830|1840|1800|1690|1660|1720|1800|1880|2050|2040|2050|2110|2150|2200|2250|2280|2440|2360|2310|2410|2360|2320|2170|2220|2260|2090|2090|2110|2130|2030|2090|2210|1980|1990|2200|2270|2360|2340|2520|2480|2600|2520|2500|2410|2460|2350|2370|2490|2560|2620|2690|2650|2660|2420|2370|2340|2460|2430|2400|2360|2360|2560|2570
04854|946219|/equities/ulvac-inc|TOPIX500|3105|2361|2874|3030|2949|2929|3020|3445|3195|3255|3310|3360|3145|3000|2757|2219|2166|2179|2129|2074|2041|1988|2019|1949|1799|1991|1972|2023|1811|1792|1802|1865|1750|1836|1946|1953|1995|2044|2140|2059|1924|1982|2019|2109|2020|1878|1826|1830|1929|1944|1725|1817|1796|1612|1612|1700|1700|1740|1799|1846|1904|1869|1714|1690|1641|1549|1523|1381|1358|1282|1170|1220|1332|1414|1431|1487|1432|1401|1462|1540|2007|2039|2067|2047|2059|2159|2112|2163|2215|2305|2208|2150|2085|1888|1993|2000|2113|1950|2162|2071|1876|2000|2156|2089|1973|1892|1688|1696|1790|1588|1614|1388|1389|1380|1384|1367|1386|1336|1336|983|1000|950|946|953|935|888|885|883|887|864|923|911|785|803|808|838|821|858|786|795|824|875|1040|1105|1014|907|794|785|729|776|708|752|801|805|856|877|900|887|806|800|812|812|804|826|798|743|688|610|599|609|576|455|491|507|560|495|538|591|662|640|621|629|624|662|578|527|603|559|649|739|728|739|618|589|452|410|441|451|568|646|759|785|843|909|904|970|960|949|1035|944|1077|1054|1036|1058|992|947|944|945|987|1104|1086|905|871|912|1102|1144|1067|1092|1010|1043|1021|1132|1063|1188|1146|1123|1275|1352|1429|1864|1864|1963|1933|1926|2016|2134|2103|2011|1894|1856|1789|1804
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|2371.5|2050|2226.5|2329.5|2156.5|2116.5|2232|2477|2391.5|2399.5|2414.5|2482|2629.5|2642|2666|2525.5|2595|2506|2308|2271.5|2202|2281|2223.5|2246.5|2269.5|2424|2607.5|2813.5|2943.5|2980.5|3139|3000|2777|2995|2956.5|2773|2959|2866|2748|2758.5|2703.5|2812.5|2961.5|3083.5|3027|3184|3220|3206|3205.5|3203|3375|3309.5|3300|3289.5|3126.5|3270.5|3134.5|2950.5|2967.5|2912|2961|2860.5|2944.5|2915|2717|2734.5|2748|2487|2573.5|2533|2361.5|2490|2448|2472|2406.7|2319.3|2300|2277|2279|2292|2114.7|2108|2119.7|2119.7|2060|2062|2002|2094|2076|2097.7|2054.7|2010|1961.7|1904.3|1946.7|1848|1919|1845.7|1868|1822.3|1740.3|1753|1885.3|1923.3|1956.3|1915.7|1881.3|1873.3|1862.3|1887|1970|2000|1950|2063.3|2170|2156.7|2160|2166.7|2086.7|1990|2010|2110|2100|2020|1830|1940|1800|1726.7|1706.7|1700|1790|1843.3|1780|1846.7|1793.3|1906.7|1830|1846.7|1870|1860|1886.7|1916.7|1893.3|2020|2140|2066.7|2056.7|2036.7|2023.3|2066.7|1900|1856.7|1816.7|1826.7|1840|1823.3|1796.7|1766.7|1683.3|1616.7|1608.3|1615|1560|1510|1498.3|1473.3|1448.3|1468.3|1403.3|1383.3|1398.3|1378.3|1441.7|1476.7|1476.7|1455|1501.7|1493.3|1481.7|1453.3|1508.3|1518.3|1511.7|1510|1500|1466.7|1465|1505|1493.3|1498.3|1515|1416.7|1408.3|1440|1435|1425|1438.3|1500|1511.7|1486.7|1448.3|1461.7|1436.7|1456.7|1418.3|1398.3|1385|1390|1371.7|1361.7|1378.3|1355|1315|1288.3|1268.3|1281.7|1265|1256.7|1208.3|1213.3|1220|1213.3|1226.7|1228.3|1221.7|1176.7|1171.7|1180|1196.7|1241.7|1200|1221.7|1206.7|1191.7|1141.7|1173.3|1176.7|1166.7|1160|1183.3|1206.7|1176.7|1168.3|1163.3|1133.3|1115|1103.3|1110|1098.3|1103.3|1116.7|1070
04856|946231|/equities/ushio-inc|TOPIX500|1556|1427|1658|1548|1534|1544|1573|1678|1664|1677|1744|1778|1793|1814|1816|1780|1673|1655|1558|1596|1452|1430|1419|1432|1390|1441|1485|1620|1630|1521|1556|1545|1486|1586|1644|1650|1739|1822|1832|1850|1770|1587|1566|1581|1599|1594|1448|1487|1532|1499|1500|1499|1466|1503|1469|1372|1343|1292|1279|1268|1298|1310|1284|1287|1193|1144|1183|1113|1158|1092|1056|1089|1119|1206|1209|1196|1178|1164|1157|1151|1121|1178|1237|1227|1241|1278|1279|1359|1291|1272|1231|1261|1192|1294|1334|1383|1391|1321|1354|1313|1274|1243|1323|1278|1275|1246|1262|1239|1281|1366|1400|1396|1373|1376|1331|1280|1255|1240|1254|1200|1232|1206|1238|1205|1139|1220|1181|1112|1138|1102|1181|1167|1158|1209|1259|1317|1331|1304|1308|1211|1203|1155|1267|1348|1336|1380|992|1001|933|968|897|974|947|998|996|1016|1024|997|1022|1020|982|979|995|979|942|964|966|920|941|923|873|838|874|842|874|866|918|938|945|953|945|920|947|973|963|916|963|915|930|964|980|920|905|878|853|902|944|963|1021|1049|1062|1075|1090|1163|1181|1227|1188|1181|1233|1188|1147|1150|1104|1154|1077|1092|1112|1103|1141|1167|1186|1120|1062|1093|1105|1178|1118|1140|1125|1186|1255|1276|1208|1261|1252|1241|1290|1360|1451|1469|1498|1548|1562|1588|1527|1577|1525|1576|1564|1608|1664|1642
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1671|1466|1722|1827|1733|1712|1795|1830|1814|1857|1871|1909|1944|2002|2056|2159|2151|2085|2008|2025|2058|1985|1952|1944|1963|2150|2215|2394|2453|2179|2116|2129|2089|2221|2293|2226|2213|2317|2332|2540|2358|2136|2108|2154|2107|2215|2149|2073|2061|2192|2138|2114|2072|2027|1908|1858|1799|1782|1784|1861|1887|1853|1775|1758|1713|1772|1771|1742|1739|1587|1460|1530|1626|1680|1644|1620|1698|1715|1748|1759|1718|1830|1823|1772|1726|1759|1705|1708|1679|1722|1666|1622|1579|1533|1527|1490|1470|1448|1469|1423|1329|1345|1423|1371|1432|1376|1383|1410|1431|1449|1436|1444|1430|1377|1349|1345|1407|1420|1400|1436|1410|1433|1422|1411|1384|1431|1392|1322|1286|1229|1245|1239|1232|1248|1222|1260|1267|1278|1259|1153|1086|1119|1177|1246|1309|1292|1281|1208|1163|1171|1170|1105|1083|1116|1075|1049|1005|967|1020|1028|978|974|949|926|899|894|906|880|878|851|838|858|836|838|811|800|793|825|833|830|807|841|867|866|840|838|834|841|850|849|859|814|785|785|796|816|817|843|814|813|821|832|817|839|814|823|818|797|786|776|741|742|735|724|711|704|696|682|689|679|678|671|665|665|653|649|650|646|647|660|656|659|664|662|650|657|653|641|614|639|637|632|620|601|570|573|590|613|617|635|620|621
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2618|2444|2760|2798|2740|2780|2798|2900|2802|2874|2896|2966|3054|3118|2952|2974|3048|3066|2936|2990|2838|2988|2882|2982|2940|3076|3186|3428|3178|3168|2966|2952|2780|2884|2916|2924|2908|3072|2986|2972|2874|2772|2668|2706|2686|2692|2714|2736|2866|2732|2618|2544|2544|2472|2346|2348|2320|2250|2300|2444|2446|2408|2432|2478|2438|2454|2434|2310|2310|2174|2110|2190|2136|2158|2154|2078|2078|2066|2112|2144|2092|2128|2202|2186|2182|2216|2160|2174|2136|2064|2068|2012|2030|2056|2040|2030|2004|1994|2092|2068|2046|2076|2180|2162|2202|2108|2086|2122|2178|2236|2158|2142|2116|2106|2142|2208|2236|2238|2218|2172|2092|2008|2048|2052|2022|2114|2112|2010|1978|1974|2036|2016|1996|2044|2010|2054|2032|2006|1982|1950|1900|1928|2058|2034|2118|2204|2106|2118|2004|2060|2036|2026|2076|2096|2008|1954|1936|1860|1904|1872|1880|1858|1848|1840|1792|1788|1784|1786|1790|1768|1740|1738|1812|1792|1838|1776|1818|1880|1768|1742|1726|1752|1836|1864|1848|1802|1818|1740|1796|1866|1888|1828|1788|1764|1766|1760|1694|1760|1842|1854|1810|1858|1902|1962|1992|1998|2020|2060|2010|2008|2010|1960|1980|1956|1934|1988|2044|2004|2010|2060|2020|1944|1952|1910|1898|1878|1842|1842|1926|1986|1916|1908|1862|1892|1864|1894|1892|1962|2052|2032|2002|2030|2000|1950|1862|1940|1910|1964|1982|1982|2128|2104
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|1390|1297.5|1495|1612.5|1500|1580|1602.5|1680|1672.5|1662.5|1620|1615|1667.5|1662.5|1585|1440|1497.5|1437.5|1417.5|1470|1462.5|1415|1335|1347.5|1387.5|1365|1380|1532.5|1565|1585|1595|1570|1380|1450|1392.5|1327.5|1347.5|1335|1430|1445|1350|1302.5|1305|1265|1131.2|1171.2|1180|1132.5|1081.2|1113.8|1138.8|1102.5|1148.8|1101.2|1038.8|1086.2|1010|960|947.5|893.8|882.5|896.2|877.5|953.8|940|892.5|941.2|901.2|932.5|902.5|845|815|815|805|790|770|752.5|763.8|833.8|845|802.5|832.5|810|806.2|786.2|782.5|760|758.8|768.8|778.8|766.2|761.2|771.2|793.8|796.2|760|737.5|705|737.5|720|687.5|693.8|706.2|712.5|716.2|698.8|701.2|741.2|757.5|771.2|720|687.5|688.8|696.2|673.8|653.8|662.5|667.5|718.8|718.8|733.8|727.5|650|602.5|605|653.8|612.5|615.6|581.2|609.4|632.5|632.5|648.8|671.2|667.5|661.2|646.2|626.2|568.1|541.2|512.5|492.5|547.5|550|607.5|624.4|647.5|652.5|668.8|621.2|595.6|579.4|579.4|569.4|536.9|536.2|545.6|456.2|458.1|444.4|390|390.6|406.2|381.9|375.6|385|343.9|347.4|332.5|338|353|344.2|367.8|343.5|342.1|303|303.5|317|309|307|311.1|330.8|342.2|353.6|348.8|346.8|358|363|360|351.8|345|326.5|315.9|313.1|313.8|332.8|313.8|323.2|328.1|321.2|290|292.1|287.9|295|284|286.6|263.8|266.8|233.9|237.5|234.5|235.6|235|234.9|227.6|230.5|231|226.4|223.2|223.4|225.4|220|220.9|223.5|223.9|223.1|222|228.1|221.4|223.8|219.1|237.5|233.9|236.1|243.8|244.2|230|239.3|251.6|247.8|248.9|245.9|237.4|237.5|227.3|230.1|233|232.8|233.8|236|238.1|239.4
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6593|6310|7497|7740|7369|7819|8024|8394|8212|7906|7687|7692|7964|8358|8352|8147|8530|8252|8076|7935|7802|7554|7430|7765|7790|8190|8755|9062|8950|8909|8884|8664|8047|7924|7848|7819|7746|7474|7390|7348|6878|6847|6815|6626|6543|6568|6511|6818|7082|7040|6857|6816|6728|6435|6314|6078|5925|5784|5579|5712|5785|5730|5563|5630|5666|5721|5788|5374|5295|4941.5|4695.5|4945.5|4847|4874.5|4983|4909.5|4921|4920.5|4925.5|4937|4639|4704.5|4788.5|4722|4585|4503|4419|4473|4377|4384|4327|4242|4103|4094|4132|4128|4012|3990|4139|4160|4056|4109|4263|4170|4253|4109|4137|4226|4399|4535|4425|4560|4550|4510|4370|4355|4480|4490|4485|4350|4360|4275|4345|4255|4165|4280|4330|4220|4115|4060|4145|4220|4150|4335|4255|4375|4385|4365|4210|4070|3880|4000|4225|4600|4695|4680|4625|4630|4630|4690|4605|4515|4475|4500|4390|4170|4050|3775|3720|3645|3580|3510|3460|3435|3400|3365|3335|3365|3295|3300|3320|3390|3480|3350|3375|3300|3325|3335|3360|3330|3350|3425|3485|3485|3385|3385|3360|3295|3405|3315|3280|3165|3070|3060|3070|3085|3130|3220|3225|3285|3290|3330|3290|3325|3415|3375|3515|3370|3315|3210|3160|3200|3210|3150|3275|3325|3345|3290|3260|3295|3185|3160|3290|3305|3285|3320|3295|3230|3315|3320|3390|3315|3325|3205|3230|3275|3170|3190|3275|3340|3365|3260|3140|3160|3030|3060|3055|3045|3040|3075|3050|2935
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|521|518|566|581|541|576|530|523|514|526|538|559|558|578|586|586|547|560|551|533|504|466|473|472|434|464|467|498|510|474|479|478|460|485|507|506|519|543|523|525|497|497|493|481|494|502|485|491|515|506|506|519|512|486|426|440|398|386|387|406|396|377|376|390|391|399|405|364|353|339|319|335|334|331|336|341|341|334|332|353|358|368|368|367|361|364|362|374|383|380|375|384|378|374|375|387|383|364|349|350|351|339|331|337|339|337|358|354|360|386|358|344|339|336|356|337|357|328|324|308|273|285|281|265|275|287|303|291.4|290.7|311|345.5|336.5|329.5|412|423|433.5|459.5|431|402.5|399|363|366.5|385.5|425|437.5|440|464|473|479.5|485|421.5|429.5|413|402.5|375|335.5|351|351.5|362.5|350|361|354.5|333|330|332.5|307.5|322.5|292|291.5|290|306|314.5|342.5|323.5|332.5|335|316|342.5|357.5|349.5|355|377|408.5|429|431|388|399.5|381.5|362.5|366|405.5|396|359|370.5|383.5|394|413|410|469.5|520|525|514|507|517|531|527|523|520|520|534|546|463.5|486|491|506|520|524|531|542|550|548|535|568|572|580|578|532|525|523|545|548|558|565|551|524|531|569|564|615|672|688|683|644|631|640|683|645|626|624|628|558|562
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1054|1009|1127|1292|1292|1355|1337|1440|1390|1404|1386|1408|1452|1496|1485|1458|1495|1502|1449|1471|1465|1463|1423|1470|1446|1525|1542|1680|1663|1657|1658|1635|1460|1556|1561|1518|1558|1566|1580|1576|1538|1499|1498|1536|1525|1446|1397|1396|1410|1431|1450|1407|1372|1280|1256|1233|1137|1181|1234|1245|1235|1234|1183|1220|1190|1210|1164|1098|1047|945|892|964|1005|1057|1039|1038|1017|1023|1050|1031|995|1059|1051|1021|1040|1082|1049|1058|1010|998|969|955|928|926|945|943|930|882|930|926|847|877|926|887|925|879|888|941|972|1027|1042|974|963|942|921|915|946|955|987|931|911|914|952|951|945|977|985|946|924|916|973|976|970|1004|956|1016|995|997|977|876|848|876|885|924|1038|1087|1060|1022|990|980|961|952|918|920|899|869|856|841|848|892|838|834|810|786|760|749|720|758|751|749|726|651|682|655|670|630|633|632|654|650|645|654|691|711|677|660|653|652|694|702|701|660|632|627|624|631|620|642|680|688|696|713|717|752|766|766|770|760|753|748|730|731|732|739|731|732|735|723|732|738|730|733|736|697|724|720|720|712|743|787|746|767|745|738|741|741|743|765|787|814|793|787|754|736|698|694|699|716|739|725|745|729
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|607|533.7|700.3|791|780|808.3|823.3|914.7|898.7|943.7|954.3|976.7|998.7|999|961.3|938.7|914|926.7|930.3|911.3|842.7|807|814.3|778|746.7|800.3|789.7|854|905.7|939.3|895.3|909.3|876|911|919|973.3|999.7|1050|1038.3|982|991.3|945|940.7|953|963.3|1000|991.7|919.7|976.3|1008.3|999.3|990.7|922.7|860.3|801|870.7|832|781|814.3|814|826.7|817.3|805.3|872.3|841|836|826.3|773|687.7|644.7|602.3|649.7|690.7|709.7|702|695.7|678|641.7|629|634|625|571.7|591|581.3|593|618|565.3|582.7|569|561|533.3|518.3|536.7|532.7|547.3|547.7|557.3|535|550|531.3|507|493.3|522.3|490.7|508.7|459|439.7|458.3|486.3|501|519.3|525.7|524|519|522|526.7|544.7|517|520.7|484.3|488.7|501|498.7|467.3|451.7|496.3|497|471|447.7|425.7|439.3|480.3|485|491.7|481|469.3|470.3|480.3|428.3|431.7|453|454.7|537|570|517.7|470.7|431.7|459.7|448.7|457|414.7|430|436.7|444.7|395.3|366|351.3|354.7|408.7|377.3|365.3|365.3|350|336|316.3|305.7|316|310|288.3|288.7|261.3|249.7|260.7|255|258.3|244.7|242|227.3|243.7|250|254|226|245.3|253.3|225.3|209.3|220.7|227.3|234.7|253.3|251.7|268|252.3|242.3|241.7|243.3|256|305.3|329.3|358.3|346|346|357|369.7|364.3|385.3|396.3|401|395.7|376|359.3|332|341.3|349|329.3|326|324.7|329.3|330|338.7|352.3|334.3|348.3|366|367.3|386.3|352.7|357.7|317|345.3|337.7|359.7|346.7|375.7|369.3|375.3|395|439|497.7|501.3|495.3|515|491.7|471.3|462|471.7|458.3|478.3|506.3|503.7|506.7|512.3
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2343.5|2177|2497.5|2617.5|2337.5|2345.5|2377|2576|2564.5|2488.5|2436|2370|2424|2394|2343.5|2333.5|2390.5|2575.5|2536|2442|2336|2348.5|2405|2396|2229.5|2364|2410|2571.5|2738.5|2749|2496|2553|2386|2413|2404|2434|2455.5|2519.5|2544.5|2577.5|2466|2506.5|2554.5|2773.5|2763|2839.5|2855.5|2864|2853|2934.5|2825.5|2800|2752.5|2674|2667|2678|2416.5|2421|2392.5|2394.5|2409.5|2445|2470|2485|2677.5|2638|2559.5|2437.5|2359.5|2058|1976|2026.5|2027|2051.5|2028.5|2009|2060|2149.5|2129.5|2184.5|2090|2189|2102.5|2096|2077|2106|2083|2118|2183|2227|2166|2142|2225|2243|2252|2108|2086|2058|2188|2189|2038|2083|2199|2107|2055|2052|2114|2170|1974|1990|2018|2126|2086|2129|2116|2065|2172|2212|2204|2030|2067|2117|2221|2151|2059|2286|2232|2244|2164|2114|2166|2194|2163|2246|2219|2227|2226|2218|2091|2052|1844|1840|1881|2021|2068|2099|1900|1871|1842|1881|1817|1740|1679|1707|1679|1560|1533|1469|1458|1513|1502|1433|1394|1347|1308|1272|1242|1263|1234|1239|1184|1200|1196|1187|1218|1201|1226|1236|1266|1254|1240|1300|1316|1306|1285|1257|1269|1245|1272|1276|1279|1228|1202|1223|1204|1204|1177|1229|1252|1237|1204|1211|1229|1279|1288|1296|1342|1313|1281|1262|1241|1232|1271|1237|1252|1244|1297|1297|1271|1236|1231|1233|1243|1290|1309|1324|1380|1379|1392|1419|1375|1332|1345|1329|1307|1334|1251|1259|1322|1337|1336|1321|1267|1241|1196|1234|1212|1212|1213|1221|1248|1288
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|2140|2444|2672|2599|2447|2519|2581|2735|2536|2520|2400|2396|2371|2370|2403|2291|2343|2121|1979|1974|1869|1834|1750|1730|1833|2042|1989|2128|2150|1978|2056|2019|1879|1958|2035|1999|1997|2053|2070|2076|1970|2048|2153|2210|2128|2272|2212|2093|2131|2098|1939|1990|1966|1738|1668|1741|1600|1536|1497|1488|1490|1498|1498|1538|1498|1533|1491|1395|1372|1419|1361|1420|1420|1408|1410|1370|1360|1369|1394|1355|1270|1324|1339|1323|1279|1281|1253|1285|1244|1201|1201|1194|1183|1180|1176|1247|1212|1225|1218|1200|1111|1117|1154|1179|1153|1108|1110|1109|1104|1099|1079|1079|1078|1080|1074|1058|1055|1060|1039|1001|995|1047|1042|1019|1012|1064|1060|1066|1062|1054|1071|1151|1186|1216|1180|1185|1125|1134|1165|1117|1045|1098|1170|1230|1196|1225|1226|1242|1212|1212|1234|1280|1165|1167|1132|1210|1090|1043|1077|1050|1006|995|993|959|962|978|965|965|965|950|935|942|940|991|1001|1001|1024|1045|1023|1000|1013|1029|1046|1035|1026|1067|1077|1051|1033|1019|1043|1026|1040|1111|1074|1072|1067|1134|1187|1183|1190|1186|1147|1186|1140|1154|1156|1118|1082|1065|1022|1019|1010|986|1007|1006|1011|1033|1015|1009|1013|1006|1018|1034|1036|1022|1066|1082|1115|1178|1101|1055|1090|1117|1115|1119|1099|1098|1066|1054|1083|1076|1065|1068|1030|1026|1006|1033|1035|1003|1048|1040
04869|952774|/equities/yaoko-co-ltd|TOPIX500|4250|4265|4795|4995|4655|4870|4800|5100|4865|5040|5020|5310|5550|5560|5530|5570|4895|5020|5130|5320|5500|5120|5160|5230|5420|6320|6580|6600|6250|6130|6060|5900|5310|5670|5820|5680|5550|5090|4975|4780|4660|4340|4245|4350|4360|4670|4690|4565|4845|4735|4345|4020|4020|4050|4005|3840|3645|3605|3415|3485|3495|3495|3445|3520|3540|3550|3690|3485|3400|3290|3240|3385|3215|3165|3085|2895|3035|3125|3255|3185|3030|2895|2880|2895|2920|2815|2675|2655|2540|2497.5|2482.5|2427.5|2412.5|2307.5|2385|2355|2255|2222.5|2390|2462.5|2467.5|2350|2225|2210|2172.5|2202.5|2170|2120|2192.5|2165|2087.5|2070|2057.5|2050|2065|2075|2097.5|2037.5|1997.5|1907.5|1827.5|1787.5|1815|1815|1780|1787.5|1840|1782.5|1795|1755|1877.5|1897.5|1857.5|1867.5|1835|1857.5|1830|1805|1825|1767.5|1752.5|1747.5|1840|1927.5|2082.5|2075|2117.5|2092.5|2100|2085|2065|2002.5|1922.5|1937.5|1825|1795|1780|1767.5|1825|1850|1830|1732.5|1650|1600|1597.5|1640|1617.5|1620|1575|1567.5|1520|1507.5|1582.5|1577.5|1550|1510|1500|1502.5|1540|1502.5|1471.5|1477.5|1476|1497.5|1436|1416.5|1428.5|1407|1420|1389.5|1390.5|1388.5|1364.5|1378.5|1366|1358|1386|1353.5|1394.5|1408.5|1443|1437|1399|1370|1356|1356.5|1321.5|1313|1310.5|1291|1279.5|1277|1277.5|1268|1303|1302.5|1303|1296.5|1292|1292|1309|1277.5|1345|1311.5|1343|1280.5|1284.5|1301|1405.5|1465.5|1399|1423.5|1379|1383|1385|1365|1288.5|1355.5|1270.5|1228.5|1231|1251.5|1264|1212.5|1192.5|1192.5|1183|1195|1198|1219|1202|1202.5
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1264|1122|1280|1318|1368|1430|1430|1663|1671|1599|1679|1614|1627|1640|1579|1502|1447|1463|1286|1327|1239|1250|1324|1302|1268|1438|1408|1511|1515|1471|1520|1545|1510|1595|1622|1635|1695|1734|1750|1708|1657|1630|1620|1691|1730|1767|1725|1752|1816|1727|1675|1670|1599|1554|1515|1521|1569|1442|1484|1552|1606|1600|1586|1703|1540|1444|1474|1447|1404|1311|1230|1319|1398|1516|1530|1436|1408|1337|1334|1339|1285|1338|1381|1384|1252|1317|1225|1220|1276|1305|1247|1198|1145|1118|1155|1204|1340|1295|1415|1382|1292|1331|1436|1512|1498|1405|1406|1420|1509|1573|1600|1663|1667|1573|1496|1392|1372|1325|1321|1228|1230|1266|1368|1377|1297|1396|1425|1369|1267|1168|1183|1152|1145|1243|1200|1270|1253|1305|1207|1205|1209|1218|1259|1348|1407|1319|1162|1175|1046|1088|981|933|943|940|928|837|841|846|855|844|816|843|847|846|823|736|718|692|658|664|619|577|609|555|594|512|536|523|538|526|505|513|535|547|560|522|550|557|542|587|600|620|587|575|564|595|603|649|682|699|731|740|741|778|773|806|784|778|790|755|702|683|683|686|627|632|655|649|653|687|715|603|658|633|674|688|636|606|554|592|586|636|605|682|701|669|736|800|855|915|904|909|915|866|841|865|850|862|882|906|912|943
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1127|1136|1296|1331|1259|1275|1365|1465|1436|1408|1455|1502|1467|1489|1464|1455|1359|1334|1290|1320|1185|1283|1367|1353|1341|1450|1503|1556|1432|1394|1389|1492|1412|1545|1613|1515|1542|1544|1473|1412|1392|1420|1396|1467|1427|1359|1350|1305|1322|1307|1268|1268|1300|1262|1251|1244|1256|1221|1285|1333|1387|1354|1453|1470|1494|1491|1536|1517|1505|1375|1247|1265|1384|1455|1461|1420|1360|1203|1211|1206|1253|1300|1265|1244|1264|1306|1254|1307|1301|1279|1219|1247|1251|1350|1409|1419|1451|1440|1614|1630|1434|1499|1622|1585|1526|1415|1501|1607|1645|1673|1630|1615|1593|1559|1536|1515|1550|1461|1413|1248|1260|1258|1427|1410|1332|1435|1422|1382|1271|1239|1292|1234|1353|1368|1290|1306|1312|1241|1187|1127|1123|1147|1223|1166|1124|1091|985|969|929|915|870|946|916|940|921|939|942|918|989|1030|1001|1029|1037|954|941|907|912|883|873|861|834|806|914|901|912|867|923|902|925|989|923|913|921|893|824|780|785|788|779|822|818|807|766|744|654|668|677|736|773|772|763|774|786|837|825|834|827|798|784|747|730|763|736|720|717|701|695|703|706|734|753|692|720|754|718|760|713|719|695|740|696|661|632|649|650|580|606|632|683|720|692|722|695|686|647|658|622|623|634|649|664|654
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1859|1572|1678|1782|1682|1662|1708|1871|1911|1945|1984|2114|2107|2104|2115|2289|2340|2337|2304|2333|2191|2110|2145|2140|2025|2391|2457|2533|2504|2454|2404|2389|2314|2452|2529|2636|2670|2728|2806|2726|2546|2496|2558|2572|2602|2548|2442|2458|2456|2486|2514|2432|2340|2112|2176|2232|2308|2230|2198|2210|2244|2340|2242|2332|2184|2038|2032|2074|1976|1830|1736|1828|1858|1888|1948|1872|1834|1848|1896|1826|1788|1802|1750|1730|1728|1760|1722|1898|1830|1830|1800|1774|1730|1776|1832|1870|1854|1818|1916|1912|1900|1902|2040|1980|1938|1822|1744|1848|1942|1986|2022|2066|2038|2072|2010|1984|2120|2008|1946|1890|1892|1918|1958|1980|1862|1990|1878|1806|1792|1734|1822|1816|1876|2064|2014|2044|2106|2094|1994|1964|1850|1868|2068|2244|2488|2458|2500|2524|2478|2390|2222|2164|2040|1970|1854|1722|1666|1574|1428|1428|1356|1310|1268|1266|1240|1166|1178|1106|1104|1108|1068|1106|1162|1130|1136|1060|1130|1152|1212|1196|1184|1164|1194|1186|1184|1072|1078|1076|1096|1192|1194|1146|1084|1080|1052|1064|1052|1136|1180|1178|1212|1166|1150|1192|1168|1166|1148|1088|1066|1040|922|920|912|900|884|848|864|866|846|838|868|814|810|840|886|914|866|882|878|908|854|874|850|856|848|830|808|876|936|974|966|954|936|884|868|878|836|846|844|858|828|824
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1429|1320|1425|1460|1394|1417|1502|1561|1508|1550|1544|1527|1528|1536|1530|1483|1491|1489|1483|1480|1548|1505|1480|1448|1374|1436|1494|1540|1509|1489|1473|1435|1390|1495|1498|1514|1470|1428|1425|1438|1404|1382|1360|1367|1329|1318|1302|1299|1304|1318|1284|1296|1329|1325|1348|1333|1313|1365|1374|1384|1367|1345|1344|1314|1298|1285|1286|1251|1275|1235|1199|1318|1312|1333|1313|1291|1299|1284|1338|1345|1345|1391|1511|1497|1451|1435|1408|1372|1343|1318|1307|1253|1261|1273|1304|1292|1305|1291|1298|1320|1256|1272|1342|1365|1458|1511|1495|1464|1442|1459|1313|1288|1267|1209|1206|1198|1184|1175|1162|1132|1120|1116|1120|1128|1120|1151|1152|1133|1134|1130|1179|1174|1162|1170|1160|1155|1151|1174|1159|1129|1089|1057|1083|1109|1154|1160|1132|1138|1100|1094|1105|1106|1089|1072|1059|1058|1065|1066|1091|1097|1088|1074|1073|1063|1058|1055|1043|1048|1052|1042|1024|1015|1022|1011|1011|999|1003|1003|1009|1010|1018|1016|1054|1051|1050|1031|1033|1027|1034|1041|1052|1025|1003|1012|1004|996|999|1027|1049|1039|1058|1050|1054|1071|1054|1055|1063|1064|1089|1106|1096|1082|1071|1069|1079|1068|1081|1042|1034|1019|1001|1000|1001|1008|1011|1003|989|983|985|1004|985|995|989|985|998|1008|1006|999|999|1012|1010|1002|989|978|966|978|980|990|981|974|989|985
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|429|404|455|455|439|458|464|494|489|504|512|515|515|514|485|489|515|496|494|478|448|456|473|493|465|501|513|558|570|543|503|508|470|503|509|515|515|533|556|500|503|488|490|505|514|531|483|490|510|467|468|481|431|431|425|399|408|399|405|435|439|432|418|433|433|440|434|411|397|401|400|400|408|418|443|418|412|419|432|436|436|442|450|445|446|478|465|483|483|500|469|451|423|436|468|501|484|467|514|514|567|583|637|645|630|613|566|584|615|619|664|585|583|585|566|498|494|496|469|467|435|501|504|502|559|563|546|525|497.5|487|506|484.5|507|540|537|559|505|509|489|473.5|459|460.5|463|475|511|514|488.5|480|456|491|434.5|433|434.5|426.5|398.5|394.5|394.5|380.5|372|369.5|318.5|307.5|290.3|285.6|278.6|281.8|276.8|280|276.8|270.1|266.6|274|276.5|277.1|288.3|273.6|292.3|297.3|289.1|295.8|285.9|269.3|267.4|272.9|285.6|285|279.5|265|264.2|261.4|257.2|252.6|232.8|232.8|221.3|228.8|228.3|239.2|246.9|240.1|250.8|251.8|254.6|267.8|269.5|272.9|267.6|269.4|255.7|249|259.3|242.2|233.3|245.5|238.4|243.6|247.9|247.3|243.1|250.3|252.9|225.6|234|239.2|248.8|253.8|248|253|258.2|242.5|227.5|243.1|245|240.4|238.4|228.8|246.1|253.1|273.2|290.6|277.7|279.7|275.7|268.2|263.2|271|273|268.4|278.5|285.7|290.7|295.9
04875|952499|/equities/zenkoku-hosho|TOPIX500|3305|2933|3760|3750|3550|3765|3845|4025|4000|4015|3915|4115|4085|4130|4220|4040|4115|4025|4130|4160|4195|3745|3800|4030|3905|4365|4485|4815|4830|4520|4670|4635|4325|4625|4290|4265|4290|4220|4180|4285|4290|4360|4410|4395|4530|4740|4565|4415|4645|4680|4085|3900|3930|3910|3620|3780|3590|3390|3450|3435|3455|3415|3450|3665|3555|3540|3630|3595|3480|3230|3020|3055|3060|3020|2937|2867|2917|2786|2781|2778|2703|2596|2569|2659|2770|2731|2695|2784|2589|2650|2509|2468|2540|2542|2489|2471|2518|2576|2689|2622|2658|2353|2378|2306|2137.5|2140|2107.5|2420|2480|2197.5|2292.5|2300|2302.5|2277.5|2300|2382.5|2362.5|2412.5|2347.5|2050|2067.5|2120|2135|2197.5|2195|2207.5|2127.5|2025|1820|1745|1812.5|1917.5|1827.5|1905|1875|1897.5|1787.5|1825|1580|1605|1510|1555|1672.5|1777.5|2040|2067.5|2192.5|1985|1955|1887.5|1760|1762.5|1742.5|1785|1484.5|1303.5|1355|1330.5|1595|1144|1170|914|863.5|802.5|763|711.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|1118.3|1086.7|1181.7|1260|1155|1183.3|1223.3|1310|1281.7|1345|1350|1441.7|1431.7|1406.7|1310|1335|1358.3|1365|1338.3|1320|1373.3|1275|1205|1175|1118.3|1243.3|1280|1398.3|1456.7|1325|1325|1316.7|1133.3|1191.7|1173.3|1120|1090|1131.7|1116.7|1163.3|1153.3|1050|1065|1011.7|1008.3|1075|1026.7|1016.7|1085|1035|982.3|970.7|949.3|910|885.3|799|799|796.3|840.7|842.7|862.7|833|786|817.7|854.3|845|873|768.7|793|751|700.7|756|790|775|775|798.7|800|825|836.7|801|773.7|800.3|884|864|881|889.7|879.3|887|831.7|854|844|811.3|776.7|804.7|841|772.7|788|766.7|871.7|889.7|866.7|883.7|889|836|782.7|701.7|731|763.3|796|845.7|844|870.3|874.3|825.3|848|919|875.3|968.3|981|936.7|949|920.7|928|895.7|894|913.7|906.7|823|784|733.3|695.3|686|680|681.3|715|726.7|698.7|671.7|646.7|640.3|565.3|498|502.3|526|555.3|565|482.7|506.7|464.3|491.3|437.3|388|378.3|371|399.3|355.7|332.3|313.3|366.7|299.3|249.7|244.3|251|260.7|267.3|278.7|240.3|244.7|287|262.3|282.7|263|273.7|278.7|302.7|320|327.7|373.3|359.7|373|369.7|379.3|399.7|415.7|415.7|349|332|352.3|373|351.7|370.3|359|359|346.7|361|406|432.3|388.3|386.7|410|429.3|431|455.7|508.3|459|436.7|460|491|499|500|514.7|488.3|537.7|525.7|590.3|602|600.3|562.3|560|565|536.7|466.7|481|458.3|515.3|549.7|532|568.7|571|570|513|566.7|625|688.7|652|667|657.3|623.3|637.3|656|631.7|589.7|526|516.7|510|553.3|547.3|555.3|537.7|505|483.3|466.7
04879|44176|/equities/chiyoda-corp.|NIKKEI225|830|741|830|872|824|840|870|923|907|921|951|1028|1039|1010|961|919|923|946|929|969|825|849|873|877|829|898|911|1025|967|1000|999|1056|1080|1139|1124|1105|1134|1125|1101|1103|1022|1094|1085|1072|1043|1018|1000|1048|1024|1038|981|971|989|963|965|914|960|940|965|1006|1038|994|997|1032|1048|1117|1147|1083|1126|1066|1003|1075|1158|1236|1215|1184|1198|1138|1138|1149|1118|1220|1224|1191|1203|1209|1236|1227|1210|1211|1203|1187|1189|1370|1379|1395|1437|1353|1391|1321|1341|1425|1554|1544|1536|1507|1495|1591|1575|1621|1490|1526|1509|1443|1417|1394|1401|1287|1286|1179|1225|1202|1186|1194|1123|1148|1156|1147|1110|1123|1156|1130|1160|1192|1188|1230|1259|1212|1167|1151|1056|1063|1112|1184|1094|996|995|1018|985|974|1028|1049|1082|1098|1104|1160|1133|1078|1090|1149|1174|1208|1213|1253|1228|1191|1156|1237|1186|1234|1227|1221|1263|1258|1225|1172|1218|1214|1144|1162|1084|1030|1046|1065|1059|984|1003|1009|1009|1001|969|1011|1016|1000|930|933|918|935|1004|969|976|1000|988|1051|1041|1060|1027|1033|942|899|874|917|850|853|824|763|783|748|786|860|871|823|846|854|890|936|844|870|817|765|747|778|792|832|829|831|859|934|986|1002|925|963|927|970|928|970|877|831|829|826|782|802
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|629|626|694|727|757|796|821|874|855|868|882|890|920|928|912|940|922|871|864|881|865|789|814|841|848|920|914|906|823|828|845|876|828|883|891|847|882|906|906|922|914|910|951|962|937|913|929|917|873|888|900|907|932|869|928|946|944|916|895|934|956|956|958|989|918|895|849|760|715|655|629|658|684|727|746|740|741|739|749|777|800|817|804|778|797|781|789|792|793|817|780|766|754|759|754|769|785|738|804|780|781|810|870|833|849|830|811|813|836|882|887|886|878|848|810|782|787|764|751|674|689|688|703|694|674|699|684|685|631|636|634|642|549|594|574|588|595|575|554|568|527|534|598|624|658|624|565|601|572|537|550|494|508|526|522|506|480|458|502|513|499|486|467|468|452|428|432|396|412|402|378|361|400|390|396|355|378|397|426|449|430|433|445|449|432|415|430|430|430|468|464|459|460|455|439|440|450|469|497|503|519|501|503|524|513|520|502|504|495|478|436|455|469|457|456|452|447|445|440|445|459|407|427|430|410|427|403|402|390|391|371|400|371|408|386|375|407|430|464|478|476|491|484|460|439|428|441|446|447|445|486|488
04881|44131|/equities/fujikura-ltd.|NIKKEI225|483|464|534|582|596|599|625|659|646|671|699|696|692|682|624|624|625|578|558|570|524|528|574|570|556|616|629|673|673|657|656|667|649|704|704|686|703|698|690|675|636|568|568|564|553|560|538|528|546|509|500|495|499|473|478|493|485|481|494|500|501|495|440|469|445|428|451|462|459|476|441|479|509|525|532|536|519|509|512|503|479|508|517|505|514|515|488|493|473|477|447|443|445|435|450|457|468|442|491|463|435|451|496|486|480|462|471|481|494|530|486|493|487|476|460|467|481|478|469|441|445|376|405|408|401|388|383|360|338|334|352|352|346|364|348|361|373|362|352|347|344|351|363|403|373|372|356|363|326|334|310|293|299|319|315|288|270|261|261|282|256|271|275|275|267|248|245|238|232|237|223|219|223|241|249|230|241|234|243|249|244|236|248|251|245|239|216|213|217|233|236|238|234|221|209|216|216|219|243|251|245|247|258|276|275|290|284|278|285|269|249|233|237|238|228|223|225|223|227|235|237|211|212|215|235|260|238|254|241|257|265|287|282|304|293|305|322|344|364|382|380|386|374|359|342|349|346|354|369|375|407|416
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|512|481|561|608|585|590|614|667|639|666|676|686|695|679|651|646|665|688|675|666|603|638|635|649|620|626|616|630|654|653|665|689|678|721|708|709|736|709|696|699|674|661|655|662|658|612|633|613|626|635|655|675|687|670|659|650|660|642|668|702|709|675|669|686|643|626|637|612|579|569|542|595|629|622|611|603|588|510|509|503|479|525|524|513|529|555|513|509|511|529|493|473|473|504|517|487|484|469|508|471|508|515|585|571|595|592|571|744|826|841|827|805|795|774|780|792|804|795|803|779|763|758|788|782|751|768|780|775|730|720|760|755|735|790|775|785|790|735|700|690|685|675|795|850|815|790|810|785|760|815|805|770|785|795|800|710|680|665|705|725|710|700|645|625|605|580|545|540|530|530|510|495|530|490|460|430|440|450|450|455|445|435|440|455|430|455|465|485|500|530|485|475|445|435|445|465|475|505|530|540|535|520|540|540|565|575|545|545|540|540|545|540|545|565|515|505|485|495|500|505|495|485|500|510|545|555|550|570|540|580|575|590|600|605|590|530|585|610|635|680|640|635|625|625|580|580|575|570|575|580|600|590
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1420|1240|1390|1660|1630|1660|1800|2000|1910|1890|1900|2020|2040|2020|1950|1910|1870|2060|1980|1960|1750|1860|1950|1910|1780|1910|1980|2040|2060|2160|2080|2130|2060|2120|2180|2180|2270|2320|2240|2150|2180|2140|2190|2110|2070|1950|2020|2090|2040|2030|2120|2090|2080|1980|1950|1930|1900|1980|2110|2130|2190|2170|2130|2280|2270|2240|2390|2440|2360|2240|2160|2390|2470|2470|2490|2410|2280|2270|2200|2090|2000|2070|2100|2050|2040|2180|2230|2180|2100|2040|1970|1890|1860|1900|1990|2010|2220|2170|2330|2120|2130|2100|2230|2100|2070|1970|2000|2030|2220|2190|2200|2170|2150|2090|2150|2100|2100|2000|1960|1850|1860|2000|2150|2060|2010|2050|2080|2040|1940|1780|1850|1840|1790|1830|1720|1780|1750|1630|1450|1420|1370|1490|1690|1880|1910|1790|1760|1860|1690|1880|1670|1660|1860|1960|1820|1810|1690|1620|1720|1450|1430|1440|1470|1380|1320|1250|1190|1110|1090|1090|1000|950|1020|940|970|900|910|900|960|960|870|860|930|990|920|910|960|1000|1050|1140|1140|1110|1130|1020|1010|1070|1030|1120|1180|1180|1230|1310|1330|1440|1460|1520|1490|1500|1580|1480|1420|1350|1390|1350|1230|1210|1200|1200|1220|1230|1190|1070|1100|1150|1190|1300|1240|1240|1210|1310|1360|1430|1340|1410|1430|1380|1460|1520|1640|1690|1720|1770|1770|1720|1640|1690|1760|1790|1840|1920|2030|2000
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|730|640|780|880|860|870|930|980|940|1000|1020|1010|1050|1050|1050|1080|1050|1150|1120|1120|1030|1050|1070|1090|1080|1120|1160|1170|1170|1280|1280|1270|1200|1280|1370|1320|1340|1400|1300|1200|1180|1220|1210|1270|1270|1240|1170|1150|1160|1150|1200|1230|1160|1120|1100|1090|1090|1020|1110|1140|1150|1140|1190|1180|1180|1150|1070|1040|1050|960|960|1020|1170|1220|1250|1250|1260|1240|1280|1280|1220|1380|1420|1350|1360|1460|1390|1420|1260|1240|1220|1220|1260|1350|1400|1360|1410|1400|1460|1460|1370|1370|1420|1430|1320|1280|1320|1350|1460|1480|1540|1370|1310|1290|1250|1230|1210|1230|1260|1220|1260|1250|1270|1260|1200|1280|1220|1180|1150|1070|1120|1100|1030|1070|1050|1100|1130|1010|930|940|910|950|1090|1240|1180|1180|1130|1150|1080|1150|1010|1060|1090|1090|1140|1160|1140|1140|1160|1050|1000|1050|1060|1110|1130|940|950|900|920|860|740|700|730|600|650|600|620|550|590|630|550|550|570|580|560|600|710|700|750|820|870|890|780|810|720|830|890|990|1040|1040|1070|1180|1210|1270|1260|1300|1290|1260|1420|1390|1330|1320|1570|1510|1380|1400|1440|1430|1470|1460|1490|1360|1390|1400|1520|1720|1680|1690|1600|1750|1710|1820|1830|1950|1890|1870|2100|2240|2460|2530|2500|2540|2530|2440|2390|2490|2530|2590|2510|2480|2440|2380
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1510|1240|1420|1330|1320|1320|1400|1520|1400|1510|1560|1580|1570|1580|1540|1580|2050|1970|1910|1990|1820|1930|1950|1980|1990|2260|2340|2480|2530|2550|2500|2570|2490|2620|2600|2590|2630|2660|2580|2580|2570|2480|2460|2510|2520|2510|2480|2480|2540|2550|2680|2680|2540|2450|2460|2420|2440|2370|2380|2320|2360|2360|2370|2430|2400|2440|2440|2500|2520|2390|2240|2420|2610|2540|2560|2580|2370|2350|2190|2220|2200|2310|2330|2130|2150|2290|2200|2180|2150|2150|2090|2010|1920|2020|2130|2050|2070|2020|2260|2220|2150|2270|2470|2420|2300|2340|2530|2360|2540|2730|2690|2480|2460|2390|2360|2320|2380|2210|2230|2200|2190|2220|2140|2020|1780|1860|1940|1870|1830|1650|1730|1790|1770|1820|2020|2100|2100|2080|1920|2020|1910|1740|1930|2180|2260|2100|1840|1890|1440|1380|1160|1170|1020|1010|1030|1020|1020|1000|1110|1050|1020|1040|1080|1080|1050|910|910|880|790|740|750|750|870|820|840|770|820|890|950|900|950|910|880|910|910|1170|1180|1240|1270|1250|1280|1280|1130|1100|1080|1110|1100|1210|1330|1370|1320|1280|1260|1250|1070|1000|940|870|940|820|810|700|760|750|720|720|690|680|680|690|650|580|640|660|670|690|680|680|680|710|670|710|720|730|710|740|770|770|770|810|810|820|730|690|670|670|680|670|660|650|650|660
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3080|2680|2930|2940|2820|2920|3110|3390|3290|3200|3120|3150|3260|3330|3350|3450|3250|3270|3040|3040|2780|2980|3010|3070|3020|3210|3510|3540|3650|3760|3630|3600|3520|3730|3830|3890|4110|4150|4090|3940|3960|3600|3600|3550|3480|3310|3340|3350|3350|3420|3520|3500|3520|3610|3460|3200|3290|3350|3530|3650|3590|3660|3680|3950|3500|3480|3510|3390|3450|3380|3310|3430|3630|3970|4020|4170|4170|4390|4110|3860|3860|5110|5150|5130|5240|5510|4920|4900|4790|4810|4810|5120|4420|4960|4580|4770|4780|4360|3940|3820|3520|3330|3580|3400|3380|3230|3510|3640|3850|4010|3760|3840|3750|3680|3680|3660|3950|3970|3920|3560|3590|3570|3710|3750|3560|4160|4240|3950|3760|3430|3530|3410|3760|4660|4430|4600|4630|4480|4100|4270|4050|4400|4850|5510|5500|5420|5020|4940|4800|5180|4640|5080|4930|4960|5020|4960|4820|4900|5070|4700|4110|3940|4030|4160|4040|3630|3400|3250|2780|2860|2650|2630|2750|2690|2810|2540|2740|2660|2920|2930|2670|2510|2750|2840|2670|2610|2700|2750|2970|3250|3250|3290|3200|3050|3070|3150|3360|3540|4010|3890|4030|4190|4280|4540|4470|4780|4560|4300|4630|4250|4350|4280|4350|4270|3750|3620|3730|3680|3830|3940|4030|3670|3960|4250|4350|4720|4370|4440|4410|4500|4590|4940|4830|5060|5010|4730|5020|5260|5760|5980|5990|6180|5860|5950|5550|5750|5660|5770|5690|5650|5940|6110
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2840|2430|2430|2400|2350|2400|2570|2810|2660|2680|2860|3020|3190|3060|3010|3300|3370|3450|3360|3430|2750|3100|3090|3110|2860|3150|3470|3570|3640|3500|3590|3670|3560|3850|3920|3910|4320|4440|4550|4500|4730|4490|4530|4740|4480|4150|3900|3820|3640|3680|3750|3890|3750|3820|3800|3730|3690|3470|3760|4020|4070|4050|3750|4050|4030|3870|3870|3660|3730|3610|3380|3600|3870|4210|4290|4460|4430|4420|4530|4530|4710|4890|4860|4580|4490|4150|3750|3760|3650|3550|3340|3490|3420|3110|3280|3350|3320|3070|3140|3050|3010|3250|3620|3390|3380|3200|3490|3650|3570|3560|3520|3520|3430|3360|3280|3290|3220|3200|3180|2890|2900|2920|2950|2920|2820|3260|3280|3100|3000|2870|2920|3010|2910|3020|2970|2980|3020|2900|2850|2780|2720|2870|3320|3690|3740|3810|3600|3700|3520|3770|3520|3790|3810|3890|3890|3780|3700|3790|3960|3980|3840|3950|3910|3910|3750|3480|3380|3230|3080|2990|2930|2650|2820|2720|2810|2600|2820|2740|2860|2860|2610|2650|2850|2840|2680|2360|2530|2570|2850|3110|3120|3000|2920|2830|2740|2850|2940|3050|3400|3450|3330|3330|3440|3730|3740|3850|3760|3620|3570|3370|3220|3100|3210|3070|2860|2840|2930|2860|2870|2990|3100|2830|2960|2910|3290|3300|2990|3120|2880|2920|2830|3170|3010|3210|3130|3070|3280|3550|3870|4050|3930|3960|3860|3840|3670|3740|3560|3740|3790|3790|4230|4380
04890|44239|/equities/unitika,-ltd.|NIKKEI225|510|460|490|500|480|490|530|570|540|590|580|590|570|580|590|590|610|640|610|620|590|600|610|630|620|650|680|670|600|580|580|600|550|590|580|590|600|600|590|590|570|570|590|600|590|570|560|550|550|550|560|560|540|530|530|550|560|590|590|620|620|600|620|650|620|590|520|490|490|460|460|490|500|510|490|480|470|460|450|470|440|460|460|460|460|490|470|490|460|440|430|560|570|580|590|570|570|550|580|560|540|580|620|620|630|590|620|650|680|710|710|640|640|620|650|640|620|640|620|600|610|610|610|610|570|600|590|560|530|530|530|530|540|520|530|530|550|540|500|510|500|500|580|630|600|600|640|660|570|600|500|510|530|540|530|530|520|500|540|520|520|530|550|480|470|450|430|400|400|400|380|370|380|380|370|350|370|380|410|400|380|390|380|390|390|380|390|400|410|430|430|420|400|410|420|410|400|420|480|480|490|500|520|520|530|530|520|510|530|510|500|460|460|440|420|410|420|430|420|440|430|380|410|410|440|450|430|440|430|460|450|490|500|520|500|520|520|580|600|600|600|600|540|550|530|540|560|580|580|610|620|620
04891|949806|/equities/a2-corp?cid=949806|ASX200|1.69|1.67|1.82|1.7|1.675|1.645|1.66|1.705|1.875|1.385|1.005|1.05|1.06|0.905|0.82|0.71|0.715|0.705|0.73|0.715|0.65|0.65|0.635|0.64|0.63|0.66|0.68|0.71|0.735|0.735|0.73|0.665|0.68|0.66|0.65|0.51|0.525|0.52|0.465|0.47|0.465|0.495|0.5|0.505|0.54|0.535|0.555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|2.87|2.83|2.93|2.97|2.97|2.93|3.13|3.16|3.11|3.04|2.95|2.88|2.93|2.99|2.93|3.12|3.23|3.19|3.17|3.25|3.16|3.09|3.13|3.04|3.02|2.99|2.85|2.96|3.05|3.07|2.86|2.94|2.85|2.94|2.94|3|2.91|2.82|2.87|2.83|2.87|2.87|2.94|2.88|2.83|2.9|2.84|2.85|2.83|2.92|3.04|3.02|3|3.25|3.23|3|2.99|2.93|3.18|3|2.95|2.91|2.95|2.84|2.82|2.75|2.79|2.74|2.66|2.6|2.56|2.54|2.55|2.51|2.45|2.73|2.7|2.66|2.65|2.53|2.43|2.5|2.55|2.5|2.46|2.44|2.47|2.46|2.45|2.45|2.38|2.41|2.41|2.45|2.41|2.39|2.42|2.36|2.29|2.29|2.33|2.28|2.34|2.27|2.29|2.26|2.2|2.2|2.23|2.26|2.31|2.3|2.31|2.29|2.17|2.16|2.22|2.22|2.21|2.25|2.3|2.27|2.23|2.22|2.23|2.26|2.23|2.19|2.21|2.21|2.18|2.13|2.14|2.18|2.22|2.21|2.14|2.19|2.23|2.27|2.25|2.26|2.32|2.28|2.38|2.42|2.32|2.25|2.16|2.19|2.12|2.11|2.12|2.18|2.14|2.12|2.14|2.18|2.11|2.12|2.1|2.23|2.16|2.14|2.13|2.11|2.08|2.02|2.02|2.07|2.02|2.01|2.02|2|2.05|2.02|1.99|1.91|1.97|2.05|2.09|1.99|1.99|1.99|1.96|1.96|1.95|1.96|1.94|1.92|2.01|1.94|1.9|1.87|1.94|1.89|1.89|1.95|2|2.02|2.01|2.01|1.97|1.95|1.98|1.9|1.89|1.88|1.89|1.81|1.8|1.8|1.79|1.81|1.91|1.9|1.87|1.93|1.97|1.89|1.97|1.84|1.87|1.88|1.84|1.89|1.87|1.87|1.94|1.82|1.83|1.98|1.94|2|1.97|1.96|1.93|2.03|2.06|2.13|2.09|2.25|2.28|2.2|2.16|2.09|2.1|2.1|2.15|2.14|2.14|2.21
04893|7722|/equities/adelaide-brighton|ASX200|4.536|4.335|4.469|4.527|4.402|4.268|4.383|4.546|4.46|4.287|4.106|4.106|4.173|4.153|3.981|4.125|4.01|4.048|4.01|4.115|4.144|4.211|4.297|4.22|4.106|4.334|4.324|4.343|4.448|4.486|4.391|4.41|4.173|4.163|4.192|4.296|4.305|4.334|4.41|4.229|4.286|4.248|4.315|4.419|4.315|4.391|4.324|4.334|4.22|4.182|4.267|4.059|3.604|3.717|3.67|3.395|3.376|3.385|3.48|3.442|3.338|3.291|3.3|3.385|3.253|3.205|3.319|3.224|3.186|3.186|3.054|3.025|3.073|3.12|3.11|3.338|3.395|3.367|3.461|3.272|3.281|3.433|3.423|3.442|3.433|3.528|3.319|3.205|3.016|3.167|3.196|3.291|3.613|3.623|3.67|3.727|3.698|3.717|3.689|3.755|3.708|3.556|4.125|3.964|4.05|3.824|3.645|3.56|3.466|3.532|3.541|3.437|3.437|3.39|3.306|3.381|3.569|3.588|3.598|3.579|3.579|3.447|3.447|3.409|3.485|3.485|3.381|3.315|3.277|3.155|3.155|3.127|3.108|3.108|3.117|3.108|3.07|2.995|3.108|3.108|3.098|3.089|3.136|3.117|3.183|3.221|3.174|3.24|3.108|3.136|3.146|3.334|3.24|3.334|3.419|3.324|3.437|3.174|3.193|3.202|3.202|3.117|3.08|3.014|2.948|2.929|2.919|2.985|2.995|2.948|2.891|2.901|2.844|2.976|3.014|2.919|2.948|2.835|2.835|2.854|2.854|2.75|2.797|2.75|3.032|3.127|3.07|3.051|3.061|3.042|2.995|2.844|2.844|2.816|2.684|2.703|2.75|2.844|2.901|2.797|2.816|2.806|2.703|2.731|2.731|2.759|2.741|2.759|2.797|2.806|2.825|2.778|2.882|2.882|2.797|2.731|2.722|2.731|2.816|2.769|2.976|2.609|2.731|2.778|2.741|2.731|2.684|2.769|2.637|2.486|2.354|2.496|2.599|2.58|2.628|2.505|2.373|2.298|2.467|2.675|2.571|2.788|2.919|2.901|2.872|2.882|2.948|2.938|2.901|2.929|2.957|2.976
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|18.46|18.02|18.29|18.42|18.07|17.48|17.54|17.9|17.34|17.3|16.65|16.65|16.55|16.73|16.05|16.77|16.56|16.25|16|16.26|15.84|16.04|16.2|15.94|15.87|16.79|16.55|16.76|16.19|16.51|15.51|16.21|15.45|15.66|15.66|16.11|15.7|15.4|16.07|15.03|14.9|14.62|14.89|15.29|14.83|14.96|14.97|15.16|14.53|14.44|14.91|14.9|15.25|14.83|14.51|14.06|13.83|13.46|13.59|13.34|13.32|13.25|12.56|13.24|12.98|13.05|13.33|13.72|13.46|13.38|13.54|13.56|13.27|13.39|13.53|13.75|13.46|13.96|13.98|13.9|13.82|13.97|14.08|14.24|15.12|14.99|14.9|14.43|14.43|14.58|14.67|14.96|15.19|15.18|14.91|15.04|14.8|14.83|14.22|14.35|14.28|14.35|14.61|14.91|15.14|15.16|14.24|14.48|14.42|14.52|14.37|14.26|14.21|14.1|13.93|14.09|14.3|14.5|14.46|14.62|14.68|14.67|14.79|15.12|14.83|14.93|14.9|14.64|14.88|15|13.54|13.52|13.96|14.05|14.04|14.3|14.38|13.95|13.79|13.38|13.5|13.56|13.72|13.74|14.24|14.45|14.07|15.11|14.69|14.78|14.89|15.11|15.09|15.81|15.46|15.15|14.5|14.49|14.41|14.83|14.64|14.75|14.67|14.62|14.78|14.59|13.93|13.66|13.69|13.49|13.2|13.07|13.5|13.64|14.31|14.29|14.52|14.26|13.87|14.01|14.42|14.45|14.61|14.79|14.67|14.88|15.19|14.97|14.29|13.9|14.07|14.05|14.49|14.16|14.48|13.77|13.64|13.37|13.51|13.89|13.65|13.69|13.85|13.6|13.67|13.52|12.98|12.76|12.6|13.07|13.01|13.19|13.35|13.46|13.73|13.55|13.21|13.32|13.53|13.3|13.53|12.96|13.42|13.73|13.58|13.4|13.47|13.79|13.17|13.19|12.75|13.55|13.52|13.68|13.84|12.84|12.71|12.31|13.08|13.1|13.09|13.39|13.39|13.08|13.07|13.14|13.02|13.19|13.5|13.57|13.51|13.41
04896|7462|/equities/als-ltd|ASX200|3.53|3.2|3.4|3.31|3.5|3.69|3.58|3.77|3.66|3.43|3.65|3.88|4.52|4.77|4.67|5.02|4.85|4.95|5.29|5.16|4.59|4.4|4.65|4.71|4.85|5.09|4.49|4.6|4.67|5.05|4.99|5.27|5.3|5.66|5.58|5.83|5.72|5.67|5.76|5.89|5.74|5.14|5.3|4.39|4.4|4.64|4.55|4.72|4.87|4.96|5.43|5.38|5.65|5.42|5.31|4.62|4.59|4.56|4.87|5.09|5.07|4.95|4.46|5.02|4.75|4.22|4.76|5.21|5.3|5.25|5.25|4.78|4.99|5.25|6.57|6.78|6.89|7.01|7.18|6.97|7.05|7.24|7.48|7.64|8.41|8.66|8.45|8.52|7.74|8.19|8.43|6.88|7.28|7.42|7.26|7.06|6.97|7.02|6.97|6.89|7.1|6.66|6.88|7.15|7.91|7.83|7.35|7.49|7.88|8.28|8.1|8.24|8.34|8.1|7.63|7.65|7.9|8.59|9.21|9.15|9.32|9.5|9.53|9.47|9.31|9.72|9.37|9.15|9.19|8.67|8.76|8.36|8.14|8.15|8.36|8.36|8.74|8.48|8.89|8.68|8.78|8.39|9.37|8.11|8.19|9.26|8.5|9.05|8.73|9.5|9.5|9.72|9.31|9.9|10.16|10.77|10.85|11.07|10.59|10.7|11.02|10.17|10|10.32|10.15|9.99|8.92|8.67|8.82|8.07|7.8|8.1|8.48|8.85|9.24|8.58|8.6|7.98|8.24|7.82|7.54|7.66|8.72|9.14|8.6|8|9.52|10.01|9.91|10.38|10.07|9.59|9.89|10.03|10.14|10.43|10.64|11.39|11.68|12.63|12.5|12.29|12.05|12.48|11.77|11.47|11.3|10.9|10.96|10.16|10|9.76|9.69|9.31|9.17|9.26|9.1|9.23|9.15|9.43|9.66|8.89|9.01|9.1|8.79|8.73|8.32|8.21|8.09|7.74|7.31|8.02|8.14|8.24|8.42|8.24|8.22|8.11|8.56|8.46|8.36|8.89|8.38|8.44|8.38|8.65|8.98|8.52|8.54|8.37|8.37|8.4
04897|101951|/equities/altium-ltd|ASX200|5.68|5.28|5.5|4.92|4.73|4.47|4.42|4.67|4.63|4.9|4.81|4.85|4.87|4.89|4.62|4.67|4.5|4.38|4.44|4.67|4.76|4.54|4.36|4.41|4.28|4.1|3.96|4.21|4.28|4.5|4.16|4.21|4.3|4.38|4.64|4.7|4.61|4.45|4.74|4.95|5|5.25|5.17|5.01|4.89|4.79|4.47|4.32|4.37|4.19|3.99|4.02|3.26|3.26|3.05|3|2.9|2.76|3.07|3.25|3.18|3.3|3.29|3.3|3.3|3.25|3.1|3|3.1|2.95|2.83|2.91|2.93|3|2.97|2.91|3.1|2.9|2.56|2.45|2.44|2.45|2.45|2.4|2.44|2.42|2.42|2.45|2.23|2.21|2.2|2.13|2.18|2.2|2.2|2.24|2.2|2.26|2.38|2.39|2.46|2.36|2.45|2.42|2.4|2.3|2.35|2.52|2.49|2.56|2.46|2.29|2.35|2.4|2.35|2.24|2.43|2.47|2.5|2.6|2.5|2.64|2.6|2.57|2.51|2.57|2.56|2.52|2.58|2.6|2.62|2.58|2.38|2.23|2.31|2.28|1.82|1.88|1.35|1.42|1.45|1.53|1.58|1.48|1.6|1.65|1.56|1.4|1.4|1.32|1.33|1.3|1.13|1.05|0.99|1.02|1|1.06|1.07|1.11|1|1.21|1.3|1.3|1.26|1.29|1.28|1.26|1.2|0.95|0.97|0.9|0.9|0.91|0.79|0.82|0.9|0.86|0.84|0.76|0.68|0.53|0.44|0.44|0.46|0.5|0.45|0.38|0.35|0.38|0.38|0.35|0.38|0.38|0.35|0.39|0.35|0.35|0.35|0.32|0.25|0.2|0.2|0.23|0.25|0.25|0.26|0.21|0.18|0.18|0.18|0.15|0.14|0.14||0.13||0.14|0.17|0.17|0.17|0.17|0.17|0.17|0.15||0.14|0.15|0.12|0.12|0.12||0.13|0.11||0.14|0.12|0.12|0.13|0.1|0.09||0.09|0.09|0.09|0.11|0.1|0.1|0.1|0.1|0.11|
04899|621|/equities/amcor-limited|ASX200|13.9|12.23|12.54|13.3|12.95|12.59|13.02|13.44|13.32|13.36|13.13|13.33|13.75|13.8|13.2|13.61|13.65|13.61|13.05|13.31|13.35|12.89|13.06|13.17|13.44|13.42|12.83|13.37|13.91|14.41|14.36|14.36|13.6|13.6|13.74|14.3|14.41|14.14|14.5|13.99|14|13.48|13.55|14.25|14.4|14.32|14.18|14.09|14.72|14.5|14.24|13.66|14.32|13.15|13.33|12.78|12.51|12.73|13.26|13.58|13.5|13.3|12.95|12.82|12.16|11.92|12.09|12.22|11.72|11.28|10.9|11.15|11.34|11.34|11.08|11.3|11.22|11.42|11.1|10.21|10.02|10.32|10.27|10.29|10.22|10.36|10.5|10.4|10.46|10.64|10.61|10.53|10.46|10.45|10.22|10.21|10.03|10.13|10.24|10.35|10.49|10.22|10.31|10.11|10.6|10.72|10.62|10.71|10.73|10.45|10.38|10.6|10.52|10.43|10.356|10.118|10.118|10.173|10.228|9.898|9.834|9.779|9.66|9.431|9.532|9.788|9.568|10.008|9.733|9.559|9.715|9.788|9.642|9.889|9.669|9.504|9.77|9.687|9.293|9.018|8.982|8.716|9.092|9.138|9.147|9.211|9|8.762|8.395|8.853|8.569|8.505|8.267|8.652|8.276|8.248|8.615|8.166|8.074|7.662|7.625|7.763|7.552|7.524|7.424|7.35|7.451|7.323|7.24|7.158|7.048|7.24|7.14|7.14|7.277|7.213|7.359|7.112|6.984|6.965|6.984|6.901|6.8|7.002|6.69|6.535|6.855|6.938|6.681|6.599|6.498|6.7|6.828|6.846|6.828|6.92|6.755|7.085|6.947|6.892|6.874|6.874|7.002|6.819|6.562|6.47|6.425|6.397|6.507|6.306|6.351|6.443|6.425|6.406|6.608|6.516|6.608|6.663|6.7|6.727|6.8|6.489|6.608|6.507|6.544|6.461|6.553|6.287|6.296|6.351|6.315|6.141|6.113|6.067|6.122|5.985|5.93|5.939|6.452|6.59|6.388|6.58|6.516|6.461|6.461|6.406|6.507|6.544|6.48|6.315|6.415|6.415
04900|630|/equities/amp-limited|ASX200|5.092|4.831|4.878|5.018|4.924|4.906|5.064|5.448|5.307|5.167|5.223|5.485|5.42|5.504|5.345|5.504|5.354|5.56|5.429|5.429|5.223|5.186|5.41|5.373|5.279|5.569|5.728|5.812|5.961|6.176|5.952|5.952|5.803|5.812|5.719|5.737|5.915|5.737|6.223|5.98|6.167|5.952|6.12|6.26|6.223|6.232|6.111|6.083|6.345|6.12|6.111|6.26|6.195|5.952|5.653|5.391|5.233|4.952|5.205|5.195|5.111|5.121|5.064|5.307|5.27|5.195|5.373|5.513|5.466|5.195|4.822|4.878|5.102|5.251|5.223|5.205|5.289|5.494|5.391|5.018|4.887|5.018|5.064|4.924|5.036|5.055|5.008|4.99|4.999|4.99|4.943|4.915|4.98|4.906|4.793|4.822|4.84|4.803|4.728|4.635|4.597|4.597|4.672|4.513|4.672|4.223|3.962|3.99|4.046|4.195|4.139|4.102|4.111|4.009|4.009|4.158|4.354|4.336|4.308|4.345|4.373|4.485|4.364|4.28|4.298|4.392|4.392|4.373|4.317|4.429|4.494|4.476|4.149|4.252|4.242|4.326|4.298|3.999|3.971|4.653|4.737|4.625|4.84|4.887|5.177|5.158|5.046|4.934|4.728|4.803|4.765|4.868|4.719|4.999|4.98|5.074|4.924|5.064|4.934|4.98|4.971|4.906|4.719|4.607|4.532|4.504|4.392|4.476|4.298|4.261|4.195|4.298|4.149|4.233|4.42|4.158|4.214|4.046|4.149|4.158|4.13|4.167|4.111|4.102|3.822|3.7|3.616|3.7|3.551|3.579|3.597|3.532|3.607|3.56|3.588|3.635|3.625|3.859|3.934|3.971|3.971|4.009|4.074|4.037|4.009|3.924|3.775|3.784|3.915|3.962|4.027|3.943|4.065|4.037|3.99|3.906|3.803|3.924|4.027|4.018|4.065|3.756|3.981|4.065|3.962|4.093|3.784|3.906|3.868|3.691|3.504|3.766|3.878|4.149|3.99|3.84|3.719|3.728|4.261|4.485|4.373|4.644|4.532|4.42|4.41|4.607|4.644|4.868|4.924|4.906|4.943|5.121
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|35.37|35.63|37.23|37.15|36.04|35.9|36.15|37.7|37|35.9|33.8|34.34|34.25||30.97|32.48|31.6|31.79|32.83|33.73|31.39|31.35|31.96|||32.47|31.92|32.13|33.14|34.55|33.93|34.54|32.76|32.35|32.92|32.81|32|32|33.7|33.75|32.19|33.09|35.46|35.5|34.93|34.88|34.85|37.88|37.86|36.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|17.87|17|15.04|20.04|19.4|19.5|20.65|21.43|20.92|20.44|21.16|21.3|21.56|21.89|20.93|19.73|20.12|19.7|19.7|18.41|18.46|19.9|19.84|20.82|21.82|21.96|22.04|21.24|24.75|25.06|24.61|25.29|24.56|24.2|24.25|25.75|25.84|25.97|26.75|26.7|25.61|26.16|26.35|28.55|27.95|29.22|28.64|27.55|27.36|26.3|25.94|25.16|25.11|24.21|23.06|22.67|22.15|21.81|22.64|22.56|22.52|22.03|21.5|21.14|20.85|20.02|20.62|20.38|19.89|19.55|18.76|18.93|19.45|19.5|19.56|19.67|19.65|19.9|20.02|18.99|18.55|18.75|18.8|19.07|18.94|19.15|20|19.96|19.27|19.46|19.25|19.34|18.63|18.1|18.21|18|17.91|18.32|18.38|18.32|18.82|18.8|18.65|18.15|18.5|19.29|19.15|19.17|19.68|20.11|20.3|20.6|20.9|20.39|19.85|20|20.31|19.51|19.98|19.33|19.4|19|19.13|20.61|20.51|21.12|20.94|21.81|20.13|19.42|19.7|18.3|18.14|18.81|18.56|18.87|18.91|18.28|17.63|18.16|17.56|18.04|17.24|16.45|16.32|16.87|16.04|15.94|15.2|15.1|15.57|16.07|15.58|16.23|16.12|15.72|15.6|15.52|16.79|17.2|16.83|16.55|15.87|15.5|15.46|15.45|15.37|15.73|15.5|14.99|15.2|15.51|15.47|15.5|16.16|16.57|16.51|16.05|15.55|15.6|15.9|15.16|15.28|15.1|13.9|12.91|13.09|13.23|13.01|13.39|13.2|13.09|13.42|14.18|14.5|14.52|14.53|14.58|14.62|14.92|14.86|14.81|15.06|14.87|14.54|14.85|14.44|14.74|14.48|14.16|14.45|14.97|15.01|14.97|14.4|14.53|14.54|14.84|15.15|14.28|14.57|14.46|14.62|14.54|14.1|14|13.6|13.87|13.68|13.06|12.99|13.51|13.6|13.5|13.4|13.6|13.14|13.27|13.95|14.16|13.84|14|14.16|13.76|13.52|13.6|13.75|13.92|13.84|13.75|13.88|13.93
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|23.215|22.005|23.9|23.989|23.166|24.713|25.338|27.709|27.035|26.271|26.013|26.896|27.124|27.521|26.102|25.765|26.995|28.672|28.444|28.235|26.717|26.787|28.176|27.303|26.648|28.305|28.116|29.059|29.902|32.422|31.797|32.184|31.995|32.204|32.839|32.501|31.459|30.924|32.928|31.797|32.858|32.094|33.88|35.438|35.319|36.509|36.38|36.509|36.499|35.16|35.11|35.061|34.535|35.458|34.624|32.739|31.946|31.013|32.134|31.975|31.747|31.43|30.755|31.846|31.668|31.569|32.075|32.62|33.235|32.759|31.678|30.973|31.39|30.745|31.668|32.571|33.077|33.166|33.206|32.134|32.005|33.295|33.483|33.156|33.087|33.513|33.335|33.712|33.483|33.404|33.225|33.335|32.68|32.462|34.069|34.396|33.612|33.583|33.106|32.561|31.995|31.618|32.323|31.886|31.569|31.092|29.217|29.892|30.408|30.785|31.311|31.956|31.906|31.529|30.011|30.745|31.648|31.43|32.025|32.452|33.454|32.402|31.608|31.043|30.517|31.271|30.844|30.031|29.455|29.455|29.406|29.217|28.999|29.684|29.178|28.592|28.493|28.176|28.354|27.193|27.6|26.489|27.322|27.461|30.021|29.892|31.35|29.644|28.186|28.483|27.531|28.305|28.324|28.493|28.89|28.394|27.938|27.551|27.898|26.529|25.864|25.388|25.051|25.06|24.802|24.753|24.455|24.693|24.168|23.414|23.473|24.366|24.951|25.031|25.457|25.457|25.299|24.554|24.644|24.039|23.969|24.624|24.574|24.416|23.652|23.156|22.898|22.888|22.173|22.402|21.856|21.112|21.112|21.39|21.072|20.219|20.675|21.866|23.255|23.473|23.265|22.798|22.858|23.076|22.56|22.332|21.757|21.826|22.025|21.38|21.251|20.943|21.33|20.725|21.033|20.288|20.368|20.685|20.765|20.685|20.715|18.622|19.902|20.536|20.854|21.906|21.042|20.824|20.546|19.366|18.602|19.644|19.782|19.763|19.693|19.346|19.763|18.949|20.665|21.558|20.616|21.727|21.777|21.3|21.171|21.36|21.201|21.816|22.61|22.283|23.056|24.039
04904|7374|/equities/ap-eagers|ASX200|11.38|10.85|11.25|11.79|11.46|11.32|12.04|12.63|11.34|11.3|10.88|11.09|10.44|10.91|11.17|10.81|10.61|10.11|10.05|10.1|9.93|9.82|10.27|10.56|10.23|10.17|10|10.21|10.19|10.43|9.93|9.97|8.95|9.19|9.75|9.03|9.2|8.95|9.59|9.55|9.15|8.98|8.94|8.93|8.44|7.81|7.68|7.68|7.86|7.72|7.16|6.62|6.56|6.26|6.33|6.16|5.92|5.85|5.96|5.95|6|5.69|5.72|5.67|5.67|5.67|5.65|5.67|5.62|5.47|5.38|5.53|5.75|5.53|5.52|5.62|5.68|5.81|5.67|5.68|5.66|5.82|5.72|5.77|5.57|5.7|5.76|5.95|5.47|5.37|5.43|5.27|5.25|5.23|5.07|5.04|5.06|4.95|4.95|5.17|5.19|5.22|5.09|5|5.07|4.98|5.07|5.17|5.15|5.07|5.07|5.05|4.93|4.93|4.8|4.87|4.9|4.79|4.79|4.87|4.79|4.68|4.63|4.67|4.66|4.79|4.68|4.53|4.82|4.62|4.68|4.77|4.54|4.49|4.33|4.26|4.41|4.03|4.05|4.23|4.23|4.42|4.47|4.34|4.7|4.89|4.87|4.8|4.87|4.82|4.62|4.69|4.85|5.02|5.54|5.24|5.06|4.92|4.91|4.64|4.53|4.62|4.41|4.36|4.33|4.28|4.27|4.26|4.17|4.13|3.85|3.89|3.92|3.7|3.71|3.72|3.72|3.83|3.83|3.98|3.81|3.7|3.88|3.72|3.58|3.58|3.55|3.58|3.58|3.65|3.38|2.98|3.08|3.28|3.13|3.02|3.02|2.9|2.92|2.83|2.88|2.82|2.67|2.67|2.75|2.7|2.67|2.64|2.57|2.47|2.5|2.41|2.43|2.39|2.35|2.41|2.35|2.33|2.45|2.39|2.32|2.39|2.39|2.31|2.27|2.29|2.37|2.29|2.02|2.19|2.14|2.17|2.3|2.16|2.13|2.16|2.06|2.03|2.09|2.06|2.16|2.22|2.19|2.15|2.11|2.24|2.28|2.29|2.35|2.3|2.35|2.37
04906|947527|/equities/appen-ltd|ASX200|1.4|1.26|1.6|1.55|1.49|1.52|1.58|1.65|1.68|1.66|1.81|1.75|1.655|1.535|1.47|1.575|1.38|1.15|1.195|1.095|1.1|1.01|1|0.97|0.89|0.92|0.775|0.83|0.8|0.71|0.695|0.69|0.71|0.72|0.7|0.665|0.66|0.66|0.67|0.69|0.69|0.7|0.7|0.72|0.715|0.715|0.715|0.645|0.64|0.635|0.66|0.62|0.68|0.6|0.6|0.56|0.59|0.56|0.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|14.8|14.93|15.2|15.23|15.43|14.79|15|16.14|15.64|15.96|15.35|15.45|15.4|15.32|14.67|15.05|14.79|13.96|13.58|13.91|13.92|13.4|13.64|13.26|13.21|13.54|13.67|13.96|13.77|14.22|13.59|13.5|12.76|13.3|13.27|13.37|13.78|13.4|14.2|14.09|13.93|12.51|12.5|12.65|12.4|12.9|12.5|12.42|12.51|11.99|12.05|11.89|12.08|11.87|11.68|11.58|11.04|11.04|11.66|11.48|11.32|11.25|10.94|11.11|11.4|11.26|12|12.12|12.11|11.94|11.91|11.22|11.76|11.68|11.77|12|12.42|12.29|12|11.35|10.74|11.13|11.33|11.31|11.17|11.29|11.34|11.19|11.15|11.32|11.66|11.01|10.98|11.04|10.87|11.45|11.31|11.09|10.89|10.83|11.08|11.29|11.16|10.74|11.17|9.88|9.99|10.18|10.57|10.49|11.42|10.93|10.77|10.36|10.4|10.84|11.37|11.49|11.08|10.84|11.07|10.52|10.43|11.58|11.59|11.85|11.63|11.34|11.26|11.34|11.67|12|11.83|12.3|12.44|12.44|11.72|11.65|10.52|10.73|10.81|10.8|11.53|11.35|12.3|11.58|11.4|12.15|11.7|11.67|11.9|11.64|11.61|12.31|11.82|11.59|10.98|10.98|10.72|10.89|11.05|10.59|10.53|10.02|10.16|10.23|10.25|9.77|9.89|9.9|9.6|9.46|9.35|9.57|9.9|9.48|9.24|9.01|9.02|9.13|8.95|9.14|8.95|8.99|8.78|8.82|8.53|8.66|8.45|8.35|8.4|8.14|8.13|7.99|7.89|8.1|7.87|8.22|8.65|8.71|8.77|8.72|8.58|8.49|8.41|8.21|8.03|8.04|8.12|7.66|7.75|7.75|7.53|7.55|7.5|7.24|7.14|7.28|7.75|7.5|7.34|7.2|7.2|7.26|7.41|7.45|7.26|7.61|7.57|7.48|7.84|7.94|7.83|7.87|7.74|7.32|6.6|6.65|6.78|6.85|6.79|7.02|7.01|6.96|7.15|7.13|7.38|7.18|7.53|7.47|7.45|7.62
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|9.86|9.213|9.96|10.209|9.751|9.323|9.601|10.169|10|10.06|9.601|9.711|9.502|9.631|9.183|9.442|9.283|9.133|8.994|9.084|8.844|8.576|8.396|8.207|8.018|8.446|8.307|8.426|8.665|8.536|8.446|8.496|7.978|7.928|7.629|7.679|7.739|7.669|7.769|7.848|8.078|8.097|8.277|8.615|8.187|8.356|8.376|8.277|7.719|7.51|7.251|7.41|7.35|7.161|6.962|6.992|6.813|6.374|6.723|6.534|6.564|6.484|6.534|6.534|6.484|6.683|6.793|6.673|6.384|6.564|5.966|5.926|5.876|5.807|5.677|5.707|5.498|5.508|5.607|5.498|5.309|5.528|5.627|5.667|5.378|5.368|5.339|5.408|5.319|5.199|5.289|5.129|5.07|5.04|5.08|4.89|5|5.03|5.199|5.339|5.418|5.149|5.279|4.96|4.91|4.92|4.661|4.532|4.382|4.402|4.522|4.631|4.592|4.502|4.343|4.442|4.701|4.761|4.711|4.781|4.91|4.89|4.771|4.801|4.88|4.582|4.372|4.582|4.621|4.502|4.472|4.293|4.303|4.392|4.233|4.402|4.263|4.273|4.263|4.084|4.034|3.934|4.333|4.074|4.283|4.104|3.874|3.795|3.586|3.615|3.665|3.645|3.576|3.765|3.805|3.735|3.755|3.675|3.675|3.755|3.496|3.327|3.297|3.217|3.137|3.048|3.088|3.187|3.247|2.769|2.629|2.729|2.809|2.888|2.988|2.878|2.759|2.679|2.729|2.619|2.6|2.649|2.58|2.659|2.52|2.341|2.43|2.689|2.54|2.61|2.749|2.759|2.878|2.859|2.849|2.898|2.868|2.888|3.137|3.127|3.108|3.177|3.157|3.008|3.018|3.058|2.839|2.729|2.58|2.351|2.45|2.46|2.61|2.51|2.56|2.211|2.191|2.301|2.42|2.351|2.54|2.261|2.351|2.37|2.39|2.281|2.151|2.311|2.251|2.092|1.927|2.042|2.151|2.141|2.112|2.072|2.181|2.291|2.43|2.351|2.261|2.37|2.37|2.331|2.38|2.46|2.59|2.659|2.679|2.699|2.699|2.61
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|41.12|39.71|39.49|41.71|39.05|37.95|38.92|41.82|40.34|40.03|39.59|40.14|40.82|41.16|39.33|40.41|40.6|40.49|39.71|38.66|38|37.48|38.14|37.52|36.51|39.25|40.25|41.46|42.43|43.78|42.59|42.4|40.51|40.37|39.49|39.3|39.72|39.75|41|40.91|42.01|41.45|41.46|42.2|41.74|42.03|40.61|41.08|42.62|42.02|41.71|43.47|41.36|39.87|39.11|37.56|37.09|35.79|36.61|36.21|36.09|35.92|35.08|35.7|35.46|35.02|36.22|36.68|35.45|34.82|33.82|34.15|35.18|35.42|35.65|35.96|35.99|36.92|36.54|35.3|34.89|35.41|35.67|35.65|35.32|35.66|35|34.87|35.01|35.05|35.44|35.7|35.46|35.26|34.79|34.96|34.69|34.69|34.77|35.37|35.52|35.55|36.22|36.99|36.93|36.24|34.22|35.08|35.46|35.64|36.2|36.18|36.17|35.82|35.16|35.7|36.54|36.53|36.82|36.19|36.21|35.96|34.5|34.25|33.93|34.24|34.8|34.32|33.97|34.91|35.01|35.16|34.72|34.5|34.08|34.27|34.27|33.6|32.57|32.6|32.65|34.75|36.26|36.91|38.16|37.51|36.69|35.97|35.07|35.67|34.93|35.09|34.33|35.29|34.88|35.45|35.09|34.47|34.86|34.86|32.76|32.28|31.46|31.01|30.45|30.26|29.47|29.2|28.55|28.4|28.04|28.43|28.51|28.82|29.43|29.06|28.95|28.67|29.51|29.71|29.65|29.53|30.36|29.84|30.48|30.48|30.24|29.88|29.2|29.43|28.91|28.26|28.48|28.64|28.5|28.54|28.3|29.38|30.36|31.12|31.44|31.06|31.27|32.19|30.45|30.24|29.71|30.16|31.12|29.65|29.49|28.89|29.62|29.82|29.66|30.1|29.65|29.77|29.72|29.87|30.4|28.51|28.85|29.32|29.22|29.53|29.24|29.35|29.36|29.41|28.42|28.99|27.66|28.17|28.46|28.17|28.02|27.43|28.95|30.24|29.62|30.16|29.28|29.04|29.19|30.11|30.54|31.3|31.03|30.27|30.31|31.12
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|4.134|4.075|4.231|4.163|4.134|3.89|3.773|3.968|3.861|3.822|4.153|4.095|4.104|4.095|3.793|3.968|3.978|3.929|3.783|3.705|3.734|3.676|3.5|3.422|3.344|3.373|3.373|3.286|3.325|3.334|3.256|3.11|3.1|3.217|3.149|3.217|3.227|3.149|3.217|3.217|3.217|3.227|3.256|3.373|3.49|3.247|3.237|3.149|3.266|3.266|3.227|3.198|3.276|3.032|3.013|2.876|3.042|2.964|3.11|3.11|3.091|2.993|3.052|3.188|2.993|2.993|3.091|3.12|2.954|2.954|2.788|2.837|2.847|2.818|2.935|3.209|3.258|3.248|3.228|3.149|3.02|3.209|3.298|3.347|3.327|3.228|3.268|3.337|3.169|3.228|3.268|3.139|3.06|3.119|3.149|3.1|2.951|2.921|2.931|2.941|2.981|3.11|3.258|3.119|2.902|2.931|2.674|2.793|2.793|2.634|2.763|2.723|2.654|2.654|2.565|2.555|2.604|2.575|2.545|2.506|2.614|2.803|2.496|2.466|2.406|2.426|2.416|2.377|2.288|2.317|2.337|2.317|2.218|2.307|2.179|2.06|2.08|1.916|1.921|1.936|1.882|1.862|1.882|1.797|1.882|1.842|1.753|1.634|1.634|1.654|1.505|1.545|1.614|1.624|1.619|1.589|1.698|1.688|1.698|1.703|1.713|1.688|1.693|1.674|1.664|1.604|1.604|1.629|1.585|1.485|1.52|1.476|1.48|1.456|1.49|1.406|1.426|1.446|1.589|1.579|1.575|1.505|1.377|1.352|1.332|1.228|1.302|1.386|1.357|1.436|1.495|1.45|1.45|1.45|1.495|1.485|1.515|1.6|1.63|1.625|1.63|1.69|1.68|1.7|1.625|1.585|1.57|1.585|1.635|1.535|1.54|1.59|1.59|1.505|1.49|1.4|1.35|1.39|1.41|1.43|1.47|1.33|1.42|1.46|1.47|1.44|1.36|1.34|1.355|1.315|1.25|1.31|1.475|1.505|1.47|1.46|1.48|1.6|1.66|1.66|1.665|1.76|1.715|1.765|1.755|1.79|1.785|1.815|1.885|1.935|1.925|1.845
04911|7786|/equities/austbrokers-hldg|ASX200|8.7|8.32|8.75|8.3|8.59|8.56|9.04|8.74|8.66|8.55|8.23|8.61|8.7|8.13|7.88|8.99|9.08|8.8|8.51|8.61|8.61|8.46|8.07|8.07|8.12|8.8|7.54|8.32|8.51|8.78|8.77|8.57|8.99|9.04|8.91|8.61|8.98|8.99|8.96|9.16|8.98|8.78|8.35|8.12|8.06|8.07|8.36|8.27|8.35|8.32|8.47|8.99|8.69|8.5|8.37|8.53|8.1|9.75|9.69|9.84|9.68|9.72|9.67|9.67|9.96|9.75|9.88|10.01|9.96|10.04|9.67|9.69|9.77|10.31|10.45|10.6|10.44|10.83|10.25|10.01|9.76|9.77|9.5|9.71|9.86|10.33|10.01|10.38|10.35|9.69|10.06|9.72|9.95|9.44|9.6|10.25|10.01|10.4|10.17|10.25|10.27|9.81|10.73|10.54|10.69|10.59|10.69|10.92|10.97|10.94|11.11|11.6|11.74|11.97|10.95|11.16|11.25|11.33|11.29|11.38|11.9|12.04|11.7|10.84|10.65|10.87|10.55|10.64|10.59|10.43|10.69|10.89|10.84|10.78|10.35|10.15|10.59|10.85|10.54|10.87|10.58|10.49|10.03|9.67|10.35|9.83|10.05|10.06|9.32|9.33|9.18|9.48|9.48|9.48|9.33|8.94|8.5|8.41|8.46|8.03|7.93|7.98|7.93|8.37|8.17|8.06|8.02|7.81|7.51|7.55|7.44|7.44|7.43|7.54|7.37|7.36|7.58|7.98|7.54|7.59|7.24|7.64|7.22|7.06|6.98|7.1|7.18|6.99|6.74|6.76|6.71|6.86|6.54|6.48|6.44|6.43|6.31|6.28|6.24|6.19|6.41|6.18|6.09|6.52|6.43|6.33|6.52|6.36|6.19|6.02|5.85|5.99|5.99|5.81|5.75|5.8|5.86|5.86|5.99|5.91|5.99|6.19|6.13|5.92|5.81|6.04|5.8|5.85|5.8|5.86|5.99|6.04|6.04|5.97|5.8|5.75|5.7|5.99|6.38|6.27|6.24|6.19|6.14|6.14|5.91|6.08|6.26|6.14|6.26|6.28|6.11|6.09
04912|14232|/equities/akl-airport?cid=14232|ASX200|5.95|5.4|5.2|5.05|5.25|5.21|5.45|5.51|5.07|4.99|4.96|4.8|4.8|4.78|4.7|5|4.97|5.03|4.78|4.37|4.4|4.54|4.42|4.26|4.39|4.48|4.74|4.59|4.82|4.88|4.79|4.63|4.67|4.64|4.42|4.41|4.6|4.37|4.54|4.41|4.23|4.35|4.38|4.5|4.6|4.5|4.42|4.44|4.32|4.32|4.35|4.21|4.22|4.26|4.29|4.28|4.13|4.13|4.06|4.21|4.25|4.12|3.96|3.87|3.6|3.6|3.62|3.5|3.45|3.45|3.48|3.48|3.46|3.42|3.38|3.47|3.38|3.32|3.38|3.39|3.39|3.45|3.48|3.57|3.53|3.6|3.65|3.47|3.5|3.56|3.52|3.64|3.67|3.87|3.74|3.7|3.64|3.61|3.63|3.574|3.682|3.653|3.554|3.474|3.376|3.287|3.326|3.346|3.415|3.385|3.257|3.356|3.188|3.197|3.247|3.158|3.118|3.034|3.059|3.118|3.019|2.98|2.871|2.89|2.871|2.9|2.95|2.851|2.722|2.633|2.772|2.792|2.762|2.811|2.643|2.504|2.623|2.455|2.485|2.475|2.405|2.455|2.504|2.475|2.554|2.574|2.524|2.435|2.396|2.336|2.346|2.336|2.227|2.267|2.287|2.247|2.188|2.247|2.297|2.257|2.217|2.188||2.138|2.148|2.108|2.079|2.118|2.059|2.079|2.049|2.069|2.029|2.089|2.089|2.069|2.069|2.069|2.099|2.049|1.99|2.01|2|1.94|1.92|1.906|1.866|1.841|1.95||1.891|1.861|1.911|1.92|1.98|1.95|1.98|2.039|2.01|1.97|1.901|1.98|1.911|1.92|1.891|1.881|1.871|1.841|1.911|1.886|1.92|1.911|1.881|1.915|1.831|1.94|1.871|1.871|1.831|1.792|1.752|1.722|1.742|1.792|1.762|1.762|1.792|1.802|1.782|1.792|1.807|1.772|1.787|1.821|1.802|1.752|1.722|1.752|1.802|1.826|1.821|1.762|1.683|1.703|1.663|1.732|1.722|1.718|1.712|1.722|1.609|1.613
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.91|3.85|3.92|3.69|3.74|3.87|4.15|4.38|4.2|4.91|5.13|5.36|5.52|5.47|5.34|5.25|5.17|5.09|5.2|5.16|5.12|5.13|5.17|4.99|5.03|4.99|5.1|5.06|5.1|5.3|5.32|5.43|5.27|5.42|5.1|5.23|5.27|5.19|5.34|5.29|5.18|4.86|4.9|5|4.67|4.89|4.87|4.91|5|4.89|4.81|4.73|4.92|5|5.02|4.95|4.88|4.54|4.67|4.66|4.62|4.61|4.46|4.63|4.61|4.63|4.75|4.65|4.68|4.57|4.41|4.32|4.61|4.55|4.64|4.72|4.73|4.77|4.81|5.03|4.91|5.02|5.04|5.04|5.03|5.08|5.04|4.96|4.9|4.96|4.94|4.89|5.01|4.87|5.17|5.19|5.14|5.1|5.19|5.12|5.13|5.12|5.2|5.09|5.1|5.1|4.87|4.92|5.02|4.95|4.9|4.92|4.9|4.85|4.7|4.66|4.67|4.69|4.73|4.7|4.78|4.77|4.65|4.7|4.67|4.7|4.66|4.67|4.61|4.55|4.55|4.57|4.46|4.58|4.5|4.54|4.35|4.26|4.16|4.12|4.2|4.16|4.3|4.33|4.53|4.27|4.11|4.14|3.82|3.94|3.91|4.03|4.04|4.04|4.06|4.04|3.97|4.15|4.04|4.03|4.01|3.97|3.84|3.88|3.78|3.76|3.62|3.61|3.61|3.57|3.51|3.68|3.74|3.72|3.82|3.65|3.47|3.41|3.4|3.42|3.45|3.5|3.53|3.35|3.33|3.22|3.19|3.34|3.18|3.33|3.4|3.37|3.34|3.4|3.33|3.29|3.29|3.5|3.62|3.63|3.67|3.61|3.62|3.73|3.77|3.96|3.86|3.87|3.93|3.68|3.81|3.81|3.69|3.69|3.76|3.51|3.42|3.5|3.55|3.39|3.43|3.28|3.5|3.44|3.31|3.31|3.16|3.13|3.11|3.16|3.19|3.34|3.32|3.26|3.19|3.33|3.39|3.28|3.36|3.4|3.36|3.47|3.39|3.29|3.17|3.24|3.39|3.44|3.39|3.41|3.44|3.43
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.467|1.452|1.482|1.457|1.452|1.437|1.427|1.477|1.447|1.417|1.442|1.442|1.482|1.492|1.417|1.457|1.437|1.447|1.422|1.422|1.362|1.342|1.347|1.253|1.293|1.312|1.283|1.347|1.332|1.382|1.312|1.392|1.357|1.397|1.427|1.427|1.422|1.427|1.516|1.487|1.472|1.437|1.467|1.492|1.502|1.487|1.472|1.422|1.412|1.417|1.482|1.457|1.422|1.422|1.437|1.392|1.392|1.367|1.352|1.32|1.33|1.33|1.31|1.35|1.32|1.32|1.41|1.42|1.38|1.34|1.31|1.32|1.34|1.34|1.36|1.43|1.44|1.42|1.39|1.36|1.35|1.35|1.35|1.35|1.36|1.35|1.33|1.35|1.33|1.35|1.38|1.41|1.35|1.36|1.37|1.38|1.35|1.31|1.32|1.3|1.31|1.3|1.31|1.32|1.29|1.27|1.23|1.24|1.21|1.25|1.24|1.23|1.24|1.22|1.16|1.13|1.16|1.18|1.23|1.25|1.24|1.22|1.24|1.24|1.22|1.21|1.18|1.17|1.16|1.16|1.16|1.18|1.16|1.2|1.2|1.25|1.2|1.17|1.18|1.18|1.17|1.2|1.21|1.21|1.29|1.29|1.25|1.27|1.23|1.22|1.2|1.2|1.19|1.19|1.17|1.19|1.16|1.19|1.18|1.18|1.15|1.12|1.11|1.12|1.13|1.11|1.08|1.05|1.06|1.04|1.01|1.06|1.05|1.05|1.07|1.07|1.07|1.04|1.03|1|1.05|1.05|0.99|0.98|0.97|1.06|1.05|1.07|1.04|1.03|1.02|1.02|1.14|1.01|1.01|0.99||1.09|1.09|1.08|1.04|1.05|1.06|1.06|1.05|1.02|0.97|0.97|0.99|0.98|0.97|0.97|0.95|0.95|0.95|0.94|0.93|0.94|0.92|0.92|0.96|0.89|0.98|1.01|0.95|1.01|0.97|0.93|0.91|0.92|0.89|0.92|0.92|0.92|0.93|0.87|0.86|0.87|0.91|0.9|0.9|0.94|0.91|0.87|0.9|0.91|0.91|0.9|0.92|0.88|0.87|0.86
04915|7470|/equities/austal-ltd|ASX200|1.21|1.2|1.21|1.3|1.2|1.03|1.44|1.57|1.5|1.56|1.62|2.37|2.37|2.43|2.28|2.22|2.28|2.12|2.1|2.17|2.26|2.26|2.22|2.13|2.13|2.03|1.93|1.96|1.94|1.98|2|1.85|1.73|1.83|1.82|1.82|1.82|1.73|1.83|1.78|1.81|2|2|1.95|1.94|1.9|1.81|1.74|1.72|1.64|1.51|1.56|1.59|1.49|1.57|1.55|1.49|1.57|1.54|1.5|1.49|1.44|1.4|1.25|1.35|1.37|1.33|1.33|1.29|1.27|1.23|1.21|1.24|1.33|1.34|1.33|1.36|1.27|1.16|1.15|1.09|1.12|1.22|1.19|1.26|1.25|1.27|1.25|1.24|1.2|1.12|1.13|1.14|1.09|1.05|1.1|0.98|0.99|0.96|0.98|0.96|0.88|0.8|0.86|0.87|0.88|0.88|0.85|0.93|0.89|0.88|0.87|0.86|0.86|0.84|0.8|0.75|0.7|0.71|0.72|0.7|0.78|0.78|0.8|0.8|0.79|0.8|0.86|0.86|0.84|0.8|0.8|0.79|0.85|0.86|0.89|0.82|0.76|0.76|0.75|0.7|0.69|0.68|0.66|0.67|0.64|0.67|0.67|0.68|0.68|0.67|0.67|0.68|0.67|0.68|0.59|0.66|0.69|0.68|0.69|0.62|0.62|0.59|0.6|0.57|0.57|0.52|0.52|0.52|0.6|0.77|0.94|0.91|1|1.01|1.02|1.03|1.05|1.06|1.06|1.1|1.03|1.11|1.1|1.1|1.18|1.21|1.24|1.25|1.26|1.23|1.23|1.21|1.29|1.3|1.36|1.37|1.38|1.39|1.49|1.44|1.46|1.4|1.42|1.38|1.26|1.25|1.3|1.32|1.31|1.48|1.55|1.52|1.55|1.59|1.63|1.63|1.74|1.74|1.63|1.67|1.69|1.68|1.74|1.74|1.74|1.71|1.71|1.67|1.67|1.62|1.66|1.81|1.85|1.94|2.06|2.12|2.12|2.24|2.27|2.24|2.25|2.12|2.06|2.06|2.07|2.13|2.14|2.24|2.28|2.23|2.35
04916|7793|/equities/bk-of-queensland|ASX200|10.81|10.12|12.19|12.63|12.35|12.55|12.58|13.45|13.14|13.08|12.87|12.97|13.2|13.91|12.97|12.67|12.61|13.08|12.77|12.35|11.16|11.27|11.89|11.81|11.58|12.31|12.13|12.36|13.09|13.27|12.84|12.91|12.6|12.66|12.41|12.39|12.23|11.95|12.79|12.6|12.76|12.61|13.01|12.86|13.05|13.68|13.27|13.07|14.06|13.64|13.43|13.47|13.48|13.55|12.87|12.07|11.67|11.3|11.6|11.77|11.73|11.62|11.5|12.07|11.89|11.77|11.95|11.9|12.17|12.05|11.81|11.5|11.7|11.15|11.7|12.12|12.29|12.14|11.99|11.35|11.44|11.98|12.13|11.88|11.68|12.16|11.83|11.81|11.79|11.79|11.58|11.73|11.57|11.7|11.73|12.28|12.5|11.99|12.07|12.21|12.04|11.83|11.96|11.39|11.54|11.3|10.49|10.83|11.01|11.28|11.79|11.62|11.49|11.43|10.85|11.13|11.57|12|11.64|11.57|11.64|11.34|11.29|10.55|10.05|10.45|10.2|9.88|9.54|9.12|9.26|9.13|9.1|9.15|8.89|8.65|8.67|8.44|8.28|7.96|7.98|7.83|8.36|8.52|9.05|9.19|8.88|9.37|8.98|9.05|8.99|9.17|8.97|9.1|9.08|8.68|8.58|8.38|8.17|8.08|7.66|7.66|7.19|7.13|7.03|6.99|6.78|6.84|6.67|6.55|6.48|7.13|7.02|7.15|7.01|6.88|7.18|7.2|7.35|7.37|7.22|7.18|7.18|7.4|7.31|7.21|6.83|6.77|6.24|6.45|6.29|6.22|6.43|6.2|6.27|5.94|5.84|6.42|6.6|7.18|6.77|6.64|6.45|6.92|6.73|6.66|6.64|6.76|6.76|6.46|6.75|6.72|6.96|6.99|6.82|6.78|6.74|6.9|7.1|7.31|7.33|6.87|7.57|7.69|7.77|7.89|7.54|7.25|6.96|6.63|6.08|6.58|6.73|6.79|6.66|6.58|6.86|6.54|7.42|7.85|7.6|8.16|7.57|7.1|7.15|7.37|7.73|8.06|8.45|8.3|8.55|9.06
04917|947573|/equities/burson-group-ltd|ASX200|4.89|4.12|4.18|4.2|4.05|3.91|4.05|4.2|4.14|4.29|4.13|3.98|3.99|3.9|3.66|3.7|3.58|3.63|3.65|3.64|3.67|3.69|3.66|3.53|3.55|3.55|3.55|3.45|3.63|3.48|3.41|3.33|3.31|3.4|3.4||3.225|3.206|2.959|3.054|2.959|3.092|3.272|3.102|3.064|3.054|3.083|3.073|2.865|2.845|2.58|2.533|2.561|2.504|2.371|2.276|2.229|2.229|2.409|2.295|2.305|2.314|2.182|2.267|2.286|2.371|2.257|2.239|2.343|2.239|2.22|2.144|2.286|2.371|2.409|2.362|2.419|2.229|2.239|2.115|2.106|2.144|2.03|2.02|2.039|2.039|1.982|1.916|1.907|1.869|1.85|1.869|1.935|1.973|1.954|1.944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.492|0.438|0.438|0.369|0.364|0.403|0.453|0.482|0.522|0.438|0.418|0.507|0.526|0.551|0.581|0.635|0.63|0.674|0.64|0.6|0.453|0.517|0.531|0.571|0.605|0.689|0.708|0.812|0.891|0.959|0.9|0.925|0.94|0.979|1.028|1.033|1.053|1.053|1.082|1.073|1.122|1.097|1.117|1.156|1.151|1.107|1.023|1.063|0.989|0.994|1.009|1.043|1.112|1.092|1.151|0.945|0.94|0.954|1.038|1.033|1.018|0.989|0.861|0.91|1.009|1.082|1.048|1.117|1.146|1.279|1.269|1.269|1.358|1.383|1.491|1.496|1.584|1.599|1.663|1.653|1.604|1.668|1.737|1.707|1.614|1.663|1.678|1.692|1.692|1.663|1.629|1.633|1.683|1.658|1.658|1.771|1.668|1.643|1.663|1.653|1.619|1.629|1.692|1.604|1.491|1.501|1.399|1.394|1.379|1.35|1.355|1.384|1.369|1.33|1.33|1.306|1.315|1.306|1.315|1.399|1.447|1.32|1.34|1.301|1.291|1.335|1.301|1.33|1.325|1.364|1.369|1.32|1.291|1.335|1.306|1.345|1.311|1.281|1.11|1.174|1.154|1.125|1.188|1.183|1.247|1.306|1.286|1.369|1.345|1.418|1.34|1.379|1.389|1.408|1.457|1.403|1.267|1.33|1.32|1.379|1.35|1.423|1.428|1.472|1.467|1.438|1.506|1.403|1.408|1.369|1.33|1.399|1.359|1.32|1.355|1.301|1.32|1.237|1.257|1.33|1.232|1.154|1.193|1.227|1.164|1.081|1.071|1.061|0.919|0.944|0.919|0.91|0.983|1.061|1.022|1.046|1.095|1.252|1.325|1.379|1.399|1.33|1.359|1.438|1.57|1.512|1.444|1.507|1.705|1.594|1.521|1.502|1.42|1.425|1.309|1.256|1.193|1.241|1.294|1.348|1.396|1.319|1.309|1.236|1.159|1.169|1.067|1.077|1.145|1.053|1.043|1.198|1.15|1.072|0.956|0.918|0.932|0.918|0.971|1.034|0.966|0.908|0.884|0.84|0.898|0.937|0.966|0.947|0.937|0.918|0.879|0.927
04919|101956|/equities/bega-cheese-ltd|ASX200|5.68|5.68|6.57|7.06|7.05|6.85|7.45|7.4|6.41|6.14|5.57|5.81|5.79|5.87|5.54|5.8|5.8|5|4.67|4.86|4.86|4.6|4.54|4.5|4.43|4.51|4.24|4.54|4.67|4.76|4.5|4.64|4.46|4.5|4.4|4.5|4.47|4.5|4.64|4.68|5.04|4.88|4.9|4.99|4.82|5.05|4.88|4.87|4.9|4.73|4.77|4.8|4.93|5.15|5.08|5.11|5.02|4.87|5.18|5.17|4.96|4.9|4.92|4.93|5.13|5.27|5.35|5.29|5.18|5.14|4.83|4.87|5|5.01|5.03|5.2|5.14|5.06|5.25|5.07|4.9|4.85|4.86|4.87|4.82|4.9|4.85|4.97|4.9|5.16|5.31|5.14|5.08|5.08|5.1|5.14|4.99|5.07|5.17|5.41|5.55|5.38|5.32|5.35|5.39|5.15|4.9|4.83|4.83|4.71|4.58|4.48|4.43|4.4|4.42|4.48|4.68|4.71|4.75|4.64|4.83|4|3.88|3.82|3.61|3.49|3.42|3.3|3.16|3.17|2.93|2.75|2.76|2.7|2.74|2.72|2.61|2.6|2.58|2.6|2.67|2.65|2.72|2.85|2.88|2.79|2.84|2.77|2.8|2.75|2.7|2.7|2.67|2.58|2.71|2.6|2.6|2.36|2.3|2.11|1.99|1.94|1.95|2|2|1.98|1.97|1.95|1.92|1.9|1.98|1.95|1.83|1.79|1.8|1.8|1.82|1.78|1.69|1.69|1.68|1.7|1.7|1.69|1.64|1.58|1.51|1.56|1.56|1.58|1.6|1.53|1.6|1.62|1.7|1.66|1.66|1.7|1.7|1.66|1.67|1.69|1.62|1.7|1.7|1.71|1.72|1.72|1.72|1.72|1.75|1.7|1.69|1.72|1.72|1.62|1.64|1.65|1.66|1.65|1.61|1.67|1.72|1.71|1.68|1.69|1.68|1.71|1.72|1.77|1.8|1.83|1.89|1.82|1.77|1.84||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|8.78|9.23|10.24|10.74|10.56|10.6|11.26|11.95|11.51|11.24|10.93|11.1|11.13|11.22|10.56|10.76|10.7|10.7|10.43|10.42|9.91|9.99|10.45|10.2|10.26|10.82|10.73|11.86|12.97|13.14|12.99|12.96|12.58|12.59|12.5|12.44|11.95|11.63|12.29|12.16|12.45|12.16|12.38|12.1|12.35|12.59|12.43|12.79|13.01|12.49|12.66|12.82|13.33|14.38|13.9|13.38|13.14|12.62|12.94|12.82|12.75|12.64|12.49|13.02|12.77|12.51|12.76|12.82|12.42|12.06|11.55|11.56|12.19|12.05|12.21|12.6|12.66|12.45|12.66|12.93|12.18|12.64|12.57|12.27|12.32|12.47|12.35|12.22|12.04|11.91|11.73|11.7|11.37|11.41|11.39|11.55|11.25|11.13|11.21|11.12|11.12|11.06|11.31|11.13|11.29|11.72|11.3|11.6|11.62|11.6|11.94|11.79|11.65|11.42|10.8|10.92|11.26|11.04|11.09|10.92|10.79|11.08|10.47|10.35|10.17|10.2|10.31|10.16|9.98|10.11|10.36|10.6|10.76|10.79|10.61|10.35|10.45|10.01|10.07|9.79|9.87|9.46|9.88|10.27|10.85|10.91|11.03|10.46|10.13|10.26|10.07|10.27|10.19|10.36|10.4|9.87|9.76|9.85|9.55|9.29|9.1|9.02|8.83|8.8|8.55|8.47|8.38|8.37|8.08|7.82|7.67|7.94|7.91|7.98|8.09|7.88|7.93|7.68|7.8|7.59|7.55|7.58|7.9|8.69|8.57|8.39|8.19|8.2|7.74|7.84|7.41|7.2|7.27|7.19|7.2|6.85|6.85|7.22|7.37|7.53|7.51|7.45|7.63|7.75|7.54|7.53|7.5|7.66|7.89|8.02|8.13|8.05|8.23|8.13|8.15|8.08|8.03|8.3|9|9.22|9.31|8.55|9.15|9.24|9.22|9.7|9.22|8.82|8.69|8.49|7.84|8.29|8.41|8.66|9|8.4|8.32|8.07|8.84|9.17|8.64|8.91|8.73|8.5|8.38|8.56|8.71|9.03|9.23|9.09|9.17|9.34
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|14.18|12.883|13.83|13.105|13.028|12.866|13.958|15.248|15.657|14.402|14.684|15.307|16.024|17.501|17.271|19.38|19.653|20.993|21.343|21.855|19.294|19.576|20.882|20.242|21.079|21.762|20.575|21.616|22.137|22.581|21.574|23.136|22.752|22.701|23.477|24.254|23.819|23.819|25.262|24.972|25.13|24.21|25.138|24.79|23.181|23.313|23.374|23.784|23.723|23.019|25.246|26.027|24.983|24.883|24.403|22.632|22.725|20.923|22.555|22.849|22.408|22.415|22.013|23.529|23.916|24.519|25.718|26.677|26.267|26.097|25.834|24.991|25.873|26.422|27.443|27.683|27.574|28.363|29.237|30.204|29.191|29.709|30.166|29.694|29.067|29.06|28.17|27.806|27.296|28.031|28.626|29.121|29.454|28.882|28.827|29.609|29.469|29.098|29.199|27.953|27.52|27.582|29.176|29.686|30.297|29.168|27.915|28.286|28.65|29.307|28.185|29.214|29.044|28.797|27.729|28.425|28.92|29.261|29.307|29.353|29.029|28.936|27.652|27.172|27.172|28.124|28.147|28|27.195|27.652|27.567|28.518|27.799|27.652|26.762|26.19|25.765|24.442|24.264|25.099|25.455|25.594|26.979|26.577|26.615|26.878|24.728|25.2|24.287|25.795|24.937|25.339|25.857|27.497|27.915|28.495|28.518|29.848|29.353|29.33|28.696|28.232|28.371|29.323|28.928|28.387|27.899|26.871|26.6|26.105|25.471|26.654|26.623|26.19|27.072|25.942|25.772|25.556|26.066|25.765|24.736|24.589|25.594|25.525|25.285|24.21|24.303|24.256|23.576|24.821|24.326|24.38|24.627|24.682|24.542|24.45|24.334|26.584|27.868|26.987|27.458|26.662|26.639|26.77|26.608|27.048|26.847|27.605|28.263|27.226|28.077|29.083|29.129|28.99|28.309|27.257|26.623|27.188|27.219|27.737|28.348|26.337|27.946|29.237|29.353|29.926|27.613|28.51|28.773|27.087|26.724|29.57|29.323|30.197|29.887|29.005|29.555|29.485|32.037|33.592|33.174|34.768|33.855|32.749|32.447|33.376|33.437|34.126|34.072|34.28|34.482|35.448
04922|7784|/equities/blackmores-lab|ASX200|165.23|160.57|189.99|190.57|209.87|205.5|210.22|217.98|210|204.55|195.06|183.5|183.68|179.18|160.64|163.33|167.67|147.32|136.76|141.57|146.29|136.74|131.99|120.63|108.34|109.21|90.87|90.52|87.56|88.5|87.89|83.45|73|78.35|78.65|78|77|71.4|78.1|73.97|69.68|68.9|63.7|59|59.45|59.28|54.5|49.41|47.23|47.65|48.69|45|43.05|41.85|44.7|40.36|39.8|34.4|35|35.19|34.38|33.48|32.9|33|33|33.25|32.85|32.2|32.96|32|30.69|31.5|31.69|32|33.12|31.25|31.85|30.3|28.3|28|28.39|28.2|28.34|28.21|27.84|27.35|27.5|27.05|27|27.4|27.11|27.4|27.1|26.35|27.69|26|26.01|26.3|26.1|26.02|26.1|24.91|25.18|25.51|20.9|21.82|22.5|21.83|22.75|23.38|23.03|21|20.62|20.51|20.61|20.57|20.24|20.9|21.1|21.7|22.76|23.3|25.85|26.2|27.5|28.6|29.46|28.58|27.53|27.09|27.85|25.9|26.24|26.74|26.5|27|24.92|26.65|26.94|27.1|27.15|27.94|27.66|27.4|28.15|28.08|27.13|29|30.65|30.8|30.26|30.35|30|29.95|30.3|31.5|34.16|34.21|35.1|33.91|33.52|34.92|34.49|33.8|34|33|32.08|30.96|30.22|30.75|31.07|31.1|30.59|31.02|32.46|32.5|31.83|31.13|31.05|30.53|29.8|29.15|28.5|28.39|28.8|29.2|29.3|29.64|27.75|26.71|26.25|25.5|25.52|25.5|25.88|25.86|26.1|26.79|27.62|26.5|27.18|27.1|27.42|27.55|27.95|28.1|28|27.7|27.78|28.25|29.02|29.14|28.44|28.41|28.9|28.65|28.5|28.2|28.41|27.5|27.55|28.01|28.81|28.99|29.17|29.41|29.99|29.52|29.25|30.29|29.3|30.09|29.6|30.05|29.5|28.43|27.39|26.64|28.22|28.2|27.25|27.59|26.7|27.1|28.03|27.53|28.4|28.5|29.5|30.26|29.4|30.11
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|5.436|4.96|4.534|4.583|4.405|4.196|4.127|4.395|4.415|3.968|3.78|4.008|4.196|4.256|3.899|4.464|4.424|4.038|4.018|3.978|3.7|3.72|4.147|4.365|4.216|4.196|3.353|3.512|3.581|3.601|3.294|3.294|3.105|3.561|2.827|3.204|3.234|3.046|3.482|3.303|3.472|3.551|3.571|3.69|3.928|4.077|4.067|4.335|4.484|4.375|4.633|4.782|5.506|5.585|5.397|4.99|5.218|5.03|5.555|5.664|5.506|5.456|5.129|5.089|4.911|4.732|5.129|5.099|5.208|5.02|4.911|5.069|5.268|5.436|5.555|5.645|5.545|5.466|6.051|5.992|5.952|6.101|5.893|5.714|5.595|5.883|5.436|5.645|5.426|5.793|5.793|5.873|5.833|6.21|6.2|6.508|6.379|6.2|6.28|5.982|6.111|6.091|6.299|6.101|5.823|5.883|5.605|5.357|5.426|5.734|5.555|5.793|5.674|5.674|5.129|5.258|5.397|5.575|5.476|4.891|4.861|4.712|4.881|4.96|4.811|4.603|4.831|5.159|5.139|4.96|5.059|5.426|5.357|5.476|5.01|5.02|4.92|4.871|4.633|4.434|4.474|4.514|5.228|5.297|5.079|5.099|4.653|4.801|4.682|4.772|4.712|4.97|4.653|4.801|4.901|4.464|4.345|3.74|3.631|3.413|3.452|3.472|3.67|3.432|3.452|3.393|3.254|3.353|3.155|2.976|2.678|2.857|2.857|2.917|3.095|2.738|2.857|2.5|2.381|2.321|2.173|1.994|2.173|2.381|1.548|1.548|1.518|1.696|1.726|1.964|1.786|1.726|1.815|1.548|1.905|1.964|1.994|2.232|2.381|2.351|2.351|2.381|2.381|2.351|2.351|2.44|2.321|2.321|2.381|2.232|2.411|2.381|2.292|2.559|2.5|2.411|2.411|2.44|2.589|2.53|2.262|2.381|3.277|3.882|3.832|4.361|4.184|4.663|4.134|3.68|3.479|3.554|3.756|4.21|4.134|3.983|4.563|4.865|5.747|6.503|6.226|6.806|6.251|5.899|5.949|6.428|6.856|7.209|7.285|7.764|8.293|8.722
04924|7411|/equities/boral-limited|ASX200|3.029|2.939|2.808|2.934|2.856|2.824|2.934|3.097|3.013|2.924|2.824|2.929|2.976|2.898|2.814|2.934|2.824|2.877|2.819|2.782|2.698|2.751|3.013|2.966|2.824|3.002|3.374|3.406|3.469|3.479|3.416|3.275|3.107|3.091|3.133|3.154|3.128|3.091|3.28|3.327|3.353|3.243|3.301|3.406|3.401|3.453|3.374|3.38|3.29|3.201|3.191|3.217|3.144|3.16|3.018|2.934|2.84|2.735|2.866|2.808|2.751|2.793|2.672|2.698|2.562|2.599|2.704|2.636|2.599|2.594|2.541|2.526|2.625|2.636|2.746|2.751|2.803|2.887|2.803|2.698|2.761|2.751|2.798|2.803|2.803|2.861|2.777|2.725|2.698|2.756|2.777|2.767|2.808|2.829|2.95|3.086|3.055|3.086|2.997|2.939|2.96|2.992|3.049|2.918|2.871|2.871|2.599|2.489|2.473|2.515|2.494|2.505|2.499|2.468|2.421|2.452|2.526|2.588|2.609|2.51|2.573|2.578|2.588|2.484|2.515|2.546|2.531|2.494|2.41|2.201|2.222|2.305|2.227|2.243|2.248|2.284|2.305|2.243|2.206|2.174|2.138|2.201|2.389|2.342|2.389|2.358|2.447|2.604|2.478|2.588|2.546|2.573|2.531|2.677|2.683|2.688|2.52|2.557|2.62|2.557|2.546|2.567|2.332|2.321|2.284|2.264|2.248|2.159|2.106|2.07|1.965|1.975|1.892|1.865|2.064|1.975|2.08|2.012|2.023|1.902|1.808|1.808|1.797|1.802|1.797|1.771|1.75|1.708|1.63|1.698|1.546|1.729|1.781|1.713|1.787|1.792|1.871|1.944|2.064|1.954|1.939|2.038|2.017|2.112|2.153|2.174|2.153|2.201|2.342|2.201|2.237|2.19|2.18|2.096|2.028|1.897|1.886|1.897|1.892|1.933|1.944|1.802|1.865|1.839|1.928|2.091|1.808|1.829|1.865|1.834|1.682|1.829|1.933|1.871|1.907|1.797|1.965|1.939|2.185|2.248|2.122|2.222|2.264|2.311|2.342|2.326|2.347|2.368|2.41|2.452|2.468|2.578
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.786|9.947|10.308|10.854|10.727|10.386|10.669|11.283|10.883|10.795|10.474|10.552|10.63|10.649|10.21|10.415|10.123|9.918|9.849|9.947|9.713|9.479|9.625|9.508|9.703|9.703|9.732|9.957|10.23|10.61|10.708|10.922|10.503|10.532|10.269|10.571|10.649|10.649|11.156|10.99|10.873|10.649|10.708|10.766|11.283|11.498|11.254|11.254|11.371|11.068|11.02|10.825|10.454|10.152|10.191|10.337|10.269|9.976|10.298|10.464|10.386|10.201|9.83|9.898|9.479|9.508|9.557|9.557|9.294|9.196|8.962|9.06|9.284|9.45|9.45|9.352|9.303|9.264|9.128|8.923|8.816|9.04|9.196|9.069|8.933|9.138|8.982|8.806|9.011|9.274|9.381|9.43|9.537|9.294|9.264|9.235|9.108|9.03|9.167|9.089|9.235|9.177|9.43|9.138|9.03|8.572|8.465|8.787|8.904|8.64|8.874|8.933|8.952|8.845|8.416|8.552|8.67|8.853|8.515|8.506|8.379|8.625|8.689|8.379|8.342|8.397|8.178|8.087|8.16|8.023|8.014|8.324|8.251|8.543|8.333|8.205|8.561|8.506|8.515|8.278|8.433|8.215|8.351|8.36|8.36|8.251|7.822|7.941|7.64|7.558|7.613|7.722|7.512|7.932|7.795|8.032|7.859|7.558|7.339|7.412|7.303|7.13|7.111|7.011|6.893|6.82|6.701|6.783|6.601|6.5|6.382|6.473|6.446|6.5|6.573|6.4|6.409|6.4|6.172|6.428|6.336|6.209|6.045|5.972|5.835|5.698|5.571|5.762|5.543|5.726|5.616|5.653|5.552|5.726|6.158|6.149|6.249|6.539|6.639|6.594|6.53|6.439|6.412|6.439|6.276|6.385|6.367|6.539|6.585|6.349|6.53|6.439|6.621|6.648|6.449|6.566|6.494|6.576|6.566|6.394|6.576|6.086|6.186|6.249|6.059|6.14|6.022|6.059|6.086|5.868|5.85|5.895|6.04|6.049|6.086|6.031|5.805|5.659|6.285|6.648|6.421|6.566|6.539|6.485|6.43|6.53|6.576|6.576|6.684|6.349|6.213|6.104
04926|39192|/equities/breville-group|ASX200|5.72|5.74|6.05|6.08|6.59|6.55|6.92|7.47|7|6.97|6.68|6.88|6.56|6.72|6.53|6.8|6.57|6.53|6.16|6.27|5.91|5.73|6.03|5.96|6.23|6.36|6.79|6.69|6.75|6.84|6.4|6.43|6.4|6.48|6.23|6.62|6.87|6.98|7.53|7.69|7.8|7.49|7.65|7.76|7.57|7.64|7.48|7.51|7.5|7.42|7.58|7.35|7|7.1|7.35|7.26|7.18|6.9|6.93|6.75|6.37|6.42|6.2|6.42|6.58|6.77|6.9|6.72|6.81|7.09|7.1|7|7.12|7.01|7.1|7.7|7.64|7.27|7.37|8.35|7.98|8.2|7.94|8.32|8.1|8.03|8.33|8.08|7.93|8.08|8.15|8.37|8.78|8.97|9.04|9.4|9.03|8.99|9.4|9.55|9.4|9.37|9.8|9.72|9.73|8.07|7.86|8.14|8.21|8.46|8.69|8.71|8.61|8.06|7.85|8.1|8.34|8.19|8.12|7.85|8.13|8.17|8.37|8.33|8.78|8.87|8.59|8.86|8.8|8.78|8.8|7.36|7.37|7.72|7.44|7.63|7.38|7.15|7.06|7.33|7.43|7.15|7.59|7.19|7.21|7.2|6.97|6.92|6.61|6.66|6.1|5.9|5.62|5.39|5.5|5.52|5.5|6.89|6.86|6.79|6.7|6.41|6.39|6.41|7|6.37|6.28|6.17|5.9|5.72|5.8|5.83|5.82|5.9|6.17|5.64|5.72|5.65|5.3|5.28|5.4|5.45|5.39|5.11|5.08|4.89|4.51|4.45|4.39|4.3|4.38|4.47|4.4|4.26|4.22|4.25|4.2|4.3|4.4|4.3|4.25|4.24|4.2|4.23|3.96|3.72|3.42|3.5|3.46|3.1|3.08|3|2.78|2.68|2.8|2.75|2.73|2.65|2.91|2.8|2.86|2.84|2.85|2.9|2.9|3.01|2.85|2.78|2.78|2.8|2.9|3.08|3.01|2.97|3.05|2.64|2.7|3|3.12|3.08|3.08|3.57|3.34|3.31|3.4|3.32|3.39|3.3|3.26|3.32|3.46|3.6
04927|7541|/equities/brickworks|ASX200|14.6|14.46|15.15|15.2|15.1|15.07|16|15.73|15.7|15.29|14.88|15.41|15.03|14.82|14.47|14.3|14.53|14.93|14.67|15.56|15.39|15.1|15.5|15.25|14.91|14.99|14.56|14.88|15.16|14.9|14.96|14.72|13.95|14.05|13.95|13.72|14.61|14.48|14.87|14.95|14.8|14.58|14.51|14.53|14.45|14.34|14.52|14.21|13.62|13.15|13.49|13.32|12.8|13|12.73|12.11|12|11.6|12.21|12.1|12.25|12.1|12.09|12.51|12.55|13.16|13.35|13.25|13.6|13.33|13.21|13.15|13.31|13.45|13.5|13.72|13.94|14.1|14.3|14.12|14.14|14.4|14.19|14.21|14.32|14.16|13.5|13.6|13.62|13.66|13.6|13.4|12.98|13.38|13.42|13.76|13.85|13.85|14.38|14.25|14.3|14.16|14.48|14.5|14.7|14.77|14.23|14.18|14.07|14.29|14.2|14.38|14.1|13.95|13.26|13.7|13.75|13.42|13.5|13.9|14.14|14.4|14.21|13.8|13.95|13.8|13.25|12.47|12.53|12.25|12.08|12.15|12|12.18|12.21|12.28|12.42|12.32|12.7|13.15|12.22|11.99|12.1|12.09|12.59|12.15|12.39|12.6|12.81|13.07|13.13|13.03|12.88|12.63|12.79|12.61|12.74|12.75|12.45|12.6|12.3|12.15|11.76|11.8|11.47|11.35|11.3|11.23|11.31|11.25|11.35|11.15|10.89|11.13|11.21|11.04|11.25|10.12|9.99|9.93|10.03|10.06|10.15|9.87|9.8|10.1|10.15|10.15|10.16|10.3|10.1|10.17|10.2|10.39|10.44|10.02|9.97|10.16|10.5|10.4|10.37|10.54|10.55|10.78|10.55|10.55|10.51|10.5|10.76|10.69|10.61|10.55|10.7|10.97|10.82|10.76|10.85|10.67|10.6|10.92|11.07|11.06|11.21|11.21|11.2|11.28|11.1|11.06|10.68|9.45|9.24|9.25|9.3|9.05|9.19|9.03|9.11|9.4|9.9|10.19|10.1|10.24|10.3|10.12|10.2|10.26|10.46|10.42|10.11|10.15|10.1|10.47
04928|7694|/equities/bwp-trust|ASX200|3.16|3.05|3.11|3.07|3.04|3.08|3.07|3.16|3.22|3.21|3.07|3.12|3.19|3.18|3.12|3.26|3.22|3.19|3.1|3.09|3.08|3.05|3.07|3.04|3.04|3.17|3.19|3.27|3.26|3.37|3.26|3.3|3.19|3.15|3.13|3.19|3.13|3.17|3.31|3.14|3.1|3.05|3.08|3.07|3.06|3.12|3.04|3.01|3.01|3.05|3.03|2.98|2.85|3.01|3|2.85|2.8|2.72|2.88|2.8|2.84|2.8|2.65|2.62|2.54|2.49|2.52|2.55|2.52|2.46|2.36|2.35|2.4|2.41|2.46|2.57|2.68|2.64|2.66|2.56|2.43|2.54|2.55|2.54|2.53|2.47|2.54|2.59|2.5|2.55|2.58|2.55|2.52|2.56|2.5|2.5|2.45|2.42|2.31|2.29|2.29|2.31|2.39|2.38|2.39|2.32|2.24|2.22|2.22|2.22|2.23|2.22|2.18|2.17|2.14|2.23|2.29|2.3|2.3|2.3|2.3|2.29|2.29|2.3|2.3|2.28|2.31|2.24|2.3|2.3|2.36|2.42|2.39|2.4|2.56|2.64|2.43|2.36|2.25|2.31|2.41|2.36|2.5|2.59|2.73|2.72|2.46|2.43|2.42|2.42|2.38|2.38|2.38|2.59|2.35|2.3|2.28|2.3|2.43|2.4|2.31|2.26|2.24|2.18|2.19|2.2|2.18|2.18|2.13|2.1|2.04|2.07|2.06|2.1|2.07|2.05|2.06|1.99|2|2.03|2.03|1.98|1.955|1.965|1.93|1.9|1.9|1.9|1.9|1.91|1.865|1.945|1.89|1.89|1.875|1.81|1.805|1.87|1.865|1.85|1.845|1.825|1.82|1.76|1.78|1.735|1.755|1.805|1.8|1.76|1.765|1.735|1.78|1.76|1.755|1.735|1.72|1.755|1.805|1.74|1.77|1.71|1.71|1.715|1.68|1.685|1.685|1.735|1.72|1.7|1.63|1.72|1.715|1.73|1.705|1.68|1.665|1.685|1.725|1.735|1.73|1.825|1.81|1.805|1.82|1.795|1.795|1.74|1.76|1.735|1.745|1.775
04929|32468|/equities/carsales.com-ltd|ASX200|11.65|10.87|11.36|11.83|11.37|11.54|11.3|11.68|11.35|11.15|10.84|10.45|10.28|10.38|9.78|9.98|9.8|9.71|9.86|9.99|9.93|9.63|9.69|9.596|9.596|9.716|9.896|9.796|10.69|10.85|10.51|10.63|10.39|10.65|10.15|10.12|10.45|10.26|10.45|10.4|9.98|9.3|9.52|9.64|9.8|10.19|10.2|10.15|10.4|10.26|10.42|10.01|10.04|10.54|10.39|10.3|10.41|10.24|10.69|10.56|10.29|10.21|10.23|10.73|10.46|10.54|10.76|10.53|10.64|10.41|9.72|9.52|9.88|10.14|10.29|10.45|10.63|11.13|11.47|10.96|10.9|11.26|11.2|11.27|11.15|11.34|10.68|10.74|10.52|10.7|11.01|10.49|10.74|10.46|10.99|11.05|10.75|10.45|10.83|10.85|11.42|11.52|11.89|10.61|10.65|10.61|8.86|9.02|9.03|9.82|10.25|10.23|10.2|10.03|9.7|9.7|9.73|9.45|10.1|10.28|10.34|10.45|10.81|10.79|11.55|11.53|11.25|11.24|11.28|11.14|10.9|10.86|9.82|10.06|9.51|9.23|9.7|9.78|9.43|9.16|9.14|8.72|9.18|9.52|10.1|9.88|9.67|9.77|9.89|8.93|9.03|9.4|9.02|9.49|9.3|8.96|9|8.6|8.71|8.88|8.79|8.62|8.39|8.03|7.44|7.32|7.67|7.83|7.68|7.7|7.55|7.84|7.5|7.31|7.94|7.68|7.95|7.75|7.33|7.38|7.46|7.222|7.152|7.261|6.468|6.329|6.2|6.17|6.101|5.902|5.952|5.932|5.853|5.734|5.446|5.268|5.406|5.426|5.704|5.664|5.684|5.516|5.555|5.506|5.307|5.486|5.039|5.059|5.238|5.059|4.98|4.821|4.791|4.901|4.781|4.781|4.732|4.781|4.831|4.573|4.613|4.533|4.682|5.049|4.93|4.98|4.821|5.01|4.801|4.712|4.593|4.672|4.762|4.91|4.891|4.682|4.375|4.166|4.563|4.702|4.583|4.781|4.603|4.643|4.752|4.633|4.652|4.682|4.652|4.633|4.742|5.089
04930|102024|/equities/360-capital|ASX200|2.4194|2.3701|2.4194|2.3799|2.3898|2.3997|2.4096|2.4886|2.4886|2.4688|2.4886|2.4787|2.4293|2.4096|2.3898|2.4392|2.3306|2.3009|2.3108|2.3799|2.3207|2.3404|2.3997|2.3799|2.4194|2.4096|2.4293|2.4688|2.5182|2.4293|2.4194|2.3997|2.4392|2.3701|2.3898|2.4787|2.4392|2.4984|2.4392|2.505|2.514|2.465|2.594|2.604|2.604|2.654|2.534|2.544|2.624|2.574|2.594|2.594|2.664|2.604|2.654|2.714|2.634|2.604|2.514|2.465|2.564|2.505|2.455|2.435|2.474|2.295|2.345|2.305|2.275|2.265|2.285|2.215|2.195|2.245|2.235|2.395|2.365|2.395|2.375|2.295|2.235|2.235|2.315|2.295|2.225|2.255|2.216|2.255|2.255|2.255|2.196|2.196|2.186|2.176|2.156|2.156|2.136|2.156|2.166|2.136|2.126|2.076|2.086|2.057|2.027|2.017|2.007|2.037|2.027|2.037|2.037|2.047|2.047|2.057|1.947|2.027|2.027|2.047|2.057|2.067|2.086|2.106|2.106|2.096|2.126|2.126|2.2|2.101|2.111|2.061|2.061|2.041|2.051|2.051|2.061|2.061|2.061|2.061|2.031|2.071|1.991|2.111|2.191|2.171|2.091|2.031|2.051|2.111|1.952|1.991|1.972|1.915|1.762|1.8|1.8|1.857|1.742|1.876|1.742|1.685|1.532|1.474|1.494|1.532|1.57|1.532|1.742|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|7.7|6.62|7.52|7.94|7.34|7.99|8.2|8.72|8.37|8.2|8.34|8.7|8.5|8.78|8.3|8.25|8.23|8.19|7.63|7.45|7.24|7.17|7.15|7.02|6.89|7.4|7.25|6.87|7.09|7.17|6.98|7.06|6.76|6.87|6.79|6.83|6.79|6.54|6.88|6.98|7.24|7.01|7.05|7.04|6.96|7.2|7.05|7.1|7.17|7.02|6.99|7.02|6.98|6.48|6.46|6.31|6.19|6.14|6.49|6.58|6.48|6.45|6.1|6.35|6.35|6.61|6.79|7.13|6.93|6.69|6.54|6.94|6.94|7.23|7.34|7.55|7.75|7.85|8|7.68|7.53|7.84|7.97|7.65|7.45|7.63|7.54|7.38|7.23|7.19|7.1|7.35|7.03|6.91|6.95|7|6.72|6.26|6.47|6.31|6.45|6.43|6.72|6.21|6.47|6.3|5.95|6|6.15|6.21|6.37|6.22|6.16|5.97|5.7|5.62|6.02|6|6.13|6.1|6|5.87|5.73|5.6|5.54|5.56|5.52|5.35|5.09|5.2|5.09|4.36|4.23|4.23|4.17|4.14|4.27|4.05|4.01|3.91|3.84|3.88|4.05|4.36|4.34|4.23|4.26|4.11|4.06|4.22|3.93|3.85|3.7|3.84|3.93|3.81|3.6|3.67|3.7|3.87|3.8|3.8|3.66|3.63|3.54|3.49|3.33|3.32|3.33|3.19|2.98|3.16|3.13|3.17|3.29|3.41|3.44|3.27|3.29|3.49|3.45|3.62|3.7|3.85|3.45|3.25|3.37|3.34|3.23|3.36|3.25|3.15|3.1|3.15|3.19|3.29|3.5|3.72|3.82|3.93|3.81|3.65|3.69|3.8|3.64|3.78|3.77|4.08|4.08|4.29|4.41|4.47|4.5|4.54|4.45|4.21|4.13|4.22|4.28|4.35|4.42|3.96|4.14|4.43|4.6|4.6|4.45|4.39|4.37|4.25|4.27|4.69|4.74|4.75|4.74|4.5|4.43|4.65|4.89|4.96|4.76|4.92|4.9|4.85|4.84|4.64|4.65|4.73|4.8|4.78|4.73|4.82
04932|947653|/equities/champion-iron-ltd|ASX200|0.14|0.15|0.15|0.155|0.155|0.155|0.15|0.17|0.15|0.16|0.13|0.15|0.16|0.19|0.18|0.19|0.195|0.195|0.22|0.18|0.15|0.155|0.14|0.14|0.15|0.15|0.14|0.17|0.17|0.15|0.185|0.18|0.12|0.115|0.09|0.075|0.076|0.08|0.081|0.085|0.09|0.1|0.11|0.095|0.1|0.12|0.125|0.135|0.14|0.13|0.16|0.15|0.18|0.15|0.14|0.14|0.14|0.17|0.16|0.19|0.15|0.14|0.12|0.19|0.18|0.16|0.19|0.18|0.2|0.22|0.19|0.18|0.25|0.26|0.28|0.26|0.26|0.29|0.27|0.26|0.28|0.3|0.3|0.36|0.38|0.4|0.38|0.4|0.42|0.42|0.36|0.36|0.37|0.39|0.38|0.47|0.54|0.52|0.56|0.54|0.53|0.58|0.58|0.59|0.61|0.57|0.56|0.56|0.57|0.58|0.6|0.62|0.61|0.6|0.66|0.63|0.53|0.5|0.52|0.48|0.48|0.5|0.48|0.52|0.5|0.56|0.5|0.48|0.5|0.5|0.55|0.55|0.5|0.48|0.35|0.34|0.37|0.32|0.31|0.33|0.34|0.35|0.46|0.5|0.54|0.58|0.6|0.7|0.9|0.94|0.74|0.52|0.54|0.54|0.54|0.54|0.4|0.44|0.49|0.54|0.48|0.38|0.33|0.4|0.33|0.33|0.32|0.27|0.28||||||||||||0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.05|0.05|0.05|0.05|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|0.04|0.03|0.04|0.03|0.03|0.03|0.03||0.03|0.04|0.03|0.04|0.04|0.04|0.04||0.04|0.03|0.03|0.03|0.04||0.03|0.04|0.03|0.03||0.03|0.04|0.04|0.05|0.05||0.04||0.04|0.05|0.05|0.03|0.03|0.03|0.03|0.03
04933|7654|/equities/charter-hall|ASX200|4.41|4.32|4.47|4.44|4.38|4.34|4.36|4.54|4.64|4.6|4.42|4.44|4.52|4.53|4.42|4.53|4.49|4.43|4.33|4.34|4.32|4.35|4.38|4.39|4.27|4.45|4.44|4.7|4.72|4.73|4.53|4.72|4.61|4.63|4.47|4.56|4.59|4.64|4.79|4.93|5.01|5|5.15|5.2|5.16|5.32|5.17|5.28|5.24|5.13|5|5|4.67|4.92|4.86|4.84|4.73|4.59|4.64|4.57|4.79|4.68|4.89|4.72|4.58|4.46|4.56|4.56|4.37|4.3|4.18|4.14|4.1|4.1|4.22|4.35|4.36|4.52|4.57|4.36|4.19|4.3|4.23|4.2|4.16|4.21|4.33|4.43|4.31|4.36|4.31|4.28|4.25|4.23|4.11|4.19|4.1|4.06|4.01|3.92|3.93|4.09|4.07|4.02|4.05|3.89|3.81|3.71|3.73|3.7|3.76|3.67|3.65|3.7|3.48|3.55|3.75|3.75|3.78|3.82|3.87|3.75|3.79|3.72|3.7|3.77|3.8|3.55|3.62|3.48|3.63|3.6|3.66|3.75|3.97|3.82|3.93|3.86|3.87|3.78|3.75|3.81|4.11|4.15|4.53|4.64|4.44|4.17|4.11|3.98|3.88|3.83|3.93|3.92|3.91|3.75|3.65|3.57|3.7|3.47|3.36|3.28|3.24|3.33|3.31|3.27|3.32|3.25|3.15|3.11|3.13|3.08|3.1|3.1|2.95|2.81|2.87|2.88|2.75|2.75|2.74|2.67|2.5|2.45|2.48|2.58|2.43|2.33|2.34|2.3|2.27|2.33|2.23|2.3|2.23|2.12|2.17|2.24|2.39|2.4|2.37|2.3|2.23|2.22|2.19|2.24|2.17|2.15|2.1|2.02|2.1|2.1|2.05|2.09|2.1|2.03|1.99|2.16|2.09|2.03|2.11|2|1.99|2|1.91|1.94|1.84|1.75|1.75|1.68|1.74|1.85|1.94|1.93|1.76|1.64|1.7|1.9|2.09|2.22|2.15|2.17|2.13|2.12|2.03|2.11|2.15|2.39|2.43|2.45|2.34|2.47
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.27|4.16|4.25|4.11|4.04|3.98|4.06|4.17|4.26|4.29|4.07|4.08|4.07|4.15|4.02|4.14|4.24|4.15|4.08|4.08|4.07|4.01|3.95|3.92|3.95|4.02|4|4.18|4.24|4.31|4.2|4.3|4.24|4.24|4.21|4.39|4.33|4.31|4.48|4.45|4.43|4.34|4.33|4.34|4.33|4.44|4.25|4.31|4.41|4.45|4.52|4.56|4.27|4.3|4.43|4.39|4.45|4.26|4.27|4.16|4.32|4.25|4.12|4.14|4.15|4.03|4.11|4.08|4.07|3.91|3.8|3.79|3.85|3.76|3.8|3.97|4.02|3.97|4.02|3.94|3.84|3.97|4.02|4|3.88|3.84|3.88|4.03|3.91|3.97|4|3.89|3.86|3.86|3.81|3.85|3.71|3.66|3.62|3.56|3.57|3.6|3.62|3.6|3.64|3.66|3.57|3.58|3.64|3.65|3.69|3.62|3.58|3.67|3.53|3.67|3.79|3.84|4.01|4.12|4.05|3.98|3.92|3.84|3.85|3.78|3.73|3.59|3.7|3.68|3.72|3.79|3.79|3.89|3.92|3.9|3.87|3.79|3.81|3.99|3.92|4.05|4.11|4.29|4.36|4.4|4.29|4.29|4.19|4.1|3.99|3.91|3.9|3.94|3.96|3.89|3.84|3.88|4.04|3.92|3.76|3.67|3.8|3.79|3.85|3.76|3.8|3.64|3.58|3.57|3.54|3.6|3.68|3.57|3.54|3.46|3.51|3.43|3.41|3.53|3.63|3.48|3.49|3.51|3.49|3.46|3.45|3.47|3.38|3.35|3.31|3.42|3.37|3.35|3.29|3.22|3.22|3.28|3.3|3.29|3.18|3.15|3.12|3.16|3.1|3.08|3.04|3.12|3.08|3.15|3.23|3.29|3.27|3.29|3.29|3.18|3.2|3.27|3.3|3.24|3.3|3.18|3.19|3.27|3.25|3.33|3.24|3.13|3.26|3.13|3.15|3.31|3.28|3.25|3.08|3.07|2.89|3.03|3.12|3.36|3.14|3.18|3.21|3.26|3.36|3.43|3.3|3.27|3.27|3.09|3.16|3.2
04936|14585|/equities/chorus?cid=14585|ASX200|3.64|3.42|3.59|3.44|3.48|3.5|3.64|3.69|3.58|3.52|2.86|2.8|2.85|2.75|2.63|2.7|2.76|2.73|2.56|2.5|2.41|2.45|2.33|2.4|2.26|2.39|2.49|2.41|2.45|2.57|2.53|2.54|2.54|2.66|2.62|2.69|2.77|2.93|2.97|2.95|2.82|2.83|2.92|2.91|2.97|2.89|2.79|2.81|2.8|2.8|2.8|2.83|2.73|2.8|2.71|2.49|2.32|2.43|2.51|2.53|2.5|2.57|2.51|2.47|1.91|1.875|1.88|1.88|1.875|1.85|1.69|1.715|1.66|1.675|1.555|1.575|1.57|1.57|1.57|1.56|1.61|1.6|1.545|1.55|1.595|1.62|1.615|1.62|1.58|1.565|1.57|1.585|1.57|1.535|1.575|1.665|1.645|1.59|1.66|1.635|1.6|1.575|1.425|1.415|1.315|1.345|1.35|1.295|1.32|1.445|1.37|1.32|1.335|1.3|1.36|1.215|1.36|1.69|1.795|1.785|2.28|2.24|2.18|2.33|2.4|2.44|2.6|2.54|2.55|2.55|2.58|2.55|2.58|2.45|2.41|2.3|2.31|2.26|2.01|2.03|2.16|2.12|2.13|2.13|2.25|2.24|2.24|2.28|2.17|2.165|2.23|2.29|2.24|2.32|2.32|2.35|2.46|2.51|2.56|2.3|2.27|2.24|2.27|2.26|2.3|2.32|2.16|2.22|2.68|2.6|2.52|2.55|2.63|2.69|2.67|2.66|2.65|2.58|2.64|2.76|2.72|2.65|2.45|2.45|2.38|2.39|2.38|2.4|2.57|2.52|2.45|2.38|2.42|2.41|2.55|2.46|2.44|2.49|2.52|2.65|2.67|2.73|2.71|2.9|2.71|2.78|2.71|2.59|2.5|2.52|2.58|2.58|2.52|2.38|2.43|2.34|2.38|2.37|2.3|2.28|2.34|2.53||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|0.751|0.683|0.761|0.717|0.688|0.648|0.688|0.776|0.707|0.668|0.634|0.678|0.653|0.688|0.599|0.634|0.668|0.663|0.624|0.673|0.663|0.683|0.58|0.624|0.643|0.673|0.653|0.673|0.688|0.698|0.688|0.702|0.737|0.761|0.751|0.742|0.766|0.801|0.801|0.727|0.702|0.742|0.781|0.786|0.781|0.796|0.781|0.825|0.796|0.747|0.756|0.702|0.781|0.889|0.884|0.81|0.815|0.796|0.82|0.855|0.825|0.81|0.835|0.879|0.899|0.894|0.899|0.889|0.884|0.83|0.825|0.83|0.791|0.806|0.825|0.855|0.889|0.884|0.918|1.073|1.061|1.071|1.071|1.041|1.012|1.027|1.002|1.036|1.032|1.076|1.1|1.095|1.115|1.11|1.095|1.125|1.12|1.125|1.145|1.135|1.159|1.149|1.149|1.154|1.145|1.145|1.11|1.095|1.12|1.125|1.149|1.135|1.135|1.115|1.061|1.095|1.13|1.13|1.14|1.12|1.105|1.027|1.036|1.027|0.968|0.973|0.973|0.963|0.953|0.953|0.909|0.874|0.825|0.835|0.806|0.781|0.845|0.806|0.786|0.727|0.742|0.732|0.874|0.835|0.86|0.938|0.963|0.958|0.968|1.022|1.017|0.973|0.948|0.963|0.938|0.914|0.884|0.81|0.766|0.781|0.771|0.781|0.742|0.791|0.771|0.756|0.732|0.688|0.702|0.722|0.693|0.688|0.702|0.874|0.874|0.845|0.884|0.89|0.885|0.9|0.91|0.89|0.835|0.825|0.775|0.775|0.79|0.78|0.775|0.73|0.725|0.74|0.755|0.765|0.785|0.77|0.8|0.82|0.845|0.825|0.83|0.8|0.775|0.78|0.77|0.75|0.775|0.79|0.82|0.84|0.835|0.84|0.83|0.855|0.805|0.79|0.815|0.815|0.81|0.79|0.825|0.74|0.715|0.7||0.616|0.589|0.576|0.495|0.553|0.598|0.625|0.678|0.687|0.669|0.642|0.674|0.732|0.816|0.803|0.794|0.843|0.758|0.682|0.665|0.749|0.83|0.879|0.897|0.959|0.946|0.99
04939|7384|/equities/clinuvel-phrm|ASX200|3.19|3|2.9|2.95|2.8|2.85|2.77|2.63|2.77|2.73|2.9|3|2.85|2.93|2.95|2.9|2.85|2.74|2.8|2.9|2.9|3|2.85|2.62|2.7|2.94|2.6|2.64|2.75|2.8|2.7|2.82|2.85|2.85|2.95|3|3.15|3.05|3.02|3.15|3.2|2.85|2.9|2.88|2.76|3|3.23|2.96|3.5|3.25|3.14|3.4|3.62|3.7|3.75|3.75|3.77|3.79|4.17|4.35|4.4|4.07|3.98|4.15|4.32|4.7|4.6|4.49|3.75|2.62|2.38|2.99|3.3|2.6|4.75|3.69|3|2.75|2.45|2.28|2.19|2.15|1.69|1.4|1.51|1.7|1.65|1.7|1.65|1.6|1.55|1.43|1.42|1.5|1.46|1.5|1.63|1.63|1.6|1.59|1.65|1.6|1.56|1.5|1.59|1.42|1.45|1.42|1.55|1.6|1.3|1.2|0.95|1.05|1.2|1.31|1.32|1.38|1.32|1.46|1.55|1.56|1.5|1.53|1.55|1.59|1.62|1.65|1.66|1.81|1.7|1.79|1.8|1.7|1.9|1.89|1.76|1.82|1.81|1.85|1.85|2.02|2|1.9|1.9|2.07|1.85|1.91|2|2.1|2.25|2.4|2.45|2.6|2.64|2.5|2.35|2.39|2.22|2.41|2.15|2.25|1.91|1.77|1.95|1.97|1.85|1.85|1.88|1.8|1.76|1.85|1.62|1.6|1.65|1.6|1.65|1.57|1.55|1.62|1.55|1.55|1.57|1.57|1.65|1.61|1.63|1.76|1.85|1.68|1.59|1.6|1.6|1.72|1.75|1.84|1.65|1.76|1.79|1.8|1.67|1.75|1.76|1.79|1.84|1.81|1.73|1.78|1.82|1.82|1.93|2.2|2.3|2.1|2.12|1.58|1.55|1.55|1.5|1.5|1.44|1.41|1.5|1.55|1.48|1.55|1.51|1.5|1.5|1.5|1.46|1.62|1.6|1.65|1.54|1.53|1.75|1.5|1.7|1.83|1.82|1.8|1.72|1.69|1.8|1.85|1.9|1.82|1.8|1.85|1.91|1.92
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|104.53|103.2|92.78|93.77|95.81|91.37|92.2|95.58|93.51|94.58|91.84|93.14|93.79|93.57|87.66|88.93|88.95|84.2|84.07|84.9|81.94|85.5|81.79|82.33|83.51|85.08|84.71|85|89.97|91.27|89.64|86.76|79.52|81.06|80.61|80.94|81.74|83.13|88.55|87.92|79.09|80.43|83.01|87.97|88.75|89.97|91.26|90.85|92.35|89.7|89.02|90.42|91.12|88.84|86.39|83|81.41|78.04|80.33|78.15|76.7|75.64|73|72.19|69.55|69.44|72.38|72.27|73.46|72.23|70.83|68.64|68.57|68.41|66.37|66.99|69.9|72.55|70.01|67.97|67.88|63.65|63.82|62.7|62.42|62.06|62.8|60.6|59.63|59.62|59.87|59.2|59.05|59.12|58.5|57.72|57.46|56.93|57.65|57.24|58.96|57.62|57.25|57.3|58.31|55.47|57.61|57.23|57.85|58.8|59.73|59.62|58.11|57.15|56.72|57.68|58.48|59.66|59.44|56.56|58.77|58.55|58.08|60.64|59.29|61.5|59.39|60|56.84|57.35|58.43|58.12|58.32|58.6|60.7|63.22|63.26|62|61.71|60.45|56.98|55.65|64.54|65.21|71|70.17|64.86|65.19|62.17|61.05|64.29|68.05|66.5|69.5|69.97|69.74|69.76|71.2|70|81.1|81.07|81.62|80.43|80|79.56|78.36|76.9|75.36|75.4|74.7|73.85|74.4|71.71|71.37|72.29|71.18|69.65|67.15|67.57|67.31|67.04|67.4|66.39|65.76|62.9|64.75|65.29|65.52|64.55|64.85|65.84|63.72|62.69|65.16|63.64|61.86|63.77|65.96|64.99|64.35|62.54|61.74|62.42|61.9|57.6|57.25|57.7|58.53|60.44|59.5|61.64|58|60.23|60.3|57.61|60.3|62|62.2|55.46|54.81|57.31|52.68|53.93|54.49|53|58.78|57.98|53.76|48.85|46.39|49.66|51.2|72.18|74.1|74.15|71.34|71.18|66.86|70.87|74.17|69.02|72.61|71.5|70.63|73.05|73.7|76.68|79.69|80.65|80.78|82.47|80.52
04941|7255|/equities/codan|ASX200|0.67|0.66|0.62|0.57|0.57|0.56|0.62|0.65|0.69|0.67|0.67|0.67|0.74|0.8|0.75|0.82|0.83|0.86|0.85|0.86|0.93|0.93|0.9|0.91|0.9|0.85|1.02|1.04|1.14|1.13|1.18|1.19|1.12|1.11|1.1|1.1|1.11|1.09|1.05|1.07|1.13|1.19|1.08|1.01|1.02|1.01|0.96|0.95|1.01|1.02|0.96|0.94|0.89|0.81|0.77|0.77|0.73|0.71|0.74|0.7|0.72|0.72|0.74|0.75|0.76|0.77|0.76|0.81|0.75|0.65|0.63|0.63|0.64|0.62|0.62|0.61|0.67|0.66|0.68|0.71|0.7|0.7|0.71|0.72|0.7|0.69|0.72|0.72|0.68|0.68|0.67|0.65|0.65|0.66|0.64|0.64|0.63|0.62|0.64|0.6|0.65|0.67|0.66|0.67|0.7|0.91|0.94|0.91|1.01|1.04|1.08|1.07|0.98|0.96|0.83|1.42|1.51|1.43|1.47|1.6|1.6|1.66|1.87|1.89|1.88|1.91|1.99|1.78|1.9|1.8|1.8|2.07|1.97|1.81|1.74|1.68|1.62|1.64|1.44|1.66|1.8|2.88|2.87|2.74|3.11|2.93|2.91|3.17|2.91|3.4|3.47|3.63|3.33|3.75|3.6|3.6|3.03|2.74|2.64|2.65|2.56|2.27|2.15|2.27|2.31|2.25|2.25|2.19|2.16|2.2|2.17|2.29|2.12|2.04|1.85|1.51|1.42|1.37|1.36|1.36|1.32|1.35|1.38|1.4|1.42|1.49|1.42|1.42|1.38|1.38|1.33|1.33|1.36|1.29|1.34|1.33|1.33|1.33|1.33|1.38|1.39|1.29|1.23|1.18|1.26|1.28|1.43|1.4|1.33|1.41|1.41|1.38|1.23|1.18|1.2|1.24|1.16|1.15|1.15|1.15|1.16|1.23|1.15|1.22|1.25|1.26|1.21|1.22|1.22|1.19|1.21|1.3|1.28|1.25|1.19|1.2|1.16|1.04|1.13|1.15|1.15|1.15|1.16|1.14|1.19|1.19|1.21|1.19|1.24|1.32|1.3|1.31
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|4.633|4.544|4.831|5.168|5.059|5.029|4.94|4.554|4.435|4.673|4.613|4.673|3.742|3.614|3.703|3.584|3.485|3.564|3.317|3.178|3.178|3.198|3.119|3.148|3.099|3.267|3.227|3.217|3.277|3.109|3.029|3.039|2.97|3.079|2.772|2.515|2.495|2.534|2.673|2.604|2.475|2.445|2.366|2.386|2.317|2.435|2.525|2.475|2.475|2.475|2.534|2.703|2.643|2.643|2.515|2.505|2.416|2.287|2.218|2.228|2.247|2.228|2.138|2.178|2.237|2.148|2.178|2.168|2.208|2.218|2.039|2.158|2.218|2.228|2.356|2.346|2.326|2.346|2.297|2.277|2.425|2.396|2.435|2.307|2.297|2.02|2.02|2.039|1.98|1.98|1.926|1.846|1.841|1.881|1.891|1.97|1.916|1.906|1.906|1.98|1.975|1.886|1.906|1.831|1.935|2.089|2.049|2|2.079|2.069|1.931|1.901|1.822|1.831|1.802|1.762|1.792|1.584|1.609|1.614|1.648|1.663|1.663|1.678|1.723|1.723|1.718|1.673|1.703|1.782|1.817|1.817|1.762|1.782|1.762|1.752|1.767|1.713|1.663|1.633|1.643|1.604|1.668|1.703|1.693|1.772|1.851|1.841|1.782|1.817|1.762|1.723|1.732|1.732|1.723|1.633|1.658|1.658|1.643|1.584|1.633|1.564|1.455|1.292|1.292|1.262|1.267|1.267|1.277|1.277|1.188|1.287|1.203|1.148|1.129|1.134|1.134|1.109|1.114|1.109|1.119|1.129|1.134|1.143|1.148|1.148|1.168|1.178|1.114|1.148|1.084|1.04|1.124|1.129|1.069|1.035|1.02|1.02|1.044|1.109|1.114|1.12|1.13|1.15|1.13|1.14|1.16|1.18|1.23|1.32|1.38|1.42|1.35|1.35|1.3|1.3|1.29|1.25|1.25|1.25|1.29|1.27|1.3|1.23|1.21|1.9|2|2.05|2.06|2.07|2.05|2.09|1.99|2.04|2.04|2.1|2.1|2.08||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|73.43|73.33|76.6|78.67|76.56|78.88|79.42|85.53|83.32|81.57|78.95|80.22|80.12|79.83|75.76|76.59|76.73|77.35|76.55|75.53|73.39|71.44|75.83|75.13|72.15|76.36|75.59|81.677|80.861|87.087|85.347|87.505|85.327|86.192|86.182|84.014|80.98|79.856|84.631|82.661|84.292|82.194|88.44|91.603|91.583|93.622|93.89|93.831|95.8|90.827|90.598|91.424|89.723|92.647|92.478|88.848|85.764|83.119|85.575|85.277|84.461|83.258|81.299|81.199|80.284|79.658|81.328|82.313|80.045|78.345|76.127|74.396|76.236|74.854|77.39|79.797|80.861|80.881|80.175|80.762|79.697|82.373|81.836|80.831|80.791|81.507|81.03|80.98|81.289|81.328|81.149|80.871|79.966|79.071|78.713|78.464|77.151|76.942|76.564|76.723|75.251|74.844|75.59|74.257|74.774|75.58|73.123|73.829|74.336|75.062|77.181|77.161|76.893|75.52|73.799|74.764|77.4|76.077|77.37|78.673|75.391|75.868|73.769|71.929|71.372|72.765|73.352|73.421|72.765|72.447|71.661|72.904|72.457|73.421|73.252|71.074|70.587|68.617|68.806|65.703|66.738|64.669|66.499|68.399|72.815|70.189|70.676|70.457|68.409|67.692|66.569|67.643|68.259|69.801|69.453|67.484|65.196|66.668|64.48|64.699|63.247|62.123|61.049|62.908|61.914|61.665|61.327|60.551|59.368|58.632|57.965|58.502|57.06|56.543|56.533|56.543|56.543|55.469|54.852|54.981|54.305|54.444|54.604|57.04|55.638|55.678|55.877|54.822|53.48|53.798|52.813|51.411|50.615|50.197|49.422|48.457|49.133|51.52|52.336|51.311|50.665|49.909|49.79|49.829|48.895|48.696|47.82|48.855|49.432|49.412|49.611|50.297|50.884|49.561|49.8|49.243|48.954|49.541|48.865|48.576|49.282|45.145|47.472|49.322|48.765|49.69|47.293|47.243|46|45.304|43.096|45.334|47.154|47.263|47.114|45.712|48.298|46.01|49.004|50.247|48.755|51.49|51.64|50.854|49.253|49.322|49.243|50.695|51.888|51.471|52.346|53.42
04946|101966|/equities/corp-trav-f|ASX200|11.2915|10.6052|11.0692|11.5042|11.8716|11.9199|12.1809|12.6933|12.2293|11.8136|10.3345|10.3055|10.8952|11.0885|10.9049|11.2142|10.8952|10.7985|10.4215|10.3441|9.6868|8.8747|10.1218|9.9091|10.0444|10.5375|10.1701|10.1411|10.4795|10.3538|10.2475|10.836|10.537|10.816|10.686|10.955|10.915|11.194|12.169|11.93|11.741|10.497|10.438|10.985|10.816|11.522|11.94|11.582|12.239|12.189|12.199|12.935|11.701|11.393|10.109|9.711|9.92|9.9|10.298|9.741|9.622|9.303|9.293|9.95|9.684|9.881|9.674|9.299|8.914|8.519|7.769|7.67|7.463|7.364|7.226|7.463|7.404|7.404|6.989|6.88|6.416|6.456|6.347|6.446|6.466|6.515|6.318|6.308|6.041|5.873|6.031|5.627|5.804|5.725|6.14|6.308|6.337|6.466|6.199|6.288|6.377|6.031|5.923|5.567|5.331|5.36|5.183|5.291|5.183|5.607|5.607|5.35|5.38|5.39|5.271|5.4|5.706|5.824|4.986|5.15|5.294|5.005|5.082|4.62|4.457|4.534|4.668|4.437|4.235|4.226|4.235|4.37|4.486|4.495|4.312|4.216|4.38|4.024|3.946|3.995|3.812|3.754|4.611|4.139|4.793|4.505|4.572|4.543|4.428|4.418|4.389|4.37|4.187|4.168|4.303|4.389|3.706|4.12|3.754|3.85|3.716|3.716|3.677|3.562|3.379|3.523|3.562|3.427|3.417|3.128|3.08|3.138|3.157|3.051|3.244|3.08|2.888|2.666|2.657|2.647|2.445|2.493|2.349|2.252|2.118|2.07|2.002|1.973|1.954|2.05|1.867|1.906|1.906|1.954|1.983|2.041|1.887|2.079|2.147|2.06|2.118|2.098|2.118|2.108|2.147|2.07|2.089|2.089|2.195|2.079|2.021|1.848|1.819|1.771|1.819|1.728|1.723|1.723|1.781|1.781|1.8|1.723|1.829|1.915|1.858|1.829|1.829|1.723|1.564|1.58|1.6|1.64|1.7|1.84|1.83|1.7|1.74|1.79|1.83|1.84|1.74|1.79|1.84|1.84|1.87|1.93|1.99|1.98|1.97|1.93|1.93|1.94
04947|958287|/equities/costa-group-holdings-ltd|ASX200|2.327|2.253|2.401|2.281|2.327|2.272|2.337|2.522|2.476|2.29|2.596|2.494|2.355|2.438|2.17|2.197|2.16|2.133|2.133|2.077|2.095|2.114|2.04|1.947|1.701|1.831|1.947|1.873|1.891|1.947|2.003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|9.77|10.08|11.1|11.23|9.78|9.64|9.59|10.4|9.95|10.07|9.9|10.05|10.42|10.4|9.86|10.43|8.77|9.37|9.84|10.15|9.49|11.16|11.3|11.16|10.75|11.73|11.81|11.95|12.57|13.5|13.12|12.79|12.32|12.3|12.27|11.85|11.93|11.7|11.8|11.8|11.41|11.34|11.29|11.29|10.82|11.19|11.72|11.55|11.12|11.04|11.25|11.54|11.65|11.93|11.5|11.7|11.07|10.42|10.44|10.22|9.78|9.71|9.3|9.75|9.64|9.91|9.96|10.11|9.67|9.6|9.51|9.31|9.38|9.45|9.7|9.67|9.74|9.99|9.89|9.72|9.15|8.75|8.72|8.69|8.56|8.7|8.61|8.7|8.6|9.09|9.14|8.94|9.01|8.99|8.96|9.11|8.87|8.96|8.89|8.74|8.62|8.9|9.03|9.3|9.72|9.2|9.23|9.46|9.11|9.3|9.6|9.38|9.26|8.56|8.9|8.54|9|9.17|9.25|9.32|9.75|9.63|9.55|9.35|9.48|9.42|10.11|10.29|10.69|9.99|10.12|10.06|9.72|9.5|9.55|9.55|9.47|9.37|9.4|9.45|9.4|8.33|9.79|8.83|9.67|9.4|8.84|8.9|8.65|8.91|9|8.93|8.14|8.9|9.64|9.86|9.59|9.17|9.11|9|8.91|8.82|8.65|8.31|8.12|8.1|8.05|7.93|7.6|8.05|8|7.8|7.2|7.1|7|6.67|6.67|6.36|6.49|6.72|6.62|6.11|6.3|6.3|6.05|6.67|6.25|6.4|6.44|6.07|5.79|5.87|5.89|5.73|5.94|5.69|5.72|5.77|5.9|5.97|5.93|5.85|5.57|5.85|5.71|5.9|5.75|5.84|5.71|5.41|5.27|5.11|4.55|4.29|4.35|4.55|4.48|4.32|4.38|4.37|4.04|3.78|4.09|4.22|3.89|3.95|3.9|3.97|3.95|3.94|3.94|4.38|4.3|4.34|4.14|3.95|4|3.9|4.27|4.5|4.49|4.69|4.63|4.81|4.9|4.86|4.53|4.91|5.4|5.54|5.73|5.95
04949|7194|/equities/cromwell-corp|ASX200|0.979|0.969|0.998|0.984|0.989|0.979|1.003|1.043|1.053|1.033|1.003|1.013|1.013|1.028|0.979|1.008|0.998|0.994|0.974|0.964|0.954|0.964|0.969|0.984|0.989|1.033|1.038|1.068|1.078|1.108|1.068|1.093|1.053|1.033|1.023|1.043|1.033|1.048|1.078|1.083|1.083|1.093|1.108|1.113|1.103|1.133|1.123|1.128|1.152|1.128|1.147|1.162|1.138|1.177|1.143|1.053|1.063|1.028|1.073|1.038|1.063|1.053|1.028|1.008|0.998|0.974|0.979|0.969|0.984|0.969|0.944|0.934|0.949|0.944|0.994|0.989|0.994|0.998|1.023|0.998|0.964|0.998|0.998|0.984|0.989|0.989|0.974|0.984|0.969|0.984|0.989|0.974|0.974|0.984|0.964|0.994|0.974|0.964|0.954|0.949|0.959|0.989|1.013|0.984|0.989|0.979|0.964|0.949|0.979|0.969|0.989|0.974|0.974|0.989|0.934|0.954|0.969|1.003|1.018|0.998|0.974|0.964|0.959|0.954|0.969|0.984|1.028|1.023|1.033|1.028|0.984|0.984|0.959|0.964|0.974|0.969|0.974|0.984|0.969|0.979|0.969|0.989|1.033|1.023|1.06|1.1|1.051|1.031|1.011|0.991|0.976|0.961|0.956|0.942|0.937|0.937|0.897|0.907|0.877|0.862|0.847|0.828|0.823|0.833|0.837|0.842|0.833|0.852|0.823|0.823|0.813|0.823|0.818|0.813|0.818|0.783|0.788|0.773|0.753|0.738|0.738|0.743|0.733|0.733|0.724|0.714|0.704|0.694|0.694|0.689|0.679|0.694|0.704|0.694|0.699|0.694|0.694|0.709|0.719|0.704|0.714|0.704|0.704|0.704|0.719|0.724|0.714|0.724|0.694|0.689|0.694|0.689|0.694|0.704|0.704|0.669|0.669|0.664|0.664|0.654|0.644|0.654|0.649|0.649|0.644|0.654|0.659|0.654|0.639|0.664|0.664|0.679|0.679|0.704|0.664|0.639|0.644|0.634|0.664|0.679|0.674|0.689|0.684|0.684|0.654|0.704|0.699|0.679|0.684|0.694|0.714|0.714
04950|10537|/equities/crown|ASX200/EAFAGROWTH|11.31|10.48|11.21|11.47|10.75|10.88|10.99|11.68|11.64|10.84|9.97|10.43|10.76|11.08|10.86|11.12|10.71|11.05|11.18|10.73|9.88|9.37|10.18|10.06|10.09|11.09|11.03|12.12|12.81|12.74|12.52|12.48|11.95|12.18|11.52|12.04|12.08|12.17|12.23|11.5|12.31|11.99|12.13|12.84|12.37|13.2|12.46|12.4|12.46|12.79|14.4|14.3|14.26|13.46|13.17|12.72|11.41|11.27|11.52|11.86|11.75|11.62|12.24|12.93|13.44|13.1|13.26|13.22|13.52|13.15|13.71|13.46|13.62|13.97|14.68|15.04|15.16|15.8|16.18|15.49|14.75|16|15.86|15.28|15.6|15.98|15.19|14.97|15.26|15.76|16.26|16.06|15.67|15.82|16.33|16.47|16.4|16.52|17.16|16.51|17.13|17.22|17.55|17.28|16.68|17.4|16.54|16.68|17.21|17.6|17.17|17.14|16.91|16.52|15.9|16.47|16.9|16.55|16.7|16.67|17.08|16.79|16.75|15.79|15.8|15.85|15.63|15.68|15|14.61|14.34|13.6|13.26|13.26|12.7|12.77|13.07|12.6|12.11|12.02|12.39|12.15|12.85|12.83|13.45|12.99|12.9|12.8|12.45|12.67|12.6|12.3|11.99|12.42|12.45|11.91|11.75|11.77|11.59|11.73|11.71|11.8|11.52|11|10.61|10.59|10.13|10.16|10.25|10.06|9.89|10.14|9.79|9.46|9.69|9.42|9.38|9.1|9.27|9.17|9.27|8.98|8.99|8.85|8.56|8.43|8.42|8.49|8.54|8.46|8.49|8.42|8.65|8.13|8.35|8.54|8.7|9.06|9.19|8.95|8.99|8.75|8.75|8.69|8.6|8.65|8.38|8.47|8.3|8.23|8.4|8.33|8.19|8.2|8.13|7.96|8.09|8.1|8.18|8.16|8.41|8.1|8.15|8.07|8.13|8.26|7.85|7.78|7.93|7.97|8.16|8.07|8.06|8.22|8|8.01|8.2|8.32|8.92|9.15|8.66|9.12|8.97|8.57|8.55|8.46|8.8|8.74|8.54|8.51|8.5|8.43
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|101.8|103.3|105.36|104|107.24|103.28|103.12|105.31|103.25|103.53|99.89|98.22|99.65|98.27|95.15|95.32|93.79|90.39|89.3|91.2|88.54|90.42|90.57|88.93|90.18|92.62|90.15|93.15|96.84|98.96|93.7|93.9|88.06|88.14|87.77|87.4|89.3|90.97|93.5|91.12|89.36|89.66|90.01|95.21|94.06|95.11|93.32|91.85|95.43|92.67|93.55|92.24|89.7|86.54|88.45|87.95|85.35|83|87.1|87.38|87.47|86.36|85.32|85.97|82.57|78.6|79.91|79.96|80.19|75.66|74.65|72.38|73.72|73.5|72.94|73.36|73.41|73.87|73.13|70.46|63.94|65.35|66.8|67.58|67.49|68.5|66.94|67.45|68.05|70.49|70.59|70.22|69.9|69.3|68.84|67.94|67.68|68.57|70.6|69.85|71.11|71.7|71.9|72.2|70.4|67.69|68.69|70.26|70.87|70.02|67.88|68.83|68.4|67.44|66.37|67.3|68.73|67.86|67.86|67.75|68.74|66.47|68.42|65.95|65.04|65.54|64.54|65.9|66.8|67.99|66.2|63.35|66|67.67|65.89|64.64|65.52|63.28|61.58|57.89|57.97|57.81|59.6|59.69|61.7|62|62.67|61.91|60.05|59.28|58.3|59.23|58.49|61.75|59.85|59.98|58.56|55.84|57.51|54.72|53.05|54.61|51.95|52.57|54.38|54.05|54.01|54.77|51.7|47.36|47.94|48.4|46.78|46.3|47.44|46.43|45.85|46|43.94|43.5|44.01|44.43|42.3|39.94|39.59|40.28|42.26|41|39.11|38.82|39.42|38.22|38.94|39.24|37.89|37.18|36.55|37.97|37.44|36.9|37.7|36.35|36.4|35.89|34.22|33.61|33|32.87|32.9|30.37|30.57|30.44|30.87|31.5|31.87|31.72|32|32.14|32.4|32.09|32.3|30.11|30.75|30.84|29.33|29.08|30|30.3|30.64|29.68|28.45|27.05|27.51|27.65|28.26|27.27|29.17|28.39|30.69|33.3|32.36|32.8|32.62|31.55|32.46|32.92|33.64|34|34.05|34.21|34.67|34.35
04952|7215|/equities/csr-limited|ASX200|2.776|2.544|2.583|2.467|2.409|2.467|2.612|2.795|2.65|2.612|2.641|2.853|2.96|3.018|2.902|3.076|2.679|2.757|2.786|2.708|2.679|2.941|3.134|3.008|2.892|3.076|3.163|3.395|3.492|3.618|3.443|3.511|3.337|3.347|3.589|3.811|3.821|3.734|4.072|4.034|4.034|3.647|3.637|3.608|3.676|3.966|3.888|3.879|3.927|3.879|3.734|4.169|4.198|4.121|4.043|3.869|3.54|3.482|3.676|3.821|3.714|3.685|3.298|3.521|3.366|3.279|3.443|3.424|3.337|3.269|3.192|3.115|3.153|3.202|3.318|3.414|3.453|3.385|3.405|3.463|3.54|3.608|3.627|3.531|3.598|3.463|3.395|3.424|3.327|3.202|3.318|3.269|3.289|3.347|3.376|3.637|3.637|3.531|3.482|3.289|3.182|3.192|3.221|2.999|3.124|2.96|2.892|2.824|2.805|2.786|2.602|2.534|2.544|2.554|2.476|2.496|2.534|2.583|2.699|2.379|2.379|2.331|2.292|2.379|2.321|2.399|2.331|2.321|2.292|2.176|2.186|2.176|2.089|2.225|2.099|2.118|2.205|2.273|2.157|2.06|1.92|1.935|2.089|1.954|1.964|1.935|1.828|1.896|1.838|1.964|1.964|1.993|1.983|2.118|2.031|1.906|1.906|2.012|2.08|1.964|1.92|1.944|1.872|1.877|1.925|1.92|1.901|1.896|1.867|1.828|1.707|1.625|1.635|1.673|1.741|1.596|1.63|1.509|1.548|1.461|1.335|1.315|1.345|1.422|1.393|1.233|1.19|1.175|1.146|1.315|1.354|1.412|1.412|1.49|1.567|1.557|1.581|1.625|1.688|1.649|1.615|1.649|1.596|1.741|1.727|1.746|1.77|1.818|1.886|1.78|1.92|1.964|2.002|2.031|1.935|1.944|1.896|1.944|2.031|2.012|2.051|1.983|2.167|2.234|2.225|2.399|2.379|2.399|2.37|2.254|2.186|2.283|2.283|2.302|2.476|2.467|2.36|2.37|2.544|2.583|2.602|2.844|2.834|2.766|2.689|2.699|2.776|2.815|2.844|2.911|2.873|2.902
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|59.63|50.1|52.35|59.81|58.4|55.58|56.77|57.75|56.81|56.94|50.37|49.69|49.62|48.45|45.79|47.38|46.75|46.6|47.03|40.76|40.48|39.54|40.11|38.61|38.56|40.07|40.05|41.2|41.2|40.46|39.54|39.55|37.49|37.71|36.16|36.44|35.98|34.65|38.71|38.94|37.83|38.61|36.75|36.94|35.19|37.25|37|35.94|36.19|35.47|35.6|34.93|34.47|34.3|27.06|26.24|24.88|24.47|25.51|25.23|25.23|24.42|23.81|25.31|24.5|25.08|27.49|27.68|27.08|28.99|27|24.77|27|26.58|25.77|25.28|25.42|25.63|25.6|24.78|20.5|21.24|20.91|20.78|21.48|22.59|21.82|20.79|19.94|20.22|21.05|20.14|19.53|18.65|19.63|20.64|19.75|19.59|19.54|19.51|20.85|20.37|21.57|20.47|20.83|19.51|16.69|16.25|15.92|16.47|17.2|16.7|16.55|15.58|15.3|14.91|15.3|15.72|16.2|16.2|15.28|14.74|14.1|13.61|13.84|13.83|12.67|12.81|13.33|13.83|13.5|12.88|11.45|11.55|10.99|10.73|10.95|10.73|10.9|11.43|11.63|11.41|11.5|11.64|12.92|12.93|12.65|12.64|12.31|11.65|11.39|11.08|10.64|10.54|11.07|10.34|10.35|9.95|9.92|9.92|10.04|10.4|10.46|10.18|10.06|10.03|10.1|9.87|9.96|9.34|8.97|8.44|8.92|9.01|9.28|9.98|10.22|9.78|9.5|9.48|9.54|9.11|9.02|9.29|8.73|8.12|8.6|8.92|9.11|9.58|9.43|9.29|8.92|8.92|8.62|8.91|8.45|8.79|9.01|8.93|8.6|8.1|8.45|8.54|8.17|8.17|7.89|7.9|7.7|7.66|7.32|7.17|6.81|7.16|7.04|7.51|7.42|7.32|7.55|7.39|7.32|7.13|6.85|6.81|6.68|6.28|6.12|6.15|6.29|6.22|6.38|6.75|6.67|6.74|6.49|6.01|5.96|5.21|5.73|5.87|5.82|6.06|5.84|5.74|6.01|5.82|5.91|5.83|5.87|5.97|5.82|6.01
04957|7486|/equities/downer-edi-limited|ASX200|2.945|2.936|2.899|2.881|2.936|3.084|3.14|3.334|3.195|3.177|3.02|3.168|3.334|3.371|3.158|3.297|3.288|3.473|3.64|3.492|3.195|3.066|3.316|3.223|3.094|3.371|3.288|3.446|3.686|4.214|4.27|4.353|4.409|4.566|4.344|4.603|4.687|4.631|4.77|4.594|4.557|4.455|4.224|4.048|4.038|4.122|4.177|4.214|4.363|4.112|4.112|4.094|3.964|4.038|3.909|3.899|4.029|4.02|4.261|4.353|4.353|4.205|3.742|3.992|3.983|3.974|4.15|4.298|4.39|4.353|3.751|3.76|3.992|4.066|4.27|4.335|4.418|4.511|4.548|4.446|4.483|4.372|4.344|4.214|4.205|4.325|4.177|4.048|4.214|4.881|4.937|4.955|5.039|4.89|4.603|4.835|4.668|4.548|4.65|4.539|4.548|4.455|4.789|4.557|4.696|4.539|4.501|4.566|4.492|4.529|4.594|4.446|4.372|4.316|4.261|4.27|4.409|4.668|4.742|4.724|4.557|4.566|4.594|4.316|4.214|4.279|4.427|4.335|4.122|3.853|3.946|3.872|3.835|3.566|3.473|3.585|3.538|3.242|3.325|3.279|3.14|3.131|3.464|3.492|3.807|4.344|4.196|4.427|4.307|4.548|4.381|4.594|4.557|4.779|4.965|5.113|4.881|4.918|4.279|4.279|4.085|3.881|3.733|3.825|3.705|3.622|3.538|3.195|3.27|3.297|3.084|3.334|3.233|3.26|3.418|3.297|3.371|3.325|3.39|3.325|3.195|3.297|3.483|3.585|2.89|2.76|2.76|2.89|2.816|3.038|2.899|2.89|2.908|2.871|3.057|3.094|3.094|3.381|3.195|3.325|3.427|3.446|3.436|3.723|3.612|3.677|3.668|3.696|3.594|3.381|3.39|3.279|3.427|3.279|3.223|3.02|2.964|3.029|3.01|2.899|2.964|2.751|3.01|3.158|2.927|2.76|2.686|2.76|2.871|2.658|2.723|2.973|3.14|3.149|3.186|3.233|3.371|3.427|3.547|3.575|3.381|3.566|3.483|3.473|3.483|3.566|3.52|3.51|3.64|3.436|3.399|3.427
04958|9260|/equities/elders-fpo|ASX200|3.781|3.772|4.271|4.422|4.432|4.488|4.451|4.385|4.29|4.366|4.385|4.196|4.149|4.338|4.394|3.932|4.036|3.838|3.809|3.725|3.677|3.743|3.809|3.64|3.715|3.715|3.687|3.857|3.762|3.876|3.64|3.395|3.244|3.329|3.357|3.621|3.63|3.517|3.593|3.461|2.998|2.951|2.8|2.593|2.574|2.565|2.31|2.244|2.47|2.527|2.508|2.631|2.574|2.763|2.998|3.102|2.951|2.829|2.48|2.263|2.452|2.122|2.075|1.98|2.122|2.216|1.886|1.839|1.603|1.697|1.603|1.603|1.603|1.697|1.792|1.683|1.683|1.523|1.523|1.683|1.723|1.803|1.803|1.964|1.843|1.723|1.483|1.282|1.202|1.122|1.082|1.082|0.922|0.882|0.935|0.85|0.892|0.935|0.892|0.892|0.892|0.892|1.062|0.935|0.935|0.935|1.02|1.062|1.062|1.02|0.978|1.02|0.978|0.978|0.935|0.978|0.935|1.02|1.02|1.147|0.935|0.935|0.935|0.978|0.892|0.935|0.85|0.85|0.807|0.842|0.79|0.833|0.85|0.799|0.671|0.68|0.654|0.637|0.57|0.68|0.765|0.731|0.85|0.85|0.654|0.595|0.629|0.689|0.714|0.85|0.85|1.02|1.062|1.02|1.19|1.232|1.105|1.062|1.105|1.062|1.105|1.147|1.232|1.062|0.978|1.02|1.02|1.02|1.062|1.147|1.275|1.36|1.232|2.167|2.252|2.21|2.252|2.125|2.252|2.125|2.04|2.21|2.295|2.295|1.955|1.955|1.913|1.955|1.913|1.955|1.87|1.955|2.04|2.083|1.913|1.7|1.742|1.87|1.913|2.04|2.04|1.998|1.87|1.955|1.913|1.785|1.955|1.955|2.125|2.083|2.167|2.04|2.04|2.083|2.083|2.252|2.21|2.21|2.04|1.827|1.827|1.785|1.998|2.167|2.337|2.167|2.295|2.337|2.38|2.465|2.592|3.06|3.145|2.89|2.55|2.55|2.55|2.635|3.018|3.23|3.23|3.485|3.315|3.23|3.57|3.612|3.783|3.91|4.207|4.08|4.08|4.335
04959|947762|/equities/emerchants-ltd|ASX200|1.11|1.085|1.055|1|1.01|0.95|1.008|1.05|0.94|0.875|0.92|0.86|0.88|0.9|0.9|0.82|0.81|0.74|0.745|0.675|0.6|0.6|0.62|0.6|0.6|0.635|0.635|0.65|0.675|0.71|0.66|0.64|0.56|0.56|0.595|0.625|0.64|0.6|0.65|0.65|0.67|0.7|0.7|0.79|0.775|0.74|0.715|0.72|0.765|0.66|0.68|0.66|0.61|0.64|0.61|0.59|0.6|0.54|0.56|0.56|0.55|0.54|0.55|0.54|0.58|0.55|0.57|0.55|0.48|0.5|0.47|0.47|0.49|0.53|0.5|0.5|0.61|0.6|0.61|0.62|0.61|0.69|0.63|0.64|0.67|0.7|0.63|0.56|0.57|0.67|0.69|0.64|0.69|0.68|0.7|0.79|0.77|0.84|0.82|0.82|0.82|0.82|0.76|0.68|0.71|0.7|0.7|0.67|0.63|0.64|0.62|0.62|0.62|0.62|0.57|0.65|0.67|0.6|0.61|0.54|0.54|0.54|0.48|0.46|0.47|0.45|0.48|0.46|0.46|0.41|0.35|0.38|0.39|0.36|0.36|0.33|0.33|0.32|0.31|0.32|0.3|0.31|0.33|0.34|0.3|0.3|0.3|0.19|0.18|0.18|0.2|0.19|0.18|0.17|0.18|0.2|0.21|0.18|0.21|0.18|0.2|0.24|0.24|0.23||0.2|0.19|0.17|0.18|0.15|0.12|0.11|0.09|0.1|0.1|0.05|0.06|0.06|0.07|0.07||0.07|0.08||0.1|0.09|0.09|0.09|0.09|0.11|0.1||0.09|0.12|0.12|0.13|0.17|0.22|0.2|0.2|0.17|0.17|0.19|0.2|0.18|0.18|0.24|0.27|0.27|0.27|0.29|0.29||0.29|0.29|0.37|0.34|0.34|0.34|0.29|0.34|0.35|0.37|0.39|0.39|0.42|0.49|0.54|0.59|0.49|0.44|0.49|0.57|0.54|0.6|0.59|0.56|0.54|0.66|0.78||||0.16|0.16|0.18|0.17|0.18|0.21|0.16|0.2|0.19
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|1.777|1.939|1.58|1.423|1.443|1.364|1.374|1.364|1.394|1.384|1.345|1.188|1.232|1.276|1.217|1.345|1.379|1.58|1.531|1.32|1.242|1.173|1.232|1.114|1.129|0.972|1.055|0.982|0.928|0.982|0.987|1.114|1.149|1.129|1.139|1.222|1.188|1.095|1.153|1.078|1.069|1.037|0.904|0.927|0.854|0.812|0.803|0.771|0.698|0.725|0.794|0.775|0.831|0.899|0.95|0.826|0.913|0.803|0.734|0.601|0.56|0.523|0.528|0.491|0.491|0.486|0.5|0.505|0.551|0.587|0.62|0.675|0.647|0.684|0.698|0.624|0.624|0.693|0.716|0.688|0.716|0.721|0.707|0.757|0.798|0.693|0.652|0.688|0.775|0.73|0.698|0.743|0.798|0.739|0.743|0.826|0.817|0.826|0.798|0.766|0.826|0.89|0.895|0.858|0.817|0.762|0.647|0.587|0.569|0.551|0.541|0.61|0.537|0.523|0.514|0.477|0.555|0.587|0.688|0.73|0.743|0.789|0.725|0.698|0.753|0.794|0.789|0.743|0.775|0.854|0.858|0.826|0.711|0.748|0.766|0.647|0.629|0.546|0.523|0.592|0.73|0.789|0.739|0.725|0.808|0.876|0.863|0.913|0.854|1.207|1.17|1.345|1.345|1.285|1.267|1.202|1.312|1.367|1.441|1.432|1.501|1.468|1.524|1.634|1.579|1.487|1.661|1.625|1.707|1.716|1.712|1.836|1.78|1.744|1.927|1.845|1.78|1.78|1.79|1.666|1.505|1.427|1.56|1.533|1.51|1.409|1.432|1.363|1.198|1.335|1.354|1.395|1.473|1.496|1.468|1.468|1.386|1.358|1.505|1.551|1.634|1.588|1.588|1.602|1.615|1.735|1.744|1.836|1.776|1.68|1.771|1.712|1.625|1.487|1.579|1.514|1.377|1.468|1.634|1.597|1.67|1.524|1.652|1.541|1.524|1.559|1.411|1.559|1.479|1.394|1.47|1.645|1.725|1.398|1.389|1.308|1.304|1.259|1.394|1.425|1.237|1.268|1.228|1.255|1.397|1.57|1.575|1.593|1.575|1.543|1.255|1.324
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|8.19|8|8.1|7.88|8.09|7.86|7.87|8.36|7.88|8.01|7.74|7.63|7.45|7.34|7.37|7.32|7.42|7.29|6.89|6.39|6.48|6.82|6.78|6.83|6.61|6.64|6.6|6.71|6.8|6.78|6.85|6.34|6.34|6.34|6.2|6.18|6.48|6.46|6.12|5.92|5.91|6.08|6.39|6.38|6.86|6.78|6.43|6.36|6.44|6.31|6.49|6.7|6.33|6.17|6|5.88|5.69|5.65|5.89|5.91|5.94|5.98|5.77|5.53|5.1|5.18|4.98|4.88|4.98|4.93|4.77|4.67|4.67|4.63|4.52|4.69|4.45|4.56|4.32|4.34|4.36|4.23|4.21|4.27|4.36|4.42|4.4|4.26|4.45|4.27|4.2|3.94|3.96|3.8|3.81|3.76|3.72|3.81|3.77|3.93|3.93|3.95|3.89|3.74|3.84|3.76|3.74|3.71|3.82|3.7|3.55|3.55|3.6|3.55|3.48|3.47|3.36|3.27|3.43|3.3|3.24|3.13|3.07|3.15|3.26|3.23|3.23|3.29|3.1|3.12|3.05|3.26|3.17|3.22|3.09|2.96|3.22|3|2.88|2.9|2.79|2.68|2.61|2.71|2.41|2.25|2.15|2.19|2.12|2.03|2.07|2.1|2.05|2.11|2.08|2.07|2.04|1.94|1.91|1.95|1.95|1.94|1.95|1.91|1.98|1.96|1.965|2.08|1.975|1.94|1.92|1.9|1.87|1.855|1.89|1.81|1.81|1.84|1.75|1.61|1.71|1.66|1.59|1.49|1.47|1.46|1.48|1.56|1.58|1.6|1.52|1.48|1.645|1.63|1.555|1.8|1.835|1.81|1.745|1.75|1.71|1.73|1.75|1.755|1.76|1.88|1.8|1.69|1.66|1.66|1.64|1.64|1.665|1.75|1.7|1.86|1.86|1.77|1.85|1.81|1.795|1.79|1.8|1.79|1.86|1.76|1.88|1.91|2.05|1.96|1.965|1.78|1.68|1.75|1.75|1.85|1.81|1.98|1.975|2.01|2.05|2.07|2.13|2.11|2.25|2.27|2.25|2.27|2.29|2.23|2.28|2.29
04962|13822|/equities/fletcher-building-ltd|ASX200|5.79|5.92|6.29|6.01|6.03|6.06|6.3|6.57|6.41|6.29|6.13|6.23|6.2|6.23|6.53|6.77|6.74|6.67|6.48|6.3|6.04|5.95|6.28|6.24|6.11|6.24|6.57|6.51|6.61|6.86|6.92|6.95|6.76|6.79|6.92|7.07|7.38|7.45|7.74|7.58|7.65|7.6|7.65|7.61|7.87|7.73|7.89|7.87|8.23|8.13|7.92|7.99|7.8|7.98|7.66|7.46|7.45|7.34|7.59|7.57|7.57|7.38|7.24|7.52|7.21|7.27|7.31|7.2|7.32|7.23|7.34|7.43|7.4|7.55|7.61|7.72|7.86|7.84|7.87|7.85|7.68|7.81|8.08|7.87|7.95|8.02|7.81|7.82|7.88|7.88|7.83|8.07|8.07|8.23|8.64|8.62|8.48|8.54|8.43|8.63|8.76|8.6|8.79|8.42|8.6|8.35|7.77|8.1|8.03|8.08|7.82|7.54|7.42|7.42|7.69|7.77|7.83|7.97|8.07|8.06|8.18|7.93|7.97|7.93|7.94|8.16|8.07|7.91|7.66|7.26|7.21|7.02|7.01|7.11|6.94|6.96|7|7|6.82|6.62|6.61|6.65|6.7|6.7|6.71|6.76|6.34|6.85|6.61|6.72|6.76|6.46|6.43|6.83|7.13|7.03|6.74|7.02|6.97|7.6|7.42|7.29|6.91|6.71|6.67|6.59|6.61|6.56|6.26|6.27|5.83|5.67|5.54|5.62|5.84|5.81|5.99|5.57|5.57|5.39|5.07|5.16|5.02|5.07|4.93|4.77|4.59|4.48|4.65|4.91|4.6|4.69|4.9|4.81|4.64|4.76|4.82|4.78|4.9|4.82|4.77|4.94|4.93|5.32|5.31|5.31|5.13|5.21|4.99|5.01|5.19|4.99|5.05|4.84|4.53|4.55|4.62|4.6|4.66|4.61|4.76|4.48|4.6|4.8|4.98|5.17|4.9|5.19|6.25|6.01|5.81|6.07|6.17|6.06|6.07|6.06|6.1|6.17|6.41|6.56|6.35|6.45|6.61|6.69|6.55|6.7|6.8|6.73|6.82|6.66|6.59|6.74
04963|7385|/equities/flight-centre|ASX200|35.13|32.43|33.51|34.02|33.98|32.41|33.05|34.72|33.53|32.37|30.24|30.89|31.19|31.96|31.78|32.99|33.04|34.03|34.64|33.52|31.96|30.84|32.03|31.79|31.8|31.69|27.84|30.3|29.55|31.01|31.06|30.08|28.73|29.51|30.64|38.11|37.78|37.84|40.52|40.15|40.87|38.16|37.53|37.26|35.25|35.8|34.35|34.04|35.43|35.25|37.28|35.92|31.6|32.07|32.39|32.91|31.53|29.13|30.38|28.59|28.51|29.14|32.22|33.95|35.19|34.38|34.84|36.02|36.49|36.6|35.72|36.73|37.03|37.49|39.6|40.22|40.7|40.83|40.47|39.89|38.68|40.91|40.74|40.3|39.45|41|38.72|39.18|37.89|40.83|43.33|43.42|43.43|43.86|45.92|46.75|47.43|46.34|45.61|45.28|46.01|46.01|47.69|45.14|42.31|40.63|39.29|41.32|39.83|39.83|40.3|40.75|40.42|39.17|38.55|40.04|42.38|42.74|43.39|43.61|45.16|44.39|44.57|42.99|41.55|43.38|42.26|43.19|40.7|40.91|37.86|37.33|36.91|40.21|38.28|37.61|38.3|35.72|34.24|34.72|33.51|33.02|34.18|31.89|34.56|35.69|34.69|32.95|30.91|31.29|29.68|29.25|28.83|29.6|29.24|28.14|27.79|28|27.26|26.81|25.77|24.4|24.69|23.78|23.53|22.81|23.23|23.36|23.5|23.14|24.1|23.59|23.4|23.16|23.5|21.69|22.21|20.53|20.47|21.76|21.15|20.8|20.45|20.3|18.92|18.86|18.25|18.79|17.95|17.85|16.48|16.21|16.47|16.02|15.49|16.06|16.22|17.08|17.89|17.9|18.67|18.72|18.59|19.15|18.49|18.92|18.61|19.29|18.91|17.47|18.05|16.99|16.64|16.41|15.59|14.62|14.03|15.09|17.11|16.03|16.95|15.91|17.28|17.17|17.26|17.38|15.49|16.12|15.28|14.8|15.01|15.67|16.8|17.11|17.01|16.44|16.06|17.37|18.73|19.15|18.63|19.12|19.15|18.01|16.89|17.36|18.1|19.39|20.08|20.02|20.26|20.47
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|1.825|1.486|1.738|1.587|1.408|1.408|1.582|1.715|1.724|1.582|1.688|1.738|1.89|1.917|2.091|2.046|1.917|2.367|2.201|2.091|1.688|1.651|1.89|1.862|1.706|1.743|1.757|1.637|1.72|1.702|1.523|1.573|1.665|1.669|1.825|1.981|2.256|2.128|2.22|1.935|2.101|2.293|2.174|2.027|1.715|1.665|1.669|1.835|1.835|1.835|1.972|2.284|2.247|2.376|2.33|2.165|1.954|2.119|2.55|2.596|2.33|2.339|2.22|2.458|2.697|2.467|2.798|2.889|3.21|3.183|3.155|2.99|3.165|3.247|3.449|3.614|3.596|3.825|4.054|4.137|4.183|4.293|4.201|4.21|3.981|4.293|4.174|3.871|3.724|4.146|4.045|4.137|4.201|4.412|4.504|4.898|4.889|4.852|4.999|4.898|4.568|4.568|4.981|4.99|5.522|5.228|5.137|4.889|4.797|5.21|4.77|5.338|5.265|5.256|4.917|5.21|5.21|5.302|5.357|5.008|4.733|4.779|4.862|4.586|4.394|4.531|4.183|4.183|4.164|3.972|4.082|3.697|3.678|3.486|3.311|3.412|3.247|3.082|2.788|2.798|3.064|3.082|3.073|3.247|3.22|3.587|3.128|3.275|3.458|3.678|3.275|3.614|3.495|3.724|4.054|4.155|4.43|4.797|4.531|4.394|4.183|4.146|4.339|4.458|4.256|4.018|3.953|3.476|3.587|3.376|3.577|3.605|3.678|3.715|3.88|3.531|3.311|3.201|3.311|2.743|3.036|3.247|3.651|3.853|4.082|3.834|3.807|3.999|4.155|4.476|4.495|4.504|4.385|4.21|4.192|3.953|4.274|4.944|5.072|5.164|5.485|5.43|5.375|5.329|5.504|5.329|5.173|5.192|4.944|4.852|4.806|4.651|4.641|4.761|4.357|4.073|3.917|4.119|4.219|4.329|4.458|4.137|4.449|4.421|4.66|4.586|3.898|4.485|4.495|4.054|4.54|5.586|5.696|5.604|5.293|5.274|5.449|5.265|5.788|6.091|5.88|5.99|5.861|5.66|5.559|5.797|5.926|5.871|5.907|5.76|5.614|5.641
04965|32466|/equities/g8-education-ltd|ASX200|3.41|3.16|3.32|3.6|3.33|3.16|3.26|3.57|3.44|3.34|3.3|3.44|3.58|3.61|3.57|3.39|3|3.03|2.95|3|2.97|2.98|3.19|3.3|3.01|3.13|3.32|3.19|3.13|3.4|3.2|3.43|3.02|3.18|3.3|3.48|3.8|3.75|3.75|3.77|4.12|3.78|3.6|3.63|3.58|3.71|3.22|3.62|3.61|3.75|3.93|4.36|4.33|4.78|4.58|4.2|3.96|3.86|4.08|4.26|4.17|4.17|4.26|4.7|4.45|4.6|4.77|4.82|4.99|5.1|5.06|5.01|5.24|5.13|5.4|5.34|5.58|5.38|5.35|5.25|4.78|4.92|4.83|4.42|4.46|4.62|4.62|4.72|4.55|4.67|4.53|4.54|4.4|4.22|4.6|4.82|4.59|4.55|4.66|5.05|4.76|4.06|4.2|4.15|4.17|3.7|3.29|3.25|3.3|3.13|3.14|3.09|3.19|3.13|2.9|3.11|3.2|3.23|3.22|3.14|3.11|3.2|3.16|3.32|3.35|3.34|3.29|3.13|2.91|2.77|2.7|2.77|2.61|2.71|2.69|2.66|2.56|2.41|2.46|2.46|2.44|2.37|2.33|2.34|2.42|2.36|2.45|2.44|2.2|2.17|2.07|2.09|2.01|1.995|1.955|1.93|1.785|1.605|1.64|1.64|1.62|1.635|1.6|1.63|1.59|1.555|1.52|1.45|1.45|1.39|1.43|1.435|1.405|1.385|1.375|1.375|1.35|1.305|1.29|1.23|1.18|1.16|1.1|1.1|0.98|0.99|0.95|0.965|0.95|0.965|0.97|0.93|0.94|0.965|0.94|0.92|0.87|0.88|0.975|0.9|0.94|0.94|0.86|0.9|0.865|0.85|0.83|0.85|0.82|0.75|0.73|0.695|0.65|0.625|0.63|0.58|0.57|0.59|0.565|0.585|0.58|0.6|0.625|0.62|0.5|0.5|0.47|0.5|0.47|0.5|0.5|0.53|0.585|0.58|0.675|0.65|0.63|0.55|0.63|0.715|0.745|0.78|0.84|0.83|0.89|0.86|0.85|0.89|0.875|0.895|0.9|0.94
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.458|0.458|0.398|0.388|0.368|0.393|0.398|0.384|0.363|0.363|0.363|0.384|0.379|0.373|0.373|0.393|0.413|0.448|0.463|0.423|0.428|0.433|0.403|0.384|0.354|0.334|0.384|0.373|0.339|0.334|0.314|0.393|0.393|0.408|0.403|0.423|0.438|0.403|0.468|0.463|0.423|0.359|0.349|0.349|0.359|0.349|0.339|0.368|0.344|0.324|0.334|0.363|0.373|0.349|0.359|0.368|0.379|0.329|0.274|0.249|0.254|0.244|0.229|0.214|0.214|0.239|0.219|0.214|0.254|0.289|0.269|0.249|0.289|0.299|0.324|0.324|0.363|0.363|0.344|0.334|0.329|0.299|0.274|0.284|0.309|0.279|0.254|0.214|0.209|0.169|0.169|0.154|0.149|0.154|0.149|0.164|0.164|0.174|0.174|0.149|0.184|0.184|0.184|0.189|0.179|0.139|0.135|0.119|0.119|0.1|0.099|0.1|0.105|0.086|0.092|0.088|0.098|0.1|0.08|0.081|0.079|0.087|0.089|0.09|0.075|0.082|0.091|0.087|0.08|0.096|0.086|0.057|0.045|0.045|0.045|0.048|0.047|0.045|0.043|0.043|0.051|0.057|0.06|0.06|0.062|0.067|0.07|0.07|0.073|0.093|0.078|0.09|0.09|0.093|0.1|0.11|0.115|0.119|0.115|0.11|0.115|0.115|0.124|0.13|0.13|0.13|0.139|0.139|0.139|0.144|0.119|0.149|0.159|0.154|0.149|0.164|0.164|0.144|0.149|0.174|0.179|0.179|0.194|0.149|0.169|0.149|0.164|0.164|0.164|0.194|0.189|0.189|0.219|0.219|0.199|0.199|0.194|0.219|0.229|0.229|0.264|0.289|0.269|0.299|0.319|0.339|0.359|0.379|0.379|0.368|0.413|0.398|0.359|0.334|0.319|0.319|0.309|0.319|0.324|0.339|0.324|0.314|0.349|0.344|0.349|0.359|0.334|0.384|0.373|0.393|0.349|0.493|0.548|0.543|0.523|0.528|0.568|0.568|0.682|0.677|0.623|0.637|0.588|0.593|0.468|0.608|0.637|0.598|0.593|0.637|0.627|0.757
04967|638|/equities/goodman|ASX200/EAFAGROWTH|6.51|6.35|6.03|6.08|6.01|5.95|6.17|6.27|6.37|6.29|6.04|6.11|6.13|6.17|5.85|6.15|6.07|6|5.92|5.87|5.85|5.85|5.69|5.74|5.78|6.14|6.07|6.32|6.26|6.54|6.32|6.48|6.27|6.38|6.36|6.51|6.23|6.12|6.55|6.38|6.29|6.22|6.3|6.32|6.31|6.5|6.38|6.26|6.2|6.14|6.41|6.24|6.18|6.47|6.51|6.13|6.07|5.79|5.9|5.8|5.99|5.88|5.86|5.65|5.45|5.47|5.64|5.65|5.54|5.47|5.32|5.31|5.3|5.17|5.17|5.32|5.48|5.58|5.55|5.34|5.07|5.22|5.23|5.21|5.12|5.09|5.15|5.15|5.14|5.15|5.09|5.1|5.07|5.04|4.93|4.98|4.9|4.88|4.7|4.72|4.69|4.62|4.8|4.8|4.85|4.81|4.78|4.67|4.76|4.68|4.77|4.76|4.75|4.88|4.6|4.65|4.84|4.97|5.05|5.06|5.03|5|5.02|4.95|5.01|4.93|4.9|4.77|4.74|4.63|4.62|4.74|4.79|4.69|4.81|4.76|4.72|4.94|4.88|4.72|4.78|4.87|5.14|5.03|5.31|5.4|5.22|5.17|5.16|5.05|4.76|4.78|4.79|4.99|4.86|4.63|4.7|4.52|4.7|4.64|4.5|4.47|4.43|4.37|4.35|4.32|4.46|4.57|4.62|4.59|4.49|4.42|4.34|4.28|4.34|4.13|4.3|3.96|4.09|4.06|4.17|3.99|3.92|3.95|3.86|3.7|3.68|3.72|3.8|3.75|3.67|3.55|3.46|3.43|3.38|3.38|3.32|3.64|3.66|3.6|3.58|3.57|3.52|3.45|3.5|3.6|3.45|3.55|3.35|3.325|3.275|3.25|3.325|3.25|3.225|3|2.85|3.025|2.8|2.9|3|2.9|2.95|3.225|3.1|3.175|3|3|2.95|2.875|2.85|3.225|3.1|3.125|3.2|3.1|3.025|3.15|3.4|3.6|3.45|3.65|3.475|3.55|3.675|3.675|3.625|3.675|3.75|3.6|3.525|3.55
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.94|4.88|4.92|4.88|4.72|4.52|4.58|4.78|4.85|4.79|4.63|4.63|4.68|4.7|4.59|4.7|4.77|4.74|4.68|4.62|4.57|4.5|4.48|4.49|4.32|4.48|4.47|4.66|4.68|4.61|4.39|4.45|4.27|4.34|4.3|4.4|4.34|4.38|4.62|4.52|4.47|4.36|4.47|4.6|4.61|4.66|4.6|4.6|4.7|4.7|4.8|4.7|4.66|4.79|4.79|4.52|4.5|4.38|4.47|4.41|4.49|4.37|4.25|4.25|4.14|4.08|4.2|4.17|4.12|4.02|3.89|3.87|3.87|3.86|3.88|3.94|4|3.99|4.09|4.05|4|4|4.03|3.86|3.88|3.86|3.95|3.92|3.88|3.95|3.9|3.9|3.85|3.96|3.9|3.89|3.83|3.84|3.67|3.63|3.71|3.64|3.72|3.72|3.7|3.66|3.6|3.61|3.57|3.65|3.59|3.49|3.45|3.44|3.43|3.4|3.58|3.56|3.73|3.71|3.66|3.72|3.72|3.64|3.57|3.52|3.56|3.56|3.62|3.55|3.59|3.65|3.72|3.59|3.8|3.78|3.83|3.86|3.84|3.71|3.74|3.72|3.89|3.9|4.12|4.14|4.05|4.09|4.09|3.95|3.85|3.71|3.75|3.79|3.94|3.89|3.87|3.78|3.88|3.83|3.69|3.6|3.65|3.67|3.7|3.66|3.56|3.6|3.49|3.48|3.4|3.48|3.49|3.51|3.56|3.55|3.52|3.4|3.42|3.52|3.61|3.51|3.51|3.54|3.38|3.42|3.39|3.4|3.33|3.34|3.29|3.21|3.19|3.23|3.26|3.18|3.16|3.2|3.26|3.26|3.19|3.17|3.16|3.12|3.11|3.09|3.11|3.16|3.11|3.08|3.05|3|3.08|3.1|3.18|3.09|3.07|3.17|3.2|3.16|3.2|3.06|3.06|3.1|3.1|3.15|3.13|3.13|3.16|3.14|3.11|3.19|3.11|3.08|2.99|2.94|2.84|2.83|3.01|3.06|3.08|3.11|3.14|3.18|3.13|3.11|3.08|3.13|3.14|3.12|3.06|3.16
04969|7471|/equities/graincorp|ASX200|3.73|3.68|3.77|3.75|3.67|3.39|3.52|3.8|3.64|3.55|3.51|3.6|3.58|3.63|3.57|3.66|3.99|3.94|3.96|4.08|4.12|3.89|3.82|3.56|3.48|3.65|3.64|3.67|3.74|3.93|3.78|3.82|3.79|3.82|3.87|3.8|3.96|4.03|4.14|4.17|4.32|4.4|4.39|4.32|4.21|4.22|4.11|4.22|4.28|4.19|4.29|4.35|4.3|4.21|4.04|3.93|4|3.83|3.77|3.64|3.61|3.55|3.52|3.66|3.58|3.58|3.56|3.75|3.86|3.85|3.68|3.76|3.81|3.79|3.8|3.86|3.95|3.99|3.9|3.85|3.8|3.82|3.89|3.72|3.7|3.67|3.74|3.71|3.66|3.68|3.88|3.87|3.96|3.9|3.94|3.95|3.9|3.84|3.78|3.71|3.72|3.66|3.69|3.54|3.47|3.46|3.35|3.35|3.54|3.58|3.63|3.78|3.76|3.74|3.61|3.7|3.84|5.05|5.15|5.37|5.4|5.4|5.4|5.35|5.44|5.45|5.37|5.46|5.48|5.48|5.49|5.45|5.37|5.42|5.42|5.47|5.46|5.47|5.52|5.47|5.47|5.51|5.57|5.57|5.58|5.61|5.61|5.62|5.02|5.09|5.1|5.12|5.2|5.29|5.33|5.37|5.34|5.33|5.31|5.35|5.29|5.32|5.32|5.41|5.42|5.4|5.4|5.41|5.22|5.29|5.29|5.27|5.31|5.29|3.84|3.92|3.84|3.88|3.82|4.05|4.07|4|4.22|4.27|3.98|3.95|3.96|3.96|3.86|3.92|4.02|3.89|3.95|3.96|3.87|3.86|3.71|3.93|3.99|3.91|3.96|3.82|3.75|3.83|3.64|3.76|3.42|3.35|3.37|3.44|3.3|3.15|3.28|3.37|3.31|3.38|3.32|3.38|3.38|3.28|3.14|3.08|3.18|3.24|3.24|3.29|3.26|3.09|3.07|2.96|2.9|3.17|3.17|3.07|3.08|2.91|2.88|2.98|3.23|3.44|3.33|3.35|3.43|3.45|3.38|3.39|3.39|3.39|3.31|3.24|3.29|3.2
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.083|3.023|3.063|3.013|2.973|2.963|2.963|3.073|3.083|3.083|3.033|2.983|3.023|3.083|2.973|3.073|3.073|3.093|3.003|3.113|3.103|3.103|3.133|3.123|3.133|3.143|3.113|3.283|3.263|3.293|3.233|3.283|3.153|3.203|3.133|3.193|3.093|3.093|3.083|3.163|3.193|3.093|3.143|3.093|3.043|3.043|3.063|2.983|3.013|3.093|3.043|3.013|2.954|2.943|2.943|2.864|2.834|2.754|2.794|2.734|2.874|2.794|2.744|2.734|2.734|2.744|2.724|2.804|2.854|2.774|2.684|2.684|2.694|2.654|2.794|2.714|2.774|2.644|2.644|2.505|2.485|2.485|2.474|2.494|2.474|2.455|2.445|2.505|2.494|2.514|2.482|2.472|2.462|2.462|2.422|2.422|2.413|2.422|2.422|2.422|2.393|2.432|2.432|2.422|2.432|2.393|2.393|2.462|2.462|2.422|2.432|2.452|2.442|2.522|2.492|2.591|2.601|2.512|2.532|2.562|2.581|2.616|2.597|2.518|2.538|2.528|2.547|2.399|2.385|2.405|2.325|2.365|2.375|2.365|2.375|2.375|2.355|2.385|2.375|2.444|2.434|2.434|2.533|2.553|2.563|2.494|2.474|2.474|2.474|2.434|2.414|2.405|2.424|2.385|2.405|2.395|2.355|2.355|2.345|2.325|2.375|2.296|2.226|2.197|2.216|2.187|2.207|2.118|2.127|2.127|2.108|2.127|2.118|2.127|2.118|2.108|2.157|2.098|2.098|2.078|2.108|2.098|2.048|2.088|2.127|2.088|2.078|2.058|2.038|2.088|2.078|2.147|2.108|2.108|2.088|2.078|2.127|2.038|2.098|2.127|2.177|2.038|1.979|2.058|1.979|2.029|2.019|1.979|1.93|1.949|1.944|1.94|1.93|1.88|1.935|1.89|1.91||1.914|1.914|1.914|1.904|1.914|1.894|1.884|1.884|1.904|1.884|1.884|1.855|1.914|1.865|1.821|1.865|1.884|1.806|1.816|1.766|1.865|1.865|1.865|1.855|1.865||1.901|1.901|1.882|1.872|1.833|1.847|1.852|1.852
04971|7355|/equities/g.u.d.-hlds|ASX200|6.21|6.22|6.33|6.31|7.41|7.74|7.74|8.23|7.99|7.83|7.76|7.96|7.65|7.29|6.82|7.03|7.8|8.2|8.35|8.77|8.48|8.39|8.28|8.25|8.29|8.88|8.83|9.44|9.56|9.07|8.07|8.7|8.66|8.54|8.54|8.96|9.28|8.77|9.23|9|8.7|7.36|7.77|8.37|7.68|8.42|8.13|8.31|7.76|7.54|7.76|7.53|7.28|7.79|7.86|7.61|7.19|6.79|7.14|7.08|7.03|6.98|6.68|7.03|6.92|6.92|6.86|6.98|6.94|6.9|6.64|6.21|6.5|6.36|6.63|6.92|7.28|7.61|7.5|7.5|7.27|7.16|6.4|6.84|6.59|6.19|6.06|5.95|5.78|5.61|5.15|5.02|5.05|5.06|5.16|5.33|5.3|5.19|5.08|5.32|5.43|5.42|5.41|5.59|5.64|5.78|6.01|6.08|5.9|5.61|5.58|5.62|5.5|5.26|4.99|5.42|5.48|5.58|5.53|5.29|5.51|6.11|5.98|5.93|5.84|5.92|5.9|5.97|5.84|5.8|5.82|5.79|6|6.14|6.12|6.24|6.16|5.77|5.72|5.74|6|6.28|6.68|6.85|7.01|7.29|6.91|6.94|6.84|7.09|6.8|6.85|6.83|6.91|6.91|6.89|6.91|7.08|7.52|7.76|7.72|8.02|7.86|7.85|8.13|8.03|8.01|7.9|7.87|7.66|7.57|7.64|7.78|7.81|7.93|7.92|7.87|7.75|7.96|8.11|8.18|8.05|8.08|8.06|8.39|7.89|7.66|8.32|7.71|7.87|7.78|7.55|7.5|7.65|7.42|7.35|7.25|7.59|7.76|7.64|7.65|7.56|7.56|7.44|7.21|7|6.89|6.78|6.7|6.53|7.01|6.94|6.78|6.64|6.69|6.54|6.38|6.45|6.59|6.6|6.7|6.71|6.91|7.2|7.13|7.08|6.81|6.89|6.75|6.45|6.28|6.73|6.62|6.73|6.7|6.98|7.08|7.31|7.68|7.95|7.75|8.12|7.98|7.97|8.04|8.11|8.24|8.44|8.47|8.51|8.34|8.49
04973|947866|/equities/hub24-ltd|ASX200|4.07|3.95|4.15|3.9|4|4.22|4.37|4.51|4.45|3.74|3.73|3.46|3.39|3.49|2.93|3.04|2.96|2.7|2.67|2.65|2.3|2.44|2.05|2.1|2.1|1.75|1.675|1.71|1.62|1.57|1.51|1.59|1.4|1.18|1.22|1.22|1.24|1.18|1.12|1.025|1.1|1.12|1.15|1.15|1.15|1.18|1.15|1.18|1.21|1.12|1.18|1.1|0.92|0.9|0.9|0.88|0.89|0.85|0.88|0.97|0.91|0.85|0.92|0.98|0.99|0.94|0.99|0.97|0.98|0.98|0.94|0.99|0.97|0.97|1.05|1.07|1.08|1.13|1.16|0.98|0.93|0.96|0.94|0.81|0.82|0.82|0.82|0.86|0.86|0.86|0.86|0.83|0.77|0.8|0.82|0.78|0.85|0.88|0.88|0.92|0.92|1.01|1|1.05|1.08|1.17|1.16|1.25|1.28|1.26|1.32|1.25|1.21|1.2|1.2|1.23|1.34|1.31|1.36|1.45|1.38|1.45|1.48|1.47|1.42|1.43|1.42|1.47|1.27|1.32|1.23|1.19|1.02|1|0.91|0.85|0.77|0.77|0.75|0.73|0.74|0.75|0.78|0.79|0.79|0.82|0.85|0.79|0.85|0.85|0.82|0.61|0.61|0.53|0.44|0.37|0.35|0.36|0.35|0.35|0.4|0.36|0.37|0.37|0.4|0.39|0.42||0.44|0.48|0.48|0.6|0.68|0.64|0.76|0.64|0.52|0.56|0.68|0.6|0.6|0.56|0.56|0.8|0.76|0.6||0.82|0.98|1.14|0.95|0.98|1.14|1.26|1.42|1.61|1.61|1.8|1.86|1.83|2.02|2.02|2.14|2.05|1.96|2.08|1.92|1.89|2.08|2.14|2.18|2.4|2.33|1.89|1.89|||1.86|2.21|2.21|2.3|2.21|2.55|2.43|2.02|1.83|1.89|1.8|1.99|1.99|1.86|2.08|2.05|2.11|2.21|2.21|2.05|2.21|2.78|2.81|2.52|2.78|2.81|3|3.12|3.15|3.12|3.15|3.31|3.47|3.63|3.78
04974|961867|/equities/idp-education-ltd|ASX200|4.08|4.04|3.65|3.46|3.21|3.21|3.3|3.33|3.33|3.39|3.5|3.51|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|2.672|2.841|2.405|2.168|2.088|2.138|2.257|2.514|2.573|2.267|2.277|2.346|2.564|2.712|2.663|2.821|2.742|3.148|3.266|3.237|2.663|2.752|3.306|3.068|3.019|3.435|3.247|3.266|3.484|3.741|3.88|4.078|4.078|4.187|4.316|4.652|4.791|4.563|4.801|5.79|5.691|5.939|5.84|5.632|5.513|4.979|5.147|5.592|5.424|5.335|5.394|5.632|5.276|5.355|5.226|4.9|4.652|4.217|4.553|4.405|4.197|4.365|4.088|4.127|4.157|4.048|4.137|4.147|4.494|4.415|4.157|4.019|4.108|3.969|4.157|4.276|4.464|4.622|4.454|4.711|4.692|4.711|4.87|4.83|4.751|4.563|4.355|4.226|4.068|4.207|4.207|4.217|4.108|4.167|4.068|4.197|4.147|3.959|3.939|3.831|3.999|3.959|4.286|4.088|4.246|4.207|3.642|3.266|3.128|3.286|3.068|3.276|2.979|2.9|2.771|2.88|2.92|3.207|3.385|3.751|3.781|3.949|3.702|3.662|3.88|3.939|4.078|3.92|3.88|3.692|3.613|3.365|3.415|3.365|3.256|2.999|3.029|2.653|2.237|2.593|3.177|3.316|3.197|3.247|3.108|3.484|3.256|3.395|3.256|3.761|3.652|3.93|4.068|4.098|4.187|4.424|4.553|4.751|4.751|4.682|4.296|4.434|4.543|4.82|4.751|4.721|4.454|4.454|4.523|4.424|4.127|4.266|3.979|4.048|4.167|4.157|4.187|4.167|4.058|4.009|3.474|3.464|3.633|3.534|3.266|3.009|3.039|3.128|3.118|3.385|3.415|3.375|3.623|3.524|3.464|3.336|3.286|3.771|4.256|4.167|4.335|4.118|4.167|3.92|3.999|4.078|4.038|4.256|4.424|4.088|4.147|4.058|3.949|3.979|3.86|3.84|3.741|3.761|3.85|4.306|4.711|4.157|4.632|4.919|5.107|5.315|4.761|4.979|4.741|4.276|4.217|4.959|5.038|5.157|5.444|5.117|5.483|5.543|5.79|6.087|5.444|5.78|5.523|5.553|5.533|5.513|5.81|6.166|5.82|6.137|6.008|6.642
04976|7635|/equities/iluka-resources-limited|ASX200|3.473|3.298|3.236|2.798|2.891|2.85|2.896|3.159|3.072|2.757|2.664|2.767|3.102|3.257|3.087|3.319|3.309|3.458|3.489|3.736|3.288|3.309|3.515|3.607|3.649|3.865|3.829|3.783|3.839|4.061|3.855|4.004|3.747|3.86|4.04|4.2|4.391|4.329|4.638|4.535|4.587|4.36|4.339|4.21|3.927|4.535|4.283|4.221|3.793|3.968|4.149|4.051|3.87|3.747|3.649|3.644|3.654|3.159|3.175|3.092|3.092|3.18|2.994|3.365|3.53|3.499|3.556|3.674|3.711|3.886|3.932|3.819|3.937|4.185|4.37|4.447|4.52|4.587|4.576|4.427|4.422|4.514|4.535|4.571|4.277|4.494|4.236|4.226|4.21|4.381|4.484|4.437|4.499|4.458|4.484|4.54|4.69|4.978|5.081|5.004|4.958|4.829|5.102|4.839|4.829|4.762|4.504|4.525|4.458|4.587|4.329|4.509|4.386|4.427|4.293|4.473|4.52|4.638|5.097|5.169|5.215|5.143|5.061|5.823|5.927|6.045|6.024|5.849|5.689|5.54|5.885|5.787|5.947|6.055|5.695|5.514|5.473|5.411|5.148|5.03|5.344|5.329|5.793|5.72|5.447|5.566|4.772|4.509|4.504|5.014|4.592|4.819|4.741|4.793|5.231|5.221|5.272|5.576|4.803|4.994|4.762|5.05|4.592|4.788|4.664|4.535|4.102|4.272|4.241|4.061|4.015|4.468|5.04|5.246|5.571|4.803|4.953|5.117|5.628|5.308|4.705|4.741|4.947|5.602|5.138|4.504|4.484|4.422|4.535|6.03|5.834|5.865|6.308|6.339|6.607|6.597|6.277|6.885|8.606|8.802|8.993|9.173|9.163|9.168|8.709|8.56|8.617|8.962|8.581|8.555|9.142|8.916|9.637|9.359|8.411|8.014|7.988|8.086|8.21|8.684|8.277|7.488|8.112|9.029|8.802|8.627|7.797|8.292|7.782|6.447|6.514|7.89|8.534|8.457|8.04|7.818|7.967|8.06|9.153|9.74|9.22|9.029|8.514|8.529|8.709|9.014|8.168|7.962|7.772|7.359|6.865|6.447
04977|7569|/equities/incitec-pivot|ASX200|3.06|2.72|3|3.1|3.07|3.35|3.57|3.96|3.87|3.8|3.88|3.74|3.79|3.89|3.67|3.86|3.95|3.97|3.93|4.02|3.96|3.83|3.81|3.6|3.44|3.46|3.46|3.39|3.36|3.62|3.71|3.77|3.71|3.85|3.89|3.99|4|3.88|3.99|3.84|3.73|3.91|4.03|4.24|4.13|4.24|4.09|4.05|4.01|3.96|3.97|4.07|3.93|3.89|3.72|3.61|3.49|3.24|3.38|3.22|3.19|3.21|2.98|3|2.85|2.88|3.04|2.96|2.91|2.84|2.71|2.7|2.84|2.75|2.84|2.9|2.96|3.1|3.09|2.88|2.83|2.92|3.01|3.12|2.95|2.95|2.88|2.81|2.74|2.73|2.75|2.73|2.83|2.82|2.87|2.91|2.84|2.95|2.93|2.93|2.97|3.02|3.16|3.14|3.12|3.02|2.95|2.86|2.89|2.91|2.82|2.66|2.68|2.66|2.51|2.47|2.59|2.64|2.7|2.63|2.64|2.64|2.69|2.64|2.69|2.73|2.75|2.7|2.63|2.59|2.71|2.72|2.68|2.72|2.7|2.77|2.91|2.9|2.86|2.78|2.74|2.72|2.92|2.79|2.86|2.83|2.83|2.95|2.87|3.08|3.03|3.09|3.04|3.34|3.19|3.15|3.26|3.15|3.21|3.18|3.1|3.16|3.2|3.25|3.24|3.2|3.29|3.2|3.15|3.16|2.97|3.07|3.12|3.15|3.28|3.19|3.15|2.98|2.9|3.05|2.85|2.91|3.05|3.1|3.02|3.11|2.95|2.99|2.79|2.99|2.85|2.75|2.66|2.67|2.78|2.8|2.94|3.16|3.3|3.25|3.26|3.2|3.06|3.15|3.11|3.28|3.16|3.18|3.33|3.3|3.34|3.14|3.22|3.2|3.15|3.07|3.11|3.11|3.1|3.13|3.21|3.13|3.18|3.52|3.49|3.6|3.28|3.34|3.37|3.27|3.25|3.68|3.8|3.83|3.47|3.38|3.67|3.5|3.95|3.98|3.83|4.01|3.85|3.8|3.71|3.79|3.65|3.85|3.91|3.7|3.83|3.76
04978|7553|/equities/ing-real-est|ASX200|2.73|2.58|2.73|2.71|2.73|2.85|2.77|2.91|2.8|2.89|2.67|2.63|2.64|2.64|2.68|2.65|2.68|2.56|2.5|2.5|2.53|2.53|2.53|2.59|2.62|2.62|2.74|2.68|2.77|2.77|2.68|2.65|2.65|2.62|2.5|2.56|2.53|2.5|2.38|2.36|2.44|2.44|2.44|2.36|2.33|2.24|2.36|2.33|2.27|2.33|2.38|2.44|2.47|2.41|2.33|2.44|2.41|2.56|2.59|2.62|2.5|2.47|2.56|2.59|2.62|2.59|2.65|2.68|2.83|2.62|2.59|2.65|2.71|2.71|2.79|2.93|2.76|2.76|2.81|2.73|2.76|2.84|2.87|2.96|2.99|2.93|2.93|2.93|2.9|2.7|2.64|2.99|2.93|2.93|2.87|2.84|2.87|2.76|3.02|3.02|3.11|2.96|2.93|2.73|2.76|2.61|2.52|2.73|3.02|2.93|2.99|3.02|3.02|2.87|2.7|2.81|3.02|3.02|2.96|2.99|2.96|3.05|2.73|2.79|2.73|2.76|2.81|2.51|2.21|2.12|2.15|2.18|2.15|2.15|2.1|2.12|2.15|1.93|1.93|1.93|1.87|1.84|1.93|1.9|1.82|1.73|1.79|1.79|1.73|1.7|1.68|1.68|1.65|1.73|1.65|1.68|1.7|1.65|1.62|1.54|1.54|1.54|1.56|1.56|1.51|1.56|1.59|1.56|1.56|1.59|1.45|1.42|1.42|1.45|1.51|1.45|1.51|1.51|1.42|1.42|1.4|1.37|1.4|1.42|1.4|1.37|1.29|1.2|1.15|1.12|1.09|1.06|1.06|1.09||1.15|1.12|1.06|1.15|1.12|1.15|1.17|1.17|1.2|1.26|1.26|1.2|1.17|1.15|1.01|1.03|0.95|1.03|1.01|0.84|0.89|0.89|0.81|0.78|0.78|0.75|0.84|0.89|0.87|0.89|0.87|0.87|0.78|0.7|0.73|0.75|0.75|0.73|0.73|0.67|0.64|0.64|0.67|0.75|0.78|0.59|0.64|0.64|0.61|0.61|0.59|0.55|0.56|0.53|0.53|0.54|0.53
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.239|4.996|5.161|5.113|4.987|4.928|5.025|5.394|5.268|5.161|5.258|5.481|5.423|5.51|5.452|5.423|5.443|5.375|5.278|4.996|4.705|4.666|4.851|4.754|4.851|4.987|5.355|5.656|5.695|5.714|5.627|5.646|5.384|5.52|5.481|5.578|5.384|5.268|5.491|5.384|5.569|5.336|5.578|5.802|5.86|5.831|5.86|5.918|5.976|5.743|5.811|5.918|5.772|6.073|6.335|6.209|6.034|6.093|6.248|6.112|6.044|6.16|6.063|6.112|6.18|6.131|6.277|6.287|6.325|5.937|5.763|5.86|5.986|6.015|5.937|5.966|6.287|6.277|6.18|6.015|5.802|6.005|6.102|5.763|5.802|5.753|5.724|5.637|5.617|5.695|5.772|5.656|5.627|5.617|5.54|5.491|5.433|5.384|5.423|5.404|5.336|5.181|5.278|5.268|5.384|5.307|5.229|5.326|5.433|5.549|5.675|5.617|5.608|5.501|5.53|5.608|5.869|5.937|5.879|5.947|5.947|5.646|5.675|5.705|5.763|5.763|5.685|5.481|5.384|5.646|5.598|5.637|5.491|5.569|5.685|5.675|5.743|5.336|5.278|5.278|5.297|5.278|5.51|5.384|5.472|5.743|5.782|5.491|5.462|5.559|5.462|5.54|5.433|5.578|5.588|5.481|5.481|5.035|5.035|4.899|4.773|4.831|4.734|4.56|4.569|4.56|4.579|4.628|4.492|4.317|4.278|4.434|4.385|4.375|4.472|4.23|4.327|4.24|4.278|4.24|4.084|4.026|3.929|3.657|3.599|3.599|3.599|3.619|3.493|3.434|3.376|3.25|3.231|3.202|3.221|3.182|3.221|3.337|3.434|3.454|3.366|3.347|3.405|3.299|3.279|3.25|3.192|3.075|3.153|2.775|2.794|2.823|2.775|2.872|2.881|2.843|2.891|2.978|3.066|2.998|2.881|2.707|2.881|2.94|3.037|3.105|2.988|2.969|2.998|2.93|2.804|2.93|2.92|2.91|2.852|2.852|2.891|2.978|3.182|3.318|3.182|3.25|3.25|3.289|3.308|3.454|3.502|3.386|3.454|3.463|3.415|3.463
04981|7379|/equities/invocare|ASX200|11.75|10.78|11.35|11.87|12.01|11.71|11.37|12.01|11.56|11.87|11.6|11.8|11.71|11.43|11.03|11.29|11.11|11.37|11.12|11.32|10.9|10.96|11.14|11.4|11.35|11.61|11.5|12.92|13.34|13.51|13.2|13.06|12.34|12.6|12.44|12.49|12.82|12.83|13.29|13.2|13.25|13.07|13.4|13.37|12.95|13.17|13.11|13.26|13.53|12.77|13.75|13.78|13.55|13.52|12.86|13.05|13.08|12.13|12.22|12.2|11.86|11.31|11.73|11.84|11.7|11.66|12.04|12.46|12.11|11.64|11.1|10.81|11.09|11.03|11|11.12|11.52|11.39|11.48|10.59|10.27|10.54|10.57|10.38|10.14|10.3|10.09|9.87|10.17|10.2|10.43|10.69|10.9|10.65|10.45|10.81|10.8|10.8|10.81|10.74|10.92|10.97|11.28|11.2|11.01|10.61|10.39|10.5|10.71|10.98|11.22|11.16|11.04|10.76|10.28|10.34|10.63|10.98|10.8|10.59|10.85|10.94|10.89|11.18|11.25|11.47|11.23|10.77|11.15|11|11.05|11.66|11.58|11.67|11.58|11.98|12.02|12.13|11.38|10.8|10.64|10.32|10.76|11.16|11.88|11.72|11.55|11.54|11.35|11.24|11.34|10.98|11.05|10.78|10.56|10.98|10.58|9.78|9.64|9.54|9.12|9.02|8.79|8.74|8.85|8.84|8.74|8.8|8.93|8.61|8.52|8.75|8.68|8.52|8.82|8.55|8.5|8.58|8.25|8.65|8.83|8.92|8.93|9.13|8.6|8.67|8.65|8.57|8.02|8|8.06|7.78|7.88|8.21|8.19|7.95|7.95|8.26|8.55|8.19|8.31|8|8.02|8.01|7.78|7.8|7.8|8.04|7.83|7.63|7.75|7.64|7.54|7.71|7.56|7.74|7.7|7.86|7.88|7.35|7.35|7.16|7.12|7.15|7.07|6.96|6.91|7.07|7.19|6.9|7.04|7.23|7.33|7.22|7.34|7.11|6.98|6.95|7.03|7.16|7.28|7.56|7.5|7.31|7.31|7.3|6.88|6.97|6.9|6.86|6.6|6.86
04982|7333|/equities/ioof-hldg|ASX200|6.84|6.63|7.08|7.36|7.41|7.42|7.57|8.54|8.2|8.17|8.27|8.58|8.44|8.65|8.31|8.52|8.38|8.23|8.02|7.93|7.86|7.64|8.07|8.06|7.75|8.17|8.04|8.34|8.34|8.29|8.03|7.7|7.55|8.15|8.28|9.56|9.56|9.56|9.7|9.42|9.39|9.03|9.01|8.95|9.1|9.42|9.26|9.12|9.24|9.44|9.51|9.51|9.27|9.08|8.8|8.47|8.25|7.75|8.11|7.99|7.93|7.9|7.73|8.07|8.17|8.03|8.2|8.27|8.1|8.04|7.64|7.53|7.6|7.67|8.11|8.38|8.34|8.46|8.03|7.78|7.71|7.77|7.7|7.51|7.4|7.57|7.46|7.43|7.51|7.59|7.61|7.65|7.4|7.24|7.55|7.7|7.76|7.66|7.71|7.86|7.86|7.89|8.47|8.07|8.68|8.38|7.95|7.9|8|7.98|8.11|8.03|8.04|7.95|7.6|7.59|7.84|7.86|7.99|8.13|8.14|8.05|7.89|7.59|7.53|7.61|7.46|7.91|7.57|7.62|7.83|7.71|7.58|7.73|7.05|6.9|7.15|6.88|6.6|6.47|6.77|6.81|7.46|7.46|7.89|7.72|7.87|7.86|7.69|7.78|7.31|7.44|7.25|7.12|7.29|7.39|7.44|7.38|7.43|7.59|7.16|6.99|6.64|6.54|6.42|6.4|6.33|6.13|5.85|5.56|5.6|5.74|5.71|5.39|5.43|5.25|5.28|5.15|5.25|5.25|5.47|5.48|5.41|5.45|5.38|5.6|5.43|5.34|5.17|5.43|5.43|5.21|5.34|5.09|4.99|4.94|4.97|5.2|5.52|5.44|5.43|5.23|5.27|5.18|4.99|4.91|4.8|4.89|5.26|4.97|5.03|4.97|5.06|4.98|5.04|4.72|4.59|4.75|4.91|4.99|5.22|4.79|5.45|5.56|5.51|5.7|5.41|5.38|4.98|4.88|4.73|5|4.92|5.11|5.24|4.69|5.05|5.27|5.8|6.13|5.78|6.11|5.9|5.83|5.78|5.86|5.82|5.95|6.21|5.95|6.23|6.42
04983|942738|/equities/iph-ltd|ASX200|9.11|8.38|8.47|8.87|9.26|8.79|8.65|8.87|8.9|9.26|8.63|8.18|8.05|7.78|7.41|7.45|7.35|7.2|6.66|7.22|7.23|6.78|6.13|5.92|5.74|5.21|4.7|4.7|4.7|4.89|4.9|4.7|4.52|4.7|4.6|4.6|4.82|4.87|4.9|4.85|4.67|4.32|4.3|4.49|4.63|4.5|4.65|5|4.89|4.7|4.8|4.72|4.4|4.07|4.25|3.75|3.67|3.6|3.74|3.54|3.47|3.43|3.4|3.32|3.27|3.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|9|8.79|9.48|9.61|9.47|9.22|9.41|10|9.77|9.77|9.58|9.8|9.65|9.78|9.02|9.49|9.39|9.38|9.4|9.53|9.6|9.23|9.41|8.98|9.07|9.39|9.6|10.02|10.12|10.4|10.2|10.24|10.16|10.3|10.17|10.43|10.68|10.54|10.79|10.76|10.7|10.18|10.4|10.51|10.22|10.47|10.58|10.35|10.57|10.21|10.03|9.75|11|10.95|10.57|10.33|9.91|9.7|10.81|10.91|10.41|10.11|9.9|10.25|9.88|9.97|10.05|10.17|9.87|9.78|9.6|9.61|9.84|10|9.91|9.86|10.17|10.27|9.97|8.78|8.44|8.76|8.71|8.62|8.44|8.33|8.22|8.13|8.15|8.34|8.48|8.39|8.49|8.2|8.25|8.25|8.16|8.26|8.47|8.63|9.13|9.12|9.18|9.28|9.74|9.41|8.94|8.98|9.12|9.42|9.42|9.36|9.48|9.49|9.43|9.42|9.82|9.97|10.03|10.14|9.92|9.39|9.21|8.93|9.02|9.18|9|9.32|9.28|8.84|8.9|8.77|8.7|8|7.91|7.88|7.85|7.39|7.32|7.39|7.71|7.64|8.17|8.08|8.29|8.37|8.14|7.94|7.73|7.8|7.61|7.59|7.55|7.57|7.58|7.76|7.99|8.15|8.37|8.17|8.22|8.03|8.23|8.32|8.08|8.13|8.02|7.77|8.03|7.73|7.47|7.71|7.36|7.19|7.52|7.32|7.5|7.26|7.05|7.44|7.85|7.16|6.92|6.81|6.7|6.53|6.46|6.67|6.23|6.37|6.39|6.06|6.04|6.12|5.88|5.87|6.09|6.07|6.22|6.47|6.58|6.62|6.62|6.83|6.78|6.91|6.61|6.9|6.85|6.86|6.89|6.84|6.8|7.01|6.71|6.7|6.76|6.91|7.18|7.34|7.41|7.06|7.46|7.51|7.27|7.46|7|6.86|6.85|6.83|6.97|6.94|7.55|7.88|7.88|7.73|7.87|7.92|8.43|8.51|8.59|9.18|8.74|8.76|8.96|9.03|9.18|9.15|9.17|9.02|8.9|8.92
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|16.85|15.65|16.09|15.71|15.51|15.17|15.91|17.17|16.68|16.39|15.19|16.22|16.08|16.4|16.86|17.7|17.99|17.99|17.23|17.16|16.94|17.13|17.43|17.86|17.19|17.57|17.17|17.64|17.89|18.66|18.18|18.46|17.47|17.52|17.48|17.64|16.99|16.18|17.06|16.27|15.1|14.42|14.24|15.16|15.35|15.24|14.91|14.95|14.72|14.35|14.56|14.63|13.86|13.31|13.31|12.58|12.21|11.45|12.78|12.85|12.66|12.57|11.91|12.11|11.69|11.79|11.98|11.84|11.61|11.66|11.15|11.05|11.54|11.52|12.01|12.36|12.56|12.37|12.72|12.55|13.41|13.02|12.75|12.99|13.33|13.77|13.48|13.3|13.26|13.78|13.64|13.34|12.98|12.97|13.15|13.02|12.97|13.03|13.49|13.54|13.42|13.45|14.24|13.5|13|12.57|12.42|12.01|12.28|12.27|12.23|11.97|11.72|11.7|11.07|11.05|11.68|11.2|11.33|10.01|10.03|9.89|10.02|9.78|9.84|10.16|9.89|9.38|8.88|9.14|9.21|9.22|8.64|8.66|8.57|8.93|9.18|9.09|8.75|8.61|8.65|8.79|9.03|9.04|9.82|9.69|9.11|9.09|8.47|8.97|8.87|9.08|8.83|9.25|9.15|8.75|8.8|8.71|8.85|9.1|8.81|8.71|8.41|8.41|8.33|8.25|8.16|8.56|8.24|7.98|7.87|8.52|8.4|8.14|8.52|8.08|8.29|7.89|7.93|8.12|7.84|7.6|7.46|7.28|7.5|7.55|7.59|7.55|7.3|7.15|7.22|6.87|6.9|6.71|6.57|6.67|6.39|6.57|6.72|6.7|6.64|7.04|6.92|6.96|6.96|6.96|6.81|6.74|6.88|6.58|6.55|6.58|6.59|6.8|6.57|6.12|6.18|6.31|5.91|6.15|6.3|5.68|5.89|5.46|5.51|5.72|5.17|5.07|5.39|5.21|4.92|5.31|5.24|5.47|5.21|4.72|4.7|4.78|5.2|5.4|5.18|5.51|5.21|4.96|4.91|5.06|5.26|5.26|5.26|4.99|5.09|5.35
04987|7274|/equities/jb-hi-fi|ASX200|20.56|21.9|21.85|23.14|22.56|21.25|19.96|19.28|18.22|18.14|17.83|17.81|19.41|18.39|17.44|17.59|17.74|18.22|17.86|18.44|18.89|18.85|18.37|18.1|17.98|19.11|19.42|20.54|19.37|19.08|19.67|20.14|19.29|19.6|19.57|20.1|20.43|21.2|21.59|20.92|21.2|19.62|19.07|18.72|18.49|19.13|18.11|18.24|17.79|17.79|17.4|17.27|17.02|17.13|17.6|16.55|16.12|15.95|15.73|15.51|15.51|15.56|15.16|15.72|15.28|15.35|15.48|15.97|15.42|14.66|14.47|14.6|15.09|15.41|16.43|16.87|16.89|16.67|16.86|17.45|19.14|19.36|19.19|19.21|18.79|18.47|17.93|17.88|17.79|17.74|17.92|17.92|19.53|19.23|18.67|20.03|20.7|20.39|19.46|18.5|17.97|18.74|19.45|18.16|17.88|18.05|18.79|17.78|18.07|20|22.01|21.27|20.99|20.78|19.36|19.57|20.15|20.01|21.54|21.62|20.96|20.64|21|20.66|20.45|21.13|19.51|19.7|19.27|18.63|18.69|18.43|18.3|18.24|17.8|16.15|16.8|16.36|16.61|15.48|15.61|15.64|14.9|15.22|16.16|17.11|16.55|16.32|15.03|14.5|15.06|14.58|14.46|14.9|14.47|13.32|12.12|12.26|10.88|9.87|10.1|10.29|10.5|10.18|10.22|10.03|10.25|10.07|9.81|10.47|10.42|9.88|9.95|9.89|9.96|9.62|9.86|8.96|8.65|8.63|9|9.02|9.19|9.63|9.11|8.77|8.66|8.81|8.84|8.88|8.75|8.1|8.4|8.54|8.89|8.9|9.1|9.39|9.43|9.92|10.49|10.27|10.05|10.83|10.55|10.57|10.81|10.88|11.85|11.1|11.84|12.19|11.43|11.84|11.74|11.23|11.15|11.5|12.56|15.48|15.5|14.91|15.53|16.18|15.11|16.42|14.08|14.92|14.22|15.02|14.18|14.67|15.1|14.45|14.38|14.54|15.71|14.18|14.82|15.55|15.21|17.08|16.2|16.78|16.67|16.6|16.57|17.09|17.11|17.98|18.92|18.68
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|13.2|11.55|12.34|12.99|12.72|13.08|13.42|14.26|14.02|13.51|13.09|12.88|12.8|12.63|12.05|12.58|13|12.85|13.1|12.8|12.39|12.62|13.2|13.06|13.31|14.1|14.31|14.79|15.13|15.59|15.38|15.7|15.02|15.39|15.25|15.61|15.88|15.75|16.66|15.77|16.49|16.23|16.24|16.85|17.04|16.86|17|16.47|16.64|16.42|17.05|17.35|16.85|17.05|17.08|16.68|16.53|16.13|16.59|16.47|16.33|15.89|15.7|15.57|15.33|15.18|15.94|16.23|15.66|15.35|14.86|14.98|14.67|14.33|14.37|14.46|13.98|14.3|13.9|13.55|13.01|13.43|13.26|13.15|13.24|13.35|13.17|13.53|13.23|13.5|13.41|13.11|13.7|13.13|12.78|13.01|12.92|12.65|12.51|11.87|11.76|11.32|11.51|11.28|11.54|11.33|10.46|10.53|10.91|11.12|11.06|11.18|11.02|10.98|10.52|10.8|11.05|10.93|11.13|10.9|11.21|11.31|10.73|10.47|10.56|10.38|10.1|9.9|9.8|9.58|9.13|9.06|8.85|9.02|8.77|8.65|8.97|8.54|8.35|8.4|9.35|9.31|10.02|9.88|10.47|11.11|10.46|10.51|10.23|10.71|10.3|10.2|9.75|10.28|10.32|10.58|10.5|10.69|10.34|10.55|10.19|9.87|9.74|9.53|9.29|9.08|8.98|8.9|8.6|8.52|8.39|8.51|8.48|8.53|8.76|8.24|8.03|7.85|7.87|7.78|8.44|8.49|8.07|8.22|8.01|8.12|8.12|8.1|7.67|7.47|7.2|7.28|7.11|7.01|7.24|7.31|7.23|7.49|7.59|7.35|7.33|7.03|7.24|7.47|7.33|7.52|7.61|7.72|7.58|7.29|7.23|7.33|7.57|7.45|7.45|7.4|7.16|7.43|7.42|7.37|7.69|7.06|7.15|7.44|7.64|7.93|7.51|7.59|7.41|7.04|7.23|7.57|8.07|8.31|7.89|7.91|8.27|8.37|8.86|9.07|8.83|9.26|8.88|8.79|8.68|8.85|8.7|8.78|8.55|8.49|8.63|8.7
04990|960731|/equities/link-administration-holdings-ltd|ASX200|6.97|6.96|7.65|7.53|7.39|7.13|7.19|7.18|7.17|7.12|7.12|7.13|7.08|7.17|7.16|6.9|6.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.789|0.73|0.878|0.937|0.907|0.976|0.957|0.976|0.858|0.631|1.184|1.184|1.184|0.878|0.769|0.661|0.572|0.582|0.424|0.385|0.335|0.365|0.375|0.404|0.375|0.375|0.365|0.345|0.345|0.345|0.395|0.375|0.325|0.335|0.325|0.395|0.404|0.404|0.424|0.444|0.434|0.444|0.434|0.464|0.444|0.444|0.434|0.444|0.414|0.483|0.513|0.572|0.493|0.473|0.444|0.444|0.612|0.552|0.631|0.71|0.592|0.592|0.444|0.542|0.582|0.592|0.612|0.542|0.651|0.671|0.858|0.759|0.779|1.134|1.184|1.479|1.578|1.578|1.627|1.529|1.43|1.381|1.825|1.43|1.282|1.282|1.381|1.233|1.381|1.43|1.381|1.282|1.134|1.332|1.627|1.825|1.825|2.022|1.923|2.121|2.268|2.367|3.008|3.008|2.86|2.762|2.712|2.811|3.156|3.156|3.107|2.959|3.058|2.811|2.762|2.91|3.008|3.107|3.156|3.452|3.304|3.551|3.649|3.699|3.797|4.044|3.945|3.995|4.093|3.847|3.847|3.945|3.945|3.945|4.192|4.389|4.389|3.797|3.699|3.995|4.636|5.079|5.523|5.573|5.918|6.51|4.931|4.882|4.784|5.178|5.079|5.523|5.868|5.868|6.016|5.819|5.622|6.164|6.066|6.362|6.46|6.214|6.608|6.164|5.819|5.918|5.573|5.967|6.312|7.101|5.474|7.94|7.052|6.756|6.756|7.003|8.433|7.792|8.63|8.827|8.088|6.312|6.51|7.397|7.496|7.742|7.397|8.63|8.384|8.433|8.334|9.321|8.679|9.518|10.11|8.827|8.729|9.567|10.504|10.948|11.047|10.948|10.405|10.8|10.751|12.181|11.638|11.244|12.723|11.984|13.71|14.104|12.674|12.625|10.258|10.307|10.307|11.49|11.589|12.822|12.526|10.849|11.934|11.885|11.54|12.822|10.8|12.279|11.688|10.751|10.405|15.584|17.112|17.359|16.816|17.162|19.529|18.345|21.205|19.627|18.838|19.825|17.26|20.121|18.148|20.416|21.699|22.488|22.586|21.107|22.192|20.614
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|22.72|19.9|21.98|22.75|23.98|24.95|26.3|27.24|26.42|26.27|25.1|24.3|25.7|25.01|22.96|22.58|22.53|21.47|21.11|20.8|19.41|18.82|19.01|18.57|17.94|19.17|18.65|19.93|18.41|18.54|18.68|18.13|17.18|17.87|18.02|18.08|18.54|18.18|18.69|18.61|17.65|18.61|19.97|20.99|21.01|21|20.1|19.36|20|19.84|19.3|19.87|19.56|20.23|19.96|19.13|18.37|17.58|17.43|16.68|16.52|16.6|15.73|15.96|14.34|14.51|14.58|14.64|13.43|13.24|12.82|12.61|12.5|12.66|12.99|13.15|13.37|13.4|13.31|12.84|11|11.39|12.16|11.4|11.21|11.5|10.8|11.12|11.3|11.86|12.4|12.15|12.12|12|12.24|13.04|12.17|12.12|13.83|13.52|13.7|12.91|13.9|13.07|13.35|12.15|11.55|11.28|11.6|11.39|11.36|10.49|10.64|10.37|9.96|9.77|10.45|10.22|10.92|10.98|11.13|11.37|10.44|10.62|10.6|11.23|11.5|11.53|11.05|10.55|10.92|11.94|11.35|12.04|11.35|11.79|12.47|11|9.64|9.73|9.6|9.02|8.6|7.87|8.4|7.69|7.61|6.96|6.53|6.72|6.49|6.83|6.87|7.06|6.78|7.5|7.45|7.16|6.45|6.575|6.452|5.922|6.007|5.477|5.203|5.108|5.298|4.437|4.352|4.276|4.162|4.238|4.257|3.633|3.585|3.5|3.311|3.197|3.235|3.056|2.866|2.753|2.602|2.497|2.488|2.346|2.289|2.289|2.318|2.327|2.034|2.062|2.081|2.062|1.939|1.845|1.807|1.949|2.081|1.987|1.939|1.807|1.797|1.637|1.608|1.665|1.627|1.665|1.665|1.608|1.495|1.466|1.466|1.476|1.433|1.419|1.306|1.315|1.287|1.4|1.324|1.211|1.296|1.296|1.31|1.4|1.249|1.23|1.211|1.093|1.107|1.135|1.183|1.277|1.23|1.159|1.183|1.14|1.268|1.239|1.192|1.23|1.239|1.23|1.306|1.343|1.438|1.48|1.514|1.514|1.561|1.561
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.46|2.42|2.44|2.49|2.48|2.13|2.12|2.13|2.1|2.12|2.14|2.26|2.27|2.32|2.28|2.37|2.34|2.42|2.48|2.5|2.46|2.36|2.39|2.3|2.22|2.34|2.26|2|2.04|2.08|2.02|2.06|2.08|2.09|2.02|2.06|2.12|2.05|2.12|2.16|2.14|2.13|2.16|2.22|2.3|2.37|2.36|2.32|2.36|2.4|2.46|2.54|2.45|2.5|2.37|2.36|2.32|2.29|2.38|2.41|2.36|2.27|2.26|2.13|2.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200|3.1|3.14|3.62|3.39|3.11|3.18|3.09|2.79|2.54|2.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|1.49|1.178|1.455|1.505|1.525|1.609|1.728|1.831|1.708|1.777|1.45|1.723|1.772|1.688|||3.376|3.445|3.376|3.227|3.049|3.534|3.396|3.178|3.307|3.435|3.208|3.673|3.841|3.901|3.891|3.851|3.802|3.851|3.901|4.039|3.93|3.91|3.871|3.782|3.821|3.663|3.663|3.584|3.752|3.178|3.475|3.614|3.99|3.831|3.752|4.099|4.138|4.118|4.198|3.98|3.98|3.91|4.099|4.386|4.287|4.396|4.217|4.287|4.059|3.94|3.96|4.01|4.158|3.772|3.901|3.901|4.138|4.306|4.653|5.009|5.227|4.98|4.217|4.257|3.91|4.217|4.039|4.158|4.277|4.505|4.544|4.158|4.356|4.465|4.792|4.752|4.643|4.683|4.633|4.92|4.801|4.861|5.039|5.306|5.485|5.554|5.692|5.663|5.772|5.712|5.603|5.821|5.841|5.792|6.029|5.821|5.732|5.663|5.593|5.782|6.079|5.801|5.94|6.118|6.564|5.831|6.098|5.683|5.534|5.673|5.683|5.712|5.475|5.425|5.564|5.792|5.97|5.891|5.653|5.643|5.831|5.534|5.247|5.495|5.871|6.098|6.217|5.95|5.475|5.742|5.762|5.762|5.316|5.831|5.91|6.088|6.237|6.188|6.336|6.376|6.524|6.712|6.999|6.188|5.544|5.871|5.683|5.296|5.108|5.217|5.861|5.593|5.94|5.207|5.089|5.613|5.544|5.881|6.336|6.683|6.692|6.653|7.029|6.593|6.534|6.287|6.148|6.158|5.871|6.059|5.999|6.108|5.94|5.989|6.128|5.851|5.475|6.287|6.475|6.633|6.782|7.237|7.405|7.356|7.583|7.286|7.851|7.771|7.435|7.237|7.217|7.207|7.484|7.702|6.851|6.435|6.296|6.415|6.484|6.583|6.821|7.267|7.653|7.267|7.178|6.732|7.128|7.92|7.88|8.366|9.573|9.316|8.801|8.009|7.752|8.009|7.87|7.87|7.574|7.128|7.692|8.405|8.999|9.138|8.821|8.95|8.583|8.158|8.336|8.514|7.405|7.91|9.207|8.633|9.158|8.069
04997|7566|/equities/metcash-limited|ASX200|1.82|1.655|1.705|1.75|1.765|1.515|1.57|1.615|1.6|1.48|1.525|1.615|1.32|1.31|1.29|1.345|1.19|1.33|1.415|1.265|1.11|1.08|1.015|1.07|1.055|1.105|1.065|1.06|1.165|1.15|1.05|1.165|1.055|1.12|1.105|1.17|1.105|1.12|1.38|1.375|1.44|1.265|1.315|1.31|1.395|1.46|1.46|1.47|1.515|1.405|1.475|1.57|1.66|1.47|1.5|1.46|1.49|1.54|1.625|1.845|1.81|1.79|1.76|1.86|2.61|2.7|2.9|2.85|2.83|2.78|2.64|2.56|2.59|2.59|2.67|2.79|2.84|2.81|2.83|2.87|2.86|2.9|2.79|2.74|2.65|2.71|2.69|2.77|2.85|2.93|2.85|2.75|2.86|2.78|2.74|2.77|2.75|2.66|2.61|2.67|2.85|3.15|3.23|3.1|3.02|2.99|3.01|3.02|3.04|3.12|3.11|3.12|3.19|3.24|3.09|3.02|3.05|3.22|3.25|3.31|3.37|3.21|3.24|3.23|3.22|3.23|3.3|3.35|3.22|3.25|3.48|3.47|3.49|3.53|3.7|3.63|3.58|3.5|3.52|3.44|3.55|3.74|3.87|3.95|4.07|4.23|4.14|4.1|4.05|4.11|4.02|4.14|4.08|4.21|4.23|4.13|4.06|4.06|3.96|3.83|3.72|3.59|3.38|3.39|3.38|3.35|3.19|3.3|3.43|3.5|3.43|3.54|3.59|3.69|3.72|3.69|3.67|3.54|3.59|3.64|3.71|3.66|3.63|3.49|3.47|3.4|3.3|3.22|3.17|3.19|3.37|3.78|3.98|3.99|3.85|3.93|3.93|4|4.02|3.98|3.99|3.92|3.99|4.3|4.16|4.09|4.06|4.15|4.2|4.07|4|3.99|4.08|4.08|4.06|4.12|4.04|4.16|4.21|4.06|4.24|4.01|4.11|4.29|4.12|4.21|4.15|4.18|4.16|4.11|4.09|4.12|4.19|4.02|4.04|3.88|3.84|3.93|4.16|4.21|4.14|4.13|4.15|4.16|4.11|4.05|3.92|4.01|4.02|4|4.02|4.06
04998|7720|/equities/mineral-resource|ASX200|5.4|3.93|4.24|3.71|3.85|3.6|3.89|4.01|4.16|4.12|4.15|4.79|4.95|4.9|4.22|4.2|4.28|4.54|4.63|4.8|4.13|4.2|4.42|4.22|4.15|4.34|4.66|4.83|5.05|5.42|5.58|5.94|6.18|6.34|6.39|7.29|7.5|7.31|7.63|7.08|6.87|6.68|6.71|6.5|5.98|6.97|6.56|6.95|7|6.84|7.56|7.87|7.75|6.96|7.32|6.74|6.58|6.79|8.06|7.86|7.31|7.37|6.88|7.32|7.63|7.52|7.63|8.16|8.5|8.6|8.23|8.2|8.58|8.75|8.98|9.39|9.78|10.63|10.8|10.24|10.73|10.81|10.88|11.1|10.59|10|9.7|9.58|9.55|10.27|10.21|11|11.22|11.49|11.44|11.78|11.74|11.59|11.63|11.5|11.4|11.31|12.68|12.03|12.35|11.71|11.26|11.28|11.18|10.99|11.53|11.94|11.68|11.36|10.58|10.7|10.9|11.22|11.5|11.43|11.28|11.4|11.49|11.4|11.05|11.02|12.2|11.96|11.39|11.06|11|10.45|10.2|9.78|9.5|9.19|8.97|8.1|8.25|8.51|8.61|8.5|9.07|8.83|9.25|10|9.58|9.87|10|10.62|10.5|10.59|10.41|10.47|10.94|11.11|11.34|11.45|10.73|10.26|10.01|10.3|10.07|10.08|9.85|9.42|9.07|8.55|8.37|8.05|7.75|8.09|8.16|8.5|8.74|8.08|8.06|7.67|8.19|8.22|7.2|7.17|8.08|8.42|7.97|7.62|8|8.5|8.25|9.15|8.95|9.2|9.32|9.33|9.64|9.77|9.91|10.55|11.44|11.67|11.84|11.55|11.74|12.1|12.25|12.83|12.35|12.97|13.1|12.54|12.67|12.1|12.1|11.57|11.25|11.2|11|11.17|11.5|11.78|11.87|11.36|11.74|12.08|11.29|11.15|10.4|11.04|11.08|10.15|10.34|11.38|11.64|11.89|11.56|10.99|10.99|11.22|12.21|12.46|11.8|12.39|11.54|11.5|11.83|12|11.99|12.27|12.44|12.41|11.25|11.64
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.86|1.83|1.9|1.9|1.83|1.86|1.91|1.98|2.02|1.98|1.92|1.85|1.89|1.88|1.79|1.8|1.8|1.79|1.75|1.73|1.73|1.75|1.71|1.73|1.71|1.76|1.8|1.85|1.84|1.89|1.84|1.93|1.88|1.87|1.84|1.9|1.91|1.9|2.01|1.98|1.99|1.95|2.03|2.08|2|2.04|2.02|2.03|2.04|2|2.07|2.08|2.06|2.16|2.08|1.93|1.92|1.83|1.88|1.81|1.88|1.83|1.82|1.8|1.75|1.73|1.77|1.77|1.79|1.73|1.71|1.7|1.69|1.7|1.73|1.76|1.83|1.83|1.85|1.85|1.75|1.79|1.8|1.81|1.77|1.77|1.81|1.82|1.83|1.85|1.81|1.76|1.76|1.74|1.75|1.75|1.76|1.75|1.7|1.67|1.72|1.73|1.75|1.76|1.76|1.74|1.69|1.67|1.7|1.75|1.75|1.71|1.69|1.72|1.61|1.62|1.7|1.69|1.76|1.76|1.75|1.75|1.78|1.74|1.74|1.77|1.76|1.69|1.65|1.65|1.67|1.66|1.65|1.62|1.7|1.64|1.62|1.68|1.6|1.58|1.58|1.64|1.68|1.69|1.77|1.75|1.72|1.71|1.72|1.69|1.61|1.62|1.63|1.7|1.6|1.61|1.58|1.54|1.59|1.59|1.56|1.56|1.55|1.48|1.47|1.48|1.51|1.5|1.47|1.46|1.45|1.45|1.47|1.52|1.52|1.5|1.5|1.43|1.4|1.45|1.42|1.35|1.36|1.36|1.33|1.35|1.34|1.32|1.26|1.28|1.27|1.25|1.25|1.24|1.24|1.24|1.25|1.29|1.31|1.29|1.25|1.22|1.17|1.17|1.23|1.21|1.22|1.22|1.19|1.18|1.22|1.22|1.25|1.25|1.29|1.25|1.18|1.23|1.26|1.28|1.28|1.24|1.24|1.28|1.24|1.25|1.24|1.23|1.21|1.15|1.09|1.17|1.15|1.18|1.1|1.04|1.01|1.05|1.15|1.24|1.22|1.24|1.23|1.25|1.29|1.28|1.26|1.26|1.27|1.21|1.2|1.27
05000|7311|/equities/monadelphous|ASX200|6.54|5.74|6.12|6.23|6.38|7.08|6.72|6.57|6.13|5.93|5.81|6.15|6.33|6.71|6.61|7.2|6.92|7.31|7.32|7.2|6.55|6.19|6.5|6.63|7.09|7.38|6.71|7.16|7.58|8.55|8.7|8.69|8.59|9.27|9.25|9.82|10.69|10.68|11.17|10.94|10.28|9.62|9.99|9.66|9.14|9.66|9.65|10.28|11.36|9.1|9.89|9.6|9.39|8.97|8.93|8.16|8.81|8.5|9.2|9.41|9.38|9.2|8.58|9.13|9.1|10.55|10.8|11.8|12.52|12.75|12.13|12.23|12.84|12.94|13.81|14.48|15.65|15.66|16.22|15.31|15.25|15.84|15.81|16.03|16.83|16.91|15.97|15.92|15.47|17.02|17.74|18.39|18.82|18.16|17.55|17.95|17.9|17.87|17.44|16.84|16.09|16.61|17.5|17.47|16.58|15.6|15.45|15.98|16.79|17.04|17.3|17.74|18.29|18.1|15|15.61|16.5|17.2|17.54|17.57|18.16|18.71|17.85|17.33|17.94|19.37|19.1|19.01|20.7|18.57|17.98|18.6|16.4|16.6|16.1|17.15|16.34|15.4|16.14|17.5|16.25|16.1|15.87|16.04|17.6|20.96|20.47|21.21|20.22|22|22.11|22.7|22.23|23.15|23.34|24.72|24.35|27.61|26.35|26.86|26.19|24.53|24.89|24.85|24.32|24|22.5|21.62|21.77|21.32|20.04|20.74|21.07|20.47|21.63|20.37|20.04|19.7|19.8|20.04|20.5|20.09|21.98|21.42|20.82|19.8|20.75|21.61|21.18|22.17|21.86|21.28|21.94|20.78|20.85|20.25|19.41|21.75|21.09|23.15|23.48|23.74|23.82|23.9|23.35|23.49|22.9|24.02|24.17|22.65|23.11|22.24|22.6|21.72|21.15|20.37|20.12|20.34|19.12|20.42|21.39|19.17|19.3|18.97|18.49|18.6|18.85|18.92|17.66|17.4|17.85|19.23|19.09|19.96|19.41|17.48|17.63|17.99|19.15|19.18|18.91|19.3|18.55|18.45|18.95|18.77|18.76|18.71|19.58|19.31|19.09|19.2
05001|18557|/equities/nanosonics|ASX200|1.95|1.87|1.895|1.915|1.745|1.68|1.715|1.85|1.735|1.72|1.7|1.615|1.545|1.505|1.6|1.65|1.6|1.455|1.42|1.325|1.3|1.33|1.35|1.435|1.28|1.395|1.55|1.705|1.745|1.795|1.775|1.79|1.64|1.65|1.685|1.6|1.655|1.675|1.785|1.9|1.58|1.58|1.615|1.66|1.63|1.785|1.81|1.865|1.835|1.73|1.78|1.77|1.72|1.605|1.55|1.35|1.28|1.23|1.27|1.42|1.23|1.1|1.12|1.12|1.055|1.07|1.08|0.97|0.975|0.975|0.965|0.915|1.02|1.005|1.04|1.15|1.04|0.91|0.94|0.835|0.815|0.805|0.75|0.74|0.765|0.795|0.78|0.81|0.8|0.78|0.735|0.795|0.78|0.81|0.77|0.805|0.83|0.81|0.86|0.855|0.86|0.9|0.77|0.8|0.81|0.77|0.815|0.88|0.92|0.88|0.85|0.825|0.83|0.85|0.835|0.85|0.85|0.84|0.84|0.85|0.88|0.85|0.9|0.79|0.805|0.845|0.77|0.805|0.88|0.895|0.915|0.835|0.78|0.715|0.7|0.64|0.685|0.72|0.605|0.6|0.605|0.54|0.53|0.49|0.485|0.47|0.405|0.405|0.44|0.455|0.46|0.48|0.475|0.49|0.48|0.5|0.47|0.48|0.52|0.51|0.525|0.52|0.535|0.49|0.49|0.485|0.49|0.475|0.495|0.52|0.52|0.56|0.51|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.5|0.49|0.48|0.485|0.48|0.51|0.5|0.515|0.51|0.54|0.51|0.5|0.485|0.505|0.495|0.49|0.49|0.51|0.55|0.5|0.5|0.53|0.515|0.54|0.57|0.54|0.53|0.555|0.57|0.555|0.58|0.6|0.58|0.59|0.585|0.585|0.6|0.57|0.62|0.65|0.62|0.59|0.63|0.6|0.545|0.51|0.515|0.55|0.53|0.52|0.53|0.57|0.635|0.58|0.6|0.62|0.66|0.665|0.77|0.805|0.81|0.825|0.75|0.76|0.76|0.775|0.785|0.805|0.855|0.82|0.84|0.9
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|25.62|24.14|26.46|26.67|25.956|26.043|26.728|29.119|28.338|27.75|27.576|28.55|28.627|28.887|27.239|27.624|29.071|31.279|30.633|30.565|29.022|28.724|29.948|29.109|28.733|30.449|30.044|30.623|31.645|33.525|32.696|33.111|31.886|32.503|32.87|32.455|31.105|30.71|33.091|32.04|33.284|33.461|34.992|36.19|36.807|37.568|36.779|36.912|37.444|35.876|36.094|36.028|35.629|35.629|35.372|33.87|33.053|31.722|32.539|31.902|31.731|31.047|30.372|30.8|30.99|30.676|31.075|31.579|33.262|32.577|31.513|30.343|31.341|31.085|32.226|32.558|33.119|33.461|32.758|32.976|32.149|33.205|32.881|32.492|32.007|32.064|31.398|31.494|31.57|31.874|31.836|31.912|31.836|32.682|32.853|34.041|33.613|33.585|33.632|33.575|32.957|32.634|33.024|33.024|32.834|32.435|31.161|31.608|32.149|32.073|32.862|32.976|32.986|32.568|31.703|31.817|32.872|32.245|32.606|33.062|33.87|34.298|34.203|33.148|33.091|33.376|33.138|31.874|31.151|30.847|30.857|29.725|29.06|29.63|29.469|28.841|28.461|27.729|28.214|27.549|27.929|26.95|27.568|29.744|31.456|30.866|32.073|31.018|29.897|30.058|29.06|29.317|29.117|29.754|29.564|28.898|28.347|28.052|27.587|26.617|25.894|25.048|24.307|24.06|23.784|23.708|23.385|23.29|23.1|22.463|22.054|22.634|23.642|24.621|24.925|24.906|25.01|24.231|24.145|24.155|23.822|23.965|23.898|23.413|23.936|23.756|23.052|22.805|22.434|22.605|22.377|22.026|21.027|21.065|21.36|22.149|22.168|23.337|23.898|23.908|23.946|23.575|23.556|23.385|23.147|22.986|22.396|22.292|22.358|21.598|21.807|22.577|22.891|22.7|22.624|22.244|22.206|22.529|22.273|22.834|23.337|20.742|22.301|23.366|23.946|24.706|23.119|23.081|22.586|21.265|19.972|21.731|22.168|22.349|22.007|21.294|21.826|20.695|22.815|23.974|22.244|23.879|24.221|23.442|23.157|22.976|23.1|25.067|26.056|25.562|26.408|25.742
05003|102032|/equities/nsreit-stapled|ASX200|1.48|1.407|1.499|1.451|1.417|1.422|1.417|1.489|1.48|1.514|1.533|1.504|1.47|1.489|1.446|1.538|1.523|1.465|1.451|1.451|1.436|1.48|1.557|1.475|1.431|1.562|1.615|1.615|1.625|1.62|1.62|1.644|1.571|1.62|1.562|1.581|1.547|1.562|1.523|1.518|1.557|1.504|1.547|1.576|1.528|1.494|1.547|1.499|1.499|1.494|1.504|1.451|1.465|1.451|1.441|1.422|1.383|1.373|1.383|1.412|1.427|1.373|1.354|1.431|1.383|1.441|1.417|1.354|1.335|1.344|1.286|1.291|1.296|1.272|1.344|1.373|1.32|1.31|1.359|1.325|1.33|1.339|1.335|1.364|1.373|1.248|1.228|1.262|1.286|1.277|1.248|1.204|1.218|1.194|1.218|1.161|1.131|1.093|1.098|1.093|1.103|1.098|1.054|1.044|1.044|1.083|1.078|1.073|1.064|1.035|1.006|0.986|0.967|0.948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.335|0.335|0.39|0.38|0.365|0.39|0.405|0.39|0.39|0.395|0.385|0.365|0.39|0.36|0.335|0.355|0.4|0.34|0.39|0.44|0.435|0.44|0.48|0.45|0.46|0.495|0.47|0.505|0.495|0.495|0.5|0.535|0.54|0.635|0.61|0.57|0.555|0.565|0.565|0.575|0.53|0.54|0.555|0.56|0.56|0.535|0.53|0.555|0.55|0.515|0.53|0.545|0.56|0.56|0.6|0.57|0.6|0.575|0.64|0.66|0.655|0.635|0.61|0.635|0.665|0.74|0.73|0.775|0.685|0.57|0.54|0.515|0.515|0.51|0.515|0.57|0.55|0.52|0.465|0.42|0.425|0.425|0.415|0.41|0.41|0.405|0.44|0.45|0.51|0.54|0.505|0.455|0.46|0.46|0.42|0.425|0.425|0.45|0.48|0.535|0.545|0.525|0.545|0.455|0.57|0.605|0.57|0.575|0.635|0.595|0.57|0.61|0.535|0.535|0.48|0.525|0.595|0.55|0.52|0.52|0.53|0.535|0.54|0.43|0.375|0.38|0.335|0.33|0.355|0.345|0.34|0.37|0.355|0.36|0.305|0.29|0.285|0.285|0.265|0.305|0.305|0.26|0.225|0.24|0.245|0.285|0.265|0.205|0.225|0.125|0.125|0.13|0.12|0.12|0.105|0.105|0.09|0.07|0.066|0.071|0.073|0.067|0.073|0.074|0.06|0.054|0.046|0.049|0.045|0.04|0.037|0.035|0.035|0.033|0.033||0.03|0.035|0.035|0.034|0.031|0.031|0.035|0.031|0.032|0.035|0.037|0.039|0.039|0.042|0.042|0.045|0.047|0.046|0.05|0.045|0.045|0.05|0.05|0.061|0.06|0.049|0.05|0.052|0.038|0.04|0.04|0.04|0.044|0.04||0.039|0.045|0.046|0.04|0.04|0.04|0.04|0.045|0.042|0.04|0.054|0.05|0.05|0.05|0.057|0.055|0.05|0.055|0.055|0.057|0.057|0.061|0.063|0.06|0.065|0.065|0.06|0.07|0.075|0.085|0.075|0.07|0.075|0.08|0.08|0.08|0.078|0.08|0.073|0.077|0.078
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|15.9|16.3|14.96|12.88|12.99|12.74|13.39|12.97|12.96|12.4|12.23|11.63|11.35|11.76|11.13|11.95|12.31|13.85|15.38|14.49|12.65|12.83|12.63|10.92|11|11.28|11.84|10.95|10.96|11.27|11.27|13.2|12.6|12.55|12.97|13.53|13.54|13.67|14.13|14.31|14.55|13.75|14.46|14.17|14.18|14.06|13.78|13.65|12.95|12.43|13.28|14.39|13.93|13.9|14.23|13.56|13.8|12.97|12.18|10.96|10.45|10.75|10.72|10.43|10.34|9.65|9.1|8.79|9.32|10.03|10|9.64|10.31|10.54|10.03|10.62|10.59|11.32|11.04|11.2|11.18|10.8|10.7|11.52|11.2|10.99|10.71|10.81|9.88|9.77|9.74|10.29|10.21|10.41|10.13|10.25|10.24|10.74|9.92|9.8|10.55|12.1|12|11.34|11.11|11.05|10.37|9.65|9.48|9.19|8.36|8.67|7.78|7.7|7.42|7.26|7.69|8.5|9.6|9.88|9.94|10.99|10.68|10.5|11.18|11.47|13.1|12.02|12.8|13.26|13.06|12.57|11.48|12.02|12.41|11.12|12.09|10.73|9.87|10.35|11.57|12.35|14.51|15.12|14.68|17.4|16.02|17.05|16.65|19.53|18.8|20.05|22.3|21.99|21.88|22.25|21.68|23.1|24.52|23.63|23.62|23|21.75|22.84|22.51|22.47|23.85|24.34|25.65|25.35|24.57|26.48|26.2|26.16|27.51|27.84|29.12|29.14|28.9|28.36|25.84|24.65|27.2|25.2|24.33|23.08|23.14|21.83|21.15|24.13|22.61|23.05|24.43|24.57|24.11|24.75|25.03|25.75|25.65|25.71|28.05|29.24|28.05|29.68|29|30.3|31.93|32.57|34.55|33.77|34.01|34.25|34.4|32.44|32.42|30.75|29.6|31.44|31.6|33.05|35.95|33.42|35.649|36.693|34.804|34.028|33.114|36.296|35.56|33.889|35.898|37.897|39.637|38.881|39.269|39.319|40.502|38.98|39.329|39.796|40.044|38.573|37.519|36.315|36.365|37.24|38.444|38.921|38.255|38.086|39.159|41.218
05007|41354|/equities/news-corp-b|ASX200|16.03|15.42|17.34|18.62|18.22|18.57|18.52|19.39|19.78|19.53|19.41|19.19|20.3|19.96|19.95|21.33|21.4|20.8|19.95|19.48|18.26|18.39|18.33|18.51|19.19|19.31|19.57|20.17|18.54|19.57|19.58|19.17|18.47|18.55|18.56|18.19|18.43|19.05|19.82|19.27|18.75|18.8|19.74|19.8|20.17|20.58|21.15|20.78|21.49|21.34|21.48|21.67|21.43|21.2|19.75|18.65|18.44|17.49|18.1|18.7|18.55|17.81|17.81|18.06|17.79|17.25|17.07|17.74|17.13|17.3|16.41|17.3|17.92|18.69|18.63|18.63|18.41|18.44|18.46|18.17|17.9|18.57|18.76|18.79|18.63|18.81|18.44|18.2|17.77|18.44|17.87|18.18|17.68|18.29|18.09|18.21|17.53|17.62|18.16|17.82|18.8|18.85|19.68|19.67|19|19.2|18.61|17.92|18.85|19.23|19.46|19.92|19.86|19.5|19.33|19.15|19.6|19.43|18.79|18.62|18.79|18.35|18|17.58|17.13|17.75|18.04|18.69|17.82|17.76|17.58|17.73|17.84|18.26|17.08|16.8|16.45|16.6|16.5|16.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|2.409|2.33|2.429|2.478|2.439|2.31|2.379|2.379|2.369|2.449|2.349|2.349|2.33|2.487|2.457|2.614|2.516|2.467|2.223|2.311|2.214|2.253|2.253|2.262|2.282|2.34|2.565|2.604|2.438|2.506|2.428|2.321|2.243|2.36|2.301|2.214|2.253|2.301|2.34|2.438|2.34|2.399|2.331|2.448|2.36|2.487|2.438|2.448|2.418|2.389|2.477|2.457|2.155|2.048|1.98|1.902|1.785|1.77|1.882|1.902|1.76|1.804|1.853|1.863|1.892|1.96|2.019|1.999|1.941|1.794|1.741|1.677|1.697|1.594|1.658|1.663|1.667|1.814|1.672|1.507|1.482|1.516|1.609|1.541|1.687|1.619|1.697|1.648|1.726|1.785|1.902|1.687|1.853|1.78|1.726|1.819|1.902|1.95|1.926|1.907|2.077|2.058|2.136|2.204|2.048|2.087|2.048|2.145|2.204|2.282|2.223|2.155|2.106|2.136|1.863|2.028|2.126|1.999|2.175|2.214|2.282|2.428|2.379|2.37|2.438|2.535|2.516|2.516|2.565|2.389|2.506|2.652|2.662|2.584|2.74|2.75|2.633|2.633|2.604|2.565|2.584|2.555|2.292|2.194|2.087|1.941|1.916|1.902|1.867|1.911|1.902|1.907|1.95|2.009|1.999|1.936|1.726|1.726|1.658|1.711|1.658|1.721|1.755|1.824|1.838|1.833|1.799|1.804|1.989|1.931|1.931|1.95|2.038|1.989|2.019|2.048|1.97|1.872|1.999|1.907|1.892|1.931|1.96|1.97|1.926|1.916|1.96|1.931|1.814|1.882|1.746|1.741|1.726|1.706|1.804|1.736|1.716|1.872|1.98|1.95|2.028|2.097|2.116|2.175|2.126|2.175|1.98|1.916|1.911|1.843|1.775|1.736|1.76|1.663|1.609|1.57|1.57|1.609|1.663|1.619|1.541|1.565|1.658|1.677|1.629|1.638|1.531|1.546|1.58|1.414|1.424|1.55|1.629|1.609|1.658|1.594|1.677|1.658|1.863|1.799|1.755|1.736|1.658|1.633|1.663|1.663|1.623|1.505|1.51|1.515|1.525|1.569
05009|14292|/equities/nib-holdings|ASX200|3.28|3.21|3.43|3.58|3.39|3.25|3.4|3.51|3.45|3.45|3.56|3.77|3.82|3.8|3.81|3.83|3.61|3.76|3.45|3.23|3.27|3.31|3.29|3.14|3.03|3.14|3.5|3.41|3.54|3.56|3.57|3.59|3.55|3.46|3.34|3.4|3.63|3.49|3.68|3.73|3.73|3.7|3.58|3.65|3.73|3.74|3.78|3.77|3.84|3.48|3.7|3.73|3.67|3.59|3.35|3.31|3.16|3.19|3.17|3.16|3.15|3.12|3.13|3.12|3.19|3.2|3.31|3.28|3.27|3.05|2.84|2.82|2.86|2.92|3.09|3.02|3.319|3.299|3.3|3.2|3.17|3.27|3.07|3.06|3.14|3.16|3.3|3.15|3.21|3.22|3.14|3.01|2.96|2.98|2.84|2.75|2.8|2.81|2.8|2.83|2.8|2.69|2.68|2.6|2.58|2.54|2.49|2.53|2.55|2.61|2.68|2.67|2.65|2.44|2.4|2.41|2.45|2.52|2.5|2.43|2.41|2.41|2.24|2.19|2.18|2.18|2.13|2.11|2.09|2.13|2.13|2.16|2.19|2.29|2.22|2.14|2.11|2.17|2.13|2.19|2.24|2.24|2.26|2.29|2.38|2.33|2.3|2.25|2.23|2.25|2.25|2.27|2.25|2.27|2.3|2.33|2.23|2.27|2.25|2.2|2.16|2.16|2.08|2.02|2.05|2.05|2.07|1.975|2.02|1.98|1.935|1.925|1.925|1.795|1.805|1.78|1.705|1.7|1.66|1.65|1.625|1.645|1.63|1.64|1.63|1.635|1.595|1.58|1.5|1.49|1.495|1.49|1.49|1.56|1.545|1.535|1.53|1.56|1.61|1.64|1.54|1.5|1.57|1.485|1.455|1.43|1.415|1.49|1.46|1.46|1.475|1.45|1.45|1.445|1.435|1.455|1.5|1.49|1.5|1.46|1.48|1.54|1.52|1.54|1.54|1.485|1.45|1.49|1.4|1.365|1.45|1.435|1.445|1.46|1.415|1.198|1.198|1.208|1.304|1.27|1.208|1.256|1.218|1.214|1.201|1.21|1.248|1.257|1.266|1.278|1.244|1.257
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|1.415|1.34|1.42|1.65|1.685|1.655|1.795|1.905|1.83|1.765|1.765|1.755|1.62|1.66|1.495|1.58|1.55|1.56|1.62|1.595|1.59|1.58|1.59|1.56|1.545|1.655|1.45|1.38|1.44|1.53|1.505|1.495|1.395|1.505|1.545|1.6|1.7|1.985|2.15|2.15|2.12|2.27|2.32|2.29|2.27|2.15|2.13|2.1|2.14|2.05|2.08|2.05|1.855|1.86|1.8|1.77|1.68|1.7|1.855|1.895|1.845|1.87|1.92|2.03|2.01|2.02|2.09|2.14|2.06|1.995|1.915|2|2.07|2.05|2.16|2.02|2.1|2.06|2.13|2.1|2.09|2.16|2.1|2.08|2.04|2.13|2.16|2.2|2|2.11|2.21|2.19|2.25|2.27|2.33|2.37|2.36|2.3|2.34|2.29|2.33|2.38|2.37|2.29|2.28|2.23|2.18|2.2|2.15|2.01|1.98|1.975|1.99|1.98|1.87|1.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|3.84|3.74|3.22|2.94|3.2|2.74|2.7|2.76|2.74|2.62|2.51|2.34|2.53|2.63|2.54|2.55|2.74|3.11|3.07|2.89|2.67|2.49|2.41|2.03|1.94|1.94|2.09|1.95|1.98|2.06|2|2.27|2.25|2.08|2.19|2.26|2.14|2.18|2.34|2.14|2.1|2.07|2.13|2.21|2.18|2.27|2.33|2.3|2.36|2.17|2.18|2.34|2.05|1.95|1.96|1.78|2.08|1.96|1.69|1.51|1.39|1.35|1.25|1.15|1.18|1.19|1.08|0.97|1.1|1.24|1.23|1.21|1.27|1.34|1.26|1.45|1.46|1.75|1.76|1.81|1.84|1.73|1.68|1.75|1.62|1.35|1.28|1.29|1.19|1.13|1.16|1.22|1.2|1.12|1.1|1.18|1.14|1.17|1.09|1.1|1.23|1.23|1.25|1.15|1.17|1.07|0.96|0.88|0.89|0.94|0.89|0.84|0.8|0.68|0.68|0.66|0.68|0.69|0.78|0.81|0.81|0.91|0.84|0.81|0.86|0.87|0.86|0.82|0.84|0.97|0.97|0.94|0.83|0.79|0.86|0.76|0.73|0.65|0.58|0.68|0.76|0.84|0.82|0.67|0.73|0.84|0.71|0.77|0.74|0.89|0.9|1.04|1.07|1.03|0.92|0.91|0.96|0.96|1.01|1.08|1.16|1.18|1.18|1.27|1.27|1.21|1.42|1.23|1.35|1.53|1.46|1.53|1.45|1.26|1.25|1.25|1.28|1.2|1.19|1.23|1.15|1.07|1.18|1.06|0.98|0.94|0.88|0.81|0.77|0.84|0.77|0.81|0.94|0.77|0.66|0.67|0.7|0.69|0.73|0.88|0.91|0.95|0.89|0.86|0.82|0.85|0.94|0.94|0.93|1.08|0.96|0.96|0.96|0.95|0.91|0.81|0.79|0.84|0.87|0.93|0.91|0.84|0.91|0.68|0.58|0.59|0.56|0.58|0.54|0.5|0.46|0.54|0.59|0.56|0.56|0.57|0.53|0.46|0.46|0.49|0.49|0.46|0.47|0.42|0.47|0.49|0.5|0.4|0.375|0.375|0.37|0.39
05013|13870|/equities/nrw-holdings|ASX200|0.17|0.05|0.05|0.05|0.06|0.06|0.08|0.09|0.08|0.09|0.09|0.1|0.12|0.13|0.12|0.12|0.14|0.14|0.14|0.14|0.09|0.1|0.1|0.1|0.12|0.12|0.15|0.17|0.17|0.18|0.17|0.18|0.17|0.18|0.18|0.18|0.2|0.19|0.2|0.18|0.26|0.26|0.23|0.18|0.18|0.2|0.2|0.21|0.2|0.23|0.25|0.27|0.28|0.28|0.29|0.28|0.3|0.34|0.36|0.37|0.37|0.36|0.38|0.37|0.41|0.56|0.62|0.68|0.76|0.73|0.7|0.77|0.84|0.86|0.92|0.96|1.02|1.04|1.06|1.01|0.99|1.06|1.07|1|0.98|0.98|0.94|0.92|0.99|1.03|0.99|0.99|1.04|1.13|1.12|1.18|1.16|1.14|1.12|1.07|1.06|1.1|1.17|1.25|1.34|1.36|1.31|1.25|1.24|1.24|1.25|1.35|1.31|1.23|1.24|1.22|1.18|1.2|1.25|1.24|1.35|1.42|1.41|1.35|1.35|1.48|1.5|1.5|1.54|1.37|1.26|1.15|0.99|1.01|0.96|1.06|1.02|0.94|0.91|0.93|0.94|1.08|1.17|1.14|1.17|1.35|1.24|1.19|1.23|1.4|1.44|1.65|1.64|1.91|2.03|2.06|2.05|2.04|1.8|1.89|1.94|1.86|1.85|1.99|1.85|1.7|1.43|1.32|1.32|1.83|1.84|1.9|2.13|2.07|2.16|1.82|2.02|2.05|2.34|2.34|2.22|2.47|2.89|3.02|2.9|2.5|2.9|3.06|2.95|3.41|3.02|2.92|2.98|2.96|3.16|3.21|3.2|3.59|3.56|3.99|4.24|4.05|4.03|4.15|4.06|4.14|3.79|3.82|3.56|3.21|3.23|3.17|3.1|2.83|2.74|2.58|2.58|2.68|2.83|2.85|2.88|2.85|2.55|2.48|2.4|2.52|2.26|2.38|2.45|2.32|2.35|2.69|2.73|2.72|2.62|2.46|2.58|2.46|2.83|2.79|2.77|2.8|2.73|2.75|2.65|2.79|2.84|2.85|2.84|2.63|2.68|2.7
05014|7506|/equities/nufarm-ltd|ASX200|6.58|6.17|6.2|6.55|6.57|6.91|7.54|8.01|7.86|7.91|7.45|7.85|8.15|8.32|7.77|7.71|8.02|8.21|8|8.2|7.97|7.63|6.85|6.67|6.53|6.85|6.77|6.84|6.74|7.4|7.5|7.35|7.15|7.16|7.27|7.44|7.57|7.36|7.43|7.32|7.09|7.12|7.12|6.66|6.17|6.42|6.32|6.42|6.86|6.95|6.97|6.96|6.29|6|5.69|5.46|5.14|4.87|4.83|4.61|4.49|4.53|4.26|4.5|4.41|4.38|4.68|4.78|4.75|4.72|4.4|4.53|4.83|4.66|4.04|4.21|4.24|4.13|4.28|4.11|3.99|4.12|4.38|4.48|4.41|4.34|4.5|4.43|4.27|4.22|4.11|4.13|4.13|4.12|3.86|4.02|3.98|3.86|3.75|3.81|4.02|3.76|3.94|3.74|3.83|3.97|3.77|3.72|3.92|4.06|4.17|4.23|4.18|4.13|4.03|4.15|4.69|4.76|4.85|4.56|4.69|4.55|4.66|4.47|4.54|4.55|4.74|4.93|4.82|4.51|4.46|4.37|4.27|4.43|4.22|4.42|4.51|4.49|4.47|4.31|4.25|4.06|4.37|4.47|4.21|4.12|3.95|3.93|3.84|4.12|4.07|3.79|4.54|4.68|4.9|5.37|5.51|5.46|5.28|5.42|5.24|6.15|6|5.69|5.56|5.65|5.59|5.27|5.6|5.45|5.13|5.35|5.37|5.46|5.64|5.6|5.8|5.84|5.61|5.91|5.8|5.61|5.72|5.45|5.01|4.84|5.09|5.25|5.06|5.03|4.84|4.67|4.69|4.55|4.65|4.51|4.46|4.65|4.67|4.62|4.61|4.69|4.74|4.6|4.87|4.81|4.82|4.69|4.48|4.55|4.6|4.37|4.44|4.26|4.12|4.03|3.99|4.03|4.1|4.26|4.49|4.45|4.25|4.49|4.58|4.56|4.27|4.44|4.17|4.1|3.91|4.13|3.79|3.64|3.57|3.51|3.71|3.83|4.16|4.49|4.21|4.39|4.31|4.09|4.24|4.64|4.91|4.58|4.61|4.61|4.47|4.63
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|6.9475|6.4895|6.7721|6.3336|5.9633|6.168|6.3823|6.5285|6.4505|5.8756|6.0413|7.7465|7.9414|7.9901|7.5321|7.7075|7.649|7.2593|7.2106|7.4639|7.0741|7.3665|7.2983|7.2593|6.5869|6.5967|6.0023|6.5285|6.6746|7.2788|7.0059|6.8598|6.8208|6.889|7.0157|7.3177|7.5321|7.0157|7.4054|7.3762|7.3275|7.3762|7.9803|8.107|7.9219|7.5321|6.9182|7.347|7.4249|7.688|7.6393|7.9117|8.0766|8.0475|8.0281|7.5336|7.89|7.1|7.31|7.851|7.861|7.642|7.115|7.642|7.931|8.528|8.149|8.647|8.587|8.567|8.607|8.309|8.796|8.906|9.254|9.125|9.533|9.642|9.493|9.373|9.204|9.373|9.493|9.453|9.423|9.752|9.702|9.771|9.752|9.732|9.383|9.254|9.155|9.075|8.766|8.806|8.597|8.498|8.408|8.319|8.617|8.508|8.846|8.607|8.448|8.279|8.189|7.99|8.1|8.159|8.09|8.05|8.12|8.11|7.99|8.239|7.96|8.398|8.468|8.408|8.488|8.388|8.657|8.518|8.348|8.816|8.587|8.458|8.358|8.358|8.259|8.199|7.901|8.169|8|8.1|8.11|7.931|7.692|7.891|7.831|7.771|8.229|8.12|7.96|7.761|7.712|7.393|7.105|7.453|7.214|7.393|7.463|7.712|7.841|7.722|7.343|7.413|7.592|7.284|7.075|7.095|6.926|7.025|6.985|6.936|7.095|7.105|7.065|6.945|6.826|7.324|7.333|7.324|7.612|7.751|7.612|7.383|7.532|7.712|7.383|7.483|7.294|7.174|6.965|6.965|6.906|6.756|6.299|6.647|6.547|6.329|6.637|6.567|6.667|6.667|6.557|6.965|7.274|7.353|7.353|6.916|6.975|6.936|6.856|6.906|7.115|7.264|6.995|6.438|6.488|6.508|6.557|6.607|6.547|6.358|6.219|6.338|6.319|6.329|6.488|5.871|6.179|6.368|6.398|6.438|5.851|5.94|5.901|5.632|5.572|6.07|6.06|6.219|6.249|5.97|6.239|6.229|6.796|6.866|6.547|6.677|6.547|6.378|6.617|6.776|6.597|6.965|7.045|6.806|6.965|7.015
05017|18532|/equities/imf-australia-ltd|ASX200|1.22|1.035|1.075|1.15|1.1|1.06|1.135|1.31|1.32|1.29|1.41|1.475|1.435|1.44|1.46|1.46|1.44|1.45|1.525|1.52|1.34|1.36|1.46|1.465|1.45|1.55|1.6|1.695|1.73|1.75|1.76|1.73|1.685|1.79|1.675|1.75|1.81|1.79|1.815|1.885|1.87|1.87|1.91|1.96|1.985|2.01|2.12|2.19|2.22|2.29|2.4|2.47|2.39|2.39|2.22|2.15|2.1|2.09|2.11|2.1|2.11|2.09|2.09|2.22|2.2|2.1|2.11|2.09|2.05|2.05|1.945|1.96|2.09|1.995|2.09|2.15|1.97|1.99|2.09|2.06|2|2.04|2.04|2.01|1.99|1.92|1.84|1.91|1.94|1.93|1.985|1.92|1.955|1.88|1.86|1.82|1.785|1.86|1.795|1.74|1.755|1.875|1.825|1.7|1.695|1.62|1.705|1.785|1.8|1.815|1.82|1.845|1.76|1.75|1.72|1.74|1.715|1.705|1.75|1.78|1.81|1.84|1.8|1.87|1.85|1.96|1.915|1.95|1.975|1.94|2.02|1.945|1.94|1.85|1.9|1.85|1.885|1.89|1.76|1.77|2|1.905|2.07|1.95|1.89|1.86|1.905|1.895|1.96|1.86|1.795|1.72|1.78|1.765|1.73|1.73|1.8|1.92|1.825|1.78|1.815|1.715|1.765|1.77|1.63|1.61|1.665|1.665|1.595|1.575|1.535|1.57|1.53|1.47|1.51|1.52|1.455|1.47|1.455|1.4|1.43|1.39|1.47|1.59|1.565|1.545|1.53|1.535|1.49|1.48|1.46|1.37|1.285|1.32|1.41|1.43|1.38|1.43|1.38|1.42|1.38|1.4|1.355|1.365|1.455|1.38|1.37|1.42|1.32|1.3|1.295|1.31|1.34|1.35|1.335|1.34|1.3|1.295|1.35|1.34|1.35|1.36|1.385|1.39|1.45|1.46|1.465|1.45|1.5|1.4|1.435|1.525|1.505|1.525|1.505|1.45|1.425|1.495|1.515|1.54|1.54|1.555|1.56|1.52|1.635|1.48|1.5|1.6|1.62|1.685|1.63|1.71
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|14|12.55|13.01|14.22|14.21|13.98|14.24|15.5|15.37|15.06|14.81|15.41|15.85|16.63|15.25|16.71|16.48|16.73|16.82|16.92|15.18|15.4|15.42|15.19|15.14|15.56|16.04|15.95|15.64|19.21|19.17|19.9|20.11|21.25|21.75|22.38|22.29|21.59|21.89|21.7|21.31|20.34|20.38|20.4|20.46|20.05|19.22|20.07|18.61|19.72|20.48|19.82|19.75|19.62|19.41|18.14|17.96|17.22|18.8|19.22|18.79|18.71|17.37|17.79|18.2|18.4|20.1|20.25|20.6|19.37|18.8|18.62|19.35|18.94|19.81|19.56|19.87|20.5|20.87|20.41|20.56|21.43|22.22|21.5|20.95|20.22|19.64|19.1|18.72|19.24|19.66|20.44|20.74|22.03|21.38|21.92|21.5|21.7|21.5|21.56|22.19|22.28|24.16|24.14|24.3|24.19|23.18|23.5|23.54|24.78|23.81|23.75|24|23.56|22.49|22.88|23.18|23.1|23.41|19.54|20.89|21.04|20.17|20.05|19.72|20.28|20.37|20.97|19.9|18.75|19.06|19.16|18.51|18.49|18.17|18.19|21.48|20.37|20.65|20.14|20.47|20.77|22.48|22.95|23.42|23.9|22.2|22.69|22.06|23.79|23.15|24.45|23.83|25.3|25.65|26.71|26.71|27.04|26.99|25.57|25.3|25.69|25.41|25.85|25.15|24.92|23.9|23.86|24.08|23.18|23.48|25|25.07|24.8|25.76|25.55|25.83|24.87|25.35|25.15|23.65|24.2|25.22|25.35|24.9|24.47|24.99|25.33|24.52|25.39|24.69|23.72|24.05|23.98|24.3|25.03|25.19|26.83|26.54|26.79|27.2|27.17|26.99|27.97|26.43|26.3|26|26.15|26.62|25.41|25.7|24.25|25.14|25.47|24.65|23.75|24.24|24.75|25.18|25.54|26.17|24.07|25.01|25.7|24.3|25.84|24.1|24.49|24.14|23.48|21.87|24.28|23.97|23.61|23.14|22.77|24.44|23.92|25.71|26.75|26.25|27.18|27|26.13|25.55|25.62|25.91|25.52|26.3|26.68|26.7|26.58
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|4.11|3.64|4.01|4.1|3.84|4.05|4.44|4.7|4.79|4.47|4.68|5.42|5.6|5.48|4.74|5.4|5.5|6.02|5.47|6.5|5.336|5.721|6.176|6.412|6.718|7.462|7.41|8.459|8.765|9.92|9.632|9.946|9.938|10.279|10.235|11.442|11.32|11.04|11.644|11.197|11.425|10.874|11.407|11.259|10.97|10.48|9.885|10.244|10.139|10.06|10.699|10.681|10.83|10.839|10.471|9.343|9.492|9.177|10.069|10.218|10.27|10.069|9.544|9.841|10.716|11.6|11.924|12.72|12.483|12.527|12.483|12.755|12.903|13.008|13.218|13.367|13.857|13.586|12.982|12.3|12.02|12.448|12.361|12.466|12.571|12.588|12.86|12.711|12.527|12.711|13.201|13.314|13.306|13.297|13.017|13.087|12.833|12.606|12.475|12.51|12.623|12.536|12.991|12.632|12.72|12.947|12.693|12.23|12.142|12.098|12.238|12.256|12.221|12.011|11.486|11.924|12.203|12.475|12.711|12.553|12.72|12.816|12.711|12.448|12.361|12.658|12.641|12.186|12.116|11.591|11.6|10.533|10.314|10.673|10.699|11.084|11.101|11.066|10.996|11.127|11.337|11.504|11.784|11.407|11.311|11.057|10.541|10.804|10.603|11.127|11.031|11.617|11.425|11.442|10.952|10.664|10.06|10.638|10.734|10.935|10.734|10.568|10.331|10.331|10.218|10.121|9.85|9.745|9.605|9.238|8.608|9.115|9.745|9.911|10.13|10.113|10.2|9.903|10.095|10.305|10.288|10.41|10.498|11.145|10.743|10.541|10.165|10.305|10.506|10.952|10.673|11.145|11.127|11.084|11.25|11.346|11.127|11.407|11.705|11.574|11.784|11.687|11.652|11.679|11.46|11.224|11.477|11.801|12.273|11.574|11.827|11.652|12.378|11.862|11.749|11.512|11.67|11.775|11.976|12.501|12.947|11.967|12.553|12.545|12.273|12.685|12.291|12.492|12.265|11.722|11.171|11.749|11.547|12.221|12.422|11.714|12.142|11.95|12.851|13.358|13.139|13.559|13.577|13.402|13.384|13.726|14.128|14.224|14.093|14.154|14.181|14.303
05020|985599|/equities/orora-fpo|ASX200|2.33|2.18|2.22|2.19|2.21|2.15|2.18|2.25|2.22|2.2|2.14|2.18|2.25|2.31|2.28|2.31|2.34|2.38|2.38|2.39|2.34|2.29|2.32|2.22|2.24|2.3|2.15|2.2|2.23|2.33|2.2|2.16|2.06|2.08|2.06|2.12|2.06|2.11|2.2|2.1|2.17|2.07|2.2|2.3|2.25|2.26|2.31|2.28|2.36|2.37|2.37|2.27|2|2.02|2.14|2.13|2.12|2.06|2.06|1.93|1.96|1.97|1.92|1.87|1.795|1.75|1.805|1.84|1.735|1.63|1.595|1.61|1.64|1.65|1.725|1.68|1.725|1.65|1.47|1.415|1.435|1.485|1.465|1.47|1.435|1.435|1.445|1.465|1.4|1.385|1.39|1.405|1.4|1.35|1.37|1.42|1.38|1.375|1.425|1.36|1.4|1.35|1.295|1.28|1.31|1.35|1.26|1.28|1.34|1.38|1.27|1.17|1.2|1.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|5.07|4.45|4.19|3.76|4.01|3.53|3.61|4.03|3.93|3.84|3.99|3.96|3.95|4.4|4.23|4.54|4.34|4.15|4.1|4.45|3.86|3.38|3.62|3.59|3.52|3.77|3.64|3.73|3.67|3.71|3.79|3.89|3.66|3.92|4.21|4.51|4.55|4.53|4.69|4.95|4.77|4.64|4.71|4.36|3.9|3.82|3.83|3.86|3.8|3.78|3.7|3.8|3.74|3.8|4.1|3.86|3.44|3.11|3.7|3.53|3.37|3.51|3.13|3.09|3.39|3.49|3.58|3.56|3.86|4.05|3.94|3.67|3.75|3.82|4.14|4.09|4.21|4.27|4.4|4.25|4.45|4.54|4.73|4.55|4.35|4.45|4.14|4.16|4.03|4.27|4.33|3.93|3.9|3.56|3.52|3.74|3.75|3.63|3.8|3.41|3.17|3.44|3.91|3.74|3.77|3.91|3.4|3.51|3.6|3.66|3.14|3.24|3.05|3.07|2.94|3.11|3.06|3.27|3.35|3.49|3.65|3.72|3.74|4.38|4.38|4.39|4.41|4.24|4.14|4.21|4.17|4.02|4.21|4.16|4.11|4.13|4.13|3.97|4.08|4.13|4.1|4.15|4.03|4.21|4.04|4.62|3.98|4.37|4.79|5.26|4.73|5.31|5.33|5.73|5.99|6.27|6.76|7.44|7.23|7.05|6.82|7.27|6.98|7.14|6.7|6.78|7.35|7.09|7.32|7.09|7.28|7.71|8.01|8.14|8.46|7.51|7.29|6.72|6.99|7.11|6.79|6.22|6.75|7.15|7.89|7.34|7.43|7.79|7.4|8.39|7.83|8.09|8.22|8.46|8.54|8.09|8.13|8.81|9.12|9.44|9.57|9.6|9.58|9.72|9.55|9.89|10.15|10.7|10.88|11.03|11.37|10.76|11.03|11.02|10.45|10.18|9.97|10.35|10.51|10.84|11|9.74|10.86|11.06|10.93|11.91|10.74|10.94|10.18|9.38|9.39|11.15|11.57|11.83|11.42|11.17|11.81|12.03|13.58|14.12|12.84|13.66|13.3|12.7|12.94|13.65|13.58|13.4|13.9|13.17|12.8|13.22
05022|14249|/equities/bt-investment-management|ASX200|9.22|8.3|9.94|10.64|10.56|10.57|11.2|12.86|12.51|12.57|12.6|12.65|12.8|12.63|12.13|12.22|11.41|10.66|9.8|9.78|9.83|9.66|10.15|9.78|9.18|9.69|9.78|9.53|9.42|9.72|9.86|9.7|9.2|8.7|8.74|8.65|8.99|8.93|9.69|9.36|9.46|9.9|9.46|9.74|9.67|10.38|9.6|9.29|9.2|8.98|8.64|8.75|7.97|7.99|7.46|7.2|7.11|6.85|6.96|6.87|6.8|6.79|6.54|6.94|6.77|6.71|6.85|6.25|6.25|6.02|5.86|5.77|5.93|6.18|6.48|6.25|6.31|6.57|6.4|6.42|6.25|6.7|6.9|6.94|6.64|6.56|6.6|6.64|6.62|6.9|6.56|6.7|6.57|6.72|7|6.62|6.4|6.62|7.25|7.35|7.1|6.76|6.5|6.28|6.36|6.3|6.22|6.12|6.47|5.98|5.95|5.7|5.78|5.6|5.01|4.92|5.02|5.1|5.1|5.13|5.1|4.83|4.96|4.58|4.5|4.34|4.23|3.9|3.74|3.7|3.98|3.78|3.75|3.66|3.7|3.72|3.55|3.18|3.06|3.03|3.05|3.07|3.49|3.46|3.68|3.82|3.7|3.37|3.34|3.4|3.11|3.15|3.16|3.41|3.45|3.37|3.19|3.21|3.05|2.86|2.83|2.8|2.49|2.44|2.4|2.4|2.41|2.3|2.25|2.2|2.15|2.14|2.16|2.36|2.26|2.18|2.17|2.09|2|1.94|1.9|1.92|1.935|1.88|1.855|1.74|1.73|1.765|1.77|1.76|1.775|1.785|1.91|1.81|1.755|1.79|1.855|2.14|2.18|2.16|2.15|2.19|2.17|2.21|2.14|2.08|1.99|2.02|1.855|1.825|1.935|1.88|1.84|1.84|1.81|1.8|1.805|1.77|1.92|1.885|1.95|2.16|2.18|2.14|2.13|2.04|2|1.995|1.99|1.98|2.09|2.09|2.12|2.08|2.01||1.95|2.1|2.24|2.26|2.49|2.41|2.49|2.28|2.25|2.42|2.55|2.56|2.6|2.75|2.74|2.7
05023|7674|/equities/ausdrill|ASX200|0.208|0.198|0.213|0.222|0.213|0.194|0.217|0.241|0.222|0.208|0.227|0.236|0.246|0.302|0.335|0.317|0.326|0.354|0.359|0.364|0.293|0.274|0.293|0.227|0.213|0.227|0.227|0.246|0.255|0.283|0.312|0.326|0.326|0.383|0.378|0.406|0.42|0.406|0.397|0.402|0.411|0.42|0.406|0.288|0.269|0.283|0.265|0.26|0.298|0.331|0.35|0.364|0.373|0.383|0.406|0.354|0.345|0.373|0.449|0.411|0.378|0.373|0.373|0.402|0.402|0.496|0.482|0.52|0.562|0.694|0.822|0.803|0.898|0.883|0.987|1.087|1.157|1.233|1.082|0.954|0.898|1.006|1.035|0.864|0.883|0.879|0.803|0.751|0.784|0.831|0.921|0.907|0.888|0.888|0.898|0.893|0.85|0.883|0.831|0.77|0.883|0.864|0.874|0.921|0.945|0.907|0.893|0.85|0.883|0.846|0.898|0.959|0.883|0.789|0.831|0.77|0.737|0.827|0.898|0.94|1.365|1.45|1.342|1.309|1.313|1.564|1.592|1.578|1.734|1.389|1.379|1.309|1.082|1.063|1.039|1.077|0.945|0.846|0.813|0.983|1.115|1.186|1.214|1.124|1.219|1.616|1.408|1.554|1.583|2.182|2.296|2.74|2.683|2.759|2.815|2.901|2.683|3.061|2.73|2.91|2.797|2.664|2.645|2.74|2.645|2.475|2.239|2.107|2.031|1.984|2.428|2.523|2.674|2.73|2.834|2.702|2.645|2.74|2.938|2.891|2.598|2.645|3.26|3.307|3.212|3.033|3.137|3.288|3.118|3.203|3.231|3.089|3.146|3.004|3.023|3.071|3.052|3.382|3.571|3.855|3.959|3.751|3.817|3.978|3.921|3.883|3.685|3.722|3.628|3.307|3.401|3.326|3.411|3.184|3.052|2.901|2.834|2.844|2.806|2.74|2.929|2.778|2.74|2.759|2.73|2.938|2.655|2.797|2.853|2.56|2.645|3.014|3.156|3.156|3.014|2.787|2.721|2.825|3.08|2.995|3.137|3.137|3.137|3.193|3.042|3.023|3.184|3.212|3.165|3.099|3.089|3.174
05024|7625|/equities/perpetual-limited|ASX200|40.75|37.87|40.57|41.31|41.01|40.99|42.53|46.65|45.39|44.47|44.55|46.06|45.63|46.21|44.06|45.13|44.91|44.6|42.6|40.7|40.11|39.99|41.54|40.6|39.23|43.92|41.95|43.28|43.49|44.85|45.72|45.53|47.76|50.56|50.55|51.91|54.19|53.75|56.48|55.43|54.83|53.81|54.37|57.81|57.75|57.26|56.35|54.64|55.5|53.8|53.55|54.71|51.99|51.7|50.15|49.18|46.99|44.48|47.02|46.45|46.07|46.29|44.9|47.37|48.38|47.01|47.97|48.15|46.45|45.82|42.68|42.49|43.52|44.64|46.21|47.09|49.3|49.53|48.32|46.23|45.34|47.49|47.99|47.19|48.5|49.57|47.38|46.97|46.32|47.17|47.06|46.54|46.17|45.05|46.55|47.4|47.11|48.63|50.32|49.79|50.29|49.65|51.24|51.71|50.3|48.34|46.57|47.04|48.33|47.44|49.13|48.27|47.76|46.85|45.4|44.31|44.7|44.94|44.52|45.86|45.5|45.33|44.22|41.46|40.32|40.18|39.59|37.32|37.3|38.45|39.34|38.6|38.5|40.79|39.51|40.99|41.44|38.16|35.4|38.86|39.66|38.92|43.31|42.47|44.42|43.98|41|40.48|40.25|40.93|39.5|40.28|40.56|41.35|42.47|41.01|40.46|39.04|39.43|39.64|37.75|36.82|34.89|34.29|34.01|34.19|33.99|32.5|31.23|29.99|28.46|29.37|28.2|27.01|28.01|26.86|27.3|25.97|26.75|27.6|26.74|26.48|27.21|27.7|25.56|23.88|23.39|23.76|22.66|23|22.9|23.34|23.53|21.99|21.82|21.73|22.38|23.45|24.61|25.62|25.52|24.95|24.83|25.39|24.79|24.35|23.75|23.76|24.43|22.46|22.31|20.24|20.17|20.57|19.57|20.43|20.43|20.39|21.22|20.39|21.03|19.24|20.38|20.7|21.2|23.41|21.93|22.86|22.39|20.84|20.67|21.89|23.52|24.41|26.49|22.57|21.99|22.04|23.58|24.76|23.43|24.71|24.9|25.54|25.9|26.21|26.81|27.7|29.11|28.66|28.83|28.89
05025|13576|/equities/perseus-mining-ltd|ASX200|0.355|0.355|0.305|0.275|0.31|0.335|0.385|0.325|0.325|0.33|0.34|0.335|0.325|0.345|0.34|0.37|0.375|0.395|0.42|0.375|0.31|0.315|0.36|0.35|0.365|0.35|0.375|0.33|0.295|0.315|0.32|0.44|0.41|0.41|0.43|0.445|0.425|0.415|0.45|0.465|0.42|0.395|0.365|0.38|0.295|0.29|0.305|0.295|0.27|0.255|0.345|0.355|0.355|0.385|0.38|0.345|0.37|0.345|0.285|0.255|0.22|0.25|0.22|0.24|0.295|0.305|0.285|0.25|0.31|0.34|0.37|0.34|0.33|0.355|0.355|0.35|0.375|0.44|0.46|0.465|0.45|0.42|0.445|0.455|0.53|0.45|0.445|0.42|0.32|0.305|0.3|0.315|0.32|0.325|0.305|0.36|0.375|0.42|0.41|0.43|0.475|0.485|0.435|0.43|0.445|0.505|0.4|0.385|0.415|0.37|0.295|0.305|0.25|0.22|0.245|0.235|0.28|0.29|0.39|0.41|0.415|0.62|0.52|0.48|0.525|0.545|0.67|0.58|0.67|0.78|0.78|0.785|0.53|0.54|0.585|0.555|0.68|0.56|0.435|0.775|0.935|1.03|1.07|1.055|1.14|1.435|1.305|1.495|1.36|1.7|1.56|1.795|1.895|1.83|1.755|1.52|1.62|1.825|1.92|1.95|1.905|2.04|2.05|2.15|2.18|2.11|2.26|2.3|2.34|2.45|2.33|2.49|2.48|2.54|2.67|2.84|2.98|2.92|2.84|2.88|2.6|2.45|2.67|2.45|2.31|2.32|2.26|2.37|2.42|2.64|2.48|2.55|2.79|2.69|2.46|2.39|2.36|2.52|2.5|2.52|2.52|2.32|2.26|2.35|2.35|2.43|2.56|2.81|2.92|2.77|2.8|2.97|2.9|2.9|2.96|2.56|2.4|2.58|2.57|2.9|3.13|2.72|2.98|3.52|3.27|3.22|3|3.2|3.35|3.05|3.31|3.7|4|3.61|3.45|3.17|3.24|3.03|3.1|3.27|3.11|2.9|2.7|2.66|2.48|2.36|2.57|2.68|2.72|2.59|2.68|2.93
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.345|0.321|0.34|0.335|0.289|0.256|0.247|0.298|0.238|0.214|0.238|0.284|0.228|0.261|0.261|0.284|0.275|0.34|0.34|0.303|0.233|0.242|0.2|0.163|0.163|0.102|0.116|0.116|0.107|0.116|0.112|0.126|0.121|0.116|0.107|0.135|0.083|0.067|0.049|0.049|0.048|0.047|0.048|0.033|0.035|0.035|0.036|0.037|0.037|0.038|0.04|0.038|0.036|0.041|0.041|0.034|0.037|0.045|0.044|0.041|0.037|0.037|0.038|0.04|0.041|0.037|0.038|0.041|0.046|0.046|0.051|0.045|0.036|0.03|0.026|0.022|0.023|0.024|0.022|0.022|0.023|0.023|0.02|0.019|0.018|0.014|0.023|0.02|0.009|0.009|0.01|0.014|0.016|0.016|0.021|0.016|0.018|0.019|0.019|0.013|0.012|0.012|0.015|0.01|0.015|0.011|0.013||0.011||0.011|||0.011|0.015|0.011|0.01|0.011|0.013|0.014|0.011|0.015|0.007|0.009|0.009|0.013||||||0.013|0.014|0.011|0.009|||0.011|0.011|0.011|0.011||||0.022|0.022|0.017|0.021|0.014|0.014|0.02|0.02|0.026|0.024||0.023|0.02||0.02|||0.027|||||0.027||||0.034|0.034|0.034|0.023|0.023|0.023||||0.018||0.012||||0.016||||0.013|0.013|0.014||||0.02|0.02||0.023|0.02|0.02||||0.028|0.026|0.026|0.026|0.023|0.02|0.023|||0.023|||0.023|0.023|0.023|0.028|0.028|0.028|0.037|0.028|0.032|0.037|0.038||||0.046|0.037|0.031||0.034||0.034|0.034||0.038|0.038|0.042|0.029|0.034|0.037|0.038|0.043|0.048|0.048|0.052|0.052|0.051
05027|10545|/equities/platinum-asset-mgmt|ASX200|6.35|5.89|6.42|6.46|6.59|6.6|7.08|8.08|7.78|7.72|7.54|8.02|8.04|8.03|7.62|7.51|7.4|7.19|6.97|6.86|6.9|6.71|6.87|6.68|6.52|6.85|7.04|7.04|7.26|7.58|7.61|7.54|7.24|7.55|7.66|7.65|7.81|7.53|7.86|7.5|7.38|7.37|7.6|7.7|7.91|8.12|8.1|7.92|8.11|8.15|8.09|8.33|7.974|9.041|8.537|8.7|8.5|7.81|7.54|7.31|7.24|7.25|6.98|7.11|6.79|6.53|6.82|6.86|6.57|6.4|5.93|5.79|5.95|5.9|6.1|6.1|6.08|5.99|6.36|6.35|6.1|6.3|6.56|6.5|6.52|6.73|6.28|6.15|6.31|6.32|6.37|6.4|6.37|6.49|6.51|6.74|6.71|6.98|7.58|7.47|7.36|7.26|7.47|7.25|7.43|7.09|6.69|6.79|6.93|6.73|6.84|6.87|6.72|6.58|6.22|6.01|6.19|6.16|6.11|6.01|6.18|5.93|5.91|5.67|5.54|5.6|5.7|5.79|5.63|5.35|5.61|6.12|6.08|6.35|6.14|6.09|6.26|5.98|5.47|5.51|5.43|5.19|5.1|5.08|5.33|5.05|5.1|5.1|4.99|5.16|5.15|5.18|5.12|5.24|5.18|5.09|5.28|5.2|5.09|4.97|4.63|4.5|4.23|4.13|4.04|4.07|4.05|3.72|3.75|3.69|3.64|3.78|3.52|3.56|3.63|3.6|3.62|3.55|3.57|3.64|3.73|3.51|3.48|3.69|3.77|3.61|3.59|3.71|3.72|4.12|3.89|3.79|3.88|3.85|3.93|3.81|3.76|3.92|4.34|4.37|4.41|4.25|4.21|4.06|4.03|3.93|3.7|3.69|3.69|3.47|3.6|3.55|3.43|3.54|3.48|3.59|3.52|3.65|3.6|3.7|3.97|3.63|3.77|3.89|3.87|4.05|3.9|3.78|3.78|3.82|3.61|3.8|3.83|3.85|3.93|3.58|3.65|3.69|3.9|4.15|4.06|4.29|4.12|3.95|4.06|4.12|4.15|4.23|4.33|4.34|4.35|4.62
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.3|0.27|0.245|0.255|0.265|0.245|0.24|0.29|0.18|0.16|0.14|0.15|0.155|0.18|0.16|0.14|0.135|0.14|0.14|0.145|0.135|0.12|0.115|0.1|0.11|0.1|0.105|0.105|0.099|0.105|0.11|0.105|0.11|0.1|0.088|0.084|0.081|0.076|0.078|0.08|0.081|0.08|0.08|0.075|0.075|0.071|0.07|0.078|0.08|0.08|0.078|0.084|0.085|0.088|0.084|0.085|0.089|0.088|0.09|0.091|0.09|0.095|0.092|0.099|0.093|0.09|0.091|0.091|0.092|0.094|0.089|0.093|0.091|0.092|0.099|0.1|0.099|0.1|0.1|0.105|0.125|0.125|0.11|0.105|0.11|0.105|0.11|0.11|0.11|0.12|0.1|0.1|0.1|0.11|0.11|0.11|0.115|0.12|0.125|0.145|0.155|0.115|0.115|0.093|0.078|0.077|0.075|0.074|0.075|0.072|0.075|0.079|0.074|0.072|0.077|0.07|0.08|0.076|0.076|0.073|0.075|0.078|0.08|0.08|0.076|0.078|0.081|0.073|0.078|0.082|0.084|0.08|0.084|0.095|0.07|0.072|0.077|0.07|0.07|0.068|0.069|0.08|0.08|0.073|0.088|0.071|0.076|0.08|0.067|0.055|0.052|0.05|0.055|0.047|0.045|0.044|0.045|0.043|0.046|0.045|0.049|0.046|0.049|0.05|0.044|0.046|0.046|0.05|0.045|0.046|0.045|0.048|0.051|0.051|0.048|0.043|0.047|0.046|0.045|0.048|0.046|0.049|0.044|0.046|0.05|0.049|0.046|0.053|0.053|0.054|0.06|0.053|0.046|0.047|0.046|0.051|0.05|0.06|0.056|0.057|0.057|0.057|0.056|0.058|0.058|0.053|0.043|0.05|0.046|0.045|0.048|0.05|0.055|0.053|0.057|0.055|0.056|0.06|0.056|0.054|0.057|0.053|0.057|0.055|0.056|0.056|0.057|0.056|0.057|0.06|0.056|0.055|0.064|0.065|0.05|0.052|0.058|0.043|0.054|0.054|0.06|0.08|0.07|0.072|0.072|0.075|0.081|0.09|0.098|0.1|0.065|0.064
05030|7738|/equities/premier-inv|ASX200|12.82|12.16|12.4|13.11|12.84|12.84|13.19|14.2|13.44|13.41|13.42|14.2|13.98|13.91|12.9|13.66|13.69|13.87|12.85|12.69|12.92|12.89|11.79|11.9|11.92|12.67|12.3|12.81|13.04|13.34|13.43|13.41|12.85|12.92|13.04|13.29|13.55|13.81|14.27|14.12|13.77|12.53|12.81|12.86|12.71|13.07|12.92|12.63|11.21|11.88|11.78|11.7|10.92|10.82|10.51|10.2|10.07|9.69|10.08|9.98|9.67|9.51|9.86|10.57|10.07|10.32|10.68|10.98|10.63|10.02|9.53|9.68|9.93|10.28|10.73|9.72|9.82|9.58|9.73|9.53|9.32|9.74|9.27|9.02|8.79|8.94|8.58|8.45|8.23|8.59|8.72|9.03|9.1|9.32|9.44|9.75|9.68|9.55|9.88|9.54|7.9|8.09|8.49|8.07|8.05|7.85|7.5|7.58|7.59|7.64|8.15|8.16|8.08|7.8|7.75|7.4|7.79|7.79|8.23|7.95|7.76|7.72|7.99|7.86|8.07|8.63|8.35|8.06|8.03|8.06|7.78|7.51|7.35|7.56|7.63|7.45|7.33|7.3|6.63|6.37|6.53|6.28|6.88|7.26|7.5|8.34|8.59|8.75|8.24|8.52|8.47|8.51|8.07|7.63|7.84|7.86|7.47|7.72|7.57|7.27|7.15|6.94|6.63|6.56|6.58|6.6|6.54|6.5|6.28|6.26|6.29|6.18|6.12|6.03|6.02|5.89|5.6|5.78|5.56|5.25|4.99|4.9|4.96|4.83|4.82|4.87|4.85|4.83|4.72|4.72|4.62|4.45|4.67|4.57|4.73|4.82|5.04|5.11|5.25|5.36|5.36|5.59|5.46|5.54|5.31|5.18|5.38|5.23|5.11|4.96|5.06|5.04|4.62|4.75|4.96|4.72|4.72|4.87|5.54|5.29|5.33|5.14|5.15|5.27|5.19|5.01|4.93|5.16|5.11|5.2|5.14|5.31|5.53|5.53|5.56|5.4|5.34|5.46|5.5|5.27|5.52|5.94|5.9|5.77|5.82|6.02|6.03|5.99|6.12|6.06|6|5.96
05031|8583|/equities/primary-health|ASX200|2.759|2.084|2.258|2.373|2.364|2.393|2.373|2.258|2.2|2.18|2.827|2.991|3.126|3.213|3.454|3.608|3.579|3.84|3.743|3.579|3.589|3.811|3.888|3.907|3.917|4.071|4.043|4.216|4.322|4.438|4.564|4.592|4.853|4.959|4.853|4.911|5.065|4.92|5.152|5.046|5.036|4.853|4.843|4.959|5.084|5.094|5.123|4.843|4.863|4.863|4.805|4.554|4.399|4.776|4.689|4.467|4.313|4.293|4.477|4.612|4.496|4.438|4.409|4.602|4.535|4.342|4.486|4.457|4.486|4.361|4.158|4.071|4.129|4.216|4.303|4.264|4.39|4.361|4.438|4.409|4.641|4.641|4.573|4.583|4.535|4.409|4.428|4.235|4.332|4.264|4.313|4.371|4.399|4.438|4.544|4.564|4.515|4.641|4.679|4.544|4.564|4.679|4.699|4.67|4.583|4.486|4.631|4.785|4.718|4.737|4.814|4.814|4.785|4.824|4.708|4.592|4.824|4.631|4.602|4.834|4.737|4.728|4.631|4.718|4.737|4.699|4.679|4.843|4.94|4.969|5.094|4.959|4.795|4.969|4.882|4.834|4.756|4.641|4.612|4.583|4.728|4.737|4.93|4.756|4.92|4.814|5.133|5.007|4.892|4.853|4.631|4.785|4.699|5.113|4.901|4.785|4.602|4.535|4.506|4.293|4.39|4.178|3.994|3.907|3.869|3.772|3.792|3.869|3.859|3.792|3.686|3.657|3.618|3.599|3.743|3.628|3.666|3.493|3.377|3.618|3.493|3.599|3.541|3.396|2.904|2.904|2.923|2.933|2.972|2.943|2.846|2.769|2.672|2.672|2.672|2.711|2.692|2.701|2.692|2.701|2.769|2.721|2.711|2.759|2.788|2.798|2.875|2.981|2.923|2.846|2.856|2.904|2.914|2.914|2.759|2.991|2.972|3.107|3.039|3.116|3.174|3.039|3.271|3.28|3.145|3.28|3.184|3.001|2.972|2.904|2.894|2.943|2.894|2.914|2.894|2.644|2.779|2.894|3.126|3.377|3.232|3.309|3.329|3.29|3.107|3.184|3.261|3.358|3.377|3.329|3.232|3.348
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.96|3.82|3.83|3.88|3.97|4.04|4.06|4.09|4|3.91|3.83|3.67|3.78|3.8|3.61|3.71|3.95|3.87|3.92|3.64|3.83|3.7|3.64|3.55|3.48|3.4|3.46|3.73|3.78|3.76|3.7|3.64|3.34|3.21|3.13|3.19|3.23|3.27|3.53|3.46|3.61|3.41|3.41|3.4|3.32|3.35|3.27|2.96|3.09|3.07|2.88|2.9|2.72|2.68|2.5|2.62|2.35|2.31|2.51|2.425|2.345|2.325|2.405|2.104|1.924|1.774|1.794|1.689|1.684|1.428|1.333|1.353|1.413|1.433|1.453|1.573|1.543|1.473|1.303|1.283|1.313|1.298|1.313|1.253|1.288|1.273|1.338|1.343|1.348|1.378|1.408|1.333|1.258|1.238|1.228|1.228|1.208|1.188|1.147|1.087|1.072|1.087|1.143|1.167|1.253|1.218|1.067|1.102|1.102|1.102|1.107|1.102|1.102|1.087|1.002|1.032|1.223|1.167|1.198|1.253|1.243|1.298|1.433|1.473|1.463|1.513|1.503|1.453|1.323|1.373|1.308|1.248|1.198|1.248|1.298|1.328|1.403|1.318|1.353|1.318|1.368|1.448|1.598|1.563|1.649|1.824|1.779|1.809|1.754|1.789|1.764|1.789|1.704|1.739|1.679|1.623|1.639|1.629|1.588|1.543|1.528|1.523|1.533|1.553|1.483|1.463|1.398|1.348|1.328|1.278|1.258|1.268|1.298|1.348|1.343|1.318|1.253|1.223|1.268|1.243|1.263|1.153|1.163|1.167|1.143|1.097|1.092|1.067|1.057|1.097|1.077|1.122|1.157|0.972|1.468|1.458|1.433|1.513|1.609|1.613|1.654|1.674|1.674|1.789|1.734|1.769|1.684|1.749|1.684|1.639|1.583|1.613|1.598|1.533|1.493|1.468|1.463|1.503|1.523|1.593|1.609|1.458|1.664|1.619|1.619|1.548|1.488|1.563|1.498|1.413|1.448|1.593|1.588|1.633|1.578|1.453|1.518|1.694|1.849|1.914|1.844|2.004|1.854|1.839|1.824|1.894|2.034|2.084|2.115|2.125|2.165|2.115
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|10.19|9.63|10.47|10.88|10.64|10.76|11.49|12.59|12.26|11.91|12.15|12.54|12.49|12.74|13.23|13.39|13.25|13.5|12.8|13.09|12.71|12.86|13.26|13.12|12.74|13.37|13.77|14|14.16|14.6|14.63|14.63|13.79|14.19|13.8|13.69|14|13.8|14.65|13.98|14.6|13.79|13.56|13.85|13.67|13.7|13.42|12.82|13.53|13.41|13.43|12.99|11.57|11.59|11.16|10.61|10.68|10.38|11.23|11.2|11.08|10.97|10.99|11.13|10.86|10.87|11.22|11.66|11.53|11.14|10.95|11.07|11.77|11.85|12.01|12.33|11.83|11.52|11.27|10.71|10.74|10.91|11.86|11.59|11.47|11.54|11.03|11.11|11.19|10.93|11.38|11.08|11.17|11.63|11.81|11.93|11.87|12.44|12.89|12.65|12.9|12.43|12.72|12.82|11.64|11.43|10.96|11.49|11.71|11.6|12.06|11.68|11.5|11.49|10.6|15.45|15.65|15.95|15.52|14.95|14.55|14.32|14.59|14.29|14.55|14.72|14.75|15.15|15.33|15.2|15.99|16.9|16.81|17.39|16.35|16.15|16.71|16.57|15.09|15.81|14.8|14.69|16.01|15.65|15.4|14.56|13.18|13.17|13|13.2|13.72|13.51|13.07|13.61|13.76|13.67|13.18|13.55|12.32|11.95|11.59|11.75|11.81|11.57|10.89|10.55|10.47|10.5|10.94|10.76|10.91|12.87|12.91|13.28|14.29|13.52|13.57|12.95|13.18|13.1|12.39|13.03|13.15|13.05|14.38|14.15|13.84|13.92|13.42|13.48|13.38|12.69|12.78|12.4|12.34|12.35|12.46|13.08|13.65|13.72|13.49|13.61|14.1|14.17|14.4|13.14|11.88|12.25|11.61|11.49|11.98|11.84|11.82|11.29|11|13.12|12.95|13.25|13.51|13.86|14.29|13.09|14.11|14.34|14.4|15.17|13.77|13.9|13.85|12.88|12.04|13.02|13.15|13.91|13.8|12.98|13.19|14.66|16.4|17.33|16.69|17.71|17.18|16.82|16.71|17.18|17.4|17.5|18.07|17.99|18.13|18.71
05035|14304|/equities/qube-logistics-holdings|ASX200|1.93|1.91|2.14|2.21|2.01|1.98|2.19|2.34|2.23|2.26|2.17|2.26|2.29|2.32|2.19|2.22|2.23|2.22|2.13|2.14|1.96|1.99|1.98|1.99|1.97|2.13|2.14|2.21|2.24|2.38|2.38|2.42|2.31|2.36|2.35|2.43|2.43|2.43|2.82|2.8|2.83|2.63|2.74|2.72|2.71|2.73|2.87|2.84|2.86|2.82|2.8|2.89|2.57|2.43|2.35|2.28|2.33|2.21|2.33|2.37|2.34|2.31|2.22|2.19|2.1|2.17|2.31|2.31|2.39|2.35|2.38|2.4|2.44|2.41|2.48|2.55|2.45|2.37|2.33|2.22|2.15|2.18|2.22|2.24|2.25|2.26|2.27|2.23|2.15|2.24|2.28|2.28|2.15|2.15|2.12|2.18|2.2|2.15|2.25|2.14|2.18|2.07|2.11|2.08|2.03|2.02|1.98|2.03|2.01|2.05|2.05|1.97|2|1.96|1.89|1.9|2.01|2.01|2.09|2.06|2.09|2.16|2.15|2.06|1.98|2.03|1.96|1.94|1.91|1.76|1.73|1.71|1.67|1.71|1.72|1.7|1.7|1.68|1.63|1.58|1.6|1.61|1.68|1.74|1.8|1.71|1.66|1.7|1.65|1.7|1.65|1.66|1.68|1.71|1.72|1.71|1.79|1.68|1.69|1.74|1.74|1.74|1.69|1.68|1.65|1.63|1.53|1.44|1.51|1.5|1.49|1.52|1.51|1.51|1.52|1.46|1.45|1.45|1.46|1.45|1.45|1.47|1.48|1.55|1.45|1.43|1.41|1.45|1.44|1.5|1.52|1.46|1.5|1.48|1.48|1.49|1.51|1.52|1.53|1.56|1.64|1.63|1.65|1.63|1.68|1.76|1.63|1.64|1.6|1.4|1.44|1.4|1.44|1.36|1.35|1.36|1.31|1.41|1.35|1.4|1.42|1.31|1.28|1.31|1.3|1.32|1.28|1.3|1.27|1.28|1.34|1.43|1.41|1.48|1.39|1.36|1.38|1.31|1.42|1.45|1.51|1.53|1.53|1.56|1.44|1.52|1.62|1.61|1.56|1.57|1.62|1.61
05036|14307|/equities/ramelius-resources|ASX200|0.41|0.385|0.325|0.265|0.24|0.23|0.235|0.195|0.2|0.2|0.22|0.215|0.17|0.2|0.18|0.195|0.22|0.235|0.22|0.195|0.19|0.15|0.135|0.125|0.125|0.125|0.13|0.12|0.115|0.115|0.11|0.115|0.11|0.115|0.115|0.115|0.11|0.11|0.13|0.13|0.135|0.13|0.135|0.14|0.14|0.145|0.115|0.115|0.105|0.1|0.11|0.12|0.11|0.12|0.13|0.135|0.135|0.11|0.077|0.053|0.053|0.051|0.051|0.046|0.044|0.048|0.043|0.04|0.047|0.051|0.052|0.045|0.047|0.052|0.05|0.054|0.054|0.061|0.063|0.063|0.066|0.066|0.068|0.07|0.071||0.077|0.099|0.1|0.097|0.094|0.094|0.105|0.105|0.105|0.105|0.11|0.11|0.119|0.11|0.124|0.135|0.14|0.144|0.159|0.159|0.13|0.124|0.135|0.119|0.119|0.124|0.09|0.09|0.092|0.105|0.1|0.105|0.11|0.124|0.135|0.14|0.154|0.13|0.149|0.154|0.159|0.164|0.194|0.199|0.194|0.164|0.13|0.14|0.154|0.14|0.14|0.119|0.11|0.11|0.13|0.159|0.169|0.199|0.204|0.234|0.209|0.219|0.229|0.294|0.284|0.344|0.349|0.314|0.359|0.304|0.344|0.399|0.408|0.423|0.443|0.528|0.463|0.453|0.443|0.443|0.488|0.453|0.478|0.488|0.413|0.478|0.468|0.389|0.394|0.408|0.428|0.394|0.423|0.473|0.389|0.408|0.533|0.513|0.498|0.493|0.568|0.523|0.488|0.528|0.483|0.513|0.538|0.583|0.463|0.443|0.478|0.518|0.538|0.767|0.807|0.822|0.812|0.852|0.787|0.897|0.971|1.061|1.086|1.066|1.116|1.106|1.046|0.961|1.056|1.106|1.061|1.131|1.205|1.25|1.275|1.111|1.156|1.166|1.295|1.25|1.175|1.275|1.325|1.415|1.469|1.549|1.689|1.544|1.539|1.609|1.474|1.34|1.37|1.454|1.405|1.37|1.25|1.265|1.464|1.171|1.265|1.37|1.295|1.26|1.2|1.33
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|59.88|56.68|59.05|60.58|59.96|62.68|64.02|67.94|65.28|65.2|64.21|64.8|66.51|67.35|65.2|64.06|62.01|60.2|60.89|60.15|58.18|60.26|60.98|58.64|60.55|63.05|60.44|62.46|63.25|66.88|64.57|64.61|61.17|62.04|61.92|61.21|62.14|60.57|63.52|66.7|63.82|62.1|62.51|65.12|65.63|67.51|66.54|66.63|67.34|64.96|68.48|66.9|63.17|61.7|60.85|59.45|58.35|57.42|58.96|57.87|56.72|56.16|54.59|55.12|54.15|52.35|53.41|53.15|52.24|51.6|48.79|48.49|50.19|50.42|50.2|51.08|52.37|51.96|50.61|48.47|46.74|47.52|46.67|45.63|45.39|46.1|46.3|45.77|45.95|45.7|47.35|46.81|45.72|45.67|44.71|45.98|44.84|46.7|48.04|47.84|48.82|48.28|48.72|48.25|44.36|43.53|42.58|43.86|43.71|44.45|44.12|43.47|42.55|42.06|40.92|38.9|38.74|38.38|38.28|38.67|38.66|38.8|36.85|35.79|36.39|36.35|36.08|36.51|36.43|37.35|33.98|33.44|35.12|36.66|36.66|36.68|36.34|35.26|35.81|34.65|34.36|34.05|34.57|34.62|34.68|33.84|32.41|32.3|31.14|31.93|32|32.3|31.11|32.55|31.8|31.62|30.41|29.79|30.23|29.64|29.32|28.75|27.78|27.64|27.53|27|26.2|26.42|26.58|25.33|24.02|24.14|23.73|23.5|24.08|24.93|24.34|24.02|23.18|24.12|24.35|24.9|23.75|24.19|22.84|23.22|23.48|23.47|23.42|22.92|22.61|22.1|21.83|22.09|21.6|21.54|20.8|20.55|20.33|20.02|19.93|19.73|19.86|19.55|18.91|18.67|18.29|18.53|18.16|18.67|18.17|18.84|18.88|19.75|19.75|19.48|19.28|19.41|18.71|18.66|19.29|18.05|18.87|19.77|18.74|18.76|18.85|18.76|19.01|19|18.38|18.17|17.69|17.88|17.4|16.9|16.63|17.05|17.48|18.31|17.6|17.71|17.97|18|18.31|18.05|18.05|18.25|18.02|17.98|17.85|18.09
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|51|49.5|49.36|52.8|52.34|50.49|51.29|55.09|53.05|52.88|51.2|51.34|50.71|50.18|49.24|49.15|48.03|46.35|46.28|46.14|45.22|44.03|44.62|43.51|41.49|41.93|43.15|43.86|42.95|43.41|42.82|42.69|40.99|39.41|40.32|39.55|38.36|39.37|39.07|42|41.75|41.99|47.4|48.2|47.61|49.56|49.53|47.74|48.57|48.07|47.43|49.01|48.09|49.66|48.52|49.55|47.79|45.45|45.32|45.32|44.6|42.94|43.52|45.4|45.42|44.81|44.9|45.38|45.2|43.5|41.65|40.65|42.6|43.38|45.73|45.65|47.55|47.92|48.11|46.52|42.78|45.93|48.03|46.98|45|45.5|43.03|43.81|42.65|42.93|45.52|43.43|45.2|45.76|47.64|47.7|46.41|45.78|48.73|47.96|47|49|51.06|49.59|49.32|47.62|45.72|40.65|40.89|40.94|40.35|36.9|38|37.88|40.96|40.32|40.51|40.53|42.34|40.82|40.94|40.51|41.28|39.85|39.22|38.4|38.46|37.13|37.75|36.18|34.82|33.33|32.86|33.21|30.85|28.96|29.54|29.13|27.53|27.41|29.08|27.7|29.1|27.9|31.77|31.27|30|30.07|28.99|28.5|27.56|27.71|26.81|27.57|26.55|26.08|26.33|24.85|23.25|20.85|20.21|18.87|18.15|18.24|17.85|16.9|17.4|17.9|17.97|18|17.89|18|17.17|17.25|17.85|17.2|17.2|15.65|15.62|15.8|16.2|15.7|15.85|15.1|13.36|13.74|13.8|13.54|13.67|13.34|13.71|13.29|13.36|13.29|14.06|13.82|14.15|14.39|14.1|13.81|13.76|13.45|13.6|13.85|13.63|12.82|13.3|13.33|13.23|13.7|13.38|12.95|12.35|12.63|12.63|12.34|12.5|12|12.09|12.22|12.45|12.31|12.61|12.83|12.94|12.93|12.37|11.8|11.56|11.64|11.6|12.3|12.6|12.56|12.5|11.69|10.74|11.08|11.95|12.57|12.06|11.9|11.99|11.8|12.5|12.01|12.44|12.8|12.85|13.25|13.61|13.75
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|6.39|6.29|6.52|6.31|6.38|6.36|6.35|6.72|6.51|6.69|6.67|6.78|6.87|6.86|6.93|6.66|6.69|6.68|6.63|6.81|6.88|6.94|7.03|6.98|6.75|7.06|6.87|6.56|6.39|6.48|6.55|6.75|6.65|6.75|6.82|6.88|7.12|7.07|7.07|6.71|6.68|6.64|6.71|6.68|6.92|6.64|6.88|6.68|6.83|6.68|6.72|6.78|6.67|6.48|6.44|6.34|6.41|6.39|6.19|6.48|6.3|6.09|6.09|6.1|6.34|6.35|6.34|6.33|6.48|6.46|6.41|6.41|6.29|6.55|6.46|6.55|6.48|6.42|6.39|6.05|6.13|6.09|6.09|6.13|6.09|6.01|5.89|5.89|5.89|5.89|5.85|5.8|5.91|5.8|5.9|5.9|5.99|5.99|5.95|5.89|6.09|6.09|6.25|6.29|6.19|6.26|6.29|6.58|6.14|6.15|6.39|6.39|6.48|5.89|5.62|5.96|6.09|6.09|6.14|6.09|5.6|5.3|5.27|5.11|5.15|5.21|5.45|5.05|4.99|4.91|4.93|4.84|4.86|4.65|4.62|4.6|4.6|4.62|4.68|4.69|4.6|4.56|4.62|4.43|4.4|4.56|4.56|4.48|4.3|4.42|4.42|4.72|4.7|4.62|4.6|4.6|4.6|4.46|4.47|4.38|4.34|4.28|4.23|4.36|4.4|4.4|4.4|4.31|4.18|4.27|4.25|4.18|4.13|4.03|4.1|3.92|4.15|4.08|4.1|4.04|3.73|3.73|3.63|3.69|3.63|3.59|3.73|3.73|3.63|3.54|3.54|3.54|3.52|3.5|3.54|3.56|3.58|3.63|3.68|3.63|3.64|3.65|3.69|3.69|3.65|3.63|3.62|3.62|3.63|3.55|3.81|3.81|3.59|3.66|3.69|3.63|3.62|3.63|3.63|3.62|3.67|3.64|3.64|3.64|3.65|3.6|3.73|3.75|3.65|3.73|3.72|3.68|3.73|3.73|3.72|3.83|3.79|3.68|4.06|4.17|4.18|4.22|4.06|4.07|4.07|4.31|4.09|4.3|4.09|4.08|4.03|4.13
05040|32462|/equities/regis-resources-ltd|ASX200|2.52|2.76|2.43|2.35|2.4|2.31|2.34|2.32|2.38|2.35|2.1|1.96|2.12|2.1|2|2|2.08|2.11|2.12|1.85|1.77|1.74|1.6|1.46|1.49|1.4|1.53|1.38|1.27|1.3|1.28|1.45|1.14|1.14|1.1|1.17|1.18|1.16|1.18|1.22|1.25|1.22|1.25|1.25|1.28|1.3|1.28|1.35|1.25|1.28|1.4|1.91|1.92|1.99|1.94|1.9|2|2.1|2.14|1.94|1.7|1.75|1.59|1.48|1.44|1.53|1.4|1.28|1.38|1.5|1.5|1.51|1.6|1.62|1.7|1.82|1.69|1.76|1.83|1.93|1.95|1.72|1.81|1.8|1.88|1.75|1.64|1.68|1.45|1.49|1.55|1.71|2.3|2.34|2.35|2.47|2.4|2.56|2.22|2.19|2.41|2.56|2.33|2.28|2.56|3.09|2.84|2.7|2.69|2.75|2.89|3.14|2.96|3|2.9|2.79|3|3.07|3.29|3.27|3.44|3.76|3.63|3.6|4.08|4.09|4.16|4.02|4.19|4.31|4.1|3.95|3.42|3.37|3.41|3.3|3.56|3.4|2.89|3.23|3.7|3.83|4.06|3.84|3.6|4.18|3.82|3.83|3.5|4.09|3.96|4.16|4.37|4.31|4.44|4.34|4.41|4.69|5|5.18|5.17|4.96|5.01|5.11|5.22|5.16|5.44|5.33|5.45|5.48|5.41|5.61|5.51|5.04|5.39|5.54|5.77|5.71|5.45|5.25|4.93|4.74|4.86|4.69|4.6|4.38|4.59|4.32|4.05|4.39|3.91|3.77|4.14|4.08|3.85|3.86|3.62|3.91|4.15|4.14|4.09|4.03|3.9|4.08|3.86|4.17|4.26|4.4|4.28|4.07|4.14|3.95|3.99|3.91|3.66|3.5|3.38|3.62|3.61|3.53|3.5|3.2|3.3|3.38|3.11|3.01|2.92|2.88|2.9|2.61|2.76|3|3|2.84|2.87|2.81|2.77|2.77|2.72|2.95|2.79|2.64|2.48|2.5|2.41|2.29|2.31|2.4|2.36|2.39|2.35|2.4
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|0.48|0.475|0.355|0.325|0.25|0.255|0.26|0.25|0.26|0.24|0.26|0.285|0.275|0.345|0.375|0.37|0.375|0.45|0.42|0.375|0.32|0.305|0.31|0.25|0.26|0.255|0.285|0.26|0.23|0.24|0.235|0.295|0.295|0.295|0.305|0.32|0.315|0.295|0.335|0.355|0.36|0.35|0.325|0.3|0.26|0.265|0.29|0.29|0.295|0.25|0.33|0.33|0.355|0.375|0.395|0.37|0.425|0.38|0.325|0.27|0.225|0.215|0.235|0.225|0.265|0.245|0.24|0.225|0.32|0.335|0.38|0.4|0.445|0.445|0.48|0.495|0.485|0.57|0.605|0.65|0.635|0.6|0.61|0.635|0.63|0.625|0.645|0.675|0.62|0.6|0.595|0.58|0.615|0.58|0.58|0.645|0.61|0.61|0.575|0.57|0.64|0.7|0.67|0.605|0.65|0.655|0.56|0.545|0.575|0.54|0.58|0.615|0.565|0.55|0.535|0.43|0.5|0.51|0.585|0.605|0.635|0.66|0.58|0.555|0.595|0.63|0.655|0.7|0.815|0.955|1.02|0.91|0.71|0.715|0.825|0.685|0.63|0.595|0.6|0.72|0.685|0.76|0.785|0.745|0.76|0.88|0.85|1.06|0.975|1.115|1.135|1.33|1.37|1.355|1.395|1.32|1.315|1.395|1.345|1.34|1.395|1.4|1.54|1.68|1.6|1.54|1.7|1.695|1.855|1.895|1.81|1.99|1.895|1.755|1.94|1.91|2.03|1.945|1.98|1.88|1.615|1.475|1.595|1.48|1.39|1.285|1.34|1.35|1.27|1.455|1.35|1.37|1.46|1.58|1.47|1.46|1.49|1.57|1.615|1.63|1.72|1.725|1.65|1.8|1.79|2.04|1.97|1.995|2.03|2|2.13|2.08|2.04|1.985|2.01|1.805|1.64|1.77|1.79|1.94|1.99|1.85|1.96|1.95|1.765|1.735|1.6|1.69|1.65|1.515|1.525|1.67|1.775|1.555|1.505|1.375|1.345|1.23|1.345|1.385|1.34|1.245|1.185|1.075|1.11|1.09|1.115|1.055|1.06|1.02|1.055|1.17
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|39.278|37.297|38.357|36.062|36.541|36.412|38.615|41.204|42.347|39.131|39.684|40.9|42.605|44.799|44.835|46.817|46.679|49.204|49.48|50.853|44.909|45.112|47.241|47.923|45.858|47.093|45.637|47.121|49.093|48.715|47.185|48.854|47.987|48.384|49.84|51.194|52.66|52.549|53.637|52.3|53.544|53.849|53.72|53.259|50.77|52.429|51.406|52.116|53.996|52.807|55.655|59.36|58.751|58.788|55.848|53.047|52.402|49.665|54.742|53.756|52.153|51.876|49.462|52.66|54.466|51.987|55.342|55.941|55.673|55.342|54.715|52.77|54.19|55.397|56.761|57.037|56.493|57.719|60.272|60.171|61.221|60.272|59.986|59.249|57.268|57.692|55.351|53.922|53.084|54.742|54.65|55.793|57.093|56.171|56.199|58.042|58.401|59.083|58.724|58.281|56.558|56.678|59.848|61.599|64.723|62.576|60.788|60.493|60.051|61.12|58.659|63|62.078|61.507|59.986|61.203|60.88|60.161|60.373|60.134|58.558|58.77|58.475|56.752|55.729|58.327|57.977|58.134|56.3|53.729|55.231|55.369|55.526|54.66|52.752|51.821|50.448|48.568|48.264|48.531|49.747|49.029|50.853|50.236|50.955|53.867|50.217|51.425|50.061|52.438|51.24|52.715|53.379|56.493|59.314|60.899|61.489|64.65|64.143|61.931|60.88|61.148|60.641|63.175|61.313|59.664|58.06|55.452|54.143|52.697|52.438|54.088|52.881|52.024|54.512|51.978|50.595|49.176|51.913|52.144|48.273|45.379|47.738|51.01|52.024|47.932|47.923|49.204|49.84|53.268|52.07|51.627|50.227|51.231|51.176|51.545|50.872|56.282|59.82|60.3|61.406|60.779|60.171|60.272|58.705|60.014|59.102|60.76|62.751|61.35|64.493|64.972|64.309|62.235|60.097|57.618|55.572|56.991|56.954|58.742|61.12|57.093|61.793|63.949|64.484|64.714|57.664|62.945|61.194|56.954|57.738|65.682|65.663|66.401|63.728|63.977|65.912|66.355|73.727|76.031|74.981|77.736|76.335|74.096|71.718|73.912|73.506|74.372|73.912|73.865|73.331|75.764
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.39|3.16|3.21|3.16|2.84|2.87|3.38|3.68|3.8|3.46|3.51|4.23|4.03|4.14|3.97|5.15|5.09|5.63|4.82|5.2|3.65|4.05|4.14|3.88|3.81|4.62|4.88|5.22|5.89|6.44|6.24|6.67|6.64|6.98|7.01|7.28|7.26|6.89|7.18|7.05|7.37|7.48|7.31|6.97|6.93|6.55|6.05|6.56|6.38|6.19|6.83|6.92|6.99|6.9|7.05|6.86|6.79|6.52|6.7|7.133|7.307|6.958|6.236|7.316|8.796|10.399|10.433|11.13|11.235|11.13|11.078|10.965|11.792|12.027|12.437|12.75|13.159|12.915|13.203|12.541|12.193|12.428|12.532|12.323|12.193|12.585|12.498|12.323|12.767|12.698|12.646|12.376|12.489|12.367|11.957|11.67|11.688|11.748|11.731|11.6|11.661|11.696|12.471|11.879|11.836|12.245|11.914|11.618|12.062|12.637|12.515|12.68|12.698|12.585|12.297|12.672|12.193|12.733|12.968|12.95|13.246|12.854|12.846|12.889|13.229|13.638|13.107|13.029|13.029|12.994|12.672|12.663|12.018|12.175|12.027|11.966|12.14|11.513|10.912|11.034|11.087|10.843|11.391|10.991|11.261|11.226|10.521|10.686|10.146|10.965|10.494|10.825|10.851|11.444|11.653|11.54|10.494|10.851|10.695|10.364|10.32|10.259|10.015|9.841|9.667|9.493|9.597|9.615|9.702|9.528|9.475|9.815|9.85|10.033|10.442|10.076|10.111|9.893|10.007|10.407|10.207|9.78|10.085|10.259|9.789|9.266|9.301|9.188|9.031|9.31|9.275|9.859|10.12|10.32|10.207|10.277|10.416|11.2|11.923|12.175|12.271|12.193|12.349|12.402|12.437|12.593|12.524|11.914|12.254|11.809|12.097|11.914|11.74|11.696|11.191|10.651|10.66|10.764|11.017|11.156|11.714|10.738|11.217|11.809|11.426|11.496|10.555|10.843|10.468|9.902|9.449|9.972|10.033|10.442|10.068|9.641|10.19|10.033|11.217|11.653|11.522|11.879|11.757|11.557|11.653|12.149|12.288|12.471|12.454|12.506|12.593|13.168
05046|102935|/equities/scentre|ASX200/EAFAVALUE|4.51|4.35|4.41|4.35|4.23|4.13|4.13|4.19|4.16|4.14|4.07|4.08|4.06|4.1|3.91|4.09|4.14|4.12|4.01|3.97|3.93|3.87|3.88|3.75|3.74|3.86|3.74|3.82|3.96|3.96|3.84|3.9|3.81|3.79|3.85|3.89|3.84|3.85|3.95|3.95|3.92|3.78|3.72|3.8|3.75|3.87|3.74|3.85|3.93|3.91|3.93|3.86|3.74|3.86|3.95|3.8|3.86|3.75|3.65|3.53|3.61|3.55|3.52|3.54|3.47|3.44|3.46|3.56|3.54|3.36|3.34|3.33|3.33|3.3|3.38|3.39|3.5|3.43|3.56|3.5|3.3|3.33|3.37|3.33|3.34|3.15|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|13.44|12.37|13.68|14.48|14.1|13.99|13.91|15.38|14.82|14.5|13.99|13.86|13.86|14.18|13.61|13.49|12.83|12.93|13.01|12.83|12.26|12.04|12.04|11.96|12.13|12.34|12.6|13.97|14.7|15.1|14.7|14.57|14.43|14.4|13.87|16.5|16.47|16.51|16.92|16.68|16.06|15.69|16.25|16.8|16.79|17.01|16.95|17.29|17.85|17.75|17.36|17.29|17.36|18.54|17.7|17.85|17.23|16.38|17.7|17.5|17.12|16.85|16.17|17.24|17.09|17.2|17.3|16.81|16.57|16.22|15.83|15.42|16.01|16.42|17.12|17.11|17.51|17.47|16.95|16.57|16.14|16.31|16.42|16.3|16.46|16.68|16.11|16.41|16.38|16.83|16.93|16.55|17.12|17.01|16.88|17.15|16.74|16.28|17.16|17.26|17.39|17.49|18.25|17.11|16.14|13.19|12.14|12.41|12.73|12.94|13.28|13.09|13.24|12.96|12.58|12.75|13.37|12.25|12.5|12.8|12.86|12.81|12.44|11.76|11.77|12.15|11.73|11.39|11.32|10.7|10.77|9.52|9.2|9.62|9.27|9.36|9.71|9.55|9.07|8.89|8.93|9.07|10.22|10.18|10.8|10.73|10.7|11.18|10.6|10.46|10.16|10.1|9.99|10.6|10.21|9.95|9.95|8.7|8.64|8.5|7.9|7.78|7.65|7.29|7.04|6.99|7.05|6.85|6.83|6.71|6.32|6.42|6.63|6.75|7.06|6.94|6.82|6.83|6.73|6.78|6.7|7.13|7.13|6.64|6.15|5.9|6.19|6.17|5.9|6.36|6.34|6.25|6.52|6.47|6.72|6.33|6.37|6.81|7.17|6.98|6.91|6.85|6.96|7.04|6.85|6.94|6.46|6.69|6.63|5.65|5.5|5.2|5.36|5.5|5.62|5.73|5.67|5.8|6.17|5.98|6.05|5.68|5.98|6.02|5.9|6.26|5.83|5.56|5.52|5.32|4.97|5.26|5.2|5.39|5.29|5.72|5.89|5.98|6.62|6.62|6.42|6.62|6.43|6.28|6.42|6.7|6.71|6.8|7|7.11|6.96|6.95
05048|8626|/equities/seven-network|ASX200|4.51|4.26|4.5|4.73|4.87|5.01|5.07|5.53|5.49|5.11|5|5.24|5.22|5.3|4.9|5.07|5.05|5.06|5.1|4.82|4.36|4.54|5.03|4.81|4.8|4.95|4.86|5.04|5.3|5.54|5.56|5.89|6.08|6.29|6.39|6.5|6.74|6.71|7.63|7.19|7.24|7.2|7.45|7.45|7.18|7.32|7.15|7.18|7.46|7.34|7.45|7.02|6.12|5.72|5.8|5.13|5.55|5.39|5.87|5.96|5.66|5.5|5.21|5.83|5.97|5.92|6.52|6.82|6.82|6.88|6.61|6.46|6.82|6.52|6.97|7.22|7.56|7.72|7.73|7.59|7.46|7.59|7.67|7.65|7.53|7.59|7.46|7.66|7.64|7.78|7.99|8.01|8.1|8.18|8.2|8.62|8.28|8.05|8.1|8.23|8.59|8.9|9.35|8.18|8.1|7.98|7.91|7.78|7.67|7.81|7.85|7.96|7.88|7.84|7.44|7|7.24|7.57|7.54|7.78|8.07|8.25|8.26|7.86|7.78|8.31|8.55|8.33|7.85|7.53|7.92|7.54|7.02|7|6.8|7.15|7.25|6.62|6.9|7.21|7.17|6.93|7.38|7.35|8.01|9.66|8.64|9.04|8.69|9.7|9.51|9.9|9.63|11.06|11.22|11.09|9.82|9.9|9.58|9.67|8.9|8.65|8.57|8.82|8.47|8.32|7.91|7.78|7.47|7.37|6.37|6.6|6.88|7.16|7.15|7.28|7.2|6.81|7.5|7.7|7.49|8.12|7.28|7.77|7.48|7.15|7.05|7.26|6.78|7.51|7.74|8.1|7.68|7.62|8.05|8.2|8.47|9.5|9.77|10.25|10.44|10.42|10.11|9.94|9.6|9.68|9.58|9.69|8.68|8.1|8.2|7.89|7.79|7.63|7.26|6.99|7.08|7.1|7.21|7.15|7.4|6.62|7.2|7.91|7.53|7.77|7.74|8.22|8.57|7.95|7.79|8.62|8.7|8.9|8.77|7.69|7.46|8.29|9.13|9.68|9.24|9.91|9.43|8.8|8.46|8.59|8.7|8.92|8.8|8.96|9.6|9.12
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.25|2.15|2.19|2.13|2.08|2.05|2.06|2.13|2.17|2.14|2.05|2.11|2.08|2.09|1.98|2.05|2.06|2|1.96|1.955|1.955|1.94|1.94|1.92|1.9|1.985|1.965|2.05|2.11|2.14|2.07|2.14|2.12|2.1|2.13|2.15|2.12|2.14|2.16|2.16|2.11|2.08|2.16|2.16|2.07|2.11|2.05|2.05|2.02|2.01|1.995|2.02|1.98|2.1|2.08|1.93|1.895|1.835|1.885|1.87|1.9|1.875|1.88|1.835|1.785|1.735|1.805|1.79|1.81|1.74|1.665|1.71|1.71|1.67|1.69|1.785|1.85|1.85|1.865|1.745|1.7|1.765|1.81|1.755|1.745|1.745|1.74|1.805|1.705|1.75|1.73|1.72|1.705|1.75|1.695|1.74|1.735|1.705|1.65|1.63|1.615|1.64|1.68|1.625|1.6|1.555|1.505|1.485|1.5|1.535|1.57|1.545|1.535|1.555|1.475|1.53|1.58|1.6|1.615|1.6|1.58|1.59|1.56|1.57|1.57|1.535|1.505|1.515|1.57|1.56|1.59|1.58|1.595|1.58|1.63|1.675|1.625|1.605|1.59|1.65|1.61|1.635|1.685|1.8|1.765|1.785|1.745|1.635|1.65|1.635|1.645|1.655|1.65|1.71|1.6|1.605|1.615|1.63|1.645|1.63|1.595|1.585|1.525|1.505|1.52|1.55|1.495|1.52|1.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|0.335|0.3|0.255|0.23|0.22|0.21|0.205|0.18|0.18|0.165|0.165|0.155|0.18|0.195|0.205|0.22|0.225|0.25|0.245|0.18|0.155|0.145|0.15|0.135|0.135|0.14|0.15|0.145|0.13|0.135|0.14|0.155|0.135|0.14|0.15|0.145|0.165|0.17|0.18|0.18|0.18|0.18|0.175|0.18|0.175|0.185|0.19|0.195|0.175|0.16|0.195|0.205|0.21|0.21|0.22|0.225|0.3|0.305|0.24|0.195|0.155|0.18|0.21|0.225|0.255|0.25|0.245|0.255|0.275|0.33|0.345|0.355|0.385|0.42|0.415|0.42|0.41|0.445|0.455|0.465|0.51|0.465|0.455|0.52|0.59|0.535|0.505|0.465|0.375|0.34|0.34|0.385|0.405|0.42|0.41|0.435|0.44|0.44|0.415|0.43|0.475|0.46|0.52|0.58|0.68|0.705|0.615|0.61|0.62|0.58|0.575|0.69|0.475|0.435|0.42|0.395|0.465|0.56|0.67|0.69|0.73|0.795|0.7|0.67|0.73|0.79|0.84|0.755|0.845|0.98|1.01|0.92|0.705|0.69|0.79|0.72|0.78|0.67|0.595|0.68|0.835|0.845|0.81|0.765|0.825|1.12|1.02|1.24|1.35|1.78|1.72|2.11|2.2|2.14|2.22|2.11|2.28|2.53|2.66|2.56|2.8|2.97|3.07|3.23|3.35|3.13|3.47|3.23|3.47|3.41|3.19|3.51|3.39|3.47|3.81|3.9|3.87|3.64|3.57|3.58|3.28|2.97|3.27|2.93|2.63|2.84|2.7|2.72|2.64|2.86|2.81|2.89|2.95|2.94|2.65|2.55|2.38|2.75|2.81|3.16|3.14|3.14|3.19|3.41|3.2|3.37|3.55|3.73|3.65|3.46|3.61|3.72|3.66|3.49|3.3|3.26|3.01|3.27|3.17|3.75|3.72|3.45|3.52|3.54|3.34|3.28|2.77|2.75|2.73|2.57|2.54|2.5|2.79|2.59|2.54|2.52|2.33|2.25|2.03|2.17|2.13|2.16|1.94|1.8|1.625|1.675|1.715|1.875|1.88|1.93|1.95|2.09
05051|8629|/equities/sims-group-limited|ASX200|6.72|7.04|7.51|6.78|6.6|6.46|6.82|7.24|7.11|6.45|6.46|6.64|6.96|7.32|7|10.15|9.84|10.01|10.09|10.34|9.72|9.66|10.58|11.29|11.32|11.37|10.43|9.28|9.35|9.46|9.24|9.54|10.03|10.53|10.7|11.08|10.99|11.08|11.6|11.02|10.56|10.42|10.9|11.49|11.35|11.43|11.66|12.74|12.65|12.69|12.78|12.21|12.19|11.75|10.54|10.87|11.09|10.88|11.68|12.18|11.85|11.7|10.92|10.8|10.62|10.28|10.98|11.13|11.14|10.98|10.7|10.71|11.01|11.21|11.68|11.87|11.79|12.04|12.08|11.95|11.59|11.89|11.21|10.06|10.01|10.25|9.8|9.52|9.45|9.76|9.66|9.45|9.41|9.33|9.49|10.06|9.91|9.86|9.78|9.65|9.56|9.5|9.82|9.76|9.93|10.7|10.09|10.38|10.71|10.71|10.35|11|10.76|10.6|9.82|10.07|10.23|10.32|10.45|9.85|10|10.09|10.03|9.75|9.64|9.65|9.75|9.96|9.44|9.42|9.64|9.2|9.01|9.09|8.91|8.6|9.05|8.39|8.26|8.7|8.95|8.94|9.7|10|9.89|10.94|9.7|9.62|8.9|9.69|9.48|10.03|9.98|10.61|10.62|10.51|11.24|10.85|10.32|9.55|9|9.98|9.6|9.59|9.3|9.32|9.05|8.91|8.98|8.51|8.57|9.52|9.18|9.26|9.74|9.97|10.3|9.58|10.29|10.26|9.21|9.12|9.15|8.92|9.47|7.87|8.34|8.71|8.73|9.82|9.61|9.52|9.8|9.85|10.59|11.5|12.29|13.41|13.54|14.21|14.74|14.91|14.69|14.69|14.68|15.48|14.99|15.35|15.02|14.03|14.25|14.9|15.27|14.82|13.62|13.2|12.65|13.08|13.16|13.25|13.43|11.93|12.65|13.27|13.22|14.19|13.38|13.77|13.05|12.4|12.23|13.68|14.3|14.83|15.29|13.98|14.4|15.15|16.86|18.09|17.85|18.47|17.68|16.3|16.39|16.42|16.79|16.8|17.48|18.03|17.52|17.46
05052|14315|/equities/sky-city-entertainment|ASX200|4.015|4.035|4.134|4.193|4.163|3.857|3.867|4.064|3.975|3.985|3.886|3.886|3.788|3.886|3.827|3.758|3.768|3.679|3.649|3.55|3.442|3.461|3.392|3.412|3.451|3.54|3.59|3.649|3.778|3.966|3.748|3.689|3.748|3.847|3.689|3.689|3.946|4.005|4.084|4.005|3.896|3.807|3.995|4.045|3.985|4.025|4.005|3.896|3.886|3.926|3.926|3.817|3.807|3.689|3.61|3.659|3.768|3.669|3.778|3.61|3.55|3.59|3.689|3.708|3.619|3.659|3.669|3.649|3.461|3.451|3.194|3.135|3.194|3.303|3.273|3.323|3.333|3.353|3.392|3.412|3.293|3.412|3.451|3.402|3.461|3.649|3.659|3.728|3.699|3.59|3.55|3.679|3.738|3.788|3.768|3.778|3.649|3.61|3.59|3.61|3.708|3.669|3.629|3.639|3.491|3.432|3.402|3.55|3.6|3.491|3.442|3.451|3.53|3.481|3.333|3.471|3.293|3.382|3.422|3.372|3.372|3.313|3.442|3.53|3.57|3.55|3.442|3.412|3.362|3.353|3.402|3.392|3.629|3.669|3.619|3.708|3.699|3.669|3.659|3.511|3.53|3.432|3.53|3.738|3.58|3.629|3.6|3.56|3.511|3.422|3.353|3.481|3.402|3.461|3.333|3.422|3.254|3.264|3.283|3.145|3.155|3.105|2.957|2.937|2.967|3.046|2.838|2.908|2.818|2.927|2.987|2.987|2.967|3.056|3.006|2.977|3.026|2.987|3.046|3.056|3.016|2.908|2.908|2.769|2.739|2.729|2.68|2.71|2.65|2.65|2.631|2.621|2.68|2.72|2.621|2.68|2.67|2.868|2.997|2.967|3.016|2.997|2.997|3.016|2.937|2.987|2.878|2.937|2.917|2.809|2.69|2.621|2.69|2.67|2.522|2.571|2.551|2.512|2.561|2.571|2.492|2.472|2.581|2.621|2.601|2.67|2.66|2.631|2.71|2.591|2.729|2.71|2.759|2.739|2.66|2.769|2.69|2.749|2.868|2.868|2.789|2.759|2.769|2.739|2.72|2.67|2.69|2.799|2.729|2.729|2.72|2.6
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|18.94|17.42|18.24|18.4|17.52|17.7|17.21|17.87|17.8|17.95|19.78|20.05|20.15|20.18|19.36|19.52|19.28|18.78|18.55|18.24|18.01|18.92|19.26|19.18|20.29|20.84|20.39|20.25|20.43|20.67|20.67|21.86|22.37|22.36|21.44|21.62|20.13|19.6|20.08|19.76|19.54|19.45|19.79|20.94|20.58|20.9|20.47|20.39|20.05|19.56|19.75|19.44|19.36|19.07|19.24|18.84|18.61|17.9|18.52|18.66|18.38|17.96|17.83|17.3|17.45|17.26|18.77|19.13|18.68|18.35|17.28|17.02|17.47|17.52|17.48|16.74|17.28|17.63|17.55|17.77|17.63|18.05|18.12|17.89|17.55|17.35|17.57|16.98|17|17.3|17.71|17.39|17.18|17.9|17.84|17.84|17.61|17.91|17.69|17.25|17.63|17.42|17.69|17.37|17.55|16.85|16.35|16.51|16.77|16.84|16.81|16.4|16.31|16.25|15.76|15.85|16.59|16.51|16.24|16.18|16.03|15.91|15.7|15.75|15.87|16.2|15.93|15.7|15.47|15.45|16.06|14.51|14.33|14.55|14.45|14.56|14.59|14.73|14.81|14.71|13.83|13.92|14.23|14.04|14.36|14.34|13.41|13.32|12.84|13.3|13.19|13.93|13.84|13.92|13.25|13.18|13.03|14.01|14.29|13.77|13.25|13.51|13.28|13.12|13.4|13.37|13.25|13.2|13.44|12.85|12.62|12.82|12.91|12.87|13.27|13.75|13.83|13.55|12.76|13.24|13.29|13.41|13|12.9|12.4|12.48|12.66|12.7|12.65|12.64|12.7|12.51|12.54|12.37|12.25|12.57|12.63|12.5|12.56|12.54|12.55|12.47|12.48|12.52|11.82|11.52|11.35|11.65|11.85|11|11.23|11.18|11.28|11.4|11.48|11.66|11.28|11.55|11.53|11.54|11.9|11.12|11.47|11.05|11.17|11.08|10.85|11.53|11.45|11.4|11.29|11.2|11.19|11.16|11.44|11.54|11.29|11.54|12.14|12.67|12.45|12.58|12.47|12.21|12|11.98|12.08|12.36|12.37|12.32|12.34|12.52
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|1.171|1.053|1.121|0.955|0.94|0.901|0.921|1.043|1.082|1.024|0.989|1.131|1.2|1.259|1.268|1.464|1.435|1.499|1.445|1.513|1.308|1.386|1.508|1.65|1.508|1.513|1.489|1.606|1.66|1.748|1.739|1.788|1.744|1.753|1.788|1.92|2.057|2.096|2.145|2.263||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.873|1.853|1.942|1.952|1.922|1.823|1.838|1.897|1.848|1.843|1.878|1.897|1.858|2.023|1.954|2.023|2.033|1.94|1.867|1.91|1.823|1.862|1.837|1.769|1.818|1.925|1.769|1.847|1.852|1.891|1.778|1.852|1.837|1.867|1.915|1.871|1.896|1.867|1.95|1.93|1.954|1.862|1.901|1.954|1.906|1.945|1.91|1.945|1.954|2.003|2.003|2.091|2.12|2.199|2.208|2.091|2.13|2.091|2.101|2.08|2.01|1.96|1.93|1.96|1.91|1.87|1.88|1.89|1.86|1.82|1.78|1.76|1.77|1.79|1.79|1.82|1.83|1.93|1.91|1.93|1.86|1.84|1.88|1.88|1.87|1.84|1.79|1.8|1.75|1.76|1.76|1.76|1.82|1.75|1.73|1.73|1.7|1.68|1.66|1.66|1.64|1.62|1.64|1.67|1.72|1.69|1.62|1.6|1.63|1.63|1.61|1.57|1.57|1.52|1.52|1.53|1.59|1.6|1.6|1.62|1.65|1.64|1.63|1.65|1.66|1.64|1.56|1.58|1.58|1.58|1.64|1.71|1.74|1.78|1.72|1.8|1.76|1.72|1.7|1.67|1.62|1.63|1.71|1.78|1.75|1.78|1.77|1.79|1.7|1.68|1.64|1.62|1.64|1.63|1.58|1.56|1.6|1.63|1.63|1.69|1.69|1.72|1.67|1.67|1.66|1.65|1.62|1.61|1.6|1.58|1.58|1.62|1.62|1.57|1.64|1.68|1.65|1.59|1.6|1.56|1.58|1.58|1.54|1.51|1.52|1.55|1.56|1.56|1.5|1.5|1.49|1.44|1.47|1.48|1.5|1.46|1.47|1.47|1.38|1.42|1.35|1.44|1.49|1.46|1.38|1.41|1.33|1.31|1.36|1.37|1.35|1.3|1.32|1.33|1.38|1.34|1.34|1.34|1.32|1.24|1.29|1.23|1.23|1.24|1.2|1.15|1.18|1.19|1.2|1.22|1.19|1.26|1.28|1.23|1.28|1.25|1.23|1.23|1.27|1.27|1.25|1.29|1.27|1.2|1.24|1.24|1.22|1.21|1.16|1.17|1.16|1.16
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.027|3.077|3.15|3.1|3.13|3.11|3.06|3.11|3.12|2.94|2.94|2.93|3.03|3.03|2.95|3.11|3.19|3.13|2.98|2.82|2.72|2.8|2.84|2.92|2.89|2.95|2.73|2.37|2.58|2.69|2.61|2.53|2.51|2.5|2.48|2.53|2.5|2.69|2.57|2.55|2.68|2.68|2.85|2.79|2.84|2.94|3.01|2.9|2.98|3.11|3.16|3.16|3.04|3.19|3.32|3.15|3.04|3.07|3.05|2.98|2.99|2.94|2.92|2.7|2.83|2.92|2.95|2.74|2.8|2.78|2.6|2.59|2.6|2.66|2.71|2.72|2.7|2.67|2.58|2.62|2.56|2.6|2.68|2.63|2.54|2.51|2.54|2.48|2.49|2.45|2.45|2.48|2.5|2.44|2.49|2.43|2.42|2.4|2.34|2.27|2.25|2.31|2.3|2.34|2.2|2.27|2.15|2.17|2.25|2.23|2.15|2.17|2.15|2.17|2.13|2.07|2.04|2.05|2.02|2.07|2.05|2.01|2.01|2.02|2.02|2.09|1.995|1.985|1.915|1.98|1.945|1.975|2.03|2.08|2.04|1.975|1.945|1.94|1.895|1.895|1.875|1.88|1.925|1.93|2.05|2.22|2.19|2.12|2.07|1.985|1.95|1.84|1.79|1.785|1.825|1.915|1.86|1.835|1.91|1.965|1.9|1.865|1.84|1.73|1.815|1.805|1.745|1.805|1.82|1.85|1.87|1.875|1.91|1.945|1.945|1.855|1.91|1.895|1.85|1.965|1.925|1.905|1.95|2.1|2.07|2.08|1.965|1.94|1.98|1.92|1.88|1.925|1.94|1.885|1.97|1.98|1.945|2.04|1.995|2.05|1.98|2|1.93|1.905|1.84|1.895|1.845|1.7|1.69|1.66|1.665|1.7|1.62|1.61|1.53|1.54|1.565|1.53|1.575|1.6|1.515|1.48|1.481|1.631|1.6|1.536|1.56|1.576|1.631|1.624|1.655|1.624|1.56|1.513|1.706|1.69|1.549|1.627|1.627|1.667|1.537|1.514|1.521|1.521|1.431|1.415|1.403|1.427|1.344|1.352|1.278|1.258
05057|8620|/equities/st-barbara|ASX200|1.646|1.719|1.53|1.433|1.588|1.641|1.554|1.38|1.356|1.249|1.201|1.104|1.109|1.244|1.181|1.23|1.298|1.394|1.293|1.21|1.012|0.886|0.833|0.726|0.581|0.513|0.537|0.479|0.416|0.489|0.484|0.557|0.547|0.542|0.528|0.445|0.431|0.421|0.455|0.441|0.465|0.518|0.45|0.368|0.305|0.305|0.213|0.218|0.203|0.184|0.208|0.213|0.208|0.213|0.223|0.203|0.189|0.179|0.131|0.107|0.102|0.102|0.111|0.079|0.085|0.085|0.095|0.102|0.107|0.131|0.14|0.126|0.14|0.155|0.15|0.145|0.126|0.102|0.102|0.107|0.111|0.111|0.107|0.107|0.116|0.111|0.116|0.116|0.14|0.14|0.136|0.179|0.208|0.184|0.184|0.218|0.223|0.237|0.271|0.261|0.358|0.383|0.339|0.339|0.387|0.368|0.3|0.305|0.305|0.295|0.32|0.315|0.257|0.257|0.276|0.266|0.271|0.276|0.349|0.315|0.445|0.508|0.465|0.445|0.518|0.533|0.586|0.581|0.654|0.78|0.765|0.644|0.455|0.465|0.508|0.6|0.542|0.489|0.436|0.465|0.649|0.61|0.654|0.586|0.62|0.731|0.567|0.605|0.683|1.007|1.022|1.162|1.254|1.259|1.167|1.191|1.302|1.462|1.443|1.404|1.482|1.399|1.341|1.482|1.414|1.38|1.627|1.641|1.583|1.501|1.661|1.821|1.84|1.801|2.295|2.247|2.198|2.092|2.043|1.922|1.617|1.433|1.491|1.327|1.322|1.341|1.385|1.39|1.259|1.491|1.714|2.034|2.053|2.063|1.908|1.874|1.845|1.976|2.072|2.15|2.111|2.082|1.985|1.995|1.946|2.034|2.092|2.16|2.237|2.276|2.276|2.295|2.227|2.005|1.946|1.995|1.879|1.976|1.966|2.198|2.285|2.101|2.324|2.421|2.256|2.16|1.985|2.121|2.053|1.985|2.024|2.13|2.256|2.082|1.893|1.864|1.898|1.729|1.772|1.966|1.84|1.884|1.859|1.777|1.811|1.792|1.762|1.811|1.753|1.816|2.014|2.15
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|5.27|5.23|5.39|5.38|5.33|4.83|4.85|5.08|4.89|4.93|4.74|4.78|4.93|4.97|4.85|4.94|5.11|5.05|4.97|4.91|4.87|4.84|4.88|4.77|4.74|4.91|4.96|5.15|4.89|5.02|4.9|4.8|4.61|4.75|4.4|4.38|4.38|4.46|4.68|4.4|4.51|4.41|4.53|4.51|4.6|4.71|4.57|4.57|4.5|4.55|4.39|4.38|4.41|4.39|4.39|4.05|3.94|3.67|3.74|3.82|3.81|3.69|3.67|3.69|3.67|3.8|4.03|3.96|3.8|3.51|3.57|3.38|3.34|3.31|3.26|3.2|3.1|3.16|3.15|3.19|3.17|3.26|3.26|3.17|3.15|3.17|3.19|3.08|2.77|2.73|2.84|2.89|2.9|2.89|2.76|2.82|2.79|2.7|2.36|2.46|2.4|2.45|2.66|2.66|2.5|2.45|2.38|2.36|2.41|2.43|2.52|2.5|2.48|2.3|2.3|2.37|2.52|2.61|2.52|2.45|2.63|2.65|2.67|2.71|2.74|2.74|2.71|2.73|2.66|2.7|2.77|2.68|2.54|2.65|2.69|2.71|2.82|2.76|3.06|3.05|2.98|2.85|2.95|3.03|3.5|3.6|3.6|3.6|3.46|3.67|3.49|3.48|3.5|3.67|3.62|3.74|3.64|3.66|3.59|3.59|3.55|3.54|3.49|3.49|3.47|3.42|3.5|3.46|3.54|3.58|3.48|3.55|3.54|3.57|3.97|4.01|3.98|3.83|3.83|4.12|4.25|4.08|4.03|4.05|4.16|4.14|4.16|4.19|4.18|4.33|4.28|||4.292|4.167|4.158|4.167|4.349|4.349|4.311|4.33|4.292|4.263|4.196|4.177|4.186|4.167|4.148|4.11|3.441|3.489|3.47|3.45|3.422|3.556|3.45|3.431|3.46|3.489|3.565|3.613|3.422|3.556|3.708|3.699|3.651|3.537|3.584|3.45|3.489|3.517|3.603|3.575|3.689|3.804|3.565|3.431|3.67|3.833|3.89|3.785|3.823|3.928|3.919|3.833|4.005||||||
05059|102031|/equities/steadfast-f|ASX200|1.5|1.445|1.5|1.455|1.455|1.42|1.49|1.56|1.505|1.45|1.45|1.435|1.45|1.48|1.45|1.495|1.5|1.545|1.48|1.5|1.415|1.455|1.48|1.46|1.505|1.515|1.475|1.555|1.575|1.63|1.595|1.635|1.625|1.675|1.61|1.62|1.545|1.53|1.49|1.485|1.485|1.45|1.51|1.545|1.54|1.55|1.55|1.55|1.605|1.52|1.545|1.54||1.433|1.456|1.409|1.394|1.519|1.466|1.505|1.495|1.413|1.413|1.447|1.562|1.524|1.538|1.519|1.418|1.389|1.356|1.36|1.433|1.533|1.529|1.529|1.543|1.505|1.331|1.336|1.25|1.259|1.284|1.264|1.284|1.308|1.269|1.298|1.36|1.413|1.461|1.505|1.471|1.461|1.461|1.495|1.514|1.49|1.538|1.471|1.509|1.529|1.586|1.538|1.586|1.514|1.562|1.562|1.553|1.634|1.634|1.634|1.625|1.519|1.49|1.615|1.702|1.726|1.692|1.605|1.625|1.634|1.634|1.605|1.586|1.529|1.442|1.404|1.346|1.331|1.356|1.365|1.404|1.365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.27|3.99|4.15|4.09|4.05|4.01|4.06|4.1|4.22|4.19|4.1|4.03|4.01|3.99|3.84|4.03|4.05|3.96|3.89|3.86|3.87|3.84|3.85|3.85|3.8|3.96|4.06|4.21|4.13|4.25|4.16|4.25|4.14|4.13|4.18|4.28|4.22|4.21|4.34|4.29|4.4|4.35|4.45|4.52|4.5|4.6|4.55|4.55|4.65|4.47|4.71|4.69|4.67|4.79|4.58|4.38|4.35|4.13|4.23|4.14|4.25|4.21|4.12|4.2|4.12|4.08|4.19|4.2|4.24|4.06|3.96|3.94|3.96|3.97|3.97|4.14|4.22|4.25|4.24|4.14|3.97|3.99|4.06|4.04|3.94|3.9|3.94|4.03|4|4|3.9|3.84|3.82|3.83|3.88|3.83|3.78|3.77|3.7|3.7|3.72|3.84|3.92|3.86|3.95|3.9|3.66|3.63|3.7|3.8|3.8|3.64|3.62|3.67|3.68|3.7|3.85|3.88|4.02|4.04|4.02|3.98|4|3.91|3.87|3.9|3.88|3.87|3.83|3.73|3.67|3.55|3.78|3.62|3.67|3.49|3.51|3.53|3.48|3.57|3.52|3.61|3.65|3.7|3.89|3.82|3.85|3.79|3.84|3.85|3.73|3.65|3.75|3.85|3.72|3.72|3.67|3.57|3.41|3.46|3.51|3.53|3.48|3.53|3.55|3.51|3.39|3.43|3.39|3.45|3.35|3.43|3.44|3.47|3.46|3.62|3.49|3.34|3.26|3.32|3.35|3.18|3.16|3.22|3.19|3.38|3.24|3.22|3.15|3.09|3.08|3.29|3.2|3.23|3.21|3.19|3.16|3.24|3.22|3.07|3.06|2.99|2.99|2.94|3.19|3.08|3.08|3.16|3.12|3.18|3.18|3.34|3.39|3.37|3.41|3.31|3.19|3.26|3.42|3.36|3.41|3.31|3.16|3.31|3.23|3.17|3.16|3.03|3.03|2.91|2.73|2.96|2.91|3.03|2.85|2.79|2.68|2.83|3.05|3.14|3.18|3.31|3.37|3.46|3.43|3.42|3.41|3.54|3.53|3.56|3.53|3.78
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|11.27|10.857|11.181|11.397|11.152|11.23|11.279|11.917|11.613|11.27|12.811|13.164|13.223|13.164|12.614|12.762|12.87|13.056|12.801|12.457|11.967|12.016|12.31|12.143|12.271|12.772|12.742|13.164|13.901|13.891|13.775|13.794|13.249|13.434|13.239|13.132|13.005|12.811|13.171|12.772|13.093|12.606|12.704|13.434|13.56|13.064|13.317|13.375|13.453|13.005|13.19|13.609|13.405|14.067|14.398|14.329|13.959|13.453|13.882|13.667|13.599|13.531|13.463|13.998|13.959|14.037|14.359|14.563|14.261|13.93|13.502|13.531|13.823|13.823|13.901|14.164|14.329|14.047|14.106|14.2|13.236|13.513|13.541|13.179|13.007|13.074|13.016|12.854|12.816|12.692|12.74|13.007|12.768|12.406|12.406|12.444|12.244|12.234|12.129|12.072|12.062|11.776|11.862|11.585|12.177|11.967|11.471|11.623|11.91|12.434|12.616|12.473|12.444|12.339|11.929|11.9|12.587|12.931|12.749|12.74|12.702|12.53|12.492|12.329|12.482|12.721|12.616|12.167|11.995|11.766|12.253|11.776|11.814|12.014|12.11|11.852|11.89|11.28|11.375|11.566|11.547|11.356|11.9|11.776|11.805|11.814|12.081|11.986|11.442|11.261|11.165|11.28|10.86|11.299|11.165|10.755|11.394|10.698|10.411|10.364|10.411|10.64|10.211|9.991|9.81|9.743|9.686|9.734|9.247|9.056|8.97|8.884|8.741|9.075|9.142|9.085|8.951|8.818|8.961|9.018|8.512|8.77|8.664|8.251|8.026|7.979|7.942|7.942|7.688|7.651|7.594|7.35|7.444|7.331|7.238|7.181|7.266|7.688|7.857|7.613|7.651|7.698|7.838|7.885|7.688|7.735|7.519|7.519|7.754|7.773|7.707|7.801|7.96|7.82|7.848|7.904|7.867|7.951|7.895|7.829|8.007|7.313|7.848|8.036|8.082|8.186|7.745|7.763|7.651|7.491|7.454|7.585|7.81|7.5|7.369|6.571|6.44|6.336|6.947|7.256|7.247|7.585|7.66|7.641|7.604|7.613|7.698|7.876|7.989|7.932|7.444|7.81
05062|8658|/equities/supa-cheap|ASX200|10.14|9.65|10.03|10.19|10.1|10.2|10.6|11.41|10.64|10.6|10.46|10.53|10.36|10.28|9.47|9.81|9.66|9.6|8.94|9.01|9.11|8.84|9|8.69|8.48|8.9|9.77|9.63|9.09|9.23|9.34|9.33|8.86|9.21|9.4|9.71|10.04|9.98|10.7|10.81|10.56|9.9|9.75|9.85|10.04|10.3|9.85|9.44|9.5|9.36|9.43|9.65|9.71|8.89|8.5|8.73|8.78|7.89|7.69|7.34|6.98|7|6.95|7.72|7.55|7.62|7.56|8.01|7.33|7.39|7.67|7.96|8.23|8.31|8.59|8.93|9.24|9.45|9.48|8.7|9.05|9.39|9.32|9.21|9.04|9.11|8.48|8.4|8.05|8.53|9.11|9.02|9.38|9.57|9.92|10.68|10.57|10.87|10.7|10.98|11.36|11.39|11.53|11.04|11.56|10.76|10.64|10.71|10.5|10.79|12.95|12.79|13.07|12.77|12.73|12.83|13.69|13.71|13.92|13.83|13.32|13.48|13.8|13.09|12.77|13.22|12.9|12.65|12.04|12.22|13|12.77|12.45|12.73|12.66|12.39|12.6|12.39|11.97|11.74|11.31|10.97|11.03|10.77|11.36|12.53|12.98|12.76|12.34|12.15|12.18|12.35|12.1|12.23|12.34|11.35|11|10.49|10.65|10.8|10.58|10.37|9.88|10.05|9.88|9.79|9.47|9.01|8.91|8.95|8.85|8.85|8.74|8.81|8.64|8.34|8.25|7.79|7.85|8.01|8.02|7.95|8.02|8.2|7.71|7.45|7.5|7.4|7.37|7.6|7.19|7.13|7.12|7.03|7.07|7.2|7.05|7.3|7.68|7.7|7.75|7.4|7.43|7.63|7.45|7.39|7.1|7.08|7.06|6.09|6.05|6|5.79|5.84|5.73|5.46|5.29|5.33|5.8|5.82|5.5|5.38|5.39|5.47|5.41|5.53||6.127|5.995|5.938|5.75|5.816|5.712|5.844|5.759|5.769|5.788|5.986|6.561|6.447|6.315|6.749|6.504|6.447|6.504|6.315|6.504|6.542|6.777|6.9|6.692|6.777
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|6.51|6.38|6.49|6.58|6.52|5.97|6.1|6.35|6.38|6.26|6.16|6.28|6.55|6.54|6.18|6.4|6.45|6.47|6.23|5.97|5.97|6.08|5.86|5.77|5.65|5.79|5.82|5.65|5.71|5.61|5.48|5.57|5.39|5.36|4.99|5.2|5.28|5.36|5.69|5.43|5.26|5.19|5.33|5.46|5.37|5.38|5.23|5.25|5.29|5.22|5.25|5.16|5.12|5.24|5.18|4.99|5|4.99|4.88|4.74|4.87|4.9|4.74|4.67|4.44|4.37|4.49|4.51|4.41|4.3|4.22|4.19|4.28|4.22|4.3|4.36|4.5|4.43|4.4|4.31|4.25|4.22|4.31|4.35|4.35|4.34|4.23|4.36|4.29|4.35|4.39|4.38|4.34|4.3|4.3|4.2|4.11|4.2|4.18|4.22|4.15|4.08|4.22|4.06|3.95|3.99|3.9|3.94|3.88|3.83|3.73|3.79|3.76|3.85|3.75|3.82|3.9|3.99|4|4.03|4.04|4.09|3.99|4.05|3.98|3.99|4.06|3.84|3.71|3.78|3.75|3.86|3.51|3.58|3.64|3.64|3.53|3.43|3.38|3.44|3.44|3.52|3.65|3.69|3.7|3.54|3.49|3.47|3.37|3.35|3.28|3.28|3.2|3.21|3.2|3.18|3.18|3.17|3.22|3.23|3.14|3.05|3.08|3.37|3.43|3.4|3.47|3.55|3.55|3.4|3.33|3.43|3.38|3.3|3.25|3.19|3.25|3.16|3.16|3.17|3.19|3.25|3.23|3.15|3.01|3.11|3.13|3.08|2.98|2.91|2.9|2.93|2.97|2.91|2.9|2.8|2.83|2.9|2.92|2.88|2.9|2.81|2.82|2.87|2.73|2.7|2.65|2.54|2.62|2.64|2.63|2.65|2.66|2.68|2.76|2.7|2.66|2.72|2.8|2.78|3.5|3.35|3.44|3.49|3.45|3.41|3.3|3.32|3.34|3.23|3.22|3.33|3.32|3.2|3.08|3.06|3.13|3.15|3.27|3.38|3.45|3.37|3.32|3.25|3.21|3.21|3.06|3.03|3.03|2.96|2.95|2.95
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.19|4.15|4.29|4.6|4.55|4.35|4.42|4.71|4.59|4.54|4.56|4.67|4.6|4.67|4.42|4.6|4.72|4.96|4.87|4.81|4.72|4.64|4.57|4.41|4.45|4.69|4.63|4.95|4.67|4.85|4.77|4.98|4.79|4.79|4.59|4.62|4.75|4.8|5.03|4.66|4.82|4.57|4.83|4.88|4.71|4.83|4.85|4.78|4.83|4.71|4.62|4.78|4.71|4.61|4.39|4.26|4.15|3.94|3.95|3.88|3.83|3.77|3.94|3.91|3.81|3.85|3.95|3.84|3.8|3.67|3.46|3.25|3.38|3.37|3.35|3.39|3.4|3.35|3.37|3.28|3.35|3.25|3.25|3.24|3.13|3.22|3.17|3.19|3.16|3.24|3.25|3.26|3.26|3.49|3.44|3.41|3.41|3.33|3.31|3.19|3.15|3.24|3.4|3.31|3.34|3.36|3.27|3.22|3.21|3.29|3.36|3.4|3.34|3.28|3.2|3.2|3.29|3.23|3.28|3.26|3.3|3.3|3.23|3.05|3.06|3.06|2.93|2.98|2.92|3|3.05|3.02|3.05|3.08|3.07|3.16|3.16|2.93|2.84|2.98|3.03|3.02|3.07|3.18|3.33|3.3|3.21|3.12|3.03|3.07|2.98|3.01|2.95|2.96|2.97|2.94|2.94|2.95|3.06|2.89|2.88|2.85|2.83|2.89|2.84|2.8|2.75|2.74|2.61|2.56|2.47|2.52|2.52|2.66|2.7|2.72|2.67|2.57|2.69|2.7|2.84|2.72|2.68|2.67|2.71|3.03|2.98|2.95|2.77|2.76|2.73|2.69|2.77|2.72|2.72|2.71|2.77|2.77|2.73|2.65|2.61|2.59|2.6|2.54|2.49|2.52|2.52|2.54|2.61|2.58|2.7|2.67|2.69|2.69|2.66|2.59|2.55|2.56|2.62|2.54|2.63|2.53|2.61|2.66|2.75|2.79|2.65|2.54|2.38|2.41|2.43|2.46|2.46|2.52|2.59|2.68|2.87|2.84|3|3.06|2.86|2.98|3|2.91|2.91|3.03|3.39|3.43|3.45|3.46|3.41|3.35
05065|8679|/equities/technology-one|ASX200|4.61|4.25|4.7|4.7|4.58|4.49|4.59|4.96|4.78|4.89|4.52|4.52|4.42|3.96|3.6|3.89|3.85|3.79|3.71|3.84|3.85|3.76|3.76|3.54|3.55|3.62|3.6|3.82|3.81|3.99|3.83|3.68|3.61|3.64|3.73|3.85|3.78|3.66|3.98|4.02|4.19|3.99|3.9|4.16|4.09|4.18|4.14|4|3.98|3.84|3.98|3.82|3.56|3.51|3.34|3.32|3.2|3.05|3.11|3.16|3.15|3.1|3.12|3|2.97|3.278|3.27|3.45|3.36|3.25|3.02|3.11|3.11|3.13|3.18|3.23|3.26|3.23|3.13|3.05|2.9|2.89|2.74|2.64|2.7|2.74|2.69|2.66|2.66|2.75|2.65|2.46|2.47|2.56|2.49|2.58|2.42|2.41|2.48|2.33|2.39|2.42|2.44|2.37|2.46|2.26|2.18|2.17|2.22|2.34|2.3|2.33|2.36|2.3|2.35|2.45|2.43|2.18|2.21|2.05|2.05|2.18|2.15|2.16|2.06|2.05|2.06|2.01|2|1.96|2.07|2.08|2.12|2|1.99|1.965|1.86|1.85|1.79|1.74|1.715|1.685|1.73|1.65|1.7|1.62|1.71|1.73|1.795|1.84|1.8|1.765|1.77|1.795|1.765|1.66|1.705|1.735|1.65|1.55|1.48|1.48|1.44|1.49|1.48|1.485|1.415|1.4|1.4|1.39|1.365|1.375|1.385|1.385|1.36|1.37|1.405|1.365|1.34|1.33|1.32|1.305|1.3|1.285|1.31|1.25|1.25|1.16|1.17|1.165|1.165|1.14|1.1|1.15|1.185|1.19|1.19|1.21|1.24|1.21|1.17|1.15|1.14|1.16|1.095|1.07|1.025|1.03|1.06|1.04|1.03|1.055|1|1.01|1.015|1|1|1.015|1.035|1.06|1.04|1.045|1.084|1.075|1.03|1.015|1.089|1.04|1.035|1.055|1.025|1.045|1.075|1.075|1.02|1.025|1.02|1.084|1.084|1.04|1.089|1.134|1.045|1.03|1.065|1.075|1.07|1.065|1.035|1.025|1.025|1.006
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.867|5.135|5.208|5.19|5.107|4.913|4.886|5.171|5.033|5.052|4.793|4.987|4.978|4.987|4.738|4.895|4.978|5.144|5.015|5.199|5.181|5.227|5.208|5.116|5.171|5.365|5.595|5.605|5.798|5.983|5.863|5.918|5.724|5.651|5.715|5.651|5.559|5.54|5.734|5.715|5.715|5.688|5.752|5.826|5.66|5.789|5.826|5.881|5.872|5.715|5.789|5.872|6.093|6.075|6.075|5.992|5.844|5.734|5.595|5.503|5.448|5.429|5.254|5.227|5.245|5.208|5.347|5.319|5.19|5.07|4.959|4.876|4.969|4.895|4.987|5.107|5.199|5.125|5.264|5.144|4.969|5.015|5.024|5.005|4.913|4.922|4.849|4.766|4.803|4.821|4.922|4.959|4.876|4.812|4.793|4.775|4.729|4.655|4.664|4.637|4.609|4.618|4.674|4.655|4.84|4.793|4.618|4.738|4.747|4.83|4.849|4.858|4.84|4.793|4.581|4.591|4.664|4.664|4.766|4.775|4.757|4.674|4.637|4.581|4.563|4.628|4.572|4.498|4.425|4.517|4.498|4.701|4.683|4.664|4.535|4.526|4.452|4.388|4.397|4.194|4.286|4.268|4.369|4.489|4.683|4.618|4.692|4.535|4.388|4.25|4.176|4.157|4.176|4.157|4.13|4.176|4.203|4.268|4.259|4.286|4.222|4.13|4.13|4.13|4.047|4.001|3.918|4.019|3.973|3.936|3.798|3.789|3.77|3.761|3.752|3.623|3.641|3.614|3.567|3.521|3.512|3.549|3.438|3.595|3.466|3.706|3.65|3.641|3.54|3.448|3.401|3.319|3.337|3.355|3.355|3.254|3.245|3.319|3.328|3.236|3.116|3.097|3.088|3.033|2.987|3.005|2.996|3.06|3.005|3.143|3.134|3.079|3.06|3.07|3.033|3.07|3.07|3.06|3.014|2.977|2.95|2.876|2.894|2.894|2.885|2.867|2.894|2.83|2.793|2.858|2.821|2.821|2.802|2.802|2.821|2.83|2.812|2.664|2.756|2.821|2.756|2.765|2.692|2.655|2.802|2.775|2.793|2.793|2.802|2.747|2.738|2.682
05067|13578|/equities/tpg-telecom-ltd|ASX200|9.92|9.66|9.97|9.87|9.89|9.34|9.11|9.72|9.6|10|9.74|10.43|10.2|10.12|10.1|10.86|10.87|10.41|10.61|10.6|10.48|10.5|10|9.28|8.6|9.22|9.04|8.92|8.95|9.34|8.98|9.07|8.7|8.91|8.99|8.58|8.49|8.5|8.88|8.94|8.84|8.9|8.74|9.43|9.22|9.26|9.27|8.91|8.65|8.95|7.41|7.49|7.19|7.17|7.15|6.58|6.54|6.23|6.52|6.68|6.68|6.54|6.53|7.07|7.28|7.46|7.59|7.19|7.13|7.07|6.88|6.58|6.87|7.06|6.67|6.24|6.01|5.92|5.93|5.56|5.26|5.33|5.4|5.4|5.41|5.46|5.49|5.53|5.47|5.74|5.85|5.96|5.97|5.8|5.83|5.87|5.82|6|6.62|6.57|5.45|5.46|5.52|5.51|5.39|5.32|4.98|5.31|5.35|5.44|5.38|5.26|5.02|4.87|4.68|4.05|4.06|4.08|4.32|4.46|4.57|4.4|4.35|4.19|4.29|4.29|4.35|3.54|3.58|3.55|3.65|3.6|3.63|3.64|3.44|3.47|3.58|3.64|3.46|3.28|3.28|3.22|3.4|3.41|3.8|3.73|3.72|3.48|3.3|3.3|3.13|3.09|3.07|2.59|2.54|2.51|2.59|2.69|2.69|2.69|2.81|2.6|2.58|2.54|2.57|2.45|2.5|2.4|2.28|2.31|2.28|2.31|2.31|2.32|2.35|2.33|2.24|2.18|2.2|2.09|2.07|2.04|2.04|2.04|1.9|1.93|1.84|1.85|1.73|1.71|1.71|1.64|1.68|1.71|1.74|1.7|1.72|1.8|1.85|1.76|1.79|1.75|1.79|1.75|1.78|1.61|1.53|1.55|1.49|1.47|1.45|1.5|1.42|1.39|1.33|1.31|1.33|1.37|1.39|1.39|1.44|1.39|1.39|1.43|1.42|1.46|1.35|1.4|1.4|1.42|1.37|1.5|1.5|1.48|1.47|1.45|1.41|1.46|1.52|1.57|1.5|1.62|1.66|1.68|1.74|1.72|1.71|1.68|1.71|1.67|1.78|1.68
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|10.73|10.52|10.62|10.55|10.36|9.92|9.92|10.25|10.24|10.05|9.86|9.73|10.29|10.12|9.88|10.14|10.18|10.09|9.89|9.62|9.66|9.85|9.5|9.35|9.32|9.33|9.45|9.53|9.67|9.73|9.65|9.7|9.41|9.61|9.3|9.83|9.64|9.67|9.92|10|9.82|9.5|9.75|9.75|9.53|9.54|9.3|9.45|9.34|8.95|9.11|8.93|8.97|9.11|9.07|8.98|9.01|8.74|8.56|8.6|8.75|8.67|8.61|8.57|8.23|8.07|8.21|8.15|8.06|7.98|7.85|7.69|7.71|7.61|7.61|7.77|8.06|7.99|7.93|7.83|7.6|7.6|7.66|7.62|7.59|7.55|7.39|7.58|7.59|7.44|7.36|7.34|7.24|7.11|7.04|7.11|7.1|7.02|7.15|7.09|7.06|7.06|7.04|6.91|6.83|6.69|6.64|6.75|6.76|6.65|6.64|6.68|6.67|6.83|6.68|6.78|6.85|6.96|7.01|6.91|6.81|6.98|6.89|6.88|6.65|6.72|6.72|6.57|6.43|6.6|6.7|6.72|6.79|6.82|6.83|6.76|6.67|6.64|6.61|6.64|6.73|6.6|6.76|6.64|6.98|6.76|6.69|6.62|6.4|6.35|6.28|6.24|6.18|6.13|5.96|5.96|5.96|6|6.04|6.03|5.97|5.95|6.04|6.06|6.02|5.95|6.01|6.17|6.07|5.96|5.89|5.94|5.93|5.93|6.02|5.93|6.09|5.9|5.93|5.94|5.92|5.95|5.97|5.8|5.59|5.89|6.07|6|5.81|5.58|5.59|5.64|5.59|5.63|5.6|5.6|5.69|5.79|5.79|5.73|5.59|5.53|5.53|5.5|5.51|5.65|5.52|5.49|5.54|5.58|5.46|5.46|5.47|5.36|5.47|5.47|5.52|5.49|5.59|5.47|5.55|5.23|5.32|5.37|5.26|5.22|5.33|5.36|5.26|5.33|5.24|5.3|5.29|5.05|5.06|4.92|4.9|4.88|5.02|5.27|5.09|5.12|5.12|5.08|5.22|5.29|5.26|5.41|5.396|5.347|5.347|5.209
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|9.42|8.55|8.84|9.06|9.28|7.75|7.89|8.3|8.18|8.26|8|7.97|7.58|7.6|7.3|7.28|7.08|7.2|6.46|6.54|6.4|6.41|6.11|6.02|5.88|5.9|5.85|5.47|5.57|5.67|5.48|5.31|5.08|5.12|4.97|5.02|5.07|5.03|5.29|5.16|5.17|4.99|5.42|5.61|5.54|5.54|5.21|5.12|5.17|5.03|5.2|5.34|5.14|5.03|4.93|4.83|4.86|4.63|4.59|4.7|4.7|4.63|4.54|4.69|4.66|4.64|4.56|4.78|4.57|4.47|4.17|4.04|4.14|4.83|4.66|4.81|4.86|5.02|5.07|5.12|5.04|4.86|4.9|5.03|5.01|4.91|4.9|4.67|4.92|4.83|5.11|5.08|4.01|3.89|4.02|3.78|3.65|3.69|3.54|3.53|3.52|3.68|3.73|3.8|3.88|3.68|3.5|3.58|4.47|4.57|4.8|4.69|4.61|4.62|4.56|4.64|4.82|4.92|5|4.68|4.59|4.45|4.62|4.72|4.73|4.38|4.67|4.71|4.48|4.68|4.47|4.86|4.85|4.86|4.8|4.69|5.72|5.74|5.72|5.92|5.83|5.91|5.97|6.02|6.32|5.91|5.8|5.79|5.67|5.62|5.72|5.59|5.94|5.8|5.69|5.41|4.88|4.85|4.85|4.69|4.56|4.72|4.83|4.63|4.64|4.6|4.77|4.99|4.94|5.06|4.81|4.97|4.91|4.8|5.4|5.13|5.26|4.94|4.67|4.78|4.71|4.65|4.66|4.5|4.23|4.26|4.31|4.46|4.41|4.28|4.27|4.26|4.2|4.27|4.26|4.34|4.36|4.56|4.53|4.23|4.32|4.27|4.12|4.03|4.11|4.04|3.97|3.85|3.85|3.64|3.5|3.44|3.36|3.53|3.56|3.53|3.62|3.65|3.64|3.65|3.89|3.69|3.72|3.83|3.87|3.81|3.83|3.76|3.87|3.8|3.52|3.38|3.35|3.29|3.35|3.11|3.13|3.18|3.38|3.4|3.39|3.43|3.31|3.31|3.24|3.43|3.4|3.33|3.36|3.39||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|3.02|2.92|2.95|2.91|2.87|2.82|2.75|2.8|2.83|2.81|2.75|2.73|2.75|2.83|2.72|2.93|2.91|2.9|2.83|2.77|2.76|2.71|2.66|2.69|2.75|2.8|2.79|2.79|2.84|3|2.9|3.02|2.96|2.95|2.95|2.95|3.03|2.95|3.04|3.08|3.09|2.98|2.96|2.96|3.02|3.07|3.07|3.07|3.1|3.06|3.02|2.98|2.94|2.94|2.99|3.03|3.01|2.89|2.94|2.88|2.88|2.82|2.77|2.8|2.77|2.65|2.78|2.74|2.72|2.69|2.59|2.59|2.57|2.53|2.56|2.64|2.7|2.66|2.73|2.59|2.5|2.55|2.58|2.53|2.46|2.46|2.54|2.6|2.52|2.53|2.52|2.45|2.43|2.46|2.43|2.44|2.38|2.38|2.35|2.33|2.36|2.33|2.41|2.39|2.45|2.37|2.33|2.27|2.31|2.36|2.38|2.32|2.3|2.37|2.25|2.28|2.38|2.37|2.42|2.49|2.46|2.37|2.33|2.31|2.31|2.27|2.22|2.22|2.26|2.28|2.29|2.22|2.27|2.26|2.32|2.29|2.33|2.38|2.37|2.36|2.38|2.4|2.48|2.46|2.66|2.66|2.56|2.52|2.48|2.45|2.43|2.36|2.38|2.37|2.42|2.42|2.39|2.38|2.35|2.34|2.29|2.28|2.3|2.28|2.25|2.26|2.27|2.27|2.18|2.15|2.13|2.16|2.15|2.12|2.14|2.12|2.16|2.09|2.17|2.14|2.16|2.14|2.09|2.07|2.06|2.02|1.99|1.99|1.98|1.985|1.98|2|2.01|1.99|1.905|1.9|1.89|1.9|1.86|1.855|1.865|1.84|1.84|1.84|1.875|1.9|1.885|1.895|1.85|1.82|1.83|1.865|1.85|1.83|1.8|1.84|1.715|1.705|1.72|1.815||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200|3.71|3.68|4.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|16|15.9|16.58|16.81|16.8|17.32|17.71|17.48|17.38|16.38|15.4|15.43|15.75|15.58|15.44|15.9|16.1|16.11|15.85|15.9|15.88|14.82|13.97|13.7|13.63|13.67|13.4|14|13.89|13.7|13.83|13.82|13.62|13.63|13.55|13.66|13.97|14.05|14.19|14.21|14.8|14.57|14.74|14.95|15.14|15.38|14.95|15.06|14.5|14.06|13.68|13.66|13.7|13.4|13.42|12.96|12.4|12.33|13.7|13.69|13.67|13.68|13.79|14.32|14.09|13.98|14.1|14.41|14.21|14.46|14.4|14.3|14.3|14.37|14.5|14.46|14.54|14.6|15.19|14.92|14.7|15.13|15.1|14.81|15.19|14.8|14.74|14.66|14.75|14.6|14.75|14.91|14.79|14.55|14.65|15.14|15.25|15.23|15.55|15.38|15.04|14.88|15.12|15.12|15.09|15|15.01|15.09|15|15.26|14.76|14.9|14.8|14.8|14.42|14.5|14.59|14.5|14.2|14.8|14.87|15.3|14.3|13.91|13.73|13.96|13.94|13.5|13.72|13.71|13.49|13.6|13.4|13.6|13.44|13.42|13.3|13.02|13.15|13.76|13.87|14.03|14.35|14.65|14.86|14.88|14.47|14.33|14.11|14.6|14.41|13.9|13.93|13.97|14.13|13.89|13.69|13.77|13.9|13.82|13.71|14|13.9|13.64|13.7|13.52|13.42|13.09|13.1|12.95|13.1|13.58|13.66|13.71|13.84|13.57|13.45|13.21|13.2|12.55|12.66|12.75|12.94|12.9|13.14|13.05|13.22|13.4|13.33|13.58|13.79|13.1|13.02|13.09|13.35|13.25|13.17|13.76|13.86|13.75|13.82|13.72|13.72|13.77|13.7|13.61|13.55|13.57|13.53|13.61|13.55|13.53|13.55|13.68|13.7|13.7|13.83|13.7|13.62|13.64|13.8|14|14.16|13.9|14.04|13.8|13.69|14.6|13.9|12.8|12.1|12.09|12.21|12.33|12.1|12.21|12.1|11.72|12.93|13.12|12.99|13.1|13.15|12.89|13.1|12.83|12.99|13|12.85|12.71|12.8|13.08
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|4.0287|3.1993|3.5269|3.743|3.8545|3.8824|3.8893|3.8336|3.8684|3.8127|3.9451|3.8405|3.8127|3.6663|3.6733|3.5478|3.492|3.3387|3.4084|3.2063|3.1296|2.9972|2.9693|2.7253|2.4047|2.4535|2.7602|2.8717|2.8926|2.8926|2.8229|2.8926|2.6696|2.1677|2.1468|2.3001|2.2514|2.1607|2.3698|2.4465|2.5092|2.4326|2.6138|2.7671|2.8229|2.7881|2.7881|2.7393|2.8368|2.6208|2.7323|2.7184|2.7044|2.3071|2.1398|2.0353|2.0701|2.814|2.814|2.863|2.756|2.834|2.834|2.776|2.999|3.047|3.057|3.241|3.319|3.28|3.144|3.038|3.028|3.009|2.96|2.96|2.902|2.902|2.912|2.814|2.766|2.795|2.853|2.882|2.572|2.455|2.252|2.29|2.329|2.436|2.397|2.184|2.261|2.533|2.64|2.63|2.65|2.717|2.65|2.601|2.562|2.776|2.814|2.95|2.999|2.97|2.514|2.65|2.766|2.863|3.028|2.97|2.824|2.504|2.582|2.669|2.669|2.669|2.543|2.882|3.057|3.251|3.368|3.484|3.63|3.766|3.843|3.824|4.115|4.037|3.843|3.989|4.319|4.513|4.581|4.173|4.309|4.231|4.319|4.27|4.183|3.921|4.319|4.202|4.086|4.464|4.552|4.717|4.998|5.056|4.688|4.6|4.775|4.891|4.785|4.688|4.717|4.367|4.464|4.785|4.503|4.455|4.416|4.513|4.348|4.076|3.882|3.717|3.571|3.649|3.756|4.096|3.824|3.717|4.338|4.309|4.358|3.969|3.872|3.96|3.804|3.814|3.795|3.989|3.688|3.455|3.222|3.232|3.203|3.465|3.28|3.474|3.426|3.232|3.261|3.144|3.04|3.15|3.48|3.49|3.49|3.46|3.53|3.25|3.1|2.95|3.19|3.2|3.1|3.09|2.9|2.6|2.53|2.51|2.52|2.46|2.49|2.4|2.5|2.49|2.42|2.45|2.45|2.42|2.42|2.41|2.29|2.23|2.07|1.895|1.89|2.06|2.1|2.02|2|2|1.965|1.72|1.965|2.01|1.95|2.05|2.02|2.05|2.07|1.91|1.94|1.91|1.95|2.02|2.08|2.08
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|30.14|29.45|29.79|29.27|28.99|27.29|27.52|28.88|28.23|27.71|26.28|26.75|26.59|27.07|25.94|27.16|27.35|28.93|28.09|28|27.25|27.17|27.21|27.2|27.37|28.77|28.32|28.02|29.1|29.46|28.66|28.98|27.68|27.59|27.4|27.9|28.67|29.02|30.3|30.07|31.21|30.36|30.29|29.59|29.84|30.81|30.2|30.59|30.66|30.09|30.49|30.43|32.2|31|31.07|30.25|29.95|29.58|29.65|29.09|41.92|41.31|41.42|42.05||41.54|44.069|44.779|44.119|42.48|41.001|40.811|42.37|42.72|42.93|43.729|43.959|43.29|44.581|43.444|42.327|43.204|43.164|43.354|42.845|42.825|41.728|41.14|41.688|42.307|43.244|43.214|43.095|42.745|42.935|43.823|42.865|42.456|41.459|41.279|41.589|41.738|43.294|42.835|43.683|43.723|42.337|41.888|42.835|43.583|43.932|43.862|43.922|42.945|41.19|41.589|42.805|43.952||43.424|42.875|41.946|41.916|41.657|41.227|41.627|41.437|41.537|40.329|40.589|39.76|40.149|40.678|40.998|40.269|38.882|39.021|39.151|39.53|38.153|38.283|37.744|39.171|40.928|42.855|42.256|42.635|42.865|41.687|40.599|39.79|40.129|40.559|43.044|42.555|41.527|39.74|39.48|38.562|37.734|37.883|37.624|37.524|36.795|36.825|36.536|35.867|36.136|35.488|34.869|33.95|34.24|33.95|34.26|35.058|34.629|34.489|34.2|34.689|34.489|34.998|34.459|33.85|34.609|32.213|32.004|32.503|31.984|30.716|30.307|29.848|29.448|28.949|28.939|29.049|28.949|29.498|30.726|30.546|30.107|29.418|29.458|29.887|29.967|28.789|29.019|28.47|29.248|29.179|29.388|29.298|29.418|30.277|30.187|30.347|30.317|29.448|30.237|30.446|31.425|32.353|30.606|32.034|32.942|31.974|32.633|30.945|31.584|31.265|31.535|29.798|30.676|30.796|30.227|30.177|29.778|28.7|27.951|29.268|31.155|30.317|31.924|31.654|31.125|31.405|31.694|31.784|33.022|33.571|33.042|32.942|33.242
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|29.78|28.06|30.35|30.85|29.93|31.09|31|33.56|32.54|32.28|31.47|32.3|32.12|31.86|30.52|31.65|31.38|31.56|30.27|30.69|29.59|29.79|31.58|30.33|29.78|31.41|31.2|31.16|32.17|34.67|34.05|34.38|32.92|32.58|32.83|32.62|31.5|31.02|33.38|32.38|32.87|33.86|36.53|38.21|38.69|39.66|39.23|38.98|39.51|37.59|37.47|37.79|37.42|37.32|36.76|34.27|34.13|32.58|33.22|33.087|32.719|32.301|31.874|32.828|32.371|32.073|32.848|34.648|34.589|34.022|32.918|32.073|32.411|31.715|32.988|34.062|34.569|34.847|34.698|33.903|32.848|33.863|34.092|33.714|33.763|34.211|33.982|33.962|34.072|34.36|34.231|34.002|34.092|34.748|34.678|35.583|34.748|34.469|34.41|34.241|33.415|33.465|33.714|33.286|33.127|32.57|31.078|30.7|30.949|31.426|32.043|32.162|31.913|31.396|30.829|31.337|32.699|32.321|32.819|32.998|34.29|34.072|33.715|32.713|32.148|33.021|32.475|31.821|31.375|31.127|31.206|30.998|30.512|31.196|30.264|29.015|28.866|28.112|28.638|27.488|28.697|27.369|28.202|29.074|31.087|32.576|33.169|32.2|30.875|31.162|29.906|30.411|30.154|30.539|30.895|30.677|29.531|28.819|27.761|27.979|27.237|26.288|26.278|25.952|25.972|25.873|25.695|25.457|25.21|24.657|24.143|24.884|24.746|24.904|25.27|25.408|25.586|24.568|24.34|23.836|23.431|24.489|24.37|24.222|23.342|23.035|22.739|22.59|21.799|21.493|20.89|20.514|20.109|20.198|20.208|19.892|20.178|22.462|22.65|22.333|21.849|21.869|21.799|21.641|21.127|20.89|20.455|20.524|20.544|19.921|20.613|20.554|21.048|20.445|20.445|19.793|19.773|20.307|20.277|20.831|21.325|19.279|20.139|20.801|21.829|22.422|21.256|21.364|20.999|20.109|18.517|19.694|19.901|20.277|19.822|19.427|20.238|19.051|20.188|21.355|20.346|21.987|21.78|21.127|20.969|21.602|21.108|21.898|22.492|23.46|23.648|24.558
05081|10547|/equities/white-haven-coal|ASX200|0.465|0.375|0.41|0.41|0.415|0.49|0.595|0.7|0.69|0.67|0.675|0.9|0.95|0.97|0.925|1.065|1.02|1.09|1.065|1|0.93|0.99|1.02|1.045|1.07|1.175|1.185|1.06|1.1|1.2|1.255|1.27|1.175|1.21|1.295|1.405|1.46|1.4|1.48|1.41|1.485|1.55|1.59|1.67|1.55|1.505|1.39|1.47|1.42|1.545|1.635|1.61|1.625|1.625|1.43|1.24|1.275|1.19|1.29|1.45|1.485|1.31|1.155|1.255|1.24|1.2|1.365|1.49|1.515|1.535|1.535|1.5|1.735|1.7|1.78|1.875|1.955|1.975|1.965|1.8|1.755|1.695|1.69|1.615|1.445|1.45|1.44|1.5|1.455|1.435|1.485|1.49|1.48|1.415|1.43|1.56|1.605|1.63|1.62|1.58|1.625|1.725|1.86|1.885|1.725|1.57|1.76|1.795|1.87|1.88|1.855|1.935|1.88|1.86|1.795|1.865|1.62|1.515|1.51|1.515|1.605|1.77|1.75|1.825|1.9|2.02|2|2.14|2.12|1.985|2.01|2.02|1.96|1.96|2.13|2.14|2.18|2.3|2.3|2.35|2.15|2.12|2.28|2.19|2.36|2.21|1.84|1.945|1.925|2.14|1.965|2.12|2.19|2.34|2.58|2.68|2.95|3.24|3|3.26|3.5|3.57|3.39|3.52|3.53|3.44|3.18|3|2.97|2.81|2.74|2.88|2.98|3.05|3.24|3.35|3.05|2.87|2.99|3.16|3.11|3.27|3.09|3.59|3.85|3.55|3.71|4.05|3.45|4.29|4.15|4.17|4.31|3.89|3.9|3.87|4.17|4.61|4.91|5.3|5.58|5.503|5.2|5.172|4.907|4.907|4.925|5.099|5.218|5.09|5.117|5.026|5.209|5.154|5.246|5.026|4.851|4.916|5.154|5.338|5.172|4.732|4.971|5.218|5.237|5.466|5.246|5.411|5.255|4.888|4.879|5.402|5.402|5.493|5.805|5.567|5.713|5.402|6.035|6.062|5.824|5.576|5.319|5.035|5.062|5.127|5.053|5.411|5.411|5.897|5.75|5.888
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|27.788|26.315|26.948|27.64|25.168|26.69|27.877|28.401|27.867|26.463|26.74|28.747|29.914|29.667|28.134|29.647|29.281|30.755|31.081|32.248|29.212|28.747|29.36|28.095|30.25|31.694|31.21|32.475|33.593|35.254|33.286|34.602|33.197|34.374|34.433|35.244|36.322|34.879|36.223|35.304|34.611|33.425|34.859|35.007|35.027|34.513|33.771|34.651|35.304|34.364|34.77|34.79|35.324|34.799|35.096|33.899|34.018|33.781|36.639|37.707|37.727|37.351|34.216|35.314|35.353|38.419|39.002|40.238|39.685|39.605|39.141|38.27|40.228|40.199|41.277|41.87|42.483|42.226|43.284|41.959|41.138|41.455|42.226|41.732|41|41.346|40.842|40.931|42.315|41.277|41.702|41.148|41.287|40.792|40.189|40.456|39.556|38.854|38.33|38.221|38.003|37.875|38.231|37.529|38.735|37.934|37.163|36.965|37.707|38.686|37.479|37.707|38.666|38.162|37.331|37.143|36.985|37.825|38.122|38.804|38.419|38.023|37.736|37.578|37.479|38.399|38.488|38.083|38.785|37.756|37.766|37.865|37.944|38.32|37.361|37.311|37.064|35.492|34.621|35.106|34.503|34.542|35.591|36.589|37.865|36.827|36.184|37.419|33.185|35.424|33.857|34.859|35.949|36.173|36.144|36.154|36.689|35.91|34.84|34.694|34.791|34.353|33.74|33.633|33.273|32.845|33.399|33.302|32.893|32.738|32.319|33.292|33.098|33.38|35.015|33.292|32.251|32.251|33.234|33.925|33.867|33.38|34.353|33.974|33.351|33.02|32.202|31.91|29.487|30.762|30.188|30.519|31.482|31.774|31.103|30.168|30.159|32.592|34.45|33.506|34.09|33.828|34.236|33.876|34.421|34.256|35.326|35.326|36.844|33.993|34.45|33.176|33.555|33.078|31.969|30.207|29.799|30.684|30.46|31.035|32.757|32.465|34.013|35.307|35.686|35.034|32.485|34.09|34.139|31.609|30.529|33.331|33.107|33.983|34.45|34.489|36.056|33.623|37.321|38.732|38.119|40.095|39.803|39.122|39.706|42.382|44.474|44.717|44.494|43.861|44.095|45.545
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|22.95|22.17|23.76|24.28|23.89|22.66|22.87|24.5|24.27|23.57|23.01|24|23.76|23.71|23.53|24.09|24.11|27.81|27.15|26.73|25.52|24.89|24.82|24.74|25.49|27.4|26.37|27|27.73|28.6|27.85|28.5|26.92|27.63|27.39|27.3|26.93|27.25|28|28.18|29|27.38|29|28.91|28.53|29.56|28.99|29.62|29.11|29.37|30.07|30.71|33.26|32.4|32.54|31.78|31.55|30.69|30.22|30.63|30.5|30|29.86|30.84|31.12|31.6|33.72|34.48|36|34.83|34.76|33.73|34.45|34.5|35.07|35.25|36.31|36.16|37.02|36.12|35.67|36.46|36|35.95|35.97|36.42|35.66|35.4|36.48|37.04|37.53|37.57|37.1|36.84|36.6|37.74|37.09|36.04|35.96|35.6|35.8|36.32|36.36|36.07|36.32|35.5|34.97|34.07|33.98|34.19|34.36|34|33.71|33.66|32.65|33.01|33.69|33.77|33.96|34.76|34.87|34.49|33.96|34.06|34.54|35.53|35.02|34.82|35.23|35.67|33.53|33.22|32.8|33.57|33.61|33.3|33.99|32.69|32.81|31.99|32.08|32|33|33.46|34.4|34.7|35.59|36.4|35.49|34.78|33.79|33.79|34.03|36.05|35.37|34.83|34.27|32.9|32.75|31.41|31.61|30.88|30.19|29.55|29.46|29.44|29.48|29.64|29.28|29.001|28.445|29.133|29.072|29.386|29.811|29.416|29.983|29.102|29.618|29.203|30.62|29.973|29.345|29.244|28.445|28.991|29.041|27.949|27.261|27.291|27.119|26.694|26.805|26.826|26.947|27.008|26.997|27.109|27.22|26.077|26.188|26.026|26.006|26.289|25.206|25.976|25.52|25.692|25.459|25.156|24.741|24.69|25.065|25.196|25.976|25.631|25.399|25.803|26.573|25.915|25.773|24.518|24.893|25.125|24.589|24.104|24.346|24.781|24.923|25.156|24.862|24.923|25.682|25.55|25.53|26.785|26.067|25.793|27.261|28.171|27.675|28.111|28.101|27.574|27.2|27.159|27.109|27.605|27.625|27.281|27.271|26.826
05085|8718|/equities/worley-parsons|ASX200|3.49|2.963|3.142|3.189|3.387|4.017|4.186|4.356|4.394|4.064|4.346|5.005|5.617|5.814|5.4|6.012|6.134|6.604|7.094|7.197|5.814|5.767|6.115|6.087|6.529|7.545|7.056|7.592|8.241|8.655|8.844|9.304|9.511|10.33|9.502|10.396|10.038|9.577|10.245|10.198|9.502|9.295|10.772|10.847|10.311|9.126|8.731|9.21|9.436|9.521|9.549|9.408|10.64|9.841|9.568|9.05|9.361|8.317|8.787|9.446|9.521|9.041|8.778|9.916|10.462|11.591|11.685|12.127|12.757|12.861|13.284|13.83|14.262|14.667|15.1|15.269|14.818|15.467|16.36|16.078|15.956|16.577|17.075|17.141|17.348|17.809|16.238|16.191|15.1|15.213|15.109|14.836|15.203|15.476|15.316|15.815|15.617|15.721|14.639|14.046|14.262|14.451|15.928|15.815|15.1|14.761|14.733|15.476|15.739|16.257|15.476|15.692|15.805|15.664|14.516|15.156|15.382|15.053|20.443|20.274|20.603|21.168|21.093|20.839|21.958|22.965|21.921|21.591|20.857|20.707|21.742|22.094|20.675|21.806|21.737|21.816|21.33|19.991|19.336|20.02|19.504|18.969|20.546|19.812|19.346|23.741|22.322|23.185|22.481|24.425|23.81|24.495|24.316|25.536|25.288|25.983|26.538|26.429|25.328|25.13|24.128|23.81|23.76|23.82|23.651|23.304|22.818|22.867|24.366|24.356|23.869|24.862|24.633|24.475|27.183|26.469|27.272|28.066|27.381|27.084|25.298|26.31|26.27|26.003|26.37|24.782|25.78|25.65|24.33|24.99|25.1|24.17|25.38|25.24|25.26|24.67|25.06|26.67|27.25|28.16|28.91|28.76|29.29|28.63|29.86|29.3|28.85|29.37|29.6|28.16|28.4|28.21|27.55|27.76|26.48|26.28|25.67|26.16|26.05|26.82|27.38|25.51|26.66|27.22|27.91|28.12|27.8|27.16|26.87|26.3|25.04|26.91|25.85|26.83|26.38|23.7|25.24|24.21|27.51|28.98|28.53|27.73|27.83|28.65|28.7|29.06|29.46|29.49|29.82|28.62|28.83|30.35
05086|102040|/equities/xero|ASX200/EAFAGROWTH|13.65|12.95|15.13|15.36|15.27|15.2|16.63|18.65|18|16.78|16.74|17|18.2|18.72|17.93|17.95|15|15.13|14.78|14.7|13.62|13.5|12.19|12.71|12.31|13.17|13.7|14.23|15.35|15.98|16.54|15.45|15.75|16.79|16.73|17.06|17.59|18.8|19.14|19.28|18.92|18.2|19|20.32|23.4|23.6|23.48|23.84|23.72|25|23.6|23.82|19.1|15.59|15.35|14.69|15.44|15.49|15.8|15.57|14.9|14.65|15.49|15.14|15.65|15.54|15.45|16.01|14.2|14.54|15.36|17.2|19.07|18.66|19.31|19|20.69|22.57|21.4|18.47|21.34|22.3|23.58|21.77|23.3|25.11|24.19|25.88|26.85|26.87|29.15|30.11|29.86|27.81|29|29.5|26.66|28.7|35.3|37.2|41.5|39.8|41.85|37.58|36.9|37.33|36.99|38.4|39.2|39.1|36.35|30.4|30.32|29.91|30.73|27.94|30.62|31.85|31.99|31.6|25.5|24.5|24|15.72|16.43|16.9|16.98|16.39|15.58|14.75|13.84|14.02|14.1|15.15|15.4|14.75|14.5|15.65|13.65|14|12.7|12.35|11.75|10.82|11.2|11.35|10.96|11.4|9.94|9.28|8.9|8.91|8.94|8.48|7.25|6.51|6.22|5.91|5.68|5.88|5.89|5.9|5.75|5.9|6.05|6.1|6.12|5.95|5.5|5.08|4.6|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.35|0.36|0.4|0.4|0.41|0.41|0.37|0.425|0.43|0.44|0.472|0.52|0.54|0.505|0.47|0.39|0.375|0.37|0.395|0.375|0.405|0.335||||||||0.3|0.35|0.32|0.3|0.25|0.22|0.21|0.24|0.25|0.24|0.25|0.16|0.14|0.17|0.19|0.19|0.163|0.082|0.09|0.09|0.082||0.09|0.098|0.098|0.09|0.082||||0.098|0.098|||0.082|0.106|0.106|0.09||0.163|0.098|0.09|0.106|0.073|0.082|0.073|0.082|0.082|0.122|0.122|0.114||0.073|0.082|0.049|||0.049||0.041|0.099|0.099||0.133|0.146|0.232|0.232|0.232|0.172|0.172|0.199|0.199||0.199|0.199|0.166||0.166|0.146|||0.146||0.166|0.166|0.133|0.166|0.199||||0.318|0.331|0.172||0.172||0.179|0.199|0.199|0.185|0.166|0.166|0.179|0.179||0.199|0.199|0.199|0.199|0.212|0.232|0.232|0.252|0.252|0.252|0.464|0.523|||0.563|0.596|0.596|0.596|0.424|0.331|0.358|0.384|0.358|0.364|0.364|0.364|0.358|0.411|0.398||0.364|0.331|0.344|0.364|0.398|0.331|0.364|0.037|0.038|0.043|0.04|0.046|0.05|0.056|0.036|0.04|0.051|0.051|0.053|0.053|0.053|0.052||0.06|0.053|0.044|0.06|0.054|0.066|0.056|0.06|0.06|0.062|0.073|0.073|0.076|0.089|0.086|0.093|0.099|0.093|0.099|0.119|0.113|0.106|0.093|0.093|0.093|0.099|0.113|0.086|0.093|0.113|0.059|0.066|0.063|0.065|0.07||0.058|0.058|0.06|0.08|0.063|0.056|0.056|0.07|0.06|0.061|0.061|0.066|0.063|0.063|0.06|0.06|0.066|0.066|0.062|0.064|0.08|0.063|0.073|0.066|0.093|0.126|0.113|0.119
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|17.11|15.99|16.99|16.96|16.18|15.62|15.86|17.33|17.22|16.87|17.05|17.95|18.63|18.54|17.85|18.5|18.01|17.52|16.75|17.61|16.52|16.38|16.9|17.58|17.31|17.91|17.68|18.82|19.5|18.95|18.93|19.23|18.71|18.87|19.57|19.89|20.45|20.79|19.84|19.74|19.63|19.68|19.86|19.96|20.06|20.34|20.02|19.72|20.18|19.49|19.84|19.74|19.55|19.19|18.26|17.09|16.87|16.24|19.58|20.4|20.51|20.18|19.45|20.54|20.93|21.29|20.72|20.7|20.33|19.6|18.72|18.96|20.14|20.75|20.9|20.63|20.63|20.1|19.96|19.61|19.47|20.25|20.82|19.7|19.55|19.81|19.7|20.06|20.21|20.39|20.53|20.62|20.35|19.92|20.58|22.14|21.94|21.72|22.43|21.89|21.4|20.77|21.6|21.71|21.51|21.83|21.95|21.83|21.93|23.89|22.76|22.78|22.71|22.21|21.1|21.84|22.38|22.24|22.29|22.3|22.1|22.29|20.56|20.47|20.36|20.78|21.06|20.53|20.16|19.21|20.1|20.19|19.99|19.93|19.83|20.81|20.52|19.92|19.79|19.17|19.49|19.8|20.43|20.67|20.83|20.76|20.55|20.71|19.23|20.29|19.88|20.66|20.48|21.07|20.92|20.68|20.67|20.24|18.61|19.05|18.95|18.99|18.95|18.75|18.1|18.35|18.14|17.93|17.43|16.89|16.12|16.79|16.6|16.51|17.47|17.09|17.57|17.02|17.65|17.96|17.04|16.03|16.32|16.82|16.83|16.86|16.35|15.4|15.19|15.22|14.91|14.86|14.63|14.97|14.6|15.07|14.69|15.24|15.76|16.59|18.17|17.27|17.62|17.87|17.85|18.43|17.91|18.12|18.13|18.65|19.04|19.42|18.75|19.03|18.35|17.76|17.06|16.85|16.18|16.78|16.69|15.1|15.81|16.24|16.04|16.79|16.26|16.75|15.85|15.22|14.63|15.96|15.53|15.7|15.56|14.99|16.4|15.9|18.32|19.4|20.06|21.23|21.25|20.05|20.49|20.83|21.45|21.78|22.23|22.38|22.27|23.05
05089|949649|/equities/addex-therapeutics-ltd|CHALL|2.72|2.68|3|3.03|2.95|3.1|3.21|2.85|2.95|3|2.9|2.96|2.99|3.05|3.06|3.07|3.1|3.08|3.2|3.07|3.2|3.31|3.36|3.23|3.25|3.37|3.42|3.48|3.2|2.96|3.15|3|3.03|3.05|3.09|3.05|3.18|3.19|3.18|3.06|3.03|3.08|3.12|3.06|3.04|3.07|3.03|3.06|3.12|3.22|3.14|3.18|3.16|3.3|2.94|3.2|3.56|3.03|3.79|2.32|2.35|2.39|2.48|2.58|3|3.01|3.19|3.1|3.15|3.29|3.2|3.2|3.35|3.22|3.3|3.33|3.66|3.93|4.07|4.1|3.5|3.7|4.03|4.19|4.4|4.71|2.26|2.16|2.21|2.2|2.15|2.32|1.64|1.78|1.6|1.99|2.02|2.05|2|2.05|2.1|2.06|2.21|2.05|2.3|2.4|3.42|3.49|3.48|3.65|3.65|3.75|3.75|3.61|3.35|3.55|3.54|3.64|3.75|3.72|3.62|3.53|3.53|3.63|3.63|3.55|3.73|3.9|3.96|3.88|3.88|4.3|3.06|2.92|2.9|3.34|3.3|3.53|3.44|3.7|3.98|3.37|6.43|6.6|6.55|6.47|6.7|6.6|6.97|7.25|7.56|7.85|7.59|7.5|7.5|7.48|7.75|7.03|8.8|9.8|9.96|10|10.2|9.92|9.59|9.7|9.6|9.83|10.25|10|10.05|10|9.85|10.5|10.9|11.8|11.95|11.35|10.6|11.35|9.2|7.6|7.52|8.39|8.42|8.1|8.2|8.12|8.2|8.15|8.24|8.35|8.06|8.8|8.2|8.28|8.21|9.29|9.1|9.5|9.11|9.3|10|10|10.5|6.37|6.16|6.85|6.55|6.94|7.08|6.15|6.2|6.15|6.25|6.13|5.55|5.8|5.75|6|5.69|5.7|5.5|5.99|6.4|6.66|6.75|7.34|7.76|7.51|8.5|8.99|7.66|8.5|8.39|9.36|9.22|10.05|10.45|10.55|10.05|10|10.35|10.05|10.45|10.2|10.85|10.55|10.5|10.5|10.5|9.9
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|58.35|53.8|59.85|62.5|61.6|60.1|63.15|68.9|68.8|66.85|66|69.1|69.85|69.7|65.3|66.75|73.6|72.9|72.7|73.25|71.1|70.5|72.75|75.15|75.15|74.75|75.3|79.3|81.8|80.65|79.85|81.5|77.1|76.5|78.9|74.85|75.6|74.1|74.7|75.6|74.65|72|76.7|80.1|78.2|82.35|80.6|78.5|82.45|80.15|75.15|75|76.2|70.95|70.4|68.9|65.6|59.35|68.85|68.85|69.85|68.5|65.1|68.9|67.85|66.1|63.55|62.85|65.05|62.05|60.95|60.55|63.65|64.85|67.85|68.45|70.45|69.5|67.8|65.85|64.45|68.2|69.85|67.55|66.95|73.35|72.75|74.65|74.95|76.8|74.75|73.15|70.35|71.5|72.55|71.6|72|72.05|75.65|73.15|73.85|73.05|76|75.95|73.25|74.25|73.3|71.35|72.3|75.25|72.55|70.75|70.55|68.35|64.9|66.5|69.8|68.75|70.45|70.15|66.45|65.75|66|64.85|63.95|64.2|64.3|64.1|61.6|58.6|61.85|62|63.6|60.4|60.15|60.65|58.1|55.2|53.85|52.15|52.15|52.95|53.8|55.05|56.05|54.2|50.55|49.55|48.62|50.85|50.7|52|52.5|53.85|55.25|54.05|53.9|54.05|51.9|53.45|52.2|50.85|50.25|49.73|48.04|48.12|47.3|46.89|45.79|45.37|44.08|44.6|46.2|45.37|49.07|46.33|48.38|44.76|48.2|48.68|47.02|43.3|43.44|45.57|44.32|44.15|41.58|41.54|41.41|41.61|42|38.34|38.85|38.7|36.87|37.79|37.75|40.35|39.98|44.99|45.41|44.2|46.05|47.3|47.6|49.02|47.94|48.05|46.82|46.56|45.8|48.43|44.01|44.5|43.24|41.5|39.35|39.5|37.23|38.22|40.33|35.4|38.33|37.63|40.86|45.17|41.7|41.51|38.75|36.17|34.56|37.31|33.64|34|34.14|33.49|37.3|40.51|47.51|51.2|50.65|53.6|54.7|51.25|53.2|53.55|56.2|56.75|57.35|58.7|58.4|61.75
05091|949648|/equities/adval-tech-holding-ag|CHALL|147.5|142.8|152|151.2|156.4|150|156|158|150|150|150.5|150.7|153.1|153.8|154.4|158.4|159.8|159|161.5|161|162|160.3|163.6|162.7|165|164|175|177.4|175|175|172.7|174.6|177|179.6|182.5|182.9|180|182||181.8|182.7||181.5|185|184.5|188|184.1|184.9|183.4|178.9|180.9|179.9|175.2|176.6|183.6|186.6|185|183.5|180|179.4|178.2|177|180.5|181.2|181.5|181.5|182|182|179|179.5|175|196|196.3|192.4|194|194.9|195.5|196.4|193.9|195.7|195.5|196|194.8|200|198.7|200|199|200|200|200|202.3|209|209|215|212.3|210|207.6|200|200|167|168|171.4|170|168|169|158|161.7|164|164|167|173.9|175||167.5|165|162|160|166.5|165.9|164|162|169|173.9|173.9|175||175|174.2|163.4|157.7|156||152.9|151.5|164.4|156.5|152.5|150|151|145|148.5|150|149.7|145.8|145.4|150|147.9|135|135|135|128|134.5|137.5|133|146.1|145.7|154.3|155|170|168.6|170.5|167|170.5|170|159.5|159|159.4|161|159.5|159.5|149.9|161.6|170|170|171.9|170.8|148|145|130.2|146|137|142.8|145||145|145|142.2|145||146|144.7|144|132|144.9|145.2|149|145.5|150.5|150|156.3|161.9|180|182|182|177.8|186|193|183.5|166.7|157.7|153|156.1|151.2|136|140|157.9|165|174.5|191|203|224|208|225|225|200|217.1|240|258|259.5|263.75|255|249.8|291|295|287.75|300|300|284|288|289.75|285.75|295|296|300|302.5|322|338|321.5|311.25|317.75|319.5|326
05092|949650|/equities/aevis-holding-sa|CHALL|7.8|8|7.9|8|7.9|8.6|8.2|8.19|8.14|7.9|8.4|8.5|8.6|8.6|8.6|8.6|8.8|9|8.8|9.3|9.3|8.8|9|9|8.91|8.93|9.1|9.05|8.85|9.13|9|9.22|9.09|9.16|9.28|9.4|9.24|9.15|8.96|8.98|9|9.2|9.15|9.1|9.17|9.21|9.2|9.12|9|8.82|8.75|8.72|8.61|8.44|8.6|8.8|8.79|8.9|8.97|9|8.6|8.6|8.4|8.4|8.3|8.3|8|8.4|7.26|7.17|7.14|7.14|6.8|7.2|7.1|7.1|7|6.84|6.76|6.73|6.56|6.64|6.68|6.72|6.68|6.6|6.7|6.6|6.68|6.77|6.77|6.78|6.8|6.8|7.07|7.08|7.1|7.05|7.19|36.7|35.2|31.8|30.45|30|30.95|31.55|30.5|30.3|31|32.85|33.1|33.6|31|31.95|32.8|32.44|33.43|33.04|32.84|33.73|33.93|33.73|34.13|34.92|34.72|35.61|35.11|34.62|34.32|33.38|33.04|32.39|32.64|32.15|32.79|33.88|32.64|32.79|32.64|32.64|33.38|32.79|32.64|33.04|31.65|29.18|29.18|27.75|26.66|26.71|26.21|26.41|26.71|27|28.88|29.23|29.13|29.13|28.98|27.2|26.76|28.19|27.99|27.65|27.7|27.2|28.19|28.59|27.7|26.21|26.71|27.7|28.69|29.38|28.69|27.94|28.69|28.64|28.69|27.7|29.48|28.93|30.17|29.97|30.42|29.87|28.49|27.7|26.51|26.71|24.73|24.73|24.33|24.53|24.73|24.48|23.24|22.26|21.27|21.07|18.99|19.58||19.29|19.09|18.05|18.65|18.69||18.74|18.74|18.79|18.79|21.07|19.73|19.58|19.58|18.69|18.79|18.15||17.51|17.8|17.9|18.6|18.79|18.3|19.78|17.95|18.3|19.68||18.74|19.78||20.77|20.77|20.72|21.22|20.92|21.56|19.78|18.05|18.35|18.3|18.74|18.1|18.05|17.8|18.74|18.79|18.79
05093|949651|/equities/airesis-sa|CHALL|1.09|1.06|1.04|1.05|1.05|1|1.05|1.11|1|1.02|1|1.03|1.05|1.05|1.05|1.08|1.07|1.11|1.18|1.11|1.08|1.2|1.15|1.15|1.17|1.18|1.16|1.16|1.13|1.13|1.13|1.19|1.15|1.15|1.17|1.19|1.2|1.22|1.23|1.25|1.2|1.21|1.24|1.27|1.25|1.4|1.29|1.37|1.15|1.22|1.16|1.07|1.14|1.19|1.18|1.25|1.24|1.25|1.35|1.31|1.3|1.33|1.21|1.27|1.4|1.41|1.39|1.4|1.41|1.4|1.32|1.4|1.6|1.6|1.65|1.67|1.7|1.71|1.74|1.65|1.63|1.62|1.65|1.67|1.66|1.66|1.66|1.64|1.67|1.64|1.66|1.66|1.67|1.66|1.65|1.68|1.7|1.67|1.7|1.73|1.69|1.66|1.72|1.7|1.69|1.69|1.7|1.72|1.6|1.63|1.55|1.58|1.53|1.54|1.52|1.59|1.63|1.55|1.65|1.65|1.57|1.51|1.57|1.57|1.57|1.58|1.61|1.6|1.56|1.61|1.73|1.74|1.74|1.74|1.76|1.77|1.73|1.75|1.75|1.73|1.74|1.72|1.73|1.79|1.67|1.7|1.62|1.67|1.69|1.68|1.67|1.7|1.68|1.67|1.69|1.67|1.67|1.65|1.64|1.58|1.59|1.63|1.64|1.65|1.67|1.69|1.65|1.62|1.63|1.69|1.68|1.7|1.71|1.71|1.7|1.7|1.7|1.77|1.8|1.85|1.89|1.92|1.8|1.83|1.78|1.81|1.83|1.79|1.8|1.88|1.75|1.9|1.82|1.87|1.68|1.74|1.79|1.8|1.79|1.68|1.6|1.62|1.6|1.54|1.5|1.5|1.47|1.47|1.45|1.5|1.51|1.49|1.53|1.43|1.4|1.43|1.47|1.42|1.45|1.5|1.5|1.5|1.55|1.57|1.57|1.65|1.6|1.61|1.5|1.48|1.47|1.51|1.55|1.57|1.58|1.58|1.63|1.6|1.75|1.79|1.8|1.89|1.93|1.82|1.87|1.91|1.92|1.96|1.98|2|1.99|2
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|15.35|15.39|15.72|15.63|15.63|15.72|15.77|15.91|15.96|16.1|15.77|16.19|16.01|15.91|16.01|16.01|15.96|16.01|15.82|16.01|15.91|16.01|16.19|16.19|16.29|16.19|16.57|16.76|16.85|17.04|17.04|16.95|16.76|16.76|16.99|16.95|17.23|17.04|17.14|18.08|17.79|17.79|18.17|18.08|17.98|18.17|17.98|17.98|18.27|17.89|17.42|17.32|17.04|16.9|16.95|17.04|16.95|16.57|17.09|16.66|16.66|16.57|16.57|16.62|16.48|16.43|16.43|16.38|16.38|16.1|15.91|16.01|16.19|16.1|16.29|16.38|16.38|16.34|16.29|16.34|16.19|16.29|16.48|16.48|16.29|16.48|16.38|16.57|16.48|16.29|17.14|16.81|16.43|16.24|16.34|16.19|16.15|16.24|16.43|16.38|16.48|16.29|16.38|16.48|16.43|16.38|16.29|16.29|16.24|16.1|15.91|15.63|15.54|15.54|15.58|15.68|15.63|15.54|15.58|15.63|15.63|15.58|15.25|15.3|14.97|14.73|14.59|14.41|14.31|14.41|14.5|14.59|14.5|14.55|14.5|14.5|14.36|14.36|14.31|14.36|14.36|14.36|14.59|14.41|14.5|14.22|14.31|15.25|15.16|15.21|15.25|15.21|15.21|15.35|15.35|15.11|15.11|15.11|15.06|15.16|15.06|14.97|14.88|14.78|14.88|14.78|14.69|14.69|||14.69|14.88|14.97|14.97|14.97||14.97|15.06|15.06||15.25|15.16|15.16|15.16|15.06|15.06|15.16|15.16|15.11|15.16|14.97||14.78|14.78|14.78|14.97||14.88|14.88|14.78|15.72|15.82|15.72|15.72|15.68|15.3||15.16|15.06|15.11|14.83|14.69|14.69|14.64|14.59|14.5|14.55|14.36|14.45|14.41|14.5|14.5|14.59|14.69|14.78|14.78|14.78|14.78|14.5|14.78|14.59|14.69|14.78|15.06|14.78|14.83|14.69|15.06|15.54|15.63|15.86|15.86|15.82|15.72|16.01|15.91|16.1|15.63|15.63|15.54|15.54|15.3
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|65.35|64.5|64.5|63.5|63.2|62.5|67.5|68.8|70|68.95|67.5|64.8|64.2|63.4|63.95|62.9|60.5|60.25|59.2|58.85|59.5|59|58.95|57.05|58.95|58.5|59|60|57.45|57.15|56|56|55.3|55.95|57|56|57|57|58.65|58.5|58.6|58.6|57.5|58|56.75|57|57.7|57.5|57|58.45|56|58.6|55|53.5|52.9|50.05|50|52|54.05|51.85|52.35|51.7|51.4|51.5|52.5|52.45|51.65|52.7|52.5|51.75|49.6|53|53.9|53.2|55|53.55|54.1|54.5|54.2|53.5|54.95|57.4|55.65|55.5|55.7|55.5|54.6|54.2|54|53|47.6|50.5|49.95|50.25|50|50|50|50.6|51.9|50.5|51.5|50|52|49.3|49.05|49.8|49.75|49.8|48.7|49.4|48.9|49.5||47.65|48.5|48.5|49|50|51|47.5|47.45|49.1|48|49|48.5|47|48|47.2|46.95|47.2|47.45|48|47.45|46.95|48|47|47|47.2|47|47|46.95|46.8|46|43.75|43.55|44.7|41.05|45|45|45.5|43.5|43.8|43.8|45.85|46.25|47|47.3|47.4|46.65|48|48|47.8|45|49.95|45.75|45.5|45|44.75|43.95|43.95|43.95||45.75|45.75|45.9|45.45|44.3|44.7|44.85|43.9|44.85|42.1|42.75|41|40.15|43|44.8|42.45|41|39.75|39.65|39|39.75|38.9|38.5|40.25|40.9|40.25|40.7|41.85|41.75|38.9|38.8|38.5||39.3|39.45|38|37.35|42.15|42.25|39.8|39|40|41.6|41.7|42|42.1|42.4|43|40.5|39.8|43|43.95|44|49|47|49.45|46.95|47|48|47|48|48|42.9|43.8|43.3|44|48|49.95|49.05|50.35|50.5|50|51.25|51.5|52|52|52|53.4|50.25|51
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|390|382.25|392|398|379|380.5|387|386.75|376.75|379|382.5|385.5|375|380.5|378|383.75|398.25|394|391.75|397|377.75|375|393.75|379|380|370|385|390|385|394|380|374|363|368.5|377|382.25|384.75|384|387.5|395.5|394.25|390.75|385|386.5|387|385.75|370|372|379.75|362|368|350|311.25|309.5|309.75|297|299|289.75|305|290|290|290|285|289.25|293|295|286|287|280|284.75|285|287|288|282|280|282.75|282.25|290|289.75|290|285.5|290|290|285.25|289.75|289.75|290|287|287|283.5|290.5|284|298|301.75|302.5|300.5|297|300.5|297|297.5|300|283.75|300|280|260|260|262|267|268|267|251.25|248|242|240|242|246|250|247.1|247|241.5|240|242|244|238.9|238|241|242.2|240|233|229.3|230|230|221|227|243.5|239.5|243.5|245.4|231|219.9|219|223|228.9|235|239.9|236.5|230|230|229.5|230|230.9|231|230|227|225|216|207|201|198|202|205.9|206|205|207|200|199.7|195|185|183.5|181|180|174|175.5|177.9|170.4|182|181|178.8|178|179.9|180|179.5|175|176|176.9|174|165|165|168.5|165|165|165.6|166.9|166|163|170|163.8|161.3|156.3|161.9|158|150.5|158.9|159|159|159|159|159.5|146|142|141.7|147.9|141|144|138.9|135|136|134|131.2|134.9|134.5|133.9|131|132.7|134.6|137|142|139.8|127.3|135|130|138|139.8|138|145|135|140|147.5|152.4|152|149|154|157|153.2|146.1|157.2|160|164.9|158.2|168|172|162
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|9.19|9.13|9.61|9.87|9.64|9.16|9.81|10.1|10.3|9.87|9.74|10.1|10.05|10|10.05|10.3|9.58|9.71|9.43|9.68|9.1|9.92|10.3|10.92|11.22|11.29|10.59|12.1|12.22|12.4|12.44|12.84|12.73|12.33|13.14|13.95|14.1|14.25|13.91|14.32|14.36|14.17|14.72|14.95|14.87|14.91|14.39|14.25|14.25|13.54|13.62|13.69|14.58|13.8|12.99|12.14|12.62|15.32|18.05|18.19|18.19|18.01|18.71|18.49|15.54|15.24|16.27|16.94|17.31|15.61|14.95|14.21|14.87|15.32|17.01|18.05|17.71|17.64|17.71|17.09|17.35|18.16|17.68|18.56|19.12|21.7|22.03|21.88|21.55|21.55|21|20.56|20.08|20.7|21.48|21.74|21.52|21.04|22.07|21.26|21.18|20.67|21.48|20.96|21.52|23.47|23.47|23.55|24.25|25.98|24.36|23.29|23.03|23.62|22.73|23.73|24.21|24.8|23.03|23.43|22.92|23.8|23.29|22.92|22.99|23.29|23.51|22.92|22.62|22.33|23.1|22.88|22.51|21.33|21.07|21.29|20.48|19.34|19.19|18.86|19.19|18.3|19.52|19.26|19.34|19.41|19.52|19.85|19.01|19.78|18.75|18.9|19.26|19.67|19.23|17.82|18.9|19.04|18.82|18.53|19.15|18.38|17.01|17.35|17.05|16.9|16.83|16.53|16.16|16.02|14.54|16.2|16.09|15.61|15.28|14.21|14.25|12.95|13.73|14.25|13.58|13.32|13.32|14.25|12.84|12.36|11.74|11.81|12.4|12.66|12.66|12.66|12.4|12.7|12.14|12.81|12.55|12.84|13.58|13.77|14.69|14.95|15.2|15.09|15.17|16.53|14.8|16.87|16.79|16.79|16.09|16.27|15.02|15.5|14.17|13.14|12.99|12.55|12.47|14.02|13.73|12.77|14.76|14.36|14.54|15.02|12.95|13.03|11.92|11.81|10.96|12.4|12.55|12.77|12.1|12.29|14.76|14.02|19.56|21.07|21.92|24.25|23.1|22.29|22.48|24.14|25.1|24.06|24.98|24.8|25.76|26.39
05101|955643|/equities/usi-group-holdings-ag|CHALL|8.1|8.1|8.5|8.99|9|9|11.5|11.5||12|11.95|12|11.5|11.65|12|12|12|12|12|12|12.05|12.5|12.5|||12.35||12.35|12.2|11.9|||11.5|11.7|11.5|11.85|11.35|11.85||11.3|11.8|11.6|11.85|13|12.25||12.25|11.9|11.4|11.75|11.7|11.8|11|11.15|11.15|11.5|11.5|12|12.2|12.05|12.4|12.35|12.4|12.15|12.1||12.3|12.5|13.7|13|12.5|12.5|13||13|13.7|13.25|13.5|14.5|13.9|13.95|13.5|13.9|13.85|14.9|13.75|14.2|14.15||13.95|13.95|14|14|13.8|13.8|14.3|14.45|13.75|14||14|13.95|13.6|13.6|13.7|14|13.75|14||14|14|14||14|14|14.2|14.65|14.4||14.75|14.7|14.5|14.75|15.4|15.4|15.1|14.55|13.25|13.6|13||||13.7|13.5|13.45||12.85|13|13|12.9|13.3|12.85|12.4|13.5|12|12.1|12.65|12.75|14.25|13.25||13.65|13.75|14.05|13.15|13.45|||15.2|15.05|15.25|14.7||14.3||14.9|15.9||15.9|15.6|15.6|15.6|15.9|16.45|15.9|17.45||17.45|16.15|17.5|15.2|15.25|16.3|16.7|16.25|15.4|||19.2|18|19.95||17.2|16.95|17.5|20|20.5|23.5|23.5|24.3|25|21.5|21.5|22.45|24.5|24.45|23.5|23|25.2|27.5|27.5|35|35|25.1|25.05|25.05|32||40.75|40|62.5|||45|||||||50.05||||||||100|||||||114.4||100.1|110|114.4|117
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|381.15|367.3704|402.4148|397.2262|375.2809|378.5131|392.633|433.8016|431.2498|405.3918|400.8837|416.9599|388.7202|404.0309|379.1936|397.056|379.3637|407.8585|390.3364|394.7594|370.6026|386.2535|448.2616|431.6751|431.2498|417.4702|420.1921|438.0545|433.3763|417.3852|397.6514|388.8053|370.0923|389.5708|402.9251|426.1463|443.1581|438.0545|506.9524|532.0449|531.6196|519.286|538.4243|544.3785|550.7579|531.1943|497.5959|544.3785|593.7127|652.4035|662.6106|648.1506|616.6787|575.8503|582.2298|588.1839|559.2638|558.8385|642.6217|654.53|661.3348|669.8407|648.5759|684.3007|655.8059|699.1861|661.7601|670.266|696.209|673.243|649.0012|657.0818|688.979|702.5884|698.7608|690.2549|717.8991|713.2208|712.3702|705.1402|681.7489|701.7378|733.635|745.118|725.9797|733.2097|718.7497|717.8991|707.692|715.3473|710.2438|680.4731|697.4849|708.5426|716.6232|672.3924|664.7371|653.6794|666.8636|657.0818|618.8052|614.1269|629.4376|624.334|619.2305|608.1728|602.644|606.8969|606.4716|625.1846|604.7704|589.4598|582.6551|576.2756|542.252|560.1144|574.5744|572.448|569.8962|575.425|574.5744|572.448|555.8614|536.7231|543.5279|494.1936|509.5042|511.6307|509.5042|505.2512|499.7224|500.9983|492.4924|488.6647|479.3082|489.5153|465.2735|452.0893|451.664|443.1581|458.4687|459.7446|469.1011|491.2165|498.4465|502.6995|498.0212|491.6418|485.2624|478.0323|469.5264|476.7564|454.6411|456.7675|449.9628|456.3422|447.411|455.0664|445.7099|444.0087|439.3304|428.698|420.6174|420.6174|398.502|406.1574|393.3985|394.2491|398.502|393.3985|389.9961|399.7779|401.0538|396.3756|392.9732|390.8467|392.1226|383.6167|405.7321|417.6403|407.8585|399.3526|395.0997|401.9044|401.4791|414.238|406.5827|397.2262|405.3068|404.8815|400.6285|376.812|381.0649|373.4096|370.0072|374.6855|372.559|390.4214|386.5938|387.8696|389.1455|374.6855|371.7084|379.3637|367.8807|380.2143|388.2949|383.6167|380.2143|375.9614|370.0072|370.8578|360.2254|350.4436|358.0989|382.7661|386.1685|379.3637|369.5819|369.1566|365.7543|341.0871|357.2484|360.6507|358.9495|357.6737|350.0183|344.4895|346.1907|336.8342|332.1559|343.2136|333.0065|315.5694|318.1212|303.6611|307.9141|316.42|366.6049|371.2831|368.306|381.9155|390.4214|379.789|386.1685|385.7432|398.9273|398.0767|408.2838|410.8356|415.0886|409.985
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|206.2|195.1|214.4|221.8|210.5|196.2|186.5|202.4|202.1|200.2|195.7|198.7|198.5|198.9|180.1|185.4|181.7|176.9|181.3|189|174.6|175.8|191.1|188.9|182.5|182.9|180.4|199.2|198.1|199.6|195.6|190.4|178.9|182.7|199|195.5|202.7|206.8|205.4|211.3|205.5|209.1|206.8|215.2|210.7|219.1|220.8|203.9|197|195.5|195|177.9|172.5|165.7|155.5|154|156.7|165.1|180|169.5|166.4|164.9|165.4|169.1|168.2|161.5|159|159.8|160|158.5|147.1|136.5|149|150.5|156|149|160.2|158|163.3|154|144.2|156|160.9|175|178.2|185|178.7|184.4|173.9|179|184.2|180.1|176.1|180|185.8|183.5|181.8|188|199|196|165|152.7|154.5|156.9|157.5|157|159|157|150.9|150.1|134.4|135.6|136.4|134|127|127.7|138.5|129.9|123.4|118.5|121.8|112.7|119.4|115|114.2|109.5|110.7|104.3|95.85|94.05|92.55|90.85|87|86.25|83|80.4|80|77.45|70.65|68|70.5|72.8|69.5|66|68|63.85|62.25|62.8|55.8|59.25|61.55|63.5|64|62.25|60.75|61.5|60.7|62|57|55.9|56|50.05|48|46.05|44.35|44.35|40.75|43.4|45|40.7|40.05|45|46.6|46.15|47.3|48|48|47.3|49.9|47|47.2|44.5|45.75|46.1|48.2|45.55|39.75|40|38.25|40.45|43.2|40|42.25|41.65|42.4|42.9|46.9|48.2|48.2|50|49.95|50.95|50.15|50.95|51.5|56.3|52|53.25|53.5|53|55.25|56.65|52.65|54|53.1|52|48.95|48|44.75|48.7|49.95|49.2|50.8|53.6|56.85|59|57.4|57.9|54.2|54.9|54|55|55|54|50|52.65|54.8|62.3|80.5|83.95|84|89.4|90.75|85|81|90.7|95.5|100.9|110|117.5||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|50.24|49.54|51.24|51.94|50.34|50.89|50.99|51.89|51.09|50.54|50.34|51.49|51.19|50.19|50.74|50.29|50.29|50.49|49.99|50.89|49.99|50.39|50.64|51.49|51.64|51.74|51.24|51.49|51.24|51.49|50.24|51.09|51.69|50.99|50.39|49.99|51.19|49.49|51.49|50.99|51.89|50.99|50.39|51.99|52.49|52.99|53.69|53.49|51.99|47.49|48.29|47.19|47.99|44.09|43.69|42.99|41.89|43.74|49.09|48.99|48.99|47.24|49.49|48.54|48.49|48.49|48.34|48.49|48.89|48.39|45.99|46.29|48.69|48.29|49.19|47.74|48.24|49.74|48.49|48.84|47.74|49.84|49.14|48.99|48.99|49.99|50.49|49.99|50.29|50.44|48.24|48.74|48.09|48.79|49.69|50.39|51.69|50.99|50.29|49.74|51.49|48.64|49.69|47.74|47.99|48.19|48.35|49.55|48.75|51.45|49.9|48.5|48.3|48.25|47.5|47|48.5|48.8|49.75|50.9|51.3|45.5|43.2|42.7|43.6|43.6|42|45.3|46.3|46.85|46.95|45.25|45.75|43.9|42.15|46|42.1|39.75|39.9|40.4|38.6|39|39.5|39.45|38.9|39.6|39.7|39.85|39.4|40.3|40|39.45|39|38|37.2|38|37.95|37.9|37.5|37.5|37.25|38.35|36.45|36.5|36.4|34.7|34.5|33.95|33.45|36|33.7|36.1|36.85|37|38.25|37.95|39.3|37.5|37.5|35.9|34.5|34.05|36.5|34.15|35.9|34.15|35.5|34.15|34.4|35.45|34|35.5|34.9|36.35|36.5|36|36.5|36.05|36.25|36.15|37.9|37.8|37.8|37.75|37.6|38.95|38.35|38|37.75|35.5|34.3|33.95|34|34.9|34.15|35.25|32.5|32.4|34.2|34.95|39|40.65|43.5|44|44.4|44.85|46.45|39.4|37.95|38.45|39.5|36.05|40|40.4|39.95|39.6|38.4|40.5|42|45.95|46.2|47.5|47.6|48|50|49.85|49.95|49.2|50|48.8|50|51.4
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|121.7|115.7|119.8|125|121.8|122.6|121.4|127.6|127|126.6|126.2|125.7|125.6|123.5|119.7|119.6|118.7|116.9|113.3|114.3|112.2|112.2|114.3|115.9|115.4|118.7|118.5|125.1|124.2|123.2|119.9|122.6|117.7|115.5|117.1|113.9|113.9|116.4|117.1|122.3|120.3|119.3|122.3|123.5|126.3|131.6|129.6|128.9|134.9|131.7|129.5|124|121.8|121.3|121.9|120|117.3|112.4|127.5|127.8|129.1|127.5|123.4|127|126.2|126.1|124|120.8|120.9|117.3|114.8|118.2|121.4|123.1|124.5|122|121.3|119.7|116.3|115.2|111.1|109.8|111.3|110.4|110.2|110.7|103.9|106.1|105.8|107.5|107.5|106.1|105|107.9|107|109.2|107.8|108|112.7|111.5|109.8|109.6|112|113.4|111.6|112.1|109.4|108.5|108.3|112.8|114.2|113.6|113.3|110.9|103|104.2|107|107.1|107.9|107|105.3|106.2|108.1|102.1|101.1|101.4|101.2|102.8|101.5|98.5|101.9|100.9|102.3|102.6|99.35|102.1|100.4|95|91.85|89.55|91.8|93.1|94.35|91.15|93.9|95.05|96.25|94.2|89.15|91.05|87.75|88.9|89.7|90.25|87.8|84.5|82.45|82.15|81.05|82.7|83.85|83.55|83.05|81.7|78.5|79.1|79.75|79.35|77.75|77.85|74.7|77.5|78.75|77.4|78.75|76.7|77.3|73.95|75.85|77.05|75.65|70.25|69.5|69.55|67.95|65.95|63.3|63.9|63.1|63.4|62.5|62.5|62.3|60.65|59.4|62.6|62.3|65.35|64.5|71.2|70.05|69.8|71.75|72.7|72.9|76.2|70.85|72.1|71.35|74.15|72.05|71.85|71.55|69.45|65.9|63.85|64.4|64.9|60.35|62.9|65.1|61.05|64.6|69.65|71.2|74.65|69.5|70.25|68.7|67|61.85|64.75|64.75|68|68.4|67.15|69.15|70.9|78.55|82.35|80.35|85.7|87.9|84.15|87.1|87.15|88.75|89.1|90.85|91.55|91.65|95.65
05108|949723|/equities/bank-linth-llb-ag|CHALL|549|546|533|538.5|541|533|550|535|535|540.5|537|539|528|535.5|536.5|534|525|525|527|530|519.5|512.5|516.5|510|506.5|506.5|496|494.5|512.5|519.5|509|509|516|514|513.5|512|514.5|526.5|529|530|532|534|533.5|532.5|533.5|528.5|532|534|532.5|532.5|531|530|525|522.5|529.5|529.5|514|509|512|511.5|507|507|491|483.75|480|480|478|477|490|496|488.25|494.5|492|497|483.25|482|468.5|467|465|473|469.5|468.5|466.5|468|468.75|465.25|463.75|465|466.5|464.5|461|457.5|459|458.25|458|459|460|458|461.5|464.5|462.5|461|457.5|456|454.5|449|451|452.5|449|447|442|442|441|439|436|439.5|437|439.5|436.5|435|429.5|422.5|424.5|427.5|430|429|427.5|429|429|430|428|429|427.25|427.5|430|429.5|431|430|430|428.5|424.5|426|430|430.5|430.5|427.5|429|428|425.5|436|439.5|441|441|443|446|445|443|442|443|443|442|440|438|430|427|427|428|425|425|418|420|416|412|418|407|407|405|406|406|403|400|398|399|403|406|406|405|407|415|412|415|417|417|416|416|420|420|423|432|432.5|434|432|431|441|443|443|440|440|440|438|442|443.5|446.5|451|447|446|446|445|441|436|439|441.5|445|446|445|449|447.25|444.75|449|449|442.5|445|434|430|448|447|450|450|450|450|448|447.5|448|447|445|435|447.5|446|452.25|450|449|457.5
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|60.65|59.85|61.45|61.8|59.85|60.3|61|63.65|60.9|60.3|60.35|61.65|61.7|62.4|61.4|61.5|60.9|59.5|58.85|57.65|56.9|57.95|57|58.4|573|59|60.8|630|61.8|62.65|61.6|59.8|58.75|58.7|56.95|56.85|55.55|55.2|54.55|54.65|54|53.85|55.1|57.1|55.7|55.9|56.1|55.45|550|543.5|548.5|546|553|547|556.5|536.5|521.5|521|539.5|539|538|537|539.5|539|530|527|521|508|515|521.5|504|498.25|520|511|507|505|499.75|499.5|492|482.25|475|485|490.25|481.5|486.5|485.75|484.5|489.5|487|492.75|496|481.25|485.25|492.75|521.5|523|516.5|519.5|521.5|509|505|507|514.5|518|513.5|511|503|493|494|500|496|487|486.75|482|460.25|477.75|484.5|479|485.75|488|502.5|496|495|496.25|491|496|492|496.25|500|498.5|493.25|492.5|489|476.75|478.75|484.25|487.5|479.75|469|454|470|474.5|498|507|514.5|514|521.5|557|552|557.5|534|530|527|529.5|529|531.5|523.5|496|485.5|489.75|488.75|488.5|493|484|484.75|487.5|496|504.5|508.5|494|475.25|491.25|486.5|489.25|500|502|496|487.5|499.5|510.5|511|506.5|503.5|507|504|504.5|502|495.5|509.5|502|502.5|502|502.5|499|488.5|482|485|463.75|502|519|505|494|473.75|478.25|474.75|482.5|476|482|486.25|482|481|476.25|470.5|471|468.5|445.75|456.25|464.75|452.5|452.25|451|414.25|429.5|461.25|458.5|467.75|458.75|473.75|463|469.75|443.5|456.25|450|459|432.25|421.5|440|435|500.5|507.5|507|512|502|492|490|494.25|501|500|498|509|539|531.5
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|135|135.88|135.38|132.75|131.5|131.12|130.38|130.38|130.5|130.88|130|127.5|128.5|128.5|128|127.88|128|126.12|127.38|127.25|127.5|127.5|127|129.5|123.5|123.75|126.12|126|125.12|124|123.9|123.75|124.2|124.35|124.75|120.5|120|117.65|118|118|118.3|118.95|120|119.5|120.7|120.3|119.5|118.5|115.05|114.55|114.5|112.5|107|107.55|107.75|108.75|108|107.75|107.75|107.05|107|106.75|106.65|107.5|107.5|107.25|108.25|107|106.3|106.5|107.25|108.25|108.25|108.25|106.5|107.2|106.5|107|106.75|106.5|105|105.5|106|106.5|107.05|107.95|108.5|109|110.25|109.55|110.75|111.5|112.5|112.5|112.5|112.7|111.75|114.25|113.6|112.5|114.5|112.5|115|115.5|114.05|114.7|116|117|116.95|116.5|113.3|111.5|111.5|113.75|109.4|110|112|114.35|115.5|116.35|116.1|116.65|116.75|117.45|118.35|119.9|118.5|116.75|118.9|119.3|119.55|121.5|122.55|122.7|122.55|122.65|122.9|123|121.85|125|126|123.75|126.62|129|126|121.75|120.5|120|119|119|118.5|118.75|118.5|119.65|118.35|116.5|115|111.45|107.75|105.5|107.45|105|106.5|102.5|103.5|102.05|103.05|103.3|104.5|103.8|102.55|104.7|104.5|104.45|103.8|103.35|104.5|103|103.25|103.25|103.25|102.55|103|102.5|102.25|102.5|101.05|101|102.2|102.95|102.95|102.5|101|101.95|99|104.5|104.5|105.4|105.15|104.75|103.25|103.7|102.15|101.5|102.75|102.75|102.35|103.75|102.1|103.4|102.2|103.35|101|101.25|101|99.45|98|97.25|95.9|96|93.7|93.45|95.25|96.9|96.5|97.5|96.5|97|96.5|98.7|95.55|96.75|98.75|100|100|95|104|106.5|109|109.95|110|112|113.5|115|115.8|114.45|116|115.85|115.1|115.65|116.75|117
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|60.5|60.5|57.55|60|58.05|58.5|60|61.3|59|60.5|60.5|59.25|59.5|60.05|61.5|60.5|58.5|57.5|57.5|59.2|58|58|60.4|58.5|60|58|59.9|59|60|60|63|64|64.95|64.5|64.5|64.45|61.95|61|60|60.95|60.9|61.5|61|61.35|64|62.25|64|63.9|64.45|64|64.95|62.05|64.45|64|62|63|60.25|58.55|60|59.5|61.95|62|61.25|61|63.65|60.1|60|60.25|62.5|63|61|60.35|62.95|62.95|62.6|62.65|61.9|60.8|62|61.5|62.75|61.5|62.6|62.7|62.75|63|60.5|63|63|65.2|64.9|65|65.45|63|65.5|62.85|64.45|64.45|64.45|64.35|62|65.95|67.7|67.6|64.55|65|68|67.3|65|67.45|68.45|67|65|64.95|63.5|63.6|66.95|67|66.55|66|66|64.05|67|65.5|65.45|64|63.5|64|64.25|61.9|62.05|61.1|64.5|64.5|64.25|63|64.45|64.5|63|62|66.4|64|65.75|65.05|65|65.1|66|64|66|63.55|64.95|64.85|64.65|63.4|65|64|64.45|64.4|63.3|63.5|63|63|64.95|64.65|62.7|62.7|66.9|64|67|65|65|64.95|65|65.05|65.35|65.45|63.5|62|63.4|63.5|60.05|63|62.8|62.8|66.15|63.8|62.95|62|64.95|65.3|64.25|66.85|64.5|64.8|64.3|66.95|67|67|67|66.9|67|67|67|67|66|65.6|67|66|67|67.15|67.45|68|62.7|62.7|62.7|61.95|60.05|62|63.9|63.5|63.85|60|65|65|64|65|62|62|62|62|64.95|61.05|65|65|65|65|63|63|64|63.95|63|67|67|68|65|63.5|65|63.5|65|64|63.5|62
05112|955653|/equities/banque-cantonale-du-valais|CHALL|75.9|76.8|75.5|76.3|77.3|73.9|73.4|73|72.8|73.7|71.7|71.1|71.2|68.6|67.8|67.7|67.2|67.7|65.9|65.6|66.1|66.3|66.6|66.1|66.1|66.9|66.2|66.3|67|66.9|67|67.2|67|66.1|66.4|66.5|66.1|66.2|65.9|66.1|65.8|65.7|65.4|65.4|65.2|65.7|66.1|64.9|63|62.8|62.6|63|62.7|62.5|62.4|62.7|61.8|62.2|63.5|63.9|64.4|64|64.7|63.9|64.6|64.7|64.8|64.4|64.9|64.9|64.4|64.2|63.9|64.8|64.8|64|63|63.5|63.3|63.9|63.9|63.1|63.9|63.9|64|63.4|62.9|63.5|62.9|65.2|65.8|65.6|66.1|66.9|67.6|67.2|65.9|66.2|66.1|67|67.2|66.7|66.7|66.1|66.6|66.7|67.7|67.3|66.7|66.7|66.8|68|67.7|67.4|68.1|67.8|68.8|69.2|69.1|67.8|67.8|69.3|70.2|71.5|72.5|73.2|73|73.1|73.1|72.9|72.9|72.9|73|72.9|73.1|73.5|74|73.6|73.2|74|73.6|74.7|75|74.5|75.2|76.7|76.8|76.4|76.7|76.9|77|76.9|77.2|77.1|76.2|75.7|75.8|75.5|75.2|76.2|77.1|77.5|77.8|78.1|78.1|78.1|78.4|78.7|78.4|77.8|77.6|78.5|78.6|78.2|78.5|77.8|77.8|77.8|77.8|77.6|77.3|77.4|77.4|77.3|77.2|77.2|77.2|77.2|77.3|77.1|77.4|76.9|76.5|76.8|76.4|76.9|77.8|77.6|77.6|77.8|76.4|76.2|75.6|76|76|74.6|76.4|76|75.5|75.3|74.9|74.6|73.7|72|71.9|72|71.3|70.9|71.1|70.5|70.3|70|70.2|70.1|70.6|70.8|70.2|70.6|69.9|71.1|70|70.3|71.2|71.1|71.1|70.2|71.1|71.1|68.8|68.6|68.6|67.9|66.8|67|66.1|66.1|65.5|66.1|65.7|65.5|66.1|66.1
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1087|1046|1125|1169|1054|1078|1064|1097|1072|1054|1082|1122|1055|1087|1065|1045|1187|1185|1126|1150|1059|1056|1071|1048|1039|1048|1023|1056|1092|1081|1061|1077|1028|1068|1065|1097|1120|1052|1060|1095|1116|1113|1135|1141|1144|1087|1016|941.5|946.5|942.5|983.5|988.5|967.5|966.5|934.5|917|872.5|939.5|1018|1022|1050|1055|1013|1033|1034|1052|1040|1051|1007|1007|994|980|1035|1063|1087|1106|1133|1125|1123|1098|1087|1121|1179|1185|1170|1193|1189|1186|1182|1184|1183|1195|1196|1223|1175|1176|1138|1129|1168|1173|1130|1105|1100|1097|1086|1090|1094|1074|1059|1098|1100|1151|1121|1110|1055|1048|1034|1018|1024|1034|943|920|916|910.5|899|896.5|902|895.5|891|875.5|868.5|897.5|899|888|873.5|886|886.5|876|865|862|862.5|877|893|920|920|914|899.5|893.5|877|890.5|911.5|915.5|915|930|920.5|907|903.41|889.49|898.44|916.33|907.38|906.88|882.54|891.98|874.58|879.55|901.42|934.22|934.22|922.29|902.91|903.9|888.5|890.98|883.53|885.52|869.62|867.13|874.58|881.54|888.5|897.94|894.96|866.14|874.09|869.12|875.08|884.52|850.24|840.3|855.7|850.24|871.6|847.75|835.82|858.19|839.3|859.68|859.68|870.11|867.13|837.81|848.25|898.93|871.6|905.39|889.49|875.58|898.44|881.04|865.64|860.67|877.57|875.58|892.97|909.87|919.8|897.44|863.16|845.27|842.78|816.94|834.33|841.29|838.31|824.4|840.79|799.05|783.15|762.28|730.48|726.5|766.75|760.79|740.42|729.48|743.89|751.84|825.89|849.74|830.36|851.73|834.83|811.97|830.36|835.82|843.78|826.38|847.75|846.26|826.88|821.41
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|917.5|919.5|913|908|894|905|895|889|890|885|881.5|890.5|888.5|899|893|902.5|890|882|869.5|867|877|884|884|885|880.5|884|900|898.5|895|900|890|899.5|892|883|889.5|895|899.5|905|906|901|913|908.5|910|911.5|908.5|903.5|905|899.5|897.5|902|906|919.5|914|910|885.5|898|915|900|906.5|895.5|910|899|899.5|907.5|910|904.5|905|900|915|909|910|916.5|912|920|915|930|916|914|928|926.5|924.5|920|915|916|903|901|905|905|905.5|910|910|920|925|940|936.5|943|945|945|933|930|940|928.5|925|980|950|969.5|974.5|958.5|966.5|947|935|940|931|930|911|910.5|947.5|964|980|980|992|985.5|980|985|979.5|983|988.5|991|990|990|985|988|990|980|980|997|975.5|984.5|970|980|993|1005|1035|1045|1059|1054|1074|1060|1081|1090|1065|1070|1075|1075|1097|1115|1126|1129|1124|1105|1108|1145|1140|1131|1110|1095|1038|1071|1120|1128|1130|1110|1170|1205|1225|1220|1216|1215|1235|1245|1235|1249|1250|1280|1290|1275|1265|1270|1275|1297|1299|1289|1256|1251|1255|1298|1295|1315|1325|1321|1329|1320|1300|1330|1311|1290|1320|1310|1309|1305|1300|1309|1297|1291|1270|1295|1300|1296|1320|1310|1255|1163|1235|1255|1255|1260|1272|1290|1285|1280|1295|1285|1275|1325|1320|1365|1350|1340|1330|1352|1323|1305|1289|1305|1310|1305|1305|1295|1290|1280|1289|1260
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|67.45|60|71.1|75.1|77.7|79.4|91.95|96.3|94.45|92.75|92.45|107|100|102|101.4|106.2|102.7|103.3|105|97.95|93.9|97.35|97.8|98.05|98.75|99.95|98.05|105.6|103.6|106.5|123.3|125.1|120.1|118.2|119.8|120.1|126.2|126.8|126.8|133.6|123.6|115|112.1|118.1|110.9|115.6|111.5|108|113.4|116.3|120.9|121.5|113.7|110.5|104.1|106.5|101|90|99.65|92.15|91.75|91.85|95|92.7|93.2|90.25|91.05|91.95|87.4|87.25|84|86.05|92.8|94.9|94.25|97.25|100.2|103|100.4|100.8|92.05|98.75|99.75|97.9|97.55|103.5|104.9|114|105|110.6|108.8|104.7|100.4|91|93|92.2|93|94.2|102|100|106.2|108|116.2|129.3|126|127.4|127.5|125.1|119.3|125.8|119.4|108.4|104.6|102.2|101.5|101.6|105.6|103.8|104.9|100.5|100.3|97.85|80.2|81.5|81|74.35|73.9|74|69|66.7|72.1|80|77.9|74.75|75.25|75.3|71.85|70.2|70|67.3|68.65|70.3|71.8|68|67.7|60.5|51.45|51.8|51.25|54.75|55.65|57.5|60.7|58.65|58.45|55.8|54.95|52.95|50.9|51.85|54.7|47.65|47.5|45.2|44.6|43.3|42.55|43.8|42.4|43.05|42.55|45.8|46.65|47|47.55|46.95|48.05|47.5|49|49.65|49|49.2|51.1|49.75|50.6|50.5|48.5|47.55|45.3|46.15|44.9|44.15|44.05|42.95|39.7|42|39.5|42.45|45.25|46.7|48.85|50.35|49.3|50.65|49|50.65|47.35|47.35|49.1|50|51.5|43.65|40.5|37.6|39|36.8|35.7|38.3|31.75|34.45|31.2|29.5|34|36.85|35.5|40.6|38.75|39.4|39.35|38.9|34.5|31.3|34|37.4|40.65|43.9|49.7|49.1|58.1|61|59.75|62.35|62.7|58.3|68.35|69.85|72|70.6|70.25|70.05|69.2|69.35
05116|949675|/equities/basler-kantonalbank|CHALL|64.84|65.14|63.94|68.17|68.62|67.87|67.13|68.22|67.77|67.62|68.57|68.82|67.23|67.33|67.62|67.82|67.13|68.02|69.02|65.88|65.44|66.13|66.63|66.33|65.93|70.16|71.6|73.99|74.14|72.65|71.7|72.35|69.91|71.1|69.51|70.31|69.61|70.41|69.12|70.96|71.5|71.9|71.35|74.59|74.39|75.78|74.59|73.74|72.65|71.1|67.52|67.33|65.59|66.63|67.03|63.3|62.8|62.55|63.25|63.7|63.35|65.04|62.65|65.19|67.43|63.8|63.9|66.63|63.75|64.54|62.85|60.56|64.74|64.64|64.64|68.12|65.19|65.49|67.52|67.43|64.64|67.62|68.12|67.92|69.07|70.11|69.91|70.11|71.45|70.61|69.66|69.81|73.69|74.73|77.62|76.57|75.93|75.78|77.17|76.03|79.31|75.08|79.06|79.56|77.07|75.68|77.02|75.23|72.9|78.56|75.18|71.9|71.35|73.44|64.64|63.65|70.06|72.4|75.08|75.28|75.08|74.39|77.37|78.07|71.9|78.07|81.15|80.45|81.55|83.04|81|84.33|81.4|77.82|77.12|77.07|79.61|79.56|76.08|73.59|77.67|85.23|94.48|100.54|103.23|89.75|83.04|83.73|89.5|92.39|93.68|93.88|95.47|96.86|97.66|97.66|98.45|97.86|97.66|97.86|97.96|98.15|98.45|98.75|98.75|98.95|98.65|98.4|98.06|97.86|97.66|99.25|100.24|100.84|101.83|102.23|102.43|102.93|103.52|103.72|104.22|103.92|104.52|104.92|105.61|106.21|106.91|107.3|108|108.4|108.99|108.99|108.9|109.59|109.89|110.59|110.19|110.59|110.19|112.97|112.67|112.57|112.38|112.28|111.58|111.58|110.98|111.28|111.18|111.78|114.46|121.92|131.17|130.97|131.47|131.27|131.67|131.67|129.08|128.29|128.49|131.17|135.65|136.24|136.44|136.54|137.14|137.24|137.04|137.73|137.73|137.73|137.73|143.01|142.31|142.21|142.11|142.21|143.7|143.6|143.4|143.4|143.2|142.91|142.51|142.51|142.01|142.01|141.91|141.91|141.61|141.22
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|46.92|42.44|44.4|47.26|49.28|48.42|53.65|58.45|58.15|58.5|56.1|57.65|58.75|57.5|57.7|58.5|56|53.4|51.6|51.6|52.9|56.2|57.9|58.6|57.4|56.75|55.35|60.4|60.7|62.6|61.75|63.2|59.2|55.95|56.2|55.3|57.4|57.65|58.8|60.8|57.4|57.1|55.4|59.8|58.05|58.85|55.2|57.7|65.4|68.85|62.45|57|55.1|51.45|50.55|52.2|48.46|46.48|53.5|47.24|45.36|47.8|47|46.1|44.62|43.76|41.98|40.86|40.74|38.58|34.3|35.52|37.22|35.94|35.6|35.7|34.84|34.36|33.04|32.62|30.72|31.64|32|30.82|30.48|32.26|31.1|31.38|30.06|30.68|29.8|29.32|29.18|28.34|29.54|29.88|28.6|28.7|31.4|31.2|31.26|32|34.46|35.62|34.9|33.56|32.1|31.74|30.82|31.4|30.06|28.52|28.22|27.9|27.36|27.92|29.1|27.4|27.54|26.96|27.4|26.56|25.9|25.32|26.02|25.7|25.56|25.28|24.26|24.18|24.58|24.24|24.94|25.56|25.12|25.2|25.14|23.78|22.7|21.78|22.64|22.44|23.8|23.62|24.28|23.54|23.2|22.68|21.66|21.34|19.92|21.34|20.84|21.76|21.06|20.36|19.48|19.68|19.46|19.16|19.38|19.44|18.9|17.97|17.7|17.62|17.95|17.59|17.03|17.18|17.2|17.18|18.1|18.12|18.72|18.6|19.36|18.95|19|18.2|18.22|17.95|18.02|18.27|18.05|18.35|18.6|17.8|17.6|16.01|15.24|15.05|14.8|15.53|15.77|15.97|15.33|15.4|15.1|14.56|14.47|14.12|14.41|14.86|14.8|14.95|14.67|14.63|14.27|14.5|14.5|14.56|14.15|13.6|13.1|12.44|12.4|12.15|11.82|11.94|11.52|11.3|11.15|11.12|10.89|11.57|11.2|10.61|10.74|10.79|10.46|10.64|10.36|9.52|9.6|9.29|9.3|9.6|11.8|12.32|11.85|12.71|12.85|12.21|12.64|12.74|13.26|13.35|13.48|13.4|13.16|13.08
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|122.4|116.2|118.4|115.8|116|112|116.9|122.5|122|118.2|117.3|118.4|115.1|110.7|113.8|110.6|106|102.7|100.7|99.2|100.3|103|105|107.5|107.5|107.5|108.5|110|110|110.2|110|113.7|105|107.3|111|115|114|115.3|116.5|116|114.8|113.3|113.2|111.2|114|111|109.2|106.7|116|116.2|115.5|114|114.7|110.7|103|106.2|105.5|107.5|119.7|115.5|115.4|114.8|114.6|117.9|118.8|119.8|120.2|117.3|119.2|114.6|111.5|111.5|116|120|120|118.8|120|120|114.8|110|110|120.3|121.5|119.2|120.8|119.5|119.6|119.3|119.4|119.2|120.3|120.8|120.5|124.2|125|125.2|122.5|125.5|125|121|120|116.5|119.1|120|121.5|122.8|124|126.1|125.3|122.5|126|125.2|119.5|119.5|117|117.2|119.8|120.5|117.2|115|116.2|115.7|115.2|116.2|114.1|116.2|122.3|117.2|116.6|117|116.5|116|118.5|109.3|110|113.2|109.2|106.8|105.3|109.9|109.7|106.6|109.7|110|112|112.5|108|105|102|108.5|106.7|109.5|109|109.7|100|98.5|96.8|94.3|95.8|91|92.2|92|92.5|91.2|88.2|88.5|87.5|83.7|83.5|84.6|80|84.3|83.8|82.8|83.2|86|85|83.2|84|85.5|84|85.7|86.5|86.2|85.1|85|85.5|85|85|84.9|82.2|81|79.1|82.4|85.5|87.8|86.7|89.5|93.5|88.7|87.5|85.8|86.5|87.2|86.5|86.8|87.5|89|89.2|90|90.4|87.5|88|86.7|86|84|84.8|84.7|82.3|82.5|80|77.2|80.8|78.3|79.7|80|75.8|77.5|79.5|81|76.5|86|83.7|84.2|78.2|75.5|76.2|80|83|91.2|90.8|94.5|93.5|91.2|94.2|96.1|96.2|95.5|98.8|98.4|99.5|100
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|314.57|302.42|312.83|314.66|303.3|297.18|305.92|296.31|297.18|279.96|277.95|273.58|270.87|270.96|257.41|256.97|237.39|243.86|244.3|240.37|241.15|239.49|233.37|228.48|220.18|211.96|215.46|218.51|215.63|218.51|218.43|214.14|210.65|213.71|213.71|215.46|218.51|218.08|217.2|212.4|214.14|217.29|218.51|215.89|217.2|225.07|220.26|214.67|216.77|218.08|202.78|206.98|193.69|193.25|193.25|194.13|194.04|199.29|206.28|213.97|200.77|198.15|196.49|196.58|192.29|190.54|190.54|196.66|193.95|184.86|179.18|179.44|187.92|194.22|199.02|201.65|205.93|207.59|200.16|199.72|205.05|204.7|209.69|209.25|219.48|222.88|220.61|223.67|219.83|220.35|214.49|220.61|214.58|218.51|214.84|212.83|211.78|219.3|210.65|211|205.4|206.63|209.69|211.96|215.98|215.02|205.14|201.56|204.7|207.94|205.4|205.4|203.57|198.85|193.6|194.22|198.59|200.6|198.24|196.93|194.04|194.22|196.66|189.93|189.23|195.88|191.42|187.57|185.3|188.8|183.9|190.54|188.8|187.49|185.3|185.74|187.92|187.92|185.13|189.67|179.18|183.64|192.21|191.51|194.83|196.58|195.79|196.49|196.23|197.97|196.66|194.04|192.29|196.23|193.69|192.29|198.41|184.6|185.74|185.13|183.55|182.42|176.56|176.73|175.25|171.75|174.64|173.59|174.72|172.19|170.88|172.19|167.82|174.37|173.76|176.56|175.69|174.64|175.69|166.07|165.63|166.86|166.07|168.69|168.69|165.9|165.2|165.55|164.32|161.7|162.14|165.81|164.24|165.72|161.7|163.45|166.95|166.07|165.2|166.07|167.56|169.92|170.88|162.66|166.95|163.1|166.42|165.72|168.69|161.7|161.61|155.15|154.71|153.66|153.83|154.27|154.01|154.71|151.65|152.26|151.12|149.03|154.71|160.74|160.48|158.29|160.83|161.26|160.56|159.69|154.71|156.37|158.2|156.81|161.61|161.35|163.89|162.14|174.81|175.69|170.53|178.48|179.18|179.79|182.85|185.13|190.46|194.04|195.79|182.68|194.91|194.04
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|80.55|80.8|83.15|82.15|84|77.9|77.95|80.05|80.45|83.85|82.45|82.8|85.4|84.4|85.4|85.8|82|83.45|81|80|77.05|80|90|72|69.95|70.95|70.2|69.8|70|71.8|65.8|63.2|62.95|63.85|59.7|58.7|58.6|59.45|59.55|60|59.65|54.9|54|54|52.45|54|53.8|53|53.75|50.75|52|52.6|54|55.9|53|52.15|240|232.4|270|257|256.5|259.75|253.25|252|248.5|248.8|242.5|255|258|252.25|240|246.5|260|259.75|240|229|225.1|225|225.1|225.1|234.9|220.4|220|219|215.9|214|220|211|211|211|205.2|208.8|200|194|190|190.5|189.5|186.5|186.8|183.8|181.4|179|184.7|182.1|181.5|178.6|175|173|172|172.7|169|168|169.9|171.5|167.1|166.5|170.9|174.9|173.5|170|171.1|170.7|174.8|175|167.5|171.3|168.9|170|170|175|175|168|170|174|169|169|167|171.1|175.64|177.07|168.12|171.41|170.85|170.85|168.99|168.99|170.85|172.66|168.99|172.72|173.96|177|169.67|167.75|166.5|167.75|163.58|162.16|158.43|150.35|152.21|152.21|150.54|151.84|149.11|142.59|146|147.56|154.08|148.92|146|149.11|150.35|149.11|149.11|141.65|144.14|148.49|145.94|139.17|139.17|145.94|132.46|137.93|137.74|131.09|132.33|129.23|124.88|131.03|130.47|130.47|130.47|129.23|129.85|129.85|127.36|127.43|131.65|130.47|128.3|131.71|127.36|132.02|132.02|133.58|126.8|125.19|132.96|130.35|128.61|130.22|108.72|110.78|108.72|105.62|101.89|100.96|101.27|101.27|101.27|102.57|101.89|101.89|101.27|100.65|100.83|100.9|102.51|99.41|96.3|98.16|94.12|95.55|92.57|93.19|90.15|101.21|104.69|104.5|106.86|105.68|106.86|111.46|97.67|96.3||97.54|98.16|96.73|96.3|100.96
05121|949667|/equities/berner-kantonalbank-ag|CHALL|193.1|189.9|193|193.5|186.7|189.5|189.2|191|189.1|189|189|188.8|186.7|186.4|185|183.5|184|188|188|185.5|183.9|185.3|187.2|184.9|180|180|183|186.6|186|185|186|188.5|189.6|188.2|186|187.8|190.3|193.9|190.6|199.6|197|200|200|200.9|203|200.9|203.1|202.4|200|201|204.2|200|198.7|189.9|184.7|180.8|179.9|177.5|189.8|181.5|181.3|185.9|182|182|183.5|185.4|185.7|179.7|179.8|179.8|177.8|182|184|184.4|184.2|179.5|180|180|182.5|183|185|188.5|189.6|191|191|194.2|190.9|191.5|198.5|201.5|204|208.5|212|218.5|216.1|215|215|214.1|214|211|212|212|212.4|213.5|212|212|214.9|214|214|216.1|211.5|210.3|206|202.8|193|204.5|210.4|209|221.4|223|225.3|228|229|229.5|231.9|238.1|238|236.6|235.4|238|239|237|236.5|232.3|230.5|235|234.1|227.4|230|236.5|236.5|243|251.5|258|264.75|262|260.25|258.75|258.5|258|257.25|256|257.75|257|256|255.25|254.5|254.75|255.75|255.5|256.25|256.5|256|255|254|255|255|256|256|256|256|255|252.5|254.75|253.75|253.5|254.5|252.75|253|250|250.25|251|250|248.3|249.4|248|249|249.5|250|250.5|252|251.75|252.5|252|250|252|254.25|252|255|254.5|255|253.5|253|253|254|254|252.25|252.5|253|250.75|252.25|252|249.8|249.9|249.6|247.5|249.1|250.5|247|248.1|247.2|247|247.1|248.7|247|246.5|248|249.7|248.2|249.7|248.5|247|247|247|249|248|247|245|248.9|248|247.5|246.4|247|245.5|245|245|244.4|246|247|246|244.5|246.3
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|38.6|37.25|37.5|37.35|36.35|36.9|37|38|38.95|36.8|37.2|37.65|37.7|36.75|37|37.1|37.55|36.7|37.1|36.75|37.45|37|37.15|37|36.1|36.75|36.25|35.95|35|35|34.45|34.25|34.35|34.6|34.8|34.95|34.8|35|35.45|35.9|35.95|37.35|36.75|36|35.3|35.8|34.3|33.5|33|30.95|31|30.8|28.2|28.7|28.05|27.5|27|28.25|30.05|29.45|29.4|29.25|29.6|29.2|29.7|29.5|29.2|29.25|28.95|29.35|28.7|29.85|31.55|31.7|32.65|33.3|32.95|33.2|32.55|31.05|32.5|32.25|32.8|31.75|32|32.8|32.4|32.35|32.75|32.75|31|30.85|31.5|33.15|33.75|32|30.75|30.2|31.65|30.5|29.5|29.3|29.6|29.45|29.4|29|28.3|28.6|29.2|29.8|29|29.35|28.7|28.15|28.4|28.25|29.95|30.5|31|32|31.25|30.95|31|31.5|30.55|31.5|31.5|31.85|31.25|30.6|30.45|30.55|30.85|30.9|30.5|30.5|30.6|29.25|28.6|28.3|29.85|30.9|31.9|31.4|32.4|32|31.7|31.65|29.55|31.05|31.7|33.6|31|31.05|31.55|30.1|29.95|31|29.35|30.75|31.5|31.4|33.6|32.45|31.4|31.45|30.75|32.5|32|31.75|32.45|32.85|35.5|36.2|36.2|35|35.35|34.6|34.5|35.45|30.05|30.3|30.75|31.75|28.8|29.75|29.9|29.1|29.5|31.6|31.8|30.8|30|31.3|31|32.05|32|33.7|34.75|35|33.4|33.1|32|32.4|32.95|36.1|32.65|36.7|37.95|36.75|36.4|37.9|36|38.3|37.55|38.75|36.45|33|30|33|33.4|31.7|36|37.75|39.9|39.35|41.4|40.8|42.35|42.8|43.9|40|46.15|46|44.65|42.45|42.25|45.5|48.75|51.3|50.3|53|52.05|53.25|54.9|57.3|58.2|58|57.2|59|59.45|57.5
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|43|44.3|43.35|41.7|40|38.85|40.8|41.95|41.1|41.2|41.5|42.05|42.9|40.3|40.65|41|41.85|40.55|41.1|43.9|41.7|40|42.55|39.5|41.35|41.2|42|43.9|42.85|42.45|41.95|40|41.35|42.05|42.5|42.45|43.2|44.4|43.45|44.15|43.95|44.4|42.65|42.5|40.95|40.75|39.55|37.85|36.8|32.8|30.6|30.85|29.9|30.6|29.6|27.95|28.9|30|39.65|38.4|38.25|37.8|38|40.8|46|42.5|40.9|40.75|41.85|40.35|39.5|36.6|40|41.4|44.45|44.5|44.35|43.8|40.5|42.5|40.35|42.4|44|45.75|43.8|46.8|46|45|45.75|43.9|43|41.8|42.3|41.75|43.95|42.05|41.35|41.2|42|39.7|35.5|34.9|35.05|35.25|36.35|35.25|31.9|33.1|32.25|31.5|30.1|30.25|29.95|29.9|29.5|29.6|32.55|32.3|32.65|32.7|32.5|32.25|32.55|33.5|33.3|32.3|31.75|32.4|32.6|31.9|29.5|31.2|30.8|29.5|29.2|30|29.4|28.2|28.7|28.25|28.5|29.5|29|31.5|31.95|29.5|30.2|30.35|29.15|28.5|29.5|31|29.95|28.6|30.55|29.25|27.1|28.7|28.25|27.7|28|27.85|27|25.45|26.1|25.7|26|25.45|26|25.75|26|27.95|28|27.75|27.3|28.25|28.6|28|28.5|27.1|26.55|26.95|26.8|27.9|26.8|26.9|26.85|24.6|25.3|25.7|26|25.2|26|25.3|25.05|25.55|27.3|26.5|26.5|25.75|26.45|28.65|29.5|27|23.8|25.25|24.5|24.5|23.8|25.25|24.45|24.3|26.45|27.9|27.5|25.25|23.3|21.6|20.5|21.95|19.6|16.15|16.85|18.3|17.5|17.8|18.45|18.85|18.65|19.4|19.55|21.3|20|19.15|21.3|23.75|24.75|26|29.45|30.1|30.5|32|31.8|31.6|35|34.1|36.95|36.5|37.25|39.6|38.8|41.9
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|97.7|91.2|95.05|94.1|93.8|95.85|104|109.2|110|106|105.4|105|104|100.2|97.55|98.95|96.25|96.4|91.95|92.35|91.65|94.3|96.85|95.65|101|104.5|106|107.3|106|108|109|110.5|107|107.9|108.1|104.5|109.4|111|113|112.3|113|115|112|113|113.1|117|114.9|114|113.9|114.9|116.6|114.9|111.3|98.35|96|95.2|94|97.5|109.8|109.3|109|106.3|102.7|107.2|104.5|102.9|101.3|97.35|97.3|95.9|95.8|89.75|100.7|99.75|105|106|110.3|112.6|108.8|100.5|97.8|106.1|108.6|109.1|109|104.4|110|108.7|112.8|113|113.1|110|113.9|117.3|119.4|123.5||119.95|125.25|123.25|116.9|111.35|110.75|107.5|107.65|107.6|107.5|109.25|105.35|112|115.9|106|102.7|99.5|95|94.4|97.35|97.5|96.55|91.9|93.25|89.8|92.25|86.85|88.25|91.75|88.95|88.2|84.5|83|79.05|80.1|79.5|79.55|76.15|78.55|77.65|72.65|73.25|72.5|69.95|69.95|72.85|72.8|73.15|75.35|68.85|68.55|67.95|71.7|71.7|72.75|72.45||75.54|72.22|72.27|70.47|69.18|69.87|71.35|64.53|64.95|63.38|61.72|60.66|62.46|60.02|59.37|58.54|55.55|57.12|59.19|58.4|58.17|55.69|55.87|57.44|62.18|58.96|58.31|56.33|55.73|56.38|56.65|53.66|52.23|51.68|52.05|54.12|56.79|58.04|53.98|52.97|54.58|54.44|53.02|60.8|62.78|63.56|58.96|60.57|63.52|64.85|63.56|64.48|59.79|57.12|57.67|59.83|60.11|59.42|58.5|54.58|54.67|46.89|46.98|46.71|46.66|49.75|48.92|46.11|46.98|48.36|48.36|49.7|45.9|50.67|46.89|48.46|46.98|48.82|51.82|56.19|51.63|47.9|56.29|50.76|62.41|64.67|70.47|73.51|75.08|70.47|68.31|69.41|70.93|75.22|73.7|68.81|67.71|69.41
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|214.4|201.1|206.8|209.1|209.7|202.9|205.1|226.3|224.2|219.2|221.6|234.4|230.3|238.5|228|233.9|225.2|235.2|222.4|235.1|210.8|204|214.7|210.1|210|216.5|212.5|224.9|229.2|235.4|238.6|243.7|234.5|234.1|238.1|243.1|243.2|245.9|248.1|257|242.5|239.8|235.8|248.6|240.6|246.5|239|234.9|240.3|237.9|238.7|251|248|243.8|229.9|226|224|221.4|245.6|248.9|253|247.2|240.6|245|240|248.1|239.9|237.7|244|241.6|234.2|218.2|232.1|247.1|255.5|259.5|267.75|273|273.75|266|258|274.25|285.75|288.5|291.75|303.5|300.25|311.5|301|303.25|296.25|294.75|287.75|296.5|295|289.25|284.75|287.75|295|288.75|276.5|269|276.75|269.25|265|263.5|264|266|260|270|267.5|263|254.75|254.25|241.3|248.6|247.3|247|252.5|243.8|249.3|244|237.4|234.2|232.5|234.9|236.4|232.9|232|228.3|235.2|237.2|236.4|236|227|235.5|235.7|226.5|226.3|220.2|231.6|224|225.7|232.5|235|227.5|228.2|222.1|209|215|212.4|219.7|222.7|222.3|212.2|205.6|203.2|205.3|206|197|195.8|192|188|187.1|180|181.7|180|177|173.8|174.5|168.4|174.5|177.1|171.2|171.1|166|172.8|168.5|166.5|165.3|159.8|160|162.2|165.9|166.5|169.4|162.6|161.9|161.4|160|151.4|155.1|152.7|153.5|155|160|155.1|169.1|173.7|180|200|194.5|193.4|191.3|192|200.2|194|200.3|196.1|195.4|192|192|182.3|175|178|168|164.2|160.5|151.2|153.4|156|138.3|150.5|154.5|152.5|153.4|135.5|147.1|141.3|142.4|136.4|152.5|139.1|141.1|132.5|128.8|139|144.1|164|174.4|178|193.6|188.1|180.4|187|192.9|208|206.5|210|210|206.6|211
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|289.75|280|306.25|318.5|307.75|290|301.5|308|305.5|298.25|303.25|322.25|322.75|323|320.75|310.5|345|349.25|339.5|366.5|314|312.25|345|345.5|338.5|333|340.5|343.75|354.25|365.5|371.5|363.25|349.75|350|370.5|378.25|399|446.25|433|437.5|419.75|409|409|400|389.25|385|375.5|366.75|372.25|368.75|367.25|373|376|348|336.25|284.5|290|291.75|385|380.75|388.75|382|362.75|379.75|390.5|404.5|411.5|403|411.5|412.25|405.75|400|437|442.5|455|467.25|464.75|478.75|473|455.75|449.5|475|480|473.25|453.5|472|465|452.75|445.5|434|452.75|441.5|423.5|460|472.5|450.25|436.25|435|462.75|455|459.5|439|453.75|458|450.5|429|421.5|408.75|394.25|412.5|406.5|401.5|387|386.25|358|361.75|375|380.75|378.75|369.5|362|366|350.25|346|347|358|388.5|395|383.5|376.75|382.5|372.5|373.25|364.25|374.25|385|389.75|378.5|376|362|359.25|361.5|365|366|375.5|380|370.5|365.25|365.75|374|353|355.25|348.5|343|324|338.5|345|337.5|341.5|326.25|329.5|336|319|318|300|312.75|316|313.5|292.5|285|288.5|286.5|275|272.25|262.75|269.25|271.25|279.25|267|273.75|276.5|260|258|256.25|258.25|248.7|252.75|248.1|243|241.1|242.8|238.5|240|245.3|220.4|234.9|240|252.5|250.5|252|250|245.9|247.8|247.5|232.9|230|230|240|250|246|240|245|234.2|245|234|229.2|235|229.5|214.3|225.7|217.2|203.9|213|214.5|197.9|201.8|186.3|180|176.1|180.6|171|185|189|210|197|197.5|204.4|211|225.4|255.75|252.5|264.75|257.5|252|253.75|256.25|271|267.5|271.5|268.5|279|277.75
05128|949674|/equities/burkhalter-holding-ag|CHALL|105.5|101|103.2|105.8|102.2|104|107.5|108.5|107.7|106.6|106|108|107.6|106.8|104|105|105.6|101|99.75|101.6|101.5|102.8|106.6|106.5|102.2|104.8|103|105.5|105.8|105.4|105.4|108|107.7|108.3|105.8|105.8|108|111.2|110.6|117.8|119|118.8|113.6|109.6|109.8|102|105.3|105.1|105|106.4|106.4|103.2|106.1|101.5|98|97.5|94.35|85.75|87.75|86.35|87|83.6|81.85|84|82.35|80.75|81.5|80.25|81.5|81.5|79|78.95|83.55|87|87.45|84|84.2|84.25|84|81|78.9|80.5|81.75|80.05|80.25|81|81.95|82.6|81.5|82.9|85|88.45|85.5|85.25|84.25|82|80.75|77.5|77.9|78|77.95|76|76|76|75.4|76|76|76|77|77|79.4|76.8|77|74.45|73.5|72|73|73.5|73.75|73.2|74|73.6|73.5|72.75|72|73.1|71.55|70.1|68.85|66.15|65.55|66.05|65.7|66.2|66.2|66.5|68|64.7|65.6|69.4|67.6|69.75|69.6|79.27|77.26|76.72|72.42|67.82|63.42|61.95|64.98|66.74|66.16|68.9|69.34|68.36|65.18|63.61|63.81|62.73|62.44|64.05|64.59|64.39|62.24|62.05|62.63|59.79|59.6|59.11|59.11|61.85|62.24|58.72|57.74|56.57|57.15|56.57|56.17|55.98|54.61|53.24|53.82|54.31|53.82|53.53|53.63|53.63|53.63|53.24|53.92|53.63|53.04|52.16|53.63|55.73|55.19|55.98|55.59|54.8|54.61|50.74|50.11|49.91|49.91|48.54|49.91|47.56|47.37|47.35|47.66|47.56|47.37|46.21|45.8|46.19|47.37|47.95|44.43|42.08|41.1|40.12|41.69|42.08|41.49|41.69|41.89|42.65|40.12|40.52|41.04|41.87|41.69|41.67|41.69|40.89|39.77|39.13|44.39|41.91|41.9|45.95|47.98|49.42|49.96|51.02|51.36|55.02|52.32|53.09|53.09|54.01
05129|949677|/equities/bvz-holding-ag|CHALL|565|564|549|571.5|574|530|574.5|570|564|545.5|575|564|557.5|553|553|520|488|480|471.75|470|479.25|483.5|452.5|459.25|460|485.25|463.5|457.25|450|459|450|445|440|438.5|430.75|448.25|442.25|425|394|388.25|392|342|348|350|352|362|352|352|339|335|335|335.25|340|337|330|343|327|313|309.75|308.5|311.75|312|307.5|306|314|300.75|303|300|301|304.5|295.5|298.5|298.5|298.75|300|301|299|301|299|300|300|300|299|299|300|301|300|300.25|308.5|304|305.5|312|307.25|318|318|310|310.25|307.5|312|318|300|312.75|318.5|319|310|308.75|309|314|311|311.75|319|306.5|313|315|315|310.25|315|311.5|319|315.25|319|333|344.5|312|307.5|309|312|315|310|306.5|315|310|315|315|319.25|328.25|315|320|310|320.5|320|325|334.75|330|335|343.75||344.75|335|345|347|345|348|346|350|342|350|350|352|353|357|362|360|379.75|343|347|344.75|363.5|359.5|365|370|357.75|355|350|352|360|360|360|355|362|365|366.75|368|370|367|374.75|375|380|373|379.75|377|385.25|371.25|376|375|371|372.5|380|380|372|394.25|390|380|394.25|394.5|371|377.75|380.25|385|386.5|388.75|385|380|385|380.25|386.5|397.5|380|371|398|390|379.75|388|385|385|381|390|395|395|395|385|380|390|395|397|397|420|410.5|410.5|415.5|437.75|425||438.5|410|430|430|425.5|430|420|435|445
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|618|590|614.5|617.5|585|593.5|601|639|625|618.5|622.5|629|640|634|628|615|612.5|611.5|600.5|626|622|651|635|619.5|630|618|609|643|619|626.5|595|597.5|608|623|650|657.56|659.07|674.71|675.84|674.52|673.57|668.11|663.21|671.31|669.99|653.79|676.4|680.55|664.34|654.73|638.91|636.65|634.01|621.76|569.38|561.47|563.73|536.98|634.01|637.78|640.23|646.25|600.09|626.28|623.65|617.05|621.76|620.63|638.72|630.99|617.99|584.08|640.6|696.18|708.24|696.94|710.32|706.55|643.99|640.6|625.04|656.2|651.16|682.68|686.46|703.93|697.09|693.49|684.3|628.64|589.19|589.73|595.68|603.78|626.66|608.47|561.99|563.8|585.41|558.39|444.91|436.09|437.71|431.94|425.1|425.46|394.3|381.15|389.97|396.28|376.28|376.1|376.1|360.79|367.82|360.25|371.06|370.88|371.96|367.46|355.75|343.14|328.73|332.51|309.28|310.36|319.36|313.24|314.32|311.62|313.42|310.72|315.04|314.68|315.04|319.72|315.22|308.92|312.34|312.52|309.46|305.31|313.42|322.43|315.4|315.22|311.08|322.79|317.92|327.83|327.47|335.04|322.43|323.87|321.35|325.67|326.03|327.47|309.1|319.36|297.75|302.07|304.77|303.15|299.73|308.02|297.21|291.26|298.83|290|297.21|304.77|311.44|309.82|313.42|315.04|315.04|316.12|313.42|319.72|302.61|308.92|319.72|324.23|326.03|315.22|320.08|316.12|317.02|320.45|318.82|331.43|326.57|325.13|336.12|342.24|340.62|363.86|387.27|390.69|387.27|378.27|378.27|373.76|333.23|329.63|333.23|330.53|333.23|338.64|342.24|326.03|310.36|314.5|320.63|313.06|324.05|322.43|313.42|325.67|319.72|318.82|316.12|318.1|323.87|329.09|333.23|334.49|342.24|354.85|369.26|345.84|356.65|365.66|360.25|360.25|369.26|396.1|422.58|423.3|412.49|422.22|423.48|406.19|432.3|435.91|435.91|451.22|453.74|468.33|472.65|468.33
05131|949678|/equities/calida-holding-ag|CHALL|29.29|27.76|30.18|30.33|27.71|29.64|31.17|31.71|31.61|31.66|32.11|32.85|33.84|32.6|32.7|33.1|33|33.39|32.85|34.58|32.31|32.95|33.34|35.02|33.59|34.13|36.11|36.7|37.34|37.74|38.04|39.77|38.97|39.07|38.97|38.97|39.47|39.67|40.26|40.11|37.54|37.64|36.55|38.23|40.21|40.7|41.49|38.63|39.02|40.21|39.42|37.34|37.64|36.46|34.23|34.23|34.13|34.58|36.46|36.41|37.25|35.42|36.36|38.13|37.54|37.54|37.99|36.16|36.75|37.3|34.53|34.13|35.17|35.47|34.58|33.34|33.34|34.08|34.63|31.27|32.11|33.59|33.15|33.79|35.32|37.54|34.68|33.99|34.58|34.43|32.6|34.28|34.63|35.27|35.57|36.55|32.11|32.6|34.08|31.52|31.22|30.48|31.61|31.42|32.11|32.31|31.42|31.32|31.32|31.42|28.95|28.55|27.81|27.37|27.51|27.66|27.66|27.17|27.71|27.91|27.86|27.81|28.35|28.45|27.07|28.3|28.6|24.16|24.65|23.32|23.56|23.46|23.37|23.02|22.72|23.12|23.17|23.76|22.92|23.46|23.32|23.46|23.22|24.16|24.25|24.6|24.35|24.5|24.55|25.09|25.49|26.77|26.43|26.58|26.58|27.66|27.66|27.61|27.91|27.66|27.66|29.1|28.11|27.07|25.14|24.11|24.95|24.7|24.9|24.7|24.9|25.19|25.69|26.18|26.67|26.63|25.64|25.39|24.95|24.01|23.86|24.01|23.91|24.2|23.61|23.02|23.02|23.71|23.96|24.2|25.14|24.7|25.93|25.88|25.39|27.02|26.92|27.12|27.02|26.53|26.43|25.39|27.56|27.81|28.16|27.96|27.61|28.06|28.4|27.12|27.07|27.76|28.06|27.66|27.66|27.66|27.61|27.66|26.77|26.67|26.13|25.93|26.18|25.69|24.65|26.28|26.38|26.38|25.69|25.83|26.08|28.85|24.5|25.69|26.92|24.2|25.93|25.69|28.65|28.3|28.21|29.44|28.65|28.26|29.64|27.81|29.1|27.51|29.39|30.48|30.48|30.92
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|208.5|207|213.9|211.9|209.3|207.1|214.6|215|214.5|212.5|211.9|214.9|215|217|212.4|210.2|208|210.2|203|211|211|205.9|210|213.7|219|211.5|224|224.8|223.9|224|236|233.5|232.5|236|228|213.4|236|236|236|239|228.9|235|220|215|212|213.5|221.5|215|219.9|219.8|210|215.5|217|200|206|199|190|201.1|228.2|211|215|215|218.7|219.7|221|227|225|222|228|217|221|226.9|244.7|230|235.1|235|235.5|232|228.8|229|226.8|239|255|252.25|259|257.5|248.6|241.4|240.2|239.5|236.5|234.4|235.7|229|229|229|228|224.5|227|227|229.4|225|225.1|222.8|217|222.5|222|225|223|224.4|224|209.7|209.2|211.8|208|218.9|217.5|215|213.9|213.2|210|210.8|206|199.1|201|202.3|202|202|200|198.1|202|200.5|202.5|202|228.9|228.9|229.5|230|230|215|215.7|214|213|212|212|215.6|213.1|211|217.4|213|209.4|213.7|216|222.4|218.9|198.1|200.3|202|201.6|203.6|202.9|198|197.1|198.5|195|195|191.5|190|189.9|189.6|187|187.5|189.3|190.3|192|193.5|202.8|202|201.6|203.7|196.5|199.8|196.5|202|199|195|204|203.8|205|204.5|191|191|192.5|193|190|192.9|193.2|190|189.7|191.5|192.8|197.1|205|209.3|207|205.5|217.8|219|200.1|196.1|195.2|188.1|189.7|176.9|172.1|178|179|174.5|177|176|177.6|196.8|204.8|205|204.2|212|210|204.9|203.9|202.4|200|207|211.5|214|215.3|206.8|200|208|248|249|249.8|253.5|245|217.8|230|202|207.8|213.7|212|216.8|212.6|206.1
05133|955629|/equities/cassiopea-spa|CHALL|29|30.1442|29.8947|29.6451|29.9446|28.4474|30.4437|32.44|32.8392|34.9354|32.5897|35.5342|33.0389|31.6914|29.9446|31.1424|32.2403|32.5398|33.8873|34.8854|35.4344|35.0352|37.1313|38.928|38|38.4289|36.9317|38.1794|39.1775|39.7265|40.3753|39.6766|39.7265|39.427||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|15.95|15.5|16.15|16.15|16.35|16.1|16.2|16.4|16.2|16.45|16.2|16.7|16.3|16.2|15.85|15.8|15.9|16.25|16.3|14.68|14.24|14.14|13.95|14|14|13.75|13.41|13.85|13.75|13.85|13.85|13.95|13.85|13.85|14|13.8|13.66|13.7|13.75|13.31|13.31|13.36|13.85|13.95|13.7|13.8|13.61|13.56|13.7|13.75|14.04|13.75|13.51|13.51|13.17|13.12|13.8|13.51|14.29|13.95|13.56|13.41|13.56|13.12|12.35|12.31|12.35|12.35|12.22|12.35|12.4|12.48|12.18|12.09|12.27|12.18|11.96|11.91|11.78|11.61|11.48|11.52|11.52|11.52|11.56|11.04|10.99|10.99|11.04|10.69|10.47|10.16|10.21|11.13|11.35|11.26|11.3|11.21|11.21|11.04|11.08|10.91|10.95|10.6|10.64|10.78|10.91|10.82|10.73|10.86|11.08|10.6|10.47|10.51|10.82|10.73|11.13|12.27|12.53|12.57|12.53|12.53|12.35|12.22|12|12.22|12.18|11.87|12.22|12.18|12.18|12.13|12.13|12.18|11.61|11.61|11.65|11.96|11.91|12.13|12|12.05|12.13|12.4|12.22|12.75|12.62|12.66|12.7|12.7|12.79|12.48|12.18|12.35|12.83|12.48|12.13|12.05|11.83|11.7|11.78|11.83|11.74|11.56|11.39|11.39|11.3|11.26|11.13|11.08|11.04|11.04|11.08|11.08|11.13|11.17|11.26|11.04|11.08|11.26|11.35|11.39|11.26|11.21|11.08|10.99|11.04|10.95|10.86|10.64|10.25|10.16|10.21|10.12|10.16|10.12|9.86|9.86|9.68|9.72|9.81|9.86|9.59|9.64|9.81|9.68|9.64|9.42|9.11|9.11|8.31|8.53|8.45|8.85|8.89|8.89|8.89|8.76|8.59|8.32|8.1|7.8|7.8|7.8|7.56|7.38|7.31|7.14|6.94|6.96|7.01|7.01|7.4|7.01|6.73|6.52|6.04|7.18|7.62|7.66|7.45|7.62|7.53|7.53|7.61|7.53|7.53|7.65|7.8|7.71|7.62|7.68
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|63.35|61.55|62.45|61.5|60.65|60.8|63|64.4|62.8|61.6|58.05|60.55|60.9|60.2|60.05|60.25|59|59.15|57.15|56.2|57.4|57.1|58.45|58.75|58.5|59.2|58.65|57.45|58.05|58.8|59.2|59.2|57.05|56.9|57.2|57.2|58|57.9|59.75|59.8|58.65|56.45|62.25|61.2|60.7|60.5|60|60.55|60.9|59.8|59.5|59.5|56.25|56.2|56.65|56|54.5|53|55|55|52.8|52.8|52.95|54.85|56.85|56.4|53.4|53.2|54.25|54.5|53.25|53.9|53.85|54.35|54.1|54.55|54.95|54.05|52.5|51.45|49.45|52|52.3|50.25|53.4|55.7|56.25|58.75|59.8|58.45|59.4|60.3|59.15|61.4|61.75|59.85|58.65|59.9|60|60.25|61.65|61.55|61.9|59.45|58.5|59|58.65|58.75|58.8|59|59.55|59.05|57.8|56.45|54.05|55.4|56.75|57|56.25|55.25|57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|4.71|5.11|5.2|4.72|5.19|5.25|5.19|4.76|4.74|5|5|4.71|5.45|5.45|4.85|5|5.3|5.66|5.38|4.99|4.98|5.28|5.49|5.5|5.98|5.49|5.5|5.02|5.4|6||6|6.34|6.41|6.65|6.84|6.61|6.6|7.37|7.25|7.5|7.64|7.68|7.89|7.6|7.35|7.85|8.1|7.9|8.9|7|7.5|8.15|8.42|8.89|9.78|10.15|10.6|9.75|9.85|9.85|10|9.8|10.75|10.75|11.6|11.9|10.5|10.95|12|11.7|11.5|12.5|13.7|13.6|14|14.7|14|14|12.95|13.95|13.45|14.1|15|17.2|15.5|8.8|2.93|2.85|2.95|2.93|||3.1|3.1|3.1|3.14||3.17|3.31|3.28|3.28|3.57|3.6|3.6|3.29|3.6|2.93|3.2||2.85|||3.11|3.49|3.5|3|3|2.95|2.88||2.75||2.98|2.95|2.83|2.83|2.83|2.74|2.8|3|2.95|2.72|2.9|2.9|2.9|3||2.78|2.77|2.76|2.75|2.99|2.99|2.81|2.81||2.95|2.82|3|2.8||2.76|2.75|2.76|3.2|2.81||2.71|2.75|3|2.9|3|3.2|3.2|3.21|3.15|2.99||3|3|3.5|3.01||3.29||3.3|3.5|3.05|2.61|2.71|2.71||2.76|2.82|2.81|2.56||2.56||2.76|2.76|2.76|2.77|3|3.23|2.95|3.79|3.9|3|3.01|3|3.1|3.29|3.49|3.18|3.21|3.28|3.22|3.22|3.22|3.4|3.01|2.9||2.51|2.6|2.57|3.9|||3.91|3.91||4.35|4.01|4||4.7|4.8|3.95|4.1|5.09|4.5|4.84|5.19||4.9|5.32|5.31|6.14|5|4.56||5.25|4.71||||5.9|5.59|5.57
05138|949681|/equities/cicor-technologies-ltd|CHALL|25.4|25.05|26.65|25|26|25.15|26.05|25.2|25|24.35|24.5|24.5|24.9|25.65|26.4|24.9|24|24|24.7|24.3|24.95|27.4|29.1|29.1|29.5|30.25|31.6|33.1|32.5|32.15|32.5|32.5|31.5|33.75|33.4|31.2|32.95|33.45|32.95|31.8|31.6|32|34.5|35.25|34.85|34.65|35.35|35.9|35.8|37.3|35.5|35.2|35.6|32.4|34.8|32.4|32.45|32.9|36.1|35.55|35.25|35.45|35.35|35.3|34.65|35.2|35.3|34.15|33.8|33.4|33.8|35.05|37.4|36.4|37|36.8|36.7|36.9|37.4|36.75|36.3|37.55|38.05|37.9|37.5|38|37.7|37.25|37.35|37.6|34.5|34.15|34.2|35.65|36|36.5|35.55|35.35|34.55|33.5|34.95|35.5|34.4|34|34.6|37|37.55|35.8|35.2|36.4|35.95|34.8|34.3|35|34.3|35|33.4|34.45|35.1|35|32.75|32.65|31.8|32.5|32.15|31.7|33.45|30.65|29.2|29.7|29.8|30.9|30|30|29.55|29.8|28.65|28.15|27.5|28.2|28.4|28.5|28.55|28.2|28.05|28.7|27.05|27.95|28|27.9|28.2|29|28.75|28.45|28.65|29.25|28.45|29.15|28.5|26.75|26.3|27|29|30|29|29.95|30|31.85|31.9|32|31|31|31.85|30.95|32|31.8|31.5|32.05|33|29.9|30.6|30.8|31|31.35|29.6|29.85|28.7|28.4|28.5|28.6|28.65|30|30|27.85|24.95|26.05|27.3|27.6|29|30.4|31|31.9|32.25|32.75|31|32.7|32.3|33|32.5|33.5|33.45|34.05|33.9|36.25|35|34.95|33.8|31.8|32.1|33.5|35|34.2|34.9|34.15|35.95|37.25|35|33.4|32.65|33|32.7|30.8|33.7|35.2|30.35|30.55|33|34.9|39.55|40.9|42.25|42.65|42.9|41.8|44.1|45.65|48.35|49|49.25|51.6|50|43.4
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|15.28|15.06|15.78|16.04|16.22|15.87|16.24|18.31|18.14|18.07|17.33|17.84|18|18.26|17.67|18.01|17.53|17.43|16.65|16.99|15.9|15.77|16.67|16.96|16.87|16.89|17.3|18.69|19.37|18.57|18.28|18.81|18.46|18.45|18.83|18.56|18.89|18.91|19.38|20.13|19.47|19.67|19.84|20.25|19.21|18.99|19.05|18.49|17.65|17.08|16.84|16.62|16.45|15.85|15.01|14.25|13.38|13.62|16.02|16.1|16.21|16.04|15.71|16.4|16.85|16.87|16.57|16.26|16.13|15.22|14.81|14.99|15.94|15.49|15.61|15.41|15.84|15.56|15.71|15.74|15.33|16.35|16.73|16.65|16.4|17.12|16.78|17.87|17.43|18.05|17.82|17.58|16.95|17.39|17.01|16.36|16.18|16.65|17.11|16.36|16.85|16.55|17.58|17.35|17.18|17.19|16.52|16.5|16.19|16.61|15.89|15.75|15.66|15.2|14.67|15.15|15.29|15.05|15.36|15.33|15.34|14.77|14.5|14.64|14.88|14.76|15.56|15.63|15.3|14.53|14.82|14.6|14.4|14.21|13.52|13.84|13.99|12.85|12.87|12.82|13.18|13.1|13.43|13.39|13.75|13.54|13.04|13.17|12.43|12.92|12.39|12.71|12.93|13.75|13.79|13.56|13.43|13.57|12.21|12.2|12.63|12.26|11.94|12.25|11.89|11.4|11.24|11.11|10.76|10.23|9.43|9.81|9.41|10.37|10.78|10.43|11.22|10.78|11.54|11.5|10.69|10.31|10.43|10.74|10.04|9.92|10.07|10.39|9.76|9.53|8.98|9.49|9.13|8.97|8.86|9.52|9.46|10.33|11.04|10.71|10.66|10.92|11.56|11.63|11.66|11.97|11.7|12.32|12.14|12.02|11.13|11.07|10.42|10.61|10.19|9.82|8.65|8.69|8.31|8.88|8.44|7.29|7.89|8.73|8.57|9.07|8.87|9.04|8.15|7.75|7.19|7.93|7.11|7.75|7.94|8.2|9.73|9.46|11.61|14.16|14.09|14.88|15.49|14.95|15.65|16.38|17.41|17.04|16.71|17.34|16.99|16.75
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|64.56|62.27|63.56|61.48|58.7|60.09|61.78|60.49|60.98|61.38|56.86|59.64|59.59|58.6|59.1|64.06|64.21|59.89|59.49|60.04|58.6|56.86|62.12|62.32|60.09|59.34|58.3|58.15|63.17|68.98|67.84|72.35|64.51|67.59|70.02|71.46|74.79|80.6|79.01|80.65|79.95|80.35|81.69|83.08|78.46|78.46|74.89|73.6|73.35|69.97|71.11|66.35|63.56|64.56|62.62|61.58|64.46|53.63|65.5|62.57|62.07|61.53|63.12|61.78|63.56|61.33|60.49|59.1|59.54|58.6|56.91|57.36|58.45|57.61|58.95|57.11|56.46|55.42|55.12|52.09|50.7|54.33|54.18|54.63|54.23|56.56|57.11|58.2|57.36|56.46|56.51|56.26|56.36|57.11|57.21|56.21|55.87|55.77|55.12|54.82|53.38|50.06|53.48|49.16|46.58|46.68|45.64|45.84|46.68|47.82|45.89|44.94|45.19|44|44.3|44.45|45.49|44.2|46.68|46.43|46.48|46.93|46.43|45.24|45.89|45.64|46.93|44.89|44.79|45.14|46.88|45.29|46.18|44.94|46.43|47.18|47.62|44.69|44.74|47.43|44.2|43.75|45.69|44.99|45.94|48.67|46.53|47.52|46.83|47.67|45.99|45.39|46.08|45.19|40.72|36.75|37.84|35.66|35.41|34.17|35.06|34.51|33.47|30.79|30.54|29.6|29.55|28.9|29.05|29.15|27.81|26.82|26.82|27.31|27.26|27.41|29.2|28.55|28.75|29.65|26.77|25.72|26.97|28.75|30.79|30.79|27.81|28.31|28.5|27.56|26.77|26.32|24.98|26.17|26.67|26.82|27.61|28.8|29.8|30.09|30.19|30.54|31.39|30.79|32.33|31.78|32.48|32.73|33.67|35.71|35.11|32.18|30.54|31.29|29.3|29.99|31.63|31.53|29.8|31.78|32.97|33.27|35.41|35.76|35.71|36.65|36.6|37.1|35.16|34.76|32.28|34.27|34.27|34.76|31.78|34.86|36.65|34.96|41.71|43.65|43.7|48.62|49.16|46.43|49.16|49.46|50.16|50.65|51.5|52.84|53.58|52.69
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|62.7|56.8|62.7|62.8|62.95|61.2|67.5|72.75|72|71.2|70.5|72.65|74.4|75.95|73.9|70.7|67.8|68.2|68.7|67.8|66.85|65.5|65|71|68.7|70.55|71.75|78.5|81.65|81.9|81.1|80.15|79|81.6|79.85|76|79.95|81.5|82|80.05|81.3|81.5|82.3|79.3|80.55|81.5|79|77.35|75|72.3|69.7|66.6|63.8|65.15|60|58|57.7|56|64.3|64.6|63.8|62.6|62.8|63|63|63.65|63.9|62.85|64.1|60.5|55.3|54.45|57.8|61|64|61.7|59.9|60|61.6|61.4|55|58.45|57.8|58.7|60.5|63.8|63.7|65.55|61.15|60.1|60.5|56.1|56|54.7|54.4|55.2|53.3|54.5|55.25|54|51.5|48.3|50.1|49|49|45.67|44.58|45|44.5|46.08|45.5|47|45.02|44.45|42|42.3|41.7|41|37.8|34.7|33.48|31.8|30.3|30|30.85|29.73|29.5|29|28.4|28.2|28.9|27.85|27.6|28|28|27.7|27.65|27|27.45|27|27|27.1|26.8|27.7|27.6|27.7|27.88|26|25.2|25|25.18|25.4|24.8|25.3|23.98|22.8|23.29|22.93|23.47|23.83|24.1|23.5|23.3|21.43|21.5|21.5|21.25|20.99|20.8|21.36|21.04|20.99|20.99|20.66|20.6|20.9|20.93|21.05|21.49|21.2|20|20|19.6|19.05|19.1|19.2|19.3|19.91|19.5|19.79|19.92|19.91|20|20|20|20.14|19.9|20.45|20.95|21.4|21.8|20.5|21.94|20.34|18.5|17.78|17.65|17.68|17.6|17.65|17.1|17.08|15.62|15.6|14.72|15.18|14.9|13.51|13.54|13.55|13.45|14.1|14.43|14.05|14.38|15.09|15.1|14.9|12.8|13.23|12.81|13.6|14.5|14.89|15.15|15.98|15.7|15.99|17.67|19.6|19.19|19.7|19.11|18.99|19.49|20.35|20.1|20.98|22.45|23.49|22.7|22.8
05142|949680|/equities/compagnie-financiere-tradition|CHALL|57.12|55.11|55.15|57.02|57.91|59.27|62.63|61.89|61.32|60.3|60.81|60.16|61.47|62.54|61.98|61.23|57.82|57.96|56.56|55.72|57.49|56.84|56.09|57.87|58.61|58.15|60.67|59.46|60.58|60.06|59.17|61.98|62.17|62.68|63.1|63.1|62.63|59.74|60.76|61.7|58.66|59.36|62.35|61.79|53.1|52.82|50.2|49.41|49.55|47.21|43.1|40.76|37.86|37.49|36.93|38.8|37.39|36.46|39.08|39.45|38.33|38.47|39.26|38.51|38.61|39.5|39.5|39.92|40.2|38.98|40.66|39.92|40.57|40.66|40.66|41.13|40.76|39.73|39.45|39.73|40.2|40.43|40.66|42.49|43|43.89|43.47|44.4|43.47|44.4|45.34|47.02|47.21|46.23|44.5|44.22|44.4|44.4|45.2|43.84|43.56|44.47|45.19|44.71|45.67|45.58|45.19|46.11|46.44|47.74|48.08|47.31|46.15|44.71|42.79|43.7|43.61|45.14|46.39|46.44|46.87|47.21|46.73|46.39|47.16|48.56|48.51|48.08|49.81|50.72|46.15|45.67|45.77|45.67|46.15|44.23|44.76|44.71|46.83|46.68|43.75|44.81|45.67|48.08|48.89|48.08|48.08|47.16|48.08|48.85|48.37|49.23|49.52|51.01|52.36|52.84|52.74|53.94|52.5|51.15|51.44|53.22|51.73|50.05|48.17|46.3|47.12|46.15|46.73|48.03|47.5|53.12|54.23|54.33|54.33|54.81|54.66|53.75|55.72|56.39|53.46|51.54|51.92|52.98|52.88|51.87|53.56|51.54|55.29|55.77|57.69|57.6|58.65|57.69|60.05|57.69|59.52|69.04|68.22|67.16|67.79|68.46|70.53|69.71|70.87|73.65|71.39|73.61|76.35|74.28|73.56|67.21|65.96|66.73|64.9|66.35|67.31|63.75|58.7|58.65|57.64|57.74|63.46|69.23|71.15|74.04|72.12|72.98|72.74|75.48|75.91|76.92|77.79|79.04|82.69|81.73|88.41|91.3|95.67|92.55|93.75|103.37|99.81|104.81|108.65|113.27|111.83|112.5|113.46|112.98|114.42|116.25
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|154.5|145.4|154|149.8|145.1|143.7|155.2|162.2|162.3|158.3|157.4|162.3|163.4|159.6|152.6|152.9|151.9|146.3|147|152.2|153|155.6|162|158.4|160.1|158.2|156|161.8|163|165.1|167.1|169.4|162.7|169.9|162.7|156.3|156.1|158.5|163.7|171.7|158|156.9|157.7|161.4|159.1|163.5|160|164.8|166.5|178|175.8|176.7|172.9|160.1|149|138|127.2|136.5|147.6|146.8|147|148.8|141.9|152|151.4|145.9|150.7|149.8|151.6|143.3|139.5|143.3|153|159.1|170|175.8|170.7|167.5|177.9|168.2|168|184.6|186|186.1|185|159|150|167.8|151.7|143|140.5|122.3|122.4|117.3|117|115|110.5|109.9|114|106.2|104.3|102.8|101.1|96.6|93.9|94.5|94.8|93.75|93.45|96.8|88|87.5|84.4|84.2|77.3|74.5|75.15|77.35|78.2|70.45|63.05|61.3|64.4|62|60.4|61.2|61.75|61|63.6|64.9|69.5|69|71.4|70.5|66|67.5|66|58.6|55|56.5|54.5|54|54.5|53.95|51.95|47.85|45.35|46.05|43.55|44.9|42.5|46.5|46.6|48.35|47.4|47.75|48.95|49.9|48.6|47.5|41.5|37.5|33.75|31.95|31|31.5|29.25|28.95|28.9|27.95|28.3|28.7|27.8|28.75|27.5|28.95|28.85|26.8|26.65|25.55|25.65|23.4|23.5|24.6|24.35|25.5|26.5|24.8|25.95|26.25|21.75|22.7|23|23.35|22.75|24.45|24.9|25.7|25.1|24.5|23.5|23.15|22.7|21.5|21.75|22.25|21|21.5|21|20.35|19.25|19|18.1|17.7|17.3|17|17|16.95|16.95|17|17.15|17|16.95|17.6|17.4|17.45|16.25|16.8|16.75|16.7|17.05|16.7|17|17.2|16.75|17|17.85|17.95|19.3|18.65|18.9|19.5|19|19|18.25|19|18.9|18.9|18.95|19|19.4|20.1
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|30.35|30.2|30.3|30.6|30.2|30.55|31.8|31.4|31.4|31.2|31|32|32.65|32.6|33.2|33.75|33.8|33.75|35.25|34|32.3|34.15|34.55|33.7|36.3|39.7|39.65|39.7|39.45|39|39.7|40.2|40.45|42|42.25|43|42.6|46.15|46.5|46.9|46.15|46.45|47.7|47.9|48.5|50|48.38|48.98|49.5|49.25|50|49.8|48|46.5|46.4|47.75|50|55|56|56.45|55.95|56.5|57|59.25|60|60|60.5|58.5|59|58.95|58.5|59.9|60|59.45|60.5|61|61|60.7|61.05|61.15|62.45|62|62.5|62|62.55|62.7|62.9|63|60.75|61.05|61.1|62.15|62.55|61.5|62.15|62.05|62.25|63|63|61.35|61.25|61.5|61.9|62.2|65|60.35|60.5|60.5|61|62.3|61.55|61.5|62.5|63.25|63.25|63.2|61|62.45|61|60.05|62.4|61.65|61.5|63|63.45|63.65|63.4|63.45|62.45|61.85|62.75|61.65|62.9|62.5|64.95|62.5|62.4|62.4|62.25|63.7|63|62.45|62.5|61.9|62.5|63.7|64.65|62.4|62|61.8|61.3|61.95|61|61.95|63|60.55|63.4|64|63|63.25|63.6|64.4|64.5|66.25|65|64.6|62.55|63.95|64.85|62.5|63|63|64.95|65|65|65.75|65.75|65|65|64.5|61.95|61.55|62.25|64|63.65|65|63.65|64.8|65|64.95|65|65.25|65.6|64|63.25|65.05|65.55|67.95|69.75|70.15|69.85|70.5|72.5|69.95|65|68|69.9|70|71|70|67.45|66.85|60.95|54.95|50.5|49.45|50.5|51|50.5|51.7|51.65|49.45|51.2|51.5|53.95|56.85|56.95|57.15|57.45|57.5|58.4|57.65|56.2|57.1|57.95|59.9|57.5|59.65|63.75|64.25|62.55|65.75|66|67.25|67.5|71.15|75|77.45|78.4|78.35|79.85|79.5
05145|949684|/equities/crealogix-holding-ag|CHALL|83.5|83|83.1|84|82.2|83.4|84|84.5|84|81.9|84|86|87|89|89|90|89|84|82.9|84|85|86|88|88.45|87|88|88.45|88.5|88.7|91.1|89||92|92.5|93.45|95|96.5|97|99.5|97|96.2|97.45|97.5|97.5|95.5|95.9|94.9|92.5|92.5|92.5|92.5|93|92.5|92.5|93.9|95.9|96.5|97.5|97.25|98.9|98.9|98|98.7|98|98|95.7|94.7|98|99.4|98.5|98|99|99|99.5|98.7|98|93.5|96|97.5|97|100|99|99.75|98.5|98.5|99.5|99.05|100||97.5|97.5|98|98.2|97|96|99|100|99|100|99|99|97.25|98|99|99|99|99.5|99.8|100.5|99.7|101.5|98.25|97.5|98.5|97|97|97.6|97.5|99.5|100.9|100.5|101.5|103.1|104.1|101.5|101.5|102|100.1|100.5|101.5|101.5|101|100.1|101|100.9|97.8|99|100|100|95.7|97.5|96.45|96|97.5|98|100|100|99|98.9|99|100|101.8|102|96|98|98.5|100|101.5|100.6|101.5|100|100|100.8|100.9|100.9|101|100.9|100.5|101|103|103.5|103.5|100|98.6|98.9|98.9|98|98.2|97.3|94.8|97|96.9|95.9|98.2|97.4|97.8|91.6|90|90|88.5|90|90|91|89|90|89.2|90|90|90|90|88.5|87.35|86.65|92|93.5|91.95|99.5|99.5|99.45|99.45|97.8|99.5|98|99.85|93.5|97.8|99|100|99.9|96.5|100|96|96|99|102|115|106|104|104|106.1|105.9|100|96.5|98|95|95|94.95|96|91.1|94|95|96|96|96|97.95|97.5|97|96|97.5|100|97.55|98
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|124.3|119.8|125.6|130.3|132.5|134.8|139.9|143.4|141|140.1|134.6|138.9|135.7|136.6|136|137.7|138.7|134.5|135.4|134.8|132.5|131.2|132.1|129.6|127.7|127.8|120.3|120.8|119|119.6|118.5|117.8|111.5|116.7|112.5|121.9|130.4|132.6|132.9|135.4|134.4|136.5|132.9||141.75|140.1|133.4|127.96|128.06|128.45|126.8|121.36|117.86|112.91|110.29|106.5|110.97|108.83|123.11|123.98|123.69|122.82|119.42|121.36|113.79|112.23|116.6|116.31|118.25|113.4|114.27|110.39|121.84|124.27|126.7|124.66|122.33|117.77|117.48|117.77|115.63|123.88|123.69|121.65|120.68|121.07|131.46|131.17|139.13|140.58|137.77|132.62|131.46|137.28|135.92|135.34|131.46|130.1|132.72|134.08|133.2|129.9|133.4|131.55|130.49|133.98|131.17|133.01|130.19|133.5|128.16|119.81|119.9|119.51|114.37|115.15|116.5|119.81|117.38|115.92|111.65|106.89|107.86|106.89|106.8|110.78|106.7|109.22|107.77|105.05|109.71|106.31|104.17|98.54|97.09|100.1|101.84|98.54|96.6|97.09|97.38|93.98|99.03|98.83|102.62|102.33|103.2|101.07|97.57|102.43|99.81|101.94|101.26|100.87|96.02|95.05|95.19|93.69|92.72|91.5|91.75|90|89.08|88.35|83.83|83.25|82.09|82.23|82.28|81.55|78.74|78.64|78.64|75.87|77.18|77.18|77.86|76.07|74.76|76.94|76.7|73.59|69.9|69.42|71.84|69.9|67.96|68.25|64.61|64.32|65.63|68.25|68.35|68.88|68.2|70.39|73.69|74.76|73.54|73.11|76.17|75.05|74.76|74.27|73.74|75.15|67.48|68.74|66.36|67.28|64.9|61.65|61.12|57.28|54.71|53.64|54.08|54.27|48.54|56.12|53.4|49.22|48.79|54.37|55.34|55.34|52.52|54.08|49.08|48.35|47.14|48.16|49.51|53.25|53.74|52.82|55.34|58.06|64.08|69.22|70.1|74.76|72.91|69.42|69.42|72.86|73.4|76.21|81.55|81.84|81.94|82.33
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|599.5|559|608.5|630|640.5|621|648|683.5|677|676|652|652.5|663.5|664|638|635|617|617|602|614|598|601|602.42|592.73|597.81|591.35|534.61|624|615.5|618|612|614.5|592|574.5|579.5|560.5|591|581|590.5|611.5|610|617.5|616|581.5|582.5|607|588.5|563.5|579|579.5|573.5|517.5|490|487.5|479.75|462|449.5|447.75|511|502.5|503.5|496|486.75|507|498.25|493.75|478|459.5|458.25|457|433.5|423|441|440.25|440.5|449.5|462|451.25|452.25|440.5|427|440|442.5|440.75|440.75|447.75|438.25|446.75|442.75|435|418.75|414|397|414.5|425.75|421.25|416.5|410.25|426|422.25|422.5|420|436.75|438|423.5|423|420|414.5|420.5|439.75|434.5|433.25|428|423|399.5|401.5|406.5|403|404.25|399.75|388|392|394.25|397.25|397.5|401|399.25|400.25|394.75|377.75|379.75|384|382.25|376.25|369|373.25|369.25|363.25|354.25|341.5|359.25|364.5|375|372|374.75|374.75|371.75|361.5|366|371.25|362.75|369.5|365.5|386|409.25|408.75|404.5|394|385.75|383|392.75|397|394|393.25|387.5|388|388.75|384.25|377.5|374|363.5|366|361.25|357.5|367|360.75|364.75|367|366.75|369.75|371.25|370.5|370|369|367.5|357|356.75|358|357|363|360|351.75|348|340|324|341.25|341|352|353.25|356.75|346.75|344.25|351|349|349.75|360|363.5|369|366|360.75|355.25|352.75|338.75|348|345.5|329.25|328.25|332.5|320|320|317|299.5|315|326.5|336.75|340|335.75|334.75|311|310|305|306|297.75|291.25|272|272|277|293|326|344.5|361|374.75|372|344|359|370.5|371|370|374|374.25|376.75|386.5
05151|949692|/equities/dottikon-es-holding-ag|CHALL|20.75|20.2||21.4|20.5|20.5|21.29|20.95|21.39|20.49|20.5|20.85|21.39|19.53|18.66|19.12|19.5|19.52|19.2|19.75|19.85|195|201|195.1|205.9|200.1|206.5|210|190|191.5|190|193.9|192|192.9|194.6|199|206.5|198.2|199.2|200|209.5|209.9|204|199.1|201|197|212.8|198|200|200|202|200.2|210|201|196||194|193|201.7|200|199.7|197.5|196|195|199.8|195|204.5||204.5|208|207|205|207|212|208.67|209.74|212.96|214.92|216.87|212.96|222.73|218.83|224.69|221.07|224.1|219.8|217.85|223.71|215.89|219.8|220.19|211.11|214.92|212.18|212.48|214.92|215.89|213.94|220.78|215.02|219.31|211.3|211.6|219.7|218.43|218.34|218.53|224.49|223.51|224.49|224.1|219.8|217.85|220.78|223.71|217.85|225.66|224.59|223.71|218.83|226.64|225.86|191.47|185.61|188.54|187.08|189.03|190.5|187.66|190.5|190.5|188.15|190.5|189.23|188.05|190.01|186.69|190.01|191.86|188.35|187.86|191.47|189.52|195.18|196.26|189.71|188.05|191.96|190.4|188.35|189.52|195.28|194.6|190.5|192.94|193.91|189.52|195.28|191.47|186.69|191.37|190.3|186|191.37|184.63|185.61|186.59|185.61|185.61|185.61|183.27|195.28|188.64|192.84|197.04|197.14|197.14|192.55|197.82|189.42|192.16|194.21|194.4|190.01|193.04|196.26|192.45|192.55|193.43|200.17|199.39|197.33|197.33|205.15|200.26|185.9|197.33|198.7|200.26|200.26|203.98|205.15|192.25|206.13|210.03|208.47|208.18|200.85|219.7|197.33|190.5|194.21|194.21|194.01|194.11|194.4|190.5|190.5|187.56|193.91|195.38|191.28|191.47|192.25|193.82|194.4|194.4|190.4|208.08|208.08|192.25|192.94|194.89|202.02|195.38|204.07|205.15|203.2|208.96|209.94|210.03|209.06|204.17|210.52|209.06|207.1|207.1|205.64|206.91|204.17|207.1|213.55
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|103.8|94.5|106.5|110.6|111.8|103|111.4|120|118.1|116.7|120.9|122.2|120.1|121.2|121.3|130.8|115.7|119.5|120.1|123.9|114.9|113.9|124.4|124.7|124.6|127.3|128.7|134.5|139.7|134.1|131|135|135.5|132.3|136|137.2|139.3|133.62|127.44|132.54|132.64|132.44|135.68|140.28|141.76|145.68|142.83|132.74|126.95|129.8|134.4|134.99|135.19|128.23|132.44|132.93|124.7|119.89|143.13|146.07|146.07|144.6|147.64|151.17|150.68|145.77|141.07|140.77|135.78|129.21|127.54|125.87|138.72|141.17|146.95|146.95|150.48|153.42|151.07|147.54|145.48|153.03|159.7|162.73|153.72|161.75|154.5|152.93|152.34|153.42|145.09|142.93|138.52|142.25|142.83|142.83|140.19|141.95|148.03|147.44|148.91|143.13|145.58|146.26|144.5|144.01|140.68|139.5|142.83|153.23|153.42|153.42|153.72|153.42|151.56|146.36|150.09|145.68|150.19|145.28|142.25|141.17|137.15|132.44|131.85|134.21|135.58|132.54|129.21|121.17|122.44|123.72|118.82|117.15|122.05|121.36|118.82|114.89|112.35|113.72|119.8|123.13|128.52|126.46|127.44|129.99|122.74|121.85|114.4|117.64|113.52|115.48|116.46|121.76|123.03|124.99|123.52|127.25|127.83|124.99|122.25|116.66|118.13|120.58|117.25|116.76|114.99|119.99|121.85|122.44|116.66|118.52|116.85|115.87|116.95|112.74|113.62|110.48|119.7|122.54|117.64|114.31|114.31|120.19|115.48|114.89|120.97|120.29|114.8|113.52|112.25|108.33|109.5|110.48|102.93|108.03|108.13|117.74|118.62|118.13|116.27|107.54|111.76|115.68|114.5|113.72|108.23|107.93|105.19|107.84|106.66|108.82|101.46|99.31|93.43|85.73|84.75|84.31|83.82|89.31|89.6|82.45|91.51|91.27|92.05|96.56|85.29|85.97|80.04|78.28|81.37|85.09|77.49|80.44|75.09|74.85|80.83|82.35|91.22|97.35|98.03|104.4|104.99|100.48|98.62|100.97|106.56|107.35|111.07|98.03|103.42|110.87
05153|949697|/equities/edisun-power-europe-ag|CHALL|40.04|36.56|34.82|34.47|34.52|36.87|34.04|37|35.47|34.17|35.61|33.69|34.34|34.26|34.34|32.91|34.56|34.39|36.13|31.34|32.08|30.95|31.77|31.34|31.08|31.95|32.17|31.3|30.73|31.3|30.38|30.73|32.12|32.12|32.21|32.21|32.43|32.21|31.99|31.34|30.9|31.34||29.25|30.9|31.43|31.73|30.47|32.08|32.21|30.99|30.64|30.47|30.47|31.77|31.77|29.73|32.86|28.6|30.47|31.34|31.34|32.21|32.73|33.34|33.52|34.3|32.91|32.65|34.78|34.78|35.26|33.25|33.08|32.21|31.34|33.47|29.42|29.6|29.55|28.64|32.56|36.56|34.82|33.08|26.03|24.38|24.38|25.46|23.42|24.38|23.29|23.94|22.72|19.94|19.76|19.28|19.24|19.2|19.59|20.46|21.76|24.03|23.81|23.07|23.5|21.89|23.81|21.59|23.37|21.76|24.38|23.07|20.98|22.2|23.5|22.24|22.37|24.29|24.38|23.07|24.2|25.25||26.73|26.94|26.12|24.85|25.68|24.98|26.16|26.99|24.94|26.12|26.2|26.25|26.99|29.16|29.82|30.47|29.6|29.99|30.29|32.99|31.21|31.34|32.38|32.12|33.08|32.6|31.99|34.82|35.69|30.51|30.12|31.34|32.08|31.77|31.86|32.65|33.08|33.52|33.08|34.82|36.56|34.82|34.43|34.91|36.48|33.95|36.26|35.69|36.56|36.26|39.17|33.82|36.56|35.69|38.7|37.43|37.13|38.74|39.91|41.35|41.79|33.08|33.73|34.39|35.26|35.69|28.73|29.6|31.34|32.08||34.56||34.82|33.34|35.65|33.95|35.91|34.39||34.82|35.69|38.09|40.65||45.96|45.27|44.44|48.66|46.57|45.44|45.31|50.49|48.23|48.36|51.1|48.75|49.62|52.19|52.19|50.36|52.23|54.28|53.54|53.1|52.23|52.23|52.23|52.23|50.93|50.97|54.41|52.23|49.58|54.5|55.71|53.15|60.89|59.68|57.46|58.33|55.28|52.23|53.54|49.71|52.23|52.75|55.98
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||7.75|7.75||||5|||||||||||||7.75||||||||||||4.54|||8||4.81||||||||||||||||||||||7|||||||6.61|||||||||||7.1|||||||||8.24||8.24||6.01|||7.11||||7.1|7.2||7.1||||||7.5|||6.5||7.4||||||7.4||||8.7||||||||||10.25|||||11.7||||||||9.4|||||9.51|||11||||||||||10.1||||12|9.89|14.5|||||||||||||||||15.25||14.25||14.5|||||||||||8.87|8.86|8.05|||||||||||||||||||||||||10.55|||
05155|949695|/equities/efg-international-ag|CHALL|6.7|6.48|8.06|8.94|8.89|9.63|9.76|10.55|10.05|10.1|9.72|10.05|9.95|10.15|9.89|9.99|9.93|10.1|10|10.65|10.6|10.3|10.65|10.45|10.2|10.5|10.5|10.35|10.7|11.25|13.8|13.8|13.2|13.65|13.5|13.6|13.75|13.05|13.05|13.3|13.15|13.55|13.8|13.8|13.1|12.45|12.1|11.75|11.7|11.5|11.35|11.1|10.65|10.6|10.2|9.94|9.43|8.92|11.4|11.6|11.45|11.45|11.3|11.3|10.4|10.7|10.4|9.9|9.99|9.64|9.6|9.65|9.86|9.7|10.3|10.25|10.45|10.25|10.3|10.55|10.25|10.85|11.1|9.8|9.85|10.35|10.4|10.3|10.05|10.45|10.05|9.82|9.82|10.3|11.1|11.2|10.75|11.3|11.5|11.6|11.85|11.75|11.9|12|13|12.6|12.75|13.25|13.1|13.15|13.2|12.9|12.65|12.3|11.6|11.5|11.7|11.85|12.6|12.75|13.35|13.55|13.45|13.35|13.1|12.65|13.1|13.5|13.05|12.8|12.9|12.95|12.75|12.45|11.85|12.6|12.55|12.15|11.5|11.4|11.3|11.3|11.85|11.9|12.75|12.8|12.75|12|11.15|11.8|11.7|11.45|12.3|12.75|12.85|12.25|11.3|11.05|11.3|11|11.35|11.75|11.5|9.4|8.9|9.04|8.53|8.62|8.05|8.23|8.45|8.04|8.62|8.15|8.6|8.03|8.22|7.84|7.76|8.44|8.16|7.25|7.74|7.64|7.18|7.2|6.75|5.08|5.09|5.26|5.28|5.53|5.3|6.22|6.73|6.85|6.71|7.93|8.34|8.84|8.31|8.56|8.45|8.72|8.56|8.74|8.16|8.24|8.23|8.23|8.48|8.18|8.53|8.33|7.13|6.8|7.05|7.23|6.32|7.49|6.95|5.74|6.32|6.77|6.94|7.52|7.51|6.92|6.83|6.69|6.17|6.99|6.68|7.42|7|6.68|7.08|7.49|8.6|9.27|8.6|9.27|9.7|8.14|9.22|9.76|10.56|10.95|11.5|12.04|12.44|12.79
05156|949696|/equities/elma-electronic-ag|CHALL|347||350|360|360|360||369.5|||370|360|369|369|367.5|353.25|349|348|347|341|350|345|355||369.75|355|360|345|350||350.25|355||355||350|365||361|360|360|370|365||370|370||375|380|||||386.5|381|388||397.75|380||384.5|382|387|395|||||387|385|390|385|389.75|380|380.25||387|389||385|395|395|392|385|||399.75|||401||394|||395|394||393|391.5|392.75||400.75|400.75||401.25|403|395|394.75|401.5|398.5|401|397.25|397.75|380.25|385.25|380.5|400|402|404|403|402.5|402|409|407|408|405|408|405|405|408||406.5|406||406||407.5|407.25|399|400|403|403.5|408|410.75|414.5|404|405|410.25|412.75|413.5|418.75|411.75|411.75||418.75|410|418.75|405.25|405.25|411.75|403|415||414|406|410||418.75|418.5|398|400.25|418.75|409.25|410.5|397.25|415.5|413.5|417|405|413.75|405|409.5|416.75|432.75|429.5|432|414|428|428||434.25|432.75|432.5|434.5|435|422|431|431|430.5|428.75|429|429.5|435|435||435|434.5|433.5|433.5|432|434.5|434.5|433.5|433.5|420.25|434|430|425.5||430|430|426.75|429.5|429.5|429.5|435.75|436.5|433.5|434.5|434.5|434.5|434.5|434|433|435.75||436.5|436.5|434.5|434.5|436.5|436.5||437|425||440|435|432.5|424|430|434.5
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|454|447.5|462.25|472|434.25|429.25|442.25|450.25|436.25|442.5|425.75|430|415.25|437.5|433|439.75|447.25|431.25|440.25|443|415|399|406|405|390|380|370.5|319.75|324.75|320|306.5|295.75|297|302.25|304.75|299|304.75|301.75|306.25|307.75|315|311|310.25|319.75|315.75|334.5|328.25|333|345.25|341.5|339|344|338.75|318.25|322.25|301|295.5|343|368|351|354.25|353|370.5|373.75|374.25|361.25|357.75|344|339|337|326.25|321.5|332.75|334|334.5|326.75|336.25|332.5|333|329.5|293|313.75|317|317.75|319.75|326|322.5|317.5|307.75|316|316.25|315.75|325|324.5|334.25|330.75|326.5|323|325.75|311|306.25|304.75|305|310|304.5|299.75|290|287.75|294|282.5|289.5|271|275|282|266.25|279.25|275|276.25|275.25|263|263.75|257.25|252.75|259|266.25|267.5|273|263.5|260|259.75|276|283.5|289|285|285|291.5|288|282.75|276.75|279.5|273.5|282.75|284|280|285|296|293|275|274.75|283.25|286|268|267.75|265|265|258|255.25|255|250|249.1|249.4|249|249.4|240|230|231.1|234.6|231|225|229.7|215.2|236.4|238|221.5|219.1|217|216.6|206.5|200.8|200|200.9|199|201|201.5|201|198|201.4|201.4|197|195.7|193.9|186.6|184.5|182|189.6|178.5|184|193|193|193.1|198|194.7|192.5|197|199.9|203|202|203|203.5|202|205|200|196|197|196.9|197.9|195|180.1|179|177.8|172.8|173.3|174.8|176.9|174|180.9|189.5|186.5|182.5|194.9|190.1|203|195|205|198.2|193.4|195|190|210.7|208|210.4|214.1|212|209.4|210|208.5|214|214|214.3|214.7|214.5|215
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|466.5|450|453|428|418.75|413.25|418.5|441|432.5|419|401|408|412|412.5|412|413.5|418.5|405|374|396|393.5|394|405|418.25|421|419.75|407|444.5|463|471.5|464.75|459.25|422.75|404.25|397.5|393.5|393|400|400.25|401|397|400.5|394|393|388.75|410|402|396|413|416.5|418.25|419|414.5|405.75|391.25|356|346|348.25|407.75|403.75|402.5|398.5|382|388|358.5|354.75|340.5|339.75|345.75|345.75|333.5|343.75|388.25|398.25|413.25|409.5|406.75|399|393.5|382.75|391|393|403|390.5|370|363.5|355.25|351.5|340.5|340|336|332|328.25|343.25|345.25|339.75|337|330.25|338.5|333.25|328.5|324.25|338.5|339|338.5|336.5|333.5|311.75|308|311|316.25|324.5|316|312.5|301.25|303|320|321.75|329.5|326.75|328.5|328.5|331.5|321.25|310|317.75|317.25|310|310.75|297.75|315|317|325|325.25|317.5|320.25|311.75|287|279.5|271.25|270|268|285|286.75|285.75|281|270.25|271|260|269.25|267.25|285.5|272.75|273.75|267.75|266.25|261.75|260|238.8|234.7|230.1|223.5|219.1|220.1|215.4|216.5|216.6|221.6|218.5|218.6|216|230.4|226.5|223.7|215.7|202.9|199.8|194|190.4|189.5|192.5|183|184.6|183.3|194|193.9|192.8|187.3|180|176|172.9|173.5|170.6|167.5|171.2|168.6|169.1|174.9|175|178.9|176.4|176|175.6|170.9|169.5|173.3|171.9|175.3|175|173.9|173|171.3|164.2|164|165.7|162.9|159.1|159.1|161.3|158.6|158.8|149.3|151.9|154|155|159.7|156.9|162.3|157.1|158.2|161.3|166|160.3|150.5|150.4|143.7|162.1|151.3|168|171.9|169.9|171.8|171.9|168|171.3|170.9|175.3|179.4|182.4|179.2|179.8|178.4
05159|949694|/equities/energiedienst-holding-ag|CHALL|23.25|24|24.9|25|26|24.6|24.35|24.25|24.2|25.2|24.1|25.7|25.35|25.75|26.3|25.6|24.95|23.9|24.55|25.2|26.2|26.5|26.5|26|25|25.1|26.8|26.45|25.6|26|26.15|26.2|25.9|26|25.95|26.3|27.8|27.75|27.45|27.6|28.05|27.75|27.3|27|26.9|27.45|28.3|29.7|29.1|28.5|28.3|27.8|26.9|27|27.5|28|26.55|27.15|30.5|30.95|30.55|31.05|30.7|31.5|31.5|31.5|31.8|31.05|31.5|31.5|30.25|30.65|31.3|31.4|31.9|31.8|31.2|30.8|29.3|29.5|29.8|31|30.6|30.85|30.7|31.2|31.5|31|31|33.6|32.05|31.35|31|31.15|31.5|31.9|31.8|31.35|31.35|31.95|31.35|31|30.55|30.55|30.4|29.8|29.9|28.55|28.9|30.2|30.2|30.25|29.5|27.7|28.3|29.95|31.2|31.6|33.6|33|32.75|32.1|33.5|32.5|33.55|34.6|35.05|35.8|34.5|33.75|34|34.35|34.15|34.4|34.35|34.5|34|34|34.35|34.8|34.9|34.95|35.95|36|35.95|36|34|35.8|33.55|34.8|34.95|36.65|37.85|38|38.2|38.8|38.75|38.85|38.7|40|40|39.8|40.15|39.95|39.5|39.45|39.75|41.5|40.25|40.5|40.5|41.55|42.2|42.5|42.5|43.15|43.2|44.2|44.75|45.05|45.7|45|44.7|46.2|45.3|46.2|46.2|46.25|46.65|46.6|46|46.85|46.1|46.05|46.1|45.9|46.05|46.8|46|45.7|46.1|46.25|45.35|48|48.2|47.6|47.65|45|46.75|48|47.85|48|46.5|46.6|47.35|45.75|48|47.75|46.4|46|46.65|46.5|47.45|47.5|49.75|51.35|49|51|50.05|51.8|50|48.5|48.5|48|47.5|48|47|49.5|50.05|52.15|52.1|54.5|54.95|56.1|56.9|55.5|58.05|58.1|56.55|57.45|58.7|60
05161|48546|/equities/evola-hold-ag|CHALL|0.704|0.6369|0.6704|0.7123|0.7123|0.7794|0.8632|0.9638|0.9554|0.88|0.8632|0.9554|0.9554|0.9386|0.9805|0.9973|1.0224|1.014|0.9721|1.056|1.056|0.9721|1.0895|1.0979|1.1451|1.1924|1.2635|1.3109|1.3583|1.3583|1.3662|1.3425|1.2793|1.3188|1.3188|1.2793|1.3346|1.3583|1.4135|1.3662|1.3425|1.2319|1.2477|1.2082|1.224|1.2872|1.2951|1.3267|1.3346|1.3346|1.3425|1.3188|1.1608|1.1451|1.1214|1.1372|1.1293|1.0503|1.1529|1.0424|1.0345|1.0266|1.0029|1.0345|1.0503|1.0187|1.0187|0.9476|0.9634|0.9318|0.916|0.8766|0.9081|1.0029|1.0345|1.0108|0.995|1.0345|1.0187|1.0266|0.8608|1.0266|1.0898|1.0819|1.0898|1.1372|1.1056|1.1214|1.1293|1.1372|1.1924|1.1056|1.0503|0.995|1.0345|1.0345|1.0187|1.0898|1.074|1.0898|1.1608|1.1451|1.2398|1.1687|1.1214|1.1451|1.0582|1.0503|1.0187|1.0898|1.0266|0.8055|0.7739|0.7818|0.7265|0.7739|0.8055|0.7502|0.7739|0.7265|0.687|0.6949|0.6712|0.6791|0.6633|0.6554|0.6949|0.7107|0.6002|0.5923|0.6239|0.6239|0.6239|0.5844|0.5686|0.5449|0.5449|0.5449|0.5291|0.5133|0.5528|0.5844|0.5844|0.5844|0.6002|0.6002|0.5686|0.5686|0.6081|0.616|0.6002|0.5844|0.6396|0.7186|0.6831|0.6543|0.6112|0.5896|0.6256|0.4027|0.3523|0.3379|0.2804|0.2876|0.2588|0.266|0.266|0.266|0.266|0.2588|0.2588|0.266|0.266|0.266|0.2732|0.2732|0.2804|0.2732|0.2588|0.266|0.2804|0.2876|0.302|0.35|0.36|0.37|0.35|0.33|0.33|0.33|0.34|0.35|0.36|0.37|0.35|0.35|0.37|0.36|0.39|0.35|0.33|0.37|0.3|0.34|0.39|0.39|0.41|0.4|0.45|0.45|0.45|0.45|0.46|0.47|0.45|0.46|0.46|0.49|0.48|0.51|0.49|0.5|0.51|0.55|0.52|0.56|0.56|0.57|0.58|0.58|0.58|0.63|0.62|0.69|0.82|0.89|0.78|0.84|0.96|1.01|1|1.03|1.1|0.98|1|1.04|1.06|1.04|1.03|1.16|1.17|1.18
05162|949699|/equities/feintool-international-holding|CHALL|75|72.5|79|77.9|78|81.05|80|88.1|83.1|84|84.8|87|85.75|83.75|84.6|89.8|92.1|88.7|87|88.8|87|90.2|90|92.3|89|92.2|93|98|92.9|95.85|95.5|93.7|93.5|91.5|93|98|101.5|100|99.95|102|100.4|99|94.5|101|96.5|99.7|96.75|89.7|89|89.95|92.5|99.55|95|93.3|95.05|87.5|85.85|89.95|103.3|101.8|101.2|94.55|95.1|99.95|100|89.9|85.95|85.4|87.5|80.75|75.3|76.25|80.95|86.8|87|86.7|88.8|91|90|88.5|83.1|90|92.3|91|90.7|96|95.55|95|94.25|92.95|92|91.85|90.75|91|86|86|86.4|85|82.2|83.95|85|85.1|86.9|76.8|73.5|73.15|72.5|72|70.6|72|72|72.9|70|70.5|70.5|67|69.85|69.25|73|71.3|72|73|72.85|69|70|69.7|70|69|69.05|70|69.5|69.9|70|68.25|66|68.6|69.3|64.5|65|67|62.5|61.5|66.2|67.2|68|68|67.45|70.4|75.9|62||60.2|60.65|62|62|55.05||55.05|56|57.1|54.4|53.5|55.8|||54.65||55.8|56.8||55.35|55.25|56.2|57.2|56.8|55.65|57.7|57.7|57.4|58.6|61.2|62.15|||62.3||63.2|62.4|60.2||59.7|58.95|57.1|57.05|61.15|61.65|61.5|62|60|63.2|62|||61.8|62.6|64.15|64.4|65|64.4|64.5|64.95|67.45|68.4|69|65||66|65.5|64|63|63.15||||63.95|63|60.05|61|62.35|64|64|64|64|66|65.2|65.2|66.8|67|66.8|69.2|66.7|70|68.6|66.6|67.3|67.55|69|68|67|65|66|65
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|152.1|144.1|151|150.6|145|142|144.1|150.7|150.5|150.9|145.9|147|147.2|150.2|147.7|152.4|149.8|150|141.7|140.3|135.2|136.5|138|140.6|141.8|153.9|151.1|158.8|156.7|158.6|154.3|154.2|149.4|146.6|148.2|147.6|151.8|151.7|148.7|150.3|147.6|144.6|145.9|151.6|150|153.1|150.4|147.8|146.4|138.8|137.3|136.5|134.9|128.5|126.1|125.2|125|126.8|137.4|133.3|131.5|129.1|127.3|129|127|126.8|124.2|122.7|122.5|119.2|115.9|117.2|121|120|121.8|122.8|122.5|120|116.8|113.1|108.7|113.4|113.4|111|112|114|109.6|108.4|112.1|111.3|111.7|110.5|110.5|111.7|111.5|112.2|110.2|111.9|118.2|113.5|114.9|111.4|111.8|111.6|108.5|108.6|109.8|106.6|106|106.7|106.8|104.6|104.5|103.8|102.2|102.8|103.8|100.9|105|104|99.55|100.2|99|97|97.05|96.15|96.8|97.1|97.05|94.55|98.6|99.7|101.5|100.3|98.9|99.6|98.7|97.05|94.9|92.75|93.5|91.85|94.2|93.75|92.6|93.6|93|87.8|85.65|87.2|84.4|88.35|87.9|88|87.4|87.35|85.2|84.8|81.2|82.2|82.1|83|84.35|85.15|84.55|83.45|81.7|81.15|81.9|79.1|78.05|80.6|81.8|80.5|79.6|79|80|77.2|77.2|78.6|76.7|73.5|72.8|71.8|72.85|72|71.25|70.6|69.6|68.15|66.6|66|65.45|65.25|64|66|65.35|66.65|66.7|67.4|66.6|66.85|67.95|69.9|69.4|69.95|68.6|70.15|69.3|70.65|70.3|69.8|70.1|66.2|64.4|63.7|65.2|64.6|63|63.6|66|61.1|63.35|64.9|68|69.8|71.25|72.65|69.15|68.7|65.85|72.8|72.3|71.1|68.75|61.8|64.05|64.4|72.5|74.8|75.5|77.8|77.1|73.8|75.8|76|78.55|77.85|75.2|77.25|76.3|76.2
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1013|970|1041|1085|1048|1021|1053|1182|1170|1154|1146|1147|1119|1145|1108|1125|1125|1112|1092|1096|1095|1091|1100|1085|1015|1045|1020|1191|1180|1178|1129|1155|1122|1115|1128|1133|1137|1162|1152|1183|1169|1182|1140|1192|1193|1242|1195|1192|1160|1038|1013|1016|984|937.5|893|893.5|841|833|1052|994.5|1018|1004|1017|1025|1034|1013|1007|1020|998.5|991.5|926|911|959.5|975|987|971|980|945.5|951|875.5|823|888.5|885|904|900|938.5|944|949|949.5|970|907.5|913.5|899|909.5|907|891|938|915|940|947|935|764|787.5|790|758|764|754.5|741|751.5|748|767.5|772.5|768.5|750|715|730.5|729.5|728|727|725|716.5|710|710.5|708|700|684|680|660|675|656.5|680|680|688.5|682|625.5|636.5|620|612|602.5|583|600.5|602|590|589|591|601|590|593|588|606.5|600|620|612.5|641|634.5|614|628.5|635|623|607.5|609.5|618|604.5|595|585|591.5|589|595|597.5|590.5|567|587.5|593|591|603|593|570|555|556.5|569.5|546|535|527|536|565|568|554.5|558|559|557.5|541|592|595|624|610.5|633|620|648|628.5|647.5|630|643|632|659.5|651.5|619|607|603|612|593|594.5|582|557|529|519|505|493|484|390|426|415.25|393|419.5|424.75|433|433|400|400.25|375|359|356.75|390|366|396|381.75|373|466|490|569|606.5|600|650|650|612.5|632|655|704|691|704|704|692|708
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|14|13.15|13.8|14.25|13.8|14.2|15.45|16.7|16.5|16.35|16|17.25|17.8|18.05|17.15|18.75|18.1|18.55|17.55|17.65|17.45|17.1|17.55|17.85|17.65|17.6|17.4|19|20|20.25|20.25|20.65|20|20.5|20.05|19.9|20.5|20.85|20.95|21.15|20.45|20.4|21.25|21.6|21.05|21.55|20.5|20|20.35|19.55|18.4|18.6|18.1|17.3|16.75|16.3|15.8|14.75|18|18|18.2|17.85|17.25|17.5|17.1|16.9|16.8|16.5|16.4|15.8|15.2|15.35|16.25|16.8|17.55|17.5|17.5|17.85|17.65|16.75|15.9|16.5|16.8|16.6|16.8|17.15|16.6|16.6|16.65|16.65|16.5|16.1|15.65|16.6|16.35|15.95|15.4|15.75|16.65|15.85|15.7|15.75|16.3|15.55|15.25|15.45|15.3|15.25|15.2|15.9|16.75|17.5|17.4|16.65|16.15|16.1|16.65|16.5|16.85|16.8|17.15|17.25|17|16.45|15.5|16.6|16.75|16.65|17|16.4|17.2|17.6|15.25|15.2|15|15.3|15.4|14.8|14.5|14.3|15.75|16.1|16.85|16.95|17.5|17.35|17.05|15.9|14.8|16.1|15.4|16.05|16.35|17.2|17.2|15.75|16.1|16|15.45|15.4|15.35|15.1|14.55|12.7|12.35|12.5|12.3|12.25|11.9|12.25|11.1|12.85|13.25|12.8|12.8|12.25|12.4|12.25|12.45|12.85|12.1|11.3|11.5|11.65|11.7|11.35|10.8|10.8|11.05|11|10.55|10.7|10.4|10.65|10.1|10.05|10|10.7|11|11.55|12.05|12.6|12.85|13.15|13|13.6|12.55|12.25|12.2|12.35|12.05|12.6|11.8|11.5|10.45|10.1|10.2|10.15|10|10.8|10.85|9.57|9.77|10.1|9.88|11.1|10.85|11.25|11|11.45|11|10.75|10.8|11.25|10.8|10.2|10.5|10.65|12.25|13|12.35|13.75|13.95|13.5|13.9|14.55|15|16.35|17.4|17.5|17.8|17.05
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|359.5|345.4|354.3|361.8|342.4|332.3|318.1|340.2|334.5|333|332.7|338.1|341.5|339.8|326|326.8|319.3|334.3|315|319.2|301.4|297.3|304.8|306.4|303|306|305.1|322.3|331.1|334.5|318.3|323.5|314|314.2|320.8|316.1|333.6|335.1|338|342|331.4|330.2|333.3|365|359.8|370.6|365.2|361.1|364.8|360.5|343.3|339.6|331.8|316|317.4|315.2|309.3|292.3|354.8|338.4|339.9|336.2|333.3|342|336.6|329.6|326.6|327.7|327.8|308.9|297.2|288.6|302.9|311.3|316|314.9|314.5|311.5|310|300.1|297.6|305.6|311|309.2|304.5|317|311.1|312.9|309.3|302.3|296.5|295.7|289.5|300|295.2|282.1|280.3|278.8|293|288.7|284.7|281.7|279.6|276.6|268.8|270.9|268|263.2|263.2|278.8|275.1|274.4|272.5|264.6|249.4|259.1|266.3|264.8|270|272.4|268.7|251.8|243.5|236.9|241.7|242.5|243.3|241|235.6|226.4|235.6|232.3|259.7|251.4|245.3|247.6|249|244.6|234.3|229.4|232.2|232.1|239.2|240.4|242.3|236.3|229.1|226|216.2|223.6|223.9|233.7|232.7|232|232.3|228|224.9|223.2|218|215.3|218.5|216.3|206.6|207.8|201.4|202.9|195.9|198.2|195.8|193.7|186|190.9|189.8|204.2|203.7|204|209.8|204.5|208.7|207.5|203.2|201.3|201.6|202.7|193.9|193|191.5|193.5|189|186.7|186.7|178.6|177.9|184.8|184.9|188.4|186.3|191.2|191.6|193.1|186.4|181.5|186.8|188.9|188.2|193.4|193.9|192.5|194.8|196.1|193.9|196.1|190.9|190|188.6|183.6|181|180.4|175.7|179.1|178.2|168|175|185.6|184.5|183|180.3|180|175.5|168.7|163.7|170.3|167.9|164.9|157.7|150|162.8|163|186.2|194|190.6|200.8|198.8|190.2|192.9|195|202.4|205.2|206.9|210|210.1|202.5
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|675.5|641|664|675|646.5|629.5|639.5|679|675|661|651.5|655.5|665.5|650.5|612.5|633|608|610|587.5|607.5|552.5|543.5|571|570|551|581|569.5|614.5|637|644|621.5|640|634|638.5|666.5|665|720.5|719|711.5|726|717.5|702.5|663.5|684.5|673|688|675.5|657|679|699|698.5|684.5|626.5|597|571.5|551.5|540|559|625.5|629|628.5|616|580|617.5|591.5|586.5|569.5|549.5|554.5|544|532|510|540|573.5|603.5|611|611|607|608|592|572|602.5|628.5|629|614|648.5|626.01|642.77|635.37|656.57|665.44|658.05|653.61|674.81|690.09|690.09|678.26|690.09|719.66|680.23|667.41|654.6|687.13|695.02|625.51|627.98|614.67|613.68|605.3|650.16|634.88|625.51|627.49|620.09|599.39|592.98|616.15|619.11|633.89|625.51|614.18|589.53|591.01|586.08|546.15|548.62|550.59|551.58|532.35|497.36|520.03|513.62|505.24|502.28|482.81|478.13|451.27|433.77|410.85|405.43|422.43|421.2|437.47|434.26|441.9|431.06|400.74|392.12|374.86|384.97|377.08|396.31|407.4|429.09|426.62|415.04|394.34|401.24|397.79|394.83|398.77|404.19|395.81|380.78|362.79|367.96|359.58|354.66|338.64|326.81|304.87|323.85|326.07|322.37|330.26|331.73|340.11|327.79|373.63|382.01|364.27|341.35|351.94|368.46|365.99|335.68|331.98|334.94|309.06|322.62|321.63|320.89|300.43|331.24|321.88|336.42|325.08|355.89|381.27|400.25|392.86|389.41|400.5|407.15|414.05|443.87|425.64|430.32|408.14|413.81|396.31|398.77|382.01|378.56|351.45|325.82|316.45|313.99|300.68|317.44|330.5|310.05|327.3|353.42|360.32|370.68|346.52|355.89|320.89|314.48|297.72|329.27|316.45|335.18|320.4|314.24|327.54|323.35|413.31|446.09|433.77|466.3|453.24|422.92|445.2|472.18|503.98|500.13|521.33|531.93|530.96|544.45
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|20|19.65|19.35|19.2|19.35|19.45|19.3|19.25|19.3|19|19.25|19.25|19.2|19|19.25|19.3|19.4|19.4|19.25|19.5|19.3|19.1|19.45|19.35|19.4|19.15|19|19.5|18.6|19|18.95|18.95|18.95|18.9|19|19.45|18.75|18.9|18.9|18.85|18.65|18.45|18.35|18.8|18.5|18.5|18.5|18.3|18.45|18.4|18.15|17.75|17.7|17.8|17.75|17.35|16.7|16.75|17.5|17.4|17.5|17.65|17.6|17.45|17.7|17.7|17.75|17.45|17.5|17.4|17.3|17.05|17.3|17.5|17.55|17.5|17.5|17.5|17.65|17.6|17.5|17.85|17.75|17.95|17.8|18|17.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1715|1714|1807|1804|1753|1808|1796|1759|1746|1769|1779|1722|1691|1669|1636|1630|1639|1640|1615|1596|1591|1595|1570|1555|1547|1560|1580|1565|1555|1507|1540|1529|1513|1532|1520|1518|1529|1513|1530|1507|1518|1515|1504|1486|1485|1495|1502|1487|1487|1508|1506|1521|1492|1457|1491|1472|1451|1428|1439|1400|1410|1409|1418|1387|1400|1380|1399|1360|1354|1330|1308|1339|1337|1326|1308|1303|1300|1309|1302|1285|1276|1271|1264|1260|1256|1255|1260|1260|1259|1241|1253|1251|1251|1265|1237|1220|1212|1207|1209|1201|1176|1180|1191|1230|1232|1239|1230|1230|1237|1239|1243|1242|1235|1232|1222|1205|1219|1206|1210|1207|1205|1194|1175|1192|1199|1190|1199|1190|1187|1192|1185|1190|1168|1155|1144|1143|1142|1134|1157|1150|1135|1136|1143|1155|1156|1159|1153|1143|1143|1140|1157|1148|1143|1127|1145|1174|1169|1170|1164|1163|1167|1162|1150|1155|1153|1156|1159|1180|1192|1180|1189|1199|1199|1200|1197|1203|1194|1182|1165|1184|1179|1160|1165|1160|1164|1157|1163|1162|1180|1184|1182|1180|1156|1160|1151|1183|1180|1176|1176|1166|1165|1168|1160|1154|1168|1167|1164|1156|1195|1195|1201|1199|1195|1193|1187|1174|1172|1177|1177|1165|1158|1142|1153|1158|1161|1158|1178|1172|1172|1188|1189|1183|1180|1194|1189|1187|1189|1188|1207|1213|1203|1208|1222|1220|1216|1215|1221|1223|1225|1218|1222|1218
05172|949703|/equities/groupe-minoteries-sa|CHALL|320|326.25|330|330|339.75|340|339|335|319|335|325|310.75|310.75||316.75|320|319.5|317.25|319.5|310|310|319.75|314.75|318|319.5|327|315|320.5|321.75|331|325|320.25|320.25|334.5|329.5|320.5|330|339.25|345||342|340|340|339|320|327|332|320|322|326|322|318.75|326.5||327|332.75|349.5|349.5|335|340||322||340|||350|330|320|320|315|315.25|347|320.25|315|345|335|353.75|353.75||354||355|360|376|370|380|367|375|372|346|312|300|334|297|320|314|305|||314.25||308.25|309|297|300|320||300|319|300|309.75|310|300|310|301|310|315|330|320|326|310|332.5|350|320||||340|340|331.25|355|360|360|355|330|350|340|360|340|340|345|344.75|358|360|350|330|344.75|335|360|374.75|375|401|439.75|400|413.75|430|440|450||460|460|459.75|440|460|450.25|460|460|460|445|460|490.25|520|510|529.5|539.5|480|490|537.5|543.5|520|540|560|535|540|525|500|506.5|525|510|550|540|540|503|520|515|500|515|515.5|525|520|520|520|510|480|480|500|480|480|500|460|480|442|450|470|498|475|465|450|450|450|421||450|450||430|445||440|430|430|435|439||430.25|425|439.75|435|470|430|440|451|450|470|475|410|400|375|380|375|380
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|51.65|47.08|51|52|54.3|52.6|54.75|56.8|56.6|56|55.45|55.8|55.7|56.05|56.9|55.2|55.4|55.8|55|53.8|53.2|54|56.85|56.55|54.3|52.8|51|51.5|52.6|52.5|52.3|53.15|53.35|52.6|50.5|45.73|41.9|42.95|44.2|42.95|43.98|43.5|43.5|43.7|42.5|45.73|42.9|42|42.95|41.08|42|42.8|39.5|36.55|34.5|33|34.05|32.35|39|38.45|38.4|38.2|39.23|39.92|39.2|41.45|39.8|38.9|40.4|40|40.3|38.1|41.8|42.4|42.05|42.8|43.9|43.65|43.5|44.77|41.55|42.8|43.73|43.5|43.75|45.77|46|45.25|45.3|46.12|45.6|45.5|45.7|45.5|44.4|44.1|47.23|49.58|49.85|48.5|48.4|47.85|51|51|51.5|49.7|49|50.35|50.5|53.5|52.35|47.9|45.5|43.73|44.6|44.1|45|46|46|43.5|42.17|42.98|40.42|40.1|41|39.5|41|39.7|40.5|40.08|40.1|39.23|38.7|39.5|40.62|41.55|40.2|41.3|40.45|41.7|39.9|39.5|38.65|38.5|38.7|38.67|38|37.85|34.5|36.15|37.9|38.55|39.1|40.88|42.62|38.8|39.4|40|41.5|41.73|41.92|41|41.3|38.6|36.52|36.1|38|39|37|37|38|38.3|39.45|42.2|43|44.2|45.85|46.5|44.7|47.15|41.73|42.05|45|43.77|44|41.15|43|42.7|43|44.1|46|46.65|42.3|44.17|45.2|46.23|46.9|51|52.05|51.35|53|53.55|51.7|51.7|52.5|51.6|52|47.4|47.4|49.6|48.6|49.3|47.52|44.62|44|42.77|40.83|41|44.7|43.5|41.6|40.48|43.3|43.5|43.98|43|41.5|41.6|40.65|39.85|39.5|41.6|39.1|45.5|45|45.2|49.75|48|52.8|55|53|55.4|54.6|51.7|53.95|56.65|59.3|63.35|64.45|66|66.8|67.4
05174|949707|/equities/hbm-healthcare-investments|CHALL|98.9|96.7|100.8|100|99.6|99.35|104.8|102|100.5|100.4|96.5|98.5|96.95|98.55|96.65|95.45|92.4|94.55|94.8|94|94|96.25|96.1|95.6|95|96|96|98|100|99.5|103.6|103.6|98.2|101|106|106.1|109.7|109.2|108.1|110|103.5|99.8|104.5|109|105.5|108|105.5|108.3|111.8|109.2|104.9|105|101.7|97.6|94.9|97.5|94.75|92|105|97.65|96|96|94.2|96|93.75|93|91.6|91.55|91.3|88.95|84|82.6|84.5|84|84.35|85.25|84.75|85.75|85.35|83.3|79.5|81|83.95|82.8|80.5|86.5|84.6|90.85|87.8|87.5|86|85.85|79.05|74|74|73|73.85|74.2|76.7|73.75|77.4|75.8|78.7|79.75|80|78.75|74.6|75|74.9|74.05|71.9|67|65.9|65.45|65.5|65.9|66.05|66.85|67.25|67|68.95|68.6|65.8|65.55|65.8|64.3|62.25|60.1|58.5|58.31|59.77|61.72|59.68|59.09|58.41|58.07|57.43|56.9|56.56|56.07|56.51|55.39|57.53|55.43|53.24|50.9|48.76|48.76|48.27|49.83|49.54|50.07|49.49|48.95|48.76|47.59|47.78|48.27|48.46|47.39|47.29|45.68|45.73|46.51|45.24|46.27|46.8|45.83|46.12|46.32|45.83|47.15|48.51|48.76|48.27|48.76|48.95|49.15|48.76|49.68|50.9|51.19|51.19|51.49|50.95|50.22|48.32|48.66|48.02|48.66|46.8|46.71|43.88|39.49|40.17|40.91|40.91|40.95|41.34|40.95|41.3|41.15|40.47|40.47|41.54|42.9|41.93|42.76|42.81|43.15|42.51|41.39|39.88|39.49|39.69|38.03|38.96|37.54|37.83|38.96|38.52|39|39.49|39.88|40.32|40.17|40.95|40.95|40.95|40.27|41.3|41.44|40.66|40.47|41.73|41.64|42.32|45.78|48.46|49.24|47.78|48.12|48.27|48.37|48.27|47.54|49.24|48.66|47.88|48.27|48.22|47.29
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|101.2|97.85|102|106.4|105.2|106.1|109|113.2|112.4|113.8|111.4|109.4|108.6|108.2|105|106.6|103.5|102.7|98.6|99.05|96.1|96.35|97.35|100|99.85|101.4|100.6|106.1|107.4|106.2|106.8|113.1|108.9|108|110|103.5|104.3|105.3|105.3|108.1|106.5|105.6|106.6|105.9|106.7|109.2|107|104.4|108.2|100.9|99|95.8|93.95|94.8|95.8|93.9|92.5|87.55|96.55|94.8|95.75|94.5|92|94.55|95|94.45|92.6|89.2|91.35|90.15|87.7|90.1|92.3|94.25|93.35|92.8|92.8|91.3|91|88.8|88.6|88.8|90.15|90|85.95|82.35|81.3|81.85|83.6|86.1|85.35|84.4|82.3|86.25|88.2|89.4|88.05|88.8|91.4|89.8|89.15|88|90.25|456.25|452|451.25|445.5|437.5|436.5|456.25|456|452.25|448|438.5|413|413.5|424|428|426.25|422.75|427.25|425.75|424|412.5|402.75|406.75|412.5|411|407.75|399|422.25|427.25|427.5|423.25|415.5|417.5|408|391.5|381.5|375|391.25|399|396.25|389|398.5|396.75|391.75|386.5|376.25|385|372|382.5|387.75|394.75|396.75|379.75|375.25|370.5|368.25|367.5|376.5|375.5|368.75|357.25|346.5|344.75|338.25|338.5|335|333.25|321.25|329.5|331|331.5|334.75|335.25|340.5|328|334|339|330.75|314.5|311|317|312|302.25|302|294.5|286.5|288.25|286|278|270.75|269|262.5|279.5|281.25|299.5|315.25|328.25|328|324|327.75|334.75|334|340.75|314|321.5|318.75|324|322|324.75|306.75|307.5|298|284.25|295|293.5|272|285.25|287.5|259.75|282.5|306|310|326.5|301.75|296.75|288|278|251.25|280|278.5|287.75|277|271.25|280|278.25|318.5|339|328|357.75|362.5|350.5|362.5|369.25|373.5|373.5|382.5|383.25|403|405.75
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|91.5|88.25|91.5|90.8|91|90.1|90.05|92.05|90|89.7|90.95|89.5|91.75|90.45|90.1|88.7|89.7|89.6|89.7|88.15|86.6|85.65|89|88.6|90.45|89.75|88.5|89.5|90.2|93|89.6|88.35|90|92.55|89.4|88|90.15|90.9|89|91|91.5|93.3|93.9|97.15|95.5|90.5|90.5|89.65|89.4|91.5|89.8|90.5|89.5|87.95|88|85|86.25|84.25|83|83.45|80.85|81.95|81.45|80.05|80|79.9|79.55|81.45|81.5|80.15|81.4|79.7|80.5|79.75|79.6|80.2|79.4|78.25|78.2|79.35|76.3|79.75|78.25|78.25|79.45|78.5|76.05|76.7|75.95|76|75.95|76|75.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|14.09|14.09|14.23|14.23|13.85|14.04|14.27||15.16||14.98||14.41||14.41||14.51|14.51|||14.84|15.44|14.84|14.84|14.98|14.98|14.84|||||17.22|15.12|15.91|||17.32|16.71|14.04||14.04||||14.18|14.32|14.18|14.51|14.13||14.51|14.23|||14.04|14.04|14.98|15.07||14.98||14.79|14.79||||14.79|15.91||14.65|14.98|13.76|13.48|15.07||15.91|14.98|15.91||15.91||15.96|15.96||15.96|15.91|15.96|15.96|15.91||15.82|15.82|14.32|14.37|14.46|13.67|13.99|13.57||14.51||||16.43||14.98|14.51|15.44|14.51|||14.98|||13.57||14.04||14.04|||14.98|||14.79|16.47|14.69|15.21||||||15.21|||16.38|16.89|15.3|15.82|15.91|16.38|15.68|15.82|15.26|17.55|17.41|17.22|17.22|16.75|16.29|14.93|16.33|14.93|14.51||15.44||14.98|16.75||15.91|15.91|16.85|15.91||15.91|15.91||16.38|||16.85|15.86|15.86|||15.91|||16.19||16.43|15.72||18.2||||16.38||16.38||15.91|16.38|16.85|16.85|16.76|||17.27||17.18|||||18.48|18.57||17.18|17.18|16.67|16.25|16.48|14.86|15.79|15.79|15.79|16.71|15.79|17.18|16.06|16.02|16.06|16.06|16.25|16.06|16.06|16.06|16.06|16.06|14.44|14.9|15.41|15.97|15.97|16.25|16.71|16.71||18.11|16.71|15.04|16.95|19.96|21.36|20.34|19.96|20.34|20.34|16.71
05178|949710|/equities/hochdorf-holding-ag|CHALL|170.5|164.4|172.4|172.3|167.2|169|171|168.7|163.1|163|156.1|168.6|172.9|175.5|173|177|166.6|159|159|155.5|158.5|149|149|152.4|149.5|150.1|150.1|155|155|150|151|150|151.5|154|153|157.6|155.2|159.1|160.8|162|159|155|147|149.9|135.8|133|135.5|132|126|127|128.3|127|130|125|127.7|121|122|116|138.4|138|137.5|136|135|138.2|139|138|137.2|137.6|136|137|137.8|138.6|136.6|138|133|130|126|127.1|128|126|128.5|126.5|131|130|132|131.9|132|130|129|128.8|128|129.5|130.5|127|128.5|129|122.5|119|114|112.3|108.5|110|110.5|113|112|112.4|112.5|106.3|102|104.4|105|106|103|102|96|96|97|97.4|92.5|94.5|93.95|91.05|88|88.5|88|88.5|87.5|86|80.55|80.5|81.55|82.7|81.7|81.5|82.4|81.5|81.5|80|80.05|80|82.25|81.65|81.5|80.3|87.35|86.7|88|87.5|87.5|88|87.5|88|87.8|86|84.5|85.9|81.55|81.4|82.4|82|85.05|87.8|87.8|88.65|88.25|89|85.5|84.2|77|75.5|76|77.5|76.5|77.75|80.2|79.9|74.5|70|71|70.5|70|71.05|73.45|75.35|75|72|69.8|69.7|66.55|67|67|67.4|67.5|70.25|71.5|72.25|72.25|75|75.5|74.9|74.6|74.95|74.7|74.75|75.7|75.65|75.65|77|77.8|77.7|76.95|76.55|76.75|77.95|75.5|75.4|75.7|74.25|74.5|75.5|75.25|79|79|79|79.5|81.2|81.9|76|77.45|80.2|79.75|83|83|83.4|84.7|88.6|84.5|87|95.05|96.5|99.95|99.5|100|103.5|104.7|104.5|105.5|109|108|||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|37.99|35.34|39.01|42.92|44.12|42.26|46|50.3|50.4|48.57|49.81|52.5|55.05|55.35|54.75|57.7|55.75|56.25|54.65|56.4|51.65|51.3|56.85|57.7|55.05|58.52|57.62|62.52|65.43|64.1|67.62|71.1|69.76|67.19|68.33|65.9|67.19|68.43|70.62|71.71|70.81|71.14|72|72.24|70.57|71.24|69.14|69.81|72.52|71.86|70.86|70.05|68.9|66.24|64.52|61.38|59.29|57.38|67.81|67.95|68.14|67.57|64.86|70.81|67.95|69|65.24|65.57|64.9|62.33|60.81|59.81|63.67|65.86|67.14|67.95|71|69.52|69.9|67.29|66.24|69.43|73.38|72.76|73.76|77.43|74.57|75.43|77.9|78.86|74.81|75.29|72.95|73.38|74.62|75.05|75.24|75.71|76.38|68.71|67.62|66.19|68.95|68|65.86|65.57|64.52|62.86|63.62|67.33|64.48|63.95|63.43|61.86|60.57|61.57|62.62|62.38|63.81|64.86|63.95|63.43|62.14|62.95|63|64.71|65.95|63.33|62.57|60.14|63.86|67.52|65.86|65|64.38|62.86|63.67|62.67|62.71|61.9|64.9|69.52|71.14|72|74.67|73|68.62|67.71|65|69.52|67.86|72.05|71.19|73.86|72.1|72.52|69.19|68.71|66.33|67.86|68.29|65.9|63.52|66|63.71|63.71|62.57|62.48|60.48|58.95|58|60.81|62.67|60.62|62.24|60.24|60.24|57.05|60.57|60.52|58.52|55.76|56.38|56.62|58.14|57.05|54.57|52.33|49.76|50.19|49.86|48.33|47.6|48.57|48.19|50.9|51.38|52.57|52.1|53.76|52.62|53.57|54.1|56.1|57.43|59.86|57.86|57.86|55.86|55.81|53.33|53.43|52.9|51.43|49.38|48.33|47.86|47.67|46.87|50|50.1|44.88|48.86|48.24|50.38|55|52.19|51.43|49.1|46.38|42.11|45.1|43.32|46.25|44.07|41.87|45.71|45.86|51.62|54.76|53.81|57.81|60.81|57.86|59.43|60.57|62.57|64.19|64.67|65.48|68.1|71.71
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|44.9|43.55|43.55|43.3|43.45|42.5|44.25|46.35|45.95|44.4|43.35|44.4|40.65|41.85|40.1|41.3|42.65|42.35|42.65|43.6|42.75|41|42.4|40.9|40.3|40.15|41.4|41.75|41.45|41.75|42|42.3|40.95|41.15|42|42.4|42.75|44|43.25|43|42.55|42.8|43.3|42.55|43.3|44.4|45.4|45|46.55|45.8|43|44.1|42.5|41.05|41.55|40.95|41.25|44.05|52|47.4|47.45|47.25|47.65|48.35|45.85|46.35|46.75|47|47.45|45.45|42.8|43|45.8|48|49.6|48.9|49|49.6|48.9|44.75|42.7|45|45.95|44.4|45.3|47|46.1|47.25|46|47.75|47.4|47.55|45.85|47.4|48|47.85|49.45|48.65|49.25|48.3|48.6|47.9|48.2|49.65|47.6|47.8|46.95|48.5|50.1|48.45|50.75|47.65|47.75|46.65|45.6|46.3|47.95|47.25|49.05|49|49|51|47.85|47.9|47.5|47.6|47.35|45.55|44.35|45.25|45|43.75|43.4|43|42.85|42.7|43.3|42.7|42.2|44|42.25|41.8|45.25|45.2|45|46.1|46.55|44.95|43.3|44.8|44.75|45.55|44.85|45|45.7|44.3|48.85|49.2|48.7|47.35|47.8|48|48.8|46.3|43.5|44.9|45.45|42.6|39.95|41.6|40|41.5|41.6|42.8|43|43.5|43.3|42.1|40.5|42.5|40|39.3|39.15|39.1|39.65|38.5|39|39.3|40|40.75|39|38.65|38.4|37.5|37.15|35.95|36.6|40.5|40.75|39.5|40.1|39.65|41.25|42.4|44.9|48|45.7|46.5|46.45|44.5|44.5|44.15|42.35|43.05|41.9|39.7|39.5|38.8|37.75|40|40|39|43.45|44.2|45|46.6|45.8|45.45|42.8|42.5|44.15|48|45.1|46.2|47.85|48|48.45|44.55|48.9|52.1|51.5|56.85|56.15|53.4|55.7|59|61.2|63|67.5|65|64.45|64.3
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4130|4080|4061|4043|4090|4070|4051|4144|4100|4125|4049|4100|4080|4119|4082|4100|4119|4149|4180|4210|4152|4225|4240|4229|4200|4180|4200|4228|4170|4192|4180|4220|4250|4151|4147|4300|4195|4144|4140|4180|4250|4250|4250|4213|4126|4179|4182|4210|4209|4300|4341|4300|4263|4212|4250|4220|4201|4240|4219|4160|4189|4111|4148|4144|4052|4120|4100|4040|4050|4051|4050|4060|4170|4180|4191|4085|4052|4070|4150|4032|4069|4030|4055|4104|4150|4125|4200|4200|4290|4270|4211|4200|4268|4275|4280|4194|4160|4147|4150|4185|4134|4085|4150|4109|4090|4010|4013|4078|4020|4001|4005|4000|3950|3971|3940|3931|4019|3980|3979|4000|3995|4005|4019|4008|4020|4015|4040|4056|4025|4030|4041|4069|4060|4031|4035|4066|4095|4018|4069|4100|4010|4031|4103|4101|4154|4160|4139|4140|4059|4020|4050|4120|4123|4150|4125|4180|4196|4150|4172|4153|4245|4257|4230|4215|4240|4126|4170|4161|4210|4150|4200|4215|4190|4200|4300|4360|4292|4160|4200|4140|4100|4160|4115|4118|4115|4126|4166|4192|4265|4310|4250|4276|4250|4229|4210|4346|4350|4400|4495|4390|4335|4300|4269|4325|4300|4450|4485|4550|4550|4500|4375|4440|4400|4420|4349|4250|4300|4250|4284|4300|4250|4120|4164|4190|4200|4280|4205|4200|4245|4216|4270|4224|4211|4207|4280|4250|4300|4250|4240|4360|4359|4359|4351|4350|4350|4400|4360|4450|4420|4440|4420|4412
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|43.7497|42.1645|40.4888|45.4254|43.3421|42.1192|43.1156|46.2859|46.6482|44.8366|47.8|43.9308|45.9688|49.95|43.2968|44.9725|44.3837|45.6971|44.4743|46.7388|45.1083|43.5232|45.2442|45.3801|46.3764|48.2786|49.3656|52.8076|53.3963|52.5358|52.6264|51.8565|48.6409|48.3692|49.1844|50.2261|52.2641|51.9923|53.2605|55.072|53.8039|62.35|58.0159|61.005|59.4198|60.2803|58.8764|57.4724|64.65|67.75|66.45|64.35|56.75|53.75|52.35|50.25|50.7|51|56.1|57.75|57.5|55.25|50.75|54|55|53.65|52.55|53.2|51.8|51.45|50.95|49.25|51.55|52|55.05|56|58.4|57.9|55.7|54.5|51|53.55|54.7|56.5|57.6|62.55|59.8|63.25|66|67.45|67|64.85|63|62.75|65.1|62.35|61.9|62.15|67.05|66.5|64.55|64.5|64.8|66.7|64.3|63.35|66.5|63.85|65.1|67.4|67.65|65.35|65.8|64.8|61.3|63|62|61.6|63.5|63.5|62.1|59.8|61|57.15|53.9|55.2|54.2|52.75|52.2|52|52.3|53.1|52|50.9|50.45|50.6|51.1|51|47.1|48|47.45|47.6|49.75|50.35|50.45|50|50.95|49.65|48.7|49.4|49.25|51.85|52.2|53|53.9|53.75|46.55|46.5|46.3|44.5|44.15|40.5|39.55|39.8|39.9|40|40.1|40.25|39.25|38.35|38.5|40|39.8|39.4|38.85|39.2|39.5|38.05|36.2|35.35|34.75|34.25|32.5|31.5|31|30.6|30.75|30.65|30|30.3|29.8|29.95|30|29.9|29.1|30.3|29|30|29.95|30|30.05|30.6|30.3|30.9|31.2|30.55|29.4|27.95|27.5|27.8|26.9|26.9|26.45|26.65|25.9|23.5|23.65|22.65|20.4|21.2|21.3|21.6|22.25|20.9|20.7|21|20.75|21|21.75|21.2|20.65|23.05|21.3|22.85|24.1|24.4|24.5|26.1|27.75|28.2|28.3|28.05|26.57|27.39|28.7|28.75|28.89|28.94|29.13|29.33|29.96|30.34
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|289.5|284.25|290|289.75|289.5|280.5|301.75|320.25|313.5|302|298|302.5|287.5|288.75|288|292|283|287.5|271.25|295.5|267.5|272|278|282.75|283.5|300|284|307|306|287|290|295.75|301.75|298.75|325.25|333|335.25|339.25|339.5|337.25|342|342|354.25|369|372.5|379.25|360|349.75|358.75|367|328.5|325.25|321.5|314.75|308|308|291.25|265|319|308.25|307|307|306.75|308.75|310.25|304.5|314.5|300|300|285.25|266.5|272|280|294.5|300|302|299.75|300|293.75|286.25|275.25|291.75|301.5|296.75|288.25|302|291|302.25|290|295.25|300.5|286.75|292|304|300|314|314.75|321.25|339|321|327|324.75|323|342.5|327.5|327|326.25|335|317.5|335.5|342|340.5|328.75|319.25|312.25|311.5|320|306.25|292|287.75|286.25|294.5|295|301.5|302|294|294|300|299.75|290|299|296.75|303|297.75|285|289.5|294.25|288.5|280.25|284.5|276|268|283.75|282|290|291.25|287.25|279|275|297.75|284.5|280|263|276|257.5|254|256.75|255|252|250.25|244.9|237.8|223.5|221|219.1|215.3|210.2|212.3|206.9|201.1|192|192.4|195|199.5|197.9|201.2|203.3|198.8|204.2|211.5|210.5|201.5|203|204.5|203.9|188|189.6|188.5|187.9|195|193|193|194.8|194|189.1|192|182|199.1|201.9|220.1|220.3|205.3|203|200|201|200|198|193|192|192|186|182|178.9|163.3|161.9|154.3|154|154.9|152.5|149.5|140|133.6|141|147.2|149|150.5|148|135.1|127.3|133.1|127.9|136.3|134|137|135|129.6|128.4|125.9|153.1|161.9|167|176.9|175.5|175|175|182|199.9|199|203|203|193.9|204
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|760|707|778.5|789|797|800|782.5|856.5|825|830|770|767.5|775|766|785|810|765|740|708|700|692|693|735.5|723.5|701|706|717|693.5|636|610.73|606.3|610.73|584.63|595.46|576.75|584.13|582.16|566.9|594.97|604.82|606.79|617.63|610.73|610.73|604.82|581.18|560.49|538.82|551.63|509.27|507.79|492.03|472.82|473.32|471.59|461.74|461.25|444.5|513.21|517.64|527|521.09|527|545.72|561.48|530.45|531.93|527|538.82|534.39|497.45|529.96|539.81|541.28|541.78|502.38|537.34|538.33|549.66|539.31|550.15|559.51|533.9|522.08|522.08|522.08|518.14|531.93|531.43|525.52|541.78|536.85|531.43|552.61|546.7|540.79|522.08|523.06|556.55|573.79|556.55|551.63|539.31|548.67|545.72|531.93|525.03|527|526.02|524.54|520.11|500.9|480.7|471.84|464.2|445.98|457.06|455.59|443.27|447.46|432.44|429.97|416.18|429.48|418.65|408.8|421.11|415.2|411.75|412.74|413.72|413.23|425.54|418.65|412.74|397.71|389.09|375.55|382.2|387.12|381.21|384.17|387.86|394.27|392.05|395.01|385.15|374.32|368.41|369.39|380.23|379|379.24|390.08|380.23|384.17|381.21|376.78|374.81|374.32|383.18|354.13|336.64|333.93|328.02|336.39|330.98|322.11|329.01|338.12|338.12|341.57|351.17|339.84|334.92|338.61|344.03|346.74|349.45|342.3|329.01|332.45|349.45|339.84|347.48|327.78|327.53|319.89|329.99|329.25|322.11|327.04|317.68|325.07|306.35|321.13|331.47|331.72|329.01|324.08|324.08|322.6|334.92|337.13|323.1|316.2|325.81|328.27|319.89|334.92|328.02|339.35|326.05|308.32|292.07|273.84|274.34|278.77|270.89|294.53|286.9|290.59|297.49|293.3|302.66|295.76|300.44|297.49|287.63|286.4|287.88|278.77|300.44|295.27|295.51|314.97|315.22|310.29|359.54|359.54|361.27|381.21|378.01|386.14|357.33|393.53|412.24|394.02|413.72|412.74|428.5|428.5
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|427|420.25|420|414|405|404|401.25|402.5|401|400.25|400|402|405|408|410|417.5|419.5|419|413|407|406.75|405|405|400.75|400.5|400|400|400|401.25|400.5|401|401|400|401|405|400|400.25|400.75|400|400|400.25|400|400|401|400.75|400|410|400.5|400|401|381|383.5|382.5|382|380|370|367|364.5|363|356|359.5|359|355|356|360|356.5|357.25|358.25|355|357.25|355|359|355.5|357|353|356|355|357.25|354|353.5|353.5|353|353.5|352.75|351.75|350|350.5|349|345|343|342|342|340.5|341|342|333.5|331|329.75|350|341.5|340|340|340|337|335.75|337.5|337.5|338|336|337.5|336|335|335|337|335|334.75|335|334|330|330|329.75|328.5|328.75|328.5|328|328|327.75|328|328.25|327.5|326|325.5|325|320|319|318.5|319.5|320|320|319.75|320|319.5|321.25|320|319.5|321|320|320|320.5|317.75|338|336|336|332|328.25|328|327.5|326.25|326|326|326|326.25|326|325.25|324.75|325|322.25|322.5|322|320.5|315.5|323|325|325.5|325.25|325.25|324.75|325.5|323|324.5|325|325|325|324|326|325|326|323.25|322.25|324|326|327.25|327|327|325|325|326.75|327|325|326|327.75|325|320|330|333|327|328|328|327|326.75|326|323|321|320|320.25|320|320|321.75|321|321|318|319|319.75|320|320|320|320|320.5|322|321|319.25|327|323|320|321|315|315|317.25|315|314|315|312.5|314|315|313|314.25|315|314|314|315|310|307
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|170.6|171.5|173.4|175|178.3|167|166.7|170|185|181.3|164.8|160.3|165|160.3|163|163.8|161|165|153|149.9|147|150.5|150|146|145|142.9|144|145.9|143.5|150|145|147.5|147.5|149.2|147.7|145|149.7|147|149.8|149.7|148.9|146.7|145|146|148.1|150|149.9|150|149.5|152|149|151|153.4|149|140|140.4|138.5|139|138.8|135|135|138.9|139|135|139.5|138|138|135|136|130.5|130.9|127.8|135.3|135|125|125|125.1|126|124.4|125|124.9|130|128|128.3|122|115.5|117.8|116|115|113.9|113|114|117.2|112.5|111.5|111.9|112|109|105|107|108.7|104|103|106|103|102.5|106|104.8|104|104.1|111.8|106.5|102|103|100.5|102|101|103|102.9|104|103.1|106|103|104.5|102|102.5|102.5|103.7|102.5|102.5|104.7|104|102.6|106|100.2|103.4|106|106|107.5|107|102.6|104|105|105|105|107.3|106.5|101|104|98|100.1|101|101.7|104.5|101|100.2|101.9|101.5|99.5|102|99.5|100.1|103.5|100|100.5|101|99|100|101.5|96.5|102|102|99.5|99|100|101.5|99|101.5|99.5|99|101|97|91||88.5|88.5|88.3|86|87.85|85.79|85.3|85.3|84.81|83.34|83.34|84.81|84.32|83.83|84.81|82.26|84.81|83.63|84.81|84.81|84.32|83.34|83.83|85.1|83.83|83.34|80.4|80.5|81.87|81.87|81.38|80.94|82.46|81.38|82.36|82.36|82.36|83.73|83.83|83.83|84.22|85.06|85.1|85.55|84.32|85.74|85.79|86.48|87.26|85.64||85.89|87.56|88.19|88.24|87.36|89.17|89.17|87.75|88.54|88.24|88.44|89.22|88.24|89.22|88.24|89.22|88.49
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|40.39|38.34|39.62|43.25|42.59|42.02|44.18|48.66|45.87|45.88|44.93|49.02|48.87|47.96|46.28|48.4|49.12|49.12|47.22|47.17|45.98|43.4|44.47|45.62|45.26|47.48|48|52.5|52.4|53.45|53.65|54.1|53.6|52.8|53.2|50.05|51.6|50.95|51.3|52|49.82|48.35|49.38|50.55|50.1|52.5|48.9|49.13|49.88|46.33|45.7|44.01|44.28|44.65|42.72|37.6|37.3|34.51|45.12|45.81|45.84|45.06|43.99|45.19|43.78|43.46|42.65|42.37|42.08|40.15|39.12|39.75|41.78|42.15|42.35|42.79|43.53|41.73|39.73|39.67|38.45|38.75|39.84|36.55|35.93|37.27|36.64|37.25|37.76|38.85|38.76|40.75|40.67|41.2|41.28|40.34|40.58|40.36|40.4|39.2|39.1|38.82|41.2|41.22|40.84|41.22|40.62|44.05|44.87|44.85|43.32|43.19|42.8|41.87|42.24|41.45|42.48|41.71|41.84|42.47|43.02|44.4|44.44|43.11|42.24|42.37|43.6|43.7|44.32|41|42.17|43.63|43.9|43|41.69|39.78|38.8|37.02|36.89|35.59|36.81|37.01|38|37.7|40.52|38.58|37.51|34.79|34.87|36.27|36.1|36.91|37.45|38.07|37.45|35.37|36.44|37.4|37.07|37.56|37.31|36.53|35.43|33.85|32.33|32.75|32.77|32.59|31.74|31.71|30.98|32.71|32.9|31.84|32.85|31.89|31.85|32.04|32.85|33.39|31.16|30.65|30.95|30.97|34.61|34.73|34.98|33.89|33.49|33.53|33.47|32.24|31.87|30.87|30|30.57|30.19|33.03|33.73|34.29|34.6|34.18|34.49|35.6|35.15|36.65|35.2|34.66|35.4|36.44|36.65|36.98|37.56|37.05|35.23|34.63|35.89|36.19|33.84|34|33.36|30.81|30.95|31.59|32.73|34.34|33.9|33.87|30.74|29.99|27.45|29.37|28.78|30.2|29.41|28.45|30.11|28|32.83|35.2|32.67|33.52|34.71|32.77|33.26|33.68|35.63|36.19|37.31|37.66|38.45|39.49
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|95.5|93.5|93.5|93.95|92.35|94.9|96|94.85|93.2|94|93.7|92.55|91|96|92|95|94.75|96.8|96.95|95.9|93|93|95|87|85.5|84.5|87.85|87.7|87.95|87.75|86.2|85.6|85.5|87.4|87.9|87.95|88.75|88.65|86|88|84.05|85.65|84.15|86.5|81.95|81|80.5|79|78.2|78.6|78.9|79.2|79|76.85|77.6|79.5|75.65|73.5|79.45|75.5|77|77.45|77.5|77.1|78|77.5|76.5|75.8|75.5|75|75.05|75.85|77.15|79|82.8|73.8|73.5|73.5|73.5|73.1|72.85|75.3|75.05|76|76.4|76.05|76.7|75.5|77|76.55|78|76.05|74.3|75|75|71.9|71|72.3|70|69.95|72|67.5|69.3|70|66.5|67|67.2|67.2|67|68.05|69.5|67.5|66.15|65.45|66|65.5|65.15|66|67.1|66.35|65.55|66.35|64.9|64|65.7|65.6|66.25|66|64|64.5|65|63.8|63.6|63.3|61.45|64.15|67|66|65.9|67.5|65.55|66|67.5|68|67.5|67|65.95|64.3|64.45|63.8|63.8|64|65|64.7|65.05|65|64|63.75|64|64.2|65|64.65|65.5|64|63.15|65.3|63.5|61.8|60|60|60.2|60.65|62.45|63.2|63|65.3|63.9|60.5|61.45|60.95|60.95|61.4|61.9|60.8|61.4|61.85|61.45|61.01|60.61|60.91|61.01|61.21|59.52|57.88|59.52|60.51|59.42|60.31|61.9|59.32|56.94|56.99|57.14|57.44|56.79|56.1|56.84|56.1|56.94|56.54|56.69|55.8|56.54|56.49|56.05|56.05|55.4|54.06|54.56|54.76|53.57|53.52|52.92|53.02|52.48|53.57|52.87|53.02|54.11|55.06|55.55|55.3|51.98|52.28|51.58|51.93|50.99|50.1|51.68|52.28|54.16|54.96|54.81|55.16|55.2|56.05|56.44|55.7|55.75|56.15|56.49|56.54
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|69.15|66.4|69|73.35|72.15|69.65|73.6|78|78.4|78.7|77.75|77.95|78.1|76.15|72.85|75.5|73.85|73.8|70.7|71.1|67.5|67.65|68|67.2|64.5|63.5|62.25|61.5|61.05|56.6|57.7|56.7|54.8|56.12|55.62|55.03|55.43|57.2|57.65|58.05|56.65|57.85|55.8|58.75|55.5|56.35|56.25|56.9|55.7|54.3|47.7|46.6|45.2|46.65|44.8|43.95|44.3|41.7|47.05|46.25|46.95|46.1|45.85|47.15|46|45.75|45.65|44.1|43.5|43.1|40.05|39.5|42.85|41.85|43.7|43.65|44.95|45.3|44.6|41.3|39.7|41.7|42.1|42.25|41.75|44.4|44.75|45.35|45.3|44.5|43.3|43.6|43|43.25|44.75|46.1|43.95|44.85|45.65|44.2|43.45|41|39.7|39|39|39.6|39.9|38.7|40.05|41.75|41.6|39.25|39.6|39.2|39.7|39.2|40.55|40.4|39.9|39.2|39.45|40.4|39.6|38.05|40.75|42|42|41.75|40.5|39.45|39.85|37.5|39.9|39.95|36.75|34.9|34.45|33.4|33.9|33.6|33.45|33.35|34|34|33.9|34.4|33.05|34.85|32.5|34.95|34.5|34.45|33.8|31.9|28.7|28.45|28|28.9|27.5|26.7|26.8|23.7|23.7|23.35|24.4|24.5|25.15|23.55|23.8|23.9|23.65|24.55|25.25|23.95|24.7|26.3|26.45|24.6|24.35|23.75|21.75|20.2|19.85|20|19.1|18.1|17.65|17.65|17|16.65|16.25|15.85|16|16|16.45|16.65|16.3|17.25|18|17.45|17.25|16.4|16.7|16.1|14.6|14.7|14.7|15|14.5|14.9|14.75|14.45|14.3|14.1|13.85|12.6|11.95|12.15|11.2|12.3|12.1|10.85|12.8|12.85|12.8|13.35|13.45|13.4|13.45|13.95|13.55|13.9|14|14.45|14.1|15.45|16.7|18.15|18.4|20|21.2|20.9|20.75|22|24|24.2|24.85|24.9|25.5|24.15|24.25|25.2
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|211.9|199.7|214.2|217|214.6|184|182|194.9|194|189.2|188.1|188.3|180|173.7|168.4|167.6|164.8|169.9|164.5|164.1|159.2|155.4|166|170.2|167|162.3|163|162.7|166.1|168.3|163.6|165|158.4|156.3|161|158.9|161.4|164.5|174|177.2|173|175.8|171.9|172.7|169|171.9|171.5|166.9|164.2|165.9|163.2|153.6|151.3|145|139.5|138.5|129.9|126.5|147.9|144.5|145.1|143.9|142.1|147.2|143.3|141|143|141.2|141.6|136.2|134.1|125.2|134.8|138.2|143.2|141.1|138.7|140.2|142|138.1|135.9|140|140|140.4|141.9|149.6|147.5|148.7|146|144.5|144.5|134.8|130|135.3|135.5|135.2|130.8|133.1|136.5|134|134.3|131.6|138.9|139|136.3|140.8|141|142.2|140.7|150.6|141|134.9|136.5|134.9|130.7|130|137.1|132.6|128.7|127|129|125.8|123.5|126.8|125.8|123.6|126.9|128|128|126.4|126.3|108.9|104.5|100.5|100|98.95|97.5|95.35|93.5|89.9|92.1|93.85|94.2|94.4|98.4|99.15|99.8|96.1|95.05|96.55|92.5|90.5|88.35|81.85|81.25|79.7|82.15|82|84|82.7|83.5|81.5|77.5|72.35|71|70.1|67.9|67.65|64.5|64.4|61.25|65.2|67.55|68.45|69.4|68.85|71.55|70.55|75.15|75|70|69.25|65.75|69.1|70.5|72.5|72.95|73|73|73.5|71.8|73|73.8|76.3|73.7|78.8|75.95|82.3|90|91.4|86.45|90|90.6|94.75|91.65|86|83.25|86.5|86.4|85.7|83.95|84.25|83.15|82|75|72.5|68.75|68|64.4|69.3|68.8|60.5|66|66.2|66.1|71|68.5|67|63.4|64|60.45|67.3|69.5|69.55|69.5|67.5|74.25|72.05|93|96|97.6|100.9|102.1|94.5|99|99.6|107|105|114.1|110.1|110.5|107.7
05194|949718|/equities/kudelski|CHALL|13.7|11.99|12.87|13.75|13.36|12.48|12.87|14.2|13.75|13.46|13.02|13.41|12.38|12.57|12.43|13.12|13.07|13.16|13.31|13.26|13.26|12.77|12.77|12.72|12.18|12.48|13.02|15.18|14.98|15.03|14.69|14.83|14.69|13.12|13.31|13.02|13.46|14.29|14.05|14.59|14.34|13.85|13.8|13.7|12.48|12.18|11.74|11.59|11.79|11.89|12.23|12.57|11.94|11.1|10.81|10.36|10.02|11.2|12.62|11.89|11.89|11.49|11.3|11.79|12.28|12.67|12.92|12.18|12.03|11.4|11.4|11.2|11.99|12.38|12.57|12.97|12.82|13.46|14.2|13.9|12.82|15.23|15.52|15.67|15.77|16.31|15.42|15.28|15.23|14.83|14.88|14.54|13.85|14.34|14.74|14.74|13.7|14.15|13.75|11.49|11.84|11.74|12.28|12.18|12.38|13.56|13.31|13.61|12.97|13.46|13.7|13.51|13.16|12.72|12.48|13.16|13.56|13.85|13.8|13.41|12.38|12.28|12.08|11.84|12.03|12.08|12.13|12.23|12.13|12.13|12.18|12.67|11.99|11.89|11.74|12.08|12.13|11.35|11.54|11.2|11.15|11.59|11.69|12.18|11.35|11.79|11.25|11.54|11.15|11.4|11.05|12.28|12.13|12.82|12.28|10.81|10.51|10.66|10.22|10.22|10.95|10.07|9.92|9.33|9.36|9.23|8.69|9.04|9.16|9.39|8.25|9.66|10.32|9.92|10.27|10.32|10.27|10.41|10.61|10.32|9.67|9.32|9.33|9.3|8.27|8.23|7.85|7.35|7.31|7.41|7.07|7.15|6.97|7.24|7.13|7.06|6.39|6.74|6.34|6.41|6.46|6.32|6.39|6.35|6.66|7.02|6.91|6.78|7.24|7.74|8.2|8.39|7.79|7.87|7.56|7.58|8.35|8.37|8.27|9.92|10.02|8.88|9.77|10.51|10.32|9.17|8.2|8.28|7.81|8|7.56|8.01|8.11|7.32|7.26|8.33|9.21|8.39|10.12|11.3|10.22|11.4|13.16|11.79|12.48|13.51|14.05|13.56|14.2|14.64|15.18|15.57
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|131.6|126.6|132.2|135|130.1|126.5|127.7|137.8|135.5|134.8|132.8|136.8|137.6|136.4|136|139|137.1|135|132.5|132.6|126.2|123.9|125|127|127.4|127.8|127.3|134.7|135.6|133.4|129.4|132|126.7|122.9|124.2|125.7|131.2|131.7|132|133.3|133.7|132.3|140.6|142.4|140.5|145|144.9|143.7|147.5|144.1|142.4|138.8|134.2|133.9|130|126.6|121.4|119.2|137.1|135.3|136.1|134.6|130.1|133.6|130.1|129.5|126.8|125.9|125.2|121|117.5|117.3|120|119.9|122.8|124.4|125.3|123.7|124.1|121.5|119|121.4|122.2|120.6|116.6|117.8|118.4|120.7|121|122.1|122.1|120.6|118.3|117|120.7|119.3|119.1|122.9|125|122.7|120|119.1|123.1|125.6|122.7|120|119.9|120.5|120.8|125.1|120.7|116.5|117.2|115.8|113.9|114.4|117.4|117|112.4|112.5|112.9|114.5|111.6|117|117.1|120.8|120.5|120.7|118.3|115.9|117|119.9|120.4|115.4|109.7|110.8|110.1|110.7|103.7|100.8|103.6|104.2|107.5|108.1|107.2|109.7|107.6|106.4|103.3|105.6|101.1|103.5|102.6|105.7|105.5|106|108.9|110.4|108.5|109|109.7|114.6|113.2|115.1|110|110.5|110.5|111.5|111.6|115|113.7|114.6|113|109.1|108.5|106|106|106.2|107.5|114|110|108.7|108.3|111|108.3|110.8|108.6|105.9|100.4|100.6|100.2|100.4|102|105.2|101.9|106.5|100.9|105.3|106.9|110.8|111.5|119.1|120|122.1|121|121.6|121.8|118.8|123.2|122.5|121.8|118.8|115.2|114.7|108.7|103.4|105.5|106.2|105.9|109.8|112.2|104|110.7|112.8|111.1|114.3|102.7|104.9|106.7|102.8|101.3|108|106|104.5|103.1|95.9|101.2|97.95|110.4|116.5|118|122.6|127.2|122.4|123.2|126.5|133.4|131|133|133.8|137.6|138.2
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|9.99|10|10.2|10.95|11.8|12.4|12.6|13.1|13.3|13.4|13.9|12.95|12.95|13.1|12.8|12.75|12.65|13.5|14|14.15|14.35|13|14.9|15|14.8|15.9|15.15|14.25|14.45|15.65|15.4|16.45|16.2|15.8|17|17.6|17.45|18.35|18.4|18.1|18.1|18.2|17.45|17.2|16.5|16.5|16.9|16.8|16.7|17.2|16.4|15.65|15.1|15.55|14.7|14.95|13.65|14.5|16.6|14.95|15.6|15.9|14.5|15.5|15.15|15.75|16.8|16.15|17.3|15|16.7|17.45|20.5|20.3|20.5|17.6|15.95|17.55|19.2|18.9|19.4|21.9|26|25.35|26|31|31.5|40.4|43|39.65|43.8|45.5|45.55|47.95|45|45.6|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|2.54|2.59|2.52|2.65|2.73|2.84|3|2.32|2.42|2.42|2.37|2.49|2.72|2.72|2.67|2.88|2.88|2.8|3|3.39|2.65|2.9|2.96|3.32|3.36|3.35|3.53|3.5|3.7|3.63|3.74|3.9|4|3.72|3.65|3.86|3.93|3.9|3.96|3.95|3.98|4|4|4.09|4.09|4.47|4.59|4.7|4.2|4.19|4.3|4.05|4.1|3.99|4|4|3.9|4.08|4.76|4.83|4.8|4.76|4.76|4.75|4.8|4.9|4.8|4.93|4.89|4.94|4.8|5.03|5.14|5.2|5.2|5.55|5.39|4.69|4.71|4.82|4.5|4.62|4.62|4.59|4.76|5.05|4.87|4.88|4.89|4.65|4.59|4.5|4.81|4.72|5.1|5.05|4.95|5.03|4.78|4.77|4.69|4.5|4.8|4.1|4.13|4.09|4.15|4.13|4.06|4.05|3.8|3.81|3.91|3.81|3.99|3.9|4.1|4.06|4.1|4.06|4.19|3.94|3.86|3.85|3.97|4|4.19|3.8|3.85|3.85|3.64|3.64|3.35|3.48|3.5|3.54|4.17|3.06|3.62|3.64|3.65|3.74|3.68|3.77|3.34|3.23|3.17|3.88|3.93|4.23|4.84|4.67|4.61|5.11|5.26|7.05|5.75|4.58|4.6|4.03|4.15|4.08|3.89|3.92|3.78|3.75|3.72|3.81|3.76|4.08|4.2|4.5|9.92|10.75|10.85|10.75|11.2|9.75|10.8|11.25|10.9|13.1|13.5|15.25|14.75|15.5|14.9|14.9|14.5|15|12.8|12|12.5|13.4|11|11.2|11.45|11.65|12.45|12|12|11.6|11.5|11.1|10.9|11.7|10.85|13.1|13.25|13.4|13.5|13.35|13.3|16.801|17.243|18.702|16.845|17.641|15.475|16.182|14.856|15.165|15.917|16.094|15.607|15.917|17.022|17.243|16.27|16.624|16.536|17.022|15.165|15.209|15.519|16.668|17.685|18.569|19.454|22.814|23.433|23.035|22.549|23.168|22.858|23.742|22.858|20.338|21.134|23.566|22.062|24.14
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|700|684.5|745|752|755|745|774.5|755|763|763|771.5|779.5|768.5|730|696|664|697.5|639|624.5|643|659.5|669|584.5|660|672|683|700|691|750|730.5|745|724|723|725.5|770|784.5|809|805|818|825|829|821.5|827.5|817.5|821|818|797|784|768.5|780|782|772|773|759|719|706.5|710|716|765|737.5|740.5|731|744.5|754|761|745|765|747|722|713|690|678.5|711|712|765.5|733.5|721|731|749|754|760|763|767|723|727|730|769.5|780|775|749|690|686|685|705|728|751|730|717|712|703|705|693|703.5|705|698|685|675.5|699|688|700|693|700|666|704|703|705|694|684|670|681.5|677.5|647|640|642|633|630|621|617.5|602.5|598|590|615|597|581|583.5|580|598|597|608|613|605|603|595|584|590|593.5|567.5|572|593|600|595|589|592|596|540|580|600|599|586|572|574.5|568|546|520|505|503|506.5|497|502|475|482|480.75|477.25|464|465|474|474.75|474|497|482.25|474.75|455.25|494|503|510|493|504.5|499|484|483|482|475|483|470|471|470|475|485|488|477|481|484.5|475|494.5|491|460|438|453.75|450|454|415|414|397|370|368|364|385|391|397|411|410|394|398|395|395|390|392|370|372.25|389|390.5|415|413|385.25|392|361.5|365|414|463|500|509|540|580|585|589.5|585.5|595|588|585|570|585|598.5
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|96.4|83.93|91.28|122.7|118.54|107.81|127.63|140.69|134.98|139.72|138.56|154.71|151.81|158.96|152.68|176.95|184.2|173.27|165.92|168.53|170.47|205.57|209.34|221.04|208.56|210.79|198.41|217.36|217.75|215.91|205.18|167.76|163.22|156.83|162.44|148.42|158.48|166.6|167.08|174.34|173.08|158.09|155.48|158.94|145.04|161.96|164.62|153.74|154.83|163.41|151.93|120.38|111.1|108.63|105.97|98.05|104.86|92.2|119.95|116.03|112.65|110.08|109.7|119.66|115.55|114.34|111.34|110.76|101.19|98.63|95.14|89.05|98.58|94.23|102.59|98.77|92.92|90.41|85.19|82.19|78.76|87.94|81.74|93.73|96.56|101.39|93.59|87.22|84.99|80.58|77.56|73.76|77.42|76.5|78.12|82.67|79.61|78.96|78.68|85.69|84.99|79.28|74.31|63.4|58.71|55.78|54.53|55.27|55.46|55.18|51.55|51.51|51.79|52.02|52.02|47.65|45.98|43.19|41.89|43.19|41.34|38.55|37.67|36.53|38.2|38.78|38.15|35.18|36.85|35.67|36.46|34|34.72|34|32|28.89|28.47|28.01|26.64|27.31|25.87|25.73|26.17|25.85|25.31|25.54|23.2|24.15|23.92|23.97|24.15|23.76|24.41|23.92|23.22|22.76|22.71|22.67|22.22|22.76|22.76|22.06|21.83|20.9|20.95|20.9|20.9|20.97|20.9|20.51|21.09|21.36|21.5|22.2|21.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|35.5|34.65|35.4|36.15|35.1|33.6|34.35|35.85|35.45|36.45|34.75|34.55|35|35.5|34.75|35.2|35.25|34.6|34.3|35.35|34.3|35.95|34.95|36.25|36.25|36.65|36.85|37.7|38|38.4|37.9|37.9|37.55|37.75|38|37.35|37.6|37.75|37.65|37.8|37.45|38.1|37.9|37.7|38.45|37.95|37.5|37.55|38|37.5|37.8|37.4|38.2|38|38.5|38.95|37.5|37.5|40.65|40|39.4|39.9|40|39.2|40|38.85|38.5|38.95|38.6|39.65|39.05|39.35|39.35|39.65|38|39.35|39|39.05|37.2|37.05|37.3|39.6|40|38|38.25|37.65|36.8|38.4|39.8|40.6|41.05|41.4|41.3|41.8|42.5|42.6|42.25|42.8|42.55|42.7|40.45|39.6|41.05|43.35|43.8|43.15|41.95|41.1|40.75|40.5|38.6|37.7|37.4|37.45|35.95|35.9|35.05|35.5|35.95|35.55|35.95|35.65|36.3|36.45|35.5|36.85|36.7|37.45|37|36.85|36.9|36.85|36.3|37.2|36.2|35.6|36.1|36.55|35.4|34.7|35.4|36.7|37.65|37.8|38.85|39.85|39.9|38.5|37.5|38.1|37|36.4|34|34.25|34.7|32.3|32.2|31.4|31.05|31|31.55|32|30.8|28.5|29.05|28.35|28.3|27.1|26.55|27.85|26.3|31.2|30.9|32.05|32.45|32.5|32.5|33.75|33.5|34|32.85|30.5|30.7|30.8|30.65|30.3|30.4|30.8|31.55|35.25|34|34.6|36.25|37.2|37.55|38.1|39.75|38.5|36.8|35.85|35.7|35.55|35.1|37|39|39.2|39.3|39.9|41|41.9|43.35|41.6|40.15|40.5|40|42.1|41.5|41.85|39.5|42|43|42.5|45|46.9|46.7|48.65|48.45|46.3|47.8|51.6|49.35|60.95|56|58.4|64.6|65|65.35|65.9|71|71.1|72.55|73|75.6|74.5|73.45|73|76.7|77.85|77.5|78|79.5|76
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|5730|5500|5675|5985|5525|5440|5730|6255|6095|6075|5995|6125|6110|6175|6085|6055|6035|6025|5865|5835|5605|5640|5740|5600|5470|5500|5510|5525|5510|5440|5275|5300|5250|5125|5015|4970|4969|4995|4962|5015|5075|5080|5140|5245|5210|5265|5190|5140|5245|5285|5320|5245|5105|4971|4895|4796|4863|4748|5050|4932|4996|4987|4787|4890|4867|4837|4784|4795|4826|4590|4412|4418|4691|4680|4778|4715|4739|4813|4736|4762|4645|4724|4827|4880|4503|4550|4535|4512|4462|4481|4438|4405|4366|4420|4292|4274|4214|4195|4270|4332|4292|4267|4478|4334|4135|4177|4147|4070|4114|4182|4065|4056|4012|3992|3881|3947|3912|3892|3850|3850|3838|3845|3850|3783|3825|3695|3676|3722|3730|3720|3728|3710|3695|3600|3451|3607|3690|3639|3548|3410|3360|3407|3545|3497|3529|3588|3600|3558|3640|3671|3658|3653|3560|3530|3462|3300|3405|3400|3350|3345|3332|3254|3159|3113|2980|2965|2941|3036|2980|2946|2958|2976|2985|2936|2911|2927|2905|2976|2976|3013|3011|2975|3013|3031|3048|3025|3000|3023|3025|3025|2930|2873|2970|2826|2850|2798|2834|2939|2905|3000|2936|2899|2896|2900|2891|2820|2830|2766|2758|2789|2724|2680|2732|2722|2654|2690|2794|2755|2740|2853|2749|2675|2750|2775|2749|2710|2740|2670|2700|2650|2525|2669|2520|2521|2450|2206|2235|2230|2565|2605|2607|2644|2617|2591|2576|2653|2700|2690|2782|2810|2841|2870
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|14.7|13.75|15.15|16.15|15.15|13.4|13.95|15.4|14.85|14.7|14.6|15.5|15|15.2|15.35|15.2|14.55|15.05|13.5|13.35|12.6|12.65|13.35|13.7|13|12.8|12.45|13.3|13.9|13.9|13.6|13.5|13.8|14.05|14|13.95|14.3|14.6|15.15|14.4|13.9|14.25|14.15|14.45|13.45|13.6|12.8|12.8|12.6|12.8|13.35|14.15|13.9|13.8|13.6|13.55|13.15|11.6|13.6|13.45|13.9|13.85|13.5|14.55|14.35|14.05|13.65|13.4|13.6|12.95|11.4|11.35|12.1|12.2|12.3|12.45|12.75|12.6|12.8|12.7|12.75|13.4|13.6|11.6|11.3|11.7|11.55|12.05|12.15|12.2|11.75|11.2|11.25|11.1|11.9|12.15|12.7|12.4|13.65|13.3|13.9|13.75|14.3|14.05|14.2|14.5|13.9|14.3|13.9|12.5|12.5|12.1|12.25|12|11.2|10.75|10.35|9.96|9.83|9.4|9.35|9.2|8.01|8.53|8.25|8.01|7.7|7.87|7.56|6.81|6.87|6.67|6.85|6.55|6.6|6.29|6.3|6.6|6.51|6.37|6.37|6.62|6.65|6.27|6.39|6.21|6.07|5.95|6.7|6.57|6.51|6.43|6.38|6.39|6.41|6.41|6.44|6.7|6.23|6.18|6.41|6.8|6.97|7.25|6.93|7.07|7.12|7.07|6.54|6.52|6.35|6.71|6.73|7.1|8.13|8.09|8.66|8.62|8.52|8.94|9.12|8.88|9.07|8.73|8.54|8.02|8.46|9.29|9.46|9.9|10.22|10.12|9.78|9.86|9.65|10.21|10.17|9.39|9.05|8.88|7.17|7.33|7.09|7.04|6.9|7.07|7.2|7.73|8.02|8.03|7.82|7.63|6.91|7.5|7.42|7.37|7.33|7.25|7.09|7.71|7.61|6.96|7.15|7.64|8.18|8.63|7.21|7.75|7.81|7.1|6.97|8.42|8.46|8.42|8.62|7.04|6.63|6.72|7.59|8.62|8.09|8.88|9.87|8.88|9.82|10.03|10.9|10.37|11.26|11.46|11.54|11.98
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|136.44|127.92|135.79|144.78|143.57|138.02|143.67|151.08|147.56|145.43|139.5|145.43|150.06|147.09|142.19|138.02|134.5|132|127.55|122.64|120.6|122.36|124.12|125.33|120.88|120.51|120.97|128.38|128.29|129.77|126.25|130.61|126.99|118.75|117.92|118.01|116.71|117.92|122.27|123.94|121.9|121.71|123.29|119.77|115.79|118.66|113.56|111.43|117.92|115.88|114.03|108.84|105.13|101.15|99.58|101.15|92.63|85.17|109.39|103.93|103.65|101.61|100.22|106.43|105.23|100.32|98.74|99.3|98.09|100.32|98.19|102.73|106.06|105.5|107.82|105.13|101.61|97.35|93.93|91.05|88.83|93.56|92.54|85.82|86.28|89.39|88.55|92.12|90.54|91.42|89.16|88.69|83.55|83.78|84.57|80.77|79.01|80.22|84.01|83.78|86.38|84.15|83.41|86.14|86.1|85.96|86.1|84.43|85.87|86.47|83.78|79.57|78.36|77.53|75.54|74.29|78.23|78.09|80.49|77.95|74.75|72.9|70.95|68.55|67.8|69.1|69.75|69.47|64.56|61.04|64.47|64.47|64.42|67.11|64.61|68.41|68.78|66.97|65.91|62.94|64.24|67.53|66.18|67.16|68.41|67.29|62.9|60.81|56.32|54.88|53.96|57.06|57.01|58.22|56.46|54.51|54.23|55.99|54.28|50.48|50.67|51.96|49.88|47.8|45.72|45.67|45.34|43.95|41.36|40.65|38.99|41.98|44.13|43.26|43.78|43.15|44.91|45.56|47.06|47.06|41.75|40.95|40.55|41.68|40.87|40.89|41.42|42.17|38.7|37.68|36.48|36.08|32.3|31.23|31.49|32.54|34.94|36.12|39.31|37.51|39.32|39.9|40.83|43.22|43.78|43.34|42.08|43.95|45.88|47.1|46.06|46.41|48.03|56.69|55.25|53.49|51.41|50.62|50.16|50.85|52.89|48.17|48.82|50.02|52.06|56.23|52.24|53.31|52.1|50.95|48.49|52.38|47.8|47.15|44.72|44.1|47.19|52.38|62.29|63.45|62.94|61.88|60.53|57.24|61.41|64.15|66.51|68.27|68.92|70.4|70.26|68.82
05209|955602|/equities/mch-group-ag|CHALL|61.1|59.3|60.5|61.1|61|62|61|62.5|61.25|60.6|61|59.75|59.2|59.4|59.2|58.95|59.05|59.15|59.1|59.35|59.1|58.9|59.95|60.4|60.9|60.5|60|60.8|61.7|61.3|61.5|59.55|59.15|60.05|59.85|60|59.9|60.55|63.2|62.25|62|61.8|61.75|61.5|62.5|63.5|64.75|65|63|64.6|64.95|63.65|62.75|60.9|59.8|59.95|61|62.5|65.65|64.8|64.2|63.1|62.1|63.45|63.75|63.45|62.4|63.2|64|63.3|61.5|63.3|66.8|68|67.95|66.9|65.7|64.25|64.85|64.6|64.3|64.8|64.85|64.85|64.7|62.95|60.5|62.8|62.4|61.7|61.05|60.3|60.95|62|63.5|62.5|61.7|61.45|59.25|59.6|60.45|59.2|60.1|60|59.5|60.95|60|60.75|63|62.9|61.3|60.25|60.1|61.5|59.5|60.35|57.9|59.25|60.55|60.8|60.5|59.4|58.6|57.9|58.05|57.75|58.35|59.35|59.55|59|58.9|59.05|59.45|57.35|57.05|57.1|56.6|57.5|57.15|60|56.55|56.7|58|58.2|58|59.9|60.95|60.4|59.35|59.1|60.5|60.9|60.5|62.5|61.9|56.85|55.9|55|53.5|54.1|53|51.8|53.05|56.5|54.5|53.35|52|50|51.05|51.1|50.1|51|51.5|48|46.75|47.4|46.9|45.9|46.35|46.95|44|44|44|44.4|43.9|43.95|44.7|44.3|43.75|43.9|44.5|43.5|41.85|42.55|42.55|43.15|45.1|45.3|45.75|45.4|45.45|45.45|45|45.7|45.5|46.35|43|42.95|42.4|43.5|43.5|40.7|40|39.5|38.45|38|38.25|39|36.85|37|36.25|36.45|38.45|38.55|38.5|38.55|39.65|39.05|39|38|39|39.5|38.5|39.4|39.4|39.4|39|40.5|43|44.5|43.4|45.3|45.4|45.45|46.15|46.15|46.15|46.5|47|48.82|46.82|45.43
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|2526|2483|2506|2488|2437|2424|2474|2480|2469|2433|2449|2505|2487|2464|2498|2503|2479|2470|2480|2538|2523|2544|2543|2556|2579|2575|2579|2654|2577|2567|2557|2531|2508|2479|2501|2521|2538|2596|2621|2592|2528|2557|2616|2587|2607|2636|2625|2564|2533|2447|2460|2353|2341|2250|2273|2213|2233|2319|2385|2366|2385|2375|2345|2373|2375|2323|2335|2394|2332|2331|2289|2330|2459|2523|2526|2548|2529|2519|2470|2448|2409|2535|2564|2555|2567|2589|2561|2548|2567|2553|2587|2611|2566|2586|2644|2603|2497|2529|2580|2538|2484|2402|2399|2444|2399|2350|2386|2391|2395|2383|2409|2382|2295|2230|2153|2154|2190|2139|2137|2139|2149|2143|2144|2148|2140|2154|2148|2137|2128|2144|2120|2090|2068|2070|2070|2073|2099|2106|2093|2113|2080|2110|2115|2105|2116|2179|2243|2231|2170|2170|2184|2181|2149|2063|2070|2036|2092|2015|2016|1997|2033|2000|2011|1927|1909|1898|1918|1900|1966|1970|1918|1875|1908|1938|1943|2063|2085|1934|2026|1946|1912|1890|2015|2042|2037|2066|2292|2243|2233|2355|2338|2399|2288|2365|2406|2491|2458|2440|2481|2498|2486|2498|2448|2419|2448|2432|2436|2478|2450|2488|2429|2458|2426|2420|2333|2314|2427|2481|2399|2531|2249|2169|2163|2169|2202|2236|2248|2209|2239|2228|2038|2160|1972|2071|2031|1972|2103|2005|2366|2433|2446|2590|2531|2498|2517|2596|2633|2656|2662|2661|2554|2629
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|1.483|1.393|1.625|1.709|1.567|1.567|1.489|1.729|1.715|1.723|1.477|1.567|1.486|1.564|1.833|2.027|2.05|2.137|2.117|2.048|1.801|1.854|2.094|2.175|2.152|2.352|2.253|2.331|2.271|2.41|2.288|2.355|2.288|2.485|2.462|2.465|2.638|2.372|2.178|2.253|2.163|1.854|1.859|1.871|1.987|2.108|1.804|1.796|1.911|1.938|1.909|2.027|2.103|2.12|1.871|1.657|1.665|1.648|1.845|1.868|1.854|1.883|1.856|2.062|2.216|2.366|2.389|2.45|2.343|2.404|2.349|2.459|2.748|2.783|2.685|2.777|2.887|2.89|2.969|2.743|2.867|3.113|3.446|3.591|3.62|3.765|3.953|4.214|3.982|3.432|3.577|3.577|2.998|3.099|3.186|3.244|3.157|3.591|4.069|4.098|4.04|4.706|5.314|4.822|4.735|4.402|3.924|3.982|3.707|3.968|3.693|3.302|3.07|2.893|2.54|2.679|2.998|2.983|3.099|3.142|3.026|2.998|3.07|3.186|3.186|2.821|2.705|3.012|2.954|2.737|2.809|2.418|2.158|1.825|1.732|1.833|1.825|1.767|1.7|1.911|1.998|2.132|2.253|2.19|1.969|1.903|1.622|1.668|1.712|1.837|1.733|1.793|1.687|1.974|1.996|1.868|2.029|2.053|1.856|2.008|2.157|2.183|2.111|2.186|1.627|1.637|1.733|1.777|1.454|1.444|1.579|2.032|2.164|2.263|2.768|2.828|2.985|2.997|3.262|3.37|3.238|3.334|3.49|3.502|3.527|3.129|3.117|2.997|3.226|3.25|3.527|3.539|3.575|3.683|3.635|3.695|3.659|3.671|3.551|3.575|3.346|3.286|3.298|3.551|3.587|3.852|3.731|3.707|3.864|4.056|4.417|4.465|4.237|4.285|4.116|3.755|3.539|3.623|3.31|3.635|3.9|3.864|3.972|4.514|5.163|5.2|5.44|5.537|5.5|5.633|5.657|6.439|6.319|6.668|6.776|6.391|6.969|6.054|6.668|7.486|7.847|8.846|8.907|8.233|8.485|7.98|8.846|8.75|9.557|10.17|10.158|10.411
05214|955604|/equities/mikron-holding-ag|CHALL|5.42|5.37|5.46|5.51|5.76|5.6|5.6|5.93|6.09|5.72|5.7|5.75|5.76|5.96|6.1|5.81|6.3|6.33|6.39|6.32|6.26|5.19|5.39|5.45|5.5|5.55|5.7|5.7|5.95|5.75|5.9|5.98|5.96|6.14|6.05|6.05|5.93|6.05|6.05|6.12|5.89|5.94|6.03|6.2|6.55|6.8|6.09|5.98|6.02|6.08|6.3|6.22|6.42|6.27|6.44|6.75|7.19|6.67|7.47|7.05|7|6.87|6.62|6.86|6.85|6.87|6.55|6.63|6.52|6.71|7.2|7.56|7.95|7.8|7.91|7.93|7.98|8.07|7.87|7.85|7.89|8.37|8.38|9.58|9.5|9.26|7.99|7.91|7.99|8.05|8.04|7.7|7.87|6.9|6.95|6.95|7|6.4|6.52|6.41|6.88|6.94|7.15|7.14|6.92|7.25|7.4|7.59|7.15|7.51|6.76|6.26|6.2|6.25|6.31|5.62|5.6|5.55|5.65|5.63|5.26|5.32|5.27|5.07|5.35|5.34|5.43|5.27|5.28|5.36|5.39|5.3|5.39|5.43|5.39|5.3|5.33|5.3|5.43|5.3|5.64|5.5|5.51|5.51|5.54|5.51|5.68|5.64|5.75|5.9|5.85|5.73|5.53|5.37|5.4|5.75|5.56|5.65|5.7|5.66|5.68|5.74|5.8|5.2|5.03|5.25|5.18|5.01|5.2|5.05|5.05|5.16|5.23|5.22|5.04|5.05|5.12|5.09|5.04|5.18|5.3|5.39|5.4|5.54|5.39|5.31|5.5|5.39|5.55|5.78|5.79|5.45|5.34|5.24|5.7|5.1|5.3|5.7|5.65|5.66|5.99|5.7|5.85|6|6.18|6.99|6.15|5.85|6.02|6.35|6.22|6.55|6.24|6.24|5.56|5.11|5.3|5.44|5.05|5.35|5.2|5|5.5|5.72|5.79|6.07|6.12|6.38|6.2|6.5|5.4|6.13|6.1|6.13|6.15|5.7|6.31|6.05|6.71|7.8|6.9|7.25|7.75|8.05|8|8.2|8.44|8.36|8.81|8.75|8.5|8.15
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|217.6|209|212.6|216|211.5|215.7|216.4|222.7|220|220|212.2|215.8|219.2|219.1|210.2|213.6|213.4|212.6|205.3|203|197.4|194.1|194.1|196.4|196.9|199.8|204.1|211.6|207.6|205.6|201.9|204.7|200.6|194|192.6|192.1|197.1|197.8|198|200.6|205.6|207.1|208.6|213.5|216.4|220.5|218.5|223.1|226.5|223.3|222.1|225|219.8|218.1|219.1|212.4|207.8|200.5|203.4|199.2|198.4|197.5|194.3|197.1|194|191.5|192.5|190.7|189.5|186.3|184.6|184.1|186.2|186|184.5|186.5|188.8|189.5|189.2|189|184|185.1|185.6|187.2|187.8|187.3|187.9|186.8|190|190.6|188.8|188.1|189.1|191.2|190.2|190|189.7|188|187|187.9|194.5|193|193|196.1|194.5|194.8|189.9|189.1|187.5|188.9|185.7|185|185.2|185.2|183.6|188.8|192.4|190.5|190.8|186.5|188.3|189.8|188.2|190|189.1|188.8|193.5|190.8|190.8|193|195.4|196|198.9|199.5|195.2|195|196.4|190.5|192.2|194.5|200.1|202.5|205.3|208.5|212.9|210.8|209|208.7|208.5|207.3|212.1|213|212.8|216.3|210|211.2|209.7|211|211|215.4|217.6|219.6|219.6|220.6|218.9|218.3|218|218|217.9|213.4|210|214.1|216.4|213.8|216.5|215|215.7|215.7|214|215.8|220.9|220.6|221.6|223|224.9|227.7|222.4|222.5|220.4|221.6|219.1|218.5|217.2|218.8|221|220|219.5|218.1|219.6|220.5|218|220|220.9|220.3|218.6|218.3|217.8|218|217.9|217.7|217.9|214|213.5|212.7|204.6|203.8|208|207.5|202.4|208.2||203.67|208.61|218.4|218.2|219.19|220.28|220.38|218.5|216.22|214.74|217.71|216.72|215.93|214.44|204.36|202.09|197.74|215.53|216.62|217.51|218.2|217.51|214.44|219.98|220.08|214.64|213.55|215.33|210.98|207.82|207.03
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|32|30.35|31.4|34.5|32|31.65|34.9|35|35.35|34.3|30.6|31|31.7|33.65|34.3|38.2|35.95|33.85|33.45|33.2|31.35|33.65|34.75|34|34.75|34.95|34.4|35.95|36.4|35.4|35.5|33|33.6|34.25|35.05|36|36.5|35.5|35.2|35.4|32|32|33|29.9|25.45|25|25|25.85|25|23|22.9|23|21.8|23.45|22.9|22.45|24.35|24.5|24.15|25.15|25|25.15|22|21|22.45|22.45|22.4|22.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|8.93|8.58|8.99|8.94|8.88|8.84|8.98|8.95|8.98|8.89|8.94|9.04|9.03|8.93|8.9|9|9.01|8.85|9.05|9.05|8.94|8.98|8.98|9.03|9.03|9.03|9.12|9.26|9.22|9.22|9.2|9.22|9.08|9.12|9.18|9.17|9.26|9.31|9.29|9.3|9.4|9.97|9.83|9.83|9.88|9.88|9.92|9.92|9.88|9.83|9.59|9.55|9.41|9.31|9.26|9.22|9.22|9.19|9.35|9.26|9.36|9.3|9.23|9.33|9.39|9.4|9.4|9.41|9.45|9.26|9.26|9.36|9.41|9.55|9.55|9.55|9.55|9.59|9.55|9.55|9.64|9.59|9.64|9.69|9.59|9.69|9.69|9.69|9.55|9.55|9.55|9.55|9.55|9.64|10.16|10.16|9.88|9.97|10.02|9.64|9.69|9.69|9.74|9.78|9.69|9.88|9.83|9.92|9.83|9.64|9.41|9.08|9.17|9.1|9.06|9.19|9.01|8.97|8.99|8.89|8.93|8.97|8.98|8.94|8.92|8.98|8.89|8.94|9.01|8.88|8.98|9.08|9.06|9.02|9.03|9.02|9.02|8.84|9.03|8.98|8.94|9.11|9.12|9.1|9.12|9.03|9.83|9.88|9.92|10.06|10.02|9.92|9.97|9.74|9.83|9.74|9.74|9.59|9.59|9.59|9.59|9.69|9.59|9.5|9.5|9.5|9.55|9.55|9.55|9.45|9.5|9.45|9.45|9.5|9.5|9.5|9.55||9.45|9.45|9.45|9.41|9.45|9.5||9.5|9.59|9.59|9.55|9.59|9.45|9.58|9.58|9.39|9.58|9.53|9.39|9.63|9.86|10.57|11.08|10.61|10.71|10.57|10.33|10.61|11.18|10.29|10.52|9.68|9.96|9.82|9.77|9.82|9.68|9.39|8.92|9.39|9.21|9.49|9.58|9.39|9.38|9.63|9.44|9.37|9.38|9.2|9.26|9.39|9.39|9.21|9.39|9.39|9.63|9.63|9.38|9.53|10.1|10.1|10.1|10.14|9.96|9.86|10.33|10.24|10.33|10.14|10.76|10.8|10|11.23
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|70.85|71.9|73.35|75.2|72.1|70.1|70.3|74.55|73.35|73.05|72.5|75.2|76.4|76.05|73.5|75.45|75.6|75.5|73.75|74.3|73.35|72.4|73.45|71.8|70.55|70.9|71.1|74.95|73.3|73.2|72.05|73|70.8|68.6|69.8|68.95|69.5|70.1|72.9|73.45|71.85|72.55|72.9|74.5|75.95|75.9|73.15|73.1|76.5|75.4|76.15|74.4|71.9|70.3|71.05|70.45|68.4|64.8|72.65|72.95|73|72.25|70.55|72.5|72.55|72.1|71.45|70.3|70.4|67.95|66.25|68.6|69.15|69.6|70.4|70.95|71.4|71.25|69.95|69.35|68.85|67.55|69.25|69|68.45|69.6|68.75|69.7|69.45|68.95|70.25|70|71.5|69.1|67.7|66.85|67.25|67.65|67.45|66.35|64.85|64.3|66.4|66.6|66|65.95|67.6|65.8|66.85|67.65|65.7|66.15|65.35|64.7|63.1|65.2|66.2|66.8|66.9|66.2|65.45|65.55|64.8|61.9|62.15|63.25|63.8|62.25|61.3|61.05|62.05|62.1|62.45|64.5|61.85|63.1|63.75|62.5|61.95|60.7|61.85|63.25|63.45|65.7|66.95|66.9|65.8|65.9|65.3|67.4|67.3|68.65|67.85|68.75|67.3|65.2|64.4|63.2|63.95|63.75|64.1|63.4|61.25|61|59.6|60.05|60.3|60.95|60.65|59.8|58.4|59.95|59.1|59.7|61.2|61.3|60.4|59.3|59.4|58.35|59.25|59.35|60.25|60.2|60.4|60.75|59.65|59.05|59|58.4|56.55|55.5|55.7|54.75|54.55|54.8|54.5|55.15|55.25|55.4|57.1|55.6|55.95|56.8|56.4|57|56.6|55.55|55.45|55.85|53.65|53.15|53.1|53.55|53.2|54|54|53.2|51.2|51.6|50.95|50.35|51.95|50.95|50.95|51.35|51.8|52.1|50.5|50.1|48.5|48.7|49.6|49.65|49.95|48.11|49.16|47|50.25|51.75|51.4|52.6|52.6|51.75|52.55|52.75|54.15|54.45|54.65|54.75|54.15|53.7
05220|949727|/equities/new-value-ag|CHALL|1.39|1.43|1.43|1.59|1.46|1.4|1.51|1.5|1.57|1.74||1.56|1.66|1.66|1.6|1.62||1.62|1.63|1.7|1.56|1.64|1.87|2.1|1.97|1.91|1.95|1.9|1.79|1.6|1.59|1.52||1.54|1.52|1.68|1.56|1.66|1.63|1.8|1.61|1.75|1.63||1.75|1.65|1.66|1.75|1.54|1.9|1.68|1.76|1.89|1.9|1.9|2.01|2.13|1.94|2|2.22||2.22|2.65|2.81|2.37|1.9|2.05|2|2|2.05|1.89|1.9|2.03|2.05|2.05|2.1|2.14|2.05|2.2|2.1|2.2|2.4|2.43|2.3|2.16|2.2|1.68|1.72|1.75|1.75|1.69|1.8|1.82|1.9|1.75|1.9|1.9|1.9|1.76|1.7|1.72||1.8|1.8|1.95|1.82|1.8|1.9|2.05|1.99|1.81|1.81|2|2|1.85|2|2|1.95|2|2|2.19|2|2.05|2.08|2.11|2.23|2.1|2.05|2.1|2.3|2.29|2.25|2.08|1.9|1.5|1.65|1.86|1.92|1.93|2|2.08|2.02|2|2.22|2.3|2.3|||2.34|2.2|2.21|2.4|2.65|2.6|2.85|2.8|2.8|2.8|2.6|2.6|2.8|2.8|2.99|2.91|2.85|3.04|3.15|2.55|2.08|1.4|1.5|1.62|1.6|1.54|1.59|1.6|1.64|1.8|1.95|2.15|2.09|2.1|2.7|3.1|2.9|3.07|3.35|3.3|3.3|3.34|3.5|3.5|3.74|4|4.28|4.1|4|5.39|5.39|5.3|5.35|5.28|5|5.12|5.1|5.71|6.2|6.05|6.32|6.51|5.95|5.85|7.48|9.15|9|9.29|9.59|9.9|9.4|10|10.05|10.05|10.5||10.05|10|10.1|10|10.1|10|10|10.4|10.45|10.25|10.45|10|10.7|11.15|12|11.4|11.8|12|12.75|11.5|11.5|11.7|12.2|12.5|12.45|11.5|11.5|11.4
05221|955607|/equities/newron-pharmaceuticals|CHALL|22.6|21.5|24.55|24.6|24|24.95|24.75|25.6|26.5|27.15|26.05|26.8|28|27.25|26.9|26.95|29|29.35|28.2|30|26.75|26.5|26.05|25.5|25.8|27.9|26.2|28.35|29.35|29.75|29.45|30.75|28.3|26.85|27.05|26.4|25.65|28.1|28.85|29.15|29.45|30.1|30.5|29.5|30|30.35|30.6|29.95|32.4|33|30.9|32.35|28.3|25.85|26.2|25.85|23.6|23.1|26.1|26.2|25.2|26.45|24.55|24.4|24.65|18|17.4|15.2|15.1|15.1|15.6|15.6|16.9|16.45|16.5|16.6|16|16|16.2|15.45|14.85|15.85|17.1|17.25|17.75|17.5|15.8|16.3|16.3|17.4|17.7|16.75|15.3|15.1|15.3|15.2|13.4|15.25|15.95|16.4|16.3|16.75|17.6|18.2|18.2|17.95|17.8|17.5|16.55|17.4|17.05|17.35|16.35|16|15.35|16.7|15.9|15.4|17.95|13.4|12.95|12.7|9.9|9.23|9.2|9.23|8.8|8.79|8.82|8.76|8.56|8.75|8.8|9.08|8.86|8.78|8.78|8.82|9.05|9.2|9.24|8.12|8.25|8.18|8.13|8.16|8.02|8.02|8.08|8.22|8.01|8.19|8.02|8.07|8.2|7.87|7.79|8.18|8.09|8.25|8.2|7.87|8.08|8.23|8.04|7.11|7.67|7.99|8.12|8.03|7.99|8.24|8.4|7.94|8.15|8.32|7.8|7.73|8.66|8.34|8.93|8.39|7.85|6.77|7.14|7.2|6.3|4.87|4.46|4.49|4.3|4.33|4.39|4.3|4.7|4.81|5.08|3.77|3.75|3.75|3.86|3.93|4.28|3.55|3.07|2.69|2.32|2.57|2.62|2.51|2.44|2.46|2.49|2.65|2.54|2.56|2.2|2.54|2.6|2.66|2.35|1.95|2.27|2.12|2.9|3.58|3.92|4.65|4.49|4.4|4.3|4.36|5|4.99|4.9|4.89|5|4.9|5.67|6.06|5.63|5.85|5.8|5.86|5.73|5.84|6.12|6.17|6.3|6.38|6.7|6.8
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|61.33|59.4|61.92|65.77|69.46|67.32|68.79|72.72|71.26|71.01|70|71.43|74.36|75.7|72.93|75.32|75.28|75.74|75.66|74.07|74.74|76.54|78.21|78.42|77.46|78.92|78.34|83.87|83.87|84.12|82.65|84.96|81.65|77.96|78.17|77.08|79.05|79.93|80.85|82.19|79.51|80.14|80.98|83.62|81.44|84.96|80.52|80.6|83.53|81.4|80.6|81.65|80.68|79.34|76.96|75.53|71.64|71.26|81.69|77.37|77.37|77.96|76.08|78.59|78.34|77.04|75.78|74.27|74.82|71.84|68.87|70.8|74.61|73.98|73.98|73.39|72.39|69|68.16|65.35|64.47|66.65|66.99|66.61|66.69|68.28|67.4|68.2|67.53|66.69|67.28|67.61|67.19|65.81|64.39|62.46|62.59|61.08|62.34|60.7|60.79|59.65|61.04|61.54|61.87|61.92|60.49|60.16|59.91|62.13|61.25|60.03|59.95|59.03|57.22|58.77|60.03|60.49|60.53|59.44|58.9|58.94|56.64|56.89|57.39|58.36|58.65|59.44|59.57|56.85|58.15|56.68|56.81|56.6|55.46|57.14|58.23|56.64|56.22|54.29|56.05|56.3|57.81|59.7|60.11|60.07|57.6|57.81|56.39|56.81|54.88|56.51|55.67|55|54.92|53.96|53.71|53.54|52.32|51.65|52.07|51.23|50.14|49.77|48.13|48.47|48.72|48.8|48.05|47.21|46.58|48.13|48.05|47.63|49.35|48.3|48.93|48.22|47.92|46.58|47.42|47.13|48.22|49.14|48.01|48.34|47.63|47.09|45.79|45.37|44.32|43.99|42.73|42.14|41.87|41.82|40.97|41.66|41.65|41.88|42.9|41.77|42.27|41.86|41.98|42.02|41.89|41.33|43.15|43.57|42.9|43.02|41.72|43.61|44.41|45.83|44.99|44.66|43.57|42.65|41.63|40.3|42.02|42.02|41.66|42.1|43.32|43.74|43.53|42.56|40.64|41.14|41.14|38.12|38.21|36.19|35.69|36.38|40.64|42.39|42.06|43.61|43.32|41.84|43.11|42.9|44.53|45.2|45.33|45.45|44.2|43.02
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|1.25|1.25|1.25|1.25|1.29|1.31|1.31|1.43|1.37|1.32|1.41|1.39|1.39|1.44|1.43|1.44|1.43|1.43|1.44|1.39|1.5|1.48|1.43||1.5|1.49|1.56|1.48|1.54|1.53|1.56|1.79|1.83|1.76|1.83|1.74|1.77|1.76|1.9|1.58|1.39|1.4|1.42|1.39|1.41|1.55|1.5|1.53|1.54|1.63|1.68|1.75|1.86|2.19|2.1|2.06|2.09|2.05|2|2.19|2.19|2.17|2.24|2.21|2.26|2.3|2.45||2.55|2.55|2.61|2.65|2.68|2.6|2.74|2.88|2.8|2.83|2.82||2.87|2.66|2.98|3|3.15|2.98|3.17|3.17|3.29|3.18|3.38|3.6|3.84|4.05|4.24|4.3|3.8|4.23|4.25|4.3|3.97|4.39|3.5|3.4|3.44|3|3|2.9|2.99|2.73|2.62|2.96|2.95|2.93|2.94|2.98||3.02|3.04|3.04|2.99|3|3|2.84|2.84|2.8|2.74|2.28|2.27||2.24|||2.26|2.28|2.28|2.2|2.15|2.18|2.19|2.19|2.19|2.01|2.12|2.2|2.26|2.32|2.35|2.41|2.22|2.48|2.5|2.5|2.53|2.57|2.69|2.7||2.99|2.54|2.92|3.04|2.9|2.89||2.64|2.85|2.88|2.4|2.6|2.48|2.78|2.69|2.6|2.95|2.95|3.1|3.16||3.2|3.2|3.2|3.5|3.9|4.2|4.19|3.12||||3.89|3.5|4.17||||3.4|3.85|3.42|3.75|3.75|3.79||3.79|3.79|4.13|3.9||4.25|4.24|3.85|3.9|4.12|4.2|4.2||4.15|4.24|3.98|4.25|4.5|4.02|4.25|4|4.24|4|4.78|4.75|5.27||5.19|||||5.15|5.2|5.2|6|5.98||7|6.45||||5.76|5.79|5.87|5.5|5.56|5.94
05225|955608|/equities/orascom-development-holding-ag|CHALL|8.58|8.1|8.71|8.95|9.11|9.5|9.99|10.25|10.1|9.9|10.3|10.35|10.1|11.35|11.7|12.55|12.95|12.8|12.1|12.9|12.25|12.1|12.05|12|12|12.1|12.15|12.05|12.2|11.85|12|12|11.9|12|11.55|12.5|13.2|14|14|14.5|13.9|14.45|14.4|15.1|15.3|15.5|15.45|14.35|15.1|14.35|14.45|15.3|15.2|15.5|15.4|15.75|16.1|16.6|18.45|18.05|18.4|17.1|18.25|19|20.15|18.3|18.15|17.5|16.8|16.3|15.75|16.65|18.1|18.75|18.75|19.05|20.2|19.9|18.85|18.55|17.5|19.15|19.1|19.3|19.1|20.55|20.35|20|20.6|17.55|15.2|14.35|14.65|13.6|13.95|13.75|13.55|12.6|13.35|14.3|14.05|15.8|16.15|16.35|16.8|16.6|15|15.05|14.4|15.2|14.5|15|14.85|14.7|13.65|13.1|13.6|14.8|14.1|15.5|12.5|10|10.4|8.55|8.74|8.3|8.38|7.75|7.8|7.56|7.52|7.75|7.66|8.71|9.25|9.32|9.05|9.88|8.75|9.2|9.15|9.32|10.25|10.6|10.1|10.85|9.52|9.2|9.1|9.4|9.1|11|12.25|12.5|12.4|12.3|11.8|12.4|11.95|12|11.9|11.8|12.45|12.45|12.65|12.55|12.55|12.1|11.5|14.85|15|15.3|15.85|16.15|16.05|15.9|16.3|14.9|15.35|15.25|14.9|14.1|13.9|14.75|14.05|14|13.75|14|14|15.35|15.1|14.1|13.65|15|15|15.75|15.4|16.05|15.3|15.25|15.8|15.15|17.5|17.5|19.7|20.35|19.15|19.2|17.4|18.5|14|14.05|14|14.35|14|14.15|14.35|13.1|13.2|15.25|15.25|15.2|16.5|16.95|18|19.9|18.7|18.5|17.85|17.35|17.15|17.55|20.35|17.69|17.98|18.22|20.3|22.24|25.58|27.62|28.1|29.6|27.81|27.62|26.16|28.93|31.69|34.55|34.45|36.44|34.21|35.66
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|108|112.5|113|113.4|115.3|113|114|112.1|112|112|111|114.8|109.9|108.1|109.2|109.9|111|110.5|115|114.8|115|114.8|115.1|115.1|118.1|122.6|121.8|120|117.8|115|116|116|114.9|113|113|113|115|109|108.5|107|106.4|99.5|95|96|96.6|97|95.8|94.85|89|90|86|87.7|86.75|86|85.1|84.75|84|90.95|91.5|92.75|89.5|89.5|90.45|91.65|96|92|94|94|93|94.95|90.3|92|93|93.5|100|101.5|95.5|98.95|103|95.05|101|99|100.7|104|106|106|107.5|109.9|107.5|102.5|105|102|99.5|100.5|100.1|102.1|99.95|98|95|96|93|95|94|97.5|96.6|98|97.25|96.6|98|99|89|93|90|89.95|90|90|90.8|90.8|91.8|91.4|90.7|92.5|91|92.25|91.9|91.5|90.5|90|100|92.5|90|87.5|87.4|87.8|87.9|88|88.3|87|88|88.3|86.5|87.9|88|88.4|88.35|88.5|87.95|88.35|88.2|90|90|90.5|88.9|91.75|93.8|93|94.4|92.45|94|93.25|95.95|99|94.45|91|92.5|93.8|93.75|94.25|97|94.55|98|98.8|98.95|99|99|101|101|99.5|99.5|100|97.5|97.95|98|101.5||99.95|98.5|98|96.5|97|97.5|98.35|98.4|98.5|96|94.05|93.95|100|101.2|100|101.4|100|101|102.2|103|103|105.5|105.8|104|104|106.8|106.9|106.7|108.6|108.8|105.3|105.9|106.3|100|104|103.3|102.2|104|106.3|108.9|109.5|106.5|106|109|108.9|109.5|115.5|115.1|117.7|120|120.4|123|119.5|123.5|127.9|125|124.9|127.9|126.9|127.4|131.5|135.5|132.8|134.7|136.5|134.9|130.9
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|61.7|59.7|61.55|60.85|57.9|58.5|60.2|60.9|60.45|59.9|59.8|61.15|58.7|56.9|55.9|55.8|55.5|54.5|53.5|54.25|54|53.9|53.3|54.95|53.15|53.1|53.35|53.5|53.75|54.15|54.25|54|53.6|55.5|56.8|56.8|56.85|56.25|56.5|57.1|57|57|56.5|59.85|56.25|56.7|57|59.2|59.25|59.9|60.1|59.1|57.7|56.35|54.55|53.5|54|53.55|56.35|54.9|54|51.75|51.5|52.05|51.8|51.7|52|51.8|52|52|50|50.6|52|54|52.45|53.75|53.5|54.5|54.7|55.1|55.4|56.95|56.75|56|55.7|55.05|55.3|55.65|56.2|56.95|55.3|55.55|55.35|57|56.5|55.6|56|56.7|56.5|55.75|57|55|55.5|55.1|54.25|54.2|53.1|53.05|53.5|54|53.4|52.9|52.3|52.95|53.1|52.15|52.35|52|52.8|51.3|51.4|50|49.5|49.3|49.6|50.25|50.45|49.95|50.15|49.7|50.95|51.25|51.4|51.3|51.5|52|51.9|51.8|51.4|51.9|51.15|51.55|51.65|51.9|50.4|50.9|49.6|50|48.5|51.55|51.25|51|50.4|50.6|50.6|50.95|52.5|52.5|51.6|52.2|50.1|50.45|50.2|51.65|51.2|51.85|51.4|49.75|49.2|49.25|49|49.8|48.6|49|48.7|48.4|48|48|46.8|47.1|48|48|48.5|48.85|48|49|47.75|47.5|45.2|45.75|47.8|49.45|48.45|48.35|47.6|48.45|49.8|49|49.75|49|49|49|49.5|49|49.1|49|49.75|48.7|48.7|47.5|47.7|46.55|47|47|47.25|47.5|48.5|48.9|46.15|47.25|47.6|46.5|47.25|47.9|46.55|47.65|47.5|47.45|46.75|47.95|47.2|47.1|47.25|47.8|47.85|49|49.5|49.9|53.5|54.75|52.5|55.75|54.9|53.6|54.6|54.05|53.55|55|55.95|56|52|52.6
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|356.25|339.25|352|368.25|352.5|355.25|342.5|361.25|358|357.5|342.25|350|375|362|361.5|364.75|358|351.25|335.75|328|334.25|331.25|333.75|338.5|310.75|310|300.75|321|327.5|323.5|319|315.25|288.25|281.5|288|284.25|295.5|292|294.75|288|290.5|296.5|294.5|305.75|289.25|299.5|292.25|291.75|302|295.75|294.75|292.75|279.25|271.25|263.5|246.6|231|228.3|295|289.5|288|287|271.5|282.25|277.5|270|257.5|258.75|255.75|247.5|239.7|241.9|250.25|253.25|251.25|254.5|240.4|242.2|234.2|227|219.7|228.2|229.8|245.3|242.8|249.5|245.4|252|249.9|244.2|237.6|230|234.3|237.1|240|238.4|233.7|240.9|249.9|246.1|239.9|235.5|231.2|229.1|216.3|223|215.4|214.9|221.8|222.7|236.2|239.4|234.1|227.6|222|220.2|225.7|223.8|226|228.6|233.8|230.1|226.9|222.2|217.6|223.9|224.7|216|248.3|238.5|243.4|241|250|247.2|243.3|248.5|252.5|265.5|255.75|250.25|247.7|239.7|243.4|239.2|238.8|242|242.3|237.1|235.3|236|230.2|234.3|231.9|225.7|220.5|216.5|213.5|213.1|215.3|215.5|220|218.8|220.7|215.5|211.2|210|199|200.4|202|194.7|185.5|185.6|197.6|195|199|195.7|198.6|195.7|191.6|198.9|194.5|183.8|183.7|186.5|185.8|181.5|177.7|177|176.2|176.6|168.6|165.2|159.6|160.5|160.1|159|159.5|160.3|170.6|173.8|174.4|171.7|172.9|176.1|165|166.3|167.4|167.2|169.6|170.6|167.3|167.4|162.4|163.6|158.8|159|163.9|163|161.3|167.5|169.6|164.8|166.6|165.8|162.2|165|157.9|157|150.6|150|148.6|153.3|143.5|137.2|131|125|131.5|133.9|149.9|153.7|146.5|151.1|150.7|144.5|155|160.7|165.5|166|168.5|174.7|183|183.7
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|13.55|12.65|13.75|13|12.4|12|12|11.5|11.3|11.2|10.55|10.5|10.1|9.7|9.44|9.5|9.7|9.6|9.65|9.95|9.68|9.7|9.95|10.25|10.3|10.55|10.8|11.05|10.55|10.8|11|10.8|10.75|10.7|10.8|10.9|10.75|10.7|10.7|11.05|11.45|10.65|11.3|11.5|11.7|12.05|12.4|12.75|12.65|12.3|12.35|12.05|11.75|11.3|10.9|12.8|13.05|13.9|14.2|14.3|14.55|14.8|15.1|14.95|15.25|14.8|14.75|14.85|14.25|14.4|14.25|14.2|14.8|14.9|14.35|14.2|13.7|13|13.4|12.7|12.8|13.2|13|13.25|13.95|13.9|13.45|12.5|10.95|11.3|12|12|12.1|11.9|11.35|11.7|11.45|11.5|11.45|11.35|11.3|11|11.4|11.4|11.15|11|11.15|10.25|9.81|9.99|9.8|9.75|9.72|9.7|9.39|9.79|9.9|10.15|10.25|10|10.2|10.1|10.45|10.4|11|11.75|11.85|10.8|11.05|11.05|11.5|11|11.1|11.1|11.2|11.25|11.15|11|11|11|11|11.1|11.4|11.45|11.7|11.65|11.7|11.25|11.75|11.7|12.2|11.8|12.2|12.9|13.05|13|13.1|13.75|13.5|12|12.2|12.35|12.8|12.5|12.6|12.5|12.35|12.6|12.3|12.5|12.65|13.5|14|14|14|14.45|14.5|13.4|13.5|13.25|12.35|12.35|12.45|12|11.25|11.25|10.3|11.15|11.4|11.5|11.9|11.9|11.8|12|12.35|12.3|12|12.3|12.2|12.25|12.3|12|12|12.5|12.5|12.95|13.15|12.9|12.5|12.1|12.05|11|12.65|12.5|12.2|11.5|11.05|11.6|13.2|13.25|13.5|13.5|13.75|14.75|14.55|15|15|16|13.15|14|14.5|15.65|18.45|17.95|19.9|20.45|20.95|20.7|21.4|22.4|22.7|24.35|24|24.3|24.4|24.9|25.5|25.9|26.3|26.5|26.75|27.15
05230|955617|/equities/perfect-holding-sa|CHALL|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.06|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.08|0.07|0.07|0.08|0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.09|0.09|0.08|0.07|0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.09|0.11|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.14|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.14|0.15|0.14|0.14|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|0.15|0.14|0.15|0.13|0.14|0.14|0.14|0.15|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.15|0.13|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.16|0.16|0.17|0.16|0.16|0.17|0.16|0.16|0.17|0.17|0.13|0.13|0.12|0.13|0.13|0.12|0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.14|0.13|0.13|0.14|0.13|0.15|0.13|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.16|0.16|0.17|0.17|0.16|0.14|0.12|0.12|0.12|0.11|0.11|0.12|0.11|0.1|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.14|0.14|0.16|0.16|0.15|0.16|0.15|0.18|0.17|0.18|0.2|0.19|0.21|0.2|0.21|0.21|0.2|0.21|0.21|0.21|0.21
05232|955616|/equities/phoenix-mecano-ag|CHALL|450|439.25|447|437|441.25|449|464.75|466.75|479|475|451|478.75|477|480|461.5|460.5|469.75|439.75|430.5|435|455|460|467.5|463.5|461.75|465.75|473.25|484.5|486.5|485.75|474|465.75|443|446|454.25|447.75|443|463.25|463|474.75|480|480|455|493.5|544|560|530.5|510|495|484|480|448.5|441.5|442.25|423.5|412.25|418|410.25|440|460|441.75|434.5|429|431|428.75|425|431.75|434|435|423.75|434.75|419|443.5|464.25|438|471|480|478.75|480|483.5|515|539|526.5|533|545|550|547.5|556|575|577|565.5|572|574|572|565.5|553|529.5|537|545|559.5|560|538|543.5|560|551|568|560|584|564|582|568.5|562|539|532|529|537|542.5|554|558|544|551|531|548|528|549.5|534|523|524.5|524.5|511|491.5|483.25|482.5|480.75|486|480|478.25|468.25|459.25|470|455|452.25|466.75|489|489.5|494|484.5|472.25|470|492.25|470|472|470|480.5|486|496|484.25|479|440|439.75|443|439|436|440|431|440|438.25|440|440.25|440|438|465.25|456|457.5|464.25|459.75|460|452.5|485|480|478|475|484|484|479.75|480|487|485.25|479.25|475.25|465|479|456.75|451|450.25|478|471|560|556|550|551.5|551.5|570|535|544|534|549.5|548|545|556|575|530|518.5|511|478.5|464.5|490|458|453.5|476.75|459|443|453.75|457.75|453|447.75|473.5|484.75|466|450|450|488|517.5|516|555|512.5|555|515|580|620|629.5|659.5|660|639|636|685|695|682|700.5|678.5|718|715
05234|955615|/equities/plazza-immobilien-ag|CHALL|199|197.3|195|198.5|194.1|194.5|195|198|198.8|196|195.3|200|198.5|195|197|196.3|196.5|190.5|187.8|192.1|194.4|197.4|197|200|201|202.5|203.1|204.8|204.2|206.2|203|204.3|204.5|205|210.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|62.75|60.5|62.5|63.3|62.75|63.4|61.95|61.25|60.25|60.5|60|59.5|59|58.9|58|55.5|56|56|55|55|56.5|56.5|56.5|56.8|54.9|55|56|57|57|57.25|57.5|57.25|57.95|60|58.1|59|59|58.5|58.5|58.75|60|60.25|60.25|60.75|61.5|60.25|61|62||62|61|60|60.6|58.75|59.5|59|60|60|63.5|65|64|63|62.75|63.75|63.95|63.85|62.6|63.85|60|59.7|59.5|61.9|62|63|63.5|63|62|61.95|61.95|61.95|61.05|62|62.8|62.75|60.5|61.6|60.15|60|60.8|58.5|59|58.5|58|58|58|57.75|56.85|57.6|58.4|58.5|58.5|58.25|58.5|59.5|58.75|59.3|60|59.5|59|59.5|58.5|58.35|57.3|57.5|58.75|56.5|57|57.05|56.5|56.5|56.2|55.75|56|55|55|55.5|56.75|56.1|56|56.7|56.45|54.2|54.2|54.2|54.75|54.95|55.1|54.3|55|54|54.5|53.8|53.8|53.6|54|54|53|53|54|54|54.2|53.9|53.2|53.3|52.5|51.75|52|52.5|52.5|51|51|50.95|51|47.8|48.85|48.05|48.5|47.2|47.6|47.05|47|47.5|47.5|48.4|48.15|46|45.5|44.25|46.2|45.9|45|44.75|44.9|44.7|44|44|43.8|43|42.5|42.8|43.2|41.5|43.5|43|42.5|42.95|43.9|44|45.5|43.1|43|43.5|43.5|43.8|43|43.1|42.5|42.25|41.85|40.1|39|37.8|39|38.5|40|40.5|39.1|39.7|35.5|37|36.4|35.5|35.95|36|36|35.7|35.95|35|34.6|36.2|33.8|35.8|37.1|39.05|35.3|35|35.9|38|40.4|42.5|42.5|43|43.5|42.7|43.2|48|47|49.4|48.4|49|48.4|45.4
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|86.1|82.25|84.4|87|84.5|83.6|84.35|88|87|86.05|83.1|84.4|86|86.25|84.05|85.35|86.05|84.7|82.8|83.5|81.1|80.25|79.95|80.4|80.8|82.75|85.2|89.25|87.55|86.75|86|87.45|84.7|83.2|80.95|78.75|79.95|79.8|80.75|81.65|84|86.15|87.2|88.3|88.65|90.15|93.1|91.45|94.05|91.4|92.35|99|97.1|98.45|96.45|94.95|92.1|82.95|88.05|85.8|84.75|86.3|81.95|84.2|84.05|83.95|84.25|81.95|82.5|81.75|79.35|79|79.35|80.8|79.6|81.55|82.75|83|82.65|82|80.1|80.55|81.9|83|82.8|83.7|83.55|83.35|84.65|84.25|81.2|82.4|84|84.55|84|85.25|83.65|82.2|84.35|82.95|82.45|80.05|79.85|81.55|82.25|81.15|80.45|78.1|77|75.3|75.75|75.6|75.45|75.8|74.4|76.25|77.75|77.45|79.6|77.25|77.35|79.05|79.05|77.85|77.5|78.9|78.7|78.9|78.9|79.95|81|82.4|83.35|83.1|81|82.25|82.15|81.85|81.8|80.95|84.3|85.9|86.95|88.05|90.3|90.35|87.65|85.6|84.55|84.7|85.75|86.5|84.2|84.5|86.4|85.75|86.45|85.6|85.5|87.3|88.1|87.75|86.8|88|86.55|86.65|87.4|86.8|86.7|83.8|82.55|84.35|86.55|84.95|85.2|84.9|86.1|85.45|86.4|85.9|86.75|88.75|88.35|88.75|89|88.55|87.4|87.1|85.6|85|83.65|83.2|83.45|83.15|82.15|81.85|82.4|82.8|82.75|80.8|80|79.05|79.25|80.2|79.8|80.3|79.4|79.75|76.75|78|78.15|77.5|76.85|77.3|76.8|77.15|78.6|79.2|76.55|76.5|78.05|73.95|75.45|79.45|79.65|81.6|82.15|83.05|82.9|81.7|80.9|80.8|81|79.05|77.25|74|73.45|71.55|79.8|78.05|78.15|79.5|80.2|77.8|78.2|78.2|79.36|77.28|77.86|77.81|76.56|75.98
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.04|0.05|0.05|0.04|0.04|0.05|0.05|0.05|0.04|0.05|0.04|0.05|0.04|0.04|0.05|0.05|0.04|0.04|0.05|0.04|0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.08|0.06|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.08|0.09|0.09|0.07|0.09|0.11|0.07|0.06|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.07|0.08|0.07|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.07|0.09|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.11|0.11|0.1|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.12|0.13|0.12|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.18|0.17|0.18|0.18|0.18|0.19|0.2|0.18|0.2|0.22|0.21|0.22|0.2|0.22|0.19|0.22|0.16|0.16|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.17|0.16|0.16|0.16|0.17|0.17|0.18|0.17|0.17|0.18|0.19|0.19|0.2|0.21|0.21|0.21|0.21|0.19|0.19|0.17|0.17|0.19|0.17|0.19|0.17|0.21|0.16|0.16|0.22|0.22|0.27|0.27|0.28|0.3|0.29|0.5|0.51|0.3|0.27|0.31|0.33|0.35|0.36|0.35|0.49|0.45|0.34|0.4|0.48|0.75|1.5|1.83|1.98|1.9|2.2|2.34|2.25|2.96|3.74|2.25|2.445|2.395|2.05|2.58|2.25|2.5|3|2.9||3.35|3.5|3.75|3.95|4.02|3.805|4.46|4.465|4.48|4.485|3.9
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|65|62.4|65.5|66.25|64.35|63.1|66.05|72.1|71.95|70.9|70.55|75.3|76.85|77.9|77.45|81.7|84.8|83.7|80.35|83.9|74.7|75.1|76.05|71|70.4|73|72.6|77.45|83.6|83.4|80.55|80.2|76.25|76.5|78.9|76.65|77.55|78.8|81.2|85.95|83.6|82.35|83.65|84.3|82.05|84.45|78.95|79.9|84.05|83.1|85.55|84|84.25|82|80.25|76.55|74.2|69.9|90.05|88.8|89.5|88.95|86.55|91.75|90.85|87.75|83.15|84.1|80.95|78.85|77.3|76|77.65|80.35|82.2|86.85|88.6|87.55|86.95|86.35|84.6|86.65|88.2|91.3|89.95|92.9|92.95|93.95|92.65|91.95|94.35|94.05|90.9|87.95|87.95|88.4|88.05|86.3|86.15|83.9|82.55|81.5|86.65|87.6|88.05|88.75|87.15|84.15|85.55|87.45|87.7|88.85|88.65|86.95|85.95|87|92.1|91.4|92.7|92.35|93.15|92.45|93.1|92.35|92.5|91.65|93.4|92.6|92.3|88.4|93.35|93.3|93.8|92.95|88.05|88.25|89|84.45|83.55|79.45|83.1|84.7|85.85|88.6|90.1|79.45|77.1|75.95|69.15|72.45|71.1|74.5|73.15|80|77.15|75.15|73.8|75.9|74.4|77.1|77.4|78.7|76.4|75|71.4|71|72.1|72.85|71.45|68.6|63.95|64.5|65.2|60|59.5|59.65|58.6|56.4|59.65|62.55|63.25|58.55|59.5|60.8|61.25|56.05|56.8|53.4|50.2|52.95|51.85|52.3|52.35|53.65|52|55.45|56.05|54.3|56.3|57.1|55.6|55.6|57.55|56.6|55.8|58.9|56.55|55.95|54.45|54.5|53|55.55|52.6|52.95|50.7|49.42|47.51|47.27|45.05|49.01|49.8|45.13|47.8|48.72|48.09|52.5|48.05|47.4|45|40.95|44.66|49.15|46.28|43.67|43.61|40|43.03|42.33|51.05|53.05|53.9|56.7|55.3|52.2|50.9|51.95|54.7|54.6|55.75|56|54.7|55.9
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|187.9|180|192.4|189.2|178.3|173.8|172.8|188|185.5|179.5|178|179.6|178.2|178.7|166.1|162.1|162.8|159.1|156.8|157|141.6|135.5|140.7|137.7|137.9|136.9|136.5|140.5|143.8|145.7|152.2|156.8|148.4|145.7|152.9|152.2|153.9|155|155.8|157.7|162.8|160.3|155|157.1|159.2|162.6|156|154.4|161.7|145.1|152.3|144|146.3|140|136.8|133.3|128.4|130|161.5|165.5|165.9|161.7|162.5|171.1|167.8|174.4|164.9|167.5|177.3|184.5|178.5|178.4|188.4|196|207|205|205|205.4|206.4|208|203.4|211.2|219.4|219.7|216.4|228.1|223.6|222|213.4|211.1|205.9|207.4|198|204|201.3|200|195.3|195.6|203|195|188.8|185.2|194.3|199.8|196.1|197.1|200.2|201.7|202.9|223.7|209.9|210.7|206.3|203.4|195.8|198.3|209.5|199.1|190.5|189|189.9|185.9|186|188.9|184.2|184.7|193.3|181.5|172.7|169.9|174.7|183.5|185|184|179.5|156.2|157.3|151.4|148.8|148|151|160.4|163.9|161.3|163.7|161.9|152.8|149.8|148.1|151.6|149|161|168|190.1|176.9|166|171.4|171.1|176.2|183.8|185.1|171.8|169.8|165.7|159.4|160|159|159.9|153.8|147.3|144.1|150.1|152|171.1|171.3|164.5|169.9|160|166.8|169.4|150|140.9|146.3|147.9|145|127.5|128.7|132|135.5|138.9|140.5|127.3|131.2|138.3|133.9|138.8|136.5|148.6|149|149.7|140|146.3|151.8|154.2|160.9|190|186.3|190|190|192.5|196.3|183.5|171.3|170|166.4|150.9|141.1|143.5|139.1|174|180.2|159|170.1|185|190|185|161.2|163.1|154.3|145.5|134.5|154.9|139.5|147.2|145.2|143.7|157|154.9|181.7|211.3|207.9|226.7|228.7|211.5|225|236.4|242|245|255.25|267.25|290|279.51
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|253.25|243|252|262.25|261.75|253.75|261|276.75|273.75|272.75|265.5|270.75|271.25|272.5|267.75|272.25|270.5|267.25|260.75|255|258|254.25|256.75|264.25|261.25|263.75|257.75|273|274.25|276.5|273|268.5|264.75|256.5|262|258.5|265|268|272.75|273.25|269.5|262.5|263.75|270.75|264.75|273.25|263|261.25|272.5|264.5|262|260|258.25|246.9|254.25|252.75|251|247.5|277.75|267.75|270.75|271.25|283|289|283.25|284|277|272.25|273.75|269.5|260|257.75|271|275|276|267|262.75|261.75|261.25|255.5|253.5|260|261.25|258.25|259|263.75|257.5|263.75|262.5|262.75|261.75|264.75|266|255.25|253.5|253.5|253.5|249.6|262.5|264.75|263.75|252.75|258.5|270.25|266.25|263.75|253.75|249.4|243|250.5|255.25|250|248.2|242|233.4|243.6|251.5|251|254|250|250.5|247.9|241.1|238.6|238.5|243|241.8|236|234.1|232|240.1|235.7|236.1|229.5|234.5|235.3|244|238.3|234.8|220.4|227.3|231.6|238.3|253.25|245.8|242.4|235.2|231.5|227.5|225.4|220.4|222.2|218.5|217.1|214.6|215.6|213.3|207|204.7|205.6|207.1|202|196.3|191.8|186.9|189|189.5|187.8|184.7|181.7|178.6|184.6|184.4|186.2|191.7|187.2|187.6|180|183|182.2|183.5|178.4|179.7|180.5|179.8|179.8|174.4|177.2|173.1|173.7|170.7|168|163.5|160.6|159|160.4|159|166.5|172.7|172.8|176.6|165.8|167|166|167.4|167.9|164.5|164.8|165.5|169.8|169.9|162.9|163.8|170.8|169.1|170.7|166.6|166|164.8|160.5|157|146.5|150.4|149|150.6|150.8|150.5|150.7|155.6|153.3|142.6|142.5|146.2|145.2|143.3|135.6|132.4|133|147.2|149.7|142.7|144.2|148.2|146.8|151.3|150.9|158.6|156.6|160|161|159|153
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|255.7|244.3|252.2|263.9|265.3|256.5|263|276.4|272.5|268.9|266.7|272.4|275.5|274|266.6|270|268.3|264.3|259.5|252.4|256|251.5|257.3|260.6|259.5|263.2|260.7|276|276.4|279.1|277.3|279.5|274.1|265.1|268.6|264.2|268.7|271.5|276.2|277.9|273.6|266.1|269.4|276.6|270.2|278.3|266.5|263.2|274.9|264.3|260|258.8|257.8|243.6|250.7|248.6|249|247.2|278.1|269.9|270.1|270.4|287|294.6|289.4|289.9|283.4|282.4|283.7|278|267.7|264.1|278.1|280.9|283.2|274.7|269.3|267.7|265.9|259.9|258.2|264.7|267|262.3|262.7|268|263.3|269|266.3|267.2|263.5|268.4|269.3|256.1|254.7|254.8|254.9|250.7|263.8|265.7|264.9|253.9|258.9|271.4|267.7|263|254|249.3|243.3|250.3|256.1|251.9|249.2|244|234.4|246.2|252.7|253.6|255.1|251.7|252.5|248.7|242.1|238.9|239.2|243.9|242|236.8|235.1|232.1|240.3|236.2|236|228.7|233.1|234.6|243.8|238.1|235|219.8|226.9|231.5|239.1|253.1|247|242.7|234.8|231.9|227.5|225|220|221|217.5|216.4|212.5|215|212.2|206|202|202.3|203.5|199.5|195.2|190.2|184|186.6|186.6|185|182.4|179.1|174.2|179.8|180.7|182.1|187.4|182.4|182.9|175.7|179|176|177.9|173.8|174.9|175.6|174.4|174.5|168.9|171|167.3|166.6|163.6|161.6|156.5|153.8|150|152.4|152.1|157.1|165.1|165|168.7|157|157.5|157.1|157.3|159.9|158.4|157.4|159.3|161.8|162.3|156.9|157.1|163.2|162|164.3|159.2|157.6|159|154.5|147.6|136.7|142.6|140.8|143.5|145.1|144.3|142.7|149.2|147.1|136.6|136.5|141|139.1|136.5|128|126.7|128.4|141.6|143|136.2|136.2|141.1|137.2|139.8|140.7|147|148.1|148.8|149.4|145.5|140.3
05244|949711|/equities/romande-energie-holding-sa|CHALL|916|906|935|931.5|929|930|938.5|958|956.5|957|956|925|920|928|929|930|932|947|949.5|955|940|943.5|980|990|979.5|981|1030|1039|1038|1059|1065|1067|1066|1071|1076|1063|1100|1101|1100|1107|1108|1100|1148|1140|1117|1085|1080|1063|1005|1020|1010|1047|1010|999.5|995|970|999.5|1000|1002|1002|1030|1005|1025|1048|1053|1062|1026|1056|1068|1053|1055|1080|1082|1065|1045|1098|1120|1080|1082|1108|1088|1092|1110|1093|1121|1095|1095|1073|1116|1160|1150|1184|1185|1185|1183|1185|1180|1145|1179|1059|1040|1039|1032|1063|1058|1056|1078|1080|1059|1080|1069|1064|1066|1100|1090|1092|1195|1145|1160|1148|1135|1154|1151|1150|1162|1185|1171|1130|1132|1136|1077|1092|1100|1098|1134|1120|1125|1125|1143|1130|1100|1133|1095|1048|1065|1045|1020|1004|1012|1030|1024|1052|1078|1080|1099|1075|1064|1079|1105|1105|1107|1082|1080|1081|1065|1061|1050|1140|1135|1146|1199|1169|1200|1192|1180|1220|1215|1220|1179|1220|1155|1051|1113|1065|1055|1060|1060|1020|1055|1125|1125|1049|1096|1121|1149|1180|1198|1185|1200|1160|1200|1185|1190|1200|1222|1191|1245|1250|1272|1290|1216|1240|1228|1265|1255|1191|1199|1200|1200|1224|1273|1170|1180|1214|1297|1301|1315|1275|1295|1277|1344|1339|1261|1300|1320|1349|1338|1355|1478|1485|1496|1548|1562|1600|1630|1640|1620|1625|1665|1649|1645|1660
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|7|6.5|6.7|6.7|6.6|6.55|6.28|6.33|6.49|7|7.3|7.51|8.31|8.6|9.05|9.45|9.49|9.73|9.95|10|10.15|10.1|10.1|10.1|10|10|10.15|10.1|10.1|10.15|9.3|9.5|9.3|9.6|9.99|9.99|10.25|10.1|10.3|10.2|11.2|9.7|9.12|9.33|8.25|8.39|8.25|8.3|8.19|8.3|8.14|8.5|8.26|8.36|8.79|8.05|7.6|8.19|8.98|9|9.05|9.1|9.12|9|9.1|9.04|8.45|8.35|8.57|8.2|7.7|7.87|7.99|8.1|8.16|8.07|8.1|8.21|8.6|8|8.2|8.19|8.36|8.45|8.5|8.5|8.4|8.69|8.53|8.77|8.98|9.3|9.77|9.1|8.87|9.18|9.1|9|9.06|8.92|8.95|8.7|8.88|8.25|7.9|7.99|7.98|7.51|7.68|7.5|7.25|7.02|6.8|6.71|6.85|7.2|7.35|7.31|7.5|7.4|7.35|7.5|7.65|7.9|7.81|7.66|7.85|7.84|7.6|7.8|7.99|8.17|8.1|8.18|8.1|7.91|7.5|8|7.49|7.25|7.2|7.03|7.4|8.9|7.45|6.52|6.68|7.03|6.71|6.35|6.5|6.3|6.95|7.2|6.95|6.8|6.68|6.7|6.75|6.99|6.98|6.85|7.09|7.07|7.22|6.9|7|7.13|7.33|7.4|7.39|7.35|7.4|7.37|7|6.9|7.2|7.44|7.69|7.25|6.5|7|7|7|7|6.9|6.7|6.55|6.49|6.74|6.6|6.8|7|7.1|7.2|7.82|7.5|7.62|7.4|7.71|6.75|6.8|6.6|6.9|7|7.09|5.8|5.9|5.98|5.91|6.05|6.1|5.5|5.7|5.35|5.5|5.88|6|5.35|5.66|4.94|5.1|5.01|4.8|4.04|4.2|4.09|4.1|4.1|4.33|4.73|4.6|4.8|5|4.97|4.62|5.25|5.8|5.97|5.2|5.28|5.79|5.35|5.4|5.25|5.53|5.89|6.05|5.91|6|6.2|6.08
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|670.5|563.5|656.5|693|712|663|822.5|897|898|890|854.5|918|984|981.5|980.5|1030|946.5|947|1020|1032|1090|1278|1260|1028|948.5|963|916.5|912.5|909.5|944|954.5|958|926|906|890|905|955|937.5|903.5|919|931|943|964.5|988.5|997.5|1080|913|924|974.5|979.5|953|960|982.5|1058|1090|1055|920|851.5|942|850.5|850|867.5|903|903.5|915|913|920|919.5|898.5|875.5|824|903|822|862.5|907.5|938|940|1001|841|675|606.5|628.5|679.5|676|684|672|375.5|317.5|333|305.5|225|260|59.5|38.5|37.9|38.6|36|38.9|41|38.5|39|38.5|38.7|38.9|38.1|37.3|38.9|39.5|39|40|37.1|39|37|36.5|38.4|37.9|39|32.3|36.4|38|39|35.8|38.5|36.5|38|40.7|39.2|36.1|23.5|22.3|21.5|20.5|20.3|19.8|19|20.5|20.9|20.5|22.5|21.6|20.6|21|20.5|21.6|18.8|15.6|15.6|16.6|13.9|16.2|15.9|19.5|21.6|23|27.3|27.5|35.5|35.6|36.3|36.9|37.7|37.5|58|40|39|39|40|39|40|41.3|40.9|40.4|40.1|40.1|41.4|40.4|41.4|41.8|40.8|41.2|40.7|39.7|40.4|41|41.5|42|41|38.6|39|39.3|40.1|41|41.2|43.5|43.5|40.1|46.5|40.7|42|43.3|47.9|43|38.5|45.5|41.2|43.2|41|41.9|42|45|45.9|46.9|47.1|49.9|49.9|47.1|48.5|50|50|49.5|51.1|52.8|55.4|59.8|56.9|57.4|58.6|52.2|52|58.6|60|70|71.5|70|70|70|58.5|59.5|74.5|75.1|87|90|87.2|89.9|89.8|85|84.8|85|85|80|71.9|69.1
05247|955623|/equities/schaffner-holding-ag|CHALL|215.1|203|216.2|215|218|230.7|226.58|232.9|223.66|223.56|217.63|220.74|210.05|211.99|206.64|211.02|206.93|207.13|209.56|204.21|202.27|213.94|209.07|213.84|213.94|214.03|220.84|223.76|223.85|226.29|225.12|225.6|218.8|224.24|226.97|224.63|224.63|236.98|233.09|234.55|232.51|240.87|240.19|244.57|241.55|242.14|241.94|243.59|252.83|245.78|257.7|271.31|270.34|270.34|263.04|250.64|247|257.21|284.68|280.3|279.82|281.03|275.2|285.9|293.19|279.09|281.28|270.82|270.58|262.56|271.8|270.82|295.62|295.62|291.73|287.6|288.08|294.16|296.11|276.17|274.96|293.19|292.95|294.65|282.01|302.43|305.34|301.45|301.45|291.73|271.8|281.28|279.09|259.64|255.26|248.94|252.1|252.35|259.4|255.51|254.78|255.75|260.61|256.72|266.69|265.47|263.53|276.9|262.31|277.87|273.01|259.64|258.18|256.24|253.81|250.89|251.86|246.51|241.55|238.73|245.05|247|234.36|233.38|219.96|213.94|217.83|217.83|208|198.67|197.5|203.04|204.21|204.21|202.27|202.27|203.24|203.04|199.54|207.13|199.35|201.2|204.21|201.29|207.13|217.63|208.59|210.53|207.03|207.81|204.41|213.25|218.99|223.56|227.55|225.7|225.6|220.74|221.72|222.78|231.05|224.15|223.66|220.74|224.63|225.22|222.1|218.51|212.28|225.41|217.63|214.52|224.54|227.84|227.94|228.52|232.22|228.42|224.15|229.2|215.78|213.94|216.85|207.13|213.74|202.27|199.84|223.66|223.08|223.66|218.8|222.01|213.94|215.78|221.72|221.62|222.2|243.11|245.78|245.78|247.97|246.03|248.94|252.83|257.21|254.78|254.78|256.97|257.7|255.51|252.35|241.94|231.44|243.11|229.01|214.7|218.51|217.56|217.56|213.93|220.61|224.24|233.49|239.5|239.5|242.37|238.55|243.32|251.19|224.24|214.7|231.01|243.32|246.18|234.73|224.24|250.24|248.09|281.73|288.88|312.98|330.15|322.28|319.66|333.97|327.29|333.97|326.81|328.48|322.52|315.12|316.32
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|164|153.8|161|157.5|153.3|151.8|152.9|169|165.5|164.5|163.2|167.5|168.8|167.5|161.4|163.9|160.8|156.3|146.3|151.2|144|141.2|152.7|152.6|148.7|148.3|150.8|155.3|156.3|157|153.2|156.3|154.9|154.2|157.4|160.7|165.8|162|163.2|163.9|162.8|157|156.1|160|156.9|162.2|158.5|158.6|161.8|160.8|159.6|154.8|149.9|146|137|134|132.5|127.2|143.8|142.6|142.9|143.9|136|137|135|134.8|134.3|131.4|130.2|127.9|123.8|121.8|127.1|129.4|133.2|132.9|133.5|133.5|133|129.8|131|134.6|137.5|137.5|133.4|135.2|133.7|134|136.5|135.5|136.8|134|136.1|136.2|134.4|132.6|129.3|127.3|130.8|129.5|127|128.1|134.1|133.6|134.5|133.9|132.7|133.3|136.2|132.8|132.7|132.9|132.5|131.5|126.2|125.4|126.1|127|128.4|129.6|129.4|127.4|128|130.3|129.2|130.9|132.3|133.1|131|125.9|129.6|128.3|136.2|130.5|129.9|134.5|134.4|130|128|127.9|130.7|131.9|136.2|136.5|137.1|139.3|135.2|135|132.7|132.5|130.2|135.4|134.5|138.4|140|139.9|138.3|137|136.4|134.9|134|134.3|133.7|133.4|129.8|130.4|127.8|129.2|129.6|124.4|120.6|122.4|122.2|119.2|121.7|120.1|119.6|116.1|115.5|116|115|112.7|112.8|113|116.3|114.4|114|113.4|112.6|110.2|106.9|105.3|107.8|107|107.2|108|107.7|113.1|112.2|116.9|113.3|107.7|107.5|107.9|105|109.5|108.8|108.8|109.8|107.5|106.8|107.9|106.2|106.5|106.8|107.5|109.1|108.9|106.6|108.5|109.5|101|104.6|105.8|104.6|104.5|102.2|101.4|98.15|99.75|96.5|100.7|95.75|96.5|90.9|85|86.95|86.2|92|95.75|96.75|102.9|102.9|101.6|102.7|101.6|104.3|105.2|107.8|109.6|108.5|111.3
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|165.2|154.5|159.6|156.4|153.6|151.7|152.7|168|166.9|165.1|163.1|167.1|168|167.4|160.4|165.7|160.6|154.1|144.5|149.4|141.8|139.9|149.6|149.7|147|146.3|148.1|153.1|154.6|155.7|152.1|155.8|153.9|154.5|158.4|159.2|164.5|162.7|164.7|166.1|165.1|159.2|159.2|163.2|159.2|165.9|161.1|162.4|167.7|166.9|164.7|157.3|151.8|149|138.9|136.6|133.1|127.3|146.8|144|145.5|144.6|137.5|141.2|137.8|137.3|137.3|135.8|134.4|131.5|127|123|128.6|131.1|133.9|132.5|133.2|132.7|134.3|128.4|132.7|136.1|138.6|138.4|132.7|136.6|134.8|136|137.5|137.3|138.3|135.8|138.5|137.9|135.8|134.8|131.6|128.6|131.7|129.5|126.8|127.7|133.4|131.9|132.3|132|130.9|131.5|133.4|130.5|130.6|131.5|131.6|129.3|123.6|123.8|125|125.6|127.9|128.7|129|127.1|127.3|132.8|132.6|135|136.3|136.8|134|128.3|132.5|130.6|140.6|134|133.3|138.2|137.7|133.8|131.6|129.7|134.2|134.7|139.8|138.7|138.4|141.4|137.6|136.9|134.1|134.6|132.6|139.1|137.8|141.9|145|145.1|142|140.8|140.1|139|136.6|135.8|135|135|132|131.7|130.5|131.4|130|126.6|122.1|124|124|120.8|122.9|120.5|120.4|115.6|116|116.8|115.4|112.5|113.1|114.1|116.1|115.2|115.1|114.3|112.4|110.4|105.8|104.6|106.4|106.4|105.9|108|108.3|112.2|113.3|118|114.7|109.2|109|108.6|105.5|110.7|110.8|109.5|111.3|107.7|106.4|107.1|106.4|107.9|108.8|108.8|109.4|108.9|106.7|107.6|108|100.2|103|104.5|103.6|103.5|99.9|99.7|97.75|97.05|94.05|100|94.5|92.9|88.65|82|84.65|85.35|92.9|95.3|96.6|102.1|102.4|101.5|101.9|101.4|104.8|105.7|107.5|108.3|107.4|111.9
05250|955635|/equities/schlatter-industries-ag|CHALL|30.85|30.85|31|32|31.95|30|30.55|30|30.85|29.7|29.75|29|29.05|29.75|31|30|29.95|30.95|31|32.4|32.35|33|34.4|34|34.95|34.95|37|36.5|37.15|36.8|37.2|37.75|36.55|36.85|36.95|36.1|36.5|38.1|40.9|38.5|45|50.41||55.07|54.24|46.28|50.66|52.31|54.51|57.21|55.07|56.17|60.02|59.47|61.95|63.88|71.59|75.44|74.06|75.05|75.44|75.44||80.07|80.07||74.34|75.44|76.82|77.09|74.34|77.04|80.29|76.27|77.64|80.4|82.49|79.84|79.73|81.22|82.32|78.74|82.49|82.6|82.6|82.6|85.35|77.75|79.84|82.6|81.5|81.44|77.09|79.84|77.09|76.05|74.34||82.05|82.05|82.32|81.44|75.44|75.33|77.09|73.84|79.24|77.09|79.84||87.44|82.6|82.6|85.35|86.01|86.01|89.87||91.41|81.5|90.8|80.12|74.34|71.59|70.76|64.98|66.08|66.08|71.48|66.63|68.83|71.59|71.53|74.23|72.41||72.41|77.42|72.69|72.69|79.84|93.61|89.21|81.99|83.7|88.1|85.35|89.21|90.86|88.16|90.86|97.8|95.21|94.88|95.92|105.06|103.03|108.42|86.62|93.61|84.25|70.7|74.06|63.33|62.66|66.08|66.08|66.08|66.08|63.33|63.33|71.64|71.59|||68.83||68.83|66.08|70.26|69.71|68.28|70.81|69.38|76.54|76.54|74.34|76.54|71.86||82.05||79.84|84.31|91.41|91.41|91.41|91.41|93.61|93.61|100.77|101.87|101.93|112.88|109.31||84.25|88.66|||94.55|93.61|93.61|89.76|85.35|89.21||85.96|93.61|90.31|81.22|77.09|69.11|71.59|71.59|72.96|78.19|71.59|69.38|73.79|72.69|83.15|88.1|93.61||100.22|100.22|115.64|121.14|129.4|130.51|134.36|132.16|132.98|132.16|136.56||137.66|140.42|143.03|137.66|142.62
05252|955631|/equities/schweizerische-nationalbank|CHALL|1050|1050|1100|1080|1094|1107|1109|1099|1100|1093|1083|1090|1102|1093|1120|1099|1110|1118|1099|1100|1116|1119|1113|1095|1095|1078|1132|1178|1127|1081|1118|1111|1153|1190|1215|1180|1170|1199|1177|1186|1190|1200|1210|1250|1299|1202|1025|1035|1020|1026|1035|1029|1029|1000|1045|1000|1010|1057|1070|1060|1050|1054|1059|1075|1070|1059|1083|1098|1098|1089|1065|1095|1095|1095|1098|1095|1096|1085|1081|1079|1081|1079|1080|1088|1089|1085|1089|1096|1082|1096|1051|1053|1054|1100|1054|1037|1050|1050|1061|1051|1057|1050|1050|1056|1050|1050|1058|1045|1043|1026|1005|1042|1042|1045|1046|1050|1070|1037|1060|1050|1065|1050|1089|1099|1035|1041|1027|1049|1055|1042|1062|1050|1050|1065|1040|1049|1050|1049|1045|1090|1085|1080|1105|1100|1080|1135|1159|1153|1179|1160|1170|1145|1166|1149|1169|1141|1185|1155|1141|1115|1098|1066|1048|1023|1028|1031|1040|1031|1068|1035|1000|1006|1008|1015|1000|998|1035|972|1029|1013|1030|1015|1040|1060|1080|1100|1049|1050|1064|1067|1078|1072|1078|1077|1050|1089|1060|1090|1084|1033|1088|1096|1098|1099|1066|1120|1117|1095|1160|1098|1090|1085|1100|1055|1144|984|947|952|950|946|931|935|932|950|942|980|970|952|930|1000|1078|949|1100|1095|1093|1041|1110|1200|1275|1210|1257|1198|1185|1131|1165|1140|1110|1099|1027|1044|1056|1080
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|84.77|83.93|83.73|82.49|82.94|82.05|82.84|83.34|82.84|80.95|80.66|80.86|82.44|80.56|82.94|82.34|80.46|80.56|81.35|81.35|82.34|80.36|82.29|81.85|81.85|81.85|81.35|82.84|83.34|83.34|81.35|80.86|83.34|81.35|81.3|78.68|79.16|82.45|82.45|82.97|82.97|82.02|82.97|82.49|83.83|83.3|81.06|80.11|81.06|83.21|83.21|81.54|80.11|79.44|78.25|78.82|78.68|78.68|79.63|79.16|79.16|78.87|78.2|78.34|78.68|77.25|76.77|76.77|78.01|78.11|76.77|78.01|78.92|77.72|78.68|78.2|77.25|75.87|76.29|75.34|75.34|75.58|76.39|77.72|77.25|78.2|78.2|77.25|75.58|76.29|77.68|75.34|76.29|76.29|79.16|75.82|78.11|79.16|79.16|78.68|77.72|75.82|76.29|76.29|76.06|76.25|76.29|76.06|74.86|73.43||74.86|74.86|73.43|74.63|73.67|74.43|74.39|76.29|74.63|75.34|74.15|73.43|72.96|72.48|72|72.48||73.19|72.96|72.96|73.39|73.43|72|72|73.43|73.43|74.39|74.39|72|74.3||72.92|73.38|73.56|74.3|74.3|73.88|74.3|74.3||73.38|72.46|73.29|72.92|71.54|70.63||71.54|71.77|72|72.46|73.38|73.15|74.3|73.38|73.38|72.46|72|71.96|72|73.61|74.02|72.92|73.38|75.67|73.15|75.58|75.53|73.75|75.21|75.58|75.58|74.3|75.21|75.63|75.63|75.3|75.4|75.67|76.13|76.36|75.9|76.59|75.21|76.82|76.13|77.05|77.46|75.3|73.93|||||||||||||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|185.1|173.7|183.8|188.6|183.7|185|193|195.7|193.6|195|195.2|201|200.9|198.3|196.6|199.2|198|183.2|178.5|180|181|177.8|180.7|178.1|174.6|179.8|179.5|180|179.3|173.8|174.5|174.8|169.5|165.9|164.2|167|165.6|170|171.5|172.5|177|169.5|159|155.5|154.4|152|146.2|141.5|140.2|145.2|145|160|160|149.5|147.5|153.2|142.7|148.1|161.9|162|160.8|159.5|161|159.4|158.1|151.4|148.1|146.9|147.9|149.8|139.2|138.7|140|146.6|152|151.5|153.3|159.5|159.5|156|154.5|158.8|159.5|157.9|162|165.7|161.7|161|159.6|163.2|160.5|158.9|159|158|162.8|163.8|162|164|167|168|168.1|159.1|159.8|168|166.5|161.9|161.4|162|165.6|167|166.3|163.7|162|162|160.5|157.8|159.1|159.8|153.9|155|149.9|150.2|149.9|146.7|147|146|145|143.4|142|141.6|141.6|136.1|136|137|136.5|137.5|136.9|133.3|127.8|127.5|124.5|126.7|124.6|128|127.9|124|124|121.9|121.9|120.5|120.7|123.5|121.4|120|123.2|121.6|124.5|124.1|120.5|115|114|110.5|114|113.9|114.3|113.2|113|108|111.3|111|114|115|116.5|119|115|116.3|116.8|115|117.4|118.6|120|121.5|119.9|116.7|117.4|114.2|114.5|113.4|113.7|112.5|112.9|109.7|106.4|105.8|104.7|106.1|103.4|104.7|103|102.2|98|92|92|92.8|92|91.5|92.95|91|88|86.45|86.5|86.4|86.6|87.15|87.15|87|89.75|88|86|90|88.85|90|90|87|86.5|89.5|89.5|86.85|85|90|87.5|89|89.15|89.5|91.8|90|89.5|93|96.7|100|95|101|103|103|102.4|103.2|104.5|102.7|102.5|104.3|105.5|104.9
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|64.15|58.85|60.52|60.95|58.82|58.45|58.58|60.33|60.05|59|57.3|57.98|56.97|55.6|55.02|55.88|54.07|54.48|52.83|52.55|50.6|50.1|51.22|51.65|52.5|52.58|51.87|55.02|57.02|58.38|55.85|57.33|58.33|56|55.82|53.65|53.22|53.12|53.82|54.63|51.92|52.23|53.77|55.58|55.78|60.52|58.42|57.83|59.08|58.43|56.73|56.13|54.92|53.3|53.38|52.53|48.8|46.63|50.47|48.93|49.2|48.68|48.18|64.77|61.3|60.1|59.3|58.72|57.17|54.07|53.33|52.15|55.17|54.47|58.3|57.15|57.08|57.83|58.68|57.68|55.1|59|62.78|60|58.77|60.85|60.07|61.13|59.78|62.25|59.15|59.17|57.17|59.03|59.82|58.93|58.33|57.57|60.4|58.77|59.35|57.42|55.87|54.07|53.87|53.78|51.83|49.8|49.93|51.53|52.4|52.72|52.62|51.7|48.3|48.25|49.62|49.55|49.65|48.02|47.55|45.02|44.33|43.87|43.9|44.65|44.52|43.62|43.85|42.47|44.1|43.47|44.67|43.62|41.77|42.63|42.5|41.12|40.77|41.83|40.98|39.73|39.43|39.45|39.85|38.92|38.07|37.15|34.95|36.07|36.92|38.43|37.4|38.72|39.67|38.62|38.77|38.72|37.6|38.18|38.05|37.83|36.55|36.53|35.17|35.33|35.45|34.97|33.92|32.7|31.75|32.78|33.32|31.78|31.92|31.1|32.3|31.97|32.03|33|31.4|30.75|31.33|30.42|30.17|30.27|30.5|30.17|29.5|31.17|30.47|29.68|29.98|30.65|29.35|30|29.72|30.78|31.5|32.13|31.82|31.67|32.33|32.57|31.93|33.57|33.18|33.15|33.17|32.35|32.37|33.12|32.15|32.37|31.5|29.73|29.5|28.82|27.85|28.25|28|25.77|26.92|27.23|26.95|29.52|28.92|29.12|28.13|26.93|26|27.43|27|28.68|29.08|26.18|28.27|27.27|30.77|31.62|30.25|33.7|33.84|33.03|33.58|34.44|35.47|35.4|36.42|36.78|36.52|36.65
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|118.8|113.1|118.5|122.6|121.8|118.7|122.1|127.3|125.7|123.6|122.1|125.3|129.3|128.8|134.1|134.8|135|134.7|129.7|129.2|126.2|123.5|124.5|127.1|125.7|125.3|126.8|131.7|137.5|137.6|135.3|135.6|132.3|129|128.9|129.9|135|139|141.7|139.5|131.8|133.5|129.8|135.6|132.8|137.1|132.7|135.3|138.3|138|135|132.1|129.3|122.3|125|121.1|119.6|122|145.4|146.9|145.8|145|139.7|147.5|146.2|147|147|150|149.8|143.1|138.4|145|149|152.7|150|146.8|148.3|146.8|145.8|139.7|140.8|141.5|141.3|136.6|135.6|138.6|135.7|139.7|138.5|137.3|136.6|136.1|132.5|126|125.8|125.7|124|125.3|132|129.3|121.4|118.6|123.4|124.4|124.1|124|121.4|124.6|123.8|121.5|122.8|120.9|120|117.7|118.4|122.1|126.3|125.5|118.3|116.6|116.5|117.1|114.9|111.5|109.8|111.9|112.8|114.9|110|103|108.1|107.9|106.8|102.9|102.4|105.5|105|102.5|100.2|103.8|104.6|104.1|105.5|104.9|104.6|103|101.2|101.8|98|111.7|112.3|113.9|110.1|113.1|113.8|114.1|113|114.6|110.6|109.1|108.2|105.8|106.6|107.7|101.4|102|104|105|101.2|102.5|98.85|92.85|97.15|96.45|96.8|96.45|98.55|95.05|99.85|97.45|96.6|88.5|84|86.6|90.55|90.2|90.5|92.7|91.6|92.5|91.45|92.45|91.8|89.9|89.45|89.35|93.55|96.95|98.7|100.5|100.3|100.1|101.7|100.3|97.5|98|101.9|101.2|102.5|102.7|101.1|98.3|95.05|97.6|94.75|93.4|98.25|93.2|91.55|96.75|95.4|89.95|92|94.65|93.7|94.3|88.1|77.7|77.75|82.75|78.5|79.55|66.3|66.7|63.3|61|60|65.55|74.55|78.8|77.1|78.5|79.5|78.05|83.35|86.85|91.25|88.65|87.9|90.6|90.4|87.35
05261|945906|/equities/spice-priv-ag|CHALL|23.5|23.4|23.3|22.85|24.2|24.5|24.4|24.6|25|24.8|25.1|26.05|24.8|24.9|25.15|25.25|25.4|23.6|23.25|22.5|22.65|22|22.05|22|22.5|22.2|22.1|22.25|22.95|23.5|24.3|23.9|24.3|25|26|25.95|25.05|26.3|26.3|26.5|24.95|24.6|24|23.5|22.5|22|21|20.9|22.8|22.8|22.5|22.5|22.5|22.6|22|21.5|21.5|21.5|22.5|22.5|22.7|22.45|22.5|23|22.95|23|23.1|22|22.05|21.5|22|22.95|23.1|22.7|23.95|23.4|23.4|24.5|24.9|23.8|22|22.75|22.75|22.55|22.3|22.1|22.25|22.2|21.55|21.5|21.25|21|20.1|20.2|20.35|20.6|20|20|20|19.8|19.95|19.7|20.5|20.2|20.75|20.1|19.95|19.8|20.45|20.8|21|20.4|20.5|20.9|20.3|21|21|21|21.4|22|22.05|22.1|21.6|22|21.25|21|21|21|20.7|21.55|23.05|23.45|23.9|23.75|23.65|22.9|23|22.05|22|21.9|21.8|22.8|22.5|23.45|22|21.9|21.5|22|21.9|21.8|21.75|21.5|22|21|20|20|20.85|18.9|17.95|17.3|17.4|17.25|17.2|17|16.75|17|17.9|17|16.35|16.8|16.75|16.75|16.8|16.95|16.8|16.3|16.25|16|16.85|17.5|15.95|16.5|16.6|17.45|15.6|15.5|15.45|14.9|15.7|16.05|15.3|15|14.5|14.4|15.15|15.4|15.65|16.05|16.4|16.5|16.75|17.05|17.1|17.05|17.5|17.5|17.5|17.3|17.25|17|17|17.25|16.55|17.25|16.45|17|17.4|16.95|17|18|17.8|18|17.45|18.4|17.5|18|17.55|17.1|17.85|17.9|17.75|18.1|17.75|17.35|16.6|16.6|15.8|18|20.9|20.6|19.6|21.3|20.5|21.5|21.7|22.5|23.25|23|23.3|22.6|23|22
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|361|355.25|360.75|362.5|348.25|353|361.5|361|357|352.5|351.5|361|353|352.75|352.5|353|357.5|354|357|350.5|355.25|357.75|365.5|361|360.25|364.75|356|363.5|364.5|363.5|354.5|343|338.5|345|348|351|349|345.5|333.75|337|338|341.75|355.75|354.25|359.25|348.5|345|347.25|342.25|344.75|344.5|343|345.75|346.75|360.75|348.75|357|361|366.5|361|361|360.25|356.75|353.75|362.25|353.5|352|347.5|348|345|340|340|343.75|347.5|348.25|347|343.75|354|343|344|348.75|346|351.75|345.5|350.5|346|350|354.25|346.75|349.5|356|357.75|356|363|373|367|362.5|367.25|374|364|366|365.5|365|368|370|375|359.5|351|355.25|356.75|342|344|350|349|340|346.25|349|357.25|360.5|357.5|368|369.75|370|369|365|365.25|369.25|367|354.75|365.5|363|370.5|357|343.5|355.25|355.5|357.75|350.5|356|349.5|335.5|343.5|373.25|387.25|390.5|401|397|400|404.5|403.75|398.75|400|398|414|400.25|398|401|399.25|393|390.5|396|399.25|394|382|376|378|378.25|382|381.75|373.25|372.5|380|375|372.25|378|370|364.75|352|346.25|355|348|334|341|346.5|342|340|336|334|342|347|335|340|339|348.25|336|326|327|340.25|358.25|364|372|370.25|371.75|380|376.5|375|364|366|367.25|381.5|389|370|367|360.75|354.5|367|354|365|332.75|347.5|332|356.5|372|371.75|358|380.25|372.75|394.5|389|403.25|399.5|416|400|404.75|400|416|420|427.5|443.5|458.75|463|466|463.25|461|460|464|464|467|469.75|475|480|484.75
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|41.5|42.15|42.85|43.3|44.25|44.6|45.55|46|44.8|45|45.15|47|45.7|44.95|45.35|46|44|46.35|47|49|53.95|51|51.95|53|56|53.3|56|56|57|56|55.05|56.65|56.55|57.8|60.5|58.5|60|60|61.5|61.45|62.2|59.9|62.55|62.5|61|59.95|60|60.15|59.45|59.05|61.75|58.15|56.35|55.3|56.05|56.25|54|61.5|64|64.5|63.95|62.85|62.8|64.9|64.5|64.25|65|66|68.55|70.1|66.25|67|67|67|67.3|67|70|70|72.55|67.5|69.05|72.1|78|82.25|84.3|82.5|82|83|82.05|84.3|81.55|82.6|85.05|86.5|85.5|86.2|86|87.7|85|86.5|85|84|81|79.5|82.5|80.5|79.65|79.95|79.45|76.45|76|76|75.9|74|71.95|63.5|64.5|63.7|64.5|65|65|63.6|61|58.35|61|58.75|58.3|60.85|63|61.75|62.45|59.5|58.95|58.95|58.6|60|61.3|61.9|62.45|63.45|60.8|60.35|62|60.5|60|60.25|61|62|63.5|62|62.55|64.25|65.45|65.95|66.55|62.6|62|62.7|63.45|63.2|63.35|64.2|64.1|62.3|62.3|60|60.5|59.95|60.45|60.7|59.8|60.95|60.8|61.65|60.5|62|61|57.5|58|58.6|59.8|60.8|62.45|61.9|60.05|60.35|62|58.75|57|57.5|57|58.25|56.5|57.5|58.3|62.15|63.15|66.3|70.8|68.65|75|73|77.8|72.7|70|67|63.5|61|60.75|59.55|60.5|59.95|57|58|53|50.45|49.55|50.5|50.9|56|56.9|56|57|57.6|59.15|61.5|60.5|60.25|61.35|61.4|61|65.3|67.9|66.5|66.25|67|68|74|86|77.75|81.5|80.3|82|80.5|81|83|83|83.85|84|81.6|82|79.5
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|303.25|285|308|310|294.5|291.5|299.75|305|303.5|302.75|299.5|301|306|300|285.75|282.75|280|281|285|277.25|279.25|281.5|290.75|299.5|295|290.25|285.25|289.5|290.25|286|281|273|266.25|260|248.9|253|255|261|249.4|253.75|252.5|254.5|266|265|258.75|262.25|260|262.5|268.5|259.5|257.25|262|232.8|217|212.8|208.1|201.8|199.6|265|250.75|246.7|246.5|251|253|250|245.5|240.5|235|236.8|228|204.5|203.8|213.6|209.3|215.7|226.8|224.1|224.7|223|216|210.9|214.9|209.4|207.5|211.3|218|202.9|208.4|199.8|197.8|198.9|196.6|193.9|193.5|193.4|184|185|186.7|191.5|189|184|182.9|186.6|189.4|185.2|190.5|184.4|180.9|186.9|190.5|176.3|165.6|164.8|162|159|166.2|168.8|164.7|167.5|167.7|174.7|171.4|171.2|160.4|160|164.3|168|178|169.5|169.8|176.3|149|147.9|142.6|138.1|147.3|150.9|145|141.8|137.9|130|131.3|132.2|131.6|130.7|125.3|117.2|126.7|115.9|117.8|124|127.9|127|133|129.3|131|130.4|126|122.8|121.7|123.1|117.5|114.2|117.8|112|112.8|113.9|109.8|108.2|105.5|99.2|108|114.5|118.1|116.4|119.6|120.9|125.1|130|132.9|116.6|113.5|111.1|120.8|123.3|118.4|129.6|133.6|128|133|139.1|141.7|146.5|154.1|147.9|158.3|156.2|150|150.5|149.7|146|145.6|152.1|153.6|152.1|154.3|153.8|146.6|143.7|159.3|156.4|174.9|164|164.5|161.9|158.9|162.1|161.5|155|164.9|164.9|146|150.2|153.5|155|160|156.1|148.9|144.5|142.8|134.8|148.8|144|144.5|154.2|152.1|157.5|159.5|179.6|197.4|189.1|205|203.5|202.2|210.5|218.3|231|232|230|232.4|230.4|226.1
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|341.6|324|356|348.4|328.2|318.7|315|350.2|345.5|336.9|332.6|359.2|357.4|369.5|358|381.1|386.9|390.6|380.4|400.3|361.2|357|380|367.3|370.4|374|370|396.2|430.5|416.1|410.4|414.5|375.7|370.6|377.8|365.4|373.8|368.4|373.2|391.4|385.5|394.4|420.4|419.6|432.5|445.7|410.1|419.8|434.3|437.4|425.4|434.5|426.8|428.6|403.2|366.9|366|355.2|440|444.2|452|448.2|446.2|471.7|477.5|478.5|452.8|453.4|455.6|449.5|438.5|437.6|444.1|462.9|473.2|487.7|502.5|497.8|498.9|487.2|479.4|486.9|493.9|515|522|532|537|535|528.5|529.5|528.5|536.5|529.5|545|544|565.5|564.5|549|557|550|548|547.5|573|587|581.5|583|575|540.5|544|548|569|593.5|594|581.5|568|578|594|581.5|583|567.5|582|579.5|581|588.5|581|586|590|568|553.5|536|571|562.5|563|567|548|528|541|530|517|491.4|533|550|552|572.5|598|554|546|530|518.5|535|517.5|552|533|557.5|538.5|537.5|518|525|520|517.5|504.5|520|492.3|491.4|461.2|461.9|464.8|457.6|447.6|438.7|411|415|415.3|382.4|384.2|377.8|378.3|375.2|392.8|409.4|411.8|390.8|400.7|407.6|405.2|386.8|397|368.4|351.1|370.1|373.5|369.9|361.3|372.9|355.9|366.2|382.8|397.8|415.4|424.7|410|419.7|421.4|415.5|419.3|434.7|425|412.5|404.3|408.2|397.2|417.7|394.5|386.5|372.1|360.4|351.5|347.5|323.9|351.1|359.8|331.9|351.3|367|367|389|356.4|354|331.3|302.3|343.3|381.3|354.2|348.7|347.5|327.2|360|362.5|428.2|427.4|421.5|433.8|428.7|404.8|393.5|397.2|414|423.6|428.3|429|420.9|425.5
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|67|62.95|69.3|67.85|63.2|61.9|60.45|68|66.45|65.9|62.45|68.55|67.2|70.55|67.7|71.9|71.5|74.6|74.55|77.65|70|69.65|73.65|71.75|72.5|71.65|72.3|77.4|81.6|79.2|78.55|79.1|72.85|71.5|73|71.35|73.15|73.35|74.55|77.4|76.85|77.65|82.65|82.15|84.5|87.9|81.85|82.25|83.7|84.6|82.05|83.95|83|81.2|77.15|67.4|69.2|67.95|83.9|86|86.55|86.1|84.25|88.2|88.95|87.25|83.1|82.85|81.3|81.75|79|79.7|82.15|86.55|89.5|91.55|93.25|94|93.9|90.7|90.5|91.25|93|93.2|94.45|97.6|99.2|98|98.15|98.45|98.25|100|102.2|103.7|102.2|106.2|106.6|103|103.1|101.6|100.3|96.5|102|103.4|103|103.1|99.8|93.15|94.7|95|98.35|102|100.7|99.05|97.2|99.2|101.3|99.9|101.1|98.05|101.1|100.3|101.9|102.2|101.1|102.7|103.1|98.4|96.25|93.2|98.6|98|97.45|98.25|95.6|91.9|94.8|91.6|89|85|91.7|94.6|95.2|99.25|103.5|96.95|95.8|92.1|90|93.35|90.2|96.35|93|97.45|94.25|93.85|92.35|92.45|90.5|89.15|86.25|88.6|84.95|84|78.75|78.95|79.55|79.45|76.85|75.6|71|72|71.7|66.8|66.8|66|65.8|65.35|68.45|71.8|71.2|67.45|69.4|70.7|71|67.9|69.6|64.6|61.85|64.1|65.75|64.35|62.7|65|61.1|63.35|66.5|68.35|71.7|72.95|71.15|72.75|73.9|72.55|72.75|75.2|74|72.1|70.5|70.8|69.65|73.2|69.3|67.65|64.9|63.45|62.6|61.6|57.5|62.6|65.3|59.05|62.35|64.5|64.45|68.25|63.65|64|59.05|54.8|61|67.35|61.6|59.9|59.3|57.05|61.65|62.85|73.45|75.5|74|77.35|76.3|72.1|70.05|71.1|74.7|76.15|77.7|77.5|76.5|76.75
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|234.51|221.69|238.36|256.01|253.25|258.67|253.64|267.55|261.63|262.02|255.52|260.84|255.32|240.53|233.33|237.57|232.83|230.76|225.34|226.72|215.58|213.6|218.14|222.08|216.27|223.46|225.54|234.21|225.54|225.04|219.03|221.59|216.46|214|215.87|209.95|211.24|215.97|222.38|227.02|225.04|222.68|219.62|229.38|237.67|243.58|238.95|237.27|246.15|237.76|234.51|223.17|224.75|220.51|211.34|202.76|199.4|202.26|233.72|233.13|234.12|234.12|224.94|226.32|218.34|216.66|214.69|217.45|217.35|211.24|205.62|211.24|221.69|225.93|223.56|223.37|228|228.2|228.2|224.65|204.53|207.98|212.62|212.52|211.24|214.98|208.97|210.05|211.83|209.46|212.32|206.4|199.3|214.29|212.62|211.63|215.38|216.66|220.9|211.83|214.1|213.41|219.22|215.87|198.42|197.63|193.09|192.89|185.79|196.25|192.99|183.13|182.64|181.16|173.76|177.71|185|186.78|186.68|177.41|178|180.96|178|172.38|172.18|171.69|173.96|180.67|175.44|171.89|182.83|177.31|174.55|167.75|162.72|164.89|163.31|155.91|151.47|149.6|153.05|157.79|158.08|155.32|153.45|151.87|148.02|143.59|135.79|139.44|136.09|138.75|142.11|147.92|152.86|149.9|142.3|143.59|137.96|135.1|136.58|134.02|131.95|124.16|119.72|120.51|121.79|121|122.28|128.89|112.32|114.99|115.87|116.37|119.72|116.37|117.06|110.35|115.18|115.87|112.42|106.9|105.72|103.45|97.43|93.78|90.28|90.58|88.61|89.15|87.82|86.04|79.19|76.48|74.8|79.93|79.48|85.7|88.71|92.95|96.74|98.02|104.34|105.91|110.06|113.31|103.55|104.43|100.39|100.88|97.78|94.92|92.4|91.81|86.68|84.12|85.2|85.85|83.82|92.4|92.35|85.55|93.39|99.11|104.53|110.75|103.05|105.42|103.45|99.5|89|100.59|96.05|102.17|99.41|93.73|97.53|96.99|115.78|123.17|118.41|131.07|133.83|123.27|132.21|128.88|133.55|133.64|137.83|139.83|143.26|150.21
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|82.22|78.5|78.69|81.17|77.7|75.37|75.32|77.9|77.45|76.26|73.53|74.87|76.66|76.81|74.43|75.22|75.02|76.56|73.98|73.73|70.31|71.45|72.74|73.93|74.67|74.53|75.02|78.55|77.01|76.41|74.38|74.97|72.89|72.74|72.14|71.35|75.22|74.92|74.67|76.36|80.83|80.59|80.59|82.45|80.68|85.98|83.48|84.8|84.61|81.57|81.71|85.1|83.38|82.84|81.03|78.23|75.49|71.71|74.02|71.57|71.52|72.89|71.71|72.69|73.04|73.04|72.45|71.52|71.66|71.03|69.46|68.72|69.07|70.1|69.51|70.73|71.57|71.86|71.96|71.08|70.24|70.78|71.32|72.2|72.65|72.5|72.01|71.86|71.91|71.62|70.59|72.06|72.35|72.89|72.3|72.5|74.51|73.14|73.43|73.33|72.99|70.34|70.98|72.45|71.91|70.98|70.1|69.12|68.18|69.12|69.12|68.04|67.16|66.91|65.05|67.4|68.04|67.06|68.63|67.2|67.25|68.92|69.12|68.87|68.14|68.14|68.23|67.65|66.32|66.96|66.47|67.84|67.69|67.65|66.08|67.74|67.94|68.09|68.09|68.53|70.88|71.08|70.64|72.65|74.8|76.52|75.49|73.67|71.96|75.1|73.58|75.34|73.58|73.38|74.02|74.26|73.33|73.38|73.58|75.24|75.39|74.36|74.36|75.29|74.85|74.61|73.77|72.84|73.04|72.1|71.13|73.17|75.97|74.47|74.76|73.21|74.57|75.2|73.84|74.28|74.04|76.02|76.65|78.01|79.55|80.28|78.88|78.25|77.23|77.33|76.6|75.88|76.31|75.78|74.23|74.04|73.55|71.76|73.41|72.83|75.44|74.81|74.04|72.59|72.44|73.26|69.88|69.2|68.28|68.96|68.67|68.13|68.09|67.79|67.75|67.89|68.28|67.99|66.2|66.59|67.21|64.36|64.94|69.05|69.1|69.44|71.04|70.94|71.71|70.84|70.65|72.2|70.99|69.05|67.75|66|66.2|65.76|69.88|69.59|69.83|69.63|69.78|68.91|70.26|70.6|70.89|70.55|70.94|70.55|70.02|69.83
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|91.65|86|89.65|94.8|92.6|92.6|93.25|98.15|98.45|97.6|95.45|98.2|98.3|96.65|94.95|94.15|91.9|89.8|86.7|86.35|83.2|83.9|83.75|84.25|82.35|82.6|82.6|87|87.4|87|87.9|87.95|85.25|83.45|84.7|83.2|84.75|85|84.4|85.25|81.9|82.2|83.1|84.65|94.25|96.65|94.7|93.1|94.85|91.55|89.35|87.65|85.5|84.85|84|83.1|80.4|77.85|84.15|83.65|84.9|83.9|82.2|83.95|82.6|82.05|80.85|79.65|77.7|74.7|71.7|73.8|75.25|76.2|77|76|76.35|75.25|74.05|72.75|72.7|77.45|78.85|77.85|77.2|79.35|79.5|79.15|79.35|79.25|79.65|79.35|78.3|78.3|76.45|75.3|73.6|81.75|82.55|81.35|81.4|79.55|81.1|82.2|83.55|82.7|80.55|78.4|78.75|80|80.4|80.2|82.7|80.25|77.3|78.4|80.65|80.4|81.5|82.75|79.55|79.5|78.1|75.85|75.2|75.95|74.65|74.55|71.7|71.4|74.2|72.15|74.15|74.75|72.8|73.85|72.3|70.25|70.3|67.55|68.4|69.1|70.65|70.35|72.2|74|73|73.9|68.8|73.2|79.5|77.2|77.1|78|77.1|75|75.85|72.9|70.35|68.2|70|69.85|69.45|68.05|65.9|66.9|65.35|67|66.75|66.7|64.95|65.95|64.25|64.9|65.85|63.8|64.9|60.45|62.35|63.3|61.5|59.85|60.3|61.35|60.55|61|60.65|61.35|60.05|60.45|59.55|57.1|55.75|55|54.05|54.95|54.25|56.4|58.7|57.3|56|56.9|57.05|57.65|57.7|59.15|54.5|53.8|53.85|53.8|52|52.6|51.5|51.3|48.8|48.05|47.87|47.7|47|49.46|49.38|44.15|46.1|48.77|48.15|49.2|46.93|47.2|45.31|42.52|38.25|41.11|38.6|39.87|39.72|39.03|40.65|39.87|44.31|46.24|44.25|47.1|48.1|44.97|47.99|49.19|49.7|49.5|51.5|50.4|51.45|51.55
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.52|0.49|0.48|0.49|0.49|0.49|0.51|0.5|0.5|0.5|0.52|0.5|0.54|0.55|0.53|0.6|0.54|0.61|0.62|0.68|0.63|0.66|0.72|0.77|0.77|0.79|0.81|0.84|0.83|0.81|0.81|0.82|0.81|0.82|0.85|0.88|0.88|0.88|0.91|0.87|0.88|0.86|0.9|0.93|0.92|0.96|0.92|0.91|0.95|0.98|0.9|0.92|0.92|0.91|0.81|0.82|0.85|0.93|1.08|1.08|1.09|1.07|1.16|1.23|1.26|1.2|1.14|1.11|1.16|1.11|1.09|1.1|1.18|1.26|1.33|1.31|1.33|1.32|1.38|1.34|1.25|1.38|1.4|1.38|1.38|1.48|1.39|1.38|1.45|1.49|1.49|1.42|1.3|1.29|1.27|1.27|1.27|1.26|1.26|1.22|1.21|1.21|1.31|1.26|1.24|1.23|1.18|1.19|1.16|1.19|1.19|1.13|1.12|1.15|1.14|1.16|1.17|1.14|1.19|1.23|1.16|1.14|1.1|1.14|0.97|0.905|0.8922|0.8409|0.8409|0.8691|0.9076|0.8845|0.8512|0.7819|0.8101|0.7742|0.7922|0.7589|0.7435|0.7435|0.7537|0.7845|0.7999|0.7178|0.6486|0.664|0.6845|0.723|0.682|0.7307|0.7384|0.5999|0.6512|0.6358|0.6563|0.6512|0.6922|0.6871|0.6563|0.6538|0.682|0.6589|0.7819|0.8101|0.7332|0.7281|0.705|0.6384|0.623|0.6512|0.6435|0.7025|0.7768|0.9383|1.0511|0.9717|0.9999|0.9768|1.1204|1.0178|0.946|0.8512|0.9409|1.128|1.128|1.1075|0.9588|1.0024|1.0152|1.0819|1.1127|1.1588|1.1024|1.1229|1.187|1.3331|1.2896|1.3767|1.4742|1.5793|1.5177|1.5588|1.5536|1.5844|1.5459|1.6792|1.7485|1.9792|1.9484|1.8408|1.851|1.8638|1.7049|1.6305|1.628|1.4793|1.3742|1.4101|1.4101|1.4895|1.4998|1.3306|1.4254|1.628|1.7792|1.9049|1.6562|1.7203|1.6023|1.5818|1.5767|1.8023|1.728|1.751|1.7792|1.487|1.5639|1.7767|2.3663|2.615|2.4868|2.5509|2.7047|2.4868|2.5894|2.7176|2.9098|2.9227|2.8714|2.7304|2.5407|2.6278
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|482.7|467.9|482.5|507.5|489|478.2|488.3|503|497.3|492.2|476.2|496.3|513|522.5|507.5|510.5|510|512|488.2|493.6|480|486.8|487.4|503|512.5|519|525|559|565|562|549.5|557|540|529.5|533|529.5|529|530.5|544.5|554|549.5|553.5|557|554.5|541|549.5|567.5|570|568|559.5|553.5|546.5|534.5|533.5|540.5|539.5|528|512|513|522.5|529.5|522.5|570|585|586.5|579.5|566.5|547|566.5|537.5|515.5|536|539|542|541|530|530.5|533|533|523|499.7|505|510.5|512|506|521|520.5|533.5|533|530|533.5|537.5|541.5|530.5|534.5|523.5|524|516|531|540.5|527|512|520.5|521|516|505.5|501|498.7|493.9|492|477.9|471.8|472.5|466.5|450.5|454.1|463.2|462.4|474|471.4|460.9|460.5|465.5|440|431|437.4|432.2|436|432.5|421.6|420.5|428.8|427.5|417.4|406.6|417.7|419.6|411.2|413.6|396.7|403|402.4|409.2|422.5|434.3|432.7|428.7|431.5|423.4|424.1|432.5|439.2|435.8|435.6|433.3|425.4|421.2|416.9|403.2|407.8|400|402.7|408|403.3|393.8|397.1|396.4|393.3|390.2|383.7|371.1|380|385|384.6|387.1|381.9|387.3|378|382.3|385.3|385.3|383.4|390.8|396.8|392.6|391.8|391|382|383.4|378|381.2|371.1|368.7|355.3|352|352|350|362.3|357.2|338.3|340|336.5|363.1|364.9|362.4|361.5|353.8|356.5|362.1|363.4|365|371.9|363.1|368.3|356.1|353|355.9|350|344.8|344.7|341.7|331.1|340|348.3|351.2|358.5|369|372.4|372.9|370.8|356.9|358.5|364|355.2|349.7|339|351.8|364.3|379.5|380.5|375.2|382.9|385.4|376.2|385.3|386.2|388.5|390.3|395|397|394.6|396.9
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|24.55|23.3|25.15|26.3|24.2|23.1|25.5|25.25|24.6|24|23.6|24.5|23.5|23.1|24.05|24.25|23.8|23.35|23|23.2|22.9|22.35|22.55|22.9|21.85|23.15|22.75|23.6|23.65|24.85|28.3|27.85|27.55|27.8|28.1|29.5|27.15|28.45|28.5|29.7|29.85|29.6|30|30.5|30.25|31.2|27.45|27.05|28.2|28.3|28.05|27|27.25|25.95|25.95|24|21.8|26.15|30.75|31.2|31|30.5|30.05|30.3|29.3|30|30.75|30.5|30|29.5|28.3|30.1|30.7|31|32.55|31.2|31.1|31.15|30.15|29.4|29.7|30|31.35|32.5|32|34|33.7|34.3|32.2|33.35|34.6|35|34.5|35.75|36.7|33.85|33.15|35|35.9|35.1|36.05|34.2|35.5|36.8|35.95|37|35.25|35.7|35.4|36.5|37.8|39.2|39.4|39.4|37.25|37.4|38.85|37.8|36.95|36.4|37|37.95|38.85|38.2|36.55|35.15|29.75|29.15|29.85|28.75|29.25|30.3|29.5|29.35|29.05|28|27.8|27.85|28.15|29.95|28.8|28.85|29|29.45|29.4|30.5|31.9|29.3|28.5|30.2|30.05|30|30.7|31.8|32.8|31.45|32.25|32.65|32.05|32.45|33.15|34|33.1|29.8|28.7|28.25|27.9|27.45|26.1|25.9|25.7|25.8|29.1|29.25|29.5|28.35|29.15|28.75|30.7|30.9|26.65|27.45|27.95|28.15|28.7|26.6|25.75|26.5|25.9|26.6|26.9|27.55|26.25|26.2|25.5|26.25|26.4|31.4|34.15|33|33.5|33.6|33.65|34.9|35.05|36.8|35.2|35.75|37.4|39.25|40.5|41|38|36.3|35.2|34.75|33|33|33.1|38|36.35|33.9|36.1|36.65|37.5|36.05|36.45|35.4|34.05|37.45|35.95|40|35.2|34.5|35.9|33|32|35.75|36.7|42.4|41.8|44.35|45.15|43.45|43.5|49|50.15|49.45|50.2|51.5|53.5|55.5
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|151.7|140.4|143.6|147.3|144.9|145.8|155.2|162.9|156.9|158.3|152|155|150.2|145.4|142.5|143.4|134.8|134|134.5|133.3|135.8|136.9|137.6|135.5|129.6|123.4|124|124|124.3|118.4|118.5|120.5|115.6|115|114|118.3|121.9|123|126|127.2|125.7|124.6|124.3|128.3|131.1|129.3|126.5|126.9|128.2|114.3|113.8|114.2|106.3|103.5|98.3|92.75|94.8|99|114.7|113|111.7|110.1|109.4|107.6|108.2|108.2|105.1|103.4|101.4|99.45|98.5|102.1|104.7|102.2|101.2|103.3|103.5|103|103.4|100.4|98.65|103.4|100.3|101|101.9|103.5|102.2|103|102|105.6|106.8|105.6|105.2|108|109.8|107.6|105.8|104|107|106.2|106|101.7|106|105.6|101|107.1|102.8|99.5|101.4|105.3|108.1|109|102.2|101.5|100|99.95|100.4|94.1|96.8|97.8|95.95|97.35|94.5|94.25|100.3|96.95|99.85|99.5|99.05|95.9|96.3|97|87.95|86.65|85.45|88.15|88.5|87|87.3|89|83.1|83.1|85.45|85.2|86.6|85.25|83.5|87.5|84.65|84.8|85.5|89|87.4|89.5|88|86.3|85.45|89|87.7|86.2|86.15|83.85|78.3|78.35|76.5|75.7|75.25|74|69.5|70|68.5|68|69.6|68.15|66.6|70.55|71.2|68.3|66.85|67.05|65.2|65.15|65.35|66.5|68|68|68.1|68.5|65.25|66|65.5|64.7|63|61.25|63.55|64.1|62.8|65.55|67.6|67.8|65.15|65.8|66.25|66.5|65.95|65.2|65|73|72.65|70.5|70|69.8|68.25|64.5|65|65.1|63.5|62.95|61.25|63.5|62.3|58.3|59|58.1|58|53|53.2|59.75|60.6|65.25|63.15|64.5|65.55|64.2|63.75|62.9|55|60.15|66.55|64|65.4|66.8|69.5|66.5|64.5|63.6|69.9|67.15|69.15|70.55|72|72
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|46.75|42.45|47|49.6|47.55|44.25|46.65|51.95|50.75|50.2|49.55|51.85|48.7|47.5|47.25|47.7|46.25|46.3|42.3|41|41.15|40.05|38.85|37.2|33.75|34.15|33.45|35.35|35|35.45|35.15|31.45|30.35|30.2|31.8|32.1|33.2|33.9|34.3|34.05|34.35|34.95|34.1|34.1|34.85|34.7|33.25|33.05|35.45|34.85|35|32.75|32.1|31.85|30.35|28.05|27.55|27.4|35.9|35.5|35.45|34.1|33.9|35|34.1|33.5|32.1|33.4|33.55|32.05|32.5|32|35.55|36.05|35.6|35.8|35.55|35.5|34.6|33.9|31.45|32.6|33.2|33.25|34|35.6|34.3|34.15|32|32|32.3|31.35|29.45|30.5|30.85|31.25|29.35|29.65|31.35|31|30.6|31|31.15|31.05|30|26.5|26.2|25.5|26.1|26.25|26.35|26|25.25|24.55|23.95|23.4|24|23.25|23.55|23.8|23.45|22.5|22|21.25|21.5|22.5|22.9|23.55|22.65|22.55|24.1|23.9|25.4|24.8|23.75|23.9|23.65|22.6|23.1|21.3|20.4|21.45|21.45|21.4|23.45|23.95|22.15|22.6|19.65|19.9|21.1|22.55|21.7|20.65|20.85|20.85|19.95|19.55|18.85|18.1|18.8|18.95|18.7|16|16|16|15.45|15.4|15.75|15.7|15.3|15.55|15.75|14.8|14.1|13.85|13.95|14.05|14.75|15.3|14.5|13.55|14|13.8|12.9|12.85|12.85|12.25|10.85|14.65|15.65|16.6|15.5|16.55|15.4|15.4|15.05|16.1|16.45|17.1|14.55|15.95|16|16.7|15.6|16.3|16.2|17.8|16.7|17.95|17.05|19.9|16.55|15.2|14.15|15.7|15.4|15.2|14.45|15.15|15.6|13.05|14.4|15.55|15.85|16.85|14.45|15.55|12.6|12.4|12.85|15.5|16.8|16.6|15.1|14.55|16.15|15.75|19|19.55|18|25.6|25.6|24.3|26.85|27.7|29.8|29.75|29.35|29.75|29.3|28.75
05277|955639|/equities/thurgauer-kantonalbank|CHALL|82|81.15|81.65|81.65|81.2|80|78.8|79.75|79|79.5|79|78.6|79|78.8|79.1|78.75|79.1|79.5|79.25|78.65|78.4|78.7|78.9|78.95|78.85|78.85|78.2|78.8|78.5|78.55|79|79|77.95|78.5|75.85|74.5|75.7|77|78.8|79|78.9|78.45|79.1|78.9|80.1|79.2|79.05|78.9|78.9|79.2|79.8|79.8|80.1|79.6|79.3|80.5|79.65|77.7|80|79.3|78.95|79|79|77.9|78.3|79.5|78.75|79.75|79.1|78.6|78.6|79.05|79.8|80|80.1|79.5|79|79.7|80|80|78.25|79.4|79.5|79.5|79|79.05|79.45|78.95|78.7|78.95|79.5|78.5|79|80|80|79.95|80|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|2.72|2.8|2.85|2.99|2.8|2.78|2.95|2.96|2.99|3.09|3.02|2.99|2.91|3|3.16|3.17|3.06|3.08|2.96|2.76|2.68|2.98|3.13|3.28|3.2|3.33|3.57|3.65|4.03|4.08|4.1|4.24|4.26|4.33|4.34|4.51|4.25|4.4|4.55|4.49|4.48|4.65|4.79|4.75|4.76|4.76|4.81|4.8|4.95|4.34|4.28|4.6|4.25|4.25|4.33|4.23|4.08|4.71|5.57|5.73|5.58|5.6|5.77|5.61|5.96|5.9|6.05|5.91|5.74|5.75|5.78|5.84|6.09|6|6.2|6.15|6.05|6|5.9|5.97|5.85|6|6.05|6.35|6.73|6.65|6.88|6.68|6.92|6.98|6.98|6.95|7.3|6.88|6.3|6.2|5.95|5.56|5.64|5.75|5.55|5|4.9|4.99|4.99|4.89|4.87|4.83|4.8|4.99|4.77|4.65|4.71|4.65|4.62|4.65|4.74|4.6|4.66|4.55|4.5|4.53|4.41|4.45|4.58|4.7|4.6|4.59|4.24|4.15|4.27|4.3|4.44|4.42|4.42|4.06|4|4|4.11|4.25|4.26|4.41|5.05|5.15|5.27|4.1|4.31|4.8|5.19|5|5.3|5.69|5.84|5.97|6.1|6.29|6.65|6.6|6.35|6.62|6.85|7|6.76|5.96|5.76|5.84|5.92|5.61|5.8|5.98|6|5.62|6.35|6.29|6.72|6.45|6.7|6.77|6.98|6.8|6.6|6.8|6.4|6.5|7.52|7.62|7.49|7.21|7.56|8.07|8.19|8.08|7.94|8|8.21|8.84|9.26|9.5|9.05|9.58|9.48|9.42|9.66|10.05|9.9|10.2|9.62|9.74|9.32|9.84|9.67|10.1|9.68|9.67|9.34|8.5|8.24|8.25|8.34|8|8|8.07|8.3|8.01|8.5|8.53|8.73|8.61|8|8.31|7.76|7.8|7.9|8|7.32|7.9|8.3|9.25|10.9|12.3|13.05|13.2|12.7|12.6|12.7|13|13.5|13.25|13.8|13.25|13.3|13.9
05279|955637|/equities/tamedia-ag|CHALL|165.6|165.7|165.8|170.5|171.4|171.1|167.1|171|171.8|175.5|171.4|168.9|166|170.5|166|173|166.6|164|166.5|160|160|161|163.5|156|154|148|154.1|165.3|165|165.4|167.1|154.9|151.4|155.2|153.8|157.2|157|155.9|151.6|157.7|160.5|165.2|163|160.2|168.4|170|170|169.4|171|168.7|149|150|149|141|128|125.8|127.4|124.5|126.7|126.9|127.2|128.7|126|126.9|126.9|124.2|124.2|126.5|126.3|125.5|125.9|124.4|126.9|127.2|124.9|127.1|126.9|126.2|125|122|123.8|123.5|123.9|123.9|125.4|121.5|116.5|118|115|113.8|114.5|113.9|115|115|115.1|113.8|111|113.2|112|111.5|113.2|112|114|114|113.7|113|114|115|113.8|112|110|107.9|106.6|105.2|106|105.6|107.5|106.5|107.1|106.8|107|107|107|107|105|107.5|105|107.9|102.1|103.3|104|104.4|102.4|103.3|102|101.9|102|100.2|100|103|100.5|101.9|102.5|101.2|102|98.5|98.2|105.4|103|105.9|107|105|106.9|107.2|106.5|109.1|107.4|108.2|109|107|113|112|108.9|104.7|102.7|102.2|100.5|99.9|100|101|104|106.2|106.9|105.5|106.1|105.8|103.5|100|100.4|101.6|98.9|97.4|97.55|99.15|100.2|98.9|98.9|99.2|96.35|100|101|101|99.05|101|101.5|101.3|102|106.6|113.7|115|112.5|111|114.7|113.7|113.6|114.1|113.4|114|113.6|115.8|114.2|111.8|111|110.2|111.7|114.5|116.5|113.5|106.2|106.1|106.3|105.4|108.8|110.5|105.5|108|113.8|117.5|115.9|118.6|119.8|121.5|112|120|119|111.9|111.2|111.6|121.4|118|118.8|123.2|125.5|122|120|125|127.9|131|134.5|140|140.4|142
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|189|174.6|188.3|205.5|197.1|184|201|214.5|213.8|214|204.9|220|206|199.9|195|200|191.3|196.3|192|204.7|192.4|193|202.6|203.3|192.8|185.5|178|193.1|193|204.7|203.1|202.1|187.5|192|196|196|197.5|202|206|194.7|192|186.9|177.4|179.8|176.8|176|170.3|165.9|171|141.6|142.5|144.1|140.8|135.1|128|131.8|124.9|115.4|144|137.4|137|137.4|132.4|140.6|139.9|140.3|128.7|126.9|129.7|127|113.6|112.1|121.4|119.9|126.9|127.7|122.3|121.9|120.8|115.6|108.5|118.2|121.4|123.3|123.1|128|117.4|122.9|117.9|121.2|119|112.6|103|102|107|106.4|106|108|117.9|119.1|123.6|121.4|122.5|118.9|118.9|118.6|116.5|115|111.9|109.3|109.3|99.5|98|93|87.15|86.8|87.5|87.85|85.7|82.3|83.25|79.55|80.5|77.3|78.1|76.25|76.8|75.8|74.25|64.1|66.45|64.4|65.75|65.4|64.5|67.9|66.4|64.3|61|59.5|58.5|58.9|59|55|54.5|51.7|50.1|49|48.5|50.7|48.75|48.25|47.8|44.95|42.95|43.05|42.9|42.8|43.35|43.6|43.1|44.3|42.5|40.75|39.15|39.05|38.15|39.3|38|38|38|39.15|40.05|41|40.8|40.9|41.95|42.3|40.8|42.2|43|42|41.95|43.85|43.2|40.55|40.3|40|37.8|38.05|39|39.9|37.5|39.2|39.5|40.5|39.75|41.25|43.6|43.2|41.6|42.1|42.9|44.55|43.65|47.8|45.9|46.9|45.2|44.4|45.5|44.75|45|45|44.9|41|41.2|43.3|39.95|40|39.2|37.15|37.95|38.35|38.8|39|37|36|34.45|34.7|32|29.95|32.7|33.3|30|30.35|30.4|31.7|33.35|37.25|35.35|41.45|38.55|39.45|41.45|42|42.5|41.5|45.7|47.5|46.5|49.45
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|14.79|14.5|15.21|16.83|16.83|16.71|17.46|19.52|19.31|19.23|18.21|19.46|19.8|19.85|19.19|19.87|19.78|20.09|19.5|19.03|18.38|18.13|18.67|20.05|19.6|19.95|20.05|21.51|22.05|22.25|21.58|21.6|20.5|20.41|20.5|19.71|20.17|20.26|20.22|20.33|19.36|19.81|18.86|19.32|18.85|19.04|18.54|18.24|18.32|17.57|17.36|16.75|16.51|15.99|16.2|15.39|15.27|13.82|16.72|17.09|17.32|17.04|16.98|17.73|17.35|16.9|16.88|16.48|16.7|15.58|15.05|15.36|16.18|16.7|16.62|16.46|16.49|16.46|16.18|15.79|15.71|15.67|16.6|16.44|16.26|16.71|16.39|17.1|17.5|18.09|17.98|17.94|17.74|18.25|18.33|17.87|17.87|17.65|18.6|17.99|18.1|17.7|18.63|18.87|18.51|18.64|18.42|17.99|17.94|19.1|18.19|17.05|17.07|16.8|16.25|16.75|17.28|16.49|16.96|16.75|17.46|18.92|19.09|18.71|18.56|18.75|19.25|19.45|18.63|18.02|18.95|19.25|18.84|18.86|17.72|17.61|16.68|16.33|16.08|15.79|16.48|16.95|17.01|17.19|17.82|17.35|16.91|15.53|14.7|14.9|14.2|14.55|14.64|15.5|15.12|14.71|14.98|15.23|15.36|15.88|16.09|16.02|15.85|14.72|14.27|14.58|15.04|14.99|14.5|14.74|13.9|14.37|14.45|12.23|12.19|11.84|12.01|11.45|12.16|12.52|11.66|10.68|10.72|10.72|10.53|10.5|10.52|10.03|10.44|10.8|11.05|11.39|11.29|11.17|10.9|11.15|10.69|11.46|11.36|11.54|11.46|11.52|12.13|12.65|12.87|13.24|12.44|12.73|12.88|13.09|12.73|13.45|12.87|12.65|11.38|11.09|11.18|11.37|10.86|11.42|11.36|10.12|10.54|11.01|10.9|11.97|10.99|10.82|10.62|10.54|10.12|10.26|10.55|11.04|10.8|10.65|11.67|11.02|13.11|14.31|13.7|14.73|15.69|14.49|15.21|15.31|16.01|16.28|16.25|16.39|17.03|17.29
05282|955649|/equities/valartis-group-ag|CHALL|7.1|7.3|8.1|8.09|6.82|6.93|6.63|8.16|8.64|9.76|9.49|7.37|6.66|6.83|12.55|12.45|12.4|13.4|13.35|12.95|12.3|12.4|12.5|12.75|12.75|13.05|13.65|13|13.45|13.45|13.5|13.4|12.75|13|13.5|13|13.2|12.5|12.3|13|13.3|14|12.25|12.95|12.95|12.8|13.05|13.2|13.5|13.5|13.4|13.75|13.7|14.3|14.1|15.25|14.5|15.7|15.7|15.4|15.35|15.95|16.2|16.4|16.5|16.6|16.7|17|16.35|16.5|16.25|16.8|17|16.2|17.55|18|18.35|19.5|19.8|19.5|20.4|21|21.3|19.65|21|21.55|20.65|22.25|22.85|23|22.7|22.6|21.85|21.6|21.5|21.25|20.95|21.5|22.75|23|20.2|20.25|20.3|20.3|20.55|20.65|20.8|20.95|20.6|20.7|18.35|17.5|17.25|16.65|15.8|16.4|17.05|17.6|17.9|18|18.45|18.45|18.8|18|18|18.1|18.5|18.1|17.85|19|19.85|20|20.6|20.6|19.85|19.95|20.8|20.1|19.95|20.1|19.6|20.5|21|20.4|21|20.65|22.1|21|20.7|19.3|20.75|20.95|21.7|21.4|21.35|21.35|20.05|20.8|21.05|21.85|21.25|19.95|19.5|19.7|20|21.3|19|18.6|18.9|18.6|18.55|18.6|18.5|18.5|18.5|18.5|17.85|18|18.15|17|16.9|16.8|16.5|16.6|16.05|16.5|16|16.2|16|16.5|16|15.3|15.3|14.3|13.2|13|13.6|14.15|14.5|14.7|14.75|15.65|16.6|16.4|16.4|16.5|15.4|16.5|16.95|16.9|17|16.9|16.85|16.7|16.55|17|17.25|15.55|15.95|16.25|16|16|16|16|15.4|15.5|15|15.55|14.8|16.5|15.65|16|16|16.5|16.9|16.4|15.05|16|17.3|17.95|17.2|18.95|18.95|16.8|16.9|16.3|16.45|18.1|18.95|19.25|19.4|20.75
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|99.35|100.2|106.7|111.1|111.7|110.3|110.8|118|117|116.5|113.2|115.2|112.8|112.5|114.2|117.4|114.3|107.4|110.7|113|111.3|111.1|110.9|112.1|109.9|110.3|105.8|101.8|95.3|96.1|95.15|95.25|95|94.6|91.4|92.7|92|90.65|85.45|82.95|83.05|82.55|84.15|84.2|83.3|85.4|82.75|82.55|82|84.5|82.55|78.15|77.9|77|77.7|75|77|78.85|83|82.55|82.5|83.3|84.1|85.75|84.65|84|82.5|80.8|84.15|83.8|82.5|76.5|77|78.9|79.75|80.5|82.75|85.85|83.45|81|81.25|86.4|89|86.8|86.15|91.5|91.7|97.6|96.05|94.9|95.75|95.45|99.05|97.65|97.5|96.65|95.85|95.2|95|87.9|88.2|86.4|88.1|89.35|89.75|89.45|88.7|88.2|87.45|89.5|85.95|82.25|81|80.9|75.4|77.55|81.65|80.15|82.35|83.95|83.95|84.4|86|85.4|88.25|87.9|86.1|88|89.8|87.6|88.65|89.75|89.95|90|88.8|88.9|87.75|84.15|79.5|80|78.9|81.35|84|86|85.9|85.45|86|86.5|84.2|85|84.4|84.5|85.95|85.4|84.8|87.45|84.85|83.5|87.95|90.6|89.3|89|91.8|87.05|86.9|87.5|95.7|98.4|98.5|100|95.5|93.55|93.3|91.6|90.15|88|87.2|81.75|82.35|82.95|80.3|76.85|76.6|77.1|83|84.9|81.15|93.1|94|103.3|106.2|106|108.3|107.4|107.5|109.6|110.9|113|111.3|111|111.6|109.5|110|111|111.7|112.6|113.4|114.8|111.9|113.5|116.8|116.6|116.6|118.8|117.5|117.7|118.9|120.7|119.3|124.8|115.4|109|113.1|115.9|115.9|120.8|120|119.5|121.5|122.9|116.3|119|116|114|115.9|119.2|120|117.7|124.9|124.9|125.1|128.2|128.5|122.4|122.7|119.6|124.1|120|120|110.5|117.3|122.9
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|200.5|197.8|198.6|210.4|202.3|195.3|201.5|209|206.1|193.9|188.5|188.9|189.9|192.5|199.2|204.5|199|187.4|190.8|191.3|186.9|180.4|182.2|184.2|189.1|187.8|184|189.1|189|188.1|190.1|192.4|185.6|182|190.8|185.9|191|195.9|201.5|207.1|208.2|208.8|209.2|211.3|220.2|221.6|217|214.3|210.9|206.4|217.1|211.4|212.1|209|215.2|222.2|209.1|207.2|226.9|228.4|228.2|218.2|221.6|224.7|220.1|218.5|217.5|192.5|199.2|193|188.9|184.9|196.4|199.4|204.6|200|203.9|212|216.5|216.3|212.2|220.1|224.4|226.1|223.4|231.4|227.5|226|230.6|237.3|240.2|237.4|232.8|244.4|253|244.6|240.9|238|247.6|244.5|247|245.3|252.75|249.8|237|240.9|236.4|233.5|234.5|253|256|255.5|246|232.2|223.8|217.5|222.4|224.5|221.4|220|221.5|217|212.1|209.8|207.4|208.5|205.1|205.3|197.8|189|188.5|186.1|185.9|186.5|191|190.8|183.2|173.5|174.1|166.8|176|183.3|186.1|186|190.1|186.6|184.2|182|190|194.5|191.2|194|199.2|203.2|206.6|197.1|196.2|198.4|198.7|199|205|204.7|196.5|192|185.1|183.6|187.4|184.7|177.7|174.3|170.5|175.2|180.5|183|178.1|177.5|175.9|167|163|159|153.5|153.8|155.8|171.1|171.9|167.1|165.2|165|166.6|166.4|176.3|176.5|167|170.2|168.3|175|179|181.1|190|190.5|204|207.1|204.7|206.8|225.8|235.7|232|233.1|235|234.9|230.3|224.2|200.2|202.7|195.4|193.7|196.5|194.7|188.5|183.9|181.5|171.9|179.5|180|183.3|189.9|226.6|224|209.4|198|205|209.2|212.9|224.3|225.6|204.9|210|207.2|235.5|250|251|270|264.25|259|260|261.5|280.75|273|279|285.75|295|295.5
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|501|491.2|524|500.5|505.5|503|511.5|519|511|511.5|510|517.5|513.5|509|510|522|512|525|506|499.5|501.5|515|510.5|517|508|510|517|521|520|533|524|530|524|523|514.5|505.5|515|534|538.5|532|529|530|522|524.5|499.5|500|477|475|473.2|476|487|474.5|475.8|448.5|441.8|432.2|422.2|422|438.8|447|444.5|439.5|436.8|435.2|435.5|433|431|421.2|420.5|420|417.8|414.2|421|425.2|427.5|414.5|412|410|413|409|408|409.2|415|405|424|408|396|402|408.5|410|405.2|391|395|402.8|400.8|402|391.5|391.5|393|398.5|395.5|377.5|390.2|396|398|397.2|398|390.5|399.8|397.2|397.5|376|387.8|376|382|370|385|388.5|384.8|380.5|383.5|380|381.8|373.5|377|385|381.8|381.2|363|358|363|368|365.5|356|362|369.2|364.5|352.8|348.2|355|335|343.2|348.8|357.2|361.2|365|355|349|338|344|327|339|340.2|343|328|330.5|327.8|319|312|320.8|319|316.5|312.5|305|295|298.5|290|292|293.8|283|284|291.2|290|299.5|298|284.2|279|283.8|290.2|304.8|284.5|280|280|278|278|275|266|272|272|267.5|268|270|270|270.5|268|273|274|278|279.5|283|285.5|282|284.8|265.2|260|262|259|266|264.5|267|266.2|257.5|260.8|260.5|252.8|256.5|264|260.2|252|242|237|229.9|243.7|250.8|254.2|260|261|261|244.1|251.5|251|263|259|268.5|250|245|248|249|279|277|273|280|280|270.8|272.5|276|278|282|286|288|284.2|283
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|142|128.5|132.2|142.5|135.1|133|147.5|157.4|149.9|153.7|146.8|150.9|153.4|157.3|152.2|151.4|145|140.5|135.6|127.6|125.1|131|129|126.9|124.7|123.2|121.9|128.3|113.2|110.1|107.9|107.2|101.5|98.1|98.4|97.5|97.2|94.95|94.1|89.75|86.95|85.45|87.7|89.05|85.5|86.6|85|85|85.25|84.05|84|82.7|79.8|78.2|75.4|74.05|71.6|76.85|81.95|79.2|77.8|78.65|81.8|83|82.25|82.6|80.35|80.75|82.3|79.75|75.85|75.8|82.3|84.2|84.2|83.6|84.35|87|85.35|85.6|80.6|82|87.05|87.9|85.1|88.2|86.05|86.65|86.75|87.65|88.5|86.95|82.9|85.3|87.5|86.95|83.25|81.45|84.8|86|84|87.5|94.45|93.5|87.85|87.2|87.7|86.5|86.45|89.25|94.25|90.95|90.3|89.8|88.65|90.3|90|85.2|83.9|80.8|79.6|80.3|78.4|76.85|77|77.5|72.05|71.15|72.5|71.2|75|75|75|72.95|67|62.3|61|58.25|59.4|58.55|59.65|60.85|61.95|62.35|62.7|61.45|60.7|61|60|60|56.7|57.25|57.1|57|54.05|53.95|54.1|53.05|53.6|54.75|57.2|57.05|55.05|54.85|53.05|53.65|53.9|54.75|52.75|51.05|48.05|50.9|54.4|54.95|56.4|56.55|57.8|55.7|56|56|56.35|55.8|56.7|58.1|57|56.2|55.8|59.1|60|61.25|60.25|60.55|58.1|57|56.8|58.5|58.65|60|61.85|61.75|61.1|60|60.15|59|59.15|59|56.05|55.3|55.75|54.4|54.8|54.5|53.75|55|56.45|56.8|54.95|55.5|53.35|54|52.95|50.3|52.45|52.85|51|51.25|51.35|51.15|48.35|46.77|46.25|48.3|47.2|46.2|44.92|42.9|46.77|46.92|53.35|54.2|53.45|55.1|54.3|53.8|55.85|56.5|58.45|57.95|58.5|59.1|59|57.2
05290|955648|/equities/villars-holding-sa|CHALL|||496.8|496.8|495|530|500|480||489|480|480||470||490|490|490|470|475||||480|480|495|491|510|500|530|500|||515|515.5|515|||535|530|520|535|535|530||550|548||511.5||509||520||550|550|542.5|506|508.5|525|508||508.5||508.5||542|508|507.5|506|515|515|520|520|522|528||526|||525|537|525.5||540|549.5|559.5|550|536|526|542|580|555|530|550|550||550||533|550|584|521|521.5|||549|520|531||554|582|540|540||535|535|540|540||536|538||551|||537.5|550|536|495|487|487|482.1|||482.1|481.8||484|473.2|479.9|477.2|470.3|481.1||481.3|499.8|491.9|486.3|487|486.8|487||474.7|469.3|457.5|457.7|462.4|453.5|467.3||487||485|482.1|466.3|481.8||482.1|460.4|||481.8|484||475.2|477.9|490.7|495.9|494.9|472.2|491.9|479.1|484|484|||479.1|484|484|493.6||484||493.6|458.8||462.7|469.4|474.3|474.3||498.5|500.4|501.4|501.4|503.3|||||506.2||506.2|508.2||508.2|497.5|498||498||502.4|490.3|493.2|488.8|489.3|482.5|478.2|502.4|492.7|498.5|499|513|532.4|537.2|477.2|486.7|486.7|500.1|||509.6|486.7|500.1||500.1|500.1|523.9|523.9||
05291|955622|/equities/von-roll-holding-ag|CHALL|0.58|0.55|0.59|0.62|0.67|0.66|0.66|0.66|0.66|0.7|0.66|0.67|0.67|0.71|0.78|0.71|0.75|0.74|0.74|0.71|0.72|0.69|0.68|0.78|0.77|0.88|0.92|0.9|0.93|0.93|0.94|0.94|0.92|0.92|0.98|1|0.98|1|1|1.08|1.1|1.18|1.14|1.07|1.07|1.1|1.1|1.1|1.11|1.21|1.22|1.28|1.28|1.28|1.28|1.3|1.38|1.29|1.5|1.36|1.37|1.36|1.39|1.39|1.33|1.34|1.36|1.4|1.39|1.36|1.4|1.51|1.52|1.54|1.57|1.56|1.58|1.67|1.6|1.67|1.6|1.7|1.8|1.75|1.74|1.77|1.73|1.76|1.76|1.73|1.8|1.82|1.71|1.84|1.7|1.7|1.72|1.71|1.69|1.65|1.76|1.76|1.85|1.77|1.73|1.78|1.84|1.87|1.74|1.66|1.46|1.46|1.4|1.33|1.47|1.53|1.59|1.57|1.59|1.5|1.51|1.56|1.55|1.52|1.54|1.57|1.57|1.61|1.53|1.69|1.4|1.38|1.39|1.4|1.37|1.38|1.38|1.38|1.45|1.49|1.45|1.53|1.57|1.59|1.57|1.6|1.65|1.51|1.55|1.9|1.99|1.98|2|2.14|2.11|2.14|2.08|2.14|2.14|2.05|2.07|2.15|2.15|2.02|2.03|2.02|2.03|2.03|2.07|2.01|2.08|2.13|2.23|2.1|2.23|2.33|2.35|2.2|2.17|2.03|1.87|1.81|1.96|2.03|2.04|1.92|1.81|1.8|1.76|1.92|1.94|2|2.25|2.21|2.21|2.23|2.21|2.33|2.39|2.24|2.65|2.85|2.84|2.8|2.78|2.9|3|3.06|2.95|3.11|3.15|3.11|2.63|2.55|2.69|2.74|2.56|2.53|2.55|2.69|2.63|2.58|2.8|3|3.02|3.28|3.1|3.35|3.22|3.25|3.3|3.43|3.43|3.69|3.41|2.7|2.7|2.99|3.1|3.33|3.3|3.46|3.41|3.53|3.45|3.77|4|4.17|4.25|4.38|4.45|4.5
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|42.25|40.55|40.6|42.95|40.95|40.65|44|47.5|45.15|44.1|44.05|45.5|45.6|46|45.8|47.8|48.75|49.6|47.7|46.75|48.8|51.5|52.8|51.95|50|50.3|49|51.4|52|51.5|50.45|49.8|45.85|44.35|43.8|41.95|43.1|42.6|43|43.05|40.6|39.65|41.6|42.85|41.9|43.35|42.15|41.85|42.1|41.7|41.5|39|37.7|36.2|32.8|30.75|31.8|32.85|37.6|37.5|37|36.55|36.1|36.25|36.2|36.1|35.75|34.55|34.95|33.5|32.9|32.8|34.5|34.85|35.05|35.45|34.3|34|33.65|32.75|31.85|32.6|33.1|32.05|31.85|31.9|30.65|31.45|32.8|33.6|33.05|31.95|31.55|33.15|34.5|34.15|34|34.25|34.9|34.45|32.8|32.15|32.4|32.7|32|33|33.85|34.15|34|36.4|37|36.8|37.2|35.7|33.7|33.4|33.45|33.4|34|35.2|35.85|36.3|36.8|34.85|35.9|35.2|35.7|35.35|34.65|34.4|36.45|36.25|36.25|34|32|30.9|30.6|30.25|29.1|28.35|28.55|28.95|30.15|30.95|31.1|30.35|29.9|29.6|29.8|30.95|30.5|30.2|30.4|32.35|33.05|32|32.5|31.25|29.5|30|28.8|29.05|28.7|28.8|28.2|27.65|27.05|26.95|26.5|25.05|24.85|26.05|26.25|26.05|26.25|25.1|25.1|23.65|24.1|24.3|23|21.8|22.3|22|21.55|22.1|20.4|18.9|18.9|19.25|18.7|18.3|19.25|19.45|19.55|20.95|20.6|21.65|21.6|22.85|22.7|21.8|22.5|22.9|23.65|24.5|24.45|23.85|23.6|24.5|26.6|26.7|25.55|24.2|21.4|20.7|21|21.85|20.35|22.75|24.05|22.8|24.25|24.6|25|26.7|26.3|25.4|23.55|23|22.25|22.9|24.25|25|25|24.1|24.45|22.7|25.65|26.9|26.65|28.55|29|28.4|29.5|30.1|32.5|32|32.4|32.75|33.25|35.25
05293|955650|/equities/vp-bank-ag|CHALL|79.9|80.05|82.5|83.9|79|80.5|80|82|79.75|80.05|80.15|80.15|81.3|80|81.05|80.6|79.5|81|80.3|77.7|80.2|80.45|80.45|80.15|80.45|82|80.25|81.5|83.1|84|82.95|84|83|83|81.3|83|79.45|80|79|78.1|79.25|78.95|78.5|79.7|79.9|80.7|78|79.2|74.4|74.55|75|76|76|76.55|76.1|74.1|74.5|78.2|86.3|85|82|81.4|85.05|84|78.6|76|77.4|78.3|79.8|75.7|77.95|80.55|82|80.75|82.9|78.75|78.55|75|76|78|78.35|78.6|77.9|78.4|79.1|80.25|79.5|82|84.6|86.55|86.8|86|86.55|86|86.9|90|88.7|89.95|91.75|91.6|90.4|91|96|95.1|93.5|95|95.5|93.8|98.5|97.7|97.8|96.1|97.5|96.45|93.45|94|92.5|89.3|86.95|87.9|87|87.55|83|82.75|82.9|82.85|83.25|83.65|82.95|80.85|77.8|77.05|74.95|75|72|70.3|71|70.45|71.3|69.35|69.6|70.05|69.7|73.8|74.45|77.75|73.95|75.35|74.35|75.65|80.75|84|79|81.5|84.4|81.5|81|75.65|74|70|68.8|69|67|65.2|65|66.5|65|63.75|61.95|62.1|67.45|68|68.9|72|70|71.55|73|74.45|74|72.75|74|71|70.95|71|70.75|71.15|71.45|71|71.3|71.85|73.6|73.05|73.95|73.5|73.6|73.5|72.9|74|76|77.4|75|76.95|76.75|76.65|74.4|76.15|81.5|81.5|83.5|82.2|83|84|85|80|82.4|82|83|81.5|79|83.95|84.5|84.8|85.9|86|86.9|88|86|89.45|89|93|93|94|92.95|95|96.45|95.85|95.85|95|93|97.35|100|108.3|110.9|110.3|111|111|110|111|110.6|112|111.3|114.4
05295|955652|/equities/warteck-invest-ltd|CHALL|1687|1674|1689|1680|1667|1663|1696|1718|1711|1699|1703|1705|1689|1695|1695|1716|1709|1788|1760|1724|1789|1797|1807||1800|1814|1810|1815|1786|1780|1780|1780|1780|1780|1791|1794|1806|1793|1784|1848|1844|1839|1842|1818|1826|1825|1827|1842|1844|1913|1815|1807|1793|1770|1752|1752|1706|1733|1711|1668|1683|1679|1665|1663|1660|1638|1637|1636|1615|1638|1653|1635|1618|1620|1619|1650|1637|1618|1622|1615|1616|1614|1632|1616|1617|1623|1624|1615|1623|1617|1613|1614|1655|1659|1655|1626|1627|1632|1650|1636|1668|1668|1676|1678|1661|1670|1667|1669|1659|1672|1663|1646|1634|1648|1649|1647|1664|1629|1637|1623|1586|1613|1618|1631|1653|1647|1601|1609|1631|1601|1633|1633|1624|1624|1617|1620|1581|1605|1623|1658|1658|1652|1648|1658|1672|1689|1672|1667|1626|1644|1624|1624|1663|1706|1683|1691|1654|1706|1739|1758|1739|1731|1749|1748|1737|1737|1744|1731|1739|1768|1749|1768|1792|1769|1768|1791|1777|1791|1777|1787|1773|1791|1768|1806|1807|1806|1778|1782|1763|1796|1803|1819|1816|1794|1811|1816|1830|1801|1818|1792|1804|1777|1777|1768|1749|1739|1758|1749|1753|1742|1753|1756|1758|1777|1767|1779|1768|1782|1735|1791|1763|1688|1753|1754|1749|1740|1792|1786|1769|1779|1768|1758|1815|1672|1682|1667|1672|1672|1672|1691|1710|1710|1683|1691|1710|1683|1692|1728|1749|1739|1753|1720
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|6||5|7.4|7.5|7.5|6.5|7.01||6|5.7|9.8|3.5|10||||9.26|||||12.45|||9.2||12.7|||9.01|12.5||11.7|11.5|||||16|12.95|13.5|15||||19||18.7|19.5||21|22|24.9|23.95|22.75|19.9|20.5|21.95|23.45|19.2||20.5|20.5|30|27.9||30|30||21.65||25.25|25|26.45|26.5|27.9|28||26|28.35|28.4|28.35||29.5|27.05|26.95|30||27||30||||||33.9|33||34.5|30.15|35||34.75|35|33.65|34.7|43|42|35.55|35.5||||40||40|35.7|41||40|42.45||42||37||36||||35||38|38|39|49.7|39.15||38.9|46|43|44|38|||||43.65||38.9|40.5|43.15|44.05||||50.5|50.9|45.1||42.55|48.5||46|51|||47.5|40.1||48||||41.05|45.1|59.45||||44.25|50|51||46.15|44.2|47|44.15||||||53.9||||52|59.5|||||||55|52||55|49|52|51|43|||51|||60|54|||||||||||56|50|47||52||52|51|47||48||51|50|47.05|||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|140.8|126.4|132.4|142.6|138.1|135.1|143.2|144.9|140|148.8|148.7|147.5|145.8|142|137.9|134.8|130|114|107|107|105.2|106.1|105|105.1|105|105.1|104.4|108|108|107.2|106.8|105.5|102|102.6|100|103.3|104.2|98|96.5|93.25|92.5|90.1|90.7|90.65|91.1|91.15|91.3|91.2|92.5|91.45|89|86|83.45|84|84|83.6|79.05|84.5|86|85.85|85.75|85.5|85.75|86|86.3|85.75|85.45|88.4|86.35|85.5|85.15|85|85|84.4|83.5|81.85|81.8|85|85|84.5|80.5|80.75|80|85.3|85.45|86.45|86.3|86.25|87.3|86.95|87.5|87.4|87.15|88.75|90|85|79.3|78.9|79.1|77|75.65|76|80|77.5|76.5|77.65|77.05|78.2|80|77.9|71.9|65.55|64.9|63.95|63|63|65|64.85|66.5|62|58.75|58|57.05|57|58.3|58.3|56.8|55.5|58.25|58.5|58.35|57.6|57.1|57.45|57|57|55.8|56.5|56|55|54.8|54.8|54.95|54|54.5|56|54.9|53.6|55.25|55|54.5|55|54.8|53.8|54.95|55.15|54.85|55|56.3|56.8|57.7|59|58|56.7|56.15|54|56|56.5|56|54.5|54.8|54.95|55|55.3|55.55|55.85|55.7|55.7|54|55.2|55.1|55.5|55.55|53.45|53.25|52.45|51.2|51.8|50.6|51.5|51.3|50.9|49.75|50|52.95|53|56.9|55.5|55|55|54.95|54.85|54.85|54.95|54.9|54|54|54.75|54.6|54.45|54.2|54.3|54.95|54|55|55.9|55|54.45|54.45|54.95|55|55|55.75|55.7|55.5|55.85|55.05|55.3|55.95|55|55.6|55|55|55|55|47|46|46|46|46|46.5|46.85|48.4|49.45|52.5|52.9|52.9|53|56.25|55.35|56.7|57
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|18|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|45|54|90|30.82|30.82|29.35|30.09|32.29|30.09|30.82|35.22|36.69|35.96|36.69|34.49|36.69|29.35|27.89|29.35|27.15|28.62|29.35|36.69|47.7|49.9|55.77|77.79|77.05|79.26|77.05|82.19|86.59|88.8|87.33|79.99|82.19|80.72|77.05|76.32|79.26|80.72|79.26|80.72|83.66|80.72|82.19|92.46|93.2|93.2|93.93|99.8|103.47|106.41|108.61|118.15|121.08|123.29|122.55|123.29|133.56|129.89|138.7|137.96|140.9|144.57|146.77|142.37|143.1|143.83|147.5|153.37|146.04|144.57|146.04|144.57|148.97|125.49|132.09|125.49|130.62|135.03|126.22|126.22|124.75|116.68|128.42|146.04|143.83|142.37|143.1|142.37|148.97|142.37|143.83|143.1|145.3|140.9|142.37|143.1|137.23|138.7|140.9|143.1|147.5|148.24|148.97|148.97|154.11|152.64|154.84|150.44|152.64|155.58|153.37|151.91|151.17|149.7|149.7|151.17|157.78|156.31|151.91|152.64|149.7|140.16|143.1|145.3|154.11|153.37|154.11|149.7|161.45|146.77|148.24|136.5|153.37|157.04|156.31|172.45|173.92|176.86|175.39|187.13|195.2|197.4|197.4|206.94|197.4|204.74|215.02|211.35|211.35|197.4|191.53|199.61|209.88|218.69|201.07|181.26|201.07|203.28|209.15|209.15|215.75|215.02|215.75|211.35|217.95|218.69|228.96|228.23|225.29|240.7|239.97|234.83|238.5|239.23|239.23|243.64|239.23|233.36|234.83|240.7|234.83|249.51|258.31|259.78|227.49|216.48|212.82|205.48|184.93|184.2|157.78|157.78|174.66|173.92|173.19|176.12|174.66|176.12|170.99|165.85|167.32|176.12|175.39|183.46|177.59|192.27|187.86|201.07|208.41|216.48|217.95|210.61|210.61|211.35|212.82|206.21|202.54|214.28|214.28|217.95|216.48|209.15|238.5|256.85|260.52|257.58|272.26|272.99|268.59|264.18|267.85|274.46|278.13|281.8|286.93|284.73|286.2
05301|955659|/equities/zug-estates-holding-ag|CHALL|1483|1478|1473|1477|1477|1466|1447|1445|1458|1449|1406|1440|1420|1425|1426|1436|1424|1420|1402|1405|1397|1394|1424|1395|1413|1375|1400|1426|1431|1408|1398|1417|1380|1393|1380|1380|1375|1353|1359|1385|1420|1440|1431|1449|1426|1440|1425|1388|1380|1387|1377|1380|1345|1354|1329|1285|1254|1231|1287|1244|1240|1234|1218|1243|1206|1186|1181|1190|1166|1180|1190|1195|1190|1190|1176|1202|1191|1200|1168|1166|1172|1172|1185|1184|1186|1180|1190|1180|1183|1180|1170|1185|1177|1171|1187|1179|1170|1192|1189|1189|1195|1180|1188|1200|1194|1179|1189|1185|1161|1163|1160|1176|1164|1156|1160|1190|1199|1175|1172|1199|1171|1181|1215|1197|1200|1201|1186|1229|1225|1199|1203|1200|1179|1190|1180|1207|1230|1292|1190|1123|1181|1217|1250|1235|1239|1254|1260|1245|1253|1230|1270|1230|1217|1224|1195|1201|1200|1184|1215|1243|1198|1170|1200|1188|1200|1203|1145|1150|1180|1195|1209|1212|1218|1260|1280|1280|1298|1300|1319|1280|1272|1285|1270|1265|1274|1298|1295|1295|1320|1334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|4825|4769|4794|4780|4700|4708|4680|4684|4675|4674|4633|4559|4600|4582|4630|4620|4645|4574|4528|4460|4532|4499|4520|4495|4451|4430|4460|4483|4543|4507|4447|4440|4415|4437|4439|4444|4500|4460|4489|4450|4500|4591|4790|4725|4715|4595|4586|4611|4505|4630|4640|4532|4511|4480|4480|4450|4467|4410|4484|4472|4472|4500|4500|4485|4592|4600|4500|4439|4448|4450|4484|4500|4500|4506|4597|4568|4520|4577|4540|4545|4600|4543|4550|4549|4530|4571|4570|4618|4604|4647|4500|4600|4612|4602|4795|4701|4744|4693|4795|4720|4764|4632|4681|4735|4630|4720|4720|4631|4551|4693|4691|4530|4444|4480|4400|4520|4691|4726|4744|4770|4768|4720|4700|4715|4701|4704|4760|4740|4750|4770|4740|4780|4729|4701|4750|4733|4699|4683|4800|4850|4749|4850|4951|4950|5025|4988|5000|5015|5015|5050|5015|4980|4994|5030|4953|4900|4890|4940|4900|4940|4850|4800|4781|4820|4805|4800|4800|4933|4950|4907|4949|4929|4870|4830|4960|4905|4909|4810|4780|4724|4830|4720|4800|4860|4870|4900|4880|4800|4820|4910|4990|4960|4939|5025|5010|5070|5030|5025|5195|5215|5225|5180|5135|5100|5125|5100|5075|5105|5085|5085|5080|5090|5015|5045|5090|5010|5040|5020|4988|4920|4910|4900|4940|4971|5020|4995|5000|5040|5020|5000|4950|5000|5040|5050|5065|5080|5050|5085|5420|5495|5500|5600|5685|5790|5765|5710|5740|5700|5690|5610|5560|5600
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|212.8|205.6|213.4|225.8|224.4|242.8|241.4|258.4|255.7|251.7|250|258.2|272.1|271|262|263.1|261.3|259.8|254.5|258.7|239.8|241.8|262.1|264.1|259.4|266.5|273.4|287.4|288.2|294.3|300.5|305|294.7|288.9|292.9|286.4|290.4|293.3|299.9|308.4|299.1|295.2|289.6|295.3|301.6|314.6|330.5|325.6|332|318.6|309.7|304.8|304.8|304.8|312.2|305.4|296.2|280|313.5|311.7|313.6|309.1|299.9|307.2|302.8|298|291.5|285.3|290.8|282.1|271.9|279.4|285.3|285.8|282|279.7|279.9|277|273.2|269.7|265.5|264.7|273.2|272.3|269.5|275.3|268.6|265.4|265.5|267.2|268.7|265.8|262.9|256.8|251.5|251.3|249.5|248.9|256|269.1|264.6|261.9|268.6|269.5|266|270.6|266.2|263.3|263.2|273.1|263.5|258.3|258.1|254.9|241.5|248.1|252.9|254|260.1|249.9|250.8|247.2|241.9|237.6|233.7|233.7|235.9|235.8|236.5|231.6|244.1|243|253.6|252.9|247.7|252|252.1|249.9|245|236.8|240.9|246.8|254.2|253.4|259.3|267.9|259.8|256.4|242|249.2|266|264.2|264.5|267.3|266.2|257.5|255.3|259.2|255.6|261.7|260.7|256.7|253.2|248.9|243.4|245|239.6|240.1|236.5|232.2|220.8|232.9|230.8|232.7|236|239.2|240|234.2|240.4|242.9|235|229.5|231.8|230.1|226.4|220.4|217|218.7|214.4|216.1|213.5|207.6|207.1|201.5|197.1|201.6|199.5|208.4|220.5|224.1|223|215.3|220.7|242.6|240.8|244.8|231.2|230|226.5|232.5|229.1|227.6|224.7|226|218.7|213.7|212.5|210|203|209.5|206.2|185.3|199.2|200.7|200.5|210|200.7|201.2|195.8|191|169|174.3|166.7|170.2|169.4|165.7|171.5|165.2|187.9|201.9|195.5|207.8|214.2|204.9|215.4|217.9|222.7|226.3|229|230.6|235.2|243
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||188.8|184.8|||200|||197.5|225|||||295|207||||205||205|210|205|225|||224.9|220|201||201|||225|230.1|||269.25||259|259.75|260|230||||252.75|230|260|227|240.1||290|297.5|297.75|260|297.5||270||260|265|269|||288|290.25|287|||301||||359||359|345|293|300|340|345|350|380|352.5|350|400|400|||410|413|414|419.5|420|420|449.75|441||440|450|||||||||||490||450|480|||||480||||497||||500||476.75|||||500||510|||525|||||||520|520|||537|537||||500|457|530|||||540||530|540||519|545|545|555||520||520|520||515|||||500||462|455.5|511|518.5|||502|510|526.5||||560|584.5|540|550|550|545|550|560|536||560|535||551|533|||561|554.5||548|538|610|550|550.5||600|600|575|550|560|535|550|500|570||670|470|||||500|490|480|490|||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.017|0.982|1.029|1.101|1.077|1.121|1.235|1.254|1.226|1.272|1.287|1.336|1.308|1.291|1.243|1.222|1.247|1.26|1.23|1.199|1.169|1.133|1.126|1.155|1.101|1.112|1.124|1.18|1.182|1.162|1.153|1.165|1.133|1.068|1.136|1.125|1.097|1.116|1.134|1.125|1.076|1.062|1.032|1.07|1.033|1.058|0.989|0.965|0.963|0.953|0.904|0.905|0.841|0.856|0.849|0.844|0.821|0.839|0.81|0.836|0.858|0.824|0.81|0.866|0.838|0.836|0.792|0.777|0.798|0.762|0.737|0.736|0.758|0.786|0.792|0.831|0.866|0.834|0.806|0.755|0.761|0.829|0.885|0.839|0.798|0.85|0.84|0.9|0.881|0.9|0.879|0.832|0.805|0.863|0.883|0.861|0.866|0.888|0.933|0.94|0.961|0.961|0.967|0.941|0.91|0.84|0.833|0.8|0.792|0.832|0.84|0.837|0.851|0.82|0.817|0.777|0.843|0.846|0.807|0.849|0.831|0.838|0.903|0.848|0.809|0.74|0.733|0.705|0.647|0.658|0.688|0.706|0.668|0.666|0.636|0.612|0.564|0.595|0.572|0.611|0.62|0.656|0.653|0.616|0.633|0.624|0.632|0.565|0.533|0.547|0.492|0.463|0.479|0.459|0.417|0.395|0.443|0.448|0.453|0.481|0.453|0.461|0.473|0.456|0.437|0.431|0.416|0.401|0.419|0.389|0.367|0.394|0.396|0.409|0.419|0.398|0.409|0.385|0.43|0.467|0.441|0.423|0.411|0.412|0.37|0.319|0.325|0.333|0.378|0.402|0.423|0.444|0.428|0.48|0.475|0.566|0.531|0.522|0.434|0.483|0.489|0.504|0.557|0.602|0.642|0.675|0.71|0.75|0.756|0.759|0.773|0.756|0.726|0.702|0.704|0.723|0.727|0.738|0.694|0.763|0.769|0.717|0.838|0.92|0.941|0.994|1.003|1.023|0.965|0.936|0.865|0.875|0.864|0.928|0.915|0.893|0.911|0.902|1|1.054|0.991|1.011|1.082|1.028|1.174|1.163|1.168|1.17|1.155|1.191|1.209|1.219
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|93.5|86.8|86.2|92.8|91|90.1|97.3|104.6|104.6|103.5|103|106.8|107.3|108.3|104.5|105.1|102.6|99|91.6|90.8|89.6|88.9|91.8|90.5|88.6|93.3|91.7|99|97.3|97.4|95.3|91.2|86.6|84.2|83.4|84.2|86.2|87.7|92.1|90.5|87.5|87.8|88|91.6|86.4|85|82.3|79|80.5|78.8|78|80.5|80.9|79.7|75|75|74.5|67.6|70|69.2|69.9|68.8|68.1|67.9|68.3|67.5|68|67.7|66.7|62.8|60.4|58.7|60.1|63.9|66.7|66.6|68.6|68.3|67.5|66.3|64.8|65.3|66.9|68.7|71.9|73.5|73.4|73|73|73|73.2|72.8|73.7|73.2|72.3|72.5|69|69|70.2|70.3|68.6|68.3|69.3|71.7|70.7|67.7|67.2|66.8|66.8|68|69.7|68.9|68.8|66.3|65.8|68|67.2|65.3|64.9|63.9|62.6|63.7|63.8|63|64.2|66.8|67.2|65.3|65|60.8|62.7|62.5|65.3|62.8|62.3|58|57.5|56.7|57|54.3|54.3|55.3|58.1|55.6|57.1|56.1|57.4|57.1|51.9|52.9|53.6|329|323|324|303|306.5|306.5|304.5|294|271|269|275|273|278|276|271|270|270|269.5|266.5|256|257.5|261|262|263|256.5|255|248.5|253|250|244|234.5|233|222.5|226.5|224.5|226|229.5|237.5|237|236.5|237|235|232|215.5|236|224.5|240|231|220|212|213.5|211.5|209|209|209|205|214|211.5|218.5|212|208|196.5|193.5|193.5|192.5|199.5|188|176.5|178.5|180|174|175.5|172.5|174|175|172|165|163|163.5|160|168.5|167|169.5|172.5|162|174|171|180|180|184|188.5|187|174.5|176|183|186.5|190.5|197|201.5|201|198
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|28.52|26.8|28.41|29.08|28.53|27.25|28.93|31.79|31.17|30.94|30.81|31.11|31.18|31.59|30.07|30.5|29.57|28.92|27.06|28.67|26.55|25.59|26.45|27.16|27.18|27.76|27.63|29.54|28.84|28.58|28.14|28.49|27.73|28.16|27.82|26.69|27.09|27.3|28.16|28.88|28.5|28.11|27.68|28.17|28.39|30.38|29.57|28.75|28.84|29.52|29.38|27.65|27.36|26.76|25.95|25.61|25.16|24.14|23.1|24.36|24.58|24.54|23.23|23.7|22.56|22.42|21.6|21.13|21.25|20.07|19.61|18.73|19.88|20.59|21.43|21.64|21.68|21.09|21.05|20.91|20.43|22.5|23.77|23.27|23.08|24|23.91|24.99|24.72|24.68|24.14|23.98|23.76|24|24|24.05|24.43|24.93|25.73|25.23|24.76|24.04|25.16|24.5|23.71|23.96|23.23|23.2|23.05|23.77|23.5|23.27|23.2|22.45|21.46|21.86|22.45|21.86|22.17|22.17|22.02|21.5|21.19|20.73|20.2|19.86|20.28|20|19.73|18.85|19.76|18.98|19.52|19.3|18.83|18.98|18.5|17.62|17.17|16.91|17.7|17.49|17.54|17.54|18.08|18.16|17.22|17.36|16.75|17.32|16.68|17.45|17.42|17.47|17.65|16.69|16.4|16.66|16.24|16.86|16.75|16.51|16.36|16.23|15.52|15.62|15.41|15.05|14.54|14.22|13.54|14.32|14.41|14.09|14.24|14.32|14.77|13.97|14.22|14.76|13.94|13.62|13.68|14.02|13.38|13.23|12.34|12.51|12.04|11.99|12.24|12.36|12.21|13.39|12.45|12.77|12.27|13.57|13.89|15.01|14.83|14.49|14.96|15.5|15.11|15.38|14.68|14.98|15.14|15.26|14.88|15.13|14.66|14.44|13.68|13.29|12.98|12.6|11.82|12.51|12.02|10.68|11.14|12.39|12.76|13.1|12.56|12.66|11.43|11.27|10.99|12.3|12.13|12.38|12.15|12.03|12.25|11.41|13.62|14.32|13.51|15.5|16.24|15.14|15.4|15.77|16.48|16.12|16.39|16.25|16.55|17.08
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|17.1|16.61|18.79|19.24|18.9|18.55|19.97|20.67|20.4|20|19.35|19.43|19.65|18.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|118.55|111.35|116.35|119.45|118.85|121.95|126.15|135.3|132.95|132.95|126.25|129.95|131.05|139.5|140.65|141.4|138.5|137.75|134.6|131.45|130.65|134|131.2|133.45|132.55|128.8|127.95|137.85|137.4|139.2|141.35|137.5|131.8|129.7|130.75|126.75|125.5|125.1|124.4|118.65|110.05|109.8|109|109.8|110.3|114.4|110.25|108.85|111.8|110.45|110.75|109.35|109.2|106.5|104.8|105.25|106.3|103|103.85|102.9|102.6|101.95|96|100.8|98.71|97.33|97.15|97.02|99.49|93.83|91.54|92.19|96.69|96.33|96.31|96.22|93.52|92.09|90.91|88.58|86.41|88.74|92.98|92.59|90.41|93.58|91.71|93.79|92.08|93.53|93.12|90.97|92.21|95.15|93.18|91.52|91.44|91.52|91.31|90.63|89.84|85|83.7|84.94|83.14|81.97|80.29|80.21|80.15|84.6|86.17|84.96|84.22|83.72|81.87|81.03|81.58|79.7|80.88|79.36|79.61|79.69|79.34|77.52|76.14|75.71|73.79|69.7|68.6|67.85|69.82|70.09|69.66|69.34|68.28|68.31|67.34|64.34|64.45|63.36|64.73|64.83|67.2|68.92|69.4|68.5|66.66|64.18|63.15|65.06|65.25|65.91|65.85|67.69|69.28|69.3|68.98|69.08|68.58|69.17|70|67.7|66.16|64.3|61.76|61.57|61.03|61.83|62.38|63.36|61.36|62|63.29|63.04|62|62.13|64.38|62.58|64.67|62.97|62.21|61.38|63.24|64.85|63.63|63.37|63.29|63.54|62.5|61.45|61.9|60.9|61.24|62.44|59.72|62.98|60.03|63.13|63.75|64.62|62.95|61.64|61.71|63.48|63.76|64.58|62.23|63.21|62.31|62.57|60.52|63.14|62.43|61.89|59.07|57.29|57.64|57|55.71|55.84|56.68|51.33|54.46|58.11|57.49|60.12|58.56|56.18|53.45|53.06|51.81|55.26|55.5|58.37|56.33|55.34|59.2|54.07|61.67|64.79|62.8|66.15|67.23|62.26|62.91|64.41|65.73|65.87|68.76|70|70.39|70.64
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|20.34|18.8|21.17|22.43|21.76|21.51|23.23|25.54|25.81|25.08|25.55|26.77|29.22|28.81|27.56|29.64|29.26|28.36|27.86|27.71|24.76|24.79|26.11|26.67|26.31|27.43|27.29|29.14|30.19|28.88|28.55|29.05|27.14|27.3|28.08|26.67|26.22|26.61|27.39|28.78|28.44|29.1|29.41|29.42|29.63|30.78|30.84|30.88|30.72|30.32|31.02|31|31.6|31.16|29.22|28.79|29.51|28.28|26.38|27.03|27.34|26.37|24.84|26.43|26.29|26.7|24.65|26.78|27.34|27|25.62|26.23|27.83|28.2|29.54|29.19|30.51|29.66|29.27|27.77|27.37|29.36|30.56|29.07|28.68|29.99|30.68|31.28|31.38|30.54|29.8|28.51|27.84|28.61|28.26|27.38|27.36|26.31|26.73|26.09|24.69|23.48|24.18|23.81|24.27|24.33|24.61|23.84|23.94|25.42|24.07|22.65|22.62|21.62|20.24|19.98|21.56|20.79|21.42|22.19|22.25|22.15|22.94|22.78|22.23|21.7|21.78|21.34|20.77|19.66|20.98|21.13|20.62|20.2|20.07|18.92|18.22|17.68|18.33|18.13|19.08|18.99|19.5|19.09|19.87|20.27|17.79|17.23|16.2|16.34|15.57|16.39|16.7|16.84|16.82|16.34|16.41|15.86|15.43|15.58|16.41|16.88|17.61|17.78|17.23|17.35|15.34|14.47|14.8|14.67|14.06|14.39|14.87|14.8|15.37|15.29|15.42|14.44|15.5|15.81|14.19|14.22|14.18|14.18|11.78|11.22|11.32|10.67|12.62|13.51|14.83|14.14|12.68|12.75|11.78|12.24|12.36|12.12|11.89|12.45|13.18|15.24|16.37|17.21|18.92|19.61|19.32|19.45|20.4|21|21.07|22.32|20.596|20.207|20.229|19.651|20.234|20.322|19.986|20.706|21.087|19.328|21.405|23.075|22.91|24.971|24.08|24.46|23.351|23.228|21.791|23.228|22.678|24.207|23.141|22.495|23.87|23.049|25.757|26.863|25.343|26.858|28.828|26.247|27.627|27.378|28.666|28.369|27.998|28.535|29.108|29.671
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.302|4.12|4.824|5.201|5.25|5.288|4.757|5.23|5.255|5.095|5.152|5.435|5.8|5.513|5.133|5.85|5.604|5.546|5.474|5.55|5.097|5.203|5.168|5.272|5.251|5.532|5.555|5.966|7.077|7.004|7.105|7.097|6.728|6.607|6.82|6.506|6.509|6.808|6.931|7.188|7.105|7.022|7.065|7.072|7.298|7.582|7.429|7.278|7.59|7.557|7.327|6.92|6.72|6.596|6.566|6.341|6.248|6.088|5.998|6.191|6.245|6.19|6|6.39|6.313|6.15|6.093|6.541|6.494|6.201|6.017|6.164|6.478|6.564|6.642|6.391|6.365|6.016|5.776|5.776|5.809|6.073|6.224|6.308|6.334|6.569|6.357|6.565|6.421|6.553|6.364|6.281|6.132|6.464|6.589|6.413|6.358|6.356|6.751|6.592|6.487|6.295|6.357|6.529|6.585|6.748|6.502|6.487|6.534|6.82|6.769|6.923|6.864|6.64|6.264|6.362|6.539|6.515|6.29|6.044|5.802|5.817|5.98|5.728|5.707|5.54|5.622|5.732|5.592|5.396|5.583|5.752|5.811|5.973|5.814|5.702|5.553|5.533|5.139|5.04|5.094|5.171|5.26|4.922|4.992|4.941|5.155|4.936|4.514|4.666|4.56|4.691|4.754|4.929|4.841|4.508|4.756|5.174|4.746|4.918|4.939|4.978|5.04|5.062|4.777|4.829|4.663|4.614|4.423|4.388|4.075|4.252|4.381|4.21|4.346|4.138|4.228|4.045|4.33|4.492|4.318|4.083|4.103|4.294|4.271|3.842|3.613|3.636|3.672|3.516|3.644|3.564|3.399|3.309|3.194|3.461|3.247|3.601|3.362|3.603|3.638|3.606|3.916|4.164|4.287|4.515|3.918|4.034|3.926|3.989|3.763|3.865|3.651|3.766|3.332|3.074|3.101|3.148|2.929|3.358|3.27|2.785|3.072|3.356|3.326|3.613|3.377|3.499|3.261|3.064|2.681|3.141|2.87|3.018|2.888|2.872|3.112|3.366|4.016|4.327|4.142|4.589|4.801|4.401|4.496|4.534|4.655|4.864|4.828|4.968|5.329|5.361
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|123.7|120|119.3|120|119.7|117.5|123.3|128|126.9|121.1|117.3|117.1|115.3|119.7|116|116.2|112.6|110.2|104.6|106.6|103.7|101.7|104.6|107.3|102.2|101.7|100.6|105.7|107.5|107.5|107.3|110.8|103.3|103|101.7|97.9|101.7|101.5|105|104.2|102.2|99|101|103.7|109.7|112.2|107.3|108.4|107|106.2|109.1|113.1|111.3|108.6|113.9|113.1|112.4|112.4|111.3|113.3|111.3|109.9|105.5|107|106.2|105|104.4|103.3|99.5|95.3|91.2|87.7|96.1|96.1|101.5|100.8|105|101.9|100.8|99.9|97.5|99.7|105|104.4|104.4|111.3|105.9|105.9|109.5|106.4|107.5|110.6|110.4|113.5|105.9|107.3|102.8|105.5|111.3|104.2|99.7|100.4|105.5|101.9|99.9|98.6|95.7|94.4|100.6|103.9|99|99.3|100.4|96.6|94.8|95.9|95.9|95.3|99.7|95.3|90.4|92.6|91.7|86.8|91.7|93.5|94.4|92.6|90.6|87.9|87|88.6|85.5|84.6|83.5|83|81.5|75.9|75.7|71.7|75.4|72.1|75.7|75.4|75|75.7|71.9|78.8|76.1|84.6|83.5|85.7|82.6|80.8|82.1|83|79.2|77|73.9|68.5|69.9|67.9|66.7|67.4|69.2|65|69|70.6|68.3|66.8|64.1|65.7|67.2|65.9|64|63.1|64.9|65.4|65.5|64.4|59.3|57.5|58.4|60.4|60.1|58.4|56.6|59.1|60.1|59.1|59.5|62.2|59.1|59.8|59|59.6|59.1|57|55.6|58.9|61.6|61.5|60.6|61.1|55.6|57|55.2|57|58.8|58.4|56.1|56.4|52|53|48.9|49.2|49.4|49.1|46.6|46.2|47.8|42.6|42.8|46.4|44.5|47.3|41.1|43|43.3|44.5|43.1|44.8|44.5|45.5|43|43.4|46.2|43.1|52.1|55.4|56.1|55.3|54.2|53.2|54.7|56.4|57.8|58.8|60.5|60|58.8|59.9
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|33.915|32.79|34.445|37.345|38.695|39.24|40.005|42.8|42.755|42.68|40.165|41.085|41.315|40.56|39.69|39.64|40.185|39.67|38.42|38.76|37.065|37.23|36.755|36.295|35.375|35.875|36.52|37.67|38.54|37.495|36.905|36.7|34.695|34.56|35.015|33.755|34.33|34.01|34.1|34.795|33.59|32.775|33.52|34.05|33.74|34.84|34.205|33.07|33.465|32.7|32.59|32.195|31.65|31.98|31.21|30.33|30.55|29.285|29.04|29.6|29.65|29.4|27.93|29.045|28.76|28.62|27.465|27.565|26.645|26.05|25.165|25.545|25.925|26.255|25.495|24.94|26.315|25.545|25.535|25.485|26.14|26.255|30.09|29.6|28.99|30.01|29.375|29.83|29.815|30.62|30.84|30.08|29.66|30.55|31.13|31.425|30.7|31.18|32.6|32.18|31.565|31.34|32.8|33.245|31.99|31.97|31.65|31.875|31.605|32.845|32.74|30.6|31.13|30.595|29.245|28.789|30.017|29.843|30.288|30.133|30.123|30.437|31.109|30.302|29.654|29.485|29.698|30.041|29.853|28.789|30.843|30.81|30.176|30.64|28.813|28.625|27.6|26.281|26.077|25.976|27.054|27.537|27.47|27.358|28.016|28.335|27.677|25.604|24.681|25.812|24.956|25.507|25.512|26.01|25.928|24.971|25.396|24.676|23.438|23.902|23.545|23.119|22.8|22.515|21.534|21.524|21.287|20.751|19.866|19.77|18.614|19.045|19.136|18.687|18.904|18.228|18.648|18.039|18.629|19.214|18.339|17.111|16.966|17.391||15.932|15.651|15.564|15.622|14.859|15.081|13.36|12.973|12.654|11.939|13.283|12.345|13.089|13.118|14.047|13.631|14.201|14.897|15.932|16.463|17.043|16.057|16.057|15.719|16.57|16.299|16.724|15.323|13.302|12.538|11.978|11.601|11.591|11.465|12.857|12.567|10.963|11.852|13.109|13.447|14.685|13.534|13.534|12.393|12.703|11.697|12.335|11.475|13.051|12.712|11.011|12.519|11.871|13.873|15.584|13.989|16.695|18.184|16.821|17.817|18.184|18.358|18.271|18.851|19.509|19.644|19.808
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|19.79|19.14|19.29|20.78|19.81|18.87|19.34|19.43|19.71|19.43|19.08|19.35|20.56|20.13|19.08|19.13|18.48|17.8|17.48|18.17|17.58|16.96|17.33|17.59|17.23|17.56|17.49|17.65|18.29|18.08|17.71|17.88|17.13|16.71|17.95|18.07|18.24|18.68|18.47|18.68|18.38|17.2|17.26|18.54|18.45|19.41|18.51|18.12|18.31|18.09|17.87|16.73|16.76|16.33|16.13|16|16.27|15.72|14.95|14.62|14.63|14.37|13.79|14.46|14.17|13.85|13.86|13.51|13.31|12.48|12.15|12.14|12.44|12.75|13.05|12.81|12.73|12.97|12.89|13.04|12.54|12.86|13.11|13.41|13.3|13.82|13.61|13.67|13.38|13.29|13.3|14.07|14.21|14.17|13.69|13.54|13.96|13.66|14.27|14.29|13.65|13.26|13.77|13.42|13.22|13.01|12.67|12.28|12.55|12.63|12.99|13.01|13.13|12.61|12.51|12.68|13.31|13.3|12.79|13.84|13.91|13.75|13.49|13.03|12.81|12.77|12.9|12.76|12.44|11.97|12.92|12.27|12.65|12.52|12.23|12.71|12.3|11.87|11.36|11.3|11.67|11.72|12.44|12.62|12.42|12.25|12.07|11.88|11.3|11.99|11.72|11.87|11.89|11.52|11.01|10.85|10.94|10.84|10.53|10.84|10.8|10.65|10.5|10.36|10.09|10.16|10.12|10.08|9.69|9.55|9.16|9.65|9.7|9.66|9.62|9.52|9.75|9.68|9.89|9.85|10.11|9.76|10.05|10.47|10.1|9.86|9.66|9.56|9.5|9.62|9.71|9.22|9.07|9.06|9.4|9.59|9.33|9.7|9.52|9.57|9.66|10.16|10.2|10.32|10.36|10.38|10.07|10|10.24|10.91|10.51|10.28|10.11|10.29|9.95|10.16|10.34|9.94|9.54|9.73|9.36|9.02|9.37|9.3|9.21|9.32|9.39|9.24|8.95|8.76|8.08|8.4|8.24|8.08|7.86|7.99|8.34|8.71|9.23|9.29|9.16|9.26|9.28|9.23|9.19|9.23|9.69|9.79|9.63|9.67|9.59|9.42
05319|50563|/equities/allied-irish-b|STOXX600|7.2|5.952|5.301|4.701|5.1|5.3|6.75|6.66|7.76|10|9.5|11.5|12.5|10|18.5|18.25|18.25|18.25|19.5|19.5|18.75|18|19.5|19|20|20.45|21|21.525|22|21.5|21.5|21.25|21.75|20.75|21|22|21.5|20.5|21.25|21.5|22.25|23.25|22.25|22.75|23|24.5|24.75|24|24.5|25.5|24|19.5|18.5|19.5|19.25|19.5|20.25|18.75|20|21|19|18.5|21.75|23.5|18.75|20.25|25.75|26.5|28.75|28.75|25.5|26.25|26.75|26.5|29.75|28.75|26.75|22|21|22|21.5|23.25|23.25|23.25|21.5|25|22.75|26.5|27.25|26.25|27.25|27.5|26|28|30|31.75|31.5|32|36.25|35|38|37|41.5|36.25|35.25|35|33.25|33.25|34|37.5|34|28.75|28|29|28.5|29.25|30.75|28.25|29|29.75|24|27.5|35|23.5|21.5|23|22.5|19.5|18|17.5|17.75|17.75|16.75|14.75|14|13.75|13.75|14.5|15.25|16.5|16.5|18|17.5|16.5|16.75|16.5|15.75|16.25|16.5|17.5|17.25|17|17.75|18.5|17|16.25|16|15.5|16|16.5|20.25|20.925|13.25|13|12.5|12.5|13.25|13.5|13.25|13|13|12.75|12.5|14|13.75|13.75|13.75|13.25|13.75|14.5|12.75|12.5|12.5|12.75|12.75|12.5|12|12.75|14|16.5|16.75|16.75|17|16.5|16.25|16.5|18.25|17.75|19.25|19.25|17.75|18.75|19.975|22.25|23.75|27.25|28.75|30.75|32.5|29.25|29.025|21.5|19.25|16|15|14.5|17.25|15|16.5|19.25|16.25|14.75|18.75|20.5|21.75|24.25|16.25|14.5|10.25|10|10.75|10.75|10|11.25|11.25|14|17|15|25|31|27.5|30|35|38.75|39.5|42.25|46.5|46.25|49|50|54.5|57.5
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|49.91|47.07|52.34|55.42|54.93|53.83|54.31|57.87|58.58|57.7|57.5|59.65|62.2|62.28|60.07|61.45|60.47|61.03|56.41|55.97|53.76|53.61|54.24|55.78|55.38|56.6|56.1|60.2|61.6|61.18|62.93|64.52|62.61|61.57|65.08|63.41|63.47|63.2|65.07|65.51|62.88|64.99|64.19|66.31|66.31|70.12|66.8|64.36|65.59|65.27|64.89|62.3|61.81|61.91|58.88|60.16|59.89|56.65|55.68|53.74|53.55|52.17|51.6|53.9|52.13|50.61|50.22|50.4|49.74|47.98|47.11|45.62|48.1|50.79|52.38|50.45|50.75|50.47|49.66|48.48|47.42|49.35|51.12|48.43|48.95|51.87|50.73|52.18|50.64|52.35|51.58|51.73|50.88|51.61|50.39|50.84|50.24|52.68|54.52|55.46|54.58|53.77|56.48|56.3|55.55|56.67|53.48|50.11|50.74|54.37|51.88|53.02|52.62|51.16|49.86|50.09|52.01|51.45|52.34|51.84|49.61|48.14|45.43|44.99|45.76|45.3|46.65|46.26|42.99|41.75|45.33|44.66|43.53|43.36|41.97|41.54|44.89|42.15|40.64|41.29|43.35|43.34|46.24|45.46|46.88|46.22|44.89|43.91|42.83|44.14|43.91|46.46|48.87|48.8|49.02|45.41|46.04|48.98|47.88|47.9|48.43|48.76|46.54|47.1|46.48|46.56|45.69|42.22|41.23|39.91|37.49|39.51|40.37|38.89|40.8|39.48|42.95|41.27|42.06|45.22|44.6|42.99|42.5|42.05|41.87|41.97|42.46|40.73|37.02|35.79|34.75|34.04|35.02|35.53|33.98|35.06|34.51|36.7|36.93|38.35|39.4|40.61|39.66|41.54|40.86|43.01|40.78|41.09|40.79|41.81|38.24|39.03|38.18|38.05|36.57|35.7|35.05|33.69|31.87|33.42|33.75|30.77|31.6|34.65|35.87|37.03|35.01|34.11|32.15|31.27|28.25|30.96|30.43|32.34|30.97|32.23|34.27|33.87|40.05|39.21|39.41|40.69|40.91|42.91|43.84|44.92|45.52|46.21|47.37|48.56|48.67|49.2
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|134.1|133.5|132.7|147|144.7|138|142.5|155|155|150.7|151|152.8|159.8|158.3|150.8|157.9|150.3|149.4|138.4|147.4|137.3|129.4|134.1|141.2|138.7|143.7|141.7|152.1|157.3|158.7|158|163.5|147.1|148.4|151|147.7|152|158|160.9|164.4|158.6|159.9|155.8|163.8|168.4|170.1|169|168.6|169.3|158.7|158.9|167.4|162.5|160.8|156.2|153.8|150.2|139.3|140.6|147.5|151.7|149|139.8|148.5|148.4|152.8|153.7|157|151.8|155.2|149.4|144.2|150.5|149.3|152.5|154.4|159|159.6|159.3|157.4|153.3|155.4|161.9|163.8|167.4|174.7|171.5|168.8|171.6|172.6|175.3|173.9|166.8|168.9|172.6|180.2|178.1|177.9|177.6|173.7|170.3|172.8|174.8|174|170|170.1|167.4|159|156.6|164.8|162.7|164|164.6|162.1|147.1|149|155.5|150.8|152.6|149.4|145.1|156.9|152.9|154.2|155.1|156.6|155.3|150.3|147.8|143.2|148.3|149.2|151.4|149.6|145.5|149.1|147.3|141.8|137|136.5|138|135.7|145.1|145|149.4|148|142.3|141.1|141.8|149|146.1|150.1|145.4|151.7|148.5|149.4|152.1|145.4|142.4|137|139.7|135.5|136.2|138.4|135.3|135.1|133.7|131.7|130.8|124.7|114.5|116.2|117.2|114.3|121.7|119.4|123.9|119.1|124.4|127.5|116.5|113.4|114.6|121.7|121.2|119.9|119.5|117.3|120.4|121.4|118.2|119.4|116.3|118|116.2|120.1|121.9|132.8|133.4|134.6|143.6|136.9|136|136.1|133.9|140|134.2|134.7|135.3|134.6|131.4|146.4|141.1|137.8|137.8|132.3|130.4|127.5|124.1|130.7|130.5|116.8|123.6|124.8|122.9|127.2|117.4|115.1|108.9|109.2|107.9|117.4|115|120.1|119.7|109|118.1|118.5|131.8|137.4|135|141.3|137|125|128|129.7|132.9|132|135.9|135|132.8|135.3
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|2.35|2.16|2.46|2.51|2.37|2.45|2.7|2.51|2.44|2.33|2.01|2.36|2.76|2.55|2.9|3.02|2.99|3.39|3.74|3.85|3.24|4.2|4.56|4.36|4.44|4.82|4.64|5.02|5.45|5.3|5.44|5.95|5.4|5.72|6.12|5.31|5.45|5.19|5.47|6.05|5.28|4.3|4.35|4.65|4.64|5.01|4.75|4.56|4.75|4.75|4.47|4.11|3.85|3.6|3.67|3.42|3.22|3.02|2.84|3|2.88|2.72|2.76|2.84|2.5|2.26|2.23|2.33|2.29|2.08|2.04|2.02|1.93|1.92|1.99|2.09|2.15|2.24|2.18|2.09|2.05|1.95|2.05|2.04|2.12|2.27|2.35|2.45|2.44|2.59|2.46|2.35|2.14|2.02|1.92|1.93|1.67|1.64|1.39|1.46|1.49|1.38|1.37|1.45|1.38|1.37|1.35|1.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|35.585|34.15|35.415|37.515|37.585|36.715|38.47|40.685|40.3|39.705|37.62|38.02|37.465|38.45|37.25|38.315|38.76|40.05|38.95|38.5|38.44|37.73|36.83|35.96|35.38|37.11|36.915|38.615|39.08|39.71|39.39|38.975|37.28|35.945|36.855|35.97|36.15|36.9|41.435|42.24|40.94|40.41|40.83|41.425|39.885|41.565|40.17|39.475|39.06|38.24|38.08|36.85|35.94|35.52|35.545|35.59|34.06|33.27|33.165|32.86|33.2|32.58|32.135|32.085|32.015|31.59|29.95|29.465|29.3|27.035|26|26.97|28.48|28.77|28.82|28.185|28.74|28.3|28.15|27.92|27.275|29.08|30.545|29.71|29.91|31.145|30|30.835|31.015|31.725|32.23|31.47|31.385|31.74|30.18|29.97|29.22|29.375|30.985|29.495|28.285|29.275|30.86|31.865|31.745|31.33|29.835|29.355|29.835|30.01|31.13|30.52|30.915|30.17|27.235|27.315|27.565|27.215|27.755|27.97|26.835|27.21|26.395|25.93|25.695|25.92|25.8|25.11|24.825|24.44|24.89|24.82|25.08|26.09|24.985|25.16|25.37|24.775|24.555|23.66|24.24|23.555|23.505|23.75|23.98|23.24|22.43|22.075|21.435|21.47|20.82|21.075|20.71|20.46|20.35|19.49|20.4|20.04|19.25|18.365|18.995|18.9|18.495|19|19.05|18.95|18.37|17.825|17.95|18|18.765|19.325|19.1|18.6|18.6|18.68|19.175|18.13|18.725|17.675|18.13|17.76|17.3|17.08|16.415|17.95|17.195|16.275|16.19|15.96|16.7|15.72|15.62|15.28|14.63|15.185|14.99|15.185|15.3|15.53|15.225|13.93|13.98|14.15|14.05|14.545|14.455|14.36|13.965|14.375|14.33|14.2|13.275|12.85|13.035|12.675|12.535|12.15|11.735|12.4|12.745|11.705|12.48|12.675|13.14|13.64|12.945|12.86|11.98|12.055|11.575|13.38|13.44|13.755|13.29|12.055|12.905|12.92|14.05|13.925|13.715|14.28|14.245|13.7|14.02|14.14|14.2|13.96|14.095|13.9|14.25|14.14
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|43.3|39.6|44.1|42.6|37.9|35.9|40|41.9|41.2|40.4|39|41|41.5|41|39|39.2|36.8|38.6|39.6|38.8|36|37.2|37.5|38|39|39.9|36.8|37.7|39.1|37.1|36.8|34.6|34.3|34.3|35.4|34.7|37.6|38.4|39.8|37.2|39.9|37.5|35.1|35.5|35.1|34.4|32.4|31.4|32.5|30.4|27.9|27.3|27|27|28.3|28|26|27.5|27.2|30|27.8|26.6|25.6|23.3|21.8|21.8|21.5|21.2|21|20|20.1|19.4|20.8|20.9|21.6|20.9|19.6|20.4|20.4|20.1|19.2|19.5|20.5|20.9|20.1|20.9|20|18.1|17.9|17.9|17.6|17.6|17.6|18.1|18.4|17.9|18.1|18|18.3|17.1|17.4|16.8|16.2|16.2|16.6|16.6|16.6|15.8|15.5|15.1|15.1|14.9|14.5|14.3|13.4|13.2|13.2|12.4|12.2|12.7|12.7|12.8|12.2|11.8|11.4|11.2|10.7|10.3|10.3|9.7|9.9|9.9|9.9|10.1|9.9|10.1|9.7|9|9.2|9|9.2|9.3|9.3|9.4|9.5|9.5|9.4|9.8|9.5|9.6|9.8|10.1|10.2|9.4|9.4|8.9|8.9|8.2|8|8|8|8|8|8|8|7.8|7.3|7.5|7.5|7.4|7.4|7.7|7.7|7.8|38.5|38.5|38|37|37.2|38.4|36.2|35.2|34.4|33|32.6|33|33.2|33.8|34.8|35.5|35.5|36.2|36.6|36.8|36|36.5|37|37|36.5|36.5|37|37.2|37.5|37.4|37.5|36.8|36.2|37|35.8|35.9|35.8|39.6|39.2|38.8|38.2|37.5|36|36.4|36.4|35.8|35.1|32.2|33|30.2|30.5|31.5|30.8|31.8|32.8|34.6|34.8|36.1|34.5|34.8|34.9|34|35.2|36.2|35.5|35.5|35.8|37|35.5|34.2|34.5|34.8|36.5|37|37.4|36.8|35.6|35.8
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|7.205|6.755|7.35|7.71|7.885|7.55|7.68|7.995|7.695|7.55|7.2|7.065|7.175|7.125|6.845|6.95|7.075|7.19|7.17|6.955|6.715|7.3|7.06|6.955|6.755|7.135|7.08|7.4|7.36|7.625|7.61|7.35|7.28|7.03|7|6.6|7.085|7.075|7.22|7.16|7.11|7.01|6.97|6.805|6.635|6.58|6.325|6.25|6.34|5.905|5.825|5.7|5.62|5.51|5.45|5.3|5.385|5.31|4.898|4.9|4.932|4.958|4.892|5.025|5.01|4.946|4.822|4.732|4.676|4.482|4.3|4.38|4.466|4.376|4.506|4.58|4.45|4.394|4.41|4.338|4.384|4.4|4.65|4.358|4.5|4.526|4.65|4.812|4.698|4.66|4.54|4.512|4.47|4.74|4.8|4.484|4.486|4.61|4.71|4.864|4.56|4.53|4.55|4.43|4.48|4.48|4.19|3.996|4.114|4.234|4.236|4.15|4.03|3.96|3.8|3.812|3.95|3.928|3.82|3.77|3.89|3.9|4.036|4.178|4.152|4.11|4.112|4.088|3.956|4|4.08|3.898|3.852|3.866|3.8|3.8|3.694|3.83|3.846|3.712|3.728|3.712|3.828|3.978|3.97|4|3.846|3.77|3.734|3.8|3.95|4.08|4.028|4.3|4.192|4.168|4.096|4|4.048|3.916|3.972|3.95|3.62|3.658|3.754|3.8|3.566|3.524|3.49|3.458|3.286|3.474|3.58|3.5|3.168|3.168|3.322|3.31|3.544|3.446|3.39|3.332|3.304|3.21|3.08|2.944|3.05|2.91|3.12|3.174|3.686|3.78|3.726|3.76|3.86|3.896|3.864|4.084|4.1|4.11|3.996|3.75|3.684|3.87|3.828|3.844|3.728|3.68|3.58|3.542|3.604|3.59|3.47|3.462|3.272|3.162|3.272|3.2|3.11|3.24|3.294|3.114|3.196|3.312|3.324|3.588|3.482|3.684|3.692|3.686|3.644|3.862|3.696|3.96|3.81|3.71|3.878|4.07|4.466|4.134|4.042|4.194|4.314|3.998|4.098|4.088|3.95|3.904|3.928|4.02|4.014|4.146
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|42.975|39.42|41.715|42.75|43.315|42.09|42.88|45.05|46.005|45.02|46.18|48.64|49.77|49.25|48.015|47.97|45.8|45.8|42.955|41.395|39.96|39.3|40.64|42.515|40.3|43.175|43.35|46.575|50|50.88|50.97|52.32|51.86|51.86|52.37|50.21|53.22|53.7|56.29|56.75|56.76|55.93|52.2|55.27|55.6|57.2|55.69|55.46|56.93|55.77|54.57|51.55|51.86|50.43|48.9|48|47.5|45.99|45.42|46.01|45.855|44.745|44.33|45.255|43.46|42.93|41.56|42.345|38.52|38.65|37.24|37.81|40.87|42.49|43|41.65|41.45|40.72|42.1|42.4|41.745|39.91|41.5|41.715|41.825|43.34|42.55|43.6|42.905|42.98|43.695|42.805|42.65|42.635|44.415|44.64|43.66|45.09|45.545|44.4|43.2|44.15|47.58|45.535|43.79|43.465|41.32|40.75|42.51|43|46.92|45.55|45.21|44.45|43|45.075|46.665|48.5|47.89|47.495|45.37|43.4|43.23|42.42|44.6|43.125|44.55|42.3|43.54|41.7|41.99|40.6|39.02|41.685|42.02|42.98|42.93|40.9|39.425|38.895|38.75|40.17|42|42.455|43.21|43.57|43.965|48.95|48.68|51.46|49.835|52.34|52.24|54.68|54.5|53.88|51.32|50.43|49.695|49.22|48.99|48.6|50|50.6|48.54|49.375|49.5|49.48|49|47.9|46.63|46.385|47.84|45.265|45.67|44.62|45.55|44.07|44.25|46.295|43.7|41.015|41.81|43.735|44.435|45.2|43.805|42.38|41.6|39.82|40.52|38.77|39.995|41.3|40.99|40.5|38.4|39.165|40|40.105|39.6|36.66|36.295|36.69|35.895|36.825|36.175|36.65|37.595|36.65|36.235|37|35.785|34.97|34.35|33.465|32.05|32.045|31.21|31.865|32.075|29.825|31.485|34.295|33.315|32.875|31.4|33.245|31.895|30.8|30.54|32.98|31|31.74|30.235|29.745|32.29|29.385|33.845|35.4|37.025|37.49|36.125|34.865|36.22|35.79|36.5|35.435|35.53|34.74|34.71|34.855
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|104.8|102.3|107.3|115.85|111.45|106.5|107.55|114.4|114.95|114.75|112.4|116.4|122.65|118.1|112.25|111.85|108.7|107.15|101.4|98.3|95.72|97.22|98.3|94.47|95.39|97.79|96.47|104.95|110.2|108.35|114.15|118.3|113.35|108.25|112.6|108.4|108.05|107.15|109.45|111.35|107.45|109.6|108.9|113.6|114.25|118.05|115.7|112|113.85|115.1|115.7|113.7|107.95|106.4|107.4|108.1|107.1|100.75|94.57|92.65|94.26|93.57|88.71|94.25|94.46|92.74|88.39|87.93|88.11|85.35|83.38|83.87|85.11|87.93|89.15|85.76|87.12|84.55|83.47|81.83|79.26|79.63|82.53|83.08|82.84|84.57|83.71|85.13|82.22|81.06|80.51|80.83|80.39|78.97|77.72|78.4|78.52|76.16|78.26|77.39|74.12|72.16|74.2|75.95|74.07|73.92|71.35|71.05|72.3|75.16|76.65|76.46|77.38|75.98|72.56|74.7|75.15|75.99|77.75|75.9|75.59|75.7|74.98|72.15|72.6|73.8|74.6|74|73.2|70.38|72.53|73.99|74.69|74.04|66.8|68.15|70.14|67.96|68.39|66.42|70.56|71.59|71.13|73.86|75|74.46|73.1|71.9|75.6|76.13|75.15|77.25|74.98|73.05|74.15|72.23|70.49|69.69|64.13|66.57|68.09|67.19|65.66|67.62|65.76|66.47|67.14|67.59|67.39|66.89|64.6|65.23|65.01|65.94|65.99|67.13|69.42|66.17|67.15|65.02|68.09|66.78|65.4|65.81|65.85|66.39|65.45|63.9|63|62.85|61.3|55.63|56.18|54.39|53|54.68|53.39|56.05|55.93|55.1|55.2|54.12|53.76|54.78|54.42|54.78|53.11|50.62|49.23|49.75|48.54|48.94|46.6|47.9|46.88|46.42|47.3|45.97|43.99|44.2|44.51|42.7|42.83|43.05|39.49|39.94|40|40|38.84|39.77|37.91|37.97|37.38|38.37|37.16|37.51|38.37|37.55|40.2|41.3|39.28|40.35|40.04|39.15|40|39.72|40.63|41.02|42.57|42|41.29|43.05
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|10.76|10.28|11|11.11|10.55|10.4|10.68|11.15|10.43|10.01|9.75|9.75|9.33|9.1|9.29|9.22|8.98|9.1|9.11|9.55|9.33|9.26|9.5|9.93|10|10.13|9.97|10.24|10.7|11.01|11.02|11.53|10.85|10.23|10.65|11|12.53|12.49|10.66|9.96|9.29|9.4|9.12|9.12|8.8|9.04|8.88|9.18|9.8|9.3|9.98|8.41|8.34|7.88|7.88|7.45|8.47|8.68|8.5|7.52|7.5|7.5|7.55|7.3|7.4|6.84|7|7.12|7.12|6.9|7.1|8.17|8.35|8.51|8.5|8.4|8.26|8.5|8.41|8|8.3|8.32|8.47|8.19|7.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|3.936|3.98|4.059|4.049|4.016|4.068|4.07|4.352|4.056|3.976|4.231|4.04|4.008|3.85|3.9|3.88|3.986|3.9|3.723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|36.12|32.86|35.17|36.65|35.62|33.03|32.14|36.16|35.99|35.09|34.77|36.49|37.85|37.38|35.59|37.01|34.8|34.42|31.29|31.59|28.3|28.88|30.64|31.08|32.61|33.85|32.3|35.28|37.01|40.98|41.95|42.86|41.76|41.78|43.7|41.74|42.09|43.26|44.57|43.6|43.91|42.59|43.41|44.97|42.63|44.08|42.68|42.16|43.74|43.35|42.4|40.49|38.68|37.1|35.4|36.37|36.44|34.83|34.41|34.48|34.3|32.92|33.44|34.41|33.73|33.5|33.15|33.13|31.92|27.83|26.26|26.84|28|28.63|28.64|28.41|29.09|29.55|29.18|28.27|27.46|28|28.8|29.96|29.96|31.08|30.09|31.52|31.57|31.45|30.55|29.2|30.04|31.25|31.66|30.5|28.78|28.88|29.23|28.88|28.81|28.2|28.7|28.02|25.75|25.88|25|24.85|25.07|25.02|24.98|23.88|23.79|23.25|22.79|24|24.9|24.25|24.27|24.05|25.26|25.08|25.15|25.48|26.03|25.57|25.09|25.2|24.31|23.66|24.64|24.89|23.9|23.89|24.1|27.48|27.18|26.41|25.93|25.62|26.02|26.3|27.58|26.2|26.77|26.18|25.75|25.7|24.05|24.11|24.16|25.91|26.5|28.14|31.3|30.2|29.68|30.46|29.65|29.91|28.88|28.76|29.61|28.58|27.2|26.96|26.51|26.64|26.95|26.82|27.06|25.93|24.97|24.84|25.66|25.71|27.43|26.17|27.68|28.65|28.09|28|26.96|28.12|28.75|29.01|31.25|32.14|31.04|30.3|29.9|29.73|29.3|27.91|26.54|28.11|28.54|26.16|26.64|27.09|28.41|28.77|29.23|28.85|27.38|28.53|26.98|28.34|28.25|28.5|27.52|26.48|26.34|26.59|24.42|23.44|22.76|22.22|20.75|20.79|21.1|18.45|20.36|21.45|21.54|21.8|20.23|20.91|18.28|18.8|18|19.18|18.02|17.5|17.8|16.05|18.05|17.18|19.91|22.43|21.81|26.87|28.11|25.99|25.59|26.3|28.45|28.48|28.9|31.18|29.37|29.32
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|78.99|72.17|79.56|84.22|83.6|71.75|73.74|82.55|83.07|80.77|79.9|83.94|87.34|86.64|85.21|88.96|84.61|85.14|77.55|79.95|77.2|77.15|79.47|80.39|82.15|82.61|76.99|82.62|87.67|90.64|90.04|92.22|92.47|93.61|98.74|96.1|96.1|98.14|101.75|100.5|97.28|96.35|96.71|99.11|88.22|94.7|93.04|92.37|101.85|100.55|99.21|96.61|91.58|91.34|90.07|93.28|94.43|88.71|85.84|89.13|89.27|86.7|85.53|88.9|84.93|85.21|81.59|79.79|79.45|74.68|72.78|71.84|78.1|78.56|78.7|76.95|75.48|72.81|70.73|67.85|67.65|69.2|63.14|63.67|67.42|70.68|67.62|69.61|66.02|65.19|62.96|61.06|59.03|58.57|58.54|59.51|59.08|63.53|67.34|67.15|67.18|64.61|65.61|63.05|64.93|64.85|63.86|62.98|64.39|62.05|66.26|67.75|68.7|66.84|64.48|67.03|68.89|67.28|66.18|65.48|69.11|67.93|67.4|72.25|73.85|72.56|72.16|69.5|68.25|66.31|68.07|68.65|68.69|68.8|67.15|67.68|67.1|62.89|60.62|58.04|60.1|61.04|64.26|62.7|61.16|59.8|59.01|56.36|55.47|52.43|50.62|52.47|52.45|54.32|53.76|54.55|53.98|54.64|56.04|56.59|54.7|51.57|48.98|49.76|47.88|48.11|48.15|48.85|48.04|46|43.94|44.75|45.48|43.46|41.28|42.36|44.61|42.9|42.86|45.28|45.29|46.45|47.6|48.43|48.24|48.61|48.42|47.01|42.86|41.75|41.32|40.97|40.43|39.54|37.06|37.72|36.68|38.92|38.46|39.45|39.4|38.38|38.04|38.66|37.17|37.77|36.55|35.46|35.63|36.61|35.67|35.69|33.79|33.96|33.54|33.12|33.49|32.77|31.27|31.96|30.88|28.47|29.29|30.84|31.76|31.28|30.03|29.67|27.67|26.9|26.82|27.41|25.66|24.75|24.31|23.91|25.89|24.1|25.77|26.67|24.96|27.04|26.8|25.47|25.69|26.4|27.17|27.51|28.83|28.93|29.21|28.83
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|164.1|151.9|167|180.7|168.5|160.3|168.3|178|177.3|176.1|174.8|182.4|183.5|182.5|172.4|175.6|170|166.1|149.9|155.7|150.2|151.6|157|162.4|158.1|161|158.9|170.6|175.2|175.1|168.7|171|160.7|160.8|162.5|156.6|159|162|167.7|168.8|162.8|161.1|161.6|179.3|173.2|183.2|173|168.7|171.5|166.2|159.9|166.8|163.2|162|154.2|150.8|150.7|144.4|139.2|137.3|138.3|136.7|133.8|135.7|135.1|134.5|129.3|131.5|130.4|126|117.8|115.6|121.3|122.3|123.9|122.6|118.3|117.7|115.6|111.9|110.7|112.1|117.4|116.1|115.3|118.6|112.7|111.7|111.8|111.8|112.6|114.1|111.3|112.5|115.7|111.8|110.6|111.8|116|113.5|111.4|107.4|108.2|108.8|110.3|111.7|112.1|109|110.5|114|112.7|113|114.1|111.6|106.7|107.4|110.6|109.8|110.2|109|107.1|100.1|98.9|99.4|97.5|98.1|101|100.8|100.1|94.1|96.3|95.5|96.7|96.5|96.6|97.2|95|89.7|87.6|86.1|86.5|87.9|89.4|89.1|91.3|89.6|86.3|85.4|82.7|85.3|86.9|88.7|84.4|85.8|86.4|86.1|85.5|83.1|79.8|81.7|81.4|80.7|80.4|82.1|81|80.1|79.2|80.3|80.2|78.5|74|75.3|75.3|73.3|72.4|70.6|73.5|71.1|72.6|72.9|68.8|67.5|68.5|71.2|69.9|70.4|69.5|67.2|66.9|65.6|64.2|63.4|61.7|61.3|60.8|62.4|59.7|65.1|65.7|65.8|69.7|66.8|67.2|69.3|67.1|68.2|66.6|66.2|65.8|66.5|65|62.6|61.1|60.2|59.9|58|57.5|56.5|53.6|55.1|54.6|49.6|51.5|53.2|54|54.3|50|48.5|46.6|47.6|45.7|48.8|46.5|47.9|45.7|44.5|48.6|48.7|54|52.9|52.5|54.8|56.4|53|54.2|55.2|55.9|57.4|58.8|59.8|59.6|60.5
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|11.71|11.15|12.24|13.79|14.92|15.4|15.86|16.92|16.92|16.88|16.89|17.34|17.81|17.75|17.23|17.59|17.24|17.25|16.55|16.69|16.26|16.22|16.06|16.33|16.04|16.36|16.66|17.67|17.8|17.93|17.33|17.43|16.66|16.23|17.13|16.37|16.65|16.94|17.61|18.03|17.94|17.61|17.48|17.19|17.77|18.56|18.48|18.38|18.39|18.15|18.73|18.4|18.08|18.34|18.27|18.7|18.33|17.38|16.72|17.04|17.24|16.93|16.59|17.38|17.39|17.2|16.25|16.3|16.34|16|15.2|15.76|16.19|16.56|16.5|16.23|16.43|15.56|15.37|15.18|15.1|15.6|15.36|15.19|15.39|16.17|16.04|16.5|16.51|16.77|16.61|15.96|16.48|16.57|16.79|16.5|16.36|16.08|16.97|16.22|15.86|15.93|16.16|16.29|16.62|16.75|16.13|16.05|16.34|16.99|17.36|16.88|17.1|16.76|16.33|16.31|16.88|16.52|16.39|16.81|17.15|16.96|17.05|16.39|15.51|14.96|15|14.93|14.51|14.5|15.39|15.66|15.2|14.74|14.57|14.43|13.75|13.71|13.42|13.29|13.8|14.17|14.45|14.21|14.72|14.63|14.17|13.57|12.82|12.99|12.23|12.14|13.14|12.94|12.67|12.19|12.71|12.92|13.32|14|14.11|14.01|14.55|14.37|13.74|13.82|13.23|12.99|12.9|12.71|12.13|12.25|12.75|12.12|12.24|11.74|11.92|11.19|11.84|12.75|12.27|11.34|10.97|11.08|10.67|10.45|9.815|9.1|9.92|9.94|10.66|10.22|9.525|9.205|8.49|8.735|8.715|9.48|9.8|10.53|10.27|10.29|11.04|11.64|12.28|13.46|12.53|12.99|12.22|11.88|12.03|12.36|12.42|12.12|12.05|11.65|11.63|11.45|11.2|12.44|12.41|11.48|12.27|12.42|12.35|13.46|12.65|12.74|12.39|11.94|10.85|11.22|10.93|11.98|11.95|11.72|11.79|11.58|13.26|14.22|13.07|13.65|14.89|13.64|14.42|14.38|15.01|14.96|15.58|15.78|15.94|16.18
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|22.86|22.6|24.05|24.08|23.81|22.65|23.16|24.5|24.54|24.35|23.78|23.84|24.77|24.84|24.14|25.15|25.2|25.49|24.94|24.4|24.85|24.81|24.58|23.77|24.02|23.98|23.5|24.68|24.33|24.32|23.79|23.92|22.84|22.14|23.09|22.1|22.08|22.45|23.42|23.42|24.04|23.62|25.14|25.23|24.72|25.13|24.61|24.24|24.6|23.88|23.2|23.54|23|22.51|22.98|22.83|22.17|21.4|20.04|19.94|19.63|19.37|18.65|19.89|20.28|19.69|18.41|18.42|18.8|18.01|17.69|17.94|18.86|19.09|19.44|19.49|19.92|19.32|18.37|18|17.38|19.21|19.99|19.69|19.93|20.85|20.72|20.37|20.8|20.88|20.38|18.53|18.9|18.54|18.56|18.23|18.5|18.24|19.16|18.78|18.25|17.91|18.43|18.36|18.19|18.22|17.59|16.9|17.01|17.32|16.83|16.61|16.23|16.07|15.7|15.88|16.43|15.78|16.08|16.06|16.01|16.39|16.23|15.62|15.47|15.34|15.41|15|14.8|13.66|14.29|14.51|14.55|14.81|14.11|13.2|12.29|12.72|12.53|11.92|12.55|13|13.16|13.19|13.85|14.11|13.41|13.25|12.74|12.56|12.31|12.32|12.51|12.24|12.74|13.1|13.28|13.52|13.42|13.71|13.45|13.4|13.45|14.01|13.67|13.72|13.18|13.03|13.13|12.75|12.56|12.18|13.1|12.57|12.38|12.22|12.5|12.08|12.54|12.39|12.07|11.17|11.43|11.53|11.18|10.87|10.53|10.2|10.29|10|10.05|9.72|9.38||9.4|9.71|9.84|10.65|10.7|11.02|10.62|10.71|11.45|11.86|11.88|11.86|11.59|12.26|12.15|12.13|11.7|12.3|11.57|11.57|11.1|12.03|11.78|11.67|11.16|11.23|11.22|9.62|10.49|10.3|10.48|11.1|11.18|11.17|10.55|10.3|8.96|10.06|9.68|10.29|10.05|10.05|10.88|10.72|12.3|12.94|12.55|12.43|13.65|13.67|13.7||14.7|14.61|14.97|14.88|15.03|15.07
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|34.9|32.7|33.6|33|34.5|32.9|34.3|37.6|38|37.3|37.6|41|41.9|42|40.1|41.9|40.3|40.5|36.5|39.5|36.4|35.1|37|38.5|37|38.5|38.9|41.6|42.4|42.6|42.5|44|41.7|42.3|43.3|43.2|43.7|44.8|46.5|46.2|44.7|45.1|45.9|51.1|49.7|51.6|49.7|49.5|49.8|46.7|46.6|47.4|47.9|47.4|45.3|43.2|42.4|39|38.4|38.3|39|38.5|37.3|38.6|37.9|38.6|38.1|37.5|37.6|35.7|34.4|33.3|35.2|36.2|37.4|36|35.7|35.9|36|35.4|34.9|35.8|37.3|36.4|34.3|34.8|34|34.1|33.9|34|34.6|34.6|34.8|33.7|33.5|33.6|33.5|33.5|33.8|32.3|31.6|31.3|32.5|31.7|31.8|31.8|30.9|31.4|31|32.1|31.3|31|31.4|31|30.2|30.9|32.2|32.7|32.6|32.1|31.3|32.6|33.2|33.8|32.8|33.3|33.6|33.2|31.8|31.6|32|31.3|30.5|30.3|29.7|29.5|29.4|27.8|28.6|28.2|29.1|29.7|31.2|31.2|31.4|30.5|29.9|31.9|30.1|32.4|31.4|32.6|31.5|32.6|32.9|33.1|33|32.8|32.1|31.9|33.1|32.2|31.8|32.4|31.4|31.5|30.7|31|30.2|29.9|28.5|28.8|29.6|28.6|27.3|26.9|28.1|27|27.7|28.8|27.3|26.1|26.5|27.9|28.1|27.6|26.7|25.9|26.4|26.3|26.2|26.1|24.8|25.3|25|26.3|24.8|26.9|26.7|29|29.5|27.8|27.4|28.2|28.6|30.8|29.6|30.1|30.5|30|29|29.8|29.4|28.2|27.1|27|26.1|25.7|24.8|25.6|25.8|22.5|23.8|25.2|25|26.2|23.7|23.3|22.3|21.7|21.7|24.8|24.2|23.8|23.5|22.6|24.3|22.9|26.3|27.3|28.7|29.7|29.6|27.1|28|27.4|28|28.5|28.9|29.1|28.9|30.4
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|5.527|5.331|5.676|6.321|6.752|8.273|8.273|9.504|9.571|9.423|8.874|9.675|10.098|10.016|9.712|9.734|10.098|10.409|10.395|10.224|9.667|10.283|10.55|11.107|11.077|11.493|11.248|11.686|11.463|11.715|11.626|11.997|11.085|11.025|11.693|10.914|11.166|11.003|11.389|11.448|11.255|10.714|10.543|10.61|10.061|10.625|10.847|10.677|10.498|10.491|10.231|10.224|10.276|9.46|9.296|8.325|8.495|7.123|6.752|7.642|7.523|7.29|7.401|8.317|8.228|7.731|7.156|7.968|8.562|9.141|8.369|8.503|8.347|8.51|9.245|9.63|9.682|8.807|8.755|8.287|7.471|8.555|9.081|8.725|8.273|8.874|9.215|10.076|10.461|10.981|10.498|9.274|8.926|9.712|10.981|10.907|11.426|10.721|11.277|10.112|9.735|9.713|9.634|8.96|8.033|8.291|7.117|7.157|8.511|9.364|9.067|7.893|7.848|7.696|7.46|7.629|7.848|7.499|7.258|7.904|8.067|7.932|8.286|7.887|7.179|6.353|6.584|6.28|6.05|6.044|6.247|6.567|5.96|5.491|5.64|5.561|4.972|5.143|5.081|5.247|5.505|5.938|6.471|6.483|6.977|6.808|6.078|6.061|5.915|5.449|5.306|5.525|6.039|6.264|6.657|7.005|7.82|7.836|7.865|8.64|8.494|8.454|8.651|7.46|7.067|6.938|6.471|6.415|6.365|6.455|6.168|6.46|7.033|7.151|7.297|6.915|7.202|6.544|6.966|7.466|7.202|6.516|6.23|6.022|5.589|5.345|4.991|4.859|5.247|5.356|5.943|5.691|5.224|5.455|5.056|5.328|4.893|5.618|5.809|6.342|6.213|6.303|6.842|7.988|8.853|9.168|8.814|8.971|8.005|8.016|7.657|7.954|6.657|5.702|5.106|4.924|5.618|5.893|5.707|5.505|5.207|4.545|5.618|5.825|5.561|6.32|6.735|6.955|7.112|7.022|6.269|6.685|5.898|6.365|6.303|6.612|6.921|6.426|7.527|8.696|8.084|7.977|9.078|8.527|9.145|8.926|9.797|9.999|10.477|10.876|11.291|11.246
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.3384|1.345|1.5334|1.5828|1.423|1.4934|1.4487|1.5552|1.5923|1.6076|1.5809|1.6932|1.6304|1.6399|1.6285|1.7227|1.6732|1.813|1.872|1.9176|1.5828|1.5229|1.6979|1.6057|1.6133|1.8263|1.7826|1.892|1.9272|1.9728|2.0014|2.1126|2.1088|2.0594|2.1754|2.1402|2.2059|2.1576|2.1519|2.2247|2.2322|2.1967|2.2369|2.2285|2.0857|2.1762|2.1818|1.9897|1.988|1.9544|2.0974|2.1146|2.0913|1.9802|1.9432|1.9328|2.0336|1.9639|1.8036|1.9871|1.9397|1.9165|1.8407|2.0259|1.9647|1.8924|1.7899|1.8148|1.9811|2.0319|1.8493|1.8708|2.0052|2.0362|2.1396|2.1318|2.1689|2.0638|2.0319|1.9492|1.9251|2.0758|2.1732|2.0491|1.9888|2.1232|2.1645|2.2481|2.2498|2.2352|2.0879|1.9949|2.0216|2.1611|2.1206|2.0681|1.9527|1.9475|2.0422|1.9337|1.9481|1.9003|2.0232|2.0437|1.9754|2.0386|1.9387|1.8721|1.8115|1.7987|1.7329|1.575|1.6049|1.5597|1.5033|1.5093|1.6194|1.5494|1.5554|1.5776|1.6254|1.5801|1.6049|1.6203|1.6134|1.5801|1.6211|1.4854|1.4289|1.3868|1.4941|1.6301|1.5713|1.2794|1.2476|1.2095|1.1721|1.2126|1.0138|1.0345|1.1029|1.114|1.157|1.1546|1.2484|1.2413|1.2429|1.2476|1.1586|1.1586|1.1045|1.1387|1.2081|1.3392|1.3801|1.3102|1.3392|1.3345|1.3675|1.4554|1.6917|1.6839|1.6517|1.5999|1.5818|1.6862|1.6996|1.7113|1.6847|1.5481|1.395|1.4366|1.5017|1.4798|1.5441|1.5308|1.6399|1.6407|1.7663|1.7663|1.6823|1.8055|1.6368|1.4036|1.2639|1.1595|1.2074|0.9868|1.1069|1.1391|1.2034|1.2796|1.1147|1.0755|1.0056|1.121|1.146|1.2286|1.2726|1.3734|1.3522|1.3908|1.4788|1.5477|1.7001|1.7721|1.6334|1.6031|1.5783|1.6934|1.8654|1.8968|1.887|1.836|1.7268|1.766|1.9191|2.0277|1.9963|1.9027|1.6699|1.4684|1.5567|1.5986|1.6293|1.7654|1.7163|1.7477|1.7686|1.7562|1.6895|1.6993|1.6699|1.7739|1.7464|1.7202|1.6568|1.5351|1.7065|1.7863|1.6332|1.7641|1.9328|1.8295|1.9197|1.8347|1.9217|1.9256|1.8851|1.9106|1.9806|1.9577
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|7.42|7.95|8.4|9|9.22|9.22|9.68|10.2|10.35|9.9|9.9|10.2|10.72|10.05|9.53|9.82|10.05|10.57|10.72|10.2|10.5|10.28|10.35|10.5|10.43|10.43|10.35|10.95|11.1|11.47|11.55|11.1|11.1|10.65|11.4|10.8|10.57|10.12|10.43|10.8|10.88|10.8|10.2|10.35|10.65|10.8|10.65|11.25|11.25|11.25|10.43|10.2|9.75|9.53|9|8.03|8.7|9.07|8.85|9.53|9.53|9.45|9.78|10.41|9.99|9.3|8.64|8.94|9.39|9.45|8.7|8.25|9.21|9.33|9.57|9.57|9.81|9.15|8.76|8.4|7.77|7.92|7.83|7.41|7.32|7.68|7.62|7.74|7.98|8.43|8.37|8.31|7.71|8.07|8.46|8.13|8.34|8.4|9.69|8.91|9.39|8.97|9.39|11.4|10.53|9.9|9.03|8.85|8.49|8.97|9|7.53|7.8|7.8|7.86|7.8|8.55|7.98|8.04|8.01|7.68|7.86|7.83|7.02|6.69|6.39|6.48|6.45|6.93|6.54|6.84|6.15|6.12|5.4|5.22|5.01|5.16|4.86|4.68|4.38|4.68|5.4|5.37|5.67|5.4|5.34|5.22|5.04|5.01|4.92|4.71|4.59|4.86|5.01|4.74|3.93|4.08|4.02|3.99|4.26|4.2|4.17|4.08|3.57|3.48|3.42|3.51|3.66|3.36|2.97|2.85|2.76|2.97|2.79|2.82|2.79|3.12|2.91|2.97|3.03|2.91|2.61|2.55|2.76|2.82|3|3.12|2.73|2.76|2.91|2.97|2.7|2.82|2.94|2.58|2.55|2.49|2.91|3.12|3.36|3.39|3.15|3.27|3.72|3.9|4.26|4.02|4.14|4.02|4.26|4.17|4.5|3.42|3.21|2.73|2.49|2.49|2.49|2.34|2.76|2.67|2.34|2.4|2.61|2.82|3.21|2.97|2.91|2.76|2.34|2.16|2.31|2.25|2.64|2.61|2.73|2.82|2.58|3.15|3.03|3|3.08|3.3|3.25|3.49|3.28|3.96|5.05|5.95|6.55|6.63|7.59
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|151|142.2|142.1|136.9|131.15|136.5|132.4|143.5|145.85|150.1|136.5|139.8|139|144.75|141.65|145.5|150.25|155|154.8|153.1|151.2|157.05|158|164.4|159.5|159.95|159.5|160.6|159.85|159.15|155|169|164.5|172.4|178.35|170.85|181.6|179.55|187.4|192.5|192.15|194.05|187.5|191.75|189.5|186.6|184|183.7|189.5|188|185.25|185.55|187.15|188.3|190.3|178.95|179|172|176.5|178.1|181.2|181.3|184|188.95|184.85|177|180.55|181.1|176.1|175|180.2|179.05|189.85|191.2|194.8|187.4|191|180.1|183.9|182.85|169|171.5|177|178.1|175|175|171.5|179|191.7|189.6|185.5|185.3|179.5|189.25|193.8|191.2|193.6|198|198.95|192.5|184.75|184|184.4|193|191.35|194|186|185.15|180.8|180|177|178.25|180.1|178.2|178.05|183.15|188.35|191.8|190|191.7|193|191.95|196|193|183.2|182|177|171|163.5|174|173.9|177.9|172|164.9|161|159|152|143.3|150|147.8|168.8|167.5|166.25|162|160.55|150.7|148.3|153|154.9|158.7|152|157|154|164.2|160.7|159|159.5|159.9|159.2|154.5|168.7|170|165.5|167.9|167.5|168|162.2|164|157.7|154.6|156.5|152.5|154.7|153|151.6|153.8|159.6|157.8|159.7|161.9|159.2|150.6|152.7|157.5|155|147|136.7|141.2|144.2|149.2|151.5|143.8|142|139|138|131.4|133|142.1|149|152|144|145.7|146|155|153.8|152.7|151.6|155.9|152.5|160.3|157|160.3|156.4|152.6|139.4|139.3|141.2|145|140.6|144.3|145|132.5|135.5|138|147.2|152.5|142.5|142.9|140|134.2|124.2|135.5|130|142.1|133.9|129.6|142.5|143.6|159.3|162|165|167.1|165.3|163|171.9|168|168|164|165|170.6|175.9|174
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|4.238|4.226|4.505|4.634|4.546|4.37|4.451|4.731|4.886|4.858|4.74|5.022|4.885|4.801|4.789|4.876|4.769|4.755|5.013|5.069|4.757|4.634|4.778|4.615|4.54|4.895|4.831|5.09|4.954|5.085|5.088|5.204|5.002|4.835|5.035|4.867|4.923|4.929|4.848|5.05|5.035|4.935|4.897|4.805|5.005|5.081|5.238|5.117|5.017|5.023|4.976|5.053|4.973|4.774|4.555|4.46|4.715|4.719|4.63|5.007|4.996|4.96|4.917|5.263|5.21|4.947|4.6|4.405|4.759|4.86|4.573|4.661|4.874|4.885|4.955|4.994|4.934|4.555|4.456|4.322|4.277|4.564|4.544|4.271|4.113|4.223|4.208|4.287|4.353|4.403|4.203|4.012|3.788|3.806|3.942|4.004|4.12|4.216|4.699|4.266|4.19|4.104|4.275|4.246|4.241|4.302|4.368|4.016|3.725|4.054|4.05|3.629|3.638|3.579|3.347|3.151|3.363|3.217|3.229|3.257|3.259|3.175|3.231|3.245|3.033|2.869|2.958|2.765|2.564|2.447|2.685|2.787|2.609|2.532|2.399|2.188|2.032|2.079|1.98|1.974|2.014|2.068|2.073|1.976|2.089|2.041|2.089|1.935|1.788|1.759|1.685|1.753|1.93|2.096|2.082|1.979|1.999|1.875|1.81|1.8|1.868|1.963|2.061|1.734|1.501|1.539|1.394|1.408|1.422|1.363|1.356|1.387|1.44|1.434|1.412|1.365|1.529|1.569|1.579|1.589|1.478|1.392|1.332|1.427|1.297|1.175|1.127|1.049|1.155|1.161|1.264|1.279|1.159|1.156|1.124|1.364|1.407|1.588|1.518|1.606|1.467|1.529|1.647|1.828|2.091|2.203|2.087|2.154|2.31|2.324|2.412|2.477|2.44|2.418|2.261|2.119|2.208|2.244|2.018|2.012|1.998|1.765|1.906|1.975|1.963|2.119|2.026|2.082|2.002|1.903|1.71|1.814|1.682|1.832|1.813|1.862|1.88|1.823|1.99|2.099|1.832|2.005|2.228|2.013|2.129|2.044|2.128|2.176|2.086|2.297|2.345|2.325
05344|446|/equities/bbva|STOXX600/EAFAVALUE|5.273|5.237|5.619|5.612|5.673|5.621|5.972|6.415|6.607|6.703|6.658|7.023|7.443|7.363|7.203|7.558|7.463|7.723|7.652|7.704|7.079|7.074|7.265|7.353|7.416|7.879|7.861|8.492|8.74|8.686|8.765|8.812|8.502|8.331|8.85|8.508|8.511|8.475|8.478|8.762|8.552|8.608|8.485|8.835|8.672|9.013|9.108|8.779|8.719|8.498|8.403|8.358|8.175|7.911|7.665|7.074|7.436|7.01|6.812|7.371|7.468|7.363|7.332|7.992|7.97|7.736|7.861|7.855|8.22|8.522|8.107|8.332|8.642|8.863|8.906|8.803|8.935|8.438|8.218|7.977|7.962|8.289|8.658|8.222|8.28|8.735|8.576|8.83|8.93|9.071|8.616|8.41|8.153|8.191|8.106|8.075|8.089|8.076|8.502|8.007|7.851|7.836|8.113|8.1|8.014|8.052|8.149|7.978|7.969|8.743|8.384|7.857|8.077|7.91|7.408|7.56|7.919|7.64|7.587|7.609|7.721|7.969|8.402|8.002|7.733|7.448|7.393|7.08|6.806|6.432|6.78|6.821|6.64|6.45|6.303|5.756|5.63|5.809|5.742|5.651|6.009|6.288|6.456|6.333|6.599|6.675|6.679|6.414|6.085|6.081|5.817|5.934|6.403|6.835|6.755|6.412|6.641|6.604|6.493|6.416|6.854|6.818|6.783|6.421|6.072|6.167|5.967|5.765|5.724|5.668|5.364|5.344|5.705|5.515|5.658|5.203|5.458|5.298|5.677|5.79|5.642|5.263|4.965|5.235|4.888|4.636|4.463|3.995|4.403|4.49|4.879|4.644|4.551|4.465|4.035|4.273|4.284|4.544|4.355|4.523|4.418|4.547|4.778|5.089|5.322|5.684|5.506|5.811|5.777|5.885|6.089|6.133|5.884|5.862|5.548|5.401|5.792|5.719|5.332|5.653|5.594|4.858|5.135|5.351|5.311|6.005|5.454|5.597|5.592|5.358|4.842|5.076|4.636|5.153|5.034|5.094|5.486|5.537|6.27|6.687|6.21|6.488|7.198|6.458|6.853|6.527|6.931|6.799|6.85|6.939|7.281|7.472
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|18.415|17.4993|18.415|19.0254|18.4658|18.5167|19.7885|20.3989|20.7041|20.348|21.1111|21.0602|20.4498|20.2972|19.6867|19.5341|19.3306|19.2798|18.1097|17.4484|17.2958|17.7028|18.008|17.3976|17.4993|18.0589|18.1606|18.9745|19.178|18.415|18.3132|17.9571|17.245|17.2958|17.601|17.7028|17.9063|17.7028|18.1606|18.2115|16.6854|17.2958|16.8889|17.1941|17.2958|16.431|16.2276|15.5662|15.5662|14.1164|14.1419|13.9638|13.9384|13.8621|13.3534|13.7095|12.8701|12.7175|12.9464|13.0227|13.2008|13.1499|12.7684|13.1245|13.8875|14.0401|13.9384|12.9973|13.684|13.6586|12.3106|12.921|14.0401|13.684|13.9638|13.506|13.7349|14.0401|14.5997|14.2945|14.4471|14.498|14.9558|14.8541|15.0575|15.1593|15.4645|14.9558|15.4645|15.668|15.2101|14.4471|13.8112|13.4806|13.5314|13.4297|13.7349|13.4806|13.1499|12.7684|12.6158|12.921|13.2517|13.1499|13.0736|12.4886|12.6158|12.7684|13.2262|13.7349|13.8367|14.2436|13.913|13.5314|14.2436|14.6506|14.4471|14.3199|14.2182|14.5234|13.8367|14.2436|12.4632|12.0053|11.7255|12.3106|12.2088|11.4458|11.9036|11.2168|11.3949|11.4966|10.9879|10.8099|10.759|10.8353|11.0388|10.8862|10.7336|10.8099|10.7845|11.3949|11.3695|11.3949|11.7764|11.2932|11.2168|11.3695|11.1914|11.5221|12.336|12.2088|12.3106|12.7175|12.743|12.6921|12.6158|11.8527|11.7255|11.9036|12.0308|11.7001|11.4712|11.4966|10.9879|10.581|10.4792|10.4792|10.3775|10.0468|10.2249|10.4792|10.7845|10.4538|10.6318|10.581|10.7336|10.9879|11.1405|10.5555|10.6827|10.4792|10.5301|10.8862|10.5047|10.174|10.0723|11.344|11.5984|11.166|11.6492|11.2932|11.4458|11.4458|11.7001|11.2423|12.1834|12.6921|12.7684|12.8193|13.2008|13.1245|13.0736|13.684|13.3534|13.2771|13.4297|13.8875|13.9893|14.2436|13.2262|12.4632|12.4632|11.7255|11.2932|11.3186|11.1151|11.1405|11.0642|10.8862|11.344|10.8862|11.1914|11.1151|11.3695|11.0134|10.7336|10.9625|10.6318|10.6318|10.9371|11.4966|11.1914|11.4458|11.1914|10.6573|11.3949|11.3949|12.7684|12.7938|12.9719|12.9464|12.8447|12.7175|13.1245|13.7349|13.7858|13.099|13.1245|13.5823|13.7604|14.4217
05346|477|/equities/boliden|STOXX600/EAFAVALUE|109.85|98.4|112.13|104.3|101.13|100.69|111.34|125.78|130.35|121.55|123.93|133.17|138.01|137.66|133.17|144.88|144|144.44|137.22|139.51|117.77|113.19|120.5|126.83|118.47|124.72|121.9|139.86|144|140.21|142.59|152.45|137.31|136.69|139.33|141.36|144.96|153.85|160.9|160.19|161.16|157.11|160.1|171.55|162.39|161.78|152.09|150.69|152.18|146.11|141|148.57|145.23|142.68|120.32|114.25|112.4|105.44|116.53|111.52|110.73|112.22|105.53|109.41|110.9|112.13|111.69|107.29|107.12|101.22|97.52|95.59|97.79|101.84|102.1|102.19|101.57|97.43|94.53|94.35|94.97|97.79|100.96|96.47|93.03|94.71|84.54|84.98|81.55|82.12|81.86|83.26|80.8|80.71|86.48|87|84.76|84.23|86.96|85.29|81.68|80.84|85.9|89.51|90.39|88.9|88.37|87.71|88.46|92.42|85.77|86.96|85.68|82.96|78.64|82.3|84.45|79.22|81.37|83.04|80.8|84.58|81.02|79.57|82.03|85.02|90.13|90.13|91.36|85.16|88.19|88.55|85.95|82.43|81.94|79.22|76.79|70.85|73.19|76.35|83.79|83.18|84.19|83.79|85.02|84.85|90.66|90.04|86.43|92.33|89.34|92.33|91.98|94.88|97.08|96.55|97.43|98.4|102.89|104.56|104.48|107.38|108.79|110.2|107.47|107.47|104.39|106.41|103.6|101.84|96.73|100.16|105.09|102.54|103.68|99.11|99.55|96.38|98.76|102.19|92.77|85.64|91.36|93.47|93.12|91.27|89.51|87.22|87.66|86.12|84.5|85.77|82.78|82.52|79.79|82.25|80.23|88.28|89.34|92.07|94.27|89.6|89.43|91.45|93.91|99.37|96.55|100.69|103.16|103.24|101.57|108.52|104.04|103.51|98.05|96.29|88.46|89.87|83.53|89.51|87.66|74.2|80.1|83.57|83.44|88.11|75.91|75.12|68.83|63.24|62.49|73.1|69.36|73.54|69.05|66.72|76.84|76.49|96.11|100.96|97.08|103.6|103.95|93.39|96.2|97.96|104.12|105.97|104.48|102.1|104.48|119.88
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.4|2.41|2.57|2.71|2.77|2.76|2.87|3.13|3.2|3.52|3.36|3.53|3.36|3.38|3.33|3.46|3.4|3.49|3.66|3.84|3.43|3.3|3.56|3.48|3.52|3.74|3.66|3.79|3.83|3.91|4.04|4.17|4.12|4.04|4.2|4.2|4.19|4.22|4.21|4.32|4.26|4.27|4.33|4.25|4.1|4.24|4.29|4.19|4.07|4.01|4|3.97|3.75|3.93|3.8|3.69|3.95|3.96|3.98|4.31|4.28|4.25|4.08|4.38|4.24|4.1|3.91|3.87|4.11|4.35|4.23|4.28|4.41|4.61|4.65|4.48|4.59|4.28|4.13|3.98|3.91|4.12|4.25|3.95|3.98|4.32|4.24|4.37|4.39|4.37|4.14|3.98|3.99|4.08|4.14|4.08|4.25|4.17|4.4|4.19|4.05|3.93|4.25|4.2|4.2|4.36|4.37|4.18|3.87|4.04|3.91|3.47|3.47|3.45|3.26|3.21|3.42|3.3|3.15|3.41|3.48|3.4|3.44|3.46|3.16|2.93|2.98|2.79|2.59|2.51|2.63|2.83|2.72|2.54|2.46|2.29|2.22|2.33|2.07|2.14|2.26|2.38|2.44|2.38|2.47|2.47|2.46|2.45|2.3|2.31|2.28|2.31|2.4|2.53|2.64|2.62|2.66|2.53|2.44|2.5|2.65|2.63|2.54|2.37|2.17|2.3|2.26|2.33|2.48|2.34|2.19|2.27|2.48|2.47|2.49|2.49|2.56|2.47|2.5|2.57|2.49|2.52|2.52|2.5|2.2|2.23|2.16|1.85|2|2.03|2.13|2.14|2.01|1.96|1.71|1.89|1.87|2.03|2.06|2.15|2.12|2.17|2.24|2.42|2.61|2.77|2.74|2.93|2.98|3.12|3.36|3.3|3.24|3.234|3.179|3.11|3.142|3.268|3.1|3.289|3.17|2.953|3.146|2.977|2.794|3.033|2.856|2.838|2.769|2.748|2.594|2.635|2.621|2.921|2.841|2.802|2.891|2.942|3.324|3.565|3.492|3.785|3.923|3.804|3.794|4.019|4.08|4.114|4.067|4.047|4.083|4.07
05348|13579|/equities/campari|STOXX600|3.58|3.52|3.71|4.03|3.84|3.8|3.78|4|3.96|4|3.93|3.98|4.12|4.13|3.99|3.92|3.9|3.88|3.78|3.67|3.55|3.55|3.52|3.47|3.32|3.33|3.34|3.6|3.69|3.64|3.59|3.61|3.51|3.42|3.52|3.46|3.31|3.35|3.48|3.56|3.5|3.58|3.46|3.64|3.58|3.57|3.42|3.25|3.27|3.23|3.05|3.02|2.92|2.98|3.01|3|2.87|2.75|2.64|2.52|2.58|2.54|2.59|2.82|2.81|2.75|2.63|2.78|2.87|2.74|2.66|2.8|2.79|2.82|2.9|2.88|2.98|2.93|2.88|2.85|2.81|2.9|2.94|2.99|3.02|3.14|3.16|3.21|3.1|3.1|3.14|3.04|3.05|3.13|3.14|3.08|3.06|3.04|3.07|2.96|2.88|2.88|3.04|3.09|3.08|3.12|3|2.96|3.03|3.11|3.08|3.05|3|2.98|2.89|2.92|2.96|3.01|3.08|3.17|3.19|3.14|3.23|3.2|3.29|3.2|3.23|3.23|3.1|3|3.04|3.12|3.05|2.89|2.83|2.85|2.76|2.76|2.78|2.77|2.87|2.81|2.86|2.86|2.96|3.08|3.07|3.02|3|3.01|3.02|3.04|3.11|2.96|2.92|3.01|2.98|2.88|2.86|2.91|2.96|2.9|2.93|2.95|2.9|2.9|2.85|2.82|2.87|2.87|2.77|3.11|3.18|3.21|3.19|3.17|3.16|3.06|3.04|3.05|2.97|2.73|2.73|2.71|2.74|2.84|2.77|2.68|2.74|2.73|2.75|2.69|2.63|2.58|2.54|2.6|2.64|2.71|2.62|2.65|2.58|2.57|2.58|2.55|2.6|2.62|2.84|2.83|2.81|2.73|2.6|2.61|2.58|2.55|2.55|2.61|2.57|2.57|2.55|2.59|2.58|2.52|2.53|2.87|2.75|2.87|2.83|2.77|2.69|2.74|2.76|2.85|2.74|2.87|2.67|2.59|2.72|2.68|2.88|2.9|2.83|2.85|2.82|2.7|2.67|2.61|2.65|2.6|2.63|2.61|2.46|2.43
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|605.5|590|573|578|540.5|531.5|588|612.5|610|605|572|595|588|614|589|556|556|538|525|531|512|508|510.5|498.3|501.5|505.5|515|583|602|592|618|630|610|604|614|611|605|607.5|624.5|648.5|608|621.5|607|615.5|601|605|577|566|578.5|579|577.5|570.5|540.5|526|499|485|500.5|480.5|478.1|476.8|488|478.4|491.2|525|533|540|511.5|509.5|523|512.5|500.5|509|518|529.5|552|535.5|537|517|511.5|533|516|533.5|565.5|572|577|589|578.5|575|579|571.5|569|570|555.5|546|530.5|530|536.5|538|554|535|516.5|529.5|541|570.5|589|556.5|546|539|575|592.5|582|596|596|586|572|591|601.5|582|563|549.5|552.5|566|583.5|562.5|562|567.5|575|579|554.5|547.5|554.5|573.5|569.5|565.5|546.5|530|533|521.5|513|510|515|533|548|562|569.5|581|543.5|525|546.5|568|548.5|566|571.5|590|594|588|591.5|602.5|592|597.5|598.5|574.5|564.5|565|554|550|558.5|564.5|558.5|546|534|537|518.5|508.5|518.5|513.5|535.5|514|533.5|524.5|528.5|513|508.5|511|512|503.5|518|481.3|465|472.9|461.2|447.5|437.1|430.7|427.3|451.2|487.5|497.7|480|486.7|485|458.4|454.4|461|454.7|473.7|466.9|443.5|448|429|430|433.8|426|406|418|440|405|400.9|393.6|395.6|411.1|379.9|393|406.2|348.7|370|352.5|357.6|347.8|330.8|339.8|370.8|393.4|391.8|366.7|355.8|474|489.1|510|534|532|554|564.5|567.5|564|579.5|601|596.5|617|617.5|596.5|598
05350|18976|/equities/castellum-ab|STOXX600|109.84|104.55|110.54|109.22|106.38|100.65|101.52|104.81|104.29|103.08|100.74|103.77|107.59|108.23|105.14|112.03|110.32|110.63|105.42|109.13|101|103.21|103.42|103.6|103.86|104.03|105.51|111.49|109.15|106.63|108.46|111.67|108.32|106.12|101.97|100.3|103.42|104.47|106.2|109.33|110.47|108.32|113.33|119.17|117.13|116.35|113.66|112.19|113.92|113.49|115.66|123.99|120.34|119.65|116.87|112.97|110.28|111.84|109.85|106.81|106.98|105.77|105.33|107.16|104.55|100.65|98.05|96.66|98.39|94.4|91.02|90.67|93.1|95.18|95.18|96.74|97.96|98.65|98.22|97.35|96.05|99.52|103.42|104.64|103.34|105.33|102.56|101.08|99.78|100.39|100.13|100.47|99.43|100.82|96.74|95.01|94.31|94.57|93.97|90.93|90.76|92.93|94.49|97.35|97.09|96.22|93.1|90.76|91.28|89.46|89.2|86.33|86.85|86.72|83.9|85.99|86.42|84.99|86.2|85.2|86.94|85.85|85.9|81.08|80.78|79.95|81.04|79.09|78.74|78.81|80.3|81.08|81.21|82.47|80.91|82.47|82.3|81.47|79.17|79.65|81.91|84.42|86.72|89.37|91.28|87.81|85.07|84.16|81.21|81.56|79.82|80.39|80.48|84.38|85.07|84.25|83.95|82.38|80.69|81.56|81.26|79.69|77.35|80.13|80.39|79.87|78.65|78|78.83|75.18|74.05|77.18|78.18|76.44|77.48|76.79|77.61|77.22|77.92|79.3|78.78|77.05|76.92|78.52|79.82|80.69|79.04|77.13|75.62|74.4|72.19|68.72|66.9|69.93|68.68|71.89|72.02|75.18|74.1|73.75|74.31|72.75|71.58|72.02|72.93|78.91|75.88|76.18|74.75|77.05|77.35|77.7|75.53|81|75.7|74.4|74.1|73.88|68.63|69.89|72.93|68.37|73.53|76.57|75.83|77.74|76.18|79.82|76.14|73.53|71.71|75.96|75.66|76.74|74.62|72.28|71.76|65.68|79.43|80.61|80.26|83.21|82.51|78.44|78|80.08|82.21|83.03|82.95|82.73|81.26|81.04
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|22.3|21.51|22.51|23.09|21.25|21.65|20.65|22.15|23.15|22.6|22.4|22.81|23.25|22.5|22.48|26.55|26.6|26.55|27.04|26.81|26.6|26.8|25.86|24.74|25.68|23.36|26.99|27.69|27.1|26.5|26.25|26.68|25.5|24.5|24.4|23.7|22.56|21.22|24.24|23.77|24.7|20.74|20.69|20|21.24|20.6|20.9|19.19|18.32|18.51|18.8|17.65|16.42|16.28|16.41|16.2|16.3|16|16.85|16.8|16.37|16.19|16|17.4|17.53|17.95|16.44|16.57|16.7|16.65|16.15|16.4|16.7|16.59|16.76|16.61|15.98|15.5|16.05|15.3|14.5|15.06|15.63|15.25|14.95|15.07|15|16.73|16.1|16.5|15.2|14.66|14.01|13.95|14.7|14.9|14.62|14.77|15.77|15.4|15|12.96|16.95|17.5|17.25|17.66|17.94|18.34|18.35|17.26|16.8|17.29|17.6|16.9|15.6|16.25|16.75|16.5|15.6|15.5|15.5|14.9|14.2|14.47|14.9|14.8|13.76|13.75|12.43|12.37|12.09|11.29|10.67|10.38|9.83|9.6|9.32|9.1|9.25|8.51|9.5|8.75|8.79|8.4|7.68|7.81|7.41|7.18|6.66|6.92|6.81|6.87|6.98|7.64|7.7|7.25|7.34|7.32|6.95|6.75|6.62|6.7|6.5|6.64|6.2|6.14|6.27|6.2|6.08|6.04|5.7|5.18|5.39|5.1|5.52|5.48|5.4|5.21|5.07|4.87|4.45|4.45|4.51|4.56|4.59|4.54|4.57|4.76|4.7|4.66|5.13|5.01|4.65|4.7|4.64|4.5|4.8|5.13|5.06|5.38|5.91|6.35|6.53|6.92|6.35|6.58|6.09|5.71|5.91|5.94|5.91|6.21|6.09|5.24|5.13|5.13|5.27|5.13|4.89|5|5.08|5.15|5.53|5.5|5.58|5.72|4.44|4.09|3.86|3.58|3.5|4.08|4.39|4.87|5.18|4.75|5.4|4.65|6.8|7.1|7.18|6.9|7.4|7.1|7.69|7.9|8.5|8.55|9.1|9.12|8.9|9.09
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|11.0025|10.2223|11.6685|12.0681|12.11|14.173|14.534|15.177|14.587|14.79|14.261|14.939|14.684|13.936|13.874|13.953|13.892|13.729|13.161|13.35|13.359|13.808|13.619|13.966|13.584|13.663|13.592|14.191|14.429|13.284|13.293|13.557|13.328|13.337|13.584|13.645|13.438|14.085|13.504|13.451|13.557|13.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|404.3|388.2|412.2|420.3|411.2|410|412.8|431.7|418.9|422.3|413.5|425.9|430|434.4|428.2|422.6|407.6|407.8|363.4|348.7|376.9|368.1|354.4|352.4|342.1|332.8|332.9|361.6|365.2|375|373|377.3|360.7|354|326.4|319.9|328.2|333.5|331.6|329.1|317.8|324.9|322.5|339|341.1|359|319.1|315.8|315.4|309.2|298.8|298.8|287.9|278.7|266.1|274.1|264.8|275.6|269.2|274.8|274.2|268.2|264.4|261.5|253.3|255.6|246.6|244|239|232.5|212.1|218.1|228.5|228.8|227.5|226.7|233.1|230.6|230.1|227.2|220.9|223|231.4|230.8|230.8|238.2|229|230.3|233.6|234.8|232.5|234.7|238|238|244|242|233.6|224.6|216.1|216.5|212.9|214.5|223.9|224.3|220.4|218.6|213.8|213.7|214.9|203.8|213.6|216.5|215.7|209.1|201.9|201|201.3|203.1|203|201.3|202.9|203|190.1|191|194.4|195.4|197.9|194.1|191.5|187|187|184.2|189|186.6|190|195|198.9|189.2|196.2|193.5|198.3|201.2|205.1|211.5|204.4|204.4|207.1|203.4|200|199.4|205.8|215.8|210.4|206.3|206.2|206.2|200|195.7|195.9|197.5|199.2|193.1|182.2|184.5|183.7|186|189.6|189.7|185.7|187|183.5|182|180.1|173.7|172.9|174.4|178|174.8|178.8|174.3|176.3|176.8|173.4|176.1|177.5|176.8|171.9|174.4|170.6|173|150.7|157.2|159.9|159.7|163.9|168|160.6|162.1|159|154.3|151.5|144.9|148|144.4|139.8|138.2|139.1|137.8|140|140.3|140.8|139.5|135.3|136.1|132.6|121.1|124.9|122.7|115.5|116.8|116.3|114.9|116.6|121.4|111.7|116|115.1|119|113.8|115.5|113.1|112.5|114.5|114.3|116.4|112.1|110.3|114.1|119.8|122.3|119.8|117.9|120.4|117.5|116.5|120.4|123.5|124.2|124|120.2|116.3|114.7
05354|6687|/equities/close-brothers|STOXX600|16.01|14.96|16.15|16.68|16.72|16.89|17.55|18.36|18.31|18.4|18.52|19.11|19.74|21.39|20.99|20.51|20.56|19.83|19.48|21.05|20.49|20.48|20.49|20.89|20.07|20.09|19.71|20.23|20.74|20.52|21.15|21.67|20.86|21.99|22.72|21.89|22.18|22.07|22.39|22.28|21.6|21.34|21.22|21.54|21.27|22|21.49|21.4|22.41|22.77|22.96|22.43|21.25|20.78|20.43|20.59|20.42|19.25|19.17|19.07|19.21|19.04|18.93|19.01|19.13|18.64|18.35|18.74|18.45|17.72|16.67|18.14|18.35|18.23|18.25|17.3|17.34|16.71|15.95|15.94|15.54|15.93|16.26|15.52|15.7|16.33|16.24|16.32|16.87|16.43|16.41|16.36|16.23|17.08|17.18|16.86|16.1|17.04|17.4|16.99|16.87|17.19|17.4|17.74|17.21|17.09|16.09|16.11|16.16|16.25|16.65|16.43|16.12|16.58|16|15.63|16.12|15.23|14.69|15.04|14.96|14.85|15.13|14.77|14.44|13.78|13.49|13.23|12.77|12.22|12.2|12.3|12.6|12.08|12.31|12.22|11.89|11.88|11.38|10.86|11.02|11|11.66|12.69|12.7|12.55|12.06|12.19|12.08|12.3|12.19|12.46|12.47|12.49|12.26|12.06|11.94|11.86|11.76|11.51|11.52|11.54|11.07|10.83|10.59|10.67|10.62|10.81|10.69|10.36|10.39|10.64|10.74|10.36|10.29|10.54|10.65|10.51|10.52|10.51|10.18|9.72|9.75|9.98|9.84|9.41|9.4|9.62|9.62|9.63|9.01|9.13|8.61|8.71|8.51|8.57|8.53|8.72|9.09|8.92|9.16|9.23|9.18|9.35|9.43|9.51|8.98|8.95|8.66|8.62|8.32|8.4|7.95|7.8|7.32|7.28|7.29|7.33|7.12|6.99|7.51|7.06|7.94|8.14|8.19|8.18|8|8.22|8.06|7.75|7.5|7.62|7.95|8.16|7.53|7.59|7.78|7.84|8.59|8.73|8.76|8.81|8.47|8.25|8.61|8.88|8.86|9.08|8.97|8.99|8.97|8.96
05355|41180|/equities/cnh-industral-nv|STOXX600|5.48|5.49|5.71|5.44|5.26|5.18|5.4|5.95|6.23|5.86|6.14|6.37|6.28|5.83|5.88|6.08|5.91|6.04|5.86|6.41|5.83|5.79|6.31|6.47|6.41|6.99|6.74|7.72|7.99|7.8|7.95|8.24|8.35|8.14|8.12|7.91|7.67|7.74|7.71|7.84|7.73|7.55|7.64|7.75|7.58|7.19|7.28|7.09|7.09|6.64|6.92|7.23|7.6|7.07|6.7|6.65|6.57|6.61|6.51|6.87|7.23|7.03|6.67|6.87|6.77|7.26|6.97|7.06|7.09|6.91|6.83|6.49|6.77|6.91|6.93|6.97|7.41|7.6|7.69|7.44|7.43|7.78|8.02|8.28|8.18|8.85|8.89|9.19|9.06|9.45|9.5|9.27|9.35|9.5|10.11|10.24|9.65|9.53|9.84|9.8|9.38|9.28|9.83|9.5|9.67|9.71|9.2|9.17|9.69|10.25|9.91|9.69|9.84|9.48|8.98|9.15|9.85|9.84|9.84|9.73|9.77|10.72|10.59|11.07|10.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|98.21|92.63|96.2|99.4|95.43|94.35|94.6|97.53|96.57|96.61|95.03|96.08|98.81|99.21|96.26|97.85|100.59|99.11|96.24|96|92.5|93.94|91.87|92.32|92.55|93.79|92.93|98.04|98.76|97.03|97.03|98.86|95.3|93.22|93.42|89.35|91.82|91.45|94.96|96.67|96.73|95.65|97.49|99.5|108.29|109.22|106.68|108.09|109.27|105.55|104.77|108|106.48|106.82|105.45|105.8|104.48|100.18|99.15|94.97|95.61|92.72|90.66|92.31|91.64|90.9|89.82|89.42|90.54|88.65|85.72|84.79|85.64|87.31|84.39|87.32|91.65|91.79|90.9|90.22|88.36|89.91|90.32|91.07|89.04|89.91|88.61|86.68|88.37|89.59|85.73|84.46|88.84|89.02|87.06|86.88|86.11|84.59|84.34|84.08|83.53|83.06|84.95|85.07|83.69|82.95|83.05|84.37|85.6|86.35|85.81|86.62|87.06|87.05|84.44|86.88|88.69|88|87.86|86.51|86.83|87.08|86.87|84.84|84.24|83.57|85.75|81.27|81.18|82.05|83.59|84.11|83.98|84.39|85.52|85.4|83.88|82.9|82.11|81.54|83.49|84.01|86.34|87.76|88.77|90.93|90.78|88.55|87.47|88.75|87.18|87.32|90.51|89.58|89.48|88.8|87.82|86.67|86.58|87.45|87.04|87.07|86.18|88.36|88.03|87.19|85.63|83.46|85.03|85.16|84.39|84.34|86.55|85.12|86.14|85.24|85.22|84.47|86.79|86.86|86.35|85.52|86.35|87.4|87.37|87.72|86.98|86.92|84.88|84.92|85.99|83.54|83.31|83.9|81.49|84.47|81.74|82.64|83.35|90.17|90.95|88.59|88.81|90.11|90.14|92.85|88.78|90.14|87.72|88.58|89.43|89.13|88.17|87.64|86.98|86.16|88.76|87.18|85.01|85.08|86.64|80.44|83.12|86.88|85.49|86.88|87.05|88.13|86.66|86.34|87.53|89.97|91.19|92.74|90.01|86.87|91.6|85.27|94.43|94.75|93.01|95.19|95.66|94.31|95.45|95.59|96.06|95.46|94.45|95.01|94.03|101.54
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|515|489.8|506|562.5|536.5|524.5|530.5|557|543.5|538|533.5|556|568.5|547|544.5|542|486.6|482.4|475|471|474.4|474.1|479.7|475.3|454.5|451.2|447.5|467.5|478.7|490|489|491.8|454|437.6|441.5|446|495.1|505|513|526|512|519|544|563.5|556|557.5|526.5|517.5|526|527|530.5|532.5|513.5|508|513|520.5|531|526.5|520.5|524.5|515.5|515.5|511|526.5|518.5|513|503|509|517|481|461.7|465.9|493.3|483|488.2|484|476.3|470.6|465.6|460.6|465.4|466.1|472.5|482.7|478.9|493.5|494.8|497.6|495.5|502.5|472|465.4|474.1|476.2|455.8|436.6|418.2|422|448.9|436|435.2|430.8|447.2|455.4|431|418.3|406.8|415.1|378|372.3|369.4|354.7|358.3|353.2|340.3|350.9|360.4|352.8|354.8|349.3|348.7|321.6|320.1|315.4|312|310.1|317.3|320.8|297.1|306.5|308.3|300.8|324.3|329.5|325.5|335.1|345|331|321.3|317.8|319.5|320|328|326.5|326.7|322.1|314.6|293.4|294|322.1|317.4|312.9|322.1|316.7|311|297.7|297.2|292|289.6|288.9|289.2|291.1|283.9|283.2|276.5||271.8|274|267.8|267.2|258|265.2|253|255.6|255|250.8|245.4|241.6|234|234|237|236.6|232.2|234.4|232.4|229.8|229.8|230.2|216|216.2|210.8|209|207|204.4|202.4|204.6|204.6|207.4|210|205.8|199|194.8|198.4|193.2|188.3|182.6|186.8|184.8|181|174.2|174.8|173.7|167.4|168|167.4|163.8|165.2|160.5|160.2|166.2|167|160|167.4|168.7|169.9|158.1|158|159|159.8|160.7|154.1|157.8|159.8|162|152.1|157.6|145|149.6|159.6|163|158.1|160.6|156.8|152|150.6|153.7|153|151|148|145.4|145.4|148
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|19.16|18.4|19.06|20.49|20.35|20.12|20.71|22.32|21.49|21.8|21.48|22.25|22.57|22.14|22.46|22.17|22.36|22.13|20.64|19.57|20.53|20.27|20.4|19.66|19.22|19.6|20.18|20.52|19.83|19.18|19.2|19.16|18.27|17.68|18.52|18.27|17.6|17.45|17.69|19.01|20.1|19.62|20.41|20.57|18.82|19.05|18.21|17.36|17.5|17.99|18.57|17.29|15.72|15.68|15.63|14.74|14.7|14.1|13.56|13.75|13.89|13.52|13.46|14.36|14.15|13.9|13.88|13.09|12.88|12.5|11.04|11.23|11.97|11.78|12.08|11.95|12.7|12.74|12.74|12.54|12.9|13.66|14.27|14.51|14.56|15.32|15.3|16.5|15.69|16.2|16.35|16.28|16.37|16.79|16.75|16.59|16.79|16.7|17.27|16.95|16.43|15.96|16.64|16.32|15.7|15.81|15.51|15.54|15.85|16.03|16.06|15.5|15.22|15.05|15.01|15.21|15.84|15.97|16.17|17.3|17.16|17.49|17.66|17.5|17.85|17.79|18.5|18.34|18.48|17.91|18.25|18.58|18.43|17.65|17.11|17.21|16.89|16.73|15.54|15.29|16.12|15.71|16.17|16.38|16.55|16.34|17.25|16.98|16.21|17.07|16.11|16.5|16.46|17.84|17.32|17.06|16.86|16.58|16.5|17.14|16.41|16.28|16.83|16.71|16.29|16.36|16.28|16.38|15.2|15.63|14.87|15.79|15.66|15.77|14.99|14.75|14.79|13.86|14.18|14.15|13.72|13.4|13.36|13.22|13.29|12.3|11.6|12.31|13.6|13.6|14.52|14.36|13.55|13.52|13.51|13.39|13.1|13.02|10.91|10.86|11.88|12.16|12.98|13.46|13.27|13.38|13.73|14.14|14.05|14.79|14.45|14.78|14.32|13.14|12.74|12.28|12.07|11.93|11.47|10.88|11.24|9.25|10.69|11|10.73|10.86|11.15|11.45|13.99|14.9|14.96|15.66|15.11|16.3|16.09|15.43|17.07|15.83|18.45|19.05|18.81|19.62|23|23.39|22.98|23.02|23.91|23.99|24.78|24.98|25.05|25.86
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|186.2|175|191|184.7|181|175.1|181.8|185.2|183.8|180.7|176.7|190.7|183.8|185.9|184.5|190.5|186.5|197.9|203|203.9|201.7|205|207.1|214.4|207|207.3|204.2|214.6|210.9|212.2|214.5|206.9|201.3|197|203.2|198.2|198.5|198|199.3|198.4|194.8|194.9|189|196.2|187.2|190.6|186.5|182.7|175.2|175.5|176|176.6|173.7|166.8|169|171.1|170.6|162|160|168.3|167.7|167.5|165|170.8|170|163.2|158.5|160.4|162.9|157.1|150.8|148.2|157.9|163.3|163.3|161.4|162|159.4|159|156|152|159.2|164|154|151.9|156|155.2|154|156|155.5|153.9|150|149.3|152.9|153.1|150.8|149.5|150|154.8|148|145.3|141.8|148|143.2|138.9|138.4|135.3|124.8|127.7|131.1|128.8|124.2|124.3|123.7|119.4|122.2|124.8|122.6|123.2|126.6|129.5|127.4|124.2|123|122.6|121|124.8|116.4|114.9|113|116.8|117.9|114.4|113.3|103.3|103.8|101|100.1|98|99.6|111.1|112|113.4|105.4|103.2|104.4|102.7|107.8|102.8|106.4|104.1|104|107.4|109.1|109.3|108.1|107.8|108.3|110.2|107.2|106.7|109|106.2|99.7|95.7|96.4|99.3|98.5|98.3|95|93|93.2|94.5|101.7|104.1|104.5|108|104.7|109.5|112|106.4|103|101.1|100.5|98.6|89|89.6|90|86.1|83.5|81.4|80.1|80.3|81.8|75.8|82.2|81.7|87.3|96.2|92.1|92|92|91.3|94.5|93.4|96|94.5|98.5|96|95.1|88|86.5|84.6|81.2|76|74.2|73|72.7|71.8|75.1|76.3|74.8|71.6|72.7|69.8|78.6|72.8|74.4|77|78.5|70|69.3|66.5|72.7|71.9|77.2|90.5|88.3|100.5|105.2|97.2|98.2|99.2|93.5|96.2|100|107.1|108.6|110.3|110.2|118|121
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|114.1|108.8|115.2|121|121|120.2|124.1|131.4|131.2|131.5|132.6|131.5|134.1|130.5|123.7|127|117.8|118.1|119.6|114.2|110.6|112.5|112.4|110.3|110|107.8|108.5|105.4|107.3|103.5|105|105.2|103.1|101.7|104.4|107.1|113.2|112.6|111.9|114.9|110.7|109.2|109.4|113.2|114.1|115.4|115|117|115.6|114.6|111.6|109.4|99|98|99.1|100|98.1|94.8|94.8|95.4|94.1|92.7|87.3|87.8|85.8|85.8|83.7|89.6|90|87.7|83.6|87.3|90.4|89.9|88.6|88.6|88.9|87.6|88.5|90.6|96.7|96.6|97.9|97.2|97.9|100|99|99.7|98.3|98.5|98.3|98|99.3|99.8|96.8|96.3|94.1|91.9|95.2|92.8|92.1|93.2|95.9|97.3|105.5|104.9|102.7|101.7|103.5|103.3|102.7|104.9|104.4|103.1|102.6|103.8|102.6|101.1|101.8|102.5|107|106.4|103.8|106.4|102.2|101.7|103.4|101.6|97.3|96.8|99.6|98.1|98.1|99.7|96|97.8|97.6|93.9|94.8|92.5|92.4|91.2|91.6|92.9|94|96.1|90.5|91.4|90|93.5|95.9|97.5|97.6|97|95.6|91.9|96.8|98|97.6|97.4|98.2|95.9|97.9|98.7|96.8|97.4|97.8|98.8|93.2|95|91|92.7|99.9|102.9|106|104|106.2|104|104.5|103.8|103.9|102.2|99.6|101.5|111.5|113.3|113.9|113.5|107.9|107.6|105.3|105.3|104.6|105.1|104.2|106|104.6|104.8|106.8|105.9|110.1|107.6|107.2|104|104.1|103.3|103.7|97.6|99.8|100.6|98.1|97.9|92.9|94.5|93.5|91.1|95.5|92.7|88.9|91.3|90.5|83.5|86.6|85.2|85|85.6|82.5|84.1|83.9|83.8|81|83.5|82.6|83.6|83|77.9|86.3|84|91|93|91.3|93.3|92.9|89.7|89.9|94.7|97.8|98.4|96.2|93.7|92.7|93.9
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|46.78|43.54|44.69|48.5|44.17|45.35|48.55|48.45|47.22|48.84|48.43|48.88|49.23|47.44|46.51|42.03|40.74|40.04|37.8|36.86|37.79|40.78|41.15|40.76|40.65|41.28|41.97|44.39|43.44|41.8|41.97|41.76|41.45|41.07|42.15|42.47|43.02|41.64|41.21|42.35|41.63|40.2|40.72|41.09|40.8|42|42.37|40.72|39.36|38.42|37.6|36.08|35.51|34.8|35.67|35.33|35.1|33.89|33.55|33.51|33.23|33.5|32.57|33.99|33|33.03|31.2|30.97|30.84|29.25|28.36|28.96|29.76|29.59|30.3|31|30.91|30.01|30.35|29.62|28.99|29.5|30.43|31|31.09|31.18|30.68|31.34|31|31.16|31.16|29.37|29.74|29|30.02|29.03|29.11|29.11|30.22|30.89|30.61|30.6|31.52|34.58|34.32|34.5|33.23|33.3|33.64|34.43|35.58|35.47|33.83|33.33|32.75|33.99|35.17|35.49|33.99|33.86|34.7|33.58|33.32|32.76|32.25|31.68|31.93|31.12|30.57|30.6|31.67|32.95|32.54|32.08|32.11|32.25|30.26|31.35|30.67|30.86|29.82|29.7|30.76|29.22|30|28.8|28.19|28.08|27.39|28.56|28.3|27.3|26.99|26.89|27.51|29.06|27.75|27.51|27.79|28.68|28.42|28.31|27.86|30.57|30.28|30.82|29.7|28.11|28.42|27.98|26.07|25.8|27.1|26.71|27.4|27.6|28.02|27.1|26.57|26.44|26.17|24.28|24.71|25.39|25.71|24.2|21.83|22|22.87|23.3|22.97|22.06|21.14|20.44|20.12|21|21.63|22.21|20.65|19.97|20.91|22.66|22.15|21.85|21.87|20.41|20.2|21.63|23|22.23|23.86|24.16|23.47|21.07|20.62|18.56|19.49|19.74|19.28|19.15|21.26|21.45|21.85|22.89|23.49|24.93|24.91|28.25|28.06|27.66|27.15|29.28|28.41|28.94|28.55|27.8|28.71|28.95|34.44|34.04|32.33|33.19|33.34|31.87|32.6|33.14|34.14|33.13|33.9|34.01|34.12|32.59
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|98.7|92.55|102.4|104.2|100.9|96.4|101.6|109.8|109.7|106.9|105.9|112.6|111.9|110.3|108.7|113.7|108.2|109.5|116.5|119.9|111.7|107.4|115|116.6|115.4|117.8|119.6|126.3|130.3|133.2|136.4|137.5|133.3|129.4|133.9|131.4|132.9|137.7|136.5|139.5|138.8|137.2|134|136.6|135.1|136.9|131|127.9|129.4|129.6|128.1|124.8|123.1|122.7|120.5|112.3|108.5|104|105.3|111.1|111.2|111.3|108.3|116.5|116.5|123.9|120.6|122.2|123.9|121.2|110.3|108.3|115.5|120.5|120.5|115.9|115.7|115.6|113.3|111.3|105.8|110.2|113.6|112.2|110.9|116.1|111.1|114.7|115.2|116.8|112.3|111|109.5|108|104.3|102.4|99.9|100|103.2|103.9|106.9|104.5|110|108.9|105.7|108|109.2|106.1|109.5|112.8|108|108.7|109.5|107.3|104.4|104|108.4|107.8|106.5|105|105.3|105.8|96.65|93.7|93.35|93.15|97.6|96|95.65|95|97.65|100.3|100.9|98.5|98.3|96.9|93.9|92.45|87.95|90.35|91.15|92.55|95.45|93.25|95|95.7|94.3|92.5|82.7|85.1|84.3|85.65|87.5|93.85|92.5|85.25|85.25|84.6|85|77.45|76.2|78.3|73.55|73|70.4|70.35|71|71.05|70.55|71.5|69.65|69.4|70.2|72.1|71.25|72.65|73.5|70.25|71.95|73.8|69.5|66.6|66.85|69.1|64.7|63.7|63.55|62.15|62.55|58.8|58.95|55.65|56.15|56.3|54.2|56.35|55.85|60.05|61.35|62.8|69.85|69|71|73.2|73|74.1|70.75|72|70.1|70|68.2|66.15|61.9|62.4|59.1|57.65|58.55|58.05|55|56|59.05|53.9|62.3|64.75|64.05|66.1|64.3|63.85|58.3|59.4|56.05|61|59.85|63.4|62|60.45|65.6|69.7|78.6|80.55|78|76.65|77.75|71.7|76.5|77.95|82|80.4|80.15|80|80|85.3
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|271.9|259.4|254.6|267.1|257.5|250.3|264.6|271.7|265.7|264.2|261.1|271.5|275.1|275.8|278.3|287.7|275|274|271.2|270|248.5|244.6|240.7|241.1|237.2|238.7|238.6|253|252.5|232.2|234.3|237.2|226|219|222.5|223|227.7|232.2|236.2|233.2|227.2|229|231.3|224.8|225.1|232.1|219|213.6|217.1|218.1|217.1|215.4|211|205.9|199.4|207.8|200.5|197.3|193.4|190.3|189.4|188.5|181.6|187.7|187.4|186.1|179.6|179|177.6|162.8|158.2|152.2|165|169.6|176.4|172.3|174.4|173.9|176.6|174.2|169.2|173.6|176.6|178.3|175.2|180.7|178.2|179.5|178.5|183.9|182.4|178|177.2|178.5|177.9|174.1|174.2|171.1|177.4|172.9|161.7|167.4|172.3|173.2|172.3|168.3|173.7|177.4|176.2|184.1|178.2|179.7|178.2|174|166.2|165.6|168|161.2|162|161.7|160|158.9|154.8|156.7|154.7|159.7|161.7|157.3|153.5|148.1|148.1|148|148.2|147.7|145|148.7|148.4|144.8|139.7|135.9|136.6|139|138.3|138.9|138.9|140|137|141.5|134.7|138.2|137|140.5|141.7|145|143.5|139.5|140.2|142.9|139|142.9|146.5|146.3|144|146.5|145.7|144|140.1|139|135.4|135.3|129|132.4|132.8|128.2|124.7|126.3|129|130.4|133.4|133.1|132|128.9|128.3|133.2|131.2|130.2|122.9|122.6|117.2|117.1|116.1|112.9|112.1|114.4|112.9|123|118.5|123.7|128.3|126.9|123.6|124.4|125.9|126.5|127.4|134|132|130.4|128|126|120.5|119.3|115.7|116.5|111.5|107.1|103|101.6|100|101.9|107.6|100.2|106.7|107.4|107.2|110.8|100.8|98.8|96|100.8|101.7|104.4|101.2|103.7|100.1|100.1|110.3|106.6|115.2|117.3|120.5|124.6|123.6|118.8|121.4|125|129.8|129.1|129|130.1|128.8|131.6
05366|18899|/equities/dufry-ag|STOXX600|103.76|94.41|106.8|109.4|111.46|103.28|111.53|119.78|117.56|116.26|122.23|122.64|120.19|121.6|121.29|129.28|115.89|119.51|120.12|123.55|116.58|114.44|124.39|124.69|124.59|127.31|128.71|134.6|139.97|134.09|131.29|136.1|135.51|132.31|135.28|137.19|139.55|133.54|127.48|132.52|133.52|131.59|135.8|140.52|141.74|145.55|142.6|132.75|126.96|129.91|134.41|134.98|135.24|129.07|132.45|133.21|123.8|119.88|143.21|145.84|145.95|144.55|147.61|151.02|149.43|145.95|141.38|140.97|135.42|129.59|121.87|126.4|138.89|141.45|147.92|147.09|150.61|153.4|151.41|149.17|145.35|152.85|159.78|162.07|153.74|162.43|154.15|153.5|152.03|153.22|145.02|143.15|138.56|141.41|142.93|142.63|140.38|141.46|148.05|147.39|148.96|143.09|145.79|146.25|144.51|144.11|141.07|140.7|142.85|152.98|153.52|153.62|153.43|153.12|150.83|147.22|150.09|146.56|150.19|145.49|142.32|141.07|137.05|132.34|132.25|134.5|135.48|132.15|129.21|121.36|121.95|123.91|119.21|116.76|122.05|120.97|118.62|114.99|112.35|113.62|119.4|123.03|128.23|126.66|127.34|129.99|122.54|121.95|114.5|117.64|113.42|115.78|116.27|122.44|122.93|124.99|123.52|127.64|128.13|125.29|122.05|116.36|118.13|120.58|117.35|116.56|114.99|119.99|121.56|122.64|116.76|118.62|117.44|116.17|117.05|113.23|113.72|110.48|120.29|122.25|117.64|114.94|114.11|119.8|114.99|114.7|121.17|120.19|114.7|114.01|111.66|108.18|108.91|110.38|102.93|107.84|108.23|117.54|118.33|118.23|116.66|108.03|111.27|115.17|114.01|113.72|108.6|108.3|105.45|107.94|106.75|108.82|101.46|99.1|93.18|85.97|85.04|84.31|84.06|89.01|89.8|82.4|91.27|92.05|92.54|96.71|85.07|86.32|79.9|79.7|81.12|||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.795|2.683|3.01|3.144|3.059|2.978|3.137|3.246|3.153|3.079|3.011|3.031|3.165|3.255|3.09|3.331|3.292|3.335|3.322|3.417|3.264|3.095|2.998|2.977|2.996|3.072|3.095|3.26|3.319|3.292|3.523|3.535|3.472|3.387|3.469|3.316|3.323|3.365|3.474|3.523|3.475|3.567|3.491|3.493|3.517|3.61|3.434|3.499|3.472|3.366|3.277|3.446|3.25|3.169|3.161|3.3|3.47|3.324|3.041|3.19|3.183|3.14|3.138|3.409|3.224|3.214|3.156|3.176|3.353|3.208|3.16|3.192|3.276|3.327|3.36|3.316|3.585|3.601|3.432|3.321|3.02|3.341|3.528|3.325|3.296|3.46|3.597|3.635|3.58|3.538|3.391|3.464|3.315|3.406|3.426|3.353|3.288|3.127|3.142|3.273|3.2|3.134|3.162|3.069|2.922|2.86|2.735|2.723|2.703|2.803|2.769|2.62|2.58|2.561|2.581|2.607|2.722|2.72|2.668|2.635|2.657|2.61|2.616|2.425|2.527|2.653|2.652|2.648|2.644|2.613|2.638|2.645|2.642|2.601|2.507|2.443|2.355|2.316|2.419|2.384|2.48|2.463|2.423|2.434|2.578|2.565|2.548|2.512|2.446|2.414|2.259|2.348|2.422|2.375|2.297|2.228|2.194|2.282|2.351|2.347|2.307|2.357|2.296|2.297|2.241|2.259|2.193|2.056|1.902|1.906|1.878|1.929|2.028|2.044|2.071|2.043|2.092|2.093|2.186|2.245|2.106|1.894|1.918|1.955|1.893|1.858|1.811|1.893|1.912|1.862|1.822|1.779|1.71|1.72|1.622|1.693|1.81|2.049|2.136|2.101|2.062|2.03|2.037|2.132|2.144|2.133|2.203|2.247|2.129|2.185|2.183|2.159|2.169|2.238|2.301|2.35|2.337|2.27|2.317|2.394|2.353|2.176|2.27|2.297|2.219|2.314|2.359|2.408|2.352|2.263|2.242|2.332|2.233|2.416|2.102|2.048|2.075|2.198|2.365|2.409|2.212|2.378|2.439|2.333|2.429|2.447|2.505|2.536|2.551|2.563|2.658|2.697
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|146.3|136.3|142.6|140.5|135.9|134.6|147.4|155|153.7|151.6|146.6|180.5|188.7|193.4|181.5|182.3|190.3|196.6|190.6|185.5|176.9|173.3|183.2|184.2|177.7|183.8|174.8|181.4|188.3|187.3|192|190.9|184.1|178.7|202.7|197.3|197.6|191.8|196.4|200.1|195.7|189.2|189|198.7|172.2|176.8|190.2|185.6|194.8|196.3|201.1|205.6|207.4|211.3|200.1|193.5|166.4|160.8|172.3|171.7|172.9|172|166.1|170.2|167.3|160.4|160.9|156.1|158.2|152.2|139.8|136.3|138.6|149.3|153.5|151.2|141.6|133.9|133.1|131.4|125.4|129.4|132.6|135.8|126|126.9|127.8|123.4|123.1|125.4|126.9|128.4|126.4|132.3|133|129.1|113|110.5|109.8|104.7|108.8|109.3|112.2|114.7|110.6|107.1|104.7|105.1|117.3|122.3|126.3|127.2|127.2|125|116.1|118.3|120.5|120.1|117.4|122.8|118.8|122.9|128.7|126.1|125|129.1|136.9|133.7|134.9|132.4|136.5|138.2|141.5|145.5|141.7|140|129.4|128.1|127.9|129.7|131.8|134.5|135.8|137.1|141.1|135|135.6|136.7|125.7|126.3|125.3|125.2|131.2|126.4|125|125.1|123.9|122.3|117.7|116.8|124|125.8|126.3|131.4|128.7|129.1|132.1|131.2|131.5|131|124|125.4|132.1|129.7|125.7|122.9|128.3|122.3|124.9|132.8|126.6|121.1|117.4|117.1|116.8|118.5|113|112.6|105.3|102.8|103.5|103.6|96.7|97.9|101.2|103.2|98.8|107.6|108|112.5|106.5|103|103.9|105.6|110.4|112.7|109|110|106|110.8|104.7|106.2|96|94.9|86.4|84.5|82.8|84.3|78.9|84.4|89|80.3|80.5|92|92.2|95.5|83.1|80.9|77.8|76.8|76|78.4|73.2|77.9|75.8|76.3|88|85.7|89.8|92.5|110.9|116.1|114.4|108.4|114.3|114.6|123.5|123.1|124.7|124.2|119.8|116.1
05369|18977|/equities/elekta|STOXX600|64.6|59.97|63|63.22|63.5|64.05|66.8|72.2|70.92|71.01|72.56|75.02|71.3|65.92|60.79|68.65|66.09|65.55|63.71|62.14|54.7|57.98|56.54|56.93|56.85|53.15|55.15|57.38|63.25|57.43|55.75|56.4|53.95|54.02|52.6|54.45|56|52.6|60.75|61.19|59.06|76.17|77.35|81.15|83.9|79.7|78.3|77.5|79.7|79.4|83.15|86.9|86.3|85.15|87|88.85|88.25|84.85|82.9|79.5|80.75|80.95|77.95|78.1|76.05|76.47|77.7|75|76|72|67.05|68.03|70.9|70.85|73.1|74.5|78.9|79.65|88.1|85.85|85.75|84.35|83.55|83.65|84.7|88.9|84.7|86.7|88.8|87.35|86.5|92.95|94.25|91.85|92.95|89.55|84.65|86.1|88|84.55|83.45|83.75|83.55|85.3|90.6|99.3|93.65|95.3|96.1|99.3|99.7|99.1|97.45|96.7|92.45|93.85|98.55|98.1|96.3|96.75|95.2|97.2|102.2|102.2|101.5|103.7|105.7|105.2|102.3|104.3|110.1|115.3|113.4|111.2|110.1|112.5|110.8|102.4|102.7|103.5|104.7|103.2|101.4|101.3|101.8|101.7|98.5|99.15|98.5|98.85|97.1|98.53|93.7|95.55|93.05|98.05|100.2|102.4|102.6|96.8|97.25|99.65|95.2|97.7|101.2|100.6|103.6|102.1|95.85|94.1|89.45|90.45|95.2|95.05|93.3|92.5|90.3|86.97|83.2|84.55|84.05|84.53|82.5|84.06|82.7|80.12|79.22|85.12|81.2|81.12|78.78|81.97|80|80.5|85.3|88.83|83.65|84.03|85.38|83.65|89.33|86.28|85.58|83.58|82.03|81.42|84.22|76.7|77.22|77.75|76.97|81.3|79.47|78.03|75.12|74.88|74.92|73.4|71.33|70.5|71.45|67.45|70.97|67.03|66.65|67.25|65.17|66.17|66.62|64.97|61.3|63.88|58.67|58.62|58.62|56.1|61.92|60.95|72.8|77.5|74.2|75.3|74.65|70.05|67.25|68.05|67.58|66.72|68.25|69.9|69.85|68.8
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|43.684|42.612|43.565|43.946|43.032|40.4|41.452|42.296|42.385|42.321|41.738|42.133|42.232|43.871|42.968|42.978|43.462|43.615|43.452|42.755|42.864|42.207|41.645|40.144|38.484|36.944|35.981|36.895|37.383|37.689|37.749|38.015|37.206|36.223|36.786|36.193|36.954|36.816|38.993|39.121|39.052|38.712|39.047|40.158|40.301|39.926|38.929|38.712|39.279|38.815|38.988|39.931|39.097|37.275|38.257|38.401|37.902|36.465|37.008|37.132|38.504|37.768|38.119|39.986|39.832|39.141|38.721|38.726|39.067|37.877|36.144|36.277|37.299|37.329|37.472|37.818|37.843|36.667|37.033|35.458|34.939|35.532|36.169|36.455|36.055|36.692|36.46|36.727|36.687|37.492|37.423|38.242|38.613|38.608|38.539|37.655|37.462|36.949|36.825|36.243|36.105|35.4|35.935|34.85|34.63|34.48|34.07|34.145|34|34.26|34.13|33.96|33.915|33.785|33.55|32.935|33.14|33.38|33.575|33.835|33.945|33.85|33.745|33.25|32.995|32.96|32.95|32.555|32.12|31.59|32.08|32.095|32.065|31.7|31.165|31.87|31.15|31.825|32.17|31.72|31.955|31.685|32|33.445|33.225|33.49|33.57|32.675|32.21|32.715|33.105|33.4|33.295|33.345|33.255|33.775|34.14|33.645|33.915|34.5|34.305|33.955|33.92|34.39|33.91|33.96|33.5|32.56|31.48|31.94|30.42|30.42|30.9|31.72|31.395|31.13|31.925|31.84|32.06|31.9|31.61|31.065|31.1|31.425|31.21|31.45|31.69|32.125|32.205|32.69|32.485|31.265|30.2|30.3|30.22|30.74|31.4|32.2|31.81|32.25|32.84|33.29|32.31|31.75|31.72|31.45|32.45|31.59|29.16|29.02|29.4|29.01|29.08|28.82|29.46|29.8|29.93|29.13|28.67|28.94|28.71|28.46|28.94|29.64|29.53|29.33|29.58|29.74|30.3|30.38|29.25|29.73|29.38|30.25|28.99|27.8|28.68|27.25|28.5|29.16|29.27|28.91|29.16|29.14|29.93|29.75|30.51|29.8|29.41|30.16|29.96|29.95
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|32.44|30.94|32.64|33.31|34.48|33.34|34.72|34.79|34.53|34.8|33.34|34.59|35.19|35|34.43|34.57|34.28|34.43|32.35|30.7|30.34|31.1|29.69|30.09|29.5|29.59|29|30.65|31.02|30.67|30.34|31.12|29.55|28.05|29.24|27.46|27.23|27.63|27.95|27.38|27.37|27.41|27.29|27.36|25.69|24.33|23.35|23.2|24.75|24.66|24.58|24.31|23.84|23.44|23.49|23.57|25.32|23.28|22.86|22.68|22.95|22.88|23.3|23.99|23.32|23.24|22.48|21.83|21.9|20.67|19.55|19.2|20.46|21.09|21.02|20.45|21|20.72|20.81|20.67|20.35|20.99|21.56|21.23|22.23|22.48|22.37|22.42|22.21|22.64|21.84|22.4|21.96|21.99|21.84|21.09|19.69|19.27|19.28|20.88|20.89|19.96|20.49|20.28|20.44|19.94|19.36|19.03|18.95|19.49|19.52|19.35|19.35|19.15|17.84|17.8|18.52|18.66|18.8|18.39|18.29|18.1|18.62|18.08|17.84|17.89|17.35|16.9|16.53|15.91|16.42|16.5|16.54|16.27|16.1|16.06|16.24|15.25|15.01|14.94|14.87|14.71|14.69|15.06|14.91|14.51|14.4|14.34|13.44|14.58|14.31|14.49|16.36|16.66|16.81|16.16|16.29|15.91|15.7|17.27|17.3|17.02|16.98|17.04|16.73|16.77|16.68|16.44|16.33|16.74|15.96|16.45|16.71|16.32|16.72|17.66|17.73|17.59|17.17|16.75|16.66|16.81|16.83|17.18|16.99|17.07|17.07|16.89|16.8|15.9|15.88|16.01|15.74|15.63|15.72|16|15.67|16.66|16.73|16.89|16.31|15.6|15.9|17.97|17.77|17.5|17.31|17.3|17.18|17.03|16.77|16.85|15.99|16.41|16|16.29|16.13|15.98|15.59|15.78|15.61|15.11|15.25|15.44|15.24|15.62|15.54|15.79|15.22|15.37|14.69|15.33|14.89|14.77|14.37|13.81|14.3|13.67|14.98|15.23|15.02|14.8|14.87|14.15|14.35|14.81|15.11|15.32|16.18|16.31|16.28|16.25
05372|453|/equities/enagas|STOXX600/EAFAVALUE|25.405|24.755|26.185|26.7|25.745|25.175|25.74|26|25.87|26.635|27.345|27.745|28.43|27.935|27.09|27.37|27.555|27.495|26.765|26.405|25.83|25.53|25.63|25.115|24.085|24.65|24.7|25.885|26.21|25.58|25.76|25.795|24.71|24.37|25.615|25.235|25.19|25.485|26.185|27.35|27.07|27.045|27.515|28.085|27.96|27.965|27.075|26.96|27.115|26.12|26.24|27.42|27|26.88|27.21|28.1|28.05|26.3|25.22|25.92|26.53|25.9|25.6|26.965|26.93|26.775|26.24|25.85|26.75|25.515|24.415|24.935|25.235|25.14|25.3|25.325|26.165|25.37|24.865|24.175|23.36|24.435|24.945|24.22|24.235|23.13|23.24|22.91|21.675|21.82|21.59|21.065|21.055|22.08|22.1|22.485|22.275|21.76|22.45|22.25|22.09|21.655|21.875|21.085|20.85|20.68|20.32|20.3|20|20.775|19.88|18.89|18.7|18.26|19.02|19.045|19.365|19.45|19.435|19.565|19.7|19.345|19.17|18.335|18.24|18.23|17.935|17.41|17.68|17.18|17.87|17.94|18.33|18.42|18.43|18.92|17.64|18.635|18.985|18.805|19.08|18.77|19.31|19.565|19.65|20.075|20.525|19.82|19.02|18.85|17.745|18.165|18.345|18.755|18.87|18.27|18.355|17.65|17.19|17.645|18.01|17.86|17.465|16.71|16.14|16.2|16.2|15.85|15.735|15.08|14.855|14.78|15.39|15.25|15.48|15.45|15.4|15.35|15.64|14.82|15.135|14.765|14.85|15.185|14.2|14.185|14.17|13.805|14.155|13.735|14.37|13.74|13.575|13.415|12.66|13.37|12.95|13.5|13.11|13.55|13.7|13.65|13.815|14.43|14.18|14.16|14.6|15.395|15.135|14.745|14.99|15.355|15.32|14.57|14.49|14.09|14.29|14.16|13.895|14.485|14.035|13.09|13.63|13.7|13.95|14.495|14.3|14.48|14.15|13.81|12.64|13.81|13.175|14.305|13.84|13.515|14.33|14.195|15.9|16.45|15.285|15.69|16.745|15.71|16.01|15.8|15.95|16.01|16.12|16.28|16.415|16.705
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|16.145|15.75|16.92|17.765|17.225|17.245|18.3|18.525|18.24|18.595|18.965|18.96|19.445|20.15|20.2|20.19|20.25|19.99|19.735|19.475|18.835|18.96|19.505|18.95|18.575|18.405|18.845|19.37|19.475|19.14|18.375|17.66|17.525|17.015|17.77|16.53|16.855|16.73|17.025|17.905|17.395|17.275|17.735|18.705|18.695|18.56|18.04|17.915|18.11|17.825|17.49|18.07|16.885|17|17.24|17.685|17.55|16.87|16.14|16.075|16.565|16.1|15.3|15.85|15.545|14.595|14.2|14.72||15.803|15.149|15.535|16.177|16.401|15.614|15.141|15.322|14.87|14.536|14.362|14.02|14.544|15.262|15.062|14.749|14.907|14.983|15.312|15.093|14.849|14.72|14.788|14.402|14.496|14.541|14.144|13.855|13.789|13.881|13.834|13.713|12.834|12.592|12.534|12.398|12.037|11.756|11.477|11.727|11.914|11.535|11.222|11.998|11.519|10.736|10.896|11.627|11.598|11.414|11.241|11.193|10.885|10.899|10.543|10.236|10.168|10.178|9.684|9.573|9.263|9.697|9.673|9.405|9.294|8.984|8.658|8.416|8.729|8.632|8.671|8.96|8.787|9.105|9.3|9.442|9.297|9.168|8.96|8.582|8.705|8.484|8.671|9.116|9.492|9.797|9.47|9.026|8.997|8.931|9.071|9.116|9.102|9.223|9.321|8.873|9.126|9.123|8.666|8.211|8.297|8.206|8.1|8.679|8.705|8.589|8.1|8.127|7.864|8.166|8.179|7.48|7.222|7.259|7.453|7.117|6.93|6.562|6.386|6.712|6.775|7.277|6.98|6.767|6.628|6.33|6.814|6.798|7.133|7.067|7.198|7.046|7.23|7.303|7.858|8.108|8.211|8.127|8.479|8.132|8.269|8.213|8.029|8.074|8.079|8.095|8.206|8.337|8.348|8.098|8.566|8.418|8.019|8.587|8.755|8.81|9.213|9.236|9.415|9.421|9.168|8.505|9.155|8.721|9.297|9.11|9.15|9.876|9.949|10.759|11.359|10.793|11.748|11.914|11.524|11.874|11.858|12.15|12.174|12.24|12.466|12.342|12.379
05374|6963|/equities/enel|STOXX600/EAFAVALUE|3.62|3.538|3.546|3.768|3.728|3.67|3.742|3.892|3.9|3.916|3.878|4.068|4.154|4.112|4.076|4.19|4.196|4.226|4.12|4.048|3.972|3.936|3.882|3.994|3.91|4.046|3.974|4.23|4.376|4.286|4.284|4.352|4.226|4.118|4.36|4.268|4.212|4.206|4.418|4.406|4.202|4.226|4.236|4.35|4.264|4.4|4.31|4.236|4.35|4.108|4.09|4.118|3.954|3.904|3.9|4.006|3.978|3.716|3.46|3.68|3.792|3.68|3.62|3.958|3.88|3.774|3.694|3.824|4.07|3.852|3.65|3.854|4.072|4.19|4.17|4.218|4.23|4.026|3.916|3.896|3.76|4.164|4.258|4.162|4.202|4.306|4.186|4.436|4.35|4.268|4.152|4.06|4.01|4.19|4.06|3.996|4.084|3.962|4.122|4.114|4.03|3.894|3.814|3.72|3.758|3.704|3.564|3.388|3.38|3.366|3.27|3.178|3.172|3.096|3.018|3.108|3.348|3.29|3.294|3.244|3.212|3.194|3.24|3.204|3.014|2.874|2.826|2.774|2.61|2.502|2.626|2.692|2.652|2.618|2.512|2.388|2.304|2.428|2.41|2.562|2.672|2.772|2.918|2.856|2.94|2.96|2.96|2.892|2.668|2.65|2.58|2.546|2.696|2.618|2.84|2.72|2.86|2.892|2.948|3.136|3.162|3.118|3.258|3.236|3.138|3.17|3.06|2.952|2.914|2.922|2.742|2.776|2.944|2.906|2.96|2.844|2.896|2.752|2.98|3.03|2.84|2.62|2.558|2.574|2.448|2.318|2.244|2.222|2.392|2.44|2.542|2.418|2.488|2.43|2.298|2.41|2.362|2.5|2.406|2.53|2.49|2.428|2.58|2.712|2.802|2.86|2.822|3.122|3.05|3.036|3.248|3.08|3.114|3.06|3.084|3.086|3.144|3.062|3.016|3.156|3.144|2.85|3.166|3.284|3.298|3.492|3.414|3.558|3.51|3.322|2.91|3.14|3.02|3.294|3.272|3.266|3.626|3.624|4.02|4.214|4.016|4.322|4.5|4.28|4.534|4.536|4.722|4.722|4.682|4.748|4.662|4.814
05375|6974|/equities/eni|STOXX600/EAFAVALUE|11.92|11.66|12.53|13.28|12.97|12.55|12.7|13.8|13.96|13.5|13.64|14.61|15.31|14.82|14.37|14.9|14.86|15.53|15.73|15.51|14.33|13.99|14.51|14.55|14.45|14.41|14.28|15.55|16.13|15.96|15.82|15.95|15.85|15.73|16.83|16.04|16.04|15.83|16.39|16.85|16.95|17.23|17.18|17.03|16.86|17.02|16.08|16.04|16.25|15.58|16.26|16.68|16.37|15.84|15.56|14.9|15.05|14.47|13.62|14.59|14.94|14.85|13.77|15.5|16.07|17.19|16.23|16.41|17|16.4|16.36|16.61|17.88|18.55|19|18.78|19.45|18.98|18.42|18.38|18.2|18.78|19.71|19.57|19.38|20.24|19.86|19.95|19.54|19.02|18.69|18.69|18.62|18.92|18.71|18.42|18.81|18.14|18.3|18.18|18|17.13|17.34|17.48|17.36|17.26|16.52|16.85|16.91|17.23|17.4|17.48|17.57|17.09|16.3|17.02|17.71|17.94|18.06|17.97|18.4|17.9|17.77|17.47|17.2|17.11|17.95|17.52|17.41|17.28|17.43|17.36|17.09|17.26|16.73|16.64|16|15.75|15.78|15.48|16.84|17.3|17.5|17.75|18.98|18.59|18.42|17.86|17.39|17.84|17.46|17.53|18.17|18.23|18.09|17.23|17.48|17.69|17.43|18.49|19.21|19.29|19.33|19.01|18.34|18.53|18.18|17.81|18.18|18.02|17.15|17.45|17.8|17.5|17.67|17.29|17.41|17.02|18.56|18.7|17.99|17.62|17.41|17.92|17.85|17.64|16.63|16.29|16.89|16.87|16.78|16.13|16.23|15.93|15.39|15.75|15.93|16.9|16.32|16.92|16.52|16.15|17.2|17.59|17.78|18.51|17.75|17.5|17.57|17.34|17.08|17.24|16.86|17.17|16.29|16.34|16.01|15.74|15.09|16.1|15.85|14.67|15.85|15.7|15.55|16.37|16.08|15.65|14.54|13.22|12.37|13.57|13.36|13.77|13.08|12.48|13.11|13.37|15.18|15.95|15.45|15.94|16.49|15.58|15.99|16.03|16.11|16.34|17.05|17.2|17.47|18.05
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|118.7|114.2|121.7|118.4|109.9|103.4|109.9|123.7|124.9|120.8|121|127.1|134.4|133.6|129.7|139.8|136.2|143.7|142|142.4|126.4|122.4|121.2|117.3|121|126.8|123.4|132.1|138.8|138.2|134.3|139.2|138|138|144.8|143.8|143|145.4|145.8|150.5|154.5|155.8|159|155.4|156.3|154.1|144|143.4|143.9|134.3|146|144.5|142|149.8|142.6|128.4|137.5|132|130.8|130.1|133.9|132.2|121.5|128.9|132.5|153.2|149.4|152.5|153|155|153|158.3|167.9|174.2|180.7|176.4|180.4|174|173.6|172.6|176.7|180.2|184|188|185.3|189.6|190|194.2|191|184.6|183.2|181.2|179.5|185.4|183|173.3|174.3|165.3|169.5|169.5|168.2|165.2|161.3|158.4|160.5|158.5|157.5|148.6|149|152.7|152|146.5|147.7|144.5|139.8|139.9|138.4|139.5|141.2|140.2|140.9|142.8|138|135.1|135.5|137.3|135.2|135.2|136.3|134.4|129.6|128.6|127|126.9|128.8|132.7|130.2|126.5|125.3|126|126.8|129.3|133.7|132.3|129.3|137.9|137.9|138.4|135.8|137|137.5|141.2|142.3|141|141.5|141.9|142.2|143.6|146.1|146.9|146.5|144|141.2|142.3|139|140.4|138.7|136.4|138.5|139.8|136|137.9|140.1|141.4|146|146.2|146.5|147.9|153.3|154.5|149.6|148.8|146.9|149.3|148.5|146|145.4|146.9|142.3|141.1|141.4|135.3|140|137.4|136.4|140.7|138.3|151.9|149|153|153.2|149.4|152.4|154.6|158.2|160.3|160.7|160.6|157.1|154|156.2|149.7|148|147.1|150.9|155.6|153.5|152.7|147.7|153.4|148.5|139.2|145.4|147.7|143.4|144.5|141.3|137.8|130.2|127|122.1|127.4|123.3|126.8|124.4|124.9|120.3|118.7|133.1|136.3|134.5|135.4|138.5|129|131.4|134.7|136.3|139.1|137.2|143.3|144.5|153.5
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|23.5|22.45|23.87|25.1|24.59|23.69|24.81|27.15|26.91|26.58|25.3|27.01|26.37|26.39|26.59|26.59|25.05|25.17|24.72|24.43|23.98|24.15|24.04|24.93|24.05|24.86|24.42|26.69|26.61|25.63|25.96|25.69|24.86|24.31|25.01|23.82|23.86|24.19|24.81|25.15|25.34|24.51|23.84|24.04|22.38|22.55|22.33|20.83|21.5|22.02|22.58|22|22.44|21.86|19.24|18.06|18.77|18.19|18.03|18.72|18.45|17.87|18.75|20.44|20.46|20.17|18.69|18.48|19.08|17.74|16.51|16.57|16.9|17.13|18.15|18.41|19.49|18.34|18.28|17.97|18.08|17.93|18.32|17.5|17.47|18.3|22.08|23.25|24.42|24.55|23.94|22.48|21.1|22.42|22.93|22.11|23.1|23.17|24.48|22.46|23.04|21.68|23.66|24.15|27.47|26.77|26.44|25.36|26.24|27.33|26.39|23.91|24.11|23.64|22.31|23.2|24.33|24.02|23.88|23.95|24.4|22.87|23.17|22.82|22.43|22.21|22.61|21.9|23.06|22.78|24.14|25.2|24.16|22.58|21.41|20.097|20.625|19.335|19.8|21.195|22.991|23.576|24.199|24.073|24.985|23.561|22.938|23.286|22.745|23.093|21.157|20.983|21.939|23.103|24.701|24.092|22.789|22.258|22.354|23.668|23.783|24.464|25.357|24.141|23.199|22.784|22.258|21.461|21.838|20.462|19.53|19.786|19.23|17.608|18.395|17.898|17.613|16.768|17.42|18.733|17.092|15.508|15.228|16.029|14.552|14.18|14.484|14.175|14.291|13.905|14.431|13.557|13.808|13.934|13.379|14.05|13.813|15.884|16.324|16.541|15.817|14.967|15.291|16.696|17.738|18.347|18.524|19.559|18.405|18.604|18.281|18.405|17.107|15.142|13.426|12.376|13.515|13.232|12.107|12.729|13.242|10.998|12.983|14.769|14.973|17.012|15.873|16.296|20.594|19.261|17.072|20.783|21.489|23.877|24.016|23.18|26.364|28.269|33.218|34.656|33.099|34.656|37.009|32.626|34.134|33.88|34.437|33.925|33.497|33.477|33.969|33.945
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|48.02|46.22|47.75|47.99|45.69|45.23|45.34|46.29|46.96|46.53|44.49|45.4|45.79|44.86|43.09|44.02|43.94|43.64|42.86|43.08|41.07|40.62|41.15|40.71|41.3|41.49|41.55|43.45|43.95|43.11|42.71|42.59|40.77|39.59|40.56|40.51|40.31|40.17|39.96|40.8|40.35|41.52|41.16|42.77|42.3|43.09|41.07|39.18|39.6|39.65|41.51|40.81|40.94|40.19|39.91|39.87|41.33|39.88|38.78|37.5|37.51|37.54|36.02|37.17|36.49|38.35|37.17|35.72|35.46|33.81|33.99|33.25|34.08|34.21|35.48|35.53|35.62|35.41|34.92|34.85|35.41|35.22|36.59|37.03|36.54|37.32|36.35|39.1|39.19|39.56|40.1|41.24|40.66|40.37|39.67|38.87|38.95|38.63|39.05|39.02|39.07|38.09|40.24|39.24|38.74|37.7|37.27|41.06|39.06|39.02|39.76|39.63|40.01|39.37|38.12|38.79|40.49|38.81|38.55|39.71|39.61|40.78|40.83|39.87|39.48|40.21|43.33|42.7|41.44|40.86|42.27|42.14|41.92|40.2|41.17|41.94|41.37|40.46|39.42|37.53|37.54|37.33|38.49|39.53|39.41|39.15|38.21|37.12|36.21|36.69|35.22|36.8|36.77|36.4|37.07|36.45|35.06|34.37|35.06|35.49|35.71|35.41|34.73|36.71|36.5|36.84|35.13|34.54|34.52|35.09|34.87|34.93|35.62|34.09|33.19|32.52|32.41|33.07|35.86|36|37.17|36.82|36.94|37.32|37.32|35.95|35.9|36.14|34.24|33.84|34.34|29.59|30.97|30.48|31.26|30.93|30.39|31.15|29.62|29.3|29.26|29.25|28.86|29.4|29.91|30.16|28.18|28.43|28.1|28.52|28.6|29.1|29.02|28.61|28.13|29.2|28.54|28.04|27.32|27.56|27.09|27.66|28.64|29.94|30.05|30.11|29.7|31.91|31.66|30.49|29.24|33.24|34.36|35.63|34.49|33.17|33.82|32.44|33.07|33.28|32.41|33.22|33.34|36.85|37.32|37.49|38.7|38.61|38.83|38.73|38.07|38.01
05382|6978|/equities/eurazeo|STOXX600|52.42|49.38|52.78|55.58|55.74|55.13|57.07|63.14|61.4|62.34|61.08|62.21|62.38|62.84|61.22|63.87|64.13|61.48|59.37|61.58|58.22|56.35|56.63|57.68|57.66|57.25|55.52|59.92|60.49|59.41|61.3|61.94|59.09|59.23|61.41|61.85|60.72|60.79|61.92|64.29|61.23|58.1|60.84|60.66|60.71|67.31|65.46|63.72|66.66|65.32|67.54|65.53|64.28|63.35|62.99|62.46|62.04|56.96|56.41|58.14|57.93|57.17|54.96|55.76|55.64|52.96|51.87|52.26|51.8|49.98|47.2|50.61|56.74|56.92|59.19|58.04|59.19|57.88|50.95|50.86|51.32|55.8|57.23|56.32|57.15|60.46|60.44|62.51|63.69|64.23|61.83|60.41|58.82|59.96|57.63|59.4|59.23|60.27|60.9|60.56|59.85|57.07|55.91|53.74|53.78|52.42|51.8|50.08|51.87|51.93|52.38|54.29|54.27|54.33|54.08|52.34|51.06|51.33|53.98|53.07|53|51.63|50.13|46.56|45.48|45.31|46.34|45.75|45.62|44.78|45.68|45.49|44.83|46.35|45.79|44.95|44.36|41.33|39.06|39.7|40.24|39.76|40.33|39.7|38.05|36.52|36.36|35.51|34.93|36.14|35.5|35.5|37.3|39.02|38.92|37.66|37.9|35.99|35.8|35.97|34.72|36.07|37.12|34.89|33.09|33.3|33.78|33.09|33.33|32.48|31.84|33.22|33.24|32.77|34.07|32.42|33.46|32.8|32.61|33.27|32.23|32.04|33.11|33.08|31.82|30.2|28.92|29.3|27.3|27.74|25.84|26.74|28.75|29.1|27.66|27.78|28.07|31.55|32.41|32.31|32.46|31.99|31.28|32.33|32.64|33.83|32.32|32.23|29.83|29.86|30.79|30.51|29.9|29.55|27.84|23.67|23.02|23.33|22.48|25.54|24.88|23.73|26.39|26.79|28.44|28.96|27.74|||27.93|28.3|30.38|30.41|32.77|32.04|32.91|30.9|37.65|40.35|42.58|40.53|43.15|42.27|41.87|42.97|45.18|46.48|46.41|47.42|46.56|45.03|46.03
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|57.6|54.8|58.1|60.6|56.7|52.7|53.8|61.3|57.9|58.6|60|62.2|52.6|51|48.6|49.3|47.9|50.8|47.4|49|47.4|47.7|43.5|42.3|42.4|40|28.95|28|25.4|25.2|25.25|24.35|23.75|23.9|22.3|22.5|23.65|23.25|24.2|24.8|24.9|24.15|21.55|21.55|20.6|20.9|19.55|19.05|17.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|133.3|126.2|134.5|132.3|126.78|127.4|132.7|140.5|138.1|136.5|132.5|134.9|139.7|139.6|132.6|139.4|135.5|134.6|124|124.7|121.9|124.3|122.7|122.1|121.7|119.1|121.5|129.8|126.1|119.7|121.1|128.7|123.3|116.6|117.5|114.4|118.5|115|118.9|122|126.5|123.7|127.4|131.2|127.4|129.1|124.6|122|128.5|119.5|118.6|126.5|126|126.7|120.3|113.2|108.9|108|103.3|101.7|100.7|99.3|103|103.3|98.45|95.3|95|94.35|94.3|90.15|85.3|81.6|89|91.55|90.7|90.1|91.6|91.6|90.95|90.1|89.1|93.3|96.35|96.9|96.4|98.1|94.65|92.3|93.75|93.9|94.55|93.3|93.3|94.3|91.7|91.4|88.4|87.15|86.7|84.1|85.15|85.85|88.6|88.9|86.88|85.9|84.45|83|82.05|83|81.25|77.6|76.85|76.65|73.4|74.8|75.65|74.25|74.5|74.75|75.2|74.7|74|72.2|71.4|71.9|72.45|70.1|69.5|69|70.7|71.45|72.85|74.7|71.7|72|71|69|65.9|66|67.65|70.95|73.15|73.9|76.45|72.5|70|69.35|67.15|68.35|68.25|66.55|65.6|69|71|71.1|71.6|70.45|68.5|69.6|68.75|67.4|65.95|66.05|65.95|66|66.05|66.9|68.45|64.55|62.8|64.05|65|64.65|66.9|64.6|64.55|62.55|62.23|61.9|61|59|58.2|59.65|60.8|59.4|57.65|58.75|57.15|56.05|53.9|51.25|51.05|51.5|51.45|55.1|54.98|55.95|56.05|55.95|56.05|56.45|54.95|56.85|59.95|62.2|61.25|61.4|58.75|63.8|63.05|64.1|60.05|59.8|55.7|53.6|53.9|52.65|50.5|49.37|53.5|48.46|52.9|58.7|55.65|56.15|56.3|56.4|53.6|52.5|50.75|55|54.2|58.4|54.4|52|54.55|50.1|60.65|61.65|61.3|64.4|64.1|58.5|60.15|62.45|68.45|66.9|68.6|67.85|66.6|68.95
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|32.07|29.58|30.42|31.83|30.88|30.52|32.78|34.78|32.37|32.55|30.05|30.92|30.62|30.72|29.5|30.17|28.73|29.22|26.77|26.93|26.67|25.98|24.65|24.92|24.25|24.48|23.7|25.33|24.42|23.95|24.43|24.85|23.7|22.15|22.28|21.85|22.65|22.03|23.58|24.75|24.75|24.08|24.82|25.22|25.57|25.98|24.12|22.87|23.67|22.37|23|24.63|23.5|22.03|20.83|19.98|19.67|19.58|19.27|18.92|17.88|17.75|16.88|17.33|16.71|16.04|16.13|16|16|14.67|14.17|13.83|14.83|15.42|15.71|15.88|15.92|16.13|15.63|14.5|13.42|14.5|15.29|15.33|15.58|15.88|15.25|14.08|14.21|14.67|14.67|14.21|14.08|14.17|13.71|13.79|13.83|13.33|13.42|13.08|13.04|12.88|13.33|13.75|13.21|12.5|11.83|11.63|11.54|11.42|11.29|10.88|11.08|10.96|10.08|10.17|10|9.5|9.75|9.63|9.5|9.5|9.42|9.25|8.88|8.75|8.67|8.63|8.79|8.54|8.54|8.63|8.79|9|8.75|8.92|8.63|8.3|8.08|8.1|8.33|8.38|8.79|8.54|8.75|8.32|7.95|7.62|7.57|7.42|7.52|7.65|7.58|7.63|7.83|7.83|7.78|7.53|7.2|7.25|7.17|6.78|6.63|6.45|6.22|6.12|6.17|6.25|5.97|5.98|6.02|6.05|6.18|6.03|6.12|5.97|6.1|6.02|6.05|5.85|5.87|5.55|5.37|5.4|5.42|5.3|5.12|5.3|5.22|5.18|5.22|5.05|4.87|4.98|5.05|5.3|5.23|5.5|5.45|5.4|5.23|5.1|5.13|5.42|5.3|5.67|5.62|5.57|5.25|5.23|5.37|5.42|4.92|4.97|4.6|4.47|4.22|4.18|3.87|4.12|4.23|3.97|4.17|4.17|4.42|4.42|4.2|4.17|4.05|4.17|3.92|4.55|4.33|4.4|4.12|3.98|4.05|3.75|4.83|4.85|4.92|5.33|5.33|5.23|5.07|5.23|5.37|5.38|5.27|5.18|5.23|5.33
05387|959205|/equities/ferrari-nv|STOXX600|38.51|34.15|37.7|39.77|41.85|40.02|43.11|48|46.75|46.36|48.79|48.55|46.06|48.08|51.4|52.43|50.43|56.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|16.5774|15.8552|17.1054|18.1751|17.7012|17.1415|18.1074|18.825|19.01|18.667|18.7483|19.4884|20.2286|19.9804|19.5922|20.197|20.5496|20.7107|20.0439|19.5382|19.1534|19.3055|19.4308|19.404|18.9565|19.0281|18.66|19.71|19.62|20.23|19.54|19.53|18.66|18.23|18.55|17.78|17.74|17.63|17.96|18.59|18.13|17.93|18.41|18.52|18.3|18.89|18.06|17.54|17.73|17.2|17.21|17.18|16.75|16.77|16.5|15.95|16.13|15.96|14.89|14.84|14.86|14.64|14.23|15.17|14.95|14.64|14.03|14.45|14.61|14.32|13.68|13.3|13.73|13.65|14.07|13.96|14.23|13.9|13.65|13.22|12.98|13.82|14.32|13.99|13.76|14.41|14.43|14.54|14.35|14.45|14.14|13.99|13.78|14.21|14.11|14.08|13.95|13.7|14.29|13.95|13.49|13.19|13.9|13.68|12.87|13.1|12.86|12.74|12.74|13.41|12.87|12.48|12.52|12.26|11.96|12.08|12.45|12.09|12.45|12.51|12.44|12.45|12.24|11.99|12.07|11.89|12.01|11.93|11.37|11.22|12.03|12.16|12.15|12|12|11.85|11.56|11.52|11.24|10.75|11.19|11.25|11.42|11.5|12.12|12.03|11.77|11.65|11.14|11.7|11.15|11.33|11.53|11.33|11.47|11.16|10.91|10.78|10.38|10.55|10.81|10.62|11.04|10.64|10.3|10.43|9.75|10.45|10.43|10.3|10|10.08|10.15|9.75|9.63|9.08|9.54|9.27|9.73|9.35|8.79|8.59|8.89|8.94|8.38|8.18|8.25|8.09|8.23|8.06|8.32|8.13|7.63|7.49|7.02|7.48|7.61|7.95|7.87|8.08|7.69|7.66|7.89|8.14|8.444|8.654|8.652|8.95|9.021|8.843|8.945|8.917|8.502|8.681|8.513|8.67|8.647|8.69|8.459|8.622|8.531|7.842|8.258|8.639|8.501|8.823|8.805|8.691|7.904|7.966|7.418|7.566|7.52|7.9|7.654|7.521|7.667|7.646|8.378|8.075|7.794|8.114|8.358|7.622|8.045|7.891|8.215|8.156|8.096|8.409|8.642|8.766
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|6.51|6.33|6.55|7.11|6.86|6.97|7.27|7.62|7.33|7.49|7.08|7.26|7.24|7.26|7.24|7.15|6.88|6.93|6.41|6.34|6.11|6|6.3|6.5|6.4|6.92|7.03|7.67|7.46|7.26|7.07|7|6.77|6.64|6.88|6.55|6.75|6.8|6.83|7.03|6.84|6.59|6.74|6.65|6.64|6.9|6.5|6.36|6.29|6.05|5.94|5.56|5.39|5.33|5.05|4.77|4.78|4.6|4.44|4.74|4.6|4.68|4.57|4.75|4.54|4.47|4.18|4.12|4.15|4.11|3.98|4.13|4.19|4.23|4.3|4.16|4.12|3.96|3.93|3.81|3.82|3.88|4.07|4.06|4.08|4.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|11.69|11.45|12.39|14.45|13.61|12.79|13.43|13.92|13.96|13.22|13.32|13.75|13.91|14.17|13.39|13.91|13.65|14.08|14.22|14.43|13.18|13.84|14.28|14.71|14.33|14.65|14.71|15.83|16.13|16|15.48|16.01|16.65|16.2|16.56|16.77|16.62|16.74|17.32|18.08|17.72|17.89|17.7|18.32|18.67|18.53|18.15|19.82|20.12|20.75|20.38|20.36|19.5|19.45|20.05|18.9|19.01|17.67|17.54|18.04|18.19|18.1|18.95|19.91|20.18|18.94|18.3|18.15|18.49|17.84|17.74|18.33|18.71|19.35|19.03|18.79|19.35|19.1|19.34|19.06|18.51|18.87|19.62|19.39|19.38|19.5|19.64|19.79|18.87|18.49|17.89|17.67|17.69|17.15|16.35|15.8|15.7|15.36|16.79|16.36|15.85|16.42|16.63|17.16|18.05|17.29|17.11|15.95|16.42|16.32|16.5|16.53|16.66|16.33|16.65|16.45|16.84|17.09|16.76|16.71|16.42|16.28|16.81|16.87|16.69|16.78|16.56|16.35|15.74|15.06|15.31|15.2|15.19|15.15|14.78|14.49|14.35|14.38|14.4|14.34|14.59|14.48|14.5|15.09|14.68|14.69|14.51|14.06|13.93|15.03|16.36|15.72|16.07|15.2|15.01|14.59|14.71|14.97|14.26|14|13.48|13.94|14.38|14.58|14.15|14.34|14.38|14.11|13.85|13.96|13.52|13.96|14.7|14.17|14.42|13.99|14.16|14.33|14.62|15.61|15.19|14.69|14.03|14.26|14.21|13.98|13.84|13.26|14.62|15.05|14.97|14.69|14.73|14.25|14.49|15.56|15.35|16.27|16.17|16.44|16.45|16.56|17.47|18.2|17.9|18.67|18.86|19.3|18.5|18.41|18.16|18.3|16.94|16.33|15.76|16.08|16.49|16.5|15.66|16.48|16.73|15.68|16.42|17.74|17.4|18.2|17.53|18.32|17.73|17.7|17.25|18.28|17.57|18.2|18.08|17.43|17.48|17.25|18.45|19.09|18.95|19.64|20.08|19.42|22.22|22.82|22.6|22.54|22.74|22.66|22.6|23.26
05391|15225|/equities/galapagos|STOXX600|39.775|34.34|40.23|46|50.24|47.06|53|56.76|55.61|52.32|53.2|44.775|46.6|46.465|46.15|46.09|44|43.8|42.75|38.85|36.57|44.75|53.41|52.16|51.42|54.03|54.83|54.3|53.87|54.63|51.4|50.7|47.095|46.305|47.94|46.725|47.97|47.04|52.35|44.495|43.91|37|37.57|32|31.1|22.995|22.45|20.695|22.25|22.45|20.185|19.94|19.55|19.36|19.805|18.18|17.35|16.9|15.87|15.71|15.04|14.56|14.63|13.81|12.94|12.62|12.4|11.56|11.14|11.5|10.295|11.505|11.8|11.855|12.175|12.4|12.38|12.58|12.76|12.7|12.8|14.45|14.38|14.305|14.675|15.13|14.08|14.97|16.05|15.95|16.495|15.42|15.26|15.9|15.605|15.57|15.71|16.485|16.9|16|16.44|16.19|16.35|16.5|18|17.85|17.27|17.95|17.2|17.39|16.93|15.43|14.93|14.18|13.81|14.14|14.69|13.65|13.92|13.96|14.08|15|15|14.71|15.42|15.66|15.03|15.31|15.02|14.79|15.22|15.49|15.82|16.23|16.08|16.28|16.5|15.89|15|14.2|15.09|16.12|16.83|16.65|17.35|19.19|19.6|20.25|19.2|18.7|18.38|19.07|18.49|19.25|19.25|19.35|19.44|19.41|19.33|18.26|18.8|18.98|18.6|17.2|15.98|16.09|16.52|16.84|16.62|15.7|14.55|17.08|15.43|16.5|16.93|17.18|17.45|16.33|15.87|14.99|13.99|13.15|14.25|14.61|14.3|14.62|14.38|14.75|13|12.83|12.4|12.29|11.94|12.02|11.39|11.64|10.64|11.09|11.05|11.45|11.77|11.93|11.72|12.08|12.23|12.38|12.52|12.92|11.62|11.21|10.74|10.62|10.67|10.85|10.66|10.34|10.39|10.24|9.68|9.65|8.19|7.65|5.85|6.16|5.88|6.1|6.32|6.5|5.9|5.93|6.04|6.14|6.29|6.13|6.15|6.19|6.68|6.14|7.35|7.8|7.85|8.41|8.61|8.21|8.7|9.33|9.55|9.44|9.75|10.2|10.01|9.98
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|10.35|10.27|10.95|10.91|9.86|9.63|9.66|10.72|11.07|10.41|9.74|9.88|9.89|9.55|9.25|9.97|9.84|9.86|9.8|10.04|9.3|8.73|9.14|8.65|8.98|9.51|9.36|10.21|10.23|10.55|10.46|10.91|10.62|10.47|10.97|10.94|11|10.71|10.72|11.38|11.63|11.62|12.19|11.88|12|11.9|10.1|10.38|10.35|9.39|10.27|10.51|10.51|10.32|10.1|9.36|9.21|8.95|8.21|8.5|8.8|8.89|8.32|9.53|9.8|11.35|11.21|11.33|11.56|11.35|11.29|11.6|12.23|13.04|13.5|13.49|13.7|13.5|12.89|12.38|12.4|13.04|13.1|12.9|12.71|13.55|13.37|13.71|13.46|12.94|13|12.86|12.85|12.8|12.63|12.68|12.6|12.4|12.67|12.4|11.88|11.72|12.2|12.18|11.91|11.62|11.38|11.48|11.81|12|11.95|11.87|11.91|11.84|11.53|11.63|12.2|12.02|12.03|12.31|12.47|12.5|12.67|12.46|12.43|12.37|12.54|12.89|13.35|12.73|12.8|12.54|12.62|12.44|12.02|11.78|11.46|11.54|11.38|11.79|12.32|12.49|12.65|12.31|12.46|12.64|12.29|12.03|11.74|12.03|11.78|12.22|12.18|12.13|12.14|11.7|11.69|11.76|11.7|12.08|12.22|12.08|12.38|12.41|11.63|11.85|11.76|11.74|11.79|12.4|11.76|12.1|12.24|12.66|13.1|12.89|12.71|12.62|13.01|13.12|12.65|11.95|11.64|11.74|11.6|10.97|10.59|10.78|10.89|10.36|10|9.54|8.93|9.15|9.1|9.94|9.84|10.96|11.13|11.57|11.01|11.37|11.72|12.34|13.01|13.3|13.77|13.43|13.26|12.76|12.72|13.15|12.76|12.42|12.26|12.71|11.38|11.76|11.4|11.76|12.32|11.59|12.1|13.25|14.95|14.91|15.1|14.91|14.2|13.74|13.38|14.56|13.72|13.78|13.06|13.01|13.6|13.82|15.74|15.79|15.62|15.99|16.25|14.81|14.94|14.55|14.73|14.62|14.25|14.47|14.56|15.11
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|14.646|14.494|15.581|15.831|13.957|12.791|14.197|14.637|14.785|14.767|14.322|15.118|15.164|14.35|13.786|14.216|13.309|12.953|12.384|13.337|11.732|10.756|11.343|11.746|11.625|12.643|11.797|13.37|14.026|13.337|15.109|14.896|14.336|13.804|13.568|13.064|12.449|12.306|12.962|12.944|12.481|12.421|11.121|11.348|10.922|11.602|11.024|10.617|10.608|10.529|10.085|9.803|9.409|8.98|8.829|8.159|7.683|7.19|7.162|7.307|7.33|7.321|7.212|8.048|7.596|7.652|6.882|7.385|7.282|6.817|6.588|6.614|7.664|8.11|8.282|8.582|9.127|8.858|8.945|8.485|8.235|8.52|8.631|7.685|7.394|8.29|8.309|8.57|8.432|8.565|7.941|7.542|7.194|7.54|6.758|6.54|6.599|6.97|7.661|7.259|7.424|7.246|7.953|7.552|7.47|7.835|7.568|7.541|7.258|7.948|7.844|7.621|7.022|6.892|6.504|6.126|6.718|6.414|6.735|6.923|6.59|6.496|6.781|6.526|6.315|5.976|5.531|5.473|4.997|4.904|5.401|5.668|5.695|5.5|5.272|4.454|4.354|4.173|3.867|3.537|3.592|3.275|3.291|3.002|2.945|2.739|2.735|2.716|2.429|2.545|2.23|2.202|2.336|2.452|2.313|2.127|2.082|2.079|1.742|1.627|1.776|1.846|1.892|1.723|1.613|1.771|1.505|1.531|1.527|1.576|1.433|1.572|1.557|1.455|1.417|1.452|1.643|1.514|1.762|1.697|1.573|1.374|1.323|1.369|1.167|1.119|1.079|1.079|1.22|1.26|1.27|1.339|1.338|1.37|1.34|1.463|1.442|1.472|1.609|1.722|1.835|1.82|1.863|1.938|2.07|2.27|2.038|1.994|2.189|2.412|2.515|2.628|3.066|3.214|2.997|2.929|3.127|3.097|2.912|3.234|3.269|2.906|3.207|3.487|3.38|3.787|3.413|3.738|3.473|3.295|3.051|3.43|3.422|3.892|3.73|3.756|3.961|4.21|4.977|5.255|4.943|5.256||5.089|5.779|5.976|6.196|6|6.391|6.199|5.965|6.143
05394|545|/equities/gbl|STOXX600/EAFAVALUE|68.2|65.95|66.77|69.87|70.02|69.3|72.12|78.83|77.5|76.21|73.84|76.55|77.51|77.67|74.38|75.16|73.91|74.06|71.86|71.34|68.09|66.39|67.47|67.59|67.28|69.55|68.39|73.35|73.9|75.17|75.95|76.91|74.79|72.54|74.97|72.09|73.49|74.06|75.73|76.97|75.65|75.2|78.34|79.78|78.56|80.03|77.67|76.12|78.3|77.03|78.35|78.21|76.67|76.24|76.55|73.43|73.77|70.51|70.03|71|71.46|70.85|68.56|73.15|72.75|71.18|69.71|70.2|71.25|69.55|67.62|68.35|71.72|72.21|72.81|73.24|74.5|74.82|73.86|72.15|70.48|72.74|76.72|75.87|75.08|77.76|75.61|76.53|76.81|77.32|76.38|75.4|74.84|75.23|73.38|74.43|74.83|74|74.2|72.6|71.62|69.59|71.87|71.27|69.39|68.59|67.08|67.02|67.44|67.7|67.27|66.8|66.38|65.13|63.94|63.81|65.06|64.37|64.68|64.39|65.42|65.2|65|63.39|62.82|63.64|63.13|62.99|61.4|60.3|61.19|61.86|60.83|61.68|60.54|60.72|60.65|57.25|57.81|58.07|59.06|59.2|61.04|61.14|61.74|60.73|60.29|60.41|58.25|60.2|59.71|59.65|60.62|61.78|62.74|61|60.42|59.7|60.7|61.91|61.87|61.36|60.9|60.9|59.85|59.98|59.08|59.2|59.83|59.55|57.11|58.53|58.25|57.16|57.52|57.1|58.65|57.75|59.26|59.15|56.32|54.9|55.2|56.2|54.88|53.85|53.38|53.54|53.22|53.15|53.5|53.47|52.34|52.03|49.82|51.16|49.77|51.86|51.26|52.31|52.5|54.71|55.83|58.04|59.34|59.93|56.05|57.14|55.37|55.5|54.4|57.44|56.74|56.45|53.86|51.79|51.51|51.58|49.37|52.18|52.45|49.17|52.16|55.84|55.4|57.29|55.67|57.08|54.12|52.96|49.4|52.77|52.3|54.99|54.21|53.48|56.23|53.85|58.82|60.39|59.04|60.71|61.39|59.07|60.16|60.87|61.66|62.48|64.64|65.65|66.25|66.95
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|763.5|649|750|859|841.5|819|878.5|917.5|919.5|915.5|911|926|892.5|840.5|734.5|705|669|646|628|622|623|654|646.5|649|612.5|591.5|575|639|626|639.5|672.5|683.5|609.5|579.5|595|577.5|609|593|596.5|577.5|559.5|537|514|545.5|514.5|538|518|516|535|547|544.5|493|475|486|462.6|442.8|413.4|392.7|375|371.5|354.3|352.7|341|301.9|295.7|280.5|273.7|269|258.9|248.5|232.4|236.5|256.5|251.8|237.8|234.7|223|226.3|224.8|227.6|223.2|221.5|219.5|208.5|211.3|227.7|236.8|233.4|221.3|227.2|220.5|205.8|211.5|214.2|214|198.5|192|200|220.5|225|233.3|237.5|242.5|244.2|244.4|233.2|211|219.6|220|235.5|242.5|229.1|214.9|222.5|216.2|225.9|227.5|213.2|210.8|214|238|251|242.1|236.9|234.9|231.6|218|184.3|170.1|166.9|170.5|171.8|169|158.8|166|182.4|178.7|175.9|174|177|184.5|214.6|206|191.5|197.6|160.9|155.7|148.2|147.4|152.9|138.4|134.5|129|123.1|117.1|104.8|103.7|102|94.7|96.8|103.6|90|83.2|78.5|77.8|80.6|83.9|80.2|76.2|72.2|69.5|79.3|83|83|87|82|78.9|73|73|73.8|80|78.5|69.5|65.1|62.4|63.5|63.7|63|64.2|56.8|58.5|53.3|44.1|43|41.5|42.6|42.9|42.8|45|45|45.5|44|45.6|46.2|41.3|39.2|39|41.8|42.5|44|43|45|45.6|49.4|39|36.3|37.6|36.5|26.6|27.3|26.8|23.9|25.6|27.6|29.8|31.8|33|31.8|31|32.4|31.6|36.8|35|36.2|36.8|38.1|42.4|36.9|40.2|43.3|40.9|41|40.5|34|41.9|43.9|47.4|48|52.5|53|55|54.4
05396|18981|/equities/getinge|STOXX600|184.9|178.3|184.4|185.9|194.4|198.7|206.5|221.4|218.3|213.2|210.7|217.3|220.1|217.7|208.8|218|214.1|214.5|209.8|193.4|183.4|190|194.2|197.2|198.6|192.2|193.1|202.7|213.6|210.8|208.5|209.1|209.7|201.6|204.9|199|207|202.8|207|208.6|204.1|203.3|202.7|214.6|229.6|223.5|216|214.8|218|226.2|223.9|230.2|217.5|219|223.2|204.2|178.5|168.6|175|173.7|178.7|174.2|169.1|172.7|173|177.1|172|170.7|170.7|161.1|156|178.9|182.4|180.2|185|186.8|186.9|182.3|179.9|168.4|167.7|167.8|168|162.1|172.9|183.1|175.2|172.6|176.2|177.4|172.2|190.3|190.6|194.4|193.3|188.5|180.3|175|182.2|180.4|177.6|173|182.8|230.9|236.1|230|223.3|224.8|226.1|219.8|218.8|219.2|220|217.8|205.2|207.9|205.4|205.6|204.9|203.8|203.7|206.8|206|202.1|218.3|231.6|236.2|233.5|231.3|228.3|235.6|243|241.7|243.6|233.8|232.5|231.1|210.9|204.1|204.5|207.2|204.4|198.9|197.8|199.6|200|196.2|195.9|190|199.5|197.9|198.6|189.9|195|195.7|195.7|199.1|193.8|189|198.3|206.1|199|197.6|220.3|220.1|218.6|218.6|219.7|214.7|211.7|199.2|204|207.7|205.2|203|193|201.2|198.4|194.7|196.8|196.1|197.3|193.3|197.3|192.7|190.7|193|187.8|179.1|173.1|170.8|174.6|174|177.1|174|181.6|175.4|182.6|184.2|179.8|180.4|175.4|189.1|188.7|182.1|185.4|190.8|191.2|186.9|188.3|188.3|189.1|181|175.7|171.5|176|174|169.8|166|167.9|172.7|162.2|169.6|171.9|169.1|171.5|165.4|163.5|155.3|150|144.7|157.7|154.9|159.7|153.6|148.7|150.7|149.4|170.7|176.8|170.8|166.7|164.5|159.5|163.9|166.2|169.4|171.7|175.7|173.2|166.4|160.6
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|134|132.1|145.1|137.7|134.4|131.2|135.4|142.1|140.8|139.2|137.8|140|140.1|138.3|133|133.2|129.2|128|114|116.8|113.8|115.3|115.7|117.5|119.7|121.6|123.4|127.6|130.1|131.1|132.6|134.8|127.4|125.9|124.9|121.3|120|122.4|120|126.3|126.5|125.4|131.1|133.5|141.4|145.8|139.6|138.4|140.7|139|134.8|133.6|132.8|130.1|129.9|130.5|128.2|124.9|124.4|122.3|122.5|120.2|118.4|121.5|120.3|124.2|124.8|122.9|122.5|123.1|130.1|131.7|132.4|134.5|132.8|130.9|129|128.9|122.7|121.6|118.6|120.9|121.3|122.4|114.9|115.4|110.4|112.2|113.2|115.8|110.4|111.4|111.3|112.7|109.5|110.5|121.9|117.8|127|123.2|125.9|122.6|127.1|125.9|125.2|123.1|120.6|120.3|118.5|121.1|115.9|114.9|116.1|113.7|108.5|110.8|110.3|112.2|112.6|111.8|110.1|111.4|101.8|94.8|92|91|90.2|91|90.1|87|89.5|90.5|92.5|94.5|90.7|92.5|95.5|91.7|89.3|89|88.6|88.2|89|87.9|91.7|89.5|94.3|93.5|96.7|96.3|94.8|96.3|96.6|96.5|94.7|92.3|90.3|88.7|89.5|86.5|83.5|80.5|81.9|81.5|79.4|80.7|79.7|79.5|79.8|83.5|81|82.8|84.2|83|82.4|80|80.8|79.5|79.8|79.2|75.6|74.4|74.2|74.2|74|75|75.2|74.7|72.6|68|69.2|68|68.5|67.3|65.2|66.3|67.3|69.7|70.1|65.2|66.7|68.1|68|67.2|67.2|67.2|66.6|66.8|64.8|65|65.5|68.2|68.2|68.5|67.8|68.5|69.3|69.1|66|67.2|67.5|62.5|64.5|63.9|61|62.5|60.3|60.2|60.2|61.1|59.9|61.5|61.2|63.5|62.8|63.2|64.5|59.9|63.8|64|62|65|66.8|63.5|65.2|67.1|69.5|68.5|67|67.2|69.2|68.3
05398|44478|/equities/glanbia-plc|STOXX600|18.14|16.3|16.77|17.5|16.9|17.04|17.27|16.95|16.9|17.34|16.75|17.36|17.36|17.36|17.05|17.49|17.64|17.4|16.46|16.35|16.35|16.66|16.75|17.47|17.56|17.62|17.62|17.66|17.95|19.02|19.49|19.17|17.93|17.73|17.98|17.5|17.51|17.7|17.94|17.93|17.44|17.15|16.6|17.17|17.37|17.79|17.37|16.88|16.68|17.03|16.55|16.3|14.68|15.02|14.62|14.3|14.29|14.41|12.61|12.8|12.8|12.85|12.26|12.66|12.44|11.8|11.4|11.4|11.26|11.2|11|11.21|11.3|11.36|11.16|11.24|11.49|11.6|11.71|11.72|11.71|11.55|11.62|11.66|11.48|11.63|11.09|11.37|11.43|11.38|11.43|11.02|10.85|10.64|10.75|10.48|10.55|10.77|11.05|11.17|10.9|11.37|11.07|10.96|10.85|10.86|10.95|10.78|10.75|11.02|10.77|11.05|11.28|11.4|10.98|11.1|10.62|10.45|10.58|10.5|10.34|9.55|9.74|9.45|9.79|9.7|10.13|9.28|9.7|10.1|10.22|9.92|9.96|9.96|9.83|10.29|10.2|9.97|10.35|10.05|10.13|10.25|10.6|10.8|11.09|10.92|10.54|10.14|10|9.63|9.5|9.26|8.63|8.26|8.45|8.9|8.47|8.25|8.1|8.22|8.29|8.39|8.1|8.47|8.24|8.18|7.62|7.81|7.9|8.1|7.85|8.04|7.5|7.6|7.3|7.17|7.12|6.9|6.95|6.8|6.73|6.32|5.91|6.1|6.1|6.13|6.12|6.25|6.11|6.05|5.84|5.45|5.17|5.59|5.6|5.81|5.8|5.72|5.75|5.8|5.95|5.71|5.55|5.56|5.7|5.85|5.97|5.91|5.5|5.13|4.8|4.9|4.99|4.92|4.9|4.85|4.62|4.65|4.5|4.37|4.5|4.65|4.45|4.39|4.66|4.69|4.5|4.65|4.45|4.45|4.55|4.82|4.8|4.4|4.18|3.94|4|4.07|4.57|4.75|4.79|4.85|4.75|4.72|5|4.94|5.01|4.92|4.78|4.27|4.37|4.36
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|128.5|121.7|118.1|128.5|120.5|121.7|129.8|125.3|123.1|119.6|119.8|129.1|129.1|131.8|127.7|128.3|123.7|131|126.4|128.8|122.2|119.4|118.7|115.1|116.3|118.9|121.1|124.8|140.8|138|147.4|147.7|141.6|138.5|144.4|143.5|151.5|139.6|146.8|143.3|141.3|138.4|143.7|145|145|146|153|155.4|158.2|153.4|154.9|154.9|149|155.2|147|148|142.8|136.5|131|135.5|134.7|133.2|132.6|134.8|127.8|127.6|127.3|137.7|138.2|134.5|133|127.8|131.2|123.7|124.8|126.7|131.2|128.9|132|135.5|139.5|140.7|145|148.2|149.4|153.4|154.9|161.1|147.1|148.5|150.5|148.4|146.5|141.1|135.5|131.8|131.2|133.6|136.7|134.5|127.5|127|130.4|133.7|132.2|136|131.9|131.2|127.9|131|133.4|133.7|132.3|129|127|130|131.1|133|127.4|129.9|128.1|126.9|127.2|117.7|119.1|115|117.1|121|116.7|116.2|123.2|120.3|117.1|117.7|107.5|108.7|110.5|108.6|108.3|104|107.9|105.7|110.3|112.2|113.7|110.5|110.6|104|107|109.5|107.2|103.5|103.7|107.3|104.3|105|100.9|90.3|90.5|91|90|88|83.8|82.2|81.8|81.2|78.9|81.5|81|83.9|81|89.7|92.4|91.5|90.2|88.7|90.2|89.2|85.6|85.1|81.5|80.2|76.5|77.2|75.7|72|73|75.2|74|74.7|70.8|74|71.5|70.5|68|68.2|66.2|65.4|65.6|62.9|64.5|62.8|62|59.5|58.2|60.3|61.5|61|59.4|59|58.6|58.9|58|59.3|56.8|50|48.4|46.5|46|46.4|48.1|45.4|47.5|47|40|40.9|38|37.4|35.5|34.3|34.5|38.1|35|35.4|34.3|33.7|38.2|42.1|47|49.5|48.1|50|49.9|48.4|47.9|50.2|52|51.8|52|51.8|49.7|50
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|19.125|18|18.965|19.155|19.385|19.12|20.3|21.315|21.235|20.98|20.745|22.012|22.4|21.328|21.985|22|21.09|20.68|19.883|18.83|18.637|18.875|19.922|18.85|18.525|18.442|18.402|19.773|20.297|20.095|19.352|19.762|18.38|18.133|18.51|18.185|17.942|17.85|18.155|18.758|18.19|18.085|19.023|20.215|20.215|20.985|20.225|19.692|20.135|19.422|18.38|18.128|18.108|17.797|18.25|18.625|17.805|16.598|16.102|16.725|16.625|16.602|15.627|16.3|17.913|17.907|17.277|17.175|16.273|15.95|15.175|14.655|16.102|16.13|16.56|16.742|17.523|17.715|17.352|16.102|16.157|16.725|19.483|18.863|19.135|19.975|20|21|20.883|20.058|19.875|19.492|19.383|19.15|19.305|19|18.39|18.4|20.245|19.933|20.137|19.715|20.703|20.65|19.532|19.66|19.102|19.223|18.9|19.1|18.622|17.275|17.355|16.858|16.343|16.133|16.828|16.262|16.277|15.477|14.875|14.52|14.525|14.602|14.928|15.078|15.902|15.415|15.235|15.195|15.5|15.8|16.227|16.56|15.6|15.367|15.425|14.795|14.1|13.135|13.533|14.1|14.127|14.1|14.495|14.217|14.935|14.895|14.27|14.1|13.55|14.463|14.055|14.625|14.075|13.955|13.69|13.155|12.425|12.505|12.7|12|12.422|13.11|12.8|12.203|12.273|12.004|11.831|11.828|11.953|12.17|12.591|12.567|12.17|12.382|12.94|12.362|12.649|11.304|10.712|10.775|10.809|11.054|10.777|11.189|11.665|10.871|10.679|10.255|9.616|9.524|9.599|9.072|8.805|9.019|8.733|8.875|9.344|9.139|8.026|7.629|7.781|7.696|7.831|7.769|7.675|7.526|7.312|7.263|7.191|7.263|6.855|6.59|6.244|6.188|6.253|6.138|5.82|5.991|5.792|5.024|5.402|5.551|5.781|6.168|6.143|6.454|6.197|6.321|6.085|6.235|6.456|6.393|6.1|6.213|6.17|6.303|6.863|6.706|6.467|6.483|6.285|5.846|5.992|5.999|6.334|6.24|6.08|6.163|6.109|6.019
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|283.9|269|270.7|279.4|295.3|276.7|280.5|302.1|300|299.7|298.2|316.3|319.5|323.6|321.3|335.1|332.3|333|313.6|310.8|299.5|305.6|312.6|316.9|315.8|328.2|341.6|353|346.9|343.2|339|339.1|328.5|322.3|332.6|330.2|329.6|331.6|336.2|340.3|333.1|334.8|332.3|347.8|349|358|348.9|343.5|350|341.7|359.3|363.8|358.2|344.6|335.9|341|339.8|334.6|324.7|327|327.9|322.4|313.8|320.9|319.4|311.7|299.7|295|293.7|280.6|281.4|280.7|291|295.6|314.9|302.7|299.5|297.3|293.1|289.8|275.1|279.8|287.3|287.3|281.1|291.5|291|289|290.7|284|282.8|282|281.9|267.9|262.1|274.5|271.2|270.5|277.5|273|287.7|281.2|284.8|289.2|289.4|291.1|282.9|282.4|287|290|288.6|297.8|298.4|291.6|278.5|277.5|278|274.4|274|270.5|278.5|279.2|276.7|275.4|272.3|280.7|266.4|249.3|248|243.5|242.7|243.2|243.1|245.3|238.4|237.5|237.2|232.1|220.4|220.2|221.5|224.6|228|234.3|237|234.7|230.9|227.6|226.7|228.9|230.6|233|232|231|237.4|232.8|236.2|228.9|233|236.4|235.8|225.3|220.4|227|224.5|225.7|217|214.1|215.9|218.5|210|220.3|225.4|226.8|233.5|229.2|232|228.2|245.8|247.1|240.9|239.6|244|250|247.5|255.7|248.9|247.6|246.8|244.6|247.4|246.2|224.6|214.3|211.1|218.2|213|229.7|225.7|230.6|236.7|231|230.4|239.4|245.4|251.4|235.9|239.5|239.7|236.5|230|232.4|221.4|224|218.7|217.2|221.3|219.1|210.1|209.9|212.9|195.9|207.1|206.1|211.7|224|217.8|209.6|202.9|206.7|189.3|198.6|184.6|191.5|191.6|188|201.9|194.6|215.1|216.7|215.2|222.8|216.5|209.6|213.6|222.3|227.9|233.7|234.8|231.2|229.3|213.5
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|66.12|63.29|67.91|70.65|68.12|65.97|67.03|71|71.25|70.25|70.39|72.2|74.5|74.47|72.12|72.99|72.93|71.29|68.23|64.4|64.22|63.06|63.64|60.42|60.53|62.11|61.96|66.9|67.31|63.24|63.94|65.15|64.13|62.76|64.89|62.13|63.5|61.23|63.32|63.95|62.45|62.8|62.24|65.3|66.65|67.95|65.89|63.99|64.87|64.18|64|62.17|59.21|58.96|58.41|58.15|57.9|55.72|51.49|51.42|52.52|52.17|50.88|54.35|54.99|53.74|52.41|51.73|51.69|49.4|49.145|50.79|51.59|52.64|53.15|52.98|52.74|52.53|51.22|47.805|46.275|47.065|48.705|48.68|48.055|49.055|47.265|47.625|48.88|47.51|48.41|48.64|49.24|46.595|46.1|46.245|47.275|47.365|47.78|47.11|43.705|44.39|46.295|46.865|46.24|44.31|43.52|42.77|44.9|45.395|44.35|45.42|45.26|44.655|43.395|46.07|46.34|46.695|47.39|46.245|46.565|46.6|47.955|45.94|45.65|46.3|47.37|46.05|46.13|45.66|46.095|49.025|48.855|48.415|45.695|46.855|46.05|44.56|43.105|43.255|44.585|45.125|45.635|47.55|48.68|47.585|45.975|45.94|48.195|48.42|48.07|49.99|49.035|49.545|48.515|48.21|46.305|45.8|44.375|44.565|43.015|42.495|41.365|42.46|41.345|41.425|41.25|42.25|41.63|40.905|39.865|40.35|40.235|39.01|39.43|39.74|40.03|37.795|38|35.43|36.705|36.79|36.875|36|36.665|38.48|37.265|36.72|35.85|36.27|35.32|32.91|32.12|32.32|32.08|33.175|33.075|35.035|34.995|35.21|36.22|34.7|34.89|35.1|34.875|34.93|34.325|33.58|33.39|32.405|31.055|31.45|30.73|31.45|30.905|31.995|31.62|31.155|29.15|29.93|29.795|28.265|29.265|29.905|29.87|31.62|31.095|30|28.755|28.935|28.61|28.75|28.825|29.385|28.07|30.33|31.575|33.165|35.46|35.6|35.19|35.895|35.255|34.855|34.545|34.77|36|36.07|37.315|37.31|36.715|35.635
05404|18949|/equities/hera-spa|STOXX600|2.542|2.512|2.618|2.58|2.584|2.5|2.416|2.45|2.37|2.436|2.42|2.412|2.408|2.416|2.39|2.422|2.39|2.408|2.436|2.352|2.334|2.332|2.372|2.298|2.25|2.272|2.21|2.328|2.302|2.298|2.3|2.29|2.29|2.258|2.348|2.38|2.348|2.396|2.404|2.372|2.39|2.36|2.356|2.316|2.27|2.26|2.18|2.196|2.196|2.214|2.136|2.168|2.188|2.186|2.142|2.17|2.118|2.044|1.964|1.941|1.957|1.916|1.954|2.052|2.046|2.024|1.934|2.016|2.1|1.986|1.938|1.95|2.018|2.03|2.04|2.098|2.12|2.138|1.966|1.911|1.882|1.963|2.028|2.026|2.046|2.104|2.092|2.16|2.09|2.086|2.1|2.024|2|2.08|2.148|2.17|2.142|2.11|2.066|2.1|2|1.95|1.898|1.851|1.851|1.787|1.785|1.713|1.704|1.72|1.709|1.631|1.65|1.618|1.62|1.62|1.64|1.587|1.59|1.578||1.59|1.541|1.481|1.476|1.454|1.483|1.486|1.45|1.473|1.502|1.517|1.493|1.507|1.471|1.491|1.481|1.459|1.439|1.362|1.447|1.46|1.641|1.614|1.599|1.568|1.529|1.501|1.462|1.466|1.396|1.356|1.328|1.238|1.277|1.225|1.28|1.316|1.315|1.343|1.35|1.32|1.304|1.269|1.209|1.2|1.204|1.177|1.193|1.191|1.19|1.276|1.303|1.296|1.316|1.26|1.277|1.239|1.298|1.292|1.225|1.157|1.079|1.047|0.995|0.977|0.968|0.996|1.044|1.055|1.096|1.077|1.049|1.002|1.129|1.121|1.086|1.133|1.084|1.111|1.069|1.029|1.033|1.057|1.088|1.057|1.062|1.12|1.104|1.096|1.123|1.094|1.046|0.99|1.025|1.059|1.089|1.061|1.007|1.076|1.066|1.015|1.117|1.153|1.163|1.172|1.191|1.191|1.146|1.126|1.007|1.085|1.02|1.201|1.232|1.124|1.206|1.229|1.358|1.451|1.414|1.433|1.452|1.4|1.464|1.529|1.67|1.728|1.694|1.709|1.673|1.686
05405|18983|/equities/hexagon|STOXX600|291.4|270.4|290.2|279.2|280.3|268|294.5|315.3|315.5|308.3|300.8|304.6|314.6|317.9|303.3|310|296.7|283.3|260.1|287.3|263.7|250.6|262.9|266.7|267.7|276|273.1|288.1|279.5|278.3|291.3|297.7|299.9|304.4|307.5|299.8|306.3|302.7|314.3|308.7|303.5|290.4|310.9|329.1|318.5|318|309.8|293|299.2|295.7|279.6|300.4|301.3|296.1|290.5|262.8|262|247.6|248.1|241.6|244.5|239.6|233.3|237.5|236.9|250.6|245.5|245.2|247|237.4|206|206|226.7|228.6|235.3|235.7|232|228.5|229.7|225.5|214.5|213|218.5|215.8|214|222.9|215.3|215.4|215|216.7|211|204.7|206.3|213.4|207.4|207.1|207.2|211.6|221.4|216.9|216.2|216.7|223.6|227.4|224.7|221.5|213.8|207.5|208.5|223.7|210.4|201.9|202.3|199.4|191.3|197|202.5|200.7|202|197.8|194|198.5|181|185.9|190.6|193.7|199.9|196.8|196.8|190|195.5|198.8|195|203.3|193|196.7|193|185|180.1|181.6|188.7|194.1|194.8|196.2|200.9|186|179.6|180.4|166|181.5|175.1|177.4|174.9|178.4|184.6|183|180.5|181.9|173.4|175|178.4|175.9|168|165.7|163.5|164.8|169.4|172.1|165.2|163.8|152.8|156.7|159.1|151.6|146.4|143.7|145.4|140.9|145.3|148.5|142.8|133.1|132|136.7|133.9|133.4|130.4|124.6|120.8|117.8|118.2|124.8|121.3|125|123.8|129.1|122.9|136.2|131.9|137.7|136.3|129.6|126.8|128.5|124.6|133.4|131.3|132|133.7|135.2|128.2|129|121.5|119.4|112.4|108.5|102.8|99.2|92.8|97.5|102.3|88.8|93.4|99.6|100.1|103.9|86.3|90.8|84.4|90.4|92.5|109.3|100|102.8|98.1|95.1|113.9|107.3|129|136.8|144.2|158.7|157.8|143.7|149.7|154.3|162.3|160.2|165.1|163.2|153.6|156.9
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|84.7|78.8|80|75.6|76|75.9|82.7|91.1|90.3|89.8|85.8|88.7|91.1|91|87.7|87|83.2|88.3|93.3|95.4|92.5|92.3|93.1|92.2|84.7|84.5|85.1|91.2|92.5|92.5|95.7|93.8|89|87.5|89.2|86.8|86.7|87.9|92.5|94.5|88.8|87.6|89.4|93.2|91.2|93.5|88.5|85|87.5|86.4|85.5|89.5|89.6|89.2|84|83.2|81.3|77.3|74.3|74.2|74.3|71|69.4|70|65.6|65.1|64|64|65.3|58.5|57.2|53.7|57.4|57.4|60.5|60.9|58.1|59|60|58.8|56.4|57.3|61|63.7|61.2|62.1|60.2|59.3|61.3|62|64|61.8|60.3|60.4|61.2|62|58.8|58|57.8|56.1|53.9|55.5|54.1|57.8|54.8|56.2|53.6|46.7|49.4|51|50.7|49.5|48.9|47.1|46.5|46|46.8|48|48.9|49.4|49.2|50.6|44|45.2|45.4|47.4|47|46.8|47.9|45.8|46.3|45.4|47.6|48.8|47.5|46.5|45.3|44|43.7|40.4|41.5|41.4|41.1|41.1|41.8|41|39|35.1|32.8|34|35.3|37.4|37|37.8|36.9|37.4|36.9|37.1|35.5|35.6|35|34|32.9|35|34.4|33.5|33.4|33.5|32.8|30.8|29.4|29.9|30.1|29.2|26.8|26.1|26.4|25.5|25.4|25.7|25.9|25.1|25.4|26.2|24.6|24.2|23.8|23.4|23.1|23.6|23.4|23.7|23.9|24.4|24.2|25.4|25.1|26.4|25.1|24.4|23.8|22.9|23.3|22.5|21.4|23.4|23.1|23.8|22.9|23.8|23.7|21.4|21.4|21.8|21.3|20.4|20.2|20.1|17.6|16.8|17.2|15.6|16.6|17.2|17.4|17.4|15.7|13.9|12.9|12.9|13.2|13.8|13.3|15.3|14.1|14.1|14.8|12.6|17.4|17.5|17.9|18.6|18.1|17.1|18.3|17.4|18.6|17.4|18.2|17.9|17.9|15.7
05407|18984|/equities/holmen|STOXX600|246.8|235.7|237|244.1|237.9|237.7|245.8|262.2|264.5|265.3|263.2|264.3|272.5|274.4|276.3|267.2|256.8|258.3|248.6|247.3|234.3|237.9|236|242.4|239.7|242.3|231|249.4|250.8|248|252.2|261.8|247.6|243.6|252.4|240.7|245.4|247.2|256.3|256.2|252|263.4|276|292.8|287.8|299.5|296.8|289.4|298.5|287|283.6|289|285.6|290.3|306.3|298.9|281.7|276.4|274.7|269.9|271.1|270.4|258|261.7|252|249.5|244.3|244.8|242.5|236.8|216.5|210.2|211.3|218.7|225.4|223|223.3|222.4|221.2|218.1|222.6|230.2|239.1|240.5|234.9|242.8|238.7|243.2|241.5|246.1|243.4|247.8|241.3|238.4|228.8|226.1|223.2|226.1|240|234.7|231.4|229|234.5|240.3|235.9|235.9|229.8|226.1|235.5|242|239.7|236.1|234.8|230|220.8|226.6|229.8|225.6|224.7|221.4|216.6|215.5|214.7|207.7|203.9|205.1|202.3|203.3|197|190.6|198.5|200.1|196.3|192.6|188.8|187|191.1|181.8|181.1|177|178|178|180.4|183.8|184.7|179.1|179|180.9|179.8|182.5|191.1|194|193.6|193.9|201.5|198.3|190.9|189.1|188.4|197.2|194.6|194.7|190.3|197.8|192.9|194|193.3|193.4|191.4|186.5|181.6|192.7|197.1|194.3|188.9|182.6|181.5|179.7|184|183.4|175.8|171.3|171|176.3|179|178.5|182.3|182.7|187.7|189|187.6|188.5|187.4|181.7|179.5|183.9|179.8|189.8|178.3|177|174.7|177|173.2|182.1|186.6|194|194|192.4|193.6|192.5|186.8|193.5|199.4|204|199.3|199.8|197.5|196.6|189.5|190.2|186.2|170.4|178.4|185.9|186|186.2|173.2|176|175.2|172|169.5|180.2|171.3|172.5|165.7|163.9|170.5|160.2|183.4|189.7|190.2|202|199.2|195.1|202.1|206|209.3|215.9|220|222.8|224.1|223.1
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|30.63|29.66|30.91|32.49|32.06|31.25|32.22|33.5|32.57|32.78|32.49|33.55|34.02|34.04|32.74|33.42|32.1|31.87|27.65|27.66|27.41|27.4|26.94|27.78|28.05|29.17|29.2|31.48|31.09|32.32|31.01|29.15|28.43|27.85|28.54|27.91|28.79|29.46|30.67|30.56|30.23|29.27|28.57|30.3|30.17|30.85|29.93|28.44|29.07|29.03|27.1|26.41|26.2|25.53|24.12|24.29|23.94|23.08|21.86|22.05|21.81|21.54|20.45|20.97|20.38|19.93|19.45|19.73|20.22|20.1|20.09|20.19|21.4|21.07|20.87|20.31|20.5|20.4|20.22|19.44|19.13|19.58|20.89|19.99|19.78|19.93|19.13|19.52|19.58|20|19.9|19.64|19.45|18.83|18.7|19.32|19.75|19.44|20.16|19.83|19.59|19.23|20.54|20.9|20.47|19.97|19.19|18.41|18.77|18.82|19.14|18.28|18.72|18.21|17.9|18.1|18.42|17.79|17.76|18.39|18|16.77|15.95|15.39|15.62|15.63|15.77|15.7|15.62|14.8|15.24|14.76|14.87|14.55|14.01|14.27|15.23|14.77|14.27|14.4|14.58|14.49|14.65|14.85|15.12|15.71|14.34|14.28|15.29|15.47|15.22|15.33|15.21|15|14.98|14.84|14.76|14.56|13.56|13.4|13.52|12.99|12.63|12.76|12.27|12.52|12.19|12.37|12.5|12.86|12.55|12.91|13|12.97|12.5|12.3|12.48|12.41|12.23|12.33|12.27|11.41|11.41|12.06|12.29|12.17|12.49|11.82|11.73|11.4|11.71|11.46|11.03|10.92|10.73|11.11|11.33|11.81|12.28|12.03|10.96|10.82|10.75|10.9|10.54|10.81|10.6|10.52|10.34|9.95|9.58|9.6|9.4|9.5|9.3|9.25|9.16|9.25|8.37|8.47|8.72|8.01|8.3|8.46|8.38|8.75|8.31|8.31|7.87|7.87|7.41|7.97|7.8|7.93|7.66|7.78|8.3|7.59|9.07|9.35|8.3|8.92|8.99|8.36|8.8|9.1|9.38|9.31|9.41|9.34|9.34|9.44
05409|18987|/equities/husqvarna-b|STOXX600|53.93|52.51|53|53.14|50.75|50|51.51|55.95|55.44|55.65|53.26|55.83|56.15|56.6|53.95|56.8|55.93|53.85|54.72|56.5|55.46|53.63|55.55|56.45|54.92|54.95|57.53|60.41|62.11|62.7|62.45|63.5|64.05|62.81|62.69|61.45|63.7|62.99|65.09|66.67|61.4|61|61.95|63.29|58.65|63.4|60.83|63.15|63.35|63.3|63.65|65.25|66.3|67.65|61.52|57.7|53.95|55.1|57.75|57.9|58.45|57.9|54|56.1|55.1|54.85|53.7|53.55|54.7|52.55|47.57|46.44|49.26|50.95|53.35|51.7|52.75|52.85|51|51.35|51.25|53.9|55.3|54.95|51.6|52.85|52.1|51.25|52.15|52.2|52.4|51.95|51.05|53.35|53.4|52.1|46.03|44.96|46.64|44.45|42.09|42.01|43.21|43.33|42.37|40.98|39.25|37.99|39.83|40.52|39.69|39.13|38.78|37.54|37.1|37.84|39.37|39.2|39.07|39.18|38|38.71|43|41.3|41.34|41.79|42.8|42.96|42.41|41.75|42|40.12|39.48|39.74|38.68|37.8|36.94|35.85|35.49|35.17|37.28|38.2|37.94|38.74|40.44|39.63|38|36.86|35.62|36.1|36.85|38.5|37.51|38.41|39.01|39.39|39.72|38.2|40.34|41.33|40.11|41.11|40.78|41.02|39.34|40.7|40.19|39.9|39.99|39.08|37.62|39.31|39.87|37.57|33.33|33.29|34.83|33.53|34.21|36.3|34.17|31.81|32|34.43|35.09|34.73|34.4|34.11|31.34|31.8|32.52|32.43|30.97|32.28|32.24|33.3|33.02|36.39|36.72|38.7|39.47|38.84|37.42|39.91|40.55|41.04|39.64|39.9|39.93|39.28|37.3|37.21|37.18|38.3|36.54|34.3|31.6|32.2|30.31|32.25|33.74|29.71|32|33.29|31.93|34.22|32.09|29.13|28.28|27.91|29.35|31.94|31.02|31.82|30.05|29.97|34.28|34.12|36.63|37.63|40.45|41.7|42.81|39.56|42.1|43.88|47.99|48.37|48.92|47.57|47.26|47.53
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|5.0481|4.9347|5.2412|5.4142|5.2916|5.169|5.3432|5.448|5.4056|5.3864|5.4014|5.4871|5.5445|5.4496|5.3124|5.3939|5.4039|5.3848|5.1876|5.1402|4.9872|4.9315|4.924|4.8167|4.889|5.0413|5.0695|5.2459|5.3157|5.3432|5.3141|5.3265|5.1535|4.9905|5.2025|4.9601|5.0248|5.0051|5.1567|5.25|5.0748|4.9863|5.397|5.507|5.42|5.545|5.439|5.449|5.601|5.364|5.361|5.514|5.333|5.279|5.409|5.533|5.508|5.049|4.974|5.053|5.131|5.065|4.973|5.331|5.301|5.125|4.896|4.921|5.029|4.892|4.695|4.825|4.949|4.988|5.006|4.952|5.126|4.979|4.896|4.818|4.777|4.906|4.998|4.817|4.769|4.841|4.926|4.868|4.821|4.742|4.656|4.595|4.551|4.552|4.479|4.341|4.275|4.225|4.493|4.494|4.339|4.247|4.252|4.248|4.132|4.075|4.029|4.037|4.004|4.142|4.107|3.982|3.998|3.918|3.835|3.851|4.048|4.078|4.071|4.052|4.007|3.869|3.976|3.862|3.72|3.744|3.699|3.659|3.543|3.464|3.681|3.705|3.673|3.627|3.533|3.369|3.343|3.354|3.441|3.418|3.525|3.58|3.54|3.552|3.624|3.607|3.567|3.397|3.209|3.293|3.163|3.082|3.39|3.483|3.442|3.173|3.163|3.127|3.201|3.266|3.498|3.448|3.469|3.487|3.428|3.499|3.29|3.156|3.167|3.335|3.181|3.138|3.368|3.352|3.351|3.155|3.188|2.97|3.182|3.186|3.022|2.655|2.627|2.82|2.568|2.42|2.467|2.448|2.686|2.778|3.046|2.975|2.868|2.768|2.532|2.779|2.782|2.873|2.847|2.949|2.984|3.149|3.324|3.537|3.669|3.767|3.622|3.748|3.746|3.871|3.879|3.882|3.782|3.789|3.882|3.811|3.96|3.961|3.845|4.127|4.111|3.747|3.987|4.051|4.014|4.403|4.412|4.497|4.461|4.281|4|4.24|3.868|4.18|4.14|4.094|4.399|4.381|4.785|4.997|4.628|4.957|5.199|4.924|5.036|5|5.084|5.061|5.03|5.113|5.24|5.239
05411|18982|/equities/hakon-invest|STOXX600|255.2|249.7|306|300.5|287.8|284.3|291|307.8|304.8|305.3|305.8|317|319|319.3|310.4|301.2|302.1|298.9|284|294.4|278|281|274.5|309.6|319.3|313.3|303.4|305.1|312.1|311.3|308.1|313.2|305.9|293.9|298.5|290.8|290.3|290.5|299.4|302.5|304.7|313.9|309.5|316.1|303.5|300.9|294.5|281.3|284.1|285.5|279.2|296.5|290.1|297.8|313.7|319.1|313.4|321.8|307.6|308|307.4|302.7|304.9|306.9|288|293.2|314.7|294.3|293.4|278.9|258.9|260.7|228|236.2|236.2|238.3|232.5|233.9|231.3|221.4|213.2|214.8|219|219.4|217.5|226.5|222.7|218.2|219.4|222.2|223.8|224.2|224.9|217.5|218.2|215.7|212.2|223.6|236.3|234.4|226.5|216.6|221|224.4|221.7|209.2|204.1|201.4|198.5|204|206.5|202.3|199.4|197.4|193.8|195|198.8|201.5|199.5|202.7|194.4|194.2|196.2|202|197.3|200.8|206.3|201.6|201.2|199|192.2|189|188.3|182.8|179.3|178.8|183.2|184.3|179.8|176.6|175.9|185.8|186.6|182.1|163.9|169.8|169.5|159.7|156.4|157.7|156.8|156.9|159.5|162.4|159.4|161.3|164.3|154.1|123.4|123.7|119.9|117|114.7|112.9|110.4|111.3|110.1|109.9|108.6|106.7|105.3|105|105.3|106.7|106.3|106.1|106.1|105.3|108.4|103.5|98.8|95.6|96.7||100.2|100.7|98.8|96.7|95|93.7|95.2|96.1|94.3|94.8|93.2|90.6|90.7|90.5|89.6|90.1|100.1|106.7|106.6|105.9|105.3|108.3|106.4|107|104.6|101.7|94.1|95.9|95.4|90.5|86.6|87.6|89.7|83.5|76.8|76.3|79|73.2|85|83.1|84.6|85|84.6|86.2|85.8|88.4|84.2|84.1|82.2|84|81|80.9|83.7|77.7|84.2|85.3|80.6|84.5|83.7|78.7|80.7|87.5|90|93|95.2|91.6|89.6|98.3
05412|6983|/equities/iliad|STOXX600|224.1|210.15|218.6|231.05|226.5|219.4|226.95|220|216|216.5|209.55|208.1|210.45|208.8|200.65|194.9|191.35|193.8|178.35|180.3|180.65|187.7|190.55|192.9|193.25|210.5|208.1|217.3|218.3|216.05|213.95|214.4|200.05|197.45|206.5|205|215.85|210.15|206.35|210.95|218|213|210.35|215.9|216.05|216.25|218.7|222.65|225.2|216.55|229.6|232.05|234.75|215.3|213.6|205.85|208.35|198.05|198|197.4|196.9|191.1|188.25|194.2|197.5|196.6|184.35|186.2|174.5|179.35|175.05|159|161.05|168.6|169.65|178.05|165.15|167.2|168.5|168.6|167.05|191.55|212.5|217.55|206.85|217.5|222|231.4|230.9|236.3|234.5|210.5|219.5|204.75|204|192.95|193.3|196.15|210.05|208.1|205.4|201.4|188.95|176.7|179|177|171.45|169.8|172.6|163.65|160|157.1|151.05|149.6|168.75|172.6|174.2|168.75|165.9|168.5|168.9|173.4|169.85|170.85|173.65|171.8|175.75|173.05|178.3|181.5|182.55|179.55|179.85|178.55|168.3|172|174|174.1|166.15|162.4|159.4|158|161.4|169.05|174.05|178.95|173.05|168.2|162.05|165.5|156.9|165.95|159.45|147.45|151.9|147|143.95|142.6|140.25|140.45|138.1|140.8|136|129.45|128.45|131.75|134.65|137.8|136.8|133.65|126.5|123.5|122.75|115.95|119.55|119.1|126.65|126.7|125|125.9|125.5|126|118.2|116.45|114.85|114.15|113.95|112.05|114.6|114.35|114.25|107.75|104.95|106.3|104.05|106.55|104.5|98.1|96.64|96.12|98.25|99.85|100.65|103.3|107.1|100.9|98.93|99.7|96.25|95.25|96.72|93.16|92.25|90.93|92.21|95|95.35|94.06|90.16|90.53|89.65|86.72|87.31|85.61|82.74|85.36|84.91|85.09|83.61|84|85.39|89.5|88.58|86.96|83.3|79.59|83.58|81.81|89.4|90.66|86.29|90.88|91.41|90.92|89.5|88.06|87.52|86.94|87.58|87.03|87.82|86.79
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|32.33|30.61|33.06|32.74|32.84|32|33.06|34.06|33.25|32.98|33.54|33.87|34.28|33.53|32.45|32.77|34.02|34.58|31.5|30.53|30.45|31.3|31.09|31.25|32.55|32.8|31.7|32.73|33.6|33.45|33.5|33.9|32.33|32.65|33.12|32.8|33.15|33.7|35|33.75|32.87|32.9|33.35|34.5|36.1|33.45|31.23|31.5|33.8|32.24|32.27|30.53|29.25|29.99|29.84|28.1|27.65|26.15|26.14|27.71|27.01|26.2|24.89|25.11|23.34|24.15|24.31|22.79|22|21.41|21.45|21.06|22.2|23.3|23.4|24.06|23.48|23.23|24.29|22.83|21.79|22.45|23.56|23.02|22.6|23.6|22.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|28.255|27.11|28.4|30.185|29.555|28.54|29.645|31.69|31.79|32.215|32.035|33.25|33.465|33.125|32.54|32.935|34.105|33.755|31.02|31.125|30.195|29.5|29.885|28.51|28.58|29.87|29.01|30.735|31.885|31.175|30.7|31.09|29.675|28.835|30.715|29.465|29.405|30.005|30.16|30.475|28.655|29.045|28.675|29.28|29.425|30.88|30.19|29.645|30.21|28.16|28.06|28.085|27.3|26.645|26.22|26.135|26.6|24.525|23.47|23.785|23.905|23.64|22.59|23.58|23.415|23.135|22.045|21.625|22.415|21.315|20.67|20.76|21.4|21.87|22.59|23.18|23.18|22.05|21.72|21.41|20.89|21.385|22.29|21.98|22.09|22.89|22.46|22.5|22.25|21.5|21.3|20.96|21.46|21.41|21.29|21.41|21.23|21.07|22.71|22|21.65|20.33|21.14|20.86|21.2|22.27|22.3|22.14|22.63|23.78|23.7|23.78|23.8|23.2|22.19|22.73|23.47|23.13|23.56|23.23|23.9|23.67|23.67|22.91|22.57|22.74|22.48|22|21.11|20.03|20.47|20.55|20.64|20.58|19.97|19.606|19.5|19.378|18.968|18.544|19.53|20.01|19.164|19.55|20.94|20.6|20.68|20.25|19.394|20.23|20.21|20.68|20.21|20.46|21.71|20.87|20.44|20.7|20.84|20.25|21.47|21.13|21.11|21.32|20.87|21.14|20.7|20.16|21.08|20.49|19.7|20|20.48|19.464|19.482|19.458|19.992|19.326|19.876|17.898|17.826|17.682|17.436|17.412|17.188|17.142|16.62|16.014|16.158|15.934|16.306|15.378|15.22|13.48|13.004|13.812|13.432|13.736|13.492|13.672|13.94|13.762|14.328|14.364|14.3|14.26|13.522|13.866|13.806|13.642|13.714|13.646|13.422|13.386|12.91|12.61|12.656|12.62|12.452|12.68|12.71|12|13.048|13.16|12.978|13.452|13.7|13.442|12.778|12.872|12.702|12.596|11.768|11.916|10.966|11.092|11.784|11.458|12.628|12.834|12.378|12.86|12.476|12.38|12.116|12.062|12.426|12.52|12.22|12.34|12.34|12.108
05416|18989|/equities/industrivarden|STOXX600|148.73|139.8|145.5|148|143.6|140.4|150.8|158.9|160.7|157|157.4|168.8|166.9|167.5|163.8|170.1|167|166.8|165.5|166.6|157.2|156.1|161.1|161.3|155.5|159|160.1|170.7|168.7|170|172.15|172.6|166.7|162.6|169.7|161.5|167.6|170.9|176.8|176.2|172.4|171.4|178.8|180.4|173.4|177.7|172.9|168.2|170.6|161.5|163.1|168.4|164.7|162.2|157.8|155.4|150.4|142.1|142.5|144.1|144.8|142.9|138.8|141.9|140.6|140.6|139.4|138.2|134.9|130.1|123.5|124.15|128.6|132|135.7|134|135.15|135.6|134.2|132.1|129.2|133.7|137.2|136.5|134.1|141.5|139.5|140.5|140.6|140.7|143.9|143.8|141.3|137.7|145.1|141.5|137.1|136.8|134.1|133.6|131.7|128.4|131.5|130.9|129.5|129.4|128.8|126.6|128.5|133|132.9|131.3|131.3|127.3|124|125.4|127.7|127.1|125.3|125.8|124.6|127.7|127.7|125.9|125.7|126.5|128.8|127.9|125.4|121.8|123.8|124.7|124.4|126|123.7|124.3|125.7|121.4|120.1|120.9|121.8|123|124.3|124.5|125.9|125.1|127|125.1|118.1|123.6|120.9|123|121.3|124|121.6|119.7|120.2|122.1|117.8|117.3|115.2|114.4|114.1|115.8|111.1|106.7|103.6|103.2|101.5|100|95.4|97.45|98.9|98|97.55|95.6|100.4|98.2|101.7|103|98.05|93.45|93.6|98.35|98.3|97|97.15|96.55|96.3|96.6|93.35|92.9|90.05|92.55|88.8|93|89.7|97.95|104.2|106.4|102.9|101.5|101.9|104.5|102.6|106.3|103.4|105.5|106.4|106.4|104.5|106.9|102.8|100.5|95.3|92.35|87.05|86.95|81.15|83.45|85.95|77.65|81.7|85.5|85.55|89.45|82.75|81.5|76.55|76.5|74.15|81.05|78.55|81.95|78.3|77.7|84.2|81.45|98.85|105|102|108.2|111.2|102.7|103.8|108.5|115|115.4|122.1|127.8|128.4|134.6
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|53.1554|46.7221|48.8888|50.5221|48.3443|46.6555|50.011|53.3888|52.8777|52.211|49.7666|52.0555|51.8888|51.5555|50.5555|50.7221|45.3332|44.7777|42.7777|44.3332|42.111|43.3666|45.4444|46.5555|45.7555|44.2777|43.9999|46.611|46.2444|46.8888|46.5332|43.8332|43.6666|43.611|43.1555|42.3999|43.5221|44.2221|45.1777|44.9666|44.8444|44.4444|45.3332|47.6555|45.7999|45.0999|43.8555|42.4444|42.5444|40.2666|39.6888|41.0555|39.8888|38.8555|37.9444|37.4888|36.7666|35.4777|35.2222|35.2777|34.8888|34.7222|33.611|33.611|32.9999|32.4999|32.0555|32.3888|33.111|30.4999|28.1666|28.1111|29.8888|30.3888|31.8333|31.9444|32.3333|33.4444|33.2777|33.0555|32.1666|33.4444|34.6666|32.2777|33.2222|35.111|33.5555|32.9444|32.6666|33.0555|33.3333|32.5555|32.4999|32.2222|31.7222|32.8888|33.4444|33.611|34.8333|33.6666|33.9999|32.6666|33.5555|33.9999|32.9999|31.2777|31.2777|31.5555|30.8888|32.111|30.5555|30.1111|29.7777|29.5555|27.8888|27.7222|29.3888|28.7777|28.4444|28.6666|28.1666|28.8888|27.9999|27.3888|28.3333|27.7777|27.7777|27.3888|27.9444|26.5555|27.7222|27.3333|27.5555|26.0555|26.1111|24.4444|24.8888|24.3333|23.0555|23.9444|24.3333|23.9444|24.3888|23.8888|24.6111|25.4444|25.4999|24.7777|24.2222|24.7777|24.9444|25.3888|24.7222|25|25.2222|25.1666|25.2222|25.7222|23.8333|23.4444|23.5555|23.1111|23.3333|22.3333|21.8888|21.5555|21.4444|21.6666|20.8888|20.6666|20.4444|21.1666|20.8333|21|20.3888|20.6111|21.2222|21.6666|22.0555|22|22.1111|21.1111|22.1111|22|21.5555|20.7222|20.5555|21.3888|21.8333|22.1111|21.0555|21.8888|20.4444|20.5555|20.3333|20.4444|20.6666|21.4444|22.3333|24|23.8888|22.5555|22.5|22.8333|22.7222|24|23.3333|24.1666|24.2222|25.3888|21.3888|22.1111|20.7777|21.1666|20.2222|19.8888|20.3333|20.5|19.6666|19.1111|18.8889|18.1111|18.5|19.3888|19.5555|19.5555|19.2777|19.4444|19.1111|18.2777|18.2777|18.8889|19.2222|20.2222|19.4444|17.7777|19.3333|20.1111|21.4444|21.5555|21.6666|22.1111|22.2222|20.9444|20.9444|21.3888|22.0555|22.7777|23.1666|23.4444|23.0555|23.7222
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|10.32|9.77|10.51|10.6|10.89|11.01|11.53|12.45|12.55|12.38|12.08|12.61|13.18|13.12|13.27|13.74|13.23|13.37|12.97|12.72|12.68|12.87|12.76|13.25|13.1|13.66|13.15|14.11|14.62|15.49|15.56|15.81|15.18|14.85|15.48|14.58|14.65|14.62|14.97|15|14.51|14.26|13.79|13.97|13.45|14.14|13.87|13.38|13.74|13.53|13.4|13.36|12.61|12.35|11.14|11.12|11.38|10.96|10.39|10.85|10.95|10.75|10.82|11.74|11.78|11.49|11.13|11.37|11.41|11.29|10.62|11.03|11.28|11.29|11.95|10.95|11.07|10.46|10.25|9.99|9.65|9.6|10.01|10.04|10.07|10.65|10.31|10.53|10.55|10.81|10.28|10.05|9.54|10.24|10.26|9.86|10.04|9.88|10.82|10|10.03|9.67|10.21|10.57|10.54|10.6|10.12|9.84|9.93|10.85|10.52|10.09|10.07|9.75|8.96|9.22|9.56|9.55|9.58|9.64|9.53|9.36|9.45|8.95|8.77|8.43|8.6|8.69|8.41|8.21|8.78|8.52|8.58|7.93|7.6|7.49|7.39|7.25|7|6.71|6.92|6.97|7.23|7|7.11|6.8|6.36|6.25|5.87|5.91|5.65|5.54|5.87|6.42|6.53|6.01|6.3|6.56|6.83|7.29|7.36|7.43|7.77|7.39|6.99|7.02|7.23|7.21|6.91|6.94|6.51|6.71|6.99|6.74|6.98|6.59|6.62|6.15|6.68|6.89|6.7|6.08|5.74|5.91|5.84|5.38|5.19|5.19|5.29|5.07|5.27|5.05|4.96|4.83|4.53|4.8|4.58|5.22|5.07|5.39|5.57|5.41|5.81|6.25|6.62|7.2|6.71|6.99|6.63|6.87|6.48|7.49|6.99|6.98|6.07|5.46|5.56|5.68|5.2|5.83|6.01|4.77|5.32|5.92|6.01|6.77|6.29|6.02|5.64|5.33|4.57|5.32|4.91|5.66|5.47|5.48|6.16|6.56|7.52|8.09|7.61|8.39|8.67|7.85|8.19|7.93|8.19|8.35|8.3|8.63|8.98|8.9
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.77|5.37|5.87|6.16|5.74|5.8|6.09|6.42|6.42|6.53|6.48|6.86|6.53|6.5|6.59|6.77|6.74|6.65|6.42|6.37|6.26|6.05|5.82|5.73|6|6.35|6.47|6.65|6.83|6.77|6.66|6.52|6.24|6.25|6.51|6.12|6.25|6.25|6.25|6.32|6.35|6.33|6.12|6.02|6.08|6.29|6.28|6.32|6.3|6.04|6.5|6.55|6.3|6.09|6.14|6|5.97|5.69|5.65|5.71|5.7|5.61|5.55|6|5.85|5.76|5.76|5.55|5.62|5.33|5|5.18|5.22|5.72|5.86|5.82|5.99|5.83|5.67|5.83|5.78|5.83|5.79|5.74|5.57|5.7|5.93|6.24|6.3|6.39|6.15|6.1|5.66|5.84|6.5|6.1|5.8|5.593|4.544|4.679|4.694|4.394|5.019|4.12|3.461|3.468|3.446|2.791|2.909|3.246|2.772|1.818|2.654|2.719|2.612|2.921|3.123|3.141|3.183|3.446|2.996|3.416|2.846|2.604|2.767|2.756|2.677|2.772|2.689|2.597|2.754|2.687|2.721|2.684|2.692|2.549|2.594|2.537|2.544|2.569|2.622|3.091|2.507|2.312|2.664|2.434|2.247|2.275|1.923|1.968|1.875|1.955|1.997|2.2|2.29|2.297|2.247|2.497|3.084|3.69|3.705|3.673|3.765|3.708|4.092|3.77|3.263|3.243|3.253|3.084|3.019|3.416|4.107|3.733|3.668|3.378|3.463|3.515|3.446|3.623|2.944|2.637|2.689|2.996|3.021|2.597|2.597|1.68|1.923|2.047|2.122|2.309|1.903|3.321|2.949|3.094|2.622|2.796|3.044|3.143|3.066|3.146|3.246|3.89|4.095|4.602|4.676|4.617|4.759|4.619|4.954|4.694|4.969|4.894|5.069|5.713|5.718|5.967|5.618|6.087|6.217|5.618|6.617|7.248|7.288|8.077|7.985|7.433|7.116|7.59|7.615|8.359|8.015|9.338|9.463|0.896|0.934|1.031|1.179|1.167|1.064|1.143|1.423|1.373|1.448|1.448|1.523|1.498|1.523|1.798|1.823|1.923
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|12.6|11.13|11.16|11.68|11.49|11.4|12.93|14.32|14.23|14.18|13.99|14.47|14.46|14.43|14|14.04|13.4|12.88|12.35|12.7|11.91|12.71|12.4|12.78|12.37|12.15|11.83|13.46|14|15.47|15.4|15.6|15.27|14.93|15|14.41|14.4|14.8|15.56|15.44|14.88|14.97|15.02|15.04|14.73|15.42|15.25|14.26|14.4|13.72|13.8|13.52|13.48|12.66|12.76|12.61|12.35|11.8|11.77|11.97|11.53|11.29|10.82|11.42|11.01|10.8|10.59|10.5|10.4|9.85|9.35|9.36|10.12|9.8|10.26|10.05|10.28|10.16|10.02|9.77|9.855|9.3|9.69|9.89|9.76|10.36|10.11|10.54|10.53|10.62|10.29|9.9|9.905|9.86|10.25|10.3|10.35|10.34|10.83|10.88|10.81|10.05|10.29|10.13|10.04|9.685|9.55|9.6|9.29|9.55|9.35|8.945|8.84|8.745|8.31|8.085|8.395|8.375|8.23|8.1|8.2|8.1|8.58|8|8.22|8.07|8.04|7.82|7.79|7.79|8.12|8.26|7.78|7.545|7.59|7.175|6.875|6.765|6.85|6.48|6.85|6.7|6.9|6.725|6.66|6.73|6.645|6.56|6.43|6.49|6.43|6.1|6.09|6.1|6.085|5.99|6.005|6|5.835|5.695|5.805|5.91|5.785|5.89|5.795|5.86|5.62|5.43|5.445|5.29|5.155|5.375|5.98|5.675|5.88|5.805|6.01|5.775|6|6.08|5.945|5.895|5.865|5.9|5.82|5.54|5.58|5.375|5.345|5.765|6|6.105|6.09|6.16|6.12|6.275|6.155|6.32|6.355|6.705|6.475|6.41|6.285|6.395|6.405|6.335|6.365|6.365|6.3|5.95|5.745|5.805|5.66|5.66|5.33|5.315|5.195|5.29|5.18|5.175|4.99|4.422|4.886|5|4.71|4.86|4.682|4.784|4.764|4.26|4.112|4.48|4.022|4.33|4.208|3.88|4.276|4.568|5.655|5.69|5.765|5.97|5.95|5.57|5.66|5.6|5.77|5.77|5.875|5.81|5.94|6.1
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.328|2.396|2.384|2.618|2.714|2.802|2.898|3.088|3.09|3.088|3.018|3.166|3.214|3.114|3.124|3.176|3.168|3.216|3.256|3.186|3.148|3.13|3.08|3.162|3.14|3.244|3.162|3.388|3.436|3.502|3.526|3.558|3.352|3.244|3.478|3.222|3.254|3.212|3.282|3.35|3.324|3.146|3.016|3.076|2.984|3.184|3.182|3.14|3.126|3.048|2.96|2.984|2.904|2.818|2.574|2.598|2.614|2.498|2.276|2.454|2.496|2.436|2.446|2.522|2.478|2.364|2.21|2.21|2.338|2.356|2.192|2.206|2.332|2.428|2.418|2.422|2.458|2.264|2.228|2.116|2.128|2.258|2.304|2.244|2.198|2.274|2.278|2.372|2.496|2.612|2.458|2.316|2.266|2.396|2.46|2.404|2.428|2.392|2.588|2.402|2.304|2.152|2.276|2.246|2.194|2.16|2.096|2.01|1.931|1.958|1.911|1.809|1.798|1.776|1.654|1.692|1.78|1.726|1.699|1.759|1.83|1.8|1.815|1.777|1.687|1.581|1.689|1.614|1.536|1.485|1.563|1.596|1.494|1.43|1.398|1.347|1.259|1.271|1.231|1.217|1.336|1.402|1.459|1.383|1.477|1.403|1.386|1.358|1.294|1.241|1.15|1.142|1.223|1.231|1.264|1.241|1.345|1.374|1.399|1.458|1.486|1.507|1.491|1.382|1.3|1.295|1.276|1.282|1.294|1.272|1.185|1.21|1.265|1.272|1.307|1.267|1.298|1.183|1.256|1.353|1.356|1.25|1.19|1.174|1.093|1.056|0.9905|0.9375|1.022|1.012|1.118|1.037|1.059|1.098|0.9975|1.033|0.9975|1.071|1.051|1.166|1.144|1.163|1.235|1.344|1.477|1.564|1.459|1.51|1.49|1.541|1.521|1.564|1.448|1.381|1.24|1.137|1.294|1.31|1.216|1.277|1.298|1.079|1.219|1.283|1.127|1.394|1.281|1.298|1.277|1.19|1.011|1.022|0.9595|1.106|1.123|1.132|1.247|1.299|1.616|1.752|1.583|1.654|1.913|1.707|1.819|1.761|1.834|1.781|1.8176|1.9264|2.0183|2.1027
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|4.51|4.352|4.65|4.638|4.556|4.764|5.035|5.04|4.934|5.04|4.996|5.01|4.94|4.6|4.7|4.598|4.726|4.59|4.55|4.456|4.4|4.556|4.382|4.312|4.19|4.146|4.46|4.45|4.416|4.372|4.418|4.228|4.07|4.018|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|240.2|225.9|231.6|243|235.9|228.1|233.7|248.7|243.1|242.3|242|249.6|244|239.3|242.6|245.3|238.7|237.3|228|224.7|222.7|225.1|230.5|228|227.5|230.8|213.1|229|232.9|234|237.4|240.4|230.4|223.6|221.3|219.8|227.9|234.1|233.3|237.5|225.9|223.7|224.9|233.2|223|235|226|219.3|225.6|217|211.4|208|206.9|199.6|193.9|194.8|193|184.7|177.1|175.3|175.8|172.9|167.6|168.9|169|167.9|173.7|169|165.6|164.9|158.6|155|157.6|161.5|164.9|165.5|173.3|176|170.5|175.7|178.6|180|182.9|184.1|188.5|192.9|193.3|193|190.8|195.2|188.8|183.3|188.8|200|188.3|182.4|183.2|181.4|184.5|182|183|186.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|12.94|12.15|12.68|12.84|11.34|11.12|12.08|11.99|11.96|11.65|11.43|12.3|12.49|12.6|12.26|12.87|12.39|12.46|12.19|12.12|11.75|11.62|11.71|11.96|11.53|12.14|12.03|13.18|12.96|13.11|12.08|11.53|11.21|10.94|11.93|11.6|11.97|11.94|12.13|12.7|12.61|12.55|12.62|11.68|11.44|12.24|11.71|11.38|11.68|10.81|10.52|10.24|9.76|9.51|9.91|9.26|9.69|8.85|7.74|7.99|8.03|7.97|7.53|8.24|7.92|8.33|8.3|7.56|6.76|7.85|8.12|7.64|7.92|8.51|9.04|9.33|9.9|9.99|10.12|9.83|9.75|9.67|11.27|11.19|10.84|11.42|11.49|12.07|12.23|12|12.15|12.22|12.31|12|11.99|12.37|12.51|11.85|11.66|12.02|11.81|11.27|11.71|11.94|12.63|12.63|12.84|12.31|12.59|12.82|13.57|13.81|13.78|13.69|13.67|13.81|14.73|14.33|14.25|14.15|13.2|13.89|14.15|13.69|13.92|14.91|14.76|15.41|14.8|14.24|14.99|14.94|14.91|14.32|15.49|15.4|15.17|15.48|15.69|15.14|15.91|15.79|15.91|16.37|16.48|17.43|17.3|17.48|15.53|15.85|15.33|14.73|15.09|15.17|14.59|14.88|15.93|15.27|15|15.24|15.42|15.26|15.09|14.52|14.17|14.13|14.54|14.07|13.9|14.05|13.18|13.38|13.32|13.22|13.32|13.62|13.23|12.59|12.95|12.8|13.22|12.87|12.32|12.7|13.18|12.23|12.24|12.76|12.78|12.81|12.92|13.63|13.76|13.51|13.61|13.5|13.03|13.58|13.63|13.18|14.77|14.95|14.83|14.81|14.22|13.91|13.77|13.28|12.8|12.48|12.72|12.71|12.44|12.58|12.31|12.66|12.4|12.38|12.23|12.7|12.91|11.91|12.54|12.41|12.58|12.27|12.58|12.43|11.63|11.39|11.2|12.03|12.31|12.43|12.26|12.5|13.11|12.16|13.22|13.57|13.23|13.67|12.88|12.32|12.57|12.54|13.17|12.52|12.47|12.42|11.91|10.74
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|46.13|46.53|48.95|52.79|53.03|51.83|54.06|57.67|57.65|57.6|54.47|56.87|56.5|54.23|54.72|56.07|55.4|52.63|55.46|55.37|56.26|57|57.35|58.93|57.22|59.01|56.98|61.18|63.8|63.46|63.54|64.7|61.13|59.88|62.13|58.57|59.96|59.08|61.05|61.88|60.58|58.76|58.88|58.54|57.02|59.35|58.71|57.07|57.77|57.14|55|54.22|53.54|51.45|49.03|47.72|48.41|46.23|44.47|46.99|46.91|46.21|44.31|46.85|46|44.81|43.02|41.2|42.75|41.69|39.63|40.8|42.26|42.97|43.66|43.1|43.74|43.38|42.78|41.44|41.37|40.27|41.12|39.02|38.77|40.58|40.95|41.1|42.3|43.8|43.67|41.92|41.99|44.5|44.56|43.55|44.03|42.73|45.81|43.9|44.63|42.59|43.85|45.98|44.92|45.44|45.13|43.85|43.62|46|44.06|41.03|41.24|40.2|38.47|40.08|42|39.7|40.19|39.9|39.66|38.12|39.36|38.38|38.01|36.53|36.77|35.73|34.7|33.28|35.25|35.81|35.6|32.49|30.56|31.02|30.96|30.2|28.61|28.75|30.2|31.55|30.69|31.12|32.52|30.93|30.85|29.72|27.17|28.39|26.75|26.87|28.64|29.92|29.91|27.8|28.48|29.67|28.89|28.7|28.59|27.34|27.18|25.84|25.75|26.02|24.5|23.46|23.16|22.56|19.77|19.16|18.59|17.88|18.51|19.8|20.68|18.67|20.02|21.3|19.43|17.29|17.37|18.95|18.4|17.56|16.23|15.95|16.89|16.6|16.66|15.92|15.7|14.32|12.6|12.59|11.45|14.01|13.91|14.71|14.03|14.3|15.6|18.81|19.64|20.27|18.15|18.49|17.21|17.23|17.77|17.54|15.87|12.6|10.05|9.45|9.73|9.83|9.8|11.14|10.01|7.85|10.89|13.84|14.22|17.4|15.36|17.38|18.96|17.5|13.86|16.01|16.56|18.21|18.88|19.2|20.89|21.55|24.68|26.42|24.6|25.57|27.92|25.57|27.55|26.5|27.57|28.86|29.12|29.05|27.11|27.52
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|72.23|70.25|72.69|75.3|72.5|74.84|75.43|76.31|74.56|75.06|75.84|75.15|74.75|73.4|71.99|71.76|73.95|72.6|68.8|66.91|66.45|65.82|65.79|63.79|63.78|65.02|65.49|69.31|70.92|69.15|68.62|69.71|66.77|66.75|67.64|67.36|67.07|66.5|68|67.81|64.94|64.84|65.71|67.7|68.25|66.31|64|62.5|64.92|64.97|63|65|62.05|62.86|64.39|64.22|65.19|61.87|58.08|58.24|58.73|57.55|57.27|59.36|59.69|56.58|53.26|53.9|54.19|52.1|51.31|52.32|54.16|54.85|54.65|55.61|57.5|57.25|56.46|56.09|54.25|55.49|56.95|56.78|55.7|55.45|54.5|55.5|55.79|55.65|55.85|54.3|54.26|56.09|55.8|55.65|54.7|54.08|55.1|56.41|53.8|55.1|56.72|54.73|51.6|51.5|51.62|49.9|51.2|51.52|50.3|49.84|49.77|49.31|48.7|48.62|47.2|47.05|47.18|46.87|47.06|45.58|45.46|43.2|44.2|44.5|45.61|44.75|47.4|47.73|47.8|47.4|47.32|47.07|45.24|45.25|46.32|45.26|42.4|40.1|41.88|43.28|43.7|44.99|44|45.78|45.5|45.3|44.34|43.2|43.93|46.48|44.76|42.91|42.54|42.92|41.34|40.11|39.4|39.02|38.1|38.26|38.75|40.4|39.83|40.39|40.56|40.7|40.28|39.63|38.4|38.6|39.65|41.25|40.02|40.11|40.8|39.85|38.85|37|37.3|38.09|37.7|37.7|39|37.2|36.44|36|37.1|35.57|34.6|33.6|34.76|34.6|34.37|34.16|33.47|33.75|34|34.27|34.23|33.68|34.03|34.7|34|34.4|33.49|32.48|31.55|30.68|28.93|28.47|27.45|28|27.98|28.61|28.29|27.64|28.25|28.1|26.97|25.39|25.61|25.98|26.52|27.29|26.7|26.45|26.05|26.2|25.49|25.52|26|27|26.77|26.48|26.04|25.79|28.75|28.82|29.3|29.3|29.5|28|28.7|29.15|30|29.55|29.57|29.8|28.9|28
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|8.91|8.78|9.03|9.23|8.94|8.5|7.7|8.09|8.15|7.9|7.51|7.68|7.82|7.82|7.13|7.72|7.26|7.53|8.49|8.35|7.83|7.91|7.8|7.74|7.85|8.04|8.04|8.57|8.61|8.85|8.71|8.66|8.28|7.89|8.16|7.95|8.12|8.41|8.51|8.81|8.87|8.89|9.15|9.91|9.68|10.19|10|9.9|10.12|8.68|8.71|8.84|8.56|8.34|8.12|8.09|8.22|8.54|7.84|7.63|7.62|7.59|7.59|7.95|7.83|7.92|7.78|7.62|7.55|7.28|6.67|6.58|6.88|7.07|7.07|7.1|7.06|6.96|7.04|6.86|6.82|7.08|7.25|7.14|7.11|7.37|7.29|7.37|7.52|8.07|8.12|8.05|7.71|7.51|7.35|7.44|7.56|7.62|8.15|7.97|7.8|7.99|8.27|8.11|7.97|7.82|7.58|6.84|6.88|7.05|6.83|6.71|6.74|6.56|6.32|6.63|6.87|6.28|6.12|6.21|6.13|5.98|5.51|5.46|5.57|5.61|5.84|5.93|5.97|5.71|6.01|6|6|5.97|5.73|5.86|5.71|5.38|5.34|5.51|5.53|5.6|5.85|5.96|6.03|5.88|5.72|5.67|5.44|5.99|6.1|6.09|6.21|6.25|6.26|5.98|6.03|6.1|6.14|6.11|6.11|6.15|6.32|6.42|6.19|6.22|6.25|6.22|6.07|6.11|5.99|6.15|6.18|6.08|5.71|5.47|5.55|5.51|5.53|5.72|5.43|5.26|5.38|5.46|5.34|5.2|5.26|4.99|4.92|5|5.15|5.09|5.04|4.93|4.91|5.04|4.87|5.22|4.99|5.23|5.79|5.78|5.96|6.08|6.16|6.25|6.17|6.24|6.33|6.41|6.14|6.13|6.75|6.88|6.42|6.46|6.49|6.41|5.87|6.18|6.42|5.89|6.02|6.21|6.29|6.74|6.48|6.53|6.17|5.79|5.72|6.21|5.92|6.55|6.46|6.13|6.82|6.02|6.77|7.63|7.56|7.99|7.97|7.75|8.05|8.17|8.61|8.58|8.88|8.91|8.77|8.76
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|66.4|58.28|61.62|57.5|55.2|52.9|54.6|63.49|62.8|60.38|60.91|66.5|73.59|77.37|77.31|89.5|89.86|98.2|93.95|95.5|78.77|81.15|86.75|84.88|76.6|79.5|83.8|91.4|92.55|95|90.7|101.9|103.5|105.8|110.85|110.25|113|113.15|115.2|126.4|128.95|129.9|126.45|119.5|118.65|119.3|119.45|120|120.25|114|119|121|117.8|113.75|112|105.35|108.25|103.2|111|108.95|110.5|111.95|112|117.3|122.9|127.25|124.95|125|129.9|126|126.55|124.9|122.65|127.9|131.6|127.55|136|131.8|135.2|131.2|127.8|129.7|130.9|126.95|126.5|125.2|124.3|125.9|119.4|118.4|115.9|116.8|113.9|110.65|110.7|111|112.45|115.2|107|107|100.45|101.5|116|116.9|115|112.55|106.8|109.5|110|113.8|111.6|118.2|116.8|114|114.95|112.8|118.45|121.4|119.5|123.5|124.55|121.8|121.35|123|120.8|124|126.45|124|120|122.6|129.1|124|125.95|117.35|112|114.9|119.5|125|121|123|154.7|152|148.3|141.8|141|146.05|143.3|147.1|142.7|161.8|159.6|157.8|158.6|169.6|174|174|179.5|185.5|190|189.1|187.5|188|190.8|193.5|190|188.5|190.6|176.1|178.7|181|170|165|162.5|159.7|161.2|157.5|156.9|152.5|152.2|152|137.7|129.9|132.4|135|129.5|127.7|124.9|117.5|118|120.74|116.64|117.04|114.31|109.16|100.95|95.08|96.05|103.77|108.76|110.77|111.89|111.81|116.48|115.11|115.03|123|117.61|121.79|115.43|110.69|109.08|115.76|107.71|104.49|99.26|91.7|88.97|92.51|84.62|100.55|104.41|103.77|115.76|126.29|131.12|127.5|114.63|117.44|109.8|105.38|108.6|133.13|134.82|132.65|130.07|123|130.72|134.74|153.56|152.03|153.64|152.76|158.23|151.71|149.62|151.31|152.44|152.84|146.08|145.84|147.93|157.1
05434|18993|/equities/kinnevik-investment-b|STOXX600|194.3|178|192.9|200.7|207.2|206.6|222.1|240.1|237.3|235|226.9|239.8|242.8|245.4|239.9|243.9|250|247.4|235.4|236.3|223.4|215.4|218.6|221.9|222.7|218.4|225.6|244.7|251.2|251.5|257.3|258.4|250.7|244.8|250.6|240.9|250|251.2|263.6|260.5|250|247.8|264.4|269.2|265.3|263.7|265.1|265.3|263|249.7|258.4|257.9|259|257.2|244.1|226.8|228.1|218.9|225|234.1|237.3|235.6|229.4|240.8|237.6|217.8|219.6|217.8|214.9|198.8|191.6|187.4|204.7|224.6|239.3|236.6|248.9|259.6|253.6|240.2|242.5|260.6|263.2|272.5|253.4|270|252.8|249.8|247.6|232.6|243.1|241.5|228.9|225|211.3|209.7|203.4|207.3|209.8|211.7|216|225.9|222.1|228.2|229.9|217.9|250.3|235.1|236.4|264.7|283.3|277.7|280.8|277.6|249.9|232.8|236.9|229|220.4|219.7|220.3|221.4|214.9|206.9|207.7|204.8|210|212.5|210.2|190.7|195.2|190|184.1|183|176.2|180.5|185.5|169.1|158.5|158.3|159|158.3|162.8|160.1|161.1|162.3|158.2|153.2|149|150.9|144.7|144.7|137.6|139.6|140.2|135.4|137.3|136.2|130.7|136.5|134.2|136.2|130.1|126.8|124.4|121.2|121.1|120.2|118.6|117.2|111.5|112.6|115.1|116|115.6|124.7|128.2|125.1|127.2|127.9|123.1|123.2|123.8|124.7|129.5|128.4|129.7|127.4|127.7|128.4|127.2|123.9|118.3|117.2|115.1|115.8|111.7|116.4|122.4|127.9|128.4|134.3|136.6|141.2|137.2|141.2|137.5|137.9|135.8|132.7|130|134.2|131|126.1|127.6|127|122.5|124.5|120.5|121.9|124.8|118|121.5|128.6|124|127.6|125.4|122|117.5|117.3|114.5|123|121.8|127.4|120.8|113.7|117.2|118.5|133.4|137.1|126|129.2|128.6|122.5|127|129.2|136.1|137.1|140.6|145.4|144.8|142.7
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|40.34|37.36|40.89|40.37|37.63|37.25|36.31|39.17|38.98|38.54|38.37|39.23|40.23|40.3|39.33|40.2|38.86|38.74|35.97|37.48|34.92|32.98|35.1|34.71|34.04|35.12|35.24|37.4|39.45|38.16|37.38|38.39|35.17|35.9|38.06|36.31|37.74|37.36|38.17|39.9|39.56|39.48|38.47|41.24|42.08|43.39|41.62|41.54|42.41|40.42|40.55|41.18|40.38|40.35|40.88|39.95|42|38.59|36.97|37.59|38|37.65|35.83|38.25|37|36.72|35.1|34.17|34.3|32.66|31.95|30.86|31.34|31.51|32.36|32.51|33.1|32.2|31.97|31.47|31.1|31.17|32.16|32.16|30.43|31.26|30.63|31.5|30.82|30.26|30.2|30.85|30.87|30.22|30.72|30.75|30.45|30.55|31.27|30.24|29.13|28.58|29.43|29.51|31.65|31.58|31.52|30.2|32.87|32.57|32.02|33.05|33.22|32.4|31.54|32.4|33.83|34.52|33.12|33.52|32.5|31.88|33.15|33.05|33.27|33.23|33.85|33.17|32.35|30.95|31.25|30.43|29.62|28.5|28.7|29.48|32.1|31.4|30.52|32.2|33.02|33.08|34.08|34.8|35.3|34.33|33.12|33.25|29.7|30.77|30.23|30.68|29.9|30.52|31.5|31.35|31.52|32.35|31.93|31.02|29.43|29.02|28.9|29.2|27.9|28.2|28.75|29.7|28.8|28.35|27.98|28.1|28.7|27.5|29.15|28.5|28.43|26.93|26.98|26.6|25.55|24.32|24.53|25.45|25.5|25.32|25.5|25.5|24.4|24.17|23.82|22.6|22.11|22.49|21.69|22.7|22.47|23.53|23.34|23.71|21.28|20.48|20.51|20.89|20.82|22.11|21.44|22.06|22.77|22.43|21.71|21.5|20.69|21.27|20.62|20.57|20.05|19.65|19.41|20|20.66|19.2|19.64|20.73|20.23|20.95|19.04|19.64|18.16|17.9|17.9|19.36|19.13|19.98|19.26|18.71|19.18|18.29|20.2|20.72|21.21|21.46|21.59|20.45|20.68|21.06|21.47|21.43|21.53|21.38|20.8|21.14
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|43.45|42.2|44.7|44.52|44.18|42.79|43.85|46.28|46.8|46.01|44.52|44.83|47.85|48.55|47.84|49.77|48.56|48.53|45.77|46.27|42.34|41.59|43.16|44.99|45.17|46.88|46.24|50.94|52.42|52.01|52.26|54.25|52.52|52.61|55.11|52.45|53.24|53.09|53.99|53.48|53.34|50.64|50.95|51.97|51.26|53.09|51.48|51.87|51.39|51.04|50.84|49.9|48.16|48.34|46.48|47.22|45|44.15|46.67|50.18|51.3|50.27|50.8|53.76|52.87|52|51.5|50|49.97|47.15|45.08|47.49|48.13|48.73|50.28|49.78|50.4|50.82|49.7|47.8|48.02|51.22|52.21|52.09|50.24|53.17|52.77|51.47|51.8|52.39|52.9|52.63|51.41|51.61|50.87|51.54|49.62|49.35|50.16|49.65|47.41|46.44|47.51|46.3|47.84|49.03|47.34|49.13|48.76|56.52|57.39|57.5|57.08|55.8|54.92|56.92|57.77|58.95|58.28|58.42|55.65|55.64|53.99|54.68|55.68|56.01|57.65|57.38|57.68|55.81|58.07|56.97|56.25|52.95|52.3|54.27|54.19|52.55|50.06|49.63|50.95|51|50.62|47.41|48.97|49.17|48.94|48.67|47.52|47.55|46.2|45.41|45.76|45.85|45.56|44.62|44.65|45.48|44.96|46.17|47.2|46.16|46.01|46.35|45.56|45.63|45.12|44.82|44.28|43.23|39.99|41.6|39.91|39.2|40.09|38.47|38.94|38.8|40.39|40.03|38.65|37.28|38.2|39.01|39.02|40.88|39.99|40.12|38.58|37.81|38.8|38.41|38.26|38.44|37.72|39.15|39.24|42.94|42.46|43.51|42.24|41.73|42.2|43.38|43.09|44.13|42.33|42.8|42.24|41.9|41.07|41.02|39.52|38.25|37.58|36.62|35.85|35.48|33.9|35.64|35.98|33.49|34.95|36.86|37.7|37.61|37.2|37.38|35.21|32.88|30.86|33.09|31.95|33.51|32.22|31.93|35.27|35.34|39.62|42.45|42.3|44.67|44.83|43.3|44.66|45.09|45.91|45.06|45.17|46.81|45.53|46.55
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.393|3.267|3.447|3.559|3.378|3.274|3.34|3.492|3.428|3.383|3.37|3.439|3.599|3.561|3.437|3.247|3.34|3.393|3.155|3.17|3.212|3.43|3.311|3.255|3.497|3.45|3.315|3.539|3.582|3.6|3.539|3.593|3.415|3.373|3.486|3.203|3.313|3.347|3.304|3.411|3.396|3.4|3.309|3.433|3.169|3.354|3.33|3.265|3.046|3.068|3.067|3.052|3.007|3.072|2.849|2.747|2.765|2.579|2.54|2.587|2.642|2.63|2.489|2.656|2.67|2.688|2.586|2.564|2.617|2.392|2.23|2.347|2.485|2.485|2.497|2.501|2.557|2.525|2.494|2.444|2.522|2.35|2.36|2.372|2.369|2.533|2.658|2.718|2.748|2.759|2.711|2.672|2.647|2.583|2.637|2.464|2.467|2.435|2.516|2.565|2.663|2.595|2.616|2.585|2.712|2.589|2.717|2.773|2.697|2.7|2.59|2.419|2.313|2.303|2.268|2.325|2.394|2.417|2.47|2.475|2.375|2.3|2.238|2.371|2.347|2.365|2.39|2.323|2.171|2.21|2.262|2.269|2.32|1.999|1.894|1.595|1.576|1.627|1.597|1.49|1.542|1.546|1.49|1.636|1.67|1.653|1.644||1.676|1.812|1.574|1.591|1.769|1.776|1.719|1.552|1.71|1.972|1.923|2.502|2.572|2.704|2.577|2.252|2.222|2.286|2.807|2.721|2.637|2.597|2.443|2.82|2.925|3.157|3.552|3.609|3.703|3.605|3.872|3.988|4.085|4.135|4.092|4.092|4.046|3.912|4.031|4.5|4.486|4.337|4.581|4.335|4.825|4.685|4.638|4.656|4.668|4.722|3.932|4.16|4.181|4.62|4.777|5.001|5.178|5.018|4.943|4.915|4.915|4.85|4.699|5.004|4.978|5.29|5.155|5.275|5.605|5.531|5.426|5.481|5.487|5.226|5.577|5.97|5.796|5.765|5.963|6.154|6.02|6.003|5.557|5.741|5.968|5.989|5.743|5.451|5.906|6.018|6.03|5.917|5.668|5.854|6.099|6.066|6.037|6.012|6.114|6.126|6.22|6.308|6.475|6.496
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|77.55|73.05|74.3|75.4|80.15|73.55|78.2|82.3|82.2|78.65|76.5|81.6|83.95|82.95|79.4|85.3|83.35|83|86.75|86.5|81.85|81.1|78.3|81.75|80.75|83.55|83.2|88.05|89.5|92.3|93.1|93.35|88.5|86.75|90.7|89.05|92.6|96.05|95.7|93.2|94.6|94.8|91.45|98.5|107.1|113.4|109.1|109.1|112.5|109.7|106.1|108.1|108.3|107|101.8|100.9|102.4|97.8|97.4|94.45|95.2|94.2|91.15|94|93.9|93.95|89.35|87.25|87|82.75|82.8|82.95|90.6|90.8|94.3|90.9|88.6|87.15|86.45|83.75|83.45|84.65|86.9|86|78.6|81.65|80.95|82.2|81.7|81.8|83.85|81.7|81.6|79.1|78.3|80.2|84.55|86.65|86.85|85.4|84.55|81|82.8|83.1|82.9|81.25|80.15|80|75.05|78.35|79.2|77.3|79.05|77.5|77.2|79.1|81.7|82.05|83.2|79.5|77.25|78|84.45|84.75|85.3|87.3|88.2|89.1|86.55|77.9|78.55|80|79.5|78.1|76.55|75.9|80.45|76.9|75.95|75.35|77.15|77.3|78.2|77.5|79.95|82.05|79.8|80.15|76.55|76.8|77.6|81.2|82.05|85.4|81.15|78.9|78.45|79.05|77.55|76.3|69.35|66.75|66.9|68.05|65.1|65.05|65.8|64.8|62|59.9|56.8|59.4|59.45|58.15|59.95|58.7|60.1|59.85|62.85|63.35|61|62|64.3|67.45|65.1|64.45|62.4|60.75|60.6|62.45|63.05|63.6|62.35|61.15|60.95|61.95|60.5|63.55|62.35|66.7|64.45|64.6|66.4|68.55|67.95|68.15|66.15|66.1|67.7|66.2|63.7|63.85|61.05|69.05|66.9|68|70.4|68.6|65.3|67.55|69.8|64.95|67.85|68.65|70.1|70|66.75|71.35|68.8|66.65|65.4|70.9|68.15|71.4|68.15|65.95|74|74.3|79.3|83.45|89.75|90.9|90.3|85.8|87.7|88.2|91.85|91.7|94.8|94.65|94.2|91.75
05441|18999|/equities/lundbergforetagen|STOXX600|425|406.1|417.8|437.9|429.8|423.1|440|468.2|460.1|457.9|450.4|467.5|453.1|454.9|448.9|456|434.2|426|410.2|416.6|400.5|402.1|404.1|401.7|402.2|397.8|406.1|406.8|390.6|393|398.4|392.6|383.9|370|380.7|368.8|378.2|375.5|390|393.2|373.3|377.9|390.8|389.9|385|401.1|398.2|385.6|394.7|381.9|387.7|402.3|392.7|381.3|367.2|362.9|352.2|338.7|338.1|337|343.3|344.1|327.3|331.2|333.8|326.5|324.8|310.1|309.8|303.3|283.2|277.5|287.1|289.2|291.8|291|296.8|302.9|303.6|297.6|290|306|311.5|314.3|316.3|334.1|321.7|322.7|319.6|320.3|329.6|327.5|318.9|314.3|305.7|307|297.6|296|307.5|299.8|300.2|291.5|297.7|299.6|290|277.9|269.8|269.7|270.3|275.9|271.3|276|274.5|270.5|263.8|270.2|275.3|272.8|272.5|270.1|270.4|278.8|277.2|272.3|266.3|268.1|274.3|269.9|261.1|260|263.7|269|272|278.5|273.8|273.7|270.9|262|254.7|262.5|260.2|258.5|252|263.1|266.8|265.8|257.8|251.9|242.7|254.4|252.5|259.7|263.9|271.6|269.8|267.1|261.6|263.2|249|255.8|246.3|239.7|237|240.7|230.5|232.2|227.6|229.2|225.5|224.8|218.5|224.3|227.5|225.3|227.9|225.4|231.8|227.3|233.5|232.9|224.4|223.7|220|219.5|219.8|218.9|217.6|216.2|213.6|214.2|208.8|203.5|197.7|203.5|198.4|199.7|201.7|215.4|213.9|216.7|217.1|217.7|221.7|226.9|225.2|231.1|233.6|232.4|224.3|223|219.8|223.8|216|214|207.9|208.7|201.6|204|193.2|195.2|204.4|183.3|190.9|200|203|206.4|199.1|199|196.6|193.3|191.2|200.1|205.5|206.2|198.3|192.5|196|204.7|232.9|231.4|225.3|234.6|231.4|223.6|224.3|227.5|238.5|240.3|245.7|246.1|241.2|238.1
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|128.72|122.72|119.81|118.75|108.77|110.81|101.8|118.75|121.65|117.78|117.59|123.4|130.95|126.5|116.33|120.49|119.62|119.91|122.82|124.56|111.77|100.64|104.12|103.35|103.83|110.71|107.32|109.16|115.07|121.17|120.59|129.11|132.31|133.28|139.28|132.21|130.76|127.85|129.98|131.53|133.76|135.7|130.76|133.08|132.02|130.08|114.68|115.07|115.36|110.81|117.78|119.04|119.81|117.68|113.32|104.03|104.8|103.35|101.89|109.06|109.06|107.42|93.37|100.64|101.8|114.58|109.16|109.74|101.41|96.95|101.6|100.34|111.58|118.55|121.07|121.56|122.53|126.11|122.82|120.3|119.81|117.2|120.68|122.33|124.85|131.82|130.85|126.69|126.79|126.4|126.79|126.01|124.85|125.04|133.28|131.73|130.18|128.63|130.08|128.72|121.75|120.49|122.53|124.66|123.59|119.62|120.88|109.64|115.07|116.91|117.49|122.14|120.78|117.39|124.37|127.08|132.11|131.92|131.53|131.73|129.69|134.15|132.5|134.15|132.79|136.67|137.83|137.34|138.8|137.63|135.02|137.73|140.54|139.77|138.8|139.57|137.54|130.76|128.82|129.01|133.18|134.54|134.24|136.76|139.48|139.38|150.52|147.81|143.83|145.29|136.18|136.57|135.7|137.93|141.51|142.09|146.64|144.8|159.72|160.01|163.01|159.33|151.97|149.74|144.8|143.83|147.42|148.29|152.26|151.87|145.09|150.32|158.17|149.74|149.26|149.74|154.68|155.07|155.75|156.33|151.1|144.8|142.57|144.8|141.02|141.22|135.89|135.02|132.7|131.92|124.85|127.17|125.62|121.27|117.68|127.95|123.59|140.44|139.57|130.08|133.76|130.66|130.47|137.34|136.28|144.51|145.67|148|148.68|155.84|153.42|156.62|148.39|144.22|171.92|170.37|163.88|162.14|153.91|162.72|167.85|163.11|161.75|172.41|168.05|156.04|151.29|132.7|123.01|113.9|79.37|92.6|90.76|91.58|89.01|86.54|75.89|72.69|84.12|87.32|84.27|87.85|83.93|73.32|76.57|79.42|81.12|81.36|82.57|81.31|82.86|88.96
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|5.975|5.865|6.6|7.365|7.735|7.83|8.005|8.885|8.835|8.735|8.43|8.995|9.035|9.205|9.135|9.295|9.15|9.32|8.99|9.02|8.915|8.825|8.83|8.87|8.715|9.025|9.015|9.745|9.62|9.915|9.54|9.1|8.84|8.75|9.455|8.775|8.955|9.13|9.37|9.38|9.25|8.96|8.72|8.5|8.53|9.13|8.925|8.795|8.72|8.775|8.345|8.235|8.205|7.945|7.675|7.69|7.34|6.825|6.465|6.865|6.86|6.73|6.625|7.38|7.2|7.06|6.72|6.835|7.02|6.865|6.3|6.48|6.795|6.77|7.09|7.045|7.24|6.65|6.575|6.175|6.02|6.57|7.1|6.825|7.015|7.38|7.39|7.595|7.82|8.015|7.35|6.89|6.71|7.2|7.895|7.815|8.015|7.59|8.38|7.98|7.835|7.55|7.65|7.225|7.155|7.235|7.025|6.815|6.66|7.025|6.815|6.38|6.36|6.36|6|6.06|6.295|6.17|6.13|6.26|6.615|6.33|6.355|6.115|5.905|5.28|5.18|4.956|4.778|4.706|4.966|5.425|5.25|4.834|4.674|4.506|4.44|4.372|4|4.404|4.896|5.035|5.12|4.938|5.14|5.12|4.87|4.86|4.584|4.36|4.086|3.97|4.454|4.498|4.682|4.492|5.225|5.365|5.135|5.395|5.49|5.365|5.45|4.946|4.662|4.602|4.292|4.196|4.252|4.224|4.234|4.388|4.672|4.526|4.532|4.266|4.348|4.158|4.21|4.278|4.232|3.722|3.446|3.35|3.036|2.732|2.68|2.638|2.968|3.11|3.474|3.38|3.106|3.228|2.922|2.942|2.962|3.234|3.494|3.636|3.668|3.77|4.016|4.404|4.75|5.01|4.726|5.065|4.968|4.716|4.8|5.015|4.894|4.702|4.448|4.106|4.446|4.756|4.518|4.624|4.894|4.326|5.18|5.69|5.415|6.03|6.025|6.085|5.83|5.915|5.57|5.605|6.19|6.21|6.155|6.31|6.12|5.665|6.425|6.585|6.125|6.425|7.195|6.505|7.095|7.02|7.55|7.58|7.52|7.755|7.57|7.69
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|6896|6652|7458|7399|6992|6514|6791|7529|7512|7386|7714|8414|8733|8389|8280|8817|8389|8326|8934|9546|8599|8464|8884|9161|9295|9521|9857|10587|10058|9706|9899|10352|9857|10025|10436|10117|10176|11056|10989|10998|11333|11149|11082|11442|11577|12399|12373|13447|13271|12759|12667|12894|11904|11224|11342|11224|11107|10553|10402|10503|10402|10192|9546|10109|10469|10603|10427|10897|11610|11098|10402|10771|11602|12105|12768|12474|12332|11912|12030|11157|10620|10671|11107|11107|11241|11593|11291|11182|11937|12139|11962|11744|11073|10780|10813|10343|10394|10553|10973|10738|10352|10218|10830|11090|10947|10822|10469|10352|10813|11006|10746|10117|9848|9488|9135|9152|9345|9026|9295|9010|8951|9052|8884|8875|8674|8666|8750|8674|8515|8053|8234|8234|7583|7463|7382|7342|7402|7026|6886|6993|6899|6933|6919|6933|7020|6966|7013|7020|6792|7006|7268|7617|7785|7812|7684|7550|7463|7483|7483|7516|7731|7785|7704|7496|7147|7188|7087|6886|6872|6899|6724|6785|6912|6738|6832|6711|7161|6966|7194|7006|6711|6500|6738|6986|6839|7033|7006|6953|6708|6550|6449|6409|6282|6218|6060|6171|6349|6886|7449|7315|6986|6926|7188|7228|7362|7523|7537|7704|7637|7966|7469|7416|6751|6577|6543|6473|6362|6174|5792|6151|6372|5587|5876|5872|5906|6486|5983|6023|5600|5523|5523|5751|5624|5761|5459|5500|5681|6292|6681|7181|6946|7322|7469|7060|7328|7651|8268|8369|8582|8716|8288|8557
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|13.79|12.7|12.83|13.59|13.62|12.54|12.35|12.92|12.89|13.11|13.85|14.95|14.1|14.87|15.12|15.67|14.65|14.7|13.92|16|15.5|16.2|15.8|15.68|15.48|16.05|15.64|17.23|18.07|18.5|17.64|16.76|16.49|16.29|17.47|16.94|16.69|16.85|17.32|17.3|17.52|16.49|15.9|16.59|15.86|16.25|15.52|15.58|15.41|15.34|15.32|13.47|13.28|12.96|12.93|13.18|13.14|12.05|11.29|11.07|11.21|10.79|10.66|10.99|11.94|11.69|11.35|10.56|11.06|10.85|10.61|10.94|11.09|11.21|11.65|12.1|12|11.93|11.87|12.1|12.13|11.15|11.97|12.03|11.48|11.97|11.99|12.04|12.21|13.04|13.38|12.81|12.73|12.45|12.74|12.46|12.75|12.51|12.5|12.48|13.07|12.46|13.51|13.27|14.66|14.25|13.56|14.12|13.5|14.6|14.67|16.35|14.75|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|124.2|115.4|117.2|117.8|113.6|112.3|114|119.6|115.2|114.4|112.9|117.7|116.5|116.9|114.3|113.7|113.9|113|107|108.1|106.5|106.6|100.9|98|96.15|98.1|96.5|103.4|102.8|100.9|100.3|100.1|94.8|89.95|93|92.3|94.1|93.85|89.65|88.85|90.7|89.7|92.05|97.65|94.85|93.7|92.25|92.15|98.8|101.4|99.7|96.75|94.2|100.4|98.55|101.5|98|104.1|105|105|102.6|102.8|98.05|102.1|99.5|103.5|100.8|96.5|95.5|91.35|85.25|82.25|86.5|89.35|89.6|85.65|84.15|83.85|83.75|80.2|76.2|83.9|88.4|85.35|83.05|85.05|83.1|80.05|74.4|73.45|71.8|71.3|75.2|73.85|72.7|71.55|68.8|67.1|67.45|69|63.55|64|65.35|66.35|67.15|69.1|69.9|72.15|75.8|75|71.5|73.95|72.5|72.5|71|72.65|70.65|67.35|69.8|69.25|69.95|71.7|69.75|66.9|64.05|64.5|62.35|59.6|58.7|56.85|58.6|57.4|60.85|58.55|60|62|62.5|63.5|61.6|59.55|59|59.8|61.2|62.1|61.55|62.95|61.5|59.5|59.7|58.6|55.85|54.15|54.05|55.55|56.4|59.4|58.9|58.6|57.4|55.45|53.8|54|51.2|50.95|51.2|52.1|50.6|50.35|49.5|48.96|47.08|47.36|46.9|46.5|47.8|47.5|50.1|46.3|46.6|48.06|47.84|44.88|45.1|41.58|40.92|41.7|39.64|41.9|43.1|40.58|42.16|37.5|38|35.06|30.04|30.84|30.32|33|28.3|29.46|28.06|28.32|29.92|29.4|29.9|33.2|29.44|29.1|30.42|31.34|30.8|34.5|32.2|32.82|31.5|29.02|25.86|26.5|25.5|27.16|25.74|23.86|26.92|25.92|26.34|26.22|25|23.2|23.12|25.78|28.58|30.58|30.28|30.38|30.74|28.56|31.14|28.7|31.34|34.48|36.02|38.9|44.84|42|45.96|47.76|51.7|53.15|51.85|56|67|69.3
05448|7021|/equities/natixis|STOXX600|4.444|4.316|4.187|4.42|4.283|4.17|4.493|5.107|5.18|5.057|4.897|5.333|5.543|5.482|5.545|5.812|5.463|5.519|5.404|5.555|4.851|5.118|5.147|5.333|5.464|5.598|5.456|6.18|6.25|6.55|6.846|6.899|6.575|6.247|6.654|6.301|6.36|6.484|6.682|6.817|6.852|6.96|7.091|7.34|6.882|7.062|6.859|6.577|6.452|6.356|6.177|6.212|6.09|5.872|5.618|5.426|5.666|5.273|5.127|5.396|5.362|5.252|5.2|5.584|5.455|5.203|4.968|5.024|5.272|5.332|4.949|5.083|5.214|5.219|5.375|5.377|5.306|5.136|4.995|4.814|4.633|4.66|4.744|4.599|4.534|4.743|4.592|4.719|4.94|5.056|4.8|4.667|4.616|4.845|4.91|4.877|5.038|4.978|5.345|5.13|4.933|4.696|4.928|5.018|4.784|4.519|4.405|4.191|4.284|4.472|4.378|4.119|4.099|4.074|3.924|3.749|3.902|3.831|3.909|3.918|3.789|3.769|3.792|3.696|3.647|3.441|3.497|3.46|3.39|3.13|3.294|3.296|3.081|3.114|3.007|2.893|2.738|2.704|2.57|2.585|2.713|2.812|2.908|2.799|2.895|2.798|2.676|2.63|2.475|2.448|2.292|2.367|2.53|2.626|2.598|2.579|2.677|2.268|2.268|2.359|2.352|2.333|2.298|2.129|2.034|2.073|2.034|2.041|1.968|1.938|1.838|2.021|2.034|2.051|2.117|2.023|2.092|1.958|2.084|2.069|1.97|1.736|1.704|1.782|1.713|1.643|1.628|1.54|1.591|1.606|1.692|1.627|1.628|1.612|1.448|1.552|1.526|1.712|1.77|1.864|1.847|1.91|2.083|2.305|2.376|2.423|2.201|2.179|2.101|1.87|1.835|1.924|1.894|1.798|1.612|1.575|1.553|1.598|1.566|1.736|1.703|1.361|1.559|1.727|1.742|2.012|1.827|1.791|1.932|1.903|1.686|1.907|1.922|2.168|2.146|2.356|2.543|2.506|2.594|2.745|2.559|2.712|2.926|2.66|2.901|2.832|2.957|3.155|3.142|3.128|3.187|3.168
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|16.1|15.265|16.495|18.015|17.72|17.08|17.735|18.815|19.05|18.875|19.365|19.81|20.45|19.845|19.14|19.915|19.71|19.885|19.34|19.5|18.06|17.74|18.465|17.195|17.38|18.45|18.945|19.82|20.295|19.785|20.55|20.9|20.26|19.9|21.12|21.155|21.48|21.6|22.395|22.73|22.24|21.845|21.955|22.155|21.83|22.14|21.24|21.3|21.405|20.725|21.075|21.595|20.625|21.14|20.56|20.8|20.835|19.45|19.49|20.985|21.295|21.17|20.795|22.83|22.78|22.86|22.225|22.44|23.01|22.095|21.235|21.785|22.465|23.22|23.56|23.53|24.38|23.335|22.835|22.225|21.75|22.565|23.115|22.54|22.205|22.775|23.335|23.295|21.995|21.91|21.145|20.77|20.5|20.82|20.715|20.485|20.315|19.85|20.31|20.445|19.685|18.975|19.275|18.595|18.745|18.61|18.43|18.355|18.175|19.225|18.175|18.71|18.49|18.01|17.865|17.6|18.32|18.095|18.165|18.02|17.365|17.32|17.38|16.535|15.74|15.4|14.765|14.985|14.915|14.82|15.575|15.65|15.57|15.43|15.15|14.575|14.335|14.88|15.49|15.3|15.795|16.09|15.99|15.995|16.4|16.34|16.365|15.75|14.645|14.5|13.765|13.81|14.695|15.595|15.745|15.13|15.3|15.355|14.57|14.83|14.795|13.835|13.805|14.11|13.67|13.64|13.04|12.515|11.935|12.3|12.005|11.88|12.175|11.91|11.945|11.535|11.515|11.015|12.35|12.28|11.5|9.806|10.075|10.78|9.8|10.09|9.756|9.15|9.625|9.771|10.105|9.675|9.334|9.137|8.681|9.671|9.783|10.233|10.149|10.808|10.491|10.729|11.268|11.868|12.249|12.477|12.328|12.799|12.517|12.799|12.7|12.794|12.447|12.631|12.68|13.047|13.141|13.171|12.566|13.042|12.814|11.898|12.735|13.151|12.962|13.7|13.235|13.175|13.066|12.66|11.823|12.522|11.353|12.125|11.784|11.67|13.379|13.106|13.903|14.751|13.879|14.245|14.394|13.443|13.646|13.017|13.002|12.799|12.526|12.718|12.89|13.292
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|3.11|3.07|3.15|3.29|3.55|2.99|4.29|4.78|4.91|3.75|3.98|3.01|2.26|1.94|2.01|1.79|1.79|1.88|1.97|2.05|1.95|1.99|1.96|2.05|2.05|1.76|1.81|2.17|2.46|2.35|2.59|2.69|2.66|2.45|2.1|1.89|1.73|1.82|1.33|1.34|1.35|1.34|1.32|1.18|1.15|1.18|1.14|1.18|1.18|1.24|1.25|1.25|1.17|1.27|1.25|1.37|1.41|1.26|1.43|1.25|1.29|1.28|1.32|1.52|1.61|1.2|1.05|1.053|0.868|0.663|0.644|0.693|0.966|0.869|0.869|0.927|0.84|0.85|0.869|0.888|0.888|0.869|0.908|0.946|0.927|0.956|0.937|0.966|0.859|0.84|0.83|0.84|0.908|0.753|0.724|0.744|0.782|0.734|0.995|1.178|1.168|1.352|1.41|1.584|0.565|0.572|0.57|0.562|0.593|0.693|0.65|0.63|0.605|0.565|0.517|0.63|0.744|0.729|0.712|0.752|0.782|1.123|0.893|0.843|0.984|1.047|0.833|0.601|0.55|0.886|0.964|1.083|1.287|1.135|1.817|2.019|1.918|1.943|1.817|1.867|2.019|1.994|2.094|1.565|1.413|1.59|1.539|1.539|1.592|1.567|1.921|2.199|2.047|2.022|2.376|2.337|2.185|2.141|2.359|2.49|2.512|2.381|2.534|2.403|2.119|2.075|2.359|2.556|2.512|2.687|2.774|3.495|3.801|4.653|5.352|5.614|5.658|5.636|5.745|6.532|6.27|6.335|6.445|6.488|6.554|7.537|7.34|8.454|6.031|5.616|5.704|5.616|5.922|5.9|5.266|5.922|6.184|5.988|4.961|5.245|5.704|7.015|8.829|9.091|9.353|9.943|11.429|11.757|12.391|12.85|14.532|13.614|13.658|13.986|14.314|15.494|14.423|13.658|13.83|15.75|15.55|13.67|16.36|13.78|12.25|10.54|8.53|9.67|10.28|8.64|9.43|10.74|11.4|13.34|10.5|10.22|11.07|10.5|11.13|11.27|11.4|12.51|10.59|10.94|11.92|13.04||14.66|15.31|15.09|15.09|16.19
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|9.27|8.72|9.23|9.59|9.34|8.61|8.83|9.21|9.16|9.02|8.63|8.75|8.74|8.36|8.04|8.04|7.4|7.18|7.32|7.17|6.96|7.08|7.75|8.04|7.55|7.77|7.77|8.21|8.06|8.44|8.48|8.26|7.79|7.37|7.8|7.38|7.4|7.8|7.69|7.71|7.5|7.71|8.09|8.56|8.26|8.23|8|8.03|8.33|7.83|7.72|7.76|7.46|7.37|7.68|8.17|7.82|7.39|6.77|6.67|6.75|6.65|6.17|6.68|6.36|6.13|6.22|6.09|5.75|5.66|5.35|5.32|5.37|5.4|5.23|5.11|5.08|4.97|4.91|4.85|4.77|4.6|4.59|4.53|4.48|4.78|4.96|5.01|4.99|5|5.01|5.07|5.01|5.06|5|4.93|4.92|4.97|5.2|4.86|4.92|4.92|5.16|5.17|5.03|5.19|5|4.42|4.49|4.72|4.91|4.92|4.83|4.72|4.47|4.51|4.69|4.87|5.22|5.12|4.83|5.09|5.09|5.19|5.52|5.55|5.7|5.71|5.13|4.63|4.59|4.4|4.39|4.39|3.74|3.81|3.77|3.68|3.75|3.62|3.69|3.64|3.76|3.99|4.11|4.14|3.95|3.99|3.72|3.77|3.67|3.67|3.65|3.81|3.75|3.81|3.9|3.73|3.66|4.02|3.67|3.61|3.54|3.42|3.26|3.23|3.18|3.35|3.27|3.27|2.97|3.13|3.23|3.19|3.44|3.65|3.65|3.4|3.38|3.51|3.27|3.05|2.79|2.83|2.73|2.64|2.79|2.76|2.94|2.97|2.95|2.92|2.65|2.65|2.43|2.56|2.46|2.75|2.85|3.07|2.97|2.89|3.07|3.08|2.96|3.02|3.02|3.05|3.23|3.25|3.28|3.22|2.98|2.98|2.76|2.78|2.6|2.56|2.51|2.77|2.88|2.72|2.78|2.93|2.9|3.15|2.61|2.49|2.24|2.18|2.16|2.51|2.4|2.42|2.36|2.37|2.56|2.39|3.05|3.54|3.37|3.57|3.64|3.42|3.55|3.63|3.88|3.92|4.01|4.13|4.13|4.26
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|15.5|13.5|14.2|14.7|14.8|14.7|15.9|17|16.8|16.5|16.7|17.5|17.3|17.3|16.5|16.9|16.4|16.6|15.8|15.4|14.8|14.4|14.8|15|14.9|15.3|14.8|15.3|14.5|14.5|14.3|14.7|14.4|13.5|14.1|13.7|14.1|14.7|15.1|15.3|14.6|13.3|13.3|13.7|13.6|13.5|13|12.5|12.8|12.1|12.2|12.2|12.2|12.4|12.6|12.5|12.1|11.8|11.7|12.1|12.1|11.9|11.6|12|11.9|11.8|11.9|11.9|11.7|10.9|10.4|9.8|10.3|10.8|10.9|11.2|11.3|11.5|11.5|10.9|10.5|10.9|11.2|11.6|11.6|12.6|12.5|11.3|11.5|11.6|11.6|11.6|11.6|11.4|11.2|10.9|10.6|10.6|10|9.8|9.6|9.8|10.1|10.4|10.3|10.1|8.8|8.6|8.7|9.5|9.1|8.6|8.5|8.4|8.4|8.6|8.9|8.5|8.1|7.6|7.4|7.6|7.5|7.6|7.4|7.3|7.3|7.4|7.3|7.1|7.4|7.4|6.6|6.6|6.6|6.6|6.4|6.4|6.3|6.1|6.3|6.5|6.6|6.4|6.7|6.7|6.4|6.4|6.2|6.3|6.4|6.8|6.7|6.7|6.7|6.6|6.5|6.1|6.1|6|6.1|6|5.9|5.9|5.6|5.4|5.5|5.6|5.6|5.6|5.2|5.8|6|6.1|6.3|6.4|6.6|6.5|6.5|6.7|6.4|6.3|6.3|6.3|5.7|5.6|5.6|5.7|5.7|5.8|5.6|5.6|5.5|5.8|5.7|5.8|5.6|6|6.2|6.3|6|6|6.3|6.3|6.3|6.4|6.4|6.4|6.3|6.3|6.2|6.3|6.2|6.1|6.1|6|6.1|5.9|5.9|5.7|6.1|5.6|6|5.8|5.8|5.8|5.2|5.5|5.6|5.9|5.8|6.3|5.7|5.8|5.8|5.9|5.6|5.6|6.3|6.6|6.4|6.6|6.6|5.9|6.4|6.6|6.7|6.4|6.1|6|6.2|6.1
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|27.82|27.7|28.75|31.16|31.28|31.15|31.5|32.55|32.3|31.5|31.55|31.57|32.8|32.15|29.88|29.55|28.57|28.55|27.73|27.57|26|25.87|25.55|25.57|25.75|26.73|27.35|28.59|28.6|28.09|27.62|27.57|26.62|26.13|25.59|24.82|25.11|25.52|25.46|26.46|25.89|26.05|26.01|26.64|26.09|27.3|26.25|26.05|26.14|26.8|26.52|25.56|25.7|24.52|23.75|24.12|24.23|23.52|23.91|24.93|24.96|25.11|24.39|24.79|24.41|25.08|24.05|23.7|22.77|22.34|22|22.23|22.75|23.05|22.55|22.09|22.1|22.23|21.84|21.16|21.09|21.3|21.75|22.21|22.5|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|33.34|31.49|33.9|31.2|29.96|28.51|28.6|33.1|33.24|32.97|32.86|35.8|36.14|34.33|33.64|34.75|34.33|30.48|29.72|30.5|28.36|27.83|27.53|25.99|24.88|24.4|23.73|26.73|27.59|27.36|27.74|28.85|27.8|28.23|29.3|28.92|29.78|28.87|29.38|31.22|31.28|31.36|29.11|29.22|28.39|28.53|28.21|27.58|27.93|26.48|26.25|26.45|27.09|27.57|26.68|21.89|23.44|20.28|20.61|20.32|21.04|20.76|21.68|23.02|22.71|23.71|21.9|22.08|22.49|24.1|24.74|22.97|23.67|24.28|24.49|25.05|26.14|24.25|25.19|23.54|23.44|25.98|27.09|28.1|28.08|29.84|28.5|29.65|29.93|30.44|31.08|31.35|28.86|29.75|27.76|28.12|28.25|27.52|30.5|29.75|28.95|28.89|30.63|32.5|34.17|33.32|32.06|31.3|32.81|35.76|33.46|34.48|36.15|35.41|33.96|34.67|36.41|37.5|37.89|38.43|36.61|35.9|35.52|34.7|34.69|38.41|38.4|37.93|36.57|35.35|36.5|36.31|34.6|34.19|33.72|33.26|33.23|31.79|31.31|30.66|31.37|31.8|32.41|32.5|32.89|33.41|32.75|33.39|31.1|32.43|34.94|34.7|35.54|35.29|35.09|34.5|35.38|36.31|34.87|32.31|32.9|31.8|30.24|31.24|30.1|30.32|31.9|32.27|32.1|31.44|29.25|31.13|32.7|29.58|29.55|34.06|34.33|31.65|33.01|35.73|33.78|31.29|31.68|32.59|31.46|31.6|32.06|31.11|30|30.23|29.86|28.6|29.13|29.16|28.61|31.1|33.1|37.6|35.73|36.38|35.06|34.87|36.91|36.54|36.13|37.44|34.72|33.66|33.8|34.15|33.3|29.15|27.29|27.56|26.53|26.39|24.88|24.81|22.58|23.78|23.74|21.16|23.79|26.95|26.76|28.37|26.2|26.41|22.49|22.58|21.68|24.68|23.7|23.68|23.34|24.37|25.74|24.91|32.66|34.87|36.01|35.97|34.68|32.03|32.85|33.36|33.51|33.33|32.61|33.46|34.27|35
05457|8922|/equities/nordea-bank-finland|STOXX600|8.86|8.465|8.76|9.245|9.57|9.315|9.6|10.14|10.12|9.87|9.595|10.17|10.42|10.33|10.1|10.21|10.12|10.51|10.41|10.54|10.2|10.08|10.33|10.7|10.35|10.62|10.26|11.03|11.19|11.34|11.31|11.66|11.47|11.22|11.69|11.25|11.64|11.52|11.89|12.1|11.59|11.52|11.46|11.95|11.49|11.63|11.4|11.29|11.72|12.17|12.04|12.02|11.64|11.4|11.53|11.3|10.29|9.575|9.2|9.615|9.56|9.35|9.66|10.22|10.08|10.07|9.755|9.845|10.12|9.96|9.64|9.57|10.16|10.16|10.18|9.735|9.87|9.915|10.06|9.82|9.64|9.87|10.35|10.04|10.1|10.37|10.31|10.54|10.77|11.02|10.81|10.66|10.5|10.27|10.15|10.08|9.955|10|10.4|9.95|10.11|9.94|10.3|10.38|9.995|10.02|9.855|9.93|10.23|10.36|9.91|9.665|9.6|9.385|8.93|9.12|9.495|9.27|9.045|9.21|9.445|9.5|9.285|8.86|8.795|9.03|9.23|9.13|9.05|8.85|9.415|9.665|9.74|9.665|9.65|9.54|8.94|8.66|8.565|8.445|9.135|9.25|9.565|9.455|9.47|9.32|9.22|8.985|8.6|9.005|8.745|8.735|8.795|8.99|9.13|8.85|8.815|8.665|8.445|8.19|7.63|7.565|7.68|7.52|7.24|7.23|7|7.11|7.01|7.035|6.665|6.95|7|7.045|7.315|7.24|7.53|7.675|7.74|7.67|7.555|7.345|7.565|7.84|7.795|7.8|7.46|7.285|7.045|6.945|6.775|6.555|6.35|6.18|5.885|6.035|5.66|6.405|6.45|6.555|6.5|6.335|6.505|6.785|6.915|7.48|7.1|7.325|7.155|7.2|6.9|6.92|6.575|6.4|6.045|6.095|5.975|6.005|5.535|5.845|5.895|5.185|5.76|6.12|6.23|6.92|6.35|6.375|6.15|6.075|5.445|6.01|5.85|6.305|6.09|5.775|6.38|6.435|7.4|7.53|6.985|7.51|7.64|7.06|7.37|7.515|7.955|8|7.985|7.83|7.72|7.71
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|32.7|28.71|30.63|28.68|27.98|27.33|28.87|33.13|33.12|30.65|30.14|31.6|33.68|33.12|30.76|32.17|30.46|30.51|32.2|32.64|28.5|28.3|28.63|29.54|28.05|28.85|27.98|29.66|31.85|30.47|30.99|31.9|32.73|32.96|34.87|34.65|36.03|37.46|36.49|36.29|37.09|36.27|35.59|40.04|42.79|44.16|42.5|41.96|42.34|42.3|41.35|43.8|44.6|47.26|45.77|45.6|43.48|40.68|41.3|42.73|42.75|42.87|40.15|41.36|41.08|40.81|39.16|37.84|37.74|36.42|34.08|33|34.27|35.43|36.36|38.3|38.07|36.4|36.5|36.49|35.5|36.57|38.29|36.4|34.61|34.26|33.2|33.65|33.55|32.95|32.5|32.93|32.45|32.21|32.93|30.86|30.26|30|29.88|29.65|29.01|28.56|29.8|29.7|30.05|29.6|28.43|28.46|29.97|29.63|27.55|27.13|26.9|26.27|25.25|25.38|26.18|26.03|25.85|26.85|26.6|26.81|25.29|25.38|24.87|25.39|25.54|24.95|25.03|24.64|25.39|25.34|25.87|25.26|25.09|25.23|25.1|24.23|24.24|24.44|25.66|26.8|26.73|26.49|26.3|26.68|27.39|27.15|25.72|25.7|24.84|25.24|25.19|25.55|25.35|25.14|26.36|27.45|26.8|26.78|26.94|27.54|28.4|28.8|27.88|27.93|27.57|27.04|27.16|26.19|24.86|26|26.48|26|26.95|26.42|28.05|26.84|28.43|28.95|26.23|24.83|25.4|25.54|25.53|24.94|24.12|26.16|25.88|25.52|26.7|26.44|27.14|26.25|25.38|25.8|25.42|26.85|26.67|28.72|29.16|30.09|30.31|31.01|31.04|33|32.33|33.65|34.24|32.51|31.29|31.18|31.58|31.19|30|28.56|27.74|27.56|26.44|26.84|26.47|25.05|27.58|29.33|29.6|30.36|28.5|28.35|27.05|27.07|27|30.28|29.75|32.04|30.73|30.01|32.72|33|38.52|38.53|38.29|40.07|41.78|37.9|38.48|39.77|41.24|42.15|42.32|42.83|43.38|46.5
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|170|160.6|164.5|189.9|187.8|180.5|190.3|199.9|196.9|195.3|189.1|194.6|193|191.6|185.3|190.1|180.2|186.5|180.4|178.6|179.7|186.4|183.8|186.4|182.4|184.8|184.4|193.9|194.2|199.2|198.2|200.7|192.2|184.3|186.3|181.3|189.9|190.4|189.7|194|184|186.6|189.3|195.2|188.4|196.7|188.5|184.8|171.7|168.9|160.6|159.8|155.2|142.6|139.7|147.8|146.5|141.1|135.4|131.7|130.4|133|134.6|140.5|136.4|132.9|130.6|130.1|134.3|133.6|129.1|129.2|140.5|140.8|140.8|137|127.5|129.5|127.1|123.3|122.8|125.6|127|125|123.9|126.3|125.2|126.7|123.7|118.3|115.9|116.8|115.5|117.2|119.4|120.3|117.8|115.7|121.8|123.1|119.6|122|127.4|128.8|121.5|119.3|116.9|109.5|105|105|106|102.5|98.6|98.2|95.5|97.5|98.3|95.2|96.3|94.3|91.7|98|94.7|92.2|91.3|93.8|95.8|92.9|91.3|94.3|96.7|98.5|96.2|96.8|94|92.4|93.5|93.2|89.3|87.5|93.2|91.7|92.5|96.8|99.5|98|97.7|98.2|94.8|95.4|93.5|94.5|92.8|99.9|99.8|100.8|97.9|95.6|107|104.1|101.6|98.2|96.8|95|91.7|91.6|92.4|92.8|91.1|92.1|89.2|92.8|92|93|97|92.3|94.3|91.7|91.7|87.7|92.9|93.3|92.8|93.9|93.8|94.1|92.9|89.6|88.5|88.5|84.8|82|80.3|78.3|78|83.9|82.5|83.7|84.5|81.3|85.4|82.4|81.8|77.2|78.2|80.3|79.8|79.5|79.4|77.8|75.6|73.2|66.5|68.3|67.7|68|66|64.6|63.6|63.5|62.6|60|62.1|60.3|59.4|58.5|53.5|53.4|53.2|55.6|53.8|54.5|55.7|55|51.6|55.5|57|55.5|63.5|65.5|66|66.1|64.9|61.9|62.1|64.3|65|64.8|65.4|65.5|64.3|63.6
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|294|275.8|285.5|286|276.2|292.4|324|330.6|327.8|327.6|319.3|333.7|335.7|334.1|323.1|321.5|314.5|314.9|276.5|288.9|283|288.5|285.4|293.9|287.8|289.7|280.1|304.7|310.2|354.7|353|354.9|345.8|326.8|328.5|311.9|317|323.7|326.7|317.4|310.6|311.7|307.8|323.6|329.9|339.8|323.1|315.2|326.2|323|318.3|323.5|320.5|311.3|303.2|300.9|300.8|268.9|260.6|259.6|264|263.6|257.1|269.7|262.9|276|271.2|274.1|275.5|261.8|232.6|231.9|254.2|256.5|259.9|258.8|263.1|263.2|253|255.6|267|267.2|279.7|278.9|273.1|278|271.3|275|268.6|272|267.6|270|266.5|260.9|258.7|256.7|240.4|235.2|240.1|236.2|233.4|230.4|245.2|251.5|249.7|245.1|235|238.8|231.2|237.7|237.2|231.9|229.9|230.4|215|206.5|212.3|208.5|212.5|215|218.7|216.3|208.2|202.6|209.3|211.2|211.9|206|209.6|205.7|210|209.2|208.5|198.6|193.7|196.5|199.1|185.3|183.4|186.9|191.8|191.2|198.9|204|199|200.3|197.5|200.3|207.2|203.7|196.7|197.2|200.3|200.8|202.3|198|193.4|192|196.1|186|179|160.8|158.7|162.8|159.2|159.1|160|158.2|158|152.1|150.6|156.3|158.6|162.5|163.3|161.2|165.4|159.9|161.1|163.5|166.5|164.3|163.5|157.7|147.8|148.6|150.2|153.7|150.3|153.5|151.8|162|158.8|159.5|156.3|163.1|153.9|149.8|152.8|145|158.6|158.5|165.1|162.5|158.2|157.3|159.8|162|168.3|165.3|163.4|164|157.7|164.8|173.4|175.2|177.3|174|165.6|169.7|167.3|162.5|164.1|165.5|163.2|164.3|168.8|159.7|157.8|158.9|157.4|156.7|148.4|145|145.1|143|150.5|153.1|169.4|175.2|172.3|173.4|167.9|162|161.2|170.5|176.1|173.1|176.5|175.9|173.4|174
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|30.4|28.56|30.12|30.3|29.3|28.61|30.26|31.97|31.25|31.29|30.42|31.26|32.71|33.72|31.98|32.51|32.52|33.51|32.61|32.07|34.27|34.74|34.93|35.74|35.31|35.2|34.46|37.46|36.97|38.03|37.9|38.2|36.19|31.73|32.53|31.07|30.33|30.66|30.4|30.58|29.79|29.81|29.25|30.17|27.25|27.27|26.94|26.26|29.03|28.91|28.73|29.09|28.5|28.58|28.29|29.21|29.22|27.45|27.45|26.28|26.51|26.64|26.57|27.56|27.58|28.07|27.63|26.88|27.09|26.79|27.19|29.32|30.75|30.97|30|29.5|29.33|29.85|29.24|28.02|26.66|27.73|26.77|26.7|26.77|27.38|27.23|27.67|26.72|26.14|23.12|23.59|22.75|22.77|22.11|23.83|21.84|21.58|22.19|22.35|24.03|23.48|23.92|23.86|22.95|22.13|21.46|19.38|19.96|20.39|20.63|20.38|20.29|20.02|18.81|18.85|19.39|19.49|19.65|19.65|19.5|19.4|18.68|18.56|18.69|18.8|17.84|17.97|17.6|17.53|17.97|18.39|18.49|18.46|19.19|18.65|18.57|17.93|18.02|18.07|18.46|18.5|19.06|20.78|21.21|21.5|21.79|21.67|20.54|20.1|19.43|20.49|20.69|22.24|24.05|22.74|23.03|23.1|22.86|21.26|20.91|20.41|23.13|23.01|22.18|22.41|22.1|21.52|20.59|20.1|19.88|19.73|19.62|18.84|18.43|17.6|17.04|16.65|16.47|16.31|16.28|16.32|16.31|16.51|16.42|16.24|16.38|16.1|16.12|16.09|14.96|14.39|13.97|14.04|13.69|14.51|14.28|15.28|15.2|15.4|14.87|14.56|14.66|14.82|14.77|16.35|16.23|16.12|16.23|15.98|15.79|14.91|14.6|14.9|14.84|15.13|14.94|14.9|14.18|14.58|14.81|14.1|14.22|14.51|14.72|15.13|15.09|15.42|14.69|15.03|14.2|14.89|14.87|15.39|15|14.49|14.67|14.24|16.72|17.63|17.46|17.73|17.56|16.78|17.12|17.56|17.89|17.82|17.91|17.78|16.99|16.66
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|70.35|67.7|69|70.1|67.6|66.2|66.55|70.1|69.3|68.45|69.4|70.15|70.35|71.6|69.6|69.55|72.25|69.55|66.1|64.15|62.95|62.85|62.55|60.7|60.5|60.5|60.6|63.9|65.25|65.2|65.5|65.6|64.55|62.35|63.65|61.6|61.6|61.65|60.9|61.15|60.15|60.65|59.1|60.5|61.35|64.75|61.15|60.65|61.25|61.05|61.4|60.2|59.4|59.35|58.4|57.1|55.9|52.25|51.05|51.15|52.25|50.85|49.51|51.9|52.2|53.45|53.35|52.65|51.55|52.2|50.85|53.35|55.65|57.4|58.75|57.65|55.7|56|55.2|54.5|53.95|56.5|57|56.2|54.05|54.95|53.95|53.85|53.9|54|52.9|52.75|52.45|50.75|49|49.71|48.64|47.04|51|51.15|49.23|48.6|48.9|47.4|47.1|46.66|46.3|48.75|49.96|49.1|46.33|46.53|47.18|46.51|45.99|46.78|47.68|47.46|47.59|47.56|47.81|46.72|44.55|44.18|43.95|43.85|45|44.43|45|44.16|44.96|45.31|46.23|46.4|45.28|47.1|52.2|50.9|49.76|48.44|48.8|49.82|49.65|50.9|51.9|51.2|50.2|51|49.18|49.72|47.95|46.7|47.6|47.98|46.79|47.01|47.72|47.2|46.85|48.75|48.42|48.36|48.65|49.49|48.5|48.98|47.65|46.73|46.1|46.22|45.29|45.75|46.1|45.3|46.4|45.21|45.1|43.51|44.92|44.4|43.58|42.82|42.9|43.01|42.14|42.65|42.94|41.8|43.03|42.97|43.06|41.97|41.6|41.5|40.3|41.25|40.51|40.82|40.3|42.14|41.82|42.98|43.61|45.06|45.5|46|45.6|46.15|46.68|46.47|45.44|48.5|46.8|46.24|44.12|44.63|44.65|43.95|42.11|42.6|43.93|40.24|41|42.62|43.5|48.78|49.63|47.8|45.22|45.05|45.1|47.07|42.65|43.83|44.02|42.45|45.11|44.65|50.7|51.25|49.17|50.35|51.45|49.07|49.02|49.57|50.45|49.5|50.85|51.25|52.3|53.15
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|63.83|57.64|61.02|62.25|64.98|64.84|63.2|67.85|67.37|64.48|63.29|66.29|68.5|68.89|64.49|63.97|62.77|64|64.5|64.8|66.75|66.35|71|72.04|73.51|72.43|84|79.79|83.1|76.14|77.12|72.75|72.81|70.95|73|70.55|68.8|70.17|70.65|72.05|68.45|68|68.48|66.5|60|63|60.35|58.12|57|52.7|55.9|54.61|55|56.39|55.39|54.85|53.31|50.46|51.27|48.55|48.5|48.8|48.49|49.05|45.17|45.65|45.45|42.9|41.93|41.62|41.64|41.47|41.22|41.59|43.6|40.68|40.71|39.43|39.35|38.99|37.5|36.88|38.88|42.69|41.79|40.2|40.95|41.15|40.83|43|42.18|44.63|44.21|42.82|45.25|45.1|43.55|44.5|43.4|42.09|40.37|40.55|40.71|43.7|43.15|40.71|40.81|38.79|38.98|42.1|42.2|42.52|41.02|40.5|44.31|45.42|47.9|45.95|45|44|43.5|44.87|44.7|45.4|43.27|45|44.89|43.1|41.2|44.99|46.2|44.75|45.4|44.95|43|49.07|48.71|45.85|46.6|45.5|52.7|53.99|53|51.5|51.61|48.32|47|48.7|47.5|51.45|50|51.4|52.15|54.75|56.8|54.9|53.75|51.15|48.75|49.5|51.7|50.4|48.7|51.3|49.5|50.9|49.48|46.01|45.7|45.76|44.1|41.63|42.27|42.85|41.92|45|45.8|45.5|42.9|46.03|42.98|39.05|37.92|38|39.7|37|36|36.83|37.3|38.69|37.41|36.2|36.05|32.85|32.5|34.21|33.7|34.81|35.44|36.7|37.15|36.56|37.24|37.35|38.86|37.31|36.04|35|35.68|36.8|37.1|39.2|36.55|37.15|33.95|34.23|33.9|33.75|34.62|38.5|39.1|37.03|38.02|39.71|39.96|40.25|38.55|38.54|34.8|36.49|32.3|37.4|36.4|38.02|37.15|34.81|37|40.91|46.78|47.29|48.8|52.8|52.35|51.6|52.8|52.1|52.25|52.7|51.45|51.5|52.95|55.3
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|41.552|37.563|38.875|40.872|38.373|35.376|36.638|38.878|39.658|39.193|38.408|37.737|39.21|38.654|37.408|54.719|53.562|53|48.635|48.496|48.835|45.01|47.494|49.146|46.909|46.786|45.291|51.883|53.445|51.776|49.337|46.404|45.533|44.764|44.932|44.416|47|45.672|48.001|49|47.257|46.669|47.016|49.927|46.904|47.181|46.085|44.089|45.904|44.604|40.101|40.851|41.009|41.13|41.501|40.88|40|36.495|33.921|32.812|33.545|33.268|31.336|32.905|33.273|33.863|33.159|31.282|27.951|26.818|26.666|26.704|28.857|29.75|32.806|32.826|33.046|31.907|32.24|31.618|30.599|29.817|33.802|35.268|35.734|35.645|34.524|35.112|35.455|37.55|37.23|39.177|37.647|39.261|38.099|39.671|44.416|42.25|47.353|45.807|46.404|46.353|49.001|49.501|48.751|48.4|46.105|44.139|45.142|46.61|44.301|40.997|40.854|39.771|40.368|41.445|43.417|43.4|42.151|38.19|38.601|37.637|35.863|33.901|35.642|35.101|33.7|32.453|31.281|30.38|32.05|31.09|31.55|29.117|27.956|28.666|27.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|838|771|872.5|917|881|829|880|872|843.5|825.5|803|852|824.5|828.5|833|788|782.5|779|759|793|775|802|791|774|765|752|745|802|783.5|764|779.5|777|755|750.5|726.5|697|696.5|670|683|694|681|693.5|689.5|724|662.5|670|637|605.5|619.5|625|616.5|608.5|576|457.8|428|472.7|468.6|450.3|483.1|509.5|499.7|500|514.5|530|531|495.7|489.5|493.7|500|472.4|442.3|434|464|457.2|459.5|439|429|423.8|428.3|424|364.2|376.9|403.7|414.3|415.3|425.4|416.9|406.4|402.2|413.5|404.2|396|391.8|351.6|363.7|347.7|340.5|348.8|368.3|357.5|345.9|348.8|362.4|366.4|347.6|323.1|325|316.7|308.1|317.5|314.8|308.6|301.2|300.3|286.5|278|284.8|267.5|269.3|259.3|269.6|249.8|256.6|247.7|233.7|229.3|227.2|222.8|204.6|203.2|214.3|206.7|218.4|232.8|214|215.5|225|213.5|194.2|174.3|186|188|200|200.1|215|188|179.2|173.5|173.8|174|160.5|160|152.7|153.8|155|154.3|147.1|137.6|139|139|134.8|135.3|138.8|128.9|124.5|125|127.1|130.8|123.3|120.2|112.5|113|94.1|92.2|86.8|84.3|85.5|79|84.2|89.5|84.4|80|79.8|83.3|77.2|61|57.8|59.6|52.8|53.5|54.9|58.8|62.2|62.2|58.5|60.1|65|67.5|63.6|60.6|65.8|66|65.5|64.5|67.5|76.1|77.8|74.3|75.7|82.2|80.5|79.8|80|99.8|86.5|70.2|54|52.2|50|52|56.5|53|49.4|49.8|50.4|55.1|41.3|41.8|39.9|37.3|36.9|39.9|40.3|45|44.7|41.4|46.5|48.9|148.6|166.3|167|144.7|160.6|152.2|155.5|161.2|170.7|171|199|258.6|256|226.8
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|20.31|19.05|20.73|22.22|20.56|20.29|20.09|21.37|21.57|21.36|21.54|22.22|23.42|23.02|22.13|22.93|22.31|21.55|20.33|20.48|19.26|19.38|19.7|20.64|20.57|20.96|20.86|22.2|23|22.97|21.94|22.11|21.4|20.84|21.34|21.11|22.1|21.9|22.5|22.87|22.4|23.05|23.27|24.82|24|24.84|24.45|23.83|24.22|24.23|24.27|24.29|23.33|22.97|22.57|22.27|24.27|21.94|21.04|21.93|21.85|21.49|21.1|22|22|21.19|20.51|20.15|20.22|19.26|20.02|20.95|22.1|22.84|21.54|21.21|21.44|21.04|20.79|20.23|20.06|20.96|21.41|21.11|21|21.1|20.19|20.93|20.88|21.46|21.02|21.23|20.91|20.99|20.96|21.05|22.62|22.86|23.46|23.46|21.94|21.66|22.84|23.01|23|23.71|23.48|23.44|24.04|25.46|25.18|24.41|24.29|23.99|22.35|23.29|23.9|23.67|23.79|23.76|23.66|23.35|22.16|21.95|21.53|21.84|22.09|22.54|22.3|21.22|21.85|22.01|22.08|21.95|21.95|21.24|20.29|19.51|19|19|19.23|19.62|19.86|20.44|20.21|19.58|19.67|19.35|19.65|20.73|20.5|20.94|21.36|20.91|20.94|19.56|19.68|19.9|20.67|21.14|20.04|19.23|18.97|18.38|17.99|18.17|18.23|18.28|18.02|18.23|17.66|18.2|18.33|17.37|17.25|16.97|16.96|16.47|17.13|17.22|17.68|16.58|16.52|17.11|16.8|16.62|16.17|14.71|14.62|14.07|14.13|13.67|13.63|13.09|12.69|12.98|13.25|13.42|12.7|13.85|13.01|12.54|13.15|13.79|13.84|14.67|14.01|14.33|14.38|14.58|14.09|14.36|14.13|13.79|13.16|14.2|14.77|14.18|13.39|14.24|13.77|12.14|12.67|13.16|13.55|14.05|13.86|13.43|12.54|12.29|11.31|11.88|11.44|12.61|12.46|12.04|13.17|13.77|15.74|16.18|15.75|16.13|16.02|15.15|16.24|16.04|16.83|17.25|17.7|18.62|18.61|18.16
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||14.97|14.95|15|14.95|14.95|14.98|15|15.09|15.02|14.93|14.92|14.98|15.08|15.16|15.1|15.12|15.23|15.15|15.22|15.39|15.35|15.28|15.41|15.45|15.53|15.41|15.43|15.45|15.4|15.36|15.42|15.5|15.46|15.23|14.87|13.48|13.69|13.51|13.24|12.75|12.58|12.69|11.85|10.79|11.14|11.14|10.99|11.02|11.6|11.41|11.35|10.7|10.67|10.68|10.45|10.52|9.9|10.61|10.9|11.72|11.68|12.2|11.63|11.42|11.04|10.96|11.13|11.62|11.5|11.71|12.08|11.8|12.21|12.48|12.54|12.37|12|11.47|11.92|12.14|11.97|12.23|11.52|11.79|11.58|10.92|12.04|12.72|12.6|12.53|12.61|11.84|11.96|12.24|12.63|11.79|12.45|12.55|12.15|11.15|11.18|11.34|11.31|10.81|11.05|10.34|10.48|10.2|10.32|9.67|9.86|9.89|9.48|9.37|8.93|9.57|9.69|9.47|10.05|9.64|9.54|8.6|8.96|8.89|8.88|9.27|8.98|8.95|8.53|8.98|8.7|8.2|7.68|7.37|7.34|8.22|8.19|8.12|8.39|8.79|8.56|8.33|8.71|8.92|9.06|9.22|9.38|9.11|8.95|8.65|8.68|8.91|8.86|8.92|8.47|8.03|8.55|8.97|8.53|8.4|8.7|8.92|8.38|8.95|9.37|8.96|8.75|8.96|8.99|8.71|8.57|8.05|7.36|7.91|8.27|8.29|8.1|7.82|7.96|7.71|8.03|8.57|8.89|9.36|9.3|8.71|8.77|9.01|8.92|8.82|8.99|7.82|7.89|7.92|8.16|7.49|7.48|7.08|7.22|6.59|6.71|6.5|6.58|6.3|6.83|6.95|6.33|6.7|7.16|6.25|6.68|6.42|6.4|5.63|5.37|5.16|5.81|5.07|5.36|5.25|5.22|5.76|5.84|7.24|7.25|7.66|7.38|7.51|6.96|6.75|6.66|6.76|6.83|6.79|7.04|6.96|7.03
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|25.11|24.64|24.16|24.65|23.89|23.96|25.05|27.33|27.16|27.31|25.42|25.82|26.57|27.88|27.42|28.35|28.64|30.1|30.16|31.3|29.08|29.05|30.16|30.06|29.41|29.52|28.62|27.95|27|29.22|28.67|30.9|31.02|30|31.5|30.96|32.74|32.38|32.68|35.65|35.2|37.7|36.1|35.93|36|33.99|33.99|33.62|35.75|34.25|33.99|32.6|32.4|32.75|33.41|34.34|33|33|36.15|35.73|35.38|35.32|36.41|37.7|37.55|36.9|37.4|36.33|37.45|36.6|36.59|36.25|38.55|38.86|39.95|39.31|40.26|38.25|38.8|38.54|36.79|36.3|38.3|38.75|38.2|37.62|37.72|39.08|40.1|40.8|40.6|41.05|38.8|40.45|41.2|41.25|42|42.5|42.5|41.89|41.05|40.2|42.5|44.15|43.15|43.29|42|40.8|40.5|40.16|38.31|38.94|39.5|40.2|39.26|39.7|41.15|41.5|41.29|40.45|40.85|40.15|38.9|39.01|37.45|37.29|36.1|37.85|35.22|38.31|38.67|39|39|39|36.2|36.79|35.95|34.5|35.6|34.06|36.85|35.9|34.81|33.7|34.05|33.18|32.8|32.72|33.94|34.56|34.79|34.55|33.75|35.01|34.2|35.3|34.63|35.36|35.58|34.5|34.7|36.28|35.92|36.7|36.9|36.4|35.8|35.4|34.8|34.68|34.9|35.75|36.7|35.45|36.8|36.3|36.6|35.6|36.79|38|36.9|35.6|34.99|34.98|34.4|32.55|32.19|31.8|33.03|33.58|34.6|33.69|32.98|31.9|31.61|31.16|31|32.3|32.73|33.45|32.4|33.7|32.9|33.6|33.62|34.84|34.31|34.49|34|35.75|35.45|36.17|34.74|33.3|31.78|32.13|32.12|32.74|32.2|33.15|32.89|31.63|32.52|33.6|34.81|36.3|35.59|35.27|33.2|32.9|29.9|31.9|30.9|34.54|36.5|35.45|35.94|36.75|41.12|42.07|40.97|41.3|42.03|41.26|42.9|43|43.8|43.23|43.5|43.2|45.65|45.7
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|5.895|5.43|5.985|6.825|6.66|7.04|6.985|7.1|7.15|7.16|6.95|7.06|7.05|6.79|6.75|6.65|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|30.53|29.41|30.8|31.75|30.28|29.27|30.13|30|29.41|29.65|28.34|29.5|31.66|31.72|30.96|30.89|31.52|32|30.12|29.61|30|31.4|31.92|31.79|31.36|32.12|31.63|33.92|34.48|34.29|34.08|33.73|32.81|31.36|32.91|30.72|31.13|31.44|31.62|32.53|32.06|33.38|33.3|34.18|33.37|33.65|32.93|32.13|31.3|32.26|33.5|33.62|35.13|34.38|33.55|32.99|32.77|31.39|29.64|30.04|30.63|30.24|30.11|32.2|31.75|30.66|30.32|29.39|30.11|29.49|26.27|27.35|28.03|27.4|27.55|27.23|27.25|27.14|26.7|26.35|25.12|25.58|24.19|23.84|23.75|24.13|24.46|24.55|24.75|24.45|24.3|23.75|23.89|23.29|22.29|21.26|22.5|22.7|22.8|22.84|22.61|21.82|22.46|21.86|22.48|22.32|20.94|21.19|21.53|21.91|21.14|21.57|21.8|21.33|20|20.12|21.87|21.44|20.85|20.57|20.46|21|22.05|21.43|19.84|19.85|18.85|18.98|18.55|18.1|18.41|19.19|19.04|18.23|18.34|17.29|17.29|16.95|17.23|17.18|17.21|17.43|17.29|18.03|17.65|17.42|17.68|17.55|19.11|19.91|19.18|19.39|19.8|20.13|19.57|20.21|20.81|20.9|21.16|22.51|22.59|22.65|22.71|22.59|22.17|22.19|22.2|22.25|22.59|22.61|21.8|22.34|22.64|23.14|22.2|22.61|23.66|23.75|23.95|24.01|23.82|23.56|23.5|24.13|23.77|23.53|23.97|23.52|23.19|22.61|22.45|22.27|22|21.52|20.99|21.24|21.38|22.27|21.76|21.57|23.28|23.27|23.53|24.11|24.1|23.57|22.82|22.89|23.67|23.57|23.07|24.02|23.85|24.05|24.41|24.11|24.24|23.75|23.28|23.68|23.52|21.99|22.89|23.36|22.35|22.39|22.75|23.42|23.14|22.66|21.84|22.84|22.72|23.01|22.23|21.57|23.11|22.96|24.32|23.97|22.99|23.52|24.59|24.07|23.91|23.95|24.07|24.17|25|25.45|25.02|26.55
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|17.2|16.09|17.33|18.24|18.4|17.32|17.61|19.59|19.36|19.07|19.12|19.39|19.9|19.14|18.51|18.76|19|19.33|18.23|18.54|18.2|18.33|18.51|19.17|18.2|18.6|18.64|20.88|21.11|20.2|19.97|19.98|19.25|18.67|20.14|19.33|19.24|19.34|19.87|20.19|20.2|19.18|17.69|17.88|17.78|19|18.65|18.37|18.37|17.99|17.03|17.29|16.87|16.2|16.35|15.86|15.65|14.39|14.08|14.71|14.66|14.24|13.95|14.57|13.97|14.43|13.4|14.12|13.34|12.96|13|12.73|13.75|13.85|14.61|14.88|15.34|14.95|14.82|14.52|14.41|15.2|15.43|15.25|15.23|16.36|15.57|16.08|16.06|16.35|16.46|15.95|15.71|15.56|17.97|18.2|18.27|17.82|18.56|17.48|17.43|17.06|17.65|18.12|18.38|18.64|17.81|17.54|17.52|18.89|17.84|18|18.06|17.75|16.74|17.66|18.58|18.13|17.84|18.06|17.1|17.44|17.72|17.97|18.37|17.79|17.4|16.8|16.83|16.24|16.94|17.13|16.91|16.34|15.24|15.23|14.12|14.31|13.87|14.01|14.71|15.35|16|15.31|15.24|14.82|14.96|14.49|14.4|15.92|15.7|16.05|17.16|17.63|17.11|16.8|15.67|15.74|15.41|15.75|16.25|15.52|15.62|15.34|15.01|15.04|14.33|14.24|14.54|14.75|14|14.37|15.29|14.61|15.17|14.51|14.79|13.88|14.49|14.84|14.28|13.31|13.14|13.58|13.46|13.5|13.06|12.45|12.54|12.06|11.74|11.38|11.29|11.33|11.01|11.28|11.12|11.73|11.96|12.77|12.53|12.28|12.6|13.18|13.3|14|13.85|13.34|13|13.3|12.13|12.05|11.66|11.58|10.86|9.89|9.6|9.73|9.85|10.17|10.16|9.25|10.12|11.01|10.57|11.59|10.91|11.34|10.21|9.92|9.77|11|10.04|10.63|10.53|9.79|10.97|11.35|12.91|13.89|13.52|14|14.15|13.35|14.2|14.63|14.48|14.3|14.57|14.96|15.39|15.93
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|33.96|31.59|32.31|32.34|31.51|33.1|32.1|34.02|34.15|33.88|31.5||38.26|39.45|38.2|37.79|37.58|37.52|38.7|40.09|38.25|42.67|43.6|43.8|43.12|42.97|41.65|43.76|43.77|43.16|41.7|44.18|45|43.97|44.34|42.5|43.4|42.8|44.8|46.48|46.99|47.7|46.99|47.5|48.63|49.59|49.48|48.51|48.3|46.41|47.12|48.87|49.39|50.12|49.7|50.45|50.87|47.8|48.2|48.2|48.2|47.58|47.64|47.9|48|47.78|47.48|48.9|50.5|48.58|47.35|47.51|47.01|48.47|47.59|50.3|49.3|46.9|47.05|46.4|44.35|44.2|45.19|43.75|43.12|43.05|44.5|44.97|45.78|46.17|44.64|44.59|43.9|42.59|42.6|42.83|42.95|42.7|43.3|42.4|40.93|41.5|42.85|44.09|43.02|44.36|44|41.25|42.3|42.82|42.6|44.95|45.35|45.41|45.59|45.38|47|46.84|45.37|45.4|46.88|46.8|44.3|43.3|42.52|43.19|44.01|42.23|39.99|43.8|44|46.49|45.2|46.59|44.94|43.3|43.63|42.7|40.97|40.3|43.6|44.15|46|44.14|43.38|44.8|44.26|42.4|40.63|42.34|39.99|40.4|40.55|41.55|42.64|40.52|40.89|40.95|40.83|40.78|40.4|40.3|41.14|42.3|43.7|43.72|41.99|40.4|39.47|39.48|38.65|38.7|38.45|37.09|37.52|38.25|37.08|36|36.35|36.33|34.8|34.55|36.2|36.5|36.79|35.8|34.85|34.39|33.4|32.95|33.4|32.63|32.56|31.1|29.59|29.8|30.33|31.97|32.1|32.45|31.21|31.61|31.92|32.5|32.4|33.2|33|32.95|33.6|34.1|33.65|34.75|33.81|32.7|30.7|31.25|30.9|31.15|31.01|31.62|32.51|31.09|32.3|31.55|33.79|33.78|32.18|31.4|30.65|31.5|33.98|34.6|33.6|34.85|32.71|33.5|34.5|35.21|37.9|37.68|37.2|37.7|38.05|38|38.8|37.2|39|39|39|38.99|37.4|37.3
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|11.265|10.85|11.155|11.6|11.695|11.845|12.4|13.605|14.15|13.82|13.505|14.96|14.905|15.455|13.905|14.7|14.38|14.5|14.095|14.015|11.66|11.48|11.295|11.78|11.54|12.49|12.41|11.9|12.31|13.3|13.58|14.21|13.62|13.115|13.845|12.855|12.97|13.715|14|14.99|15.3|15.17|14.99|15.07|14.81|14.8|13.3|11.415|12.265|12.445|13.07|13.5|13.5|14.42|11|10.4|10.205|10|11.19|12.66|12.515|11.88|13.5|15.87|16.64|15.695|16|16.285|17.02|16.99|16.23|15.865|16.75|17.825|20.275|20.3|21.2|19.5|20.005|19|18|19.995|21.815|22.175|22.245|23.5|23.2|25.01|25|25.96|24.57|23.37|21.4|22.755|22.805|22.615|23.145|22.945|24.95|23.45|22.82|21|23.3|25.25|27.125|28.5|29.37|28.5|30.7|29.687|25.507|24.477|24.707|24.132|23.701|24.314|25.961|26.335|25.803|26.143|25.923|24.716|24.424|23.28|23.357|23.467|23.213|24.52|25.114|24.86|26.004|24.922|23.088|22.136|22.16|20.675|19.248|20.005|21.451|22.873|23.558|24.568|25.281|25.31|26.191|26.469|25.665|25.363|24.415|25.569|24.846|25.392|26.349|28.58|28.71|27.666|28.212|29.16|29.591|29.275|31.602|31.722|32.162|31.468|30.122|29.605|30.117|30.572|30.323|31.3|29.251|29.687|29.691|28.451|30.07|29.462|29.964|26.991|27.771|28.049|27.264|25.459|26.814|27.494|26.158|26.488|25.143|23.462|24.372|24.247|24.659|23.031|22.705|21.954|21.331|22.404|21.36|24.42|23.218|24.089|22.217|22.504|22.265|25.377|24.937|25.904|24.051|25.77|25.348|25.09|26.033|27.101|26.119|20.244|19.114|18.099|19.215|19.847|18.018|19.148|17.477|14.159|15.59|17.908|18.296|21.307|20.872|21.494|21.307|21.216|18.372|23.079|23.462|26.469|25.09|24.089|27.599|28.853|33.455|34.805|31.889|33.819|35.428|31.372|32.488|32.981|35.657|35.906|35.327|35.48|35.303|35.648
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|46.7|41.99|46.13|50.13|50.24|49.3|51.5|57.53|58.1|56.41|55.82|58.12|58.69|57.99|53.44|53.87|54.33|52.48|50.9|51.36|52.86|53.28|53.81|54.48|54.73|55.33|56.66|61.33|62.91|62.34|62.17|63.24|60.6|59.99|58.77|55.26|54.53|51.74|52.73|53.9|53.04|52.59|53.3|55.11|54.7|57.24|56.65|54.37|57.05|55.62|53.16|52.65|52.3|47.47|47.47|46.92|46.15|41.4|40.5|39.82|40.41|38.99|37.42|40.5|39.69|38.73|35.48|34.98|35.17|33.9|32.81|33.09|35.76|37.08|38.55|37.95|38.61|36.95|35.2|34.05|33.87|36.09|36.27|36.41|36.85|40.03|39.62|40.97|41.6|43.97|42.68|42.04|39.84|40.01|41.09|42.71|40.98|40.88|43.45|42.71|41.91|42.21|44.63|45.65|45.4|48.59|46.98|47.12|46.28|48.3|49.19|47.77|46.85|45.62|44.05|43.51|45.86|44.63|46.68|46.55|44.83|43.74|41.85|40.91|41.15|40.99|40.92|38.64|37.07|35.15|37.02|36.63|36.99|36.35|36.89|37.5|34.24|31.91|31.5|30.9|31.73|31.84|33|33.51|33.68|32.1|31.7|32.17|28.55|30.43|30.75|31.94|32.42|33.84|33.8|32.6|32.76|31.73|29.77|30.56|30.25|29.27|29.07|28.77|27.6|27.39|26.55|26.12|25|24.07|24.44|25.55|26.41|25.32|26.31|25.52|27.05|25.86|26.78|27.77|27.29|25.85|25.92|26.52|25.51|24.74|24.08|23.57|22.8|23.61|23.18|23.07|23.16|22.59|21.52|22.11|22.3|24.3|24.28|26.49|26.52|25.43|26.66|28.29|28.7|29.85|29.11|29.57|28.24|27.5|27.91|29.51|26.68|25.18|24.68|23.5|22.86|22.93|21.42|21.95|23.52|20.52|21.86|22.42|24.26|26.72|26.29|26.48|24.64|24.17|22.75|22.91|20.82|22.85|21.55|21.3|24|25.73|31.43|31.27|28.71|30.14|32.04|31.01|31.8|32.02|33.1|33.68|34.01|36.52|36.84|37.98
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|22.87|21.24|20|22.8|22.68|22.6|23.51|24.09|23.34|23.59|22.98|22.96|23.11|23.5|22.56|22.92|22.61|21.27|20.66|19.29|20.7|21.33|21.26|21.22|21.23|21.2|21.05|22.62|22.06|22.69|21.25|20.92|19.4|18.98|19.4|18.63|19.17|19.22|19.15|19.51|18.89|18|17.77|18.18|18.11|18.63|17.75|16.68|17.51|17.59|16.6|16.09|15.16|14.31|13.72|14.65|14.09|13.71|13.37|13.06|12.94|12.93|13.4|13.86|14.06|13.83|13.79|13.5|13.8|12.91|11.97|12.5|12.9|12.88|12.82|12.59|12.49|12.4|11.8|11.66|11.4|11.94|11.77|12.12|12.58|12.72|12.22|12.37|12.23|12.48|12.35|12.16|11.49|11.96|12.57|12.8|12.3|12.23|12.82|12.86|12.43|12.45|12.77|13.33|12.65|12.69|11.55|11.61|11.49|10.6|10.84|10.37|10.36|10.09|9.92|10.1|10.45|10.28|10.09|10.12|9.89|9.41|9.15|8.75|8.7|8.71|8.62|8.65|8.58|8.53|8.66|8.86|8.74|8.86|8.96|8.65|8.75|8.65|8.53|8.27|8.16|8.07|8.14|8.14|8.03|7.9|7.76|7.79|7.5|7.29|7.04|7.06|7.26|7.25|7.57|7.67|7.65|7.79|7.61|7.58|7.54|7.35|7.16|7.03|6.91|6.97|6.89|6.69|6.43|6.25|6.23|6.33|6.3|6.1|5.99|5.68|5.66|5.53|5.62|5.69|5.7|5.71|5.61|5.49|5.42|5.47|5.61|5.51|5.5|5.57|5.62|5.54|5.46|5.29|5.23|5.42|5.12|5.06|5.22|5.22|5.38|5.45|5.55|5.7|5.68|5.69|5.55|5.71|5.86|5.91|6.05|6.12|5.88|5.84|5.59|5.75|5.58|5.61|5.42|5.61|5.67|5.4|5.67|5.85|6.04|6.32|6.43|6.54|6.39|6.54|5.96|6.32|6.54|6.71|6.54|6.36|6.71|6.86|7.6|7.26|7.27|7.58|7.61|7.12|7.29|7.39|7.72|7.66|7.51|7.32|7.26|7.14
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|17.92|17.465|18.47|18.598|18.288|18.25|18.7|19.277|19.242|19.598|19.39|19.96|20.308|20.378|19.995|20.135|20.05|19.78|19.247|19.46|18.718|18.065|18.48|17.895|17.385|18.078|17.79|18.175|18.63|18.192|18.215|18.355|17.918|17.635|18.68|18.21|18.348|18.46|19.145|19.515|19.085|18.773|18.753|19.648|19.5|19.345|19.055|18.758|18.802|18.308|18.23|19.035|18.25|18.442|18.593|18.89|19.25|18.275|18.035|18.25|18.738|18.4|17.608|18.55|18.418|18.07|17.297|16.78|17.41|16.92|16.198|16.692|16.593|16.87|16.582|16.573|16.812|16.023|15.707|15.402|15.015|15.68|16.003|15.578|15.447|15.822|16.7|16.317|16.1275|16.1925|15.735|15.025|14.835|15.3525|14.9175|14.6825|14.6875|14.51|14.8275|14.725|14.8675|14.3825|14.3675|14.1|13.665|13.4975|13.25|12.9775|13.255|13.515|13.15|11.9125|11.925|11.5487|11.3263|11.2688|11.795|11.425|11.535|11.4862|11.475|11.425|11.4738|11.3687|10.8825|10.5425|10.525|10.2|10|9.8112|10.2625|10.4525|10.5|10.5|10.5063|10.845|9.5837|10.2513|10.5625|10.2|10.4225|10.5087|10.25|10.1825|10.4712|10.155|10.25|9.945|9.4|9.555|9.2475|9.8125|10.1975|10.6275|10.4875|10.385|10.525|10.3413|9.9575|9.9487|10.5|10.6525|10.1875|9.7625|9.4312|9.455|9.2913|8.9213|8.9075|9.0625|8.8125|8.81|9.095|9.1538|9.2825|9.3825|9.5|9.2238|9.655|9.0375|8.8125|8.605|8.7212|8.505|7.82|7.89|7.8938|8.265|8.6012|8.3612|8.6025|8.3737|8.515|8.1138|7.4788|7.465|7.365|7.95|7.9688|8.135|8.0212|7.8775|8.1987|9.1725|8.9563|9.0063|9.0075|9.8512|9.025|8.9187|8.8375|8.8413|8.8813|8.57|8.625|8.1488|8.2662|8.305|7.9975|8.25|8.2913|7.6887|8.25|8.4987|8.5775|9.03|8.9125|8.8425|8.6725|8.555|8.0125|8.5487|8.0825|8.425|8.0375|7.8975|8.81|8.9075|9.5087|10.0013|9.3313|9.8562|9.9913|9.7612|10.2013|10.3175|10.3212|10.31|10.4675|10.5313|10.5725|10.77
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|6.986|6.938|7.51|7.494|7.056|6.814|7.049|7.99|8.637|8.216|8.174|8.834|9.455|9.183|8.55|9.428|8.799|8.876|9.064|9.681|8.466|7.741|8.282|8.561|9.041|10.13|10.314|11.161|11.594|11.732|12.204|12.852|12.476|12.265|12.698|12.372|12.714|12.834|13.053|13.696|13.474|13.689|13.862|13.741|13.629|13.662|13.203|12.977|13.075|12.247|12.827|13.004|12.699|12.744|12.473|11.807|12.161|11.446|10.915|11.72|11.957|11.886|11.959|13.534|13.346|13.634|12.791|12.832|13.172|12.887|12.496|12.88|13.516|13.911|14.17|13.856|14.318|13.967|13.697|13.331|13.287|13.582|14.019|13.667|13.734|14.348|14.244|14.51|14.215|14.027|14.244|13.958|13.93|13.706|13.361|13.034|12.951|12.772|13.044|12.824|12.41|11.983|12.493|12.548|12.458|12.138|12.176|11.979|12.186|13.099|13.048|12.472|12.686|12.563|12.204|12.322|13.102|12.641|12.543|12.797|13.329|12.983|13.129|12.597|12.448|12.549|12.543|12.549|12.448|11.899|12.112|12.265|12.315|12.377|11.963|11.312|11.197|11.265|10.987|10.94|11.602|11.596|11.766|11.829|12.343|12.063|12.046|11.556|10.885|11.259|10.651|10.578|11.168|11.452|11.649|10.872|10.368|10.264|10.671|10.932|11.646|11.225|11.032|10.678|10.328|10.77|10.463|10.364|10.662|10.936|10.23|9.936|10.266|9.841|10.191|9.626|9.904|9.864|10.655|10.668|10.26|9.567|9.322|10.498|9.4|8.711|8.609|8.008|8.26|8.021|8.263|8.008|8.018|8.11|7.49|8.809|8.691|8.92|8.669|9.339|9.479|11.099|11.49|11.95|12.224|11.973|12.417|12.967|13.107|13.148|13.278|13.434|13.882|13.755|13.907|14.819|15.079|14.892|14.018|14.689|14.336|12.745|13.558|14.196|13.129|14.136|13.771|14.037|13.812|12.694|11.865|12.567|12.198|12.576|11.572|11.328|12.316|12.093|13.993|14.342|13.548|14.244|15.343|13.999|14.25|14.003|14.435|14.578|14.209|14.371|14.755|15.318
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|20.21|19.76|20.12|20|18.55|17.87|18.52|21.09|21.48|20.3|20.36|22.21|23.72|23.5|22.41|24.2|23.83|24.57|24.65|24.45|21.86|21.13|21.86|22.09|22.19|23.39|23.45|25.4|26.77|26.18|24.95|26.21|25.39|25.54|26.34|25.89|25.8|26.18|27.17|27.77|27.59|28.57|28.37|28.96|29.04|28.08|27.67|27.82|28.5|27.06|28.26|29.26|28.86|29|29.2|26.93|29.08|27.66|27.08|27.75|28.01|27.75|25.13|27.23|26.84|28.86|27.58|28.48|28.49|27.88|27.11|27.84|29.25|30.04|30.58|29.97|30.82|30.73|30.03|29.67|29.79|30.21|30.53|30.44|30.06|30.48|30.16|30.45|29.73|29.05|28.84|29.07|28.81|29|28.64|27.29|27.24|26.43|26.84|26.54|26|25.64|26.17|26.45|26.84|25.96|25.3|25.61|26.15|26.35|26.35|26.07|25.89|25.45|24.35|24.68|24.62|25.2|25|24.6|24.76|24.95|24.43|23.76|24.06|24.27|24.52|24.7|24.68|24.49|24.03|24|24.31|24.23|25.73|25.9|25.59|24.46|24.55|24.24|24.59|24.8|25.77|25.95|26.39|26.57|26.38|25.7|24.43|24.92|24.55|25.19|25.32|25.38|25.46|25.34|24.96|24.5|25.14|25.84|26.52|26.32|26.02|26.49|26.05|26.23|26.16|25.94|25.77|25.77|25.36|26.76|27.23|26.2|26.5|26.61|26.89|26.9|27.53|27.93|27.94|27.81|28.16|28.76|28.85|28.4|27.23|28.48|28.05|27.57|26.61|26.07|26.29|25.16|24.65|25.18|24.65|25.7|26.37|26.8|26.07|25.68|26.36|26.25|26.58|27.18|27.32|27.54|27.41|27.65|27.36|27.27|26.82|27.05|27.16|28.92|28.15|27.91|27.09|26.82|26.08|24.59|25.73|25.74|25.27|25.6|25.84|24.87|23.95|23.18|22.75|24.02|23.45|23.2|22.09|21.59|22.93|22.25|25.6|25.82|25.5|25.41|24.59|23.78|23.97|24|23.98|24.59|24.54|24.57|25.18|26.08
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|277|262|273|288|272|259|270|280|270|275|266|280|286|275|274|261|268|259|246|241|253|244|231|223|222|224|227|219|220|222|239|238|234|227|236|236|235|246|243|244|242||255|252|248|250|237|233|236|240|245|240|219|224|220|225|231|225|219|220|217|219|210|216|206|201|200|191|194|191|185|196|202|198|200|202|198|201|203|191|164|162|162|168|171|177|171|174|173|173|176|173|173|172|171|171|172|171|180|179|168|171|162|163|159|149|147|140|144|151|147|146|144|144|140|146|153|146|140|141|140|143|140|134|133|132|133|130|131|127|117|111|110|108|108|105|104|106|101|99|100|102|105|107|109|106|105|101|101|101|100|103|103|105|106|106|103|103|101|102|103|104|100|98|98|97|96|95|91|91|90|95|92|93|95|92|94|89|86|86|87|84|75|75|77|74|78|78|78|77|74|76|76|78|77|78|80|79|79|78|82|81|80|78|76|78|77|68|68|68|67|66|65|68|68|67|64|63|60|60|61|56|54|55|56|58|59|58|56|57|54|55|52|54|52|58|64|64|71|70|68|70|68|66|68|70|72|72|74|74|73|74
05484|8790|/equities/ryanair-holdings|STOXX600|14.2|13|13.43|13.75|14.45|14.39|14.88|14.95|15.01|15|14.32|14.36|14.22|14.47|14.36|14.76|13.49|13.598|13.397|12.604|12.945|13.437|13.588|13.648|12.825|12.313|12.143|12.785|12.815|12.534|12.313|12.524|12.424|12.152|12.353|11.902|11.942|11.781|11.611|10.958|11.149|11.45|10.978|11.249|11.029|11.42|10.898|10.607|10.748|10.838|10.226|10.085|9.854|9.433|9.538|10.05|9.963|9.296|9.18|9.47|9.228|9.325|9.245|9.344|8.252|8.136|8.107|8.018|7.339|7.047|6.726|6.52|7.367|7.218|7.288|7.314|7.295|6.943|6.584|6.571|6.386|6.56|6.619|6.503|6.427|6.842|6.716|6.7|6.871|7.276|6.932|6.915|6.136|6.668|6.658|7.064|7.15|7.253|7.482|7.257|7.198|6.837|7.098|7.18|7.058|7.122|6.944|6.098|6.441|6.474|6.378|6.223|6.08|6.011|5.771|5.793|5.949|5.526|5.328|5.568|5.895|5.953|6.204|5.947|6.026|6.135|6.092|5.968|5.885|6.394|6.532|6.4|6.957|7.009|6.929|7.045|6.891|6.987|6.902|6.934|6.638|6.564|6.619|6.496|6.118|5.904|5.986|5.691|5.84|5.828|5.606|5.749|5.856|5.527|5.634|5.585|5.489|5.517|5.554|5.485|5.317|5.106|5.142|4.794|4.516|4.614|4.691|4.659|4.579|4.562|4.375|4.769|4.385|4.312|4.4|4.387|4.455|4.27|4.296|4.197|4.207|4.037|4.039|3.988|3.894|3.9|3.775|3.949|3.962|3.904|3.865|3.942|3.768|3.865|3.915|3.954|3.914|4.223|4.261|4.097|4.194|4.194|4.299|4.329|4.168|4.146|4.14|4.083|3.962|4.185|4.035|4.209|4.01|3.824|3.648|3.614|3.598|3.643|3.633|3.715|3.543|3.427|3.45|3.537|3.237|3.364|3.121|3.169|3.036|3.206|3.077|2.904|2.973|2.971|2.864|2.995|2.951|3|3.063|3.362|3.219|3.316|3.433|3.496|3.389|3.443|3.524|3.404|3.459|3.444|3.482|3.349
05485|19010|/equities/saab-ab|STOXX600|61.52|57.34|56.42|59.6|58.03|55.61|57.31|60.16|59.63|58.73|60.88|61.06|61.15|60.43|59.07|57.36|56.37|54.64|52.63|52.86|51.25|50.28|52.01|51.73|50.78|49.79|47.6|50.32|50.37|47.99|48.56|49.84|48.75|47.9|47.62|46.88|48.38|48.87|50.69|51.71|50.67|48.98|49.63|51.08|52.54|54.62|54.18|52.47|53.23|50.95|50.78|51.57|50.6|50.39|46.88|46.63|46.49|43.84|44.55|45.78|47.14|46.74|45.41|46.95|48.08|47.02|46.42|45.82|45.89|42.12|39.2|39.33|40.86|40.5|41.41|43.86|43.37|43.51|43.1|42.82|41.23|42.66|45.34|45.61|46.24|47.85|46.84|45.84|46.78|45.06|44.48|44.11|43.54|44.39|45.24|46.03|46.05|46.03|46.28|44.78|42.17|41.2|40.44|40.77|38.94|38.27|38.37|39.24|38.87|42.29|42.61|40.24|40.3|39.7|29.55|30.17|31.16|31.44|30.24|29.25|30.06|30.22|29.55|29.73|29.82|30.42|30.36|30.96|28.85|28.07|27.24|27.7|27.59|27.54|28.12|28.74|31.9|30.56|29.57|30.36|30.08|30.72|31.81|32.39|33.24|32.99|32.41|32.76|30.68|31.97|31.76|32.55|32.64|33.01|32.92|32.64|32.92|33.36|31.19|31.6|31.97|31.65|31.53|31.44|31.19|31.16|30.72|30.29|29.96|28.76|28.37|28.81|29.32|29.11|29.99|30.33|29.55|28.97|29.18|29.69|27.57|27.29|25.25|25.92|25.99|26.32|26.11|27.03|26.25|26.78|27.1|26.08|25.78|25.39|25.65|24.56|23.59|24.61|24.93|25.55|26.11|26.57|27.59|28.53|28.23|29.94|29.76|30.49|30.7|30.89|31.37|34.39|34.05|32.85|33.15|33.33|32.53|30.45|28.69|28.05|27.15|24.72|27.37|28.32|28.16|29.94|28.97|30.63|29.48|28.55|27.65|28.65|29.18|30.15|28.21|26.87|28.19|29.06|31.88|32.36|31.67|33.13|33.24|31|31.16|31.35|34.14|34.63|35.2|33.73|34.14|31.39
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|31.69|30.95|30.95|31.07|32.56|31.94|35.3|35.67|35.3|34.93|33.43|33.93|32.32|33.06|32.44|34.43|34.06|34.68|31.45|30.95|29.33|28.84|28.34|29.08|28.46|29.71|27.34|29.33|27.59|28.59|28.96|30.45|28.71|26.35|26.97|26.85|28.21|27.84|30.33|30.58|30.08|31.2|28.71|28.21|28.34|27.84|28.46|26.35|27.72|27.22|29.21|31.57|31.82|33.43|27.84|27.34|26.23|24.36|22.97|21.73|21.28|21.28|21.38|20.68|20.28|18.94|18.54|18.84|18.2|17.7|17.7|16.51|17.3|18|18.15|17.55|18|17.4|17.25|17.2|17.15|17.9|18.05|18.64|18.99|19.39|17.8|18.15|19.39|19.19|18.64|16.65|16.65|17.2|15.56|15.91|16.41|15.81|16.41|15.91|29.93|30.43|31.22|31.32|31.82|29.03|27.74|26.55|26.35|24.36|24.36|24.26|23.76|23.86|23.37|23.66|23.47|22.97|23.37|23.17|23.47|22.87|22.77|22.37|22.27|22.07|24.06|21.68|22.67|23.07|23.57|21.88|22.27|23.07|23.37|23.37|23.37|22.87|23.27|24.06|24.36|24.66|23.37|21.88|21.28|21.08|20.88|20.58|19.29|21.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|157.4762|143.5238|247.6191|271.6667|251.8839|396.828|405.5199|448.9792|465.164|450.4778|447.7803|464.8643|487.3432|476.853|475.3544|501.43|512.2199|490.0407|498.4328|536.4971|451.9763|442.3853|484.346|471.1584|468.4609|502.3291|444.4834|464.8643|470.5589|475.9539|489.7409|508.3235|490.6401|557.4775|594.0432|554.78|600.637|617.4213|692.9505|747.4993|740.9055|733.7123|710.9336|687.5555|699.5443|658.7825|579.6567|569.1665|561.3738|542.1918|557.4775|550.5839|558.3766|519.1134|527.2058|481.3488|461.5674|450.4778|478.3516|526.3067|539.1946|540.3935|491.2395|558.3766|689.9533|800.2499|767.2808|762.4853|749.2977|895.5606|938.1207|916.5409|944.115|989.0729|999.8628|1025.6385|1058.6077|1082.5853|1066.4004|1048.4174|1008.2549|1049.0167|1113.756|1122.7476|1128.1426|1193.4813|1177.2965|1249.8285|1240.2375|1189.2852|1146.1257|1140.7308|1111.9576|1185.0892|1181.4926|1168.9043|1123.9465|1063.4032|1063.4032|1030.4341|1024.4398|1017.2465|1035.2296|1021.4426|1007.0561|971.0898|985.4763|1043.0223|1005.2577|1039.4257|936.3224|948.9106|922.5353|897.3589|933.9246|949.51|990.2718|994.4678|1059.2072|1074.1931|1048.4174|927.9302|930.9274|936.9218|1007.6555|968.692|998.0645|974.6864|982.4791|1009.4538|1002.2605|1013.0504|959.7004|976.4847|934.524|927.9302|869.1853|845.8072|748.6982|785.2639|1205.4701|1209.0667|1241.4364|1271.4083|1312.7695|1356.5284|1318.7639|1282.1981|1237.8397|1320.5623|1340.9431|1438.0521|1473.4189|1466.2257|1294.7864|1221.6549|1240.8369|1258.2206|1286.9937|1204.2712|1887.6307|1900.2189|1846.2694|1803.7094|1756.3538|1753.3564|1795.3173|1776.7346|2051.8767|2020.1064|1913.4065|2027.2997|2113.6189|2066.2632|2150.7839|2110.6216|2284.4587|2240.1003|2307.8369|2392.957|2285.0581|2262.8789|2254.4868|2325.8198|2291.0525|2283.2598|2261.6799|2151.9829|2129.2041|2072.8569|2097.4341|1917.0031|1934.3868|1917.6025|1799.5133|1896.0228|1908.0116|2036.2913|2087.2437|2252.0891|2262.8789|2169.9661|2304.8396|2321.6238|2275.467|2376.7722|2271.8706|2309.0356|2270.0723|2260.4812|2142.3918|2167.5684|2111.2212|2113.0193|2095.0361|2035.6919|1969.1542|1956.566|1891.2273|1960.7621|1980.5436|1788.7234|1893.0256|1957.1655|1907.4121|2021.3054|1886.4318|1741.9672|1599.9004|1592.1077|1586.1133|1816.2975|1770.7402|1794.7177|1722.1857|1664.6396|1801.3116|1765.3453|2180.7559|2227.5122|2180.7559|2142.9912|2132.8008|2027.8992|2144.7896|2145.3892|2157.9773|2185.5515|2190.3469|2183.7532|2210.7278|2297.6462
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|172.5|159.5|162.5|170.5|165|166.5|149.5|155|149|146|141.5|149|142.5|142.5|141|139|139|134|125.5|134.5|134.5|134.5|134|129.5|123|122.5|129|133|133|129|126|125.5|121.5|117|118|113|116.5|117|126|124|118|116|122.5|125|118|120|117|114|124.5|124.5|124|125.5|111.5|113.5|114|119.5|117|128.5|132.5|130|127.5|118.5|118|123|120.5|127|126|124|121.5|121|108.5|106|108|112.5|114.5|110|115.5|115|111|106|107|122.5|123.5|118|111.5|112|106.5|103|94|90.75|95|93.5|90|85.25|85.25|83.5|81.5|80.5|83.25|84.25|78.5|75.75|77.5|77.75|73.75|72.5|77.5|76.75|78|78.75|72.25|74|72.75|73|75|77.5|75.5|70.75|72|71.5|72.5|74|74|74|70|69.25|67.5|62.5|60.75|60|60.5|58.75|60.5|59.25|60.5|62.75|61.5|62|62|59.75|57.75|58|59.75|57.25|59.5|61.75|61|57.5|56.5|57.75|54|52.25|51.25|52|54|58|55.25|53.5|54.75|53|48.5|48.9|46.5|46|44.7|44.8|43|42|41|39.5|38.5|38.8|36.2|35|36.2|36.1|36.5|34|33.5|36|36.7|36.2|34.4|33.5|31.8|31.5|32|31.3|32.9|32|31.5|26.8|28.5|26.5|28.8|28.1|28.1|30.1|29|28.5|28|28|29.3|29.1|30.5|31.5|30.2|30|34|36|30.7|31.4|32|32.5|30.6|28.3|30|28.3|26.2|31.1|32.5|27|29|28.5|33|34|30|31|33.9|33|38|41.8|42.9|42|43|40|41.8|41|48.9|47|43.5|50.5|53.25|54.5|54|55.5|61|63.25|63|66.5|65.75|68
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|6.9293|6.4902|7.0665|7.6154|7.6|7.5416|7.6291|8.0613|8.027|7.991|7.7389|7.9842|8.027|7.9224|7.66|7.8058|7.6291|7.624|7.449|7.5365|7.4233|7.5176|7.5073|7.6308|7.3787|7.3873|7.4113|7.907|7.8195|7.7183|7.7475|7.883|7.7183|7.3513|7.5039|7.1763|7.1746|7.2998|7.3547|7.6566|7.4782|7.5468|7.437|7.5434|7.8058|8.4387|8.19|8.0733|8.2723|8.0459|7.8589|7.7354|7.5365|7.5176|7.497|7.3615|7.3718|6.8367|6.6892|6.7166|6.7955|6.6703|6.5914|6.7835|6.8041|6.5949|6.5554|6.4679|6.5468|6.3925|6.2535|6.3993|6.5142|6.6|6.5794|6.3787|6.4731|6.4199|6.3873|6.257|6.2004|6.3067|6.4696|6.4988|6.377|6.5348|6.3513|6.4045|6.3616|6.528|6.3427|6.2467|6.1232|6.1952|6.1455|6.0855|6.3376|6.3547|6.5811|6.3822|6.2398|6.0271|6.2227|6.2964|6.3016|6.317|6.1009|5.9088|5.9311|5.9997|6.106|6.0786|6.1472|6.0066|5.7441|5.691|5.8865|5.9328|5.9671|6.046|5.986|5.9843|6.094|5.7201|5.5555|5.5126|5.4886|5.48|5.4954|5.4045|5.7064|5.6927|5.7716|5.787|5.6892|5.7356|5.6275|5.2862|5.1352|5.1987|5.317|5.3291|5.4011|5.3857|5.468|5.5092|5.3102|5.1867|4.8522|5.2261|5.0906|5.1455|5.209|5.1936|5.0186|4.9037|4.9037|4.7853|4.6619|4.583|4.4269|4.3806|4.3497|4.3531|4.1747|4.2005|4.1919|4.2262|4.2108|4.2348|4.0238|4.0907|4.2176|4.1336|4.1816|4.1696|4.2022|4.1524|4.197|4.1284|4.0375|3.9123|3.9278|3.9724|3.9569|3.8386|3.7236|3.6619|3.6139|3.5058|3.5024|3.4629|3.2983|3.2297|3.1182|3.2863|3.216|3.4509|3.4115|3.4921|3.3909|3.3823|3.6568|3.7168|3.7391|3.7803|3.607|3.6499|3.6533|3.5744|3.5213|3.5538|3.5058|3.3875|3.1971|3.2211|3.288|3.2468|3.1268|3.2983|3.3309|3.0702|3.1251|3.3686|3.3738|3.5796|3.3154|3.5247|3.3961|3.2468|2.9501|3.264|3.2022|3.324|3.2503|3.2005|3.3806|3.1885|3.6482|3.7854|3.6379|3.8403|3.8677|3.7391|3.8163|3.8832|3.8814|3.878|3.8643|3.8626|3.8437|3.8969
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|74.62|69.57|71.86|67.81|67.76|63.48|64.34|70.48|70.95|69.48|73.05|78.23|83.61|81.33|77.04|79.33|76.04|76.42|70.62|77.76|69|65.29|71.24|72.33|72.9|78.66|78.42|87.13|82.66|82.99|83.18|85.23|87.18|87.7|90.94|91.13|95.75|94.56|97.74|98.6|94.79|95.46|99.93|93.03|89.56|91.46|89.89|92.08|93.46|89.23|87.08|89.08|90.75|87.51|86.61|82.61|74.57|68.81|69.95|72.43|73.62|72.86|70.19|75.52|74.33|76.62|75.81|78.09|77|76.95|73.9|70.9|75.04|77.71|79.47|79.14|82.14|82.94|83.37|80.61|81.28|82.9|84.28|83.8|85.32|87.94|87.13|87.99|88.46|88.42|90.7|91.8|88.8|88.51|87.56|87.99|88.61|87.56|87.7|85.94|84.7|84.37|88.04|85.13|85.28|85.23|82.8|87.46|86.47|87.8|84.42|85.37|85.94|84.04|82.33|82.33|87.23|86.42|87.37|86.13|81.18|85.23|84.04|87.32|83.99|84.18|89.7|88.27|85.51|84.37|85.42|85.32|82.75|79.04|77.52|79.28|79.18|74.85|76.33|79.09|83.42|85.09|89.18|87.89|91.61|89.51|88.7|87.51|88.13|93.03|92.27|95.36|95.55|99.74|100.79|99.27|101.84|100.98|97.84|98.7|100.88|99.27|99.46|101.65|98.51|98.6|95.17|96.98|94.65|91.61|86.66|88.37|90.03|87.37|86.94|84.23|88.32|84.85|88.75|94.08|88.04|84.32|87.89|91.99|91.94|90.56|89.7|88.42|82.28|83.23|84.09|83.23|81.18|84.94|82.99|88.89|85.94|94.51|94.03|98.98|91.41|86.56|86.47|90.89|90.7|97.27|92.6|95.65|98.79|99.84|97.17|99.27|95.75|92.46|89.18|84.75|80.37|78.85|75.28|79.14|81.85|71.29|75.66|82.99|85.13|89.13|77.8|79.8|73.66|76.14|75.28|83.28|73.86|79.95|73.05|69.33|83.04|80.71|95.84|100.12|100.41|106.02|107.55|97.36|102.12|104.12|109.83|110.12|111.07|110.21|111.35|122.01
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.383|3.182|3.4259|3.804|3.6727|3.6535|3.905|4.1652|4.2868|4.548|4.21|4.5317|4.947|4.7181|4.5673|5.129|4.6605|4.8168|4.977|4.8672|4.3207|4.523|4.5781|4.559|4.965|5.043|5.0729|5.692|5.6231|5.6956|6.282|6.0844|5.8714|6.055|6.1443|5.8062|6.215|5.9231|5.8769|6.481|6.021|6.1633|6.478|6.0373|5.943|6.649|6.297|6.1261|6.404|5.7201|5.7682|6.152|5.7041|5.5991|5.783|5.3053|5.5297|5.66|5.1451|6.1418|6.625|6.196|5.9208|6.82|6.3322|6.044|6.163|5.8072|6.1392|6.507|5.9727|6.1013|6.705|6.6192|6.6449|6.971|6.7718|6.5078|6.707|6.1734|6.1751|6.723|6.5352|6.2934|6.63|6.5117|6.4426|6.989|6.6204|6.5875|6.705|6.2076|6.1537|6.448|6.0248|5.8774|6.295|5.8418|5.9775|5.975|5.3871|5.2581|5.735|5.4292|5.359|5.714|5.416|5.3002|5.543|5.55|5.4586|5.481|5.2614|5.1491|5.164|5.0311|5.2873|5.495|5.162|5.179|5.543|5.2768|5.4739|5.459|5.0046|4.8101|4.988|4.5602|4.3988|4.468|4.4803|4.6029|4.745|4.3854|4.3103|4.182|3.8775|3.8614|3.997|3.8213|4.0764|4.458|4.2698|4.0895|4.489|4.239|4.3038|4.415|4.0294|4.0456|4.119|3.9389|4.2042|4.745|4.4972|4.3086|4.647|4.4288|4.5085|4.798|4.9135|4.8399|5.115|4.6432|4.407|4.742|4.3278|4.2896|4.589|4.2618|4.0212|4.268|4.294|4.1958|4.54|4.1198|4.3495|4.4|4.4859|4.5146|4.619|4.0696|3.9877|4.343|3.7968|3.5815|3.655|3.0073|3.3475|3.663|3.6642|3.5203|3.679|3.4024|3.0319|3.405|3.2122|3.4186|3.499|3.3968|3.3336|3.69|3.6815|3.9265|4.444|4.3117|4.1654|4.682|4.2756|4.3641|4.759|4.3729|4.1851|4.353|3.8405|3.6402|4.242|3.8973|3.7404|4.315|3.8633|3.4872|4.026|3.8786|3.89|4.643|4.0249|4.1001|4.51|4.0961|3.7684|4.215|3.6348|4.0343|4.279|4.0073|4.212|4.641|4.8207|5.1629|5.225|4.978|5.3788|5.408|5.232|5.0655|5.823|5.2577|5.2024|5.771|5.4499|5.6743
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|283|259.6|263.95|260.6|243.85|249.15|260|284|283|282.85|263|274.5|266.1|278.95|269|293.5|311.7|316.1|317|315.3|289.3|296|302|311.5|308.75|302.9|287.2|289.05|284.5|301.05|283|313|304|320.4|335.7|321.85|325.2|323.25|340|358.05|373.75|381.95|371.8|378|369.1|358|339.3|334.5|343|327.5|338.05|335|327.5|326.7|336.7|345|343.15|347|374.5|370.5|375|375.25|373.15|388.7|391.35|387.95|386.2|384.8|381.5|378.1|369|380.5|391.8|397|407.1|387.6|403|370.5|364.25|373.3|352|360.8|359|355|348|361.2|363|376.35|374.55|398|366|382.95|351.1|364.9|372|385|385|400.95|412|413.7|403.3|399.5|414.1|419.9|411|414.15|396.55|395|392.6|380.5|373|382.1|387.55|380|383|391|406.1|383.4|378|367.5|375|380|358|374.6|345|350|331|320.55|304|311.9|340|343|327|328.5|308|303|293.65|282.1|280|296.3|293.2|292|292|279|268|267.2|264|265|265|269.9|269|252|251|268.8|273.2|274|269.9|275|270|249|266.3|274|259|241.9|241.9|242.9|239.5|239|239|238.5|238|237|237.6|238.1|237.5|238|238|239.5|237|236|233.5|233|232|227.9|227.8|229.9|229.5|229.5|228.8|228|230|229.9|228|227|229|229|233.7|235|234|235|232|231|233|235|231|232|231|231|231|232|228|224.9|228|223.8|223|224|226|213.7|227|229.7|227.3|216|222|229|228|231|228|226.9|222|225|218|218.9|218|222.2|218.3|215|216|224|239|231.5|235|238|236|230|227.3|228|228.4|227.7|228|228|229.5|235
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|10.49|10.24|12.82|12.12|11.52|10.57|10.05|11.66|11.62|11.41|12.34|13.23|13.12|12.36|11.51|13.08|12.46|13.3|13.05|13.16|11.55|9.39|10.15|9.75|10.19|10.65|9.52|9.79|10.45|11.11|10.4|10.5|10.27|10.6|10.96|11|11.3|11.45|12.13|12.4|12.31|11.6|11.55|11.58|11.82|11.44|11.59|11.53|11.47|9.89|10.57|10.5|10.72|9.83|9.77|9.69|9.55|8.98|8.89|9.63|9.93|9.75|9.17|10.14|10.86|11.5|11.55|10.23|9.98|10.42|10.38|10.43|10.84|11.02|11.24|11.44|11.96|11.65|11.13|10.03|9.46|9.99|10.38|10.43|10.53|11.78|11.64|12.13|11.88|11.86|11.94|12.67|12.46|12.91|13.14|13.03|12.96|13.16|13.57|12.6|11.42|10.46|11.09|11.22|11.32|11.71|12.05|14.3|14.9|15.51|15.28|14.79|14.46|14.09|13.62|13.95|14.72|14.84|15.21|14.83|15.35|15.78|15.84|15.13|15.3|15.02|15.74|15.47|15.31|14.87|15.65|15.5|15.39|14.72|14.49|14.44|13.93|13.33|12.93|13.32|13.9|13.89|14.16|14.5|13.37|13.29|12.69|12.38|11.8|12.31||12.67|12.83|12.7|10.42|10.29|10.31|10.4|11.1|11.1|11.39|10.45|10.52|10.5|10.28|10.32|8.76|8.68|8.47|7.99|7.97|9.81|10.26|10.18|10.57|10.46|10.92|10.88|11.2|12.09|11.45|11.03|10.99|11.92|10.47|9.79|9.54|9.41|9.81|10.58|10.68|10.43|10.68|10.36|9.96|11|11.22|12.34|12.58|13.66|12.97|13.33|15.2|15.04|15.11|15.65|15.83|15.07|13.05|13.05|13.38|13.11|12.77|14.59|14.42|15.25|15.62|15.4|15.33|15.64|15.63|13.86|14.52|15.58|15.4|16.11|15.26|15.04|13.37|12.92|12.33|14.04|13.32|13.94|13.01|12.84|13.91|13.01|16.51|19.22|18.39|18.28|18.13|16.54|16.89|17.49|17.37|17.69|18.13|17.86|18.64|19.38
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|45.8|43.3|43.5|45.4|43.8|41.2|40.4|44.2|43.5|43.8|42|43.8|45.6|45.2|43.7|44.9|45.2|43.1|40.6|39.4|39.6|42.3|42.2|43|42.8|43.8|41.6|43.9|45.1|44.1|43.8|43.4|39.8|38.3|39.4|38.4|39.5|38.9|39.9|40|38.8|39.7|37.9|36.9|37.1|37.1|36.1|35.2|37|37.4|37|37.2|35.6|35.8|36|35.9|32.5|31.8|30.2|30.2|30.5|30.5|30.7|31.7|31.6|31.2|30.5|30.2|29.6|30|29.3|29|30.4|31.1|31.6|30.9|30.9|30.1|30.3|30.1|29.5|30.2|31.4|32|31.1|31.6|31.4|33.1|33.5|33.5|33.4|33.8|33.7|32.4|32.4|33.3|32.6|32.1|34.1|33.9|33.2|32.8|34|34.9|34.3|34.3|33.8|33.5|34.6|35.1|35.7|35.2|35.3|34.6|33.3|33.9|34.4|34.5|33.9|33.6|33.1|32.5|31.1|29.1|29|29.3|29.5|30.6|29.7|29|30.8|30.4|30.9|31.3|30.4|30.6|31.1|30.3|30.2|28.9|30.1|30.2|29.7|31.1|31.2|31.3|29.9|29.3|29.1|28.7|29.6|30.1|28.7|28.2|28.2|28.5|28.4|28|28|27.5|27|26.6|26|25.5|25.3|25.2|24.5|24.6|24.2|23.7|23.2|23.7|23.5|23.5|22.9|21.1|21.9|21.9|22.4|21.8|21.7|21.2|21|21.5|20.8|20.9|20.8|20.7|19.6|19.4|18.6|18.6|18.7|18.3|18.1|18.5|18|19.1|19.1|19.1|19.1|19.9|20.2|20.6|21|21.5|21.3|21.5|20.5|20.1|20.4|20.8|20.5|20.3|18.6|18.7|18.3|18.4|17.6|17.5|17.8|16.9|17.5|18.2|17.4|17.5|16.1|15.8|15.4|15.1|14.5|15.2|14.6|15|14.9|14.3|15.4|15.6|16.5|17|15.7|16.3|16|15.5|16.3|16.7|17|17.3|17.6|17.1|17.4|16.6
05495|942434|/equities/scatec-solar-ol|STOXX600|33.868|33.168|36.865|36.765|35.266|34.068|36.365|38.963|38.663|38.663|39.762|42.46|39.862|41.86|45.157|43.259|42.16|41.96|40.961|41.461|41.461|40.661|43.758|44.757|40.961|41.061|40.262|45.5|49|48|49.9|49|45.9|41.2|41.3|40.7|42.7|43.1|43.5|47.5|48|47.2|44.1|43.5|43|36.5|36|36.5|37.3|33.7|34|34.5|31.7|30.6|30|30|28.5|27.8|30.1|30.9|29|29.6|27|27|27|24.6|22.2|20.7|19.5|17.8|17.8|18.1|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|231.4|226.9|250|253.9|263.3|260.8|267.4|292.2|285.7|285.2|292|300|319.9|312.4|291.5|292.4|285|303.3|293.6|285|290|280.5|276.2|271.3|269.7|267.6|260.9|271.2|277.8|284.8|282|282.7|257.5|252.7|247.6|247.8|252.5|255.9|249.5|247.8|245|236.3|234.4|245|244.6|253|234.3|231.3|236.2|219.6|220.8|227.9|230.6|231.3|257.7|249.8|256.2|242.7|240.8|236.7|240.1|240.8|226.4|231.1|230.5|233.3|243.5|179.1|178.3|160.4|156.2|153.7|163.6|175.3|179.9|173.8|167.7|157.1|157.1|156.2|149.8|152.3|153.7|154.3|159.7|167.1|158.7|170.1|166.8|172.1|174.8|168.2|159.8|160.2|168.9|168.3|166.1|165.8|174.8|184|186.1|178.9|194.5|197.6|194.1|190.9|189|183.2|178.3|192.4|201.3|208.3|201.7|196.5|194.1|193.1|197.7|196.4|195.9|189|180.5|187.8|180.8|170.1|169.8|152.5|155.9|154.9|154.9|149.7|153.3|151.8|156.4|152|150.1|150.1|142.5|138.3|131.1|127.5|125.9|126.2|123.8|122.4|123.2|120.1|119.7|127.8|125.8|128.7|127.9|129.9|128|127.8|122.6|121.6|118.2|115.6|113.1|113.7|116.5|120.9|121|121.4|117.6|119.9|117.4|118.1|117.1|112.4|110.6|111.8|108.5|105.4|108.5|111.5|114.9|109.4|109.6|108.6|106.9|103.5|101.2|102.2|100.4|93.5|93.4|94.2|92.7|95.9|96.2|94.9|93.6|92.9|92.4|93.2|92.6|94.9|103.2|109.7|109.3|107.4|103.9|105.4|101.8|101.6|96.8|95.3|91.6|90.7|87.9|88|84|84|79.3|75.6|74.4|73.9|68.6|71.4|73|63|65.5|72.4|72.2|75.8|70.2|69.2|64.2|63.4|62.9|68.9|65.6|67.7|67.8|66.7|73.6|72.2|80.2|83.4|82.9|85.7|85.4|77.5|79.3|80.5|83|84.7|84.7|83.4|79.5|78.8
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|82.8|80.3|85.75|82.3|80.9|78.35|82.1|89.4|89.05|87|83.8|90.15|92.2|91.15|89|91.7|89.9|92.85|91.75|94.05|90.25|91.1|94.55|96.85|95.9|98.9|98.15|103.4|103.2|104|105|108.4|108.3|105|110.3|103.1|105.9|102.5|105.3|103.8|101.7|101|105.8|106.9|100.7|101.6|102.6|102.3|111|106.3|105.4|105.2|101.2|101|100.6|99.9|100|96.05|93.5|99.3|98.65|97.45|96.9|100.3|98.5|95.35|92.85|93.15|94.6|90.6|87.7|89.4|95|95.45|92.95|90.05|90.45|91.25|91.45|89.75|87.65|90.9|94|91.5|89.65|91|89.7|90.05|91.45|92.3|90.85|88.85|88.55|87.15|89.45|88.1|86.05|87.8|90.35|87.05|89.55|87.1|89.45|90.15|88.4|86.45|85.85|84.6|84.85|86.1|85.15|84.05|84.6|83.05|77.45|78.75|79.6|78.5|78.75|77.6|78.45|78.7|74.8|73|71|68.85|71.5|71.1|69.9|68.05|71.05|72.85|73.55|72.7|72|70.9|69.4|65.5|64.1|63|66.7|68.1|69.6|69.2|71.85|69.85|67.1|66.4|64.5|67.65|65.15|65.45|67.25|68.7|68.25|67.8|67|65.35|64.7|63.95|60.85|60.3|59.25|57.35|55.25|55.8|55.25|55.15|53.55|53.3|51.45|52.5|55.1|55.25|54.5|54.85|57.35|55|55|54.75|51|50.7|50.3|51.35|49.62|49.97|49.32|48.92|45.28|45.26|44.76|43.89|43.01|41.88|39.59|41|39.35|44|43.79|44.61|45.86|44.09|44.98|47|49.07|50.75|49.17|50.05|48.94|49.87|47.94|45.72|43.44|42.57|40.39|41|40.09|41|38.49|40.51|40|35.19|37.79|40.32|40.69|43.38|40.26|38.81|38.17|37.38|35.3|36.88|32.34|36.48|36.08|35.17|39.67|41|48.11|49.08|46.08|50.75|52.15|48.65|51.55|51.45|54|55.65|56.85|56.9|56.75|58.1
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|101.86|96.87|103.52|104.69|99.36|95.62|98.95|108.1|106.85|104.85|104.52|106.68|109.76|108.76|99.45|103.11|92.8|88.55|84.81|90.97|85.4|87.06|87.81|91.22|88.22|90.38|89.05|94.21|96.04|102.86|103.11|105.68|100.61|95.87|94.46|90.97|92.13|93.13|96.29|96.12|94.29|98.78|103.77|106.27|106.02|108.18|105.93|98.7|99.03|97.45|97.54|98.7|98.78|98.2|94.96|83.9|82.24|77.87|78.99|77.91|78.95|76.66|74.71|76.33|74.88|75.08|74.21|73.3|67.77|64.9|62.82|62.82|64.69|65.73|67.56|65.73|62.99|63.49|63.28|62.49|62.53|65.36|68.56|68.56|68.02|68.52|65.07|64.28|64.61|64.44|64.23|63.4|62.32|60.74|64.94|65.27|63.86|63.49|64.23|61.78|59.58|59.2|58.95|58.75|57|56.46|56.67|56.63|57.71|59.78|58.33|57.12|56.87|55.5|54.59|55.25|56.17|56.42|57.21|58.58|60.7|62.15|61.57|60.66|60.08|61.95|60.74|60.62|60.12|58.08|60.08|60.12|58.45|53.59|52.34|50.76|50.39|49.35|48.77|48.23|48.73|49.85|50.64|50.76|52.18|51.72|52.38|51.72|49.47|50.43|49.64|51.01|51.01|51.93|51.55|50.97|49.18|47.94|49.06|50.22|49.72|48.64|48.06|48.43|47.15|47.73|45.23|44.07|43.28|42.74|42.24|43.53|40.77|40.4|41.91|41.14|42.24|40.98|41.74|41.95|42.32|41.04|41.82|43.32|41.48|45.07|46.07|46.23|45.11|45.52|44.57|44.78|44.15|44.07|43.2|44.24|42.07|44.78|49.77|51.68|52.76|51.35|51.26|53.05|51.22|52.8|52.43|53.63|53.51|50.89|49.6|55.5|52.59|53.09|53.01|52.93|49.39|50.18|49.56|50.1|50.14|47.89|50.01|51.35|47.85|50.1|46.86|45.69|43.94|41.99|41.7|45.4|45.03|48.23|45.69|42.37|44.65|43.36|53.34|53.17|52.05|53.8|54.88|50.64|52.55|52.88|55.17|55.38|54.34|55.75|55.88|62.94
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|293.5|285.9|303.6|336.6|339.1|336.4|365.4|388|366.5|382|376|400|383|380.5|365|359|332.5|334|327|332|340|349.5|340.5|335|333.5|313|315.5|285|283|289.5|291|280.5|268.5|261.5|267.5|233|242.5|253|255|246|238|225.5|230|225|231.5|235|230|222.5|230.5|230|240.5|235|222|194.5|189.5|191.5|192.5|183.5|169|163.5|160|160|165.5|170.5|164|169|174.5|174.5|179|168.5|160|165|167.5|170|173.5|168|164.5|167|172|169|170|179|188.5|188.5|188|195|187.5|187|190.5|188.5|185|181.5|205|208|203.5|207|202|206|216.5|221.5|212|210|207.5|212.5|223.5|216.5|208|202.5|200|209|207|211|215.5|209|195|191.5|192.5|179.5|186|178.5|176.5|182.5|185|185|187.5|185|185.5|183.5|181|177|175|173|177.5|180|178.5|181.5|184|173|170|169.5|174||176.5|176.9|173.6|168.3|163|156|154|160.8|151.5|156|153.7|156|153|146.6|140.1|141.5|134.5|135.5|127.8|125.9|127.1|127.5|126.4|127.5|125.6|128.5|127.5|130.9|125.2|126.4|125.9|125.3|125.8|124.4|130|123.9|118.3|119.9|114.7|102|100.4|101.6|103.4|99|99.3|100|95.3|97.8|100.9|97.5|96.5|98|92.6|96|95|100.3|101.6|100|102.5|99|101.9|97.5|99|104.6|97.7|93.6|89.9|90.6|90.7|91.5|86.1|86.3|80.8|82.2|87.7|86.3|84.7|83.9|84.5|84.6|85.7|88.1|93.5|92.8|90|89.4|79.3|79.9|79|82.6|83.7|85.6|80|79.9|86.2|84|96|97.4|99.2|100.5|101|95|98|99.5|98.2|94.1|91.6|89.8|90.5|91.5
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|172.1|163.6|159.1|164.7|156.6|151.9|152.4|164.8|164.6|161.8|164.6|170|172.4|165.5|161.2|170.3|166.5|156.9|153.5|178.2|163.6|164.3|165.2|171.1|163.2|166.1|166.4|180|182.1|181.7|179.8|185.6|178.4|170.9|176.5|169.5|172.6|170.2|177.4|178|173.5|177.3|186|187.3|185.5|192.5|196.6|191.2|200|199.7|200.3|207.9|205.7|205.2|190.4|183.5|182|177.2|171.3|168.2|169.1|165.8|159.2|163.2|160.6|159.6|154.8|155.1|150.2|144.1|137.5|138.7|147.7|145.1|145.8|144.1|145.6|144.6|143.8|139.9|137.3|141.9|149.2|146.4|147.3|154.4|152.7|154.5|154|156.2|155|154.3|152.9|148.8|149.4|147.9|143.7|144.8|147.2|150|144.4|140.3|137.5|139.2|134.1|131.8|126.7|129.2|129.4|131.2|130.7|130.6|131.6|128|122.3|123.5|125|123.2|122.7|122.8|124.8|124.9|124.1|123|122.3|125.3|127|126.3|123.5|118.7|122.2|123.9|123.9|123.1|122.7|120.5|116.8|112.6|111.3|110.8|113.5|116.5|118.4|117.7|119.7|119.1|110|109.6|104.6|110.4|115|117.8|117.7|116.3|116.7|114.5|116.1|113.8|111.7|108.8|109.1|107.6|109.1|110.7|106.2|108.4|108.8|107.4|105.7|104.7|100.9|103.4|105.6|103|104.8|104|108.1|106.3|109.1|111.5|104.5|102|102.8|104.8|104.3|102.3|102.6|101.5|106.4|103.3|105.7|101.4|98.5|97.05|94.8|96.7|95.4|102.9|109.4|109.4|110.7|114.1|113.5|114.7|114.7|119.8|117.1|119|120.4|120.6|119.5|125.2|119|117.1|118.9|115|114|110.7|104|104.6|104|93.7|100.1|105.3|105.3|109.9|100.9|100.5|96.7|95.9|91.6|98.6|92.05|93.9|89.05|88.25|95.95|91.4|102.6|107.2|107|110.6|113.5|105.8|109|109.6|112|114.6|113.9|115.1|121.5|129.8
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|145.1|142|144.9|130.2|132|122.4|128.1|137.2|140.9|135.7|139.3|147.5|148.5|156.8|148.9|158.6|150.4|151.4|144|162.6|154.8|147.2|154.1|166.6|157|163|161.4|170.3|174.9|168.8|171.4|175.5|190.4|190.5|197.1|189.9|196.4|202.6|205.8|206.5|202.7|202.4|204|216.1|207|227.8|224|222.2|222.6|218.8|205.3|210|209|205.6|198.4|195.5|187.2|173.7|165.2|164.4|166|163.1|155.3|162.2|153.6|154.6|153|151.8|147.8|146|143|139.5|147.2|151.5|158.1|155.5|163.9|161.2|161.8|163.2|161.3|163.1|166|166|169|174.9|170.8|173.2|172.5|168.9|171.5|169.4|171.6|166|168|165.3|161.7|167.5|170.5|167.6|165|166|171.6|171.7|173.2|172.4|169.9|173.7|169.8|178.9|170.5|170|168.1|167.6|170.4|174.3|178.9|176.2|176.3|176|171.2|173.4|173.7|180.5|176.1|180.1|184.7|180.5|179.6|175.5|179.4|181.5|178.5|181.2|181.8|177.5|164|158.7|157.1|159.1|160.5|159|162|157.9|161.5|160.3|154.1|155.2|150|154.6|152|158.9|156.5|164.6|164.7|159.3|160.9|158|155.8|158|163.1|160|162.3|168.5|163.2|163|158.9|160.7|160|160.2|151.2|153.5|156.2|149|146.3|142.3|147.4|141.7|147.2|155.4|147.2|137.8|140.2|147.6|145.1|142.7|140|133.1|134.8|135.2|135.9|135.1|131.5|142.1|140.1|142.8|140.2|151.6|154.5|159.4|168.7|155.8|157.8|161.5|160|170.2|166.8|166.9|170.5|169.9|163.1|166|161.4|156.3|153.8|148.1|145.6|141.8|136|140.8|142.5|122|130.1|137.8|145.5|151.2|136.3|141|131.7|130.9|131|142.4|134|143|137.1|130.4|149|147.3|166.3|172.7|174|185.8|183.9|169.2|172.4|172.7|180|181.6|185.3|186.4|185|190.7
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.051|3.96|4.076|4.263|4.127|4.076|4.069|3.987|3.914|3.962|3.927|4.043|3.987|3.93|3.85|4.006|3.888|3.891|3.762|3.709|3.751|3.694|3.653|3.625|3.561|3.637|3.551|3.722|3.721|3.698|3.759|3.856|3.803|3.632|3.696|3.572|3.623|3.569|3.718|3.752|3.962|3.909|3.843|3.954|3.907|3.924|3.77|3.755|3.793|3.711|3.726|3.732|3.61|3.513|3.447|3.579|3.541|3.392|3.227|3.364|3.429|3.348|3.26|3.5|3.519|3.495|3.344|3.295|3.557|3.442|3.374|3.364|3.521|3.604|3.615|3.684|3.765|3.653|3.585|3.513|3.442|3.612|3.67|3.579|3.642|3.661|3.632|3.666|3.625|3.62|3.554|3.397|3.561|3.698|3.572|3.506|3.505|3.443|3.452|3.501|3.376|3.363|3.399|3.404|3.396|3.391|3.371|3.359|3.361|3.359|3.356|3.32|3.305|3.242|3.15|3.118|3.269|3.186|3.136|3.14|3.09|3.112|3.198|3.089|3.062|3.079|3.067|2.914|2.968|2.922|2.996|2.965|2.953|2.98|2.899|2.963|2.806|2.905|2.889|2.864|2.922|2.877|3.023|2.985|3.146|3.08|3.11|3.077|3.118|3.065|2.97|2.935|3.009|3.004|2.986|2.937|3.061|2.985|2.93|3.065|3.077|3.001|2.899|2.947|2.9|2.886|2.846|2.762|2.806|2.823|2.706|2.768|2.788|2.8|2.92|2.861|2.922|2.848|2.886|2.872|2.881|2.76|2.716|2.724|2.659|2.742|2.697|2.674|2.94|2.839|2.905|2.836|2.753|2.763|2.669|2.635|2.737|2.854|2.884|2.965|2.854|2.791|2.914|2.976|3.001|2.998|3.046|3.064|2.98|2.996|2.914|2.897|2.859|2.694|2.77|2.744|2.811|2.819|2.72|2.775|2.806|2.633|2.786|2.816|2.823|2.93|3.12|3.049|2.928|2.856|2.765|2.857|2.691|2.737|2.717|2.702|3.051|3.044|3.32|3.386|3.293|3.298|3.425|3.302|3.295|3.343|3.356|3.335|3.414|3.447|3.528|3.467
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|93|91|93.72|97.25|96.45|94|98.28|103.4|101.95|101|98.47|101.2|100.95|100.2|100|102.4|102.25|103.25|99.76|99.8|100.65|101.7|100.65|100.85|101.75|103|101.7|104.1|104.4|105.1|105.2|106.05|104.3|100.25|101.55|99.24|101.3|100.7|101.5|101.85|101.65|102.25|101.15|102.8|100.95|100.75|97.92|94.25|94.33|95.1|95.88|96.34|94.06|95.5|92.77|91.15|91.4|87.35|88|87.5|87.84|87.27|87.3|87.3|86.86|86.25|85.3|85.5|86.42|85.49|82.5|83.12|85.74|86.45|87|86.9|86.95|86.72|85.48|82.68|81.36|83|84.7|84.17|84.48|86.47|84.87|86.85|86.89|86.67|86.49|85.09|85.21|86.09|87.25|86.51|86|86.74|89|88.13|87.88|87.42|88.3|89.35|86.75|86.37|86.38|85.58|85.52|86.17|85|82.6|83.26|83.03|78.93|79.04|78.95|78.81|79.11|78.37|77.82|77.8|74.92|73|73.22|72.78|72.69|72|72.15|71.07|71.7|71.46|71.61|71.26|69.1|69.28|69.21|67.62|69.61|69.82|70.41|70.96|72.62|73.62|74.17|71.91|72.76|71.26|70.32|71.49|70.64|70.5|71|70.81|71.71|70.3|71.34|70.54|70|71.81|72.3|70.95|69.99|69.98|69.01|67.7|66.28|65.49|65.85|65.34|64.63|65.08|65.66|65.7|64.59|64.61|66.09|63.91|64.92|64.17|62.09|60.73|61.18|61.6|59.92|60.02|60.33|60.52|60.25|60.68|60.95|59.52|59.28|59.25|57.79|58.39|56.86|58.47|60.32|60.82|60.59|59.98|59.15|59.26|59.76|61.35|59.81|60.06|59.21|59.75|58.61|60.72|59.86|59.99|58.63|58.8|59.52|59|57.5|60.29|61.65|58.14|60.05|62.07|60.42|62.48|61.64|63.87|62.6|62.58|58.97|62.68|62.26|64.98|62.87|61.71|63.97|63.91|70.28|72.3|69.79|71.16|72.21|69.86|71.34|70.25|71.07|71.51|71.66|72.17|70.84|70.17
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|4.103|3.919|4.305|4.619|4.857|4.795|5.304|6.177|6.225|6.101|5.967|6.12|6.454|6.263|6.072|6.397|6.416|6.646|6.822|6.603|5.814|5.603|6.101|6.129|5.833|6.072|6.225|6.689|7.081|6.837|6.679|6.708|6.172|6.124|6.708|6.454|6.727|6.66|6.956|6.88|6.454|6.454|6.383|7.148|7.143|7.42|7.305|7.214|7.267|7.458|6.722|6.593|6.426|6.077|5.785|5.594|5.503|5.015|4.743|4.626|4.621|4.463|4.336|5.34|4.795|4.743|4.721|4.193|4.257|3.579|3.445|3.318|3.559|3.846|3.72|3.76|3.665|3.557|3.497|3.504|3.239|3.399|3.729|3.734|3.533|3.643|3.519|3.624|3.684|3.691|3.665|3.528|3.418|3.6|4.164|4.059|4.188|4.183|4.167|3.94|3.822|3.724|3.81|3.626|3.648|3.595|3.49|3.536|3.519|3.557|3.208|3.232|2.79|2.677|2.508|2.598|2.792|2.847|2.756|2.718|2.668|2.835|2.907|3.055|2.976|2.854|2.95|2.94|2.778|2.73|2.936|3.084|2.947|2.854|2.921|2.835|2.783|2.575|2.567|2.455|2.677|2.916|2.928|2.591|2.534|2.316|2.215|2.244|1.998|2.02|1.903|1.984|2.125|2.145|2.116|1.919|1.983|2.098|2.151|2.162|2.207|2.173|1.973|1.917|1.812|1.819|1.735|1.728|1.702|1.631|1.6|1.669|1.774|1.982|2.022|2.052|2.14|1.985|2.148|2.312|2.186|2.071|2.093|2.151|2.017|1.921|1.909|1.917|1.886|1.934|1.897|1.861|1.748|1.796|1.782|1.946|1.602|1.718|1.627|1.798|1.794|1.907|2.043|2.107|2.163|2.284|2.204|2.224|2.182|2.271|2.2|2.23|2.151|2.113|1.86|1.902|1.697|1.749|1.641|1.885|1.85|1.603|1.844|2.005|1.979|2.317|2.302|2.343|2.032|1.957|1.912|1.971|1.773|1.953|1.994|1.981|2.479|2.639|3.301|3.54|3.39|3.464|3.598|3.323|3.304|3.409|3.516|3.44|3.328|3.399|3.495|3.445
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|7.67|6.785|7.07|7.475|7.47|7.095|7.795|8.39|8.49|8.45|8.275|8.74|9.255|9.205|9.115|9.065|8.445|8.745|8.35|7.775|6.865|6.97|7.03|7.68|7.735|8.09|7.895|8.52|8.665|8.555|8.39|9.74|9.2|9.095|9.685|8.995|9.08|9.105|9.525|9.765|9.255|9.46|9.43|10.25|10.53|10.33|9.775|9.27|9.6|9.165|8.94|8.58|8.615|8.44|8.395|8.61|8.25|7.745|7.445|7.555|7.55|7.31|6.965|7.405|7.125|7.015|6.54|6.615|6.575|6.425|6.285|6.005|6.39|6.5|6.6|6.51|6.995|6.625|6.49|6.275|6.16|6.645|7.015|6.99|6.85|7.28|7.23|7.48|7.46|7.77|7.515|7.685|7.355|7.53|7.38|7.165|7.495|7.695|8.115|7.765|7.55|7.485|7.88|8.255|8.185|8.095|7.76|6.94|7.13|7.59|7.495|7.32|7.32|7.12|6.89|6.98|7.27|7.295|7.18|7.18|6.97|6.68|6.895|6.48|6.215|6.625|6.715|6.695|6.33|5.845|5.99|6.125|5.96|5.67|5.5|5.475|5.555|5.31|5.15|5.02|5.235|5.285|5.64|5.55|5.71|5.71|5.385|5.33|4.81|5.09|4.996|5.035|5.11|5.22|5.27|5.19|4.852|4.848|4.878|5.28|5.445|5.34|5.3|5.595|5.245|5.32|5.21|5.225|5.035|4.928|4.642|4.886|5.04|4.84|4.768|4.718|4.858|4.834|5.055|5.26|5.13|4.8|4.93|5.085|4.908|4.6|4.612|4.724|4.914|4.902|4.84|4.862|4.692|4.446|4.23|4.502|4.374|4.884|4.834|5.29|5.245|5.185|5.385|5.57|5.45|5.77|5.59|5.73|5.73|5.66|5.51|5.685|5.57|5.685|5.085|4.86|4.628|4.48|4.132|4.408|4.678|3.928|3.978|4.426|4.498|4.92|4.53|4.7|4.614|4.422|4.212|4.808|4.506|4.898|4.7|4.63|5.24|4.79|6.01|6.22|6.685|7.165|7.385|7.065|7.085|7.06|7.39|7.705|7.85|8.005|8.03|8.135
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|34.09|30.88|35.19|35.05|31.77|30.2|32.91|34.95|34.24|32.75|33.1|33.39|31.92|31.98|30.01|30.9|29.73|28.39|29.19|28.86|27.55|28.41|30.9|28.97|27.75|28.71|29.5|31.04|33.59|32.94|34.41|35.7|33.61|34|33.1|30.9|31.43|30.64|27.9|29.39|28.68|28.2|26.66|30.2|31.34|31.14|29.64|28.99|30.35|29.11|29.34|27.29|26.27|26.84|24.59|23.4|24.41|27.82|27.82|29.84|29.78|29.37|28.6|32|32.67|34.28|33.47|34.71|34.58|32.94|31.9|32.9|33.65|36.1|37.23|35.32|33.79|34.4|35.32|34.5|33.06|34.5|35.55|35.1|35.51|36.22|34.63|36.77|36.25|36.85|35.5|35.48|34.5|36.01|34|33.06|32.25|33.15|36.23|34.26|35.92|34.81|37.31|38|37.18|36.76|37.44|37.31|37.43|39.89|39.43|38.93|37.99|37.32|34.76|36.38|37.8|37.49|37.62|37.05|38.51|35.17|35.35|35.21|34.62|34.21|35.1|36.95|36.18|34.28|35.9|34.6|34.45|34.49|34.13|32.21|31|29.21|29.3|28.3|28.5|28.11|27.89|26.36|26.88|26.74|26.64|25.98|23.45|24.49|23.69|22.67|24.02|26.02|27.01|25.55|26.83|27.04|28.82|28.4|29.28|29.2|28.84|28.8|26.82|26.98|27.1|26.91|27.24|28.25|25.73|27.8|29.04|29.15|29|28.85|28.97|26.32|27.36|28.46|26.89|24.47|24.35|25.46|23.68|23.02|22.84|23.45|24.01|22.62|23.19|21.65|18.88|17.88|17.67|19.19|18.52|21.96|24.1|26.5|26.28|26.23|27.7|28.8|30.44|30.47|27.08|27.2|27.11|27.4|29.74|30.17|29.74|29.94|27.54|26.89|31.1|31.15|28.37|31.64|32.49|26.46|30.17|32.38|33|36.95|33.3|34.6|30.74|29.96|27.1|32.56|30.96|34.67|32.99|31.82|37.17|37.44|44.94|48.28|46.82|45.8|47.39|41.57|44.35|46.81|48.3|48.67|48.98|51|51.6|54.5
05510|945677|/equities/sunrise-communications-ag|STOXX600|58.7|55.6|62.75|60.2|58.35|57.4|59.25|59.1|58.05|56.9|57.3|59.9|61.15|60.9|57.15|53.2|54|53.7|49.5|52.3|53.6|55.6|55.3|55.95|58.05|61.85|65.8|74|73.4|76|73.95|77|76.35|75.8|79.55|81.6|78.4|77.75|77.65|76.1|84.8|85.45|87.2|87.75|85|85.4|83.8|82.95|81.75|79.5|77.4|74.85|74|73.65|76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|104.81|100.02|101.26|102.79|98.2|96.57|101.07|108.16|108.64|106.24|103.85|110.46|111.22|114.19|111.42|114.96|111.32|112.66|117.83|119.46|114.67|116.4|120.9|121.19|119.18|122.24|116.01|122.05|123.77|126.46|128.37|129.24|126.27|114.77|121.86|116.3|117.45|118.51|123.01|122.82|121.03|120.52|123.07|125.12|119.78|125.34|124.44|124.16|133.99|132.2|131.6|134.12|127.93|123.77|120.68|125.43|120.74|116.3|112.73|117.16|116.65|115.89|116.81|116.94|116.3|113.46|111.77|111.8|112.44|109.76|102.35|104.01|107.23|108.25|106.88|104.74|105.32|104.61|104.68|103.15|102.35|104.77|106.59|103.24|102.38|103.62|104.9|105|105.64|107.23|108.61|106.82|105.89|102.83|103.72|103.08|103.43|102.35|103.08|101.74|107.74|104.58|107.11|106.98|105.06|102.22|101.42|99.5|101.45|103.59|101.23|100.59|101.33|98.77|92.19|94.56|97.33|96.34|96.5|95.45|93.92|92.26|91.04|90.05|88.1|89|91.78|90.95|91.36|90.82|93.05|96.98|98.07|96.82|94.52|92.61|92.06|89.73|85.97|83.83|89.96|90.98|91.49|92.48|96.41|94.43|94.04|93.95|84.94|89.54|88.17|88.93|88.65|91.01|89.57|89.96|88.07|84.72|83.22|84.24|79.42|77.63|78.33|77.09|74.21|74.41|75.11|76.13|75.52|73.73|72.58|74.5|73.38|73.83|74.34|76.35|79.45|78.59|77.63|77.18|74.98|73.73|74.76|76.35|77.12|77.41|74.66|73.51|74.72|71.98|72.39|69.9|67.38|66.58|64.15|65.78|63.58|69.42|69.33|69.49|68.08|65.02|64.83|67.35|71.59|72.17|70.57|71.88|69.9|70.29|67.38|67.73|65.08|63.36|61.6|59.3|57.8|58.89|56.59|58.34|56.84|52.4|57.16|58.57|58.82|61.7|59.84|57.1|55.02|56.23|51.09|53.04|50.1|54.03|53.62|52.31|56.59|58.66|63.39|63.39|60.29|62.08|62.97|59.78|61.73|62.11|65.11|66.45|66.29|66.74|66.68|66.96
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|165.3|153.5|175.3|179.1|177.6|170.5|176.1|187.1|187.8|185.5|178|188.4|192.1|192.8|191.9|196.1|196.1|197.6|193.3|196.8|185.9|188.8|192.9|194.5|187.3|194.3|189.7|197.7|201.6|202.2|203.6|204.9|200|192.5|201.6|189.9|196.1|191.9|200|196.6|196.2|191.1|194.4|205.4|199.2|204.9|207.4|206.6|221.9|219.3|217.9|217|209.5|205.4|202.7|200.6|192.9|185|184.5|194.5|194.6|192.5|192.7|195.3|195.6|191|189.4|191.3|195.3|189.1|176.9|173.4|179.7|181.7|178.4|173.8|174.7|178|176.2|173|169.9|173.9|180|176.6|173.4|176.9|176.9|178.5|176.6|177.2|178|174.1|172.1|166.6|172.4|170.2|168.6|168.7|174.4|170.3|171.1|177.3|180|181|178|175.6|172.6|171.3|178.7|183.5|180.2|179.5|181.6|177.9|165|166.2|167.5|167.1|170.5|166.8|169|170.1|161.2|157.5|155.9|148.9|157.4|155.7|152.4|150|156.7|161.4|160.4|159.8|156.3|155.7|158|155.3|153.8|149.3|156.2|153.3|159.2|159.3|169|165.2|159.9|156.4|141|150.6|143.2|148.2|149.9|159.8|159.3|157.3|156.5|151.9|151.8|152.2|135.8|136.8|134.4|131|127|127.8|124.7|125.2|122.9|120|119.5|122.8|124.7|123.7|116.1|119.9|125.9|123.4|123.3|122.3|118.2|115.9|117.8|121.2|120.3|119.8|116.4|115.8|113.2|111.7|108.6|108.5|106.7|107|101.7|104.3|100.1|109.6|108.6|109.7|105.5|99|99.8|102.8|108.9|113.4|110.5|114.5|112.1|112.4|104.1|103.4|98.45|98.3|94.35|94.25|89.15|89.4|85.55|89.05|89.5|79|87.35|91.05|90.95|95.2|85.3|83.05|80.25|76.6|69.5|78.5|78.8|85.6|81.2|80.85|90.65|92.85|110.6|110.9|100.9|104.9|106.5|101|102.4|102.5|109.9|113.8|114.2|115.5|114.4|114.6
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|273.8|281.3|287.7|304.2|290.8|288.7|294.5|300.2|295.5|292.8|286.8|295.7|297.2|292.4|281.5|278.7|268.7|267.4|258.1|254|254.4|255|256.5|249.4|244.8|250.4|247|258.3|266.2|264.3|259.9|255.5|253|239.2|244.8|241.3|241.2|240.2|253.9|252.1|248.3|251.7|256.8|264.3|262.9|265.6|254.6|256.1|261.7|259.4|266.5|262.7|253.5|261.7|260.6|269.5|266.6|250.6|252.6|242.1|246.3|246.7|238.8|251.8|257.5|242.9|240.3|240|239.6|227.5|218.9|217|230.1|234.2|239.6|236.5|235|233.4|232.3|228.4|221.8|225.9|231.5|229|227.5|235.7|229|230.4|230.2|227.3|233.8|228.1|228.7|221.6|223.6|219.2|216|216.8|206|211.4|204.1|202.4|206|203|205.4|204.1|192.8|192|197.5|194.9|189.9|208|206.9|204.8|195|202.3|203.8|204.4|212.6|214.1|213.1|229.7|220.4|221.3|224.6|230.8|233.9|234.3|236.8|231.4|236.2|236.8|235.8|243.5|240|240.8|248.6|242.1|238.1|234.3|240.2|237.3|230.4|233.5|238.3|244|230.7|207.9|216.5|217.5|207.7|202.3|206.1|203.7|209|212.5|211.6|221.7|224.8|240.7|233.7|229.6|227.4|220.5|218.2|221.7|226.4|224.9|234.2|224.3|214.6|224|229.1|260.8|262.9|258.4|267.5|265.6|268.1|264.4|268.8|275.2|269.9|280.5|286.2|290.8|284.7|291.7|287.4|285.7|278.7|276.4|271.4|270.6|272.2|274.4|267.9|270.8|273.1|270.5|276.2|270.9|265.8|263.4|251.1|256.5|254.5|252.1|248.7|243.1|242|239.7|235|234|236.9|240|244.3|241.3|233.7|222|219.6|216.5|215.9|221.3|218|226.2|231.7|228.1|221.9|228|216.5|223.6|224.6|230.1|229.2|233.3|227.4|220|234.5|224.8|222.3|221.7|212.7|208.2|207.8|210.4|215.9|221.5|221.9|218.1|208.3|214.4
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|111.8|101.5|101.3|108|110.4|110.3|122.6|134.6|131.3|128.4|130.9|133.3|137.8|132|128.9|133.6|130|123.2|120|117.5|111.2|117|119.1|115.2|111.3|106.7|110|112.1|114.8|113.6|115|117.1|108|108.2|111.2|103|105.2|131.4|129|136.3|139|135.5|134|111.7|101|94.15|91|89.05|90.9|92.5|93.2|93.6|94|89.9|90.45|86.85|82.55|82.3|80.4|79.05|78.55|78.4|76.65|81.2|83.8|83.5|86.6|84.6|84.5|75.35|68|68|72.7|75.7|77.8|78.45|84.65|87.5|84.55|84|82|82|85.8|87.6|85.75|94|89|87.2|86.7|83|85.35|84.25|82|79|76.75|70.5|66.6|69|68.65|71.45|80.75|80|83.6|85|84.4|80.25|76.1|74.7|74.15|74.9|73.3|69.75|66.5|65.75|67.75|69.25|68.25|69|66.25|64|63|66.25|64.75|64.5|68.25|65.75|62.75|58.5|50.25|45.9|47.5|47.7|49.1|49.4|48.8|47.3|46|44|40.2|39|39.8|39.6|41.2|41.8|41.2|41.5|40.9|39|39.7|40.3|39.9|41.9|42|42|37.9|39.2|39|39.5|39.1|38.6|38.3|39.3|39.2|38.9|36.6|36.2|35.3|33.4|32.1|32.7|31.1|32.5|34.2|35.2|35.5|34.1|36.8|36.8|25.8|25.7|26|25.7|25.5|25.4|23.3|23.2|23.8|24.8|25.8|24|23.5|24.4|25.2|23.7|22.8|22.5|21.7|22|21.3|21.6|21.5|22|21.8|22.4|21|21.5|19.8|19.9|17.4|17.7|17.8|17.7|18.3|17|16|15.6|15.1|14.5|13.95|13.5|13.25|12.35|12.9|14.7|15.9|15.6|15.5|15.9|16.4|16.4|16.2|18|17.4|19.3|19.2|18.8|20.6|21.4|22.9|23.4|23.7|25.4|25.1|24.2|22|23.4|24.3|23|25.4|21.8||22.46
05515|498|/equities/tele2|STOXX600/EAFAVALUE|56.37|54.37|55.41|56.73|62.93|61.85|64.72|67.76|67.4|65.28|65.4|68.24|70.24|70.04|67.16|69.6|68.36|68.16|61.61|63.41|61.77|64.24|64.4|66.24|66.12|67.68|66.08|70.04|72.24|71.76|72.2|78.84|77.48|76.12|82.19|80.68|81|81.24|80.12|77.08|88.75|88.43|89.07|90.51|83.55|85.15|82.27|81.4|79.16|76.48|75.8|78.24|77.36|79.76|78.56|74.88|77.24|77.24|74.56|76|76.52|76.2|74|76.84|77.2|77.48|77.08|75.8|74.92|72.36|67.44|68.8|68.44|70.2|70.88|70.64|69.16|69.52|68.56|66.4|64.6|66|67.2|65.32|64.2|65.12|62.57|62.85|63.8|63.41|63.29|63.92|63.68|68.68|67.04|66.4|62.89|62.33|64.16|64.24|63.57|61.69|62.13|63.61|62.05|59.77|59.33|57.73|58.89|60.53|60.17|58.33|58.41|58.37|56.97|60.93|63.92|63.76|63.57|62.41|62.45|62.81|67.72|65.24|64.88|66.6|68.2|66.08|67.36|66.6|65.76|68.08|68.4|67.36|66.08|65.2|65.56|64.12|62.97|62.17|63.53|64.4|66.36|64.8|66.4|68.23|67.04|64.56|65.21|63.49|62.72|67.16|64.08|62.96|63.19|60.41|62.31|61.6|60.53|68.17|68.11|68.29|69.77|69.95|69.35|69.47|70.24|69.65|68.88|68.94|65.68|65.86|65.27|65.15|68.23|69.89|71.13|70.6|72.91|72.73|69.77|69|67.28|69.59|67.99|66.99|66.57|68.23|65.98|64.02|63.25|61.3|61.6|62.07|62.6|65.15|63.73|66.93|74.45|74.63|74.98|76.7|78.71|79.96|77.65|76.58|74.86|79.42|78.95|77.05|75.1|78.42|77.29|73.86|78.12|78.71|79.3|77.47|74.98|78|78.06|75.63|76.88|79.3|79.6|82.5|83.51|77.59|75.63|74.74|74.03|79.25|81.97|78.83|75.28|72.08|73.62|72.67|79.54|78.71|75.34|74.63|74.63|70.78|69.3|70.01|72.85|71.25|73.74|90.32|91.21|89.85
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.856|0.859|0.893|1.022|1.058|1|1.077|1.175|1.168|1.142|1.099|1.167|1.232|1.182|1.153|1.165|1.269|1.143|1.043|1.098|1.026|1.106|1.106|1.089|1.091|1.101|1.124|1.185|1.21|1.205|1.21|1.248|1.19|1.155|1.183|1.161|1.146|1.147|1.116|1.135|1.092|1.06|1.059|1.081|1.08|1.105|1.092|1.086|1.094|1.115|1.084|1.066|1.013|0.973|0.9625|1.033|1.018|0.917|0.8545|0.876|0.8945|0.9|0.914|0.951|0.906|0.9195|0.9005|0.8645|0.9025|0.8385|0.782|0.8275|0.881|0.9305|0.894|0.9265|0.8695|0.8755|0.8325|0.81|0.825|0.853|0.897|0.8815|0.8655|0.907|0.921|0.9265|0.987|0.986|0.911|0.8295|0.8605|0.938|0.9285|0.864|0.8555|0.8745|0.878|0.8515|0.814|0.792|0.816|0.8235|0.872|0.848|0.8655|0.825|0.795|0.858|0.8135|0.7575|0.717|0.7035|0.6625|0.6645|0.718|0.6905|0.675|0.68|0.7135|0.672|0.7485|0.682|0.639|0.58|0.5705|0.607|0.609|0.5295|0.4886|0.521|0.512|0.4908|0.5435|0.487|0.503|0.511|0.534|0.522|0.54|0.5805|0.599|0.629|0.657|0.646|0.6535|0.622|0.588|0.6355|0.584|0.551|0.617|0.62|0.601|0.5455|0.5915|0.6155|0.6645|0.73|0.7235|0.7645|0.743|0.709|0.683|0.686|0.706|0.706|0.7005|0.701|0.682|0.691|0.697|0.706|0.7515|0.7585|0.8075|0.78|0.8135|0.826|0.8255|0.74|0.7225|0.756|0.732|0.669|0.6585|0.6525|0.7335|0.725|0.7805|0.7515|0.6975|0.731|0.6845|0.6945|0.756|0.8335|0.839|0.8695|0.821|0.7975|0.85|0.8915|0.9085|0.878|0.851|0.861|0.867|0.829|0.8045|0.773|0.784|0.825|0.8455|0.8145|0.831|0.8125|0.806|0.8475|0.845|0.7755|0.848|0.891|0.8665|0.9255|0.878|0.9005|0.862|0.8195|0.763|0.788|0.766|0.828|0.8045|0.803|0.8545|0.845|0.8775|0.919|0.86|0.883|0.957|0.8945|0.9295|0.9415|0.9695|0.965|0.987|0.986|1.008|1.017
05518|7134|/equities/telenet-group-hldg|STOXX600|47.61|44.06|44.98|47.93|46.52|47.15|48.21|49.77|48.99|47.77|46.95|48.83|51.22|51.74|51.33|50.5|52.92|51.79|50.17|50.05|51.08|52.39|53.06|51.4|49.65|50.24|49.34|51.76|52.4|51.36|50.87|50.59|47.75|49.13|50.65|47.81|49.56|49.76|49.48|51.8|51.68|52.67|53.54|55.5|52.49|54.1|52.3|49.96|52.18|51.7|51.95|51.25|50.59|49.5|49.3|49.2|47.81|46.98|45.16|45.42|46.1|45.52|45.19|46.63|45.97|44.14|43.6|44.91|45.12|46.05|42.7|44.4|45.72|45.53|44.69|43.38|44.67|44.47|44.26|42.27|38.8|40.09|40.15|39.85|39.11|41.63|41.38|42.45|42.95|44.17|43.95|42.59|40.49|42.09|42.3|42.32|43.11|41.67|44.34|45.01|45.62|45.57|45.91|46.24|44.62|43.52|45.5|44.05|43.65|43.66|44.03|43.58|42.77|42.12|39.8|39.33|40.5|40.44|41.42|40.49|40.53|40|39.15|36|36.26|36.3|36.76|35.75|36.88|36.48|37.14|37.75|37.4|37.25|36.09|36.99|36.72|35.94|35.26|33.67|34|34.51|35.99|36.8|36.89|36.95|36.02|41.4|40.93|40.24|39.18|38.58|37.8|38.22|38.23|39.02|38.72|38.16|35.97|35.35|35.92|35.8|35.45|35.53|35.57|35.71|35.1|35.18|35.12|35.17|35.42|35.48|35.65|35.85|35.8|35.17|34.82|34.85|35.05|30.5|30.39|30.89|34.27|34.11|34.56|34.91|36.79|36.65|35.89|34.98|34.5|32.89|32.73|32.56|32.4|32.71|31.5|31.8|33|32.2|31.98|30.3|29.83|31.03|30.22|29.75|29.41|29.43|29.38|29.23|29.41|30.95|30.18|30|29.39|28.86|29.49|28.71|27.91|27.9|27.58|26.25|27.42|27.98|27.3|28.82|28.6|27.86|27.12|27.59|26.65|28.86|28.18|27.7|26.8|25.84|27.57|25.59|28.44|32.13|33.02|32.68|32.54|31.3|30.52|31.09|31.98|31.54|31.74|31.95|32.15|33.56
05519|380|/equities/telenor|STOXX600/EAFAVALUE|120.77|116.01|133.04|137.03|138|131.38|143.16|144.33|143.26|141.5|144.62|142.77|149.68|150.26|143.64|151.43|156|167.1|160.19|159.31|151.14|157.85|157.37|157.17|159.31|159.9|160.09|162.82|172.84|174.4|176.15|178.87|173.81|167.59|170.8|168.17|169.53|172.16|171.48|170.6|173.62|174.59|165.74|169.14|163.3|165.25|158.44|158.63|155.52|154.84|149.48|149.68|150.46|149.68|160.38|161.84|165.83|157.56|153.18|148.12|149.68|151.92|143.55|150.07|144.13|150.46|152.31|145.4|147.54|138.88|130.31|129.73|133.52|139.17|140.82|141.89|139.95|138.29|137.61|138|134.89|139.46|144.52|136.93|134.69|136.54|136.74|138.68|139.46|143.55|137.9|138.19|139.17|141.41|137.22|132.84|124.47|126.03|129.44|129.34|125.25|121.07|124.08|129.05|129.24|125.64|131.48|126.71|137.12|141.8|141.41|138.68|142.57|141.21|137.51|135.86|143.35|146.37|148.41|143.26|141.41|146.56|144.03|138.19|135.57|135.37|131.87|127.49|125.45|123.79|128.56|130.8|130.41|128.07|125.54|120.87|120.87|118.15|117.17|114.84|115.81|118.24|120.48|124.08|124.08|129.14|128.07|126.52|125.74|124.47|121.65|124.28|124.96|122.53|122.04|120.48|119.61|119.41|115.32|118.83|118.63|116.98|113.67|111.63|109.19|110.75|111.24|110.36|111.92|113.28|110.75|110.56|110.17|107.54|104.81|106.47|109.97|108.71|109.29|107.34|105.11|103.06|100.63|100.92|99.66|101.41|100.53|97.81|98.78|95.86|96.25|91.82|90.9|89.49|85.79|90.07|94.11|101.02|101.51|97.32|98.29|99.56|101.12|102.77|101.7|102.38|100.73|100.92|100.24|98.29|95.33|91.97|91.87|89.53|93.91|95.47|95.47|94.06|90.51|92.45|93.43|90.02|96.01|96.35|95.08|95.86|89.68|90.41|85.69|88.85|83.16|85.2|82.97|86.47|84.47|80.19|84.96|82.82|87.78|86.66|81.99|83.31|85.89|82.72|81.55|83.55|87.2|87.49|88.61|93.18|90.12|88.22
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|38.61|37.25|38.49|39.6|39.02|37.8|39.34|41.43|41.52|41.03|39.59|40.78|42.03|42.15|41.25|41.96|42.94|43.85|41.65|43.54|42.29|44.48|46.02|45.92|45.74|47.14|46.38|49.34|51.11|51.5|51.5|51.41|48.71|48|49.39|47.88|48.1|48.69|49.34|50.57|49.98|50.67|51.06|51.06|49.69|50.33|53.71|53.42|53.86|51.95|50.96|51.99|51.36|51.95|51.45|50.13|52.49|50.96|49.64|49.34|49.98|49.64|50.08|52.19|52.24|50.96|50.52|50.03|50.13|47.16|46.01|45.82|48.22|49.44|49.2|49.06|49.2|50.08|50.23|49.44|48.43|50.33|51.16|50.52|49.15|48.73|48.24|48.18|48.38|48.23|48.68|48.72|48.1|47.5|46.8|45.65|43.67|43.57|44.41|47.55|47.94|46.51|47.62|48.52|48.8|48.21|48.66|47.73|50.52|51.55|51.9|51.99|52.73|52.19|49.44|50.47|52.58|53.37|53.27|52.24|52.98|52.53|51.85|48.08|47.4|48.64|47.77|47.25|46.96|46.6|46.52|46.27|46.78|46.81|45.98|45.68|44.72|43.35|42.94|42.04|42.58|43.35|43.77|44.33|45.8|44.24|43.9|43.43|41.7|43.34|42.01|45.69|45.65|44.92|44.37|43.4|43.69|42.58|42.78|43.98|44.86|43.98|44.87|44.42|43.27|43.51|43.74|43.91|43.82|44.1|43.16|42.57|43.48|43.41|43.76|45.01|46.74|46.43|47.1|48.31|46.62|44.94|45.44|45.83|44.99|44.74|44.38|43.25|44.78|43.24|43.32|42.48|42.73|43.06|42.74|43.65|42.82|45.42|44.48|43.79|42.19|41.69|41.91|45.31|44.95|45.75|46.12|47.64|47.23|46.82|45.26|45.11|44.24|44.33|44.07|45.28|45.93|45.64|44.41|44.48|44.32|41.62|43.97|44.63|44.42|45.84|45.19|46.13|43.95|44.82|42.34|43.59|42.52|44.5|42.96|41.13|43.25|42.92|47.34|47.19|44.07|44.66|45.52|43.78|45.13|45.98|46.35|46.9|48.66|48.6|48.31|48.45
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|9.37|9.33|9.65|9.48|9.335|9.09|9.87|10.94|11.27|10.75|10.85|11.27|12.11|11.6978|11.3407|11.5589|11.3307|11.4895|12.2435|12.3527|11.0926|10.795|11.2117|11.0529|11.3903|11.5192|10.9438|11.7772|11.5689|11.4002|11.2117|11.6879|11.5192|11.8467|12.3824|12.2237|12.7297|12.8091|13.077|13.5731|13.4423|13.3235|13.6107|14.3933|14.4626|14.1357|12.8975|12.8579|12.8579|12.5706|12.9668|12.6697|12.5805|13.373|13.1154|12.3626|12.422|11.8475|11.5899|12.3131|12.2734|12.2041|11.5107|12.7588|13.1749|14.7234|14.3689|14.7726|15.462|15.0976|14.7628|15.7476|16.5651|17.8749|17.9044|17.4711|17.1757|16.5355|16.0825|15.8757|15.7181|15.7673|16.4075|16.3976|16.831|17.3431|16.959|16.8605|16.7325|16.6832|16.1711|15.8954|15.2156|15.6735|15.7806|15.8293|15.6832|15.5079|15.8975|15.5079|15.1767|14.5435|14.9136|14.7968|15.0013|16.7157|15.9462|16.1897|15.8585|15.9852|15.4884|15.4397|15.4591|15.4689|15.1279|15.615|16.1313|16.1897|16.3623|16.5661|16.799|16.8281|16.8572|16.3235|16.3041|16.7214|17.4492|16.8961|16.6728|16.2167|16.8184|17.2163|16.7408|16.1876|15.945|16.4982|16.0711|16.1003|14.9551|14.6834|14.926|15.5374|15.8868|15.9256|16.2594|16.0187|15.7588|16.0379|14.8346|14.902|14.748|15.2582|15.1042|15.1042|15.133|15.1138|15.1138|14.6036|14.3437|14.9501|15.1523|14.8154|14.9983|15.5662|14.9983|15.2101|14.3918|14.4496|14.6806|14.6613|13.7668|13.7668|14.4758|14.1021|14.4949|14.7057|15.2901|15.2135|15.2422|16.2577|15.8841|15.8553|15.8362|16.229|15.932|15.3667|15.0027|14.5141|13.9968|13.5082|13.2112|12.5501|12.5693|12.2627|11.6783|12.713|12.5693|13.1154|13.2782|14.0255|12.7992|12.8855|13.6615|13.6998|14.1117|15.2709|14.9548|14.8398|14.5812|14.7249|14.1596|14.265|14.5237|14.7153|14.5141|14.6003|13.6806|13.6519|12.895|13.2399|13.4124|11.5251|12.1498|12.4162|11.9214|11.5884|10.1708|10.0852|9.619|9.0576|9.0481|10.6275|10.2469|10.5799|10.323|10.4277|11.2935|12.2449|14.5854|15.4036|14.8708|15.2514|15.004|14.4903|14.7768|15.154|15.701|15.8141|15.5878|15.965|15.8801|16.0593
05522|7020|/equities/terna|STOXX600/EAFAVALUE|4.678|4.604|4.714|4.934|4.738|4.616|4.678|4.756|4.706|4.694|4.61|4.69|4.65|4.698|4.598|4.642|4.628|4.574|4.46|4.348|4.342|4.28|4.238|4.202|4.12|4.18|4.104|4.28|4.244|4.246|4.256|4.264|4.216|4.044|4.158|4.148|4.144|4.19|4.34|4.378|4.328|4.218|4.214|4.27|4.18|4.192|4.12|4.078|4.088|3.992|4.016|4.03|3.942|3.954|3.832|3.882|3.896|3.704|3.574|3.746|3.802|3.746|3.688|3.934|3.884|3.888|3.782|3.778|4.018|3.922|3.772|3.84|3.908|3.948|3.922|3.96|4.104|3.92|3.86|3.764|3.708|3.878|4.008|3.892|3.892|3.9|3.9|4.114|4.02|4.008|3.894|3.814|3.88|3.934|3.916|3.844|3.876|3.842|3.936|3.932|3.832|3.74|3.826|3.7|3.73|3.728|3.668|3.602|3.586|3.594|3.626|3.64|3.63|3.55|3.458|3.464|3.554|3.522|3.6|3.678|3.618|3.54|3.55|3.396|3.42|3.35|3.334|3.226|3.206|3.232|3.31|3.344|3.368|3.382|3.282|3.216|3.21|3.268|3.192|3.266|3.308|3.342|3.422|3.382|3.482|3.474|3.534|3.47|3.41|3.34|3.25|3.23|3.278|3.178|3.184|3.154|3.178|3.166|3.142|3.086|3.106|3.106|3.038|3.07|3.024|3.022|3|2.88|2.922|2.858|2.846|2.834|2.898|2.91|2.92|2.87|3.008|2.9|2.972|2.94|2.89|2.762|2.754|2.796|2.746|2.758|2.682|2.712|2.818|2.814|2.844|2.7|2.774|2.76|2.7|2.754|2.69|2.78|2.77|2.808|2.798|2.806|2.918|3.014|2.988|2.898|2.836|2.908|2.792|2.804|2.74|2.758|2.78|2.718|2.72|2.666|2.604|2.602|2.518|2.658|2.666|2.45|2.702|2.778|2.782|2.806|2.87|2.876|2.842|2.78|2.572|2.608|2.49|2.54|2.476|2.46|2.888|2.922|3.158|3.15|3.036|3.112|3.202|3.112|3.312|3.31|3.368|3.39|3.352|3.38|3.412|3.38
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|38.25|38.62|40.5|42|42.38|42.5|45|47.75|45.62|46|45.62|46.62|45.88|46.5|45.5|45.5|45.38|41.62|41.12|38.38|39.88|39.62|37.25|35.12|35.62|36.25|35.62|35.62|36.25|36.25|35.62|39.25|35.38|36.62|35.62|34.38|35.38|37.25|37.75|37.12|36.38|35.62|36.62|37.38|37.12|36.12|33.88|35.12|34.88|34.38|34.38|34.88|34.25|32.88|31.75|31|31.88|28.75|29.25|29|28.75|28|26.88|25.62|24.65|24.4|24.6|24.85|25.25|23.7|22.5|22.6|24.5|24.85|24.75|26|25.62|26.12|26|26|25.38|26|27.75|27.25|26|25.62|25.88|27.12|26.25|26.38|25.25|26.25|26.62|27.38|28|28.12|26.75|27.62|29.25|29|28|28.12|28.25|28|27.62|28.75|28.62|26.88|27.88|28|28.75|28.12|28|27.25|26.5|27.38|26.88|26.62|27.75|27.5|27.25|27.25|26.25|27.25|28.12|28.5|27.75|28.38|28.38|27.38|28.25|28.25|28.12|27.62|27|26.25|25.62|25|25.75|25.25|26.5|25.88|26.25|26.12|27.75|27|27|26.88|29.75|29.75|28.25|28.5|27.75|29|28.12|27.75|25.5|25.5|23.35|23.5|24.15|23.75|22.95|24.95|25.12|25.25|23.95|23.65|23.3|23|22.95|23.2|23.85|24|22.7|22.85|26|25.38|24.75|25.12|25.12|24.95|24.6|24.5|22.65|23.7|23.35|23.35|24.55|24.7|25.25|24.5|23.5|23.5|21.55|21.35|21.1|22.5|21.7|22.35|21.9|22.7|23|23.25|23.5|23.75|23|23|23.2|22|21.65|21.85|22.1|20.65|20.3|20.35|20.05|20.55|19.55|19.9|19.85|18.15|18.95|19.9|20.75|20.75|19.5|19.15|17.8|19.1|18.35|18.95|19.85|20.8|21|21.6|22.5|21.5|24.4|25.75|23.8|23.4|23.35|22.45|23.85|23.75|24|24.45|22.4|21.55|21.55|22.5
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|142.7|138.5|156|165.3|159.3|156.4|166.7|185.9|181.6|179.2|179.9|185.9|185|181.2|168.9|173|171.3|170.3|169.2|175.8|175.6|180.1|181.5|178.9|178.4|175.9|175.6|179.1|181.3|177.9|181.9|185.3|179.5|170|172.8|168.3|172.3|174.7|176.6|183.5|193.2|188|189.3|190.5|198.3|202|197.9|195.9|198.9|206.4|204.9|209.6|211.3|215.3|214.1|209.4|206.2|197.3|193.3|190.2|191.3|190.6|184.5|185.3|183.1|181.5|178.9|177.7|179.3|174.3|165.7|168.5|168.3|170.5|166|164.4|165|165.9|162.9|161.2|156.3|160.5|161.8|157.1|157.2|159|155.7|154.9|155.1|159.3|158.4|158.2|149.4|149.4|148.9|147|145.1|146.4|152.5|148.2|146.6|143.9|148|142.8|140.8|139.4|137.6|138.7|136|138.3|135.8|134.7|135.2|134.2|131.7|136.3|137.8|136.1|139.7|139.5|142.7|146.4|145.1|139.8|136.6|135.2|138|134.8|135.1|135.4|140.8|144.2|148|149|148.2|149.9|148|142.3|138.5|138.5|139.2|140.4|139.1|139|141.3|137.9|138.7|137.5|133.7|135.3|132.2|132|133|135.2|135|127|123.3|122.7|117|115|114.1|113.8|117.6|118.1|115.1|115.7|114.6|116.1|113.5|112.9|110.4|111.4|111.4|110.7|110.2|109.5|109.8|107.7|108.5|109.5|107.7|105.9|101.6|102|99.7|98.8|98.4|96.7|95.8|95.4|95.2|94.6|93.1|91.8|90.5|94.2|90|90.2|92|92.4|92.7|91.1|92.1|91.9|93.7|94.1|92.7|89.8|88.3|87.4|86.7|86.5|84.5|84.7|88.5|84.9|84.9|84.8|84.7|86.8|86.1|82.6|86.2|84.7|82.9|84.4|82.8|82.8|82.7|82.8|80.2|79.1|78.2|78.2|77.5|80.2|80.9|79.5|88.2|90.1|90|90.8|90.9|87.9|88.5|89.3|91.6|90.7|90.8|87.3|86.9|87.7
05526|19020|/equities/trelleborg|STOXX600|148.1|139|146.1|146.72|142.2|140.2|150.6|165|163.4|161.86|161.7|166.1|168.1|168.6|163.8|154.3|143.2|144.6|128.6|135.1|131.1|128.8|132.23|140.18|135.74|138.69|140.1|152.61|154.1|148.66|153.9|154.8|155.6|156.01|157.9|154|156.7|159.8|166.55|167.1|163.92|159.97|163.35|170.73|170.3|175.8|171.1|167.9|169.3|162.6|162.7|168.5|166.8|167.1|153.9|149.9|144.4|137.4|131.4|131.9|133.9|132|125.4|124.4|121.4|124.5|123.9|126.3|125.8|121.8|116.7|112.5|117.8|123.6|126.4|130.5|134.6|133.6|132.5|132|125.9|131.5|139.3|137.1|138.9|145.9|143|145.1|144.2|146.2|145.9|143.3|139.9|140.2|139.9|137.1|131|131.7|135.8|129.5|128.8|123.2|126.5|126.3|125|124.6|130.2|130.4|130.5|134.6|130.6|127.6|127.9|126.5|121.3|121.8|129.3|124.7|123|124.6|122.6|123.9|119.7|119.8|120|122.5|123.5|123.2|121|111.9|117.1|116.3|113.1|118|112.3|111.3|109.1|103.6|100.9|99.85|101.9|102.6|103|99.6|100.4|99.05|95.2|92.9|82.95|86.7|85.15|89.25|88.75|92.95|92.5|91.55|91.75|91.05|84|82.85|84|83.25|83|83.6|80.7|80.8|80.4|80.2|78.8|75.15|70.1|71.5|74.3|71.45|72.6|70.45|74.8|74|77.25|79|72.9|69.05|69.6|72.8|70.25|70|69.6|69.15|65.4|65.25|63.25|64.6|63.9|67.95|68.2|68.3|66.1|73.55|73.75|77.45|75.95|69.5|68.9|69.05|68|71.5|70.55|70.5|70.05|70.95|66.35|67.65|64|62.8|62|61.4|59.45|57.9|53.6|55.9|57.55|50.7|52.95|57|56.35|58.85|50.05|49.99|46|44.96|44.65|49.72|47.6|52.85|50.05|48.77|58.25|58.5|70|72.05|68|72.05|70.6|65|65.8|67.15|69.85|70.9|71.4|72|72.65|73.05
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|93.4|88.5|95.3|99.1|96.5|87.8|92.5|104|98.4|98.8|98.9|103|102.1|100.9|96.1|97.4|92.4|92.1|90.3|93.7|95.8|99.3|101.1|99.3|97.4|98.1|98|101.6|103.9|103.7|107|109|107.2|105.2|107.3|103.3|105.1|103|102.7|109.3|110.1|110.8|109.4|116|117.4|127|125.8|123.7|128.4|126.1|125.9|125.6|122.9|122.4|120.6|117.1|112.2|107.1|106.7|107|106.5|105.4|106.4|107.8|104.5|104|103.7|102.1|97.2|95.2|89.2|92.2|93.3|94.4|90.3|88.3|86.3|85.3|85|84|82.1|83.6|85.8|86.1|86.5|84.8|82.8|80.6|80.1|80.6|79.1|77.7|76.2|76.3|76.9|76.8|75.4|76.8|79.4|80.7|79.5|77.7|79.9|79|78.2|78.8|78.4|80|75.4|78.2|77.5|79.3|79.2|78.6|74.5|73.1|75.1|75.2|75|75.5|76.8|79.2|78.8|76.8|78.1|76.8|75.8|74.5|73.2|72.7|75|75.5|76.4|76.9|77.1|79.4|78.6|73.7|71.5|71.7|71.9|71.8|73.2|74.3|76.7|75.2|74.8|71.7|69|73|69.7|71.1|71.2|72.4|72.1|69.8|68.4|67.7|67.8|66.2|63.4|64.1|65.1|66.8|64.6|64.6|63.9|63.3|61.8|61.2|58.8|59.2|57.6|57.5|57.4|57.2|57.7|57.1|56.4|57.8|57.4|55.9|54.6|55.2|52.7|52.7|52.8|52.6|50.7|50.4|49.9|49.4|50.1|49.6|46.6|48.5|48.5|49.5|49.2|47|48|47.4|47.6|47.6|48.1|47.1|45.2|45.7|45.4|45.4|45.6|47.1|47.2|47.1|48.1|48.5|48.3|48.2|47.4|48.4|48.4|46.8|46.7|46.6|45.2|45.6|46.1|45.8|44.1|44.4|43.4|42.5|43.2|42.7|41.9|42.1|40.2|38.5|42.9|44.1|43.5|44.7|45.2|42.9|44.3|46.2|46.8|47.2|47|46.2|48.3|48.7
05528|547|/equities/ucb|STOXX600/EAFAVALUE|76.85|73.49|72.75|78.62|80.75|76.66|80|83.23|81.57|81.08|80.75|82.7|83.11|80.93|80.26|80.77|78.72|69.83|69.45|68.48|70.57|73.52|71.66|72.35|71.08|67.53|67.5|70.72|71.73|70.46|70.57|71.5|67.98|65.58|66.44|63.42|63.83|65.88|65.1|64.54|62.41|61.69|64.32|69.02|68.97|71.94|67.63|68.49|69.24|68.9|67.91|68.35|67.39|65.62|68.4|68.97|69.99|69.84|65.11|64.35|64.23|65.79|64.77|65.27|63.08|60.95|60.96|64.21|64.39|65.61|64.09|65.36|71.91|71.17|68.12|69.72|71.1|73.7|73.33|70.4|66|67.46|66.18|63.54|63.3|63.82|61.82|61.9|59.75|57.05|58.48|58.13|57.09|58.85|58.7|59.61|57.82|55.61|58.66|58|59|57.64|58.41|58.15|53.76|55.6|52.74|52.49|52.58|52.28|53.5|54.93|54.08|53.44|49.3|49.17|49.4|49.55|50.02|48.87|48.04|46.94|46.76|45.12|44.16|43.7|44.88|43.55|43.86|44|47.05|48.45|48.75|45.98|42.29|42.15|43.13|42.23|41.38|38.84|40.1|40.66|42.3|44.08|44.45|45.87|44.8|45.5|47.23|47.75|47.75|49.8|49.38|48.88|48.01|45.63|43.77|41.72|42.3|43.15|42.84|42.17|42.55|44.1|43.78|44.3|44.59|45.04|43.65|43.07|41.81|42.44|45.78|44.37|44.78|44.05|44.87|42.79|43.56|44.58|41.2|39|38.82|39.88|38.6|39.74|41.27|41.05|40.23|40.02|39.84|38.62|38.42|37.87|36.96|38.65|38.02|38.28|37.55|34.68|34.9|33.51|33.98|32.35|33.91|32.71|31.58|31.48|30.63|30.74|30.89|30.84|31.38|30.87|31.8|32.51|32.51|32.2|31.05|31.5|30.66|29.5|29.4|30.36|30.68|31.58|32.1|33.58|32.97|32.08|30.59|30.75|29.99|32.52|29.89|28.96|29.89|29.2|32.07|32.73|32.01|32.19|31.33|31.25|31.45|31.67|32.51|33.01|33.32|33.23|31.68|32.6
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|19.3|18.31|17.21|16.9|17.36|16.95|17.81|19.33|19.52|18.95|18.05|19.27|19.4|19.64|19|20.05|19.32|19.5|18.59|19.16|17.29|17.36|18.07|18.18|17.93|17.84|17.73|18.97|19.34|19.93|19.64|21.83|21.26|21.41|21.86|21.41|21.41|21.82|22.36|22.61|22.38|22.4|22.18|20.83|20.58|21.08|19.48|19.5|19.73|19.77|19.54|19.5|18.39|18.83|18.9|18.54|18.28|16.36|16.06|16.36|16.57|16.3|15.79|16.4|16.35|16.63|16.25|16.13|15.62|15.65|15.29|15.46|16.56|17.68|18.2|18.05|18.36|18.41|18.42|18.2|17.81|17.92|17.76|17.32|16.84|17.47|16.99|17.33|17.08|17.11|17.64|17.45|17.28|17.2|17.16|18.8|18.81|18.57|18.95|18.34|17.95|17.46|17.89|17.81|17.38|16.91|16.49|15.87|15.77|16.05|15.88|16.8|16.8|16.39|15.77|16.16|16.45|16.38|16.7|17.69|17.47|18.11|17.98|17.46|17.57|17.97|18.26|17.89|17.82|17.5|18.09|18.25|17.63|17.34|16.26|16.66|16.86|15.79|15.96|17.25|18.36|18.41|18.49|18.69|17.95|18.13|17.72|17.33|16.81|17.54|17.67|18.32|18.36|18.88|18.99|18.86|18.92|18.58|18.19|19.52|20.35|20.06|20.07|20.86|20.66|20.88|20.54|19.65|19.97|19.65|19.37|19.82|20.19|19.88|20.05|19.37|20.85|20.34|20.87|20.99|19.56|18.86|19.35|19.2|19|36.69|35.37|35.91|35.25|35.27|36.37|36.27|36.75|38.09|37.7|38.1|36.65|39.34|40.47|40.96|43.94|41.9|41.02|41.3|40.08|40.6|39.55|39.69|39.42|37.85|36|38.1|36.37|35.96|34.13|32.62|31.87|31.55|30.61|32.09|31.17|27.76|29.75|31.4|30.96|32.94|30|29.25|27.98|27.46|27.34|31.27|30.83|32.49|31.37|29.95|32.96|30.93|35.62|36.67|36.47|38.15|37.92|36.34|35.68|36.31|37.48|37.16|37.55|36|37.6|38.73
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|16.016|16.487|16.006|17.7799|20.015|22.0395|23.4226|25.7328|25.8581|25.6075|25.4321|26.8854|27.7874|27.1109|27.8125|29.817|29.4662|30.3933|29.1405|29.391|28.3387|28.3136|28.6143|28.5642|28.038|29.2908|29.0904|31.0197|31.5208|30.243|30.8694|31.6461|30.7441|30.3181|32.3727|30.8192|31.4457|31.6962|31.9217|32.3477|31.6962|32.7736|32.3226|32.1472|30.0174|32.4229|32.1222|31.2452|31.5709|31.0949|30.6689|29.7919|29.2908|27.7123|27.6872|26.2339|28.1883|26.1838|24.6053|27.2362|27.5118|26.6098|27.1861|29.6165|29.7919|28.94|26.3342|27.5619|28.8649|29.4913|27.8125|29.0653|30.7942|31.1199|31.5709|31.5208|32.1222|29.5163|28.915|27.9879|27.8626|29.4412|30.0926|29.366|29.0403|30.9946|30.7942|33.1495|33.8511|33.9513|32.047|30.1427|29.7919|31.1951|32.1222|32.1973|32.5481|31.2953|34.2018|32.7486|32.3978|30.8694|29.391|28.8899|29.2407|30.1678|28.5141|27.9628|27.9628|29.817|29.5414|27.2362|27.0608|26.6348|25.1565|25.7829|26.7601|26.4595|25.6326|27.0357|27.8125|26.5597|28.1633|27.2111|26.2089|23.9137|24.3647|23.4026|21.9493|21.4382|22.9315|23.9638|23.0518|21.0573|20.5662|19.3234|17.7198|18.2209|18.0305|18.261|19.6742|20.3958|22.0195|20.5161|21.6486|20.8468|20.0851|19.6341|18.1809|17.5294|16.5472|16.6875|17.9503|19.1831|19.8045|19.133|20.5662|21.5685|21.9694|23.2222|23.4126|22.1498|21.4281|19.4938|18.5717|18.6319|17.8401|18.2811|17.9403|17.8|16.8078|16.9581|17.6497|17.4392|18.0205|17.2387|17.6797|16.1964|17.339|18.8223|18.3412|15.7754|15.5449|15.8857|14.5727|13.9814|13.5504|12.2074|13.5504|13.33|14.9336|13.4602|12.9291|13.6507|12.5181|12.6985|12.1874|14.0917|13.5204|15.4146|14.9837|15.2042|16.5772|18.8223|19.8646|20.8569|19.8045|20.6464|19.5138|21.1475|21.1676|20.6364|18.2911|16.6073|14.6229|13.1429|21.1897|22.7904|22.4769|26.4046|26.1735|46.1371|49.6278|54.3371|51.1756|59.2109|59.4085|62.4382|56.6423|52.8551|44.721|47.4544|50.7146|59.1121|59.8037|59.2768|69.5514|70.0125|82.3289|86.8076|79.6944|81.1433|101.2316|89.7714|100.3095|97.6091|103.2733|102.2854|103.3392|109.9255|110.3207|114.4701
05531|989550|/equities/unilever-ord|STOXX600|38.83|37.53|38.22|40.68|39.38|36.8|37.45|40.74|39.98|39.36|38.7|39.72|42.35|41.9|39.95|41.27|40.92|42.24|39.76|37.31|35|35.52|35.45|34.38|34.9|35.56|35.84|38.61|41.86|40.69|41.02|41.45|39.49|37.2|38.99|37.45|36.89|37.05|38.73|39.26|38.1|39.3|38.99|41.23|41.34|40.95|39.19|38.88|39.93|39.82|39.62|38.94|37.45|37.02|37.08|38.63|36.91|35|32.82|32.28|32.46|31.99|31.77|33.47|32.9|32.49|31.66|30.97|31.07|29.28|29.57|30.21|30.79|31.09|31.55|32.01|32.55|31.69|31.14|30.72|30.2|31.16|31.48|31.41|31.67|32.37|32.09|32.3|32.26|31.6|31.98|31.74|32|30.95|30.6|30.03|30.52|30.44|29.9|29.9|28.05|27.7|28.37|28.63|28.52|28.17|27.7|27.7|28.91|28.66|28.45|29.11|29.17|28.54|27.91|28.89|28.98|28.71|28.89|28.66|28.95|28.67|28.88|27.66|27.88|28.8|29.93|28.88|28.65|28.51|29.28|29.93|29.83|30.66|30|31.36|31.51|30.82|30.2|29.35|30.08|30.74|31.41|32.6|32.69|31.96|32.8|31.98|31.39|31.5|30.98|31.85|31.86|31.15|31.18|30.04|29.79|29.34|29.59|29.88|29.87|29.25|28.92|29.36|29|29.17|29.6|29.91|29.75|28.7|27.7|28.48|28.58|28.27|28.18|28.02|28.05|27.57|27.95|27.14|27.84|27.73|27.68|27.91|29.98|28.73|27.93|27.05|26.64|26.8|26.42|25.68|25.7|25.4|24.6|25.62|25.46|26.21|26.18|25.92|25.7|24.8|25.36|25.66|25.2|25.93|25.48|25.29|24.8|25.72|25.27|25.25|25.78|25.28|25.68|26.27|26.48|26.09|25.38|25.59|25.2|23.75|24.27|24.7|24.48|24.75|24.61|24.8|23.73|23.48|22.72|23|22.86|23.63|23|22.84|22.49|22.8|22.72|23.09|22.89|23.36|22.8|22.79|22.32|22|22.3|22.43|22.61|23.07|22.86|22.18
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|15.63|14.14|14.96|14.95|14.94|14.67|16.15|17.23|17.21|17.27|16.69|17.29|17.92|17.81|17.49|17.68|17.05|16.86|15.88|14.83|13.68|13.71|13.86|14.63|14.49|15.16|15.23|16.39|17.25|16.8|16.07|17.17|16.39|15.76|16.55|15.61|15.51|15.9|16.33|17.01|16.1|16.22|16.21|18.48|18.47|18.63|18.26|17.92|18.59|17.9|17.43|16.77|16.8|16.54|16.32|15.59|15.37|14.48|13.81|13.77|13.92|13.55|12.98|13.82|13.35|13.29|12.67|12.63|12.62|10.92|10.88|10.55|11.12|11.28|11.7|11.52|11.84|11.43|11.16|10.98|10.86|12.04|12.74|12.68|12.17|12.6|12.56|13.2|12.83|13.18|12.91|12.95|12.41|12.78|12.71|11.62|11.51|11.73|12.65|12.31|12|12.18|12.86|13.16|12.86|12.73|12.37|11.38|12.69|13.17|12.82|12.33|12.4|12.13|11.5|11.85|12.23|12.54|12.53|12.73|11.98|11.28|11.01|10.51|10.14|10.43|10.52|10.64|9.84|9.13|9.58|9.7|9.51|8.38|8.33|8.16|7.97|7.43|7.53|7.57|7.93|7.88|8.32|8.27|8.47|8.37|8.08|7.97|7.71|8.05|8.09|8.71|8.72|8.94|9.12|8.94|8.69|8.6|8.78|9.11|9.55|9.17|8.95|9.46|8.8|8.87|8.96|8.99|8.65|8.49|7.97|8.29|8.49|8.25|8.78|8.68|8.85|8.79|9.28|9.6|9.27|8.8|8.98|9.09|9.04|8.62|8.73|8.8|9.29|9.16|8.9|8.88|8.71|8.38|8.03|8.5|8.36|9.19|9.04|9.99|8.92|8.96|8.96|10.21|9.98|10.47|10.42|10.55|10.6|10.48|9.96|10.42|9.96|10.23|8.91|8.64|8.51|8.28|7.82|8.21|8.61|7.71|7.78|8.44|8.53|9.03|8.48|8.79|8.79|8.53|8.07|9.05|8.35|8.83|8.35|8.26|9.38|8.17|10.87|11.3|11.94|12.48|12.8|12.33|12.11|12.09|12.7|12.95|13.12|13.32|13.57|13.84
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|9.08|8.31|9|9.13|8.91|8.36|8.44|8.9|8.97|8.85|8.88|9.28|9.09|9.35|9.06|9.79|9.59|9.8|8.8|9.23|8.56|8.61|9.02|9.26|8.85|9.18|9.53|10.22|10.8|10.76|10.12|10.37|9.87|9.86|10.53|10.18|9.82|10.35|10.2|10.93|10.43|10.48|10.34|10.96|11.45|11.96|11.5|11.39|11.83|11.6|11.75|11.79|11.65|11.32|11.5|11.4|11.44|10.65|10.02|10.44|10.21|10.02|9.65|9.99|8.87|8.66|8.36|8.43|8.43|7.89|7.5|7.22|7.89|7.79|8.12|8.2|8.6|8.06|8.44|8.21|7.75|8.11|7.95|8.3|8.4|8.58|8.57|8.46|9.11|8.7|8.17|7.8|8.01|8.45|8.33|8.16|8.2|8.1|8.28|7.85|7.47|7.4|7|6.63|6.69|6.48|6.4|6.25|6.52|6.7|6.6|6.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|10.49|10.315|10.945|11.155|10.79|10.6|11.425|11.86|12.285|12.2|12.2|13.095|13.1|13.71|13.215|14|12.87|13.705|13.3|12.445|12.185|11.785|11.62|11.695|12.1|12.9|12.82|13.27|13.85|14.095|13.9|13.98|14.03|13.065|13.195|13.415|13.68|13.92|14.59|15.08|15.015|15.2|15.155|15.605|15.915|15.98|15.615|15.845|16.665|16.055|17.19|16.89|15.9|15.855|15.85|15.5|15.865|15.525|15.5|15.31|15.47|15.41|15.45|16.305|15.96|15.53|15.1|16.095|16.125|15.465|14.81|15.23|15.15|15.81|15.475|14.915|15.35|14.91|14.8|14.74|14.15|14.055|14.425|13.93|14.22|14.91|14.32|14.16|13.935|13.9|14.255|13.905|13.925|13.87|14.12|14.005|14.21|15.165|15.1|15.025|14.79|14.635|15.66|15.35|15.62|14.83|16.195|15.64|16.64|16.48|16.07|15.475|15.525|15.32|15.435|15.5|15.99|16.25|16.45|16.9|17.295|16.99|17.715|16.715|16.625|17.14|16.94|16.75|15.155|14.575|15.07|15.005|14.55|14.95|15.13|15|14.395|14.43|14.59|15.105|15.735|15.915|16.13|16.04|16.64|16.7|16.135|16.18|16.23|17.895|17.165|16.91|17.195|16.195|16.5|15.615|16.54|16.9|16.61|15.795|16.61|17.84|17.59|19.745|18.76|19|18.7|18.13|17.58|17.3|16.395|17.255|18.145|18|17.88|17.155|16.45|16.1|16.49|17.4|17.51|16.105|16.15|16.81|15.4|15.27|15.46|16.19|17.47|18.255|18.07|18.645|19.06|18.95|18.605|18.7|18.845|19.94|20.64|20.985|20.64|21.79|21.645|22.81|22.88|22.145|21.6|22|22.52|22|21.8|22.12|21.02|20.69|20.4|20.635|20.735|20.08|18.925|19.405|19.29|17.985|20.025|20.67|20.455|21.53|21.105|22.12|21.515|21.675|20.435|21.735|22.2|26.32|25.435|24.83|25.035|25.83|28.47|29.105|27.58|29.07|29.69|30.75|31.79|31.5|31.1|30.26|30.13|31.33|30.14|30.525
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|88.3|82.3|84.4|89.6|85.8|81.8|89.8|96.8|95.8|95.5|88.1|91.2|90.7|86.7|83.4|83.6|79.1|78.1|74.4|76.2|69.7|67.7|69.4|70.9|70.3|71.4|67.9|75.7|75.3|74.2|78.4|75|72|69|67.6|64.5|65|66.4|69.4|68.9|65.3|65.8|60.6|62.1|60.7|63.5|59.3|57.7|58.1|56.7|56.1|56.2|55|52.4|56.4|51.7|49|45.5|47.2|48.1|46|45.7|44.4|47.7|44.1|47.6|45.9|47.3|39.8|38.1|35.7|36.3|43.5|47.3|46.4|47.2|48.2|47.7|50.9|51.9|47.4|49.5|52.3|50.8|51.6|53.9|53.4|55.8|57.4|60|58.6|55.6|53|53|48.5|45.4|44.2|45.6|47.1|42.5|40.3|37.7|40.8|39.1|39.1|39.5|37.5|36.4|35.7|38.8|38.9|35.3|32|31.3|29.3|29.6|31.3|30.7|31.2|32.4|30.1|29.1|30.8|29.8|29.8|27.8|25.4|24.5|23.6|21.1|22.4|23.1|22.7|24.4|21.5|19.5|18.8|17.2|16.3|14.6|14.5|14.7|17|15|13.8|12|10.1|9.6|8.8|9.6|8.4|9.3|9.5|9.2|8.6|8.2|8.2|8|8|6.9|7.7|7.7|8.3|6.9|6.4|7.1|6.4|6|5.5|5.2|5|5.2|6.7|6.1|6.6|6.8|7.5|8.2|8.1|7.3|9.2|8.2|6.6|6.5|5.9|5.6|5|5.3|5|5.7|6.5|6.1|5.9|6.5|6.9|7.5|7.8|8.7|8.9|10.3|10.8|9.8|10.5|11.3|12|12.8|11.2|11.5|11.7|11|11.4|14.9|12.7|12.7|11.4|11.2|12.4|11.9|12.7|13.5|15|14.2|14.9|16|16.1|22.3|18.4|18.7|17.6|18.2|16.7|19.6|18.8|20.7|20.5|20.9|18.1|21.3|22.9|25.3|25.8|25.7|25.6|22.5|27.5|29.3|30.7|29.4|33.1|31.2|31.7|35.8
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|26.495|25.45|24.33|24.24|24.725|24.34|25.355|28.345|28.115|26.83|27.525|29.5|31.035|31|28.88|32.68|32.935|34.425|33.255|32.905|31.305|30.4|32.135|33.13|32.835|33.37|33.53|36.16|37.84|39.08|37.74|39.045|37.095|37.68|39.445|39.185|41.2|41.07|37.87|39.465|39.99|38.72|37.42|38.35|36.995|37.08|34.33|33.46|35.08|34.225|34.52|34.93|35.015|34.78|32.39|31.55|31.81|29.7|31.01|33.06|32.94|32.07|32.15|34.48|33.4|34|31.9|31.2|31.955|30.89|29.665|29.205|29.735|31.85|33.745|33.725|33.915|32.65|31.47|31.065|31.025|32.625|33.66|34.125|34.13|35.36|34.52|35.975|34|34.715|33.945|33.805|32.96|33.295|33.365|32.15|31.04|32.365|33.64|31.42|32.51|28.78|31.59|32.655|32.67|33.16|32.77|33.245|33.58|35.85|35.2|35.27|35.17|33.98|32.98|33.705|36.605|36.44|35.8|35.91|34.785|34.92|35.42|34|34.67|35.35|34.09|34.275|34.05|32.375|34.025|33.435|32.455|29.375|28.885|28.005|27.805|28.305|27.13|27.155|27.85|28.35|25.71|25.9|25.48|24.61|24.55|23.66|22.4|23.175|22.705|23.955|24.715|25.76|26.2|25.3|25.315|25.98|26.58|27.15|27.46|26.395|26.35|28.035|27.66|27.76|26.125|25.015|24.825|24.08|22.995|23.395|24.785|23.85|24.45|23.35|24.3|23.29|24.7|26.1|24.31|22.765|23.05|24.395|23.21|21.395|21.76|20.61|20.705|21.07|20.855|21.72|21.195|21.005|20.055|20.85|20.98|22.7|24|24.47|24.25|23.485|23.815|25.215|25.655|27.16|25.885|26.91|27.01|27.475|25.59|28.195|27.055|26.395|23.85|23.045|21.67|21.465|20.085|20.285|21.6|19.11|20.1|23.615|26.215|26.265|22.635|23.96|22.035|21.945|21.04|24.7|23.165|25.2|24.725|25.2|28.605|28.82|36.13|36.79|37.33|38.485|38.245|35.955|35.12|34.965|34.9|33.78|32.82|33.615|33.095|33.225
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|81.82|76.51|76.51|74.12|75.32|69.92|71.64|75.61|76.51|74.55|73.5|79.48|84.45|84.4|85.88|89.56|84.83|85.64|80.05|82.58|75.84|77.71|82.11|85.4|84.16|87.98|89.61|96.44|98.93|97.59|98.16|97.59|102.27|99.98|103.9|101.32|107.15|105.14|105.81|109.82|103.13|105.71|109.73|114.6|93.15|95.1|96.44|99.02|98.35|92.62|92.81|96.16|94.63|90.9|90.99|92.62|92.33|86.98|83.44|81.58|81.96|81.1|78.19|81.96|78|77.37|79.95|81.68|81.2|79.76|72.5|70.59|73.12|75.03|78.66|76.94|78.28|79.76|81.82|81.05|81.05|79.95|83.2|83.44|87.79|92.19|88.89|90.47|90.28|89.56|93|93.58|95.01|95.39|97.88|97.69|98.35|97.3|97.21|97.11|97.4|92.38|94.24|92.24|90.04|88.84|86.31|82.97|83.87|86.5|83.3|80.86|79.86|78.86|77.57|79.81|82.58|81.63|79.95|80.48|78.14|84.21|89.61|90.42|90.61|92.71|98.83|94.67|93.62|91.28|93.91|93.77|92.52|93|93|89.85|87.41|84.4|85.83|85.98|90.95|92.67|93.58|91.9|93.24|89.61|87.36|85.36|82.2|85.69|84.92|90.56|91.33|96.25|95.44|92.28|94.96|93.67|93.1|90.37|92.91|88.03|88.6|90.28|84.88|85.4|88.84|90.95|90.09|89.13|84.88|85.88|88.08|84.02|87.74|87.74|91.76|88.03|87.94|89.94|85.31|80.24|82.01|84.26|83.78|80.77|80.24|76.23|74.22|75.75|75.27|75.13|73.6|77.09|75.65|76.32|74.98|83.06|84.02|89.85|85.45|83.16|86.5|92.14|90.85|95.3|92.91|92.24|90.42|93.48|89.56|90.52|86.5|82.49|78.76|77.61|71.97|71.59|67.15|70.35|74.51|65.67|71.3|76.27|78.28|82.77|72.93|73.17|70.06|65.23|63.9|71.64|67.24|72.21|69.35|68.44|78|78.23|97.4|101.03|100.27|105.62|105.05|97.59|98.55|98.45|103.9|106.29|109.63|111.07|111.74|113.36
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|41.31|36.97|39.41|40.05|38.3|37.1|36.63|39.67|40.62|37.48|36.12|38.22|40.73|39.99|37.77|39.33|36.58|36.89|35.35|36.88|35.69|35.59|35.41|35.89|37.22|37.8|38|46.46|47.28|47.6|46.33|46.85|46.43|44.3|46.42|44.16|45.51|45.34|45.3|43.3|44.15|45.22|46.84|49.16|50.61|54.12|51.65|51.08|51.51|51.05|50.6|47|49.17|49.66|49.57|49.59|50.16|51.95|47.02|43.27|43.95|43.6|41.2|42.62|40.4|41.88|40.56|39.98|39.96|39.99|39.71|40.7|41.95|41.83|42.14|41.51|40.74|39.02|38.15|33.45|32.44|33.87|33.02|33.09|33.16|35.81|35.81|37.31|37.92|37.75|37.38|38.6|37.53|35.76|35.9|35.43|41.09|41.69|40.81|40.95|39.97|39.87|41.2|42.44|43.07|41.99|41.27|40.78|41.94|43.55|40.78|42.34|42.17|41.19|40.62|43.04|44.05|43.27|44.74|42.89|45.22|45.95|43.88|42.71|42.34|42.7|44.05|44.62|44|42.45|41.93|41.92|41.9|42.71|43.33|43.54|45.88|44.23|45.33|45.53|45.52|46.4|46.5|46.18|45.98|45.14|43.16|41.8|44.01|46.43|46.89|47.03|47.69|47.44|48.8|48.9|54.34|53.7|50.9|50.79|50.31|50.49|49.92|52.49|53.03|52.77|54.44|57.19|56.81|56.34|53.48|54.31|55.54|53.4|54.4|54.83|56.03|54.64|52.93|52.62|51.79|51|50.99|50.48|49.48|51.85|52.09|52.87|52.9|50.75|50.55|48.57|50.27|47.59|46.01|46.65|46.48|48.18|47.94|48.91|48.09|46.85|44.78|43.2|42.5|43.03|43.82|43.34|41.62|41.67|41.1|41.6|40.62|40.76|41.39|41.16|40.83|40.04|39.6|40.48|40.24|37.54|39.27|39.84|38.02|37.84|36.67|36.52|34.5|36.02|33.72|35.49|34.69|34.56|32.81|30.5|31.45|31.19|34.84|34.86|33.84|34.3|34.56|33.13|32.88|33.61|33.94|32.54|31.45|31.87|31.73|32.36
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|11.01|10.05|10.43|10.68|10.59|10.4|10.76|11.61|11.09|10.85|10.65|10.82|10.81|11.03|10.66|10.89|10.64|10.8|10.31|10.11|9.98|9.95|9.77|9.93|9.81|9.97|10.08|10.53|10.48|10.28|10.41|10.38|9.79|9.66|9.72|9.71|9.34|9.85|9.83|9.66|9.65|9.67|10.11|10.37|10.37|10.65|10.54|10.57|10.71|10.1|10.3|10.51|10.6|10.96|9.79|9.71|9.51|9.05|9.18|8.99|8.97|9.12|8.41|8.41|8.19|8.12|8.18|8.06|8.14|8.14|7.72|7.86|7.94|8.1|7.9|8.1|8.19|8.18|8.11|7.97|7.86|7.95|8.07|8.18|8.04|7.82|7.73|7.79|7.93|7.86|7.82|7.75|7.67|7.78|8.04|7.87|7.88|7.71|7.77|7.82|7.91|7.58|7.96|7.84|7.71|7.48|7.43|7.56|7.64|7.67|7.63|7.62|7.5|7.48|7.43|7.52|7.56|7.58|7.77|7.66|7.79|7.79|7.71|7.51|7.37|7.47|7.33|7.16|7.12|7.14|7.43|7.29|7.43|7.41|7.35|7.37|7.21|7.21|6.95|6.71|6.86|7.04|6.93|7.1|7.37|7.16|6.94|7.14|7.01|7.14|6.98|7.07|7.06|6.94|7.09|7.1|6.97|6.96|6.34|6.51|6.31|6.4|6.29|6.84|6.75|6.71|6.36|6.28|6.34|6.06|5.86|5.85|6.02|6.04|6.01|6|6|5.82|5.9|5.8|5.73|5.57|5.85|5.8|5.77|5.74|5.92|5.68|5.59|5.71|6.01|5.49|5.34|5.6|5.63|5.63|5.29|5.61|5.61|5.99|5.86|5.82|5.78|5.72|5.87|5.86|5.5|5.57|5.44|5.49|5.57|5.59|5.51|5.29|5.64|5.37|5.29|5.39|5.42|5.11|5.21|5.1|5.34|5.35|5.41|5.5|5.33|5.29|5.34|5.29|5.15|5.22|5.15|5.16|5.21|4.89|5.03|4.86|5.43|5.54|5.48|5.59|5.6|5.44|5.33|5.57|5.64|5.7|5.72|5.67|5.66|5.89
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|14.2|12.965|14.355|14.125|14.395|13.875|15.755|17.09|16.695|16.625|16.34|16.88|16.035|16.325|14.785|16.45|16.765|17.425|16.985|16.525|15.73|16.075|16.81|16.295|15.39|16.065|15.87|15.03|14.8|15.03|15.045|14.665|14.045|14.515|14.78|14.165|14.755|14.775|14.545|14.98|15.115|15.18|14.495|14.85|14.535|14.895|14.76|14.655|14.6|14.725|14.865|14|13.875|12.88|12.695|12.525|12.79|11.8|12.1|11.465|11.305|10.86|10.475|11.45|11.05|10.95|9.886|9.725|9.65|9.668|9.539|9.5|10.39|10.065|10.875|11.42|11.74|11.38|11.27|11.34|11.22|10.845|12.125|12.07|12.7|12.77|12.115|12.715|12.98|13.315|13.165|12.63|12.105|13.05|13.55|13.5|13.365|13.685|13.925|13.835|13.59|13.155|13.745|13.685|13.2|12.63|11.99|11.75|11.755|13|12.535|11.75|11.66|11.71|11.705|11.71|12.3|12.44|12.7|12.84|12.81|12.9|12.87|12.69|13.035|12.895|12|11.895|11.36|10.95|11.335|10.985|10.67|10.505|9.167|8.663|8.676|8.627|8.872|9.499|9.996|10.175|9.75|9.54|10|9.693|9.41|9.339|9.38|9.569|9.12|9.288|8.9|9.077|9.106|8.561|7.589|7.75|7.688|7.537|7.478|7.49|7.373|7.5|6.929|6.924|6.692|6.7|6.24|6.02|5.822|5.735|5.69|5.644|5.913|5.864|6.342|6.03|6.265|6.43|6.374|6.102|6.021|6.864|6.7|6.586|6.735|7.05|7.139|7.38|7.421|7.437|7.46|7.044|7.119|7.41|7.356|8.03|8.297|9.001|8.404|8.16|8.298|8.791|8.901|9.489|9.025|9.3|9.223|9.26|8.95|9.352|8.954|8.03|7.518|7.15|6.969|6.985|6.67|7.447|7.693|6.677|7.286|7.98|8.665|9.11|8.412|9.15|8.905|8.825|8.4|9.006|8.705|9.247|8.759|8.643|9.35|9.69|11.19|11.75|11.64|12.105|12.83|12.46|12.995|12.6|13.16|13.425|13.55|13.91|14.2|14.435
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|31.03|28.86|29.88|31.34|30.3|29.48|30.07|30.96|30.99|30.54|30.5|31.57|32.85|32.45|31.77|31.83|30.8|30.46|29.41|28.62|27.59|27.73|28.44|28.5|28.5|28.3|28.3|29.52|29.75|30.18|28.34|28.61|26.99|26.53|28.25|27.11|27.6|27.46|28.34|28.65|28.04|28.91|28.92|29.95|30.58|31.69|30.52|29.95|30.55|30.75|30.04|28.98|28.2|26.93|26.39|26.55|26.84|26.32|25.49|25.27|25.6|24.86|23.67|24.27|23.57|22.66|22.33|21.98|21.29|20.38|19.77|20.01|20.82|20.92|21.94|21.34|21.3|21.08|20.88|20.25|19.81|20.53|21.2|21.01|20.68|21.84|21.59|22.23|22.07|21.75|21.96|21.32|20.57|20.2|19.91|19.93|20.67|20.02|20.43|20.44|20|19.81|20.7|20.93|20.23|21.61|20.95|20.48|21.02|22.02|21.14|20.66|20.75|20.34|20.07|20.37|20.75|20.82|20.74|20.27|19.92|20.23|20.11|19.18|19.3|19.18|19.14|18.57|18.66|17.87|18.75|18.55|18.83|18.52|18.09|17.95|17.22|16.65|16.25|15.88|16.5|16.35|16.88|16.82|16.87|16.64|16.86|16.86|16.74|17.79|17.07|17.04|17.09|16.73|15.88|15.37|15.24|15.28|15.21|15.2|15.13|15.41|15.49|15.77|15.39|15.46|15.26|14.93|14.78|14.51|13.92|14.56|15.07|14.72|15.1|14.74|14.88|14.63|14.57|14.51|14.62|14.3|14.24|14.26|14.02|13.93|13.8|13.19|13.07|12.7|12.53|12.05|11.79|11.73|11.53|11.88|12.21|12.75|12.79|12.95|13.31|13.23|13.38|14.2|14.38|14.59|14.32|14.19|14.29|14.11|13.89|14.16|13.9|13.82|13.41|13.07|13.36|13.14|12.7|13.21|12.99|11.65|12.37|12.97|12.85|13.18|12.8|13.28|12.51|12.22|11.75|12.6|12.4|12.71|12.64|12.46|12.98|12.97|14.47|15.45|14.9|15.38|15.38|14.56|14.65|14.94|15.38|15.57|16|16.18|15.83|15.73
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|316.01|301.14|319.25|311.63|328.78|328.21|344.32|364.9|362.99|358.32|365.28|372.05|370.05|381.1|382.72|373.38|367.57|362.61|333.83|338.41|323.54|318.3|327.73|332.5|334.59|348.51|352.51|362.99|384.44|387.49|407.4|382.43|390.25|393.11|401.88|363.57|353.18|361.47|373.76|372.24|376.43|382.91|368.24|385.01|396.73|414.84|395.49|390.63|400.73|407.5|399.78|402.16|410.45|397.97|366.23|383.77|386.15|369.66|375|322.02|324.02|315.73|295.05|295.81|284.28|304.67|298.67|301.14|295.14|287.9|288.66|283.04|297.52|302.1|296.48|292.28|294.57|296.38|292.28|283.04|269.7|274.84|284.28|273.98|281.61|295.43|292.38|290.76|287.99|278.94|260.17|264.93|267.6|261.02|266.84|258.45|259.5|243.01|247.78|248.92|240.34|230.15|240.92|231.96|235.48|234.63|249.78|246.82|252.45|253.4|253.11|249.78|251.59|242.06|248.83|257.31|254.73|253.21|253.97|252.54|250.45|242.35|235.48|226.81|230.34|238.25|235.1|233.48|231.86|230.62|238.82|241.96|239.68|250.16|248.35|250.64|244.92|233.39|230.81|234.63|232.24|236.82|250.83|246.25|248.06|260.17|256.74|249.49|257.59|251.68|247.68|252.16|256.16|255.88|262.07|259.79|266.84|273.51|280.08|279.89|278.56|278.27|268.84|264.45|260.93|261.5|268.74|268.93|270.74|260.64|251.59|243.01|246.35|254.54|270.84|273.98|273.13|273.51|284.94|286.09|280.66|270.27|267.5|278.27|276.37|273.41|269.31|273.6|262.55|252.35|246.63|220.14|224.05|223.67|216.42|222.9|222.71|245.39|261.98|263.88|262.17|260.45|258.64|258.83|263.41|255.12|251.21|255.59|265.88|245.11|243.58|243.49|236.63|235.77|237.77|239.2|228.72|224.62|210.42|220.24|216.33|214.42|223.19|250.54|251.02|258.55|243.87|238.63|210.04|216.9|230.81|270.94|276.56|274.65|260.17|238.63|247.87|257.59|294.09|290.85|304.86|295.52|288.95|293.62|290.85|319.73|306.1|304.58|295.43|277.42|287.42|292.85
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|34.36|30.04|34|36.6|38.62|36.95|40.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|288|271.4|283.3|284|283.3|272.5|291.1|314.8|316.1|310.9|300|311|314.6|318.9|303.9|310.3|296.8|283.5|259.8|285.4|265.7|250.9|258.6|265.1|267.7|274.4|272.4|286.8|279|278.9|291.5|297|299.4|304.6|310.3|299.8|306|302.8|312.9|308.9|302.5|298.4|309.8|328.5|318.8|316.6|310|293.2|299.8|296.2|280.4|301.1|301.9|295.9|290.4|262.5|261.8|247.3|248.2|242|244.6|239.6|232.6|237.5|237|250.9|245.5|245.3|248.5|237.6|205.9|205.7|226.7|228.6|235.4|235.7|231.8|228.6|230|225.6|214.1|212.9|219.3|215.8|214.6|222.7|215.2|215.7|215|216.3|210.3|204.7|205.9|213|207.7|207.6|206.9|212|222.1|216.9|216|216.3|223.7|227.5|224.9|221.3|214.2|208.1|208|224.3|210.5|201.7|202.2|199.5|191.7|196.8|201.6|200.7|202.3|197.8|194.1|198.6|181.2|186|190.5|194.4|200|196.9|197.1|190.3|195.1|198.9|195|203.5|193.2|197.2|193.6|185|179.3|182|188.5|194.1|194.2|195.5|201.3|186.4|179.9|180.5|166|181.9|174.9|177.5|174.9|178|184.6|183.2|180.8|181.6|173.4|175.1|178.8|175.6|168.2|165.8|163.1|165|169|172.5|164.6|163.9|152.6|156.5|159.9|151.6|146.2|143.7|145.7|140.8|145.4|148.7|143.4|133|132.3|136.8|134.2|133.6|130.4|124.4|120.5|117.8|118.2|124.3|121.2|124.8|123.5|129.1|123|136.1|132|137.8|136.7|128.9|126.8|128.4|125.1|133.6|130.9|131.8|133.8|135.1|128.1|129|121.2|119.8|112.3|108.2|102.9|99|92.8|97.2|102.6|88.5|93.4|99.8|100|104.1|86.5|90.7|84.3|90.3|92.3|108.4|99.7|102.6|97.7|94.7|114|106.1|128.4|136.4|143.9|159.1|158.1|144|149.8|154|162.2|160.4|164.8|162.9|153.7|157
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|33|30.8|31.5|31.4|32.3|31.2|32.3|35.2|35.6|34.8|35|38.1|38.7|38.8|36.9|38.3|37.3|37.6|34.1|36.8|33.7|32.5|33.7|35.1|33.7|34.9|35.2|37.4|38|38.2|37.8|39.1|37.6|37.8|38.5|38.1|38.6|39.8|41.4|41.2|40|40.2|40.8|45.6|44.7|46.6|45|45|45.4|42.5|42.5|43.6|44|43.5|41.8|39.8|38.9|35.5|34.9|35|35.7|35|33.7|35|34.8|35.3|34.9|34|34.2|32.4|31.1|30.1|31.8|32.7|33.9|32.8|32.6|32.7|32.7|32.3|31.5|32.4|33.8|33.1|31.2|31.9|31.3|31.3|31.6|31.4|32.4|32.4|32.3|31.1|31.1|31.6|31|31.1|32|30.4|29.7|29.4|30.4|29.9|29.4|29.3|28.3|28.8|28.8|29.8|28.8|28.4|28.8|28.4|27.5|27.9|29.1|29.3|29|28.5|27.9|29.3|30|30.5|29.4|29.9|30.4|29.9|28.9|28.6|29|28.4|27.5|27.3|26.6|26.4|26.2|24.7|25.2|24.7|25.5|26.1|27.7|27.7|27.8|26.8|26.7|28.2|26.8|28.9|27.8|28.9|28|29|29.3|29.4|29.5|29.2|28.5|28.4|29.5|28.7|28.2|28.6|27.8|27.8|27.1|27.5|26.9|26.5|25.3|25.5|26.4|25.4|24.5|24.1|25.2|24.1|24.6|25.6|24.3|23|23.4|24.7|24.8|24.4|23.5|23.2|23.4|23.3|23.1|22.9|21.9|22.1|22.1|23.2|21.7|23.6|23.5|25.5|26.2|24.6|24.3|25|25.2|27.4|26.3|26.6|27.1|26.6|25.6|26.4|26|25|24.1|23.8|23|22.8|21.8|22.4|22.8|20.1|21.3|22.5|22.2|23.3|21|20.4|19.5|19.1|19.2|21.8|21.5|21.2|20.8|19.9|21.6|20.3|23.3|24.3|25.3|26.4|26.3|24.1|24.9|24.3|25|25.5|25.8|26.3|25.8|27.2
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|5.69|5.59|5.83|5.735|5.68|5.385|5.745|6.34|6.48|6.275|6.5|6.69|6.835|6.28|6.29|6.46|6.15|6.25|5.915|6.475|5.955|5.97|6.42|6.57|6.64|7.12|6.96|7.995|8.345|8.15|8.4|8.74|8.635|8.445|8.4|8.05|7.85|7.94|8.105|8.215|7.79|7.745|7.865|8.22|8.045|7.775|7.655|7.475|7.52|7.26|7.38|7.4|7.625|7.08|6.825|6.735|6.705|6.555|6.275|6.585|6.765|6.605|6.185|6.43|6.295|6.75|6.4|6.495|6.5|6.245|6.25|5.915|6.19|6.27|6.225|6.225|6.57|6.61|6.66|6.39|6.275|6.7|6.825|7.05|6.86|7.495|7.5|7.845|7.745|8|8.03|7.855|7.855|7.91|8.395|8.48|8.11|7.98|8.34|8.225|7.895|7.71|8.15|7.97|8.14|8.18|7.77|7.8|8.18|8.715|8.35|8.24|8.27|8.02|7.54|7.73|8.415|8.39|8.43|8.395|8.365|8.93|8.935|9.48|9.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|23.34|21.18|21.48|23.73|22.7|22.8|23.63|24.31|24|25.89|24.75|25.25|24.97|25.2|23.68|22.3|22.03|21.34|21.85|21.02|20.9|22.65|23.27|22.09|21.95|21.75|21.37|22.68|22.67|22.96|22.2|22.4|22|21.8|21.82|20.94|20.62|20.39|20.78|20.15|19.12|18.95|18.1|18.64|18.26|18.66|18.47|17.6|18.23|17.8|17.37|17.55|16.45|16.15|16.05|16.05|15.4|14.15|14.2|14.25|14.04|14.29|13.59|14.26|12.96|13.04|12.44|12.65|12.48|12.09|11.68|11.85|12.37|12.51|12.42|12.69|12.95|13.24|13.58|12.59|12.15|12.45|13|12.35|12.52|12.99|12.22|12.55|12.94|13.08|13.12|12.76|11.95|13.07|13.27|12.65|12.8|13.29|14.48|13.96|13.9|13.98|14.5|14.47|13.95|13.97|13.85|14.16|13.5|13.6|13.96|13.46|13|12.83|12.15|12.29|12.74|12.69|13.65|13|12.6|12.9|12.32|12.41|12.64|12.33|12.48|11.65|11.96|11.71|11.36|10.88|10.71|10.54|10.18|10.12|10.3|10.47|10.23|9.73|9.8|9.74|9.53|9.4|9.4|9.77|9.39|9|8.94|9.58|9.2|9.6|9.65|9.41|9.5|8.92|8.85|9.1|8.7|8.6|8.75|8.67|8.72|8.6|8.38|8.22|8.13|8.2|8.14|7.95|7.5|7.88|8.15|8.1|8.15|8.06|8.01|7.95|7.85|8.2|8.2|7.84|7.7|7.25|7.08|6.65|6.73|6.8|6.4|6.65|6.4|6.38|6.6|6.72|6.67|7.1|7.25|7.4|7.6|7.8|7.65|7.58|7.5|7.8|7.97|8.2|8.39|8.17|7.98|7.28|7.28|7.25|7.15|7|6.84|6.55|6.36|6.5|6.15|6.72|6.5|6|5.85|6|6.37|6.33|5.94|6.4|6.12|6.25|5.94|6.58|6.15|6.2|5.8|5.87|6.31|5.85|7|6.96|6.76|7.1|7.1|6.92|7.2|7.25|7.05|7.15|7.03|7.1|6.4|6.6
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|128.0053|113.1049|127.0709|133.5645|120.0187|114.5809|121.9607|119.5332|116.96|119.4361|113.6099|117.2998|117.1542|113.4157|109.1432|103.5598|102.1518|100.9866|95.646|95.7236|98.8989|100.5982|99.7243|95.1604|96.95|96.12|77.89|80.27|81.11|80.21|80.29|80.96|75.94|78.41|77.01|77.01|76.47|77.16|79.72|80.23|79.04|77.61|77.69|80.93|80.93|80.89|79.03|75.75|76.77|77.33|72.99|66.62|66.96|66.82|68.1|68.35|68.14|64.7|62.13|65.63|64.07|63.84|63.2|66.13|61.19|61.66|58.85|58.33|57.44|55.46|53.2|54.28|56.16|55.37|55.76|51.05|51.81|48.02|50.24|51.47|51.45|52.41|52.31|52.26|48.47|49.1|47.94|48.61|47.75|51.32|51.6|51.29|51.27|59.12|58.35|54.16|53.25|53.48|57.1|56.26|58|58.33|59.72|59.85|58.38|58.12|57.74|57.79|58.73|60.21|62.1|62.18|60.87|61.01|57.64|57.16|55.98|54.29|61.98|61.05|59.22|55.74|56.55|56.85|59.4|58.49|59.22|58.38|59.85|60.06|60.94|57.23|58.83|60.21|60.65|62.49|63.79|66.42|65.07|64.45|64.01|64.76|64.01|64.06|63.81|66.8|63.64|63.07|64.39|66.03|64.57|69.49|67.51|66.38|65.34|63.27|63.89|63.66|61.69|60.41|61.25|61.2|59.91|63.52|61.25|61.79|60.08|59.29|57.26|56.9|53.84|54.73|56.82|55.9|56.38|56.26|57.92|56.98|58.83|53.5|56.66|55.47|51.87|52.56|55|54.58|53.58|52.97|52.51|52.51|50.88|50.89|50.83|50.83|50.73|50.29|48.72|46.65|47.81|48.17|48.39|45.59|46.86|46.61|46.81|46.59|46.13|44.37|43.33|41.51|42.94|42.25|40.67|41.26|42.15|43.68|43.94|43.06|39.68|40.07|39.92|38.6|42.05|39.04|39.48|38.99|39.28|38.22|37.67|38|37.72|38.29|34.55|35.39|33.07|32.42|30.96|30.48|33.61|34.28|33.95|36.95|37.11|35|34.29|34.84|36.27|35.17|34.25|33.52|32.92|32.57
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|35.17|34.64|33.58|33.36|32.59|32.99|33.41|35.39|35.95|34.98|35.13|35.99|37.06|36.01|36.55|36.33|36.9|37.02|36.57|36.53|35.31|34.96|34.87|35.24|35.93|37.28|37.22|37.73|37.17|36.71|32.25|32.69|31.93|31.02|32.28|32.16|31.37|31.06|31.79|32.2|33.46|33.05|33.1|32.63|32.41|32.86|32.18|31.62|31.1|30.08|31.36|33.2|32.13|31.4|30.5|30.26|31.16|30.99|31.46|31.54|32.46|32.2|31.03|31.77|31.58|31.42|30.39|30.7|31.16|30.46|29.55|29.86|31.68|32.54|33.26|32.48|33.8|34.34|33.85|34.12|33.06|32.57|34.53|35.05|34.74|34.46|34.44|34.23|32.04|32.82|32.8|32.95|33.53|33.74|33.24|32.88|32.48|32.51|33.69|33.67|34.05|33.42|34.08|33.84|34.02|33.17|31.91|31.11|31.29|31.82|31.91|31.39|31.36|31.01|29.22|30.61|30.14|29.88|30.23|29.7|30.02|29.6|30.32|29.38|28.89|29.16|29.35|28.54|27.89|26.88|27.02|27.02|27.44|27.4|27.2|26.71|26.51|25.13|25.27|24.79|25.97|26.62|26.71|27.28|27.46|26.78|26.75|25.87|26.59|26.79|25.87|26.54|26.72|25.99|26.07|25.56|25.84|26.06|25.44|25.42|24.78|24.64|24.07|23.62|22.49|22.76|22.26|23|22.41|21.96|21.3|21.8|22.49|22.26|22.42|22.63|22.97|22.47|22.51|22.4|22.08|21.22|21.26|21.32|21.15|21.09|21.35|19.29|19.64|20.22|20.15|19.37|19.3|19.36|18.94|19.82|19.53|21.12|20.97|21.37|20.81|19.97|20.58|20.56|20.34|19.99|19.77|20.36|20.63|20.84|19.71|19.76|19.4|19.11|18.39|18.3|18.53|18.72|18.53|18.79|18.56|17.41|18.67|19.22|18.8|19.09|18.38|18.7|17.33|17.88|17.82|19.64|18.21|19.33|18.96|18.67|19.25|18.82|20.2|21.43|20.25|20.84|21.43|20.37|20.56|20.12|20.41|20.56|21.18|20.81|19.84|20.42
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|145.5|133.5|142.8|151.4|156|154.7|164.3|180.3|178.5|176.4|168.2|179.3|182.2|184.8|179.7|183.6|187.8|188.5|175.2|177.3|166.6|161.9|162.9|166.4|164.5|166.2|167.7|183.2|186.9|190|190.1|194.9|190.5|183.3|189.1|182.8|188|188.5|195.9|194.5|186|185.8|198.2|201.9|198.6|198|198.8|198.7|197.6|187.6|193.6|193.1|194.5|193.1|184.3|170.5|171.5|164.4|169.1|176.3|178.3|176.7|171.7|180.7|178|163.5|164.8|163.5|160.9|149.2|144.1|140.4|154.3|168.5|179.4|177.6|186.5|260.1|254.1|239.8|242.2|260.8|263.1|273|253.4|269.7|253.3|249.8|247.6|232.4|243.5|241.4|228.8|224.9|211.5|210|204.1|206.9|210|211.7|215.9|225.7|222|228.3|229.9|218.4|250.6|235.9|236|264.7|284.1|277.9|280.9|277.5|249.9|232.5|236.5|229.2|220.5|220.1|220.7|221.6|215.1|207.1|207.7|205|209.8|212.9|210.5|189.9|195|190.2|183.5|183.4|176.1|180.4|185.6|169.1|157.7|158|159.2|157.8|162.3|160.1|161.1|162.4|158.4|153.3|149|150.6|144.6|144.8|137.5|139.6|140.4|135|137.5|136.7|130.8|136.3|134.6|135.9|129.9|126.7|124.5|121.3|121|120.2|118.9|117|111.5|112.5|115.3|116.1|115.4|124.9|128.3|125.1|126.9|128|123.1|122.8|123.9|124.6|129.6|128.8|129.7|127.8|127.7|128.7|127|123.8|118|116.9|115.1|115.7|111.5|116.2|122.6|127.7|128.2|134.3|136|141.2|137.5|141|136.8|137.6|136|132.7|129.8|134.1|131.2|126.1|127.8|125.7|123|124.6|120.6|121.6|125|118|121.4|128.7|123.6|127.8|125.1|122.2|117.9|117.6|114.3|122.4|121.3|127.6|120.3|113.4|117.6|118.5|133.4|137.3|126.3|129.2|128.5|122.4|127.2|129.4|135.9|136.9|140.6|145.4|144.9|143.1
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|53.6|52.65|54.2|54.3|52.25|50.1|50.85|56|56.3|55.55|53|55.85|56.1|56.3|53.8|57.4|56.35|55.5|54.4|56.95|55.15|53.95|55.1|56.45|54.55|54.75|55.95|60.4|61.95|62.95|62.5|63.9|64.2|63.25|63.3|61.25|63.2|63.1|64.9|66.65|63.05|61.55|61.85|63.65|58.5|63.35|60.6|63.15|63.15|63.5|63.7|65.25|66.4|67.6|61.5|57.5|54.05|55.1|57.8|57.95|58.45|58.05|54.05|56.15|54.9|54.8|53.6|53.65|54.9|52.65|47.55|46.48|49.3|51.05|53.3|51.7|52.65|52.9|51.2|51.3|51.2|54|55.45|54.95|51.5|52.95|52.1|51.3|51.95|52.25|52.45|52|51.15|53.35|53.4|52.1|46.12|44.89|46.69|44.49|42.07|42.09|43.2|43.35|42.4|41.05|39.21|38.02|39.74|40.5|39.71|39.05|38.71|37.54|37.06|37.77|39.37|39.21|39.08|39.26|37.87|38.7|43|41.2|41.35|41.88|42.76|43.02|42.55|41.74|42|40.11|39.5|39.79|38.73|37.88|36.9|35.85|35.39|35.17|37.26|38.25|37.91|38.71|40.45|39.55|38.08|36.81|35.6|36.05|36.86|38.46|37.57|38.32|39.03|39.37|39.68|38.18|40.35|41.29|40.17|41.06|40.77|41.07|39.19|39.95|40.29|39.9|39.98|39.05|37.64|39.32|39.7|37.68|33.27|33.22|34.93|33.51|34.18|36.35|34.2|31.75|32.13|34.36|35.06|34.73|34.39|33.99|31.27|31.82|32.55|32.33|30.93|32.22|32.13|33.33|33|36.43|36.81|38.77|39.47|38.84|37.33|39.91|40.64|41.05|39.55|39.92|40.02|39.26|37.34|37.2|37.15|38.32|36.5|34.36|31.71|32.12|30.35|32.09|33.77|29.65|32.05|33.25|32.01|34.22|32.16|29.18|28.4|28.01|29.34|31.25|30.97|31.8|30.04|29.88|34.32|34.29|36.41|37.71|40.39|41.67|42.88|39.53|42.16|43.88|48.07|48.44|48.96|47.63|47.25|47.52
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|71.5|66.2|69.4|70.2|70.7|70.3|74.9|77.9|75.3|74.2|71|73|71.8|73.5|72.1|77.5|72.8|70.9|68.4|69.7|66.2|65.6|66.3|66.2|62.5|64.7|63.8|69.6|63.1|63.7|62.6|62.1|59.8|58.2|59.4|57.9|58.6|57.8|60.8|62.2|60|59.3|64.1|65.9|62.9|64.7|62.1|59.4|59.2|58|58.5|61|60.5|59.8|58.1|56|55.9|53.5|52.7|51.5|50.8|50.2|50.7|50.4|51.9|49.8|49|49|47.9|46.7|43.6|44.1|46.9|46.3|47.5|47.6|47.4|48.9|48.2|46.6|44.2|46|49.1|47.8|50.5|52.4|49|48.7|50.2|51.3|50.4|50|49.1|48.5|49.2|48.3|47.2|48|48.2|47.9|46|46|46.2|49.2|47.8|46.1|42.6|42.8|44.6|45.1|45.4|43|43.9|42.8|40.1|40.7|40.5|40.3|40.1|40.5|39.5|40.3|39.1|38.6|38.8|39.1|41.3|40.8|40.5|39.2|38.6|37.7|39|39.2|38.6|36.8|35.7|34|34.3|35.1|34.4|36.3|36.5|37.9|39.5|39.3|37.9|37.4|35.5|36.2|35.6|37|35.9|37|36|36.8|36.2|35.5|35|35.1|34.5|33.5|33.8|32.6|31.1|31.6|30.8|30.9|31|30.4|29.3|29.6|29.2|28.6|28.9|28.6|29.4|28.8|29.8|30.2|28.8|28.4|28.5|29.8|29|29.8|29|29.8|28.8|29.7|29.1|29.2|29.9|29|28.2|27.8|27.8|30.4|33.1|33.7|34.4|34.1|34.9|34.8|33.9|34.9|35.3|33.9|33.7|33.4|30.4|30.3|29.9|29.2|28.3|27.2|26.7|26.9|25.1|25.5|26.8|25.4|25.9|27.4|26.9|27.2|26.5|24.4|22.8|23.7|23.4|25|23.8|25.1|24.7|23.6|25.7|24.5|28.6|28.8|30|32.2|32|29.8|31.4|32.6|33.6|34|35|34.9|36.6|36.8
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|5.6154|5.4393|5.2702|5.2773|5.249|5.2561|5.4111|5.4604|5.4534|5.3688||5.1434|5.1927|||||||5.1786||5.1715||4.8968||4.8968|5.0165|5.1574|5.3547|5.7422||5.7493|5.5731||5.6154|5.5872|5.5992|5.4252|5.9888|6.0452|6.2354||6.5032|6.3341|6.2636|6.1438|6.2213|6.3411|6.3341|5.9394|6.1438|6.1509|6.4468|6.1861|6.3904||6.4679|6.3411|6.3411|6.0241|6.2425||6.3059|5.8268|5.6436|||5.5027|5.3336||5.1715|5.3124|5.4252|5.5309|5.5168|5.5802|5.7493|5.6436||5.6506|5.6366|5.9325|6.0593|6.0029|5.8832|5.8832|5.862|5.8197|5.9747||5.8197|5.7775|5.7141||5.7775|5.8268|5.862|5.8268|5.7775|5.9113|5.7|5.6436||5.7141|5.6154|5.4252|5.249|5.2349|5.4245|5.5731|5.5872|5.7352|5.6929|5.6647|5.6013|5.7634||5.7141|5.8056|5.8972|5.9043|5.9395|5.9043|5.7352||5.8338|5.8409|5.545|5.2476|5.249|5.5097|5.4956||5.5855|5.6647|5.6366||5.552|5.5379|5.4745|5.7493|5.855|5.9959|5.9677|6.4186|6.3763|6.3693|6.0663|6.1157|6.0452|5.9747|6.129|6.165|6.0945|6.1509|6.2566||6.2002|6.4116|6.2213||6.3834|6.3411|6.2777|6.2284|6.2848|6.3129|6.165|6.1297||5.855|5.9607|6.0734||6.2495|6.0593|6.1509||6.165|6.0896|5.9466|5.9536|6.1297|6.1579|6.1016|6.2143|6.1368|6.0382|5.9325|5.9184|5.6154|5.6718|5.6084|5.6577|5.6154|5.6295|5.7493|5.7845|5.9818|6.1086|5.9747|5.8409|5.9536|5.9818|6.0029|6.0875|6.1086|6.0593|5.9959|6.1016|6.1509|6.1791|6.1157|5.9043|5.7141|5.6577|5.4745|5.5238|5.5238|5.5802|5.7916|5.559|5.9607|6.1086|6.2073|6.6229|6.0311|6.2988|6.2143|6.2073|6.0945|6.2848|6.1297|6.3341|6.01|6.1297|6.5032|6.8343|8.2928|8.6098|8.2505|8.2082|8.1025|8.018|7.9264|7.9334|8.1096|7.9969|8.2505|8.2294|8.2435|8.0885
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|6.17|6.14|6.53|6.95|6.64|6.73|6.99|7.04|6.88|6.79|6.33|6.48|6.44|6.19|5.99|6.41|6.42|6.09|5.99|6.14|5.83|5.62|5.72|5.77|5.7|5.86|5.94|6.22|6.31|6.48|6.67|6.66|6.39|6.3|6.48|6.12|6.33|6.37|6.37|6.54|6.44|6.26|6.07|6.2|6.03|6.31|6.21|6.17|6.28|6.16|5.92|6.01|5.68|5.75|5.63|5.76|5.79|5.53|5.22|5.37|5.34|5.3|5.15|5.27|5.27|5.19|4.97|4.99|5.04|5|4.83|5|5.23|5.29|5.45|5.39|5.36|5.35|5.1|4.95|4.69|4.93|5.47|5.25|4.91|5.29|5.28|5.18|5.09|5.17|4.91|4.81|4.75|4.79|4.78|4.67|4.61|4.54|4.74|4.69|4.55|4.44|4.43|4.55|4.51|4.47|4.13|4.15|4.11|4.31|4.16|3.79|3.74|3.72|3.74|3.64|3.82|3.91|3.92|3.91|3.94|3.89|3.86|3.73|3.67|3.77|3.77|3.89|3.77|3.68|3.7|3.78|3.74|3.77|3.66|3.61|3.66|3.76|3.83|3.55|3.68|3.64|3.98|3.96|3.99|3.99|3.91|3.74|3.6|3.68|3.58|3.66|3.94|3.99|3.86|3.79|3.85|3.84|3.79|3.9|4.2|4.2|4.04|3.96|3.84|3.76|3.98|3.86|3.65|3.65|3.6|3.68|3.6|3.62|3.59|3.54|3.58|3.39|3.6|3.28|3|2.83|2.72|2.71|2.52|2.38|2.39|2.58|2.63|2.61|2.62|2.68|2.67|2.83|2.76|2.99|2.91|3.42|3.24|3.13|3.23|3.35|3.51|3.62|3.76|3.78|3.86|3.89|3.91|4.15|4.31|4.19|4.27|4.25|4.37|4.72|4.59|4.52|4.41|4.23|4.14|3.95|4.14|4.27|4.18|4.22|4.01|4.18|3.95|3.97|3.92|4.25|4|4.23|3.95|3.87|4.05|4|4.39|4.44|4.18|4.4|4.45|4.18|4.42|4.44|4.52|4.54|4.67|4.64|4.81|5.05
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|86.05|80.85|81|78.8|78.8|73.65|77.15|80.95|81.5|79.15|78.2|84.8|89|88.5|89.95|93.65|88.85|89.5|83.6|86.6|79.45|81.2|86.2|89.5|88.1|91.95|93.9|100.4|103.3|101.9|102.7|101.8|106.7|104.7|108.6|106.1|112.5|110|111|114.5|107.7|110.5|114.9|120|97.75|99.8|101|104|103.2|97.15|97.85|101|99.45|95.25|95.8|97.45|96.75|91.35|87.9|85.95|86.6|85.45|82.8|86.25|82.15|81.75|84.75|86.5|86|84.5|76.9|75.2|78.2|80.4|83.9|81.45|83.2|84.55|86.35|85.75|86.15|85.65|88.6|88.55|92.45|97.5|93.45|95.65|95.65|94.9|98.3|100.2|101.5|101.4|103.9|103|104|102.2|102.5|102.9|103.5|97.8|99.65|96.6|94.3|92.95|90.15|86.6|87.85|90.2|87.25|84.75|83.6|82.75|81.1|83.7|86.35|85.25|83.6|84.3|81.8|88|93.75|94.4|94.6|96.6|103.2|98.85|97.75|95.3|98.3|98|96.5|97.25|97.4|93.9|91.5|88.2|89.1|89.8|94.9|96.8|97.55|95.65|97.35|93.75|91.3|89.15|85.95|89.75|88.8|94.75|95.45|100.3|99.55|96.35|99.25|97.9|97.45|94.35|97|92|92.55|94.3|89.4|91.1|92.65|95.15|94.1|93.15|88.95|89.8|92.15|87.6|91.85|91.75|96.05|92.25|91.8|94.25|89.05|84.05|85.75|88.4|87.45|84.6|83.7|80.1|77.85|79.05|79.25|78.6|76.85|80.45|78.8|80.25|78.5|87|87.95|94|89.45|87|90.5|96.25|94.95|99.55|97.15|96.65|94.85|98.2|94.25|95.25|90.7|86.45|82.9|81.9|75.95|75.3|70.4|74.35|78.35|68.9|74.6|80.25|82.4|86.95|76.5|77.25|73.6|68.75|67.7|75|70.4|75.6|72.6|71.6|81.5|81.4|101.8|106.1|104.6|110.5|110.1|101.7|102.9|103|108.7|111.1|114.5|116.4|117.1|118.3
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|223.4|213.5|235.5|243.8|257|256.1|264.5|282.1|277.3|275|281|289|306|294|276|272|265|278|268|267|267|265|265|252|258|258|251|255|256|267|265|272|247.5|238.5|234|243|245.7|253.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|3.4|3.22|3.37|3.43|3.21|3.65|3.73|3.93|3.77|3.91|3.62|3.73|3.79|3.77|3.51|3.59|3.72|3.92|4.17|3.78|3.59|3.42|3.76|3.83|3.36|3.58|3.23|4.11|4.19|4.14|4.51|4.63|4.58|4.7|4.74|4.74|4.72|5.12|4.89|4.98|4.73|4.66|5.36|5.38|5.51|4.38|3.81|3.87|3.88|3.93|4.06|4.14|4.08|4.05|3.94|3.99|3.97|3.92|4.03|3.97|3.99|4.14|3.96|3.84|4|3.91|3.94|3.77|3.76|3.72|3.84|3.9|3.93|3.84|3.8|3.73|3.6|3.39|3.43|3.42|3.3|3.3|3.24|3.11|3.14|3.12|3.11|3.2|3.26|3.32|3.31|3.27|3.26|3.25|3.51|3.54|3.6|3.57|3.7|3.63|3.52|3.53|3.62|3.45|3.37|3.31|3.46|3.37|3.33|3.44|3.38|3.51|3.16|3.03|3.11|3.24|3.33|3.13|3.17|3.14|3.21|2.86|2.94|2.97|2.98|2.98|2.79|2.74|2.8|2.71|2.7|2.49|2.42|2.39|2.4|2.49|2.5|2.56|2.57|2.52|2.58|2.63|2.83|2.81|2.75|2.49|2.59|2.62|2.58|2.56|2.63|2.79|2.82|2.86|2.73|2.61|2.75|2.65|2.51|2.61|2.68|2.81|2.62|2.51|2.38|2.39|2.16|2.15|2.17|2.15|2.03|2.11|2.12|1.9|1.9|1.84|1.77|1.76|1.75|1.83|1.73|1.81|1.78|1.83|1.8|1.78|1.76|1.79|1.89|1.97|1.93|1.76|1.71|1.65|1.76|1.93|1.84|1.97|2.26|2.24|2.17|2.31|2.3|2.3|2.22|2.37|2.41|2.5|2.52|2.52|2.47|2.33|2.01|1.89|1.84|1.84|1.9|1.81|1.68|1.62|1.6|1.57|1.8|1.85|1.83|1.99|1.85|1.92|1.65|1.6|1.68|2.26|2.13|2.37|2.37|2.42|2.37|2.5|3.13|3.21|3.64|3.95|3.97|4.13|4.15|4.39|4.19|4.24|4.15|4.39|4.33|3.99
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|98.1|93.4|99|104|95.9|93.95|90.6|96.9|94.45|96.2|90.2|96.5|97|108.1|105.1|108.2|106.2|103.7|101.4|103.3|99.6|87.9|89.8|89.6|89.95|88.4|91.3|97.75|100|101.3|103.7|106.5|99.9|100.9|102.3|103.3|100.9|101.9|100|97.3|89.15|89.4|88.2|89.5|88.85|90.6|81.65|81.3|84.6|77|76.4|73.3|77|78.55|76.35|70.7|70.5|65.85|68.05|70.25|70.05|70.3|70.05|72.25|74.3|76.1|81.85|85.3|86.45|84|82.1|81.7|83.4|85|85.75|87.15|87.6|89.1|90.05|94.2|91.7|91.65|96.75|98|96.6|102.4|100.4|103.6|101.7|109|109|107.7|107.9|105.3|104.6|104.9|104.8|100.3|105.2|104.8|108.8|106.5|111|110.4|107.8|105.8|101.8|100.3|101|104.1|103|99.3|95.35|96.2|94.3|93.75|95.95|92.55|89.85|89.3|87|86.1|86.65|87.55|89.45|90|90.7|90|90.25|89|97|92.4|90.5|87.7|88.3|86.3|85.2|83.9|80.15|79.3|79.4|79.2|78.5|77.65|78.2|79.05|76.95|72.85|71.85|73.5|69|70.95|68.5|68.75|68.8|70.95|70.7|68.5|66.35|66.4|67.7|69.5|67.6|66.9|63.4|64|61.5|62.7|60.35|56.9|53.7|54.5|54.8|54.95|55.85|53.3|55.85|55.15|56.3|58.45|54.95|52.5|51.95|51.7|52.3|52.45|53.4|53.75|53.5|54.9|54|52.4|50.7|52.5|50.15|52.75|52.45|53.75|54.1|53.15|54.05|52.25|53.05|53.4|53|55.9|53|56.35|56.75|56.85|56.7|56.15|54.5|53.5|53.15|49.09|46.08|46.1|44.8|49.1|48.52|46.06|48.3|52|51.7|54.7|52.3|52.15|51|49.3|44.41|46.18|45.55|48.09|45.25|45.92|51.25|54.15|61.25|64.5|63.55|65.15|63.7|60.7|63.35|63.3|63.5|62.65|70.2|68.75|66.3|66.55
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2556|2479|2513|2382|2405|2570|2555|2620|2643|2960|2998|2994|3015|3010|2886|2828|2859|2746|2678|2672|2667|2662|2634|2648|2664|2653|2641|2648|2618|2640|2620|2629|2555|2585|2622|2670|2651|2649|2601|2650|2615|2590|2603|2613|2636|2643|2656|2661|2652|2650|2652|2639|2577|2552|2580|2581|2575|2520|2503|2630|2670|2679|2703|2710|2714|2718|2701|2646|2720|2636|2544|2591|2718|2714|2689|2680|2554|2565|2657|2596|2590|2615|2756|2797|2770|2875|2845|2902|2959|2936|2878|2838|2873|2860|2830|2819|2805|2820|2753|2734|2636|2663|2698|2720|2696|2661|2590|2684|2643|2652|2659|2687|2670|2733|2810|2805|2818|2749|2710|2693|2715|2660|2656|2640|2703|2719|2651|2634|2606|2577|2541|2517|2764|2719|2750|2786|2789|2775|2750|2858|2800|2652|2800|2838|2870|2810|2937|2791|2754|2622|2558|2562|2450|2413|2400|2328|2360|2340|2350|2359|2325|2317|2301|2285|2285|2345|2327|2322|2350|2242|2222|2218|2216|2209|2210|2211|2208|2223|2166|2170|2218|2220|2210|2218|2176|2171|2261|2243|2270|2247|2247|2284|2278|2308|2290|2238|2212|2266|2270|2268|2282|2253|2202|2196|2141|2124|2126|2139|2120|2096|2088|2072|2066|2071|2077|2080|2077|2129|2111|2104|2099|2073|2067|2069|2070|2049|2060|2049|2054|2053|2040|2010|2025|2029|2023|2039|2035|2031|2019|2038|2053|2055|2035|2074|2049|2085|2098|2096|2082|2091|2084|2074
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|1.84|1.75|1.85|1.87|1.76|1.76|1.78|1.86|1.97|1.43|1.08|1.14|1.18|0.98|0.88|0.77|0.76|0.74|0.77|0.78|0.71|0.72|0.71|0.72|0.68|0.73|0.73|0.8|0.82|0.82|0.81|0.77|0.73|0.75|0.72|0.57|0.59|0.56|0.48|0.51|0.5|0.52|0.52|0.51|0.54|0.54|0.56|0.5|0.51|0.54|0.55|0.57|0.51|0.5|0.46|0.54|0.56|0.56|0.58|0.58|0.56|0.57|0.6|0.6|0.63|0.6|0.6|0.59|0.59|0.59|0.55|0.58|0.59|0.59|0.6|0.6|0.63|0.64|0.66|0.67|0.64|0.63|0.63|0.65|0.67|0.7|0.7|0.72|0.75|0.77|0.78|0.8|0.8|0.75|0.8|0.84|0.85|0.84|0.87|0.92|0.94|0.92|0.93|0.94|0.95|0.96|0.95|0.92|0.92|0.89|0.92|0.82|0.79|0.75|0.77|0.75|0.78|0.75|0.76|0.72|0.7|0.68|0.67|0.68|0.68|0.7|0.72|0.73|0.72|0.74|0.72|0.7|0.69|0.67|0.66|0.68|0.65|0.63|0.64|0.61|0.64|0.65|0.7|0.71|0.71|0.72|0.74|0.68|0.57|0.56|0.57|0.58|0.58|0.59|0.58|0.55|0.51|0.5|0.51|0.51|0.52|0.53|0.54|0.54|0.54|0.52|0.55|0.53|0.67|0.67|0.61|0.62|0.65|0.68|0.61|0.6|0.61|0.63|0.65|0.6|0.52|0.48|0.45|0.46|0.46|0.47|0.45|0.48|0.48|0.48|0.48|0.47|0.49|0.47|0.47|0.5|0.44|0.45|0.46|0.44|0.48|0.51|0.4|0.4|0.39|0.46|0.38|0.36|0.3|0.25|0.25|0.25|0.23|0.25|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.26|0.26|0.22|0.21|0.24|0.24|0.24|0.21|0.22|0.2|0.2|0.21|0.22|0.22|0.21|0.16|0.2|0.17|0.16|0.15|0.15|0.14|0.15|0.15|0.15|0.17|0.15|0.15|0.14|0.16|
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|36.04|32.78|40.84|43.58|46.3|48.31|38.29|45.14|46.17|45.45|40.25|41|43.86|41.54|38.78|47.23|49.64|46.1|49.95|52.91|53.11|50.11|47.65|48.48|46.51|52.38|52.17|58.7|60.32|59.13|63.01|56.86|58.55|60.38|65.78|73.22|66.45|66.24|62.19|63.54|60.23|66.13|66.92|66.78|60.7|58.79|53.81|52.23|48.69|50.04|59.78|59.27|70.35|52.52|37.07|33.87|36.99|36.65|37.06|38.88|41.83|41.95|37.98|41.1|41.32|42.81|44.37|32.71|35.28|30.24|30.29|29.84|30.38|29.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|36.195|34.481|35.593|37.335|37.575|38.104|40.01|43.65|43.43|43.862|42.355|43.455|44.215|44.53|41.782|42.63|43.395|44.345|41.26|42.135|40.467|38.565|38.044|39.543|38.275|38.511|39.2|42.875|44.1|39.63|38.955|40.54|38.915|38.08|38.92|37.6|38.46|39.577|40.14|40.1|38.181|37.595|36.272|39.23|38.05|39.78|37.955|38.075|38.695|37.92|37.645|37.525|37.54|39.865|38.44|36.41|35.758|33.935|32.69|32.88|33.965|33.45|33.46|34.51|33.265|32.47|31.815|31.54|30.905|29.615|28.105|27.74|28.9|29.89|31.185|30.907|31.715|31.185|30.94|31.45|30.055|29.765|31.54|32.405|31.775|33.58|32.7|33.485|33.95|34.72|34.805|34.82|34.235|35.345|36.52|35.805|35.575|35.08|36.065|36.245|36.68|35.663|36.1|36.015|35.995|36.315|34.175|33.405|34.335|36.515|36.33|35.82|35.985|35.135|34.28|34.81|34.78|31.94|30.77|30.52|29.675|30.955|30.9|29.635|30.49|31.145|31.385|30.99|30.365|30.55|31.82|30.495|29.24|29.65|28.305|30.04|30.265|28.89|30.62|31.93|32.315|31.5|33.25|32.065|31.095|29.97|32.04|32.085|31.11|33.56|31.965|32.805|31.45|31.09|29.75|29.73|30.105|29|28.915|28.955|28.075|27.975|28.25|29.155|28.175|27.935|27.755|27.505|26.91|26.02|25.17|26.94|26.765|27.02|26|25.405|25.385|24.655|24.69|24.395|24.08|23.28|22.733|22.995|22.35|22.22|21.85|22.913|22.277|21.78|21.543|20.747|20.695|20.635|19.995|20.57|19.96|21.218|22.277|22.7|21.92|20.845|20.7|21.017|20.8|20.767|20.11|20.288|19.938|19.223|18.51|18.99|17.725|17.82|17.372|17.125|16.942|16.61|15.8|16.233|16.735|15.527|15.855|16.8|16.96|17.94|17.76|16.797|15.82|15.473|14.832|15.715|15.533|15.527|14.967|14.617|15.94|15.375|18.128|19.137|19.325|19.547|19.247|18.05|18.325|18.592|19.1|18.467|18.442|18.117|18.908|18.383
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|2436|2155|2290|2412|2290|2220|2416|2636|2666|2633|2549|2496|2492|2500|2488|2190|2066|1986|1911|1985|1780|1728|1816|1988|1851|1843|1724|1786|1852|1853|1954|2150|2005|2425|2539|2400|2410|2511|2333|2420|2459|2564|2539|2724|2526|2672|2641|2594|2394|2316|2080|2131|1986|1836|1868|1886|1891|1716|1759|1772|1703|1664|1667|1654|1699|1510|1465|1497|1427|1412|1304|1424|1522|1618|1570|1605|1516.7|1588.3|1353.3|1230|1293.3|1285|1305|1223.3|1273.3|1360|1298.3|1368.3|1288.3|1235|1100|1018.3|1003.3|988|984.7|975|1028.3|1031.7|995.3|980|1040|1273.3|1203.3|1145|1066.7|950.3|1000|1000|833.3|822.3|800|800|803.3|732.7|740.7|750.7|684|683.7|696.3|672.7|706.3|712.7|693.3|661.3|665.3|673.3|638.7|658|626.7|631.7|633.3|649.7|640|671.7|673.3|713|694.7|633.3|681|716.3|678|712.7|711|760|766.7|667.3|661.3|664.3|618.3|617|600|563.3|550.3|528.3|530|557|566.7|576.7|560|601.7|583.7|573|613.7|633.3|576.7|543.3|533.3|510.7|443.7|500|474|523.3|531.7|533.7|534.3|508|468|506.3|508.7|486.7|503.3|503.7|555|546.7|533.3|575|583.3|564.3|560|594.3|601.7|586.7|579.7|605.3|602.7|544.3|586.7|601|625.3|626.7|656.7|666.7|662.3|695|658.3|650|666.7|636.3|635|593.3|600|583.3|596.3|522|506.3|500|493.3|480|488.3|473.3|476.7|435|426.7|473.3|547.7|558.3|501.7|485.7|436.3|496.7|505|521.7|501.7|538|522|543.7|560|635|636.7|647|647|647.3|638|650|640|636.7|638|631.7|685|701.3|696.7|682
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|212.8|205.2|208.4|218.9|214.7|211.6|219.4|233.7|229.9|228.5|224.9|233.8|226.3|227.4|224.2|227.8|217.8|213|205.7|208.4|200.8|200.9|202.1|204|200.7|199.2|197|203.2|194.6|196.7|199.8|196.5|192.1|184.9|190.3|184.1|189.3|187.9|194.8|195.6|192.6|188.9|196.2|194.1|189.7|200.5|198.8|192.5|197.1|190.9|193.8|201.1|196.2|190.6|184|181.3|176.1|169.1|168.9|168.5|172.1|171.6|163.4|165.7|167.7|163.1|162.7|156.2|154.9|151.6|141.5|138.4|143.2|144.4|145.6|145.2|147.9|151.7|152|148.7|145|152.8|155.8|157.5|158|166.9|160.9|161.4|158.6|160.1|165.1|163.6|159.6|157.4|152.9|153.6|148.6|147.9|154|149.8|150.2|145.9|148.7|150.4|145.3|138.8|134.8|134.8|135|138|136|138.1|137.2|135.2|132|135.2|137.1|136.4|136.5|135|135.2|140.2|138.6|136.8|133|134.1|137.2|134.8|131.2|129.5|132.2|134.5|135.9|139.1|137.2|136.8|135|130.8|127.5|127.5|130.3|129.1|125.2|130.2|133.1|132.8|128.6|126.2|121.7|127.2|126.5|129.7|131.8|135.4|134.8|266.7|260.8|263.1|249.6|255.1|246.9|239.4|237.3|241|229.9|231.5|227.5|229.9|224.9|224.5|219.2|224.3|227.5|225|227.4|225.1|231.9|227.5|233.1|232.7|225.4|223.3|220.2|219.6|219.4|219.5|217.2|217|214.2|213.8|209.2|204.4|197.7|203.7|199|200|200.4|216.9|214.9|217.2|216.7|216.7|223.4|227.5|225.8|230|233.2|233.1|224.4|222.6|220|224|216.2|214|208.4|209|203|204.4|192.5|195.2|203.9|185|191.5|200.2|204.4|206|199.3|199|196.6|194|191.9|197.3|200.1|208.2|200.7|192|199|205.8|233|232.3|225.9|234.7|231.5|223.6|225|228.2|238.5|239.9|246.2||242|239.1
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|5.5|5.14|5.12|5.09|4.6|4.6|4.96|5.53|5.55|5.32|5.49|5.86|5.71|6.02|6.2|6.44|6.47|6.43|6.66|6.59|5.83|5.87|6.57|6.53|6.65|7.46|7.74|8.35|9.03|9|8.94|8.91|8.96|9.01|8.81|10.22|9.96|9.99|9.93|10.2|10.26|10.06|9.87|10.2|10.28|11.44|10.44|10.16|10.04|9.79|10.4|11.22|11.96|11.64|11.34|11.44|11.08|11.34|11.62|12.04|12.26|12.38|13.4|13.68|15.4|15.46|15.54|15.12|16.38|15.72|15.48|15|14.84|15.76|16.84|18.06|18.88|19.5|20|19.92|19.66|20.6|20.2|19.6|19.56|20.75|19.54|18.92|19.64|21.25|21.94|21.64|20.81|20.81|21.79|22.38|22.48|23.17|22.88|21|22.53|23.17|24.8|24.55|24.01|24.65|24.5|23.91|24.01|25.34|25.19|24.95|24.9|24.21|25.1|24.75|24.5|23.42|23.81|25.34|25.59|25.1|26.03|22.24|21.5|21|20.56|19.82|19.87|19.6|19.43|19.7|19.64|19.7|18.85|18.6|18.05|17.91|18.6|18.12|19.6|19.72|20.9|19.77|21.25|20.95|19.01|19.48|18.3|18.85|18.56|19.11|18.68|18.1|18.46|18.95|18.68|20.41|20.21|21.3|19.92|20.46|19.97|18.74|17.81|17.77|17.57|17.1|18.03|17.79|17.87|17.28|17.81|17.2|16.76|16.27|16.13|16.63|16.03|16.64|15.82|16.11|15.76|15.9|14.99|13.65|13.35|13.82|14.44|14.48|14.08|14.18|13.79|13.71|13.04|13.57|14.44|16.19|17.24|16.53|16.72|16.05|16.15|15.58|15.78|16.25|15.26|15.62|15.36|15.07|14.34|14.1|14.32|12.98|12.78|12.11|12.5|12.6|13.08|12.39|12.8|11.54|11.83|12.74|14.93|14.08|11.83|13.63|12.82|13.9|13.39|15.78|16.01|16.92|15.15|16.17|17.55|18.38|19.35|19.72|18.5|18.93|18.16|17.06|16.33|17.75|17.93|18.44|17.28|17.47|16.43|16.51
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|||||||||||||||||||12.21|||13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|83.1|80.2|82.6|85.9|88.8|87.25|88.8|93.3|93.3|91.65|89.3|93.9|96.25|95.8|94.2|95.6|94.5|98.5|97.25|97.85|95.7|94.8|96.15|100.2|97.3|100.8|97.2|104.4|107.3|107.5|106.6|109.2|107.8|105.1|108.1|103.9|107.3|107.6|110.9|111.8|109.2|106.5|106.2|111.8|106.9|108.7|106.9|105.3|109.6|111.1|110.8|112.5|110.9|109.5|109.5|105.3|95.9|89.95|87.7|91.1|90.6|88.5|90.55|94.9|93.15|93.25|90.05|90.95|94.7|91.5|88.5|87.25|92.25|93.55|93.35|90|90.55|91.1|92.15|89.9|89.3|90.85|94.85|92.8|93.4|96.3|94.7|96.2|97|98.95|98.7|96.55|94.55|92.7|91.7|91.85|90.1|90.8|93.4|89.05|89.65|88.3|91.35|91.85|89.8|88.65|87.3|87.7|90.2|91|88.2|85.5|86|84.35|80.7|81.85|84.75|82.75|81|81.35|83.55|83|81.5|77.95|76.55|78.15|79.4|79.55|79.25|77.15|81.95|84.05|84.5|84.85|83|81.9|77.9|75.5|75|73.3|78.25|80.4|82.2|81|81.3|79.95|78.45|76.85|73.25|75.15|73.3|73.8|74.35|74.95|75.95|74.4|74.8|73.05|72.7|70.6|66.35|65.75|66.4|64.55|62.1|62.3|61.35|61.45|60.9|60.55|57.6|59.55|60.3|61.1|62.45|62.9|64.6|64.95|65.65|65.85|63.9|61.25|62.65|64.7|63.95|64.7|63.1|61.55|60.3|60.05|59.4|57.65|56.1|55.35|52.95|54.5|51.55|57.6|57.55|58.3|57.9|56.25|57.2|60.15|61.8|66.5|63.3|64.9|63.2|63.75|60.75|60.8|58.6|56.1|53.7|53.9|53.25|54|49.9|52.8|53.45|48.03|52.85|55.8|57.9|62.45|58|58.15|56.25|56.2|50.6|54.5|51.95|57.4|55.55|53.25|58.75|59.4|67.1|68.5|64.4|68.6|69.3|65.2|67.6|68.35|71.4|71.1|71.25|70.5|69.35|68.95
05584|50559|/equities/crh?cid=50559|EAFAVALUE|22.98|21.66|22.99|24.28|24.46|23.21|24.64|26.7|26.45|26.24|26.12|27.07|27.85|27.1|25.13|26.16|24.86|25.45|23.84|23.76|23.09|24.65|25.75|26.11|25.32|26.21|25.05|27.48|27.47|26.91|26.7|26.89|25.64|25.5|26.24|26.2|25.52|24.8|25.52|25.74|25.04|25.93|24.82|26.55|25.43|24.84|24.01|24.37|25.61|25.45|24.94|25.32|24.83|24.6|23.27|21.32|22.35|19.83|19.48|19.69|19.79|19.45|18.33|20.04|19|18.48|17|17.85|17.67|17.45|16.55|16.43|17.61|17.8|17.97|18.56|18.47|17.58|17.25|17.6|16.81|17.35|18.16|18.57|18.65|19.33|19|20.2|20.84|21.18|20.08|20.1|19.62|20.38|21|20.73|20.89|20.91|21.4|20.28|19.58|19.69|20.5|21.45|20.1|19.83|19.82|19.07|19.19|20.01|19.48|18.99|18.5|18.17|16.85|17.46|18.66|18.68|19.05|18.29|17.73|17.73|18.12|17.65|17.51|17.75|17.95|17.52|16.96|16.01|16.36|16.97|17.06|16.45|15.71|15.75|15.61|15.22|15.55|15.15|15.48|15.91|16.3|16.26|17.02|16.2|16.62|16.36|15.36|16.34|16.15|17.22|17.23|17.61|17.11|16.64|16.16|16.09|15.72|15.78|15.77|14.96|14.93|15.52|15.23|15.38|14.41|14.42|14.05|13.99|13.6|14.28|14.9|13.83|13.98|13.86|15|15|15.65|15.71|14.8|14.03|14.29|14.68|15.89|14.89|15.27|15.16|15.04|14.57|15.11|13.67|14.12|13.76|13.24|14.14|13.73|14.53|14.59|15.44|15.15|14.97|14.85|15.3|15.73|16.79|16|16.34|16.22|16.12|15.23|15.78|15.31|16.1|14.99|14.63|15.36|14.96|13.39|13.5|14.18|12.32|12.8|13.54|12.79|13.81|13.4|12.9|12.75|11.64|10.67|11.68|11.06|11.77|11.39|11.11|12.1|12.21|13.7|14.46|13.7|14.25|15.48|14.08|14.41|14.08|14.48|15.05|15.46|16.08|16.52|16.75
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|22.49|21.2|19.74|20|21.87|22.62|22.61|23.54|23.3|24.07|23.25|25.18|25.25|25.11|25.16|26.35|25.93|25.7|23.92|24.21|23.45|24.9|25.89|26.7|25.75|26.07|26.07|27.14|27.75|27.4|27.95|27.91|26.19|25.77|26.47|26.71|26.5|26.1|26.85|28.35|27.99|27.8|27.05|28.34|28.95|28.91|27.27|25.88|26.16|26.75|25.97|25.04|23.55|24.7|22.2|21.86|21.5|20.34|19.5|18.59|18.45|18.16|18.2|19.25|18.63|17.92|16.73|16.65|16.47|16.31|15.7|15.59|16.86|16.65|18.15|18|17.9|17.27|16.35|16.24|16.23|16.11|16|15.6|15.41|15.9|16.75|16.36|17.11|18.39|17.7|17.15|15.91|17|16|16.03|16.92|17.27|18.18|17.75|18|18.54|19.77|20.19|20.12|19.6|17.8|17.4|18.1|18.81|17.93|17.38|17.55|17.45|16.1|16.3|17.5|17.9|17.63|17.73|17.86|17.88|18.41|16.9|17.34|16.77|15.93|16.91|16|15.37|15.82|14.8|15.12|15.03|14.25|14.15|14|12.73|12.83|12|12.1|11.8|12.9|12.89|12.52|12.53|11.89|11.4|11.73|11.97|11.89|12.9|12.25|12.27|11.88|11.95|11.65|11.35|11.07|10.36|10.35|9.96|9.95|9.35|9|9.09|9.4|9.18|9.01|8.82|7.97|8.27|8.7|8.35|8.44|8.16|8.21|7.85|7.8|7.95|7.08|6.48|6.48|6.85|6.55|6.42|5.86|5.68|5.2|5.64|5.3|5|5.2|5.4|4.97|5.45|5.7|6.61|6.4|6.37|6.54|6.45|6.35|6.84|6.92|7.25|7.2|7.36|7.59|7.51|7.16|6.35|6.32|5.7|5.05|4.95|4.67|4.68|4.55|4.59|4.65|4.06|4.36|4.8|4.8|5.1|4.35|4.41|4.14|4.5|4.48|4.89|4.62|5.3|4.95|4.91|5.4|5.15|7.17|7.49|7.3|8.39|8.35|7.8|7.58|7.97|8.15|8.32|8.44|8.25|8.32|9.2
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|56.63|55.75|58.86|61.48|63.26|62.52|63.7|65.64|66.32|65.26|64.49|65.72|63.47|61.7|58.01|60.19|59.19|59.55|60.88|58.96|60.06|59.34|63.36|63.66|63.44|65.03|66.92|69.02|70.32|69.02|61.85|63.56|61.38|61.56|58.91|60|61.63|60.62|60.1|61.05|60.23|60.58|62.17|64.41|64.91|66.37|63.8|61.98|62.1|60|56.4|57.02|56.55|56.77|57.6|56.86|59.88|57.73|56.72|56.22|57.18|58|55.92|57.88|56.98|57.4|57.07|57.7|56.47|53.62|51.14|51.81|54.93|53.55|52.16|52.08|51.98|52.52|53.45|51.71|51.06|54.02|54.47|54.73|54.46|54.89|52.83|52.97|51.98|51.08|50.49|51.77|49.81|49.25|49.86|48.69|50.85|50.33|53|49.45|49.41|48.88|49.3|49.89|48.45|44.19|44.52|44.63|42.93|44.27|41.87|39.88|39.89|39.51|39.82|39.65|40.76|40.63|38.28|37.27|37.12|41.7|40|41.04|38.46|38.02|37.72|38.34|38.54|38.22|38.3|40.06|40.43|38.9|40.73|40.1|39.56|38.94|39.2|38.74|39.08|39.49|38.2|39.34|40.23|38.89|38.5|38.55|37.9|39.15|39.22|39.68|40.02|40.82|40.16|37.25|38.08|38.34|38.68|37.75|37.73|37.71|38.06|38.04|37.2|37.97|38.1|42.42|40.35|39.71|38.29|40.18|41.49|40.39|40.49|39.44|40.12|41.41|40.03|40.7|40.42|39.58|40.41|40.42|41.15|39.51|41.33|41.61|40.38|39.3|39.44|38.01|37.87|39.2|39.01|38.61|38.9|41.81|44.44|45.63|45.08|44.19|45.06|45.06|43.07|43.08|44.92|45.25|44.59|44.65|44.16|45.71|44.91|45.83|44.55|43.84|40.36|41.67|42.72|40.2|39.7|36.91|39.67|40.52|40.93|42.34|39.16|39.17|36.75|37.22|35.26|38.58|38.49|40.23|39.42|38.73|39.7|40.72|46.64|47.76|47.97|49.47|49|47.15|47.49|49.05|50.14|50.5|49.87|49.67|47.08|45.73
05589|1036819|/equities/nippon-building|EAFAVALUE|649000|559000|617000|622000|565000|560000|561000|577000|589000|585000|566000|571000|586000|580000|561000|570000|575000|573000|579000|559000|579000|575000|537000|524000|510000|537000|534000|522000|544000|554000|553000|551000|498500|520000|550000|565000|574000|582000|581000|593000|566000|571000|581000|598000|597000|610000|587000|603000|602000|582000|592000|600000|577000|574000|589000|580000|611000|633000|619000|604000|595000|601000|600000|592000|598000|602000|610000|575000|622000|553000|546000|560000|557000|568000|555000|558000|560000|579000|583000|567000|549000|573000|568000|582000|575000|586000|586000|603000|590000|587000|596000|572000|579000|575000|566000|567000|562000|551000|557000|538000|535000|558000|575000|582000|583000|565000|567000|583000|592000|597000|580000|612000|584000|587000|584000|593000|602000|592500|606000|591500|611000|597000|604000|602000|595000|623000|594500|593500|545500|535000|542500|559500|557500|560000|559000|561500|592000|574000|574000|530000|541000|514500|522500|560000|620500|639500|694500|699000|706500|694500|717500|650000|640500|629000|547000|542000|494500|477000|472000|471000|457000|446000|459000|461500|446500|448500|430000|432000|431500|442500|431500|428500|437500|421000|422500|416500|416000|420500|404000|403500|401500|396000|395500|387500|381000|384000|385000|376500|373000|380500|385500|376000|370000|349000|354500|342500|348500|365500|375000|380500|382500|377000|380000|393000|374500|404500|390000|386000|369500|358500|337500|342500|328000|333000|325500|324000|315000|325000|339500|351000|359500|341500|347000|363500|380000|385500|368500|386500|385000|399500|401500|401500|409500|412500|407500|409000|381500|393000|394500|389500|391500|394500|396500|403500|401500|402500|408500|409000|413500|409500|415000|407500
05590|1036820|/equities/japan-real-estate|EAFAVALUE|658000|594000|645000|638000|589000|580000|575000|587000|587000|578000|566000|570000|590000|584000|539000|554000|560000|564000|562000|543000|548000|560000|533000|521000|505000|533000|532000|517000|545000|556000|567000|566000|509000|539000|575000|567000|568000|567000|572000|574000|560000|553000|560000|574000|572000|580000|567000|585000|585000|578000|603000|596000|583000|573000|582000|573000|613000|645000|619000|580000|572000|564000|571000|588000|585000|590000|586000|560000|608000|550000|542000|562000|549000|549000|557000|544000|553000|572000|586000|573000|555000|577000|575000|585000|577000|579000|585000|593000|582000|576000|595000|558000|557000|550000|542000|539000|537000|524000|519000|518000|521000|535000|554000|551000|554000|533000|532000|529000|542000|557000|549000|564000|539000|531000|513500|519000|541000|524000|553500|541500|557500|552000|569500|569500|572000|579000|561500|576000|531500|523000|526000|549000|547500|545500|542500|545000|561500|542500|553500|496500|501500|495000|501500|531500|589000|600500|651500|640000|649500|638000|643500|644500|634500|617500|541000|528500|490000|470500|458500|459500|440500|435000|438500|438500|425000|417500|403500|404000|405000|405000|401000|396500|399000|397500|385000|389000|388000|393000|393500|395000|388000|382000|382000|373500|374500|374500|369500|361500|361000|364500|365500|356000|338500|342000|340500|330000|339000|348000|359000|354000|358000|355500|357500|364500|366500|387000|381000|367000|355000|342500|333000|333500|326000|322500|313500|308000|300000|298500|306500|310500|317000|319500|322500|318500|337500|345500|338000|347500|345000|377000|379000|385500|390000|388000|388500|387500|370500|384000|386500|388500|393000|397000|395500|389000|388500|385500|392000|391500|399500|391500|406500|401500
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|238987|221061|235620|211751|198777|199866|200361|216406|213633|213633|214029|214920|211157|216211|212060|214728|210776|208503|214037|213147|218780|217890|208305|204550|200696|216211|229847|229650|234195|241606|226883|227970|216408|221645|229946|229254|233602|231725|236666|245877|244004|248441|251891|259975|260074|265299|258102|262933|250412|252088|266285|272102|265989|259187|270623|273482|273482|260863|260271|256919.2031|251102.5|241736.7031|248637.7969|252187|255046|259298.0938|253199.2031|247395.5|254478|245133.0938|238247.2969|241001.5938|247592.2969|249854.7031|255461.7031|249264.5|252510.7031|248477.5938|237165.2969|236083.2031|231656.7031|239821.2031|233427.2969|232050.0938|232738.7031|230181.0938|231361.5|233722.4063|226836.5938|225164.4063|219163.9063|218988.5|217712.5|210056.2031|209074.5938|210939.5938|212215.7031|206424.4063|213000.9063|203970.5|203970.5|200535|206915.2031|213982.5|210056.2031|207896.7031|200240.5|203185.2031|201614.7031|202792.5938|199847.9063|197492.0938|189835.7969|187480.0938|189443.2031|188069|194351.0938|192159.4063|188437.7031|182169.5|190004.7031|190788.2031|188633.5|192355.2969|185891.2031|190004.7031|177664.2031|180210.5938|165911.2969|169241.2969|165911.2969|171591.9063|169241.2969|166890.7031|167478.4063|164344.2969|170220.7031|170416.5938|169045.4063|165127.7969|165715.4063|155333.7031|161210.2031|167795.7969|167013.5|168578|174053.9063|174445|173662.7969|174053.9063|191654.7969|194392.7969|175031.7031|172880.5|153323.9063|144327.7969|137483|131616||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE|119517|114196.3984|120206.7031|115378.7031|107989|107496.2969|105624.2031|115083.1016|115575.7969|113211.1016|117152.2969|120699.2969|118925.7969|120009.6016|118925.7969|118236.1016|118630.2031|118039|116955.2031|115378.7031|113506.7031|114590.5|114984.6016|110255.2031|106116.8984|112718.3984|120485.7031|117046.1016|116456.3984|117242.6016|116751.2969|115768.5|109577.2031|113115.1016|116259.8984|115866.7969|119109.8984|118520.2031|119797.7969|119306.3984|118323.7031|118815.1016|118913.2969|122942.6016|124318.5|128740.8984|122156.3984|126578.7969|120780.6016|119208.2031|122156.3984|128740.8984|124429.7031|125998.6016|126979.1016|131195.4063|136098.0938|134823.4063|134333.0938|130999.2969|133940.9063|130018.7969|131881.7969|134823.4063|134137|130705.2031|132862.2969|131587.5938|123155|119429|114036.1016|120997.8984|124429.7031|123743.3984|125508.2969|124429.7031|121684.2031|122076.5|122192.7031|112116|111137.7031|112703|112018.2031|111333.2969|109572.3984|110452.7969|110550.7031|111137.7031|107811.3984|107713.5|105463.3984|103800.2031|104876.3984|102626.2969|98908.6016|99593.3984|97832.5|97147.6016|100473.8984|102332.7969|100278.2969|100767.3984|103702.3984|104876.3984|104338.8984|101313.2031|102094|103753.2969|101508.3984|101020.3984|97897|100337.1016|97994.6016|97701.7969|99165.8984|100825.2031|100044.2969|96823.3984|97311.3984|96628.2031|100141.8984|97994.6016|99458.7031|98775.5|99556.2969|101313.2031|97116.2031|91259.8984|91748|93700.1016|96072.2969|96364.2969|95098.8984|95001.6016|96656.2969|91108.1016|92665.5|97143|94417.5|90426.7031|83807.7031|85949.2031|91302.7031|90816|96072.2969|96364.2969|96656.2969|96656.2969|96851|96559|98895.1016|96753.6016|91984.1016|98408.3984|93054.7969|83905.1016|77789.2969|74094.2969|75650.1016|79345.1016|67871.2031|67093.2969|67385|67482.2031|64370.6016|61842.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|121550|114100|124100|123500|113200|117750|120150|124800|123250|123400|124950|123700|127650|122950|122550|122250|122600|121800|120900|122100|121600|123400|117750|110250|110700|112850|126400|130000|131100|130750|130750|130500|124950|137050|139900|136500|136500|133150|139600|138100|139200|131500|131100|134000|135950|139450|130500|131500|123850|126400|133150|134750|135500|137500|139000|138250|146750|147500|146000|145000|142000|142000|141000|137250|135250|130750|123250|120000|117500|114000|113250|119000|114125|116000|114625|113125|116250|120000|122375|120750|119500|120250|119875|117500|118125|120375|118875|121000|114000|108625|111250|108250|107250|106000|106375|105750|104125|100500|102875|104875|100625|102000|104250|104500|105750|104000|104875|106875|105250|105625|103750|104875|102375|100250|101375|101625|101375|101625|104000|101625|102625|103500|102000|103500|101625|105250|101250|96875|90875|90625|93000|96625|96000|97875|96875|98000|100750|100500|99125|90250|92250|91250|97875|93500|99000|101375|104750|103125|105375|106750|111500|113500|107500|108000|98250|99250|93875|93000|96625|96000|88750|88625|88125|86250|84500|88625|80500|78125|78750|79000|78125|76125|78125|78750|75875|74125|72375|73875|69875|68625|68750|69500|70125|70000|68750|68375|69250|68625|69875|69250|69625|67250|65625|64125|66500|65500|65250|66125|68625|68375|67500|68500|68000|68000|65875|67500|65500|64000|65375|62875|61125|60125|60687.5|59750|60250|60437.5|59750|60062.5|60062.5|59125|58312.5|55062.5|55250|55437.5|56562.5|56250|55000|56000|54562.5|57562.5|58937.5|59625|62625|61437.5|63375|64000|60750|65000|67500|69000|67750|69875|68625|65625|67500|68625|73125|72875|72750|73500|74750|74750
05594|1056319|/equities/japan-retail|EAFAVALUE|130600|121650|128650|127350|115600|112300|111650|116100|114600|117050|221300|232400|238500|236100|230800|225900|234600|230800|232600|225900|237600|230600|219700|217000|206300|219700|244800|252100|248700|243000|243600|242500|221400|233000|242800|243800|242400|243000|249400|255600|249200|254400|255200|254700|253000|252000|240700|242900|241200|238800|243800|256500|246100|245700|254300|255200|262500|269900|257300|254000|249000|251900|252300|250600|247000|239000|230700|216100|223700|213200|210800|211900|216000|216400|211700|212800|215000|218200|222000|224200|223400|227100|226700|226200|221500|224900|224100|232900|223300|220300|223900|211700|208000|205600|205400|205500|204200|200100|201500|201400|196400|200200|204900|200800|199000|197400|203000|205700|203000|212200|209700|214200|201200|197400|194100|197700|202000|198700|204100|195100|198000|197100|202500|203600|200000|201800|198800|198200|186600|180600|187300|196100|195300|198900|200900|204100|207200|208800|207200|183800|191300|185300|192000|193400|217900|222600|233000|224800|224000|232000|245000|232200|220000|207700|182300|183400|181500|177000|177000|176800|162600|161000|159100|161100|158600|158400|151200|150600|150000|149000|148100|145400|150100|142300|145500|143100|141400|139500|132900|135000|130700|133800|138900|134300|130700|134300|130800|130300|129400|128700|126500|124300|118800|118700|120000|121800|125700|124400|127500|127500|125400|122900|121800|122900|119500|124400|122000|119700|122200|115400|111100|111500|110400|112500|109100|115200|114000|110800|113200|114300|118800|110000|114100|119700|121500|124100|119900|125700|125000|124400|120000|114900|115500|114000|111700|110400|107300|116900|120300|120600|121800|122200|124500|123700|122000|123600|128200|129000|128400|128800|134100|130900
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|151317.2969|142002.5|155082.9063|146659.9063|135462.2031|140218.7969|141705.2031|148047.2031|147849|147749.9063|146659.9063|148840|159344|158947.5938|158154.9063|153101|151515.5|145371.7031|154092|158254|155380.2031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|255.5|248.7|306|302.7|287.6|288|290|307.4|305.3|306.4|304.1|316.4|318.7|319.4|310.7|301|304.2|298.7|283.5|292.4|278.1|281|275.7|307.5|319.9|313.8|303.5|304.6|312|314.8|309.1|312.8|307.7|295.8|298.1|290.8|290.7|291|297.2|301.8|304.9|312.9|309.7|316.6|303.7|301.5|295|281.7|284.6|285.7|280|297.5|290.1|297.5|313.7|318.3|314.5|322.3|307.3|308.8|308|301.8|304.6|307.3|288|293.4|315.6|294.6|295|279.2|258.8|260.5|228|236.2|236|238.6|233.7|234.2|231.6|221|213|214|218.8|219.1|217.8|227|223.1|218.4|219.3|221.7|223.7|223.9|224.7|217.2|218.2|216.3|212.5|223.6|236.2|234.2|226.7|216.7|220.8|224.4|221.5|209.5|204.8|201.9|198.4|204.5|206.9|201.9|199.8|197|193.4|195.1|198.5|201.5|199.4|202.6|194|194.3|196.1|202|197.6|200.6|202.1|202.1|201.5|198.8|192.5|189|188|182.7|179.6|179.6|182.5|182.2|181|176.6|175|186|191.5|182|165.4|168.9||159.1|156.5|157.5|156.4|157|159.2|164.2|160.1|161.9|164.8|154.1|125.7|123.7|119.9|117.1|115.2|113.2|110.8|111.4|110.1|109.6|108.7|107.1|105.6|104.9|105.4|106.8|106.7|105.9|107.2|106.1|107.9|103.3|99.6|95.8|97.5|99.3|100.1|101|100.3|96.8|96.1|95.6|95.4|96|94.8|95.6|93.2|90.2|89.9|91.5|89.5|90.5|101.3|107.1|107.6|107.5|106.2|107.8|107|107.9|104.5|102.1|94.6|96.5|96.2|89.5|86.9|87.8|90|84.2|78.3|76.4|78.7|75|80.2|85.4|87.7|85|84.6|87.4|85.5|90.1|84|85.3|82.4|84.2|81.7|81.2|84|77.8|83.9|85.4|81.4|84.7|83.2|79.1|80.7|86.6|90|92.8|95.5|91|89.2|99.9
05597|26117|/equities/industrivarden-ab|EAFAVALUE|133.8|127.3|132.4|135.3|134.5|128.7|134.6|145.1|146|142.5|144.4|154.1|155.1|156|151.1|156|155.5|154|154.3|156.7|146.4|146.5|151.8|153.8|149.2|153.9|154.4|165.5|162|163.1|165.7|166.4|162.1|157.8|164.6|154.7|162.1|162.7|170|170.1|166.2|164.1|173.8|172.3|163.1|167.4|162.9|160.1|162.3|153.6|154.9|160.4|157.2|153.9|149.1|147.6|143.5|134|134.7|136.3|137.3|136|132.1|133.5|131.8|131.8|131.2|131.1|129.1|123.9|117.6|116.4|121.7|125.5|128.4|126.7|126.2|126|126.4|123.4|121.8|126.4|130.1|128.7|125.7|132.7|130.2|131.2|130.3|130.1|134.2|135.5|133|128|136.6|133.6|128|128|125.5|125|125|122.5|125|124|123.4|121.8|121.9|118.7|119.9|124.1|124.2|123.2|122.1|119|115.3|117.5|118.2|117.8|116.4|116.2|115.7|118.9|119.2|118.3|118.5|118.9|120.9|120.7|118.7|114.2|116.4|117.6|116.5|118.2|116.4|116.7|117.7|113.5|112|111.9|112.9|115.3|115.4|116.8|118|118.5|120|119.7|113.5|118.2|116.4|118.6|116.6|120|116.8|114.6|115.5|118|114.1|113.6|110.8|110.5|110.3|111.8|107.7|105.7|101.9|101|98.7|97.2|92.05|93.75|94.8|94.4|93.4|92|96.5|94|97.6|98.7|94.45|88.95|89.7|93.9|93.7|92.35|92|91.5|90.6|91.15|88.8|87.65|85.55|87|85.6|89.5|85.5|94|100.3|101.1|96.05|94.85|94.85|98.3|95.2|100|96.8|99.85|100.2|101|99.2|101.9|97.85|96.2|91.1|86.5|82.1|82.95|77.1|79.15|82.5|74.25|78.05|81.8|80.15|85.5|80.3|78.05|71.55|72.7|69.2|76.35|72.95|77.1|74|73.9|80.45|77.05|94.3|98.7|96.65|103|105.9|97.6|98.45|101.6|107.3|108.4|112.1|113.8|114.3|120.6
05598|102050|/equities/hkt-trust|EAFAVALUE|10.5|10.36|10.46|10.22|10.06|9.79|9.54|9.9|9.87|9.8|9.64|9.73|9.72|9.59|9.43|9.48|9.29|9.41|9.18|9.31|9.21|9.27|9.11|8.99|8.98|9.05|9.89|9.55|9.66|9.44|9.65|9.37|8.99|9.06|9.09|9.46|9.46|9.53|9.79|9.99|10.06|10.36|10.38|10.3|10.34|10.3|10.46|10.08|10.02|9.83|10.24|10.28|10.02|9.89|10.22|10.16|9.98|9.86|9.47|9.97|10.1|10.06|10.2|9.9|9.65|9.8|9.88|9.4|9.45|9.1|9.11|9.27|9.54|9.48|9.51|9.48|9.28|9.18|9.49|9.47|9.76|9.08|9.1|9.13|9|8.73|9.12||7.99|8.3|8.18|8.41|8.32|8.15|7.81|7.86|7.91|8|7.83|7.76|7.77|7.99|7.99|7.98|7.7|7.49|7.38|7.21|7.55|7.56|7.47|7.38|7.32|7.34|6.59|6.78|6.58|6.31|6.28|6.68|6.91|6.97|6.97|6.92|6.88|7.03|7.17|6.84|6.99|7|6.9|7.24|7.36|7.49|7.22|7.1|7.3|7.17|7.2|6.98|7.18|7.07|8.56|7.63|7.77|8.03|8.16|7.82|7.61|7.46|7.44|7.52|7.19|7.46|7.45|7.29|6.94|7.21|7.17|7.11|6.78|6.79|6.96|7.22|7.35|7.4|7.33|7.54|7.14|7.21|7.22|7.33|7.1|7.24|6.9|6.58|6.38|6.37|6.58|6.65|6.73|6.43|6.39|6.32|6.13|5.91|6|6.08|6.04|6.05|5.88|5.78|5.8|5.74|5.82|5.81|5.73|5.97|5.82|5.87|5.8|5.84|5.79|5.85|5.8|5.72|5.42|5.28|5.26|4.89|4.83|4.93|4.9|4.71|4.63|4.64|4.42|4.36|4.38|4.38|4.42|||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|8.03|7.8|8.08|8.04|8|8.21|8.46|8.5|8.49|8.35|8.24|8.09|7.87|7.65|7.61|7.86|7.89|7.98|7.48|7.14|7.27|7.35|7.38|7.59|7.41|7.75|8.05|8.1|8.42|8.4|8.41|8.21|7.95|8.02|7.99|8|8.1|8.23|7.99|7.98|8|8.19|8.11|8.06|8.35|8.24|8.04|7.87|7.81|7.99|8|8.13|8|8.11|8.22|8.25|8.12|8.37|8.48|8.52|8.45|8.25|8.18|8.2|8.01|8.19|7.7|7.7|7.59|7.49|7.22|7.45|7.66|7.94|7.75|7.9|7.95|8.06|8|7.75|8.07|8.03|8.06|8.41|8.5|8.6|8.55|8.47|8.48|8.47|8.32|8.39|8.65|8.68|8.89|8.3|8.3|8.38|8.42|8.59|8.2|8.38|8.35|7.9|7.66|7.65|7.75|7.9|8.05|8.35|8.12|7.82|7.84|7.85|7.77|7.6|7.75|7.55|7.9|7.9|7.57|7.48|7|6.93|6.99|6.96|6.99|6.9|6.86|6.75|6.81|6.94|6.79|7.14|7.1|6.88|6.9|6.64|6.37|6.26|6.24|6.4|6.59|6.58|6.36|6.18|6.22|5.73|5.71|5.2|5.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|148|140|144.8|147.9|146.6|140.5|147.3|158.9|160.7|157.5|157.7|168.7|167.3|167.6|164.1|170|167.1|166.5|165.3|166.6|157.6|156.4|160.3|161.1|155.8|159.8|160.4|171.6|168.7|170.4|172.4|172.9|168.5|163.5|169.5|161.5|168|170.5|176.7|176.3|172.2|171.2|178.9|180.5|172.7|177.8|172.5|168.3|171.5|162|163|168.3|165.2|162.2|158|155.2|150.8|142.2|142.6|144.4|145.1|142.5|138.7|142.1|140.8|140.6|139.5|138.6|136.1|130.1|123.4|123.4|128.5|131.9|135.3|134.3|134.8|135.2|134.4|131.3|128.9|132.9|137|136.3|133.8|141.4|139.4|141.1|140.7|140.8|143.7|143.6|141.3|138|145.3|141.3|137.6|137|134.5|133.8|131.7|128.5|131.2|130.8|129.5|129.3|128.9|126.5|128.6|133.2|133.1|131.5|131.7|126.9|123.8|125.3|128.1|126.7|125.4|126|124.9|127.9|128|125.9|125.2|126.6|128.6|127.8|126|121.7|123.9|124.9|124.5|126.3|123.7|124.4|126|121.4|119.7|121|122.2|122.7|123.8|124.4|126|125.3|127|125|118.2|123.3|121.2|123|121.5|123.4|121.7|119.4|120.2|122.5|117.9|116.9|115.4|114.2|114.4|116.3|110.9|109.6|103.6|103.5|101.5|100.4|94.8|97.5|99|97.9|97.25|95.6|100.4|98.15|101.2|103.1|98.1|93.15|93.55|98.2|98.05|96.9|97.05|96.1|96|96.75|93.6|92.65|89.85|92.35|89.95|93.1|89.45|98.15|104|106.6|102.9|101.5|101.7|104.6|102.7|106.3|103.1|105.9|106.7|106.6|104.5|107|102.6|100.7|95.45|92.95|87.15|87|80.75|83.65|86.1|77.7|81.8|85.55|86.05|89.5|83.35|81.3|75.75|76.6|74.3|80.35|77.95|82.35|78.1|77.05|84.1|81.85|99.05|105|102|107.7|111.7|102.6|104.2|108.3|114.6|115.6|122.2|128.1|128.2|135.5
05602|8556|/equities/sino-land|EAFAVALUE|10.2984|9.8135|9.6972|9.5808|9.3287|9.639|10.3372|11.016|11.2875|11.2681|11.0548|11.3457|10.9966|11.6172|11.0548|11.68|12.02|12.98|12.66|12.36|12.02|11.8|11.78|11.58|11.18|11.46|11.42|11.56|11.82|12.04|12.38|12.5|12.16|12.7|12.98|12.94|13|13.28|13.28|13.9|14.02|13.68|13.7|13.14|13.3|13.46|12.7|12.5|11.52|11.62|12.22|12.68|12.68|12.72|12.7|13|12.9|12.5|12.42|12.64|12.34|12.08|12.48|12.74|12.72|12.58|13.02|12.56|12.82|12.96|12.4|12.24|12.1|12.48|12.96|13.28|14|13.7|13.86|13.64|13.32|13.2|12.98|12.58|12.6|13|12.82|12.94|12.66|12.46|12.02|11.96|12.1|11.06|11.48|11.28|11.96|12.06|11.78|11.14|10.86|10.62|10.94|11|10.8|10.56|10.22|10.32|10.72|10.86|10.54|10.24|10.58|10.48|10.22|10.4|10.62|10.86|10.68|10.62|10.94|10.64|11|11.34|11.52|11.44|11.86|10.84|10.98|10.42|10.3|11.16|10.8|11.16|11.18|10.88|10.96|10.56|10.92|10.3|10.72|11.18|11.58|12.22|12.32|12.74|12.86|12.96|12.76|12.72|12.74|13.16|12.94|13.18|14.08|14.06|13.56|14.22|14.2|14.26|15.18|15.58|15.26|14.34|14.06|13.86|14.14|13.92|14|13.72|13.1|13.26|13.56|14.68|14.14|13.84|14.42|14.5|14.06|14.34|13.04|12.7|13.46|13.5|13.64|13.22|12.66|13.18|12.58|12.76|11.62|11.04|11.08|10.42|10.76|10.7|11.38|12.14|13.3|13.08|13.44|13.4|12.9|12.4|12.14|13.4|13.44|14.02|13.92|13.94|12.56|12.8|13.1|12.48|11.52|11.36|11.06|10.6|10.12|10.14|10.16|9.36|10.38|10.3||11.42|10.55|10.58|9.62|9.47|9.98|10.76|11.16|11.11|10.05|9.8|10.02|10.75|12.02|11.38|11.33|11.76|11.33|11.13|11|11.64|11.84|11.96|12.33|12.38|12.18|12.42
05603|50007|/equities/chow-tai-fook|EAFAVALUE|3.81|4.34|4|3.83|3.7|3.7|4.01|4.25|4.36|4.42|4.48|5.11|5.2|5.09|5.1|5.76|5.64|5.69|5.93|5.95|5.7|5.74|6.04|5.98|5.91|5.97|6.34|6.25|6.23|6.44|6.78|6.9|6.64|6.95|7.1|7.06|6.99|7.81|8.1|7.81|7.94|7.88|7.99|7.95|7.36|7.84|7.54|6.73|6.83|7.04|7.44|7.66|8.44|8.38|8.52|8.74|8.43|8.38|8.62|9.05|8.56|8.49|8.61|8.71|9.2|8.78|9.13|9.03|9.17|9.15|8.84|8.67|8.47|8.78|8.93|9.73|9.9|9.49|9.66|11.4|11.16|11.36|11.24|11.24|11.22|11.94|11.62|11.44|10.84|10.7|10.16|10.58|10.42|10.34|10.88|10.84|11.06|11.46|12.48|12.16|12.72|13|14.3|13.58|13|12.92|12.08|11.48|11.84|11.6|12.48|11.36|11.5|11.16|11.76|11.56|12.04|12.26|12.88|12.28|12.66|12.22|12.66|11.7|11.4|11.18|11.16|10.66|10.9|10.7|10.12|10.18|9.9|10.04|9.93|9.48|8.94|8.17|8.1|8.84|8.81|9.08|9.65|9.8|9.88|10.4|10.36|10.46|10.1|10.44|10.2|10.6|10.82|10.7|11.14|11.3|11.62|11.94|11.64|12.3|12.56|13.1|12.84|13.2|12.4|12.3|12.34|11.24|11.32|10.48|10.04|10.18|10.58|9.59|10.08|9.89|10.7|11.04|10.92|10.4|9.5|9.28|9.93|9.76|9.59|8.89|8.62|9.2|9.21|10.96|9.6|9.7|9.01|8.98|8.86|9.58|10.12|12.06|12.38|11.7|11.78|12|11.88|12.3|12.6|12.74|13.02|13.06|13.58|13.44|13.5|13.62|14.98|14.42|14.16|14.66|13.92|13.9|14.08|||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|84550|80200|85550|83900|76200|75550|76200|78200|78600|78550|77150|79600|80600|80200|79750|80500|81500|81600|77350|80950|82150|79500|76550|74350|72750|76700|81850|84000|85050|84400|84600|84050|80550|85250|88500|87900|87100|87450|88400|87800|87350|86800|87800|87050|88400|87950|84450|86500|85250|82400|85200|85600|86700|85900|90050|88300|91000|91100|88150|84400|84850|84950|85750|84250|82400|79400|79000|76150|74000|70300|67500|68950|68750|67900|67700|65900|68350|69650|70850|71450|69700|70450|69950|70050|70200|70900|69900|71550|68850|67300|67950|66500|66550|65000|65450|64000|63850|61450|63700|64650|62450|61700|63750|64350|65450|64100|64650|68000|65950|65950|64500|65850|63450|62400|62500|63800|63850|61550|63100|60000|60800|61800|58650|61900|58850|62650|58300|58600|53150|52050|54600|58150|56200|57800|57650|58800|58500|57100|56750|51950|52400|51100|55000|55450|60200|62700|64700|64500|67400|66050|66750|66250|63250|63900|52900|54950|52100|51700|53300|51700|47050|46500|45600|45000|42550|41800|40900|41250|41250|40750|40050|38500|40200|40200|38700|39000|37800|38200|37050|35600|36050|35800|37200|36000|35400|35550|34800|34700|35300|35650|35800|35400|32550|32800|34150|33750|33850|34750|35850|35600|37850|37500|37900|38600|37600|38600|38300|37350|37900|35000|34300|33950|32800|32350|31550|32550|31750|31850|31750|32200|32150|30700|31050|31000|32050|33050|33050|33800|32500|35500|34500|34200|36150|37150|38100|40050|39050|41000|42500|42850|42950|43100|43950|42450|42200|42200|43400|43900|42600|42500|45000|44200
05605|1056325|/equities/united-urban|EAFAVALUE|173800|160400|171900|164500|151900|156000|159100|164000|161000|161000|156600|161300|161000|166800|164100|165400|168100|167900|163900|163800|161300|154300|145800|137700|145100|163100|164900|169100|175900|180000|176700|176200|162500|171400|179700|179600|183400|182400|186100|192000|188800|187500|188300|191400|193000|195000|186000|193200|186400|186800|192900|194200|189600|188400|189800|188700|194900|195000|190600|188900|189200|190000|189800|189500|190700|194600|187200|179600|175100|166300|163800|167000|166600|164700|165500|165800|164800|167800|167000|167000|164300|166800|164700|166300|162600|161400|161900|166900|160900|161800|162900|161300|156500|155200|152400|154100|153000|148900|150500|148500|146000|148900|153100|155500|152600|150700|148500|152900|147400|144500|147600|151300|143200|141800|142000|144600|146900|148900|152800|144500|148500|148200|149700|147700|145800|151300|146000|141200|129500|126800|126800|126400|127600|126500|128300|125700|130300|133500|134100|123000|121500|124800|130400|145200|155500|152000|160100|161000|166500|165000|167400|152600|150600|144400|129400|126400|113800|110800|113200|113900|103400|101700|102000|102100|99200|97100|93700|93700|93500|97300|96900|96900|98700|97400|93100|92700|90900|90500|86200|86900|88500|87400|89000|86000|84900|86000|85800|87200|86000|86800|85900|87300|82000|81300|83200|89400|89200|92000|95400|94300|93500|93300|95000|94500|91500|94900|92800|90000|89000|86200|82900|87000|80700|83100|84800|85800|87300|82100|80200|81700|82600|83400|82600|85800|88900|91100|85900|89100|82200|81500|79400|81100|88700|91100|90800|90300|87600|90900|92500|93200|92300|93000|92600|91800|91400|92400|93000|92600|95100|101900|103000|101600
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|19.7|19.52|19.86|20.05|19.34|20.75|21.4|22.4|22.3|22.45|22.3|23.25|23.05|22.65|21.9|22.9|23.35|23.8|22.95|22.8|21.75|22.2|22.5|21.85|22.2|22.9|22.25|22.7|23.7|24.95|25.35|25.15|24.15|25.1|25.05|24.8|25.5|25.6|26.4|27.1|27.25|27.05|26.7|24.7|24.2|24.7|24.9|24.8|23.4|24.8|25.65|25.75|25.25|25.3|25.6|24.95|24.6|24.05|23.95|22.9|23.1|22.9|23.3|23.7|24.1|24.6|25.05|24.2|24.85|25.35|24.1|24.25|24.9|24.9|25.3|26.2|27.1|26|26.65|26.3|25.5|25.5|24.55|24|23.85|23.45|22.85|23.2|23.95|23.7|24.2|23.6|23|23.25|23.4|23.2|23.5|22.95|22.65|21.65|20.95|20.15|21.45|20.65|20.7|20.55|19.6|20.05|20.75|20.85|20.3|19.18|19.54|19.44|19.72|20.1|20.85|20.9|21.2|21.35|21.35|20.85|22.3|21.85|21.7|22.4|23.15|21.55|21.65|21.7|21.6|22.75|22.6|23.15|23.65|23.45|23.65|23|22.95|22.1|22.65|23.35|24.3|26.25|26.5|26.85|27.1|27.3|26.8|26.85|26.45|27.55|27.15|27.85|28.45|29|28.5|28.75|28.6|28.7|28.35|27.55|26.95|26.4|25.7|25.95|25.7|25.4|25.55|25.1|24.5|24|24.3|24|23.65|23|23.5|24|23.55|23.4|22.45|22.2|22.7|23|23.6|23.25|23|23.45|23.5|24.1|23.2|22.15|23.25|20.7|20.8|21.2|21.85|21.55|21.5|21.25|20.8|19.66|19.3|19.3|19.02|19.5|18.64|19.14|19.24|19.82|18.82|19.02|18.82|17.32||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|75|71.7|75.45|75|71.85|76.25|81.65|87.2|86.9|84.75|84.1|85.75|85.2|88.35|86.3|88.35|90|91.65|91.45|89.6|88.6|85.45|87.95|85.7|83.3|83.8|89.1|93.45|96.3|99.35|100.3|100.4|97.6|98.35|97.85|99.5|100|101.1|104.3|105.8|105.6|105.3|104.9|103.5|105.4|108.7|105.7|104.3|102.1|102.6|103.7|106|105.8|103.9|105.6|104.1|103.5|102.7|99.75|100.6|100|99.7|101.6|104.4|106.6|102.9|104.7|101.8|101.7|102.1|100.7|99.75|99.55|103.9|102.7|103.6|106.7|104.3|105.7|99.25|97.8|99.9|97.25|97.4|96.85|97.45|96.05|93.9|95|92.4|92.15|91.4|91.3|90.75|90.95|88.75|91.3|90.8|93.4|90|88.05|86.75|87.7|87.15|84.95|86.5|82.3|83.8|86.15|88.25|89.25|89.15|91.1|90.6|91.65|92.65|93.75|92.5|89.85|90.9|89.8|89.65|90.65|91.25|92.35|93.4|92.95|92.1|92|88.9|89.6|93|92.1|92.7|93.55|92.5|94.8|94.45|93.9|91.05|90.6|91.65|98.7|101.3|100.3|101|98.8|98.4|96|94.6|97|98.95|97.4|97|102.2|99.75|99.4|100.1|100.9|99.95|98.5|98.75|98|97.55|95.7|93.95|94|95.85|95|95.25|92.8|92.25|93.35|93|93.45|91.3|93.25|95|94.2|93.35|91.4|91.65|92.25|92.55|93.9|92.45|90.6|91.75|88.85|92.85|89.7|87.75|88.35|82.5|83.1|82.9|82.75|86.75|92|90.2|89.2|87.45|88.75|87.05|85.75|89.5|86.75|88.5|86.5|88.85|85.6|84.25|82.05|79.1|78.05|75.45|81.95|81.86|81.12|79.5|82.96|79.81|81.91|84.71|82.83|80.55|78.32|79.2|77.1|70.37|74.92|84.27|91.96|90.74|88.99|85.8|83.92|89.95|95.98|96.86|95.46|98.87|99.92|96.16|97.73|99.48|102.36|101.58|102.1|102.98|103.41|103.67
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|2.6327|2.5694|2.5548|2.5791|2.5499|2.7543|2.7057|2.7057|2.6862|2.7057|2.6473|2.7932|2.8078|2.7057|2.7446|2.7203|2.7251|2.6862|2.4915|2.3553|2.438|2.5207|2.5694|2.5889|2.6719|2.6671|2.6671|2.5419|2.5612|2.6575|2.6864|2.7538|2.7297|2.8115|2.5419|2.5371|2.6816|2.7153|2.7538|2.7634|2.7345|2.7778|2.9126|2.8789|2.8982|2.8693|2.9367|3.0474|3.033|3.2256|3.3122|3.293|3.2641|3.2352|3.3363|3.2352|3.293|3.11|2.9752|2.8693|2.8404|2.8789|2.9849|2.9463|2.8886|2.8741|2.879|2.8033|2.6707|2.6517|2.5191|2.5002|2.3913|2.4528|2.2824|2.3108|2.2634|2.2824|2.235|2.2587|2.235|2.235|2.235|2.1545|2.1451|2.1593|2.1214|2.1309|2.1309|2.1403|2.1687|2.1451|2.1309|2.1451|2.2114|2.1782|2.093|2.0456|2.0551|2.074|1.9888|1.9178|1.9556|1.932|1.913|1.8704|1.8846|1.8515|1.9083|1.9178|1.9793|2.0172|2.0125|1.9509|1.9414|1.8846|1.9888|2.0314|2.0172|2.0835|2.1214|2.0646|2.0551|2.074|2.1403|2.1782|2.1309|2.0551|2.1403|2.1119|2.0646|2.1119|2.1403|2.2445|2.2824|2.254|2.2161|2.1687|2.1024|2.0835|2.1593|2.1782|2.2729|2.3392|2.396|2.4813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.685|0.6805|0.7175|0.8265|0.85|0.8085|0.8775|0.951|0.9265|0.9215|0.985|1.038|1.095|1.049|1.016|1.033|1.023|0.9335|0.862|0.91|0.872|0.92|0.9355|0.9375|0.9215|0.903|0.911|0.97|1.001|0.945|0.951|0.977|0.9375|0.9295|0.95|0.9455|0.926|0.929|0.9|0.9065|0.875|0.8545|0.86|0.878|0.8725|0.873|0.873|0.8685|0.874|0.8945|0.8815|0.8755|0.815|0.791|0.779|0.8365|0.8155|0.721|0.685|0.6965|0.704|0.707|0.7215|0.7475|0.7125|0.7115|0.708|0.6875|0.713|0.6655|0.621|0.655|0.692|0.717|0.7035|0.742|0.704|0.7|0.666|0.6595|0.6705|0.6845|0.7215|0.7045|0.683|0.704|0.717|0.73|0.7785|0.763|0.7005|0.639|0.663|0.7285|0.718|0.667|0.691|0.704|0.7|0.6805|0.6415|0.64|0.6515|0.635|0.6745|0.659|0.654|0.625|0.625|0.6685|0.637|0.597|0.57|0.558|0.531|0.523|0.5655|0.5425|0.5415|0.55|0.5725|0.53|0.58|0.53|0.5115|0.4715|0.4652|0.4838|0.487|0.4204|0.3855|0.411|0.4068|0.3896|0.4242|0.378|0.4005|0.407|0.427|0.4176|0.4308|0.464|0.4778|0.512|0.532|0.5245|0.539|0.5115|0.5095|0.5495|0.511|0.48|0.537|0.547|0.5285|0.4873|0.518|0.5415|0.5645|0.625|0.628|0.65|0.6335|0.618|0.5975|0.61|0.629|0.6265|0.6135|0.6045|0.6035|0.6115|0.608|0.6115|0.6605|0.6665|0.6945|0.6815|0.69|0.6875|0.6885|0.6295|0.616|0.6345|0.617|0.575|0.565|0.553|0.62|0.6175|0.6365|0.621|0.571|0.594|0.5595|0.5805|0.641|0.7005|0.686|0.7065|0.6695|0.6755|0.7025|0.737|0.74|0.7245|0.6935|0.703|0.704|0.6845|0.675|0.639|0.6435|0.707|0.717|0.6915|0.692|0.6735|0.6825|0.7095|0.7285|0.6555|0.7245|0.7615|0.7415|0.772|0.7635|0.774|0.7345|0.733|0.683|0.7|0.7155|0.753|0.7145|0.735|0.7575|0.752|0.748|0.7765|0.7465|0.753|0.808|0.7715|0.8095|0.8355|0.8445|0.8475|0.882|0.865|0.859|0.872
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|31.7|28.06|27.84|30.71|32.95|34.01|36.71|43.16|43.15|40.14|40.37|45.25|44.23|43.24|40.53|42.52|41.5|41.34|39.31|43.06|40.49|40.96|42.41|42.21|40.47|42.26|43.3|47.27|46.54|46.84|45.29|47.15|45.79|45.64|46.89|46.42|47.3|48.53|48.24|48.07|48.96|49.07|49.04|46.86|45.96|46.75|44.76|43.97|44.61|43.61|43.96|44.5|44.34|43.02|42.02|39.53|40.41|38.06|39.15|38.52|39.65|39.17|38.78|42.89|44.31|43.83|43.55|44.17|43.34|40.74|38.21|38|41.43|42.46|44.26|46.01|47.34|47.45|48.61|47.05|44.77|43.43|44.7|45.85|44.88|46.28|45.49|45.42|45.18|47.9|47.14|46.83|45.5|46.98|43.83|40.39|39.51|39.43|40.76|41.66|40.12|40.13|42.34|43|41.41|38.75|38.44|37.19|34.71|36|36.05|36.11|38.35|38.15|24.93|21.49|21.03|20.71|20.7|21.01|20.26|20.68|20.16|20.09|19.61|19.42|19.11|19.23|18.58|17.94|18.49|17.79|18.31|17.56|17.64|17.47|17.69|17.61|17.46|16.6|16.56|16.9|17.33|16.31|16.5|16.51|15.99|15.6|15.29|16.44|15.57|15.45|15.84|16.13|16|15.75|15.43|15.16|14.99|14.91|14.61|14.56|14.45|14.25|13.47|13.76|13.67|13.34|12.51|12.5|12.76|12.76|12.76|12.37|12.66|12.76|12.94|12.5|12.45|13|12.92|12.65|12.77|12.09|12|11.47|11.28|11.7|12.75|11.3|11.28|11.19|11.5|11.74|11.12|11.43|10.9|11.5|11.05|11.5|10.82|10.62|11.1|11.11|11.29|11.84|11.92|12.77|13.35|12.52|12.46|12.58|11.98|12.29|11.72|11.31|11.29|11.51|11.11|10.91|10.83|9.55|10.42|11.29|11.8|12|10.91|11.11|9.6|9.92|9.46|10.77|10.06|10.33|10.44|9.89|10.98|10.77|12.32|13.13|12.72|12.75|13.33|12.38|12.37|12.28|12.89|13.03|13.35|13.78|13.86|14.32
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|40.54|35.84|37.18|38.02|37.52|38.02|40.92|42.4|44|42.8|43.8|44.72|45.54|42.9|41.6|42.26|37.96|36.2|35.64|36.64|34.72|35.16|34.8|35.54|34.5|34.2|34.14|36.52|35.96|33.64|33.72|33|30.4|32.68|33.04|33.2|33|31.6|33.2|34.08|34.2|32.68|32.12|33|33.44|30.9|30.7|30.06|31|30.2|29.88|30.62|27.7|28.68|27.74|27.14|25.82|25.52|27.6|27.6|26.55|27|26.55|25.95|24|24.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|2.61|2.506|3.776|3.6|3.466|3.03|3.092|3.4|3.64|3.284|3.54|3.968|3.948|3.924|3.34|3.666|3.13|3.616|3.552|3.966|3.374|3.546|4.35|4.568|4.582|5.36|5.37|5.78|6|6.085|6.13|6.07|5.8|5.7|6.13|6.025|6|5.86|5.825|6.165|6.16|6.235|6.25|5.885|6.08|5.99|5.74|5.83|5.9|5.8|5.59|5.395|5.49|5.485|5.9|5.125|5.5|4.736|4.638|4.538|4.55|4.484|4.29|4.49|4.712|4.978|4.834|4.886|5.275|5.58|5.51|5.22|5.555|6.39|6.835|6.925|7.23|6.865|6.85|6.93|6.87|7.67|8.4|7.525|7.1|7.64|7.535|7.96|8.05|8.05|8.235|8.49|8.45|8.625|7.99|7.86|7.715|7.735|7.885|7.895|7.48|7.035|7.665|7.14|7.14|6.89|6.96|7.57|7.855|8.275|7.995|7.64|7.405|7.205|6.78|6.915|7.5|7.4|7.48|7.78|7.26|8.005|8.165|9.71|9.835|10.27|10.62|11.01|10.27|9.81|10.05|9.97|9.585|9.365|9.01|9.45|10|9.295|9.21|9.295|9.64|9.85|10.41|10.33|10.86|11.48|11.01|11.51|10.35|11.2|10.83|11.43|11.71|12.307|12.65|12.725|12.762|12.562|12.2|11.73|11.768|11.82|11.22|11.095|10.592|10.74|10.568|10.422|10.14|9.765|8.658|9.075|9.568|9.2|9.867|9.61|9.685|9.238|9.68|9.955|8.985|8.98|9.375|10.175|9.688|9.402|9.812|9.443|9.318|8.793|8.977|8.655|8.205|8.312|7.875|8.207|7.952|9.043|9.422|10.502|9.725|9.265|9.395|9.508|9.95|10.932|11.095|11.42|11.14|11.175|10.375|10.47|10.165|10.088|9.135|9.29|9.1|8.835|8.107|8.295|8.527|7.425|7.995|8.71|8.568|8.745|7.907|7.85|6.62|6.75|6.95|7.553|6.63|6.91|6.525|6.423|7.383|7.095|8.582|9.98|9.518|10.072|9.973|8.92|9.143|9.527|10.107|9.867|10.447|10.48|10.443|10.697
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|111.75|97.75|104.75|102|107|109|109|115.75|114|110.5|110.25|112.75|114.5|111|108.75|110|106|106.25|103|100.25|95.25|97.25|103.5|102.75|101.75|97.5|100.25|104|104|103|104|103|100|99.5|102.75|95.5|98.5|103.5|102.75|105.25|109|103.25|95|92.25|93.25|93.75|91.75|92.5|96|93.5|94.5|94|91.5|94|92.75|91.5|87.5|87|85|87.75|89|85|85|84|79.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|9.96|8.545|9.265|9.315|9.252|8.09|8.178|9.28|9.488|9.06|8.905|9.685|10.07|10|9.672|10.158|9.85|9.752|8.002|8.207|6.905|6.992|6.9|6.605|9.053|9.02|8.815|9.668|9.88|10.848|10.94|12.982|12.373|12.453|13.025|11.995|11.905|11.985|12.385|12.405|12.535|11.735|12.75|14.91|14.383|15.37|15.03|15.045|14.74|14.887|13|11.787|10.008|10.1|9.665|9.05|8.902|8.803|8.727|9.075|9.115|8.75|9.047|8.96|8.685|8.357|7.905|8.025|7.585|6.888|6.133|6.205|7.035|6.84|6.662|6.625|6.957|6.705|6.553|6.175|5.74|6.39|6.082|6.088|6.055|6.747|6.45|6.495|6.1|6.24|6.117|5.825|5.827|6|6.162|5.77|5.47|5.588|5.713|5.607|5.6|5.315|5.407|5.1|4.55|4.375|4.3|4.319|4.398|4.62|4.7|4.144|4.08|4.045|3.883|4.096|4.062|3.875|3.985|4.007|4.037|4.243|4.263|4.365|4.518|4.45|4.351|4.35|4.178|4.05|4.194|4.29|4.112|4.12|4.375|4.449|4.314|4.039|3.964|3.866|3.824|3.674|3.723|3.745|3.786|3.745|3.587|3.497|3.244|3.314|3.302|3.353|3.369|3.425|3.215|2.95|2.984|5.91|5.786|5.86|5.914|5.96|5.9|5.75|5.67|5.625|5.61|5.585|5.4|5.589|5.27|5.249|5.243|5.199|5.46|5.366|5.621|5.62|5.804|6|6.035|5.98|5.957|6.1|5.972|6.101|6.23|6.049|5.75|5.775|5.769|5.85|5.366|5.6|5.479|5.503|5.6|5.9|5.7|5.98|5.75|5.8|5.839|5.699|5.6|5.701|5.719|5.643|5.64|5.742|5.65|5.748|5.768|5.62|5.274|5.2|5.12|4.819|4.75|5.069|5.05|4.826|4.899|4.944|4.981|4.865|4.799|4.8|4.583|4.646|4.45|4.6|4.648|4.515|4.355|4.018|4.059|4.062|4.75|5.5|5.344|5.91|6.03|5.684|5.8|5.72|5.99|5.899|6.326|6.54|6.552|7.25
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|3.64|3.46|3.62|3.96|3.92|3.96|4.12|4.2|4.24|4.1|4|3.74|3.56|3.72|3.6|3.28|3.52|3.76|4.22|4.14|4.06|3.8|3.96|4.14|4.08|3.58|3.12|3.2|3.2|3.1|3.1|2.68|2.66|2.77|2.62|2.68|2.73|2.85|2.94|2.98|3|3.02|3.2|3.18|3.18|2.83|2.85|2.86|2.78|2.71|2.46|2.34|2.44|2.52|2.38|2.61|3.07|2.76|2.94|2.78|2.65|2.58|2.74|2.69|2.56|2.56|2.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|45|40.3|41|40.35|37.2|37.65|36|43.25|44.83|42.73|41.6|44.2|39.4|38.5|38.83|42.24|40.85|40.76|38.2|41.1|42|41.5|37.64|44.59|45.11|47|46.95|49.41|50.7|52.15|56.55|56|48.92|51.3|54.45|56.65|55.5|56|58.5|54.75|58.75|59.5|57.5|57.75|58.75|56.5|53.25|51|48.6|49.6|49|53.25|56|55|54|53.5|55|53.25|48.7|48.4|46.7|46.4|42|39.8|40.7|38.6|38.2|40.2|38|37.6|35.5|34.7|37|38.6|37.7|39.2|38.3|37.5|36.3|34.2|32.6|33.5|35.3|35|33.4|33.4|30.7|32.6|31.9|30.9|31.6|31|31.2|31.5|33.3|36.3|35.6|35.3|37.7|36.9|37.3|33.6|36.6|36.7|37.4|34|31.1|29.9|29.4|29.4|27.8|28|27.7|27.8|25.2|27.2|27|25.5|25.4|25.8|25.8|24.8|22.7|22|22.9|23|22.6|22.5|22|22.3|22.7|21.9|21.5|19.3|19.4|19.1|18.8|18.1|18.7|18|19.6|19.3|19.3|19.4|18.8|17.2|17.5|17.1|16|17.7|17.6|18.3|17.2|16.7|16.5|15.8|15.8|15.5|15|15.4|15.8|15.8|16.3|16|14.5|14.5|13.55|14|14.65|15.6|15.5|16|16.5|16.3|16.4|15.7|16.5|16.9|16.9|17.4|16.5|15.8|16.1|16.8|16|15.3|16.3|15.5|16.2|17|18|18.2|18.6|18.7|19.2|19.9|18.9|20.9|19.5|19.8|19.8|20.1|21|20.1|20.2|20.1|19.7|19.5|19.1|18.7|18|19.6|19|19.7|16.6|15.8|14.3|13.9|12.95|13.3|13.6|11.5|12.55|14.2|14.7|14.05|11.9|10.65|10.45|10.15|10.4|12.05|12.9|14.15|12.9|13.95|15.2|15.2|17.3|18|18.1|20.5|20.6|20|19.9|20.7|21.2|20.5|20.4|19.5|18.6|19.6
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|148|142.4|146.4|147.5|142.4|139.8|147.8|164.8|163.4|162.1|162|166.1|168.2|169|165.3|153.8|144.4|144.4|129.2|138.5|131.2|126.7|131.9|139.9|133.3|138.8|140|152.7|154.1|149.1|153.6|155|155.6|156.2|157.7|154.3|157.7|159.8|166.2|166|163.3|161.4|163.4|171.2|170.7|176|171.3|168.1|169.6|162.8|163|168.6|167.3|167.5|153.9|149.8|144.5|137.4|131.6|132.2|133.9|132.1|125.1|124.6|121.2|124.4|123.5|126.4|126.1|121.7|117|112.2|117.9|123.3|126|130.3|134.6|133.8|132.4|131.5|125.9|131.6|139.4|137.2|139|145.7|143.1|145.1|144.4|146|146|143.3|139.7|140.3|140.3|137.3|131.1|131.6|135.8|129.6|128.7|123|126.2|126.4|124.9|124.9|130.1|130.8|130.1|134.6|130.9|127.5|127.8|126.5|121|121.7|127.5|124.7|123.2|124.4|122.6|124|119.6|119.9|119.8|122.5|123.1|123|121|111.8|117.2|116.2|112.8|118.1|112.5|111.4|109.1|103.6|100.7|99.85|101.9|102.5|102.8|99.3|100.4|99.25|95.25|93.15|83.05|86.65|85.2|89.4|88.8|93.15|92.45|91.6|91.9|90.95|83.9|82.75|84|83.15|83|83.55|80.55|81|80.4|80.4|78.85|75.15|70|71.6|74.15|71.55|72.55|70.55|74.9|73.85|77.05|79|72.85|68.8|69.75|72.85|70.35|69.9|69.4|69.2|65.1|65.2|63.5|64.45|63.8|68.1|68.1|68.5|66.15|73.6|73.75|77.25|76.3|69.4|69.35|69.1|68.25|71.55|70.3|70.5|70|71.05|66.35|67.7|64.1|62.7|62.1|61.35|59.75|57.85|53.4|56.05|57.55|50.65|52.8|56.9|56.5|59.15|50.1|49.96|45.9|44.9|44.51|49.56|47.47|52.8|49.79|48.57|58.25|58.25|70.15|72.25|67.95|71.7|70.4|65.25|65.95|67.2|69.7|70.9|71.6|72.35|72.65|73.05
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|65.7|61.3|63.5|64.5|66|69.4|70.6|73.5|73.5|72.8|76.6|78.6|73.4|73.6|71.1|70.2|67.4|67.5|68.6|68.7|69.2|68.5|71.8|71.5|66.5|68.6|67.9|72.9|74.1|71.6|71.6|71.9|63.2|62.1|63.5|61.9|65.1|65.9|72.4|74|72.6|71.9|71.8|74.1|73|76|61.3|59.6|59.8|63|62.8|60.9|58.6|58.7|58|54.6|52.2|54.9|51.8|50.6|50.4|50.5|50.8|51.4|48.6|48.8|47.9|48.2|46.9|44|43.8|43|47.1|49.6|51|49|50|51.7|52.5|51.3|49.6|48.8|48.9|48.8|50.8|56|55.7|56.3|53|53.3|52.7|49.5|49.3|49.2|49|50|48.7|48.4|50|49|50.7|50.1|49.2|50.6|49.9|50.1|49.5|240|243.5|240|217|211.5|211.5|208.5|193|206.5|219.5|211|215|221.5|210|215|211|193|187|189.5|184|166.5|160|154|151.5|153|153|154|149|149.8|154|145.8|137|136.5|138.2|143.8|148.8|147.2|141.8|143.5|143|142.8|142.2|171|168.5|175|173|176.5|175|176.5|170.5|167.5|160|160|160|151.5|145|138.8|131.5|132.2|129.8|129.2|130.5|129.5|121.2|129.2|132|131.5|133.5|134.8|148.2|144.8|145.8|151.5|142|131|135|137.2|134.5|126|131.2|129.2|128.2|137|142|140.5|139.8|139|135.2|140.8|139.8|151|155.5|160|169|191.5|190|186|194.5|200|190|190|185|188.5|190.5|185|174.5|172|175|176|164.5|168|156|160|164|163|163.5|175.5|180|181.5|172|183.5|168.5|164|156|167.5|168.5|174|158.5|140|161|163.5|183|178.5|173|190|194.5|192.5|190.5|191|203.5|204.5|209.5|212|220|221
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|647|603.5|623.5|645|601.5|619|642|665|645|622|588|597|569.5|556|561|600|601|598|579|571|598|580|609|592|583.5|578.5|570|609.5|597.5|585|577.5|524|506.5|508.5|513|511|537|529|535.5|546|531|525|528.5|524|517|521|487.5|482.5|492.5|488.25|472|472.25|462.5|446.25|440|432|446.75|469.5|479|470.25|459|457.75|445.5|450.5|439|408|392|399.75|399.75|390.75|376|385|408|402|418.5|427.5|410.25|424|422|403.5|391.25|390|412.25|358.5|371.25|378.75|377.25|391.5|396.5|401|385.25|368.25|373|395|392.25|392.75|374|382.5|378|391|391.25|411.75|426|492.25|490|495.25|500|520|496|504.5|504.5|509|490|483|468.75|475|476|464|464.75|482|499.5|509.5|513|516|507|507|488|470|472.5|450|448|463.75|475.75|471|465|453.25|448|454.25|453.5|430.25|425|425|451.5|443.5|450|451.75|452.25|428.25|426.75|438|433.25|447.5|448|473.75|445.75|427|413.5|400.5|392.5|393|396.75|365.5|365|376.5|380|392|395.5|372.25|360.25|361.75|361|378|389.75|384.25|392|385|405|401.75|401|412.25|422|407.5|380|392|413.25|407|401.5|417.5|419.25|424.75|417.25|416.5|404.25|391.75|384.5|387.75|379|380.5|372.5|371.25|356|360|358.5|349|347.75|341.75|344|332.25|340|328.5|334.25|334|339.75|343|350|369.75|365|359.75|352|357|344.25|334.25|355|359.75|356.5|370.5|332|348|332.5|362.5|351.25|370|351.25|365.5|332.75|328.75|351.25|353.5|400|413.5|407|433.75|438|409|420|423|423.5|426|405|394.25|386.5|393.75
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|296.19|277.31|290.7|287.8|278.51|263.02|260.73|261.53|249.34|248.54|239.25|247.24|227.76|237.25|244.74|241.75|272.71|269.72|254.73|254.73|264.72|264.72|248.24|245.74|248.74|251.74|226.76|252.74|253.73|247.74|239.75|234.25|231.26|219.27|211.78|205.78|217.27|208.78|205.78|200.29|202.79|176.31|176.81|187.3|175.82|179.81|173.32|169.82|177.81|176.81|175.82|177.81|153.84|156.34|154.34|160.83|156.34|160.33|164.33|176.81|174.82|168.32|172.82|182.81|173.32|182.31|177.81|170.32|164.83|156.34|147.84|136.86|134.36|138.85|142.85|138.35|137.36|133.86|128.37|119.87|115.88|120.37|126.37|127|121|125|117.5|117|114|112|111.5|105.5|99.75|94|94.25|91.75|91.5|90.75|99|99|93.75|89.25|90|89.5|92.5|88.5|92.75|93.5|95.75|98.25|91.25|94|91.75|91.75|89|93.25|90.5|86.5|87|84|84|87|85.5|83.25|81.5|83.25|79.75|74.75|73.75|76.75|73.25|71.5|70.75|70.25|71|72|73.5|73|72.75|69.75|69.75|69.25|69.25|70.5|70.25|77.5|78|72.25|71.75|71.75|70.25|66.5|68.5|68.75|71|74|68.5|66.75|67|62|64|58.75|59.75|59.75|60.5|60|57.5|54.5|53.75|54|50.25|50.75|48.5|47.5|46.5|47.4|48.5|46.9|49.5|48.6|50|45.9|44.3|44.2|43.2|43|44|42.6|42.6|43|44.5|39.7|41|40.1|39|39|37|39|39.8|38.1|37.8|37.1|38.4|38|38.9|39|38.7|39.4|39.9|38.2|40.4|40|42|41|40.5|41|36.6|35.6|36.2|38|38|33|33|34.5|33|32.3|31|32|38|37.2|36|39.8|39.8|38.8|39|38|43.7|43.5|40.1|40.8|41|42.9|44.7|47.7|49|53.75|53.5|53.75|51.75|52.5|53.5|56
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|64.9|59.9|62.75|63.75|64.7|61.8|65.75|72.1|71.4|70.85|71.1|73.15|71.4|69.75|61|68.75|66.05|66.2|64.15|62.4|54.8|58.45|56.15|56.5|56.75|53.2|53.75|56.8|63.2|57.3|55.75|56.4|54.5|53.85|52.5|54.15|54.6|52.5|60.05|61.3|59.95|77|78|81.25|83.8|79.7|78.1|77.5|79.65|79.45|83.5|87.05|86.3|85.3|87.1|88.8|88.35|84.65|82.85|79.75|80.95|81|77.55|78.35|76|76.55|77.75|75|75.6|72|67|67.9|71.05|70.8|72.9|74.5|78.95|79.65|88.1|85.85|85.7|84.35|83.55|83.55|84.8|88.95|84.75|86.8|88.85|87.1|86.5|93.1|94.25|91.85|93|89.55|84.95|86.2|88.1|84.6|83.4|83.75|83.5|85.25|90.5|99.2|93.65|95.5|96.1|99.4|99.65|99.1|97.7|96.65|92.5|94|98.3|98.1|96.3|96.75|94.9|97.3|102.3|102.1|101.5|103.9|105.7|105.4|102.4|104.3|110.2|115.6|113.2|111.4|110.3|112.7|110.8|102.4|102|103.5|104.8|102.8|101.1|101.2|101.7|101.6|98.65|99.35|98.35|98.95|97.15|98.95|93.65|95.2|93.2|97.7|100.3|102.3|102.7|96.6|97.3|99.5|94.95|97.75|101.4|100.8|103.6|102.4|96.15|94.05|89.55|90.45|95.2|95|93.3|92.5|90.3|86.75|83.15|84.55|84.2|84.38|82.55|84.17|82.78|80.33|79.25|85.28|81.38|80.83|78.8|81.85|80.15|80.45|85.35|89.03|83.62|83.95|85.33|83.7|89.58|86.12|85.62|83.72|82.12|81.67|84.1|76.58|77.28|77.67|77.15|81.25|79.47|77.95|75.05|74.92|74.62|73.6|71.28|70.47|71.38|67.28|70.95|67.12|66.67|67.22|65.42|66.17|66.75|65.03|61.38|63.88|58.67|58.7|58.38|55.85|61.9|60.9|72.5|77.33|74.38|75.4|74.83|70.08|67.22|68.22|67.72|66.85|68.15|69.85|69.83|68.85
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|67.8|63.83|67.78|70.51|70.45|72.61|75.4|79.08|78.4|77.21|75.51|79.69|78.48|77.75|75.79|76.9|76.51|75.73|73.31|71.88|63.22|63.57|66.87|64.91|64.62|67.75|67.47|71.04|72.68|73.61|74.03|74.21|70.33|66.62|71.28|66.12|66.88|68.96|69.81|72.47|71.76|71.54|67.7|69.96|71.28|73.72|72.57|71.81|71.57|69.4|69.31|70.02|65.87|65.75|64.5|63.45|62.66|61.15|56.37|57.05|59|57.69|55.3|61.15|59.54|58.41|51.71|54.21|55.63|54.67|52.9|50.9|55.76|57.95|62.01|63.43|64.58|60.88|60.7|58.42|56.09|60.18|65|60.8|60.22|67.3|66.63|65.22|64.32|63.25|59.15|58.6|57.27|58.98|59|57.63|57.81|59.17|60.9|62.48|59.75|56.87|57.44|57.75|55.61|52.4|47.495|49.25|46.07|48.115|45.43|41.235|41|39.265|38.88|39.76|44.995|46.145|46.915|45.93|46.385|46.185|44.475|42.765|42.23|42.235|42.435|43.625|41.08|38.715|40.855|41.55|38.915|35.92|36.525|34.055|37.95|39.075|40.55|42.08|43.445|45.75|48.085|47.085|48.91|51.2|50.39|48.18|43.385|46.97|43.415|42.53|46.45|47.69|48.33|45.5|46.66|47.195|47.735|51.54|62.99|61.93|62.86|62.18|58.02|59.74|57.76|56.06|49.85|48.185|47.405|46|47.265|46.875|49|43.185|46.4|44.29|50.65|44.405|40.1|37.18|38.09|37.405|34.945|33.925|33.035|34.41|40.55|44.85|47.1|43.885|41.31|41.39|41.01|45.53|45.205|46.855|46.47|46.93|45.83|47.505|48.655|52.36|55.37|56.59|56.65|59.29|59.65|61.79|62.9|63.34|61.35|61.03|63.12|63.55|66.73|66.84|64|68.66|68.46|63.32|67.96|70.25|68.08|70.78|68.17|69.4|64.98|63.65|59.54|64.74|61.15|62.71|61.61|59.9|61.69|62.79|72.27|71.89|66.78|70.4|73.7|68.26|72.82|71.96|74.97|73.2|73.36|75.33|75.49|78.54
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|123.5|118.2|118.7|122.8|119.5|118.7|122.7|130.8|132.9|131.4|131.6|131.8|136.6|137.2|137.2|133.6|128.8|129.1|124.3|123.5|117|119|118.2|119.5|121.2|121.4|115.1|124.2|125.3|123.1|126.2|129.7|124.5|121.8|125.7|120.1|122.8|123.5|127.7|128|125.7|132.9|138|146.4|143.9|149.8|147.7|144.8|149.8|143.3|141.9|144.9|143.2|145.1|152.9|149.3|141|137.8|137.8|134.9|135.6|135|128.8|130.9|125.8|125.2|122|122.5|122|118.3|108.2|105|105.7|109.1|112.8|111.2|111.6|111.5|110.6|109|111.2|115|119.8|120.2|117.5|121.4|119.7|122|120.8|123.3|121.8|123.8|120.8|119.5|114.5|113.2|112|113.2|120.2|117.4|115.5|114.3|117.5|120.1|118.1|118|114.8|113.2|117.5|121|120|118.2|117.7|115|110.3|113.2|114.5|112.7|112.3|110.9|108|107.8|107.7|103.8|101.8|102.7|101.3|101.9|98.5|95.2|99.2|100.2|97.8|96.4|94.5|93.5|95.8|91|90.2|88.7|89|89|90.2|91.8|92.4|89.5|89.8|90.3|90|91|95.2|96.9|96.9|97.1|100.8|98.8|95.5|94.6|94.4|98.7|97.5|97.2|95|98.8|96.2|97.2|96.8|96.8|95.7|93.1|91|96.5|98.8|96.9|94.5|91.2|90.8|89.8|91.8|91.9|88|85.5|85.5|88.1|89.5|89.3|91.1|91.5|93.8|94.3|93.9|94.2|93.7|91|89.8|91.8|90|95|89.2|88.3|87.5|88.2|87.1|90.8|93.3|97|96.8|96.2|97|96.5|93.5|96.7|99.9|102|99.5|100|98.8|98.5|94.4|95.3|93.2|85|89|93|93|93.3|86.5|88|87.7|86|84.7|90|85.5|86.2|82.8|81.5|85.5|80.5|91.7|95|95|100.8|99.7|97.5|101|102.9|104.1|107.8|110|111.4|112.5|111.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|136.6|129.3|128.8|136.1|136.5|135.6|143.6|157.2|155.7|155.9|153.7|157.1|163.6|161.6|154.9|156.5|154.9|146.1|125.9|126.6|122.6|119.3|121.3|127.1|124.4|129.9|123.5|133.6|131.2|132.5|134.8|140.8|134.5|131.6|135.3|128.8|134.4|139.4|144.5|147|143.1|140.7|144.6|154.2|146.4|147.3|140|136.2|139|137.1|134.2|132.4|133.7|132|127.8|126|119.9|117|113.2|112.3|112.5|111.8|107.4|112.1|110.1|109|107.7|107.9|107.7|97.9|94|93.9|103|101.4|104.7|103.9|104.2|101.1|99.85|97.6|96.75|100.3|105.1|104|101.7|101.2|96.35|95.65|96.4|99.05|100.5|95.2|94.7|94.55|95.3|95.65|94.1|91.5|91.55|88.4|85.15|82.6|86.05|89.4|88.2|83.7|78.95|78.55|80|83.25|82.25|81.5|81.85|79.45|77.6|78.95|79.45|77.95|78.2|75|75.45|68|67.4|65.65|64.5|65.5|66.5|65.5|64.2|60.2|61.65|62.65|60.95|61.25|60.1|60.5|63.5|61.5|63.4|57.85|60.45|60.5|63.25|61.4|64.45|63.8|64.75|64.15|56|58.2|59|62.7|60.85|61.8|64.1|64.7|65.15|63.3|64.5|69.75|69.3|64.25|64|62.4|61.25|61.25|56.75||56.74|53.72|53.11|52.31|51.91|50.3|47.88|47.68|49.69|49.29|48.29|48.89|47.68|44.06|44.26|45.67|48.29|48.49|49.09|50.7|49.09|50.1|51.3|52.31|43.26|43.86|42.65|46.07|43.66|47.88|50.5|51.71|47.48|48.08|47.88|49.29|48.69|50.7|49.29|49.29|49.49|50.1|49.69|49.69|49.09|49.9|47.88|47.68|47.08|46.27|43.05|41.65|43.46|40.84|40.84|43.26|44.46|42.25|38.55|40.08|39.51|37.58|35.41|39.19|37.02|39.35|36.62|35.01|39.51|36.29|45.87|49.49|50.7|51.71|52.71|49.69|50.9|51.71|53.92|55.53|54.12|55.53|56.13|59.15
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|27.375|27|28.97|30.1|29.02|28.055|30.765|34.415|33.26|32.995|32.225|32.77|31.525|30.52|30.335|29.82|30.78|29.69|31.575|35.21|35.4|34.8|36.45|35.975|37.57|32.7|32.805|34.205|34.08|33.29|32.37|32.815|32.3|32.055|32.905|33.15|34.385|35.145|35.72|35.815|36.98|34.425|34.815|34.225|33.39|33.88|33.345|32.46|33.46|33.25|33.89|33.215|31.41|28.87|28.735|28.62|30.17|27.465|28|28.77|28.62|28.71|30.375|31.49|31.19|30.25|29.395|28.96|28.885|28.69|27.995|29.1|30.625|30.92|32.005|31.57|32.025|31.595|33.1|32.115|31.97|31.5|30.745|30.155|30.045|30.25|30.695|30|30.195|30.9|31.01|30.68|30.65|32.3|33.425|33.575|33.49|34|33.66|33.85|34.07|33.28|32.85|32.7|37.4|36.615|35.6|35.55|35.425|36.035|36.105|36.3|36.1|35.945|34.9|34.08|34.535|35.05|35.265|35.195|34.555|35.08|34.575|34.475|34.015|34.1|36.085|35.1|35.12|35.01|37|35.36|34.765|34.56|35.165|33.71|33.5|30.895|32.79|32.91|33.35|33.7|34|34.91|34.5|37.195|36.435|35.055|34.2|35.58|35.745|35.65|35.32|36.08|36.6|33.39|34.13|34.205|34.185|32.8|32.565|31.65|30.1|29.33|29.91|36.73|37.74|37.32|36.66|35.35|35.11|35.62|37.9|37.44|36.9|36.45|37.68|38|38.5|38|37.53|35.16|32.36|34.24|34.45|33.2|34.085|33.1|32.33|33.4|32.8|32.39|31.5|30.785|30.745|30.52|28.95|29.15|29.81|32.83|33.17|33.51|34.26|34.875|35.38|35.82|35.47|36.5|39.71|38.9|38.77|39.55|38.95|38.74|34.3|34.2|34.07|34.41|33|35.03|36.81|34.01|36.37|39.58|40.81|43.3|41.48|43.8|39.6|37.52|37.19|39.51|37.66|37.91|35.09|36.14|40.94|39.15|47.39|47.34|47.26|48.78|47.99|45.3|47.8|44.5|45.98|46.65|49|47.36|47.7|49.09
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|72.694|69.231|79.194|82.763|85.746|81.99|88.543|89.422|89.715|88.73|85.16|84.121|82.417|85.72|85.666|87.078|90.035|89.689|87.877|86.838|89.715|88.117|89.476|88.09|84.734|84.601|85.187|87.105|79.433|82.976|81.671|84.628|79.593|78.368|83.802|86.252|88.916|85.214|86.013|88.304|89.076|91.42|89.076|90.461|88.304|91.553|87.904|86.918|86.492|87.025|85.693|86.199|85.507|82.79|82.763|83.322|84.734|77.888|75.651|73.999|73.813|75.198|73.573|74.532|73.147|70.163|67.739|66.221|64.889|59.189|54.181|55.14|60.893|63.318|62.731|58.656|60.521|59.002|60.121|57.937|54.767|54.927|57.191|60.148|60.441|64.783|67.1|62.971|65.129|67.899|66.541|64.463|62.652|66.647|64.25|63.451|64.383|64.223|67.073|64.197|65.528|63.664|67.446|69.684|69.604|73.36|71.762|67.393|65.662|67.926|66.194|64.649|64.33|63.85|59.109|58.603|56.924|55.593|53.968|52.684|51.922|51.304|50.286|49.146|50.249|49.743|48.853|48.528|47.122|46.717|49.652|49.919|50.665|51.624|50.073|49.168|49.157|49.487|48.656|47.596|47.894|47.857|50.441|50.079|51.613|48.219|44.059|43.148|40.574|43.313|41.512|44.597|43.616|44.49|42.823|42.247|42.354|43.872|43.952|42.668|41.608|42.46|40.01|41.635|41.816|42.087|41.975|43.59|40.729|39.733|36.121|37.841|39.829|39.045|38.092|37.426|37.937|35.716|36.739|36.36|33.808|33.148|32.237|31.938|28.774|27.501|26.211|26.851|24.256|24.613|25.109|24.256|22.376|22.104|23.143|24.938|25.029|28.87|28.928|30.34|27.17|28.156|28.928|29.712|28.619|30.01|29.818|31.859|32.098|34.576|33.558|34.187|30.047|29.61|25.711|25.561|25.556|24.954|23.889|21.166|22.376|18.103|20.724|23.409|23.841|26.323|24.757|23.974|23.436|20.655|19.605|23.036|21.667|23.516|23.654|23.894|27.101|27.495|34.394|36.078|35.002|39.61|40.601|39.051|39.173|39.402|40.755|40.292|41.672|44.064|43.957|45.859
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|392|357|369.5|376.8|377.4|394.4|446|486.5|497.2|486|499.8|510|510.5|488.8|448|472|477|466.1|514|529|507|497.3|515.5|527.5|536|557.5|564.5|619.5|615|631|645|661.5|649|633.5|625|624|638|659.5|684|664.5|646|639|651|677|619|635|617|609|598.5|571|584.5|582|579.5|583|571.5|528|533|515.5|545|584|588|589|586.5|610|620.5|626|611|606.5|602|582|539|539|562.5|589.5|626|627|624|626.5|616.5|603.5|593.5|584.5|601|594.5|607.5|638|612.5|612|623.5|610|618|634|646|659|643.5|628.5|644|649.5|677|655.5|649|642|676|668.5|676|660|630.5|638|670.5|660.5|649.5|627.5|645|647.5|582|582.5|588.5|600|597|601.5|589|612.5|559|549.5|553.5|579|582|586|559.5|538|529.5|549.5|549.5|519|532|512|495|490|483.1|487.4|509|510|531.5|559.5|553.5|545|544|512|505|524.5|517.5|520.5|514.5|531.5|520|505|500.5|532|578.5|597.5|578|588.5|582|594.5|562.5|567|527|538|571|568.5|561|567|570|582|575|593.5|609.5|609.5|612.5|582.5|600|570|570|586|623|617.5|630|649.5|659.5|660.5|651|632|632.5|616|603.5|624.5|633|666.5|682|720|705.5|734|752.5|750|746.5|742|734|744|731|737.5|710|669.5|682|672|701.5|700|689.5|696.5|719|695|729.5|678|686|753|723|725.5|721.5|703|675.5|690.5|655|682.5|690|725|701|692.5|702.5|688|756|753|717.5|702.5|658|666.5|671.5|665.5|669|688|686|695|665|654.5
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|271|254|274|287|291|279|301|300|298|296|293|304|301|295|298|296|290|299|292|291|290|303|301|303|305|297|294|306|309|297|303|299|295|297|301|299|300|311|317|312|303|303|298|295|283|268|268|263|271|265|267|267|262|259|256|248|236|236|234|235|235|235|237|235|239|236|235|230|229|227|221|227|231|228|232|229|226|230|231|231|235|236|233|235|231|237|233|233|241|242|239|240|242|246|246|242|237|233|239|235|233|228|239|240|239|239|235|231|236|231|223|220|221|220|221|220|221|220|223|221|221|223|220|220|215|211|212|212|212|213|211|210|208|199|196|194|192|192|190|193|194|194|199|195|198|191|188|188|178|175|172|173|170|170|170|169|168|166|166|166|162|163|164|158|154|156|154|155|157|157|157|157|158|160|157|155|155|158|158|158|156|150|148|146|148|143|142|142|140|142|139|140|140|138|139|143|141|142|144|142|138|138|140|140|140|140|710|690|693|667|665|675|660|645|620|605|579|572|570|583|590|575|590|580|576|590|551|574|545|555|565|566|590|590|591|599|610|620|640|653|641|630|622|615|620|645|663|669|680|690|691|700
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|12.52|11.5|13.13|12.35|18.61|17.21|17.7|18.57|18.35|18.26|20.98|21.82|22.91|23.62|22.49|23.67|22.95|21.86|23.21|24.02|21.86|21.4|20.14|20.75|21.29|22.39|21.15|22.61|22.38|23.9|25.23|24.73|23.77|24.27|25.67|25.01|25.25|25.5|25.86|25.81|27.14|27.7|28.29|29.74|30.21|31.22|30.2|29.54|29.91|30.23|29.71|29.66|29.36|28.32|28.05|26.95|26.55|25.64|25|24.51|25.03|24.12|23.96|25.78|25.11|23.74|23.73|24.11|24.52|23.96|24.16|24.31|25.32|26.2|26.84|26.58|25.76|25.14|23.18|22.78|22.9|24.12|25.45|24.9|24.45|25.97|25.09|25.7|25.84|26.44|25.93|25.66|26.17|25.93|25.61|25.48|26.44|27.63|28.11|27.88|27.67|27.76|27.91|27.4|26.94|26.48|27.65|26.51|26|27.34|26.85|25.16|25.3|25.48|23.74|24.16|25.1|23.98|24.15|24.05|23.82|23.43|19.66|19.73|20.64|20.88|20.16|19.93|19.04|18.75|19.84|20.04|20.06|20.56|20.11|20.47|20.99|20.84|20.64|20.27|21.9|21.76|21.52|20.9|21.56|21.4|20.95|20.98|22|22.18|21.24|21.59|21.45|21.3|21.27|20.89|19.76|19|19.31|19.59|19.7|19.86|18.88|18.09|17.62|17.93|18.05|17.64|17.85|17.86|17.04|16.91|17.25|15.86|16|15.98|16.5|16.47|16.68|16.75|16.9|16.6|17|17.33|16.76|16.65|17.3|17.21|17.33|17.04|17.22|16.82|16.93|17.02|16.45|16.86|15.74|16.84|17.16|17.32|16.9|15.67|15.2|15.67|15.08|14.68|14.23|14.15|14.22|14.44|14.64|14.8|14.9|14.7|13.79|13|12.1|11.85|12.06|12.69|12.88|12.1|12.65|13.48|13.9|14.39|14.29|14.26|13.66|13.78|12.16|13.49|12.55|12.79|12.12|12.49|13.8|13.5|16.43|16.68|16.48|17.15|17.11|16.07|16.41|16.25|15.9|16.01|16.18|16.03|16.85|17.43
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|84.85|80|82.2|82.25|79.05|78.35|82.15|85.5|84.5|83.5|81.5|84|86.25|86|83|86|83.5|82.25|74.38|76|72.62|74.75|72.75|75.25|73.5|73|74.88|79.5|77.5|74.38|76.25|78.75|76.25|70.12|68.88|67.75|69.88|69.5|71.62|75.5|77.25|76.5|80.75|86|86|87.5|85|82.5|83.5|81.25|82.25|88|87.5|86.75|86.5|81|78|76.75|74.25|72|71.5|69.38|68.88|69.25|66.88|64.75|63.75|63.75|64.62|60.88|57.5|56.88|59.62|61.5|60.25|61.88|62.5|64.5|62.5|62.62|61.38|63.75|66.75|66.25|67.12|69.12|63.62|62|63.62|64.88|64|64.5|62.88|66.25|63|64.5|63.88|62.38|62.75|63|63.62|62.12|63.25|64|64|63.38|61.12|59.88|60.5|60.88|60.25|57.75|57.88|57.25|55.25|56.38|56.75|55.75|56.38|56.12|56.25|56.75|55.5|53|52.25|51.5|52.38|52.12|51.5|51.5|52.25|52.5|54.12|53.88|54|54.25|54.5|51.62|49.75|49.62|51.38|52.5|54|55.12|56.5|55.25|54.25|52|52.25|52.75|53.12|53.62|52.62|105|108.5|106.75|107|104.5|104.25|104.25|103|101.25|100.25|101.75|101.5|100|99.25|101.5|101.75|96.75|96.75|100.25|101|100.5|100.5|95.75|96.5|98|98.25|99.75|99|96.5|96|96.25|98.75|99.5|97|95.75|94.5|95|92.75|88.75|89|92.25|91.5|93.5|92.25|94.75|94.25|90.5|95|91.5|93.5|93.5|92.5|93|94|93|91.5|94|94.25|100|93.75|94.75|90.75|90.5|91|90|84|85.5|88.25|81.5|85|89.25|88|91|89.5|90|86|87.25|83.25|88.25|88.5|89|84|81.25|81|75.25|88.5|89.5|89.5|93.5|91.75|88.25|89.25|92.25|96.5||97|96.25|93|91
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|3.08|3.06|3.1|3.075|3.14|3.105|3.025|3.13|3.1|3.1|3.05|3.18|3.2|3.23|3.07|3.18|3.2|3.08|3.045|3.095|2.93|2.975|3.05|3.025|3|3.05|3.275|3.29|3.29|3.405|3.405|3.15|3.19|3|3.14|3.05|3.04|3.11|3.24|2.99|3.03|3|2.9|3.05|3.165|3.215|3.2|3.185|3.21|3.2|3.325|3.235|3.29|3.07|3.04|2.98|2.925|2.905|2.9|3.01|2.895|2.93|2.89|2.94|2.92|2.8|2.57|2.62|2.605|2.75|2.44|2.6|2.885|3|3.025|3.14|3.105|2.955|2.75|2.64|3.1|3.15|3.325|3.445|3.16|3.2|3.15|3.15|3.18|3.2|3.175|3.175|3.24|3.17|3.35|3.32|3.3|3.395|3.5|3.61|3.3|3.055|2.965|2.9|2.9|2.97|2.83|2.775|2.825|2.77|2.79|2.875|2.72|2.3|2.32|2.31|2.42|2.4|2.385|2.38|2.505|2.59|2.57|2.41|2.36|2.24|2.235|2.26|2.145|2.13|2.465|2.49|2.465|2.42|2.345|2.465|2.505|2.58|2.59|2.38|2.56|2.62|2.65|2.36|2.415|2.35|2.44|2.45|2.45|2.515|2.53|2.5|2.59|2.62|2.775|2.68|2.9|2.74|2.6|2.66|2.63|2.52|2.55|2.32|2.18|2.355|2.1|2.025|1.87|1.89|1.88|1.845|1.935|1.94|1.975|1.935|1.99|2|2.02|2.18|2.025|2.085|2.09|2.09|1.93|1.975|1.99|2|1.975|1.97|1.955|1.99|1.96|1.94|1.96|2.08|1.945|2.1|2.15|2.17|2.33|2.41|2.4|2.52|2.45|2.575|2.26|2.125|2.28|2.25|2.055|2.065|1.975|1.965|1.88|1.895|1.91|1.91|1.91|1.89|1.905|1.91|2.125|2.295|2.39|2.45|2.415|2.43|2.375|2.38|2.45|2.55|2.69|2.72|2.5|2.45|2.595|2.63|2.89|2.895|2.87|2.95|2.8|2.85|3|3.05|3.09|3.07|2.995|2.92|2.775|2.85
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|2.5551|2.4909|2.604|2.593|2.593|2.5196|2.4229|2.4471|2.3516|2.436|2.4163|2.4023|2.4061|2.4142|2.3887|2.4235|2.3832|2.408|2.4377|2.3571|2.3117|2.33|2.3517|2.2985|2.2446|2.2789|2.2253|2.3318|2.3099|2.298|2.293|2.2824|2.2662|2.2558|2.3476|2.3837|2.348|2.3928|2.3976|2.3548|2.376|2.3402|2.3507|2.316|2.2766|2.2583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|18.2|16.4|16.72|17.35|17|17.07|17.27|17.23|16.845|17.4|16.54|17.47|17.49|17.41|17.12|17.57|17.58|17.36|16.81|16.3|16.37|16.7|16.44|17.56|17.6|17.61|17.62|17.63|17.97|19|19.36|19|17.9|17.59|17.92|17.45|17.41|17.8|18.03|18.1|17.33|17.12|16.6|17.17|17.3|17.52|17.45|16.77|16.62|17|16.16|16.12|14.76|14.9|14.65|14.35|14.35|14.55|12.56|12.7|12.8|12.63|12.45|12.75|12.4|11.83|11.45|11.39|11.26|11.2|10.96|11.25|11.365|11.37|11.19|11.265|11.465|11.55|11.425|11.75|11.69|11.585|11.57|11.7|11.655|11.625|11.095|11.455|11.4|11.485|11.155|11|10.52|10.715|10.85|10.4|10.535|10.8|10.98|11.1|10.9|11.11|11.15|10.985|10.75|10.87|10.95|10.79|10.94|11|10.77|11.14|11.5|11.5|11.05|11|10.71|10.33|10.6|10.5|10.4|9.37|9.65|9.3|9.61|9.65|10.15|9.27|9.74|10|10.15|9.93|9.93|9.99|9.7|10.3|10.2475|9.984|10.25|9.8|10.17|10.25|10.5|10.8|11.05|10.8|10.52|10.14|9.9875|9.69|9.48|9.293|8.5|8.3|8.44|8.86|8.5|8.26|8.09|8.268|8.35|8.41|8.008|8.44|8.22|8.2|7.58|7.85|7.85|8.1|7.8|8|7.5|7.5|7.265|7.15|7.105|6.901|6.95|6.8|6.6|6.32|5.91|6.1|6.06|6.102|6.061|6.32|6.19|6|5.84|5.5185|5.16|5.59|5.578|5.8255|5.8|5.75|5.705|5.77|5.95|5.7|5.676|5.56|5.65|5.85|5.91|5.85|5.425|5.15|4.8|4.9|4.922|4.8|4.9|4.85|4.6405|4.58|4.45|4.37|4.5|4.55|4.43|4.36|4.6|4.65|4.5225|4.605|4.45|4.403|4.4|4.75|4.755|4.277|4.09|3.9|4.09|4.137|4.7005|4.7505|4.792|5.036|4.73|4.75|4.95|4.89|5.05|4.94|4.78|4.3025|4.31|4.33
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|96.2|88.7|87.7|96.7|93|91.8|102.8|108|103.2|102.5|103.2|103.8|100.6|101.4|100.1|98.8|94.1|92.4|86.6|86.5|85.9|85.4|84.8|84.4|81.9|81.4|81.9|83.6|81.4|69.2|69.6|69.2|65.6|63.4|64|63.1|62.9|63.5|63.2|63|60.5|60.8|61.1|63.6|63.1|62.1|60|58.6|59.4|59.5|57.8|57.2|56.9|58|60.1|61.6|61.8|61.9|61.8|62.5|61.3|60.9|60.6|58.8|56.9|54.3|54.2|53.1|53.2|49.4|46.2|45.4|45.6|45.4|46.1|45.6|45.6|45|45.1|45.8|44|41.8|41.8|40.4|39.8|41.2|41.5|41.2|41.8|41.2|39.8|40.1|39.3|39.9|39.4|40|38.9|38.3|37.8|36|36.5|35.2|34.1|35.4|35.3|35.5|34.8|35.9|36.8|36.4|35.1|34.6|35.2|35.1|34.6|35.1|35|34.7|34.6|34.7|29.2|28.9|29|28.5|28.8|29.2|30.1|29.2|29.3|28.5|28.1|27.5|26.6|26.6|26|26.1|26.1|26.1|25.3|24.9|24.6|24.1|24.1|24|23.6|24.5|24.5|25.2|25.3|25.2|25.2|25.6|25|25|25.2|26.6|26.6|26.8|25|24.7|24.6|24.7|24.5|23.8|23.4|22.7|23|22.9|22.1|22.3|21.8|22.4|22|20.8|20.4|20.3|20.7|20.7|20.8|20.9|19.6|19|19.6|19.9|19.1|18.7|19.1|19.6|19.2|19.7|19.7|21|20.5|20.4|20.6|21|20.8|21.6|21.7|21.4|21.5|20.9|21.4|20.9|20.5|20.9|21.1|20.8|20.5|21.3|20|19.4|18.6|18.5|18.3|18.5|17.8|17.6|16.8|17.3|17.7|16.9|17.5|17.9|17.6|16.9|16.1|15.6|15.5|14.6|15|15.5|15.6|15.7|15.1|14.3|14.3|14.7|15.8|15.8|15.4|15.3|15.3|15.1|15.2|15.7|16|15.9|16.4|16.2|15.1|14.9
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|53.75|53|52.75|54|53.75|52.75|52.75|55.5|54.5|55|50.5|54.5|50.5|48|48.5|47.7|44|44.8|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|967|924|843|949|939|922|946|876|847|846|825|885|820|796|770|748|738|751|738|753|768|740|748|766|780|725|757|822|826|831|843|845|811|777|793|786|835|841|816|823|799|802|790|795|790|795|750|732|754|755|759|774|745|748|730|751|755|715|688|669|654|662|668|691|680|697|650|664|669|675|635|637|680|710|716|730|737|756|763|741|741|785|812|816|810|845|845|853|837|843|852|825|815|800|753|750|710|643|669|667|680|659|680|700|713|720|708|723|718|729|763|637|616|592|617|582|615|578|569|536|523|523|511|494|530|530|482|497|482|474|461|460|462|458|449|453|472|437|438|436|408|406|404|406|406|416|419|422|422|424|409|420|416|430|419|410|408|410|428|441|415|414|408|396|389|392|382|391|375|354|353|390|385|393|366|368|374|374|367|371|372|376|375|381|396|400|388|392|380|385|348|349|348|360|368|378|380|398|404|395|426|408|416|417|424|419|379|346|338|337|334|338|334|335|328|322|321|328|315|315|308|308|312|318|320|323|328|334|322|319|310|318|309|314|309|295|295|288|290|298|300|306|304|306|314|309|322|322|328|313|300|306
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|73.75|68|71.5|68.25|68|67.5|69|71.25|71.25|72|70|71.5|72|72.5|71.75|73|72.25|67.75|68|68.75|67.75|68|69.25|69.75|69.75|69|71.25|72|73.5|74.25|75|75|74|75|71.75|75.25|73|73|73.25|73|75.75|74.5|77.25|81.5|82|79.5|83.5|82|81.75|83.5|83.75|85.25|85|84|85|83.25|80.25|75|76.5|76|78|77.5|78.5|79|74.75|73|74|74.5|74.5|70.5|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|62.3|57.15|59.45|61|60.7|60.5|64.95|68|68.8|68.35|67.95|69.6|71.4|72.35|70|73.9|75.7|73.65|68.6|68.85|67.25|67.9|68.05|68|64.45|63.6|64.15|68.25|65.95|62.45|62.35|64.3|62.8|59.4|61.25|59.3|62.8|63.3||69.15|69.25|68|70.3|73.65|75.1|72.85|71.85|68.95|71|67.75|69.7|74.15|73.8|72|71.65|68.55|68.55|67.45|67.3|65.15|65.05|64.25|61.5|62.55|61|59.05|57.05|56.65|55.6|53.3|50.3|50.25|52.9|54.15|53.5|55.95|56.7|57.45|56.35|55.65|53.8|56|58.4|57.15|56.95|57.5|55.55|55.05|56.2|57.55|57.5|56.4|55.35|55.7|53.75|53.05|52.45|51.5|53.5|52.2|51.9|51.75|52.65|53|52.45|51.05|50.5|50.1|49.38|50.85|49.65|48.88|49.38|48.5|46.33|45.12|45.92|45.73|45|45.9|45.27|45.9|45.45|44.73|44.75|44.3|44.42|44.1|44.15|42.85|44.48|44.73|44.9|45.98|44.52|45.1|45.7|44.77|43.92|42.9|44.25|44.98|45.25|45.7|47.52|47.95|45.55|44.23|41.9|42.88|42.27|42.4|41.8|41.58|43.08|42.4|41.98|40.45|39.77|39.9|39.6|38.8|38.38|39.55|39.67|38.75|38.58|38.48|38.15|37.55|36.5|37.08|36.75|36|36.65|35.5|36.38|35.8|35.8|36.88|36.9|36.15|35.95|37.25|37.92|37.42|36.5|36.1|34.23|34.6|33.52|32.5|30.38|32.5|31.38|32.5|31.8|33.5|33.2|32.25|31.9|31.4|32.45|32.12|32.5|34.88|34.25|33.98|32.5|35|34.75|35.35|33.15|33.75|31.65|31.3|31.75|30.88|27.88|28.88|30.12|28|29.25|30.88|31.5|33|32.12|33|31.5|31.5|30.88|32.12|31.38|32|30.88|29.12|29.25|27.88|32.12|33.25|32.75|33.88|33.75|32.12|33.38|33.25|33.12||34.58|33.33|32.33|32.83
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|203.3|187.1|205.7|226.6|224.7|227|268.2|282.8|271.3|269|249.6|258.3|245.2|252|233|231.4|215.2|219.9|204.5|205.3|204.1|229|232.6|229.4|231.4|231.4|204.1|219.9|226.6|253.9|269.4|284|262.2|248.8|255.5|246|261.1|265|266.2|258.3|258.7|248|248.4|270.5|260.3|303.4|282|284|284.8|265.8|251.2|166.5|143.2|143.6|149.1|161|166.5|165.3|167.3|161|195|192|192.5|190.5|178.5|181|180.5|178.5|184|193.5|146.5|132.5|115|112|113|118|117.5|112|114|115|109|114|118|116.5|119.5|128.5|124.5|129|118|121.5|124.5|122|127.5|123|115|102|97|103|105|98|96|92.5|97|100.5|104|97|98|96|101|106.5|101.5|93|84|84.5|83|86|84|75|75|69|67|67|65.5|65.5|66.5|67|68.5|69.5|66|64|67|66.5|63.5|60|60|61|58|57.5|59|57.5|59.5|62.5|69.5|67|67.5|66.5|68.5|67.5|69.5|67.5|67|68.5|69.5|70.5|55.5|51.5|47.9|47.9|47|48|49|49.8|51.5|50.5|49.8|49.8|52.5|52|52.5|51|47.9|50.5|52.5|51.5|51.5|52|53|49.6|49.4|47.8|48.1|48.1|51|51.5|52.5|53|54|53.5|52.5|50|49.7|48.7|46.3|49.8|46.2|48.5|44.3|46.1|48|50|49.5|47|48.9|46.9|50|54|54.5|55|56.5|56.5|58|57|55.5|55|61|42|38.4|38.6|40|41.2|38.5|36.7|38.9|39|37|42.1|38.4|39.3|40|40.1|41|47.4|47.6|54.5|46|45.1|47.9|53|68.5|73|69.5|71.5|68.5|67|65.5|71.5|73.5|74|69|72.5||90
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|548|522|517|553.5|567.5|552|571|588.5|570|574|552|536.5|517|502.5|459.25|479|473.25|465.25|473.75|446.25|480.25|475|482.5|482.75|497.25|453|442.5|465.25|461.75|446|433.5|441.5|418.25|412.5|409|410|412.25|410.5|414.5|402.5|410|397.5|392|395.75|394|400|375|359.75|358|365|304.5|292.25|290.75|289|294.75|288.25|276|274|290|290.5|287|284.75|286.25|290.5|269.5|270|261.75|245.75|261|238|219.5|208|213.75|215.75|227.5|224.25|215.25|218.5|210.25|204.5|200.5|212|211.75|210|208|213|208|247|247.5|281.5|276|263|259.25|283.5|290|298.5|288.25|290|293.25|282.25|288.5|271.25|275.25|286.75|272|261.5|255.75|255.5|251.5|258.25|248.25|245|246.5|239.5|233.75|228|228.75|218|217.5|223.5|235.75|222.5|241.25|253|250|247|226.75|220|233.75|252.75|263|255|269|249.25|246.5|237.75|216|200.75|195.25|200.75|196|194.75|198|199|199|175|168.25|162.75|158.5|153|138|148.5|144|146|149.5|151.5|154.75|153.5|151|152.5|150|136|132.25|128|128|128|121.25|127.25|116|114|94|89.38|88.25|85.75|80.75|76.5|78|76|77.5|75.25|76|73.75|71.5|74.25|72.5|76|75.25|75.25|74.62|79|70|69.25|67.38|66.75|65.5|66.25|66.5|72|73|69.5|70.12|72.88|65.12|64.62|65.88|71|72.75|72.5|80.25|74|70.5|68.75|62|60.5|62.5|61.75|63.5|62|63.75|66.62|70|67.12|67.25|66.75|69|65|64.25|65.25|61.62|69.5|70.5|75|75|79|80|78.5|83.5|81|82|88|87.5|90|91.38|86.5|86.5|83|89|84.25|85|85.5|82.75|85
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|222|222|235|204|205|205|207|204|205.5|205.5|208.5|211|217|204|207|212.5|213.5|210|218.5|203.5|205.5|189.5|173.5|162.5|157.5|154|160|159.5|166|167.5|167.5|167.5|168.5|168|167.5|167.5|166.5|166.5|161.5|158|158|158|157.5|158.5|153|147.5|147.5|147.5|148.5|148.5|148.5|146|146|146|146|146.5|146|145.5|144.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|143.5|143.5|143.5|144.5|144.5|144.5|146.5|149|149|152.5|158.5|160|160|164.5|164.5|164.5|163|162.5|162.5|162.5|161|161|153.5|153.5|155|155|155|156|155.5|157.5|157.5|147|147.5|145|143.5|134.5|118.5|112.5|112.5|112|100.5|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|169.5|146.5|146.5|146.5|146.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|18.4|18.7|18.27|17.92|16.36|16.17|17.57|19|19.61|17.63|21.49|22.58|26.13|26.35|25.39|27.35|27.05|28.7|31.81|32.84|26.5|24.24|27.29|28.9|29.17|31.55|32.15|35.05|36.66|35.85|35.29|37.12|36.97|37.12|39.33|38.57|40.6|41.8|41.4|42.56|45.42|43.3|43.39|41.79|39.99|40.56|38.68|37.97|39.85|40.01|41.36|44.14|44.06|42.06|39.99|35.69|36.26|35.1|37.77|40.48|40.08|37.9|38.83|44.06|46.94|45.33|46.09|44.55|47.38|44.71|43.24|42.31|49.21|53.3|56.7|55.2|57.05|58.1|55.7|55.15|56.05|59.8|63.1|57.8|55.5|57.4|55.15|54.55|54.15|55.5|56.05|56.65|50.3|48.24|48.55|46.15|43.2|44.08|44.7|42.65|42.4|41.6|43.36|45.15|45.64|44.76|45.94|46.37|47.2|42.15|42.13|41.7|41.1|39.82|37.44|38.76|39.88|38.75|39.55|39.41|36.34|37.77|37.56|36.58|36.07|35.37|36.7|38.02|39.24|39.01|40.23|40.27|39.38|36.93|36.08|35.01|36.6|33.7|34.78|35.16|37.05|38.59|40.16|40.43|41.07|42.85|41.27|40.42|39.12|41.96|40.8|42.78|40.94|42.32|42.91|42.72|43.89|44.1|43.67|45.35|45.8|46.19|47.04|50.4|48.21|48.61|47.87|48.37|46.95|45.58|40.85|42.45|42.51|41.33|42.69|40.59|41.42|40.45|43.95|49|45.45|43.15|45|49.55|50.75|48.6|47.56|49.4|49.05|49.14|49.6|50.65|46.9|48.87|46.94|50.6|50.35|56.3|55.45|58|54.25|51.8|52.9|54.15|56.4|59.5|57.5|61|61.7|60.8|61|66.1|65|64.2|59.25|57.7|52.8|52.1|48.77|52.65|53.9|44.7|49.63|54.9|57.25|58.95|46.55|49.64|43.84|46.1|45.57|50.25|49.4|54.3|51.55|51.8|60.7|61.5|74.75|81.2|74.05|80|82.5|75.35|79.9|82.8|86.3|89.15|90.8|93|93.5|94.5
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|35.6|32.2|32.6|33.2|32.3|31.9|31.3|33|31.8|31.6|30.8|32.6|31.4|30.8|29.7|29.7|29.8|28.7|28|31.6|30.5|30.8|30|29.3|27.2|27.8|26.9|28.3|29.2|28.1|28.5|28.3|27|26.4|25.7|25.7|26.2|26.4|25.4|24.8|25.6|23.95|25|25.1|23.5|24.65|23.85|22.9|24.7|25.7|25.6|26.3|27.2|27.1|27.1|27.2|26.7|28.2|28.2|27.8|27|25.9|25.1|25.9|24.35|25|25.8|26.1|25.5|25|22.8|22.2|23.4|24.3|23.5|22.3|22.5|22.9|22.2|21.6|20.6|22.5|23|23|22.65|22.75|22.2|21.2|20.5|20.8|20|20.55|21.6|21|20.8|20.3|19.25|19.25|19.25|19.4|18.55|18|18.6|18.7|18.5|18.3|18.7|18.95|18.85|18.85|17.25|17.7|17.35|17.4|17.6|18.35|18.2|16.75|17.1|18.7|18.4|18.7|19.25|18.1|16.7|17.2|16.55|15.35|14.75|15.05|15.7|15.9|16.4|16.2|16.2|16.9|16.9|17|16.9|15.8|15.8|15.3|16.2|16|17.9|17.9|18.4|17.5|16.9|16.1|15.7|15.5|15|15.2|16.2|17.7|16.3|15.7|15.8|15.8|15.2|15.2|14.2|13.8|12.9|13.3|12.9|12.9|12.6|12.3|11.7|12.2|11.7|11.8|11.4|11.7|12.2|12|11.4|11.7|11.8|11.6|11.1|10.7|10.8|10.8|10.2|10.6|10.7|10.8|10.6|9.4|9.4|8.6|8.4|8.3|9|9.6|9.1|9.3|9|9.1|9.2|9.4|9.8|10.1|9.2|9.4|9.6|9.1|9.5|10.2|9.9|9.6|9.5|8.8|8.4|8.3|7.7|8.2|8.2|7.9|8.1|7.7|8.8|8.3|8.1|8.3|8.1|8.3|8.4|8.6|8.6|9.5|9.4|9|10.1|10.2|10.8|11.5|11|12.8|12.5|12.9|13.9|14.6|16.1|16.1|16.6|17.2|16.9|17.1
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|20.48|20.16|22.36|21.65|21.5|20.87|21.58|22.75|21.89|20.87|20.48|20.87|21.26|22.13|21.26|21.18|20.87|20.56|20.24|20.24|19.46|19.54|20.4|20.16|20.32|19.77|19.93|21.11|21.58|21.42|21.26|21.42|21.97|22.83|22.75|23.85|24.09|23.3|23.38|22.75|22.67|22.83|25.42|24.95|24.95|25.73|25.66|25.11|23.69|22.83|23.85|22.75|22.2|21.73|20.71|20.56|20.56|19.61|20.01|19.46|19.54|19.46|18.83|19.93|20.4|20.79|20.95|21.81|21.42|21.11|21.18|21.73|22.05|23.38|22.99|22.75|23.54|22.44|22.13|22.36|21.26|22.6|22.67|21.58|21.34|22.28|21.65|22.05|21.89|21.97|22.2|22.05|22.2|22.44|22.2|21.73|21.11|21.03|20.79|21.5|21.03|20.71|20.87|20.56|21.42|21.34|21.34|20.16|21.03|20.24|20.09|20.16|20.01|19.93|20.01|20.87|21.03|20.71|20.32|20.56|20.09|19.14|19.14|18.44|18.67|18.59|18.83|18.75|18.2|18.05|17.89|17.1|17.26|17.18|17.26|17.81|17.42|17.42|17.26|17.03|16.63|16.16|16.79|16.55|16.95|16.71|17.57|17.57|17.1|17.34|17.65|18.2|18.36|16.95|19.14|18.36|18.36|19.14|20.4|20.87|21.11|20.4|19.85|18.75|19.54|20.01|17.89|17.73|18.05|18.2|17.1|17.65|17.89|16.95|17.26|17.18|17.42|17.03|17.42|17.81|18.12|17.89|18.05|16.79|17.42|18.05|18.12|17.81|17.81|17.73|17.65|17.89|17.5|16.4|15.53|15.57|15.14|16.24|16.87|17.03|17.18|16.95|17.89|16.79|18.44|18.59|18.52|18.75|18.44|18.99|18.52|19.14|17.89|18.67|17.97|18.2|18.2|17.73|17.18|18.59|18.67|16.79|16.32|17.89|18.83|18.83|16.01|16.24|16.48|16.08|14.75|16.24|15.3|18.99|18.2|19.14|20.4|21.89|23.54|23.38|23.85|24.01|24.32|23.15|23.22|23.46|23.62|23.69|24.71|24.32|25.11|25.73
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|13.2339|14.8418|14.7181|16.0786|19.2282|19.9493|19.4686|22.3528|22.7133|20.9107|20.6703|23.194|23.7949|24.7563|25.9581|27.1598|26.1984|26.9195|26.6791|27.28|27.0397|26.9195|25.8379|25.9581|23.7949|24.9967|24.9967|24.2756|23.166|22.684|24.494|24.856|25.097|26.545|27.269|27.751|27.751|28.475|29.199|29.199|27.993|29.803|29.923|33.06|32.578|32.578|32.095|33.302|30.647|27.148|26.183|26.545|27.39|28.234|24.614|22.925|33.302|31.492|34.267|30.406|32.337|33.181|31.13|31.854|26.303|22.442|18.823|20.512|21.718|22.684|19.547|22.684|19.547|21.718|22.684|25.338|25.459|26.424|26.666|26.786|27.027|26.545|27.269|28.717|26.786|26.062|25.459|26.786|26.907|27.027|28.234|27.993|28.837|28.596|29.441|29.079|31.613|31.974|32.216|27.993|30.285|31.13|33.784|31.371|29.199|29.561|30.889|30.527|39.817|37.404|35.232|38.852|38.249|38.49|38.611|40.903|42.472|44.402|42.472|42.834|41.989|40.3|39.938|39.335|40.179|40.662|39.093|41.507|35.715|34.75|33.543|34.87|36.318|33.543|37.404|40.541|37.163|38.128|45.126|44.161|43.316|35.353|34.75|35.956|40.541|40.903|45.368|43.437|38.852|42.954|46.333|48.263|44.885|41.868|36.68|39.335|41.989|35.715|29.682|27.872|25.338|24.735|28.234|26.666|29.441|28.475|26.424|24.494|27.269|29.923|32.457|31.613|31.492|30.406|32.337|29.682|30.406|34.267|39.938|40.3|42.472|44.644|45.126|47.539|48.263|48.746|46.816|47.368|52.47|56.113|54.17|51.862|50.526|48.583|51.012|56.599|57.328|60.729|63.887|68.138|66.923|64.494|66.073|65.466|68.502|55.142|54.292|45.668|43.725|45.425|45.668|45.911|42.267|41.538|38.138|39.838|42.51|42.753|38.623|41.296|40.567|38.381|43.239|43.239|36.437|37.166|34.008|35.223|33.279|32.551|33.765|37.166|29.879|34.251|32.794|32.794|35.951|30.121|38.866|44.696|36.194|37.166|30.121|29.028|35.223|35.223|34.008|37.166|41.781|44.818|50.04|52.47
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|55.05|52.8|54.91|55.18|52.44|53.14|54.13|55.64|56.77|56.59|55.78|56.88|56.51|55.21|54.9|54.49|53.14|55.5|53.34|55.69|53.52|52.1|53.1|52.65|51.8|52.51|51.01|54.4|54.8|54.42|56.95|58.1|55.46|54.3|55.64|54.8|56.89|54.95|55.9|57.02|56.65|56.71|56.75|59.58|59.14|59.59|57.94|56.17|57.3|56.74|55.74|55.11|52.07|51.87|51.25|51.25|50.5|49.67|46.47|44.14|45.38|45.205|43.99|46.8|46.26|46.87|46.705|46.35|46.84|44.955|41.99|41.33|42.5|43.245|44.135|41.805|42.98|42.43|42.465|41.75|40.16|41.625|43.46|43.76|43.145|43.65|43.24|42.12|41.84|40.99|42.085|41.6|41.395|40.805|37.6|37.995|37.965|37.075|37.83|38.45|36.5|36.525|36.88|37.26|36.835|37.975|37.48|39.28|39.815|41.14|42.04|41.95|41.055|40.76|39.05|39.11|39.82|39.11|39.545|39.29|38.785|42.9|41.6|41.525|42.6|42.27|43.13|40.82|39.905|39.47|39.985|40.1|39.675|40|38.055|38.825|38.525|39.285|38.49|37.235|37.65|36.275|38.02|38.855|39.94|39.6|39.405|38.89|39.28|41.18|40.095|40.905|41.6|40.65|39.73|39.55|40.24|39.315|38.785|40.345|40.035|40.035|38.98|40.39|40.08|40.05|40.71|38.52|37.6|39.74|38.74|39.33|39.06|37.55|35.25|36.96|36.9|35.62|36.72|34.32|32.35|35.21|34.57|35.45|37.45|37.34|35.4|35.5|34.61|34.46|33.93|32.88|32.3|32.22|32.15|33.39|32.55|34.12|34.31|33.8|34.85|34.59|34.2|33.55|32.44|32.23|32.21|30.99|30.4|30.22|31.34|30.62|29.88|29.36|28.89|29.05|28.66|28.33|28.25|27.17|27.44|26.29|26.85|27|27.4|27.8|28.8|28.12|26.65|27.03|26.78|25.82|25.88|25.78|24.55|23.91|24.49|24.75|25.95|26.2|26.46|27.36|27.6|27.1|27.54|27.848|28.244|27.254|28.56|29.293|30.213|29.461
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|36.5|35.4|36.9|35.8|36.9|33.4|35.9|39.3|37.9|34.8|36.5|38.5|38.5|40.1|40|41.1|40.6|40.5|42.9|44.1|42.2|43.7|43.8|44.2|44|44.5|46.5|48.2|49.1|48.5|49.7|50|50|51.5|52.5|51.75|53.75|55.5|55.5|56.75|57|58|56|58.75|58.5|59.75|57.5|54.75|55.5|56.25|56.5|55.75|54|52|52|48.5|50.25|47.7|51.25|52.75|51|51|49.6|50.75|54|56.5|57.25|56.5|58|58|54|55.5|58.5|60.75|63.25|63|62.25|61|60|58|57|57.25|58|58.5|59.5|59.25|59.75|60|59.25|60|59|59.25|58.25|56.75|56.25|59.75|59|58.75|60.5|60.75|60.75|61.5|61.75|62.5|61.75|62.5|62|60.75|61|61.25|60|58.5|60.5|57.5|56.75|56|56|55.25|54.5|53|53.75|51|48.9|47.6|46.6|48|50|49|48.5|49.2|49.5|51|52.25|50.5|50|49.9|51|49.3|47.5|47.9|50|51.25|52|53|52.75|52|52|50.75|49.2|50.25|49.2|50|50.25|54|48.4|45.3|46.8|45.3|44.6|42.5|40.9|40.3|39.1|37.9|37.2|36.6|36.8|36.9|36.3|38|36.9|38.1|37.3|36.6|36.6|38.6|38.2|36.9|36.8|36.8|35.8|35.3|34.4|34|33.3|33|32.6|33|32.9|32.3|32.1|30.7|31.8|32.5|28.6|29.8|31.1||35.96|37.18|38.22|37.28|37.94|38.5|39.34|41.13|40.38|38.5|39.16|37.47|37.28|36.62|37.47|37|38.03|36.81|38.22|36.81|35.87|37.37|39.06|36.71|40.56|41.41|41.6|43.85|40.38|38.59|38.5|38.22|35.96|37.75|39.44|40.85|41.5|40.09|42.72|44.7|44.98|46.39|45.82|49.06|48.83|47.89|48.59|48.36|49.3|50.71|49.77|50.94|50.94|52.82
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|23.77|22.81|24.21|24.74|23.88|22.76|23.71|24.72|24.58|24.46|23.1|24.33|24.11|24.51|23.68|24.13|23.33|23.8|22.36|22.28|22.61|22.22|23.36|23.49|22.62|23.16|21.85|22.9|23.11|23.3|23.82|22.96|21.4|20.97|21.44|20.69|20.31|21.25|20.84|21.65|21.39|21.58|21.44|21.09|21.71|22.45|22.26|21.91|22.53|22.8|22.9|23.8|23.35|23.23|23.65|21.77|22.31|21.53|21.7|21.64|21.69|20.9|20.08|20.55|20.62|20.18|19.93|20.16|20.21|19.09|18.53|18.06|18.67|19.91|20.34|20.22|20.4|20.7|20.78|19.36|18.8|19.53|19.93|19.68|21.25|22.04|21.69|21.84|21.91|21.32|20.37|20.57|19.7|19.91|19.67|19.55|18.5|18.67|19.32|18.46|17.71|18.21|18.44|18.4|18.37|17.8|17.29|16.28|17.19|16.91|16.58|16.3|16.47|16|15.53|15.42|15.85|16.1|16.17|16.26|16.15|15.75|15.6|15.45|15.69|15.72|15.85|15.79|15.56|15.07|14.91|15.07|14.85|14.62|14.5|15.01|15.51|15.35|14.61|15.32|15.79|15.78|15.9|16.21|16.67|16.72|16.5|16.18|15.56|16.18|15.78|16.5|17.45|18.28|18.13|17.6|17.9|17.88|17.21|16.53|16.38|16.35|16.36|15.49|14.89|14.9|15.21|15.25|14.76|14.78|14.38|15|15.44|14.63|13.54|13.43|13.53|13.44|14.36|14.84|13.86|13.64|13.45|13.9|13.6|13.71|13.89|13.33|12.53|13.12|12.58|13|12.58|13.4|12.2|12.37|11.92|12.52|13.02|13.39|14|13.78|14.31|14.09|14.37|14.87|14.46|13.87|13.81|13.87|13.5|11.48|11.73|11.76|11.78|11.2|11|10.93|10.55|11.33|11.11|11.38|11.57|12.02|11.59|11.83|9.97|9.9|9.65|9.47|9.15|9.67|9.81|10.1|9.86|9.54|9.87|9.19|10.33|10.7|10.4|11.2|11.65|10.88|11.08|11.17|11.56|12.28|12.68|12.79|12.76|12.45
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|19.72|18.14|20.12|19.87|18.92|19.18|20.31|22.36|22.2|22.06|22.21|24.56|25.18|25.37|23.99|26.05|23.81|23.47|22.07|24.46|21.87|20.74|23.39|25.58|26.54|27.97|27.89|31.27|27.64|27.51|27.68|26.76|25.35|25.7|26.42|24.85|26.02|27.16|27.39|28.29|28.74|28.86|28.36|29.61|29.67|29.71|28.8|29.11|31.34|30|30.4|30.26|30.67|30.5|31.04|26.37|25.61|24.56|23.32|23.36|23.61|23.04|23.1|24|22.92|23.55|22.25|22.34|21.78|21.15|19.53|19.09|20.54|20.46|21.58|22.55|23.82|23.58|23.64|23.15|23.2|23.68|24.31|22.82|22.19|23.24|23.2|24.05|24.03|23.39|22.98|23.12|22.21|22.63|22.33|22.28|21.98|22.32|23.16|22.83|23.83|24.19|25.21|25.09|24.7|24.84|23.77|25.53|25.51|26.6|25.51|25.36|25.28|24.62|22.59|23.41|25.19|24.93|24.89|24.77|24.2|23.8|23.34|23.74|23.83|24.53|25.7|24.92|23.41|22.99|23.82|23.37|22.57|22.35|22.43|23.2|23.04|21.86|21.39|21.17|24.1|23.79|26.14|26.37|26.93|27.21|27.15|27.31|24.93|25.78|24.66|25.14|25.07|26.83|26.6|27.13|27.83|27.12|25.68|24.81|25.45|24.82|26.31|26.39|24.95|25.17|25.37|25.53|24.33|24.29|23.73|23.94|25.19|23.78|23.51|22.95|23.82|22.03|22.91|23.51|21.36|19.61|19.76|21.21|20.52|20.75|20.13|20.77|19.75|20.2|20.19|19.51|18.61|19.53|17.95|19.01|18.59|20.83|21.33|22.8|21.28|19.12|19.24|19.24|19.82|23.62|22.36|22.97|23.61|24.01|22.12|21.92|18.77|18.45|16.65|14.18|14.2|14.07|13.7|13.97|15.28|13.39|14.74|15.71|15.8|17.6|15.18|15.74|14.94|14.83|15.13|17.37|15.98|17.58|16.55|16.42|19.26|18.02|21.65|22.67|24.88|27.06|27.44|24.9|26.45|26.34|27.38|27.59|29.32|29.86|30.22|31.7
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|61.5|59.75|61.75|63.75|64.25|59.75|65|68.75|69.25|67.75|63.75|66|62.5|61|58.75|55|55.25|51.5|46.6|48.3|44.3|46.1|46.7|47.8|48.3|49.2|47|52.75|53.75|53.25|55.5|55.5|54.5|53.5|52|48.4|49.8|48.9|49.8|49.9|47.6|48.7|51|50.25|47.2|49.1|49.2|48.5|50.5|48.4|47.3|51.75|49.1|46|41.6|38.8|38.8|38.6|39.6|37.3|35.9|35.1|35.2|34.3|34.5|33.7|33.1|32.2|30.9|29.9|28.4|29.1|31.1|30.7|30.5|29.5|29.6|30.3|29.7|29.6|28.5|29.1|29.8|29.6|30.2|30.8|29.7|29.7|30.7|31.1|30.8|30.9|30|29.7|28.8|28.2|27.6|27.7|28|27.2|28|27.4|27.5|28.4|28.3|28.4|27|26.7|26.8|27|26.6|26.1|26|25.6|25.6|25.8|26|25.9|25.9|25|25.1|25.3|25|24.9|24.3|24.6|24.9|24.5|24.2|23.7|24|23.8|23.4|23.7|23.7|23.2|23.5|23.3|22.9|22.4|22.8|23.5|23.9|23.9|23.9|23.8|22.5|22.4|21.7|22.6|22.4|23.2|23|23.6|24.3|24.5|24.5|23.9|24|23.9|23.7|23.7|23.5|22.7|22|21.9|21.6|21.5|21.7|22|20.9|22.9|22.7|22.4|22.8|23.4|23.2|23.6|22.6|23.2|23.2|23.8|24.1|22.9|22.4|22|22.4|22.7|24|23.9|23.1|22.3|21.6|22.1|21.3|21.8|21.6|22.4|22.2|18.4|18|17.5|17.6|17.5|17.7|19|19|19.9|19.5|20.3|19.6|20.6|20.7|18.8|18.2|17|16|16.2|15.4|15.9|15.8|15.4|17.2|18|19|19|18.9|20|18.5|19|18.7|19.6|20|21|20.2|21.4|24.5|25|30.4|30.2|30.8|30.5|31.6|29.8|30.2|32.1|33|33.8|34.1|33.4|33.8|34.1
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|22.94|21.75|22.1|25|25.2|26.2588|26.6285|29.3035|28.8221|28.5714|27.4173|28.4335|28.4516|28.018|28.3133|28.4274|28.1099|27.3285|25.97|26.3872|25.4527|25.5624|25.3779|26.0923|24.9385|26.9086|27.78|29.2714|29.585|29.96|30.8792|29.9874|30.9335|31.47|32.53|30.39|31.2|31.77|32.7776|32.804|32.7541|31.5354|29.776|29.75|30.0684|31.542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|45.1|43.77|43.435|46.155|46.4|43.31|46.615|50.18|49.66|49.245|45.125|49|47.46|46.15|45.355|47.69|44.35|43.685|42.76|44.105|42.53|40.5|44.955|45.745|45.5|44.43|40.11|43.655|45.67|48.59|53.74|53.5|49.795|52.1|54.4|51.26|52.67|55.54|57.42|57.27|54.93|54.83|55.09|56.84|55.31|59.47|55.94|52.83|53.89|54.87|53.54|51.79|48.8|48.3|46.87|44.4|45|40.71|39.14|38.77|37.535|36.8|36|36.85|37.25|37.085|36.155|36.795|36.395|35.41|31.825|31.055|35.565|35.75|36.5|35.265|35.915|34.9|34.78|34.54|32.6|34|32.99|33.12|33.2|33.87|31.935|31.035|32.3|30.895|30.78|27.7|29.2|30.995|29.25|29.2|26.44|27.78|28.3|27.9|27.69|27.91|29.54|27.79|26.85|27|26.65|25.69|25.41|24.9|23.52|23.2|23.2|23.19|22.34|23.17|23.38|23.75|24.34|23.59|24.44|23.17|22.2|19.93|19.68|19.5|19.27|18.8|18.9|18.46|19.12|18.71|18.57|18.27|16.9|17.39|17.48|16.93|16.16|15.8|16.41|15.95|15.65|15.9|16.4|16.44|15.48|15.48|14.53|14.94|14.37|14.59|15.2|15.67|14.83|14.8|14.55|14.4|14.14|14.09|13.9|13.9|13.68|13.74|12.5|12.68|12.37|12.34|12.17|12.2|12.21|12.35|12.5|12.09|12.84|12.99|13.01|13.14|13.05|13.26|13.24|13|12.89|13.22|13.06|12.75|11.97|11.9|11.47|12.09|12.25|12.64|12.64|12.85|11.79|12.18|12.33|13|12.95|13.25|13.32|12.95|13.2|13.2|12.68|13.22|12.76|12.78|12.6|12.72|11.66|12|11.77|11.43|10.69|10.75|10.37|10.67|10|10.4|9.5|9.13|9.3|9.96|10|10.24|10.2|10.24|9.38|9.2|8.82|9.77|9.69|9.67|8.95|8.35|9.55|9.77|10.81|11.81|12.3|12.4|12.57|12.74|12.59|12.77|12.93|12.84|12.69|12.62|12.4|12.91
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|37.7|38.3|38.3|45|40.2|32.8|47.4|38.5|24.8|23.2|22.6|24|23.8|23.9|25|23.7|20.9|20|21.2|20.6|19|18.9|21.3|23.6|22.5|23.2|22.5|24|25.5|21.8|26.7|25|21|18|17.1|17.2|17.3|16.9|17|17.4|16.6|16.2|14.2|13.7|13.7|14|13.8|13.8|14.2|14.6|13.9|14.9|13.9|12|12|12.4|11.9|10.6|13|6.9|5.9|5.95|6|6.2|6.4|7.2|7.25|7|7.65|5.35|4.15|3.75|3.8|3.65|3.7|3.5|3.69|3.61|3.65|4.01|3.9|3.95|3.83|3.7|3.8|3.85|3.79|3.71|3.91|3.9|3.95|3.95|4.03|3.93|3.9|3.85|3.71|3.71|3.9|3.95|3.88|3.99|3.99|4.3|3.95|3.89|3.75|3.75|4|3.96|3.8|3.85|3.65|3.8|3.6|3.79|3.66|3.85|3.82|4|3.72|3.85|3.74|3.76|3.75|3.65|3.75|4|3.67|4.04|3.89|3.7|3.63|3.63|3.62|3.8|3.73|3.9|3.95|4.4|4.04|4.15|4.17|4.37|4.6|4.39|4.25|3.92|4.22|4|4|4.15|4|4|3.7|3.89|3.9|3.84|3.5|3.87|3.8|3.6|3.75|3.74|3.16|3.52|3.54|3.3|3.4|3.36|3.74|3.95|4|3.94|3.55|3.45|3.5|4|3.89|3.9|4.2|3.8|3.9|3.6|3.6|3.5|3.79|3.75|4|3.7|4.08|3.85|3.65|4.2|3.9|4.3||4.2|4|3.7|4.23|4.3|4.3|4.41|4.6|4.6|4.5|4.6|4.4|4.34|4.46|4.9|4.66|4.8|5.15|4.23|4.45|5|4.8|5.15|5.1|5|5|5.25|5|5.1|5|5.45|4.88|5.65|5.2|5|4.6|5.1|5.2|4.5|4.85|4.75|5.5|5.65|5.5|5.25|5|5.2|5.25|5.25|5.5|5.4|5.2|5|5.7|5.5
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|20.08|19.39|20.405|21.9|22.845|23.2942|26.6101|27.7436|26.557|26.4412|25.6575|26.2606|25.6659|25.6405|24.0841|23.1669|22.1169|21.95|20.9573|21.0739|21.8386|22.3063|22.0102|21.8435|21.4854|22.0065|22.6007|23|22.9796|22.541|22.9935|21.88|20.515|20.6209|20.926|20.64|21.45|21.3972|21.535|21.6702|21.33|19.906|20.19|20.02|20.435|20.3897||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|144.9|155.1|157.1|149.5|140.4|138|141.9|146.8|143.8|147.1|145.4|155.5|158.6|160.2|154|158.3|154.1|154.5|153.2|135.9|136.5|134.3|135.8|143.5|145.5|142.8|139|143.5|146.7|146.7|144.6|141.9|145.6|135.7|133|126.3|130.9|127.8|130.6|129|129.6|130.4|131.4|129.3|115.4|116.8|116.9|113.3|113.4|115.7|117.2|121|119.4|119.7|124|125.6|119.3|116.2|116.1|116.7|119.3|119.3|114.9|116.3|110.2|109.7|110.7|110|113.6|105.8|93.1|93|92.8|91.3|86.2|85.1|85.5|86.9|88.2|86.6|85.1|87|88.3|87|88.1|89.5|90.5|89.6|90.2|90.4|91.2|91.7|90|88.2|87.5|83.1|87.8|88.6|90|88.7|85.7|85.4|90.2|91.2|88.3|87.3|86.7|78.5|80.9|82.8|79.2|80.2|81.8|80.8|79|80.5|82.8|82.5|83.6|83.7|83.4|84|83.6|78.2|77.5|78.9|78.2|76.1|74.2|73.8|73.9|74.4|74.2|76.4|75.2|76.2|72.9|71.8|70.2|69.1|69.3|68.8|70|71.8|71.1|71.9|71|70.4|68.5|66.8|65.8|66.2|64.9|63.8|67|67.4|68.7|66|63|66.2|65.7|64|62.5|62.4|61.2|60.8|60.6|60.9|61.6|62.4|61.1|61.3|62|62|62.7|61.6|62.4|61.7|60.8|59.8|58.9|58.5|58.1|58.1|59|59.5|59.5|59.5|56|56.6|55|56.7|56.4|55|55.3|56.7|56|58.9|57.8|61.1|61|58.2|59.2|59.5|59.3|59.7|62.9|62|61.4|59.2|59.4|62.3|62|61.2|61.7|63|63.4|63.4|60.8|60.4|61.2|59.5|60.2|60.8|60.2|62.1|63|57.8|58.7|58.8|57.5|58.7|57.2|60.4|58.2|58.1|58.7|58.8|60.6|60.5|57|56.6|55.5|53.9|54|54.7|57.1|57|58.5|57.3|56.3|55.5
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|15.31|13.825|15.715|16.68|17.2|17.67|19.4|22.8|22.615|22.63|22.47|23.03|23.47|23.05|24.48|25.35|25.725|26.07|23.855|24.295|22.645|23.695|25.465|26.31|26.005|25.455|25.8|28.9|29.48|30.565|29.85|27|25.765|26.395|26.415|26.79|24.38|25.1|26.86|27.04|26.59|26.51|26.605|28.1|28.995|29.89|29.045|28.9|29.565|29.265|27.317|30.405|25.426|24.857|25.443|31.285|31.49|28.515|28.29|28.53|29.39|27.625|28.93|30.23|28.835|28.25|28.1|28.78|27.79|26.16|24.28|23.95|24|24.89|26.53|26.215|25.995|25.44|26.72|25.785|24.535|27.97|28.18|27.11|27.235|28.835|28.34|27.99|28.055|28.39|28.09|28.37|28.425|29.585|30.345|30.22|31.445|31.93|32.735|32.985|34.3|36.335|37.24|35.44|35.725|35|34.3|34.405|33.8|34.7|33.525|32.58|32|31|28.67|29.75|29.7|28.86|29.125|29.45|28.9|28.115|26.65|26.7|26.6|25.6|24.5|29.3|31.5|36|30.615|29.757|30.391|30.541|25.762|22.028|20.161|20.161|20.161|18.332|18.369|21.543|18.466|20.662|21.05|22.215|22.327|22.401|20.908|22.588|23.895|23.895|23.223|22.357|23.297|27.083|27.815|29.204|28.3|28.3|29.301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|41|39|44|40|39.25|36.75|36.25|37|35.75|34.75|34.5|34.5|35|33.75|35.5|37|37.5|36.75|33.75|33|32.5|32.5|32.75|34.75|30.5|30.75|28.75|28.5|29|28.25|28.25|29|28|27.5|27.25|27.25|29|27|26|25.25|27.75|27.75|27.75|29.5|28.5|28.5|27|26.5|25.75|27|25|23|24.75|25.25|23|23.75|24.75|25.25|22.75|39.25|38.5|42.25|45.75|45|45|45.5|46.75|47.75|45.75|45|42.5|43|48.25|50.5|54.75|44.75|42.5|43.25|42|38.75|38.5|39.5|42.75|36.75|39|45|44|46.75|51.5|46.25|49.5|46.25|47.75|51|54|54.25|48.5|50|55|51|62.5|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|62.45|56.5|59.85|61.65|58.65|57.5|58.15|62.9|62.05|60.35|59.75|60.75|57.55|59.95|59.4|62.65|58.05|60.95|61.1|62|61|61.3|62.7|63.95|62.6|62.8|61.55|64.85|65.45|64.95|63.55|68.6|70.15|69.95|70.8|70.8|72.35|72.6|74.7|75.95|72.2|70.7|72.9|74.85|77.65|75.65|74.7|71.15|73.1|72.25|71.2|73.65|72.6|70.8|70.25|68.65|72.8|66.75|66.3|66|66.35|63.7|67.7|67.75|68.35|65.7|64.3|66.8|67.65|58.8|57.6|55.9|59.2|62.15|64.45|63|65|67|67.6|65.6|62.5|63.45|65.6|69.9|76.7|80.2|78.55|78.15|79.2|82|79.85|79.75|78.05|77.65|82.4|78.6|75.5|75.85|78.15|76|76.1|76.45|76.7|82.35|75.05|65.1|65.05|66.45|64.5|68|65|63.95|63.75|62.3|57.1|57.45|59.9|59.3|59.95|61.5|62|64.6|62.45|62.05|61.2|60.95|62.4|62.55|59|59.8|60.7|59.1|58.5|59.9|57.95|55|53|52.8|53.35|51.7|51.45|53.3|54.1|54.35|54.35|54.05|50.9|50.7|50.2|51.75|53.2|52.5|54.4|55.05|53|51.3|51.85|50.5|43.36|44.21|47.14|46.2|44.2|42.85|43|43.85|44|46.35|46.39|44.9|45.01|48.2|47.19|50.5|47.7|48.2|50.05|51.1|49.77|53.1|49.43|47.6|48.21|42.79|42.55|41.96|41.95|42.51|42.41|46|42.65|43.33|43.12|43.1|43|45.7|48.35|53.2|54.4|53.25|53.4|51.7|50.75|52.8|52.5|53.5|53.75|54.6|56|55.5|50.6|50.55|45.26|44.8|41.25|38.15|37.4|36.81|31.99|34.24|34.7|33.77|37.24|38|37.6|42|47.5|47.65|43.7|43.53|41.4|47|46.68|48.86|47.5|48.51|51.9|53.1|63|64.2|63.75|67.95|69.15|62.9|68|69.35|73.6|74|75.65|74.5|76.5|80.6
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|772.5|701.5|700|755.5|786|833|914.5|939|943.5|947.5|977.5|978.5|957.5|981|996|984|1028|1042|1070|1083|1160|1153.5|1102.5|1100|1107|1117.5|1100.5|1205|1253.5|1319|1295.5|1300.5|1182|1170|1144.5|1148|1179.5|1205|1150|1148|1145|1144|1015.5|1010|1031.5|1056.5|1004.5|975|1002|873.5|886.5|874|842.5|832|865.5|870|828|785|747.5|745|725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||38.4||52.7|||||||57.75|48.5||||48.35|||48.75||46.15|46.15||||||||||||52.4|55||||57.25|48.8|49.9|42|42.58|35|33.83|24.49|23.63|23.6|24.21|23.31|21.99|22.39|22.29|22.03|22.5|20.52|19.64|19.76|19.1|18.52|18.52|17.78|18.125|16.74|16.12|15.55|15.1717|14.355|13.993|14.4275|12.91|14.59|14.68|15.27|15.51|16.26|15.98|16.46|16.84|16.76|17.15|19.47|19.47|19.77|19.91|20.45|18.99|20.2213|21.75|21.7898|21.1066|21.01|20.77|21.86|21.64|21.51|21.35|22.65|23.1973|22.4|22.6|22.42|22.42|22.77|24.77|24.56|23.83|24.3|23.8261|23.65|21.157|21.19|20.54|19.4|19.23|19.31|20.1|18.6995|18.8|18.5|19|20.5|20.54|20.82|20.84|21.273|20.39|20.53|19.79|20|20.39|20.7|21.62|21.67|21.45|21.46|21.3|20.5|19.95|18.99|21|21.34|21.35|21.8837|22.6493|25|25.73|26.43|24|24.79|23.7684|24.15|24.25|24.15|26.9|25.1|25.6|26|25.35|25.13|25.46|25.57|24.98|21.25|21.45|21.8|21.71|21.91|21.37|20.35|18.44|21.85|19.73|21.6|22|23.29|23.12|20.8|19.95|20|16.67|16.51|17.7|17.84|17.9|17.8|17.73|17.92|15.9|15.9|15.6452|15.4699||15.1|14.07|14.7|13.63|14.11|15.02|15.1|15.78|15.69|15.15|15.5|16.5|16.49|16.65|17.65||14.22|14.11|13.88|13.92|14.05|13.69|13.01|13.5|13|13.13|13.03|10.8|9.86|7.71|8.57|7.75||8.6|8.77|7.97|8|8.01|8.27|8.36|8.75|8.85|8.5|7.66|8.5|10.44|10.99|10.9|12.17|12.56|11.72||||||14.5|14.5083|13.98
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|31.67|32.3|35.2|36.3|35.6|34.49|34.65|37.63|37.31|36.66|37.59|40.41|42.42|42.08|40.46|44.49|44.23|43.41|41.61|41.31|40.16|39.71|41.2|44.34|43.97|46.55|46.59|44.02|44.91|44.51|44.7|45.55|43.73|44.14|45.23|43.4|43.58|44.1|45.12|46|45.95|46.81|46.5|47.07|46.76|48.18|46|45.9|48.13|45.63|41.8|41.52|40.33|41.49|40.14|39.33|42.48|41.9|40.7|45.27|46.28|44.89|44.37|44.72|45.12|44.87|43.37|41.56|42.52|41.77|39.17|39.74|43.05|44.77|46.28|46.17|46.2|43.8|41.99|40.97|37.73|39.23|41.03|40.59|39.57|41.7|41.74|42.4|42.9|42.62|41.78|40.02|39.52|42.13|41.34|40.57|40.04|40.02|40.41|39.73|37.98|37.47|36.35|36.27|35.24|34.22|36.26|35.6|35.52|37.45|37.84|38.16|38.26|36.95|36.09|36.3|36.7|36.38|35.18|34.98|35.51|34.7|33.91|33.91|33.21|32.77|32.53|32.02|30.83|29.95|30.6|31.43|29.21|28.34|28.95|29.24|29.02|27.91|28.02|27.55|29.36|30.11|30.59|31.09|31.8|31.92|32.06|32.13|30.9|32.37|31.3|30.99|32.19|32.34|33.15|32.87|33.66|32.62|32.84|33.91|34.06|34.08|34.12|34.8|33.81|34|32.95|32.92|32.45|31.12|29.82|29.07|29.73|29.28|29.65|28.17|28.8|28.13|29.06|29.65|28.29|26.87|27.06|27.95|26.98|26.41|26.45|26.49|26.25|26.1|25.97|25.53|24.99|25.65|24.08|24.32|23.64|27.7|27.3|28.06|27.32|26.89|26.8|28.16|28.68|29.51|29.6|29.89|28.04|28.5|30.27|31.29|29.88|31.02|29.34|28.45|28.39|26.7|25.27|26.18|25.5|22.84|23.71|25.92|25.77|26.43|25.7|25.57|23.87|23.23|21.66|23.67|22.23|23.23|21.77|23.22|26.81|25.91|29.39|30.39|29.37|31.93|32.97|30.82|31.98|31.7|32.6|32.63|32.8|34.38|35.16|35.91
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.419|1.349|1.271|1.359|1.329|1.341|1.4|1.49|1.437|1.439|1.459|1.512|1.488|1.483|1.448|1.476|1.5|1.495|1.497|1.449|1.46|1.405|1.43|1.4|1.36|1.394|1.351|1.38|1.335|1.327|1.314|1.306|1.238|1.204|1.265|1.262|1.26|1.33|1.311|1.333|1.32|1.302|1.314|1.28|1.298|1.34|1.28|1.257|1.24|1.224|1.19|1.18|1.145|1.122|1.035|1.029|1.004|0.926|0.88|0.926|0.923|0.895|0.867|0.964|0.96|0.967|0.925|0.935|0.963|0.958|0.916|0.928|0.952|0.999|1.05|1.061|1.11|1.075|1.06|0.94|0.958|1.013|1.105|1.075|1.129|1.18|1.14|1.219|1.229|1.184|1.161|1.09|1.072|1.17|1.203|1.272|1.26|1.268|1.3|1.27|1.291|1.25|1.261|1.245|1.233|1.119|1.074|1.051|1.098|1.122|1.12|1.102|1.107|1.074|1.097|1.06|1.135|1.1|1.09|1.152|1.12|1.07|1.13|1.07|0.972|0.93|0.929|0.899|0.885|0.875|0.888|0.905|0.91|0.879|0.847|0.845|0.821|0.774|0.856|0.82|0.862|0.834|0.881|0.879|0.875|0.8|0.78|0.736|0.714|0.691|0.591|0.581|0.586|0.572|0.555|0.5|0.564|0.586|0.575|0.55|0.53|0.539|0.52|0.496|0.461|0.44|0.425|0.412|0.435|0.442|0.417|0.412|0.437|0.46|0.458|0.451|0.482|0.446|0.509|0.544|0.494|0.439|0.4|0.378|0.339|0.282|0.259|0.284|0.312|0.326|0.311|0.341|0.355|0.382|0.351|0.383|0.34|0.505|0.49|0.49|0.483|0.491|0.531|0.642|0.68|0.685|0.673|0.728|0.727|0.78|0.81|0.755|0.698|0.67|0.701|0.728|0.728|0.695|0.676|0.731|0.723|0.694|0.8|0.82|0.817|0.907|0.921|0.919|0.89|0.876|0.77|0.815|0.8|0.901|0.914|0.874|0.959|0.95|1.15|1.206|1.145|1.183|1.257|1.152|1.196|1.251|1.313|1.357|1.387|1.379|1.38|1.394
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|2.984|2.662|2.3|2.248|2.274|2.324|2.448|2.732|2.88|2.526|2.586|2.77|2.822|2.894|2.866|2.972|3.096|3.42|2.91|3.23|2.194|2.22|3.27|3.51|3.582|4.066|3.642|4.074|4.478|4.212|4.046|3.948|3.982|4.104|5.005|4.902|5|5.175|4.954|5.245|5.565|5.405|5.41|6.405|7.065|7.43|7.39|7.65|7.495|7.38|7.205|5.86|5.86|5.94|4.904|4.802|5.08|4.484|4.798|4.962|4.8|4.644|4.28|4.952|4.786|4.626|3.822|3.768|4.506|4.46|4.682|4.65|5.065|5.67|6.05|6.09|6.62|5.88|6.025|5.38|5.535|6.02|6.57|7.005|6.795|7.4||7.425|6.595|6.875|6.4575|6.6125|5.9925|6.44|5.9775|5.365|4.75|4.51|4.325|4.5|4.73|3.4575||3.7385|3.4186|3.4168|3.5785|3.7787|3.6957|4.3259|3.5112|3.5069|3.3731|3.0934|3.2359|3.4903|3.3434|3.4177|3.4029|3.4614|3.492|3.825|4.2219|4.1764|4.3661|4.4535|4.6983|4.6065|4.2831|3.9894|4.3084|4.2848|4.4317|4.2035|3.9422|4.471|4.554|4.388|4.3539|4.3495|4.742|4.4797|4.6764|5.3451|5.3101|5.804|4.8949|4.3705|4.1214|4.388|4.624|5.1834|5.3145|5.6029|5.8346|5.8739|5.9351|5.769|6.5513|6.9491|7.0234|6.665|6.7655|7.2113|6.9403|6.9665|6.6737|6.5557|6.2585|6.4246|5.6816|6.4246|6.0662|5.7603|6.2585|6.123|6.7305|7.255|8.5399|8.3476|6.783|6.2148|6.5819|6.9447|6.8442|6.2279|6.2804|6.1799|6.2673|6.1624|6.6956|7.4866|6.6912|7.0059|6.9709|7.9849|7.6614|8.7759|9.0556|10.8737|11.101|10.9|12.7181|13.7495|12.9016|12.2373||11.4624|12.3318|13.0296|13.8075|13.7618|17.6169|15.3976|13.4872|12.6064|11.6226|11.5997|11.0918|11.817|13.2928|11.4853|12.7551|13.6131|13.8075|14.9858|13.0182|12.9381|10.7532|11.348|12.0573|14.0592|13.8418|14.7113|14.6083|15.0773|16.7361|15.4663|17.0335|17.9601|18.7494|19.6074|20.717|19.1841|20.1336|21.1632|23.085|23.7714|24.412|25.0755|24.8696|25.7161
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|70.705|57.23|63.65|65.025|61.35|59.25|60.75|64.7133|64.125|63.125|63.0665|65.2181|66|66.05|63.25|67.6437|65.15|63.9949|62.3|62.55|58.3|57.9|59.7|60.4478|61.2|60.75|61.15|66.5053|66.85|65.3|64.6561|65.45|64.3|63|61.0622|59.7986|64.0066|63.225|65.25|66.45|65.15|68.6415|68.1857|72.65|69.15|71.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|56.885|55.38|55.755|56.63|54.755|55.375|58.701|60.625|60|62|59.0725|60.625|61.75|62|60.505|64.875|64|64.75|60.25|60.5|56.0358|56.7455|56.9067|58.0118|58.103|55.75|57.875|62.5|60.323|57.75|58.5|64.25|64.75|58.625|57.5|57.625|57.625|53.125|55|57.7617|59.5|56.0503|60.7621|63.6939|64.75|68.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|255|255.5|256|253|248|273.75|276.75|271.88|266|266|267.75|272.5|278|274|267|266.75|269.75|251.5|244|239|234.88|238.12|244.5|228.5|231|222.25|218|220|232.5|234.5|218|217.5|216.5|213|210|205|210|212|203|197.5|196.25|189.5|188.5|188.5|189.5|177|169.5|180|178.5|176.5|172.5|164.5|159.5|158|159.5|156.5|158.5|158|158|151.5|147.5|147.5|147.5|149|146.5|141.5|144.5|145|146|146|140.5|141|145|150.5|151|151|151|152.5|147.5|150|146|153.5|154|157|159|163|156.5|154.75|160.12|160|149.25|147.5|153.5|154.75|155.75|148|134.38|145|141|141.75|129|131.5|136|138|137.25|138.5|141|141.62|143.75|141.5|135.75|144.75|145|145|147|145|143.5|131.5|133|133.5|137.5|128.5|133|139.5|129|118.5|117.5|113|113|105.25|107|98.5|97|95.5|94.75|95|94.5|96|96.5|95.5|95|96.5|99|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|92.25|93|93|97.5|93.62|91.5|92|92.5|95|95.5|97.5|99.5|99.5|95|90.75|92.75|93.5|92.5|90.25|84.75|86|88.75|91.5|97.5|86|85.38|85.25|85.12|85.88|79.25|75.5|74|66.75|65.75|66.75|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|52.5|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|42.5|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|44.75|39.75|40.75|41.62|41.5|40|40.25|40.75|40.88|41.75|39.25
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|50.5|49.3|50.5|44|42|43.5|45.2|49.4|47.4|46.8|46.1|47.3|46.2|48.8|47.5|48.7|45.3|44.8|53|53.75|50|52.25|52|54.25|52.25|51.75|50.75|53|53.25|51.75|53.5|55.5|55|53.75|57|55.75|57|60|56|56.5|53.75|53.75|58.25|61.75|64.75|63.5|59.5|57.5|60|53.25|51.75|48.5|49.3|49.5|48.8|54.5|57|54|56.75|56|54.75|52.5|50.25|48.5|46.4|47.2|46.6|46.7|47|45.8|37.9|37.7|37.9|39.1|41.4|42.3|42.5|43.3|43.1|42.7|39.4|41.8|42.8|42.2|43.8|45|44.5|44.8|43.5|44.5|42.9|43.1|44.4|44|43|38.2|37.9|38.4|39|39.1|38|37|36.7|37.7|36.5|35.9|36|34.1|33.8|34.1|32.6|30.7|30|29|28.3|27.7|26.7|26.7|26.5|26.1|26|26|26.3|26.4|26.7|26|26.1|26.4|26.8|25.8|26.4|25.4|24.9|25.6|24.9|26.8|27|26.2|26.5|27.8|28|27.3|26.9|26.9|27.2|25|23.5|22.9|21|22|22.6|23.5|23.5|23.8|24|23.9|23.7|23.2|24|24.9|24|22.8|21.9|21.5|20.8|20.7|20.4|20.2|20.4|19.1|18.2|18.8|19.5|19.7|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|3.1772|2.9931|3.1634|3.7281|3.899|4.1995|4.3362|4.7797|4.6939|4.684|4.552|4.648|4.7041|4.5307|4.4736|4.5342|4.2269|4.3895|4.4263|4.3036|4.0719|4.0944|4.2058|4.2106|4.1572|4.1372|4.2875|4.634|4.7129|4.8581|4.8498|4.67|4.4668|4.4559|4.652|4.4068|4.548|4.7725|4.955|4.906|4.7226|4.85|4.7185|4.9562|5.0117|5.355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|193.5|186|209.125|234|224.75|225.5|233.05|252.55|247.4917|243.6|249.6|256.3|247|243.8375|232.7467|244.0977|241.8|239.8684|231.2|236.7|220.55|225.971|230.5031|232.5809|224.8337|220.5|219.7844|231.5689|229.9734|228.5|222.4733|225.5|232.9987|229.45|232.4|224.7|230.15|229.5|241.5|247.2|239.65|238.6305|246.1917|256.8731|300.0826|310.1138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|268.5|254.125|273.625|253.5|237.7|247.4|249.55|262.65|263.265|257.35|260.8|264.5|272.1|267.9|272.75|247.155|221.5|218.617||217.916|220.05|210.005|221.1359|221.541|213.482|216.5|213.744|222.018|227|242.885|256.912|257|233.62|239|241.2|254.7|256.594|243.825|250.15|243.25|253.913|246.896|265.445|267.5|258.3|267.4281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.387|3.144|3.368|3.35|3.357|3.293|3.184|3.5|3.699|3|2.971|3.046|3.192|3.195|3.033|3.001|3.756|3.809|3.331|3.398|3.106|3.335|3.28|3.346|3.379|3.416|3.462|3.744|3.994|3.912|4.11|4.143|3.85|3.82|4.243|4.176|4.096|4.063|4.15|4.15|4.149|4.358|4.467|4.471|4.491|4.662|4.08|3.908|4.031|4.15|4.164|3.99|3.499|3.489|3.538|3.225|3.111|3.053|3.139|3.093|3.12|3.025|3.038|3.28|3.113|3.034|2.962|3.1|3.383|3.363|3.134|3.145|3.335|3.45|3.667|3.689|3.772|3.811|3.889|3.729|3.472|3.672|3.881|4.034|4.163|3.539|3.421|3.452|3.605|3.633|3.596|3.507|3.431|3.317|3.063|3.12|3.209|3.22|3.533|3.377|3.189|3.187|3.508|3.466|4.283|4.176|4.043|4.163|3.937|4.198|4.106|4.186|4.16|4.244|4.057|4.175|4.317|4.267|4.247|4.422|3.864|3.49|3.194|3.147|3.3|3.19|3.1|3.091|2.777|2.67|2.741|2.649|2.583|2.788|2.716|2.632|2.368|2.201|2.144|2.142|2.131|2.19|2.105|1.85|1.825|1.784|1.797|1.739|1.653|1.75|1.617|1.56|1.696|1.762|1.748|1.775|1.846|1.825|1.876|1.932|1.898|1.777|2.835|2.951|2.92|2.918|2.784|2.677|2.613|2.482|2.352|2.5|3.117|2.963|3.016|2.798|2.83|2.71|2.916|3.015|2.863|2.849|2.915|2.959||3.063|3.136|3.17|3.178|3.14|3.059|2.991|2.659|2.655|2.502|2.665|2.475|3.104|3.294|3.189|3.506|3.888|3.96|4.128|4.204|4.161|3.909|3.986|4.112|2.951|2.811|2.773|2.775|2.829|2.483|2.331|2.193|2.085|2.005|2.011|2.203|1.827|2.159|2.475|2.835|3.306|3.065|3.086|2.828|2.951|2.859|3.38|3.304|3.604|3.359|3.486|3.984|4.602|4.859|5.067|4.989|5.09|5.332|5.023|5.261|5.661|6.033|6.509|6.922|6.995|6.977|7.134
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|16.86|15.23|17.55|17.55|17.69|17.34|18.89|20.69|20.58|19.84|19.58|20.82|20.74|20.15|19.38|20.19|19.44|18.89|16.62|16.95|14.92|14.69|15.44|16.29|16.25|17.3|17.66|19.52|19.73|18.95|19.16|21.3|20.25|20.55|21.63|20.06|20.34|20.68|20.82|21.5|22|22.29|21.64|19.95|19.38|19.49|19.49|19.41|20.49|20.23|19.92|19.71|19.57|19.2|18.27|17.02|16.22|15.23|14.79|15.53|15.41|15.28|15.06|16.02|15.67|15.86|15.28|15.31|14.41|13.97|13.38|12.74|15.01|15.58|16.2|16.29|16.8|16.55|16.58|16.27|15.32|15.93|16.97|16.45|16.37|17.69|16.85|17.77|17.87|18.32|18.29|18.08|17.84|18.48|19.49|19.41|19.19|18.53|19.34|18.91|18.88|19.09|20.38|19.4|18.8|17.97|17.56|15.81|16.81|16.79|16.31|16.31|16.18|15.8|14.96|15.29|16.77|15.91|15.78|16.09|15.92|16.19|16.05|16.74|16.86|16.87|17.72|17.43|16.92|15.35|16.64|16.98|16.77|16.49|15.49|14.99|13.01|12.49|12.33|12.47|14.09|13.72|14.15|14.05|14.57|14.33|13.74|14.12|13.25|14.47|14.33|14.34|15.05|15.73|14.9|14.05|14.48|14.56|12.54|12.55|12.83|12.73|12.26|13.18|11.96|12.08|11.91|12.14|11.61|11.47|10.49|10.91|10.68|10.13|10.59|11.16|12.01|11.01|12.32|12.86|11.72|11.21|11.23|11.56|10.94|10.36|10.54|10.61|10.86|10.98|10.84|10.91|10.68|12.36|11.84|12.86|12.38|14.55|14.7|15.96|17.33|16.38|16.53|17.18|17.85|19.5|18.83|18.83|18.81|18.95|18.47|18.21|16.71|16.92|15.68|14.93|13.78|13.66|12.46|13.78|14.68|12.19|13.79|14.77|14.65|15.86|12.79|13.67|11.41|10.99|10.24|11.96|11.45|12.77|12.04|12.13|14.64|13.18|16.19|17.04|19.14|21.17|21.25|19.01|19.44|19.78|20.83|21.35|21.4|21.57|21.82|22.71
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|173.875|163|161.5|167.875|159.875|170.1|213.35|215.6|193.25|194.15|185|198|193.6452|180.673|177.875|182.7343|181.35|173.45|177.6775|161.1|156.276|164.2|188.7025|201.65|198.6897|200.75|216.5|222|216.6471|215|217|217.4|196.25|195.525|199.6|207.875|217.7|218.4|218.0938|232.35|225.55|221.6244|232.1|233.025|231.3364|218.0715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|8.52|6.77|5.98|5.72|5.4|5.9|7.35|8|8.45|9.9|10|12.5|11.25|12.5|21.6625|20.035|20|22.5|25|22.5|20.7|20.5|24.5|21.25|23.85|22.5|22.5|23.75|24.5|24.5|22.5|25|23.75|23.5|25|25.5|24.625|25|22.5|23|24.25|23|27|24|26|26.25|27.25|27.25|29.5|27.5|27.9|24.75|24.25|25|22.25|20.75|25|22.5|22.5|22.5|22.5|23.5|25|28.25|22.5|27.5|31.5|37.25|32.5|36.25|35|31.25|32.5|32.5|37.5|38|30|27.5|27.5|31|30|25|27.5|31.25|30.75|32.5|29|40|36|35|35|35.25|38.5|40|42.5|45|46.25|45|48.75|50.5|57.5|50|60|50.25|46.25|47.5|42.5|40|49.75|52.5|43.75|37.75|38.75|33.75|40|37.5|41.425|36.75|42.25|33.75|35|35|52.5|25|27.5|33.5|30|24|27.5|22.25|25|24.75|19.75|18.25|25|20|18.75|17.75|22.25|24.75|21.5|26.25|21.5|20.25|20|20.5|17.5|22.5|20.5|20|23.75|23.75|20|27.5|25|20|20|22.5|24.25|20.75|30|25.75|16.25|17|15.5|15.25|10|15|12.5|15|15.25|15|15.25|12.5|12.5|16.25|21|11.25|20|17.5|18.25|14.5|12.5|10|10|11.5|14.25|15|20|20.25|20.75|20|15|21.75|13.75|17.5|18.75|26.25|26.25|25|23.375|27.5|25|32.5||38.75|41.25|41.5|40|42.5|32.5|21.25|20|22.5|17.5|21.25|17.5|12.5|15|30|26.25|18.75|30|17.5|35|38.75|20|10|16.25|11.25|10|12.5|18.75|22.5|25|||37.5|52.5||||47.5|66.25|||||70|70||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|13.405|12.075|13.42|13.75|14.08|13.6996|15.311|16.7483|16.6763|16.3922|16.1926|16.538|17.1583|17.1041|16.1523|15.977|15.4268|16.0242|14.8033|14.8942|14.8935|15.194|15.6018|15.3102|14.9589|15.0626|15.207|16.12|15.88|15.2936|14.6748|13.9879|13.3192|12.83|13.04|12.77|12.95|13.2119|14.0546|14.4988|14.637|14.4707|14.4059|14.42|13.62|14.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|267.25|246.875|244.875|256.625|251.75|239.8|248.35|258.9|258.2875|254|259.9|264.5|264.9|261.8125|255.4|240.8651|241.5657|236.4811|230.8|229.2|221|218.0151|225.1|224.8|219.5|216.5|207.2296|217.7478|218.5|208.3|208.1|215.8|211.05|207.15|205.7|203.9|214.7588|212.6206|219.75|224.05|220.2|211.2935|216.1|220.75|226.25|236.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|3.15|3.35|3.37|3.2087|||||||||||||||||||||||2.5892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|10.91|11.15|11.4|11.5|11.47|11.64|11.51|12.47|12.41|12.29|12.34|12.59|12|12.12|12.13|12.35|12.91|12.53|12.84|12.82|12.5|12.71|12.87|12.76|12.72|12.8|12.47|12.97|12.33|11.78|11.31|11.23|10.84|10.52|11.04|10.6|10.72|11.03|11.31|11.53|11.87|12.56|12.83|12.51|12.22|12.65|12.39|11.84|11.63|11.58|11.62|11.25|11.21|11.4|10.8|10.55|9.85|9.59|9.02|9.41|9.43|9.21|8.64|9.28|9.345|9.305|8.775|8.7|9.145|9.09|8.85|8.985|9.54|9.7|10.19|10.51|10.85|10.66|10.31|10.43|10.46|10.74|11.49|11.5|11.8|11.6|11.4|11.94|11.78|11.53|10.95|10.83|11.93|12.51|12.54|12.16|11.98|11.78|12.09|11.4|11.55|10.8|10.28|10.14|10.14|10.27|10.4|10.21|9.835|10.11|10.46|10.19|9.725|9.6|9.32|9|9.78|9.145|9.145|9.22|9.17|8.855|9.025|8.7|7.995|7.615|7.625|7.635|7.475|7.38|7.415|7.84|7.665|7.52|7.18|7.145|6.97|7.02|7.18|6.705|7.35|7.47|7.82|7.715|8.15|7.7|7.335|7.19|6.975|7.165|6.995|7.1|7.53|7.44|7.51|7.185|7.005|7.145|6.9|7.305|7.655|7.49|7.45|7.56|7.625|7.64|6.41|6.19|5.38|5.23|4.916|5.25|5.66|5.7|5.76|5.82|5.825|5.62|5.89|5.725|5.69|5.39|5.265|5.625|5.52|5.56|5.595|5.39|5.35|5.085|4.976|4.948|5.005|4.954|4.538|4.862|4.676|5.455|5.505|5.68|5.595|5.87|5.99|6.645|7.135|7.85|8.505|8.435|8.195|8.17|8.345|8.585|8.44|8.35|8.455|8.58|8.78|8.905|8.8|9.2|9.305|8.92|9.505|9.17|8.89|9.06|9.04|8.975|8.775|8.355|7.995|8.615|8.18|8.36|8.04|7.99|8.27|8.56|9.295|9.36|8.945|9.17|9.42|9.055|9.05|8.985|9.215|9.295|9.62|9.74|9.885|9.975
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|260|247.5|258|267|270|267|270|279.5|283|281|283|295|290|295.25|304.5|288.5|277.38|282|276|282|287|284|280|295.25|327.5|326|310.5|347.5|355|365|345|350|331.75|310|305|305|285|275.75|282|285|275.5|284|285|290|267.5|270|264|272.75|275|265|283.25|290.5|295.75|286|293.5|295|293|300|293.5|279|270|272|266|268.5|267|260|265|252|215.5|212.75|213|218.5|212|213.25|216|226|224.75|224|227|225|215.5|238|241|249.5|255.88|248|253|250|263.5|257.5|254|254|262|263.5|262|263|267.5|267.5|268.5|232|235|236.5|235.5|234.5|241.5|245.5|248.5|247|272.5|276.5|262|253.5|252.5|249|247.5|250.5|248|246|256.5|247.5|234.75|224.5|220.5|221|233|242|244|242|229|223|223|220|209.25|209|204.5|203.5|195.5|194.5|191.25|188.5|180.5|184.5|189.5|189.5|190|190|171.5|167.25|167|166.5|167.5|167|164.5|171|174|176.5|174.5|156.5|147|146.5|142.5|136.38|128|134|116.5|115.5|110.5|110|108.5|103.5|103.5|99.75|112|113.75|114.5|112.5|110|108|102.5|98|97.5|97.5|97.5|97.75|97.5|98|96|97|93|93|94.5|95|96|96|96.5|99.5|99.5|106|110.5|114.5|113.25|120.12|121.75|121.5|114|107|98.5|89.88|89.88|89.88|89.88|91.38|81.5|76.62|76.12|74|73.12|76|76.5|77.25|77.25|75.88|76.5|58.25|58.25|60.5|58|63.5|67.5|68|72.5|72.5|75.5|80|76.5|77|82.5|75.5|72.62|74.5|76|78.62|79.75|79.5|82.62|84|83.62|83.62|83.5|83.5|83.5|83
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|9.7486|8.817|9.3122|8.1937|7.8086|7.723|8.622|9.5385|10.0868|9.0471|9.1451|9.771|10.045|10.21|9.7881|10.3911|9.763|10.407|9.84|9.753|8.08|8.3449|9.39|9.78|10.14|10.46|10.1325|10.9107|11.76|11.0891|11.3274|11.475|11.74|12.11|13.435|13.095|13.9851|13.895|13.8951|14.0064|14.2205|13.7016|13.0798|13.5926|14.46|15.6175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|28.88|27.855|30.645|34.17|34.725|34.23|36.4796|38.7287|38.447|38.045|36.308|37.4587|37.7493|36.2075|36.2931|36.0506|36.12|34.1375|34.049|34.85|34.4411|34.5525|35.6525|35.225||35.065|34.2056|37.16|38.0736|37.195|38.1776|37.8944|34.01|35.75|37.5296|36.4675|36.61|36.6673|38.2789|38.3898|37.65|33.7|33.565|32.4896|31.37|32.9747||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|125.125|117.125|118.25|117.5|115.75|112.022|114.6|120.25|117.8851|118.6|113.15|116.524|120.764|121.8|117.4569|121.9|121.3961|116.8|110.6682|110.9077|106.3|111.2258|108.0751|110.5345|108.8153|108.5|111.6|118|114.6777|111.6|112.6|113.5|109.3|106.4|104.6681|102.4|104.6|106.7|109.3|110.2566|111.7|110.5|115.5|119.5|120.3|121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|39.17|33.25|34.67|35.25|36.08|35|39|41.67|40.83|39.67|38|38.58|35.75|34.42|35.08|32.92|28.17|29|29.83|29|27.92|29.33|30.25|30.17|29|30.42|31.25|32.08|31.33|30|29.5|29.42|28.92|28.67|29.75|30.33|29.5|29.5|30.33|30.17|29.67|27.75|25.42|25.75|25.67|25.83|25.83|26.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|49.775|49.32|54.255|51.525|50.705|47.343|49.48|63.2699|64.2|62.05|63.9503|66.675|70.3795|69.4|65.5263|70.8253|66.6754|69.1|68.1|74.0791|65.067|64.05|67.45|66|69.2|71.5|63.6|66.95|69.1|71.55|69.3261|71.3|74.25|75.5974|75.45|78.4616|84.6725|80.2701|81.5|84|87.8456|83.5254|83.5733|82.1|83.5|75.4313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|25|25.4|23.8|23.2|23.2|22.3|22.4|24.6|24.6|23|23|23.5|21.5|21.5|21.1|20.4|19.4|18.4|18.8|18.6|17.5|17.7|17.5|17.5|17.4|18|18.3|18.6|18.9|18.7|19|19|18.2|17.8|17.5|17.5|17.5|17.6|18.3|18.4|17.3|16.9|16.4|16.9|16.2|16.1|15.6|15.1|15.5|15.2|15.2|15.3|15.2|15.2|14.75|14.25|13.45|13.4|13.4|13.2|12.8|13|12.85|12|12.5|11.75|11.8|11.8|11.8|11.45|10.8|10.75|11.4|11.35|11.5|11|11.1|10.75|10.95|10.7|10.2|10.7|11.2|11.1|11.15|11.25|11.3|11.1|11.6|11.6|11.7|11.65|11.7|11.7|12|11.7|11.5|11.2|11.15|10.85|10.9|10.9|10.9|10.8|10.9|10.6|9.9|9.8|10.15|10.25|10.1|10.05|10.05|10.05|10.05|10.15|10.1|10.05|10|10.3|10|10.25|10.35|10.35|10.25|10.4|10.1|10.15|10.1|9.95|9.85|9.55|9.5|9.15|9.35|9|9|8.95|8.85|9|8.95|8.6|8.9|8.2|8.35|8.8|8.95|9|9.5|9.7|9.55|9.7|9.8|9.45|9.2|9.05|8.8|8.9|8.8|8.7|8.75|8.7|8.7|8.6|8.3|8.25|8.1|8.3|8|8|8.05|8.15|8.05|8|8.4|8.05|8.4|8.5|8.5|8.5|8.3|7.9|7.95|7.85|7.15|7.1|7.1|7|6.8|7.05|7.2|7.15|7.1|7.3|7.2|7.05|7.1|7.25|7.4|7.35|7.15|7|7.05|7.1|7.1|7|7|7.15|6.7|6.55|6.35|5.65|5.6|5.35|5.3|5.65|5.2|5.15|5.15|5|5.35|5.45|5.5|5.8|5.25|5.25|5|5.05|4.5|4.7|5|5.2|5.55|5.5|5.55|5.65|5.85|5.65|6.7|6.7|6.6|6.65|6.7|6.75|6.8|6.7|6.8|7|6.95|7|6.8|6.6
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|391.18|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|357.76|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
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|404|401.5|415.25|417.38|413.25|429|431.75|430.25|436.88|442|460|461|455.62|410|405.5|392.75|384|399.75|405|388.5|358|327|321.62|293|276.5|273.5|283|287|287.75|285|279.5|275.75|273.38|274.5|281.5|281.75|281|275|275|270.12|272.5|270|272.5|275|272|274|273|273.38|268|263.5|260.5|270|265.5|280|275|272.5|253.5|250|240.5|241|230.75|228.5|238.5|245|246|223.5|222.5|214.5|209|219|220|205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|37.215|34.98|34.915|37.71|38.32|37.8505|40.0385|44.5283|43.9044|43.9|42.587|43.6918|42.9588|41.9093|41.0257|40.4572|39.996|39.1458|36.2011|36.8947|34.6051|35.4212|36.9427|37.945|36.3849|37.1919|36.5703|39.69|41.7519|40.8462|40.165|38.25|37.7679|38.3598|39.0177|38.1605|38.9|38.4226|38.54|39.3958|37.7455|36.7325|35.6946|37.44|36.75|38.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.1561|3.0621|3.2441|3.465|3.4781|3.7624|3.8953|4.1551|4.1098|4.1509|4.174|4.4309|4.2387|4.2428|4.1757|4.1924|4.143|4.176|4.2479|4.2329|4.0745|4.1801|4.1462|4.2627|4.2651|4.3929|4.3617|4.4923|4.74|4.636|4.6113|4.5094|4.3421|4.3456|4.5774|4.2611|4.3|4.3458|4.376|4.4393|4.502|4.329|4.0338|4.066|3.9851|4.3648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|243.8|233.8|224.4|223|222|215.6|233.5|235.4|222.4|212.1|211.5|212.8|212.2|212|214.7|222|199.3|194.1|195.3|189.3|183.3|185.7|200.1|198.1|194.2|209.2|197.6|165.8|160|160.6|162.3|156.9|144.4|136.3|130.9|136|129.7|132.2|132.8|136.5|138.9|147.1|129.4|132.1|132.8|150.8|145.8|144|142.5|136.6|144.3|132.5|130|126|124.1|134|131.5|128.8|128.4|126|125.2|121.8|123.6|130.6|134|126.4|128.2|128|126|123.1|119.6|119|131.3|131.7|128.1|122|118.9|119.2|118.3|118.9|120.8|125|126.6|123.5|125|132.4|147.4|145.1|137.2|140.8|147.4|147.9|155.3|155.5|158.6|158.9|152.9|152|163|167.9|172.2|163.5|161.6|157.6|148|141.5|133.7|137.1|136.5|136.5|138.2|137.3|135.5|133.5|129|122.9|120|117|120.3|117.9|119.6|118.4|117.4|114.7|119.5|120|119.5|116.9|115.1|113.8|109.5|112|114.6|113|114|112.3|112|104.6|102.2|100.7|103.5|107.6|110.7|112.8|115.8|111.4|113.4|114.1|108.5|114.9|111.5|107.1|99.9|103.6|100.8|100|94.3|92.7|90|89.6|87.2|88|90.4|86.1|82.9|81.7|98.2|99.2|95.9|96.2|92.3|98.8|99|99.7|104|104.8|108.3|107.8|106.4|103.9|107.3|109.2|108.3|108.8|109.3|118.5|121.6|128|119.8|121|121|122.2|121.4|123.8|123.5|124.2|117.4|109|110.4|112.1|113.2|109.3|113.8|111.8|114.2|117.1|118|117.9|116.4|113.5|113.4|113|110.8|110.5|110.1|109.5|108|109.1|103.5|106.5|106.1|106.3|111.9|115.7|104.9|113.5|107|109.1|105.5|106.4|101|108.5|109.6|112.7|115.5|120.4|122.1|128.1|130.1|135.7|135.6|137.4|135.7|127.5|129.4|130.5|133.9|134|130.7|135.6|128.2|120.9
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|13.89|13.84|13.89|14.42|14.7|14.99|15|15.62|15.42|15.35|14.87|15.5|15.57|15.04|14.69|14.6|14.21|14.69|14.65|14.5|14.49|14.14|14.6|14.83|14.18|14.41|14.74|15.05|15.1|15.54|15.27|15.4|15|15|15.49|14.67|14.86|15.17|15.5|16.2|16.51|16|16.34|16.16|16.46|16.85|16.77|16.27|15.59|15.5|15.99|15.24|14.38|13.75|12.89|13.28|13|12.57|12.8|12.9|12.94|12.84|12.8|12.56|12.74|12.5|12.38|12.38|12.72|12.84|11.79|12.23|12.4|12.31|12.55|13.33|13.3|13.16|12.75|12.61|12.79|13.15|13.45|12.8|13.1|13.3|12.78|13.02|13.26|14.06|13.91|13.74|13.99|13.42|13.23|12.96|13.16|13.27|12.92|13.04|12.98|13.18|13.13|13.26|12.17|12.1|11.75|11.38|11.7|11.8|11.95|11.79|11.85|11.65|11.5|11.95|12.05|12.2|12.19|12.19|12.05|11.83|11.98|11.02|11.54|11.36|11.36|10.88|10.72|10.74|10.95|10.95|10.71|10.55|10.54|10.39|10.53|10.65|10.55|10.58|10.5|10.52|10.36|10.5|10.55|10.55|10.33|10.45|10.4|10.4|10.25|10.2|10.2|10.2|10.13|10.24|10.55|10.55|10.65|10.75|10.46|10.01|10.05|9.98|10|10.05|9.98|9.95|10|10|10|9.99|9.99|10|10|10|9.9|9.88|9.9|9.52|9.55|9.97|9.97|9.89|9.96|9.96|9.97|9.97|9.99|10|9.99|9.99|9.99|10|10|10|10|10|10|10|10|9.95|9.95|10.14|9.8|9.8|9.79|9.66|9.6|9.6|9.6|9.6|9.59|9.59|9.6|9.65|9.6|9.6|9.65|9.65|9.75|9.75|9.75|9.75|9.8|9.8|9.8|9.9|9.84|10|10|9.8|9.7|9.7|9.65|9.7|9.72|9.75|9.7|9.7|9.4|9.6|9.67|9.3||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|380|347|370.75|381.125|370.25|332.3294|338.9903|351.2|345.17|343.2036|330.3353|348.8973|344|347.5|329.1|381.7881|369.85|374.9|365|377.35|357.25|353.75|363.1531|361.6|365.2457|364.8|390.2652|386.9777|381.15|380.7|396.7706|392.9|370.6|387.3|387.5|384.5|393.5|397.5257|402.5|410.7|408.937|426.769|422.378|436.5|443.8145|451.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|118.75|113|113|114.75|113.75|111.5|114|115.75|113|111.75|112|114.75|114.5|117|116.75|120.5|120|118|119.25|121|120|117.25|117.5|121.5|122|127.5|124.5|128.75|131.5|132|130.5|130|131.5|129.75|133.5|126|131|131|133|133|133|134.5|138|136|135|134.75|131.5|128.25|126.25|124|123|120.75|112.75|115|110.75|109|106.5|106|107|105.25|105.75|103|102.25|105|102.75|101|103|103.75|100.25|95.25|96.5|98|96.25|95.5|98.75|98.75|100|101.25|103|104|102.25|102|103.75|103.25|101.25|104|102|102|105|105.75|105.25|105.75|108|108.25|106|107.5|108.75|108|109.5|110|110.25|111.75|113.5|113|112|103.75|103|103.5|102.75|102.75|102.25|100|100.5|98.5|101|102|100|102|101.75|102|102.25|102.5|103|102.25|102.5|103|103.5|101.75|98.5|98.5|98|84|85|83.5|85.5|89.5|86|87|85|83.5|83.5|80.25|83|82|82|82|83|82|82.5|82|82.5|81.5|82|82|79.75|84|78.75|75.25|73|71|70.5|69|64.75|65|63|62.5|60.5|60.25|65|66|61.5|64.75|60|61|60.75|64.25|65.5|54.25|54|52.25|51|56|61.5|59.5|49.9|49.6|49.6|51|49.6|49.6|49.8|50.5|50|51|49.5|51.75|53|57|57|62.75|66|62.75|65.5|68.75|66.25|68|69.25|69.5|80|91|90.5|91.5|92|80|65|61|57.5|57|56.5|58|57|61|62|63|63|69|69.25|75.25|71.5|73|78.75|85.75|85|87.75|88.25|89|92|102.25|102|103.5|100.5|105.5|108|108.5|112.25|116.5|122.75|121|119.25|112|123|128.75
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|10.94|10.93|11.39|12.05|10.99|10.09|12.07|13.71|13.34|13.08|12.86|13.85|13.08|13.37|13.59|13.98|14.96|15.83|15.79|15.99|14.84|14.16|14.72|13.39|13.94|13.3|13.03|14.36|14.51|15.18|15.72|16.18|15.24|15.33|14.81|15.16|14.79|14.24|13.66|13.95|14.22|13.57|13.71|13.7|13.59|13.22|12.82|12.54|12.15|11.52|11.64|12.27|12.36|11.7|11.48|11.67|12.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|243.2|229.8|232.5|243.8|245.4|235.2|256.5|267|260|266|263.5|273|274|273.5|229|220|206|206|204|203|211.5||226|226|231.8|214.6|207.8|190|189.6|186.6|191.2|189|186.8|185.4|185.2|173.2|169.4|168|159|150|148.2|149.8|149.2|150.4|146.2|151.8|149|147.4|151.6|149.4|145.8|143.4|136.2|130|131.6|127.2|130.2|124.4|124.6|121|116|114.4|112|117.4|110.4|109.4|99|97.2|100.6|95.9|90.6|89|93.4|94.8|98.2|95.6|96.2|96.5|96|87.8|83.6|87.5|90.6|91.6|93.6|97.4|96.6|94.9|93.2|90|89.4|87.7|87|85.8|86.5|83.6|84|84.6|89.9|89.8|90.8|89.8|90.9|89.2|87|86.4|84.6|83.8|85.5|86.4|85.8|85.3|84.6|80.4|81.6|84.2|89.2|84.9|77.9|79.5|78.7|80.4|80|79.4|81.5|80.1|84.5|81.8|76.2|74.5|77.2|79|78.9|80.4|75.1|73|72.7|71.8|69.8|67.6|68.4|71.1|66|66.4|65.4|68|69.7|69.2|66|66.2|66.4|68.6|70.8|70|72.4|62.6|59.9|57|57.5|57.2|57|54.8|57.4|53.3|51.1|51.9|53.3|53.9|52|52.5|53.2|55|55.8|56.7|56|56.2|55.6|55.9|57.6|57.5|56.1|56|55.9|60.2|60.1|59|57.6|57.6|56.4|56.8|56.2|56.9|56.9|57.5|60.9|62|64.2|64.4|64.4|65|65|66|65.5|64.8|68.4|66.4|64.9|65.2|65.4|65|67|67.4|68.7|69.3|75.2|74.2|71|71.2|70.6|76|74.2|72.4|73.8|73|73.6|73.8|74.6|71.6|74|76|72|75.6|74.8|78.6|76.8|77|79.6|83.2|85|86|84.4|87.3|86.8|85.6|87|85.9|89.4|89.4|89.7|88|85.4|86.6
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|29.625|27.64|28.945|29.485|28.11|27.3425|29.1179|28.52|28.19|27.48|26.31|26.03|26.73|26.515|25.09|26.9236|26.8397|26.3636|25.325|25.3|23.7|23.3817|24.712|25.4856|25.7043|25.865|25.8419|27.0564|29.7381|26.6229|25.1075|25.785|24.8451|25.1427|26.365|25.3625|26.0686|26.1306|26.5327|26.92|27.0123|26.19|26.0451|26.5823|25.6825|25.5506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|140.5|132.9|134.1|133.2|136.5|139.2|149.2|155.9|152.2|148.8|145.3|141.3|141.6|140.5|136.7|138|139.8|132.3|123.9|125.2|119.2|122.2|123.9|128|120.9|118.7|118|122|125.8|118.5|112|111.5|108.5|108.8|112.6|107.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.1296|4.9563|4.8945|5.0902|5.0412|4.8911|5.075|5.0915|4.9622|4.9372|5.1183|5.15|5.18|5.2881|5.328|5.5822|5.482|5.7144|5.2145|5.0854|4.922|5.121|5.232|5.3551|5.408|5.3627|5.6865|5.9896|6.0255|6.0708|6.2343|5.9212|5.7274|5.774|5.9463|5.7726|5.9951|6.397|6.4579|6.4607|6.6094|6.674|6.5752|6.68|6.622|6.5915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|9.94|8.97|10.58|10.4|10.34|9.8|10.22|10.88|10.88|10.78|10.96|11.24|11.43|11.25|10.95|11.12|10.78|11.35|11.03|11.4|10.73|10.48|10.6|11.07|10.58|10.66|10.78|11.8|11.66|11.75|11.63|10.77|10.21|10.03|10.52|10.32|10.45|10.39|10.73|10.93|10.64|10.71|10.47|11.29|11.35|11.87|11.65|11.55|12.25|11.42|11.03|11.11|10.74|10.47|10.39|10.14|10.26|9.19|9.81|9.98|9.9|9.63|9.68|9.79|9.86|10.49|10.14|10.14|10.3|10.61|10.31|10.18|10.45|10.48|10.77|10.8|10.93|10.61|10.65|10.4|10.19|10.15|10.63|11.97|11.81|11.87|11.61|11.98|11.81|11.62|11.44|11.43|11.38|11.4|11.13|11.19|10.52|10.45|10.66|10.44|11.12|11.05|11.6|11.22|11.32|11.02|10.65|10.34|10.5|11.66|11.87|12.08|12.15|11.82|11.3|11.32|11.83|11.85|11.92|11.8|11.77|11.67|11.73|11.34|11.55|11.98|12.75|12.78|12.56|11.91|12.5|12.3|12.26|11.95|12.01|12.26|12.49|12|11.63|11.47|11.9|11.73|12.05|11.86|11.95|11.63|11.59|11.49|10.6|11.13|10.86|10.82|11.27|11.29|11.23|11.14|11.01|11.38|11.28|11.79|11.92|12.27|12.04|12.31|11.81|11.89|11.77|11.84|11.13|11.03|10.35|10.75|10.6|10.25|10.37|10.18|10.7|10.82|10.9|10.64|10.82|10.08|10.15|10.48|10.58|10.2|10.02|9.32|9.2|9.46|9.21|9.47|9.23|8.94|8.21|8.54|8.38|9.36|9.26|9.78|9.88|9.76|9.96|9.95|9.87|10.92|10.86|10.99|11|10.86|10.25|9.82|9.51|9.78|9.31|9.34|9.18|9|8.07|8.61|8.85|8.15|8.39|10.02|10.05|10.27|9.62|9.37|9|8.28|8.18|8.88|8.59|9.27|8.62|8.38|9.73|8.88|11.24|12.04|11.71|12.18|11.94|11.18|11.33|11.78|12.21|12.45|12.41|12.41|12.5|12.35
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|7.0451|6.8002|6.7878|7.6776|7.7602|7.8077|8.3012|8.819|8.7895|8.9061|8.5939|8.6142|8.4186|8.4079|8.3347|8.4951|8.38|8.4888|8.1497|8.315|8.3625|8.3349|8.2878|8.18|7.825|7.7574|7.9305|8.168|8.33|8.2772|8.4662|8.4372|7.7755|7.495|8.0644|7.6995|8.005|8.035|8.4589|8.3992|8.446|8.7867|8.9497|8.665|8.8903|9.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|25.6|25.6|26.25|24.91|23.89|23.65|23.86|23.17|23.26|23.27|22.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.77|17.155|17.21|17.795|17.44|17.23|17.105|18.09|18.115|17.6125|17.4146|18.0772|18.0725|18.5967|18.09|17.73|17.26|18.5827|17.695|17.65|17.3385|17.4595|17.82|17.565|18.165|17.825|18.0325|18.4691|18.4919|18.18|18.0885|17.835|17.345|16.925|17.915|17.23|17.44|17.5589|17.171|17.38|17.0225|17.35|17.2473|18.39|18.405|18.0374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|34.5|32.375|34.25|38.25|42.125|36.25|38.625|41.125|39.875|40|38|40.25|34|34.125|32.5|32.5|30.5|28.25|25.75|25.375|22.45|23.55|24.65|25.125|24.25|24|24.1|26.25|27.375|27.25|27.625|28.625|30.75|29.75|30.5|30.25|31.125|31.5|30.625|31.25|30|29.5|30.375|29.5|26.875|28.25|27|26.25|26.75|26.375|24.3|28|24.4|21.7|19.7|14.5|14.6|14.3|15.2|12.9|11.65|11.35|11.1|11.45|11.3|10.6|11.85|11.35|10|9.05|8.5|8.7|9|8.7|8.65|8.7|8.4|8.35|8.4|8|8.2|8.35|8.3869|7.9524|7.8654|7.9089|7.9089|7.6916|7.8654|8.0393|8.0827|8.0393|8.0827|8.0827|8.0827|7.822|7.5178|7.4309|7.5178|7.1267|7.1267|6.9529|6.9094|7.0398|6.9963|6.9963|6.6052|5.8665|5.9534|5.823|5.4754|5.4319|5.3885|5.2581|5.3016|5.3668|5.3885|5.5188|5.4319|5.4319|5.6058|5.5188|5.4102|5.584|5.4537|5.6927|5.4102|5.3668|5.2798|5.2798|5.3885|5.2798|5.3016|5.2147|5.2798|5.2364|5.2798|5.7361|5.8882|5.7579|5.7361|5.6709|5.8665|5.9969|6.1707|5.9317|5.9099|5.9534|5.7796|6.0838|6.2141|6.1924|6.149|5.8448|5.8665|5.6058|5.6927|5.4102|5.4971|5.4102|5.2147|4.9322|4.9322|4.7584|4.4542|4.5194|4.4107|4.389|4.2152|4.389|4.1935|4.5411|4.4976|4.4107|4.3021|4.4325|4.5194|4.4976|4.5411|4.5628|4.8887|5.8665|5.8665|5.9969|5.823|5.4971|5.4102|5.5406|5.6927|5.6927|5.8882|6.0186|6.0186|5.9969|6.0838|6.5183|6.301|6.4966|6.062|6.4097|5.6927|5.3668|5.2798|5.3016|4.9974|5.1929|5.3885|5.4754|5.5406|5.4971|5.4319|5.4754|5.2364|5.106|5.3016|5.0626|5.1929|5.1495|4.867|5.106|4.9539|4.5846|4.628|5.2364|5.2798|5.2147|4.7366|4.4759|4.2804|4.1717|3.9545|4.5194|4.4542|4.7801|4.8236|4.6715|4.9974|5.1277|5.9969|6.1924|5.8448|6.6052|6.5183|6.3445|6.6052|6.9094|7.1702|7.0398|7.0832|6.7356|6.7356|6.7791
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|260|237.9|255.25|273|264.75|269|289.5|295.5|286.5|288.5|300.5|323.25|323|320|323.75|322|308|298.5|281.25|297|304.75|292.75|303.25|280.25|264.75|260|255.5|244|245.1|249.5|250.5|247.1|230.8|230.5|219.7|217.5|214|216.7|213.5|208.4|202.6|200|200|197.2|192.5|186.7|188.5|185|183.4|183.1|188.4|170|163.3|168|164.8|160|160.2|154|172.4|177.7|175.3|179.8|166.8|166.5|167|163|164.2|160|158.5|156|148.8|149.8|157|163.1|165|158.5|158.5|158.3|152.1|150|150.9|154.8|153.5|149.6|151.4|149.1|148.3|153.4|155.3|152|146|144.1|146|147.4|147.7|146|145.5|146|150.2|150|153|149.5|150|156.2|155|155.7|151.9|149.1|146.2|165.2|169.5|168.6|166.8|166|166|165.8|166.4|165.7|164.9|161.1|161.5|163.8|158.8|157.5|155.5|150.7|148|147.9|140|139|138|136.7|141|139|138.4|140|136|129|132|136|134|138|140|132.1|132.5|133|132|132|127.9|131|131|129.5|130|130|131|130|128.5|125.8|127.5|124.7|118|114.1|114.4|114.8|115|115|111.2|109.2|108|110|109|112.5|111.8|110.8|110|112.5|112|108.1|103.1|98.9|91.8|90.25|91.9|90.55|90|85.95|86|87|88.25|88.95|89.85|92.9|95|89.75|91.5|92|89.4|91|95.5|97.45|103.9|103.7|107|103|107.7|110|102|99.5|98.5|98.2|97|97.25|94.6|93.6|94.8|95|96.5|94.15|91.5|97.5|95.1|95.5|97.3|93.45|98.85|99.15|93.25|92.5|89.25|91|90.75|97.15|94.75|98|97.5|92|103|105|115.2|117|125.4|138.4|141.3|140.7|139.5|140.9|140|129.1|130|126.5|128.8|134.9
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|47.3|43.8|45.025|47.64|46.575|46.8815|48.21|49.33|48.99|47.765|46.95|48.825|51.22|51.74|50.93|50.49|52.92|51.79|50.2958|50.05|50.51|52.3972|53.06|51.4|49.645|50.24|49.345|51.76|52.4|51.36|50.87|50.59|47.79|49.135|50.65|48.02|49.5625|49.755|49.48|51.8|51.68|52.52|54|55.5|52.49|53.985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|19.98|18.93|19.45|19|18.87|18.04|18.91|20.7|20.95|20.25|20.53|22.51|23.32|23.3|22.19|23.21|22.27|22.32|20.67|22.66|19.21|17.88|19.68|20.82|20.47|22.64|23.13|24.79|24.85|25.01|24.43|25.43|24.25|24.45|25.85|25.91|25.5|26.3|26.22|26.63|26.59|26.04|25.43|25.09|27.4|27.42|27.23|28.65|28.72|27.74|28.39|28.75|28.29|27.7|28.11|26.92|27.45|24.6|24.52|24.68|25.36|24.64|24.1|25.27|24.93|26.65|25.38|25.01|26.03|26.21|27.31|26.67|27.33|28.12|30.33|30.75|30.84|29.84|31.32|30.81|30.11|29.99|27.31|27.18|25.87|27.87|27.75|27.72|28.38|27.3|28.52|29.22|28.52|28.47|29.08|29.6|29.14|29.21|28.1|23.34|22.86|23.15|24.75|23.46|23.22|22.76|22.23|23.22|23.85|24.86|23.96|24.01|24.16|23.37|21.22|22.32|23.4|23.44|23.27|23.13|22.51|22.09|21.9|22.57|22.35|22.94|24.99|24.52|23.96|22.87|23.27|23.11|22|21.09|20.66|22.48|22.37|20.58|20.52|21.24|22.48|22.63|23.41|23.74|24.97|25.05|24.54|24.56|22.63|24.2|24.04|26.07|24.19|25.39|25.37|25.63|26.18|26.52|26.4|26.33|26.95|26.93|26.63|26.37|25.17|25.28|24.24|23.42|22.71|22.63|20.73|21.11|22.04|21.14|22.28|21.29|22.43|21.85|22.95|25.16|23.06|22.34|23.03|24.29|24.18|23.25|23.62|21.23|20.9|21.31|21.3|21.54|20.8|21.32|20.03|21.74|21.25|23.86|23.65|26.27|25.87|24.48|24.69|25.18|27.32|28.98|27.31|28.09|28.13|27.6|26.02|27.32|26.07|25.14|23.8|23.41|22.51|21.72|20.38|22.41|22.94|20.52|21.25|22.73|21.84|23.58|19.74|20.69|17.74|17.35|16.88|19.92|18.61|20.01|18.44|18.87|21.35|20.92|26.83|30.04|30.09|30.53|31.15|27.98|28.68|29.98|30.61|31.29|31.58|31.44|31.29|32.52
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|36.25|33.5|32.5|34.5|29.25|29|30.25|30.25|29|25.25|23|20.75|21|21|21.5|22.5|24|24|24|24|24|23.5|23.75|24.25|24.5|24.75|24.75|24.5|22.75|23|23|22.75|23|23.25|23.75|23.75|23.75|23.875|24|24.25|24.75|25|24.25|23.5|23.25|23.25|21.5|23.125|22|21.25|21.25|21.25|19.875|19.75|20|20.5|20.25|20.75|20.125|21.25|21.875|21.75|21.75|21.25|22.5|20.25|17.625|17.625|17.5|17.5|17.375|17.5|17.5|17.5|17.5|17.25|17.5|17.5|18.25|17.5|17.5|19|19|19|19|19|19|19|19.25|19.5|19.5|19.5|20.5|19.5|19.5|19|20|20|18.75|18.5|17.5|16.25|15.5|14.625|14.5|14.75|14.25|14.25|14.25|13.75|12.75|12.25|12.25|12.25|12.25|12.25|12.5|12.875|13.5|15.5|13.75|12.5|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|12|12|15.5|16|16|16|16|17|17.5|19|19|25.5|25.5|25.5|27|29|29.5|29.5|28.5|28.5|29|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|37.5|39|39|39|39|39|39|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|45|45|46.5|46.5|46.5|46.5|46.5|47|47.5|49|50.5|53.5|54.5|54.5|54.75|56.5|||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||13.41||||||||||||||||13.37||||||16.5|||||||||13.98|||15.4|||||||16.77||||||||18.14||||||||||||||13.25|||||10.04|9.92|9.66|10.39|11|11.65|11.46|11.68|15.83|11.63|11.2|10.96|11.29|12.09|17.54|17.55|13.59|13.31|18.77|14.38|14.3|13.85|14.08|13.93|14.37|14.46|13.15|12.98|13.23|13.54|13.15|18.35|17.85|12.82|12.77|12.53|12.31|12.4|11.88|12.45|14.7|14.5|14.54|14.26|14.23|14.3|14.52|15.36|15.5|15|15.08|14.2|13.6|13.09|13.54|13.45|13.75|13.58|13.89|13.8|13.43|13.56|13.64|13.79|13.74|17.05|12.01|11.58|11.42|11.5|11.46|12.4|12.08|12.06|12.22|12.4|12.42|11.51|11|10.4|13.89|10.43|10.6|10.4|10.36|10.65|10.74|10.95|10.87|14.31|10.73|10.43|10.74|10.22|9.99|9.6|9.54|9.47|9.74|9.68|9.88|8.78|8.8|8.99|8.3|8.08|8.2|8.35|8.2|8.45|9|10.1|8.03|7.99|7.93|7.8|8.53|8.55|10.1|9.44|7.46|7.07|8.93|7.33|7.71|7.79|10.91|11|9.67|9.51|12.9|10.9|8.22|8.44|8.64|11.3|12.3|9.07|8.84|9.09|9.05|7.92|8.39|10.95|11.15|7.93|7.37|6.86|6.86|6.3|7.35|7.44|6.53|6.76|10.29|7.24|11.29|7.38|7.63|6.5|6.17|7.07|7.67|6.96|7.53|7.07|7.12|7.64|8.85|10.3|10.8|15|11.7|11.67|10.44|10.95|11.65|12.51|12.62|13.08|13.3|19.6|13.17
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|8.3328|7.7914|8.0028|8.2507|8.1214|8.6106|8.5786|8.8214|8.5751|8.4934|8.2934|59.27||8.6014|8.5023|60.965|8.5371|8.1571|8.3406|8.3317|57.3793|57.18|56.3867|8.0714|56|7.785|7.788|8.0236|8.3708|8.6028|8.6571|8.4942|8.0979|58.27|8.5088|8.3923|60|8.9364|9.0437|8.9486|8.6843|8.6577|8.6|60.7439|56.4408|56.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|8.3677|7.8536|8.4412|9.0203|8.6176|8.8|8.175|8.7392|8.8792|9.2018|9.2016|9.6404|9.6825|9.7185|9.7755|10.3364|9.759|9.7278|9.5258|10.195|9.3214|9.2648|9.9596|9.6265|9.7318|10.2997|10.0286|10.1508|10.711|9.9795|11.302|10.925|10.6901|9.0425|9.617|9.546|8.9674|8.826|8.8169|9.1254|9.4125|10.4479|10.5501|11.0415|11.1089|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|8.43|8.5|8.77|9.3|9.17|8.67|9.27|9.54|9.72|9.61|9.72|10.21|10.28|10.67|10.3|11.3|9.5|8.73|8.03|7.78|7.7|7.82|7.89|7.98|7.56|7.47|7.63|7.8|7.25|7.1|6.79|6.7|6.64|6.66|6.54|6.33|6.48|6.53|6.6|7|6.85|6.72|6.73|7.14|6.6|6.61|6.7|7.05|7.56|7.72|6.84|6.76|6.64|6.02|5.9|5.45|5.45|4.91|4.97|4.93|4.84|4.77|4.77|4.95|4.93|5.03|4.98|4.63|4.54|4.63|4.66|4.7|5.02|4.86|4.78|4.72|4.65|4.75|4.81|4.95|4.51|5.21|5.18|5.08|5.1|5.25|5.27|5.25|5.01|5.05|4.97|5.03|4.93|5.21|5.25|5.45|5.47|5.47|5.54|5.17|4.43|4.36|4.48|4.48|4.4|4.6|3.94|3.83|3.82|3.85|3.88|4.02|4.18|4.27|4.13|4.28|4.48|4.51|4.56|3.89|3.74|3.82|3.54|3.47|3.49|3.58|3.57|3.63|3.68|3.55|3.3|3.34|3.11|2.67|2.65|2.67|2.73|2.53|2.43|2.38|2.4|2.52|2.53|2.43|2.28|2.23|2.19|2.2|2.16|2.21|2.28|2.29|2.28|2.35|2.12|1.99|1.96|1.83|1.64|1.48|1.48|1.48|1.48|4.44|3.86|3.96|4.05|4.05|4.05|3.96|3.76|3.67|3.76|3.76|3.76|3.67|3.57|3.67|3.76|3.67|3.47|3.67|3.67|3.76|3.76|3.47|3.28|3.18|3.38|3.38|3.47|3.57|3.38|3.38|3.38|3.38|3.47|3.67|3.67|3.76|3.86|3.76|3.96|4.05|4.05|4.15|4.15|4.15|4.24|4.34|4.53|4.53|4.44|4.44|4.82|4.53|4.63|4.44|4.34|4.34|4.63|4.53|4.63|4.73|4.63|4.73|4.53|4.82|4.44|4.53|4.24|4.53|4.53|4.82|4.82|4.63|4.92|4.34|5.59|5.59|5.4|5.5|5.11|4.82|4.92|5.21|5.21|5.59|4.82|4.34|4.34|4.53
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|19.7|16.44|18.8|17.43|17.49|17.64|18.76|20.26|19.25|18.4|18.5|18.61|17.61|16.9|17.05|17.62|17.97|16.9|15.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|311.4426|306.3224|310.7747|3.572|3.6|3.545|3.732|3.715|3.771|3.763|3.6|3.63|3.705|3.759|3.708|3.66|3.635|3.868|3.75|3.652|3.545|3.514|3.505|3.395|3.53|3.547|3.42|3.507|3.55|3.518|3.7|3.55|3.505|3.357|3.592|3.607|3.55|3.547|3.525|3.735|3.658|3.56|3.578|3.745|3.815|3.77|3.777|3.817|3.877|3.98|3.928|3.853|3.815|3.752|3.62|3.465|3.373|3.36|3.615|3.667|3.571|3.47|3.476|3.65|3.769|3.69|3.608|3.741|3.558|3.525|3.83|3.976|4.2|4.24|4.35|4.18|4.324|4.31|4.31|4.318|4.182|4.22|4.4|4.464|4.29|4.46|4.563|4.809|4.752|4.519|4.5|4.341|4.226|4.36|4.3|4.341|4.467|4.445|4.63|4.75|4.6|4.59|4.79|4.907|4.749|4.62|4.538|4.2|4.205|4.31|4.292|4.3|4.25|4.18|4.49|4.423|4.41|4.449|4.57|4.39|4.3|4.065|4.24|4.218|4.22|4.029|4.116|4.19|4.27|4.2|4.165|4.188|4.17|4.121|4.137|4.17|4.145|3.75|4.142|4.117|4.26|4.59|4.571|4.74|4.82|4.735|4.74|4.739|4.767|4.86|4.87|5.1|5.135|4.889|4.73|4.85|4.878|4.899|4.983|4.9|4.645|4.538|4.5|4.72|4.55|4.521|4.305|4.094|4.068|4.095|3.77|3.933|3.808|3.78|3.75|3.795|3.827|3.68|3.65|3.68|3.722|3.604|3.57|3.4|3.373|3.448|3.419|3.363|3.36|3.45|3.37|3.37|3.4|3.397|3.403|3.443|3.421|3.583|3.72|3.78|3.784|3.683|3.74|3.85|3.88|3.9|3.705|3.68|3.6|3.59|3.517|3.35|3.218|3.216|3.036|2.95|2.85|2.861|2.802|2.821|2.98|2.716|2.935|3.045|2.97|3|2.83|2.924|2.895|2.82|2.9|3|3.014|3|3|2.985|3.161|3.27|3.5|3.535|3.505|3.65|3.606|3.513|3.504|3.569|3.65|3.557|3.63|3.548|3.505|3.45
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|11.528|10.903|11.965|11.961|11.979|11.871|12.202|13.785|13.321|13.072|12.67|13.522|13.5|13.281|13.107|13.375|13.018|11.84|11.314|11.604|11.211|10.819|12.09|12.304|11.97|12.309|12.135|13.237|13.562|12.857|12.938|13.031|12.782|12.831|13.598|12.929|13.014|12.884|12.871|12.755|12.224|12.063|12.09|12.483|11.912|12.679|12.42|11.867|11.805|12.014|11.385|11.501|11.599|11.1|10.957|11.376|10.877|10.618|9.926|10.074|10.395|10.082|10.306|10.529|10.533|9.895|9.739|9.819|9.645|9.369|8.923|8.396|9.507|9.833|10.716|9.931|9.904|9.525|9.601|9.19|9.315|9.431|9.797|9.342|9.164|8.976|9.056|8.749|8.61|8.423|8.508|7.941|7.999|8.271|8.209|8.338|8.218|8.124|7.919|7.629|7.178|6.879|7.053|6.96|6.808|7.049|6.741|6.83|6.634|7.027|6.995|7.129|6.91|6.692|6.692|6.487|6.737|6.603|6.968|7.91|7.965|8.18|8.13|7.885|7.47|7.165|7.315|7.12|6.9|6.745|6.85|6.3|6.155|6.275|6.08|6|5.98|5.945|6|5.615|5.57|5.725|5.65|5.66|5.67|5.5|5.53|5.15|5.03|5.055|5.08|5.1|5.14|5.18|5.13|5.055|5.12|5|5.06|5.17|5.135|5.13|5.14|5.1|5.15|5.11|5.2|5.21|5.25|5.3|5.345|5.3|5.35|5.35|5.4|5.43|5.4|5.42|5.41|5.405|5.605|5.4|5.4|5.455|5.4|5.4|5.4|5.4|5.4|5.4|5.41|5.45|5.69|5.485|5.485|5.45|5.455|5.55|5.59|5.575|5.6|5.75|5.6|5.615|5.55|5.59|5.54|5.58|5.47|5.55|5.6|5.595|5.605|5.6|5.695|5.615|5.6|5.63|5.6|5.6|5.605|5.6|5.75|5.645|5.615|6.155|5.805|5.675|5.61|5.67|5.745|5.665|5.6|5.925|5.75|5.625|5.64|5.6|6.05|6.05|5.75|6.02|6.2|5.81|6.05|6.055|6.25|6.4|6.495|6|6.14|5.97
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|3.48|3.44|3.5|3.74|3.18|3.1|3.16|3.3|3.3|3.46|3.18|2.71|2.88|2.8|2.7|2.77|2.6|2.68|2.82|2.85|2.6|2.3|2.64|2.45|2.08|2.08|2.12|2.1|2.12|2.2|2.22|2.18|2.1|2.15|2.07|1.99|2.08|2.11|2.28|2.26|2.09|2.27|2.38|2.24|2.37|2.55|2.68|2.69|2.7|2.46|2.65|2.72|2.76|2.87|2.84|3.92|3.69|4|4.09|4.02|3.71|3.77|3.65|3.71|3.63|3.79|3.79|3.86|3.82|3.38|3.38|3.29|3.42|3.61|3.63|3.63|3.48|3.56|3.35|3.44|3.31|3.42|3.35|3.35|3.5|3.61|3.1|3.04|3.14|3.14|3.27|3.27|3.19|3.02|2.91|3.06|2.77|2.65|2.48|2.58|2.64|2.62|2.68|2.93|2.96|3.44|3|2.68|2.1|2.67|2.48|2.24|1.83|1.66|1.63|1.72|1.79|1.89|1.79|2.19|1.04|0.64|0.64|0.52|0.61|0.63|0.65|0.55|0.51|0.53|0.54|0.48|0.47|0.52|0.54|0.41|0.44|0.38|0.3|0.19|0.2|0.22|0.27|0.27|0.22|0.24|0.27|0.22|0.22|0.22|0.26|0.3||0.3|0.3|0.31|0.29||0.27|0.24|0.32|0.32|0.29||0.26||0.29||0.33|0.29|0.29||0.26||0.28|||0.27|0.26|||0.22|0.29|||||||0.31|||||0.29||||||0.29|0.28|0.28|0.32|0.34||0.39|||0.39|0.39|0.36||0.43|0.34|0.43|0.46|0.45|0.5||0.47|0.47|0.48|0.5|0.49|0.48|0.48|0.5|0.42|0.42|0.42|0.4|0.43|0.42|0.39|0.34|0.39|0.34|0.34|0.34|0.36|0.35||0.36|0.34|0.34|0.36|0.34|0.34|0.33|0.4|0.43
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|7.0165|6.6985|7.4695|7.5034|7.4829|7.2335|7.767|8.39|8.285|8.0137|8.148|8.6955|8.6745|8.1965|7.78|8.3142|8.1|8.1657|8.5719|9.598|8.6481|8.3628|8.789|9.0341|9.1815|9.021|9.205|9.9992|10.24|10.224|9.8951|9.84|9.89|9.9946|10.32|9.985|10.2121|10.75|10.7462|10.8005|10.7928|10.9825|10.785|10.565|10.7039|11.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|355|340.6|339.6|334|348|358.6|384.7|393.5|399|393|380.4|403.5|388.8|401.6|403|415.8|405.4|414.9|403.6|433.9|452.9|471.6|479.7|487.5|496.7|499.7|487|534|543|548|547.5|550|543|566|616|612.5|617.5|620.5|629.5|633|654|629|648|656|626.5|635|604.5|611.5|616|615|624|621.5|632|620|602|616|621|602|605|593|592.5|584|76.936|74.951|76.936|74.455|76.192|75.447|77.929|72.717|68.746|75.447|74.206|73.214|72.469|71.973|65.52|59.067|58.075|56.337|52.863|55.841|56.337|56.834|57.578|61.053|59.564|57.826|60.308|61.053|60.184|57.578|56.089|61.053|62.343|58.968|59.564|60.06|66.314|67.257|67.208|68.3|69.987|66.016|64.527|65.222|61.549|60.06|59.067|59.564|56.585|58.075|54.104|52.366|53.607|54.6|51.622|51.125|54.203|53.707|54.848|51.523|51.125|54.6|56.188|52.118|55.493|54.6|55.493|52.515|51.225|48.644|42.886|41.297|42.737|44.673|40.503|37.823|37.227|36.235|32.512|30.477|30.775|33.356|32.959|32.264|34.646|32.76|31.469|31.767|31.172|31.469|32.661|36.731|30.179|30.775|24.75|24.184|24.75|21.709|19.447|21.709|18.032|15.062|14.143|16.406|17.643|17.184|13.507|13.153|13.33|15.451|25.528|8.203|7.46|9.016|9.122|9.688|7.425|5.975|5.445|5.728|6.541|7.566|6.47|7.991|7.991|6.895|7.071|7.071|7.071|7.425|7.602|8.733|9.723|11.668|8.309|10.43|11.668|10.43|12.34|12.729|12.375|13.436|13.789|13.436|15.911|15.416|15.557|15.027|15.027|16.264|16.618|12.976|12.022|14.037|13.966|14.072|14.497|15.204|14.39|9.617|13.789|18.916|21.745|21.391|22.028|21.745|21.886|21.603|18.704|18.669|19.447|17.148|17.749|21.497|22.593|17.502|20.507|23.689|23.336|24.538|27.154|24.75|27.791|24.184|27.579|31.822|26.306|29.523|34.721|95.465
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|45.49|42.455|43.9|45.67|44.46|44.2718|46.495|48.9158|48.89|48.0968|47.06|49.06|49.22|49.34|47.23|49.6|49.93|51.2041|48.24|49.1347|50.7|50.2901|51.2866|53.4|54.65|52.4|52.75|55.0932|55.161|54|55.35|57.15|55.5|54.2|54.7|52.2|54.3|55.3539|55.175|56.175|55.261|55.45|56.875|57.925|60|62.3204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|7.155|7.065|6.66|7.6|7.3|7.14|7.65|7.995|7.94|7.995|7.7|8.615|8.52|8.7|8.5|8.62|8.44|8.57|8.46|8.5|8.34|8.3|8.43|7.805|7.33|7.35|7.41|7.52|7.985|7.2|7.28|6.99|6.95|7|6.97|6.95|7.065|7.24|7.32|7.53|7.36|7.265|7.49|7.4|7.4|8.14|7.8|7.1|6.7|6.375|5.895|5.64|5.96|5.63|5.11|5.165|4.716|4.732|4.75|4.74|4.766|4.806|4.734|4.76|4.778|4.852|4.718|4.65|4.714|4.598|4.558|4.878|4.914|4.9|5|5.12|4.89|4.88|4.854|4.796|4.01|4.642|4.674|4.688|4.75|4.9|4.6|4.77|5.18|5.16|5.2|5.065|5.1|5.07|5.245|5.01|4.9|4.88|5.04|4.868|4.546|4.39|4.334|4.228|4.304|4.26|4.134|4.2|4.2|4.1|4.068|4.11|4.08|4.07|4.05|4.148|4.144|4.26|4.266|4.106|4.044|3.982|3.97|3.87|3.822|3.8|3.932|3.712|3.698|3.694|3.794|3.8|3.692|3.57|3.738|3.668|3.56|3.68|3.718|3.644|3.63|3.664|3.86|3.276|3.3|3.324|3.211|3.15|3.092|3.092|2.955|3.082|3.066|3.125|2.964|2.964|3.062|3.004|3.041|3.06|3.019|3.107|3.14|3.217|3.203|3.103|3.072|3.08|3.072|3.101|3.062|3.393|3.358|3.385|3.479|3.473|3.473|3.383|3.463|3.326|3.119|2.792|2.812|2.837|2.788|2.896|2.802|2.802|2.8|2.777|2.798|2.829|2.794|2.694|2.563|2.888|3.062|3.199|3.307|3.299|3.356|3.338|3.293|3.336|3.375|3.424|3.344|3.422|3.385|3.307|3.297|3.176|3.297|3.229|3.23|3.326|3.334|3.346|3.297|3.283|3.405|3.432|3.669|4.011|3.913|3.855|3.913|3.906|3.917|3.904|3.866|4.039|3.952|4.168|4.174|4.305|4.311|4.011|4.324|4.471|4.289|4.495|4.504|4.518|4.596|4.555|4.563|4.633|4.631|4.753|4.751|5.371
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|21.165|21.31|21.825|20.565|19.255|19.545|21.6542|22.1293|22.72|20.31|25.55|26.6154|30.2|30.45|29.4363|31.45|30.99|32.9226|36.24|37.19|29.985|27.9273|31.4154|33|33.7454|36.2656|36.6116|39.6668|42.26|41.1|40.52|42.9363|42.75|43.41|46.3|46.03|47.465|48.85|48.93|49.6169|53.3637|50|50.5|47.3|44.89|45.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|6.75|7|7|8.2|7.53|7.95|8.68|6.55|5.85|6|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|130|119.4|139.6|148|151.9|160|159.1|166|165.1|169.2|161.6|161.8|161.3|163.9|158.6|165.1|165.6|163|163.3|165.5|162.6|174|185.97|187.85|184.58|184.48|183|179.64|195.36|191.31|185.87|183|176.87|170.54|169.15|181.52|176.37|171.13|175.58|171.62|175.88|172.12|171.13|173.11|174.89|166.18|165.19|163.71|161.14|147.19|158.47|175.48|143.43|133.54|133.34|137.79|136.41|134.23|138.39|147.19|146.89|142.94|138.49|145.71|136.51|126.12|132.75|124.14|131.56|130.08|121.97|119.3|119|135.52|138.39|137.5|139.57|143.43|143.43|141.45|147.88|135.62|143.33|141.26|138.39|148.87|144.62|150.95|146.6|147.39|151.05|148.18|148.77|155.6|164.11|160.45|147.49|149.17|146.4|138.49|138.49|260.65|269.06|249.77|237.16|238.39|247.3|247.05|237.41|241.86|212.68|201.3|196.85|194.87|190.42|198.58|198.33|184.48|192.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.67|1.62|1.44|1.36|1.36|1.38|1.33|1.34|1.37|1.25|1.25|1.28|1.22|1.2|1.19|1.25|1.27|1.4|1.37|1.29|1.27|1.29|1.34|1.19|1.17|1.24|1.3|1.29|1.1|1.12|1.19|1.18|1.17|1.19|1.22|1.26|1.31|1.3|1.32|1.29|1.25|1.17|1.19|1.12|1.11|1.08|1.1|1.09|1.01|1.02|1.1|1.25|1.25|1.34|1.25|1.26|1.23|1.23|1.16|1.1|1.08|1.02|0.94|0.87|0.83|0.9|0.9|0.9|0.92|1.02|1|0.99|1.01|1.07|1.03|1.1|1.19|1.14|1.14|1.19|1.31|1.31|1.34|1.31|1.23|1.23|1.15|1.16|1.17|1.12|1.09|1.12|1.13|1.14|1.18|1.16|0.98|0.93|0.96|0.91|0.96|1.02|1.05|1.01|1|0.93|0.86|0.79|0.89|0.82|0.83|0.79|0.76|0.68|0.73|0.77|0.72|0.79|0.85|0.83|0.81|0.86|0.84|0.75|0.73|0.75|0.73|0.72|0.74|0.71|0.65|0.6|0.55|0.56|0.6|0.58|0.58|0.58|0.49|0.57|0.58|0.62|0.61|0.58|0.6|0.58|0.66|0.66|0.61|0.65|0.74|0.77|0.9|0.89|0.81|0.81|0.93|0.94|0.97|0.95|0.94|0.88|0.9|0.61|0.61|0.59|0.55|0.82|0.91|1.01|1.15|1.12|0.93|1.56|1.7|1.59|1.5|1.45|1.46|1.4|1.31|1.3|1.2|1.14|1.07|1.03|1.05|1.07|1.1|1.12|1.12|1.01|1.09|1.15|1.07|1|1.01|1.03|1.07|1.09|1.01|1|1|1.11|1.21|1.23|1.25|1.38|1.43|1.42|1.49|1.53|1.52|1.45|1.42|1.28|1.33|1.33|1.38|1.58|1.58|1.38|1.58|1.75|1.77|1.88|1.7|1.6|1.53|1.59|1.57|1.63|1.75|1.69|1.66|1.72|1.69|1.47|2.15|2.15|2.12|1.91|1.94|1.91|1.81|1.85|1.98|2.07|2.02|1.85|1.99|2.06
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|57.5|55.5|55.75|57.5|59.75|60|60.12|61.25|63.38|62.75|59|57.25|54|54.5|54|54.5|54.88|53.75|51.88|52.5|51.25|52.62|52.5|53|53.25|53.5|54|58.38|56.12|56.38|58.75|55.5|53.5|52.75|53.5|51.5|51|51.25|51.38|50.75|52.5|51.5|55|57.5|57|55.5|57.5|51.75|52.5|49.5|49|50|50|44.25|39.25|36.25|36.25|36.31|36.62|38|36.62|36.25|35.75|35.69|35.69|36.31|37.44|38.75|37.5|38|34.88|35|36.5|38.25|37.5|39|38.62|36.38|37.06|36.62|36.25|37.5|39|39|40.75|40.38|41.12|40.62|42.25|41.75|40.12|38.88|38.75|36.81|35.5|35.75|31.62|32.19|34|33.19|33.88|34.62|36.06|36.38|36.25|37.5|38.38|38|38|36.88|34.5|34.12|33.81|33|32.75|32|33.69|32.69|32.31|34.12|35.81|34|33.75|34|31.5|31.62|31.38|31|30.62|29.5|28.88|29.69|28.94|27.56|26.88|26.06|25.94|26|25.81|26|26.12|26|26.19|26.75|27|26.75|26.69|26.69|27.12|28.5|28.62|28.5|28.88|29.25|29.5|30|28.81|29|28.62|27.12|26.81|25.56|26|27.25|28.06|26.25|26.06|27|26.25|26.25|26|25.94|26.88|26.44|26.75|26|26.12|26.88|27|27|26.69|26.75|26|26.25|25.88|25.5|25.38|27.25|26.88|26.19|25.25|26.25|27.75|27.25|25|25|26.5|27.75|27.25|27.75|27|27.25|27.5|26.62|105|107.5|104|107|105.5|98|95|90|90.5|92|94|93.25|94.75|93|92|93.25|93|93|91|94|96|96.5|92.5|94|87|89|88|90|90|98.5|93|86|87|91|102|102|105.5|106|108|107|106|113|116|113|117|111.25|108.25|106
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|19.27|18.5|18.785|19.135|18.635|17.97|18.32|19.5034|19.295|18.735|18.7197|18.7036|18.77|18.725|17.835|18.0525|18.175|17.0013|17.185|17.36|16.7483|16.5164|16.8233|16.8022|17.045|16.945|17.625|18.3292|18.3293|17.8993|18.662|18.485|18.1836|18.36|18.0486|18.22|18.43|18.925|18.9316|17.9392|18.4125|18.2|19.05|19.195|19.4487|19.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|43.36|42.69|43.215|44.5|44.505|44.765|45.055|46.6|46.075|45.805|44.52|44.26|43.5|43.468|43|43.52|42.81|41.8|40.605|41.2|40.536|41.575|41.735|41.605|41.865|42.18|41.9|43.688|45.033|44.925|45.05|43.77|43.778|43.295|44.9|44.062|44.1|43.77|43.19|43.233|42.233|41.542|41.57|41.83|42.695|42.535|42|41.9|42.22|42.135|42.11|41.865|41.18|40.83|40.225|40.053|39.748|38.47|37.73|38.045|37.825|37.883|37.513|37.945|37.225|36.633|36.25|35.9|35.675|35.595|35.67|36.15|36.535|36.9|37.065|36.925|37.45|37.2|37.035|36.61|35.825|36.285|36.8|36.4|36.045|37.13|36.52|39.045|38.53|38.015|37.99|37.475|37.343|37.57|37.41|37.44|36.98|37.08|37.19|36.99|37.89|36.72|36.93|36.61|36.76|37.03|37|37.41|37.55|37.87|38.2|37.69|37.58|37.61|37.57|37.11|37.12|37.17|37.19|37.45|37.22|36.98|37|36.7|36.3|36.56|37.11|36.57|36.54|36.55|37.3|37.55|37.96|37.97|37.77|38.47|38.2|37.54|38.21|38.9|39.5|39.42|39.53|39.53|39.7|39.3|39.04|38.76|37.85|38.55|37.97|38.93|39|40.065|40.1|40.19|41.87|42|40.98|41|40.95|40.35|39.33|38.88|37.585|37.3|37.725|37.5|37.41|36.99|36.77|37.49|36.7|37.73|37.57|38.17|38.13|36.95|37.49|36.76|36.91|36.7|36.69|37.04|37.05|36.06|35.11|36.54|36.45|36.5|35.95|37.88|38.16|37.9|36.83|36.87|36.19|37|36.88|37.07|36.88|37.14|37.82|38.3|37.65|38.37|38.03|36.86|37|37.19|37.54|37.3|37.07|37.06|36.61|35.9|36.62|34.92|34.96|36.03|35.8|34.4|34.13|35.02|35.6|37.64|38.39|38.77|37.19|36.44|35.36|38.28|37.58|39.52|37|36.92|38.405|39.36|42.35|42.19|41.47|42.94|43.87|42.85|43.5|44.8|46.4|45.87|45.21|44.8|44.12|44.6
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|158.29|141.9|248.33|269.98|312.96|399.46|411.81|449.61|465.16|450.48|447.78|459.43|491.2|479.46|478.35|506.69|505.63|501.86|498.8|534.79|441.09|442.39|483.51|471.73|469.72|490.94|446.72|466.93|468.17|475.89|498.74|508.32|512.1|569.17|594.04|554.72|599.13|624.21|692.81|747.5|740.91|733.71|710.93|690.85|691.5|659.38|582.23|570.28|548.61|552.46|557.61|550.59|558.67|528.98|527.33|482.11|472.33|443.78|482.09|524.03|532.7|538.38|495.14|575.62|689.95|800.16|768.39|757.66|749.3|896.52|921.23|920.89|941.04|989.07|999.86|1026.6899|1058.61|1082.59|1066.4|1048.42|1004.36|1045.86|1110.8199|1110.37|1128.14|1205.79|1212.8199|1250.08|1246.51|1189.29|1146.13|1127.24|1111.53|1184.67|1181.0699|1166.96|1123.95|1075.39|1053.8101|1030.4301|1024.83|1017.25|1031.5601|1019.19|1007.06|968.22|985.48|1025.11|1010.05|1026.3|936.32|948.91|924.34|897.36|935.3|949.51|990.27|994.47|1059.09|1074.1899|1048.99|928|931.01|936.83|1007.66|974.37|997.42|974.69|981.56|1009.25|1000.92|1006.24|956.28|973.04|934.6|927.59|880.89|850.03|748.7|785.71|1205.5699|1209.16|1242.0601|1271.51|1312.77|1356.53|1318.76|1271.97|1237.84|1320.5601|1340.9399|1438.05|1474.86|1463.04|1294.79|1227.05|1240.84|1260.74|1286.99|1214.0699|1917.38|1903.6|1847.47|1803.5699|1761.29|1744.26|1796.52|1827.6899|2038.64|1986.02|1914.41|2011.22|2106.71|2061.23|2150.78|2147.78|2284.46|2240.1001|2311.23|2382.55|2285.0601|2263.78|2254.49|2326.52|2280.3|2275.77|2251.5901|2151.98|2129.2|2072.8601|2060.8601|1923.5699|1934.39|1897.96|1809.6|1891.23|1920.37|2013|2144.27|2222.0601|2262.8799|2169.97|2285.1799|2303.4299|2277.8999|2366.8601|2283.95|2308.3799|2270.6699|2271.77|2153.1799|2169.04|2147.79|2122.01|2128.01|2020.1801|1937.46|1959.5601|1887.92|1917.83|1980.54|1794.42|1911.23|1959.59|1928.9301|2038.88|1886.4301|1721.4|1599.9|1584.73|1558.2|1827.6899|1832.26|1806.66|1742.9399|1674.27|1785.87|1864.25|2174.8501|2237.1899|2172.6299|2146.5901|2132.8|2035.6899|2144.1499|2169.3701|2168.25|2182.96|2210.22|2178.45|2194.6299|2290.54
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|350|344|358|351.5|350.5|378|372.5|325|320|345|292.5|305.5|313|312.5|362|404.5|315|330|380|371.5|394.5|427.5|462.5|435|375|407.5|389|404.5|449.5|462|469.5|480|441.5|460|457.5|445|437|495|497.5|512.5|575|587.5|562.5|575|625|612.5|612.5|550|650|506.25|477.5|397.5|422.5|427.5|395|350|383.75|362.5|321.25|278.75|265|262.5|271.25|261.25|246.25|216.25|220|200.75|201.25|200|198.75|212.5|187.5|192.5|192.5|196.25|178.75|176.25|182.5|147.5|147.5|146.25|142.5|138.75|143.75|146.25|135|138.75|102.5|101.25|102.5|101.25|100|101.25|110|110|110|110|120|127.5|118.75|142.5|150|153.75|155|155|158|163.75|176.5|186.25|142.5|116.75|118.25|117.25|105|113.25|116.25|121.25|127.5|133.75|135.25|130|127.5|115.25|114.25|107.5|128.75|141.25|105|80|70.5|70.5|72.5|73.75|73|70|74.25|78.75|77.75|83.75|84.25|87.5|115|115|113.75|105|103.75|83|81.25|81.25|78.75|77.5|83.75|1.925|2.075|2.2|2.28|2.35|2.2|2.25|2.25|2.3|2.395|2.3|2.3|2.3|2.32|2.15|2.38|2.4|2.21|2.475|2.485|2.45|2.54|2.51|2.735|2.59|2.41|2.15|2.1|2.24|2.05|2.2|2.225|2.185|2.21|2.23|2.35|2.37|2.35|2.37|2.3|2.8|2.875|3.02|3.55|4.08|3.93|4|4.275|4.11|2.875|3.1|3.25|3.16|3.19|3.2|3|2.9|3.2|3.325|3.115|3.12|3.195|3.275|3.5|2.95|3.25|4.87|4.97|4.51|5.1|5|5.355|5.25|5.225|5.275|4.95|5.295|5.3|5.94|5.8|5.6|6.08|6.29|6.575|6.95|7.125|7.12|7|6.8|6.55|5.575|5.4|5.65|5.575|5.85|5.8|5.95|5.72|5.76
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|280.7|270.8|278.1|282.6|277.4|286.7|298.2|311|310|301.8|298.8|308|309|332.1|323.3|334|321.4|330|315.8|315.7|304.7|283.9|284.1|295.6|294.9|296.7|292.8|314|317.5|322|323.7|323.5|320.2|313.2|317.5|319.1|317.2|310.1|310.3|308.5|287.7|300.5|286.4|287.7|292.8|287.9|281|292.2|305|296.7|295.9|302.5|296.2|289.8|281.2|269.9|276.5|273.5|271.6|275.1|278.1|277.1|265.3|282|280.2|276.5|291.2|299.4|300.9|290.6|280.7|280.5|295.2|286.4|304.4|305.8|313.2|315.8|314.6|310|305.1|304.7|314|310.9|307.3|324.2|318.6|323.9|322.7|326.5|335.3|323.7|311|315.9|319.3|317.8|317.8|313.5|326.9|321.3|319.6|326.5|327.7|345.6|334.8|329.5|321.1|319|324.5|328.1|319.4|315.9|315.6|304.5|303|308|311.5|312.4|314|309.2|314.1|311.7|308.9|290.9|293.5|296.5|290|294.1|287.9|276.9|280|275.7|275.9|271.6|266.7|269.4|265.9|264|251.3|253.5|253|249.8|259.9|260|273.4|272.1|270.1|283.5|270.8|274.9|269.9|280.8|282.4|291|293|291.9|286.9|290|286.6|283.9|281.6|273.1|274|273.1|267.1|267.8|268.2|272|268.4|269.6|290|300.1|294.7|289.9|295.2|294.8|298.4|291.3|285.7|283.9|288.5|285.9|282.4|285.3|285.8|281.5|275|270|265|270.4|260.2|264.9|263.2|282.6|274.6|280.4|271.7|288.9|288.2|290.8|289.5|284.5|274.7|279.5|282.6|286|268.7|266.4|268|268.1|261.4|260|263.1|265.5|268.7|269|243|239.7|236.4|241.8|249.1|244.3|244|248.5|246.5|257.5|242.6|240.8|224.8|233.9|225|239.5|220.5|220|208.7|209|217.3|217.6|239.7|237.7|237.3|236.5|236.7|227.5|242.5|231.4|228.7|227.3|210|213.8|207.4|211.6
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|4.522|4.438|3.85|4.25|4.05|3.598|3.88|3.91|3.82|3.85|3.82|4.326|4.322|4.572|4.296|4.256|3.99|3.53|3.492|3.628|3.368|3.36|3.95|3.74|3.296|3.444|3.4|3.296|3.35|3.33|3.564|4.02|4.81|4.644|4.742|4.288|4.288|4.284|4.336|4.626|4.59|4.652|4.694|5.205|5.27|5.17|5.165|5.2|5.4|5.41|5.64|5.61|5.505|5.38|5.43|5.575|5.85|4.806|4.854|4.744|4.71|4.7|4.366|4.668|4.69|4.52|4.384|4.498|4.588|4.37|4.48|4.45|4.766|5.04|5.39|5.32|5.53|5.595|5.955|5.985|5.86|6.025|5.81|5.25|5.15|5.345|5.26|5.36|5.41|5.44|5.4|5.245|5.03|5.025|5.1|4.628|4.65|4.906|5.11|5.125|5|5.315|5.4|5.54|5.425|5.22|5.09|5.855|6.255|6.69|6.275|6.345|6.395|6.485|6.76|7.15|7.195|6.935|6.83|6.72|6.28|6.79|6.65|6.6|6.68|5.98|5.84|6|5.74|5.49|5.54|5.55|5.405|5.35|5.775|6.29|6.15|5.975|5.945|5.905|6.03|6.11|6.46|6.53|6.63|6.68|6.07|6.2|6.215|6.38|6.465|7.155|7.52|8.95|7.855|7.795|7.96|7.72|7.5|7.48|7.63|7.52|7.57|7.64|7.435|7.515|7.475|7.455|7.355|7.27|6.905|7.3|7.295|6.85|6.85|6.81|6.95|6.975|7.445|7.97|7.59|7.2|7.515|7.45|6.9|6.405|6.765|6.75|6.655|6.65|6.95|6.95|6.46|6.39|6.385|6.725|7.05|7.29|7.175|7.955|8.03|8.35|8.49|9.6|9.95|10.21|9.91|9.97|10.25|10.37|10.17|11.33|10.4|10.44|9.54|8.885|8.865|8.97|8.18|8.565|8.875|8.08|8.39|8.765|9.13|10.02|9.53|9.345|8.99|8.85|8.765|9.385|9.42|10.18|10.08|10.26|11.29|11.07|12.23|13.21|12.54|12.7|12.97|11.79|12.25|12.38|13.01|13.18|13.83|13.71|13.37|14.03
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|358|370|390.25|410|365.25|338|322|330|342.5|340|325.25|329.75|314.5|315|318|308|318|314.5|325.5|330.38|337|336.75|339|334.25|337.12|333.75|341.5|343.75|341.88|339.5|347.88|339|335.25|340|350.62|351|353.75|348|347|340|350.25|345.38|351.5|362.62|375.25|365.75|353.5|355|340|320|323.62|315.5|333|324|318|345.5|371|377.5|380|385.62|379|385|400.12|375|350|340|355|331|352.88|343.5|344.25|346|357|360.38|345|345.5|383|385|385.25|382|410|395.25|395|375.25|380.25|395|375.12|380|395|380.25|397.62|407|402|421.25|425|390|402.25|410|379.75|372.5|323|341.5|330|327.5|315.25|308.5|303.5|307.5|321|329.75|337.5|307.5|301.12|293.62|310|322.5|316.62|310.25|315.25|321.5|323.5|325.5|327.5|327.5|340|345|339|340|329|340|355|355|347.5|327.5|317.5|317.5|315|310|304|308.5|325|322.5|315|304|319|272.5|265|248|249|250|242.5|246|245|226.5|237.5|233.5|215|217.5|230|243|242.25|249.5|242.5|245|223|226.5|225|256|247|235|235|240|220.75|226|241|236|238|236|204|198|207|203|173.5|173.5|173.5|177.5|179.5|187.5|179|169|169.5|181|175|146|143.5|153.5|141.5|138.5|118.5|115|114.5|110.5|101.5|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|90.5|76.5|75||||||||||
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|0.555|0.555|0.565|0.565|0.585|0.65|0.7|0.705|0.715|0.715|0.72|0.75|0.76|0.82|0.835|0.88|0.775|0.8|0.79|0.805|0.725|0.69|0.73|0.745|0.77|0.81|0.775|0.885|0.89|0.935|0.95|1.01|0.945|0.945|0.965|0.93|0.94|0.99|1.025|1.01|1.035|0.945|1.04|1.03|1.08|1.15|1.155|1.135|1.16|1.2|1.1|1.02|0.955|0.85|0.825|0.75|0.765|0.83|0.745|0.735|0.765|0.77|0.77|0.84|0.84|0.82|0.73|0.795|0.905|0.925|0.895|0.925|0.945|1|0.91|0.88|0.85|0.85|0.87|0.89|0.825|0.865|0.935|0.88|0.91|1.015|1.17|1.185|1.66|1.24|1.27|1.17|1.15|1.22|1.235|1.24|1.195|1.28|1.39|1.275|1.865|1.3|1.45|1.465|1.48|1.415|1.345|1.49|1.36|1.165|0.825|0.78|0.77|0.785|0.72|0.765|0.805|0.83|0.785|0.81|0.815|0.88|0.86|0.86|0.825|0.84|0.87|0.78|0.69|0.695|0.73|0.69|0.65|0.645|0.63|0.61|0.59|0.615|0.58|0.61|0.685|0.65|0.61|0.6|0.64|0.61|0.55|0.565|0.545|0.57|0.53|0.65|0.705|0.75|0.74|0.765|0.775|0.825|0.785|0.77|0.89|0.82|0.845|0.75|0.99|0.715|0.665|0.77|0.795|0.81|0.82|0.895|0.87|0.865|0.91|0.92|0.985|0.97|1.02|0.835|0.83|0.82|0.835|0.86|0.79|0.745|0.62|0.63|0.76|0.775|0.72|0.74|1.04|0.87|0.325|0.42|0.455|0.595|0.625|0.67|0.69||||||||||||||||||||1.6|||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|136.1756|141.45|145.7654|145.2859|149.3616|161.1091|161.1091|159.1912|158.7117|151.7591|158.2322|161.1091|155.595|157.513|167.1028|171.1785|163.5066|157.9924|150.5603|144.3269|145.0462|146.9641|145.7654|133.2986|128.5037|131.3807|132.5794|136.6551|153|133|136.75|132.5|143.5|149.5|150.5|156.25|159|151.75|156.75|169.75|184|181.75|185.5|182.75|181.25|189.75|189|186|192.75|188.25|192.5|202.25|199.5|186.75|182|172.25|170|162.25|159.5|161.5|155|154.5|148.75|148.5|145.75|142|145.5|166|164|167.5|139.75|146.5|165.75|164|186|179|202|206|212.5|195|182.25|198|178.75|170.75|171.5|162|149.75|151.25|157.5|153|161.25|157.5|156.5|175.25|173.5|177.5|172|185.25|181|197.75|211.25|226.25|227.75|228.25|231|205.25|195|178|190|205.25|196.75|208|208|202.5|176.25|186.5|181.75|176|167.25|130.5|129|132|126.75|122.25|125|121.75|124.5|128|125.25|119|115.25|111.25|118.25|115.5|119|119.75|117.75|112.5|111|105.75|111.25|109.75|122|115.75|105|91|88.5|91|92|95|94.5|94|95.25|95|121|113.25|118|114.5|110.5|98.25|101|100|98.75|98.5|92.25|94.75|95.25|91|82|81.5|79.5|70.25|58.25|51.25|69.38|66|66|50.75|53|46.25|40.5|39.75|39.75|42.5|41.75|37.5|27|27|27.25|26.5|27.25|26.75|27|26|26|27.5|26.25|34|31.25|32.75|30.75|35.75|36.75|37.5|38.75|35.25|40.75|45.75|49.25|49.5|47.75|47|46.25|46.5|47|50|48|49|48|52.5|48.75|45.5|54|51.5|48.75|49|47|44.75|43.5|41|41|41|41|43|45.5|45|45|37.5|44|48.25|40|50|42.25|42|41.25|43|44.75|45.25|48.5|50|49.5|48.5
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|252.5|257.5|267.5|265|265|275|275|247.5|247.5|245|247.5|245|270|270|282.5|290|290|290|290|257.5|255|250|250|250|250|250|252.5|252.5|252.5|252.5|255|255|262.5|262.5|262.5|275|285|290|290|290|292.5|295|297.5|297.5|302.5|307.5|302.5|302.5|290|282.5|281.5|280|280|282.5|287.5|302.5|302.5|302.5|302.5|295|295|300|300|300|302.5|322.5|322.5|283.5|275|274|272.5|271.5|266.5|266.5|265|260|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|255|255|255|252.5|226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|228|216.75|240.5|224.25|231.625|219.0366|214.2|218.25|224.2353|230.586|230.5|246|248.0684|244.8|238.7|245.9|242.7|258.8793|231.8|230.4|211.3|217.5648|211.7575|219.3|228|231.4|215.4|229.356|240.7539|244.8|251.6|240.7|239.4989|228.245|232.6|235.1|236.9|257.9896|270.1|277.7|281.45|274.1091|276.7|275.7|284.344|278.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|51.75|48.6|53|55|53|50.75|54|55.5|54.5|54.75|54.5|56|51.25|46.4|45.3|46.5|44.9|45.8|45.3|44.5|45|45.9|46.7|46.7|46.7|46.9|47.6|50|50.75|50|49.6|49.9|49.5|49.5|50|51.5|49.4|50|51.5|53|50|52|53.5|50|50.5|49.9|50.25|51.25|51.75|51.25|51.75|51.75|52|63.75|60.75|59.5|58.25|56|57.25|58.5|56|54.75|55.25|55|57.75|58.5|56.5|53.75|53.25|51.75|52|55|54.5|55.75|57|55|55|58.5|58.25|57.5|56|58.25|58.5|63.75|66|64|62.5|63|63.5|64.75|66.25|63.75|64.25|66|62.25|60|59.5|60|60.25|55|55|53.75|55.25|52|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|16.585|16.11|17.215|17.655|17.79|17.9667|18.35|18.8|18.39|18.5437|17.53|17.61|17.38|17.1|16.53|17.49|17.53|16.5511|16.535|16.22|16.1813|16.2479|16.68|16.5113|16.665|17.23|17.63|18.93|18.9785|17.4225|18.96|18.67|18.065|17.9165|18.27|17.37|18.51|18.76|18.83|18.64|17.035|16.475|16.8|16.755|17.04|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|11.315|10.62|11.455|11.87|11.89|12.93|13.35|14.435|14.6|14.795|13.79|14.55|15.17|15.3|15.34|15.9|15.66|15.755|14.8|14.39|13.2|13.495|13.475|14.04|14.04|14.48|14.18|15.735|15.8|15.515|14.815|14.715|14.28|13.75|13.9|13.79|14.34|15.35|15.6|15.1|15.4|15.75|14.12|15.2|14.71|15.4|14.69|13.81|14.79|14.49|14.68|13.21|13.47|12.82|12.18|11.36|10.64|9.77|9.34|9.03|9.02|8.83|8.9|8.96|8.94|9.2|9.06|9.15|9.3|8.49|7.95|8|8.85|9.1|9.27|9.34|9.05|8.85|9.03|8.92|8.59|8.62|9.18|9.7|9.61|9.93|9.74|9.67|9.79|9.52|9.37|8.84|8.87|8.72|8.39|8.16|8.26|8.42|8.8|8.79|8.57|8.07|8.8|8.92|8.71|8.18|8.03|8.12|8.01|7.7|7.4|7.29|7.3|7.21|7.25|7.21|7.35|7.4|7.45|7.47|7.05|7.1|6.83|6.5|6.57|6.65|6.92|7.53|7.15|7.29|7.86|7.48|7.52|7.62|6.87|6.12|6.35|6.29|6.07|6.2|6.13|5.93|6.3|6.21|6.3|6.63|5.93|6.26|5.98|6.54|6.54|6.33|6.63|6.68|6.77|7.01|6.96|7.06|7.15|7.32|7.49|8.28|8.61|7.8|7.41|7.6|7.55|7.73|7.71|6.85|6.59|6.45|6.61|6.78|7.53|7.42|7.72|7.76|8.28|7.55|7.15|6.72|6.73|6.7|6.54|5.94|6.11|7.12|7.42|7.79|7.57|7.75|7.42|7.51|7.69|7.81|7.9|8.51|8.75|8.85|9.03|8.87|8.69|8.64|8.71|8.72|8.52|8.51|8.59|8.75|8.76|8.52|8.53|9.17|8.53|8.28|7.98|7.9|7.67|8.21|8.34|7.95|8.36|8.83|8.85|9.13|8.28|8.64|7.99|8.53|8.07|9.32|9|9.55||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|21.225|20.75|22.08|22.775|22.395|22.775|24.04|25.29|25.565|25.1|25.355|25.775|26.865|29.7|28.645|29.115|29.12|29.3|28.36|28.8|26.7|26.045|27.055|27.15|27.44|29.205|28.95|30.38|31.68|31.39|31.72|32.41|31.735|31.135|32.06|31.65|32.035|33.5|34.61|35.965|35.54|36.68|35.54|37.52|40.745|42.62|41.96|40.9|41.88|41.52|40.835|39.52|38.09|38.52|37.975|37.615|39.115|37.6|37.06|38.02|37.46|36.975|37.325|39|40.005|38.98|38.935|38.3|38.36|36.2|35.16|34.475|35.485|35.6|36.37|36.12|36.3|36.885|37.015|36.41|35.71|36.69|38.28|37.88|39.28|39.615|38.61|39.65|38.65|39.6|39.66|38.42|37.8|37.925|38.18|36.39|36.505|36.06|36.74|35.285|34.27|33.8|35.745|37.1|37.135|36.49|35.75|35.2|37.24|38.67|37.705|36|36.175|35.3|34.9|34.89|38.62|37.825|37.4|38.4|39.025|39.105|40.76|38.405|38.45|38.92|37.555|39.155|38.945|38.48|40.555|42.81|41.655|40.615|38.755|39.505|38.645|36.25|35.685|35.83|37.555|37.905|37.75|39.52|39.955|41.08|39.685|40.24|38.04|38.11|36.84|37.78|39.6|39.7|40.485|38.58|38.2|38.175|37.615|38.895|39.05|39.25|39.38|40.885|40.375|40.255|38.515|37.755|36.5|35.075|33.17|33.7|33.5|33|33.085|33.42|33.6|33|33.7|33.87|33.785|33.29|33.475|32.85|32.405|30.75|30.745|31.045|30.89|30.52|31.88|30.045|29.605|28.5|27.63|28.965|28|30.585|30.42|31.245|29.8|30.65|31.195|33.07|33.47|34.36|32.61|34.15|33.25|34.7|34.37|34.2|33.54|32.31|31.35|30.235|30.62|30.06|28.305|28.87|28.48|24.865|27.11|28.65|30.54|31.81|28.35|28.63|28.25|28.675|26|29|29|31.5|30.605|29.795|31.855|33.25|37.05|37.77|35.54|38.065|40.01|36.66|37.645|38.125|39.23|39.33|39.5|39.78|40.395|40.3
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|38.1|37.9|37.4|37.4|37.9|38|37.9|38|37.9|38|38|39|38.4|38.3|38.3|38.7|37|36.7|36.3|35.5|34.8|34.1|34|34.8|34.3|33.9|33.8|35.7|35.5|36.3|35.9|36.8|36.2|35.4|35|36.6|34.9|34.1|34.5|35.6|37.8|36|37|39.5|39.4|39.5|38.9|38.5|39.1|37|38.7|40.8|40.9|37.4|37.1|35.7|35.9|35.6|34|33|33|33|32.7|32.5|31.5|30.5|30.4|30.8|29.8|29|27.9|28.4|29.5|29.8|30|30.1|30.1|30|29.8|30.4|29.9|31|32|31.8|32|32|29.5|26.6|30.9|30.4|30.5|30.4|30.5|30.1|30.1|30.2|30.1|29.5|29.9|29.3|30|30.1|30.5|30.8|30.1|29.5|28.6|28.9|28.6|28.1|27|26.6|26.7|26.6|26.7|27.2|27.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|715.75|697|706|715|721|749|765|740|747.5|752|774|755|755|755.5|758|752.5|745|748|755.25|756|725|722|723|765|785.5|821|820|822|808|812|810.5|818.5|817|829.5|798.5|751.5|863.5|840|823.5|815|804.5|786|779.5|796.5|799|797.5|798.5|780.5|761.5|745.5|743|718|671.5|677.5|685|670|671|685|640|614.5|615|612.5|607|653|653.5|586.5|605|635|689|687.5|780|807.5|815|829|851|841|837.5|840|814|809.5|784.5|789|811|815.5|839|869.5|855|859.5|829|832|813.5|820|798.5|803.5|779|785|765.5|775|756|761|741.5|754|757.5|757.5|749.5|797|792|798|798|821|808.5|763|764|758|760.5|769.5|766.5|770|812.5|838.5|795|816.5|818|817|780.5|732|740.5|704.5|694.5|677.5|677|671|678|659|658|631|620|616|609|579|587.5|576|568|555|550.5|540|560|568.5|575|552|550|555|550|560|542|535.5|535|585.5|584.5|577|580|549|541|534|524.5|535.5|518|520|518|540|556|597|665|687.5|665.5|679|646|666|686.5|680|679|626.5|629|650.5|634|685|675|655|651.5|651|595|615|612|650|650|670|642|667|660|679.5|680|660.5|665|678|680|665|677.5|684|670|717.5|725|674.75|665.5|640|630|611|593.5|576.5|555.5|572.5|579|560|567|558.5|570|548|521|542|530|548|519.5|540|542|596|590|613|629.5|617.5|660|630|655|685|638|634.5|647|638|654.75|672|681.5|705|665|696
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|64.5|64.25|64.75|66.25|64.25|63.25|66.75|70|67.5|66|65|66.25|62|61.75|60.5|62|64.75|57.5|53|54|54|51.25|53.75|54.5|49|51.25|49.2|56.5|57.25|57.25|57.25|58.75|59|59|62.25|61.75|65.75|64.75|64.25|65.25|66.5|63.25|70.5|73.75|72.5|72|71.25|69|69|69.75|72.5|75.5|72|72.5|65.75|63.5|62.5|60.5|54.75|51.5|51|49.5|48.1|47.8|48.2|49.5|46.3|45.3|42.8|42.5|42.5|43.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|44.5|43.4|45.91|46.66|43.99|43.37|45.05|45.34|45.35|47.82|43.49|44|41.69|40.1|37.01|35.05|35.49|35.49|34.76|35.77|35.84|35.5|36.51|36.67|36.88|37.29|35.69|36.1|36.26|37.49|38.21|38.35|36.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|115.75|114.25|125.125|126.75|117.25|112.8364|113.8541|140.4562|143.9|135.8|152.6|164.5|167.7|167.1|162.2691|170|167.0237|168.2597|165.9684|167.85|148.7573|157.4041|156|150.4591|156.9231|157.932|159.0597|162.1|174.42|172.4143|170.9914|173.5998|176.2|178|185|192.8|199.752|197.2895|196.3541|190.1|192.7423|184.4466|189.5288|180.2629|180.0346|197.123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|12.48|12.39|14.02|14|14.04|14.12|14.5|14.44|13.91|13.87|14.08|14.52|14.34|14.09|14.44|14.39|13.68|14.01|14.03|13.71|13.36|13.08|13.28|13|12.8|12.34|12.15|12.7|13.75|13.8|14.97|14.16|13.97|13.85|14.39|14.76|14.5|14.7|15.55|15.85|15.12|15.11|15.29|15.74|15.92|16.32|16.06|15.99|15.51|14.28|13.84|14.2|13.81|12.86|12.05|10.89|10.57|10.49|10.16|10.14|10|10|9.89|9.74|9.15|8.93|8.65|8.83|8.55|8.68|8.4|8.41|8.4|8.48|8.9|9.16|9.16|9.29|9.02|8.91|8.8|9.23|9.49|9.4|9.17|9.4|9.59|9.99|9.98|9.88|9.91|9.97|9.83|9.72|9.77|9.72|9.57|9.64|9.86|9.75|9.77|9.5|10|9.94|9.6|9.9|9.8|9.8|9.5|9.94|9.66|9.96|9.79|9.93|9.55|9.73|9.94|9.38|9.23|8.88|8.85|8.72|8.68|8.5|8.37|8.05|7.74|7.59|7.75|7.66|7.64|7.56|7.48|7.52|7.34|7.27|7.02|6.73|6.96|6.63|6.89|6.84|6.85|6.7|6.7|6.76|7.07|6.85|6.84|6.81|6.95|6.91|6.75|6.7|6.5|6.38|6.35|6.42|6|5.89|5.73|5.81|5.75|5.49|5.2|5.24|5.14|5.12|5.15|5.06|5.06|5.15|5.15|5.17|5.08|5.18|5.08|5.2|5.15|5.3|5.29|5.29|5.32|5.33|5.24|5.29|5.18|4.92|5.14|5.06|5.14|5.09|4.96|4.88|4.69|5|5|5.05|5|4.94|4.67|4.74|4.8|5.05|4.99|5.01|4.75|5|5.09|4.77|4.75|4.79|4.85|4.97|4.72|5.03|5.09|5.07|5.13|5.13|5.04|4.92|5.16|5.15|5.09|5.18|5.33|5.25|5.29|5.19|5.16|5.14|5.1|5.15|5.2|5.16|5.34|5.44|5.55|5.55|5.59|5.45|5.46|5.35|5.4|5.1|5.21|5.25|5.27|5.13|5|5.2
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.278|2.99|3.298|3.578|3.55|3.478|3.598|4.01|3.97|3.84|3.828|3.968|4.074|4.02|4.098|3.926|3.77|3.724|3.622|3.736|3.448|3.532|3.794|3.812|3.496|3.762|3.74|4.108|4.154|4.348|4.44|4.418|4.206|4.022|4.188|3.894|4.02|3.876|4.056|4.21|4.09|3.83|3.918|3.8|3.988|4.23|4.06|3.964|4.058|4.34|4.316|4.082|3.71|3.676|3.554|3.23|3.072|2.866|2.81|3.068|3.094|3.022|2.864|3.194|3.138|3.014|2.598|2.35|2.2|2.644|2.59|2.634|2.834|3.016|3.2|3.22|3.32|3.158|3.01|3.036|2.834|3.26|3.5|3.698|3.45|3.72|3.652|3.7|3.98|4.208|4.3|4.144|4.2|4.48|4.674|4.55|4.458|4.53|4.5|4.34|4.506|4.406|4.518|4.64|4.734|4.66|4.36|4.398|4.54|4.834|4.888|4.88|4.9|4.85|4.652|4.52|5.02|4.98|5.14|4.68|4.82|4.23|4.096|3.894|3.916|3.496|3.438|3.39|3.41|3.41|3.46|3.434|3.39|3.234|3.234|3.16|3.07|3.23|3.244|2.798|2.782|2.98|3.056|3.208|4.46|4.122|4.09|3.802|3.99|3.974|3.992|4.002|3.992|3.992|4|3.974|4.01|4.034|4.032|3.89|3.826|3.844|3.816|3.71|3.534|3.586|3.444|3.278|3.172|3.148|3.04|3.052|3.126|3.102|3.094|3.272|3.288|3.164|3.192|3.192|3.084|2.87|3.024|3.04|3.068|3.098|3.048|3.056|3.266|3.012|3.37|3.53|3.486|3.49|3.196|3.14|2.856|3.006|2.948|2.992|3.002|2.882|2.902|3|3.094|3.066|2.916|2.612|2.524|2.574|2.526|2.688|2.622|2.6|2.45|2.35|2.39|2.286|2.25|2.284|2.284|1.986|2.098|2.136|2.062|2.176|2.06|2.028|1.963|1.865|1.63|1.633|1.58|1.765|1.649|1.617|1.73|1.728|1.979|2.034|1.951|2.052|2.186|1.992|2.1|2.12|2.224|2.222|2.248|2.316|2.332|2.318
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|39.8|40|44.3|49.5|45.7|47.4|52.3|54.2|55.2|53.9|55.1|58|54.8|52.1|52.7|51.9|53.4|57.6|57.5|56.3|54.1|52.4|51.9|54.1|52.1|54.9|52.6|52.3|49.9|53.8|55.7|52.6|52.8|49.5|48.3|46.3|48.5|50|52.7|56|52.9|51.6|43.9|43.4|42.6|41.3|39.5|38.1|39.3|39.5|39.1|41.8|41.4|41.3|34.6|34.7|34.5|34.1|34.7|34.8|33.9|34.5|36.1|37.7|37.6|37.2|36|35.9|36.2|36.2|30.6|29.8|30.7|32.2|33.5|33.3|34.3|33.7|35.3|33.5|33|35.1|36.1|35.8|36.4|39.1|37.2|37.9|36.7|37.4|39|38.1|37.6|37.1|37.9|36.3|34.2|32.7|36.7|39.7|41.4|42.7|39.5|40.8|39.5|40.7|41.8|43.5|45.3|48.6|48.2|48|48.5|47.7|45.3|46.3|45.9|43.5|45.7|43.6|41.2|43.9|46.1|46.6|46.8|48|47.8|48.1|48.1|45.6|44.5|43.5|43|43.3|42.7|43.1|43.6|44.1|43.7|43.7|45.3|47|47.1|43|43.2|44.5|42.8|42|40.7|41.9|40.2|42.4|41.5|39.1|37.2|35.5|35.5|36|33.9|31.9|33.1|34.5|33.7|33.6|33.7|31.6|32|33.2|33.9|33|32.8|33.9|33.9|32.8|34.1|36.2|37.3|37.6|38|38|37.8|35.1|32.7|31.7|32.8|33.2|34.1|34.2|32.4|31.2|30.9|31.4|31.2|28.8|29.3|30.8|28.9|31.3|41.3|41.8|40.5|40.8|40|36.6|35.3|37.2|36.3|37.4|37.5|37.6|37.6|37.2|35.9|36|34.3|31.8|31.4|30.1|29.1|31.1|31.9|28.9|31.2|32.2|33.1|30.6|29.6|29.4|29.9|29.9|27.5|30.3|29.2|29.7|30.7|29.8|25.8|24.3|28.3|29.5|29.6|30.6|28.8|27.5|27.4|27.4|27.6|30.7|27.2|24.9|22.2|22.6
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|12.01|12.085|13|13.57|13.13|13.394|13.68|13.96|13.8|14.193|13.7|14.11|13.906|14.04|13.44|13.168|13.07|12.939|12.47|12.18|12.3|12.05|11.67|12.15|11.73|12.36|12.19|12.6|12.08|12.03|11.8|11.68|11.8|11.15|11.87|11.83|11.93|12.64|12.767|12.98|12.175|12.02|12|12.32|12.24|12.524|12.08|12.231|12.016|11.71|11.06|10.935|10.6|10.7|10.57|9.964|9.87|9.585|9|9.13|9.148|8.805|8.905|8.86|9.09|9.05|8.965|9.22|9.72|9.4|9.242|8.95|9.55|9.625|9.908|10.26|10.42|10.29|10.33|9.94|9.335|10.525|10.82|10.65|10.527|10.93|10.79|10.86|11.08|10.88|10.31|9.65|9.4|10.111|10.26|10.36|10.61|10.63|10.86|10.6|10.76|10.19|9.52|9.4|9.39|8.795|8.215|8.14|8.296|8.29|8.42|8.24|8.3|8.44|8.238|8.325|8.095|8.24|8.33|7.695|7.675|7.63|7.57|7.45|7.24|7.255|7.28|7.1|6.825|6.985|6.985|7.253|7.19|7.255|6.65|6.645|6.42|6.415|6.42|6.275|6.395|6.23|5.98|5.67|5.525|5.25|5.34|5.005|4.826|4.93|4.508|4.141|4.239|4.138|4.458|4.512|4.558|4.71|4.569|4.71|4.787|4.714|4.863|4.703|4.57|4.734|4.248|4.254|4.01|3.884|3.92|3.938|4.116|4.323|4.41|4.378|4.512|4.752|4.82|4.95|4.972|4.364|4.288|4.454|4.31|4.162|4.313|4.115|4.41|4.399|4.678|4.448|4.168|3.946|3.932|4.138|3.99|4.39|4.266|4.38|4.528|4.386|4.528|4.788|5.17|5.285|5.155|5.34|5.22|5.105|5.28|4.72|4.78|4.328|4.768|4.91|4.824|4.784|5.045|5.385|5.515|5.095|5.685|5.918|5.66|5.65|5.82|6.05|5.975|6.04|5.195|5.505|5.365|5.875|5.835|5.385|5.59|5.475|6.15|6.945|6.605|6.73|7.115|6.91|7.085|7.325|7.445|7.64|8.445|8.655|8.62|8.715
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|35.95|34.42|35.44|37.67|35.99|35.62|36.53|37.2|37.65|37.14|36.05|36.92|37.42|38.45|36.9|38.35|40.62|41.18|38.49|38.06|36.47|36.28|36.55|36|36.62|36.04|36.91|38.03|38.1|36.74|36.65|37.44|35.81|34.97|35.75|34.19|35.51|35.66|38.1|36.46|37.38|36.95|38.13|38.78|39.14|40.63|40.08|39.8|40.2|39.09|38.56|38.86|37.65|37.59|38.02|36.93|37.22|35.25|34.03|32.93|32.98|31.74|32.36|33.23|33.98|32.83|31.81|31.74|34.03|33.13|31.58|32.02|31.95|33.18|33.92|35.06|35.06|34.96|34.52|33.49|32.99|34.38|34.31|34.87|33.79|33.48|33.66|33.46|34.12|35.06|33.04|31.95|31.7|31.95|31.29|29.87|29.36|29.18|29.45|29.85|29.68|29.25|30.08|30.49|29.75|29.12|29.39|28.51|28.46|27.68|28.49|28.65|28.49|28.51|27.04|27.58|27.87|28.01|28.29|27.7|29.4|29.88|29.52|29.17|28.42|27.79|27.3|27.59|26.13|26.41|26.04|26.74|26.55|27|26.92|27.37|27.48|26.43|26.36|25.38|26.95|27.61|28.58|29.04|29.88|29.44|29.57|28.42|27.48|27.77|26.83|26.7|27.07|26.83|27.44|27.23|27.47|27.72|27.57|27.33|27.96|28.65|28.56|29.22|28.56|27.95|28.33|28.29|28.03|26.49|26.04|25.76|28.28|28.28|28.9|28.38|28.25|27.57|28.1|28.3|27.07|26.22|26.68|27.14|26.15|26.22|25.73|26.06|26.62|26.45|25.48|24.83|23.77|24.49|23.72|25.32|24.45|25.2|24.34|25.01|24.4|24.19|25.2|26.56|26.52|27.29|26.25|25.7|25.11|25.34|25.57|26.03|25.35|24.06|22.79|21.97|22.93|23.14|21.37|23.48|23.93|21.37|22.95|24.88|25.56|29.47|29.37|29.18|27.38|26.86|26.23|28.19|29.57|30.01|27.58|26.78|28.13|26.73|31.16|31.31|31.79|33.11|32.73|31.77|32.34|32.94|33.68|33.48|32.97|32.77|32.54|32.44
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|108.7995|104.6734|109.8853|1.304|1.305|1.335|1.335|1.415|1.4|1.38|1.37|1.42|1.377|1.375|1.329|1.32|1.355|1.34|1.258|1.262|1.26|1.265|1.29|1.324|1.32|1.32|1.32|1.34|1.333|1.315|1.305|1.275|1.245|1.23|1.25|1.22|1.261|1.245|1.3|1.28|1.255|1.25|1.235|1.24|1.205|1.26|1.19|1.16|1.17|1.2|1.195|1.195|1.14|1.13|1.133|1.115|1.107|1.08|1.097|1.11|1.1|1.065|1.082|1.117|1.13|1.115|1.105|1.09|1.095|1.085|1.04|1.06|1.142|1.147|1.162|1.159|1.127|1.107|1.092|1.065|1.04|1.045|1.068|1.09|1.104|1.11|1.058|1.087|1.087|1.07|1.033|1.024|1.019|0.989|0.984|0.998|0.996|1.003|1.013|1.043|1.048|1.048|1.053|1.068|1.087|1.067|1.103|1.107|1.098|1.097|1.117|1.14|1.127|1.127|1.058|1.094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.99|1.735|2.04|2.325|2.2|2.44|2.47|2.51|2.91|2.84|3.13|3.46|3.42|3.53|3.78|3.97|4.045|4.3|4|4.07|3.385|3.45|3.54|3.46|3.455|3.465|3.58|3.82|3.87|4.01|4.025|3.88|3.755|3.695|3.83|3.75|3.77|3.765|3.88|3.99|3.9|3.96|4.135|4.24|4.06|4.11|4.065|3.975|3.8|3.685|3.6|3.515|3.42|3.525|3.605|3.02|2.96|3|2.71|2.85|2.82|2.81|2.79|2.9|2.71|2.51|2.465|2.525|2.605|2.615|2.52|2.55|2.84|2.91|2.84|2.77|2.805|2.795|2.82|2.75|2.735|2.815|2.94|2.785|2.8|2.93|2.9|3.05|2.965|2.825|2.8|2.66|2.62|2.605|2.65|2.63|2.5|2.595|2.79|2.67|2.63|2.6|2.765|2.845|2.775|2.73|2.75|2.69|2.73|2.99|2.7|2.435|2.39|2.415|2.305|2.29|2.44|2.42|2.445|2.53|2.555|2.69|2.735|2.755|2.82|2.625|2.53|2.485|2.265|2.205|2.385|2.46|2.525|2.41|2.33|2.245|2.06|1.85|1.845|1.715|1.79|1.76|1.75|1.51|1.575|1.5|1.535|1.49|1.48|1.3|1.28|1.28|1.325|1.355|1.365|1.35|1.35|1.35|1.33|1.35|1.385|1.36|1.45|1.31|1.265|1.275|1.26|1.25|1.235|1.265|1.2|1.25|1.315|1.33|1.305|1.335|1.535|1.455|1.52|1.58|1.58|1.435|1.335|1.365|1.265|1.235|1.25|1.12|1.225|1.235|1.285|1.36|1.26|1.355|1.13|1.235|1.25|1.44|1.43|1.515|1.395|1.44||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|119.5|117|144.75|146.72|137.3|157.67|148.47|165.99|157.23|150.66|154.39|162.27|164.9|176.94|151.54|151.98|150.66|197.09|198.18|202.12|204.53|194.46|198.84|188.99|193.58|197.09|192.93|203|203.44|206.72|197.96|195.77|196.43|190.08|190.96|179.79|190.96|193.15|195.55|193.58|189.2|192.93|189.86|190.52|187.89|191.61|185.48|187.45|188.77|190.3|194.02|198.18|201.47|199.5|192.71|189.64|203.66|199.28|205.85|204.53|204.31|199.72|197.09|205.85|206.94|200.37|206.07|212.85|213.51|209.35|199.72|191.18|193.58|199.28|212.64|205.41|204.1|200.81|197.31|199.72|179.79|178.26|177.82|176.94|175.19|180.23|178.26|180.88|187.01|192.93|196.65|187.45|184.17|190.08|194.02|203.22|208.48|218.11|225.12|224.68|239.57|236.29|251.4|240.89|238.04|236.29|225.34|211.32|210.23|203.44|201.91|205.41|190.08|179.57|185.09|175.71|186.58|170.28|179.57|190.08|187.45|195.51|190.34|192.71|250.08|267.34|268.48|278.55|274.52|269|280.13|268.74|274.17|271.98|266.99|261.21|264.54|252.62|248.86|240.45|234.14|237.91|247.37|246.49|255.34|253.06|245.26|241.41|225.73|236.51|219.16|227.83|229.94|224.15|237.99|239.13|253.41|251.13|254.11|258.4|259.63|244.83|244.39|231.34|199.28|203.13|207.6|209.79|215.57|202.96|191.04|213.29|242.9|275.22|303.25|300.19|297.82|284.24|294.67|303.08|289.32|288.19|324.54|363.25|273.03|254.29|250.43|251.22|244.56|248.33|240.36|267.25|283.72|282.84|271.19|273.3|276.8|296.24|298.35|283.81|317.88|333.74|339.17|356.95|362.9|385.42|370.09|359.4|379.28|377.88|365.62|372.28|339.25|393.04|381.91|352.57|350.29|334.61|332.33|343.2|347.75|341.44|369.3|455.93|447.17|457.24|439.29|473.45|464.25|462.94|458.56|480.89|467.76|470.82|453.74|424.83|442.35|453.74|481.33|507.61|492.28|549.22|555.79|536.08|570.68|575.5|590.83|574.62|586.45|570.24|567.61|586.88
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|333.2|329|323.6|323.2|311.1|309.6|311.3|312.9|318.3|294|323.9|297.4|315.3|279.9|305|370|374.9|376.9|382|357.8|360|362.9|362|348.1|349.9|356|344.5|385|384|386.6|372.1|359.9|340.8|340|339|320|343.7|350|360.6|354.2|358.5|343.6|326.6|320|320|372|373.5|357.7|383|330|325|316|312.7|316.9|317|321|324|318|358.1|373.5|349.8|347.5|328.6|335.5|314|330.5|320.9|317.5|280|278|279.1|282.6|285|282|284|272|271|251.5|227|219|212.5|210|213.5|210.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|299|261.1|300.9|316|307|295.6|293.1|300|303.5|288|277.5|281.5|284.75|284.31|278.58|285.06|275.33|270.35|265.86|250.14|276.83|267.35|255.88|255.38|242.91|229.94|243.41|243.41|233.93|234.93|228.95|224.96|216.48|215.73|220.72|207.5|216.48|217.47|211.49|213.48|218.22|210.74|211.99|205|198.52|207.75|197.52|200.51|220.72|225.21|226.95|227.2|223.96|227.45|219.47|225.95|201.51|216.48|215.48|209.49|198.15|193.53|196.03|202.51|205|200.51|198.52|194.78|196.52|192.04|181.06|181.56|184.55|199.02|202.76|208.99|206.25|211.74|217.97|211.24|204.01|203.01|209.49|192.04|192.28|205.5|190.54|184.55|181.31|176.07|180.31|177.82|183.31|186.3|180.56|191.54|186.05|177.57|189.04|186.05|199.02|212.49|231.69|218.22|208.25|204.75|210.99|199.52|196.52|203.01|191.29|183.56|186.8|190.54|194.03|177.57|166.6|174.58|181.31|169.34|164.6|158.87|159.36|149.39|145.65|152.63|159.11|151.13|144.4|136.67|133.18|133.18|125.45|126.44|129.44|134.67|141.16|137.17|114.47|113.72|110.73|111.73|109.73|110.73|112.98|111.98|113.23|117.72|105.25|123.45|136.67|140.66|139.16|148.14|146.89|147.39|144.9|150.14|141.66|138.91|143.15|144.15|143.65|146.65|152.63|154.63|143.24|140.49|138.83|140.66|147.14|147.14|147.89|148.97|151.3|165.43|155.62|154.21|153.05|153.71|156.29|148.89|150.14|146.48|143.32|139.66|135.01|135.34|137.17|133.43|132.76|123.87|123.04|125.65|124.7|134.67|138|142.16|145.32|147.56|147.14|145.23|147.98|149.64|149.31|148.81|146.98|147.14|151.34|147.39|147.14|142.99|145.65|148.64|141.82|139.91|138.79|137.17|132.18|134.26|112.39|112.06|111.73|109.65|108.94|107.99|105.16|109.24|105.74|111.4|113.23|115.55|118.96|116.8|112.73|113.06|113.23|114.97|117.05|117.13|119.96|107.99|100.59|95.77|98.59|92.07|93.77|93.11|97.76|98.01|99.68|96.52
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|761.5|740.5|791.5|819.5|783.5|823|837.5|833.5|835.5|830|810|835|817|804|790.5|837.5|815.5|861|870.5|906|869|900|937|973|976.5|982.5|1010|1051|1042|1058|1058|1082|1073|1077|1049|1030|1058|1067|1066|999|1002|1045|1007|1038|1016|998.5|948.5|967|992|962.5|1020|1013|957|965|909.5|893|920|920|900|869|855|837.5|830|839|847|810|874.5|848|834|786|766|798|867|871|887|921|901.5|919.5|892|858.5|845|875|923.5|903|899|968.5|932|916.5|946|959|954|982|938|987|1000|1035|1070|1061|1113|1043|1038|1033|1075|1270|1280|1227|1201|1184|1161|1170|1242|1191|1161|1152|1058|1020|1059|1045|1009|998.5|1050|1030|1066|1010|978.5|1002|1088|1127|1130|1111|1113|1007|1077|1100|1125|1129|1081|1031|991|988.5|940|904.5|948|934.5|948|886.5|840|846.5|822|848|801|815|800|819|830|746|764|761.5|750|732|733|749|723.5|728|700|644|638.5|653|649.5|613.5|610.5|588.5|611|596.5|573.5|577|553|554|540.5|526|519|511|499.75|495|484.25|445|435.25|398.75|383|368.5|361.5|357.25|386.25|383|388|393|413|427|430|464.5|434|443|440.5|441|427|420|415|424.75|435|429|385|380.5|353|342|311.5|265.5|266.5|255|242.5|261|254.25|253.25|291.25|355|349.75|366.75|325.5|335|336|334.5|347.25|365|350|369.8|346|349.6|394.7|400|449.6|459.1|458.4|468|470|439|455|521|520|520|532|533.5|647.5|658.5
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|633|581.5|634.5|636|605.5|650|694.5|711|688|675.5|673.5|685.5|649.5|632|596|610|631.5|620|633|630.5|697|735|752|714.5|710|710|714|742|742|739.5|687|673|647.5|636|636.5|641.5|617|635.5|646.5|639|636.5|670|605|565|545|547|535.5|543|544|530|536|540|536.5|527.5|510.5|515|493.5|489.25|500|526.5|513.5|510.5|513|545|549|549|544.5|512|467|455.5|453|462.25|450|450.5|466|469.75|467.5|438.25|448.25|383.75|359.25|369|383|369|381.5|384.5|375.25|400|430|456|453|420|428.75|450|478|502|490|508|543|520|537|534|550|545|632|600|570.5|588|617.5|620.5|600|631|596.5|594.5|581.5|583|564|523|492|510|476|472|478|470|435|437|370|401|372.5|368.75|374|375|388|359.5|352|320|320|300|300|315|289|273.5|275|265|265|312|285|260|246|247.5|249.62|243|227.25|236.5|254.5|237|211.5|208|206.5|206.5|204|211.5|215|210.5|211.5|200|205|205|205|204.5|206|195.5|194|193.5|193.5|193|193|182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|57|56.25|57|56.75|55.75|55|54.5|56.5|56.5|53.5|54.5|56|55.25|56|56.5|57.5|54.5|54|52|52|51|51.5|51.5|52.75|51|52.75|52|55|54.5|55.5|57.5|58.5|56|56.25|54.5|55.5|55|54.25|56|56.25|56|53.25|54.75|60.5|59|58.5|58.25|57|58|56.5|56.5|60|56.25|55.25|54.25|48.7|50|50.25|52|53.75|52.5|51.25|53.25|54.75|55.5|54.5|53.75|53|54|53|51.75|49.6|52.5|56.25|60|57.75|57.75|58.5|60.75|61.5|59.5|62|62.75|64.5|64.5|63.5|66.75|66.25|66.5|68.5|69|72|69.25|68.25|68.5|67.25|67.5|67|67|66|65|65|67|68.75|66.5|63.75|61|58.5|58.5|63|60.5|57.25|57|56.5|54.5|55.75|55|55|55|56.75|54|56|58|57|57|57.75|58|55.5|51.75|52.25|51.5|50.25|50|49.8|49.9|49.6|53.25|53.5|53|51.5|53|53.5|52|50.5|51.5|51.5|52|51|53|55.5|54.25|55|52|52.25|52|51.5|51.5|49.6|49|50.5|50.25|50.5|51|46.8|46.6|46.8|46.4|47.6|47.6|45.1|45.8|48|48.5|48.9|51|53.5|54.25|54.75|54.75|55.25|53.75|54|54|54.25|54.25|51.5|53.5|53.5|56.75|59|56|53.25|54.75|58.25|58|57.75|55.5|58.5|59|66|67|68|67|67|65.5|68.25|65.5|71|70.5|70.5|65.5|61|54.75|53.25|51.25|50|47.5|48.5|42.5|44.1|45|42.4|44.5|45.9|47.6|48.3|48.9|53|49.3|51.25|47.4|52.5|53|58|58|54.25|57.5|53.25|63|68.75|74.5|77|79.75|71.5|75.5|82.5|84|87|88|88.25|89|88.75
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|1.413|1.338|1.503|1.544|1.553|1.555|1.657|1.858|1.994|1.881|1.975|2.283|2.334|2.33|2.205|2.421|2.296|2.276|2.325|2.405|2.059|2.033|2.331|2.394|2.63|2.789|2.652|2.905|3.052|3.143|3.272|3.54|3.453|3.342|3.599|3.455|3.503|3.577|3.76|4.05|4.042|3.902|3.91|3.802|3.921|3.986|3.928|3.817|3.827|3.885|3.958|3.915|3.77|3.676|3.555|3.219|3.212|3.189|2.907|2.931|3.047|3.017|2.934|3.213|3.171|3.028|2.678|3.243|3.349|3.537|3.304|3.552|3.946|4.126|4.299|4.17|4.309|4.121|3.827|3.673|3.662|4.09|4.414|4.245|4.034|4.52|4.56|4.827|4.935|4.949|4.805|4.557|4.372|4.78|4.604|4.5|4.333|4.661|4.911|4.501|4.516|4.393|4.306|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|
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|33|28.2|32.9|38.9|37.5|34.3|37|39.1|33.4|36.3|32.6|36.8|29.3|39.3|40.7|62.5|35.1|22.8|24|12.45|11.75|12.4|12.55|11.25|11|10.8|8.95|7.3|7.5|6.35|5.7|5.65|5.75|5.65|5.6|4.55|5.35|5.6|5.65|5|4.95|5.3|5.95|6|6.3|6|6.35|6.4|6.05|6.1|6.15|5.95|5.65|5.75|5.5|6.15|5.75|6.2|6.7|6.95|6.35|6.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|98.5|93.8|96|96|97.5|93.8|100.2|109.8|101|103.2|106.2|110.8|110.8|103.5|104.5|105.2|99|96.5|95|94.5|86.5|88.5|89.5|93|92.5|91.8|89.5|99.8|97.5|95.5|95.5|93.8|91.5|93.5|92.2|91.5|93.2|90|94|96.5|94.8|93|93.5|98.5|98.5|99.2|96.5|96.2|98|101.8|103.2|103.8|105|108|100.2|99.8|95.2|94|89.5|93.2|91.5|89|90.8|90.2|94.5|94.5|93.5|85.8|86|84|82|84.5|87.8|85|87|87.5|90|92.2|92.2|95.2|92.8|95.8|100|98|98.5|100.5|99.8|96.5|100|101|101.5|103.2|98|99|94.8|90|85.8|86.5|91.5|89|91.2|88.8|88.8|87.2|86.5|86|88|84|88|91|87.8|88|85.2|84.8|83.5|85|85.5|84.2|84.2|85.5|82.5|86.8|83|85|83|83.8|85|85|79.8|80.5|77.2|72|73|72.5|70|69.5|68.9|68.5|68.9|69|67.2|67.9|69.4|68.5|70.5|68|67|68|63|67.1|68.5|71.8|67.9|151|149.5|149|144|136.5|126|121.5|121.5|122|120.8|121.5|116|116|114.2|114|111.5|110.5|106|112|112|113.5|112.8|114|115.5|113|116.5|115|115|111.8|114|115|123|121.2|123.5|124.8|123.5|120.5|116|114|112.2|117|112|113.5|112.8|119.5|119.8|118.8|122.5|120.2|121|117.5|127|131|129.5|133|125|129.5|126.5|130|132.5|123|120.5|115|114|114|114|109|110|106|112.5|118.2|123|123.2|111.8|111|104.8|107|108|118|115.5|120.2|117.5|120|114.5|107.5|128.2|127.8|133.2|136.2|128.5|122|131.8|134.8|140|138|143.5|144.5|145.5|140
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|7.45|7.215|7.791|7.62||7.904|8.154||8.12|7.882|8.177|8.112|8.156|7.74|||8.026|||7.602||7.55|7.551||7.72|7.712|8.06|8.034|8.009|7.935|8.042|8.07|7.563|7.613|7.706|7.5|7.9|8.2|7.97||8.02|7.91|8.22|8.28|8.2|8.42|8.4|8.38|8.32|8.2|8.4|8.54|8.05|7.08|6.9|6.72|6.6|6.39|6.25||||6.15||6.07|6.09||6.02|6.15|5.79|5.64|6.13|6.1|6.1|6.05|5.93|5.9|||5.83|5.96|6.05|5.99|5.8|5.8||5.65|5.75|6.15|5.88|5.86|||5.85|5.7|5.55|5.3||5.45|5.15|5.25|5|5.3|5.65|||||5.35||5.29||5.3|5.25|5.4|5.05||5.1||5.1|4.85|4.98|4.7||4.75|4.62|4.65||4.61|||||4.7||4.6|||4.71|4.5||4.8|4.88|||4.7|4.65|4.68|4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|55.44|53.99|57.88|61.77|62.25|61.28|61.04|63.23|62.74|61.77|61.28|60.79|55.93|56.66|57.88|58.36|56.66|53.99|54.23|53.01|53.01|52.77|53.99|54.23|53.01|53.99|51.07|53.74|58.36|58.85|59.82|59.58|54.47|53.5|54.71|55.93|54.23|55.44|57.88|59.58|60.31|58.36|59.34|61.28|64.2|64.44|63.71|62.01|56.9|57.39|59.34|60.31|62.74|56.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|8.745|8.212|9.098|8.7966|9.0162|8.947|9.316|10.07|10.0244|10.4571|10.11|10.82|10.79|10.68|10.445|10.8264|11.055|10.7269|10.609|10.7175|9.6779|9.9299|10.1845|10.36|10.4|10.745|10.4533|10.9519|11.2575|11.445|12.7813|12.9868|12.073|11.9049|12.275|12.05|11.9528|11.475|11.451|12.2797|11.98|12.0026|12.115|11.9028|11.8888|12.357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|72.47|73.91|74.18|76.4|76.82|76.38|75.88|77.85|76.6|79.54|74.99|74.45|72.93|72.93|72.93|75.58|74.31|73.89|73.05|73.02|73.91|76.81|71.68|72.14|69|69.29|67.12|67.64|69.48|70.76|69.98|72.91|67.53|69.97|68.5|66.08|66.04|68.89|69.47|68.98|63.89|65.34|72.36|71.86|72.2|74.27|72.34|74.17|73|70.77|70.37|69.93|70.68|71.71|71.86|69.93|66.07|65.47|65.47|65.4|65.01|65.48|63.66|63.85|66.8|65.59|65.54|64.2|62.6|62.68|58.98|58.94|59.48|59.46|59.31|59.82|59.56|59|58.59|58.77|58.74|59.35|59.8|60.29|60.3|63.66|61.33|61.26|60.22|60.3|59.13|57.5|58.12|55.74|54.97|55.56|55.35|55.94|55.46|56.28|55.95|55.94|56.23|56.57|55.46|54|53.93|52.84|52.79|53.05|54.79|54.77|54.57|55.41|55.75|54.98|55.94|54.56|54.69|55.44|53.8|53.28|52.75|52.58|53.95|53.48|52.86|51.67|53|52.09|54.98|54.88|54.79|53.07|54.5|54.49|50.68|51.51|51.69|54.02|53.53|54.26|53.1|54.02|52.86|53.46|54.46|54.49|52.98|57.3|54.94|54.46|53.14|51.95|52.86|51.88|51.63|51.38|50.72|50.27|51.76|50.99|51.52|51.99|50.58|50.7|50.28|50.04|48.71|48.86|48.7|48.99|49.51|49.51|49.55|48.53|48.15|48.05|47.66|47|48.31|47.78|49.09|50.39|50.49|48.13|48.51|48.61|48.33|48.59|48.61|50.2|48.66|48.8|49.75|49.09|48.09|49.06|48.7|48.13|48.61|47.75|47.51|46.9|46.99|47.94|46.76|47.5|47.18|46.56|46.04|46.84|46.41|47.11|46.7|45.62|46.7|45.75|45.1|45.85|46.86|45.85|46.33|46.23|45.62|45.75|45.41|45.76|44.99|46.79|45.38|45.85|45.94|46.71|46.51|46.46|46.51|47.42|49.37|48.7|48.61|48.9|49.97|48.85|49.9|49.18|48.61|47.59|49.09|47.66|48.61|47.23
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|21.965|20.725|21.875|21.67|21.525|21.0692|22.2|22.7875|22.445|21.9525|22.3|23.28|23.175|23.56|22.7875|24.2014|22.7435|22.6482|21.53|21.725|21.0615|21.2688|20.9427|21.27|21.6534|21.825|22.2138|22.859|23.92|25.755|25.8525|26.1|25.38|24.83|25.3419|24.815|25.3|25.8497|26.28|25.775|25.1|24.8165|25.5371|26.15|26.085|27.4575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|166|158|165.25|171|169.5|170|180|181.25|180|181|168.5|177|167|167|170|178|164|158.75|151.75|153|152.25|153.25|156|153.25|149.75|150|148|150|149|151|152|149.5|142.25|148.25|148.25|142.25|140.75|147.75|150|158|156.75|142|140.5|141.5|132.75|130.5|129|140.25|142|140.5|142.25|141.5|137|132.5|127.5|131.75|131.5|133|128.5|125|124|121.75|119|124|119.25|119.75|116|112.75|118|121.75|118.75|120.5|127.75|122.5|122|122.25|118|126.25|125.25|124|115.5|111|113|112|110|111|111|121|123|117.5|116|111.75|118|122|126|124|120|121|124.5|125|130.5|124.25|119.25|111|109.75|112|110|122|114.75|108|114|110.75|110.5|107.25|103.75|99|104|101.5|103.5|98|98|98|98.5|92.25|92|90.75|90.5|86|88|87|86.25|87.5|84.75|76.5|76.5|76.5|80|76.5|75|74|74|75.75|75.25|75|77.75|79|77|78|78.75|75|74.5|75|76.5|77|72|67.25|64.75|60|66|66.5|66.5|62.5|64.5|64|62.5|61.75|54|68|67.5|67.75|67|73|74.75|77.75|73|74.5|79|79|80.5|80|80.25|68.25|69|67.5|69|67.25|69.62|70.25|68.5|67.75|65|66.38|69.75|77|75|75.88|78.5|72|71.25|76|77.75|76.75|78.5|77|78.5|83|87.38|94|92|90.5|88|91.5|88.5|90|92.38|92.5|92|93|93.5|90|84|76.5|84.5|84.75|82.75|85.5|86.25|85.25|87.5|86.5|83|88|85|76|72|70|68.5|66.75|75|75.62|74.25|76.75|75|73.5|74|80.62|79.5|79.5|82.75|83|84|84
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|8.0487|8.123|10.4443|10.0952|9.9243|9.1778|9.7312|11.1872|10.9197|10.4629|11.9969|12.8623|13.1334|12.944|12.0489|13.2411|12.814|13.0591|13.8168|13.6683|12.0637|11.4917|16.65|16.77|17.66|17.91|15.9|16.43|17.32|19.07|19.2|18.78|18.25|19.02|20.05|20.85|21.82|22.54|24.11|25.02|25.73|25.45|25.7|26.27|26.11|26.18|24.97|25.05|25.77|24.91|23.63|21.34|20.02|19.92|19.73|19.23|17.02|16.34|15.8|17.39|16.92|16.48|16|17.43|18.43|21.61|22.8|14.07|11.02|19.52|20.34|20.95|22.36|22.62|24.21|26.12|27.6|27.61|28.06|28.1|28.32|29.12|29.9|32.19|32.81|41.48|41.6|44.49|44.19|42.64|42.33|42.35|41.39|41.12|47.25|46.16|45.47|44.42|44.81|43.91|41.38|38.7|40.83|42.11|42.01|40.59|38.93|38.81|40.41|42.3|42.58|43.07|42.7|41.46|41.95|43.29|44.77|45.49|46.33|45.57|45.33|45.41|44.58|43.67|44.92|45.44|48.8|47.66|46.45|46.49|46.35|45.92|43.9|46.09|45.6|43.51|42.45|42.44|41.65|42.02|43.37|44.31|45.8|44|43.5|43.84|45.34|45.15|42.32|44.67|44.25|43.18|43.3|42.86|42.59|35.7|36.2|37.44|42.1|45.55|46.3|43.91|44.53|45.59|44.2|44.01|43.9|45.86|46.13|43.16|49.13|51.96|53.41|50.96|53.66|52.67|53.03|52.92|52.39|52.98|49.85|48.37|49.1|51.62|50.86|52.25|53.01|52.99|50.61|49.02|47.73|46.22|46.77|46.94|43.8|45.51|46.71|50.39|52.39|55.07|53.5|52.4|53.7|53.42|50.85|51.37|52.99|55.66|54.39|53.56|52.42|52.13|50.23|49.08|47.16|45.78|44.9|44.78|41.83|42.85|41.59|36.87|39.1|41.08|40.2|44.53|43.85|42.38|37.5|38.05|35.99|40.7|39.24|40.72|38.38|37.99|39.65|43.51|53.86|55.51|51.52|52.59|51.67|47.8|48.99|51.49|53.37|55.06|55.68|56.77|60.71|61.93
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|6.0278|5.6381|6.3627|6.5826|6.7045|6.548|7.096|7.286|7.323|7.2564|7.0653|7.2565|7.404|7.397|7.146|7.446|7.559|7.412|7.2174|7.3405|7.357|7.3209|7.1244|7.1327|7.0878|7.162|7.4749|7.5337|7.4778|7.716|7.5773|7.51|7.1976|7.14|7.2805|6.85|6.7115|6.829|6.7902|6.725|6.75|6.7822|6.4902|6.531|6.5655|6.8543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|53.25|45.3|47.4|49|49.3|49.6|56.75|58.5|58|56.75|58.5|59|53|53|52.75|53|51.75|50.75|51.5|52|47.8|49|49.4|49.9|49.9|46.5|48|49.3|49|40|40.9|40.6|39.8|39|38|38|39.2|39|40|39.9|41.1|40.5|41.7|42.8|40.9|42|43.4|42.7|43.3|37.8|38.4|39.4|38.7|37.9|36.5|38|38.5|38.6|39|34.9|35.3|34.2|40.6|40.9|40.8|41.7|41|40.9|43|43|39.8|39.2|45|46.2|47.9|47|45.5|44.8|46.4|46.5|39|39.5|39|40|39.8|41|39.8|39.1|39.3|39.8|39.4|38|39.9|39.4|39.6|38.4|38.5|39.6|39.6|39.7|40.9|36.1|35|36.5|32.5|33.4|32.5|31.2|32|31.8|32.7|33|33.5|32.8|33.2|31.1|32.1|29.5|29|28.5|27.3|26.8|26.9|26.9|27.2|30|26|30.2|29.8|28|27.3|27.3|28.1|27.8|26.8|25.5|24.6|25|23.8|22.2|23.4|21.8|21.3|21|21.7|21.3|21.1|21.2|20.7|21.5|20.1|20.1|20.2|20.2|20.6|20.7|19.5|19.3|20.3|20.3|21.5|20.2|22.5|19.5|20.2|19.8|19.9|20|22.9|21.9|21.5|26|26.9|24|21.4|19.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|161|157|155|162|162|145|125|125|130|130|130|129|128|128|130|125|127|125|126|130|125|127|124|124|122|121|122|122|122|122|121|118|119|119|130|139|143|147|133|235|240|238|245|245|261|283|283|283|320|324|342|303|319|292|272|244|237|233|273|275|275|275|279|279|278|285|306|306|309|306|302|310|310|315|320|321|325|320|320|320|320|322|322|322|317|319|319|319|327|324|310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|8.9496|9.1476|9.8505|9.9594|9.8406|9.8208|9.9495|10.2069|10.2465|10.2861|9.7317|9.95|10.088|10.058|10.93|10.89|10.86|11.157|11.286|11.335|11.276|10.494|10.742|10.88|10.692|10.593|10.395|10.702|10.979|11.137|10.771|10.831|10.474|10.464|10.92|10.92|11.227|11.623|11.791|11.702|11.256|10.94|10.811|10.86|10.841|11.286|10.92|10.672|10.781|10.88|10.959|10.86|10.89|10.87|10.246|9.9|9.752|9.326|9.385|9.771|9.573|9.306|9.593|9.742|9.702|9.425|9.207|9.355|9.613|9.395|9.405|9.405|9.811|9.811|9.801|9.553|9.603|9.553|9.672|9.405|9.197|9.128|9.336|9.464|9.365|9.652|9.207|9.148|9.652|9.504|9.306|9.138|8.781|8.87|8.91|8.88|8.712|8.9|9.484|9.346|9.059|8.861|9.068|9.078|8.87|8.682|8.257|8.039|8.257|8.237|7.999|7.97|7.97|7.88|7.89|7.96|7.999|7.97|8.009|7.87|7.524|7.494|7.524|7.583|7.474|7.465|7.524|7.356|7.178|7.168|7.118|7.168|7.118|7.118|7.019|6.91|6.851|6.811|6.633|6.613|6.772|6.712|6.91|6.97|6.841|6.95|6.425|6.386|6.188|6.732|6.927|6.937|6.985|7.024|6.956|7.034|7.102|6.423|6.131|5.976|6.056|5.772|5.782|5.782|5.684|5.703|5.684|5.684|5.674|5.674|5.684|5.664|5.635|5.635|5.635|5.537|5.4|5.243|5.194|5.194|5.135|4.9|4.959|4.998|4.87|4.39|4.41|4.38|4.302|4.332|4.371|4.557|4.429|4.665|4.704|4.9|5.135|5.096|5.096|5.174|5.174|5.449|5.39|5.439|5.439|5.449|5.468|5.517|5.527|5.733|5.743|5.86|5.311|5.086|4.998|4.998|4.782|5.037|4.439|4.675|4.606|4.527|5.066|5.429|5.537|5.801|5.243|5.262|5.282|5.341|5.096|5.439|5.262|5.439|5.155|5.233|5.498|5.625|6.154|6.35|5.87|5.948|5.948|5.86|5.939|6.399|6.517|6.507|6.546|6.546|6.664|6.723
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|5.63|5.6|5.92|6.51|6.86|6.96|6.98|7.34|7.32|7.38|7.08|7.3|7.44|7.19|7.23|7.21|7.12|7.07|6.78|6.87|6.47|6.28|6.12|6.2|6.05|6.33|6.47|6.73|7.21|7.47|7.38|7.34|6.94|6.97|7.46|7.1|7.04|7.22|7.14|7.32|7.57|7.6|7.62|7.76|8.11|8.32|8.19|8.1|7.78|7.36|7.28|7.25|6.66|6.88|6.83|6.84|6.31|5.67|5.53|5.82|5.76|5.64|5.37|5.82|5.46|5.5||6.07|7.58|7.59|7.51|7.8|8.28|8.53|9.07|10.02|10.3|10.17|10.13|9.75|9.26|9.66|9.97|10.09|9.94|10.43|10.1|10.07|10.93|10.8|10.72|10.27|10.57|10.97|11.04|10.99|11.32|11.34|11.65|11.28|11.3|11.78|11.86|11.59|11.73|11.46|11.41|11.47|11.67|11.99|11.98|11.96|11.87|11.83|11.73|11.78|11.95|12.22|11.99|11.57|11.53|11.07|11.04|10.43|10.33|10.19|10.31|10.43|10.37|10.42|10.44|10.54|10.51|10.43|10.32|10.29|9.69|9.62|9.63|9.47|9.32|9.31|9.56|9.26|10.12|9.66|9.19|9.07|9.02|9.01|8.46|8.27|8.45|8.46|7.81|7.72|7.91|8.36|8.33|8.37|8.51|8.53|8.64|7.8|7.16|7.19|7.18|7.1|7.16|7.12|6.65|7.18|7.37|7.46|7.46|7.45|7.62|7.42|7.9|8.23|7.28|6.54|6.23|5.92|5.93|6.01||5.37|5.35|5.51|5.49|5.6|5.55|5.88|5.7|6.09|6.69|7.66|8.13|8.35|8.45|8.4|8.6|8.86|9.02|9.14|9.3|9.38|9.35|9.34|9.67|9.15|8.86|8.55|8.47|8.32|8.44|8.53|8.72|9.1|8.61|7.93|8.93|9.21|9.3|9.52|9.63|9.64|9.54|9.44|9.34|9.52|9.7|9.98|9.93|10.02|10.46|9.32|9.87|9.82|8.98|9.53|10|9.27|9.45|9.32|9.52|9.77|9.97|10.31|11.19|11.09
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|4.96|4.7549|5.356|6.805|6.3091|6.582|6.83|7.06|7.3995|7.869|6.04|7.6455|15.865|17.3|17.0443|20.05|21.9213|20.0131|19.845|18.4344|18.55|17.5087|17.176|17.87|19.7284|20.0017|21.5022|25.1563|30.98|42.7894|43.7959|42.605|40.455|37.405|36.235|36.5787|38.3|39.2439|41.2013|41.3325|40.8275|38.1937|39.385|40.25|40.7425|41.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|7.9077|7.5968|8.2524|8.3161|8.206|7.998|8.266|8.846||8.619|8.51|8.1765|8.02|7.7281|7.75|7.813|7.5085|7.4297|7.198|7.333|6.757|6.5627|6.295|6.8183|6.8361|6.9367|7.2414|8.0652|8.1336||||7.7144|7.8744|8.168|8.105|8.323|8.439|8.5201|8.619|8.6297|8.1247|9.2085|9.419|9.18|8.9895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|59.88|58.38|60|58.12|57.75|58.62|60.12|62|61.25|58.75|65|64.25|63.5|64.25|61.75|61.38|62|62.75|60.75|62|59.5|57.62|58.12|54|49.75|51.5|50.62|51.38|51.75|50.88|52|53|48.75|48|50|48.5|48.25|49.5|49.88|48.5|47.62|48.5|50.38|52.62|53|54|53.75|50.38|48.5|46.75|47.75|49.38|48|45.75|43.5|42.25|42.75|42|42.25|42.62|43.75|42.75|44.12|43.38|44.5|42.88|43|43.5|42.25|41.5|39.12|40|41.25|40.12|40.75|40.75|40.75|42.12|41.88|40.25|39.25|39.5|40.38|40.5|41.25|41.25|41.38|40.88|41.38|43.5|43.5|43.25|42.75|43.62|42.88|42.25|41.88|42.62|43.25|42|41.62|42.88|42.75|42.25|43.5|43.75|44.5|46.12|44.5|45.25|42|40.25|39|38.88|42.12|44|44.5|44.12|42.62|43.5|86.5|88|87.5|84.25|82|80.75|82.75|83|84.5|81|80|76.75|77|76.25|76.25|78|76.5|76.75|75.5|74.5|76|77|77.25|77|77.75|75|76|75.25|73.5|76.5|76.25|77.5|83|83.75|84.5|87.25|86.75|85.25|84.75|82.75|85.75|83.25|85|86|86|85.25|85.5|88|83.5|80.5|78|80|79.5|79.5|77.75|80|80.25|83.25|81.5|83.75|83.25|81.25|77|73.75|78|78|72.25|71.5|69|69.75|70|70.75|68.25|70|75.5|74.75|76|82.75|82.75|81.75|80.25|77|79|80.75|80.25|82.5|84|85.25|89.75|91|91|88.25|89.5|89|88.75|86.5|81.75|78.25|76|85|84.25|85.5|86|88.5|92.25|93|91.25|92.75|92|93|91.75|95.75|95.75|94|93.5|96.25|93.25|96.75|102.75|105|101.25|103.75|101|98.75|104.25|108|110.5|107|111.25|109.5|104.75|104
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|35.1|32.5|34|34.6|34.6|36.1|37|39.4|38.1|38|36.5|33|33.3|35.7|36.3|36.7|34.9|32.8|30.4|32.2|30.9|31.2|33.6|34.1|34|33.4|37.1|39|39.3|37.8|37.7|37.8|38|37.6|38|37.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|2.973|2.801|2.965|3.038|2.973|2.973|3.102|3.122|3.104|3.171|3.126|3.237|3.191|3.247|3.248|3.132|3.151|3.209|3.213|3.399|3.27|3.32|3.409|3.369|3.419|3.617|3.595|3.558|3.738|3.696|3.694|3.617|3.583|3.631|3.667|3.683|3.665|3.726|3.716|3.776|3.548|3.677|3.657|3.722|3.528|3.726|3.716|3.645|3.306|3.201|3.27|3.29|3.132|3.132|3.092|3.112|3.191|3.122|3.171|3.171|3.07|3.042|3.3|3.363|3.352|3.191|3.171|3.32|3.38|3.38|3.38|3.35|3.36|3.369|3.33|3.35|3.369|3.369|3.4|3.4|3.369|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|5.038|4.85|5.224|5.29|5.288|5.141|5.628|5.6|5.5|5.36|5.189|5.26|5.201|5.148|5.13|5.373|5.43|5.2|5.15|4.98|4.932|4.899|4.94|5.05|5.151|5.379|5.2|5.381|5.408|5.41|5.265|5.35|5.278|5.098|4.948|4.22|4.43|4.323|4.255|4.332|4.28|4.086|4.245||4.31|4.417|4.418|4.471|4.467|4.464|4.28|4.325|4.114|4.156|4.279|4.263|4.375|4.167|4.208|4.417|4.083|4.417|4.587|4.675|4.952|5|5.017|5.029|5.067|5|4.86|4.833|4.925|5.25|5.458|5.55|5.675|6|6.229|5.583|5.482|5.857|6.242|6.075|6.533|6.577|6.426|6.322|6.307|6.083|6.322|5.979|5.875|5.86|5.442|5.425|5.559|5.692|5.725|5.717|5.633|5.775|5.767|5.633|5.683|5.725|5.625|5.675|5.108|5.375|5.308|4.692|4.542|4.4|4.675|4.608|4.117|4.083|4.05|4.033|4.042|4.017|4.125|4.117|4.117|4.117|4.15|4.15|4.158|4.042|4.467|4.475|4.525|4.458|4.533|4.508|4.55|4.325|4.367|4.442|4.342|4.475|4.542|4.558|4.708|5.017|5.008|4.967|4.875|5.033|5.1|5.142|5.167|5.1|5.117|4.9|5.075|5.542|4.917|4.667|4.558|4.792|4.767|4.55|4.467|4.417|4.25|4.217|4.083|3.95|3.892|4.15|4.275|4.333|4.375|4.333|4.458|4.283|4.142|4.158|4.25|4.175|3.983|4.217|4.25|4.417|3.958|4.083|3.858|4.017|4.117|4.033|3.908|4.15|3.575|3.842|4|4.458|4.775|4.95|4.917|4.783|4.683|5.075|4.767|5.025|4.558|4.567|4.025|4.125|4.258|4.25|4.458|4.125|3.758|3.825|3.8|3.55|3.333|3.467|3.425|3.217|3.425|3.5|3.9|4.1|3.983|4.325|4.225|3.883|3.808|4.167|4|4.192|4.542|4.608|5.083|5.042|6.175|6.275|6.083|6.417|6.375|5.908|6.092|6.192|6.308|6.392|6.467|6.308|6.35|6.267
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|9.1427|8.5053|9.0373|10.0595|10.22|10.2725|11.205|12.1325|11.8275|12.2655|11.7507|12.1899|11.9622|12.03|12.68|12.9583|13.16|12.5848|11.9717|12.1|12.42|12.3524|12.86|12.8|12.34|12.81|12.9725|12.9236|12.93|13.11|13.225|13.495|12.3824|12.1|12.185|11.51|11.6225|11.95|11.8409|11.9875|11.6724|11.19|11.145|11.2927|11.445|11.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1068|985|980|981.5|951|1132|1140|1138|1041|1096|1045|1089|1070|1068|1052|1048|1073|1057|1095|1017|1045|1039|1035|1021|1005|941.5|901|921|909.5|918|938.5|957.5|918.5|927|943.5|947.5|959|951.5|963|970.5|935|930|939|920|901.5|900.5|860|896|870|856|869.5|865|848|847|845|848|852|836|840|850|845|815|809|805|800|750|771|758|750|735|740|740|740|745|747.5|755.5|758|718|714.5|691|704|708|732.5|702|710|730|734.5|742|762.5|763|705|672.5|652.5|664.5|638.5|642|640|636|641|662|604|599.5|589|600|589|590.5|609.5|601.5|610|630|632.5|634.5|639.25|614|617|609.5|603|644|599.5|593.5|644|648.5|670|679.75|666|674|675|635|704|711.75|727|729|765|769|809.75|769|760.25|760|773.25|755|781.5|739|750.5|779.5|765|750|780|759.5|730|760.5|780|735|692.5|650|630|705|709|688|672|750|760|875|885|919.5|915|860|899|919.5|897|867.5|852|870|840|869.5|901|895|870|805|795|810|760|715|690|705|697.5|682.5|680|650|648.5|597.5|612.5|632.5|585|550|530|549|540|545|580|583|555|557|560|545|515|497.5|414.25|415|430|422.5|430|440|397.5|437.5|480|497.5|502.5|509.75|522.5|510|500|500|468|472.5|520|535|532.5|540|518|519|550|550|531.75|570|547.5|544.5|540.25|563|561.75|537.5|557|517.75|520|520.25|515|527.25|550|530.75|535|502.25|490.88|494.5
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|19.82|19.03|21.7|22.21|22.02|21.49|21.25|21.23|21.74|22.5|20.55|21.6|21.69|22.4|22.42|22.1|21.5|21.51|21.55|21.05|20.07|20.65|21.18|21.2|22|22.95|22.5|24|24.21|24.8|25.49|24.79|23.25|22.5|23.3|21.23|20.49|19.82|19.73|19.98|20.25|19.6|19.45|19.75|18.54|18.45|18.1|17.51|18.25|18.52|18.84|19.23|17.52|17.88|17.5|17.5|17.4|17.55|17.49|17.39|17.02|17.25|16.3|17.48|17.52|17.5|17.5|17.95|17.84|17.49|16.7|17.8|18.1|17.71|17.8|17.85|17.8|18.09|17.18|16.1|16.21|16.55|16.8|16.5|17.1|17.57|17.4|18.25|18.16|18.6|18.8|18.65|18.62|18.7|18.57|18.38|17.75|17.9|19.34|18.86|19.15|19.49|18.59|18.87|18.14|18.49|17.95|17.76|17.75|18.61|18.61|18.32|18.3|18.2|18|18.4|18.25|18.65|19.91|19.84|18.65|17|16.64|16.12|16|16.14|15.7|16.18|16|15.88|16.2|16.06|15.65|14.85|15.68|15.91|16.19|15.79|15.24|16.1|16.61|16.89|16.8|16.85|15.65|14.2|14.03|13.5|12.71|12.99|13|13.25|12.7|13.26|13.4|13|13.51|13.1|13.7|14.45|14.75|14.47|14.65|14.46|14|13.99|13.99|13.99|13.5|13.7|13.99|14.4|14.77|15.12|15.5|15|15.79|16.12|15.84|15.7|15|15.45|15.49|16|17.43|17.4|17|18.21|19|19.2|19.3|18.4|18.93|19|18.95|19|18.24|18.5|19.25|19.25|19.3|19.52|20.1|19.4|19.86|20.35|20.85|21.92|22.12|21.7|21.1|21.29|21.75|21.94|21.93|22.14|21.74|19.95|19.66|20.46|20.46|21.5|22.89|22.89|24.88|24.91|25|24|24.08|24.7|23.05|25.75|25.75|25.75|25.2|25.5|26.5|26.96|27.8|27.98|27.8|28.79|28.75|28.5|28.89|29|30|30.43|30.87|31.5|31.73|31.6
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|48|45.5|49.5|47.25|48|49.5|52.75|54|53.5|55|57.5|53|50.5|50.25|46.125|46.25|46.25|46.75|47.25|46.5|47.25|47.25|47.375|47|45.5|46|46.5|44.75|47|46|47|46.25|45.625|44.5|42.25|40|38.25|38.25|39.75|40.5|38.5|35.25|35.5|34.75|35.5|36.5|36.25|38|38.25|38.5|38.25|38.25|37.5|40.75|40.5|39.25|37.75|39.25|40.25|38.25|37.375|37.5|34.5|34.75|35.5|35|36.5|36|33.75|33.875|32.375|32.125|35.25|32.25|32.25|33.25|33.25|34.125|32.875|32.5|33.25|32.375|33.875|35.25|35.25|35|37.75|39|40|39|40|39.5|40.5|42.25|41.375|38.375|41.25|42.5|46.25|41.5|40.5|33|33.75|33|33.25|34.75|33.25|32.875|31.75|32.5|33.75|35|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|21.125|19.875|20.5|21|21|20.625|21.125|20.75|19.625|19|19.25|19.25|19.125|19.75|19.75|20.125|19.75|21|20.25|20.875|20.125|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.085|0.07|0.08|0.0675|0.075|0.09|0.115|0.11|0.08|0.065|0.075|0.085|0.0775|0.085|0.085|0.085|0.085|0.085|0.11|0.08|0.06|0.075|0.085|0.095|0.085|0.085|0.1|0.105|0.12|0.13|0.115|0.125|0.14|0.135|0.13|0.14|0.15|0.165|0.15|0.16|0.165|0.155|0.135|0.14|0.165|0.12|0.105|0.115|0.115|0.155|0.175|0.175|0.185|0.22|0.205|0.205|0.21|0.205|0.205|0.205|0.205|0.21|0.215|0.215|0.215|0.195|0.215|0.225|0.23|0.225|0.24|0.255|0.265|0.29|0.285|0.29|0.295|0.325|0.335|0.345|0.35|0.365|0.365|0.39|0.405|0.415|0.41|0.4|0.425|0.43|0.415|0.415|0.425|0.4|0.4|0.425|0.435|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|0.615|0.38|0.37|0.365|0.355|0.355|0.36|0.415|0.41|0.56|0.505|0.495|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|0.61|0.635|0.625|0.655|0.66|0.625|0.625|0.64|0.615|0.665|0.735|0.655|0.665|0.725|0.725|0.71|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|0.95|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|2.075|2.15|2.3|2.325|2.275|2.5|2.375|2.525|2.225|2.225|2.3|2.325|2.4|2.675
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|55.62|53|54.62|56.75|58|56.25|59.75|61.75|60|61.38|58.62|59.75|57.88|58.5|58.5|57.12|55.38|54.62|54.5|54.25|53|51.5|52.38|53.38|51.62|52.5|53.38|55|54.75|53.75|54.5|53|51.88|51.12|52.25|52|52.25|52.25|53.75|54|53.25|51.62|52.75|53|53.5|53.12|53.5|51.62|51.5|50.5|50.38|51.62|50|49|48.62|48.75|47.5|47.25|46|45.75|46.38|46|45.88|45.75|45.75|46.12|46.62|46.62|46.75|44.5|40.75|41.88|46.5|47.5|47.88|47|46.25|46.38|46.25|46.88|46.38|48.5|48.75|48.5|47.88|50.38|47.12|47.75|46.88|47.12|47.38|46.88|47.38|48|46.62|46.38|45.25|45.38|47.25|44.75|43.5|43.5|44.62|45.12|45.5|45|41.5|41|42|44.25|44.5|41.25|40.62|39.88|39.5|38.75|38.62|37.75|39.5|39.88|39.25|39.25|38.12|37.38|37.25|37.38|39|36.88|36.25|35.5|35.88|35.5|35.25|35.62|35.62|35|34.5|34|34.12|34.12|33.5|33|33|33.25|32.75|32.75|31.38|31.12|29.38|29.5|29.88|30.12|29.62|30|30|29.75|29.75|28.88|27.88|27.75|27.12|27.38|27.25|26.38|26.12|25.5|24.65|24.5|24.75|24.7|26.75|27.5|27.5|27.5|28|28.25|28.5|56.75|57|57|55.75|56|56|57|57|57|55.5|56.5|55|53|54.25|53|53|55.5|54|54|52.5|56|56|57|57.5|57.5|57.5|57.75|58|58.5|58|57|57|58.25|54.25|54.75|53.25|52.75|52|49.2|48.1|47.8|47.5|47.5|50.5|50.25|58.5|59|60|60|56.5|53.25|53|54.25|54|58|58|||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.615|5.73|5.76|6.14|6|6.305|6.35|6.855|6.77|6.59|6.68|6.82|6.755|6.49|6.38|6.25|6.515|6.485|6.48|6.675|6.12|6.44|6.84|6.77|6.835|7.125|7.03|7.28|7.495|7.68|7.78|7.7|7.45|7.41|7.66|7|7.375|7.3|7.54|7.81|7.76|7.78|7.49|8.02|7.7|8.235|8.2|7.845|7.55|7.565|7.46|7.25|6.93|6.62|6.62|6.91|6.85|6.3|6.38|6.33|6.345|6.37|6.01|6.47|6.35|6.07|5.93|5.815|6.135|6.55|5.84|5.82|6.34|6.59|6.96|6.88|6.9|7.03|6.93|6.55|6|6.14|6.23|6.34|6.57|6.89|6.74|6.835|7.09|7.4|7.205|6.61|6.41|6.55|7.4|7.21|7.25|7.36|7.55|7|6.98|6.6|6.69|6.49|6.4|6.4|6.16|6.075|5.81|6.58|6.125|5.805|5.83|5.85|5.615|5.575|5.735|5.525|5.645|5.61|5.6|5.34|5.415|5.045|4.744|4.4|4.35|4.33|4.178|4.248|4.302|4.4|4.3|4.18|4.12|4.192|3.778|3.734|3.644|3.764|3.924|4.036|4.186|4.298|4.38|4.4|4.388|4.288|4.21|4.036|3.87|3.994|4.14|3.88|3.784|3.552|4.028|4.248|4.21|4.394|4.304|4.302|4.466|4.3|4.132|4.126|3.76|3.71|3.73|3.43|3.23|3.544|3.742|3.73|3.716|3.672|3.716|3.608|3.814|3.848|3.672|3.382|3.022|2.974|2.89|2.85|2.818|2.64|2.694|2.712|2.88|2.774|2.892|2.728|2.47|2.686|2.67|2.996|2.998|3.134|2.992|2.96|3.236|3.55|3.85|3.992|3.774|3.9|3.81|3.9|3.91|3.7|3.216|2.866|2.6|2.51|2.75|2.85|2.804|2.982|2.978|2.732|3.08|3.028|2.84|3.23|3.05|3.126|3.06|2.99|2.68|3.09|2.82|3.132|2.98|2.95|3.036|3.17|3.53|3.986|3.554|4.088|4.416|4.11|4.292|4.27|4.694|4.488|4.406|4.5|4.582|4.652
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|104.796|97.839|101.879|105.918|105.918|106.367|106.815|107.264|109.396|106.815|104.123|103.674|99.859|98.737|95.147|94.249|90.658|91.78|92.454|94.249|94.698|96.493|98.288|97.839|96.942|98.288|97.615|98.737|98.737|97.391|100.083|98.737|100.532|99.41|97.391|94.698|94.473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|9.86|9.15|9.01|9.51|9.5|9.37|9.76|10.05|10.08|10|10.1|10.75|10.79|11|11.03|11.01|10.61|10.25|9.75|10.29|9.6|9.79|10.28|10.38|10.5|10.95|10|10.37|10.67|10.3|10.08|9.62|9|8.84|9.21|9.06|9.15|9.3|9.56|9.81|9.45|8.95|9.17|9.52|9.74|10.02|9.88|9.74|9.51|9.01|8.41|7.57|7.6|7.62|7.74|7.7|7.6|7.87|7.35|7.05|6.6|6.5|6.43|6.39|6.12|6.2|5.79|5.4|5.6|5.35|5.17|5.15|5.65|5.64|5.64|5.81|5.88|5.89|5.64|5.56|5.21|5.39|5.6|5.67|5.65|5.75|5.71|5.96|6.2|6.12|5.93|5.67|5.87|5.79|5.9|5.62|5.7|5.6|6.29|5.95|5.94|4.97|4.62|4.5|4.49|4.34|4.09|4.02|4.05|4.21|4.08|4.05|3.94|4|3.87|4.03|4.18|4.11|4.11|4.38|4.44|4.38|4.31|4.22|4.13|4.04|4.17|4.1|3.99|4.25|4.25|4.25|3.91|3.9|3.6|3.51|3.55|3.59|3.59|3.65|3.85|3.79|3.8|3.83|3.93|3.92|3.98|3.87|3.84|3.84|3.87|3.85|3.87|3.94|3.97|3.97|3.89|4.02|3.98|4.03|4.04|4|4.09|3.95|3.88|3.89|3.83|4|4.2|4.2|4.06|3.9|4|4.07|3.99|3.77|3.67|3.3|3.15|3.42|3.56|3.33|3.17|3.08|3|2.98|2.9|2.78|2.8|2.55|2.55|2.6|2.6|2.83|2.92|3.06|3.08|3.17|3.15|3.22|3.26|3.16|2.99|2.84|2.84|2.72|2.86|2.9|2.9|2.89|2.75|2.8|2.53|2.52|2.54|2.54|2.5|2.3|2.31|2.44|2.58|2.14|2.43|2.53|2.49|2.65|2.59|2.54|2.42|2.45|2.42|2.47|2.25|2.35|2.48|2.5|2.74|2.73|2.93|2.95|2.97|3.13|3.09|3.12|3.11|3.25|3.27|3.33|3.36|3.41|3.55|3.65
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|17.5|15.55|16.93|17.35|16.77|18.5|19.25|21.05|20.02|20.2|19.78|20.41|20.32|21.12|20.92|21.71|19.65|19.3|19.5|19|19.07|19.09|18.93|19.02|18.25|18.68|19.11|19.64|19.8|18.75|15.24|14.24|13.13|12.77|13.5|13.04|14.53|14.64|14.5|14.69|14.66|14.94|14.62|14.82|15|15.5|15.54|15.45|15.18|15.49|14.19|12.5|12.8|12.24|11.71|11.44|10.4|9.15|8.83|9.5|9.06|8.93|9.32|10.09|9.75|9.77|9.04|9.54|9.5|10.2|9.17|10.37|13|12.54|13.41|13.59|14.46|15.14|14.62|13.83|13.03|14.01|15.65|16|16.25|15.8|14.31|15.89|14.77|15.5|15.22|15.38|14.81|16.7|16.7|16.3|16.48|16.95|15.15|14.62|15.12|15.4|15.21|14.78|14.65|14.85|14.49|13.91|14.36|14.09|12.75|12.55|12.4|12.28|12.1|11.88|11.94|12.51|12.3|12.44|12.12|10.95|10.7|10.32|9.63|9.37|9.12|9.01|9.03|9.07|9.34|9.45|9.53|9.27|8.98|8.25|8.15|8.23|8.21|7.9|7.8|7.97|8.16|7.74|7.86|7.7|7.59|7.54|7.48|7.36|7.41|7.28|7.57|7.4|7.57|7.32|7.45|7.64|7.53|7.45|8.03|7.89|7.1|6.95|6.4|6.29|6.15|6.05|5.83|5.55|5.47|5.54|5.97|6.17|6.83|6.83|6.97|7.2|7.58|7.67|7.26|6.58|6.58|6.66|6.59|5.69|5.64|5.55|5.36|6.04|6.14|6.14|6.1|5.83|5.52|6.04|6.24|6.79|7|7.2|7.13|7.14|7.52|8.68|9.11|9.04|9.39|19.43|18.01|18.35|19.53|19.6|19.1|17.63|16.07|15.63|14.56|14.08|12.9|14.86|16.16|14.43|17.92|18.23|19.36|20.18|19.63|20.3|19.77|20|19.63|20.74|20.09|21.94|21.9|22.28|22.81|25|24.46|25.2|26.1|25.5|25.05|24.55|24.85|25.33|26|26.74|26.72|28.41|29.47|29.53
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|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|30.4|29.04|29.768|30.016|29.6|29.784|30.464|31.8|32.312|31.672|30|30.4|31.088|31.36|29.848|31.192|31.696|32|30.696|28.8|27.4|28.536|27.68|28.512|29.2|30|29.752|29.92|31.72|32.632|29.44|29.976|28.32|28.24|29.52|29.512|29.224|29.368|30.776|30.984|31.344|31.92|33.496|34.008|34.592|34.56|33.52|33.28|35.68|34.264|34.56|34.24|35.12|34.8|34.56|31.672|31.12|30.72|30.216|30.4|29.128|29.352|29.688|29.632|29.752|30.24|31.376|29.392|31.712|30.592|30.456|29.896|32|33.2|32|32.56|33.768|34.64|33.896|32.88|33.6|33.88|36|37.024|37.92|37.616|36.864|37.912|38.4|40.04|37.016|36.68|36.016|36.32|35.048|35.76|34.864|33.6|34.36|35.032|34.504|33.976|36.376|35.904|36.712|36.08|35.912|35.192|35.712|37.536|36.8|36.8|36.24|37.04|36.8|37.52|36.872|36.8|39.168|37.6|44.376|43.48|43.28|42.24|40.96|41.576|41.136|41.752|41.304|40.944|42.84|43.632|44.224|44.824|43.44|43.208|42.608|40.52|39.32|39.608|39.856|41.336|43.2|43.672|45.52|44.6|46.68|43.536|42.608|43.04|40.672|40.88|40.8|40.8|41.984|42.624|46.48|48.8|49.264|50.712|52.112|54.464|54.728|50.752|48.928|48.944|48.576|48.224|49.208|50.352|48.48|51.144|54.08|53.52|52.544|51.832|51.976|50.976|51.6|53.44|53.64|52.984|55.936|56.304|54.816|56.16|56.92|55.6|57.12|59.496|53.792|52.752|53.712|53.68|47.6|57.68|52.8|61.424|63.224|66.608|64.752|66.392|8.73|8.767|8.941|9.264|8.806|9.055|8.98|9.101|9.338|9.511|9.381|9.25|8.886|8.839|9.45|9.25|8.656|8.9|9.3|9.21|10.095|10.58|10.9|10.76|11.37|11.55|11.05|11.185|11.5|11.55|12.19|12.45|12.07|11.365|11.945|10.475|12.99|13.09|12.995|13.585|13.965|13.45|13.925|14.04|14.63|14.7|14.795|14.48|14.69|14.95
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|755|765|760|745|780|787.5|797.5|797.5|797.5|800|802.5|807.5|807.5|817.5|777.5|715|707.5|715|710|675|678.5|678.5|678.5|676|630|635|639.75|645|647.5|647.5|650|655|655|657.5|657.5|657.5|662.5|662.5|665|665|665|640|620|561|547.5|540|532.5|537.5|540|540|535|520|497.5|497.5|500|500|497.5|502.5|482.5|476|476|476|487.5|487.5|487.5|490|500|497.5|497.5|497.5|497.5|510|515|515|522.5|517.5|517.5|520|520|527.5|527.5|527.5|527.5|527.5|530|530|542.5|550|547.5|545|547.5|547.5|547.5|547.5|542.5|512.5|510|520|540|527.5|527.5|550|587.5|592.5|595|607.5|622.5|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|423.5|426.5|395|395|395|395|392.5|387.5|383.5|384.5|400|410|413|451.38|464.75|473.25|475.75|457.5|442.5|426.5|426.5|423|422.5|422.5|405|413.5|417.5|327.5|332.5|284.75|272.5|274|279|285|282.5|292.75|289.75|291.38|299.5|340.5|280|291.5|366|361|369|370|377.5|384|385|407|417.5|417|414.5|412.62|297.5|327.5|339|347.5|355|357.5|360|520|495|505|502.5|534.25|595|592.5|595|592.5|582.5|585|592.5|602.5|592.5|599|561|550|536.25|525.5|447.25|490.5|538.25|532.5|566.75|585|560.5|570|589.75|591.5|598.5|591.75|546.5|547.25|554.5|555.5|550|559.5
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|69|64.75|70|70.25|69|70.25|70.5|70.75|71.75|70.5|70.25|71.25|71.25|70.5|70|70.75|70.75|72.25|70.75|71.75|70|68.75|70|72|72|72.5|74|74|74.5|74|73.25|71|70.5|70.25|70.25|71.5|71.75|70.75|71.75|71.5|71.75|72.5|73.5|73.75|72.75|72.75|71.25|70.75|70.25|70.75|72.5|71.5|70.5|70.5|70.25|69.5|68.75|66.75|66.5|65|64.5|64.5|64.25|64.25|65.25|64.25|64.25|64|63.5|62.25|61.5|62|63.25|63.5|64|63|62.5|62.25|62.5|61.75|62|61.25|61.25|61.25|61|61.5|61.25|62.5|61.75|62.5|61.75|60.25|59|59.75|61|60.5|59.5|58|57.75|56.75|57|56.75|57.25|57.5|58.5|59.25|58.5|58.5|57.5|57|56.5|55.5|55.75|55.5|54.5|54.5|53.75|54.75|53|54|53|53.5|53|52|50.5|50.75|51.25|51|51.25|50.5|50.25|51.5|51|50.25|48.75|48|47|46.5|46|47|44.5|46.25|46.5|45|45.5|44.75|43.5|42.75|40.5|39.75|39.25|40|39.25|40|39.75|38.75|38.75|39|38.5|36.75|36.5|36.5|36.25|36.5|36.5|35.75|37|36.25|36.5|37|37|37.75|37.25|38|35.5|35.25|36|36.25|37.25|37.25|39|39.5|39.25|38.75|39.25|40.25|40|39.75|39.5|40|40|37|37.5|37.5|37.25|36.25|37|39.25|40|41.25|41|41.25|41.5|41.25|40.5|41|41.5|42|43|43.75|41.125|43|42|39.75|37.75|37|37.25|36.5|36.5|37.75|40.75|37|41.25|41.75|41.5|42|40.25|42|40.25|40.5|41.5|45|45.25|45.5|45.5|47.5|46.5|46.5|51.25|49.5|48.5|50|52|49|49.25|51.5|53.125|53.5|53.5|52|53|52.5
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|17.2|16.16|17.06|17.65|17.81|17.27|17.97|19.08|18.45|18.88|19.01|19.34|19.35|19.2|18.51|18.56|18.53|18.68|17|16.8|16.89|17.3|16.93|16.97|16.82|16.8|16.8|17.83|17.84|16.86|16.83|16.24|15.81|15.8|16|15.64|16.5|16.59|16.78|17.29|16.35|17.16|17.92|17.07|16.89|17.48|16.23|15.83|15.69|15.47|15.74|15.79|16.16|15.74|15.4|15.49|15.2|15|14.75|14.9|14.4|14.24|13.78|13.8|13.21|12.9|12.71|12.9|12.71|12.37|11.6|12.02|12.48|12.18|12.49|12.39|12.69|11.9|11.83|11.9|12.16|12.2|13.01|13.23|13.49|14.29|13.74|13.71|14.26|14.05|13.38|13.63|13.7|13.9|14.18|13.88|13.77|14.13|14.24|14.27|14.16|13.03|13.71|13.72|13.51|12.96|12.2|11.72|12|12.15|12.14|12.14|11.89|11.85|11.27|11.53|11.84|11.7|11.98|12.12|11.6|11.08|10.89|10.01|10.04|10.11|9.97|9.97|9.85|9.81|9.72|10.18|10.07|10.3|9.83|9.97|9.69|9.45|9.22|9.16|9.36|9.27|9.57|10|9.82|9.4|9.21|9.02|8.85|8.77|8.5|8.55|8.6|9.11|9|8.66|8.66|8.41|8.14|8.19|8.36|8.27|8.16|8.12|7.9|7.61|7.44|7.35|7.33|7.46|7.22|7.25|7.25|7.25|7.27|7.26|7.41|7.49|7.53|7.54|7.79|7.62|7.69|7.5|7.65|7.38|7.09|7.43|7.08|7.27|7.37|7.74|7.64|7.53|7.61|8.16|7.92|8.13|7.92|8.1|8.2|8.04|8.4|8.46|8.4|8.6|8.45|8.36|8.08|8.11|8.31|8.32|7.91|7.79|7.25|6.5|6.49|6.69|6.51|7.04|6.89|6.88|7.26|7.64|7.51|7.93|8.18|8.17|8.12|7.76|7.03|7.67|7.84|8.35|8.02|7.88|8.11|7.91|8.88|8.99|8.85|9.1|8.85|8.57|8.8|8.95|9.1|8.68|9.26|9.42|8.95|8.87
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|296|293.5|314.5|302|282|289|299.5|299|298|296.5|293.5|295.5|309.5|281|280|291|275|266.5|264.5|260.5|249.5|254|262|262.5|257.5|242.5|244.5|240|245.5|249|253|268|270.5|270.5|277|273|271|277.5|274|284|269|258|247|235.5|254.5|241|237.5|250|242.5|257|274.5|283|278|266.5|275.5|273|261|266.5|271.5|266.5|273|276|251.5|267|240|244.5|247.5|230|233|228.5|227|231|226.5|213|224.5|237|227.5|217.5|195.75|179|179|180|180|175.5|175.5|181.5|181.75|181.75|180|178|175.5|171|176.5|182|184.5|182.5|181.5|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|126.5|114.5|119.5|113.5|119.5|122.5|115.12|111.5|113.5|115.5|117.5|118|113|112|122.5|104.5|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|85|82|91.5|91.5|91.5|91|91.5|88.5|87.75|89|90.5|87.5|79.5|78.5|78|79|81.5|82.5|75.5|75.5|75.5|75.5|76|76|76|76|76|78|73.5|74|73|65.5|65|64|64|64.5|62|65.5|53|56|57.5|62|60.5|69.5|69.25|71|69|64.5|66.25|67.25|58.25|57.75|56.5|52.25|52|50.5
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|4.42|4.429|4.91|4.949|4.85|4.602|4.604|5.13|4.98|4.936|4.802|5.066|4.896|4.895|4.708|4.946|5.022|4.623|4.567|4.381|4.282|4.321|4.414|4.521|4.777|4.698|4.577|4.164|4.222|4.222|4.189|4.155|3.978|3.84|3.886|3.515|3.5|3.519|3.571|3.892|4.16|3.819|3.741|3.838|3.897|4.151|4.125|4.047|4.205|4.312|4.278|4.235|3.835|3.379|2.936|2.679|2.521|2.37|2.435|2.637|2.57|2.371|2.45|2.327|2.275|2.315|2.232|2.22|1.913|2.07|1.865|1.816|2.179|2.39|2.317|2.15|2.114|1.799|1.79|2.081|1.667|2.04|2.056|2.145|2.301|3.668|3.537|3.659|3.887|3.864|3.833|3.708|3.684|3.889|3.917|3.85|3.878|3.98|4.144|4.299|4.287|4.207|4.35|4.32|4.213|4.1|3.88|3.818|3.7|4.012|4.02|3.808|3.767|3.64|3.304|3.361|3.52|3.703|3.912|3.885|3.93|4.139|4.133|4.063|3.871|3.99|3.782|3.665|3.433|3.089|3.41|4.587|4.513|4.428|4.193|4.148|4.119|3.794|3.659|3.58|3.654|3.745|3.84|3.692|3.806|3.78|3.404|3.34|3.229|3.305|3.14|3.16|3.302|3.378|3.346|3.06|3.102|3.171|3.04|3.145|3.26|3.31|3.523|3.43|3.23|3.249|2.998|2.94|2.974|2.83|2.668|2.672|2.865|2.78|2.93|2.625|2.76|2.379|2.489|2.573|2.387|2.27|2.314|2.643|2.399|2.103|2.087|2.063|2.084|2.11|2.211|2.169|2.084|2.272|2.005|2.2|2.277|2.628|2.58|2.74|2.987|3.01|3.173|3.528|3.64|3.88|3.787|3.712|3.459|3.424|3.388|3.577|3.476|3.34|3.212|3.191|3.26|3.116|2.683|2.664|2.625|2.26|2.44|2.715|2.931|3.159|3|3.08|2.949|3.036|2.751|3.06|2.989|3.326|3.24|3.009|3.426|3.315|3.94|4.141|3.981|4.303|4.537|4.102|4.295|4.361|4.578|4.681|4.899|5.196|5.215|5.396
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2.46|2.34|2.55|2.52|2.4|2.38|2.48|2.58|2.53|2.38|2.76|3|2.97|2.97|2.97|2.96|2.72|2.69|2.6|2.56|2.51|2.35|2.28|2.38|2.35|2.45|2.36|2.74|2.69|2.81|3.27|3.66|3.2|3.09|3.21|2.97|3.07|2.94|2.94|3|2.79|2.86|2.83|2.87|2.7|2.71|2.71|2.68|2.74|2.7|2.76|2.78|2.7|2.69|2.38|2.29|2.31|2.15|2.15|2.3|2.35|2.02|1.94|1.89|1.94|1.89|1.88|1.88|1.95|1.86|1.93|2.22|2.42|2.53|2.52|2.54|2.59|2.6|2.62|2.59|2.5|2.62|2.85|2.75|2.68|2.76|2.57|2.71|2.79|2.7|2.69|2.53|2.33|2.41|2.45|2.31|2.18|2.34|2.54|2.39|2.4|2.19|2.19|2.18|2.17|2.11|2.09|2.14|2.12|2.07|2.05|1.95|1.87|1.87|1.91|1.98|1.99|1.94|1.98|1.97|1.96|1.77|1.77|1.74|1.78|1.81|1.79|1.8|1.79|1.71|1.75|1.79|1.7|1.7|1.81|2.11|2.14|2.11|2.12|1.95|1.91|2|1.86|1.85|1.84|1.71|1.63|1.63|1.67|1.65|1.65|1.7|1.68|1.68|1.65|1.66|1.73|1.7|1.69|1.73|1.77|1.79|1.79|1.66|1.55|1.55|1.52|1.53|1.5|1.5|1.47|1.57|1.6|1.67|1.67|1.7|1.71|1.72|1.72|1.74|1.75|1.7|1.66|1.72|1.56|1.55|1.53|1.43|1.44|1.47|1.44|1.42|1.38|1.43|1.36|1.48|1.47|1.61|1.6|1.72|1.9|1.9|1.92|2|2|2.03|2|2.04|2.04|2.01|1.99|1.99|2.09|2.1|2.05|2|2.01|1.97|1.92|2|2.04|1.98|2.01|2.12|2.14|2.17|2.05|2.06|2.03|1.95|1.9|2.07|2.04|2.06|2|1.98|2.11|2.08|2.23|2.38|2.32|2.45|2.44|2.35|2.31|2.45|2.49|2.49|2.55|2.53|2.62|2.59
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|382.7|377.9|385.5|379.1|368.5|332.5|325|335.4|335.6|322.1|336.8|373.4|371.1|381.7|390|431.1|434.9|436|430.4|445.7|449.4|453.4|456.1|451.5|460.3|521|510.5|533.5|535.5|544|531.5|535|548|536.5|533.5|522.5|511.5|489|481.6|488.5|479|461.5|455.4|458.6|449.9|471|457.1|459.6|453.5|451.7|456.8|445|462|446.6|455|444|453.8|431.7|431.1|465.9|468.2|461.1|463.4|481.6|478|476.1|478|485.2|495.7|462.4|449.7|443.4|459|470.1|483.7|466|476.1|477|488.5|487.6|469.2|475.9|482.3|486.5|478.9|501|478|477.7|473.1|507|486.9|480|430.8|437.1|449.5|451.6|452|462.3|479.4|461.1|462|457.9|463.6|471.1|452.4|446.4|445.1|458.5|448.1|481.5|460.7|446.1|460|435.7|440.9|481|488.4|477.3|479.9|476.5|417.6|410|404|381.1|389.6|394.5|399.5|406|383|362|382.8|357|364.6|370.9|369|373.6|356.1|312.4|317.3|302.4|319.2|316.9|329|300|398.8|395.2|361.1|340.4|325.3|335.9|307.3|322.7|317.6|321.2|313.6|315.7|315.3|329.2|344.8|346.1|352.4|345.3|329|336|330.9|338.8|348.1|338.4|341.2|344.1|341|346.2|355.6|344|330|327.2|302.6|260.6|268.8|259.1|248.1|234.6|234.5|243.3|229.9|207.5|203|198.2|191.6|197.8|229.2|251.7|240.3|240.3|239.5|278.6|274|283.1|272.7|275.3|285.5|291.2|308.4|310.6|304.5|295.8|300.2|315|316.9|323|325|326.9|318|313|304.6|292.6|289|288.7|298.7|312.9|329.6|323.1|334.9|341.1|340.1|339.8|322.7|327.9|305.5|292.2|313.1|301|277.1|300.3|294|284.8|299.6|302.3|322.7|350.5|361.4|373.2|370.2|402.4|394.4|384.5|395.3|395.1|398|394|396.6|394.9
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|778.5|777|810.5|799.5|976|1010|1013|990|1003|1045|1070|1090|1045|1080|1074|1158|1136|1127|1068|1040|934.5|907|881|937|888.5|865|848|875|837.5|805|803.5|797|802|820|840|846|871|832|833|830|807.5|783|768|775|774|792.5|783|796|805|797|736|755|785|775|801|794|810|785|790|767|725|730|730.5|740|721.5|726|660|670.5|670|679.5|665|670|672|625|615.5|631.5|622.5|627|647.5|649|664.5|662.5|654|645.25|637|640.5|629.5|610.5|629|628.5|648|645|622.5|658.5|659|612.75|606|611|610.5|616.5|605.5|595|629|630.5|655.25|659.5|664.5|655|640|636.5|617.5|584.5|580.5|576.5|575.5|575|581.25|586.5|555.5|548|548.5|549.5|537.5|543.5|550|534|525|513|489.5|486|468|475|510|459|450|446.5|454.75|444|442|415.25|456.25|455|456.5|453|470|445|444.75|415.12|381|398.25|390|404|397|414|420|397|405|424|420|447|426|415|410|392|367|360.5|360|363|354|346.88|330|329.25|319.5|316.5|315|305.25|297.5|311.75|312.75|303.25|299.75|297.25|307.5|295|293|307.5|307.75|305|300|300|303.5|297|311.5|295|297.5|299.62|297.5|306.75|300.75|277.5|283|280|282|291|296|301.5|303|317.5|305|308|303|309|318|316.5|308.25|309|315|310|295|297|304|320|313|303|303|303|290|299.25|285|285|290.75|307|280|290|262.25|268|285|242|281.75|292|294|298|308|311|310|315|318|317|299|284|277.5|249
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|110.53|109.04|112.27|112.02|109.54|110.28|112.02|112.77|112.77|112.52|110.28|111.77|110.53|110.28|108.79|109.04|108.79|107.8|106.81|107.8|108.3|108.54|109.54|108.79|109.29|108.3|109.29|108.54|108.79|107.3|106.56|105.56|106.81|107.55|107.55|108.3|108.625|108.75|107.875|106.5|105.875|105.5|105.375|104.5|107|103.5|103.125|103|103|103.5|104|104.5|106.375|106.375|106.25|105.875|105.5|103.75|103|102.375|102.25|102.25|102.5|102|101.5|101.75|101.5|101.5|102|101.125|101|101|100.75|101|101|101.125|101|101|101.25|100.875|100.875|100.75|101|101|101|101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|213.5|206.5|217.5|231|232.5|243|244|244|244|245.5|245.5|245.5|245.5|244|242.5|241.5|239|239|230|229|222.5|211.5|193.5|197.5|200|200|200|200|201.5|201.5|201.5|207.5|206.5|206.5|207.5|213.5|218|220.5|218.5|217|217|217|223.5|223.5|212.5|230|233.5|233.5|242.5|242.5|230|226.5|239.5|241|242|241|241|240|240|235|238|244|244|247.5|259|265|270|270|267.5|267.5|251.5|265.5|265.5|257|257|257.5|268|274.5|274.5|274.5|270|276|258|254.5|254.5|236|264|277.5|285|287.5|285|275|267.5|263.5|256.5|261.5|261.5|257|241|307.5|297.5|226|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|105.5|108|113.5|123.5|124|123.5|123.5|123.5|123.5|129|131.5|133.5|137|143|148|140|141.5|141|161.5|161||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|48|47.25|49|50.25|49.75|47.25|51.25|52.5|48.5|44.75|44.5|44.75|41.75|43|44.5|42.25|41.5|39.25|40|38.25|36.375|36.75|34.75|35.25|34.5|34.5|33.625|34|34.75|34.75|34.75|33.75|34.25|34.25|34.25|33.75|33|33|32.25|31.25|32.25|29.75|30|30.75|31.25|31.5|31.625|31.5|33|31.625|31.625|34|37.5|37|35.75|35|37.5|32.25|30.25|30|30|30|32.5|27.75|29|28.75|29.125|28|28.875|29.75|30.25|33.75|34.25|33.5|33.75|33.75|33|32|32.25|32.25|33|34|34|33.75|33.25|33.25|33.125|33.375|33.125|31.75|31.75|31.625|33.5|33.375|34.25|35|33|35.75|37.25|33.25|32.125|31.5|32|32.875|30.25|30.5|30.75|28.625|29.125|29.75|30|26.5|26.5|26.5|24.875|25.625|23.625|21.875|22.125|22.125|21.125|20.75|21.5|18.125|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|14.875|14.875|15.125|15.25|15.5|15.75|15.75|15.5|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|17.25|15.125|15.125|14.25|14.125|13.75|13.5|13.5|13|12.75|13.375|13.5|12.625|13|13|12.5|11.375|11.25|11.25|11.25|11.5|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|10.625|10.75|10.5|9.875|9.25|9.75|10.125|10.5|11.125|11.375|11.5|11.625|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|7.75|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
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|4.3053|4.1153|4.3553|4.1002|3.9202|3.92|3.96|4.2488|4.2235|4.1408|4.3014|4.25|4.22|4.23|3.85|4|4.05|4.3794|4.1518|4.4159|4.2966|4.1306|4.3113|4.285|4.2544|4.34|4.3785|4.6562|4.815|4.82|4.9629|5.15|4.975|4.99|5.06|4.84|4.9821|4.94|4.945|5.25|5.1|5.15|5.15|5.22|5.325|5.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|4.81|4.62|5.1|4.73|4.43|4.42|4.63|5.05|5.17|4.95|5.05|4.94|4.92|4.87|4.49|4.75|4.62|5.15|5.25|5.64|4.81|4.73|5.33|5.02|4.87|5.25|4.87|5.22|5.39|5.27|6.54|6.75|6.4|6.52|6.56|6.07|6.28|6.37|6.33|6.83|6.23|6.24|6.12|6.05|6.06|5.77|5.06|4.9|4.9|5.25|5.39|5.38|5.52|5.78|5.16|4.98|5.34|4.45|4.31|4.24|4.23|4.26|4.86|5.15|5.29|5.45|5.09|5.35|5.13|5.45|5.29|5.19|5.61|5.89|6.42|6.53|7.02|6.74|7.04|6.64|6.6|7.2|7.77|7.69|7.73|8.33|8.02|8.02|7.94|7.84|7.71|7.54|7.18|7.35|7|6.99|7.36|7.27|7.42|7.36|7.03|7.49|7.94|8.62|8.47|8.29|8.04|9|9.53|10.1|9.86|9.79|9.74|9.22|8.55|8.57|9.09|9.08|9.11|9.37|8.98|9.64|9.55|9.53|9.59|9.99|10.16|10.14|10.6|10.03|10.46|10.66|10.59|10.27|9.71|10.67|10.6|10.05|9.82|10.58|10.83|10.62|11.24|11.27|11.44|11.43|11|11.19|11.74|12.42|11.94|12.1|12.3|13.16|13.01|12.8|13.06|12.96|12.77|12.35|12.23|12.19|11.59|11.54|11.01|11.17|10.86|10.76|10.63|10.81|10.46|11.16|11.57|11.15|11.52|11.42|11.65|11.12|11.66|12.04|11.65|10.93|10.89|11.43|11.01|11.06|10.59|10.32|10.14|10.11|9.97|9.78|9.54|9.76|9.35|10.22|9.96|11.55|11.75|12.16|11.73|11.4|11.61|12.01|11.98|12.4|12.46|12.46|12.37|12.13|11.8|11.74|10.65|10.47|9.6|9.3|9.22|8.95|8.04|8.6|8.93|7.67|8.05|8.52|8.67|9.27|9.46|9.63|8.78|8.44|7.92|8.52|8.19|9.86|9.6|9.53|10.28|9.82|11.51|12.36|11.76|12.67|12.92|12.05|12.8|12.86|13.58|14.05|14.74|14.47|14.74|15.08
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|167|167|167.5|168|164|169|169.5|169.5|169|169|157.5|168.5|166.5|162|158|159|159|157|159.5|164.5|169.5|172.5|179|179|179|179.5|173.5|185|186|180|177.5|182.5|182.5|180|178|159|163|162.5|162.5|173|173|173|173|166.5|166.5|166|168.5|166|166|166|166|166|165|161.5|163|161|161|155|154|152.5|152.5|152.5|152.5|150|144.5|144|143|143|143|141|142.5|152.5|158.5|159.5|159|157|157|157|157|157|157|157|158.5|158.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|52.75|50.5|52.5|62|62|55|65.75|75.75|78|80.75|74.5|74.5|68|68|58|58|59.75|49.6|48|46.9|46.8|43.5|45|46.1|45|46.2|38.5|44.5|33.3|33|33.9|27.2|27.8|27|28|26.7|26.5|27.3|23|19.3|18.1|17.7|17|15.7|14.75|15.1|13.75|14.25|14.55|14.7|14.85|15|15.4|15.5|14|12.9|13.25|13.95|13.7|13|13.05|12.7|11.95|12.8|13.85|14|13.5|13.25|14.2|14.3|12|12.8|14.45|15.2|15.7|15.3|16|14|13.5|12.7|12.05|13.5|12.2|12.1|12.5|12.5|10.75|9.8|9.65|8.8|8.8|8.85|8.9|8.85|7.6|7.5|7.1|7.8|9|6.85|5.85|6|5.85|5.95|5.25|5.75|5.5|5.7|5.65|6.25|6.1|5.3|5.1|4.83|4.5|4.34|4.59|4.7|4.86|5|5.45|5.15|4.48|4.41|4.7|4.03|4.37|4.32|4.25|4.25|4.41|4.33|4.2|4.13|4.2|4.2|4.03|4.05|4.1|4.22|4.3|4.32|4.32|4.33|4.27|4.33|4.5|4|4.41|5|4.67|5|4.35|4.43|4.37||4.35|4.4|3.93|3.93|5|4.71|4.91|5|5|5|4.72|4.37|4.6|4.5||4.2|4.25||4.34|4|4|4.53|4.39|4.28|4|4.29|3.87|3.47|3.3|3.2|3.2|3.2|3.03|3.2|3.11||3.08|3.2|3.03|3.13||3.06|2.9|3.3|2.9||3|2.8|2.85|2.9|3|3.15|3.95|4|4|4.49|4.55|4.6|4.6|4.5|3.7|3.34|3.65|4.96|3.61|4||5.08|6.67|6.62|6.67|6.42|6.97|6.97|6.92|7.46|7.36|7.66|8.51|8.91|8.86|9.11|9.15|9.45|9.35|9.45|9.7|9.4|8.86|9.25|9.45|9.55|10.25|10.7|10.3|10.65
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|8.19|7.86|8.265|8.76|7.6501|7.765|8.35|9.06|8.9079|8.91|8.62|8.785|8.8896|8.61|8.1332|8.205|7.92|9.2563|9.28|9.42|9.135|8.59|8.8553|8.8287|8.865|8.78|9.11|9.29|9.26|9.235|9.145|9.48|9.13|9.015|9.055|8.575|8.645|8.9276|9.1788|9.1991|8.8|8.8966|8.79|9.16|9.3972|9.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|8.987|8.058|9.046|8.56|9.008|8.943|9.642|10.718|10.666|10.46|10.576|11.455|11.66|11.655|11.54|13.016|12.866|12.957|12.645|12.587|11.905|11.82|12.225|12.124|12.298|12.011|11.692|12.337|12.439|12.636|13.645|13.482|13.039|12.544|12.738|11.803|11.886|11.868|12.575|12.94|12.702|12.879|12.862|12.202|12.341|13.13|12.276|11.498|11.988|11.862|11.46|11.484|11.196|11.434|11.626|11.293|10.937|9.462|9.084|9.593|9.735|9.582|9.715|9.041|9.004|8.676|8.237|7.293|7.254|7.724|7.416|7.341|8.076|8.43|9.26|9.299|9.598|8.762|8.547|8.154|8.035|8.338|8.88|8.867|9.308|10.479|10.12|9.722|10.102|10.122|10.108|9.615|8.916|10.648|11.268|10.698|10.564|10.852|12.149|11.308|10.908|10.875|11.796|11.521|11.456|11.623|10.82|10.541|9.964|10.655|10.494|9.67|9.842|9.643|8.487|8.566|9.362|9.349|9.493|10.636|10.385|10.234|10.458|9.783|9.049|8.747|9.18|9.464|8.586|8.677|9.39|9.543|9.467|9.215|9.002|9.219|8.985|8.745|8.092|7.047|6.624|6.697|6.778|6.537|6.973|6.123|5.699|5.249|4.786|4.825|4.241|4.445|4.514|4.313|4.334|4.383|4.883|5.151|5.256|5.516|5.474|5.676|5.223|4.64|4.359|4.436|4.147|3.784|3.542|3.652|3.33|3.565|3.785|3.815|4.341|4.129|4.091|4.076|4.839|5.135|4.799|4.449|4.456|4.489|3.972|3.514|3.493|3.82|3.518|3.789|3.832|3.803|3.557|3.587|3.427|3.694|3.909|4.115|4.629|5|4.806|5.117|5.332|5.831|5.901|6.121|6.16|6.462|6.523|6.758|6.724|6.881|6.347|6.152|6.082|5.809|5.976|5.788|5.668|6.096|6.045|5.198|5.72|6.247|7.433|7.777|7.125|7.318|6.886|6.61|5.86|6.999|6.819|7.436|7.107|7.257|7.466|7.174|8.41|9.04|8.605|8.572|9.135|8.711|9.455|9.626|9.961|10.435|11.708|11.808|12.109|12.486
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|121.375|114.625|118.75|135.375|139.75|132.3|146.4|155|148.1933|145.5|146|152.7532|147.9392|145.6|145.5|145.8181|139|141.1113|127.9|140.9|142.7286|139.4071|136.2|137.8723|148.3|146.8|141.5704|154.9124||144.3|147.6215|147.3|138.8743|125.9|115|108|119.7115|||377.35|354.6|345.3868|349.3|353.6|335|331.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|7.09|6.6|6.05|5.55|5.42|5.48|6.3|6.52|6.68|6.69|6.24|6.24|5.7|5.7|5.79|5.69|5.82|6.14|6.47|6.58|6.3|6|5.9|5.39|5.94|5.93|6.26|5.4|5.53|5.98|6.03|7.01|7.15|7.42|7.49|7.72|6.74|6.1|6.05|6.04|6.15|6.04|5.97|5.67|5.49|5.8|5.59|5.65|5.92|5.25|5.08|5.52|6.45|5.554|4.927|4.837|5.106|4.479|5.375|4.479|2.236|2.168|3.11|5.733|6.987|7.615|7.525|7.704|7.704|7.973|8.421|7.167|8.062|9.675|11.915|14.244|14.244|14.512|12.362|13.169|11.825|12.183|12.452|11.915|14.064|11.915|16.304|19.081|20.962|21.052|20.962|22.306|23.292|23.739|24.635|30.01|29.473|30.01|29.204|26.516|30.01|30.996|31.533|33.325|33.862|32.608|25.889|25.173|27.502|26.069|24.277|28.039|26.427|24.367|21.679|20.425|22.396|23.292|25.083|27.502|27.412|29.294|26.516|25.71|27.412|27.591|27.591|28.487|32.966|37.983|45.329|42.821|30.458|30.816|34.221|32.877|26.158|28.219|32.25|45.061|47.446|47.718|46.969|41.826|44.21|49.762|50.715|52.555|48.161|63.556|66.962|75.988|78.883|81.404|85.865|98.774|102.521|111.172|120.436|122.514|125.954|137.33|124.387|122.378|119.823|119.517|116.315|109.367|116.485|124.149|118.836|128.406|139.204|139.544|150.852|147.889|148.4|139.442|149.728|147.787|128.747|118.495|130.893|161.274|154.292|144.142|143.189|136.411|157.221|156.268|155.178|155.076|168.427|144.994|132.187|126.806|133.379|146.799|146.526|166.281|161.615|172.514|175.75|189.715|209.129|216.792|222.072|236.036|249.149|237.91|243.189|275.376|258.175|234.844|231.098|228.543|209.469|216.622|223.434|233.482|238.25|226.5|233.141|254.258|256.643|264.306|247.787|231.779|206.745|202.828|235.185|284.742|301.091|290.532|279.974|249.831|253.577|239.613|272.31|284.742|276.738|260.73|254.769|241.997|237.399|242.678|252.896|265.158|258.857|283.55|290.873|304.156
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1522.5|1530|1525.5|1530|1561|1540|1505|1509.5|1509.5|1499|1549.5|1524.5|1562.5|1535|1552|1496|1500|1490|1498|1470|1428|1375|1325|1330|1339|1345|1380|1408|1460|1495|1490.5|1475.5|1425|1355|1418|1387|1525|1290|1231|1179|1175|1171|1170|1139|1134|1180|1160|1140|1206|1290|1287.5|1310|1294|1265|1290|1323|1324.5|1302.5|1292.5|1234|1272.5|1252|1297.5|1283.5|1269.5|1282.5|1290|1260.5|1265|1175.5|1050.5|972.5|961|929.8|966.2|945|951|941.2|892|869.5|884.8|956.5|972.5|945|990|1012.5|935|944|962.5|1013|1070|1042.5|1075|1062.5|1070|1040|1018|1119|1213|1184|1157.5|1105|1217|1265|1270|1345|1350|1260|1174|1355|1583|1287.5|1262.5|1287.5|1180|1065|1065|1055|1045|902.5|822.5|822.5|815|807.5|800|797.5|790|757.5|705|685|697.5|675|640|645|637.5|637.5|632.5|584|572.5|570|562.5|562.5|557.5|555|560|565|565|565|565|565|562.5|615|597.5|592.5|592.5|587.5|592.5|612.5|572.5|590|560|537|531|525|520|520|515|505|515|515|532.5|550|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|472|475.5|487.5|487.5|477.5|475|477.5|491|497.5|493.5|493.5|480|480|480|485|485|485|490|492.5|490|490|485|487.5|487.5|480|480|480|480|480|480|480|482.5|477.5|477.5|477.5|467.5|457.5|457.5|460|460|477.5|485|476|462.5|467.5|485|520|547.5|542.5|555|557.5|555|550|552.5|532.5|523.5|525|492.5|492.5|495|495
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|292.25|296.25|310.75|307.75|297.5|318.88|340.5|326|325|332.25|316.75|329|332.5|340|345.25|363.75|360|367.5|351|361.75|353.5|363.25|356.25|371.25|351|350|367.25|379.5|370|388|380.5|398.25|370.75|386|370.25|368.5|373|387|381|385.5|382.5|374.25|372|388.75|354|339|354.5|341|337.75|336.25|332.5|330.25|313|330|328.5|338|331.75|295|300.75|300|304.75|287|300|300|311.25|302|317.25|310|310|316|323.5|350|350.25|354.25|350|344.75|340|348.75|351.5|347.5|360.25|355|374.75|374|395|392|390|400|399.25|393.5|352|373.75|390.75|402.75|395.25|410|414|400|393|398.25|382.75|413|412|419.75|442.25|405|381.25|383.5|391.25|370|360|362|349|330|327.25|322|326.25|303.5|327|328.25|362.75|359|346|360.5|350|346|370|350|340|340.75|349.75|336.75|349.75|349.75|345.75|353.5|362.5|339.5|331.75|325.5|329|339|352.75|351.25|340.5|335|323.5|334|335|353.75|335.25|346.75|350|361|363.75|355.5|336.75|343.75|336|340|345|338|341|335|327.25|332.5|332|327|315|304.25|299.5|303|311|302.75|299.25|287|285|284.25|296.75|312.75|295.5|285.75|278|284|271.5|268|282.5|266.25|263.75|271.25|266|265|253|273|264.25|293|268|321.75|318|345|334.75|329.5|324.25|335.5|312.75|313|295|288.75|285|297.5|277|282|258|241|228|220.5|226|216.75|200.2|208.5|221.8|219.5|229.9|230|252.3|288|268|266.4|235.9|228.4|218|238.6|231.8|248.7|244.7|244.3|275.6|300|360.3|378|407.7|410.5|411.2|372.4|381.5|398|408.8|407|408|423.7|422.2|437.8
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|80.75|77.2|86.65|95.55|94.5|97.35|98.5|106|103.8|103.9|102.2|104.7|103.9|107.1|106.3|108.4|104.8|103.9|95.4|99|99.8|103.5|98.55|97.65|97.9|99.55|93.4|99|100.9|101.2|99.7|95.6|88|86|88.5|87.1|90.25|89.5|93.25|91.75|95|91.65|90.15|82.6|76.75|81.5|76.3|75.95|77.2|75.6|76.1|81.25|78.65|77.15|75|71.85|74.5|70|71.4|70.15|70.5|69.75|67|65.25|63.25|61.25|59|59.5|60|60|58|57.75|60.75|62.25|53.5|52.75|52.5|52.5|54|52.5|52|53|52.5|55.75|55.25|58|56.25|54.75|55|56.75|59.25|59.5|58.5|59|59.75|54|54.5|53|57.25|56|57|58|58.25|58|54.75|54.5|54|50.75|52.25|56.75|57|54.25|54.5|54.75|51.75|55.5|56.75|57|58.5|59.75|57.25|56.25|54.75|52.5|51.75|52.25|56|55|55|52|51|48.2|51.5|48|46.3|44.8|43.7|42|39|41.5|41.2|39.6|38.2|37.1|37.6|38|36.1|33.3|31.8|33.2|33.6|34.7|35.3|35|36.9|37.3|38|40|38.5|38.4|37.2|32.3|31.1|27.8|26.5|27.9|28.6|28.7|28.5|28.5|27.7|27.2|26.5|26.5|25.3|24.5|26|24.8|24.2|25.3|24|23|23.2|25.6|25.6|25.2|24.3|23|19.9|20|20.9|21.7|21.8|21.7|22.2|22.5|22.6|23|25.9|28|29.7|27.2|28.1|31.2|31.2|34.4|34.3|35.3|33.8|34.3|28.2|30.3|26.6|27|27|26.2|24.5|24.5|21.9|23.6|24.6|23.4|22.7|26.2|27.7|29.2|26.2|28.5|23.5|23.8|23.5|26.9|26|29.6|28.1|27.1|31.5|31.2|36.6|38.5|35.6|40.4|42.1|38.8|40.4|44.5|46.4|49.3|49.6|51|51.25|48.2
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|19.9|19.8|19|20.2|19.5|18.9|20.1|20.7|21.8|21|21.1|23|23.2|22.5|20.5|25|18|18.6|18.6|18.3|18.3|18.9|19.6|19.6|20.4|23.5|18.1|20|18.3|18.5|23.3|18.6|17|18|17.2|11|9.8|13.2|11.8|14.8|14.5|13|14.2|14.5|13.8|17.7|18|16.5|13.5|12.1|15.2|16|14.5|17.2|16|16.3|16.4|16.5|17|16.5|18.8|16|17|18.9|19.5|18|19|21|18|18|20.1|18.5|17|17.3|16.8|16.5|14.8|14.8|12.8|13.4|13|11.6|11.2|13.2|13|15.5|11.8|13|10.3|11.6|11.9|15.7|15.1|13.4|14.7|14.8|15|14.6|12.7|12.5|13.8|16.5|15|14.9|19|18.9|16.5|17.5|14.5|17.4|16|16.6|17.9|17.2|19.9|11.8|16.9|18.7|17.8|18.7|21.8|22.4|25|22.5|20|12.4|13.6|9.5|7.3|8|5.3|6.6|5.9|6.4|6.7|7|6.5|6|5||9|8|7.4|9.8|9.9||||30|40|40||40||70|30|20|||15|15|15||32.5|32.5|35|35|5|12.5|||12.5|5||7.5|12.5|10||||12.5|7.5||27.5|||25|||||12.5|12.5||25|||7.5||||||||||12.5|32.5||72.5|75|30||||27.5|30||37.5|40||||62.5|100|62.5|62.5||50|75|45|40|75|60|37.5|82.5|82.5|82.5|80|97.5||110||30|||57.5||72.5|30|
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|31762.9102|25675.8711|25832.4727|31320.3398|29175.5781|26561.0098|32273.5684|40239.8281|34180.0234|34724.7266|33362.9727|45959.1953|38469.5508|32477.832|29413.8848|30911.8145|28596.832|24988.1855|21754.0195|20732.7031|19439.0371|20085.8711|16341.0469|15626.127|14945.25|14979.293|15694.2139|15660.1699|16204.8721|13889.8906|11234.4697|10076.9795|11098.2949|11472.7773|11200.4258|8970.5537|8102.436|8630.1152|7166.23|6213.0024|5259.7744|4391.6563|4153.3496|3983.1304|3693.7576|3744.8232|3898.0208|3390.7673|3063.9463|2989.0498|2648.6113|3404.3848|2614.5676|2280.9377|2192.4238|2151.5713|2015.3959|2076.6748|2246.894|2417.1133|2471.5835|2403.4956|2655.4202|2621.3762|2457.9658|2492.0098|2417.1133|2621.3762|2689.4641|2641.8027|2818.8306|2219.6589|2505.6272|2696.2727|2137.9536|2144.7625|3421.4067|3023.0938|2975.4324|2989.0498|3132.0342|3302.2534|3421.4067|3363.5322|3356.7234|3315.8708|3363.5322|3397.5762|3356.7234|3404.3848|3370.3411|3336.2971|3370.3411|3397.5762|3557.5823|3829.9329|3268.2095|3377.1497|3727.8015|3659.7136|3863.9768|3915.0425|3574.604|3506.5164|3574.604|3472.4727|3625.6699|3761.8452|3812.9111|4034.196|4357.6128|3829.9329|3642.6919|3642.6919|3506.5164|4272.5029|4459.7441|3036.7112|3220.5481|3421.4067|3540.5603|3472.4727|3608.6479|3591.626|4204.4155|3472.4727|4408.6782|4629.9634|5668.3008|4578.8975|4068.24|3846.9548|3050.3289|3200.1218|2900.5359|3234.1655|3506.5164|3404.3848|3898.0208|3915.0425|4646.9854|3057.1377|2328.5991|2321.7905|2410.3044|2369.4519|2246.894|2376.2607|2117.5273|2212.8501|2274.1292|2355.8342|2539.6711|2417.1133|1824.7502|1879.2205|1920.073|1647.7223|1634.1047|1770.2802|1634.1047|1218.7698|1000.8892|1007.6979|840.8831|823.8611|663.855|616.1937|585.5542|510.6577|500.4446|408.5262|398.313|394.9086|418.7393|486.827|483.4226|418.7393|391.5043|408.5262|273.0317|265.542|267.5847|264.8611|268.9464|268.9464|246.4775|238.3069|188.6029|332.268|360.8648|391.5043|391.5043|401.7174|408.5262|418.7393|418.7393|408.5262|401.7174|408.5262|483.4226|524.2753|486.827|497.0402|449.3788|483.4226|497.0402|524.2753|554.9147|456.1876|469.8051|541.2972|514.0621|524.2753|541.2972|646.8331|633.2156|633.2156|643.4287|626.4068|520.8709|510.6577|537.8928|503.849|415.335|415.335|408.5262|394.9086|394.9086|418.7393|360.8648|388.0999|377.8867|391.5043|381.2911|371.0779|367.6736|367.6736|449.3788|473.2095|483.4226|490.2314|493.6358|371.0779|408.5262|405.1218|418.7393|432.3569|445.9744|480.0182|483.4226|503.849
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|102.2|98.6|102.65|101.25|96.33|105.5|109|114.8|115|106.9|106.55|116.75|116.35|115|113.9|115.5|118.55|124|125.45|126|126.95|127.5|126|130.4|135.35|131.55|137.9|137.2|140.3|142|143.3|145.5|139.25|140.55|139|131.25|158.2|158|159.1|161.2|160.65|158.95|155.35|154.8|153.4|157|158.45|139.55|136.15|140.25|132.45|132.6|135.65|133.3|129|130|126|124.45|125.9|125.35|126|126.5|123.75|124.5|127.95|122.3|120.45|132.7|133.4|134.6|132.7|126.85|140.5|142.25|142.9|142.65|142|141|138.65|139|135.8|141.8|149.35|149.3|145.5|153.95|149.5|155.1|152.8|154.7|149.6|146.5|143.6|144.35|145.05|145|144.7|144.3|151.9|146.2|139.55|139.75|150|149.6|144.15|140.5|139.35|140|141.2|144|144|140|136.5|137.25|137.5|137.9|145.5|144.7|143.95|139|137.25|140.05|134.65|130.2|130.1|131|131.5|128.15|123.1|119.9|122.5|123.5|123.45|118.85|117|119.1|119.1|114.6|114.95|113.6|113|115.3|122|121.7|118.95|117|116.75|119|115.5|115.6|115.5|120|128.5|126.9|121.7|118.5|119.2|119|116.45|116.9|116.2|117|114.65|112.75|112|114.5|109|111.25|107.5|106|104.75|107.5|107.65|109.25|108|107.7|109.1|107|104.95|105|105.85|112|117.05|119.7|117|114.3|114.25|117.5|110.05|113.5|114.5|111.2|111|111|114.65|115.1|113.5|117.3|118.6|117.5|114.5|114.4|114.5|114.55|113.5|116.1|114.75|120|111.6|109|109.9|103.7|106|103.7|100|102.1|102|102|99.32|100.3|101.35|98.95|107.5|110|105|103.4|102.05|104.5|104.95|111|101.35|112.9|104|103|99.06|92.42|99.82|100|120.45|119.6|117.45|118|118.5|115.7|116|116.2|115.3|113.5|114.3|113|116|113
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|7.4371|7.1981|7.864|7.9569|8.0342|8.0107|8.379|8.8745|8.6135|8.7558|8.425|8.741|8.827|8.627|8.978|9.5014|10.335|10.0656|9.907|10.03|9.9456|10.1783|9.9414|9.593|9.3342|9.261|9.1075|9.3062|9.308|9.4|9.343|9.621|9.275|9.233|9.543|9.3235|9.5175|9.3704|9.2888|9.993|10.086|10.1857|10.075|10.035|10.005|10.3406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|41.5|41.5|43.125|45.25|50.75|54.75|57.375|53.125|54.875|55|55.5|56|59.38|55.12|56.25|55.25|57.25|59.75|58.5|59|61.5|80|82|82|84|85.5|87|86.88|88|87.12|87.5|85.25|82.75|83|82.25|83|82|84.5|87|86.5|82|76.75|75|79.25|66|65.25|65.88|66.25|66.12|64.5|63.75|68.38|64.75|64.75|66.75|65.75|67.75|66|68.5|70.5|71.62|70.25|71.25|68.25|69.38|67|64.5|77.5|75.75|80|80.12|78.25|84.12|86|89.5|89|84.25|82.88|82|82.5|77.62|78.5|82|79.5|77.5|84|76.75|80|78.5|86.36|91.28|87.71|88.32|94.97|93.98|95.46|96.94|98.41|105.67|104.07|104.32|108.5|106.78|110.71|112.93|117.11|115.14|116.37|110.22|109.24|105.55|116.37|114.16|116.13|118.09|113.17|113.67|110.71|96.2|115.14|120.8|120.06|120.55|117.36|115.14|118.09|124|111.45|114.4|113.67|107.76|105.79|105.42|96.94|94.23|98.17|100.38|99.15|97.43|97.18|99.4|101.61|102.35|91.03|96.69|98.41|95.46|87.83|93.98|97.06|98.41|101.61|106.28|106.53|97.06|107.76|110.96|95.46|98.41|97.43|95.46|98.9|102.35|98.41|93|87.83|87.59|152.54|144.17|150.57|150.57|162.63|156.47|166.07|157.7|169.76|178.62|175.91|169.76|261.28|256.61|254.89|246.03|248|237.54|232.01|219.95|234.96|233.24|233.24|246.03|244.06|258.33|242.34|241.11|223.89|223.39|236.93|250.95|259.07|256.85|258.08|251.93|253.16|253.66|246.03|255.87|277.52|247.26|261.04|259.56|251.44|241.11|245.29|217.24|244.8|255.62|249.35|246.52|265.22|264.24|261.53|263.01|261.78|265.71|285.39|253.9|259.81|255.87|290.31|255.62|262.27|250.95|280.72|265.22|237.17|263.74|241.85|312.95|300.65|286.87|322.79|348.62|330.66|337.55|323.04|341.49|318.85|307.04|314.18|309.26|310.98
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|||||||||1.1|||||||||1.25||||1.35||||1.51|||1.7||1.63|||1.688|||1.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.8666|0.885|1.0046|1.0226|1.001|0.96|1.042|1.057|1.1|1.0885|1.0221|1.083|1.1035|1.102|1.035|1.1145|1.088|1.1262|1.1262|1.169|1.1124|1.0781|1.084|1.056|1.116|1.141|1.161|1.2358|1.2679|1.2562|1.287|1.285|1.23|1.208|1.244|1.188|1.178|1.167|1.196|1.251|1.2759|1.265|1.2386|1.298|1.384|1.4873||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|197|191.5|192|193.5|202|199|202|207.5|204.5|204|207|208.5|200.5|203|202|199.5|197|195.5|196.5|193.5|191.5|187|188.5|196|190|194.5|196|200|201.5|202|199|201.5|193|191.5|191|190.5|202.5|202|210|207.5|204.5|209|210|209.5|209.5|214|197|194|195|194|195|197.5|196|193|188.5|187|187|177.5|173|171.5|171|171|170|172|172|171|169|171|170.5|166|160.5|158|168|173|175.5|174|178|182|180|175|172|170.5|177.5|182|178|178.5|177|182|185|185|183|180|182|178|171.5|172|170.5|174|173.5|172.5|179.5|178.5|185|190.5|189|182.5|180|180.5|181.5|171|162.5|156.5|158|155|153.5|160|160|157.5|159|159|154|152|146.5|143|140.5|140|141|138|136.5|134|135|136|136|138|136.5|135|131|126|123|124.5|127|129.5|131.5|130|127.5|126|120.5|118.5|119|124.5|124.5|127.5|128.5|131.5|131|132.5|130|129|125|125.5|124.5|116.5|115.5|112.5|107.5|108|110.5|115|113|113|111|115|110.5|113|111.5|115|117|118|118|120|116|111|111|112|111.5|110|110|116|111.5|108|115|116|117|116|124|122|119|124|127|128|131.5|132|131.5|131.5|132|135|132.5|133.5|132|||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|86.75|86|87.75|87.25|86.25|86.75|88|87.75|88.75|92.25|92.25|90.5|86|85.75|85.25|85.5|84.5|86.5|87.5|86.5|87.75|87.5|88|89.25|91.5|88|87|86.5|87.25|87|87.5|87|87|89.5|88.75|86|87.25|87|87.75|83.5|79.25|78.5|76.75|75.25|73|75|74|74|72.5|75.25|75.5|74.5|75|68.25|71|70.375|69|66.5|66|62|62|61.5|59.75|59|60|57.5|57.75|58.125|57|57.5|59.5|58.25|59|60|60.5|60.875|61|58.25|59.5|59|58.5|59.5|59.25|60|62|63|56.375|57|57|57.25|56.5|56.75|57|56.25|56.5|56|55.25|57|56.75|57.5|59|60.25|59.25|52|53.5|53.625|54.5|53.5|54|53.5|54.5|55|53.625|53.5|51.75|51|50.5|49.5|51.5|50|51.5|53.5|51.25|51.75|49.5|50.75|50.125|50.875|49|49.25|50|48.25|48|49.25|49.25|49.25|48.5|47.625|46|43.75|44.75|45.875|47|46.75|44.25|43.5|43.25|43|43.5|45.75|43.625|43.375|43.875|44|43.25|40.75|41.5|41.75|40.125|39.375|40.25|39.625|39.5|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|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|25.5|25.5|25.25|26.625|26.75|27|27.25|26.25|25.5|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|33.875|33.875|33.75|33.75|34.125|33.375
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|3.818|3.744|4.202|4.247|4.168|3.955|4.076|4.21|4.189|4.354|4.085|4.187|3.992|4.064|4.022|4.103|4.005|3.823|3.761|3.745|3.898|3.682|3.813|3.727|3.64|3.788|3.797|4.155|3.99|4.153|4.168|3.892|3.756|3.813|3.783|3.832|3.563|3.716|3.784|3.746|3.813|3.955|3.766|3.987|3.548|3.832|3.739|3.589|3.48|3.528|3.663|3.809|3.816|3.748|3.712|3.498|2.973|2.997|3.03|3.176|3.064|2.799|2.65|2.751|2.712|2.574|2.496|2.536|2.488|2.553|2.991|3.148|3.475|3.519|3.528|3.526|3.523|3.309|3.252|3.215|3.196|3.33|3.282|3.243|3.509|3.461|3.378|3.667|3.538|3.468|3.432|3.308|3.571|3.672|3.62|3.668|3.861|3.634|3.962|3.996|4.025|4.054|4.184|4.18|4.03|3.982|3.876|3.789|3.76|3.716|3.789|3.958|3.977|3.958|3.721|3.842|3.692|3.576|3.567|3.475|3.504|3.412|3.301|3.089|2.973|3.065|3.089|3.079|2.891|2.799|2.814|2.77|2.852|2.877|2.833|2.659|2.606|2.606|2.626|2.515|2.621|2.664|2.838|2.712|2.746|2.799|2.78|2.872|2.905|2.905|2.997|3.041|3.012|2.992|2.905|2.896|2.799|2.809|2.852|2.934|2.819|2.645|2.799|2.679|2.78|2.727|2.582|2.447|2.481|2.558|2.5|2.49|2.606|2.606|2.606|2.452|2.457|2.264|2.264|2.258|2.25|2.184|2.118|2.106|2.067|2.052|2.087|2.112|2.081|2.052|2.014|1.991|1.934|1.96|2.045|2.008|2.112|2.051|2.051|2.066|2.083|2.077|2.058|2.027|2.032|4.164|4.225|3.796|3.627|3.537|3.755|3.742|3.88|3.544|3.669|3.669|3.809|3.698|3.133|3.25|3.02|2.829|2.995|2.978|3.15|3.194|3.338|3.201|3.16|3.209|3.135|3.184|3.319|3.576|3.221|3.172|3.27|3.331|3.747|3.946|3.671|3.667|3.644|3.662|3.747|3.625|3.855|4.031|4.149|4.022|3.968|3.902
05985|1173162|/equities/wickes-group|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|260|254|295|304.75|275|262|250|240|230|230|197|170|183.38|197|199.75|208.5|209.5|211.5|208|214|215|221||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|69.73|66|72.85|72.205|73.425|67.5567|68.9983|73.5948|73.5338|71.75|74.9598|76.0027|76.3167|79.067|79.4859|79.15|76.3232|78.1289|78.604|81.2878|75.75|81.75|79.8597|80.1794|79.2669|82.2404|84.8011|88.5|93.5|91.75|89.4213|87.1|80.5184|83.7441|89.75|87.1939|84.1874|84.35|84.05|83.4475|85.0069|83.4254|82.2|84|84.9273|89.0713||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|14.96|13.96|14.295|14.59|14.315|14.245|15.1809|15.83|15.795|15.7875|16.2032|17.27|17.8|17.68|17.46|17.81|17.505|17.9123|17.615|17.7525|17.1429|17.6012|17.39|17.0994|17.14|17.34|16.93|17.5301|17.995|18.41|18.185|18.34|17.7775|17.625|18.145|17.5125|17.565|17.3887|17.375|17.73|18.34|18.5155|18.5584|19.52|19.2|19.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|108|104.5|106.25|107|107|107.5|107|106.75|106.75|105.75|105.5|106.5|105|105|105.75|104.75|107.78|109.28|108.53|108.53|108.28|107.53|106.03|108.53|108.03|107.65|107.4|107.15|107.4|108.78|108.65|108.53|108.78|107.9|108.78|108.28|107.78|108.78|108.65|107.78|107.78|107.78|109.28|109.03|108.78|108.53|107.78|108.03|109.28|108.03|106.28|107.28|105.78|105.78|103.79|106.28|105.78|105.78|106.03|107.28|107.03|105.53|107.78|106.53|108.78|107.28|107.28|107.78|108.28|107.78|107.28|109.28|106.53|106.03|107.78|108.78|109.77|109.77|109.77|110.02|104.29|105.53|108.78|109.28|111.02|112.02|111.27|115.26|110.02|109.28|107.53|107.03|106.03|105.66|105.66|105.66|105.41|105.41|105.41|104.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|34.87|31.525|32.735|33.61|32.494|31.515|31.06|33.115|32.865|32.544|30.97|32.93|34.362|32.94|32.065|32.073|27.962|28.577|27.815|27.433|26.95|26.791|27.08|26.902|27.145|27.43|26.925|28.703|29.18|27.69|26.703|28.047|26.607|26.771|27.378|26.692|27.5|27.36|27.902|26.915|27.291|26.56|26.525|27.12|28.008|29.423|28.512|28.036|27.85|25.577|26.258|26.652|26.25|25.715|25.465|23.44|23.655||23.573|23.191|23.265|22.034|21.47|21.93|21.775|22.465|21.492|21.495||20.02|20.175|||||||||||17.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|351.25|364.5|408.25|408.25|398.25|421.5|414.5|406.38|397.62|388.75|371.25|367.75|371|378|378.5|390.5|387.75|387|358|372|374.25|383|406.25|403|381.75|404|399.75|403.75|431|437.5|437.5|457.75|445.25|432|470|446.5|411.25|405.5|408.5|403.5|398|381.75|394.88|401.5|390|363.75|362.5|371|395|400|411.25|403.75|369.25|371.5|380|411.62|420.25|391|415|408.5|412.5|425|396.88|470|471.5|458|499.5|465.25|464.25|407.12|400|395|400.25|427.75|432.5|421.25|427.75|467.75|443.75|415.25|415.12|428.75|445|443.25|451.5|480|511.5|497|513|513.5|497.5|484|485.25|491|483.25|496.5|455.5|445.25|504.5|490|490|496.5|493.25|485|490|488|478|508|541|550|549|500|500|487.25|480|491.25|495.5|487.75|498|501.5|505|501.5|487|460|455|433.5|435|417.75|411.5|410|418.75|423.5|422|409.5|400.25|409.88|411.75|388.25|387.38|395|398|380|396|391.25|365|342.5|331|335|332.5|330|304|305|289|282.5|283|279.5|281.88|280|280|267.5|253.5|249.5|230|213|208.5|205.5|201|214|203|207.5|209.5|202|196.75|197.5|199.25|200|202|199.5|192|182.5|180.5|173.5|176|167.5|175|180.5|182.5|185|177|182|189|189.5|193|183.5|176.5|169|198|205|210|210.5|208.5|211|211|202.5|204|202.5|205|202.5|201.5|199.75|196.5|198.75|196.5|197|195|196.75|199|200.5|201|203|201.5|185.5|184.5|185|185|182|178.5|173.5|165|182|180|186||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.773|7.213|9.031|9.669|9.731|9.608|10.832|11.738|11.53|11.368|11.5|12.233|11.823|11.475|11.151|10.322|10.005|10.124|9.552|9.338|9.323|9.382|9.745|9.01|8.909|9.076|8.975|10.052|10.564|9.961|10.443|10.387|10.067|10.145|10.205|9.922|9.327|9.619|10.281|10.134|8.424|8.326|8.031|8.338|7.843|8.269|7.619|7.239|7.405|7.612|7.806|7.539|6.895|6.827|5.948|5.929|5.685|5.751|5.9|5.543|5.578|5.423|5.203|5.546|5.708|5.715|5.383|5.664|5.848|5.927|5.644|6.242|6.699|6.194|6.259|6.217|5.97|5.905|5.734|5.517|5.352|5.567|5.978|5.771|5.569|5.927|5.809|5.667|5.44|5.483|5.499|5.337|5.259|5.286|5.351|4.824|4.658|4.935|5.078|4.912|4.762|4.59|4.786|4.674|4.576|4.451|5.22|5.15|5.36|5.652|5.397|5.412|5.131|5.106|5.01|5.18|5.574|5.6|5.657|5.677|5.767|5.963|5.74|5.352|5.323|5.268|5.374|5.379|4.79|4.631|4.89|4.556|4.526|4.525|4.286|4.016|3.98|4.002|3.785|3.83|3.953|3.958|4.061|3.98|3.75|3.63|3.481|3.361|3.257|3.39|3.161|3.111|3.286|3.325|3.383|3.151|3.371|3.505|3.798|3.89|4.072|3.932|3.979|3.972|3.81|3.816|4.025|3.833|3.703|3.574|3.468|3.706|3.841|3.934|4.05|3.44|3.658|3.51|3.814|3.917|3.619|3.49|3.463|3.444|3.391|3.283|3.318|3.143|3.175|3.126|3.186|3.749|3.698|3.362|3.022|3.507|3.196|3.559|3.403|3.709|3.405|2.925|3.13|3.452|3.48|3.631|3.435|3.549|4.315|4.211|3.887|3.553|3.493|3.597|3.46|2.944|3.052|2.86|2.635|2.981|3.05|2.531|2.751|3.281|3.274|3.659|3.052|3.035|2.862|2.668|2.486|2.976|2.931|3.109|2.959|2.969|3.386|3.066|3.305|3.585|3.386|3.855|3.656|4.884|5.349|5.44|5.543|5.671|5.89|6.09|6.07|6.109
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|45.88|44.17|48.74|50.31|49.02|48.62|49.63|51.7|51.62|51.36|50.9|52.34|53.26|54.57|52.34|54.17|56.78|55.4|53.97|55.03|51.64|50.65|50.12|49.81|50.64|51.41|53.56|54.73|55.91|53.85|53.26|54.55|52.22|51.48|52.2|50.7|51.91|52.45|55.04|54.55|56.19|55.61|57.22|61.47|62.73|65|63.02|63.7|65.61|63.81|62.32|61.44|61.48|62.23|62.53|63.79|62.68|60.49|58.17|56.83|57.26|55.5|54.04||54.88|54.67|55.65|56.08|56.91|56.12|53.24|54.21|55.31|57.13|58.02|59.84|60.92|60.95|60.33|57.81|57.25|57.72|59.08|59.89|59.28|59.41|59.16|59.12|57.67|57.94|56.88|55.52|54.43|54.25|53.2|55.19|54.92|54.38|54.32|53.77|51.85|51.52|53.38|54.08|53.33|51.92|51.1|49.08|48.44|49.7|49.91|49.88|49.06|48.79|46.92|48.2|48.91|49.29|51|50.56|50.03|50.07|49.31|48.11|47.38|46.66|46.3|45.26|44.13|43.84|45.11|45.61|46.14|46.74|46.33|46.96|45.59|44.34|43.42|42.61|43.81|46.19|47.73|48.23|49.88|50.07|47.94|47.31|49.55|49.18|46.7|46.93|48.28|48.57|47.4|46.79|46.91|47.42|45.04|44.54|44.65|45.67|45.86|42.63|41.87|41.91|41.11|41.44|41.07|39.43|38.22|39.39|39.68|39.71|40.03|38.86|38.3|37.65|38.27|38.36|37.24|35.53|35.06|37|36.68|37.84|38.55|45.82|45.54|44.98|44|42.99|42.59|43.19|42.1|44.06|42.06|44.6|45.6|46.88|49.99|49.75|51.05|51.78|51.91|53|50.35|49.6|48.55|49.6|51.85|50.24|49.76|48.96|45.5|43.11|44.65|44.95|43.03|45.01|45.64|41.08|44.11|48.23|48.72|49.99|49.33|48.06|48.33|46.12|45.32|48.82|48.72|50.49|48.73|46.79|49.08|49.13|56.21|58.39|58.13|60.88|61.33|58.66|58.81|57.82|58.67|59.05|58.88|59.83|61.89|61.39
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||0.67||0.57|||0.695|0.65|0.7|0.93||0.93|1.04|1||1.04|1.09|1.09|1.28|||1.04||1.06||0.918|0.9479|0.97|0.98|1.15|||1.3||1.35|||||1.59|1.77|1.85|1.85|1.65|1.48||||1.86|1.86|2.01||2.1099|2.15|2.1601|2.0901|1.98|2.05|2.18|2.27|2.17|1.87|2.255|2.32|2.6799|2.656|2.56|2.5|2.44|2.18|2.38|2.96|3.01|3.0601|3.136|3.08|3.13|3.07|2.81|2.84|3.35||3.57|3.64|3.89|3.7099|3.67|3.63|3.98|3.66|3.808|3.56|3.82|3.73|3.46|3.39|3.63|3.77|3.88|3.6901|3.7|3.9301|4.08|4|3.65|3.46|3.26|3.3|3.66|3.95|4.1|3.92|3.73|3.6|3.6225|3.441|3.13|3.369|3.038|2.97|2.74|2.72||2.48||2.4|2.47|2.24|2.2|2.248|2.3||2.182||2|1.8|1.829|1.87||1.93||1.77|1.76|1.76|1.71|1.75|1.7|1.6||1.678||1.7|||1.76|1.8|1.81||1.7|1.68|1.63|1.71|||1.68|1.74|1.71|1.73||1.73|1.85|||1.85|1.9|1.86|1.87|1.89|1.74||1.45|1.46|1.4||||1.27|1.169|1.16|1.06|1.25|||1.24|1.39||1.45||1.6|1.56|1.6||1.78|1.77|1.73|1.71|1.83|1.77|1.74|1.65|1.39|||1.46|1.25|1.24|1.27|1.31||1.33|1.3|1.51|1.39|1.21||1.13|1.13|1|0.96|0.87|1.03|1.11|1.05|0.99|0.9|0.825|0.82|1.08|1.06|1.05|1.13|1.06|1.03|1.26|1.22|1.44|1.3|1.34|1.35|1.54|
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|30.9|24.29|24.115|24.35|23.84|23.55|25.485|27.5|27.215|28.645|26.405|27.85|28.035|28.535|28.105|29.105|29.37|28.35|26.19|26.67|26.365|27.62|28.19|29.17|30.1|30.865|32.755|34.29|35.35|35.68|34.735|36.57|34.765|34.74|35.035|34.72|33.745|33.81|33.705|32.51|30.275|29.995|29.35|29.975|25.74|27.185|26.47|26.43|26.5|26.49|25.865|24.63|24.775|23.94|23.09|22.915|22.4|20.99|20.99|21.29|20.5|20.245|20.535|21.295||20.189|19.772|19.602|19.424|19.739|18.846|19.537|20.396|21.058|20.993|21.002|21.058|21.411|21.378|19.992|19.067|19.865|20.053|20.255|19.875|20.612|19.809|20.194|20.978|21.556|20.734|20.814|20.955|22.171|21.138|19.494|19.499|19.748|20.1|19.509|18.015|17.884|19.02|19.189|18.654|18.494|18.147|18.156|17.048|17.123|17.085|17.79|17.827|17.189|15.742|16.071|16.644|15.78|16.061|17.855|17.329|17.545|17.602|17.846|17.78|17.808|17.865|17.611|17.179|17.142|19.236|19.678|19.725|19.396|19.339|19.706|20.006|17.912|18.222|18.504|18.795|19.029|20.617|19.668|20.1|20.589|20.42|19.349|19.048|18.785|18.785|19.49|20.128|20.805|20.664|20.673|23.153|24.205|24.148|24.411|24.186|23.951|23.2|23.388|23.35|23.303|22.768|21.133|21.819|20.147|20.382|21.969|22.063|20.852|19.734|19.903|20.138|20.467|21.359|21.65|21.133|21.453|20.88|20.908|20.664|20.044|19.865|19.612|18.137|18.954|18.879|18.457|18.673|18.804|19.584|19.856|19.875|22.101|21.603|22.195|22.11|21.556|22.27|23.51|23.369|23.66|22.974|23.068|23.219|23.378|24.261|24.628|24.139|21.885|20.692|19.743|19.292|19.302|18.663|20.11|19.537|18.936|19.048|19.199|20.147|22.026|21.434|21.115|19.978|19.311|18.344|19.659|18.419|20.138|20.363|21.941|22.852|22.045|26.299|27.727|27.483|27.52|27.774|26.854|28.516|29.54|28.347|28.478|28.441|27.624|27.37|25.247
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|395.5|373.25|390.75|357|341|352|357|300|300|297.25|320.5|333.5|325|341|310|328.25|337|355|340|359|374.5|365.25|383|417.25|420|439.75|424.5|454.5|471.25|435|426.5|413.25|407.75|404|395.25|418.75|440|427|434|426.25|427|388|378|384|375.75|323.25|308.25|305|324.75|338.25|341|357.75|350|331.25|334.5|337|343|336.5|335|401|400|400|379|385|368|359.25|366|370|377.75|351.5|327.5|334.75|378|372.25|386.5|397.75|392.25|405|396.5|395|391.25|390.25|398|403.75|401.25|433.25|416.75|406.75|433.5|468.25|464|454.25|450|467.25|468.25|467.75|452.25|441.75|438.75|400.25|393.5|502.5|510|505|495|495|495|494|488.75|504.5|514.5|547|539.5|534.5|540.5|547|577.5|578|547.5|551|532.5|525|530|544|537|518|507|510.5|505|509|508.5|504|520.5|511|503|500|504.5|477.5|475|455|454.75|450|452.75|435|433|408.5|409|410|413|423.75|430|426|430|439.75|442.75|445|449|445|433|427.5|425|432.5|429|450|454|455|445|455|489.5|475|465|475|481.5|483|461|448|448|450|455|430|448.5|435|440.5|436|442|442|445|456|447|458.25|455.25|433|412|409|417|413.75|411.25|460|463.25|463.5|480|445.25|435.75|413.5|433.75|427.75|418.75|427|422|423.25|426|423.5|410.25|398.75|399.5|341.25|325|331.5|319.5|345|367|365.75|367|416|425|417.25|422|425.75|418.5|437.5|417.5|422.62|420|411|416|427|421|432.25|458|463.25|494|505.5|503.5|454|457.25|470.25|445|429|417.25|431|415.25|404.5
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.249|0.217|0.235|0.245|0.251|0.255|0.269|0.28|0.275|0.271|0.269|0.269|0.287|0.269|0.27|0.278|0.298|0.311|0.305|0.29|0.247|0.27|0.279|0.285|0.287|0.305|0.282|0.306|0.319|0.331|0.317|0.327|0.287|0.29|0.308|0.304|0.312|0.323|0.324|0.318|0.321|0.32|0.335|0.338|0.341|0.343|0.339|0.334|0.359|0.336|0.338|0.34|0.371|0.365|0.37|0.366|0.372|0.361|0.381|0.393|0.383|0.343|0.358|0.375|0.373|0.364|0.369|0.378|0.383|0.396|0.4|0.38|0.418|0.385|0.377|0.39|0.399|0.405|0.394|0.391|0.385|0.436|0.455|0.508|0.511|0.54|0.499|0.532|0.502|0.535|0.469|0.407|0.469|0.478|0.48|0.48|0.53|0.498|0.508|0.498|0.521|0.538|0.556|0.546|0.593|0.5|0.389|0.342|0.38|0.276|0.171|0.156|0.143|0.144|0.144|0.145|0.147|0.137|0.153|0.157|0.117|0.113|0.116|0.123|0.131|0.131|0.135|0.131|0.128|0.129|0.128|0.132|0.125|0.134|0.143|0.119|0.139|0.15|0.147|0.135|0.145|0.111|0.082|0.08|0.092|0.1|0.089|0.091|0.062|0.086|0.104|0.108|0.113|0.121|0.139|0.149|0.179|0.189|0.179|0.238|0.248|0.268|0.308|0.278|0.248|0.238|0.248|0.238|0.258|0.258|0.258|0.288|0.318|0.328|0.328|0.367|0.268|0.179|0.159|0.169|0.159|0.169|0.159|0.169|0.189|0.228|0.218|0.208|0.208|0.218|0.228|0.218|0.228|0.417|0.308|0.367|0.397|0.506|0.506|0.556|0.596|0.625|0.675|0.715|0.725|0.784|0.824|0.824|0.834|0.794|0.655|0.705|0.685|0.685|0.725|0.794|0.814|0.854|0.854|0.864|0.903|0.814|0.893|0.923|0.943|0.913|0.913|0.923|0.913|0.953|0.903|1.002|1.01|1.06|0.95|0.85|0.86|0.91|1.17|1.17|1.19|1.3|1.3|1.31|1.35|1.42|1.4|1.47|1.5|1.44|1.55|1.56
06010|989674|/equities/akka-technologies?cid=989674|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|102.75|99.75|105|103.25|105.75|97.25|103.25|111|109|115|104.5|108.25|99.25|97.25|94|95|92.75|91.25|88.5|89.5|85.5|85.75|85.25|84.75|83.5|86.25|82.5|88.5|88.5|86.5|85.75|85|83.25|80|82.25|82|84.5|87.25|89|88.25|87.5|86|87.5|86.75|87.75|88.5|85.25|75.1|74.89|73.01|72.17|74.26|76.15|72.8|69.45|69.24|70.08|69.03|69.03|69.87|69.87|70.08|69.45|66.52|65.06|64.85|63.8|63.59|65.69|62.97|61.5|62.97|65.69|65.69|65.27|64.85|64.64|65.27|65.9|66.1|64.01|65.9|65.06|64.85|64.01|64.43|62.76|62.97|63.59|65.9|64.43|62.23|61.71|65.69|66.94|68.62|67.57|70|70.55|72.04|65.91|62.75|63.5|60.9|56.81|55.89|54.86|53.84|54.96|50.87|49.76|49.02|49.29|48.83|48.18|47.53|48.64|48.64|50.59|48.46|47.9|47.25|46.42|46.42|44.19|45.77|46.69|46.32|45.67|44.93|45.4|44.75|44.1|42.89|42.52|41.77|41.5|41.59|41.22|40.48|39.55|41.77|40.48|40.94|40.94|40.1|40.01|39.83|38.06|38.62|37.78|38.99|39.08|39.8|40.06|41.01|39.98|38.68|38.77|38.94|37.48|35.58|35.32|35.84|35.15|35.15|34.98|34.98|33.77|33.26|33.08|33.69|33.08|33.95|33.6|32.83|32.65|32.65|33.08|33.08|33|32.14|31.62|32.22|32.83|32.05|32.57|31.96|32.05|31.79|31.1|30.84|30.07|32.31|32.14|33.08|31.45|33.51|33.95|34.03|33.55|32.65|33.79|34.69|35.26|35.91|35.83|35.83|36.32|37.78|37.38|36.81|35.26|35.67|34.53|30.21|30.54|29.89|30.13|30.62|29.32|29.15|29.48|29.48|30.05|30.94|30.21|30.62|28.66|28.58|27.85|29.64|29.32|31.03|30.46|29.89|30.7|29.89|32.33|33.06|32.49|34.04|34.53|32.98|34.04|34.77|36.32|36.24|36.64|36.4|35.91|35.81
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|137|129.25|115.25|125.5|113.5|105.5|120|125.5|118.5|113.5|105.25|108.75|97.75|96|89.25|75.75|56.25|52.5|53.25|56.25|57.5|58|57.25|62.75|57.5|59.75|60|64.25|63|68|64.5|65|69.25|68.75|69|67.5|68.5|69.75|73.25|72.25|72.5|69|74|77.75|77.75|76.25|71|71|66|66|67|70.5|71.5|68.25|78|78|78|76|77.25|78.25|72|71.75|69.5|72.75|73.5|72.75|73.25|75.25|70.5|67.75|60|62|55|55.75|63|66|61|56.25|43.1|42.9|40.3|40.7|41|40.5|40.2|40.5|35|36.5|35.4|38.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|629.46|640.47|648.34|645.19|648.34|654.64|660.93|659.36|658.57|642.05|629.46|632.61|631.03|635.75|636.54|646.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|8.06|7.669|8.02|7.693|7.92|7.31|7.5|8.199|7.89|8.247|8|8.4|8.409|7.95|8.06|7.752|7.57|7.279|6.9|6.511|6.35|6.539|6.529|6.595|6.55|6.41|6.26|6.751|7.01|6.891|7.05|6.9|6.24|6.18|6.4|6.187|6.297|6.4|6.35|6.55|6.47|6.18|6.5|6.54|6.35|6.4|6.26|6.16|6.06|6.25|6.45|6.4|6.46|6.25|6.08|6.15|6.01|5.85|5.75|5.93|5.81|5.65|5.83|5.91|6|6|6.1|6.3|6.19|5.55|5.62|5.24|6.1|6.6|6.6|6.83|6.64|6.6|6.64|6.27|6.19|6.01|7|6.86|7|7.17|7.14|7.22|7.2|7.32|6.7|6.5|6.5|6.58|7|7.15|7.27|7.28|7.5|7.5|7.53|7|7.4|7.6|7.6|7.7|7.69|7.66|7.62|7.85|7.4|7.23|6.85|6.8|6.22|6.91|7.11|6.47|6.41|6.04|5.94|5.68|5.65|5.11|4.94|4.95|4.79|4.6|4.65|4.75|4.8|4.75|4.62|4.75|4.8|4.55|4.34|4.2|4.25|4.44|4.39|4.46|4.27|4.53|4.8|4.17|4|4.22|4.4|4.4|4.45|4.4|4.4|4.5|4.39|4.58|4.7|4.92|4.69|4.72|4.87|4.86|4.77|4.89|4.51|4.48|4.33|4.3|4.68|4.35|4.23|4.54|4.6|4.69|5|5.06|4.93|4.95|4.67|3.98|3.83|3.85|4.14|4.22|4.21|4.2|4.27|4.44|4.3|4.87|4.28|3.91|4.02|3.9|3.68|3.98|3.98|3.96|4.22|3.33|4.35|4.8|5.01|5.2|5.25|5.78|5.5|5.6|6.08|5.7|5.3|5.4|4.6|4.7|4.75|4.95|4.75|4.54|4.4|4.8|5.44|5.99|7.35|7.67|7.8|7.9|7|7.42|7.43|7.43|7.43|8.5|8.71|8.65|8.75|8.45|8.68|9|10.58|10.74|10.5|10.92|11.19|11.1|10.37|10.53|10.8|11.05|11.7|11.95|11.8|11.85
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|2.129|2.068|2.229|2.294|2.176|2.239|2.282|2.406|2.352|2.324|2.33|2.35|2.41|2.399|2.305|2.3637|2.396|2.374|2.3|2.259|2.21|2.2432|2.276|2.204|2.1999|2.256|2.3675|2.424|2.4907|2.4119|2.43|2.4083|2.331|2.2449|2.3174|2.34|2.62|2.682|2.636|2.769|2.826|2.7252|2.894|2.962|3|3.0894||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|8.555|8.325|8.4|8.4|8.5|8.425|8.67|7.85|8.565|8.62|7.63|9.15|9.025|9|9.725|9.875|10.25|10.5|10.5|10.875|8.45|5.15|5.25|5.15|5.575|5.125|5.625|6.25|5.275|6.125|4.8|5.125|5.625|7.125|6.725|6.25|5.745|5.375|4.6|5.025|4.85|4.525|3.975|4.3|4.175|3.99|3.09|3.04|3.025|3|3.34|3.325|3.285|3.25|3.225|3.125|3.575|3.75|4.875|4.85|5.105|4.7|4.95|6.325|6.63|7.75|8.2|10.625|12.5|12.375|12.125|11.75|12.375|12.75|12.875|14|14.5|14|15|15.75|14.25|13.625|12.875|13.375|12.75|12.5|11.625|11.75|10.5|11.625|10.75|9.75|9.625|10.75|9.625|9.675|10.375|10.375|10.4|11.125|11.875|12.125|11.625|11.625|12.625|13.375|13.75|13.5|13.625|13.625|13.5|13.375|13.75|14.875|17.5|17.875|17.375|17|17.875|17.75|18|17.875|18.846|19.72|21.218|21.592|20.219|22.965|25.087|23.215|23.339|22.715|21.967|21.967|21.967|23.215|23.339|23.215|22.091|21.842|22.591|24.712|24.712|22.965|20.469|20.219|19.845|20.344|19.97|21.218|21.093|23.09|26.46|26.584|27.458|26.834|27.209|28.831|27.708|27.708|27.209|27.209|27.084|25.212|24.962|25.212|25.087|24.962|25.212|25.212|28.457|28.956|30.454|31.202|31.202|30.828|28.956|29.455|28.457|29.205|29.081|31.202|29.205|28.706|25.96|24.213|24.962|25.96|27.209|26.959|26.085|27.084|23.589|22.965|25.461|25.461|22.715|29.33|29.455|32.7|31.702|34.447|33.449|35.696|37.693|31.826|28.581|29.205|28.581|27.708|24.962|24.712|24.837|24.962|20.594|22.715|18.846|18.222|17.973|18.597|18.222|18.597|16.974|18.472|21.467|17.973|16.849|17.598|15.726|18.097|18.597|20.344|20.718|19.97|20.094|20.219|19.97|21.467|23.215|24.463|26.959|27.957|26.46|23.215|24.962|26.834|26.46|25.96|26.959|29.954|30.454|31.702
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|121.5|118.75|122.5|128|126|130|135.25|141.5|142.5|143.5|141.75|140|133.5|137.25|133|133.75|129.75|134.25|125.75|125.25|122.25|120.25|118.75|119|120|118.5|119.25|116.75|112.75|115|116.25|116.75|119.5|116|116.75|111.75|120.75|123.25|126.25|126|124.5|124.75|128|128|123.5|131.75|126.5|124|124.5|122|120.25|123.5|119|125.25|121|122.5|116.75|111.25|115.5|115.25|115.75|117.25|112.5|107.5|106|111.25|112.5|107.5|105|103.25|89.25|87|88.25|91.75|94.25|92.25|92|93|93.75|96.25|92.25|92|98|99|98|104.75|104.5|102|99.75|104|105.25|108.5|105|105|110|101.5|89.5|88|89.75|84|87.75|88|91|89|89.25|90.5|85.75|87.25|87.5|89|85.75|84.5|82.75|83.25|73.5|75.75|80.75|77|78.75|77.25|73|70|70|70|69|69.75|72.5|70|69.5|65.75|65.5|63|63.5|61.5|60.5|60.25|60.5|59|58.25|58.75|58.25|58.25|57.5|57.25|57.75|59|58.5|60.75|59.5|60|60.75|62|59.25|59.25|59|59.25|58.25|57|58|57.25|58|57.75|58.75|59|59|59|58|54.75|53|54.75|52.25|57.5|58.5|58.5|59.75|58.25|57.75|55|55.75|55.25|56.5|54.75|55|53|52.75|54|52.75|55.25|56.75|58|56.5|56.5|51.25|52.25|52.75|52|53|55.75|57.75|61.25|62.25|61.5|60.5|60.75|60.75|61.75|61.5|61|60.5|61|63|61.5|60|57.75|59.25|56.25|54|53|53.25|53.75|53|52.5|53|54|54.5|56.25|52|51.5|49|51.75|51|54.25|56.5|57.5|60|59.5|61.5|56.25|57.25|62.75|61.5|63.75|65|56.25|57|58|59.75|59.5|60.75|61.25|61.5|67
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|180|160|160|152|155.2|148.4|146.6|156.1|160|156.6|158.9|163|144|155.5|156.5|159.2|158.4|158.8|156.2|161.7|163|160|169.9|153|133.6|129.4|122.4|125.7|130.6|124.5|124.1|127|131|132|145.2|148.9|150|166|173.7|179|179.3|173|181.5|190.9|185.7|185.3|185|181.2|181.7|191.6|192.3|179.5|285.4|290|325.9|307.2|288.3|257|247.1|285.6|283|272.6|277.1|260.5|249.8|211.7|205|192.5|165.9|167.6|178.4|159.5|185|188.2|195.5|194.2|214.7|220|222.1|199.8|200|199|212.1|220|229|266|271.2|264.75|270|250.75|270|244|230.75|228|236|240|242|267.75|310|302.25|332.5|345|377|355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|4.7554|||4.3951||||5.7641||||5.7425|5.5623|6.2252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.625|0.6|0.575|0.6|0.55|0.55|0.55|0.55|0.475|0.475|0.485|0.575|0.575|0.575|0.575|0.625|0.575|0.585|0.635|0.65|0.65|0.725|0.725|0.725|0.775|0.775|0.8|0.8|0.8|0.93|0.93|1.025|1.25|1.25|1.025|1|0.8|0.7|0.675|0.675|0.625|0.65|0.65|0.55|0.775|0.7|0.75|0.65|0.575|0.75|0.5|0.525|0.5|0.5|0.55|0.55|0.6|0.6|0.585|0.585|0.475|0.475|0.5|0.55|0.475|0.4|0.4|0.45|0.5|0.5|0.5|0.55|0.675|0.7|0.65|0.575|0.45|0.425|0.425|0.425|0.425|0.425|0.425|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.5|0.5|0.5|0.5|0.5|0.475|0.45|0.45|0.45|0.475|0.475|0.5|0.45|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|0.65|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|0.575|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|0.825|0.95|1|1|1|1.05|1|1.05|1.1|1.125|1.1|1.15|1.275|1.05|1.1
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.9778|0.8931|0.9097|0.9097|0.9944|1.0055|1.0128|0.9981|0.9428|0.9171|0.8784|4.47|0.7992|0.8066|0.7863|0.7366|0.6924|0.6169|0.5709|0.5893|0.5745|3|2.85|0.5175|0.523|0.5359|0.534|0.5432|0.5322|0.5248|0.5248|0.5285|0.5267|0.5138|0.5193|0.5101|0.5119|0.5248|0.5193|0.5322|0.5488|0.5506|0.5432|0.558|0.5801|0.5985|3.19|3.18|3.22|3.19|3.12|3.12|3.19|3.08|3.17|3.29|3.08|2.78|2.73|2.53|2.42|2.41|2.62|2.6|2.42|2.5|2.44|2.47|2.49|2.38|2.41|2.39|2.41|2.56|2.49|2.51|2.55|2.53|2.51|2.45|2.44|2.82|2.86|2.83|2.83|2.88|2.86|2.91|2.92|2.91|2.89|2.88|2.95|2.96|2.94|2.8|2.8|2.84|2.87|2.56|2.39|2.47|2.65|2.63|2.66|2.66|2.7|2.78|2.77|2.85|2.86|2.77|2.75|2.77|2.76|2.83|2.97|3.03|2.86|2.79|2.78|2.83|3.2|3.16|3.17|3.18|3.09|3.16|3.03|3|3.04|3|3.07|2.92|2.94|2.84|2.93|2.85|2.7|2.91|2.74|2.76|2.75|2.7|2.64|2.62|2.55|2.6|2.67|2.86|2.66|2.55|2.83|2.98|2.98|3|3.07|3.08|3.11|3.1|2.98|2.87|2.87|2.52|2.38|2.44|2.28|2.39|2.22|2.21|2.23|2.2|2.21|2.22|2.09|2.05|2.13|2.07|2.1|2.15|2.03|2.06|1.99|2.07|2.2|1.85|1.78|1.75|1.72|1.74|1.75|1.8|1.68|1.83|1.89|2.02|2.08|2.17|2.12|2.2|2.24|2.23|2.25|2.3|2.26|2.35|2.33|2.39|2.51|2.48|2.49|2.54|2.6|2.54|2.53|2.51|2.3|2.4|2.42|2.49|2.61|2.58|2.72|2.83|2.77|2.95|2.86|2.94|2.84|2.94|2.8|2.95|2.81|2.9|2.84|2.89|3.01|3.01|3.38|3.5|3.48|3.72|3.69|3.5|3.33|3.53|3.69|3.85|3.91|3.63|3.65|3.64
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|138|137.5|137.5|140|126|129.38|140.12|153.38|150.25|151.25|148|160.5|161.5|165|166|164.75|163|162.88|162.62|153.5|155|158.38|164.5|165|151.25|156|160|158|156.75|147.5|174|179|180.75|179|180|188|181|180.5|185.75|185|191.75|190.5|188.75|176|180|169|165|155|152.75|154.75|158.5|162|165|146|145.5|145|150.25|145|172|179.5|172|179|170.38|164.5|162|155|155|159|160|158|157.75|160|172.25|173|168|167.75|170|170|167|172|167|170|164|165|158.75|158.5|161|168.25|168|167.75|169|169.75|164|176|175|178.5|180.12|180|170|168.5|158.38|161.25|177|176|180|170|176.5|174.88|171|175|170|152|145|146|148|154|161.5|157|140|135.5|154.25|155.5|162|148|150|137|136.5|134.5|138|132|125|119|117|116|117.5|117|114|120.12|110|112|127|119|118.5|111|105.75|113|114|116.5|124.5|125|114|125|109.5|115.5|116.5|116.25|117.5|119.5|124|125|134|134|142.5|134.38|122.75|122|105|93.5|95.75|95|89.5|96.5|96|96.5|96|99.25|99.5|97.75|95|96.62|94.12|94|94.5|97|96|98|88.88|91|86.25|76.5|69|72.25|79|80.5|80|84|87.5|92.5|96|85|90|98|101.5|107|99.62|95|99|97|95|98|97.25|86|63.5|63.75|57.75|58|56.88|56.88|55.5|55.5|56|64|65.5|67|68.25|68|68|68|69|69|73|73|74|75.25|75|75.88|77.5|77|87.62|87.38|87.88|87.25|87|86.38|88.12|88|88.5|92|90.88|88.75|82.25|85.5
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.22|3.07|3.38|3.94|3.86|3.87|4.93|5.24|5.26|5.35|5.02|5|4.58|4.45|4.47|4.17|3.87|3.76|3.36|3.27|3.29|3.17|3.13|3.02|2.8|2.66|2.34|2.63|2.71|2.74|2.8|2.73|2.66|2.54|2.61|2.45|2.56|2.53|2.47|2.48|2.36|2.24|2.24|2.27|2.28|2.22|2.15|2.13|2.06|2.09|2.23|2.19|2.15|2.15|2.1|2.07|2.07|2.16|2.15|2.09|2.06|2.05|1.98|2.1|1.93|2.01|2.04|2.07|2.01|1.96|1.82|2.01|2.13|2.14|2.08|2.18|2.23|2.19|2.09|2.08|2.13|2.22|2.28|2.23|2.11|2.17|2.15|2.19|2.28|2.33|2.3|2.21|2.12|2.55|2.77|2.8|2.58|2.58|2.47|2.38|2.33|2.22|2|2.1|2.02|2.1|2.12|2.19|2.09|2.16|2.02|1.73|1.66|1.66|1.68|1.61|1.61|1.61|1.64|1.72|1.73|1.73|1.72|1.76|1.7|1.71|1.74|1.74|1.59|1.5|1.62|1.51|1.56|1.5|1.47|1.49|1.49|1.46|1.36|1.35|1.4|1.43|1.49|1.43|1.36|1.53|1.46|1.34|1.29|1.33|1.34|1.4|1.4|1.51|1.55|1.5|1.51|1.49|1.49|1.52|1.59|1.67|1.49|1.4|1.32|1.33|1.24|1.25|1.23|1.24|1.24|1.24|1.24|1.29|1.27|1.29|1.32|1.3|1.31|1.35|1.32|1.25|1.24|1.39|1.31|1.26|1.27|1.25|1.26|1.29|1.29|1.25|1.19|1.3|1.24|1.27|1.22|1.35|1.57|1.66|1.68|1.59|1.57|1.73|1.56|1.49|1.45|1.47|1.46|1.52|1.48|1.48|1.37|1.26|1.27|1.24|1.23|1.22|1.09|1.22|1.28|1.15|1.26|1.67|1.75|1.87|1.89|1.91|1.98|1.96|1.78|1.9|1.87|2.06|2.19|1.8|2.02|1.93|2.75|2.95|2.62|3.02|3.17|3.02|3.08|3.02|3.19|3.26|3.39|3.5|3.4|3.01
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|6.395|6.485|6.851|6.975|6.975|7.4|7.475|7.45|7.45|7.325|7.325|7.325|7.325|7.475|6.8|6.75|6.75|6.75|6.5|6.5|6.5|6.55|7.454|7.575|7.65|7.65|7.553|7.7|7.725|7.45|7.8|7.775|7.85|8.05|8.1|8.05|8.3|8.438|8.488|8.625|8.525|8.325|8.325|8.475|8.55|8.5|8.425|8.575|9.075|8.71|8.5|8.5|8.35|8.75|8.275|8|8|8.15|8.2|8.2|8.1|8.1|8.2|8.2|8.275|8.475|8.475|8.375|7.8|7.8|7.8|7.9|7.9|7.9|7.9|8.025|8.025|8.025|8.025|8.075|8.075|8.475|8.475|8.675|8.55|8.375|8.35|8.65|8.425|7.9|7.9|7.775|7.875|7.85|7.85|7.775|7.825|7.725|7.725|7.575|7.375|7.575|7.5|7.275|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.85|6.85|6.85|6.85|7|7.1|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|5.175|5.15|5.15|5.175|5.15|4.9|4.9|4.775|4.75|4.981|5.025|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|4.175|4.275|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|3.75|3.475|3.4|3.4|3.525|3.525|3.625|3.625|3.75|3.9|3.9|3.85|3.8|3.85|3.85|3.9|3.95|3.95|3.95|3.925|3.7|3.625|3.325|3.325|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.125|3.125|3.175|3.225|3.275|3.35|3.35|3.35|3.275|3.35|3.35|3.35|3.2|3.175|3.175|3.175|3.3|3.5|3.7|3.7|3.7|3.791|3.916|3.916|3.9|3.9|3.9|3.825|3.825|3.825|3.825|3.9
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|1.5877|1.5177|1.5663|1.5946|1.5852|1.5505|1.6387|1.6387|1.6305|1.6274|1.6488|1.7598|1.6892|1.6766|1.6608|1.6784|1.6444|1.6766|1.6381|1.5776|1.5656|1.5789|1.6135|1.645|1.5587|1.6312|1.7024|1.7579|1.785|1.8089|1.8499|1.853|1.7081|1.7119|1.7566|1.7182|1.7308|1.8593|1.8972|1.843|1.8669|1.8556|1.9161|1.952|1.9551|2.0459|1.7081|1.6148|1.5568|1.5253|1.5045|1.5064|1.4812|1.4616|1.4509|1.4623|1.4497|1.4106|1.3854|1.4049|1.3961|1.4276|1.432|1.4421|1.4295|1.3929|1.3803|1.3904|1.3923|1.4289|1.3677|1.4219|1.4402|1.4459|1.4497|1.4597|1.4654|1.4686|1.4043|1.3866|1.3602|1.4194|1.4055|1.3873|1.3936|1.4434|1.437|1.4434|1.4692|1.4629|1.4812|1.3652|1.3677|1.4162|1.5303|1.5486|1.5284|1.536|1.5341|1.5127|1.5076|1.5051|1.5001|1.4478|1.4383|1.4295|1.4043|1.4118|1.3992|1.437|1.4364|1.4389|1.3999|1.4087|1.4137|1.4805|1.5196|1.5341|1.4024|1.4591|1.5001|1.5953|1.5927|1.3797|1.2669|1.2795|1.2814|1.2908|1.2751|1.2801|1.316|1.3236|1.2807|1.2448|1.2354|1.2221|1.2045|1.2051|1.2354|1.1975|1.2158|1.2291|1.2858|1.2732|1.3034|1.3406|1.3564|1.3791|1.3797|1.3299|1.311|1.3507|1.3551|1.3614|1.3633|1.3614|1.3551|1.3709|1.3545|1.3564|1.3784|1.3627|1.3747|1.3784|1.3362|1.328|1.3249|1.3614|1.3488|1.3192|1.2669|1.323|1.3614|1.3381|1.3734|1.3387|1.4005|1.4055|1.4547|1.415|1.3356|1.3526|1.3167|1.2536|1.2291|1.1723|1.1843|1.2095|1.2606|1.2429|1.149|1.1604|1.1251|1.195|1.1667|1.0917|1.1333|1.3551|1.8146|1.4585|1.3425|1.3816|1.2587|1.294|1.3551|1.3457|1.3047|1.437|1.4238|1.4591|1.4761|1.161|0.9612|0.9725|1.0085|1.8203|1.9079|1.9602|1.4304|1.551|1.5059|1.2859|1.4807|1.5377|1.5815|1.6199|1.6504|1.6438|1.9222|1.9248|2.0667|2.475|2.4312|2.2138|2.1038|2.0706|2.1078|2.0892|2.1661|2.2721|2.2589|2.3053|2.3119|2.3|2.2191|2.2801|2.3384|2.3875|2.2377|2.1794|2.2377|2.2059
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|5.31|5.03|5.29|5.45|5.5|5.565|5.58|6.065|5.87|5.75|5.555|5.76|5.735|5.75|5.905|5.8|5.92|5.915|5.74|5.61|5.56|5.45|5.285|5.315|5.275|5.415|5.35|5.595|5.68|5.63|5.48|5.35|5.27|5.355|5.305|5.22|5.27|5.19|5.3|5.44|5.42|5.48|5.55|5.55|5.55|5.84|5.66|5.615|5.52|5.3|5.37|5.34|5.52|5.54|5.515|5.42|5|4.962|5.13|5.11|5.06|4.93|4.98|5.35|5.3|5.305|5.2|5.34|5.495|5.225|5.02|5.21|5.455|5.45|5.715|5.71|5.65|5.395|5.01|5.045|5.02|5.155|5.46|5.52|5.34|5.47|5.365|5.315|6.145|5.98|5.86|5.44|5.37|5.92|5.98|6.005|6|6.005|6.315|6.09|5.5|5.48|5.575|5.61|5.4|5.45|5.245|5.23|5.28|5.205|5.08|5.05|4.94|4.928|4.924|5|5.03|4.898|4.944|4.926|4.85|4.764|4.79|4.766|4.7|4.656|4.578|4.492|4.432|4.544|4.564|4.58|4.56|4.568|4.526|4.334|4.3|4.216|4.35|4.336|4.434|4.52|4.62|4.626|4.7|4.87|4.832|4.8|4.752|4.806|4.78|4.828|4.878|4.818|4.662|4.788|4.808|4.878|4.74|4.76|4.784|4.678|4.668|4.592|4.52|4.5|4.51|4.522|4.488|4.526|4.376|4.44|4.462|4.432|4.53|4.536|4.59|4.61|4.632|4.65|4.652|4.702|4.658|4.598|4.594|4.57|4.71|4.774|4.8|4.792|4.75|4.732|4.7|4.638|4.56|4.562||5.095|5.35|5.18|5.035|4.99|5.065|5.095|5.14|5.195|4.89|4.94|5|4.844|4.83|4.77|4.698|4.67|4.438|4.49|4.508|4.52|4.402|4.53|4.52|4.444|4.836|4.886|4.886|4.878|4.68|4.958|4.616|4.65|4.552|5.035|4.742|4.95|5.09|4.65|4.906|4.736|5.49|5.39|5.35|5.35|5.565|5.355|5.215|5.37|5.49|5.46|5.45|5.55|5.595|5.55
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|51|48|50.2|49.6|48.8|49.4|52.8|50.2|50.2|49.6|48.6|51.4|54|49.2|51|48.2|54|57|58|59.4|59.8|59.4|58.4|62|61.8|62.4|62|62|63.4|63.2|63.4|64|60.6|61.4|63.4|63.4|63.6|65.6|64.2|65.2|65|64.8|67|64.2|64.4|64.6|65|63|63.4|65.8|57.8|57.2|57|56.8|58|57.2|54|56|59.6|53|53.2|52|53.2|51.8|56.2|58.8|59.2|59.6|62.8|61.4|53.8|56.4|59.8|60.4|60.6|61.8|61.6|62.2|62.2|65|65|67.8|68|68.4|68.6|71.2|68.2|71|70.6|71.6|71|71.8|68.6|69.8|68.2|70|66.6|65.8|65.2|64.8|3.27|3.28|3.26|3.27|3.3|3.35|3.4|3.4|3.35|3.7|3.72|3.1|3.07|3.08|3.15|3.35|3.3|3.3|3.3|3.4|3.38|3.41|3.5|3.54|3.7|3.65|3.59|3.75|3.86|3.8|3.8|3.86|4|4.12|4.08|4.15|4.27|4.2|4.38|4.3|4.28|4.2|4.15|4.1|3.75|3.69|3.41|3.57|3.84|3.4|3.5|3.5|3.6|3.75|3.75|3.85|4.13|4.68|3.65|3.5|3.62|3.6|3.43|3.6|3.74|3.38|3.45|3.23|3.25|3.49|3.48|4.12|4.29|4.07|3.79|3.65|3.93|4.19|3.95|4.3|3.23|3.02|7.7|7.7|6.95|6.7|7.25|8.65|5|3.57|3.18|3.89|3.94|4.3|5|7.4|9.4|10|9.95|10.6|10.7|10.9|11|10|10.3|13.6|14.5|15|16.8|16.9|17.1|16|15.2|16.8|17.8|18.3|17.7|17.4|18.4|17.9|17.1|13.5|15|20.4|21.5|21|21|20.2|21|22.2|24|27|27|26.8|27.2|28.2|31.6|34|42.1|44.7|45.7|45.2|44.9|45.5|44.5|48.2|54|49.7|48.5|47.9|50|53
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|21.65|20.375|21.005|21.3|20.895|20.8|22.3|24.07|23.95|24.175|24.395|24.14|24.65|23.195|21.5|19.45|18.78|18.79|19.31|19.35|19.35|18.65|19.005|19.245|18.945|18.38|19.155|18.9|18.795|18.7|19.05|18.4|18.3|17.9|18.45|18.2|19.02|17.7|16.15|16|16|16.2|15.91|16.4|15.95|15.89|14.25|14.1|14.1|14.3|13.91|14.25|14.09|14.28|14.3|13.36|12.86|13.61|13.02|13.45|13.88|13.45|13|13.6|13.2|12.52|12.23|12.6|12.2|12.4|11.7|11.29|12.33|12.79|12.79|12.82|13.34|13.34|13.2|11.8|11.69|11.76|13.1|13.62|12.79|12.92|13.65|13.61|13.5|13.55|13.99|14.46|13.5|13.95|11.28|11.37|11.3|11.2|11.29|11.05|10.71|10.87|11.18|11.18|10.18|10.24|10.4|9.63|11.3|11.59|11.48|11.02|10.61|10.82|10.89|11.15|11.78|10.9|10.9|8.65|8.5|8.53|8.19|8.16|8.2|8.53|8.52|8.55|8.41|8.14|8|8|7.9|7.68|7.69|7.63|7.9|7.74|7.6|8.04|8|8.27|8.29|7.79|7.85|7.6|7.5|7.4|7.44|7.44|7.27|7.3|7.3|7.28|7.24|7.28|7.27|7.71|7.4|7.35|7.53|6.9|7.05|6.3||6.4|6.28|6.58|6.45|6.45|6.4|6.8|6.74|5.82|5.85|5.99|5.89|6|6.04|6.16|6.05|5.9|6.1|6.3|6.83|6.8|6.67|6.85|6.75|6.5|6.86|6.75|6.51|6.6|6.3|7.01|6.85|7.55|7.2|7.32|7.3|7.34|7.29|7.64|7.79|7.74|7.2|7.37|7.4|7.14|6.8|6.77|6.64|6.45|6.1|6.16|6.3|6.4|6.26|6.59|6.7|6.64|7|6.95|6.95|6.6|6.59|6.74|6.8|6.45|6.4|6.89|6.9|6.69|6.42|5.9|6.1|6|7.2|7.19|7.05|7.24|7.05|7.07|7.15|7.2|7|7.29|7.4|7.4|7|6.31
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|1.8372|1.531|1.6917|1.7606|1.6152|1.5463|1.6917|1.9367||1.6841|1.5233|1.5233|1.5616|1.485||1.3319|1.2784||1.4161|1.3626|1.3319|1.3396|1.4391|1.286|1.3013|1.2707|1.3319|1.508|2.226|2.2964|2.2337|2.4113||2.6026|2.5873|2.4189|2.2964|2.2888|2.151|2.1051|2.3328|2.373|2.4878|2.4113|2.4725|2.5031|2.5567|2.1587|2.0668|1.9504|2.1587|2.2696|2.2199|2.1051|1.9673|1.906|2.2582|2.2735|2.3117|2.35|2.5337|2.4419|2.0362|2.1433|2.4648|2.6792|2.817|3.1767|3.1844|2.8399|2.9241|2.6792|3.1767|3.5365|3.8963|3.5518|3.6666|4.0337|4.3556|4.0953|3.8886|4.3632|4.4015|4.6082|4.4991|4.5316|4.3632|4.4398|4.7931|4.9067|5.0369|4.7996|4.8991|4.8455|4.6924|4.746|4.1872|4.2714|4.7|4.1873|4.2178|3.8274|3.2763|3.238|3.1385|3.3681|3.2763|3.016|3.3298|3.5901|3.4844|3.8274|3.9346|3.7279|3.1538|3.2227|3.0619|2.8552||3.1385|2.0515|1.952||||1.6596|1.7376|1.707|1.6764||||1.7989|||||||1.3013|||1.1941|1.2401|1.1865|1.064|1.0257|||0.8344|||0.842||0.8038|||0.8803|0.8726||||0.7808|||||||||||0.532||||||||||||||||||||||0.4516||||||0.4402|||||0.444|0.4593||||0.4593|||||||||||||0.3827|||0.3827||||0.421||||||||0.6507|0.5741|||0.7119||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|0.09|||||||||||||||0.24|0.17|||0.18||0.197||0.105||0.095|0.09|||||||0.08||0.08||||||||||||||||||||||0.1|0.1||||0.08||||0.09||||||||||||0.045||||||||||0.02|0.02||||||||||||||||||||||||||||0.06|||||||||||||||0.13|||0.12|0.13||||||||||0.11|||||||||||0.15||0.11||0.125|||0.13||||||||||0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|73.99|66.21|69.18|73.31|69.64|67.81|74.22|78.35|81.32|77.66|76.51|79.95|83.39|85.91|79.72|82.7|78.12|75.14|76.74|83.39|78.58|82.01|83.39|85.45|84.07|83.84|84.07|88.88|89.11|91.18|87.97|91.18|92.32|88.66|87.97|91.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|1552.5|1540|1600|1522.5|1455|1360|1417.5|1525|1555|1532.5|1492.5|1475|1440|1525|1532.5|1555|1500|1480|1425|1502.5|1502.5|1482.5|1487.5|1555|1570|1550|1570|1547.5|1545|1600|1592.5|1665|1667.5|1642.5|1655|1715|1752.5|1807.5|1875|1720|1625|1480|1462.5|1487.5|1577.5|1632.5|1340|1460|1687.5|1725|1712.5|1717.5|1600|1635|1647.5|1630|1597.5|1550|1440|1385|1322.5|1200|1190|1240|1250|1290|1337.5|1302.5|1282.5|1225|1152.5|1155|1340|1347.5|1562.5|1530|1520|1505|1482.5|1385|1352.5|1325|1362.5|1387.5|1840|1905|2052.5|2125|2050|2065|2075|2080|2062.5|2057.5|2180|2345|2345|2375|2375|2312.5|2362.5|2362.5|2287.5|2285|2350|2280|2300|2245|2050|2080|2082.5|2090|1990|1955|1787.5|1800|1817.5|1810|1725|1712.5|1697.5|1690|1747.5|1775|1775|1785|1820|1790|1717.5|1640|1670|1657.5|1615|1475|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|1115|1160|1182.5|1172.5|1060|1040|987.5|967.5|972.5|970|972.5|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|745|752.5|747.5|682.5|682.5|635|647.5|656.5|657.5|666.5|637.5|641|633.5|619.5|616|624|619|622.5|647.5|642.5|640.5|606.5|477.5|467.5|445|440|445|440|450|435|422.5|407.5|412.5|415|427.5|430|435|450|402.5|402.5|420|402.5|402.5|410|420|410|400|412.5|422.5|400|392.5|420|437.5|485|480|487.5|492.5|500|470|482.5|490|497.5|472.5|470|435|470|475
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|19.11|18.37|20.01|21.35|21.95|20.38|23.15|25.31|25.76|25.69|23.74|27.93|28.3|28.9|29.34|31.36|29.94|32.33|30.46|32.18|33.97|35.47|45.17|37.89|30.69|28.45|24.04|26.88|25.09|23.74|23.74|21.95|20.76|20.76|21.65|18.97|18.37|19.86|21.95|19.66|20.07|19.8|20.07|20.07|18.16|20.48|22.81|20.62|21.99|13.93|14.34|11.74|10.45|10.65|10.11|9.22|9.15|9.42|9.42|9.08|8.4|8.54|9.22|9.42|9.49|9.56|9.15|9.22|9.83|11.4|10.92|11.33|12.9|12.97|12.29|12.63|11.68|11.2|10.92|10.92|10.92|11.47|11.61|11.36|11.51|12.07|12.36|11.51|11.79|13.35|13.49|13.64|13.49|14.2|14.06|13.35|13.78|14.2|12.93|12.36|13.64|14.13|14.37|10.15|8.94|7.97|8.34|8.58|8.7|7.61|8.46|8.82|8.82|8.82|8.82|9.3|9.66|8.34|10.03|7.13|6.28|5.92|5.44|5.44|5.8|5.32|5.07|4.35|4.47|3.62|3.74|3.99|4.11|3.87|3.99|4.11|4.35|4.83|4.83|4.95|4.83|4.95|4.83|4.71|4.59|4.83|4.35|4.47|4.23|4.35|4.59|3.99|4.23|4.23|4.59|4.23|4.75|4.62|5.9|6.16|5.77|5.9|6.67|4.88|4.49|4.49|4.11|4.11|4.36|5.52|4.2|4.07|4.45|4.96|6.11|6.62|6.62|7.31|7.04|7.31|8.39|8.25|7.98|6.63|4.74|4.2|4.06|4.06|4.06|4.06|3.92|4.06|4.2|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|4.33|4.33|4.6|16.24|18.54|18.27|18.54|18.67|18.13|20.03|13.67|13.53|14.07|12.59|11.5|13.13|13.94|13.69|14.98|12.39|12.25|12.1|13.4|13.54|14.69|14.55|15.27|15.13|15.13|15.42|16.42|18.01|17.72|18.15|18.73|19.59|18.01|20.17|21.75|22.76|24.64|24.2|24.06|25.36|26.36
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.3271|0.3238|0.3461|0.3646|0.3655|0.4076|0.413|0.416|0.4114|0.3995|0.4191|0.435|0.4401|0.45|0.4515|0.465|0.4438|0.4359|0.4493|0.4315|0.4295|0.4359|0.409|0.4119|0.4209|0.4143|0.4235|0.4394|0.4545|0.4581|0.4689|0.445|0.4216|0.4329|0.465|0.4429|0.488|0.4781|0.4809|0.5015|0.5165|0.4923|0.4985|0.4925|0.5|0.5175|0.5265|0.507|0.4953|0.5105|0.52|0.5095|0.49|0.4667|0.4795|0.4606|0.425|0.4065|0.41|0.4321|0.4343|0.4169|0.4|0.4041|0.3965|0.389|0.36|0.3725|0.373|0.3911|0.384|0.3888|0.4154|0.451|0.4939|0.501|0.522|0.522|0.5215|0.499|0.483|0.502|0.5235|0.52|0.5285|0.5325|0.5305|0.53|0.5405|0.54|0.53|0.522|0.499|0.5315|0.529|0.5295|0.544|0.559|0.5375|0.529|0.5235|0.5395|0.548|0.557|0.545|0.55|0.545|0.565|0.5265|0.569|0.5595|0.5645|0.5355|0.542|0.52|0.533|0.5695|0.5705|0.577|0.58|0.587|0.5975|0.595|0.574|0.582|0.563|0.59|0.54|0.515|0.5495|0.513|0.5375|0.4925|0.47|0.466|0.469|0.433|0.4176|0.422|0.4091|0.4065|0.4003|0.4449|0.42|0.4355|0.441|0.44|0.4139|0.3955|0.4039|0.3928|0.4027|0.401|0.3801|0.399|0.385|0.3802|0.4072|0.4199|0.4184|0.442|0.455|0.4571|0.4359|0.4026|0.409|0.4093|0.3943|0.4114|0.4049|0.402|0.405|0.4312|0.4545|0.4475|0.4486|0.4427|0.4518|0.4345|0.457|0.4597|0.4516|0.4264|0.433|0.4199|0.393|0.38|0.37|0.3904|0.3786|0.3729|0.395|0.4|0.4075|0.3701|0.406|0.4002|0.4604|0.4672|0.4982|0.4799|0.4735|0.51|0.5165|0.539|0.539|0.536|0.5375|0.544|0.5405|0.55|0.5615|0.559|0.5335|0.53|0.578|0.557|0.551|0.531|0.567|0.561|0.532|0.588|0.61|0.58|0.6195|0.607|0.61|0.589|0.6185|0.5795|0.62|0.6345|0.6665|0.652|0.64|0.658|0.6495|0.695|0.705|0.7315|0.7585|0.763|0.724|0.731|0.755|0.769|0.743|0.743|0.745|0.748|0.784
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|8.52|8.486|8.555|8.97|9.216|9.125|9.15|10.195|9.922|9.94|10.255|10.25|10.235|9.709|8.572|8.74|8.9|8.683|8.776|8.86|9.29|9.9|10.49|10.43|10.2|10.55|10.415|11.36|11.115|11.5|11.92|12.01|11.96|11.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|8.4802|7.7353|9.0551|8.6402|8.7153|8.39|9.26|9.88|9.86|10.5|10.1342|11.15|11.36|11.27|10.71|11.59|11.67|11.8494|11.58|12.4192|11.37|11.7119|12.2206|12.0461|12.3166|13.09|12.7267|12.45|13.2297|13.61|14.1|15.56|14.4965|14.095|14.54|14.32|13.59|13.46|13.7733|14.89|14.505|14.1|14.4644|14.4844|14.5968|15.3109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|306.55|296.07|315.04|297.57|297.32|302.56|317.04|344|328.02|322.03|318.54|318.54|318.04|309.55|320.04|276.1|261.12|272.1|278.6|264.12|206.2|200.21|200.71|201.21|203.2|206.7|197.21|211.19|212.19|216.69|215.69|211.69|214.69|218.18|220.18|232.16|229.67|233.66|206.2|206.7|201.21|204.2|201.21|193.72|192.72|188.23|185.23|187.23|175.74|179.74|180.24|181.74|181.74|184.23|183.23|171.25|167.26|157.27|155.27|155|154.78|154.78|163.76|170.75|170.75|170.75|172.25|154.78|153.78|155.77|148.78|160.77|163.26|163.76|168.26|167.76|164.76|166.76|155.77|156.77|157.27|157.77|156.77|156.77|159.77|159.77|161.27|162.26|160.27|160.77|166.76|167.26|168.75|165.76|166.76|166.76|170.25|172.25|172.25|172.25|163.76|168.26|168.5|169|174|156.5|150.5|150.5|157.5|163.5|164|168.5|173.5|177.5|185.5|186.5|187.5|185.5|176.5|184.5|176.5|135|126.5|125|123|129.5|127|134.5|122.5|132.5|132|134.5|106|109.5|111.5|117.5|120|118.5|116|115.5|118.5|121|109.5|115.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|48|48.7|48.3|47.7|49.8|48|51.7|52.5|50.5|51.3|51|49.3|48.4|48.3|48|47.8|48.7|46.7|46.2|46.5|47.2|46.3|47.2|49.7|48.2|49|51|50|50|49.7|50.3|50.3|50.2|49.4|51.2|51.8|53.3|53.3|55|54.3|49.9|49.2|50|50.3|51.3|47|47|46.3|46.3|45.1|45.7|45.1|45.1|45.2|46.1|45.8|44.6|46.5|49.9|46.8|45.2|45.2|44.5|44|42.6|42.6|43.9|43.7|45.3|42.1|41.2|45.2|47.8|48.2|46.2|47.7|49.3|49|46.7|43.6|39.3|44.8|44.9|44.8|47|45.2|41.3|39.3|39|38.8|39.2|34.5|33.6|34.3|35.9|35.8|33.4|32.7|33.3|34|31.1|29.8|29.8|30.8|32.8|28.5|24.6|24.3|24.9|24.9|24.9|24.9|25.2|24.6|22.8|23.3|22.7|22.8|22.8|22.6|22|22.4|19.8|20.6|19.8|20.4|20.3|20.9|20.6|20.6|20.8|20.5|20.5|20.6|19.3|19.6|20|19.6|18.9|18.9|18.5|18.8|20|20.3|20.8|20.1|19.6|19.2|18.6|20.2|20.1|20.1|20.2|20.8|21.2|21.4|21.1|20.5|20.3|21|20.8|20.7|20.9|19.9|18.4|18.5|18.2|18.2|18.3|18.2|18.3|18.6|18.4|18.3|18.1|18.1|18.5|18.3|18.6|18.2|18.3|17.9|19.4|20.1|21.1|21.3|21.4|21.8|21.8|20.5|20.4|20|20.7|21.3|21.8|21.1|22.3|23.3|22.6|23.2|23.3|23|22.9|65.8|67.2|67.2|68|68.5|73|67.7|64.7|59.3|61|56.8|54.7|53.5|53.2|51.8|52.8|48.3|47.8|48.1|49.7|49.7|51.3|50.8|49.5|48.8|44.7|46.3|45.8|48|47.7|47.8|46.7|49.7|50|48.3|57.5|57.8|56.8|55.3|58.8|60|61.8|62.3|63|61.2|61.7|61|60.7|63
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|35.6|40|47.4|55|56.5|51|64.5|45.6|44.9|41.5|44.5|38.5|31.6|25.8|24.1|24|22.4|21.4|21|21.7|21.8|21.3|21.9|21.3|22|22.8|22.8|23.5|22.7|22.6|23.5|23.8|23.6|24|24.1|23.4|23.4|23.5|23.6|23.4|23.4|24.3|26.3|23.2|22.4|24|24|23.8|24|25|23.8|23.3|25.4|26.6|27.3|27.9|27.3|26.4|25.1|24.6|18|18.2|19.3|19.7|19.5|20.4|19.6|22.5|22.5|23|22.5|25|20.6|20.5|18|16.5|13.8|14|12.8|11.6|11.3|13.2|13.3|13.8|13.8|14.5|12.5|12.1|12.4|13.7|13.3|13.4|8.5|8.5|8.3|8|7.9|7.9|8|7.4|6.9|6.9|7.1|6.9|6.95|6.4|6.25|6.3|6.4|6.7|5.9|5.6|5.6|5.65|5.8|5.7|5.9|6|6|6.1|6.5|5.85|5.55|5.6|5.1|4.9|4.9|4.82|4.9|4.3|3.99|4.2|4.2|4.16|4.2|4.17|4.2|4.25|4.25|4.4|4.4|4.4|4.4|4.35|4.45|4.35|4.57|4.27|4.27|4.35|4.48|4.8|4.75|4.9|4.72|4.95|4.8|4.76|4.94|4.95|4.8|4.9|4.98|4.9|4.75|4.45|4.5|4.5|4.5|4.73|4.43|4.9|4.65|5|4.95|5.1|5.2|5.4|5.2|5.5|5.6|5.6|5.25|5.2|5.25|5.6|5.4|5.45|5.4|5.5|5.8|5.1|5.2|5.2|5|4.65|4.94|5.2|5.6|5.85|5.95|5.8|5.5|5.6|5.8|5.95|5.8|5.8|5.7|5.3|5|5.2|4.85|4.5|4.53|4.25|3.95|3.95|4.01|4.22|3.98||4.48|4.7|4.7|4.2|4.19|4.25|4.59|4.01||4.25|4|4.3|4.5|3.6|3.75|3.57|3.96|4|3.96|4.1|4.03|3.79|3.9|3.82|4.08|3.99|4.05|3.89|3.66|3.98
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|18.5|18|19.5|20.5|20|21|21|17.5|17.75|18.25|19.75|21.25|21.75|23.25|24|24.25|24.75|26|24.5|25.5|25|25.25|25.5|25.5|24.25|23.5|23.25|24.5|24|25.25|25.75|23.75|21.75|22.5|22.75|22.25|22.75|23.25|22.5|22.5|22.25|22.75|22.5|22.5|22|22.75|22|21.25|22.5|22|22.5|20.75|20.75|19.75|21.25|20.25|21.25|19.25|18.75|19|18|18.25|17.25|17.75|17|16|16.5|16.75|17|16.25|14.25|12.75|16|16.5|16.5|20.5|19.25|18.5|18|18|17|19|20.25|22.5|21.5|22.5|22.75|22|22.5|21|22|22.5|22|23|23.5|22.75|24|22.5|23|21.75|25|24|22.75|20.5|20.75|22|21.75|23|24.5|24.75|22|23.75|23.75|22.25|23.5|25.75|25.75|24.25|25|23.75|25.5|25.5|27.5|30.25|30.25|29.75|28|29.25|29.25|31|30.75|28.75|28|24|24.5|24.75|24.75|20.25|18|19.25|21.75|21.75|22|21.5|22|22.5|23.5|23.25|23|25|22|26.25|30|28.5|28.25|27.75|28.75|36.25|35|35.25|33.25|35|36|30|28.5|27.25|27|28.5|26|29|28.75|29.5|32.25|32.75|32.5|26.75|26.5|27|26.5|27|27.25|28|26.5|26.5|26.25|25.25|25|27.75|28|29.75|27.75|27.25|30|26.125|23.75|20.75|22|22|25.5|25.5|26.25|27|26.5|29.25|29.75|30.5|28.5|28|26.25|25.75|25.5|25.75|25.5|25|24.75|19.5|18.5|18|19|19.25|20.25|18|18.75|20|19.5|22|31.25|32.5|26|23.5|25.5|29.125|28.5|33|29|28.75|29.5|28.75|34.75|36.5|40.75|44.5|43.25|42|42.5|43.75|41.5|41.5|40.75|45|45.25|44.5
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|35.383|37.5|40|53.5|54|55.5|55.5|55.5|55.5|55.5|56|56|57|60.5|51.5|51.5|51.5|51.5|57|58|64|65|66|66|83.5|83.5|86.5|88.5|90|90|90|86.5|89|92|92|94|96|96.5|96.5|98.5|98.5|98.5|98.5|99|102|102|102.5|102.5|101.5|100.5|102.5|102.5|102.5|102.5|103|104|106.5|107|108.5|110|110|112|109.5|110|110|110|110.5|112|110|106.5|102.5|101|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|2523.1221|2404.2739|2565.47|196.1|197.5|201.3|197.1|201.5|201.6|198|200|200.7|213.6|209.4|208.1|212.4|207.6|205.8|200.3|200.8|201.3|201.3|209.2|203.1|200.9|203.2|206.2|213.6|217.8|207|214.1|218.8|215.1|219.8|218.4|221.5|215.1|206.4|211.9|210|209.9|200|196.6|190|184.7|187.8|186.2|179.8|181.5|176.4|177.5|184|189.8|189|183.4|183.3|166.4|162.5|150|150|152.6|155|149.5|154.9|153.8|154.9|157.3|157|167.9|150.9|153.5|160|162|173.4|177.5|178.75|183|186|184|184|175|175|175|175|176.5|172.25|173|172|172.5|174|185|185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|36|33.51|33.18|32.5|33.23|35.14|35|37.32|35.67|33|34|35.11|35.55|36.2|36.87|37.5|37.69|36.71|34.11|36.3|37.39|40.69|42|42.7|41.53|40.65|39.3|41.4|42.85|44.49|44.89|47|41.17|40.3|41.1|41.73|41.7|44.18|41.2|40.68|40.4|40.25|40.9|41.25|42|41.44|39.84|39.61|39.5|38.4|38.28|38.54|38.37|39.05|38.17|37.99|39.25|39.04|40.4|40.99|40.68|40.01|41.09|40.66|40.59|41.1|41.97|40|39.94|37.98|37.1|37.33|38|39.14|38.5|35.47|37|32.8|33.35|34|32|33|37.51|38.48|36.96|39.13|39.21|38.68|38.2|37.5|36.39|35.89|34.56|34.08|33.51|34.06|33.94|35.1|39.19|38.6|38.3|38.5|40.8|37.11|33|31.34|29.75|29.2|27.15|26.69|24.8|24.5|25.34|23.7|20.99|21|21.38|21.46|21.5|21.5|21.25|21.1|21.23|21.35|21.2|22|18.88|18.95|19.1|18.85|19.4|19.3|19.27|19.46|18.8|18.65|19.1|18.39|17.6|17.5|18.5|19.65|20.1|19.55|20.15|19|19|18|17.64|18.91|20.6|20.2|20.2|21.12|21.2|20.7|21.6|20.64|19.98|19.9|19.87|21.19|21|20.88|20.25|20.5|20.52|21.38|21.55|21.6|21.4|22|22.15|22|22|21.92|22.85|22.5|23.08|23.15|22.88|22.35|21.97|21.51|20.99|20.5|21.05|21.75|21.7|22.4|22.45|22.2|21|22.9|22|23.66|21|21.32|21.5|21.2|20.35|20.03|21.3|19.26|18.94|18.9|18.9|18.85|19.5|19.81|19.1|19|19|19.2|17.5|16.96|16.45|16.26|15.4|17.2|19|18.4|17.51|18.49|18.32|19.95|17.88|18.17|17.85|17.7|17.2|18.95|18.8|22.69|22.9|23.27|23.99|22.2|24.93|25.3|25.18|26.25|27|25.9|26|26.05|26|25.75|26|25.75|25.7|26.35
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|58.65|56.4|61.9|66.3|66.35|60.95|63.5|73|72.15|70.6|72.05|74.55|73.8|69.75|60|61.05|57.7|56.7|55.85|56.65|52.35|53.5|52.15|52.85|53.75|59.55|57|61.1|62.75|66.95|68.35|65.5|66.65|66.85|65.75|59.95|60.1|62.25|64.3|63.75|69.8|66.5|66.65|67.6|68.65|68.25|65.15|64.75|63.55|64.7|61.1|60.5|60.4|57.5|54.8|47.99|52.35|50.1|48.63|52.25|51.95|53.05|46.5|48.42|51|59.5|65.25|65.5|63.9|68.55|67.35|65.65|76.7|80.15|84.7|83.55|78|85.2|81.75|84|80.5|81.1|83.65|86.45|87.1|90|89.3|88.25|83.75|86|85|77.25|73.5|71.25|75.5|75.5|72|74.25|75|71|71|64.25|64.25|65.5|65.25|68.25|70|69.75|67.5|74|69|60|59|55.25|54.5|55|49.5|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|227.5|202.25|214.5|224|218|230|237.5|244.88|246|254|268|265.5|260|251.25|246.75|240|245.25|236.75|242.5|239.5|242|244|240.5|228.5|235|243.5|258|273.5|270.75|264|256.75|254.75|250.25|253.25|268.75|276.25|267.75|257.25|261.5|266.75|254.75|250|250|248|255|236.75|246.5|234.75|258.5|237.5|244.25|230.5|220|212|211|202|215.5|226.75|227.5|232.75|229.5|223.25|222.5|243|244|224|237|247.75|250.25|222.5|220.5|236.75|243.5|258.25|271|252.25|249.75|254.62|257.75|241.5|234|243.5|240|235|238.5|260.5|264.25|264.25|283.5|290.5|278.5|272.5|272.5|284|286|305|309.75|315.5|332|315|338|316.25|340|327.75|303.75|310|304.75|299.75|300.25|290|269.75|265|273.5|263.75|266|297.25|279.38|265|247.38|241.5|242.25|251.5|238.25|238.12|225|243.5|242.75|234.5|217|215|204.25|215|209.5|202|207|207.5|192|187.5|190|191|181|162|158|167|160|158|148|152.5|152.5|146|146.75|147.5|142.5|148|158.5|153|147|144|142|130.5|130|127|124|118|119.5|117.5|118.5|122|127.5|123|125|122|120.5|112|106.75|101.75|99.5|99.5|101.5|96|95|95|95|95.5|93.5|92.62|92|95.5|99|97|95|92.5|91|84.5|81.5|90|90.75|90.88|91|83.25|88.25|89.5|88.25|92.12|95.5|93|97|94.5|99|95.5|95|94|94.5|97.5|93|77|73|74.5|75|85.5|83|90|93|91.5|93|94.25|92.5|91.5|92.5|89|92|89|99.88|103|92|95|97.5|96.88|115.62|117.88|116.62|119.62|100.25|101.38|103|104.25|111|110.62|114|118.25|110|102
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|19.86|17.05|18.58|20.58|22.09|20.9|24.84|27.92|28.21|25.91|25.1|30.85|31.65|31.9|33.24|40.9|24|23.59|22.73|23.54|24.07|28|29.1|29|28.52|29.49|26.85|29.46|31.4|32.57|33.43|37|31.79|30.38|31.83|31.76|35.91|38.55|40.9|29.67|28.4|28.37|29.84|29.87|30.3|31.81|28.89|32.15|35.07|34.51|31.5|30.78|24.32|26.07|27.2|24|23.23|22.85|22|13.26|12.2|12.35|12.2|10.32|10.79|10.35|10.2|10.74|10.25|9.68|9.53|9.25|10.33|10.99|11.05|11.81|12.13|11.44|10.93|11|11.07|11.98|11.99|13.27|13.54|12.39|13.5|10.34|6.37|6.53|6.4|5.55|5|4.88|4.79|4.83|4.86|5.85|6.8|6.48|5.29|4.85|4.71|4.82|4.47|3.76|3.77|3.73|3.28|3.59|2.91|2.52|2.32|2.41|2.36|2.46|2.86|2.53|2.96|3.17|3.25|3.33|3.52|3.61|3.55|4.91|5.48|5.69|5.06|5.03|5.16|5.29|5|5.7|4.59|4.38|4.41|4.5|4.8|4.77|5.15|5.49|5.73|5.65|5.7|6.11|5.65|5.6|5.58|5.89|5.95|5.9|6.63|6.93|7.19|7.19|7.55|7.43|7.15|7.1|7.05|7.1|7.15|7.31|6.95|6.9|6.94|6.99|7.14|7.33|6.68|7.38|6.95|5.81|6|5.8|5.38|5.37|5.38|5.5|5.18|5.18|5.1|5.11|5.19|5.09|4.88|5.07|5.4|5.51|5.3|5.4|5.5|5.23|5.21|5.79|5.81|6.16|6.16|6.3|6.58|6.78|7.15|7.35|7.62|7.8|8.05|8.18|7.69|7.75|8.15|8.12|7.68|7.35|7.19|6.99|6.33|6.45|6.5|6.8|6.59|6.06|6.64|6.69|6.7|6.381|5.878|5.878|5.897|5.936|5.801|5.801|5.994|6.526|6.39|5.801|6.004|5.849|7.115|7.434|7.27|7.927|7.744|7.84|8.082|8.256|7.802|7.976|8.43|8.401|8.111|8.218
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|25.63|24.72|26|28.8|27.49|26.58|26.01|28.83|27.53|28.59|26.81|27.47|25.09|24.99|24.24|23.24|22.45|22.91|21.41|21.35|21.44|20.65|20.86|20.85|20.35|20.63|20.89|23.1|21.94|22.7|20.77|20.2|18.85|19.38|19.48|17.84|18.88|19.19|19.6|19.88|19.28|19.1|18.35|18.75|18.92|20.55|19.54|19|17.37|17.25|17.32|17.2|16.61|15.65|15.71|15.25|15.06|13.79|13.83|14.24|13.9|13.89|13.17|13.57|13.4|13.52|13.17|13.68|14.03|13.5|13.6|14.09|15.43|15.03|15.62|15.52|15.79|15.32|15.95|14.03|13.32|13.37|14.1|14.08|13.79|13.92|13.6|13.82|14.43|14.45|14.5|13.95|14.47|15.13|15.87|15.52|15.3|15.38|16.35|15.63|14.52|13.69|13.4|12.5|12.86|13.07|12.35|12.08|12.45|13.13|12.9|13.07|12.4|12.21|10.81|10.87|11.32|11.48|11.02|10.93|11.07|10.91|10.78|9.91|9.38|9.73|9.53|9.4|9.17|9.47|9.39|9.4|9.53|9.34|9.02|8.64|8.2|8.26|8.17|8.22|8.26|8.47|8.38|8.21|8.51|7.8|8.2|7.46|7.1|6.73|6.77|6.71|6.76|6.8|6.88|6.6|6.75|6.72|6.84|6.94|6.17|6.1|6.15|5.69|5.53|5.52|5.48|5.54|5.5|5.58|5.45|5.42|5.33|5.3|5.32|5.43|5.35|5.25|5.3|5.44|5.06|4.89|4.79|4.8|4.69|4.64|4.5|4.76|4.78|5.01|4.99|4.72|4.58|4.56|4.61|4.81|4.85|4.51|4.61|4.78|4.7|4.7|4.7|4.6|4.74|4.28|4.23|4.46|4.55|4.65|4.55|4.61|4.06|3.91|3.99|3.68|4|3.92|3.98|4.03|4.02|4.08|4|4|3.95|4.23|4.17|4.26|4.3|4.29|4.33|4.44|4.2|4.26|4.19|4.28|4.35|4.36|4.7|4.79|4.56|4.64|4.65|4.7|4.77|4.87|4.94|5.02|5.07||5.12|5.13
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|34.705|28.18|28.315|30.765|28.5|29.242|32.34|33.845|32.715|33.23|30.3|30.8|31.65|31.085|31.845|33.82|32.255|31.19|28.899|27.315|29.305|29.93|29.111|28.365|26.114|26.372|25.208|26.25|28.99|28.255|28|25.225|23.625|23.35|24.72|23.17|23.535|21.845|23.46|23.39|23.025|21.045|22.025|22.52|23.39|25.2|23.955|20.19|18.955|18.88|20.295|||17.87|18.468|16.985||13.863|14.17|14.4|14.475|14.268|14.475|14.45|13.82|14.2|13.44|12.9|14.08|14.425|14.2|13.675|14.45|13.3|13.145|13.375|11.943|11.455|10.96|11.07|11.345|11.3|11.805|12.3|11.9|11.965|11.9|12.075|11.51|11.45|11.53|11.23|10.745|9.989|9.86|9.771|9.62||9.81|8.36|7.49|||7.92|||||||7.6|7.71||||7.85|7.34|7.25|7.15|6.78||||6.05|6.18||6.09|5.84|5.73|5.8|6.09||6.105|5.75|5.81||5.95||5.68||6.01||5.45|5.56||5.98|||||5.95||||5.65|||5.87|5.94|6.04|6.1|||||5.705|5.99|5.86|5.77|6.1||6.59|||||||4.7||||||||||||||||4.03|4.15||4.37|||||||||6.085||||||||6.15|||||5|||||||5.15||4.94|||||||||5.72|6.06||6.27||6.64|6.9|7.24||7.52|7.54|||7.89|
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|1.82|1.64|1.7|1.7|1.68|1.45|1.56|1.64|1.62|1.7|1.78|1.7|1.78|1.87|1.9|1.87|1.87|1.87|1.71|1.8|1.8|1.89|1.9|1.78|1.8|1.88|1.8|1.81|1.9|1.9|1.85|1.9|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1140.5|1137|1135|1130|1112|1190|1244.5|1223.5|1214.5|1216|1255|1250|1212.5|1215.5|1215|1235|1205|1205|1226|1225.5|1235|1200|1195.5|1180|1198|1200|1220|1220|1215|1226|1225|1250|1223.5|1260|1236|1290|1265.5|1300|1163|1136.5|1060.5|1045.5|1039.5|1048|1045|1020|1020|1030|1005|1017.5|1017.5|1015|992.5|995|995|1020|1020|1030|1030|1035|1040|1040|1037.5|1041|1034|1043|1005|979.8|980|985|981.5|1000|974.2|967.5|981|982.2|978.5|985|955|1005|1015|1014.5|1025|1025.5|1030|1040|1043|1030|1057|1090|1097.5|1055|982|967.5|992.5|950|967.8|932.5|945|915|920|944|945|950|955|970|975|985|980|990|990|1011.5|990.2|985|997.5|970.5|1027.5|1010|1007.5|997.5|1027.5|1016.5|985|987.5|1002.5|1002.5|1005|995|980|965|990|1067.5|1005|925|957.5|957.5|885|860|827.5|830|827.5|822.5|822.5|797.5|787.5|765|785|782.5|785|787.5|741|746.5|755|771|787.5|785|785|784|787.5|763.5|719|712.5|715|720|710|705|717.5|710|705|719|692.5|695|700|702.5|699|705|700|675|627.5|632.5|630|620|630|637.5|635|640|639.5|630|617.5|615|625|602.5|605|627.5|630|633|625.8|618.5|615.5|615.5|622.5|625|644.5|645|667.5|667.5|667.5|667.5|677.5|652.5|645.5|632|636|647.5|665|660|659.8|659.8|665|680|672.8|642.5|653.5|637.5|652.5|657.5|642.5|622.5|580|622.5|632.5|650|652.2|650|640|649|640.5|655.5|698.8|710|697.2|667.5|655|659|651.5|655|680|631.8|599.2|601.2|600|622
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|0.96|0.95|0.94|1.01|0.95|0.93|1.03|1|1.05|1.08|1.09|1.11|1.13|1.15|1.15|1.15|1.16|1.16|1.2|1.18|1.11|1.17|1.18|1.16|1.18|1.09|1.18|1.23|1.19|1.22|1.22|1.21|1.21|1.19|1.28|1.28|1.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.36|6.25|6.64|6.84|6.39|6.68|7.14|7.35|7.44|7.61|7.36|7.46|7.39|7.42|7.36|7.54|7.46|7.33|7.29|6.7|6.65|6.81|6.99|7|6.95|6.96|6.95|7.14|7.12|6.95|6.92|6.89|6.98|6.71|6.98|7.12|7.22|7.39|7.22|7.22|7.35|7.22|7.29|7.28|7.4|7.5|7.42|7.51|6.94|6.9|7.1|7.14|6.54|6.49|6.42|6.21|6.25|6.25|6.32|6.37|6.25|6.12|6.11|6.32|6.25|6.25|6.39|6.53|6.39|6.32|6.33|6.39|6.51|6.46|6.53|6.44|6.54|6.39|6.49|6.45|6.14|6.14|6.73|6.81|6.49|6.7|6.67|6.93|6.92|6.9|6.93|6.82|7.08|7.09|7.1|7.01|7.12|7.03|7.19|7.26|7.37|7.32|7.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.74|6.14|7.33|7.59|7.2|7.17|7.3|7.7|7.48|7.69|7.16|7.24|7.16|7|7.29|7.12|6.9|6.92|6.67|6.6|6.4|6.84|6.92|6.75|6.95|7|6.87|7.46|7.27|7.34|7.19|7.11|6.77|6.63|6.87|6.55|6.72|6.62|6.65|6.4|6.63|6.5|6.5|6.51|6.13|6.5|6.33|6.24|5.9|5.62|5.53|5.6|5.31|5.15|5.02|4.79|4.57|4.2|4.04|4.32|4.25|4.32|4.25|4.27|4.25|4.5|4.51|4.65|4.4|4.41|4.48|4.68|4.84|4.88|4.89|4.7|4.74|4.76|4.59|4.5|4.45|4.6|4.9|4.7|4.71|4.98|4.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.4|13.3|15.1|15|14.15|13.4|14|11.2|11|11.2|11.35|11.95|12.4|11.6|11.2|9.2|9.9|10|9.25|9.1|8.45|9.9|9.5|10.1|9.2|10.1|10.5|10.7|10.95|10.5|11.1|10.8|11.65|10.65|10.45|9.7|11|11.9|11|10|11.5|12.7|12.5|12.05|13.7|13.3|14|13.95|15.2|14.15|14.8|16.5|17|17.2|16.9|17.5|17|17.7|18.2|17.9|17.4|17|16.8|18.9|19|20|23|22|22|21.8|23.5|22|26.1|27|28|28|28|29|28.2|23.8|24.5|24.4|26|27.9|30.4|29.9|33.9|31.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|5120|4592|5900|6630|7500|8980|10430|12320|12470|12100|12040|13840|14900|14500|14890|16300|16720|16740|16410|17210|16390|15950|16730|18110|18030|18840|18110|19400|19700|18060|18470|18260|17220|17380|19720|18480|17940|17820|18450|19227.2539|22218.1602|24090.0195|22503.0078|23235.4746|23438.9375|25188.7188|25209.0664|24578.3301|24008.6348|23906.9023|24008.6348|25066.6426|24191.752|19581.2793|17599.5508|16277.04|19825.4355|18673.834|19353.4004|19589.418|19129.5918|20277.123|23235.4746|24639.3691|26409.4961|27426.8125|27345.4277|27141.9648|24741.1016|40692.6016|34649.75|40570.5234|40896.0625|41994.7617|43052.7695|46633.7188|47976.5742|46308.1797|44436.3203|42483.0742|42686.5352|54406.0078|56603.4063|53714.2305|54568.7773|61038.8984|59818.1211|88872.6406|74182.6094|62654.5703|63213.9883|56297.5742|55356.7383|58357.2422|60925.4688|62934.2813|60391.4805|67384.1797|72062.9297|64256.5352|59272.6484|58891.2305|54059.9102|46762.0781|45897.5234|46431.5117|45872.0977|42947.8789|45694.1016|47677.4844|46024.6641|44931.2617|43990.4258|43100.4453|41956.1875|41447.6289|47499.4883|53780.2031|55611.0195|56500.9961|57263.8398|54009.0547|59120.082|59120.082|55280.4531|52229.0938|52661.3711|53017.3633|54975.3164|55585.5898|58102.9609|59755.7813|52381.6641|51720.5352|55890.7266|55382.1641|53398.7813|51364.543|49584.5859|49864.293|53042.7891|60442.3359|61154.3203|58230.1016|59247.2227|54644.7539|53271.6445|51720.5352|50449.1367|48058.9063|43659.8633|47041.7852|51923.9609|53627.6367|53653.0625|52432.5195|57594.4023|58484.3828|61840.875|58992.9414|66061.9219|75114.2891|75749.9844|67129.8984|57390.9766|55534.7344|51796.8203|52178.2383|51593.3945|51211.9766|50144|52991.9336|56094.1484|58153.8164|57721.543|57518.1172|60925.4688|57365.5508|62247.7227|68757.2891|67079.0469|56958.7031|61281.4609|54924.4609|45363.5391|45516.1055|43863.2852|39998.2305|46355.2305|46024.6641|49889.7188|55077.0313|48898.0273|54746.4688|50347.4258|53475.0664|53602.207|61027.1797|62654.5703|67129.8984|62857.9961|68274.1563|73537.75|80377.8828|89837.0938|96880.6484|101966.25|107509.5469|99677.7266|89048.8281|81674.7109|84726.0703|75800.8438|58484.3828|55814.4414|58509.8086|64053.1133|65604.2188|65960.2109|72266.3516|70028.6875|60620.332|72062.9297|74504.0156|77301.0938|91667.9141|92557.8906|103924.2031|104661.6172|106568.7109|97516.3516|103746.2031|95176.9766|103364.7891|110052.3516|111883.1641|117146.7578|116765.3359|133115.5313|140235.375|126148.2656|131081.2969|140998.2188|135531.2031|152128.75|162335.125|170822.5313|184574.2813|191450.1563|198003.7188|196069.8906|196607.0625
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|159.5|161|165|167|164.5|184.5|181|185|178.5|170|171.5|163.5|183.5|172|151|142|134.5|137|133.5|133|134.5|137|146|147|144.5|148.5|134|153|143|151.5|155|150.25|139.5|136.5|124.5|119|127|123|131.5|118.5|102.5|96|96|95.5|83|78|76|76|76|76|76|76|76|75.5|75|72.5|71|73.62|74.75|76|75|76|73.5|72|76|73.5|71|71|70|72|72|71|72|72|73|73|73|73|73|71.5|72.5|76|77|80.5|83|83|75.5|76.5|79|81|73.25|74|75|73|73|75|71|71|72.5|69|68.5|66|65|67|69.5|74.5|74.5|77|75.75|74.5|68.5|62|62|61.5|61|58.5|63.5|53.5|53.5|53|54.75|55|53.5|52.12|52.12|50.5|49.5|51|51.5|52|50.25|41.5|40.5|41.5|41.5|42.5|43|37.5|31.5|36|36|36|36|36.5|36.75|36.75|37.12|39|39.25|48|47|51|52|50.25|48.75|48.75|48.62|48.5|51|51|52.5|54.5|56.25|58|59|59.5|59.5|61|62|65|65|65|62.5|61.5|57|58.5|57.5|58.5|57.5|55.5|58.5|53.5|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|53.25|55.25|56|51|48.25|49|51.5|52.5|54|53.5|53.5|53.5|53.5|52.5|54|56|57.25|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
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|13.95|13.045|13.29|13.6|13.2|13.505|13.55|14.5|14.03|14.2|14.06|13.73|14.5|14.4|12.7|11.985|12|12|11.945|12|12.3|12.01|12.25|12.4|12.08|12.5|12.095|12.9|12.93|13.2|13.05|13.71|13|13|13.05|11.72|11.9|11.67|12.95|13.21|12.69|12.44|11.5|12.01|12.4|13.38|13.1|12.56|12.5|12.48|12.49|11.85|11.03|11.32|11.26|10.71|10.97|10.27|9.6|9.33|9.7|9.51|9.5|9.75|9.6|9.5|9.54|8.9|8.95|8.9|9.48|8.52|9.35|9.7|9.78|9.35|9.53|8.85|9|8.5|8.1|8.44|9.5|9.42|9.6|9.95|9.95|10.34|9.7|9.9|8.53|8.09|8.21|8.72|8.45|8.5|8.62|9.01|9.3|9.51|9.25|9.03|9.17|8.89|8.35|8.45|8.1|7.34|7.5|7.47|7.23|7.19|7.02|7|7.19|7.07|6.9|6.85|7.09|7.1|6.85|6.75|6.77|6.86|6.8|6.92|6.87|6.9|7.03|6.5|6.5|6.48|6.7|6.3|6.24|6.1|6.23|5.95|5.9|6|5.84|6.25|6.3|6.07|5.81|5.95|5.96|5.8|5.99|6.07|6|6.1|6.86|7.3|7.5|7.41|7.46|7.27|6.91|6.88|6.35|5.58|5.74|5.4|5.36|5.4|5.46|5.48|5.48|5.8|5.71|5.45|5.17|5.26|5.29|5.3|5.52|5.45|5.5|5.19|4.99|5.08|5.05|5.1|5.05|5.14|5.39|5.54|5.51|5.39|5.3|5.06|5|5.24|5.39|5.39|5.44|5.57|5.75|5.8|5.89|5.87|5.99|6.15|5.99|6.41|6.5|6.49|6.48|6.56|6.04|6.15|6.13|6.25|5.53|5.28|5.45|5.34|5.42|5.46|5.33|5.49|5.5|5.84|5.93|5.77|5.8|5.96|5.95|5.83|5.74|5.9|5.98|6.14|5.79|5.55|5.5|5.09|6.1|6.15|6.2|6.44|6.49|6.5|6.32|6.38|6.5|6.65|6.7|6.74|7.04|7.38
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|83.42|85.38|82.61|81.63|79.84|76.25|76.9|82.77|78.86|82.61|90.26|94.83|84.56|78.86|86.03|84.07|56.54|53.6|53.6|52.79|50.18|48.88|47.09|46.92|43.67|44.32|42.04|44.81|42.69|42.69|42.69|44.32|42.04|42.04|44.64|44.64|43.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|15.663|15.195|24.78|24.78|22.326|24.079|25.599|30.04|32.495|30.391|30.976|35.3|34.131|39.391|38.69|40.911|41.379|42.547|46.755|50.145|41.379|40.21|43.833|45.587|44.301|36.235|45.002|53.184|56.223|57.275|57.392|55.405|57.392|57.86|58.327|58.211|62.185|70.25|70.133|64.522|67.795|65.341|65.458|68.497|70.133|70.718|63.587|65.574|65.808|66.51|67.445|71.886|78.432|90.004|92.926|86.614|86.264|87.316|84.16|88.718|88.835|86.731|78.432|85.913|85.913|96.316|95.732|98.07|96.667|92.459|88.952|85.212|89.42|91.29|87.199|90.355|95.03|100.29|98.07|97.602|95.381|98.303|100.29|100.524|100.641|104.031|103.563|103.68|100.173|99.94|96.199|88.134|86.731|90.355|93.043|89.069|88.602|89.186|92.459|89.069|84.394|86.498|88.134|86.965|81.822|79.835|83.575|80.653|81.004|84.978|84.16|87.433|85.913|82.406|84.16|90.238|93.043|92.342|99.238|99.355|96.082|96.55|93.745|92.926|94.68|96.433|97.602|97.368|90.004|84.861|86.614|86.848|87.549|92.576|91.641|90.589|92.576|90.472|85.212|86.147|88.952|87.666|91.524|82.523|74.925|72.12|68.146|66.626|63.354|66.042|64.99|71.886|70.367|75.861|75.744|73.64|72.471|61.6|65.458|64.289|67.328|65.808|62.419|64.055|60.198|60.431|56.106|47.34|47.34|38.222|34.015|39.625|38.924|39.859|39.275|41.495|44.651|42.08|39.158|46.171|50.963|49.561|62.068|63.354|63.003|63.12|64.289|69.899|77.263|78.315|75.393|75.159|77.263|75.978|77.848|80.419|85.095|92.342|92.576|92.342|93.628|87.082|91.991|88.718|88.835|92.926|93.511|97.719|94.68|96.199|103.914|104.498|104.966|105.901|105.2|111.044|110.46|103.096|93.394|94.446|104.615|97.953|109.525|114.2|120.395|120.98|122.733|123.317|118.642|120.98|116.888|2.478|2.326|2.501|2.338|2.385|2.324|2.373|2.77|2.934|2.84|2.805|2.876|2.782|2.805|2.899|2.992|3.051|2.922|12.6|12.9|13.6
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|4.8955|4.6426|5.001|4.91|5.0085|4.855|4.9117|5.4535|5.55|5.412|5.484|5.792|5.877|6.088|5.81|5.9638|5.788|6.1416|5.997|6.092|5.49|5.1619|5.4287|5.4413|5.171|5.443|5.264|5.568|5.717|5.699|6.6474|6.571|6.5352|6.825|7.113|6.977|7.0289|7.172|7.256|7.38|7.597|7.4035|7.1819|7.369|7.1983|7.6159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|15.11|14.25|15.05|15.46|14.54|14.65|15.16|16.8|16.87|15.5|16.11|16.89|17.5|18.5|17.2|17.59|17.08|17.14|16.6|16.52|15.53|15.27|14.95|14.69|14.72|15.69|14.97|16.05|17.34|17.86|18|18.25|17.86|17.67|18.83|18.15|16.98|16.8|17.01|18.1|17.8|17.68|18.3|19.36|19.18|20.02|18.14|17.68|18.59|19.2|18.43|16.52|16.63|15.88|15.45|14.43|14.52|13.77|13.13|13.79|13.46|13.47|13.29|15.15|15.31|15.43|14.97|14.13|17.91|17.61|17.16|17.7|18.13|18.22|18.6|19|19.63|18.77|17.32|17.35|18.13|19.3|19.46|20|20.41|21.41|21.52|23.01|23.43||23.02|23.1|22.32|22.52|24.57|24.33|24.3|24.43|25.91|25|24.54|23.91|24.11|23.02|22.15|22.33|21.79|21.81|22.16|23.87|23.04|22.65|22.16|21.75|21.12|21.79|22.68|22.15|22.5|22.88|21.67|20.16|19.84|19.84|19.76|19.97|20.12|19.85|19.55|19.23|19.5|18.92|19.02|18.78|17.75|17.46|17.44|16.33|16.16|16.48|16.57|16.55|16.95|16.99|17.1|16.75|16.13|15.95|16.25|16.68|16.57|16.46|16.25|16.16|16.07|15.51|18.74|19.5|19.6|19.85|19.99|19.73|19.63|19.52|18.25|18.25|18.07|18.32|17.6|17.7|18.5|19.2|19.57|18.5|18.68|17.96|17.5|17|17.65|17.77|17.43|17.34|17.09|17.3|16.36|16.2|15.34|15.65|14.95|15.6|15.6|15.59|16.25|16.7|15.85|16.58|15.85|17.46|17.5|17.77|17.35|17.2|16.55|16.52|15.85|16.37|15.58|15.02|14.85|14.47|14.29|14.48|13.86|13.15|12.38|11.68|11.39|11.7|10.85|11.88|12.17|11.29|12.5|12.88|13.05|13.17|12.73|12.49|11.99|12.11|10.78|11.51|10.49|11.08|10.45|10.06|11.1|11.05|14.57|14.91|14.7|15.25|15.16|14.75|14.68|15.29|15.68|15.82|16.27|16.88|16.5|17.12
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|2796.3601|2595.52|2804.0901|2819.54|2896.78|2865.8899|2958.5801|3151.7|3035.8301|3082.1799|3043.55|3167.1499|2927.6799|2950.8601|2834.99|2834.99|2804.0901|2502.8201|2502.8201|2556.8899|2603.24|2657.3201|2595.52|2587.79|2580.0701|2626.4199|2549.1699|2688.22|2695.9399|2788.6399|2726.8401|2780.9099|2719.1101|2641.8701|2742.29|2858.1599|2649.5901|2672.77|2657.3201|2641.8701|2564.6201|2479.6499|2464.2|2332.8799|2332.8799|2301.98|2193.8301|2240.1799|2178.3799|2255.6299|2263.3501|2348.3301|2356.05|2332.8799|2386.95|2294.25|2232.46|2224.73|2224.73|2309.7|2217.01|2224.73|2224.73|2456.47|2448.75|2348.3301|2394.6699|2224.73|2023.89|2008.4399|1992.99|1954.36|1915.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|131.5|132|141.25|138|139|137.88|149.88|166.88|162.38|168|168.5|165|170.25|174|176|175|173|211.62|210|220|230|257.5|257.5|260|257.5|258.5|252|252|260|278|282|287.5|286|293|300.5|301|303.5|300|306.5|310|306.38|307|304|305|277|281|277|281|237.5|242.5|248|248|255|240|213.38|222|224.75|223.5|215|211|202.5|202.5|212.5|223.5|214|200|201|220|223|235|190|187|193|206|212|218|213|210|208|207.88|204|211|230|235|226|239.5|220|198|210|220|236|230.25|219|227.25|222|255|258.88|280|305|296|299|323|368|374|359.5|325|331.25|330|310|298|260|250|211.5|216.5|208|220|205.5|225|262.5|244|243|240|255|270|275.38|278|277|270|217|190|202.25|208|203|220.38|222.5|224|216.5|187|185|168.5|169.5|178|191|185.5|210|217.5|228|205|205.5|210|217.5|232.5|235|243|247.5|237.5|256.25|270|253.75|272.5|293.75|297.5|247.5|233.75|220|217.5|215.75|225|175|169.25|168|174.25|175|170|162.5|145|153.75|130|137.5|123.75|103|98.5|91.25|68.5|68.5|59.75|66.5|57.5|44.25|42.15|53.86|50.58|49.18|58.54|60.89|73.76|76.11|75.64|77.28|84.77|94.84|88.99|96.01|99.06|100.69|121.77|119.43|107.72|112.4|119.43|121.77|133.48|133.48|145.19|113.57|112.64|101.87|111.23|112.87|124.11|133.25|139.33|142.85|142.85|126.45|121.77|101.63|100.69|84.3|83.6|77.28|78.45|79.62|86.64|86.64|88.99|88.99|84.3|90.39|88.05|86.64|88.99|86.64|90.39|92.73|93.67|93.67|96.01|91.33|96.95|88.28|100.23
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|11.97||11.42|10.73|12.21|12.37|13.17|15.68|16.45|16.96|16.09|17.36|16.01|15.62|14.99|15.56|14.25|14.55|14.81|13.27|11.44|11.85|11.65|12.85|11.02|13.28|14.02|16.61|15.2|14.65|17.37|16.99|14.87|13.65|19.78|19.7|25.01|24.99|21.4|19.95|16.43|16.03|15.37|15.78|15.57|16.31|16.78|14.67|13.29|12.51|10.88|10.55|10.35|10.16|10.05|9.89|10.05|9.68|9.58|9.45|9.7|10.23|10.87|10.66|11.54|11.49|10.94|11.26|10.39|9.93|10.71|9.75|10.08|9.49|8.56|8.7|8.57|8.22|8.5|8.4|8.2|8.24|8|8.46|7.51|7.4|7.33|7.24|7.82|7.65|7.33|7.26|7.1|7.26|7.75|7.77|8.46|8.41|8.45|7.89|7.84|7.82|8.39|8.39|9.07|8.93|8.45|8.41|8.65|8.08|7.95|8.35|8.2|8.54|8.82|8.4|8.56|8.45|8.52|8.46|8.76|8.5|9.23|9.1|8.51|8.47|7.9|8|8.19|7.73|8|7.53|7.72|7.86|7.45|7.85|7.52|7.09|6.78|6.95|7.69|7.81|8.44|8.69|8.03|8.12|7.31|7.55|7.78|6.88|7.072|7.206|7.328|6.883|7.194|7.039|7.261||7.156|6.533|6.244|6.628|5.467|5.567|5.511|5.367|5.222|5.156|4.778|5.022|4.983|5.189|5.433|5.189|5.406|5.289||5.467|5.15|5.844|6.094|5.867|5.972|6.033|6.311|5.017|5.289|5.533|5.778|5.978|5.972|6.011|6.111|5.906|6.206|5.9|6.167|6.4|6.044|5.928|6.111|6.05|6.033|5.906|6.178|6.317|6.656|6.644|6.672|6.5|6.233|6.028||5.994||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.95||2.92|2.99|3.11|3.07|3.16|3.23|3.27|3.28|3.23|3.3|3.13|3.23|3.21|3.2|3.14|3.16|3.14|3.09|3.03|3.11|3.14|3.14|3.37|3.01|3.32|3.43|3.45|3.44|3.65|3.76|3.94|3.51|3.53|3.56|3.97|3.85|3.64|3.79|3.66|3.7|3.96|3.92|4.03|3.81|3.66|3.64|3.56|3.32|3.15|3.34|3.31|3.31|3.22|3.46|3.74|3.94|3.76|3.71|3.46|3.24|3.04|3.31|2.85|2.57|2.67|2.49|2.56|2.45|2.46|2.48|2.49|2.49|2.5|2.5|2.52|2.43|2.48|2.52|2.5|2.52|2.45|2.36|2.35|2.36|2.52|2.51|2.58|2.51|2.49|2.47|2.45|2.4|2.42|2.41|2.42|2.47|2.4|2.43|2.4|2.36|2.33|2.33|2.38|2.41|2.37|2.38|2.37|2.36|2.41|2.46|2.46|2.45|2.53|2.64|2.62|2.6|2.54|2.55|2.56|2.48|2.49|2.51|2.5|2.49|2.54|2.63|2.47|2.47|2.47|2.5|2.46|2.46|2.48|2.52|2.51|2.48|2.46|2.57|2.71|2.7|2.73|2.73|2.75|2.74|2.72|2.69|2.74|2.71|2.73|2.7|2.88|2.87|2.87|2.95|2.91||3.1|3.14|2.82|2.8|2.79|2.89|2.76|2.71|2.79|2.62|2.6|2.58|2.58|2.58|2.55|2.47|2.52|2.5||2.46|2.41|2.48|2.49|2.48|2.48|2.51|2.53|2.52|2.48|2.49|2.47|2.55|2.59|2.54|2.65|2.63|2.65|2.64|2.65|2.73|2.73|2.72|2.73|2.68|2.64|2.68|2.64|2.68|2.71|2.74|2.74|2.7|2.72|2.75||2.72|2.65|2.66|2.62|2.58|2.57|2.59|2.58|2.54|2.55|2.65|2.67|2.68|2.58|2.6||2.46|2.51|2.55|2.58|2.58|2.62|2.57|2.62|2.62|2.68|2.69|2.7|2.69|2.74|2.79|2.64|2.73|2.8|2.78|2.93|2.9|2.92|2.94
06146|100727|/equities/anhui-conch|CHINA_A50|14.21||13.17|13.16|14.37|14.75|16.11|17.1|17.55|16.87|16.74|17.1|16.3|17.78|17.78|18.52|17.76|18.35|18.35|18.19|16.85|17.8|18.57|18.72|18.26|18|18.77|21.13|21.1|18.66|20.27|20.95|22.3|19.39|20.28|22.57|27.3|26.83|25.57|24.4|23.18|23.08|23.77|24.73|25.25|23.9|23.01|21.9|21.44|20.26|19.64|20.33|20.27|20|19.26|19.78|20.78|21.82|22.08|22.08||19.74|20.12|18.97|18.2|17.16|18.09|17.17|17.23|16.57|16.85|17.23|17.18|17.29|17.52|17.71|18.01|17.27|17.59|18.06|17.95|17.67|18.06|17.19|16.47|16.49|15.65|15.67|16.41|16.27|16.31|16.35|16.55|16.46|17|16.6|17.47|18.44|17.02|16.54|15.38|14.4|14.87|15.07|15.7|16.48|16.57|15.87|16.58|16.36|15.22|15.73|17.03|16.77|17.67|18.3|17.86|16.41|16.07|15.07|15.45|14.76|15.91|15.58|14.94|15.1|15.58|16.21|15.81|15.14|15.91|15.85|15.53|15.08|15.04|13.81|14.26|13.54|13.38|13.58|14.46|15.8|16.9|17.11|17.7|17.59|17.73|17.61|19.26|18.62|17.97|17.05|17.86|16.82|18.06|19.87|18.48||21.28|20.78|19.21|18.3|17.84|18.89|18.35|18.21|18.76|17.7|16.48|16.11|15.58|16.36|17.03|15.79|16.88|15.99||15.98|14.72|15.29|15.07|13|14.06|14.33|15.05|14.99|14.4|14.59|14.87|14.57|14.82|15.74|15.98|16.12|17.32|16.89|16.1|16.28|17.15|17.47|17.74|17.37|16.88|15.78|15.72|16.12|17.42|18.23|18.28|17.05|17.51|16.72||17.79|15.75|14.72|15.65|15.75|15.19|17|16.85|16.97|17.35|18.35|19.88|20.49|17.76|19.18||17.2|18.26|17.71|18.04|21.91|22.54|22.9|24.88|25.87|24.97|27.4|28.72|27.25|27.69|27.28||23.4|24.807|23.427|22.827|24.447|24.773|25.187
06148|9217|/equities/bank-of-china|CHINA_A50|3.22||3.18|3.22|3.45|3.48|3.8|4.01|4.06|4.08|4.04|4.17|3.95|4.05|4.02|4.01|3.88|3.95|3.92|3.8|3.72|3.83|3.86|3.93|4.24|3.89|4.15|4.37|4.39|4.45|5.01|5.17|5.53|4.46|4.53|4.53|5.1|4.7|4.33|4.57|4.44|4.49|4.84|4.66|4.93|4.56|4.37|4.32|4.38|4.15|3.83|4.11|4.1|4.11|4.01|4.4|4.84|4.98|4.47|4.15|3.82|3.54|3.34|3.69|3.33|2.95|3.09|2.77|2.8|2.66|2.67|2.69|2.7|2.69|2.72|2.72|2.74|2.68|2.71|2.7|2.69|2.71|2.61|2.57|2.55|2.59|2.54|2.75|2.8|2.7|2.67|2.68|2.65|2.61|2.6|2.61|2.63|2.68|2.6|2.58|2.53|2.47|2.49|2.51|2.58|2.54|2.49|2.51|2.49|2.48|2.49|2.56|2.66|2.62|2.76|2.83|2.81|2.83|2.8|2.79|2.83|2.78|2.8|2.84|2.78|2.78|2.77|2.83|2.68|2.65|2.62|2.7|2.66|2.68|2.66|2.64|2.68|2.64|2.71|2.62|2.9|2.91|2.95|2.94|2.93|2.91|2.89|2.87|2.92|2.92|2.94|2.92|2.98|2.97|2.95|2.99|2.97||3.09|3.17|2.96|2.97|2.93|2.96|2.89|2.85|2.92|2.79|2.76|2.76|2.75|2.83|2.79|2.71|2.74|2.74||2.7|2.63|2.7|2.74|2.78|2.78|2.77|2.77|2.76|2.72|2.74|2.77|2.81|2.82|2.84|2.85|3|3.03|3|2.99|3.06|3.06|3.05|3.06|3.06|3.02|2.98|2.95|3.02|3.01|3.07|3.07|3.02|3.04|3.06||3.03|2.98|2.96|2.92|2.9|2.93|2.92|2.95|2.89|2.93|2.99|3.04|3.02|2.96|3||2.85|2.89|2.95|2.95|2.97|3|2.94|2.98|2.99|3.08|3.09||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|5.28||5.2|5.35|5.52|5.56|6.03|6.44|6.65|6.61|6.44|6.61|6.22|6.68|6.64|6.6|6.35|6.49|6.35|6.22|6.08|6.27|6.19|6.27|6.96|5.82|6.13|6.78|6.8|6.84|7.63|8|8.5|7.92|7.39|7.58|8.89|8.13|6.82|6.89|6.62|6.65|6.92|6.81|7.23|6.78|6.4|6.32|6.48|6.29|5.83|6.08|6.1|6.11|5.9|6.23|6.86|7.21|6.5|6.8|6.32|6.21|5.69|6.25|5.34|4.43|4.6|4.33|4.41|4.2|4.21|4.26|4.29|4.3|4.4|4.32|4.4|4.19|4.27|4.32|4.4|4.47|3.84|3.71|3.66|3.93|3.87|3.84|3.88|3.79|3.81|3.81|3.77|3.72|3.71|3.73|3.78|3.89|3.76|3.82|3.77|3.65|3.71|3.79|3.86|3.9|3.77|3.78|3.74|3.72|3.8|3.79|3.89|3.86|4.09|4.22|4.14|4.13|4.04|4.14|4.22|4.15|4.21|4.32|4.3|4.22|4.43|4.68|4.1|3.94|3.86|3.93|3.85|3.82|3.76|3.84|3.92|4.07|4.07|4.24|4.48|4.59|4.71|4.75|4.73|4.74|4.69|4.63|4.73|4.65|4.73|4.71|4.86|4.73|4.79|4.98|4.97||5.28|5.56|5.09|4.97|4.85|5.06|4.83|4.59|4.61|4.45|4.23|4.22|4.17|4.26|4.33|4.27|4.36|4.32||4.26|4.12|4.23|4.33|4.32|4.36|4.42|4.44|4.44|4.22|4.29|4.35|4.48|4.54|4.51|4.53|4.5|4.62|4.72|4.67|4.81|4.93|4.89|4.85|4.74|4.67|4.71|4.72|4.84|4.92|5.05|4.99|4.93|4.95|5.02||4.92|4.76|4.6|4.48|4.52|4.52|4.6|4.55|4.54|4.68|4.79|4.8|4.77|4.51|4.59||4.48|4.52|4.63|4.67|4.73|4.84|4.64|4.66|4.58|4.81||5.073|5.064|5.027|5.127|5.009|5.109|5.073|5.173|5.327|5.3|5.282|5.409
06152|101119|/equities/cn-commu-cons|CHINA_A50|11.59||10.79|10.8|12.12|10.63|11.49|13.41|13.97|13.86|13.29|14.14|14.12|15.86|15.72|16.56|14.42|15.04|13.21|12.33|11.87|12.33|12.72|12.43|13.86|12.01|13.39|15.96|14.84|14.46|16.39|16.98|18.35|12.83|15.74|15.02|18.81|20.94|17.87|20.36|18.24|18.36|21.59|22.05|22.2|19.2|17.85|16.3|14.77|13.17|12.91|13.84|12|11.92|11.33|12.06|12.99|13.2|14.16|13.89|13.86|14.31|10.24|7.1|7.58|6.62|6.31|6.66|5.08|4.5|4.62|4.72|4.74|4.69|4.59|4.18|4.16|4.02|4.08|4.17|3.92|3.94|3.84|3.72|3.61|3.59|3.73|3.7|3.74|3.69|3.72|3.78|3.73|3.69|3.72|3.72|3.84|3.96|3.78|3.76|3.73|3.62|3.71|3.72|3.9|3.94|3.83|3.82|3.87|3.79|3.84|3.96|4.03|4.05|4.28|4.32|4.27|4.21|4.13|4.13|4.18|4.08|4.13|4.16|4.1|4.08|4.23|4.39|4.04|4|3.98|4.17|4.06|4.06|4|3.84|4.05|3.97|4.05|4.28|4.58|4.67|4.97|5.03|5.08|5.06|4.91|4.95|5.14|5.01|4.99|5|4.71|4.76|4.87|4.96|5.05||5.47|5.33|5.05|5.1|5.04|5.4|5.18|5.04|5|4.88|4.34|4.35|4.35|4.54|4.71|4.41|4.6|4.33||4.15|4.16|4.32|4.47|4.27|4.54|4.65|4.68|4.67|4.57|4.79|4.81|4.84|4.81|4.92|5.08|5.16|5.56|5.54|5.53|5.66|5.85|5.89|5.9|5.69|5.67|5.57|5.76|6.13|6.66|||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|4.69||4.69|4.81|5.05|5.09|5.54|5.78|5.9|5.82|5.71|5.91|5.69|5.75|5.7|5.7|5.48|5.56|5.46|5.32|5.18|5.29|5.43|5.48|5.92|5.14|5.48|5.99|6.06|6.04|6.46|6.66|7.12|6.29|6.48|6.39|7.11|6.89|6.37|6.67|6.43|6.47|6.85|6.71|7.19|6.49|6.12|5.99|6.11|5.81|5.39|5.69|5.6|5.59|5.49|5.85|6.21|6.64|6.4|6.73|6.48|6.09|5.44|5.7|4.7|4.22|4.37|4.14|4.18|4.05|4.08|4.07|4.07|4.11|4.12|4.13|4.16|4.02|4.07|4.11|4.09|4.15|4.02|3.9|3.9|4.19|4.11|4.14|4.16|4.05|4.03|4.02|4|3.97|3.96|3.97|3.98|4.06|3.99|3.99|3.87|3.81|3.83|3.86|3.96|4|3.93|3.94|3.92|3.93|3.96|4.07|4.13|3.96|4.32|4.45|4.38|4.46|4.32|4.31|4.32|4.21|4.27|4.36|4.3|4.28|4.41|4.46|4.3|4.25|4.26|4.36|4.31|4.33|4.29|4.36|4.48|4.46|4.15|4.08|4.69|4.74|4.8|4.78|4.9|4.85|4.8|4.65|4.68|4.69|4.67|4.58|4.71|4.69|4.59|4.7|4.62||4.9|5.05|4.69|4.65|4.63|4.7|4.53|4.41|4.5|4.3|4.17|4.15|4.2|4.29|4.25|4.13|4.16|4.14||3.98|3.87|3.99|4.01|4.02|3.98|4.03|4.05|4.01|3.93|4.01|4.03|4.16|4.2|4.52|4.48|4.45|4.49|4.48|4.5|4.68|4.76|4.79|4.74|4.74|4.73|4.83|4.7|4.75|4.77|4.89|4.88|4.87|4.89|4.89||4.88|4.77|4.65|4.54|4.56|4.66|4.77|4.75|4.73|4.72|4.78|4.89|4.8|4.58|4.62||4.4|4.43|4.51|4.57|4.53|4.56|4.49|4.53|4.53|4.71|4.81|4.89|4.84|4.92|4.96|4.92|4.91|4.95|4.93|5.12|5.12|5.14|5.21
06154|101122|/equities/everbright-ban|CHINA_A50|3.55||3.5|3.57|3.71|3.7|4.03|4.24|4.34|4.3|4.24|4.4|4.22|4.46|4.38|4.33|4.11|4.17|4.1|3.96|3.88|||4.15|4.38|3.84|4.08|4.54|4.55|4.54|5.16|5.38|5.79|4.78|5.05|5.31|6.22|5.93|5.17|5.41|5.16|5.13|5.55|5.21|5.61|5.34|4.83|4.63|4.72|4.2|3.89|4.11|4.09|4.11|3.95|4.17|4.44|4.84|4.6|4.88|4.5|4.35|3.91|4.23|3.8|2.93|3.03|2.89|2.98|2.65|2.7|2.75|2.77|2.76|2.77|2.74|2.75|2.67|2.69|2.72|2.72|2.66|2.49|2.39|2.53|2.56|2.53|2.5|2.54|2.47|2.47|2.48|2.47|2.43|2.46|2.48|2.51|2.59|2.49|2.48|2.42|2.38|2.42|2.45|2.52|2.56|2.48|2.49|2.49|2.5|2.53|2.61|2.64|2.67|2.82|2.88|2.85|2.84|2.82|2.84|2.88|2.81|2.83|2.87|2.85|2.82|2.93|2.98|2.74|2.71|2.68|2.76|2.7|2.71|2.68|2.73|2.88|2.79|2.89|2.91|2.93|2.98|3.13|3.15|3.18|3.14|3.11|3|3.11|3.02|3.13|3.22|3.38|3.23|3.29|3.41|3.28||3.58|3.58|3.35|3.04|2.95|3.07|2.98|2.84|2.89|2.69|2.58|2.6|2.56|2.6|2.73|2.68|2.72|2.69||2.66|2.63|2.73|2.78|2.77|2.74|2.77|2.79|2.76|2.74|2.75|2.75|2.8|2.84|2.82|2.84|2.8|2.87|2.98|2.95|3.02|3.07|3.03|2.95|2.87|2.85|2.85|2.93|2.97|3.01|3.1|3.05|2.98|3.01|3.02||3.04|2.94|2.9|2.88|2.8|2.75|2.81|2.84|2.86|2.9|2.98|3.06|3.03|2.9|3.01||2.95|3.02|3.07|3.07|3.05|3.16|3.04|3.12|3.13|3.26|3.28|3.37|3.38|3.33|3.4|3.32|3.43|3.44|3.5|3.8|3.77|3.77|3.82
06155|101099|/equities/china-life-ss|CHINA_A50|20.18||19.89|20.44|22.25|23.25|25.44|28.31|30.05|28.78|27.54|28.46|26.6|28.21|28.3|29.95|26.49|27.42|27.15|26.41|25.53|26.39|26.29|25.04|26.43|24.78|23.51|28.09|28.19|28.24|31.05|32.98|36.08|27.91|28.76|31.02|36.86|36.6|35.26|37.64|36.93|38.34|38.06|37.79|39.45|41.19|37.61|36.27|37.73|36.67|34.92|37.46|38.36|38.13|34.82|36.08|40.24|36.8|33.88|34.15|30.66|25.02|23.17|25.82|22.6|17.22|16.98|15.89|16.16|15.28|15.28|15.52|15.55|15.76|15.55|15.69|15.9|14.96|15.03|15.32|14.92|15.07|14.41|13.67|13.67|13.76|13.49|14.05|14.46|14.18|14|13.8|13.66|13.51|13.61|13.83|14.18|14.74|13.8|13.46|13.47|13.09|13.61|13.85|14.16|14.05|13.57|13.72|14.35|14.6|14.3|14.57|15.19|14.51|15.54|16.27|15.72|15.38|14.05|13.68|14.2|13.43|13.76|13.94|13.81|13.83|14.27|14.72|13.98|13.86|13.42|13.76|13.39|13.32|13.13|13.04|13.68|13.53|13.69|14.77|15.08|15.88|16.64|16.53|16.78|16.9|16.95|16.76|17.67|17.29|17.42|17.15|17.47|17.46|17.88|18.36|18.6||20.12|21.47|19.91|20.51|20.78|21.6|20.22|19.24|19.56|18.55|17.65|17.71|17.37|17.94|18.54|17.6|17.91|18.52||18.9|18.13|18.65|18.9|17.84|17.18|17.58|18.86|18.79|18.9|19.88|18.77|18.77|18.3|17.59|18.05|16.48|17.58|17.09|17.74|18|19.21|18.19|18.31|17.4|16.69|16.35|16.8|17.26|17.7|18.84|19.23|18.59|18.93|19.3||19.33|17.89|16.73|17.64|17.1|16.84|17.9|18.39|17.46|16.98|17.37|18.24|16.3|14.92|16.06||14.74|15.5|15.99|15.86|15.74|16.24|16.08|16.2|16.98|17.71|18.35|18.58|18.87|18.62|18.77|18.4|18.62|18.74|18.97|19.78|19.89|19.75|20.29
06156|100303|/equities/merchants-bank|CHINA_A50|14.75||14.86|14.99|15.28|15.48|16.81|17.99|18.33|17.52|16.92|17.25|17.04|18.15|18.14|18.68|17.93|18.19|18.58|17.96|17.77|17.72|17.71|17.12|16.77|17.3|16.54|17.74|18.29|17.3|17.9|18.36|18.99|17.61|17.4|18|20.31|19.99|18.07|18.7|17.16|17.7|18.22|17.7|18.32||15.66|15.26|15.69|15.1|14.05|14.7|14.52|14.63|14.25|14.34|15.17|16.24|15.71|16.59|15.34|14.92|13.91|13.95|12.15|10.8|10.92|10.57|10.8|10.36|10.37|10.47|10.39|10.45|10.62|10.69|10.93|10.56|10.71|10.79|10.83|11.02|10.49|9.79|9.69|10.34|10.18|10.21|10.22|10|10.15|10.07|10.03|9.91|10.03|10.07|10.01|10.39|9.95|9.86|9.84|9.56|9.68|9.93|10.32|10.52|10.33|10.36|10.43|10.57|10.8|10.51|10.31|10.33|10.7|10.98|10.91|10.98|10.35|10.58|10.91|10.61|10.63|10.94|10.92|10.8|11.15|11.82|10.89|10.457|10.359|10.781|10.486|10.604|10.535|10.712|11.399|11.055|11.379|11.487|11.977|12.919|13.321|13.253|13.596|12.507|12.115|11.919|12.38|12.046|12.546|12.389|12.88|12.331|13.076|12.821|12.821||13.773|14.498|13.213|13.115|13.027|13.272|12.713|11.673|11.477|10.594|9.829|9.839|9.77|10.015|10.172|10.084|10.241|10.163||9.966|9.623|10.055|9.966|9.888|9.731|9.829|9.976|9.809|9.564|9.8|9.976|10.369|10.712|10.692|10.839|10.712|11.448|11.389|11.34|11.791|12.174|11.968|11.958|11.771|11.585|11.673|11.82|11.987|12.272|12.792|12.635|12.468|12.645|12.733||12.752|12.252|11.762|11.644|11.467|11.399|11.673|11.516|11.261|11.212|11.654|12.027|12.105|11.428|11.457||10.849|10.996|11.438|11.585|11.683|11.889|11.281|11.399|11.546|12.115|12.399|12.762|13.155|12.674|13.115|12.488|12.537|13.125|13.527|13.998|13.792|13.773|14.185
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|15.07||14.95|14.42|15.91|16.6|17.03|20.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|7.09||7.03|7.16|7.08|7.06|7.25|8.03|7.87|7.56|7.26|7.3|7.05|7.41|7.33|7.41|7.17|7.28|7.18|7.08|7.04|7.34|7.3|7.16|7.73|6.83|7.09|7.55|7.78|7.58|7.87|8.19|8.68|7.72|7.57|7.63|9.16|8.78|8.35|8.86|8.48|8.84|8.85|8.69|9.11|8.57|8.1|7.92|8.03|7.78|7.3|7.69|7.7|7.75|7.56|7.89|8.65|8.51|8.5|9.07|9.08|8.03|7.02|7.58|6.108|5.458|5.642|5.283|5.367|5.175|5.233|5.275|5.2|5.192|5.258|5.292|5.367|5.217|5.275|5.292|5.333|5.475|5.2|5.008|5.042|5.192|5.158|5.354|5.174|5.139|5.174|5.181|5.333|5.312|5.465|5.431|5.458|5.597|5.396|5.451|5.25|5.236|5.389|5.229|5.326|5.549|5.035|5.097|4.903|4.903|5.097|5.285|5.326|5.403|5.743|5.938|5.965|5.944|5.993|6.09|6.368|6.236|6.34|6.729|6.639|6.583|7.056|6.833|6.542|6.271|6.361|6.264|5.847|5.847|5.833|5.84|6.326|5.896|5.951|6.562|6.917|6.938|7.264|7.243|7.278|7.194|7.104|8.183|8.425|8|8.067|8.033|9.083|8.325|8.8|8.483|7.917||8.767|9.358|7.775|7.317|6.675|6.65|6.417|6.108|6.225|5.708|5.242|5.083|5.075|5.092|5.083|4.983|5|4.817||4.708|4.575|4.783|4.858|4.975|4.892|4.975|5.05|4.992|4.875|4.933|4.975|5.033|4.992|5.2|5.008|5.067|5.283|5.275|5.417|5.533|5.683|5.542|5.458|5.325|5.233|5.225|5.25|5.308|5.392|5.575|5.442|5.367|5.417|5.458||5.442|5.192|5.025|4.908|5|4.95|5.042|5.025|4.85|4.892|5.042|5.183|5.142|4.867|4.833||4.6|4.775|4.85|4.892|4.883|5.075|4.708|4.483|4.392|4.533|4.683|4.825|4.808|4.758|5.025|4.783|4.692|4.8|4.925|5.05|4.942|4.883|5.125
06159|101097|/equities/china-pacific|CHINA_A50|23.35||22.93|23.27|23.92|25.59|26.55|28.86|30.4|27.9|27.21|27.82|26.39|27.08|26.53|27.79|24.66|25.37|24.72|23.96|22.19|22.72|23.66|22.79|22.93|22.3|22.03|25.32|25.1|24.92|28.01|28.97|31.12|27.46|28.06|29.07|34.42|33.9|32.23|34.52|33.45|34.44|34.82|34.78|36.19|35.87|34.1|32.09|33.9|32.75|31.55|34.41|34.81|33.27|31.16|33.41|36.46|33.73|30.92|32.3|29.92|26.63|24.54|26.68|24.12|21.09|21.33|20.09|19.97|19.14|19.22|19.4|19.41|19.3|19.56|19.71|20.55|19.24|20.1|20.5|19.35|19.68|19.59|17.91|17.68|18.23|17.58|18.04|17.56|16.94|16.78|16.4|16.27|16.14|16.31|16.27|16.48|17.35|15.93|15.75|15.51|15.11|15.73|16.09|16.4|16.56|16.12|16.37|17|17.02|17.05|17.73|18.52|17.47|18.46|19.5|19.57|19.68|17.71|16.7|17.37|16.56|17.36|17.89|17.57|17.56|18.63|19.5|17.62|17.3|16.61|16.97|16.22|16.67|16.54|16.36|16.43|15.81|15.93|17.33|17.4|17.93|18.61|18.78|19.21|19.34|18.99|18.76|20.18|19.43|18.64|18.29|18.86|18.85|19.34|19.69|19.9||22.19|22.98|21.3|22.08|21.69|22.96|21.27|20.46|20.29|18.88|16.8|17.14|16.7|17.92|18.7|18.86|19.37|19.97||20.23|18.79|20.15|20.8|19.56|19.42|20.04|21.63|21.51|22.12|23.31|22.99|22.8|22.18|21.64|22.15|20.1|21.43|20.49|20.97|21.29|22.56|21.72|21.79|20.29|19.69|19.29|19.56|20.37|20.52|21.24|21.7|20.83|21.61|21.86||21.84|19.95|19.23|19.21|18.95|18.77|19.1|19.27|18.53|18.97|20.58|21.33|19.97|17.89|19.73||18.49|20.07|20.52|20.6|20.41|21.01|19.8|20.47|20.05|20.91|21.54|22.23|22.45|22.4|21.6|20.21|21.16|21.53|21.88|22.33|22.79|22.47|24.25
06161|101083|/equities/cn-railway-grp|CHINA_A50|7.97||7.73|7.96|8.88|8.39|9.3|10.92|11.12|11.37|10.81|11.64|11.44|12.65|12.49|13.31|12.31|12.89|12.32|11.29|10.94|11.45||11.2|12.07|10.93|12.4|15.11|13.4|13.14|14.91|14.34|14.97|10.72|13.77|14.99|19.16|22.64|17.91|20.05|20.11|19.49|21.31|19.28|18|12.7|12.62|12.52|10.32|8.34|8.18|8.58|8.35|8.46||8.14|8.11|8.52|8.63|9.3|9.13|9.12|6.7|4.91|5.09|4.41|4.26|4.22|4.14|3.19|3.24|3.12|3.13|3.08|3.07|2.95|2.93|2.81|2.85|2.89|2.86|2.86|2.81|2.7|2.65|2.58|2.56|2.56|2.61|2.56|2.56|2.57|2.59|2.59|2.51|2.52|2.59|2.7|2.56|2.47|2.45|2.34|2.38|2.38|2.47|2.5|2.41|2.41|2.46|2.38|2.38|2.62|2.64|2.72|2.86|2.98|2.98|2.87|2.85|2.79|2.88|2.79|2.8|2.73|2.69|2.68|2.8|2.88|2.74|2.66|2.66|2.73|2.68|2.81|2.78|2.5|2.56|2.41|2.44|2.54|2.65|2.74|2.85|2.85|2.91|2.9|2.88|2.79|2.84|2.77|2.79|2.8|2.91|2.91|3.05|3.06|3.05||3.28|3.16|3.1|3.27|3.21|3.22|3.03|3.04|3.06|3.02|2.86|2.85|2.77|2.85|2.75|2.58|2.67|2.64||2.52|2.44|2.57|2.58|2.46|2.45|2.54|2.61|2.62|2.61|2.64|2.6|2.59|2.57|2.63|2.64|2.58|2.74|2.79|2.6|2.67|2.75|2.73|2.66|2.56|2.52|2.45|2.62|2.66|2.73|2.8|2.78|2.7|2.68|2.66||2.65|2.52|2.42|2.52|2.64|2.74|2.88|2.86|2.94|3.01|3.14|3.29|3.18|2.93|3.06||2.9|3.01|3.04|3.05|3.09|3.23|3.13|3.25|3.31|3.5|3.85|3.95|3.97|3.96|3.94|3.91|4.06|4.09|4.1|4.26|4.34|4.34|4.4
06162|101064|/equities/cn-railway-con|CHINA_A50|10.36||9.89|10.09|11.21|10.48|11.45|13.48|13.89|13.93|13.34|14.29|14.01|15.61|15.35|16.45|15.29|15.75|15.5|14|13.55|13.99|15.13|13.52|14.4|13.21|14.98|18.28|16.75|16.47|18.35|18.25|19.17|13.69|14.87|16.33|22.12|25.28|20.76|22.96|22.65|22.11|25.27|23.59|23.76|18.13|18.19|17.88|15.97|13.55|12.8|13.67|12.63|12.54|11.89|13.12|13.94|14.87|14.7|15.26|14.96|13.04|9.79|8.91|8.72|7.05|6.79|6.73|6.45|5.41|5.38|5.29|5.23|5.21|5.24|5.19|5.2|5.09|5.12|5.24|5.07|4.98|5.03|4.87|4.8|4.59|4.59|4.55|4.57|4.44|4.46|4.53|4.58|4.61|4.37|4.36|4.51|4.78|4.39|4.16|4.09|3.88|4|4.02|4.24|4.3|4.14|4.11|4.24|4.11|4.12|4.52|4.63|4.81|5.1|5.38|5.38|5.13|5.07|5.01|5.14|5.06|5.18|4.98|4.9|4.87|5.05|5.13|4.89|4.64|4.72|4.85|4.75|5.01|5.05|4.54|4.48|4.11|4.2|4.47|4.65|4.88|5.13|5.14|5.33|5.36|5.19|5.14|5.15|4.97|4.95|5.07|5.17|5.09|5.64|5.63|5.61||6.05|5.8|5.83|6.14|6.18|6.38|5.86|5.87|5.82|5.81|5.39|5.25|5.21|5.27|5.22|4.77|4.87|4.87||4.58|4.44|4.67|4.62|4.25|4.35|4.5|4.7|4.73|4.79|4.76|4.58|4.5|4.45|4.59|4.59|4.38|4.51|4.59|4.22|4.27|4.45|4.39|4.39|4.19|4.18|3.96|4.11|4.19|4.39|4.47|4.5|4.34|4.28|4.23||4.12|4|3.72|3.79|4.03|4.1|4.37|4.37|4.47|4.63|4.8|5.03|4.75|4.31|4.56||4.34|4.47|4.52|4.53|4.64|4.79|4.57|4.79|4.95|5.27|5.75|5.94|5.95|5.99|5.89|5.71|6|6.09|6.15|6.59|6.7|6.67|6.75
06163|8575|/equities/china-shenhua|CHINA_A50|13.39||13.1|13.4|13.74|13.69|15.62|14.97|15.11|15|14.64|15.09|14.74|15.65|15.57|15.97|15.09|15.4|15.77|15.17|14.47|14.91|15.22|15.37|16.58|15.31|17.02|20.32|17.72|17.01|19.78|20.54|21.93|17.1|19.79|20.82|25.34|23.09|20.56|21.36|20.37|20.76|22.71|22.81|22.24|20.99|20.52|19.73|19.66|18.7|18.07|18.6|18.39|18.43|17.92|19.05|20.16|21.68|21.56|20.29|19.4|18.98|17.61|17.95|15.99|15.03|15.49|15|15.15|14.56|14.81|15.36|15.56|15.43|15.32|15.39|15.69|15.04|15.15|15.49|15.47|15.69|14.76|13.7|14.78|14.75|14.45|14.52|14.4|14.33|14.32|14.37|14.4|14.12|14.21|14.06|14.35|15.05|14.01|13.79|13.52|13.06|13.45|13.8|14.39|14.08|13.96|13.84|14.37|14.23|14.49|15.37|15.7|15.63|16.27|17.05|16.91|16.77|16.23|16.09|16.42|16.16|16.83|16.58|16.67|16.69|17.09|17.43|17.02|16.58|16.5|16.66|16.16|16.19|15.9|15.92|16.25|17.22|16.94|17.99|19.13|20.19|20.48|20.87|21.15|20.9|20.5|20.49|21.32|21.45|21.85|21.78|22.06|21.85|22.32|22.64|22.75||24.84|24.6|23.87|24.71|24.34|25.17|24.86|23.31|23.28|22.7|21.73|21.73|21.72|22.67|23.33|22.8|23.3|22.87||23.01|21.62|22.97|22.5|21.45|21.93|22.15|22.49|22.45|21.71|22.25|22.63|22.6|22.48|23.38|23.81|24.89|25.89|25.98|25.64|26.49|27.7|26.89|26.74|26.45|26.01|25.61|25.91|26.3|27.07|27.81|28.12|27.09|27.45|27.35||27.48|26.33|24.27|25.33|24.9|24.45|25.51|25.61|25.55|26.63|27.05|27.27|27.21|24.53|25.25||25.34|25.86|||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|3.78||3.66|3.66|3.9|3.84|4.21|4.53|4.77|4.64|4.44|4.65|4.44|4.84|4.89|5.07|4.44|4.58|4.49|4.28|4.13|4.33|4.45|4.27|4.46|4.19|4.67|5.46|5.14|4.97|5.72|5.81|6.21|4.84|5.51|5.75|6.97|7.25|6.65|7.35|6.79|6.98|7.79|6.67|6.45|5.41|5.38|5.16|4.8|4.46|4.32|4.58|4.29|4.22|3.95|4.2|4.45|4.77|4.75|5.2|4.79|4.91|3.87|3.26|2.986|2.721|2.857|2.621|2.486|2.329|2.421|2.507|2.421|2.421|2.393|2.421|2.364|2.243|2.279|2.271|2.236|2.25|2.229|2.136|2.014|2.021|2.007|2.014|2.129|2.114|2.157|2.136|2.121|2.1|2.143|2.107|2.107|2.2|2.086|2.093|2.014|1.964|1.986|2.014|2.136|2.143|2.136|2.136|2.171|2.129|2.129|2.2|2.243|2.264|2.421|2.457|2.343|2.329|2.329|2.307|2.371|2.279|2.307|2.336|2.3|2.286|2.343|2.414|2.286|2.293|2.293|2.371|2.3|2.321|2.271|2.3|2.35|2.293|2.336|2.371|2.55|2.586|2.693|2.693|2.771|2.679|2.55|2.457|3.58|3.46|3.39|3.37|3.47|3.5|3.53|3.83|3.82||4.06|3.69|3.66|3.8|3.68|3.95|3.85|3.6|3.53|3.32|3.12|3.09|3.05|3.08|3.16|3.06|3.13|3.07||3.07|2.94|3.08|3.15|3.03|3.03|3.11|3.16|3.09|3.14|3.23|3.35|3.43|3.34|3.39|3.38|3.27|3.33|3.3|3.22|3.34|3.4|3.38|3.3|3.15|3.12|3.05|3.09|3.16|3.25|3.34|3.35|3.16|3.21|3.1||3.14|3.01|2.87|2.91|2.93|3|3.08|3.13|3.13|3.14|3.23|3.41|3.39|3.14|3.32||3.38|3.41|3.48|3.48|3.45|3.57|3.38|3.54|3.49|3.64|3.82|3.91|4|4.03|4.03|3.91|3.7|3.66|3.69|3.91|3.98|3.87|3.99
06165|100310|/equities/united-network|CHINA_A50|4.26||4.04|4.05|4.66|4.72|5.46|6.18|6.25|6.28|6.04|6.24|6.23|6.82|6.69|7.03|6.61|6.96|6.83|6.14|6.01|6.3|6.19|6.21|6.35|6.44|7.35|7.42|6.28|6.19|7.16|7.21|7.85|6.77|7.02|7.66|9.75|9.21|8.58|9.02|8.52|8.7|9.52|9.08|7.07|6.11|5.95|5.39|5.56|5.24|5.21|5.65|5.54|4.85|4.35|4.52|4.79|5.03|4.98|4.95|4.76|4.95|4.47|4.46|3.93|3.63|3.75|3.6|3.63|3.42|3.55|3.59|3.58|3.59|3.6|3.56|3.59|3.46|3.49|3.58|3.5|3.47|3.49|3.36|3.4|3.31|3.3|3.18|3.15|3.16|3.22|3.22|3.24|3.23|3.18|3.06|3.14|3.16|3.07|3.09|3.09|3.08|3.25|3.06|3.14|3.08|3.03|3|3.03|2.99|3|3.17|3.2|3.2|3.33|3.39|3.44|3.33|3.28|3.31|3.41|3.36|3.41|3.5|3.28|3.27|3.48|3.39|3.25|3.24|3.21|3.3|3.31|3.2|3.08|3.07|3.19|3.1|3.12|3.35|3.57|3.6|3.76|3.68|3.71|3.66|3.64|3.57|3.53|3.49|3.66|3.53|3.48|3.41|3.48|3.53|3.54||3.74|3.64|3.46|3.59|3.47|3.49|3.47|3.39|3.43|3.36|3.17|3.25|3.29|3.46|3.61|3.61|3.7|3.7||3.69|3.51|3.79|3.86|3.78|3.9|3.69|3.71|3.62|3.72|3.74|3.56|3.75|3.72|3.84|3.98|3.91|4.11|4.09|4.12|4.24|4.41|4.33|4.35|4.29|4.21|4.23|4.48|4.58|4.65|4.89|4.97|4.9|4.88|4.85||5.16|5.03|5.07|5.24|5.13|4.88|5.17|5.28|5.36|5.36|5.32|5.69|5.44|5.11|5.3||5.12|5.36|5.23|4.95|4.99|4.94|4.54|4.72|4.97|5.12|5.31|5.41|5.22|5.21|5.21|5.44|5.56|5.58|5.58|5.7|5.6|5.67|5.84
06167|100989|/equities/yangtze-power|CHINA_A50|12.08||12.25|12.11|12.51|12.62|12.95|13.56|13.9|13.85|13.55|13.94|12.98|13.23|||||||||||||||||||||||14.73|14.38|13.19|13.17|12.16|12.1|13.21|12.6|12.48|11.28|10.85|10.73|10.83|10.25|9.82|10.03|9.95|9.93|9.31|10.18|10.43|10.98|10.69|10.67|10.34|10.24|9.77|9.22|8.78|8.73|8.89|8.35|8.27|7.89|7.46|7.58|7.91|7.78|7.65|7.58|7.66|7.45|7.1|6.88|6.73|6.86|6.68|6.34|6.11|6.32|6.09|6.15|6.25|6.1|6.03|6.12|5.92|5.76|5.69|5.83|5.92|6.07|5.87|5.79|5.78|5.6|5.73|5.97|5.98|6.01|6|6.03|6.11|5.96|5.96|6.18|6.37|6.25|6.38|6.59|6.57|6.53|6.39|6.33|6.55|6.32|6.58|6.68|6.65|6.63|6.88|6.87|6.72|6.7|6.62|6.81|6.82|6.98|6.98|6.95|7|6.94|6.92|6.84|7.15|7.37|7.56|7.51|7.57|7.42|7.22|7.13|7.17|7.07|7.33|7.43|7.51|7.29|7.26|7.2|7.3||7.65|7.7|7.32|7.39|6.85|6.91|6.85|6.7|6.76|6.5|6.36|6.43|6.28|6.41|6.53|6.43|6.43|6.52||6.46|6.27|6.38|6.45|6.47|6.51|6.49|6.58|6.59|6.55|6.54|6.7|6.74|6.8|6.8|7.02|6.79|6.88|6.71|6.75|6.68|6.64|6.48|6.51|6.47|6.46|6.52|6.62|6.72|6.78|6.66|6.53|6.45|6.4|6.52||6.57|6.35|6.22|6.36|6.41|6.39|6.4|6.44|6.54|6.6|6.64|6.64|6.52|6.26|6.45||6.26|6.25|6.31|6.27|6.18|6.45|6.37|6.47|6.54|6.74|7.07|7.2|7.22|7.18|7.29|7.37|7.41|7.42|7.34|7.92|8.2|8.27|8.23
06168|100299|/equities/citic|CHINA_A50|15.1||14.18|14.5|15.28|15.55|16.83|19.35|20.79|18.86|17.85|18.24|17.9|20.53|20.26|20.5|15.87|15.7|15.89|14.49|13.58|13.3|13.78|15.02|14.87|15.86|18.2|22.43|20.28|20.79|23.9|25.38|27.72|24.97|26.03|28.34|31.99|31.89|30.37|33.12|31.98|33.32|34.36|35.4|35.14|35.84|34.22|32.12|32.35|28.23|28.11|29.53|29.18|29.13|28.31|27.86|29.21|32.91|34.96|33.9|32.12|32.23|25.47|23.18|17.26|15.57|15.38|13.63|13.27|12.68|13.3|13.24|13.32|13.28|13.11|13.38|13.63|12.89|12.98|13.32|13.06|12.83|12.66|11.85|11.51|11.55|11.42|11.3|11.46|11.3|11.32|11.42|11.34|11.53|11.39|11.21|11.86|12.23|10.91|10.66|10.56|10.23|10.52|10.83|10.98|11.87|11.48|11.58|11.96|11.65|11.52|12.23|12.41|12.25|12.71|13.1|12.9|12.68|11.55|11.07|11.98|11.64|12|12.3|12.29|12.36|12.79|13.22|11.07|11.03|10.51|11.01|10.87|10.94|10.66|10.12|10.54|10.09|10.13|11.05|11.34|12.12|12.99|12.68|12.79|12.64|12.86|12.42|12.82|11.72|12.12|12.17|13.31|12.89|13.74|14.77|13.71||15.5|15.74|13.54|13.5|12.71|13.26|13.16|11.87|11.53|10.71|10.01|10.7|10.51|10.78|11.32|11|11.73|11.54||11.79|10.77|11.36|11.48|10.22|10.76|10.8|12.09|12.01|12.21|12.82|12.66|12.57|12.63|12.65|13.46|13.14|13.88|13.24|13.07|12.77|13.53|13|13.5|13.15|12.42|11.59|11.65|12.3|12.47|12.24|11.79|11.14|10.97|10.9||11.01|9.8|9.39|9.71|9.83|10.41|11.01|10.94|11.09|11.43|11.94|12.44|12.2|11.28|11.88||11.25|12.09|12.18|12.08|11.98|12.66|12.01|11.85|11.99|12.37|12.82|13.03|13.29|13.02|13.28|11.81|12.49|12.55|12.51|12.88|13.1|12.62|13.23
06169|101113|/equities/csr-corp|CHINA_A50|10.03||9.87|9.92|10.67|10.43|11.01|12.85|13.12|13.12|12.84|13.43|13.47|14.41|14.17|14.96|13.86|14.44|14.42|13.31|12.97|13.28|14.26|13.19|12.83|12.09|12.62|15.61|15.42|15.38|17.8|18.31|19.46|17.13|18.26|20.08|24.53|||||29.45|31.7|33.96|35.88|22.27||16.99|14.82|12.95|13.64|12.12|12.22|12.11|11.06|12.56|13.84|12.36|10.27|6.38||||||||||5.8|5.77|5.23|5.26|5.24|5.26|5.33|5.33|5.12|5.08|5.22|5.07|5.14|5.16|4.64|4.75|4.58|4.41|4.37|4.38|4.18|4.22|4.27|4.33|4.37|4.26|4.34|4.41|4.7|4.62|4.49|4.47|4.14|4.19|4.17|4.4|4.44|4.23|4.24|4.61|4.32|4.52|4.92|4.84|4.92|5.38|5.53|5.46|4.82|5.03|4.74|4.78|4.53|4.19|3.92|3.91|3.87|4.09|4.23|3.99|4|4.07|4.14|4.05|4.1|4|3.52|3.7|3.56|3.6|3.94|4.01|4.13|4.4|4.3|4.26|4.1|4.02|3.98|4.12|4.07|3.98|4.09|4.41|4.44|4.71|4.76|4.87||5.08|4.81|4.71|5.01|4.94|5.17|4.96|4.9|5.04|4.94|4.78|4.72|4.6|4.67|4.53|4.16|4.3|4.25||4.11|3.91|4.24|4.29|3.99|4.2|4.31|4.33|4.35|4.2|4.36|4.4|4.39|4.56|4.77|4.76|4.65|4.94|4.99|4.67|4.78|4.99|5.02|4.97|4.49|4.5|4.44|4.54|4.58|4.78|4.99|4.99|4.82|4.73|4.66||4.74|4.47|4.17|4.33|4.77|4.89|5.19|5.32|5.11|5.15|5.33|5.63|5.45|4.99|4.99||4.51|4.63|4.61|4.76|4.99|5.26|5.06|5.41|5.39|5.81|6.63|6.9|7.16|7.03|6.93|6.59|6.94|6.62|6.5|6.69|6.79|6.6|6.93
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|19.22||18.85|18.73|19.09|18.8|20.25|22.35|23|20.9|21.34|20.83|18.55|18.59|18.59|19.38|17.35|18.2|17.53|16.86|16.18|16.09|16.49|17.31|17.85|19.5|19.05|22.54|22.51|22.31|23.39|24.88|23.76|24.98|28.46|26.5|30.86|31.98|31.11|29.36|26.02|26.59|28.5|24.24|23.48|22.43|22|21.55|21.14|19.96|19.3|20.27|20.5|19.59|19.25|20.2|21.5|21.44|20.5|18.56|18.79|18.45|18.48|17.75|15.14|14.34|14.46|14.11|14.2|13.67|13.9|14|13.87|14.17|14.35|14.6|14.79|14.22|14.82|14.79|14.84|15.12|14.84|14.32|13.84|14.02|14.68|14.53|14.81|14.72|15.48|14.65|14.71|14.76|15.05|14.73|14.84|15.65|14.23|13.8|13.56|13.79|13.88|13.88|15.25|15.81|14.38|14.18|15|14.04|14.74|15.49|16.07|15.25|17.14|16.19|15.6|15.46|14.95|14.45|15.3|14.13|13.5|13.54|13.28|13.63|12.85|13.47|12.75|13.04|13|13.4|13.5|12.86|12.74|11.61|12.4|12.88|12.53|12.55|12.32|12.73|13.4|13.52|12.95|13.47|13.31|13|13.83|13.1|14.35|14.29|14.5|13.9|13.78|14.83|13.78||14.86|14.81|14.14|14.15|13|12.66|12.7|12.8|11.99|11.27|11.73|11.5|11.38|11.4|11.61|10.57|10.9|10.78||10.69|10.2|10.47|10.72|10.23|10.06|10.43|10.48|10.48|10.49|10.74|11.05|10.72|10.43|10.85|10.94|10.54|11.29|10.87|10.81|10.8|11.03|10.95|10.8|10.87|10.42|10.16|10.22|10.35|10.8|10.61|9.95|9.31|9.48|9.32||9.38|8.78|8.74|8.64|8.73|8.52|8.29|8.72|17.85|18.59|19.39|20.38|19.87|17.9|19.46||19.99|19.59|19.64|19.79|20.8|21.29|20.6|22.05|22.05|23.17|23.59|23.86|23.4|23.49|23.28|21.25|21.01|21.69|21.49|23.54|23.15|21.81|21.98
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|30.6597||28.8333||30.0833|30.8541|33.6736|31.76|32.8125|33.0833|32.4861|34.5972|35.0069|36.8333|37.5625|38.9583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|17.54||17.16|17.38|19.04|19.31|21.04|23.9|24.64|25.31|24.34|22.85|22.11|24.59|24.72|25.81|21.3|21.28|21.04|19.68|18.6|18.4|18.53|19.66|18.71|21.14|23.16|27.08|26.09|26.38|28.41|29.36|31.32|29.6|28.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|4.02||4.01|4.1|4.22|4.23|4.46|4.58|4.65|4.62|4.59|4.69|4.58|4.66|4.6|4.65|4.57|4.61|4.5|4.44|4.32|4.45|4.45|4.43|4.95|4.23|4.54|4.77|4.84|4.83|5.1|5.21|5.54|5.31|4.98|4.97|5.44|5.32|5.07|5.33|5.08|5.15|5.41|5.33|5.64|5.1|4.87|4.71|4.72|4.57|4.34|4.58|4.49|4.44|4.3|4.54|4.98|5.15|4.88|4.87|4.62|4.41|4.21|4.59|4.04|3.73|3.78|3.57|3.66|3.52|3.52|3.51|3.53|3.55|3.56|3.57|3.61|3.46|3.51|3.52|3.51|3.59|3.52|3.45|3.44|3.42|3.39|3.45|3.74|3.61|3.56|3.52|3.48|3.45|3.44|3.45|3.47|3.52|3.43|3.46|3.34|3.24|3.33|3.34|3.44|3.43|3.4|3.41|3.4|3.41|3.53|3.56|3.58|3.57|3.72|3.81|3.8|3.86|3.79|3.82|3.84|3.78|3.84|3.89|3.86|3.86|3.91|3.99|3.91|3.9|3.89|3.95|3.91|3.91|3.91|3.95|3.96|3.95|4.02|4.02|4.16|4.17|4.18|4.16|4.16|4.11|4.08|4.05|4.11|4.07|4.09|4.05|4.18|4.18|4.12|4.17|4.14||4.35|4.45|4.23|4.22|4.2|4.22|4.1|4.01|4.1|3.93|3.88|3.85|3.83|3.88|3.91|3.84|3.91|3.84||3.75|3.66|3.78|3.8|3.82|3.81|3.83|3.79|3.79|3.72|3.77|3.76|3.91|3.95|3.91|3.98|4.16|4.24|4.18|4.25|4.36|4.38|4.37|4.42|4.36|4.29|4.33|4.3|4.32|4.33|4.43|4.44|4.39|4.39|4.41||4.36|4.34|4.28|4.24|4.17|4.17|4.17|4.25|4.22|4.3|4.29|4.34|4.3|4.15|4.14||3.98|4.01|4.1|4.18|4.1|4.16|4.13|4.14|4.11|4.25|4.36|4.4|4.34|4.38|4.48|4.29|4.42|4.41|4.39|4.54|4.58|4.58|4.56
06177|101060|/equities/ind-bank|CHINA_A50|14.43||14.42|14.46|15.02|15.43|16.44|17.07|17.44|16.39|15.95|16.07|15.49|16.43|16.02|16.22|15.27|15.1|15.21|14.97|14.56|14.31|14.51|14.59|14.72|14.12|14.27|15.66|15.88|15.54|16.57|17.31|17.68|15.75|16.33|17.22|20.04|19.3|17.99|19.54|17.9|18.12|19.41|19.34|20.56|20.39|18.65|17|17.05|16.49|13.53|14.24|14.11|14.12|14.05|14.47|15.45|16.79|16.18|16.5|15.05|14.49|13.11|13.6|12.14|10.7|10.86|10.59|10.86|10.24|10.14|10.27|10.22|10.2|10.34|10.37|10.62|10.32|10.36|10.52|10.56|10.92|10.33|9.51|9.83|10.02|9.94|9.97|10.11|9.73|9.83|9.88|9.97|9.87|10.17|10.22|10.08|10.41|9.58|9.58|9.48|8.93|9.03|9.12|9.47|9.88|9.35|9.35|9.39|9.31|9.75|9.73|9.93|9.79|10.39|10.79|10.7|10.81|10.91|11.09|11.92|11.65|11.17|11.61|11.17|11.19|11.81|12.29|11.41|10.62|10.39|10.21|9.3|9.23|9.34|9.37|10.07|9.3|9.847|10.287|10.987|11.36|12.36|12.287|12.013|12.173|12.413|12.107|12.127|11.787|11.433|11.533|13.487|12.473|13.14|13.44|11.753||13.067|13.767|12.22|11.54|10.853|11.193|10.9|10.16|10.133|9.387|8.44|8.373|8.22|8.387|8.487|8.127|8.287|8.14||8.007|7.827|8.16|8.233|8.207|8.147|8.373|8.48|8.34|8.12|8.12|8.267|8.6|8.653|8.513|8.633|8.407|8.907|8.86|8.947|9.273|9.76|9.54|9.287|8.947|8.827|8.88|9.06|9.14|9.213|9.54|9.573|9.413|9.493|9.453||9.367|8.853|8.527|8.347|8.347|8.193|8.353|8.393|8.253|8.36|8.627|8.933|9.007|8.347|8.507||8.26|8.487|8.693|8.813|8.787|9.127|8.58|8.56|8.573|8.907|9.087|9.5|9.527|8.88|9.227|8.673|8.82|9|9.32|9.987|9.853||10.815
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|13.55||13.36|13.34|14|14.27|14.92|16.43|17.1|16.12|14.6|15.08|14.92|15.6|15.61|16.01|15.93|15.67|16.27|15.86|15.38|15.4|15.75|15.7|16|15.93|16.2|17.77|17.51|17.26|18.72|18.99|19.92|17.06|17.62|17.88|21.23|20.02|20.15|19.84|17.87|18.32|18.23|19.25|17.7|16.66|15.68|15.55|14.72|13.73|13.62|14.12|14.14|14.19|13.38|13.65|13.83|14.02|14.07|14.31|13.78|13.23|13.76|12.76|12.27|12.395|12.74|11.29|11.99|11.655|12.05|12.975|12.955|12.86|12.925|13.185|14.095|13.28|12.835|13.275|13.2|13.25|11.84|11.165|10.767|11.1|11.103|10.623|11.09|10.65|11.317|11.693|11.823|11.983|12.367|11.757|12.6|13.177|12.297|11.677|12.147|12.513|11.617|11.707|12.2|12.33|12.217|11.817|12.847|12.527|13.003|12.337|13.267|13.817|12.917|13.123|13.573|13.103|13.86|12.503|13.167|15.147|16.233|15.453|14.893|14.703|13.333|13.493|13.213|11.65|11.527|11.493|12.343|11.997|12.177|11.527|11.823|11.76|10.427|10.507||9.257|9.313|9.177|9.997|9.653|9.78|9.747|10.467|10.21|10.06|10.56|10.713|9.857|9.507|9.157|9.267||9.6|8.98|8.55|8.873|7.83|7.45|7.023|6.613|6.93|6.67|6.627|6.717|7.07|7.223|7.38|7.01|7.1|6.917||7.1|6.657|6.933|7.13|6.707|6.9|6.267|6.48|6.19|6.427|6.467|7.257|7.09|6.86|6.967|7.283|7.513|7.463|7.533|7.483|7.57|7.807|7.343|7.433|7.76|7.637|7.347|7.53|8.027|8.06|7.69|7.497|7.137|7.253|6.967||6.847|6.74|6.553|6.81|6.97|6.803|7.003|7.397|7.653|7.313|7.66|7.407|6.81|6.36|6.333||6.1|6.16|6.377|6.047|6.453|6.627|6.827|7.047|6.477|6.27|6.63|6.32|5.933|5.763|5.533||6.028|5.997|5.643|5.838|6.292|6.228|5.67
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|20.27||20.15|19.59|19.28|19.15|21.21|21.87|21.97|22.14|22.09|22.77|22|22.68|22.44|22.92|23.39|21.8|20.94|21.46|20.56|20.53|20.23|20.3|18.66|19.79|19.45|20.86|20.82|20|19.85|20.62|20.18|18.54|17.83|18.65|21.39|20.88|21.49|20.49|19.2|19.42|19.52|19.5|18.66|17.53|16.7|15.23|15.1|14.67|14.49|13.82|14.16|13.89|13.77|13.94|14.33|13.32|13.42|12.83|12.6|12.8|12.89|12.83|12.214|12.752|13.074|13.05|13.338|13.023|13.105|13.259|12.694|12.92|12.697|11.612|11.783|11.591|11.793|11.687|11.334|11.512|11.057|10.876|10.93|11.245|11.17|11.28|11.423|11.259|11.091|10.937|10.581|10.606|10.382|10.167|10.681|10.787|10.372|10.288|10.712|10.911|10.649|11.241|11.546|11.882|11.537|11.664|11.366|11.562|14.098|14.494|13.975|13.777|13.448|12.649|12.656|12.481|11.916|11.311|12.058|11.961|12.212|13.03|13.586|13.362|12.144|12.148|12.342|11.958|12.667|11.816|13.512|12.66|12.962|12.156|11.039|10.587|9.847|10.194|10.717|10.437|10.643|10.144|11.023|10.857|10.538|10.351|10.337|10.337|10.49|11.414|11.377|14.564|14.728|14.948|14.776||14.472|14.043|14.441|13.955|12.971|12.573|13.236|12.273|12.745|12.556|12.3|12.706|12.79|13.002|13.244|13.152|13.439|13.478||13.381|13.099|13.809|13.889|13.258|13.355|12.701|13.522|12.953|12.644|13.425|13.231|12.772|12.675|12.216|12.595|11.911|11.88|11.085|11.197|11.362|11.266|10.824|10.937|10.748|10.527|10.527|11.021|13.649|12.912|12.816|13.293|13.196|12.825|12.71||12.849|12.907|12.787|14.179|14.53|14.203|15.204|15.291|15.002|14.487|14.843|14.704|14.217|13.36|14.02||13.996|14.049|14.448|14.569|14.521|15.118|15.098|15.917|15.195|15.652|15.994|19.598|18.032|17.286|17.003|16.789|17.546|18.182|17.569|18.985|18.713|19.003|
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|203.11||203.87|200.65|202.74|199|204.63|218.19|224.5|216.88|211.41|215.31|207.74|213.72|215.11|218.42|213.86|210.98|200.74|196.95|190.31|193.46|199.43|192.91|194.61|192.65|186.33|209.98|206.93|206.83|219.21|228.29|241.45|227.1|220.41|213.92|241.82|230.76|239.85|250.78|222.88|231.06|229.3|234.99|211.42|182.02|178.92|176.86|175.59|172.65|166.93|173.68|165.65|165.9|158.73|161.07|164.56|169.19|173.01|172.38|170.52|164.38|160.54|155.38|141.67|139.21|142.99|134.58|142.44|144.518|143.682|144.545|147.409|147.555|146.245|147.682|152.282|143.845|144.791|146.855|147.4|148.164|148.982|146.345|128.973|130.291|127.618|126.595|126.289|126.934|126.628|125.868|128.231|132.744|135.438|136.107|144.884|145.521|135.587|126.149|141.653|135.43|136.769|123.984|123.207|118.099|110.653|109.256|111.984|99.421|98.57|102.463|104.297|104.669|112.727|114.669|116.893|114.438|118.546|112.512|111.719|113|118.165|113.653|112.347|110.793|117.273|125.636|124.198|139.488|142.967|144.132|142.835|145.479|144.603|145.463|156.041|162.909|158.983|157.992|160.347|162.198|162.893|166.058|161.909|162.901|142.521|143.793|148.124|142.339|135.413|139.554|139.711|146.256|152.174|143.653|153.38||155.256|147.917|156.24|168.397|174.595|171.025|175.455|179.008|171.835|164.289|178.521|183.661|185.455|194.058|205.256|199.248|209.091|201.248||203.141|190.57|202.281|199.669|181.62|191.636|189.769|205.132|204.099|206.157|200.893|217.107|214.868|197.645|198.165|201.141|197.504|198.653|180.645|180.099|188.174|193.388|185.587|175.62|176.058|171.876|162.777|175.223|171.562|165.231|166.033|163.702|158.215|157.446|154.116||153.694|155.942|154.248|159.752|165.917|166.76|165.141|176.884|173.537|165.76|168.57|171.702|169.43|160.653|158.215||157.512|160.372|167.702|171.141|175.091|175.934|173.471|179.149|167.876|170.818|170.479|177.409|176.436||170.612|172.422|167.405|174.884|160.116|165.975|155.091|153.562|150.669
06181|944533|/equities/midea-group-a|CHINA_A50|18.4||18.28|18.21|18.05|18.93|19.87|21.88|21.43|19.81|19.59|19.39|18.07|18.79|19.33|20.08|18.67|18.39|18.44|18.07|16.82|16.73|17.25|18.17|19.17|18.23|18.72|22.2|22.81|22.1|22.91|24.28|24.83|22.2|22.94|23.35|25.25|25.12|24.67|25.41|22.8|23.47|24.65|24.13|23.85|22.35|22.59|21.03|21.01|20.67|19.61|20.97|21.06|20.22|19.41|20.02|20.33|20.99|20.74|18.29|18.89|18.42||16.47|14.74|14.53|14.77|13.81|13.93|13.34|13.61|13.37|13.26|13.69|13.87|14.39|14.83|14.67|15.11|14.1|14.14|14.31|13.47|12.84|12.67|13.04|12.8|12.25|12.71|11.67|11.61|11.27|11.4|11.42|11.51|12.54|12.45|12.77|12.27|11.43|10.89|11.15|10.8|10.38|11.92|12.34|12.19|12.5|12.96|12.51|12.39|12.82|13.27|13.81|13.37|12.91|12.78|12.42|12.32|12.18|12.74|12.72|12.27|12.14|11.53|11.47|11.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|37.85||36.73|36.82|39.14|39.29|45.38|52.21|54.37|51.89|47.65|49.66|44.59|47.66|47.89|50.37|42.5|44.57|41.13|38.55|35.83|38.15|37.16|36.91|37.39|36.92|36.79|44.78|43.99|43|49.26|51.14|55.82|50.36|55.44|55.95|65.49|63.69|58.81|65.57|60.3|60.81|53.83|52.96|55.38|57.88|54.85|52.16|54.8|51.9|47.18|||||||52.64|46.81|49.56|46.86|42.34|38.06|42.4|41.89|31.67|29.39|28.89|29.45|26.27|24.88|24.32|24.48|24.21|24.08|24.63|25.48|24.25|24.46|24.9|24.02|24.5|24.47|21.51|21.58|21.79|20.61|20.64|21.52|20.6|20.24|20.08|20.02|19.74|19.99|20.14|20.86|21.32|20.25|19.99|20.05|19.77|20.99|21.53|22.22|22.15|21.36|21.53|22.08|21.57|21.7|22.07|22.8|22.27|23.68|24.13|24.1|23.59|22.86|22.01|22.88|22.04|22.61|23.05|22.79|22.95|24.39|24.97|22.85|22.8|22.71|22.98|22.28|22.46|22.16|21.99|23.35|22.93|24.71|24.81|21.66|22.43|24.84|24.44|24.79|24.39|24.9|24.01|25.19|22.82|22.42|21.9|24.43|24.13|25.2|26.93|26.69||28.97|31.43|25.99|28.02|26.92|28.87|26.2|26.41|23.65|22.02|18.48|20.64|20.85|21.67|22.66|22.09|23.21|23.02||24.51|22.34|27.23|27.84|25.67|26.47|27.06|30.88|30.14|32.25|33.87|34.1|35.19|34.24|34.07|35.61|30.71|32.78|31.79|33.15|33.16|34.96|33.97|35.35|31.16|30.34|28.71|28.91|30.79|29.32|30.33|30.96|29.68|30.4|31.06||31.89|29.87|28.14|27.87|27.09|26.44|||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|7.42||7.23|7.46|7.33|7.34|7.99|8.35|8.48|8.48|8.3|8.58|8.46|8.99|8.94|9.1|8.75|8.83|8.95|8.52|8.23|8.53|8.42|8.81|8.75|9.14|10|10.98|10.67|11.09|13.68|13.17|13.09|11.83|10.53|11.17|12.96|12.82|11.92|12.64|12.11|12.41|13.39|13.32|13.38|12.46|11.84|11.7|11.68|11.06|10.77|11.42|11.08|11.18|10.89|11.64|12.82|12.6|12.07|10.81|10.12|10.08|9.35|10.12|8.17|7.75|7.83|7.75|7.84|7.58|7.69|7.79|7.79|7.78|7.91|8.06|8.12|7.89|7.9|7.94|7.89|7.97|7.7|7.55|7.5|7.54|7.53|7.56|7.55|7.47|7.6|7.65|7.63|7.52|7.52|7.54|7.61|7.69|7.59|7.57|7.67|7.54|7.78|7.69|7.68|7.56|7.51|7.54|7.62|7.75|7.53|7.64|7.72|7.69|7.95|8.18|7.91|8.1|7.7|7.76|7.86|7.51|7.81|7.88|7.84|7.84|7.91|8.08|7.89|7.83|7.91|8.04|7.98|8.06|7.96|8.02|8.12|8.06|7.61|7.88|8.13|8.28|8.52|8.54|8.59|8.55|8.5|8.48|8.56|8.63|8.72|8.69|8.89|8.92|8.88|9.01|8.98||9.33|9.29|9|9|8.91|9.05|8.97|8.82|8.9|8.71|8.47|8.52|8.57|8.69|8.78|8.73|8.94|8.85||8.78|8.67|8.95|9|8.81|8.85|8.96|9|9.02|8.89|8.98|8.95|9.11|9.05|9.12|9.21|9.11|9.46|9.48|9.51|9.66|10.08|9.93|9.95|9.81|9.71|9.69|10.04|10.3|10.33|10.59|10.43|10.18|10.31|10.22||10.26|10.2|9.96|9.74|9.83|9.63|9.66|9.62|9.65|9.81|10.09|10.11|9.98|9.65|9.89||9.87|9.57|9.69|9.81|9.77|10.04|9.81|9.97|10.18|10.68|10.58|10.76|10.88|10.83|10.82|10.77|10.83|10.71|10.97|11.08|11.13|11.15|11.71
06184|944579|/equities/ping-an-bank-a|CHINA_A50|8.37||8.27|8.33|8.67|8.72|9.27|9.99|10.34|10.19|9.86|10.1|9.78|10.46|10.2|10.32|9.47|9.56|9.36|9.08|8.74|8.79|9.01|9.13|9.87|9.03|9.58|10.53|10.51|10.3|11.15|11.52|12.38|10.89|11.47|12.19|13.76|13.58|12.77|13.56|12.88|13.21|13.92|13.45|14.11|13.75|11.01|10.47|10.64|10.41|9.33|9.72|9.72|9.69|9.38|9.67|10|10.67|10.47|11|10.49|10.42|9.68|10.09|8.64|7.5|7.59|7.58|7.66|7.07|7.03|7.06|7.04|7.03|7.21|7.2|7.34|7.12|7.19|7.35|7.32|7.43|7.1|6.67|6.72|6.88|6.82|6.84|7.03|6.59|6.66|6.7|6.52|6.39|6.45|6.51|6.25|6.6|6.24|6.24|6.24|5.97|6.25|6.44|6.71|6.99|6.59|6.6|6.75|6.64|6.84|6.9|6.8|6.89|7.26|7.69|7.87|7.91|7.73|7.71|8.03|7.77|7.06|7.34|6.88|6.89|7.4|7.64|6.38|6.14|6.15|6.12|5.7|5.68|5.58|5.46|5.98|5.42|5.77|6.53|6.89|7.06|7.59|7.48|7.37|7.3|7.14|6.76|7.32|6.84|7.4|7.28|8.33|8.03|8.27|8.34|6.92||7.51|8.11|6.93|6.63|5.62|5.78|5.64|5.38|5.49|5.07|4.63|4.8|4.74|4.85|4.89|4.68|4.86|4.81||4.75|4.66|5.08|5.14|5.13|5.2|5.45|5.45|5.48|5.33|5.37|5.42|5.48|5.48|5.39|5.48|5.36|5.71|5.65|5.69|5.79|6.04|5.99|6|5.9|5.78|5.68|5.79|5.93|6.1|6.32|8.79|8.57|8.81|8.85||8.74|8.22|7.99|8.12|8.03|7.96|8.26|8.31|8.22|8.31|8.63|8.84|8.87|8.35|8.52||8.35|8.66|8.85|8.58|8.82|9.05|8.65|8.67|8.49|9.03|8.96|9.37|9.12|8.82|8.85|8.28|8.61|8.7|9.17|9.55|9.2|9.14|9.48
06185|101078|/equities/cn-ping-an|CHINA_A50|29.92||29.66|30.18|30.22|31.2|33.94|36|36.9|35.79|34.57|34.95|33.84|35.04|35.05|36.19|33.49|33.73|32.79|31.68|29.86|31.23|30.57|29.84|29.98|29.65|29.39|33.89|33.89|33.37|40.31|40.23|41.09|37.24|38.72|40.22|45.09|43.48|42.72|44.78|42.2|43.45|44.33|42.44|44.96|43.07|39.35|38.36|39.2|34.47|32.49|35.14|35.29|34.96|33.16|34.65|38.4|39.15|36.42|37.35|33.91|32.48|28.54|29.57|24.81|22.025|22.255|21.065|21.495|20.54|20.58|20.69|20.675|20.905|21.19|21.44|22.07|21.25|21.425|21.925|21.41|21.86|21.22|19.905|19.705|19.94|19.435|20.015|20.415|19.73|19.94|19.695|19.765|19.63|19.57|19.505|19.785|20.605|19.46|18.685|18.75|18.34|18.77|19.25|19.515|19.535|19.105|19.57|20.265|20.43|19.785|20.145|20.42|19.485|21.14|21.455|20.78|20.04|19.09|18.04|18.78|17.63|17.855|18.2|17.85|17.905|18.845|18.8|17.885|17.43|16.89|17.195|16.51|16.16|16.3|16.695|17.505|17.255|17.38|18.555|18.43|18.9|19.805|19.795|20.225|20.55|20.545|19.905|21.45|20.575|20.38|20.885|21.555|20.96|21.96|22.975|22.98||25.945|25.385|22.795|23.225|22.215|23.555|21.905|21.195|20.98|19.655|18.24|18.56|18.545|19.305|19.525|19.87|21|20.755||20.97|19.79|20.515|21.025|19.425|20.435|20.81|22.42|22.025|22.245|22.985|22.5|23.12|22.87|22.385|23.03|20.55|21.085|20.325|20.705|20.59|21.54|20.355|20.685|19.875|19.04|18.29|19.21|19.77|20.035|20.625|20.84|19.875|20.045|20.075||19.55|18.015|16.925|17.22|16.995|17.975|18.985|18.535|17.87|18.19|19.405|20.195|19.36|17.5|18.215||16.785|19.005|19.785|20.08|20.56|21.005|20.155|20.635|21.17|22.25|23.195|23.89|24.245|24.07|23.845|22.56|23.715|23.84|23.985|24.99|25.03|25.04|26.115
06186|100320|/equities/poly-real-esta|CHINA_A50|9.05||9|8.71|9.01|8.59|9.49|10.64|11.4|11.35|10.35|11|9.2|9.71|8.95|9.21|8.72|9.09|8.63|8.32|7.99|8.02|8.15|8.19|8.51|8.13|8.58|9.78|9.35|9.2|10.5|10.72|11.32|9.4|10.58|11.52|13.27|13.41|12.08|13.27|12.84|13.93|14.97|13.27|13.84|12.73|11.2|10.77|10.56|9.49|9.24|10.19|10.09|10.11|9.49|10.48|11.43|11.07|10.68|10.82|8.67|8.36|8.34|7.72|7.2|5.88|6.12|5.82|5.77|5.52|5.66|5.84|5.55|5.56|5.59|5.7|5.92|5.67|5.66|5.8|5.74|5.89|6.2|5.56|5.23|5.03|4.92|4.92|5.15|4.94|5.02|5.07|4.993|4.733|5.093|5.187|5.147|5.34|5.44|5.14|4.8|4.66|4.607|4.5|4.933|5.193|5.227|5.18|5.453|4.967|5.107|5.407|5.44|5.387|5.84|6|5.933|5.893|6.093|6.093|6.467|6.28|6.473|6.78|6.587|6.633|7.107|7.487|6.907|6.96|7.047|7.353|7.253|7.287|6.727|6.787|7.273|6.94|6.607|7.06|7.38|7.68|8.313|8.173|8.253|8.073|8.027|7.753|8.44|7.667|7.893|7.653|7.833|7.1|7.587|8.42|8.267||8.687|8.847|8.667|9.527|9.02|9.46|8.773|8.08|8.607|8.107|7.647|7.66|7.44|7.507|7.86|7.147|7.48|7.06||7.173|6.567|6.94|7.1|6.273|6.28|6.887|7.087|6.987|7.267|7.567|8.533|8.547|7.56|7.667|7.983|7.572|7.594|7.511|7.072|7.017|7.233|6.95|6.778|6.583|6.311|6.272|5.889|6.011|6.489|6.461|6.5|5.95|6.061|5.933||6.078|5.711|5.394|5.556|5.661|5.544|5.622|5.383|5.017|5.044|5.361|5.539|5.65|4.733|5.167||5.139|5.283|6.022|5.878|5.922|6.283|5.972|6.1|5.828|5.817|5.956|5.889|6.294|6.239|5.944|5.633|5.344|5.106|5.461||5.748|5.568|5.615
06187|100276|/equities/pudong-dev|CHINA_A50|12.9||12.85|11.82|11.9|12.29|12.23|12.78|13.51|13.15|13.01|13.08|12.96|12.92|12.29|12.5|11.46||11.12|11.12|11.63|10.9|10.51|10.88|10.41|9.96|9.94|10.83|10.82|10.54|11.29|11.9|12.08|11.1|11.08|11.94||12.89|11.92|12.42|11.73|11.96|12.64|12.36|13.01|12.26|11.33|10.74|11.01|10.69|9.53|10.16|10.12|10.09|9.85|10.12|10.93|11.52|10.79|10.97|10.33|9.85|9.08|9.46|8.67|7.55|7.62|7.12|7.13|6.77|6.89|6.87|6.82|6.8|8.955|8.727|8.854|8.609|8.673|8.8|8.673|8.873|8.536|8.2|8.127|8.245|8.155|8.818|8.845|8.646|8.7|8.818|8.864|8.873|8.882|8.945|8.891|9.318|8.845|8.791|8.991|8.173|7.936|8.1|8.445|8.718|8.345|8.336|8.391|8.291|8.555|8.309|8.4|8.509|8.936|9.291|9.082|9.146|8.8|9.073|9.473|9.155|8.982|9.591|9.173|9.309|10|10.827|8.7|8.173|7.654|7.554|7.282|7.255|7.245|7.3|7.718|7.373|7.527|7.527|8.2|8.5|9.518|9.273|9.309|9.118|9.1|8.982|9.218|9.036|9.146|9.209|10.055|9.555|9.736|10.155|9.218||10.309|10.864|9.691|9.236|8.927|9.109|8.718|8.155|8.091|7.509|6.782|6.827|6.691|6.846|6.982|6.782|6.891|6.773||6.709|6.554|6.836|6.909|6.918|6.809|6.864|7.091|7.036|6.809|6.918|7.027|7.245|7.391|7.673|7.7|7.582|7.982|7.991|8.055|8.327|8.627|8.555|8.464|8.309|8.127|8.118|8.236|8.409|8.609|8.809|8.646|8.418|8.518|8.582||8.564|8.218|7.918|7.718|7.764|7.836|7.909|8|7.836|8|8.255|8.464|8.527|8.082|8.027||7.764|7.936|8.164|9.3|9.29|9.46|9.02|9.03|9.03|9.4|9.7|10.09|10.14|9.74|10.1|9.56|9.74||10.531|10.954|10.639|10.631|10.985
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|18.63||18.39|18.62|18.9|19.7|19.51|21.22|21.85|20.7|20.41|20.64|18.95|19.96|20.13|19.55||||17.77|16.8|16.33|17.3|17.16|17.92|16.95|17|19.81|19.57|19.26|21.31|24.37|26.11|20.26|21.01|22.49|26.1|25.21|23.98|25.79|24.27|25.34|27|27.17|27.57|25.73|26.23|24.68|24.71|24.73|22.72|24.36|23.59|22.9|22.01|22.65|23.79|24.85|23.74|21.47|22.11|22.65|21.88|21.58|19.78|19.29|18.87|17.36|17.86|17.17|17.74|17.6|18.08|18|18.27|18.52|18.69|16.93|17.03|17.36|16.03|16.26|17.54|15.85|15.62|15.56|15.32|15.47|15.44|14.67|14.6|14.67|14.62|14.42|14.52|14.27|14.44|14.96|14.03|13.88|12.75|12.56|12.78|12.7|13.56|13.5|12.95|12.98|13.18|12.63|13.06|13.45|13.87|13.58|15.38|15.81|15.38|15.27|15.04|14.7|14.55|13.97|14.11|14.31|13.53|13.47|13.88|14.18|13.17|13.06|12.97|13.58|13.3|12.44|12.32|12.21|12.91|13.43|13.21|13.48|14.63|15.06|15.63|15.26|15.44|15.91|15.26|14.9|15.85|15.29|14.7|14.8|15.58|15.05|16.12|16.48|16.59||18.46|16.91|16.67|17.09|16.7|17.59|17.1|16.48|15.41|14.72|14.07|13.56|13.07|13.53|13.47|12.71|13.4|13.31||13.54|12.6|12.81|12.36|11.35|11.83|12.26|12.59|12.38|12.83|12.68|12.49|13.29|14.29|14.38|14.99|14.59|15.51|14.77|15.18|15.29|16.09|15.38|15.39|15.19|14.99|14.83|14.24|15.15|16.21|16.38|16.01|14.96|15.45|15.4||15.52|14.69|14.2|14.14|14.03|13.68|13.43|13.33|14.09|15|15.49|16.63|16.48|15|15.93||15.98|15.37|15.63|14.88|15.4|15.97|15.24|16.45|16.5|16.99|18|18.33|18.31|18.62|18.97|16.55|17.07|17.44|15.96|16.55|16.57|17.1|18.22
06190|100289|/equities/sh-intl-port|CHINA_A50|4.84||4.71|4.67|5.29|5.12|5.83|6.48|6.69|6.83|6.67|6.86|6.79|7.38|7.44|7.42|7.14|7.4|7.61|7.15|6.97|7.13|7.3|7.49|7.67|7.54|6.91|8.03|7.41|7.18|8.31|8.41|8.95|5.91|8.3|9.06|10.31|9.76|9.27|9.9|8.94|9.12|10.05|10.53|9.82|7.74|7.83|7.65|7.31|6.81|6.51|6.7|6.55|6.45|6.29|6.48|6.28|6.35|6.59|6.42|6.58|7.08|6.35|6.23|5.75|5.71|||||||||||5.3|4.65|4.75|4.64|4.57|4.52|4.51|4.42|4.48|4.5|4.42|4.43|4.56|4.52|4.49|4.62|4.73|4.5|4.7|4.45|4.64|4.74|4.72|4.94|4.35|4.25|4.68|4.73|5.04|5.25|4.95|4.97|4.95|4.81|5|5.13|5.23|5.49|5.42|5.32|4.85|4.78|4.56|4.81|4.97|4.76|5.12|5.93|5.62|5.64|6.08|6.51|6.02|4.52|2.81|2.51|2.49|2.46|2.45|2.62|2.58|2.66|2.48|2.63|2.74|2.77|2.85|2.9|2.79|2.74|2.67|2.65|2.72|2.65|2.69|2.74|2.68|2.68|2.79|2.87|2.87||2.95|2.97|2.81|2.69|2.59|2.63|2.61|2.5|2.59|2.52|2.46|2.48|2.42|2.49|2.52|2.45|2.47|2.46||2.43|2.45|2.53|2.53|2.48|2.5|2.52|2.58|2.53|2.5|2.55|2.56|2.72|2.66|2.71|2.78|2.72|2.86|2.83|2.95|2.9|2.95|2.86|3.05|3.01|2.97|2.9|2.92|2.99|3.1|3.03|3.04|2.94|2.96|2.9||2.9|2.74|2.61|2.59|2.62|2.77|2.96|2.96|3.01|3.04|3.13|3.23|3.2|2.99|3.1||3|3.24|3.3|3.33|3.38|3.51|3.42|3.6|3.63|3.87|3.87|3.89|3.95|3.9|3.92|3.87|3.88|3.92|3.9|4.11|4.15|4.21|4.08
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|23.3||23.68|23.66|24.08|23.6|25.91|27.28|27.12|25.95|24.6|25.3|24.26|26|25.75|25.92||||||||||||||25.73|27.7|26.9|26.52|25.05|29.56|28.21|30.81|28.09|26.83|27.09|25.25|25.55|26.11|26.89|26.75|24.17|23.41|23.13|22.63|21.64|20.92|21.38|21.27|21.48|20.33|22.2|22.41|23.37|23.72|21.5|21.61|20.02|20.37|19.63|18.1|17.65|18.22|17.17|17.69|17|18.03|18.35|18.47|18.36|18.68|19.01|19.41|18.73|19.44|19.5|19.03|19.3|19.63|19.3|17.91|17.36|17.84|17.04|17.7|16.95|16.78|16.5|16.82|16.91|17.6|17.24|17.66|18.17|17.17|16.6|17.4|17.58|16.16|15.27|15.95|15.52|14.7|14.64|15.09|14.71|14.66|15.19|15.19|15.2|16.34|16.86|16.75|16.56|16.6|16.26|16.15|17.47|18.03|17.88|18|17.96|18.45|19.39|18.67|19.37|19.38|20.09|19.11|19.25|19.25|19.3|20.18|20.12|20.04|21.17|21.48|22.22|23.75|24.19|23.4|23.15|21.62|21.95|22.64|22.48|21.95|22.34|23.13|24|24.8|24.56|25.77||25.91|25.58|25.12|27.58|28.78|27.9|28.23|27.78|25.33|25.61|26.97|27.71|30.91|32.73|34.45|33.58|35.13|33.37||33.9|32.53|34.62|34.7|32.57|34.2|34.16|36.58|35.95|35.5|35.96|38.38|35.01|32.76|32.35|33.02|32.55|33.22|31.95|33.55|35.75|37.06|35.62|33.97|34.73|34.71|32.84|35.75|37.35|35.64|35.14|34.18|33.08|32.66|32.05||31.76|32.21|31.51|32.8|34.15|34.74|35.5|37.4|38.07|35.12|36.19|37.42|37.61|35.7|35.98||36.3|36.43|38.05|38.26|39.4|39.41|39.6|39.56|37.82|38|39.1|37.45|37.15|35.67|35.6|34.53|34.65|34.52|32.18|34.4|33.04|33.54|32.97
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|58.89||59.9|58.81|58.11|59.6|61.02|68.54|67.19|67|64.9|66.39|62.5|64.68|64.9|68.73|62.52|61.4|60.28|57.91|54.49|53.98|53.38|55.77|58.38|55|57|63.43|64.16|63.04|66.15|70.75|76.88|60.95|65.8|66.31|79.06|69.47|66.86|68.62|61.89|64.81|66.84|69.01|67.93|62.93|59.51|58.51|55.96|54.62|54.2|57.41|57.76|57.71|56.87|54.79|54.54|57.1|59.04|56.46|56.21|48.79|49.92|48.57|43.03|43.52|43.93|41.91|43.15|42.16|45.32|44.66|45.09|44.96|45.21|46.74|48.5|45.39|45.43|42.19|42.56|41.5|40.83|40.69|34.96|36.6|36|36.01|38.8|38.54|39.51|37.96|39.89|39.28|40.41|38.43|38.92|37.83|38.49|34.64|38.66|38.11|36.89|36.41|36.57|35.66|29.36|28.44|29.38|28.43|27.77|28.96|26.86|27.16|29.89|30.46|30.51|30.04|31|28.83|29|29.31|31.42|31.08|31.01|30.95|33.31|35.21|33.74|35.2|35.02|36.88|36.29|35.75|35.73|35.64|37.01|38.01|38.79|42.77|40.61|42.41|46.31|45.11|44.26|43.42|39.89|41.7|44.16|44.61|43.61|44.55|48.06|51|57.08|56.21|60.71||59.1|56.37|61.44|69.87|71.74|66.44|66.98|65.71|65.29|65.14|71.29|69.98|76.89|81.07|85.01|85.81|92.36|89.75||89.29|81.34|90|90.24|87.14|90.77|95.36|102.43|100.79|102.07|101.43|109.07|106.43|96.11|97.29|98.81|97.14|100.68|97.44|93.43|97.62|101.19|99.29|95.12|93.57|93.54|87.59|93.61|95.27|90.71|89.3|87.8|83.08|82.74|78.27||75.42|77.14|74.71|76.77|78.14|83.15|83.33|86.86|87.4|82.55|86.33|87.36|88.14|84.47|82.64||80.95|81.31|84.5|85.12|86.66|89.24|88.1|89.76|83.93|81.86|81.85|79.26|78.27|75.75|69.64|61.79|65.48|66.13|66.13|71.06|68.15|69.92|69.94
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|53.32|54.41|57.3|50.5|52.03|51.98|54.05|56.1|56.74|56.51|58.5|57.33|55.42|57.86|53.39|51.94|49|48.26|48.9|43.31|38.8|35.33|36.53|35.55|34.85|39.04|39|39.87|40.52|39.35|39.13|39.55|38.07|37.05|39.16|37.9|39.78|39.8|41.1|41.2|40.61|40.7|38.15|39.2|38.28|38|35.76|32.7|33.5|37.18|38.96|39.19|40|40.4|38|38.25|40.15|36.05|34|32.23|33.57|32.5|37.29|38.17|41.78|42.9|41.5|41.31|38.2|37.3|40.48|40.13|42.25|43.6|45.8|46.25|47.8|46.73|48.88|48.6|44.71|49.53|52.28|54.4|59.1|57.3|55.6|55.68|58.74|57.59|55.15|53.89|52.65|51.49|50.35|49.25|53.75|53.4|56.02|53.8|55.15|47.29|61.08|70.61|77.88|80.28|79.5|83|78.7|84.25|82.83|83.7|82.5|79.23|76.75|68.8|60.42|58.29|59.88|57.1|57.38|57.02|55.41|55.05|55.2|54.64|54.97|51.24|49.47|48.82|54|53.91|55.96|57.01|55.11|57.03|57.9|58.05|56.7|54.35|53.46|53.47|52.3|50.1|50.22|51.7|53|52.7|52.51|52.3|54.8|52.99|52.5|54.39|56.1|52.42|55.3|58.7|55.9|53.8|53.3|49.88|48||44.99|42.99|43.57|42.9|42.86|42.89|42.39|40.7|40.5|39.56|42.25|43.1|43.44|43.45|43.99|45|43.3|42.6|43|43.67|41.76|41.55|42.19|43.35|43.65|43|43.41|42.5|44.53|44.49|41.95|40.9|39.93|45.37|47.45|47.17|48.6|49.5|46.52|47.58|47.96|49.5|49.24|50.3|52.68|55.5|50.45|51.15|50.1|50.15|50.19|50.51|50.42|44|44.95|47.12|50.55|49.74|50.74|51.62|52.27|57.19|51.12|52.73|50.77|52.25|48.92|57.5|59|57.17|49.57|53.29|57.99|64.5|70.08|70.02|69.49|71.75|69.25|68.88|69.67|71.52|71|70.1|68.73|68.3|67|68.52
06195|13678|/equities/afk-sistema_rts|MOEX|17.72|17.57|17.55|17.74|17.99|17.61|18.09|17.65|17.59|17.05|17.12|17.72|17.63|17.34|16.1|17.71|17.66|17.73|18.47|18.55|17.64|18.66|18.1|19.58|19.61|19.95|19.12|20.57|21.13|21.09|20.07|19.77|19.02|19.53|19.9|17.9|17.92|17.67|16.9|17|16.78|16.31|15.96|16.06|17.15|16.72|17.65|17.3|16.6|14.83|16.9|18.32|18.28|18.85|16.5|13.33|13.62|12.43|12.61|11.4|11.8|13.82|6.32|8.99|12.86|13.1|13.25|13.9|15.95|12.5|14.45|13.3|15.2|17|22.95|35|34.73|37.72|41.56|43.3|39.62|38.4|37.35|39.84|47.1|46.6|46.2|46|45.3|44.29|43.39|41.7|39|38.1|37.2|37.3|39.45|39.35|39.09|35.61|34.87|30.55|35.5|41|40.57|43.16|43.75|41.56|44.75|45.5|45.6|44.8|45.01|44.05|40.7|39.54|39.15|39.3|38.75|37.14|36.8|35.07|35.6|35.5|35.47|33.95|32.7|31.6|31|30.29|30.89|30.31|30.85|30.35|28.7|27.6|28.8|28.44|28.16|27.04|26.29|27.3|26.8|27.1|27|27.6|26.52|26.1|25|25.8|25.78|25.6|26.3|27|26.85|26.3|25.75|26.7|26.16|26.5|25.6|25.7|24.82||25.49|24.4|24.8|25.18|24.69|24.25|22.53|22.01|23.12|23|25.18|23.6|25.06|24.35|26.4|27.07|28|26.15|25.31|26.09|26.38|27.1|25.8|25.2|24.91|24|24.89|24.42|24.63|24.75|22.6|22.8|22|23.3|23.25|25|25.91|25.44|25.5|25.78|27.26|29.5|27.86|27.9|28.3|26.9|25.55|26.3|26.7|25.55|25.24|24.4|23.5|23.41|24.22|24.36|26.5|24|22.92|23.74|23.21|24.3|23.95|25|22.4|20.57|23.53|26.66|26.05|26.1|24.82|25.8|26|31.3|32.85|32.2|31.71|32.23|33|29.92|31.2|29.5|30.18|31|30.3|29.7|30.5|31.75
06196|13720|/equities/transneft-p_rts|MOEX|1996|1927|1827|1892|1976|2045|1990|1940|1766|1699|1490|1532|1532|1650|1455|1500|1488|1528|1457|1465|1463|1480|1548|1610|1504|1540|1616|1528|1444|1381|1322|1355|1309|1320|1296|1306|1307|1349|1234|1194|1249|1236|1213|1190|1182|1205|1291|1242|1240|1326|1359|1380|1464|1400|1420|1419|1320|1310|1208|1260|1190|1110|1067|1192|1192|1085|1020|981|940|895|881|872|853|890|869|844|865|815|824|818|763|736|730|730|745|765|740|751|765|779|799|870|836|799|795|766|811|795|770|758|723|741|779|812|802|817|787|802|854|837|836|859|859|853|856|839|846|835|824|835|830|823|864|854|839|845|821|820|806|765|769|780|788|790|817|813|787|782|718|720|729|746|674|687|668|661|628|624|636|647|671|672|663|705|700|688|679|694|698|713|699|697|662||690|678|696|673|655|637|619|622|640|614|599|595|597|570|551|578|543|527|529|543|555|518|506|506|491|488|470|447|461|449|427|439|431|503|530|558|619|602|557|574|549|573|510|519|535|572|586|569|578|573|572|505|496|464|479|465|507|501|464|398|399|398|332|305|304|326|299|365|375|390|383|358|363|398|439|431|424|422|411|409|428|426|418|386|384|392|390|404
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|68.6|67.32|66.6|61.73|57.1|53.9|57.69|55.94|56.42|57.6|50.5|52.13|52.72|53.6|50.81|52.22|51.4|55.9|56.06|59.1|57.44|55.9|61.91|64.85|64.02|64.1|65.5|69.73|73.01|71.2|66.7|71.1|72.3|64.1|63.45|62.49|62.01|62.94|63.25|67|66.7|68.13|68.39|66.25|63.8|65.2|72.41|70.23|78|76.12|74.5|68.5|75.7|73.35|79|78.49|76|69.55|61.91|63|58.72|55.86|51.89|51.95|47.49|45.5|42.94|39.52|38.5|38.33|39.17|39.5|36.4|36.45|38.45|36.8|41.59|42.5|43.4|44|43.3|44|44.5|46.21|44.7|45|42|41|40.3|41.45|41.3|39.5|40.6|37.03|36|35.75|36.75|38.32|38.3|34.76|34.27|33.64|36.8|38.73|36.98|36.2|36.57|36.5|35.67|32.03|33.2|35.67|34.8|34.63|32.9|35.45|34.91|35.38|35.36|36.1|35.95|34.95|35.24|34.75|38.7|36.8|34.51|32.68|33.06|33.05|33.6|33|33.1|33.05|33.17|33.24|33.8|34.01|34|33.05|33.35|33.85|32.15|31.6|32|31.55|31.45|33|31.6|32.21|32.9|31.67|31.85|32.8|33|32.85|35|31.52|30.5|29.77|29.48|29.7|29.55||30|28|25.97|25.17|23.1|23.15|23.09|23.05|23.3|22.77|22.77|24.55|24.3|24.15|24.36|24.68|24.85|24.47|24.61|24.94|24.9|25.25|25.4|24.6|24.8|24.73|24.3|24.7|25.97|24.95|23|22.4|22.99|27.3|27.6|29.95|29.9|30.04|29.9|31.09|31.85|32|31.53|32.5|32.9|33.25|32.2|31.85|29.92|30.2|30.4|30.09|31|30.3|32.2|34.58|45.86|||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|136.9|131.3|134.43|136.6|132.4|125.1|135.94|136.09|134.48|132.25|133.8|137.7|140.65|148.05|136|137.75|135.75|138.94|141|143.81|131.5|133.85|139.5|142.4|142.8|146.6|140.29|144.8|141.34|142.5|136.41|143.6|143.9|144.33|145.18|147.15|145.4|142.4|139|148.8|152.98|155.52|153.5|153.89|149.3|148|143.94|134.88|136|141.8|152.12|152.95|158|162.4|151.6|143.82|152.83|149.6|141.7|130.31|134.6|138.7|134.49|140.5|142.86|145.01|142.49|144.5|141.5|133.99|134.6|133.21|135.8|137.11|135.99|137.56|139|131.95|135|132.67|126.55|131.5|135.12|139.26|148.15|149.13|149.39|145.6|146.4|143.97|141.7|144.3|144.29|135.63|127|125.4|133.9|134|137.47|132.9|124.71|118.6|124.01|139.2|149.17|148.84|146.42|145.16|146.72|137.22|139.69|138.75|139.01|141.5|133.38|137.48|143.1|149.59|147.14|147.55|150.44|150.08|157.1|153.22|144.85|145.07|147.71|142.35|141.97|131.9|133.1|130.79|128.24|128.45|128.84|129.53|121.85|113.57|109.1|109.6|109.8|117.25|123.4|120|125.49|132.89|128.7|122.82|120.11|126.7|130.5|134.08|140.18|144.5|133.73|134.75|136.81|133.99|137.68|142.28|146.4|148.42|147.97||143.7|144.35|139.41|139.5|138.67|141.63|140.2|145.6|146.03|151.56|154.68|152.36|159.07|157.75|163.8|169.52|163.24|157.4|156.81|156.83|153.85|151.1|152.35|153.01|153.33|155.41|153.76|154.9|156.2|151.5|148.65|143|139.58|158.15|162.75|168.69|170.93|177.97|178.07|181.3|182.28|197.01|194|195.85|193.85|189.71|188.16|189.8|182.5|183.5|179.1|176.2|171.3|170|169.4|169.93|183.39|165.55|180.01|183.5|183.23|185|166.01|162.86|151|155.9|151.25|164.5|168.79|171|172.8|169.56|169.5|181.8|199.44|202.7|201.6|205.44|205|199.22|200.8|209.16|196.55|201.82|196.9|201.08|211.68|231.78
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|592|616|610.5|624|634.5|623|732|673|667.5|682|697.5|695|667|630.5|620|615.5|619|618|595|584|555|558|541|574|564|573|581|592|586|600|585|590|568|580|602|612|614|600|616|610|610|612|613|612|613|649|650|661|668|615|619|589|572|568|481|471|485|463|489|458|447|461|522|529|565|599|617|617|614|584|599|635|625|672.3|626.3|626.9|612.9|566.6|602|590.5|568.3|569.5|580.3|587.9|600.3|600|621|610|629.5|623.9|595.9|567.9|524.3|519|489.4|504|517|482.9|458|453.1|449.8|387.8|470|567.9|591.7|589|569.8|551|596.5|607|590|610.8|606.7|577.9|568|561|573|560|560|550|581.6|592|625|567.9|553.3|568.9|568.8|543|580|570|612|614|633|625.1|623.7|616.5|590|550|550|575|531.1|550|524.5|532|554.2|565.3|575|555.7|520|534.9|581.9|577|594.8|631.1|651.3|662.9|653|691.9|677.5|701.9|652|668|596.2||562.6|565|575|566.5|570|605.5|584.8|597|600|626|602|568|596.1|565.9|596.6|619.9|559.7|553.7|555.4|562.6|549|567.2|552.1|580|577.9|561.4|560|574|595|575|523.1|533.8|532.1|560|602|676|697|688.6|720|711.9|703.8|710|642.5|652.9|659|677|626|631.6|577.8|541|489.9|478.7|453.8|471.4|480.2|513|574.8|518.5|547.3|595|597|615|549.9|510.1|488|520.5|564.7|659.1|708.1|724|660|745|843.2|950|987.9|1013.4|1017.1|1023.5|1028.1|950|972.8|979.9|998.5|1030|1024.9|1011.1|1040|1090
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|2540|2396|2594|2569|2340.8999|2098|2378|2345.8999|2310.2|2327.1001|2450|2489.8999|2539.3999|2540|2485|2511.8|2320|2336.7|2303.8|2400.1001|2140|2240|2403.8|2487.6001|2458|2520|2412|2561.1001|2520|2537.6001|2468.8999|2465.3999|2465|2425.3|2401.7|2474.3999|2506.8999|2570|2461.3|2537|2595|2691.6001|2645.6001|2645|2576|2634.8999|2824.8|2577|2710|2659|2800|2981.2|2990|3135|3120.1001|2789.8999|2849|2736|2461|2225|2264|2300|2292.3|2391.1001|2291.7|2280.3999|2084|2126.5|2120|1948.5|1986.6|1925.1|1990|2064.8999|2071|2163.1001|2163|2055|2085|2011.1|1928.3|1995.3|1976.7|1990|2105|2062.8999|2021|2100|2097.8999|2030.6|1968|1957|1919|1942.8|1884.1|1838|1899.9|1898.1|1966|1900.6|1910|1882|1959.5|1963|2030.9|2039.3|1975.1|1989|1956.9|1978.4|1991.6|2039.7|2007.3|2033|1998.3|1970|2042.8|2084.3|2071|2064.1001|2112|2094|2122.1001|2119|2055|2083|2025|2006.6|2000.2|1924.5|1946|1917.5|1922|1957.1|1987|2019.6|1989.2|1914.8|1890.4|1798.3|1859|1918|1878|2009|2025.3|2039.7|2006|1950|1882|1929.4|1935.6|1998.5|1943|1994|2010|1958.6|1980|1999.6|1991.2|2014.5|2018.8|2017|2006.1||2000.2|2025|2003.6|1993.7|1939.4|1923.7|1885.5|1918.7|1944|1880.3|1970.2|1923|1935.2|1922.3|1943.5|2011.2|1926|1837.4|1885|1871.9|1859.3|1831.5|1816.6|1804.9|1818|1825.4|1801.7|1715|1737|1711.7|1741.9|1639.4|1593.7|1735|1720|1791.7|1812.7|1811|1771|1781.4|1834.7|1898.2|1850|1892|1872.1|1874.1|1811|1811.2|1765|1808|1755.9|1740|1702.5|1648.6|1610|1613.4|1704|1639.5|1713.9|1735.3|1766|1761|1746|1712|1618.7|1637.6|1537.1|1725.3|1727|1706.5|1680|1630|1619.7|1710.1|1848|1875|1838.1|1827.1|1793|1745.9|1740|1789.8|1744.5|1757.4|1711.2|1733.4|1863.5|1895.1
06207|13693|/equities/magnit_rts|MOEX|10354|10000|10765|11500|11050|9640|11320|11228|10732|10656|11039|11799|12013|11819|11192|11496|11136|11500|11707|11730|11581|11815|11543|11405|11988|12171|11860|12147|12396|12200|11650|11750|11399|11331|11680|11385|11130|10685|10510|11020|11372|11295|11280|11824|11520|11711|11799|11038|10900|10350|11347|11305|11796|12250|11075|10590|11750|11350|10542|9701|10292|10400|10770|11525|11795|11752|11850|11750|11900|10180|9980|10280|9987|9957|9650|9924.7002|9750|9099|9690|9384|8940|9209|9650|9475|9890|9249.7002|8820|8815|9070|8980|8810|8340|7880|7750|7250|6850|7800|7820|8430|7920|7684|7420|7880|8760|8730|8554.0996|8455|8395|8266.0996|8975.5|8450.0996|9240|9137|8960|9066.2002|8718.9004|9160|8821|8724.9004|8602.7002|8740|8312.2998|8386|8539.9004|8400.0996|8180|8080|8055|7671.7998|7435|7898.7998|7975|8107|7985|8178|7700|7429|7030|7560|7170.2998|7105|6938.1001|7169|7029.3999|7089.8999|7020|6835|6330|6330|6390|6070|5934.8999|5765|6089|5955|5679.8999|5780|5833.3999|5797.8999|5818|5678.5|5635.5|4939.8999||4786.3999|4840|4697|4520|4495|4545|4535|4499|4580|4575|4580|4438.7998|4389.8999|4164.8999|4349.8999|4485|4388|4181|4166.7002|4187.3999|4115|4323.5|4100|3810.8999|3743.8|3651.1001|3894.8999|3724.8999|3719.5|3471.6001|3250|3300|3326|3510|3490|3688.7|3771.2|3654|3590|3647|3607.7|3829|3466|3566.1001|3622|3445.1001|3325.6001|3379.8|3254.3|3066.6001|3036.8|2838.6001|2782.8|2735.5|2733.1001|2726|2788|2717.1001|2789.1001|2912|3109|3315|2955|2737.6001|2886.8999|2765.6001|2850|3174|3029|3089|2891.5|3190|3210|3625.3999|3955|3951|3949.6001|4025|3965.1001|3780|3875.7|3865|3840.3|3860|3709.3|3660|3710|3646.6001
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|19.43|19.05|19.34|19.08|18.37|17.14|19.27|18.88|18.18|18.05|18.68|21|20.97|20.73|21.36|22.68|24.07|21.84|20.42|20.61|20|20.24|20.57|21.86|21.91|21|21.36|20.38|19.3|18.89|18.95|19.73|16.2|14.91|14.55|14.5|14.75|14.83|14.71|14.68|15.35|14.66|15.12|14.6|13.91|14.46|14.73|14|14.02|15.55|15.98|14.6|14.52|14.01|13.77|13.13|12.9|12.15|12.1|10.82|10.98|12.6|13|13.19|12.48|12.8|11.19|10.12|9.42|7.96|8.18|7.9|7.93|7.77|7.88|7.58|7.48|7.35|7.35|6.82|6.63|6.76|6.63|6.82|6.69|6.7|6.67|6.73|6.77|6.81|6.7|6.66|6.26|6.04|5.81|5.54|5.93|6.16|5.74|5.54|5.57|4.5|5.42|6.24|6.73|6.87|6.88|7|7.41|7.58|7.3|7.4|7.33|7.4|7.41|7.61|7.74|7.95|7.75|8|7.91|8.16|8.35|8.12|7.96|8.02|8.32|8.23|8.21|8.03|8.46|8.36|8.31|7.86|7.98|8.39|7.92|7.81|7.55|7.31|7.29|7.38|7.23|7.35|7.49|7.88|7.47|7.33|7.02|7.32|7.81|8.36|8.76|9.25|9.52|9.67|9.97|10.29|10.21|10.69|11.15|11.44|11.08||10.42|10.44|10.53|10.54|10.79|10.82|10.19|10.16|10.82|10.69|10.88|10.86|11.68|11.1|11.52|11.38|10.21|9.38|10|10.13|10.34|9.7|9.37|9.49|9.57|9.53|9.25|9.28|9.3|9.36|9.06|9.37|10.05|10.8|11.1|12.35|12.83|13.13|13.39|13.4|13.79|14.19|13.9|14.69|14.85|14.74|14.3|14.93|13.8|13.57|13.03|12.83|12.36|12.56|12.7|13.5|14.99|12.7|13.46|14.2|14.4|14.9|14.87|14.98|12.99|12.01|12.52|15.92|17.19|17.61|16.66|17.7|18|20.25|23.99|24.94|24.88|24.88|25.21|25.1|26.85|26.65|25.5|25.95|24.71|24.55|25.12|27.08
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|3.805|3.775|3.76|3.76|3.74|3.74|3.885|3.8|3.75|3.685|3.825|3.815|3.91|3.795|3.78|3.765|3.756|3.796|3.75|3.748|3.732|3.666|3.67|3.635|3.652|3.65|3.65|3.675|3.655|3.675|3.67|3.669|3.65|3.637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|236.8|229.75|231.85|226|216.5|205|210|210|212.2|221.5|216|214.8|214.05|219.3|194.4|202.55|208.3|211.15|219|216.5|209.7|215.15|223.85|225.5|226.2|228.9|228.7|226.7|229.65|224.9|211|219.9|220.25|243.95|248.8|245|238.25|239.3|243|252.5|269.05|264.85|265|255.15|257|248|248.6|243|238.95|230.3|244.5|249|252.5|257.35|240.8|217.85|228|215.8|195|169.05|174|192|196.5|222.5|251|258.7|253.5|255.5|255|230|228.15|226.3|246.41||274|296.51|298|281.87|291.13|298|274.85|278.6|266.99|286.8|296.9|298.52|305.99|308|301.2|303.3|282.5|280.4|267.51|269.37|259.9|250.53|258.9|253.6|269|273|256.12|235|252.83|276.2|285.59|296.4|299|287.87|305.6|311.28|313.43|328.29|326.1|324.2|319.51|317.53|313.05|317.99|326.35|328.69|338.4|336.39|348.5|336.21|327.92|321.05|311.8|299.98|297.1|287.98|296.77|286|289.49|283.7|282.45|269.22|272.3|261.02|261.45|249.52|251.9|254|255.34|265.12|263.92|262.48|274.5|274.88|263|269.26|261.2|276.43|271|280.58|281.45|270.9|262.5|264.92|258.38|253.49|252.27|250.69|246.7||246|243.18|241.77|237.6|231.73|237.67|234.34|229.8|232.25|227.66|232.37|229.36|225.51|229.89|232|242.03|252.31|241.16|237.83|240.65|243.15|243.99|244|228.7|228.93|226.8|234.5|223.33|229.07|234.02|218.76|218.89|206.8|216.84|231.5|231.87|233.6|237.25|228.98|229.04|231.1|237.91|225.86|226.32|224.9|217.7|218|214|216.5|209.98|206.79|198.5|183.18|182.9|189.7|194.21|209|197.82|186.8|185.82|193|194|189.4|189.64|190.3|177.13|183.5|205|208.5|221.41|212.26|208.16|215|228.2|240.5|241.01|238.85|241.75|241.25|230.8|233.95|240.38|233.45|233.49|236.01|237.39|253.13|255.77
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|73.29|72.96|71|65.5|62|57.5|60.75|62.6|61.83|59.45|64.89|67.77|70.88|71.95|71.08|75.24|78.2|73.02|72.8|72.7|69.9|74.14|82.31|79.95|77.3|78.62|83.67|84.62|79.94|79.22|77.9|76.58|76.45|74.5|74.2|73.45|72.8|75.2|73|73.67|72.1|69|68.28|67.54|68|69.87|77.83|73.11|78.02|77.8|81.6|81.1|85.9|89.2|91.05|92|79.5|75.7|67.9|66.79|68.88|68.78|60.61|60.71|60.43|60.51|59.35|57.58|55.05|50.62|50.28|53.3|55.65|56.9|56.34|54.9|54.55|53.26|54.1|51.4|48.32|47.3|47.27|48.79|48.9|49.09|47|47.8|48.33|49.27|47|49|46.12|43.31|41.53|40.99|43.99|44.12|44.18|42.73|40.5|39.46|45.33|48.16|51.34|53|53.44|51.79|53.98|54.8|54.9|55.18|54.38|54.6|52.5|52.54|53.75|53.06|50.89|53.26|55.18|54.83|56.85|54.06|52.19|54.04|56.38|54.83|53.93|53.48|52.72|53.14|53.83|48.41|47.49|47.93|45.78|44.47|43.29|41.79|41.27|44.35|44.7|46.92|45.99|51.49|53.56|53.32|50.68|50.42|46.09|49.05|50.45|54.59|57.25|57.95|58.52|61.4|61.91|63.6|65.99|68.44|65.81||61.2|62.15|62.71|62.1|62.38|62.48|59.99|59.58|62.41|58.29|61.43|62.09|64.37|62.4|66.22|67.97|60.5|55.89|57.96|58.65|60.3|55|55.05|53.72|53.2|54.3|52.5|54.48|56.12|54.5|50.4|50.9|50.54|53.88|56.91|63.15|64.52|62.5|60.75|61.78|63.51|68.01|68.04|71.1|72.95|74|73.84|77.77|75.56|72.55|70.1|67.62|62.8|61.78|64.11|67.97|74.05|66.35|65.88|70.65|77.9|83.44|77.97|81.76|75.3|66.1|66.51|84.86|83.96|84.84|77.87|77.49|81.45|94.05|103.86|108.51|109.55|111.9|113.34|105|101.8|104.3|102.1|104.66|104.28|105.81|103.8|106.79
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|87.5|83.5|90|88.5|91|80.5|89.9|91.5|93.4|92.3|89|88.5|92.2|96.5|94.7|95.1|94.9|97.3|96|95.6|94.7|95.7|111|108.7|105.7|104.3|100.6|100.6|101.1|94.3|90.2|95.4|91.5|92.6|95.8|96.8|96.5|99.9|90|95.3|102.9|105.4|96.4|97.2|94.6|99.4|102.4|99|105|103.8|109.9|111.8|113.3|121.1|113.9|116.1|104|95.6|97.4|80.8|79.9|88.6|94.7|98.5|88.2|84.2|81.5|80|80.3|77.4|71.2|68|69.4|75|74.8|74|75.2|72.3|73|70.2|68.8|69.5|70.4|70.1|72.6|69.7|67.2|68.7|69.4|69.8|66.6|64.9|66.2|67.8|64.1|64.9|64.4|64.7|61.4|58.2|58.9|57.7|62.7|59.8|59|56.9|56|53.8|55|55.3|52.1|54|54.1|53.7|50.9|50.8|49.8|48.8|47.8|48.5|49.2|50.6|48.5|48.4|47.7|47.4|48.3|46.2|46.5|43.7|44.3|43.1|42.1|44.2|46.1|46.8|47.5|46.1|47.6|45|45.9|46.8|46.5|46|46.6|49.3|48.1|52.4|50|51.6|52.2|52.5|51.6|52.8|54.6|53.5|55|55.5|58.7|59.8|60.6|60.3|59.3||56|56.9|53.7|53|48.1|46.8|46.2|48.4|48.7|47.7|48|48.1|49.7|49.5|50.3|51.8|49.5|47.7|50.4|49.9|50.7|51|50.4|51|53|53.4|53.8|52.4|52.2|50.2|48.4|47.8|49.6|50|49.3|51.9|53.4|52.4|53.2|54|53.6|58.1|56.7|58.8|57.3|56.6|56.3|58.6|58|54.5|53.5|48.5|49.6|47|49.7|50.8|54.4|51.7|53|55.2|58.9|61.3|65.8|66.6|64|70.1|63.6|72.2|74|70.4|68.3|65|67.3|70.7|74|75.3|75.5|75|73.5|71.3|70.2|71.1|69.1|71.2|70.1|72.9|72.3|76.6
06216|950026|/equities/united-company-rusal-plc`|MOEX|23.18|22.88|23.69|22.53|22.58|22.33|22.99|22.5|22.3|22.1|23.31|23.35|23.7|23.76|24.26|24.95|25.6|26.25|26.35|28.15|26.15|27.4|30.1|31.18|30.03|30.41|30.9|30.75|30.09|28.5|29.3|28.5|25.42|27.3|29.22|29.99|29.86|29.26|28.78|28.9|31.03|31.59|31.41|30.2|34.54|35.38|36.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|2609|2661|2710|2722|2863|2665|2826|2821|2851|2851|2772|2699|2723|2700|2673|2666|2630|2572|2461|2549|2739|2710|2911|2835|2790|2821|2954|2808|2764|2430|2373|2337|2190|2158|2159|2038|2059|2244|2001|1975|2005|2003|2039|2119|2021|1899|2002|2011|2110|2051|2101|2109|2128|2209|2247|2291|2114|1955|1798|1655|1572|1723|1820|1742|1625|1470|1481|1460|1371|1343|1322|1310|1312|1305|1400|1282|1267.7|1263|1312|1301.2|1329.1|1324.4|1318.7|1309.4|1305.2|1302.5|1242.3|1237.8|1185|1186.9|1214|1161.4|1151.4|1270|1240|1258|1266|1250|1177|1176.7|1200|1112.8|1203.1|1211|1203|1180.2|1097.6|1070|1114|1012.3|936.8|950|968|966.6|955|943.6|963.8|962.5|977.3|953.1|986.5|964.1|1013.9|1020|977.6|976.7|965|949|944.9|920|926|965|986.8|976.8|1147.6|1210.7|1223.8|1154.9|1200|1255|1228|1279.2|1240.2|1251.6|1286.9|1319.9|1319|1305|1233.2|1300|1391|1282.5|1323|1342.7|1259.9|1247|1249|1232|1254.5|1238.7|1224|1207.9|1215.7||1246.9|1244|1231.7|1275.7|1279.2|1357|1298.9|1278|1298|1302.5|1271.9|1282|1281|1258.7|1295.8|1288.6|1274.9|1241|1231|1294|1268.6|1195|1190|1251|1177.7|1118.1|1143|1056.4|1028.8|981|880|849|829|879|889|894|925|964.9|924.5|959.8||||||1001.3|920|880|865|850|812|840|819.7|800|839|950|945|972.4|1059.5|1090|1111.4|1129.9|1107.5|1102.1|1100|1168.3|1089.9|1230|1200|1095.4|1049.6|1040|1055.7|1140|1192.1|1240||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|702.35|690.53|673.29|610.74|591.04|592.52|616.65|608.77|582.66|528.49|536.37|509.62|508.2|520.52|526.21|520.05|536.17|539.48|536.17|525.26|554.65|516.73|528.58|516.25|454.15|463.63|497.29|438.03|411.49|411.96|388.73|405.8|413.38|427.6|439.93|457|434.24|436.61|415.75|410.54|410.06|422.39||406.75|420.49|418.12|458.89|455.57|458.89|445.62|471.22|513.41|540.43|552.76|586.89|604.9|556.55|557.97|512.94|483.54|455.1|626.38|489.97|460.74|427.79|376.29|349.84|372.12|334.07|292.31|296.49|284.42|286.74|284.34|281.64|289.71|294.17|303.34|292.83|309.01|303.45|284.65|293.93|296.02|307.16|318.28|300.84|304.29|291.93|292.62|286.76|274.67|304.37|321.19|310.83|325.7|349.95|343.21|340.19|334.07|350.63|321.18|322.67|353.76|360.17|358.19|314|309.8|314.72|276.63|273.73|286.98|283.96|242.2|244.62|247.81|270.07|260.55|275.19|272.82|272.64|290.38|286.3|280.24|302.52|325.71|323.08|336.85|369.33|364.23|384.06|369.23|340.62|311.88|294.31|281.59|233.5|225.03|208.7|243.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|3341|3143|3064|3245|3105|3100|2890|2875|2985|2910|2730|2655|2700|2710|2640|2625|2815|2785|2780|2675|2890|2755|2745|3025|2650|2370|2315|2365|2060|1800|1777|1830|1801|1690|1795|1806|1712|1475.5|1575|1612|1600|1691|1545|1324.5|1143|1035|1013|1066|1042.5|1116|1125.5|1110|1096|1112|1060|1049.5|1070|1076|1050|997.5|1050|975|1052|1055|706|529.5|473.5|477.5|478|461|471|483.5|494|497|509|498.9|499.2|498|496|492.9|489.1|481.5|500.5|519.9|477.2|478|483|504.6|512.8|513.7|518.3|525.4|522.2|537.9|529.8|518.6|556.6|572|561|576.2|591.5|594.9|660.4|719.9|764|744.9|725.5|705|789.4|795.7|788.3|778.5|779.7|795.3|801.9|790|810|821.7|838.4|863.3|850|870|888|887.4|896.6|901.9|900.1|890.4|899.5|904.9|915|890|856.5|864.9|870.8|903.4|858.3|834.9|827.5|836.4|858.7|914.8|942.8|952.6|959.9|964|972.5|975|914.5|991|1014.4|1048.7|1099.9|1170.1|1026.1|1026.3|1069.9|1139|1137.5|1219.9|1118.6|1034.8|991||907|903.4|916.8|921.9|935|932.3|928.9|974.3|986|997|1014|1060.2|1032.1|1031.1|1053|1093.4|991.4|971.1|973.4|975|973.1|974|959|1012.1|1020.9|1043|1033|1030|1023|1027.9|1005|995.2|1013.8|1056.8|1018.9|1071.5|1161|1187|1155.8|1197.9|1214.9|1282.5|1235|1300.1|1317.3|1364.4|1371.9|1387|1025|1040.4|1054|1031|1020.2|1049|1128.8|1258.5|1441.5|1459.7|1540.3|1688.7|1839|1867|1870|1868|1860|1853.3|1857.5|1854.8|1852.7|1835.4|1762|1740|1699.5|1648.5|1608.3|1585.1|1792.5|1792|1730|1802.8|1945.2|1957|1991.7|1892.5|1896.8|1905.1|1859.8|1954
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|915|995|1055|1020|1150|1190|1295|1320|1275|1265|1245|1275|1240|1255|1155|1075|1110|1200|1215|1165|1060|1030|1315|1325|1480|1700|1650|1835|1830|1680|1600|1605|1505|1495|1555|1560|1605|1605|1575|1605|1705|1450|1375|1390|1385|1395|1360|1330|1255|1285|1415|1420|1475|1600|1430|1395|1400|1430|1360|1135|1155|1200|1410|1350|1390|1345|1395|1400|1350|1125|1230|1140|1225|1250.5|1320|1379.5|1405.1|1449.6|1399.9|1345.1|1323.9|1310|1330|1439.8|1404.4|1439.4|1386.6|1382.5|1530|1574.1|1525.2|1500|1175|1132.5|1053.6|1020|1181|1175|1275|1141.7|1280|1140|1455|1730|1450|1360|1368|1269.9|1350|1570|1950|1785|1790|1690|1640|1698|1790|1500|1377|1489.9|1384.4|1920|1350|1304.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX|0.48|0.466|0.479|0.45|0.458|0.442|0.475|0.458|0.453|0.469|0.438|0.443|0.444|0.456|0.433|0.453|0.454|0.463|0.428|0.429|0.417|0.422|0.421|0.46|0.45|0.46|0.448|0.472|0.47|0.471|0.468|0.479|0.472|0.479|0.48|0.488|0.502|0.514|0.528|0.538|0.543|0.556|0.526|0.544|0.541|0.528|0.553|0.497|0.505|0.578|0.621|0.642|0.595|0.569|0.442|0.413|0.441|0.452|0.455|0.415|0.442|0.434|0.423|0.494|0.517|0.505|0.526|0.524|0.517|0.507|0.519|0.513|0.521|0.525|0.559|0.535|0.532|0.515|0.522|0.509|0.494|0.492|0.497|0.504|0.515|0.542|0.548|0.527|0.535|0.535|0.517|0.501|0.441|0.427|0.415|0.442|0.486|0.498|0.519|0.514|0.47|0.444|0.536|0.663|0.723|0.724|0.726|0.729|0.798|0.775|0.765|0.777|0.772|0.768|0.701|0.74|0.689|0.728|0.717|0.81|0.859|0.857|0.858|0.88|0.943|1.006|1.025|1.019|1.013|1.015|1.142|1.134|1.125|1.104|1.157|1.223|1.097|1.113|1.09|1.049|1.051|1.105|1.137|1.349|1.319|1.299|1.433|1.146|1.072|1.313|1.517|1.738|1.661|1.852|1.912|1.903|1.94|1.972|2.102|2.191|2.139|2.132|2.02||1.957|2.003|1.981|1.977|2.007|2.018|1.884|1.869|1.957|1.794|1.947|2.152|2.232|2.359|2.302|2.271|1.92|1.728|1.919|1.87|1.888|1.741|1.704|1.765|1.674|1.74|1.762|1.608|1.762|1.75|1.428|1.71|1.953|2.176|2.417|2.666|2.917|3.031|3.073|3.31|3.265|3.659|3.32|3.045|2.904|2.885|2.808|3.044|2.671|2.525|2.385|2.555|2.3|2.319|2.471|2.527|2.82|2.858|2.861|2.908|2.989|2.698|2.599|2.518|2.12|2.212|2.285|2.775|2.951|2.91|2.637|2.704|2.59|3.32|3.521|3.75|3.711|4.04|3.801|3.6|3.909|3.848|3.77|3.532|3.766|4.11|4.1|4.16
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|88.9|84.5|86.31|86.29|85.39|81.27|88.49|90.55|88.19|90.7|88.94|87.8|88.07|93.62|86.7|93.1|93.55|92.85|89.17|87.9|84.7|90.98|88.51|83.65|80.3|81.45|79.8|83.12|83.81|84.99|82.3|85.1|87|87.7|91|91|93.39|88.23|80.95|80.4|79.95|79.9|79.25|81.68|83|81.77|80.7|78.49|77.5|83.06|89.55|91|91.03|91.75|89.8|86.61|90.7|88.05|89.03|87.01|86.7|89.99|94.78|101|107|108.99|107.92|106.96|107.19|102.8|101.99|100.5|102.91|107.45|105.5|102.29|102|99|98.65|95.85|90.06|89.73|89.23|89.66|89.03|88.01|84.65|84.1|88.06|86.16|82.8|86|80.37|80.82|74.61|73.61|83.16|83.7|88.09||82.25|78|88.24|99|109.25|112.7|113.29|110.57|112.2|112.8|110.99|110.98|110.15|111.6|110.76|106.1|106.53|112|117|116.79|117.1|115.05|108.68|105.39|106.55|103.5|101.6|104.84|100.79|100.51|114.77|111.49|113.2|113.1|116.1|115.53|108.5|103.77|88.17|91.98|92.27|98.5|101|106.5|113.97|116.11|116.85|118.77|106.2|115.84|118.4|122.05|120.25|118.35|121|124.71|119.35|117.9|120.39|122.56|123.39|125|123.17||120.4|120|118.8|113.1|108.94|120.62|121.05|117.23|122.03|124.7|132.1|132.8|135.2|134.4|138.8|131.69|125.52|123.45|126.11|125.21|121.36|115.79|114.66|117.1|119.37|118.39|116.5|110.5|111.57|109.71|106.99|115.85|121|128|127|134.71|138.7|139|140.15|143.73|148.44|151.97|143.4|147.7|148.28|150.59|149.89|154.65|148.5|148.51|153.8|154.4|152|151|150.93|143.74|159.13|157.69|154.6|156.58|155.67|157.48|147.4|148|144.1|148.64|150.2|165.35|174.09|181.99|158.9|150|147|177.8|203.11|212.5|203.86|194.45|188.31|182|217.36|161.46|160|157.52|163.35|177.51|165.69|165.82
06227|13754|/equities/gidroogk-011d|MOEX|0.7125|0.6754|0.671|0.649|0.65|0.6152|0.6771|0.679|0.6586|0.664|0.5945|0.6039|0.6047|0.598|0.5655|0.643|0.651|0.671|0.641|0.6178|0.5824|0.6224|0.615|0.5655|0.5506|0.5328|0.5206|0.536|0.5374|0.5349|0.5154|0.5359|0.52|0.5418|0.5405|0.5798|0.5805|0.5885|0.5873|0.58|0.6137|0.6132|0.5985|0.5875|0.572|0.5421|0.5568|0.505|0.5491|0.5669|0.6236|0.6448|0.6285|0.61|0.5292|0.5251|0.5609|0.546|0.5498|0.5415|0.537|0.56|0.475|0.579|0.6|0.675|0.6885|0.678|0.693|0.6765|0.6999|0.694|0.6793|0.7248|0.73|0.707|0.7175|0.6933|0.703|0.685|0.6415|0.5999|0.6076|0.6345|0.6941|0.693|0.6802|0.708|0.74|0.7434|0.6861|0.6835|0.5936|0.57|0.5731|0.5304|0.5495|0.5673|0.5629|0.5651|0.5432|0.5076|0.5262|0.5595|0.56|0.5624|0.5647|0.554|0.56|0.5645|0.5657|0.5675|0.5696|0.5885|0.558|0.5615|0.571|0.5778|0.5601|0.5543|0.5588|0.5423|0.563|0.552|0.5328|0.55|0.5628|0.5374|0.5432|0.5405|0.5696|0.5655|0.5691|0.5775|0.5578|0.5743|0.5495|0.5237|0.5049|0.494|0.484|0.483|0.4698|0.5259|0.5326|0.5407|0.5767|0.5139|0.4537|0.5002|0.552|0.6136|0.6275|0.6605|0.685|0.6802|0.6972|0.7137|0.719|0.75|0.783|0.788|0.7478||0.7335|0.7425|0.746|0.7355|0.7355|0.7685|0.7234|0.7361|0.763|0.7819|0.8267|0.843|0.8685|0.8545|0.8655|0.8852|0.8645|0.817|0.856|0.8762|0.8581|0.8556|0.8192|0.8527|0.8584|0.8076|0.788|0.793|0.8822|0.8427|0.8045|0.776|0.8032|0.9372|0.945|1.0384|1.085|1.0568|1.041|1.0861|1.1115|1.1464|1.1713|1.1961|1.1779|1.1404|1.0936|1.1722|1.123|1.0496|1.0298|1.0065|0.973|1.002|1.07|1.073|1.1999|1.1293|1.1502|1.1722|1.152|1.148|1.085|1.127|1.1038|1.0471|1.0812|1.2712|1.251|1.215|1.2026|1.164|1.185|1.3172|1.381|1.3334|1.355|1.3834|1.3441|1.3313|1.3416|1.38|1.333|1.3411|1.3683|1.3783|1.3823|1.39
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|101.5|94.85|97.2|96.5|91.5|87.27|96.85|101.26|101.34|98.81|98.15|103.05|104.55|107.3|93.4|94.09|90.53|90.45|88.52|85.77|73.8|74.97|75.5|74.1|73.96|74.82|69.86|74.43|74.2|72.3|70.45|75.52|71.06|70.67|70.6|71.56|72.55|70.61|73.5|74.35|75.05|75.5|76.9|75.75|72.5|71.5|65.5|61|67|67.87|73.25|75.91|74.75|70.6|64.31|61.5|64.45|61.99|63.1|54.9|57.13|61.44|64.2|68.6|72.25|74.39|74.15|75.69|76.23|72.49|73.15|73.5|73.77|77.6|77.4|76.65|80.25|73.21|78.39|75.05|70.7|72.37|75.16|80.27|84.55|84|84.33|84.16|89|89|84.5|85.83|79.2|78.8|72.22|69.91|78.82|79.75|82.98|81.36|78.47|71.75|79.99|91.16|95|96.65|96.53|94.7|99.7|101.17|99.2|101.17|100.68|102.2|98.94|99.9|103.07|105.1|103.69|101.86|103.65|102.99|105.14|102.87|100.39|98.59|102.36|95.82|92.47|88.23|91.91|93.8|95.7|96.99|94.81|99.99|98.57|93.2|93.68|91.5|93.7|99.2|99.05|103.08|105.19|103.57|103|95.8|96.4|98.36|99.26|98.86|99.37|104.42|105.31|103.09|106.12|105.08|107.08|108.36|103.67|103.48|99.56||92.94|93.5|93.42|93.2|91.41|89.31|85.98|85.8|91.95|91.95|93.19|91.5|93.02|90.99|94.16|97.05|93.86|93.16|92.91|92.05|92.85|91.66|90.31|90.12|90.98|89.2|86.39|83.76|84.34|81.38|78.86|79.87|78.19|91.04|90.83|93.79|95|94.18|95.64|94.86|97.6|100.18|97.68|101.6|99.02|96.71|94|94.7|90.7|85.25|83.7|83.19|78.86|79.96|80.63|82.4|89.5|78.27|80.03|80.8|80.9|85.4|81.9|80.72|68.22|70.44|69.99|81.49|83.2|82.4|77.79|78.78|85.5|95.85|101.75|101.8|105.46|105.27|104.5|97.15|95.33|97.59|95.02|97.1|94|97.99|98.2|100
06229|13712|/equities/sberbank-p_rts|MOEX|71.93|69.3|70.89|68.5|68.75|66.8|72.62|76.5|75.26|68.24|71.21|72.81|77.8|77.24|69.37|68.5|68.49|66.75|67.99|66|57.25|57.25|56.37|53.5|53.31|53.98|50.75|54.1|53.07|51.39|49.26|51.05|49.15|48.15|49.42|49.12|48.2|47.85|48.25|49.3|50.36|50.79|50|50.88|50.11|51.97|48.86|44.15|47.51|48.6|53.36|53.7|54.09|52.77|44.7|43.84|45.94|42.03|42.9|37.7|39.53|41.91|46.76|50.35|52.25|54.92|53.35|55.99|56.9|56.5|55.4|55.5|55.37|58.62|58|59.2|60.68|55.13|57.96|57.09|53.7|57.13|61|63.7|68.5|68.02|70.3|67.1|73.69|72.89|68.65|68.83|67.1|65.75|59.62|56.99|62.36|67.21|66.6|65.7|64.78|58.54|68.26|75.44|77.77|78.87|77.7|75.09|79.49|79.83|78.16|80.21|79.55|80.57|80.12|81.09|84.85|85.55|83.09|82.94|83.61|81.34|81.15|78.61|76.44|75.7|77.79|74.44|70.81|70|72.4|72.02|73.12|75.41|73|75.65|74.75|70.51|69.96|69.58|70.4|73.4|72.6|75.67|76.2|75.5|72.89|70.57|70.18|69.59|73.29|75.12|73.9|76.4|75.65|73.4|74.82|76.3|76.69|76.83|75.1|74.68|71.32||67.3|67.27|67.58|67.09|66|64.9|62.05|62.26|66.31|66.5|69.25|66.47|67.8|66.25|70.51|76.25|69.98|68.47|69.62|67.33|67.36|65.34|63.86|65.25|66.94|63.61|62.52|59.95|59.5|56.69|56.32|59.15|59.07|68.5|67.59|68.49|74.26|75.49|77.32|77.8|76.41|82.62|74.53|77.09|75.84|74.38|71.1|68.87|66.42|63.64|62.51|60.78|59.2|59.09|60|61.45|68.75|60.25|62.46|63.95|63.37|64.15|61.98|58.7|51.12|54.47|56.81|65.58|69.49|69.22|65.15|66.02|71.04|76.1|82.63|81.58|81.85|80.85|78.96|73.23|73.35|72.74|69.5|65.63|65.09|66.95|67.86|67.15
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|645|658|637|621.5|642|604|639.8|609.5|600.3|606|644.9|686.7|710.6|737.1|719.4|747|742|712|711.7|660|693.2|693.1|717|755.1|727|693.3|719.1|705.1|677.1|687.5|623.9|592.2|580|593.5|585|585.4|594.2|618.1|608.4|617.6|621.7|589.8|578.55|550|563|607|641.05|642.8|683|708.1|721|682|704.9|711.5|701.2|642.35|587|587.9|548.55|501.9|483.45|490.2|511|471.5|454.75|525|496|508.05|457.1|424|410.15|400|380.65|390.7|383.7|366.7|369|359.5|360.5|340|334.1|344.9|310.1|302|290.9|283.4|280.6|286.2|292.5|294.5|294.5|310.5|306.4|279|246.2|245.6|267|280.2|266.3|260.4|251.4|228.2|280.6|297.7|294.9|296.8|295.7|283.5|302.8|306.1|305.9|319.5|315|315|297|301.7|301.9|304|280.4|286.1|281.5|281.9|293.5|286.5|281.1|286.2|299.6|291.8|288.8|275.9|280.6|273.1|272.5|261|249.3|247.9|235.1|225.9|209.8|214.5|220.6|237.3|263.7|260|268.7|282.8|277.5|259|243.6|257.4|262.4|279.7|302|318.3|336.9|337.4|352.4|368.6|364.5|373.9|387.9|396.2|392||369.1|384|353.6|354.9|352|364.8|352.2|366.8|385|383.6|392.2|390|393.6|394.6|408.8|432.8|395.5|369.4|391.5|381.7|394|370.5|353.9|369.1|368.9|376.4|378.8|384.1|398|384.8|362.5|360.1|344.4|370.7|373|401|406.1|392|398.6|392.8|411.5|425|421.3|445.5|431.5|437.1|430.8|435.5|428|431.6|414|404.5|364.6|362.4|371.3|385.8|398.4|403.5|426.1|456.8|451|448.1|388|392.2|379|340.1|342.5|430|425.2|432|434.5|418|436|467.9|533.9|522.6|512.3|518.5|522|496.3|505.7|523.9|506.5|506|480|469|479.6|501.6
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|38.575|37.19|37.7|36.565|35.2|32.465|34.005|33.975|33.915|34.25|34.03|34.155|34.75|34.905|34.915|35.575|35.785|36.03|35.48|36.105|33.3|33.675|34.2|35.24|34.1|34.825|33.06|35.3|33.905|33.995|31.05|32.66|30.88|32.67|33.5|33.885|31.7|31.9|31|34.6|35.94|36.45|38.4|36.8|37.5|35.99|36.69|35.1|35.225|33.985|35.085|34.2|34.335|36.6|35.5|31.1|29.475|26.15|25.65|23.52|24.3|24.42|26.45|29.85|29.2|29.7|28.95|27.765|28.795|26.215|26.965|25.75|26.01|26.977|27.136|26.95|26.766|25.525|26.583|26.116|25.269|25.511|24.86|24.811|26.9|26.595|26.6|27.186|27.559|27.139|25.089|26.307|25.574|25.27|24.82|24.575|25.7|25.9|26.147|25.48|26.289|25.477|26.932|27.35|27.683|27.284|27.299|26.945|28.417|27.701|27.51|28.364|28.091|28.031|27.04|26.9|27.398|28.265|28.13|28.401|28.75|28.388|29.45|28.996|28.099|28.56|27.515|26.99|27.394|26.072|25.959|25.589|25.484|26.156|26.84|26.225|26.82|25.209|25.923|24.543|24.205|24.551|24.3|25.202|26.401|26.398|26.646|28.148|27.68|28.199|29.849|27.818|27.252|28.886|29.136|28.584|29.089|30.396|30.12|31.387|29.492|28.703|27.97||26.8|27.027|27.428|26.967|26.079|26.35|25.661|26.89|27.951|27.638|28.465|28.3|28.762|28.163|28.608|31.38|28.799|27.881|28.5|28.3|28.799|27.894|26.69|27.167|27.221|27.895|26.748|26.056|26.743|25.571|24.77|25.384|24.789|27.764|26.965|28.68|29.28|28.67|28.219|28.8|29.8|32.699|29.55|30.58|30.577|28.74|28.042|29.35|27.601|27.363|25.951|26.1|25.6|24.573|24.97|26.749|29.421|26.9|28.37|27.363|26.685|26.42|24.899|25.55|25.223|26.2|24.196|25.34|23.488|24.041|23.196|22.72|22.412|25.948|27.771|28.401|27.752|28.911|28.288|27.439|27.777|27.24|26.55|26.601|26.569|26.699|27.8|28.7
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|44.39|43.2|44.3|45.995|45.875|43|43.6|44.225|43.765|42.15|42.155|42.21|43.79|42|44|43.01|43.49|42.75|41.765|40.75|39.085|39.31|41.5|40.55|40.145|40.17|39.35|38.6|37.305|37.75|32.755|33.595|39.8|41.575|42.52|42.12|39.8|39.555|37.2|38.94|39.1|40.9|38.85|39.79|41|44.18|46.845|41.7|42.6|40.155|41.225|38.69|40.35|41.51|43.67|41.6|39.425|34.25|32.01|29.495|30.08|29.8|32.425|35.1|34.37|34.175|32.57|32|29.495|26.81|26.9|26.65|26.75|28.9|28.4|28.3|27.6|27.198|27.6|27.903|25.82|26.25|26.26|26.61|28.706|27.786|28.255|27.859|28.15|27.5|26|26.47|25.39|25.053|24.67|24.1|24.85|25.4|25.755|24.87|24.311|23.95|25.8|26.919|25.3|25.499|25.198|25.35|26.65|25.703|25.295|25.9|25.928|25.749|24.33|23.102|23.583|24.19|23.815|23.75|23.7|23.81|24.77|24.39|23.57|23.216|23.26|22.779|22.612|22.5|22.117|21.338|21.501|21.79|21.517|21.03|21.695|20.332|20.649|20.35|19.427|19.99|19.443|19.59|20.29|21.929|21.37|21.78|21.221|21.516|22.078|21.69|20.5|21.911|22.501|22.24|22.551|22.781|22.506|22.799|21.928|21.592|20.452||19.952|20|20.94|19.749|19.365|19.459|18.863|19.899|19.338|20.278|20.9|20.887|21.129|20.897|20.75|21.516|21.886|20.82|21.1|19.721|19.698|18.875|18.52|18.3|19.15|19.354|18.63|17.611|18.8|17.14|16.049|15.315|14.596|18.393|18.327|19.449|20.053|19.925|19.582|20.8|20.88|21.926|19.9|20.015|20.354|19.25|18.401|18.71|18.2|17.963|17.009|16.749|16.451|16.2|16.272|15.97|17.055|15.91|16.33|15.281|15.27|14.998|14.49|14.485|13.366|13.88|14.225|15.012|14.651|13.959|13|13|12.173|13.541|14.161|14.495|13.923|14.37|14.168|13.693|14.49|14.38|13.975|13.74|13.721|15.6|15.95|16.01
06233|13738|/equities/tatneft-p_rts|MOEX|183.4|177.4|186.9|184.9|186.3|184.6|198.5|199.1|187.9|187|180.7|192.8|195.8|196|189.5|188.5|180.9|174.9|172.1|178|172.1|172.2|185|180|178.4|174.7|162.1|169.5|163.7|162.4|152.5|153|159.7|157.9|157.5|154|152.4|156.6|155|160.9|163.9|166.5|167|165.3|164|161.9|165.9|160.3|164.7|162.8|163.9|168.6|178|185|181.8|157.7|151.8|137.3|134.5|134.1|136|127.7|142|145|147.3|147.9|144.9|148.4|144.3|132.6|137|140.3|147.4|144.56|142.65|139.61|143.44|137.8|142.49|134.43|127.7|127.74|131.01|129.88|136|135|130.98|128.5|125|124.43|126|126|124.52|124.28|123.47|120.9|124.11|121.8|118.25|115|114.44|112.76|121.99|127.32|124.85|126.6|120.35|122.5|125|122.03|120|121.7|120.89|116.67|115.9|114.95|117.39|119.32|115.94|117.8|118.87|115.41|117.2|114.55|113|111.25|111.4|109|107.8|103.91|104.48|102.98|103.12|102.5|99.69|98.33|98|96.07|95.99|93|92|90.3|95|96.53|99.12|106.82|106|104.3|99.85|104.05|107.24|108.95|105.99|111|111.76|107.75|111|111.68|107.57|106.2|106.11|106|105.55||106.05|106.68|107.5|106.8|104.29|102.85|103.4|102.27|102.51|102|99.53|98.08|101|104.1|103.75|105.85|103.7|99.01|98.5|94.5|97.69|95|95|92.7|92.01|89.49|84.47|84.37|85|83.3|80.42|78.96|74.06|91.9|92.15|94.98|95.86|99.49|100.46|101.4|101.48|104.65|101.32|102.04|101.81|98.95|97|98.67|99.67|96.47|92.44|91.82|88.02|88.85|90.99|90.65|95.56|94|95.01|93.58|87.31|83.9|80.5|78|74.86|75.26|74.65|85.35|86.02|84.16|81.4|85|84.48|89.31|95.33|97.5|94.21|96.8|91.49|85.42|85.26|88|82.8|82.3|85.18|87.51|99.85|105.8
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|318.3|326.3|335.3|339.55|319.9|284.05|316|317.6|311.9|303|310|312|336.9|349.85|335.5|348|328.8|333.8|328|333|300.85|307|322|308.2|304.9|313|293.6|314.4|304.3|301.85|278.05|295|289.5|297.65|296.55|290.4|296.9|300.9|280.2|302.6|296.7|303.25|292.35|297|292.2|297.2|299|267|294.25|277.95|298.2|316|345.8|353|335.5|270.15|297.95|260|234.05|228.5|238.2|214.1|231.5|242.4|248.65|252.2|249.4|255.5|259.8|221|224.45|226|226|235.97|230.89|234.9|242.7|228|230.5|221.19|208.33|211.9|224.48|216.96|228.89|222.05|222.48|223.63|213|209.55|202.1|217.94|209|209.58|201.93|205.78|211.99|217|204.15|198.9|195.63|188|205.99|211.19|211.84|212.12|201.89|195.49|198|199.5|199.69|208.22|206.2|207.93|201.34|196.5|203.09|213.41|208.24|214.28|220.7|214.13|222.96|217.81|211.25|216.4|225.62|219.38|216.92|208.74|209.71|202.93|206.64|205.68|203.81|211.52|204.2|194.82|196.45|181.4|173.97|182.21|180.42|199.12|201.85|210.45|200.99|196.96|176.29|190.2|199.9|206.94|199.49|209.3|211.27|201.84|213.24|216.51|218.65|221.5|221.94|220.35|217.91||218|218|214.17|204.5|195.04|201.47|192.98|195.05|195.39|199.79|203.88|198|204.78|201.32|210.05|210.33|204.42|195.77|203.19|201.48|200.9|201.62|200.05|191.71|190.15|194.65|180.2|176.16|184.86|176.46|161.89|163.19|149.42|171.4|171.11|179.37|184.88|182.54|190.03|196.33|193.9|203|188.66|194.7|191.22|183.48|171.61|179.5|173.53|176.55|167.5|170|160.69|150.86|147.04|154|165.34|147.88|154.14|165.87|154.3|153.94|144.92|138.59|132.07|135.49|127|157.31|157.43|157.99|146.92|154|156.7|169.78|184.2|192.54|188.07|192|185|171.79|165.12|166.42|159.9|159.88|154.79|158|174.22|178.95
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.4|2.5|2.715|3.034|3.049|3.022|3.11|3.179|3.05|3.012|3.137|3.055|3.255|3.18|3.069|3.072|3.037|3.045|2.9|2.989|2.863|2.747|2.902|2.868|2.799|2.811|2.682|2.756|2.731|2.594|2.69|2.813|2.888|2.95|2.97|2.81|2.864|2.867|3.01|3.135|3.123|3.125|3.15|3.2|3.07|3|2.916|2.9|2.718|2.77|2.867|2.781|2.779|2.847|2.57|2.499|2.475|2.394|2.3|2.28|2.17|2.104|2.236|2.4|2.472|2.54|2.517|2.543|2.499|2.333|2.43|2.383|2.499|2.518|2.618|2.6|2.531|2.454|2.468|2.563|2.389|2.424|2.355|2.54|2.519|2.579|2.85|2.919|2.98|2.9|2.757|2.721|2.565|2.548|2.5|2.42|2.512|2.575|2.475|2.372|2.102|1.977|2.015|2.307|2.2|2.264|2.313|2.311|2.43|2.48|2.437|2.347|2.333|2.34|2.368|2.43|2.365|2.409|2.407|2.43|2.47|2.492|2.6|2.56|2.43|2.515|2.58|2.565|2.531|2.482|2.6|2.622|2.615|2.701|2.549|2.541|2.57|2.441|2.374|2.294|2.416|2.55|2.525|2.545|2.764|2.63|2.57|2.469|2.41|2.447|2.48|2.625|2.72|2.781|2.903|2.74|2.75|2.935|2.865|2.751|2.789|2.795|2.765||2.62|2.667|2.56|2.379|2.36|2.479|2.454|2.508|2.625|2.51|2.78|2.768|2.82|2.73|2.782|2.839|2.67|2.607|2.738|2.615|2.687|2.64|2.56|2.47|2.56|2.5|2.35|2.36|2.579|2.545|2.21|2.22|2.239|2.39|2.46|2.66|2.8|2.65|2.77|2.86|2.68|2.64|2.69|2.648|2.69|2.68|2.655|2.526|2.44|2.445|2.3|2.29|2.15|2.229|2.2|2.385|2.538|2.265|2.368|2.404|2.372|2.338|2.341|2.311|2.152|2.05|2.06|2.332|2.32|2.255|2.22|2.2|2.216|2.439|2.726|2.658|2.625|2.655|2.53|2.445|2.51|2.465|2.343|2.241|2.392|2.401|2.271|2.44
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.58|5.28|5.57|5.34|5.64|5.39|5.15|5.22|5.03|5.2|5.4|5.41|5.48|6.93|6.9|6.05|5.84|5.77|5.59|5.73|4.79|4.49|4.68|5.03|5.34|5.27|5.07|5.19|5.48|5.33|5.37|5.77|5.66|5.71|5.54|5.81|6.36|6.67|6.77|6.84|7.07|7.13|6.74|7.14|7.1|6.91|6.66|6.6|6.92|6.31|5.96|6.04|5.49|5.41|5.3|5.56|5.41|4.63|4.38|4.55|4.73|4.73|4.89|5.45|5.27|5.44|5.09|5.28|5.64|5.69|5.89|6.3|6.49|6.52|6.71|6.91|7.3|7.11|6.86|6.94|6.3|6.79|7.2|7.27|7.32|7.35|7.46|7.69|7.62|7.6|7.65|7.67|7.61|7.55|7.07|7.14|7.22|7.45|7.49|7.36|7.2|7.11|7.47|7.42|7.12|7.31|7.05|7.28|7.35|7.57|7.43|8.01|8.47|8.13|8.23|8.38|8.71|8.61|8.52|8.84|8.87|8.75|8.46|8.49|8.35|8.32|7.94|7.71|7.53|7.16|7.28|7.66|7.92|7.92|7.57|7.69|7.69|8.03|8.27|8.06|8.41|8.45|8.63|8.85|8.69|7.85|7.68|7.58|7.26|6.76|6.93|7.07|6.73|7.1|6.73|7.14|6.94|7.12|7.13|7.51|7.21|7.45|7.14|7.82|7.77|7.46|7.41|7.36|7.23|7.33|7.43|7.5|7.88|7.84|7.79|7.61|7.69|7.31|7.54|7.36|7.2|6.72|6.45|6.8|6.43|6.11|6.47|6.55|6.62|6.89|6.84|6.63|6.63|6.46|6.33|6.64|6.74|7.24|7.85|7.9|7.74|7.48|7.23|7.3|7.3|7.36|7.81|7.45|6.81|6.76|6.6|6.56|6.51|6.37|6.05|5.66|5.71|5.48|5.57|5.27|5.02|4.85|4.92|5.1|5.26|5.26|4.99|5.04|4.82|4.78|4.74|4.95|4.9|4.96|4.67|4.55|4.63|4.59|4.89|5.16|5.28|5.25|5.45|5.24|5.08|5.23|5.46|5.36|5.08|5.07|5.2|5.19
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1064.6899|1193.21|1243.86|1223.22|1296.39|1378|1428.66|1369.5601|1300.14|1346.11|1510.27|1380.8199|1360.1801|1407.08|1453.99|1367.6801|1566.55|1662.23|1594.6899|1394.89|1464.3|1659.42|1364.87|1500.89|1578.75|1303.9|1432.41|1590|1688.5|1749.47|1872.36|1999.9301|1847.97|1992.4301|2131.26|2144.3899|2193.1699|2392.04|2477.3999|2578.71|2462.3999|2567.46|2609.6699|2437.0701|2141.5801|2016.8199|1543.1|1760.73|1917.39|1893.9301|1880.8|1915.51|1866.73|2047.78|2138.77|2138.77|1876.11|1899.5601|2062.78|2269.1599|2204.4299|2225.0701|2461.46|2681.8999|2533.6899|2762.5701|3180.01|3028.04|2724.1101|2709.1001|2932.3601|3058.0601|3117.1599|3574.9299|3807.5701|3513.02|3555.23|3224.1001|3377.9399|3264.4299|3082.45|3343.23|3022.4099|2936.1101|2673.46|2563.71|2907.97|2998.96|2859.1899|2411.48|2141.6699|2268.99|2238.6299|2120.5901|2129.02|2216.71|2307.77|2411.48|2255.5|2124.8|2069.1499|1993.27|1961.23|1930.87|1871.85|1918.23|1963.76|1306.92|1344.87|1241.15|1263.92|1319.5699|1313.67|1391.24|1205.74|1184.66|1252.12|1239.47|1088.54|1375.22|1372.6899|1376.91|1332.22|1236.1|1252.12|1281.63|1325.47|1290.9|1146.72|1139.13|1188.88|1247.9|976.4|1026.15|909.79|750.43|688.87|552.28|541.32|650.93|754.64|838.96|1037.11|863.41|914.85|1016.03|1011.81|1100.34|1150.9399|1193.9399|1256.33|1306.92|1348.24|1312.8199|1190.5601|1150.9399|1187.1899|1256.33|1303.55|1367.63|1372.6899|1339.8101|1303.55|1433.4|1428.34|1543.86|1308.61|1290.0601|1037.11|994.95|864.26|841.49|843.18|898.83|987.36|932.55|897.98|829.69|801.86|672.85|672.01|650.09|596.97|622.26|623.11|571.67|541.32|539.63|558.18|493.26|505.91|523.61|462.9|484.83|518.55|597.81|602.87|655.99|707.42|689.72|654.3|687.19|699.84|761.39|809.45|817.88|838.12|952.79|952.79|872.69|903.04|870.16|814.51|758.02|763.07|758.86|762.23|763.07|827.16|868.47|817.88|873.53|973.87|1113.84|1236.1|1229.35|1222.61|1167.8|1239.47|1412.3199|1483.99|1285.84|1353.3|1173.7|1141.66|1135.76|1091.91|1220.08|1361.73|1269.8199|1406.42|1594.45|1665.27|1707.4301|1812.83|1869.3199|1866.79|1956.17|1986.52|1947.74|1821.26|1908.11
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|2.96|2.85|2.89|2.88|2.81|2.92|2.95|3.05|3.1|3.15|3.29|3.17|3.23|3.3|3.25|3.25|3.08|3.26|3.1|3.23|3.19|2.97|3.02|2.88|2.76|2.97|2.82|2.84|2.71|2.79|2.8|3.15|3.15|3.06|3.11|3.09|3.14|3.14|3|3.15|3.25|3.31|3.28|3.36|3.21|3.17|3.14|2.92|2.99|2.53|2.54|2.63|2.54|2.45|2.48|2.38|2.58|2.49|2.46|2.49|2.54|2.47|2.31|2.53|2.76|2.76|2.56|2.6|2.83|2.76|3.16|3.12|2.89|3.29|3.31|3.28|3.68|3.5|3.28|3.29|3.1|3.12|3.38|3.32|3.03|2.94|3.01|3.04|3.03|2.86|2.8|3.01|3.01|2.95|3|2.85|2.89|2.9|2.87|2.77|2.62|2.47|2.6|2.55|2.43|2.42|2.43|2.42|2.45|2.55|2.57|2.7|2.76|2.65|2.73|2.84|2.98|3.03|3.03|2.95|3.12|3.14|3.25|3.15|3.17|3.14|3.18|3.18|3.14|2.93|3|2.89|2.89|3|3.15|3.04|3.13|3|3.05|2.84|3.13|3.36|3.47|3.53|3.47|3.54|3.53|3.34|3.22|3.19|3.31|3.29|3.18|3.32|3.38|3.18|3.18|3.36|3.25|3.46|3.29|3.36|3.38|3.36|3.38|3.33|3.32|3.15|3.1|3.04|3.04|3.17|3.23|3.17|3.17|3.08|2.97|2.93|3.01|3|2.8|2.57|2.81|2.85|2.81|2.83|2.81|2.57|2.67|2.63|2.43|2.37|2.54|2.44|2.23|2.25|2.15|2.4|2.49|2.51|2.6|2.53|2.62|2.63|2.74|2.82|2.9|2.79|2.71|2.72|2.69|2.74|2.52|2.41|2.34|2.35|2.27|2.34|2.29|2.34|2.44|2.19|2.45|2.37|2.31|2.4|2.26|2.26|2.11|2.01|2.11|2.14|2.11|2.22|1.98|1.97|2.04|1.86|2.05|2.22|2.21|2.36|2.45|2.33|2.44|2.53|2.53|2.51|2.47|2.58|2.66|2.6
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|1.53|1.5|1.5|1.61|1.57|1.61|1.39|1.34|1.31|1.34|1.36|1.34|1.5|1.46|1.36|1.29|1.23|1.18|1.19|1.19|1.19|1.21|1.21|1.2|1.23|1.25|1.27|1.38|1.31|1.3|1.31|1.36|1.44|1.28|1.24|1.25|1.31|1.37|1.65|1.64|1.55|1.49|1.5|1.39|1.42|1.42|1.31|1.46|1.47|1.53|1.61|1.44|1.46|1.49|1.48|1.84|1.8|1.9|1.97|1.96|1.73|1.9|2.08|2.06|2.21|2.18|2.16|2.47|2.33|2.35|2.69|2.63|2.75|2.83|2.8|3.06|3.01|3|2.98|2.97|3|3.23|3|2.89|2.9|2.92|3.13|2.93|2.88|2.85|3.14|3.19|3.1|3.19|3.13|3.11|3.06|3.19|3.16|3.07|2.95|3.15|3.25|3.23|3.19|3.26|3.36|3.58|3.58|3.58|3.68|3.7|3.79|3.9|3.97|3.96|3.82|3.99|4.26|4.49|4.4|4.49|4.59|4.39|4.44|4.47|4.38|4.43|4.48|4.44|4.81|5.01|5.11|4.97|4.63|4.41|4.39|4.55|4.54|5.24|5.47|5.5|5.58|5.51|5.74|5.87|5.79|5.62|5.55|5.54|6.01|5.92|5.99|6.04|5.62|5.6|5.57|5.35|5.09|5|4.87|4.84|4.39|4.38|4.34|4.17|3.99|3.96|3.92|3.9|3.86|4.11|3.96|4.15|4.15|4.32|4.32|4.28|4.38|4.24|4.13|4.03|3.91|3.63|3.49|3.45|3.58|4.02|4.09|4.34|4.29|4.6|4.26|3.83|4.13|4.43|5.13|5.16|5.28|5.57|5.79|5.86|5.81|5.75|5.79|5.58|5.64|5.75|5.85|5.75|5.86|5.5|5.4|5.18|5.14|4.99|5.44|5.77|5.8|5.84|5.61|5.23|5.92|6.12|6.11|5.59|5.19|5.21|5.08|4.7|4.45|4.6|4.71|4.5|4.63|4.49|4.57|4.92|4.95|4.74|4.99|4.94|5.05|4.78|4.45|4.51|4.53|4.53|4.47|4.53|4.62|4.66
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.7409|7.5926|7.6235|7.3331|6.6721|6.9439|6.6598|6.8574|7.1169|7.1046|7.5556|7.8459|8.1548|8.2845|8.1177|7.4691|6.9192|7.2899|6.7462|7.51|6.92|7.19|7.82|7.77|7.37|7.67|7.63|7.77|7.35|8.44|8.41|9.25|9.47|9.36|9.67|9.71|9.59|9.79|9.99|10.58|10.8|10.8|10.48|11.83|11.27|11.73|11.77|10.21|10.96|9.81|9.97|10.8|10.09|10.09|9.58|9.73|10.84|10.89|10.22|9.84|10.6|10.08|9.65|10.67|11.68|11.99|10.31|10.76|12.6|11.08|12.31|12.14|12.18|12.57|12.86|12.88|14.12|14.73|13.78|12.79|12.81|12.49|13.04|12.26|12.02|11.83|11.98|12.31|12.22|11.49|11.72|11.81|12.03|12.06|12.41|11.74|11.85|11.76|11.99|11.86|11.13|10.9|11.36|11.18|10.8|10.55|10.03|9.46|10.15|10.5|10.76|10.97|10.71|11.05|11.29|11.83|12.08|12.26|12.89|12.21|13.25|13.88|13.96|13.03|12.6|12.93|13.31|12.69|11.92|11.42|11.63|12.04|12.11|12.88|13.34|12.74|12.11|11.9|12.6|12.14|13.01|13.34|13.88|15|15.3|14.89|14.76|14.56|14.6|14.05|14.69|15.56|14.93|15.66|15.99|16.19|15.46|15.95|16.57|16.52|16.6|16.57|16.79|17.1|16.71|16.96|16.91|17.51|16.97|17|16.51|16.1|16.65|16.57|17.82|18.11|17.6|17.41|17.05|15.95|16.2|15.64|15.45|15.7|15.12|15.49|15.02|14.37|13.17|14.09|14.22|14.18|14.41|13.78|13.2|13.41|12.98|14.22|14.78|14.6|14.41|13.75|14.92|14.61|13.97|14.28|14.74|13.7|13.13|16.25|14.44|14.63|13.81|13.61|12.77|12.85|12.86|12.82|13.13|13.27|13.45|12.95|13.72|13.84|13.32|13.13|13.31|13.46|13.02|13.63|13.16|13.84|14.21|13.76|11.89|12.11|11.92|11.5|12.82|12.74|12.24|12.38|12.77|12.63|13.2|13.31|13.8|13.38|13.03|12.74|12.03|11.64
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|7.94|7.62|7.67|7.19|6.79|6.75|7.09|7.52|7.8|7.88|8.25|8.64|8.67|9.19|8.44|8.68|8.3|8.5|8.76|9.44|8.86|8.48|9.07|8.69|8.63|9.34|8.7|8.98|9.35|9.78|9.3|9.86|9.78|9.85|9.96|9.58|9.33|9.1|9.19|9.57|10.46|10.39|10.53|10.82|10.62|11.03|11.15|10.14|10.85|9.89|10.38|10.9|10.57|10.53|10.23|9.73|9.95|9.96|10.17|9.93|10.03|9.89|9.47|10.25|10.89|11.13|9.86|9.99|10.4|9.38|10.45|10.22|10.01|10.86|10.73|10.52|11.36|11.4|10.88|10.53|9.97|10.1|10.33|10.39|9.75|9.37|9.36|9.84|9.81|9.46|9.04|9.58|10.16|10|9.95|9.81|9.84|9.73|9.36|9.39|8.31|7.88|8.26|8.23|8.27|8.14|8.12|8.04|8.01|8.19|8.42|8.65|8.77|8.72|8.6|8.85|9.51|9.25|9.67|9.41|9.78|9.85|10.24|9.96|9.77|9.94|9.72|9.53|9.03|8.74|8.74|8.73|8.52|8.56|8.59|8.58|8.38|7.95|8.45|8.42|8.56|9.04|9.8|9.53|9.52|9.34|9.43|9.17|9.23|9.74|9.41|9.65|9.07|9.51|9.1|8.89|8.83|8.95|8.74|8.73|9.03|9.19|8.97|9.14|8.43|8.74|8.52|8.02|7.94|7.69|7.02|6.62|6.79|6.51|6.54|6.33|6.47|6.52|7.08|6.99|6.67|6.62|6.72|6.86|6.84|6.47|6.28|6.17|6.03|6.14|6.09|6.07|6.25|5.93|5.97|5.82|5.58|5.97|5.98|6.24|6.17|6.31|6.31|6.6|6.78|6.85|6.77|6.59|6.21|6.3|6.18|6.31|6.48|6.43|6.08|6.16|6.09|6.11|5.8|5.93|5.94|5.4|5.68|5.85|5.88|5.97|5.75|5.51|5.19|5.38|5.21|5.63|5.56|5.68|5.18|5.16|5.33|5.51|5.86|5.83|5.72|6.08|6.28|6.03|6.03|5.97|6.1|6.13|5.89|6.08|6.1|6.17
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|7.29|7.08|7.16|6.65|6.36|6.32|6.61|7.05|7.1|7.19|7.31|7.58|7.56|8.21|7.55|7.69|7.36|7.55|7.73|8.41|7.89|7.59|8.17|7.84|7.83|8.41|8.15|8.47|8.85|9.54|9.34|10.04|9.95|9.97|10.16|9.79|9.64|9.56|9.79|10.09|11.2|11.01|11.15|11.25|10.68|10.77|10.73|9.91|10.64|9.72|10.36|10.85|10.68|10.56|10.28|9.68|10.16|10.14|10.18|9.85|10.07|10.04|9.61|10.56|11.15|11.55|10.08|10.17|10.51|9.48|10.59|10.23|9.95|10.8|10.69|10.41|11.51|11.49|10.58|10.17|9.56|9.83|9.92|9.85|9.33|9.18|9.1|9.59|9.59|9.08|8.71|9.16|9.8|9.57|9.37|9.35|9.32|9.25|8.86|8.56|7.87|7.35|7.7|7.61|7.6|7.44|7.35|7.22|7.27|7.5|7.63|7.87|7.97|7.87|7.77|7.9|8.44|8.25|8.58|8.38|8.78|8.75|9|8.59|8.34|8.62|8.32|8.1|7.79|7.53|7.62|7.75|7.69|7.66|7.68|7.54|7.41|7.1|7.82|7.66|7.95|8.55|9.24|9.25|9.21|9.02|8.87|8.53|8.69|9.2|8.96|9.18|8.76|9.05|9.06|8.73|8.71|8.88|8.7|8.87|9.2|9.32|9.08|9.13|8.57|8.86|8.62|8.42|8.51|8.38|7.85|7.72|7.95|7.67|7.75|7.56|7.75|7.8|8.52|8.55|8.05|7.89|8.15|8.32|8.17|7.72|7.48|7.3|7.13|7.34|7.15|7.18|7.45|7.09|6.99|6.8|6.41|6.99|7.08|7.13|7.2|7.27|7.28|7.55|7.76|7.84|7.71|7.6|7.19|7.29|7.31|7.5|7.79|7.63|7.37|7.47|7.26|7.32|6.99|7.22|7.1|6.47|6.81|7.06|7.14|7.24|6.89|6.68|6.22|6.4|6.2|6.74|6.62|6.72|6.13|6.06|6.24|6.39|6.81|6.83|6.63|7.1|7.33|6.98|6.95|6.93|7.07|7.11|6.84|7.05|7.1|7.2
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|1.22|1.07|1.11|0.99|0.94|1.02|1.22|1.49|1.56|1.52|1.49|1.52|1.66|1.98|2.12|2.26|2.34|2.43|2.48|2.69|2.5|2.46|2.82|2.89|2.74|2.6|2.49|2.64|2.81|2.8|2.64|2.77|2.76|2.85|3.24|3.3|3.37|3.35|3.16|3.11|3.27|3.51|3.42|3.42|2.88|2.89|2.89|2.9|3.25|3.08|3.32|3.58|3.7|3.65|3.33|3.14|3.65|3.8|3.87|3.68|3.76|3.65|3.16|3.71|4.07|4.1|3.83|4.02|4.28|4.75|4.71|4.47|4.62|4.51|4.78|4.84|4.92|5.23|5.61|5.53|5.67|5.77|5.84|5.63|5.4|5.45|5.16|5.03|4.99|4.97|4.76|4.97|5.18|5.01|5.11|5.17|5.25|5.25|5.15|4.74|4.76|4.54|4.74|5.23|5.43|5.6|5.5|5.47|5.24|5.47|5.45|5.87|6.06|5.94|5.92|6.17|6.24|6.11|6.08|6.2|6.4|6.19|6.08|5.69|5.89|6.02|6.08|6.17|6.02|5.9|6.18|6.23|6|5.39|5.55|5.17|5|4.83|4.83|5.18|5.06|5.16|5.27|5.48|5.53|5.99|5.93|5.9|5.77|6.06|6.06|6.13|6.14|6.26|6.53|6.61|6.31|6.89|7.11|7.29|7.11|7.27|7.32|7.73|7.65|7.45|7.45|6.79|6.64|6.67|6.47|6.72|6.99|6.72|6.66|6.63|6.39|6.41|6.78|6.95|6.22|6.04|6.27|6.54|7.11|6.85|6.93|7.15|7.39|7.61|7.51|7.45|7.4|7.16|7.1|7|7.02|7.51|7.91|7.9|7.94|7.86|7.59|7.67|7.51|7.78|7.41|8.02|7.9|7.8|7.93|7.94|7.39|7.45|7.03|7.17|6.97|7.11|6.75|7.21|7.31|7.2|7.58|7.78|7.7|7.69|6.89|7.26|6.69|7.13|7.49|7.9|7.66|7.5|7.3|6.98|7.39|7.33|8.6|8.67|8.57|8.73|8.83|8.4|8.2|8.42|8.57|8.68|8.33|7.95|8.34|8.76
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|3.88|4.08|4.13|3.88|3.89|4.16|4.4|4.43|4.76|5.18|5.08|5.08|5.45|4.97|5.06|4.65|4.85|4.74|5.38|4.63|4.44|4.9|4.69|4.88|5.37|5.27|5.48|5.82|6.26|5.8|6.42|6.75|6.72|6.96|6.57|6.39|6.26|6.38|6.55|7.22|7.71|7.33|7.49|6.76|6.69|6.77|6.1|6.49|5.79|5.96|6.43|6.5|6.64|5.91|5.58|6.15|6.02|6.09|6.12|6.63|6.57|6.27|7.25|7.9|7.94|6.52|6.91|7.37|6.84|8.5|8.02|6.91|7.93|8.52|8.23|8.99|9.2|7.95|7.66|7.12|7.16|7.68|7.4|6.89|6.45|6.6|6.72|6.91|6.32|5.9|5.8|6.21|6.09|6.16|6.02|6.22|6.15|6.09|5.74|5.34|4.86|5.05|5.26|5.14|5.2|5.42|5.27|5.34|5.65|5.79|6.1|6.13|6.18|6.09|6.2|6.42|6.16|6.7|6.94|7.4|7.14|7.06|6.65|6.53|6.58|6.35|5.98|5.84|5.67|5.47|5.5|5.37|5.42|5.34|5.3|4.99|4.86|5.26|5.02|5.45|5.56|5.96|6.27|6.06|5.95|5.8|5.89|6.22|6.63|6.22|6.42|6.22|6.16|6.32|6.15|5.9|5.6|5.46|5.57|5.83|6.01|5.96|5.96|5.87|5.78|5.13|5.17|4.96|4.87|4.74|4.72|5.2|4.91|5.11|5.21|5.29|5.59|5.97|5.97|5.53|5.16|5.13|5.23|5.36|5.12|4.79|4.41|4.17|4.31|4.33|4.4|4.19|4.2|4.36|4.54|4.4|4.86|4.93|5.13|5.25|5.33|5.25|5.65|5.82|6.22|6.19|6.16|5.89|6|5.59|5.85|5.8|5.59|5.29|4.97|5.08|5.13|4.81|5.12|5.27|4.9|5.14|5.16|5.33|5.5|5.12|4.99|4.85|5.23|5.04|5.54|5.54|5.75|5.3|5.23|5.04|4.96|5.43|5.59|5.32|5.49|5.81|5.57|5.54|5.55|5.61|5.81|5.53|5.78|5.77|5.9|5.91
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|53.72||||||||||||||||||1.88|53.72|||||||||2.49|71|||2.5|71.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|20.6608|18.7277|19.5026|19.576|19.5434|20.5059|22.0801|22.5287|23.6136|22.2677|20.8892|21.6723|20.9137|21.607|19.0214|18.1486|17.7652|17.31|16.61|15.89|15.09|14.09|12.93|12.79|13.01|11.25|10.66|11.37|10.97|10.52|10.11|10.84|11.15|10.42|11.52|10.4|11.82|11.06|10.88|11.11|12.24|12.45|10.57|10.4|9.86|9.79|9.37|8.99|9.65|8.72|10.51|10.2|10.12|10.12|10.27|9.92|9.66|12.15|12.5|13.87|13.87|13.55|13.91|15.37|15.33|15.49|15.18|15.09|14.44|14.05|13.33|12.79|13.25|12.85|12.86|12.03|12.39|12.15|12.06|11.99|11.28|11.13|11.26|11.04|11.8|11.42|11.29|12.1|11.88|11.96|11.66|11.69|12.11|12.26|12.35|12.23|12.9|12.5|13.45|13.53|13.03|11.55|11.58|12.39|13.53|14.85|13.63|14.26|14.57|14.81|15.5|15.81|15.91|15.67|15.18|16.15|15.96|16.25|15.74|17.97|18.05|17.89|18.2|16.92|16.47|16.32|16.08|17|16.77|16.06|16.29|16.66|16.14|15.53|15.63|15.55|14.58|14.83|15.07|14.64|14.14|15.05|15.29|15.44|15.23|15.15|15.6|15.14|13.41|13.93|13.27|12.49|12.44|13.21|13.35|12.86|13.04|12.98|13.6|14.01|12.77|12.68|12.23|12.44|11.71|11.92|11.98|12.42|12.61|12.58|11.76|12.67|12.99|12.73|12.99|12.74|12.98|13.06|14.35|15.19|13.36|11.71|12.76|13.62|13.01|12.41|11.48|10.64|11|12.03|12.24|11.23|11.08|10.11|10.06|10.26|9.98|11.22|12.22|12.39|12.89|12.16|12.66|12.62|12.77|13.56|13.24|14.24|13.58|13.54|13.28|13.76|13.89|12.5|11.26|11.29|11.18|11.95|11.71|12.13|11.98|11.37|12.27|12.75|13.76|13.38|11.96|13.07|12.67|12.74|12.93|14.2|15.06|16.16|15.54|14.73|14.74|13.62|16.07|17.91|18.35|17.82|19.56|19.18|18.91|20.42|21.68|20.62|20.74|19.61|19|19.28
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|52.916|49.9505|50.0588|47.517|46.3052|47.3396|52.2362|53.8939|57.5031|55.6742|55.9466|55.6645|54.1858|54.7111|54.0593|54.4776|58.4662|67.5231|65.4704|64.81|69.51|67.67|67.56|68.08|69.6|67.37|65.44|69.07|68.83|69.92|65.52|67.12|67.38|63.72|65.16|65.51|65.48|64.1|62.22|61.87|63.23|62.36|62.17|58.89|59.85|61.73|61.25|61.09|61.54|60.2|61.11|62.2|63.33|61.77|62.36|62.15|59.51|61.39|59.64|60.02|60.21|61.64|56.14|60.21|63.56|64.95|62.3|62.28|61.73|54.75|57.67|58.12|57.19|55.85|54.87|54.7|56.95|57.34|54.99|54.99|54.56|54.8|54.9|54.39|52.69|52.43|50.58|50.2|49.67|48.63|45.79|47.3|49.39|49.25|48|46.05|46.57|46.35|43.64|42.93|41.79|41.6|41.56|40.76|38.24|38.85|39.51|41.07|41.24|41.01|41.79|44.81|45.6|45.77|46.46|46.37|48.13|48.41|49.51|50.52|49.81|52.67|52.27|53.38|52.29|53|54|54.82|53.99|52.76|51.63|53.49|48.27|47.98|45.97|46.17|45.92|45.64|45.92|44.56|43.69|46.33|47.31|46.82|47.2|47.12|46.05|45.23|45.82|43.71|42.14|42.22|40.89|41.37|42.6|40.57|41.28|38.91|38.96|40.29|43.17|43.18|42.6|41.75|39.75|40.21|38.36|36.65|36.56|37.35|34.95|34.47|34.86|35.52|34.87|34.86|34.62|32.99|33.27|34.01|30.91|30.72|31.26|28.84|28.08|27.63|27.09|27.32|26.52|27.79|28.63|29.28|30.88|30.5|28.39|29.71|30.22|31.77|31.95|33.64|32.8|31.77|32.86|33.79|33.7|35.43|34.26|33.11|32.77|33.75|31.77|32.53|32.54|33.13|32.85|34.34|34.18|33.98|33.15|34.71|33.75|31.77|31.24|32.29|32.47|33|31.8|31.01|29.8|29.88|28.64|30.21|29.25|28.88|27.59|26.83|27.11|26.23|27.39|27.34|27.39|23.37|24.7|23.74|22.79|23.15|25.78|26.79|26.54|27.73|28.67|28.9
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|10.3873|9.8733|10.6077|10.4281|9.0899|9.2205|9.3837|10.2405|10.6077|10.4853|10.8455|10.9105|10.7073|11.4227|10.626|10.3902|9.8536|10.439|10.626|11.29|10.5|9.81|10.67|10.97|11.99|13.11|12.47|11.97|11.65|12.99|12.34|13.23|13.25|13.04|13.14|12.72|13.14|13.28|13.18|13.07|13.24|13.63|14.17|13.77|13.65|14.25|13.95|13.78|13.8|11.95|12.8|14.18|14.12|13.91|13.55|13|13.82|14.2|13.23|12.52|13.35|13.18|12.54|13.65|15.01|15.21|13.7|14.8|15.69|13.52|14.73|14.67|14.87|14.64|15.07|14.96|16.18|16.52|15.33|14.66|14.49|14.56|15.29|15.46|15.17|14.89|14.72|15.14|15.18|14.71|14.33|14.48|14.87|14.6|14.62|14.36|14.48|14.43|13.75|14.07|13.42|13.06|13.22|13.07|12.38|12.68|12.52|12.63|13.01|13.41|13.31|14.08|14.3|14.21|13.84|14.15|15.04|15.02|14.47|16.09|16.53|17.04|16.21|16.53|16.29|16.13|16.03|16.14|15.67|15.22|15.08|14.86|15.5|15.65|15.66|15.17|14.56|15.02|15.53|14.75|15.71|16.45|17.14|17.33|17.91|17.84|17.26|17.19|17.11|17.3|17.73|17.97|16.76|16.9|17.25|17.44|17.41|17.81|18.69|18.19|17.73|17.49|17.3|17.39|17.01|16.44|16.33|16.25|16.06|16.48|16.36|16.24|15.65|15.75|15.63|15.53|15.95|15.58|15.04|14.28|15.78|15.49|14.94|15.07|15.8|15.41|14.94|13.91|13.72|14.02|13.86|13.58|13.67|13.33|13.37|12.63|13.09|13.29|13.5|12.68|12.78|12.75|13.24|12.5|12.52|12.26|12.2|11.76|11.59|11.75|10.83|10.81|10.05|9.82|9.75|10.01|10.34|10.19|9.95|9.9||9.94|9.72|9.9|9.91|9.94|10.24|9.97|9.9|10.35|9.49|9.77|10.27|10.17|9.48|9.46|9|8.93|9.54|9.28|9.33|9.19|9.58|9.57|9.65|9.26|9.66|10.09|10|10.01|9.92|10.01
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.49|1.5|1.52|1.15|1.16|1.21|1.54|1.55|1.52|1.53|1.58|1.74|1.82|1.83|1.86|1.79|1.88|1.78|1.8|1.76|1.7|1.76|1.83|1.86|1.97|2.18|2.25|2.22|2.36|2.27|2.62|2.8|2.91|2.97|3.28|3.34|3.56|3.55|3.61|3.92|3.91|3.53|3.57|3.48|3.37|3.36|3.1|3.04|2.85|3|3.15|2.95|2.9|2.78|2.89|2.77|3.01|2.87|3.11|3.15|2.91|3.06|3.19|3.37|3.17|3.01|3.15|3.19|3.4|3.7|3.65|3.25|3.36|3.5|3.74|4.21|4.3|4.37|4.37|4.34|4.22|4.44|4.25|3.97|3.74|3.66|3.74|3.62|3.45|3.23|3.51|3.32|3.33|3.34|3.13|3.18|3.12|3.05|3|2.73|2.53|2.57|2.64|2.53|2.62|2.58|2.74|2.69|2.65|2.67|2.79|2.8|2.71|2.68|2.83|2.86|2.78|2.82|2.77|2.9|2.84|2.96|2.87|2.89|2.81|2.71|2.72|2.75|2.71|2.83|2.84|2.98|3|3.15|3.02|2.92|2.89|2.9|2.77|2.91|3.01|3.16|3.41|3.22|3.15|3.11|3.03|3.07|2.89|2.87|2.9|2.79|3.12|3.11|2.86|2.78|2.82|2.66|2.7|2.77|2.87|2.73|2.69|2.77|2.86|2.69|2.68|2.7|2.6|2.42|2.47|2.62|2.59|2.68|2.65|2.58|2.59|2.74|2.82|3.79|3.65|4|4.15|4.22|4.14|4.16|4.07|3.99|4|3.95|3.78|3.88|3.76|3.66|3.61|3.63|3.86|3.74|3.87|3.82|3.67|3.66|3.49|3.33|3.34|3.31|3.2|3.11|3.09|2.99|2.82|2.74|2.74|2.62|2.64|2.66|2.65|2.5|2.38|2.26|2.27|2.27|2.28|2.26|2.18|2.1|2.01|1.97|2.13|2.17|2.2|2.19|2.22|2.18|2.09|2.08|2.2|2.28|2.36|2.41|2.37|2.43|2.41|2.31|2.3|2.37|2.33|2.41|2.36|2.39|2.34|2.27
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.06|13.87|15.12|14.49|14.62|15.62|14.99|15.36|15.52|16.17|16.03|16.45|16.82|16.49|16.72|16.34|17.28|17.34|17.61|17.3|16.04|16.71|16.39|16.4|17.35|17.45|17.91|18.39|19.37|19.49|20.11|19.59|19.86|18.78|18.44|18.35|17.92|17.72|18.28|19.01|18.67|18.58|17.94|18.02|18.11|17.43|16.73|17.18|16.06|16.05|16.32|15.77|15.7|15.21|14.6|14.08|14.24|14.54|14.5|14.6|14.75|15|15.62|16.04|15.79|14.28|14.11|14.85|13.32|14.13|14.73|14.17|14.07|14.52|14.5|14.72|15.06|15.03|15.66|14.82|15.06|16.14|15.57|16.64|16.22|16.51|16.16|16.14|15.15|14.37|14.49|14.03|14.11|14.02|13.79|13.67|13.21|12.83|12.81|12.61|11.81|11.56|11.19|11.38|11.45|11.5|11.32|11.23|11.65|11.93|11.72|11.5|11.61|11.48|11.54|11.94|11.79|11.78|11.62|11.95|11.73|11.6|11.41|11.05|10.71|10.05|9.9|9.87|10.1|10.08|9.77|9.73|9.73|9.62|9.6|9.64|9.65|9.68|9.19|9.2|9.21|9.51|9.42|9.11|9.52|9.36|8.94|9.26|9.06|8.65|8.58|8.18|8.23|8.33|8.43|8.16|7.94|7.78|8.12|7.71|7.68|7.79|8.3|8.03|7.75|7.68|7.68|7.84|7.78|7.75|7.61|7.33|6.87|6.98|7.3|7.47|7.13|8.38|8.29|8.54|8.29|8.07|8.3|8.47|8.53|8.54|8.79|8.37|8.32|8.16|7.76|7.57|7.81|7.49|7.24|7.59|8.34|7.82|7.69|6.87|7.48|7.49|7.12|6.79|6.86|6.98|7.11|6.76|6.63|6.2|6.2|5.76|5.83|5.51|5.38|5.44|5.36|5.29|5.33|5.3|5.25|5.2|5.4|5.32|5.17|5.09|5.01|4.87|4.73|4.75|4.92|4.72|4.63|4.42|4.31|4.43|4.73|4.75|4.48|4.41|4.37|4.33|4.22|4.19|4.39|4.41|4.33|4.13|4.25|4.56|4.01|3.76
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.6248|8.6158|8.5343|7.6927|7.0048|7.7108|7.9189|8.6248|8.8873|8.7968|9.4032|9.3579|8.4167|9.6747|9.2674|9.191|8.8846|9.173|9.0108|8.89|7.69|6.85|7.76|7.76|7.53|7.94|8.42|8.82|7.9|8.6|9.04|10.1|10.43|10.61|10.89|10.91|11.19|10.3|10.24|11.25|11.09|9.88|9.8|10.48|9.14|10.7|9.75|8.81|9.36|9.01|8.9|9.26|10.34|9.54|9.14|10.96|11.31|11.93|11.89|13.19|14.81|14.39|14.92|15.24|15.98|16.04|15.15|15.78|15.74|12.77|13.46|13.91|13.73|13.45|13.1|13.41|14.33|14.94|14.32|14.46|13.29|13.78|13.91|13.81|13.69|13.46|13.58|12.94|13.31|12.95|12.41|12.29|12.52|11.79|10.86|10.19|10.37|10.64|10.57|10.78|10.49|9.56|9.21|9.47|8.98|8.78|8.65|8|7.8|8.18|8.52|8.36|8.44|8.26|8.26|8.42|8.6|8.52|8.26|8.02|7.29|6.98|6.79|7.06|6.72|6.93|6.67|6.96|7.04|6.93|6.5|6.62|7.05|6.97|6.87|6.59|6.48|6.24|6.68|6.43|6.65|6.37|6.8|6.8|6.73|6.21|6.11|5.74|5.41|5.66|5.53|5.57|5.06|5.14|5.48|5.46|5.45|5.45|5.38|5.22|4.85|4.66|4.86|4.89|4.93|4.93|4.63|4.66|4.41|4.55|4.53|4.83|4.36|4.1|3.97|4.1|3.93|3.7|3.74|3.66|3.62|3.54|3.37|3.48|3.41|3.32|3.24|2.99|3.02|3.09|3.09|3.06|3.05|3.05|3.13|2.9|2.82|2.99|3.04|2.9|2.76|2.66|2.74|2.83|2.69|2.53|2.42|2.56|2.5|2.4|2.28|2.32|2.13|2.03|1.89|1.9|1.96|1.94|2|2.04|2.09|1.96|1.9|1.95|2.01|2.02|2.05|1.99|1.88|1.91|1.95|2.07|2|1.95|1.74|1.85|1.8|1.73|2.05|2.03|2.04|2.08|2.11|2.13|2.09|2.08|2.14|2.13|2.15|2.31|2.33|2.21
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.58|1.55|1.63|1.53|1.32|1.33|1.41|1.69|1.7|1.73|1.79|1.88|2.03|2.11|2.11|2.31|2.26|2.34|2.27|2.2|2.25|2.19|2.3|2.24|2.07|2.17|2.14|2.22|2.29|2.45|2.33|2.47|2.45|2.46|2.43|2.32|2.3|2.29|2.28|2.34|2.41|2.41|2.35|2.38|2.38|2.41|2.43|2.25|2.35|2.17|2.22|2.33|2.15|2.25|2.12|2.11|2.14|2.31|2.22|2.3|2.45|2.28|2.31|2.27|2.39|2.42|2.15|2.23|2.15|1.98|2.17|2.24|2.19|2.15|2.15|2.25|2.5|2.47|2.44|2.26|2.32|2.28|2.35|2.33|2.16|2.1|2.09|2.1|2.08|2.07|2|2.1|2.18|2.07|2.09|1.95|1.96|1.86|1.83|1.78|1.66|1.52|1.51|1.53|1.49|1.57|1.59|1.68|1.77|1.83|1.83|1.86|1.86|1.92|1.84|1.88|1.9|1.92|1.93|1.76|1.8|1.78|1.78|1.76|1.81|1.83|1.72|1.77|1.77|1.66|1.72|1.78|1.77|1.63|1.66|1.65|1.67|1.63|1.61|1.52|1.92|1.93|1.91|2.12|2.09|2.06|2.07|2.03|2.02|1.96|1.97|1.77|1.61|1.72|1.74|1.68|1.68|1.75|1.76|1.9|1.9|1.83|1.76|1.76|1.79|1.82|1.8|1.67|1.61|1.56|1.53|1.57|1.72|1.74|1.78|1.79|1.79|1.87|1.83|1.84|2.02|2.05|2.27|2.3|2.49|2.42|2.34|2.31|2.37|2.47|2.49|2.42|2.48|2.39|2.31|2.33|2.48|2.59|2.56|2.63|2.52|2.46|2.44|2.37|2.45|2.43|2.43|2.53|2.33|2.31|2.28|2.22|2.15|2.11|2.07|2.12|2.16|2.21|2.08|2.08|1.97|1.94|1.86|1.91|1.87|1.91|1.83|1.85|1.8|1.88|1.9|1.99|1.92|1.93|1.89|1.94|1.91|2.03|2.03|2.11|2.15|2.18|2.23|2.29|2.25|2.18|2.26|2.29|2.33|2.38|2.38|2.33
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|5.17|4.93|4.89|5.26|4.91|4.77|4.9|5.27|5.19|5.11|5.23|5.21|5.27|5.44|5.4|5.31|5.17|4.96|4.72|4.9|4.46|4|4.09|3.95|3.97|3.92|3.74|4.15|4.11|4.27|4.24|4.57|4.81|4.88|5.34|5.21|5.42|5.29|5.16|5.72|5.69|5.69|5.99|5.98|5.87|5.97|5.89|5.55|5.67|5.2|5.42|5.75|5.65|5.65|5.13|4.98|5.55|5.27|5.08|5.65|5.76|5.66|5.53|6.32|6.48|6.62|6.08|6.41|7.03|6.39|7.2|7.06|6.72|7.18|7.32|7.3|7.81|8.28|7.1|6.53|6.53|6.59|6.8|7.04|7.03|7.13|7.15|7.12|7.35|7.02|6.7|6.61|6.78|6.82|6.9|6.54|6.77|6.78|6.5|6.18|5.92|5.82|5.96|6.11|6.23|6.43|6.26|6.33|6.38|6.73|6.73|6.77|6.92|7|7.01|7.18|7.58|7.43|7.87|7.65|7.87|7.64|7.75|7.63|7.64|7.57|7.37|7.6|7.33|7.33|7.45|7.11|7.43|7.63|7.49|7.56|7.51|7.27|7.49|7.33|7.59|7.72|8.19|8.35|8.12|8.11|8.2|7.95|7.79|7.55|7.69|7.85|7.7|8.1|8.04|8.05|7.92|8.05|8.1|8.14|7.7|7.42|7.37|7.29|7.23|7.25|6.94|6.8|6.8|6.92|6.76|6.85|6.9|6.6|6.52|6.68|6.49|6.41|6.24|6.11|6.05|5.85|5.87|5.59|5.48|5.29|5.42|5.23|5.21|5.3|5.26|5.11|5.26|5.07|4.99|5|5.09|5.58|5.65|5.6|5.49|5.37|5.85|5.76|5.74|5.75|5.36|5.35|5.13|5.26|4.95|4.9|4.7|4.7|4.66|4.6|4.58|4.53|4.52|4.72|4.67|4.38|4.4|4.61|4.5|4.53|4.55|4.27|4|4.07|4.05|4.29|4.23|4.07|3.96|3.87|3.74|3.67|3.96|4.07|4|3.92|4.06|4.01|4.08|4.01|4.12|3.92|3.62|3.72|3.8|4.02
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|15.58|15.05|15.7|15.34|13.95|13.4|13.44|14.36|14.56|14.33|14.63|14.8|15.04|15.6|15.47|15.02|14.65|14.63|13.91|14.54|14.23|13.64|14.19|14.84|14.31|15.18|15.52|16.07|16.9|18.24|17.65|18.39|18.26|18|18.33|18.4|18.26|18.47|18.3|18.63|19.59|19.14|18.8|19.02|18.62|19.03|19.01|17.59|17.79|16.42|16.47|17.02|16.61|16.87|16.15|15.44|15.18|17.33|16.25|16.16|16.93|16.58|16.7|17.46|18.07|18.44|16.44|16.93|17.05|16.5|17.69|17.77|17.35|18.43|18.6|17.88|19.56|20.3|19.86|18.52|18.03|18.15|18.57|18.3|18.15|18.04|18.12|18.4|18.28|17.51|16.35|16.24|16.83|16.86|17.09|16.9|17.03|16.55|16.32|16.26|15.02|14.73|14.23|14.63|14.56|14.59|15.55|15.78|15.92|16.29|16.03|16.04|16.45|16.9|16.44|16.23|16.93|17.44|17.6|16.82|17.61|17.82|18.04|18.11|17.54|17.72|17.49|17.84|17.97|17.76|17.88|18.77|19.22|18.86|19.2|18.93|18.32|18.22|18.51|17.15|18.73|19.8|20.12|21.07|20.08|19.53|19.44|18.94|18.79|18.62|18.57|18.44|17.64|18.66|18.28|17.4|17.05|17.28|17.45|18.09|18.77|18.79|18.11|18.61|18.71|19.16|19.46|19.48|19.97|19.93|19.38|19.54|20.89|20.58|20.28|19.52|19.41|19.57|19.89|20.53|20.32|18.79|19.76|20.45|20.74|20.14|20.29|19.97|19.72|20.65|21.59|21.16|21.84|20.93|20.61|20.25|21.56|22.35|22.42|22.58|21.68|22.1|23.24|22.65|22.95|23.58|24.03|22.98|22.67|22.73|21.84|21.12|20.96|21|20.96|21.43|21.47|21.67|20.54|19.62|18.69|18.95|18.66|18.83|17.9|17.82|17.88|17.08|16.48|17.02|17.18|17.53|17.06|16.87|16.39|16.31|15.59|16.69|17.53|17.61|17.69|17.55||17.53|17.53|17.57|18.29|18.22|18.76|18.86|18.83|18.09
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|10.5471|9.7974|10.4773|10.8957|11.2444|10.6516|10.5906|11.7674|10.8783|11.1619|11.4902|11.5766|12.3541|12.3541|12.5269|12.6997|12.6133|13.2872|12.8293|12.7861|11.8358|11.9654|14.1252|13.6673|14.2548|14.514|14.4708|14.9891|15.5507|16.1554|16.2418|17.0625|16.069|16.5442|15.7667|15.8358|15.6543|16.6565|16.8466|16.5442|15.974|14.92|16.08|17.05|14.6|14.12|12.7|12.56|12.48|12.21|12.61|12.73|13.01|13.28|12.79|11.25|12.78|12.63|12.48|13.55|13.63|13.53|13.28|13.89|13.71|13.71|12.66|13.36|13.19|13.27|14.18|14.28|13.73|14.07|14.02|14.41|14.77|14.15|13.49|12.03|13.01|12.56|12.83|13.01|11.41|11.9|11.68|12.39|12.66|12.7|12.65|13.27|13.4|13.41|14.42|14.49|15.37|14.6|13.8|13.36|12.48|12.48|13.15|12.58|10.81|11.96|12.17|12.53|12.96|13.1|14|13.98|13.18|13.01|13.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.3803|6.1213|6.2076|5.6112|5.6583|5.6897|5.8859|5.8859|5.8074|5.9329|6.1998|6.0507|6.2782|6.6314|7.0944|7.2985|7.0316|7.3455|7.1337|8.09|7.45|7.42|7.62|6.94|7.14|7.5|7.19|7.24|7.51|8.31|7.97|8.41|8.52|8.77|8.93|8.94|8.73|9.61|9.72|9.63|10.18|10.06|10.48|11.17|11.21|11.84|11.93|11.74|11.4|9.98|10.06|10.01|9.89|9.65|9.38|9.34|9.5|9.35|9.32|9.03|9.59|9.31|9.37|10.15|10.76|10.71|9.89|9.63|10.64|10.26|10.76|11.23|10.83|11.23|11.39|11.29|12.12|12.26|11.44|11.29|10.89|10.89|11.66|11.97|12.1|11.88|11.88|11.87|11.8|11.3|11.42|11.87|11.7|11.63|11.86|11.24|11.29|11.49|11.03|11.24|10.41|10.26|10.71|10.92|11.62|11.72|11.93|11.95|12.28|12.36|12.09|12.15|12.05|12.01|12.1|12.55|13.22|14.78|14.93|14.56|15.47|15.66|15.86|16.06|15.35|15.74|15.95|15.82|15.42|14.71|15.02|15.03|15.81|15.31|15.72|15.72|14.45|14.24|14.36|14.32|15.34|15.4|15.91|17.6|17.11|16.27|16.47|15.98|16.12|16.52|16.5|15.77|15.15|15.01|15.72|15.84|15.35|15.61|15.61|16|16.38|16.78|16.84|16.11|16.28|16.29|15.77|17.02|16.22|16.47|14.88|16.29|16.06|15.65|16.5|16.56|16.47|15.83|16.33|15.62|15.54|15.02|15.01|15.65|15.77|14.7|13.65|12.98|12.67|13.56|13.47|13.83|14.34|13.97|13.29|13.51|12.9|13.6|14.36|14.07|14.92|14.11|15.45|14.43|15.56|15.82|16.53|16.91|16.08|16.75|14.95|15.7|15.02|14.51|13.53|13.83|13.26|13.55|14.11|13.96|14.28|12.42|12.22|13.36|13|14.1|12.43|12.1|10.6|10.46|10.9|12.71|13.04|13.68|11.99|12.27|12.35|12.24|13.58|14.11|13.02|12.79|13.61|13.27|13.36|14.38|15.13|14.64|13.86|14.52|14.03|14.45
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|5.6446|5.4293|5.6352|5.448|4.8676|4.6898|4.7178|5.3918|5.2046|5.345|5.4386|5.242|5.5884|5.8879|5.9067|5.4293|4.6991|4.9238|4.8676|5.61|5.46|5.04|5.12|4.95|4.97|4.81|4.81|5.12|5.37|5.65|5.13|5.67|5.78|5.74|5.81|6.3|6.3|6.52|6.29|6.54|7.04|7.91|7.12|7.26|6.07|5.84|5.84|5.34|5.41|4.88|4.92|5.22|5.13|4.96|5.02|5|5.07|5.47|5.43|5.52|5.72|5.42|5.25|5.52|5.87|5.94|5.51|5.72|6.07|5.93|6.82|6.57|6.19|7.15|7.38|7.16|7.62|7.95|6.99|6.65|6.46|6.14|6.42|6.68|6.14|6.08|6.28|6.42|6.82|6.97|6.43|6.72|7.15|6.78|7.36|7.09|7.1|6.56|6.64|5.83|5.32|4.53|4.32|4.63|4.53|4.78|4.88|4.95|4.9|5.13|5.47|5.64|5.64|5.72|5.51|5.64|5.62|5.76|5.86|5.69|6.4|6.79|6.93|6.38|6.29|5.93|5.82|5.75|5.32|4.7|4.79|4.79|4.57|4.29|4.71|4.38|4.53|4.18|4.41|4.41|4.5|4.79|5.37|5.86|4.8|4.59|4.78|4.62|4.68|5.34|5.69|6.14|5.61|5.94|6.42|6.02|5.39|5.98|6.02|6.26|6.37|6.43|5.72|6.22|5.56|5.8|5.84|5.86|6.72|5.83|8.13|8.84|10.18|10.13|10.47|10.34|10.44|10.64|10.62|10.9|11.47|11.44|13.27|13.49|13.36|12.7|12.27|12.09|11.95|12.39|12.52|12.1|12.65|12.04|11.44|11.32|12.64|13.12|12.95|13.07|12.83|12.81|13.34|13.88|14.11|14.49|14.82|15.28|15.36|15.67|15.37|14.28|14.15|14.23|14.27|14.69|14.44|14.7|14.06|13.99|13.71|13.09|13.36|14.07|14.56|14.01|13.73|13.33|12.43|13.12|12.95|14.28|13.18|13.01|12.87|13.2|12.93|13.8|15.17|15.54|15.71|16.03|16.89|16.47|16.96|16.64|17.32|17.31|17.75|17.44|17.78|17.82
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|8.5584|8.157|8.5414|8.5841|7.3626|7.8324|8.1826|8.9172|8.5841|8.8488|9.1478|8.7378|9.199|9.4638|9.0709|9.1649|8.0545|8.3193|8.3705|9.46|8.5|7.82|8.13|7.87|7.84|7.1|6.84|7.24|7.69|7.93|7.48|7.99|7.99|7.89|8.03|8.66|8.7|8.82|8.66|8.56|8.97|9.16|8.13|8.14|7.02|7.05|6.74|6.54|6.86|6.01|5.79|6.36|6.07|5.61|5.64|5.64|6.29|7.11|7|7.28|7.24|6.44|5.97|6.14|7.09|7.04|7.37|8.17|8.61|8.39|9.55|9.02|8.95|9.69|10.11|9.99|10.81|11.34|10.67|9.99|10.06|10.09|10.29|10.38|9.89|9.55|9.56|9.7|9.83|9.51|8.89|8.95|9.43|9.28|9.98|9.7|9.58|9.02|9.43|8.62|8.11|7.23|6.85|7.27|7.11|7.44|7.57|7.51|7.16|7.31|7.89|8.09|8.08|8.28|8.14|8.92|8.96|9.25|9.31|9|9.99|10.02|10.18|9.43|9.34|8.78|8.87|8.72|8.56|7.89|7.93|7.96|7.49|7.08|7.82|7.7|7.99|7.6|7.51|7.39|7.5|7.75|8.62|9.86|8.01|7.07|7.32|7.38|7.19|7.99|8.68|9.22|8.26|8.9|9.11|8.95|8.42|8.61|8.43|9.17|9.19|8.88|7.73|8.15|7.61|7.44|7.07|6.68|7.01|5.59|8.42|9.99|12.2|11.84|12.53|12.38|12.56|13.24|13.65|13.62|13.78|13.47|14.98|14.92|15|14.79|14.29|13.86|13.68|14.21|14.18|13.96|14.38|13.7|13.28|12.75|13.92|14.46|14.92|15.22|14.82|14.82|15.02|15.87|15.92|16.16|17.2|17.6|17.91|18.32|17.97|16.82|16.6|17.1|17.5|18.05|17.97|18.02|17.41|16.96|16.32|15.16|15.73|16.26|16.54|15.86|15.69|15.18|13.97|14.37|14.21|15.31|14.05|13.79|13.72|14.01|13.92|14.77|15.76|15.99|16.18|16.75|17.51|17.4|17.74|17.4|17.97|17.69|18.08|17.89|18.22|18.04
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|28.5187|27.3919|27.1005|27.9359|27.1103|26.2263|27.5571|29.3249|28.2467|27.5477|28.5176|29.0511|28.3624|28.2751|27.5283|27.2664|27.4313|26.3934|25.6562|25.71|24.54|24.49|25.24|22.94|23.17|22.26|21.79|22.9|23.72|23.14|23.05|23.47|22.89|22.51|23.19|23.58|23.34|22.78|23.07|24.31|22.51|22.63|22.72|21.87|22.43|23.34|23.53|23.52|24.75|23.94|24.33|24.01|25.32|24.68|23.8|22.89|22.13|20.59|21.98|23.96|23.66|23.31|22.36|22.25|22.67|22.7|22.92|23.29|23.01|21.67|21.22|21.19|22.72|22.53|22.61|22.11|21.02|20.87|21.53|20.97|20.89|20.91|20.79|20.52|20.45|20.34|18.79|19.38|19.38|19.76|19.47|18.57|17.89|18.1|18.33|18.2|18.53|18.38|18.92|19.07|18.8|18.46|19.4|19.88|18.67|18.98|18.17|17.45|18.27|18.82|18.08|18.14|17.89|17.85|17.24|16.91|17.63|17.16|17.42|17.11|16.28|17.15|17.11|18.52|18.06|18.08|17.61|18.09|19.09|18.99|19.21|18.64|18.52|18.76|19.2|20.87|20.56|19.98|19.89|19.85|18.15|18.68|18.91|18.21|18.24|17.46|17.2|15.83|16.35|16.96|16.55|17.38|16.79|16.45|16.32|16.26|15.95|15.55|15.52|15.8|15.35|13.68|13.38|13.82|13.92|13.9|12.26|12.91|12.58|13.8|13.22|13.57|13.63|13.6|13.73|13.58|13.06|13.06|13.13|13.69|13.13|13.37|12.98|13.08|12.65|12|12.39|12.38|11.84|12.79|12.76|12.74|12.96|13.09|13.27|13.52|14.05|14.7|15.01|15.49|15.33|15.13|14.65|13.88|13.44|13.12|12.34|12.32|12.32|12.4|11.58|11.45|11.19|11.52|11.16|11.36|11.15|10.72|10.29|10.56|10.79|10.53|10.57|11|10.98|11.45|11.7|11.2|10.54|11.14|10.77|10.64|9.26|9.3|8.66|8.39|8.83|9.17|10.55|10.69|10.66|11.01|11.23|11.27|11.81|11.25|11.34|11.75|12.05|12.34|12.4|11.54
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|9.25|9.01|9.32|9.12|8.2|8.48|8.73|9.06|9.1|8.93|9.43|8.95|9.03|9.55|9.49|9.19|8.47|8.79|8.77|8.83|8.99|8.26|8.89|8.75|8.48|8.61|8.81|9.12|9.55|9.79|9.51|9.34|8.74|8.74|8.62|8.53|7.88|8.01|7.89|8.07|8.44|8.78|8.59|8.7|8.19|8.04|7.96|7.35|7.58|6.45|6.34|6.68|6.37|6.32|6.08|6.42|6.42|6.72|6.46|6.47|6.52|6.47|6.58|7.1|7.26|7.23|6.51|6.68|6.95|7.04|7.02|7.44|7.19|7.4|7.25|7.4|8.04|8.12|7.98|8.01|7.84|7.58|8.12|7.93|7.76|7.81|7.8|7.87|7.66|7.07|6.75|6.84|7.08|7.22|7.13|6.94|6.99|6.51|6.71|6.51|6.28|6.06|5.49|5.98|5.95|6.23|6.51|6.46|6.49|6.94|6.93|7.72|7.56|7.7|8.02|7.96|7.96|8.22|8.3|7.96|8.58|8.33|8.38|8.31|8.07|7.96|7.57|7.52|7.66|7.12|7.39|7.49|7.8|7.5|7.72|7.5|7.68|7.32|7.54|6.87|7.74|8.32|8.42|8.62|8.36|8|8.12|7.84|7.89|7.72|8.02|8.07|7.96|8.31|8.07|7.79|7.68|7.52|7.54|7.98|7.9|7.77|7.36|7.68|7.99|8.04|8.04|7.57|7.58|7.81|7.77|7.82|8.16|7.9|7.79|7.65|7.67|8.05|8.14|8.12|8.45|8.12|8.52|8.59|8.51|8.36|8.49|8.1|7.89|7.87|8.07|7.89|8.14|8.07|8|7.78|7.9|8.44|8.37|8.3|8.1|8.1|7.89|7.8|7.79|7.8|7.9|7.93|7.62|7.59|7.4|7.45|7.53|7.42|7.54|7.68|7.73|7.67|7.36|6.95|6.96|6.85|6.62|6.62|6.63|6.58|6.78|6.72|6.54|6.93|6.93|7.16|6.94|6.84|6.61|6.6|6.51|6.68|7.07|6.92|7|6.96|6.86|6.95|6.98|6.93|7.05|6.81|6.98|7.31|7.41|7.11
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|12.51|12.24|11.79|12.36|12.24|11.79|12.7|12.7|12.24|12.47|12.47|12.33|12.24|12.24|12.29||12.42|12.2|12.24|12.33|12.24|12.24||12.24|11.79||13.33|12.78|12.78|12.77|12.74|13.37|12.87|12.24|12.02|12.64|12.64|12.64|12.11|13.21||||11.15|10.9|10.9|10.14|10.14|10.82|10.9|10.9|10.9|10.77|10.77|10.14|9.72|9.29|9.29|9.63|||||11.62|||||10.98|11.75||11.41|11.24|11.36|11.32|10.65|10.65|10.56|10.73||9.32|9.25|9.32|9.5|9.5||8.68|9.09|9.09|9.09|9.21|9.25||10.16|10.74|9.25|9.09|9.5|||8.85|9.29|9.09|9.08|9.56|9.56|9.16|9.56|9.76|9.87|10.49|10.75|10.15|10.1|10.1|10.32|10.15|10.41|10.75|||10.49|9.63|8.86|8.77|9.67|10.58|10.75|10.53|10.53|10.53|10.88|9.7|10.44|10.44|10.43|10|9.79|10.23|10.23|10.77|10.98|11.06|10.44|10.44||10.42|10.41|10.42|10.26|10.28|10.29|10.42|10.5||10.86|10.82||10.07|9.98|10.15|10.07|||10.28|9.99|9.99|9.99|9.65|9.67|9.43|8.91|9.19|9.31|9.03|8.83|8.83|8.83|8.71|8.39|8.35|8.31|8.39|||7.96|||8.35|8.35|8.35|8.35|8.35|8.32||8.31|8.31|8.43|8.31||8.39|8.28|8.31|8.35|8.35|8.28|8.77|8.77|8.6|8.39|8.73|8.77|||8.66|8.77|8.89|8.39|8.39|8.54|8.51|8.43|8.44|8.5|8.39|8.21|8.39|8.47|8.2|8.39|8.39|8.39|8.51|8.58|8.58|8.18|7.81|7.75||8.44|8.92|9.04|8.92|8.92|8.92||7.14|7.4|7.06||6.76|7.06
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|3|2.75|3|3|3.25|3|3.5|3.5|3.5|3.75|3.25|3.5|3.5|4.25|4.75|4.75|4.5|4.25|4.25|4.75|3.25|3.5|4|4|3.85|4.14|4.14|4.28|3.99|3.71|3.85|4.28|4.28|4.42|4.28|4.14|4.56|4.28|4.28|4.28|3.56|3.42|3.71|3.85|4.42|3.56|2.85|2.85|2.85|3.28|3.28|3.28|3.71|3.85|6.13|5.99|6.13|5.85|5.99|5.99|5.99|5.7|3.99|10.84|11.84|9.98|9.7|8.13|7.7|7.99|9.7|9.41|9.7|10.55|13.69|15.83|17.82|17.25|16.4|17.25|17.25|15.4|15.54|17.25|18.25|17.82|17.25|18.25|17.11|15.97|17.82|17.4|17.25|18.07|16.08|19.35|22.2|22.77|22.48|23.48|24.9|23.48|26.9|30.6|26.75|33.16|39.56|45.4|42.83|47.67|47.96|45.54|42.12|37.71|39.85|38.56|44.11|40.27|46.68|50.52|60.34|61.76|67.59|67.17|66.17|75.71|81.4|82.54|85.67|69.73|70.44|76.13|86.24|96.34|101.04|99.47|103.88|101.32|104.78|108.25|120.05|129.35|131.85|131.85|129.35|118.39|122.69|116.58|128.1|128.24|129.77|131.85|135.04|147.95|159.19|148.92|139.48|144.2|140.31|139.48|158.22|148.36|140.59|158.36|154.75|158.91|162.38|158.36|154.75|152.53|153.92|160.02|159.05|139.76|140.87|146|142.26|149.89|153.36|156.14|167.66|174.87|164.6|162.38|161.32|156.6|163.31|143.46|138.14|142.95|142.49|152.9|161.83|157.25|154.05|164.93|174.26|205.57|196.97|195.34|185.29|190.96|176.08|180.04|182.63|192.1|194.04|183.39|185.44|182.74|181.45|180.73|181.45|186.36|184.53|187.95|176.92|177.45|163.79|167.98|161.13|155.61|151.81|152.19|145.53|140.78|134.99|136.29|131.3|135.56|135.45|144.58|146.79|142.64|140.36|134.69|136.02|126.32|141.88|141.57|133.17|145.72|150.29|144.96|153.71|153.71|162.84|148.96|148.39|148.01|146.48|141.46
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|20.9899|20.485|20.5702|20.5824|18.7333|18.0947|19.0679|20.3695|20.406|20.3512|21.2879|20.6797|20.7101|21.9669|21.1326|21.1506|20.3283|20.1663|21.71|21.21|21.56|21.06|21.72|21.31|20.63|21.68|21.58|22.12|22.12|23.04|22.24|23.2|22.96|22|21.77|21.76|21.61|21.93|21.52|22.36|23.13|23.23|22.53|22.91|22.41|22.6|22.85|21.59|22.41|20.85|20.56|21.08|19.94|20.08|19.11|19.65|20.04|21.19|20.1|20.58|21.71|21.08|20.82|21.52|21.88|21.48|20.5|20.85|20.73|20.13|21.06|20.77|20.98|21.69|21.9|21.58|22.13|22.59|22.7|21.51|20.47|20.36|21.41|21|20.22|20.44|20.16|20.65|20.5|20.54|19.99|20.32|20.2|20.04|20.14|19.2|20.4|20.01|20.54|21.19|20.07|18.97|19.26|19.99|20.32|20.47|20.89|20.77|20.28|20.74|21.5|21.98|21.64|21.8|21.86|22.4|23.02|22.85|22.95|22.45|22.92|22.27|22.46|22.24|21.76|22.06|21.73|21.69|21.73|20.39|20.34|20.48|21.01|20.89|20.67|20.75|20.15|20.18|19.99|18.45|19.89|20.75|21.3|21.62|20.93|20.79|20.37|19.95|20.28|20.67|19.94|20.03|19.21|20.28|19.99|19.26|19.6|19.6|19.18|19.72|20.24|19.89|19.58|18.48|18.73|18.52|18.75|18.96|19.58|19.05|18.36|18.71|19.88|19.36|18.64|17.88|17.75|17.75|18.03|17.03|19.09|18.73|19.86|19.84|19.78|19.18|20.2|19.29|19.56|19.21|20.01|19.44|19.77|19.24|18.48|18.22|18.64|19|18.32|17.56|17.73|17.41|16.83|17.21|17.27|17.06|17.15|16.16|15.83|16.04|15.71|15.51|15.75|16.28|16.51|16.14|15.75|16.14|15.64|15.36|14.63|14.86|14.63|14.52|14.72|14.13|14.1|14.09|13.23|13.54|13.51|13.77|13.64|13.45|12.71|12.71|12.55|13.12|13.02|13.05|13.01|13.58|13.3|13.61|13.11|13.07|13.41|13.59|13.69|13.53|13.7|13.61
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|6.864|6.656|6.7619|6.7173|6.3533|6.175|6.37|6.3589|6.4963|6.3786|6.5919|6.4228|6.4025|6.7979|6.9045|6.6839|6.3235|6.2867|6.3253|6.44|6.42|6.24|6.39|6.21|6.09|6.65|6.43|6.44|6.24|6.52|6.67|6.89|6.86|6.78|6.53|6.61|6.32|6.45|6.29|6.27|6.38|6.19|5.96|5.98|5.88|5.76|5.89|5.54|5.52|5.14|5.03|5.08|4.85|4.97|4.68|4.59|4.73|4.83|4.78|5.05|4.99|4.94|4.84|5.02|5.06|4.92|4.62|4.61|4.59|4.17|4.47|4.45|4.44|4.68|4.67|4.67|4.82|4.77|4.65|4.59|4.6|4.61|4.71|4.72|4.65|4.53|4.6|4.54|4.48|4.19|4.14|4.04|4.05|3.91|3.77|3.72|3.66|3.54|3.7|3.64|3.51|3.43|3.43|3.58|3.67|3.72|4.03|4.02|4.14|4.23|4.07|4.05|4.15|4.13|4.03|4.26|4.34|4.16|4.1|3.95|4.25|4.01|4.17|3.98|3.94|3.78|3.73|3.71|3.65|3.62|3.52|3.41|3.46|3.37|3.32|3.31|3.27|3.12|3.34|3.22|3.55|3.68|3.79|3.79|3.71|3.84|3.81|3.79|3.72|3.6|3.55|3.64|3.59|3.68|3.67|3.61|3.48|3.43|3.53|3.42|3.26|3.39|3.4|3.28|3.34|3.26|3.28|3.12|3.07|3.11|3.21|3.33|3.34|3.2|3.3|3.18|3.22|3.19|3.16|2.92|2.98|2.77|2.91|3|2.88|2.69|2.72|2.68|2.83|2.71|2.67|2.65|2.51|2.58|2.76|2.6|2.68|2.67|2.6|2.52|2.5|2.37|2.45|2.44|2.35|2.34|2.27|2.16|2.05|2.03|2.1|2.13|2.13|2.15|2.15|2.19|2.18|2.14|2.18|2.22|2.06|1.99|1.93|2.02|2.01|1.94|1.94|1.94|1.9|2|1.99|2|2.02|2.07|1.81|1.86|1.88|1.91|1.98|2.01|1.94|2.04|2|2.02|2.03|2.01|2.01|2|2.01|1.97|1.98|2
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.78|7.4|7.94|7.4|7.24|7.31|7.37|7.65|7.55|7.37|7.76|7.58|8.03|7.91|7.7|7.57|7.61|7.79|7.91|8.36|7.52|7.21|7.7|7.38|7.44|8.18|7.85|7.86|7.75|8.3|8.02|8.79|8.72|8.67|8.88|9.37|9.32|9.64|9.87|10.36|10.68|10.49|10.26|11.1|11.06|11.06|11.15|10.62|10.29|9.49|9.56|9.49|9.27|9.1|9|8.84|10.08|10.56|10.91|11.56|11.44|11.26|10.93|11.9|12.3|12.09|11.25|10.82|11.36|10.98|11.15|11.6|10.99|12.03|12.56|12.81|13.93|13.23|12.12|11.77|12.01|12.29|12.41|12.78|12.54|12.32|12.47|12.55|12.81|12.7|12.35|13.37|13.3|13.21|13.99|13.71|14.22|14.42|14.59|14.4|14.14|12.89|13.8|13.41|13.19|15.8|16.62|17.06|17.27|17.25|17.38|17.7|17.86|18.03|22.95|23.63|25.05|24.65|25.01|24.46|25.84|26.13|26.18|26.21|24.69|24.82|24.58|23.41|22.66|21.61|21.85|23.06|22.92|22.82|22.22|21.82|20.23|20.1|22.16|21.68|23.98|23.25|23.89|25.17|24.94|24.13|23.23|21.83|22.06|22.36|21.47|21.53|20.97|20.58|22.11|21.86|21.66|21.42|21.24|20.83|21.32|21.43|20.79|21.26|20.39|20.16|20.23|20.1|20.49|20.55|21.08|21.59|21.41|20.69|21.38|21.38|20.89|19.98|19.74|18.89|19.52|19.44|18.41|18.57|18.09|17.78|17.02|16.29|15.61|16.5|16.36|16.31|16.49|15.79|15.39|15.32|14.92|16.55|17.28|16.92|16.76|16.49|17.45|17.42|17.65|17.69|16.34|15.76|15.51|15.68|14.73|14.63|13.89|13.75|13.32|12.49|12.23|11.99|11.92|12.47|12.31|11.23|11.27|11.88|11.92|12.04|10.88|10.84|10.18|9.6|9.83|11.34|11.64|12.05|11.54|11.27|11.04|10.14|11.61|11.7|11.85|12.39|13.39|13.08|13.46|13.59|12.93|12.72|12.64|13.25|12.84|12.44
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.09|5.14|5.13|5.04|5.27|5.42|5.62|5.27|5.35|5.42|5.62|5.79|5.72|5.62|5.75|5.75|5.63|5.58|5.7|5.86|5.63|5.9|5.84|5.54|5.83|6.16|6.12|6.19|6.28|6.3|6.39|6.37|6.5|6.33|6.23|6.28|6.13|6.04|6.2|6.28|6.25|5.71|5.85|5.88|5.79|5.43|5.09|5.23|4.99|4.82|4.82|4.8|5.01|4.92|4.83|4.83|4.97|5.15|5.58|5.4|5.44|5.48|5.53|5.57|5.45|5.29|5.31|5.5|4.52|5.05|4.82|4.62|4.73|4.96|4.95|5.18|5.36|5.23|5.09|4.79|5.02|5.63|5.53|5.39|5.46|5.68|5.73|5.59|5.7|5.74|5.69|5.52|5.24|5.01|4.98|5.48|5.5|6.1|6.17|6.11|6.23|6.29|6.43|6.02|6.04|5.82|5.93|6.04|6.11|5.98|5.91|5.88|6.01|6.11|6.37|6.24|6.39|6.07|5.4|5.45|5.92|5.34|5.47|5.7|5.77|5.73|5.7|5.8|5.85|6.03|6.11|5.98|5.95|6.12|5.9|5.75|5.65|5.69|5.83|6.05|6.29|6.25|6.31|6.31|6.31|6.14|6.03|6.14|5.87|5.78|5.97|6.18|6.41|6.45|6.76|6.79|6.87|6.87|6.97|7.01|7.03|7.07|6.9|7.2|7.01|7.31|7.12|7.15|7.48|7.22|7.25|7.34|7.11|7.39|7.5|7.78|7.54|6.97|7.03|6.8|6.86|6.84|7.09|6.91|6.79|6.71|7.23|8.13|7.99|7.89|7.66|7.73|7.44|7.34|7.68|7.39|7.85|7.69|7.55|7.5|7.48|7.57|7.45|7.9|7.79|7.65|7.49|7.38|7.11|6.7|7.02|6.85|6.77|6.76|6.68|6.62|6.63|6.66|6.66|6.56|6.41|6.58|6.84|6.69|6.66|6.67|6.54|6.57|6.92|6.44|6.63|6.57|7.01|6.27|6.12|5.88|6.06|6.52|6.68|7.04|7.21|7.04|7.5|7.53|7.17|7.66|7.85|7.69|7.9|7.26|7.18|6.97
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|1.06|0.98|1.07|0.78|0.75|0.84|0.95|1.26|1.26|1.17|1.1|1.32|1.51|1.56|1.86|1.99|1.98|2.15|2.31|2.55|2.29|2.53|2.82|2.94|2.7|2.37|2.24|2.55|2.84|2.64|2.75|3.32|3.8|4.2|5.06|5.32|5.71|5.97|5.89|6.18|6.85|7.58|7.42|7.9|7.41|7.82|8.15|7.99|9.29|8.79|8.78|8.37|8.31|8.25|7.87|7.38|7.28|8.13|8.4|8.11|8.28|8.61|7.38|9.06|9.74|9.6|9.83|10.37|10.01|10.48|10.2|10.01|10.8|10.96|11.36|11.14|12.17|11.85|11.79|11.34|11.99|11.79|12.48|12.2|12.47|12.37|11.61|12.46|12.23|12.49|12.14|12.21|12.85|12.88|12.49|12.12|12.51|12.16|12.54|12.68|12.81|12.59|12.69|13.18|13.63|14.76|15.61|15.76|15.68|16.06|16.63|16.71|17.14|17.37|16.44|16.77|16.7|16.82|16.96|16.64|17.06|15.71|15.72|16.45|15.71|15.74|15.12|15.92|15.34|15.47|15.48|14.72|14.13|13.71|13.3|12.52|11.68|11.91|11.62|11.47|11.76|11.71|12.06|12.41|12.58|13|14.16|13.86|14.01|13.35|13.95|14.15|13.59|13.86|14.75|14.7|14.77|15.91|15.92|16.12|16.18|16.41|16.62|17.25|16.6|16.23|16.46|16.83|16.28|17.39|15.97|16.59|16.78|16.08|16.42|17.62|17.26|17.64|18.6|18.93|17.45|16.05|17.13|18.55|17.82|16.97|16.55|15.83|15.55|15.84|15.91|14.82|16.08|15.02|14.16|14.46|13.97|15.32|15.22|16.51|16.57|16|16.19|16.1|17.03|17.32|16.49|16.96|16.16|16|15.61|16.27|15.06|15.16|14.37|14.01|12.76|12.99|12.54|12.67|12.41|11.89|12.65|13.66|13.75|14.02|12.12|12.26|11.13|11.81|12.18|12.97|12.01|11.82|11.59|11.27|11.98|11|12.39|12.82|12.92|14.11|14.18|13.31|13.61|14.21|14.63|14.93|14.21|14.23|14.55|15.94
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|2.03|2.26|1.95|1.8|1.87|2.13|2.52|2.61|2.67|2.65|2.94|3.26|3.16|2.83|3.04|2.92|3.09|3.33|3.61|3.04|3.28|3.43|3.59|3.26|2.82|2.74|2.98|3.2|3.14|3.1|3.32|3.58|3.54|4.09|4.31|4.57|4.61|4.61|4.9|5.27|5.46|5.31|5.57|4.89|5.07|5.3|5.25|5.9|5.7|5.56|5.34|5.36|5.31|5.13|4.78|4.68|4.92|5.07|4.78|4.95|5.08|4.35|5.38|5.72|5.68|5.74|6.05|5.79|6.05|5.81|5.75|6.25|6.35|6.62|6.46|7|6.77|6.76|6.53|6.94|6.83|7.12|6.95|7.15|7.15|6.77|7.16|7.05|7.13|6.93|7.02|7.4|7.41|7.24|7|7.15|6.97|7.22|7.48|7.5|7.32|7.21|7.43|7.65|8.41|8.74|8.83|8.73|8.9|9.28|9.32|9.47|9.74|9.21|9.35|9.27|9.37|9.46|9.36|9.37|8.52|8.56|9.03|8.64|8.72|8.44|8.69|8.62|8.77|8.85|8.32|7.89|7.68|7.38|6.97|6.49|6.69|6.42|6.38|6.52|6.52|6.64|6.74|6.92|7.17|7.89|7.68|7.73|7.38|7.7|7.91|7.61|7.73|8.11|8.09|8.23|8.74|8.79|8.89|8.98|9.09|9.22|9.6|9.1|9.04|9.15|9.34|9|9.57|8.8|9.17|9.09|8.9|9.1|9.65|9.48|9.75|10.19|10.48|9.75|9.08|9.5|10.28|9.92|9.52|9.2|8.89|8.79|8.89|8.91|8.33|9.01|8.46|7.92|8.13|7.84|8.33|8.25|8.93|8.98|8.72|8.69|8.76|9.32|9.62|8.96|9.21|8.88|8.85|8.79|9.07|8.42|8.36|8.19|7.89|7.24|7.3|6.92|7.01|6.91|6.61|7.05|7.68|7.74|7.77|6.81|6.98|6.36|6.61|6.85|7.3|6.91|6.63|6.51|6.22|6.48|6.05|6.89|7.22|7.19|8.04|8.21|7.58|7.72|8.04|8.26|8.43|8.04|8.18|8.39|9.26|9.26
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|1.8|1.99|2.22|1.53|1.16|1.27|1.79|2.52|2.46|2.95|3.33|3.49|3.45|3.61|3.58|3.62|3.55|3.63|3.87|4.4|3.66|3.65|4.56|4.3|4.49|4.36|4.33|5.01|5.35|5.68|5.62|6.63|6.05|6.69|7.75|7.74|7.78|7.85|7.79|7.8|8.35|7.74|7.6|8.23|8.02|7.9|7.62|8.11|8.8|8.34|9.12|10.05|10.9|10.8|10.95|12.22|13.25|14.33|14.05|14.99|14.59|14.08|14.73|14.56|15.03|13.78|12.8|12.25|12.82|11.37|12.27|11.97|12.23|12.77|13.42|14|15.1|13.87|13.88|13.67|13.45|13.68|14.13|12.97|13.45|12.29|12.15|12.32|12.57|12.51|13.17|13.38|13.49|13.52|15.19|12.88|12.5|12.12|12.23|11.13|10.38|9.66|10.2|11.08|11.38|10.8|10.4|9.6|10.46|10.72|10.7|10.68|10.2|10.07|9.26|9.4|9.91|9.83|10.18|10.44|11.1|11.08|10.54|10.5|11.15|10.63|10.51|11.36|10.75|8.46|8.92|8.59|7.45|7.7|8.24|7.71|7.19|6.14|7.17|7.28|8.52|8.22|9.31|10.47|11.13|12.17|11.99|13.35|13.3|11.58|11.15|11.8|12.5|14.3|13.4|12.62|12.85|13.28|13.8|14.4|14.75|14.8|13.84|12.57|12.9|11.25|10.79|10.55|10.25|9.86|9.65|10.4|10.09|10.16|10.6|10.44|11.24|11.57|11.5|11.37|9.38|9.7|10.25|9.82|10.76|9.35|9.47|8.86|8.68|8.25|8.92|9.87|9.67|7.92|8.11|8.46|9.73|10.27|10.54|10.15|10.27|10.51|11.3|12.19|13.31|14.57|14.46|14.5|14.32|14.96|12.38|13.03|12.26|12.36|12.05|12.12|12.44|12.8|13.91|15.7|14.08|12.27|13.17|13.89|14.61|13.9|12.78|12.29|11.1|10.24|11.23|13|11.94|12.03|11.07|10.22|10.18|9.83|12|17|17.47|19.77|19.42|18.43|17.94|18.85|20.65|19.52|19.66|21|22.1|21.61
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.672|18.8815|19.5348|18.0266|17.2603|16.9135|17.0184|17.5104|17.3652|17.5426|18.446|18.3089|18.3815|17.6959|17.091|17.3652|14.1148|13.6308|13.89|15.17|13.57|12.84|12.82|12.22|13|14.59|14.55|15.32|15.95|17.37|17.24|18.31|18.14|18.69|19.55|19.65|18.78|18.25|18.66|18.65|18.52|18.69|17.05|17.22|17.3|18.38|17.84|16.57|16.89|16.21|16.46|16.38|15.6|15.69|15.09|15.63|15.78|14.88|14.15|13.88|14.37|13.84|13.71|14.43|14.88|15.22|13.87|14.41|14.84|14.27|15.39|15.43|14.89|15.37|15.09|15.61|16.16|16.69|15.88|15.89|15.69|15.62|16.25|16.21|16.57|16.48|16.35|15.98|16.16|15.72|15.53|15.51|15.52|15.25|14.74|13.72|13.87|13.94|13.89|14.23|13.81|13.12|12.82|12.46|12.96|13.26|13.33|13.08|15.82|15.95|16.74|17.8|17.7|17.93|17.85|18.47|19.05|18.75|19.11|18.61|19.63|19.5|19.76|19.4|18.1|17.9|18.4|17.44|17|16.24|16.68|17.01|17.42|16.58|16.69|16.36|14.99|15.11|14.53|14.39|15.69|16.55|17.1|17.4|17.28|16.85|15.9|15.99|15.99|15.82|15.39|15.73|16.45|16.86|17.88|17.32|16.53|17.56|17.58|17.13|16.31|16.01|16.01|16.38|16.45|16.08|16.04|15.46|15.24|15.39|14.72|15.16|16.1|15.45|16.68|16.07|15.43|14.74|14.7|13.76|13.46|12.9|13.52|13.83|13.63|13.76|13.19|12.8|11.85|12.04|11.75|11.78|11.91|11.03|10.29|10.64|11.36|12|11.87|12.07|12.24|12.32|12.65|12.72|12.82|12.01|11.33|11.98|11.24|12.39|11.82|11.28|10.39|11.38|9.79|10.15|8.41|8.55|8.85|8.71|8.3|7.96|8.01|8.26|8.31|9.81|9.02|8.93|8.12|8.75|10.33|11.85|12.71|13.36|12.08|11.73|11.16|11.14|11.8|12.84|13.02|13.34|14.66|14.32|14.5|15.42|15.54|15.07|16.09|15.74|20.05|20.77
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.5644|18.8384|19.4817|18.5443|18.0114|17.9195|17.0465|17.3773|18.5627|18.8384|18.5627|19.2611|20.3363|20.5752|20.5385|20.2536|19.5919|19.6011|19.1141|19.9|20.1|19.1|19.47|19.5|18.86|20.3|20.1|20.77|21.43|22.59|22.19|24.6|24.36|23.46|23.32|23.36|23.79|24.48|24.96|26.72|26.16|25.77|25.49|27.17|27.34|28.25|26.4|25.66|25.7|24.71|24.86|25.42|24.44|23.8|23.77|22.67|24.42|24.72|23.06|22.39|23.42|23.33|22.76|22.76|23.98|23.93|22.53|22.3|23.42|22.07|23.19|23.02|22.86|23.09|23.36|23.47|25.52|25.65|24.59|23.04|22.83|22.67|23.32|22.61|21.33|20.85|20.85|21.09|21.08|20.84|20.61|20.59|20.74|21.19|21.65|20.41|20.21|20.12|20.1|19.2|18.78|18.65|19.64|19.64|18.89|18.69|18.93|18.41|19.29|20.12|19.65|20.52|21.41|21.75|22.24|22.58|23.18|23.64|24.28|23.16|23.84|24.82|25.15|24.63|24.28|23.68|23.35|22.04|21.65|21.41|21.93|21.87|22.44|22.48|22.82|22.09|21.14|21.03|21.39|21.44|22.57|23.45|24.15|25.69|25.81|25.01|24.26|23.35|23.68|22.97|23.52|24.4|24|25.16|25.73|26.02|26.16|27.36|27.74|28.21|26.89|26.6|25.83|25.41|26.06|25.83|25.26|24.82|24.86|24.87|24.24|25.14|25.15|24.59||25.94|25.57|24.78|24.01|23.58|22.58|23.34|22.67|22.63|21.45|21.81|20.37|20.16|19.52|20.57|19.85|20.23|19.09|18.87|17.99|18.9|18.65|19.82|20.35|19.25|19.24|18.29|19.22|19.9|20.47|20.06|20.85|19.71|18.95|19.67|18.62|18.24|17.04|16.77|16.72|17.13|16.42|16.01|16.25|16.93|16.84|15.13|16.03|15.92|14.66|16.14|16.28|16.39|14.8|14.75|14.01|15.4|16.12|16.6|15.36|15.24|15.14|15|15.88|16.86|16.39|17.19|17.8|18.92|19.16|18.73|18.73|18.41|19.79|19.44|18.97|18.97
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|2.43|2.48|2.52|2.34|2.36|2.44|2.52|2.56|2.62|2.77|2.71|2.64|2.79|2.66|2.7|2.59|2.69|2.65|2.89|2.67|2.52|2.71|2.66|2.62|2.7|2.6|2.71|2.75|2.98|2.84|3.12|3.19|3.15|3.19|3.16|3.04|3.05|3.12|3.19|3.42|3.44|3.42|3.51|3.37|3.39|3.38|3.11|3.25|3.05|3.12|3.24|3.21|3.17|3.12|2.85|3|2.95|2.93|2.86|2.96|2.98|2.84|3.11|3.21|3.28|2.93|2.99|3.03|2.75|3.05|2.96|2.89|3.1|3.13|3.08|3.34|3.34|3.08|2.97|2.86|2.85|2.91|2.86|2.71|2.61|2.64|2.75|2.8|2.65|2.59|2.66|2.8|2.76|2.77|2.72|2.65|2.65|2.62|2.5|2.34|2.2|2.28|2.33|2.33|2.32|2.36|2.26|2.2|2.27|2.31|2.36|2.38|2.39|2.34|2.36|2.46|2.41|2.5|2.4|2.53|2.42|2.5|2.41|2.38|2.45|2.36|2.32|2.27|2.21|2.24|2.22|2.24|2.27|2.22|2.14|2.07|2.03|2.17|2.18|2.24|2.35|2.47|2.49|2.43|2.41|2.36|2.27|2.33|2.41|2.35|2.49|2.43|2.45|2.56|2.42|2.4|2.4|2.32|2.34|2.44|2.46|2.4|2.4|2.26|2.3|2.2|2.21|2.19|2.19|2.04|2.03|2.12|2.02|2.02|2.01|2.07|2.06|2.26|2.34|2.19|2.13|2.28|2.33|2.31|2.22|2.21|2.02|1.98|2|1.93|1.92|2.05|1.95|1.92|1.93|1.86|2|1.98|2.01|2.17|2.13|2.21|2.32|2.43|2.6|2.58|2.55|2.4|2.44|2.42|2.39|2.37|2.45|2.37|2.34|2.3|2.3|2.21|2.26|2.19|1.95|2.02|2.11|2.14|2.17|2.1|2.05|1.88|1.91|1.82|1.93|1.91|1.98|1.8|1.79|1.83|1.85|2.07|2.16|2.09|2.27|2.39|2.29|2.28|2.27|2.34|2.31|2.22|2.32|2.39|2.41|2.48
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|6.67|6.79|6.82|6.38|6.54|6.77|7.2|7.24|7.36|7.87|7.65|7.48|7.95|7.49|7.63|7.17|7.35|7.27|8.01|7.58|7.06|7.54|7.18|7.16|7.45|7.15|7.22|7.54|8.04|7.71|8.33|8.42|8.38|8.41|8.35|8.06|8.05|8.33|8.57|9.4|9.28|9.35|9.49|8.86|8.98|8.94|8.21|8.71|8.2|8.49|8.85|8.7|8.61|8.31|7.78|8.05|8.12|8.22|8|8.2|8.22|7.98|8.75|9.12|9.45|8.34|8.54|8.68|7.83|8.67|8.34|8.23|8.9|8.91|8.74|9.57|9.52|8.84|8.44|8.18|8.17|8.35|8.21|7.75|7.42|7.5|7.84|8.01|7.62|7.41|7.6|7.98|7.82|7.95|7.82|7.54|7.5|7.28|7.05|6.65|6.21|6.56|6.62|6.59|6.58|6.63|6.31|6.09|6.25|6.44|6.52|6.58|6.53|6.4|6.5|6.81|6.68|6.95|6.65|7.08|6.82|7.01|6.63|6.57|6.65|6.48|6.46|6.19|5.99|6.07|6.03|6.07|6.11|5.93|5.79|5.59|5.48|5.88|5.83|6|6.38|6.61|6.71|6.54|6.43|6.25|6.08|6.2|6.42|6.27|6.67|6.54|6.6|6.84|6.46|6.43|6.45|6.21|6.26|6.55|6.61|6.42|6.45|6.12|6.25|5.92|5.95|5.83|5.82|5.45|5.41|5.62|5.37|5.35|5.38|5.58|5.54|6.1|6.33|5.87|5.74|6.16|6.28|6.19|5.86|5.82|5.39|5.23|5.25|5.08|5.07|5.42|5.15|5.13|5.1|4.88|5.2|5.16|5.32|5.78|5.68|5.91|6.26|6.5|6.92|6.88|6.75|6.37|6.49|6.43|6.35|6.39|6.57|6.28|6.18|6.01|6.09|5.83|6|5.84|5.18|5.34|5.58|5.72|5.8|5.65|5.51|5.08|5.09|4.81|5.13|5.05|5.26|4.77|4.67|4.87|4.91|5.45|5.69|5.49|6.02|6.32|6.07|6.06|6.05|6.21|6.19|5.99|6.19|6.34|6.43|6.56
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|9.96|9|9.48|9.67|9.53|9.28|10.03|11.06|11.22|11.33|11.38|10.97|12.06|12.62|12.63|12.54|12.76|13.57|13.54|13.44|15.07|15.08|14.57|15.41|14.07|12.71|12.71|13.5|13.19|13.8|13.26|14.12|14.24|14.35|14.42|14.74|14.24|14.21|13.97|14.73|14.77|14.8|13.77|13.68|13.73|14.54|13.56|12.38|12.49|11.43|11.63|11.09|10.62|10.3|10.01|10.14|9.71|9.88|9.24|9.37|9.69|10.83|10.38|10.09|10.63|10.62|9.8|9.84|9.79|8.59|9.12|9.12|8.77|8.57|8.56|8.49|8.66|8.97|8.1|7.97|7.71|7.79|7.54|7.66|7.06|7|6.58|6.82|6.81|6.59|6.65|6.87|7.09|6.9|6.92|6.84|7.08|7.14|6.79|6.75|6.73|6.32|6.53|6.58|6.58|7|7.03|7.41|7.24|7.68|7.54|7.31|7.73|7.66|6.84|6.83|7.37|7.24|7.31|7.15|7.11|7.11|7.02|7.06|6.73|6.75|6.49|6.68|6.58|6.46|6.45|6.53|6.46|5.97|5.93|5.92|5.52|5.7|5.68|5.09|5.27|6.25|6.14|6.05|6.04|5.45|5.43|5.18|5.34|5.54|5.57|5.91|5.95|6.26|6.12|5.73|5.84|6.34|6.15|6.49|6.59|6.17|5.43|5.53|5.21|5.15|5.17|4.88|4.7|5.3|5.26|5.71|5.99|5.76|5.91|5.86|5.72|5.84|5.79|5.29|4.99|5.01|5.13|4.99|4.84|4.83|4.82|4.84|4.99|5.13|5.24|5.18|5.19|4.97|4.79|5.35|5.1|6.31|6.34|6.56|6.65|6.12|6.68|6.52|6.71|7.25|7.12|7.01|6.11|6.11|6.19|5.73|5.2|5.23|4.71|5.27|5.28|5.77|5.04|4.85|5.13|5.09|4.7|4.47|4.34|4.77|3.81|3.57|3.15|3.15|3.38|3.68|3.62|3.68|3.48|3.67|3.61|3.67|4.03|4.52|4.81|4.62|4.7|4.42|4.47|4.53|4.89|4.71|4.47|4.9|4.57|4.66
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.19|1.22|1.32|1.19|1.17|1.03|1.16|1.21|1.2|1.13|1.26|1.21|1.32|1.4|1.44|1.63|1.67|1.87|1.61|1.69|1.35|1.39|1.38|1.48|1.48|1.66|1.62|1.75|1.67|1.87|1.89|2.08|1.86|1.9|1.81|1.69|1.69|1.73|1.7|1.82|1.81|1.8|1.8|1.94|1.91|2.02|1.98|1.91|1.92|1.95|1.96|1.95|1.98|1.94|2.08|2.05|2.17|2.22|2.24|2.13|2.08|2.09|2.27|2.66|2.78|2.87|2.76|2.86|3|3|3.33|3.26|3.33|3.46|3.52|3.66|3.73|3.52|3.63|3.59|3.77|3.62|3.81|3.81|3.69|3.76|3.65|3.71|3.59|3.3|3.04|3.2|3.24|3.39|3.48|3.57|3.68|3.85|3.81|3.71|3.81|3.48|3.76|4.09|3.89|4.14|3.79|3.78|3.95|4.37|4.52|4.47|4.23|3.95|3.64|4.04|4.46|4.72|4.99|4.64|5.25|5.72|5.89|5.89|6.14|6.25|6.56|6.69|6.79|6.44|6.74|6.16|6.11|5.8|5.54|5.31|4.94|4.77|6.1|5.57|5.85|6.34|6.67|6.79|6.59|7.03|7.03|6.78|7|6.79|7.28|7.38|7.33|7.27|7.8|7.93|8.1|8.15|8.11|8.34|8.43|8.48|8.32|8.33|8.25|8.05|8.08|8.19|8.26|8.22|8.19|8.37|8.49|8.01|8.23|7.72|7.67|7.28|7.06|7.09|7.09|7.55|7.19|7.46|7.09|6.34|5.98|5.63|5.37|5.51|5.75|5.75|5.46|5.37|5.61|5.49|5.61|5.75|5.67|5.73|5.64|5.61|5.8|5.74|5.31|5.52|5.53|5.56|5.3|5.32|5.1|5.13|4.95|4.96|4.87|4.77|4.73|4.42|4.41|4.53|4.3|3.94|3.62|3.55|3.61|3.77|3.69|3.75|3.49|3.49|3.63|3.92|3.92|3.92|3.76|3.82|3.56|3.36|3.84|4.12|3.99|4.26|4.12|4.03|4.05|4.03|4.05|3.88|3.79|3.61|3.48|3.49
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|13.09|13.45|13.55|13.04|12.75|13.41|15.14|14.66|14.14|15.29|15.76|15.63|15.77|15.3|14.61|14.15|14.51|14.5|14.37|14.63|13.76|13.87|13.58|13.77|13.08|12.84|13.25|13.29|13.63|13.43|12.8|12.37|12.14|12.06|11.93|12.03|12.21|12.09|12.35|12.7|12|11.76|11.65|11.68|11.6|11.58|11.46|11.15|11.63|11.17|10.12|9.62|9.49|9.3|8.66|8.37|8.83|9.21|9.04|9.11|8.86|8.72|8.8|8.82|8.71|8.07|7.84|7.69|7.28|7.28|7.38|7.62|7.52|7.59|7.54|7.89|7.13|7.37|7.01|6.89|7.03|7.08|7.29|7.28|7.09|6.82|7.08|6.9|7.05|7.07|7.05|7.42|7.39|7.39|7.03|7.26|6.99|7.47|7.1|6.85|6.62|6.78|7.11|7.4|7.66|7.23|7.6|7.51|10.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.0677|5.9657|6.2349|6.2151|5.807|6.3426|6.8018|6.989|7.2368|6.9439|6.896|6.9693|7.7436|7.9492|7.8534|8.166|7.3212|7.2086|7.1241|7.94|7.33|7.3|6.64|6.38|6.38|7.12|7.04|7.39|7.87|8.34|8.43|8.9|8.85|9|9.19|9.56|9.76|9.58|9.45|9.56|10.1|10.32|10.32|10.84|10.84|11.4|10.97|10.16|10.3|9.72|9.92|10.25|10.06|9.99|10.34|10.22|10.61|10.55|10.03|10.29|10.42|10.49|9.57|10.23|10.23|10.48|9.54|10.15|10.44|10.01|10.81|10.96|10.26|10.64|10.84|10.67|11.36|11.62|11.56|10.97|10.75|10.7|10.98|10.89|10.77|10.73|10.7|11.06|10.74|10.67|10.39|10.44|10.88|10.16|9.8|10.03|10.14|9.89|9.72|9.59|9.15|9|8.75|9.05|9.35|9.29|8.93|8.86|9|9.07|9.2|9.73|9.63|9.53|9.37|9.55|9.82|9.77|9.73|9.59|9.96|10.06|9.99|9.82|9.2|9.45|9.25|9.18|9.03|8.73|8.93|8.82|9.25|8.93|9.05|8.96|8.69|8.48|8.84|8.33|8.73|8.97|9.21|9.87|9.34|9.36|9.28|9.37|9.22|9.01|9.45|9.61|9.74|9.77|9.8|9.98|9.77|9.97|9.96|9.7|9.67|9.42|9.62|10.2|9.94|9.93|9.8|9.59|9.42|9.54|9.53|9.42|9.67|9.14|9.19|9.49|9.38|9.42|9.36|9.72|9.37|9.47|9.73|9.1|8.99|9.16|9|8.2|7.64|8.07|8.01|7.91|8.15|7.94|8.18|7.85|7.95|8.23|8.44|8.54|8.85|8.33|8.99|8.83|8.49|8.97|8.82|8.58|8.52|8.24|7.86|7.72|7.42|7.35|6.71|6.82|6.69|6.79|7.01|7.18|7.02|6.73|6.69|6.57|6.64|6.88|6.9|6.77|6.7|6.49|6.53|7|7.34|7.25|6.34|6.29|6.26|6.13|6.56|6.89|6.61|6.96|7.34|6.97|6.88|7.18|6.91|7.08|6.53|7.22|7.15|6.99
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|0.92|0.88|0.86|0.83|0.87|0.91|0.94|0.93|0.93|0.96|0.98|0.97|0.94|0.96|0.99|0.9|0.95|0.94|0.78|0.81|0.8|0.8|0.83|0.8|0.78|0.78|0.85|0.85|0.84|0.86|0.84|0.86|0.88|0.88|0.93|0.88|0.97|0.99|1.01|1|0.97|0.98|0.97|0.94|0.92|0.89|0.89|0.85|0.8|0.78|0.85|0.87|0.92|0.92|0.98|0.95|0.87|0.88|0.96|1|1.03|0.98|1.05|1.12|1.06|1.01|0.96|1.04|0.95|0.89|0.95|1.08|1.09|1.15|1.2|1.21|1.24|1.29|1.29|1.23|1.28|3.53|3.21|3.23|3.16|3.19|3.28|3.2|3.11|3.22|3.01|2.99|2.51|2.41|2.16|2.32|2.41|2.17|2.41|2.61|2.73|2.69|3.03|2.58|2.84|3.25|3.51|3.6|3.84|4.64|5.811|6.097|5.811|6.15|6.115|6.034|6.749|7.053|6.767|7.465|7.688|7.518|7.599|8.403|8.296|9.074|8.358|7.547|7.734|7.414|7.982|8.444|9.358|8.95|9.056|9.012|7.947|8.435|8.897|8.302|8.259|9.177|9.283|9.265|9.353|9.794|9.883|9.891|9.662|9.759|10.5|10.8|10.5|11.066|11.206|11.241|11.25|10.618|10.539|10.451|10.495|10.539|10.539|10.995|10.706|10.714|10.363|10.478|10.478|10.216|10.312|9.518|9.605|8.793|8.461|7.859|7.728|7.317|6.841|6.988|7.204|7.317|7.187|6.823|6.849|6.927|6.494|6.408|6.061|6.754|6.919|6.641|6.538|5.888|6.018|6.668|7.447|7.785|7.62|7.741||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|15.2|13.9856|13.7685|14.9909|14.251|14.5244|14.7657|15.5727|14.4168|14.2723|15.1312|14.8503|14.6095|14.9386|14.7219|13.9111|13.4134|14.68|14.29|14.68|14.36|13.27|13.84|12.7|12.63|13.47|12.64|12.8|12.84|14.1|14.23|14.6|14.84|14.6|13.98|14.06|13.7|13.39|13.23|14.16|14.81|14.28|13.71|14.19|13.84|14.2|13.9|12.94|13.49|12.8|13.33|13.6|13.31|12.8|12.39|12.67|13.33|13.64|13.25|13.73|13.74|13.28|12.62|13.6|13.78|14.02|12.94|12.09|11.9|10.75|11.4|11.25|11.23|11.81|12.13|11.77|12.78|12.87|11.94|11.96|11.87|11.95|12.23|11.55|11.78|11.54|11.52|11.65|11.42|11.53|10.8|11|11.21|11.13|11.13|10.88|11.07|11.33|11.13|10.69|9.91|9.46|9.23|9.36|9.22|9.33|9.44|9.51|9.53|9.62|9.77|9.98|10.22|10.18|9.88|10.24|10.31|10.29|10.48|10.03|10.59|11.12|11.31|11.28|10.66|10.71|10.98|10.83|10.09|9.79|9.8|10.22|10.36|10.26|10.3|10|10|9.58|10.13|9.48|9.78|10.52|11.17|11.58|11.25|11.23|11.12|11.11|10.98|11.09|11.4|11.27|11.07|11.68|11.77|11.5|11.08|11.48|11.93|11.81|11.15|11.58|11.62|11.73|11.82|11.6|11.7|12.33|12.12|11.86|11.76|11.26|11.15|10.98|11.22|11.37|10.93|10.23|10.12|10.2|9.94|9.4|9.4|9.02|9.83|9.68|9.41|8.52|8.52|8.48|8.53|7.93|7.95|7.58|7.5|7.95|7.89|9.02|9.06|8.94|8.62|8.76|8.85|8.66|8.75|8.51|8.84|8.77|9.01|9.12|8.67|8.57|8.23|8.02|7.52|7.44|7.17|7.44|7.52|7.51|7.65|7.1|7.28|7.64|7.29|7.81|7.46|7.44|7|7.1|7.3|7.77|7.65|7.7|7.05|7.21|6.95|6.96|7.08|6.98|6.78|7|7.62|7.43|7.43|7.81|7.88|7.56|7.15|7.5|7.6|6.87
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.2|9.54|10.07|9.48|9.42|9.59|9.71|9.65|9.95|10.2|9.91|10.33|11.17|10.88|10.58|10.48|10.83|11.38|11.06|10.98|10.63|10.83|10.64|10.41|11.3|11.02|11.04|11.33|12.18|11.97|12.71|12.94|13.2|12.85|12.42|12.28|11.96|11.95|12.17|12.76|12.73|11.73|10.62|10.19|10.34|10.29|9.66|9.56|9.09|9.13|9.28|8.91|8.55|7.94|7.78|7.99|8.19|8.09|8.37|8.33|8.33|8.05|8.34|8.44|8.39|7.9|8.09|8.17|7.64|7.93|7.98|7.75|7.88|7.63|7.74|8.19|8.42|7.94|7.67|7.66|7.62|7.86|7.98|7.96|7.81|7.84|8.01|7.59|7.57|7.43|7.26|7.53|7.22|7.42|6.87|6.99|6.97|6.95|6.8|6.5|6.24|6.25|6.23|6.21|5.91|5.98|5.99|6.18|6.11|6.2|6.45|6.57|6.62|6.52|6.84|6.74|6.91|6.89|6.73|7.22|7.48|7.46|7.28|6.78|6.95|7.21|7.15|6.74|6.18|6.52|6.55|6.94|6.52|6.67|6.46|6.65|6.59|6.88|7.16|7.16|7.72|8|8.74|8.38|8.23|7.95|7.92|7.68|7.51|7.71|7.95|7.57|7.56|7.91|7.98|7.8|7.89|8.24|8.24|8.22|8.25|8.38|8.41|8.37|8.23|8.3|8.38|8.21|7.94|7.87|8.09|8.09|7.56|7.85|8.02|7.71|7.13|7.56|7.61|7.32|7.01|6.82|6.86|6.86|6.52|6.33|5.75|5.63|5.9|5.9|6.06|6.3|6|5.96|6.2|6.12|6.66|6.44|6.29|6.16|5.97|6.55|6.4|6.59|6.5|6.74|6.54|6.47|6.59|6.09|6.19|5.89|5.86|5.47|5.36|4.93|5.11|5.17|5.38|5.39|5.02|5.17|5.36|5.2|5.35|5.61|5.44|4.97|5.14|5.26|5.76|6.04|6.1|5.66|5.56|5.26|4.87|5.64|5.79|5.71|5.74|6.13|5.8|5.69|6.02|6.19|5.97|5.57|5.95|5.81|5.85|5.89
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.58|0.52|0.54|0.48|0.55|0.55|0.67|0.45|0.4|0.3|0.3|0.38|0.4|0.4|0.43|0.45|0.45|0.49|0.58|0.49|0.57|0.62|0.69|0.75|0.8|0.88|0.87|0.9|1.09|0.94|0.77|0.92|0.99|1.08|1.18|1.18|1.24|1.28|1.39|1.47|1.52|1.52|1.53|1.52|1.51|1.64|1.47|1.51|1.56|1.58|1.8|1.9|1.81|1.79|2.01|2.12|2.18|2.2|2.19|2.22|2.23|2.13|2.32|2.35|2.44|2.31|2.52|2.42|2.16|2.31|2.37|2.3|2.34|2.54|2.41|2.61|2.64|2.54|2.63|2.55|2.64|2.67|2.6|2.78|2.83|2.64|2.57|2.51|2.47|2.39|2.54|2.43|2.5|2.32|2.08|2.05|2.04|2.02|1.89|1.85|1.73|2|2.04|2.15|2.22|2.35|2.28|2.37|2.34|2.33|2.14|2.12|2.11|2.15|2.37|2.41|2.54|2.54|2.87|2.71|2.58|2.7|2.43|2.16|2.16|2.11|2.01|1.79|1.64|1.7|1.64|1.74|1.45|1.6|1.66|1.52|1.43|1.54|1.79|2.13|2.31|2.33|2.5|2.37|2.29|2.24|2.15|2.34|2.52|2.62|2.62|2.62|2.69|2.7|2.85|3.09|3.13|3.24|3.6|3.29|3.5|3.61|3.78|3.48|3.44|3.42|3.27|3.22|3.07|3.03|3.21|3.29|3.29|3.49|3.69|3.68|3.51|3.74|3.68|3.51|3.24|3.18|3.18|3.08|3.05|2.85|2.79|2.7|2.75|2.69|2.76|2.88|2.62|2.58|2.63|2.58|3.45|3.49|3.25|3.41|3.51|3.44|3.42|3.42|3.29|3.52|3.42|3.35|2.92|2.86|2.91|2.96|2.78|2.71|2.67|2.73|2.66|3|3.02|3.29|2.85|3.19|3.39|3.72|3.83|3.57|3.5|3.2|3.36|3.46|3.95|4.12|4.06|3.4|3.67|3.77|3.39|3.95|4.26|4.15|4.66|4.63|4.63|4.72|4.91|4.78|4.52|4.56|4.68|4.65|0.47|
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.13|5.93|6.05|6.1|5.85|5.6|5.9|6.35|6.35|6.25|6.42|6.09|6.33|6.35|6.25|6.44|6.37|6.46|6.48|6.66|6.83|6.68|6.81|6.63|6.65|6.41|6.26|6.26|5.27|5.31|5.02|5.55|5.59|5.32|5.6|4.83|4.09|4.01|4.07|4.24|4.08|4.4|4.24|4.19|4.1|4.5|4.15|3.98|4.38|4.17|4.3|4.82|4.85|4.62|4.54|5|5.05|5.38|5.5|5.66|6.05|5.73|5.49|5.61|6.54|6.42|5.68|5.8|6.05|5.56|6.45|6.63|6.4|6.67|6.74|6.94|7.19|7.6|6.67|6.28|6.7|6.7|6.59|6.78|5.95|5.9|5.89|5.84|6.15|5.75|5.3|4.85|4.84|4.69|4.55|4.17|4.43|4.42|4.58|4.25|4.1|3.9|3.98|4.1|3.88|3.93|4.08|4.16|4.6|4.61|4.16|3.97|3.9|4.08|3.95|4.06|4.32|4.39|4.33|4.47|4.59|5|5.37|5.46|5.86|5.95|6.3|6.47|6.8|6.12|6|5.86|6.47|6.91|7.45|7.2|7.4|7.18|7.5|6.96|7.49|7.45|7.58|7.71|7.64|6.5|6.97|6.49|6.25|7.37|7.92|8.44|8.92|9.36|9.06|9.4|9.99|10.01|9.87|10.42|10.15|9.91|8.77|9.08|8.48|8.73|8.55|8.45|11.6|12.09|11.1|10.7|10.7|10.51|12.1|11.56|12.03|11.8|10.8|11.07|10.72|11.5|10.46|10.29|9.9|9.18|9.74|8.92|8.98|9.42|9.34|9.35|9.65|9.6|8.72|9.38|9.65|9.86|9.9|10.73|11.01|11.24|12.08|11.5|10.67|11.46|11.31|10.34|9.23|9.83|8.53|8.2|8.19|8.3|8.38|8.94|8.54|8.75|8.4|8.79|7.97|8.81|7.85|7.35|7.08|7.8|7.61|7.23|6.3|6.13|6.51|7.87|8.18|8.33|7.36|8.2|8.66|12|15.2|15.43|15.35|15.15|15.79|14.3|13.99|13.95|14.13|14|14.4|14.74|14.35|16.18
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|13.13|13|13.28|12.64|11.97|11.86|11.43|11.6|12.41|12.29|12.87|13.22|13.31|13.65|13.51|13.25|12.61|13.33|13.26|13.62|13.08|12.39|12.61|12.54|11.98|12.93|12.94|13.24|13|13.99|13.41|14.13|14.36|14.36|14.35|14.16|13.96|14.32|14.79|15.33|15.92|16.09|15.73|16.61|16.48|17.21|16.83|15.98|16.56|14.94|15.36|16.16|15.45|15.52|14.49|14.28|15.59|15.05|14.16|13.11|14.1|13.95|13.65|14.19|15.15|14.86|13.95|14.04|15.04|14.23|14.38|14.49|14.66|15.26|15.57|15.05|16.33|16.94|16.73|16.16|15.85|15.87|16.32|16.17|15.11|14.82|15.06|15.18|14.95|13.95|14|14.07|14.04|14.43|14.42|14.41|14.54|14.44|14.26|14.06|13.43|13.18|13.4|13.43|13.13|12.82|13.02|12.7|13.31|13.6|13.69|14.22|14.47|14.55|14.09|14.25|14.91|14.81|15.4|14.51|15.01|15.56|16.09|15.65|15.74|15.32|15.05|14.52|14.17|13.84|13.75|14.29|14.58|14.86|15.33|15.08|14.97|14.59|14.95|14.48|14.7|15.51|16.09|16.76|17.14|16.8|16.32|16.24|16.3|15.76|15.93|16.66|16.52|16.72|16.92|16.57|15.92|15.63|16.28|16.47|16.34|16.6|16.88|17.12|17.2|16.93|17.22|17.27|16.66|16.46|16.39|16.66|16.87|16.52|17.29|17.37|17.04|16.86|16.69|15.86|15.11|14.66|14.77|14.46|14.74|14.8|14.72|14.71|13.9|14.29|13.88|13.66|13.37|12.8|13.24|12.73|12.29|13.14|13.16|12.63|12.1|11.48|11.94|11.97|11.93|12.18|12.22|11.23|10.67|11.07|11.23|11.68|11|10.5|9.99|10.19|10.74|10.2|10.25|10.95|10.41|9.77|9.89|9.86|9.59|9.64|9.57|9.95|9.61|9.63|9.05|9.53|9.65|9.51|8.67|8.48|8.53|8.31|9.25|9.06|9.19|9.23|9.53|9.81|9.99|9.97|10.11|9.99|9.67|9.53|9.46|8.89
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.5|12.61|12.66|10.66|10.28|10.82|10.81|11.17|11.82|12.88|12.26|11.04|10.68|11.42|11.11|11.41|10.89|10.48|10.76|11.15|9.51|9.05|9.86|9.87|10.23|10.93|10.69|10.57|11.15|12.11|12.01|12.62|13.12|12.98|12.58|13.15|13.44|13.97|13.35|13.62|14.11|14.46|13.41|12.59|12.62|13.1|13.36|12.21|12.47|11.47|11.83|13.09|13.18|12.45|13.67|14.07|14.52|13.91|13.65|13.65|14.09|14.06|13.8|15.03|15.82|16.15|15.15|16.31|16.15|15.08|17.27|17.75|16.49|17.48|17.12|17.21|18.09|18.47|19.19|17.25|16.26|16.19|16.41|17.17|17.28|16.88|16.7|17.85|18.21|17.06|17.1|17.18|17.73|17.9|17.37|17.02|18.03|18.23|16.86|16.63|16.12|15.66|15.79|15.29|15.2|16.1|17.1|16.83|16.51|16.03|16.41|17.49|17.73|17.49|17.08|17.91|18.51|18|18.21|17.98|18.94|19.35|20.94|20.94|20.36|21.5|21.71|20.79|20.21|19.19|19.01|19.5|18.21|18.38|19.44|18.5|19.56|19.73|20.07|20.09|20.99|21|21.34|22.36|22.11|21.14|21.03|20.25|20.98|20.42|20.4|20.77|20.78|20.4|21.27|21.96|22.01|21.98|22.03|22.21|22.7|22.89|23.38|24.62|24.14|23.15|23.57|23.59|23.28|22.81|23.24|22.76|22.64|22.25|22.74|22.79|22.92|22.74|22.72|21.65|21.57|20.95|21.6|21.25|21.59|21.68|20.79|19.38|18.37|18.73|19.04|19.1|18.19|17.63|17.52|16.94|16.7|17.42|17.25|17.72|17.83|17.02|16.3|16.09|16.49|16.3|16.75|16.79|16.3|16.33|16.03|15.66|15.08|15.52|14.91|14.54|14.28|14.44|13.99|14.14|14.39|13.75|13.85|14.58|13.67|13.2|13.67|13.02|12.47|12.61|12.84|13.83|14.3|14.65|15.27|13.85|14.13|13.02|13.89|13.29|13.91|14.36|15.45|14.9|14.79|15.27|15.95|16.06|16.26|16.18|16.65|17.07
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|6.1525|6.085|6.1621|6.6829|5.9886|6.4707|7.5797|8.2644|8.5634|8.3512|8.5344|8.8044|8.9973|9.1709|8.4669|9.2384|9.0455|9.3445|9.3541|10.57|9.03|7.97|8.79|8.69|9.77|10.15|9.08|10.21|10.47|11.43|10.95|12.46|13.1|12.78|14.46|14.32|13.99|13.34|13.08|13.92|14.85|14.31|14.06|14.51|13.1|11.68|10.46|9.1|9.04|8.04|8.97|9.36|9.42|9.65|8.91|7.93|9.4|9.11|9.17|8.88|9.72|9.32|9.34|11.3|11.99|13.45|12.61|13.59|14.46|15.49|17.94|18.62|17.27|19.56|19.59|18.87|21.45|21.85|19.46|18.59|17.9|17.59|18.99|18.92|16.78|16.12|15.84|17.33|17.62|16.45|15.53|16.38|16.68|16.44|16.01|14.92|15.48|15.46|14.76|14.37|12.92|11.58|12.16|12.44|12.83|13.14|12.95|13.18|13.48|13.99|14.37|14.69|15.23|15.13|15.17|15.46|17.54|18.98|18.76|17.95|18.23|16.56|16.14|16.28|16.65|16.6|16.95|16.44|16.13|15.29|16.75|16.46|15.39|15.32|15.51|14.82|13.93|13.1|14.18|14.64|15.83|16.87|18.16|17.89|18.25|18.38|18.19|17.02|15.79|15.48|15.39|15.89|16.05|16.79|15.75|13.85|14.24|14.81|15.09|17.56|18.79|18.77|19.04|19.6|18.44|19.7|19.38|18.35|18.02|18.7|18.51|20.22|20.42|21.59|21.72|22.03|21.79|21.98|22.12|22.97|20.6|20.09|20.71|21.24|20.76|19.5|19.62|18.63|19.1|18.75|17.83|19.02|18.05|18.62|18.58|18.22|18.66|19.04|19.99|20.64|20.9|20.96|21.54|22.7|22.81|23.43|23.12|24.73|24.12|23.57|23.47|24.97|24.97|24.49|23.58|22.31|21.2|22.03|21.01|22.81|22.7|21.02|21.78|21.8|21.84|21.27|19.19|19.57|18.19|19.1|19.19|20.66|20.13|20.53|19.93|19.96|20.52|20.59|23.62|23.12|23.01|23.51|23.85|22.85|23.28|23.76|23.87|24.74|24.48|23.94|24.5|26
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|4.1415|4.1322|4.2158|4.4944|4.0951|4.8008|5.8223|6.2216|6.4352|6.5187|6.7323|6.983|7.0573|7.2802|6.7509|7.2616|7.1595|7.4195|7.3823|8.44|7.45|6.54|7.29|7.35|8.16|8.63|7.96|8.92|9.3|10.07|9.63|10.94|11.31|11.25|12.67|12.63|12.49|12.05|11.83|12.55|13.49|12.97|12.52|12.72|12.48|11.34|10.28|9|8.97|7.96|8.86|9.18|9.28|9.58|8.75|7.85|9.59|9.06|9.02|8.98|9.88|9.43|9.7|11.76|12.28|13.72|12.66|13.69|14.66|15.64|18.31|19.21|17.6|20.09|20.06|19.32|21.89|22.4|20.07|19.24|18.52|18.24|19.66|19.69|17.54|16.79|16.5|17.94|18.22|16.96|16.01|16.98|17.32|16.95|16.88|15.38|15.71|15.53|14.81|14.15|12.66|11.54|12.03|12.28|12.78|13.17|13.05|13.28|13.64|14.01|14.43|14.83|15.29|15.28|15.38|15.56|17.27|18.67|18.47|17.74|17.94|16.7|16.2|16.35|16.86|16.71|17.11|16.38|16.04|15.18|16.76|16.06|15.43|15.18|15.31|14.34|13.94|13.69|14.62|14.87|16.31|17.02|18.11|18.11|18.02|18.02|18.07|16.74|16.04|15.59|15.45|15.93|16.17|16.57|15.94|14.67|14.89|15.3|15.4|16.02|17.02|16.99|17.25|17.78|16.94|17.96|17.54|16.56|16.2|16.64|16.52|18.04|18.1|19.18|19.31|19.53|19.31|19.42|19.7|20.22|18.23|18.01|18.43|18.7|18.29|17.31|17.51|16.65|16.97|16.66|15.84|16.97|16.1|16.39|16.32|16.18|16.55|16.78|17.59|17.98|18.44|18.62|18.9|20.06|20.36|20.82|20.27|21.63|20.93|20.56|20.09|21.04|21.09|20.7|19.7|19.09|18.2|18.82|18.04|19.5|19.08|17.79|18.42|18.43|18.55|18.11|16.17|16.48|15.36|16.03|16.08|17.33|16.91|17.1|16.7|16.53|17.04|16.94|19.55|19.11|19.13|19.5|19.76|19.03|19.34|19.74|19.79|20.21|19.96|19.57|19.98|21.12
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|0.17|0.16|0.15|0.15|0.15|0.2|0.21|0.24|0.23|0.21|0.2|0.21|0.2|0.19|0.2|0.2|0.21|0.2|0.21|0.21|0.19|0.19|0.22|0.18|0.24|0.29|0.34|0.35|0.34|0.34|0.38|0.42|0.42|0.42|0.44|0.44|0.44|0.44|0.46|0.45|0.48|0.45|0.47|0.45|0.46|0.46|0.49|0.48|0.46|0.43|0.49|0.54|0.56|0.54|0.48|0.39|0.63|0.32|0.44|0.44|0.46|0.47|0.58|0.75|0.76|0.81|0.89|0.93|0.97|1|1.15|1.1|1.07|1.1|1.16|1.16|1.25|1.4|1.31|1.3|1.39|1.4|1.28|1.2|1.13|1.1|1.15|1.03|0.86|0.86|0.82|0.76|0.73|0.74|0.63|0.74|0.89|0.94|0.96|0.95|0.93|0.93|0.97|1.07|1.08|1.08|1.08|1.16|1.3|1.16|1|0.86|0.91|0.95|0.76|0.74|0.74|0.82|0.8|0.78|0.71|0.76|0.78|0.85|1.06|1.19|1.19|1.24|1.6|1.5|1.58|1.57|1.44|1.69|1.64|2.02|2.2|2.22|2.62|2.02|1.87|2.15|2.31|2.75|3.15|4.6|3.91|4.57|4.56|4.55|4.39|3.33|3.51|3.7|3.84|3.64|3.75|3.85|3.83|4.08|4.6|4.73|5.1|5.44|4.73|4.92|5|5.05|5.1|5.31|5.58|5.95|6.04|6.29|6|4.46|4.25|4.45|4.33|4.6|4.48|4.65|4.87|4.02|4.4|4.8|5.01|5.57|5.75|6.25|6.26|6.87|6.4|5.85|6.01|6.87|7.5|9.7|10.25|11|10.26|11.2|11.86|12.65|12.8|14|13.54|13.7|11.96|11.35|10.5|9.24|9.2|9.3|8.2|8.13|11.36|11.09|10.98|12.04|13.66|11.6|12.8|13.8|17.3|16.5|16.1|15.9|14.5|15|16.5|19.6|17.9|20.6|18|19.06|21.6|22.22|28.92|30.8|31.5|31.2|29.7|27.5|27.5|27|26.8|28.58|29.1|28.58|28.6|32.2
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.923|8.4425|8.7857|9.2593|8.7514|9.5339|9.3829|9.6986|9.63|9.5407|10.1104|10.2958|10.8105|11.847|11.4626|11.2567|11.1194|13.04|12.64|13.08|11.68|11.51|12.66|12.61|12.85|13.24|14.15|14.71|14.15|15.35|15.05|16.09|16.6|16.22|14.66|14.9|15.88|16.35|14.33|17.87|18.84|18.66|18.39|18.13|17.53|16.94|17.42|17.42|18.61|17.3|18.54|19.28|17.86|17.33|17.29|19.68|19.99|20.21|19.8|19.83|20.46|20.07|20.13|20.69|20.61|19.71|18.2|18.34|18.68|17.05|17.79|18.2|18.08|17.75|18.65|18.83|20|20.76|20.31|20.87|19.61|19.72|20.06|20.07|19.87|19.88|19.13|18.6|17.94|17.2|17.5|17.5|17.05|16.09|16.34|15.94|17.04|17.31|17.05|16.84|16.35|15.01|15.46|15.75|14.85|15.1|15.59|15.19|18.79|18.46|18.73|19.6|19.98|19.42|18.95|18.86|19.57|19.31|19.76|18.64|19|18.82|18.82|18.82|18.64|18.16|18.21|17.95|17.56|16.75|16|16.21|14.6|14.36|14.82|14.04|13.47|13.7|15.18|14.85|15.79|16.75|17.07|17.16|16.93|17.16|17.38|17.65|16.77|16.83|17.69|18.24|18.19|18.86|19.94|19.97|19.76|18.05|18.73|18.5|19.16|20.03|19.76|19.69|19.05|19.13|18.5|18.79|18.64|19.71|19.13|19.58|18.77|17.79|17.07|17.69|17.47|17.78|17.96|17.6|18.19|17.92|17.16|18.05|16.08|16.03|15.9|14.88|14.73|15.18|15.77|15.9|15.9|14.95|15.27|15.56|15.54|17.16|15.99|14.89|15.4|14.81|14.46|14.06|13.91|14.28|13.15|13.61|14.33|15.3|15.27|15.36|15.54|15.51|14.6|15.49|15.04|14.37|13.2|13.43|13.7|13.47|13.64|13.7|13.2|14.19|13.47|12.13|12.57|12.57|13.47|15.27|13.47|13.29|11.45|11.1|12.26|11.69|13.02|13.25|12.66|13.25|13.47|||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.67|7.71|7.47|7|6.87|6.72|6.39|6.51|6.48|7.08|7|7.26|7.69|7.57|7.51|7.18|7.62|7.29|7.42|7.29|7|7.25|7.14|6.85|7.14|6.91|7.23|7.37|7.78|7.5|7.49|7.41|7.67|7.09|6.7|6.6|6.51|6.35|6.71|6.78|6.5|6.1|5.81|5.56|5.47|5.37|4.92|4.72|4.72|4.85|5.06|4.9|4.64|4.57|4.58|4.6|4.73|4.54|4.43|4.35|4.24|4.25|4.34|4.31|4.33|4.19|4.42|3.97|3.83|3.97|3.75|3.73|3.86|3.61|3.63|3.74|3.84|3.9|3.75|3.54|3.36|3.42|3.27|3.26|3.35|3.21|3.31|3.34|3.28|3.33|3.34|3.4|3.23|3.3|3.22|3.22|3.33|3.49|3.34|3.14|2.8|2.91|2.9|2.62|2.46|2.52|2.55|2.46|2.5|2.6|2.62|2.62|2.72|2.66|2.86|2.95|2.88|2.8|2.86|2.9|2.95|3|3.14|3.12|3.28|3.07|2.97|3.1|2.95|3|3.12|3.28|3.37|3.37|3.26|3.53|3.6|3.78|3.5|3.67|4.04|4|4.09|4.09|3.88|3.82|3.85|3.71|3.83|3.81|3.75|3.66|4.06|4|4|3.86|3.9|3.88|3.95|3.99|4.04|4.04|4.02|4.02|4.01|4|3.85|3.66|3.83|3.96|3.87|4.05|3.92|4|4.11|4.19|4.05|3.92|3.87|3.93|3.73|3.51|3.6|3.89|4.06|4.08|3.87|3.79|3.79|3.52|3.5|3.37|3.38|3.14|3.18|3.26|3.55|3.53|3.57|3.52|3.22|3.12|3.07|2.92|2.85|2.92|2.92|2.8|2.71|2.6|2.63|2.51|2.41|2.3|2.29|2.24|2.18|2.3|2.16|2.15|2.02|1.98|1.94|1.8|1.97|2.03|2.03|1.89|1.94|1.93|2.08|2.13|2.14|2.18|2.1|1.93|2.13|2.15|1.82|1.88|1.82|1.81|1.78|1.8|1.89|1.8|1.88|1.83|2.03|1.99|1.94|1.97
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|2.1531|2.1332|2.2927|1.884|1.4952|2.9905|4.2864|6.2202|6.1105|5.981|6.0507|5.9012|5.9909|6.9279|6.9678|7.3466|7.3167|7.6756|7.2469|8.99|6.3|5.8|7.4|7.68|7.5|8.02|7.65|8.84|9.06|9.1|9.2|12.2|12.4|13.3|12.7|12.7|13|13.3|12.6|12.9|13.4|12.5|13|15.1|16.8|16.7|17.2|14.1|15.87|14.76|15.94|19.38|18.69|18.69|15.98|13.37|13.86|14.97|15.52|16.98|17.05|17.33|17.43|18.51|21.6|22.99|22.19|22.44|23.58|19.8|21.01|20.39|22.3|23.03|24.69|25.77|29.42|28.65|27.78|29|29.94|30.11|30.32|27.96|27.61|28.44|29|29.49|29.87|28.72|28.13|29.24|30.91|30.11|31.36|30.74|29.1|28.83|26.87|25.23|25.23|24.78|24.61|23.43|22.63|22.39|19.92|22.94|22.56|23.64|24.44|22.04|22.15|24.61|23.46|24.99|27.07|26.97|27.14|26.94|27.8|28.53|28.88|29.37|31.38|30.68|31.9|31.31|32.39|32.04|31.41|31.66|31.38|32.04|30.96|30.03|29.23|30.3|32.84|31.83|34.57|36.27|36.97|38.18|37.11|37.45|36.45|35.09|36.31|36.96|34.41|34.79|33.86|34.55|35.51|34.2|31.48|31.48|31.14|30.21|29.52|30.79|30.14|30.66|28.62|28.49|28.42|27.56|27.14|28.83|28.62|31.28|33.41|31.17|32.55|30.62|31.34|28.86|29.62|30.31|30.62|30.76|34.13|34.82|34.79|34.27|32.34|30.93|30.35|30.55|29.21|30.97|30.59|28.14|28.24|28.11|27.56|29.76|30.1|29.43|31.89|30.66|31.55|30.86|31.89|33.42|33.35|34.61|35.47|37.62|34.48|35.19|34.44|34.58|33.08|32.4|31.61|31.78|31.74|31.95|30.76|27.66|27.66|29.4|29.84|29.33|27.19|29.16|26.13|28.99|29.4|30.76|31.06|30.59|28.65|29.91|30.25|33.99|38.06|41.56|41.53|44.01|43.5|43.33|44.52|43.67|45.23|43.47|39.73|41.8|43.06|43.88
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|19.434|18.6293|19.1191|18.6468|17.0463|15.4807|14.711|16.5565|16.8801|15.3932|15.7518|16.2329|16.3641|16.8101|15.988|15.9705|14.6411|15.3145|14.8685|16.22|15.78|14.27|15.29|14.26|13.86|14.74|13.67|14.6|15.43|16.19|16.96|17.17|15.57|15.01|15.17|14.88|16.14|16.59|17.19|16.97|18.18|17.88|16.5|16.82|16.77|16.26|16.54|15.31|17.35|15.6|14.79|15.39|14.17|13.95|12.7|12.08|12.27|14.46|15.23|15.26|15.82|15.78|15.72|16.6|17.45|18.63|17.58|17.85|17.62|16.63|17.84|17.94|17.83|18.63|18.44|18.9|19.68|19.43|18.32|18.16|17.76|18.36|19.97|20.7|21.78|21.71|21.65|22.04|21.16|19.86|19.79|20.44|20.16|19.29|19.85|19.36|18.99|17.94|19.3|18.01|17.42|17.57|18.33|18.82|19.39|20.19|19.42|21.02|22.19|22.31|22.59|24.51|25.07|24.19|22.2|21.79|23.01|23.21|23.59|22.33|22.74|22.29|22.48|20.66|20.95|21.09|20.79|19.79|21.02|18.5|19.39|20.67|20.4|20.63|22.28|22.38|21.08|20.32|21.82|20.58|23.28|24.64|25.39|25.92|24.09|26.15|26.65||29.18|29.12|29.63|30.35|28.72|28.76|29.8|30.22|28.9|29.24|28.85|28.5|28.57|28.52|27.57|27.03|27.35|27.29|26.91|27.28|27.23|28.43|27.16|26.38|27.07|26.91|26.79|27.23|28.49|26.12|24.07|24.83|28.05|27.01|28.76|28.84|28.26|27.26|26.71|25.25|24.01|24.42|24.24|23.45|23.23|22.6|22.38|21.82|21.86|23.92|23.3|23.17|22.45|21.77|22.43|21.93|21.18|21.01|20.87|21.02|20.18|20.31|18.02|17.62|16.97|16.39|15.97|16.18|15.73|15.62|15.03|14.91|14.94|14.82|14.82|14.76|14.5|13.85|13.96|13.84|13.31|13.22|13.14|14.16|13.52|13.61|12.84|12.4|12.54|12.98|14|14.33|13.97|14.06|14.27|14.24|13.85|13.99|14.85|14.65|14.52|14.05|14.22|13.78
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|4.3171|3.7483|4.084|3.3101|3.2169|2.9558|3.1889|3.7297|4.0374|3.9068|4.2052|4.5409|5.4826|5.464|4.5689|4.6621|4.34|4.92|5.02|5.33|3.78|4.01|5.75|5.13|4.03|3.36|3.05|3.44|4|4.33|3.98|4.5|4.54|4.77|5.56|5.72|6.13|6.16|6.16|7.2|7.83|8.09|8.07|7.23|6.1|5.68|5.62|5.62|5.88|5.5|4.76|4.95|5.06|4.66|4.4|4|4.81|4.96|5.18|4.84|5.6|5.28|4.21|5.12|5.61|6.19|6.52|7.29|7.64|8.48|7.86|7.79|8.19|8.53|9.32|8.71|9.04|9.1|9.65|9.68|10.45|10.89|10.47|10.71|9.83|9.37|8.67|8.59|8.71|8.53|7.96|8.04|8.65|8.37|8.29|8.15|8.68|8.49|9.24|9.16|8.92|8.9|8.48|9.21|10.18|10.51|10.46|10.07|10.62|12.38|12.5|13|12.92|12.47|11.31|11.26|10.72|11.25|11.36|11.21|11.25|10.24|10.24|9.29|8.56|8.46|8.13|8.23|8.04|7.37|7.71|7.31|6.18|5.47|5.9|5.09|4.76|4.62|5.07|5.46|5.45|5.21|5.61|5.98|5.68|6.19|6.59|6.57|6.66|6.94|7.15|7.44|7.58|7.97|8.67|7.92|7.92|8.66|8.62|9.08|9.27|9.77|10.28|9.99|9.66|9.39|9.29|8.58|8.4|8.56|7.87|8.84|9.2|8.86|9.13|8.98|8.84|9.14|10.28|10.96|8.42|8|8.74|8.52|8.68|8.36|7.88|8.01|8.63|9.52|9.11|9.33|10.04|10.04|10.25|10.48|10.51|11.65|12.36|12.92|12.84|12.71|12.85|13.11|13.81|14.8|13.66|13.88|13.39|13.33|13.62|14.2|13.94|13.63|12.47|12.05|11.41|11.42|10.58|11.45|11.29|10.87|11.86|12.55|12.49|12.49|10.7|11.26|10.45|11.24|11.38|12.5|11.59|11.62|11.12|10.7|11.42|11.03|12.32|12.95|13.16|14.47|14.67|14.13|14.5|15.23|16.39|16.72|16.75|16.88|17.38|17.66
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|13.3|13.1|12.87|14.1|12.37|13.47|13.87|14.52|15.1|15.14|16.55|17.18|17.04|16.99|15.98|15.44|14.62|15.71|14.8|14.84|14.23|13.53|14.54|14.44|13.1|13.72|12.72|13.6|13.44|13.32|11.52|12.08|11.72|11.84|11.12|10.58|10.1|10.23|10.1|10.48|11.16|10.7|10.92|11.24|11.07|11.01|10.83|10.33|10.55|9.83|9.74|9.9|9.14|9.08|8.71|8.64|9.29|8.83|8.66|9.21|9.67|9.01|8.71|9.28|9.46|9.35|9.18|9.23|9.8|9.99|10.3|9.88|11.16|11.43|11.66|11.11|11.52|11.59|10.82|10.84|10.29|10.26|10.76|10.45|11.56|11.81|11.65|11.88|12.49|12.7|12.91|12.79|12.67|12.28|11.97|11.9|12.21|11.56|11.11|11.36|11.04|10.64|10.75|11.1|10.85|10.68|10.53|9.87|10.31|10.46|10.16|11.09|10.91|10.92|11.09|11.42|11.68|11.46|11.62|11.52|11.88|12.09|11.73|11.73|11.65|11.63|11.56|11.5|10.63|10.26|10.47|10.22|10.51|10.11|9.79|9.7|9.5|9.13|9.56|9.55|9.57|10.06|10.12|10.76|10.86|10.6|10.47|10.95|11.08|12.36|11.78|12.21|11.81|11.87|11.98|11.31|11.55|11.37|11.25|11.4|10.52|10.24|10.7|10.86|10.7|10.76|9.86|9.8|9.32|9.83|9.56|9.8|10.19|9.66|9.45|9.24|9.01|9|9.6|9.34|8.78|8.65|8.73|8.88|8.28|7.93|7.3|7.56|8.25|8.8|9.33|8.93|9.03|8.65|8.38|8.62|8.61|8.97|9.36|9.37|9.15|9.16|9.46|9.76|9.6|9.89|9.96|10.36|9.93|10.28|10|10.39|9.38|9.13|8.81|8.47|8.62|8.42|7.76|7.73|7.8|7.62|7.6|7.71|7.83|8.08|7.81|8.22|8.33|8.94|8.33|9.06|9.28|10.03|8.17|8.35|8.11|9.12|10.09|9.99|10.48|10.32|11.13|10.6|10.82|10.28|10.62|10.98|10.71|10.71|10.92|11.24
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|11.3758|10.9264|10.988|10.7048|9.5414|9.6337|9.8984|10.3108|10.2308|9.9366|10.1151|10.7101|10.6268|11.3051|11.6919|11.7217|11.8407|11.8526|13.37|13.42|12.38|11.4|12|10.88|10.69|11.03|11.45|11.91|12.05|12.75|12.48|12.86|12.9|12.82|13.11|12.92|12.85|12.92|12.53|12.48|12.23|12.29|12.07|12.33|12.33|12.25|12.33|12.51|12.8|11.77|11.7|12.29|12.13|11.75|11.48|11.52|11.48|11.66|10.91|11.73|11.57|11.5|11.89|11.79|11.89|12.01|11.26|11.06|11.22|11.53|12.32|11.78|11.48|12|12.19|12.86|13.38|13.44|12.89|13.22|12.28|11.75|12.15|11.51|11.59|11.53|11.4|11.29|11.34|11.19|11.17|11.38|11.64|11.4|11.14|10.87|10.89|10.49|10.12|10.36|10.39|10.01|9.82|9.76|9.44|9.42|9.44|9.59|9.42|9.69|9.69|10.06|9.89|9.96|10.26|10.53|11.09|10.71|10.88|10.62|10.94|11.23|11.61|11.44|11.05|11.11|11.38|11.11|11.2|11.23|11.73|11.82|11.59|11.69|11.69|11.48|11.21|11.1|10.91|10.76|11.43|11.54|11.84|11.64|11.43|11.08|11.2|10.88|10.94|11.14|11.21|10.96|10.6|10.68|11.24|11.3|11.16|11.18|11.16|11.45|11.28|11.45|11.15|11.13|10.62|10.48|10.52|10.9|10.65|10.37|10.62|10.57|10.61|10.73|10.92|11.08|11.4|11.69|11.05|11.16|11.19|11.69|11.69|11.57|11.28|10.89|11.24|11.06|10.49|10.49|10.57|10.52|10.49|10.26|9.86|10.18|10.41|10.33|10.05|9.72|8.91|8.97|8.94|8.79|8.91|8.17|7.69|7.51|7|6.33|6.29|6.26|5.89|5.78|5.66|5.55|5.48|5.48|5.3|5.3|5.3|5.15|5.11|5.08|5.01|5.01|5.01|5|5.45|5|4.98|4.98|5|4.99|4.93|5|4.86|4.86|4.82|4.86|4.86|4.86|5.15|5.08|5.01|4.43|5.15|5.08|5.01||5.01|5.01
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.18|8.07|8.24|8.08|7.74|7.71|8.99|8.57|8.27|8.53|8.34|8.53|8.95|9.11|8.94|8.92|8.35|8.04|8.77|8.2|8.04|9.14|8.83|8.95|9.03|8.68|9|9.44|10.12|9.03|9.42|9.41|9.83|9.83|9.61|9.5|9.68|10|9.81|10.33|10.31|10.85|10.51|10.01|10.14|10.5|10.08|10.48|10.96|10.58|11.23|11.23|11.33|10.39|10.01|10.5|10.09|9.35|9.24|9.35|9.19|9.31|9.79|10.34|10.42|9.97|9.95|10.22|9.53|9.41|9.32|9.96|9.86|9.95|9.86|9.98|9.87|8.95|8.62|8.62|9.13|9.27|8.86|8.86|9.08|9.01|8.85|9.29|9.15|9.01|9.2|9.41|9.43|9.3|9.19|9.46|9.16|9.34|9.51|9.34|8.71|8.72|8.63|8.49|9.14|8.84|9.01|9.45|9.4|9.44|9.47|8.76|8.61|8.77|9.21|9|8.93|9.02|9.07|9.76|9.57|9.38|9.36|9.27|9.57|9.82|9.8|9.32|8.91|9.14|9.43|9.54|9.52|9.65|9.32|9.02|9.12|9.78|9.64|9.84|10.1|9.99|10.37|10.25|10.14|10.43|10.12|9.73|9.75|9.6|10.04|10.04|9.92|9.96|9.77|9.09|9.12|9.52|9.52|9.2|9.74|9.25|9.13|8.96|8.81|8.41|8.2|8.27|8.58|8.27|8.21|7.89|7.65|7.81|8.09|8.15|8.07|7.96|8.29|8.03|7.91|8.41|9.07|9.07|8.86|8.75|8.49|8.92|9.46|9.15|8.87|8.79|8.67|8.91|9.17|9.61|9.62|9.84|9.59|9.94|10|9.88|9.88|9.47|9.66|9.4|9.18|8.93|9.01|8.33|8.34|8.66|8.87|8.68|8.84|9.16|8.82|8.62|8.34|8.47|8.6|8.59|8.62|8.81|8.71|8.8|8.29|8.34|8.15|8.17|8.54|8.36|8.35|7.87|7.98|7.42|7.61|7.98|7.61|7.55|7.43|7.63|7.57|7.43|7.78|7.97|7.88|7.78|7.41|7.33|7.13|7.19
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.9693|4.0023|4.214|4.0817|3.9296|4.1016|4.5382|4.6374|4.611|4.3926|4.7168|5.16|5.5503|5.3717|5.557|5.59|5.3519|5.1203|5.16|5.1402|5.2725|5.5636|5.6496|5.5173|5.8216|5.8547|5.6297|6.0002|6.2119|5.9473|6.2251|6.3376|6.8139|7.0785|6.8933|6.3442|6.4633|6.2317|6.0994|5.9539|5.8732|6.2765|6.6602|6.5106|6.7708|6.7968|6.9139|7.3497|7.6814|7.5903|7.7529|8.0521|8.3253|7.909|7.7009|8.0716|7.7724|7.5578|7.5903|7.6098|7.6163|7.8635|7.6424|8.1042|8.1757|8.4684|8.631|8.7611|7.2781|7.6424|7.2651|8.1302|8.7155|8.7025|8.9042|8.1367|8.1627|7.2326|7.109|7.2131|8.0586|8.0391|7.831|7.7204|8.1692|8.4294|8.4164|8.657|8.5855|7.909|7.7399|7.7269|7.6998|7.8199|7.3205|7.0676|6.9222|7.3584|7.428|7.3395|7.0992|7.3458|7.2446|7.4596|8.0096|8.2877|7.9906|8.0981|8.471|8.4205|8.4837|7.6872|7.7693|7.0992|7.3964|7.2952|6.9602|7.0676|6.7199|7.3015|7.1182|7.4722|7.4912|6.9475|6.5493|6.1826|6.3217|6.3849|5.9297|5.8792|5.7654|5.8223|5.6136|5.4303|5.3418|5.1585|5.1522|5.1142|4.9056|5.1079|5.0321|5.1522|5.3734|5.2596|5.0726|5.0483|5.0787|5.0422|5.1821|5.1943|5.4254|5.17|5.0179|5.3524|5.2916|5.0179|4.9328|5.1456|5.3768|5.2308|5.1517|4.8963|4.8537|4.9875|4.8111|4.5739|4.4097|4.5739|4.726|4.6286|4.6834|4.5313|4.1907|4.4462|4.3793|4.5192|4.7624|4.9875|5.0726|4.8294|4.9084|4.7989|5.2794|5.3281|5.4011|5.6565|5.1943|6.0823|6.7088|6.7879|6.3682|6.5689|6.1675|6.0762|5.8755|6.1431|6.5567|6.3864|6.8487|6.7453|7.0007|7.0986|6.9495|6.7407|6.6273|6.4245|6.2635|6.2277|5.8996|5.6013|5.6848|5.7505|5.8161|5.649|5.6968|5.5118|5.5954|5.4343|5.2434|5.136|4.9511|4.9571|5.0645|5.2911|5.3687|5.2792|5.1002|5.0645|5.1897|5.1181|5.5476|5.4462|5.6371|5.6133|5.1599|5.0287|4.9571|5.4283|5.2553|5.2195|5.3866|5.2553|5.3389|5.1002|5.2494|5.3389|5.321|5.2195|5.0346|5.2374|5.1241|5.0406
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|9.73|9.42|9.75|10.12|8.93|9.06|9.54|9.69|10|9.84|9.93|10.74|11.02|10.93|11.2|11.35|10.61|10.76|10.09|10.25|9.52|9.06|9.31|9.31|9.19|10.01|9.62|9.89|10.45|10.83|10.85|11.37|11.59|12.05|12.34|11.73|11.97|12.14|11.52|12.4|12.17|12.04|10.75|11.5|11.25|11.19|11.36|10.93|10.65|10.2|10.5|10.36|10.85|11.05|11.02|10.13|10.48|10.38|9.87|10.81|10.31|10.74|9.78|10.3|10.69|10.44|10.43|10.29|10.87|10.89|11.73|11.43|11.19|11.41|11.52|11.67|12.2|12.29|12.3|12.3|11.79|11.93|11.5|11.15|11.32|11.62|11.54|12.14|12.4|12.17|11.71|11.78|11.75|11.45|11.05|10.27|10.55|10.7|10.58|10.36|10.24|9.42|9.5|9.49|9.46|9.74|9.4|9.3|9.7|10.32|10.42|10.63|10.64|10.58|10.41|10.67|10.77|10.83|10.61|10.33|10.77|10.81|10.81|10.47|10.58|10.9|10.58|11.11|10.87|10.93|10.52|10.74|10.71|10.84|10.51|10.37|9.88|10.01|10.19|9.36|9.53|9.96|10.99|11.53|10.9|10.59|10.98|11.04|11.58|11.84|11.74|12.07|11.52|12.47|12.52|12.6|12.59|12.24|12.41|12.38|12.4|12.48|11.59|11.42|11.63|11.56|11.91|11.74|11.45|11.42|11.73|11.52|11.74|11.74|12.16|11.86|12.21|12.05|11.88|11.74|11.19|11.29|10.95|11.11|11.13|10.71|11.42|10.88|10.72|11.21|11.08|10.81|10.33|10.07|10.46|9.76|9.87|10.7|10.73|10.5|9.89|9.73|9.24|9.65|9.1|9.39|9.21|9.23|8.72|9.05|9.17|8.84|8.66|8.87|8.52|8.75|9.4|8.83|9.55|9.39|8.99|8.75|8.58|8.41|8.28|7.89|8.37|7.81|7.83|8.99|8.71|8.83|8.3|7.79|7.24|7.33|7.19|7.37|7.8|7.95|7.55|8.07|8.35|8.42|8.47|8.75|8.55|8.78|8.42|8.82|9.27|8.42
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|27.218|26.1667|25.858|26.5648|25.6254|24.9633|25.4777|27.0435|28.2514|27.7817|28.4662|28.6496|29.0791|30.8685|30.2154|30.023|29.9738|31.1146|31.15|31.55|31.73|29.38|30.16|29.38|29.77|29.33|28.19|30.12|30.12|31.83|30.57|30.47|30.24|29.8|30.07|30.95|30.94|31.46|31.09|32.75|33.45|32.44|31.41|30.96|29.76|29.83|29.79|28.2|28.22|26.32|26.45|26.66|25.51|25.91|25.14|23.72|23.67|22.66|22.15|22.67|23|22.67|22.03|23.13|24.63|25.06|23.24|23|24.19|22.18|23.18|22.91|22.65|23.89|24.2|24.39|25.51|25.82|25.34|24.95|23.34|22.68|23.85|23.25|23.12|23.14|23.38|23.87|23.29|23.55|23.78|23.79|24.78|25.02|24.69|24.72|25.31|25.26|24.56|24.17|23.42|22.11|22.97|23.03|22.96|22.48|22.64|23.22|23|23.09|23.49|23.53|24.25|24.57|23.96|24.44|25.29|25.23|25.48|24.79|26.11|25.74|25.76|25.42|25.1|24.22|24.42|24.43|23.62|22.61|23.46|22.95|23.76|23.67|23.38|23.03|23.11|22.34|22.86|21.64|21.95|22.47|23.24|23.44|23.84|23.67|23.11|22.98|23.14|22.14|21.61|21.99|21.29|21.61|21.27|21.89|22.39|20.99|20.99|20.83|19.33|19.33|19.71|19.84|19.67|19.21|18.48|18.78|18.7|18.82|18.44|18.55|18.14|18.14|17.63|19.55|19.63|19.38|19.41|19.12|19.16|18.44|19.04|18.91|19.68|20.3|20.23|19.41|19.77|19.67|18.99|18.24|18.2|17.44|17.33|16.45|16.64|17.57|17.44|18.28|18.01|16.81|17.02|16.81|16.85|16.78|16.73|16.6|16.01|15.55|14.89|15.09|14.2|14.48|14.29|13.8|13.27|13.12|12.96|13.27|13.13|12.51|12.7|13.16|12.94|12.69|13.14|12.67|12.29|12.23|11.76|12.15|11.82|11.76|11.03|11.13||8.16||||||||||12.23||8.19||12.23
06325|18812|/equities/usiminas-pna|BOVESPA|0.8392|0.8106|0.9632|0.8106|0.9537|0.9155|1.1254|1.4782|1.4782|1.3828|1.7166|1.8883|2.3842|2.5177|2.5082|2.6417|2.6513|2.98|3.23|3.62|3.07|3.31|4.26|4.52|3.36|2.88|2.98|3.37|3.84|3.82|3.73|3.89|3.98|3.91|4.23|4.52|4.57|4.77|4.95|5.15|5.29|5.77|5.8|5.78|5.07|4.68|4.83|4.96|4.91|4.69|4.27|3.99|3.93|3.48|3.42|3.24|3.85|4.1|4.4|4.63|4.97|5.05|4.17|4.94|5.02|5.22|5.29|5.53|5.51|6.01|5.68|5.95|6.61|6.88|7.89|7.73|8.08|7.8|7.79|7.92|7.91|7.82|7.63|8.08|8.1|8.15|7.32|7.83|7.7|7.86|7.62|8.02|8.38|8.33|8.68|8.69|9.02|8.98|9.82|9.97|9.22|8.72|8.78|9.44|10.06|11.15|11.89|11.49|12.03|13.47|13.27|13.33|13.76|13.66|12.62|12.85|12.03|11.8|12.31|12.15|11.49|11|10.99|11.37|10.94|10.38|10.17|10.36|9.98|10.08|9.97|10.09|9.24|8.46|8.8|7.37|6.4|6.49|7.27|7.92|8.15|8.06|8.7|9.12|8.48|8.52|9.2|9.84|10.21|10.74|10.86|10.58|9.98|9.91|10.09|9.47|9.04|9.91|10.13|10.06|10.34|12.03|11.82|12.26|12.52|12.38|11.21|12.15|12.22|11.54|10.46|10.42|10.06|9.48|9.78|9.35|9.93|9.9|11.28|11.65|9.42|7.97|8.22|7.78|7.84|7.72|6.48|5.82|6.2|6.43|6.18|6.35|7.28|7.52|8.17|9.02|9.18|10.12|10.02|10.78|11.39|10.99|11.78|11.74|12.81|13.22|11.67|11.83|11.52|11.64|11.51|11.66|11.38|11.15|10.65|10.11|9.86|10.18|9.72|10.19|10.32|10.3|11.64|12.05|11.53|12|10.93|10.82|10.11|10.22|11.27|11.94|11.61|11.27|11.9|11.91|13.07|10.4|10.83|11.3|11.62|13.06|13.52|12.56|12.85|13.62|14.64|14.5|14.33|14.64|14.96|15.69
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|6.82|6.81|6.47|6.01|6.24|7.02|8.67|8.8|8.58|8.13|8.22|8.85|9.75|10.23|10.43|11.36|12.38|12.26|13.57|11.63|11.7|12.99|12.69|11.9|11.3|10.9|11.88|12.02|11.66|10.96|11.39|11.17|11.54|12.8|13.26|13.81|13.44|13.08|13.22|13.89|14.85|14.78|15.14|11.62|11.9|11.63|11.85|13.08|12.19|12.65|13.72|14.61|14.52|13.19|12.02|13.25|14.13|14.43|13.74|14|13.93|12.21|14.13|15.05|15.24|14.85|15.51|16.15|17.73|17.19|16.34|16.93|16.79|17.63|17.82|17.58|18.13|19.53|19.3|19.68|19.78|20.16|19.58|19.11|19.43|18.09|17.91|17.8|18.28|17.68|18.21|18.92|18.19|18.8|18.87|19.7|19.96|19.67|18.78|18.42|17.72|18.5|19.98|20.96|21.09|20.62|20.01|18.92|19.67|19.53|20.47|21.49|20.86|20.79|21.53|21.72|21.39|21.72|22.25|22.34|21.23|21.15|19.91|20.28|20.73|21.03|21.52|21.15|20.29|21.29|21.58|20.49|18.42|19.02|18.22|17.59|16.92|17.16|17.95|17.73|18.14|17.95|18.69|18.66|20.19|19.93|19.53|18.92|19.85|19.84|20.03|19.92|19.94|20.86|21.1|20.5|21.98|22.58|23.45|22.96|23.31|23.69|24.41|24.27|24.05|23.65|21.51|21.58|21.19|20.37|21.41|22.04|21.26|21.01|20.8|19.97|20.29|20.92|21.49|19.2|18.79|19.2|19.83|21.46|20.74|20.88|21.46|22.37|22.69|22.32|22.08|21.98|21.32|20.58|20.33|20.4|21.75|23.1|23.7|23.96|23.76|22.82|23.27|22.54|23.31|22.3|24.11|23.92|23.29|24.05|24.88|23.35|23.28|21.94|22.51|21.4|22.21|21.27|22.37|23.01|22.5|23.98|24.64|24.74|24.2|22|23.34|21.85|22.61|23.48|24.81|23.8|23.54|22.69|21.74|22.58|22.83|26.03|26.55|26.25|26.51|26.82|25.36|24.5|25.42|25.64|26.12|25.29|24.73|25.81|26.87|26.99
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.71|34.58|26.75|24.57|25.66|25.66|31.53|33.05|40.88|42.4|48.49|64.8|65.02|59.8|65.24|63.06|72.41|66.32|65.45|53.49|60.89|71.76|76.11|167.44|167.44|167.66|166.35|167.22|167.44|7.66|||167.44|126.12|152.22|140.26|6.41|139.17|126.12|119.6|130.47|119.6|5.47|115.85|126.38|5.78||||||162.19|162.19|7.41|||166.4|155.03|7.09|143.23|117.96|126.38|5.78||157.98|7.22|157.98|7.22|||157.98|7.22|147.44|6.74|149.76|170.4|157.98|141.55|151.66|149.55|149.76|160.08|168.09|157.98|160.08|177.99|8.14|168.51|166.4|168.51|149.55|164.29|160.08|160.08|147.23|136.91|144.28|149.55|139.65|136.91|157.98|126.38|129.12|134.81|133.75|141.13|141.55|131.86|179.04|153.13|7|158.19|177.14|200.31|189.57|188.94|163.24|157.98|160.61|157.98|147.18|147.1|131.62|144.52|123.87|125.42|125.42|125.42|5.73|120.4|5.5||116.44|115.54|114.33|105.35|115.39|115.89|5.3|125.92|125.42|5.73|132.95|132.95|115.39|5.28|118.4|5.41||118.32|115.32|5.27|115.32|112.81|112.81|90.35|4.13||||90.25|90.25|90.25|90.25|90.3|90.25|4.13|90.25|89.75|89.75|82.73|85.23|85.28|85.23|3.9||||90.25|90|4.11|90.85|4.15|96.77|4.42||91.25|91.25|91.25|90.25|90.25|90.65|95.26|95.26|96.26|100.28|100.28|110.3|100.28|100.78|100.33|4.59|120.33|119.83|120.33|127.35|125.19|5.72|107.8|92.75|87.24|87.24|3.99|87.24|87.49|77.71|76.46|75.71|75.71|77.21|78.67|3.6|100.28|90.25|90.25|90.25|4.13|90.25|92.8|92.8|92.75|105.29|107.8|109.8|5.02|110.3|5.04||120.33|120.33|5.5|130.36|120.33|117.82|125.34|125.49|130.36|125.34|130.36|130.36|130.36|134.87
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|4.89|5.02|5.1|5.4|5.16|4.94|5.07|5.23|5.44|5.31|5.72|5.43|5.45|5.12|4.89|5.24|5.01|5.52|5.57|5.56|5.69|5.5|5.71|5.57|5.73|5.81|5.88|6.04|6.4|6.53|6.91|6.78|6.81|6.85|6.65|6.45|6.27|6.16|5.93|5.94|6|5.82|5.53|5.48|5.51|5.59|5.58|5.34|5.38|5.41|5.37|5.28|5.55|5.53|5.58|5.46|5.44|5.29|5.22|5.3|5.24|5.14|5.23|5.21|5.17|5.11|5.01|5.1|4.98|4.75|4.62|4.77|4.9|4.92|4.81|4.77|4.83|4.76|4.51|4.5|4.57|4.63|4.76|4.53|4.65|4.79|4.73|4.69|4.78|4.56|4.38|4.41|4.6|4.66|4.54|4.45|4.49|4.42|4.23|4.1|4.13|3.88|3.92|3.96|3.84|3.81|3.52|3.51|3.63|3.68|3.72|3.84|3.99|4|3.97|4.09|4.03|3.91|3.85|3.81|3.77|3.74|3.65|3.66|3.55|3.52|3.48|3.55|3.57|3.57|3.6|3.46|3.42|3.58|3.5|3.55|3.62|3.57|3.57|3.51|3.49|3.51|3.58|3.48|3.56|3.52|3.45|3.2|3.13|3.31|3.21|3.29|3.3|3.27|3.38|3.39|3.15|3.17|3.12|3.18|3.36|3.37|3.44|3.63|3.37|3.41|3.43|3.4|3.4|3.15|3.15|2.93|2.92|2.9|2.93|2.93|2.89|2.94|2.85|2.8|2.72|2.5|2.42|2.4|2.36|2.36|2.33|2.3|2.32|2.31|2.41|2.35|2.35|2.46|2.49|2.49|2.46|2.52|2.46|2.48|2.49|2.39|2.39|2.44|2.41|2.42|2.38|2.42|2.37|2.36|2.34|2.34|2.38|2.33|2.32|2.32|2.29|2.28|2.12|2.1|2.15|2.09|2.18|2.31|2.3|2.34|2.3|2.33|2.33|2.26|2.16|2.26|2.14|2.15|1.9|1.9|1.88|1.95|2.03|2.15|2.2|2.23|2.18|2.1|2.06|2.06|2.09|2.15|2.23|2.29|2.24|2.35
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.5812|9.2287|9.7536|9.1738|8.6176|9.636|9.9102|10.9287|10.6623|10.584|11.5162|11.9785|10.9757|12.9499|11.8139|12.1822|12.34|13.56|13.15|13.35|12.51|10.06|10.78|10.03|9.94|10.34|9.98|10.5|10.23|11.33|13.65|14.46|14.37|14.17|14.3|15.92|16.44|14.54|14.61|15.09|14.26|14.38|14.53|14.9|15.29|15.93|14.99|14.16|13.94|12.13|13.1|15.14|15.06|14.04|13.28|13.09|12.82|14.24|14.93|17.29|19.91|19.63|19.79|20.62|21.87|22.08|21.4|22.7|22.51|18.76|20.85|21.02|20.12|19.84|19.41|20.74|22.44|23.32|21.35|21.81|21.57|22.87|22.66|21.72|23.33|23.48|22.95|23.1|22.74|22.22|21.09|22.27|20.94|20.38|19.26|18.13|18.54|18.62|18.25|17.62|16.98|17.02|17.1|17.51|15.65|15.84|15.81|14.82|15.04|15.38|15.51|15.55|16.27|16.45|20.13|19.88|19.5|18.51|17.3|17.46|16.86|16.78|16.2|17.03|16.27|16.98|16.81|17.03|17|17.11|17.15|16.7|17.52|17.37|16.55|16.32|16.26|15.07|15.59|15.4|15.74|15.3|16.22||16.05|16.06|15.58|14.91|14.16|14.16|14.15|14.18|14.08|14.72|15.16|15.66|15.54|15.41|14.42|14.47|13.82|13.47|13.71|12.92|13.47|13.24|12.76|12.44|12.64|12.21|12.26|12.75|12.72|12.47|11.95|11.71|11.66|10.98|10.63|10.66|10.71|10.17|10.04|9.66|9.46|8.39|8.11|8.17|8.03|8.17|7.85|7.75|7.75|7.75|8.07|7.59|7.49|8.24|7.75|7.62|7.47|6.56|6.62|6.3|6.28|6.22|6.36|6.61|6.36|6.52|6.4|6.57|6.48|6.4|5.68|5.66|5.75|5.76|6.16|6.2|5.96|5.95|5.79|5.96|6.12|6.43|6.09|5.94|5.62|5.28|4.95|5.5|5.51|5.82|5.66|5.71|5.7|5.28|6.14|6.17|6.49|6.56|6.52|6.24|6.43|7.36|7.55|7.1|7.03|7.18|7.67|7.36
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|2861|2713|2813|2875|2894|2918|2861|2880|2566|2518|2480|3114|3448|3557|3720|3929|3958|3958|3624|3710|3815|3810|4006|3953|4006|3624|3720|4077|4196|4301|4392|4554|4578|4626|4101|4254|4244|4492|4769|4578|4487|4673|4435|4816|4840|5055|5055|5055|5102|4864|5245|5317|4583|4544|4096|4101|3553|3481|3524|3481|3624|3548|3233|3252|3147|3133|3004|3100|3100|3076|3224|3138|3147|3004|3195|3100|3367|3266|3033|2718|2680||2480|2289|2194|2194|2236|2279|2241|2241|2270|2270|2236|2260|2270|2217|2270|2103|2256|2213|2070|2146|2050|1998|2003|2003|1907|2003|1745|1688|1717|1860|1812|1812|1888|2050|2194|2098|2146|2241|2241|2360|2360|2408|2432|2408|2408|2456|2480|2551|2766|3004||2885|2766|2766|2670|2718|3100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|2590|2695|2645|2550|2480|2355|2295|2140|2110|2145|2120|2185|2215|2290|2210|2255|2230|2345|2075|2140||1875|1761|1812|1765|1629|1625|1867|1922|1952|2176|2316|2019|1901|1769|1778|1731|2036|2125|2376|2321|2461|2346|2524|2652|2609|2499|2558|2783|2639|2770|2919|2961|2914|2987|3135|3131|2940|3020|3033|2753|2554|2613|2575|2359|2295|2164|2079|2338|2384|2384|2049|2223|2380|2512|2499|2605|2605|2673|2677|2596||2639|2758|2647|2469|2321|2325|2537|2524|2656|2766|2758|2749|2562|2600|2592|2380|2694|2541|2427|2588|2138|1985|1960|1705|1625|1510|1506|1481|1319|1273|1281|1281|1358|1417|1358|1408|1442|1570|1604|1697|1672|1587|1739|1803|1845|1544|1298|1680|1782|2482||2630|2609|2694|2418|2418|2821|3224|3097|3012|3309|3033|2652|2652|2524|2439|2609|2503|2418|2630|2503|2397|2312|2227|2142|1930|1909|1761|1782|1672|1493|1502|1493|1417|1646|1718|1604|1383|1256|1273|1188|1128|1018|925|967|882|781|789|798|764|781|789|798|747|772|798|823|832|840|832|781|823|798|891|882|959|899|840|865|738|687|679|619|636|611|611|602|628|594|611|602|568|534|501|492|501|492|378|386|390|407|420|420|458|441|458|403|433|420|501|501||492|492|501|501|602|636|628|645|696|679|636|636|653|645|670|679|687|696
06335|101283|/equities/adi-sarana-arm|JKSE|99|101|101|100|99|99|100|100|102|101|105|109|108|110|110|111|117|119|109|110|100|101|104|109|115|111|108|117|128|105|130|129|129|134|136|134|140|148|155|155|147|140|142|147|162|169|167|159|178|170|184|207|206|210|168|148|155|166|137|156|163|175|177|177|176|173|179|181|186|184|189|191|198|211|213|218|208|223|222|219|220||253|256|256|256|263|269|269|272|293|303|305|300|301|305|314|316|318|308|293|290|296|300|300|300|296|300|305|291|273|255|270|250|240|260|270|280|285|285|305|290|270|285|280|280|290|280|270|260|250|295||305|290|285|270|285|285|295|315|345|380|370|395|405|355|345|400|410|435|455|450|435|430|395|365|395|400|400|415|430|425|410|425|450|490|530|510|500|480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|3020|3000|2995|3125|3300|3270|3415|3470|3470|3470|3450|3490|3545|3570|3690|3825|3800|3900|3890|3900|3745|3855|3950|4100|3950|3980|4070|4200|4420|4530|4625|4665|4595|4800|4900|4800|4875|4500|5725|5925|5825|5900|5850|6250|6225|6375|6400|6300|6450|6575|6675|6625|6700|6800|6850|6925|7025|7100|7125|7175|7150|7175|7300|7550|7725|7700|8000|10975|11125|11450|11225|11175|11150|11275|11375|11250|11250|11225|11200|11100|11175||11300|11450|11350|11475|11375|11500|11425|11500|11575|11600|11150|9925|9650|9600|9650|9700|9900|9500|9300|9400|9350|9225|9450|9000|8500|8750|8450|8250|8000|8100|8400|8000|8000|7800|8000|8000|7900|7950|7750|8100|8100|8000|8000|8200|8400|8000|7650|7600|7750|8200||7850|7900|7950|8150|8300|8400|8100|8350|9700|9700|9750|9800|9550|9650|9750|9600|9600|9800|9800|9500|9800|9650|9600|9850|9950|10050|10000|9900|10000|10100|10100|9800|10400|10250|11000|11750|12000|12000|11600|11500|11500|11300|10800|10200|10200|10000|10200|10100|10100|10200|10200|10000|10150|10150|10000|10050|10200|10200|10050|10000|10150|10700|12150|12400|13000|13050|13000|12800|12800|13100|12300|12200|12100|12350|12400|12200|12300|12400|12600|12400|12600|11800|11450|12700|11400|11400|11000|11100|11300|12550|11350|11200|11350|9950|10250|9650|10000|10000|11000|11300||11100|10800|11600|11700|13600|13700|13900|14000|13500|13200|13000|13650|14850|14700|14650|13700|12550|12500
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|332|318|307|310|308|309|319|334|328|322|305|301|290|271|258|268|276|298|297|323|295|301|318|316|316|323|330|325|345|370|350|369|375|385|380|359|344|366|390|388|400|405|418|438|426|446|435|419|445|410|445|459|471|443|471|446|421|429|439|337|325|330|345|356|361|347|342|333|353|350|375|352|323|332|360|371|390|378|382|361|348||335|315|290|286|279|284|282|269|268|272|282|279|271|270|278|262|286|283|284|288|243|232|234|238|222|227|232|225|219|215|220|215|225|230|245|235|240|275|270|305|295|285|280|285|310|275|255|265|300|340||325|330|345|345|365|385|375|430|450|490|485|475|485|480|470|480|470|485|510|485|500|470|450|395|390|385|410|400|390|370|380|370|365|365|360|365|365|360|360|360|350|335|350|370|350|340|335|335|320|325|320|325|335|345|350|335|350|345|330|325|330|305|340|340|370|390|375|390|380|350|350|340|350|355|335|335|350|325|330|325|330|360|355|350|360|350|300|305|300|325|335|335|335|320|325|300|320|315|355|360||325|325|340|350|350|365|335|345|335|330|335|340|355|350|360|360|355|365
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|620|600|595|590|595|610|540|560|555|570|545|535|545|555|535|510|488|500|493|493|474|477|491|484|483|485|477|480|478|478|474|471|468|474|480|481|474|473|479|482|476|479|485|498|498|491|474|465|458|456|456|442|438|432|431|435|456|449|441|441|443|440|438|440|434|423|411|408|411|410|418|385|360|353|340|316|301|300|297|291|282||279|277|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|108|106|118|109|97|107|104|106|117|111|121|116|117|128|123|115|124|127|104|97||104||115||114|109|125|110|||127||120|129|129|129|130|119|123|129|113|114|126|121|135|134|123|122|121|149|123|131|120|122|121|122|137|134|135|129|130|129|129|139|142|134|153|168|157|159|159|164|174|172|182|199|226|149|167|174|||||156|156|146|146|124|121|139|129|134|117|114|121|119|115|124|124|145|144|139|131|145|121|136|166|159|146||121|||||149|159|124|169|181|174|166|149|169|196|146||102|109|119||||193|||||191|191|174|206|238|223|221|223|213|228|238|273|228|228|258|340|169||280|372|412|496|521|409||372|||310|255|||248|||236|211|165|||||||||||||||||162|||||162|125|120|118||118|||145|||||||||||205||||205|||175|145|118|105|94|94|140||||145|||125|132|||108|||||||142||116
06342|101287|/equities/akasha-wira-in|JKSE|1020|1020|1030|1005|1020|1000|1015|1015|1040|1025|1010|1030|1030|995|1000|1005|1025|1020|1030|1080|1045|1055|1100|1100|1125|1150|1025|1300|1370|1400|1375|1395|1395|1410|1400|1395|1405|1400|1405|1375|1395|1370|1370|1375|1380|1380|1380|1375|1370|1375|1375|1380|1380|1385|1410|1370|1405|1400|1485|1360|1375|1365|1375|1350|1375|1415|1405|1360|1375|1450|1350|1390|1445|1555|1600|1600|1640|1665|1725|1720|1655||1685|1695|1695|1735|1550|1680|1825|1850|1880|1885|1960|1880|1915|1930|1935|1950|2045|2070|2100|2155|2140|2080|2105|2135|2015|2000|2060|1940|1870|1980|2025|2000|2075|2100|2175|2325|2400|2525|2650|2925|2375|2375|2375|2450|2600|2650|2250|2500|2400|3075||3050|3325|3425|3375|3425|3500|3375|3225|3675|4050|4200|4250|4000|4000|4275|4625|4450|4075|4575|3700|3025|2825|2750|2450|2450|2175|2225|2525|1930|1870|2075|1920|1810|2050|2175|2050|2200|2325|1850|1460|1340|1300|1330|1390|1320|1330|1300|1290|1210|1310|1310|1270|1340|1300|1340|1270|1360|1300|1270|1160|1230|1290|1250|1210|1310|1110|1120|1150|1060|1070|1060|1050|1050|1050|1070|1060|1060|1050|1070|1070|1100|1060|1010|1010|1000|1010|1020|1000|1000|1010|1010|1020|1080|1000|1000|980|1000|1050|1250|1270||1260|1280|1310|1370|1560|1550|1570|1400|1370|1420|1400|1480|1510|1510|1550|1540|1610|1600
06343|101288|/equities/akbar-indo-mak|JKSE||500|500|490|||||||||||||||||||||||||||||||||||||||||||420|350||355|350|380||390|415||425|341|450|375|375|360|380|395|395|380|405|380|381|445||455|391|396|395|410|418|401|400|490|441||460|475|480|460|465|545|500|390|367|360|345|345|334|335|337|340|344|425|505|700|690|750|760|675|755|505|545|650|825|1080|1050|1090|1000||||||||1080|700|290|285|300|280|280|250|250|250||250|230|230|245|225|225|165|121|117|185||||||200|||200|220|245|||||||245||240|240|240|230||||240|240|250|255|||||||||||||||||||||||||255||||||255|||||||||||||||255|280|240|265|240|260|240|260|240|245|240|190|240|200||||180||175||175||||||155|155|||155|150|
06345|101409|/equities/gading-develop|JKSE|50|50|50|50|50|50|50|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|51|50|50|50|50|50|50|50|51|50|51|50|50|50|50|50|50|52|53|53|52|52|56|50||50|50|50|50|50|50|50|50|50|51|52|52|52|52|50|51|51|50|52|55|56|68|50|50|51|50|53|53|53|82|105||||||90|240|410|495|500|480|460|430|420|400|385|380|375|380||385|385|385|380|350|370|350|355|360|365|385|385|380|365|370|380|365|360|340|335|375|380|365|355|350|350|355|360|365|355|365|350|345|355|380|385|370|355|265|245|255|270|275|355|330|265|255|240|230|215|220|210|215|215|215|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|136|138||134|140|142|140||147|144|134|122|107|107|||||||||||||84||82|100|154|153|||||153|149|120|82|136||||||180|180|||||180|||||||||||||||180|||||||||||||||||||||||||||||||||||||||||||120||||120|||||||||||||||||||||||||||||||||||||||120|||||||||||||||||||||||||||||||||||||||||||||||||||110||||||||110|||||||||||||||||||||||||||110||110|90|||||||||
06347|101290|/equities/alam-sutera-re|JKSE|354|332|333|321|324|329|331|343|340|340|332|354|334|343|342|384|389|397|375|402|318|330|347|345|338|355|365|440|505|505|515|535|565|575|605|520|530|580|600|650|635|635|615|670|640|635|610|540|580|565|610|670|690|635|625|595|605|575|590|580|540|520|580|600|560|505|450|445|464|473|472|438|434|470|487|483|495|510|540|550|535||525|535|498|477|437|459|467|488|500|500|535|530|520|550|555|535|615|595|635|635|605|575|595|570|555|510|510|520|458|445|430|430|455|475|475|470|500|540|580|680|610|580|620|630|660|600|460|550|550|790||720|700|750|730|740|750|800|840|900|1060|1050|1080|1100|1040|1030|1080|1030|1020|1070|1080|1000|1050|960|930|830|800|780|720|750|680|630|600|580|590|630|610|600|590|570|590|570|570|530|490|495|485|480|425|440|475|485|460|455|460|500|480|500|490|500|540|550|540|550|560|550|610|600|580|610|610|620|610|610|580|570|570|590|560|540|490|470|480|490|460|460|460|455|445|420|445|450|450|430|460|415|365|385|365|430|440||420|400|430|385|420|395|365|330|330|320|315|320|335|305|310|310|290|295
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|443|443|440|440|443|440|443|446|434|424|421|421|428|424|421|412|412|424|415|431|412|406|424|415|406|415|403|418|434|437|446|446|443|446|443|443|446|446|446|443|443|440|434|440|440|440|437|440|443|440|437|437|437|440|443|443|437|446|440|446|461|461|455|452|443|421|424|424|424|424|424|418|415|418|428|446|449|446|440|440|428||431|428|415|415|409|406|409|412|406|406|406|403|403|400|391|388|385|394|388|397|403|406|418|418|431|424|406|400|400|400|400|400|406|650|670|680|690|680|680|680|720|750|650|650|660|620|620|640|620|560||570|600|670|700|630|660|620|640|640|650|650|640|650|640|640|630|640|660|680|690|640|640|540|540|560|510|495|510|510|520|510|470|480|550|590|560|485|440|445|445|445|435|435|425|420|425|400|380|370|355|360|360|350|355|360|355|355|350|360|370|360|360|360|350|345|410|405|400|405|405|420|415|440|460|490|485|510|520|495|470|475|435|355|370|350|365|380|430|450|440|405|405|405|385|385|385|375|380|360|300||300|300|335|295|305|290|265|||||||||||
06350|101292|/equities/alumindo-light|JKSE|195|196|205|190|200|197|201|198|199|188|200|208|209|208|201|203|201|212|215|219|213|214||236|238|228|228|238|260|235|248|232|242|236|248|231|233|250|235|240|236|228|233|231|243|241|241|247|244|245|246|245|243|245|245|242|245|264|265|255|255|266|266|248|253|258|249|261|290|290|290|281|300|331|336|334|323|337|340|348|345||351|352|354|345|340|349|353|360|337|336|350|383|350|401|400|409|395|300|297|299|301|301|300||290|282|280|265|292||300|315||350|330|320|330|335|330|310|305|300||310|305|315|315|300|315|||325|340|340|355|355|380|370|360|385|370|360|360|390|345|360|350|355|360|305|305|315|305|320|320|325|340|315|305|325|330|315|325|305|305|305|320|310||340|345|345|355|360|380|405|380|380|335|355||395|400|400|400|440|400|405|385|375|365|375|405|415|430|450|450|500|500|505|515|560|570|570|575|575|550|585|555|575|560|515|485|475|455|450|455|440|435|430|435|435|440|475|420|450|430|430|465|545|575||560|570|625|650|685|675|720|645|635|575|515|525|505|525|535|545|495|415
06351|955951|/equities/anabatic-technologies-tbk|JKSE|535|605|625|640|635|665|685|715|695|695|685|690|705|685|700|695|695|740|690|725|700|590|665|655|635|630|515|545|585|615|530|520|680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|95||105|||115|92|93|82|91|91|93|89|78|85||82|77|86|92|85|85|90|93|88|87|76|76|79|83||84|97|87|90|101|87|90|96|95|96|104|93|100|100|103|104|107|107|104|105|102|104|104|107|118|116|117|114|111|117|120|135|125|120|119|120|120|131|131|130|149|133|135|129|135|133|136|141|143|128||130|132|130|164|151||164|160|153|153|168|189|191|180|175|135|146|145|148|148|190|143|141|147|183|170|147|175|145|145|159|175|177|162|198|165||170|170|167|167|135|152|180|210|113|124|121|101|102||105|140|131|141|170|152|170|148|155||155|152|152|153|145|157|165|161|154|165|175|155|148|140|170|151|150||172|197|197|200|205|184|184|175|154|150|140|140|169|129|144|190|220|220|198|185|191|198|200|210|245|245|255|245|245|270|285|210|189|200|210|230|230|250|250|245|240|250|255|260|245|270|270|270|265|265|270|260|260|255|260|250|245|245|240|250|240|250|255|270|270|280|270|245|270|250|270|290||275|295|285|295|310|335|315|305|310|310|295|310|325|325|300|310|305|305
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|369|352|342|329|308|315|299|314|304|301|295|321|338|347|319|355|378|397||404|404|428|403|407|407|412|424|445|504|399|491|512|521|567|584|596|626|638|638|676|689|672|668|727|739|760|764|718|743|819|840|844|865|882|874|895|890|886|911|878|911|823|815|811|823|823|785|785|815|806|798|832|861|924|924|958|991|1004|1033|1037|1046||1067|970|941|966|899|945|958|991|1008|1042|1025|1063|966|1004|945|907|962|953|953|928|949|874|886|853|848|865|874|844|823|874|907|874|991|1050|1058|1126|1126|1235|1302|1344|1277|1268|1210|1193|1277|1226|1210|1117|1159|1117||1000|1042|991|974|840|840|815|941|1033|1075|1109|1109|1151|1126|1159|1134|1193|1176|1151|1126|1109|1134|1092|1075|1142|1151|1168|1100|1134|1159|1134|1075|1075|1067|1042|1042|1050|1050|1058|1075|1084|1084|1075|1134|1134|1168|1168|1050|1042|1050|1033|1033|1033|1075|1134|1126|1168|1126|1126|1134|1000|983|1168|1243|1361|1445|1445|1487|1470|1529|1512|1512|1520|1579|1630|1630|1613|1562|1604|1588|1470|1445|1386|1361|1361|1352|1378|1411|1344|1403|1411|1445|1537|1420|1386|1252|1260|1327|1529|1596||1579|1630|1646|1613|1680|1722|1680|1764|1764|1785|1680|1785|1806|1806|1848|1848|1848|1911
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|66|53|50|66|73|69|75|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||91|73|45|29|||||||||23|35||||49||||||||||52||||||||||||||||||||||54|||57|69|63||57|57|66|54|54||48|55|56|54|52||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|||||3230||||||||||3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3335|3335|3335|3325|3320|3320|3320|3325|3325|3320|3315|3325|3320|3350|3300|3325|3325|3300|3350|||3325||||3325|3300|3300|3100|3200|3100|3400|3440|3480|3560|3595|3615|3600|3560|3675|3635|3645|3635|3615|3655|3720|3750|3775|3780||3795|3775|3805|3795|3810|3815|3830|3885|3895|3985|4070|4220|4210|4210|4300|4350|3425|2650|2560|2560|2575|2585|2610|2590|2575|2550|2560|2560|2560|2550|2550|2550|2525|2425|2450|2525|2500|2525|2525|2525|2525|2525|2425|2425|2300|2275|2250|2200|1800|2150||2025|1870|1920|1870|1900|1950|1840|1870|2900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|||930||900|855|1050|875||900||790|||||||||800||||||||750|840||||600|600|||600|||||600|640|630|710||680|740|745|800||840|780||800|800||900|830|830|800|790|800|800|740|770||895|750||||795||800|800|790|740||||||790|790|690|790||||790||800|800|750|750|750|750|750||750|750|795|790|750||700|700||||810||||||||||840|||810|||||||||||||830|800||800||810|810|810|780|840||820|890|850|850||780|780|760|750||770||800|800||800|860|890|930|970|890|800|800|800|830|830|830|780|830|840|840|820|810|800|800|800|800|790|800|940||940|900|900|920||910||940|990|950|940|1000|970|1000|990|1010|1010|930|950|950|960|1000|980|1050|1070|1070|1020|960|950|940|900|930|980|990|1380|1390|1260|1250|1230|1000|990|1240|1270||1250|1250|1370|1570|2425|1500|1050|1030|1060|1000||1050|1140|1180|1020|980|970|
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||900||||||||||||||850|850||||||||||1150||||||||||||||||||||||||||||||||||||||||||||||||||||||1150||||||1200||||||1200||||||||||||||||||||||1000|||||990|||||990||990||990|||||||||||||||||||||||||||||1000||||||||||||||||1000|1000|1000|1000|1100|1150||1070|1070||1070||||||||||||||||||||||||||||||1100|1100||900|1000||||||||||900
06363|101296|/equities/arita-prima-in|JKSE||||||262|222||||||||222|222|222|222||230|||270|||300||300|||||300||300|300|300|300||305|300|300|300||330|360|395|400|425|325|325|380|385|395|400|430|430|430||||||430|430|||440|420|400|410|430|425|440|435|400|385|300|295|260|250||250|250|250|260|255|255|258|250|265|268|250|242|243|240|245|230|241|250|240|243|253|244|236|235|225|230|230|230|235|225||225|230|225|225|225|240|260|285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|260|325|325||324|340|380|381|320|261|273|260|269|263|271|||299|275|279|270||275|||264|258|252|259|258|254|234|234|227|233|229||234|237|228|225|225|227|224||230|233|234|222|221|219|221|280|238|276|240|290|288|332|333|340|270|222|210|223|||225|235|232|||234|220|234|221|222|238|237|228|237||238|238|219|208|240|248|250|244|237|229|225|219|220|210|210|196|192|191|178|195|197|200|203|204|195|194|219|225|205|210|205|205|220|210||210|210|210|225|215|210|225|235|240|250|240|220|250|265|270||260|275|275|265|270|280|285|280|285|295|290|300|300|295|290|290|290|295|290|285|290|290|290|300|300|300|305|310|325|320|320|315|310|335|365|295|310|310|310|315|310|295|300|300|270|230|220|235|265|285|280|300|340|390|420|465|480|550|550|540|530|510|485|530|530|530|520||610|||610||||||||||||610|700|500||||400||320|||||||||||280||||||||||||||295||
06369|101298|/equities/arwana-citramu|JKSE|570|580|575|484|491|475|480|500|485|468|426|445|425|408|408|434|437|497|486|500|450|465|500|530|510|494|497|505|560|560|560|590|515|510|575|640|660|660|675|675|650|520|520|535|800|800|805|805|785|865|915|955|940|935|965|1000|995|860|845|870|840|870|920|920|915|930|900|900|915|915|890|855|940|980|975|960|1005|1015|1010|1015|1005||1010|1005|985|975|1015|975|995|990|995|990|1010|1000|1020|950|920|935|930|945|825|840|835|850|820|860|810|750|790|805|800|810|840|850|830|850|870|840|840|840|870|860|850|830|840|850|860|820|860|810|830|970||870|850|760||820|795|745|795|808|845|814|783|783|777|770|733|696|603|590|609|528|503|467|467|462|470|475|470|457|353|385|408|415|383|380|375|365|355|350|333|306|311|266|251|251|231|234|199|211|219|219|226|229|236|221|201|201|189|179|171|169|176|171|174|194|171|152|152|147|144|123|127|134|137|134|127|129|127|107|106|96|96|94|91|88|89|91|91|89|89|91|84|86|86|86|76|86|89|97|99||86|81|77|81|91|94|93|94|98|93|86|88|86|92|89|87|71|71
06370|101302|/equities/asahimas-flat|JKSE|6225|6200|6325|6300|6500|6550|6600|6550|6650|6500|6800|6850|6950|6800|6900|6900|6950|7025|6275|6475|5400|5850|5900|5950|5500|5000|5950|6300|6450|7075|7000|7000|7000|7100|7025|7200|7125|7400|7225|7300|7200|7000|6900|7050|7200|7125|7475|7500|7350|7400|7600|8000|8325|8375|8300|8400|8100|8200|8025|8175|8100|7850|7900|7500|7475|7700|7025|6650|6700|6350|6425|7050|7150|7725|8500|8150|8500|8325|8200|8050|8250||7750|7300|7400|7100|6825|7200|7125|7100|6975|6875|6850|6925|7050|7050|7025|7150|7200|7100|7025|7100|7000|7000|6900|6975|7025|7100|7100|6975|6900|7000|6700|6400|6800|7000|6850|7600|7700|7700|8200|8300|8400|8100|7850|7950|8000|7200|7550|7400|8000|8100||8150|7700|8250|8150|7950|8350|7450|7500|7200|7400|7950|8550|8300|8250|8000|8900|8800|8750|8800|8950|8600|8200|8200|8100|8000|8100|8250|8500|8400|8050|7950|8300|8400|8200|8350|8250|8200|8000|7700|7600|7550|7300|7200|7100|7250|7100|7000|6700|6300|6150|6100|6050|5850|5800|5550|5550|5500|5800|5400|5300|5350|5750|5800|5800|5850|6250|6150|6100|6200|6300|5950|6100|6150|6150|6400|6300|6650|6600|6950|7000|6550|6450|6400|6550|6400|6400|6550|6850|6300|6250|6250|7000|7600|7000|7500|7500|7750|7800|8600|8700||8950|8700|8250|8450|9000|8950|8650|8850|7500|7350|6800|6950|7100|7550|7800|7300|6950|6550
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|53|50|50|50|53|53|54|54|54|52|52|52|53|54|54|58|57|62|63|63|58|63|67|67|69|59|76|77|91|52|54|54|53|55|54|55|56|57|63|61|70|68|60|61|67|75|74|76|84|85|87|90|90|86|87|90|88|93|99|96|93|95|94|84|78|95|81|72|65|64|65|65|67|70|74|72|80|69|65|69|61||60|58|63|64|67|70|70|78|79|79|83|84|77|81|84|85|88|87|90|92|90|92|94|91|92|97|91|84|79|81|81|81|75|72|72|81|87|92|95|93|82|85|83|91|97|94|96|98|99|110||114|114|114|103|109|134|139|143|159|168|176|179|183|181|188|191|195|196|196|196|198|198|190|190|194|194|192|190|190|192|195|193|193|205|205|205|205|210|205|210|215|215|215|200|230|194|199|198|210|235|225|255|270|280|285|300|305|295|325|230|260|280|305|310|345|370|395|430|425|440|390|335|350|360|375|390|425|415|455|445|460|480|465|450|425|475|510|420|395|455|455|470|550|520|540|325|405|435|570|620||620|600|660|570|680|610|460|420|390|410|400|420|395|445|375|385|255|182
06373|101208|/equities/apac-citra-cen|JKSE|49|49|49|48|44|45|44|45|44|44|44|50|44|44|44|55|53||80|80|80|96||105|97||||80||||97|||89|89||88|80|99|89|84|89|96|99|100|100|99|99|94|93|104|100|100|97|98|98|99|128|113|113|113|104|111|109|111|113|112|113|113|113|111|113|105|110|113|116|110|113|113||101|116|136||134|119|105|118|107|117|111|124|121|||167|167|159|134|175|175|194|191|167||177|186|186|||270|266||266||||275||230|239|250|230|275|250|260|290|275|194|185||190|177|175|183|225|215|225|||285|285|290|295|290|255|315|275|295|250|210|210|220|230|235|235|240|275|290|280|280||375|330|280|250|305|330|390|385|425|365|350|275|220|275|300|270|280|305|||290|250|290|265|285|295|300|280|290|315|320|295|310|310|315|315|335|335|325|330|325|355|290|285|280|300|270|270|270|270|265|230|225|190|180|155|||159|150|136|144||127|132|159|170|165|175||155|185|191|170|235|205|132|123|119|117|109|120|138|83|113|91|66|65
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|16913|15865|16270|16270|15770|15817|15484|15103|14769|15269|15794|16770|17223|17390|17199|19081|18962|19772|18056|17747|18200|17104|17151|17151|15293|17223|15770|18223|18843|19128|21844|23798|24369|24298|21725|21582|22106|23440|23631|24869|25155|20200|19390|20963|22011|22988|22773|22535|24536|24417|24917|23488|23798|24393|25155|22154|22868|23559|24750|23416|22201|21820|22559|23250|22868|23917|22154|21844|22392|19343|19009|20867|20986|22106|22749|22249|24584|24298|24917|24822|24988||25441|24917|25251|26203|27347|26108|25227|25584|26037|25727|27609|27847|28038|26966|27013|26394|24155|24774|24869|24846|26275|24298|22392|22106|21106|20462|21677|19891|20343|22344|23488|22964|22678|23535|21201|21868|20867|19867|18676|19676|19772|20105|17675|18533|18247|19152|20010|18819|15246|13912||14483|15246|16675|17294|17151|18771|17818|19057|17675|18581|17294|16389|16341|16818|16580|17723|17723|17580|17628|17199|17104|17961|17628|17485|18200|18009|18247|18438|18342|18628|19629|18771|17247|17961|17675|17151|18819|19724|19724|19915|19915|19724|20153|20200|20915|20677|21916|18962|21249|20724|20867|21058|21296|21820|21916|22201|21058|19105|19295|20058|20820|19438|18104|18009|19819|20629|20296|22058|21916|21820|22249|20486|20343|21534|21534|20439|21630|21773|20486|20534|21058|21249|20724|20677|20248|19629|20772|21201|19629|21677|20486|20343|20010|18342|17914|16294|18390|19772|21344|21249||20486|20582|20343|20629|22392|22106|21868|21963|22154|21916|21773|21725|22726|22106|22868|22535|22297|22058
06377|101306|/equities/astra-graphia|JKSE|1725|1800|1655|1710|1695|1700|1795|1800|1700|1675|1765|1760|1775|1770|1700|1675|1695|1730|1770|1790|1780|1780|1795|1790|1780|1720|1800|1815|1820|1990|2080|1980|1975|2085|1970|1960|1950|2065|2250|2210|2190|2200|2220|2200|2125|2150|2095|1980|1970|1900|1935|2005|1850|1855|1845|1880|1845|1810|1855|1895|1900|1910|1950|2005|2050|2100|2150|2175|2220|2160|2190|2200|2230|2200|2255|2150|2215|2230|2250|2225|2195||2280|2080|2060|2210|2280|2280|2160|2125|2225|2085|2205|2100|2070|1950|1935|1870|1915|1840|1835|1960|1970|1950|1840|1730|1730|1710|1705|1720|1700|1680|1690|1720|1700|1700|1690|1750|1690|1700|1650|1670|1580|1600|1420|1370|1310|1220|1180|1250|1260|1310||1320|1350|1350|1330|1330|1440|1450|1550|1620|1990|1740|1740|1790|1790|1840|1950|1800|1810|1860|1830|1810|1890|1720|1630|1560|1500|1500|1480|1620|1680|1560|1350|1320|1390|1430|1360|1340|1330|1350|1370|1370|1360|1370|1410|1380|1370|1360|1320|1300|1320|1280|1310|1280|1330|1310|1310|1340|1350|1360|1180|1250|1100|1200|1260|1380|1480|1530|1370|1100|1100|1060|1070|1080|1090|1050|1030|1080|1060|1000|1040|1080|1070|1100|1140|1090|1110|1030|1050|1000|1070|1060|1090|1110|1030|1050|980|990|990|1130|1150||1070|1040|1080|1100|1100|1010|960|980|1010|980|920|1020|1020|1030|1020|1060|840|830
06379|101308|/equities/astra-otoparts|JKSE|1700|1665|1625|1620|1575|1580|1595|1600|1635|1635|1660|1650|1650|1650|1640|1760|1695|1760|1605|1595|1505|1550|1560|1565|1480|1480|1500|1695|2190|2400|2200|2210|2285|2400|2345|2380|2430|2525|2920|2985|2995|3000|3105|3255|3355|3450|3530|3320|3465|3600|3655|3700|3795|3875|3725|3730|3840|3790|3905|4050|3900|3900|3800|3840|3900|3840|3690|3795|3935|4070|4100|4200|4075|4220|4215|4050|3990|4000|3985|3950|3940||3900|3855|3820|3815|3745|3680|3655|3700|3775|3750|3940|3950|3970|3990|3950|3955|3965|4000|3865|3970|3705|3605|3565|3320|3350|3370|3390|3480|3540|3650|3650|3500|3400|3475|3825|3775|3975|4075|4200|4600|4650|4650|4300|4400|4250|3800|3425|3825|3800|4050||4125|4075|4075|3800|3925|4075|4200|4175|4275|4300|3700|3425|3500|3475||3726|3798|3798|3870|3678|3966|3870|3774|3678|3678|3654|3654|3654|3702|3438|3462|3558|3341|3462|3534|3630|3654|3606|3582|3678|3654|3654|3702|3726|3726|3678|3702|3702|3582|3486|3510|3558|3510|3486|3462|3365|3365|3293|3197|3173|3173|3101|3125|3173|3438|3414|3438|3414|3221|3125|3197|3173|3173|3149|3245|3269|3365|3389|3438|3438|3365|3462|3389|3269|3029|3077|3101|3125|3053|3077|3101|3029|3197|3101|3197|2885|2957|2933|3510|3630||3582|3606|3654|3726|3774|4038|4062|3678|3510||3000|3038|3125|3067|3240|3183|3173|3212
06380|101347|/equities/benakat-integr|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|68|70|69|70|72|72|75|82|72|71|60|66|72|76|77|83|101|100|103|99|105|94|67|69|63|74|78|86|85|88|91|98|98|101|101|99|101|102|106|111|112|109|112|115|118|115|118|123|126|122|125|135|160|124|125|128|139|145|131|122|114|127|130|129|130|132|122|118|117||118|120|121|129|131|126|124|132|139|139|136|133|139|135|123|111|110|116|103|107|105|105|107|109|109|107|113|116|114|111|111|112|110|109|109|107|110|116|116|116|112|124|128|122|127|123|121|120|115|131||140|125|131|128|131|134|122|131|152|159|151|155|159|157|169|167|177|179|180|184|155|155|153|152|152|156|152|155|151|174|190|196|205|225|220|225|220|230|177|178|181|177|180|180|184|180|180|182|182|181|187|196|194|195|200|182|183|183|187|186|193|197|195|192|198|205|198|199|198|199|200|200|210|215|215|220|225|220|240|240|240|205|210|205|200|196|173|174|176|121|96|95|98|95|98|95|95|96|100|100||98|95|95|88|101|105|100|103|109|111|106|121|127|124|128|137|128|138
06382|102978|/equities/asuransi-binta|JKSE|469|415|365|335|329|345|327|||440||||||440|440|445|440|440|440|||||440|||||||||||441|||475||||465||||465|600||585|585|585|620|700|775|800|795|850||950|||||950|1000||1090|1250||1100|1200|1500|1300|1300|1190|950|940|750|670||640|590|530|520|515|500|500|500|497|480|490|498|499|505|470||490|475|475|530|475|490|500|545|580|500|480|470|450|||485|480|480|440|460|480|460|470|420|420|430|425|425|450||425|470|430|475||475|495|500|475|470|475|530|540|560|560|580|530|560|570|690|690|670|560|540|490|490|495|520|500|495|485|465|470|475|470|485||490|470|475|475|485|470|470|490|490|470|475|495|470|480|495|530|425|415|415|450|440|450|430|430|435|435|460|380|420|410|485|500|560|475|425|440|385|360|360|355|375|380|360|340|315|385|300|285|280|285|275|275|280|255|255|245|245|280|250|260|260|260|270|230||280|285|275||280|290|295|275|360|375|330|290|295|285|270|295|315|295|315|335|450|
06383|101299|/equities/as-dayin-mitra|JKSE|||||1190|1145|1145||1145||1000||1195|||1000||1000||1000|||1000|1000||1000|1070|1100|1020|1000|1000|1000|1000|1000||1050|1000|||1000|965|940|925|880|900|880|880|||||995|1000||1000||1090|||||1150|1190|1000|1000||990|990|990|990||990||975|975|905|910|895|920|880|890||805|820|815|825|800|||805|800||810|800|800|770|760|720|750||715|||720|690|625|620|620|620|630|660|660|660|620|620|640|650|680|680|670|680|650|690|760||820|740|660|660|710||||680|680|700|720|730|680|770|830|840|820|820|790|870|880|830|800|820|760|800|790|780|780|800|750|780|760|750|740|730|730|730|740|720|680|710|700|670|630|600|630|630|580|600|570|550|530|530|550|485|830|830|740|900|830|860|900|900|800|800|760||700|900|730|750||700|700|600|580|640|630|510|500|||||530|590|530|500|470||500|495|475|590|480|480|500|470|455||455|450|510|550|590|350||400|460|490|500|570|570|600|620|570|375|395|450|520|||550|560|810
06384|943651|/equities/as-jasa-tania|JKSE|175|187|195|210|169|189|165|157||160|155|160|164|173|170|160|153|153|130|140|131|135|150|150|148|140|142||140||145||142|142.5|140|155||150|140|140|140|140|139|147|145|147.5|146.5|144|144.5|148.5|152|150|151|150.5|152|149|147|152.5|155.5|148.5|146|156|435|350|||||||||||||300||||300||249.5||||||||||||||||||||||||200||||||200|200||200||||||||225|||225|225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||230||||||||210|||||||||||||||||||||||210||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|253|254|255|252|234|239|243|241|236|197|181|173|167|171|171|171|177|190|174|173|168|161|163|164|172|170|165|164|165|165|162|162|162|166|162|158|154|156|156|158|155|153|148|148|149|152|149|141|138|134|136|133|131|129|127|125|121|117|112|108|106|107|109|108|108|105|100|98|96|96|96|96|95|96|97|97|97|97|97|99|100||99|105|95|95|95|95|95|95|95|96|95|95|94|95|95|95|94|93|92|93|90|90|87|88|85|83|81|83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|1621.796|1621.796||1621.796|1621.796|1621.796|1551.283|1621.796|1868.5909|1939.104||1551.283|1551.283|1674.681|1692.309|1657.052|1621.796|1586.54|1494.873|1480.77||||1339.744|1339.744|1202.244|1480.77||1530.129|1551.283|856.731|856.731|860.257|909.616|976.603|980.129|1274|1210|1219|1192|1100|1100|1100|1100|1173||1100||1008|953|1054|1100|1123|1118|1141|1100||1100||||1178|1178|||||1182|1178||1187|1022|1022|1146|1238|1100|1050|935|898|953||||917||1020||1015|1030|1300|1135|1000|1000|1100|1150|1260|1000|1000|965|960|1010|1000|1000|995|990|1000|995|985|1000|955|915|960|||1000|||1000|1000|1040|1020|960||970||960|960|960|950|1030|1030|1040||1040||1040||||1040|1040|1030|1030|970|970|960|950|970|970|960|1010|950||950|930|950|950|950||950||950|960|950||980|960|960|950||||960|1000|970|1060|960|1070|960||960|970||980|980|1000|990|980|1050|1040|1030||1128|1167|1711|||||||2022|1906|1886|||||1517|1478|1540||1322|1167|1252|824|638|653|646|630|708|762||824|786|793||856|856|1003|1073|1050|1027||1073|996|1034|1221|1353|1346|1400|1423|1416||1302|1128|1041|992|803|645|645|694
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|112|126|128|130|120|121|128|132|133|130|129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||423|423|400|||423||400|||400||400|423|415||415|400|400|423|414||422||441||441|435|441|420|423|424|418|436|415|437|410|410|413|413|430|418|424|425|430|425|428|419|422|425|436|437|376|415|440|408||375|365|334|335|342|372|376|390|410|425|434|437|444|530|||||||296|525|690|685|680|685|695|690|690|685|700|700|700|700|695|700|700|695|695|710|715|725|735|745|755|780|795|835|855|870|740|740|720|730|750|750|770|780|750|780|790|800|800|790|790|710|650|600|610|680||660|700|740|730|730|800|810|1200||1090|1080|1070|1050|1120|1160||1200|1140|1190|1190|1190|1250|1250|1280|1250|1250|1320|1350|1400|1480|1510|1510|1310|1400|1330|1180|1190|1200|1150|1200|1250|1350|1100|1410|1410|1410|1450||1470|1400|1420||1430||1430||1410||||1450|1450|1420|1380|1390|1420|1400|1400|1390|1400|1420|1430|1410|1440||1450|1450|1460|1420|1470|1470|1420|1490|1520|1420|1420|1430|1440|1440|1450|1470||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||1700|||||||||||||||1610||1610|1605|1610|1590|1600|1400|1480|1400|1300|1300|1300|1260|1200|1155|1190||1200|1200|1000|995|995|1000|1100|1150|1150|1170||1170||1170|||1190|1260|1260|1300|1325||1325|||1325|1300|1300|1210|1190|1130|1130|1130|1140|1070|1125|1125|1125|1150|1150|1180|1220|1220||1225|1210|1450|1400|1500|1500|1500|1500||1550|1595|||1595|1600|1610|1625|||1620|1630|1630|1630|1630|||1645|1600|1490||1490|1460|1490|1490|1350|1270|1230|1240|1200|1250|1250|1250|1240|1250||1320|1350|1300|1350|1370||1300|1300|1300|1300|1260|1300|1380|1390|1370|1380|1380|1290|1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|500||500|500|500|500|500|500|||500||500|500|500|500|500|500|500|500||500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|||500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|52|51|51|51|51|50|50|51|51|52|53|52|54|52|51|55|62|64||64|65|65|64|69|71|66|68|67|69|67|76|78|78|84|85|73|67
06394|101313|/equities/bakrie-sumater|JKSE|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|520|550|500|510|500|500|500|510|500|590|600|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||520|520|520|510|530|520|510|530|600|730|880|850|870|840|940|980|1010|1030|990|950|1010|1030|1080|1140|990|900|930|940|970|1010|1000|930|930|940|880|960|1030|1110|1130|1170|1230|1210|1280|1260|1390|1460|1350|1280|1340|1480|1370|1510|1680|1770|1840|1920|2000|1820|1870|1500|1960|2250|2600|2600|2800|2950|2950|3050|2950|3000|2950|2900|3000|2950|2950|2950|2900|3050|2900|2950|3050|3000|2950|285|290|285|275|280|275|290|285|290|305|280|305|265|285|305|370|385||370|385|380|395|435|440|415|415|420|430|415|460|455|455|490|465|405|390
06396|101315|/equities/bakrieland-dev|JKSE|50|50|50||||50||50||50||50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|51|51|52|52|52|54|53|54|560|54|55|54|58|60|56|54|55|56|55|55|55|54|54|57|54|58|55|58|58|62|56|51|52|54|54|59|53|50|50|51|51|53|58|64|68|70|75|70|76|68|83|96|103|102|105|113|118|125|117|122|123|128|131|129|128|130|134|130|138|140|141|138|132|119|122|124|104|108|105|112|113|115|121|115|119|103|112|122|135|144||143|143|147|150|169|166|149|148|149|152|141|158|163|163|171|169|147|144
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|840|840|850|860|850|860|860|890|880|875|810|800|745|755|750|750|750|750|715|715|675|695|780|700|770|890|720|750|700||590|556|556|575|580|500|||500|430|440|400|440|495|495|505|500|500|520|484|420|419|390|419|400|400|420||416|420|400|430|410|431|448|450|430|455|430|429|416|410|438|452|490|470|490|452|448|450|442||458|440|463|495|500|481|491|531|578|404|462||||||||291|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE|93|94|94|92|88|83|86|85|90|85|84|85|93|93|94|95|93|95|108|137|116||117|114|110|87|93|118|120|92|99|93|110|125|125|118|125|125|129|129|135|137|135|145|142|150|151|140|160|162|135|135|136|133|129|133|130|144|144|143|185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|69|68|70|70|62|63|62|64|64|61|60|65|66|67|66|65|64|66|66|68|67|67|65|66|64|69|72|75|76|76|75|73|75|76|77|75|76|79|78|78|76|74|72|78|75|76|76|77|76|79|77|80|77|78|79|79|80|80|78|81|80|81|86|86|87|87|87|89|87|87|89|88|88|89|90|87|91|91|87|85|84||85|87|85|85|85|83|85|87|87|89|90|88|88|91|90|89|92|92|90|91|90|91|90|91|91|91|90|91|91|91|89|88|91|90|90|92|90|94|95|94|93|92|92|93|97|96|92|92|96|97||96|97|100|99|98|101|105|111|111|114|116|115|117|114|110|114|115|112|111|110|110|111|110|110|111|110|110|110|109|113|111|111|110|112|113|113|117|117|114|111|114|113|111|116|113|114|110|111|109|109|109|115|114|116|117|117|125|121|119|111|113|114|120|118|126|132|124|122|120|121|118|114|112|111|112|113|114|112|115|114|114|112|116|96|94|99|86|84|84|88|89|88|98|92|90|85|86|90|94|94||93|94|93|95|94|93|90|90|90|91|91|96|97|94|97|95|96|95
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|117|120|112|116|127|134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|560|535|570|630|650|665|665|700|680|695|685|690|680|675|690|680|700|680|665|670|640|670|700|685|690|675|615|650|655|625|650|660|655|650|670|675|680|720|720|725|700|705|695|710|715|720|715|700|735|760|770|795|800|790|785|770|760|750|740|745|745|750|760|765|770|755|755|770|755|760|725|705|690|735|745|735|740|740|750|755|700||720|680|655|645|610|635|665|655|645|680|660|640|645|650|645|635|630|640|645|635|630|600|615|595|580|605|620|620|610|630|600|590|600|580|570|590|620|650|640|660|660|680|650|650|660|640|560|560|530|650||660|670|660|660|700|720|690|780|780|830|910|950|990|960|930|960|900|920|900|840|870|860|770|750|720|710|700|670|670|630|630|620|590|600|620|620|630|640|640|640|660|640|630|640|640|620|620|630|640|660|670|670|650|630|620|620|640|630|630|620|640|630|640|670|700|720|750|780|700|690|660|590|600|620|610|610|640|610|670|620|630|640|590|580|590|580|580|620|610|640|660|660|700|640|620|520|560|540|660|700||690|730|770|780|840|730|710|720|720|690|700|720|730|730|740|720|720|720
06406|101211|/equities/bank-bumi-arta|JKSE|190|190|194|183|185|176|180|190|190|193|195|194|188|185|190|175|175|172|172|178|173|171|168|173|173|178|178|177|170|173|165|176|173|172|169|170|162|161|160|159|160|157|154|160|160|161|178|160|159|158||161|160|151|165|163|160|160|154|158|155|155|152|152|152|140||150|152|167|169|157|156|174|173|156|165|155|160|158|155||158|155|156|153|157|157|151|160|162|162||||179|179|163|170|172|172|175|175|190|169|161|150|147|146|145|168||157|155|156|156|150||155|160|160|154|143|142|146|148|158|163|152|155|165|170||171|||170|168|170|171|170|177|170|179|178|175|177|181|181|186|189|190|183|180|176|178|178|175|172|175|175|175|176|173|165|162|174|180|181|182|182|183|187|186|185|185|190|186|189|189|185|192|194|197|197|199|195|195|198|220|175|176|169|161|165|175|167|197|220|179|167|165|164|161|161|160|161|168|160|160|151|150|148|146|144|147||139|140|158|158|150|150|136|135|146|137|137|140|143|140|158|164||164|170|169|167|174|178|178|168|171|162|154|155|154|154|155|152|150|147
06407|101319|/equities/bank-capital-i|JKSE|143|135|136|150|158|147|149||183|187|176|163|152|144|152|147|159|160|158|169|166|164|173|177|182|195|188|195|197|198|198|196|191|200|193|203|194|198|200|208|215|215|226|223|208|200|201|200|180|159|150|117|121|120|111|104|100|91|89|96|90|89|87|91|92|92|92|88|94|94|91|92|91|90|93|93|93|93|95|95|93||93|90|93|97|97|97|95|94|99|99|97|95|102|100|100|95|98|97|79|79|81|84|80|81|83|87|89|88|88|89|90|91|92|91|90|92|91|93|93|88|106|106||123|114|114|115|113|113|115||117|113|115|114|117|113|114|114|116|116|114|136|133|137|167|115|114|118|113|115|114|117|113|120|115|113|113|113|113|115|113|113|113|109|110|110|100|107|100||107|100||107|109|99|99|100|99|99|99|99|100|100|99|94|94|103|102|99|95|118|125|128|128|142|142|142|142|162|142|146|143|131|135|137|140|151|151|151||151|151|151|146|141|141|127||146|146|121|||||151|142||151||151|151|151|151|147|144||154|156|143|155|153|153|151|135|129|118|101
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|13050|13275|13425|13100|13000|13000|13000|13300|13175|13225|13200|13125|13150|13150|12925|13550|12900|13475|12800|13200|11875|11800|12275|11925|12250|12850|11875|13250|13750|13100|13725|13500|13300|13625|13550|13700|13250|13650|14125|14350|13525|13775|13475|14900|14750|15050|14800|14450|14325|14100|14600|14100|14050|14025|13700|13375|13325|12950|12925|13225|13200|13175|13250|13350|13100|13325|12925|12700|13050|13325|12575|12800|12125|12800|12600|12050|12100|11200|11800|11800|11625||11600|11650|11300|11100|10825|10900|11075|11050|10775|11375|11350|11200|10975|11000|11200|11100|10850|10600|10325|11075|10600|10225|10450|10375|10250|9925|10175|9900|9400|9500|9400|9250|9500|9500|9650|10000|10200|10350|10400|10750|10600|10700|10400|10300|10500|9950|8800|9050|9350|10300||10700|10350|10200|10100|9500|10000|9200|9800|9600|10350|10950|11000|11050|10750|10750|11000|10900|11050|11400|10600|10750|10800|10700|10550|10050|9950|9850|9350|9500|8850|9050|9100|8900|9250|8800|8800|9050|9050|8550|8350|8150|8150|8150|7850|7900|7950|8050|8050|7750|7800|8050|7950|7700|8000|7850|7450|7400|7300|7250|7100|7050|7100|7250|7550|8000|8050|7850|8000|7950|7950|8000|7950|7900|7550|7750|7450|7450|7550|8050|8100|8000|8000|8000|8000|8050|8000|7900|8000|7450|7850|8150|8000|8000|7650|7950|7450|7700|7500|7900|8350||8000|8000|7950|8300|8300|8250|8300|8050|7800|7450|7200|7000|7150|7150|7300|7300|7300|7400
06409|943652|/equities/bank-cimb-niag|JKSE|600|595|605|605|595|600|605|595|550|555|555|560|610|590|610|660|665|655|590|575|530|540|530|525|505|440|473|565|615|650|655|655|660|685|675|665|675|695|720|715|690|675|685|695|795|795|795|790|800|800|805|795|800|795|800|835|825|835|825|880|845|870|875|925|910|915|895|905|915|915|915|925|945|960|985|975|1000|990|995|995|990||1000|1010|1005|1015|1025|1005|1035|1035|1030|1035|1055|1035|1020|1030|1030|1035|1050|1035|1030|1075|985|935|930|925|900|890|900|905|910|920|910|940|940|960|960|980|980|1000|1000|1050|1010|1030|1000|1010|1010|1020|960|1000|970|1100||1110|1150|1160|1140|1150|1150|1250|1280|1340|1360|1360|1340|1410|1340|1480|1510|1390|1420|1400|1380|1390|1380|1410|1370|1390|1250|1230|1150|1160|1130|1110|1100|1110|1130|1130|1150|1150|1160|1170|1170|1140|1110|1100|1120|1150|1150|1160|1180|1160|1200|1210|1190|1210|1200|1150|1130|1170|1100|1090|1080|1100|1090|1170|1200|1260|1330|1290|1230|1200|1220|1230|1210|1220|1220|1240|1200|1120|1160|1200|1220|1240|1250|1260|1220|1210|1240|1250|1270|1220|1320|1340|1330|1360|1180|1200|1070|1120|1080|1350|1420||1440|1490|1490|1520|1630|1640|1670|1700|1710|1680|1710|1720|1740|1730|1740|1710|1710|1770
06410|101320|/equities/bank-danamon-t|JKSE|4045|4050|3950|4060|3250|3110|3045|3200|3200|2900|2915|3000|2835|2940|2770|2975|2760|3230|3070|3225|2750|3380|3500|3610|3620|3505|3055|3535|4200|4200|4110|4165|4140|4250|4200|4355|4050|4200|4420|4340|4125|4020|3970|4530|4880|5075|5050|5075|4700|4660|4925|4800|4650|4550|4980|4400|5000|4590|4620|4550|4500|4430|4450|4410|4200|4205|4140|4005|4215|4040|3940|3900|3920|3940|3885|3845|3865|3750|3855|3870|3785||3855|4025|4310|4190|4145|4240|4320|4310|4160|4235|4300|4175|4220|4305|4470|4590|4485|4350|4220|4300|4345|4080|4355|4595|4380|4340|4220|4125|3720|3750|3775|3750|3650|3650|3800|3850|3750|4000|4250|4125|4175|4075|4075|4025|4075|4150|3975|4050|4150|4525||4200|5400|5600|5650|5500|5850|5350|5400|5700|5750|5800|6200|6400|6400|6200|6250|6200|6250|6450|6350|6000|6050|6250|6150|6000|6050|6100|6050|5850|5650|5900|5650|5650|5550|5600|5400|6100|6250|6250|6200|6050|6050|6250|6150|6250|6150|6100|6000|6000|6050|5900|6000|6000|6100|5950|6200|6100|6000|5900|5850|5750|5250|5200|5700|5700|6000|5900|6250|6250|6450|4600|4325|4425|4475|4625|4250|4625|4450|4775|4600|4700|4675|4350|4100|4150|4250|4350|4375|4425|4550|4800|5000|5000|4925|5050|4275|4600|4775|4950|||5049|5049|5195|5146|5292|5535|5389|5826|5875|5778|5680|5875|6020|5875|5875|5923|5972|6020
06411|943661|/equities/bank-dinar-ind|JKSE|97.72|95.85|99.6|117.46||139.07|122.16|106.18|115.58|100.54|116.52|114.64|105.24|116.52|117.46|117.46|109|113.7|116.52|115.58|111.82|122.16|120.28|113.7|121.22|125.91|111.82|122.16|143|146|142|142|145|128|132|145|124||141|150|142|137|145|142|151|148|152|156|154|158|158|158|150|155|154|155|162|179|183|188|194|186|197|209|194|186|179|180|185|175|191|192|201|218|226|235|245|264|249|235|217||195|287|187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|222|222|222|218|214|214|214|214||207|||||214|214|212|212|212|212|206|212|211||||200|200|200|207|208|211|185|207|192|207||207||211|206|207|207|209|209|210|212|209|201|203|207|207|189|212|207||207||207|185|181|181|206|206|181|178|192|178|207|207|209|211|207|181|207|200|200|200|188|188|189||189|189|185|191|185|191|192|195|196|195|195|195|181|187|185|192|192|192|196|192|178|186|179|200|199|198|195|197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||460||452|440|430|405|400|||||||||||360|330|350|||360|326||360|346|380|370|345|345|348|330|350|328|328|370|328||350||348|320|338|338|336|338|336|335|336|||338|||390|340||338|322|322|340|340|335|335|335|430|320|350||350|350|340|350|349|345|345|332|343|||340|340|350|325|299|299|297|299|300|295|300|285|319|310|310|320|305|320|310|310|315|315|320|303|305|283|||280||285|305|315|310|315|285|320|300|320|290|305|320|310|280|280|285|290|315|315|320||320|320|325|325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|1429|1550|1523|1562|1582|1562|1566|1527|1597|1566|1527|1672|1668|1664|1879|1088|1112|1124|1128|1147|1202||1279|1291|1287|1295|1318|1326|1251|1291|1326|1330|1255|1255|1416|1432|1389|1397|1232|1216|1169|1196|1161|1208|1189|1208|1212|1240|1220|1267|1451|1295|1098|961|949|914|969|1255|1412|1484|1338|1204|1405|1372|1353|1719|1779|1458|1428|1491|1405|1181|1095|1084|1122|1110|1102|1177|1122|1102|1165||1181|1142|1181|1181|1213|1181|1201|1256|1217|1201|1181|1256|1189|1252|1248|1181|1205|1299|1319|1327|1319|1402|1331|1433|1559|1890|1540|1547|1567|1654|1732|1378|1425|1126|1417|1181|1315|1831|1457|906|1000|866|834|804|842|689|681|766|804|888||919|880|989|1006|1006|1006|964|964|964|1006|1040|1073|1056|1056|1048|1174|1257|1299|1467|1425|1467|1677|2515|2389|2976||3186|||2850|2850|2850|1844|2033|1844|||2263|2222|2326||1970||1844|1593||1677|||||1677|1677|2004|2439||2352|2265||2178||2178|1938|1938|1938|1917|1895|||2352|2265|2091|||||1917||1612||||1255|1246||||||1655|1568|958|784|645||||566|||||||||||||741||834||787||||
06419|101324|/equities/bank-intl-indo|JKSE|164|159|161|161|160|162|159|170|172|169|167|179|179|179|175|177|164|156|154|152|152|152|157|157|166|169|164|177|179|189|182|182|179|184|185|190|193|196|194|196|195|189|193|197|199|199|193|192|196|200|203|201|201|198|199|202|207|208|206|207|207|218|227|245|254|254|261|267|269|276|275|275|283|287|285|284|287|286|290|295|285||290|285|290|284|285|287|290|285|296|295|296|296|299|308|305|306|307|312|307|312|312|301|305|303|305|311|312|304|304|300|300|310|305|305|310|315|315|320|315|315|315|315|320|315|315|320|315|315|315|325||310|310|310|315|334|335|349|344|359|378|368|388|388|383|393|402|412|407|402|412|414|419|424|424|419|390|395|395|395|395|395|395|395|380|380|380|390|390|400|400|400|395|390|395|400|400|395|400|409|414|395|395|395|405|405|405|414|414|414|414|419|434|439|453|473|473|448|448|453|453|439|439|448|453|458|453|468|434|444|444|444|414|405|409|409|409|414|405|400|414|409|409|419|414|409|390|409|385|434|439||439|444|453|487|526|517|546|556|546|546|536|565|575|585|585|604|595|614
06420|101327|/equities/bank-mega-tbk|JKSE|2885||2905|||2930|3000|3275||3225|3000|2785||3050|2700|3000||3100|3250||3450|3200|3105|3300|3300|3300|3000|2700|2700||2615||2500|2500|2550|2500|2300|2270|2200|2000|2200|1970|2200|2100|2205|2240|2225|2350|2500|2400|2000|1970|2000|1970|2000|1970|2000|1930|1970|2000|2000|1995|2000|2000|2000|1990|2000|2000|2000|1980|2000|2000|2000||2000|2000|2000|2000|2000|2000|1995||2000|1975|2000|2000|2000|2000|1910|1990|2000|1985|1940|1950|2000|1950|1950|1950|2000|2150|2000|2020|2015|1975|2000|2000|2000|2100||2100|2000|2050|2050||2025|1830|2000||2000|2000|2025|2200|2000|2200||2225|2000|||1700||||2000|2050|2000|1960|2100|2200|2100|2200|2350|2500||2487|2382|2094|2147|2147|2042|2120|2094|2042|1832|1741|1754|1832|1715||1741|1728||||1754|||||||1832|1767|1767|1754||1649|1649|1662|1649|1649|1623||1623|1623|1571|1675|1675||1649|1649|1649||1728|1780|1780||1780||1832||1832|1885|1937||||1832|||||||||||||||||||||1832||1832|1832|||||1911||1937||1963|1937|1885|1780|1754||1690|1633|1599|1599|1588|1736
06421|101328|/equities/bank-mestika-d|JKSE|1545||||1560|1560|1560||||1560||||||1560|||1555|1545||1565||1575|1605|1605|1595||||||1610|||1700||1600|1600|1600|1550|1600|1600|1600|1600|1600|1590|1570|1575|1585|1590|1600|1600|1600|1600|1595|1600|1600|1400|1590|1595|1600|1530|1610|1630||1505|1520|1495|1495|1485|1495|1495|1490|1495|1460|1455|1490|1485|1485||1500|1485|1490|1515|1565|1575|1565|1545|1550|1530|1590|1625|1660|1750|1800|1760|1800|1800|1755|1725|1660|1625|1610|1605|1605|1630|1635|1665|1605|1600|1560|1530|1560|1620|1630|1640|1640|1680|1640|1670|1710|1670|1680|1670|1670|1640|1630|1610|1650|1630||1670|1640|1650|1610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|61|61|62|61|60|61|66|70|65|60|61|65|69|72|70|71|72|74|71|71|70|71|68|69|69|69|74|72|77|77|78|77|79|84|77|76|77|79|85|90|85|85|89|93|95|99|93|89|96|92|100|92|80|80|80|80|81|84|82|84|84|83|87|92|92|97|95|95|97|97|92|92|96|102|104|103|105|108|106|96|98||99|93|98||108|109|112|116|114|105|120|120|122|123|122|123|123|126|129|135|118|120|120|120|122|128|130|122|123|126|122|123|130|131|134|136|135|135|136|118|93|93|97|97|100|94|91|98|100|116||113|116|113|102|112|115|118|125|133|139|142|150|148|140|143|149|152|150|158|130|137|130|134|131|134|138|135|140|159|160|164|152|167|167|138|134|148|154|149|138|127|||||127||127||||131|127|||127||127||128|136|137|163||154|131|151|131|124|116|118|127|119|82|131|112|113|105||107|109|113||||96|91|||109|113||113||||113|109|118|114||112|112|110|109||97|96|91|109||100|110|113||116|109|107|121
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|595|600|600|600|590|575|575|452|470|455|510|600|580|545|595|615|715|730|685|740|730|735|740|740|740|735|730|735|740|760|750|755|750|760|760|760|760|765|770|775|770|750|770|790|790|760|810|820|820|745|720|735|740|740|725|745|750|745|755|765|750|745|765|765|755|780|795|795|800|800|795|800|800|815|805|805|820|820|820|795|790||800|800|800|790|780|760|785|775|805|820|810|815|795|790|875|780|740|690|665|645|635|625|620|615|590|585|585|590|580|570|580|570|580|560|530|520|510|540|550|520|530|530|540|560|560|570|540|560|570|620||580|610|640|640|650|660|670|660|630|710|700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|5100|5275|5275|4910|5000|4975|5000|4990|4880|4960|4930|4955|4980|5200|4840|4815|4755|5275|5100|5025|4145|4110|4285|4405|4600|5000|4300|4575|5000|4760|5000|5075|5450|5625|5275|5575|5625|6225|6875|7075|6725|6650|6425|6950|7050|7125|7200|7100|6950|6750|6775|6875|6900|6675|6675|6250|6100|5975|6150|6100|6150|6050|6000|6175|6025|5775|5875|5725|5950|5800|5675|5350|5125|5500|5825|5650|5725|5350|5350|5175|5075||5100|5125|5050|4750|4770|4820|4830|4830|4775|4895|5025|4865|4825|5050|5050|4920|5125|4960|4800|5175|4825|4550|4725|4380|4250|4360|4300|4275|3930|3850|3900|3900|3825|3900|4100|4300|4300|4600|4575|4800|4550|4525|4250|4275|4325|4275|3450|3850|3675|4100||4300|4400|4375|4200|4075|4300|4150|4700|4700|4875|5100|5300|5400|5300|5350|5300|5050|5050|5050|4525|4675|4775|4850|4375|4400|4250|4250|3875|3850|3675|3800|3700|3675|3625|3575|3700|3625|3700|3775|3800|3875|3900|3825|3850|3925|3925|3875|3800|3725|3875|3825|3800|3925|3875|3875|3800|3875|3825|3775|3725|3725|3725|3650|3700|3900|4025|4000|3950|3925|4025|4000|3950|3800|3725|3725|3575|3575|3450|3575|3700|3675|3725|3775|3800|3925|3900|3925|3950|3650|3825|3950|4000|4050|3825|3725|3350|3725|3425|4100|4125||4125|4175|4200|4100|4450|3975|3950|3875|3900|3800|3625|3750|3850|3850|3950|3925|3900|4050
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|3207|3238|3454|3459|3459|3690|3695|3695||3747|3788|3901||3958|4451||||4451|4456|4466|4543|4554|3644|3695|3824|3824|3855|3289|2981|3084|2107|1383|1491|1491|2159|2159||2709|2817|2817|3752|3701|3454||5140|5032|4780||||||||||2637|2118|1311||1131|||1156||925||1095|1907|2364|2673|3187|3187|5140|||||5525|4461||4466|4518||||||4574|4677||3752|||3084||2570|2570||||2087||||1670|||1670||730|||||||668||648||||||750|||||997||||997|1326|1326||||1758||1737|||||1758||1439|1491|||||||1604||1604|1604|1604|||1604|1604||||||1604|||1604|1604||1604||||||||||1645|1737|1943|2133|2210||||2518|2056||1871||1861|||1491|||1182||||771||668|668|||||||||617||||||||||||||617||617||||617||||||||
06429|101331|/equities/bank-panin|JKSE|625|630|650|685|640|700|740|820|815|820|815|850|850|850|880|900|930|950|960|950|835|880|895|930|1010|1010|1030|1070|985|1065|970|995|985|1040|1100|1135|1160|1195|1250|1190|1235|1230|1300|1280|1310|1415|1390|1330|1350|1210|1095|1100|1030|990|1035|1060|1020|1010|1040|1145|1155|1150|1110|1190|1180|1160|1090|1090|1000|985|1000|980|1005|945|870|855|870|895|870|880|870||885|880|880|860|825|850|905|905|870|895|900|915|880|870|830|805|780|750|760|810|820|820|825|770|700|670|670|670|695|630|650|660|670|640|680|630|660|710|700|730|720|680|660|640|680|650|620|610|610|690||630|640|680|690|680|710|750|780|820|890|890|860|850|740|810|840|850|850|810|820|870|860|880|730|690|630|660|610|620|610|620|630|600|600|640|640|680|710|720|710|710|700|700|700|690|640|670|680|680|680|680|670|710|720|760|780|800|790|770|780|800|820|910|840|810|830|860|830|850|890|830|840|850|840|870|860|880|880|890|810|790|800|760|780|790|720|670|680|630|650|670|700|710|660|640|620|650|680|800|830||790|820|840|870|960|890|890|900|900|960|970|1010|1010|1030|1080|1110|1090|1140
06430|101332|/equities/bank-panin-sya|JKSE|219|228|233|236|235|241|243|250|242|240|238|240|242|247|240|242|232|240|235|240|224|227|238|246|250|249|253|259|258|270|268|268|267|266|261|260|266|272|276|278|276|271|266|252|247|245|237|230|225|210|198|193|188|187|187|187|187|186|185|187|184|183|184|185|184|182|175|175|175|168|165|162|161|165|164|165|164|166|168|170|168||166|166|165|166|154|153|137|137|135|127|121|120|119|122|128|129|126|123|124|130|132|116|108|101|101|93|91|93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|44.2661|43.5954|43.5954|41.5833|38.9006|47.6196|35.5471|35.5471|34.2057|34.8764|33.535|36.8885|42.9247|39.5713|39.5713|39.5713|39.5713|47.6196|34.8764|36.8885|151.84|15|15|15|15|15|17|17|19|17|20|21|20|21|23|22|22|21|22|23|21|23|22|25|25|29|19|19|19|18|19|20|20|20|21|21|21|22|22|23|23|23|23|23|23|23|23|25|23|22|23|24|24|24|23|23|25|27|26|25|24||24|23|23|23|23|23|23|23|23|25|24|25|24|25|28|25|25|25|24|24|24|25|25|25|25|25|25|24|24|25|24|24|25|26|27|28|28|28|28|28|28|28|28|28|29|29|29|27|28|32||32|34|34|32|33|34|33|34|33|34|35|35|36|35|36|36|36|36|36|35|36|36|35|35|36|34|35|35|35|34|34|34|34|36|36|36|37|38|39|36|38|37|36|36|36|42|45|46|45|41|40|42|42|47|46|47|48|45|48|44|43|42|44|46|47|48|39|35|35|36|35|34|34|35|34|35|35|35|36|35|34|32|31|31|31|31|30|31|30|31|31|30|32|35|28|27|28|40|44|45||43|43|43|43|45|45|47|47|47|46|47|46|137|140|145|145|128|124
06433|101333|/equities/bank-pembangun|JKSE|421|411|451|450|424|435|450|437|436|423|441|440|425|432|444|457|433|449|417|399|358|368|380|378|381|390|385|413|433|465|468|478|476|483|480|493|486|505|515|515|510|480|482|490|510|550|570|525|535|525|545|545|550|530|550|520|510|505|496|469|460|468|460|462|454|426|412|419|434|436|441|435|436|435|450|443|456|449|447|451|433||427|432|414|409|409|405|418|418|425|430|416|404|422|483|474|474|485|475|475|470|472|458|463|457|448|431|411|386|370|385|375|365|365|365|360|380|375|395|385|385|380|385|365|355|365|325|305|305|330|375||385|390|385|380|385|395|405|430|430|435|445|425|435|430|445|470|510|520|520|480|475|440|445|425|410|400|395|390|390|385|385|380|370|375|390|395|390|370|365|365|375|370|370|380|385|390|405|410|385|410|405|415|425|425|435|445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|570|588|570|588|579|636|746|829|772|768|899|930|965|983|978|983|965|1009|1009|1009|1000|1040|1070|1088|1140|1123|1149|1184|1272|1360|1395|1404|1404|1395|1404|1421|1404|1404|1421|1417|1426|1412|1412|1421|1421|1421|1408|1412|1421|1408|1412|1439|1399|1382|1373|1360|1334|1334|1325|1329|1325|1351|1325|1360|1369|1285|1281|1281|1298|1290|1303|1303|1303|1316|1338|1285|1255|1228|1198|1211|1211||1211|1202|1189|1167|1145|1136|1171|1171|1171|1176|1176|1176|1193|1206|1202|1180|1180|1202|1189|1167|1180|1110|1092|1097|1101|1106|1127|1114|1097|1132|1112|1103|1094|1138|1129|1182|1269|1252|1243|1234|1287|1217|1164|1208|1278|1120|1068|1129|1322|1401||1401|1418|1427|1401|1383|1444|1479|1479|1497|1488|1488|1497|1549|1488|1488|1514|1488|1479|1453|1427|1427|1436|1348|1313|1287|1252|1252|1217|1208|1173|1182|1156|1156|1112|1164|1226|1217|1200|1191|1234|1217|1226|1217|1217|1234|1157|1174|1200|1191|1200|1234|1217|1191|1226|1234|1251|1234|1234|1200|1157|1226|1226|1243|1251|1311|1337|1328|1294|1260|1226|1200|1208|1217|1217|1250|1233|1233|1233|1250|1250|1295|1277|1242|1206|1250|1268|1268|1286|1286|1366|1321|1286|1286|1250|1277|1268|1366|1330|1481|1454||1392|1392|1428|1454|1490|1499|1472|1437|1463|1437|1428|1454|1499|1508|1508|1516|1525|1552
06435|101218|/equities/bank-qnb-kesaw|JKSE|294|251|231|234|229|220|235|228|220||243|235|226|250|253||258|251|252|264|290|263|251|286|265|259|259|267|259|298|344|344|347|354|353|459|459|494|518|510|494|490|585|351|373|392|||259|337|337|||314|314|330||||322|282||||||282|283|||||||||||283||||||282|348||||||284|||||284|284|285|292|243||295||299|298||||285|264|312|295|278||281|||281|||278|281|278|243|278|278||||278||||305|312|316|||316|382|451|361||346|||346|346|351|346|341||356|||||351||351|356|356||346|336|||||||||336||336|326|336|356||331|||331|336||||351|||||||||||447|454|||||||441|447|447||||441|447|454|454|441|454|441|441|434|447|454|447|434|447|441||434|447|454||434|447|422|434|466|454|454|454|460|460|460|466|466|466|466|466|454|460
06436|101356|/equities/bri-agroniaga|JKSE|70|71|73|70|71|70|70|74|74|73|72|73|75|75|76|78|77|76|65|62|61|59|61|61|61|61|61|64|67|68|69|71|71|73|71|75|71|74|73|75|74|77|76|75|78|80|80|78|80|79|78|78|78|78|77|77|80|79|81|81|81|82|84|88|84|80|81|80|81|84|80|79|81|89|94|95|96|98|98|89|79||80|76|72|71|71|74|80|79|84|84|85|86|85|85|88|86|88|88|89|90|89|89|88|88|88|89|85|84|85|88|88|88|91|91|92|92|90|91|87|74|73|73|71|74|76|75|68|74|81|90||91|91|91|92|92|94|94|101|101|107|106|106|110|113|112|113|113|117|121|110|110|112|110|110|115|112|113|109|110|110|110|111|110|114|116|113|111|100|102|105|104|94|91|91|92|94|91|91|94|93|92|94|95|97|94|94|96|97|98|94|94|104|106|116|116|119|121|123|116|123|128|128|126|125|128|127|109|106|110|106|106|102|97|96|96|96|98|99|98|101|102|106|111|106|112|103|111|135|145|156||157|154|151|148|174|163|161|164|165|167|159|164|166|169|174|175|175|156
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|2290|2360|2460|2245|2255|2290|2320|2285|2220|2175|2165|2260|2260|2200|2105|2140|2105|2240|2060|2110|1735|1710|1955|1920|2015|2080|1900|2045|2110|2000|2020|2025|2095|2165|2095|2210|2075|2260|2355|2520|2360|2330|2325|2590|2600|2605|2600|2615|2580|2550|2615|2575|2545|2400|2330|2335|2375|2315|2405|2330|2320|2305|2330|2295|2305|2235|2215|2130|2215|2160|2140|2020|2005|2070|2160|2115|2190|2210|2255|2150|2150||2240|2315|2300|2040|2020|2000|2035|2015|2040|2165|2155|2025|2010|2000|2000|1910|1990|1915|1860|2060|1850|1855|1930|1745|1745|1665|1680|1665|1520|1450|1430|1370|1400|1430|1490|1530|1530|1600|1530|1690|1640|1610|1500|1530|1590|1570|1350|1320|1330|1560||1640|1620|1620|1570|1550|1550|1440|1570|1650|1780|1860|1870|1860|1780|1830|1750|1660|1700|1750|1700|1760|1760|1840|1710|1740|1610|1600|1570|1600|1490|1470|1390|1390|1400|1410|1410|1410|1450|1450|1430|1510|1550|1500|1480|1490|1450|1480|1470|1390|1460|1430|1440|1400|1340|1310|1310|1340|1270|1190|1190|1180|1100|1160|1200|1290|1310|1340|1390|1400|1400|1390|1360|1360|1290|1330|1360|1360|1330|1430|1400|1410|1370|1380|1350|1370|1360|1340|1340|1310|1330|1370|1360|1360|1260|1310|1160|1170|1120|1290|1370||1310|1280|1300|1330|1380|1330|1350|1360|1340|1290|1240|1260|1300|1250|1310|1250|1240|1290
06438|101337|/equities/bank-sinarmas|JKSE|498|483|473|429|409|374|368|393|396|398|389|428|443|458|477|483|483|483|488|484|442|488|488|488|399|369|379|370|374|384|392|374|379|374|380|372|375|386|384|399|399|400|399|401|404|404|404|405|404|404|405|392|374|353|349|346|364|372|359|339|324|309|287|279|269|269|269|269|274|279|271|274|280|280|282|281|281|279|276|275|279||283|265|279|279|279|270|280|279|269|272|269|269|273|267|264|263|259|251|249|249|249|249|249|254|249|249|249|245|244|244|244|244|244|239|244|244|244|244|249|244|229|229|229|234|229|234|234|224|229|239||239|239|239|229|234|224|224|239|249|254|254|254|254|244|254|254|269|254|254|254|274|244|244|229|219|219|224|229|224|224|229|224|224|229|229|234|249|244|244|244|244|244|249|244|249|244|244|244|244|244|244|249|244|234|239|244|259||276|241|241|241|261|256|256|256|256|271|266|276|271|271|280|271|276|280|285|285|290|276|280|266|261|266|266|271|266|271|271|280|285|295|300|295|295|290|295|236|295|300||300|300|300|320|335|344|340|344|349|340|344|369|384|389|399|399|394|399
06439|101339|/equities/bank-tab-pensi|JKSE|2075|2095|2095|2150|2150|2225|2400|2400||2490|2500|2500|2625|2675|2615|2850|2615|2830|2820|2950|2910|2950|2900|2950|2950|2975|3175|3250|3345|3150|3355|3280|3345|3450|3550|3775|3945|3800|3860|3900|3865|4000|3950|4020|4000|4100|4200|4235|4225|4230|4220|4205|4315|4060|4000|4000|4005|3990|3985|3990|4000|4045|4170|4080|4095|4200|4175|4180|4230|4455|4450|4470|4485|4600|4555|4545|4340|4260|4225|4130|4125||4150|4160|4040|4300|4245|4225|4230|4200|4090|4050|4145|4140|4160|4125|4030|4100|4320|4290|4420|4850|4285|4225|4265|4520|4510|4525|4525|4500|4425|4400|4325|4150|3900|3800|4150|4200|4200|4250|4350|4100|4250|4000|4000|3975|4100|4000|3900|3900|3900|4200||4475|4475|4500|4350|4150|4150|4500|4850|4825|4900|5150|5250|5800|5650|5000|5100|5050|5200|5300|5150|5100|4925|4675|4800|4800|4675|4975|5150|5250|5300|5400|5250|5150|5000|5150|5200|5200|5100|5150|5100|5050|5050|5100|5200|5250|5000|5250|5250|4825|4950|4825|4500|4350|4150|4175|3900|3850|4000|3800|3700|3725|3775|3700|3675|3700|3550|3600|3625|3575|3650|3600|3625|3625|3575|3550|3375|3450|3300|3450|3375|3225|3250|3150|3400|3250|3300|3225|3325|3350|3525|3625|3725|3825|3675|3700|3600|3325|3350|3750|3800||3775|3675|3750|3950|3800|3775|3575|3400|3250|3150|3000|3025|3100|3175|3000|2900|2950|2975
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1505|1495|1400|1365|1355|1385|1335|1295|1300|1300|1280|1270|1285|1225|1190|1145|1185|1185|1145|1095|1000|1045|1050|1010|1030|1060|1020|1145|1195|1170|1190|1165|1180|1215|1170|1130|1125|1150|1205|1220|1120|1095|1115|1155|1200|1165|1225|1220|1130|1135|1155|1070|1055|1025|1080|995|1020|1115|1220|1225|1200|1220|1170|1160|1130|1120|1105|1100|1120|1150|1175|1085|1095|1135|1135|1085|1140|1115|1175|1180|1105||1080|1140|1170|1045|1020|1035|1010|1010|1090|1100|1145|1125|1115|1230|1365|1235|1245|1285|1255|1300|1195|1080|1130|1040|1030|900|925|935|865|890|850|880|930|940|970|990|920|940|970|990|980|970|930|990|1110|960|850|950|1030|1130||1110|1080|1170|1140|1080|1150|1090|1280|1350|1420|1370|1390|1370|1350|1530|1610|1680|1620|1700|1610|1650|1690|1700|1590|1590|1570|1670|1590|1550|1500|1500|1450|1520|1580|1550|1610||1610|1543|1476|1505|1466|1390|1332|1380|1313|1236|1255|1255|1294|1313|1303|1332|1265|1284|1236|1198|1236|1198|1284|1179|1131|1188|1198|1246|1313|1322|1332|1179|1198|1150|1131|1140|1150|1160|1160|1140|1112|1169|1169|1188|1169|1160|1160|1160|1179|1188|1207|1179|1313|1351|1370|1380|1380|1428|1140|1160|1083|1390|1514||1495|1543|1485|1505|1629|1581|1725|1725|1667|1620|1552|1572|1562|1562|1591|1600|1572|1639
06443|101341|/equities/bank-windu-k-i|JKSE|156|168|172|172|186|181|178|175|175|178|176|175|178|172|190|190|204|204|194|178|174|171|192|160|175|146|152|157|162|161|184|181|180|174|176|175|181|193|155|156|152|152|160|161|152|163|166|155|152|159|159|150|146|146|135|130|137|134|134|120|118|120|121|122|122|121|122|125|125|122|117|117|115|108|119|106|107||117|114|107||122|117|117|114|119|108|120|125|96|122|134|94|92|90|87|76|80|83|83|80|80|81|85|82|78|80|79|79|76|73|75|73|73|70|87|97|117|117|110|110|111|110|111|103|106|103|100||108|117||117||117|120||120|122|120|120|117|111|125|131|128|134|136|134|125|134|134|111|111|114|114|114|111|111|117|114|111|111|99|102|105|108|108|111|109|111|117|128|120|125|125|125|139|159|167|178|172|170|178|145|95|93|106|106|107|105|104|107|95|106|101|104|117|122|111|106|111|111|111|106|120|114|114|120|125|111|102|97|103|103|105|105|106|111|97||||||||||134|135|||135|143|135|141||143|140|143|143|139|138|143|138|143|142|117|132|
06444|101321|/equities/bank-hmp-sauda|JKSE|1079|974||||1120|1069||1050|950|955||1150|1098|1108|1108||1108||||||1136|1012|1108|1146||||1141|||1141|1136||1136|1141|1136|1141|1136|1136|1141|1131|1122|1098|1098|1088|1079|1079|960||1050|955||1098|1045|||1098|||1098|1098|1098|1050|1098|1069|1108|1108|1103|1088|1050|1022|1141|1146|1141|1165|1146|1146|1146||1098|1031|1050|1031|1069|1079|1069|1088|1069|1079|1088|1098|1093|1098|898|898|898|917|888|869|859|850|821|835|859|855|907|902|859|869|792|821|850|850|859|840|831|840|821|783|792|745|678|630|640|649|630|640|659|668||697|687|716|707|707|726|726|735|764|783|764|802|802|783|773|735|716|754|792|764|687|649|563|563|573|573|602|592|592|602|630|640|621|640|611|563|630|473|468|444|434|454|458|468|473|468|473|439|420|454|454|454|463|496|525|477|506|496|496|496|535|430|372|391|372|387|391|387|372|387|400|435|415|400|380|350|350|330|365|295|285|270|235|220|197|196|197|199|191|193|193|192|191|186|193|184|192|188|205|225||210|190|193|197|205|210|194|197|200|200|194|210|215|220|240|255|198|174
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|170.45|161.08|153.41|116.76|141.48|166.19|196.02||328.98|257.39|225.85|212.22|117.61|104.83|109.09|96.31|96.31|93.75|128.69|80.11|75.85|78.41|74.15|75.85|73.3|75.85|74.15|72.44|71.59|70.74|72.44|74.15|72.44|74.15|73.3|74.15|74.15|72.44|74.15|75|74.15|74.15|78.41|80.97|79.26|80.97|79.26|79.26|80.11|81.82|81.82|83.52|86.93|88.64|91.19|95.45|98.86|99.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|975|1200|1080|1200|||1000|1110||1105|1110|||1100|1090|1095||1095|1000|1110|||||1110|||1110|1110||1110||||||1110||1100|1270|1460||||||||||||||||||||||||1590|1605|1585|1555|1575|1585|1605|1605|1595|1610|1630|1615|1620|1635|1670|1680|1685||1685|1680|1680|1675|1720|1790|1790|1735|1500|1500|1880|1890|1550|1940|1965|1975|1970|1980|1975|1970|1980|1980|||||||1990|1910|1940|1920|1880|||1860|1860|1880|1880|1880|1880||1890|1920|1920|1940||||||1950||1980|||2000|1950|||1910|1910|1920|1930|1930|1900|1890|1600|1410|2075|1950||1980|1950|1980|1970|1960|1960|1980||||1980|1950|1900|1920|1910|1920|1930|1930||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|31|31|30|21|21|16|13|13|12|12|12|13|13|13|14|13|13|14|14|14|15|12|12|14|16|18|19|20|22|22|23|24|23|24|25|24|25|26|28|26|26|26|27|28|27|28|29|28|28|29|29|30|30|30|31|31|29|30|30|30|30|30|32|31|31|30|30|27|27|26|26|26|26|28|28|28|29|29|29|29|29||29|29|30|30|30|30|30|30|30|31|31|31|32|32|31|32|34|34|35|35|35|36|36|35|36|37|38|39|37|42|41|40|43|44|44|46|47|45|46|49|50|52|55|48|47|43|42|43|42|42||43|43|42|39|39|39|39|40|40|39|40|41|42|38|41|42|42|42|44|42|43|42|40|40|41|40|40|41|41|41|43|42|42|43|40|38|50|51|51|52|51|50|50|50|49|51|50|49|45|48|49|52|53|52|53|55|53|50|51|50|55|58|63|63|69|72|72|73|71|76|80|62|66|70|73|75|77|76|78|80|81|82|77|78|77|81|79|80|82|84|81|81|87|81|82|79|85|88|93|93||86|84|85|95|102|100|100|100|102|103|99|107|105|110|115|116|105|107
06448|102974|/equities/batavia-prospe|JKSE||||458.52|413.57||503.47||||539.44|||||||539.44||||||||||||512.46|||||503.47||539.44||539.44|||494.48|539.44|539.44|494.48|503.47|494.48||494.48||||494.48|494.48|||494.48||494.48|494.48|494.48|498.98|503.47||484.94|484.94|484.94|489.19|493.45|472.18||463.67|446.66|446.66|446.66|438.15|438.15|438.15|429.64|433.89|425.39||425.39|421.13||408.37|391.36|387.1|380.3|||||374.34|357.32||370.09||||||||||357.32||357.32|||||||||357.32|||||357.32||||||||357.32||||357.32|357.32|357.32|357.32|357.32|365.83|353.07|323.29|310.53|297.77|285.01|246.72|225.46|221.2|204.19||208.44|204.19|174.41|168.45|174.41|163.35|161.65||157.39|157.39||153.14|||160.01||||160.01|160.01||164.46|164.46|164.46||||||155.57|164.46|160.01|182.24|200.02|222.24|235.57|244.46|266.69|||297.8||||297.8|297.8|||297.8|293.36|288.91|284.47|284.47||257.8|262.24|248.91|257.8|213.35|208.9|||213.35|208.9|195.57|186.68|203.45|198.72|193.99|188.31|187.37|189.26|||||187.37|187.37|187.37|187.37|186.42|189.26|189.26||193.99|193.99|165.6|188.31|189.26|189.26|183.58|189.26||189.26|184.53|188.31|184.53|179.8|185.47|189.26|189.26|193.99
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|3450|3450|3450||||3450|3350||3300|3050|3050|2900|2850|2750|2600|2300|2100|2000|1900|1850|||||||||||||||1750|1600|||1505|||1410|1500|1410||||||||||1400|1405|||1300|1300|1800|1200|1150|1050|1000|1000|980|930|910|900|870|850|750|790|630|545|555|540|550|550|555||525|535|520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|7900|8025|8025|8025|8025|8100|8025|7875|7875|8350|8300|8300|8300|8300|8050|8100|8225||8250|8200|8200|8200|8200|7900|8100|8125|8150|8150|8125|8125|8100|8100|8075|8075|8000|7800|8075|7900|7900|7875|8100|8000|8175|8025|7825|7825|7875|7925|8000|7650|7600|7625|7500|7300|7275|7100|7000|6700|6700|6625|6725|6700|6700|6600|6900|6900|6925|6925|6925|6950|6950|6925|7000|6975|7000|7000|6950|7000|7000|7000|6800||6800|6800||7000|7400|7700|7700|7875|8000|8000|7975|8000|8000|8075|8075|8200|8350|8450|8450|8500|8500|8500|8650|8700|8700|8700|8700|8700|8700|8700|8550|8700|8700|8600|8650|8650|8700|8700|8700|8800|8450|8450|8450|8600|8200|8050|7800|7400|7400|7050||7350|7400|7350|7350|7450|7500|7400|7500|7600|7600|7800|8250|9500|7950|8100|7950|8000|7950|7800|7800|8400|8200|8150|8250|9000|9000|9000|8950|8950|9500|9200|8450|8600|9100|9750|9950|10000|10600|10300|10500|10500|10550|12000|11450|13200|12900|12800|11900|12150|12100|12000|11400|11200|11400|11650|11300|11600|11700|11400|12250|12300|12500|12450|14100|15550|15850|16250|16500|17900|17900|17900|17900|18000|18050|18050|18100|18100|18000|18000|18000|17850|17600|17550|18000|17750|17950|18000|18200|18100|18300|18500|18250|19100|19200|19550|19900|21150|21450|22100|21950||21650|21650|21650|22750|23300|23400|23450|24100|23500|22900|20200|19000|18150|17050|17200|16900|17000|16900
06453|101219|/equities/bayu-buana-tbk|JKSE|1025|||||1125|1125|1250||1100|900|890|980|900|820||910|750|715|870|||950|||||925|925|1000|||||1200||1245||1035|1045|970|1015|1050|1015|1000|1050|1000|1025|1000|980|980|1015|1065|1015|1000|1000|1045|1000|1000|980|960|1005|1015|1150|1095|1075|1225|1200|1040|1200|1200|1200|1295|1340|1400|1350|1490|1130|950|775|615||690|600|595|630|630|630|615|600|595|585|575|600|550|515|525|500|555|535|460|436|429|430|410|405|400||447|365|370|||400|400|400||400|410||430|420|415|||405|400|370|400|400|400|415||415|415|415|410|410|400|420|400|430|425|415|410|410|410|405|400|400|405|390|385|395|390|385|375|375|390|395|400|370|370|355|350|355|340|345|335|315|325|315|305|305|310|310|310|300|305|295|295|290|295|290|295|290|280|270|270|275|255|280|260|285|275|295|305|305|305|310|360|290|285|280|275|260|265|270|265|265|265|270|270|260|255|250|255|260|265|240|245|240|240|275|250|245|240|230|215|225|235|285|285||285|280|275|290|285|280|275|255|250|255|255|280|280|280|300|280|270|270
06455|101346|/equities/bekasi-fajar-i|JKSE|253|220|217|240|238|276|284|294|317|310|288|326|357|373|361|400|381|408|343|396|284|291|295|288|280|299|301|314|356|385|415|422|434|441|411|376|372|472|496|515|530|550|600|635|610|600|570|565|650|655|690|695|680|680|725|735|715|715|735|765|720|725|730|715|760|685|595|530|585|600|585|540|525|575|580|575|615|620|625|595|560||590|570|540|483|423|455|466|485|505|500|510|520|505|515|535|520|625|565|590|675|595|580|590|555|480|432|455|458|392|430|455|415|390|380|385|420|430|490|485|560|530|520|485|495|530|480|375|425|405|520||600|720|760|700|720|790|720|810|830|940|940|980|1020|1010|990|990|930|950|970|930|890|900|800|720|720|710|740|750|720|700|710|680|670|710|740|720|700|710|680|700|690|670|660|680|700|670|690|640|610|630|610|620|610|600|510|530|500|480|465|470|455|430|440|450|475|520|480|405|415||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|433|430|450|450|490|470|520||510|510|500|525|520|500|480|530|440|515|450|440|480|470|505|460|||470||555|570|520|560||560|550|540|535|560|560|570|560|560|580|595|590|585|535|590|590|545|500|500|500|500|500|500|510|520||520|498|520|515|530|560|530|530|540|530|540|540|530|530|530|515|496|491|480|495|530|530||465|530|520|465|465|470|530|525|530|520|540|530|530|545|575|550|550|530|520|530|520|500|510|530|555|520|515|545|475|||570|550|560|590|510|510|455|450|490|465|445|440|465|470|470||490|510|510||510|540|530|500|540|540|530|560|570|550|560|570|570|550|580|600|590|600|620|600|580|610|590|610|610|600|590|600|600|610|600|580|630|610|600|560|580|550|550|560|600|590|580|600|590|590|580|570|580|610|610|610|650|650|660|670|680|620|600|570|590|590|660|710|750|830|870|860|870|900|910|900|910|910|900|910|900|900|910|930|870|830|800|790|780|810|790|770|780|790|800|810|840|810|820|720|770|760|870|890||750|760|800|840|930|880|840|840|840|830|850|860|860|860|850|890|830|860
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|772|757|752|777|752|742|717|727|727|737|717|697|692|697|647|647|647|647|647|622|647|642|637|632|617|597|627|642|652|637|632|632|632|647|657|647|647|647|647|647|647|647|672|657|657|657|672|707|672|672|672|672|687|692|677|707|697|712|712|697|702|702|722|727|732|742|737|752|752|742|747|747|742|762|787|782|707|717|712|707|707||737|667|622|622|617|587|597|602|597|587|587|582|508|483|488|483|482|496|497|488|497|464|468|478|460|466|464|466|447|448|433|438|433|438|433|438|468|498|488|508|498|493|508|528|518|493|488|458|493|498||508|508|518|528|538|538|548|548|567|587|597|587|617|647|687|687|697|697|707|697|717|727|747|737|737|717|727|737|747|727|717|697|687|707|737|707|707|677|657|687|687|602|582|572|533|548|518|508|478|503|503|513|508|508|528|458|488|463|478|483|458|448|483|488|543|587|473|483|356|352|337|342|337|339|339|339|339|339|337|342|344|335|340|352|344|348|358|374|348|376|380|398|390|392|372|358|398|366|388|390||372|372|356|342|352|319|323|332|322|312|296|302|302|292|294|290|294|322
06461|101350|/equities/betonjaya-manu|JKSE|118|118|112|112||112|112|109|104|110|109|108|109|106|115|117|117|112|124|124|120|129|125|128|124|125|125|125|125|116|112|114|112||129|119|122|125|125|134|132|129|118|122|119|134|119|118|130|139|134|144|142|131|126|145|145|142|136|135|131|138|124|142|135|135||123|128|135|135|129|124|132|125|123|122|122|120|129|129||129|132|130|131|139|142|145|148|142|142|144|145|151|154|155|162|151|150|154|150|155|151|154|155|151|145|148|150|155|165|138|152||148|152|152|150|168|168|150|142|150|148|140|148|138|138|148|152|152||155|155|150|138|142|132|145|152|165|170|172|178|178|190|202|200|208|215|212|205|198|205|200|190|195|198|188|182|185|188|182|175|178|182|185|188|190|190|195|192|180|172|168|178|170|175|180|172|175|190|190|192|205|205|215|188|192|198|192|178|192|200|222|192|220|192|140|148|135|135|100|100|96|95|98|98|92|92|98|88|88|91|89|84|84|88|81|82|81|84|82|82|81|75|74|71|72|76|88|88||86|84|85|90|88|88|85|84|82|82|81|84|82|82|84|84|81|82
06462|101351|/equities/bfi-finance-in|JKSE||270|||270|260|260|280|240|250|240|250|270|275|261|260|260|273|294||300|252||250|250|250|255|255|260|260|260|260|260|260|260|260|260|260|260|270|265|270|270|270|272|268|255|253|255|260|260|270|270|240|280|255|255|255|240|255|250|240|235|230|230|210|205|200|210|200|200|210|208|218|220|220|220|220|230||230||230|222|240|250|230|230|255|250|250|250|260|240|245|235|235|225|220|220|220|220|210|218|210|210|209|220|216|220|230|245|220|210|210|210|210|220||250|250|250|250|250|250|250|240|250|225|196|210|250||235|230|205|205|220|232|220|228|225|238|252|250|252|250|240|235|240|235|235|230|225|238|208|200|208|210|215|210|210|196|191|202|181|175|178|180|185|190|190|200|190|190|200|218|220|230|230|218|220|230|225|232|228|228|230||235|225|205||215|216|226|229|238|255|231|238|240|238|235|2600|2600|2750|2750|2675|2600|2600|2600|2600|2450|2675|2775|2850|2675|2775|2900|3075|3150|3275|3300|3350|3250|3050|2975|2925|3000|2775|3325|3450||3450|3400|3500|3400|3550|3525|3175|2750|2725|2750|2300|2275|2388|2200|2088|1988|2050|1975
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|84|83|83|83|84|85|83|88|86|86|86|87|88|88|87|86|73|71|70|79|77|66|70|70|79|80|89|91|92|92|91|95|98|103|103|93|92|92|93|96|83|83|75|83|82|83|83|85|86|87|89|88|90|88|88|89|90|92|94|95|93|90|92|93|93|94|90|91|92|98|90|89|90|90|88|89|88|87|87|84|85||85|86|87|86|85|85|85|84|87|87|89|86|87|89|86|86|87|86|86|86|86|89|87|87|88|90|87|87|88|90|88|89|90|92|91|93|94|94|94|93|93|94|93|93|95|93|95|91|93|102||103|98|98|95|97|98|98|97|98|103|100|102|103|103|100|100|101|101|97|99|103|106|104|110|110|112|118|121|112|104|102|101|104||122|133|112|105|105|108|85|82|78|71|67|62|63|63|60|62|63|61|59|62|63|59|58|55|50|52|57|56|58|59|65|69|70|70|68|59|58|58|60|58|58|57|59|58|56|52|51|50|53|50|51|50|50|50|50||||50||||50||50|50||50||50|50|50|50|50|50|50|50||50||50|50||50|50
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|225||256|284|315|350|350|||250|275|275||||||255|250|220|180||||||183|155||||||||||180|180||180|180||||170|140||152||||152||150||||||||180|||||||180||180|180||179||||||||||||150|159||159||160||180|||170|148||176|176|180||||180||||||||136|136|||||||180|||180|155|176|182|240|240||||||180|||130|122||113||150|150|160|160||||||||160|152|188||220|220|220||||||||||190||200|200|190|||||142|132|130|||132|149|148|128|||120||163|180|182|||185|||185|168||175|||185|||||180|187|191|193|200|210|||||||185||||||||||||||||190|200|200|200||||200|200|250|||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|5725|5875|5975|5825|5400|6500|6925|7100|7150|7100|7000|6500|6950|6950|6375|6500|5775|5300|5750|6125|6525|6700|6800|6500|6600|6875|7050|7525|7750|8000|7850|7550|6500|8000|7975|8000|8000|8250|8400|8900|8275|8150|8200|8825|9300|9775|9975|9925|9850|10000|10575|10900|10625|10500|10625|10900|11400|12100|10000|9450|9475|8925|8550|7550|7500|7600|7475|7525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|62|61|59|63|63|64|64|63|64|64|65|66|64|66|66|71|70|73|72|74|74|73|75|75|74|76|75|76|87|85|87|88|88|88|89|90|90|92|93|92|96|88|88|94|92|96|95|95|95|99|101|101|103|105|100|100|102|103|106|107|108|109|117|102|101|103|102|100|102|99|101|101|105|111|110|112|114|115|116|115|113||116|117|116|117|114|118|118|119|120|118|122|121|117|106|104|104|104|107|104|103|101|107|105|101|101|104|108|110|105|109|105|104|120|122|124|120|95|94|95|100|102|100|99|100|105|99|97|94|95|100||97|100|103|101|99|102|103|106|114|114|114|115|113|113|113|114|116|116|116|115|116|117|116|117|119|119|116|117|119|119|117|114|117|121|132|133|133|134|136|141|140|138|132|123|136|145|145|148|154|151|152|151|162|167|170|170|172|169|174|175|182|189|205|205|225|230|240|250|245|240|240|245|245|240|250|250|250|255|250|250|265|245|250|240|240|230|215|215|205|215|215|215|235|230|235|205|235|270|310|310||270|270|280|265|295|285|285|275|265|250|245|245|250|250|260|240|240|235
06478|955767|/equities/bukaka-teknik-utama|JKSE|660|665|670|700|650|770|740|700|575|650|680|640|690|720|720|630|670|705|725|730|705|700|675|695|735|720|815|840|950|910|860|870|865|945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|934|881|902|890|887|893|861|905|915|956|901|1035|1175|1205|1275|1495|1460|1450|1290|1290|1115|1110|1150|1130|1200|1190|1115|1035|1240|1200|1265|1295|1450|1655|1700|1805|1830|1885|1965|2110|2110|1930|1870|2105|2150|2140|2180|2100|2070|2085|2185|2135|2120|2295|2320|2275|2325|2145|2360|2475|2525|2600|2590|2675|2630|2560|2395|2510|2590|2455|2530|2560|2575|2620|2580|2655|2775|2670|2725|2555|2590||2330|2115|2150|2130|2125|2120|2180|2280|2140|2315|2165|1945|1960|2030|1940|1940|1865|1865|1870|1850|1885|1915|1865|1855|1925|1850|1920|1895|1835|2000|2040|2120|2330|2330|2400|2320|2340|2440|2320|2660|2800|2710|2470|2570|2770|2580|2760|2420|2450|2360||2000|2170|2310|2360|2510|2660|2440|2500|2650|2440|2780|3130|2900|2900|3020|3050|3080|3010|2880|2700|3090|3090|2980|3030|3120|3060|3100|3140|3280|3140|3360|3020|2920|3040|2760|2800|3230|3240|3230|3280|3220|3240|3270|3350|16200|16250|15650|14250|14600|14950|15100|15000|15150|15500|15750|14700|16050|14650|14300|13350|13700|15000|16200|16450|16250|18250|18150|19250|18900|20350|20500|20300|20100|20900|20850|20750|21000|20950|20500|20150|19750|19250|18150|17350|17200|16650|16900|17600|16650|17850|17700|18150|18800|16800|17100|14000|16800|15750|17950|19700||19050|18800|18850|19700|21300|21200|20850|21500|21200|20650|20800|20900|21250|21600|21050|21400|21750|22300
06481|101359|/equities/bukit-darmo-pr|JKSE|85|85|81||89||89||90|90|78|85|||85|81|81|90|75|80|75|80||83|90|88|88|90|89|90|89|89|90|90|92|91|91|92|93|93|94|94|96|100|100|104|105|100|100|100|100|100|101|102|107|116|98|95|98|97|99|90|95|90|85|85|85|84|84|83|85|81|88|86|88|90|89|78|82|82|70||72|73|69|67|65|68|68|67|68|70|67|70|67|68|70|69|69|71|68|69|69|73|74|73|80|80|72|76|73||80|75|72|78|71|70|79|77|74|74||73|70|81|78|85|80|86|81|91||92|91|93|90|92|94|99|99|101|100|101|105|110|99|103|98|97|95|96|100|100|103|100|93|95|96|92|94|95|84|93|88|89|94|92|97|96|93|95|105|103|95|103|106|106|105|98|90|100|110|104|102|92||99|102|98|109|111|105|106|110|106|108|110|117|116|112|112|111|116|112|113|116|110|117|118|119|112|115|118|116|119|115|122|118|111|111|118|119|127|132|120|100|100|91|102|100|119|123||119|117|122|130|140|135|128|127|129|127|127|130|132|134|137|140|140|141
06482|101360|/equities/bukit-uluwatu|JKSE|305|305|||288|290|298|||298|295|||292|300|292|300|300|282|265|265|265|265|275|275|275|265|265|265|265|265|265|285|262|265|265|265|270|272|270|272|265|268|265|265|268|268|270|272|268|268|260|265|265|268|270|272|275|272|275|275|275|275|292|292|262|270|272|268|285|288|288|290|298|300|302|305|295|295|300|298||292|298|298|298|298|300|300|305|312|308|310|300|305|310|318|318|295|295|292|300|305|295|300|302|298|298|305|305|300|315|305|320|310|315|315|310|290|310|305|315|270|250|265|240|240|218|208|205|190|208||212|200|198|188|180|200|185|192|208|208|212|208|200|205|202|200|212|215|220|225|242|250|222|225|205|208|202|202|198|220|210|250|222|225|225|220|218|222|222|225|230|225|212|212|210|210|218|208|210|212|212|218|220|228|212|212|215|212|208|205|205|210|228|208|220|225|222|230|222|228|220|195|195|198|190|198|195|198|198|205|205|208|205|220|208|198|198|198|198|195|202|208|210|200|200|192|198|200|228|208||212|205|208|190|228|235|242|245|248|265|335|290|300|305|305|265|255|230
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|725|665|705|680|705|750|775|850|850|840|830|845|845|865|860|860|815|855|860|850|815|810|820|810|800|805|795|805|785|775|790|795|790|805|790|795|790|790|790|800|785|780|765|770|780|790|760|780|785|770|730|770|765|760|795|775|775|735|760|780|750|725|680|695|685|675|655|680|690|675|670|655|680|675|640|640|650|635|630|620|620||590|575|560|570|530|540|610|585|570|580|580|565|550|540|540|535|520|530|505|495|487|477|472|463|485|485|470|453|436|445|450|445|440|420|420|430|430|435|430|460|445|455|430|385|385|345|320|330|340|355||350|350|365|335|335|360|340|315|430|420|435|445|465|450|455|440|485|385|390|360|325|205|191|225|220|215|235|225|240|255|250|250|285|280||||||||||||||||||||||||||||||||||||||||||||||||||||||620|395|215|225|245|250|||198|199|200|205|205||210|205|205|205|220|215|215|220|225|220|215|215|210|210|220|220|220|230
06485|101363|/equities/bumi-resources|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|62|67|50|50|50|50|50|50|50|50|50|50|52|53|56|60|61|64|65|76|78|90|97|101|72|78|80|85|82|83|89|88|95|90|96|100|100|101|100|108|100|87|71|71|70|78|87|93|104|129|138|142|125|143||190|195|185|190|195|187|186|193||189|159|162|178|172|153|194|194|200|214|224|195|200|204|210|231|263|269|300|311|320|325|326|306|310|307|333|342|314|305|300|305|275|300|290|390|400|425|445|470|485|485|465|485|510|420|425|410|415|480||500|490|530|500|510|550|560|540|600|660|720|680|660|630|680|690|710|720|690|720|790|790|820|910|850|650|670|620|640|650|600|590|600|630|560|590|590|630|650|670|690|670|720|710|730|840|840|730|700|940|920|1130|1040|1040|1090|1130|1160|1110|1210|1080|1240|1410|1770|1670|1850|2025|2025|2150|2100|2350|2350|2425|2425|2450|2450|2425|2500|2400|2600|2525|2525|2525|2325|2175|2150|2250|2200|2075|2000|2200|2275|2350|2450|2200|2250|1930|1950|2175|2700|2800||2525|2700|2650|2925|3050|3125|2950|3025|3000|3125|3050|3425|3350|3375|3525|3525|3600|3425
06486|101362|/equities/bumi-r-mineral|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|56|50|50|50|50|50|50|50|50|50|51|63|65|73|89|99|95|107|123|128|149|159|166|153|145|159|183|135|151|193|190|198|230|230|239|253|280|260|268|285|288|279|269|299|315|359|327|325|353|371|378|390|380|387|400|409|400|337|267|273|267|265||282|249|259|268|230|236|230|195|191|207|211|215|212|215|228|220|233|236|237|240|242|232|232|227|226|227|230|234|213|205|198|197|199|205|215|225|230|240|230|245|260|275|240|245|220|141|123|135|130|195||250|230|270|295|285|300|315|310|350|395|370|350|325|325|355|375|410|410|330|310|280|285|320|375|395|280|230|225|235|240|245|250|235|280|305|360|335|385|385|395|400|365|455|510|560|570|600|435|460|495|455|500|520|415|335|370|395|410|455|400|455|480|570|540|570|580|590|640|620|670|640|640|630|660|630|580|580|580|590|570|570|590|590|530|520|540|540|560|570|610|600|580|580|580|650|600|610|640|720|640||640|690|700|720|780|740|690|710|750|750|750|750|700|700|700|680|690|700
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1730|1755|1770|1730|1655|1810|1835|1800|1740|1650|1650|1735|1715|1675|1650|1705|1620|1745|1620|1735|1430|1370|1530|1500|1535|1585|1540|1690|1790|1790|1825|1870|1785|1775|1755|1820|1715|1920|1905|1950|1920|1805|1865|2110|2135|2150|2170|2005|2020|2025|2090|2220|2120|2110|2070|2020|2060|1980|1960|1865|1790|1830|1785|1845|1770|1670|1520|1540|1605|1585|1540|1460|1450|1600|1590|1550|1645|1605|1640|1630|1600||1585|1635|1555|1555|1435|1565|1575|1600|1610|1580|1600|1575|1540|1620|1615|1490|1640|1635|1675|1690|1620|1535|1580|1555|1540|1440|1440|1455|1370|1290|1240|1270|1330|1440|1350|1400|1430|1500|1540|1620|1550|1490|1470|1460|1600|1410|1240|1310|1350|1600||1550|1520|1610|1450|1670|1800|1780|1870|1940|2200|1800|1820|1800|1750|1680|1710|1700|1640|1750|1690|1650|1650|1580|1480|1400|1340|1390|1320|1290|1140|1160|1110|1110|1210|1240|1210|1220|1250|1250|1260|1260|1200|1070|1110|1130|1040|1050|1030|1000|1070|1070|1070|1110|1170|1220|1100|1180|1180|1210|1280|1190|1160|1230|1270|1380|1470|1450|1450|1390|1340|1290|1240|1240|1240|1180|1180|1220|1190|1130|1050|1020|1060|1010|980|970|980|880|910|900|970|950|920|920|920|900|800|870|800|960|990||1040|1000|1020|960|1020|1010|890|890|900|900|820|900|910|920|900|930|880|920
06488|101365|/equities/bumi-teknokult|JKSE|119|133|153|166|141|145|156|187|133|152|146|160|151|139|147|155|166|150|150|150|155|147|140|158|164|166|124|121|125|125|125|124|125|125|124|132|124|125|125|125|125|125|125|125|125|125|125|125|126|126|125|125|125|125|125|126|126|127|128|129|127|143|145|145|151|132|132|135|156|128|129|128|135|136|145|145|145|144|145|146|144||156|138|135|140|136|130|130|125|125|125|127|129|136|137|139|142|144|143|143|148|154|154|156|157|157|155|154|155|155|157|158|156|156|156|160|156|156|157|156|156|156|157|157|157|156|157|156|159|158|168||167|168|169|169|178|178|172|173|176|179|179|179|177|180|175|173|173|177|169|155|159|158|151|147|153|92|94|100|||102|103|94|93|97|93|101|102|99|101|98|101|101|103|114|98|97|90|84|85|92|92|90|103|103|100|104|104|107|108|873|873|907|865|915|865|898|898|915|932|982|915|932|965|965|982|1015|1007|1015|1056|948|1032|774|832|815|682|674|690|674|674|674|715|715|732|740|740|765|649|724|740||757|682|715|724|790|749|724|724|749|850|880|890|910|870|860|880|870|880
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|50|50|50|50||50||50||50||50|50|50|||50||50|50||50|50|||50|50|50|50|50|50|50|50|64||||69|83|98|125|143|220|263|290|291|277|268|268|267|252|241|220|208|202|157|161|162|161|198|185|194|132|142|148|151|153|155|158|159|151|142|136|148|136|127|124|123|117|119|125||126|112|115|124|103|103|115|118|119|121|123|120|119|101|102||117|99|92|93|92|67|66|64|65|72|68|73|78|95|105|105|97|130|133|133|133|139|136|133|130|136|136|130|139|123|130|123|133|127||133|130|127|123|123|123|127|130|136|133|152|155|149|167|205|133||133|127|||146|149|146|149|139|146|130|139|130|155|170|161|167||158||161|158|||158||164|152|161|174||||180|170|170|177|186|183|170|180|195|192|189|189|192|177|183|198|192||229|229|217|211|220|208|186|170|186|174|189|183|183|183|177|208|201|214|211|186|217|195|229|189|201|198|192|242|208|248|236|285||279|211|208|198|242|155||146|139|140|134|140|145|129|135|164|131|136
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||264|||||||||||||||||||||||264||||||||||||||||||264|265|||254|254|254|253|250|254|254|254|252|250|250|250|254|253|255|253|253|253|253||256|257|258|259|255|253|253|254||255|259||259|259|261|262|264|269|265|270|271|247|266|265|249|242|242|242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|1250|1250|1250|1060|1100|1190|1100|1130|1200|1200|1200|1200|1200|1340|1350|1200|1200|1200|1195|1200|1200|1200|1200|1180|1200|1195|1200|1195|1200|1200|1200|1200|1200|1205|1250|1200|1280|1200|1210|1235|1210|1200|1210|1300|1200||1240|1200|1200|1300|1300|1205|1200|1205|1200|1200|1250|1200|1250|1250|1200|1150|1180|1180|1210|1250||1200|1200|1125|1190|1190|1200|1140|1075|1120|1225|1095|1090|1050|1065||1070|1060|1075|1025|945|935|960|985|970|950|930|950|950|950|1000|950|960|930|970|950|950|950|1000|850|840|830|830|840|830|820|820|830|820|860|820|810|840|890|900|900|930|930|850||850|850|840|830|840|860||860|900|890|900|900|860|850|840|820|820|830|830|830|800|800|770|760|720|750|740|810|810|820|840|750|710|700|710|710|690|720|730|770|830|830|800|810|820|820|840|810|820|800|800|810|810|830|840|840|850|880|850|860|760|750|740|800|750|750|800|780|790|840|820|890|820|890|790|700|560|425|425|405|420|415|405|410|380|390|405|400|400|400|405|400|410|400||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|423|392|381|375|376|364|371|395|388|399|364|359|370|368|365|353|353|358|341|361|361|380|387|412|397|384|353|358|356|327|352|374|367|411|419|417|455|487|511|511|511|516|506|541|576|591|601|551|546|541|496|556|581|591|596|581|576|536|546|571|586|591|606|601|611|625|635|635|660|576|591|591|620|611|616|601|685|715|764|774|690||576|511|488|435|417|376|367|373|325|292|287|250|252|263|268|270|283|239|224|230|220|226|196|203|189|163|163|169|167|161|179|185|186|187|186|195|191|196|199|197|204|204|193|204|198|199|199|213|199|198||199|197|204|199|199|218|204|208|223|223|233|238|238|233|238|223|228|228|228|218|238|243|228|228|228|233|238|228|233|228|228|228|223|233|248|228|238|243|243|263|248|243|248|248|258|263|263|258|263|278|273|268|268|298|273|258|268|243|233|238|233|248|253|248|253|293|288|238|238|243|243|243|243|228|233|238|243|243|233|238|243|228|223|228|233|208|204|218|213|223|238|218|223|218|218|208|218|228|263|268||258|248|218|228|268|288|238|204|192|196|168|181|194|204|162|147|105|98
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||397|402|400|367|372|383|380|375|380|380|380|400|400|405|395|405|430|400|390|395|370|380|395|385|390|400|390|410||410|470|430|440|415|450|450|485|510|550|530|510|510|500|550|600|620|600|610|530|550|530|530|520|520|465|455|455|445|460|470|415|410|425|425|350|330|315|325|310|315|325|300|310|300|320|325|295|310|330|330|345|365|326|332|358|362|340|344|258|266|276|322|332|340|364|370|390|354|340|340|328|346|336|340|354|354|376|382|410|390|350|302|312|318|340|300|302|275|273|279|205|205|203|221|170|185|178|279|174|||||||||||||||||||
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|53|53|56|58|56|55|67|85|99|99|92|110|115|115|116|110|114|116|117|117|123|118|105|101|113|82|74|76|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|111||119|119|100|102|100|100|102|104|115|110|108||119||123|119|119|119|119|119|119|134|150|123|150|146|139|135|123|131|119|119|119|119|119||155|147|151|155|151|151|151|155|155|155|155|154|155|||155|156|155|157|159|162|160|163|164|156|155|159|153|154|158|159|156|155|158|155|155|156|157|167|163|155|154|150||155|151|158|159|150|151|151|161|153|152|152|154|155|154|152|151|154|163|150|154|154|157|158|161|178|182|186|190|189|191|191|191|191|191|179|195|183|175|203|195|175|163|171|171|175|157|154|158|163|183||187|199|203|203|211|247|255|251|211|219|175|159|146|175|179|191|191|171|179|183|211|215|219|239|199|159|231|81|108|108|81|120|113||75|39|15|||17||18|20|20|20|15|15|15|17|13|13|12|9|9|9|9|9|9|10|9|9|10|10|8|8|11||8|9|9|10|12|||10|||10|13|13|12|12|11|11|11|6|8|||||||||||||16||12|11|15||18|||18|16|15||||||||
06506|101375|/equities/chandra-asri-p|JKSE|163||158|156|151|151|151||||153||151|150||151|153|163|157|160|165|161|161|161|156|155|149||151|156|||147|145||149|149|155|156|156|154|143|140|134|134|134|134|134|134|134||135|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|||143||145|143|145|145|143|145|145|121|121|118||120|120|117|118|118|117|118|118|118|117|118|113|111|106|100|101|104|104|106|105|107|113|110|109|114|129|125|125|124|129|132|126|129|130|134|145|135|139|153|141|145|134|154|156|169|187|125|116|127|138||118|119||120|122|122|129|124|120|115||134|129|129|134|134|134|134||122|120||120|134|134|137|137|145|134|135|134|195|125|122||135|120|111|116|111|111|114|108|107|107|104|110|111|108|107|98|75|75|76|77|83||83|83|85|85|85|89|91|97|97|97|98|100|98|98|90|96|98|99|102|102|100|105|107|121|120|125|116|98|102|102|104|106|116|106|126|132|130|155|156|163|156|165|169||171|135|137|155|160|170|170|167|173|178|183|180|189|184|207|206|204|195
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|3445|3680|3695|3345|3250|2870|2845|2600|2770|2700|2860|3030|3220|3075|2725|2650|2500|2510|2500|2450|2150|1945|2045|1870|1970|1705|1680|2040|2295|2535|2680|2750|2675|2885|2805|3050|2935|2955|3140|3205|3190|2790|2835|3425|3595|3695|3370|3410|3640|3700|3820|3785|3785|3860|3925|3955|4010|3805|3805|3800|3795|3750|3840|4125|4110|3980|3790|3730|4200|4100|3980|3775|3795|4080|4275|3940|3985|3845|4030|4070|3860||3950|3970|3845|3785|3765|3900|3895|3840|3775|3930|4000|3980|3700|3950|4210|4200|4020|3995|4135|4300|4195|4235|4050|3950|4000|4135|3885|3915|3550|3400|3375|3400|3200|3300|3400|3725|3625|3975|3675|3850|4000|3725|3600|3850|3550|3800|2750|3375|3000|4150||4150|4275|4625|4650|4475|5150|4600|4750|4750|4950|5300|4925|5000|4800|4900|4725|4700|4775|5050|4700|5000|4575|4450|4475|4225|3900|3800|3650|3775|3600|3575|3650|3425|3350|3350|3425|3150|3225|3225|3175|3025|3150|3050|3025|3025|2875|2850|2800|2700|2950|2975|2850|2925|3100|3100|3225|3250|3425|3150|2800|2600|2550|2675|2675|2775|2650|2750|2650|2675|2700|2750|2675|2725|2700|2675|2625|2775|2700|2675|2525|2450|2275|2225|2150|2175|2325|2325|2450|2325|2550|2575|2675|2775|2550|2625|2300|2400|2200|2750|2800||2750|2625|2600|2625|2725|2700|2425|2350|2025|1920|1870|1900|1940|1900|1930|1910|1870|1930
06509|102979|/equities/chitose-intern|JKSE|330|330|330|334|331|334|336|338|337|337|338|338|339|340|340|341|339|340|336|330|329|328|329|330|329|330|330|331|333|335|337|338|336|340|363|377|376|384|387|389|384|384|380|354|341|341|347|350|358|356|360|357|353|357|353|356|359|357|360|362|362|362|364|368|378|382|383|379|385|389|392|396|395|380|370|360|369|370|376|379|380||349|360|341|338|363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||940||755||||||||||||390||||||||||||||||||||||||||||||||||||||||||315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|1522|1702|1649|1812|1837|1526|1755|1992|1231|1264|1309|1252|1309|1399|1362|1387|1350|1330|1313|1366|1301|1240|1236|1317|1362|1432|1330|1596|1600|1636|1820|1824|1812|1890|1808|1841|1866|2004|1923|1988|2086|1931|1927|2021|1968|2058|2009|2046|2099|2094|2226|2217|2091|2032|2029|1833|1738|1931|1934|1941|1960|1967|2049|2088|2042|2068|2094|2039|2065|2075|2055|2032|2019|2052|1938|2111|2432|2651|2749|2752|2785||2572|2356|2281|2291|2252|2193|2298|2291|2258|2324|2281|2291|2226|2235|2258|2226|2258|2216|2291|2180|2144|2046|2186|2180|2209|2166|2222|2130|2046|2013|2046|1996|2062|1996|2094|1996|1980|1996|2078|2094|2078|2062|2062|2111|2062|2160|2094|2160|2094|2062||2062|1980|1980|2013|2078|2013|1931|1833|2291|1554|1218|1211|1198|1211|1191|1191|1204|1191|1198|1185|1224|1218|1178|1158|1191|1198|1211|1172|1244|1204|1211|1100|1218|1309|1309|1374|1407|1456|1554|1538|1538|1522|1424|1456|1391|1374|1342|1358|1302|1342|1374|1374|1296|1283|1290|1276|1309|1276|1342|1342|1358|1391|1440|1456|1489|1554|1473|1571|1489|1302|1358|1326|1391|1326|1257|1290|1283|1263|1178|1086|1074|1080|1093|1100|1054|1119|1008|969|956|975|969|988|1224|1208|1200|1144|1208|1200|1320|1376||1288|1216|1144|1096|1184|1000|928|912|904|912|912|952|984|992|1024|968|920|904
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||5550||5300||||||||||||5225||||5200|5225|||5100||||5250|5700|||||||5700|||5700|5925|5900|6200|5875|5950|6150|5800|5700|||5700||5550||5350|5300|||5200|||5300||5200||5400|||5500||5700|5700||||||||||||5550||||5500|5500|6300||5500|5200|5200||||||||4600||4600||4650|5750|8100|||4500||||||||4500||||4400|4800||4800||4800|||4800|4800|||4500|4500|4500||4525|4500||4500||||||||||||||||4500||||4300|||4400|4400||||4400|||4500||||||||4500|||||||4950|5000|||4950|4950||||||||4500|||4500||||4500|4500||4500||||4500|||4250|3800|||3650||3600|||||3600||3600||3600|||3500||3000|||3250||2750|||2750|||||2700|
06519|101526|/equities/nirvana-develo|JKSE|100|99|99|100|100|103|103|109|109|104|100|100|102|103|101|104|112|115|120|128|127|144|155|146|152|161|152|184|189|192|198|204|203|210|217|210|211|220|223|219|201|201|181|206|210|232|232|216|212|214|226|225|229|224|235|213|201|183|185|187|186|184|180|184|191|206|218|217|218|217|215|213|213|229|249|256|259|256|256|255|258||265|274|268|264|263|264|264|264|263|263|265|268|266|265|263|263|265|265|262|263|262|262|262|261|262|260|260|263|262|260|265|265|270|265|270|260|265|270|280|290|290|290|290|285|280|270|260|260|260|275||275|280|285|285|285|295|295|310|300|320|305|300|250|225|225|230|225|230|230|225|235|235|230|235|230|235|235|235|245|245|240|245|245|245|255|265|255|255|255|265|270|250|240|280|275|270|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|260|255|255|247|250|259|275|275|280|274|261|272|270|262|265|280|270|270|265|270|250|261|262|275|286|296|320|324|321|337|335|330|336|350|365|365|370|370|395|398|395|392|400|404|406|405|406|406|410|411|410|411|415|416|420|430|415|430|430|427|435|441|439|450|447|424|427|445|439|433|425|434|443|441|459|449|426|425|419|419|421||418|420|416|428|432|429|430|423|420|418|405|405|405|403|405|403|413|410|425|435|435|416|422|420|401|418|418|406|400|405|400|405|400|390|385|405|405|410|420|425|410|400|410|395|410|390|380|390|380|405||395|400|415|405|410|410|415|400|420|430|440|435|430|405|435|440|450|455|450|425|470|465|455|455|465|460|460|460|445|420|415|405|400|405|405|405|425|415|415|410|400|405|400|405|400|400|400|400|420|425|440|435|435|425|415|405|425|405|370|330|360|380|425|430|445|475|485|490|490|510|510|510|510|530|530|520|580|510|475|475|465|475|460|430|420|435|420|425|405|440|460|465|470|455|425||414|384|502|571||562|601|700|749|759|749|739|700|680|621|660|640|660|660|739|749|749|749
06521|101384|/equities/colorpak-indon|JKSE|635|640|620|625|630|625|600|645|650|660|640|645|645|635|645|635|625|610|600|570|560|555|545|550|570|540|535|580|580|600|600|595|580|590|600|670|620|625|625|635|625|605|620|800|805|845|865|770|775|765|790|775|790|795|795|795|795|770|790|805|790|790|830|825|835|835|820|780|820|875|825|775|775|820|935|930|870|965|840|750|705||670|630|655|650|630|625|700|710|720|695|750|730|635|565|560|560|565|595|595|595|600|600|620|600|600|600|635|560|580|590|580|560|570|590|580|590|590|610|620|700|690|720|620|620|630|630|600|610|620|740||760|770|800|740|740|750|740|750|780|800|820|810|810|830|790|920|1180|1270|1330|1290|1340|1340|1330|1310|1340|1480|1500|1290|1340|1410|1520|1460|1600|1730|1770|1810|1680|1770|1810|1840|1750|1750|1730|1870|1800|1820|1800|1790|1870|1930|1940|1960|1900|1910|2100|1750|1780|1800|1790|1790|1800|1710|1710|1720|1800|1880|2000|1980|1830|1830|1900|1800|1590|1490|1400|1400|1400|1350|1440|1460|1490|1430|1380|1340|1510|1310|1420|1500|1470|1560|1610|1640|1820|1550|1520|1390|1360|1400|1850|1990||1880|1880|2050|1880|2575|2625|2525|2125|2175|1960|1400|1250|1230|1030|810|790|600|485
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|580|585|590|590|590|590|595|600|600|600|580|585|590|605|600|605|600|610|600|600|600|595|610|615|615|635|640|645|595|610|610|605|610|605|615|575|560|570|570|585|565|555|560|570|560|695|650|640|640|630|630|625|620|630|630|625|635|600|625|615|620|625|625|615|560|565|570|555|565|600|600|615|625|605|600|565|575|575|570|570|585||585|590|575|575|580|610|590|575|580|585|585|585|580|600|545|545|550|555|555|520|530|520|498|488|472|465|466|488|472|455|480|480|470|445|405|410|405|425|390|405|395|395|330|305|300|280|275|290|290|305||300|280|280|280|275|270|305|305|290|270|255|235|220|210|200|200|205|198|200|205|200|191|175|171|161|157|160|159|159|159|157|143|150|155|187|197|210|215|215|220|220|210|220|265|265|270|280|260|260|280|265|265|290|240|245|250|255|260|235|215|210|220|250|250|265|295|335|295|295|285|270|255|260|245|240|240|260|245|230|235|245|235|240|235|230|240|240|220|220|220|235|250|250|240|220|200|210|205|245|270||265|265|250|225|178|132|128|132|124|123|117|119|121|123|121|127|118|120
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||140||||||||||||||140||||||||||||||143|143||142|141||140|140|131|128|125||||||||||||||||||||||||||||125|125|||||||||||||||||||||||||||||||||||||||117||||||||||||||||||||||||||||||||||||||107|||100|64|||||||||||||||||||||||63||||||||||||||59|60|56||||||||||||||||56|||||||||||||||||||57|||||||57|||||
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|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|53|56|54|56|52|57|58|64|63|71|76|78|83|77|85|89|90|91|93|96|97|85|83|89|86|86|89|85|78|80|73|70|71|70|76|77|77|81|78|81|70|75|74|94|100||94|96|100|102|118|122|110|103|107|105|103|112|108|98|102|110|89|86
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1300|1210|1240|1290|1275|1350||1300|1260|1165|1260|1375|1400||1425|1425||1450|1405|1445|1475|1450|1425|1460|1450|1500|1500|1500|1560|1560|1605|1610|1700|1700|1700|1710|1630|1790|1790|1795|1790|1800|1780|1520||1740|1745|1810|1695|1570|1450|1500|1500|1550|1560|1560|1695|1600|1600|1600|1640|1625|1550|1530|1550|1510|1600|1700|1650|1600|1625|1525|1525|1700|1750|1780|1800|1860|1900|1860|1960||1985|2005|2065|2065|1925|1920|1950|2035|2105|2070|2045|2015|2060|2350|2130|2140|2145|2030|2115|2050|2100|2080|2080|2125|2100|2070|2030|2190|2050|2150|2250|2000|2075|2200|2100|2100|2100|2250|2250|2300|2300|2300|2225|2275|2450|2225|2075|2150|2375|2550||2625|2950|2800|2575|2550|2800|2625|2800|2875|3925|2900|2650|2400|2300|2075|2225|2125|2225|2275|2175|1910|1890|1800|1770|1800|1750|1770|1710|1700|1710|1700|1690|1560|1690|1740|1740|1720|1700|1700|1680|1740|1770|1780|1790|1680|1650|1670|1630|1630|1680|1710|1710|1670|1390|1350|1270|1290|1290|1240|1260|1250|1300|1330|1300|1370|1350|1280|1260|1250|1200|1230||1220|1220|1220|1160||1210||1200|1210|1210|||||1150|1150||1150||1210|1230|1250|1270|1150||1200|1200|1200|||1220|1240|1250|1220|1200|1170|1180|1160|1140|1140|1170|1170|1130|1220|1210|1200|1110
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|4700|4850|5000|5200|5075|5275|5200|5200|5000|4990|5300|5100|5125|5600|5100||5300|5000|4890|4660|4660|4700|4760||||||||||||||4900|||5200|5400|5500|5668|5670|5590||5600|5540||5360|5360|5680|6100|6300|6500|7200|7200|7400|7512|7800||7750|||7750|||7780|8040|8060|8000|8100|8100|8000|8000|8330|6900|6900|6900||||7180|7180||7200|7200||7200|7200||7500|7400|7250|7230|7210|7270|7280|7220|7000|6900|6900||7000||7180||||7100|7100|7180||||||||7200|7290|||6800||||||||||6800|6800|7200||6900|7000|6900|6900|7000|7000|7000|6900|6740|6700|6500|6500|6500|6760|6600||6160|6100|5700|5700|5800|5350|5000||||4990||5100|5100|4800|4800|5200|4800|4800||4800|4780||4760||4840|4860||4860|4500|4200|3900|3800|3810|3820|3820|||3800||3780|3790|3800|3600|3600|3420|3160|3000||2840|2790|2800|2770|2801|2801|2800||2780|2740|2700|2560|2420|2300|2230|2210|2200|2176||2160|2200|||2200|2200|2200|2380||2380|2500|2520||2500||2530|2490||2550|2540|2547|2540|2520|2500|2460|2340|2520|2530|2590|2590|2580
06533|101388|/equities/delta-dunia-ma|JKSE|70|69|51|53|51|50|50|54|53|56|53|61|63|63|64|68|66|71|71|70|63|63|65|61|57|62|59|63|66|69|77|76|83|90|83|82|75|81|80|87|91|94|84|100|107|119|132|132|141|144|154|143|144|152|150|156|160|173|175|188|191|195|210|221|185|209|211|225|216|221|233|256|230|261|256|233|218|203|202|190|182||163|160|161|176|175|170|195|203|193|187|186|173|169|163|118|102|100|93|90|100|102|108|102|103|102|94|96|98|80|90|92|96|104|84|51|56|74|87|88|88|93|94|92|94|95|92|97|92|95|116||115|126|139|112|121|134|131|150|166|180|191|184|191|187|189|191|205|210|210|205|230|225|225|220|235|195|210|215|235|215|197|153|144|151|154|159|157|171|174|177|185|186|198|240|250|270|250|235|250|270|280|280|265|310|330|355|395|395|405|350|350|375|445|410|425|520|520|560|560|580|610|610|630|670|680|670|670|640|660|700|740|670|670|670|670|680|690|660|630|640|600|620|660|640|640|600|690|680|820|870||860|860|850|830|980|1030|1020|1100|1040|1040|975|1073|1172|1152|1221|1251|1211|1280
06534|101225|/equities/destinasi-tirt|JKSE|160|||160|160||160|||160|160|160|||160|160|160|160|160|160||160|160|160|160|160|160|160||160|||171|||170|||||||||||||180|160|||||180||165||184||||||||||184|183|184|179|166|180|165||175|180|172|185|||188|170||||||222|||215|205|||179|199|199||197|216|200|219|210||210|210|248|141|156|||136|||||||139|136||170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||160||149|||||||||||||||145|155|||150|150|||156||||157|||102|||101|95|99|150|||160|||145||151||||130|150||||||187|187|205|187|187|187|187|187|187|187|187|187|187|187|187
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|111|90|89|86|86|98|101|106|107|108|109|117|117|108|120|133|137|137|138|138|146|137|139|153|159|146|160|181|198|140|138|131|136|137|146|128|132|144|160|138|110|118|81|113|114|134|133|136|156|156|157|167|164|174|163|174|175|205|204|204|178|206|199|100|93|102|102|122|80|51|51|50|51|51|51|53|53|53|51|52|51||51|52|51|53|51|51|53|53|53|53|53|52|53|53|53|53|54|52|52|52|53|52|52|51|51|52|52|52|51|50|52|51|52|52|52|52|52|52|52|52|52|53|51|51|52|52|50|50|51|51||51|52|52|52|52|52|52|56|57|60|58|60|58|61|61|60|60|65|57|56|58|55|54|54|54|54|54|53|53|54|55|55|54|54|55|55|55|56|57|56|55|55|53|54|55|54|52|51|50|51|52|54|50|53|50|50|50|50|51|51|51|51|53|54|60|61|62|63|59|59|59|55|56|64|51|56|61|50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|51||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50
06537|101390|/equities/dharma-satya-n|JKSE|440|471|485|505|487|488|500|600|565|570|615|600|605|610|615|600|620|740|700|600|576|568|589|570|510|460|510|590|675|640|643|680|727|725|643|674|726|820|846|854|910|850|878|926|956|929|926|919|928|917|876|872|858|834|870|847|820|792|780|765|735|730|750|795|779|776|700|700|685|||670|670|680|680|700|680|720|660|660|645||630|620|620|620|642|600|650|610|680|668|680|672|616|611|611|600|607|617|590|550|548|500|530|478|479|427|407|403|402|405|400|392|388|390|376|376|374|374|374|372|372|376|378|376|374|368|370|364|364|368||368|368|368|368|368|374|374|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||||||||||||||||||12100||||||||||12900||12900||||12900||||12900|12900||12900|12900|12900|12900|12900||12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900||12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900||12900|12900|12900|12900||12900|12900|12900||12900||12900|||12900||||13000|12900|||12900|12900|12900||||13500|13500||||13500|13500|13550|13550|13500|||||13500|13500|13700|13600|13500||14000|||14000||14000|14000|14500|14500|15000|15500|16000|16000|16000|15500|15000|13500|13550|13650|13650|13650|13600|13600||13700|13600|13600|13600|13600|13600|13600|13600|13600|13600||13600|13600|13600||13600|13600|14300|13600|13000|13000|13100|13000|13000|13000|13000|13000|13000|13000|13000|13000||13200||||14000|14000|13000|13000|13100|13800|13000|12500|12000|12000|13900|13900||13500|13000|||16700|16800|11000|10850|11000|11800|11300|11950|12000|11450|11300|11100|11900|11500|12500|14900|16000|13500|13200|13100|13000|12500|12300|12000|15000|16750||13100|12700|12800|13900|14600|15000|15250|15900|15400|16150|15000|16000|16900|16350|19000|20450|23400|27000
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|1250|1425|1220|1145|940|855|910|990|835|795|785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|475||478|420||400|400|420|440|434|||480|500|530|||530|500|530|535|489|500|505|460|505|695|700|705|800||800|765|770|790|770|750|750|770|765|740|785|800|785|790|795|790|800|740|740|745|745|750|745|780|755|740|670|675|680|685|685|685|680|680|710|710|715|670|665|700|685|710|670|685|695|705|675|630|605|595||595|625|610|615|600|595|600|620|590|620|625|590|595|595|600|635|665|655|650|630|615|580|545|500|474|475|439|449|455|435||465|455|445|455|465|530|550|560|590|600|570|600|610|630|600|610|580|710|780||790|800|850|830|840|860|890|850|910|990|770|760|780|760|770|770|810|860|850|830|820|790|790|740|730|720|720|700|720|720|720|710|760|740|770|750|740|780|810|900|840|830|640|630|660|650|680|670|690|650|640|640|670|770|800|680|690|650|550|485|485|480|475|480|540|580|580|630|490|490|480|530|500|500|495|510|520|440|475|490|485|485|500|435|330|220|194|182|177|177|175|176|179|182|182|167|164|177|188|193||194|193|191|195|215|191|189|191|183|179|177|184|186|186|187|205|183|179
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|||||||||6400||6400|6200|6500||6500|6500||6500||||6300||6300||||6450|6500|6200|||6500|6200|6500|6000|6600||6500|6475|6450|5975||6000||5975|5825|5725||5425|5300||5250|5300|5200|5200||5200|5100|4880|4790|4790|4650||4500||||||||||4600||||||||4600|4490|4450|||||4425|4275|4375|||4475|4450|4500|4350||4350||4200|4275|4200|4320|4380||||4500||4475|4350||3900|3925||4500|||4200|3900|||||4525|4550|4250||4600|4300||4575|4450||4425|4250|3900|3800|4100|3900|3850|4000|4150|4125|4000|||3975|3825||3625|3550||3100|3100|||3050|||3025|3000|3050|2850|2800|2900|2900|2950||3150||3000|3000|2800|2725|2650|2650|2900|3000|3300|3000|3175|3075|3100|2200|||2175|2150|||||2475|||||2375||1900|||2000|||||||1700|1800|||||1800|||||||||||||||||||1850|1800|1800|1800|1900||||1900|1950||1900|1900|2125|1890
06549|101391|/equities/dt-pertiwi-nus|JKSE|325||330|340|344|360|349|||||387|388|370||405|395|415|385|358|360|344|343|328||347|350|348|350||345||345|341|354|424|413||413|425|425|425|425|340|296||345|330|330|345|347|325|330|341|345|353|343|336|380|353|368|366|380|382|413|400||419|401|405|399|368|365|424|398|385|385|400|401|412|418||415|409|404|410|417|410|407|410|408|421|415|405|411|413|410|420|422|408|407|409|412|421|495|404|418|401|410|424|401|470|450|470|405|405|405|420|440|405|430|455|435|420|435|410|450|420|425||430|425||460|450|440|440|475|495|500|485|520|560|540|580|630|590|550|560|510|425|425|430|600|415|415|390|370|375|395||375||375||385|410|400|410|430|425|445|445|410|450|405|405|395||440|420|455||||520|550|610|690|630|670|620|690|690|650|670||680|700|710|710|700|680|720|740|710|700|700|700|710|680|670|710|700|740|710|710|710|780|730|730|740|740|710|670|610|510|520|530|570|610|810|460|||480|570|560|580|580|590|550|520|540|530|520|500|570|570|570|560|480
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|64|64|64|63|62|65|62|65|66|64|60|62|62|63|64|65|75|68|68|68|68|69|68|68|68|69|73|78|86|89|92|92|91|94|97|84|81|92|98|109|97|75|76|81|84|101|105|106|109|110|115|122|125|130|122|121|128|134|133|138|139|145|139|145|149|149|149|152|159|161|161|168|169|174|175|181|180|182|178|175|180||183|187|194|199|205|210|212|214|213|214|228|234|235|237|238|234|235|235|246|238|233|235|231|228|223|227|230|221|220|225|230|230|225|240|240|255|260|260|260|275|275|275|260|285|295|250|250|245|250|295||300|295|310|325|310|350|345|355|350|355|355|370|375|370|370|380|395|375|395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|223|178|164|173|137|141|138|138|141|135|132|136|156|177|189|228|235|264|260|214|217|237|255|275|287|248|277|335|385|390|384|390|407|440|417|372|450|413|401|303|294|267|252|280|300|330|333|334|360|364|362|366|364|366|387|355|370|370|386|397|405|399|402||382|397|392|445|453|470|495|400|495|382|794|811|931|856|881|898|952||960|948|993|1027|1043|1047|1064|1077|1072|1089|1126|1156|1164|1139|1118|1072|1093|1093|1135|1106|1168|1135|1131|1093|1060|1047|1064|1027|1010|1089|1081|1106|1106|1131|1064|981|998|890|815|715|773|773|682|665|698|690|748|757|515|557||590|640|615|615|723|798|757|773|781|906|831|848|781|715|806|939|1014|1064|1106|1081|1131|1089|1122|1106|1122|1097|1114|1081|1139|1164|1222|1147|1147|1147|1072|1156|1164|1156|1180|1205|1205|1205|1214|1214|1247|1313|1280|1139|1197|1222|1222|1230|1222|1205|1305|1313|1264|1189|1189|1131|1131|1031|1023|1081|1172|1214|1280|1413|1413|1413|1372|1338|1380|1272|1247|1230|1205|1164|1081|1031|1023|1023|998|931|939|973|998|998|939|964|973|981|998|956|881|806|881|906|989|1006||998|981|989|989|1031|973|964|964|989|981|981|1023|989|1014|998|981|981|998
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|107|112|115|113|118|110|119|122|115|114|115|120|117|119|117|120|119|120|118|113|119|121|120|122|118|121|121|135|149|160|172|186|220|257|274|225|190|170|164|139|133|131|137|146|149|146|150|146|157|135|143|140|163|186|186|188|199|193|205|204|197|199|212|217|224|234|250|244|275|279|295|290|291|302|299|328|344|356|346|343|353||347|302|306|305|303|341|419|448|478|480|530|565|610|700|775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|84|84|79|80|80|82|81|80|86|83|80|85|83|82|82|82|79|79|79|76|70|73|80|79|72|71|83|84|84|83|85|83|81|88|89|89|84|89|92|95|96|94|94|98|99|96|98|99|100|101|103|105|104|105|104|104|103|102|103|103|102|107|97|97|94|93|91|89|89|90|89|90|90|91|92|91|90|86|85|84|83||82|81|80|80|81|82|82|84|85|85|86|85|86|86|85|85|84|85|84|84|84|83|84|83|83|80|81|80|78|78|77|78|78|78|79|79|79|80|80|79|77|77|74|70|74|72|69|72|74|78||78|78|79|79|78|79|79|80|84|84|85|85|86|83|85|85|87|88|92|88|89|85|81|79|81|80|81|83|78|73|75|70|71|84|90|104|99|100|104|104|100|89|86|85|79|82|77|70|70|73|73|72|74|65|65|65|66|62|62|59|60|61|68|66|75|89|89|90|82|70|72|66|65|69|65|67|67|68|67|66|66|59|57|56|56|56|56|51|50|54|56|57|60|54|58|45|47|48|65|74||72|77|76|81|97|112|114|106|130|130|77|62|62|62|54|58|54|43
06556|101226|/equities/elang-mahkota|JKSE|9200|10000|11000|9500|9200|10300|10000|10300|||10300|10500|9900|10200|10200|9975|10000|9900|11000|11500|11000|11000|11000|10400|10100|10500|10000|10500|11700|11600|11000|10500|11100|11100|11100|11250|11600||11425|11475|11550|11100|11600|11600|11000|11300||11800|11850|11975|12450|11000|10050|9550|9400|9500|6500|6400||8000|7000|6500|6000|6700|6000|6100|5900|6000|6000|6100|6400|6300|6300|6525|6750|7100|7100|6900|7025|6400||||6000|6000|5900|6000|||5750||5700|6000|6475||6800|6800|5750||5750|5750|5800|5650|||5750|5750|5550|5550|5525|5525|5550|5550|5550|5450|5500|5500|5350|5500|5450|||5450|5450|5250|5350|5400|5400|5500|5400|5400|5450||6000|6000|5800|5850|6250|6550|6700|5900|6100|6400|6100|6000|6200|6100|6350|6100|6400|5900|6050|6100|5650|5500|5600|5150|4100|4050|4100|4075|4100|4000|4175|3900|3900|4100|3950|4200|4075|4175|4175|4650|4400|4475|4775||4900|4900|4900|4600|4400|4400|4350|4275|4175|4250|4300|4300|4375|4375||4100|4100|3950|3900|4300|4200|4550|4400|4025|4100|4000|4400|4400|4200|4500|4100|4100|4200|4100|4100|3400|4175|3125|3150|3300|3000|3000|3300|2900|2600|2700|2400|2300|2300|2150||2075|2075|2250|2200|2200||2400|2000|2200|2300|2275|2200|1950|1900|1850|1890|1780|1730|1780|1730|1580|1680|1660|1600
06557|101396|/equities/electronic-cit|JKSE|715|700|700|700|725|780|850|850|895|770|685|730|685|740|745|1020||1030|1045|1050|870|955||1035|1100|935|1000|1000|1180|1295|1130|1050|1030|1105|1155|1215|1295|1240|1155|1120|1125|1190|1300|1125|1230|1245|1385|1280|1170|1500|1505|1560|1465|1355|1020|1045|950|940|1025|1050|1010|1120|1210|1200|1200|1230|1120|1050|1060|1050|1115|1095|1210|1450|1625|1515|1595|1725|1695|1720|1650||1950|1730|1840|1880|1725|1990|1995|1960|1920|2170|2320|2300|2245|2250|2300|2140|2235|2295|2500|2860|2950|2990|3055|2495|2565|2480|2550|2605|2665|2700|2725|2800|2850|2925|3225|3275|3200|3200|3250|3400|3375|3450|3500|3450|3475|3100|3075|3050|3450|3650||3825|3975|3750|3725|3825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|257|208|214|230|189|198|221|247|243|249|256|292|304|302|305|350|344|357|366|396|340|380|415|437|370|272|282|341|358|386|429|450|465|492|496|493|505|540|560|610|630|595|595|585|570|575|535|535|560|560|585|565|570|580|610|570|595|595|660|670|685|640|660|675|670|665|580|490|520|565|585|570|565|640|670|645|675|680|695|725|710||670|670|645|600|640|640|600|560|575|494|494|492|500|495|495|499|505|490|464|456|432|434|426|400|400|406|386|359|358|335|330|330|320|335|325|320|320|320|320|305|285|285|280|285|285|285|275|275|270|275||260|250|245|250|255|260|240|240|245|255|250|250|245|240|245|240|230|200|190|195|196|205|205|187|181|181|175|175|176|179|174|173|172|175|173|178|178|182|179|181|179|178|176|176|174|172|167|165|188|169|168|173|172|169|171|173|177|169|172|172|195|191|198|205|205|198|197|196|197|220|230|250|245|245|245|240|250|250|250|240|240|255|235|230|235|235|215|215|210|215|220|210|215|205|215|185|198|205|235|240||240|230|250|260|290|280|280|270|265|265|255|290|285|290|290|290|300|295
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|440|408|408|440|416|448|424|472|520|432|448|464|504|528|528|456|472|472|504|544|608|632|656|640|640|672|728|720|696|736|752|752|768|776|792|816|832|848|832|856|808|800|840|840|864|816|808|832|880|904|800|736|752|776|848|784|808|728|720|704|712|720||728|736|744|784|744|784|768|720|760|752|808|736|744|728|752|760|808|792|784|760|760|728|760|640|568|568|584|608|552|568|544|552|552|552|520|584|616|648|664|656|704|680|664|736|760|712|640|616|592|824||896|840|920|896|872|952|968|1032|1008|1096|1072|1088|1096|1056|1080|1056|976|984|800|776|824|848|856|896|840|736|744|712|800|816|728|656|664|656|640|600|616|672|672|712|720|680|696|696|720|768|744|696|736|896|752|960|968|1016|1080|1112|1176|1144|1104|1040|1096|1104|1256|1288|182|186|189|205|174|187|183|187|187|187|191|193|190|180|197|205|200|200|196|178|173|160|154|153|147|159|155|158|171|165|167|125|132|148|178|194||191|190|205|210|255|225|200|200|205|210|194|205|210|190|193|205|160|157
06561|101227|/equities/enseval-putera|JKSE|2700||||||||||||3000|||||2055|2050|2100||2100|2250|2350|2350|2345|2550|2700||2900|2900|||||2900||3100|3100|3100|3200|3100|3100|3000|3000|2900|2750|2810|2800|3000||2850|2800|2935||2995||2755||2800|2750|2865|2850|2870|3050|2860|2900|3000||3000|3085|3100|3100|3100|3150|3200|3105|3200|3575||3600||3500|3500||3700|3750|3500|3500|||3580|||3600|3675|3675|3700|3500||3500||3700||3700|3700|||3750||3710|||4000|3825|3825|3825|3900|3700|3625|3550||||3400|3400|3500|3500|3500|3400|3475|3500||3500|3650|3500|3500|3350|3500|3325|3350|3600|3350|2875|2800|2800|2700|2750|2600|2650|2975|2500|2450|2375|2375|2325|2275|1970|1970|1750|1800||1800|1750|1750|1700|1700|1680|1650|1650|1650|1690|1720|1680|1680|1640|1650|1610|1680|1660|1650|1620|1630|1630|1620|1600|1500|1440|1300|1260|1250|1230|1250|1240|1330|1310|1340|1390|1230|1340|1270|950|930|870|750|750|750|750|740|790|750|750|800|780|730|750|750||770|770|750|750|780|740|750|760|780|750|770|780|740|790|800||820|790|800|800|850|850|820|820|820|810|780|750|760|770|810|810|820|790
06563|101228|/equities/equity-develop|JKSE|102|108|102|101||108|107|107|108|104|100|100|102|104|119|100|99|99|93|104|98|87|101|94|101|98|104|102|97|88|95|96|88|92|93|103|104|91|93|110|109|110|102|104|97|104|110|105|105|117|118|105|114|93|115|104|103|100|94|100|96|99|105|121|82|78|76|77|84|84|86|94|102|97|91|86|101|96|139|77|66||76|76|76|77|76|96|91|80|94|112|||92||92|92|108|89|88|97|101|104|104|149|85|94|92|84|99||||96||83|82|93|93|89|96|95|108|98|109||119|120|123||||135||190|||190||189||||||||189||||||177|||||||179|||178||||||||||||169|169||169|131|140|140|125|117||||||117|114|100|101|105|105||105|115|104|96|97|97|97|97|97|93|93|97|117||||110||115||107||||100|100|||92|102|85|||100|103|96||115|109|100|130|124|120|103|102|86|93|70|95|94|95|82|92|100|95
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|115|110|108|105|103|545|565|545|560|515|498|550|600|615|585|610|640|675|655|710|560|550|458|455|451|439|399|469|520|525|570|550|545|580|610|540|565|720|740|835|790|780|825|825|865|875|890|920|1035|1025|1080|1120|1100|1065|1140|1205|1225|1070|1110|1080|1105|1125|1205|1260|1200|1170|1230|1075|1020|1005|1020|980|1030|1065|1190|1205|1225|1140|1165|1140|1105||1135|1295|1200|1195|1070|1135|1230|1275|1345|1390|1410|1360|1180|1245|1315|1305|1520|1370|1450|1560|1595|1440|1475|1345|1325|1200|1195|1105|1095|1040|990|1030|1000|1140|1050|1090|1140|1320|1320|1460|1280|1190|1470|1430|1600|1380|1070|1320|1040|1570||1540|2175|2175|2400|2600|3050|2900|3000|3275|3450|3425|3250|3100|2975|3150|3225|3000|3025|3400|3025|3250|2925|2975|2825|2850|2800|2900|2775|2775|2600|2775|2950|2700|2625|2825|2875|2800|2525|2500|2375|2350|2325|2075|1990|2100|2000|2150|2050|2100|2275|2275|2150|2075|2100|2050|2050|2000|1890|1800|1770|1600|1550|1560|1550|1660|1690|1640|1510|1320|1240|1290|1260|1300|1310|1320|1320|1320|1270|1280|1170|1070|1000|960|1000|1000|1010|||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|78|77|75|73|74|70|77|78|75||75|77|74|73|70|73|75|74|76|78|80|80|80|93|104|110|102|121|123|160|145||148|148||150|144|138|134|130|125|122|143|158|160|162|183|182|171|180|184|182|200|204|207|225|246||245|260|250|265|279|279|290|290|270|259|270|280|278|277||294||294|289|283|293|285|||279|290|300|300|280|294|294|300|285|324|315|304|327|330|345|353|340|340|340|340|345|325|330|310|308|340|349|348|335|360|370|340|350|350|350|355|365|365|365|405|400|400|405|410|410|395|390|425|340|330||320|295|295|300|310|320|310|315|325|335|335|330|340|325|340|335|330|340|325|310|315|315|320|310|300|305|315|305|325|320|305|310|320|315|315|315|315|300|290|300|315|300|300|305|340|360|350|345|350|345|345|355|350|365|365|375|385|385|385|390|395|405|415|425|460|480|495|475|480|485|490|495|500|440|440|455|470|455|460|475|465|460|435|430|435|420|415|430|435|440|450|460|510|445|420|395|395|385|435|440||440|420|430|445|405|335|275|285|255|265|260|285|280|310|280|275|260|255
06571|101401|/equities/eureka-prima|JKSE|488|487|490|497|490|470|488|620|449|515|499|505|505|505|500|505|510|515|525|535|550|550|580|525|540|540|540|540|540|540|550|565|565|580|550|540|540|555|560|560|560|565|565|565|560|560|560|560|570|560|570|570|570|570|565|570|565|585|595|590|575|565|570|570|560|550|545|545|600|565|550|515|496|486|457|427|426|423|423|428|425||431|420|421|437|433|438|427|431|442|440|437|429|430|425|440|430|420|427|428|430|446|458|450|390|345|299|310|308|310|285|290|275|290|295|300|305|300|285|275|275|280|270|245|245|245|245|250|245|250|255||260|260|275|280|270|290|280|280|275|285|280|285|240|240|250|250|255|265|240|220|235|220|199|200|198|200|196|175|174|174|177|170|193|191|198|154|144|127|121|113|101|96|94|95|96|99|95|99|99|89|92|87|85|90|92|97|95|92|98|107|109|100|106|110|114|121|124|130|121|122|127|119|122|125|131|133|117|120|115|98|83|80|69|59|56|54|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
06572|101230|/equities/ever-shine-tex|JKSE|220||||||||180|||||||190|200|||||||200|220|||||||||||200|||190||||||||||||198||||||200|||||||193|190|||||||220|||||220|220|||||219||||||220|215|||220|219|||220|220|||220|||219|||215||215||||190|195||||||||||180||||||||||||||||||||||||||||||||||||180|170|170||||||||||||||||||||||||||160|||||||160|||||||161||||180|170||165|175||165|170|165|||160|125||97|||97|||97|105||99|||||||||||115|99|101|130|110|99|105|99|100|120|125||100
06573|101403|/equities/exploitasi-ene|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|53|54|56|56|63|67|53|64|65|67|75|71|74|71|76|82|84|84|84|72|80|89|98|97|96|100|102|105|105|104|104|108|116|100|137|147|144|147|114|156|170|179|180|179|181|184|190|176|179|180|198|210|206|211|216|222|190|178||185|179|185|189|190|195|200|198|207|199|198|198|223|236|240|251|261|259|229|234|247|246|252|242|247|254|262|260|258|265|265|250|270|280|295|315|305|295|260|265|270|275|275|265|270|270|255|235|235|270||275|280|290|290|305|330|295|270|310|325|325|350|360|350|380|370|390|405|400|410|380|390|390|365|390|365|360|365|390|350|410|360|435|430|440|445|445|360|350|355|360|355|315|270|310|375|215|185|187|210|210|205|174|142|145|145|149|152|154|155|147|150|160|158|174|164|151|148|139|143|141|126|124|111|112|113|119|113|114|118|120|123|121|123|115|109|104|108|99|107|113|111|114|110|105|95|100|98|114|121||111|109|101|107|120|120|116|124|121|123|117|127|130|130|133|132|130|132
06575|101405|/equities/fajar-surya-wi|JKSE|1000|1005|1000|1020|1015|1010|||1040|1045|1075|1130|1130|1150|1250|1130|1145|1175|1185|1195|1205|1200|1220|1275|1260|1270|1445|1470|1465|1490|1495|1500|1495|1495|1485|1485|1495|1495|1500|1500|1505|1505|1495|1545|1580|1605|1605|1615|1605|1610|1640|1645|1645|1650|1660|1675|1680|1665|1645|1650|1645|1640|1635|1640|1645|1635|1620|1605|1610|1600|1580|1550|1545|1535|1555|1520|1530|1525|1545|1540|1545||1565|1565|1570|1650|1650|1695|1700|1695|1690|1700|1700|1705|1695|1700|1705|1700|1610|1610|1605|1620|1620|1630|1650|1695|1710|1770|1900|1950|1985|1990|2000|1990|1990|1980|2000|2000|2025|2025|2000|2025|2000|1990|2075|2150|2250|2250|2250|2300|2425|2425||2425|2450|2475|2550|2525|2550|2475|2450|2625|2725|2775|2750|2600|2750|2800|2700|2675|2650|2700|2700|2725|2675|2650|2575|2550|2500|2500|2500|2500|2550||2550|2400|2550|2550|2400||||2450|2450||2500|2400|2400|2550|2400|2175|2050||2100|2100|2000|2100||2150|2250||2175|2175|2700|2775|2775|2875|2900|2950|2725|2725|2725|2775|2750|2450|2450|2450|2450|2675|3325|3650|4000|4000|4000|4000|4200|4375|4100|3900|3900|4050|2900|2950|2975|3000|3000|2825|2875|2950|3000|2800|2975|2975||2850|2750|2700|2650|2950|2825|2850|3075|3275|3150|3050|3075|3000|3050|3025|3150|2900|2900
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|455|522|510|525|575|605|600|575|578|575|580|592|578|622|555|580|628|638|635||578|600|595|642|675|545|610|640|668|760|772|755|782|792|770|800|775|762|822|800|795|782|822|800|845|768|808|795|782|742|730|758|775|795|868|852|932|1000|1000|1010|1035|1040|1042||2045|2020|2050|2075|2075|2200|2075|2035|2000|2050|2200|2100|2250|2200|2200|2300|2215||2270|2460|2330|2270|2200|2250|2250|2220|2220|2180|2180|2275|2300|2400|2370|2425|2425|2500|2400|2480|2470||2450|2445|2400|2440|2200|2000|2000|2025|2025|1950|1900|2200|2225|2225|2175|2200|2200|2400|2400|2450|2500|2400|2300|2225|2000|2125|2325|2800||2850|3050|3400||3096|3038|3038|2992|3016|3084|2992|2992|2992|2992|2877|||2808||2555|2532|2647|2624|2877|2877|2992|2877|2877|2992|2992|2762|2762|||2785|2762|2808||2808|2762|3108|||3165|||3223|2854|||3200|3223|3223|3223||3223||3223|3223|||2992|2992|2992|2992|3223||3338|3246|3384|3246|3246||3338|3338|3154|2969||2808||2762|2762|2417|2290|2279|2164|2141|2187|2141|||||2141|2141|2129|2141|2141|2141|2221|||2233|2072|2118|2325|2302||2343|2276|2231|2231|2343|2231||2231|2231|2343|
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|1310|1480|1375|1570|1800|1875|1875|1875||1850|1770|1800|1800|2085|2090|2100|2100|2100|2100|2100|2100|2100|2200|2300|2290|2000|2350|2410|2450|2500|2450||2450|2500|2450|2455|2750|2450|2500|2580|2375|2300|2300|2290|2450|2590|2710|2495|2400|2400|2500|2600|2200|2010|2050|2185|2250|2365|2350|2490|2450|2380|2495|2665|2700|2785|2490|2600|2860|2990|2950|3400|3415|3425|3190|3310|3435|2730|2200|2215|2145||2200|1960|1940|2025|2050|2000|1905|1710|1700|1700|1295|1025|1060|1010|920|920|920|860|690|650|600|555|615|600|600|600|600|600|600|600|||580|570|620|610|600|570|520||||||600|630|680|600|600|550||590|590|650||650|700|710|700|770|790|800|760|880|830|900|900|580|580|590|570|600|570|580|550|590|590|600|590|590|580|600|600|600|600|600|610|600|610|620|630|620|630|640|630|590|580|570|560|530|510|495|495|550|485|520|510|510|530|510|490|510|550|570|570|600|570|580|610|640|500|500|500|510|510|510|500|500|530|530|530|550|530|540|580|530|530|650|510|490|510|510|475|470|470|480|420|500|500|740|840||910|900||910|850|880|930|940|890|860|840|830|850|790|830|850|870|870
06581|101604|/equities/tiga-pilar-sej|JKSE|1100|1090|1110|1035|1010|1145|1120|1210|1230|1365|1400|1460|1495|1545|1515|1605|1585|1550|1510|1580|1500|1530|1615|1565|1625|1550|1540|1785|1820|1925|2075|2125|2070|2015|1880|1810|1740|1895|1825|1900|1800|1760|1760|1770|1875|2040|2045|2090|2205|2175|2220|2200|2120|2125|2060|2150|2190|2080|2130|2080|2095|2125|2135|2175|2270|2210|2260|2225|2190|2190|2225|2065|2225|2275|2435|2420|2510|2505|2510|2445|2330||2375|2425|2425|2290|2300|2230|2425|2555|2510|2465|2385|2285|2230|2215|2095|2055|2165|2060|1985|1980|1935|1900|1875|1850|1760|1555|1575|1625|1580|1470|1420|1410|1450|1440|1400|1390|1320|1350|1310|1350|1260|1260|1240|1270|1340|1220|1130|1220|1160|1330||1300|1390|1440|1320|1220|1250|1190|1240|1350|1470|1500|1350|1320|1250|1240|1250|1260|1330|1280|1260|1240|1230|1260|1270|1230|1130|1130|1090|1130|1120|1190|1080|1060|1150|1150|1190|980|940|870|860|900|840|820|750|730|710|690|640|660|710|710|730|680|730|760|680|660|610|590|620|600|540|590|570|610|660|690|660|510|540|510|520|485|470|470|465|475|470|495|485|490|475|455|495|490|560|570||622|631|640|631|576|613|622|594|613|622|686|686||686|658|686|649|695|658|722|658|603|594|613|594|576|585|613|613|631|686
06582|101232|/equities/fks-multi-agro|JKSE||||163.5|||155||160|175||||||||||160||150|150|150||160||160||||170.5|||||171||171|175||170|166|170|180|175||165|170|160|169||||172|175||177||181|184|184|183.5|174.5|176.5|175.5|176.5|173|173|176|172|173|179.5|178|178.5|178|178.5|179.5||178|181||180|183|183|182||||||203||202|185.5|198|194|187.5|187.5|184|185|190|190|190|190|190|190|190|||||||195||||195|||230||||||225|||227.5|||227.5|235|227.5|227.5|227.5|227.5|227.5|235|235|235|235|235|237.5|230|235|230|235|240|235|235|235|235|240||250|220||222.5||||220|227.5|230|232.5|250|||235||240|245|225|||205|198|192|189||||183|188|188|188||188|200||200|191|200|190|196|200|200||196|195|196|196|196||195|200|202.5|220|232.5|215|215|215|202.5||200|195|195|193|193||190||190|180|175|165|181|190|200|210||200|195|185|215|230|235|232.5|240|210|215|190|200|205|144|149|134|134|165
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|700|700|700||||700|700|||||730|740|670|680|675|715|715|715|690||735||730|740|650|660|675|680||710|710|680|645|625|655|680|670|695|670|720|665|720|760|785|790|800|730|735|780|685|675|710|750|735|760|755|785|820|785|685|690|650|630|690|695|690|680|685|695|760|850|865|895|915|950|975|1000|1000|955||965|985|1130|890|845|885|775|||||760|615|620|340|304|308|303|300|316|295|265|236|238|238|221|230|227|206|179|179|180|164|165|126|113|114|112|116|121|116|110|112||121||118|111|117|125||128|135|123|140|126|132|133|142|136|140|138|135|140|140|153|148|160|148|140|137|148|138|139|140|135|125|123|127|124|127|125|131|132|137|135|138|131|136|138|138|142|147|152|152|153|151|160|153|148|155|153|156|161|162|155|165|169|171|171|157|163|168|171|170|166|181|175|173|169|175|162|157|161|153|154|152|152|152|158|169|150|135|136|145|130|136|147|139|140|135|138|149|135|148||149|148|155|160|158||165|158|170|143|160|150|127|138|121|118|119|121|111|108|109|113|111|108
06585|101408|/equities/fortune-mate-i|JKSE|375|385|457|620|680|780|710|800|715|600|399|399|404|404|400|389|386||385|385||394|415|412|405|424|420|430|435|430|421|420|430|446|445|446|445|445|445|447|447|447|446|450|450|452|450|450|455|455|454|454|453|452|450|445|446|448|452|449|449|455|453|453|451|449|450|452|453|452|453|452|452|450|455|453|452|448|448|445|438||440|440|434|437|437|437|439|440|441|440|440|434|443|453|453|445|450|442|437|435|436|430|430|425|420|420|415|420|385|380|375|370|360|335|335|325|310|295|295|300|300|310|305|300|305|305|310|305|290|||315|315|315|310|305|305|300|290|300|305|290|285|265|235|225|210|215|230|235|230|230|235|235|235|235|240|235|230|225|230|245|245|215|192|165||164||164|163||160|163||160||156|151|157||155|155|152|157|164|168|169|167|167|160|180|189|190||190|195|190|175|164|171|170|151|150|150|150|140|143|155|165|120|107|100|104|103|103|102|101|102||100|102|||101||99|||101||||101|100|99|100|||||||||||||100
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|488|481|483|505|498|497|530|530|515|515|499|530|575|585|575|600|590|615|620|655|515|570|500|478|479|495|520|600|690|750|770|775|755|850|885|905|985|1025|1010|1110|1050|1000|1100|1200|1240|1265|1290|1260|1295|1300|1335|1400|1360|1465|1480|1460|1430|1260|1300|1400|1420|1450|1335|1280|1305|1270|1275|1305|1440|1475|1525|1500|1465|1555|1660|1720|1765|1770|1785|1770|1785||1815|1890|1860|1835|1770|1800|1935|1905|1755|1730|1785|1810|1850|1905|1920|1900|2105|2125|2230|2475|2290|2190|2290|2245|2020|1885|1920|1830|1580|1690|1710|1740|1870|1760|1800|1760|1920|2125|2250|2375|2500|2300|2250|2375|2350|2250|1760|1870|2025|2475||2625|3250|3475|3125|3125|3200|3250|3050|3100|3225|2850|3100|2950|2825|3125|2925|2550|2700|2500|2475|2225|2150|2150|2025|2050|2150|2225|2250|2275|2225|2225|2225|2175|2250|2250|2200|2225|2200|2175|2175|2200|2225|2225|2300|2275|2275|2375|2425|2425|2475|2500|2500|2575|2150|2275|2250|2375|2275|2350|2275|2325|2450|2350|2350|2575|2575|2500|2550|2575|2600|2675|2700|2750|2700|2775|2750|2925|2700|2800|2900|2975|2975|2950|3000|2975|3050|2725|2800|2800|2700|2725|2775|2800|2675|2700|2350|2475|2350|2875|3150||2900|2900|2975|2975|3275|3400|3275|3125|3075|3050|2775|2875|2875|2925|3225|2875|2450|2325
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||260|271|326|280|310|369|379|366|395|434|454|435|500|389|393|474|493|490|500|498|575|||||650|477|222||200|213|212|227|222|248|264|290|302|322|393|441|482|545|550|565|625|635|675|700|665|670|760|900|705|720|805|850|875||||1550|1210|560|670|800|960|990|980|1000|1010|1050|1170|1300|1360|1380|||||||||||||||2200|2375|2750|2750|3950|3725|4975|5700|5850|5800|6000|5900|5950|5950|6100|6000|6150|5800|4925||||||||||||||3900|4000|4500|6550|7200|6500|6050|5500|5450|5600|5350|5400|5650|5300|5200|5050|3950|3675|3175|2800|2675|2400|2575|2100|1910|1940|1120|1010|1120|900|710|700|730|730|610|520|570|600|620|620|600|580|570|610|630|||510|435|270|146|136|140|139|145|150|161|180||136|190|80|109|165|134|136|139|137|126|129|134|126|122|127|128|126|72
06591|101412|/equities/garuda-indones|JKSE|423|445|408|395|330|308|316|309|313|308|308|300|300|307|303|319|320|335|308|334|301|305|336|311|310|333|360|390|423|437|429|431|435|451|445|458|447|463|469|545|560|560|595|585|570|565|488|485|500|499|525|525|540|530|560|595|600|600|600|565|590|595|605|565|490|477|483|505|530|493|450|417|415|423|427|422|432|433|434|426|419||437|434|433|439|421|418|435|433|438|458|460|458|458|460|461|460|481|493|456|480|483|476|479|479|479|479|486|486|494|481|476|481|486|491|491|486|486|491|486|496|491|491|491|491|496|491|471|476|491|491||491|496|496|516|486|516|496|496|555|526|575|595|585|595|635|595|615|625|645|625|655|645|655|645|645|635|655|645|645|635|645|655|635|655|674|684|694|684|684|684|724|684|665|674|615|615|615|595|625|645|665|694|734|754|734|724|704|704|694|655|665|674|724|694|734|674|704|635|625|605|615|615|615|575|575|565|605|615|625|555|565|575|476|471|466|422|407|412|397|422|422|417|431|392|407|397|431|471|506|491||496|466|451|471|506|506|516|516|516|536|516|526|526|526|516|536|536|546
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|64|64|63|64|62|66|66|66|66|68|69|67|66|66|62|60|67|67|66|70|65|65|67|67|66|70|67|68|68|65|67|68|64|67|67|64|67|67|67|68|68|65|62|62|62|65|60|60|61|62|64|64|67|68|67|68|66|67|68|79|67|61|69|69|64|60|60|61|62|61|61|61|62|63|65|64|63|64|62|66|70||74|74|76|76|76|76|76|76|76|76|77|77|78|76|77|80|80|87|84|86|89|90|92|93|90|95|95|89|89|93|94|92|91|93|87|90|91|92|93|99|96|98|98|94|98|98|94|112|112|116||110|110|118|122|126|120|128|126|134|118|106|102|94|445|445|445|450|450|500|435|415|415|405|400|405|410|410|420|415|395|405|395|395|410|415|410|415|430|395|400|440|450|420|410|410|420|420|390|400|405|415|425|465|385|360|345|345|350|355|330|350|385|380|420|550|385|325|330|310|315|295|275|270|255|260|270|290|315|300|400|280|285|300|300|275|270|||275|250|265|280|280|285|||290|300|300|315||305|275|290|305|325|325|320|320|315|305|290|300|315|305|310|320|305|285
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|800|770|810|800|830|880|980|1100|990|845|675|780|805|875|860|895|870|1010|995|1115|930|895|995|995|1075|1165|1180|1290|1315|1245|1155|1095|1135|1175|1155|1240|1120|1225|1290|1340|1435|1450|1550|1620|1540|1705|1760|1710|1805|1805|1990|2015|1855|1755|1860|1855|1900|1725|1605|1420|1455|1445|1415|1500|1605|1675|1685|1800|1960|1915|1810|1820|1880|2025|1990|1930|1955|1935|2020|1885|1755||1920|1945|2015|2085|2105|2100|2160|2085|2050|2150|2260|2210|2200|2255|2125|2215|2335|2350|2405|2360|2400|2185|2110|1850|1835|1850|1855|1910|1835|1890|1890|1910|1910|1830|1950|1890|1860|1960|1860|1930|1970|1990|2050|2025|1970|1820|1680|1750|1700|2125||2300|2400|2375|2000|1930|2150|1960|2100|2350|2600|2475|2675|2500|2150|2250|2150|2250|2250|2325|2400|2500|2400|2300|2100|2300|2300|2175|2300|2375|2400|2550|2400|2450|2550|2550|2400|2275|2200|2225|2300|2375|2250|2200|2175|2050|1990|1900|1800|1750|1770|1780|1790|1760|1730|1740|1600|1650|1520|1480|1330|1280|1350|1540|1660|1760|1750|1670|1660|1690|1590|1600|1570|1490|1340|1280|1230|1190|1260|1150|1080|1000|1010|1000|990|1000|1020|1100|1010|990|1030|870|850|820|790|790|790|820|780|880|880||770|770|770|810|870|850|840|850|830|830|780|790|820|760|790|770|740|750
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|478|505|540||530|530|600|488|500|370|365|445|510|670|670|775|835|840|1015|1010||||1000|1000|1035|1000|1030|1020|1050|1020|1070|1050|1040|1250|1105|1100|1090|1100|1135|1100|1105|1095|1140|1140|1170|1180|1100|1210|1150|1125|1070|1055|1055|1085|1100|1020|950|1050|970|850|900|1010|990|925|995|900|975|950|900|905|885|1000|985|1075|1100|1100|1125|1180|1180|1190||1145|1110|1150|1125|1150|1150|1175|1150|1150|1200|1180|1195|1145|1160|1150|1140|1250|1185|1140|1170|1160|1225|1300|1180|1180||1185|1200|1200|1240|1260|1280|1250|1240|1250|1250|1310|1250|1310|1270|1320|1320|1330|1390|1380|1390|1300|1270|1170|1230||1290|1360|1360|1380|1550|1650|1710|1780|1890|1970|2000|1540|1600|1220|1160|1140|1140|1140|1110|1140|1150|1170|1170|1170|1190|1180|1190|1120|1150|1150|1150|1170|1150|1150|1140|1150|1150|1160|1100|1100|1070|1080|1060|1070|1060|1080|1050|1030|1040|1080|1080|1080|1080|1140|1150|1250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|79|56|73|119|119|102|120|171|||||149|183|246|278|344|560|760|760|685|930|915|1020|1265|1390|1450|1580|1940|1680|1820|1855|1925|1800|1950|1995|1855|1895|2065|1990|2010|2025|2015|1970|1995|2005|1985|2010|2005|2010|2000|2000|2000|2000|1970|1785|1800|1790|1795|1780|1790|1790|1770|1785|1795|1770|1790|1795|1800|1795|1790|1785|1800|1810|1800|1790|1805|1770|1795|1780|1780||1775|1795||1793|1800|1807|1714|1693|1700|1707|1707|1707|1714|1700|1707|1693|1693|1721|1707|1700|1714|1671|1671|1679|1693|1664|1693|1679|1686|1643|1671|1657|1671|1686|1643|1643|1643|1657|1657|1643|1671|1671|1657|1686|1714|1700|1743|1729|1714|1686||1729|1671|1700|1729|1700|1700|1529|1543|1543|1543|1429|1393|1321|1207|1186|1186|1164|1193|1193|1200|1193|1200|1179|1171|1164|1136|1143|1129|1100|1086|1029|1036|1057|1036|1021|1000|993|964|971|986|1050|1071|1043|1000|1000|1014|||993|900|786|629|571|520|223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE|1600||1600|1650|1750|1595|1700|||||||1400|||||1500|1395|1395||1375||1375|1445|1485|1445|1250||1640|||1650|1600|1500|1585|1650|1750|1650|||1750|1800|1860|1900|1700||1900|1900|1950|1900||2000||1945|1740||1945||2000|1950|||2000|1925|1950|1995|1900|1700||||1950|1800|1800|1800|1850|1695|1600|1700||1710|1795|1700|1700|1700|1700|1795|1880|1650|1600|1600||1530|1545|1500|1950|1700|1775|1600|1720|1720|1780|1850|1845|1845|2175||||2175||2075|2000|1950||2050|1760|1950||2050|1900|1710|1950|2200|2200|2300|2275||||||2325||2000|||2350||2375|2200|2000|||||2400|2300|||||2450|2225||2375|2000|2200||2350|2375|2375||2375|2375|||2400|2400|2400|2450|2400|2425||2400|2500|2500|2500|2025|2425|2500|2700|2575|2875|2650|2525|2525|2675|2625|2550|2500|2750|2800|2500|2600|2625|2900|2925|2900|2875|2900|2850|2975|2650|2650|2575|2550|2600|2600|2600|2650|2750|2700|2750|2725|2725|2600|2675|2750|2800|2875|||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE|75|73|75|84|70|71|77|74|66|71|64|65|99|106|102|98|94|101|97|88|91|88|91|88|93|97|90|105|125|135|125|118|140|146|149|137|139|134|145|154|160|133|159|162|164|172|171|170|180|195|184|187|197|201|203|204|207|216|238|247|271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||2725|2725|2750|||2725|2750|2700|2750|2795|2500|2155|1620|1630|1600|1620|1620|1610|1625|1620||1675|1795|1620|1620|1620|1650|1640||1645||||||1730|1650||1640|1640|1630|1650||1620|1620||1620|1620|1630|1615|1650|1620|1620|1620|1620|1620|1600|1735|1600||1600|1600|1835||1650|1650|1650|1650|1675|1650|1650|1665|1665|1600|1650||1500|1345||1672.5|1755|1700||||1857.5|1857.5||||1800||1850|1850|1850|1900|1900|1900|1900|1870|1850|1900|1950|1750||1900||||||||||||||1900|1900|1950|1975|2025||2150|2200|2275|||2400|2300|2300|1925|2000|2280||2450|2400|2550|2420|2300|1930|1650|1700|1450|1450|||1380|1380|1380|1380|1380|1350|1230|1210|1210|1250|1240|||1230|1230|1210|1190||1230|1220|1250|1300||1430|1420|1400|1380|1380|1300|1320|1300|1295|1220||||||1100|1100|1100|1150|1180|1250|||1150|1100|1110|1130|1160|1210|1230|1245|1200|1230|1270|1200|1200|1230|1230|1190|1050|990|955|955|925|920|900|900|910|945|945|985|990|980|900|920|940|985|1110||940|900|985|970|1025|1060|1100|1050|1050|1150|1150|1210|1210|1250|1200|1170|1080|1170
06608|101418|/equities/gowa-makassar|JKSE||||7400|7400|7450|7500|7500|7775|7500|7775|7450||7500|7500|7600|7700|7750|7750|8600||||9000|8950|8475||9500|9275|9400|9425|9500|9450||9450|9500|8925|9075|9300|9325|9000|8500|7625|7700|7400|6900|7000|6500|6425|6500|6450|6500|7000|6500|6500|6500|6500|6050|6200|6200|6375|6450|6700|6925|7150|7875|8200|7750|8400|8000|8400|7300|7300|8200|8000|8500|8450||8000|8500|8000||8000||7250|7100|6700|7000|7225|7400|8000|7975|8000|8400|7400|6800|7100|6700|6950|5400|5650||5200|5575|5500|6000|5400|5600|5500|5950|6650|8300|7400|6200|5000|6100|6200|6300|7200|7200|||7200|7300|7500|6500|6400|6400|6200|7000|6950|7750||8200|7900|8200|7500|7000|6450||10000|10550|10500|12750|11600|7050|3050|1020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||2800|||||||||||2250||||2400|||||2350||2300||2300||2280|2275|2275|2275|2300|2300|2250|2050|1925|1700|1625|1522|1525|1375|1425|1250|1350|1398|1450||1400||||||||||1450||1450||1500|1450||1450|1450||||||||1500|1425|1540||1545|1525|1500|1558||1590||1520|1598|1598|1590|1550|1598|1590|1600|1600|1550||1650|1728|1738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|2075|2120|2100|2110|2135|2200|2195|2190|2190|2215|2220|2230|2280|2265|2285|2255|2245|2305|2225|2355|2315|2310|2305|2325|2280|2300|2130|2085|1945|1810|1745|1570|1520|1505|1520|1410|1350|1355|1370|1440|1400|1035|1025|1090|1010|1015|1000|1000|1015|1090|1095|1185|1125|1180|1090|1090|1115|880|910|810|810|815|815|830|700|685|670|600|575|472|438|430|428|447|439|465|479|478|445|428|420||407|392|401|390|355|352|353|343|345|345|340|340|323|324|325|321|320|316|317|322|334|312|312|313|314|315|319|321|321|300|300|305|335|405|400|455|455|410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|84|90|88|93|99|120|105|123|96|95|103|95|93|95|96|95|92|95|95|92|91|93|103|93|92|93|108|123|126|136|138|135|135|137|130|142|142|148|157|151|151|148|161|171|175|177|178|179|181|174|180|180|172|174|176|183|180|175|179|176|178|177|180|182|176|168|171|178|173|166|171|170|170|179|189|181|180|187|190|191|189||190|193|184|183|183|191|194|193|197|194|194|191|185|173|190|192|185|169|179|187|183|169|162|160|163|159|165|161|171|159|155||178|172|171|163|173|180|190|189|183|175|179|174|184|179|172|156|170|187||190|199|205|200|210|210|215|225|240|235|245|245|250|245|280|290|275|300|305|295|275|280|270|250|240|235|240|230|240|225|230|230|215|230|235|230|240|255|240|240|255|250|260|265|265|245|240|240|235|245|250|245|260|270|230|235|240|220|220|220|210|215|235|240|275|300|280|265|270|250|250|255|265|200|200|198|205|200|205|205|205|199|200|199|205||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|64125|60700|60200|58350|55250|56300|55100|55000|54150|51800|50800|51300|50000|51250|47500|48100|42950|46200|42800|43425|44450|41775|42825|41750|42600|42000|45000|46500|47100|49500|51000|49550|46000|47475|44200|46200|44000|45200|47100|47075|46500|46200|50000|54500|50500|53500|52000|49750|51950|52800|54300|53425|55000|55400|58500|57800|58450|59925|60000|61800|59600|59450|59700|59575|61175|61500|60025|61300|57750|56150|60500|56600|56500|56950|55500|55000|55000|54000|55500|54400|52950||54200|53950|52475|53275|52950|52600|53600|54250|52050|53500|57025|56000|57300|54550|50600|49000|48900|49400|46100|49000|47200|47700|47900|43650|43900|41900|42150|45000|42500|42500|41250|41900|39400|39150|37000|37150|38000|35600|36100|37450|33850|34350|35350|36300|39800|41300|37250|37950|36000|43450||41700|43900|46900|46050|49050|50600|47700|49400|51500|53500|53650|55500|53800|49950|50000|50100|54250|51650|48950|46100|49250|49850|49950|50550|50450|49900|52250|50500|52850|52300|55000|56300|57000|57450|55300|52850|51800|46300|47600|47850|50900|51100|52500|49950|46450|47250|49050|49750|50100|52100|51600|51200|51000|58150|58350|59500|61500|61500|59000|57250|58650|55000|60300|57400|58250|58400|57550|58450|59400|58050|55050|51600|54500|56450|57150|51950|54650|55000|59150|56550|57500|59550|61400|62050|61800|61700|62500|66400|60000|61800|60500|60550|60000|54200|57100|55000|52500|50000|56150|59800||55000|53000|54950|51150|50900|53950|50700|51000|50000|47050|44300|45350|44600|43750|43700|43750|40900|40600
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|57|58|59|57|58|57|59|59|59|58|59|61|60|58|57|60|62|61|59|65|57|60|57|58|60|57|57|58|61|59|61|59|61|63|65|65|65|68|72|70|65|64|64|68|69|78|75|79|83|84|85|92|91|94|96|94|94|99|95|103|104|109|103|92|87|91|91|90|89|93|95|95|89|91|88|85|90|91|94|90|82||85|87|89|87|86|85|91|92|92|93|93|93|93|93|93|92|92|95|88|90|88|91|90|91|89|84|86|86|85|85|83|86|91|92|94|94|99|99|100|100|99|97|96|96|95|92|91|95|84|98||100|99|100|97|101|102|103|98|102|105|107|109|108|108|107|107|109|107|107|106|110|111|108|107|112|109|107|107|106|108|108|108|105|109|105|106|113|109|109|113|115|114|117|116|119|117|110|110|109|108|108|110|112|109|114|111|112|111|111|104|106|115|122|124|129|133|132|136|133|135|133|135|136|135|136|133|134|132|135|132|135|133|132|129|129|128|127|123|123|135|135|140|128|126|129|115|125|130|159|167||162|162|161|167|168|173|185|160|157|157|155|162|167|153|154|152|157|154
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|4220|4228|4360|4140|3612|3852|3724|3760|3865|3740|3788|3888|3880|3720|3921|3816|3679|3924|3490.52|3494.49|3534.2|3008.04|3036.8301|3036.8301|2990.1799|2978.26|3097.3899|3204.6101|3335.6499|3313.8101|3458.75|2988.1899|2938.55|2801.55|2842.25|2873.03|2856.1499|2856.1499|2878.99|2877|2908.77|2888.9099|2918.7|2938.55|2958.4099|2968.3301|2958.4099|2690.3601|2660.5801|2620.8701|2611.9399|2589.1001|2601.02|2595.0601|2635.76|2668.52|2680.4399|2682.4199|2689.3701|2700.29|2695.3301|2695.3301|2700.29|2775.74|2773.75|2795.6001|2813.46|2813.46|2823.3899|2779.71|2812.47|2819.4199|2857.1499|2878.99|2839.28|2821.4099|2809.49|2805.52|2785.6699|2779.71|2724.1201||2767.8|2759.8601|2779.71|2712.2|2672.49|2680.4399|2686.3899|2696.3201|2736.03|2730.0701|2799.5701|2819.4199|2938.55|2740|2757.8701|2732.0601|2777.73|2740|2740|2763.8301|2747.9399|2720.1499|2728.0901|2749.9299|2819.4199|2662.5701|2690.3601|2541.45|2422.3201|2477.9099|2481.8899|2404.45|2458.0601|2442.1699|2581.1599|2581.1599|2581.1599|2690.3601|2622.8601|2716.1699|2634.77|2620.8701|2555.3501|2597.04|2740|2712.2|2579.1699|2601.02|2612.9299|3057.6799||3214.54|3305.8701|3323.74|3375.3601|3295.9399|3375.3601|3236.3799|3276.0901|3415.0701|3474.6399|3492.51|3494.49|3434.9299|3363.45|3325.73|3315.8|3335.6499|3355.51|3355.51|3135.1201|3073.5701|3073.5701|2986.2|2896.8601|2859.1299|2620.8701|2517.6201|2511.6699|2346.8701|2505.71|2521.6001|2378.6399|2323.04|2303.1899|2313.1201|2295.25|2223.77|2195.97|2178.1001|2184.0601|2152.29|2108.6101|2088.75|2080.8101|2088.75|2080.8101|2094.71|2084.78|2064.9299|2033.16|2064.9299|2037.13|2041.1|2045.0699|2019.26|1985.51|1991.46|2053.02|1975.58|1937.86|1985.51|2094.71|2104.6399|2144.3501|2213.8401|2211.8601|2158.25|2160.23|2150.3101|2156.26|2112.5801|2094.71|2090.74|2108.6101|2104.6399|2104.6399|1894.17|1846.52|1786.96|1705.55|1671.8|1681.73|1570.54|1548.7|1528.84|1530.83|1538.77|1560.61|1487.15|1417.65|1278.67|1280.65|1262.78|1242.9301|1221.09|1195.28|1195.28|1181.38|1266.75|1304.48||1231.01|1234.99|1242.9301|1250.87|1270.73|1231.01|1197.26|1155.5699|1151.59|1119.83|1109.9|1159.54|1151.59|1151.59|1143.65|1111.88|1103.9399|1111.88
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|168|157|157|134|125|124|124|127|129|129|123|128|131|132|135|138|135|139|138|140|140|140|140|138|139|140|141|140|143|143|144|143|145|146|147|146|142|140|156|147|148|143|142|146|146|149|149|150|157|154|150|151|148|147|142|142|143|135|133|134|133|136|134|136|138|138|140|129|124|123|123|124|124|122|121|125|135|133|133|122|122||125|122|122|123|127|128|129|131|125|131|130|123|122|121|118|123|129|134|126|117|117|120|114|115|117|119|118|105|107|110|110|112|104|102|100|106|106|106|106|110|116|112|110|126|124|114|116|116|118|122||122|130|126|130|140|148|132|130|130|126|116|106|96|96|94|94|97|97|102|83|87|89|87|84|77|69|64|61|55|55|55|57|60|53|53|53|55|44|45|44|43|42|42|42|47|43|42|43|43|42|43|44|44|45|46|44|45|56|45|44|46|47|49|49|52|52|53|54|53|54|57|55|54|54|56|56|56|57|57|58|60|59|58|59|58|52|42|40|39|40|40|40|42|41|43|43|47|41|44|45||47|42|43|41|46|42|43|42|42|41|41|44|46|41|41|40|41|43
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|127|118|124|124|129|134|138|135|135|137|136|142|153|161|158|166|169|181|180|185|169|174|174|186|183|182|199|193|201|199|205|211|216|222|221|235|232|240|234|238|240|236|239|256|276|292|298|298|305|310|319|331|338|341|315|304|341|347|348|343|337|344|344|344|336|302|290|290|316|315|317|355|388|413|425|421|442|430|444|446|436||422|424|443|458|464|471|481|498|485|499|484|437|455|480|428|431|432|437|450|454|475|480|484|475|461|479|515|490|472|525|550|590|620|660|660|690|710|665|650|655|635|590|585|570|660|640|720|645|615|570||500|565|560|565|615|605|655|795|820|785|815|885|780|775|895|965|995|1010|960|965|1030|1100|1080|1120|1210|1200|1230|1180|1280|1240|1290|1200|1140|1170|1000|1000|1070|1100|1100|1060|1080|1120|1130|1120|1180|1270|1270|1230|1170|1260|1210|1240|1150|1130|1220|1120|1260|1140|1100|1100|1200|1220|1270|1290|1310|1420|1470|1530|1500|1650|1630|1610|1680|1720|1750|1740|1710|1610|1530|1520|1480|1460|1400|1370|1370|1380|1430|1500|1470|1560|1600|1640|1610|1490|1540|1380|1420|1410|1650|1720||1550|1540|1700|1850|1940|2110|2020|1930|1910|1880|1810|1900|1850|1910|1870|1830|1840|1920
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|1050|1025|1005|1060|1075|1050|1100|1150|1150|1150|1000|1100|1300|1295|1250|1450|1450|1550|1400|1475|1450|1500|1550|1580|1450|1400|1300|1600|1600|1605|1800|1700|1700|1850|1850|1800|1900|2000|1980|2025|2025|2070|1880|1920|2000|2100|1850|1900|1980|1850|1850|1900|2000|2070|2245|2320|2200|2300|2345|2370|2500|2400|2460|2480|2480|2500|2590|2540|2650|2745|2720|2550|2500|2540|2525|2420|2475|2550|2530|2600|2700||2950|2905|2780|2980|2700|2700|2695|2700|2600|2695|2650|2550|2560|2720|2805|2745|2875|2750|2850|2965|2795|2655|2630|2735|2840|2700|2765|2605|2450|2525|2475|2450|2450|2400|2575|2850|3250|3450|3550|3775|3800|3425|3350|3325|3200|3200|3175|3000|2900|3100||3150|3125|3325|3325|3700|3800|4000||3874|3850|3850|3633|4259|4259|4572|4740|4331|4764|4692|4764|5005|4957|4740|5246|5101|5005|4909|5005|4644|4283|4187|4163|4091|4211|4091|4235|3946|4018|3393|3321|3272|3706|3008|2960|2912|2936|2936|2936|2863|2936|2960|2936|3128|3200|3417|3272|3513|3465|3417|2695|2791|3176|3369|3321|3802|4476|3730|4668|4788||2021|1723|1723|1732|1732|1829|1540||1540|1540|1492|1521|1107||1059|1107|1059|1030|1059|1011||962|958|866|837|789|828|828||886||818|722|722|770|645||606||510||||||510|||
06629|101429|/equities/hexindo-adiper|JKSE|1160|1130|1225|1200|1120|1135|1210|1235|1230|1260|1290|1300|1600|1650|1700|1795|1775|1815|1900|1930|1625|1635|1575|1550|1570|1445|1505|1750|2060|2315|2560|2580|2640|2700|2650|2650|2800|3040|3060|3100|3000|2980|2940|3300|3200|3180|3390|3380|3495|3380|3465|3680|3715|3690|3670|3800|3690|3510|3545|3505|3505|3575|3540|3600|3580|3560|3565|3620|3595|3655|3695|3700|3715|3760|3735|3695|3695|3660|3655|3605|3590||3600|3590|3610|3645|3655|3680|3800|3780|3660|3830|3815|3840|3860|3765|3810|3885|3935|3930|3750|3660|3870|3890|3800|3580|3535|3450|3480|3360|3250|3275|3225|3175|3175|3250|3050|3150|2975|3125|3100|3225|3550|3575|3675|3775|3875|3350|3050|3525|3600|4375||4725|5000|5250|5000|4750|4450|4500|5200|5250|4950|4875|4450|4425|4275|5500|5600|5400|5450|5600|5600|6300|6450|6350|6000|6500|6600|6950|7050|7250|7750|8750|8150|7700|7800|7300|7350|7350|7250|7300|7350|7100|7250|7550|7900|8300|8250|8100|8150|7550|7450|7350|7200|7350|7500|8150|7900|8750|9050|8700|8650|8300|8900|9300|9650|9550|10300|10350|10300|10600|10850|11300|11050|11150|10550|10900|10300|10350|10150|10050|9400|9300|8750|8850|8950|8750|8650|8500|8500|8150|8300|8250|8500|7800|7300|7350|7300|7400|7200|8300|8350||8050|7850|7650|7700|8050|7750|7750|7900|7250|6600|6200|6300|6550|6400|6700|6500|6300|5650
06630|943655|/equities/hd-capital|JKSE||50|50|50|50|||50|50||||50|50|50|51|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|54|53|52|52|56|57|67|68|69|70|71|73|74|76|79|82|77|80|80|78|80||||50|||||||50|50||50|50|50|50||50|50|50||50|||50|50||||50|50||||||||||||||||50|||||||50|||50|50|50||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50||50||50|50|50||||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|261|295||251|250|260|270|249|225|235|208|188|200|200|202|203|203|199|203|202|201|220|220|222|214|211|220|220|215|216|215|201|220|203|203|202|220|203|197|205|205|202|189|201|208|181|190|197|200|220|262|299|290|298|303|306|304|296|308|289|325|381|417|413|380|380|380|380|380|384|379|370|380|363|352|355|358|361|368|383|315||412|401||410|410|404|415|409|409|409|411|405|409|411|407|406|404|403|401|419|420|423|429|430|340|358|359|358|360||370|350|355|350|355|390|350|390|360|350|335|330|300|305|300|305|300|300|305|320||305|295|295|275|220|220|230|220|230|235|240|240|260|260|255|280|275|235|210|199|210|205|215|230|200|147|137|135|131|120|91|92|91|124|103|109|101||89|97||88|89|106|||||||94|86|||||||||86|||||90|||108||||||100|||||100|100||||||||100|77||83||82||||||||||85|91||106|99||||||91|92|92||86|
06634|101432|/equities/hotel-sahid-ja|JKSE|555|550|560|545|525|530|530|545|499|499|485|485|456|454|465|450|448|449|449|450|448|420|415|407|409|410|408|423|400|384|391|389|388|400|400|424|394|399|415|399|406|388|383|398|402|402|408|349|349|355|349|349|333|326|317|293|273|298|285|307|295|298|305|300|308|299|291|284|283|290|285|294|294|295|294|300|304|303|290|262|259||265|263|275|260|264|267|269|277|275|275|277|275|282|281|285|281|366|330|310|330||330|350|375|385|390|330|302|306|315|335|350|350|380|355|395||380|350|345|345|340|340|340|340|345|320|340|350|355||365|370|355|365|340|345|370|350|370|380|390|385|380|385|380|380|380|390|385|370|370|370|370|365|365|360|355|355|355|355|360|360|380|355|365|355|360|365|370|380|390|380|400|400|380|380|385|390|385|400|350|420|395|415|430|430|455|455|500|425|480|460|500|500|500|530|530|510|510|520|520|510|485|485|490|485|500|495|380|400|425|395|395|405|370|400|385|400||470|480|500|580|475|540|350|350|390|415|470||450|400|445|470|550|630|640|650|660|680|670|700|720|680|700|740|760|770
06635|943656|/equities/humpuss-interm|JKSE|715|715|715|715|740|750|750|750|750|745|740|735|730|730|725|720|705|710|705|705|710|710|705|705|705|705|705|705|705|710|705|705|705|705|705|705|705|705|705|705|705|705|705|710|710|715|720|705|710|705|710|700|705|700|700|700|705|710|715|735|730|720|710|700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||335|315|320|285|275|275|260|235|235|220|220||200|205|210|205|200|255|265|265|240|285||||||||||||||||||230|235|||230||||240|245|245|255|225|||260|240|255|235|270||250|245|250|270|245|255|250|280|225|240|235|275|260||||295|||||||||||||||285|285|295|295|295|315|300|295|290|265|235|280|280|285|290|300|295|300
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|927.5|927.5|927.5|917.5|917.5|917.5|922.5|925|910|902.5|902.5|905|907.5|907.5|910|917.5|912.5|922.5|917.5|925|880|857.5|867.5|877.5|940|955|937.5|910|822.5|822.5|817.5|815|810|817.5|815|822.5|830|830|830|835|817.5|802.5|775|805|800|767.5|740|677.5|697.5|690|675|697.5|677.5|682.5|650|620|585|580|565|510|517.5|607.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|870|905|880|935|935|940|940|955|940|950|875|895|975|995|960|980|825|835|820|830|795|805|785|780|790|785|865|890|930|960|895|885|885|900|895|890|895|985|1000|1080|1150|1045|1120|975|1010|985|975|925|930|920|930|930|1075|1080|1070|1090|1080|1045|1040|1100|1030|1045|1120|1150|1175|1120|1150|1155|1150|1130|1055|1055|1030|1145|1205|1245|1320|1340|1345|1345|1345||1370|1355|1350|1360|1350|1375|1425|1445|1395|1285|1315|1260|1255|1330|1340|1335|1445|1490|1425|1470|1475|1370|1365|1390|1320|1285|1310|1265|1255|1410|1410|1450|1440|1530|1530|1500|1450|1480|1550|1440|1480|1470|1470|1230|1260|1210|1160|1090|1050|1160||1250|1100|1150|1110|1020|1120|1160|1220|1320|1670|1590|1580|1370|1020|880|890|920|930|880|860|900|900|910|830|810|790|730|730|720|710|710|680|690|740|770|680|880|960|980|990|970|980|980|1040|1020|1050|1100|1030|1050|1180|1190|1200|1200|1180|1180|1110|1100|1050|1010|910|1050|1060|1060|1080|1100|1130|1050|1160|1180|1190|1160|1220|1250|1240|1260|1300|1290|1300|1310|1280|1270|1280|1250|1230|1220|1240|1230|1200|1180|1320|1180|1050|1030|950|930|880|900|1010|1100|1130||1160|1140|1060|1130|1280|1340|1260|1230|1280|1310|1330|1460|1490|1530|1580|1590|1610|1610
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|420|449|435|400|404|403|405|405|345|343|365|368|368|361|362|364|370|373|351|347|356|350|366|374|370|359|355|365|349|370|382|388|380|399|377|351|399|345|||374||370|373|375|375||375|375|378|370|350|380|374|370|365|350|360|350|354|349|349|345|348|349|300|320|350|318|325|315|312|314|306|312|305|308|309|289|276|269||275|250|238|254|230|264|266|260|256|251|272|255|268|289|289|286|285|270|270|297|265|294|297||290||290|290|||||300|270|330|325|330|280|315|315|295|295|290|285|280|280|285|310|320|340||325|300|320|310|335|325|310|310|320|300|295|290|305|280|280|280|305|300|270|250|240|245|248|245|250|255|250|260|255|280|225|225|242||290|||||245|270|265|275|280|270|||265|255|255|235|250|255|290|310|310|305||315|300|330|315|330|330|335|345|335|325|330|325|325|315|320|315|320|300|325|320|335|340|330|300|265|270|275|280|265|280|250|245|245|242|255|225|240|215|250|265|310|320||320|315|325|335|290|238|240|232|225|208|170|175|178|180|185|185|185|170
06645|101438|/equities/indo-acidatama|JKSE|50|50|50|50|50|50|50|50|||50||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|51|51|51|50|50|50|50|50|50|51|50|52|52|52|52|52|53|52|51|52|52|54|54|53|52|53|54|54|53|54|54|53|53|54|52|53|53|54|54|54|56|58|59|59|60|58|58|59|56|59|55|55|55|56|58|60|60|59|57|56|54|53|51|52|51|52|52|52|53|52|53|52|50|52|51|55|55||54|54|52|57|63|61|58|60|58|58|57|60|59|60|62|62|63|65
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||845|||||||||910|||||||||||910||730||||||790||975||850|850||900|820|800|||||990||1000|810|970|810|945|800|770|750|950|925||900||945|940|910|890|745|880||900||||900|900|950|900|950|||1030||1030|900||995||||995||1030|1030|900|975|1025|1030|950|800|1000|||1030||1000|||950|900|960||950|990|790||880|770|830|850|830|790|900|870||880|830||830|860|880||930|910|900|900|850|850|910|980|900|900|900|860|890|850|920|920|850|860|930|910|880|980|950||1000|950|960||1000|900|||840|760|800|880|860|860||860|840|800|880|900|850|890|900|900|890||900|900|900|900|900|1000|910|1000|990|940|890|950|980|930|950|990|1030|930|900|910|930|||940|970|890|930|970|940|850|820|830|850|930|810|820|770|840|890|890|920|910|900|700|600|570|680|650|860|890||870|910|940|990|1060|1120|1290|||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|19350|19550|19750|19700|19025|19625|20600|22325|22450|21000|19400|20225|20000|21000|20000|19750|18000|21000|19550|19275|16325|17000|18800|19525|18350|19300|17650|18950|19800|20025|22025|21800|21050|21750|20975|21000|20900|21650|22400|22425|23050|22400|21000|23325|22900|22850|22150|21400|21650|22200|24300|24050|23650|23400|23450|23000|23000|22300|24175|24800|24800|24450|25075|25200|24675|24400|24200|22875|24000|23875|22900|22000|21075|22175|23900|23150|24100|24250|25350|24650|24200||24950|26000|25725|23375|22500|23350|24850|23600|22650|23450|23875|22000|21450|22600|23450|22600|24150|23375|23550|24000|22500|22450|22775|22200|21500|22400|21300|21900|20875|20000|19850|19750|18900|18450|18850|18600|19000|20200|20000|20500|19950|19900|18500|19000|20700|19100|19500|19700|19000|20850||22250|21800|22200|23250|22550|24450|22400|23700|22300|23750|25250|25250|25300|26250|25150|25200|24000|24050|23300|22150|22500|22750|22700|21450|22050|21400|21500|21600|22050|21400|22050|22450|22300|23000|22400|23250|22000|23000|23100|21800|21850|21500|21000|20900|20350|20350|20150|19850|20250|20600|20650|20000|20000|19500|18900|18400|18500|17350|16850|17000|16950|17250|17200|17300|18150|18850|18200|18300|18800|18150|18450|18250|17300|17750|17750|17100|17550|17100|17100|17650|18000|17800|18100|17050|17200|16500|15300|15100|14550|15500|14900|15500|16350|14250|14800|12850|14000|12500|14050|15450||15200|14600|14500|13850|15450|16450|16450|16850|17300|16850|16900|16550|17200|17250|17200|16650|17000|17000
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6725|6500|6575|6200|5800|5725|5675|5175|4955|5050|4960|5050|5400|5650|5175|5850|5525|6225|6200|5800|5275|5150|5225|5175|5275|5225|5425|5925|5975|6100|6150|6225|6550|6725|6625|6950|6600|7050|7300|6875|7175|6650|6750|7375|7350|7375|7375|7425|7425|7325|7475|7400|7350|7400|7500|7550|7625|7300|7400|7450|6600|6550|6550|6675|6700|6750|6575|6450|6825|6650|6975|6850|6775|6950|7100|7050|6975|6875|7100|7100|6975||7075|7075|7100|6800|6800|6825|6875|6800|6825|6700|7100|7050|7050|7150|7200|7200|7150|7300|7325|7750|7425|7175|7050|7000|7050|6975|7275|6675|6675|6700|6450|6450|6600|6500|6650|6600|6600|6700|6500|7400|7100|7000|6700|7050|6950|6500|5950|6500|6250|6700||6800|6700|7300|7050|7050|7350|6300|6900|7050|7350|7500|7450|7200|7250|7500|7400|7400|7300|7450|7200|7250|7700|7400|6800|6700|6600|5950|6000|5950|5900|5950|5850|5600|6050|5900|5850|5850|5700|5900|5800|6000|6200|5750|5800|5650|5500|5500|5400|5400|5350|5150|5350|5400|5350|5400|5550|5250|4850|4825|4775|4700|4675|4725|4825|4900|4800|4700|4700|4750|4750|4850|4825|4925|5050|5150|4850|4850|4975|4925|4875|4775|4800|4775|4600|4725|4575|4750|4850|4675|4775|4875|5150|5400|5450|5550|4925|5050|4600|5650|5900||6100|6100|6450|6400|6350|6000|5950|5850|6000|5600|5200|5200|5500|5400|5650|5650|5700|5550
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|7550|7362|8300|7225|7325|7038|7038|6738|6525|6200|5775|6250|6288|6450|6200|6500|6600|6788|6600|6538|6025|5812|6475|6050|6075|6150|6225|6250|6362|6150|6212|6275|6062|6288|6300|6475|6675|6725|7050|6962|6800|6888|6600|7050|7175|7125|7162|7050|7550|7312|7262|7150|7100|7112|7200|7250|7400|6362|6475|6575|6200|6162|5850|5875|5625|5538|5512|5500|5525|5700|5700|5550|5475|5650|5650|5638|5450|5250|5050|5238|5175||5225|5238|5038|5038|4950|5050|5112|5050|5100|5100|5162|4988|4988|4988|4988|4962|5000|5050|5488|5550|5450|5588|5450|5438|5575|5500|5600|5462|5000|5100|5075|5025|4950|4850|5000|5150|4975|5450|5400|5600|5500|5550|5175|5325|5475|5250|4500|5000|5000|5425||5775|5650|5500|5500|5550|6100|5250|5400|5950|6550|6300|6350|5850|6000|5700|5325|5100|5200|4800|4200|4625|4625|4275|4050|4000|4000|4050|4050|3975|3875|4000|3900|4025|3900|3975|3700|3725|3650|3625|3525|3625|3625|3775|3450|3175|3225|3200|3150|3275|3375|3325|3300|3350|3225|3275|3375|2950|2875|2875|2875|2800|2800|2825|2825|2900|2900|2575|2550|2625|2600|2725|2700|2625|2700|2800|2775|2725|2750|2575|2550|2575|2575|2525|2600|2500|2550|2475|2525|2475|2575|2500|2600|2800|2575|2675|2600|2462|2325|2675|2775||2650|2750|2925|2800|2900|2875|2850|2850|2800|2700|2462|2550|2525|2600|2650|2625|2625|2700
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|1485|1405|1400|1400|1400|1380|1405|1340|1340|1365|1395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|||||||300|||||300||||||||||322|||||||||||||||||||||||||340|||||||||||340|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||340||||||||||335||340||||||||||||||||||||335||||||||||||||||||||||||335||||||335|||||335||335||||||340|335|270|||||||||265|||||||||265||265|265|265||||265|265|265|265|265||||||265|270|265|300||300|300|260|||340|230|184|175|
06661|101434|/equities/ind-air-transp|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|51|51|52|52|63|51|54|53|55|57|56|56|54|60|64|68|68|69|70|77|77|80|80|78|83|81|86|84|81|82|81|82|83|84|85|84|86|87|86|78|79|81|76|82|85|80|78|78|76|82|85|86|91|88|94|93|95||71|68|69|72|67|74|78|77|78|81|83|84|85|86|84|82|90|92|97|101|95|94|94|66|66|65|68|69|68|76|80|78|80|87|84|89|90|97|105|102|93|92|92|96|102|95|88|98|98|114||120|126|120|93|102|111|109|113|142|162|168|188|174|166|174|179|187|192|199|197|210|215|192|189|188|197|193|190|196|194|205|195|205|260|215|205|200|215|195|178|194|171|150|185|122|115|54|51|50|50|50|50|52|52|52|51|52|51|55|56|55|54|60|66|72|74|76|73|50|50|50|50|50|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||
06662|102970|/equities/indonesian-p-p|JKSE|369|314|315|329||||358||359|363|||||365|359||369||369|365|368|369|374|364|373|370|384|389||385|375|340|350|320|270|260|300|300|260|220|240|290|310|196|182|189|200|275|292|350|300||||269|295|210|204|204|200|164|167|175|175|197|207|212|167|161|156|156|167|215|225|233|293|228|180|179|||177|163|169|164|163|200|215|175|180|209|175||||||145|168|172|154|160|146|160|152|185|170||||210|190|250|250|215|210|250|310|270|325|325|325|255|340||||||||405||||400||||425|400|||420||450||450|||425|415|375|325||325|||270|||340||340||340|||275||275|295|300|||330|||340||||||340||||||||345||||||350|345||325||||||||340||||||||||||||||||275|310||||190|200|140|141|152|199||160|150||||||150|||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|68|68|70|68|68|67|69|72|71|75|75|75|69|70|70|72|72|72|74|73|70|69|71|70|71|70|72|71|73|70|71|71|72|72|72|72|75|85|87|89|88|90|94|103|105|108|105|104|112|114|113|115|114|116|116|125|127|133|126|120|122|128|140|89|90|90|91|92|90|90|90|92|92|92|95|93|95|94|95|96|95||96|96|97|99|103|98|97|96|97|96|97|98|99|100|100|99|100|99|100|103|101|100|101|99|100|97|99|102|103|107|107|108|110|110|109|108|110|112|110|110|109|110|110|110|109|110|109|108|112|114||115|114|113|112|115|116|116|113|116|115|114|116|117|116|120|120|119|120|117|118|118|121|108|112|108|110|107|107|107|107|107|106|104|107|109|109|109|112|115|116|116|113|116|118|112|108|105|105|105|106|109|111|115|123|119|121|113|106|111|107|110|113|119|121|124|130|131|134|135|138|141|135|133|132|133|133|134|133|135|137|138|138|133|133|135|138|136|134|130|133|135|140|165|146|148|140|155|158|168|173||161|160|169|186|225|215|215|220|215|225|199|205|205|210|194|195|194|196
06665|101236|/equities/indorama-synte|JKSE|660|670|715|655|640|685|760|760|700||700|705|700|705|740|825|800|870|860|810|710|740|735|765|800|715||820|710|785|755|755|725|770|775|760|765|820|820|825|950|940|890|890|865|1090||930||||890|770|755|795|790|800||850|755|830|885|1000|1050|1200|1000|1000||1095|950|1000||1175|1280|1280|1300|1260|1260|1230|1250|870||865|800|750|815|735|735|800|825|||820|795|795|745|735|705|800||860|880|790|790|800|760|880||880|730|790|860|||1110||1000|1020|||1100|1100|1100|1100|1000|1050||1020|1020|1010|1000|1250||1250|1270|1260|1260|1350|1520|1530|1300||1310|1300|1350|1300|1300|1330|1320|1340|1320|1350|1470|1330|1370|1350|1320|1320|1350|1350||1450|1400|1400|1420|1400|1400|1400|1400|1500|1510|1500|1540|1530|1510|1520|1500|1550|1550|1600|1610|1610|||1670|1600|1780|1660|1680|1700|1660|1650|1650|1670|1700|1700|1740|1760|1890|1950|1960|1970|2025|2150|2225|2200|2200|2200|2200|2250|2200|2075|2300|2150|2300|1920|1980|1920|1910|2000|2000|1990|2000|2200|2200|2375|2400|2275|1900|2125|2250|2600|2750||2700|2725|2950|3200|3625|3700|3825|3775|3775|3850|3200|3150|3350|3350|3775|3750|3900|3850
06666|101447|/equities/indoritel-makm|JKSE|1135|1130|1120|1120|1120|1120|1130|1145|1135|1135|1125|1140|1125|1140|1140|1140|1130|1025|1000|990|990|990|990|990|990|990|985|945|930|930|930|930|930|925|930|920|920|925|930|925|920|930|925|915|925|925|930|930|935|935|930|935|935|940|935|930|935|940|880|915|930|935|875|825|825|850|870|860|880|935|870|840|820|760|755|735|715|720|720|720|725||740|735|740|750|765|745|755|760|780|750|780|755|740|750|750|740|800|815|740|780|785|760|755|785|795|800|800|800|810|800|800|810|820|830|830|840|860|800|710|760|790|800|840|880|920|900|890|940|880|960||940|950|950|920|950|960|960|830||510||||||264|109||||||109||||||||||||||||||||||||||||||||||114|||||102|109||||||146||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|5175|5375|5425|5475|5150|5475|5300|5500|5650|5375|5300|5400|5450|5225|4825|4345|4190|4100|4005|4100|3900|3680|3500|3725|3830|4150|3990|4200|4390|4300|4325|4325|4150|4000|4000|3980|3890|3555|3740|3815|3900|3830|4000|4055|4100|4145|4160|4265|4265|4130|4115|4125|3895|3900|4030|4095|4210|4400|4300|4120|4030|4025|4185|4020|3490|3220|3210|3525|3665|3725|3790|3900|3880|3850|3935|3825|4110|3830|3805|3890|3905||4010|3995|3795|3635|3725|3710|3935|3985|3950|4045|4130|4100|3925|3910|3855|3850|3985|3950|3900|4000|4005|4015|3995|4000|4040|4240|4115|4095|3925|4125|4050|4000|3975|4075|3850|3525|3550|3750|4275|4350|4325|4325|4250|4125|4200|4050|4000|4125|4300|4900||4950|4925|4850|4600|4725|5250|4750|5250|5350|5200|5350|5650|5900|5550|5850|6350|6500|6650|6500|5850|6350|6600|6600|6600|7000|6900|7200|7000|6850|6850|6850|6450|6300|6300|6250|5550|6450|6650|6500|6800|6200|6050|5950|5600|5400|5350|5850|5550|5100|5450|5350|4925|4600|4950|4550|4425|4325|4325|3775|3500|3825|3850|4250|4250|4650|4925|4900|4950|5200|5050|5050|5150|5250|5300|5600|5400|5550|5550|5400|5450|5450|5500|5550|5650|5250|5450|5250|5650|5150|5400|5100|5250|5250|4900|5000|4775|5250|5550|5800|5700||5250|5550|5450|5650|5450|5600|5300|5150|5050|5150|5200|5150|5250|5200|5350|5250|5400|5350
06668|101449|/equities/indospring-tbk|JKSE|361|367|359|350|335|340|350|350|349|357|346|345|352|352|340|367|390|447|347|340|380|390|445|480|490|560|600|615|630|740|805|805|805|860|900|950|980|1010|1050|1075|1100|1150|1350|1315|1305|1330|1285|1245|1220|1195|1210|1205|1255|1255|1325|1390|1400|1405|1450|1530|1440|1605|1670|1665|1650|1550|1400|1695|2100|1610|1630|1705|1860|1985|2055|2100|2115|2250|2085|2100|2235||2350|2295|2305||2300|2252|2268|2240|2280|2280|2160|2136|2160|2144|2136|2080|2092|2160|2160|2160|2092|2160|2080|1980|1972|1996|2068|1964|1952|2060|2140|2180|2000|2000|2040|1900|2000|2120|2120|2000|2080|2140|2140|2520|2420|2300|2180|1940|2140|2320||2400|2340|2540|2400||2940|2602|2646|2440|2470|2470|2470|2411|2705|2705|2734|2572|2528|2646|2646|2764|2749|2808|2528|2558|2558|2484|2440|2440|2381|2381|2470|2352|2352|2278|2381|2396|2470|2381|2455|2675|2734|2293|2352|2411|2293|2396|2499|2440|2484|2440|2455|2587|2734|2602|2455|2543|2396||2310|2310|2478|2100|2068|2184|2352|2604|2877|2667|2268|1732|1533|1428|1428|1438|1480|1491|1502|1522|1564|1586|1522|1491|1470|1544|1512|1575|1648|1680|1806|1838|1754|1586|1575|1564|1323|1428|1491|1764|1911||1806|1796|1974|1911|2394|2625|2562|2688|2457|2205|1480|1512|1502|1522|1806||1326|1302
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|286|275|275|291|290|290|286|282|275|272|284|277|268|277|263|285|291|286|291|290|279|286|281|281|279|305|309|323|328|286|337|300|286|277|273|272|276|270|275|279|282|262|222|226|234|230|232|211|222|||242|212|208|212|208|212|208||220|212|208|208|208|209|210|210|208|205|212|210|215|217|227|224|214|216|217|218|222|219||223|223|215|211|208|205|202|212|222|222|224|217|216|237|234|233|234|236|231|231|231|226|231|232|243|245|235|231|227|231|222|222|226|245|231|235|240|249|235|226|217|222|194|198|222|194|194|189|198|226||208|208|208|231|208|212|222|231|226|245|240|245|240|240|249|254|254|249|249|249|270|265|265|275|255|245|250|245|250|260|245|245|245|245|255|250|250|250|250|250|260|250|250|250|240|240|245|240|240|235|230|230|225|245|205|205|200|190|200|194|220|225|240|240|255|225|220|220|225|215|220|215|220|215|210|205|205|210|215|215|215|215|215|210|215|215|215|215|210|215|215|210|220|200|200|200|205|205|250|240||235|240|275|255|280|280|270|270|270|265|270|265|270|265|270|260|265|260
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE|335|335|335|335|335|335|335|332|332|332|332|332|335|335|335|335|335|279|279|279|279|280|250|290|290|319|292|295|330|400||||400|375|375|380||400|388|||395|375|||375|360|360|350|360|360|340||340|355|355|360|350|360|260|260|240|212|210|215|215||220|200|||200|190|190|185|182|182|185|187|184||185|184|189|184|189|189|188|187|190|188|189|188|187|186|171|151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|314|318|324|350|321|320|348|368|254|213|180|134|138|119|89|90|92|75|71|70|72|75|74|79|84|90|106|110|120|163|200|204|200|204|280|310|299|290|374|275|280|224|224|225|332|332|270|230|238|250||215|200|184|250|312|||260|334|||274|277|277|220|214|208|211|204|196|186|180|172|160|164|155|150|120|96|112||180|||188|||224|222|224|224|224|224|224|224|224|226|225|225|210|160|210|210||190|||190|165||220|200|182|165|145|181|149|126|||142||160|||||||175||||180||194||194|194||||||||||||194|160|150||139|137||140|140|141|144|144||144||135|130||124|112|106|107||107|106|107|||107|||||104||||104||105|||||100||104|105||||105|105||100|110|102|102|102|102|100|100|100|105||107|90|80||80||80|80|80|||72||72|65|58|||72|||||68||68|68|||||68||||
06679|101455|/equities/intikeramik-al|JKSE||||62||61|53|57|52|||58|54|56|57|52|||58|54|53|55|55|53|53||52|51|52|52|51|53|50|52|54|50|47|47|53|55|55|50|49|50|50|50|50|51|52|52|50|53|50|52|52|54|53|60||59|56|55|54|60|55|55|53|52|56|56|56|58|55|50|55|57|56|55|55|55|52||58|53|58|56|54|58|58|56|56|57|57|57|51|52|52|53|54|55|51|58|54|59|59|61|62|68|63|59|68|64|68|65|63|74||69|71|70|70|68||80|76|160|155||158|151|152|159||159||170|170|164|170|168|174|170|171|158|165|168|169|172|174|185|164|173|164|169|160|145|||149|147|150|142|142||142||144|139|137|137|138|141|139||143|143|140|142|135||136|143|144||145|143|146|140|149|150|142|144|132|140|140|145|145|151|149|141|140|140|132|129|138|135|138|139|141|141|141|148|147|148|147|148|142|133|133|133|135|134|135|135|141|134|138|136|130|145|137|150|156||151|155|159|155|172|165|159|158|158|157|157|162|164|166|148|147|146|150
06680|101456|/equities/intiland-devel|JKSE|484|458|466|470|468|481|480|489|492|493|499|520|500|498|499|505|505|525|560|570|565|595|615|605|515|498|510|510|550|565|570|570|570|575|595|580|575|605|620|670|665|620|650|685|615|635|565|545|560|525|535|590|600|580|620|620|655|630|650|635|620|620|640|660|645|615|605|585|595|595|595|570|540|580|585|600|620|585|545|510|476||477|483|471|454|436|454|474|485|497|500|496|459|453|465|480|448|465|453|440|432|400|355|355|347|332|324|318|317|308|310|315|295|300|310|320|310|330|350|360|380|335|315|320|335|385|350|275|310|305|380||400|390|440|445|465|510|495|550|560|640|590|570|580|580|580|540|560|560|580|560|580|560|510|415|350|325|335|335|350|345|335|335|325|345|355|315|325|325|310|305|315|300|330|340|330|335|325|305|275|310|310|305|325|350|355|350|350|340|340|335|345|310|345|340|360|400|435|385|390|345|320|295|305|285|285|285|330|250|270|265|265|270|270|255|265|300|199|193|210|230|245|240|255|220|210|210|230|230|280|290||285|295|300|300|325|345|315|320|320|320|315|320|310|330|345|355|350|365
06681|101457|/equities/intraco-penta|JKSE|209|213|214|219|195|211|198|227|211|209|209|208|217|216|206|211|229|206|200|215|209|203|207|214|215|215|214|225|221|226|228|232|238|252|247|252|241|254|250|252|231|221|218|215|216|219|219|215|216|216|216|219|214|219|218|216|218|220|221|229|222|227|231|235|253|222|227|232|229|241|244|248|245|250|254|254|256|254|256|255|256||254|255|254|255|259|259|260|261|253|258|261|262|264|264|265|245|239|254|231|232|225|211|211|211|215|211|211|212|216|215|211|211|215|219|219|223|227|240|240|253|253|253|253|261|265|261|253|261|286|320||320|333|337|337|337|341|316|324|324|345|362|379|345|328|333|350|362|354|366|362|379|383|383|387|404|404|417|438|404|396|409|379|379|392|387|392|417|421|417|421|480|480|497|522|531|539|548|531|505|539|539|556|581|598|606|598|632|590|581|581|590|598|640|615|649|691|724|758|792|792|800|775|860|800|810|810|770|760|790|770|770|780|620|590|590|600|590|620|600|630|630|650|680|650|650|610|670|700|790|820||760|740|780|810|840|840|760|740|750|700|700||770|765|735|730|720|725
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|1060|975|950|960|1100|1250|1305|1370|1285|1305|1290|1295|1390|1410|1440|1475|1505|1410|1320|1290|1140|815|740|700|625|660|610|615|630|630|635|700|715|775|800|720|730|670|690|700|745|690|700|715|730|755|685|620|635|570|580|580|575|580|580|590|590|550|535|570|560|575|575|620|665|620|620|630|660|675|665|700|600|695||764|782|713|714|713|714||707|664|618|661|593|596|600|563|571|596|580|586|458|394|389|390|387|393|396|428|436|426|470|496|364|319|318|318|313|346|343|346|357|354|357|307||343|354|339|350|371|357|350|364|386|382|386|386|396||386|379|429|432|457|457|450|482|525|521|543|557|568|529|564|614|636|675|686|654|671|693|714|650|575|546|607|629|654|657|682|714|686|700|714|729|771|771|771|736|814|829|857|707|593|600|607|557|514|554|557|579|589|571|575|550|589|586|536|382|400|436|500|500|518|525|529|525|546|543|550|568|586|568|582|596|493|507|539||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|595|550|540|595|570|585|590|585|560|525|540|585|590|590|595|610|600|600|600|575|570|640|620|630|600|630|625|675|760|750|755|750|810|800|900|850|810|900|830|825|670|890|870|950|940|950|880|900|900|960|960|995|995|995|1010|985|1100|1000|1140|1050|955|995|1120|1045|1120|1225|1295|1150|1295|1300|1285|1330|1300|1300|1260|1265|1210|1250|1245|1190|1260||1260|1200|1060|1105|1115|1200|1230|1265|1390|1535|1460|1575|1460|1590|1690|1690|1720|1750|1735|1625|1700|1630|1500|1515|1525|1630|1600|1520|1600|1330|1400|1510|1580|1860|1830|1880|1960|1970|1930|1760|1750|1760|1740|1740|1740|1700|1680|1700|1890|2000||1970|2000|2100|2000|1940|2100|1980|2000|2425|2625|2375|2425|2450|2350|2000|2050|1810|1630|1400|930|740|740|750||790||780|740|750|710||700|720||690|690||770|690||700||670|680|660|700|680||680|690|690|690|670||650|||580|640|600|680|660|690|720|750|750|750|750|750|680|710|690|640|660|660|630|660|660|600|670|700|720||620|660||660|650||680|700|||690||750|660|650|700|700|||710|710|770|780|740|750|760|720|770|800|790|760|760|780|800|760|800
06687|945179|/equities/jakarta-setiabudi-int|JKSE|||||||||||||935||||750|||||||||||||||||||||||||||||||||||||||||750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||750||||||||||||||||||||||||||||||||||||||||||||||||||750|750||||||||||||||||||||||||700|||||||||||||||||||||590|
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|252|255|255|250|250|250|262|275|270|270|265|270|272|278|258|250|242|250|244|250|242|246|250|244|258|236|230|238|248|272|262|260|255|285|282|270|270|278|292|290|252|242|260|250|252|262|270|272|278|282|290|292|298|298|278|295|298|292|305|305|310|308|318|328|325|325|325|325|348|345|300|300|322|332|348|355|372|385|392|400|390||400|390|390|378|380|378|405|415|420|408|430|408|408|418|408|405|412|422|418|435|445|450|448|455|455|432|402|395|390|360|345|345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|770|770|755|735|665|590|610|635|630|570|444|455|469|415|417|480|440|417|441|435|308|331|330|344|358|345|361|383|417|440|515|525|530|550|550|565|595|660|680|625|630|555|550|620|705|770|760|770|805|820|875|900|825|825|880|890|905|900|900|950|950|950|1015|1095|1145|1115|1070|1090|1255|1205|1220|1150|1155|1270|1300|1365|1325|1290|1300|1270|1245||1260|1255|1220|1215|1160|1200|1230|1320|1315|1350|1310|1395|1235|1320|1385|1405|1420|1410|1520|1620|1550|1595|1625|1475|1470|1390|1440|1390|1280|1270|1220|1200|1240|1230|1240|1330|1330|1400|1350|1480|1490|1490|1420|1460|1520|1450|1090|1180|1180|1330||1240|1370|1370|1470|1490|1610|1420|1710|1830|1980|1990|1950|1870|1780|1940||1790|1900|1890|1760|1820|1740|1650|1630|1600|1380|1420|1310|1250|1220|1250|1230|1180|1120|1200|1070|1080|1060|1020|990|970|970|975|995|940|905|870|865|890|880|855|855|875|865|890|920|930|985|945|965|840|820|840|870|940|830|840|860|830|790|825|835|840|840|850|865|830|850|865|830|805|780|800|765|760|810|830|895|865|910|935|995|1030|965|955|815|865|860|1030|1050||985|990|970|1020|1060|1080|1120|1050|940|975|895|865|805|765|775|770|730|730
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|5387|6161|5936|5737|5662|5786|5712|5213|5038|4928|4724|4794|4799|5013|4928|5038|4829|5263|5437|5537|4739|4983|5088|4973|5063|5038|5163|5487|5462|5712|5886|5712|5687|5986|5487|5612|6235|6335|6460|6560|6136|6360|6186|6859|6859|7108|7083|7133|7108|7009|7133|7083|7183|6934|7133|7183|7183|6934|6984|7083|6934|7034|6884|6884|6734|6934|6510|6385|6335|6186|6086|6161|6335|6385|6360|6360|6360|6186|6335|6310|6086||6410|6335|6285|5986|5786|5961|5961|5961|5861|6086|6086|5961|5936|6011|6011|5911|6136|5986|5811|5786|5512|5362|5487|5387|5163|5163|5313|4988|4784|4614|4614|4739|4839|5088|5088|4864|5038|5288|5238|5587|5687|5687|5587|5687|5786|5587|5038|5437|5737|6036||5836|6086|6186|6285|6285|6036|6136|6235|6634|6684|6684|6834|6585|6585|6634|6634|6335|6136|5936|5637|5786|5786|5687|5587|5487|5487|5487|5138|5587|5437|5587|5437|5487|5737|5786|5687|5737|5836|5786|5786|5687|5737|5737|5886|5836|5737|5737|5737|5737|5836|5786|5786|5687|5637|5836|5437|5537|5387|5338|5038|5038|5188|5088|5138|5437|5487|5387|5387|4988|4963|5138|4864|4963|4764|4664|4639|4639|4415|4464|4240|4240|4265|4290|4190|4115|4140|4115|3791|3766|3891|3841|3916|3866|3841|3791|3791|3966|3592|4000|4175||4000|3975|3900|3825|3975|3875|3650|3750|3675|3525|3425|3350|3425|3450|3450|3425|3425|3300
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|53|54|54|54|54|55|56|58|55|55|55|54|56|52|54|54|54|55|55|57|59|59|60|62|64|63|64|65|65|68|66|64|64|65|65|67|66|68|68|70|71|75|77|79|82|88|84|85|82|82|84|85|86|86|87|88|89|89|92|93|94|89|89|90|89|88|79|78|77|76|76|76|76|77|78|72|73|70|70|70|72||72|72|74|74|74|75|75|74|75|75|76|75|74|74|75|77|78|78|78|78|78|79|80|80|79|80|76|74|74|75|75|75|76|78|78|78|79|80|80|80|81|80|81|80|78|75|78|75|75|79||80|79|78|80|81|84|81|79|81|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|92|92|92|91|92|92|92|92|92|92|94|95|96|96|99|98|98|99|99|99|99|100|101|101|100|99|99|99|98|100|101|102|98|91|95|100|101|100|102|99|95|94|95|96|94|84|80|79|75|69|70|72|65|61|60|61|62|65|60|62|50|50|51|60|64||59|58|52|59|70|74|78|73|79|79|71|72|74|78|81|86|88|83
06694|101460|/equities/j.a.-wattie|JKSE|199|190|188|182|201|215|224|220|180|200|199|186|190|144|185|227|248|248|243|246|249|240|252|234|265|295|335|347|349|350|349|337|332|332|332|334|337|340|342|341|342|317|325|331|337|341|342|346|360|356|356|358|370|361|361|368|370|373|376|378|377|377|377|380|367|367|368|362|367|365|368|369|369|367|367|370|370|372|375|376|368||370|374|378|380|358|356|355|360|360|362|363|363|361|350|365|365|369|360|380|374|379|378|375|384|380|378|379|369|370|375|375|375|365|365|375|370|370|370|370|385|385|390|390|390|395|395|395|395|360|355||365|365|365|355|370|365|365|355|355|360|355|370|380|375|385|395|385|375|370|370|375|375|375|370|380|375|370|360|365|365|370|380|380|385|385|350|350|350|340|340|340|335|305|290|330|355|355|330|335|345|345|350|355|360|370|375|350|340|340|345|355|345|355|360|375|405|410|410|395|410|425|420|390|375|375|380|380|370|370|400|400|390|375|380|380|355|365|365|355|390|390|380|405|370|370|320|345|365|415|455||470|485|485|500|530|530|435|455|450|460|450|460|490|||||
06695|101464|/equities/jaya-konstruks|JKSE|800||800|845||825|855|840||820|820|835|810||||820|750|835|785|880||895|900|830|||910|910|970|950|1070|1040|1010|955||955|965|965|920|920|920|920|935|925|930|925|995|990|990|1000|1000|1025|1030|1035|980|860|960|950|895||850|850|800|700|645|600|650|680|690|645|650|670|660|685|685|680|690|655|660|645||635|620|625|640|615|605|625|690|640|610|640|640|620|650|650|595|610|600|595|595|550|530|540|540|540|520|530|530|550|540||540|540|530|540|550|540|550|560|540|550|550|540||510|450|390|410|420|420||410|410|400|358||330|322|295|354|354|342|334|324|297|304|299|299|291|283|285|285|287|285|285|287|287|293|283|293|275|281|295|265|275|295|295|295|295|295|295|308|310|314|314|310|301|310|322|328|308|312|310|310|314|306|301|301|304|301|306|285|291|281|287|291|285|287|281|289|285|299|297|295|301|312|306|304|304|295|297|295|295|277|275|279|283||193|177|177|181|196|177|196|196|177|187|177||||177|157|161|161|171|165|||177|163|167|159|157|171|171|171|167|167
06696|101466|/equities/jaya-real-prop|JKSE|595|610|635|640|645|700|710|745|700|685|745|750|750|775|790|830||830|860|860|850|875|900|900|900|910|950|965|970|970|950|1000|1000|960|955|980|975|960|980|990|950|1090|1100|1100|1100|1095|1100|1075|1110|1145|1185|1200|1215|1185|1250|1200|1140|1090|1085|1040|1050|1035|1030|1035|1030|1025|1010|1025|1000|1000|1000|1000|1000|1010|1000|1000|1010|990|950|950|950||920|930|960|950|920|940|940|950|960|930|950|940|930|895|870|830|830|830|800|765|790|800|810|810|800|780|800|780|760|760|800|800|780|800|790|770|820|820|880|880|830|800|800|810|830|800|790|780|850|940|||1000|1000|1010|1040|1070|1050|1000|1020|1010|1040|1020|1000|950|930|950|990|1020|965|940|940|945|920|820|720|640|620|||||620||||||||550|540|555||||600|600||620||||||||||580|||||||580|580||540|515|||420|420||440||440|420|405|405|||440|420|405||340||||||340||||340||||340|300||||340|||320|310||310|300|310||312|280|260
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||2100||1755|1900||||||1350|||||||1500||1500|||||||1500|1500||1600|1590|1500|1540|1540|||||||||||||2390|2390|||||||2950|2950|2935|||||||2350|||||||2975|2975|2975|3000|2975|3000|||3000||||||||||||3000|2900||2795|2845|2800|2800|2800|2800|||||||||||2800||2800|2750|2650||||2950|2900|2850||2600|2750|2600|2550|||2500||||2275|2600|2500|2200|2525|2450|2700|2500|2625|2375|2350|2450|2275|2075|2225|2050|2100|2000|1890|1800|1820|1740|1720|1670|1680|1720|1760|1700|1770|1780|1830|1900|1930|2000|2000|2025|2100|2150|2075|2075|2175|2100|2025|2150|2050|2225|2175|2050|2100|2250|2475|2425|2825|2950|2500|2550|2050|2125|2200|2150|2125|2250|1790|1540|1820|1870|890|870|810|810|800|790|820|770|820|780|770|770|730|750|740|680|600|600|610|600|590|560|560|560|580|620|600|485|500|460|480|500|600|600||610|610|600|660|600|510|500|520|510|495|500|530|500|530|520|520|510|540
06700|101238|/equities/kabelindo-murn|JKSE|125|130|143|117|130|121|136|132|134|135|149|137|131|136|134|136|133|119|119|122|138|129|121|123|115|110|125|128||136||138|127|130|134|117|135|140|140|140|140|136|144|144|143|147|145|136|138|139|139|139|141|164|163|150|158|160|154|155|153|156|158|152|155|167|164||151|144|150|154|146|156|160|150|145|155|151|156|144||136|148|148|150|151|153|153|180|154|152|155|163|153|153|153|152|153|158||158|158|157|157|150|148|150|152|149|158|||||158|||145|146|173|167|158|179|164|163|165|165|159||170|180||177|190||190|190|191|191|190|176|180|194|195|200|191|195|205|220|197|177|144|145|125|136|135|134|126|120|119||121||135|126|117|125||135|138|126|140||137||150|149|146|139|138|145|133|122|124|130|143|149||150|131|151||152|150|150|150|149|158|150|146|136|119|121|120|116|115||115|114|114|111|118|114|114|116|114|113|112|112|112|112|116|115|116|118|115|117|116|123|114|115|||111|||100||101||109||101|105|||||110||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1265|1310|1355|1335|1355|1440|1410|1320|1245|1290|1225|1310|1360|1360|1355|1405|1430|1460|1445|1545|1345|1370|1530|1550|1675|1690|1510|1560|1660|1745|1670|1695|1640|1685|1685|1655|1690|1740|1840|1840|1795|1845|1795|1905|1860|1850|1865|1840|1810|1800|1845|1805|1790|1870|1835|1865|1880|1785|1790|1810|1830|1800|1775|1780|1750|1750|1695|1655|1705|1700|1690|1640|1670|1695|1675|1665|1680|1660|1690|1615|1630||1730|1720|1735|1685|1660|1620|1610|1605|1540|1630|1610|1560|1560|1545|1545|1510|1500|1465|1425|1475|1425|1450|1470|1395|1415|1405|1410|1390|1370|1320|1240|1200|1190|1180|1220|1280|1280|1330|1270|1360|1330|1340|1310|1300|1360|1350|1250|1350|1340|1440||1450|1360|1480|1450|1440|1440|1190|1320|1370|1450|1480|1540|1450|1330|1350|1320|1230|1230|1240|1190|1230|1330|1260|1160|1130|1090|1090|1060|1040|1000|1040|1060|1040|1120|1040|1030|1010|980|980|990|1000|1000||960|940|860|875|865|775|785|785|780|775|760|765|770|760|755|760|790|790|785|770|775|785|780|800|700|710|730|710|685|700|695|705|690|690|715|715|710|715|690|690|680|675|680|685|710|675|690|705|695|705|670|675|665|650|580|710|720||695|685|685|640|695|700|710|725|690|690|650|660|690|685|700|685|695|715
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|235|229|231|232|226|233|236|245|228|224|219|219|223|217|221|238|201|221|192|197|162|169|185|189|193|198|217|240|242|256|270|273|267|260|259|236|239|253|265|283|285|271|276|298|298|324|322|313|326|315|339|352|323|308|304|295|298|292|295|298|290|292|298|297|306|282|269|257|264|266|259|251|243|252|260|264|275|275|285|267|253||254|257|235|223|212|217|231|235|239|243|258|246|257|249|259|246|286|247|245|230|211|214|218|216|197|197|205|194|187|187|188|187|192|198|198|191|193|208|222|251|232|242|246|242|261|232|213|242|246|285||300|295|309|304|328|338|328|342|357|390|371|304|309|300|281|285|290|266|285|281|285|290|261|238|223|219|219|219|228|233|223|190|190|195|186|189|195|195|195|195|195|195|195|200|204|204|195|182|175|176|176|177|178|173|180|180|186|176|175|173|184|190|200|209|219|233|223|228|219|206|187|183|186|183|174|177|183|171|176|179|174|186|189|182|178|181|172|167|145|152|149|154|157|166||130|133|135|176|188||173|173|172|154|176|179|152|148|122|119|121|118|123|121|123|124|120|125
06705|101239|/equities/kedaung-indah|JKSE|128|126||127|120|125|120|125||127|129|125|126|124|134|130|130|128|129|128|122|134|127|130|132|122||135|130|130||134|130|130|130|130|125|134|124|135|134|138|137|134|136|137|134|130|135||||140|136|137|138||142|138|137|139|137|142|139||139|140|140|138|140|140|140|149|140|140|140|140|140|140|139|138||144|143|138|144|140|150|148||145|145|145|150|150|140|140|140|142|141|141|136|136|140|140|142|148|150|146|142|142|138|142|145|145|142|142|142|162|150|160|160|155|160|140|140|140|140|130|130|138|152||155|165|140|140|140|140|142|140|150|148|150|142|152|160|140|138|150|148|165|150|160|168|150|152|145|145|142|140|140|138|135|135|135|130|155|128|140||135|128|142|125|122|130|105|89|84||||||||||84|86|88|115|112|130|105|105|115|122|125|130|128|105|108|125|105||||105|105|98|98||98|95|90|||85||||||85||84|||||||90|||||||||||210|||200|||
06706|101471|/equities/kedawung-setia|JKSE|217|248|185||200|219|219||191|201|210|220|240||223|200|274|235|240|235|223|210|225|229|219|230|188|230|230|295|280||280|291|290|305|320|320|320|340|333|310|341|400|396|405|396|403|399|425|449|365|360|370|370|370|366|365|365|370|365|364|363|373|379|380|355|360|357|360|369|369|352|363|360|369|357|335|347|343|335||331|337|340|349|327|330|349|350|331|342|341|345|348|367|363|350|370|388|385|389|375|375|389|380|375|369|364|358|364|350|345|365|350|370|355|375|375|365|365|365|355|350|325|320|340|325|330|305|300|365||365|385|395|400|415|430|450|445|480|500|540|560|550|530|540|590|620|600|620|560|540|550|520|520|520|520|540|520|510|510|520|495|510|560|610|540|630|620|600|560|680|700|690|730|590|495|475|400|360|325|330|340|345|325|335|335|335|345|350|330|330|345|395|405|430|360|300|300|295|265|255|260|250|255|250|250|240|235|245|240|240|245|225|245|215|205|200||200||200|240||270|245|205|200|215|270|250||220|240|240|235|260|260|235|225|225|235|230|240|240|245|245|235|225|225
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|73|77|81|89|80|86|90|90|94|93|93|96|102|97|100|110|114|113|101|116|120|105|99|95|95|93|83|89|91|107|102|103|102|105|100|101|105|111|104|119|118|110|116|120|118|118|117|119|125|131|139|140|135|129|134|128|137|134|140|145|141|138|144|133|142|137|138|149|152|145|150|146|149|148|150|149|153|152|150|145|146||150|153|150|150|138|132|139|140|137|140|149|147|148|144|144|149|148|149|151|151|152|150|149|144|142|144|145|148|155|156|156|158|160|160|164|170|177|180|176|180|183|182|183|177|170|152|144|149|175|180||184|175|178|180|184|178|170|178|189|192|187|188|195|189|186|189|192|193|197|188|196|200|198|196|196|210|192|215|196|188|183|175|179|178|139|134|138|113|112|100|96|92|94|84|85|83|89|84|87|89|87|90|89|86|86|88|90|86|85|80|79|89|94|94|100|100|95|97|100|94|94|103|102|105|99||113|102|105|90|96|87|84|75|76|74|70|69|70|71|70|69|73|71|75|76|86|64|73|73||74|74|75|81|85|85|85|86|84|83|84|89|93|91|92|92|95|107
06711|101474|/equities/kimia-farma|JKSE|1125|1120|1125|1050|910|945|900|870|840|870|845|960|970|960|935|940|865|935|855|775|625|650|700|665|705|695|700|840|960|990|1065|1090|1015|1045|995|1000|985|1030|1120|1130|1130|1190|1230|1190|1205|1285|1295|1320|1300|1365|1365|1430|1295|1275|1280|1340|1310|1290|1355|1445|1435|1375|1425|1425|1390|1390|1310|1250|1155|1125|1180|1115|1070|1165|1205|1225|1270|1320|1340|1260|1250||1230|1160|1090|1000|980|960|995|1015|1050|1010|975|975|925|900|895|860|895|900|825|780|760|750|775|770|730|690|700|705|735|590|560|540|530|510|510|510|550|610|610|650|580|540|540|570|600|560|450|495|530|740||780|830|880|860|860|890|890|940|890|960|940|1020|940|940|1010|1020|990|1020|1080|1050|1080|1120|1090|980|1010|1020|1030|1030|960|770|750|740|720|750|710|710|740|630|485|490|500|510|530|530|510|490|510|490|480|480|485|500|530|480|485|510|540|520|500|470|480|465|510|520|530|620|630|610|530|455|440|445|450|440|425|430|445|460|455|435|400|335|340|340|295|290|285|275|275|285|290|290|310|250|245|225|245|235|250|270||255|275|290|295|330|330|325|315|275|280|198|205|200|200|192|191|185|180
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|3725|3745|3715|3800|3785|3780|3810|3840|3815|3805|3850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|149|149|155|122|120|121|116|119|116|119|119|120|122|122|113|130|118|118|108|120|97|99|100|102|87|89|114|120|120|116|118|113|116|117|118|117|117|126|126|130|130|129|125|137|135|138|138|137|139|142|140|138|135|138|138|135|137|139|140|145|137|140|157|163|140|139|125|130|136|136|140|139|136|136|140|135|139|142|147|141|135||134|132|136|137|135|157|151|149|133|137|137|136|144|145|150|153|166|169|169|168|157|150|138|143|124|128|136|129|138|150|145|141|150|150|151|159|169|174|177|200|187|187|177|182|188|187|183|185|195|220||220|230|245|240|245|250|245|255|265|285|275|260|275|255|295|310|295|285|260|240|230|210|210|190|196|197|200|200|193|194|193|187|191|199|215|205|205|215|205|198|215|200|205|215|210|220|199|205|230|210|210|190|185|180|140|140|135|127|128|129|132|138|135|140|145|165|134|138|120|116|118|118|114|107|111|107|110|109|107|112|112|109|112|104|102|104|105|107|106|108|95|91|101|97|98|100|98|100|103|107||103|102|105|114|117|114|114|111|110|114|95|107|116|111|112|95|88|86
06716|101476|/equities/kobexindo-trac|JKSE|118|129|120|129|121|119|129|147|123|119|135|126|140||150||145|140|147|148|145|140|121|113|135|131|145|125|125|128|178|160|160|161|163|164|165|169|160|170|173|170|179|170|168|180|188|183|177|156|156|150|154|153|158|170|171|171|181|189|187|175|186|189|195|192|200|200|195|195||190|185|199|200|205|205|217|205|208|197||195|209|211|210|219|207|215|220|225|214|231|232|240|252|236|241|244|254|259|260|267|262|270|273|260|279|297|270|275|285|310|300|300|305|290|305|320|330|350|350|360|350|350|380|370|365|355|350|345|365||355|350|345|360|400|340|325|325|340|300|310|305|335|350|365|385|400|405|405|405|405|420|400|420|425|440|440|460|455|460|550|600|590|570|600|600|600|620|620|660|660|690|660|700|730|690|710|670|570|560|570|560|510|540|465|450|455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|||290|||290|290|290||||290|290|||260|279|280|290|280|270||290|289|280|300|270|281|300|370||350|390|360||408||390||319|305|340|340|340|340|350|350|351||400|400|429||429|430|430|450|450|460|445|||430|430|430|430|415|420|415|375|375|375|385|380|370|408|400|420|420|425|||439|450|400|410||409|403|390||405|395|400|410|350|350|350|345|305|256|272|255|259|250|305||320|275|275|275|310|||275|300|320|285|280|280|300|330|300|285|280|270|280|270|300|300|300|305||305|275|290|300|310|330|335|350|365|370|375|390|395|390|395|650|500|375||205|||250|220|220|220|215||265||||300|310||300|300|330|285|||||325|325|330|330|310|320|340|320|300|320|340||340|315|345|310|295|250|250|280|280|290|320|330|315|300|300|270|285|320|215|192|220|205|187|184|181|192|186|181|180|200|255||200|195||194|200|180|182|181|180|205|178|240|250||255|245|240|280|290|290|290|290|280|285|280|280|265|250|200|210|210|185
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|343|354|338|296|274|269|269|277|273|269|270|286|290|295|298|304|295|303|311|320|301|301|307|288|295|305|328|317|344|306|314|317|318|324|336|338|333|364|369|425|320|316|331|371|390|405|401|405|420|430|438|438|438|443|440|441|446|443|458|457|455|457|454|428|433|439|430|440|450|442|432|438|440|464|453|442|453|477|496|463|425||436|419|426|429|424|423|440|445|448|453|460|462|460|473|469|468|492|487|506|520|477|463|463|452|455|460|473|464|446|459|468|459|463|468|463|473|468|501|520|539|501|501|473|492|482|473|463|444|444|492||459|473|454|444|435|449|421|468|482|492|520|539|539|520|539|577|615|605|624|615|615|624|624|615|615|624|605|615|633|624|615|605|615|624|633|624|624|652|633|671|662|671|662|671|633|633|643|633|624|652|643|662|681|728|747|728|737|709|681|709|681|662|671|690|747|785|813|832|804|813|813|832|860|832|785|794|804|804|823|823|841|841|794|794|794|785|785|794|775|813|813|766|804|766|785|690|747|804|908|917||970|960|970|1010|1090|1090|1100|1090|1050|1060|1040|1130|1120|1130|1140|1130|1140|1140
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|104|104|105|105|102|108|106|113|112|112|108|114|118|123|126|119|117|117|117|118|129|106|114|120|111|114|123|128|138|129|129|133|130|134|136|138|143|162|143|138|133|138|141|162|177|182|182|180|181|177|190|191|187|192|193|193|213|184|176|176|175|177|180|182|181|178|173|176|179|174|175|178|183|186|186|185|186|186|190|195|176||177|183|181|185|189|195|201|203|200|207|231|200|207|209|195|201|205|208|198|201|197|198|201|202|199|201|200|199|195|215|220|240|250|260|255|285|315|375|400|540|670|620|490|470|445|435|360|355|260|275||290|265|265|265|260|265|265|275|350|400|330|290|300|285|295|290|290|300|290|265|265|260|265|260|270|265|290|250|245|235|265|255|255|275|345|230|230|230|230|230|225|225|225|235|250|250|250|235|220|225|215|225|230|220|220|230|230|225|225|225|230|240|250|260|270|270|275|265|265|265|265|250|250|245|255|250|250|250|270|225|225|230|215|205|215|215|215|215|210|210|215|215|215|220|189|195|210|220|265|275||260|270|280|280|305|295|280|260|260|265|265|280|280|285|285|265|265|240
06726|101481|/equities/lautan-luas-tb|JKSE|389|399|400|415|435|465|490|500|494|500|540|540|545|530|530|510|515|495|500|510|425|469|510|535|580|620|700|715|725|790|800|750|750|785|785|785|745|755|755|755|730|705|695|705|670|700|710|705|715|700|705|740|740|780|820|825|845|835||900|908|912|910|905|928|932|882|808|795|848|722|728|600|630|558|528|570|570|545|472|452||430|425|428|440|432|425|458|440|445|438|445|432|405|380|380|370|368|365|372|378|378|368|365|352|358|338|338|338|335|340|340|340|335|340|345|350|350|365|365|365|375|370|365|370|375|380|360|385|400|430||415|395|390|395|415|420|420|435|440|490|415|430|445|390|395|395|395|400|400|385|385|380|370|375|375|375|380|380|370|375|380|370|375|385|380|385|390|380|385|400|400|400|410|395|405|385|390|385|390|395|400|400|410|415|420|405|405|400|400|395|410|405|410|430|445|465|445|445|430|430|445|435|430|430|435|435|445|440|445|470|465|460|455|400|395|405|395|395|390|390|385|390|440|400|390|375|405|425|485|490||465|500|490|495|575|575|530|520|450|475|435|455|460|480|475|480|435|400
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|67|50|50|50|56|56|60|63|66|74|57|62|64|64||61|61|61|60|72|61|77|95|112|106|116|100|91|68|70|65|83|83|87|88|89|90|100|108|105|103|100||110|109|98|108|106|104|92|89|92|90|88|93|95|103|112|114|112|75|96|119|125|130||133|133|143|155|163|167|188|180|200|200|200|210|205|235|245|240|250|210|170|170|190|199|199|195|200|176||178|176|173|178|175|169|159|150|141|134|131|129|128|126||133|130|133|142||134|133|131|130|139||171|170||||||||||180|||185|195|185|190|195|185||184|184||180||180|181|||||||||||||||||||||182|181|||180|177||||178|179|181|180|184|190|192|187|186
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|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|51|52|51|51|52|53|53|56|55|54|52|51|51|51|50|50|51|52|55|56|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|51|50|51|50|50|50|52|50|51|50|50|54|56|55|56|60|68|64|59|60|65|57|56|52||51|52|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|55|50|50||50||50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50||50|50|50|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50
06732|102980|/equities/link-net|JKSE|3500|3150|3235|3290|3300|3500|3900|4000|3620|3200|3170|3340|3570|3815|3815|4025|4300|4500|4350|4425|4300|5100|5175|4900|4880|4525|5000|5300|5600|5475|5600|5300|5075|5300|5175|5425|5350|5075|5625|5550|5175|5450|5625|5800|5850|5825|5950|6100|6350|5925|6125|5900|4900|4500|4525|4695|4750|4850|4915|4915|4920|4950|5200|5225|5125|5300|5850|5950|6000|7025|7050|7175|7200|7175|6950|6900|7000|6675|6650|6450|6300||6200|6175|6275|5975|5850|5625|4950|3605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|980|900|1000|1100|1000|1000|1000||1050|1000|975|990|1050|||1100||900|1000|1095|1200|1200|1225|1175|||850|910||930|950|900|900||||900|990|990||||1000|875||850||||||1050|1000||1050|980|1030|970|950|950|880|860|||1010|1000|950|1022.5|1025|1030|1010|1010|1010|1025|1030|1095|1050|1100|1045|1095|1095||1100|1100|1150|1150|1100|1200|1200||1200|1250|1275|||1250|1200||1200|1250||1220|||||1210|1210||1200|1200|1250|1150|1200|1240||||1300|1400|1440|1400|1365|1200|1250||1360|1300||1350||1350||||1400|1390|1450|1300|1450|1350|1300|1300|1350|1400|1330|1300|1500|1500|1500|1300|1290|1310|1370|1360|1400|1340|1130|1050|1020|1095|1095|1050|1085||1040|980|1040|1100|1095|1085|1090|1100||1000|1050|1010|1000|955|995|910|900|1000|1000|1000|||1050|1000|1000|1000|960|940|970|1020|1020|970|935|720|690|735|735|640|620|500|500|500|500|500||520|520|525||||525|525||525||||||||||525|||525||550||550|540||585|600|530|555|470||460||500|535|||
06734|101242|/equities/lionmesh-prima|JKSE|||575||575|550|570||575|535|580||580|600||540|540|491|510|620|635|635|580|550||550|520|510||||||||||615|600|748|||855|855|660||828|||||882|770|678||578||||||645|575|700||700|||682|||682|710|742|702|692|680|665|750||750||770|762|710|770||700||750|720||800||800||750|650|||730|730||720|702|705|650||660|700|750|||800|800||||1000|||1220|850||||850||850||850||||||||1000||950||1240|1240|1280|1400|1600|1625|1600|1580|1680|1500||1600|1360|1360|1670|1350|1300||1200|1150|1100||||1050|900||||840|810|700|700|||700|800||||||||||830|780|780|||800||800|800|740|610|600|600|625|550|510||510||500|500|485|465|500||470|520|525|500|550||||480||480|480||450||480|||480|||450|475|500|500|520|535|540|525|||580|495|560|560|490||460|410
06735|101483|/equities/lippo-cikarang|JKSE|5881|5401|5785|5809|5737|6433|6601|6961|6745|6625|6817|7009|7297|7489|7825|8089|7681|7801|7657|7705|6841|6361|6841|6529|6433|6433|6817|7561|8354|7969|8546|8162|8258|8810|8834|9026|9122|9986|10418|10802|10562|10706|11498|11642|11330|10874|10874|10802|11354|11042|11546|11450|11282|10562|10874|11042|10634|9842|10082|10226|9770|9818|10178|9938|9746|8906|8642|8306|8162|7825|7657|6985|7273|7585|7753|7561|8162|8186|8234|8162|7921||7729|7945|7321|6913|6673|7129|7585|7873|7921|7969|8234|7873|7537|7465|7633|7400|8250|7500|7300|7775|7700|7375|7150|6325|5825|5575|5925|5425|5250|5100|4825|4675|4675|4975|4675|4825|5050|5900|6450|6500|5600|5100|5250|5300|5750|5250|4400|4800|5300|7200||6700|7150|8050|7250|7750|8550|8150|8650|9200|10300|8800|7450|6850|6800|6450|6400|6400|6450|6700|6100|5700|4800|4025|3725|3550|3575|3725|3400|3300|3225|3400|3225|3225|3475|3600|3325|3375|3550|3500|3725|3725|3750|3700|3850|3775|3700|3750|3550|3525|3675|3525|3550|3700|3850|3850|3725|3600|3250|3200|3200|3100|2975|3425|3575|3850|4100|3225|2700|2700|2725|2600|2250|1920|1880|1890|1880|1970|1880|1940|1950|1940|2150|1950|1790|1810|1850|1900|1820|1640|1790|1850|1880|1940|1820|1900|1530|1570|1590|2025|2375||1970|2400|1550|1170|1200|930|650|600|600|560|530|580|610|630|630|650|640|630
06736|101484|/equities/lippo-general|JKSE|2200|2312|2248|2025|2250|2575|2262|2625|2612||2638|2250|2350|2450|2675||2962|2625|2625|2625||2962|2962|2988||2300|2300|2300|2400|2350||2450|2450|2425|2425|2725|2662|2800|2950|2912|2738|2675|2488|2500|2500|2500|2250|2375|2462|2350|2375|||2375|2275|2460|2250|2250|2488|2400|2250|2150|2200|2475|2500|2450|2150||2612|2725|2688|2650|2625|2512|2500|2498|2550|2650|2700|2725|2675||2252|2298|2248|2275|2200|2150|2150|2218|1950|2150|2250|2525|2490|1750|1700|1700|1635|1700|1690||1500|1550|1700|||1488|1500|1500|1425|1638||1700|1512|1500|1550|1638|1550|1600|1600||||1500|1638|1550|1512|1500|1575|1562|1625||1538|1538|1650|1475|1525|1550|1500|1650|1650|1925|1512|1500|1525|1500|1550|1450|1512|1500|1638|1700|1675|1700|1550|1250|1150|1025|1025|1012|1012|1000|1000|995|1000|1100|1012|1025|1162|1112|850|850|850|850|825|800|920|775|730|725|||740|740|760|750||725|700|700|700||715|725|640|700|700|775|775|770|770|775|725|680|680|800|780||780|775|795|795|805|800|800|845|880|850||||845|850||890|890||||895|900|900||900|905|925|900|935|915|805|825|825|845|810|845|850|860|870|795|880|780
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|817|786|805|837|821|841|821|821|821|897|893|1036|1059|1028|893|972|944|1032|1000|925|893|873|921|909|833|829|786|853|893|917|948|921|952|956|992|881|909|940|1032|1071|1016|1004|940|1044|1051|1079|1079|1020|992|869|921|936|925|885|885|901|893|805|829|817|786|813|873|932|925|897|817|798|849|837|817|778|714|786|829|794|829|849|913|925|917||873|905|897|802|750|798|833|829|821|873|905|841|849|861|885|1095|1155|1085|1185|1135|1025|940|950|935|930|950|980|965|895|900|900|900|900|900|910|910|940|1060|1090|1050|1020|1020|1080|1120|1310|1070|990|1150|1050|1360||1290|1310|1350|1160|1330|1520|1470|1650|1680|1840|1560|1490|1460|1350|1350|1350|1390|1310|1370|1220|1150|1190|1140|1090|1080|1030|1030|990|1030|1000|1040|1000|1000|1070|1040|1070|970|950|930|970|970|950|930|990|990|980|930|910|870|900|910|980|880|860|860|830|820|800|780|740|760|800|800|760|800|830|810|830|840|810|800|710|720|700|710|690|700|700|700|670|680|670|670|660|660|640|640|640|620|640|640|630|660|640|650|620|680|660|700|750||740|730|790|770|780|750|660|660|650|660|640|650|680|680|670|750|780|780
06738|101487|/equities/logindo-samudr|JKSE|100|100|100|106|106|111|118|125|124|124|119|132|144|147|148|149|154|155|160|170|167|166|172|178|138|131|138|142|146|150|193|213|220|223|249|251|263|286|290|305|328|301|311|325|493|518|486|484|507|586|604|415|439|441|489|516|553|505|553|642|654|645|712|841|921|967|988|979|1037|963|961|1059|1083|1151|1128|1128|1186|1186|1128|1140|1123||1151|1042|1043|1011|995|995|995|971|988|964|960|944|989|899|829|818|806|806|743|748|714|712|645|654|653|654|654|655|645|651|645|639|622|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|51|61|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|50|53|53|55|56|57|58|61|60|62|63|66|59|62|59|61|62|60|65|61|67|66|72|75|73|71|68|66|67|68|69|70|70|73|72|71|71|76||81|75|75|81|80|77|82|83|80|83|83|83|78|80|83|77|85|80|94|103|104|96|91|122|120|97|103|114|108|100|101|98|100|74|81|87|85|85|83|81|98|85|80|85|95|76|78|75|84|85||84|91|97|78|79|85|87|93|89|87|94|97|89|90|92|99|105|100|103|106|111|101|75|77|76|78|79|76|77|80|80|80|80|86|91|79|75|78|78|83|92|91|94|96|97|92|100|96|91|104|102|96|96|97|94|101|103|96|105|93|99|104|104|119|120|121|126|126|126|126|130|131|132|130|140|138|147|142|123|120|118|119|123|119|118|116|117|116|119|147|155|157|126|140|135|154|113|102|139|143||147|154|157|144|157|160|162|163|164|170|170|183|182|174|178|183|196|199
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|75|75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1335|1330|1390|1330|1270|1265|1290|1525|1335|1370|1320|1410|1620|1195|1165|1100|1115|1185|1245|1280|1165|1170|1100|1210|1145|1140|1200|1240|1305|1355|1450|1500|1550|1740|1740|1690|1785|1835|1865|1765|1690|1535|1445|1540|1555|1650|1575|1625|1910|1995|2110|2140|2105|2155|2160|2175|2115|2010|1910|2125|2175|2100|2160|2440|2525|2325|2215|2115|3125|3255|3140|3175|3280|3435|3255|3575|3300|3370|3230|3130|3005||2850|3155|2790|2790|2720|2770|2845|2900|2965|2920|2955|3080|2890|3085|3400|3295|3310|3275|3350|3595|3695|3600|3525|3400|3265|3265|3460|3500|3435|3250|3200|3175|3150|3025|3375|3250|2950|3325|3300|3250|3475|3550|3475|3500|3425|3375|2700|2575|2675|3325||3050|3425|3400|3425|3250|3650|3475|3375|3700|3725|4100|3200|3100|2725|2825|2875|2725|3025|3100|3225|3300|3125|2975|2875|2700|2400|2500|2525|2575|2275|2325|2375|2400|2275|2325|2150|2000|1800|1800|1640|1630|1620|1600|1590|1540|1490|1440|1390|1480|1520|1500|1530|1500|1640|1720|1670|1460|1490|1380|1240|1190|1130|1280|1340|1310|1310|1160|1070|1030|1050|1060|1060|1070|1030|1020|1000|1030|1000|1070|1060|1080|1040|1140|980|940|940|920|950|900|930|960|1010|1060|1070|1100|1040|1060|1030|1150|1200||1180|1200|1090|1020|1070|1060|1050|1030|1020|1020||1060|1110|1150|1130|1100|1160|1160
06750|1052879|/equities/majapahit-intiora|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||125|95||75||||||85|||90|80|80|72||||||70|||||72|72|72|70||70|75||90|90||90||||90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|815|840|870|870|885|870|870|870|875|840|850|865|800|880|870|895|895|845|855|885|860|880|880|840|835|885|900|900|940|940|950|920|960|950|950|900|900|950|950|960|950|950|945|960|950|950|965|930|980|970|990|980|980|925|970|990|900|985|940|995|950|950|990|900|915|905|875|830|820|820|850|780|785|800|800|800|800|780|790|775|780||765|785|785|760|755|805|810|790|800|815|825|800|740|745|740|745|750|720|695|700|700|700|700|705|705|690|700|705|695||690|680|650|690|670|660|700|740|750|730|710|720|710|730|710|720|700|660|690|690||690|720|700|710|700|690|690|710|730|780|740|760|750|740|720|730|720|720|640|620|610|620|600|610|610|620|630|630|640|640|600|600|580|600|580|580|610|630|610|600|620|630|620|650|650|660|670|650|660|680|680|720|720|720|730|730|730|700|680|640|660|660|690|700|770|810|810|760|780|740|740|690|680|680|690|680|720|720|740|750|770|780|860|880|900|900|960|990|940|910||1000|1050|920|980|950|1020|1060|1040|1170||1100|1080|1100|1000|1050|1230|1190|1000|820|810|810|810|810|810|830|760|730|640
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|138|139|138|127|125|127|130|140|135|148|129|145|142|142|137|144|142|149|150|149|149|154|150|149|148|141|146|150|150|144|151|141|150|149|141|150|149|150|150|150|149|145|153|153|161|210|200|204|202|203|205|191|179|190|193|186|206|201|203|190|186|182|180|178|175|183|176|176|182|184|182|192|194|196|198|209|213|226|231|230|248||251|250|239|245|235|260|264|263|257|262|261|274|276|287|284|287|304|300|300|310|316|305|319|304|300|310|305|310|306|310|310|315|305|305|310|315|325|335|330|345|345|345|355|350|345|340|330|325|345|350||375|385|385|380|390|395|385|395|395|410|415|405|405|405|430|445|460|480|465|435|440|450|440|460|455|445|435|415|375|375|385|380|380|390|380|370|370|380|380|380|380|390|385|390|380|380|360|360|360|380|375|375|380|370|395|385|380|375|370|390|395|410|430|430|440|455|455|450|420|415|420|410|420|415|415|410|435|410|420|420|415|405|405|410|405|410|400|410|415|420|410|400|410|395|395|390|430|410|460|480||500|485|485|500|530|500|520|510|510|500|500|520|530|550|560|560|590|590
06758|943649|/equities/mas-murni-sb|JKSE|42|42|42|42|42|42|42|66|60|48|||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|42|42|42|42|42|43|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|45|42|42|42|42|42|42|42|42|44|44|42|42|42|42||42||42|||42||||42|42|42|42||||42|42||42|42|42|42|42|42|42|42|42||42|42|42|42|42|42|42|42
06759|101245|/equities/marein-tbk|JKSE||7352||7021||||5863|||||||5154||4539||||4728||5674||4965||||5201|4728|3877|3877|3400|3404|3338|3073|3797|3040||2648|3324|2062|2747|3442|3442|2653|3073|3078|2837|3036||3073|3149|3433|3783|3310||3220|3693|4709|3220|3040|4728|5107|4846||2837|4823|5107|4988|4719|3310|2794|4066|4563|4539|5343|6052|5556|3664||||2790|2884|2837|4255|5248||5603|4634|2648||2605|2582|2567|2553|2530|2506||2459|2435|2411|2364|2364|2317|2293|2317|2411|2411|2411|2530|||2459|2459|||2601|2601|2648|2648||||2601|2553|2932|2128||2222|2340||2837||2695|||||3310|2695||1749|1674|1664|1655|1712|1608|1608|1608|1551|1466|1437||1494|1608|1608|1579|1617|1627|1608||1560|1617|1522|1504|1504|1504|1513||1513|1532|1551|1551|1636||1551|1608|1627|1636|1730||1730|1740|1690|1660|1690|1630|1630||1620|1470|1800|1580|1600|1390|1230|1200|1050|1040|1040|950|950|900|900|780|780|780|770||810|800|760|760|760|760||770|770|770|800|810|750|720|660|610|510|500|510|510|590|510||620|620|650|710|800|780|630|||630|550|580|620|630|620|610|550|670
06760|101493|/equities/matahari-depar|JKSE|16100|16075|17600|16000|16200|17375|16125|17600|17125|17225|16150|16375|16450|15975|14650|15750|16575|16475|16300|16650|15825|15800|17225|16000|16500|16700|15550|17100|18000|17500|17300|17300|17300|17675|16800|17500|17000|17500|17450|17550|17350|16875|17500|18325|18300|18950|19175|18600|18300|17850|18175|17850|17450|15650|15600|15525|16200|14525|14300|14775|14375|14650|15200|15625|15000|15075|15200|14200|14625|15850|15625|15500|15900|16000|16500|16900|15775|16275|16650|16200|14525||14500|14500|14400|14200|13700|13975|14100|14075|14525|14350|14700|14800|15000|14850|15000|14900|14675|13900|12900|13100|13200|14000|13600|13350|12900|11625|12025|11800|11225|11100|10800|11300|10900|10550|11550|10750|11500|11500|11700|13000|11700|11400|11450|10450|12100|12000|10300|12450|11950|13500||13250|12100|12300|11250|11750|11600|10900|11100|12250|13000|13100|13500|13750|13000|11850|11350|11350|11450|11000|||4200||3375|2700||||||||||||||||||||||2700|||||2600||2500|2500|2500|||||||2500||2500||2300|2300||||||||||||2300|||2300||2400|2300||||3000|||||2700|||||||||||2700||2750|||||2400|||||2550|
06761|101494|/equities/matahari-putra|JKSE|1785|1845|1825|1670|1645|1680|1725|1825|1610|1690|1645|1860|1900|2005|1980|2235|2245|2570|2465|2475|2000|1960|2240|2305|2330|2510|2255|2640|2795|2900|2955|2960|3050|3100|3240|3330|3400|3680|3650|3780|4015|3850|3960|3805|3805|4030|4150|4005|3875|4330|4110|4180|4470|4045|3800|3800|3410|2905|2910|3100|3075|3150|3600|3450|3265|3230|3040|3215|3145|3115|2955|2650|2905|3330|3250|3195|3160|3080|3100|2955|2710||2945|2895|2945|3005|2910|3205|3290|3295|3100|2965|2795|2630|2755|2795|2640|2910|2940|2685|2635|2395|2175|2165|2160|2145|2175|2005|2005|1880|1750|1920|1940|2025|1890|1950|1990|2075|2150|2375|2300|2425|2350|2375|2150|2050|2200|1980|1870|2150|2000|2375||2475|2600|2550|2325|2700|2925|3050|2675|2425|2425|2200|1890|1980|1970|2000|1820|1690|1730|1820|1880|1830|1760|1800|1770|1870|1770|1230|1200|1110|1190|1260|1150|1100|1120|1200|1330|1107|1050|1050|1100|1079|1086|1093|1093|1064|1128|1050|994|916|908|887|802|674|731|752|717|745|681|660|667|660|667|667|639|653|681|667|660|653|646|624|653|653|667|660|660|653|653|660|653|660|667|660|653|646|653|653|667|667|674|667|667|696|639|639|632|667|674|745|795||830|852|873|816|866|859|873|859|852|894|894|979|986|958|958|979|972|986
06762|101495|/equities/mayora-indah-t|JKSE|1069|1022|1080|1080|1040|1070|1124|1220|1120|1130|1060|1024|1037|1014|1060|1080|1092|1103|1240|1044|1060|1060|1118|1100|1060|1040|1020|1048|1112|1112|1087|1020|1060|1039|984|1076|1040|1040|1020|1055|1040|1040|1021|1036|992|1089|1156|1149|1136|1088|994|980|980|972|996|970|991|840|879|852|822|858|925|907|1008|970|1030|1036|1131|1200|1208|1201|1196|1220|1160|1183|1244|1225|1216|1160|1200||1194|1183|1182|1177|1185|1172|1169|1147|1154|1156|1184|1136|1143|1160|1184|1168|1196|1200|1200|1213|1204|1204|1216|1148|1080|1080|1081|1040|996|1040|900|1036|1052|1100|1112|1110|1180|1160|1170|1166|1098|1093|1096|1079|1113|1028|1011|1028|990|1129||1083|1127|1131|1028|1035|1033|1050|1077|1167|1242|1180|1151|1131|1079|1026|994|1026|1011|928|891|942|925|841|779|771|709|690|685|685|661|668|685|665|668|687|718|683|683|702|786|788|781|815|771|767|750|779|761|706|709|695|735|743|771|755|785|785|867|882|836|711|725|730|719|740|719|661|675|656|627|658|636|562|567|521|500|526|522|504|495|497|507|483|488|452|466|452|476|471|476|480|478|488|473|480|445|437|452|509|512||517|510|504|505|579|540|500|480|444|433|442|447|442|435|409|399|396|377
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|159.05|127.62|134.29|134.29|133.33|136.19|145.71|151.43|147.62|143.81|158.1|182.86|222.86|216.19|195.24|214.29|204.76|219.05|232.38|228.57|229.52|240|260.95|260|256.19|261.9|323.81|419.05|476.19|489.52|476.19|485.71|478.1|482.86|601|610|619|611|596|688|694|700|720|698|705|708|708|675|619|608|646|675|675|682|720|703|638|657|747|835|776|796|794|821|842|827|831|828|866|871|864|836|835|782|788|790|811|821|782|788|759||786|788|790|791|778|783|754|731|731|704|674|660|619|585|594|574|601|612|603|636|628|572|575|559|566|534|556|492|502|439|472|456|489|518|568|557|557|579|551|551|579|608|574|608|641|574|652|529|434|484||428|425|416|371|380|380|369|414|398|450|467|478|472|461|428|405|371|364|364|369|380|387|371|374|360|356|356|346|356|362|364|367|358|328|346|331|353|351|351|358|360|364|362|369|385|432|415|408|420|428|425|432|425|440|458|430|458|1800|1810|1820|1860|1800|1860|1960|2100|2275|2100|2225|2100|2000|2150|2125|2125|2275|2300|2250|2250|2200|2275|2425|2500|2550|2375|2425|2475|2450|2400|2450|2325|2350|2375|2375|2250|2100|2325|2050|2150|2175|2525|2500||2375|2375|2575|2350|2500|2425|2275|2300|2350|2400|2325|2500|2600|2625|2725|2750|2750|2750
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|1525|1395|1520|1190|1320|1450|1705|1855|1740|1740|1680|1710|1680|1710|1640|1755|1785|1765|1660|1895|1785|1540|1695|1625|1750|1810|1745|2040|2165|2045|1945|1860|1860|1910|1990|2000|1910|2020|2060|2145|2235|2295|2205|2440|2575|2750|2810|2750|2835|2895|3055|3150|3075|3055|3050|2860|2900|2680|2630|2580|2545|2505|2375|2315|2405|2360|2315|2585|2800|2815|3025|2925|2975|3200|3155|2740|2760|2805|2915|2900|2750||2615|2590|2635|2725|2670|2675|2850|2740|2830|2695|2775|2685|2715|2840|2865|2765|2640|2630|2640|2660|2625|2535|2475|2275|2295|2235|2385|2450|2510|2600|2575|2450|2550|2675|2675|2575|2400|2500|2475|2625|2650|2675|2825|3000|3075|3225|2750|2950|2825|3175||3075|3000|3100|3200|2950|3125|2650|3075|3150|3350|3250|3525|3400|3150|3100|3125|2925|3075|2825|2975|2975|2925|3000|2675|2650|2500|2350|2425|2400|2425|2625|2500|2375|2550|2700|2675|2425|2350|2475|2725|2800|2725|2725|2725|2600|2475|2300|2275|2125|2175|2250|2225|2250|2275|2400|2150|2000|1990|1950|2125|1820|1800|1960|1990|2100|2200|2200|1950|1950|1880|1880|1920|1950|1760|1660|1520|1460|1480|1550|1360|1310|1360|1350|1310|1280|1320|1400|1240|1120|1120|1140|1140|1090|1070|1080|1060|1020|1000|1070|1140||990|960|940|1000|1070|1080|1070|1060|920|920|900|940|950|930|930|860|860|880
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|783|758|753|728|753|773|788|798|793|803|818|823|838|848|848|848|853|863|898|888|838|828|838|848|848|838|838|838|843|828|843|843|833|833|848|858|873|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|147|150|144|140|137|130|132|144|146|145|145|155|156|128|142|160|173|180|179|180|185|190|189|205|179|159|170|155|150|155|160|165|157|163|124|103|105|109|107|109|108|108|93|90|90|119|119|117|119|110|110|120|118|115|125|122|118|126|122|130|122|130|123|126|132|131|132|132|129|133|138|134|133|135|137|135|137|144|138|140|135||144|140|138|141|137|140|143|142|143|141|132|127|124|111|111|117|117|114|115|112|110|112|111|112|110|113|114|113|118|121|111|112|128|121|122|128|124|131|131|130|125|130|125|130|117|134|117|116|113|121||120|120|118|120|118|122|125|119|130|130|128|122|122|124|122|124|126|126|127|125|127|126|127|125|126|125|129|123|128|129|132|140|121|123|123|110|125|123|133|129|138|140|143|145|146|147|149|148|149|150|151|157|155|153|154|153|153|156|155|151|152|150|152|165|177|181|173|176|166|152|147|146|145|149|150|146|146|150|150|154|152|159|155|160|136|130|123|123|118|119|135|128|125|125|126|121|120|120|136|147||144|146|144|149|177|174|170|159|164|174|165|173|174|172|167|170|144|137
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|7000|6950|6975|6900|6700|6700|6750|6775||6512.5|6400|6400|6500|6500|6750|6850|7000|6900|6600|6600|6600|6600|6600||6800||7125|7175||7250|6200|5950|5950|6125||6275|6250||7050|7237.5|7000|7250|7125|7000|7100|7130|7250|7250|7250|7250|7250|7255|7000|7000|7125||7700|7250||||8000|7850|8050||8495|8950|8375|8650|8000|8100|8050|8500|8650||9958.75|9000|8675|||||||9997.5|||9700||||8750|9175|9050|9997.5|10000||10000|10000|9997.5|10000|9600|10000||||||9450|||9450||9000||9100|8900|8500|8850||9100|8750|8750|||||||||10750||10500||10750|9090|7575|||10500|10525|11675|11700|11745|11200|9600||||||7600|||7600||7600|7600|7600||||||7600||7500||7350|7000||7150||7825||7600|7450|||7600|7337.5||||7337.5||||||||||||7250|7250|7425|7400||7400|7350|7250|||7000|7000|7000||6800|6900|6700|6700||6625||||6650|6650||6450|6425||||||6350|6350|6350||6350|6350|6350|6350|6175|6175|6150|6150|6000|5900|5900|5250|5050|5025|5000|5000|5025|5025
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|364|364|364||384||389|387||389|388|389|386|381|384|383|384|384|387|387|380|384|389||384|387|384|384|384|384|384|384|384|384|385|435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|621|640|621|616|621|616|621|612|612|612|616|630|612|616|612|621|630|687|640|621|588|583|593|616|612|612|630|654|659|663|659|654|654|654|631|640|631|636|640|649|649|636|659|704|677|709|640|567|576|567|590|599|576|576|627|585|563|572|558|558|549|549|567|549|549|558|558|549|544|494|503|457|467|508|508|517|476|480|526|467|389||388|349|313|306|311|300|301|297|312|319|325|328|334|322|274|276|297|305|289|288|286|281|295|298|303|275|267|265|260|265|256|256|252|261|256|261|256|274|279|256|238|224|215|210|229|206|183|183|197|238||242|242|242|233|247|238|242|242|252|279|274|302|302|293|297|311|279|265|265|242|206|210|183|168|166|164|179|149|148|150|151|150|148|151|152|147|151|147|143|134|131|128|123|123|124|121|119|118|116|118|119|119|119|121|118|124|131|127|118|109|110|110|114|127|143|155|133|133|121|111|111|108|109|111|112|112|113|113|112|113|115|110|111|112|111|113|113|114|113|116|116|117|121|120|113|108|107|111|123|116||113|113|112|117|118|119|117|115|112|113|113|113|112|112|111|113||
06779|101247|/equities/metropolitan-k|JKSE|17100|17100|16800||||16875|16875|16875|16875|16875||||16825|16825|16825|||||16800|16800|16800|||17000|16700|16000|16300||16500|16800|17000|17000|15000||||14750||14750|14850|15000||15000|15250|14400||14000||||||15300||||15300|14600|14400|14000||14400||14400|14300||14200|14100|14400|14500|||14500|14400||14500|15675|||15675|15675|||14475|14500|14600|14625|14600|14400|14500|14750|14800|14850|15300|15300|15300|14500|13050|12350|10350||||||9000|||||||9500||9000|8000||||||||||||||||||||||||7500|7500|7200||6000|||7200||6000|6300||6200||||6150||4950|4800|4250|4000||||||||||||||||||||3900||||||||||||3000|||||||||||||||||||||||||||||||2900|||||||||||||||||||||2900||2500|2300|
06781|101501|/equities/midi-utama|JKSE|75|75|75|76|75|74|71|78|71||78|75|77|77|75||75|73|73|73|75||75|77|78|78|79|80|78|78|79||79|78|78|78|80|80|78|74|80|73|80|80|75|84|77|73|74|80|66|69|68|62|62|60|58|57|60|58|60|58|57|55|57|56|54|54|52|52|55|58|54|53|53|52|52|52|51|50|51||50|52|50|50|50|50|50|54|52|51|50|53|52|53|52|49|52|52|52|50|50|51|52|50|52|60|57|58|51|50|53|54|50|55|46|57|61|60|53|54|56|57|62|58|62|60|60|65|60|73||68|67|68|69|65|70|67|70|70|70|75|78|79|79|79|79|78|77|76|76|76|77|76|76|75|76|77|79|78|80|81|79|80|78|80|80|80|82|80|83|82|83|81|79|77|77|62|65|73|70|50|49|52|50|48|44|43|41|42|42|42|43|42|43|44|43|42|42|43|44|44|43|44|44|48|42|42|42|42|42|42|42|42|42|42|45|44|44|44|46|46|47|47|46|46|47|45|44|48|48||48|48|49|50|52|50|50|48|49|50|48|48|52|51|51|50|48|48
06782|101502|/equities/millennium-p-i|JKSE|69|72|74|69|67|67|68|68|68|68|69|69|69|66|68|68|70|66|72|76|75||69||75|74|74|82|82|78|73||75|76|76|78|80|80|80|81|81|81|79|80|81|81|82|82|81|81|83|86|85|84|83|84|83|87|85|87|86|87|91|89|87|86|85|95|83|92|82|84|88|86|91|89|92|91|90|93|96||98|86||96|92|96|85|88|88|88|92|95|94|94|89|89|89|93|88|93|94|94|96|106|106|106|106|95|94|95|95|92|93|94|87|90|90|91|92|95|101|89|97|87|93|87|83|85|95|95||113|117|116|112|113|109|126|124|125|131|133|133|131|130|133|145|120|108|99|105|109|92|91|92|89|90|88|88|90|88|91|90|92|99|94|94|98|97|98|98|93|87|83|85|84|82|83|85|82|83|84|83|87|76|79|78|81|80|80|78|83|83|91|89|93|91|80|77|76|72|73|71|75|73|71|73|75|68|69|71|70|70|67|67|68|64|64|75|69|61|61|61|61|58|58|57|64|60|64|71||70|70|71|70|75|74|72|73|73|73|71|75|75|75|75|78|79|71
06783|101503|/equities/minna-padi-inv|JKSE|920|900|750|760|695|720|720|745|690|695|685|680|685|695|670|660|685|670|680|685|665|595|540|520|545|555|485|500|530|530|545|545|545|565|560|560|550|560|530|625|635|635|640|650|575|605|610|620|640|625|680|670|640|625|620|645|685|590|605|620|630|600|595|585|645|565|630|645|675|670|670|735|620|635|625|630|680|730|640|655|705||770|770|790|830|795||873|1196|1354|1369|1396|1400|1408|1419|1419|1404|1404|1404|1385|1392|1396|1373|1373|1358|1342|1335|1338|1331|1308|1331|1308|1262|1292|1285|1446|1238|1246|1269|1246|1231|1154|1092|1031|885|754|731|600|546|562|646||731|692|715||598|628|690|695|664|674|761|715|730|700|669|746|695|659|674|659|664|644|623|618|618|608|572|536|541|511|577|552|536|541|485|454|434|429|429|439|449|475|409|404|383|363|373|363|373|363|347|347|347|358|352|337|322|317|312|301|306|312|322|312|317|342|327|306|301|301|301|301|301|296|286|306|317|312|301|306|291|301|||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|418|382|360|374|366|380|404|380|371|368|408|420|430|382|340|353|345|352|317|319|296|280|305|320|348|400|410|460|480|465|468|499|532|540|560|575|570|570|580|555|538|530|558|560|558|580|600|461|484|500|535|548|530|538|582|588|610|558|540|502|499|500|532|560|560|545|550|499|530|568|558|520|508|540|580|590|590|602|598|560|510||520|510|528|490|466|495|540|540|518|510|548|580|612|638|620|600|632|625|642|698|660|690|700|600|602|545|570|588|555|550|550|570|560|535|488|482|498|492|550|610|615|620|620|620|640|525|482|475|462|585||570|590|690|700|710|700|765|770|820|890|930|900|830|815|815|840|800|845|910|7850|8650|7750|7500|7300|6850|6500|6400|6450|6400|6350|6550|6650|6400|6350|7000|7100|6850|6550|6500|6250|6600|6700|6650|6650|6400|6600|7100|7050|6600|6800|7050|7250|7200|7450|7500|7750|7000|7150|6900|7100|6800|6850|6800|6750|7150|7250|6850|6850|6900|6400|6350|6250|6200|5950|6000|5450|5600|5400|6000|5700|5700|5100|5300|5150|5100|5300|5250|5200|5200|5450|5350|5050|5050|4650|4900|4300|4300|4175|4925|4875||4175|4400|4450|4325|4625|4275|4550|4250|4025|3950|3750|3525|3375|3550|3500|3900|3450|3275
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|705|700|710|705|705|710|715|710|710|700|705|710|740|755|765|790|790|810|805|815|790|795|830|830|820|835|815|825|845|840|820|810|805|810|795|810|805|815|835|860|785|870||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|||||50|50|50|50|50|50||50|50|50|50||50|50|50|50|50||50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|52|53|51|65|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50||50|50|50|50|50|50|50|50|50|50|51|50|51|52|52|53|54|55|56|57|56|56|56|56|57|57|56|56|60|57|54|53|53|53|53|53|53|53|57|63|65|64|52|51|52|51|50|51|52|60||58|59|60|59|63|64|65|70|83|65|65|66|66|66|68|71|73|75|74|77|82|75|67|88|93|105|109|115|118|125|137|123|113|129|153|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||160|156|155|169|170|170|179|186|187|185
06787|101506|/equities/mitra-investin|JKSE|||||||||||||||||||||||||||||||||||||||||124|133|134|134|136|139|132|140|149|152|153|158|158|159|160|167|176|177|185|196|185|184|188|185|195|186|187|184|192|190|196|199|196|193|195|196|200|201|210|220|225||209|209||223|185|160|187||206|206|206|206|206|214|222|210|230|233|249|249|277|285|273|281|285|277|285|277|237|293|289|293|281|281|293|301|321|321|317|336|328|328|332|344|297|285|233|237|257|277||265|269|285|273|269|273|285|328|352|356|360|364|376|364|372|356|360|360|360|364|364|368|356|352|348|340|348|325|336|340|344|328|332|344|348|340|380|360|356|372|364|388|356|360|364|360|328|336|328|313|317|313|317|332|340|344|360|364|368|305|301|293|364|376|404|408|487|518|491|376|257|237|237|237|226|230|237|245|257|233|241|230|206|202|202|202|202|202|202|206|202|206|206|198|198|198|198|198|214|214||214|206|206|210|241|230|237|237|206|206|210|210|210|218|222|218|214|206
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2055|2110|2190|2175|2195|2085|2300|2400|2360|2300|2135|2340|2460|2590|2565|2600|2795|2775||2745|2990|2975|2830|2752.5|2750|2655|2600|2660|2650|2697.5|2422.5|2470|2400|2400|2447.5|2460|2365|2460|2550|2685|2375|2400|2440|2535|2550|2500|2247.5|2180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|110|106|100|102|104|107|100|102|84|80|87|90|99|99|93|101|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|209|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|221|226|233|240|256|253|260|265|268|275|275|325|290|324|338|360|395|411|384|375|344|316|359|426|480|430|467|535|635|700|655|680|685|730|760|790|765|815|830|830|825|820|950|960|955|930|915|1020|880|875|900|810|800|805|800|825|810|890|980|995|975|980|1000|1035|1050|1095|1080|1150|1225|1315|1240|1220|1295|1355|1375|1460|1300|1215|1205|1195|1200||1200|1220|1185|1220|1205|1175|1160|1140|1060|1040|1040|1045|1010|1015|980|1005|1005|1050|1000|1020|1040|1055|1075|1025|995|990|995|1000|1010|1000|1010|1000|1010|1010|1090|1050|1040|1030|1000|970|950|960|980|990|1030|1010|1020|1000|1090|1070||1100|1130|1100|1140|1070|1430|1190|1150|1210|1250|1200|1200|1290|1070|1120|1250|1230|1220|1220|1170|1200|1080|1090|1090|1100|1030|1070|1080|1060|1000|1060|990|880|900|870|790|740|730|770|770|790|780|790|800|870|900|880|810|840|860|920|950|1040|1080|1150|1170|1270|1200|1160|1100|1150|1030|1130|1260|1350|1540|1650|1630|1570|1440|1610|1520|1540|1610|1520|1240|1140|1130|1100|1130|1160|1000|950|870|930|1010|1100|1040|1210|1340|1380|1350|1390|1150|1120|1090|1180|1310|1490|1590||1440|1460|1470|1490|1650|1710|1650|1630|1650|1680|1650|1680|1720|1710|1730|1610|1650|1660
06793|943662|/equities/mitrabara-adip|JKSE|||1120|||||||1115|1155|1150|1150||||||||||1120|||1120||1120|1115|1105|1105|||1100|1100||1300|990|990|1275|1275|1280|1290|1290|1290|1295|1300|1300|1295|1300|1300|1310|1310|1305|1300|1305|1305|1290|1315|1305|1315|1320|1310|1310|1300|1305|1295|1290|1300|1305|1315|1305|1285|1290|1300|1295|1300|1305|1300|1305|1320||1295|1300|1310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|123|119|130|130|132|144|153|174|158|141|133|143|162|172|190|204|209|227|232|231|202|209|227|234|248|257|270|287|294|286|293|274|265|267|263|217|205|223|208|257|262|269|269|284|287|294|308|288|298|316|347|340|287|290|281|281|284|278|276|286|280|252|291|300|305|308|315|329|335|319|332|341|338|347|350|349|371|377|377|372|365||368|325|318|323|317|321|331|315|320|321|319|313|310|315|312|314|336|343|348|340|325|325|320|299|301|300|326|327|319|325|335|320|335|330|330|330|330|340|345|365|365|360|350|370|380|360|335|345|375|435||445|450|460|430|450|480|450|475|500|540|550|560|520|485|490|495|500|500|500|520|530|530|520|495|495|495|500|500|510|520|550|540|520|570|570|550|530|520|530|540|570|560|500|510|495|485|405|400|385|395|395|385|400|410|405|390|425|400|390|395|380|405|445|415|455|480|465|460|470|405|365|370|345|270|270|270|270|275|275|280|270|280|285|295|290|285|290|260|230|260|240|240|240|197|200|189|183|181|215|235||210|205|210|230|260|270|220|230|230|240|220|235|225|179|171|168|165|168
06795|101510|/equities/mnc-kapital|JKSE|229|234|223|233|233|229|234|241|223|223|223|224|221|203|203|209|210|217|216|226|236|240|243|252|254|243|255|258|258|258|258|258|258|258|260|244|244|244|244|244|243|245|243|252|260|270|248|241|250|251|246|189|186|177|152|135|138|140|141|127|145|140|143|142|143|144|159|166|167|166|168|168|170|180|188|185|185|196|142|133|128||128|126|126|128|127|140|143|140|143|143|143|155|167|119|126|133|140|159|164|169|155|165|159|160|155|169|169|176|182|186|162|158|165|169|168|189|181|203|217|223|224|226|229|226|230|230|229|230|220|253||238|238|223|213|219|1561|1570|1521|1719|1768|1847|1946|1817|1630|1709|1788|1817|1847|1857|1541|1590|1570|1521|1462|1561|1580|1551|1580|1640|1719|1827|1610|1610|1847|1798|1412|1412|1403|1294|968|978|1116|1175|1314|830|978|810|899|790|859|849|840|889|958|958|968|988|1126|1067||1156|1126|1156|1086|1166|1274|1304|1373|1462|1412|1225|938|948|909|849|770|849|928|988|958|978|899|682||553|494||||583||563||474|||||494|464|||464|474|464|573|523||410|||410|543|514||514||395|
06796|101511|/equities/mnc-land-tbk|JKSE|130|127|130|139|137|140|138|141|138|135|132|134|135|133|130|135|137|143|144|147|148|142|144|141|142|141|148|150|150|150|152|151|147|148|142|136|135|128|131|128|129|129|128|130|134|138|139|138|138|140|140|140|140|141|132|132|134|122|124|125|119|118|120|122|124|125|128|124|128|124|126|129|121|127|132|132|128|133|130|132|132||130|132|132|132|130|126|122|122|122|123|126|126|126|125|130|132|139|139|143|138|138|136|125|114|116|124|130|122|120|127|129|127|127|128|130|132|133|134|134|135|140|130|129|134|135|125|99|102|105|112||102|119|615|615|600|660|1120|1190|1310|1430|1410|1500|1420|1320|1390|1410|1440|1520|1530|1520|1490|1480|1430|1390|1420|1420|1370|1460|1480|1510|1620|1500|1500|1600|1580|1410|1370|1410|1350|1290|1300|1280|1100|940|600|580|650|650|650|||650|650|630|650|640|610||610|610|620|620|600|600|600|660|670|670|660|660|630||630|||630|630|640|650|680|680|670|670|690|530|||700|690|690|680|670|700|700|710|710||730|720|720||700|720|720|680|550|530|550|560|560|540|560|570|570|570|570|570|560|560
06797|101512|/equities/mnc-sky-vision|JKSE|1110|1185|1195|1195|1300|1260|1285|1335|1345|1335|1350|1370|1400|1125|1225|1305|1290|1450|1470|1480|1495|1500|1495|1495|1410|1520|1575|1610|1720|1400|1400|1390|1400|1400|1290|1270|1200|1340|1285|1530|1500|1575|1600|1560|1490|1700|1645|1610|1645|1650|1720|1705|1730|1725|1695|1700|1690|1710|1700|1600|1600|1610|1445|1790|1800|1775|1740|1880|1900|1900|1900|1935|1885|1600|1370|1440|1550|1630|1670|1700|1765||1915|1860|2045|2140|2125|2210|2175|2195|2070|2080|2135|2200|2250|2190|2200|2340|2325|2385|2375|2405|2250|2100|1980|1905|1910|1920|1955|1955|1920|1930|1990|1970|2200|2250|2375|2075|2100|2150|2250|2175|2250|2225|2325|1700|1850|1780|1770|1860|1870|2125||2425|2425|2350|2225|2250|2350|2275|2350|2425|2700|2825|2900|2675|2375|2250|2225|2250|2200|2200|2325|2500|2450|2125|2075|2075|2100|2050|1990|2250|2325|2400|2400|2375|2625|2800|2700|2175|2150|2175|2150|2125|2050|2100|2175|2075|2050|1730|1700|1650|1690|1670|1700|1740|1670|1640|1550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|117|112|110|104|116|112|130|150|132|124|137|137|138|139|143|145|146|162|181|200|189|187|182|177|166|185|255|265|300|371|410|420|440|439|439|443|425|442|434|401|440|445|450|447|450|510|550|590|615|645|670|640|620|620|650|650|660|670|690|645|650|630|620|640|665|685|690|685|725|705|650|670|650|705|725|725|735|725|670|670|660||665|680|660|680|675|660|665|680|675|675|650|640|630|640|615|630|625|620|610|620|650|695|690|705|655|645|665|630|725|780|770|790|790|790|780|820|860|850|830|830|880|820|810|800|830|800|780|790|900|920||900|930|900|870|890|940|1000|970|970|970|970|990|990|970|960|1000|1000|990|1000|1000|980|1010|1010|1050|1000|960|950|920|900|770|770|760|780|780|740|780|720|750|770||720|748|701|683|692|683|655|683|701|814|683|683|664|683|683|673||589|561|561|542|533|524|542|524|514|505|519|552|524|533|556|505|514|533|542|561|561|561|589|617|636|584|598|598|598|612|645|580|598|598|617|570|519|468|458|463|463|482|482||454|496|542|538|505|580|430|421|421|411|411|402|416|421|402|411|407|416
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|99||95|95|95|102|103|103|85|100|121|130|130|130|128|127|127|127|124|125|124|124|121|120|126|117|123|124|126|127|127|126|128|127|128|127|128|136|128|126|130|123|132|126|128|137|127|133|128|128|128|128|104|102|103|102|106|101|104|103|107|107|107|115|110|112|106|112|107|102|104|109|110|109|109|114|109|110|102|110|104||105|108|108|116|114|116|117|117|120|118|118|108|111|100|100|101|100|100|100|100|100|100|104|103|101|90|92|91|86|85|85|90|85|85|86|86|82|80|80|81|71|72|61|63|68|63|58|63|65|86||87|98|100|95|110|118|128|108|126|110|82|85|85|56|48|46|48|45|47|44|44|44|44|44|44|48|48|49|48|48|48|47|48|50|52|53|54|55|55|57|56|55|61|50|48|47|53|48|43|47|44|60|57|61|63|68|66|70|76|68|70|77|74|78|82|84|84|82|83|71|68|78|76|78|72|81|77|76|80|84|82|84|86|89|88|81|88|80|79|85|92|90|95|94|98|86|89|85|100|102||100|97|100|100|104|120|100|94|81|83|77|81|95|82|85|82|90|83
06805|101516|/equities/multi-agro-gem|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|53|60|61|68|73|74|76|76|75|74|80|78|82|88|88|103|104|102|103|108|109|115|113|101|100|114|127|128|128|128|128|128|127|130|126|128|130|130|132|132|133|134|134|130||136|137|137|140|136|135|131|135|134|143|145|150|149|153|156|155|150|141|142|130|129|125|128|126|117|115|109|94|95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|320|360|361|355|370|366|370|380|384|350|358|360|364|360|343|379|371|390|368|370|374|376|389|380|385|381|340|386|388|390|385|385|381|394|391|318|370|373|369|366|366|365|365|365|328|245|237|236|236|237|237|236|234|234|235|237|240|232|231|235|236|239|239|246|238|230|228|215|224|221|226|227|232|229|235|263|263|261|242|247|243||246|248|250|240|234|232|250|245|243|246|247|257|250|264|263|252|262|263|240|230|231|226|217|206|204|205|205|210|196|199|199|197|200|205|205|210|220|225|225|235|225|225|225|220|225|210|215|235|230|260||265|275|275|265|260|265|250|245|265|275|285|300|290|305|280|280|290|265|300|300|315|305|310|290|280|270|255|250|270|260|245|230|240|245|220|230|235|196|190|198|161|162|160|160|161|163|166|168|169|173|172|173|181|167|172|172|166|161|156|149|152|157|165|161|176|170|183|165|169|166|164|162|161|161|164|162|169|168|174|167|169|164|149|147|151|152|152|154|151|173|175|179|176|180|171|150|157|163|230|235||230|240|305|320|295|280|280|255|255|235|225|260|275|285|250|200|170|161
06807|101517|/equities/multi-bintang|JKSE|8075|7450|7775|7600|7575|7975|8250|8200|8300|8125|8400|8225|8425|8500|8325|9150|9350|11475|9225|8100|7950|7950|7500|6300|6200|5900|6250|6675|6875|7000|6925|7000|6800|6975|7000|6950|6675|7150|7075|7300|7600|8550|9525|9625|9525|9750|9600|9600|9600|9900|9975|10400|11200|11575|11700|11900|11900|11700|11950|12000|11975|11900|11850|11800|11850|11825|11900||12500|13000|13000|13850|13850|13850|14010|14150|10360|10300|10000||||10400|10400|10560|10560|10850|10560|10560|10800|11180|11245|11300|10710|11270|11000|11000|11000|11200|10900|10790|10795|10710|10850|10650|10650||10800|10810|10730|11490|12000||||||12000||12000|12000|12000||11750|12000||13400|11500|11500|11500|11880|13995|||||14000|12000|12000|12000|12000|12000|14500|15000|14345|14000|11000|10250||10250||10000|9400|9400|9030|9000||9000|8700|7850|7790||7400|7400|7400|7350|7350|7153|7150|7147||7100|7020|7000|7110||||||7090|7090|||7080|7070|7050|7005|7000|6900||||6900|6700|6600|6450|6450|5705|5300||4500|||4500||4500|4500|4200|4200|4200|4100|4000|4000|3840|||3590|3400||||||3400|3300|3400|3260|3350|3350||3430|3650|||3595|3589|3590|3350|3300||||3690|3700|3550|3300|3200||3000|2900|2850
06808|101518|/equities/multi-indocitr|JKSE|365|350|355|350|345|360|360|370|340|360|336|369|344|379|388|380|396|401|401|394|385|300|280|270|271|280|314|330|337|335|317|333|302|303|303|309|308|317|322|319|326|321|327|336|339|347|350|353|350|347|352|352|350|351|356|360|363|357|360|353|350|350|351|358|350|353|354|355|355|362|354|351|350|350|367|370|375|375|382|363|350||375|394|403|408|407|414|405|409|413|412|425|438|440|425|412|426|449|465|445|403|402|399|409|405|406|400|400|406|413|410|405|400|395|400|395|395|400|430|420|430|420|430|410|415|440|400|375|380|390|420||415|430|425|430|450|460|455|485|530|610|570|630|670|720|710|750|770|760|770|590|445|455|420|405|415|420|400|410|395|400|400|380|385|395|400|405|410|415|420|435|405|390|410|410|400|390|390|390|425|465|395|405|380|365|360|360|360|345|335|335|360|375|385|375|425|450|455|455|460|435|450|425|420|420|435|425|445|445|470|425|370|355|350|365|350|350|325|325|315|330|340|345|335|310|325|275|310|320|440|485||415|420|435|460|550|620|600|670|600|475|430|440|465|435|390|385|360|365
06809|101519|/equities/multi-prima-se|JKSE|250|255|270|275|290|266|278|269|260||284|269|261|256|298|264|261|269|265|278|324|328|316|322|348|||350|325|325|310|288|359|316||346|321|||329|320||325|334|302|288||321|314|325|308|||||||309|300|310||304||310|292|300|308|310|314|315|315|316|278|320|325|325|300|298|295|284|265||249|248|248|249|250|250|249|249|250|250|252|251|262|250|261|265|262|||||1055|1020|1025|1060||1050|1040|1050|1020||1000|1060|990|770|835|910|880|900|890|865|880|840|940|1000|950|930|860|820|870||860|870|875||845|900|1000|1000|1120|1130|1200|1290|1270|975|940|995|1000|940|905|940|940|920|960|965|980|1180|1300|1340|1370|1320|1400|1530|1680|1640|1640|1510|1520|1530|1540|1780|1940|2020|2040|1960|2060|1960|1700|1480|1440||920|950|745|610|530|480|515|530|495|510|560|590|585|580|620|505|510|505|545|500|500|530|620|520|2500|2525|2825|2400|2150|2200|2200|2075|2300|2200|2200|2000|2000|2000|2050|2375||2675|2750|2800|2600|2600|2125|2000|2425|2650||2750|2775|3175|3000|3175|3150|3100|3100|3075|3300|3300|3275|3350|3600|3100|3050|3025|2975
06810|101248|/equities/multifiling-mi|JKSE|261|185|180|180|175|173|184|187|175|182||300|264|293|325|280|288|320|260|270|263|310|344||344|344||320|320|330|292|181|161|199|196|248|219|235|216|270|370|350|340|327|420|339|221|232|233|349|310|353|357|316|347|199|205|200|200|300|295|240|225|300|326|350|340|350|366|381|383|420|270|225|198|190|171|160|180||||180||180|170|160|146|156|189|180|190|179|179|180|160|179|156|176|170|165|166|165||190|180||180|||190||180||188|190|175||187|187|190||194|192|||192|||198|178|188||||178|175|185|180|205|191|205|194|200|200|196|210|200|200|198|210|215|215|240|230|210|200|193|195|195|195|190|195|185||190|200|215|200|200|199|200|200|215|215|198|198|190|195|181|200|190|199|199|196|199|190|200|190|198|200|200|205|200|205|220|220|250|245|230|235|240|220|235|215|220|215|220|220|235|215|225|230|230|235|215|225|230|235|230|240|235|230|225|215|225|230|255|210|215|240|285|305||300|300|305|320|330|340|315|295|315|315|300|335|320|345|355|310|305|270
06811|101520|/equities/multipolar-tbk|JKSE|229|218|223|215|194|195|221|257|258|246|241|277|305|322|285|313|328|366|373|373|332|347|407|354|405|430|482|505|595|585|640|640|650|630|650|650|685|705|750|745|760|755|805|810|875|940|935|935|995|955|945|925|860|740|810|845|820|715|785|840|825|820|895|895|920|925|915|885|940|940|870|935|990|1025|845|760|775|790|800|800|735||750|715|695|715|660|735|815|845|785|770|760|650|660|640|640|600|595|448|441|425|440|445|430|435|430|417|429|402|360|360|360|365|365|365|370|390|375|405|390|400|385|380|365|370|405|360|325|435|510|580||540|540|590|530|600|580|620|530|660|780|730|710|680|660|570|600|550|570|570|690|610|600|530|455|380|375|355|290|255|215|210|205|215|220|235|235|205|205|180|193|194|205|210|215|220|187|146|127|125|132|131|132|129|132|131|134|132|121|119|117|119|125|136|130|135|146|123|116|119|128|139|135|134|134|144|143|145|149|156|158|156|153|152|151|150|149|150|150|146|149|151|141|146|143|140|128|141|139|167|178||180|182|193|205|225|215|215|220|210|215|220|245|255|250|255|265|270|255
06812|101521|/equities/multipolar-tec|JKSE|1140|1135|1135|||||1135|1140|1145|1140|1285|1290|1390|1360|1420|1485|1590|1540|1670|1550|1490|1465|1365|1320|1320|1280|1280|1330|1330|1280|1140|1110|1030|1025|1020|1030|1015|1020|1020|1020|1015|1035|1045|1045|1045|1045|1045|1045|1045|1050|1030|1005|1005|1005|1005|1020|1020|1020|1020|1010|1015|1020|1020|1005|1025|1020|1015|1020|1020|1025|1030|1030|1040|1010|995|1010|1015|1010|1010|1005||1000|1000|995|1000|995|1000|1000|1000|1000|1000|1000|1000|1000|1010|1000|1005|1015|1015|1015|1015|1015|1010|1015|980|990|1015|1015|1015|1000|980|1000|970|950|910|850|790|740|740|740|740|740|730|730|730|720|740|690|650|640|640||630|630|640|710|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|192|200|196|207|205|200|215|351|281|275|230|232|230|226|236|235|229|234|228|228|220|235|245|225|240|243|244|265|254|275|275|275|280|280|285|280|287|295|310|300|300|310|325|330|330|320|337|328|344|340|320|354|365|363|365|370|410|390|415|415|425|415|415|410|425|420|430|400|415|445|430|416|333|323|331|334|337|300|290|295|300||300|297|303|315|314|314|309|287|315|311|315|309|314|311|314|315|314|315|323|327|327|327|330|335|339|340|350|359|341|350|400|340|360|350|350|370|360|365|360|370|360|365|350|355|380|375|375|415|365|385||375|345|360|350|370|400|365|355|380|375|380|390|420|415|420|425|425|410|380|380|395|405|400|365|370|370|365|365|370|380|375|450|400|335|335|335|375|390|380|375|395|395|400|380|400|390|400|400|410|430|450|460|465|480|485|490|510|520|530|495|490|495|500|520|530|550|570|590|580|610|620|620|640|610|600|580|610|490|490|500|500|510|495||500|500|500|495|490|500|520|510|530|520|520|495|520|540|560|550||550|530|530|520|530|560|570|580|550|530|510|550|465|435|445|435|370|355
06814|101523|/equities/mustika-ratu-t|JKSE|209|214|204|211|202|212|213|208|214|200|203|206|200|207|217|200|202|197|203|198|201|198|195|191|210|220|222|224|229|221|225|258|245|258|259|260|260|262|263|267|272|263|260|289|294|297|298|286|293|293|295|292|295|301|315|318|326|345|354|350|348|350|358|358|359|370|373|364|365|360|350|361|361|369|375|378|391|397|385|395|374||374|377|390|380|371|395|400|400|400|435|440|440|449|460|469|470|484|485|485|470|475|470|470|469|466|470|477|470|444|460|470|470|470|470|465|460|490|490|480|490|485|490|485|480|495|475|480|475|470|500||495|510|520|500|510|520|510|510|540|550|550|560|560|570|570|590|620|590|590|530|540|530|530|530|530|540|520|510|510|510|510|490|520|570|570|560|580|570|550|570|550|560|560|580|560|560|570|550|540|550|550|550|550|550|560|560|570|560|560|530|550|530|570|550|580|620|640|640|610|610|600|570|570|570|550|540|590|550|550|550|540|520|520|500|520|620|490|540|520|520|520|510|520|510|530|500|495|490|560|580||500|500|510|550|580|580|590|540|540|540|540|530|550|530|540|540|540|560
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|50|50|50|50|65|76|79|85|75|74|73|75|78|78|79|78|82|95|81|83|61|63|63|65|57|61|79|88|105|116|110|109|111|119|114|114|115|127|137|136|130|128|138|142|149|160|159|157|163|161|167|176|178|179|178|180|179|178|178|181|179|181|194|190|171|173|166|167|178|179|178|166|159|175|190|192|185|170|179|160|151||155|134|128|125|123|130|141|139|139|136|145|143|148|152|158|159|170|167|174|174|168|162|166|142|138|135|142|145|143|150|145|150|152|156|155|158|165|170|170|170|149|147|149|151|163|158|135|157|168|187||189|191|200|184|188|210|210|230|245|275|250|245|240|230|250|235|235|250|255|230|210|210|192|186|179|178|177|172|171|168|155|144|175|188|181|146|138|113|110|89|82|82|81|87|80|81|80|85|83|89|90|89|87|86|85|84|79|74|76|76|77|81|89|89|103|90|88|90|88|87|89|91|92|92|95|96|102|99|104|98|101|92|91|89|88|92|81|82|83|86|87|85|90|87|90|85|93|95|103|110||112|99|106|104|118|119|118|117|119|118|117|121|120|120|122|125|132|139
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|595|610|575|585|600|650|655|625|600|580|585|590|645|660|660|680|690|685|680|740|680|660|675|670|675|675|770|900|945|945|985|1010|975|1015|900|910|900|1000|1035|1070|1055|1055|1000|1130|1185|1295|1185|1205|1310|1295|1390|1380|1445|1390|1545|1300|1285|1125|1170|1165|1140|1160|1205|1110|1005|930|940|910|940|985|1000|910|955|965|1040|1035|1070|1020|995|920|825||850|805|820|785|785|785|815|785|820|815|905|920|960|985|985|920|945|960|975|905|805|755|760|750|690|680|715|670|680|690|690|700|760|790|800|800|840|890|890|790|790|770|820|830|830|830|740|790|880|1000||990|1000|1040|1000|1110|1280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|89|83|80|81|78|75|75|73|96|87|74|76|82|89|90|94|118|135|137|141|150|156|156|153|160|161|168|172|163|174|174|183|191|208|192|176|178|185|201|176|181|170|174|176|178|184|186|188|190|191|188|192|188|192|194|188|187|193|200|201|199|201|198|193|200|199|195|192|194|193|185|182|186|198|202|201|201|204|209|204|202||206|206|209|211|214|214|213|218|217|226|229|231|227|236|236|231|238|237|239|243|247|252|247|260|267|260|265|269|267|237|257|267|267|277|292|242|227|227|242|237|252|252|222|215|220|190|194|198|220|235||240|240|260|255|255|275|260|275|290|285|255|265|245|245|245|230|235|240|230|275|280|265|230|215|200|197|198|199|205|191|188|184|184|184|184|189|180|182|175|170|175|185|198|199|205|220|205|200|205|196|196|194|196|197|200|198|199|199|205|200|225|245|255|260|265|325|310|325|300|295|255|255|255|255|260|260|265|275|280|290|235|215|200|205|198|215|198|199|198|200|205|199|205|198|193|194|200|200|210|215||205|205|215|215|215|220|220|230|225|225|235|235|240|240|245|245|260|255
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||430||430|||||||||||||||||||||||||||||432|||||||||||||||||||575||||||||||||||||||||||450||450|||||||||||||||||450|||450|||||||||450||||||||||||||450|420||400||||||||||395|395|375||||||||||||||||||||||||||||||||||||||||||||325|||||325|||||||||||||||||||||||||||||||||||||||325|||325||||325||||||325|||325||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|500|500|505|492|498|489|496|495|500|500|500|525|535|565|530|545|487|498|488|500|475|490|496|499|535|550|515|620|675|660|665|680|655|705|700|735|730|765|785|780|785|775|805|795|800|815|815|800|820|820|830|830|835|835|845|840|845|825|835|865|870|895|905|920|940|905|900|900|915|930|915|945|905|985|1010|1025|1025|1030|1070|1025|1055||1080|1140|1120||1189|1284|1300|1292|1265|1216|1250|1208|1212|1223|1223|1223|1254|1246|1231|1269|1273|1242|1262|1258|1254|1376|1338|1353|1338||1376|1407|1376|1384|1430|1430|1445|1468|1499|1499|1521|1506|1529|1369|1346|1315|1315|1300|1399|1399||1460|1453|1445|1468|1453|1529|1529|1529|1586|1720|1758|1816|1758|1606|1499|1548|1567|1606|1529|1548|1663|1625|1682|1567|1548|1567|1460|1529|1521|1521|1514|1514|1529|1548|1529|1586|1586|1644|1644|1701|1720|1720|1720|1835|1720|1797|1911|1988|2045|1988|2026|2026|2083|2045|2045|2122|2083|1873|2103|2122|2083|2160|2179|2141|2294|2466|2351|2408|2427|2275|1835|1701|1701|1682|1701|1720|1625|1606|1625|1663|1644|1663|1682|1625|1644|1739|1682|1701|1701|1797|1663|1548|1586|1468|1460|1384|1529|1567|1873|1930||1930|1988|1797|1720|1950|2045|1873|1778|1797|1854|1835|1911|2026|2064|2141|2141|2103|2083
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|255|253|255|249|251|251|253|259|255|253|245|247|249|253|249|249|239|245|210|216|212|216|227|225|225|221|212|223|223|229|219|219|218|229|223|227|221|218|219|223|221|214|202|212|210|214|214|212|212|210|218|212|216|214|212|212|218|216|221|221|221|218|218|221|216|212|210|206|214|214|212|210|206|212|216|214|214|214|216|218|216||214|214|218|219|212|214|206|208|204|202|202|202|202|204|202|200|198|204|198|202|204|206|210|208|212|218|216|216|210|200|196|200|204|194|194|194|194|196|200|194|196|196|196|194|184|176|159|147|147|155||159|155|157|147|151|163|151|155|163|161|143|137|133|121|116|116|114|104|77|78|77|77|77|77|76|76|76|78|78|78|78|78|78|78|78|80|78|78|78|78|84|78|86|90|78|80|78|78|78|78|78|80|82|53|55|56|57|56|58|58|61|63|66|72|78|82|84|84|82|82|84|88|90|84|78|80|80|80|86|96|96|102|78|80|78|80|80|80|78|82|94|118|129|133|176|149|118|118|129|135||104|80|78|71|190|135|105|105|106|113|108|112|114|117|117|120|114|105
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|465|465|461|448|437|469|479|496|483|480|464|466|457|447|444|455|426|448|383|416|339|345|356|356|358|390|340|370|408|415|430|415|420|427|442|429|410|405|442|471|445|420|438|500|500|515|520|497|535|500|510|550|535|497|510|499|505|472|525|540|525|540|510|515|515|469|451|442|450|443|423|402|381|413|433|409|430|435|432|466|413||415|410|404|369|345|345|375|391|408|380|398|380|356|365|371|339|380|350|352|378|355|330|344|333|327|307|307|318|273|280|265|270|270|250|250|265|250|295|285|310|290|260|275|280|300|300|255|290|290|365||385|370|345|325|340|345|335|355|385|420|390|410|420|385|395|390|365|365|385|360|345|365|345|315|300|275|280|270|255|250|260|225|225|240|240|230|230|230|235|245|290|285|270|275|270|245|230|225|225|215|215|225|225|215|210|215|210|194|185|179|178|185|191|194|195|199|199|205|198|205||202|200|210|208|205|210|210|212|195|200|198|192|188|188|198||202|205|219|234|224|212|205|207|193|188|190|207|214||212|207|205|205|217|227|227|236|234|231|219|241|251|229|231|212|205|210
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|475|480|490|425|440|451|545|560|500|491|484|494|500|505|525|545|530|570|590|600|620|575|590|520|550|510|469|530|605|660|655|575|585|595|595|595|585|535|530|515|499|478|462|474|468|477|475|468|484|490|494|480|465|461|457|452|460|463|505|510|479|481|500|476|461|460|453|469|465|455|426|420|419|416|406|400|393|400|398|402|393||414|419|421|435|431|443|448|438|442|432|442|443|435|410|414|408|426|428|424|437|423|399|390|388|381|388|402|337|327||351|363|359|351|363|317|401|482|499|507|490|499|465|465|473|499|490|465|448|473||490|456|465|456|473|499|490|507|541|575|566|490|401|368|347|351|338|342|321|321|325|334|325|334|325|334|334|338|334|338|342|397|359|351|347|359|376|372|376|355|355|372|389|363|368|368|385|376|380|376|380|380|397|410|385|380|359|372|330|330|363|380|385|414|418|423|418|423|410|418|397|397|397|406|410|401|431|423|440|440|393|368|372|372|380|372|380|380|368|363|351|363|380|347|342|325|338|334|359|359||376|363|372|376|410|414|431|423|423|423||423|389|385|397|397|399|380
06837|101252|/equities/panasia-indo-r|JKSE|800|795|790|790|805|795|865|885|885|895|895|900|920|930|950||||||950||970||780||625|||||||||500|500|||||500||605|580|580|||575|515||500||500||600|500|550|400|||390|||||||||||||||||390|335|||321||321|321|390|||350|||320||320|||350|350|340||||315|||||||||||||||||||||415||550|730||||||||730|||||||740|||660||600|750|750|930|||||750||800|800|930|||||950|||950|950|475||||||||305|183||||||101|||108||||101|111|131|205|215|||250|220|295||295|||250|||||||190||190|||190||||190|||||||||||||||||||190||||||200|250||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|||200|210||||||||||||205||||200|||||||||||||||200|210|200|200|200|210|200|200|200|209|210||200|200||208|202|200|201||201|205|205|200|205|200|200|203|210|220|209|205|218|203|220|215|200|200|200|219|205|211|210|207|225|225|205||200|210|205|||250||255|260|||255|260|||||||||260|260|||265||270|270|||275||275||||275|275|||||||275||||275||275|275|275|280|280|280|280|285|290|310|300|310|315|315|315|290|300|240|240|240|245|230|230|240|245|210|210|215|220|220|220|225|225|225|235|235|235|235|245|255|255|260|260|275|265|265|265|265|265|265|265|265|265|270|270|270||270|275|275|280|300|315|305|310|330|315|320||||||||220|225|||220|220|220||220|220||||||||220|220||||235|235|235||235||235|235|265|235||275|240|255||209.52|209.52|223.81|200|190.48|157.14|168.57
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|164|150|147|155|132|168|181|185|193|183|194|219|207|204|201|218|219|237|213|224|192|201|211|207|235|252|262|272|265|273|269|267|256|269|282|278|280|299|304|310|320|326|327|322|329|342|334|327|340|321|306|310|286|269|271|272|278|283|292|303|304|302|293|318|304|301|287|271|267|258|261|261|272|275|263|253|256|263|254|264|246||248|246|240|240|240|235|253|249|246|247|248|248|263|264|255|264|261|260|240|265|253|268|266|242|219|222|208|212|202|196|193|195|195|176|176|186|186|200|198|205|191|187|179|175|188|174|167|175|158|197||193|200|210|200|198|210|210|220|260|275|295|290|265|235|245|235|235|240|245|245|245|230|220|192|194|172|171|138|138|136|138|135|134|138|142|136|138|135|133|134|131|131|127|130|128|124|125|128|125|127|126|134|138|140|139|141|130|120|122|123|124|118|138|142|147|154|155|150|143|154|142|141|135|134|137|140|143|148|157|149|145|134|111|115|109|108|100|103|99|111|114|117|119|119|121|99|108|110|137|140||140|147|154|160|169|168|165|174|178|176|177|181|188|180|189|191|192|193
06843|101537|/equities/panin-sekurita|JKSE|3595|3485|3550|3575|3900|3640|3850|4100|3390|3255|3440|3450|3450|3475|3445|3450|3390|3435|3415|3465|3475|3415|3515|3500|3590|3530|3495|3580|3920|4450|4450|4270|4475|4610|5050|4800|4800|4900|5050|4980|4875|4950|5000|5150|4995|4995|4875|4695|4655|4750|4750|4750|4945|4850|4900|4870|4985|4995|5025|5000|5075|4950|4995|5075|5100|5050|5025|5000|5125|5125|5050|5025|5075|5175|5150|5200|5175|5225|5075|5100|5150||5200|5175|5125|5100|5125|5000|4790|4860|4750|4600|4570|4490|4600|4590|4400|4350|4300|4270|4490|4470|4490|4190|4000|3900|3875|3850|3845|3850|3875|4000|3950|3900|3925|3950|4100|4150|4100|4275|4375|4500|4400|4400|4400|4425|4750|4350|4225|4275|4650|5000||5100|5100|5150|5000|5000|5300|5000|4975|4900|5200|4650|4700|4450|4300|4350|4150|4025|3975|3900|3850|3775|3750|3700|3575|3525|3425|3575|3475|3275|3025|3225|3200|3150|3000|2900|2800|2750|2550|2525|2450|2275|2200|1870|1900|1870|1870|1860|1840|1810|1800|1800|1900|1910|1940|1910|1900|1930|1880|1710|1700|1740|1700|1780|1760|1790|1910|1920|1630|1470|1450|1420|1420|1430|1420|1420|1430|1440|1420|1400|1380|1370|1350|1290|1290|1260|1270|1240|1240|1240|1240|1250|1280|1260|1200|1200|1110|1150|1070|1320|1340||1300|1290|1280|1310|1420|1380|1240|1160|1140|1190|1140|1280|1440|1450|1400|1300|1200|1310
06844|101536|/equities/paninvest|JKSE|488|505|500|500|525|560|530|545|545|560|535|575|565|595|580|605|595|625|590|620|580|595|610|610|620|625|615|645|680|685|700|700|700|715|730|750|775|780|795|805|815|800|780|835|830|795|795|765|760|745|725|740|740|725|740|730|745|735|745|730|740|740|765|770|760|750|765|740|665|645|640|645|645|650|655|640|645|645|645|655|650||645|655|650|665|655|665|675|680|680|680|690|690|695|700|690|700|705|670|695|690|710|720|720|700|690|675|690|680|700|630|670|680|690|700|650|670|680|710|730|700|710|720|700|670|720|710|650|630|650|690||690|720|720|720|700|690|700|700|750|800|880|860|790|750|760|750|760|740|740|770|750|730|700|630|630|610|630|550|550|540|540|520|520|520|510|495|510|510|510|540|490|490|495|500|490|500|480|480|475|495|480|495|510|475|490|495|490|470|485|465|485|495|500|485|530|560|560|550|540|570|510|500|465|460|470|460|470|460|475|460|465|455|420|415|410|415|435|460|425|435|445|455|455|440|445|405|430|435|540|560||560|550|590|610|610|600|570|570|590|560|580|630|630|620|630|580|580|560
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|142|146|||130|124|137|||128|131|130|127|131|135|130|138|140|133|125|139|135|140|143|141|||139|141|139|139|141|137|138||143|145|144|142|142|143|146|148||149|151|||||149|147|144|145|146|146|146|160|159||160|159|163|162|160|163|157|||169|158|168|163|168|174|179|174|167|169|175|173||189|188|177|190|170|182|182|182|201||199|210|190|195|197|199|190|161|162|151|142|||168||192|166|197||200|146|185||140|160|185|210|162|165|155||172||190|196|||200|205|215||215|215|215||215|225|265|265||265|240|270||250||250|260|265|265|275|260|260|265|280|250|250|260|245|290|275|240||260||290|300|290|290|290|290|285|290|285|270|280|290|270|285|285|295|280|295|285|285|290|280|300|270|300|305|305|300|295|280|320|325|310|295|305|275|305|295|240|210|200|205|205|205|210|210|205|200|205|193|194|195|192|192|192|194|199|197|190|205|188|170|185|192|200|215||195|190|205|205|220|225|220|215|210|210|215|205|205|205|205|200|200|205
06848|101541|/equities/pelat-timah-nu|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|55|55|61|59|64|59|59|58|60|60|62|62|64|80|76|84|84|87|87|89|92|92|95|98|102|92|94|92|97|101|115|117|116|120|124|128|129|129|128|128|129|129|131|135|133|134|133|136|131|133|133|130|134|139|135|140|142|142|145|150|150|156|154|155|154|145||145|148|150|153|161|159|156|164|167|169|171|162|165|177|178|173|173|174|174|179|171|165|170|163|162|162|164|162|160|160|167|163|164|162|164|180|177|187|189|190|186|191|178|181|183|180|173|174|178|190||190|185|177|174|182|186|184|191|198|205|205|210|210|220|220|220|225|225|225|225|225|225|220|220|215|225|225|250|225|230|225|220|220|225|215|220|215|220|225|230|240|235|220|225|210|215|205|205|210|215|210|205|215|220|220|215|215|205|210|205|210|225|250|285|270|270|265|270|265|270|270|280|285|280|270|270|280|275|280|285|275|285|270|260|260|260|260|255|255|255|260|255|275|250|260|230|255|275|320|335||330|335|335|345|380|380|365|380|375|375|365|385|390|395|395|385|390|395
06850|101253|/equities/pelayaran-nell|JKSE|125||||125||138|138||138|||||||138|||140||||||140|||140|||||128|150||||||150||121|140|||163||||||||||||||163|163|163|162|149|141|140|171|157|158|132|135|144|159|163|153|150|162|163|140|||150||145|145|||155|||166||170|170|168|143|162|162|165|165|155||165|||165|158|148|159|149|145|164|140|177|177|178|178|178|180|181|182|184|185|184|186|187|187|188|187|188|189||188|189|191|191|192|192|191|191|191|191|191|187|177|176|180|180|190|197|210|215|205|200|205|200|197|198|191|190|191|194|197|199|197|198|195|195|199|192|193|192|189|189|186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|1965|2000|2000|2000|1965|2025|2145|2025|2050|2120|2055|2225|2080|2250|2200|2350|2300|2300|2350|2050|2155|2370|2135|1910|2045|2085|2240|2200|2175|2250||2500|2450|2200|2345|2325|2350|2355|2150|2285|2290|2350|2400|2350|2370|2500|2525|2395|2410|2500|2650|2695|2695|2695|2700|2640|2800|2500|2200|1775|1650|1625|1550|1575|1575|1405|1400|1400|1400|1400|1450|1390|1320|1500|1320|1280|1415|1470|1350|1195|1180||1120|1090|1165|1170|1170|1185|1240|1205|1190|1190|1245|1250|1250|1250|1280|1240|1270|1220|1230|1245|1200|1200|1250|1190|1000|1115|1110|1070|970|1110|980|970|1040|1080|1010|1200|1080|1100|1050|1100|1100|1100|1060|1200|1210|1000|900|940|1200|1390||1340|1370|1340|1320|1280|1350|1390|1550|1630|1770|1390|1370|1500|1250|1180|1270|1040|1010|1020|1020|980|910|850|840|850|860|820|830|860|830|840|740|840|850|850|850|870|870|860|880|880|880|900|910|910|910|920|920|930|990|960|980|980|1030|1030|990|990|980|1000|1010|1020|1010|1030|1040|1170|1090|990|990|1050|970|970|960|970|1000|990|1020|1070|1050|990|1010|970|1000|1050|1000|990|910|860|860|790|770|830|800|850|800|830|790|800|810|1120|1120|||1120|1070|1150|950|910|770|780|800|850|810|850|820|790|770|810|780|770
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|3636|3754|3721|3707|3745|3745|3754|3683|3531|3560|3493|3526|3526|3683|3541|3526|3621|3664|3407|3617|3407|3298|3232|3265|3260|3042|3279|3655|3721|3712|3859|3811|3821|3541|3422|3374|3317|3754|3821|3873|3811|3864|3731|3821|3802|3792|3522|3517|3693|3583|3764|3859|3769|3735|3797|3721|3612|3488|3564|3412|3331|3284|3160|3075|2908|2828|2723|2538|2500|2324|2338|2115|2072|2077|2291|2286|2338|2343|2310|2329|2177||2148|2186|1977|1777|1692|1687|1725|1682|1815|1820|1834|1820|1763|1763|1711|1592|1811|1739|1701|1735|1497|1335|1335|1331|1321|1283|1231|1274|1164|1112|1093|1093|1084|1084|1093|1122|1131|1188|1236|1274|1093|1055|1122|1169|1160|1084|836|1008|998|1359||1407|1359|1369|1131|1065|1283|1407|1464|1407|1663|1454|1483|1464|1359|1274|1274|1217|1150|1141|960|874|922|884|855|836|855|827|846|808|751|751|789|789|827|865|884|760|770|770|713|741|703|665|741|694|627|608|580|542|570|589|646|580|580|580|599|618|580|570|561|551|570|599|618|665|722|627|637|599|599|599|608|627|608|618|599|589|523|561|570|542|470|456|461|466|470|309|309|304|314|318|323|328|314|318|295|314|304|460|470||455|470|490|570|640|650|630|660|670|650|660|660|660|670|670|700|690|700
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|215||||130||||140|150|||||||||165||165|||||||165||||||||||||164|||||||||165|||||||||||||165||160|||165|164|164|152|130|130|115|110|138||||||||||138|128||128|135|138|136|125|130|150|125|||||||||125||125|||||160||170|212||170|||225||||||||||||||||||||||||238|||||||190||188|150||||||||||120|||||125|115|112||118|||||||||||||||||118||||||145|||||||188|150|148|||||158|||155|125|110|112|105|90|95|92|100||100||95|94|||93|92|||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|198|195|185|180|181|193|199|199|191|200|190|179|187|200|200|223|211|229|210|238|239|245|250|250|248|255|266|259|240|267|270|260|260|257|266|277|280|248|260|267|265|257|270|275|280|289|270|266|274|284|283|289|294|270|294|270|279|275|296|299|300|300|279|294|217|236|238|269|270|298|306|290|302|319|348|351|365|371|350|365|374||309|303|207|186|185|174|175|166|144|144|143|138|141|149|150|149|152|170|154|150|150|152|152|153|151|150|154|148|146|152|155|153|154|158|155|158|160|171|172|175|161|160|158|144|148|144|130|145|149|171||181|172|173|171|171|184|193|197|210|235|215|200|179|151|131|130|132|132|132|127|128|135|112|105|103|104|105|116|102|101|103|100|101|101|101|111|115|118|119|122|122|122|124|123|120|125|125|144|123|132|132|137|150|154||161|165|169|138|139|146|146|150|150|169|176|176|142|119|116|123|118|118|110|116|115|118|112|112|115|105|112|115|117|106|96|112|86|86|86|88|87|88|88|92|88|94|96|100|100||97|99|113|124|120|118|92|92|90|92|86|89|88|89|89|94|88|88
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|2585|2470|2425|2405|2490|2650|2555|2745|2855|2705|2490|2835|2945|3000|2615|2925|3000|2990|3065|3000|2700|2735|2920|2685|2800|2755|3195|3385|3625|4000|4100|4215|3980|4280|4325|4390|4200|4300|4295|4200|4225|4045|4100|4640|4555|4825|4795|4720|5150|5200|5350|5200|5375|5300|5250|5050|5375|5475|5800|5975|6000|5825|6000|6000|5950|6150|6050|5900|5950|5800|5775|5750|5850|6000|5925|5950|5975|5800|5975|5875|5725||5900|5900|5650|5425|5450|5450|5425|5400|5425|5750|5525|5275|5300|5525|5350|5275|5125|5125|5175|5275|4960|4900|5000|4930|4830|4770|4700|4385|4435|4550|4400|4500|4625|4850|4850|4800|4850|4925|4975|4975|5350|5450|5250|5250|5450|5250|5250|5400|5250|5700||5700|5800|5900|5950|5550|5750|4800|5300|5350|5500|6150|6200|6250|6200|6250|6050|5750|5600|5950|5500|5400|5450|5000|4700|4750|4575|4700|4650|4600|4475|4675|4600|4425|4575|4550|4525|4650|4575|4575|4575|4500|4250|4375|4250|4125|4150|4150|3850|3700|3650|3650|3750|3800|3825|3750|3700|3550|3525|3475|3400|3675|3675|3775|3975|3750|3675|3375|3525|3600|3600|3800|3800|3800|3675|3750|3600|3650|3475|3325|3500|3450|3225|3150|3175|3225|3125|3150|3225|2900|3100|3100|3050|3050|2900|2675|2550|2675|2350|2675|2900||2950|3300|3375|3175|3975|4025|3975|3975|4050|4025|4000|3950|4075|4050|4000|4050|4225|4000
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1455|1480|1460|1425|1305|1255|1250|1320|1260|1275|1285|1325|1265|1250|1215|1440|1550|1530|1410|1345|1440|1400|1210|1170|1070|1070|995|1115|1280|1355|1510|1560|1590|1660|1620|1575|1655|1740|1665|1670|1720|1430|1425|1520|1540|1660|1675|1720|1835|1840|1875|1880|1875|1910|1950|1840|1865|1915|2020|1905|1875|1925|1945|2025|1985|2035|1895|1890|1945|1845|1865|1865|1850|1870|1900|1810|1880|1870|2030|2020|2125||2100|2100|2250|2250|2365|2295|2240|2270|2310|2300|2360|2425|2380|2410|2380|2205|2245|2210|2280|2245|2310|2070|1970|1880|1720|1655|1760|1575|1535|1840|1900|1910|1880|1990|1840|1810|1820|1720|1610|1610|1470|1450|1270|1330|1400|1380|1500|1490|1200|1120||1160|1260|1290|1410|1530|1720|1760|1800|1930|1920|1820|1560|1520|1540|1730|1800|1870|1880|1930|1820|1990|2050|2075|2075|2250|2200|2275|2175|2250|2250|2400|2300|1980|2050|1880|1870|2225|2300|2375|2375|2375|2425|2375|2300|2450|2500|2575|2500|2400|2600|2575|2750|2750|2825|2875|2925|2775|2675|2500|2550|2550|2475|2525|2350|2625|2625|3000|3000|3125|2850|2875|2850|2825|2875|2700|2550|2750|2750|2450|2450|2400|2400|2325|2250|2250|2150|2300|2325|2325|2350|2200|2175|2225|2050|2025|1830|2050|1930|2225|2300||2400|2300|2325|2300|2350|2375|2325|2350|2325|2300|2275|2350|2425|2425|2400|2425|2425|2450
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|||||530||560|595|485||400|400|403|406|410|406|||||406|408||414||415|415|417|419|||||420||||||||||||465|354||||463|||||||||463||469|480|350|350||350|350|||398||||398|397|398|353|352|355|357||||370|373|375||380|380|390|385|395|373|373|371|371|385|370|395|376|399|379|||435|445|444|424|||450|400|380|395|365|415|365|375|380|390|370|400|415|395|415|400|415|420|440|425|430||410|420|410|425|430|450|385|410|420|475|460|450|480|470|475|470|480|435|395|405|415|405|405|380|345|305|310|310|305|345|345|350|325|305|310|320|320|345|370|335|345|330|350|355|410|375|340|330|350|330|325|340|355|380|370|345|305|300|320|330|310|335|370|385|385|370|350|355|360|365|315|260|255|260|245|192|185|178|200|210|215|220||||||||||||||||||||||||||||||||225|210|200|210|186|174
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|7450|||7950|8000|||||||||||||||8500|||8000|||||||||||||8500|8200||||||8000|7600||7450|7350|7150|6900|6650|6650|||6550|6275|6100|6000|5900|5800||5700|5600||||||5500||||||||5850|5825|5825|4640|4600|4000||4500|||4550||||||6600|||||7200|6800|||6000||5500|5000|||4000||4250|||||||4000|3300|3400|3400|3500|3600|3600||||3600|||||||||||||||3575||3150|3100|3500|3500|3650||3675|3600|3800|3875|3750||3000||2975|2975||2750|2750||2550|2500||2450|2450||2400|2350|2200||2100|2150|2150||2400|2400|2200||2200|2175|2100|2050|2050|1900|1870|1870|1800|||1800|1800|1800|1800|2175|2000|2100|2300|2100|1980|2000|1850|1820|1700|1810|1500|1250|1000|800|780|660|700|660|630|700|690|670|660|600|660||660|650|650|700|610|820|620|580|690|780|710||670|690|700|800|580|600|600|670|600|580|580|600|600|580|550|600|700|630
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|1550|1540|1555|1550|1555|1545|1540|1570|1555|1565|1535|1545|1545|1555|1550|1525|1510|1555|1550|1555|1520|1505|1520|1520|1505|1550|1505|1500|1550|1570|1575|1550|1550|1620|1600|1620|1590|1580|1600|1625|1605|1570|1530|1575|1575|1570|1580|1570|1575|1570|1605|1585|1580|1545|1535|1530|1550|1585|1585|1570|1600|1590|1575|1620|1580|1545|1580|1575|1595|1575|1530|1535|1555|1560|1580|1535|1495|1485|1495|1475|1460||1500|1500|1505|1480|1460|1480|1450|1450|1410|1405|1415|1390|1380|1390|1380|1370|1370|1370|1360|1370|1380|1400|1375|1370|1380|1400|1370|1265|1225|1200|1200|1210|1130|1090|1040|1000|940|860|||830|830|830|850|890|890|840|830|||||||1000|1200|||||1100|1100||1120|910|960|1280||1280||1190|1050|||1120|1100|1130|1130|1090|1140|1110|1070|920|1100|1200|1310||1330|1320|1330||1370|1400|1470|1500|1390|1340|1340|1370|1350|||1350|1350|1370|1380|1370|1360|1370|1360|1370|1360|1370|1360|1370|1390|1410|1390|1400|1410|1410|1410|1440|1420|1400|1380|1390|1380|1350|1370|1320|1180|1140|1160|1140|1120|1150|1140|1160|1150|1150|1190|1190|1200|1180|1200|1190|1220|1220|1300|1320||1340|1190|1160|1160|1190|1230|1230|1220|1220|1220|1210|1220|1220|1240|1240|1190|1160|1160
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||381|||||||||||||||||||382|||||||||||||||||||||383|||||||||||||||||||||||||||||383|383|370|299|192|||||217||249|281||332|409|524||||||||645||||645||524|421|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||215|89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||77||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|122||126||118|123|122||122|126|||||||||114||124|128||131|||||||118||114||114|122||122|101|122|125|127|106|106|111|119|||134|118|141|137||132|120|133||||||143|141|130|145|127|132|147|123|140|137||153|138|138|144|143|138|200|||||149|150|150||||||||200||||185|||185||180|160|190|147|130|||||150|150|170||||||170|180||||170||170|||170||170||220|220||||280|245|||199|185|200|210|240||315|315|315|250|235|182|178|181|||220|215|200|200|220|||205||235|200|||199|200|210|195|205|160|174|200||||159||||195||199|180|150|193||179|179|230|||230||||||||245||300|300|310||310|||||310|||305||||||||300|300|285|295||||||||||315|170|150||75||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|128|125|120|111|111|118||125|125|120|129|129|129|128|129|129|125|134|132|134|129|130|140|135|126|140|133|147|141|151|150|158|157|157|159|169|177|176|179|181|182|185|190|188|182|194|184|186|192|192|194|190|198|195|193|202|188|194|198|209|205|203|217|206|201|206|198|201|200|203|200|208|213|220|224|223|221|227|233|225|206||212|256|202|205|205|205|206|206|208|204|216|215|223|225|247|221|215|193|189|190|199|190|210|177|185|177|176|195|190|196|195|193||190|188|180|189|190|191|191|190|196|193|200|205|164|163|162|193|220||240|230|230|230|250|260|300|295|320|320|345|375|295|330|360|380|390|570|500|480|495|410|275|270|280|275|290|255|265|265|260|255|245|235|255|174|140|138|138|139|142|138|136|135|153|124|116|122|118|116|116|122|124|123|128|131|135|129|122|122|127|129|137|145|186|128|116|121|121|119|119|118|118|130|129|130|130|130|120|121|121|133|132|132|127|134|132|134||130|131|129|126|125|123|111|123|122|125|132||126|134|145|156|154|136|120|128|121|121|122|127|125|121|118|106|105|95
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|178|225|240|||||||175||180|190|210||228||||||280|||||||||310||||335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||350||||||||||||||400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||450|||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|||495|425|||425|425||435|455||500|||500|510|500|510|540||590|590|600|600|590|610|650|675|665|640|600|675|600|595|580|600|620|600|595|585|520|600|600|605|600|610|600|650|630|550|490|485||485|475|||||480||498|499|495|485|490|500|490|500|500|451|500|505|500|500|505|500|490|500|500||500|500|490|500|490|486|490|489|490|490|495|482|400|440|440|381|382|450|400|400|384|350|360|350|370|375|369|395||390|370|365|370|385|385|400|395|395||400|395|400|405|400|385|420|410|410|420|425|||435|435|430|445|445|410|435|430|420|450|450|440|445|440|450|460|460|460|460|460|460|455|460|455|455|460|460|465|460|460|470|445|460|460|465|465|470|465|465|465|465|470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|370|375|370|378|351|375|390|390|371|384|389|389|380|370|400|361|356|364|315|300|284|260|299|282|290|290|309|311|316|308|320|321|328|339|339|340|340|335|367|383|394|394|330|338|325|341|353|355|361|376|380|381|384|404|404|433|445|426|441|442|441|437|430|410|404|398|376|347|283|271|282|270|216|188|202|158|163|164|159|134|78||70|71|66|60|61|60|60|58|60|61|56|290|294|260|250|258|226|222|200|220|215|218|220|205|200|194|213|225|185|210||200|210|215|200|210|215|210|230|215|225|230|245|235|240|205|200|220|205|230||230|230|240|215|225|235|240|255|235|240|265|280|300|305|395|420|420|425|440|415|425|400|380|385|385|390|395|360|360|355|385||370|380|390|370|380|370|380|390|390|390|390|390|410|400|400|380|395|395|390|405|405|400|385|375|375|375|315|320|335|330|355|355|380|325|310|265|240|230|194||199|190|186|190|193|194|195|195|195|193|192|199|187|190|187|193|192|190|186|193|193|195|195|200|210|220|225|230||200|200|194|195|310|320|330|305|325|320|285|280|315|345|305|275|235|172
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|125|||131||144|159||||175|||||||||||||||||||210|||||||209|213|222|||||||||||||||||||||||||||||||187||196|||204|204|218|216|213|216|215||215|213||||||259||213|||227|||||||||||||||213|213||||||217||217|217||213||213|213||||222|222|213|222||227|222|222|227|227|231|222|227|222|231|236|241|245|241|241|245|236|227|231|231|236|236|236|236|241|241|231|227|227|236|236|250|241|231|236|236|236|236|231|241|245|250|250|259|264|254|259|264|259|264|273|273|264|264|268|278|273|282|268|273|282|273|273|273|273|282|287|282|278|268|282|273|268|254|254|231|245|213|213|222|208|217|208|245|208|213|204|204|194|204|208|208|213|204|208|208|204|199|208|213||199|199|208|208|217|208|217|222|217|213|213|213|213|213|213|217||
06908|101553|/equities/radiant-utama|JKSE|219|216|218|219|221|220|218|215|217|222|220|220|222|220|225|225|230|228|220|215|210|215|228|225|215|214|223|224|225|220||236|238|228|222|220|219|208|220|223|216|217|212|229|224|224|227|222|225|220|230|227|218|220|220|210|217|217|219|216|223|222|217|203|201|208|207|208|210|210|216|209|216|210|219|224|223|226|242|210|206||204|203|204|208|204|208|216|220|225|205|208|207|208|209|212|209|213|204|210|218|222|218|220|215|197|197|200|196|196|198|205|205|205|200|215|215|215|225|225|235|235|240|230|220|230|225|225|225|230|255||240|225|235|230|235|240|230|245|250|285|285|285|295|270|255|255|245|260|215|189|195|196|196|197|235|265|199|200|200|205|200|195|199|205|205|220|225|230|225|230|230|230|240|250|240|230|245|240|240|245|250|245|255|255|255|255|260|265|270|255|255|250|275|250|315|305|250|250|255|240|250|255|255|250|255|255|265|265|275|245|245|240|240|220|215|220|225|230|210|230|230|240|255|235|260|220|240|265|310|335||305|325|330|355|340|280|275|270|265|260|225|225|230|230|230|240|240|205
06910|101555|/equities/ratu-prabu-ene|JKSE|147|154|161|162|173|180|176|170|166|164|187|250|256|263|260|258|257|255|230|219|235|211|216|200|188|199|212|193|200|201|202|198|170|189|170|||185|181|161|138|90|75|84|86|89|92|105|89|88|88|89|97|98|98|101|100|108|115|112|99|100|102|99|100|101|106|100|114|116|116|114|115|148|124|127|137|145|159|160|164||167|175|178|185|194|197|204|198|204|208|222|198|174|177|168|163|166|172|172|176|175|175|175|176|175|178|177|175|182|182|181|194|190|198|198|198|195|200|205|200|200|205|197|199|199|189|205|200|199|220||225|225|230|240|215|235|220|245|250|255|285|260|230|225|300|325|355|||355|265|260|265|265|265|270|260|255|265|265|265|260|265|280|300|295|300|290|285|280|300|310|285|275|255|250|250|230|240|245|250|270|265|275|280|280|305|310|335|290|320|315|310|320|350|345|350|370|315|340|305|305|310|305|305|295|275|275|290|300|300|300|305|255|235|245|260|265|220|240|270|280|295|345|350|345|365|275|370|390||390|395|425|475|500|610|530|520|550|570|445|580|590|600|630|660|445|245
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|141|156|143|142|146|155|156|159|144|178||180|180|179|180|181|182|183|185|186|186|186|185|184|179|177|177|181|165|191|187|188|180|177|173|172|169|165|164|162|159|144|143|142|141|132|142|134|129|126|126|140|126|151|136|154|151|151|150|148|148|149|152|151|150|151|151|139|137|136|133|128|128|125|128|113|124|122|125|129|125||124|122|106|91|86|89|91|91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||400|425|450||414|448|||||||||||||448|449|449|390|390|410|475|515|515||527||527|522|522|557|562||566||566|||570|566|570||570|566|570|570||562|562|553|557|553|553|544|540|544|549|540||544|544|531|531|||522||496|479|||462|435|||392|||409|357||379|392|392||409|422||||418||435|522||470||||||||||470|479|409|427|427|422|392|422|470||453|||453|444|479|435|444|505|522|496|522|540||422|414||||||427|||||422|||431||444|||||435|||||||||||||||453|||||||||435|405||||||||||||||||||||||435|||||414|||379|309|292|||296|322|392|418||427||427|435|||444|||||435|435||453|453|435|
06914|101557|/equities/resource-alam|JKSE|78|84|85|82|88|85|87|84|81|78|84|100|115|127|129|133|130|130|136|136|134|136|127|142|144|133|138|152|156|156|160|160|164|173|178|179|172|178|180|180|180|184|189|196|196|198|198|198|205|204|207|205|207|206|207|209|208|201|202|202|207|207|204|218|249|244|247|249|252|247|237|250|251|271|283|281|298|298|298|299|298||300|305|304|307|311|327|325|317|324|352|361|350|339|361|335|340|345|348|343|344|369|340|345|348|342|341|372|357|358|410|435|470|500|535|545|530|510|520|500|455|440|430|400|368|350|326|344|298|298|298||278|292|290|284|306|304|336|334|348|374|388|388|394|420|435|460|485|460|455|470|495|525|520|570|615|565|530|495|520|520|530|495|440|480|460|440|510|535|555|575|580|545|550|575|595|605|615|615|570|600|645|685|680|735|840|855|975|840|855|735|745|830|1020|1060|1200|1240|1250|1310|1330|1410|1410|1420|1480|1690|1670|1600|1530|1500|1400|1400|1320|6750|6600|6450|6300|6300|6050|6000|5500|5600|5400|5300|5600|5100|5250|4500|4725|4975|5850|6100||6350|6450|6500|6700|6900|6350|5650|5350|5100|4925|4725|5100|5050|5150|5200|5100|5300|4900
06915|101262|/equities/ricky-putra-gl|JKSE|154|159|155|162|155|159|159|159|159|159|155|155|150|165|167|165|167|166|167|154|155|158|165|165|164|163|165|167|167|167|168|162|162|159|159|166|165|166|166|168|169|155|167|167|172|171|173|170|168|165|169|169|170|169|170|175|170|174|175|175|172|171|182|184|180|172|179|175|177|183|180|175|178|181|184|185|186|181|182|182|178||183|178|177|186|183|186|189|183|183|192|175|172|173|168|169|170|169|165|163|163|171|168|171|160|172|160|161||173||173|165|165|168|165|172|170|175|169|172|170|174|165|168|173|168|161|162|171|181||180|177|176|176|178|177|178|178|182|193|193|191|191|192|191|191|198|192|193|188|187|185|180|177|179|179|178|176|176|176|178|174|173|182|205|230|184|181|181|181|181|179|177|177|173|181|172|169|169|176|175|180|180|177|177|179|179|171|170|165|171|189|240|210|220|215|215|210|225|220|215|210|210|200|205|205|210|200|205|194|187|187|188|184|185|188|184|181|181|180|178|180|178|181|181|170|175|182|205|210||199|198|205|210|245|255|260|255|215|210|199|215|220|220|215|205|185|176
06916|101263|/equities/rig-tender-ind|JKSE|149|139|164|154|146|131|142|160|154|148|153|167|158|159|157|155|154|148|153|159|149|155|158|150|157|150|138|155|150|170|165|179|180|200|210|215|200||220|217|218|220|210|220|220|207|212|219|223|218|245|240|240|235|255|252|240|249|275|280|271|268|272|276|272|285|271|284|335|348|360|364|301|300|327|256|253|242|240|257|239||240|230|160|200|200|198|200|201|205|210|211|212|214|225|234|238|240|225|235|222|222|230|223|223|225|225|235|241|225|240|240|250|255|275|275|295|275|290|280|280|280|260|265|260|260|255|255|275|285|305||300|305|305|285|290|300|305|325|345|370|375|375|375|425|495|500|510|510|510|510|550|530|500|520|540|550|570|560|540|530|465|455|480|445|455|455|460|470|470|485|490|490|490|500|475|500|510|540|530|600|590|610|670|435|445|450|435|440|425|460|445|460|480|495|580|600|620|680|570|540|590|560|495|490|580|430|440|445|445|445|445|445|470|495|485|470|455|470|485|520|500|510|600|600|610|550||510|570|620||560|590|560|560|610|630|600|600|590|580|590|640|660|670|670|670|670|670
06917|101558|/equities/rimo-catur-les|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70|60|58|49|46|36|36|36|37|37|38|38|38|40|38|41|40|38|35|40|40|46|48|44|47|46|45|37|26|26|26|27|25|26|27|35||36|36|37|38|40|42|46|46|48|55|55|61|51|55|59|66|67|71|90|95|39||||||||||||42|38|27|18|19|19|21|21|24|22|22|21|22|19|18|18|18|18|18|18|18|18|19|19|19|19|18|18|19|22|22|24|25|26|28|31|33|23|22|23|24|27|30|31|29|18||||18||18||18|18|18||18|18|19|19|18|18|18|||18|18||18|18|18|18|18||18|18|18|18|19|18|18||18|18|18|18
06918|101559|/equities/ristia-bintang|JKSE|41|39|37|35|36|37|38|40||36|38|38|40|35|39|40|44|42|42|44|42|41|45|42|43|45|49|47|47|53|50|49|56|54|53|53|52|55|52|55|52|55|53|54|53|53|53|58|58|57|58|60|58|58|59|60|63|57|54|56|57|62|58|57|55|55|54|50|53|49|51|56|53|55|56|55|59|53|60|54|55||62|57|54|54|47|49|53|53|53|59|53|55|57|56|62|65|61|57|62|62|63|61|62|59|58|57|58|58|60|58|63|62|62|64|68|69|65|66|67|67|71|65|65|67|71|66|60|59|58|81||78|78|80|71|76|82|81|74|87|94|94|101|103|99|99|102|104|103|102|97|104|104|99|99|94|98|97|96|92|147|146|143|144|142|138|147|152|174|171|146|176|196|210|197|220||||205|165|137|129|104|80|79|90|90||95|86|90|91|92|100|94|103|105|94|90|87|90|90|90|92|91|90|95|95|99|99|98|101|91|86|85|86|89|87|84|82|85|88|89|87|89|90|88|87|93|92||84|80|86|84|97|94|91|91|91|92|90|93|92|93|90|89|92|95
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||||6600|6000|||6000|5225||||||||||||||||||||||||5800||6000||||||||||6100|5600|||||||||||5300||||||||||5250||||||||||6000|||||||||||||||||||5050||5050|5000||||||4900|||5000||5000|||||||||4900|4900||5000|5000||5000|5000||||5150|||5150|5200|5150||||5150||||||||||||4950||||4750||||||4375|||||3500|||||||||||||3150|||||||||||||||2525|||||||2025|||2000|2000|2000|2000||2500|||2000||2100|2100|||2700||2700||3525|4100|4200||||||4100||4100||4100|4100|4100|4300|3975|||||4525|4500|4000|3500|||3200||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|172|164|159|149|170|175|188|194|191|188|186|198|208|212|210|220|219|221|215|230|212|202|201|202|210|225|225|244|255|252|271|238|238|250|255|255|259|291|296|315|319|331|308|325|339|381|378|362|395|379|405|422|398|418|425|414|409|439|451|360|338|345|298|304|282|285|296|301|324|316|295|305|306|339|355|240|238|210|192|162|149||155|158|151|146|148|141|141|155|156|156|158|155|155|152|142|138|149|144|150|154|150|141|150|152|148|158|151|152|152|158|175|170|175|162|150|162|162|178|168|172|172|175|172|162|165|160|155|172|170|188||192|192|178|180|192|192|188|195|198|205|200|212|215|215|228|218|225|240|218|210|218|220|215|208|165|160|158|152|142|145|148|140|150|168|150|130|130|122|122|115|121|128|128|122|115|124|111|111|118|132|130|132|132|132|132|140|135|135|140|128|135|128|165|170|172|178|205|210|163|163|163|159|156|154|156|151|151|139|149|141|139|146|144|151|129|137|159|127|104|106|112|112|117|113|121|112|137|122|144|154||149|151|163|161|178|190|159|156|161|154|146|163|159|163|163|171|183|185
06925|101562|/equities/samindo-resour|JKSE|460|468|490|460|473|490|496|525|500|505|505|515|505|515|510|560|515|500|492|497|499|488|480|483|493|500|491|494|497|505|498|481|481|483|490|493|490|492|505|530|520|510|495|491|499|505|490|479|481|487|485|485|465|460|457|430|430|450|460|470|455|464|475|475|481|478|471|479|510|454|444|460|467|482|488|485|510|510|500|525|498||500|493|485|510|499|491|555|615|610|585|595|550|520|480|439|427|427|441|440|450|459|460|461|460|470|469|496|478|464|485|485|485|520|580|475|495|500|580|610|590|600|650|600|485|485|490|455|420|465|490||460|520|560|485|450|455|460|500|540|600|650|650|700|690|720|740|760|770|730|680|710|730|710|770|790|800|810|810|840|830|820|840||899|928|957|977|977|967|1015|1151|1141|1180|1276|1276|996|1035|1044|1044|1112|1025|1112|1141|1054|1151|1180|1257|1257|1257|1247|1228|1141|1267|1470|1741|2538|2418|4545|4787|4835|5077|5319|5367|3820|3747|3675|1866|1837|1847|1886|1886|1876|||1344|1160|1112|638|416||476|431|437|487|470|465|537|504|515|493||543|280|280||280|||280||||||||280||
06926|101563|/equities/sampoerna-agro|JKSE|1860|1850|1850|1810|1780|1750|1690|1700|1635|1600|1450|1485|1450|1360|1300|1375|1165|1050|1100|1120|1105|1195|1210|1335|1325|1400|1565|1665|1670|1665|1655|1670|1660|1710|1750|1775|1800|1800|1775|1815|1865|1845|1810|1870|1900|1900|1870|1885|2025|2060|2100|2060|2030|1995|2050|1885|1935|1935|2070|2080|2005|2105|2130|2245|2275|2320|2085|2070|2100|1930|1830|1845|1970|2040|2130|2150|2150|2110|2150|2195|2225||2130|2110|2150|2245|2360|2300|2315|2335|2360|2255|2285|2340|2420|2310|2190|1995|2145|2135|2195|2030|2015|1875|1835|1850|1805|1795|1865|1840|1880|2000|2000|1950|2000|1990|1850|1820|1800|1810|1790|1800|1800|1800|1740|1810|1830|1850|1860|1800|1750|1650||1600|1560|1570|1570|1600|1640|1680|1860|1870|1880|1940|1970|1930|1920|2050|2150|2175|2200|2100|2175|2200|2275|2225|2350|2400|2400|2500|2350|2500|2525|2700|2500|2375|2300|2250|2250|2300|2375|2400|2400|2450|2450|2500|2575|2900|2825|2875|2800|2650|2800|2800|2825|2825|3100|3125|3225|3375|2975|2850|2750|2700|2700|2700|3050|3175|3225|3300|3475|3525|3625|3575|3500|3425|3475|3450|3450|3475|3350|3250|3150|3150|3200|3025|2975|3000|2975|3000|2975|2950|3050|3100|3075|3075|2975|2900|2650|2900|2850|3400|3500||3500|3425|3575|3400|3650|3675|3625|3525|3350|3425|3300|3400|3450|3425|3475|3400|3425|3375
06927|101264|/equities/samudera-indon|JKSE|226|222|229|221|230|248|244|252|235|235|240|244|248|231|250|272|266|280|260|250|255|250|268|239|231|225|242|275|340|341|338|325|344|360|390|390|389|431|474|452|472|505|524|485|475|499|500|495|515|515|490|515|500|494|555|590|590|614|582|732|699|685|735|745|685|646|580|452|440|394|400|408|385|414|430|371|376|322|250|225|165||166||148|164|165|166|171|165|160|157|155|156|152|158|155|170|148||148|142|142|145|145|145||143|143|143|143|144|145|145|148|150|150|149|150|152|||158|150|149|150||146|150|||176||160|||170||170|172|185|185|182|190|190|188|185|195|195|191|201|204|194|195|191|195|202|205|205|202|201|200|205|201|201|199|204|200|196|195|192|192|192|191|196|192|191|188|178|176|175|176||189|190|185|180|178|178|188|189|188|178|188|180|190|189|206|210|208|206|212|214|214|215|218|215|216|210|206|212|234|199|191|190|190|185|180|185|182|175|180|195|184|181|175|190|191|172|170|172|211|215||212|215|225|232|265|198|199||198|198||205|208|209|210|211|204|196
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|46.67||42.2|41.69|42.62|40.08|42.22|51.86|49.72|51.47|49.07|51.73|53.87|63.33|52.04|51.3|46.31|49.02|46.79||36.11|33.05|28.92|30.17|30.91|37.58|43.21|54.99|49.2|48.16|54.75|43.76|37.64|42.68|62.78|68.23|77.57|70.1|72.04|70.26|62.69|53.51|51.62|53.87|47.02|45.21|45.92|37.61|37.77|30.56|30.23|30.82|28.86|28.37|27.7|29.91|31.05|29.97|27.89|28.61|27.59|30.45|32.98|31.88|26.09|23.4|22.75|25.22|26.4|25.12|24.3|25.02||25.39|20.75|21.82|20.64|17.34|16.48|16.4|16.26|16.2|15.18|15.17|16.01|15.52|12.97|12.94|12.09|11.65|12.32|11.7|11.84|11.56|11.64|11.83|12.58|12.86|12.36|11.87|12.36|12.36|12.75|13.03|13.56|13.23|13.41|13.31|12.51|12.01|11.15|12.11|12.18|11.83|12.6|12.66|13.92|13.14|12.4|11.09|11.72|11.49|12.2|12.74|12.3|12.17|12.46|11.84|12.4|11.72|10.84|10.57|10.69|10.68|10.76|10.39|10.3|10.76|9.45|11.16|12.08|12.69|13.91|13.09|12.68|11.71|10.95|11.32|12.74|13.05|13.49|13.67|14.96|13.8|13.56|15.49|13.43||13.08|12.87|12.56|12.54|12.14|9.53|9.05|8.52|8.25|7.67|7.22|7.9|8.18|8.5|8.9|8.28|8.81|8.57||8.44|8.49|10.25|8.78|8.02|8.34|7.83|8.19|7.84|8.54|8.67|9.22|9.88|9.26|9.883|10.217|9.483|10.056|10.089|10.056|10.956|11.028|10.578|10.833|10.989|10.395|9.917|11.089|10.967|11.595|10.345|10.306|9.772|9.75|9.439||9.206|8.967|8.633|8.983|9.145|9.378|10.117|10.783|10.889|11.4|11.5|10.261|10.167|9.367|11.006||10.883|11.733|11.678|11.539|11.817|12.272|11.789|12.178|12.339|12.633|12.995|13.539|13.5|12.839|12.706|11.633|12.133|11.922|11.328|12.389|12.233|12.122|11.822
06933|100983|/equities/aero-engine|SHANGHAICOMP|39.13||36.84|35.71|39.98|36.72|38.43|45.03|45.29|46.6|44.59|44.88|46.89|52.48|50.57|50.3|48.76|50.97|51.5||40.86|39.39|37.02|38.38|41.39|43.19|48.94|59.99|54.73|53.6|61.89|50.8|34.29|38.75|58|60.16|71.53|71.83|70.29|67.65|59.39|52.83|53.74|54.25|47.3|42.09|40.73|35.8|34.99|31.81|31.91|32.74|31.37|30.67|30|31.22|31.62|31.75|30.48|28.96|29.49|30.23|31.24|32.23|27.8|27.3|27.08|29.01|29.83|29.05|28.98|29.78|29.74|30.16|28.91|30|29.88|28.72|25.36|25.25|24.69|24.14|23.11|23.27|24.03|24.99|24.34|22.96|23.32|21.43|21.83|21.63|22.91|22.45|22.1|22.44|23|23.18|21.15|20.68|22.24|22.17|22.71|23.05|25.29|23.57|24.35|23.95|20.82|19.94|17.4|18.75|19.37|18.32|19.92|20.16|21.6|19.88|17.58|16.15|16.91|16.47|17.01|17.19|16.34|16.34|17.19|17.39|18.32|17.2|16.18|15.94|16.32|15.9|16.15|16.15|16.49|17.01|16.48|18.3|||||||||||||||||||||14.23|14.61|14.14|12.69|11.98|11.41|11.06|10.64|10.13|11.11|11.18|11.99|11.71|11.01|11.8|11.61||11.7|11.17|12.72|12.04|11.05|11.24|10.98|11.56|11.13|11.92|11.7|12.85|13.49|13.01|13.19|13.98|13.75|14.97|14.91|14.8|15.62|15.91|15.28|15.57|15.23|14.85|14.28|15.31|16.3|16.94|16.26|16.14|15.29|15.29|13.79||13.2|13.26|12.95|13.59|14.38|13.2|13.98|14.02|13.06|13.74|13.32|13.39|12.48|11.86|13.78||13.88|15.63|15.93|15.62|16.16|17.39|17.13|18.1|17.31|17.86|18.59|18.69|18.86|17.03|15.95||15.135|14.465|13.29|14.905|14.36|14.515|14.92
06934|100643|/equities/aeolus|SHANGHAICOMP|||||||||11.46|11.36|10.44|10.87|10.59|12.21|10.35|10.24|9.87|9.47|9.77|9.05|8.6|8.62|8.35|9.16|8.09|9.63|10.82|12.03|10.46|9.43|10.29|9.79|8.53|8.79|12.73|14.37|16.39|16.54|13.79|14.07|12.91|12.88|14.59|14.59|16.11|14.28|15.28|14.77|13.03|11.91|10.58|10.18|10.07|9.84|9.47|10.11|9.62|9.99|8.7|8.16|8.4|8.47|9.58|8.76|8.72|8.35|8.11|8.53|8.487|8.1|8.307|7.307|7.307|7.153|7.08|7.027|6.807|6.553|6.753|6.74|6.653|6.327|6.273|6.447|6.093|6.147|5.88|5.66|5.92|5.66|5.82|5.827|5.653|5.6|5.507|5.44|5.773|5.813|5.66|5.64|5.713|5.56|5.527|5.36|5.487|5.533|5.373|5.2|5.307|5.053|5|5.293|5.347|5.333|5.873|5.747|5.707|5.587|5.64|5.453|5.5|5.5|5.787|5.787|5.64|5.6|5.74|5.793|5.513|5.42|5.447|5.387|5.46|5.333|5.273|5.033|5.393|5.24|5|5.447|5.98|6.213|6.513|6.367|6.34|6.287|6.053|6.18|6.227|5.927|6.127|6.433|6.607|6.353|6.627|6.673|6.787||6.82|6.38|5.807|6.047|5.687|5.78|5.833|5.573|5.487|5.253|5.067|5.433|5.593|5.6|5.78|5.66|5.893|5.827||5.593|5.533|6.04|5.793|5.6|5.44|5.52|5.473|5.36|5.187|5.36|5.387|5.48|5.893|6.04|6.413|6.233|6.38|5.787|6.3|5.967|6.08|6.073|5.927|5.673|5.56|5.42|5.76|6.007|6.287|6.12|6.127|5.9|5.673|5.607||5.487|5.153|5.073|5.073|5.447|6.033|6.813|7.287|7.387|7.467|7.54|7.707|7.427|6.873|7.693||7.52|8.42|8.36|8.007|7.9|8.113|7.587|7.84|8.113|8.053|12.21|12.75|11.96|12.02|11.65|11.2|11.63|12.33|11.54|13.1|13.81|13.53|12.07
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|10.08||9.13|8.68|10.65|10.77|11.88|12.36|13.12|12.17|11.74|12.53|12.49|13.64|12.21||||||||9.17|10.3|9.02|11.31|13.28|16.35|15.63|13.76|14.79|13.6|11.39|12.2|16.12|17.13|16.91|||||15.37|16.58|15.6|14.09|13.34|13.82|12.59|12.71|11.9|11.65|11.13|10.57|10.49|9.91|10.19|10.82|9.39|9.44|9.39|10.01|11.64|10.58|10.9|9.95|9.79|9.63|10.11|10.62|9.57|10.19|10.63|10.51|10.54|9.79|10.19|9.97|8.78|9|8.46|8.34|8.31|8.41|8.24|8.32|8.06|7.37|7.35|7.08|6.77|7|6.93|6.93|6.71|6.93|7.29|7.83|7.7|7.58|7.5|7.85|7.97|8.52|8.04|8.29|8.22|8.19|7.94|8.23|7.39|7.68|8.33|8.18|8.22|8.75|9.16|9.96|9.44|8.98|8.7|9.09|9.38|9.99|10.69|9.22|8.91|8.48|7.96|7.68|7.37|7.27|7.28|7.46|7.61|7.47|7.3|7.42|7.31|7.29|7.8|7.8|7.18|7.56|7.73|7.18|6.5|6.64|6.49|6.32|6.06|6.05|6.06|6.41|6.4|6.85|6.86|6.45||6.04|5.87|5.81|6|5.61|5.44|5.37|5.21|5.06|4.91|4.79|5.36|5.22|5.43|5.74|5.74|5.85||||5.32|5.88|5.43|5.24|5.6|5.73|6.05|6.04|6.35|6.45|6.7|6.52|6.47|6.68|6.9|6.83|7.2|7.07|7.18|7.45|7.62|7.49|7.99|7.75|7.48|6.99|7.6|7.79|8.21|8.43|8.18|7.8|7.63|7.23||7.37|7.14|6.88|7.2|7.43|6.9|7.93|8.24|8.39|8.8|9.01|9.25|9.03|8.51|9.37||9.27|10.57|10.74|10.34|9.96|10.42|9.96|10.38|10.88|10.89|11.74|11.98|11.84|11.5|10.81|10.62|10.93|11.14|10.85|12.2|12.25|12.22|12.32
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|33.41||28.85|26.62|32.46|34.97|41.72|39.68|36.96|37.25|34.81|36.96|39.1|46.71|39.59|39.64|37.58|29.28|30.62|28.49|24.04|23.34|19.73|24.27|19.64|25.22|30.07|36.8|31.81|31.81|33.99|29.45|28.53|32.34|43.97|43.27|48.5|47.98|45.76|43.48|35.32|31.68|32.74|33.78|32.69|29.29|30.72|29.96|29.18|27.59|27.22|29.21|27.86|27.74|27.42|27.97|29.36|26.92|28.11|27.76|29.75|32.52|24.94|24.74|21.6|20.9|20.08|22.45|22.62|21.47|22.79|23.84|22.78|22.99|20.99|21.72|21.72|18.46|18.38|18.56|18.29|18.52|18.38|17.82|18.72|18.16|15.56|14.27|14.98|14.58|14.12|14.48|14.64|13.77|13.01|13.74|14.92|14.74|14.12|14.14|16.5|15.92|16.83|16.08|17.96|17.67|17.19|16.49|16.73|16.15|15.62|16.22|15.52|14.73|15.05|15.72|17.28|16.58|13.75|10.59|10.12|10.89|11.62|11.11|9.15|8.99|8.73|8.74|9.19|9.43|8.11|7.89|8.19|8.14|7.78|7.84|7.36|7.45|6.9|7.65|7.96|8.26|9.11|8.84|8.41|8.04|7.65|7.46|8.23|8.23|8.43|9.18|9.24|8.5|8.95|9.47|9.28||8.95|9.29|8.52|8.2|7.79|7.18|7.24|7.07|6.91|6.82|6.29|6.98|7.05|7.58|7.91|7.77|8.1|8||7.81|7.76|8.9|8.41|7.64|7.84|7.71|7.94|7.5|7.76|8.2|8.1|8.29|8.66|8.74|9.18|9.12|9.29|8.95|9.11|10.21|9.25|8.98|9.65|8.83|8.56|8.22|8.9|9.13|9.77|10.23|9.26|8.82|8.5|8.48||8.29|8.12|7.59|7.9|7.7|7.96|8.85|9.02|9.37|9.89|10.19|9.41|9.62|9.03|9.09||8.9|10.14|10.68|10.28|10.8|10.79|10.61|10.78|11.43|11.18|12.03|11.7|11.47|11.3|11.1|10.48|10.59|10.45|10.04|11.36|11.3|11.48|11.26
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|21.45||18.49|18.24|20.01|19.7|25.95|26.4|24.33|25.19|22.97|24.61|25.13|29.92|27.04|27.29|24.59|19.09|20.31|17.9|16.28|15.65|14.84|17.74|15.07|18.84|22.46|26.8|24.39|23.94|27.29|22.98|16.03|21.99|32.41|33.2|36.7|32.01|27.8|29.03|21.26|18.68|19.74|19.4|18.31|17.09|17.71|16.64|15.98|15.28|14.94|15.03|14.45|14.23|13.73|14.31|14.53|13.96|13.89|14.05|14.48|15.29|15.36|15.66|14.01|13.81|13.43|14.83|14.78|14.56|14.58|15.72|15.52|15.82|15.05|15.6|14.96|13.9|13.96|13.97|13.04|12.31|11.59|11.92|13.51|10.66|9.27|8.81|9.22|9.01|9.07|9.18|9.07|9.17|8.92|8.96|9.53|9.83|9.85|9.1|9.28|9.3|10|9.59|10.44|9.98|10.16|9.78|9.48|9.1|8.85|9.23|9.34|9.31|10.17|10.74|10.25||8.47|7.6|7.73|7.83|8.06|8.39|7.96|7.95|8.29|8.15|8.39|8.08|7.91|7.37|7.49|7.6|7.35|7.12|7.09|7.15|6.9|7.56|8.22|8.64|9.58|8.79|8.25|8.11|7.81|7.56|8.3|8.15|8.82|8.98|8.55|8.34|8.72|9.25|8.8||8.66|8.98|8.49|8.72|8.43|7.87|7.8|7.6|7.56|7.5|7.77|8.35|8.75|8.87|8.87|8.41|7.99|7.57||7.63|7.53|8.6|8.02|7.72|7.56|7.5|7.79|7.56|7.71|8.39|8.11|8.32|8.56|8.87|9.37|9.13|9.21|9.24|9.4|9.6|9.78|9.5|10.08|9.9|9.66|9.54|8.79|8.86|9.46|9.56|9.82|8.84|8.39|8.3||8.12|7.81|7.4|7.92|8.09|8.35|9.57|10.08|9.67|10.5|9.35|9.49|9.54|8.62|9.47||9.25|11.01|11.1|10.07|10.36|10.28|9.91|10.71|10.68|11.33|11.68||10.825|10.567|10.367|10.017|10.275|10.283|10.375|11.358|11.525|12.267|11.117
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|6.88||6.82|6.47|7.38|6.73|7.8|8.58|8.79|8.86|8.11|8.31|8.21|9.25|9.6|9.85|8.94|9.4|8.78|7.92|7.54|7.56|7.5|8.24|8.59|7.83|9.39|11.1|11.41|11.75||||15.36|13.96|11.89|12.9|12.25|11.19|11.97|11.15|11.61|13.05|11.96|10.69|10.44|9.89|9.2|9.37|8.39|7.32|7.9|7.75|7.31|6.9|7.69|8.26|8.59|8.78|7.84|7.8|8.5|7.09|6.14|5.62|4.82|4.98|4.57|4.42|4.01|4.28|4|3.99|4|3.88|3.83|3.73|3.57|3.61|3.64|3.61|3.54|3.45|3.35|3.34|3.32|3.26|3.24|3.32|3.27|3.28|3.31|3.33|3.29|3.31|3.36|3.48|3.57|3.48|3.47|3.51|3.5|3.64|3.69|3.82|3.88|3.74|3.73|3.81|3.72|3.74|3.88|3.94|3.89|4.07|4.19|4.19|4.15|3.92|3.88|3.96|3.92|4.01|4.11|4.04|4.02|4.13|4.44|4.06|4.15|3.95|4.11|3.89|3.87|3.84|3.86|4.04|4.09|4.24|4.53|4.88|5.11|5.31|5.43|5.52|5.47|5.4|5.23|5.51|5.12|5.33|5.56|5.8|5.67|5.6|5.51|5.47||6.06|5.9|5.93|5.9|5.67|5.81|5.85|5.61|5.35|5.03|4.66|4.65|4.62|4.82|5.1|5.04||4.97||4.98|4.82|4.99|4.97|4.84|5.02|5.32|5.77|5.94|6|6.44|6.43|6.15|6.15|6.1|6.05|6.29|6.31|6.03|6.11|6.28|6.71|6.35|6.25|6.19|5.96|5.88|6.45|6.73|7.01|7.1|7.06|6.69|6.7|6.83||7|6.67|6.29|6.37|6.33|6.11|6.53|6.8|7.18|7.76|7.94|8.25|8.05|7.54|8.19||7.86|8.18|8.69|8.78|8.72|9.54|9.07|9.41|9.38|9.95|9.81|10.41|10.2|9.58|9.88|9.3|9.16|9.47|9.4|10.34|10.73|10.98|11.1
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||27.95|26.84|24.23|24.04|24.61|22.14|23.47|27.1|33.56|33.23|31.07|34.72|34.12|25.94|32.66|32.69|40.09|46.22|46.58|47.17|40.85|36.34|35.01|29.79|26.54|26.28|28.11|||24.8|20.5|20.64|20|19.63|19.34|18.71|18.56|19.52|19.63|17.57|15.26|16.17|14.79|14.38|15.35|13.81|12.78|11.88|12.31|12.55|12.44|12.06|12.38|12.6|11.84|11.645|12.165|12.055|11.05|11.35|11.17|11.29|10.94|10.405|10.29|10.595|10.22|10|9.665|10.025|9.535|10.005|9.485|8.905|8.83|9.5|9.205|9.835|9.985|9.91|9.685|10.28|10.985|10.775|11.34|11.56|10.415|10.6|10.315|9.99|9.1|9.685|10.355|10.14|9.75|10.835|10.485|10.655|10.39|10.285|8.825|9.125|9.445|9.505|9.48|9.16|8.86|8.385|8.27|8.485|8.075|8.64|7.98|7.73|7.885|7.89|7.205|6.875|6.74|6.61|6.76|6.905|7.125|7.565|7.81|7.29|7.06|6.74|6.57|6.835|6.65|6.935|7.075|7.475|7.305|7.895|7.89|7.74||7.995|7.735|7.51|7.635|7.165|7.25|7.155|6.845|6.66|6.425|6.05|6.49|6.49|6.925|7.455|7.49|7.74|7.695||7.77|7.565|8.305|8.185|7.825|7.98|8.47|8.595|8.205|8.135|7.96|8.225|8.9|9.455|9.645|9.54|9.635|9.82|9.775|9.385|10.11|10.365|10.09|9.915|9.88|9.51|9.13|9.84|9.94|10.625|11.44|11.235|11.08|10.24|9.71||10.11|9.84|9.005|9.93|10.9|10.625|10.955|12.45|12.69|12.695|12.895|12.935|12.125|12.995|13.36||13.505|13.835|28.49|29.32|29.9|30.91|29.14|29.59|27.51|26.72|28.05|27.41|26.28|25.4|24.97|24.61|25.24|25.2|23.67|23.59|23.63|24|22.33
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|4.2||3.96|3.76|4.37|4.4|4.88|4.97|5.17|5.18|4.94|5.04|4.98|5.39|5.36|5.49|5.14|5.25|5.37|5|4.67|4.82|5.03|5.24|5.05|5.43|6.19|7.31|6.55|6.25|7.03|6.49|6.41|6.87|8.67|8.5|10.35|9.87|8.85|9.74|10.43|8.47|9.5|9.46|8.02|7|6.59|6.3|6.34|6.04|6.04|5.41|5.24|5.14|4.89|5.53|5.79|5.84|6.09|6.25|6.16|5.8|5.16|4.75|4.35|3.92|4.02|3.86|3.85|3.56|3.76|3.87|3.88|3.82|3.9|3.82|3.85|3.6|3.87|3.84|3.88|3.55|3.58|3.27|3.14|3.1|3.05|2.99|3.06|2.97|3.02|3.04|3.06|3.05|3.13|3.18|3.31|3.42|3.39|3.47|3.26|3.21|3.34|3.21|3.33|3.39|3.24|3.23|3.31|3.2|3.19|3.38|3.38|3.56|3.8|3.99|3.99|3.91|3.91|3.93|4.16|4.03|4.19|4.51|4.4|4.36|3.63|3.78|3.35|3.32|3.21|3.28|3.25|3.19|3.13|3.1|3.23|3.23|3.15|3.55|3.77|3.91|4.11|4.15|4.14|4.09|3.96|3.98|4.15|4.2|4.11|4.12|4.43|4.42|4.76|4.86|4.99||5.3|5.14|5.13|5.26|5.11|5.2|5.13|5.06|4.95|4.82|4.59|4.81|4.78|4.75|4.96|4.9|5.12|5.08||4.98|4.99|5.33|5.25|5.16|5.82|6|6.15|5.94|6.05|6.13|6.24|6.32|6.17|6.55|6.68|6.57|6.9|6.74|6.81|7.1|7.2|7.08|7|6.87|6.75|6.57|7.26|7.04|7.33|7.54|7.43|7.23|7.21|7.06||7.22|6.78|6.25|6.42|6.53|6.84|7.65|7.81|7.92|8.1|8.35|8.59|8.48|7.94|8.45||8.1|8.36|8.64|8.87|9.1|9.37|9.13|9.42|9.94|10.36|10.58|10.98|10.81|10.91|10.72|10.6|10.5|10.03|9.85|10.24|10.22|10.19|10.63
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|14.07||12.38|11.46|10.17|10.81|11|13.37|13.87|12.86|12.26|12.75|12.98|13.54|13.18|12.81|12.78|12.55|12.12|9.8|9.45|9.84|9.32|10.21|9.26|11.13|12.61|11.17|9.9|9.39|12.14|12.05|11.41|11.77|13.1|14.6|18.2|17.65|15.68|12.95|10.77|9.99|9.51|8.62|9.01|8.27|7.42|6.89|6.88|6.19|6.21|6.21|6.27|5.85|5.63|5.91|5.96|6.09|6.27|6.18|6.31|6.28|6.42|5.36|5.38|5.11|5.32|5.18|5.19|5.04|5.2|5.14|4.97|4.7|4.75|4.65|4.59|4.4|4.53|4.44|4.4|4.36|4.3|4.29|4.18|4.37|4.37|4.27|4.34|4.32|4.39|4.42|4.24|4.35|4.15|4.13|4.18|4.27|4.13|4.26|4.06|3.83|3.96|3.92|3.95|3.99|3.88|3.9|3.93|3.62|3.58|3.84|3.94|3.94|4.08|4.12|4.1|4.05|4.01|3.98|3.99|4.02|4.09|4.24|4.16|4.01|4.22|4.66|3.7|3.73|3.43|3.51|3.49|3.46|3.47|3.46|3.52|3.46|3.45|3.92|3.92|4|4.06|4.07|4.08|4.03|4|3.97|4.02|3.94|3.99|3.95|4.04|3.97|4.1|4.19|4.08||4.23|4.21|4|4.07|3.99|4.03|3.99|3.94|3.98|3.88|3.75|3.77|3.72|3.78|3.88|3.84|3.81|3.77||3.65|3.64|3.79|3.84|3.76|3.86|3.92|3.98|3.91|3.87|3.92|4.27|4.23|4.24|4.31|4.37|4.34|4.48|4.51|4.63|4.59|4.74|4.75|4.7|4.64|4.5|4.48|4.53|4.51|4.62|4.61|4.53|4.36|4.37|4.36||4.32|4.2|4.08|4.19|4.33|4.42|4.34|4.36|4.47|4.46|4.46|4.57|4.55|4.29|4.41||4.3|4.43|4.52|4.56|4.62|4.83|4.68|4.71|4.88|5.14|5.28|5.48|5.45|5.4|5.29|5.2|5.71|5.67|5.57|5.9|6.08|6.04|6.12
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|18.42||17.37|16.69|19.195|19.175|20.455|24.87|27.8|27.94|26.675|29.05|27.19|24.15|23.35|22.24|17.975|17.405|17.28|15.62|14.76|14.445|14.4|15.435|13.715|16.74|18.15|23.47|23.535|22.115|22.765|20.53|19.21|18.745|22.595|25.88|35.26|39.255|36.41|22.61|14.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|8.5||7.92|7.78|8.63|8.35|9.97|11.12|11.48|11.85|10.68|11.31|11.49|10.79|10.76|10.78|10.48|10.03|9.77|9.12|8.62|8.58|8.9|9.45|8.6|9.45|10.8|13.26|12.23|11.17|12.55|12.29|11.46|10.86|14.07|15.18|19.23|18.32|16.97|15.17|14.3|13.58|13.81|14.09|13.95|13.92|14.92|14.2|13.59|12.67|12.63|12.53|12.15|11.97|11.57|11.87|12.35|12.36|12.82||13.04|12.47|11.37|10.142|10.05|9.875|9.775|9.967|9.867|9.75|9.733|10.05|10.242|10.3|9.967|9.367|9.358|8.975|9.3|9.35|9.317|9.183|9.208|9.183|8.55|8.667|8.208|8.382|8.444|8.229|8.347|8.306|8.479|8.493|8.604|8.764|8.708|9.167|8.771|8.493|8.528|7.688|8.014|8.09|8.833|8.618|8.021|8.035|7.924|7.715|7.611|8.299|8.403|8.757|9.278|8.903|8.167|7.472|7.34|7.021|7.375|7.806|6.5|6.396|6.174|6.014|6.285|6.389|6.438|6.215|6.09|6.021|5.729|5.583|5.417|5.424|5.535|5.424|5.389|5.896|6.278|6.264|6.597|6.076|6.181|6.049|6.174|5.917|6.007|5.701|5.861|5.757|5.979|5.701|5.917|6.167|6.111||6.569|6.264|6.042|6.319|6.076|6.083|6.056|5.979|5.972|5.792|5.431|5.479|5.236|5.486|5.681|5.438|5.556|5.458||5.368|5.139|5.632|5.75|5.479|5.611|5.521|5.826|5.653|5.59|5.535|5.715|5.653|5.986|6.389|6.759|6.58|7.216|7.037|7.02|6.904|8.556|8.528|8.472|8.181|8.278|8.25|8.028|8.486|8.583|8.264|8.125|7.778|7.5|7.299||7.347|7.069|6.771|7.069|7.083|6.847|7.118|7.5|7.993|8.569|8.542|8.542|8.368|8.049|8.701||8.625|8.826|8.875|8.924|9.438|9.583|9.306|9.375|9.667|9.569|10.34|10.979|10.66|10.25|10.319||9.734|9.936|9.005|10.133|9.89|9.728|10.006
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|10.38||9.91|8.98|10.74|11.3|12.82|14.59|14.55|14.84|14.27|15.11|14.64|16.04|16.53|16.25|16.08|14.39|14.41|14.2|13.28|11.97|11.7|12.28|10.27|11.65|12.31|14.78|14.03|12.32|13.65||10.36|11.55|14.07|15.73|19.39|17.84|14.99|15.79|14.27|14.26|15.1|16.04|15.13|15.14|15.53|14.81|14.9|14.34|14.28|14.51|14.78|12.88|12.34|12.57|12.31|12.87|12.73|12.08|13.11|13.02|12.58|11.77|11.57|11.17|11.11|11.21|11.42|11.34|12.06|13.04|12.71|12.69|12.65|13.15|13.48|12.83|13.03|13.68|13.56|13.53|11.91|11.58|11.22|||||||||||||10.42|10.03|10.14|10.23|9.08|10.14|9|8.7|8.94|7.6|7.63|7.8|7.42|7.64|8.32|8.65|8.59|9.2|9.73|8.79|8.43|8.02|7.92|8.45|8.8|9.54|9.33|9.23|8.95|9.52|9.76|9.17|8.52|8.29|8.15|8.31|7.06|7.09|7.04|7.74|7.93|7.03|7.1|7.53|7.8|8.77|8.47|8.52|8.9|8.29|7.74|7.8|7.8|6.24|5.84|6.42|7.12|7.96|8.41|7.94||9.06|8.55|7.59|6.95|6.58|6.76|6.67|6.33|5.99|5.82|5.28|5.22|4.97|5.36|5.35|5.12|5.46|5.25||5.19|4.77|4.89|4.6|4.41|4.63|4.78|4.92|4.77|4.8|4.91|4.79|5.06|5.41|5.73|6.17|6.02|6.48|6.02|6.13|6.34|6.76|6.56|6.58|6.68|6.44|6.14|6.61|6.97|7.76|7.9|6.6|6.26|6.14|6.05||6.19|6.13|5.64|5.96|5.54|5.7|5.78|6.37|6.68|7.01|7.19|7.59|7.43|7.13|8.19||8.45|7.82|7.92|7.86|8.08|8.67|8.34|8.95|9.63|9.79|10.2|10.82|10.98|11.17|11.06|10.01|10.02|10.17|9.85|10.78|10.94|11.13|11.94
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|37.49||36.32|35.2|40.7|40.91|44.08|51.3|53.06|51.65|48.17|50.77|48.71|50.48|51.54|46.44|42.08|41.99|44.89|42.06|40.96|40.89|42.6|52.66|51.27|56.09|58.98|63.73|55.1|53.17|59.97|54.46|54.37|50.02|42.36|48.66|61.19|57.08|62.85|56|48.03|39.47|40.43|39.91|40.36|42.98|30.83|19.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|9.65||9.24|8.8|10.99|9.78|12.04|13.57|14.19|13.86|13.05|13.6|12.42|12.65|12.29|11.87|11.94|11.23|11.4|10.7|9.85|10|8.68|10.14|9.31|11.74|11.99|12.54|10.86|9.64|11.45|10.89|9.19|10.41|14.9|17.92|20.4|18.88|17.22|18.07|14.5|14.3|15.89|15.74|14.73|15.14|14.32|13.89|13.59|12.91|12.59|13.14|12.84|12.51|12.51|12.47|11.77|11.43|11.44|11.07|11.16|11.88|12.2|12.25|12.13|12.1|11.72|13.15|13.43|13.6|13.91|14.11|13.11|13.14|12.49|12.51|11.59|11.08|11.34|11.5|10.13|9.58|9.48|9.36|9.3|9.14|8.98|8.86|9.32|9.1|9.48|10.3|10.18|9.95|9.16|8.48|9.23|9.11|8.67|8.49|8.54|8.93|8.66|8.51|8.81|9.25|8.67|8.52|8.65|8.23|8.52|8.75|8.79|8.84|9.71|10.72|9.93|9.35|8.16|8|8.23|9.15|8.82|8.87|8.41|8.35|8.87|9.14|9.15|8.98|9.43|8.71|8.55|8.18|8.23|8|8.38|8.59|8.22|9.77|10.33|10.36|11.15|11.83|11.03|9.29|9.63|8.86|9.93|9.03|8.81|8.99|10.29|9.99|9.01|9.38|9.41||9.73|9.63|9.31|10.23|9.41|9.39|9.69|9.32|9.38|9.79|8.51|7.86|7.55|8.43|8.88|8.79|7.98|8||7.72|7.55|8.69|8.35|8.22|8.3|9.02|9.32|8.94|9.12|10.68|12.86|13.82|13.46|13.84|13.92|13.39|14.29|14.25|14.78|15.21|15.21|15.2|15|15.44|15.69|15.17|15.39|15.15|15.05|14.84|14.99|13.93|14.21|14.28||13.03|13.52|13.52|13.99|13.92|14.12|13.63|14.3|15.12|15.45|15.56|15.74|15.46|15.06|15.84||15.88|16.32|16.54|16.6|16.94|16.89|16.72|16.76|16.56|16.82|16.76|17.43|17.36|16|16.16|15.8|15.72|16.7|16.92|17.36|17.75|17.4|18.8
06957|100475|/equities/tongfeng|SHANGHAICOMP|7.51||7.11|6.75|||||||||||||||||5.73|5.6|5.61|6.15|5.22|6.45|7.46|8.77|8.42|7.7|8.64|7.93|6.26|8.59|12.01|12.35|15.28|13.86|11.34|11|10.17|9.3|9.9|10.12|9.3|9.15|9.23|8.31|7.93|7.34|7.47|7.19|7.06|6.98|6.89|6.7|6.83|6.74|6.53|6.37|6.56|6.57|7|7.01|7.51|7.34|6.94|7.49|7.88|7.32|7.58|7.57|7.25|7.2|6.8|7.01|6.95|6.61|7|6.96|6.6|6.84|6.43|6.25|6.53|6.42|5.99|5.78|5.68|5.55|5.72|5.46|5.51|5.31|5.52|5.67|6.22|6.55|5.79|5.64|6.29|6.1|7.12|6.65|6.34|6.42|5.54|5.81|6.27|5.26|5.18|5.68|5.17|5.48|5.53|5.51|5.39|5.26|5.21|5.15|5.59|5.61|5.38|5.63|5.54|5.54|5.72|5.91|5.57|5.49|5.79|5.55|5.53|5.47|5.38|5.3|5.22|5.54|5|5.43|5.73|5.74|6.35|6.46|5.83|5.87|5.43|5.36|5.93|5.94|5.95|6.11|6.23|6.04|6.36|6.18|6.1||6.14|6.6|6.79|6.65|6.27|6.51|6.49|5.67|5.72|5.58|5.21|5.48|5.59|5.59|5.89|5.73|5.62|5.39||5.3|5.22|5.54|5.08|4.72|4.87|4.73|4.83|4.72|4.91|5.14|5.1|5.13|5.06|5.33|5.45|5.25|5.56|5.3|5.41|5.6|5.92|5.65|5.85|5.47|5.22|4.99|5.58|5.57|6.06|5.75|5.74|5.5|5.21|5.15||4.99|4.78|4.62|5.17|5.22|5.5|6.01|6.31|6.68|7.19|6.98|6.92|6.85|6.21|6.48||6.22|6.8|6.98|7.07|6.8|7.11|6.78|7.01|7.43|7.83|8.11|8.24|8.21|7.96|7.75|7.59|7.49|7.82|7.52|7.92|7.83|7.53|7.73
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||6.7|6.8|6.07|5.65|5.78|5.8|6.06|5.12|6.65|7.54|7.88|7.27|6.94|7.92|7.41|7.11|8.05|8.86|9.06|10.67|9.38|8.5|8.74|7.73|7.79|8.06|8.34|8.02|7.76|7.54|6.96|7.05|6.41|6.41|6.51|6.3|5.58|5.32|5.52|5.37|5.54|5.66|5.71|5.95|6.2|5.89|5.554|5.74|5.402|4.931|4.539|4.755|4.426|4.382|4.588|4.657|4.515|4.387|4.372|4.162|3.73|3.824|3.784|3.765|3.686|3.647|3.593|3.588|3.667|3.51|3.456|3.608|3.549|3.578|3.681|3.642|3.48|3.652|3.49|3.681|3.721|3.529|3.608|3.583|3.392|3.73|3.706|3.848|3.897|3.804|3.676|3.755|3.583|3.775|3.985|4.245|4.309|4.441|4.284|4.176|4.103|4.024|3.863|4.122|4.201|4.098|4.02|3.892|3.877|3.98|4.049|3.877|3.814|3.892|3.882|3.956|3.368|3.319|3.176|3.373|3.368|3.309|3.49|3.672|3.73|4.069|3.98|3.961|3.866|3.768|3.65|3.977|3.863|4.749|4.827|5.137|4.949|4.831|5.141|4.827||4.984|4.953|4.816|4.777|4.361|4.51|4.522|4.443|4.467|4.235|4.039|4.216|3.965|4.074|4.349|4.188|4.271|4.125||4.078|4.035|4.427|4.494|4.29|4.341|4.451|4.572|4.467|4.423|4.557|4.569|4.812|4.937|5.4|5.396|5.294|5.718|5.474|5.298|5.506|5.765|5.592|5.745|5.549|5.518|5.325|5.918|5.623|5.831|5.906|5.616|5.51|5.431|5.4||5.216|4.984|4.859|5.267|5.322|5.118|5.239|5.592|5.42|5.357|5.604|5.8|5.455|4.796|5.423||4.706|9.127|9.093|8.88|9.527|10.107|9.513|10.267|11.153|10.793|10.967|11.6|10.053|10.46|9|8.38|7.793||7.187|7.604|7.667|7.809|7.369
06960|101120|/equities/xinhua-media|SHANGHAICOMP|12.33||11.3|10.6|10.96|11.55|12.65|16.34|16.73|17.09|16.51||16.93|14.64|14.46|15.57|15.21|16.5|14.88|13.4|12.84|12.21|11.71|12.43|13.06|13.57|13.91|16.97|14.96|12.71|14.76|13.03|10.56|11.24|14.88|17.25|20.13|15.95|13.73|14.46|12.99|13.02|13.43|13.37|13.86|14.02|14.61|13.94|13|11.27|11.1|10.57|10.34|9.84|9.71|9.62|9.07|8.98|8.63|8.31|8.85|8.77|9.26|8.26|8.23|8.61|7.86|8.28|8.83|8.56|7.835|8.125|8.135|8.265|8.125|8.465|8.37|7.485|7.57|7.215|7.71|6.835|6.76|6.6|6.53|6.555|6.485|6.23|6.515|6.155|6.12|6.155|5.92|5.875|6.015|5.915|6.37|6.36|6.23|5.975|6.065|6.02|6.645|6.545|6.635|6.89|6.63|6.295|6.15|5.495|5.81|6.375|6.155|6.175|6.505|6.675|6.455|6.11|6.075|5.705|6.09|6.12|6.695|7.64|6.605|6.45|6|6.135|6.06|5.655|5.885|5.54|5.745|5.89|5.825|5.53|5.55|5.29|5.205|5.135|5.295|5.335|5.54|5.75|5.63|5.23|4.92|4.9|4.735|4.74|4.79|4.955|5.35|5.195|5.55|5.69|5.565||5.305|5.465|5.18|5.43|5.395|5.165|5.19|4.97|4.995|4.78|4.74|5.34|5.385|5.795|6.265|6.4|6.6|5.57||5.51|5.38|5.835|5.945|5.57|5.755|5.765|5.85|5.815|5.64|5.575|5.6|5.36|5.42|5.91|6.14|6.07|6.385|6.11|6.29|6.755|6.655|6.03|5.905|5.895|6.07|5.515|5.375|5.645|6|6.03|5.955|5.745|5.625|5.58||5.035|5|5.02|5.45|5.435|5.7|6.19|5.925|6.47|6.86|6.91|6.835|6.775|5.645|6.115||5.73|5.65|11.43|11.26|11.53|12.16|11.75|12.28|13|13.25|13.94|14.85|14.44|14.46|14.43|13.78|13.48|13.44|13.26|14.62|14.95|15.56|14.41
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|12.93||10.91|10.92|11.7|12.11|11.99|15.28|17.11|17.99|17.89|17.35|18.25|17.48|15.19|||||||||||||||10.32|11.56|10.37|7.88|8.94|13.84|||18.74|18.48|18.92|17.27|15.47|15.44|15.2|15.38|15.86|15.51|17.19|17.02|16.52|16.59|11.41|10.4|9.92|6.16|||||||||||||||||||5.6|5.43|5.48|5.22|10.07|10.16|9.95|9.48|9.16|9.2|9.14|8.9|8.71|8.54|8.43|8.9|8.69|8.81|8.93|8.68|8.49|8.56|8.36|8.78|9.06|8.82|9.06|8.61|8.43|8.48|8.39|8.73|9.03|8.86|8.73|9.11|8.34|8.69|9.61|9.8|9.9|10.23|10.52|10.8|9.93|8.77|8.75|8.79|9.08|9.56|9.62|9.39|9.41|10.16|10.43|10.15|10.27|10.56|9.94|10.11|9.53|10.1|10.03|11.57|12.12|11.69|12.45|12.85|12.76|12.4|10.86|10.53|10.33|10.72|10.4|12.05|10.84|10.54|10.04|10.59|9.93|10.38|11.66|11.22||13.63|11.9|11.27|11.11|11.13|10.82|10.86|10.51|10.87|10.37|8.37|9.2|9.16|9.67|10.11|10.05|10.79|10.48||10.11|9.67|10.65|10.87|9.87|9.94|9.78|9.9|9.58|9.77|9.97|10.11|10.26|10.74|11.84|12.09|12.19|13.28|12.6|11.67|12.21|12.69|12.63|12.71|12.7|12.18|11.22|12.95|13.17|13.94|14.25|14.27|13.24|13.46|12.67||13.45|12.61|10.64|11.51|11.44|10.37|11.68|12.76|13.91|14.51|15.45|16.67|16.53|15.08|16.65||15.21|15.9|15.64|15.48|18.11|18.98|19.72|20.71|20.89|19.73|21.52|22.53|21.63|20.37|20.24|18.08|16.58|17.91|16.22|17.5|19.25|19.2|19.89
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|21||20.62|19.95|22.71|22.38|25.53|29.79|30.94|30.36|28.47|29.98|29.78|32.05|32.62|31.42|29.32|30.18|32.06|31.94|32.27|34.05|32.48|41.37|38.79|36.6|35.7|39|33.3|33.24|31.59|26.84|26.79|26.22|28.64|35.44|48.49|30.11|18.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|27.693||24.05|23.871|25.8|27.521|41.107|39.55|32.6|20.243|12.564|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.59||2.46|2.48|2.99|3.14|3.72|3.16|3.11|3.06|2.92|3.08|3.05|3.17|3.1|3.18|3.03|3.12|3.17|2.99|2.9|2.92|3|3.19|3.05|3.37|3.91|4.12|3.87|3.73|4.15|4.09|3.84|3.91|5.33|5.5|5.67|5.82|4.77|4.79|4.28|4.18|4.67|5.01|4.45|4.22|4.13|4.1|3.82|3.39|3.24|3.25|3.22|3.16|3.02|3.09|3.12|3.19|3.28|3.33|3.46|3.74||||||||||||||2.32|2.13|2.04|2.14|2.07|2.06|1.98|1.94|1.89|1.85|1.85|1.82|1.77|1.81|1.8|1.86|1.9|1.81|1.78|1.72|1.78|1.76|1.81|1.77|1.76|1.74|1.72|1.68|1.66|1.72|1.72|1.7|1.68|1.63|1.59|1.62|1.7|1.69|1.69|1.77|1.8|1.76|1.72|1.71|1.69|1.72|1.73|1.79|1.82|1.75|1.74|1.8|1.87|1.72|1.69|1.63|1.65|1.62|1.6|1.59|1.56|1.62|1.62|1.6|1.77|1.82|1.88|1.96|1.97|1.98|1.95|1.95|1.96|2|1.99|2|2|2.05|2.04|2.1|2.15|2.21||2.28|2.25|2.21|2.27|2.18|2.24|2.21|2.14|2.14|2.11|2.06|2.07|2.04|2.08|2.17|2.2|2.16|2.14||2.09|2.11|2.24|2.26|2.21|2.23|2.34|2.33|2.32|2.24|2.25|2.29|2.36|2.42|2.48|2.54|2.53|2.61|2.6|2.57|2.59|2.68|2.7|2.73|2.7|2.63|2.59|2.71|2.76|2.88|2.94|2.95|2.81|2.8|2.78||2.8|2.68|2.59|2.67|2.63|2.7|2.85|2.95|3.04|3.06|3.16|3.2|3.19|3.04|3.15||3.02|3.12|3.19|3.18|3.17|3.28|3.16|3.23|3.33|3.39|3.55|3.65|3.68|3.68|3.7|3.53|3.58|3.64|3.57|3.9|3.98|4.13|4
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|4.83||4.58|4.71|5.29|4.96|6|5.84|6|5.98|5.52|5.84|5.82|6.4|6.39|6.79|6.53|7.02|6.73|5.23|4.88|4.98|4.86|5.47|4.87|5.92|7.1|7.55|6.85|6.33|7.67|6.97|6.33|7.08|10.4|11.7|14.07|13.9|11.41|12.62|9.83|10.02|11.25|10.03|8.89|9.54|8.97|7.61|7.96|6.63|5.69|5.53|5.33|5.23|5.04|5.13|5.26|5.38|5.52|5.4|5.83|6.05|6.04|6.74|5.48|5.26|5.43|5.36|5.63|5.28|5.25|5.65|5.55|5.29|4.92|4.95|4.99|4.78|4.94|5|5.1|4.68|3.65|3.46|3.41|3.45|3.4|4.28|4.15|4.15|4.1|4.06|4.07|4.13|3.98|4.06|4.2|3.96|3.91|3.63|3.67|3.51|3.64|3.61|3.96|4.07|3.89|3.85|3.95|3.82|3.88|4.13|4.22|4.46|4.68|4.9|4.91|4.58|4.4|4.3|4.54|4.6|4.68|4.74|4.71|4.7|4.71|4.92|4.69|4.69|4.76|4.84|4.26|4.07|3.98|3.98|4.15|4.25|4.5|4.64|5|5.19|5.7|5.98|6.34|5.775|5.535|5.53|6.035|5.93|5.82|6.025|5.855|5.82|5.945|6.215|6.32||6.98|6.38|6.36|6.48|6.2|6.33|6.255|6.125|5.76|5.59|5.385|6.035|6.08|6.23|7.045|6.605|7.17|7.04||7.29|6.605|6.575|6.57|6.1|6.345|6.355|6.545|6.475|6.685|6.68|6.89|6.71|6.71|7.055|7.365|7.41|8.38|8.195|8.295|8.31|8.685|8.395|8.1|7.945|7.35|7.18|8.06|7.315|7.585|7.475|7.595|7.07|7.31|7.33||7.32|6.89|5.87|6.41|6.26|6.415|6.87|7.175|7.255|7.575|7.995|7.495|7.325|7.1|6.725||6.685|7.195|7.295|7.35|7.57|7.895|7.665|7.82|8.37|8.45|8.66|8.54|8.39|8.44|8.16|7.805|8.065|8.06|8.055|8.32|8.385|8.09|8.455
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|21.94||21.04|20.14|23.145|22.365|24.21|28.66|31.245|30.73|28.59|30.635|28.925|27.915|27.42|25.745|22.765|22.91|22.3|20.865|20.145|19.48|19.665|22.28|20.9|20.72|20.88|25.85|24.295|22.39|26.535|23.645|22.045|24.29|25.69|30.86|36.735|34.58|37.205|34.805|30.515|22.705|22.97|21.545|21.4|21.975|21.66|17.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|16.3||16.17|15.195|16.05|16.095|18.67|23.185|24.385|24.845|24.295|25.57|22.67|23.46|23.32|22.99|20.725|20.465|20.405|19.165|18.915|19.59||||||||||||||29.255|35.34|34.475|32.815|31.16|25.405|23.98|23.295|26.01|22.128|24.117|22.635|19.782|16.938|15.312|15.152|13.312|12.99|12.825|12.355|12.742|13.268|12.675|12.585|10.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|10.41||9.54|9.35|10.12|10.29|11.86|12.27|12.72|12.83|12.59|13.48|13.57|13.96|13.88|14.36|13.99|13.36|13.83|12.15|11.75|12.28|8.72|10.39|10.48|12.74|14.96|17|16.32|16.51|15.84|10.08|7.24|8.93|13.01|14.02|17.11|16.04|13.65|10.46|8.39|7.78|8.27|7.33|7.4|6.81|6.62|6.29|5.59|5.25|5.08|5.1|4.98|4.86|4.73|4.92|4.95|4.9|5.06|4.9|5.29|5.32|5.5|5.65|5.22|4.96|4.94|5.2|11.37|10.34|10.76|11.43|10.72|10.64|10.73|5.263|5.059|4.507|4.561|4.576|4.585|4.4|4.078|3.995|4.044|3.854|3.771|3.644|3.981|3.78|3.639|3.488|3.434|3.415|3.307|3.332|3.454|3.488|3.454|3.278|3.346|3.224|3.337|3.273|3.317|3.317|3.22|3.088|3.273|3.078|3.068|3.239|3.273|3.234|3.39|3.488|3.551|3.351|3.259|3.078|3.19|3.185|3.4|3.473|3.405|3.351|3.517|3.595|3.463|3.317|3.22|3.156|3.239|3.263|3.005|2.976|3|3.029|2.961|3.341|3.288|3.434|3.678|3.756|3.605|3.58|3.39|3.341|3.463|3.483|3.537|3.512|3.82|3.868|3.946|4.015|3.927||4.049|4.029|3.937|4.107|3.78|3.556|3.585|3.385|3.415|3.259|3.127|3.502|3.488|3.756|3.878|3.8|4.049|3.907||3.946|4.01|4.659|3.981|3.737|3.956|4.059|4.024|3.917|3.81|3.668|4.137|4.327|3.81|3.79|3.99|3.902|4.376|4.385|4.288|4.727|3.932|3.829|4.015|3.873|3.771|3.561|3.981|4.127|4.376|4.332|4.215|4.034|3.966|3.751||3.615|3.546|3.488|4.098|5.161|5.946|6.415|6.454|5.917|5.971|6.278|6.429|6.361|5.766|6.21||5.473|5.771|5.815|5.922|6.307|6.263|6.015|6.454|6.795|6.766|7.137|15.21|15.18|14.23|14.2|13.27||12.792|12.454|14.246|14.523|14.523|14.539
06977|100704|/equities/atlantic|SHANGHAICOMP|4.33||4.05|3.91|4.25|4.19|5.07|6.08|5.85|5.62|5.18|5.45|5.55|5.76|5.15|5.19|4.95|5.08|5.25|4.29|4.09|4.02|3.87|4.38|3.66|4.86|6.02|7.37|6.25|6.35|9.23|||||||||||||||||8.67|7.56|7.04|6.76|6.79|6.91|6.64|6.29|6.95|6.93|6.19|6|6.38|7|6.78|6.78|6.58|7.32|6.3|5.92|6.43|6.24|6.55|5.88|5.11|4.99|4.62|4.58|4.35|4.43|4.164|4.36|4.036|3.76|3.333|3.005|2.892|2.875|2.848|2.759|2.646|2.68|2.54|2.547|2.533|2.516|2.475|2.591|2.773|2.909|2.906|2.749|2.708|2.831|2.855|2.988|2.964|2.817|2.629|2.55|2.561|2.574|2.526|2.526|2.557|2.386|2.41|2.632|2.465|2.386|2.263|2.226|2.144|2.202|2.318|2.366|2.444|2.383|2.369|2.284|2.325|2.328|2.263|2.12|2.137|2.178|2.198|2.024|2.01|2.072|2.062|2.014|2.133|2.267|2.335|2.475|2.503|2.432|2.391|2.288|2.247|2.211|2.129|2.209|2.297|2.229|2.247|2.37|2.375|2.332||2.325|2.263|2.179|2.193|2.158|2.115|2.108|2.051|2.07|1.953|1.94|2.038|2.013|2.097|2.149|2.12|2.238|2.218||2.195|2.177|2.295|2.22|2.127|2.215|2.197|2.234|2.152|2.245|2.263|2.281|2.345|2.325|2.407|2.455|2.409|2.594|2.53|2.575|2.644|2.664|2.548|2.5|2.464|2.359|2.302|2.678|2.605|2.687|2.582|2.516|2.418|2.304|2.256||2.209|2.122|1.99|2.136|2.224|2.352|2.498|2.621|2.724|2.758|2.835|2.881|2.81|2.692|2.89||2.817|2.958|2.936|2.958|3.004|3.134|2.983|3.161|3.225|3.387|3.496|5.473|5.21|4.872|4.841|4.633|4.868|4.957|4.834|5.378|5.398|5.33|5.34
06978|100545|/equities/aucma|SHANGHAICOMP|5.76||5.42|5.3|5.91|5.8|6.45|8.22|8.53|8.61|8.24|8.72|8.69|9.61|8.5|7.68|7.33|6.75|6.82|6.21|5.72|5.51|5.68|6.15|5.1|5.95|6.64|8.08|7.59|7.1|7.18|6.68|5.84|6.62|9.59|10.42|12.3|12.05|11.44|10.1|8.96|8.23|8.85|9.05|8.24|8.63|8.12|7.15|7.17|6.84|6.4|6.04|5.87|5.84|5.59|5.84|5.8|5.73|5.58|5.52|5.68|5.82|6.09|6.09|6.47|6.31|6.23|6.07|6.03|5.93|6.33|5.88|5.88|5.67|5.61|5.43|5.35|5.09|5.35|5.27|5.27|5.32|4.95|4.86|4.81|4.85|4.84|4.63|4.83|4.65|4.68|4.68|4.77|4.8|4.87|5.02|5.38|5.31|5.28|5.13|5.27|5.1|5.31|5.43|5.94|5.48|5.05|5.01|5.05|4.92|4.79|5.11|5.09|5.15|5.35|5.09|5.17|5.21|5.06|5.55||6.17|5.51|5.54|5.1|5.1|5.06|5.11|5.07|5.46|5.03|5.08|4.98|4.85|4.8|5.15|4.435|3.87|3.67|4.1|4.175|4.265|4.665|4.58|4.2|3.99|4.1|3.78|3.665|3.44|3.5|3.51|3.645|3.445|2.805|2.76|2.68||2.77|2.705|2.665|2.64|2.375|2.475|2.39|2.28|2.295|2.205|2.095|2.23|2.215|2.36|2.395|2.6|2.505|2.515||2.225|2.205|2.345|2.32|2.185|2.265|2.065|2.11|2.025|2.095|2.135|2.155|2.205|2.15|2.265|2.33|2.295|2.445|2.345|2.61|2.47|2.54|2.505|2.74|2.45|2.35|2.24|2.585|2.52|2.675|2.615|2.54|2.445|2.385|2.335||2.305|2.25|2.02|2.145|2.195|2.305|2.58|2.725|2.94|2.94|2.975|3.07|3.025|2.875|3.49||3.145|3.175|3.135|3.12|3.15|3.295|3.12|3.275|3.49|3.67|3.975|3.775|3.72|3.73|3.675|3.48|3.54|3.57|3.55|3.865|3.915|3.98|4.005
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|5.47||5.34|4.95|5.72|5.61|6.79|7.79|8.19|8.11|7.82|8.03|8.14|8.96|9.14|9.41|8.38|8.23|8.78|7.98|7.61|7.88|7.51|7.9|7.26|8.13|9.71||9.55|9.26|10.2|9.96|8.11|8.44|12.12|13.44|16.35|15.88|12.93|14.3|12.7|13.05|13.25|14.01|12.15|12.47|12.4|11.45|10.98|10.24|10.77|10.44|10.59|10.6|9.62|10.19|10.93|9.55|8.21|8.95|7.53|||||||||||||||||||4.707|4.515|4.435|4.242|4.09|4.178|4.09|3.9|3.752|3.962|3.82|3.897|3.893|4.143|3.803|3.768|3.822|3.955|3.975|3.845|3.788|3.875|3.768|4.043|4.14|4.16|4.48|4.258|4.143|4.13|3.905|3.75|4.178|4.287|4.293|4.423|4.643|4.662|4.593|4.473|4.165|4.402|4.263|4.817|5.232|4.815|4.66|4.5|4.695|4.15|3.925|3.62|3.695|3.78|3.74|3.615|3.715|3.73|3.68|3.502|4.372|4.375|4.362|4.77|4.495|4.353|4.098|3.905|3.9|4.455|4.143|3.962|3.833|4.218|3.583|3.752|3.95|3.765||4.155|4.657|4.268|4.232|3.533|3.345|3.252|2.72|2.792|2.743|2.59|2.792|2.485|2.665|2.757|2.732|2.36|2.355||2.368|2.333|2.615|2.955|3.013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|16.86||16|15.47|17|15.36|16.48|19.64|19.78|20.33|19.54|20.21|20.84|23.3|23.19|23.62|22.31|22.71|19.43|16.81|15.84|15.02|14.36|16.43|16.33|21.03|25.45|29.4|25.17|23.43|26.11|23.68|18.92|20.89|27.71|30.23|37.64|||||30.76|28.7|30.51|26.26|25.59|27.04|25.86|24.17|23.01|22.37|23.09|21.77|21.6|20.99|23.09|22.9|19.87|20.1|19.05|21.07|22.82|26.12|||23.43|23.68|22.98|23.26|21.95|24.43|25.49|26.1|26.02|24.34|22.36|18.34|17.18|17.63|14.64|14.68|14.3|12.99|12.9|13.59|12.27|11.28|11.28|11.83|10.75|11.74|11.47|11.46|11.26|11.23|11.72|12.64|13|12.68|12.56|13.28|12.2|13.28|12.15|12.63|12.6|12.55|12.28|12.17|11.76|11.52|12.94|12.39|12.35|12.99|13.48|14.55|13.6|13.25|12.41|12.64|13.01|14.03|14.7|14.1|14.31|14.86|15.38|15.64|14.55|14.55|14.48|14.79|15.22|16.05|14.92|14.02|14.07|13.44|14.42|15.64|15.65|17.21|18.92|16.45|14.61|12.59|12.03|13.66|13.41|13.11|14.18|15.06|14.38|14.3|16.42|15.12||15.97|16.58|14.35|11.59|8.08|7.58|7.16|6.96|6.82|6.4|6.55|7.4|7.18|7.3|7.71|7.61|8.28|8.04||8.08|7.86|8.95|8.9|8.19|8.3|7.95|7.8|7.26|7.34|7.39|7.38|7.53|7.71|8.15|8.55|8.52|9.04|9.07|8.88|9.2|9.37|10|9.86|9.95|9.67|9.15|10.58|11.53|10.19|9.94|10.05|9.58|9.45|8.96||8.88|8.76|7.95|8.95|8.76|8.24|8.71|9.25|9.79|10.26|10.51|10.74|10.06|9.31|10.31||10.14|11.41|11.77|11.81|12.26|12.81|13.66|14.79|15.38|16.13|16.4|15.57|15.08|14.91|15.06|13.77|14.88|15.24|14.64|17.02|17.35|17.06|17.2
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|11.16||9.65|9.98|11.82|11.61|12.91|15.46|16.15|16.21|15.19|16.11|16.47|18.04|17.77|17.86|17.54|16.63|16.51|16.17|15.46|15|11.43|12.8|12.86|16.03|19.12|23.5|17.61|18.03|20.79|18.45|14.98|16.99|25.3|22.6|23.51|21.86|18.9|18.56|17.28|16.24|15.02|15.81|13.58|13.52|14.09|13.4|13.27|11.94|12.24|11.95|11.38|11.11|10.89|11.36|11.71|11.05|10.92|10.73|11.52|12.39|13.6|||11.78|11.75|13.95|12.58|11|11.79|12.75|12.92|13.31|12.34|10.56|9.77|8.61|8.93|8.84|8.71|8.65|8.21|8.3|8.16|8.14|7.47|7.23|8.07|8.11|7.84|8.1|7.1|6.67|6.26|6.5|5.9|5.87|6.03|5.9|6.77|5.74|5.5|5|5.41|5.17|5.04|4.95|4.88|4.72|4.73|5.04|4.89|4.85|5.06|5.08|5.51|5.43|5.28|5.17|5.21|5.37|5.45|5.54|5.66|5.58|5.77|5.55|5.78|5.43|5.58|5.63|5.05|4.98|5.01|5.05|5.03|5.17|4.86|5.68|5.43|5.68|6.04|5.93|5.96|5.61|5.47|5.35|5.43|5.28|4.87|5.33|5.54|5.72|6.02|6.31|5.8||5.99|5.96|6.06|6.22|5.79|5.32|5.41|5.09|5.11|5.04|4.82|5.41|5.41|5.65|5.53|5.47|5.78|5.67||5.5|5.57|6.53|6.13|5.56|6.02|5.72|5.85|5.46|6.31|6.67|6.83|7.08|7.58|7.63|8.24|8.22|9.26|9.58|9.34|9.55|10.23|9.25|8.87|8.3|7.93|7.72|8.77|9.34|9.05|8.77|8.79|8.41|8.36|7.72||7.86|7.31|7.86|8.21|8.43|9.26|9.19|9.31|9.95|9.8|9.8||||||||||||11.09|11.19|12.4|12.78|14.29|13.33|13.67|13.35|12.94|13.01|13.17|12.2|12.69|14.91|15.01|14.87|15.09
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|45.18||42.18|39.14|41.74|41.72|45.57|52.73|52.57|53.86|52.86|55.34|57.5|56.61|50.35|51.78|49.81|47.56|50.36|46.59|42.45|42.01|39.29|42.27|41.42|45.33|52.21|63.87|59.02|59.6|69.92|56.64|46.22|47.97|62.92|65.32|78.97|76.74|80.84|70.66|61.31|51.73|49.84|49.25|47.13|45.99|48.68|47.64|47.98|48.17|48.72|47.39|47.18|47.67|46.06|42.14|43.66|37.48|38.65|37.62|38.5|40.05|40.36|41.96|36.74|35.84|36.25|36.96|38.89|37.68|38.59|37.37|35.2|35.46|33.64|34.08|33.48|30.07|29.91|29.92|30.25|28.37|27.23|27.11|28.41|28.76|26.26|25.75|25.66|24.96|25.33|24.93|25.31|24.33|24.57|25.14|25.55|25.93|25.38|26.71|25.28|25.21|26.49|26.56|28.35|28.53|28.6|28.13|26.89|26.53|26.31|28.62|27.25|27.31|28.07|28.51|30.21|28.8|25.96|23.92|23.99|26.09|25.91|26.45|25.74|26.01|27.02|27.04|27.95|25.23|24.54|24.22|24.99|24.06|23.02|22.5|22.99|23.3|22.42|23.23|25.17|25.9|27.36|27.22|27.12|25.96|24.75|23.75|24.69|24.31|24.21|24.75|26.39|24.4|26.27|27.92|26.59||24.3|21.89|21.85|20.02|19.31|18.54|17.62|16.96|17|16.75|15.38|15.53|15.38|16.15|15.92|15.24|16.61|16.26||15.42|15.65|18.71|16.91|15.81|15.84|14.66|15.22|14.27|15.68|16.41|17.2|17.43|16.69|17.29|17.9|18.26|19.31||||||||||||||||17.53|17.57||17.42|17.06|16.17|17.42|17.54|18.83|20.87|21.33|20.56|21.56|21.26|21.3|20.89|19.49|22.53||22.86|24.18|25.2|24.62|24.85|25.18|25.18|26.21|26.45|25.9|27.58|28.56|28.17|26.39|26.17|24.65|25.56|22.67|22.86|24.27|23.46|24.31|24.33
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|7.92||7.91|6.85|7.7|8.01|10|12|11.52|11.75|11.87|11.27|11.35|12.55|11.97|11.03|10.08|8.99|8.93|8.6|8.37|8.09|7.38|8.85|9.31|10.86|12.44|14.26|11.32|13.49|15|14.29|15.51|17.09|22.07|22.1|21.26|22.83|19.94|20.1|19.04|14.92|14.58|13.69|12.67|12.4|12.08|10.89|11.28|10.87|10.94|11.66|11.52|11.45|11.38|11.8|11.03|11.08|11.38|11.77|12.31|12.47|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|13.02||12.05|11.34|13.35|13.41|16.11|21.47|18.78|18.78|17.71|18.91|18.57|15.72|16.12|16.09|15.88|17.11|13.9|11.24|10.23|10.6|9.63|10.48|8.95|11.3|13.64|15.8|13.93|13|17.96|13.64|11.71|14.46|19.94|24.38|27.23|25.36|21.22|22.9|19.81|15.47|16.32|16.94|16|18.15|16.4|12.38|10.97|10.07|9.96|10.29|10.31|10.97|8.13|8.19|7.77|7.61|7.68|7.68|7.78|8.06|8.53|7.99|8.35|8.1|8|8.38|8.45|8.17|8.07|8.24|8.72|8.75|8.06|7.7|7.09|6.99|6.72|6.51|6.36|6.42|6.24|6.42|6.41|6.22|6.11|5.91|5.92|5.87|5.77|5.78|5.67|5.57|5.71|5.65|6|6.23|6.14|5.79|5.75|5.7|6.12|6.33|6.51|6.77|6.69|6.62|6.48|6.24|6.15|6.42|6.57|6.24|6.23|6.15|6.11|5.99||5.9|5.96|5.84|6.16|6.18|5.9|5.93|6.08|6.14|6.16|5.94|5.84|6.5|5.94|5.85|5.9|5.76|5.67|5.44|5.17|5.3|5.35|5.01|5.12|5.02|4.86|4.8|4.76|4.68|4.81|4.73|4.89|4.92|5.16|4.96|5.14|5.11|5.07||5.22|5.25|5.02|5.16|5|5|5.05|4.88|4.93|4.87|4.71|4.96|5.05|5.17|5.18|4.93|5.12|5.09||5.16|5.02|5.19|5.06|4.78|4.81|4.86|5.01|4.84|4.77|4.81|4.87|5|4.97|5.22|5.35|5.21|5.67|5.48|5.75|5.81|6.21|6.2|6.38|6.4|6.39|6|6.38|6.64|6.3|5.75|5.76|5.5|5.34|5.16||5.04|4.96|4.9|5.32|5.49|6.13|6.82|6.95|6.97|7.27|7.58|7.95|7.94|7.56|7.96||7.64|8.05|8.06|7.86|7.75|7.98|7.51|7.28|7.56|7.48|7.4|7.58|7.25|7.16|7.11|6.8|6.97|7.03|7.09|7.95|7.92|8|8.08
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|25.419||23.851|22.02|26.591|27.766|32.568|30.006|20.497|12.727|7.903|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.97||5.78|5.8|6.1|6.23|6.42|7.02|7.53|7.1|6.82|7.06|6.64|7.26|7.02|7.33|6.71|6.75|6.23|6.01|5.76|5.72|5.99|5.99|6.1|5.86|5.94|6.92|6.99|6.73|7.31|7.29|7.33|6.67|7.99|7.5|8.44|8.79|7.53|7.15|6.63|6.6|6.96|6.48|6.69|6.42|5.95|5.78|5.9|5.76|4.95|5.17|5.14|5.08|4.88|5.09|5.25|5.5|5.5|5.81|5.66|5.71|5.04|5.41|5.29|4.44|4.27|4.349|4.258|3.655|3.651|3.556|3.571|3.441|3.405|3.357|3.357|3.254|3.274|3.266|3.27|3.341|3.135|3.179|3.143|3.175|3.155|3.127|3.155|3.131|3.143|3.155|3.123|3.115|3.095|3.063|3.103|3.198|3.103|3.079|3.052|2.968|3.107|3.135|3.194|3.222|3.135|3.127|3.147|3.103|3.115|3.159|3.179|3.187|3.286|3.333|3.321|3.29|3.242|3.302|3.373|3.317|3.274|3.329|3.278|3.278|3.397|3.476|3.25|3.218|3.167|3.238|3.171|3.151|3.151|3.131|3.333|3.27|3.345|3.452|3.548|3.631|3.806|3.782|3.845|3.726|3.706|3.595|3.722|3.532|3.587|3.579|3.837|3.683|3.853|3.988|3.821||4.036|4.191|3.952|3.746|3.516|3.607|3.591|3.599|3.623|3.202|3.016|3.056|3|2.996|3.111|3.016|3.123|3.059||3|2.98|3.135|3.163|3.143|3.087|3.147|3.25|3.262|3.226|3.21|3.25|3.405|3.381|3.377|3.54|3.349|3.508|3.524|3.532|3.714|5.333|5.183|5.1|4.933|4.889|4.883|5.011|5.072|5.256|5.433|5.428|5.294|5.344|5.517||5.511|5.15|5.256|5.156|5.139|5.233|5.167|5.156|4.944|4.878|4.95|5.133|4.989|4.656|4.717||4.511|4.611|8.39|8.32|8.21|8.56|8.11|8.24|8.45|8.79|8.91|9.2|9.16|9.02|9.09|8.69|9.09|9.12|9.61|10.22|10.18|10.19|10.58
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|6.26||6.02|5.8|6.46|6.42|7.25|8.8|9.05|9.25|8.86|8.88|8|8.41|8.08|8.26|7.68|7.67|7.99|7.25|6.78|6.61|6.65|7.47|6.74|7.83|8.91|10.66|9.87|9.31|10.21|9.68|8.31|8.94|12.65|14.4|16.76|17.13|12.64|13.18|12.18|11.43|12.36|13.03|12.58|12.16|12.52|11.34|11.56|9.7|9.62|8.67|8.2|8.15|7.51|8.26|7.6|7.73|7.72|6.69|6.65|6.42|7|7.19|7.3|7.15|6.74|7.12|7.06|6.58|6.95|7.81|7.42|7.29|6.39|6.16|5.65|5.33|5.45|5.25|4.94|4.67|4.61|4.49|4.39|4.45|4.35|4.17|4.54|4.58|4.61|4.7|4.84|4.76|4.73|4.73|4.63|4.67|4.41|4.32|4.09|3.88|4.83|5.14|4.79|4.18|4.03|3.96|4.69|4.49|4.6|5.2|5.19|5.21|5.32|5.61|5.67|5.29|5.28|5.17|5.4|5.81|6.21|6.24|6.34|6.31|6.43|6.42|6.13|6.24|6.14|5.98|5.78|5.72|5.86|5.55|5.46|5.62|5.46|6.4|6.92|6.87|7.12|7.04|6.93|6.38|6.72|6.74|6.6|6.64|6.52|6.62|7.02|6.84|7.23|7.49|6.59||6.8|6.69|6.72|7.3|7.1|6.71|6.35|6.24|6.24|5.94|5.76|6.26|6.19|6.64|7.03|6.81|7.12|6.99||7.06|6.8|7.45|7.34|7.13|7.48|7.81|8.23|7.84|7.98|8.19|8.48|8.66|8.73|9.32|9.55|9.44|10.03|10.07|9.9|10.21|10.51|10.32|10.55|10.43|10.34|10.16|11.4|12.56|12.52|12.56|12.41|11.84|11.54|11.3||11.25|11.23|10.66|11.18|10.73|11.18|12.2|12.96|13.33|13.64|14.14|14.61|13.72|12.85|14.32||13.96|14.6|15|15.07|15.41|15.97|15.31|15.97|17.27|17.23|18.45|18.62|18.84|18.19|18.07|17.63|18.45|18.9|18.71|19.93|20.44|19.93|20.36
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|15.72||14.88|15.09|16.56|16.85|22.09|20.3|21.6|20.91|20.12|20.27|19.77|21.55|22.69|23.87|17.9|15.35|15.97|15.12|14.04|13.98|13.91|14.23|12.74|14.7|17.28|19.86|18.5|17.77|18.55|17.97|17.34|19.65|21.75|24.5|29.82|29.94|25.56|25.76|23.6|22.79|23.34|24.46|23.29|22.97|23.22|21.05|20.74|19.56|19.23|18.27|17.64|17.49|17.04|17.91|17.75|17.62|17.9|17.18|17.77|18.18|19.08|19.8|18.03|17.75|16.97|18.09|18.39|18.01|19.18|19.31|18.45|18.36|18.26|18.57|17.35|16.13|16.51|16.35|17.37|16.8|17.07|15.91|15.6|14.99|14.69|14.08|14.57|13.49|13.69|13.26|12.76|11.73|11.36|11.64|12.25|12.28|12.05|11.79|12.01|11.89|12.27|11.87|12.59|12.7|12.08|11.98|12.26|11.99|11.79|12.29|12.38|12.36|13.27|14.08|13.9|13|12.46|11.83|12.09|12.29|12.68|13.27|12.93|12.88|13.14|13.54|13.52|13.01|12.97|12.74|13.04|12.58|12.24|11.73|12.55|12.42|11.73|13.73|14.79|15.65|16.73|15.69|15.34|15.2|14.52|14.76|15.33|15.49|16.07|15.99|17.38|16.63|17.17|17.75|17.56||19.02|18.6|18.11|18.5|17.16|17.29|17.32|16.66|16.54|16.39|15.82|15.69|14.53|14.9|16.11|15.68|16.73|16.67||17.16|16.54|18.3|17.11|16.07|16.1|16.2|17.07|15.96|16.63|18.87|19.16|18.84|18.77|20.02|20.37|20.3|21.35|20.77|20.83|22.39|23.29|22.31|22.53|22.16|21.5|20.76|22.89|23.91|22.48|22.38|22.75|21.93|20.94|20.59||20.24|18.92|16.87|18.22|19.73|21.3|23.32|25.27|27.34|25.23|25.9|26.39|25.86|24.2|26.11||25.8|28.59|29.35|27.26|28.18|28.8|28.89|28.43|28.87|27.46|29.21|29.87|30.09|28.45|26.8|24.36|26.53|25.07|23.69|27.29|27.12|26.91|29.08
07001|101000|/equities/baosheng|SHANGHAICOMP|5.43||5.28|5.05|5.63|5.35|6.27|7.16|7.71|7.78|7.1|7.32|7.13|7.43|6.79|6.85|6.25|6.18|6.23|5.97|5.19|4.89|4.57|4.95|4.3|5.07|5.62|6.44|5.58|5.4|6.11|5.66|4.54|5.14|7.48|8.33|10.31|10.37|8.08|7.95|7.14|7.13|8.23|7.44|7.55|7.08|7.49|6.79|6.44|6.01|5.85|5.79|5.66|5.62|5.24|5.31|5.18|5|4.74|4.98|4.72|4.91|5.16|5.35|5.23|5.24|5.19|5.5|5.57|5.11|5|5.39|4.12|||||||||||3.75|3.857|3.718|3.583|3.56|3.482|3.435|3.477|3.458|3.343|3.319|3.398|3.491|3.843|3.801|3.782|3.722|4|3.768|3.875|3.847|4.037|4.014|3.722|3.681|3.843|3.63|3.833|3.611|3.366|3.38|3.491|3.551|3.708|3.625|3.208|3.046|3.194|3.361|3.236|3.338|3.232|3.171|3.245|3.347|3.19|3.148|3.227|2.982|3.046|3.005|3.079|3.134|3.056|3.093||2.702|2.689|2.788|2.977|2.987|2.939|2.874|2.709|2.819|2.747|2.658|2.668|2.737|2.936|2.853|2.99|2.932|2.983||2.932|2.956|2.744|2.74|2.606|2.5|2.459|2.397|2.377|2.322|2.267|2.418|2.407|2.49|2.744|2.586|2.63|2.637||2.476|2.421|2.678|2.788|2.507|2.555|2.647|2.74|2.651|2.486|2.527|2.407|2.356|2.418|2.534|2.521|2.476|2.747|2.706|2.822|2.929|2.961|2.846|2.872|2.835|2.748|2.629|2.922|3.352|3.224|4.182|4.222|3.951|3.917|3.799||3.71|3.602|3.42|3.447|3.475|3.512|3.753|3.765|4.012|4.043|4.207|4.269|4.08|3.809|4.278||4.216|4.491|4.67|4.772|4.877|4.914|4.803|4.716|4.775|4.775|4.988|7.97|7.753|7.837|7.714|7.319|7.58|7.832|7.679|8.331|8.326|8.454|8.464
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|5.96||5.73|6.45|6.39|5.84|7.73|8.3|8.83|9.27|8.29|9.16|8.59|7.7|7|7.15|7.13|7.78|7.19|5.34|5.07|5.52|5.29|5.55|5.02|5.65|6.31|6.43|5.65|5.41|5.68|5.37|4.32|4.82|6.16|6.83|8.66|7.98|7.62|7.12|6.31|5.8|6.6|6.22|6.33|5.94|5.39|5.28|5.05|4.69|4.58|4.42|4.37|4.28|4.12|4.32|4.3|4.26|4.23|3.97|4|4.64|4.708|4.912|4.828|4.728|4.532|4.688|4.648|4.544|4.78|4.92|4.932|4.7|4.696|4.64|4.656|4.5|4.724|4.444|4.612|4.532|4.464|4.592|5.364|5.568|5.084|4.908|4.64|4.328|4.224|4.22|4.08|3.988|3.892|3.812|3.88||3.208|3.16|3.264|3.096|3.16|3.236|3.424|3.376|3.308|3.288|3.316|3.208|3.44|4.104|4.048|4.1|4.348|4.432|4.416|4.36|4.248|4.1|4.14|4.544|4.328|4.204|4.068|4.132|4.004|3.94|3.952|3.54|3.416|3.224|3.164|3.024|2.976|2.932|3.056|3.08|2.94|3.48|3.764|3.72|3.968|4.048|4.352|4.332|3.844|3.828|3.724|3.76|3.836|3.872|4.076|4.064|4.156|4.316|4.276||4.544|4.38|4.26|4.528|4.26|4.332|4.32|4.368|4.016|3.9|3.772|4.148|4.376|4.152|4.26|4.412|4.748|4.736||4.7|4.496|4.76|4.7|4.4|4.336|4.424|4.58|4.412|4.78|4.768|4.88|4.736|4.64|4.78|4.984|4.876|5.204|5.132|5.26|5.36|5.676|5.496|5.62|5.52|5.432|5.296|6.02|6.096|6.116|6.092|6.136|5.812|5.704|5.632||5.516|5.3|4.816|5.072|5.124|5.18|5.944|6.14|6.204|6.32|6.712|6.552|6.324|5.908|6.504||6.524|6.576|6.748|6.688|6.808|7.332|6.924|7.22|7.596|7.256|7.56|7.672|7.352|7.348|7.044|6.512|6.876|7.612|7.584|8.06|8.3|7.76|8.38
07003|100426|/equities/huazi-industry|SHANGHAICOMP|15.89||15.25|14.98|15.75|15.12|15.84|20.91|23.81|23.17|21.74|22.71|20.28|20.15|17.87|18.94|16.98|16.76|17.88|15.2|14.98|15.37|||||||||||||||||||||||||||||11.58|9.7|9.72|9.57|9.47|9.66|9.62|9.11|8.63|8.85|8.99|8.91|8.98|9.74|8.81|8.16|7.4|7.59|7.48|7.05|7.29|7.4|7.54|7.39|6.94|6.92|6.66|6.35|6.53|6.6|6.3|6.12|6.09|6.01|5.87|5.93|5.88|5.54|5.82|5.72|5.7|5.63|5.67|5.59|5.6|5.69|6.02|6.15|6.06|5.98|5.96|5.59|5.47|5.52|5.61|5.75|5.54|5.47|5.49|5.18|5.31|5.65|5.64|5.76|5.99|6.01|6.15|6.12|6.06|5.91|6.08|6.35|6.43|6.47|6.24|6.21|6.45|6.7|6.22|6.16|5.95|6.04|5.98|5.92|5.87|5.75|5.87|5.64|5.51|5.72|6.03|6.07|6.46|6.42|6.46|6.3|6.1|5.9|6.17|6|6.08|6.41|6.44|6.29|6.28|6.29|6.17||6.79|6.64|6.18|6.14|5.84|5.91|5.79|5.61|5.79|5.67|5.57||||||||||||||6.78|6.46|6.92||5.2|5.26|5.44|5.59|5.49|5.74|5.95|5.8|6.44|6.67|6.17|6.53|6.11|5.85|6.05|5.72|5.38|5.18|5.62|5.84|6.23|6.36|5.87|5.67|5.55|5.46||5.25|5.92|5.25|5.8|6.17|6.48|6.79|7.03|6.6|6.51|6.26|6.3|6.15|5.76|6.29||5.98|6.48|6.79|6.73|6.89|7.01|6.65|6.81|7.21|7.39|7.6|7.71|7.21|7.03|6.91|6.77|7.2|6.97|7.88|7.73|7.48|7.13|6.98
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|4||3.79|3.81|3.92|3.99|4.22|4.68|4.88|4.89|4.89|5.26|4.68|5.06|4.56|4.52|4.28|4.28|4.26|4.01|3.82|3.96|4.03|4.13|4.43|3.98|4.37|5.32|5.22|5.08|4.83|4.59|4.54|4.75|5.53|5.87|7.08|6.59|5.81|6.22|5.89|6.07|6.38|6.44|6.01|6.09|6.37|5.29|5.03|4.7|4.55|4.82|4.68|4.59|4.54|4.9|5.08|4.7|4.99|5.07|4.71|4.81|4.62|4.34|4.45|3.83|3.47|3.5|3.58|3.1|3.25|3.38|3.31|3.33|3.23|3.32|3.29|3.145|3.255|3.25|3.205|3.22|3.14|2.925|2.8|2.84|2.795|2.81|2.85|2.8|2.805|2.92|2.85|2.79|2.895|3.025|3.195|3.35|3.55|3.39|3.06|2.64|2.665|2.555|2.86|2.975|3.01|2.97|3.02|2.715|2.74|3.115|3.24|3.285|3.56|3.785|3.685|3.5|3.54|2.835|3.035|3.23|3.07|3.005|2.7|2.715|2.77|2.84|2.76||2.61|2.555|2.535|2.465|2.465|2.44|2.53|2.46|2.5|2.565|2.78|2.965|3.13|3.205|3.175|3.28|3.265|3.245|3.735|3.545|3.43|3.395|3.615|3.395|3.51|3.95|3.85||4.46|4.1|3.725|3.825|3.66|3.92|3.93|3.68|3.695|3.4|2.85|2.955|2.915|2.95|3.1|2.855|2.995|2.9||2.93|2.725|3.04|2.945|2.66|2.875|2.995|3.13|3.095|3.015|3.005|3.065|3.115|3.325|3.81|3.87|3.87|4.12|3.99|3.81|4.02|4.29|4.23|4.21|4.305|4.08|3.95|4.25|4.515|4.86|5.135|4.995|4.4|4.45|4.14||4.4|4.22|3.975|4.205|4.135|3.84|4.29|4.585|4.785|5.07|5.215|5.5|5.5|5.05|5.665||5.51|6.03|6.055|6.03|6.435|6.605|6.43|6.845|7.025|6.735|7.49|15.95|15.73|15.61|15.76|14.2|12.21|12.75|12.39|13.88|14.31|14.47|14.53
07005|101106|/equities/befar-group|SHANGHAICOMP|4.13||3.78|3.59|3.9|3.81|4.24|5.14|5.28|5.12|4.94|4.98|4.79|5.16|5.05|5.14|4.83|4.9|4.98|4.37|4.11|4.09|4.11|4.49|4.4|4.56|5.04|5.71|5.49|5.02|5.55|5.44|5.08|4.88|5.72|6.38|7.67|7.43|6.26|6.47|5.76|5.66|5.94|6.3|6.17|6.74|6.35|5.47|5.34|5.17|4.86|4.87|4.59|4.6|4.28|4.45|4.32|4.34|4.46|4.44|4.59|4.35|4.325|4|4.09|3.902|3.773|3.773|3.863|3.684|3.846|3.953|3.885|3.872|3.718|3.778|3.756|3.556|3.782|3.607|3.483|3.444|3.444|3.308|3.346|3.218|3.184|3.077|3.162|3.235|3.154|3.235|3.205|3.201|2.987|2.991|3.197|3.141|3.03|2.991|3.064|3.098|3.03|2.996|3.103|3.158|3.034|3.017|3.056|2.97|3.086|3.227|3.414|3.342|3.252|3.192|3.192|3.162|3.073|3.021|3.098|3.124|3.239|3.346|3.248|3.231|3.321|3.414|3.286|3.316|3.248|3.308|3.192|3.056|3.068|2.932|3.038|3.03|3.043|3.329|3.509|3.632|3.953|3.799|3.803|3.803|3.654|3.577|3.667|3.731|3.714|3.718|3.953|4.026|4.231|4.675|4.628||4.718|6.283|6.206|6.367|5.622|5.572|5.517|5.2|5.217|4.944|4.861|5.156|5.1|5.411|5.689|5.556|5.833|5.956||5.994|5.594|6.189|6.122|5.65|6.067|6.228|6.35|5.483|5.639|5.9|5.894|5.978|5.922|6.05|6.3|6.272|6.6|6.394|6.578|6.711|7|6.644|6.944|7.017|6.744|6.617|7.911|8.239|7.772|7.278|7.311|6.906|7.194|7.156||6.906|6.533|5.911|6.25|6.356|6.678|6.994|7.383|7.667|8.178|8.894|8.433|8.506|7.617|7.906||9.48|10.187|10.567|10.46|10.727|11.427|11.38|12.053|12.173|12.253|11.913|12.66|12.54|11.853|10.927|10.647|10.58|11.2|10.92|13.7|14.207|13.333|13.46
07006|100897|/equities/beih-property|SHANGHAICOMP|6.78||6.33|6.14|7.69|9.33|9.11|9.38|9.7|9.13|8.33|9.19|8.32|8.58|8.23|8.49|7.67|8.13|7.64|7.02|6.25|6.33|6.08|6.6|5.8|7|8.22|9.14|8.15|8.51|8.94|8.11|6.15|8.43|12.28|13.91|17.08|15.1|12.47|12.58|9.99|9.38|10.87|10.21|9.27|9.38|8.44|8.35|8.26|7.74|7.25|6.85|6.62|6.5|6.17|6.71|6.6|6.52|6.41|6.71|6.37|6.36|6.75|6.44|7.01|6.36|6.29|6.29|6.4|6.24|7.11|6.91|6.59|6.7|6|5.38|5.18|5|5.11|5.02|4.99|5.1|4.85|4.78|4.61|4.57|4.48|4.39|4.57|4.54|4.43|4.65|4.45|4.39|4.54|4.83|4.97|5.21|5.36|5.36|4.79|4.4|4.54|4.58|5.05|4.76|4.43|4.41|4.72|4.52|4.51|5.01|5.54|5.47|6.03|6.07|5.9|5.46|5.22|5.01|4.98|5.22|5.16|5.2|5.03|4.93|4.95|5.11|5.01|5.38|4.81|4.95|4.93|4.92|4.84|4.89|5.12|5.2|5.15|5.38|5.45|5.31|5.46|5.44|4.66|4.32|4.42|4.36|4.58|4.5|4.47|4.36|4.41|4.27|4.37|4.77|4.63||5.09|4.83|4.65|4.65|4.51|4.55|4.45|4.1|4.24|4.06|3.87|4.03|4.05|4.29|4.58|3.94|3.94|3.86||3.82|3.77|4|4.04|3.88|4.04|4.07|4.21|4.12|4.31|4.42|4.48|4.6|4.53|4.72|4.74|4.69|4.95|4.8|4.82|4.89|5.1|5.11|5.1|4.9|4.68|4.5|4.75|4.89|5.14|5.18|5.24|4.9|4.85|4.7||4.69|4.63|4.47|4.84|4.71|4.63|4.78|4.71|4.7|4.78|4.72|4.91|4.88|4.6|5.15||5.08|5.21|5.33|5.3|5.38|5.77|5.58|5.77|6.12|5.93|6.33|5.9|5.96|5.97|5.89|5.72|5.67|5.74|5.5|6.11|6.01|5.88|5.79
07007|100691|/equities/gofar|SHANGHAICOMP|||||||||||||11.81|12.69|12.25|9.95|9.5|8.93|9.12|8.38|7.75|7.56|7.72|8.02|7.06|9.64|12.85|13.7|12.93|10.97|11|9.66|8.51|9.65|14.68|16.07|19.11|17.18|13.87|14.31|12.76|11.87|9.89|10.16|9.36|9.39|9.74|8.87|8.88|8.35|||||||7.71|7.39|7.49|7.04|7.59|9.29|9.69|9.43|9.81|8.58|8.86|9.22|9.13|8.45|8.85|8.84|9.19|8.9|8.78|9.29|8.31|8.09|8.24|7.68|7.15|7.2|6.7|6.52|6.58|5.86|6.02|6.15|5.93|6.04|5.61|5.71|5.51|5.35|5.06|5.24|5.28|5.1|5.02|5.08|5.25|5|5.08|4.87|5.63|5.57|5.46|5.24|5.02|4.79|4.67|5.01|4.58|4.47|4.56|4.66|4.89|4.9|5|4.99|4.98|5.43|5.49|5.16|4.83|4.65|4.72|4.72|4.8|4.78|4.76|4.47|4.57|4.38||4.31|4.1|4.17|4.14|4.44|4.64|4.87|4.79|4.67|4.76|4.68|4.4|4.29|4.38|4.39|4.23|4.34|4.75|4.99|4.58|4.8|4.52||4.61|4.44|4.85|5.3|5.17|5.33|5.51|4.69|4.84|4.96|4.68|4.9|4.97|4.66|5.24|5.16|5.4|6.25||5.29|5.03|4.69|4.96|4.77|4.58|3.96|3.63|3.34|4.16|4.26|4.31|4.35|4.73|4.86|5.08|4.92|5.5|5.65|5.61|5.84|5.39|6.19|6.73|6.21|6.26|6.08|6.5|6.33|6.2|6.08|5.77|5.38|5.39|5.39||4.78|5.07|4.74|5.11|5.43|6.12|6.3|7.05|7.53|7.12|6.73|6.49|6.39|6.05|6.69||6.48|7.12|7.37|7.3|7.45|7.61|7.7|7.22|7.41|6.93|7.12|7.21|6.77|6.71|6.65|6.5|6.94|6.76|6.48|6.74|7.28|7.06|6.95
07009|100706|/equities/bj-aritime|SHANGHAICOMP|14.43||13.53|12.96|14.95|15.49|15.42|18.55|18.96|19.96|17.66|18.28|18.58|19.4|18.79|19.03|19.98|19.86|14.86|13.75|12.17|12.08|11.88|13|11.04|13.65|15.38|18.91|17.32|15.84|17.06|15.02|14.78|16.3|20.66|25.54|28.09|26.29|26.26|28.53|26.25|21.94|21.1|17.44|15.06|15.37|15.68|15.3|14.02|13.6|12.85|12.52|12.11|11.83|11.68|11.8|11.79|11.5|11.43|11.13|11.7|12.44|13.03|13.21|14.2|12.71|12.41|12.81|12.83|12.65|13.71|14.47|14.64|13.47|13.44|12.84|11.64|11.18|11.69|10.22|9.91|9.34|9.02|9.31|9.31|9.35|9.12|8.81|8.92|8.65|8.31|8.15|8.05|8.23|8.16|8.72|9.84|10.21|9.1|8.96|9.27|9.03|9.51|9.64|10.58|10.42|10.6|10.07|10.23|9.04|8.29|8.69|8.44|7.95|8.43|8.05|8.08|7.81|7.61|7.51|7.43|8.3|8.16|8.45|8.04|7.98|8.1|8.15|8.35|8.16|8.94|7.97|8.32|8.05|7.85|7.61|7.41|7.03|6.91|7.42|7.69|7.74|8.56|8.58|8.37|7.98|7.74|7.5|7.81|7.73|7.15|7.27|7.78|7.73|8.1|8.44|7.51||7.42|7.63|7.23|7.4|6.98|7.19|7.38|6.79|6.4|6.23|5.99|6.56|6.55|6.87|7.16|7.26|7.27|7.14||7.02|6.95|7.44|7.63|7.27|7.27|7.05|7.19|7|7.31|7.44|7.28|7.46|7.17|7.58|7.75|7.53|8.09|8|8.39|8.713|8.847|8.533|8.627|8.3|8.24|7.993|8.333|8.96|8.26|8|7.993|7.973|7.407|7.38||7.267|7.1|7.047|7.647|7.067|7.66|7.987|8.173|8.4|8.473|8.96|8.9|8.607|7.96|8.62||8.293|9|9.4|9.293|9.313|9.913|9.407|8.707|8.34|8.173|8.753|9.08|8.527|8.38|8.213|7.927|8.607|8.593|8.433||9.378|9.236|9.124
07010|100581|/equities/bashi-media|SHANGHAICOMP|6.62||6.36|5.65|6.85|6.41|7.38|8.8|8.96|8.38|7.87|8.3|8.49|9.59|7.94|7.46|7.08|7.08|7.38|6.7|6.33|6.25|6.16|6.82|5.46|6.37|6.72|8.61|6.93|7.05|7.51|6.59|5.72|5.97|8.54|9.19|12.88|10.7|10.03|10.15|7.92|7.36|7.94|7.82|7.64|7.68|7.92|6.72|6.71|6.34|6.08|6.13|6.08|6.04|5.71|5.87|5.62|5.47|5.3|5.25|5.57|5.64|6.03|5.83|5.97|6.26|5.62|5.92|6.05|5.53|5.26|5.42|5.59|5.54|5.51|5.72|5.38|10.17|10.41|9.61|9.47|9.37|9.26|9.09|9.09|9.4|9.27|9.11|10.36|10.53|9.63|9.89|10.42|9.8|8.54|8.4|8.86|8.69|8.41|8.33|8.55|8.1|8.63|8.54|8.89|9.2|8.68|8.11|7.99|7.31|7.58|8.43|8.09|8.02|8.95|8.08|8.15|7.66|7.82|7.36|7.73|8.16|9.39|9.25|9.18|8.91|7.65|7.47|7.54|6.94|7.24|6.83|6.5|6.52|6.65|6.95|6.28|6.07|5.88|6.38|6.65|6.83|7.32|7.46|7.26|7.03|6.86|6.69|6.92|6.85|6.93|7.16|7.74|7.53|7.91|7.63|7.45||7.7|7.66|7.47|7.29|6.93|6.89|6.85|6.67|6.56|6.45|6.28|6.61|6.75|6.88|7.19|7.05|7.2|7.3||7.18|7.09|7.34|7.47|7|7.29|7.28|7.88|7.61|7.31|7.34|7.33|7.43|7.58|7.82|8.02|8.11|8.67|9.08|8.88|8.73|9.02|8.81|9.33|9.4|9.74|9.58|9.45|9.45|9.08|8.6|8.6|8.14|8.11|8.01||7.52|7.29|7.14|7.34|8.09|8.59|9.4|9.45|10.12|10.31|10.66|11.24|10.09|9.11|9.37||8.23|8.49|8.1|8.13|8.19|8.2|7.82|7.99|8.26|8.45|8.87|9.06|8.93|8.85|8.96|8.6|8.54|8.49|8.73|9.23|9.29|9.07|9.21
07012|100574|/equities/capital-dev|SHANGHAICOMP|9.2||9|8.67|9.48|9.43|10.41|12.5|13.14|13.24|12.15|12.9|11.67|12.78|12.11|12.58|11.85|12.51|11.42|9.77|9.26|9.2|9.09|10.12|9.17|11.43|12.84|17|16.43|18.35|17.81|17.12|15.29|14.06|18.89|16.56|15.88|15.16|||14|13.82|14.6|12.62|12.38|12.41|11.8|11.44|10.91|10.05|9.54|10.21|10.13|10.24|9.3|10.96|11.19|10.7|9.88|10.08|7.8|7.84|7.39|7.25|7.32|5.9|6.03|5.76|5.78|5.4|5.57|5.79|5.51|5.36|5.44|5.19|5.32|5.12|5.27|5.22|5.21|5.26|5.33|4.99|4.45|4.36|4.31|4.23|4.43|4.34|4.47|4.47|4.27|4.26|4.76|4.92|4.8|5.14|5.28|5|4.94|4.39|4.15|4.14|4.57|4.59|4.46|4.48|4.56|4.33|4.41|4.9|4.89|4.81|5.1|5.22|5.23|5.22|5.28|5.34|5.58|5.52|5.4|5.76|5.41|5.31|5.62|5.88|5.56|5.61|5.68|5.86|5.76|5.72|5.51|5.55|5.91|5.75|5.55|5.89|5.93|6.23|6.58|6.63|6.86|6.473|6.4|6.207|6.793|6.433|6.36|6.353|6.627|6.353|6.507|7.173|7.2||7.64|7.54|7.653|8.533|8.167|8.793|8.387|7.367|7.74|7.227|6.753|6.94|6.593|6.86|7.133|6.66|6.973|6.6||6.453|5.967|6.553|6.953|6.433|6.36|6.44|6.847|6.787|7.3|7.673|9.02|9.267|8.827|8.667|9.213|8.747|9.233|8.347|7.927|8.08|8.52|8.373|8.26|8.153|8.067|7.787|7.287|7.247|7.907|8.28|7.873|6.44|6.56|6.5||6.553|6.213|6.027|6.393|6.093|5.627|5.887|5.6|5.173|5.087|5.3|5.88|5.847|4.96|5.513||5.733|6.127|7.307|7.187|7.58|8.147|7.793|8.133|7.66|7.493|7.647|7.753|8.473|8.86|8.447|7.973|7.7|7.447|7.473|8.247|8.353|8.153|8.433
07013|100831|/equities/capital-retail|SHANGHAICOMP|8.39||8.19|7.81|8.33|8.25|9.32|11.11|11.29|10.95|10.1|10.33|10.14|10.98|10.82|11.27|10.26|9.63|9.42|8.56|8.16|8.28|7.88|8.21|7.26|8.48|9.24|11.78|9.21|8.9|9.74|9.43|9.02|10.38|12.03|12.64|14.93|14.37|12.01|12.12|10.83|10.44|11.48|11.1|10.68|11.11|10.94|9.75|9.79|9.37|8.85|8.54|8.6|8.55|8.58|8.86|8.32|8.33|8.15|8.02|8.09|7.78|7.76|7.36|7.38|7.12|7|6.99|7.14|6.83|7.04|7.03|7.09|7.03|6.92|6.85|6.78|6.49|6.55|6.41|6.38|6.46|6.27|6.12|6.05|6.18|6.17|6.04|6.3|6.18|6.24|6.26|6.13|6.07|6.08|6.25|6.49|6.47|6.38|6.34|6.45|6.59|6.79|6.35|6.33|6.47|5.99|6.07|6.11|5.89|5.84|6.33|6.46|6.19|6.6|6.54|6.43|6.35|6.27|6.16|6.25|6.39|6.82|7.11|6.72|6.7|6.57|6.65|6.28|6.34|6.07|6.09|6|5.83|5.77|5.86|6.26|6.17|6.28|6.66|7.24|7.22|7.41|7.64|6.99|6.77|6.7|6.48|6.79|6.78|7.01|7.11|7.69|7.17|7.4|7.52|7.56||7.88|7.79|7.57|7.61|7.36|7.49|7.34|7.21|7.13|6.95|6.75|7.08|7.23|7.55|8.04|8.1|8|7.78||7.75|7.46|8.04|8|7.39|7.77|7.8|8.2|7.93|7.76|8.12|8.38|8.47|8.4|9.05|9.29|9.19|9.63|10.12|10.45|10.06|10.01|9.64|9.64|9.52|9.39|9.18|10.15|10.89|10.69|10.39|10.58|10.05|9.76|9.72||9.52|9.51|9.45|9.76|9.43|9.88|10.1|11.76|11.9|11.87|12.34|12.75|12.45|11.38|11.95||11.98|12.76|13.19|13.44|13.86|14.43|14.48|14.85|14.07|14.28|14.62|14.15|13.6|12.46|12.22|11.82|12.74|13.27|12.39|13.49|13.73|13.35|12.4
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|8.55||8.25|8.05|8.65|8.5|9.27|10.97|10.81|10.87|10.09|10.34|10.48|11.55|10.88|11.06|10.58|9.93|9.94|9.15|8.75|8.73|8.73|9.27|8.35|9.59|10.03|11.81|10.74|9.92|11.13|11|9.56|10.08|13.6|15.02|17.55|16.84|15.98|14.19|12.73|12.51|13.25|13.4|14.17|13.22|12.82|12.09|11.71|11.54|10.9|10.87|10.53|10.46|10.34|10.67|10.37|10.52|10.84|10.76|11.08|11.05|10.7|10.79|11.03|11.05|10.39|10.9|11.74|10.52|11.42|11.25|11.24|11.4|11.15|10.14|10.28|9.48|9.95|10.02|9.57|9.64|9.13|8.81|8.9|8.73|8.46|8.33|8.79|8.88|8.37|8.41|8.27|8.51|8.25|8.35|8.85|9|8.67|8.34|8.44|8.3|8.54|8.69|9.09|9.24|8.55|8.63|8.79|8.27|8.28|8.96|8.86|9.41|||||||||||||8.02|8.08|7.55|7.75|7.52|7.28|7.6|7.03|6.84|7.31|6.94|6.76|6.63|7.08|7.48|7.71|8.24|8.05|7.85|7.83|7.54|7.24|7.86|7.57|7.61|7.9|8.41|8.91|8.51|8.76|8.51||9|8.55|8.19|8.5|8.08|8.31|8.36|7.76|7.45|7.15|6.83|7.73|7.65|8|8.47|8.35|8.85|8.78||8.86|8.92|9.67|9.73|9.35|9.19|8.95|9.37|9.18|9.42|10.04|9.94|10.18|10.01|10.88|10.39|10.26|10.92|10.71|11.73|11.85|12.67|||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|4.71||4.49|4.35|4.8|4.73|5.28|6.17|6.4|6.66|6.7|7|6.72|5.74|5.26|5.38|5.17|5.32|4.96|4.5|4.26|4.27|4.21|4.67|4.19|5.1|5.53|6.37|5.69|5.44|6.27|5.86|5.36|5.96|8.18|9.28|10.13|9.19|7.92|8.73|8.22|6.48|6.75|6.85|6.24|6.24|6.05|5.72|5.24|4.62|4.5|4.36|4.31|4.24|4.12|4.28|4.3|4.43|4.44|4.65|4.41|4.34|4.4|4.26|4.3|4.04|4|3.89|3.97|3.62|3.86|4.06|3.84|3.73|3.84|3.62|3.5|3.38|3.47|3.44|3.37|3.32|3.41|3.15|3.06|3.09|3.04|2.96|3.12|3.03|3.02|3.1|3.04|3.04|3.1|3.22|3.44|3.59|3.83|3.69|3.26|2.91|2.89|2.83|2.92|2.96|2.84|2.84|2.9|2.62|2.59|2.81|2.83|2.87|2.99|3.02|2.96|2.93|2.93|2.95|3.1|2.84|2.8|2.85|2.76|2.73|2.76|2.85|2.76|2.75|2.61|2.63|2.64|2.6|2.53|2.52|2.56|2.55|2.55|2.76|2.81|2.86|2.98|3.02|2.94|2.86|2.84|2.81|2.93|2.8|2.83|2.79|2.93|2.85|2.92|3.12|3.15||3.23|3.2|3.17|3.31|3.19|3.38|3.2|3|3.04|2.97|2.84|2.94|2.91|3.03|3.23|3.01|3.04|3.01||2.92|2.93|3.09|3.12|3|3.14|3.19|3.25|3.42|3.28|3.39|3.47|3.53|3.42|3.6|3.69|3.55|3.77|3.59|3.64|3.68|3.88|3.93|3.99|3.87|3.68|3.55|3.71|3.73|4.08|4.13|4.12|3.71|3.7|3.44||3.42|3.26|3.23|3.4|3.36|3.36|3.56|3.61|3.69|3.74|3.92|4.1|4.07|3.73|3.96||3.66|3.98|4.03|4.04|4.11|4.35|4.11|4.28|4.34|4.5|4.91|4.51|4.44|4.39|4.36|4.25|4.48|4.44|4.57|5.21|5.01|5.01|4.98
07018|100597|/equities/dynamic-power|SHANGHAICOMP|11.86||10.97|10.34|11.59|10.48|11.37|14.85|15.25|15.29|14.29|15.09|14.58|16.67|16.81|12.56|13.26|13.78|13.13|9.94|10.19|9.03|7.88|7.78|6.28|8.13|9.53|11.6|10.51|9.55|11.88|10.73|9.16|10.38|14.18|15.04|18.32|15.86|14.44|13.24|12.13|11.76|11.59|12.3|12.4|12.15|12.73|11.92|10.95|10.34|10.19|9.98|10.22|9.36|9.36|9.27|9.16|9.29|8.92|8.68|8.92|9.92|10.64|10.24|10.51|10.45|10.45|10.58|10.92|10.81|10.43|11.2|10.62|10.81|10.53|11.23|10.9|10.486|10.823|10.317|10.317|10.459|10.042|8.88|8.037|7.257|6.878|6.488|6.961|6.565|6.671|6.506|6.364|6.364|6.577|6.452|7.476|7.18|6.766|6.529|7.405|6.677|8.108|7.434|6.411|6.636|6.121|6.127|6.003|5.441|5.092|5.536|5.613|5.63|5.82|5.914|5.749|5.335|4.944|4.796|4.997|5.264|5.542|5.908|6.056|5.79|5.477|5.512|5.672|5.139|5.358|5.281|5.27|5.252|5.53|5.796|5.624|5.352|4.903|5.82|5.613|5.956|6.352|5.672|5.358|5.37|5.11|4.79|5.258|4.767|4.69|4.566|4.672|4.24|4.17|4.223|4.063||3.933|4.034|3.33|3.312|3.117|3.058|3.052|2.928|2.963|2.851|2.738|3.016|3.016|3.111|3.129|3.075|3.241|3.093||3.075|3.028|3.235|3.312|3.01|3.241|3.099|3.347|3.123|3.306|3.383|3.531|3.619|3.554|3.791|3.838|3.826|4.081|3.98|4.17|4.329|4.311|4.341|4.708|4.519|4.436|4.252|4.667|4.56|4.973|4.86|4.833|4.727|4.627|4.367||4.293|4.2|3.9|4.587|4.54|4.973|5.193|5.473|6.1|6.007|4.567|4.767|4.62|4.34|4.72||4.627|4.973|5.107|5.333|5.433|5.973|6.313|5.58|5.533|5.473|5.773|5.66||5.372|5.283|5.078|5.167|5.139|5.083|5.844|5.833|5.983|6.072
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|7.54||7.17|7.13|7.11|6.36|7.91|9.98|10.05|10.24|8.14|9.09|8.65||8.59|8.79|8.33|7.54|7.24|6.64|6.31|6.24|6.26|7.01|6.5|7.34|7.99|9.11|8.11|8.19|9.15|8.9|7.36|8.25|11.58|13.34|14.77|13.28|12.76|13.2|11.3|11.39|11.39|12.63|11.53|11.86|11.85|11.61|11.03|10.37|10.29|10.54|10.61|10.41|10.17|9.39|9.25|8.84|8.54|8.37|8.39|8.61|8.99|9.11|9.11|8.98|8.33|8.62|8.63|8.44|8.74|9.19|9.39|9.5|8.92|9.21|9.16|11.1|11.35|11.05|10.44|10.73|10.36|10.22|9.75|9.86|9.81|9.77|9.65|9.29|9.33|9.55|9.42|9.32|9.5|9.52|10.34|10.47|10.4|10.66|11.11|10.3|10.46|10.27|11.28|11.1|10.57|10.5|11.1|10.37|10.17|11.23|11.9|12.25|12.16|12.16|11.2|10.44|11.15|9.61|9.61|11.5|9.14|9.47|9.39|9.34|9.74|10.06|9.76|9.72|9.3|9.64|9.51|9.63|9.76|9.58|9.11|9.6|9.39|9.59|9.89|10.5|11.24|9.9|9.55|9.02|9.18|7.81|8.37|8.06|8.31|7.68|7.96|7.68|7.84|8.61|8.85||8.78|8.1|8.16|7.38|7.23|7.43|7.53|7.12|7.16|6.63|6.39|6.55|6.64|7|7.37|7.29|7.37|7.11||6.82|6.43|6.64|6.8|6.32|6.74|6.64|6.82|6.47|7.09|7.34|6.95|7.51|7.83|8.24|7.98|7.74|7.98|7.79|7.75|8.5|8.12|8.51|7.98|7.91|7.82|7.64|7|7.13|7.69|7.81|8.26|7.03|7.11|6.64||6.3|6.33|6.09|6.44|6.66|6.88|7.36|7.91|8.49|8.8|9.31|9.82|9.59|9.34|9.56||8.78|9|8.9|9.27|9.39|9.6|8.92|9.19|9.36|9.82|10|10.4|10.26|10.12|10.23|9.27|9.4|9.5|9.48|10.41|10.55|10.28|10.08
07020|100304|/equities/gehua-catv|SHANGHAICOMP|16.46||15.72|15.54|16.34|14.6|17.37|21.53|23.16|22.59|22.19|22.84|22.69|23.87|24.41|24.72|23.97|23.58|23.98|20.08|17.96|18.16|17.56|19.11|16.64|19.66|23.96|29.86|28.22|26.92|30.88|30.57|23.43|24.16|31.82|40.53|48.34|42.99|37.81|38.73|31.69|30.05|30.68|32.01|27.62|25.69|26.76|27.74|26.25|22.02||||||18.33|17.89|17.16|16.39|14.49|15.24|14.27|14.78|14.39|15.29|15.78|14.7|14.35|15.35|15.48|15.82|15.84|14.73|14.68|14.14|14.8|12.69|11.85|11.8|11.71|10.65|10.64|10.21|10.19|10.82|10.61|10.53|10.43|11.18|11.05|10.19|10.28|10.13|9.94|9.89|10.06|9.25|9.12|8.29|8.09|8.45|8.02|8.57|8.47|9.05|9.26|9.24|8.8|8.83|7.24|7.11|7.71|7.67|7.81|8.36|8.49|8.73|8.46|8.43|7.8|8.2|8.63|9.38|9.93|9.55|8.68|8.47|7.54|7.51|7.11|7.67|7.06|7.28|7.12|7.21|6.98|6.53|6.44|6.06|6.87|7.19|7.13|7.63|7.94|7.62|6.42|6.16|6.24|6.32|6.29|6.39|6.38|6.83|6.59|7.07|7.1|6.72||6.94|6.88|6.65|6.92|6.61|6.59|6.69|6.5|6.26|6.11|5.95|6.36|6.44|6.32|6.58|6.32|6.54|6.51||6.33|6.38|6.9|6.96|6.71|7.16|7.28|7.6|7.3|7.24|7.27|7.4|7.47|7.53|7.7|7.86|7.74|8.23|8.22|8.31|8.38|8.43|8.26|8.35|8.16|8.13|7.99|8.64|9.2|9.2|9.03|8.98|8.47|8.36|8.31||8.1|7.97|7.84|7.99|8.39|8.67|9.34|9.46|10.12|10.05|10.87|10.48|10.26|8.85|9.22||8.73|9.25|9.5|9.32|9.77|9.8|9.45|9.56|10.11|10.03|10.45|10.64|10.47|10.26|9.98|10.1|10.49|10.69|10.92|12.08|12.14|11.74|11.84
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|14.87||14.545|13.252|13.875|13.455|16.258|19.567|19.148|19.973|19.08|19.815|18.72|20.025|20.457|19.735|18.6|16.562|16.46|15.223|14.475|14.293|13.148|13.352|12.018|14.238|14.1|17.525|16.837|15.762|18.21|17.88|12.797|14.025|20.008|21.867|25.637|28.067||22.98|20.64|19.608|17.503|17.527|17.14|18.125|15.725|14.463|14.607|13.78|13.395|14.17|13.435|11.79|11.01|11.435|11.8|10.562|9.385|7.942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|6.73||6.08|6.28|7.11|6.15|7.45|7.86|8.02|8.27|7.79|8.18|8.49|7.52|7.34|7.63|6.9|7.2|7.16|6.88|6.34|6.49|6.27|6.69|6.52|6.76|7.95|9.13|8.88|7.99|8.85|8.37|8.22|8.49|10.65|11.66|14.01|14.02|10.75|10.53|9.87|9.7|10.78|10.38|9.82|9.51|9.44|9.22|8.83|8.45|8.24|8.06|7.86|7.82|7.43|8.03|8.37|8.55|8.76|8.6|8.91|8.76|8.08|8.05|7.46|6.86|7.04|6.86|6.79|6.36|6.65|6.91|6.96|6.78|6.68|6.43|6.39|6.09|6.31|6.32|6.16|6.3|6.14|5.62|5.51|5.56|5.58|5.6|5.5|5.44|5.55|5.62|5.77|5.65|5.34|5.5|5.71|5.91|5.83|5.74|5.92|5.57|5.77|5.91|6.48|6.59|6.33|6.28|6.47|6.26|6.42|7|7.16|7.43|7.8|8.2|8.28|8.09|7.89|7.64|7.86|8.11|8.47|8.34|8.5|8.49|8.51|8.84|8.67|8.5|8.47|8.77|8.26|8.18|7.5|7.5|8.01|8.06|7.93|9.03|9.38|9.93|10.72|10.65|11.03|10.3|9.96|9.86|10.65|10.9|11.31|11.31|12.37|12.42|12.73|13.39|13.19||14.92|14|13.09|13.75|13.21|13.17|13.38|13.05|11.32|10.94|10.38|11.47|11.44|12.39|12.56|12.26|13.19|13.27||12.88|12.14|13.12|13.17|12.18|12.74|13.09|13.63|13.17|13.85|13.93|14.24|14.708|14.267|14.708|15.242|15.308|16.742|16.8|16.733|17.433|18.392|17.442|16.85|16.808|16.3|15.817|17.467|17.867|18.625|18.6|18.325|17.025|17.158|16.275||16.758|15.917|14.058|14.45|14.35|14.525|16.567|16.983|17.742|18.442|19.808|19.658|19.667|17.675|20.417||21.225|20.625|20.683|20.592|21.125|21.292|20.842|22|23.208|23.067|23.7|24.742||25.405|22.25|21.069|20.385|21.58|21.898|21.966|21.274|20.139|22.197
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||6.07|5.79|5.78|5.89|5.5|5.27|5.36|5.5|5.82|5.83|5.98|6.39|7.15|6.83|6.51|7.02|6.67|6.55|6.52|8.45|8.39|9.24|8.6|7.79|7.66|7.17|7.14|8.02|8.08|7.19|6.71|6.68|6.46|6.28|5.95|5.45|5.59|5.46|5.38|5.05||5.5|5.97|6.09|6.32|6.46|6.34|5.37|4.84|4.55|4.4|4.32|4.45|4.14|3.8|3.9|4.03|4.05|3.95|3.86|3.91|3.77|3.59|3.64|3.71|3.65|3.65|3.64|3.5|3.46|3.33|3.27|3.25|3.34|3.35|3.34|3.4|3.43|3.37|3.44|3.4|3.52|3.63|3.6|3.86|3.95|3.96|4.01|3.84|3.52|3.41|3.38|3.37|3.48|3.33|3.22|3.53|3.61|3.68|3.92|3.89|3.82|3.83|3.88|4.01|4.08|3.91|4.195|3.955|3.91|3.865|3.92|3.99|3.91|3.825|3.83|3.905|3.91|3.62|3.55|3.515|3.635|3.42|3.465|3.54|3.69|3.86|4.07|4.1|4.25|3.98|3.97|3.91|4.02|4.035|4.06|4.005|4.07|3.965|4.09|4.04|4.045||4.05|4.035|4.11|4.205|3.93|3.645|3.705|3.625|3.625|3.6|3.355|3.445|3.33|3.59|3.61|3.625|3.455|3.415||3.195|3.345|3.79|3.88|3.74|3.93|4.01|4.075|4.035|4|4.215|4.095|4.085|4.005|3.805|3.995|3.94|3.545|3.58|3.735|3.98||||||||4.33|4.25|3.94|3.91|3.76|3.63|3.57||3.5|3.555|3.435|3.57|3.38|3.46|3.415|3.63|3.675|3.79|3.595|3.565|3.415|3.075|3.515||3.32|3.505|3.705|3.84|3.98|4.235|3.95|4.135|4.24|4.115|4.25||4.388|4.054|4.025|3.967|4.5|4.442|4.246|5.013|5.279|5.246|5.092
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|6.77||6.71|6.8|6.78|5.78|6.99|8.22|8.44|8.6|7.84|8.27|8.19|9.41|9.24|8.91|7.96|8.2|7.88|7.51|6.88|6.38|6.04|6.53|6.01|7.66|10.89|11.45|10.05|10.01|11.41|10.2||8.49|11.51|12.46|14.31|11.24|11.1|11.93|10.37|9.22|9.81|10.41|9.33|9.71|9.1|8.32|8.1|7.03|7.01|6.46|6.2|6.07|5.78|6.29|6.25|6.08|5.42|5.62|5.63|5.67|5.92|6.01||6.58|6.09|6.18|5.76|4.98|4.86|5.27|5.225|5.25|4.885|4.87|5.005|4.13|4.16|4.08|3.795|3.77|3.655|3.64|3.68|3.59|3.49|3.385|3.595|3.745|3.745|3.78|3.84|3.76|3.92|4.205|4.08|3.995|4.08|3.96|4.58|4.55|4.61|4.32|4.35|4.49|4.29|4.27|4.2|3.83|3.87|4.225|4.01|4.05|4.305|4.42|4.895|4.935|4.97|4.135|3.915|4.1|3.61|3.705|3.675|3.615|3.475|3.595|3.545|3.31|3.34|3.32|3.495|3.41|3.435|3.395|3.135|3.135|2.97|3.345|3.69|3.665|4.075|4.08|3.605|3.52|3.61|3.435|3.345|3.35|3.56|3.395|3.71|3.4|3.595|3.71|3.335||3.425|3.105|3.065|3.335|3.365|3.12|3.015|2.975|2.885|2.78|2.715|2.965|2.94|3.095|3.3|3.145|3.27|3.235||3.27|3.235|3.64|3.385|3.335|3.465|3.675|3.83|3.48|3.78|3.5|3.655|3.76|3.915|4.14|4.26|4.747|5.05|4.897|4.928|5.173|5.06|5.01|5.888|5.755|5.992|5.808|6.343|6.7|6.25|6.312|6.245|5.987|5.732|5.365||5.497|5.475|4.875|5.39|5.803|6.09|6.393|6.968|7.535|8.293|7.425|8.072|7.66|7.263|8.432||7.832|8.54|9.305|10.492|||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|4.16||4.03|3.82|4.4|4.51|4.87|5.36|5.57|5.51|5.18|5.32|5.03|5.28|5.03|5.29|5.07|5.28|4.84|4.53|4.34|4.31|4.44|4.8|4.36|5.2|5.84|6.8|6.34|7.3|7.32|5.88|5.78|5.72|7.39|8.08|8.89|8.01|7.03|6.86|6.16|6.1|6.63|6.56|6.23|||5.66|5.18|4.4|4.24|4.36|4.29|4.22|4.06|4.28|4.4|4.5|4.61|4.79|4.27|4.21|4.13|3.78|3.87|3.47|3.51|3.59|3.94|3.46|3.56|3.37|2.98|2.95|2.94|2.88|2.77|2.66|2.76|2.73|2.67|2.65|2.63|2.55|2.48|2.49|2.44|2.42|2.52|2.52|2.57|2.61|2.58|2.6|2.61|2.68|2.68|2.75|2.79|2.76|2.67|2.52|2.49|2.5|2.62|2.7|2.62|2.6|2.65|2.55|2.5|2.68|2.71|2.73|2.89|2.89|2.88|2.85|2.85|2.78|2.87|2.86|3.02|3.11|3.06|3.02|3.16|3.11|3.01|3|2.86|2.89|2.89|2.88|2.85|2.8|2.96|3.01|2.71|2.87|2.97|3.04|3.21|3.3|3.31|2.99|2.98|2.91|3.06|2.94|2.98|2.94|3.09|3.02|3.13|3.35|3.36||3.5|3.38|2.9|3.01|2.97|3.05|3.02|2.82|2.88|2.81|2.67|2.74|2.75|2.79|2.94|2.75|2.74|2.65||2.66|2.59|2.7|2.67|2.53|2.67|2.69|2.75|2.7|2.78|2.84|2.86|2.93|2.85|2.96|2.99|2.96|2.96|2.89|2.9|2.88|2.99|2.99|3|2.96|2.84|2.77|2.87|2.87|3.04|3.1|3.15|2.91|2.89|2.81||2.8|2.71|2.65|2.73|2.7|2.74|2.81|2.81|2.87|2.9|2.99|3.08|3.07|2.88|3.05||2.97|3.04|3.05|3.09|3.11|3.26|3.13|3.25|3.34|3.45|3.54|3.6|3.64|3.65|3.62|3.48|3.55|3.62|3.61|3.82|4.05|3.87|3.69
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|8.136||7.728|7.394|8.411|11.221|7.043|4.373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|7.08||6.8|6.8|||||||||||||||||||7.29|7.81|6.77|8|9.35|10.59|10.08|9.32|10.15|9.75|9.65|8.89|11.02|12.62|14.77|15.07|12.74|11.25|10.08|10.23|11.02|10.97|11.02|11.36|11.15|10.54|10.32|9.59|9.69|9.56|9.51|9.41|8.85|8.93|8.53|8.44|8.57|8.83|8.73|8.55|8.96|8.78|9.04|8.43|8.8|8.61|8.96|8.94|8.91|9.72|9.61|9.48|9.17|9.26|9.13|8.5|8.87|8.26|7.9|8.09|7.22|7.39|7.4|7.25|7.19|6.92|7.17|6.83|7.06|7.02|7.08|7.12|7.48|7.48|8.44|8.37|8.22|8.35|8.59|9|8.56||||7.91|7.19|7.26|6.94|7.35|7.65|8.12|8.11|8.32|8.15|8.53|8.88|8.5|8.06|8.46|9.69|11.18|10.7|9|9.19|8.97|8.72|8.03|7.34|7.44|6.91|7.17|6.32|6.32|6.24|6.16|5.82|5.11|5.44|5.2|5.3|5.78|5.53|5.4|5.39|5.28|5.13|5.78|5.9|5.9|6.1|6.42|6.03|6.36|6.02|6.15||6.05|5.94|5.9|6.56|6.36|6.44|6.1|5.34|5.06|4.98|5.07|5.23|5.22|5.37|5.55|5.34|5.63|5.5||5.55|5.37|5.74|5.63|5.36|5.68|5.77|5.67|5.42|5.63|5.73|6|6.15|5.89|6.22|6.75|6.33|6.91|6.95|8.25|7.58|6.81|6.61|6.72|5.74|5.6|5.21|5.87|6.29|6.1|5.77|5.82|5.71|5.54|5.39||5.34|5.23|4.89|5.24|5.33|5.75|6.22|6.57|6.68|6.66|6.85|6.94|6.58|6.19|6.87||6.58|7.17|7.19|7.1|7.39|7.73|7.18|7.21|7.24|7.65|8.37|8.29|7.99|7.77|7.76|7.44|8.52|8.92|8.7|7.9|7.4|7.32|7.32
07032|101051|/equities/sifang-auto|SHANGHAICOMP|9.83||9.68|8.96|9.82|9.97|11.7|13.28|13.31|13.74|13.16|14.54|14.51|16.05|15.84|15.17|15.49|15.26|14.97|14.25|13.21|13.31|12.66|13.78|12.53|14.36|15.03|18.07|19.14|16.46|16.66|15.52|12.93|14.06|15.48|17.33|19.48|18.64|17.25|16.92|15.72|13.29|14.74|15.89|14.74|14.01|14.57|13.35|11.35|10.38|9.57|9.43|9.29|9.14|8.81|9.26|9.4|9.18|8.9|8.65|9.04|9.64|10.29|9.49|9.23|9.07|8.63|9.02|8.95|8.57|8.86|8.57|8.59|8.44|8.15|8.31|8.2|7.73|8.135|7.865|7.865|8.085|7.325|7.325|7.475|7.58|7.23|7.125|7.24|6.77|6.89|6.975|6.945|7.27|7.185|7.92|8.54|8.705|8.635|9.02|9.325|9.105|9.27|9.34|10.31|10.455|9.395|9.155|9.405|8.99|8.88|9.64|9.51|9.15|9.04|9.025|9.005|8.525|8.38|8.365|9.02|8.825|8.995|9.615|9.18|9.095|9.06|8.84|9.735|8.92|8.765|8.005|8.065|7.9|7.42|7.485|7.72|7.625|7.225|7.27|7.98|7.945|8.815|9.38|8.435|8.02|7.595|7.715|7.5|7.135|6.975|7.105|7.645|7.605|7.685|7.595|7.51||7.305|7.065|7.02|7.47|7.1|7.005|7.1|6.71|6.64|6.425|6.32|7.42|7.25|7.78|8.295|8.125|8.595|8.75||8.595|8.48|8.76|8.89|8.255|7.75|7.815|7.535|7.875|7.38|6.965|7.32|7.62|7.315|7.575|7.44|7.5|7.74|7.615|7.91|8.005|8.29|7.74|8.25|8.255|8.05|7.86|8.105|8.355|9.005|8.7|8.975|8.605|8.025|7.79||7.59|7.45|7.635|7.99|8.41|8.805|9.625|10.33|10.855|10.33|10.71|10.895|9.94|9.05|9.865||9.455|9.745|10.14|10.14|9.855|10.58|11.34|11.25|11.325|11.37|11.155|21.65|20.05|18.58|18.71|16.58|17.11|17.99|17.82|19.32|19.36|19.13|19.96
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|12.14||10.85|10.71|12.05|11.59|14.04|18.94|18.51|17.83|16.93|16.25|16.57|18.06|16.64|17.35|16.47|15.88|16.08|14.74|13.76|13.19|14.26|12.96|9.96|13.66|17.01|20.69|20.44|19.89|26.57||||||||34.21|29.4|25.71|26.06|24.96|25.46|22.89|23.69|21.46|20.7|21.26|19.34|17.52|18.64|18.83|18.42|18.34|18.61|17.78|17.54|15.39|14.55|16.56|18.89|17.45|20.614|19.614|17.3||16.707|17.536|15.1|13.321|13.2|11.786|11.014|10.864|10.071|10.3|9.236|9.757|9.9|8.621|7.864|7.757|7.271|7.95|8.493|8.593|7.786|6.993|6.529|6.529|5.871|5.4|5.529|5.936|5.857|5.957|5.736|5.65|5.614|6.414|6.321|6.921|6.671|6.493|6.221|5.379|5.286|4.936|4.557|4.564|4.807|4.764|4.743|5.129|5.1|5.15|4.993|4.929|4.707|4.936|5.179|5.707|5.9|5.807|5.643|5.329|5.55|5.457|5.179|5.679|5.293|5.2|5.121|5.057|4.971|4.85|4.564|4.343|4.671|4.914|4.964|5.557|5.679|5.136|4.843|4.636|4.45|4.443|4.307|4.307|4.321|4.636|4.514|4.929|4.893|4.843||4.85|4.836|4.679|4.821|4.529|4.414|4.493|4.457|4.536|4.3|4.186|4.164|4.129|4.264|4.521|4.45|4.671|4.757||4.621|4.779|5.164|5.271|4.936|5.229|5.307|5.479|5.25|5.214|5.414|5.75|5.907|5.857|6.393|6.443|6.458|6.768|6.589|6.482|6.476|6.631|6.357|6.381|6.244|6.071|5.804|6.387|6.78|6.851|6.691|6.75|6.262|6.054|5.851||5.691|5.506|5.506|6.036|6.441|6.708|7.446|7.726|8.161|8.262|8.595|8.809|8.583|8.012|7.452||11.05|10.85|10.642|10.8|11.092|11.15|10.717|11.283|11.917|12.125|12.908|13.242|12.417|12.383|12.225|11.217|11.983|12|11.375|12.058|12.433|12.192|11.983
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|31.13||30.7|29.07|29.36|31.88|33.17|44.61|38.5|36.96|34.53|28.21|25.57|27.53|26.25|27|25.59|26.83|25.95|24.05|22.47|23.28|23.19|24.01|24.12|25.14|27.02|30.64|30.15|30.05|30.73|30.18|27.29|26.83|35.26|37.1|42.1|42.73|38.34|33.09|31.06|31|32.21|32.14|33.2|30.5|27.35|26.18|24.11|22.66|22.52|22.54|22.57|21.93|22.61|22.58|23.44|24.43|23.59|22.43|20.91|21.76|22.11|22.23|19.96|19.45|19.43|18.19|18.73|18.47|19.19|19.27|18.94|18.87|18.61|18.74|19.13|18.72|19|19.07|19.19|19.62|18.34|17.86|17.44|17.52|17.25|16.86|17.13|16.77|16.87|16.78|16.74|16.66|16.99|17.17|17.67|18.39|17.63|17.62|17.71|18.16|18.56|18.43|19.1|19.69|18.7|18.58|19.54|19.73|19.24|20.79|20.87|20.14|21|20.7|19.74|18.95|19.39|17.67|18.98|21.18|22.28|22.24|22.11|22.31|21.6|21.79|22.25|21.74|22.99|22.85|24.03|23.18|23.51|22.5|23.15|22.79|21.88|22.99|22.88|22.33|23.58|23.67|24.48|24.21|23.39|22.44|22.87|21.62|21.96|22.54|22.09|20.99|21.38|21.67|21.39||21.3|20|20.14|20.61|18.84|17.71|17.94|17.51|17.56|17.31|17.13|17.08|17.73|18.1|18.45|17.11|17.91|17.33||17.27|16.69|16.99|17.42|16.91|18.17|17.54|18.44|18.14|17.15|18.57|19.06|18.04|17.45|15.7|16.34|15.52|15.08|15.01|14.73|15.05|14.83|14.21|14.16|14.27|14.23|13.92|14.78|15.46|14.58|14.94|14.75|14.43|14.12|14.13||13.93|13.68|13.33|14.03|14.65|14.65|15.52|16.18|16.08|15.79|16.2|16.29|14.63|13.75|14.15||13.66|14.97|15.44|15.35|15.86|16.34|16.41|17.03|16.79|17.07|18.38||16.34|14.788|13.596|12.912|13.336|13.616|12.956|15.432|15.116|15.236|14.644
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|9.47||9|8.96|9.49|9.48|10.05|12.2|13.01|12.97|12.12|13.11|11.68|13.27|12.6|13.59|12.47|11.61|11.28|10|9.66|9.57|9.57|10.24|9.24|10.75|12.22|15.67|15.12|15.82|15.86|14.12|11.74|14.38|17.16|18.86|21.37|20.95|17.27|19.07|17.92|17.26|19.06|19.18|18.97|20.92|19.03|19.4|18.67|17.74|15.16|15.59|15.22|15.02|14.3|15.88|16|16.52|17.62|19.72|20.73|19.23|16.11|14.34|11.68|10.51|10.82|9.6|8.733|8.2|8.392|8.875|8.667|8.383|8.167|8.042|8.317|7.617|7.517|7.217|7.258|7.292|7.225|6.792|7.017|6.55|6.217|5.7|5.9|5.967|6.233|6.383|6.367|6.292|6.292|6.383|6.408|6.847|8.342|8.167|8.383|7.492|7.067|6.975|7.7|7.717|7.5|7.467|7.875|7.158|7.467|7.842|8.067|8.242|8.833|9.183|8.65|8.625|8.683|8.683|8.792|8.9|8.783|9.067|8.733|8.625|8.925|9.225|8.683|8.783|8.583|9.067|9|||8.917|9.242|8.575|8.525|9.267|9.817|9.833|10.433|10.242|10.1|9.667|9.533|9.25|10.367|10.025|9.8|9.775|9.908|9.583|10.325|10.933|10.617||11.492|11.867|11.092|12.225|11.717|12.175|12.05|10.333|10.467|10.067|9.45|9.658|9.158|9.292|9.617|8.975|9.208|8.883||9.058|8.558|9.625|10.05|9.375|9.775|9.7|10.058|9.908|10.85|11.45|11.975|12.5|12.658|12.558|13.017|12.625|13.008|12.625|12.15|12.025|12.508|12.275|12.308|11.833|11.442|10.883|11.183|11.233|11.625|11.667|11.458|10.108|10.217|9.958||9.933|9.4|9.383|10.325|9.958|9.775|9.75|9.658|9.592|9.467|9.933|10.567|9.725|9.117|9.875||9.592|10.317|10.892|11|11.183|11.667|11.208|11.642|11.333|11.267|11.842|11.908|12.375|12.617|12.783|12.467|11.225|10.95|11.267|11.842|12.083|12|11.742
07040|100956|/equities/urban---rural|SHANGHAICOMP|13.95||13.78|12.85|13.7|13.18|14.5|18.61|19.41|18.7|16.98|17.25|15.25|15.52|15.45|15.42|14.01|14.06|13.84|12.31|11.6|11.92|11.83|12.03|10.46|12.54|14.85|18.52|15.69|14.73|16.02|14.42|12.36|14.02|19.39|24.12|25.84|20.38|18.02|18.29|13.79|13.4|14.68|14.12|13.76|14.11|13.57|12.18|11.5|11.06|10.91|10.23|10.16|9.94|9.35|9.85|9.58|9.73|9.85|9.9|9.81|10.06|10.52|10.24|10.71|9.71|9.54|9.97|9.93|9.32|10.03|9.36|9.48|9.38|9.29|9.28|9.42|8.81|9.28|8.86|8.8|8.8|8.08|7.76|7.63|7.69|7.59|7.49|7.94|7.91|7.98|8.05|7.91|7.88|8.75|8.67|9.49|9.23|9.16|8.85|9.08|9.16|8.74|8.4|9.1|8.18|7.99|8.09|7.75|7.44|7.28|7.71|7.9|7.71|7.72|7.78|7.57|7.54|7.4|7.27|7.61|7.61|7.8|7.88|7.56|7.52|7.23|7.12|6.76|6.62|6.51|6.48|6.67|6.64|6.49|6.23|6.31|6.29|5.93|6.01|6.22|6.28|6.45|6.48|6.43|6.25|6.11|5.97|6.13|5.96|6.08|6.1|6.25|6.21|6.31|6.38|6.46||6.6|6.52|6.33|6.44|6.23|6.29|6.22|6.05|6.06|5.88|5.62|5.9|5.87|6.09|6.31|6.12|6.21|6.14||6.17|6.11|6.5|6.59|6.32|6.48|6.41|6.58|6.51|6.47|6.51|6.59|6.91|6.85|7.01|7.02|6.82|7.28|7.23|7.28|7.1|7.38|7.37|7.36|7.21|6.95|6.8|7.37|7.34|7.8|7.72|7.52|7.35|7.23|7.07||7.04|6.68|6.39|6.99|7.43|7.65|8.31|8.73|8.79|8.88|9.24|9.28|9.14|8.62|9.21||9.09|9.58|9.43|9.53|9.4|9.68|9.37|9.57|9.51|9.84|10.3|10.58|9.88|9.79|9.72|9.22|9.77|9.71|9.77|10.56|10.7|10.43|10.73
07041|100470|/equities/vantone-estate|SHANGHAICOMP|6.18||5.6|5.07|6.02|5.77|6.7|7.6|7.1|6.31|5.87|5.99|5.41|5.64|5.17|5.39|5.1|5.24|4.97|4.47|4.32|4.35|4.34|4.86|4.56|5.08|5.78|6.79|5.94|5.59|6.79|6.92|5.73||||||||||||||||||||||||||5.32|4.84|4.68|4.63|4.68|4.74|4.2|3.88|3.89|3.81||||||||||||3.4|3.39|3.31|3.32|3.17|3.11|3.14|3.02|2.96|3.12|3.01|2.97|3.09|3.03|2.98|3.11|3.29|3.43|3.6|3.72|3.83|3.27|2.85|2.73|2.68|2.79|2.89|2.77|2.75|2.79|2.69|2.68|2.86|2.87|2.91|3.1|3.25|3.22|3.2|3.16|3.13|3.2|3.2|3.36|3.52|3.36|3.35|3.41|3.57|3.34|3.28|3.16|3.19|3.21|3.19|3.03|3.1|3.2|3.1|3.11|3.38|3.5|3.59|3.7|3.78|3.66|3.49|3.47|3.35|3.57|3.49|3.56|3.59|3.67|3.68|3.78|3.83|3.83||3.99|3.86|3.78|3.82|3.65|3.89|3.7|3.47|3.5|3.41|3.16|3.35|3.29|3.42|3.59|3.26|3.34|3.28||3.25|3.31|3.39|3.41|3.16|3.32|3.4|3.58|3.35|3.36|3.46|3.6|3.62|3.68|3.85|3.99|3.98|4.06|3.93|3.84|3.79|3.94|4.03|4.02|3.98|3.8|3.6|3.78|3.72|4.06|4.18|3.97|3.46|3.45|3.34||3.31|3.12|3.07|3.2|3.44|3.76|3.82|3.77|3.85|3.9|4.2|4.47|4.34|3.72|3.92||3.75|3.96|4|4.02|4.24|4.45|4.23|4.57|4.48|4.6|4.9|4.94|5.1|5.05|5|4.87|4.99|5.03|5.09|5.57|5.69|5.52|5.58
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|12.77||12.32|11.79|14.04|15.27|16.42|18.89|18.75|17.88|16.33|17.77|17.41|16.83|16.5|16.98|15.98|17.41|15.58|13.67|12.09|11.83|12.31|12.4|10.49|13.71|15.37|18.87|18.01|16.38|21.63|19.36|16.63|18.38|23.89|25.76|35.92||||23.87|18.94|18.27|17.26|14.28|15.13|12.31|11.24|11.09|10.7|10.52|11.14|11.88|10.75|9.87|9.96|9.87|8.63|8.68|8.43|9.02|9|9.57|10.23|10.62|10.23|9.8|10.14|10.39|9.01|9.05|9.24|9.43|8.34|7.94|||||||||||||||||||||||||||||||5.98|5.77|5.7|5.57|5.13|5.04|4.75|4.62|4.63|4.77|4.79|5.06|4.9|4.76|4.56|4.75|5.22|5.38|5.62|5.76|5.67|5.33|5.28|5.44|5|4.81|4.79|5|4.99|4.67|4.6|4.54|4.54|4.3|4.68|5.09|5.04|5.85|5.61|5.22|5.04|5.26|5.25|5.05|4.85|4.96|5.07|5.52|5.05|5.49|5.46|5.32||4.76|4.79|4.73|4.21|3.86|3.88|3.66|3.48|3.39|3.29|3.15|3.43|3.54|3.91|4.03|3.98|4.17|4.03||4.07|3.98|4.38|4.4|4.21|4.42|4.31|4.47|4.19|4.29|4.66|4.84|4.96|4.99|5.31|5.44|5.22|5.31|5.08|5.2|4.96|4.98|5|5.01|4.86|4.8|4.65|5.1|7.24|7.54|7.44|7.29|6.78|6.56|6.25||6.24|5.96|6|6.54|7.65|8.19|8.28|8.85|9.11|8.94|8.94|8.77|8.43|8.09|8.04||8.59|8.89|9.02|9.05|9.44|9.76|9.66|9.41|9.44|9.18|9.25|14.83|13.65|13.42|13.12|12.8|13.56|13.99|14.15|15.26|14.85|14.92|14.97
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|2.46||2.375|2.34|2.58|2.61|3.01|3.165|3.26|3.26|3.025|3.195|3.145|3.495|3.595|3.51|3.42|3.15|3.175|3.05|2.89|2.84|2.905|3.06|2.995|3.045|3.355|3.825|3.725|3.295|3.64|3.61|3.255|3.255|4.675|5.415|5.9|5.51|4.69|4.345|3.925|3.895|4.23|4.41|4.16|4.06|3.985|3.785|3.67|3.49|3.375|3.195|3.17|3.085|2.955|3.035|3.06|3.185|3.14|3.13|3.21|3.22|3.24|3.1|3.07|2.95|2.96|2.97|3.03|2.84|2.875|2.93|2.875|2.86|2.885|2.855|2.83|2.72|2.775|2.805|2.7|2.67|2.65|2.605|2.56|2.58|2.495|2.45|2.51|2.495|2.485|2.48|2.505|2.49|2.515|2.545|2.67|2.755|2.69|2.68|2.635|2.63|2.945|2.96|2.9|2.71|2.57|2.56|2.48|2.425|2.475|2.495|2.56|2.575|2.685|2.685|2.575|2.565|2.495|2.485|2.545|2.65|2.65|2.7|2.65|2.635|2.735|2.785|2.71|2.605|2.575|2.64|2.59|2.535|2.535|2.51|2.58|2.57|2.55|2.85|3.095|3.34|3.43|3.435|3.385|3.295|3.035|3.055|3.315|3.21|3.035|3.145|3.335|3.295|3.465|3.58|3.535||3.81|3.595|3.55|3.295|3.22|3.305|3.395|3.35|3.25|3.09|2.765|2.895|2.81|2.875|2.97|3.05|3.17|3.085||3.075|2.92|3.185|3.165|3.08|3.015|3.225|3.42|3.29|3.245|3.34|3.415|3.5|3.575|3.93|4|3.93|4.185|4.09|4.01|4.175|4.055|3.785|3.805|3.755|3.58|3.41|3.505|3.855|3.83|3.74|3.755|3.47|3.235|3.25||3.355|3.025|2.81|2.905|2.91|3.155|3.1|3.385|3.47|3.705|3.9|4.015|3.735|3.605|3.94||3.715|3.605|3.565|3.895|3.9|4.105|4.02|4.05|4.145|4.195|4.515|9.09|9.21|8.74|8.57|7.97|8.34|8.78|8.62||10.165|9.84|10.145
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|7.23||6.77|7.13|7.85|7.32|7.91|9.39|9.95|9.72|9.21|9.19|9.56|8.7|8.69|8.42|8.41|8.49|9.26|9.04|7.89|7.84|7.78|7.97|6.51|7.61|7.69|9.99|8.37|||||||||||||||||||||7.15|6.86|6.94|6.51|6.54|5.89|5.66|5.86|||||5.04||||5.16|5.04|5.11|5.34|4.79|5.14|5.62|5.2|4.89|4.99|4.81|4.43|4.14|4.24|4.01|3.73|3.61|3.49|3.53|3.34|3.44|3.29|3.23|3.12|3.05||||||||||3.3|3.3|3.29|3.21|2.99|3.06|3.09|4.09|4.09|4.06|3.86|3.79|4.21|4.39|4.5|4.73|4.8|5.19|4.86|4.87|4.68|4.71|4.84|5.16|5.45|5.23|5.17|5.14|4.72|4.65|4.6|4.52|4.26|4.25|4.11|3.95|3.88|3.84|3.86|3.74|4.19|4.37|4.46|4.69|4.87|4.68|4.33|4.28|4.19|4.38|4.22|4.27|4.67|4.68|4.28|4.38|4.58|4.56||4.7|5.4|4.46|4.62|4.31|4.16|3.99|3.58|3.64|3.51|3.42|3.78|3.62|3.81|3.82|3.72|3.83|3.55||3.42|3.29|3.6|3.58|3.52|3.55|3.1|3.14|2.93|3.36|3.54|3.58|3.69|3.72|3.85|3.87|3.68|3.79|3.63|3.82|3.81|3.81|4.09|4.25|3.99|3.78|3.64|3.99|4.04|4.43|4.28|4.32|4.23|4.01|3.99||3.43|3.39|3.32|3.28|3.49|3.52|4.1|4.42|4.8|5.29|5.18|5.25|4.99|4.6|5.58||5.31|6.83|5.98|6.25|||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|8.1||7.66|7.11|8.38|8.8|9.55|12.03|12.5|11.84|10.71|11.6|11.78|11.68|11|10.75|10.35|9.67|9.76|9.19|8.57|8.49|8.34|9.64|8.87|10.58|13.28|12.75|10.9|10.88|13.1|11.64|10.08|11.31|16.18|18.97|23.04|20.1|17.23|15.51|13.65|13.88|15.1|16.3|17.07|14.8|14.29|13.16|12.44|10.67|10.72|11.14|9.57|9.06|9.28|8.13|7.78|7.81|7.7|7.71|7.84|8.02|8.04||||||7.09|6.65|6.95|7.47|7.3|7.51|7.4|7.77|7.18|6.8|6.12|5.86|5.78|5.68|5.72|5.66|5.55|5.63|5.14|5.04|5.27|5.22|5.28|5.31|5.27|5.25|5.31|5.27|5.67|5.63|5.59|5.42|5.59|5.32|5.4|5.33|5.8|5.78|5.55|5.54|5.59|5.21|5.5|5.85|6.03|6.27|6.85|6.69|6.35|6.28|6.43|6.28|5.91|5.59|5.91|6.15|5.95|5.8|6.19|6.5|5.82|5.25|5.13|5.03|5.11|5.2|4.69|4.64|4.82|4.77|4.73|5.18|5.32|5.49|6.02|6.01|5.93|5.73|5.57|5.41|5.95|5.78|6.2|6.65|6.49|6.28|6.53|7.52|7.31||7.47|7.29|7.1|7.74|7.36|7.68|7.55|7.55|7.5|5.91|5.45|5.83|5.78|5.98|6.15|5.63|5.84|5.76||5.64|5.54|5.99|6.1|5.78|6.09|6.07|6.25|6.26|5.86|6.64|6.98|7.4|7.25|6.93|7.21|6.88|7.47|7.52|6.79|6.67|6.81|6.89|6.82|6.45|6.07|5.7|6.11|6.7|6.58|6.76|6.85|6.29|6.3|5.74||5.4|5.06|4.78|5.23|5.75|6.24|7.34|8.02|8.03|7.8|8.12|8.2|7.87|7.39|8.02||7.84|8.41|8.76|8.73|9.08|9.39|9.07|9.18|9.4|9.55|9.9|10.39|10.41|9.63|9.68|8.98|9.27|9.09|8.94|10.09|10.01|9.9|9.84
07055|100513|/equities/star-material|SHANGHAICOMP|13.64||13.33|13.1|14.39|13.17|15.29|18.74|19.95|18.34|16.74|17.89|16.96|18.9|20.19|17.36|18.22|17.29|16.66|15.01|14.4|12.74|12.94|12.81|10.04|12.49|15.81|18.48|16.35|16.07|18.87|18.07|13.84|18.99||28.93|30.57|29.9|28.33|24.31|21.5|18.03|17.13|17.68|18.15|19.68|18.67|15.96|16.28|12.78|12.22|10.3|9.9|9.29|9.17|9.76|9.7|8.8|8.96|9.02|9.21|8.8|9.63|8.25|9.13|9.73|8.94|9.66|8.36|7.77|6.09|4.77|4.11||||||||||||||||||||||3.91|3.72|3.98|4.31|4.31|4.29|4.36|4.34|4.6|4.58|4.47|4.47|4.21|4.24|4.42|4.35|4.62|4.85|4.7|4.87|5.2|5.05|5.43|4.53|4.52|4.42|4.6|4.66|4.89|5.06|4.83|4.81|4.99|5.12|5.02|4.82|4.89|4.61|4.77|4.7|4.57|4.43|4.44|4.38|4.25|4.59|4.94|5.33|5.5|5.43|5.21|5.01|4.98|4.88|5.29|5.3|5.31|5.37|5.75|5.93|6.38|6.35|6.03||6.48|6.53|5.87|6.08|5.7|5.88|6|5.25|5.48|5.01|4.75|5.24|5.03|5.54|5.97|6.17|6.3|6.4||6.19|5|5.58|5.64|5.58|5.33|4.5|4.63|4.47|5.19|5.09|5.44|5.71|5.81|6.1|6.31|6.2|6.59|6.38|6.56|6.72|6.83|6.6|7.33|7.45|8|7.63|8.43|8.41|8.94|8.93|8.52|8.28|8.25|7.9||7.2|7.1|6.83|7.38|7.51|7.48|8.43|8.9|9.54|9.95|10.32|10.64|10.14|9.76|11.12||11.72|13.24|12.26|12.14|13.51|13.58|12.88|13.6|13.99|14.6|15.04|15.03|12.61|12.61|12.45|11.93|12.43|11.67|11.96|14.25|14.74|14.19|13.56
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|9.17||8.84|8.5|9.08|9.09|10.3|12.42|12.52|12.3|11.56|12.21|11.86|12.48|11.81|12.44|12.04|11.58|10.95|9.95|9.23|9.27|9.41|10|8.7|10.01|12.1|14.06|12.75|12.28|13.68|12.51|10.9|12.36|17.53|20.35|23.11|19.85|16.48|17.19|15.37|15.13|16.68|18.04|16.86|15.38|15.29|14.28|13.99|13.35|11.95|12.03|11.79|11.52|11.16|11.67|11.6|11.2|11.41|11.12|12.26|13.61|12.75|12.02|13.39|12.55|12.71|14.14|14.05|12.31|13.02|12.32|12.71|12.7|12.2|12.55|11.52|9.36|9.95|9.42|8.94|8.7|8.5|8.51|8.6|8.7|9.32|8.09|8.53|8.39|8.57|8.7|8.55|8.62|8.93|8.79|9.66|9.26|9.36|8.94|8.99|8.91|9.47|8.94|9.47|10.01|9.16|8.75|7.68|7.33|7.29|8.11|8.32|8.18|8.63|8.73|9.12|8.52|8.43|8|8.26|7.83|8.16|8.11|7.68|7.65|7.96|7.99|7.9|8.73|7.28|7.4|7.72|7.74|7.55|7.63|7.45|6.9|6.67|7.18|7.53|7.76|8.52|8.08|8.09|7.83|7.51|7.38|7.97|7.64|7.82|8.03|9.17|8.95|8.46|9.03|9.24||9.56|10.12|10.03|9.6|9.03|9.23|9.44|8.03|7.8|7.37|7.01|7.93|7.71|7.85|8.35|8.19|8.85|8.89||8.75|9.19|11.01|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|22.3929||20.6225|19.5612|42.53|44.41|67.19|26.1633|18.597|11.551|7.1684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|11.22||10.68|10.76|11.8|11.88|14.24|15.92|16.11|15.83|15.13|15.55|15.02|16.36|16.23|16.56|16.92|16.05|16.4|15.07|14.61|14.72|15.31|16.28|15.6|16.84|18.57|20.96|19.26|18.45|19.89||16.44|19.6|20.34|23.31|28.64||||||||||||||19.84|18.01|17.94|17.75|17.31|17.9|17.74|17.96|18.2|17.46|16.9|16.67|17.01|15.86|15.9|15.44|16.42|15.16|15.49|15.58|16.23|16.99|16.38|16.51|16.51|17.05|17.34|16.23|15.49|15.51|15.94|16.19|14.99|14.59|14.35|16.01|16.08|15.92|16.62|16.48|17.45|18.19|18.16|18.54|18.38|17.87|18.54|18.67|16.88|16.78|17.56|19.44|17.98|17.63|18.45|19.55|18.25|17.74|20.78|21.8|22.27|20.75|21.6|21.38|23.73|22.41|22.8|22.73|23.27|19.82|21.42|21.31|23.71|25.11|23.59|24.18|21.46|20.14|19.95|16.89|18.21|17.84|19.55|19.61|17.48|17.94|17.49|15.54|13.49|14.42|14.13|14.11|14.32|14.31|15.16|15.16|14.5|13.86|14.78|14.66|14.55|14.21|14.04|12.91|12.97|13.01|12.12||11.89|10.38|9.85|9.87|9.33|9.74|9.6|8.9|8.96|8.73|8.65|8.85|8.63|8.94|9.02|8.68|8.66|8.62||8.52|8.29|8.98|9.28|8.95|9.26|8.82|9.05|8.99|8.81|9.31|9.82|9.39|9.32|9.4|10.08|9.37|9.97|9.76|9.8|9.84|9.88|9.36|9.4|9.55|9.28|8.91|9.43|9.87|9.19|8.89|8.91|8.78|8.52|8.28||8.21|8.4|8.1|8.95|9.03|8.83|8.91|9.36|9.72|8.97|9.16|9.03|8.84|8.33|8.47||8.18|8.58|9.01|9.08|9.36|9.8|9.83|9.07|9.05|9.29|9.55|9.55|8.59|8.04|7.98|7.74|8.45|8.43|8.7|9.41|9.26|9.35|9.49
07061|102960|/equities/haibo|SHANGHAICOMP|5.5||5.28|4.84|5.15|5.06|6.12|7.57|7.76|7.57|7.19|7.6|7.75|8.57|9.18|8.99|8.57|8.87|9.37|8.57|7.66|8.01|8.23|8.47|5.44|6.43|6.76|7.69|6.23|5.91|6.95|6.54|5.63|5.78|7.86|9.48|11.72|10.59|9.83|11.3|10.5|9.44|10.73|9.67|8.63|8.95|8.25|7.92|7.76|8.02|7.69|7.25|7.33|6.52|6.59|6.24|6.13|5.78|5.3|5.11|5.23|5.36|5.5|5.4|5.67|5.44|5.53|5.26|5.37|4.91|5.21|5.38|5.41|5.38|5.31|5.17|4.96|4.69|4.83|4.89|4.7|4.72|4.41|4.27|4.14|4.3|4.27|4.11|4.7||||||||||||5.49|4.93|5.21|5.33|5.73|5.97|4.63|4.42|4.37|3.94|3.88|4.26|4.4|4.5|4.73|4.75|4.76|4.72|4.57|4.83|4.34|4.53|4.42|4.85|4.64|4.22|4.92|5.04|5.3|4.76|3.39|2.92|2.93|2.93|2.91|2.96|3.18|3.15|2.88|3.14|3.18|3.31|3.44|3.5|3.27|3.36|3.22|3.24|3.31|3.24|3.21|3.26|4.75|4.79|4.89|4.92|5||4.28|4.23|4.03|4.14|3.96|4.01|4.02|3.88|3.88|3.76|3.65|3.9|3.82|3.9|4.04|3.95|4.1|4.05||3.93|3.91|4.14|4.16|4|4.06|4.08|4.22|4.12|4.18|4.38|4.25|4.4|4.45|4.53|4.66|4.67|5.04|4.87|4.99|5.07|5.16|5.22|5.21|5.01|4.64|4.39|4.8|4.82|5.09|4.91|4.86|4.65|4.55|4.43||4.36|4.2|4.03|4.3|4.36|4.57|5.1|5.27|5.47|5.86|5.9|5.99|5.92|5.44|5.91||5.69|6.26|6.09|6.19|6.25|6.47|6.17|6.41|6.66|6.77|7.13|7.38|6.99|6.9|6.9|6.71|6.99|7.1|6.96|7.84|8.1|7.78|7.52
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.82||5.64|5.27|5.68|5.69|6.47|7.53|7.65|7.88|7.95|8.19|7.05|7.36|7.16|7.4|7.35|6.8|7.15|6.42|5.82|5.78|5.82|6.41|6.07|6.84|7.26|8.83|7.3|7.33|7.87|7.63|6.26|7.07|10.86|13.21|13.49|12.93|11.37|11.07|9.46|9|9.45|9.55|9.63|10.81|9.29|8.39|7.5|6.47|6.29|6.14|6.04|5.96|5.68|5.95|5.47|5.37|5.27|5.3|5.46|5.45|5.67|5.68|5.48|5|4.76|4.76|4.74|4.52|4.57|4.64|4.7|4.67|4.6|4.57|4.5|4.285|4.395|4.33|4.275|4.225|4.21|4.165|4.05|4.05|4.035|3.92|3.995|3.92|4.02|4.04|4.14|4.31|4.345|4.365|4.67|4.715|4.625|4.515|4.62|4.51|4.64|4.665|4.97|4.91|4.9|4.85|4.945|4.56|4.65|4.865|4.975|4.89|5.045|4.735|4.56|4.405|4.355|4.25|4.39|4.635|4.69|4.585|4.43|4.43|4.325|4.385|4.335|4.24|4.1|4.165|4.24|4.065|3.975|3.995|3.955|3.86|3.775|4.345|4.3|4.41|4.715|4.515|4.445|4.34|4.215|4.12|4.18|4.095|4.31|4.35|4.545|4.445|4.265|4.215|4.14||4.3|4.1|4.07|4.185|4.05|4.11|4.11|3.99|3.845|3.8|3.645|3.97|3.985|3.89|4.005|3.885|4.095|4.07||4.085|4.145|4.425|4.43|4.195|4.46|4.48|4.58|4.44|5.15|5.135|5.555|5.705|5.62|6.055|6.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|16.4||16.09|15.5|15.12|17.29|17.89|20.76|14.17||||||||||||||||||||||||||||||||||||||||12.99|12.62|11.98|11.87|11.75|11.7|11.2|12.12|11.74|11.76|11.43|11.42|11.58|11.05|||||||||||||||10.583|10.41|10.569|10.188|10.09|9.826|9.576|9.611|9.722|9.903|10.146|10.049|10.674|10.59|10.521|10.465|10.292|10.451|11.743|10.632|10.257|10.111|9.938|9.597|9.361|9.91|||||||||11.014|10.014|10.049|9.924|10.292|9.681|9.819|9.576|9.153|8.951|8.757|9.264|9.819|9.833|9.938|9.708|10.285|10.451|10.743|10.194|10.285|10.125|9.625|9.847|9.694|8.965|9.743|9.597|9.09|8.778|8.819|9.111|9.75|10.243|9.556|9.597|8.778|8.632|9.236|8.958|8.785|9.16|9.84|10.764|12.408|11.992|11.517||10.083|9.6|9.3|9.925|9.442|9.383|9.4|9.275|9.1|8.492|8.067|8.833|8.825|9.425|9.683|9.425|9.942|9.775||9.917|10.008|10.533|10.667|9.942|10.108|10.067|10.325|10.192|10.142|10.808|11.192|10.558|10.158|10.45|10.708|10.375|10.758|10.692|10.758|11.092|11.683|11.467|11.533|11.342|11.117|10.483|11.358|11.817|14.72|14.51|14.19|13.79|12.66|12.24||11.9|11.68|11.42|12.56|12.68|13.65|14.09|14.78|15.63|15.57|16.59|15.83|15.33|14.48|15.98||15.45|17.63|17.53|17.97|17.61|18.36|16.08|16.04|16.79|17.24|18.27|17.97|17.31|17.61|17.57|16.69|17.31|17|17.41|19.54|20.22|20.41|20.97
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||46.03|47.29|46.69|44.37|43.47|43.84|46.28|37.81|43.49|41.15|52.67|53.24|43.4|45.17|42.41|28.83|35.94|53.11|60.18|68.32|58.98|52.72|56.59|53.22|42.99|40.54|38.26|38.06|37.48|34.79|31.86|32.87|30.16|25.85|24.24|24.25|22.88|22.18|22.63|23.36|21.88|21.25|19.1|20.09|20.97|22.09|23.15|||||||||||||||22.96|22.28|23.16|22.76|20.45|20.46|21.39|22.51|21.43|18.08|18.39|19.01|18.65|18.02|15.75|16.84|17|15.7|15.57|14.94|14.31|14.11|14.89|14.6|15.16|||||||13.36|12.63|14.12|14.15|13.89|14.54|14.9|16.51|14|13.76|13.5|13.29|13.52|14.21|14.32|13.9|13.9|13.49|13.55|13.38|13.5|13.87|13.17|13.68|14.67|||||||||||12.13|12.04|11.62|11.41|12.21|11.77|11.84|12.62|14.24|13.25|12.92|13.28|12.73||13.1|13.03|12.48|11.7|11.1|11.04|11|9.82|9.75|9.37|9.1|9.9|9.76|10.49|10.63|10.38|10.65|10.18||9.6|9.56|10.5|10.59|10.32|10.37|10.07|9.31|8.74|9.84|10.35|10.3|11.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.28
07065|100826|/equities/irico-display|SHANGHAICOMP|8.05||7.29|7.2|7.1|7.12|8.43|10.84|11.92||||12.62|11.08|11.19|11.28|12.52|13.71|||||||||13.82|12.98|11.82|10.98|11.86|10.64|11.23|11.45|17.56|19.7|22.57|23.07|18.44|18.05|17.95|16.87|14.29|13.93|13.77|14.36|13.96|14.03|12.29|11.69|11.09|11.07|10.29|9.52|||9.99|8.84|8.7|8.31|8.42|9.64|10.35|9.99|10.59|10.96|9.95|10.29|10.94|11.16|11.28|10.77|10.59|10.21|9.28|9.2|8.79|8.81|9.1|8.77|7.94|7.91|8.11|7.88|7.1|7.1|7.29|6.85|7.29|7.47|7.77|7.08|6.77|6.99|7.45|6.88|7.92|8.43|8.27|7.94|8.2|9.18|9.58|8.7|9.83|9.53|8.97|8.54|8.39|7.87|8.19|8.33|7.59|7.27|7.52|7.56|7.85|7.37|6.35|5.91|5.63|5.45|5.93|5.78|5.65|5.5|5.75|5.56|5.42|5.46|5.66|5.53|5.16|5.13|5.15|5.13|5.14|5.14|5.41|6.1|5.99|6.15|6.52|6.12|5.33|5.2|4.76|4.75|5.09|4.99|4.5|4.97|5.22|6|6.05|6.35|6.27||6.23|6.33|6.37|6.43|5.43|5.49|5.54|4.68|4.81|4.69|4.46|4.78|4.73|4.94|5.36|5.31|5.57|5.37||5.48|5|5.58|5.13|4.84|4.8|4.79|4.91|4.65|5.32|5.48|5.85|5.94|5.92|6.47|7.12|6.76|7.94|7.74|7.71|7.53|6.39|6.61|6.86|6.64|6.35|6.03|7.1|7.3|8.31|7.8|7.55|7.57|6.52|6.28||5.98|5.98|5.58|6.41|6.39|6.63|7.25|7.9|8.06|8.6|8.44|8.99|8.68|8.2|8.6||8.68|9.44|9.95|10.05|10.34|10.94|10.38|10.34|11.28|12.01|12.55|13.77|12.4|12.25|12.05|11.66|12.2|13.32|12.41|12.24|12.21|12.49|12
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|15.7||14.52|13.78|15.27|14.59|17.62|21.83|21.74|22.06|23.73|22.68|20.6|19.95|20.18|18.8|18.64|18.94|20.43|16.98|16.24|15.57|14.02|15.08|13.49|15.26|17.05|21.5|21.97|20.19|23.63|23.79||||28.3|30.61|29.65|28.08|24.7|20.58|19.43|20.02|21.3|21|22.05|21.96|18.68|17.38|15.09|15|14.77|14.64|14.15|14.03|14.41|14.24|14.32|13.67|13.08|13.42|13.81|14.05|14.07|14.59|13.7|13.88|14.24|14.81|14.7|14.25|15.1|15.26|14.28|13.62|14.19|13.65|11.94|12.13|11.99|11.92|11.47|11.28|11.2|11.07|11.12|10.69|10.23|10.63|10.55|10.39|10.54|10.4|10.46|10.85|10.88|11.7|11.67|11.31|11.58|11.61|11.71|12.28|12.49|12.59|12.32|11.69|11.39|11.09|9.99|10.33|11.01|10.7|10.65|11.48|11.1|11.03|10.86|10.08|10.13|10.61|11.38|10.62|11.56|10.88|10.86|10.97|11.14|11.64|11.09|10.94|10.74|10.46|9.63|9.58|9.38|9.81|10.06|9.61|10.35|11.68|12.17|13.48|13.38|12.81|13.14|11.79|11.36|11.8|11.16|11.86|12.34|12.28|11.71|11.41|11.58|11.2||11.52|11.11|10.23|10.11|9.34|8.5|8.53|8.84|8.31|7.96|7.59|8.08|8|8.46|8.7|8.69|8.27|8.08||7.96|7.91|8.72|8.61|7.75|8.24|8.34|8.74|8.17|8.01|8.06|8.38|9.3|9.29|9.69|9.82|9.9|10.59|10.25|11.03|11.185|10.465|10.19|10.575|10.5|10.375|10.055|11.31|11.275|11.26|11.085|11.155|10.835|10.405|10.57||9.73|8.985|8.74|9.185|9.7|11.325|10.505|10.55|11.025|11.445|11.985|11.425|10.5|9.415|10.855||11.025|12.6|13.33|12.32|12.595|12.785|12.725|13.53|13.855|13.86|13.285|11.575|9.355|9.22|8.585|8.425|8.17|8.565|||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|15.84||14.9|14.14|15.57|15.17|19.14|22.08|23.67|24.94|24.63|25.7|26.22|25.82|27.82|23.95|22.46|23.16|24.38|22.44|20.43|21.36|18.31|||15.56|20.83|26.53|24.73|23.16|30.73|26.03|19.84|21.4|33.26|37.26|44.49|45.43|38.69|41.85|39.12|32.45|30.96|31.28|30.49|33.57|33.97|25.86|22.99|21.74|18.81|18.76|18.63|17.26|17.01|15.5|15.11|13.06|12.83|12.32|12.57|13.09|12.47|13.16|12.82|12.36|12.43|||11.78|12.31|12.69|13.17|12.62|12.42|12.8|11.99|11.52|12.09|12.16|11.27|11.26|11.05|11.16|11.29|11.3|10.5|10.17|11|10.91|10.92|10.99|10.72|10.95|10.97|11.35|12.77|15|13.41|11.4|11.67|11.46|11.94|11.95|14.37|13|13.51|13.19|11.14|10.17|9.79|10.01|9.04|8.48|9.58|9.99|9.22|8.88|8.85|9.25|11.19|10.23|10.92|12.03|11.91|11.78|10.14|9.95|9.9|10.39|9.61|8.46|8.7|8.66|7.8|6.54|6.74|6.83|6.67|7.44|8.87|9.05|9.32|8.68|8.36|8.37|7.91|7.75|8.62|8.87|8.41|8.83|9.83|10.23|10.58|10.3|9.89||9.1|8.89|9.16|8.6|8.17|7.94|8.01|7.77|7.7|7.58|7.15|7.43|7.05|7.83|7.96|7.99|7.88|7.78||7.79|7.49|8.24|8.05||8.72|7.62|7.56|6.58|7.26|7.43|7.54|7.06|7.29|8.28|8.35|8.54|9.02|9.54|9.41|9.28|8.97|9.25|9.42|8.84|8.41|8.09|8.7|8.61|9.32|9.57|9.04|7.96|8.15|7.62||5.97|6.66|6.76|7.88||||||||||||||||||||||9.19|9.58|9.77|10.22|8.72|8.14|7.97|8.81|9.18|8.78|10.71|11.44||10.8
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|6.265||5.195|5.14|5.645|5.775|6.58|7.89|8.225|8.225|7.855|8.215|8.295|9.59|9.085|9.22|8.845|8.195|9.01|8.19|7.22|7.81|6.595|9.4|10.745|13.635|16.425|15.92|11.93|10.975|11.91|11.73|8.68|10.995|16.885|15.185|15.17|15.96|14.485|10.565|9.15|8.895|8.14|8.24|7.43|7.285|7.39|6.22|6.225|5.9||5.35|5.275|5.27|5.06|5.23|5.45|5.255|5.645|5.125|5.31|5.555|6.07|6.2|6.49|6.57|5.78|5.5|4.46|4.29|3.68|2.29|1.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|30.24||28.88|25.55|27.13|26.12|31.38|39.73|38.89|41.58|38.56|38.58|41.93|45.13|42.15|40.29|39.47|36.82|35.38|31.33|28.89|29.23|27.67|29.76|26.19|34.07|40.24|41.95|37.12|37.73|43.49|40.75|29|31.06|44.17|53.29|70.66|67.15|69.62|59.53|49.18|46.04|44.96|46.76|41.8|44.04|43.52|44.9|46.44|47.4|40.35|36.67|35.23|33.38|30.09|32.75|32.9|31.15|27.58|27.42|27.76|32.19|32.28|32.77|30.97|33.56|30.94|36.89|32.25|31.57|27.72|28.92|29.65|30.91|27.7|23.93|21.35|20.75|20.55|20.03|20.12|18.88|17.96|18.86|16.55||||||||||||||15.22|15.06|15.61|14.77|15.68|16.11|16.15|15.17|14.98|15.35|14.81|13.82|14.15|15.85|15.3|15.53|15.54|15.79|16.4|15.54|15.88|15.08|16.19|16.28|16.42|17.86|16.16|15.92|15.97|16.51|17.15|16.9|17.43|16.78|15.2|15.75|15.94|16.24|16.13|16.38|17.42|16.82|17.81|18.92|20.78|20.84|20.28|19.35|19.83|19.69|19.42|19.35|19.2|18.68|17.63|18.66|19.75|19.21|17.45||17.89|15.56|15.32|16.42|16.14|15.42|15.36|14.75|13.95|14.15|14.16|16.04|16.51|16.38|17.56|18.14|19.16|19.14||19.99|20.13|21.38|20.71|20.18|20.41|19.24|18.26|17.58|17.66|19.68|19.76|20.48|19.38|20.93|21.45|21.38|22.02|21.82|22.28|22.11|23.06|23.45|22.54|22.93|22.3|20.82|22.99|24.88|23.06|21.56|20.94|19.22|18.45|17.91||17.85|16.88|16|15.83|15.69|15.64|16.15|17.14|17.79|16.58|17.21|17.07|16.92|16.06|14.99||14.15|15.41|15.49|15.81|16.4|16.75|16.87|15.65|14.84|16.07|14.82|17.79|17.91|18.12|17.39|16.68|17.57|17.47|17.38|20.12|20.68|20.7|19.84
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|31.92||31.75|30.46|33.35|33.25|36.67|41.44|47.39|37.18|31.07|29.7|27.25|27.52|27.02|27.65|26.29||24.98|24.23|23.15|22.72|23.13|23.96|21.62|24.84|26.65|29.46|26.22|24.95|27.89|28.21|24.45|25.54|30.76|34.47|41.09|39.15|34.65|36.87|33.94|33.29|36.43|31.64|32.2|29.79|29.79|28.39|28.19|27.92|27.32|26.35|26.58|26.08|25.25|29.11|29.63|26.48|25.54|25.75|23.11|21.79|22.62|21.1|21.76|20.88|21.02|20.83|20.43|19.73|20.29|20.71|20.81|20.46|19.94|19.98|20.22|19.29|19.5|18.39|18.06|18.44|17.85|17.49|17.44|17.71|17.5|17.55|18.54|17.94|18.35|18.54|18.21|17.46|18.15|17.62|16.83|17.13|16.38|16.39|16.45|17.09|17.52|16.39|17.39|17.86|17.34|17.29|17.4|16.85|16.9|18.44|18.64|18.67|19.89|19.25|18.84|18.98|18.88|19.32|19.19|18.8|21.26|22|20.33|19.59|19|19.84|17.93|18.18|17.51|18.26|17.63|17.22|17.34|17.67|18.41|18.03|18.39|18.61|18.87|19.89|21.27|21.31|20.54|19.9|20.1|19.83|20.46|20.3|20.6|21.22|21.47|21.31|22.5|22.89|22.57||22.51|21.88|22.32|23.26|21.92|22.14|22.17|20.83|20.45|19.9|19.11|20.25|20.25|22.79|22.87|23.09|22.76|23.27||23.18|22.9|22.91|22.45|21.98|21.8|21.75|21.44|21.02|21.51|22.08|23.79|22.97|22.87|23.32|22.96|21.69|22.26|22.11|23.28|23.58|23.95|23.99|23.89|24|23.95|23.47|24.7|25.28|24.16|24.22|23.67|23.46|22.46|22||21.75|21.74|23.88|26.65|25.74|25.76|25.89|26.27|26.64|27|27.15|28|27.3|25.9|26.53||26.25|27.4|27.95|28.15|29.09|29.15|29|29.67|29.01|28.71|29.29|29.98|28.17|27.92|27.97|26.58|26.86|27.75|28.72|29.51|30.48|30.96|29.43
07077|942824|/equities/changbaishan|SHANGHAICOMP|17.63||17|16.72|18.2|16.78|18.44|23.5|22.72|22.39|21.14|21.44|20.89|23.24|23.78|22.74|21.65|22.73|20.7|20.01|18.79|19.25|19.01|20.48|17.29|18.78|18.06|25.34|22.78|24.44|18.88|15.98|13.84|15.13|21.44|23.04|30.27|29.21|30.82|27.43|23.68|21.41|19.37|19.76|18.76|19.72|19.79|19.13|18.15|15.99|15.57|15.26|15.23|15.17|14.23|14.75|14.99|14.11|14.38|14.24|14.65|15.21|15.76|16.19|17.22|17.67|16.9|17.9|15.13|15.58|15.9|15.7|16.11|16.28|15.74|17.06|16.95|10.53|6.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|22.29||19.27|17.56|19.79|18.85|21.76|27.37|26.76|27.76|25.12|27.84|29.3|29.97|31.49|30.57|29.92|31.95|34.34|27.48|26.68|23.86|18.98|22.84|23|25.81|32.14|34.76|27.75|29.04|31.79|20.41|15.48|17.54|26.08|30.65|36.87|35.64|29.4|29.68|27.35|25.28|26.26|28.06|25.6|23.7|24.87|23.37|23.48|21.41|20.73|21.29|19.99|19.64|19.66|20.5|21.32|18.49|18.61|18.96|18.38|20.45|21.72|23.46|21.06|21.82|21.67|27.76|27.05|23.96|20.47|16.76|16.95|16.67|14.52|15.1|15.12|14.38|14.57|15.28|13.83|13.08|11.91|12.04|11.84|11.11|10.99|10.73|10.62|10.3|10.54|10.22|9.97|10.3|10.84|10.04|10.25|9.87|9.5|9.39|9.83|9.36|10.68|9.8|9.13|9.46|9.24|9.21|8.81|8.1|8.18|9.41|9.24|9.21|9.27|9.45|10.18|10.16|10.05|9.05|8.12|8.08|8.32|8.66|7.85|7.66|7.7|7.69|7.61|7.49|7.17|7.14|7.03|6.86|6.68|6.48|6.5|6.51|6.24|7.17|7.34|7.54|7.9|7.96|7.92|7.32|6.9|6.88|7.25|7.29|7.66|7.81|8.09|7.65|7.94|7.6|7.76||7.59|7.53|7.31|7.49|7.13|6.98|7.07|7.06|6.51|6.27|6.58|7.26|7.24|7.4|7.76|7.48|7.86|7.68||7.48|7.29|8.64|7.99|7.52|7.79|8.08|8.2|8.15|7.86|8.05|7.81|8.05|8.34|8.88|9.11|9.18|9.85|9.7|10.9|10.07|10.21|10.5|10.71|10.44|10.12|9.44|10.63|9.52|10.22|9.6|9.61|9.39|8.86|8.66||8.42|8.12|7.68|8.24|8.56|9.45|10.16|10.31|10.44|10.71|11.41|11.18|10.55|9.81|11.07||11.03|11.69|12.05|11.92|12.22|12.87|12.65|13.41|12.88|13.87|13.93|14.14|13.41|13.2|13.16|12.55|13.36|13.89|13.97|14.67|14.14|14.11|14.16
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.84||4.66|4.64|5.06|5.25|5.89|6.01|5.98|6.04|5.61|5.9|5.85|6.67|5.87|5.89|5.76|5.9|6.11|5.17|4.99|4.96|5.08|5.55|5.3|6.1|6.67|7.12|6.13|5.8|6.7|6.11|4.46|5.42|7.79|8.9|10.61|10.35|9.48|9.98|7.64|7.27|7.78|7.94|8.06|8.64|7.91|7.2|6.64|6.04|6.37|5.6|5.62|5.49|5.2|5.4|5.55|5.58|4.65|4.31|4.1|4.15|4.15|4.04|4.35|4.28|4.2|4.55|4.37|4.1|4.09|4.16|4.25|4.13|3.88|3.78|3.46|3.359|3.405|3.336|3.214|3.204|3.123|3.136|3.009|3.005|2.95|2.896|2.909|2.918|2.973|2.9|2.886|2.923|2.932|3.086|3.146|3.036|2.991|2.991|2.982|2.986|3.168|3.136|3.091|3.241|3.104|3.118|3.236|3.036|3.023|3.1|3.255|3.327|3.523|3.268|3.159|3.25|3.091|3.005|3.104|3.214|3.6|3.65|3.523|3.464|3.518|3.546|3.759|3.873|3.554|3.505|3.477|3.477|3.382|3|3.068|3.059|3.1|3.155|3.336|3.473|3.773|4|4.082|3.968|3.473|3.382|3.046|3.023|3.073|2.995|3.136|3.064|3.1|3.45|3.405||3.659|3.423|3.454|3.518|3.45|3.573|3.427|3.414|3.318|3.114|2.773|2.991|3.077|3.018|3.277|3.314|3.059|3.046||2.905|2.804|3.032|2.977|2.677|2.986|3.032|3.232|3.073|3.095|3.218|3.245|3.354|3.523|3.777|3.923|3.691|3.823|3.495|3.436|3.65|3.668|3.577|3.636|3.586|3.509|3.427|3.755|4|4.064|4.114|4.191|3.995|3.977|3.814||3.741|3.704|3.609|3.691|3.5|3.841|4.509|4.564|4.455|4.632|4.854|5.123|4.764|4.377|5||4.877|4.877|4.995|5.132|5.468|5.814|5.677|5.677|5.495|5.864|5.832|6.159|5.936|5.636|5.368|4.632|4.832|4.941|4.577|5.436|5.709|5.527|6.227
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.06||7.64|7.46|8.13|7.87|8.87|10.98|11.52|11.18|10.58|10.87|11.13|11.44|11.16|11.21|10.95|10.13|9.55|8.42|7.82|7.84|8|8.88|8.24|8.83|9.84|11.06|10.31|9.98|11.63|10.93|9|10.21|14.62|17.16|20.6|16.42|15.29|16.55|13.91|13.67|13.93|14.83|13.05|13.86|13.76|12.98|11.49|10.68|9.74|9.61|9.43|9.21|8.86|8.77|8.83|8.75|8.71|8.51|9.21|9.24|9.95|9.41|9.25|9.47|8.82|9.24|9.13|9.05|9.41|9.84|10.18|9.38||||||||||||||8.85|8.79|8.53|8.54|8.3|8.02|8.28|8.55|8.21|8.87|8.75|8.46|8.13|8.67|8.27|9.27|8.99|8.84|8.6|8.35|7.89|7.88|7.2|7.22|7.7|7.45|7.33|7.82|8.2|7.83|7.52|7.57|7.19|7.42|7.79|8.42|8.9|9.36|9|8.9|8.4|8.3|7.78|8.11|8.14|7.32|7.67|7.84|7.6|7.14|6.74|5.84|6.02|6.05|6.19|6.74|6.81|6.42|6.25|6.24|6.07|6.18|6.04|6.16|6.79|6.35|6.31|6.88|7.19|7||6.89|6.75|7.01|6.48|6.09|6.52|6.21|5.81|5.92|5.64|5.47|5.88|5.98|6.48|6.76|6.56|6.9|7.43||7|6.63|7.21|7.38|6.82|7.44|6.96|7.07|7.09|7.11|6.74|7.1|6.49|6.58|7.36|7.54|7.46|||||8.32|8.14|8.27|8.28|8.49|8.73|9.41|9.54|9.98|9.72|9.73|9.38|9.2|8.73||8.61|8.61|7.88|7.87|8.2|8.39|9.66|9.08|10.3|10.85|10.17|9.88|9.47|9.1|8.67||8.92|8.67|8.23|8.09|8.06|8.52|8|7.95|8.38|8.91|9.54|9.66|9.04|8.49|8.54|8.35|8.45|8.88|8.39|9.33|9.03|9.6|9.09
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|19.98||18.94|18.02|19.7|19.8|22.13|26.96|26.71|27.12|25.71|26.81|27.48|29.16|29.02|28.92|26.74|23.65|24.15|22.81|21.87|19.73|19.28|21.85|20.07|26.11|29.86|36.66|29|28.13|30.22|28.25|22.95|22.13|31.51|33.68|43.09|42.75|46.13|38.22|34.52|28.46|30.22|30.72|31.55|30.53|27.94|27.35|26.15|24.87|25.29|22.82|22.4|23.13|25.96|16.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.96||18.55|17.93|19.92|19.39|24.38|31.48|32.23|30.89|29.11|30.89|27.74|28.03|29.01|27.34|23.98|23.45||||||||23.37|25.88|29.52|29.68|27.16|28.65|23.74|22.96|26.02|24.32|27.25|32.77|31.41|33.73|30.25|25.23|19.84|19.77|17.77|16.98|17.41|17.52|16.71|10.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|29||27.83|24.07|27.14|25.5|29.67|37.71|38.36|39.77|34.34|33.17|34.5|31.93|||26.73|26.18|27.19|23.45|21.84|21.44|21.47|22.26|19.97|23.11|26.91|31.82|30.59|32.28|35.29|32.65|24.14|29.53|39.95|44.3|53.66|53.59|52.01|42.4|38.77|31.85|27.61|29.14|29.64|28.83|29.36|27.36|26.85|24.68|23.45|20.77|20.41|20.22|19.2|20.45|20.23|19.28|18.84|18.57|19.13|19.11|20.14|20.6|21.23|21.27|20.15|20.96|20.98|18.89|18.94|18.87|19.59|19.31|19.3|19.52|19.75|19.41|20.36|20.16|18.29|17.82|18.29|17.48|18.17|18.09|16.99|15.71|17.77|16.73|16.88|17.51|16.71|17.05|17.74|17.82|20.26|20.61|19.39|19.25|20.6|20.22|19.99|19.95|21.61|21.11|20.01|18.59|15.59|14.29|13.97|15.31|15.68|14.02|15.73|15.09|15.71|15.53|13.6|12.02|12.63|12.21|12.26|11.93||||||||11.54|11.93|11.18|10.83|10.58|10.95|11.06|10.71|12.26|12.44|12.58|13.88|13.46|12.47|11.9|11.48|11.28|11.08|10.38|10.82|10.87|11.37|11.05|11.47|11.91|11.71||12.33|11.65|11.07|11.75|11.03|10.95|10.87|10.59|10.63|10|9.24|9.73|9.49|9.8|9.99|9.8|10.08|10.18||10.19|10.1|10.99|10.94|10.34|10.42|10.33|10.75|10.17|10.21|10.37|10.77|11.05|11.16|11.39|11.55|11.28|12.18|11.9|12.15|12.2|12.86|12.51|12.85|13.27|12.57|12.19|13.31|14.1|14.36|14.03|13.86|13.25|12.58|12.3||12.13|11.4|11.33|12.13|12.27|13.76|14.38|15.41|15.93|15.87|16.86|16.82|16.29|15.4|16.7||16.92|19.03|18.53|18.63|18.88|20.07|19.44|20.13|19.4|18.4|19.56|20.29|20|18.74|19.13|18.63|19.33|19.24|18.44|20.37|20.06|20.95|21.3
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|10.15||8.29|7.94|9.74||||||||||||||||||7.5|9.26|8.37|10.02|12.13|13.06|12.08|11.43|13.02|12.48|10.37|11.63|15.71|18.32|23.33|20.66|15.91|17.55|16.79|15.96|14.53|14.61|14.33|15.67|15.83|14.56|14.47|14.16|12.96|12.88|12.93|12.95|12.62|11.76|11.79|11.47|10.94|10.75|11.57|11.73|12.78|11.82|11.88|11.74|11|11.6|11.85|11.77|12.1|12.7|13.04|12.85|13.12|13.19|12.49|11.88|12.15|11.19|10.63|10.41|10.14|10.47|11.13|11.59|11.62|11.47|12.28|11.84|10.63|10.57|9.81|9.83|9.94|10.8|11.33|11.66|11.56|10.881|11.262|12.838|13.294|13.025|13.9|14.869|15|14.475|13.081|11.244|11.675|11.056|10.706|10.675|11.369|11.281|12.844|12.425|11.988|11.562|12.581|12.731|14.8|16.812|18.25|17.731|16.188|15.588|16.688|13.981|14.569|12.756|13.85|12.8|13.631|13.819|13.969||11.019|9.65|9.887|9.25|9.919|9.137|7.919|7.306|6.675|6.431|6.325|5.7|5.7|6.131|6.456|6.331|6.744|7.025|6.994||6.475|6.388|6.556|6.537|6.65|5.906|5.938|5.719|5.681|5.619|6.625|6.844|6.756|7.175|6.825|6.931||||||||||||||6.156|6.356|6.456|6.231|6.35|6.425|6.213|6.675|6.45|6.675|6.956|7.394|7.056|7.5|7.169|7.056|6.731|7.581|7.8|8.037|8.175|8.287|7.244|7.138|6.85||6.475|6.994|7.031|7.75|7.256|7.875|8.406|8.375|8.969|8.756|9.056|9.319|8.731|7.331|8.113||7.619|8.05|8.05|8.037|8.262|8.637|8.438|8.319|8.625|8.95|9.331|9.287|8.875|8.9|8.406|8.219|8.537|8.744|8.381|9.431|9.206|9.356|9.394
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|8.27||8.03|7.21|8.05|7.61|8.56|9.89||10.96|9.7|10.47|10.65|11.25|8.89|8.88|8.39|8.79|8.3|6.91|6.31|6.4|6.13|7.13|6.9|8.43|10.87|12.07|10.81|10.58|11.8|9.68|7.27|9.02|12.03|13.29|17.07|16.46|13.74|12.38|9.54|8.76|8.73|9.06|9.12|9.94|7.32|5.75|5.57|5.18|4.96|4.76|4.64|4.58|4.38|4.43|4.41|4.25|4.24|4.18|4.54|4.83|4.87|4.67|4.59|4.46|4.34|4.48|4.59|4.31|4.38|4.63|4.75|4.59|4.44|4.37|4.26|3.865|3.95|3.875|3.815|3.775|4.11|3.97|4.04|3.665|3.5|3.335|3.365|3.24|3.24|3.17|3.1|3.075|3.1|3.15|3.415|3.435|3.395|3.25|3.4|3.35|3.525|3.66|3.405|3.525|3.36|3.265|3.24|3.005|2.945|3.3|3.275|3.245|3.47|3.46|3.855|3.185|3|2.85|3.025|3.115|3.14|3.23|3.155|3.105|3.23|3.32|3.495|3.125|2.965|2.875|2.945|2.865|2.76|2.645|2.695|2.695|2.575|2.94|3.27|3.67|3.71|3.615|3.545|3.49|3.305|3.395|3.775|3.71|3.705|3.73|3.84|3.75|4.015|4.17|4.11||4.215|3.735|3.575|3.52|3.305|3.15|3.195|3.085|2.84|2.815|2.73|3.11|3.11|3.14|3.335|3.22|3.35|3.285||3.29|3.175|3.35|3.335|3.185|3.285|3.34|3.285|3.17|3.18|3.345|3.085|3.345|3.28|3.49|3.275|3.24|3.545|3.45|3.465|3.42|3.525|3.395|3.445|3.395|3.42|3.185|3.425|3.71|3.92|3.76|3.675|3.62|3.385|3.305||3.16|3.1|3.18|3.245|3.3|4.755|4.95|5.005|4.14|4.33|4.25|4.54|4.16|3.655|4.24||4.065|4.365|4.635|4.56|5.29|5.245|4.375|4.265|4.645|4.945|5.24|10.69|11.62||8.75|7.94|8.205|7.73|7.35|9.275|9.105|8.925|8.625
07097|100828|/equities/eagle-mining|SHANGHAICOMP|6.39||6.13|5.6|6.22|6.05|6.78|7.67|8.01|8.14|7.69|7.97|8.02|8.89|8.61|8.69|8.2|8.67|8.15|6.9|6.05|6.1|6.09|7.05|6.34|7.88|8.46|9.83|8.93|7.98|9.33|8.97|7.27|8.24|12.08|13.72|15.96|17.1|15.83|16.13|14.58|12.41|13.39|14.84|13.09|13.43|14.5|14.93|13.33|12.84|13.85|9.7|7.53|7.52|6.91|7.35|7.95|6.79|6.8|6.76|6.9|7.11|7.8||7.71|6.87|6.97|7.11|7.38|7.6|7.65|8.23|7.2|7.64|7.24|7.63|7.38|6.456|6.312|6.616|5.22|4.888|3.52|3.292|3.264|3.236|3.068|2.992|3.14|3.112|3.148|3.1|3.104|3.132|3.032|3.14|3.352|3.316|3.236|3.252|3.32|3.24|3.464|3.32|3.724|3.612|3.356|3.424|3.468|3.472|2.856|3.172|3.184|3.112|3.308|3.5|3.496|3.548|3.48|3.464|3.7|3.8|3.656|3.58|3.336|3.324|3.332|3.416|3.336|3.364|3.316|3.46|3.396|3.072|2.956|2.9|3.016|3.004|2.848|3.348|3.656|3.78|4.12|4.14||||||3.828|3.668|3.8|4.056|4.012|4.088|4.304|4.384||4.496|4.5|4.308|4.636|4.368|4.468|4.316|4.424||3.98|3.692|4.08|3.828|4.056|4.056|3.928|4.296|4.84||4.836|4.5|4.444|3.812|3.628|4.16|3.958|4.018|3.609|3.764|3.678|3.671|3.64|3.427|3.764|3.936|3.882|4.14|4.004|3.947|4.387|4.476|4.176|4.373|4.282|4.104|3.989|4.36|4.418|5.104|5.158|||||||||||||||||4.04|3.662|3.427|4.071||3.98|4.504|4.929|4.98|4.973|5.144|5.018|5.184|5.251|5.278|5.498|5.62|5.549|5.367|5.316|5.071|5.6|5.618|4.88|5.667|5.009|5.249|5.422
07099|101016|/equities/jilong-gold|SHANGHAICOMP|6.67||5.7|5.04|6.07|5.61|6.93|||||||||||||||||||5.79|7.14|7.86|6.86|6.43|7.39|7.18|6|6.18|8.12|9.51|12.04|11.78|11.16|11.37|8.72|8.37|9.25|7.84|7.98|6.48|6.63|6.62|6.42|5.54|5.71|5.36|5.33|5.28|5.11|5.38|5.73|5.62|5.44|4.81|4.96|5.22|5.44|5.41|5.49|5.01|5.01|5.14|5.33|5.185|5.315|5.59|5.595|5.53|5.575|5.845|5.875|5.55|6.03|5.05||||||||||||||3.355|3.377|3.567|3.618|3.683|3.652|3.185|3.205|3.428|3.382|3.377|3.462|3.502|2.93|2.965|2.96|2.873|3.015|3.17|3.125|3.058|3.303|3.32|3.42|3.485|3.34|3.303|3.31|3.502|3.697|3.603|3.675|3.678|3.792|3.88|4.218|4.065|3.658|3.908|3.973|3.728|3.91|3.645|3.893|3.715|3.223|3.48|3.51|3.66|4.035|3.958|3.953|4.16|3.967|4.3|||||||4.777|5.003|5.115||5.645|6.107|5.742|5.673|5.645|5.343|5.07|4.735|4.918|4.588|4.43|4.808|4.532|4.753|4.768|4.598|4.875|5.165||5.098|5.205|4.982|4.883|4.7|4.715|4.565|9.205|9.03|9.415|9.925|9.44|9.225|8.55|9.355|8.37|7.515|7.57|7.43|8.09|7.505|7.1|7.6|8.53|8.355||6.545|5.13|||||||||||4.22|4.21|4.39|4.12|4.67|5.025|5.015|5.04|5.06|4.93|4.875|4.545|4.825||4.58||||4.935|4.825|4.625|4.7|4.86|5.105|5.215|4.98|4.89|4.755|4.755|4.6|4.95|5.09|4.965|5.29|5.445|5.595|5.465
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.31||6.72|5.97|6.83|6.71|8.36|8.94|8.89|9.09|8.6|8.86|9.28|10.04|9.6|10.09|9.97|8.82|8.65|8.36|7.96|7.61|8.94||||||||||||||||||12.25|11.24|10.8|10.74|9.96|9.88|10.47|9.94|9.64|9.19|9.37|9.07|8.08|7.96|7.76|7.88|7.96|7.54|7.66|7.8|8.05|7.92|7.89|8.09|7.2|7.01|7.01|7.71|7.5|7.54|7.42|7.96|7.83|7.865|7.635|8.03|7.7|6.805|7.04|6.98|6.96|6.25|5.975|6.055|6.58|5.795|5.445|5.21|5.405|5.31|5.23|5.215|5.215|5.075|5.18|5.32|5.625|5.575|5.08|4.99|5.22|5.46|5|4.675|4.695|4.785|4.755|4.52|4.585|4.465|4.31|4.585|4.8|4.545|4.73|4.725|5.2|4.54|4.215|3.655|3.83|3.925|4.045|4.2|3.995|3.97|3.975|4.06|4.19|3.965|3.875|3.815|3.985|3.735|3.68|3.69|3.52|3.585|3.355|3.795|4.23|4.32||4.632|4.401|3.981|3.687|3.7|3.958|3.999|4.039|3.967|4.189|4.012|4.058|4.523|4.275||4.293|3.741|3.65|3.718|3.144|2.909|2.868|2.795|2.741|2.669|2.574|2.813|2.804|3.008|3.139|3.094|3.252|3.162||3.166|3.13|3.519|3.316|3.18|3.307|3.279|3.415|2.999|3.198|3.234|3.347|3.741|3.564|3.673|3.822|3.75|3.926|3.8|3.754|4.075|4.13|3.94|3.967|3.868|7.581|7.409|8.242|8.269|8.477|8.278|8.278|8.006|7.744|7.654||7.373|7.283|7.138|7.427|7.581|7.581|8.576|8.866|9.056|8.739|8.631|8.685|8.558|7.916|8.368||8.332|9.589|9.789|9.318|9.327|9.789|9.535|10.042|9.997|10.196|11.146|11.055|11.019|10.775|10.711|10.196|10.684|10.06|10.015|11.001|11.236|11.146|10.938
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|8.26||7.9|6.69|7.52|7.55|8.15|9.39|9.4|9.28|8.7|9.1|9.11|9.91|10.24|9.8|9.73|10.05|9.12|8.58|8.16|8.64|7.52|8.26|7.97|9.24|10.42|11.92|11.16|10.68|11.49|11.06|10.77|9.94|12.66|13.46|17.11|16.41|15.1|14.67|11.89|11.79|12.99|12.14|12.63|12.54|13.01|11.84|10.86|9.73|9.73|9.19|9.16|9.02|8.69|8.89|8.75|8.45|8.25|8.16|8.65|9.47|9.32|8.56|12.95|12.86|12.73|13.06|13.35|12.57|12.94|13.7|13.9|13.52|13.69|9.02|8.987|8.573|9.073|8.627|8.647|8.407|8.093|8.027|7.833|8.22|8.027|7.613|7.907|7.953|7.88||7.747|8.327|8.88|8.56|10.413|10.507|10.393|10.687|10.473|10.093|9.86|9.947|10.367|10.667|10.073|9.633|9.86|8.733|8.093|8.353|8.76|8.193|8.887|8.607|7.94|7.827|7.613|7.093|7.313|6.687|6.993|6.867|6.74|6.6|6.493|6.58|6.873|6.68|6.72|6.313|6.26|5.96|5.76|5.56|6.347|6.533|6.167|6.78|7.12|7.02|7.727|8.1|7.907|7.18|6.667|6.373|6.547|6.227|5.867|5.787|6.067|5.647|5.42|5.98|5.68||6.127|5.787|5.107|5.253|5.16|5.18|5.307|4.627|4.567|4.473|4.253|4.447|4.433|4.553|4.68|4.553|4.587|4.487||4.54|4.4|4.58|4.633|4.347|4.44|4.407|4.493|4.433|4.387|4.34|4.527|4.493|4.58|4.813|4.827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|20.69||19.11|18.3|19.11|19.06|21.28|24.63|25|24.35|23.28|24.67|25.54|27.58|27.32|26.83|26.28|24.82|26.63|24.19|22.19|20.96|19.88|21.9|23.63|24.05|29.53|35.41|32.54|32.38|33.51|29.58|22.9|25.97|36.7|39.01|47.13|45.81|43.38|41.2|39.79|36.77|37.35|35.11|33.43|30.98|31.51|30.04|29.85|28.48|28.26|28.69|27.56|27.77|26.55|27.76|28.94|28.43|28.18|27.69|29.12|29.32|30.25|30.14|26.23|25.76|25.1|27.08|27.54|27.36|29.12|31.21|26.76|26.61|25.47|27.05|26|24.16|22.54|22.01|22.38|21.82|20.91|20.76|22.46|22.27|21.73|20.8|20.48|19.76|19.74|20.11|20.68|19.39|21.24|21.25|20.18|20.67|18.98|18.48|20.7|21.01|23.09|22.75|24.49|25.04|26.46|25.91|24.39|23.89|23.5|23.13|23.34|21.46|23.01|23.07|24.9|23.44|20.83|17.91|17.48|17.81|19.04|18.91|17.42|17.62|17.99|18.69|19.48|18.18|16.86|16.98|17.585|17.169|17.646|17.331|18.323|18.369|16.115|18.785|18.292|18.377|19.854|21.346|20.308|17.238|16.515|16.769|17.531|17.3|17.408|17.646|17.9|16.338|15.808|18.139|17.308||18.439|18.769|15.385|14.246|13.015|11.915|11.969|10.985|10.969||9.215|10.369|10.892|11.461|11.823|12.469|13.854|13.723||13.869|14.592|15.123|15.615|14.685|15.315|15.323|14.4|13.223|13.438|13.3|12.531|14|13.838|13.7|14.185|13.639|14.292|14.146|14.169|15.092|15.223|13.139|12.992|13|11.817|11.572|12.438|13.231|14.216|14.034|13.711|13.375|12.317|11.938||11.567|11.851|11.486|11.654|10.779|11.414|12.5|12.957|14.466|15.125|16.288||14.673|13.88|14.149||14.433|16.115|15.293|15.789|16.548|20.697|20.567|20.101|19.678|19.808|20.678|19.288|19.159|20.053|21|20.192|22.269|21.827|19.856|21.841|21.51|21.298|20.587
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|4.81||4.61|4.81|5.25|5.2|6.15|6.05|6.21|6.21|6.05|6.25|6.03|6.77|6.61|6.77|6.3|6.63|7.06|6.41|5.99|6.2|6.38|6.8|6.49|6.8|8.13|10.41|8.56|7.97|9.25|7.88|8.34|8.33|11.3|11|11.69|9.65|8.24|8.47|7.97|7.93|9.13|8.63|7.79|7.29|7.19|6.87|6.85|6.47|6.2|6.27|6.15|6.14|5.91|6.33|6.6|7.01|7.27|6.92|7.13|6.71|6.05|6.04|5.08|4.8|4.94|4.71|4.77|4.5|4.63|4.78|4.69|4.6|4.64|4.52|4.48|4.26|4.38|4.42|4.4|4.35|4.2|4.04|3.98|4.05|4.01|3.95|4.01|3.97|4.07|4.09|4.16|4.18|4.17|4.15|4.17|4.32|4.24|4.38|4.33|4.2|4.23|4.27|4.48|4.49|4.4|4.35|4.4|4.29|4.45|4.67|4.75|4.69|5.08|5.35|5.38|5.4|5.11|5.13|5.17|5.17|5.38|5.43|5.36|5.35|5.48|5.66|5.3|5.26|5.19|5.32|5.16|5.09|4.9|4.85|4.92|4.97|4.89|5.41|6.11|6.32|6.57|6.81|6.86|6.8|6.66|6.81|7.02|6.89|7.11|7.15|7.37|7.37|7.4|7.54|7.69||8.23|8.08|7.77|7.92|7.66|7.77|7.76|7.53|7.35|7.12|6.8|6.9|6.9|6.97|7.18|7.02|7.23|7.2||7.09|6.75|7.11|7.13|6.77|7.25|7.5|7.74|7.66|7.57|7.73|7.77|7.68|7.74|8.2|8.34|8.42|8.98|9.13|9.05|9.37|9.66|9.43|9.29|9.18|9.08|9.09|9.12|9.21|9.73|10.01|10.11|9.56|9.66|9.6||9.66|9.29|8.67|9.01|8.81|8.31|8.98|9.26|9.26|9.81|9.74|9.84|9.65|8.69|9.06||8.95|8.76|9.59|9.52|9.56|10.08|9.62|9.95|10.29|10.67|10.86|10.58|10.19|10.18|9.88|9.29|9.81|9.85|9.9|10.21|10.16|10.15|10.73
07107|101144|/equities/xinji-energy|SHANGHAICOMP|6.41||5.84|6.34|7.1|6.83|8.26|9.2|9.51|10.01|9.2|10|10.32|11.69|11.7|12.07|11.47|12.46|11.96|9.55|9.14|9.59|9.57|11.11|9.9|12.49|14.15|17.97|14.59|13.1|13.66|9.97|9.91|11.22|16.85|14.31|13.85|13.17|10|10.7|9.25|8.89|10.44|10.28|10.62|8.52|7.63|7.28|7.12|6.85|7|6.74|6.27|6.27|6.16|6.16|6.41|6.57|6.71|5.72|5.62|5.66|5.78|5.67|5.39|4.98|5.06|4.49|4.44|4.01|4.21|4.57|4.51|4.4|4.34|3.8|3.77|3.58|3.92|3.92|3.83|4|3.8|3.61|2.81|2.85|2.84|2.71|2.82|2.84|2.9|2.95|2.96|2.86|2.82|2.96|3.04|3.2|3.12|3.09|3.13|3|3.11||3.44|3.47|3.32|3.3|3.48|3.29|3.41|3.8|4.04|4.36|4.58|4.79|4.79|4.74|4.67|4.5|4.63|4.83|4.94|5.04|4.9|4.93|5.16|5.34|4.87|4.86|4.92||||||||||||||5.393|5.529|5.486|5.564|6.007|6.043|6.2|6.186|6.629|6.514|6.75|7.293|7.3||8|7.193|6.586|6.886|6.471|6.857|6.75|6.629|6.364|5.914|5.721|6.057|6.021|6.636|6.9|7.25|8.021|8.129||8.25|7.636|8.557|8.679|8.171|8.336|9.107|9.536|9.529|9.164|9.614|9.6|9.443|8.721|9|9.129|9.5|10.271|10.243|9.936|10.079|10.386|10.429|9.986|9.579|8.736|8.357|8.857|9.093|9.429|9.357|8.979|8.5|8.429|8.307||8.407|7.95|7.629|7.95|7.971|8.35|8.479|9.036|9.086|9.207|9.3|9.243|9.021|8.136|8.607||8.536|8.479|8.471|8.25|8.136|8.321|8.4|8.65|8.771|8.693|8.979|9.114|9.007|8.864|8.686|8.264|9.186|9.321|9.45|9.821|9.607|9.479|10.357
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|24.2||22.9|22.45|27.29|27.27|31.6|34.83|36.07|35.56|34.57|36.11|37.02|39.24|39.08|40.81|38.54|38.66|40.67|37.25|35.36|36.35|34.1|36.37|35.41|39.37|44.64|54.98|40.66|39.35|44.43|42.39|37.21|37.55|54.18|56.26|68.6|63.46|59.6|59.38|52.35|51.28|57.03|54.63|54.22|45.73|47.09|44.58|38.79|36.94|35.63|36.7|35.41|35.28|33.86|36.11|37.37|36.37|36.45|36.86|38.27|38.6|38.62|41.53|37.48|34.89|35.26|37.69|40.39|37.86|40.57|41.48|36.4|34|31.71|32.42|28.73|23.98|23.51|23.65|23.67|22.93|22.63|21.2|22.83|21.5|20.44|19.24|19.95|19.66|19.42|19.16|19.98|19.55|18.58|18.88|19.87|20.4|18.79|17.72|18.2|18.47|21.13|21.39|22.59|23.14|23.98|21.8|21.95|20.65|20.89|23.43|24.06|20.61|20.74|21.6|21.97|19.6|18.66|16.81|17.26|17.09|18.15|18.56|18.43|18.32|19.14|19.87|18.38|17.62|16.45|16.86|17.41|16.91|15.92|16.24|16.38|16.43|16.17|18.74|17.39|18.12|19.3|19.6|19.4|18.72|18.21|18.31|19.22|19.37|19.69|19.25|21.69|21.6|22.53|24.04|23.84||23.82|23.34|22.52|23.43|23.32|22.79|21.54|20.29|19.93|20.19|19.16|19.49|18.81|19.39|19.96|19.6|20.24|20.15||20.31|20.32|21.81|19.71|17.91|20.31|20.83|21.03|20.45|22.02|22.28|22.59|23.34|22.97|22.46|23.26|23.646|24.331|24.246|25.254|27.008|28.7|28.492|25.9|26.154|25.808|24.808|27.177|27.838|29.223|24.215|22.815|22.146|21.708|21.854||21.9|20.231|19.423|19.923|19.915|20.061|22.892|23.846|23.831|24.6|25.8|27.246|26.831|24.315|25.154||24.038|25.631|26.308|27.692|29.769|31.061|30.677|32.177|33.761|35.2|36.315||36.692|35.096|35.322|33.341|34.149|32.385|31.909|32.832|32.779|32.918|33.731
07109|100384|/equities/cyts-tours|SHANGHAICOMP|20.69||20.26|19.33|20.79|20.41|20.28|23.31|24.07|23.78|21.48|21.6|19.25|21.16|21.03|21.26|19.93|21.19|21.85|20.23|20.1|19.69|19.18|19.13|18.45|19.54|19.41|23.4|20.27|21.66|22.43|21.12|19.94|19.68|20.99|24.27|28.67|28.65|26.47|26.61|24.39|24.07|25.9|25.87|27.7|24.13|25.48|23.61|20.39|19.09|18.2|17.43|17.57|17.4|16.79|17.23|17.7|17.11|16.51|16.46|16.36|16.68|17.11|16.8|17.15|17.35|17.79|17.8|16.31|15.99|15.5|16.34|16.43|16.547|16.047|16.027|16.073|15.313|14.713|14.16|14.047|14.013|13.8|14.32|14.347|14.28|14.46|13.747|14.38|13.7|14.213|13.787|13.847|12.98|13.153|13.08|13.673|13.473|12.593|12.533|12.9|12.06|12.66|12.92|12.96|12.953|12.473|12.327|12.073|11.32|11.233|11.793|11.627|10.933|11.587|11.787|12.34|12.287|12.06|12.5|12.82|12|12.393|11.86|11.213|11.167|12.013|11.68|11.953|11.34|11.327|10.7|11.34|10.853|10.26|9.573|9.387|8.927|8.713|9.92|9.753|9.96|10.44|9.993|10.06|10.027|9.493|9.353|9.787|9.44|9.62|10.3|10.647|10.287|10.333|10.24|10.46||11.16|10.653|10.78|11.327|10.54|10.54|10.433|9.887|10.167|9.493|9.12|9.747|9.72|10.033|10.613|10.38|10.787|10.953||11.02|10.72|11.373|11.653|11.173|11.133|11.833|12.427|12.293|12.107|12.533|13.26|12.44|11.987|11.56|11.707|11|11.293|10.887|11.227|11.267|11.593|11.28|11.587|11.927|11.38|10.74|11.34|12.113|11.307|11.167|10.813|10.553|10.207|10.047||9.733|10.127|9.547|10.04|10.6|10.113|10.233|10.487|10.62|10.2|10.68|10.46|9.893|8.867|9.26||9.04|9.72|9.873|9.993|10.54|10.64|10.587|10.193|9.713|9.733|9.533|9.587|9.38|8.907|8.547|8.333|9.027|9.187|8.987|9.433|9.727|9.593|9.807
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|6.39||6.31|6.06|7|6.71|7.25|7.61|7.71|7.85|7.23|7.38|7.26|8.08|8.41|8.54|8.19|8.19|8.39|7.58|7.29|7.29|7.34|8.4|8.19|7.96|9.41|10.89|11.49|10.37|11.99|10.13|9.16|8.98|11.67|11.55|11.7|9.99|8.79|8.33|7.57|7.77|9.03|8.6||7.82|7.2|7.04|7.02|5.95|5.24|5.47|5.5|4.94|4.63|5.14|5.29|5.39|5.59|5.18|5.35|5.95|5.71|5.42|5.27|4.43|4.64|3.96|3.71|2.93|3.14|3.14|3.06|2.99|2.9|2.92|2.77|2.61|2.53|2.52|2.53|2.48|2.45|2.37|2.32|2.35|2.3|2.27|2.32|2.3|2.33|2.36|2.34|2.33|2.37|2.37|2.49|2.52|2.47|2.46|2.49|2.47|2.53|2.54|2.63|2.67|2.54|2.53|2.6|2.48|2.5|2.7|2.75|2.72|2.87|2.98|2.97|2.9|2.77|2.68|2.87|2.81|2.95|3.16|2.93|2.92|3.11|3.43|2.83|2.81|2.4|2.42|2.36|2.35|2.37|2.4|2.49|2.53|2.56|2.72|2.93|2.99|3.06|3.06|3.05|3.06|3.05|3.06|3.19|3.06|3.1|3.24|3.45|3.34|3.37|3.41|3.42||3.67|3.7|3.54|3.6|3.39|3.43|3.48|3.4|3.23|3.11|2.98|3.12|3.14|3.28|3.5|3.49|3.36|3.3||3.25|3.34|3.36|3.29|3.4|3.64|3.7|3.93|4.04|4.14|4.36|4.41|4.24|4.18|4.12|4.03|4.21|4.21|4.13|4.03|4.18|4.36|4.04|3.85|3.79|3.63|3.58|3.92|4.07|4.32|4.38|4.31|4.13|4.12|4.13||4.18|3.96|3.72|3.8|3.75|3.78|3.98|4.25|4.43|4.54|4.69|4.98|4.84|4.42|4.94||4.74|5.04|5.13|5.24|5.21|5.67|5.54|5.55|5.39|5.4|5.03|5.21|5.29|5.16|5.21|4.97|5.13|5.31|5.28|5.81|6.09|6.27|6.32
07112|100803|/equities/china-enter|SHANGHAICOMP|4.51||4.27|4.23|4.66|4.6|5.4|6.49|6.55|6.53|6.31|6.77|6.7|7.03|7.05|7.03|6.94|7.28|7.03|6.19|5.93|6.33|6.48|6.56|5.12|6.53|7.12|8.14|7.12|6.88|8.42|7.03|5.67|6.87|9.97|11.02|12.56|10.67|9.42|8.32|7.37|7.35|7.9|8.18|7.18|7.26|6.57|6.63|6.35|5.95|5.63|5.67|5.48|5.26|5.18|5.42|5.1|5.3|5.45|5.72|5.33|5.27|5.417|5.275|5.283|4.95|4.908|4.567|4.708|4.35|4.608|4.725|4.675|4.625|4.708|4.408|4.358|4.183|4.45|4.25|4.208|4.242|4.225|3.975|3.933|3.992|||||3.944|3.931|4.021|4|4.125|4.222|4.486|4.549|5.425|5.633|5.558|5.242|5.242|5.208|6.158|5.608|5.217|5.208|5.325|5.008|5.042|5.567|5.6|5.875|6.317|6.417|6.25|5.725|5.583|5.633|5.308|5.417|6.175|6.55|5.917|5.733|5.583|5.892|5.758|5.467|4.425|4.333|4.358|4.267|4.175|4.242|4.333|4.108|3.883|4.325|4.483|4.625|5.05|5.125|5.275|4.9|4.708|4.575|5|4.275|4.492|4.425|3.833|3.742|3.942|4.425|4.392||4.65|4.733|4.608|4.792|4.267|4.492|4.292|3.958|3.883|3.642|3.425|3.717|3.65|3.608|3.75|3.433|3.45|3.367||3.342|3.25|3.475|3.533|3.292|3.408|3.55|3.608|3.525|3.558|3.717|3.758|3.992|3.9|4.083|4.142|4.058|4.3|4.133|3.977|4.076|4.379|4.394|4.045|3.924|3.636|3.47|3.583|3.591|4.061|4.008|4.129|3.151|3.129|2.97||2.962|2.849|2.826|2.826|2.985|3.106|3.394|3.364|3.508|3.667|3.704|3.886|3.901|3.583|3.841||3.72|4.008|4.121|4.189|4.295|4.644|4.348|4.424|4.492|4.727|4.97|5.167|5.318|5.182|5.159|4.864|5.008|5.076|5.045|5.788|5.795|5.568|5.97
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|5.84||5.44|5.42|6.7|6.54|6.73|7.97|8.22|8.3|8.03|8.51|8.54|9.48|9.6|9.98|9.64|10.18|10.58|9.18|8.68|8.77|8.53|9.25|8.18|9.35|10.33|12.57|10.39|10.26|11.43|10.76|9.27|9.1|12.34|14.54|18.63|19.11|19.57|14.84|14.9|12.85|14.79|12.42|7.94|6.19|6.06|6.02|5.63|5.13|5.09|5.24|5.05|4.99|4.99|5.39|5.61|5.65|5.71|5.58|5.43|6.09|5.46|4.96|4.41|4.01|3.99|4.38|4.22|3.95|4.27|4.24|3.61|3.74|2.89|2.49|2.27|2.13|2.23|2.18|2.17|2.16|2.09|2.02|1.97|1.97|1.91|1.88|1.88|1.89|1.92|1.94|1.95|1.93|1.95|1.95|2.01|2.02|1.99|1.99|1.98|1.96|2|1.95|2.02|2.06|2.01|2.01|2.02|1.97|1.98|2.07|2.09|2.04|2.19|2.26|2.25|2.2|2.16|2.17|2.21|2.19|2.24|2.32|2.27|2.26|2.38|2.59|2.09|2.08|1.99|2.03|2.01|1.99|1.99|1.97|2.02|2.03|2.02|2.2|2.37|2.48|2.52|2.53|2.53|2.53|2.45|2.46|2.52|2.55|2.54|2.51|2.6|2.63|2.75|2.8|2.79||2.96|2.79|2.76|2.85|2.77|2.77|2.76|2.69|2.67|2.62|2.54|2.65|2.65|2.74|2.81|2.8|2.87|2.82||2.8|2.76|2.94|2.92|2.88|3.02|3.04|3.1|3.05|3.07|3.07|3.13|3.2|3.16|3.22|3.38|3.36|3.55|3.4|3.37|3.35|3.54|3.42|3.43|3.32|3.26|3.18|3.5|3.59|3.63|3.65|3.69|3.6|3.51|3.43||3.44|3.18|3.07|3.18|3.27|3.46|3.78|4.06|4.16|4.03|4.17|4.39|4.05|3.74|4.15||3.98|3.97|3.67|3.74|3.86|4.02|3.93|4.06|4.25|4.45|4.61|4.77|4.75|4.81|4.39|4.46|4.71|4.66|4.91|5.2|5.23|5.24|5.21
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|23.8||23.13|22.54|24.58|25.55|27.45|30.72|32.74|30.72|27.2|26.65|25.43|27.51|26|25.65|25|26.14|26.46|23.29|21.9|22.82|23.17|24.24|25.74|25.04|24.66|29.64|29.07|29.63|26.57|26.12|23.18|23.93|26.99|28.15|31.3|28.63|26.62|30.88|29.18|29.58|31.02|30.84|28.01|28.16|29.39|26.2|24.65|22.16|22.16|24.16|24.84||23.29|23.56|25.21|23.67|21.66|21.8|18.69|18.38|18.88|17.91|17.73|15.43|14.18|14.12|12.86|12.29|12.89|12.97|12.62|12.48|12.84|13.44|13.66|12.805|13.46|13.58|13.405|13.445|14.54|14.04|12.42|12.51|12.605|12.505|13.205|12.635|13.37|13.235|12.86|12.515|12.705|12.875|13.945|14.55|15.145|13.205|12.885|10.835|10.775|9.15|9.545|10.215|10.01|9.8|10.035|8.695|8.97|9.77|9.935|10.43|10.305|10.36|10.5|10.115|10.535|11.32|11.9|11.35|11.935|12.42|10.827|10.907|11.733|12.093|11.853||12.267|12.313|12.097|11.617|11.037|10.93|11.747|11.753|10.847|10.357|10.11|10.513|11.253|10.73|10.18|9.1|9.203|8.567|9.15|8.533|8.477|8.123|8.467|7.63|7.823|8.56|8.477||8.94|8.657|9.037|9.49|9.243|9.463|9.093|8.15|8.113|7.673|7.29|7.163|6.97|7.053|7.393|6.633|6.417|5.973||5.94|5.63|5.947|6.067|5.577|5.767|6.133|6.193|5.733|5.663|5.993|6.46|6.48|6.03|5.763|5.95|5.83|5.74|5.503|4.97|5.28|5.656|5.151|5.031|5.48|5.318|4.809|4.953|5.518|5.669|5.518|5.353|5.262|5.493|4.253||3.933|3.902|3.884|3.567|3.716|3.631|3.933|4.009|4.109|3.818|4.2|4.211|4.013|3.664|3.978||3.951|3.891|4.42|3.982|3.558|3.076|3.016|2.964|2.731|3.009|2.716|2.8|2.747|2.378|2.131|2.071|1.931||1.881|1.814|1.788|1.589|1.474
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|5.69||5.37|5.42|6.41|6.52|7.1|7.87|8|7.96|7.64|8.06|7.63|8.54|8|8.36|7.77|8.05|8.01|7.44|7.16|7.16|7.34|7.66|7.66|7.56|8.35|10.37|9.65|9.18|9.97|9.19|8.97|8.97|11.65|11.89|14.06|13.53|12.61|12.94|11.83|11.78|13.88|13.89|12.24|10.28|10.34|9.82|9.95|9.3|9.08|9.69|9.02|8.64|8.22|8.66|8.43|8.62|8.96|9.33|9.69|9.47|7.08|5.82|5.85|5.26|5.07|5.07|4.76|4.48|4.75|4.83|4.77|||4.34|4.37|4.1|4.08|4.04|4.08|4.02|3.95|4|3.79|3.81|3.7|3.77|3.79|3.78|3.84|3.85|3.84|3.79|3.79|3.8|3.91|3.94|3.88|3.96|3.94|3.9|4.02|3.88|4.03|3.91|3.84|3.83|3.88|3.85|3.72|3.94|3.96|3.92|4.1|4.22|4.12|4.07|4.03|4.08|4.26|4.09|4.16|4.22|4.07|4.08|4.24|4.36|4.08|4.1|4.13||4.02|3.95|3.94|3.79|3.94|3.94|3.94|4.34|4.68|4.81|5.03|5|5.04|5.08|5.05|5|5.16|5.02|5.04|5.05|5.3|5.21|5.33|5.56|5.52||5.9|5.78|5.51|5.67|5.42|5.7|5.47|5.39|5.3|5.1|4.74|4.96|4.86|5|5.24|5.09|5.29|5.2||5.15|5.05|5.45|5.55|5.25|5.51|5.69|5.9|5.8|5.99|6.08|6.11|6.28|6.53|6.94|7.07|7.08|7.44|7.18|7.11|7.38|7.76|7.58|7.64|7.46|7.29|7.16|8.05|8.04|8.5|8.57|8.25|8.01|8.1|8.14||8.13|7.58|7.34|7.7|7.45|7.52|8.19|8.54|8.49|8.68|9.12|9.55|8.96|8.07|9||8.01|8.64|8.84|8.84|9.38|9.94|9.53|9.93|10.61|10.78|11.67|11.88|11.77|11.86|11.66|10.4|10.03|10.25|10.28|11.11|11.17|11.29|11.64
07118|100511|/equities/merro-pharm|SHANGHAICOMP|9.83||9.24|10.04|9.52|8.68|7.72|9.88|11.26|||||||||||||||8.95|9.15|9.73|9.72|9.88|10.09|9.09|9.71|9.34|7.68|7.49|10.54|12.68|15.29|13.19|12.4|12.65|12.85||12.07|12.35|9.7|8.88|8.64|8.64|7.73|7.65|7.42|6.68|6.81|6.73|6.58|6.61|6.83||6.04|5.39|6.06|7.1|7.29|||||||||||||5.287|5.087|4.523|4.436|4.415|4.174|4.226|4.097|4.195|4.113|4.036|3.831|3.897|4.174|4.082|4.01|3.81|3.667|3.718|3.769|3.846|4.144|4.01|4.231|3.99|4.21|3.456|3.451|3.574|3.205|3.164|3.062|3.026|3.051|2.882|2.861|3|2.959|2.974|3.031|3.036|3.144|3.103|3.174|3.118|2.949|3.087|3.236|3.231|3.215|3.22|3.144|3.159|3.231|3.2|||||||||||||||||3.795|3.764|3.672|3.574|3.528|3.533|3.462|3.385|3.374|3.22|3.149||3.174|3.077|3.01|3.062|2.805|2.79|2.8|2.708|2.697|2.646|2.585|2.764|2.754|2.928|3.026|2.861|2.851|2.795||2.759|2.739|2.918|2.959|2.795|2.928|2.908|3.026|2.769|2.841|3.021|3.144|3.159|3.067|3.144|3.215|3.087|3.261|3.149|3.226|3.369|3.446|3.354|3.456|3.656|3.041|2.933|4.38|4.32|4.553|4.52|4.433|4.167|4.06|3.967||3.847|3.76|3.547|3.773|3.88|4.027|4.607|4.787|4.933|5.187|5.28|5.293|5.307|4.8|5.087||4.94|5.433|5.547|5.74|6.2|5.92|6.047|5.807|5.92|6.187|6.527|9.94|9.5|9.36|9.11|8.9|9.26|9.26|9.15|10.55|10.27|10.37|10.03
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.42||5.26|5.06|5.8|5.85|6.5|7.56|8.03|7.8|7.46|8.15|7.43|7.75|7.56|7.83|7.38|7.64|8.06|8.09|7.39|6.59|6.55|7.2|6.45|7.5|9.12|9.72|8.53|7.86|8.5|7.69|6|7.36|10.09|11.33|13.66|13.29|11.91|11.93|11.19|10.83|11.79|11.43|11.17|10.96|10.25|9.76|9.39|8.75|8.56|8.73|8.35|8.23|7.93|9.14|9.06|9.09|8.61|8.72|9.09|9.61|9.84|9.32|9.19|9.08|8.63|8.35|7.94|8|8.06|8.25|8.37|8.99|8.5|8.11|6.94|6.69|6.97|6.69|6.41|6.32|6.15|6.21|6|6.19|6.27|5.89|5.76|5.55|5.75|5.81|5.6|5.56|5.7|5.98|6.86|6.84|6.79|6.78|7.1|6.97|7.81|7.44|8.3|8.08|7.13|7.02|7.43|7.1|6.7|7.09|7.36|7.64|8.67|8.8|8.79|8.61|8.19|7.66|8.36|8.41|9.38|9.16|7.87|7.15|6.4|6.99|6.48|4.72|4.55|4.51|4.55|4.26|4.27|4.24|4.3|4.27|4.14|4.74|5.07|5.19|5.6|5.76|5.37|5.42|5.31|5.1|5.47|5.62|5.76|5.56|5.84|5.46|5.77|5.84|5.79||6.34|6.52|6.25|5.88|5.49|5.75|5.63|5.42|5.55|5.02|4.73|5.09|5.31|5.39|5.73|5.66|5.85|5.91||5.99|5.82|6.2|5.99|5.96|6.15|6.4|6.38|6.32|6.46|6.68|6.89|6.98|6.87|6.8|6.85|6.67|7.12|6.96|7.14|7.74|7.73|7.74|7.29|7.13|6.92|6.71|7.32|7.67|8.04|8.14|8.04|7.79|7.79|7.39||7.73|6.52|6.11|6.8|6.68|6.75|7.72|7.97|8.19|8.76|8.19|8.95|8.48|7.84|8.87||8.6|9.4|9.88|10.01|10|10.4|10.08|10.54|10.93|11.15|11.76|12.32|12.5|12.2|12.06|11.42|11.36|11.1|11.53|11.28|11.37|10.95|11.43
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|13.52||11.85|11.3|13.45|13.41|15.39|17.43|18.48|19.81|17.33|19.32|19.82|19.83|17.98|17.55|14.66|14.4|13.6|11.05|10.17|10.76|10.19|11.37|10.11|11.35|14.01|14.74|12.62|9.84|13.74|10.89|7.96|9.84|14.41|14.39|19.2|20.32|18.91|17.89|14.01|11.96|10.13|9.81|9.54|9.64|8.4|7.5|7.75|7.04|6.64|6.08|5.99|5.79|5.54|5.61|5.66|5.51|5.45|5.38|5.56|6.15|6.63|6.49|6.47|6.24|6.17|6.34|6.79|6.5|6.5|6.58|6.06|6.01|5.8|5.65|5.66|5.47|5.83|4.92|4.96|||||||||||||||||||||||||4.76|4.69|4.7|4.53|4.45|4.33|4.79|4.92|4.49|4.47|4.55|4.74|4.65|4.45|4.35|4.62|4.87|5.08|5.25|4.63|4.58|4.39|4.43|4.29|4.59|4.48|4.38|4.21|4.05|3.94|3.85|3.75|3.67|3.67|3.88|4.16|4.08|4.58|4.61|4.16|4.28|4.07|4.04|3.59|3.35|3.23|3.15|3.27|3.18|3.38|3.13|3.12||3.15|3.16|3.16|3.1|3.27|2.79|2.81|2.71|2.74|2.63|2.61|2.83|2.81|2.94|3.06|2.97|3.06|3.08||3.1|2.99|3.28|3.31|3.21|3.1|3.1|3.1|2.94|2.98|3.04|3.06|3.29|3.06|3.12|3.23|3.08|3.29|3.04|3.18|3.29|3.23|3.23|3.3|3.19|3|2.83|3.04|3.12|3.42|3.42|3.52|3.58|3.02|2.93||2.85|2.73|2.52|2.86|3.03|3.36|3.52|4.28|4.04|3.95|3.97|3.77|3.6|3.38|3.67||3.58|3.99|4.07|4.12|4.11|4.26|4.2|4.15|4.34|4.32|4.54|9.38|9.24|9.02|8.85|9.25|9.69|9.45|9.35|10.71|10.44|10.62|10.49
07121|100429|/equities/china-animal|SHANGHAICOMP|8.48||8.09|7.8|8.88|9.6|9.59|10.91|11.64|10.61|||||||||||||||8.77|10.8|11.67|14.12|12.75|12.68|12.92|12.24|10.62|11.53|15.18|15.38|19.42|19.12|16.71|15.32|13.17|12.43|12.84|12.66|11.57|11.36|11.53|10.85|10.17|9.55|9.05|8.88|8.8|8.68|8.29|8.64|8.78|8.56|8.43|8.09|8.39|8.52|9.06|8.17|8.13|7.97|7.63|7.77|7.84|7.56|8.24|7.88|7.87|7.72|7.81|8.03|7.73|7.485|7.663|7.571|7.204|7.194|7.296|7.194|6.857|6.847|6.633|6.434|6.689|6.571|6.587|6.505|6.367|6.378|8.786|8.9|9.55|9.543|9.357|9.457|9.364|9.271|9.821|10.179|10.286|10.479|10.05|9.879|10.464|10.064|10.243|10.986|11.371|10.207|10.129|10.064|9.757|9.586|9.286|9.014|9.486|9.486|10.271|10.15|10.043|9.729|9.243|9.714|9.314|9.157|9.386|9.129|9.729|8.893|8.743|8.479|8.65|8.379|7.957|8.671|8.893|9.171|9.986|9.471|9.65|9.286|8.729|12.24|12.56|13|13.64|12.73|13.99|13.77|14.47|14.48|14.41||13.41|13.54|13.32|14.03|12.83|12.34|12.46|12.22|11.86|11.26|10.69|12.03|11.41|12.08|12.58|12.48|12.89|13.07||12.64|13.06|14.5|14.6|14.44|15.22|15.73|16.09|15.97|15.8|15.96|16.07|16.99|17.06|17.26|17.46|16.76|18.02|18|18.06|17.1|17.72|16.81|18.02|17.33|16.96|16.82|18.01|18.43|19|18.96|18.68|18.06|17.91|17.91||16.94|16.65|15.78|17.34|19.04|18.58|19.49|20.14|20.45|19.46|20.44|20.75|18.22|16.62|18.78||18.52|20.32|20.54|21.01|22.57|22.91|22.02|22.98|21.61|22.47|23.16|24.27|23.29|22.96|21.22|20.3|24.04|24.25|23.38|25.32|26.22|26.04|24.52
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|22.21||23.22|23|24.89|25.3|26.77|29.66|29.5|29.17|27.34|26.51|25.64|27.46|27.52|28.99|25.81|27.16|27.39|25.68|26.14|26.89|26.57|26.95|27.25|27|27.48|33.92|30.26|31|34.91|30.73|29.46|30.55|29.68|32.06|36.74|31.07||||||||||||25.68|25.12|25.23|24.94|24.15|23.48|23.04|23.89|23|22.77|22.2|22|21.64|20.84|20.48|21.03|20.115|18.95|18.22|18.855|18.24|19.02|18.535|18.935|19.17|19.645|19.43|19.16|18.74|18.705|17.94|17.435|16.745|15.515|15.61|15.505|16.135|16.49|15.72|15.83|15.62|15.89|16.045|16.05|16.33|16.365|16.42|17.485|17.8|16.905|16.38|17.4|17.165|18.435|18.97|18.44|19.105|16.92|16.825|17.69|16.89|17.07|17.145|16.945|16.75|17.545|17.2|17.465|17.21|17.605|16.595|17.84|19.6|19.5|20.145|20.72|20.55|20.86|18.4|19.02|18.66|16.805|16.4|17.22|15.605|15.255|14.94|15.49|15.06|14.6|14.68|15.01|14.925|16.17|16.19|16.455|16.09|15.585|15.415|15.44|14.99|14.91|16.49|16.58|15.12|14.79|14.44|15.09||14.84|14.03|13.595|14.44|14.035|13.495|13.45|13.195|13.035|12.605|12.925|13.795|14.235|15.83|15.27|14.59|14.88|13.88||14.155|13.49|14.11|14.71|13.585|14.015|14.34|14.78|14.62|14.275|15.125|15.135|15.32|14.11|13.945|14.25|13.45|13.655|13.185|13.29|13.49|13.905|14.46|14.5|14.23|13.17|25.54|26.6|27.9|27.5|27.18|26.68|26.71|25.91|24.89||25.01|24.93|23.61|26.23|25.83|27.84|27.8|28.52|27.95|27.42|26.88|27.94|26.99|26.26|25.05||24.61|26.56|26.99|27.79|28.14|27.79|28.46|28.49|27.8|26.58|26.47|26.44|24.35|23.75|23.45|21.93|22.99|23.9|23.59|26.42|26.17|27.35|27.35
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|16.89||14.43|12.18|14.67|14.34|15.59|19.72|21.33|18.69|19.32|19.16|18.14|18.19|18|17.87|16.24|17.45|17.22|14.62|13.15|13.22|13.2|14.49|11.54|15.82|19.4|26.42|20.32|20.42|21.12|15.72|14.86|16.84|26.13|31.68|33.23|29.78|26.58|27.99|24.23|23.9|25.53|20.18|19.95|17.81|18.31|16.82|15.31|14.49|14.11|14.23|15.96|14.72|12.02|10.96|10.81|9.69|9.8|9.62|9.51|10.58|11.41|10.95|11.67|10.36|9.2|9.53|9.77|9.05||||||||||||||||||||||7.6|7.28|7.27|7.48|7.72|8.34|8.4|8.72|8.73|8.57|8.7|8.2|7.92|7.97|7.95|7.64|7.28|7.27|7.09|7.08|8.2|8.23|8.23|8.4|8.51|9.06|8.79|8.23|8.12|8.49|8.36|9.23|8.87|8.13|7.95|7.91|8.15|8.27|8.12|8.02|7.96|8.13|8.14|7.92|7.66|7.55|7.67|7.14|7.27|7.35|7.92|7.95|7.75|7.09|7.01|5.65|5.51|5.64|5.44|5.5|5.7|5.95|5.7|5.96|5.86|5.62||5.76|5.67|5.58|5.51|5.3|5.19|5.19|5.08|5.07|4.92|4.73|5.17|5.15|5.28|5.62|5.58|5.88|5.8||5.68|5.7|6.08|5.96|5.4|5.65|5.54|5.58|5.37|5.26|5.36|5.26|5.7|5.87|6.19|6.25|6.15|6.56|6.48|6.65|6.97|6.9|6.94|7.25|6.44|6.2|5.82|6.78|7.39|7.03|6.7|6.6|6.39|5.95|5.79||5.65|5.41|5.26|5.73|5.72|6.27|6.85|6.74|7.42|8.16|7.67|7.74|7.38|6.58|7.31||6.9|7.23|7.52|7.29|7.57|8.03|7.47|7.98|7.87|8.09|9.49|9.71|9.41|9.1|9.02|8.61|9.25|9.37|9.1|10.81|11.86|11.1|9.94
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|27.52||27.05|25.84|29.44|28.91|36.27|37.92|35.23|34.1|33.48|34.57|32.54|34.04|33.35|35.05|33.67|36.36|34.63|30.66|29.33|30.13|29.49|33.21|30.74|35.99|36.16|48.5|40.33|39.29|44.54|39.09|35.72|36.74|50.01|45.99|47.88|47.01|41.45|43.68|39.06|37.35|37.87|38.98|37.89|38.44|35.74|35.32|32.71|31.28|31.41|32.93|32.41|32.18|34.31|32|33.37|31.73|33.32|30.99|30.84|31.78|30.37|31.22|28.8|26.86|26.85|27.98|26.95|25.66|26.38|27.85|26.95|26.95|27.62|26.83|25.61|24.92|25.44|24.4|24.5|23.27|22.37|23.2|21.91|22.8|22.62|21.27|21.67|20.22|20|19.96|20.03|20|20.26|19.69|20.93|21.67|20.58|20.95|21.52|20.7|21.56|21.88|22.75|24.51|21.98|20.68|19.77|18.59|18.94|18.86|17.72|16.91|16.88|17.42|17.06|16.98|17.42|16.08|16.87|17.45|16.79|18.89|18.74|18.45|17.75|17.81|17.61|17.43|16.75|16.62|17.5|15.79|16.45|14.96|15.41|14.51|14.34|15.82|16.16|16.17|17.9|16.52|17.05|17.85|17.27|17.17|17.13|16.81|17.35|17.99|19.12|17.62|17.59|19.34|19.25||18.81|17.69|17.2|17.63|16.25|14.04|14.35|13.44|13.89|13.55|12.56|13.21|13.19|13.84|14.3|13.85|14.36|13.98||14.16|13.9|14.01|14.66|13.89|14.73|14.93|14.96|14.21|14.04|14.37|15.13|14.25|14|13.38|14.26|14.02|14|13.59|14|13.84|13.29|12.33|12.5|12.07|11.35|11.25|12.4|13.24|12.64|12.8|12.93|12.21|12.19|11.95||11.63|11.03|10.73|11.99|12.7|13.68|14.12|14.99|14.63|15.66|15.75|16.12|15.7|14.45|16.17||15.95|17.5|17.05|17.15|17.72|18.96|17.02|17.46|16.23|16.31|17.93|17.64|16.84|15.44|15.34|14.7|16.16|16.35|16.33|17.18|18.14|18.72|17.89
07128|100325|/equities/china-meheco|SHANGHAICOMP|12.72||12.09|12.12|13.43|13.15|14.62|16.63|16.65|16.2|15.28|15.79|15.42|16.81|16.67|17.4|16.93|18.11|15.8|14.58|13.89|14.3|14|14.97|14.31|16.18|17.46|22.08|18.08|18.28|18.91|17.7|16.17|17.96|21.8|20.77|24.17|24.49|21.13|20.91|19.06|18.82|20.65|19.51|18.62|18.13|18.39|18.39|17.4|16.31|16.54|16.5|16.46|16.27|15.66|16.22|||17.56|16.41|15.81|16.23|15.64|15.92|13.84|13.27|13.36|13.3|13.78|13.18|13.6|14.08|13.25|12.93|12.83|13.16|12.51|12.02|12.59|12.42|12.56|13.02|12.08|12.29|11.26|10.77|10.11|9.91|10.74|10.27|10.225|10.14|10.275|10.35|10.38|10.865|11.33|11.97|11.33|11.12|11.515|10.775|11.35|11.625|11.84|10.425|9.955|9.865|10.075|9.765|10.27|10.36|10.805|10.3|10.56|10.745|10.785|10.19|10.295|9.66|9.955|10.685|10.78|11.18|10.655|10.255|9.63|9.67|9.805|9.595|9.385|9.39|9.62|9.78|9.935|10.355|10.45|8.295|8.195|9.1||10.07|10.245|10.06|10.345|10.35|10.025|9.955|10.25|10.49|10.325|10.465|10.915|10.57|10.91|11.855|11.505||11.275|11.075|10.76|11.28|10.035|9.885|9.92|9.59|9.625|9.88|9.405|9.59|9.255|9.705|9.64|9.515|9.78|9.82||9.63|10.375|10.42|9.495|8.75|9.62|10.365|10.64|10.405|10.385|10.545|10.635|10.95|10.975|11.145|11.6|11|10.93|11.065|11.15|11.435|||||||||||||||||||||||||10.12|9.795|10.73|10.075|9.065|10.88||10.355|11.28|11.75|11.91|12.63|13.05|13.2|13.69|13.6|13.785|14.13|13.775|12.99|12.75|12.17|11.735|11.285|11.445|10.845|12.005|12.005|12.31|11.92
07130|101021|/equities/china-merchant|SHANGHAICOMP|15.14||14.59|14.98|16.2|16.49|18.51|21.7|22.67|22.96|21.36|21.79|20.29|22.29|23.19|23.69|19.1|19.15|18.08|17.46|16.03|15.85|16.3|16.84|16.57|16.17|17.82|22.26|21.17|21.38|23.47|24.62|26.7|24.29|25.85|27.96|32.77|31.94|30.32|33.59||34.66|36.99|36.31|36.8|37.29|32.95|30.8|30.2|26.14|26.71|27.81|26.62|27.01|26.74|23.46|25.11|26.71|27.41|28.27|29.01|28.73|27.62|26.05|18.14|14.85|13.59|12.88|12.29|11.47|11.68|11.58|11.63|11.5|11.07|11.14|11.24|10.73|11.04|11.23|10.99|10.82|10.61|10.07|10.02|10.09|10.02|9.95|10.25|10.09|10.37|10.33|10.46|10.73|10.37|10.39|10.72|11.15|10.62|10.19|10.22|10.18|10.31|10.78|10.87|12.09|11.69|11.78|12.22|11.35|11.25|12.11|12.45|11.72|12.48|12.54|10.94|10.84|10.54|10.16|10.72|10.81|11.22|11.52|11.3|11.4|11.89|12.31|11.31|11.38|10.92|11.44|11.53|11.25|10.95|10.72|11.14|10.29|10.4|10.98|11.6|12.21|13.18|13.02|12.98|12.65|12.63|12.13|12.49|11.42|12.28|12.07|13.98|13.01|13.57|14.29|12.53||13.6|14.1|10.16|10.4|9.86|10.41|10.37|9.95|9.59|9.03|8.29|8.83|8.61|9.2|9.8|9.83|10.59|10.52||10.32|9.68|10.37|10.48|9.79|9.95|9.97|10.84|10.65|11.16|11.52|11.12|11.33|11.61|11.8|12.73|12.71|13.45|12.88|12.81|12.55|13.46|12.86|13.5|12.87|11.8|11.35|11.82|12.11|12.6|12.49|11.94|11.21|10.98|11.05||11.27|10.57|10.14|10.18|10.07|10.7|11.35|11.25|11.36|11.66|12.12|12.52|12.34|11.52|12.14||11.36|11.82|12.01|11.89|11.96|12.46|11.99|12.23|12.78|13.33|13.88||14.331|14.277|13.831|12.761|13.7|13.577|14.062|13.946|14|13.961|14.146
07131|101168|/equities/china-molybden|SHANGHAICOMP|3.51||3.27|3.2|3.73|3.83|4.09|4.46|4.65|4.72|4.75|5.02|5.17|5.14|4.97|4.77|4.51|4.05|4.08|3.74|3.48|3.54|3.62|4.15|4.08|4.26|4.48|5.4|4.84|5.14|5.79|5.24|4.12|3.69|4.34|5.02|6|6.22|5.07|5.5|5.29|5.11|5.5|5.64|4.72|4.47|4.76|4.43|4.51|4.38|4.37|4.19|3.79|3.76|3.59|3.68|3.64|3.2|3.3|2.92|3.01|3.13|3.08|3.09|2.993|2.483|2.52|2.41|2.41|2.27|2.323|2.473|2.493|2.49|2.43|2.48|2.53|2.45|2.497|2.513|2.463|2.42|2.417|2.353|2.207|2.23|2.213|2.193|2.083|2.033|2.097|2.03|2.133|2.17|1.837|1.83|1.86|1.887|1.887|1.85|1.863|1.867|1.94|1.913|2.013|2.053|1.977|1.963|2.01|1.947|1.917|2.087|2.153|2.117|2.237|2.29|2.283|2.23|2.187|2.13|2.197|2.19|2.297|2.373|2.373|2.36|2.503|2.583|2.58|2.527|2.443|2.5|2.527|2.45|2.43|2.253|2.457|2.367|2.233|2.613|2.777|2.813|3.033|3.047|2.893|2.943|2.773|2.863|2.883|2.917|2.993|3.05|3.42|3.283|3.07|3.067|3.047||3.343|3.37|3.093|3.363|2.71|2.793|2.75|2.703|2.557|2.37|2.187|2.46|2.403|2.66|2.8|2.663|2.897|3.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|5.74||5.54|5.43|5.84|5.78|6.31|6.89|7.08|6.95|6.65|6.94|6.88|7.48|7.35|7.64|6.97|7|7.04|6.54|6.21|6.35|6.56|6.83|7.23|6.85|7.43|8.83|8.12|7.67|8.8|8.48|8.73|7.67|9.51|10.26|12.67|13.11|11.29|11.77|10.95|11.09|13.17|12.62|11.73|10.17|9.84|9.61|9.25|8.57|8.22|8.43|8.15|8.01|7.5|8.13|8.42|8.82|8.95|9.45|9.61|10.11|8.1|7.28|7.11|6.75|6.81|6.56|6.59|5.94|6.35|6.4|6.52|6.46|6.12|6.27|6.06|5.72|5.99|5.88|5.84|5.84|5.74|5.32|5.21|5.27|5.18|5.17|5.5|5.48|5.6|5.62|5.78|5.78|5.88|5.87|6.19|6.34|6.13|6.3|6.28|6.07|5.87|5.75|6.25|6.59|6.25|6.2|6.5|6.34|7.13|7.64|7.74|7.66|8.5|8.54|8.3|8.22|7.79|7.84|7.21|7.57|8|8.06|7.92|7.89|8.2|8.55|7.97|8.08|7.88|8.16|8.82|9.14|10.25|10.06|10.01|10.1|9.52|9.93|10.82|10.45|11.78|11.41|11.12|10.14|9.17|9.02|9.28|8.93|8.86|9.28|9.21|8.43|8.62|8.39|8.33||8.45|7.6|7.45|7.73|7.58|7.99|8.16|7.63|7.99|7.56|7.08|7|6.74|6.39|6.72|6.43|7.01|6.64||6.87|6.31|6.78|6.67|5.86|6.06|6.07|6.51|6.12|5.95|6.18|5.67|5.43|5.77|6.19|6.21|6.11|6.7|6.21|6.11|6.66|7.04|6.74|6.7|6.44|6.21|5.85|6.24|6.44|6.68|6.88|6.79|6.4|6.31|6.08||6.15|5.61|5.21|5.7|5.82|5.91|6.14|6.86|7.1|7.38|7.59|7.88|7.73|6.94|7.6||7.01|7.51|7.77|7.8|8.16|8.37|8.21|8.65|8.31|8.16|8.48|9.12|8.79|8.89|8.37|7.51|7.3|7.12|6.36|7.13|6.87|7.04|7.05
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|7.23||7.07|7.08|7.9|7.87|8.44|9.54|9.66|9.96|9.45|9.73|9.62|10.55|10.78|10.99|10.36|10.76|10.9|9.66|9.07|9.2|9.16|9.32|8.16|9.47|9.99|11.92|11.12|10.51|11.7|11.51|9.92|10.79|13.95|9.53|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|24.94||22.98|22.49|24.93|23.37|28.42|36.08|36.97|34.39|34.79|32.91|33.12|37.24|37.95|39.5|35.9|33.7|36.43|30.9|29.23|28.77|26.84|28.91|23.58|27.42|32.7|38.11|35.36|31.15|35.43|30.4|23.62|26.6|36.28|43.13|58.04|58.98|61.91|49.44|43.77|47.28|44.23|48.41|47.08|48.93|52.88|50.99|54.99|49.78|47.72|44|43.52|42.49|41.86|43.39|43.78|47.15|37.47|32.9|33.83|33.8|31.72|32.11|28.57|27.71|26.24|28.29|26.98|26.78|27.29|28.57|28.48|27.74|27|28.1|28.87|27.35|27.57|23.67|21.25|21.08|18.83|18.06|19.17|20.76|20.65|21.36|22.3|21.05|22.48|19.01|12.995|12.555|13.69|15.03|17.405|17.73|18.08|18.825|19.915|19.54|19.99|19.02|20.255|18.045|19.515|19.635|18.52|17.25|20.18|19.175|18.99|17.245|18.295|17.64|19.99|20.18|21.505|21.395|21.19|22.5|22.015|17.77|15.095|14.585|14.155|15.255|15.94|14.84|14.96|12.365|9.72|9.535|8.395|6.485|5.865|5.52|5.575|5.73|6.125|6.585|6.625|6.82|6.165|6.05|5.615|5.525|5.715|5.515|5.715|6.19|5.98|5.825|6.445|6.575|6.89||7.13|6.495|6.6|5.965|5.5|5.3|5.23|5.045|4.995|4.825|4.78|5.44|5.42|5.5|5.77|5.785|6.255|5.81||5.785|5.86|6.325|6.44|6.345|6.405|6.845|7|6.83|6.67|6.825|7.175|7.275|7.26|7.585|7.755|7.56|8.08|7.99|7.765|8.06|8.37|8.05|8.24|8.195|8.19|7.575|8.425|8.59|8.925|8.81|8.885|8.67|8.595|8.375||7.975|8.075|7.4|7.6|7.54|8.065|8.44|8.78|9.12|9.42|9.825|10.125|8.27|7.38|7.71||7.42|8.04|8.065|8.05|8.17|8.72|8.37|8.42|8.685|9.01|9.38|9.64|9.325|9.575|8.68|8.4|8.45|8.645|8.495|9.055|9.295|9.35|9.15
07135|100366|/equities/rare-earth|SHANGHAICOMP|11.82||11.39|11.46|12.16|12.23|12.9|14.02|14.66|14.14|13.76|14.01|14.15|15.57|15.95|15.88|14.62|15.61|14.98|13.54|12.65|13.02|13.06|13.39|13.15|13.39|15.49|17.73|15.71|14.17|16.94|16.41|15.73|14.46|18.02|20.61|25.54|24.99|22.81|24.38|24.27|21.15|21.54|22.69|19.19|19.31|18.75|17.86|17.82|17.36|17.21|17.13|16.47|16.45|16.09|17.57|17.29|17.14|17.57|17.25|17.48|16.93|17.23|16.073|15|14.673|14.9|14.173|14.667|13.833|14.633|14.68|14.54|14.573|14.74|14.993|15.3|14.913|15.093|15.56|15.66|14.593|14.54|13.433|13.373|13.073|12.92|12.687|12.807|12.733|12.86|12.84|13|13.02|12.893|12.88|13.38|13.953|13.88|13.493|13.32|13.42|14.027|14|14.507|15.027|14|13.927|14.373|14.233|14.333|15.2|14.513|14.493|16.727|17.453|17.673|16.56|16.76|16.86|17.6|17.2|17.98|18.62|18.8|18.533|19.113|20.42|19.14|19.493|19.16|18.62|18.773|16.087|15.613|14.707|16.5|14.86|13.913|16.18|16.713|17.667|18.46|19.073|18.993|18.96|17.72|18.393|18.987|18.747|19.327|19.88|19.673|20.127|21.253|21.993|22.5||22.82|22.773|23.107|23.967|23.567|25.067|24.933|24.94|22.427|21.347|20.613|22.447|21.813|21.52|20.633|19.28|22.3|22.34||22.667|21.787|23.66|23.84|21.027|25.02|25.08|26.833|25.273|25.26|25.993|27.633|27.527|26.307|29.48|29.64|29.933|30.447|29.013|29.06|29.24|27.987|23.657|23.23|23.6|23.89|22.253|22.297|22.99|20.913|18.633|16.733|15.77|15.833|15.203||15.207|14.987|12.107|12.543|11.877|12.723|14.18|14.86|15.377|15.397|16.113|16.357|15.97|14.54|16.837||18.333|18.977|19.117|20.027|20.217|21.157|20.46|21.397|21.323|22.417|22.377|23.533|22.683|23.61|23.2|23.133|25.277|24.257|22.807|21.627||19.876|19.269
07138|100548|/equities/tianli-tech|SHANGHAICOMP|5.38||5.05|4.94|5.45|5.4|6.1|7.52|7.88|7.68|7.56|8.16|8.24|8.46|7.32|7.24|6.92|6.82|7.5|6.35|6.11|6.02|6.21|6.3|5.73|7.43|6.95|7.27|6.61|6.41|8.09|6.41|6.01|6.8|9.96|10.78|11.98|11.53|9.2|10.08|9.62|9.42|9|9.22|7.75|7.47|7.59|7.12|6.92|6.46|6.19|6.11|6.02|5.88|5.76|6.03|5.94|5.96|5.91|5.76|5.98|6.2|6.31|6.39|6.43|6.33|6.04|6.14|5.99|6.09|6.06|6.44|6.56|6.57|6.32|6.35|6.36|6.18|6.02|5.58|5.62|5.55|5.54|5.39|5.2|5.37|5.5|5.35|5.61|5.92|5.31|4.99|4.95|4.65|4.66|4.55|5.08|4.65|4.71|4.48|4.65|4.58|5.1|4.99|4.99|4.81|4.4|4.37|4.34|4.11|4.23|4.32|4.29|4.34|4.78|4.93|5.38|5.6|4.55|4.92|4.31|3.72|3.9|4|3.9|3.85|4.06|4.07|4.07|3.98|3.82|3.81|3.72|3.63|3.61|3.42|3.49|3.44|3.3|3.89|4.16|4.28|4.59|4.47|4.41|4.33|4.24|4.18|4.54|4.61|4.52|4.59|4.79|4.72|4.96|4.93|4.81||4.88|4.82|4.7|5|4.68|4.65|4.71|4.47|4.56|4.35|4.22|4.61|4.51|4.86|5.06|4.92|5.25|5.24||5.01|5.1|5.23|5.1|4.79|5.14|5.13|5.42|5.15|5.15|5.29|5.33|5.63|5.69|6.11|6.26|6.23|6.67|6.48|6.75|6.91|6.72|6.79|7.36|7.1|6.93|6.64|7.53|7.79|8.46|8.15|8.22|8.12|7.71|6.9||7.09|6.58|5.95|6.44|6.48|6.61|7.49|7.79|8.18|8.92|9.22|9.85|9.56|9.06|10.99||10.81|11.47|11.4|11.81|12.01|12.92|12.15|12.65|12.56|12.17|12.88|13.56|12.69|11.94|11.73|11.21|11.82||11.218|12.573|13.082|13.027|13.682
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|14.58||13.13|13.32|14.97|12.51|12.11|14.33|14.34|13.16||||||||||||||11.96|11.41|11.56|13.04|16.83|15.76|15.57|15.86|14.51|13.79|12.23|16.97|18.34|22.84|26.02|21.11|24.14|23.76|21.36|24.14|25.49|27.04|22.95|22.99|23.4|23.96|22.15|22.15|22.23|16.7|15.98|14.31|15.34|13.14|14|14.54|15.05|15.68|14.49|8.99|7.63|8.15|7.25|7.18|7.03|7.28|6.44|6.16|5.96|5.92|5.86|5.94|5.98|5.7|5.44|5.59|5.53|5.41|5.48|5.57|4.78|4.83|4.6|4.57|4.47|4.65|4.59|4.67|4.79|4.81|4.98|4.63|4.68|4.95|5.08|4.97|4.69|4.67|4.45|4.58|4.61|4.8|4.79|4.54|4.5|4.61|4.39|4.43|5.05|5.08|5.1|5.38|5.54|5.6|5.46|5.39|5.31|5.59|5.74|5.61|5.58|5.5|5.48|5.61|5.89|5.58|5.57|5.5|5.55|5.44|5.58|5.55|5.09|5.45|5|4.84|5.43|5.76|6.01|6.62|6.28|6.25|6.11|6.13|6.09|6.27|6.17|6.19|6.13|6.56|6.47|6.79|6.88|6.81||7.21|6.97|6.92|7.27|6.87|7.1|6.68|6.64|6.67|6.34|5.94|6.2|6.41|6.44|6.48|6.18|6.58|6.5||6.33|5.89|6.6|6.77|5.97|6.39|6.85|7.09|7.16|6.42|6.99|6.77|6.63|6.76|6.85|7.06|7.26|7.91|7.34|5.77|6|6.31|6.01|5.32|5.1|5|4.93|5.26|5.41|5.92|5.9|5.68|5.39|5.43|5.4||5.51|5.14|4.65|4.93|4.86|5.08|5.45|5.51|5.91|6.16|6.55|6.88|6.77|6.11|6.5||5.93|6.14|6.1|6.18|6.45|6.68|6.38|7|7.45|7.77|8.36|8.76|8.9|8.68|8.55|8.53|8.81|8.9|8.99|9.38|9.56|9.5|9.79
07141|100373|/equities/tielong-log|SHANGHAICOMP|6.89||6.61|6.37|7.12|7.08|7.74|9.19|9.41|9.17|8.67|9.11|9.26|10.33|10.29|11.04|10.15|9.6|9.86|8.85|8.1|8.22|8.09|9.03|8.22|9.65|11.04|13.4|12.22|12.17|12.78|11.02|9.12|11.25|16.2|16.81|18.78|17.12|13.44|14.31|13.58|11.97|13.73|13.37|14.56|12.12|12.05|11.73|11.26|9.67|8.32|8.65|8.37|8.19|8.03|8.86|8.35|8.72|8.82|8.86|8.46|9.46|8.94|7.85|7.6|7.3|7.27|7.71|7.46|7.03|7.11|6.84|6.27|6.15|6|6.07|5.77|5.31|5.49|5.33|5.33|5.16|5.11|4.93|4.91|4.93|4.8|4.72|4.97|4.96|4.92|5.1|5.06|5.08|5.12|5.06|5.36|5.38|5.25|5.13|5.34|5.07|5.37|5.21|5.45|5.61|5.26|5.19|5.34|5.12|5.13|5.51|5.68|5.72|5.88|5.91|5.8|5.7|5.66|5.71|5.87|6.11|6.23|6.29|6.03|5.92|6.05|6.42|6.25|6.47|5.93|5.76|5.72|5.78|5.85|5.34|5.53|5.49|5.3|5.99|6.28|6.74|7.26|6.85|6.84|6.8|6.51|6.38|6|5.91|5.92|6.3|6.83|6.76|7.61|7.75|7.4||7.75|6.9|6.76|7|6.72|6.89|7.02|6.55|6.44|5.94|5.74|5.63|6.01|6.21|6.35|6.13|6.29|6.31||6.23|6.05|6.4|6.56|6.24|6.44|6.54|7.3|7.3|7.2|7.56|7.8|7.91|8.48|8.55|8.41|8.39|9.46|9.57|9.76|9.33|9.44|8.95|9.19|8.92|9.27|9.18|9.11|9.45|9.52|9.19|9.39|9.17|8.73|8.66||8.44|8.27|7.96|9.28|9.46|9.83|10.63|10.56|9.92|9.89|10.54|10.4|10|9.98|10.16||9.54|10.17|10.33|10.34|10.06|10.3|9.46|8.86|8.99|9.38|10.18|10.65|10.5|10.67|10.05|9.53|10.65|10.91|10.63|11.82|12.32||11.569
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|12.97||12.27|12.47|11.86|11.27|13.87|16.62|16.46|15.91|15.03|15.85|15.5|17.05|17.83|17.32|16.09|14.65|14.99|13.74|12.83|13.45|13.13|14.06|11|13.46|15.57|18.53|15.69|15.38|16.46|15|13.05|14.79|21.2|23.14|26.13|23.45|19.49|20.01|18.36|17.86|18.94|19.46|17.75|19.16|18.26|16.98|16.3|16.35|15.8|15.51|15.24|14.95|14.9|14.24|13.92|13.64|13.87|13.56|14.1|14.57|14.53|14.45|14.8|14.18|14.24|15.07|14.54|14.38|15.01|15.87|15.96|15.68|16.49|15.15|15.21|15.09|14|14.01|14.1|13.87|13.79|13.97|13.54|13.19|12.54|12.1|12.8|||13.18|13.61|13.18|13.53|12.14|11.41|11.77|11.25|11.98|12.47|11.79|11.36|10.74|11.14|11.29|10.8|10.68|10.75|10.16|10.41|11.15|11.31|11.61|12.72|11.47|11.54|11.42|10.87|10.38|10.79|11.4|12.12|12.07|11.65|11.89|11.61|12.29|11.99|11.91|10.86|11.13|11.16|10.68|10.5|10.01|10.58|10.49|9.96|11.4|12.04|12.12|13.32|13.41|13.02|12.68|12.32|13|13.95|13.39|14.3|14.71|15.36|14.82|15.97|15.22|14.71||15.74|15.27|13.39|14.58|12.77|13.01|13.18|12.56|12.13|11.76|10.75|12.64|13.1|13.55|14.31|14.18|15.27|14.91||14.14|13.46|14.81|14.68|13.59|14.62|14.86|15.68|15.15|14.86|15.92|15.72|17.245|17.591|19.364|20.073|19.9|21.373|20.164|20.518|21.091|21.736|20.691|21.827|23.382|22.582|21.582|26.064|27.355|24.027|22.673|22.809|21.918|21.445|21.073||20.945|19.973|17.909|18.582|18.745|19.546|21.191|22.8|23.282|23.809|26.164|24.936|24.773|23.2|25.355||23.255|25.764|24.5|25.927|27.609|29.982|29.027|31.518|30.991|31.391|33.882|34.464|35.154|33.118|32.346|31.846|32.809|30.636|30.327|32.745|33.518|34.173|27.709
07143|102088|/equities/qinling-cement|SHANGHAICOMP|9.23||8.63|7.35|7.84|7.46|8.97|10.42|9.8|9.55|9.04|9.23|8.92|9.58|||8.44|7.65|7.32|6.5|6.2|6.47|6.14|6.65|6.5|7.58|9.04|10.19|13.17||||||||15.36|13.89|12.54|13.35|12.77|13.21|13.41|12.68|11.78|11.73|11.92|11|10.17|11.17|11.21|10.64|11.06||10.05|9.84|9.32|8.72|8.53|8.74|9.44|8.56|8.28|7.45|7.92|8|7.78|7.83|7.54|7.36|7.9|8.19|8.19|8.09|7.94|8.54|8.38|7.71|7.79|6.61|6.56|6.45|6.83|6.27|6.22|6.23|6.43|6.37|5.21|4.68|4.48|4.37|4.46|4.86|5.32|||||||||||||||||||||4.84|4.47|4.41|4.25|4.18|4.31|4.36|4.89|4.85|4.74|4.82|5.21|5.05|4.48|4.49|4.5|4.33|4.57|4.33|4.5|4.16|4.35|4.34|4.41|4.76|5.01|5.29|5.78|5.85|5.65|5.65|5.64|5.53|6.02|5.94|5.82|5.72|6.23|5.6|6.23|6.89|6.53||6.34|6.63|6.65|6.86|6.77|7.17|7.13|6.88|5.87|4.76|3.6|3.74|3.78|3.94|4.08|4.25|4.07|4.1||4.02|3.37|3.78|3.44|3.22|2.79|2.41|2.62|2.5|3|2.96|2.99|3.06|2.98|3.37|3.48|3.48|3.64|3.58|3.4|3.63|3.46|3.73|4|3.69|3.59|3.35|3.81|3.95|4.11|3.67|3.75|3.58|3.59|3.38||3.13|2.97|2.9|3.02|2.94|2.97|3.35|3.84|4.03|4.22|4.37|4.55|4.43|4.3|4.86||4.67|5.14|5.14|5.22|5.57|5.82|5.89|5.73|6.15|6.34|7.06|7.09|6.8|6.87|6.61|6.22|6.5|6.37|6.49|7.37|7.62|7.44|7.19
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|12.17||11.74|11.56|12.57|12.72|13.91|15.84|16.26|16.01|15.49|15.57|15.17|16.16|16.27|16.5|15.82||15.68|15.22|13.76|13.94|13.99|14.72|14.32|15.48|16.39|19.7|18.82|18.3|18.44|18.26|16.62|16.15|17.68|20.15|23.72|23.64|20.69|21.88|18.97|18.8|19.77|19.92||||||18.87|17.72|17.07|17.08|16.88|15.31|15.39|15.4|15.01|14.94|14.07|14.37|14.65|15.38|14.73|14.56|14.47|14.7|14.78|15.06|14.73|16.28|13.73|13.2|12.97|12.7|12.72|12.71|12.36|12.56|12.91|12.65|12.74|12.38|12.08|11.61|11.95|11.93|11.66|12.04|11.93|11.81|11.64|11.53|12.44|||||13.52|13.5|13.95|13.72|13.48|13.48|14.58|14.47|13.99|13.75|14.65|14.17|14.6|15.15|15.19|14.38|14.47|14.88|14.82|14.9|14.06|13.53|13.97|13.68|13.88|14.76|14.51|14.59|14.03|14.84|14.59|14.78|15.11|15.73|15.79|15.86|15.84|14.84|14.08|14.46|13.9|14.58|15.4|15.51|19.1|17.79|19.24|19.54|18.28|17.43|19.53|18.51|19.25|20.44|21.52|22.27|21.88|22.86|22.38||21.08|20.69|20.82|20.78|19.82|18.16|18.93|16.89|17.21|16.65|16.77|17.57|18.54|19.05|20.12|19.07|19.94|19.99||19.02|18.82|18.28|18.31|17.32|17.41|16.66|17.33|16.53|15.28|14.93|14.97|15.17|15.9|15.56|16.69|16.12|15.64|14.73|14.48|14.83|17.5|15.12|15.4|15.21|14.58|14.05|15.87|16.41|15.96|15.85|15.57|14.41|14.25|13.94||13.72|13.12|12.68|15.6|15.02|15.43|16.15|17.68|16.75|17.9|18.13|19.19|18.53|17.37|19||19.48|22.8|23.6|24.21|24.5|24.92|24.32|25.88|25.66|26.98|26.28|27.24|25.2|25.13|24.4|24.3|26.02|25.85|24.81|26.53|26.17|25.27|23.96
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|6.57||6.13|6.19|7.87|7.86|8.57|9.4|9.73|9.83|9.41|10.12|10.32|11.07|11.01|11.38|11.06|11.13|11.52|10.43|10.01|10.21|10.35|10.83|11.38|12.01|13.61|16.46|14.29|13.29|14.15|12.9|10.32|10.79|15.87||17.82|18.45|17.67|15.49|14.33|13.73|14.56|14.08|13.07|10.19|10.21|10.24|9.4|8.65|8.61|8.96|8.73|8.61|8.14|8.67|8.86|9.09|8.86|9.21|9.2|9.83|8.25|7.18|6.32|5.81|6.04|6.13|6.24|6.21|6.4|6.58|6.56|6.01|5.95|6.03|5.82|5.06|5.09|5.06|4.99|4.95|4.83|4.65|4.92|4.78|4.8|4.41|4.53|4.39|4.44|4.5|4.53|4.51|4.46|4.58|4.74|4.93|4.7|4.6|4.71|4.78|5.12|5.2|5.35|5.44|5.4|5.19|5.23|4.74|4.96|5.53|5.68|5.44|5.94|6.23|6.22|6.03|5.97|5.48|5.65|5.74|6.18|6.38|6.1|5.91|6.49|5.94|||||||||||||||||4.52|4.35|4.13|4.19|4.56|4.64|4.98|4.91|5.2|5.13|5.47|5.48|5.17||5.29|4.94|4.89|5.03|4.72|4.74|4.61|4.38|4.34|4.19|4.03|4.17|4.27|4.36|4.55|4.53|4.74|4.69||4.75|4.77|5.15|4.83|4.81|4.88|4.8|4.8|4.74|4.86|4.76|4.66|4.87|5.19|5.29|5.54|5.44|5.87|5.7|5.72|6.16|6.18|6.08|6.17|5.89|5.77|5.61|6.06|6.39|6.46|6.23|6.13|5.94|5.59|5.6||5.5|5.2|4.76|5.11|5.23|5.27|6.13|6.37|6.58|6.8|6.74|7.06|6.681|5.862|6.606||6.7|7.231|7.287|7.35|7.519|7.912|7.819|7.781|7.994|8.306|8.363|8.537|8.456|8.419|7.95|7.987|7.763|7.381|7.106|7.662|7.694|7.431|7.606
07149|100638|/equities/fengfan|SHANGHAICOMP|34.4||32.78|30.82|37.33|33|39.29|47.05|49.53|45.97|44.64|41.59|44.29|42.25|40.67|40.46|38.23|41.95|||||||||||||||||||||42.46|32.4|28.75|23.93|22.99|23.41|19.97|20.18|20.39|19.76|18.73|15.2|15.2|14.9|14.82|14.28|13.87|13.85|13.86|13.57|13.04|12.71|13.4|14.17|14.69|15.27|14.66|14.93|14.79|14.73|14.75|14.33|14.4|15.62|15.84|14.75|14.42|14.98|14.83|13.33|13.24|13.29|12.07|11.37|11.19|11.14|11.18|10.67|10.45|9.87|10.23|9.89|10.1|10.05|9.76|9.48|10.02|10.08|11.16|11.29|11.49|12.41|11.83|10.38|11.24|11.33|10.32|10.49|10.3|9.85|9.75|9.25|8.91|9.98|10.15|10.16|10.13|10.4|10.72|10.16|10.15|9.69|9.3|9.69|10.26|10.78|10.88|10.55|11.12|11.03|9.7|8.78|8.48|8.06|8.31|7.94|7.71|7.58|7.92|7.89|7.38|8.53|8.87|9.36|9.45|9.05|9.15|8.87|8.41|7.91|8.33|8.03|8.18|8.54|8.48|8.23|8.58|8.53|7.75||7.99|7.8|7.64|8.1|7.72|7.62|7.56|7.98|7.33|6.4|6.35|7.08|7.11|7.38|7.73|7.52|7.92|7.78||7.74|7.56|8.4|7.85|7.38|8.05|7.89|8|7.49|7.92|8.19|7.89|8.29|8.53|8.84|9.36|9.41|10.07|9.52|9.69|10.35|10.41|9.96|10.21|9.94|9.59|8.92|10.98|10.36|10.23|10.08|9.78|9.34|9.03|8.82||8.33|7.91|7.32|7.93|7.96|8.73|10.15|10.53|10.87|11.35|12.11|12.21|11.57|10.59|12.38||11.79|13.33|13.29|12.72|14.68|15.19|15.65||17.59|16.53|16.99|16.95|15.3|15.58|14.65|14.58|15.03|14.96|15.7|16.81|16.22|16.04|16.8
07150|101041|/equities/china-south|SHANGHAICOMP|18.79||18.66|17.94|18.95|19.19|21.1|23.9|24.31|24.76|25.18|25.03|23.04|23.29|21.98|22.33|21.62|21.36|21.11|21.22|21.74|20.74|20.47|19.75|19.21|18.46|19.6|23.69|23.09|21.94|23.56|23.94|22.45|21.45|23.03|26.2|32.58|29.65|27.44|28.2|25.35|23.54|24.63|23.09|22.25|23.46|23.61|22.22|20.6|19.83|19.34|18.62|18.41|18.16|16.96|17.06|17.76|18.06|16.74|16.6|17.58|17|17.9|15.89|14.44|14.54|14|14.29|14.95|14.59|14.85|15.21|15.49|15.3|15.27|15.81|15.45|14.69|15.02|13.75|13.93|14.01|13.21|13.55|15.09|15.22|14.59|13.86|14.03|13.38|13.15|13.18|12.81|12.88|12.85|13.17|13.83|13.68|13.39|13.16|14.6|13.39|14.82|14|13.24|13.21|12.63|12.18|11.78|10.96|10.64|11.09|10.85|10.56|10.76|11.19|11.44|11.06|11.17|10.45|10.38|10.63|12.21|12.91|13.92|13.39|12.96|12.39|12.76|11.28|11.53|11.03|11.48|11.4|11.33|11.1|11.21|10.12|9.3|9.75|10.1|9.86|9.55|9.86|9.58|9.16|8.96|8.69|8.85|8.61|8.86|8.97|9.57|9.35|9.98|10.31|10.01||9.35|9.11|8.83|9.42|9.11|8.78|8.85|8.41|8.67|8.66|8.33|8.78|8.82|9.25|9.75|9.63|9.98|10.25||9.81|9.57|10.4|10.36|10|10.15|10.43|10.3|10.19|10.15|10.29|10.14|9.91|9.58|9.57|9.77|9.56|10.14|10.08|10.66|10.57|10.88|9.96|10.39|10.25|10.14|9.82|10.24|10.35|10.53|10.32|10.16|9.5|9.32|9.16||8.62|8.74|8.73|9.04|9.38|9.51|9.86|10.04|10.71|10.97|11.07|11.23|10.9|9.17|9.89||9.31|9.1|8.96|9.1|9.3|9.46|9.17|9.18|9.56|9.87|10.03|9.99|9.83|9.53|9.39|9.12|9.78|9.65|9.99|10.96|10.89|10.83|10.8
07152|100367|/equities/china-spacesat|SHANGHAICOMP|34.17||32.08|30.35|32.53|33.13|36.52|42.54|42.82|43.86|41.92|44.34|45.46|50.48|48.27|52.2|49.47|42.28|43.53|40.78|35.78|36.19|32.58|37.01|36.31|44.59|52.61|60.6|56.4|59.52|59.83|49.14|38.08|42.71|57.68|59.46|74.73|73.44|73.48|62.52|61.33|48.07|48.03|37.7|35.81|34.34|35.53|33.46|33.49|31.11|31.39|31.79|29.2|28.86|27.87|29.45|30.4|27.56|28.04|28.48|30.12|31.53|25.8|25.52|21.79|21.03|21.21|22.5|23.02|22.41|22.6|24.13|23.99|24.11|23.66|24.57|22.77|19.56|19.6|19.95|19.78|19.08|18.35|18.35|19.63|18.13|17.24|16.81|17.47|17.17|17.64|16.88|16.55|16.29|16.17|16.55|17.24|17.19|16.76|16.2|17.33|17.77|18.47|18.42|19.4|19.84|20.57|19.07|19.01|18.15|17.59|18.13|18.83|17.21|18.27|18.7|20.75|18.28|17.66|14.75|15|14.42|15.39|15.58|14.27|14.47|14.42|14.39|15.01|13.8|13.01|13.13|13.073|13.218|12.843|12.801|12.673|13.056|12.069|12.945|14.435|14.852|15.405|16.477|14.12|12.979|12.545|12.92|13.431|13.592|13.89|13.082|13.626|13.286|13.796|14.656|13.235||13.218|13.192|12.69|13.294|12.018|10.188|10.341|9.601|8.971|8.767|8.477|8.486|8.443|8.792|8.945|9.175|9.49|9.158||9.098|8.681|10.154|8.962|8.273|8.656|8.715|9.839|9.413|9.354|9.533|9.958|10.239|10.716|10.826|11.456|10.792|11.371|11.082|11.49|11.831|12.295|12.007|11.948|11.817|11.562|11.28|11.817|12.302|12.924|12.655|12.597|12.132|11.831|11.732||11.32|11.758|11.909|13.356|13.356|13.153|13.664|14.161|13.749|14.115|14.305|13.736|13.611|12.466|13.192||13.094|14.98|14.456|14.279|14.449|15.222|14.744|15.7|14.803|14.803|15.778|15.353|14.731|14.41|14.214|12.439|13.061|12.616|12.537|13.965|13.637|13.808|13.467
07153|100393|/equities/china-sports|SHANGHAICOMP|18.01||16.36|15.15|17.08|15.76|20.22|26.08|24.45|25.28|23.33|22.57|20.69|22.74|21.18|22.29|21.5|21.66|22.73|19.49|18.1|17.09|17.43|19.06|15.13|19.47|24.3|26.66|22.92|29.83|28.09|21.98|18.43|20.89|30.36|30.25|37.95|36.25|33.96|34.17|32.47|28.75|26.18|24.29|24.46|24.7|24.94|22.78|23.34|20.87|21.25|20.94|19.27|19.33|20.24|19.02|19.56|17.8|17.32|17.71|20.54|18.71|16.69|15.23|15.66|15.12|14.33|15.09|15.74|15.83|15|13.97|12.79|12.74|12.85|12.98|12.76|10.28||13.52|10.53|9.27|8.71|8.76|8.97|9.53|9.34|9.24|10.25|10.82|10.35|10.84|10.85|9.59|10.04|10.41|11.41|10.2|9.27|8.22|8.69|7.99|8.63|8.72|8.94|9.88|9.78|8.89|8.23|6.91|7|7.67|7.63|7.72|8.29|8|8.31|8.39|8|7.83|7.67|9.07|8.79|8.96|7.74|7.48|7.17|6.56|6.31|6.59|6.24|6.04|6.49|6.54|6.06|5.39|5.48|5.02|4.94|5.6|5.93|6.26|6.41|5.99|5.87|5.71|5.28|5.13|5.52|5.19|5.43|5.37|5.36|5.12|5.38|5.73|5.69||5.96|5.93|5.8|6.2|5.5|5.67|5.71|5.3|5.41|5.19|4.97|5.35|5.2|5.38|5.64|5.1|5.28|5.29||5.15|5.13|5.59|5.59|5.23|5.56|5.61|6.01|5.9|5.92|6.47|6.45|7.06|7.67|7.59|7.02|7.27|7.61|7.87|7.05|7.02|6.9|6.55|6.42|6.16|5.82|5.62|6.21|6.44|6.84|6.66|6.64|6.23|6.15|6||5.59|5.46|5.33|5.6|6.01|6.65|7.05|7.09|7.56|7.68|8.09|8.5|8.57|6.2|6.08||5.51|5.95|6.11|5.68|5.61|5.89|5.28|5.56|5.97|5.97|6.29|6.43|6.46|6.33|6.29||6.505|6.267|6.371|7.095|7.019|7.019|6.886
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|18.05||16.37|16.05|17.52|16.74|19.33|25.09|26.47|25.69|24.61|21.99|22.5|23.32|23|22.02|20.05|19.46|19.94|17.15|15.82|15.43|15.07|17.22|16.99|18.68|22.14|24.65|22.34|21.42|23.23|22.03|17.74|20.1|26.43|31.49|39.65|39.95|36.62|33.8|29.5|28.33|27.24|23.14|21.69|23.52|21.45|19.09|18.75|17.92|17.09|17.84|17.96|17.5|17.23|16.34|16.28|15.83|14.82|14.74|16.23|16.94|17.608|16.917|17.258|18.508|16.375|18.067|18.583|19.05|17.183|16.767|16.892|16.908|15.917|16.567|16.617|16.308|14.75|13.3|13.542|13.567|11.975|11.942|12.233|12.233|11.992|11.717|12.45|12.275|11.883|12.042|11.683|11.617|12.075|12.117|14.058|14.15|13.175|13.2|13.45|13.192|13.717|12.65|13.917|14.875|15.558|14.675|14.508|13.033|12.6|13.517|12.925|12.867|13.958||||||||16.275|18.4|20.733|19.075|16.383|16.167|18.217||||||||||||||11.908|11.925|12.067|11.108|9.433|9.367|11.89|11.11|11.48|12.94|12.82|12.04|13|11.41|11.31||11.21|10.65|9.79|10.3|9.32|9.2|9.25|8.83|8.75|8.56|8.56|9.97|10.35|10.44|10.68|10.34|10.89|10.95||10.77|10.36|11.38|11.2|10.51|10.87|11.29|11.98|10.45|11.02|10.63|11.09|11.02|11.34|12.25|12.43|12.42|13.14|13.19|13.11|13.64|13.43|13.89|14.76|14.53|14.24|13.33|15.96|15.69|16.15|16|16.2|14.52|13.8|13.65||12.51|13.27|13.36|14|15.15|14.44|15.47|15.4|16.77|16.6|17.33|18.15|16.96|14.6|16.06||12.32|13.09|13.49|13.61|13.81|13.62|12.17|11.81|11.97|11.9|12.54|12.9|13.14|12.27|12.22|11.78|12.45|12.78|14.33|13.9|14|13.91|13.76
07156|101154|/equities/china-wafer|SHANGHAICOMP|38.99||35.57|34.46|37.82|33.56|40.8|50.3|51.23|55.82|40.17|42.09|42.67|47.59|42.46|42.33|36.31|36.77|36.85|34.87|33.16|34.05|33.36|32.29|30.32|34.83|39.43|47.67|47.21|46.18|46.47|43.48|43.12|40.29|51.91|57.11|68.29|66.87|68.72|64.29|59.5|53.24|54.05|55.71|53.4|56.18|59.79|56.35|56.9|54.5|55.16|60.05|62.79|55.68|52.64|52.77|47.19|41.62|41.21|42.1|41.01|43.02|45.52|46.46|49.3|48.43|47.67|48.52|49.5|46.72|44.55|46.54|47.75|46.45|48.25|46.27|44.29|40.88|40.11|39.69|37.98|37.1|37.06|36.83|39.38|41.01|42.25|38.03|41.06|39.22|38.72|37.63|36.26|36.35|33.89|35.82|34.87|33.68|33.37|32.22|36.07|36.41|39.12|37.9|43.95|40.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|15.09||14.23|14.87|13.63|14.06|15.36|18.78|20.46|18.17|17.02|16.65|15.21|16.57|16.05|16.86|14.95|14.81|15.59|14.07|13.7|13.16|13.12|13.67|12.73|15.65|18.41|14.66|13.99|12.94|13.81|13.74|13.05|12.12|14.88|17.01|20.18|19.76|16.99|17.37|15.94|16.15|18.07|17.79|17.74|17.55|17.16|17.07|16.51|15.41|15.18|15.82|15.38|15.1|15.22|15.54|15.28|14.6|14.67|15.29|14.67|15.37|15.21|13.68|14.02|12.98|12.49|12.69|12.39|10.9|11.65|11.35|11.43|11.17|11.26|11.35|11.15|11.02|11.12|11.22|10.37|10.29|10.17|9.83|9.88|9.69|9.55|9.52|9.8|9.6|9.98|10.13|10.18|10.27|10.25|9.99|9.67|9.83|9.68|9.55|9.45|9.46|9.84|9.77|9.99|10.35|9.99|9.98|10.12|9.55|9.73|10.27|10.58|10.35|11.45|11.05|10.87|10.72|10.36|10.11|10.37|10.8|11.24|11.73|11.27|11.11|11.8|12.26|12.94|10.99|9.79|9.94|9.34|9.28|9.21|9.28|9.38|9.32|9.23|10.04|10.51|11|11.21|10.95|10.92|10.81|10.69|10.41|10.74|11.07|11.11|11.37|11.65|11.45|11.35|12.01|12.18||11.5|11.34|11.17|11.55|11.22|11.37|11.3|10.78|10.54|10.35|10.19|10.48|10.25|10.34|10.45|10.21|10.69|10.43||10.49|9.98|10.23|10.35|10.2|10|10.16|10.2|10.17|9.91|10.02|10.4|10.72|10.4|10.43|10.74|10.49|10.76|10.66|10.82|11.19|10.92|10.97|10.62|10.6|10.56|10.21|10.42|10|10.29|10.18|10.01|9.71|9.64|9.37||9.26|9.18|8.81|9.12|9.12|9.25|9.7|9.98|9.66|9.99|9.75|9.94|9.9|9.16|9.27||9.07|9.02|9.14|9.18|9.16|9.27|9.07|9.14|9.15|9.38|9.35|9.25|9.25|9.16|9.18|8.88|9.24|9.11|9.1|9.61|9.56|9.44|9.47
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.4||5.27|5.2|5.5|5.4|5.93|6.81|7.06|6.76|6.49|6.73|6.58|7.31|7.25|7.3|6.73|6.93|7.03|6.45|6.07|6.15|6.31|6.91|7.08|6.69|7.64|9.37|8.83|8.4|9.01|8.49|8.2|7.98|10.25|11.06|13.37|14.14|10.62|12.01|10.99|9.99|11.56|12.07|9.78|8.23|8.46|7.69|7.65|6.95|6.75|6.98|6.54|6.48|6.22|7.06|7.41|7.57|7.62|7.77|7.74|8.1|6.77|5.95|5.49|5.34|5.16|5.11|5.02|4.44|4.67|4.74|4.74|4.76|4.26|4.17|4.06|3.82|3.98|4|3.82|3.86|3.78|3.65|3.66|3.61|3.55|3.44|3.6|3.56|3.56|3.54|3.46|3.4|3.53|3.66|3.85|3.88|3.66|3.69|3.79|3.69|3.86|3.77|3.4|3.3|3.26|3.23|3.25|3.18|3.18|3.25|3.22|3.27|3.41|3.47|3.3|3.3|3.26|3.19|3.3|3.36|3.47|3.56|3.49|3.45|3.6|3.69|3.53|3.56|3.53|3.45|3.68|3.71|3.5|3.42|3.19|3.22|3.06|3.33|3.51|3.61|3.78|3.69|3.66|3.3|3.28|3.31|3.38|3.32|3.34|3.31|3.41|3.47|3.64|3.67|3.63||3.81|3.82|3.61|3.75|3.5|3.49|3.43|3.43|3.45|3.34|3.24|3.24|3.25|3.29|3.34|3.25|3.31|3.27||3.24|3.29|3.42|3.48|3.44|3.51|3.5|3.64|3.6|3.58|3.62|3.74|3.93|3.98|3.99|4.07|3.97|4.04|4.07|4.03|4.24|||3.94|3.79|3.83|3.8|3.96|4.16|4.04|4.09|4.13|3.99|3.84|3.76||3.79|3.73|3.58|3.7|3.71|4|4.31|4.55|4.69|4.73|4.91|5.1|4.9|4.66|5.4||5.21|5.03|4.95|5.11|5.24|5.28|4.97|5.06|5.16|5.58|5.84|6.14|6.13|6.1|5.93|5.85|6.09|6.3|6.13|6.56|6.7|6.7|6.79
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|20.45||19.9|19.9|19.51|19.41|20.62|23.49|25.17|24.92|24.54|25.19|25.69|24.72|24.67|25.53|24.81|23.79|24.01|22.15|20.95|21.13|21.42|22.16|23.01|22.27|23.49|27.03|25.42|22.89|25.84|25.3|24.89|25.95|24.17|27.07|34.59|34.06|32.98|34.63|24.37|20.27|20.71|20.17|20.68|21.92|20.93|18.49|18.26|16.64|16.59|16.58|16.17|15.59|15.48|14.64|14.4|14.09|13.61|13.32|14.39|14.12|14.81|15.28|14.55|14.05|13.7|14.08|14.5|14.26|14.54|15.24|15.73|15.29|15.18|16.37|16.14|15.76|16.75|14.45|13.83|13.26|12.1|12.43|13.53|14.56|13.77|||||||||||||||11.77|12.88|12.33|13.09|13.02|13.72|12.47|12.14|10.48|9.92|10.18|10.09|9.42|10.18|10.47|10.86|10.32|10.47|9.82|10.39|10.92|11.83|12.22|11.7|11.33|11.44|11.56|11.66|9.63|10.39|9.91|10.33|10.49|10.69|10.46|10.26|9.66|9.47|9.39|8.63|8.6|8.77|9.34|9.22|8.63|8.32|7.93|7.92|7.49|7.63|8.22|8.88|8.44|9.36|9.66|9.73||8.98|8.8|8.57|8.44|7.81|7.78|7.87|7.34|7.17|7.01|6.71|7.19|7.63|8.17|8.51|8.32|8.67|8.94||8.88|8.78|9.38|9.36|8.64|8.86|8.78|8.84|8.82|8.29|8.11|8.72|8.78|7.98|8.52|8.47|8.43|8.68|8.54|8.92|9.27|9.68|9.2|9.64|9.41|9.41|9|9.8|9.9|11.17|10.94|10.81|9.81|9.68|9.48||8.81|8.87|9.23|9.12|10.86|11.42|10.89|11.04|11.91|12.2|12.75|11.64|10.21|7.51|8.47||7.55|7.76|8.38|8.33|8.4|9.21|9.48|10.35|9.97|8.99|8.71|9|8.95|8.08|7.74|7.74|8.12|8.49|8.16|9.31|9.58|9.54|9.33
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|12.58||11.96|12.05|13.15|12.97|14.12|15.99|16.65|15.85|14.91|15.32|15.23|16.41|16.53|16.54|15.85|14.88|15.17|13.98|13.18|13.15|13.26|13.98|12.83|14.68|15.99|18.83|18.47|17.13|18.75|18.32|16.61|17.95|23.12|25.83|31.62|31.01|25.72|27.92|25.52|23.59|24.73|25.21|23.84|25.95|23.95|23.64|23.04|18.55|16.67|16.41|16.3|16.19|15.77|16.49|16.43|16.48|16.68|16.18|16.57|16.68|17.08|16.66|16.24|15.97|16.11|15.46|15.58|15.33|16.01|16.32|16.24|16.12|16.22|15.9|15.77|15.42|15.71|15.38|15|15.09|14.87|14.64|14.58|15.07|14.96|16.03|15.02|14.4|14.46|14.15|14.14|13.89|14.02|14.16|15.04|15.05|14.8|14.61|15.06|14.75|14.89|14.63|15.48|15.69|15.06|15.28|15.21|14.87|14.91|16.06|15.82|16.01|16.91|18.13|18.95|18.59|18.28|17.93|18.46|16.97|16.95|16.5|16.62|16.15||16.92|16.25|16.52|15.81|16.04|16.23|16|16.03|15.59|16.17|15.45|15.03|16.64|17.36|16.99|18.2|17.84|17.79|17.76|17.01|16.8|17.8|17.81|17.61|17.78|18.24|18.1|18.94|15.94|16.13||15.86|15.69|15.27|16.22|15.48|15.46|15.39|14.81|14.8|13.85|13.5|15.72|15.92|16.66|17.29|16.81|17.58|17.47||17.24|17.07|18.42|18.79|17.61|18.75|19.02|19.46|18.52|20.27|21.14|21.37|20.89|21.59|22.27|23.14|22.82|23.52|22.23|23.53|24.76|25.57|24.91|27.29|30.11|28.33|27.31|30.11|33.8|37.11|36.83|36.68|31.3|29.18|24.09||21.26|23.88|||28.45|38.76|65.66||81.06|68.28|63.73|67|64.76|59.4|60.49||62.8|65.86|68.79|68.78|71.44|71.19|67.74|67.11|68.22|72.41|65.14|68.22|67.49|57.8|58.32|54.27|57.15|51.14|48.53|56.89|58.82|60.31|59.04
07164|942825|/equities/chuanyi|SHANGHAICOMP|13.89||12.88|12.46|13.17|12.56|14.31|18.14|19|18.89|17.16|18.12|18.37|18.92|18.05|17.79|16.36|16.13|16.4|14.85|13.56|13.33|14.04|14.06|11.69|14.61|15.97|19.46|18.7|17.6|20.96|18.77|15.77|17.7|24.9|27.16|33.42|36.16|32.57|27.58|26.33|21.85|19.75|20.2|19.89|19.58|20.54|20.51|18.57|16.71|15.93|16|15.37|15.21|14.67|15.79|15.95|15|15.2|15.29|14.88|15.39|16.41|16.67|17.83|17.56|17.82|16.94|15.23|14.07|13.85|14.2|14.36|14.24|14.34|15.07|14.81|14.01|14.74|13.48|12.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|22.55||22.2|21.65|21.98|21.28|24.49||||||||||||||||||||||||32.39|30.49|25.48|25.33|32.54|37.04|46.2|41.67|39.66|35|31.46|30.98|32.5|31.39|30.23|29.41|31.48|28.86|27.74|25.42|25.46|24.22|24.32|24.06|22.71|23.6|22.99|23.23|25.25|24.99|24.24|24.5|24.51|22.35|22.75|21.42|21.64|21.74|22.98|22.39|23.64|22.12|22.42|21.65|20.8|21.24|21.23|20.54|20.77|21.09|20.63|20.89|19.85|19.5|19.06|19.43|19.22|19.24|20.21|19.91|20.43|20.51|21.2|21.46|22.33|20.88|21.89|22.43|22.21|21.58|22.5|22.77|24.2|24.27|25.22|23.65|21.9|21.95|21.58|20|20.99|22.59|21.78|22.31|24.09|22.39|20.89|20.84|20.36|20.01|20.58|22.22|25.85|25.4|23.71|23.07|21.47|21.9|19.46|21.4|18.38|18.44|18.43|17.12|17.12|17.45|18.5|18.76|19.37|19.83|21.02|21.99|23.18|23.66|23.39|23.39|22.5|21.8|22.8|21.5|21.56|23|24.84|24.12|26.53|27.17|26.98||28.14|27.08|26.25|27.48|26.8|26.57|23.97|23.47|21.29|20.04|19.17|20.79|22.18|24.18|24.78|24.09|25.33|24.92||25.2|24.32|25.24|25.53|24.21|26.01|26.6|27.15|26.5|27.24|29.35|29.61|28.46|28.22|28.06|28.04|27.14|28.55|27.83|29.36|30.65|31.77|30.92|29.67|29.69|29.5|28.61|29.86|33.27|31.3|30.32|31.34|29.93|29.7|29.13||28.52|27.18|29.13|31.94|31.61|35.55|35.73|38.36|40.48|39.47|41.2|42.89|42.71|39.78|41.36||40.5|43.36|45.15|45.5|45.41|47.98|48.01|49.47|46.68|45.34|46.81|46.61|44.38|43.08|43|41.21|42.3|44.07|42.82|44.4|46.23|46.99|43.49
07169|100496|/equities/gangjiu|SHANGHAICOMP|7.89||7.75|7.43|7.22|6.74|9.69|10.86|10.49|10.18|8.16|8.49|8.47|9.96|9.91|11.13|10.89|9.45|8.41|7.24|7.2|6.01|6.12|6.3|5.41|6.53|7.36|8.98|7.96|7.47|8.2|7.49|7.16|8.11|11.03|12.78|13.71|13.51|11.71|11.43|10.19|10.19|11.24|11.79|10.87|10.92|10.77|10.35|10.33|9.87|10.2|9.91|9.82|9.31|9.53|9.59|9.59|8.6|8.4|8.35|8.83|9.64|9.85|8.94|9.23|8.1|7.64|8.01|8.03|7.33|7.49|7.93|8.05|8.23|7.83|7.8|7.76|7.26|7.067|7.393|6.833|6.72|6.46|6.333|6.42|6.62|6.547|6.427|6.96|7.22|6.287|6.5|6.773|7|7.387|6.08|5.74|5.633|5.793|6.027|5.48|5.393|5.987|5.14|5.427|5.567|5.187|5.16|5.24|5.16|4.96|5.24|5.16|5.627|5.667|5.693|5.933|6.113|5.287|5.24|4.947|5.073|5.5|5.587|4.92|4.913|4.773|4.867|4.733|5.18|3.787|3.807|3.84|3.86|3.733|3.593|3.607|3.56|3.54|3.94|4.027|4.187|4.367|4.44|4.24|4.2|4.133|4.047|4.2|4.093|4.2|4.373|4.4|4.327|4.567|4.533|4.54||4.433|4.34|4.22|4.367|4.14|4.18|4.2|4.073|4.04|3.92|3.813|4.153|4.133|4.387|4.507|4.633|4.547|4.447||4.44|4.38|4.527|4.58|4.42|4.573|4.4|4.52|4.34|4.473|4.48|4.5|4.66|4.727|4.8|4.88|4.813|5.213|5.147|5.187|5.02|5.2|5.26|5.287|5.067|4.827|4.72|5.107|5.1|5.367|5.32|5.313|5.067|4.987|4.84||4.787|4.593|4.427|4.58|4.62|4.753|5.24|5.38|5.567|5.653|5.873|5.987|6.04|5.373|6.073||5.98|6.093|6.553|6.667|6.587|6.713|6.433|6.607|6.947|7.387|7.54|11.65|11.42|10.19|10.14|9.7|10.2|10.85|9.72|11.6|11.47|11.34|11.37
07170|942818|/equities/chq-gas|SHANGHAICOMP|9.62||9.45|9.02|10.58|10.28|12.43|15.19|15.5|13.97|13.5|14.32|13.14|14.16|13.39|13.13|12.41|13.13|12.53|11.01|10.17|10.4|10.01|11.18|10.97|11.57|12.33|14.01|13.29|11.37|12.01|12.03|11.58|10.1|12.75|14.12|18.15|17.49|16.86|16.48|12.75|12.36|13.95|13.6|13.48|13.63|13.36|12.14|11.6|11.25|10.6|10.57|10.39|10.25|10.22|10.41|10.46|10.19|10.57|9.92|10.19|10.88|11.69|11.93|12.5|12.41|10.97|10.89|8.83|8.55|9.51|6.24|4.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|5.62||5.52|5.07|5.69|5.33|||||||||||||||||||7.92|7.63|9.08|8.71|7.27|6.05|7.14|6.56|5.83|6.6|8.97|9.91|11.07|10.14|9.34|7.31|6.65|6.48|7.04|7.36|7.39|6.48|5.88|5.54|5.76|5.36|5.24|5.1|4.74|4.59|4.43|4.55|4.3|4.4|4.23|4.39|4.36|4.54|4.36|3.95|3.97|3.49|3.51|3.52|3.52|3.34|3.43|3.58|3.48|3.52|3.55|3.29|3.28|3.126|3.201|3.313|2.855|2.802|2.742|2.675|2.637|2.652|2.637|2.592|2.757|2.697|2.757|2.765|2.78|2.795|2.983|2.795|2.84|2.855|2.848|3.231|3.066|2.967|3.182|2.868|3.008|3.017|2.893|2.868|2.917|2.826|2.818|3.05|3.05|3.124|3.248|3.273|3.339|3.438|3.165|3.157|3.38|3.256|3.256|3.256|3.033|3.05|3.083|3.14|3.017|3.397|2.793|2.802|2.76|2.744|2.727|2.727|2.793|2.744|2.727|3.025|2.826|2.843|2.934|2.975|2.975|2.934|2.942|2.983|2.983|2.934|3|3.041|3.473|3.446|3.536|3.609|3.627||3.745|3.664|3.554|3.618|3.509|3.636|3.646|3.636|3.473|3.3|3.155|3.436|3.454|3.573|3.636|3.554|3.7|3.646||3.655|3.591|3.827|3.764|3.518|3.791|3.782|3.9|3.546|3.436|3.418|3.4|3.309|3.327|3.691|3.845|3.818|4.154|4.182|4.236|4.336|4.6|4.582|4.764|4.627|4.709|4.505|4.791|6.08|5.265|5.335|5.345|5.04|4.855|3.99||3.97|3.69|3.57|3.48|3.56|3.56|3.585|3.87|3.915|3.705|3.845|3.76|3.6|3.275|3.83||3.83|4.57|4.69|4.635|4.885|5.255|5.245|5.355|5.305|4.775|4.785|4.615|4.525|4.475|4.475|4.315|4.64|4.885|4.81|5.105|5.375|5.22|5.035
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|14.97||14.18|13.66|14.77|15.31|17.3|21.33|22.5|21.3|19.84|21.16||22.79|23.27|23.59|19.88|20.8|19.84|16.77|15.82|16.25|15.99|16.87|14.39|19.23|19.21|25.7|21.92|18.9|25.57|23.19|17.94|20.34|28.76|32.38|40.66|40.16|36.53|38.38|28.68|22.56|20.55|||||||||||||||||||16.98|17.06|16|16.15|16.78|15.72|16.4|17.17|17.7|15.95|15.71|14.44|13.8|14.29|14.43|13.03|11.13|10.87|10.54|10.39|8.96|8.82||||8.56|8.53|8.9|8.92|8.89|8.32|8.5|||8.32|8.64|8.42|8.57|8.19|8.39|8.71|8.69|9.29|8.95|8.34|7.88|7.96|8.17|7.9|7.66|8.35|8.46|8.59|9.36|8.92|8.94|8.53|8.2|8.03|8.35|8.43|9.13|9.41|9.37|9.28|9.41|9.09|8.84|8.58|8.71|8.64|9.16|8.63|8.85|8.78|8.67|8.82|8.28|8.8|9.41|9.37|9.05|8.36|8.03|7.09|6.69|6.7|6.74|7.2|7.43|7.73|7.56|7.35|7.42|7.42|7.57||7.34|7.14|7.54|7.19|6.83|6.71|6.69|6.66|6.35|6.3|6.1|6.71|6.76|7.28|7.74|7.81|7.99|7.94||8.24|8.1|8.51|8.29|7.39|7.84|7.69|8|7.29|7.24|7.79|8.32|7.6|7.19|7.19|7.48|7.08|7.38|7.66|7.44|7.46|7.22|7.4|7.16|7.08|6.67|6.55|6.97|7.04|6.98|6.86|6.98|6.7|6.59|6.36||6.37|6.12|5.93|6.18|6.03|6.23|6.86|7.11|7.12|7.14|7.58|7.73|7.07|6.52|7.14||6.84|7.65|8.12|7.88|7.97|8.43|7.92|7.89|8.27|8.2|8.78|9.24|9.01|8.59|8.37|8.21|8.43|8.45|8.33|9.53|9.29|9.48|9.26
07178|100352|/equities/three-gorges|SHANGHAICOMP|8.78||6.67|7.08|6.74|5.57|7.49|7.23|6.86|6.1|5.62|6|5.99|5.8|5.8|5.35|5.07|5.09|5.02|4.48|4.2|4.3|4.4|4.45|3.96|4.53|4.95|5.54|4.86|4.48|5.25|5.11|4.42|4.6|5.94|6.57|8.05|7.63|6.88|7.29|6.8|6.35|6.99|7.25|7.08|6.43|6.13|5.62|5.75|5.53|5.5|5.91|5.5|4.9|4.74|4.85|4.66|4.8|4.74|4.82|4.71|4.59|4.58|4.323|4.383|4.337|4.05|3.933|4|3.793|3.933|4.047|4.033|3.9|3.86|3.843|3.717|3.52|3.517|3.443|3.39|3.367|3.34|3.233|3.21|3.147|3.143|3.08|3.203|3.217|3.237|3.243|3.26|3.157|3.37|3.413|3.27|3.23|3.143|3.113|3.13|3.12|3.21|3.243|3.323|3.317|3.173|3.13|3.25|3.107|3.09|3.33|3.42|3.427|3.63|3.637|3.52|3.477|3.37|3.3|3.373|3.39|3.397|3.39|3.307|3.29|3.343|3.447|3.323|3.32|3.31|3.387|3.307|3.123|3.11|3.05|3.313|3.037|2.92|3.297|3.413|3.423|3.65|3.657|3.64|3.59|3.443|3.54|4.023|4.043|4.143|4.237|4.6|4.147|4.333|4.423|4.33||4.347||4.523|4.433|3.893|4.01|4|3.81|3.8|3.737|3.69|3.907|3.787|3.923|4.173|3.987|4.317|4.017||3.773|3.657|3.973|4.017|3.99|3.72|3.803|3.893|3.82|3.757|3.957|3.85|3.937|4.06|4.55|4.51|4.373|4.787|4.687|4.487|4.747|4.93|4.783|4.917|4.88|4.7|4.51|5.357|4.513|4.773|4.89|4.373|4.31|4.163|4.13||4.04|3.983|4.283|4.31|4.003|3.897|4.477|4.683|4.767|4.307|4.3|4.463|4.287|3.967|4.463||4.013|14.15|13.59|13.14|13.72|14.54|13.69|14.52|16.3|16.34|17.32|18.46|17.67|17.09|16.37|16.21|16.68|18.93|18.84|16.28|16.53|17.19|15.96
07179|100945|/equities/wanli|SHANGHAICOMP|||||||||||||||||||||||||||33.09|30.87|26.39|25.35|27.9|21.59|16.63|20.53|29.91|34.32|37.73|33.73|30.11|33.27|32.6|28.33|29.42|30.14|30.24|26.7|27.74|22.12|20.51|18.54|18.46|17.7|17.89|17.75|15.49|15.87|15.9|15.32|15.03|14.29|14.72|16.19|15.47|16.57|15.91|15.84|15.62|16.64|||||||||||||18.19|17.94|18.16|18.36|18.36|18.13|17.6|16.96|17.35|17.16|16.99|17.21|17.08|16.43|17.48|17.23|18.78|17.68|16.4|16.19|17.57|16.78|16.35|16.15|17.4|16|15.31|15.42|15.2|14.93|14.87|15.6|15.79|15.42|16.41|16.06|16.47|16.3|15.32|15.13|14.75|14.8|15.55|16.58|16.53|16.11|16.13|16.13|15.95|16.24|15.76|15.68|15.7|15.45|16.2|15.55|14.77|14.72|14.6|16.83|16.63|16.05|17.6|16.7|16.02|15.23|15.62|15.35|14.82|14.59|15.07|14.84|15.57|15.69|16.3|15.9|15.98||15.67|15.38|14.69|15.02|14.06|13.55|13.78|13.16|13.61|13.76|12.77|13|12.94|13.13|13.65|13.51|14.25|13.49||13.51|13.52|13.99|13.6|12.08|12.44|12.57|12.83|12.84|11.99|12.46|12.65|12.7|11.71|12.02|11.86|11.91|12.96|12.67|12.83|12.05|11.7|11.88|12.85|12.86|12.6|12.43|12.9|12.95|13.43|13.83|13.37|13.41|13.31|12.97||13.43|14.1|12.59|13.31|13.3|13.79|14.29|15.06|14.84|14.74|14.88|14.97|13.66|12.15|13.23|||||14.22|14.12|14.25|13.89|13.53|12.96|12.5|12.7|12.72|12.59|11.16|10.76|10.19|10.73|10.53|10.5|12.72|13.21|12.52|12.87
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|6.87||6.61|6.55|7.13|7.25|8.43|9.33|9.39|9.15|8.98|9.08|9.14|10.07|9.83|10.2|10.19|9.82|9.8|8.5|8.07|8.34|8.47|8.48|8.42|8.49|9.29|11.47|10.44|9.5|10.27|10.26|10.33|8.79|10.84|11.94|14.24|14.21||12.91|10.3|10.24|11.03|11.13|11.35|9.9|10.12|9.43|9.17|8.77|8.75|9.1|8.37|8.07|7.69|8.26|8.39|8.74|8.8|8.9|9.41|9.07|8.85|7.78|6.85|6.22|6.19|5.97|6.05|5.73|5.95|6.24|6.3|6.36|6.28|5.64|5.67|5.21|5.3|5.21|5.19|5.12|5.07|4.96|4.9|4.95|4.92|4.89|5.02|4.95|5.03|5.01|5.35|5.18|5.29|5.27|5.45|5.52|5.44|5.4|5.45|5.36|5.59|5.51|5.6|5.76|5.5|5.37|5.48|5.26|5.39|5.91|5.85|5.9|6.43|6.28|6.12|6.11|5.92|5.95|5.99|6.09|6.1|5.91|5.82|5.87|5.95|5.96|5.71|5.92|5.75|5.71|5.39|5.35|5.4|5.07|5.27|5.15|5.15|5.63|5.95|6.15|6.58|6.58|6.79|6.67|6.19|6.2|6.55|6.3|6.25|6.42|6.93|6.4|6.72|6.43|5.66||5.7|5.54|5.34|5.53|5.25|5.29|5.29|5.19|5.16|5.04|4.82|5.18|5.12|5.25|5.36|5.24|5.35|5.31||5.24|5.27|5.61|5.63|5.51|5.67|5.64|5.73|5.64|5.63|5.63|5.7|5.95|5.89|6|6.19|5.94|6.26|6.08|6.21|6.18|6.37|6.27|6.19|6.09|5.89|5.75|6.18|6.39|6.66|6.75|6.7|6.6|6.43|6.23||6.19|5.96|5.78|6.01|6.13|6.29|6.74|6.72|6.72|7.12|7.23|7.21|7.24|6.41|6.8||6.59|7.19|7.18|7.08|7.22|7.55|7.23|7.24|7.77|7.96|8.31|8.48|8.23|8.18|8.11|7.95|8.4|8.58|8.15|8.33|8.46|8.14|8.25
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|8.27||7.67|7.47|7.98|7.29|8.41|10.16|9.94|10.23|9.04|10.23|10.4|10.58|10.21|10.64|7.12|6.73|6.82|5.62|5.3|5.36|4.81|5.67||5.87|6.57|7.88|7.6|6.63|7.48|6.07|4.1|4.99|6.94|8.32|10.81|11.36|13.16|10.39|7.33|6.43|5.78|5.77|5.65|6.45|6.22|5.72|5.34|3.73|3.71|3.66|3.78|3.96|3.69|2.29|1.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|5.31||5.25|4.81|5.5|5.32|6.09|6.95|7.21|7.08|6.65|7.11|6.56|7.15|6.7|6.75|6.4|6.51|6.48|6.07|5.8|5.58|5.56|6.24|6.19|6.76|7.69|7.97|7.22|6.75|7.38|7.18|6.82|6.08|8.59|9.82|11.31|11.09||10.07|8.45|8.56|9.47|9.39|9.19|9.31|9.13|9.14|8.24|7.38|7.46|7.71|7.64|7.7|7.32|7.93|8|7.52|7.18|8.16|7.53|7.7|6.87|6.3|5.13|4.31|4.24|4.2|4.24|3.95|4.16|4.38|4.07|4.07|3.98|3.94|3.74|3.55|3.65|3.6|3.51|3.51|3.47|3.32|3.23|3.21|3.16|3.1|3.24|3.19|3.28|3.36|3.3|3.15|3.29|3.56|3.55|3.63|3.76|3.78|3.76|3.45|3.29|3.2|3.45|3.53|3.09|3.11|3.17|2.99|2.98|3.15|3.23|3.18|3.33|3.27|3.24|3.18|3.16|3.13|3.22|3.28|3.41|3.53|3.43|3.4|3.5|3.7|3.51|3.49|3.35|3.37|3.39|3.37|3.05|3.07|3.24|3.22|3.11|3.49|3.66|3.81|4.01|3.95|4.06|3.76|3.78|3.99|4.37|4.17|4.26|4.36|4.52|4.22|4.16|4.51|4.28||4.31|4.11|4.11|4.27|4.12|4.25|4.12|3.84|3.89|3.67|3.46|3.52|3.45|3.65|3.9|3.57|3.65|3.51||3.42|3.33|3.63|3.68|3.52|3.74|3.8|3.89|3.83|3.84|3.87|4.06|4.59|4.43|4.82|4.89|4.66|5.03|4.69|4.69|4.84|4.88|4.95|4.77|4.56|4.32|4.18|4.33|4.3|4.67|4.9|4.83|4.24|4.16|3.93||3.93|3.7|3.56|3.73|3.95|4.2|4.45|4.53|4.52|4.6|4.73|4.97|4.87|4.51|5.08||4.94|5.28|5.45|5.55|5.71|5.87|5.47|5.63|5.83|5.99|6.19|6.22|6.53|6.57|6.37|5.97|6.18|6.12|6.05|7.15|7.34|6.07|6.03
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|5.09||4.76|4.66|5.57|5.46|5.79|6.85|7.19|7.28|7.07|7.4|7.58||7.8|8.11|7.66|8.17|7.45|6.58|6.15|6.41|5.86|6.6|5.87|6.93|8.45|10.16|9.47|9.39|11.25|9.17||7.92|11.81|11.91|16.33|15.72|17.53|13.5|8.39|5.21|||||||||||||||4.3|4.42|4.61|4.69|4.89|5.16|4.51|4.15|3.487|3.28|3.233|3.493|3.46|3.287|3.607|3.487|3.46|3.627|3.687|2.667|2.333|2.193|2.26|2.253|2.207|2.187|2.16|2.107|2.093|2.067|2.073|2.013|2.053|2.033|2.06|2.08|2.073|2.1|2.107|2.14|2.18|2.193|2.187|2.167|2.2|2.153|2.16|2.14|2.18|2.22|2.127|2.093|2.153|2.093|2.093|2.187|2.253|2.233|2.347|2.393|2.347|2.34|2.32|2.167|2.24|2.32|2.36|2.4|2.307|2.293|2.393|2.473|2.24|2.22|2.133|2.153|2.147|2.14|2.1|2.113|2.16|2.2|2.193|2.347|2.367|2.4|2.52|2.547|2.453|2.4|2.36|2.327|2.467|2.387|2.407|2.42|2.527|2.52|2.573|2.647|2.607||2.807|2.793|2.493|2.607|2.493|2.613|2.6|2.493|2.54|2.507|2.22|2.34|2.313|2.427|2.553|2.5|2.593|2.593||2.507|2.493|2.607|2.707|2.513|2.68|2.753|2.947|2.873|3.087|2.96|2.927|3.193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|6.6||6.22|6.24|7.04|6.62|7.58|8.74|8.99|8.97|8.24|8.82|8.47|9.28|9.55|8.94|8.59|9.06|8.42|7.37|7.01|7.2|6.93|7.72|6.98|8.47|9.45|11.8|8.48|7.82|9.15|8.8|7.98|7.41|10.37|11.82|14.89|14.1|12.3|12.59|11.39|10.74|10.84|10.9|10.22|10.09|9.68|9.72|8.54|7.76|7.68|7.48|7.47|7.34|7.13|7.44|7.75|7.87|7.45|8.1|7.63|7.64|7.44|7.38|7.92|6.7|6.79|6.65|6.69|6.31|6.47|6.69|6.51|6.22|6.31|6.31|6.26|6.07|6.23|6.37|6.48|6.39|6.49|6.24|6.08|5.19|5.06|5.28|5.27|5.28|5.28|5.23|4.85|4.74|5.02|5.68|5.91|6.06|6.15|6.13|5.99|5.69|5.86|5.8|6.34|6.79|6.38|6.4|6.7|5.66|5.68|6.31|6.49|6.55|7.08|7.11|7.07|6.87|7.08|6.82|7.18|7.1|7.43|7.73|7.46|7.26|7.71|7.93|7.89|8.2|8.4|8.48|8.62|8.68|8.26|8.04|8.79|8.47|7.99|8.2|7.77|8.07|8.51|7.99|7.3|6.88|6.98|6.91|6.81|6.09|6.15|6.2|6.55|6.13|5.89|6.54|6.54||6.89|6.5|6.55|7.16|6.89|6.79|6.27|5.78|5.74|5.29|4.89|4.96|4.78|5.04|5.38|4.81|5.13|4.86||4.87|4.61|4.84|4.79|4.45|4.82|5|5.17|5.02|5.08|5.35|5.79|6.11|5.57|6.01|6.01|5.64|5.9|5.42|5.34|5.58|5.7|5.77|5.58|5.662|5.45|5.231|5.394|5.487|6.175|5.862|5.144|4.725|4.506|4.344||4.194|3.962|3.694|3.806|3.938|4.019|4.169|4.138|4.244|4.237|4.494|4.769|4.606|3.894|4.263||4.281|4.688|4.737|4.856|4.975|5.244|4.894|5.088|5.256|5.356|5.594|5.625|5.819|5.831|5.681|5.394|5.419|5.375|5.562|5.906|6.019|5.812|5.631
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|8.19||7.76|7.65|7.83|7.23|8.65|10.04|10.44|10.53|10|10.75|10.69|11.36|11.51|12.34|11.69|11.58|12.28|10.5|10.02|10.57|10.22|10.97|9.77|10.68|11.5|15.54|12.84|12.25|13.36|11.95|10.63|11.92|15.59|15.69|17.31|17.33|14.09|14.1|12.82|12.71|13.86|15|14.09|13.65|14.31|12.93|12.74|11.64|11.16|11.82|11.13|10.48|10.8|10.13|10.5|9.81|9.76|9.64|10.23|10.49|10.64|9.27|8.96|8.41|8.43|8.91|8.99|8.34|8.58|9.27|9.15|9.14|8.98|9.19|8.47|7.89|8.03|7.81|7.745||6.575|6.54|6.215|6.425|6.55|6.35|6.595|6.43|6.195|6.385|6.08|6.305|6.32|6.495|7.615|7.375|6.785|6.585|6.785|5.95|6.295|6.335|7.04|6.19|5.095|5.185|5.16|4.92|4.54|5.05|5.175|5.15|5.545|5.19|5.415|5.155|4.8|5.175|4.885|5.52|5.445|5.43|4.985|4.81|4.66|5.08|4.84|5.085|4.7|3.87|3.97|3.605|3.605|3.805|3.49|3.34|3.19|3.565|3.92|3.9|4.41|3.595|3.465|3.4|3.33|3.26|3.35|3.205|3.265|3.35|3.52|3.38|3.57|3.735|3.755||3.98|3.755|3.59|3.845|3.72|3.74|3.775|3.47|3.455|3.16|3.065|2.94|2.945|3.28|3.515|3.485|3.64|3.62||3.67|3.565|3.745|3.735|3.695|3.89|3.95|4.155|4.105|4.205|4.365|4.58|4.485|4.44|4.38|4.25|4.28|4.815|4.55|4.82|5.15|5.25|5|5.025|4.895|4.765|4.555|4.55|4.71|4.975|4.49|4.525|4.35|4.315|4.24||4.26|4.07|3.75|4.02|4.005|3.995|4.3|4.475|4.51|4.85|5.025|5.025|4.79|4.29|4.775||4.645|5.1|5.095|5.185|5.61|5.94|5.665|5.605|5.725|5.545|5.615|5.835|5.48|5.26|4.9|4.57|4.665|4.6|4.515|4.82|4.9|4.7|4.405
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|12.3||10.28|10.17|11.1|9.91|11.67|14.45|14.95|15.57|13.99|15.3|15.74|17.72|17.87|17.52|16.65|17.72|17.63|14.59|13.58|13.98|12.61|14.82|15.15|20.78|21.86|25.69|19.59|19.75|22.03|16.79|15.63|15.17|21.31|19.25|18.75|17.71|14.74|16.36|12.68|12.6|14.63|14.27|15.01|13.53|11.12|10.95|10.9|10.42|10.13|10.8|9.93|9.43|9.34|9.3|8.88|9.01|8.87|8.9|8.37|8.62|8.28|7.05|7.27|6.63|6.8|6.99|6.46|6.55|6.72|6.79|6.66|6.82|6.89|6.04|5.95|5.64|5.8|5.81|5.89|6.05|5.86|5.87|4.88|4.91|4.84|4.67|4.87|4.93|5.18|4.85|4.85|4.55|4.59|4.85|5.1|5.09|5.05|4.99|5.04|4.99|5.07|5.06|5.25|5.26|5.1|5.07|5.12|5.07|5.1|5.28|5.31|5.53|5.74|5.6|5.68|5.73|5.41|5.52|5.57|5.34|5.73|5.72|5.48|5.32|5.69|5.71|5.76|5.31|5.08|5.13|5.08|4.89|4.87|4.81|5.16|5.05|5.02|5.27|5.6|5.9|6.41|6.11|6.16|5.87|5.86|5.7|5.82|5.42|5.41|5.69|5.77|5.76|6.12|6.43|6.47||6.64|6.62|6.18|5.59|5.2|5.27|5.25|5.16|5.16|5.08|4.85|5.35|5.24|5.51|5.77|5.64|5.85|5.72||5.64|5.65|6.05|6.2|5.76|5.88|6.2|5.85|5.48|5.73|5.92|5.81|5.93|5.96|6.4|6.55|6.45|7.09|6.93|7.25|7.82|7.95|7.86|8.51|7.09|6.59|6.35|7.12|7.55|7.52|7.44|7.24|6.96|6.84|6.81||6.49|6.21|5.91|6.01|6.03|6.49|7.18|8.02|8.26|8.36|8.79|9.05|8.44|8.88|8.72||8.25|9.08|9.05|9.29|9.82|10.22|9.91|10.69|11.03|11.28|10.89|11.3|11.04|10.36|10.3|10.08|10.26|10.4|10.01|11.41||12.29|10.8
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|6.22||5.46|5.46|6.28|5.95|7.26|9.02|11.07||||||||||||||||||||11.63|10.12|11.06|8.64|8.59|9.54|12.16|12.4|14.29|13.73|13.38|14.49|13.01|13.1|15.3|12.91|9.67|8.12|7.45|7.35|7.26|6.48|6.17|6.2|6.15|6.08|5.82|6.43|6.76|7.07|7.29|7.2|7.27|7.5|5.74|5.29|5.34|4.8|4.78|4.82|4.11|3.69|3.87|4.04|4.06|4.08|3.97|3.68|3.58|3.34|3.51|3.42|3.32|3.25|3.23|3.14|3.11|3.08|3.02|2.93|3.02|2.98|3|3.03|3.06|3.04|3.07|3.13|3.32|3.42|3.37|3.6|3.5|3.48|3.36|3.26|3.34|3.26|3.15|3.14|3.14|3.12|3.05|3.23|3.25|3.24|3.5|3.53|3.38|3.16|3.08|3|3.13|3.19|3.44|3.51|3.46|3.43|3.52|3.44|3.29|3.18|2.82|2.86|2.83|2.73|2.79|2.82|2.96|3|3.01|3.27|3.16|3.27|3.44|3.41|3.33|3.37|3.31|3.37|3.53|3.59|3.51|3.81|4.07|4.09|4.17|4.15|4.18||4.33|4.26|4.32|4.47|4.39|4.48|4.36|4.3|4.42|4.37|4.2|4.25|4|4.05|4.22|4.12|4.43|4.33||4.23|4.07|4.13|4.17|3.89|4.15|4.21|4.36|4.26|4.4|4.55|4.65|4.77|4.64|4.75|4.83|4.69|5.06|4.91|5.05|5.14|5.42|5.31|5.45|5.22|5.11|4.95|5.17|5.21|5.63|5.79|5.78|5.58|5.47|5.31||5.05|4.48|4.32|4.68|5|5.35|5.76|5.88|6.14|6.28|6.58|6.89|6.79|6.36|6.66||6.17|6.39|6.6|6.62|6.83|7.13|6.88|7.17|7.38|7.72|8.04|8.21|8.25|8.25|8.36|8.21|8.52|8.68|8.75|9.17|9.19|9.29|9.41
07194|101124|/equities/china-shipping|SHANGHAICOMP|4.89||4.29|4.25|4.77|4.54|5.53|7.04|8.36||||||||||||||||||||8.73|7.21|8.07|6.8|6.73|7.55|8.81|8.68|10.1|9.89|9.34|10.41|8.89|9.19|11.1|9.5|7.85|6.06|5.28|5.26|5.12|4.48|4.28|4.38|4.28|4.19|4.03|4.45|4.54|4.79|4.92|4.94|4.93|5.19|3.96|3.53|3.54|3.35|3.31|3.37|3.23|2.9|3.09|3.14|3.18|3.09|3.07|3.07|3.03|2.67|2.78|2.59|2.54|2.54|2.5|2.51|2.46|2.29|2.13|2.09|2.13|2.09|2.11|2.13|2.16|2.09|2.12|2.12|2.2|2.22|2.21|2.2|2.15|2.13|2.22|2.19|2.28|2.29|2.18|2.17|2.28|2.18|2.2|2.44|2.47|2.45|2.7|2.74|2.62|2.49|2.46|2.39|2.53|2.52|2.68|2.88|2.8|2.8|2.94|3.33|2.48|2.4|1.95|2|1.96|1.93|1.92|1.88|1.92|1.93|1.92|2.06|2.07|2.14|2.25|2.29|2.25|2.24|2.18|2.17|2.26|2.26|2.33|2.43|2.53|2.46|2.54|2.52|2.52||2.66|2.65|2.69|2.52|2.47|2.52|2.41|2.42|2.29|2.25|2.13|2.21|2.18|2.25|2.37|2.22|2.33|2.22||2.14|2.08|2.2|2.23|2.11|2.35|2.42|2.51|2.42|2.5|2.54|2.62|2.59|2.53|2.67|2.73|2.71|2.89|2.87|3.06|3.07|3.2|3.06|3.29|3.11|3.08|2.83|2.86|2.89|3|3.11|2.98|2.85|2.81|2.75||2.66|2.57|2.38|2.43|2.49|2.56|2.75|2.76|2.88|2.93|3.01|3.11|3.14|2.95|3.04||2.91|2.98|2.99|3.03|3.07|3.22|3.09|3.24|3.17|3.31|3.53|3.63|3.64|3.63|3.63|3.47|3.63|3.7|3.82|4.05|4.17|4.12|4.14
07195|100295|/equities/china-ship|SHANGHAICOMP|6.63||6.09|6.1|6.94|6.87|8.05|9.24|11.77||||||||||||||||||||11.08|9.67|10.54|9.42|9.32|10.55|11.55|11.42|12.9|12.85|11.41|12.81|10.68|10.84|12.75|11.78|11.59|10.12|9.32|9.06|9.21|8.4|7.86|7.87|7.7|7.49|7.25|8.05|8.23|8.59|9.14|9.1|9.53|10.35|7|6.59|6.57|6.23|6.11|6.39|5.99|4.95|5.34|5.59|5.56|5.62|5.37|5.61|5.63|5.21|5.31|4.88|4.69|4.49|4.54|4.42|4.35|4.23|4.03|3.97|4.09|4|4.01|4.13|4.12|3.99|4.06|4|4.22|4.26|4.1|4.14|4.14|3.93|4.18|4.17|4.4|4.39|4.27|4.14|4.26|4.2|4.2|4.64|4.84|4.61|5.32|4.95|4.57|4.41|4.2|4.07|4.25|4.25|4.63|4.65|4.48|4.45|4.8|5.02|4.56|4.48|3.54|3.64|3.51|3.39|3.36|3.44|3.53|3.53|3.48|3.82|3.97|4.07|4.31|4.39|4.29|4.21|4.19|4.23|4.37|4.32|4.33|4.38|4.53|4.56|4.65|4.68|4.66||4.96|4.85|4.71|4.75|4.6|4.73|4.58|4.53|4.44|4.36|4.13|4.27|4.16|4.27|4.47|4.3|4.55|4.41||4.35|4.21|4.44|4.52|4.3|4.42|4.53|4.76|4.6|4.56|4.65|4.82|5.04|5.05|5.38|5.48|5.56|5.87|5.83|5.93|6.06|6.32|6.07|6.27|6.16|6.07|5.92|6.24|6.34|6.59|6.71|6.63|6.45|6.37|6.35||6.31|5.84|5.78|5.92|5.97|6.19|6.54|6.56|6.87|6.94|7.17|7.4|7.36|6.87|7.26||6.79|6.86|7.04|6.99|7.12|7.36|7.01|7.3|7.6|8.24|8.39|8.52|8.51|8.41|8.44|8.23|8.66|8.65|8.78|9.34|9.15|9.32|9.3
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.39||6|5.89|6.93|6.69|8.04|10.26|10.98|11.85|||||||||||||||||||14.25|11.69|12.96|11.2|10.63|12.04|14.09|13.28|12.75|12.45|11.08|12.29|10.26|10.45|12.42|10.99|10.04|8.37|7.9|7.79|7.7|6.9|6.49|6.5|6.46|6.27|5.88|6.42|6.83|6.97|7.5|||8|5.96|5.28|5.53|5.02|5.29|4.74|4.36|3.85|4.08|4|3.96|3.9|3.96|4|3.96|3.83|3.8|3.54|3.3|3.22|3.23|3.14|3.12|3.09|2.94|2.88|2.99|2.95|2.98|3.02|3.05|2.98|3.03|3.03|3.2|3.22|3.23|3.25|3.15|3.14|3.29|3.15|3.27|3.28|3.07|3.03|3.07|2.97|3.16|3.35|3.52|3.57|3.94|4.08|3.82|3.7|3.45|3.23|3.42|3.4|3.73|3.72|3.6|3.54|3.73|3.97|3.62|3.51|2.96|2.96|3|2.79|2.8|2.86|2.95|2.99|3.02|3.28|3.3|3.38|3.54|3.63|3.51|3.49|3.43|3.41|3.57|3.63|3.7|3.97|4.15|4.02|4.03|4.14|4.19||4.46|4.45|4.46|4.28|3.98|4.16|3.83|3.8|3.71|3.65|3.35|3.48|3.32|3.44|3.62|3.53|3.73|3.63||3.48|3.4|3.69|3.71|3.48|3.6|3.68|3.82|3.73|3.78|3.92|4.03|4.2|4.07|4.22|4.34|4.39|4.73|4.67|4.82|4.86|5.09|5.09|5.12|4.88|4.75|4.43|4.65|4.81|5.13|5.19|4.85|4.66|4.47|4.39||4.4|4.14|4.01|4.12|4.19|4.52|4.8|4.82|5.04|5.3|5.42|5.7|5.66|5.21|5.7||5.35|5.66|5.76|5.78|5.95|6.25|5.97|6.38|6.34|6.72|7.12|7.39|7.23|7.18|7.18|6.95|7.1|7.05|7.1|7.54|7.57|7.84|7.46
07197|102097|/equities/cred-holding|SHANGHAICOMP|||||||||||||||||||||7.63|7.58|7.51|8.98|6.72|8.14|9.92|10.73|8.83|9.1|10.88||8.17|10.09|14.05|14.85|16.18|11.69||10.63|9.98|9.64|10.65|10.25|10.16|9.6|9.19|8.89|8.55|7.85|7.73|7.79|7.9|7.6|7.14|8.05|8.26|8.35|8.48|8.7|9.22|8.8|7.9|7.69|7.76|7.72|7.79|7.86|7.48|7.14|7.38|7.9|7.76|7.79|7.56|7.69|7.31|7.23|6.45|6.59|6.23|5.96|5.99|5.56|5.72|5.57|5.53|5.51|6.08|6.28|6.44|6.33|6.34|6.11|7.13|||||||||||||||||8.18|7.88|7.49|7.26|7.25|7.15|6.81|6.88|6.88|6.84|6.85|6.72|6.93|6.53|6.42|6.82|7|6.65|6.64|6.87|6.86|6.96|6.76|7.28|7.04|7.14|6.95|6.92|7.42|8.15|8.5|8.75|7.19|6.57|||||||||||||||||||4.94|4.96|4.36|4.62|4.08|3.99|4.3|3.8|4.36|4.8|4.58|4.7|4.57||4.14|3.7|3.98|4.02|3.78|3.85|3.17|2.97|2.91|3.5|3.62|3.83|4.06|3.95|4.06|4.1|3.88|4.05|4.03|4.09|4.07|4.08|4.38|4.68|4.73|4.52|4.53|4.58|4.45|4.93|4.95|4.88|4.53|3.72|3.65||3.38|3.31|3.05|3.05|3.33|4.1|4.54|4.7|4.88|5.15|5.22|4.71|4.69|4.4|5.01||4.7|5.35|5.5|5.57|5.5|5.64|5.33|5.5|5.76|5.96|5.95|6.08|6.16|6.06|6.04|5.97|6.31|6.6|6.36|7.14|7.04|6.7|6.08
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|28.76||25.54|25.31|28.36|28.56|36.18|39.69|39.51|36.37|35.19|36.41|38.39|39.78|39.26|41.85|40.22|37.47|40|35.49|32.71|33.04|31.19|36.07|33.77|44.58|50.92|61.53|46.27|47.09|50.83|49.99|42.37|39.18|57.01|58.04|75.99|73.97|65.85|71.02|51.17|50.27|53.21|51.4|48.69|41.99|43.38|43.17|41.33|37.49|37.22|38.7|38.29|38|36.79||42.75|38.91|38.21|35.62|33.91|33.23|33.76|35.09|27.94|26.49|28.11|27.58|||||||||||||||||||||||||||||||17.14|16.27|17.35|15.68|16.57|17.45|18.12|18.79|19.09|17.77|17.17|16.22|15.97|17.26|17.04|14.98|15.71|16.35|16.82|15.11|13.9|11.75|11.07|11.94|12.38|12.32||11.21|11.79|12.16|11.2|11.01|10.1|10.22|10.68|10.21|9.33|9.33|9.49|9.81|9.84|||||||11.19|10.86|10.84|11.28|11.36|11.59|11.43|11.84|11.84|12.8|13.28|13.13||13.11|13.35|12.61|13.79|12.32|12.06|12.09|11.32|11.51|11.57|10.6|11.15|10.91|11.94|12.69|12.58|13.29|13.18||13.31|13.48|14.76|14.32|13.47|13.78|14.07|13.75|13.64|13.9|14.59|14.98|14.63|14.75|14.34|14.68|14.72|15.72|15.51|15.39|16.61|16.67|16.34|16.2|15.56|15.56|15.08|16.63|16.98|18.32|17.51|17|16.84|16.42|16.31||16.44|15.48|15.03|14.46|14.82|15.54|17.47|18.7|17.37|18.39|18.29|19.12|18.49|16.83|15.82||14.41|15.84|16.4|16.41|17.78|18.64|18.74|19.51|21.11|22.21|22.83|23.37|23.75|22.65|22.38|21.25|22.21|20.75|19.68|20.48|20.75|20.42|21.55
07200|100315|/equities/cssc-steel|SHANGHAICOMP|14.89||12.92|12.15|14.14|13.32|16.59|19.57|21.06|21.99|21.67|||||||||||||||||26|23.64|24.23|26.52|19.65|18.52|21|29.2|33.74|41.95|37.68|37.76|29.83|29.11|22.47|23.55|21.42|18.02|17.55|14.89|14.16|14.66|14.07|13.34|13.17|12.99|11.78|11.04|11.74|11.35|10.59|11.52|11.08|11.47|11.96|12.95|13.19|13.24|11.92|11.8|12.89|12.67|12.09|13.72|14.38|14.12|13.01|12.71|12.84|11.96|11.04|11.05|10.1|9.67|8.92|8.54|8.63|9.29|8.61|8.26|7.43|7.13|6.7|6.17|6.09|6.05|6.26|6.06|6.28|6.59|6.92|6.41|6.79|7.26|7.76|8.73|8.82|9.16|9.88|9.7|9.07|9.07|8.85|10.53|12.05|12.25|11.48|12.52|12.52|13.37|12.7|12.05|10.75|11|11.19|12.14|12.85|12.49|12.33|12.91|13.42|12.6|11.78|10.45|10.74|11.1|10.14|9.99|10.13|10.17|10.31|10.04|12.43|12.65|13.03|14.04|14.12|13.74|13.32|12.94|12.94|13.37|13.35|13.51|13.26|14.23|14.29|14.58|15.9|15.61||14.72|14.67|14.29|14.86|14.29|13.5|13.36|12.37|12.11|11.95|11.79|12.81|12.95|13.63|14.2|14|14.9|14.8||14.71|15.33|16.54|14.64|13.63|14.11|14.56|14.84|14.28|15.17|15.4|17.16|18.09|17.76|17.26|17.12|16.72|17.62|17.37|17.39|20.12|18.11|17.99|18.57|16.91|16.31|15.12|16.87|17.55|19.22|18.54|17.88|17.09|16.77|16.28||15.88|15.52|14.16|15.45|16.71|17.57|19.75|20.87|19.3|21.14|21.35|22.36|21.18|19.5|20.7||20.63|21.77|23.59|24.33|24.1|25.13|24.85|25.82|26.92|29.56|27.96|28.12|28.37||22.717|21.233|20.733|16.892|16.242|18.7|18.258|18.267|19.158
07202|100836|/equities/songliao-auto|SHANGHAICOMP|17.87||17.62|15.78|18|16.92|16.2|20.73|21.27|21.63|19.71|17.09|15.79|||14.32|13.46|11.71|11.46|11.1|11.16|11.28|9.58|10.28|9.05|10.55|12.91|13.96|13.3|13.62|13.58|12.3|13.02|15.21|17.66|19.55|23.2|21.91|21.48|18.41|15.91|16.98|17.73|17.02|13.8|12.98|13.26|11.62|11.13|10.77|10.21|9.69|9.65|9.45|9.46|8.49|9.16|9.4|8.71|8.6|9.4|9.5|9.73|9.24|10.23|10.66|10.02|10.38|10.98|10.54|10.05|11.04|11.21|9.49|8.55|8.91|8.78|8.16|7.115|4.42||||||||3.655|3.66|3.58|3.77|3.455|3.48|3.3|3.19|3.355|3.445|3.445|3.38|3.365|3.25|3.15|3.27|3.31|3.055|2.945|2.98|2.9|2.87|2.75|2.62|2.665|2.615|2.605|2.695|2.625|2.82|2.77|2.78|2.73|2.685|2.745|2.815|2.865|2.83|2.775|2.8|2.925|2.835|2.74|2.93|3.025|2.92|2.925|3.005|2.97|2.845|3.185||||||3.52|3.35|3.32|3.085|3.125|3.205|3.175|3.3|3.17|2.985|3.005|3.21|3.065|2.985||3.125|3.135|3.125|3.085|2.87|2.9|2.915|2.795|2.8|2.72|2.62|2.8|2.785|2.89|2.955|3.03|3.12|2.91||2.745|2.71|2.84|2.95|3.075|2.71|2.475|2.53|2.375|2.875|2.86|2.825|2.865|2.875|2.935|2.895|2.89|3.015|3.05|3.11|3.105|3.02|3.265|3.555|3.55|3.44|3.27|3.5|3.495|3.45|2.99|3.065|3.045|2.945|2.95||2.65|2.475|2.295|2.395|2.645|2.885|3.445|3.685|3.875|4.08|4.23|4.085|4.09|3.895|4.24||3.955|4.57|4.435|4.42|4.29|4.515|4.065|3.88|4.035|4.32|4.55|9.05|9.31|8.28|8.36|7.98|8|8.24|7.89|9.39|10.42|10.31|10.94
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|15.58||10.64|10.19|11.22|10.44|13.35|17.49|17.76|17.56|16.19|17.24|17.88|18.23|16.38|16.48|20.94|18.71|17.9|15.97|15.24|14.43|14.92|15.16|11.32|14.78|17.53|20.97|19.22|16.57|20.32|17.75|16.05|18.19|27.11|30.15|37.22|33.96|30.72|33.99|30.35|26.14|28.43|28.84|28.64|32.9|23.23|21.16|20.67|18.13|19.61|16.83|16.4|16.37|17.05|17.12|16.84|11.33||||||||||||10.3|10.71|10.7|10.51|10.55|10.24|10.71|10.77|10.78|10.4|10.32|9.35|9.01|9.26|9.54|9|8.26|8.27|7.83|8.26|7.98|7.98|7.73|7.7|7.33|7.32|7.6|8.26|8.08|7.83|7.59|7.89|7.46|7.93|7.81|7.65|7.69|7.21|7.07|7.03|6.67|6.83|7.38|7.19|6.96|7.45|7.58|7.79|7.53|7.44|7.1|7.63|7.41|7.95|9.03|8.29|8.18|8.18|8.37|8.13|7.94|8.87|7.81|8.12|8.01|7.77|7.87|6.63|6.58|6.07|6.99|7.4|7.85|8.11|8.48|7.95|7.54|6.9|6.71|7.21|6.81|6.8|7.27|7.75|7.65|8.21|7.71|6.53||6.91|6.93|6.52|7.37|6.32|6.51|6.24|6.23|6.46|5.45|4.94|5.52|5.66|6.09|6.39|6.68|5.65|5.6||5.49|5.52|5.92|6.11|5.73|5.71|5.68|5.73|5.47|5.69|5.68|5.84|5.91|6.28|6.4|6.6|6.79|6.7|6.41|6.89|6.87|7.01|7.13|7.13|6.68|6.48|6.06|6.5|6.81|7.38|6.96|6.94|6.49|6.33|6.01||5.95|5.67|5.22|5.9|5.83|6.3|7.18|7.44|8.03|8.47|9.03|8.96|8.51|8.38|8.31||8.11|8.83|8.53|8.49|9.03|9.69|8.21|8.56|9.3|9.49|10.06|10.5|10.18|10.22|9.93|9.36|9.95|9.92|10.54|10.78|11.12|10.65|10.42
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|9.98||9.43|9|10.49|9.59|11.81|14.99|15.89|14.19|11.9|12.99|13.02|12.5|11.33|11.17|10.85|11.06|10.31|9.55|8.61|8.8|9.15|10.07|8.39|9.6|11.28|12.25|10.61|10.19|13.69|12.14|11.04|13.63|15.37|16.21|20.5|18.84|||12.69|10.6|10.84|11.22|11.03|10.65|10.85|10.55|9.11|8.15|8.02|7.87|7.72|7.45|7.18|7.33|7.28|7.22|7.13|7.11|7.42|7.64|7.88|7.79|7.89|7.67|7.44|7.71|7.84|7.67|7.86|8.3|8.05|8.12|7.83|7.61|7.25|7.01|7.28|7.12|7.01|6.89|6.84|6.74|6.75|6.93|6.86|6.81|6.87|6.67|6.47|6.39|6.46|6.68|6.52|6.93|7.09|7.05|6.83|6.76|7.08|7|7.04|7.02|7.25|7.39|6.98|6.79|7.01|6.63|6.54|7.43|7.45|7.74|8.26|7.85|8.05|8.06|7.74|7.53|7.34|7.88|8.42|7.12|6.87|6.71|6.77|7.02|7.04|6.85|6.74|6.33|6.38|6.21|6.14|6.27|6.08|6.18|5.99|6.31|6.85|7.12|7.29|7.61|7.3|7.22|7.72|7.74|7.13|7.29|7.14|7|5.99|5.98|6.69|6.51|6.79||6.53|6.49|6.29|6.79|6.45|6.74|6.67|6.92|6.41|5.86|5.3|6.01|5.62|5.97|6.26|6.02|6.36|6.26||6.09|6.19|6.78|6.97|6.47|7.19|7.33|7.95|7.79|7.85|8.28|8.6|8.32|7.43|7.56|7.95|7.63|8.34|7.9|7.53|7.94|7.65|7.13|7.26|7.1|6.67|6.25|7.36|7.5|6.96|7.15|6.87|6.67|6.89|6.22||6.07|5.96|5.69|6.23|6.24|7.21|7.7|8|8.64|8.4|7.93|7.91|7.76|7.28|7.64||7.69|8.11|8.46|8.47|8.63|9.22|8.96|8.91|9.13|9.23|9.41|9.59||8.38|8.18|7.78|7.8|7.96|7.84|8.98|8.98|8.95|9.21
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|22.64||22.06|20.62|23.69|23.01|26.19|36.71|32.41|33.04|30.08|27.46|26.48|27.24|27.76|24.64|22.63|||||||||||||||21.06|17.41|19.74|23.21|27.52|32.14|28.81|27.66|24.49|21.99|19.84|19.29|19.72|17.93|19.35|19.26|17.53|16.07|14.46|14.56|13.55|13.18|13.25|12.57|13.04|13.72|13.06|12.85|12.4|13.3|12.4|12.94|13.11|14.26|13.87|13.9|15.29|14.61|13.36|13.61|14.14|14.49|14.49|14.87|13.14|12.04|11.614|11.779|11.671|11.429|11.171|10.886|11.257|10.993|11.614|10.821|11.164|10.643|10.55|10.629|10.071|9.957|9.986|10.121|9.786|10.571|10.264|9.971|9.671|10.35|10.2|9.993|9.793|9.936|10.029|9.471|9.414|9.293|8.907|8.693|9.443|9.207|9.236|9.921|9.764|9.886|9.543|9.229|8.8|8.864|9.214|9.4|9.8|9.393|9.257|9.364|9.536|9.186|9.271|9.486|9.407|9.236|8.821|8.621|8.436|8.536|8.593|8.95|7.829|8.243|8.393|9.136|8.693|8.557|8.414|8.143|8.786|9.229|9.579|10.564|9.879|9.471|13.14|13.5|13.56|12.36||12.57|12.6|11.95|12.53|12.47|11.73|11.69|11.33|11.07|10.75|10.65|11.86|11.77|11.89|12.26|11.65|12.52|12.45||12.44|12.41|12.79|12.55|11.91|12.27|12.36|12.63|12.12|11.94|12.21|12.92|13.02|13.14|13.83|13.9|13.77|15.62|14.26|15.87|14.28|14.44|14.62|15.23|15.07|14.48|14.27|15.79|16.27|17.13|17.54|17.42|17.72|15.36|14.88||15.03|14.65|14.75|14.9|14.86|14.6|14.89|15.75|15.86|15.44|15.7|16.42|16.11|15.69|15.99||14.83|14.82|14.2|14.1|14.17|14.27|13.14|13.63|14.54|14.19|14.69|15.11|14.64|14.3|14.38|13.24|14.16|13.73|13.7|15.51|15.94|15.35|15.82
07210|100833|/equities/dalian-power|SHANGHAICOMP|6.04||5.89|5.33|5.83|5.6|6.39|7.91|8.21|7.88|7.75|8.78|7.61|8.05|6.72|7.29|6.3|5.78|6.15|||||||||||||||||||||||||||||5.39|5.17|4.89|4.88|4.68|4.63|4.58|4.58|4.52|4.25|4.22|4.35|4.33|4.51|4.62|4.91|4.42|4.49|4.49|4.21|4.46|4.43|4.1|4.24|4.45|4.49|4.41|4.35|4.2|3.99|3.785|3.84|3.715|3.605|3.625|3.56|3.475|3.515|3.425|3.315|3.205|3.34|3.275|3.28|3.31|3.18|3.185|3.21|3.155|3.45|3.27|3.245|3.14|3.185|3.1|3.195|3.31|3.2|3.255|3.085|3.04|3.12|3.06|3.11|3.5|4.045|3.77|3.77|3.675|3.345|3.23|3.155|3.095|3.16|3.195|3.38|3.39|3.26|3.22|3.25|3.38|3.29|3.255|3.34|3.075|3.12|3.1|3.055|3.035|3.08|3.095|3.015|3.355|3.47|3.545|3.79|3.895|||||||||||||||3.815|3.48|3.39|3.49|3.26|3.345|3.325|3.24|3.175|3.12|3.03|3.32|3.31|3.4|3.22|3.135|3.165|3.205||3.005|2.995|3.17|3.27|3.075|3.035|3.02|3.165|2.975|3.1|3.18|3.18|3.91|3.845|4.01|4.07|3.95|3.92|3.635|3.865|3.805|3.9|3.54|3.405|3.205|3.1|2.98|3.3|3.4|3.57|3.565|3.58|3.415|3.315|3.365||2.925|2.99|2.745|2.93|3.045|3.4|3.685|4.125|4.21|4.35|4.06|4.205|4.105|3.82|4.27||4.11|4.47|4.615|4.6|4.785|5.04|4.63|4.86|5.23|5.385|5.725|11.81|11.43|10.98|10.78|10.3|10.84|10.61|11.11|11.87|11.23|10.4|10.58
07211|100942|/equities/danhua-chem|SHANGHAICOMP|6.28||5.89|5.81|6.42|6.33|7.05|8.75|9.33|8.45|8.07|8.58|8.35|8.81|8.29|8.74|8.91|8.64|8.16|6.42|5.92|5.97|5.97|6.72|5.87|6.96|8.31|9.6|8.75|9.1|9.48|9.12|7.57|8.79|10.69|12.14|14.88|13.95|12.02|11.29|9.68|9.39|10.14|9.98|9.67|10.3|9.48|8.64|8.59|8.26|7.95|7.69|7.56|7.52|7.22|7.34|7.21|7.41|7.71|||7.59|7.6|7.39|7.81|7.07|6.68|6.92|7.09|6.71|6.87|7.37|7.29|7.23|7.54|7.19|6.72|6.34|6.74|6.41|6.28|6.12|6.1|5.86|5.81|5.96|5.65|5.45|5.68|5.6|5.68|5.7|5.65|5.53|5.67|6.18|6.45|6.6|6.45|6.41|6.57|6.92|6.88|7.44|7.62|7.31|6.94|6.66|7.22|7.08|6.98|7.46|7.47|7.47|8.34|8.65|8.81|8.21|7.39|7.74|7.13|7.62|7.82|8.22|8.41|8.45|9.05|8.77|8.2|8.34|7.81|7.78|8.07|7.77|7.35|7.22|7.64|7.84|7.37|8.7|9.29|9.64|10.59|10.24|9.99|9.95|9.71|9.66|10.46|10.23|10.44|10.37|11.18|10.92|11.83|12.32|12.53||12.82|13.22|13.71|13.26|11.76|11.63|11.18|11.08|11.36|10.16|9.79|10.28|10.15|10.53|11.08|10.82|11.96|12.16||10.87|10.83|12.07|11.95|11.06|11.86|12.3|12.59|11.01|11.35|12|11.7|12|12.51|13.64|13.94|13.36|14.07|13.82|13.62|14.55|15.04|13.98|16.21|16.04|16.03|15.94|18.41|18.14|16.2|16.92|15.89|15.17|15.66|14.79||15.3|14.54|11.37|11.94|14.24|16.49|16.53|19.73|21.75|23.25|21.98|22.48|20.22|18.39|19.55||19.84|20.42|20.45|19.56|19.63|19.45|18.62|19.6|19.77|20.78|20.59|18.38|18.96|17.63|17.5|16.3|15.89|16.05|15.39|14.94|15.14|14.98|15.1
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.589||0.578|0.564|0.594|0.582|0.619|0.73|0.794|0.693|0.668|0.672|0.65|0.677|0.638|0.633|0.619|0.606|0.601|0.525|0.503|0.505|0.497|0.536|0.479|0.537|0.594|0.685|0.662|0.699|0.679|0.662|0.551|0.663|0.757|0.895|1.003|1.043|0.913|0.908|0.84|0.741|0.737|0.745|0.73|0.67|0.596|0.574|0.569|0.576|0.548|0.547|0.544|0.539|0.532|0.537|0.551|0.562|0.548|||0.53|0.53|0.52|0.531|0.49|0.469|0.495|0.527|0.514|0.519|0.548|0.552|0.55|0.548|0.536|0.518|0.497|0.515|0.486|0.466|0.448|0.423|0.41|0.41|0.416|0.407|0.398|0.403|0.397|0.395|0.41|0.401|0.387|0.39|0.411|0.438|0.444|0.441|0.438|0.437|0.444|0.453|0.483|0.502|0.501|0.508|0.503|0.563|0.561|0.564|0.593|0.596|0.585|0.626|0.624|0.611|0.585|0.572|0.57|0.553|0.595|0.605|0.628|0.632|0.625|0.641|0.631|0.599|0.623|0.623|0.63|0.638|0.634|0.605|0.589|0.61|0.59|0.624|0.699|0.729|0.76|0.839|0.838|0.812|0.809|0.785|0.78|0.836|0.871|0.872|0.879|0.942|0.914|0.953|1.007|0.988||1.081|1.046|1.032|1.005|0.875|0.828|0.799|0.788|0.769|0.728|0.721|0.723|0.715|0.744|0.771|0.754|0.779|0.782||0.753|0.73|0.786|0.79|0.765|0.792|0.782|0.794|0.742|0.762|0.798|0.79|0.809|0.836|0.86|0.855|0.845|0.889|0.878|0.89|0.898|0.89|0.841|0.882|0.885|0.89|0.885|0.93|0.93|0.92|0.943|0.924|0.877|0.9|0.884||0.912|0.892|0.786|0.76|0.858|0.952|0.951|0.965|1.066|1.044|0.989|1.027|0.952|0.85|0.924||0.924|1.012|1.042|0.97|0.965|0.969|0.941|0.973|1.007|1.073|1.065|1.008|1.005|0.899|0.866|0.811|0.776|0.926|0.889|0.914|0.922|0.985|0.966
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.83||6.72|6.81|7.39|7.35|8.22|8.62|9.02|8.78|8.59|8.89|8.82|9.36|9.43|9.46|9.13|9.22|9.39|9.08|8.83|9.09|9.2|9.3|9.77|9.42|9.62|10.9|10.59|10.22|10.99|11.5|12.13|10.82|12.48|12.41|13.93|13.59|12.18|13.15|12.31|12.42|13.97|13.38|13.37|11.61|11.18|10.87|10.93|10.52|10.21|10.67|10.54|10.46|9.75|10.62|10.79|11.46|11.32|10.66|10.85|11.5|10.22|9.48|9.58|9.27|9.06|7.96|7.98|7.48|7.54|7.8|7.78|7.78|7.73|7.78|8.02|7.4|7.27|7.3|7.07|7.15|7.17|6.86|6.37|6.38|6.24|6.86|6.8|6.68|6.71|6.71|6.74|6.7|6.66|6.69|6.83|7.09|6.65|6.68|6.58|6.29|6.72|6.8|7.17|7.77|7.3|7.26|7.36|7.04|7.24|7.69|7.35|7.41|7.63|7.7|7.91|7.77|7.25|7.35|7.48|6.88|6.97|7.09|7.28|7.1|7.32|7.51|7.39|6.81|6.92|6.67|6.07|6.27|6.08|5.72|6.04|5.74|5.94|6.05|6.33|6.6|7.07|6.98|7.16|7.21|7.03|7.05|7.21|7.09|7.43|7.45|7.84|7.82|7.71|7.9|7.71||7.28|7.24|7.01|7.05|6.82|6.82|6.8|6.46|6.51|6.37|6.3|6.26|6.07|6.09|6.15|6.02|6.16|6.1||6.1|5.86|6.01|6.09|5.99|5.92|5.89|6.02|6.02|5.95|6.07|6.71|6.81|7.03|7.25|7.34|7.29|7.43|7.51|7.45|7.47|7.55|7.47|7.51|7.43|7.4|7.45|7.48|7.47|7.55|7.67|7.63|7.57|7.58|7.64||7.76|7.64|7.58|7.46|7.36|7.39|7.48|7.51|7.54|7.46|7.86|7.82|7.72|7.4|7.53||7.17|7.26|7.44|7.36|7.35|7.69|7.37|7.52|7.6|7.6|7.98|8.23|8.23|8.1|8.46|8.22|8.52|8.49|8.31|8.77|8.96|9.04|8.98
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|17.05||15.78|15.42|16.87|16.29|19.63|24.67|24.1|22.82|22.17|22.51|23.15|25.62|22.96|23.45|20.28|23.2|22.49|19.94|18.29|18.04|17.84|19.18|15.38|21.1|25.19|32.42|28.39|28|34.85|27.89|24.06|25.84|35.86|39.05|50|50.51|49.89|37.03|24.98|24.49|25.93|28.57|26|26.79|28.44|26.62|22.33|21.42|19.83|19.8|19.58|18.97|18.21|17.19|17.31|16.99|16.55|16.37|16.66|16.93|18.22|16.94|17.25|16.69|16.48|17.31|18.13|17.35|16.9|18.44|18.34|18.3|18.83|18.18|16.37|16.26|16.74|14.69|14.55|14.09|13.63|13.9|14.21|15.1|14.95|14.18|15.53|14.78|15.14|14.56|13.11|13.56|14.24|14.6|17.22|16.15|15.96|15.13|16.39|17.55|18.54|19.78|20.26|18.07|17.33|16.85|16.07|14.01|13.48|13.68|13.26|12.76|14.13|14.35|14.9|15.07|12.18|11.43|10.92|13.89|14.7|16.12|15.4|14.86|14.08|13.71|14.4|12.83|12.9|11.98|12.25|12.41|13.15|13.84|12.81|13.29|12.96||||||||||||||11.17|10.43|10.6|10.1|10.02||9.75|9.81|9.01|8.61|8.36|8|8.1|7.66|7.6|7.46|7.04|7.77|7.61|8.01|8.43|8.39|8.93|8.86||9.19|8.78|10.28|8.79|8.6|8.72|8.84|9.24|8.8|9.02|9.34|9.19|9.58|10.07|11.92|11.26|11.18|11.52|11.79|11.22|11.7|11.76|11.37|12.2|10.2|||||||||||||8.43|7.58|8.4|8.18|8.91|10.21|10.35|11.27|11.64|11.59|11.86|11.14|10.06|10.9||10.3|11.4|11.18|10.9|11.45|11.9|11.23|11.58|12.98|13.29|14.51|14.3|14.56|14.15|14.15|13.25|13.57|14.04|14.55|16|16.3|15.08|14.81
07220|942602|/equities/dawning-information|SHANGHAICOMP|17.4745||16.8419|15.949|16.5791|14.9822|16.9745|23.2577|23.5638|23.9822|22.3036|22.2398|22.8852|26.0204|25.4388|23.4694|21.4414|18.8776|18.5944|16.8189|15.0434|14.5919|14.3112|14.5179|11.6964|15.5766|17.6225|21.8138|20.0715|18.9516|23.4975|22.0715|14.6403|16.1046|23.7934|26.2424|30.9031|33.4057|37.2577|37.8062|35.273|33.1225|34.4669|||25.2883|21.051|18.0842|16.449|15.4209|14.4949|21.05|19.27|18.43|17.56|17.68|19.18|17.23|16.07|15.19|15.62|16.46|19.04|18.32|12.51|7.77|4.82|2.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|6.99||6.87|6.3|6.95|6.83|8.27|10.23|10.07|9.95|9.45|10.01|9.59|11.17|11.31|11.43|10.67|11.69|11.03|9.27|8.47|8.86|9.15|8.23|6.34|7.25|8.25|9.97|8.78|8.06|9.63|8.97|7.23|8.09|11.88|13.71|17.79|16.85|14.37|13.21|11.5|10.13|10.43|10.87|9.41|9.58|9.84|9.73|9.33|8.29|7.88|7.95|7.71|7.48|6.95|7.43|7.54|7.45|7.77|7.98|8.15|8.29|7.05|7.51|6.333|5.893|5.727|5.5|5.693|5.027|5.127|5.273|5.153|5.187|4.92|4.873|4.833|4.707|4.773|4.88|4.5|4.487|4.373|4.3|4.26|4.333|4.307|4.013|4.22|4.22|4.213|4.44|4.613|4.58|4.247|4.327|4.493|4.353|4.16|4.44|4.14|4.133|4.133|3.933|4.087|4.207|4.12|4.133|3.893|3.733|3.64|3.973|4.04|4.12|4.44|4.56|4.253|4.18|4.013|4.08|4.127|4.133|4.507|4.913|4.587|4.553|4.7|4.787|4.513|4.673|3.86|3.867|3.913|3.833|3.94|3.567|3.94|3.947|3.407|3.833|4.16|3.713|3.627|3.34|3.267|3.227|3.167|3.207|3.207|3.133|3.313|3.4|3.353|3.307|3.38|3.553|3.38||3.593|3.54|3.207|3.24|3.14|3.26|3.207|3.06|3.087|2.953|2.887|3.093|3.06|3.113|3.227|3.127|3.213|3.187||3.12|3.08|3.207|3.24|3.073|3.147|3.187|3.32|3.24|3.253|3.32|3.313|3.413|3.493|3.66|3.667|3.78|4.02|3.98|3.773|3.733|3.9|3.88|3.873|3.773|3.393|3.307|3.58|3.633|3.793|3.727|3.727|3.587|3.513|3.48||3.453|3.287|3.193|3.433|3.433|3.487|3.613|3.727|3.967|4.18|4.453|4.56|4.553|3.707|3.873||3.707|3.873|3.947|3.96|3.993|6.2|5.92|6.23|6.63|6.9|6.85|7.1|6.96|6.88|6.84|6.93|6.96|7.07|7.05|7.62|7.68|7.89|7.64
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|9.9||9.11|8.9|8.73|8.53|10.54|13.7|13.55|13.4|12.83|14.25|13.31|13.67|12.08|12.21|13.75|14.3|13.37|9.62|8.93|9.17|8.59|9.61|7.82|10.71|12.93|15.43|15.11|14.33|15.21|12.39|11.18|12.68|20.66|22.97|24.31|23.34|27.31|23|14.28|8.86|||||||||||||||6.65|6.71|6.4|5.68|6.07|6.75|6.7|6.27|6.34|6.2|5.63|5.61|5.35|5.25|5.33|5.78|5.65|5.73|5.7|5.85|5.73|5.32|5.03|4.79|4.78|4.5|4.48|4.45|4.24|4.1|4.14|4.03|3.79|3.89|4.03|3.79|3.72|3.72|3.76|3.7|3.97|4.06|4.15|3.98|4.16|4.13|3.82|3.74|4.09|3.99|3.78|3.76|3.82|3.6|3.5|4.1|4.21|4.21|4.31|4.34|4.59|4.64|4.58|4.46|4.68|4.89|5.4|5.25|5.15|5.13|5.27|5.38|5.36|5.32|4.99|4.96|5.13|5.03|4.91|4.75|5.15|5.06|4.77|5.42|5.77|6.02|6.4|6.05|6.15|5.94|6.61|6.57|6.49|5.86|5.28|5.43|6.03|5.31|5.78|6.31|5.77||5.32|5.41|4.89|5.1|4.95|4.61|4.58|4.49|4.56|4.29|4.12|4.56|4.78|4.75|5.28|4.74|5.08|5.18||4.86|5.02|4.88|5.04|4.73|5.16|5.12|6.06|5.49|5.3|5.62|4.27|4.47|4.6|5.37|5.42|5.36|5.97|5.87|5.92|6.39|6.55|6.41|6.73|7.05|6.76|6.58|8.07|7.44|7.41|7.57|8.14|8.02|7.36|6.95||7.12|7.1|6.88|7.1|6.2|6.28|7.47|8.49|8.73|9.74|9.97|9.54|9.23|8.76|9.23||9|9.96|10.32|10.26||11.137|11.044|10.244|10.294|10.744|11.869|13.731|13.863|12.619|12.119|11.525|13.463|13.062|12.637|13.381|11.938|12.094|11.287
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|10.91||10.57|10.57|11.56|11.19|11.99|13.63|14.13|14.2|13.29|13.77|13.77|14.97|14.9|15.11|14.58|15.09|15.52|13.54|12.5|12.64|12.44|13.54|13.1|13.33|15.19|18.12|17.14|15.98|17.77|16.83|15.11|15.31|21.36|24.2|29.04|29.85|27.03|29.42|26.03|24.85|27.25|27.76|27.41|22.94|22.72|21.2|21.5|20.03|19.92|19.47|19.24|19.2|18.73|21.76|22.29|22.47|22|20.64|19.58|20.09|17.97|18.2|16.32|16.38|15.75|16.04|14.91|13.92|14.12|14.56|14.5|14.65|13.28|13.63|13.67|12.77|12.75|12.79|13.09|12.49|12.45|12.08|12.01|11.75|11.73|11.6|11.61|11.49|11.6|11.71|11.66|11.57|11.71|12.1|12.86|12.89|12.55|12.67|12.8|12.69|12.06|11.7|11.88|11.9|11.33|11.07|11.43|10.98|11.24|12.06|12.23|11.74|12.61|13.12|11.86|11.61|11.3|10.97|11.58|11.44|11.76|12.07|11.77|11.49|11.38|11.76|11.08|11.05|10.11|10.26|10.35|10.04|9.95|9.87|10.39|10.5|10.32|11.58|11.81|12.33|12.99|12.99|13.08|12.98|11.96|11.73|12.29|12.65|12.88|13.14|15.1|14.92|15.1|14.76|14.14||14.7|14.52|13.75|14.68|14.34|13.66|13.89|13.1|13.01|12.09|11.41|12.28|12.28|13.12|13.66|13.41|14.34|13.72||13.65|13.32|14.83|14.94|14.12|15.89|16|16.4|15.44|16|16.29|16.31|17.08|17.92|20.6|21.33|21.23|22.02|21.27|21.43|21.94|22.75|22.37|22.37|21.95|21.96|21.65|22.75|23.96|24.03|24|24.42|23.74|23.25|23.12||23.86|22.29|21.42|23.11|23.39|23.34|24.79|25.09|24.81|24.47|25.06|25.84|24.13|21.95|23.52||22.47|22.79|22.11|23.39|23.91|24.36|23.38|23.96|24.4|24.48|25.56|26.28|26.36|25.67|25.1|24.15|24.36|25.5|25.29|27.72|27.49|27.57|26.25
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|16.89||15.69|15.47|15.05|14.04|18.21|22.46|18.18|18.51|17.33|17.76|18.14|19.9|20.68|19.52|19.43|20.09|22.11|17.97|16.71|17.37|17.23|18.3|16.55|20.39|22.29|25.32|15.73|14.86|18.06|16.62|13.77|15.47|22.24|26|27.57|25.89|24.12|24.79|24.04|20.08|19.51|19.82|19.97|20.51|21.78|21.27|17.9|15.18|15.81|15.68|15.34|14.6|14.01|15.28|15.78|14.15|14.35|13.58|13.96|14.64|15.83|15.72|16.47|17.17|13.63|14.19|14.22|13.19|13.81|14.65|14.1|13.98|13.62|14.66|13.91|13.38|14.29|14.51|14.75|14.39|13.89|15.23|14.77|15.12|13.91|13.44|13.87|13.07|13.85|13.09|12.41|11.5|10.81|9.61|10.78|11.1|9.86|9.54|10.53|11.37|10.69|8.89|8.89|9.31|8.43|8.3|8.33|8.05|7.73|8.5|8.85|8.98|9.36|9.09|8.62|8.19|8.01|7.9|8.25|9.95|9.36|10.11|9.13|8.78|6.89|7.13|7.2|6.93|6.47|6.52|6.51|6.27|6.16|5.9|6.11|5.89|5.61|6.1|6.57|6.78|7.33|7.21|7.23|6.9|6.71|6.83|7.11|6.86|6.99|7.07|7.33|7.21|7.64|6.58|6.41||6.84|6.55|6.31|6.52|6.33|6.97|6.22|5.81|5.84|5.48|5.25|5.82|5.84|6.26|6.45|6.37|6.67|6.83||7.14|6.74|6.88|6.77|6.4|6.46|6.58|6.82|6.37|6.46|6.79|7.25|7.48|7.16|7.32|7.5|7.34|8.1|7.72|7.88|8.3|8.68|8.14|8.34|8.09|7.2|6.87|8|7.64|8.35|7.98|7.99|8.18|7.19|6.9||6.74|6.53|6.11|6.6|6.62|7.06|8.58|9.29|9.58|9.34|9.85|10.06|9.69|9.26|9.21||9.02|9.76|10.56|10.34|10.02|9.67|9.05|9.57|10.12|10.75|11.15|11.27|10.9|10.31|10.19|10.36|10.45|10.58|10.43|11.95|12.03|11.98|13.27
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|22.78||21.13|22.58|24.43|26.97|26.76|29.97|29.98|32.07|27.51|25.95|24.28|28.13|29.04|24|18.62|18.69|18.72|16.95|15.71|15.11|15.02|16.94|14.9|17.97|20.78|25.99|21.62|21.52|24.35|23.49|24.83|24.06|29.71|32.77|38.66|40.26|40.01|37.11|30.42|30.5|31.48|31.77|31.5|34.69|28.84|24.19|25.01|20.98|23.42|14.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|18.425||16.775|16.254|18.046|20.938|25.846|24.5|16.729|10.387|6.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|8.22||7.23|6.98|8.04|7.61|9.17|11.44|11.67|12.16|11.67|11.49|11.74|13.19|13.07|10.77|9.91|9.96|9.49|8.55|8|7.82|7.75|8.78|8.03|10.25|13.33|14.04|11.63|11.79|13.19|12.6|13.09|12.02|18.3|20.23|22.77|21.56|19.34|19.95|16.66|14.73|16.59|15.06|15.11|15.7|15.13|12.96|12.45|10.93|10.51|10.1|10.06|9.98|9.5|9.45|9.12|8.59|8.47|8.13|8.73|9.75|9.82|10.03|10.03|9.72|9.55|10.24|9.88|9.64|9.67|10.2|10.35|10.22|9.88|10.29|10.17|9.52|11.28|11|11.5|11.41|12.65|13.01|13.22|12.61|13.54|12.13|11.18|12.2|12.51|12.41|11.39|10.85|10.99|11.09|12.59|12.3|11.54|11.97|12.15|10.01|10.11|8.46|8.1|7.56|6.66|6.62|6.35|5.92|5.82|6.05|6.02|5.69|5.69|5.6|5.66|5.48|5.29|5.08|5.15|6.06|6.06|6.42|6.26|6.06|5.87|5.94|6.05|5.85|5.82|5.15|5.21|5.3|5.23|5.12|4.74|4.76|4.44|4.91|5.08|5.14|5.41|5.65|5.11|4.88|4.94|4.78|4.39|4.37|4.16|4.17|4.43|4.41|4.78|4.77|4.72||4.74|4.64|4.69|4.42|4.3|4.28|4.31|4.13|4.03|3.72|3.54|3.95|3.99|4.21|4.46|4.48|4.7|4.67||4.71|4.74|5.03|5.03|4.8|4.91|4.96|5.11|5.01|5.07|5.1|5.12|5.23|5.2|5.34|5.32|5.23|5.67|5.71|5.81|5.78|5.91|5.88|6.25|6.19|6|5.62|6.22|6.46|6.36|6.14|6.14|5.91|5.8|5.35||5.31|4.98|4.85|5.31|5.18|5.16|5.53|5.44|5.75|6.05|6.05|6.13|5.81|5.38|5.63||5.29|5.73|5.91|5.91|6.1|6.59|6.22|6.16|6.53|6.76|7.35|7.62|7.5|7.22|6.98|7.25|7.21|7.43|7.16|8.68|9.9|9.08|8.82
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.743||0.723|0.711|0.75|0.733|0.799|0.889|0.948|0.887|0.859|0.839|0.788|0.836|0.835|0.783|0.74|0.726|0.724|0.671|0.64|0.639|0.64|0.648|0.581|0.663|0.725|0.798|0.716|0.731|0.801|0.811|0.878|0.785|0.954|1.102|1.267|1.305|1.231|1.292|1.095|0.952|0.992|0.93|0.956|0.754|0.672|0.648|0.659|0.629|0.615|0.602|0.605|0.597|0.586|0.59|0.585|0.587|0.579|0.577|0.589|0.61|0.599|0.608|0.609|0.599|0.589|0.608|0.604|0.603|0.596|0.611|0.622|0.62|0.615|0.624|0.612|0.593|0.611|0.6|0.611|0.602|0.607|0.584|0.551|0.55|0.554|0.536|0.533|0.537|0.54|0.518|0.508|0.504|0.515|0.511|0.537|0.537|0.519|0.521|0.539|0.518|0.535|0.533|0.526|0.521|0.49|0.491|0.488|0.47|0.467|0.477|0.479|0.462|0.472|0.472|0.472|0.468|0.458|0.45|0.451|0.483|0.487|0.502|0.488|0.481|0.494|0.493|0.494|0.494|0.516|0.496|0.493|0.499|0.496|0.477|0.455|0.47|0.456|0.458|0.476|0.485|0.508|0.524|0.493|0.473|0.463|0.45|0.434|0.435|0.421|0.416|0.431|0.424|0.441|0.44|0.419||0.451|0.439|0.421|0.405|0.389|0.384|0.379|0.358|0.352|0.345|0.328|0.349|0.345|0.351|0.366|0.36|0.365|0.365||0.363|0.353|0.369|0.37|0.351|0.352|0.351|0.358|0.35|0.383|0.4|0.399|0.402|0.401|0.403|0.405|0.398|0.414|0.428|0.432|0.437|0.445|0.438|0.432|0.432|0.425|0.411|0.419|0.428|0.432|0.425|0.419|0.41|0.406|0.393||0.393|0.379|0.372|0.378|0.37|0.366|0.385|0.382|0.421|0.434|0.438|0.448|0.439|0.417|0.441||0.427|0.443|0.448|0.444|0.445|0.462|0.45|0.449|0.46|0.474|0.493|0.497|0.493|0.482|0.474|0.463|0.465|0.522|0.511|0.556|0.585|0.556|0.542
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|27.171||16.871|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|13.55||13.06|12.43|13.22|11.68|12.68|16.37|17.28|17.57|16.51|16.88|17.52|19.97|19.17|18.47|16.44|17.94|14.29|13.49|12.4|11.74|11.1|12.68|10.98|12.13|13.28|15.79|14.42|11.68|15.53|14.28|10.81|13.34|18.8|21.95|29.55|27.54|22.78|21.99|18.21|16.32|17.54|17.22|17.19|18.97|17.89|15.64|15.24|15.22|14.97|12.27|10.58|10.37|10.34|9.85|9.69|9.28|8.96|8.69|9.39|10.3|10.5|10.8|10.92|10.7|10.26|10.8|11.18|10.61|10.98|13.07|10.19|8.42||||6.95|7.03|6.77|6.53|6.48|6.35|6.37|6.2|6.13|6.04|5.92|6.11|6.1|6.13|6.24|6.34|6.84|6.51|6.72|7.14|6.38|6.31|6.17|6.32|6.18|6.53|6.38|6.61|6.05|5.96|5.93|5.91|5.56|5.59|5.91|5.94|5.8|5.91|6.01|6.3|6.31|6.19|6.07|6.32|6.29|6.62|6.7|6.53|6.33|6.47|6.31|6.35|6.34|5.96|5.92|5.98|5.95|5.81|5.71|5.89|6|5.95|6.39|6.48|6.3|6.48|6.62|6.45|6.5|6.48|6.18|5.79|5.59|5.64|5.58|5.64|5.27|5.5|5.61|5.6||5.7|5.37|5.1|5.26|4.94|5.16|5.22|4.72|4.72|4.59|4.45|4.79|4.84|5.24|4.97|4.86|5.03|5.01||4.9|5.03|5.36|5.42|5.17|5.18|5.07|5.24|4.96|5.35|5.03|5.19|5.32|5.48||4.67|4.58|4.81|4.72|4.87|4.9|5.14|5.06|5.18|5.08|4.95|4.83|5.47|5.97|5.21|5.19|5.13|4.98|4.92|4.95||4.59|4.32|4.1|4.44|4.48|4.8|5.43|5.57|5.76|5.87|6.36|6.52|6.6|5.76|5.82||5.66|6.16|6.36|6.32|6.47|6.71|6.43|6.94|6.88|7.24|7.76|7.71|7.29|6.81|6.39|6.25|6.51|6.54|6.83|6.87|7.3|6.94|6.82
07241|100690|/equities/eging-photovol|SHANGHAICOMP|5.64||5.33|4.95|5.75|5.05|5.98|7.49|7.64|7.84|7.65|8.26|7.45|7.43|7.24|6.92|6.3|5.96|6.04|5.23|5.03|4.6|4.54|5.16|4.51|6.08||7.67|7.31|6.67|7.55|7.28|5.55|6.55|9.21|10.62|13.44|13.21|10.52|10.94|9.53|9.51|10.59|10.06|10.38|10.25|9.8|8.92|8.53|8.2|7.84|7.41|7.25|7.17|6.92|7.18|7.63|7.33|6.99|6.86|6.93|7.33|7.88|8.62|8.35|8.13|7.79|8.27|8|7.93|7.96|8.66|8.32|8.11|8.29|8.5|8.62|7.84|6.22|5.92|5.99|5.66|5.415|5.45|5.605|5.355|5.12|5.01|5.035|5.125|5.32|5.3|5.11|5.1|5.085|5.22|5.57|5.525|5.51|5.54|6.16|5.91|6.125|6.085|6.08|6.27|5.995|5.91|6|5.63|5.395|5.74|5.44|5.235|5.595|5.765|6.085|5.89|5.78|5.57|5.765|6.625|6.855|7.115|6.8|6.66|5.88|6.495|6.07|5.46|5.515|5.295|5.525|5.065|5.035|4.92|5.135|4.73|4.74|4.55|4.46|4.185|4.725|4.925|4.475|4.315|4.005|4|4.195|4.13|4.19|4.755|4.595|4.585|5.105|5.24|4.885||4.765|4.69|4.68|5.115|5.395|4.385|3.975|3.95|3.83|3.55|3.415|3.83|3.795|3.96|4.215|4.31|4.68|4.745||4.59|4.515|4.97|4.83|4.525|4.685|4.775|5.11|4.9|5.38|5.755|6.62|6.945|7.1|6.815|6.83|6.7|7.08|7|7.545|7.97|7.725|7.74|8.64|8.07|8.01|7.67|8.735|9.455|10.43|10.725|10.985|10.61|10.855|9.705||9.315|9.495|9.03|10.145|10.19|10.115|11.085|11.25|11.74|11.995|12.84|13.645|12.62|10.48|12.48||13.6|14.555|29.97|31.89|33.21|35.95|37.15|39.12|40|40.34|41.88|39.88|38.72|37.73|33.33||||32.84|33.99|38.14|40.99|44.28
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|21.11||19.545||||||||||||||||17.765|15.972|14.483|14.331|14.972|13.731|10.793|14.269|16.31|21.021|20.821|19.993|18.366|15.103|12.048|13.145|18.517|22.4|29.614|27.117|30.614|25.841|22.035|17.641|19.31|20.359|20.862|12.952|8.848|5.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|11.08||10.66|9.71|10.83|10.94|12.5|14.73|15.7|14.94|13.91|12.96|12.34|12.45|12.26|12.54|12.33|11.57|12.06|10.88|10.29|10.64|10.69|10.6|10.94|11.32|11.87|14.48|13.46|12.65|14.35|14.99|14.59|13.31|16.74|20.2|24.16|21.54|21.42|20.46|19.28|17.79|18.3|17.95|18.19|19.03|18.84|16.99|17.39|16.24|15.32|13.13|12.59|12.6|11.87|12.08|12.05|11.69|11.34|11.32|11.27|11.43|12.1|11.88|12.68|11.88|11.81|12.1|12.67|12.44|12.71|13.16|13.38|12.99|11.92|12.19|12.23|11.845|12.059|12.133|11.613|11.436|11.566|10.711|10.786|10.944|10.795|10.739|10.832|10.581|10.563|11.185|11.185|11.139|11.25|11.482|11.993|12.281|11.993|10.999|10.962|11.371|11.436|10.581|12.049|11.436|11.12|10.479|10.618|10.191|10.47|11.009|11.585|11.157|11.919|12.542|10.47|10.516|9.522|9.448|9.299|10.628|9.977|10.117|9.755|9.467|10.024|9.494|9.634|10.024|10.089|8.909|7.943|7.692|7.525|7.59|8.12|8.25|7.451|7.906|8.528|8.993|9.903|10.005|9.522|9.467|9.011|8.937|9.346|9.467|9.968|9.68|10.256|10.015|10.349|10.191|9.699||9.885|10.405|10.358|10.684|10.795|10.136|8.528|7.878|||7.01|7.76|7.75||9.08|9.46|9.62|9.42||8.85|8.72|9.26|9.06|8.66|9.37|9.51|9.28|8.91|9.05|9.08|9.17|9.25|9.51|10.25|10.69|10.19|10.9|10.88|10.97|11.4|11.2|10.99|11.41|11.05|11.05|11.11|11.97|12.33|13.29|13.03|13.09|13.36|11.87|||||||||||||||10.79|10.47|11.3||10.61|11.49|11.13|10.91|10.76|11.86|11.19|11.39|11.86|12.26|13.34|13.78|13.45|13.29|13.31|12.82|12.75|13.08|12.95|13.93|13.88|13.63|14.23
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|5.94||5.69|5.54|5.7|5.59|6.27|7.69|8.16|8.12|7.43|7.79|7.58|8.31|7.34|7.31|6.67|6.53|6.58|5.96|5.51|5.46|5.53|5.88|5.09|6.39|6.89|8.06|6.67|6.05|6.74|6.49|5.62|5.98|8.05|9.36|11.49|11.15|10.99|10.05|8.9|7.9|8.17|8.07|7.53|7.35|7.4|7.22|6.85|6.02|6.02|5.61|5.48|5.47|5.22|5.31|5.28|5.17|5.24|5.22|5.38|5.49|5.65|5.53|5.8|5.49|5.21|5.49|5.61|5.33|5.41|5.69|5.84|5.65|8.49|5.587|5.147|4.9|5.127|5.02|4.84|4.827|4.733|4.74|4.733|4.673|4.753|4.667|4.867|4.367|4.387|4.373|4.32|4.313|4.427|4.533|4.893|5.213|5.14|4.907|5.133|4.927|5.007|4.647|4.627|4.74|4.36|4.273|4.473|4.2|4.12|4.393|4.287|4.26|4.64|4.6|4.82|4.513|4.427|4.187|4.413|4.827|5.087|4.86|4.693|4.66|4.773|4.833|4.8|4.48|4.693|4.567|4.68|4.747|4.567|4.287|4.367|4.367|4.213|4.68|5.04|5.18|5.573|5.773|5.28|5.28|4.833|4.72|5.447|5.287|5.347|5.613|5.56|5.407|5.607|6.167|5.58||5.793|5.593|5.447|5.687|4.673|4.5|4.487|4.573|4.287|3.76|3.527|3.953|3.827|3.967|4.407|4.32|4.847|4.7||4.527|4.48|5.087|5.32|4.193|4.533|3.607|3.86|3.753|3.727|3.62|3.887|4.393|4.5|4.653|4.62|4.64|4.967|4.487|5.707|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|7.63||7.25|7.11|7.48|7.2|8.12|9.89|9.49|9.09|8.41|8.84|8.26|9.02|8.68|8.97|8.6|8.23|8.05|7.55|7.25|7.11|7.13|7.61|6.96|8.11|9.42|10.45|10.27|9.49|10.36|10.16|10.16|10.02|11.54|12.77|15.46|14.88|12.71|12.72|11.64|11.42|12.13|12.27|12.17|11.78|11.51|10.79|10.9|10.7|10.37|9.41|9.78|9.6|9.35|8.82|8.67|8.67|9.2|9.36|9.41|8.8|8.94|8.75|8.8|8.74|8.79|8.12||||||||||||||||||||||||||7.5|7.41|7.56|8.11|8.2|7.63|7.74|7.83|7.48|7.76|7.46|8.39|8.13|8.07|7.93|8.06|7.89|9.15|8.75|8.33|7.06|7.19|7.32|7.3|7.12|6.91|6.75|6.99|6.99|7.27|6.99|6.91|6.87|7.14|7.19|7|6.92|6.86|6.68|6.63|6.5|6.23|6.24|6.53|6.55|6.68|7.38|7.54|7.67|8.28|8.38|8.34|8.12|8.09|7.81|8.22|7.87|7.9|8.02|8.46|8.37|8.83|9.01|9.16||9.52|9.14|8.74|9.06|8.69|8.79|8.79|8.5|8.28|8.09|7.59|8.39|8.33|8.46|8.81|8.55|8.99|9.33||8.56|8.51|9.15|8.77|8.34|8.81|9.19|9.43|9.04|9.05|9.25|9.59|10.09|9.86|10.41|10.64|10.49|11.49|11.15|11.31|12.06|12.32|12.46|12.95|12.77|12.34|12.1|13.25|14.61|13.77|13.93|13.84|13.18|13.41|13.01||13.18|11.87|11.26|11.84|11.74|11.84|13.25|13.99|14.26|14.53|14.95|15.45|15.1|13.9|15.77||15.84|16.48|16.42|16.85|17.16|17.66|16.84|17.5|18.17|18.19|19.62|20.03|19.61|19.43|18.98|18.31|17.71|18.31|17.89|20.43|21.32|20.29|19.73
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.854||0.845|0.83|0.854|0.855|0.918|0.992|0.955|0.901|0.878|0.869|0.85|0.877|0.869|0.882|0.861|0.864|0.885|0.856|0.845|0.845|0.865|0.818|0.751|0.8|0.875|0.916|0.914|0.885|0.916|0.934|0.882|0.93|0.993|1.141|1.255|1.283|1.223|1.231|1.203|1.105|1.131|1.127|1.124|1.092|0.951|0.907|0.916|0.918|0.905|0.9|0.89|0.889|0.874|0.866|0.851|0.858|0.894|0.885|0.9|0.884|0.893|0.888|0.893|0.872|0.862|0.86||||||||||||||||||||||||||0.802|0.829|0.86|0.881|0.895|0.877|0.856|0.795|0.82|0.849|0.82|0.894|0.891|0.919|0.918|0.935|0.921|0.937|0.947|0.947|0.911|0.928|0.941|0.952|0.957|0.91|0.897|0.883|0.877|0.875|0.879|0.869|0.86|0.833|0.847|0.826|0.804|0.871|0.872|0.87|0.87|0.866|0.901|0.931|0.924|0.918|0.955|0.944|0.962|0.999|1.001|0.996|0.996|0.983|0.947|0.983|0.975|1.006|1.006|0.998|1.002|1.044|1.069|1.02||1.117|1.091|1.018|1.07|1.019|1.046|1.034|0.989|0.952|0.948|0.927|0.889|0.884|0.895|0.901|0.873|0.902|0.94||0.908|0.861|0.866|0.817|0.749|0.766|0.775|0.789|0.757|0.823|0.912|0.917|0.905|0.911|0.919|0.928|0.909|0.949|0.972|1.012|1.063|1.077|1.126|1.104|1.123|1.118|1.094|1.138|1.287|1.274|1.248|1.226|1.169|1.188|1.174||1.159|1.087|1.046|1.077|1.063|1.018|1.101|1.14|1.23|1.29|1.29|1.377|1.37|1.247|1.401||1.425|1.45|1.399|1.439|1.455|1.534|1.529|1.568|1.606|1.628|1.625|1.684|1.699|1.589|1.548|1.374|1.299|1.477|1.405|1.589|1.63|1.619|1.56
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|16.64||16.07|16.31|18.09|17.22|19.49|22.94|24.01|24.36|23.21|23.19|22.37|24.27|26.04|24.52|19.08|18.99|18.66|16.54|15.5|15.43|15.87|16.79|16.89|16.92|19.14|24.14|22|21.8|23.02|23.43|24.3|22.36|27.72|30.37|35.46|33.13|30.52|33.9|30.9|32.23|33.91|35.36|33.29|34.76|31.41|27.07|28.39|24.6|23.59|24.7|24.41|24.63|23|23.23|24.28|27.04|26.62|28.54|30.46|25.46|25.58|28.1|19.52|14.19|12.9|12.43|11.22|9.99|10.07|9.46|9.6|9.38|9.15|9.16|9.33|8.89|9.1|9.23|9.02|9.18|8.54|8.15|7.95|7.96|7.88|7.79|8.02|7.93|8.14|8.31|8.21|8.23|7.92|7.79|8.12|8.24|7.92|7.81|7.8|7.67|7.89|8.09|8.19|8.62|8.07|8.04|8.2|7.94|7.89|8.52|8.65|8.5|8.77|9.19|9.13|9.04|8.86|8.55|9.11|9.29|9.67|9.55|9.52|9.59|9.93|10.21|9.17|10.07|9.84|12.12|11.28|11.16|11.03|10.75|10.85|10.14|10.2|10.96|12.73|13.53|14.31|13.84|13.43|13.79|14.37|13.4|14.22|12.97|12.95|12.65|14.26|13.53|14.07|15.41|14.01||15.98|15.7|13.52|13.88|12.99|14.03|13.61|13.23|12.63|11.48|10.2|11.43|10.94|11.07|12.26|11.52|12.58|12.74||12.58|11.34|11.97|12.26|11|11.04|10.98|12.47|12.37|13.45|13.6|13.16|12.92|13.17|12.86|13.88|13.67|14.8|13.92|13.69|13.33|13.61|13.23|14.06|13.04|12.48|11.97|12.44|12.8|13.11|12.58|12.1|10.93|10.65|10.69||10.88|10.11|10|10.2|10.08|10.64|11.43|11.23|11.45|11.85|12.3|12.98|12.87|12.27|12.77||12.04|11.92|11.98|11.72|11.42|11.92|11.07|11.4|12.03|12.76|13.55|13.68|13.78|13.72|14|13.26|13.77|13.81|14.15|14.75|14.56|14.71|14.97
07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.9||4.66|4.33|5.08|5.09|5.89|6.1|6.4|6.27|6.12|6.22|6.52|6.78|6.71|6.85|6.26|6.41|5.95|5.43|5.23|5.11|5.1|5.96|5.82|6.29|7.28|8.9|8.99|8.71|8.29|7.72|7.41|6.6|9.41|12.5|12.79|10.38|8.4|9.03|8.24|7.92|8.82|9.28|9.03|9.18|7.43|6.89|6.54|5.36|5.15|5.25|5.15|5.1|5.08|5.79|5.4|5.59|5.49|5.3|5.35|5.77|5.26|4.54|4.53|4.26|4.26|4.2|4.3|3.98|4.18|4.44|4.32|4.3|4.33|4.52|3.9|3.64|3.8|3.57|3.56|3.4|3.31|3.22|3.3|3.11|3.16|3.09|3.19|3.21|3.27|3.32|3.45|3.3|3.33|3.38|3.54|3.53|3.48|3.52|3.54|3.45|3.49|3.38|3.43|3.48|3.37|3.36|3.38|3.2|3.26|3.52|3.71|3.74|4.04|4.07|4|3.81|3.75|3.72|3.76|3.73|3.76|3.88|3.81|3.76|3.89|3.98|4.01|3.9|3.63|3.7|3.62|3.53|3.45|3.42|3.6|3.64|3.67|3.79|4.17|4.9|4.72|4.99|4.18|4.05|4.02|4|4.05|4.06|4.14|4.11|4.35|4.36|6.15|5.39|5.38||5.69|4.29|4.19|4.39|4.36|4.19|3.87|3.79|3.71|3.56|3.41|3.54|3.56|3.63|3.74|3.59|3.72|3.64||3.6|3.5|3.89|3.7|3.56|3.67|3.78|3.83|3.7|3.49|3.55|3.54|3.71|3.89|4|4.15|4.23|4.43|4.4|4.61|4.56|4.79|4.64|4.74|4.66|4.47|4.37|4.73|4.77|4.97|4.99|4.76|4.65|4.54|4.38||4.38|4.14|3.9|3.87|3.88|4.17|4.55|4.66|4.82|5.07|5.19|5.31|5.41|4.9|4.79||4.58|4.99|5.25|5.33|5.4|5.64|5.48|5.54|5.79|5.92|6.16|6.39|6.51|6.06|5.8|5.59|5.68|5.78|6|6.27|6.36|6.56|6.76
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||6.91|9.31|9.99|9.15|9.3|9.17|9.45|9.24|10.98|8.55|8.48|8.13|7.75|7.9|7.05|6.68|6.56|6.54|7.04|6.44|7.55|8.67|9.75|9.4|8.87|10.56|9.23|6.82|7.83|11.42|13.42|16.73|16.73|15.71|16.73|13.89|13.9|12.92|12.98|13|15.38|12.79|10.38|9.53|8.52|9.32|8.74|7.76|7.66|7.44|8.35|7.52|6.95|6.04|5.48|6|6.16|6.596|6.22|7.052||7.032|6.552|6.584|6.152|6.528|6.472|6.56|6.116|6.04|6.264|6.004|5.44|5.496|5.512|5.668|5.304|4.712|5.012|5.084|5.3|5.188|5.032|5.564|5.584|5.688|5.66|5.576|6.56|6.504|7.044|7.296|6.88|6.636|6.508|6.84|6.46|6.78|6.596|7.176|6.388|6.044|6.024|5.892|5.32|5.512|5.244|5.272|4.68|5.392|5.5|5.512|5.536|5.172|5.108|4.78|4.824|4.876|4.248|4.1|3.96|3.832|3.692|3.808|3.74|3.824|3.76|4.056|3.78|3.444|3.112|3.008|2.888|3.012|2.94|3.104|3.164|3.416|3.34|3.22|3.188|3.148|3.1|3.364|3.24|3.376|3.644|3.816|3.658|3.74|3.798|3.848||3.908|3.67|3.56|3.694|3.272|3.022|3.032|2.77|2.722|2.646|2.588|2.782|2.756|2.836|2.938|2.886|2.968|2.926||2.9|2.888|3.08|3.074|2.908|2.954|3.016|3.038|2.88|2.896|2.87|2.99|2.962|3.01|3.098|3.09|2.992|3.14|3.134|3.112|3.2|3.292|3.232|3.13|3.084|2.944|2.856|3.102|3.17|3.32|3.314|3.35|3.21|3.014|2.946||2.852|3.002|2.88|3.152|3.41|4.56|4.668|4.508|4.256|4.1|4.132|4.216|4.102|4.152|4.378||4.314|4.472|4.488|4.45|4.48|4.646|4.432|4.604|4.72|4.758|5.028|5.174|4.968|4.908|4.954|4.63|4.522|4.608|4.5|5.024|5.212|5.094|5.094
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|23.55||21.68|20.58|22.51|22.67|30.98|28.51|27.08|27.55|26.88|26.84|26.18|29.19|25.81|26.31|25.04|24.92|25.33|23.05|21.27|21.32|21.91|22.97|20.31|23.83|24.76|27.4|26.29|23.7|28.07|26.96|19.26|19.45|27.15|31.37|38.57|39.96|34.51|34.12|31.13|28.82|29.4|29.55|25.35|27.74||23.69|22.34|19.48|18.98|18.98|18|17.77|16.75|17.43|17.96|17.27|16.21|15.42|15.83|15.81|16.23|16.37|16.17|16.3|16.42||||||15.79|15.42|13.68|13.93|13.87|13.45|14.02|13.7|13.23|12.92|12.59|12.62|12.67||11.91|11.47|11.99|11.75|12.04|11.96|11.68|11.84|11.33|11.65|13.73|13.73|13.37|13.19|13.63|13.57|14.67|14.47|15.61|15.31|14.8|14.52|14.74|14.3|14.3|15.68|15.07|15.21|15.94|16.56|16.98|16.52|15.61|15.7|15.96|16.77|18.04|19.5|18.56|18.4|17.91|17.84|18.54|18.43|20.54|19.54|20.38|20.44|19.94|19.55|16.76|16.42|16.48|15.49|15.18|14.72|16.27|17.02|16.955|14.38|14.45|14.275|13.585|13.2|12.655|13.3|13.905|13.15|13.16|12.745|11.38||11.38|11.27|11.06|11.82|11.365|11|10.965|9.92|9.175|9.25|8.625|9.03|9.305|10.07|11.245|11.215|12.055|11.885||12.13|11.51|11.98|11.905|11.13|11.75|11.655|12.33|12.085|11.905|11.98|12.245|12.57|13.255|13.12|12.995|14.21|14.255|13.915|13.925|14.11|14.215|13.44|14.08|13.56|13.97|13.36|13.19|14.14|14.005|14.3|14.715|14.155||13.745||13.275|13.15|12.62|13.55|13.265|14.47|15.175|15.315|16.24|15.24|15.91|16.3|15.25|14.165|14.66||14.045|14.54|13.965|13.51|13.795|14.52|13.645|14.775|14.745|14.025|14.03|14.97|14.11|13.15|12.225|12.885|13.38|13.48|13.76|15.495|15.35|15.81|14.85
07257|101035|/equities/first-tractor|SHANGHAICOMP|10.58||10.02|10.56|10.52|10.07|11.33|13.83|14.63|13.98|12.54|13.72|12.46|14.23|13.48|13.96|12.69|12.23|11.67|11.42|10.27|9.75|9.2|10.19|8.58|10.43|11.79|15.32|13.65|12.66|13.79|11.09|9.47|10.66|15.47|18.66|19.19|18.31|16.39|16.98|15.15|14.28|16.16|16.68|15.15|14.49|15.02|14.48|14.01|12.86|12.51|13.32|12.84|12.64|12.18|15.23|13.66|13.73|13.01|13.02|13.18|14.28|12.99|11.13|11.52|10.36|8.82|9.29|9.35|8.9|9.07|9.44|9.83|9.42|9.43|9.08|9.02|8.59|8.65|8.45|8.44|8.38|8.12|7.86|7.67|7.86|7.84|7.25|7.56|7.27|7.45|7.44|7.22|7.44|7.34|7.53|8.34|8.04|7.84|7.7|8.14|8.15|8.77|8.84|9.37|9.52|8.71|8.38|9.03|8.35|8.29|9.23|9.88|9.9|10.96|10.02|10.39|10.25|9.66|10.03|8.4|9.3|9.36|8.89|7.81|7.8|7.78|8.09|7.91|7.52|7|7.26|7.44|7.34|6.81|6.71|7.28|7.07|6.8|7.54|8.25|8.8|9.05|8.89|8.9|8.49|8.28|7.84|8.95|9.13|9.38|9.11|9.75|9.35|10.37|10.54|10.72||10.34|10.84|10.26|11.07|9.83|9.72|9.78|9.45|9.94|9.05|7.66|7.88|7.24|6.63|7.08|6.92|7.4|7.14||7.11|7.44|7.88|8.33|7.7|8.22|8.6|10.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|13.97||13.78|13.21|14.38|12.58|14.01|16.3|16.97|16.13|14.63|15.29|15.3|16.44|15.02|13.78|12.96|12.95|12.92|11.4|10.69|10.07|9.81|10.93|8.81|10.83|12.11|13.82|12.52|12.44|14.28|13.11|9.75|12.03|17.93|20.19|19.82|18.62|14.5|15.14|12.85|12.58|13.26|13.05|12.67|13.12|14.05|13.51|13.52|12.25|11.89|10.46|10.35|10.22|9.53|10.11|9.46|8.82|9.03|8.97|9.24|9.61|10.4|9.93|10.42|10.14|9.72|10.05|10.12|9.91|11.01|11.44|11.37|11.39|9.69|6.02|||||||||||||5.523|5.292|5.346|5.146|5.061|5.023|5.154|5.123|5.739|5.754|5.577|5.4|5.446|4.946|5.123|5.3|5.315|5.6|4.962|4.869|5.085|4.777|4.792|5.231|5.246|5.192|5.577|5.7|6.015|5.969|4.708|4.6|4.546|4.838|5.4|4.908|4.739|4.638|4.723|4.692|4.631|4.492|4.431|4.354|4.469|4.092|3.946|3.915|4.046|3.9|3.785|4.123|4.4|4.685|4.592|4.631|4.631|4.569|4.3|4.131|4.439|4.5||||||||||||4.969|4.439|4.346|4.323|4.231|4.269|4.061|3.915|4.138|4|4.231|4.323|4.231|4.177|4.085||4.008|4.069|4.215|4.239|4.054|4.208|4.192|4.323|4.108|4.446|4.446|4.277|4.308|4.354|4.546|4.638|4.546|4.777|4.669|5.131|4.946|4.761|4.669|4.815|4.731|4.654|4.531|5.008|4.962|5.092|5.123|4.931|4.815|4.877|4.846||4.815|4.785|4.469|4.523|4.492|4.338|4.723|4.754|4.815|4.731|4.715|4.815|4.654|4.377|4.8||4.623|5.169|5.077|5.069|4.931|5.177|4.777|4.992|5.254|5.462|6.254|5.869|5.615|5.7|5.185|5.723|||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.07||6.77|6.77|7.46|7.48|8.24|9.6|9.89|9.92|9.29|9.48|9.18|10.36|11.57|9.81|7.37|7.33|7.39|6.81|6.35|6.39|6.37|6.96|7.29|7.01|8.06|9.55|8.85|8.69|10.21|10.59|11.71|10.69|11.77|12.92|15.06|14.76|13.77|14.7|14.4|14.55|15.09|15.63|15.77|16.06|14.61|13.87|14.16|12.85|12.86|13.21|13.16|12.94|11.63|12.06|12.68|13.66|12.86|14.09|14.49|13.88|13.79|14.17|9.89|7.39|7.11|6.77|6.37|6.09|6.32|6.15|6.14|6.1|5.95|6.04|6.11|5.9|5.97|6.07|6|6|5.68||5.37|5.4|5.37|5.34|5.59|5.54|5.63|5.82|5.75|5.82|5.7|5.83|6.04|5.88|5.59|5.46|5.6|5.5|5.63|5.71|5.43|5.84|5.67|5.63|5.87|5.45|||||||||||||||||||||5.91|6|6.1|6.1|6.05|5.67|5.78|5.63|5.53|6.54|6.69|7.04|7.56|7.3|7.46|7.25|7.68|7.19|7.24|6.59|7.33|7.12|7.9|7.21|6.97|6.92|5.62||6.26|6.37|5.16|5.23|4.61|4.37|4.38|4.14|4.1|3.93|3.74|4.08|4.05|4.08|4.37|4.24|4.49|4.44||4.32|4.09|4.43|4.44|4.07|4.18|4.21|4.55|4.54|4.65|4.72|4.62|4.95|5.08|5.1|5.4|5.25|5.32|5.11|5.26|5.11|5.41|5.27|5.41|4.55|4.36|4.18|4.54|4.85|5.1|5|4.93|4.51|4.42|4.44||4.49|4.08|4.05|4.17|4.06|4.43|4.73|5.14|5.49|5.64|5.72|6.45|6.8|6.51|7.17||6.51|6.83|6.98|6.47|6.17|6.23|5.96|6.07|||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|4.73||4.26|4.12|4.81|4.75|5.3|6.18|6.5|6.4|6.04|6.37|6.44|7.33|7.49|7.77|7.34|7.5|7.28|6.37|5.97|5.96|6.26|6.47|5.3|7.04|9.07|8.28|7.75|7.42|8.25|8.04|5.62|6.63|9.61|11.24|13.54|13.78|12.49|12.03|10.38|9.88|10.91|11.89|10.84|11.47|10.68|8.77|8.46|6.64|6.1|6.1|5.71|5.41|5.29|5.17|5.11|4.99|4.73|4.68|4.72|5.23|5.32|5.14|5.29|5.16|5.03|5.14|5.4|5.36|4.7|5.06|4.75|4.14|4.11|4.18|4.11|3.93|4.15|4.17|3.93|3.91|3.38|3.37|3.21|3.21|3.2|3.18|3.32|3.31||||2.9|2.99|2.99|3.08|3.2|3.09|2.94|3.03|2.94|3.07|3.08|3.15|2.92|2.91|2.85|2.75|2.62|2.58|2.72|2.76|2.72|2.87|2.91|2.99|2.89|2.73|2.63|2.77|2.92|3.03|3.27|3.06|2.93|2.96|3.09|3.01|3|3.16|2.58|2.58|2.61|2.47|2.49|2.45|2.35|2.3|2.47|2.65|2.52|2.7|2.8|2.41|2.38|2.29|2.26|2.3|2.29|2.34|2.34|2.42|2.37|2.46|2.41|2.38||2.44|2.43|2.33|2.44|2.34|2.37|2.37|2.31|2.33|2.27|2.19|2.3|2.27|2.31|2.44|2.42|2.41|2.38||2.32|2.28|2.39|2.42|2.26|2.32|2.29|2.36|2.3|2.35|2.39|2.44|2.51|2.51|2.6|2.63|2.61|2.76|2.71|2.74|2.77|2.89|2.85|2.89|2.85|2.7|2.64|2.82|2.91|2.97|2.99|3|2.94|2.83|2.81||2.76|2.68|2.6|2.69|2.71|2.85|2.96|3|3.1|3.19|3.22|3.31|3.19|2.96|3.06||2.99|3.08|3.13|3.14|3.24|3.22|3.11|3.26|3.41|3.42|3.61|3.64|3.69|3.61|3.58|3.65|3.81|3.82|3.89|4.11|4.16|4.13|4.2
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|7.52||7.06|6.66|7.35|7.09|8.85|11.08|11.38|10.11|8.87|8.74|8.33|8.53|8.1|8.46|7.53|7.55|7.48|6.84|6.46|6.46|6.52|7.55|6.09|7.39|9.05|10.44|8.64|7.57|8.81|7.7|7.22|8.18|11.58|13.38|14.66|13.99|11.63|12.12|11.19|10.62|11.85|11.9|12.79|11.73|11.69|10.81|10.22|9.62|9.38|9.15|9.17|8.94|8.53|9.03|9.17|9.06|8.99|9.09|8.61|8.65|9.06|8.4|8.27|8.31|8.07|8.34|8.72|8.4|7.41|7.52|7.76|7.39|7.24|7.16|7.14|6.84|6.92|7.19|6.86|7.11|7.06|6.81|6.32|6.09|5.95|5.81|6.02|6.01|5.83|6.1|5.91|6.07|7.13|7.42|7.76|8.27|7.28|7.47|7.97|7.31|7.49|7.13|6.14|5.96|5.71|5.6|5.64|5.26|5.23|5.75|5.7|5.83|6.14|6.17|6.14|6.07|5.96|5.9|6|6.27|6.26|6.34|6.32|6.15|6.6|6.55|6.37|6.38|6.38|6.48|6.34|6.19|6.27|5.95|6.45|6.38|7.17|7.88|8.11|7.97|7.98|8.23|6.71|6.55|6.67|6.58|7.73|7.84|7.69|7.3|6.71|6.08|6.31|7|6.88||7.39|7.27|7.01|7.16|6.81|7.15|7.18|7.45|6.16|5.98|5.44|5.78|5.85|6.06|6.22|6.08|6.37|6.22||6.23|6.04|6.56|6.44|5.98|6.26|6.12|6.54|6.16|6.44|6.53|6.68|6.86|7.15|7.68|8.05|8.01|8.59|8.46|7.91|8.13|8.29|8.24|8.72|8.96|7.81|7.52|8.24|8.29|8.64|8.92|9.07|8.46|8.37|8.19||8.48|7.93|7.39|7.88|7.97|7.17|8.18|9.4|9.28|10.02|10.24|10.57|10.48|9.29|10.38||9.78|10.57|10.61|10.18|11.18|12.04|11.97|12.74|13.42|13.67|13.87|13.29|12.12|12.17|11.67|10.78|10.26|10.05|9.86|10.75|11.73|11.26|11.13
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|8.22||7.46|7.58|8.29|7.13|6.28||6.76|6.14|6.07|6.22|5.08|5.03|4.59|4.71|4.45|4.28|4.21|3.87|3.67|3.65|3.66|3.92|3.56|4.08|4.62|5.51|4.67|4.54|5.39|5|4.05|4.54|6.83|8.7|9.56|8.13|7.84|7.54|6.43|6.46|6.75|7.05|7.34|6.64|6.6|6.46|6.44|5.51|5.68|5.18|5.16|5.06|4.55|4.34|4.15|4.11|4.26|4.48|4.38|4.37|4.49|4.29|4.55|4.21|4.12|4.27|4.25|4.11|4.04|4.28|4.28|4.13|4.05|4.03|4.01|3.71|3.77|3.65|3.59|3.6|3.5|3.53|3.46|3.54|3.56|3.54|3.75|3.73|3.54|3.46|3.32||||3.45|3.5|3.25|3.16|3.31|3.21|3.27|3.38|3.25|3.19|3.04|2.97|3.04|2.95|3|3.25|3.27|3.38|3.52|3.42|3.8|3.76|3.58|3.5|3.69|3.63|3.88|3.85|3.59|3.52|3.52|3.59|3.4|3.37|3.18|3.2|3.27|3.1|3.11|3.06|3.12|2.98|2.85|3.03|3.15|3.31|3.37|3.38|3.37|3.35|3.27|3.26|3.38|3.36|3.38|3.31|3.53|3.56|3.65|3.76|3.69||3.56|3.49|3.38|3.65|3.44|3.58|3.56|3.52|3.52|3.4|3.44|3.69|3.78|4.09|4.28|4.25|4.26|4.15||4.18|4.03|4.04|3.91|3.9|3.96|3.96|3.9|3.65|3.7||3.79|3.84|3.6|3.71|3.69|3.59|3.79|3.68|3.77|4|4|3.88|3.95|3.94|3.77|3.63|3.81|3.99|4.17|3.92|3.85|3.71|3.65|3.56||3.52|3.4|3.32|3.45|3.54|3.71|3.88|4.09|4.41|4.32|4.19|4.36|4.33|4.18|4.54||4.42|4.96|4.87|4.8|4.75|4.83|4.7|4.79|4.96|4.95|5.07|10.37|10.07|8.99|8.61|8.38|8.94|9.32|9.47|10.33|10.39|10.58|10.08
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|12.02||11.76|11.14|12.68|12.95|13.7|17.19|17.47|17.26|16.23|16.25|16.24|18.68|17.41|17.2|15.57|15.8|17.07|14.98|13.74|13.66|12.59|13.61|12.11|14.48|14.94|19.15|16.21|15.47|17.69|15.38|10.68|13.18|19|20.61|23.09|20.85|17.35|18.43|15.59|15.04|15.39||||||11.56|10.51|10.5|10.15|9.85|9.75|9.4|9.98|9.99|9.9|9.42|9.41|9.87|9.6|10.28|10.08|10.4|10.17|10.12|10.27|8.79|8.26|8.12|8.52|8.01|7.94|7.97|7.97|7.33|7.02|7.1|7.06|6.96|6.77|6.82|6.68|6.59|6.38|6.31|6.14|6.29|6.35|6.33|6.54|6.57|6.37|6.37|6.55|7.24|7.53|7.16|6.86|6.87|6.31|6.88|6.58|6.78|7.09|6.35|6.39|6.32|6|6|7|6.51|6.65|6.9|7|7.54|7.36|7.84|8.73|5.42|||||||||||||4.48|4.58|4.49|4.75|4.84|5.28|5.4|5.28|5.24|5.44|5.44|5.35|5.24|5.1|5.05|5.36|5.37|5.36|5.45|5.86|5.75|5.95|6.06|5.73||5.65|5.58|5.43|5.82|5.61|5.51|5.65|5.58|5.39|5.29|5.95|6.15|6.41|6.23|6|6.01|6.09|6||5.31|5.92|5.67|4.68|4.4|4.54|4.58|4.94|4.55|4.81|5.06|4.97|5.01|5.1|5.37|5.66|5.5|5.91|5.98|6.3|6.94|6.59|6.2|6.05|5.93|5.69|5.57|5.75|5.93|6.61|6.22|6.31|6.15|6.24|6.48||5.91|5.47|5|5.25|5.42|5.66|6.19|6.27|6.72|6.77|7.17|7.47|7.28|6.32|7.17||6.97|7.79|7.83|7.69|8.04|8.64|8.44|8.87|9.05|9.67|9.46|8.54|8.21|8.01|7.94|7.56|8.32|9.56|9.1|8.94|8.31|8.6|10.11
07273|942796|/equities/furi-elec|SHANGHAICOMP|10.93||10.15|9.99|10.06|9.99|11|13.71|14.05|13.5|12.89|13.81|13.75|14.88|14.39|13.42|12.32|11.49|11.58|10.19|9.38|9.41|9.76|10.44|9.17|11.14|12.52|15.86|13.79|12.59|14.34|12.62|9.03|12.38|16.88|17.86|23.98|23.32|21.54|17.87|15.01|14.44|15.92|14.81|14.18|14.3|12.58|12.11|11.54|11.17|||9.82|9.7|9.29|9.74|9.56|9.2|9.29|9.21|8.98|9.19|9.62|9.94|10.43|10.3|9.96|10.59|10.22|10.26|10.13|10.68|10.98|10.65|10.38|10.37|10.36|9.59|10.21|10.2|10.14|9.34|||||||||||||||8.49|8.49|8.18|7.85|8.24|8.05|8.79|8.9|9.96|10.07|9.17|8.95|9.5|9.01|8.83|8.27|8.47|7.04|7.01|7.14|7.28|6.95|6.44|6.18|6.43|6.65|7.08|6.98|6.73|6.7|6.94|6.81|6.79|7.04|7.25|6.69|6.7|6.76|6.24|6.17||||||6.61|7.02|7.12|7.42|6.96|6.35|6.07|6.35|6.2|5.73|5.7|6.04|5.91|6.17|6.28|6.04||5.91|5.73|5.57|5.87|5.54|5.53|5.49|5.15|5.22|4.94|4.68|5.24|5.29|5.59|5.77|5.74|5.93|5.85||5.57|5.48|5.67|6.09|5.69|6.75|4.85|4.99|4.74|5.17|4.92|4.77|4.8|4.75|5|5.12|5|5.13|4.94|5.06|5.23|5.23|5.46|5.79|5.73|5.55|5.29|5.45|5.62|6.25|6.01|5.93|5.97|5.68|5.53||5.37|4.88|4.59|4.82|4.84|4.94|5.74|6.48|6.69|7.01|6.91|7|6.81|6.4|6.86||6.65|7.26|7.49|7.4|7.28|7.27|6.92|7.13|7.3|8.08|8.01|7.92|7.92|7.47|7.34|7.15|6.75|6.99|6.77|7.72|8.16|7.72|7.64
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|13.49||12.66|12.1|13.26|13.22|14.38|17.28|17.97|18.21|17.16|18.13|17.43|19.06|18.7|18.44|17.02|17.15|16.47|14.23|13.21|13.87|12.44|13.17|11.71|13.6|15.69|18.47|18.07|15.63|18.16|16.86|12.48|15.12|19.12|20.47|26.03|28.09|24.79|22.87|19.53|18.02|18.08|19.1|15.57|15.56|16.16|15.26|15.1|14.84|14.64|14.3|13.78|13.76|12.04|12.9|13.19|13.36|13.53|14|14.84|14.79|13.4|11.05|11.12|10.76|10.6|11.168|11.288|11.18|11.692|11.772|10.672|10.52|10.556|10.608|10.356|10.064|10.496|10.348|10|10.056|9.936|9.772|9.464|9.808|9.636|9.472|9.928|10.012|9.444|9.58|9.124|9.356|10.132|11.2|11.884|11.712|11.936|11.536|12.128|12.224|12.92|12.512|13.188|13.368|12.216|11.96|12.312|11.28|12.388|13.04|13.456|13.64|13.98|14.184|14.032|13.9|14.032|14.196|12.712|14.2|14.12|11.676|11.204|10.884|10.908|11.02|10.516|10.448|10.996|10.912|11.216|11.704|12.252|9.676|9.644|9.192|9.068|9.28|10.58|9.512|11.374|10.044|9.444|8.804|6.772|6.594|7.558|6.814|6.938|7.224|7.878|7.624|7.316|8.228|6.798||6.022|5.568|5.19|5.13|4.376|4.33|4.338|4.116|4.11|3.95|3.942|4.31|4.546|4.46|4.468|4.508|4.738|4.702||4.698|4.668|5.02|5.114|4.784|4.934|4.832|4.996|4.736|4.638|4.718|4.92|5.078|4.948|5.214|5.446|5.172|5.244|5.018|5.004|5.122|5.086|4.81|5.068|5.088|5.226|4.926|5.206|5.464|5.336|5.338|5.086|4.802|4.838|4.788||4.562|4.426|4.284|4.606|5.016|5.162|5.374|5.32|5.718|5.256|5.124|4.982|4.876|4.106|4.58||4.54|4.868|4.912|5.084|4.94|5.228|5.076|5.098|5.28|5.438|5.698|5.66|5.466|5.332|5.33|5.126|5.258|5.33|5.164|5.602|5.466|5.38|5.502
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|4.231||4.108|4.092|4.754|5.177|5.6|5.946|5.608|5.631|5.3|6.223|6.808|5.631|5.454|5.138|4.515|4.569|4.708|4.261|4.015|4|3.854|4.231|3.585|4.662|5.585|5.546|4.577|4.462|5.431|4.785|3.846|4.746|6.846|8.546|9.692|8.377|6.977|6.061|5.531|5.177|5.131|4.731|4.7|4.061|3.739|3.731|3.569|3.169|3.054|3.092|3.154|3.408||||||||||||||||||2.815|2.538|2.515|2.469|2.385|2.2|2.085|2.131|2.069|2.069|2.008|1.992|1.938|1.969|2.085|1.908|1.7|1.715|1.685|1.723|1.715|1.738|1.723|1.723|1.738|1.823|1.831|1.815|1.839|2.34|2.28|2.35|2.3|2.47|2.39|2.29|2.27|2.23|2.18|2.16|2.3|2.29|2.33|2.5|2.53|2.61|2.6|2.54|2.53|2.62|2.57|2.71|2.77|2.38|2.37|2.42|2.56|2.61|2.38|2.25|2.23|2.23|2.16|2.18|2.18|2.23|2.23|2.18|2.41|2.55|2.57|2.73|2.7|2.68|2.62|2.63|2.57|2.71|2.68|2.81|2.86|3.09|2.85|2.95|2.9|2.96||2.92|2.89|2.83|3.01|2.83|2.87|2.87|2.84|2.85|2.73|2.64|2.86|2.85|2.9|3.04|3.06|3.02|3.02||2.94|2.95|3.12|3.15|3.1|3.04|3.19|3.28|2.95|3.13|3.3|3.25|3.22|3.25|3.4|3.61|3.62|3.72|3.52|3.38|3.33|3.41|3.41|3.67|3.55|3.45|3.34|3.51|3.69|3.97|4.16|3.74|3.23|3.19|3.06||3.04|2.99|2.89|3.14|3.18|3.31|3.38|3.49|3.65|3.61|3.7|3.86|3.68|3.51|3.75||3.62|3.79|3.85|3.93|4|4.21|4.08|4.13|4.09|4.11|4.33|4.59|4.29|4.25|4.15|4.14|4.21|4.22|4.14|4.85|5.17|5.11|5.05
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|6.83||6.52|6.53|6.78|6.8|8.25|8.83|8.78|8.57|8.22|9.04|8.3|8.8|8.14|8|7.63|7.61|8.21|6.72|6.44|6.55|6.46|7.52|7.12|7.94|8.71|10|9|8.04|8.99|8.73|8.37|8.06|10.79|12.12|13.6|12.7|11.36|11.63|10.99|11.17|11.75|12.07|12.62|11.88|12.24|11.03|10.84|10.47|10.03|10.29|10.15|9.96|9.38|10.1|9.97|10.29|10.55|10.97|10.59|10.34|9.88|8.75|8.71|8.55|8.29|8.59|8.02|7.61|7.18|7.29|7.16|7.1|7.13|7.05|7.02|6.86|7.03|7.08|6.93|6.78|6.61|6.56|6.45|6.26|6.27|6.1|6.26|6.2|6.27|6.28|6.22|6.16|6.3|6.26|6.9|7.19|6.95|6.68|6.65|6.47|6.44|6.33|6.7|6.99|6.86|6.62|6.77|6.18|6.07|6.55|6.67|6.83|7.51|7.8|7.23|6.87|6.72|6.62|6.91|7.02|6.88|6.93|6.84|6.82|7.34|7.53|7.24|7.25|7.1|7.18|7.09|6.83|6.97|6.28|6.677|6.362|6.569|6.923|7.623|8.015|8.569|8.415|8.185|8.223|8.2|8.015|8.923|8.838|8.115|7.815|8.431|7.769|7.869|8.715|8.185||9.562|9.246|8.5|7.892|7.6|7.939|7.869|7.838|7.831|7.454|6.295|6.532|6.87|7.013|7.423|7.121|7.897|7.761||8.371|7.71|7.99|7.588|6.41|6.855|7.365|7.768|7.782|7.293|7.502|7.703|7.049|7.523|8.364|8.4|8.673|9.377|8.767|7.681|7.717|7.976|8.127|8.228|7.617|7.186|6.719|7.272|7.444|8.077|8.652|8.256|7.351|7.315|7.085||7.322|6.812|6.28|6.532|6.676|6.517|7.186|7.696|7.861|8.264|8.788|9.162|9.097|8.307|9.104||8.486|8.968|9.04|9.004|9.88|10.355|10.441|11.138|11.979|11.979|12.661|13.639|13.136|13.049|13.962|12.474|12.094|13.2|12.482|13.1|13.897|14.098|14.07
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|5.32||5.09|5.01|5.7|5.73|6.47|7.34|7.82|7.59|7.21|7.79|7.16|7.74|7.53|7.85|7.28|7.63|8.14|7.88|7.21|6.71|6.51|7.21|6.73|7.17|8.55|9.58|8.65|7.82|8.35|7.44|6.67|7.54|10.97|11.98|14.06|13.35|11.9|12.09|11.63|10.44|11.33|11.03|10.6|10.45|10.74|9.94|9.53|9.01|8.9|9.31|9.08|8.92|8.6|10.29|10.13|10.04|9.45|9.34|9.79|10.29|10.17|9.37|8.89|8.64|8.29|8.24|7.8|7.83|7.94|8.14|8.43|9.04|8.3|7.65|7.15|6.9|7.12|6.47|6.33|6.27|5.92|5.7|5.7|5.79|5.53|5.39|5.7|5.6|5.85|5.93|5.87|5.78|5.96|6.1|6.9|6.89|6.83|6.93|6.88|6.67|7.36|7.52|8.23|8.16|7.46|7.31|7.52|7.17|7.18|7.86|8.04|8.48|8.96|8.88|9.39|9.47|8.66|8.94|8.58|8.99|10.18|10.39|9.27|8.43|8.33|9.31|8.88|7.26|7.27|7.14|7.37|6.93|6.69|6.4|6.91|6.78|6.52|6.92|7.08|7.21|7.58|7.61|7.18|6.52|6.46|6.35|6.44|6.25|6.35|6.37|6.74|6.52|7.09|7.1|7.23||6.99|7.17|7.04|7.2|6.62|6.7|6.84|6.68|6.69|6.07|5.78|6.12|5.75|5.48|5.55|5.36|5.58|5.4||5.25|5.27|5.41|5.5|5.12|5.47|5.21|5.31|5.01|5.23|5.4|5.39|5.21|4.93|5.07|5.2|5.08|5.62|5.56|5.65|6.05|6.13|5.89|5.98|5.85|5.63|5.45|6.22|6.58|5.7|5.55|5.44|5.13|5.16|4.95||4.77|4.44|4.3|4.9|5.04|5.16|5.5|5.43|5.22|5.19|5.49|5.51|5.26|4.82|5.4||5.24|5.64|5.72|5.84|5.93|5.94|6.06|6|6.11|6.15|6.54|6.78|6.7|6.11|6.13|5.9|6.38|6.62|6.27|6.54|6.51|6.78|6.5
07295|100889|/equities/gd-power|SHANGHAICOMP|3.01||2.91|2.88|3.17|3.19|3.57|3.93|3.99|4.01|3.95|4.05|3.98|4.25|4.32|4.3|4.11|4.26|4.32|4.16|4.03|4.12|4.28|4.37|4.46|4.31|4.8|5.6|5.24|5.13|5.51|5.33|5.21|5.18|6.65|6.66|7.19|7.1|6.73|6.88|6.98|6.26|6.28|6.02|5.4|4.44|4.41|4.31|4.28|3.88|3.75|3.86|3.71|3.66|3.5|4.01|4.07|4.29|4.36|4.63|4.65|4.1|3.51|3.18|2.97|2.88|2.89|2.86|2.97|2.44|2.51|2.56|2.58|2.59|2.49|2.46|2.39|2.31|2.33|2.3|2.31|2.34|2.32|2.28|2.19|2.17|2.15|2.12|2.18|2.29|2.29|2.29|2.26|2.24|2.26|2.32|2.37|2.42|2.35|2.34|2.34|2.35|2.3|2.31|2.32|2.33|2.3|2.3|2.31|2.26|2.25|2.3|2.34|2.33|2.49|2.56|2.5|2.5|2.44|2.5|2.57|2.36|2.36|2.33|2.32|2.3|2.39|2.42|2.32|2.34|2.27|2.34|2.31|2.28|2.29|2.26|2.34|2.26|2.28|2.35|2.45|2.6|2.66|2.67|2.96|2.9|2.92|2.81|2.82|2.91|2.96|2.97|3.01|2.89|2.94|2.77|2.65||2.8|2.79|2.75|2.81|2.53|2.61|2.56|2.43|2.42|2.35|2.32|2.32|2.32|2.4|2.45|2.41|2.42|2.39||2.4|2.37|2.49|2.57|2.54|2.62|2.62|2.67|2.69|2.64|2.75|2.68|2.65|2.7|2.71|2.74|2.64|2.54|2.53|2.59|2.59|2.57|2.58|2.61|2.59|2.56|2.58|2.55|2.59|2.75|2.8|2.71|2.68|2.7|2.75||2.8|2.73|2.71|2.79|2.76|2.63|2.53|2.48|2.69|2.59|2.64|2.58|2.48|2.29|2.35||2.27|2.39|2.42|2.43|2.45|2.52|2.45|2.57|2.63|2.74|2.88|2.94|2.95|2.95|2.99|2.93|3.05|3.02|3.04|3.22|3.32|3.41|3.36
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|8.72||8.32|8|9.07|8.31|9.4|11.53|11.74|11.71|10.98|12.27|11.94|14.04|12.34|12.85|12.93|13.27|14.31|11.56|11|10.73|9.67|8.68|7.84|9.06|10|12.51|11.29|11.25|12.65|11.61|10.37|11.54|16.8|18.45|21.39|24.16|18.87|21.79|19.76|18.83|20.11|22.88|22.19|19.98|20.34|19.18|18.85|17.1|16.83|16.99|16.42|16.45|15.55|16.68|17.06|17.56|17.91|19.41|19.38|21.57|19.49|18.56|20.16|16.47|15.72|15.25|16.31|12.34|11.98|11.24|11.41|11.02|10.73|10.69|10.24|9.72|10.28|10.1|10.09|||9.21|9.56|8.6|8.02|8.26|8.28|7.8|7.73|7.94|8.3|8.85|7.74|7.55|7.76|7.92|7.86|7.52|7.75|7.56|7.93|7.76|8.34|8.66|8.45|8.21|8.31|7.9|7.67|8.43|8.45|8.5|9.07|9.53|9.64|9.5|9.54|8.74|8.94|9.73|9.39|9.21|8.99|8.87|8.64|8.87|8.62|8.43|8.61|8.72|8.57|8.6|8.84|8.35|7.57|7.63|7.97|8.82|8.8|8.98|9.78|10.08|9.25|8.95|8.88|8.74|9.54|9.44|9.49|9.44|10.29|10.1|10.55|10.59|10.56||11.31|11.01|10.72|11.57|10.43|10.73|10.34|10.33|10.26|9.98|9.59|10.06|11.02|10.42|10.06|9.58|9.79|9.93||9.79|9.26|10.47|10.85|9.06|9.87|10.36|10.77|10.79|10.03|10.79|10.95|10.28|10.7|12.05|11.72|12.04|13.23|13.43|11.79|12.47|13.52|13.96|11.43|9.58|9.25|8.88|9.97|9.7|11.15|11.28|10.85|10.51|10.36|9.73||9.49|9.57|8.92|9.77|10.1|10.36|11.23|12.14|13.13|13.01|13.58|14.08|14.19|12.61|12.45||10.9|12.98|11.86|11.75|12.61|13.17|12.57|13.77|14.69|15.23|18.5|18.62|18.92|18.32|18.11|16.97|19.11|18.29|17.38|18.15|18.11|18.83|19.27
07297|100580|/equities/gemdale|SHANGHAICOMP|14.88||14.38|16.19|15.24|14.98|12.63|13.8|15.31|13.55|13.06|13.12|12.97|13.68|12.36|12.17|11.4|11.49|12.06|11.65|11.93|12.21|12.16|10.83|10.22|10.06|9.65|11.76|11.72|11.71|12.27|12.55|14.55|11.95|12.07|13.24|15.26|15.06|13.28|14.21|13.9|13.37|13.28|12.12|12.21|11.82|11.09|10.66|10.21|9.43|9.14|9.47|9.38|9.29|8.83|9.56|10.1|10.59|10.25|11.41|10.17|8.88|9|9.6|8.94|7.93|8.07|7.87|7.96|7.53|8.03|8.39|8.29|8.35|8.64|8.88|9.29|9.11|9.12|9.2|9.3|9.73|9.2|9.01|9.53|9.39|8.86|9.27|8.33|8.37|7.98|8.38|7.67|7.75|8.28|10.22|7.75|7.2|7.11|6.8|6.59|6.33|6.42|6|6.4|6.07|6.07|6.05|6.2|5.86|6.07|6.31|6.16|6.15|6.42|6.18|6.13|6.05|5.94|5.98|6.01|5.77|5.95|6.15|6.02|6.08|6.26|6.65|6.38|6.41|6.48|7.11|7|7.17|6.63|6.56|7.3|7.14|6.86|6.66|6.77|7.06|7.75|7.78|7.71|7.42|7.27|6.99|7.55|6.69|6.53|6.57|6.5|6|6.33|7.13|6.92||7.93|7.5|6.88|7.01|6.81|7.11|6.74|6|6.23|5.89|5.29|5.23|5.11|5.33|5.51|5.02|5.3|5.06||5.03|4.7|5.07|5.3|5.02|4.98|5.42|5.53|5.43|5.7|5.89|6.89|6.91|6.48|6.83|7.02|6.78|7.01|6.71|6.36|6.42|6.8|6.48|6.28|6.29|6.08|5.99|5.75|5.78|6.38|6.31|5.95|5.3|5.56|5.4||5.46|5.09|4.86|4.95|4.98|4.77|4.82|4.67|4.49|4.5|4.64|5.02|5.14|4.42|4.87||4.87|5.26|5.92|5.9|6.04|6.39|6.32|6.39|6.14|6.13|6.33|6.34|6.75|6.56|6.28|6.07|5.86|5.77|5.96|6.22|6.39|6.25|6.37
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|||||||||||||||||||||||7.85|7.59|7.08|8|9.26|11.07|10.24|10.25|11.35|10.73|9.29|9.223|12.046|14.077|15.723|14.338|12.885|13.731|13.431|12.754|12.054|12.469|11.938|11.154|||||||||||||||7.615|7.869|7.938|8.254|8.454|11.35|8.731|8.392|8.831|8.854|8.554|8.885|8.9|9.023|9.062|9.223|9.239|9.285|9.492|9.062|8.677|7.739|7.608|7.823|7.977|8.054|7.969|8.485|8.3|8.515|8.639|8.046|8.177|8.039|8.046|7.9|8.5|8.685|8.423|8.285|8.338|8.023|7.946|7.577|7.8|7.946|8.292|8.231|7.692|7.4|6.4|6.261|6.608|5.754|6.254|4.723||||||||||3.546|3.508|3.615|3.546|3.562|3.8|3.585|3.654|3.623|3.554|3.554|3.708|3.469|3.015|3.177|3.208|3.185|3.423|3.477|3.4|3.361|3.523|3.415|3.761|3.577|3.569|3.538|3.646|3.746|3.754|3.8|3.723||3.8|3.869|3.715|3.977|4.031|4|4.038|3.992|3.538|3.208|3.085|3.261|3.292|3.569|3.815|3.592|3.692|3.715||3.662|3.754|3.654|3.592|3.4|3.646|3.546|3.838|3.792|3.708|3.792|3.977|4.192|4.261|4.385|4.385|4.408|4.631|4.677|4.715|5.054|5.231|5.462|5.154|5.469|5.192|4.785|5.531|6.2|5.769|5.915|5.477|5.215|5.085|4.946||4.662|4.692|4.885|5.146|5.408|5.338|5.892|6.123|6.408|6.454|6.492|5.923|5.7|4.815|5.1||4.623|5.146|5.1|5.177|5.485|6.208|6.423|6.708|4.277|3.992|4.277|5.39|5.46|5.45|5.4|5.27|5.31|5.35|5.6|5.69|5.84|5.65|5.82
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|16.14||15.82|15.08|15.8|15.55|19.32|22.23|19.39|18.82|18.08|18.48|17.4|17.95|17.66|17.46|16.32|15.64|15.8|14.86|14.38|14.46|13.33|14.33|12.85|14.99|16.92|20.25|17.63|18.79|21.84|19.28|21.47|22.84|26.42|28.53|32.79|31.31|32.21|30.75|26.11|23.43|23.97|22.89|20.51|20.66|21.57|18.48|18.01|17.25|16.94|16.4|16.47|16.29|15.72|16.32|16.39|16.08|16.17|16.94|17.09|16.69|16.97|17.77|18.22|18.67|17.74|18.26|18.51|17.69|17.8|18.57|19.17|18.74|17.91|18.37|18.66|18.16|19.11|19.32|16.82|15.98|15.2|15.84|14.1|14.24|14.41|13.95|13.99|13.36|13.36|13.57|13.25|13.16|13.3|13.81|14.09|14.56|13.89|13.18|13.15|12.95|13.21|13.45|13.1|13|12.63|12.84|12.9|11.99|11.84|13.36|13.3|12.79|12.88|12.57|12.85|12.67|12.69|11.98|12.15|12.49|12.45|12.45|12.71|12.62|13.16|12.84|13.01|12.95|13.04|13.82|13.43|13.24|12.76|12.48|12.07|12.51|11.82|13.72|13.16|12.43|12.79|10.83|10.82|10.8|10.53|10.28|9.87|9.67|10.01|10.31|9.9|9.35|9.61|10|9.43||9.37|9.43|8.13|8.11|7.87|8.02|7.92|7.77|7.55|7.38|6.92|7.37|7.21|7.78|7.91|7.48|7.9|7.79||7.86|7.79|8.1|8.03|7.99|7.24|7.31|7.23|7.06|7.42|7.73|7.88|8.05|7.96|8.14|8.08|8.05|8.39|8.08|8.43|8.34|8.19|8.13|8.53|7.72|7.05|6.92|7.29|7.3|7.58|7.71|7.67|7.29|7.23|7.19||6.73|6.53|6.42|6.95|6.92|7.26|8.44|8.98|9.02|8.96|9.59|8.65|8.47|8.11|8.69||8.51|8.89|9.41|9.13|9.21|9.12|8.5|8.46|8.86|9.2|9.56|9.76|9.52|9.35|9.28|9.17|9.26|9.28|9.64|10.33|9.91|9.66|9.82
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|25.27||23.18|19.97|22.68|21.25|27.02|26.58|26.68|25.69|24.75|24.06|25.12|29.03|25.07|25.57|22.82|20.8|21.95|19.1|17.87|17.64|14.57|16.4|13.7|15.62|18.44|22.88|22.07|21.76|24.74|20.18|13.88|19.04|27.24|||||30.27|29.06|29.06|25.29|24.88|23|22.96|23.73|23.32|21.77|20.88|20.16|21.97|21.94|21.74|19.42|21.36|22.34|20.6|20.4|21.31|22.36|23.48|22.752|18.068|16.261|15.688|15.291|16.765|16.432|16.013|15.855|16.927|17.325|17.538|16.479|16.449|16.859|12.927|13.419|12.94|13.65|13.175|11.611|10.722|11.464|12.242|10.716|9.833|10.568|9.724|9.829|9.806|8.705|8.515|8.177|8.329|8.487|8.156|7.979|7.949|8.12|8.35|8.59|8.509|9.177|9.427|9.31|9.192|9.391|9.492|9.143|9.767|9.835|9.502|9.226|9.03|10.408|9.212|9.041|7.818|7.739|8.468|8.481|8.835|8.521|8.419|8.6|8.654|8.955|8.806|9.303|9.521|9.276|9.536|10.19|10.82|10.039|10.291|9.812|10.013|10.861|10.692|10.045|10.128|10.032|9.156|9.34|9.169|9.44|12.322|12.528|12.417|13|12.686|14.508|14.289|13.161||13.683|13.739|13.278|11.111|10.636|9.553|9.425|9.217|8.975|8.345|8.503|8.956|9.097|9.603|9.839|9.492|9.764|9.578||8.444|8.606|9.419|9.392|9.408|9.806|8.919|7.083|6.883|7.325|7.356|7.103|7.045|7.133|7.483|7.606|7.514|8.003|8.203|7.731|8.2|7.861|7.511|8.128|8.353|7.908|7.675|8.347|8.419|7.675|7.767|7.883|7.364|6.578|6.656||6.331|6.031|5.603|6.531|6.603|7.158|8.131|9.167|9.603|9.903|10.003|10.12|10.367|9.892|10.661||10.419|10.975|11.633|10.322|10.147|10.483|10.622|10.356|10.683|10.75|10.486|19.035|18.16|17.59|17.19|17.09|17.54|17.44|17.38|18.99|19.17|19.705|18.54
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|7.49||7.23|7.25|8.15|7.95|8.56|10.04|10.08|9.57|8.89|9.19|9.11|9.77|9.5|9.83|8.99|8.9|9.06|8.43|7.94|7.91|7.96|8.64|8.29|9.1|9.63|11.35|10.46|9.81|10.29|10.2|9.94|11.27|12.77|13.57|16.11|14.68|14|12.8|11.85|11.99|12.47|13.03|12.87|12.37|12.02|11.82|11.63|10.71|10.56|10.35|10.13|10.18|9.89|11.05|10.84|11.11|11.87|11.67|11.76|11.15|11.3|10.94|9.61|9.01|9.36|8.71|8.93|8.19|8.63|9.11|8.84|8.79|9.29|||9.55|9.02|8.68|8.04|8.04|7.83|7.77|7.01|7.08|6.97|6.81|7.28|7.24|7.34|7.39|7.47|7.34|7.51|7.68|8.24|8.34|8.1|7.95|8.45|8.88|8.21|8.07|8.44|8.7|8.24|8.2|9.25|9.2|9.29|9.73|9.7|10.06|10.84|10.73|10.55|10.4|10.73|9.31|9.5|10.29|10.99|10.92|11.02|11.08|11.82|12.94|12.39|12.73|13.08|13.36|12.78|12.61|12.8|12.75|13.4|13.6|13.51|15.23|14.9|14.81|16.13|16.53|15.99|15.79|14.41|14.83|16.02|16.74|16.31|16.6|20.3|20.3|22.9|20.61|21.16||19.15|18.37|17.39|19.47|19.51|19.27|18.78|17.12|15.92|15.54|16.57|17.44|18.31|19.89|21.44|21.58|23.19|20.83||21.3|20.14|21.74|21.97|21.23|22.4|22.51|24.99|23.93|23.86|25.29|25.97|26.4|24.98|23.31|23.99|23.28|25.07|23.78|21.78|21.77|22.54|21.65|20.86|21.43|22.08|20.06|20.96|22.71|19.41|18.14|17.42|16.48|16.23|15.55||15.15|14.95|13.89|14.9|15.8|16.92|17.09|18.95|19.72|17.92|19.21|19.2|19.03|17|18.51||18.21|18.38|19.15|19.58|20.1|20.92|20.97|20.3|18.37|17.7|18.19|18.41|17.7|17.21|16.12|15.29|15.9|16.53|16.19|17.93|17.29|17.51|17.89
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|12.74||12.47|11.75|12.29|12.16|14.29|16.05|16.95|15.84|15.03|16.03|15.51|16.27||||13.67|14.49|12.89|12.07|12.34|12.21|12.47|10.89|12.41|13.4|16.29|15.26|14.22|16.37|15.92|13.05|13.61|17.19|19.02|23.38|23.16|19.74|20.42|18.39|18.34|19.99|20.05|20.85|17.98|18.46|16.93|17.05|16.25|16.32|16.15|15.91|15.24|14.93|14.85|14.05|13.77|13.96|14.47|14.9|14.99|14.31|13.73|14.32|13.65|13.56|13.99|14.11|14.23|14.07|14.69|13.96|13.55|13.24|13.32|13.31|12.72|12.98|13.09|12.31|12.08|11.9|11.88|12.26|12.21|12.51|12.39|11.7|10.98|10.61|11.1|10.55|11.52|10.54|10.65|11.39|11.46|11.44|10.89|11.42|12.15|12.23|12.2|13.41|14.05|14.1|13.91|13.46|13.09|11.93|11.36|11.06||||||||||10.22|8.64|7.78|7.47|7.36|7.5|7.4|6.93|6.99|6.91|7.01|7.09|7.05|6.72|6.74|6.48|6.69|6.78|6.97|7.07|7.58|7.52|7.34|7.39|7.2|7|7.25|7.21|7.33|7.34|7.97|7.3|7.59|8.26|7.2||6.95|6.98|6.6|6.84|6.44|6.55|6.47|6.32|6.42|6.22|5.89|6.41|6.37|6.11|6.27|6.04|6.28|6.22||6.19|6.22|6.56|6.63|6.46|6.72|6.64|6.88|6.81|6.68|6.77|6.95|7.25|6.86|7.23|7.18|7.08|7.22|6.96|7.1|7.28|7.18|6.81|6.99|6.91|6.747|6.44|6.773|6.973|7|6.733|6.333|6.093|5.893|5.82||5.673|5.5|5.12|5.613|6.293|6.633|6.813|7|6.833|7.367|7.54|7.393|7.267|6.433|6.727||6.46|6.86|7.08|7.167|7.047|7.5|7.54|7.033|7.433|7.66|8.167|8.027|7.8||7.55|7.3|7.75|7.661|7.967|8.106|8|8.072|8.272
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|8.54||8.06|8.34|9.34|9.55|10.67|12.04|12.14|12.16|12.08|12.52|12.28|13.34|12.54|12.3|11.69|12.02|12.06|11.78|10.91|9.33|8.77|9.51|9.74|8.57|9.16|11.17|11.13|11|12.83|12.07||||14.25|15.99|15.99|15.43|17.14|15.69|16.63|17.53|18.84|18.84|18.02|17.15|17.31|16.29|16.43|15.97|16.33|17.03|16.65|16.12|14.77|14.7|14.1|14.27|13.85|13.01|13.08|13.43|14.133|12.143|10.627|10.63|10.817|10.21|9.727|10.397|10.697|10.133|10.193|10.34|10.623|11.003|10.583|10.35|10.293|10.957|10.483|10.253|9.533|8.8|8.907|8.447|8.753|9.053|9.3|9.55|9.26|8.997|9.563|10.933|10.727|11.463|11.793|11.307|10.953|10.433|10.823|10.27|10.297|11.78|12.563|12.047|12.183|12.143|12.03|13.25|14.093|13.903|12.753|15.55|15.55|14.993|13.977|13.117|13.533|14.563|14.52|16.883|17.353|17.027|16.443|15.92|15.06|15.283|14.87|14.63|14.297|14.733|12.33|12.387|11.403|12.01|12.377|11.807|11.31|11.683|11.967|12.177|12.22|12.507|12.943|12.003|11.963|10.537|9.583|9.997|10.82|10.937|10.793|10.367|9.993|9.797||9.953|9.27|9.67|8.753|8.037|7.577|7.767|7.433|6.883|6.427|6.07|6.14|6.2|6.303|6.48|6.023|6.133|6.18||5.843|5.563|5.387|5.29|4.797|5.037|5.233|5.21|5.183|5.41|5.193|5.507|5.503|5.933|5.717|5.777|5.523|5.567|5.283|5.243|5.287|5.32|4.96|4.883|4.687|4.607|4.487|4.47|4.853|4.8|4.95|4.667|4.487|4.343|4.18||4.33|4.087|3.937|3.99|3.947|3.783|3.733|3.633|3.713|3.86|3.863|4.123|4.06|3.793|4.183||4.153||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|7.45||6.87|6.59|7.45|7.43|9.38|10.62|11.14|11.32|10.93|12.37|11.62|11.78|11.16|10.96|10.27|10.56|9.96|8.58|7.94|8.33|8.23|9.36|7.97|10.54|13.23|16.43|15.95||||||20.25|22.05|26.88|26.65|22.91|22.6|20.13|17.98|16.92|17.08|16.63|17.99|15.86|14.24|12.44|12.12|11.98|12.58|10.54|9.56|9.05|9.4|9.75|9.51|8.92|7.99|8.18|8.36|7.96|7.63|7.89|7.78|7.67|8.14|8.36|8.13|8.17|7.8|8.37|8.3|8.1|8.22|7.65|7.35|7.6|7.87|7.28|7.29|7.26|7.26|6.49|6.25|6.21|6.21|6.07|5.97|5.92|6.05|6.2|6.38|6.15|6.22|6.29|5.39|5.5|5.4|5.14|5.23|4.87|4.73|5.13|5.31|5.09|5.05|5.2|5|4.95|5.02|5.01|5.13|5.58|5.64|5.36|5.32|5.29|5.25|5.44|5.6|5.75|5.71|5.48|5.43|5.57|5.86|6.06|5.87||5.54|5.48|5.6|5.08|4.93|5.23|5.14|5.13|5.18|5.56|5.61|6.11|6.16|6.21|5.76|5.62|5.47|5.8|5.53|5.77|5.5|5.77|5.54|5.6|6.18|5.89||6.34|6.16|6.13|6.66|6.41|7.04|6.96|6.52|6.25|5.04|4.79|4.96|4.97|5.09|5.39|5.05|5.16|5.11||5.17|4.94|5.71|5.11|4.71|4.91|5.02|5.41|5.45|5.73|6.7|6.39|5.64|4.63|5.05|5.23|5.23|5.49|5.37|5.8|5.56|5.82|5.79|6.12|6|5.67|5.46|5.91|6.3|7.03|6.88|7.24|6.92|5.84|5.41||4.83|4.85|4.53|4.15|3.93|4.04|4.55|4.87|5.27|5.47|5.59|5.92|5.82|5.59|6.67||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.802||0.771|0.725|0.81|0.824|0.936|1.013|1.138|1.079|1.035|1.084|1.043|1.004|0.983|0.931|0.892|0.886|0.821|0.713|0.678|0.685|0.648|0.645|0.586|0.726|0.861|0.919|0.906||||||1.154|1.315|1.458|1.688|1.504|1.49|1.204|0.988|0.989|0.981|0.969|0.777|0.692|0.67|0.643|0.61|0.609|0.618|0.585|0.561|0.548|0.548|0.534|0.555|0.548|0.531|0.535|0.547|0.52|0.541|0.551|0.526|0.52|0.545|0.563|0.524|0.547|0.528|0.562|0.545|0.545|0.477|0.45|0.431|0.437|0.433|0.434|0.421|0.388|0.382|0.377|0.325|0.323|0.327|0.329|0.331|0.338|0.362|0.365|0.373|0.379|0.385|0.394|0.386|0.392|0.385|0.376|0.381|0.38|0.372|0.402|0.405|0.408|0.408|0.41|0.405|0.4|0.405|0.406|0.403|0.414|0.414|0.406|0.403|0.404|0.401|0.403|0.409|0.418|0.426|0.416|0.416|0.422|0.428|0.44|0.431||0.425|0.42|0.422|0.394|0.393|0.403|0.398|0.408|0.416|0.428|0.437|0.461|0.468|0.462|0.433|0.429|0.421|0.437|0.433|0.434|0.418|0.437|0.423|0.435|0.463|0.442||0.518|0.482|0.456|0.472|0.453|0.446|0.438|0.403|0.404|0.335|0.324|0.336|0.332|0.346|0.356|0.347|0.346|0.343||0.348|0.339|0.363|0.349|0.337|0.346|0.351|0.368|0.36|0.377|0.423|0.419|0.421|0.376|0.398|0.404|0.403|0.425|0.409|0.431|0.431|0.451|0.457|0.46|0.468|0.436|0.42|0.456|0.478|0.54|0.447|0.461|0.44|0.382|0.361||0.347|0.344|0.332|0.314|0.307|0.287|0.316|0.315|0.353|0.368|0.374|0.389|0.364|0.332|0.335||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|6.14||6.07|5.85|6.04|5.53|6.19|7.59|7.94|7.76|7.22|8.01|6.96|7.63|7.14|7.21|6.72|6.9|7.16|6.3|5.48|5.6|5.46|6.15|5.76|7.39|8.26|9.09|8.07|8.16|10.05|9.24|8.48|9.19|10.14|11.5|14.29|14.62|12.83|11.19|9.59|9.53|10.57|||9.83|9.54|9.94|9.34|9.07|9.14|9.54|9.8|9.01|8.8|8.82|8.2|7.75|7.08|7.86|7.36|7.47|8.49|7.9|6.28|5.39|4.93|4.94|4.46|3.67|4.02|3.96|3.77|3.78|3.661|3.836|3.936|3.625|3.689|3.868|3.536|3.532|3.496|3.254|2.954|2.918|2.9|2.818|2.929|2.925|3.121|3.196|3.321|3.154|3.114|3.075|3.279|3.243|3.371|3.425|3.311|2.868|3.05|3.114|3.525|3.829|3.2|3.157|3.193|2.696|2.614|2.946|3.118|3.039|3.571|3.257|3.107|3.164|2.811|2.671|2.682|2.804|3.104|3.275|2.721|2.475|2.371|2.479||2.282|2.136|2.129|2.121|2.132|2.025|2.032|2.157|2.168|2.093|2.282|2.404|2.464|2.657|2.632|2.654|2.475|2.436|2.354|2.561|2.421|2.407|2.357|2.518|2.361|2.579|2.982|2.764||2.8|2.557|2.404|2.554|2.446|2.589|2.404|2.189|2.211|2.175|2.061|2.064|2.057|2.214|2.271|1.811|1.864|1.789||1.789|1.721|1.857|1.904|1.814|1.807|1.861|1.921|1.861|1.911|1.964|2.036|2.161|2.146|2.3|2.271|2.293|2.318|2.296|2.232|2.268|2.314|2.3|2.243|2.232|2.096|2.029|2.179|2.136|2.368|2.429|2.393|2.039|2.057|1.868||1.886|1.818|1.8|1.857|1.854|1.893|1.957|2.039|2.061|2.143|1.961|2.068|2.032|1.861|2.129||2.154|2.332|2.464|2.471|7.16|7.33|7.27|7.65|7.92|8.11|8.29|8.09|8.56|8.74|8.07|7.35|7.39|7.37|7.56|8.01|8.34|7.97|7.95
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|12.62||12.22|11.73|12.31|12.86|13.27|16.33|17.41|17.96|17.54|||17.44|16.22|16.07|15.3|15.97|15.7|13.86|13.08|13.25|14.09|15.04|12.88|15.18|18.24|22.16|18.94|16.95|20.84|18.01|15.72|17.81|25.88|33|37.84|38.75|35.49|35.56|33.75|32.16|35.45|26.64|24.22|25.41|20.76|17.6|18.19|16.93|17.44|18.33|18.09|17.4|16.87|17.04|15.98|14.77|14.67|12.94|12.4|12.89|12.13|10.28|9.62|9.21|9.13|8.93|9.09|8.67|8.97|9.78|9.62|9.26|9.31|8.79|8.48|8.14|8.44|8.35|8.04|7.93|8.02|7.69|7.43|7.83|8.09|7.21|7.77|7.44|7.47|7.46|7.53|7.52|7.88|7.9|8.78|8.74|8.74|9.89|7.66||||||||||||||||||||||||||||||||||||||5.29|5.26|5.53|5.69|6.2|6.17|6.19|6.25|5.44|5.32|5.66|5.42|5.43|5.5|5.71|5.38|5.56|6.28|6.13||6.73|6.52|6.61|6.29|5.79|6.07|5.96|5.91|5.78|5.16|4.83|5.53|5.25|5.57|5.89|5.56|5.91|5.67||5.6|5.56|6.27|6.42|6.1|6.17|6.22|6.76|6.37|6.31|7.11|6.66|6.8|7.505|7.438|7.267|7.248|7.943|7.886|8.229|8.724|9.305|10.095|7.581|6.067|4.962|4.476|4.771|4.848|5.191|5.229|5.305|4.762|4.686|4.552||4.524|4.352|4.191|4.371|4.429|4.771|4.933|5.01|5.086|5.562|5.171|5.429|5.343|4.933|5.486||5.257|5.724|5.676|6.067|6.038|6.295|5.781|5.419|5.619|5.819|6.162|6.314|6.41|6.295|6.133|5.771|5.933|5.867|5.99|6.771||6.758|6.841
07313|100437|/equities/grinm-material|SHANGHAICOMP|10.48||9.8|9.03|10.83|10.49|12.21|15.9|16.29|15.37|14.99|15.77|13.66|14.31|13.65|14.1|13.31|13.34|13.51|12.33|11.35|11.48|11.64|12.79|10.47|13.28|14.89|17.31|16.13|14.41|16.78|17.22|14.04|11.79|17.28|21.12|25.49|23.05|22.1|22.78|18.44|17.32|17.33|17.42|17.28|16.84|15.09|14.18|13.37|13.03|12.28|12.03|11.48|11.34|10.76|11.14|11.62|11.28|11.9|11.48|12.27|12.4|12.94|13.19|13.06|12.67|12.83|12.41|12.56|12.2|12.89|13.86|13.22|13.23|13.13|13.23|12.96|12.46|12.92|12.86|13|||||10.89|10.71|10.29|10.33|10.09|10.55|10.41|10.59|10.49|9.45|9.91|10.72|10.66|10.65|10.455|10.2|10.345|10.495|11.395|11.965|10.7|||8.895|8.47|8.665|9.92|9.005|7.96|8.38|8.195|8.27||7.68|7.95|7.94|7.985|8.165|8.5|8.72|8.595|8.405|8.165|8.4|8.05|8.375|8.24|8.175|8.13|7.775|7.405|8.21|7.395|7.27|8.215|5.81||||||||||5.28|5.38|5.905|5.295|5.64|5.74|5.065||5.09|5.02|5|5.36|4.905|5.075|4.93|4.725|4.68|4.49|4.425|4.98|4.9|5.08|5.38|5.57|5.42|5.365||5.415|5.15|5.67|6.065|5.35|5.38|5.62|5.645|5.13|4.445|4.13|4.25|4.3|4.38|4.615|4.725|4.69|5.08|5.135|4.94|5.435|5.61|5.5|5.675|5.47|5.26|5.04|5.695|5.93|5.985|5.905|5.9|5.71|5.51|5.37||5.285|4.985|4.58|4.975|5.29|5.265|5.995|6.435|6.515|6.855|6.705|7.04|6.725|6.445|7.3||6.835|7.85|7.51|7.315|7.245|7.54|7.05|6.98|7.555|7.64|8.28|8.48|8.105|8.1|7.86|7.525|8.075|7.485|7.265|8.28|8.1|8.03|7.97
07314|101007|/equities/guangan|SHANGHAICOMP|5.99||5.79|5.43|6.1|6.24|6.86|7.68|7.81|7.68|7.22|7.66|7.46|8.11|8.17|8.04|7.37|7.82|7.89|6.71|6.13|6.35|6.15|7.45||||9.2|7.05|6.64|7.56|7.1|6.04|6.7|9.11|9.93|12.83|11.87|10.16|9.66|8.6|8.28|8.96|9.3|8.55|8.61|9.21|8.83|8.88|7.94|7.92|7.14|7.2|6.9|6.71|6.59|6.28|6.43|6.58|6.29|6.78|6.57|6.77|6.69|7|7.12|6.99|6.39|6.54|6.1|6.26|6.79|7.16|6.82|6.53|6.55|6.46|5.93|6.12|5.85|4.95|4.8|4.74|4.75|4.71|4.59|4.52|4.5|4.62|4.56|4.49|4.54|4.5|4.49|4.4|4.54|4.69|4.76|4.74|4.69|4.75|4.52|4.71|4.78|4.87|4.94|4.66|4.57|4.74|4.68|4.51|4.95|5.08|5.11|5.29|5.35|5.53|5.49|5.39|5.37|5.55|5.67|6.3|5.73|5.64|5.64|5.84|5.78|5.24|5.15|5.16|5.37|5.49|5.37|5.42|5.19|5.26|5.43|5.25|5.97|6.44|6.34|7|6.58|5.91|6.11|5.33|5.22|6.06|5.95|6.35|6.25|6.53|5.73|6.21|5.88|5.68||5.91|5.5|4.69|4.94|4.49|4.74|4.76|4.8|4.08|4.01|3.87|4.01|3.95|4.12|4.16|4.03|4.06|4.06||3.92|3.86|4.09|4.11|3.98|4.05|4.02|4.06|3.88|3.97|4.08|4.09|4.16|4.22|4.46|4.63|4.38|4.6|4.29|4.56|4.52|4.8|4.64|4.88|4.86|4.33|4.14|4.57|4.75|5.15|4.9|4.98|4.77|4.64|4.39||4.16|4.28|3.83|4.57|6.02|6.68|6.59|6.77|7.09|7.27|7.61|7.59|7.59|7.17|7.38||7.26|7.2|7.49|7.88|8.53|7.64|7.45|7.39|7.23|7.41|7.56|8.32|8.36|7.37|7.28|7.06|7.33|7.38|7.37|8.22|8.3|7.75|
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|11.72||11.04|10.74|11.9|11.17|12.18|14.76|15.54|15.43|14.9|15.23|15.17|15.64|14.69|14.11|12.71|11.66|11.62|10.98|10.41|9.93|9.97|10.85|10.27|11.1|11.99|14.34|14.3|13.37|14.07|13.82|13.27|12.34|14.37|15.64|20.16|19.64|20.41|18.48|16.45|14.02|14.23|14.3|14.24|14.54|14.4|13.8|13.51|12.65|12.29|12.3|12.2|12.13|11.66|11.94|12.13|11.71|11.59|11.64|11.73|12.24|13|13.5|13.65|13.77|13.71|13.78|13.21|12.7|13.14|13.2|13.03|12.79|13.01|13.39|13.51|13.32|13.85|14.05|12.53|12.45|12.54|12.93|14.38|14.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|8.25||7.86|7.49|8.66|7.87|8.87|11.46|12.06|12.36|11.89|12.81|11.6|11.17|10.46|10.87|10.22|10.58|11.07|9.21|8.76|8.9|7.76|8.55|7.34|10.04|12.85||||||9.27|11.22|16.63|17.97|22.62|23.6|20.99|23.98|19.26|17.34|17.68|18.35|17.04|18.28|18.38|18.29|17.02|15.09|14.97|15.5|15.4|14.9|15.35|14.61|13.79|12.26|11.35|11.8|11.72|11.67|12.34|11.7|12.64|12.24|12.13|12.84|12.19|11.8|12.14|12.35|11.63|11.71|11.82|12.19|12.16|10.99|11.57|11.72|11.57|10.79|10.39|10.5|10.36|10.62|10.35|10.12|10.18|9.7|9.33|9.45|9.5|9.36|9.56|9.93|10.37|10.28|10.35|9.7|9.92|9.91|10.11|10.33|11.63|11.58|12.22|12.04|12.42|11.23|11.08|10.27|10.02|9.8|11.3|11.45|12.3|11.46|9.14|10.54|11.68|||||||||||||||||||||15.77|17.97|17.68|18.78|19.89|20.1|17.33|15.99|14.46|12.53|12.99|12.085|12.825|13.335|10.825|9.585||7.82|7.015|5.875|5.795|4.805|4.525|4.52|4.145|3.985|3.51|3.415|3.655|3.665|3.725|4.39|3.635|||||||||||||||3.98|3.705|3.695|3.7|3.72|3.76|4.06|3.889|3.85|3.811|3.839|3.625|3.843|3.771|3.754|3.675|3.932|4.218|3.725|3.482|3.5|3.4|3.346|3.168||3.189|3.143|2.889|3.061|2.936|3.257|3.261|3.429|3.593|3.507|3.693|3.646|3.257|3.236|||3.146|3.111|3.136|2.875|2.95|3.118|2.936|3.107|3.089|3.171|3.314|3.436|3.55|3.479|3.586|3.496|3.125|2.979|2.9|3.225|3.421|3.129|3.171
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|5.73||5.36|5.3|5.91|5.98|7.26|6.24|6.73|7.09|6.63|7.34|7.17|8.14|7.83|7.86|8.55|9.69|7.05|6.07|5.83|6.41|5.25|6.17|5.74|6.69|7.9|8.95|5.56|4.09|4.77|4.62|4.02|4.55|6.58|7.43|8.96|8.49|7.97|6.66|6|5.82|5.98|5.9|5.62|5.59|5.39|5.25|4.98|4.34|4.47|3.86|3.83|3.79|3.74|3.85|3.85|3.67|3.67|3.68|3.91|3.9|3.94|3.8|3.54|3.35|3.12|3.18|3.14|2.9|3.1|3.32|3.21|3.25|3.14|2.88|2.67|2.6|2.5|2.48|2.45|2.37|2.33|2.28|2.25|2.26|2.23|2.14|2.22|2.19|2.22|2.25|2.27|2.21|2.23|2.25|2.4|2.45|2.39|2.44|2.43|2.38|2.45|2.3|2.41|2.34|2.22|2.21|2.27|2.2|2.13|2.35|2.31|2.36|2.47|2.49|2.61|2.63|2.64|2.31|2.4|2.64|2.38|||||2.53|2.27|2.27|2.15|2.14|2.14|2.1|2.1|2.08|2.12|2.13|2.07|2.22|2.36|2.42|2.56|2.62|2.56|2.54|2.48|2.42|2.49|2.47|2.53|2.59|2.75|2.7|2.88|2.8|2.78||2.84|2.85|2.64|2.74|2.59|2.7|2.77|2.65|2.7|2.55|2.31|2.46|2.65|2.55|2.72|3.25|2.34|2.22||2.17|2.05|2.21|2.24|2.02|2.13|1.6|1.64|1.6|1.87|1.92|1.98|2.02|1.98|2.04|2.09|2.06|2.09|2.04|2.06|2.06|1.99|2.18|2.31|2.24|2.25|2.11|2.33|2.35|2.52|2.48|2.53|2.35|2.27|2.25||2.14|2.07|2.01|2.02|2.06|2.07|2.26|2.47|2.68|2.76|2.79|2.89|2.84|2.62|2.89||2.79|3.22|3.37|3.38|3.44|3.63|3.53|3.66|3.61|3.38|3.53|3.58|3.6|3.55|3.57|3.44|3.7|3.6|3.6|3.73|4.21|4.25|4.41
07327|100732|/equities/rongtai|SHANGHAICOMP|10.58||10.18|8.89|11.59|10.6|11.99|16.79|16.07|14.98|12.58|13.4|13.16|10.49|9.3||8.47|8.61|7.33|6.67|6.46|6.3|5.85|7.09|7.1|9.74|||||||||||||||||||10.84|10.86|9.52|8.38|8.57|8.28|8.13|6.9|6.89|6.3|5.98|6.03|5.8|5.75|5.81|5.72|6.03|6.36|6.18|6.19|6.27|6.18|5.97|6.29|6.4|6.28|6.22|6.59|6.63|6.37|5.92|5.81|5.61|5.31|5.53|5.47|5.36|5.2|5.15|5.17|5.29|5.3|4.95|4.81|5|5|5.07|5.23|5.42|5.79|5.52|5.49|5.46|5.27|5.02|4.93|4.84|4.76|4.71|4.79|5|5.11|4.82|4.77|4.85|4.71|4.69|5.07|5.01|5.01|5.24|5.21|5.43|5.42|5.56|5.68|5.75|5.71|6.03|6.29|6.24|6.14|5.96|5.96|6.17|5.93|6.2|5.72|5.69|5.41|5.28|5.47|5.35|5.46|5.17|5.31|5.84|5.71|5.45|5.17|5.21|5.14|5.05|5|5.3|5.24|5.34|5.39|5.9|5.82|6.08|5.89|5.67||5.97|5.68|5.59|5.82|5.55|5.52|5.44|5.32|5.43|5.22|5.2|5.4|5.39|5.48|5.71|5.34|5.59|5.58||5.41|5.35|5.66|5.83|5.46|5.15|5.16|5.42|5.3|5.29|5.41|5.66|5.87|5.69|5.79|6.03|5.83|6.17|6.01|6.03|6.31|6.78|6.56|6.8|7.1|6.3|5.72|6.3|6.38|6.83|6.63|6.68|6.34|6.25|5.98||5.97|5.9|5.56|5.99|5.98|6.69|7.55|8.36|8|7.51|7.69|7.95|7.79|7.89|8.37||7.77|8.31|8.84|8.86|8.82|8.44|7.93|8.27|8.79|9.09|10.04|9.84|9.69|9.5|9.67|9.06|9.82|9.66|9.01|10.2|10.36|11.26|10.42
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|15.75||13.51|12.7|14.34|13.19|16.06|19.39|21.02|19.64|18.93|19.88|18.09|19.04|19.98|19.38|15.87|15.88|17.11|15.77|14.64|14.63|14.88|15.39|12.94|16.09|15.34|21.2|21.91|22.95|15.22|13.31|10.45|6.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|31.271||30.336|28.086|32.107|26.536|37.521|49.057|45.843|45.457|43.293|40.807|41.179|36.243|33.364|31.864|29.279|27.75|30.936|30.671|28.9|27.007|25.314|23.229|23.186|25.75|23.243|36.079|32.371|31.5|28.364|25.95|20.107|22.314|33.871|31.271|38.286|39.1|41.286|34.257|30.9|30.314|24.343|23.243|22.679|23.679|23.657|20.05|13.193|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.13||3.99|3.88|4.5|4.59|5.33|6.08|6.06|6.04|5.94|6.23|6.29|6.58|6.37|6.48|6.24|6.49|6.47|6.1|5.84|6.15|6.18|6.33|6.34|6.35|7.6|8.34|7.78|7.46|8.31|8.18|6.93|7.67|9.22|10.2|11.36||10.3|9.91|9.12|9.31|9.65|10.02|9.84|9.01|9.11|8.83|8.53|8.14|8.02|7.8|7.64|7.52|7.44|7.69|7.84|7.99|7.78|7.62|7.63|7.64|7.92|7.49|7.23|7.17|7.05|7.27|7.42|7.12|7.4|8.02|8.03|7.92|7.81|8.03|8.18|8.08|7.55|7.3|7.19|6.99|6.58|6.43|6.33|6.67|6.4|6.17|6.5|6.61|6.54|6.36|6.26|6.24|6.23|7.29|7.01|6.61|6.62|6.49|6.59|6.63|7.52|7.1|7.35|7.49|6.31|6.27|6.4|6.39|7.46|8.07|8.03|7.96|8.65|8.96|10.31|10.3|10.2|10.52|9.88|10.46|10.51|10.48|8.61|8.67|9.3|9.44|9.27|8.5|8.81|8.74|9.09|8.05||8.24|9.68|10.72|11.82|12.2|12.01|12.18|12.76|12.2|11.66|11.9|11.12|11.17|11.92|11.67|12.17|12.88|12.76|12.27|11.72|11.86|10.93||10.64|10.89|10.58|10.85|10.95|10.67|10.81|10.45|10.39|10.56|9.95|10.45|10.16|10.55|11.07|10.53|10.94|11.33||9.81|9.29|9.75|9.14|8.46|8.61|8.55|9.1|8.28|8.77|8.96|9.65|9.14|8.98|9.27|9.93|10.12|10.54|9.91|9.73|9.96|10.03|8.93|9.21|9.25|9.07|8.73|8.69|9.17|9.15|9.18|8.87|8.2|8.3|8.18||7.73|7.86|7.3|7.62|8.15|8.2|8.84|9.21|8.96|9.03|8.85|8.8|8.63|7.87|8.19||8.44|8.19|8.7|8.67|9.23|9.65|9.37|9.52|9.75|9.71|10|10.05|9.57|8.81|8.63|8.22|8.41|8.49|8.79|9.29|9.11|8.84|9.16
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|6.44||7.41|6.81|8.16|7.61||||||||||||||||||6.29|||7.07|7.55|6.43|5.94|7.49|6.65|4.58|6.28|9.26|10.51|12.59|12.5|9.34|8.39|7.86|6.92|6.96|7.53|7.44|7.56|7.88|6.95|6.22|5.27|4.79|4.54|4.41|4.29|4.38|4.38||4.16|4.27|4.37|4.22|4.19|4.6|4.59|4.91|4.8|4.63|4.98|5.04|4.81|5.13|5.46|5.24|4.87|4.68|4.7|4.551|4.296|4.281|4.204|4.179|4.398|||||||3.638|3.531|3.286|3.219|3.158|3.153|3.184|3.398|3.454|3.49|3.393|3.332|3.755|3.801||2.893|3.02|2.908|2.689|2.638|2.602|2.561||||||||||2.684|2.724|2.745|2.867|2.913|2.765|2.724|2.816|2.76|2.837|2.791|2.857|2.765|2.704|2.699|2.444|2.485|2.49|2.515|2.495|2.75|2.77|2.801|2.867|2.806|2.781|2.745|2.617|2.592|2.878|3.005|2.949|2.98|2.77|2.903|3.686|3.729|3.65||3.671|3.671|3.55|3.257|3.093|3|3.207|2.9|2.929|2.807|2.829|3.179|3.143|3.414|3.386|3.236|3.329|3.143||2.893|2.879|3.236|3.121|2.979|3.036|2.879|2.943|2.864|3.621|3.893|5.25|5.25|5.87||6.23|5.69|7.22|||||||||||||||||||||||||||||||9.33|9.09|9.53||8.63|9.34|9.17|9.46|9.59|9.66|9.12|9.07|9.15|9.76|9.96|9.78|9.39|8.5|8.41|8.03|8.07|7.95|8.2|8.41|9.01|8.43|8.26
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.97||3.71|3.42|3.92|3.98|4.47|5.01|5.14|5.14|4.81|4.69|4.52|4.97|4.9|5.07|4.75|4.73|4.75|4.44|4.23|4.33|4.46|4.78|4.99|4.75|5.17|6.06|5.86|5.64|5.91|5.71|5.37|6.08|7.7|7.82|8.46|8.57|7.24|6.56|6.08|6.09|7.2|6.36|6.41|5.23|4.96|4.78|4.74|4.47|4.28|4.37|4.28|4.23|4.06|4.58|4.37|4.64|4.63|4.52|4.55|4.76|4.01|3.56|3.47|3.31|3.38|3.22|3.31|2.89|2.99|2.99|2.97|2.93|2.94|2.91|2.88|2.78|2.83|2.87|2.88|2.7|2.65|2.6|2.55|2.57|2.54|2.51|2.51|2.49|2.53|2.55|2.48|2.54|2.53|2.55|2.71|2.79|2.69|2.67|2.77|2.48|2.64|2.68|2.77|2.89|2.53|2.53|2.56|2.43|2.51|2.66|2.79|2.78|2.92|3.01|2.93|2.9|2.82|2.8|2.99|2.89|2.95|3.04|2.96|2.89|3.14|3.31|2.99|2.59|2.47|2.44|2.34|2.42|2.4|2.22|2.38|2.33|2.3|2.5|2.56|2.65|2.73|2.76|2.78|2.73|2.74|2.74|2.77|2.77|2.96|3.04|3.25|3.06|3.2|3.08|3.09||3.04|2.96|2.89|2.93|2.92|3.01|2.88|2.67|2.67|2.6|2.49|2.5|2.47|2.57|2.58|2.55|2.57|2.53||2.49|2.5|2.66|2.7|2.62|2.66|2.71|2.77|2.78|2.74|2.81|2.86|2.98|2.94|3.04|3.1|3.09|3.24|3.29|3.36|3.37|3.48|3.43|3.51|3.48|3.51|3.53|3.5|3.42|3.49|3.55|3.53|3.46|3.45|3.5||3.54|3.53|3.46|3.52|3.51|3.4|3.44|3.3|3.33|3.29|3.45|3.49|3.44|3.23|3.31||3.21|3.37|3.4|3.4|3.42|3.52|3.47|3.44|3.51|3.62|3.96|4.06|4.1|4.12|4.04|3.9|4|3.98|3.77|4.1|4.22|4.29|3.93
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|||||||||||4.56|4.755|4.575|5.16|5.12|4.935|4.945|4.565|4.36|3.99|3.67|3.51|3.44|||3.38|4.525|5.135|4.28|4.04|4.765|4.445|4.635|5.255|6.775|6.56|8.26|8.4|6.94|6.26|5.69|5.31|5.6|5.685|5.205|5.365|5.54|5.35|5.25|4.83|4.585|4.62|4.425|4.335|4.23|4.245|4.18|4.175|4.095|4.03|4.29|4.575|4.74|4.435|4.575|4.565|4.24|4.335|4.355|4.17|4.47|4.355|4.405|4.505|4.47|4.295|3.835|3.72|3.845|3.84|3.585|3.51|3.485|3.415|3.455|3.455|3.47|3.265|3.26|3.34|3.375|3.505|3.47|3.31|3.315|3.395|3.615|3.655|3.53|3.41|3.475|3.53|3.79|3.855|3.705|3.76|3.44|3.385|3.475|3.245|3.205|3.555|3.665|3.81|3.99|4.015|4.2|4.16|4.24|3.905|3.82|4.115|4.245|3.72|3.48|3.41|3.545|3.755|3.745|3.105|2.96|3.02|3.115|3.01|3.03|3.045|2.955|2.93|2.755|3.315|3.67|3.75|4.09|3.975|3.765|3.705|3.675|3.54|3.795|3.97|3.545|3.615|4.105|3.89|4.075|4.34|3.895||3.405|3.6|3.575|3.83|3.59|3.89|3.885|3.625|3.975|3.605|2.6|2.655|2.395|2.145|2.235|2.18|2.345|2.325||2.28|2.31|2.51|2.565|2.26|2.63|2.765|2.83|2.935|2.97|2.845|2.945|3.62|3.225|3.24|3.065|2.765|2.84|2.555|2.63|2.748|2.7|2.527|2.978|2.915|3.04|2.955|2.745|2.638|2.842|2.817|2.72|5.21|4.955|5.14||4.935|4.85|4.01|4.46|4.72|5.085|5.505|5.765|6.36|6.39|6.34|6.725|6.62|6.315|7.285||6.54||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|6.95||6.4|6.21|7.29|7.24|8.45|9.5|9.58|9.87|9.36|10.35|10.08|11.63|11.31|10.39|9.2|9.25|9.79|8.39|8|8.09|8.28|7.29|5.6|7.24|8.1|9.76|7.88|8.55|10.09|8.84||7.88|8.76|10.26|11.69|10.21|9.66|9.44|8.26|7.38|7.38|6.25|6.51|6.87|6.54|6.15|5.79|4.98|4.44|4.43|4.44|4.32|4.34|4.74|4.48|4.2|4.4|4.41|4.79|4.67|4.79|5.47|4.93|4.5|4.41|4.44|3.99|3.68|3.9|3.77|3.76|3.85|3.35|3.42|3.45|3.24|3.325|3.47|3.095|2.683|2.542|2.46|2.513|2.453|2.305|2.28|2.3|2.263|2.335|2.515|2.527|2.583|2.53|2.558|2.665|2.665|2.603|2.555|2.625|2.56|2.685|2.768|2.712|2.728|2.587|2.555|2.595|2.502|2.487|2.675|2.75|2.658|2.795|2.88|2.625|2.57|2.478|2.395|2.538|2.535|2.675|2.59|2.565|2.533|2.632|2.703|2.518|2.6|2.333|2.388|2.317|2.305|2.257|2.228|2.305|2.237|2.217|2.42|2.558|2.627|2.828|2.79|2.85|2.737|2.64|2.592|2.743|2.67|2.723|2.77|3.163|2.945|3.072|3.21|3.103||3.325|3.065|2.632|2.728|2.495|2.553|2.515|2.438|2.345|2.272|2.25|2.405|2.402|2.487|2.565|2.542|2.6|2.55||2.525|2.53|2.675|2.695|2.538|2.643|2.757|2.678|2.55|2.487|2.663|2.605|2.928|3.09|3.215|3.415|3.19|3.3|3.18|3.188|3.067|3.36|3.25|3.428|3.11|3.12|2.99|3.277|3.475|3.6|3.445|3.422|3.31|3.3|3.158||3.215|3.085|3.067|3.245|3.23|3.3|3.46|3.63|3.775|3.868|3.52|3.66|3.5|3.292|3.627||3.502|3.885|3.955|3.953|4.14|4.38|4.308|4.428|4.923|4.553|5.067|5.155|4.928|4.798|4.282|3.95|4.048|4.235|4|4.867|5.56|4.772|
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.42||4.32|4.33|4.83|4.92|5|5.75|5.8|5.78|5.78|5.95|5.35|6|6.05|6.31|5.96|6.15|5.66|5.32|5.1|5.06|5.05|5.46|5.07|5.81|6.62|7.3|6.59|5.96|6.86|6.68|6.2|6.26|8.69|8.49|10.15|8.43|6.9|6.84|6.25|5.85|6.25|5.71|5.54|5.5|5.32|5.06|4.55|4|3.98|3.95|3.84|3.73|3.68|3.98||||||||3.615|3.531|3.431|3.369|3.639|3.123|2.877|2.977|3.085|3.169|3.1|3.062|3.008|2.646|2.6|2.692|2.554|2.331|2.308|2.254|2.254|2.223|2.139|2.1|2.108|2.146|2.162|2.131|2.139|2.139|2.123|2.162|2.83|2.99|3.01|3.07|3|3.04|2.93|2.99|2.94|2.99|2.98|2.95|2.95|2.98|2.82|2.87|3.09|3.13|3.14|3.35|3.33|3.39|3.2|3.2|3.19|3.25|3.24|3.32|3.37|3.31|3.3|3.42|3.45|3.41|3.38|3.29|3.35|3.39|3.39|3.41|3.4|3.51|3.36|3.23|3.57|4.25|4.29|3.98|3.93|3.71|3.65|3.51|3.49|3.59|3.61|3.48|3.52|3.56|3.55|3.71|3.71|3.67||3.8|||||||3.98|3.53|3.49|3.54|3.57|3.43|3.34|3.31|3.21|3.24|3.24||3.23|3.2|3.36|3.41|3.3|3.33|3.41|3.57|3.48|3.62|3.78|3.78|3.93|3.96|4.04|4|3.86|3.79|3.71|3.78|3.75|3.79|3.78|3.91|3.86|3.83|3.81|3.95|4.09|4.06|4.09|4.07|4|3.87|3.85||3.78|3.74|3.74|3.79|3.73|3.99|4.13|4.38|4.75|4.81|4.39|4.55|4.48|4.27|4.39||4.31|4.6|4.81|4.83|4.85|5.03|4.78|4.91|5.01|5.22|5.58|5.74|5.71|5.52|5.54|5.19|5.43|5.72|5.58|6.26|6.75|6.92|6.39
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|39.35||37.74|36.87|39.27|37.16|40.79|50.49|49.42|50.26|48.83|49.69|53.29|50.62|50.28|50.08|45.02|43.59|40.97|38.77|37.21|35.36|35.74|34.51|31.47|34|36.74|42.77|40.68|38.54|44.66|43.19|30.21|33.78|48.7|52.13|59.68|56.09|59.21|65.8|52.7|43.73|41.84||38.04|37.6|33.05|33.68|30.58|29.79|29.84|30.32|30.66|30.99|28.47|27.38|27.8|25.93|25.65|28.24|27.03|27.08|31.76|22.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|5.26||5.02|4.95|5.29|5.51|5.95|7.34|7.42|7.85|8.04|8.04|7.27|7.48|6.94|6.55|6.26|6.64|||4.99|5.48|5.39|6.37|5.31|6.27|7.48|8.75|8.45|8.77|8.18|7.16|6.79|7.57|7.55|8.87|10.21|8.62|8.56|8.73|8.06|8.09|9.12|7.5|7.12|6.84|6.79|6.61|6.17|5.93|5.5|5.48|5.49|5.39|5.11|5.43|5.44|5.74|5.55|5.45|5.55|5.62|5.74|5.313|5.09|4.83|4.74|4.783|4.837|4.607|4.717|4.697|4.697|4.497|4.517|4.41|4.337|4.26|4.307|4.447|4.357|4.213|4.11|3.963|4.013|3.953|3.937|3.697|3.907|3.917|3.997|3.97|4.113|4.203|4.213|4.26|4.427|4.487|4.403|4.267|4.393|4.5|4.333|4.337|4.687|4.68|4.26|4.303|4.323|4.253|4.44|4.657|4.41|4.35|4.563|4.697|4.59|4.453|4.47|4.277|4.46|4.797|4.703|5.03|4.983|4.963|4.943|4.78|4.847|5.147|5.2|5.21|5.427|5.567|5.397|4.92|4.933|4.663|4.627|5.003|4.99|4.827|5.227|4.767|4.733|4.597|4.453|4.3|4.497|4.203|4.297|4.253|4.31|3.637|3.827|3.913|3.777||3.893|3.66|3.543|3.673|3.167|3.05|3.017|3|2.963|2.84|2.673|3.037|3.033|3.14|3.36|3.103|3.297|3.203||3.213|3.073|3.673|3.833|3.603|4.047|4.097|4.223|3.987|4.02|4.12|4.32|4.243|3.653|3.737|3.853|3.457|3.687|3.587|3.55|3.71|3.427|3|3.053|3.05|2.9|2.83|3.077|3.26|3.633|3.533|3.537|3.437|3.327|2.897||2.633|3.49|3.477|3.54|3.683|3.893|3.91|4.133|4.407|4.633|4.963|5.037|4.93|4.337|4.727||4.183|4.763|4.46|4.82|5.113|6.09|6.767|7.03|7.277|7.14|7.187|7.037|6.54|6.17||5.657|5.548|5.775|5.567|6.167|6.49|6.113|5.718
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|15.15||14.53|14.15|14.31|13.67|15.75|16.12|16.65|16.08|15.05|15.76|14.77|16.31|17.25|16.54|14.9|13.57|14.17|13.83|12.99|12.96|13.43|13.12|11.72|13.18|13.78|14.2|13.99|13.42|13.71|12.5|10.6|10.69|10.75|12.44|10.56|10.29|8.52|9.32|8.69|8.28|8.96|8.73|7.96|7.41|7.54|6.99|7.2|6.51|6.43|6.06|6.07|5.98|5.77|5.95|5.95|6.11|6.19|6.2|6.23|6.29|6.31|6.06|5.83|5.71|5.636|5.643|5.571|5.479|5.829|5.9|6.05|5.936|5.993|5.957|5.929|5.707|5.793|5.9|5.929|5.714|5.686|5.643|5.5|5.529|5.379|5.393|5.35|5.186|5.207|5.164|5.186|5.193|5.25|5.193|5.464|5.486|5.35|5.286|5.264|5.15|5.486|5.514|5.886|5.664|5.336|5.357|5.479|5.193|5.221|5.6|6.086|5.971|6.4|6.693|6.421|6.75|6.607|6.086|6|5.743|5.879|6.071|5.793|5.75|5.986|6.157|6.307|5.6|5.836|5.571|5.9|5.1|5.314|5.507|5.8|5.421|5.257|5.671|5.85|6.05|6.55|5.943|4.979|4.843|4.243|4.093|4.307|4.007|4.014|5.74|6.08|5.66|5.9|6.33|6.29||6.97|6.64|5.81|6|6.11|6.07|6.16|5.89|5.74|5.64|5.31|5.12|4.93|5.06|5.19|5.1|5.23|5.19||5.32|5.34|5.89|6.09|6.15|6.58|7.12|7.22|7.45|7.43|7.25|7.38|7.24|7.7|7.86|7.69|7.62|7.99|7.86|8.06|8.27|8.54|8.3|8.47|8.64|9.04|8.52||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|8.77||8.52|8.42|8.52|8.05|8.76|9.81|9.95|9.9|9.52|9.45|9.11|9.61|9.56|9.9|9.28|9.26|9.47|8.68|8.27|8.28|8.22|8.63|8.61|9.12|9.77|10.6|10.14|9.51|10.25|10.1|9.4|8.98|10.56|12.26|13.66|13.38|11.96|11.48|10.48|10.56|10.29|10.12|9.97|9.2|9.21|8.7|8.48|7.9|7.59|7.88|7.69|7.4|7.26|7.67|7.89|7.83|7.84|7.54|8.16|8.42|8.51|6.9|6.95|6.7|6.68|6.38|6.32|5.69|5.74|5.66|5.76|5.57|5.54|5.61|5.4|5.131|5.172|4.91|4.869|5.083|5.069|5.035|4.903|4.903|4.835|4.731|4.814|4.759|4.814|4.862|4.814|4.724|4.759|4.752|4.862|4.89|4.814|4.835|4.717|4.621|4.828|4.876|4.814|4.924|4.614|4.635|4.676|4.552|4.531|4.745|4.848|4.772|5.035|4.924|4.917|4.89|4.697|4.628|4.786|4.586|4.738|4.821|4.669|4.648|4.786|4.945|4.648|4.669|4.248|4.241|4.241|4.207|4.172|4.359|4.428|4.352|4.338|4.517|4.648|4.752|4.862|4.793|4.779|4.71|4.8|4.731|4.759|4.655|4.759|4.766|4.91|4.876|5.11|5.131|5.096||5.331|5.228|4.986|5.028|4.793|4.883|4.855|4.862|4.724|4.621|4.441|4.517|4.434|4.524|4.628|4.476|4.683|4.683||4.655|4.421|4.572|4.593|4.462|4.331|4.379|4.476|4.359|4.352|4.717|4.703|4.793|4.697|4.724|4.793|4.759|4.883|4.855|5.021|5.028|5.055|7.06|7.09|7.07|6.88|6.74|6.96|7|6.84|6.86|6.8|6.58|6.56|6.55||6.57|6.3|6.21|6.19|6.21|6.48|6.81|6.92|7.02|7.09|7.26|7.4|7.31|6.96|7.34||7.13|7.2|7.25|7.47|7.06|7.21|7.03|7.46|7.59|7.79|7.98|8.12|8.06|7.87|7.86|7.73|7.92|7.98|8.07|8.53|8.6|8.7|8.59
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|8.56||8.23|8.26|9.19|8.89|10.3|12.63|12.35|12.45|12.28|13.1|12.45|12.26|12.46|12.27|11.72|10.64|11.11|9.8|9.24|9.69|9.72|10.35|9.07|10.87|12.32|13.85|11.62|10.86|12.62|11.14|8.37|10.66|14.54|15.51|19.1|17.04|12.79|11.21|10.26|10.23|11.29|11.46|11.33|10.26|10.56|10.22|10.47|9.93|9.1|9.1|9.09|8.74|8.34|8.39|8.12|8.34|8.37|8.76|8.7|9.38|8.48|7|6.91|6.47|6.24|5.91|5.75|5.38|5.42|5.54|5.57|5.4|5.37|5.3|5.25|5.08|5.17|5.05|5.01|4.96|4.93|4.85|4.79|4.81|4.75|4.91|4.95|4.91|4.91|4.97|4.92|4.92|4.96|5|5.12|5.19|5.14|5.14|5.12|5.07|5.18|5.24|5.22|5.1|4.99|4.99|4.99|4.81|4.78|5.18|5.32|5.16|5.45|5.59|5.49|5.39|5.29|5.27|5.16|5.04|5.21|5.43|5.56|5.6|5.41|5.5|5.12|5.18|4.74|4.93|4.86|4.91|4.76|4.78|5.2|5.17|5.04|5.83|6.22|6.54|6.7|6.65|6.85|6.95|6.71|6.54|7.12|7.12|7.24|7.44|7.43|7.18|7.27|7.79|7.44||7.3|7.17|7|7.27|7.22|7.44|7.3|7|7.2|7.09|6.6|6.69|6.45|6.44|6.54|6.36|6.38|6.46||6.29|6.43|6.94|6.92|6.64|6.92|7|7.44|6.71|6.65|6.69|6.88|7.01|6.92|7.15|7.27|6.95|7.25|7.04|7.26|7.45|7.16|7.06|6.95|7.05|6.94|6.95|6.67|6.57|6.74|6.94|6.78|6.68|6.69|6.91||6.86|6.72|6.75|6.91|6.85|6.95|6.34|6.27|6.28|6.34|6.48|6.23|5.99|5.76|5.88||5.85|6.26|6.53|6.63|6.63|6.88|6.63|6.96|6.94|6.75|7.2|7.66|7.47|||6.79|6.94|7.14|7.03|7.79|8.24|8.54|8.51
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|14.94||14.42|13.94|15.56|15.2|16.7|19.99|20.97|21.35|19.95|20.38|17.71|18.8|18.51|19.44|18.67|17.51|18.15|16.35|15.77|14.95|15.08|15.11|13.92|16.03|17.76|21.76|18.75|18.64|19.98|19.07|16.49|15.26|20.77|24.83|29.63|27.72|25.36|25.01|22.79|22.49|24.8|27.3|22.73|23.89||22.43|19.62|18.74|18.16|16.93|16.68|16.5|16.74|16.7|13.98|13.83|13.12|12.85|12.96|13.55|13.55|13.74|14.27|13.55|12.87|13.05|13.2|12.58|13.16|13.78|13.54|13.53|13.35|14.06|13.74|13.16|13.69|12.8|12.4|12.03|11.09|10.65|10.63|11.23|11.35|11.09|10.7|10.86|10.68|10.74|10.49|11.1|11.98|12.84|13.16|13.68|13.16|13.05|12.43|12.87|13|13.18|15.17|16.18|14.79|14.88|15.05|13.69|13.62|12.59|11.83|11.28|12.41|11.91|11.94|11.77|11.76|10.98|11.3|12.1|12.53|13.13||10.81|10.79|10.31|10.12|9.51|9.67|9.13|9.64|8.68|8.59|8.21|8.56|8.02|8.02|7.99|8.3|8.29|9.08|9.09|8.21|7.86|7.74|7.37|6.96|6.87|6.77|7.26|7.4|7.14|7.19|7.49|7.58||7.54|7.44|7.23|6.7|6.29|6.32|6.27|6.18|6.17|6.14|5.76|5.96|5.93|6.17|6.44|6.23|6.31|6.13||5.86|5.96|6.61|6.42|6.7|6.79|6.75|6.82|6.76|6.73|6.78|6.75|6.86|6.63|6.78|6.88|6.76|6.92|6.8|6.44|6.66|6.52|6.47|6.47|6.38|6.24|6.13|6.43|6.34|6.83|6.61|6.7|6.12|6.05|5.86||5.86|5.78|5.63|5.82|5.83|5.97|7.14|7.29|7.34|7.7|7.87|7.75|7.63|7.23|7.59||7.46|7.4|7.45|7.21|7.52|7.84|7.77|8.25|8.25|8.7|8.7|9.61|9.39|8.64|8.18|7.82|7.41|7.47|7.1|8.17|8.15|7.85|7.6
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|28.49||26.41|25.25|27.44|25.24|27.36|33.98|31.96|32.43|31.03|35.25|31.76|34.47|34.82|29.68|25.96|27.21|25.07|23.23|22.61|23.3|27.07||||||||||||||45.83|41.05|36.19|35.14|30.62|27|26.01|24.31|25.72|26.58|23.91|23|20.62|20.98|17.37|12.5|9.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|4.76||4.59|4.82|4.22|4.08|4.895|6.265|6.425|5.91|5.44|6.1|5.805|5.445|5.335|||||||||||4.16|4.62|5.095|4.66|4.68|5.665||4.68|6.42||8.805|8.505|7.735|6.53|6.275|5.845|5.245|5.79|5.5|5.365|5.155|4.78|4.69|4.47|4.05|4.015|3.87|3.815|3.75|3.555|3.745|3.65|3.61|3.705|3.545|3.545|3.615|3.85|4.02|4.055|4.265|3.93|3.53|3.54|3.21|3.405|3.545|3.535|3.405|3.37|3.52|3.47|3.245|3.315|3.165|3.18|3.07|3.06|2.8|2.895|2.81|2.97|2.845|2.805|2.805|2.65|2.595|2.63|2.58|2.52|2.685|2.875|2.63|2.71|2.79|2.72|2.525|2.615|2.725|2.735|2.595|2.385|2.39|2.45|2.39|2.255|2.75|2.93|||||||||||||||||||||||3.025|2.93|2.845|2.79|3.095|3.165|3.3|3.56|3.685|3.69|3.69|3.495|3.43|3.575|3.575|3.725|3.8|4.02|3.655|3.375|3.51|3.4||3.615|3.625|3.6|3.865|3.605|3.565|3.625|3.485|3.515|3.325|3.165|4.135|4.12|3.945|4.195|4.325|4.515|4.56||4.245|4.04|4.32|4.345|3.79|3.895|3.545|3.34|2.875|2.935|2.855|2.915|3.165|3.11|3.125|3.12|3.085|3.31|3.205|2.97|2.94|2.955|2.975|2.795|2.76|2.645|2.455|2.805|2.46|2.63|2.595|2.62|2.425|2.345|4.51||4.49|4.2|3.99|4.25|4.33|4.58|5.13|5.31|5.71|6.29|5.48|5.85|5.72|5.35|6.29||6.03|6.42|6.67|6.79|7.05|7.77|7.87|7.34|6.75|6.79|7.33|7.31|7.2|7.23|7.31|6.55|7|6.34|6.61|7.21|7.07|6.67|6.68
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|16.96||15.31|14.56|16.32|15.7|17.88|22.53|23.1|24.79|21.79|22.71|23.88|25.16|25.97|25.9|25.2|31.12|27.94|19.65|19.74|18.4|17.32|22.8|25.05|26.74|30.77|32.11|29.94|29.49|37.11|33.73|36.31|30.69|23.89|27.34|38.91|38.53|29.82|24.88|19.32|15.38|16.83|17.32|17.53|16.16|16.85|16.58|15.68|14.38|14.62|14.49|14.31|14.33|13.93|14.83|15.88|14.43|14.79|14.52|15.19|14.47|19.87|12.33|7.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|6.61||6.11|5.73||||||||||||||||5.04|4.61|4.74|4.56|5.11|4.52|5.61|6.57|8.26|7.11|6.71|8.2|7.23|7.5|8.51|13.14|13.27|12.79|12|11.02|10.42|10.01|8.66|8.67|8.85|8.53|8.7|7.37|6.64|6.68|5.91|6|5.5|5.33|5.28|5.14|5.61|5.91|5.78|5.62|6.08|4.57|||||||||||||||||||||||||||||2.84|2.67|2.67|2.67|2.64|2.66|2.72|2.79|2.84|2.81|2.77|2.95|2.73|2.72|2.62|2.72|2.7|2.57|2.55|2.64|2.54|2.53|2.71|2.73|2.76|2.88|2.92|2.93|2.96|2.86|2.82|2.9|3.11|3.16|3.19|3.1|3.1|3.14|3.2|3.12|3.19|3.09|3.18|2.94|2.88|2.89|2.81|2.87|2.9|2.78|3.05|3.2|3.28|3.44|3.4|3.39|3.33|3.32|3.25|3.46|3.39|3.43|3.64|3.54|3.52|3.7|3.72|3.73||3.88|3.82|3.63|3.8|3.61|3.61|3.6|3.55|3.53|3.43|3.33|3.59|3.54|3.63|3.76|3.71|3.87|3.86||3.79|3.72|3.94|3.94|3.8|3.95|4|4.11|4|4.09|4.04|3.97|3.97|3.75|3.97|4.1|4.06|4.42|4.3|4.52|4.46|4.55|4.42|4.57|4.42|4.26|4.1|4.46|4.6|4.88|4.84|4.78|4.65|4.83|4.26||4.18|4.04|3.78|3.9|3.92|3.98|4.45|4.68|4.85|4.99|5.14|5.32|5.16|4.86|5.3||5.08|5.54|5.65|5.59|5.59|5.82|5.55|5.65|6|6.46|6.66|6.66|6.52|6.3|6.18|5.99|6.13|6.24|6.14|7.34|7.59|6.98|7.06
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|12||11.11|10.48|11.52|11.19|12.99|16|15.89|15.47|14.71|15.37|15.44|17.71|16.11|16.86|14.71|14.7|14.19|12.5|11.71|11.25|10.91|12.4|10.71|13.91|16.36|19.83|16.72|16.5|18.51|16.59|14.16|16.06|24.74|24.91|23.56|21.58|19.93|19.55|18.15|16.24|16.44|17.59|15.94|16|16.74|14.11|13.77|12.94|12.61|12.79|12.39|12.29|11.82|12.25|11.94|11.54|11.46|11.23|11.51|12.32|12.69|13.25|12.39|12.33|11.97|13.16|12.85|13.02|12.62|13.93|13.17|13.37|13.24|||||12.064|12.014|11.4|11.136|11.493|10.671|9.914|9.457|9.05|9.021|8.957|9.3|9.121|9.636|8.4|8.586|8.314|8.65|8.679|8.414|8.1|8.807|8.207|8.65|8.4|8.714|8.836|8.829|8.457|8.457|7.586|7.85|8.814|8.636|8.7|9.107|9.314|10.771|9.729|8.893|7.771|8.614|8.264|7.8|8.036|7.929|8.014|7.979|7.843|8.3|8.164|7.121|6.829|6.879|6.671|6.586|6.679|6.857|6.864|6.486|7.364|8.071|8.364|9.464|9.257|9.121|8.957|8.25|8.043|8.586|8.479|8.536|8.3|9.107|8.786|8.893|13.68|12.66||13.81|13.46|14.69|11.4|10.18|9.36|9.16|8.48|8.39|8.11|7.78|8.65|8.51|9|9.32|8.86|9.29|9.17||9.2|9.2|10.74|10.04|9.69|9.67|8.68|9.2|8.94|8.88|9.16|9.25|9.28|9.39|9.67|10.3|10.02|10.78|10.5|11.03|11.33|11.6|12.49|12.5|12.09|11.72|11.2|13.02|13.78|13.88|12.63|12.55|11.64|11.56|10.98||10.67|10.72|9.05|9.77|10.11|10.46|12.04|12.91|13.26|14.07|14.91|14.65|14.04|12.85|14.16||13.77|14.7|15.31|15.44|16.7|17.33|16.72|17.94|18.71|20.14|21.05|20.56|20.37|18.83|18.65|18.2|19.24|18.81|18.28|21.02|21.11|20.98|21.15
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|8.2||7.83|8.7|8.56|9.4|9.01|8.21|8.44|8.74|7.49|7.6|7.35|8.21|7.82|7.4|6.83|7.16|7.38|6.89|6.3|6.54|6.72|7.43|6.31|8.49|11.34||||||||||15.71|15.4|12.64|13.33|11.89|12.24|13.35|14.15|13.15|13.88|14.01|12.74|12.33|12.2|11.3|11.33|10.8|10.55|10.36|11.08|11.39|12.16|12.31|11.92|12.2|12.33|10.6|11.02|10.05|8.84|8.48|8.04|8.5|7.76|8.24|8.69|8.29|8|7.97|8.1|8.31|7.8|8.23|7.91|7.3|7.2|6.73|6.57|6.28|6.54|6.37|6.33|6.84|6.78|6.71|7.08|7.59|7.7|6.89|7.07|6.54|6.52|5.73|5.65|6.09|5.12|5.31|5.36|6.09|6.49|6.21|6.16|6.36|6.19|6.48|6.94|7.32|8.01|8.4|8.58|8.66|8.73|8.44|8.38|8.49|9.01|9.19|9.26|9.13|9.17|9.19|9.61|9.38|9.16|9.25|9.45|9.24|9.09|8.43|8.48|8.91|9.18|9.15|10.58|11.33|12.28|12.86|12.93|13.35|13.04|12.39|12.68|13.46|13.63|13.78|14.04|14.27|15.21|15.54|15.3|15.57||16.98|15.94|15.04|17.2|16.27|16.88|16.96|16.69|15.26|14.75|13.24|14.71|14.09|14.68|15.67|15.12|17.45|17.53||18.36|15.95|16.83|15.37|13.68|15.52|16.54|17.35|17.1|16.98|17.6|19.947|18.807|17.92|18.18|19.393|20.047|22.147|21.973|20.413|21.44|22.5|20.687|20.613|19.747|19.347|17.667|19|19.193|20.353|19.127|18.107|16.847|17.4|16.333||16.46|14.913|13.06|13.767|14.04|14.08|15.66|16.253|16.153|17.487|17.853|18.3|17.973|16.193|17.893||20.36|19.333|19.473|19.387|20.073|21.187|20.267|21.833|22.66|21.707|22.58|24.667|22.947|22.907|22.173|20.627|19.673|20.373|19.887|21.173|21.127|20.84|22.6
07367|100567|/equities/redstar|SHANGHAICOMP|9.34||9.05|8.62|9.4|8.81|10.06|12.67|13.32|12.43|11.25|11.86|11.18|12.6|12.29|11.64|10.7|10.03|10.34|9.37|8.7|8.68|8.15|9.12|7.65|10|12.24|12.94|10.95|9.77|11.13|9.83|8.94|10.18|14.31|16.97|20.31|19.38|17.68|16.29|14.52|13.72|15.34|15.09|14.35|14.97|15.43|14.46|14.24|13.72|13.51|13.58|13.52|13.05|11.3|11.49|11.1|10.53|10.85|11.08|10.68|10.65|11.17|11.16|11.24|10.61|10.75|10.72|11.04|10.12|10.38|10.9|10.8|10.46|10.41|10.94|10.97|10.72|11.84|10.3|9.27|9.17|8.96|8.92|8.93|8.27|7.97|7.76|8.09|7.91|8.03|8.4|8.37|8.51|8.07|8.16|8.94|8.63|8.68|8.55|8.83|8.38|8.89|9.24|8.88|9.06|8.12|8.08|8.24|7.9|8.11|8.22|8.36|8.12|8.58|8.7|8.95|8.65|8.41|8.26|8.4|8.93|9.59|10.32|10|9.94|9.43|9.4|9.66|9.66|9.13|9.2|9.47|9.07|9.2|8.41|8.95|8.95|8.47|9.42|10.09|11.02|11.36|11.39|10.58|10.81|9.24|9.05|9.89|9.91|10.1|9.99|10.9|10.18|10.87|10.86|10.41||10.89|10.78|11.19|11.5|11.56|10.55|10.01|9.61|9.27|8.5|8.12|9.56|9.96|9.73|10.13|9.89|10.22|10.49||10.21|10.03|10.95|10.68|9.83|10.41|10.42|10.71|9.92|10.53|10.85|10.91|10.77|11.21|12.29|13.14|12.8|13.61|13.17|14.16|14.41|15.44|14.81|16.12|14.81|14.53|13.82|15.7|15.21|15.98|15.57|15.01|14.51|14.45|13.91||13.72|13.27|11.39|12.37|12.25|13.31|15.81|16.58|17.14|17.09|17.67|18.71|18.11|16.58|18.56||17.49|19.57|20.55|21.1|19.11|19.19|17.29|17.45|17.5|19.15|18.24|19.75|19.53|18.32|17.65|16.71|18.24|18.83|17.64|21.18|21.57|20.87|22.19
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|11.9||11.32|11.06|11.86|11.36|12.91|16.11|16.19|14.71|14.2|13.85|14.58|14.98|15.67|14.49|12.97|12.46|12.77|11.03|10.4|10.66|10.92|10.71|9.01|12.11|15.12|16.88|13.66|13.81|14.71|12.64|10.68|12.11|17.14|21.47|25.57|19.83|17.69|18.22|20.64|15.98|15.6|16.82|15.38|15.55|16.5|13.19|12.25|11.2|11.16|10.58|10.42|10.4|9.96|10.54|10.52|10.27|10.13|10.41|10.37|10.3|10.74|10.69|11.43|11.59|10.98|11.12|10.4|9.34|9.9|10.55|10.59|10.7|10.17|9.77|9.3|8.83|8.82|8.69|8.2|8.1|7.91|7.77|7.9|7.72|7.34|7.11|7.49|7.45|7.23|7.14|6.98|7.02|7.03|7.09|7.62|7.6|7.29|7.12|7.32|6.88|7.07|6.93|7.07|7.62|7.21|7.18|7.76|6.58|6.42|6.95|6.8|6.72|7.03|7.02|7.11|6.95|6.9|6.7|6.7|6.66|6.86|6.88|6.68|6.62|6.83|6.98|6.98|6.72|6.68|6.26|6.23|6.18|6.03|5.85|5.93|5.87|5.71|6.24|6.51|6.62|6.93|6.93|6.77|6.63|6.5|6.33|6.71|6.43|6.56|6.64|6.85|6.81|6.99|7.08|6.91||6.91|7.08|6.91|6.86|6.39|6.38|6.35|6.19|6.23|6.02|5.76|6.27|6.26|6.41|6.7|6.47|6.76|6.61||6.47|6.46|6.95|6.98|6.64|6.79|6.7|6.91|6.65|6.64|6.46|6.59|6.83|6.97|7.46|7.56|7.56|8.1|7.88|7.92|8.11|8.31|8.13|8.2|8.18|8.13|8.22|8.63|8.87|8.98|8.94|8.81|8.42|7.9|7.58||7.35|7.05|6.84|7.3|7.45|7.96|8.85|9.05|9.87|10.15|10.63|10.84|10.24|9.98|10.69||9.89|9.72|9.29|8.88|9.1|9.38|9.12|9.11|9.57|9.99|10.36|10.37|10.2|9.9|9.81|9.53|9.91|9.94|10.17|12.06|11.43|10.22|10.18
07371|100735|/equities/yibai|SHANGHAICOMP|15.61||13.86|13.13|15.01|14.85|17.59|21.2|21.28|20.96|19.28|19.08|19.09|21.24|21.36|20.72|20.27|20.43|19.06|17.29|15.87|15.9|15.83|17.38|15.07|16.7|20.76|24.87|23.03|23.3|27.96|29.45|24.75|25.78|25.68|29.86|36.51|35.42|31.4|32.34|28.83|26.31|26.2|25.41|24.16|23.47|22.98|22.02|22.18|21.45|20.79|18.91|19.07|18.79|17.66|17.98|18.55|17.59|17.88|16.68|16.55|16.18|17.21|17.38|17.45|17.23|17.12|17.86|18.7|18.91|19.54|19.38|18.75|18.64|19.07|19.07|19|19.22|19.66|20.235|20.14|20.205|19.225|19.76|19.995|20.565|19.945|19.29|19.91|19.945|19.995|18.7|17.995|18.85|18.51|18.455|19.89|20.74|20.045|19.685|18.85|18.855|18.95|20.05|20.68|18.575|19.39|19.595|19.1|18.19|17.23|17.01|16.135|15.25|16.185|15.41|15.9|15.35|14.7|14.175|15.02|14.92|15|16.315|16.8|16.77|14.58|14.755|15.07|14.915|15.545|15.19|16.6|17.4|16.18|16.525|17.235|16.99|15.455|14.945|15.045|13.625|14.645|14.29|14.345|14.3|14.405|13.9|14.455|13.455|13.495|14.775|13.885|13.495|13.4|13.645|13.345||12.585|12.92|12.345|12.25|10.59|9.83|10.17|9.585|9.635|9.945|9.5|9.575|10.235|10.5|10.67|9.99|10.625|10.345||10.47|10.1|10.425|10.34|9.8|10.2|10.26|11.16|10.725|9.69|9.635|10.095|10.04|9.9|9.48|9.615|9.245|8.795|8.615|8.45|8.905|8.755|8.105|8.35|8.44|8.32|8.385|8.18|8.5|7.925|8.1|8.025|7.875|7.68|7.565||7.26|7.78|7.695|8.39|7.99|8.325|8.385|9.185|9.405|9.43|8.975|9.055|8.6|7.605|8.43||8.165|8.44|8.765|8.845|8.99|9.245|9.34|9.755|9.46|9.38|10.31|10.405|9.785|9.22|9.15|9.39|9.44|9.57|9.35|9.74|9.25|9.765|9.43
07372|100486|/equities/guodian-nj|SHANGHAICOMP|7.38||6.98|6.81|7.14|6.99|8.37|9.91|9.57|9.71|9.04|9.71|9.83|10.65|11.24|10.37|9.88|10.18|10.68|8.65|7.42|7.55|7.17|8|7.15|8.65|10.4|12.71|11.42|10.6|11.37|9.42|9.43|10.69|15.33|15.67|17.48|16.18|15.98|12.69|11.29|10.5|11.99|10.97|10.92|11|11.54|9.41|9.13|8.34|8.49|8.31|8.07|7.92|8.18|8|8.12|7.45|7.38|7.35|7.1|7.23|7.52|6.75|6.95|6.97|6.75|7.05|7.23|6.26|6.78|7.23|7.4|7.41|7.25|7.3|7.26|6.21|6.37|6.16|6.16|6.19|6.23|5.24|5.31|4.95|4.93|4.85|5.02|5.06|5.04|5.09|5.01|4.94|5.03|5.14|5.51|5.51|5.46|5.47|5.41|5.27|5.82|5.88|5.36|5.46|5.08|5.08|5.21|4.96|4.93|5.13|5.05|5.07|5.33|5.33|5.37|5.28|5.23|5.09|5.33|5.69|5.82|5.86|5.75|5.65|5.89|5.94|5.92|5.7|5.82|5.68|5.59|5.58|5.64|5.66|5.74|5.92|6|6.45|6.89|6.75|6.95|6.72|5.71|5.36|5.22|5.14|5.6|5.57|5.68|5.49|5.83|5.99|6.35|6.4|5.83||6.09|5.96|5.66|5.96|5.81|5.78|5.79|5.92|5.55|5.25|4.72|5.3|5.09|5.4|5.71|5.61|6.22|6.18||6.1|6.29|6.89|7|6.7|7.01|7.22|7.48|7.27|7.59|7.43|7.43|7.77|8.93|8.55|8.7|8.32|8.71|8.83|9.21|9.42|9.61|9.12|9.27|9.41|9.4|9.22|9.6|9.7|9.5|8.76|8.84|8.43|8.25|8.37||7.87|7.71|7.32|7.39|7.37|8.92|9.58|10.08|10.85|10.02|10.22|10.44|9.54|8.9|9.76||9.41|10.24|11.21|11.68|12.2|12.82|12.7|13.18|13.36|13.43|13.7|14.51|13.25|12.83|13.09|12.21|12.84|12.11|11.52|12.04|12.5|12.67|
07374|100449|/equities/hainan-airline|SHANGHAICOMP|3.13||3.08|3.03|3.41|3.38|3.7|3.89|3.96|4.01|3.81|3.88|3.81|4.1|4.17|4.25|4|4.14|4.13|3.92|3.79|3.82|3.9|4.05|4.07|3.96|4.84|5.34|5.48|5.3|5.53|5.3|4.72|4.75|5.94|5.95|6.35|5.95|5.38|5.6|5.23|5.28|5.96|6.09|5.89|||4.36|4.19|3.45|3.13|3.22|3.23|3.07|2.9|3.22|3.37|3.43|3.52|3.42|3.5|3.76|3.43|3.04|2.86|2.51|2.6|2.48|2.29|2.01|2.09|2.1|2.05|2.02|2.03|2|1.93|1.84|1.83|1.83|1.83|1.79|1.74|1.7|1.68|1.69|1.67|1.65|1.67|1.67|1.7|1.73|1.72|1.72|1.72|1.76|1.81|1.85|1.83|1.83|1.83|1.82|1.87|1.86|1.92|1.9|1.85|1.85|1.88|1.85|1.9|1.98|2|1.99|2.04|2.07|2.06|2.06|2.02|1.99|2.03|2.02|2.01|2.06|2.04|2.01|2.09|2.24|2.01|2.01|1.89|1.97|1.99|1.98|1.97|1.95|2.03|2.03|2.02|2.06|2.17|2.41|2.525|2.49|2.42|2.38|2.425|2.355|2.35|2.255|2.25|2.255|2.29|2.26|2.05|2.075|2.12||2.22|2.19|2.105|2.16|2.1|2.095|2.1|2.045|2.05|1.975|1.89|1.915|1.915|2.025|2.15|2.105|2|1.93||1.915|1.94|2|2.01|1.95|2.065|2.115|2.19|2.19|2.21|2.355|2.405|2.41|2.44|2.41|2.48|2.605|2.47|2.465|2.32|2.365|2.46|2.41|2.385|2.31|2.245|2.195|2.335|2.445|2.585|2.605|2.525|2.38|2.36|2.315||2.42|2.27|2.16|2.24|2.545|2.525|2.685|2.76|2.86|2.925|3.055|3.145|3.095|2.85|3.04||2.87|3.02|3.065|3.105|3.065|3.245|3.16|3.195|3.32|3.43|3.45|3.64|3.675|3.555|3.56|3.485|3.52|3.66|3.555|4.01|4.17|4.425|4.57
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.655||0.644|0.659|0.712|0.693|0.705|0.703|0.725|0.693|0.646|0.649|0.641|0.665|0.664|0.672|0.636|0.643|0.639|0.597|0.577|0.568|0.593|0.593|0.591|0.61|0.68|0.726|0.76|0.745|0.783|0.738|0.609|0.686|0.787|0.849|0.929|0.931|0.927|0.917|0.819|0.794|0.799|0.787|0.785|||0.59|0.587|0.557|0.526|0.538|0.539|0.522|0.505|0.529|0.536|0.554|0.56|0.549|0.559|0.593|0.579|0.51|0.491|0.444|0.442|0.444|0.437|0.414|0.423|0.405|0.409|0.408|0.402|0.404|0.403|0.388|0.392|0.377|0.374|0.369|0.371|0.363|0.356|0.355|0.347|0.349|0.344|0.349|0.35|0.35|0.356|0.358|0.365|0.371|0.378|0.382|0.381|0.383|0.384|0.396|0.404|0.408|0.411|0.406|0.405|0.405|0.404|0.404|0.401|0.411|0.416|0.415|0.422|0.421|0.426|0.423|0.409|0.409|0.409|0.409|0.413|0.41|0.419|0.42|0.411|0.436|0.38|0.375|0.39|0.398|0.389|0.395|0.396|0.392|0.405|0.402|0.401|0.401|0.469|0.47|0.47|0.487|0.471|0.463|0.482|0.458|0.44|0.407|0.405|0.399|0.411|0.367|0.347|0.36|0.351||0.373|0.361|0.336|0.341|0.328|0.315|0.314|0.297|0.295|0.287|0.273|0.287|0.293|0.292|0.296|0.282|0.276|0.275||0.271|0.262|0.273|0.273|0.258|0.272|0.273|0.282|0.27|0.302|0.322|0.333|0.337|0.349|0.342|0.349|0.355|0.347|0.349|0.347|0.353|0.362|0.363|0.349|0.352|0.344|0.335|0.352|0.368|0.372|0.371|0.358|0.344|0.336|0.34||0.349|0.341|0.329|0.329|0.328|0.325|0.345|0.353|0.383|0.38|0.396|0.4|0.385|0.353|0.383||0.38|0.394|0.408|0.415|0.42|0.449|0.432|0.423|0.429|0.449|0.44|0.45|0.445|0.43|0.419|0.384|0.393|0.465|0.462|0.501|0.523|0.519|0.535
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|15.54||12.84|11.65|11.84|10.6|13.38|16.72|18.51|||||||||||||||||||||||||||||16.29|15.4|14.41|13.43|12.17|13.09|13.64|12.28|12.81|12.43|12.57|12.46|9.92|9.18|8.92|8.72|8.54|8.29|8.49|8.39|8.34|8.26|8.1|8.44|8.66|9.01|9|9.4|9.54|9.06|8.97|9.09|8.73|8.74|9.15|9.14|9.4|9.18|9.27|8.86|7.92|8.46|8.23|7.95|8.01|7.84|7.8|7.61|7.69|7.55|7.32|7.24|7.14|7.24|7.32|7.3|7.29|7.22|7.38|8|7.94|8.59|10.12|9.99|9.3|9.14|9.18|8.68|7.41|7.05|7.1|7.14|6.89|6.72|7.62|7.64|7.73|8.28|8.41|8.92|8.79|8.71|8.24|7.59|7.8|8.26|8.33|8.3|8.19|9.1|8.69|9.03|8.99|7.99|8.1|7.35|7.23|7.15|6.93|7.23|7.38|6.81|7.76|8.02|8.61|9.09|9.42|8.96|8.7|8.51|8.69|9.5|9.94|8.96|9.12|6.63|6.88|6.42|6.35|6.03||6.42|6.16|6.09|6.48|6.42|6.07|6.04|5.99|6.24|5.6|5.43|5.38|5.57|6.03|6.34|5.83|5.36|5.06||4.99|5.01|5.52|5.71|5.41|5.15|4.46|4.63|4.31|4.96|5.03|4.83|4.67|4.84|4.92|4.97|4.91|5.22|5.12|5.06|4.81|4.87|5.05|5.09|5.09|4.8|4.49|5.08|5.07|5.08|5.09|5.3|5.2|5.21|5.09||4.6|4.17|3.43|4|4.43|5.62|6.21|6.83|6.47|6.51|6.73|6.59|6.38|6.1|6.56||6.54|6.78|6.75|7|6.71|6.88||6.56|6.66|6.84|7.05|7.12|7.46|7.39|7.07|7.01|7.02|7.07|7.3|7.49|7.78|7.47|7.42
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|11.4||11.68|10.08|11.28|11.19|12.67|14.09|14.13|14.02|13.75|14.75|14.57|15.66|15.53|15.73|14.33|13.96|14.59|14.44|12.62|12.52|12.71|14.55|13.63|14.09|15.35|18.26|17.81|15.93|17.53|17.36|17.31|13.82|18.95|21.35|27.8|27.71|27.42|23.09||||||20.99|19.08|17.66|16.99|15.9|16.33|16.22|15.75|15.71|15.29|16.14|16.5|16.59|15.91|15.93|16.42|16.83|19.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|12.87||12.36|12.11|12.6|12.6|13.51|15.82|16.75|15.78|15.16|15.32|16.71|16.77|17.12|18.01|14.84|15.2|14.89|13.74|12.75|12.81|13.11|12.88|12.3|12.66|14.03|17.43|16.49|17.2|19.17|20.4|22.29|20.61|21.28|23.25|27.04|27.03|25.76|28.09|26.52|27.86|28.61|28.84|27.63|27.44|26.9|22.81|23.38|20.7|20.74|21.76|21.72|21.71|20.86|19.87|21.71|23.03|23.48|24.06|23.03|22.51|19.86|17.93|14.46|12.61|12.15|10.87|10.63|10.01|10.23|10.18|10.32|10.27|10.13|10.24|10.37|9.82|9.88|10.15|9.95|9.81|9.68|9.1|9.01|9.17|9.11|9.05|9.31|9.1|9.24|9.37|9.39|9.47|9.35|9.51|9.89|10.11|9.51|9.38|9.35|9.02|9.28|9.59|9.94|10.59|10.34|10.29|10.72|10.27|10.19|10.77|11.21|10.91|11.49|11.94|11.76|11.5|10.75|10.2|11.84|11.45|11.85|12.21|12.51|12.69|12.63|13.05|11.59|11.58|10.5|11.22|11.13|11.06|10.69|10.09|10.56|9.5|9.38|10.27|10.96|11.56|12.11|11.25|11.37|10.9|11.2|10.71|10.91|9.96|10.1|10.11|11.48|11.15|11.7|12.67|11.5||13.27|12.54|10.18|10.17|9.59|10.26|10.05|9.42|9.28|8.89|7.91|8.61|8.27|8.69|9.2|8.88|9.53|9.55||9.58|8.66|9.17|9.28|8.26|8.51|8.46|9.74|9.82|9.44|9.92|9.75|9.38|9.63|9.7|10.22|10.18|10.63|10.02|10.06|9.7|10.31|9.89|10.33|10.19|9.81|9.01|9.04|9.6|9.7|9.31|9.09|8.62|8.65|8.47||8.6|7.71|7.3|7.41|7.34|8.01|8.31|8.2|8.03|8.59|8.99|9.36|9.25|8.53|8.91||7.91|8.1|8.19|7.96|7.96|8.3|7.92|7.99|8.21|8.52|8.91|8.98|9.03|9.03|8.96|8.36|8.69|8.93|8.97|9.15|9.22|9.43|9.72
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|4.28||3.9|3.94|3.79|3.61|4.67|4.67|4.45|4.32|3.93|4.09|4.13|4.48|4.32|4.01|3.9|3.74|4.1|3.67|3.49|3.6|3.57|4.33|3.01|4.06|4.44|4.82|3.54|3.29|4.06|3.92|3.79|3.47|4.84|5.69|6.07|5.81|4.32|4.61|3.88|3.42|3.83|3.73|4.23|2.87|2.88|||2.02|2.04|1.82|1.77|1.76|1.67|1.78|1.72|1.75|1.79|1.75|1.8|1.84|2.227|2.139|2.202|2.23|2.139|2.181|2.048|1.912|1.985|2.048|2.041|2.038|2.01|2.017|1.961|1.877|2.003|2.034|1.894|1.943|1.88|1.849|1.887|1.817|1.663|1.611|1.66|1.663|1.579|1.597|1.674|1.646|1.744|1.814|1.796|1.397|1.345|1.323|1.299|1.26|1.32|1.288|1.323|1.331|1.302|1.274|1.288|1.24|1.222|1.257|1.282|1.302|1.411|1.337|1.334|1.296|1.282|1.268|1.254|1.313|1.348|1.348|1.31|1.296|1.32|1.341|1.323|1.341|1.25|1.257|1.26|1.229|1.222|1.173|1.243|1.222|1.211|1.432|1.481|1.478||1.614|1.502|1.439|1.411|1.362|1.397|1.362|1.415|1.442|1.509|1.488|2.039|2.067|2.062||2.044|2.021|1.989|2.126|1.998|2.012|2.026|2.016|1.889|1.839|1.725|1.825|1.802|1.871|1.948|1.903|1.984|1.962||1.912|1.907|2.039|2.057|1.907|1.998|2.053|2.094|2.003|1.989|2.089|2.08|2.098|2.171|2.308|2.376|2.353|2.485|2.44|2.458|2.535|2.585|2.617|3.444|3.432|3.266|3.166|3.39|3.45|3.515|3.491|3.485|3.32|3.296|3.213||3.172|3.006|2.888|3.101|3.083|3.148|3.556|3.621|3.663|3.722|3.893|4.142|3.888|3.592|3.858||3.627|3.911|4.059|4.083|4.16|4.598|4.746|4.172|4.195|4.254|4.538|6.085||5.609|5.564|5.109|5.429|5.564|5.423|6.673|6.199|5.994|6.205
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|4.81||4.7|4.7|4.94|4.72|5.97|6.24|6.12|6.21|5.75|6.09|6.1|6.13|6.05|6.22|5.98||6.03|5.57|5.25|5.22|5.71|6.95|4.53|5.99|7.18|7.54|5.49|5.41|6.68|6.33|5.58|5.5|7.86|9.26|10.97|9.88|9.62|10|8.41|7.92|8.15|8.25|8.44|8.98|6.88|||||||||||||||4.7|4.631|4.323|4.531|4.308|4.154|4.669|4.538|4.392|4.177|4.069|3.808|3.777|3.615|3.731|3.385|3.208|3.023|2.915|2.931|2.831|2.8|2.7|2.639|2.669|2.646|2.454|2.546|2.531|2.585|2.531|2.554|2.585|2.531|2.6|2.792|2.923|2.823|2.885|2.585|2.462|2.608|2.515|2.754|2.677|2.592|2.577|2.639|2.492|2.538|2.808|2.938|3.131|3.346|3.469|3.4|3.1|3.062|3.046|2.838|3.046|2.969|3.031|2.662|2.677|2.885|2.885|3.077|2.369|2.3|2.3|2.323|2.239|2.261|2.223|2.331|2.315|2.3|2.523|2.646|2.739|2.877|2.985|3.115|2.854|3.92|3.68|3.47|3.33|3.31|3.26|3.38|3.35|3.42|3.48|3.45||3.77|3.7|3.96|3.54|3.25|3.16|3.04|2.93|2.95|2.91|2.85|2.96|2.95|2.99|3.06|3.12|3.12|3.08||3.01|3.01|3.21|3.2|3.1|3.15|3.18|3.26|3.19|3.22|3.29|3.33|3.43|3.59|3.67|3.7|3.68|3.91|3.86|3.92|3.95|4.09|4.13|4.17|4.1|3.98|3.89|4.11|4.31|4.39|4.45|4.44|4.22|4.19|4.12||4.22|3.99|3.83|3.98|4.03|4.07|4.31|4.48|4.61|4.66|4.85|4.93|4.89|4.6|4.83||4.57|4.71|4.81|4.8|4.82|4.98|4.79|4.94|5.02|5.24|5.46|5.63|5.7|5.33|5.29|5.1|5.13|5.26|5.1|5.69|5.78|6.04|6.02
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|9.29||9.03|10.08|9.12|9.01|9.52|10.97|10.98|11.29|10.68|11.78|11.77|11.37|11.38|10.45|9.83|9.3|9.13|8.48|7.78|7.68|7.79|8.04|7.09|8.94|10.38|10.8|9.66|9.13|10.28|9.8|8.36|9.01|12.71|15|18.26|16.06|13.89|14.09|12.49|11.53|11.86|12.04|11.22|11.86|11.36|10.58|10.26|9.5|9.16|8.94|8.74|8.57|8.33|8.64|8.62|8.76|8.99|9.44|9.13|9.3|8.79|8.63|8.84|8.57|8.31|8.81|8.84|8.32|8.61|9.23|8.82|8.79|8.49|8.45|8.07|7.45|7.68|7.47|7.27|7.26|7.26|7.09|7.09|6.85|6.81|6.59|6.85|6.7|6.6|6.68|6.69|6.85|6.76|6.71|7.13|7.22|7.13|7.01|7|6.99|7.18|7.71|7.83|6.93|6.67|6.59|6.67|6.41|6.31|6.73|6.73|7|7.1|7.15|7.18|6.87|6.79|6.52|6.91|7.05|7.58|7.75|7.54|7.61|7.2|7.43|7.13|6.97|6.79|6.78|6.78|6.53|6.42|6.34|6.84|6.93|6.2|7|7.51|7.78|8.34|8.36|8.45|8.4|8.11|7.98|8.35|8.13|8.01|8.18|8.46|8.36|9.08|9.2|9.25||9.23|9.15|9.08|9.35|8.93|9.05|9.16|8.83|8.55|8.33|7.9|8.68|8.93|9.27|9.56|9.43|9.82|9.99||9.77|9.7|10.18|10.1|9.69|9.96|10.23|10.37|10.2|10|9.65|10.34|10.32|9.98|10.27|10.46|10.19|11.01|11.11|10.39|10.86|10.21|9.88|10.45|10.02|9.8|9.38|9.97|10.43|10.97|10.52|10.61|10.26|10.01|9.83||9.68|9.43|9.16|9.66|9.81|10.26|10.4|11.22|11.19|11.45|11.97|12.49|11.64|10.8|11.76||11.32|12.44|12.72|12.79|13.17|13.82|14.05|13.41|13.64|13.89|15.22|15.21|14.92|14.91|15.29|14.83|14.88|14.71|13.76|15.35|15.9|15.7|17.48
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|8.04||7.9|7.17|8.03|7.62|8.91|11|11.76|11.35|10.4|11.41|11.35|10.06|9.88|9.59|8.54|7.62|7.76|7.14|6.76|6.52|6.39|6.87|5.99|7.45|7.81|10.05|9.46|9.45|9.96|9.01|6.15|7.79|11.54|||15.33|15.38|13.25|12.25|9.92|9.38|9.23|8.69|9.23|8.19|7.81|7.77|7.44|8.09|7.45|5.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|29.44||29.02|26.11|27.66|28.66|30.68|38.45|37.27|34.79|32.92|35.48|33.73|33.3|32.94|31.71|29.01|27.93|28.3|26.15|24.17|23.46|22.82|25.08|21.32|27.68|33.33|34.98|33.53|32.38|38.52|38.25|36.46|42.57|48.42|49.56|49.2|47.92|||43.91|41.92|43.37|42.32|35.93|35.32|35.68|34.98|33.2|32.54|32.98|30.26|29.92|29.58|28.99|30.04|30.41|29.26|29.45|29.37|29.89|30.84|32.62|33.09|33.87|34.6|34.64|35.69|33.25|32.36|34.76|34.41|35.09|34.33|35.85|40.91|30.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|9.05||8.67|8.47|9.02|9.2|12.86|12.33|11.41|11.49|10.58|10.84|11.71|11.85|11.78|12.41|10.2|10.17|10.03|9.08|8.61|8.78|8.46|9.57|7.73|9.43|11.47|12.09|10.42|10.34|12.61|11.26|11.54|13.09|15.81|16|18.9|18.76|15.62|16.16|13.66|12.69|12.72|12.67|12.81|14.59|11.36|10.88|11.1|10.12|9.04|8.91|8.96|8.69|8.28|8.7|8.64|8.64|8.98|8.85|8.91|8|7.9|7.99|8.11|7.86|7.56|7.87|7.74|7.41|7.54|7.91|8.01|7.87|8.04|7.81|7.7|7.33|7.58|7.24|7.17|7.08|6.9|7.04|7.19|7.05|6.94|6.91|7|7.01|6.98|7.06|6.81|6.78|6.92|6.87|7.07|7.05|7.03|6.91|6.88|7.07|7.09|7.15|7.24|6.93|6.81|6.72|6.64|6.49|6.45|6.87|6.92|6.87|6.86|6.61|6.81|6.85|6.91|6.86|6.65|6.68|7.39|7.66|7.73|7.41|7.4|7.66|6.85|6.77|6.86|6.53|6.59|6.61|6.84|6.12|6.3|6.15|5.9|6.19|6.49|6.24|6.79|6.97|6.73|6.71|6.5|6.37|6.35|6.43|6.66|6.49|6.64|6.68|6.67|6.92|7.26||7.53|8||||||||||||||||||||||||||6.14|5.89|5.77|5.86|5.99|5.97|6.08|6.17|6.02|6.32|6.08|6.21|6.36|6.68|6.59|6.5|6.48|6.01|5.82|6.23|6.7|6.7|6.45|6.34|6.18|6.1|6.03||6.05|5.85|5.64|5.9|5.78|6.13|6.46|6.87|6.9|6.88|6.84|7.1|7|6.66|7.06||6.86|7.31|7.51|7.5|7.6|7.66|7.35|7.63|7.53|7.8|8.24|7.84|7.63|7.48|7.4|7.46|7.66|7.62|7.62|8.47|8.3|8.23|8.2
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|6.07||6.09|5.21|5.9|5.64|6.81|8.85|8.88|8.5|8.22|8.77|8.15|7.87|7.41|7.57|6.92|6.71|6.57|6.02|5.57|5.61|5.62|6.35|5.93|6.37|7.14|8.65|8.28|7.59|8.3|8.2|7.35|7.14|9.4|10.57|13.4|13.67|10.71|10.12|8.82|8.37|8.76|9.1|8.3|8.5|8.59|8.18|7.37|6.82|6.74|6.8|6.75|6.64|6.5|6.18|6.16|5.92|5.79|5.71|6.02|6.13|6.31|6.3|6.43|6.13|6.06|6.28|6.46|6.25|6.39|6.75|6.63|6.41|6.37|6.51|6.36|6.02|6.23|6.1|5.9|5.76|5.62|5.7|5.72|5.91|5.84|5.3|5.66|5.61|5.69|5.44|5.385|5.469|5.477|5.385|5.908|5.731|5.592|5.377|5.761|5.577|5.9|6.123|5.969|5.808|5.446|5.085|5.169|4.977|4.546|4.823|4.646|4.392|4.692|4.785|5.085|4.431|4.292|4.162|4.254|4.623|4.723|4.946|4.631|4.6|4.692|4.8|5.031|4.769|5.038|5.038|5.515|4.939|4.854|4.623|4.454|4.492|4.3|4.6|5.146|4.877|5.008|5.292|4.323|3.615|3.438|3.346|3.754|3.223|3.308|3.346|3.685|3.531|3.831|3.769|3.692||3.438|3.431|3.469|3.8|2.885|2.861|2.869|2.838|2.739|2.677|2.592|2.785|2.792|2.861|3.054|3.008|3.139|3.115||3.115|3.092|3.331|3.415|3.185|3.254|3.108|3.231|3.046|3.146|3.054|3.115|3.185|3.4|3.761|3.723|3.935|4.15|3.885|4.023|4.112|4.112|3.931|4.239|4.338|4.4|4.231|4.519|4.946|4.965|4.269|4.25|4|3.931|3.842||3.577|3.435|3.131|3.408|3.519|3.558|4.061|4.377|4.75|5.004|5.158|5.288|4.542|4.115|4.692||4.565|5.308|5.604|5.554|5.754|6.058|5.885|5.808|6.308|6.542|6.912|7.131|6.765|6.561|6.542|6.239|6.304|6.323|6.196|6.923|6.819|6.969|6.908
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|13.52||13.22|12.4|15.18|13.77|17.61|18.71|16.05|15.7|14.62|15.4|14.79|17.05|15.87|14.35|13.24|12.62|12.72|11.78|10.84|10.07|9.21|10.24|10.52|||14.43|14.24|14.07|13.96|12.71|10.96|10.84|11.88|13.99|14.77|9.17|5.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||7.73|7.59|7.7|7.7||6.86|6.53|6.04|6.05|6.04|6.43|5.61|6.74|8.08|9.53|8.46|8.07|9.74|8.87|8.78|9.93|15.52||19.15|18.59|16.27|18.07|16.75|16.42|15.22|15.2|15.28|15.13|14.18|13.4|12.69|12.3|11.29|11.21|10.95|10.84|10.51|10.94|10.79|11.81|12.12|12.17|12.62|13.18|12.79|12.43|13.03|12.62|12.5|12.94|13.23|12.21|11.97|12.17|12.35|12.27|11.78|11.79|11.53|10.84|12.94|11.54|11.48|10.49|10.07|10.35|10.22|11.5|11.46|11.41|12.34|11.18|11.13|11.12|10.45|10.32|11.15|11.35|12.2|11.33|11.32|11.09|11.47|12.26|14.04|11.56|11.68|11.13|10.06|10.03|9.99|9.73|9.69|10.24|10.1|9.91|10.39|10.46|10.4|10.19|9.86|9.86|11.6|11.73|10.59|10.86|10.7|10.54|10.41|10.79|10.28|9.88|10.08|10.38|10.6|10.25|10.96|10.03|10.47|10.7|10.56|12.69|13.05|13.84|10.79|11.92|10.07|8.74|8.11|7.74|8.13|8.02|7.93|8.28|9.05|8.81|8.57|8.7|8.64||9.15|8.77|8.6|9.27|8.6|8.62|8.9|8.32|8.53|8.16|7.61|7.49|7.37|7.75|8.1|8.01|8.12|7.94||7.98|7.69|8.45|8.33|7.86|8.3|8.5|8.61|8.32|8.53|9.04|9.17|9.46|9.87|10.82|11.21|11.15|12.27|10.83|11.01|11.5|12.15|11.76|12.26|11.81|11.21|10.66|12.39|13.18|13.04|13.12|13.18|12.91|12.4|12.21||12.4|11.04|10.19|10.71|10.52|11.18|12.87|13.15|13.08|13.92|14.93|15.47|14.86|13.86|15.08||14.78|15.7|15.28|15.37|16.75|17.39|17.24|17.43|18.44|18.72|20|21.52|20.65|21.12|21.29|18.38|19|19.44|19.74|21.94|21.79|21.51|22.19
07395|100576|/equities/tianyi-science|SHANGHAICOMP|15||12.45|11.72|13.49|14.36|20.17|20.75|23.23|18.61|18.57|18.63|17.85|17.98|18.02|17.56|16.54|15.46|15.94|15.43|14.15|16.55|||||22.94|24.43|22.25|22.72|22|19.1|13.01|15.64|20.67|22.91|29.8|27.8|20.41|19.73|17.53|17.07|19.21|17.4|17.68|16.97|17.28|16.54|15.37|15.05|14.74|14.65|14.91|13.93|13.92|13.98|13.83|13.71|13.57|14.29|14.02|13.79|14.16|14.25|14.5|14.75|14.75|15.67|15.4|14.4|14.79|14.33|14.08|13.97|14.03|14.26|13.97|13.46|13.75|13.97|13.83|13.16|13.18|||||12.84|12.52|12.71|12.77|12.15|12.78|13.02|13.49|12.78|13.62|12.89|12.56|12.22|12.67|12.25|12.33|12.02|12.3|12.42|11.5|11.35|11.3|10.75|10.84|10.61|10.32|10.25|11.17|11.53|11.38|10.9|9.83|10.27|9.67|9.87|9.89|10.28|10.04|10.02|9.96|9.81|10|9.57|8.87|8.98|8.8|9.07|8.67|8.36|8.86|8.86|8.83|8.78|9.56|9.82|10.92|10.68|10.33|10.27|9.54|9.29|9.99|9.81|9.79|10.29|11.21|11.07|10.59|10.69|10.27||9.82|9.72|9.03|9.49|8.77|8.84|8.78|8.49|8.33|8.18|7.9|9.01|9.08|8.9|9.62|9.5|9.32|9.18||8.99|8.96|9.84|10.48|9.98|10.64|11.15|10.21|8.14|9.03|9.2|8.99|8.65|8.65|8.76|9.11|8.95|9.78|9.364|9.664|10.164|10.127|9.936|10.046|9.836|9.436|9.009|10.255|11.055|11.354|10.245|10.245|9.627|9.436|9.236||9.064|8.618|8.509|8.445|8.782|10.155|10.909|11.8|12.282|11.146|11.591|11.064|10.582|9.745|11.546||10.809|11.291|12.391|11.854|12.018|13.282|12.791|14.836|13.982|13.391|13.982|12.427|11.836|11.527|11.309|10.727|11.609|11.964|11.9|13.409|12.827|12.609|13.245
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|12.93||13.52|14.75|13.4|12.57|12.08|13.2|12.89|12.81|13.05|11.27|11.15|11.99|11.89|10.96|10.81|11.67|11.9|9.88|11.12|15.26|||||||||||||||18.86|19.82|16.58|14.47|13.28|11.85|12.81|13.5|11.58|11.09|11.03|10.2|8.95|8.43|8.09|7.79|7.59|7.46|7.15|7.42|7.42|7.37|7.33|7.65|7.19|7.79|7.9|7.01|7.02|6.91|6.54|6.94|6.8|6.45|6.77|7.12|7.02|6.91|6.79|7.31|6.9|5.85|6|5.75|5.65|6.02|5.21|4.9|4.9|4.88|4.7|4.6|4.73|4.66|4.71|4.68|4.7|4.64|4.68|4.68|4.93|4.99|4.84|4.75|5.16|4.74|4.9|4.74|5.01|4.95|4.81|4.76|4.89|4.49|4.55|5.05|5.19|5.24|5.29|5.31|5.44|5.35|5.34|5.03|5.07|5.37|5.67|5.86|5.98|5.92|6.48|6.33|5.86|5.54|5.45|5.33|5.04|5.07|4.88|4.6|4.73|4.78|4.72|5.25|5.57|5.77|6.31|6.09|5.74|5.66|5.49|5.32|6.32|5.98|6.21|6.57|6.75|6.56|7.29|6.86|6.56||6.3|5.78|5.17|5.38|5.12|5.01|5.06|4.86|4.92|4.76|4.5|4.9|4.79|5|5.19|5.06|5.34|5.31||4.93|4.85|5.24|5.15|5.01|4.98|4.98|4.91|4.77|4.94|5|5.02|5.26|5.35|5.75|5.96|5.88|6.23|5.95|6.09|6.17|6.48|6.25|6.44|6.54|6.09|5.89|6.65|6.81|7.1|6.78|6.86|6.52|6.39|6.62||6.01|5.86|5.74|6.16|6.45|7.49|7.95|8.13|8.19|8.17|8.74|8.79|8.63|8.25|8.61||8.19|8.44|8.68|9.21|8.94|8.51|8.09|8.43|9.05|9.43|9.8|9.91|9.72|9.2|9.02|8.71|9.26|9.67|9.58|10.18|10.16|10.45|10.38
07397|100410|/equities/dongan-auto|SHANGHAICOMP|8.1||7.57|7.3|7.89|8.07|11.06|11.23|11.01|10.47|10|10.39|10.35|11.54|10.93|10.77|10.64|9.84|10.2|9.44|8.89|8.42|8.03|9.11|7.88|9.75|11.03|13.08|10.38|9.87|10.9|10.82|7.74|8.78|12.96|14.19|16.79|14.99|14.39|12.58|10.28|9.65|10.56|11.42|10.19|9.94|9.91|8.99|9.25|8.46|8.29|7.46|7.27|7.06|6.64|6.78|6.51|6.02|6.06|6.09|6.2|5.88|6.41|6.25|6.5|6.69|6.34|6.85|6.69|6.15|6.23|6.99|7.14|6.87|6.3|6.18|5.51|5.27|5.5|5.33|5.25|4.81|4.44|4.2|4.2|4.19|4.08|3.99|4.1|3.94|3.79|3.73|3.67|3.69|3.64|4.01|4.36|4.41|4.33|4.23|4.28|4.15|4.37|4.29|4.48|4.48|4.34|4.23|4.21|4.72|4.68|5.16|5.17|5.17|5.58|5.43|5.84|5.87|5.61|5.45|5.24|5.19|5.46|5.37|5.23|5.32|5.27|5.44|5.32|5.23|5.08|4.98|4.95|4.85|4.69|4.69|4.91|4.96|4.81|5.3|5.44|5.68|6.24|6.27|6.12|6.05|5.66|5.56|6.17|6.27|7|7.38|7.52|6.17|6.13|6.12|5.67||5.88|5.7|5.56|5.92|5.61|5.32|5.38|5.18|5.1|5|4.93|5.36|5.31|5.44|5.71|5.79|5.91|5.83||5.85|5.92|7.07|6.89|6.3|6.29|5.85|5.71|5.5|5.76|6|5.99|6.01|6.16|6.39|6.68|6.82|7.22|7.23|7.07|7.39|7.89|7.85|6.57|6.44|6.41|6.11|6.64|6.17|6.82|6.62|6.78|6.55|6.1|5.8||5.76|5.47|5.26|6.15|6.23|6.94|7.12|7.1|7.2|7.55|7.71|7.94|7.71|7.42|8.12||7.62|8.18|8.29|8.5|8.8|8.33|8.07|8.26|8.45|8.93|9.51|10.06|10.17|10.02|9.86|9.98|9.2|9.08|8.99|10.01|10.2|10.15|10.07
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|12.35||11.22|11.11|12.53|13.17||||||||||||||10.88|10.39|10.3|10.17|11.29|10.26|11.89|13.79|16.74|14.45|15.22|15.25|14|13.07|12.27|16.71|19.6|25.35|22.96|22.09|21.97|22.1|20.95|19.41|18.08|18.64|19.13|17.55|15.58|15.19|14.16|14.34|13.67|13.38|13.28|12.7|13.9|13.87|15.29|14.4|14.85|14.99|13.45|11.35|12|10.78|9.6|9.3|9.34|9.18|8.63|9.03|9.49|9.27|9.27|9.13|9.12|8.81|8.42|8.83|8.9|8.79|8.67|8.43|8.28||||||||||||||8.68|8.6|8.27|8.74|8.38|8.77|9.72|9.06|8.62|8.21|8.18|8.49|8.1|10|9.64|9.78|10.16|10.61|10.78|10.01|10.37|9.3|9.27|9.95|10.01|10.96|11.14|10.8|10.16|10.26|10.53|8.82|9.24|8.57|8.93|8.99|8.74|8.86|8.57|9.3|8.88|8.78|9.92|9.48|10.04|11.06|11.08|10.98|11.36|9.71|9.27|11|10.2|10.17|10.88|10.75|8.37|8.43|6.81|6.57||6.92|7.06|5.84|5.97|5.73|5.7|5.63|5.46|5.46|5.33|5.13|5.39|5.58|5.84|6.13|6.14|6.19|6.25||6.13|5.96|6.35|6.37|6.06|6.16|6.07|6.22|6.07|5.88|6.02|6|6.06|6.2|6.36|6.6|6.3|6.87|6.54|7.05|6.8|7.14|6.9|7.08|6.85|6.47|6.14|6.55|6.71|7.14|6.74|6.69|6.49|6.41|6.41||6.23|6.1|5.96|6.04|6.15|6.59|7.1|7.24|7.1|7.17|7.48|7.49|7.29|6.73|7.45||7.16|7.86|8.5|8.21|8.36|8.82|8.45|8.72|9.34|10.17|10.33|9.7|9.76|9.27|9.38|8.79|9.64|10.1|9.07|10.19|9.71|8.84|8.92
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|12.697||12.128|12.489|13.05|12.161|13.294|14.247|15.339|15.106|11.553|13.025|12|9.597|9.883|9.272|8.278|7.847|7.75|7.578|7.261|6.878|6.146|7.072|5.817|7.348|7.893|9.756|10.417|9.454|10.441|8.604|6.961|6.802|9.368|10.867|11.089|6.885|4.276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|6.34||6.65|6.33|7.31|6.5|8.33|8.81|7.46|7.19|7.06|7.54|7.16|6.85|6.13|5.95|5.47|5.14|4.82|4.58|4.39|4.17|4.12|4.48|4.09|4.49|5.13|5.8|5.18|5.07|5.84|||||||||||||||||6.9|7|6.07|5.93|5.55|5.27|5.11|5.02|5.16|5.61|5.44|5|4.61|4.8|5.04|5.15|5.08|5.3|5.24|5.12|5.4|5.24|4.95|5.2|5.42|5.61|5.21|5.19|5.17|5.12|5.23|5.11|5.36|4.57|4.57|4.73|4.36|4.06|4.09|3.93|3.87|3.99|3.95|3.98|4.04|3.94|3.9|3.99|3.93|4.29|4.44|4.55|4.75|4.41|4.11|3.93|3.97|4.24|4.13|3.96|3.94|4.06|3.96|3.94|4.41|4.81|5.29|5.48|5.59|5.53|5.55|5.38|4.96|4.96|5.02|4.8|4.81|4.47|4.45|4.25|4.5|4.48|4.25|4.12|4.23|4.3|4.15|4.3|4.18|4.52|4.01|3.84|4.27|4.66|4.84|5.3|5.12|5.12|4.93|4.91|4.87|5.46|5.3|5.34|5.56|5.95|5.63|5.85|5.99|5.66||5.77|6.14|6.82|6.4|5.74|5.48|5.04|4.36|4.36|4.21|4.13|4.52|4.66|||5.03|5.33|4.99||4.81|4.68|5.01|5|4.79|4.68|4.49|4.74|4.18|4.5|4.52|4.4|4.53|4.79|4.98|5.03|4.92|5.15|4.99|4.87|5.08|5|5.04|5.71|5.71|5.61|5.29|5.91|5.97|6.1|6.15|6.05|5.29|5.03|5.01||4.77|4.54|4.47|4.57|5.08|5.35|6.26|6.85|6.67|7.46|||6.13|6.21|6.83||6.74|7.1|7.01|7.01|7.11|7.19|7.03|7.35|7.71|8.04|8.21|8.01|7.18|7.08|6.93|7.06|7.15|7.04|7.04|7.91|7.35|7.53|7.45
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|9.2||7.95|7.38|8.7|8.02|9.88|12.69|13.4|13.35|12.92|12.6|11.81|11.4||11.9|11.09|12.19|10.25|9.57|9.31|9.59|||||||||||||||||||13.62|12.81|13.5|14.51|13.05|13.67|13.75|11.95|12.11|10.62|10.91|10.79|10.71|10.64|10.29|10.88|11.88|10.09|10.81|10.19|10.88|11.47|13.86|18.77|12.82|7.96|4.93|3.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|10.36||10.12|9.9|11.08|11.33|12.47|14.73|15.74|15.47|14.43|15.62|14.36|15.32|15.29|16.04|14.99|15.56|16.56|16.19|14.32|13.53|12.72|13.23|11.18|15.32|19.63|18.57|15.85|15.23|15.47|13.53|11.25|12.41|17.98|19.61|24.71|24.64|23.02|19.82|18.88|17.42|18.52|17.89|17.68|18.99|17.99|15.47|14.81|13.65|12.7|11.33|11.43|11.3|10.6|11.76|11.19|10.75|10.67|9.91|10.22|9.83|10.9|11|11.18|10.69|10.54|10.22|10.02|9.79|9.94|10.58|10.57|10.64|9.68|9.47|8.8|8.47|8.87|8.2|8.07|7.49|6.84|6.73|6.6|6.81|6.71|6.7|6.62|6.71|6.91|7.09|7.12|7.11|7.35|7.26|7.35|7.19|7|7.34|7.56|8.34|9.19|9.29|10.04|9.52|8.42|8.2|10.53|10.09|10.06|10.84|11.23|12.31|13.26|13.13|13.66|14.03|11.71|13.33|11.45|10.91|11.92|12.75|11.84|10.76|8.89|9.55|8.51|7.45|7.78|7.45|7.47|7.19|7.3|7.52||||||||8.35|7.36|7.18|7.06|7|7.72|7.62|7.73|7.29|7.7|7.65|8.44|8.51|8.7||8.25|8.48|8.28|8.36|7.81|7.92|8.15|8.08|8.1|7.23|6.97|7.78|7.49|7.59|7.67|7.78|8.14|8.11||8.02|8.06|8.63|9.02|8.45|8.67|8.54|8.42|8.04|8.3|8.4|8.04|7.89|7.45|7.68|7.89|8|8.41|8.41|8.53|8.69|8.99|8.68|8.58|8.49|8.37|8|8.8|9.34|9.57|9.79|9.28|8.93|8.94|8.88||8.53|8.16|7.56|8.66|8.24|8.96|10.11|10.58|10.4|10.8|11.33|11.79|11.44|10.59|11.66||11.2|11.75|12.23|12.6|12.26|12.04|11.92|12.61|13.25|13.42|14.35|14.02|14.26|13.95|14.02|13.6|14.28|14.37|13.89|14.11|13.99|13.52|13.92
07411|100422|/equities/interchina-wat|SHANGHAICOMP|4.4||4.22|4.29|4.97|5.2|5.69|6.21|6.32|6.21|5.47|5.77|5.64|6.33|6.24|6.2|||6.24|5.27|4.97|5.14|4.96|5.66|4.82|5.45|6.62|7.58|7.34|6.89|7.31||5.46|6.12|7.94|9.21||11.19|9.58|9.18|8.43|8.2|9.12|9.09|9.46|8.33|8.59|8.2|7.64|7.2|7.07|7.17|6.79|6.71|6.46|6.91|6.97|7.05|7.13|7.67|7.6|6.87|6.76|6.52|6.68|6.54|6.7|6.7|7.13|6.6|6.37|6.92|6.58|6.48|6.76|6.71|6.63|6.04|6.3|5.98|5.75|5.01||4.67|4.52|4.48|4.45|4.45|4.79|4.53|4.73|4.81|4.8|4.87|4.86|5.02|5.21|5.22|5.21|5.22|5.54|5.66|5.76|5.73|6|6.18|6.11|5.96|5.5|5.08|5.01|4.97|4.87|4.89|5.06|5.19|5.29|4.9|4.84|4.89|4.9|5.2|5.37|4.79|4.748|4.736|4.688|4.628|4.512|4.556|5.42|5.216|5.724|5.556|5.576|5.224|5.348|5.46|5.16|5.196|4.536|4.792|4.776|4.48|4.44|4.456|4.084|3.952|4.16|3.96|4.064|4.016|4.236|4.14|4.38|4.516|4.132||3.836|3.468|3.38|3.316|3.264|3.164|3.224|3.148|2.888|2.812|2.648|3.18|3.108|3.26|3.18|3.084|3.232|3.184||3.204|3.128|3.484|3.812|3.84|3.608|3.264|3.192|3.164|3.248|3.368|3.364|3.608|3.492|3.788|3.78|3.3|3.456|3.244|3.54|3.62|3.38|3.224|3.324|3.288|3.196|3.08|3.54|3.636|4.008|4.148|4.02|4.12|3.852|3.748||3.616|3.68|3.428|3.988|4.336|4.644|4.604|4.556|4.088|4.232|4.608|4.744|4.388|3.988|4.248||5.136|5.592|5.952|6.14|6.292|6.416|6.06|5.804|5.936|6.3|6.176|6.012|5.884|5.336|5.036|4.896|5.224|5.004|5.192|5.576|5.54|5.564|5.84
07412|101054|/equities/htdc|SHANGHAICOMP|4.19||4.12|4.12|4.38|4.23|4.94|5.78|5.15|4.86|4.62|4.83|4.76|5.38|5.06|5.21|4.78|4.79|4.99|4.56|4.29|4.31|4.3|4.61|4.24|4.91|5.38|6.29|5.91|5.25|5.91|5.63|5.04|5.18|6.98|8.35|8.82|8.3|7.08|7.1|6.36|6.45|7.11|7.26|7.27|5.87|5.8|5.36|5.24|4.6|4.62|4.57|4.46|4.33|4.15|4.56|4.3|4.39|4.45|4.49|4.64|4.9|4.46|3.69|3.71|3.65|3.54|3.55|3.44|3.16|3.33|3.38|3.41|3.3|3.33|3.35|3.17|3.13|3.22|2.84|2.76|2.81|2.71|2.5|2.49|2.45|2.38|2.31|2.37|2.32|2.4|2.39|2.45|2.32|2.3|2.33|2.4|2.41|2.36|2.38|2.37|2.29|2.3|2.3|2.36|2.42|2.27|2.27|2.26|2.19|2.21|2.32|2.35|2.34|2.42|2.44|2.49|2.41|2.37|2.37|2.43|2.34|2.41|2.5|2.37|2.36|2.46|2.54|2.34|2.44|2.2|2.24|2.21|2.19|2.2|2.18|2.23|2.22|2.18|2.38|2.44|2.49|2.57|2.56|2.57|2.5|2.47|2.55|2.52|2.49|2.52|2.55|2.65|2.63|2.67|2.73|2.68||2.79|2.76|2.64|2.7|2.62|2.7|2.7|2.71|2.8|2.58|2.44|2.46|2.42|2.55|2.67|2.77|2.7|2.41||2.37|2.37|2.52|2.53|2.42|2.47|2.52|2.55|2.53|2.54|2.57|2.56|2.59|2.66|2.69|2.74|2.76|2.85|2.76|2.92|2.76|2.91|2.88|2.9|2.86|2.64|2.6|2.79|2.86|2.9|2.95|2.91|2.82|2.79|2.72||2.73|2.67|2.52|2.57|2.63|2.64|2.86|2.89|3.03|3.05|3.08|3.17|3.15|3.02|3.17||3.09|3.21|3.28|3.22|3.32|3.37|3.23|3.33|3.41|3.56|3.7|3.72|3.7|3.69|3.69|3.65|3.73|3.78|3.69|3.81|3.97|3.88|3.69
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|12.21||10.87|10.27|10.67|9.87|11.37|14.77|15.59|15.61|13.14|13.29|13.3|13.09|14.14|12.69|12.73|7.9||||5.94|5.94||4.85|6.56|8.72|8.1|6.98|6.56|7.83|6.77|5.72|6.36|9.32|11|12.76|11.4|9.6|10.38|9.63|8.28|8.54|9.11|8.1|8.51|8.14|7.92|7.96|6.51|||||||||||||||5.38|5.22|5.13|5.27|5.34|5.24|5.27|5.51|5.45|5.25|5.26|5.08|4.91|4.68|4.82|4.68|4.59|4.48|4.42|4.37|4.34|4.27|4.16|4.06|4.29|4.35|4.29|4.39|4.38|4.35|4.41|4.56|4.74|4.88|4.9|4.58|4.52|4.43|4.48|4.58|5.02|5.07|4.81|4.78|4.94|4.8|4.77|5.01|5.03|5.11|5.42|5.63|5.4|5.29|5.28|4.91|5.38|4.88|4.97|5.19|4.84|4.72|4.97|5.15|5.25|5.22|5.43|5.63|5.38|5.25|5.77|5.53|5.21|4.56|4.22|4.29|3.72|3.86|4.09|4.04|3.87|3.9|3.62|3.53|3.84|3.76|3.83|3.84|4.02|3.97|4.44|4.23|4.28||4.27|4.33|4.83|4.03|4.05|4.26|4.24|3.9|3.9|3.62|3.39|3.7|3.61|4.11|4.25|4.78|4.42|4.54||4.09|3.64|4.11|3.67|3.61|3.94|2.95|3.34|2.66|3.11|3.27|3.36|3.45|3.72|3.84|3.92|4.01|4.3|4.25|4.18|4.26|4.1|4.11|4.46|4.37|4.4|4.3|4.79|4.87|5.29|5.18|5.3|5.09|4.9|4.67||4.43|4.33|4.12|4.29|4.05|4.34|5.03|6.12|6.42|6.75|6.39|6.72|6.5|6.34|7.11||7.01|6.99|7.95|8.06|8.93|8.61|8.7|8.5|8.73|8.9|8.55|8.28|8.35|7.59|7.77|7.39|7.91|7.47|7.63|8.65|8.97|8.69|8.24
07415|100596|/equities/dayou-energy|SHANGHAICOMP|5.02||4.69|4.72|5.2|5.54|5.84|5.95|6.29|6.53|6.46|6.46|6.65|7.47|8.89|6.37|5.52|5.56|5.66|5.32|5.02|5.17|5.85|5.51|5.13|5.81|6.56|7.92|7.7|7.12|7.59|7.31|7.46|6.99|8.43|9.2|11.56|10.39|8.27|8.09|7.43|7.45|8.19|8.5|8.54|7.91|7.25|6.98|6.87|6.55|6.32|6.18|6.13|6.04|5.88|6.06|6.15|6.21|6.45|6.03|6.09|6.22|6.34|6.99|6.67|6.37|6.46|6.39|6.53|6.16|6.37|6.8|6.89|6.84|7.15|6.29|6.12|5.86|6.21|5.96|5.92|5.97|5.67|5.24|5.19|5.27|5.28|5.22|5.41|5.34|5.38|5.46|5.5|5.57|5.39|5.56|5.94|5.97|5.93|5.76|5.98|5.67|5.92|6.03|6.73|6.88|6.54|6.52|6.67|6.61|6.67|6.8|7.06|7.63|8.14|8.31|8.41|8.4|8.05|8.92|9.51|9.34|9.13|9.13|8.92|8.84|8.92|9.67|9.43|9.34|10|10.4|9.06|8|8.59|8.59|9.03|8.4|8.52|10.34|11.425|11.77|11.515|11.745|11.84|11.19|10.275|10.58|10.645|10.49|9.88|10.31|10.185|10|10.125|10.435|10.6||12.285|11.965|11.865|12.19|10.84|10.43|9.84|9.77|9.605|8.96|8.445|8.185|7.84|8.725|8.895|8.695|9.96|9.89||10.145|9.555|10.195|10.52|9.975|10.98|11.065|11.315|10.485|10.535|10.265|10.44|10.415|10.285|10.885|11.26|11.895|12.54|12.375|12.37|13.215|13.9|12.77|13|13.125|13.145|12.715|13.37|14.035|14.705|14.525|14.575||13.32|12.09||11.58|11.29|10.855|12.355|13.38|13.19|14.105|14.5|14.31|14.72|14.375|15.17|14.5|13.005|14.35||14.27|15.475|16.4|16.54|16.515|16.755|16.355|17.5|17.295|16.58|17.095|17.295|16.015|16.11|15.465|14.655|16.335|16.555|16.24|16.5|16.01|16.915|17.36
07416|100405|/equities/whirlwind|SHANGHAICOMP|9.189||8.3|9.467|9.728|9.395|10.578|14.061|14.572|13.933|12.122|12.683|12.183|13.617|12.75|12.15|11.278|11.878|10.928|9.756|8.067|7.928|8.089|8.178||6.756|9.006|11.339|10.389|10.667|12.995|10.739||8.439|11.383|13.972|14.433|13.711|12.072|8.128||||||||6.717|6.444|5.844|5.211|5.05|4.989|4.867|4.967|4.811|4.644|4.467|4.417|4.306|4.394|4.489|4.622|4.756|4.733|4.439|4.122|4.233|4.356|4.078|4.372|4.244|4.317|4.183|4.206|4.206|4.15|4.044|4.111|4.083|3.978|3.956|3.7|3.633|3.672|3.556|3.517|3.417|3.55|3.456|3.478|3.383|3.378|3.344|3.35|3.383|3.578|3.561|3.472|3.622|3.528|3.533|3.511|3.494|3.65|3.722|3.606|3.489|3.494|3.361|3.328|3.622|3.661|3.689|3.906|3.883|3.85|3.817|3.75|3.6|3.628|3.767|3.756|3.917|3.756|3.761|3.661|3.778|3.678|3.617|3.694|3.578|3.583|3.561|3.489|3.256|3.317|3.467|3.461|3.806|4.083|4.15|4.472|4.233|4.122|4.083|3.978|3.661|3.839|3.811|3.8|3.906|4.278|4.289|4.078|4.006|3.928||3.928|3.906|3.689|3.978|3.728|3.744|3.756|3.722|3.572|3.522|3.394|3.65|3.5|3.844|4.133|4.006|4.256|4.211||4.167|4.283|4.644|4.7|4.611|4.167|4.028|4.156|3.828|4.144|4.167|4.167|4.172|3.722|3.783|3.95|3.883|4.228|4.094|4.261|4.611|4.572|4.533|4.461|4.48|4.409|4.203|8.277|8.947|8.4|7.976|7.765|7.259|7.153|6.723||6.594|6.176|5.459|5.947|5.988|6.341|7.035|7.341|7.829|8.065|8.388|8.641|8.429|7.865|8.618||8.112|8.994|9.235|9.247|10.294|10.706|10.094|10.482|10.253|10.553|10.3|10.706|10.306|9.288|9.082|8.488|9.518|9.259|9.294|10.924|12.365|10.723|10.412
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|10.16||9.72|9.15|10.18|10.23|10.9|13.25|12.86|12.46|11.64|11.99|12|12.85|12.66|13.27|13.03|13.62|12.52|12.03|11.51|11.74|11.39|11.27|9.62|11|11.78|12.96|12.19|10.9|12.24|11.93|9.17|10.46|13.02|14.83|17.73|16.39|15.22|15.68|14.06|13.2|13.96|10.88|||||9.89|9.65|9.04|8.92|8.87|8.68|8.41|8.77|8.58|8.43|8.54|8.36|8.45|8.5|8.65|8.53|8.55|8.29|8.21|8.43|8.62|8.33|8.82|8.52|8.24|8.19|8.18|8.47|8.5|8.06|8.47|7.84|7.58|7.59|7.27|7.41|7.94|8.16|8.3|6.32|5.967|6.04|6.073|6.033|6|5.933|5.967|5.94|6.427|6.293|6.18|6.133|6.28|6.147|6.647|6.527|6.553|6.787|6.313|6.193|6.22|5.933|6.113|6.387|6.22|6.253|6.527|6.313|6.687|6.373|6.32|6.127|6.787|7.267|7.02|6.793|6.78|6.833|6.347|6.347|6.447|6.533|6.613|6.46|7.013|7.113|6.933|6.113|6.18|5.947|5.849|5.902|6.062|5.991|6.444|5.987|5.942|5.818|5.129|5.031|4.978|5.022|5.044|4.978|4.916||5.44|5.458|5.262||5.4|5.24|5.089|5.284|4.978|4.671|4.8|4.609|4.662|4.551|4.409|5.298|5.418|5.667|5.111|4.973|5.142|4.969||4.773|4.92|5.196|5.107|4.88|5.027|5.084|4.996|4.96|4.738|5|5.102|5|5.027|4.493|4.498|4.04|4.196|3.996|4.044|4.107|4.289|4.187|4.147|3.991|3.956|3.893|4.311|4.187|4.542|4.338||4.16|3.964|3.84||3.773|3.604|3.502|4.098|4.444|4.538|4.622|4.916|4.951|4.996|5.204|5.2|4.942|4.476|4.947||4.893|5.173|||5.529|5.351|5.244|5.302|5.422|5.533|5.836|6.085|6.231|5.858|5.827|5.6|5.2|5.404|5.391|5.667|5.667|5.471|5.044
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|13.11||12.66|11.96|12.77|12.11|15.02|16|15.28|14.61|13.96|14.54|14.44|14.7|13.71|13.35|12.77|12.34|12.01|10.93|10.27|10.11|10.15|10.93|10.08|11.37|12.54|14.44|13.36|12.59|14.46|13.7|12.67|13.28|16.78|17.93|21.63|21.59|17.89|17.72|16.62|15.95|16.98|17.97|17.65|16.69|16.4|15.73|15.85|14.81|15.06|13.05|12.94|12.49|12.21|13.01|12.41|12.47|12.4|12.82|12.49|12.91|12.63|13.1|12.95|12.76|12.83|13.59|12.41|11.5|11.52|12.2|11.89|11.79|12.1|12.49|12.52|11.76|12.66|12.18|12.49|11.25|11.26|10.21|10|11.05|11.15|10.76|11.65|8.26|8.33|8.27|8.09|7.97|7.82|7.97|8.31|8.33|8.23|8.16|8.05|7.82|8.02|7.96|8.39|8.32|8.11|7.96|7.96|7.68|7.71|8|7.98|7.77|8.05|8.13|8.42|8.38|8.5|7.59|7.93|8.2|8.87|8.35|8.05|8.23|7.98|8.12|8.05|7.76|7.63|7.56|7.74|7.45|7.16|7.29|7.65|7.22|7.1|8.18|8.61|8.9|9.45|9.65|9.3|9.04|8.9|8.77|9.18|9.11|9.36|9.6|10.14|10.27|10.32|10.48|10.67||11.09|10.71|10.8|11.6|11.09|11.23|11.17|10.9|10.88|10.57|10.31|11.3|11.22|11.59|11.82|11.75|12.71|12.68||12.57|12.28|13.25|13.31|12.21|12.68|13.13|13.31|13.26|12.3|12.07|12.28|12.12|11.48|11.13|11.53|11.23|12.19|11.93|12.19|12.56|13.31|12.55|12.89|13.34|12.9|12.51|13.65|13.97|14.69|14.99|15.29|15.14|13.79|13.97||14.13|11.67|10.88|11.86|12.15|13.59|14.84|15.36|16.4|16.45|17.03|18.37|17.7|17.22|17.56||16.01|17.29|||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|14.81||14.71|13.66|13.85|14|16.23|19.5|19.87|18.96|18.17|18.54|18.4|20.77|20.02|19.41||||||||||||||||||||22.58|26.31|27.54|23.59|23.28|20.89|20.79|21.67|23.06|20.89|21.15|21.77|19.78|20.02|18.99|18.86|19.87|18.4|18.27|17.63|18.55|18.56|17.68|16.21|14.84|16.14|15.78|16.01|14.72|14.81|14.26|14.24|14|13.41|12.69|13.16|13.82|13.76|13.87|13.59|13.93|14.2|13.48|14.12|14.18|13.9|14.15|14.78|14.37|14.61|13.88|13.74|13.17|12.56|12.4|12.48|11.85|12.33|11.13|12.59|12.43|13.8|13.7|13.27|12.25|12.73|12.64|14.03|13.43|12.72|12.07|11.63|11.45|11.53|10.48|10.2|10.23|9.91|9.39|9.53|9.35|9.27|8.9|8.55|8.48|9.08|9.12|9.35|9.97|9.57|9.69|10.13|10.36|10.56|9.92|10.24|9.5|9.65|9.26|9.02|9.39|9.72|9.94|9.22|9.84|10.52|10.36|11.43|11.38|11.72|10.64|9.84|9.41|9.45|9.06|8.98|8.71|9.31|8.91|9.44|9.85|9.37||8.73|8.54|8.3|8.66|7.95|7.15|7.26|7.14|7.14|6.48|6.3|6.94|6.79|||||||||7.44|7.52|7.26|6.99|6.9|6.44|6.25|6.15|6.46|6.42|6.76|7|7.57|7.77|7.62|8.2|8.39|8.17|8.22|8.6|8.23|8.7|8.57|8.66|8.3|8.89|9.28|10.09|9.58|9.42|8.95|8.19|8.22||8.26|8.55|8.22|8.35|9.09|9.66|9.71|10.24|9.78|9.25|9.39|9.4|8.15|7.46|8.24||8.22|7.55|7.6|7.84|8.13|8.7|8.16|8.46|8.89|9.1|10.11|10.22|10.5|10.08|10.37|9.9|10.21|10.42|10.02|11.13|11.24|11.19|11.68
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|93.52||88.66|89.19|89.48|97.3|125.36|77.84|53.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|7.69||5.87|4.55|4.12|3.67|4.53|5.51|5.3|5.72|5.12|4.86|4.26|4.53|4.14|4.26|4.03|4.18|4.07|3.79|3.37|3.41|3.37|3.62|3.14|3.81|4.65|5.39|4.86|4.51|6.06|5.85||8.26|||9.19|8.43|6.75|7.3|6.34|5.66|6.24|6.06|5.73|5.45|5.61|5.54|5.16|4.96|4.86|4.61|4.51|4.47|4.4|4.7|4.74|4.53|4.61|4.47|4.57|4.96|5.05|5.19|4.54|4.23|4.26|4.24|4.383|3.993|4.51|4.56|4.58|4.38|4.46|4.193|4.333|4.117|4.437|4.28|4.25|4.327|3.727|3.25|3.233|3.29|3.207|3.16|3.04|2.913|2.94|3.053|3.033|2.87|2.813|2.85|2.957|3.043|2.987|2.897|2.977|3.057|3.117|3.16|3.147|3.173|2.947|2.917|3.027|2.697|2.697|2.92|3.043|2.917|3.14|3.183|3.22|3.167|3.087|3.113|3.143|3.28|3.493|3.55|3.47|3.437|3.547|3.603|3.72|3.71|3.48|3.773|3.48|3.313|3.34|3.13|3.34|3.34|3.147|3.627|3.997|4.21|4.497|4.46|4.427|4.68|4.307|4.39|4.54|4.867|4.9|4.997|5.227|5.25|5.307|5.423|5.457||5.87|5.8|5.457|5.723|5.507|5.647|5.613|5.407|5.373|5.17|5.06|5.597|5.68|5.72|5.84|5.723|6.087|6.313||6.673|6.757|6.183|6.077|5.59|5.987|5.9|6.093|5.863|6.283|6.303|6.283|6.363|6.193|6.4|6.727|6.553|6.95|6.737|6.887|7.233|7.273|6.72|6.693|6.553|6.297|6.163|6.75|6.9|7.107|7.153|6.993|6.527|6.593|6.48||6.4|5.68|5.107|5.247|5.247|5.323|6.067|6.42|6.447|6.53|6.917|7.247|6.993|6.163|7.127||6.89|7.487|7.88|8.243|8.587|9.023|9.48|9.333|9.02|8.8|9.18|28.51|27.2|24.9|24.42|23.13|24.89|25|24.48|27.29|27.21|26.92|31.36
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|5.14||5.04|4.97|5.44|5.46|6.05|6.84|6.92|6.73|6.38|6.34|5.93|6.34|6.11|6.25|5.72|5.74|5.88|5.47|5.23|5.3|5.32|5.54|5.18|5.85|6.24|6.38|5.74|5.59|6.51|6.05|5.61|5.75|7.24|8.2|10.12|8.96|7.78|8.12|7.61|6.93|8.25|7.7|8.05|5.96|5.74|5.57|5.17|3.95|3.89|3.95|3.93|3.84|3.63|3.98|4.04|3.98|4.01|4.06|3.98|4.07|3.94|3.45|3.37|3.13|3.16|3.07|3.05|2.8|2.77|2.88|2.88|2.89|2.98|2.65|2.48|2.32|2.41|2.34|2.3|2.29|2.28|2.21|2.17|2.22|2.26|2.13|2.17|2.16|2.17|2.17|2.19|2.15|2.16|2.16|2.22|2.23|2.18|2.18|2.15|2.11|2.18|2.16|2.2|2.16|2.14|2.11|2.11|2.05|2.07|2.19|2.21|2.21|2.29|2.34|2.3|2.23|2.21|2.21|2.26|2.25|2.3|2.32|2.26|2.27|2.35|2.34|2.27|2.26|2.06|2.08|2.05|2.04|2.02|2.02|2.06|2.04|2.14|2.19|2.28|2.35|2.44|2.41|2.39|2.39|2.37|2.34|2.44|2.37|2.37|2.38|2.43|2.39|2.44|2.52|2.36||2.47|2.46|2.32|2.34|2.28|2.34|2.31|2.27|2.27|2.22|2.15|2.2|2.17|2.2|2.28|2.26|2.23|2.21||2.15|2.15|2.29|2.33|2.24|2.28|2.33|2.39|2.35|2.34|2.38|2.41|2.46|2.46|2.543|2.562|2.543|2.629|2.581|2.667|2.562|2.648|2.686|2.714|2.543|2.467|2.419|2.552|2.591|2.695|2.705|2.695|2.619|2.591|2.571||2.581|2.495|2.448|2.457|2.467|2.533|2.61|2.638|2.695|2.724|2.8|2.809|2.781|2.676|2.781||2.638|2.724|2.762|2.781|2.781|2.886|2.8|2.857|2.943|3.029|3.2|3.229|3.229|3.2|3.162|3.152|3.238|3.267|3.267|3.457|3.514|3.552|3.476
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|5.93||5.74|5.69|7.38|7.5|8.11|9.29|9.49|8.48|8.12|8.97|8.49|8.14|6.31|6.03|5.94|5.96|5.45|4.25|4.21|5.09||||||||||||||||||||5.2|4.85|4.89|4.76|5.47|4.4|4.25|3.56|3.12|3.02|2.86|2.79|2.8|2.71|2.79|2.84|2.66|2.49|2.36|2.41|2.44|2.54|2.6|||2.63|2.74|2.73|2.57|2.76|3.01|2.94|2.9|2.88|3.06|2.85|2.8|2.85|2.9|2.76|2.58|2.64|||||||||||||||3.36|3.51|3.49|3.65|3.51|3.48|3.1|3.17|3.27|2.93|2.91|3.02|2.8|2.81|3.06|2.89|2.78|2.75|2.69|2.7|2.7|2.63|2.55|2.56|2.62|2.73|2.77|2.61|2.6|2.65|2.74|2.64|2.59|2.56|2.57|2.5|2.46|2.38|2.44|2.57|2.52|2.27|2.54|2.67|2.71|2.92|2.84|2.8|2.77|2.67|2.62|2.77|2.73|2.71|2.81|2.91|2.9|3.07|3.01|2.9||2.85|2.87|2.79|3.05|2.88|2.94|2.89|2.76|2.67|2.56|2.51|2.74|2.7|2.73|2.89|2.79|2.86|2.84||2.77|2.72|2.99|2.97|2.96|2.89|2.89|2.99|2.67|2.83|2.83|2.91|3.12|3.17|3.33|3.57|3.56|3.84|3.77|3.78|3.79|3.85|3.64|3.78|3.72|3.71|3.55|3.44|3.59|3.9|3.62|3.56|3.39|3.34|3.2||2.97|2.96|2.78|3.22|3.37|3.62|3.93|4.34|4.8|4.47|4.36|4.51|4.43|4.15|4.4||4.23|4.55|4.67|4.37|4.56|5.04|4.82|4.91|5.23|5.05|5.66|5.73|5.72|5.26|5.26|4.9|5.61|5.43||4.87|4.86|4.63|4.38
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|8.31||8.01|7.43|8.24|8.45|9.4|11.39|11.66|11.54|9.42|9.52|8.94|9.69|8.71|9.01|8.43|8.82|8.14|7.46|6.16|6.4|6.18|6.73|6|6.95|7.8|8.99|7.71|7.99|10.29|8.91||6.74|9.45|9.65|10.32|10.35|9.31||||6.36|6.33|6.12|6.15|5.91|5.57|5.4|4.91|5.1|5.1|4.94|4.83|4.63|4.74|4.95||||||||||||4.51|4.25|4.21|4.48|4.57|4.5|4.26|4.33|4.22|3.998|4.071|4.017|3.993|3.757|3.598|3.652|3.688|3.541|3.357|3.248|3.333|3.352|3.295|3.278|3.244|3.24|3.265|3.438|3.541|3.537|3.452|3.287|3.489|3.219|3.387|3.249|3.349|3.356|3.405|3.324|3.294|3.059|3.067|3.346|3.386|3.259|3.421|3.49|3.444|3.076|2.995|2.844|2.856|2.794|2.922|3.065|2.9|2.881|2.889|2.921|2.99|2.922|3.157|2.865|2.77|2.729|2.717|3.032|3.043|2.986|3.014|3.041|3.273|3.402|3.549|3.632|3.679|3.351|3.262|3.646|5.16|5.02|4.969|5.109|5.347|5.653|5.749|5.727|5.547||5.387|5.32|5.089|5.387|5.267|4.553|4.507|4.336|4.233|4.162|3.913|4.127|4.107|4.389|4.553|4.422|4.611|4.502||4.456|4.462|4.664|4.769|4.478|4.464|4.353|4.469|4.264|4.189|4.038|3.987|4.309|4.271|4.498|4.527|4.504|4.816|4.693|4.68|4.738|4.844|4.576|4.704|4.684|4.649|4.227|4.507|5.02|5.184|4.8|4.678|4.242|4.213|4.098||3.996|3.867|3.549|3.6|3.507|3.864|4.544|4.547|4.904|5.238|5.458|5.476|5.036|4.622|5.096||4.931|5.213|5.284|5.396|5.498|6.178|6.029|5.824|6.111|5.871|6.082|6.511|6.2|5.933|5.724|5.407|5.484|5.651|5.6|6.302|6.32|6.538|6.464
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|14.71||14.15|14.16|14.65|14.66|16.83|19.67|21.2|20.6|17.15|18.13|16.24|17.2|17.11|17.75|15.72|15.53|15.95|14.32|13.39|13.51|13.55|14.87|14.32|15.6|17.01|21.7|20|19.5|22.58|21.03|17.68|19.45|24.86|28.23|34.14|32.53|32.03|34.47|32.15|25.65|27.03|27.64|22.3|22.55|23.84|22.97|22.17|20.18|19.71|20.2|20.66|18.79|14.72|14.19|12.22|12.59|11.84|11.43|11.63|11.64|12.17|11.66|11.38|11.13|11.07|11.07|11.4|10.81|10.92|11.71|11.62|11.76|11.9|11.36|10.33|9.92|10.15|10.43|10.04|10.04|9.96|9.87|9.54|9.69|9.64|9.51|9.88|10.07|10.46|10.51|10.58|10.51|10.55|10.77|11.8|12.22|11.75|11.46|12.05|10.59|10.73|10.87|11.76|11.41|11.56|11.26|11.36|10.86|10.75|10.97|11.41|11.5|12.28|12.07|11.72|11.8|11.64|11.18|11.63|11.75|11.65|12.52|11.72|11.41|11.27|11.86|11.19|11.49|11.58|12.12|12.82|12.58|13.08|10.41|11.35|11.45|10.39|11.08|11.43|11.59|12.75|13.07|13.34|13.75|14.47|15.3|15.8|13.77|12.94|12.73|12.92|11.84|12.53|12.06|10.72||11.86|11.62|11.49|11.16|9.93|9.96|10.14|9.81|9.14|8.7|8.17|8.31|8|8|8.45|8.97|9.96|9.95||9.79|9.46|9.33|9.22|8.11|8.2|8.5|8.84|8.55|8.82|9.03|9.58|10.72|11.207|11.347|11.673|11.487|12.587|11.86|11.88|11.48|12.12|11.68|13.38|13.32|12.787|11.92|12.4|13.027|14.073|14.047|11.927|10.16|9.913|9.94||9.56|8.993|7.607|7.92|7.707|7.313|7.427|7.707|7.993|8.147|8.52|8.987|8.58|7.873|8.293||8.133|8.267|8.707|8.673|9.153|9.4|8.933|8.707|8.96|8.707|8.887|9.387|9.047|9.013|9.027|8.28|8.313|8.473|8.54|9.327|9.24|9.587|9.747
07432|100592|/equities/heilan-home|SHANGHAICOMP|10.49||10.13|9.75|10.5|11.13|12.38|13.96|14.43|14.31|14.09|14.86|14.63|15.64|15.67|16.02|15.88|15.51|14.7|14.29|14.08|13.44|13.91|14.37|14.89|14.92|14.83|15.83|15.5|14.49|16.13|16.03||17.02|16.06|18.65|18.33|17.77|15.64|16.5|15.4|15.49|15.98|16.56|14.9|14.46|14.98|13.94|13.55|13.05|13.12|13.3|12.5|12.14|11.36|11.6|11.11|10.98|11.01|10.1|10.16|10.14|10.51|10.69|10.56|10.92|10.52|10.55|10.8|10.82|11.65|10.67|11.19|11.14|11.03|10.67|10.36|9.77|9.59|9.62|9.74|9.59|9.14|9.13|9.42|9.3|9.13|9.08|9.3|9.13|8.83|8.9|8.43|8.38|9.01|9.1|9.24|9.68|9.49|9.22|9.21|9.73|9.29|9.05|9.41|9.29|8.7|8.79|8.13|7.09|6.88|6.93|6.91|6.43|6.93|6.63||6.41|5.9|6.03|5.36|5.77|5.67|5.85|5.53|5.35|5.61|6.16|4.99||||||||3.1|3.08|3.1|3.29|3.43|3.48|3.67|3.63|3.58|3.51|3.51|3.42|3.67|3.64|3.82|3.89|3.72|3.64|3.79|3.81|3.83||3.88|3.87|3.7|3.84|3.66|3.68|3.7|3.63|3.63|3.57|3.49|3.72|3.64|3.59|3.75|3.5|3.56|3.53||3.47|3.39|3.55|3.59|3.43|3.49|3.47|3.59|3.49|3.51|3.62|3.58|3.66|3.73|3.97|3.98|3.9|4.15|4.15|4.3|4.28|4.37|4.31|4.26|4.18|3.99|3.85|4.07|4.17|4.3|4.33|4.27|3.96|3.91|3.76||3.66|3.52|3.45|3.71|3.95|4.23|4.43|4.53|4.6|4.81|4.94|4.99|4.87|4.56|4.98||4.83|5.1|5.36|5.29|5.26|5.43|5.14|5.33|5.51|5.6|6.17|5.64|5.47|5.4|5.33|5.1|5.34|5.3|5.31|5.95|6.05|5.83|5.65
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|5.95||5.79|5.01|5.47|5.47|6.23|7.5|7.81|7.81|7.26|7.64|7.51|8.03|7.5|7.79|7.04|6.85|6.93|6.57|5.75|5.78|5.74|6.42|5.19|6.29|7.28|8.56|7.39|7.16|8.75|7.91|5.94|8.14|10.9|12.54|15.07|13.87|9.99|9.74|8.72|8.42|9.08|9.39|8.73|9.04|8.39|7.73|7.8|7.37|7.27|6.54|6.54|6.38|6.18|6.4|6.39|6.41|6.4|6.16|6.41|6.73|6.59|6.47|6.46|5.94|5.82|5.55|5.7|5.43|5.54|5.89|5.73|5.57|5.59|5.83|5.96|5.87|6.1|5.89|5.94|5.97|5.65|5.28|5.45|5.53|5.62|5.39|5.11|4.77|4.82|4.63|4.69|4.75|4.71|4.69|4.92|4.87|4.58|4.58|4.07|4.04|4.05|4.1|4.32|4.24|4.1|4.08|4.09|4|3.91|4.16|4.11|4.09|4.36|4.44|4.58|4.53|4.45|4.43|4.57|4.68|4.96|5.05|5.11|5.1|4.61|4.71|4.47|4.34||4.35|4.31|4.12|4.09|4.02|4.24|4.23|4.05|4.7|5.07|5.25|5.7|5.29|5.34|5.11|5.01|5.02|5.38|5.44|5.45|5.55|5.94|6.33|6.37|6.45|6.59||7.02|6.72|6.52|6.82|6.51|6.79|6.63|6.41|6.38|6.17|5.94|6.5|6.22|6.36|6.52|6.24|6.66|6.62||6.73|6.44|6.7|6.5|6.08|6.27|6.33|6.59|6.14|6.7|6.62|6.77|7.04|8.04|8.29|8.54|8.33|8.88|8.42|8.65|9.03|9.45|9.06|8.84|8.98|8.66|8.35|9.56|9.65|10.03|10.11|10.19|9.84|9.59|9.18||9.37|8.98|7.91|8.32|8.41|8.7|10.04|10.68|11.39|11.86|12.87|12.67|12.5|11.79|13.4||12.27|13.88|13.43|13|12.3|12.87|11.72|12.3|13.13|13.86|14.44|14.6|14.68|13.62|13.71|13.11|14.21|15|14.74|15.93|14.98|16.03|16.92
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|15.89||16.2|15.26|16.84|17.58|18.18|21.35|22.06|22.59|22.86|21.34|21.26|22.92|22.36|21.41|21.15|21.79|21.56|21.62|20.06|19.28|19.2|20.22|18.65|21.43|21.82|26.12|27.12|24.29|25.06|24.79|22.89|20.91|22.61|25.12|29.41|29.69|28.59|27.35|23.97|23.06|21.92|21.87|20.66|21.09|22.84|20.84|18.59|17.26|16.84|17.49|17.66|16.35|15.9|16.11|16.53|15.84|14.57|13.34|14.34|14.44|14.5|15.12|15.83|15.48|14.54|14.7|14.83|13.821|14.143|15.629|15.421|15.393|15.321|16.55|16.721|16.357|16.721|16.593|16.421|15.621|16.2|15.45|15.443|15.621|15.657|13.993|14.979|14.857|14.743|14.207|12.843|13.721|14.014|14.2|15.764|15.929|15.086|15.979|16.464|17.057|18.621|17.943|16.957|16.121|15.443|14.35|12.721|12.314|12.143|12.636|13.207|11.814|12.071|12.107|11.65|11.514|11.779|11.929|12.5|12.15|12.293|13.136|12.086|12.021|11.993|12.414|12.986|11.693|12.071|10.729|11.343|10.25|10.236|8.557|8.929|8.929|8.971|9.057|9.893|9.521|9.979|9.1|8.836|8.45|7.75|7.679|7.986|7.621|7.614|11.29|10.88|10.71|11.4|11.6|12.41||12.98|12.67|11.42|11.61|10.49|9.85||9.56|9.26|9.08|8.94|10.17|9.71|10.26|10.85|11.15|11.19|10.77||9.96|10.19|10.64|10.67|10.14|10.01|9.92|9.68|9.32|9.48|10.28|10.16|10.88|11.25|11.33|11.35|10.75|11.19|11.2|10.7|10.84|10.2|10.18|11.11|10.24|9.84|10.36|10.73|10.4|9.81|9.6|9.95|9.35|9.11|8.4||7.31|7.55|7.3|7.29|8.01|7.88|8.89|9.45|10.62|10.32|10.95|11.08|11.68|10.48|8.21||||||||||||7.82|7.45|7.31|7.25|7.1|6.88|7.25|7.23|7.17|8.02|8.33|8.35|8.26
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|7.95||7.92|7.94|8.28|8.19|9.03|10.12|9.97|9.57|9.24|9.38|9.02|9.42|9.24|9.43|8.8|8.87|8.76|8.58|8.43|8.6|8.59|8.67|9.06|8.23|8.36|9.12|9.19|9.02|10.22|10.98|11.22|10.13|9.76|10.22|11.93|11.66|10.43|11.24|10.29|10.46|11.25|11.19|11.72|10.13|9.19|8.86|8.88|8.6|7.88|8.35|8.5|8.58|8.08|8.44|9.07|9.42|8.92|9.35|8.85|8.27|7.57|8.18|7.069|6.076|6.201|5.965|6.097|5.799|5.896|5.917|5.896|5.868|5.868|5.903|6.042|5.854|5.917|5.944|6|6.09|5.66|5.41|5.333|5.715|5.66|5.729|5.75|5.625|5.736|5.84|5.889|5.75|5.896|5.882|5.868|6.167|5.924|5.75|5.771|5.583|5.604|5.674|5.66|5.847|5.625|5.674|5.639|5.528|5.667|5.597|5.694|5.25|5.674|5.889|5.708|5.542|5.396|5.257|5.486|5.25|5.167|5.347|5.188|5.174|5.458|5.639|5.007|4.847|4.75|4.771|4.653|4.479|4.479|4.824|4.92|4.674|4.818|5.064|5.374|5.481|5.71|5.726|5.801|5.668|5.764|5.593|5.668|5.443|5.556|5.588|5.978|5.561|5.775|5.972|5.662||6.314|6.394|5.897|5.636|5.321|5.518|5.411|5.128|5.262|4.867|4.503|4.594|4.434|4.541|4.674|4.423|4.508|4.396||4.295|4.242|4.519|4.578|4.669|4.626|4.712|4.829|4.733|4.519|4.637|4.722|4.925|5.059|5|5.075|5.011|5.24|5.262|5.321|5.726|5.833|5.988|5.967|7.083|6.968|6.878|6.923|7.064|7.192|7.487|7.506|7.282|7.481|7.699||7.769|7.417|7.295|7.199|7.192|7.218|7.006|6.981|6.795|6.724|6.968|7.244|7.346|7.109|6.955||6.481|6.462|6.737|6.75|6.641|7.205|6.724|6.41|6.378|6.603|6.942|7.147|7.135|6.942|7.16|6.788|7.147|7.487|7.699|7.942|7.782|7.744|8.026
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|4.877||4.718|4.746|4.895|4.578|5.306|6.334|6.465|6.558|6.138|6.736||6.941|6.969|7.371|7.418|7.81|6.007|5.484|5.418|5.708|4.531|5.4|5.241|6.054|7.408|6.866|5.998|5.717|6.586|6.567|6.026|5.474|8.09|9.856|8.623|8.184|7.081|7.287|6.334|6.026|6.661|6.586|5.923|6.035|5.736|5.344|4.802|4.241|3.98|3.924|3.905|3.896|3.793|3.942|3.877|3.989|4.12|4.316|3.933|3.896|4.045|3.746|3.886|3.597|3.709|3.531|3.643|3.447|3.531|3.625|3.288|3.223|3.26|3.158|3.083|2.877|2.99|2.999|2.933|2.896|3.008|2.775|2.635|2.663|2.56|2.55|2.691|2.7|2.691|2.821|2.709|2.933|2.803|2.765|3.13|3.223|3.578|2.933|2.541|2.354|2.401|2.41|2.522|2.345|2.233|2.223|2.289|2.149|2.214|2.345|2.354|2.392|2.485|2.504|2.513|2.466|2.448|2.448|2.532|2.56|2.681|2.7|2.625|2.588|2.644|2.709|2.588|2.597|2.504|2.616|2.485|2.457|2.382|2.401|2.438|2.438|2.457|2.56|2.709|2.793|2.943|2.952|2.943|2.849|2.831|2.784|2.933|2.786|2.803|2.795|2.892|2.762|2.819|3.071|3.046||3.192|3.128|3.014|3.184|3.079|3.257|3.16|2.9|3.03|2.957|2.86|2.746|2.803|2.941|3.209|2.551|2.648|2.38||2.356|2.323|2.453|2.453|2.323|2.421|2.478|2.567|2.453|2.461|2.534|2.583|2.664|2.574|2.749|2.84|2.743|2.885|2.762|2.743|2.768|2.925|2.879|2.736|2.678|2.574|2.47|2.541|2.547|2.619|2.626|2.664|2.359|2.314|2.255||2.268|2.203|2.242|2.19|2.112|2.249|2.34|2.288|2.359|2.444|2.502|2.593|2.671|2.275|2.489||2.418|2.587|2.626|2.645|2.716|2.833|2.736|2.86|2.905|2.99|3.132|3.409|3.478|3.471|3.437|3.235|3.29|3.381|3.221|3.736|4.042|4.056|3.506
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|4.85||4.58|4.55|5.35|5.29|6.16|6.97|7.15|7.6|6.55|6.92|6.92|7.64|7.88|7.85|7.59|7.91|8.11|7.27|6.83|7.1|7.18|8.06|7.37|9.67|11.19|13.44|11.61|11.35|11.49|8.71|8.36|9.48|15.18|11.04|9.77|8.96|8.07|7.98|7.48|7.39|7.47|6.29|6.09|5.34|5.38|5.18|5.13|4.57|4.47|4.55|4.46|4.36|4.25|4.73|4.6|4.74|4.51|4.53|4.7|4.71|4.72|4.26|4.33|4.13|4.04|4.33|4.41|4.48||||4.07|4.18|4.05|4.01|3.75|4.03|3.49|3.43|3.54|3.84|2.97|2.86|2.81|2.73|2.7|2.68|2.65|2.76|2.68|2.83|2.66|2.55|2.58|2.61|2.53|2.52|2.46|2.48|2.42|2.43|2.45|2.48|2.51|2.44|2.44|2.45|2.42|2.37|2.44|2.47|2.47|2.59|2.61|2.63|2.55|2.57|2.64|2.58|2.63|2.55|2.58|2.52|2.5|2.59|2.62|2.5|2.51|2.46|2.5|2.38|2.37|2.34|2.39|2.5|2.47|2.43|2.45|2.54|2.6|2.72|2.7|2.74|2.68|2.71|2.41|2.53|2.6|2.58|2.6|2.71|2.77|2.76|2.65|2.64||2.72|2.71|2.62|2.72|2.6|2.78|2.75|2.7|2.9|2.45|2.22|2.34|2.31|2.41|2.36|2.55|2.3|2.25||2.18|2.15|2.27|2.29|2.24|2.26|2.24|2.31|2.26|2.35|2.44|2.5|2.52|2.55|2.6|2.7|2.6|2.59|2.55|2.6|2.56|2.61|2.59|2.72|2.67|2.6|2.55|2.68|2.69|2.79|2.8|2.78|2.7|2.65|2.62||2.59|2.53|2.5|2.63|2.67|2.73|2.75|2.84|2.99|2.99|3.03|3.02|2.96|2.82|3.01||2.91|2.94|3|3|3.05|3.17|3.03|3.13|3.29|3.35|3.46|3.52|3.53|3.48|3.46|3.47|3.77|3.79|3.7|3.92|3.97|4.04|3.99
07449|100296|/equities/huadian-power|SHANGHAICOMP|5.19||5.02|5.02|5.41|5.48|6.27|6.8|6.99|6.93|6.7|6.92|6.78|7.36|7.41|7.44|7.03|7.16|7.38|7.13|6.89|7.03|7.14|7.34|7.83|7.22|7.85|9.19|8.38|8.09|8.68|8.18|7.78|8.11|10.31|9.15|10.02|9.38|8.5|8.81|8.36|8.27|8.75|8.69|8.03|6.9|7.08|6.68|6.48|5.97|5.65|5.84|5.58|5.57|5.25|6.17|6.1|6.45|6.46|7|7.38|6.71|5.86|5.15|4.71|4.52|4.68|4.33|4.31|3.77|3.92|3.98|4.03|4.11|3.94|3.86|3.89|3.64|3.59|3.57|3.73|3.65|3.76|3.73|3.39|3.09|3.02|2.98|3.3|3.22|3.23|3.26|3.2|3.11|3.13|3.13|3.23|3.25|3.15|3.07|3.03|2.91|2.97|3|3.01|3.01|3|2.97|2.96|2.86|2.87|2.99|3|3.03|3.19|3.25|3.18|3.18|3.19|3.26|3.28|3.12|3.17|3.11|3.09|3.06|3.2|3.27|3.07|3.12|3.02|3.13|3.15|3|2.94|3.05|3.13|2.99|3.15|3.31|3.46|3.79|3.92|3.98|4.31|4.27|4.25|4.15|4.25|4.36|4.35|4.34|4.56|4.35|4.49|4.22|4.23||4.26|4.2|3.84|3.96|3.77|3.85|3.97|3.74|3.87|3.86|3.55|3.67|3.52|3.4|3.39|3.63|3.45|3.56||3.6|3.49|3.62|3.94|3.59|3.8|3.91|4.09|4.32|4.2|4.39|4.45|4.14|4.19|3.87|3.87|3.46|3.25|3.18|3.29|3.25|3.14|3.03|3.07|3.03|3.04|3.02|3.1|3.14|3.23|3.24|3.26|3.32|3.29|3.37||3.27|3.1|3.17|3.26|3.18|3.17|2.82|2.9|3.2|3.19|3.18|3.09|3|2.71|2.85||2.74|2.85|2.89|2.87|2.92|3.06|2.9|3|3.04|3.11|3.35|3.36|3.49|3.33|3.36|3.26|3.6|3.64|3.69|3.92|4.11|4.14|4.15
07450|100535|/equities/huafa-ind|SHANGHAICOMP|5.98||5.92|5.38|6.16|6.28|7.35|9.06|9.22|8.77|8.47|9.22|8.17|8.87|8.48|9.08|8.72|8.41|8.34|7.2|6.45|6.54|6.73|7.41|6.57|7.03|7.6|9.11|8.19|8.16|9.39|8.66|7.23|8|9.66|11.67|12|10.56|8.37|8.53|8.19|7.67|8.76|8.67|8.6|8.76|8.34|8.33|8.51|7.88|7.27|7.29|7.17|6.93|6.57|7.04|7.09|6.68|6.67|6.86|7.06|7.64|8.84|7.78|6.82|5.88|4.63|4.51|4.38|3.96|4.23|4.18|4.08|4.06|4.07|4.01|4.028|3.783|3.861|3.95|3.806|3.8|3.656|3.533|3.417|3.472|3.472|3.367|3.478|3.467|3.639|3.717|3.767|3.706|3.972|3.85|3.783|3.833|3.794|3.933|3.706|3.506|3.567|3.517|3.833|3.994|3.789|3.817|3.889|3.672|3.989|4.261|4.067|3.928|4.239|4.072|4.011|4.044|3.867|3.839|3.978|3.928|3.944|4.172|3.722|3.578|3.772|3.933|3.656|3.667|3.456|3.461|3.433|3.411|3.3|3.167|3.306|3.294|3.378|3.7|3.878|3.983|4.206|4.172|4.178|4|4.044|3.906|4.067|3.944|3.961|3.911|4.017|3.917|3.944|4.333|4.417||4.683|4.611|4.522|4.794|4.583|4.789|4.556|4.256|4.411|4.2|3.922|4.011|3.922|4.067|4.178|3.861|4.011|3.856||3.822|3.683|3.939|3.989|3.789|3.911|4.028|4.2|4.133|4.189|4.3|4.539|4.872|4.733|4.878|5.072|5.017|5.217|5.011|5.006|4.956|5.267|5.15|5.156|5.122|4.939|4.739|8.73|8.62|9.36|9.56|9.14|7.88|7.79|7.43||7.65|7.3|6.96|7.23|7.03|7.19|7.65|7.75|7.47|7.68|7.84|8.27|8.31|7.58|8.16||8.35|8.91|9.61|10.01|10.13|10.48|10.15|10.79|10.65|10.9|10.97|10.76|10.95|11.26|10.79|10.1|10.18|10.18|10.32|10.78|11.14|10.85|11.09
07451|100631|/equities/huafang-co|SHANGHAICOMP|5.3667||5.025|4.7|5.45|5.8083|7.8833|7.4583|7.6667|7.75|7.6833|8.68|7.2417|7.7583|7.15|8.6|7.2417|||||||||||7.7583|6.5917|6.525|7.8417|6.425|6.65|7.525|11.3917|11.25|12.4667|11.6417|8.2333|8.175|7.0833|6.9083|7.5417|7.4083|7.1833|7.325|8.51|7.8|7.55|7.36|6.96|7.11|6.88|6.9|6.63|6.74|7.01|6.59|6.55|6.72|6.32|6.5|6.15|6.33|6.03|5.8|5.49|6.1|6.01|5.9|5.88|6.36|6.31|6.12|5.95|6.34|5.73|5.05|5|4.78|4.76|4.59|4.45|4.51|4.35|4.28|4.23|4.11|4.24|4.2|4.26|4.37|4.36|4.16|4.22|4.25|4.41|4.53|4.36|4.27|4.62|4.86|4.81|4.78|4.96|4.26|4.24|4.2|4.18|4.25|4.21|4.08|4.22|3.89|3.83|3.79|3.81|3.78|3.63|3.75|3.5|3.58|3.76|3.66|3.55|3.51|3.59|3.65|3.61|3.58|3.39|3.35|3.44|3.42|3.36|3.27|3.25|3.2|3.11|3.47|3.56|3.65|3.91|3.86|3.87|3.81|3.7|3.69|3.81|3.87||4.1|4.34|3.94|4.03|4|3.94||4.05|4.01|3.9|4.1|3.9|3.93|4.01|3.93|4.07|4.13|3.65|3.68|3.71|3.58|3.74|3.58|3.61|3.55||3.41|3.37|3.58|3.57|3.43|3.54|3.5|3.62|3.44|3.47|3.55|3.48|3.6|3.65|3.83|4.03|3.83|4.17|4.14|4.34|4.22|4.36|4.36|4.23|4.17|3.87|3.71|4.24|4.1|4.42|4.24|4.31|4.2|4.06|3.93||3.66|3.78|3.11|3.46|3.64|3.82|4.31|4.47|4.87|5.14|5.16|5.32|5.11|4.8|4.99||4.82|5.89||||||6.63|6.29|6.54|6.84|7.05|6.89|6.35|6.24|6.18|6.32|6.49|6.49|7.67|7.88|7.26|7.15
07452|101013|/equities/leimingkehua|SHANGHAICOMP|10.28||9.64|9.13|9.95|9.6|11.17|13.72|14.36|13.61|12.85|13.5|12.77|14.04|13.26|12.79|12.03|11.87|12.47|10.68|10.06|9.93|9.71|10.24|9.17|10.72|12.06|14.32|12.71|12.04|14.33|12.84|10.7|11.96|14.97|16.42|21.24|19.07|16.71|16.29|14.94|13.74|14.64|14.11|14.6|14.15|14.61|13.85|13.05|12.06|12.01|11.59|11.55|11.49|11.03|11.17|11.53|11.09|10.99|11.31|12.09|12.28|11.59|11.03|11.96|11.61|10.75|10.77|10.78|10.233|10.433|11|10.253|9.747|9.38|9.373|8.827|8.5|8.567|8.487|8.033|7.973|7.927|7.76|7.787|7.567|7.4|||||||||7.133|7.44|7.34|7.467|7.06|7.48|7.287|7.62|7.527|7.973|7.993|7.653|7.573|8.04|7.72|7.507|8.587|8.827|8.533|8.86|8.38|7.98|7.927|7.56|7.887|7.82|7.767|8.067|7.607|7.413|7.367|7.46|7.707|6.987|6.713|6.66|6.42|6.6|6.313|6.293|6.2|6.3|6.127|5.953|6.727|7.053|7.333|7.993|7.813|8.08|7.42|7.387|7.287|7.38|7.32|7.453|7.313|7.473|7.253|7.693|8.087|7.88||8.147|8.2|7.88|8.007|7.193|7.267|7.14|6.86|6.94|6.733|6.66|7.373|7.293|7.533|7.767|7.733|7.673|7.72||7.513|7.467|7.9|7.593|7.267|7.507|7.667|7.82|7.3|7.453|7.527|7.727|7.98|7.893|8.367|8.207|8.413|8.32|7.667|8.247|8.067|8.067|7.907|8.02|7.873|7.793|7.647|8.6|8.12|8.567|8.533|8.38|8.333|8.02|7.82||||||||||||||||||8.027|8.56|8.893|8.62|8.733|9.22|9.133|8.9|9.38|9.207|9.787||9.228|8.85|8.611|8.55|8.383|8.306|8.028|9.022|9.228|8.922|8.956
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.94||6.79|6.86|7.22|7.16|7.98|8.73|8.98|8.87|8.66|9.04|8.78|9.42|9.61|9.73|9.15|9.38|9.34|9.01|8.65|8.63|8.97|9.22|10.31|8.75|9.71|11.09|10.72|10.56|10.96|10.89|12.17|10.23|12.67|11.95|12.74|12.17|10.82|11.19|10.58|10.78|11.24|10.96|9.38|8.47|8.4|8.18|8.19|7.72|7.42|7.7|7.49|7.49|7.2|8.29|8.35|8.59|8.56|8.83|8.87|8.43|7.53|7.16|6.66|6.3|6.61|6.29|6.48|6.08|6.06|6.08|6.13|6.23|6.22|6.37|6.41|6.06|5.85|5.91|5.92|5.99|6.16|5.82|5.94|5.76|5.59|5.58|5.51|5.53|5.56|5.6|5.48|5.27|5.41|5.34|5.31|5.44|5.08|4.97|4.97|4.62|4.75|4.81|4.86|4.92|4.82|4.87|4.93|4.74|4.86|4.98|5.04|5.06|5.36|5.56|5.5|5.5|5.47|5.74|5.79|5.4|5.71|5.5|5.37|5.37|5.53|5.61|5.33|5.47|5.4|5.72|5.76|5.5|5.24|5.29|5.5|5.31|5.34|5.47|5.61|6.2|6.41|6.43|7.17|6.88|6.69|6.37|6.51|6.48|6.8|6.9|6.95|6.76|6.95|6.67|6.46||6.79|6.76|6.28|6.65|6.55|6.98|6.89|6.55|7.06|7.02|6.57|6.58|6.31|6.44|6.54|6.45|5.98|6.04||6.33|5.99|6.19|6.64|6.34|6.71|6.68|6.75|7.06|6.84|6.93|6.76|6.24|6.45|6.43|6.16|6.02|5.51|5.57|5.52|5.51|5.46|5.3|5.34|5.25|5.15|5.1|5.17|5.41|5.44|5.5|5.38|5.47|5.43|5.52||5.43|5.34|5.32|5.35|5.3|5|4.41|4.48|4.84|4.79|4.99|4.81|4.52|4.08|4.31||4.21|4.35|4.44|4.41|4.48|4.57|4.38|4.55|4.82|4.97|5.2|5.28|5.37|5.25|5.28|5.39|5.8|5.65|5.54|6.1|6.34|6.47|6.09
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|14.57||13.18|12.76|13.28|12.78|13.34|15.74|16.05|15.83|14.95|14.36|14.49|15.18|14.86|14.99|13.77|13.53|13.82|12.65|12.84|12.63|13.45|13.03|11.6|13.13|12.89|14.95|13.61|13.5|14.4|12.2|9.39|11.59|14.95|15.15|17.47|17.01|14.75|14.19|12.93|12.9|13.65|14.21|13.59|13.14|13.23|13.16|12.19|11.7|11.3|10.87|10.85|11.03|10.77|10.97|10.66|10.43|10.21|10.33|10.57|9.98|10.01|9.75|9.72|9.55|9.9|9.45|9.55|8.96|9.12|9.45|9.69|9.83|9.83|9.73|9.51|9.2|9.427|9.22|9.133|8.66|8.727|8.433|8.413|8.473|8.533|7.853|7.88|7.767|7.933|7.713|7.667|7.867|8.073|8.16|8.573|8.413|8.333|8.113|8.373|7.78|7.993|8.067|7.64|7.793|7.253|7.16|7.113|6.82|6.92|6.833|6.887|6.84|7.247|7.087|7.153|7.1|7.053|6.873|6.747|6.953|7.233|7.193|7.22|7.293|7.673|7.807|7.46|7.28|7.073|7.093|7.187|6.967|6.9|6.733|7.047|6.947|6.827|7.353|7.813|8.153|8.433|8.273|8.393|8.14|8.08|8.267|8.667|8.493|8.84|9.02|9.507|9.493|9.233|8.953|8.933||9.313|9.527|8.26|8.673|8.367|8.213|8.3|7.88|7.9|7.56|7.42|7.853|7.88|8|8.293|8.393|8.547|8.453||8.72|8.793|9.487|9.4|8.76|9.247|9.333|9.433|9.347|9.393|9.6|10.14|10.147|9.953|9.773|9.713|9.54|9.86|9.667|9.707|10.093|10.227|10.127|10.94|10.747|10.793|10.56|10.787|11.173|11.04|10.913|10.707|10.533|10.28|10.267||9.987|9.74|9.713|9.9|9.593|10.093|10.18|10.487|11.5|11.133|11.6|11.44|11.22|10.393|10.773||10.633|11.44|11.593|11.22|11.873|12.407|11.967|11.587|11.1|11.467|11.747|17.1|16.8|16.57|16.45|16.11|16.93|17.33|17.68|18.84|19.63|18.58|18.6
07459|101107|/equities/huatai-securit|SHANGHAICOMP|15.49||14.2|14.58|15.11|14.96|16.48|19.72|21.41|20.64|19.21|19.8|18.69|20.5|22|21.9|17.68|18.14|17.73|15.55|13.92|14.02|14.12|14.61|14.82|14.87|15.52|19.38|18.32|19.36|20.82|22.35|24.47|22.51|23|26.18|29.66|29.63|29.22|31.73|27.1|27.94|29.13|30.46|30.12|30.6|30.62|27|27.24|21.89|21.54|22.98|22.73|22.78|21.88|21.09|22.8|25.72|24.95|24.47|24.98|22.69|21.39|24.8|16.85|12.66|12.66|11.39|10.47|9.13|9.39|9.02|9.12|8.98|8.74|8.88|8.98|8.38|8.67|8.71|8.52|8.44|8.11|7.69|7.58|7.58|7.47|7.59|7.78|7.63|7.82|7.94|7.98|8.2|8.11|7.95|8.37|8.54|8.01|7.7|7.56|7.4|7.86|8.02|8.17|8.69|8.49|8.46|8.81|8.54|8.49|8.6|8.91|8.78|9.14|9.47|9.22|8.89|8.6|8.31|8.85|8.63|9.06|9.12|9.18|9.26|9.45|9.89|8.81|8.8|8.29|8.75|8.85|8.76|8.6|8.26|8.62|8.08|8.06|8.63|9.21|9.95|10.47|9.92|9.95|9.8|10.06|9.64|10.09|9.29|9.61|9.5|10.83|10.51|10.69|11.38|10.43||11.78|11.35|9.06|9.4|9.14|9.66|9.57|8.86|8.9|8.41|7.59|8.31|8.25|8.67|9.53|9.24|9.79|9.67||9.64|8.9|9.25|9.37|8.56|8.58|8.43|9.44|9.34|9.49|10.42|10.02|9.97|10.5|10.34|11.46|11.26|11.83|10.62|10.88|10.12|10.61|10.46|10.55|10.04|9.39|8.78|9.33|9.89|9.9|9.33|9.04|8.48|8.32|8.35||8.5|7.87|7.49|7.82|7.78|8.36|8.95|9.02|9.5|9.94|10.34|10.75|10.56|10.02|10.59||9.96|10.06|9.96|10.17|10.19|10.66|10.18|10.44|11.1|11.57|11.81|12.1|12.32|12.35|12.27|11.64|12.06|12.35|12.52|13.14|13.37|13.1|13.48
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|4.74||4.19|4.27|4.71|4.74|5.52|5.82|5.79|5.73|5.54|5.99|5.49|6.04|5.84|5.91|5.69|5.67|5.73|5.39|5.11|5.11|5.31|6.09|5.76|6.1|7.07|7.95|8.33|6.41|7.18|7.04|7.21|6.01|7.63|8.84|10.34|9.94|8.34|9.01|8.35|8.39|8.65|8.79|8.57|8.36|8.57|7.86|7.64|7.14|7.09|6.96|6.79|6.74|6.44|6.69|6.73|7.04|7.23|7.56|7.44|6.87|7.04|6.31|6.114|5.736|5.771|5.871|5.864|5.6|5.364|5.514|5.5|5.45|5.364|5.464|5.436|5.143|5.386|5.293|5.25|5.193|5.193|5.021|4.879|4.886|4.736|4.779|5.094|4.897|5.045|5.089|5.076|5.005|5.201|5.138|5.299|5.545|5.183|4.826|6.6|6.269|6.406|6.419|6.856|7.125|6.969|6.781|7.006|6.456|6.588|7.181|7.556|7.45|8.025|8.387|7.794|7.381|7.463|7.188|7.575|7.325|8.125|7.731|7.694|7.638|7.938|8.294|7.875|7.744|8.062|7.956|7.975|7.263|7.219|6.881|6.894|6.494|6.612|7.131|7.675|8.162|8.694|8.694|8.881|8.575|8.838|8.762|9.963|9.588|9.219|8.306|8.825|8.512|9.088|10.169|9.344||11|11.125|10.044|9.113|8.844|9.219|9.219|8.875|9|8.756|7.25|7.138|6.781|7.5|8.075|7.338|8.075|7.306||7.4|6.556|7.112|6.938|6.225|6.713|7.044|7.519|7.331|6.994|7.469|7.4|7.45|7.825|8.644|8.894|8.881|9.719|9.294|8.669|8.95|9.569|9.719|9.706|9.613|8.806|8.181|8.794|9.213|9.925|10.219|10.144|9.137|9.275|8.881||9.613|8.356|7.662|7.956|7.963|7.725|8.812|9.55|10|10.669|11.463|12.431|12.469|11.119|11.831||10.819|11.606|11.106|11.344|14.238|15.281|15.5|17.244|17.637|15.675|17.812|18.125|16.431|15.956|15.875|13.906|13.356|15.325||14.072|15.213|14.825|15.716
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|0.482||0.469|0.476|0.485|0.488|0.552|0.569|0.602|0.533|0.515|0.518|0.486|0.504|0.509|0.501|0.476|0.472|0.476|0.451|0.437|0.431|0.429|0.464|0.429|0.467|0.511|0.599|0.605|0.555|0.619|0.644|0.619|0.665|0.745|0.851|0.982|1.021|0.99|0.99|0.975|0.95|0.948|0.986|0.98|0.966|0.879|0.848|0.863|0.854|0.85|0.859|0.869|0.876|0.87|0.865|0.869|0.875|0.871|0.881|0.873|0.849|0.869|0.791|0.786|0.774|0.752|0.775|0.77|0.754|0.75|0.784|0.791|0.784|0.784|0.771|0.744|0.734|0.729|0.723|0.694|0.667|0.659|0.646|0.637|0.632|0.625|0.647|0.683|0.652|0.658|0.666|0.665|0.674|0.68|0.661|0.662|0.678|0.638|0.588|0.834|0.826|0.824|0.818|0.869|0.921|0.907|0.906|0.931|0.879|0.903|0.938|0.949|0.943|0.944|0.973|0.945|0.901|0.894|0.863|0.927|0.897|0.927|0.878|0.843|0.834|0.86|0.869|0.831|0.8|0.877|0.892|0.889|0.866|0.844|0.802|0.801|0.791|0.849|0.96|0.996|1.051|1.087|1.119|1.114|1.111|1.097|1.077|1.153|1.128|1.074|1.012|1.063|1.016|1.062|1.154|1.089||1.236|1.249|1.171|1.116|1.087|1.004|1.022|1.004|0.971|0.926|0.792|0.821|0.793|0.838|0.863|0.833|0.872|0.848||0.869|0.791|0.859|0.799|0.708|0.711|0.703|0.734|0.719|0.75|0.838|0.833|0.959|1.012|1.046|1.046|1.074|1.139|1.141|1.095|1.106|1.167|1.196|1.165|1.164|1.133|1.061|1.109|1.17|1.236|1.27|1.279|1.22|1.235|1.179||1.186|1.103|1.005|1.087|1.091|1.039|1.14|1.114|1.172|1.189|1.282|1.368|1.373|1.239|1.274||1.161|1.224|1.177|1.145|1.258|1.35|1.408|1.519|1.636|1.604|1.731|1.695|1.617|1.548|1.512|1.286|1.367|1.596||1.44|1.518|1.423|1.517
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|13.88||13.63|13.83|14.32|14.34|15.34|16.86|17.52|16.82|16.46|16.76|15.84|16.38|16.41|16.22|15.47|15.23|15.27|14.44|13.74|13.62|13.62|14.08|14.71|14.04|14.59|18|17.14|17.03|18.6|18.17|19.13|17.21|20.65|21.56|25.22|23.39|21.24|22.08|19.99|20.27|21.3|23.55||||||19.99|17.7|18.4|17.61|17.17|16.13|17.01|17.48|18.12|17.39|15.48|15.54|15.7|16.01|15.6|15.1|14.7|14.58|13.62|13.52|12.39|12.58|12.51|12.86|12.5|12.18|12.55|12.49|11.6|11.93|12.41|11.51|11.37|11.42|10.5|10.02|9.79|9.78|9.42|9.71|9.49|9.59|9.68|9.44|9.1|9.31|9.04|9.84|10.06|9.71|9.62|9.71|9.53|9.04|9.09|9.94|9.12|8.95|8.85|9.06|8.6|8.99|9.39|10.08|10.65|11.16|11.13|10.37|10.36|10.35|9.76|10.39|10.41|10.12|10.41|9.3|9.24|9.19|9.27|9.15|9.08|9.07|9.16|7.92|7.46|7.47|7.33|7.57|7.99|7.8|8.42|8.8|9.14|9.66|9.25|9.3|9.23|9.12|9.06|9.36|9.12|9.03|9.14|9.65|9.26|9.57|9.87|9.75||10.79|10.18|10.14|10.48|10.51|10.9|10.89|10.34|10.08|9.58|9.28|9.18|8.92|8.98|9.01|8.8|9.36|9.33||9.48|8.86|8.99|8.53|8.35|8.62|8.45|8.72|8.35|8.92|8.72|8.15|8.61|8.97|9.49|9.76|9.48|10.08|9.91|10.04|10.16|10.78|10.36|10.45|10.33|10.09|10|9.85|10.3|10.9|10.96|10.82|10.18|10.53|10.31||10.38|9.67|9.19|9.26|9.08|8.6|8.86|9.17|9.2|9.69|9.86|10.4|10.25|9.6|9.92||10.26|10.13|10.1|9.75|10.44|10.6|10.1|10.34|10.36|10.69|11.07|11.5|11.41|11.34|11.17|10.05|10.08|10.4|9.81|10.74|10.59|11.11|11.22
07463|100302|/equities/chutian-exp|SHANGHAICOMP|5.38||5.28|5.43|6.29|5.73|6.5|6.56|6.04|5.06|4.82|4.95|4.87|5.23|5.16|5.38|4.96|4.98|5.05|4.58|4.35|4.36|4.45|4.9|4.54|5.16|5.81|6.55|6.15|5.96|6.95|5.96|5.72|5.67|6.83|7.8|9.4|8.68|7.8|8.71|7.79|7.3|8.22|8.34|9.49|6.54|4.47|4.13||||||||||||||3.76|3.84|3.75|3.608|3.317|3.267|2.992|2.842|2.425|2.45|2.508|2.525|2.5|2.533|2.433|2.483|2.117|2.192|2.108|2.075|2.067|2.025|1.958|1.933|1.917|1.892|1.858|1.967|1.958|1.95|1.975|1.967|1.981|1.962|1.942|1.987|2.019|1.968|1.942|1.897|1.859|1.885|1.872|1.936|1.955|1.904|1.897|1.929|1.859|1.846|1.929|1.949|1.968|2.051|2.077|2.051|2.038|1.994|1.949|2.019|1.994|2.115|2.16|2.141|2.115|2.173|2.205|2.096|2.141|1.962|1.968|1.904|1.885|1.897|1.91|2.026|1.987|1.923|2.109|2.141|2.212|2.295|2.269|2.282|2.25|2.34|2.321|2.282|2.25|2.192|2.218|2.295|2.237|2.462|2.282|2.173||2.353|2.404|1.904|1.923|1.859|1.904|1.897|1.859|1.872|1.814|1.75|1.808|1.776|1.827|1.904|1.84|1.846|1.814||1.795|1.801|1.91|1.936|1.878|1.91|1.923|1.955|1.923|1.929|1.949|1.994|2.038|2.083|2.115|2.147|2.109|2.199|2.179|2.269|2.199|2.276|2.244|2.25|2.218|2.16|2.109|2.231|2.269|2.333|2.34|2.346|2.256|2.244|2.199||2.218|2.141|2.077|2.147|2.179|2.231|2.295|2.327|2.417|2.455|2.519|2.558|2.551|2.391|2.538||2.474|2.558|2.628|2.641|2.679|2.756|2.686|2.846|2.91|2.981|3.141|3.141|3.154|3.064|3.045|2.987|3.077|3.141|3.154|3.365|3.417|3.494|3.417
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|21.38||21.36|20.51|21.04|21.66|24.31|27.66|27.75|28.67|24.71|25.5|24.43|25.64|25.87|26.02|25.53|25.45|24.39|23.6|23.6|21.91|21.02|22.48|21.6|23.64|25.62|25.98|24.99|23.6|23.5|23.27|18.77|23.17|28.47|27.39|32.28|31.98|30.59|28.92|28.13|25.15|25.54|26.65|24.43|23.78|25.31|24|22.68|22.06|21.95|20.67|20.78|19.99|19.96|20.68|21.65|20.6|20.49|19.7|20.38|20.35|22.53|||21.69|21.32|22.72|23.73|24.19|25.64|24.79|24.51|23.63|24.84|21.76|22.42|21.99|22.67|21.44|21|20.43|19.71|22.19|22.2|22.97|23.37|23.03|23.49|22.52|21.59|20.91|20.28|21.17|21.04|21.58|22.93|21.84|21.88|20.07|24.11|23.26|23.02|23.87|25.17|27.3|22.77|22.12|23.77|22.8|24.01|21.51|19.01|17.09|16.19|16.74|16.14|16.52|15.34|14.02|14.85|14.51|16.49|18.09|16.11|16.17|15.4|14.97|16.48|15.57|15.22|14.08|13.15||||||||||8.15|8.26|8.3|8.21|7.75|7.94|7.54|7.46|7.17|7.26|7.3|7.1|7.16|7.15|6.91||6.95|6.86|6.81|7.1|6.6|6.59|6.6|6.4|6.45|5.95|5.64|6.35|6.21|6.44|6.71|6.46|6.88|6.7||6.52|6.47|7|7.02|6.75|6.7|6.64|6.67|6.19|6.55|6.89|7.15|7.63|7.71|7.98|8.16|8.07|8.66|9.28|8.08|8.25|8.23|8.05|8.62|8.14|7.94|7.45|8.41|8.69|9.02|9.09|8.64|8.2|8.03|7.11||6.83|6.36|5.89|6.39|7.13|||9.38|9.17|9.28|9.6|10.06|9.57|9.01|10||9.67|10.88|10.9|9.7|10.06|10.69|10.32|10.89|11.78|10.62|10.87|11.09|11.1||||||||||10.76
07465|100481|/equities/kaile|SHANGHAICOMP|7.83||7.16|6.84|7.41|6.64|8.06|10.67|10.93|10.74|9.99|11.14|10.94|12.41|11.46|9.64|9.01|8.66|8.01|7.05|6.45|6.36|6.56|6.91|5.61|7.36|8.81|11.59||||9.79|9.71|8.83|12.41|15.61|17.85|15.65|13.93|14.62|13.87|11.37|||10.66|10.31|10.74|9.61|9.13|9.16|8.22|8.04|7.56||7.19|7.23|7.15|6.56|6.56|6.17|6.38|6.61|6.77|6.814|7.129|7.136|6.593|6.921|7.071|6.514|7.007|7.379|7.264|7.421|7.521|||||||||||||||6.59|6.71|6.8|6.82|7.43|7.07|6.79|7.22|7.18|7.06|6.78|7.1|7|7.35|7.57|7.14|7.04|6.61|6.51|6.75|6.49|6.48|7.36|8.04|7.79|7.81|7.67|7.88|7.98|7.53|7.22|7.56|7.86|8.3|9.16|8.9|8.65|9.07|8.98|8.02|8.23|7.2|7.16|6.96|6.82|6.78|6.6|7.06|7.03|6.8|7.65|8.69|9.23|8.24|8.3|7.79|7.59|7.4|7.33|8.12|7.95|7.81|7.96|8.68|8.53|9.43|9.29|9.99||9.28|9.18|9.29|9.82|9.72|9.51|9.17|8.89|8.21|8.13|7.86|9.05|8.75|10.14|10.63|10.33|11.38|10.88||11.23|10.59|11.73|12.73|11.74|12.71|13.29|14.17|13.21|13.59|13.7|14.26|13.11|11.66|11.1|11.67|11.06|12.2|11.56|11.26|12.01|11.39|9.8|9.73|9.61|9.48|7.84|8.43|9.2|8.31|7.64|7.24|6.21|5.83|5.62||5.64|5.34|5.2|5.48|5.6|6.45|7.28|7.82|7.58|7.1|7.43|7.32|7.1|6.54|7.17||6.49|7.15|6.95|6.88|6.8|6.85|6.39|6.52|6.62|6.86|7.07|7.2|7.08|6.74|6.6|6.72|6.72|6.73|6.85|7.8|8.45|8.01|7.31
07466|100356|/equities/mailyard|SHANGHAICOMP|16.81||16.63|16.12|15.74|15.97|18.32|20.86|20.47|19.23|17.37|17.68|17.59|18.32|19.02|17.5|18.29|15.62|16.29|15.02|14.02|13.58|13.39|||14.38|15.67|17.88|16.05|16.73|15.24|10.84|9.46|10.72|15.74|18.8|21.96|19.8|17.01|19.13|15.14|13.37|13.95||||13.88|12.75|12.37|11.59|11.4|11.17|11|10.68|10.63|10.6|10.04|9.69|9.21|8.32|8.92|8.83|8.6|8.78|8.55|7.99|7.42|7.55|7.68|6.82|7.01|7.52|7.38|7.13|7.26|7.41|6.83|6.59|6.3|6.35|6.07|5.97|5.93|5.63|5.67|5.57|5.46|5.33|5.59|5.47|5.47|5.55|5.5|5.72|5.5|5.58|5.99|5.96|5.94|5.82|5.76|5.66|5.64|5.7|6.11|6.31|5.91|5.85|5.99|5.76|5.84|6.21|6.58|7.25|7.21|7.35|7.19|6.89|6.58|6.54|6.56|6.72|7.08|7.39|7.11|7.03|7.33|7.16|7.03|7.72|6.7|6.61|7.07|6.34|6.38|6.01|6.4|6.17|5.96|6.74|7.02|7.25|7.65|7.37|7.29|7.11|7.05|6.87|7.15|7.02|7.37|7.11|7.32|7.2|7.62|7.81|7.66||8.1|7.95|7.68|8.04|7.55|7.36|7.44|7.1|7.08|7.38|7.34|7.67|7.44|7.29|7.33|7.52|7.73|7.4||7.04|7.06|7.53|7.47|7.2|7.54|7.5|8|7.68|7.49|7.98|7.6|7.77|7.87|8.41|8.62|9.25|8.68|8.47|9.25|9.31|9.56|9.63|10.01|9.6|8.82|8.37|8.07|7.88|8.56|7.86|8.04|7.8|7.77|7||6.82|6.67|6.41|6.71|6.7|7.26|8.31|9.12|9.14|9.42|9.73|9.98|9.4|8.72|9.24||8.75|10.01|10.48|10.96|12.6|14.58|15.07|14.96|14.94|14.67|16.33|15.61|15.33|15.32|13.77|13.81|14.81|13.72|13.76|13.92|13.95|13.03|11.91
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|7.82||7.48|6.15|7.27|6.76|8.21|9.78|9.69|8.77|8.47|8.41|8.34|7.51|6.79|6.78|6.29|6.2|6.26|5.72|5.4|5.53|4.94|5.32|4.65|5.45|6.19|7.61|6.72|6.83|8|6.59|4.95|6.11|8.79|9.58|13.01|12.29|13.66|8.49|5.27|||||||||||||||4.79|4.61|4.44|4.34|4.23|4.31|4.7|4.85|5.053|5.06|4.987|4.78|4.933|4.833|4.507|4.673|4.96|4.82|4.78|4.753|4.733|4.16|3.993|3.933|3.88|3.713|3.667|3.633|3.573|3.573|3.547|3.453|3.407|3.587|3.453|3.453|3.48|3.387|3.373|3.407|3.38|3.593|3.62|3.627|3.6|3.533|3.453|3.467|3.46|3.613|3.753|3.6|3.533|3.447|3.347|3.387|3.62|3.647|3.533|3.687|3.627|3.693|3.653|3.567|3.46|3.633|3.727|3.84|4.287|4.207|4.16|4.36|4.38|4.253|4.193|4.133|4.047|4.127|4.027|3.92|3.86|4|4.06|3.927|4.327|4.513|4.787|4.887|5.107|5.273|5.247|4.733|4.46|4.287|4.3|4.4|4.34|4.507|4.567|4.967|5.067|4.8||4.893|4.893|4.753|5.053|5.153|4.593|4.707|4.54|4.433|4.647|4.793|4.713|4.687|4.693|4.307|4.053|4.24|4.2||4.253|4.133|4.44|4.48|4.14|4.373|4.413|4.44|4.153|4.42|4.633|4.6|4.78|4.907|5.4|5.473|5.353|5.74|5.413|5.507|5.74|5.867|6.447|5.807|5.14|4.92|7.07|8.56|7.87|8.89|8.52|8.97|8.5|8.7|7.59||6.78|6.67|6.27|7.17|7.18|9.86|12.8|15.05|14.6|14.6|15.07|14.51|15.18|14.17|15.38||14.63|14.06|13.45|13.43|13.02|13.02|13.05|13.06|12.75|13.17|13.46|13.17|13.24|13.25|13.28|13.02|13.29|13.15|13.57|13.16|13.28|13.04|12.87
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|17.96||17.36|16.25|17.89|17.33|19.75|22.26|22.59|20.93|19.45|21.14|18.99|19.25|18.96|19.4|19.76|19.13|18.88|16.52|15.09|14.43|14.12|15.76|15.88|17.34|17.56|20.88|18.93|16.68|19.05|19.38|16.84|16.31|18.43|21.09|26|25.96|22.82|22.32|19.19|18.48|18.98|18.02|16.7|17.38|17.21|17.22|16.43|15.99|14.74|14.88|14.53|14.28|14|14.32|14.59|13.77|13.18|12.82|12.63|12.88|13.54|13.24|12.695|12.615|12.88|13.51|13.945|13.535|14.135|13.855|13.8|13.745|14.44|13.86|13.79|13.6|13.89|13.66|14.31|14.73|14.59|14.425|14.955|15.185|14.99|13.92|14.415|14|13.33|13.025|13.225|13.43|13.33|13.435|13.485|13.84|13.825|14.165|12.93|12.83|12.165|11.65|12.81|12.765|13.14|12.98|13.255|13.365|14.235|14.385|13.25|12.715|13.425|13.58|13.57|13.195|12.895|12.58|13.49|13.49|13.875|15.575|16.22|16.305|16.065|15.745|16.125|16.35|15.8|14.77|15.725|14.975|14.945|14.84|15.175|13.44|13.04|12.96|13.445|13.33|13.99|12.85|12.98|13.095|12.32|11.845|12.48|12.005|12.415|13.12|12.96|12.685|12.75|12.845|13.24||12.645|12.39|12.3|12.185|12.05|11.3|11.535|10.66|11.03|11.05|10.78|10.695|11.095|11.115|11.41|10.415|10.915|10.925||10.77|10.5|11.325|11.05|10.49|11.12|10.975|11.79|11.255|11.005|11.15|11.375|11.66|11.595|11.245|11.32|10.575|10.715|10.205|10.39|10.565|10.215|9.29|9.66|9.685|9.435|9.005|9.31|9.715|8.83|9.3|9.35|9.215|9.07|9.02||8.79|8.95|8.885|9.635|10.475|10.27|10.485|11.205|10.955|11.14|11.125|11.26|10.88|10.445|10.93||10.74|10.86|10.82|10.825|11.185|11.785|11.715|12.165|11.975|11.485|12.2|12.4|11.405|11|10.9|10.815|11.595|11.57|11.25|11.9|11.355|11.46|10.91
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|10.61||10.2|9.27|10.51|10.49|11.82|13.52|14.16|14|11.96|12.46|12.43|12.89|13.74|12.67|12.14|12.23|12.35|11.43|10.43|10.32|10.71|11.11|9.49|10.77|12.07|15.03|13.16|12.14|14.08|12.83|10.47|10.79|15.22|16.84|20.32|19.19|16.25|16.44|14.87|14.46|15.34|16.3|16.37|17.01|18.98|15.03|14.11|12.49|12.59|11.72|11.52|11.27|11.27|11.42|11.02|11|11.52|12.24|12.02|11.81|12.1|10.72|11.38|10.84|10.45|11.32|11.45|10.62|10.65|11.03|11.48|11.61|10.67|10.69|10.16|10.207|11.014|10.271|9.629|9.064|8.807|8.5|8.529|8.614|8.657|8.671|8.686|8.736|8.714|9.05|8.936|8.864|8.779|8.65|8.829|8.643|8.371|8.221|8.121|8.036|8.486|9|8.657|8.971|9|8.907|8.486|8.286|8.557|8.543|8.664|8.414|8.55|8.579|8.379|7.993|8.086|8.086|8.293|8.186|8.279|8.786|8.836|8.714|8.643|8.764|9.379|9.614|9.543|9.493|9.686|9.75|9.079|8.886|8.721|8.764|8.457|8.586|8.543|8.521|8.529|7.993|7.914|7.786|8.093|8.55|8.7|8.336|8.464|8.55|9.043|11.57|12.4|12.47|11.77||12|11.19|10.59|11.21|9.98|9.03|9.24|8.86|8.47|8.27|7.8|8.5|8.44|9.45|9.93|9.78|10.55|10.59||10.03|10.1|11.05|11.19|10.96|12.13|12.52|12.54|12.18|12.61|13.88|14.64|14.85|15.07|14.99|15.23|15.01|15.8|15.5|15|15.12|15.04|14.74|15.19|14.79|14.41|14.47|14.87|15.38|15.64|15.98|16.64|16.18|16.4|16.1||14.99|14.96|14.74|14.99|15.07|15.28|16.3|17.16|17.04|17.07|17.35|17.65|17.26|16.43|17.08||16.89|17.22|17.32|17.39|17.47|18.15|17.84|18.76|18.83|19.79|19.14|19.82|19.52|18.06|19.02|18.23|19.63|18.88|19.01|20.89|18.95|18.06|17.99
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|12.68||12.34|12.12|12.32|11.81|13.2|17.01|17.09|16.09|16.67|16.63|16.48|14.7|14.24|14.05|12.58|12.98|12.05|11.05|10.49|10.42|10.34|11.51|10.27|10.78|12.36|15.14|13.32|12.14|13.87|12.29|13.96|15.82|||||21.7|16.92|15.28|13.32|12.96|12.76|12.64|12.75|11.69|10.61|10.14|9.25|9.16|9.22|9.07|8.94|8.51|8.7|9.08|8.52|8.6|9.04|8.86|8.47|8.83|5.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|8.26||7.96|7.19|8.13|8.03|9.65|11.77|11.91|11.4|10.94|11.64|10.18|10.28|9.49|9.23|8.69|8.53|9.04|8.52|7.7|7.41|7.09|7.39|6.39|8|9.02|10.22|9.01|8.21|9.68|8.75|7.82|8.87|12.59|15.01|17.74|17.27|14.4|15.44|15.04|12.12|13.36|13.2|11.95|11.15|11.41|10.58|10.34|9.41|9.15|9.04|8.93|8.78|8.23|8.5|8.32|8.05|8.14|8.43|8.35|8.54|8.96|8.95|9.37|9.42|9.22|8.9|8.8|8.53|8.23|8.45|8.51|8.39|8.23|8.32|8|7.71|8.07|7.76|7.69|7.54|7.43|7.28|7.19|7.22|7.26|7.77|7.44|7.23|7.42|7.21|7.14|7.37|7.81|7.97|8.35|8.25|8.14|8.38|7.96|8.04|8.27|8.02|8.18|8.48|7.89|7.17|7.11|6.97|6.9|7.29|7.08|7.33|7.33|7.17|7.12|7.25|7.05|6.77|6.91|6.93|7.32|7.05|6.85|6.83|6.88|6.93|7.08|7.16|6.98|6.82|6.96|6.61|6.36|6.29|6.56|6.4|6.28|7.14|||7.29|7.07|6.66|6.32|6.3|6.09|6.71|6.56|6.75|6.9|7.37|7.26|7.42|7.06|7.31||6.85|6.57|6.42|6.58|6.27|6.02|5.97|5.91|6.1|5.84|5.66|5.97|5.65|6.24|5.8|5.63|5.43|5.29||5.28|5.29|5.6|5.81|5.54|5.78|5.92|6.24|5.4|5.57|5.49|5.48|5.33|5.25|5.69|5.83|5.64|6.04|5.67|5.82|6.06|6.43|6.84|6.16|5.74|5.6|5.36|5.41|5.43|6.01|6.28|5.67|5.49|5.3|5.06||4.87|4.68|4.61|5.05|5.01|6.39|7.22|7.69|7.47|7.08|6.92|6.83|6.77|6.37|7.03||6.66|7.22|7.9|7.22|7.38|7.67|7.45|7.35|7.68|7.96|8.54|8.43|7.89|7.58|7.45|7.56|7.82|7.94|8.38|8.71|8.26|7.95|7.9
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|9.42||7.64|7.12|7.81|9.12|||||13.89|13.2|12.04|13.59|13.05|13.22|11.06|10.89|11.25|9.99|9.34|9.66|8.94|11.08|10.25|11.85|14.79|15|11.8|11.14|11.98|8.84|6.8|9.32|12.52|14.42|17.24|16.62|12.88|13.59|14.63|11.05|12.19|12.71|11.33|10.21|9.6|9.03|9.16|8.43|8.24|8.37|7.9|7.72|7.56|8.22|9.52|7.86|7.47|7.45|7.91|7.69|7.72|7.52|8.1|7.44|7.2|7.17|7.51|7.09|8.06|7.57|7.17|7.3|7.17|6.35|5.97|5.36|5.49|5.34|5.33|5.2|4.89|4.72|4.76|4.65|4.57|4.35|4.41|4.45|4.45|4.35|4.34|4.39|4.45|4.6|5.19|4.93|4.86|5.07|4.91|4.98|4.64|4.45|4.64|4.7|4.43|4.31|4.66|4.6|4.5|4.53|4.28|3.79|3.96|3.94|4.09|4.1|3.93|3.93|4.01|4.13|4.59|4.66|4.05|4.03|4.16|4.35|4.43|3.95|3.96|3.83|3.66|3.63|3.49|3.38|3.65|3.44|3.39|3.73|3.92|4.11|4.26|4.12|4.1|4.04|4.01|3.97|4.53|4.35|4.69|4.66|4.33|4.27|4.36|4.27|4.14||4.2|4.18|4|4.16|3.91|3.99|4.06|3.88|4.05|3.95|3.5|3.91|3.85|4.24|3.83|3.68|3.81|3.74||3.63|3.58|4|4.01|3.82|4|4.09|4.19|3.98|4.06|4.15|4.12|4.23|4.34|4.46|4.75|4.9|5.06|4.75|4.82|4.95|5.04|4.84|4.95|4.82|4.6|4.35|5.03|4.64|5.04|4.95|5.04|5.09|4.38|4.26||4.15|4.02|3.79|3.94|4.07|4.26|4.88|5.59|5.71|5.79|6.03|6.25|6.19|5.43|5.89||6.08|6.85|6.79|6.95|7.35|8.13|7.37|7.62|7.29|7.38|7.36|6.58|6.6|6.72|6.81|6.6|6.14|6.29|6.08|7.17|7.84|7.02|7
07482|101001|/equities/new-wellful|SHANGHAICOMP|5.69||5.57|4.97|5.45|5.18|6.35|8.4|9.34|7.62|7.26|8.32|7.54|7.96|7.15|6.34|5.91|5.33|5.3|4.8|4.54|4.29|4.2|4.74|4.03|5.37|6.57|8.04|7.76|8.23|8.91|7.08|5.4|6|9.24|9.77|12.29|12.12|10.94|11.71|10.71|9.04|9.17|8.07|8.02|8.37|8.4|7.11|7.23|7.18|7.21|6.64|6.71|6.27|5.95|6.63|6.36|6.47|5.89|5.89|5.58|5.62|5.28|5.07|5.16|5.38|5.13|4.54|4.26|4.11|4.34|4.38|4.65|4.45|4.63|4.015|3.855|3.735|3.82|3.89|3.585|3.435|3.435|3.21|3.21|3.205|3.085|2.995|3.105|3.08|3.24|||3.165|3.05|3.085|3.28|3.19|3.145|3.135|3.255|3.13|3.255|3.39|3.605|3.795|3.08|3.045|3.13|2.9|2.87|3.015|2.99|3.04|3.21|3.155|3.185|3.205|2.99|3.075|2.975|3.085|3.145|3.315|3.32|3.45|3.355|3.04|2.935|2.83|2.905|2.73|2.795|2.73|2.6|2.57|2.73|2.71|2.58|2.665|2.85|3.19|3.115|3.05|3.015|2.97|2.835|2.77|2.905|2.84|2.91|3.075|3.385|3.485|3.485|3.35|3.485||3.36|3.43|3.335|3.465|3.21|3.055|3.085|2.94|2.955|2.825|2.635|2.895|2.83|3.05|3.17|3.115|3.275|3.265||3.26|3.265|3.47|3.54|3.31|3.42|3.42|3.45|3.17|3.39|3.41|3.27|3.355|3.361|3.469|3.565|3.481|3.669|3.535|3.808|3.719|3.835|3.677|3.792|3.646|3.419|3.254|3.55|3.604|3.865|3.9|3.577|3.454|3.465|3.342||3.242|3.177|2.946|3.185|3.169|3.196|3.538|3.704|3.785|3.812|4.008|4.231|3.892|3.831|4.069||3.669|4.162|4.377|4.465|4.465|4.612|4.373|4.396|4.642|4.638|5.142|10.754|10.485|10.646|9.854|9.869|10.392|10.261|8.885|8.223|7.815|7.631|7.592
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|11.74||11.09|10.88|12.09|12.45|13.23|16.89|18.47|18.07|17.82|19.27|16.54|16.28|15.68|14.63|13.19|14.06|14.74|13.68|13.27|12.68|12.8|12.68|10.89|12.31|15|17.28|15.44|14.72|16.72|15.53|15.07|18.6||||28.36|25.78|24.18|21.42|21.27|21.74|21.19|18.17|17.77|18.19|17.39|16.66|16.04|17.17|14.96|14.79|14.42|14.13|14.61|15.1|13.88|14.02|12.79|13.36|13.88|14.2|14.14|14.24|15.19|14.81|16.53|16.63|16.48|17.59|17.69|16.26|16.27|16.18|16.42|16.18|15.75|16.17|15.69|15.85|15.87|15.06|15.36|15.48|15.2|14.89|14.15|14.87|13.9|14.13|13.74|13.38|13.57|15.9|17.61|18.46|17.68|17.71|17.59|17.64|17.34|18.42|19.27|19.77|19.61|19.8|19.37|18.85|17.83|18.72|19.71|19.55|18.81|19.4|19.92|19.58|17.94|17.18|16.71|16.7|17.54|16.37|17.62|17.57|17.51|16.9|16.02|14.86|14.94|14.2|13.97|14.18|15.4|15.66|14.98|15.34|14.9|14.64|15.66|15.58|15.11|15.45|14.44|14.4|13.8|12.86|11.98|12.16|12.08|12.38|12.24|12.22|11.68|12.54|12.86|12.36||13.69|12.23|10.83|10.8|9.67|8.82|8.58|8|8.17|7.93|7.53|8.87|8.86|8.97|9.68|9.69|10.82|9.79||9.29|9.28|9.81|9.79|9.18|9.49|9.95|10.26|8.85|9.03|9.03|9.45|9.7|9.16|9.26|8.87|8.98|9.22|8.97|9.2|9.75|9.62|9.34|9.49|9.29|9.1|8.56|9.78|9.87|9.97|10.08|10.21|9.92|9.56|9.36||9.12|8.74|8.62|9.13|8.85|9.37|10.77|11.37|10.86|11.24|12.35|12.43|12.05|10.77|11.92||11.13|12.43|13.29|14.59|14.63|15.74|15.51|15.52|15.29|14.05|14.65|14.97|14.23|13.37|12.88|12.7|12.81|13.21|12.83|14.56|13.5|12.31|12.59
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.816||0.762|0.743|0.768|0.736|0.792|0.885|0.916|0.825|0.798|0.759|0.698|0.728|0.733|0.719|0.706||0.656|0.618|0.6|0.593|0.589|0.579|0.511|0.599|0.66|0.798|0.712||||||||||||||||0.776|0.705|0.638|0.636|0.634|0.617|0.588|0.581|0.585|0.579|0.565|0.557|0.549|0.552|0.549|0.553|0.557|0.556|0.524|0.514|0.515|0.51|0.495|0.508|0.503|0.494|0.51|0.518|0.529|0.525|0.521|0.519|0.512|0.502|0.5|0.501|0.485|0.476|0.475|0.462|0.465|0.478|0.464|0.458|0.468|0.469|0.485|0.49|0.494|0.506|0.502|0.5|0.524|0.524|0.513|0.517|0.51|0.477|0.499|0.499|0.5|0.502|0.505|0.48|0.477|0.469|0.452|0.461|0.483|0.453|0.474|0.436|0.43|0.419|0.415|0.406|0.412|0.416|0.426|0.442|0.426|0.416|0.409|0.412|0.41|0.405|0.398|0.395|0.4|0.399|0.377|0.378|0.377|0.361|0.376|0.391|0.398|0.404|0.42|0.424|0.408|0.403|0.395|0.387|0.391|0.399|0.399|0.401|0.423|0.409|0.404|0.399|0.381||0.423|0.395|0.376|0.372|0.357|0.338|0.338|0.316|0.317|0.309|0.296|0.312|0.308|0.318|0.324|0.323|0.323|0.323||0.318|0.313|0.328|0.328|0.311|0.318|0.304|0.309|0.303|0.343|0.373|0.371|0.379|0.382|0.383|0.393|0.387|0.399|0.401|0.412|0.415|0.422|0.426|0.419|0.414|0.407|0.399|0.41|0.418|0.423|0.414|0.412|0.403|0.388|0.388||0.388|0.38|0.366|0.372|0.372|0.371|0.38|0.377|0.42|0.43|0.436|0.444|0.434|0.405|0.433||0.44|0.443|0.454|0.457|0.458|0.47|0.454|0.467|0.455|0.458|0.474|0.484|0.472|0.459|0.461|0.433|0.437|0.508|0.49|0.54|0.536|0.531|0.526
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|23.57||22.35|21.54|24.98|21.165|24.555|34.42|35.335|33.335|30.43|31.225|36.18|28.265|29.275|26.87|23.23|20.125|20.805|19.035|18.635|17.545|14.355|15.97|12.66|17.26|18.465|24.91|22.24|25.32|23.205|18.6|16.675|20.435|27.09|26.22|16.28|10.11|6.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.1||2.029|2.114|2.243|2.236|2.536|2.579|2.65|2.65|2.593|2.729|2.7|2.943|2.943|2.971|2.814|2.957|2.971|2.643|2.536|2.6|2.729|2.936|3.079|2.586|3.129|3.5|3.25|3.129|3.65|3.786|3.936|2.886|3.8|4.286|5.05|4.829|4.536|4.914|4.957|4.321|4.836|5.114|4.486|4.314|4.264|4.493|4.407|4.157|3.686|3.671|3.493|3.493|3.386|3.571|3.3|3.05|2.986|2.914|3.043|3.243|3.107|2.564|2.257|2.129|2.193|1.929|2.007|1.843|2|2.057|1.993|2.032|1.846|1.836|1.804|1.714|1.836|1.829|1.743|1.468|1.4|1.307|1.279|1.282|1.293|1.243|1.325|1.311|1.321|1.321|1.336|1.325|1.304|1.35|1.436|1.461|1.454|1.461|1.446|1.468|1.532|1.561|1.496|1.5|1.429|1.425|1.532|1.589|1.539|1.861|||||||||1.4|1.382|1.457|1.457|1.404|1.389|1.425|1.461|1.404|1.393|1.393|1.432|1.457|1.386|1.382|1.361|1.446|1.446|1.464|1.561|1.607|1.629|1.718|1.729|1.732|1.714|1.686|1.682|1.754|1.739|1.854|1.829|1.729|1.775|1.818|1.782|1.807||1.864|1.839|1.875|1.986|1.889|1.943|1.914|1.893|1.796|1.75|1.721|1.861|1.839|1.85|1.986|1.971|1.871|1.807||1.821|1.761|1.911|1.871|1.825|2.061|2.157|2.257|1.861|1.825|1.764|1.839|1.75|1.743|1.979|2.154|2.196|2.3|2.204|2.236|2.45|2.325|2.154|2.2|2.293|2.282|2.125|2.425|2.855|2.575|2.62|2.555|2.495|2.54|2.415||2.385|2.345|2.17|2.06|1.87|1.935|2.16|2.195|2.385|2.45|2.595|2.61|2.61|2.42|2.79||2.78|3.095|3.155|3.19|3.255|3.445|3.265|3.375|3.605|3.805|3.935|4.17|4.1|4.125|4.125|3.93|4.185|3.795|3.33|3.715|3.74|3.985|3.46
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|11.53||10.61|10.86|12.41|13.18|14.08|17.75|17.67|17.83|17.72|18.46|19.03|22.27||||||||||||||||||||||||||||||||17.14|15.89|16.05|15.84|14.79|14.44|14.48|14.14|14.1|13.75|13.98|14.15|14.08|13.89|14.76|13.74|14.59|15.56|15.12|14.78|14.79|14.29|14.62|15.09|14.08|15.4|15.52|15.94|15.82|16.17|16.77|17.21|16.61|16.99|16.23|15.17|14.59|13.7|13.55|13.74|13.76|12.09|12.29|11.18|10.06|10.23|10.24|10.645|10.217|10.028|10.167|9.444|9.989|9.895|9.683|9.828|9.3|9.861|9.661|10.222|10.367|10.128|10|10.628|10.294|9.906|10.35|9.533|8.694|9.106|9.25|9.839|8.739|8.122|7.817|8.078|9.172|8.267|7.9|8.245|8.061|8.322|8.161|8.061|8.2|8.283|7.894|8.289|8.433|8.572|7.617|6.756|6.694|5.678|6.828|6.717|6.753|7.008|6.564|6.414|6.353|6.036|5.714|5.875|5.458|5.267|5.325|5.761|5.639|5.556|5.731|5.539||5.719|5.6|5.381|5.769|5.694|5.211|5.053|4.822|4.922|4.475|4.514|4.633|4.519|4.589|4.561|4.419|4.814|4.794||4.619|4.244|4.633|4.525|4.119|4.289|4.811|5.114|5.083|4.975|4.925|5.008|4.858|5.053|5.231|5.394|5.283|5.619|5.606|5.186|5.142|5.292|5.3|5.269|4.981|4.939|4.608|4.9|5.033|5.061|4.908|4.919|4.575|4.428|4.347||4.542|4.475|4.158|4.664|4.497|4.578|5.139|5.156|4.817|5.161|4.753|4.744|4.711|4.056|4.692||4.461|4.544|4.364|4.697|4.858|4.894|4.808|4.961|5.361|5.589|5.481|5.922|5.406|5.139|4.953|4.697|5.125|4.731|4.578|4.589|4.225|4.219|4.133
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.776||0.747|0.754|0.769|0.798|0.919|0.912|0.906|0.748|0.739|0.725|0.802|0.837|0.892|0.863|0.84|0.847|0.869|0.837|0.813|0.805|0.812|0.826|0.798|0.875|0.98|1.056|1.033|1.031|1.086|1.108|1.164|1.241|1.356|1.566|1.769|1.833|1.725|1.645|1.641|1.592|1.522|1.585|1.589|1.594|1.456|1.466|1.375|1.342|1.319|1.359|1.361|1.374|1.411|1.411|1.452|1.474|1.492|1.432|1.416|1.482|1.45|1.533|1.501|1.511|1.47|1.492|1.609|1.585|1.669|1.677|1.701|1.64|1.654|1.71|1.712|1.689|1.673|1.677|1.479|1.486|1.388|1.348|1.377|1.304|1.283|1.29|1.344|1.344|1.272|1.45|1.409|1.258|1.257|1.204|1.219|1.253|1.188|1.2|1.144|1.308|1.294|1.18|1.363|1.369|1.571|1.55|1.634|1.625|1.609|1.707|1.773|1.728|1.777|1.888|1.878|1.772|1.691|1.801|1.96|1.962|2.014|1.986|2.006|1.995|1.956|1.998|1.891|2.07|2.379|2.356|2.299|2.297|2.282|2.335|2.508|2.397|2.414|2.422|2.578|2.61|2.497|2.647|2.693|2.727|2.675|2.605|2.793|2.812|2.87|2.87|2.818|2.719|2.824|2.876|2.872||2.951|2.9|2.92|2.957|2.914|2.872|2.842|2.853|2.811|2.796|2.786|2.712|2.693|2.748|2.75|2.692|2.703|2.704||2.699|2.703|2.767|2.779|2.723|2.715|2.708|2.748|2.748|2.702|2.837|2.849|2.877|2.823|2.969|2.802|2.505|2.612|2.699|2.72|2.837|2.951|2.853|2.812|2.849|2.732|2.671|2.705|2.825|2.815|2.858|2.839|2.697|2.635|2.604||2.499|2.436|2.361|2.486|2.542|2.564|2.598|2.571|2.733|2.76|2.825|2.84|2.771|2.463|2.587||2.53|2.635|2.736|2.813|2.848|2.837|2.847|2.933|3.071|3.167|3.127|3.169|3.155|2.958|2.872|2.63|2.654|3.283|3.341|3.424|3.376|3.408|3.489
07496|100901|/equities/insigma|SHANGHAICOMP|9.88||8.67|8.32|9.49|8.68|10.99|14.38|14.6|13.87|13.42|13.33|13.84|15.2|14.35|14.95|13.59|13.48|13.47|11.56|10.69|10.9||11.53|9.42|12.92|16.64|15.1|14.36|12.98|15.64|14.05|11.51|13.77|15.91|18.35|23.6|14.65||||||||||||||||9.1|8.93|8.34|8.32|8.33|7.6|7.28|7.68|8.14|8.64|8.32|8.84|8.39|7.95|8.03|7.99|7.63|7.82|8.38|8.38|7.82|8.1|8.06|7.87|7.61|7.86|7.72|7.17|6.92|6.92|6.87|7.05|6.93|6.8|6.58|6.81|6.44|6.9|6.24|5.46|5.44|5.68|5.94|6.58|6.68|6.47|6.17|6.81|6.14|7.1|7.06|6.87|6.74|6.9|6.59|6.43|6.17|5.82|5.29|5.49|5.43|5.86|5.98|6.14|5.95|6.02|5.74|6.12|6.4|7.09|6.69|6.66|6.37|5.76|5.89|6.18|6.01|6.55|6.2|6.39|6.82|6.23|5.58|5.38|5.57|5.33|5.08|4.95|4.91|5.43|5.66|4.71|4.49|4.2|4.09|4.38|4.27|4.16|4.27|4.68|4.16|4.42|4.39|4.29||4.28|4.39|4.21|4.46|4.4|4.25|4.29|4.03|4.06|4.03|3.64|3.98|3.96|4|4.16|4.11|4.35|4.27||4.24|4.4|4.55|4.81|4.09|4.19|4.16|4.25|4.07|4.31|4.41|4.53|4.58|4.71|5.25|4.86|4.8|5.04|4.93|5.02|5.13|5.34|5.39|5.44|5.36|5.14|4.93|5.28|5.51|5.75|5.71|5.71|5.47|5.38|5.27||5.1|4.94|4.76|5.06|5.1|5.33|5.74|5.7|6.01|6.36|6.41|6.56|6.17|5.56|5.9||5.63|5.98|6.18|6.16|6.27|6.65|6.3|6.52|6.75|6.99|7.61|7.71|7.56|7.31|7.23|6.82|7.06|7.47|7.11|8.39|8.42|7.9|7.27
07497|100868|/equities/inspur-soft|SHANGHAICOMP|34.57||30.67|31.5|39.73|39.11|38.71|51.43|48.43|43.72|40.72|30.74|30.22|30.23|29.39|26.82|24.34|21.88|22.3|20.85|19.2|19.24|20.69|19.73|15.91|21.49|26.29|28.73|27.73|25.99|29.41|26.91|22.92|28.11|32.38|||||||||||||||||||||||24.33|22.54|20.39|21.72|22.79|22.8|23.56|23.91|23.08|23.35|24.82|24.47|24.11|24.62|26.49|25.58|25.39|25.29|27.44|27.11|26.17|26.96|26.73|27.29|26.11|22.93|21.23|23.18|24.96|25.17|22.72|23|18.55|19.02|14.65|11.95|12.04|12.04|12.61|13.57|13.68|13.16|13.58|12.98|13.02|13.7|14.73|15.48|14.7|15.01|14.39|14.21|12.94|13.15|13.69|13.27|12.86|13.73|13.62|15.27|15.43|14.68|13.55|13.33|14.9|18.07|17.77|13.49|12.26|12.78|13.07|13.41|11.68|13.36|10.6|9.81|9.72|9.02|8.69|7.96|8.03|8.32|8.79|9.37|10.13|11.29|11.49|10.79|11.37|10.43|10.05|9.67|9.41|9.19|9.25|8.95|8.68|9.09|9.02|8.7||8.73|8.94|8.6|8.88|8.43|8.38|8.35|8.24|8.09|7.88|7.91|8.33|7.97|7.85|8.29|8.08|8.81|8.46||8.16|8.06|8.59|9.2|9.72|8.11|7.67|8|7.73|7.68|7.99|8.27|8.41|8.53|9.07|9.34|8.76|9.2|9.24|8.43|8.6|8.927|8.447|8.52|8.293|8.34|7.467|8.22|8.253|8.553|8.593|8.58|8.153|8.087|7.833||7.533|7.713|6.84|7.313|7.413|7.933|8.54|8.533|9.367|9.487|9.427|9.74|7.44|6.78|7.213||6.887|7.533|7.44|7.34|7.667|8|7.72|8.067|8.32|8.567|9.427|9.38|9.207|9.14|8.933|8.72|8.853|9.173|9.187|9.68|10.507|10.2|9.733
07498|100953|/equities/silver-plaza|SHANGHAICOMP|8.31||8.12|7.78|8.31|8.35|9.27|11.06|11.18|10.56|9.22|9.51|9.23|9.69|9.62||||9.12|8.74|8.43|8.16|8.3|8.78|8.3|9.41|10.3|12.02|10.67|10.03|11.81|11.32|11.12|10.76|13|14.14|17.1|15.75|13.61|14.71|13.29|12.72|11.89||||||||||||||||9.83|10.06|9.89|8.93|9.27|8.52|8.41|8.09|7.93|8.13|8.3|8.05|8.15|8.52|8.62|8.62|8.33|8.33|7.93|7.57|7.94|7.71|7.59|7.52|7.5|7.13|7.03|7.08|6.98|6.96|7.25|7.22|7.71|7.51|7.44|7.01|7.19|7.07|6.85|6.88|6.82|6.56|6.97|6.54|6.73|6.7|7.03|7.41|7.14|7.11|7.23|6.66|6.81|7.4|7.43|7.45|8.19|7.89|8.03|7.48|7.22|7|7.27|7.55|8.1|8.5|8.19|8.13|7.92|7.95|7.47|7.22|6.86|7.12|6.97|6.83|7.09|7.1|7.48|7.48|7.85|8.28|8.51|8.9|9.14|9.08|8.83|8.43|7.92|8.05|8.82|8.82|9.01||8.64|8.5|9.46|9.82|10.37||10.12|10.17|9.6|9.7|9.68|9.67|9.35|8.77|8.6|8|7.48|8.72|8.8|10.09|10.58|10.48|11.14|10.38||10.68|10.88|11.43|11.33|11.11|11.75|11.6|11.76|11.35|11.86|11.7|12.02|12.51|11.78|11.51|11.22|10.5|10.83|10.65|11.39|11.46|11.54|11.01|11.62|11.72|11.222|11.167|11.595|12.411|11.522|11.25|11.933|11.378|11.356|10.406||9.845|10.389|10.211|10.9|10.706|10.489|9.989|10.217|10.567|10.567|10.745|10.539|10.139|9.028|10.133||9.933|10.472|10.706|10.956|12.111|12.7|12.995|13.356|12.439|12.328|12|12.183|11.922|11.311|11.006|10.883|10.9|10.944|10.556|12.222|12.328|12.345|11.611
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|10.28||9.81|10.29|9.34|9.03|10.8|12.61|13.2|14.37|13.75|14.1|13.41|11.6|11.9|11.81|11.41|11.59|10.05|9.05|8.32|8.33|8.29|9.58|9.18|9.99|11.96|14.48|13.37|12.96|15.2|12.65|8.29|11.05|15.42|17.46|20.88|21.15|16.14|17.83|13.66|12.66|13.42|13.54|12.41|13.37|12.05|11.59|11.04|9.49|8.91|8.71|8.51|8.25|7.98|8.35|8.14|8.38|8.33|8.3|8.73|8.89|8.75|8.21|8.18|7.7|7.71|7.64|7.62|7.26|7.59|7.8|7.78|7.79|7.32|7.21|7.05|6.72|7.03|6.76|6.76|6.72|6.63|6.46|6.34|6.3|6.25|6.01|6.33|6.35|6.34|6.25|6.28|6.25|6.25|6.5|6.93|7.11|6.99|6.91|7.15|6.73|7.28|7.26|7.74|7.57|7.24|7.15|7.33|7.12|6.68|7.61|7.81|8.05|8.36|8.82||8.84|8.64|8.34|8.37|8.97|9.25|9.66|8.68|8.5|9.67|9.65|9.52|9.51|10.2|10.13|10.21|10.67|9.93|10.94||||13.22|13.4|13.22|14.57|13.59|12.99|12.255|11.72|11.1|11.505|10.88|10.12|10.585|10.29|10.32|10.96|12.175|11.74||12.21|12.145|11.72|12.5|11.45|11.01|11|10.285|10.24|9.74|9.085|9.395|9.545|9.41|9.24|8.38|8.95|8.84||8.73|8.46|8.795|9.475|8.58|8.925|9.265|9.9|8.975|9.06|9.81|9.75|9.57|8.995|8.945|9.25|8.215|8.795|8.09|8.41|8.645|8.54|8.35|8.05|7.41|6.995|6.845|7.68|7.31|7.66|7.74|7.77|7.475|7.2|6.92||6.755|6.53|6.37|6.98|8.39|7.995|9.11|8.385|8.285|9.08|9.38|9.745|9.62|8.78|10.2||9.69|11.32|10.79|10.805|12.91|13.8|12.79||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|||||||||||||22.02|21.2|17.32|17.33|14.82|15.56|15.83|14.64|13.15|13.64|13.35|14.37|13.46|17.82|19|20.73|19.55|21.1|21.65|21.02|18.41|17.38|19.59|23.27|28.89|30.89|27.28|21.65|||||||17.89|15.82|15.53|14.2|14.42|14.7|15.02|13.77|13.16|13.97|13.68|13.61|||||||||||11.13|10.52|11.06|11.8|11.94|11.49|11.09|11.59|11.51|10.46|11.05|10.45|9.91|9.53|9.28|9.45|9.66|10|8.5|8.17|8.61|8.45|8.41|7.82|7.27|7.75|7.48|7.8|9.02|7.99|8.07|7.75|8.38|8.4|8.71|8.64|9.75|8.62|7.43|7.15|7.03|6.13|5.9|6.56|6.55|6.33|6.3|6.42|6.97|6.47|6.03|5.34|5.75|5.73|6.09|6.27|6.39|6.34|6.38|6.46|6.8|6.42|6.47|6.67|6.81|6.8|6.9|5.82|6.02|5.96|5.82|5.88|6.14|5.99|6.21|5.93|5.82|5.36|4.76|4.65|4.53|4.52|4.65|4.65|4.96|4.79|5.05|5.23|4.97||5.28|5.02|4.57|4.61|4.25|4.21|4.22|4.07|4.01|3.95|3.73|4.17|4.13|4.14|4.44|4.35|4.69|4.55||4.58|4.59|4.86|4.95|4.8|4.55|4.42|4.45|4.22|4.3|4.44|4.52|4.6|4.8|5.05|5.12|5.02|5.33|5.18|5.33|5.55|5.74|5.64|5.99|5.67|5.54|5.24|5.93|6.13|6.7|6.51|6.34|6.13|6.04|5.82||5.46|5.23|5.11|5.27|5.33|5.48|6.18|6.31|6.67|7|7.25|7.26|6.89|6.47|6.99||6.66|7.48|7.66|7.68|8.05|8.39|8.21|8.86|8.23|8.4|8.48|8.65|8.65|8.23|8.28|7.81|8.31|8.55|8.89|9.61|9.87|9.51|9.39
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|15.73||14.72|14.16|15.22|14.96|16.37|19.58|21.01|19.88|19.03|20.12|19.54|20.33|20.58|19.81|16.99|16.83|17.74|16.17|15.31|15.21|15.24|16.53|15.06|18.74|18.75|24.9|25.03|25.45|21.33|20.26|18.85|21.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|18.13||17.24|16.09|18.17|17.66|19.88|25.26|27.47|26.44|25.37|29|28.71|33.85|30.06|28.34|33|31.11|22.52|19.09|17.93|20.12|16.86|18.27|18.8|19.09|18.98|25.85|20.48|20.21|20.48|18.81|17.36|19.68|23.58|28.11|35.3|32.9|31.46|30.44|25.95|20.65|22.65|23.96|22.68|20.36|20.58|19.04|19.5|16.78|17.38|16.9|16.77|16.7|16.17|17.38|19.23|15.9|15.94|15.72|16.34|16.94|20.74|24.44|21.74|13.5|8.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|7.86||7.85|7.61|7.56|7.69|8.13|8.75|8.85|8.67|8.6|8.62|8.34|8.75|8.53|8.86|8.39|8.63|8.41|8.13|7.96|8.05|7.76|7.98|7.61|8.05|7.95|8.36|7.97|7.74|8.47|8.12|8.12|7.84|8.96|10.09|10.43|9.83|8.67|8.81|8.28|8.38|9.01|8.86|9.05|8.23|7.97|7.71|7.73|7.27|7.1|7.19|7.11|7.05|6.92|7.14|7.12|7.18|7.34|7.3|7.1|7.38|7.19|6.63|6.41|6.14|6.39|6.09|6.13|6|6.04|6.15|6.1|6.02|6.05|6.21|6.27|5.99|6.17|6.33|6.17|6.17|6.29|6.22|5.73|5.51|5.52|5.88|5.89|5.87|5.8|5.72|5.6|5.5|5.54|5.51|5.93|6.35|5.34|5.29|5.35|5.33|5.52|5.52|5.54|5.57|5.57|5.51|5.49|5.3|5.45|5.53|5.51|5.5|5.7|5.86|5.83|5.77|5.73|5.71|5.78|5.63|5.7|5.71|5.64|5.68|5.57|5.64|5.6|5.71|5.3|5.29|5.26|5.36|5.16|5.08|5.1|5.03|5.39|5.29|5.62|5.99|6.11|6|5.89|5.83|5.59|5.44|5.54|5.46|5.38|5.42|5.43|5.4|5.46|5.41|5.38||5.63|5.39|5.25|5.3|5.25|5.3|5.19|5.1|5.07|4.92|4.87|4.9|4.78|4.83|4.85|4.84|4.89|4.88||4.78|4.73|4.78|4.74|4.69|4.9|5.03|5.07|5.11|5.07|5.15|5.15|5.37|5.87|5.78|5.76|5.97|6.04|5.99|6.01|6.06|6.16|5.99|6|6.03|5.92|5.86|5.88|5.94|6.12|6.27|5.96|5.89|5.95|5.92||5.78|5.7|5.69|5.69|5.7|5.69|5.82|5.87|5.72|5.81|5.71|5.65|5.59|5.36|5.49||5.3|5.29|5.51|5.41|5.29|5.54|5.63|5.45|5.44|5.59|5.42|5.48|5.52|5.44|5.43|5.28|5.94|6.88|6.67|6.77|6.91|7.01|6.85
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|7.99||7.66|7.4|8.06|8.65|10.04|11.86|12|11.38|10.98|11.51|11.81|12.49|12.94|12.89|12.3|11.76||||||||10.76|11.54|13.41|12.06|11.36|12.35|10.89|10.04|11.15|11.74|13.64|15.86|15.16|12.09|12.78|11.25|10.58|10.94|11.25|10.54|10.95|11.25|10.38|9.87|9.62|9.3|9.05|9.06|8.69|8.25|9.01|8.94|9.43|10.08|9.53|9.54|8.63|8.31|8.38|8.74|8.83|8.31|8.81|8.91|7.78|8.157|8.307|8.05|7.964|7.786|7.886|7.807|7.186|7.25|7.107|6.979|6.8|6.679|6.8|6.829|6.957|6.557|6.286|6.614|6.536|6.479|6.521|6.493|6.543|6.8|7.064|7.321|7.379|7.107|7.079|7.286|7.357|7.357|7.214|8.307|8.464|7.864|7.836|7.921|7.95|8.05|8.279|8.664|8.279|8.264|7.557|7.671|7.529|7.607|7.5|7.057|7.164|6.65|6.65|6.679|7.014|7.093|7.15|7.121|6.864|6.514|6.564|6.636|6.543|6.714|6.721|6.714|6.864|6.957|7.207|7.486|7.786|8.186|8.057|8.357|8.386|7.814|7.914|7.814|7.857|10.63|10.1|10.82|10.13|10.43|11.64|11.39||12.7|12.04|11.42|11.77|10.91|10.9|11.23|10.1|10.18|9.66|8.95|9.5|9.16|9.62|10.08|9.94|10.47|10.52||10.79|10.32|10.79|10.85|9.67|9.98|10.16|10.15|9.23|9.42|9.47|9.9|10.09|11|11.49|11.96|12.013|12.9|12.5|12.42|12.813|13.493|13.167|13.347|12.473|12.72|12.107|12.987|14.02|13.353|13.407|13.027|12.1|11.987|12.267||12.36|10.84|10.373|11.14|10.54|11.613|12.32|13.573|14.42|14.7|15.313|16.42|15.853||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|6.0427||5.7933|5.8263|8.19|7.92|6.3462|7.7133|7.7434|7.1815|6.6677|6.6707|6.6827|6.881|7.2025|7.3107|7.2626|6.7518|6.9952|6.4904|5.9645|6.0066|5.7692|6.0246|5.649|6.6677|7.0132|8.14|7.7614|6.9561|8.2272|10.27|6.1118|6.875|9.1647|10.3726|11.3251|9.4321|9.348|8.3714|7.5601|7.7945|8.2272|7.5631|7.6112|7.8125|8.0048|7.6683|8.33|7.97|7.71|7.38|7.45|7.38|7.17|7.29|7.07|6.71|6.65|6.98|7.03|6.56|6.85|6.42|6.45|6.22|6.2|6.28|6.33|6.24|6.62|6.47|6.47|6.38|6.47|6.47|6.6|6.423|6.519|6.869|6.104|5.962|5.658|6|5.739|5.865|5.746|5.569|5.696|5.558|5.708|5.462|5.527|5.781|5.823|5.958|6.608|6.796|6.296|6.239|6.435|6.615|6.608|6.954|7.269|7.535|7.992|8.127|7.638|6.965|6.981|6.5|5.9|5.838|6.335|6.581|6.538|6.346|5.923|5.704|5.844|6.396|6.875|6.608|5.867|5.825|5.386|5.585|5.654|5.583|5.665|5.435|5.617|5.252|5.467|5.442|5.54|5.237|4.852|4.967|5.273|5.292|5.694|6.09|5.344|4.838|5.058|5.058|4.854|4.939|4.906|6.815|6.388|6.027|6.42|6.305|6.155||5.225|4.872|4.96|4.423|4.072|4.01|4.058|3.772|3.723|3.505|3.053|3.623|3.853|3.975|4.075|3.98|4.173|4.09||3.96|4.09|4.173|4.043|4.04|3.853|4.072|4.18|4.06|3.947|4.09|4.015|3.87|3.49|3.285|3.118|2.89|3.047|3.08|3.06|3.18|2.96|2.862|2.897|2.873|2.745|2.672|2.825|3.038|2.817|2.772|2.743|2.68|2.595|2.533||2.535|2.425|2.342|2.482|2.6|2.645|2.833|2.962|3.05|3.09|3.123|3.215|3.062|3.098|3.29||3.277|3.445|3.625|3.705|3.93|4.03|3.877|3.875|3.607|3.73|3.792|7.655|7.53|7.12|7.105|6.985|7.35|7.515|7.305|7.73|7.92|7.76|7.94
07521|101009|/equities/high-hope|SHANGHAICOMP|9.3||8.86|8.88|9.79|8.53|10.13|12.97|13.12|13.83|11.88|13|11.83|13.53|13.93|12.27|9.57|9.86|9.07|7.79|7.26|7.28|7|7.84|6.59|8.87|11.07|13.45|11.22|12.69|12.95|11.21|9.28|12.73|21.55|23.94|21.58|19.79|15.91|15.14|13.36|10.63|11.16|11.67|10.96|12.01|10.72|9.26|9.18|8.85|8.97|7.73|7.78|7.94|7.33|7.46|4.63|||||||||||||||||||||||||||||||||||4.24|4.14|4.2|4|4.05|4.2|4.24|4.18|4.07|4.1|3.91|3.88|3.76|4|4.07|3.85|3.84|3.75|3.64|3.49|3.83|3.77|3.89|3.99|4.02|4.11|4.11|3.91|4.17|3.93|4.04|4.15|4.38|4.19|4.15|4.4|4.32|4.21|4.09|4.15|3.73|3.59|3.21|3.27|3.05|3.09|3.09|2.94|3.31|3.47|3.63|3.79|3.71|3.71|3.64|3.6|3.53|3.69|3.62|3.66|3.7|3.99|3.98|3.92|4.09|4.09||4.38|4.14|3.92|4.04|3.93|3.89|3.85|3.72|3.77|3.7|3.52|3.91|4.03|4.14|4.01|3.92|4.1|4.14||4.17|4.06|4.33|4.34|4.14|4.34|4.17|4.51|4.27|4.44|4.58|4.52|4.88|4.59|4.2|4.39|4.29|4.72|4.6|5.07|4.88|5.15|5.24|5.04|4.87|4.48|4.28|5.02|5.13|5.04|4.83|4.74|4.59|4.44|4.4||4.31|4.03|3.73|3.93|3.95|4.24|4.76|5.02|5.3|5.46|5.53|5.78|5.7|5.31|5.77||5.56|5.92|6.04|6.05|6.29|6.89|5.95|6.15|6.33|6.68|7.22|6.98|6.75|6.65|6.68|6.11|6.39|6.6|6.68|7.7|7.96|7.49|6.97
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|12.44||11.64|11.02|12.06|11.69|13.82|15.66|16.82|15.52|14.21|14.52|14.11|15.2|15.15|14.5|13.69|13.27|13.67|12.39|11.66|11.47|11.32|11.8|10.08|11.85|13.76|16.8|14.23|14.12|16.32|13.94|12.08|13.67|19.81|22.98|28.93|24.99|20.53|22.6|19.03|17.74|17.24|18.14|16.97|17.28|18.07|17|16.26|15.61|14.47|14.21|14|13.52|13.29|13.51|13.47|13.35|12.53|12.15|12.6|12.95|13.52|14.23|14.33|12.63|12.69|12|12.17|11.24|11.65|12.26|12.35|12.04|12.14|12.24|10.67|10.19|10.03|9.77|9.26|9.08|9.11|8.93|8.96|8.72|8.6|8.24|8.67|8.36|8.44|8.24|8.32|8.16|8.16|8.4|9.13|9.09|8.86|8.71|9.29|8.39|8.59|8.87|8.52|8.77|8.28|8.11|8.14|7.53|7.44|8.13|8.32|8.38|9.17|9.01|9.1|8.85|8.43|8.01|8.26|8.39|8.81|9.26|9.04|8.5|8.72|8.92|8.87|10.07|8.57|||||8.63|8.12|8|7.02|7.98|8.46|8.73|9.51|9.27|9.3|8.95|8.86|8.67|9.36|8.89|9.11|8.63|9.16|9.09|9.42|9.63|9.38||9.94|10.12|10.36|9.77|8.6|8.6|8.67|8.33|8.34|8.08|7.8|8.4|8.29|8.69|8.88|8.64|9.23|9.08||8.81|9|9.57|9.71|9.12|9.41|9.82|10.17|10.06|11.35|10.92|9.88|10.24|10.64|11.2|11.44|11.82|12.15|11.72|12.57|11.86|12.29|12.34|12.5|11.26|10.46|10.24|10.64|11.13|11.81|11.54|11.27|10.94|10.8|10.15||9.93|9.93|9.34|9.83|10.48|11.81|12.3|12.16|13.9|13.83|14.4|13.86|13.32|11.44|12.27||11.77|12.99|13.16|13.21|12.96|13.53|12.63|13.49|14.84|15.1|15.66|16.32|16.91|16.34|15.29|14.56|15.22|14.4|15.11|16.33|18.85|15.53|15.99
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|4.24||4.02|3.84|3.767|3.533|3.807|4.8|4.613|4.547|4.167|4.607|4.893|5.393|5.167|4.953|4.9|4.58|4.707|3.72|3.567|3.94|3.2|3.453|3.067|3.647|4.133|4.653|4.167|3.98|4.813|4.513|4.627|5.253|6.86|7.047|8.513|8.973|6.987|7.647|6.34|5.313|5.507|4.807|4.707|5|4.66|3.927|3.867|3.587|3.453|3.333|3.253|3.207|3.113|3.293|3.213|3.147|3.173|3.08|3.433|3.467|3.567|3.487|3.513|3.413|3.373|3.48|3.593|3.48|3.667|3.66|3.653|3.587|3.5|3.593|3.433|3.227|3.353|3.4|3.293|3.353|3.22|3.08|3|3.047|3.053|2.9|3.127|3.153|3.267|3.313|3.327|3.427|3.393|3.527|3.56|3.62|3.66|3.68|3.6|3.907|3.947|3.72|4.027|4.36|4.147|4.047|4.12|3.873|4.16|4.307|4.52|4.26|4.38|4.62|4.64|4.413|4.733|4.287|4.367|4.5|4.953|5.14|4.893|4.613|4.707|4.64|4.427|4.1|3.98|3.86|3.967|3.96|3.913|3.567|3.713|3.853|3.727|3.687|3.473|3.447|3.773|3.507|3.373|3.233|3.153|2.953|2.953|2.787|2.76|2.867|2.993|2.96|3.213|3.16|3.253||3.5|5.28|4.96|4.54|4.41|4.41|4.39|3.87|3.9|3.82|3.63|3.83|3.82|4.01|4.22|4.28|4.51|4.47||4.34|4.36|4.46|4.5|4.02|4|4.02|4.14|3.78|3.82|4.03|4.06|3.86|3.9|4.02|4.31|4.28|4.575|4.345|4.405|4.475|4.61|4.495|4.59|4.275|3.99|3.79|3.99|4.175|4.1|3.91|3.76|3.675|3.615|3.565||3.535|3.46|3.31|3.46|3.39|3.53|3.885|4.04|4.085|4.085|4.355|4.325|4.15|3.85|4.07||3.89|4.165|4.22|4.16|4.23|4.42|4.025|4.38|4.405|4.58|4.725|4.925|4.74|4.815|4.965|4.735|4.975|4.84|4.875|5.03|5.015|5.015|4.96
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|7.51||7.28|6.84|7.3|7.04|7.5|9.53|9.51|10.12|9.72|9.86|9.14|9.46|8.83|9|8.39|8.2|8.64|7.92|7.81|7.42|6.85|7|5.91|7.4|7.97|7.96|6.73||||6.12|6.8|8.95|8.92|10.18|10.52|8.19|9.04|7.59|7.31|8.69|8.24|7.91|7.46|6.87|6.44|6.09|5.68|5.47|5.61|5.08|5.1|4.93|5.04|5.01|4.87|4.71|4.79|4.98|5.1|5.18|4.91|4.58|4.43|4.22|4.43|4.37|4.16|4.36|4.53|4.54|4.29|4.34|4.17|4.15|3.89|4.122|3.973|3.958|3.93|3.998|3.993|3.99|3.938|3.873|3.795|3.993|3.913|3.86|3.783|3.723|3.85|3.792|3.685|3.717|3.513|3.507|3.502|3.66|3.67|4|3.695|3.803|3.76|3.59|3.485|3.553|3.368|3.385|3.745|3.61|3.572|3.775|3.78|4.01|3.9|4.015|3.697|3.62|3.82|3.502|3.428|3.322|3.272|3.325|3.422|3.417|3.26|3.217|3.26|3.348|3.34|3.305|3.147|3.167|3.405|3.428|3.435|3.39|3.385|3.44|3.545|3.375|3.382|3.215|3.138|3.32|3.23|3.19|3.237|3.54|3.382|3.56|3.585|3.3||3.322|3.275|3.163|3.272|3.05|3.025|3.065|2.95|2.94|2.875|2.805|2.987|2.998|3.055|3.17|3.062|3.178|3.155||3.123|3.072|3.24|3.397|3.065|3.237|3.05|3.1|3.03|3.098|3.143|3.18|3.538|3.445|3.598|3.428|3.07|3.215|3.163|3.197|3.303|3.312|3.185|3.31|3.295|3.232|3.1|3.502|3.625|3.558|3.598|3.525|3.47|3.34|3.315||3.263|3.215|3.075|3.36|3.482|3.522|3.658|3.717|3.75|3.732|3.815|3.77|3.772|3.268|3.48||3.31|3.482|3.542|3.565|3.64|3.808|3.69|3.49|3.62|3.62|3.757|15.7|15.28|14.98|14.67|14.24|16.33|17.39|17.39|16.27|16.58|16.22|16.45
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|18.79||17.02|14.66|18.01|13.78|8.55|5.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|16.09||15.83|15.57|17.1|17.31|18.18|20.85|21.78|20.07|19.39|19.88|19.47|20.54|20.77|20.9|20.23|20.49|19.32|18.27|17.27|17.65|17.61|18.66|18.67|20.32|21.38|22.83|21.42|20.32|22.89|22.46|21.18|20.96|23.03|27.02|33.23|31.81|26.67|28.26|23.92|23.62|23.18|23.91|24.11|23.64|23.94|22.2|21.94|21.31|20.88|20.28|20.04|19.81|19.37|20.43|20.52|20.13|20.28|19.23|19.86|20.07|20.83|21.375|21.542|21.083|21.525|21.942|22.108|22.833|23.842|24.017|22.858|23.117|23.358|22.908|22.125|22.058|22.533|23.267||23.05|21.5|22.167|22.333|23.317|24.167|23.785|23.778|21.167|21.597|20.764|19.882|19.715|19.674|18.833|20.514|20.667|20.042|20.722|20.375|19.882|20.826|22.188|23.604|24.569|25|25.271|24.924|23.424|23.229|22.049|20.625|19.924|20.757|21.465|21.972|20.632|20.042|19.215|19.819|18.472|18.521|19.792|20.243|20.389|19.055|17.785|18.188|18.792|18.611|19.014|20.465|19|19.715|18.604|20.903|19.993|18.438|18.611|19.938|19.25|21.674|22.049|21.104|21.188|21.729|19.944|19.403|18.403|18.5|19.993|20.34|19.819|19.285|19.028|18.347||18.722|17.924|17.736||14.965|13.743|14.535|12.826|13.528|12.965|12.986|12.889|13.049|13.889|15.521|14.521|15.069|14.722||13.514|12.875|13.368|13.312|12.312|12.903|12.778|13.285|12.076|10.278|10.618|10.632|11.042|10.264|10.292|10.278|9.264|8.785|8.826|8.368|8.833|8.819|8.479|8.146|8.042|8|8.125|8.458|8.924|9.035|9.215|9.167|8.472|8.549|8.243||8.111|7.965|8.306|10.215|10.625|10.757|10.993|11.479|11.181|10.625|10.854|10.896|10.264|9.292|10.285||9.847|10.785|10.924|10.993|11.854|11.812|12.312|11.861|11.389|11.361|10.889|13.392|12.6|11.675|11.725|11.117|12.275|12.567|12.692|13.258|13|13.758|13.308
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|10.94||10.78|10.17|11.05|10.9|11.32|13.41|14.03|13.43|12.94|14.02|13.74|14.53|13.8|13.31|11.67|11.54|11.34|10.84|10.36|10.47|10.44|10.92|10.7|11.08|11.44|13.51|13.06|12.58|14.27|14.31|14.38|15.22|14.18|15.28|19.45|18.47|19.45|15.5|13.68|12.71|13|13.05|13.58|13.67|11.98|11.96|11.48|11.1|11.02|10.94|10.88|10.84|10.58|10.8|10.93|10.92|10.94|11.15|11.06|10.92|11.36|11.36|11.37|11.36|11.4|11.27|10.96|10.47|10.72|10.58|10.66|10.5|10.56|10.78|10.84|10.44|10.9|10.98|10.36|10.32|10.33|10.95|11.52|10.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|11.38||10.93|10.48|10.87|10.58|13.17|15.42|14.89|14.08|12.78|13.68|13.12|13.57|13.47|12.8|13.25|13.14|11.2|10.18|9.53|9.23|8.93|9.93|8.7|11.12|13.05|14.97|12.87|11.96|15.07|14.57|11.18|12.67|18.44|20.3|24.2|24.33|18.54|20.64|17.96|17.81|19.65|20.5|15.66|15.2|14.41|11.79|11.34|10.32|10.66|9.89|9.64|9.48|9.13|9.6|10.1|9.35|8.99|8.98|9.01|9.25|9.82|9.686|10.284|10.26|9.781|9.982|10.284|10.047|10.728|10.45|9.941|10.112|9.964|9.704|8.633|8.059|8.361|8.248|8.349|8.846|7.574|7.556|8.101|8.178|6.858|6.609|6.947|6.645|6.556|6.45|6.349|6.331|6.337|6.408|7.142|6.911|6.686|6.604|6.698|6.74|6.834|6.621|6.905|6.793|6.716|6.828|6.663|6.006|5.923|6.373|6.319|6.621|6.615|6.391|6.462|6.154|6.077|5.905|6.26|6.385|6.923|6.497|6.538|6.621|6.106|6.248|6.172|5.976|6.178|6.112|6.396|5.965|5.97|5.604|5.633|5.426|5.278|5.917|6.42|6.408|7.077|6.935|7|6.74|6.473|6.278|6.781|6.917|7.988|6.491|6.899|6.509|6.994|6.787|6.586||5.982|6.053|5.828|6.071|5.639|5.03|5.095|4.805|4.787|4.598|4.373|4.917|4.911|5.248|5.746|5.669|6.106|6.118||6.16||||||||5.994|5.888|5.858|6.538|6.574|6.083|5.899|6.108|5.881|6.072|5.812|5.908|6.686|5.985|5.981|5.944|5.307|5.18|4.97|5.453|5.667|5.79|7.527|7.521|7.243|7.101|6.746||6.491|6.385|6.142|6.769|7.822|7.183|7.787|8.118|8.148|8.361|8.592|8.586|8.408|7.757|8.379||7.959|8.663|8.752|9.189|9.083|8.935|8.604|8.988|9.302|9.71|9.757|13.231|12.292|12.077|12.1|11.861|12.461|13.162|11.562|13.054|12.431|12.877|12.854
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|5.1||4.89|4.7|5.33|5.23|5.85|6.76|6.98|6.99|6.63|7.1|7.01|7.97|7.68|7.76|7.6|7.61|7.3|6.41|6.04|6.1|6.09|6.36|5.89|7.38|9.25|9.16|8.96|8.09|7.85|7.21|6.33|6.9|10.08|12.77|13.86|13.26|12.88|12.67|11.67|11.78|13.76|13|12.67|12.7|12.5|12.93|10.24|9.52|9.35|9.54|9.3|9.1|8.43|9.18|9.65|8.55|8.12|7.59|8.19|8.68|8.72|6.87|7.15|7.12|6.98|7.91|6.42|5.02|5.23|5.4|5.24|5.24|5.22|5.27|4.7|4.26|4.41|4.28|4.18|4.22|4.1|4.16|4.21|4.23|4|4.14|4.27|4.15|4.23|4.51|4.64|4.07|4.06|4.06|3.85|3.91|3.62|3.7|3.46|3.34|3.55|3.51|3.69|3.86|3.44|3.31|3.37|3.19|3.27|3.64|3.7|3.68|3.96|4.08|4.16|3.52|3.27|3.27|3.32|3.49|3.33|3.38|3.18|3.16|3.33|3.35|3.24|3.73|2.97|2.99|2.93|2.9|2.89|2.82|2.86|2.89|2.86|3.05|3.13|3.2|3.34|3.29|3.28|3.25|3.23|3.19|3.35|3.27|3.31|3.33|3.48|3.39|3.46|3.5|3.48||3.6|3.6|3.52|3.53|3.42|3.49|3.47|3.37|3.37|3.34|3.15|3.3|3.23|3.3|3.43|3.39|3.35|3.32||3.26|3.28|3.53|3.56|3.44|3.46|3.57|3.64|3.44|3.41|3.47|3.48|3.62|3.79|3.88|3.98|4.07|4.39|4.37|4.88|3.71|3.9|3.877|3.846|3.715|3.615|3.515|3.954|3.846|3.962|3.985|3.977|3.838|3.639|3.631||3.538|3.269|3.146|3.323|3.331|3.408|3.685|3.785|4.054|4.215|4.431|4.646|4.377|4.046|4.454||4.4|5.754|6.231|6.239|6.285|6.569|6.385|6.615|7.115|7.192|7.561|7.946|7.561|8|7.3|6.769|6.631|6.462|6.115|6.192|6.038|5.892|5.846
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|16.407||15.829|14.886|14.575|13.429|16.161|19.014|20.925|19.546|18.593|19.686|18.511|17.925|17.707|16.436|14.293|13.943|13.532|12.686|12.471|12.05|10.979|12.093|12.9|12.357|13.257|16.95|16.036|15.189|17.704|16.429|19.521|18.2|25.168|22.025|22.243|21.904|25.689|20.021|17.371|14.082|13.75|13.043|12.836|13.864|12.714|11.589|7.743|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|9.06||8.34|7.96|8.98|9.15|9.5|10.49|11.42|11.43|10.57|10.74|10.57|11.7|9.67|9.64|9.39|9.2|9.14|8.54|8.23|7.58|7.8|7.96|7.14|8.52|9.5|10.34|10|9.11|10.63|10.33|7.33|9.29|10.12|11.37|13.75|14.32|13.14|13.71|11.72|11.32|11.37|12.21|11.33|11.66|12.35|10.17|9.39|8.46|8.37|7.81|8|7.69|7.88|7.86|8.13|7.26|7.13|6.47|6.75|6.81|6.954|6.969|7.363|7.343|7.037|7.314|7.229|7.154|7.249||||7.663|7.869|7.854|7.486|7.686|7.143|7.083|6.189|6.503|6.149|6.389|6.614|6.409|5.857|5.926|5.4|5.506|5.28|5.031|5.191|5.574|5.691|5.443|5.311|4.903|5.029|5.054|5.043|5.271|5.591|6.054|6.449|6.234|6.014|6.703|5.629|5.526|6.26|5.586|5.62|6.023|6.169|7.086|6.749|6.777|6.937|6.877|6.971|5.854|5.617|5.123|4.926|5.009|4.88|5.217|4.609|4.589|4.523|4.511|4.766|4.563|4.56|4.249|4.471|4.269|4.446|4.554|4.489|4.946|4.84|4.357|4.251|3.923|3.751|3.971|3.806|3.84|3.963|4.571|4.297|4.234|4.509|3.891||3.714|3.634|3.546|3.717|3.306|3.151|3.12|3.034|2.94|2.897|2.654|2.94|2.977|3.086|3.297|3.129|3.251|3.049||2.866|2.931|2.886|2.911|2.734|2.857|2.863|2.9|2.986|2.9|2.886|2.669|2.651|2.706|2.763|2.857|2.766|3.034|3.026|3.209|3.226|3.317|3.276|3.105|3.069|3.024|2.717|2.993|3.319|3.376|2.929|2.914|2.748|2.655|2.598||2.562|2.419|2.36|2.521|2.671|2.905|3.026|3.24|3.379|3.362|3.674|3.86|3.607|3.288|3.495||3.336|3.595|3.631|3.781|4.421|4.655|4.5|4.514|||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|11.7||11.37|10.43|11.47|11.03|12.67|15.95|17.09|15.94|14.2|14.51|14.39|15.73|14.87|14.82|12.25|11.99|11.97|11.03|10.53|9.86|9.67|10.74|9.28|12.05|13.16|17.21|16.29|17.68|17.81|13.43|11.07|13.66|20.23|19.51|23.73|25.24|23.28|21.25|18.95|14.71|15.29|15.85|16.07|15.03|15.37|14.15|13.91|12.86|13.11|12.69|12.75|12.65|12.22|12.87|13.5|12|12.45|12.29|12.61|13|14.98|16.66|17.71|18.97|16.07|9.97|6.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|7.94||7.42|7.12|8.65|7.99|9.15|11.61|10.86|10.69|9.29|8.75|8.85|9.65|9.59|8.97|8.71|8.44|7.49|6.76|6.19|6.17|6.22|6.81|5.95|7.08|8.66|9.07|8.28|7.53|9.03|8.45|6.02|8.26|11.66|13.86|17.12|16.19|13.63|14.49|14.48|14.05|15.25|17.13|15.7|14.78|13.87|13.36|11.69|11.11|11.15|10.85|10.52|10.63|10.51|10.85|11.57|8.52|||||9.58|8.69|8.67|7.92|7.74|8.06|8.1|7.8|8.27|8.96|8.65|8.47|8.38|8.8|8.69|8.65|9.29|8.97|8.32|7.89|7.95|7.65|8.02|7.99|7.99|8.86|9.41|8.97|9.07|8.58|8.7|9.22|9.04|9.13|9.89|10.14|9.62|9.63|9.5|9.91|10.28|11.01|9.96|8.79|7.5|7.36|7.47|7.25|6.93|6.9|7.17|6.56|6.4|6.26|5.94|6.29|6.18|6.02|5.71|5.93|5.97|6.05|5.68|5.56|6.01|5.94|5.81|5.4|5.47|5.25|5.02|4.77|4.77|4.65|4.8|4.83|4.85|4.83|4.94|5.05|5.14|5.05|4.91|4.8|4.63|4.58|4.77|4.64|4.76|4.68|5.08|4.88|4.95|5.4|5.45||5.74|5.63|5.46|5.39|5.05|5.13|5.09|4.83|4.94|4.73|4.54|4.76|4.83|5.04|5.24|4.9|5.06|5.05||5.18|4.72|4.95|4.95|4.5|4.7|4.69|4.83|4.66|4.64|4.84|4.76|4.94|4.99|5.34|5.44|5.54|6|5.83|5.92|6.12|6.16|6.05|6.19|5.89|5.61|5.46|6.05|6.04|6.69|5.84|6.1|5.82|5.58|5.55||5.08|5.1|4.7|5.06|5.03|5.38|6.03|6.28|7|7.39|7.34|7.08|6.88|5.87|5.5||4.8|5.31|5.69|5.82|6.07|6.42|6.34|6.69|6.86|6.67|6.75|6.72|7.1|6.95|6.66|6.51|6.8|7.73|7.63|7.36|6.52|6.47|6.41
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|12.06||11.17|10.7|12.15|12.1|13.21|15.93|16.64|17.02|16.72|16.72|15.71|17.33|15.59|15.15|14.78|14.68|14.72|14.02|12.41|12.29|12.71|13.65|13.45|13.44|14|15.19|14.44|14.26|15.16|14.77|10.34|12.51|18.12|21.78|24.68|20.58|19.6|22.12|17.33|16.68|17.27|18.08|16.44|16.06|15.43|14.33|14.53|14.15|12.71|12.16|11.95|11.64|11.54|11.75|11.66|11.86|11.01|10.76|11.67|11.7|12.4||||||||||||10.71|11.02|11.19|10.58|11.04|9.46|9.35|9.13|8.86|8.81|9.11|9.33|9.25|8.7|8.88|8.78|8.72|8.39|8.12|8.12|8.29|8.38|9.25|9.29|9.07|8.9|9.37|9.34|9.86|9.76|10.6|10.89|11.24|10.68|10.51|9.59|9.67|9.77|9.46|9.23|10.33|10.27|11.31|10.99|10.94|9.92|10.06|10.78|12.02|13.76|13.87|13.32|13.05|13.24|13.06|11.46|12.24|10.23|11.24|10.81|10.48|10.59|9.09|8.39|8.41|8.26|8.49|8.54|8.62|9.23|8.3|7.8|6.91|6.85|6.71|6.57|6.67|6.69|7.13|6.86|7.61|8.14|7.67||7.73|7.59|7.32|7.55|6.89|6.71|6.79|6.59|6.59|6.36|6.26|6.67|6.93|7.53|7.97|7.99|8.34|8.49||8.33|8.38|9.11|9.31|8.62|8.77|8.92|8.9|8.8|8.95|8.97|8.95|8.58|8.6|8.45|8.54|8.25|8.86|8.58|8.84|9.3|9.18|8.97|8.93|8.75|8.55|8.18|9.06|9.74|10.15|9.53|9.31|8.92|8.92|8.57||8.22|8.16|8.56|8.36|9.12|10.02|11.01|10.53|||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|8.23||7.9|7.3|8.24|7.92|9.46|12.23|11.91|12.28|11.53|11.93|12.05|12.55|11.88|12.9|11.95|13.24|12.64|11.02|10.31|9.2|8.85|10.17|8.14|10.18|12.86|12.87|10.27|10.82|11.81|10.15|9.44|10.7|15.61|18.01|21.03|19.58|16.36|17.15|15.96|14.63|16.49|15.21|15.24|15.62|16.1|15.44|15.79|14.39|14.26|15.05|14.23|13.51|13.38|13.36|12.51|11.7|11.27|12.22|13.41|12.47|11.73|10.09|10.99|9.25|8.84|8.8|9.2|9.05|8.77|8.86|8.81|8.56|8.02|7.5|7.69|||||6.35|6.3|6.16|6.07|6.12|6.19|5.86|6.19|6.46|5.89|5.91|5.96|5.86|6.25|6.69|7.13|7.05|6.69|6.82|6.57|6.43|6.9|6.58|7.05|6.82|6.74|6.64|6.54|6.36|5.86|6.49|6.59|6.52|6.9|6.92|7.03|7.02|6.87|6.82|7.21|7.21|7.65|7.45|7.33|7.28|7.91|7.58|7.59|8.11|7.11|6.64|6.76|6.5|6.52|6.8|6.5|6.4|5.81|5.98|6.09|6.19|6.7|6.62|6.46|6.16|5.9|5.69|5.94|5.74|6.03|6.02|6.3|6.17|6.45|6.5|6.36||6.63|7.08|7.12|6.93|6.01|5.87|5.82|5.62|5.69|5.4|5.32|5.86|6.03|6.12|6.41|6.19|6.51|6.39||6.22|6.15|6.56|6.41|5.92|6.02|6.1|6.34|5.97|6.12|6.42|6.39|6.49|6.83|7.34|7.79|7.63|8.07|8.18|8.35|8.53|8.39|8.56|8.84|7.35|6.73|6.36|7.28|6.66|7.19|7.15|7.1|6.85|6.65|6.2||6.1|5.83|5.4|6.09|6.47|6.84|7.88|8.12|8.46|9.14|8.79|8.57|8.5|7.5|8.65||8.36|9.57|10.92|10.4|10.96|11.4|10.55|11.28|10.6|9.72|10.1|10.1|9.35|9.25|9.06|8.98|9.91|10.24|11.74|12.88|13.03|11.45|11.88
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|5.316||4.476|4.424|4.48|4.332|5.156|6.896|6.868|6.16|6.064|6.744|5.256|5.88|5.32|4.72|4.16|3.896|3.908|3.516|3.316|3.28|3.272|3.396|2.724|3.432|4.076|4.572|4.272|3.924|4.76|3.876|3.644|4.132|5.98|7.132|8.168|7.456|6.152|5.62|4.756|4.368|4.884|4.688|4.96|4.748|4.024|3.712|3.624|3.32|3.204|3.044|2.988|2.944|2.832|2.868|2.804|2.692|2.736|2.66|2.78|3.128|3.24|2.976|3.084|3.064|2.936|3.256|3.172|3.064|3.376|3.604|3.684|3.48|3.392|3.308|3.144|2.996|3.108|3.02|2.876|2.724|2.612|2.772|2.848|2.764|2.556|2.432|2.472|2.384|2.34|2.22|2.184|2.204|2.276|2.188|2.328|2.024|1.98|1.988|2.004|1.92|1.968|1.992|1.86|1.816|1.772|1.724|1.708|1.56|1.552|||||||||||1.816|1.744|1.736|1.672|1.672|1.688|1.708|1.672|1.72|1.588|1.548|1.56|1.512|1.5|1.48|1.524|1.516|1.648|1.576|1.644|1.688|1.816|1.8|1.824|1.832|1.764|1.696|1.804|1.712|1.78|1.84|1.872|1.82|1.848|1.824|1.736||1.708|1.696|1.644|1.676|1.596|1.612|1.624|1.568|1.6|1.556|1.456|1.56|1.524|1.556|1.6|1.56|1.608|1.576||1.516|1.556|1.62|1.624|1.56|1.592|1.608|1.676|1.576|1.608|1.672|1.652|1.712|1.72|1.744|1.812|1.78|1.9|1.84|1.892|1.92|2.064|2.008|2.016|2.016|1.852|1.788|1.94|2.012|2.188|2.156|2.024|1.948|1.912|1.856||1.792|1.716|1.636|1.76|1.816|1.876|2.092|2.12|2.248|2.344|2.608|2.392|2.292|2.152|2.4||2.368|2.564|2.58|2.696|2.632|2.86|2.672|2.62|2.816|2.824|2.832|7.06|6.82|6.59|6.44|6.28|6.52|6.48|6.7|7.78|7.76|7.04|7.09
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|8.1||7.5|6.89|7.77||||||||||||||9.42|8.75|8.28|7.9|7.82|8.8|7.65|8.59|10.35|11.97|10.34|10.28|11.09|9.69|9.22|10.45|15.75|18|17.99|16.19|13.16|12.38|10.72|10.19|11.2|11.03|10.35|10.79|10.18|9.25|9.21|8.99|8.51|8.21|8.22|8.14|7.71|7.75|7.74|7.5|7.31|7.33|7.26|7.27|8.08|8.52|8.93|8.78|8.67|8.71|9.33|8.5|9.07|9.03|9.38|9.19|8.52|8.29|8.31|7.99|8.02|8.16|7.81|7.83|7.24|7.47|8.69|8.02|7.34|6.54|6.84|6.94|6.7|6.73|6.77|6.35|6.25|6.31|6.82|6.65|6.65|7.23|7.1|7.23|6.36|6.09|6.24|6.42|6.59|6.41|6.1|6.2|6.31|5.95|6.08|5.77|5.59|5.43||||5.76|5.71|5.72|6.22|6.26|6.33|6.32|6.04|6.14|6.12|5.86|5.88|5.78|5.63|5.69|5.34|5.44|5.16|5.46|5.2|6.15|6.54|5.91|5.51|5.25|5.38|5.38|5.28|5.06|4.92|5.06|5.37|5.13|5.67|6|5.04|4.79|4.62||4.7|4.56|4.35|4.62|4.4|4.35|4.4|4.25|4.09|4.04|3.89|4.37|4.47|4.51|4.93|4.56|4.56|4.57||4.51|4.36|4.63|4.44|4.17|4.43|4.38|4.57|4.22|4.6|4.92|5.31|5.75|5.52|5.7|5.77|5.59|5.97|5.71|6.12|6.22|6.24|6.4|6.76|6.9|7.26|7.16|6.17|6.24|6.64|7.08|6.32|6|5.96|5.71||5.49|5.41|5.14|5.76|5.98|6.19|6.65|6.82|6.99|7.72|8.38|8.36|7.31|6.54|7.15||6.84|7.76|7.52|8|8.11|8.37|7.86|7.64|8.08|8.36|8.99|9.27|8.76|8.83|8.03|7.59|8.85|8.33|8.09|9.79|10.11|11.15|10.71
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|13.56||12.89|11.84|13.51|14.04|14.34|18.34|18.75|18.96|18.18|19.28|19.26|20.83|21.61|21.78|19.61|19.84|21.51|20.59|18.71|17.31|17.3|17.14|14.96|18.71|17.88|22.94|26.28|19.97|15.27|12.67|11.77|8.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|||||||||||||27.89|29.72|24.06|22.14|20.54|21.49|20.58|18.13|16.15|16.29|16.99|17.19|13.22|18.06|23.37|25.21|22.12|20|25.02|23.33|21.99|27.14|31.35|30.38|39.24|38.62|33.94|26.62|22.03|19.14|22.03|21.45|21.82|22.74|20.76|18.64|18.35|16.95|14.18|13.58|13.43|12.97|12.73|13.18|12.79|12.37|12.22|11.99|12.47|12.87|13.49|13.25|13.09||11.9|12.55|12.8|12.09|12.79|12.66|12.37|11.69|11.71|12.01|11.94|11.48|11.97|11.79|11.19|11.36|11.14|11.07|11.44|10.9|10.23|10.13|10.49|10.44|10.39|10.52|10.4|10.3|10.58|10.58|11.31|11.55|11.08|10.59|10.93|10.87|11.97|11.41|12.09|11.63|10.84|10.22|10.7|10.29|10.07|11.32|11.55|11.59|11.87|11.85|11.78|11.58|11.86|11.28|11.74|12.93|14.14|13.58|11.79|12.07|11.67|12.28|12.75|12.59|13.19|13.35|13.24|13.87|14.46|13.2|13.57|13.85|15.64|18.8|17.41|17.5|17.04|13.82|13.26|13.4|12.36|12.1|13.05|10.95|9.81|9.92|9.35|9.22|9.13|8.66|8.46||8.09|8.09|7.66|8.14|7.33|7.16|7.2|7.08|6.72|6.33|6.3|7.1|7.15|7.31|7.67|7.72|7.61|7.57||7.46|7.4|8.09|8.13|7.73|8.1|8.41|8.61|8.36|9.17|8.82|9.18|8.87|9.16|9.16|9.42|8.99|9.79|9.61|10.15|10.23|9.98|9.51|10.15|9.68|9.41|9.09|10.74|11.05|10.37|9.91|10.04|9.52|9.54|9||8.74|8.61|7.85|9.1|10.64|11.35|12.47|12.05|10.7|10.28|10.43|10.45|10.21|9.6|10||9.42|10.16|10.02|10.06|10.38|10.99|10.52|10.73|11.25|11.86|12.71|13.46|12.77|12.6|12.14|11.18|12.01|11.39|10.94|13.2|13.38|14.64|12.95
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|22.39||22.45|20.04|23.43|24.32|25.93|29.34|28.59|27.27|26.47|27.41|27.09|28.95|28.35|29.9|26.64|28.92|26.88|26.33|24.5|27.16|29.01|28.24|24.37|29.2|28.5|33.75|29.39|27.21|28.95|29.23|23.72|23.02|30.18|33.31|40.92|39.62|37.89|33.88|30.36|30.56|31.52|32.59|32.08|31.42|31.78|29.22|29.33|27.77|27.49|28.47|28.03|27.52|27.02|27.59|28.68|29.24|28.32|25.08|26.29|22.62|22.958|21.65|22.983|20.683|20.15|20.133|20.092|18.792|19.575|19.858|20.008|19.75|18.95|19.35|19.35|18.7|19.542|19.6|18.842|17.583|17.3|17.558|16.85|17.242|16.95|15.025|16.308|15.55|16.117|16.433|16.45|16.217|16.375|17.567|19.456|20.633|20.206|18.983|19.706|19.322|17.867|17.883|18.9|19.806|19.678|19.233|19.05|17.433|16.411|19.011|19.511|20.139|20.656|20.139|19.394|19.222|17.65|16.628|16.1|15.978|17.544|18.733||17.95|18.233|19.639|19.383|19.372|21.961|21.811|23.3|21.267|22.372|21.556|21.233|21.411|19.511|19.122|19.472|18.578|21.111|18.383|17.75|17.828|19.583|18.128|16.906|14.761|13.089|13.556|13.528|13.239|13.578|13.056|12.078||12.078|12.111|12.372|12.272|11.439|10.844|10.928|10.272|10.606|10.094|9.167|10.439|10.278|11.122|12.044|11.411|12.183|11.844||11.683|10.744|11.928|12.722|12.433|12.578|12.528|11.928|11.556|11.394|11.994|11.25|10.922|10.083|10.278|10.244|9.628|10.344|9.994|9.783|10.206|10.156|10.167|9.356|8.994|8.522|8.15|8.878|9.167|9.478|9.35|9.222|8.706|8.717|8.722||8.467|7.944|7.506|8.111|8.289|8.75|9.333|9.811|9.683|10.189|9.728|9.9|9.528|8.911|9.706||9.506|9.8|10.089|9.733|9.972|10.539|10.078|10.428|11.106|11.517|12.339|12.589|12.494|12.183|12.206|11.806|11.756|11.95|11.633|12.917|12.656|13.439|12.944
07562|100908|/equities/yueda-invest|SHANGHAICOMP|8.31||8.02|7.88|9.02|8.94|10.49|12.66|13.19|12.46|12.25|13.14|12.42|12.51|12.59|12.44|12.12|12.24|11.99|11.2|10.92|10.54|10.21|11.2|10.27|11.19|12.95|15.47|14.5|14.01|14.8|14.29|13.76|13.33|15.95|18.63|22.68|23|17.86|16.07|14.95|15.04|15.46|16.01|16.48|14.87|15.42|14.6|13.91|13.15|13.12|12.72|12.86|12.6|12.1|12.52|12.8|12.44|11.88|11.3|11.75|11.84|12.19|11.32|11.18|10.72|10.72|10.67|11.11|10.13|10.3|10.67|10.81|10.66|10.2|10.29|10.42|10.13|10.44|10.51|10.53|10.47|10.06|9.41|9.36|9.3|9.32|9.11|9|8.9|8.98|9.07|9.02|8.94|9.16|9.42|10.06|10.36|10.15|10.25|10.59|10.81|10.84|9.6|10.27|10.43|9.98|9.98|10.14|9.71|9.71|10.51|10.95|10.82|11.83|11.81|10.96|10.98|10.88|10.96|10.68|10.3|10.12|10.32|9.81|9.86|10.27|10.79|10.42|10.31|9.98|10.01|10.32|9.29|9.17|9.24|9.28|9.17|9.16|9.27|10.5|11.108|12.1|11.125|10.983|10.875|10.817|10.592|11.975|12|11.45|12.092|12.942|12.1|13.292|13.625|12.575||13.975|12.333|10.858|9.742|9.283|9.825|9.783|9.292|9.008|9|8.5|8.625|8.208|8.55|8.225|7.742|7.842|7.625||7.35|7.042|7.55|7.392|7.083|7.367|7.033|7.408|7.325|6.917|6.933|7.025|7.117|7.775|8.383|8.725|8.792|9.4|9.25|9.742|9.9|10.4|9.85|9.9|9.95|9.7|9.358|10.133|10.6|11.592|11.3|10.775|10.217|10.375|10.15||11.475|10.383|9.883|10.242|10.225|9.742|10.1|10.1|10.05|10.433|10.625|11.3|11.525|10.042|11.667||12.317|12.258|12.4|11.667|12.058|12.758|11.575|12.475|12.125|11.842|13.333|12.85|13.033|12.658|12.667|11.458|11.158|11.433|10.158||11.019|11.795|12.276
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|6.96||6.58|6.34|6.73|6.56|8|9.16|9.6|9.73|9.16|9.2|8.9|9.2|9.01|8.48|8|7.82|7.67|7.16|6.5|6.56|6.3|7.14|6.54|7.9|8.83|10.5|10.79|10.06|10.72|10.11|7.81|9.06|9.18|10.46|13.13|13.02|11.72||||||||||||7.28|7.56|7.31|7.08|7.26|6.86|6.7|6.48|6.38|6.16|6.5|6.45|6.676|6.812|6.256|6.212|6.136|6.264|6.156|6.088|6.316|6.316|6.448|6.248|6.032|6.176|6.012|5.656|5.756|5.72|5.48|5.364|5.276|5.316|5.332|5.468|5.196|5.072|5.232|5.168|5.108|4.772|4.836|5|4.864|4.724|5.052|4.9|4.872|4.688|5.212|5.228|5.344|5.128|5.392|5.108|4.98|4.744|4.528|4.232|4.376|4.372|4.332|4.376|4.624|4.712|4.4|4.296|4.12|4.02|4.032|4.276|4.28|4.528|4.296|4.148|4.088|4.068|4.208|4.04|4.06|3.788|3.744|3.808|3.712|3.528|3.272|3.348|3.376|3.28|3.632|3.84|4.232|4.328|4.28|4.316|4.104|3.96|3.892|3.716|3.676|3.552|3.704|3.648|3.732|3.728|3.592||3.496|3.436|3.324|3.448|3.284|3.176|3.084|3.04|3.164|3.012|2.728|2.94|2.896|3.076|3.292|3.244|3.34|3.284||3.316|3.348|3.54|3.556|3.4|3.308|3.192|3.36|3.244|3.184|3.208|3.256|3.312|3.412|3.64|3.676|3.768|4.096|4.048|3.932|4.08|4.338|4.111|4.262|4.198|4.151|3.907|4.151|4.249|4.396|4.342|4.284|4.227|4.056|3.947||3.791|3.522|3.402|3.551|3.442|3.524|3.593|3.696|3.924|3.967|4.042|4.202|3.969|3.696|4.06||3.962|4.2|4.411|4.373|4.478|4.787|4.609|4.764|4.747|5.038|5.211|13.495|14.178|13.083|13.017|12.483|13.367|13.15|12.967|13.006|13.333|12.933|13.061
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|||||||16.56|18.27|18.25|17.15|15.14|15.58|13.41|14.07|13.76|13.08|12.29|12.24|12.15|10.24|9.49|9.36|9.7|10.06|8.33|11.25|13.99|16.48|15.13|14.54|16.5|15.68|11.67|14.25|21.39|25.66|30.01|26.6|26.05|27.2|20.78|19.07|18.05|16.28|15.63|16.2|16.76|14.7|14.02|12.33|12.25|12.68|12.68|12.46|11.88|9.68|9.17|9.04|8.95|8.66|9.16|9.87|10.54|9.79|10.02|9.31|9.06|9.26|9.46|9.35|10.04|10.38|10.59|10.19|10.24|10.31|9.8|9.41|9.69|9.7|9.12|8.89|8.57|8.47|8.88|9.11|9.27|9.05|9.61|9.69|10.76|10.35|10.19|9.85|10.17|9.83|11.07|10.83|10.14|9.69|10.35|10.02|10.42|11.65|12.28|11.35|11.26|11.09|9.99|8.8|8.79|8.28|7.93|7.62|8.23|8.21|8.4|8|7.35|7.1|7.29|8.34|9.11|8.58|8.16|7.91|7.12|6.89|7.18|6.82|7.2|6.46|6.37|6.27|6.34|5.96|5.76|6.24|5.9|6.86|7.27|7.44|7.72|8.44|7.61|7.37|6.47|6.32|6.35|6.43|6.13|6.45|6.76|6.82|6.43|6.25|6.19||6.18|6.04|6.05|6.7|6.15|6.09|6.17|5.84|6.11|5.31|5.16|5.46|5.31|5.66|6.23|6.31|6.33|6.34||6.32|6.34|6.76|6.57|6.27|6.68|7.08|7.08|6.85|6.65|6.75|7.407|7.893|7.653|7.893|8.02|7.933|8.493|8.153|8.567|9.413|9.933|9.427|10.16|9.813|9.767|9.4|10.36|11.073|10.953|10.787|10.88|10.14|10.267|9.767||9.407|9.6|9.2|10.62|10.327|10.44|11.147|11.353|11.873|10.673|10.92|11.847|11.793|10.467|11.247||10.833|11.5|11.66|11.767|12.293|13.273|13.233|14.953|14.647|14.907|15.067|15.393|14.333|13.26|12.653|12.693|12.98|13.533|13.067|13.84|14.687|14.333|14.2
07567|100707|/equities/changyun|SHANGHAICOMP|12.25||11.73|11.57|11.92|11.84|14.15|16.01|16.1|15.44|14.2|14.84|15.77|15.9|14.85|14.8|13.62|12.16|12.54|10.98|10.23|10.33|9.93|10.4|9.04|12.06|15.62||||||||||||||||19.48|17.98|19.03|19.93|18.04|16.17|17.16|14.14|13.54|13|13.04|12.8|12.15|12.63|12.93|12.37|12.32|12.68|12.91|13.29|13.85|13.22|13.76|12.85|12.24|12.35|12.82|12.46|12.41|13.48|12.72|12.34|12.44|12.54|11.94|11.08|11.77|11.6|11.39|10.79|10.74|10.65|10.39|10.47|10.18|10.13|9.75|9.37|9.59|9.45|9.39|9.19|9.6|10.34|10.97|10.69|10.59|10.69|10.77|11.15|11.37|11.16|11|11|10.37|10.33|10.4|10.29|9.84|10.54|10.87|10.55|11.23|11.43|11.39|10.87|10.99|10.33|10.93|11.41|11.35|11.82|11.6|11.32|11.92|12.33|12.23|12.59|12.7|12.37|12.36|12.39|11.77|11.84|12.17|12.09|10.88|11.32|11.31|11.58|11.35|11.46|10.98|10.14|9.45|9.46|9.19|8.94|9.14|9.32|9.19|8.79|9.06|8.94|8.84||9.22|9.22|8.82|8.88|8.22|8.24|8.35|7.88|7.74|7.58|7.25|7.92|8.21|7.83|7.98|7.73|7.92|7.83||7.85|7.75|8.21|8.3|8.04|8.36|8.44|8.59|8.53|8.76|8.73|8.84|8.9|8.98|9.16|9.37|9.3|9.49|9.33|9.62|9.54|9.51|9.37|9.3|9.16|8.92|8.71|9.35|9.91|9.87|9.59|9.62|9.36|9.31|9.25||9.31|8.91|8.5|8.57|8.84|8.93|9.43|9.64|9.54|9.74|9.94|10.27|9.96|9.23|9.84||9.43|10.06|10.26|10.22|10.47|10.48|9.98|10.4|10.66|11.06|11.7|11.92|11.56|11.36|11.28|10.69|11.24|10.98|11|12.07|12.04|11.9|12.23
07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.66||4.56|4.58|4.89|4.88|5.12|5.68|5.8|5.59|5.37|5.58|5.52|6.06|6.06|6.18|5.42|5.63|5.37|4.98|4.78|4.81|4.91|5.23|4.83|5.2|5.69|6.68|5.99|5.69|6.34|6.05|5.83|5.87|6.76|7.7|9.16|9.08|7.88|7.02|6.61|6.45|6.91|6.99|6.82|6.01|5.7|5.39|5.34|4.8|4.63|4.74|4.69|4.61|4.44|4.87|4.85|4.98|5.02|5.05|5.13|5.23|5.27|4.64|4.18|3.91|3.94|3.76|3.63|3.27|3.34|3.36|3.4|3.26|3.31|3.22|3.14|2.92|2.99|2.97|2.94|2.88|2.84|2.76|2.71|2.77|2.75|2.71|2.76|2.76|2.77|2.79|2.78|2.74|2.75|2.78|2.82|2.88|2.78|2.83|2.78|2.72|2.77|2.8|2.89|2.87|2.82|2.82|2.82|2.76|2.77|2.87|2.85|2.88|3.01|3.03|3|2.96|2.94|2.89|2.92|2.97|3|3.07|3.01|2.99|3.08|3.14|2.97|3.03|2.79|2.87|2.77|2.73|2.72|2.72|2.77|2.73|2.94|3.05|3.16|3.26|3.37|3.36|3.36|3.37|3.35|3.33|3.45|3.38|3.4|3.37|3.42|3.39|3.51|3.55|3.51||3.7|3.65|3.41|3.42|3.34|3.43|3.39|3.32|3.29|3.23|3.09|3.14|3.1|3.18|3.29|3.18|3.23|3.19||3.16|3.16|3.26|3.32|3.24|3.35|3.37|3.48|3.43|3.43|3.46|3.57|3.73|3.74|3.79|3.76|3.74|3.8|3.77|3.89|3.88|3.97|3.92|3.96|3.91|3.83|3.78|3.95|4.03|4.12|4.14|4.14|4|4.01|3.99||4.04|3.86|3.79|3.8|3.85|4.02|3.97|3.95|3.98|4|4.14|4.15|4.1|3.88|4.05||3.91|4.04|4.11|4.13|4.14|4.27|4.15|4.27|4.34|4.49|4.61|4.7|4.88|4.77|4.75|4.74|5.02|5.02|5.08|5.34|5.44|5.55|5.5
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.01||6.78|6.47|6.98|6.71|7.59|8.99|9.21|8.56|8.06|8.39|8.3|8.51|7.98|8.11|7.66|8.14|7.76|6.2|5.88|5.93|5.76|6.33|6.16|7.63||||||||||||||||||||||||||7.28|6.62|6.44|6.09|6.42|6.24|6.38|6.29|6.48|6.56|6.7|6.6|6.01|5.88|5.77|5.46|5.62|5.67|5.42|5.81|6.04|5.9|5.75|5.73|6.06|5.73|5.372|5.494|5.056|4.767|4.722|4.694|4.644|4.511|4.572|4.472|4.4|4.661|4.594|4.606|4.583|4.544|4.428|4.383|4.328|4.567|4.583|4.639|4.361|4.489|4.333|4.383|4.311|4.467|4.517|4.344|4.256|4.367|4.089|4.139|4.739|4.672|4.806|5.017|4.861|4.711|4.639|4.45|4.417|4.306|4.733|4.65|4.389|4.217|4.122|4.189|4.272|4.044|3.9|3.883|3.944|4.05|4.044|3.978|3.861|3.711|3.717|3.672|3.983|4.067|4.133|4.461|4.394|4.294|4.339|4.139|4.067|4.328|4.117|4.35|4.372|4.706|4.333|4.606|4.589|4.283||4.217|4.117|3.972|4.078|3.933|4.011|4.067|3.722|3.75|3.611|3.483|3.822|3.678|3.661|3.794|3.689|3.822|3.783||3.8|3.756|4.072|4.1|3.989|4.1|4.039|4.056|4|3.889|4.033|4.222|4.4|4.256|4.372|4.606|4.144|4.339|4.311|4.789|4.772|4.878|4.717|4.578|4.378|4.161|3.983|4.606|4.989|4.744|4.744|4.644|4.544|4.394|4.194||4.089|4.056|3.806|4.528|5.089|5.133|5.394|6.094|5.639|5.772|6.022|6.028|6.05|5.367|5.75||5.439|5.572|5.611|5.756|5.689|6.128|5.711|5.4|5.628|5.672|6.056|11.27|10.81|10.43|10.51|9.99|10.32||10.333|10.847|11.133|11.167|11.047
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|18.24||16.81|16.2|17.7|17.68|19.69|23.34|23.43|23.36|22.37|23.78|24.52|25.96|25.07|25.89|25.17|23.85|23.53|21.19|19.57|18.8|18.23|19.99|18.89|22.48|26.42|33.06|29.1|28.74|32.45|28.18|22.23|25.21|36.23|38.5|47|45.82|45.23|44.38|41.12|37.35|36.27|36|33.57|33.47|35.42|33.18|32.6|31.02|32.01|32.6|30.61|30.61|29.96|29.61|31.09|28.46|28.53|27.97|28.78|29.75|31.33|30.48|26.84|25.54|25.12|27.02|27.96|25.1|25.48|27.41|27.09|27.35|25.78|26.41|25.36|18.39|18.22|18.13|18.5|17.66|16.88|16.76|17.86|16.93|16.33|15.54|15.79|15.43|15.83|15.7|16.3|15.19|15.36|15.9|16.69|16.53|15.91|15.63|16.43|16.79|17.76|17.37|18.87|18.7|19.74|18.87|17.44|16.27|17.28|18.83|17.74|18.5|19.83|20.03|22.57|19.7|15.92|14.98|15.86|15.88|16.31|17.21|16.82|17.11|17.33|18.08|19.84|17.12|15.82|15.59|15.96|16.21|16|16.77|16.57|16.64|15.6|16.92|19.3|19.42|21.08|20.27|19.83|17.07|16.2|15.93|17.42|17.15|17.93|16.59|17.11|16.16|15.85|17.25|16.27||17.35|16.53|15.31|15.15|15.1|13.62|12.47|10.8|10.43|10.12|9.51|10.19|10.35|11.61|11.18|11.12|11.99|11.64||11.41|11.36|13.57|13.52|11.14|12.16|11.85|12|11.06|11.79|11.82|12.09|12.61|13.03|14.36|14.94|14.74|15.55|16.1|15.17|16.25|16.86|16.7|16.23|15.64|15.39|14.93|16.09|17.56|18.65|18.18|18.9|17.75|17.24|16.96||16.24|16.57|15.4|16.65|15.84|16.47|18.47|18.96|21.64|24.37|24.41|24.01|21.9|20.61|22.03||21.88|24.67|25.85|26.05|29.63|31.33|31|32.03|33.07|32.75|35.37|33.89|31.98|32.23|30.79|29.27|30.4|28.05|28.6|31.93|32.26|33.36|32.87
07573|100564|/equities/lianchuang|SHANGHAICOMP|16.44||13.95|13.31|13.67|13.28|16.97|20.45|20.32|21.16|18.72|19.95|18.07|20.79|18.84|18.61|16.16|15.49|15.36|13.56|12.31|12.07|11.84|12.84|11.01|14.14|14.04|17.16|16.17|16.07|18.22|11.98|9.9|13.18|18.71|21.8|28.51|26.13|27.44|23.57|19.06|16.83|16.98|18.03|||17.98|15.13|13.99|12.96|12.4|11.3|11.16|10.77|10.04|10.63|10.38|10.2|9.84|9.54|9.94|10.3|10.81|10.89|11.47|11.42|11.16|11.59|11.17|10.86|10.71|10.68|10.77|10.88|10.12|10.42|10.51|9.66|9.51|9.47|9.28|8.77|8.8|8.98|9.57|8.4|8.27|7.93|8.13|7.91|8|8.01|7.81|7.88|7.89|7.95|8.67|8.84|8.74|8.81|9.59|9.7|9.63|9.62|10.41|9.14|8.84|8.52|8.62|8.08|7.42|8.05|7.66|7.66|8|8.23|8.17|7.78|7.56|7.31|7.66|8|8.69|9.11|8.65|8.42|7.8|8.1|7.99|7.61|7.72|7.66|7.3|7.76|7.6|7.54|6.84|6.53|6.4|6.87|7.38|7.47|8.05|8.24|8.18|7.4|7.3|7.07|7.11|6.88|6.89|7.06|7.57|7.71|7.95|7.94|7.68||7.15|7.17|6.92|7.29|6.95|6.7|6.74|6.56|6.55|6.32|6.18|6.92|6.79|7.08|7.38|7.01|7.41|7.3||7.3|7.31|8.2|8.5|7.67|8.89|8.82|9.03|8.64|7.67|7.2|8.22|7.72|7.04|7.38|7.5|7.22|7.41|7.28|7.5|7.51|7.6|7.78|8.52|8.29|7.76|7.39|7.83|7.9|8.58|8.13|8.55|8.2|8.72|7.71||6.64|6.43|5.88|6.07|6.23|6.55|7.37|7.83|7.85|8.36|8.83|9.23|8.54|7.94|9.37||8.75|9.98|9.98|11.17|||||12.43|11.65|12.04|11.52|11.69|11.7|11.2|10.4|10.8|11.2|11.55|12.46|12.18|12.03|12.1
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|26.8||25.7|24.18|26.88|26.64|28.51|33.83|36.84|33.96|31.61|32.61|32.61|33.99|30.19|30.23|30.54|29.69|28.72|27.4|26.97|25.73|23.97|25.56|22.52|25.89|26.55|33.22|31.03|27.74|32.45|30.99|26.59|26.58|34.67|41.4|48.99|49.26|42.68|40.34|37.5|34.59|36.52|38.01|36.48|35.53|35.18|34.29|33.27|29.89|29.26|28.55|28.07|28.13|27.55|28.23|29.37|28.08|27.69|27.37|26.96|27.6|27.97|29.25|30.34|29.76|30.41|32.97|32.01|28.87|29.42|30.96|28.9|28.98|29.89|27.72|25.58|24.79|25.21|25.27|25.39|24.43|23.28|23.01|22.57|20.97|19.82|19.72|20.56|19.96|19.78|19.82|19.44|19.5|20.39|22.21|23.88|22.68|22.37|22.52|24.66|23.8|26.19|23.84|26.55|26.9|23.48|22.99|23.57|24.47|23.28|24.4|23.42|23.07|20.45|21.09|21.51|20.45|20.56|19.4|20.13|21.59|20.86|21.79|21.88|21.86|20.43|20.51|21.38|21.1|21.8|20.62|23.13|23.11|24.19|22.81|23.31|22.6|21.6|22.21|22.89|21.58|21.41|19.42|19.5|19.09|18.7|17.45|16.93|15.71|16.68|17|16.75|15.33|16.86|16.62|16.66||16.61|16.27|16.15|16.75|15.31|14.89|15.66|14.05|14.19|13.96|13.69|15.61|15.79|16.65|17.16|16.8|18.03|18.11||18.28|18.43|19.35|19.95|20.52|18.74|19.11|20.04|18.28|18.09|19.44|19.37|18.23|19.65|18.68|17.29|15.29|15.3|14.48|14.07|15.22|14.78|14.26|14.9|14.52|14.34|14.1|15.35|16.06|16.2|15.48|15.4|14.79|14.56|14.4||14.15|14.15|13.55|15.11|16.23|15.66|15.59|15.22|14.99|15.26|15.64|15.86|15.25|13.69|15.28||15.69|15.96|16.64|16.93|17.41|18.66|17.08|17.25|17.53|18.68|20.19|22.04|20.29|19.99|19.15|18.67|18.99|18.99|18.9|20.11|19.21|19.78|18.86
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|8.13||7.57|7.5|8.31|7.98|9.23|11.47|11.77|12.23|11.39|12.17|12.68|14.28|13.45|14.07|14.12|14.64|15.05|13.17|12.05|12.29|12.1|14.11|14.51|17.93|20.01|23.6|15.15|15.64|16.82|12.11|12.22|12.25||15.12|14.42|12.04|10.19|10.62|9.07|9.19|10.14|10.65|8.55|7.94|7.31|7.24|7.09|6.7|6.7|6.47|6.16|6.11|5.96|5.9|6.09|5.99|6.13|6.35|5.99|6.9|5.99|5.48|4.94|4.64|4.54|4.73|4.89|4.56|4.98|4.78|4.18|3.78|3.67|3.63|3.33|3.03|3.17|3.12|2.99|2.98|2.95|2.98|2.58|2.47|2.46|2.35|2.45|2.41|2.49|2.5|2.49|2.49|2.47|2.52|2.62|2.67|2.64|2.6|2.57|2.53|2.67|2.6|2.69|2.69|2.64|2.63|2.62|2.52|2.53|2.71|2.78|2.73|2.85|2.86|2.92|2.77|2.72|2.6|2.68|2.74|2.83|2.76|2.71|2.68|2.73|2.87|2.71|2.77|2.85|2.8|2.53|2.44|2.39|2.41|2.46|2.48|2.42|2.75|2.87|2.9|3.04|2.98|2.96|2.91|2.9|2.86|2.94|2.91|2.92|2.92|3.03|2.94|3.03|3.06|3.06||3.17|3.11|3.06|3.23|3.12|3.01|3.01|2.9|2.94|2.87|2.77|2.87|2.86|2.96|3.06|2.98|3.05|3.01||2.97|2.93|3.14|2.99|2.89|3|3.1|3.13|3.1|3.07|3.1|3.1|3.14|3.16|3.29|3.38|3.36|3.5|3.41|3.5|3.56|3.67|3.61|3.64|3.54|3.49|3.43|3.71|3.83|3.68|3.68|3.66|3.64|3.52|3.46||3.44|3.35|3.3|3.42|3.53|3.43|3.72|3.81|3.91|3.96|4.05|4.19|4.12|3.96|4.06||4.01|4.08|4.1|4.09|4.14|4.35|4.2|4.28|4.46|4.46|4.62|4.89|4.65|4.53|4.48|4.23|4.23|4.15|4.05|4.24|4.28|4.27|4.29
07580|101086|/equities/jlec|SHANGHAICOMP|3.89||3.72|3.73|||||||4.65|4.77|4.7|5.15|4.98|5.18|4.71|4.74|4.93|4.47|4.23|4.23|4.25|4.62|4.24|4.91|5.56|6.3|5.66|5.44|6.07|5.83|4.92|5.49|7.89|9.51|9.67|7.59|6.47|6.17|5.54|5.47|6.22|6.22|6.42|5.12|4.85|4.49|4.34|3.78|3.7|3.75|3.65|3.59|3.4|3.64|3.58|3.66|3.75|3.73|3.79|3.88|3.85|3.22|3.28|3.14|3.15|3.13|3.02|2.78|2.92|3|2.98|2.92|2.98|2.86|2.67|2.55|2.63|2.45|2.43|2.38|2.46|2.27|2.26|2.25|2.22|2.21|2.24|2.2|2.23|2.25|2.26|2.22|2.19|2.19|2.24|2.24|2.21|2.2|2.18|2.13|2.16|2.15|2.2|2.22|2.14|2.14|2.14|2.1|2.1|2.2|2.21|2.21|2.29|2.32|2.34|2.27|2.24|2.2|2.25|2.25|2.28|2.35|2.24|2.23|2.32|2.38|2.24|2.33|2.09|2.12|2.13|2.1|2.08|2.07|2.13|2.14|2.17|2.31|2.38|2.45|2.51|2.52|2.49|2.46|2.43|2.47|2.53|2.51|2.51|2.48|2.62|2.59|2.65|2.72|2.65||2.76|2.7|2.58|2.61|2.56|2.61|2.59|2.56|2.62|2.49|2.4|2.42|2.39|2.48|2.58|2.48|2.51|2.39||2.36|2.37|2.52|2.53|2.44|2.47|2.51|2.56|2.5|2.49|2.54|2.55|2.6|2.64|2.68|2.74|2.74|2.85|2.71|2.92|2.66|2.86|2.8|2.79|2.76|2.6|2.53|2.72|2.82|2.88|2.89|2.91|2.83|2.75|2.72||2.69|2.57|2.51|2.55|2.6|2.62|2.73|2.81|2.95|3.01|3.05|3.12|3.1|2.97|3.1||2.97|3.12|3.19|3.17|3.19|3.33|3.25|3.35|3.44|3.62|3.77|3.82|3.82|3.83|3.85|3.77|3.86|4.02|4.05|3.93|4.22|4.12|3.62
07581|100424|/equities/jilin-forest|SHANGHAICOMP|7.53||7|6.72|6.89|6.82|7.63|9.92|10.8||||||||||||||||||||10.61|10.24|10.96|9.35|9.08|10.38|13.85|13.41|16.73|14.82|11.28|10.83|10.19|8.85|9.2|8.98|8.9|8.88|8.39|7.97||||||7.38|7.39|7.27|6.92|6.73|6.55|6.51|7.27|7.5|7.27|7.35|7.3|7.38|6.99|7.42|6.62|6.26|6.82|7.02|6.98|7.25|6.58|6.6|6.52|6.177|6.561|6.015|5.692|5.6|5.492|5.439|5.338|5.385|5.377|5.415|5.531|5.408|5.623|5.731|5.392|5.315|5.231|5.261|5.492|5.462|5.377|5.292|5.654|5.423|5.431|5.323|5.608|5.585|5.4|5.338|5.439|5.177|5.246|5.646|5.885|5.885|6.261|6.292|6.377|6.254|6.092|5.846|6.031|5.662|5.923|6.008|5.769|5.477|5.508|5.885|6.054|5.154|5.208|5.338|5.615|5.846|5.877|5.646|5.408|4.9|5.138|5.261|5.185|5.015|4.885|4.862|4.831|4.585|5.86|5.71|6.17|6.13|6.36|6.3|6.62|6.55|6.99|7.13|6.79||6.41|6.41|6.35|6.61|6.34|6.4|6.41|6.31|6.49|6.59|5.66|6.28|5.47|5.34|5.58|5.53|5.76|5.75||5.58|5.65|6.09|6.12|5.76|6|5.93|5.99|5.79|5.94|5.86|5.96|6.46|6.74|7.1|7.17|7.09|7.29|7.21|7.57|7.24|7.25|7.42|7.47|7.5|7.52|7.31|8.45|7.71|7.75|7.64|7.49|7.27|6.95|6.82||6.57|6.4|6.24|6.7|7.05|7.53|8.28|8.58|9.69|9.49|9.2|8.96|8.79|8.18|9.25||9.06|9.49|9.98|10.38|9.93|10.71|10.53|11.16|11.14|10.38|10.35|10.84|10.25|9.45|9.27|9.12|9.95|9.82|9.27|9.78|9.74|10.02|10.87
07582|100561|/equities/microelect|SHANGHAICOMP|6.35||6.08|5.56|6.26|5.86|6.81|8.65|8.84|9.07|9.8|9.03|9.19|10.33|8.45|8.09|6.99|5.94|6.04|5.43|5.03|5.08|5.04|5.78|5.15|6.02|6.96|7.6|6.97|6.56|8.07|7.2|5.38|6.58|9.05|10.89|12.38|11.95|9.93|8.96|7.58|6.63|7.05|7.18|6.48|6.44|6.39|5.95|5.58|5.21|5|4.83|4.78|4.7|4.5|4.54|4.61|4.59|4.54|4.44|4.51|4.65|4.79|4.816|4.949|4.87|4.71|4.754|4.834|4.63|4.79|5.074|5.163|5.056|4.967|5.021|5.056|4.603|4.665|4.621|4.221|4.283|4.212|4.105|4.194|4.194|4.212|3.945|3.999|3.972|3.937|3.732|3.67|3.697|3.732|3.768|4.141|4.008|3.928|3.919|4.079|3.963|4.301|4.221|4.203|4.239|3.768|4.13|4.32|3.99|3.85|4.02|3.98|3.93|4.01|4.04|4.18|4.12|3.92|3.78|3.91|3.96|4.14|4.2|4.09|4.07|4.24|4.32|4.31|4.27|4.37|4.29|4.37|4.42|4.38|4.06|3.95|4.08|3.81|4.14|4.32|4.36|4.7|4.96|4.69|4.45|4.22|4.26|4.44|4.41|4.64|4.65|4.7|4.14|4.72|4.84|4.85||4.65|4.32|4.09|4|3.73|3.75|3.76|3.67|3.65|3.56|3.44|3.61|3.54|3.65|3.89|3.81|3.99|3.88||3.77|3.84|3.97|4.06|3.67|3.74|3.62|3.7|3.55|3.76|3.82|3.91|3.97|3.94|4.19|4.2|4.18|4.47|4.39|4.66|4.59|4.78|4.65|4.78|4.64|4.46|4.28|4.72|4.84|5.23|5.27|4.81|4.64|4.47|4.43||4.15|3.95|3.82|4.04|4.13|4.16|4.5|4.71|4.92|5.26|5.22|5.3|4.97|4.56|4.96||4.74|5.13|5.33|5.38|5.56|5.75|5.54|5.81|6|5.84|6.27|6.45|6.63|6.14|6.06|5.9|6.17|6.09||6.946|6.969|6.685|6.823
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|5.26||4.92|4.59|5.19|5.49|6.24|7.24|7.43|7.31|7.01|7.4|7.27|8.28|8.04|8.19|7.33|7.24|7.29|7.05|6.59|6.22|6.59|7.29|6.45|7.85|9.2|9.62|9.01|8.86|9.96|10.32|9.53|9.45|12.11|12.52|15.71|14.93|15.12|12.84|10.74|10.22|11.33|11.31|11.34|11.06|10.12|9.58|9.15|8.17|7.99|7.7|7.64|7.31|7.02|7.08|7.08|7.02|7.1|7.47|7.7|7.6|7.38|7.81|6.86|6.03|5.72|5.38|5.54|||5.14|4.93|4.74|4.65|4.33|4.3|4.15|4.21|4.11|4.06|4.08|3.99|3.77|3.71|3.69|3.64|3.6|3.72|3.73|3.65|3.77||||3.75|3.9|3.88|3.83|3.77|3.88|3.73|3.74|3.72|3.88|3.99|3.84|3.81|3.86|3.73|3.72|3.79|3.92|4|4.14|4.25|4.28|4.11|4.12|4.3|3.84|3.89|4.08|4.07|3.96|3.95|4.07|4.21|4.08|4.01|3.82|3.9|3.89|3.82|3.82|3.75|3.88|3.82|3.89|4.39|4.47|4.68|4.89|4.94|4.79|4.77|4.84|4.82|5.09|4.92|4.99|4.91|5.26|5.01|5.19|5.47|5.23||5.93|5.53|4.98|5|4.93|5.01|4.97|4.82|4.9|4.72|4.3|4.29|4.23|4.41|4.6|4.63|4.81|4.75||4.82|4.56|4.9|5.07|4.67|4.8|5.16|5.37|5.37|5.29|5.41|5.5|5.42|5.5|5.84|6.17|6.08|6.62|6.5|6.14|6.06|6.51|6.23|6.19|5.92|5.53|5.28|5.56|5.71|6.07|5.85|5.82|5.28|5.23|5.04||5.09|4.8|4.63|4.74|4.83|4.79|4.85|5.01|5.3|5.56|5.78|6.16|6.18|5.77|6.13||5.76|6.08|6.2|6.33|6.89|7.28|7.1|7.32|7.39|7.53|8.21|8.35|8.14|8.19|8.27|7.72|7.31|7.59|7.27|8.14|8.33|8.79|8.23
07584|100910|/equities/tyan-home|SHANGHAICOMP|11.75||10.78|10.84|13.86|13.19|14.12|17.31|18.26|16.87|||||15.67|13.79|13.26|12.82|12.83|10.54|9.8|9.9|9.88|11.24|9.98|13.69|14.71|19.18||||||21.31|23.68|27.6|29.58|32.97|26.11|22.18|20.69|17.39|16.63|13.62|13.3|10.88|10.55|9.6|9.12|8.78|8.16|7.78|6.82|6.77|6.58|6.64|6.63|6.55|6.65|6.84|6.36|6.72|7.13|7.38|7.761|7.492|7.423|7.854|8.108|7.615|7.931|8.562|8.392|7.877|8.039||7.808|7.192|7.454|6.977|6.954|6.946|6.838|6.977|6.654|6.515|6.446|6.715|6.908|6.854|6.669|6.715|6.823|6.777|6.685|6.931|6.6|6.431|6.439|6.269||5.931|5.923|5.862|5.977|6.261|5.615|5.469|5.508|5.239|5.231|5.277|5.3|5.308|5.392|5.4|5.538|5.7|5.485|5.423|5.669|5.823|5.985|6.1|6.023|6|5.838|5.462|5.523|5.192|5.054|5.231|5.292|4.915|5.269|5.477||||||||||||||||||||||||||||5.408|5.362|5.169|5.592|4.754|4.462|4.869|4.854|5.523|5.377|5.223|5.739|6.292||6.092|6.023|5.808|4.362|4.146|4.261|4.323|4.492|4.192|4.546|4.7|4.869|5.069|5.061|5.338|5.446|5.346|5.777|5.731|5.8|6.008|6|6|6.3|6.331|5.854|5.638|6.185|6.215|6.792|6.885|7.069|6.931|6.285|6.192||5.9|5.854|5.769|5.662|5.708|6.223|7.108|6.923|7.739|7.954|8.685|9.139|9.315|8.623|8.908||7.723|8.485|8.054|8.669|8.585|9.185|9.961|8.785|7.746|6.346|7.408|7.5|7.454|7.892|7.308|7.154|7.831|5.692||6.304|6.708|6.642|6.265
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|19.69||19.21|18.36|19.48|18.55|20.59|24.1|25.15|24.99|23.04|24.24|23.11|23.77|23.85|23.58|20.26|20.14|20.35|19.28|18.49|18.31|17.99|19.19|17.67|20.68|22.3|27.56|27.52|25.3|28.64|||||||||||24.19|26.36|26.11|25.68|26.27|25.86|24.13|23.64|22.14|22.52|22.26|22.26|22.28|21.33|22.51|21.8|21.55|21.86|22.16|22.85|23.63|28.3|24.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|5.66||5.52|5.37|5.95|5.92|6.3|7.32|7.42|7.32|6.8|7.27|6.99|7.44|7.38||||6.58|6.37|5.95|5.83|5.55|6.31|5.54|7.18|8.7|10.23|9.93|8.19|9.58|8.64|8.75|8.56|10.57|11.71|12.8|10.88|9.14|9.69|7.98|7.45|8.09|8.24|7.62|7.63|7.7|7.59|7.39|6.38|6.12|6.05|5.94|5.83|5.72|5.98|5.89|5.79|5.97|5.98|6.18|6.24|6.15|5.93|5.98|5.84|5.69|5.84|5.8|5.64|5.88|6.17|5.89|5.7|5.49|5.32|5.15|4.95|5.2|5.12|5.1|5.2|4.79|4.71|4.66|4.71|4.6|4.6|4.41|4.42|4.46|4.44|4.5|4.35|4.43|4.44|4.76|4.66|4.73|4.5|4.73|4.81|4.53|4.49|4.67|4.67|4.47|4.39|4.5|4.3|4.23|4.59|4.67|4.97|5.11|4.86|4.6|4.51|4.35|4.4|4.43|4.59|4.82|4.66|4.51|4.44|4.46|4.62|4.51|4.38|4.31|4.31|4.46|4.22|4.1|4.03|4.23|4.17|4.07|4.42|4.66|4.85|5.03|5.05|4.9|4.78|4.7|4.73|4.77|4.79|4.74|4.74|4.95|5.08|5.3||5.68||5.16|||||||4.69|4.62|4.37|4.22|4.61|4.69|4.77|4.87|4.73|4.84|4.79||4.73|4.75|5.05|5.1|4.9|4.96|5.12|5.14|4.82|5.05|4.98|4.74|4.94|4.64|4.84|4.92|4.8|5.09|5.07|5.07|5.15|5.28|5.3|5.43|5.31|5.19|4.94|5.4|5.44|5.73|5.76|5.56|5.4|5.35|5.18||5.13|4.82|4.4|4.78|4.81|5.14|5.84|6.11|6.27|6.39|6.59|6.99|6.7|6.27|6.92||6.46|6.97|7.18|7.27|7.26|7.38|7.14|7.4|7.75|7.78|8.38|8.39|8.39|7.99|7.98|7.77|8.52|8.92|8.84|7.96|7.91|7.78|7.86
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|11.99||11.24|10.84|11.89|11.3|12.66|15.42|15.4|16|14.94|17.47|14.74|15.89|15.59|15.19|13.89|15.15|13.36|11.98|11.26|10.88|10.72|11.8|10.27|14.09|19.47|20.32|18.35|18.96|19.64|15.51|16.81|17.14|26.58|30.91|35.99|31.09|24.97|25.42|24.41|23.01|23.5|24.39|22.31|18.68|19.7|16.71|16.54|15.26|14.46|14.49|13.06|12.67|12.14|12.92|12.41|12.72|11.46|10.5|10.92|11.31|11.69|11.32|12.33|12.33|12.08|11.92|11.7|10.94|10.42|10.2|10.48|9.86|9.69|9.71|9.45|9.06|9.51|9.49|9.64|9.24|8.65|8.85|9.29|9.59|9.26|9.23|9.5|9.82|9.46|9.34|8.96|8.67|9.01|8.64|9.27|8.94|8.72|8.4|8.53|8.47|8.45|8.09|8.53|8.77|8.09|7.98|8.07|7.83|7.64|8.14|7.86|7.89|8.57|8.14|8.2|8.1|8.02|7.76|7.8|8.24|9|8.41|8.03|8.08|8.29|7.64|6.9|7.1|7.03|7.38|7.62|6.73|6.94|6.47|6.71|6.5|6.43|6.87|6.9|7.12|7.33|7.38|7.01|6.85|6.8|6.78|7|6.95|7.09|7.21|7.39|7.05|7.17|7.21|7.12||7.3|7.22|7.05|7.23|7.08|7.06|7.07|6.94|6.88|6.79|6.58|6.79|6.67|6.77|6.98|6.82|6.97|6.9||6.84|6.8|7.1|7.12|6.82|7|7.03|7.29|7.11|7.45|7.4|7.36|7.52|7.16|7.43|7.46|7.33|7.78|7.69|7.74|7.99|7.84|7.66|7.86|7.74|7.33|7.15|7.56|7.6|7.67|7.5|7.5|7.3|7.04|6.93||6.85|6.57|6.48|6.73|7.06|7.1|7.63|7.74|8.1|8.16|8.1|8.36|8.2|7.74|8.14||8.16|8.55|8.6|8.74|8.95|8.94|8.74|8.91|9.16|9.09|9.38|9.66|9.45|9.3|9.26|8.86|9.13|9.17|9.04|9.87|10.43|9.44|9.81
07593|101022|/equities/datong-coal|SHANGHAICOMP|5.14||4.69|5.2|5.89|6.48|6.33|5.55|5.7|5.63|5.38|5.63|5.59|6.06|6.04|6.06|5.59|5.89|6.09|5.77|5.4|5.67|5.29|5.75|5.3|5.86|6.68|8.29|7.24|6.64|8.12|6.98|6.99|6.86|8.99|9.89|11.71|12.03|10.51|9.39|8.83|9.13|10.01|10.45|9.62|9.72|9.14|8.95|8.7|8.44|7.92|8.01|7.8|7.76|7.52|8.08|8.35|8.79|9.03|8.67|8.9|9.18|8.77|9.32|8.59|7.7|8.14|7.73|8.28|7.71|8.08|7.75|7.36|6.92|6.86|6.35|6.42|6.01|6.22|6.3|6.2|6.29|5.82|5.34|5.24|5.54|5.5|5.44|5.95|6.17|5.98|5.94|5.91|5.64|4.79|4.19|4.41|4.57|4.38|4.33|4.47|4.26|4.4|4.44|4.88|4.96|4.76|4.79|5.05|4.9|5|5.56|5.81|5.68|6.07|6.22|6.26|6.3|6|5.88|6|6.27|6.54|6.49|6.41|6.41|6.56|6.75|6.54|6.48|6.56|6.73|6.73|7.08|5.88|5.75|6.25|6.3|5.73|6.61|7.04|7.34|7.67|7.73|7.91|7.6|7.57|7.81|8.26|8.33|8.56|8.53|9.15|9.12|9.48|9.6|9.49||10.64|9.33|9.11|9.39|9.07|9.23|9.19|9.03|8.72|8.44|8.06|8.61|8.65|9.08|9.32|9.2|9.74|9.6||9.6|9.13|9.74|9.75|9.15|9.73|9.79|10.16|9.9|10.05|10.25|10.69|10.85|10.95|11.89|12.15|12.08|12.8|12.76|13|13.76|14.13|13.54|13.37|13.27|12.99|12.53|13.61|13.63|14.3|14.38|14.33|13.56|13.62|13.24||13.39|12.91|11.77|12.16|12.17|12.49|13.83|14.62|14.85|15.44|15.77|15.7|15.68|14.53|15.79||16.29|16.01|15.9|15.8|15.95|16.35|15.89|16.31|17.21|16.94|17.6|17.83|17.89|17.34|16.81|16.18|17.29|17.56|17.63|18.3|18.06|17.92|19.09
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|15.27||15.04|13.81|15.51|15.22|17.31|20.31|20.72|18.54|18.31|18.73|17.77|18.8|18.05|18.74|17.34|16.46|16.26|14.37|13.33|13.39|13.44|13.78|12.08|14.26|17.77|20.34|19.03|18.96|21.56|19.02|16.33|17.74|19.34|19.81|26.36||23.86|21.55|18.33|16.23|16.22|16.81|16.65|16.68|15.38|15.47|15.11|14.91|13.99|13.81|13.49|13.48|13.01|12.68|12.65|11.59|10.74|9.64|9.87|9.77|9.365|9.701|10.06|9.596|9.459|9.733|9.951|9.508|9.824||||9.635|8.857|8.89|8.604|8.767|8.668|8.637|8.61|9.159|9.165|9.233|9|8.684|8.44|8.742|7.956|7.929|7.709|7.692|7.868|7.846|7.415|7.393|7.533|7.569|7.505|7.588|7.522|7.632|7.547|7.659|7.876|7.959|7.797|7.39|7.044|6.846|7.011|7.014|6.827|7|7.03|6.945|6.871|6.585|6.363|6.305|6.755|6.951|6.725|6.357|6.253|6.346|6.027|6.217|6.245|6.319|6.379|6.527|5.964|6.011|5.772|5.871|5.753|5.659|5.975|6.492|6.313|6.684|6.291|5.673|5.665|4.948|4.951|5.132|6.318|6.575|6.396|6.746|6.404|6.725|7.168|6.836||6.661|5.889|5.096|5.364|4.861|4.979|4.964|4.8|4.636|4.429|4.282|4.836|4.775|5.011|5.186|5.043|5.35|5.35||5.4|5.275|5.532|5.504|5.339|5.354|5.004|5.089|5.064|6.88|7.905|8.17|8.01|7.575|7.765|7.97|7.445|7.635|7.43|7.37|7.41|7.6|7.535|7.06|6.995|6.685|6.43|6.825|6.96|7.025|6.68|6.665|6.32|6.19|6.09||5.975|5.72|5.52|5.965|6.27|5.96|6.975|7.105|7.27|7.115|7.11|6.985|6.755|6.52|6.59||13.02|12.8|12.42|12.39|13.07|13.11|12.86|13.15|14.55|14.14|14.51|14.72|14.06|13.55|13.4|12.97|13.19|13.58|12.93|14.55|14.21|14.48|14.75
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|||||10.16|9.39|10.49|12.62|13.24|14.56|12.99|14.77|13.79|12.07|11|10.46|9.91|9.57|9.8|8.78|8.14|8.07|8.4|8.48|7.59|9.24|10.97|12.72|11.54|10.8|12.88|11.61|11.89|13.48|18.16|18.52|22.74|23.95|20.29|20.23|18.21|14.98|14.6|14.94|15.51|14.31|14.86|14.19|12.59|12.04|11.84|10.62|10.31|10.22|9.95|10.23|10.4|10.25|10.72|10.7|11.02|10.67|11.29|11.31|11.35|11|10.89|10.65|10.38|9.75|10.28|10.9|11.36|11.19|10.57|10.71|10.74|10.32|10.95|10.77|10.87|11.13|9.61|9.54|9.39|9.46|9.51|9.71|8.54|8.26|8.44|||8.421|7.907|8.086|8.25|8.021|8.057|7.886|7.936|8.064|8.207|7.979|8.307|8.457|7.893|7.75|8.1|7.879|7.593|7.907|7.95|7.879|8.35|8.814|8.579|7.85|7.779|7.379|7.714|7.921|8.707|8.929|8.786|8.793|8.879|9.071|9.336|8.829|8.75|8.943|9.236|8.921|8.943|8.5|9.407|8.829|7.914|8.886|10.029|10.464|11.4|11.8|11.143|11.214|10.136|10.693|10.486|10.457|10.8|11.129|12.771|11.007|9.379|9.471|9.221||9.993|10.264|9.829|10.05|8.614|8.771|8.793|8.293|8.114|7.436|6.836|7.986|7.757|8.429|8.886|8.65|9.436|9.386||9.614|9.979|11.093|10.343|8.886|10.314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|4.28||4.11|4|4.55|4.51|4.96|5.74|5.7|5.67|5.43|5.73|5.86|6.41|6.04|6.14|6.2|6.08|6.05|5.78|4.94|4.86|4.84|5.21|4.93|5.61|6.79|6.99|6.39|5.82|6.57|6.22|5.6|6.11|8.03|8.66|10.49|10.42|10.7|7.16|6.61|6.49|7.16|7.27|7.24|6.52|6.41|6.18|6.12|5.64|5.62|5.51|5.36|5.25|5.02|5.31|5.41|5.25|5.5|5.16|5.41|6.04|5.78|5.23|5.41|5.24|5.15|5.32|5.22|4.88|4.92|5.07|5.12|5.15|5.07|5.02|5.01|4.55|4.87|4.31|4.26|4.26|4.29|4.25|4.12|4.15|3.88|3.84|3.95|3.95|3.9|3.96|4.05|4.01|4.22|3.91|3.95|3.98|3.88|3.98|3.9|3.75|3.81|3.74|3.83|3.88|3.83|3.81|3.83|3.71|3.65|3.73|3.91|3.71|3.91|4.03|4.08|3.98|3.89|4.16|3.81|3.89|3.97|4.11|3.94|3.92|4.01|4.13|4.08|4.6|3.81|3.9|3.95|3.9|3.89|4.06|4.41|5.08|4.36|4.95|4.7|4.29|4|3.93|3.76|3.67|3.56|3.49|3.39|3.41|3.45|3.52|3.62|3.61|3.92|3.7|3.59||3.7|3.66|3.53|3.66|3.54|3.59|3.67|3.6|3.7|3.67|3.62|3.56|3.56|3.63|3.68|3.72|3.71|3.69||3.71|3.68|3.76|3.79|3.72|3.63|3.59|3.78|3.73|3.68|3.73|3.85|3.99|4.11|3.93|4.16|4.29|4.56|4.17|4.69|3.85|3.92|3.92|3.81|3.75|3.68|3.57|3.8|4.06|3.81|3.78|3.78|3.72|3.51|3.48||3.49|3.41|3.23|3.29|3.31|3.38|3.65|3.64|3.74|3.88|3.86|3.87|3.79|3.55|3.8||3.67|3.85|3.85|3.86|3.89|3.98|3.88|4.03|4.12|4.24|4.4|4.49|4.44|4.36|4.4|4.28|4.5|4.63|4.5|4.7|4.86|4.87|4.57
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.547||0.547|0.538|0.569|0.563|0.601|0.642|0.667|0.613|0.59|0.599|0.574|0.6|0.586|0.594|0.581|0.575|0.555|0.539|0.502|0.499|0.502|0.515|0.486|0.521|0.58|0.622|0.603|0.592|0.63|0.613|0.553|0.609|0.723|0.801|0.91|0.926|0.915|0.819|0.767|0.687|0.687|0.664|0.679|0.575|0.519|0.509|0.516|0.508|0.505|0.5|0.491|0.49|0.479|0.486|0.489|0.496|0.497|0.483|0.492|0.507|0.496|0.452|0.455|0.449|0.437|0.443|0.44|0.432|0.434|0.437|0.446|0.439|0.432|0.434|0.429|0.418|0.423|0.404|0.4|0.398|0.395|0.392|0.39|0.388|0.382|0.382|0.382|0.383|0.381|0.39|0.389|0.387|0.389|0.382|0.387|0.388|0.385|0.385|0.388|0.382|0.384|0.384|0.399|0.403|0.4|0.401|0.398|0.395|0.395|0.401|0.403|0.393|0.399|0.404|0.407|0.402|0.394|0.402|0.392|0.392|0.396|0.404|0.397|0.389|0.393|0.395|0.391|0.399|0.378|0.378|0.376|0.374|0.368|0.365|0.371|0.379|0.374|0.394|0.39|0.39|0.398|0.401|0.396|0.391|0.382|0.376|0.381|0.38|0.39|0.397|0.403|0.4|0.414|0.403|0.391||0.429|0.413|0.403|0.39|0.375|0.373|0.379|0.35|0.34|0.331|0.325|0.334|0.333|0.339|0.346|0.34|0.341|0.335||0.345|0.337|0.355|0.354|0.338|0.342|0.335|0.354|0.347|0.377|0.409|0.413|0.424|0.426|0.436|0.452|0.457|0.479|0.466|0.496|0.486|0.483|0.483|0.483|0.483|0.482|0.475|0.484|0.502|0.509|0.504|0.505|0.499|0.49|0.485||0.493|0.501|0.48|0.493|0.49|0.484|0.48|0.491|0.515|0.515|0.526|0.522|0.512|0.499|0.517||0.5|0.5|0.488|0.496|0.496|0.51|0.501|0.506|0.515|0.535|0.552|0.568|0.54|0.533|0.522|0.505|0.494|0.533|0.525|0.573|0.573|0.59|0.545
07600|101136|/equities/jishi-media|SHANGHAICOMP|4.31||4.08|3.95|4.52|4.47|5.16|6.18|6.52|6.38|6.21|6.41|6.34|6.99|6.46|6.33|6.07|6.12|6.14|5.79|5.425|5.39|5.18|5.585|5.29|5.68|6.985|8.065|7.395|7.53|7.885|6.455|6.385|5.855|7.8|9.055|10.81|9.995|8.33|8.54|7.99|7.71|7.5|7.57|7.105|7.155|7.61|7.135|7.255|6.78|6.72|6.89|7.02|6.2|6.04|6.065|6.125|6.12|5.865|5.74|6.125|6|6.42|5.84|5.715|5.965|5.525|5.755|6.005|5.78|6.18|6.4|6.545|6.57|6.615|6.33|6.18|5.955|6.27|5.79|5.615|5.455|5.28|5.395|5.57|5.775|5.695|5.7|5.945|6|5.635|5.61|5.985|5.9|6.315|6.11|6.515|6.65|6.15|5.92|6.86|6.48|6.2|5.615|6.355|6.16|5.71|5.19|4.52|4.11|4.07|4.195|4.06|4.02|4.2|4.39|4.595|4.665|4.25|4.255|4.315|4.145|4.175|4.26|4.45|4.315|4.06|3.9|3.915|3.77|4.3|3.81|3.74|3.89|3.94|3.69|3.445|3.21|3.125|3.305|3.32|3.37|3.59|3.755|3.533|3.405|3.195|3.181|3.209|3.105|3.186|3.257|3.524|3.395|3.648|3.819|3.457||3.505|3.405|3.286|3.571|3.381|3.386|3.409|3.257|3.262|3.248|3.119|3.638|3.729|3.795|4.014|4.143|4.362|4.405||3.814|3.738|4.129|4.105|3.909|3.743|4.048|3.943|4.086|4.048|3.595|4.014|4.21|4.029|3.752|3.886|3.8|4.043|3.909|4.205|4.538|4.624|4.724|4.562|4.471|4.457|4.186|5.167|5.305|5.829|5.676|5.995|||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP|15.83||15.17|14.33|15.74|15.38|22.54|22.86|20.59|19.83|18.78|19.31|19.55|20.45|18|19.14|17.34|17.58|16.91|15.36|14.65|14.45|14.77|15.73|14.28|16.35|17.31|20.46|18.74|17.71|20.6|19.65|14.13|16.94|22.45|28.65|34.53|34.15|37.62|31.52|26.38||20.3|20.23|20.08|20.21|18.3|15.88|15.8|14.82|14.47|14.34|14.4|14.34|13.72|14.34|13.84|13.42|13.45|12.9|13.12|13.3|13.65|13.36|13.26|13.01|12.72|12.62|12.87|12.27|12.47|13.04|13.13|13.65|12.86|12.61|12.35|11.14|11.4|11.37|11.21|11|10.87|10.65|10.52|10.6|10.48|10.25|10.97|10.8|10.85|11.11|11.56|11.24|11.48|11.56|12.25|12.48|12.13|12.1|12.33|11.83|12.23|12.13|12.46|12.7|11.99|11.91|12.26|11.94|11.58|12.46|12.6|13.12|14.16|13.78|13.67|13|12.91|12.3|13.03|14.48|14.26|13.37|13.67|13.6|12.98|13.59|12.5|12.22|12.13|12.47|12.85|12.13|11.86|11.7|12.15|12.12|11.93|13.01|14.53|15.1|15.77|16.1|15.84|14.82|14.92|14.95|14.9|14.1|14.07|14.68|15.37|15.72|16.79|16.73|17.19||17.89|16.7|15.2|16.72|16.45|16.03|16.3|16.4|15.89|14.61|14.04|15.14|15.98|16.96|17.85|17.96|19.65|19.92||19.59|20.98|22.4|23.19|22.82|25.36|25.11|24.55|25.71|24.93|24.96|26.24|26.19|27.85|26.65|27.63|26.43|25.06|23.98|24.45|24.61|24.11|23.58|22.16|23.21|23.6|22.67|23.01|24.08|23.15|23.38|23.9|21.46|21.59|20.44||20.49|20.61|21.37|21.41|22.87|25.24|24.8|26.5|26.52|25.22|26.49|26.33|25.34|23.02|24.17||24.12|26.11|25.33|25.24|25.5|27.56|26.59|26.81|25.14|25.03|23.13|22.17|21.48|21.39|20.4|19.4|20.64|21.38|||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|9.17||8.52|8.34|9.24|8.84|10.05|12.54|13.07|13.42|12.4|12.5|12.53|14.56|14.27|14.28|13.66|13.16|11.83|9.82|9.2|9.26|9.06|10.05|9.36|10.83||13.06|12.58|11.7|13.57|12.6|9.58|10.2|14.37|16.62|20.74|21.26|19|23.97|19.96|18.74|19.8|20.17|22.2|19.22|14.07|11.47|8.75|7.7|8.05|7.98|7.69|7.5|6.64|6.81|6.98|6.95|7|6.52|6.81|7.1|6.887|6.67|6.878|6.488|6.071|6.207|6.252|6.18|6.288|6.543|||5.708|5.544|5.191|4.982|5.136|5.127|5.009|5.009|5.181|4.664|4.592|4.655|4.546|4.51|4.682|4.646|4.746|4.555|4.601|4.619|4.673|4.7|5.091|5.073|5.064|4.782|4.946|4.955|4.9|4.773|4.891|5.236|4.419|4.428|4.329|4.183|4.011|4.347|4.319|4.401|4.583|4.637|4.71|4.61|4.564|4.465|4.619|4.646|5.163|4.728|4.546|4.583|4.338|4.455|4.274|4.192|4.065|4.056|4.102|4.47|4.42|4.29|4.32|4.31|4.16|4.66|5|5.17|5.3|5.09|5.21|5.18|5.1|5.14|4.9|4.87|4.97|4.84|5.1|5.07|5.18|5.52|5.38||5.36|5.3|5.09|5.11|4.52|4.42|4.45|4.4|4.24|4.15|3.97|4.25|4.46|4.41|4.81|4.08|4.41|3.93||3.7|3.65|3.85|3.85|3.74|4.22|4.34|4.52|4.27|4.49|4.43|4.64|4.95|4.89|5.16|5.46|5.11|5.58|5.07|5.15|5.375|5.217|5.05|5.192|5.1|4.933|4.792|5.292|5.408|5.608|5.492|5.408|5.192|5.1|4.917||4.9|4.85|4.542|4.925|5.233|5.392|5.975|6.5|5.983|6|6.342|6.433|6.192|5.825|6.283||6.067|6.333|6.492|6.575|6.717|7.125|6.85|7.167|7.483|7.683|8.025|8.333|7.883|7.675|7.692|7.375|7.733|7.908|7.575|8.633|8.733|8.9|8.667
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|18.41||17.79|16.62|15.56|15.88|17.11|19.6|19.45|19.5|17.77|18.26|18.34|20.56|19.36|20.4|19.71|20.99|18.79|16.95|15.97|16.4|16.93|18.34|19.12|17.59|20.4|23.85|21.74|20.77|23.78|24.01|20.46|19.58|23.37|26.51|32.82|32.38|29.37|30.2|28.97|24.79|26.53|26.29|24.98|26.33|27.87|27.59|25.05|23.91|23.8|24.52|24.72|24.34|19.76|17.99|18.72|18.01|16.98|18.07|18.37|20.18|18.92|16.76|17.44|15.68|15.91|15.89|16.39|16.61|17.28|18.02|16.95|16.93|17.55|17.58|16.76|15.71|15.98|14.21|13.94|14.04|14.21|13.47|14.59|14.72|12.94|12.98|13.59|13.86|14.16|13.36|12.5|13.23|14.8|13.43|14.93|15.12|15.34|16|17.05|15.62|16.58|16.65|18.18|18.56|18.29|18.28|17.63|16.95|15.35|15|14.59|13.09|13.01|12.94|13.64|12.95|13.19|13.21|13.03|13.23|13.72|14.09|13.85|13.61|12.38|12.31|12.59|12.34|12.4|12.14|12.24|12.14|12.16|12.01|11.89|11.57|11.59|11.67|11.83|11.83|12.13|11.33|10.86|10.73|10.27|10.14|10.38|10.23|10.32|10.14|10.69|10.14|10.8|11.32|11.39||11.17|10.98|10.9|11.66|11.21|10.96|11.07|11.03|11.6|11.25|10.83|11.28|11.9|12.08|12.36|12.37|12.68|12.81||13.17|13.01|13.8|14.39|13.7|13.97|13.69|13.81|13.07|12.81|12.97|13.07|13.59|13.38|12.89|12.78|12.06|12.32|11.68|12.58|12.68|12.2|12.32|12.2|11.23|11.26|11.23|11.16|11.64|11.01|10.05|9.68|9.36|9.26|8.96||9|8.74|8.82|10.39|11|10.93|11.19|11.22|11.37|11.8|11.82|11.69|10.91|10.38|12.24||11.27|10.98|10.63|11.1|10.67|11.2|10.73|11.28|11.54|11.73|12.56|12.98|12.29|12.43|12.02|11.38|11.65|11.72|12.15|13.18|13.6|13.88|13.03
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|12.51||11.11|10.82|11.31|11.79|13.14|15.65|16.99|16.93|16.09|17.04|15.14|14.65|14.78|14.26|13.45|14.36|14.83|14.77|14.51|14.09|13.38|14.3|||||||||||||||||||21.73|16.66|15.43|16.19|14.76|14.79|13.74|13.93|13.57|13.24|12.33|12.06|12.18|12.13|11.81|11.92|11.46|10.38|10.13|10.07|10.4|10.46|10.35|10.01|10.07|9.96|10.15|10.19|10.89|11.34|11.01|11.13|11.45|11.3|11.2|10.79|10.83|10.81|10.25|10.26|9.83|9.74|9.43|10.32|10.37|10.14|10.45|10.41|10.64|10.84|10.43|10.32|10.57|10.13|10.42|9.99|9.45|9.38|9.49|9.93|9.86|10.74|11.13|11.25|11.98|11.82|11.38|11.43|10.93|10.98|11.02|10.18|11.1|11.33|10.93|10.68|10.54|9.81|10.55|10.1|11.09|11.08|10.02|9.95|9.88|9.21|9.57|8.36|8.18|7.59|8.14|8.1|7.56|7.55|8.04|7.68|7.03|7.37|7.53|7.34|7.77|7.86|7.72|7.37|6.16|6.2|6.63|6.41|6.05|6.35|6.5|5.85|6.18|6.29|6.1||6.23|5.41|5.1|5.06|4.42|4.51|4.58|4.4|4.28|4.17|3.98|4.39|4.34|4.16|4.26|4.14|4.34|4.34||4.25|4.35|4.79|4.84|4.56|5|4.89|5.06|4.91|4.97|5.14|4.98|4.97|5.12|5.12|4.95|4.58|5.11|5.08|5.05|5.23|5.39|5.3|5.34|4.99|4.69|4.49|4.9|5.29|5.08|4.95|4.96|4.64|4.62|4.35||4.33|4.1|3.89|4.17|4.3|4.49|5.08|5.18|5.26|5.41|5.61|5.86|5.51|5.11|5.63||5.37|5.71|5.73|5.85|5.89|6.16|5.91|6.1|6.48|6.62|7.02|7.27|7.17|6.89|6.78|6.58|6.83|7.04|6.85|7.67|7.7|7.32|7.36
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|18.54||18.48|17.24|18.97|18.71|19.92|24.41|26.79|25.74|24.38|24.29|24.1|26.24|25.12|24.54|23.6|21.68|21.76|18.23|18.01|17.15|17.33|17.31|15.3|18.32|19.02|22.81|21.07|21.52|25.32|20.91|||24.63|24.35|18.05|11.2|6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|3.79||3.71|3.41|4.04|4.09|4.5|5.72|5.89|5.87|5.76|5.85|5.7|5.77|5.81|6.39|5.96|5.96|6.12|4.96|4.63|4.7|4.88|5.42|5.34|5.38|6.4|6.61|6.26|6.12|6.8|5.49|4.78|5.41|6.69|7.48|9.59|9.34|7.69|7.25|7.04|6.61||6.72|5.37|5.51|5.89|5.63|5.7|5.21|5.08|5.03|4.28|3.89|3.76|3.68|3.67|3.35|3.23||||||2.9|2.414|2.244|2.228|2.278|2.1|2.256|2.356|2.339|2.328|2.403|2.397|2.319|2.167|2.322|2.314|2.244|2.206|1.897|1.831|1.806|1.877|1.806|1.783|1.943|1.936|1.934|1.866|1.807|1.769|1.804|1.911|2.128|2.068|2.061|1.905|2.005|1.969|2.287|2.148|2.373|2.554|2.665|2.634|2.554|2.168|2.026|2.045|1.934|1.939|2.12|1.99|2.172|2.174|2.09|2.031|2.045|2.217|2.418|2.099|1.627|1.606|1.658|1.583|1.562|1.557|1.712|1.667|1.651|1.653|1.729|1.899|1.887|1.908|1.302|1.142|1.069|1.031|1.135|1.163|1.097|1.073|1.04|1.014|1.052|1.038|1.089|1.092|1.179|1.236|1.215|1.217|1.188||1.201|1.149|1.05|1.118|1.052|1.059|1.076|1.002|1.014|0.934|0.882|0.971|0.964|1.038|1.076|1.061|1.116|1.125||1.118|1.085|1.201|1.134|1.08|1.087|1.106|1.172|1.121|1.188|1.2|1.325|1.382|1.21|1.293|1.316|1.288|1.405|1.373|1.471|1.527|1.547|1.49|1.569|1.531|1.517|1.389|1.55|1.64|1.624|1.607|1.574|1.432|1.447|1.394||1.361|1.348|1.43|1.536|1.543|1.483|1.697|1.711|1.728|1.734|1.798|1.8|1.771|1.637|1.745||3.363|3.681|3.856|3.87|3.873|4.153|3.903|4.043|4.156|4.514|4.691|4.641|4.33|4.219|4.101|3.802|3.712|3.832|3.811|4.554|4.582|4.491|4.642
07610|101020|/equities/kailuan|SHANGHAICOMP|4.82||4.65|4.83|5.02|5.1|5.8|5.58|5.54|5.45|5.27|5.49|5.47|5.79|5.69|5.72|5.44|5.65|6|5.74|5.74|6.14|5.05|5.36|4.97|5.48|6.36|7.26|6.81|6.37|6.87|6.82|6.8|6.46|8.13|8.7|10.23|9.99|8.28|8.36|7.74|7.77|8.56|8.86|8.1|8|7.91|7.42|7.29|6.9|6.75|6.75|6.58|6.44|6.28|6.51|6.85|7.05|7.36|7.19|7.39|7.63|7.61|7.23|6.1|5.77|5.89|5.47|5.6|5.19|5.45|5.65|5.53|5.39|5.36|5.41|5.26|4.85|5.03|4.94|4.9|4.88|4.72|4.45|4.36|4.4|4.36|4.22|4.41|4.38|4.48|4.62|4.68|4.53|4.38|4.39|4.49|4.75|4.63|4.62|4.69|4.28|4.42|4.49|4.89|4.93|4.7|4.72|4.91|4.73|4.85|5.3|5.54|5.59|5.87|6.04|6.13|5.98|5.84|5.73|5.81|6.02|6.19|6.29|6.23|6.22|6.34|6.51|6.19|6.1|6.07|6.1|5.84|5.67|5.53|5.54|5.83|5.83|5.7|6.69|7.22|7.63|8.14|8.16|8.44|8.31|8.65|||||||||||||||10.8|10.27|10.19|10.06|9.73|9.38|9.05|8.74|9.1|9.05|9.45|9.68|9.47|9.99|10.29||9.96|9.3|10.02|10.05|9.33|10.02|10.31|10.7|10.21|10.64|10.72|10.67|10.62|10.47|10.91|11.39|11.58|12.49|12.27|12.6|12.8|13.39|12.69|12.17|12.17|11.88|11.52|12.61|12.6|12.91|13.03|13.2|12.32|12.29|12.2||12.33|11.45|10.43|11.14|10.9|11.51|12.97|13.35|13.84|14.32|15.06|15.08|15.1|14.13|15.65||16.6|17|16.44|16.34|17.3|17.86|17.36|18.3|18.27|17.06|17.11|16.99|16.8|16.39|15.8|15.07|16.38|16.84|16.75|17.3|17.26|17.37|18.37
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|9.33||9.5|9.95|9.34|8.46|8.73|10.34|10.77|11.08|10.67|10.97|10.94|11|10.95|10.16|9.02|9.01|9.16|8.44|7.97|8.52|7.84|8.05|6.84|8.98|9.57|11.2|8.78|8.25|10.26|8.84|8.11|9.19|12.59|13.8|17.29|16.94|13.67|8.49|||||||||||||||||||||5.27|5.77|6.51|7.6|7.5|7.5|7.14|7.48|7.35|6.88|6.69|7.15|7.22|7.1|7.29|6.53|6.14|6.17|5.88|5.56|5.54|5.3|5.14|5.19|5.23|5.27|5.02|4.55|4.66|4.54|4.63|4.59|4.5|4.46|4.54|4.56|5.12|5.12|4.96|5.02|4.88|4.81|5.19|5.19|4.93|5.12|4.66|4.53|4.64|4.42|4.26|4.65|4.2|4.31|4.75|4.73|5.25|5.15|5.18|5.01|5.18|5.78|5.57|4.73|4.64|4.46|4.65|4.49|4.5|4.44|4.85|4.59|4.45|4.21|4.27|4.32|3.86|3.95|3.86|4.53|4.53|4.72|4.8|4.7|4.59|4.55|4.43|4.31|5.24|4.58|4.61|5.23|5.35|4.13|4.5|4.9|4.74||4.85|4.24|4.1|3.72|3.26|3.25|3.35|3.16|3.17|3.05|2.96|3.2|3.07|3.4|3.43|3.39|3.32|3.07||3|2.76|3.07|3.08|3.03|2.99|2.76|2.84|2.66|3.36|3.39|3.53|3.58|3.63|3.86|3.77|3.74|3.63|3.4|3.61|3.53|3.5|3.87|4.07|4.33|3.91|3.92|3.93|3.97|4.25|4.34|4.54|4.52|4.12|4.03||3.6|3.5|3.32|3.65|3.79|3.71|4.69|5.27|5.82|5.87|5.96|6.18|6.06|5.89|6.2||6|6.72|6.68|6.5|6.18|6.28|6.03|5.59|5.78|5.8|6.12|6.24|6.16|6.16|5.74|5.6|5.89|5.34|5.29|6.06|6.22|6.18|6.13
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|7.57||7.09|6.83|8.09|7.77|9.07|11.31|11.43|11.04|10.8|11.03|10.76|11.38|10.71|10.95|10.71||||||||||||||||||||14.82|14.48|13.43|14.3|14.29|12.58|12.31|12.96|12.31|13.03|12.24|11.24|10.98|10.36|10.37|9.95|9.87|9.42|9.38|9.12|9.24|9.15|9.24|9.23|9.37|9.26|9.62|9.66|10.85|10.56|10|10.3|10.02|10.05|9.82|10.38|9.55|9.41|9.29|9.9|9.84|10|9.81|9.75|9.445|8.775|8.785|8.48|8.565|8.89|9.07|9.3|9.12|8.575|8.6|8.505|9.585|9.55|9.825|9.495|10.125|9.565|9.44|10.11|10.395|10.175|10.485|10.685|12.045|12.45|11.93|11.445|11.105|10.395|10.675|10.725|10.195|9.77|10.455|10.585|10.195|10.425|10.07|9|9.98|10.45|9.885|9|8.245|7.99|8.33|7.82|7.485|7.16||||||||6.51|5.945|6.615|7.15|7.35|8.335|7.66|8.105|8.15|7.135|6.86|6.995|6.6|6.305|6.485|7.455|6.74|6.99|7.335|6.965||6.015|5.445|4.375|4.565|4.325|4.38|4.29|4.035|4.025|3.86|3.67|4.04|3.955|3.945|4.23|4.19|4.45|4.43||4.455|4.525|4.835|4.81|4.485|4.385|4.25|4.415|4.26|4.315|4.59|4.695|4.79||5.14|4.85|4.76|5.02|4.87|5.315|5.31|5.315|5.025|5.16|4.91|4.755|4.55|5.05|5.38|5.495|5.425|5.485|5.17|5.02|4.905||4.815|4.855|4.565|4.58|4.965|5.455|5.93|5.955|6.79|6.88|6.805|6.675|6.38|5.73|6.23||6.02|6.94|7.08|6.955|7.325|7.95|15.48|14.81|15.37|16.8|15.79|17.47|16.36|15.79|15.24|14.03|14.78|14.73|14.12|16.11|16.03|17.1|16.9
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|34.19||32.65|32.18|34.48|33.89|37.17|46.7|50.87|50.45|47.93|52.12|50.44|47.89|49.32|44.9|40.43|38.21|38.35|34.89|32.94|31.29|31.08|34.27|29.72|38.44|38.5|52.18|56.18|58.16|58.17|44.54|39.79|38.03|51.14|57.78|81.6|93.01|86.26|53.56|33.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|6.37||5.93|5.71|6.35|6.38|7.32|8.6|8.75|8.31|7.89|8.24|8.18|8.36|8.27|8.49|8.05|8.45|8.12|7.38|6.96|6.92|6.81|7.59|6.97|8.15|8.9|10.47|9.71|9.24|10.95|10.82|8.99|8.82|12.46|13.76|16.18|17.19|14.78|12.33|10.31|9.08|9.65|9.75|9.79|8.92|9.25|8.58|8.31|7.28|7.11|6.97|6.72|6.54|6.37|6.82|6.79|7.17|7.05|6.89|6.82|6.74|6.77|6.18|6.32|6|5.46|5.37|5.43|5.15|5.58|5.28|5.27|5.2|5.29|5.25|5.25|5.01|4.96|4.83|4.73|4.82|4.64|4.46|4.5|4.4|4.37|4.29|4.47|4.46|4.56|4.46|4.57|4.53|4.58|4.74|5.12|5.16|5.1|5.09|5.24|5.06|5.28|5.29|5.5|5.53|5.16|5.14|5.24|5.04|5.3|5.64|5.56|5.6|5.7|5.9|5.68|5.63|5.37|5.46|5.61|5.73|6.16|6.57|6.21|5.96|5.37|5.34|5.32|5.1|4.95|5.04|5.06|5.13|5.06|5|5.12|4.77|4.83|5.2|5.15|5.37|5.83|5.88|5.87|5.9|5.55|5.46|6.41|6.37|6.62|6.75|6.69|6.2|6.58|6.19|5.8||6.32|6.09|6.02|6.08|5.13|5.4|5.3|5.19|4.77|4.57|4.45|4.81|4.81|5.03|5.28|5.42|5.66|5.73||5.76|5.58|5.79|5.57|5.24|5.26|5.31|5.49|5.11|5.3|5.41|5.53|5.97|5.97|5.92|6|5.72|6.744|6.244|6.963|6.956|7.138|7.013|7.45|7.287|7.406|7.381|7.244|7.775|7.994|8.262|8.344|7.963|8.113|8.169||7.912|7.806|7.3|8.081|7.881|8.238|9.056|9.431|9.544|9.494|9.606|9.363|9|8.769|10.238||9.438|9.625|9.794|9.569|9.775|10.637|10.406|10.419|10.887|11.2|11.219|11.575|11.169|10.519|10.144|9.863|9.981|10.213|9.844|10.319|10.844|10.294|10.519
07620|100668|/equities/korla-pear|SHANGHAICOMP|18.93||17.79|16.97|18.72|16.15|19.19|23.43|24.05|23.35|21.12|20.7|19.49|21.69|19.3|19.13|18.02|17.74|17.98|15.63|15.04|15.4|15.33|15.99|13.19|15.02|16.31|19.14|17.5|15.16|17.3|17.49|13.09|14.84|21|23.9|30.31|25.01|21.61|22.5|20.78|19.43|19.95|20.35|17.8|17.23|16.34|15.72|14.58|13.38|13.16|12.55|12.44|12.29|11.88|12.26|12.62|11.98|11.73|11.31|11.62|12.06|12.45|13.05|13.62|13.48|12.78|12.96|12.79|12.74|13.6|14.34|13.96|13.72|12.99|12.96|11.86|10.99|11.05|10.63|10.64|10.09|9.92|9.85|10.04|10.19|10.87|11.1|10.38|8.7|9.18|8.39|8.45|8.94|8.55|9.22|9.31|||||||||||||8.54|8.62|9.37|9.3|9.68|9.85|10.19|10.19|10.09|10.06|9.66|10.1|11.1|11.21|11.15|10.6|10.43|11.19|11.08|11.29|10.51|10.98|11.31|11.04|12.14|11.28||||||||||||||8.78|8.48|8.92|8.34|8.94|8.66|9.29|9.2|9.19||9.07|9.23|8.67|8.96|8.68|8.52|8.62|8.45|8.89|7.52|7.41|8.83|8.03|8.73|8.8|8.99|9|8.81||8.56|8.61|9.09|9.55|9.04|9.91|9.7|9.3|8.51|10.24|10.8|10.17|10.26|9.78|10.5|10.91|10.83|10.5|9.58|9.36|9.29|8.95|8.88|9.54|9.46|9|8.56|9.8|9.17|9.41|9.33|8.94|8.6|7.99|7.47||7.32|7.02|6.56|7.04|7.03|7.17|8.13|8.42|8.54|8.91|9.12|9.3|8.91|8.52|9.23||8.76|9.85|9.28|9.14|9.64|10.15|9.68|10.27|10.63|12.84|12.86|13.11|12.69|12.2|11.85|10.91|11.18|11.2|11.08|12.66|13.28|12.26|12.54
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|14.98||14.19|13.79|15.98|15.59|17.14|19.91|19.81|19.47|17.05|16.44|16.55|17.7|17.3|17.48|16.84|17.07|17.17|17.5|14.98|15.15|14.61|15.68|15.31|15.7|16.48|19.52|17.58|16.11|18.36|18.51|16.89|14.97|19.05|23.17|25.02|23.28|19.84|19.6|16.3|16.23|17.1|17.61|17.42|15.94|16.03|14.55|14.13|13.45|13.67|13.43|13.37|13.39|12.94|13.95|14.49|12.94|13.03|12.41||||||13.59|13.1|13.38|13.41|12.95|13.57|14.18|13.89|13.9|14.54|13.67|12.88|12.38|12.845|12.495|12.73|12.07|11.755|11.24|11.465|11.255|10.425||11.395|11.275|11.01|10.36|10.53|10.735|11.005|11.315|12.905|12.915|12.72|12.075|12.53|12.18|13.595|14.45|14.335|14.1|11.185|10.935|11.405|11.205|11.21|12.63|11.745|10.945|11|11.47|11.555|10.695|11.125|10.56|11.41|11.875|11.965|12.905|13.49|13.395|12.09|11.88|12.63|12.16|12.56|12.3|13.455|13.58|13.555|13.25|14.145|13.645|13.25|13.12|12.625|12.155|13.1|12.03|12.55|12.455|13.15|12.435|12.1|11.565|11.45|11.975|12.01|11.735|10.47|10.97|10.605||11.215|10.91|10.685|10.585|9.875|9.25|9.755|8.75|8.87|8.89|8.625|8.67|9.01|9.4|9.6|9.48|9.845|9.485||9.245|9.065|9.125|9.345|9.01|9.45|9.37|9.6|9.39|8.585|8.91|9.245|9.135|9.315|9.385|9.185|8.575|8.505|8.305|7.955|8.025|7.95|7.355|7.4|7.525|7.33|6.9|7.4|8.26|7.495|7.415|7.22|6.945|7.02|6.595||6.36|6.45|6.525|7.425|7.735|7.665|7.665|8.4|7.685|7.98|7.345|7.615|7.765|7.01|7.48||7.02|14.07|14.35|14.51|14.99|15.53|15.84|16.19|16.16|14.27|14.26|14.18|13.54|11.34|11.19|10.7|11.52|11.74|11.4|12.35|12.5|12.65|12.35
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|12.05||11|10.6|11.55|11.29|12.76|16.67|16.71|17.62|17.83|15.93|14.62|15.49|15.69|14.58|12.4|12.78|12.89|||10.87|10.45|10.84|9.17|11.3|12.82|15.1|12.21|11.47|13.71|11.84|8.84|12.12|17.86|20.15|23.97|21|18.34|15.88|13.94|14.12|14.6|14.91|14.6|13.21|13.79|13.24|13.94|12.87|12.81|12.15|12.04|11.63|10.92|11.24|10.88|10.51|11.44|11.89|12.54|12.51|11.8|13.11|12.45|10.19|10.16|10.1|10.72|9.97|10.44|8.85|8.9|8.9|8.9|8.91|8.74|8.33|7.67|7.19|6.84|6.57|6.48|6.45|6.47|6.09|5.97|5.75|5.92|5.99|6.01|5.85|6.05|5.97|6.7|7.4|7.09|7.04|6.58|6.41|6.61|6.31|6.06|5.93|5.95|6.05|5.76|5.76|5.87|5.7|5.77|6.48|6.67|6.07|6.25|6.16|6.12|6.16|6.09|5.98|6.09|6.18|6.56|6.63|6.88||7.24|7.32|6.9|6.78|6.76|6.86|6.43|6.47|6.29|5.96|6.19|6.32|5.97|6.49|6.92|7.19|7.77|7.1|6.87|6.24|6.47|6.39|6.08|6.3|6.23|6.36|6.64|6.35|6.63|7.04|6.4||6.25|5.92|5.37|5.4|4.88|4.63|4.92|4.65|4.68|4.62|4.73|5.07||5||||||||||||||||||||4.76|4.31|4.33|4.02|3.91|4.33|4.32|3.84|4.28|4.83|4.76|4.46|4.29|4.82|4.89|5.18|5.46|5.73|5.65|5.17|5.12||4.4|4.43|4.02|4.38|4.51|4.75|5.92|6.92|7.46|7.79|8.14|8.35|9.45|9.95|9.66||8.99|10.03|9.33|8.82|8.4|8.62|8.21|7.92|8.17|8.38|8.6|8.84|8.95|9.16|9.22|8.17|8.66|8.14|8.4|9.44|9.26|8.89|8.88
07624|942821|/equities/kuaijishan|SHANGHAICOMP|10.9||10.53|10.37|12|11.97|12.1|13.83|14.02|13.78|12.71|12.95|12.55|13.47|12.93|12.95|11.94|11.92|12.04|10.9|10.41|11.45|10.04|10.56|9.68|11.53|13.77|15.5|14.28|13.75|15.7|15.01|14.94|16.73|16.87|17.55|||||16.38|14.43|15.14|15.52|14.9|15.27|14.66|14.01|14.01|12.74|12.72|12.51|12.6|12.52|12.27|12.56|12.39|12.1|12.4|12.15|12.34|12.46|13.16|13.39|13.67|13.85|13.87|13.78|12.54|12.12|12.6|13.26|13.38|13.41|13.49|14.27|14.7|9.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|45.15||37.01|34.79|38.11|37.86|45.36|58.71|69.6|71.15|68.03|57.63|41.25|25.61|15.9||||||||||||||||||||||||||||||||||13.2|11.96|11.14|9.98|9.87||||8.97|9.05|8.79|8.5|8.71|8.91|9.54|||10.3|10.31|10.99|10.78|10.35|10.6|10.1|10.16|9.26|9.34|9.31|9.21|8.69|8.56|8.56|8.2|8.26|8.34|8.62|8.39|8.31|8.35|7.52|7.51|7.37|7.27|7.21|7.07|7.14|7.27|6.81|7.15|7.01|6.65|6.68|||||||||||||6.19|6.23|6.48|6.47|6.85|6.79|6.39|6.5|6.81|6.72|7.2|7.44|7.18|7.1|7.3|7.67|7.26|7.93|7.13|7.15|6.99|6.25|6.27|5.94|6.2|6.18|5.85|6.92|7.1|7.28|7.98|8.08|||||||||||8.21|7.23|6.87||7.24|7.06|6.63|7.19|6.86|7.44|7.62|7.22|7.23|7.23|7.82|5.67|5.79|5.91|6.79|6.4|6.16|5.5||5.5|5.39|5.8|6|5.78|6.15|6.28|6.33|6.26|6.31|6.52|6.81|7.02|7.17|6.79|6.9|6.95|7.26|7.05|6.86|6.67|7.04|6.79|6.85|6.67|6.41|6.25|6.48|6.55|7.06|7.39|7.21|6.61|6.75|6.46||6.31|5.9|5.58|5.9|5.82|6.4|6.78|7.02|7.58|7.83|7.62|8.06|7.95|7.61|8.18||7.57|8.05|8.11|8.38|8.4|9.09|9.33|8.9|7.97|8.19|8.94|8.85|8.57|8.17|8.38|8.02||8.35|7.6|8.892|10.15|9.625|8.792
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|12.78||12.46|10.57|11.65|11.87|12.83|16.17|17.54|17.47|17.08|17.58|18.26|16.09|14.25|14.89|15|13.87|13.25|12.23|11.83|11.39|11.51|12.76|11.56|14.2|15.4|16.44|16.12|14.91|15.99|13.47|11.89|12.69|16.68|15.64|10.11||||||||8.35|7.65|7.67|7.31|7.52|6.99|6.66|6.61|6.39|5.97|5.56|5.67|6.01|6.16|6.42|6.67|6.84|7.73|5.9|5.82|5.62|5.26|5.09|5.27|4.67|4.29|4.54|4.74|4.81|4.66|4.59|4.32|4.16|3.91|4.1|3.91|3.82|3.72|3.73|3.65|3.6|3.55|3.47|3.38|3.47|3.45|3.45|3.46|3.46|3.4|3.56|3.51|3.99|3.8|3.85|3.64|3.64|3.63|3.76|3.67|3.84|3.82|3.57|3.52|3.58|3.4|3.46|3.73|3.82|3.97|4.27|4.57|3.83|3.69|3.61|3.48|3.51|3.56|3.79|3.75|3.57|3.56|3.67|3.76|3.47|3.61|3.14|3.18|3.19|3|2.97|2.99|3.07|3.13|2.86|3.2|3.42|3.42|3.57|3.6|3.54|3.48|3.51|3.44|3.75|3.88|3.89|3.89|3.81|3.78|3.92|3.9|3.89||4.06|4|3.75|3.87|3.79|3.77|3.72|3.7|3.8|3.45|3.36|3.6|3.62|3.71|3.86|3.8|3.97|3.97||3.91|3.9|4.15|4.09|3.94|4.19|4.28|4.58|4.42|4.43|4|3.91|4.36|4.38|3.79|3.93|3.85|4.17|4.01|4.29|4.24|4.4|4.42|4.27|4.26|3.95|3.8|4.16|4.26|4.47|4.45|4.42|4.3|4.21|4.12||4.1|3.85|3.69|3.98|3.98|4.1|4.4|4.64|4.89|5.02|5.17|5.3|5.2|4.93|5.22||5.09|5.33|5.48|5.49|5.52|5.8|5.61|6.01|6.1|6.14|6.11|6.27|5.93|5.8|5.75|5.65|5.84|5.83|5.96|6.46|6.44|6.34|6.32
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|11.27||10.75|10.64|11.46|11.01|12.27|14.13|14.47|13.77|13.38|13.2|12.8|13.65|12.97|13.1|12.21|11.99|12.52|11.46|10.75|10.77|10.73|11.42|10.18|11.64|12.35|14.29|12.76|12.42|14.02|13.12|12.29|13.1|16.12|17.89|22.2|20.93|18.05|18.45|16.51|16.18|17.02|17.22|16|15.24|15.45|14.81|14.14|13.59|13.27|12.82|12.68|12.55|12.14|12.61|12.42|12.36|12.36|12.17|12.63|13.42|13.74|13.13|13.32|13.17|12.67|13.12|13.22|12.54|13|13.52|13.83|13.81|13.41|13.88|13.01|12.66|12.86|12.57|12.32|11.99|11.8|11.85|11.9|12.35|12.37|13.73|13.49|12.34|12.44|11.69|11.15|10.95|11.12|11.74|12.29|12.94|12.77|11.97|12.06|12.3|12.14|11.61|11.82|12.08|11.42|11.25|11.52|10.671|10.738|12.079|11.784|11.584|12.307|12.64|12.488|11.479|11.127|11.812|11.194|11.641|10.918|10.785|10.395|10.566|10.462|10.918|10.994|10.557|10.424|10.452|10.376|10.1|9.71|9.768|10.319|9.891|9.32|10.595|10.89|11.346|11.888|11.784|11.356|11.032|10.49|10.271|11.337|11.146|11.556|12.174|12.583|11.727|12.316|12.649|12.174||13.42|11.508|10.918|11.289|10.614|10.747|10.937|10.31|10.129|10.024|9.644|10.719|10.719|11.223|11.774|11.584|12.392|12.326||11.955|11.983|13.201|13.819|13.182|12.659|12.868|12.345|11.774|11.556|11.812|11.651|12.459|12.792|12.554|13.496|12.906|13.543|13.001|13.867|13.933|13.058|14.18|14.989|14.665|14.399|13.905|15.55|16.349|16.539|16.044|15.512|15.246|14.352|13.914||13.068|13.315|12.849|12.792|12.687|13.695|13.267|12.992|12.021|12.183|12.754|12.592|12.383|11.289|12.136||11.451|12.716|13.02|13.315|13.125|13.905|12.231|12.982|13.391|13.924|14.209|14.941|14.894|13.886|13.096||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|13.62||13.35|12.77|12.42|11.43|13.07|14.96|16.38|15.72|15.77|16.77|15.14|16.42|14.65|14.56|13.85|12.98|13.78|13|12.06|12.65|12.68|12.87|10.06|11.96|13.56|17.01|13.31|10.83|13.05|11.49|10.05|11.3|16.28|18.2|22.53|19|16.77|16.83|17.04|13.49|14.75|14.54|13.77|14.2|13.57|12.62|12.56|11.98|11.39|10.33|10.18|9.99|10.07|9.67|9.43|9.4|9.53|8.95|9.24|9.54|9.77|10.03|9.99|10.38|9.44|10.29|10.48|9.84|10.39|9.78|10.07|9.89|9.19|9.05|8.84|8.39|9.2|8.76|8.79|8.2|8.21|8.06|7.73|7.5|7.41|7.15|7.48|7.26|7.4|7.55|7.29|7.24|7.4|7.44|7.77|7.88|7.67|7.6|8.2|8.34|7.4|7.68|7.44|7.2|7.04|6.99|6.99|6.66|6.57|6.91|7.16|6.87|7.03|7.15|7.05|6.79|6.61|6.48|6.78|7.13|7|6.9|6.74|6.78|6.76|6.71|6.6|6.54|6.26|6.26|6.69|6.61||||||||||||7.3|7.14|6.34|6.53|6.44|6.28|6.29|6.75|6.66|6.97|7.46|7.57||7.38|7.07|6.77|6.95|6.68|6.53|6.65|6.17|6.1|5.83|5.69|6.54|6.83|7.17|7.5|7.21|7.75|7.62||7.61|7.42|7.82|7.8|7.43|7.86|8.04|8.08|7.92|8.13|9.09|8.66|8.07|8.14|8.23|8.43|8.4|9.26|8.88|9.1|9.51|10.25|10.06|10.3|10.39|10.21|9.63|10.81|11.02|10.76|10.35|9.41|9.16|8.88|8.67||8.57|8.16|7.63|8.1|7.89|8.17|9.11|9.4|10.16|10.33|10.86|11.11|10.94|10.58|11.04||10.78|11.5|11.48|11.87|11.74|12.56|11.86|12.49|13.29|13.39|12.87|12.84|12.76||11.3|11.21|11.19|11.8|11.46|12.53|14.1|12.3|12.08
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|8.93||8.82|7.18|7.71|7.63|8.46|10.34|10.68|10.27|9.66|9.67|9.43|10.65|10.11|9.81|9.1|9.06|9.26|8.18|7.64|7.4|7.32|7.95|6.72|8.37|9.87|11.26|10.1|9.25|11.11|10.67|9.93|11.26|16.14|17.12|18.83|17.03|14.63|15.57|13.25|13.32|13.9|14.5|13.28|12.52|13.15|12.31|12.27|11.61|11.32|10.99|10.97|10.77|10.28|10.55|10.35|9.92|9.85|9.54|9.92|10.72|11.2|11.21|12.31|12.68|12|12.87|11.35|11.25|11.74|12.07|12.41|12.45|11.62|11.15|11.07|10.15|10.41|10.19|9.27|8.37|8.04|8.35|7.9|7.89|7.64|7.41|7.46|7.27|7.25|7.12|7.02|7.06|7.21|7.52|8.49|8.04|8.04|8.15|8.07|8.08|9.71|8.04|8.18|8.51|6.92|6.71|6.7|6.55|6.78|6.77|6.98|7.05|6.97|6.73|6.83|6.64|6.58|6.64|6.96|6.92|7.31|7.36|6.81|6.75|7|6.93|6.86|7.13|7.14|7.14|7.6|7.7|7.82|7.1|7.45|6.92|6.71|6.79|6.63|6.81|6.97|6.71|6.43|6.71|6.2|6.11|6.12|5.79|5.78|5.88|6.21|5.8|5.93|5.83|5.71||5.66|5.62|5.46|5.6|5.37|5.38|5.4|5.18|5.15|5.05|4.89|5.41|5.37|5.5|5.72|5.5|5.64|5.51||5.5|5.49|5.83|5.84|5.51|5.65|5.81|5.7|5.48|5.51|5.61|5.65|5.67|5.76|5.91|6.09|6.01|6.3|6.12|6.31|6.32|6.67|6.43|6.77|6.93|6.97|6.1|6.13|6.23|6.53|6.25|6.37|6.16|6.04|5.87||5.68|5.64|5.58|7.06|7.94|8.05|7.71|7.44|7.43|7.6|7.39|7.82|7.63|7.28|7.88||8.68|8.62|7.63|7.82|8.13|8.61|8.29|8.13|7.75|8.17|8.26|8.37|8.26|8.36|7.92|7.88|8.34|8.39|8.58|8.79|8.87|8.61|9
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|14.22||12.69|12.02|14.12|14.28|15.15|18.25|18.65|18.69|18.03|17.87|18.14|20.03|20.25|20.81|19.59|20.29|21.45|17.16|16.21|15.76|14.6|16.79|14.9|16.7|18.34|21.3|20.57|18.15|19.84|16.38|15.21|14.18|19.76|22.96|29.54|29.51|30.07|25.11|22.95|23.91||20.61|18.74|16.71|17.82|16.41|16.59|14.52|14.54|14.81|14.42|14.62|13.81|14.12|15.03|14.66|14.26|10.98|11.86|13.91|14.82|15.07|16.3|13.47|11.45|11.19|6.95|4.31|2.67|1.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|8.53||8.14|8.02|8.12|7.81|9.8|11.2|11.28|11.56|10.36|9.62|9.36|9.52|9.3|9.2|8.9|8.34|8.72|7.4|6.99|6.95|7.07|7.52|6.44|7.79|8.65|10.46|9.24|8.9|9.89|8.64|7.52|8.45|11.52|12.35|15.53|16|13.29|12.36|11.64|11.52|10.32|10.3|10.23|9.58|9.7|8.98|8.84|8.25|7.96|7.92|7.93|7.85|7.62|7.9|6.87|6.94|7.08|7.1|7.08|6.71|6.98|6.91|7.09|6.95|6.75|6.93|6.96|6.63|6.91|7.11|7.12|7.11|6.85|6.62|6.44|6.26|6.27|6.17|6.13|5.93|5.87|6.02|5.73|5.71|5.7|5.55|5.84|5.9|5.88|6.03|5.8|5.72|5.7|5.8|6.2|6.08|6.3|6.14|5.97|5.84|5.92|5.85|6.11|6.25|5.91|5.92|5.99|5.72|5.36|5.9|5.99|6|6.91|7.47|6.79|6.04|5.4|5.22|5.5|5.87|6.04|6.1|5.81|5.81|5.91|5.84|5.66|5.6|5.4|5.51|5.41|5.36|5.25|5.25|5.12|5.11|5.04|5.65|5.98|6.22|6.61|6.96|6.89|6.1|6.18|6.09|6.14|5.87|5.77|5.88|6.29|6.23|6.15|6.14|6.41|||6.28|6.12|6.58|5.86|5.82|5.8|5.69|5.54|5.55|5.27|5.85|5.69|5.94|6.06|5.92|6.18|6.11||6.13|6.12|6.57|7.01|6.58|7.11|6.78|6.48|6.07|6.05|6.22|6.16|6.24|6.26|6.59|6.65|6.77|6.86|6.56|6.84|7.15|7.67|7.32|7.85|7.45|||||||||||||5.59|5.48|5.9|5.89|6.35|7.09|7.56|8.16|7.99|8.11|8.45|8.22|8.18|9.87||9.12|9.14|8.42|8.61|7.89|8.16|7.83|8.18|8.75|9.04|9.28|9.35|9.26|9.18|9.25|8.85|10.39|10.38|9.31|9.32|9.43|9.74|9.71
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|40.36||40.68|36.4|37.74|38.59|40.15|43.26|44.98|43.75|41.19|41.99|40.99|44.35|44.1|44.97|44.02|46.63|49.99|46.39|46.32|47.54|46.26|49.82|44.63|48|46.99|50.56|45.9|41.72|49.87|50.58|46.42|50.12|51.38|56.88|60.16|63.94|54.78|56.51|52.98|47.49|53.1|47.88|45.07|46.08|45.4|47.06|39.71|37.58|36.91|36.81|37.47|35.5|34.13|35.09|37.95|34.8|34.07|32.33|32.4|33.38|34.93|34.05|31.95|29.88|30.34|28.51|29.78|28.04|29.36|29.81|30.2|30.16|30.54|28.69|28.7|27.77|28.51|28.8|27.71|27.33|27.39|26.52|27.09|26.63|24.42|24.29|24.17|22.94|22.33|22.1|21.92|23.31|22.93|23.21|23.33|23.61|23.72|24.39|23.41|24.83|26.3|24.89|26.88|27.01|25.82|25.02|25.83|23.28|21.83|24.03|23.56|21.81|25.75|27.35|27.85|27.08|28.34|25.26|24.86|28.02|27.81|30.67|24.72|24.84|22.04|21.71|20.19|21.05|18.63|18.4|16.69|16.82|16.5|17.86|17.85|18|16.37|17.55|18.66|19.04|20.14|19.65|19.69|20.17|20.83|21.22|20.06|21.92|21.65|22.55|24.39|23.95|23.98|25.7|23.9||26.17|23.99|22.8|24.89|21.09|21.6|21.38|20.26|19.85|19.19|19.03|19.21|19.43|20.96|20.48|20.12|20.97|21.83||23.09|23.58|22.44|21.25|18.78|19.48|18.4|19.39|18.8|18.75|19.625|19.975|22.742|21.458|21.833|22.275|22.033|22.317|21.625|22.217|22.525|23.592|23.008|23.108|24.15|22.967|22.375|23.525|24.883|26.358|27.25|27.817|24.533|24.792|24.267||23.567|22.367|20.442|21.75|24.725|25.392|26.875|28.575|28|28.7|27.483|28.508|27.492|23.45|24.583||24.1|25.067|25.75|27.583|27.5|28.892|30.142|30.533|30.533|28.825|28.508||24.167|22.269|21.853|21.154|21.635|20.615|19.314|20.904|20.064|20.513|21.058
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|4.04||3.99|3.76|3.79|3.76|4.01|4.28|4.29|4.06|3.88|4.04|3.98|4.11|4.22|4.32|4.31|4.4|4.58|4.23|4.07|4.04|3.97|3.81|3.47|3.72|3.74|4.28|4|3.99|4.43|4.82|4.07|4.61|5.21|5.85|5.8|5.86|5.71|5.97|6.05|5.54|6.29|5.33|4.62|3.92|3.42|3.55|3.5|3.42|3.29|3.21|3.2|3.16|3.14|3.08|3.17|3.08|3.05|2.98|2.95|2.94|3.09|3.03|2.98|2.91|2.92|2.81|2.84|2.75|2.87|2.89|2.99|2.97|2.94|2.89|2.9|2.784|2.81|2.801|2.727|2.724|2.595|2.514|2.585|2.586|2.54|2.486|2.443|2.445|2.464|2.42|2.398|2.405|2.479|2.442|2.516|2.548|2.514|2.547|2.449|2.529|2.595|2.612|2.68|2.57|2.443|2.448|2.481|2.424|2.417|2.425|2.385|2.296|2.472|2.503|2.51|2.508|2.521|2.475|2.54|2.56|2.579|2.609|2.434|2.429|2.4|2.317|2.226|2.315|2.199|2.167|2.113|2.031|1.96|2.003|2.018|1.97|1.893|2.002|2.065|2.05|2.208|2.099|2.135|2.202|2.233|2.212|2.168|2.287|2.386|2.391|2.552|2.488|2.652|2.583|2.4||2.692|2.803|2.595|2.657|2.231|2.027|1.917|1.735|1.718|1.644|1.634|1.679|1.666|1.694|1.701|1.687|1.696|1.706||1.71|1.713|1.686|1.648|1.531|1.576|1.481|1.51|1.496|1.466|1.524|1.498|1.604|1.608|1.66|1.661|1.617|1.66|1.636|1.708|1.743|1.827|1.818|1.677|1.723|1.715|1.673|1.702|1.805|1.862|1.9|1.933|1.791|1.736|1.69||1.692|1.655|1.577|1.593|1.642|1.658|1.835|1.873|2.057|2.129|2.211|2.267|2.243|1.923|2||1.902|2.043|2.126|2.244|2.263|2.337|2.481|2.357|2.367|2.357|2.339||1.996|1.858|1.854|1.755|1.803|1.865|1.671|1.815|1.831|1.85|1.927
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|34.95||34.9429|32.2857|36.4143|34.5786|41.1357|50.6929|50.7857|50.4715|49.2214|52.1429|53.8214|39.6429|||||||||||||36.0357|41.7072|41.3714|39.3429|48.3072|46.6286|39.2357|42.0214|52.9429|54.8|86.19|85.65|97.22|96.57|87.97|59|38.06|25.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|7.96||7.5|6.68|7.19|6.96|7.91|9.12|9.06|8.81|8.23|8.31|8.08|8.67|8.39|8.29|7.79|7.64|7.57|7.13|6.87|6.83|6.64|7.23|6.59|7.18|7.84|9|8.33|7.47|8.84|8.28|8.81|9.47|11.76|13.08|15.53|13.78|13.41|13.48|12.91|12.17|12.18|13.36|13.11|12.4|10.9|11|11.06|10.31|9.45|9.24|9.08|8.9|8.81|9.26|9.05|8.88|9.53|9.44|9.64|9.4|9.6|9.18|10.11|9.36|9.25|10.04|10.08|9.93|10.86|10.91|11.37|11.46|10.42|9.72|9.29|8.49|8.74|8.31|8.34|8.21|8.18|8.05|8.08|7.35|7.2|7.1|7.35|7.14|7.15|7.29|7.22|7.16|7.18|7.3|8.06|7.49|7.44|7.17|7.26|7.13|7.3|7.43|7.65|7.84|7.54|7.56|7.36|7.04|7.15|7.89|8.02|8.25|8.92||||||8.5|8.29|8.22|8.32|8.21|7.78|8.04|8.2|7.93|8.41|8.35|7.8|7.35|7.08|7.04|7.62|7.56|7.31|7.16|7.4|7.62|7.82|8.3|8.46|8.2|8.05|8.02|7.82|8.02|8.06|7.97|8|8.37|8.35|8.83|9.08|8.6||8.82|8.73|8.5|8.94|8.76|9.17|9.21|9.28|9.58|9.39|8.1|8.24|8.12|8.03|8.1|7.81|8.08|8.08||8.38|8.07|8.27|7.86|7.69|7.87|8.01|8.44|8.13|8.14|8.7|8.17|8.29|8.51|9.11|9.42|9.28|9.31|9.09|9.15|9.67|9.49|9.44|10.23|10.09|9.59|9.21|10.18|10.61|11.44|11.6|11.93|11.99|9.42|8.98||8.82|8.7|7.97|8.31|8.4|8.63|10.03|10.99|12.05|12.26|12.71|12.85|12.36|11.65|||11.7|12.93|12.63|12.81|13.2|13.58|13.05|13.83|14.45|15.09|15.64|15.7|15.65|14.6|14.24|13.55|14.09|14.76|13.41|15.05|17.11|16.79|15.36
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||15.62|16.79|16.7|18.58|22.6|23.26|23.18|||||||||||||||||||||||15.83|17.88|25.45|27.52|33.58|34.25|32.39|34.27|30.05|28.76|30.2|28.2|28.24|29.65|28.7|28.21|23.78|22.09|21.59|22.54|22.53|22.67|21.4|21.4|19.45|20.7|20.97|21.49|22.13|21.59|21.09|22.89|18.81|17.8|16.56|16.16|15.9|15.18|16.05|16.45|16.22|15.98|16.37|16.68||||16.09|15.52|15.66|15.14|14.6|14.91|15.01|15.19|15.09|14.4|14.48|14.31|14.68|14.52|14.36|14.5|14.94|15.44|14.83|14.23|14.01|14.43|13.97|14.58|15.12|15.6|15.94|15.23|15.4|15.8|14.19|15.52|16.8|17.28|16.99|17.94|18.68|19.66|18.89|18.74|17.24|16.9|17.6|17.7|17.63|15.54|15.72|15.67|16.56|14.77|14.5|14.01|14.67|15.13|14.39|14.47|13.92|13.99|13.6|13.12|14.94|14.88|15.51|15.21|14.77|14.93|13.31|13.09|12.75|13.77|13.18|13.4|13.67|14.51|14.36|14.83|16.03|15.66||16.99|16.14|14.92|15.32|14.29|14.88|14.5|14.09|14.02|13.41|12.96|13.69|13.51|13.39|13.87|14.74|15.12|15.08||15.1|14.82|15.85|16.12|14.64|15.42|15.52|15.49|14.84|14.91|14.97|14.32|14.85|15.6|15.65|16.56|16.22|17.74|17.49|17.52|18.09|19.07|17.08|18.26|17.73|17.37|15.97|16.75|17.68|16.43|15.14|14.76|14.28|13.79|13.78||13.98|12.91|12.59|12.29|11.76|12.61|13|13.1|14.26|15|15.56|16.24|15.68|14.2|15.65||14.85|15.5|15.93|15.57|15.83|16.79|15.54|15.72|16.9|17.35|18.54|18.55|19.1||17.973|16.747|17.607|17.653|17.513|18.08|18.447|18.573|19.207
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|11.5||10.79|9.56|11.99|11.99|10.85|15.35|14.41|14.66|13.14|14.27|15.48|14.22|10.24|7.2|7|6.66|6.68|6.24|5.78|5.57|5.41|6.09|5.38|6.44|7.29|8.22|7.94|7.07|8.52|8.18||7.19|9.03|10.72|13.29|11.59||||||7.92|7.79|8.13|8.1|7.37|7.19|6.34|6.42|6.25|5.66|5.49|5.26|5.55|5.55|5.48|5.48|5.95|5.43|5.62|5.63|5.9|6.07|5.91|5.89|6.14|6.24|5.69|5.95|6.33|6.01|6.07|5.83|5.6|5.12|5.03|5.1|5.08|4.73|4.9|4.84|4.59|4.38|4.33|4.34|3.63|3.77|3.53|3.57|3.6|3.52|3.54|3.69|3.84|4|4.04|4|4.02|4.16|4.08|4.48|4.29|4.46|4.51|4.21|4.07|4.18|4|4.11|4.2|4.42|4.5|5.06|4.92|4.91|4.82|4.57|4.29|4.32|4.96|4.87|4.91|4.42|4.4|4.26|4.33|4.16|3.97|3.8|3.83|3.9|3.87|3.87|3.88|3.58|3.61|3.48|3.98|4.31|4.5|4.81|4.81|4.76|4.91|4.6|4.55|5.38|5.11|4.84|4.88|5.14|4.95|4.68|4.6|4.51||4.82|4.7|4.37|4.61|4.53|4.3|4.36|4.24|4.25|4.06|3.9|4.43|4.51|4.62|4.8|4.72|4.93|4.88||4.88|4.93|5.41|5.47|5.27|5.36|5.84|6.21|6.31|6.34|6|6.1|6.2|5.5|5.54|5.84|5.31|5.75|5.57|6.19|6.53|6.61|6.52|7.09|7.12|6.85|6.69|7.04|7.13|7.57|7.67|7.43|7.25|7.12|6.75||6.8|7.14|6.92|7|7.12|7.31|7.94|8.24|8.89|9.11|9.2|9.35|8.38|8.03|9.29||8.36|9.3|8.34|7.54|6.93|7.25|6.97|7.32|8.08|8.38|8.87|9.15|9.33|8.94|8.56|8.01|8.12|8.36|7.85||10.14|10.03|9.865
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|3.8||3.55|3.43|3.99|4.01|4.78|5.43|5.51|5.52|5.4|5.54|5.43|6.14|6.09|6.11|5.95|5.69|5.69|5.14|4.91|5.06|5|5.81|4.92|6.41|7.96|6.87|6.19|6.04|7.04|6.69|5.44|6.71|8.12|9.11|11.24|9.89|8.33|7.37|6.14|5.99|6.49|6.39|5.54|5.44|5.58|5.05|4.24|3.81|3.65|3.59|3.53|3.42|3.28|3.43|3.49|3.63|3.71|3.64|3.71|3.57|3.62|3.51|3.51|3.45|3.35|3.4|3.47|3.22|3.33|3.56|3.38|3.29|3.21|3.12|3.02|2.94|3.06|2.99|2.98|||||||||||||||2.75|2.89|2.91|2.94|2.66|2.71|2.66|2.56|2.55|2.65|2.54|2.41|2.39|2.37|2.28|2.24|2.47|2.49|2.52|2.62|2.61|2.6|2.66|2.57|2.47|2.49|2.63|2.61|||||3.12|2.6|2.58|2.44|2.27|2.26|2.18|2.2|2.17|2.12|2.12|2.13|2.26|2.36|2.42|2.52|2.58|2.5|2.52|2.42|2.41|2.45|2.39|2.41|2.45|2.54|2.45|2.61|2.58|2.55||2.64|2.61|2.52|2.67|2.47|2.54|2.56|2.5|2.53|2.45|2.27|2.42|2.42|2.56|2.58|2.75|2.48|2.34||2.19|2.15|2.27|2.27|2.15|2.19|2.2|2.25|2.21|2.28|2.4|2.42|2.46|2.43|2.56|2.63|2.59|2.73|2.68|2.75|2.8|2.87|2.9|2.9|2.89|2.69|2.61|2.84|2.73|2.81|2.85|2.84|2.72|2.64|2.6||2.56|2.48|2.37|2.47|2.53|2.58|2.82|2.95|3.12|3.14|3.22|3.29|3.28|3.12|3.32||3.22|3.37|3.4|3.42|3.54|3.73|3.73|3.89|3.78|3.72|3.75|3.69|3.75|3.55|3.37|3.28|3.44|3.5|3.53|3.8|3.73|3.74|3.72
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|10.8||10.39|10.25|10.27|9.87|11.33|13.57|14.24|13.3|12.83|13.81|12.78|13.48|13.38|13.49|11.65|11.02|11.3|10.1|9.56|9.43|9.79|9.68|8.57|10.49|11.79|14.01|13.04|13.39|15.65|13.88|11.95|13.18|13.2|14.75|18.86|18.87|20.91|15.68|14.51|12.29|12.17|13.14|11.65|11.19|11.46|10.86|10.69|10.17|10.13|10.15|9.79|9.71|9.43|9.92|10.07|9.89|9.94|9.57|10.04|10.51|10.34|10.43|11.03|11.57|10.55|9.77|8.79|8.69|8.78|9.19|9.13|9.07|9.19|9.53|9.68|9.43|9.91|7.91|5.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|10.79||9.24|9.07|11.04|11.29|13.32|17.34|15.88|16.66|16.03|17.53|16.62|14.63|15.05|13.96|13.08|13.29|13.13|12.27|11.15|9.22|9.15|10.26|9.29|10.38|12.47|16.04|15.96|14.18|14.6|13.68|10.68|12.07|16.41|19.62|26.08|24.22|21.45|||||14.65|14.09|13.42|13.48|12.11|11.9|10.31|9.78|9.6|9.43|9.25|8.98|9.32|9.27|9.08|8.84|8.86|9.18|9.11|10.16|9.9|10.23|9.55|8.95|9.78|9.01|8.43|8.3|8.85|9.33|8.84|8.56|8.81|8.75|8.38|8.92|9.08|8.95|9.05|8.25|7.79|7.63||6.64|6.58|6.86|6.82|6.74|6.51|6.44|6.39|6.57|6.66|7.08|7.24|6.63|6.5|6.81|6.49|6.6|6.34|6.45|6.67|6.23|6.15|6.17|5.98|5.73|6.27|6.25|6.38|6.55|6.63|6.62|6.48|6.54|6.13|6.55|6.66|7.17|7.35|6.67|6.44|6.55|6.55|5.94|6|5.67|5.55|5.57|5.52|5.47|5.28|5.55|5.5|5.27|5.83|6.23|6.64|6.85|6.47|6.47|6.52|6.11|6.03|6.27|6.18|6.28|6.38|6.76|6.62|6.84|6.85|6.68||6.81|6.63|6.35|6.57|6.3|6.33|6.34|6.14|6.11|6.01|5.86|6.34|6.26|6.35|6.71|6.52|6.97|7.08||6.95|6.71|7|6.73|6.25|6.34|6.29|6.47|6.39|6.37|6.46|6.58|6.83|6.83|7.03|7.09|7.12|7.41|7.37|7.26|7.43|7.85|7.69|7.71|7.47|7.23|7.03|7.66|7.87|8.63|8.66|8.93|8.76|7.09|6.92||6.73|6.53|6.45|6.74|7.15|7.66|8.19|8.57|9.11|9.3|9.7|9.97|9.57|9.04|9.68||9.24|9.3|9.52|9.5|10.02|10.47|9.44|9.76|10.21|11.03|10.91|11.11|10.81|10.79|10.67|10.04|10.21|10.68|10.39|11.89|12.43|12.19|12.21
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|15.805||14.885|14.315|15.771|14.568|18.263|21.723|23.945|25.886|22.451|20.344|22.524|21.745|16.535|15.356|12.198|11.747|11.319|9.773|9.187|8.636|9.014|8.783|7.246|9.398|10.319|12.567|11.903|10.515|13.493|11.23|7.69|10.55|13.366|14.994|19.944|19.824|20.923|18.554|17.272|15.172|14.672|15.44|12.922|14.597|13.229|12.829|12.953|10.242|9.784|10|10.037|10.088|9.102|10.466|10.408|10.319|8.472|5.259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.227||2.196|2.186|2.8|2.214|2.954|3.109|3.164|3.082|2.932|3.018|2.804|2.823|2.3|2.386|2.141|2.123|2.245|2.1|2.15|1.85|1.882|2.15|2|2.477|3.204|2.918|2.886|2.677|2.8|2.568|2.204|2.723|3.796|3.477|3.946|3.877|3.023|2.832|2.55|2.536|2.814|2.9|2.732|2.859|2.859|2.859|2.995|3.123|2.986|2.604|2.482|2.536|2.332|||||||2.386|2.282|2.082|2.023|1.95|1.918|1.832|1.791|1.668|1.673|1.754|1.709|1.718|1.677|1.586|1.514|1.446|1.491|1.477|1.427|1.423|1.318|1.268|1.25|1.254|1.232|1.196|1.232|1.246|1.241|1.241|1.246|1.223|1.25|1.336|1.382|1.395|1.377|1.345|1.368|1.318|1.364|1.368|1.395|1.405|1.355|1.355|1.364|1.327|1.323|1.441|1.446|1.459|1.541|1.591|1.523|1.523|1.482|1.536|1.464|1.464|1.559|1.536|1.491|1.491|1.541|1.586|1.527|1.504|1.459|1.459|1.473|1.405|1.382|1.368|1.432|1.454|1.436|1.523|1.573|1.664|1.764|1.818|1.768|1.736|1.718|1.686|1.832|1.85|2.16|2.415|2.08|1.995|2.065|2.165|2.195||2.37|2.25|2.185|2.285|2.22|2.415|2.29|2.23|2.125|2.03|1.845|1.86|1.87|1.89|2|1.925|1.955|1.895||1.855|1.835|1.92|1.885|1.835|1.91|1.935|2.04|1.97|2.015|2.02|2.03|2.225|2.325|2.505|2.57|2.59|2.755|2.725|2.75|2.855|2.755|2.505|2.575|2.54|2.605|2.575|2.72|2.805|2.97|3.11|3.125|2.905|2.935|2.735||2.78|2.865|2.645|2.745|2.735|2.74|2.895|3.13|3.1|3.22|3.385|3.525|3.5|3.19|3.48||3.295|3.52|3.7|3.855|4.005|4.21|4.185|4.33|4.32|4.245|4.465|9.42|9.16|9.12|9.19|8.45|8.5|8.65|8.42|9.44|9.35|9.68|9.6
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|6.7443||6.3115|6.1143|7.1881|7.1224|7.8511|9.2646|9.7522|9.7248|9.3358|10.0261|10.1795|10.0316|9.6536|9.5988|9.0783|8.7222|9.0345|8.4099|7.3141|7.0895|6.7005|7.7141|6.821|9.1057|10.3439|12.1354|9.6371|9.2427|10.8479|9.27|8.3003|9.407|13.7352|14.3817|16.5239|14.0968|11.604|11.4506|9.9713|9.3632|9.4235|9.67|9.2372|9.5056|10.0097|9.144|8.6783|8.262|8.0976|8.3277|8.0264|7.7524|14.21|7.5662|7.8565|7.3854|7.1388|7.1388|7.9332||9.5221|9.0728|8.6345|8.3167|7.221|7.9551|7.7524|7.3141|6.6183|6.7498|6.8101|6.8375|6.2348|12.364|11.986|11.457|11.706|12.654|9.812|9.044|8.944|8.486|8.914|8.057|7.847|7.468|7.867|7.598|7.628|7.718|7.668|7.508|7.877|7.838|8.605|9.104|9.82|8.29|9.02|7.33|7.11|6.74|7|6.97|6.88|6.55|6.68|6.23|6.25|6.86|6.93|7.07|7.53|7.29|7.6|7.5|7.07|6.7|6.91|7.11|7.49|7.02|6.58|6.58|6.42|6.52|6.44|6.28|6.14|6.09|6.23|6.17|6.22|6.15|6.57|6.53|6.41|6.77|6.61|6.72|7.19|7.03|7.04|6.71|6.46|6.35|6.61|6.6|7.01|6.94|7.73|7.64|7.22|7.3|7.04||7.26|7.47|6.87|7.07|6.64|6.54|6.52|6.27|6.24|5.91|5.6|6.18|6.18|6.65|7.04|6.84|7.16|7.08||7.08|6.89|8.06|8.36|7.82|7.66|7.56|7.5|6.91|7.01|7.13|7.52|7.7|8|8.98|9.08|8.95|10.45|9.29|9.18|8.82|9.28|8.96|9.11|9.84|9.14|8.57|10.47|10.91|11.34|10.52|10.45|9.49|9.4|8.59||8.33|8.09|7.54|8.16|8.28|8.69|9.59|10.17|10.37|10.64|10.68|10.83|10.09|9.4|11.04||11.33|11.88|12.07|11.81|12.58|13.62|13.4|13.71|13.7|13.36|14.16|14.77|13.83|13.64|13.36|12.68|13.04|13.08|13.25|14.95|14.78|15.49|15.49
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|3.21||2.85|2.81|3.21|3.29|4.16|4.13|4.17|4.25|4.15|4.38|4.33|4.83|5.81|||||||||||||||||||||7.2|6.92|6.4|5.37|5.5|4.85|4.76|5.2|5.47|5|5|4.65|4.49|4.27|3.99|3.9|4|3.79|3.69|3.55|3.75|3.82|3.81|3.89|3.95|4.03|4.18|3.79|3.4|3.46|3.38|3.46|3.17|3.08|2.83|3.07|3.16|3.08|3.04|3.07|3.04|2.8|2.53|2.51|2.43|2.43|2.31|2.3|2.28|2.24|2.25|2.19|2.14|2.2|2.11|2.15|2.12|2.1|2.08|1.98|1.99|2.03|2.07|2.04|2.01|2.02|1.97|2.03|2.03|2.07|2.08|2.03|2.02|1.99|1.97|1.97|2.05|2.07|2.09|2.16|2.19|2.2|2.19|2.17|2.13|2.15|2.18|2.26|2.28|2.22|2.24|2.32|2.39|2.27|2.26|2.21|2.26|2.24|2.22|2.19|2.14|2.24|2.23|2.24|2.33|2.35|2.45|2.58|2.6|2.57|2.55|2.58|2.53|2.6|2.68|2.78|2.77|2.8|2.79|2.91|2.99|3.02||3.14|3.09|3.05|3.04|3|3.11|3.07|2.95|2.94|2.87|3.02|2.56|2.56|2.72|2.88|2.99|2.61|2.56||2.52|2.44|2.65|2.63|2.6|2.75|2.83|2.96|2.89|2.9|2.95|2.97|3.05|3.14|3.3|3.4|3.37|3.55|3.58|3.51|3.7|3.71|3.69|3.64|3.63|3.56|3.43|3.65|3.73|3.91|4.01|4.03|3.87|3.88|3.84||3.85|3.71|3.52|3.47|3.34|3.38|3.76|3.87|4|4.06|4.25|4.23|4.21|4|4.18||4.08|4.2|4.31|4.35|4.42|4.61|4.48|4.62|4.83|4.99|5.16|5.25|5.34|5.24|5.26|5.16|5.63|5.23|5|5.39|5.59|5.76|5.69
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|6.52||6.06|5.85|6.55|6.69|7.7|9.29|9.87|8.76|8.27|8.46|8.29|8.74|7.76|7.74|7.49|7.34|7.31|6.45|6.14|5.93|5.94|6.41|5.41|6.57|7.33|8.8|7.7|7.32|8.59|7.94|7.12|8.07|11.5|13.02|16.45|15.79|14.38|12.1|10.44|10.19|11.67|11.18|11.25|10.79|10.11|8.8|8.61|8.44|8.24|7.91|8|7.96|6.97|6.97|6.91|6.97|7.04|7.37|7.63|7.55|7.4|7.44|7.27|7.08|6.86|6.89|6.7|6.45|7.02|7.37|7.22|7.09|6.92|6.33|6.16|5.95|6.09|6.04|5.8|5.58|5.41|5.44|5.31|5.3|5.28|4.85|4.79|4.84|4.92|4.96|4.99|4.87|4.91|4.95|5.39|5.21|5.12|4.8|4.96|4.84|5.2|5.43||5.27|5.16|5.05|5.12|4.89|4.92|5.5|5.46|5.5|5.75|5.91|5.84|5.61|5.54|5.5|5.77|5.74|6.11|5.97|5.7|5.6|5.94|6.02|5.72|5.61|5.64|5.77|5.9|5.61|5.46|5.51|5.2|5.11|4.94|5.65|5.48|5.68|5.31|5.2|5.01|4.93|4.73|4.61|5.2|5.23|6|5.18|5.43|5.19|5.38|5.61|5.7||5.88|5.7|5.12|4.92|4.55|4.72|4.57|4.44|4.4|4.32|4.13|4.5|4.55|4.62|4.89|4.82|4.84|4.66||4.58|4.65|4.72|4.7|4.47|4.47|4.58|4.63|4.48|4.53|4.58|4.67|4.71|4.84|5.05|5.23|5.13|5.73|5.4|5.74|5.68|5.85|5.75|5.93|5.68|5.12|4.93|5.44|5.38|5.7|5.4|5.43|5.25|5.03|4.94||4.78|4.65|4.5|4.83|5.2|5.41|5.87|6.71|6.19|6.25|6.4|6.6|6.49|6.11|6.49||6.28|6.58|6.77|6.8|7.05|7.26|7.17|6.79|7.14|7.56|7.69|7.55|7.45|7.23|7.34|6.93|7.12|7.2|7.46|8.24|8.25|7.91|8.03
07655|101167|/equities/loncin-motor|SHANGHAICOMP|7.32||7.03|6.29|7|6.69|7.62|9.49|10.04|9.56|8.94|9.45|8.74|8.52|8.55|8.65|8.15|7.56|7.58|6.86|6.34|6.12|5.94|6.45|5.85|6.72|7.7|10.02|9.06|10.4|11.56|10.53|11.16|10.14|10.14|12.1|15.33|14.12|11.71|11.94|9.4|8.15|8.98|9.2|8.84|7.77|7.69|7.65|7.39|6.54|6.35|6.02|5.97|5.78|5.38|5.8|5.83|5.85|5.6|5.38|5.74|6.16|||||6.59|6.96|6.54|6.14|6.65|7.03|6.72|6.26|5.71|5.29|5.26|5.364|4.928|4.612|4.612|4.692|4.42|4.404|4.06|3.768|3.512|3.368|3.516|3.4|3.488|3.408|3.368|3.52|3.56|3.612|3.928|3.82|3.636|3.548|3.744|3.708|3.936|3.992|4.368|4.224|3.86|3.848|3.96|3.672|3.544|3.628|3.708|3.68|3.872|3.568|3.484|3.336|3.276|3.336|3.632|3.516|3.348|3.26|3.136|3.128|3.224|3.248|3.232|3.088|2.988|3.132|3.3|3.312|3.264|3.068|3.28|3.204|2.848|3.34|3.612|3.648|4.12|4.204|4.072|3.908|4.088|4.104|3.936|3.788|3.672|3.52|3.428|3.212|3.508|3.576|3.512||3.648|3.696|3.596|3.816|3.372|3.552|3.484|3.244|3.044|2.872|2.688|3.064|2.868|2.856|3.04|2.944|3.264|3.144||3.152|3.292|3.612|3.748|3.292|3.696|3.852|5.344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|6.77||6.54|5.86|6.74|6.59|7.36|9.11|9.49|9.97|8.84|9.4|9.62|10.88|10.36|10.85|10.2|10.39|10.92|10.02|8.92|9.1|8.73|8.34|6.74|8.54|9.7|12.31|11.23|10.1|10.7|8.83|6.99|8.63|12.21|15.71|16.77|16.37|15.58|16.56|14.31|14.03|15.43|15.36|14.63|15.71|15.84|11.68|11.91|9.8|9.91|9.94|9.8|8.43|7.97|7.26|6.46|6.13|6.47|6.69|6.61||5.46|4.68|4.38|4.23|4.19|4.24|4.21|3.99|4.17|4.39|4.18|4.06|4.11|3.86|3.65|3.48|3.59|3.59|3.52|3.44|3.4|3.34|3.29|3.26|3.28|3.23|3.3|3.23|3.27|3.31|3.32|3.41|3.23|3.26|3.39|3.4|3.36|3.32|3.34|3.31|3.39|3.49|3.62|3.43|3.35|3.33|3.38|3.22|3.23|3.48|3.53|3.49|3.66|3.63|3.69|3.64|3.59|3.55|3.67|3.74|3.87|4|3.84|3.8|3.99|4.14|4.04|4.05|3.8|3.8|3.86|3.85|3.68|3.55|3.68|3.72|3.75|4.07|4.18|4.26|4.74|4.67|4.82|4.5|4.46|4.66|4.94|4.83|4.93|5.1|5.17|4.96|5.06|5.63|5.4||5.74|5.55|5.32|5.4|5.33|5.49|5.67|5.53|5.37|4.89|4.06|4.3|4.25|4.64|4.87|4.58|4.76|4.66||4.71|4.68|5.18|5.29|5.11|5.74|5.74|5.99|5.69|5.7|6.01|5.89|6.19|6.06|6.16|6.36|6.49|6.67|6.21|6.34|6.63|6.52|6.43|7.13|6.82|6.55|6.48|6.24|6.41|5.79|5.69|5.88|5.69|5.95|5.82||5.82|5.45|5.24|5.56|5.17|5.39|5.7|6.21|6.31|6.17|6.26|6.45|5.52|5.05|5.25||5.04|5.28|5.04|5.08|5.35|5.27|5.2|5.18|5.25|5.72|6.12|6.33|6.56|6.46|6.25|5.87|6.28|5.76||7.18|7.295|6.88|6.895
07657|100948|/equities/longjian|SHANGHAICOMP|3.4423||3.25|2.9936|3.468|3.2756|4.0385|4.8782|4.7436|4.6538|4.4167|4.7115|4.5192|5.2244|5.0577|5.3782|5.1795|5.1538|5.359|5.2885|5.1346|4.3013|5.22||||||5.68|5.08|6.34|6.01|5.1|5.78|7.1|7.82|8.83|9.55|7.79|6.85|6.08|6.04|6.53|6.39|6.32|6.08|6.32|4.78|4.64|4.04|3.92|3.94|3.82|3.72|3.47|3.92|3.72|3.7|3.85|3.96|4.23|3.94|3.58|3.28|3.44|3.32|3.28|3.39|3.11|3|3.07|3.18|3.08|3.03|3.03|2.88|2.61|2.523|2.585|2.538|2.5|2.485|2.415|2.261|2.246|2.215|2.2|2.1|2.154|2.115|2.131|2.154|2.8|2.68|2.68|2.77|2.89|2.74|2.72|2.72|2.69|2.59|2.62|2.6|2.68|2.74|2.6|2.58|2.59|2.49|2.52|2.71|2.7|2.75|2.79|2.84|2.91|2.81|2.73|2.68|2.74|2.78|2.81|2.87|2.78|2.79|2.82|2.82|2.69|2.72|2.61|2.55|2.58|2.5|2.45|2.47|2.56|2.54|2.44|2.73|2.78|2.84|3|3.01|3.02|2.97|2.92|2.88|3.03|3.06|3.03|3.07|3.23|3.02|3.07|3.14|3.16||3.21|3.19|3.1|3.18|3.11|3.19|3.17|3.14|3.16|3.1|2.85|3.03|2.89|2.92|3.05|2.95|3.03|2.94||2.86|2.8|3.03|3.08|2.88|2.88|2.89|2.94|2.83|2.89|2.96|3.02|3.05|3.12|3.25|3.33|3.38|3.63|3.55|3.52|3.5|3.57|3.51|3.52|3.47|3.35|3.29|3.47|3.63|3.59|3.59|3.61|3.49|3.37|3.27||3.24|3.21|2.92|2.97|3.08|3.23|3.75|3.78|3.73|3.8|3.94|4.05|3.97|3.69|3.97||3.89|3.94|3.97|4.04|3.95|4.13|3.98|4.11|4.3|4.34|4.38|4.43|4.4|4.34|4.25|4.16|4.28|4.33|4.31|4.58|4.65|4.46|4.51
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|16.78||15.8|15.13|18.18|18.14|25.49|29.81|26.85|22.59|20.91|22.31|21.9|22.76|21.93|19.43|20.26|19.77|19.5|18.81|17.1|16.99|15.29|17.33|15.72|18.36|21.11|24.61|21.62|21.28|26.17|22.89|19.58|21.75|33.12|35.78|46.65|47.07|39.45|44.33|38.74|33.68|34.25|38.56|23.94|||||||||||||||||21.76|17.01|16.69|16.89|15.23|14.27|14.13|14.34|14.65|14.74|14.81|14.98|14.84|14.63|15.16|14.24|14.03|14.3|14.63|14.02|13.86|13.89|13.1|12.94|12.25|12.23|11.7|12.79|12.57|12.19|12.01|11.46|11.07|11.53|11.7|12.49|12.04|11.53|11.35|12.73|12.04|13.67|12.09|12.21|10.76|9.37|9.31|9.71|9.18|9.57|9.93|9.95|10.13|10.71|11.08|10.58|10.78|9.85|10.47|10.2|11.61|11.72|12.09|10.13|9.77|10.64|11.28|10.13|10.77|7.88|7.87|8.29|8.33|7.69|7.5|7.42|7.48|6.98|8.24|8.15|8.31|9.13|9.12|8.87|8.93|8.12|8.12|9.33|9.08|9.57|10.01|10.86|10.83|11.16|11.19|11.55||11.94|10.31|9.82|10.9|9.94|10.35|10.19|9.63|8.94|8.57|8.25|9.8|9.15|9.24|9.6|9.7|10.4|10.4||10.9|10.65|12.48|13.09|11.51|10.65|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|5.037||4.852|4.631|5.277|5.479|5.756|7.407|7.62|7.832|7.509|7.527|7.075|6.162|6.125|5.987|6.015|6.42|6.384|8.681||||||||||||||||||||9.649|8.662|6.817|7.481|7.629|7.251|7.638|6.227|5.793|5.747|5.664|4.991|4.492|4.317|4.262|4.216|4.253|4.548|4.419|4.511|4.05|4.096|4.225|3.911|3.801||||||4.26|4.12|4.14|3.89|3.99|3.93|3.49|3.03|2.9|3.06|2.78|2.66|2.52|2.5|2.43|2.4|2.44|2.34|2.26|2.34|2.28|2.34|2.37|2.34|2.25|2.26|2.36|2.46|2.49|2.5|2.43|2.46|2.39|2.46|2.43|2.55|2.6|2.47|2.45|2.45|2.36|2.36|2.54|2.56|2.63|2.79|2.75|2.82|2.75|2.71|2.7|2.71|2.75|3|2.84|2.7|2.69|2.77|2.92|2.92|2.9|2.95|2.82|2.69|2.56|2.53|2.44|2.49|2.54|2.48|2.68|2.84|2.92|3.06|3.04|2.99|2.96|2.95|2.95|3.1|3.09|2.97|3|3.15|3.02|3.12|3.12|3.13||3.22|3.25|2.96|3.1|2.95|2.98|3.02|2.9|2.98|2.85|2.6|2.99|2.76|2.89|3.11|2.98|3.16|2.87||2.39|2.34|2.54|2.53|2.37|2.48|2.44|2.59|2.41|2.53|2.6|2.66|2.91|2.97|3.07|3.19|3.14|3.38|3.3|3.4|3.43|3.51|3.56|3.66|3.58|3.52|3.37|3.9|4.19|3.9|3.94|3.92|3.85|3.89|3.47||3.51|3.33|3.01|3.38|3.65|3.48|3.86|3.87|3.9|3.97|4.12|4.27|4.12|3.82|4.14||3.92|4.37|4.67|4.79|4.96|5.19|5.07|5.28|5.24|5|5.47|5.54|5.6|5.38|5.2|5.36|5.56|5.63|5.56|6.27|6.59|6.27|5.93
07660|100382|/equities/lucky-film|SHANGHAICOMP|14.6||13.37|12.73|15.88|14.82|19.29|21.66|20.93|16.9|16.16|15.47|16.53|16.6|17.14|15.51|14.62|14.35|14.81|13.55|13.39|10.76|10.44|12.29|13.09|15.66|17.53|21.54|18.43|17.8|18.3|14.86|12.95|14.68|20.39|22.98|29.01|28.1|28.37|23.06|22.11|18.16|17.76|17.3|16.52|16.72|17.29|16.47|15.32|15.26|14.55|13.25|12.96|12.57|12.02|12.51|12.49|11.8|11.53|10.88|11.31|12|13|13.5|14.14|15.11|14.83|14.28|13.03|12.33|13.14|13.42|13.8|13.66|12.24|13.32|12.38|11.85|11.96|11.27|12.14|12.39|10.51|9.71|||8.87|9.05|9.59|8.8|8.64|8.71|8.65|7.95|7.74|8.04|8.95|9.15|9.23|9.38|10.14|9.62|8.56|8.12|8.59|8.33|7.62|7.52|7.63|7.21|7.19|7.96|8.05|8.21|8.64|8.47|8.57|8.24|8.12|7.81|8.03|8.75|8.85|8.86|8.78|8.94|8.98|9.01|9.47|9.09|9.1|9.14|8.07|7.84|7.98|7.09|7.18|7.51|7.28|8.18|8.79|9.72|10.22|9.93|9.83|9.39|8.76|8.39|9.02|9.53|10|9.37|9.2|8.22|7.29|8.15|7.68||7.48|7.06|6.83|7.18|7.02|6.35|6.28|5.99|5.83|5.5|5.41|5.79|5.85|6.24|6.55|6.39|6.98|6.96||7.03|6.82|8.15|8.12|7.57|7.4|7.53|6.95|6.53|7.33|7.54|7.43|7.59|8.48|9.32|10.07|10.3|11.06|10.95|10.29|10.42|11.04|11.28|10.98|10.41|10.26|9.97|10.59|11.02|11.61|11.64|12.48|11.57|10.24|10.14||10.22|9.59|9.01|9.24|9.84|10.72|11.83|13.08|14.43|14.39|14.26|15.48|15.59|15.54|15.66||15.46|15.94|15.45|15.71|16.03|15.64|15.12|15.86|15.94|16.91|17.5|16.23|16.11|15.79|15.15|15.16|15.6|15.67|14.27|15.8|15.93|16.69|16.23
07661|100400|/equities/luenmei-group|SHANGHAICOMP|5.83||5.63|5.38|6.43|6.3|7.12|7.73|7.74|7.7|7.71||||||||||||||||||||||||||||9.91|8.52|7.63|7.3|7.63|7.69|8.19|7.1|7.08|6.73|7|6.64|5.92|5.7|5.65|5.58|5.41|5.35|5.45|5.28|5.05|5.04|5.16|5.27|5.51|5.5|5.56|5.31|5.28|5.415|5.469|4.996|5.261|5.596|5.504|5.15|5.127|5.011|4.831|4.604|4.669|4.55|4.35|4.254|4.185|4.173|4.077|4.127|4.031|3.95|4.112|4.146|4.108|4.115|3.946|3.989|4.038|4.015|4.365|4.115|4.085|3.923|3.962|5.045|5.135|5.26|5.395|5.585|5.34|5.315|5.365|5.245|5.165|5.095|5.06|5.145|5.365|5.405|5.63|5.58|5.475|5.255|5.595|6.045|6.17|5.93|5.765|5.71|5.88|5.88|6.265|5.915|5.85|5.81|6.18|6.27|6.545|6.34|6.01|5.91|5.63|5.835|5.65|5.7|6.19|6.01|5.88|5.385|5.085|4.765|4.86|4.685|4.89|5.01|5.275|10.16|10.61|10.43|10.06||10.34|10.5|9.78|10.23|9.59|9.76|9.8|9.36|9.23|9.03|8.6|9.63|10.02|10.46|10.7|10.13|10.75|10.4||10.02|9.98|11.08|10.35|10.07|9.93|9.81|9.86|9.1|9.2|9.73|10.23|10.18|10.39|11.14|11.49|10.94|11.81|11.19|12.68|12.45|12.02|11.29|9.68|9.72|8.53|8.29|9.2|9.58|9.14|9.12|9.04|8.56|8.29|8.19||7.53|7.61|7.14|7.75|7.72|8.46|9.5|11.18|10.86|11.57|10.39|11|10.31|9.79|10.48||10.06|11.31|11.81|11.33|11.76|12.68|12.57|12.22|12.59|13.29|15.43|14.7|15.68|14.3|14.4|13.93|16.34|13.88|14.69|13.4|10.6|10.12|10.27
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|34.27||29.15|31.28|30.86|20.5|25.95|32.12|33.87|36.18|33.34|36.07|34.33|35.2||37.03|39.1|44.89|38.36|30.36|30.73|28.18|21.7|24.32|24.67|28.6|34.89|35.83|22.25|18.78|18.65|12.82|12.83|14.54|22.38|21.54|23.26|26.05|18.46|17.07|15.14|11.66|12.75|12.95|13.32|13.13|12.12|11.47|11.09|10|9.92|10.12|9.46|9.33|9.88|10.56|9.56|9.46|9.77||||||||||||||||||||||||||||7.24|7.28|7.73|6.81|7.29|6.36|5.89|6.49|5.32|5.15|5.12|5.13|5.05|5|5.22|4.95|4.95|4.89|4.87|4.95|4.7|4.64|4.86|5.04|4.65|4.72|4.75|5.02|4.86|4.98|5.11|5.05|4.91|4.85|4.87|4.94|5.07|5.21|5.12|5.04|5.36|5.39|5.48|5.17|5.25|5.06|5.03|4.85|4.99|4.42|4.66|4.57|4.53|5.08|5.19|5.3|5.63|5.38|5.29|5.18|5.07|4.94|5.19|5.09|5.15|5.24|5.61|5.97|5.73|5.41|5.36||5.44|5.36|5.19|5.61|5.32|5.58|5.27|5.39|5.16|5.1|5.13|5.2|5.24|5.78|5.72|5.85|5.66|5.4||5.45|5.51|5.71|5.09|4.81|5.16|5.25|5.33|5.15|5.33|5.31|5.73|6.18|6.17|6.46|6.97|6.38|6.63|6.05|6.04|6.36|6.54|6.3|6.72|6.51|6.27|5.97|7.17|7.66|6.98|7.03|7.09|7.24|6.34|5.81||5.82|5.83|5.47|5.98|6.24|6.42|7.22|7.52|8.35|7.93|7.79|7.88|8|7.24|8.16||7.85|8.9|9.14|9.14|9.5|10.13|9.13|9.55|10.23|10.19|10.99|11.92|12.12|11.37|11.03|9.62|11.2|10.67|10.3|12.29|13.85|12.47|10.95
07663|100452|/equities/lushang-proper|SHANGHAICOMP|5.54||5.13|5.05|6.24|5.89|7.63|9.19|8.89|7.96|7.68|8.29|7.85|8.1|7.61|7.72|7.23|7.13|6.99|6.08|5.74|5.6|5.64|6.12|5.02|6.31|7.49|8.98|8.26|7.99|8.89|7.68|6.84|7.76|11.36|11.76|14.34|12.22|11.67|10.37|8.9|8.8|9.74|9.64|8.38|8.42|8.04|8.03|7.21|6.77|6.67|6.26|6.25|6.09|5.94|6.18|6.07|6.14|6.36|6.62|7.42|6.78|5.77|5.33|5.6|5.34|5.02|5.12|5.28|5.06|4.6|4.75|4.35|4.29|4.28|4.2|4.1|3.98|4.07|4.14|4.13|4.09|3.72|3.68|3.61|3.59|3.48|3.39|3.54|3.41|3.38|3.31|3.26|3.23|3.35|3.42|3.56|3.68|3.79|3.79|3.59|3.45|3.44|3.39|3.77|3.76|3.66|3.66|3.72|3.48|3.49|3.81|3.83|3.97|4.13|4.24|4.15|4.09|4.11|4.03|4.21|4.15|4.31|4.55|4.42|4.42|4.38|4.55|4.34|4.29|4.19|4.02|4|3.98|3.81|3.79|4.1|4.06|3.93|4.13|4.47|4.7|4.96|5.05|4.6|4.25|4.27|4.13|4.4|4.15|4.15|4.18|4.39|4.1|4.34|4.88|4.79||5|4.89|4.91|5.59|5.39|5.74|5.46|5.28|5.53|5.09|4.61|4.53|4.1|4.18|4.55|3.97|4.08|3.77||3.61|3.59|3.9|4.04|3.7|3.95|4.08|4.19|3.97|4.31|4.61|5.36|5.24|5.24|5.87|6.28|6.37|6.77|6.5|6.35|6.2|6.12|6.25|6.01|6.04|6.04|5.6|5.85|5.89|6.61|6.71|6.3|5.41|5.07|4.81||4.93|4.78|4.45|4.67|4.58|4.6|4.71|4.69|4.86|5.18|5.5|5.94|5.85|5.39|6.05||6.62|7.09|7.57|7.48|7.72|7.75|7.63|8.04|7.61|7.48|7.78|7.76|8.22|8.19|8.08|7.88|8.45|8.08|7.51|7.92|8.56|7.93|8.14
07664|100891|/equities/luxin-venture|SHANGHAICOMP|27.3||24.57|23.58|27.28|25.41|29.39|39.07|44.47|44.64|43.66|42.34|36.85|37.87|37.61|29.34|25.31|25.53|25.72|23.55|21.79|22|21.84|21.54|19.28|20.86|24.5|30.26|25.51|25.33|30.56|26.46|24.1|27.32|40.79|50.51|54.77|56.15|54.72|47.21|42.32|42.43|39.94|42.21|35.51|37.18|37.28|36.09|34.88|30.69|30.37|30.62|30.51|30.29|28.06|29.86|31.53|28.24|27.07|27.99|27.58|26.9|25.82|23.87|23.3|20.57|17.96|17.58|17.43|16.5|16.81|17.74|17.19|17.2|17.23|17.53|17.53|17.19|17.36|16.28|16.07|15.96|15.66|15.41|15.81|16.42|15.87|15.08|15.19|15.26|15.27|15.19|15.56|15.58|15.31|15.2|16.38|15.66|15.2|16.9|16.46|14.72|15.7|15.58|16.21|17.63|16.49|16.06|17.23|15.83|16.83|20.03|20.31|19.91|20.9|22.3|19.48|19.82|19.26|17.25|18.15|18.09|21.07|20.05|19.61|20.08|18.83|17.25|16.23|17.01|14.72|14.85|15.93|15.31|16.42|16.04|16.61|15.92|13.28|15.32|17.19|15.83|14.59|14.86|14.5|12.53|11.31|11.25|12.27|11.9|11.86|11.71|10.99|10.06|10.58|11.2|11.06||12.06|11.69|11.53|12.18|11.87|10.8|10.87|11|10.08|9.12|8.8|9.66|10.27|10.54|10.81|11.28|11.85|11.9||11.63|11.85|13.06|13.25|12.3|13.42|13.31|14.29|13.19|13.31|13.44|14.39|15.94|15.96|16.89|17.38|16.83|18.39|18.44|18.67|20.16|19.33|19.76|19.85|18.24|16.61|16.04|17.76|18.42|19.27|19.34|19.44|18.92|18.13|17.68||17.71|17.37|16.35|17.18|17.05|17.91|18.4|19.09|19.97|20.23|22.03|22.18|19.78|18.17|20.13||18.9|20.81|21.94|21.89|23.3|26.26|24.81|26.36|26.65|28.31|29.81|29.24|27.19||23.405|21.6|23.045|22.33|25.695|28.74|25.315|23.385|22.565
07665|100892|/equities/luyin-invest|SHANGHAICOMP|7.79||6.95|6.69|7.07|6.41|7.47|8.76||||||||||8.78|8.94|7.94|7.46|7.34|7.44|7.69|6.53|8.76|10.39|12.49|10.78|10.27|11.76|10.1|10.33|11.71|17.26|18.95|17.91|17.12|14.53|14.92|13.04|12.8|14.98|15.46|16.07|12.99|13.28|12.57|12.96|11.94|11.94|11.99|11.75|11.43|11.25|11.63|11.31|10.13|9.74|9.24|9.69|10.43|8.65|8.42|8|7.07|6.69|6.46|6.5|6.04|6.2|6.5|6.23|6.13|5.94|6.04|5.8|5.63|5.68|5.5|5.39|5.31|5.33|5.24|5.53|5.1|4.97|5|4.91|4.89|5.03|5.04|4.98|4.89|5.03|5.06|5.5|5.48|5.33|5.35|5.33|5.17|5.13|5.2|5.56|5.68|4.99|4.97|5.08|4.86|4.82|5.26|5.35|5.68|5.98|6.29|5.66|5.76|5.69|5.89|5.28|5.63|6.07|6.22|6|5.86|6.6|6.83|5.66|5.88|5.41|5.46|5.85|5.29|5.22|5.03|5.07|5|4.51|5.18|5.47|5.75|6.07|6.13|5.99|5.89|5.62|5.57|5.87|5.93|5.96|6.14|6.26|6.27|6.52|6.48|6.37||6.59|6.74|6.47|7.21|7.29|5.7||||||||||||||5.18|5.16|5.95|5.83|5.65|5.5|5.06|5.25|5.09|5.14|5.06|5.4|5.56|5.24|5.81|6.01|5.88|6.26|6.26|6.63|7.02|7.29|7.48|7.71|7.085|6.825|6.44|7.405|7.555|7.48|7.135|6.46|6.045|6.025|5.655||5.57|5.34|4.735|5.145|5.57|6.81|7.76|7.78|7.215|6.825|6.955|6.935|6.61|6.315|6.98||6.565|7.23|7.035|6.5|6.77|7.01|7.185|7.51|7.82|7.94|8.42|8.87|8.51|8.27|8.19|7.96|8.065|7.765|7.72|9.58|9.13|7.935|7.12
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.58||2.47|2.56|2.96|2.99|3.37|3.15|3.21|3.23|3.1|3.33|3.36|3.78|3.72|3.53|3.4|3.53|3.6|3.31|3.17|3.21|3.37|3.5|3.1|3.47|4.17|4.56|4.28|4.27|4.57|4.64|4.66|4.06|5.41|5.83|6.73|6.98|6.28|5.45|5.4|4.96|5.69|6.14|5.28|4.79|4.5|4.4|3.96|3.65|3.73|3.53|3.33|3.31|3.14|3.5|3.57|3.75|3.72|4.01|3.94|3.92|3.43|2.88|2.92|2.81|2.81|2.94|2.75|1.96|2.05|2.07|1.98|1.99|2|1.85|1.79|1.73|1.76|1.73|1.72|1.68|1.64|1.6|1.6|1.59|1.57|1.53|1.56|1.55|1.56|1.56|1.57|1.54|1.55|1.58|1.63|1.69|1.63|1.65|1.62|1.57|1.59|1.6|1.64|1.66|1.61|1.6|1.6|1.57|1.59|1.68|1.67|1.69|1.78|1.81|1.8|1.77|1.73|1.72|1.74|1.74|1.8|1.82|1.75|1.75|1.81|1.86|1.72|1.69|1.64|1.66|1.62|1.6|1.61|1.58|1.62|1.63|1.6|1.76|1.81|1.85|1.91|1.93|1.92|1.9|1.89|1.88|1.91|1.91|1.92|1.91|1.97|1.96|2.03|2.05|2.07||2.15|2.13|2.12|2.18|2.11|2.16|2.06|2.01|2.01|1.96|1.9|1.91|1.88|1.95|2|1.97|1.98|1.94||1.87|1.85|1.98|1.95|1.89|1.96|2|2.04|2.03|2.03|2.02|2.05|2.12|2.14|2.28|2.3|2.3|2.44|2.45|2.43|2.46|2.56|2.51|2.56|2.52|2.48|2.45|2.58|2.62|2.72|2.78|2.77|2.67|2.65|2.61||2.63|2.55|2.49|2.48|2.48|2.55|2.69|2.75|2.81|2.83|2.98|3.02|3.02|2.85|2.97||2.83|2.87|2.94|2.97|3|3.1|2.99|3.08|3.15|3.29|3.41|3.5|3.51|3.46|3.49|3.4|3.47|3.5|3.46|3.66|3.75|3.84|3.87
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|||||||8.09|9.54|9.43|8.48|8.04|8.33|8.39|8.52|8.81|9.3||||||||||||||||7.68|7.53|9.3|||||||||||8.68|8.47|8.39|7.84|7.98|7.4|7.03|6.82|6.74|6.73|6.43|6.66|6.58|6.73|6.78|6.95|7.21|6.3|6.46|6.09|6.19|6.02|5.79|5.87|5.94|5.65|6.01|6.22|6.12|5.91|5.82|5.62|5.43|5.17|5.28|5.09|5.05|5.04|4.89|4.76|4.69|4.77|4.64|4.69|4.73|4.63|4.54|4.58|4.48|4.66|4.57|4.65|5.07|5.08|4.98|4.95|4.97|4.91|5.06|4.86|5.24|5.29|5.08|5.01|5.1|4.81|4.84|5.19|5.15|5.3|5.44|5.48|5.2|5.07|4.96|4.9|5|5.18|5.35|5.66|5.41|5.36|5.34|5.32|4.94|4.94|4.68|4.71|4.78|4.59|4.32|4.37|4.6|4.43|4.39|5.15|5.05|4.92|4.94|4.77|4.69|4.61|4.47|4.45|4.54|4.46|4.44|4.54|4.81|4.9|4.76|4.96|4.96||5.09|4.89|4.74|4.81|4.72|4.92|4.99|4.56|4.44|4.23|4.03|4.41|4.42|4.67|4.85|4.72|4.94|4.94||5.06|4.67|4.89|4.9|4.63|4.86|4.98|5.11|4.94|4.93|5.08|5.11|5.7|5.95|6.27|5.97|5.87|6.15|6.1|6.32|6.51|6.785|6.677|6.669|6.669|6.585|6.6|7.092|7.292|7.323|7.208|7.308|6.777|6.708|6.577||6.408|6.3|6.261|6.469|6.508|7.1|7.223|7.761|7.715|7.992|8.054|8.423|8.239|7.223|8.069||7.669|8.923|8.961|9.131|10.315|9.854|9.954|9.992|9.261|9.577|9.908|9.931|9.477|9.285|9.154|8.677|8.869|8.777|9.1||10.378|10.256|10.077
07668|100546|/equities/markor-furn|SHANGHAICOMP|5.48||5.32|5.28|5.23|5.18|5.77|6.79|6.97|6.73|6.58|6.57|6.74|6.78|6.58|6.79|6.68|6.31|6.3|5.98|5.85|5.52|5.68|5.92|5.45|6.02|7.32|8|7.7|6.9|7.38|6.83|5.23|5.36|6.88|8.6|9.98|8.55|7.44|7.7|7.37|6.28|6.97|6.78|6.99|6.76|6.02||5.47|5.13|5.1|5.21|4.92|4.87|4.87|4.73|4.6|4.38|4.46|4.15|4.43|4.44|4.73|4.47|4.22|4.04|3.67|3.822|3.852|3.604|3.726|3.744|3.656|3.422|3.374|3.17|3.096|2.996|3.004|2.983|2.865|2.687|2.609|2.552|2.483|2.517|2.487|2.47|2.5|2.478|2.578|2.422|2.548|2.491|2.557|2.543|2.783|2.691|2.739|2.665|2.609|2.535|2.635|2.552|2.844|2.778|2.661|2.656|2.696|2.587|2.509|2.526|2.639|2.648|2.796|2.857|2.9|2.765|2.778|2.809|3.013|2.87|2.987|2.961|2.748|2.726|2.883|2.826|2.696|2.756|2.765|2.778|2.643|2.57|2.53|2.404|2.578|2.422|2.339|2.609|2.791|2.765|2.943|3|2.922|3.387|3.135|3.156|3.222|3.348|2.835|2.744|2.63|2.461|2.57|2.726|2.461||2.465|2.391|2.261|2.452|2.37|2.396|2.448|2.287|2.256|2.156|2.017|2.23|2.165|2.339|2.583|2.491|2.665|2.652||2.635|2.639|2.961|3.204|2.943|2.974|2.622|2.643|2.543|2.587|2.683|2.691|2.756|2.609|2.874|3.004|2.83|3.209|3.148|3.109|3.287|3.396|3.226|3.643|3.6|3.335|3.161|3.565|3.717|4.035|3.7|3.865|3.565|3.409|7.27||7.05|6.54|6.8|8.63|8.9|8.81|9.15|9.49|10.11|10.56|11.3|11.41|11.01|10.2|10.99||10.86|12.57|13.29|13.45|13.79|13.57|13.01|12.91|12.6|12.45|12.85|12.37|11.99|11.62|10.58|10.22|10.37|10.45|10.5|11.51|11.84|11.1|10.5
07669|101004|/equities/mayinglong|SHANGHAICOMP|16.48||16|15.75|16.89|16.79|18.59|22.02|23.11|22.36|20.19|20.72|20.34|22.01|21.78|22.34|20.89|22.5|20.35|18.9|17.68|17.72|17.55|18.67|17.87|20.3|21.01|24.72|22.68|20.41|25.13|24.13|18.73|18.84|26.02|28.36|35.59|36.13|33.21|28.35|28.28|23.51|22.51|23.86|22.17|22.37|23|22.1|20.1|20.32|18.25|16.63|16.59|16.44|15.96|16.46|16.37|15.92|16.38|15.6|16.56|16.78|16.26|16.769|17.315|16.708|15.923|16.615|16.769|15.992|16.1|16.615|15.246|15.354|14.338|14.608|13.908|13.162|13.385|12.938|12.692|12.662|12.508|12.4|12.415|12.361|12.008|11.831|12.485|11.992|12.023|11.808|11.669|11.854|12.085|11.931|12.654|12.954|12.515|12.385|13.069|13.239|14.2|13.608|12.961|13.123|12.461|12.215|12.315|11.931|12.039|13.062|13.039|12.846|13.254|13.6|13.615|13.231|13.169|12.585|13.608|13.723|13.9|12.639|12.777|12.746|12.177|12.2|12.531|12.392|12.692|12.577|13.338|12.838|12.946|11.846|12.308|12.392|12.154|13.015|13.631|13.854|14.8|12.723|13.154|13.139|12.477|12.223|12.246|12.154|12.239|12.777|12.577|12.554|13.039|13.085|13||13.092|12.385|12.139|12.7|10.815|10.677|10.823|10.662|10.208|10.215|10.077|10.938|11.708|12.185|12.908|12.423|12.985|12.408||12.239|12.123|12.639|12.654|11.931|13.162|12.946|13.531|13.231|13.269|13.192|13.877|13.523|13.269|12.646|12.715|11.492|11.477|11.361|11.454|12|12.008|11.7|11.539|11.562|11.469|11.385|11.938|12.639|12.123|12.208|12.385|11.908|11.8|11.715||11.539|11.531|11.908|13.3|13.592|13.6|14.062|14.677|14.838|14.338|14.615|14.415|13.608|13.062|13.892||13.269|13.908|14.108|14.423|14.623|15.108|14.946|15.1|14.715|15|15.654|16.162|15.323|14.662|14.292|13.9|14.346|14.485|13.961||14.654|14.423|14.308
07671|100957|/equities/mengdian|SHANGHAICOMP|3.39||3.24|3.17|3.64|3.64|4.12|4.47|4.57|4.59|4.48|4.82|4.8|5.1|5.07|4.95|4.81|4.83|4.87|4.76|4.37|4.52|4.45|4.89|5.13|4.9|5.45|6.32|5.71|5.6|6.29|5.67|5.34|5.96|7.88|7.63|7.81|6.67|6.22|6.08|5.79|5.67|5.95|6.11|5.79|4.8|4.81|4.6|4.61|4.09|3.93|4.05|3.91|3.84|3.75|4.15|4.11|4.26|4.44|4.56|4.57|4.25|3.82|3.39|3.23|3.19|3.21|3.26|3.1|2.84|2.97|3.12|3.09|3.02|3.08|3.01|2.87|2.79|2.83|2.68|2.68|2.66|2.51|2.613|2.553|2.5|2.52|2.44|2.48|2.413|2.44|2.433|2.4|2.38|2.447|2.38|2.38|2.453|2.413|2.32|2.267|2.2|2.213|2.26|2.227|2.287|2.173|2.18|2.2|2.107|2.027|2.2|2.24|2.273|2.447|2.527|2.453|2.407|2.407|2.513|2.527|2.48|2.407|2.24|2.233|2.24|2.227|2.293|2.153|2.12|2.067|2.167|2.067|1.973|1.993|2.067|2.307|2.48|2.511|2.711|2.822|3.027|3.022|3.013|3.182|2.996|2.92|2.769|2.947|3.089|3.356|3.244|3.329|3.36|3.436|3.347|3.284||3.462|3.511|3.364|3.44|3.218|3.271|3.32|3.111|3.004|2.791|2.907|3.004|2.973|3.022|3.089|3.027|3.071|3.076||3.027|3.022|3.138|3.249|3.156|3.284|3.387|3.436|3.48|3.413|3.542|3.48|3.347|3.511|3.636|3.636|3.538|3.533|3.502|3.551|3.684|3.64|3.573|3.631|3.627|3.587|3.484|3.662|3.902|3.938|4.009|3.844|3.813|3.693|3.791||3.782|3.769|3.622|3.689|3.773|3.716|3.68|3.773|3.809|3.924|3.92|3.893|3.716|3.551|3.52||3.449|3.427|3.582|3.644|3.649|3.782|3.72|3.698|3.618|3.636|3.738|3.778|3.831|3.907|3.867|3.693|3.782|3.951|4.022|4.409|4.938||4.44
07672|101098|/equities/metallurgical|SHANGHAICOMP|4.37||3.93|3.86|4.54|4.14|5|6.02|6.34|6.44|6.48||||||||||||||||7.79|8.61|7.14|6.94|8.13|6.52|6.62|5.45|7.2|7.89|9.54|10|8.6|9.6|8.94|8.95|11.03|8.94|6.74|5.56|5.55|5.34|5.11|4.52|4.41|4.64|4|3.99|3.77|4.12|4.32|4.59|4.66|5.05|4.89|5.08|3.58|3|2.91|2.79|2.78|2.8|2.61|2.42|2.57|2.71|2.6|2.54|2.34|2.08|1.96|1.88|1.93|1.94|1.89|1.82|1.79|1.74|1.74|1.73|1.71|1.69|1.71|1.7|1.7|1.7|1.73|1.76|1.66|1.65|1.71|1.74|1.7|1.68|1.66|1.61|1.63|1.64|1.69|1.71|1.68|1.66|1.66|1.61|1.61|1.73|1.75|1.73|1.83|1.89|1.86|1.83|1.8|1.8|1.84|1.82|1.86|1.89|1.84|1.84|1.87|1.92|1.73|1.75|1.63|1.65|1.63|1.61|1.59|1.58|1.62|1.62|1.61|1.79|1.89|1.95|2.04|2.05|2.06|2.06|2.03|2.04|2.04|2.03|2.04|2.04|2.07|2.05|2.1|2.13|2.17||2.24|2.17|2.18|2.25|2.2|2.24|2.26|2.15|2.15|2.09|2.01|2.03|2.01|2.06|2.11|2.07|2.08|2.09||2.05|1.99|2.1|2.1|2.05|2.22|2.28|2.32|2.32|2.3|2.32|2.39|2.45|2.48|2.49|2.57|2.56|2.66|2.62|2.6|2.63|2.7|2.67|2.65|2.6|2.57|2.55|2.67|2.69|2.78|2.83|2.83|2.72|2.73|2.7||2.74|2.6|2.55|2.64|2.62|2.75|2.87|2.83|2.89|2.94|3.01|3.11|3.08|2.92|3.05||3.04|3.11|3.1|3.08|3.11|3.22|3.1|3.23|3.39|3.56|3.78|3.84|3.93|3.93|3.97|3.77|3.81|3.88|3.87|4.02|4.09|4.06|4.17
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|12.14||10.3|9.53|10.36|9.53|10.08|13.11|14.01|12.63|11.94|11.45|11|11.41|10.65|11.09|9.75|9.34|9.27|8.08|7.49|7.82|7.46|7.83|6.78|8.99|9.66|10.84|8.87|8.26|10.06|9|7.82|8.82|13.34|17.45|19.98|18.82|17.29|17.69|15.95|13.5|12.3|11.32|11.34|11.04|10.83|10.43|9.95|9.23|9|7.96|7.91|7.64|7.17|7.37|6.9|6.56|6.65|6.69|6.86|6.83|7.08|7.13|7.35|7.38|6.8|7.19|7.13|6.83|7.33|7.64|7.95|7.81|7.3|7.15|7.12|6.42|6.58|6.34|5.9|5.77|5.63|5.81|5.58|5.28|5.06|4.89|5.26|5.18|5.03|5.03|4.74|4.8|5.09|5.37|5.89|5.93|5.77|5.93|6|6.15|6.11|5.9|6.08|6.18|5.86|5.8|5.89|5.93|6.2|6.09|5.95|6.05|6.36|6.43|6.49|6.46|6.27|6.28|6.39|6.56|7.01|7.4|7.25|7.29|7.23|7.56|6.98|6.77|7.14|7.3|8.55|8.1|7.67|6.12|6.25|6.47|6.43|6.51|7.15|6.88|6.6|6.16|6.22|5.94|5.73|5.78|6.31|6.33|6.44|6.47|7.06|7.58|7.36|7.04|7.1||7.28|8.06|7.91|7.83|6.79|6.76|6.28|5.93|5.67|5.44|5.39|5.87|5.88|5.93|5.91|5.96|6.21|6.18||6.02|5.98|5.93|6.02|5.65|5.85|5.96|5.96|5.72|5.74|5.79|5.74|6.45|6.58|6.51|6.51|6.48|6.49|6.36|6.8|6.76|7.21|7.17|7.28|7.54|7.35|7.09|7.11|6.39|6.55|6.66|6.17|6.11|5.92|5.73||5.87|5.97|5.79|5.72|5.77|5.61|5.69|6.22|6.48|6.62|6.9|7.04|6.86|6.46|6.89||6.62|6.98|7.18|7.17|7.34|7.59|7.27|7.83|7.73|7.53|7.9|8.21|8.08|8.01|8.23|7.32|7.96|8.16|8.05|8.86|9.25|8.93|8.96
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|||10.68|9.51|9.49|8.86|10.01|13.26|12.71|13.17|12.72|11.43|11.54|12.91|14.26|11.95|11.24|11.09|11.53|9.81|8.92|8.82|8.87|9.12|7.7|10.57|10.99|13.98|11.88|9.34|11.44|10.21|8.45|9.39|13.62|14.99|19.44|17.52|17.02|15.49|13.99|12.68|13.47|13.72|13.11|12.94|12.87|12.32|11.88|11.33|11.38|10.56|10.6|10.18|9.83|10|10.38|9.91|9.9|9.7|10.08|10.37|11.24|11.28|11.83|12.01|12.08|12.02|13.29|12.48|12.58|12.325|12.183|12.1|11.5|12.125|11.992|11.5|12.217|12.533|11.317|11.383|11.525|11.133|13.43|14.41|||11.99|10.57|10.34|10.27|9.83|10.19|10.74|10.5|12.24|12.36|11.78|11.55|12.56|13.16|14.86|16.91|16.69|16.75|11.29|10.26|9.26|8.5|7.63|8.28|8.02|8.43|8.7|8.93|8.93|9.11|8.87|8.19|9.15|8.7|9.22|9.68|9.77|9.76|9.76|9.99|10.39|10.06|10.97|10.19|10.87|10.3|9.55|9.15|10.26|9.325|8.165|8.84|9.205|8.88|10.265|9.995|9.855|9.63|5.985|5.89|5.785|5.615|5.71|5.93|6.195|5.635|5.745|5.89|5.945||6.365|6.285|6.18|5.925|5.31|5.295|5.285|5.14|5.005|4.84|4.645|5.225|5.175|5.26|5.595|5.375|5.635|5.495||5.54|5.645|6.22|6.24|5.985|6.59|6.785|6.61|6.185|6.67|6.825|6.895|6.91|6.85|7.18|7.485|7.425|7.655|7.37|7.52|7.255|7.43|7.075|7.125|6.94|6.42|6.225|7.205|6.595|6.925|6.96|6.98|6.985|6.62|6.06||6.045|6.405|5.615|5.905|6.15|5.785|6.63|7.145|7.54|7.77|8.035|8.375|8.23|7.625|8.39||8.02|9|9.14|8.56|8.59|9.015|8.535|9.015|8.775|9.325|9.445|9.935|9.44|9.12|9.02|8.81|9.4|9.275|9.685|10.28|10.245|9.78|10.445
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|16.65||15.09|14.82|17.18|16.86|21.44|22.7|24.55|25.73|26.2|27.71||||||||||||||||37.31|28.9|27.2|29.96|24.74|17.36|23.81|33.06|34.48|39.46|33.95|26.62|29|28.86|24.54|25.23|26.82|23.56|22.32|23.53|20.33|19.31|16.16|16.34|15.32|15.08|14.99|14.14|15.49|15.29|15.95|16.37|17.46|16.51|15.72|15.37|15.05|14.34|14.27|14.27|13.66|13.22|11.59|12.13|12.22|12.34|12.16|12.05|11.96|11.87|11.39|11.84|11.87|12.03|11.62|11.78|10.84|10.7|10.54|10.45|10.37||10.91|11.1|11.14|11.16|11.05|11.29|11.02|12.41|11.43|11.4|11.39|11.17|10.98|11.57|11.44|12.5|12.82|12.02|12.17|12.34|11.86|12.71||||||||||||||||||||||||13.56|12.3|12.94|12.05|10.9|12.34|13.81|14.07|15.28|15.46|15.34|14.91|14.45|14.09|15.18|13.77|14.02|14.37|15|14.91|16.37|16.63|16.82||17.88|17.24|16.34|16.77|16.53|17.05|17.13|17.47|13.69|13.04|12.47|13.9|14.33|14.22|14.87|14.81|16.47|16.34||16.81|16.1|17.74|17.26|17.66|21.41|21.44|21.82|20.34|20.26|21.75|22.85|22.76|22.33|23.99|24.52|25.12|26.7|25.54|26.02|27.32|27.14|25.3|26.32|26.6|26.25|25.59|27.5|28.63|25.96|26.44|25|24.65|24.16|23.28||23.41|24.08|21.25|21.91|21.72|19.48|21.38|21.87|22.86|24.14|25.11|24.56|24|21.05|23.67||23.51|25.2|25.96|26.8|27.68|28.86|28.21|28.41|29.87|31.79|33.08|34.85|34.37|34.21|33.92|33.8|34.69|35.49|33.58|33.9|31.74|31.49|32.75
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|9.54||9.15|8.88|9.66|9.38|10.31|12.73|12.9|13.14|11.45|11.61|10.77|11.14|10.56|10.4|9.99|10.69||||||||||||||||8.78|11.96|13.7|16.63|15.93|13.26|13.58|11.93|12.38|11.35|11.52|11.18|11.83|10.82|10.08|9.75|9.07|8.87|8.68|8.44|8.43|8.12|8.54|8.31|7.87|8.04|7.98|8.12|8.04|8.04|8.03|8.1|7.86|7.75|8.03|7.92|7.63|8.26|8.06|7.99|7.85|7.45|7.38|7.09|6.78|6.71|6.55|6.33|6.26|6.33|6.05|6.14|6.08|6.08|5.73|5.88|5.82|5.99|5.71|5.67|5.55|5.58|5.78|5.87|5.79|5.7|5.72|5.76|5.7|6.66|5.65|5.61|5.7|5.51|5.47|5.47|5.33|5.35|5.59|5.63|5.65|5.77|5.68|5.75|5.69|5.58|5.38|5.52|5.67|5.88|6.01|6.13|6.1|5.7|5.71|5.7|5.55|5.41|5.56|5.67|5.54|5.32|5.33|5.48|5.38|5.28|5.69|5.91|6.07|6.33|6.22|6.08|5.99|6.08|6.05|6.31|6.16|6.34|6.25|6.61|6.29|6.6|6.67|6.63||6.84|6.7|6.44|6.73|6.29|6.39|6.4|6.43|6.38|6.36|5.59|6.15|6.12|6.29|6.6|6.62|6.5|6.48||6.45|6.53|6.77|6.96|6.7|6.79|7.08|7.26|7.07|6.86|6.86|6.88|6.92|6.98|7.14|7.15|7.07|7.66|7.61|7.49|7.18|7.34|7.29|7.64|7.15|7.15|6.85|6.9|6.71|7.16|6.86|6.86|6.58|6.52|6.32||6.22|6.07|5.7|5.91|5.99|6.29|7.02|7.01|7.2|7.4|7.69|7.57|7.3|6.86|7.4||7.21|7.5|7.83|7.89|8.57|8.67|7.53|7.81|8.08|8.19|8.6|8.89|8.84|8.56|8.55|8.81|8.18||8.725|9.325|9.325|9.025|9.208
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|11.98||11.21|10.91|12.33|10.81|12.86|15.87|16.49|16.08|13.62|14.36|13.52|14.92|13.63|14.15|13.56|12.78|12.97|10.72|9.99|10.12|10.02|11.22|9.14|10.66|12.32|16.76|13.4|13.4|14.24|11.5|9.53|10.79|15.96|20.25|23.84|27.12|19|18.29|16.26|15.01|16.54|16.34|16.45|15.95|15.46|13.66|12.92|12.43|11.2|11.08|11.39|10.17|9.9|9.07|8.58|7.83|7.89|8.11|8.57|7.91|8.39|8.54|8.24|7.58|7.32|7.68|7.89|7.64|8.25|8.27|8.32|8.39|7.83|7.82|7.21|6.68|6.87|6.61|6.53|6.25|6.19|6.1|6.3|6.53|6.51|7.23|5.85|5.33||||5.65|5.24|5.42|5.69|5.96|5.58|5.41|5.45|5.42|4.99|4.94|5.2|5.46|5.02|4.97|5.03|4.78|4.8|5.14|5.23|5.26|5.5|5.46|5.71|5.88|6.44|5.92|5.47|4.83|5.09|5.22|5.06|5.04|5.22|5.18|4.98|4.89|4.78|4.84|4.86|4.69|4.69|4.58|4.78|4.92|4.56|4.8|5.12|5.23|5.82|5.42|5.39|5.39|5.26|5.01|5.2|5.04|5.03|5.36|5.84|5.65|6.17|5.66|5.68||6.23|6.17|5.15|5.8|5.19|4.61|4.65|4.36|4.3|4.25|3.98|4.33|4.22|4.31|4.57|4.41|4.71|5.15||4.51|4.42|4.49|4.43|4.16|4.3|4.36|4.71|4.26|4.51|4.65|4.83|5.2|4.99|5.24|5.44|5.35|5.8|5.67|5.71|5.82|6.21|6.18|6.78|6.17|6.02|5.77|6.66|6.52|7.14|6.6|6.38|6.2|5.89|5.7||5.64|5.37|5.05|5.08|5.39|5.7|6.75|6.97|7.43|8.05|8.96|8.19|7.66|7.11|8||7.86|8.73|9.28|8.65|9.04|9.27|8.9|9.13|9.13|9.69|10.16|10.59|10.01|9.74|9.48|9.37|9.53|9.63|9.32|10.98|12.14|11.25|11.25
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|5.13||4.97|4.96|5.27|5.01|5.83|6.77|6.9|7.72||||||||||||||||||||5.27|5.91|5.66|5.18|5.76|7.55|8.41|10.41|9.99|8.11|7.36|6.38|6.22|6.58|6.8|6.33|6.15|5.79|5.47|5.28|4.87|4.65|4.66|4.52|4.44|4.24|4.5|4.53|4.59|4.68|5|4.73|4.39|4.39|4.19|4.27|3.98|3.88|4|4.04|3.8|4.44|3.89|3.82|3.72|3.79|3.58|3.5|3.38|3.49|3.44|3.37|3.37|3.22|3.14|3.11|3.13|3.09|3.12|3.21|3.11|3.11|3.1|3.11|3.11|3.2|3.2|3.27|3.19|3.22|3.19|3.1|3|3.03|3.02|3.17|3.2|3.12|3.12|3.17|2.99|3.11|3.28|3.38|3.31|3.41|3.37|3.39|3.35|3.27|3.23|3.32|3.32|3.41|3.51|3.4|3.37|3.44|3.51|3.39|3.38|3.24|3.3|3.32|3.27|3.21|3.2|3.31|3.34|3.45|3.45|3.51|3.58|3.74|3.73|3.76|3.63|3.6|3.53|3.91|3.88|3.75|3.7|3.82|3.7|3.8|4.13|4.17||4.43|4.31|4.27|4.54|4.34|4.59|4.39|4.15|4.09|3.97|3.6|3.78|3.84|3.92|4.15|3.69|3.78|3.63||3.67|3.7|4.14|4.23|4.49|4.93|5|5.1|4.7|4.4|4.49|4.56|4.5|4.11|4.15|4.1|3.92|3.95|3.84|3.85|3.9|3.98|3.96|3.83|3.7|3.44|3.35|3.54|3.58|3.92|4.03|3.96|3.47|3.49|3.36||3.31|3.18|3.12|3.28|3.29|3.24|3.56|3.61|3.65|3.67|3.79|4.01|4.03|3.69|4||3.92|4.18|4.29|4.33|4.55|4.48|4.28|4.44|4.59|4.68|4.92|5|5.19|5.17|5.15|5|4.87|4.89|4.88|5.22|5.25|5.13|5.16
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|8.8||8.53|8.23|9.17|9.21|10.2|11.84|12.88|12.04|11.59|11.81|11.45|12.5|12.72|12.32|11.59|11.58|11.29|10.44|9.96|9.92|10.12|10.91|10.63|11.66|12.5|14.94|12.99|13.62|14.82|13.51|12.41|11.51|12.38|13.94|17.13|16.73|16.23|13.89|12.5|13.18|14.38|13.87|11.4|11.6|11.63|10.33|10.09|9.63|8.77|7.46|7.4|7.22|6.92|7.22|7.24|7.13|7.18|7.5|7.41|7.37|7.38|7.64|7.22|6.7|6.44|6.08|6.08|5.21|5.55|5.5|5.49|5.38|5.25|5.171|5.075|4.987|5.083|4.904|4.854|4.787|4.638|4.517|4.454|4.479|4.425|4.383|4.208|4.175|4.225|4.308|4.213|4.25|4.275|4.329|4.546|4.475|4.271|4.25|4.2|4.083|4.154|4.175|4.412|4.454|4.329|4.317|4.45|4.208|4.146|4.438|4.529|4.483|4.875|4.95|4.758|4.65|4.646|4.458|4.554|4.629|4.658|4.792|4.629|4.55|4.875|5.083|4.608|4.704|4.325|4.404|4.383|4.425|4.167|4.037|4.221|4.171|4.071|4.325|4.479|4.675|4.763|4.792|4.721|4.55|4.429|4.342|4.646|4.483|4.567|4.671|4.787|4.479|7.333|7.967|7.753||8.427|8.507|7.58|8.113|7.927|7.967|7.673|6.913|6.887|6.467|6.133|6.187|6.393|6.54|6.853|6.62|6.9|6.727||6.78|6.453|6.933|7.033|6.58|6.72|6.54|6.727|6.513|6.587|7.06|7.193|7.753|7.667|7.813|7.847|7.367|7.9|7.713|7.86|7.68|7.967|7.94|7.967|7.46|6.827|6.5|6.713|7.02|7.453|7.333|7.247|6.72|6.727|6.72||6.64|6.18|5.887|6.02|6.167|6.26|6.733|6.807|6.84|6.933|7.253|7.587|7.413|6.953|7.333||7.033|7.42|7.54|7.547|7.68|8.247|7.947|8.293|8.8|9.207|9.053|9.193|9.287|9.207|9.14|8.693|9.047|8.867|9.167|9.44|9.447|9.113|9.373
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|2.53||2.45|2.45|2.77|2.86||3.17|3.19|3.17|3.18|3.23|3.35|3.49|3.46|3.59|3.66|3.74|3.43|3.14|3.01|3.03|3.03|3.34|3.09|3.68|4.26|4.59|4.04|3.98|4.65|4.46|4.28|4.85|5.9|6.54|7.82|7.21|5.98|5.96|5.25|5.26|6.1|6.47|6.31|5.9|5.15|4.52|4.63|4.15|3.77|3.54|3.46|3.56||3.84|3.7|3.38|3.34|3.17|2.74||||2.61|2.55|2.61|2.51|2.4|2.2|2.32|2.35|2.37|2.32|2.28|2.26|2.26|2.05|2.23|1.95|1.83|1.7|1.67|1.63|1.59|1.6|1.58|1.56|1.57|1.59|1.59|1.58|1.57|1.54|1.52|1.65|1.73|1.76|1.71|1.71|1.7|1.7|1.72|1.72|1.77|1.78|1.74|1.74|1.79|1.75|1.81|1.9|1.9|1.86|2|2.02|1.99|1.91|1.89|1.88|1.91|1.9|1.98|2.01|1.96|1.97|2.04|2.13|1.95|1.9|1.81|1.83|1.82|1.77|1.77|1.77|1.83|1.84|1.8|1.97|2.04|2.1|2.18|2.26|2.27|2.2|2.18|2.16|2.23|2.25|2.25|2.24|2.28|2.36|2.41|2.39|2.34||2.44|2.35|2.3|2.36|2.29|2.38|2.35|2.27|2.3|2.26|2.2|2.18|2.16|2.18|2.3|2.34|2.26|2.24||2.15|2.16|2.29|2.29|2.22|2.28|2.31|2.35|2.32|2.32|2.31|2.34|2.48|2.51|2.65|2.71|2.7|2.79|2.78|2.79|2.85|2.92|2.82|2.82|2.8|2.76|2.68|2.85|2.92|3.04|3.12|3.13|2.97|2.97|2.91||2.95|2.81|2.7|2.78|2.81|2.83|2.95|3.11|3.22|3.27|3.4|3.42|3.42|3.23|3.48||3.57|3.61|3.74|3.82|3.92|4.12|4.05|4.06|3.92|3.83|3.95|4.2|4.06|4.02|4.04|3.85|3.95|4.03|3.93|4.26|4.31|4.63|4.51
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|8.87||8.68|8.29|8.92|8.4|9.64|11.5|12.22|12.38|11.9|12.58|12.06|13.5|12.95|13.56|13.15|13.95|13.19|11.3|10.65|10.16|13.89||||||||||||||||||15.49|14.17|12|12.06|12.46|11.99|11.38|10.68|10.45|9.16|9.32|8.88|8.92|8.86|8.26|8.84|9.07|8.68|8.69|9.24|9.36|8.93|9.25|9.46|9.97|9.69|9.62|10.1|10.14|9.84|9.23|9.4|9.16|9.3|9.51|8.84|7.66|6.94|7.09|6.9|6.39|3.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|7.78||7.37|6.91|7.7|7.36|8.37|10.46|10.69|10.67|9.99|10.32|10.17|12.06|11.63|9.93|9.45|9.8|9.08|8.22|7.69|7.92|7.55|8.64|7.74|8.99|10.4|13|10.87|10.69|13|11.62|11.51|13.04|15.1|15|18.86|18.85|17|15.45|13.5|12.71|13.28|13.25|13.46|10.25|10.38|9.9|9.49|8.82|9.12|9.46|9.39|9.54|9.01|7.78|7.27|7.11|7.1|7.19|7.25|7.4|7.77|8.02|8.15|7.69|7.73|7.88|8.18|7.51|7.83|7.98|7.86|7.85|7.11|7.19|7.09|6.73|6.69|6.19|6.14|6.16|5.86|5.95|5.81|5.68|5.58|5.37|5.6|5.69|5.59|5.52|5.44|5.78|5.88|6|6.57|6.62|6.22|6.2|6.27|6.13|6.6|6.29|7.06|6.89|5.8|5.47|5.58|5.19|4.96|5.12|5.31|5.24|5.66|5.74|5.76|5.69|5.34|5.07|5.37|5.08|5.28|5.08|4.88|4.91|5.41|5.38|5.37|4.77|4.65|4.45|4.62|4.47|4.58|4.49|4.13|4.23|4.34|4.56|4.68|4.92|4.97|4.92|4.75|4.56|4.48|4.39|4.65|4.73|4.79|4.55|4.86|4.85|5.12|5.12|4.98||4.86|4.73|4.55|4.9|4.58|4.56|4.59|4.41|4.45|4.26|4.45|4.78|4.99|4.97|5.17|5.06|5.31|5.42||5.38|5.16|6.23|5.82|5.43|5.71|5.7|5.73|5.43|5.28|5.25|4.87|4.92|4.74|4.68|4.91|4.53|4.99|4.74|5.15|4.62|4.4|4.27|4.45|4.31|4.29|4.03|4.44|4.62|5.04|4.73|4.81|4.64|4.6|4.01||3.99|3.93|3.65|3.89|4.09|4.53|4.92|5.19|5.24|5.63|5.51|5.48|5.36|4.75|5.46||5.32|5.97|6.24|6.1|6.33|6.64|6.35|6.67|7.11|7.4|8.42|8.78||6.645|6.495|5.95|6.275|6.165|5.86|7.035|7.045|6.64|6.245
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|13.61||13|13.01|12.13|11.22|13.3|16.37|17.55|17.42|15.12|15.59|15.49|17.15|15.94|13.61|12.99|11.48|11.1|9.71|9.23|9.23|8.57|9.92|9.18|10.22|10.76|13.25|11.64|10.31|11.72|10.21|8.71|9.7|14.17|15.25|19.95|18.19|15.74|15.11||||||||||||||||||||||||||10.32|10.19|9.65|9.17|7.91|7.77|8.38|8.6|8.22|8.13|7.98|8.09|7.35|7.2|6.49|6.05|5.95|5.68|5.59|5.4|5.39|5.26|5.24|5.4|5.37|5.32|5.18|5.87|5.87|5.69|5.85|6.35|6.37|6.38|6.47|6.22|5.71|5.85|5.66|5.82|5.76|5.6|5.58|5.88|5.83|5.7|5.52|5.62|5.6|6.07|6.15|6.74|6.63|6.39|6.43|6.02|5.94|6.36|6.74|6.54|6.48|5.97|6.06|5.94|6.11|5.99|5.91|||||5.07|5.28|5.18|6.49|5.48|5.64|5.98|5.73|5.87|5.68||6.26|6.25|6.14|5.72|5.83|5.78|5.47|5.48|5.43|5.69||5.75|6.09|5.58|5.6|5.32|4.73|4.47|4.28|4.27|||4.12|4.06|4.25|4.39|4.22|4.32|4.33||4.24|4.47|4.4|4.36|3.95|4.05|3.98|3.57|3.58|4.18|4.2|4.31|4.56|4.76|5.11|5.03|4.96|5.24|5.23|5.36|5.62|5.38|5.54|5.9|5.46|5.21|5.11|5.9|6.18|6.27|6.2|6.26|6.12|5.81|5.6||5.6|5.42|5.2|5.22|4.91|4.75|5.5|5.56|5.99|6.07|6.73|6.85|6.42|6.15|6.62||6.7|7.36|7.49|7.26|7.54|7.96|7.65|8.17|7.85|7.11|7.57|7.75|7.98|8.21|7.41|7.5|7.95|7.86|8.06|9.23|9.12|8.56|8.7
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|30.58||27.32|27.36||||||||||||||||||||||||||||||37.53|37.92||39.81|33.08|30.05|36.1|34.18|29.32|27.5|25.55|22.43|20.09|17.57|15.06|14.08|12.47|11.79|9.52|9.07|8.11|7.93|8.2|8.09|7.81|7.89|7.9|8.04|8.1|7.95|7.95|8.53|8.24|8.4|8.33|8.53|8.21|7.56|7.49|7.46|7.38|7.76|7.71|7.08|6.51|6.1|6.04|5.97|5.83|6|5.76|5.81|6.22||||||||||||||||||5.82|5.65|5.88|5.6|5.66|5.68|5.29|5.42|5.79|5.62|5.91|6.11|5.8|5.89|5.8|5.86|5.66|5.74|5.92|6.25|5.89|5.22|5.14|5.01|4.95|4.79|4.7|4.39|4.3|4.27|4.37|4.28|4.41|4.24|4.32|4.28|4.21|4.24|4.27|4.3|4.29|4.29|4.14|4.04|4.12|4.27|4.18|4.25|4.27|4.45|4.36|4.43|4.4|4.34||4.43|4.45|4.33|4.34|4.09|4.14|4.04|3.98|4|3.94|3.8|4.04|4.01|4.2|4.25|4.13|4.1|4.04||4.07|3.94|3.96|4|3.86|4.06|4.14|4.25|4.19|4.2|4.21|4.24|4.17|4.08|4.29|4.27|4.17|4.46|4.5|4.76|4.63|4.83|4.78|4.53|4.52|4.28|4.15|4.45|4.55|4.38|4.12|4|3.89|3.79|3.58||3.56|3.5|3.38|3.5|3.41|3.65|3.86|4.03|4.13|4.16|4.42|4.49|4.25|4|4.27||4.18|4.47|4.79|4.89|4.97|5.22|5.22|5.39|5.5|5.62|5.67|5.7|5.54|5.32|5.39|5.39|5.88|5.55|5.62|5.59|5.51|5.47|5.34
07704|100823|/equities/nanning-dep|SHANGHAICOMP|10.56||9.76|10.29|9.22|7.74|8.49|10.01|11.8|11.17|10.22|10.22|8.48|8.81|8.57|9.08|8.97|9.11|8.28|7.31|7.05|6.81|6.31|6.44|5.55|6.93|7.69|9.14|7.93|7.39|8.78|7.7|7.21|8.15|12.01|14.52|17.99|15.82|11.99|12.76|9.62|9.27|9.88|10.28|9.27|9.27|9|7.35|7.23|6.99|6.8|6.42|6.41|5.85|5.68|5.63|5.48|5.31|5.38|5.33|5.42|5.6|5.77|5.23|5.51|5.21|5.16|5.45|5.39|5.24|5.3|5.57|5.32|5.09|5.01|4.76|4.71|4.41|4.61|4.47|4.03|3.85|3.82|3.77|3.72|3.81|3.94|3.52|3.73|3.67|3.68|3.65|3.66|3.67|3.68|3.82|4|4.06|3.98|3.86|3.86|3.75|3.94|3.8|3.83|3.89|3.7|3.7|3.76|3.63|3.59|3.94|3.96|4.06|4.19|4.21|4.33|4.26|4.2|4.18|4.14|4.39|4.64|4.7|4.27|4.27|4.26|4.34|4.38|4.45|4.12|4.15|4.12|4.07|4.29|4.17|4.29|4.19|4.26|4.67|4.35|4.46|4.62|4.61|4.75|4.7|4.62|4.55|4.8|4.81|4.97|4.55|4.73|4.63|4.8|4.94|4.74||5.05|4.96|4.94|4.7|4.59|4.72|4.63|4.66|4.69|4.25|4.07|4.04|4|4|4.11|4.01|4.14|4.16||4.18|4.18|4.2|4.22|4.04|4.24|4.25|4.26|4.1|4.05|4.07|4.02|4.18|4.23|4.5|4.45|4.46|4.71|4.63|4.89|4.82|5.03|5.02|5.119|4.956|4.844|4.606|5.119|5.381|5.287|5.044|5.025|4.8|4.731|4.806||4.619|4.588|4.225|4.35|4.206|4.725|5.2|5.325|5.65|5.575|5.875|5.987|6.269|6.312|6.237||5.45|5.912|6.469|6.375|6.362|5.975|5.775|6.456|6.237|6.144|6.031|6.175|5.875|5.8|5.638|5.575|6.325|6.888|6.412|6.45|6.737|6.619|7.306
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|22.83||22.38|20.75|23.36|22.5|24.26|29.53|30.13|29.57|27.34|28.96|28.18|30.21|31.33|29.24|26.75|24.83|26.36|22.9|22.08|22.1|23.65|23.63|20.52|24.62|25.91|30.315|29.36|28.3|27.38|25.315|24.19|22.435|26.84|30.835|41.44|45.435|33.25|20.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|||||||||17.66|16.74|15.91|16.23|15.45|16.94|17.46|18.54|18.79|19.99|15.49|14.07|13.25|13.66|11.64|13.03|12.57|13.44|15.89|20.18|16.43|15.08|18.29|15.61|14.17|15.19|22.27|25.71|29.31|28.57|26.75|26.58|22.11|21.97|22.59|23.07|23.72|24.34|24.01|23.97|22.29|21.25|20.39|20.8|20.07|19.83|19.66|19.03|19.39|18.85|18.45|17.72|19.09|19.77|20.09|19.73|20.47|19.94|19.93|20.13|20.32|19.8|21.55|21.65|21.43|21.85|20.187|21.133|20.993|20.42|21.4|21.813|20.56|20.44|19.373|19.96|20.073|21.307|21.547|19.24|21.4|19.893|20.673|21.22|21.093|21.18|22.613|24.653|25.74|27.267|27.627|24.527|24.273|25.06|23.713|23.273|24.847|24.6|23.773|22.827|24.093|23.1|23.047|26.033|25.367|25.773|25.593|23.313|23.267|23.487|22.053|21.62|21.033|21.82|24.62|26.56|26.487|24.927|25.287|26.593|26.847|26.013|28.12|29.173|31.893|29.42|29.28|26.453|24.22|24.847|22.693|22.167|22.967|20.793|23.58|18.613|16.34|17.273|17.547|17.453|19.633|19.313|16.46|19.54|18.24|17.353|17.36|14.853|12.2||11.44|11.247|10.607|11.54|10.347|9.273|9.433|8.953|8.727|8.08|7.493|8.88|8.98|9.187|9.973|10.18|11.087|10.86||10.473|9.853|10.547|11.42|9.873|9.533|8.687|9.653|9.333|8.467|9.653|7.44|6.64|5.733|5.693|5.76|5.473|5.92|5.527|5.54|5.38|5.247|5.267|5.46|5.373|4.753|4.567|5.14|5.227|5.733|5.867|5.953|5.12|5.047|4.767||4.573|4.513|4.487|4.373|4.433|4.727|5.387|5.653|5.973|6.127|6.107|6.193|6.1|5.873|6.307||6.047|9.8|10.09|9.58|9.53|9.83|9.44|9.61|10.16|11.29|11.1|10.83|11.11|10.61|10.6|10.05|10.18|9.59|9.42|10.6|10.67|10.46|10.5
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|13.55||13.14|12.98|13.93|13.88|17.41|16.68|15.6|15.15|14.48|15.39|15.43|17.26|17.54|17.69|16.99|16.87|16.9|15.97|14.19|14.29|14.48|14.99|14.7|14.47|16.01|20.57|20.15|16.74|18.41|17.39|15.6|15.26|21.37|23.4|28.72|28.95|27.01|24.3|21.68|21.48|23.42|23.82|22.12|23.11|23.96|19.77|18.2|16.5|16.47|16.31|15.71|15.46|14.97|16.03|16.42|15.94|15.19|14.55|15.69|16.28|17.04|16.16|15.79|15.63|15.57|15.86|16.5|15.75|17.01|17.16|17.13|16.85|16.08|16.62|16.68|14.44|15|14.3|14.47|15.01|14.61|14.26|14.62|14.2|13.24|12.93|13.42|12.96|13.16|13|13.27|12.96|14.02|13.96|15.22|14.78|14.36|14.61|15.39|15.97|18.14|18.74|16.18|15.07|14.25|14.1|14.59|14.33|14.89|14.73|14.6|14.28|14.94|14.6|14.22|13.21|12.95|12.39|13.33|13.16|14.48|14.94|14.45|15.43|16.4|16.12|15.82|15.15|15.44|15.52|14.47|14.55|13.78|15.28|14.47|14.81|14.93|14.54|15.42|15.74|16.814|17.207|15.829|14.329|13.057|13.014|11.686|11.229|10.629|10.429|10.95|11.857|11.85|11.721|11.829||12.486|11.65|11.571|12.171|11.871|11.164|11.1|10.179|11.193|10.493|10.214|10.607|10.921|11.243|||||||12.671|12.021|12.129|10.736|11.464|12.014|12.057|11.543|11.286|11.371|11.721|11.843|13.35|13.979|14.107|13.264|13.771|13.836|14.321|14.786|14.95|14.286|14.2|14.314|14.607|15.033|14.6|15.467|15.581|16.295|16.338|15.024|15.271|14.524||14.005|15.119|15.248|14.857|15.614|16.167|16.367|17.029|16.914|16.4|17.362|16.929|16.229|14.548|15.152||16.657|16.219|16.986|17.6|18.038|18.119|18.567|18.957|18.59|17.952|17.89|18.7|18.167|17.143|17.133|16.005|16.467|15.867|15.757|16.771|17.452|17.052|17.238
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|8.2||7.96|7.62|9.16|8.41|9.04|10.92|11.99|11.51|11.14|11.2|10.45|10.05|9.83|10.01|9.79|9.59|9.54|8.84|8.26|8.33|8.35|8.61|7.5|8.89|9.19|10.97|10.79|8.99|10.88|10.76|7.93|8.98|11.91|13.3|16.16|15.36|14.03|13.5|12.95|11.84|12.88|12.89|13.83|12.2|12.89|12.61|12.7|10.99|10.11|9.96|9.76|9.37|9.25|9.39|9.31|9.21|9.16|9.01|9.16|9.59|10.25|9.99|10.66|10.23|9.55|10.54|10.55|9.74|9.79|14.84|14.55|14.53|13.67|13.04|12.91|12.08|12.58|12.23|12.53|12.25|11.63|11.78|11.54|11.77|11.06|10.13|10.26|9.85|10.04|9.84|9.58|9.89|10.05|10.38|11.127|11|10.413|10.02|10.407|9.94|10.793|10.993|10.967|11.3|11.007|11.127|10.487|9.913|9.94|9.913|10.113|9.06|9.327|9.34|9.16|8.687|7.96|8.36|7.98|7.993|8.187|8.8|9.26|9.18|8.653|8.473|8.273|7.533|8.213|8.307|9.307|7.947|8.02|6.76|6.48|6.44|6.26|5.96|6.167|6.513|6.533|6.253|6.153|6.14|5.987|5.933|5.967|6.173|5.76|5.867|6.387|6.54|6.413|6.033|5.74||5.787|5.753|5.613|5.853|5.24|5.373|5.367|5.133|5.093|4.893|4.667|4.913|4.94|5.4|5.647|5.487|5.893|5.88||5.76|5.7|6.367|6.46|5.88|6|6.1|6.127|5.553|5.673|5.98|6.26|6.533|6.773|6.94|7.28|7.167|8.227|7.54|7.873|8.333|7.9|8.353|7.76|7.387|6.54|6.407|6.92|7.073|7.473|7.407|7.147|6.867|6.56|6.447||6.067|5.873|5.513|6.1|6.42|6.98|7.54|8.787|8.727|8.66|7.94|8.48|7.893|7.713|8.233||7.787|8.56|8.753|9|9.287|9.687|9.487|9.327|9.607|10.487|11.46|11.04|11.8|10.453|10.413|9.96|11.64|11.827|11.34|11.253|8.793|8.84|8.547
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|21.18||20.59|18.7|21.1|23.65|25.08|31.05|29.71|28.52|||23.57|22.14|19.83|19.96|17.98|18.69|17.21|15.03|13.89|13.84|13.89|15.32|14.23|15.59|16.96|20.1|19.2|18.3|19.43|18.58|14.63|16.55|22.61|27.01|35.25|32.77|30.78|33.89|32.39|27.88|26.86|29.85|26.55|27.39|28.71|27.58|24.94|21.56|20.98|21.18|21.46|21.01|20.31|18.6|18.95|18.62|16.51|15.81|16.92|17.56|18.11|15.99|15.95|15.09|14.02|14.45|14.07|13.97|14.42|15.09|15.76|15.01|14.93|15.12|13.89|13.65|13.77|13.62|13.2|12.48|12.37|12.14|12.79|13.49|13.35|12.88|13.33|12.55|12.97|12.38|11.13|11.92|12.65|12.6|13.01|12.81|12.62|12.71|13.43|13.66|14.87|16.52|14.77|15.02|16.61|16.11|15.29|12.77|12.49|12.74|12.42|12.19|12.68|12.94|14.26|13.9|13.79|13.07|13.12|14.23|16.84|14.73|12.88|11.71|11.1|11.17|12.12|11.43|11.81|11.31|10.67|10.97|10.65|10.06|8.62|8.48|8.14|8.09|8.18|8.26|9.05|9.04|8.2|8.08|7.75|8.14|8.68|8.78|8.79|8.75|9.04|8.83|9.2|8.77|8.85||9.09|8.71|8.45|7.68|7.63|7.5|7.7|6.95|6.92|6.81|6.69|7.01|7.06|7.38|7.51|7.39|7.78|7.67||7.65|7.49|8.14|8.36|8.08|8.12|8.23|8.6|8.47|8.38|8.46|8.4|8.66|8.61|8.29|8.31|7.97|8.69|8.55|8.51|9.03|9.34|8.67|8.87|8.7|8.6|8.08|8.59|8.85|8.97|8.94|9.02|8.75|8.58|8.38||8.11|7.79|7.4|8.14|8.62|9.1|9.72|9.69|9.97|9.8|10.46|10.25|9.08|8.36|8.84||8.63|9.19|9.4|9.44|9.73|10.37|10.06|10.74|10.21|10.47|11.29|11.45|11.47|11.44|11.2|10.62|10.98|11.16|11.18|12.11|12.48|12.92|12.54
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|16.99||16.02|16.58|16.53|15.69|16.67|21.21|21.17|21.21|20.46|21.13|21.4|24.93|22.7|23.61|22.33|23.05|23.92|20.91|20.34|19.8|17.13|19.31|17.83|24.41|28.44|27.97|21.07|21.7|24.8|20.12|18.58|21.05|31.01|32.38|35.27|30.51|27.09|28.25|27.32|24.53|26.54|26.31|23.6|23.65|24.53|23.58|22.07|20.06|19.71|20.72|21.02|20.99|18.64|16.85|17.16|16.63|16.19|15.44|15.56|16.58|17.91|17.73|19.35|18.42|17.51|18.25|18.64|17.97|18.77|19.92|20.34|20.07|20.07|20.84|20.48|19.47|20.37|17.91|17.45|16.73|16.19|16.61|17.23|17.88|16.95|16.69|18.44|18.04|17.31|17.63|17.26|15.21|16.51|17.54|19.42|18.71|17.74|17.1|18.57|18.16|20.43|19.73|22.79|23.63|25.26|22.96|22.42|18.24|18.88|19.09|17.92|18.13|20.24|18.63|22.24|21.08|19.9|19.62|20.17|24.59|25.72|28.69|22.61|20.55|17.31|14.39|16.26|14.89|14.26|10.47|10.6|10.81|11.26|11.1|8.47|8.62|8.05|8.29|8.8|8.75|9.95|9.7|9.39|8.67|8.77|8.15|8.06|7.67|7.23|7.41|7.78|7.32|7.74|7.77|7.61||7.94|7.95|7.59|7.66|7.49|7.55|7.65|7.35|6.76|6.58|6.21|6.95|6.93|7.23|7.69|7.61|8.06|7.93||7.79|7.8|8.65|8.3|8.28|8.02|7.82|8.07|7.53|7.83|8.36|8.53|7.91|7.9|8.45|8.82|8.57|9.38|9.43|9.79|8.85|9.15|9.32|9.24|8.76|8.26|7.98|8.56|8.66|9.52|9.54|8.95|8.79|8.28|7.68||7.35|7.2|6.5|7.2|7.14|7.56|8.45|8.85|9.66|9.4|9.67|9.54|9.31|8.57|9.23||8.8|9.58|9.57|9.41|9.63|10.39|9.38|9.75|10.72|11.07|11.86|12.11|12.11|11.87|11.82|10.79|12.22|12.68|10.91|11.87|11.64|12.3|13.56
07714|101166|/equities/neway-valve|SHANGHAICOMP|17.53||16.91|16.54|18.26|18.02|19.5|21.82|22.09|21.18|20.27|20.97|20.7|22.31|22.27|21.99|20.54|20.78|22.19|18.94|18.03|17.65|17.73|18.94|18.28|19.88|21.03|25.46|24.59|25.35|23.05|22.6|22.43|20.95|24.18|27.03|33.38|32.69|32.29|28.64|24.78|23.76|25.08|24.6|24.2|25.14|23.8|22.78|21.77|20.71|20.5|20.27|20.21|20.16|19.27|19.62|20.15|20.15|19.75|19.44|19.82|20.75|21.77|22.5|21.67|22.22|21.34|22.81|22.21|21.09|21.08|20.15|20.38|20.08|20.03|20.57|20.09|19.45|20.03|19.51|19.39|19.08|18.74|18.43|19.02|19.4|20.21|19.79|18.15|18.11|17.77|18.15|17.55|17.34|17.48|18.16|19.09|18.59|18.93|18.86|19.39|19.82|21.09|20.47|21.05|21.29|19.39|19.03|22.65|25.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||12.43|11.65|12.58|12.12|11.37|10.88|10.38|10.08|9.47|8.88|8.18|7.59|7.51|7.79|7.84|6.9|8.29|10.84||9.05|9.68|10.74|10.07|9.33|10.54|13.05|14.55|17.82|17.29|13.99|14.07|13.52|11.62|12.11|12.15|12.24|11.73|11.87|11.06|10.97|10.23|10.38|9.91|9.78|9.7|9.27|9.74|9.62|9.4|9.57|9.45|9.56|9.55|10.24|10.35|10.91|11.595|10.37|9.6|9.285|8.975|9.375|9.775|9.33|8.965|9.05|8.83|8.75|8.36|8.54|8.575|8.615|8.32|8.34|8.35|8.375|8.575|8.365|8.155|8.485|8.24|8.225|8.22|8.05|8.025|7.6|7.68|7.72|7.715|7.84|7.69|7.905|7.95|7.81|7.705|7.635|7.78|7.64|7.55|7.64|7.52|7.325|7.23|7.51|7.375|7.65|7.43|7.455|7.075|6.995|6.7|6.85|6.835|7.195|7.1|7.325|7.175|7.16|7.2|6.825|6.625|6.595|6.54|6.79|6.535|6.23|6.14|6.315|6.275|6.09|7.04|7.23|7.36|8.32|7.72|7.61|7.575|7.225|7.025|7.365|7.27|7.115|7.32|7.71|7.81|8.33|8.9|7.755||8.005|8.055|7.65|7.87|7.59|7.965|7.695|7.555|7.72|7.755|8.155|7.36|7.185|6.79|6.96|6.905|7.205|7.08||7.065|6.875|7.355|7.3|7.16|6.83|6.925|6.82|6.615|6.815|7.08|6.93|7.075|7.15|7.355|7.45|7.305|7.595|7.405|7.645|7.9|8.14|7.925|8.05|7.93|7.905|7.675|8.365|8.505|8.475|8.49|8.59|8.17|8.04|7.845||7.57|8.12|7.725|7.57|8.01|8.75|8.98|9.725|8.845|8.805|9.045|9.35|9.09|8.595|9.635||9.2|9.385|9.79|10.09|10.3|10.795|10.17|10.345|10.94|10.74|11.39|22.57|21.93|20.51|20.35|20.91|21.32|21.79|21.32|22.29|23.3|21.23|21.51
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|5.05||4.6|3.88|4.59|4.44|5.2|6.16|6.13|5.9|5.54|6.12|5.92|5.75|5.86|5.71|5.01|4.78|5.06|4.67|4.49|4.71|4.29|4.39|3.92|5.07|5.7|7.57|||||||||9.4|8.57|7.96|8.23|6.57|6.3|6.96|6.28|6.47|5.96|5.97|5.58|5.33|4.96|4.76|4.79|4.66|4.63|4.43|4.54|4.63|4.52|4.57|4.64|4.93|5.3|4.82|4.54|4.58|4.47|4.28|4.36|4.29|4.06|4.2|4.36|4.36|4.345|4.28|4.23|4.19|3.94|4.125|3.955|4.01|3.995|3.915|3.705|3.69|3.65|3.61|3.585|3.735|3.67|3.69|3.895|3.82|3.74|3.975|4.405|4.475|3.995|3.9|3.91|3.96|3.7|3.97|3.85|4.27|4.385|4.085|4.055|4.155|3.97|4.015|4.085|4.25|4.24|4.645|4.88|4.68|3.895|3.965|4.055|4.345|3.87|3.89|3.865|3.75|3.745|3.89|3.895|3.91|3.885|3.63|3.61|3.665|3.795|3.76|3.655|3.51|3.425|3.34|3.57|3.725|3.84|4.13|4.115|4.125|4.045|4.015|3.895|3.925|3.695|3.625|3.7|3.585|3.465|3.635|3.945|3.8||3.985|3.91|3.685|3.975|3.81|4.09|4.215|3.805|3.89|3.87|3.005|3.075|3.075|3.2|3.32|3.25|3.36|3.42||3.29|3.33|3.465|3.405|3.15|3.25|3.315|3.46|3.34|3.54|3.68|3.3|3.385|3.465|3.7|3.63|3.57|3.86|3.65|3.965|4.16|4.225|4.085|4.52|4.115|4.055|3.805|4.55|5.115|3.625||||||||||||2.995|3.165|3.36|3.635|3.66|3.875|4.145|4.005|3.69|4.19||3.765|4.28|9.36|9.77|10.26|10.7|9.5||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|18.68||18.47|15.83|18.77|16.67|19.53|23.9|25.58|23.72|21.98|22.31|21.61|24|20.18|18.9|17.91|17.84|17.65|15.06|14|13.54|12.64|14.69|12.07|15.87|20.02|20.72|19.56|19.87|21.57|17.88|14.92|16.91|26.35|30.14|33.4|30.59|27.58|31.55|22.75|22.14|19.61|19.29|18.22|19.71|18.25|15.8|15.45|15.22|14.08|12.77|12.71|12.35|11.87|12.44|10.9|10.4|10.51|10.4|10.67|11.13|11.67|11.6|12.57|12.71|12.45|12.91|12.79|11.53|11.56|12.91|13.01|13.03|13.16|12.91|13.03|12.28|11.96|11.74|10.74|10.33|10.28|9.78|9.37|9.33|8.9|8.76|8.46|8.11|8.2|7.97|7.95|8.21|7.74|7.83|8.53|8.24|8.23|7.47|7.35|7.35|7.64|8.13|6.99|6.98|6.52|6.52|6.49|6.17|6.03|6.5|6.4|6.31|6.94|6.76|7.48|6.98|6.91|6.76|6.72|6.79|7.12|7.45|7.17|7|7.22|7.15|7.18|6.83|6.48|6.27|6.21|6.02|6.09|5.82|5.6|5.59|5.38|6.05|6.25|6.32|6.72|6.62|6.53|6.3|6.26|6.13|6.44|6.24|6.38|6.46|6.74|6.6|6.72|6.82|6.58||6.92|6.61|6.31|6.64|6.16|6.18|6.21|5.95|5.99|5.77|5.48|6.17|6.12|6.26|6.44|6.22|6.61|6.7||6.35|6.31|6.74|6.97|6.16|6.39|6.5|6.82|6.73|6.84|7.18|6.56|7.25|7.35|7.63|7.79|7.72|8.26|7.65|8.02|8.11|8.7|8.47|8.8|8.49|8.19|7.69|8.48|8.97|9.91|10.1|10.37|10.3|8.34|8.06||8.12|8.27|7.88|7.94|7.48|7.14|7.99|8.89|9.99|9.71|10.26|10.63|10.36|10.19|11.55||11.07|11.73|12.24|11.4|11.55|12.55|12.22|11.97|12.8|13|14.03|15.16|14.47|12.86|12.99|11.92|12.78|13.37|12.09|14.26|16.57|14.94|13.87
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|5.54||5.5|4.49|5.15|5.2|6.08|7.57|8|7.11|6.67|6.93|6.64|7.04|6.72|6.88|6.42|6.71|7.12|6.59|6.28|6.4|6.44|9.31|7.38|8.36|10.38|8.75|6.83|6.52|7.73|7.11|6.63|7.51|9.74|10.84|14.53|12.31|8.65|8.84|7.91|8.42|8.29|7.88|7.25|7.28|6.87|6.86|6.21|5.7|5.54|5.38|5.31|5.15|5.05|5.34|5.41|5.85|5.93|5.97|5.69|5.73|5.94|5.59|5.74|5.33|5.23|5.65|5.04|4.85|5|5.36|5.18|5.09|5.04|4.88|4.8|4.62|4.73|4.31|4.34|4.19|4.18|4.08|3.94|3.94|3.91|3.76|4.13|4.08|4.14|4.32|4.13|4.13|4.16|3.85|4.16|4.12|4.07|4.1|3.99|3.84|3.92|3.94|4.17|4.33|4.07|4.06|4.14|3.98|4.01|4.17|4.18|4.29|4.79|4.69|4.87|4.27|4.24|4.08|4.18|4.27|4.39|4.55|4.46|4.43|4.58|4.66|4.64|4.83|4.23|4.19|4.32|4.06|3.98|3.98|4.48|4.3|4.27|4.68|4.99|5.21|5.59|5.55|5.56|5.55|5.62|5.53|5.93|6.02|5.95|5.95|6.24|6.3|6.46|6.82|6.63||6.66|6.48|6.57|6.89|6.75|7.04|7.19|6.26|6.56|6.29|5.99|6.25|6.22|6.26|6.66|6.27|6.52|6.1||6.09|5.9|6.31|6.44|6.22|6.39|6.48|6.81|6.55|6.79|7.5|7.24|7.8|7.78|7.86|8.02|7.87|8.46|7.98|7.93|7.73|8.21|7.99|7.52|7.64|7.39|7.14|7.39|7.72|7.52|7.6|7.71|6.79|6.78|6.46||6.41|6.3|6.15|6.28|6.27|6.42|6.84|7.18|7.21|7.2|7.5|7.88|7.6|6.76|7.28||7.31|8.01|8.42|8.34|8.19|8.59|8.4|8.66|8.7|8.1|9.11|9.46|9.5|9.07|9.05|8.01|8.23|8.48|8.44|9.29|10.11|8.45|8.32
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|20.921||19.743|18.721|20.421|19.143|22.957|27.486|29.4|27.829|25.607|27.814|26.571|26.821|25.871|24.457|21.771|22.043|20.236|18.643||16.95|16.471|17.943|14.779|18.75|21.243|26.486|23.643|23.786|26.543|23.579|19.514|22.129|31.779|33.757|38.136|37.807|37.993|34.486|29.064|22.1|22.521|22.721|22.886|20.971|20.921|19.879|20.236|18.3|17.907|17.986|17.893|18.05|19.379|22.657|14.071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|13.93||12.71|11.93|13.01|11.65|13.95|18.01|18.59|18.76|17.55|17.81|19.99|18.54|19.45|18.79|12.59|12.82|12.43|11.06|10.61|10.11|9.93|10.99|9.62|12.33|13.24|17.52|17.09|15.95|16.43|14.45|13.17|13.18|16.91|18.97|25.4|24.37|29.67|24.59|16.05|11.94|12.75|12.57|12.67|12.79|12.49|11.45|11.65|10.67|11.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||22.32|23.62|21.57|21.31|18.71|17.16|16.24|16.74|17.94|16.23|17.45|19.78|24.24|24.54|20.85|26.38|24.74||22.16|28.06|32.44|36.99|38.25|34.05|32.24|27.9|23.96|23.99|25.74|26.51|27.16|25.78|24.48|21.06|18.79|18.76|18.7|19.04|16.66|16|16.88|16.31|16.25|15.66|13.94|14.86|17.04|||||15.686|16.65|17.014|17.286|17.143|18.55|18|17.75|17.964|19.079|19.507|19.586|20.357|19.271|18.543|19.014|18.686|17.8|18.143|19.257|17.979|18.55|16.764|15.264|16.4|16.043|21.49|21.2|20.52|19.86|21.6|21.91|21.48|20.78|25.76|23.15|27.8|30.16|25.04|25.79|24.67|22.43|20.89|19.18|17.17|17.03|15.63|15.29|14.77|14.96|14.77|12.99|12.68|12.3|13.16|13.8|14.14|15.18|14.26|13.9|14.01|14.74|14.89|13.83|15.33|14.58|15.42|15.01|14.76|13.05|13.79|14.25|12.62|13.55|14.85|15.99|13.95|13.93|13.94|13.6|9.27|9.03|9.48|9.02|9.72|10.07|10.09|10.23|10.18|9.9|9.74||9.54|9.26|9.22|9.32|8.65|8.57|8.84|8.15|8.41|8.26|8.11|8.52|8.28||8.63|8.38|8.91||||8.47|8.78|9.16|8.66|8.83|8.12|8.27|8.19|7.57|8.19|7.99|8.86|9.21|9.82|9.91|10.31|11.45|11.27|10.55|11.65|11.21|10.65|11.85|11.3|10.04|9.1||||||||8.27||8.21|7.66|7.55|8|7.79|8.15|9.03|9.02|9.15|9.59|9.83|9.48|9.43|9.33|9.76||8.88|9.39|9.68|9.3|9.5|9.79|8.81|9.4|10.03|10|10.69|10.66|10.98|10.7|10.38|10.09|10.27|10.32|9.98|10.96|11.7|12.5|12.37
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|6.96||5.75|4.69|5.27|4.94|5.86|6.84|7.22|6.89|6.57|6.87|6.87|7.55|7.42|6.89|6.66|6.71|6.99|5.8|5.69|7.44|||||||8.27|8.36|8.45|7.26|6.69|7.58|11.04|12.72|12.57|12.4|11.1|11.5|9.13|8.62|9.98|10.13|9.19|9.41|8.33|7.13|6.65|5.47|5.17|5.12|5.01|4.88|4.74|4.89|5.1|5.04|5.27|5.18|5.39|6.36|5.47|4.95|5.22|5.11|4.98|5.1|4.84|4.48|4.5|4.76|4.61|4.61|4.29|4.37|4.4|3.84|4.07|3.76|3.68|3.66|3.63|3.55|3.54|3.49|3.44|3.4|3.57|3.33|3.36|3.41|3.43|3.4|3.53|3.57|3.96|3.48|3.43|3.46|3.4|3.32|3.4|3.4|3.53|3.64|3.45|3.42|3.4|3.32|3.34|3.5|3.53|3.58|3.94|3.7|3.85|3.41|3.31|3.25|3.31|3.4|3.43|3.51|3.44|3.38|3.59|3.65|3.59|3.8|3.22|3.17|3.3|3.1|3.12|3.11|3.18|3.16|3.06|3.42|3.5|3.49|3.69|3.7|3.53|3.5|3.37|3.41|3.64|3.57|3.82|3.88|3.8|3.78|3.81|3.68|3.67||3.75|3.61|3.6|3.53|3.4|3.53|3.49|3.42|3.59|3.46|3.27|3.41|3.35|3.34|3.48|3.66||||||||||||||3.14|2.97|2.97|3.01|3.1|3.15|3.15|3.27|3.2|3.55|3.26|3.4|3.5|3.56|3.36|3.22|3.1|3.3|3.36|3.51|3.47|3.46|3.38|3.25|3.17||3.13|2.97|2.86|3.04|3.08|3.13|3.39|3.51|3.66|3.73|3.86|3.95|3.85|3.58|3.91||3.82|4.08|4.15|4.19|4.35|4.48|4.36|4.47|4.65|4.7|4.92|5.2|4.82|4.58|4.6|4.44|4.71|4.58|4.55|4.92|5.16|4.95|4.91
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|7.57||6.89|6.52|7.33|7.17|7.94|10.03|10.33|10.67|10.07|10.71|10.57|12.15|11.42|10.71|9.31|9.66|11.1|9.94|9.86|8.66|6.88|7.55|6.52|8.25|9.54|11.4|10.95|10.4|12.14|11|10.17|9.74|11.97|14.25|18.95|21.29|19.44|13.73|10.24|9.1|9.25|9.7|9.61|8.98|7.52|6.87|6.59|6.15|6.2|6.14|6.13|6.12|5.89|6.33|6.4|5.6|5.88|5.7|5.86|5.8|6.49|6.71|7.13|7.38|6.92|8.11|5.66|5.7|3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.61||11.79|10.12|11.74|11.98|12.99|15.17|15.84|16.02|14.75|15.75|14.53|17.18|14.93|15.08|14.79|15.55|14.34|11.92|11.3|10.83|10.19|10.54|8.64|11.65|12.82|14.71|13.04|12.5|14.84|14.86|13.2|13.44|14.38|17.3|23.13|23.4||||16.86|16.72|17.59|18.49|15.7|15.12|13.34|13.24|10.34|10.63|10.07|10|10.3|8.35|8.75|8.21|7.17|7.07|7.5|6.82|7.29|7.26|8.01|7.6|6.51|6.51|6.4|6.35|5.47|5.48|5.57|5.58||||||5.748|5.98|5.68|5.2|4.988|4.964|4.624|4.404|4.184|3.908|3.948|3.828|3.888|3.872|3.756|3.884|3.884|4.032|4.26|4.22|4.08|4.176|4.088|3.972|4.224|4.192|4.272|4.532|4.372|4.3|4.48|4.128|3.968|3.948|3.88|3.772|4.004|3.992|4.156|4.08|4.252|3.812|3.928|3.732|3.792|3.94|3.808|3.76|3.856|3.68|3.488|3.316|3.268|3.248|3.28|3.3|3.192|3.28|3.496|3.12|3.228|3.364|3.524|3.636|3.784|3.796|3.676|3.58|3.476|3.432|3.54|3.436|3.448|3.58|3.624|3.58|3.708|3.652|3.516||3.684|3.664|3.42|3.556|3.32|3.272|3.256|3.188|3.116|3.132|2.936|3.332|3.228|3.384|3.204|3.12|3.272|3.232||3.128|3.06|3.464|3.204|3.004|3.152|3.272|3.268|3.168|3.2|3.356|3.32|3.324|3.504|3.8|3.864|3.776|4.109|4.085|4.096|3.973|3.995|3.843|3.976|3.92|3.597|3.445|3.771|3.893|3.917|3.773|3.795|3.629|3.565|3.557||3.448|3.357|3.293|3.547|3.653|4.072|3.768|3.856|4.032|4.157|4.264|4.304|4.179|3.853|4.131||3.939|4.083|4.416|4.547|4.747|5.045|4.904|4.931|5.016|5.219|5.456|5.475|5.192|4.952|4.837|4.811|||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|11.97||11.395|10.835|12.35|12.07|13.25|17.04|17.555|18.245|15.25|16.235|15.755|16.835|16.73|15.43|13.97|15.965|13|12.15|11.09|10.575|10.895|10.84|8.79|11.325|12.215|16.02|15.98|14.5|15.215|14.36|11.81|12.24|16.725|18.99|23.965|22.585|26.79|21.915|19.345|13.455|13.78|13.395|13.86|13.2|13.05|12.54|12.57|10.945|10.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||7.54|6.84|6.57|6.32|6.06|6.05|6.53|5.42|6.16|6.53|7.18|6.41|6.17|7.21|6.61|5.94|6.74|9.47|10.96|13.26|11.96|10.17|10.22|8.51|8.46|9.09|9.43|9.06|8.95|9.34|9.06|8.91|8.44|8.14|8.15|8.25|8.1|7.74|8.51|9.61|8.33|8.62|7.55|7.49|7.44|7.89|7.36|7.18|6.8|6.79|7.17|7.12|6.75|6.86|7.31|7.27|7.19|7.09|7.54|7.65|6.8|5.86|5.7|5.5|5.3|5.15|5.34|5.14|5.16|5.16|5.24|5.27|5.43|5.26|5.06|5.8|5.32|5.444|5.736|6.004|5.012|4.848|4.748|4.784|4.552|4.684|4.724|4.74|4.88|4.74|4.672|4.68|4.572|4.38|4.488|4.556|4.496|4.924|4.488|4.576|4.504|4.424|4.356|4.44|4.24|4.436|4.176|4.28|4.164|4.084|4.18|4.128|4.18|4.176|4.024|4.172|3.992|3.976|3.932|3.572|3.484|3.448|3.404|3.48|3.652|4.004|3.956|3.924|3.772|3.7|3.656|3.928|3.984|4.12|4.088|4.228|4.184|4.3|4.468|4.576||4.952|4.836|4.196|4.076|3.868|3.76|3.796|3.66|3.716|3.692|3.616|3.704|3.748|3.732|3.812|3.788|4|3.976||3.988|3.876|3.86|3.944|3.708|3.752|3.872|3.984|3.948|4.168|4.452|4.352|4.168|4.048|4.076|4.088|3.936|4.164|4.128|4.176|4.088|4.136|4.172|3.956|3.928|3.884|3.904|3.832|4.08|4.144|4.256|4.232|4.124|4.084|4.064||4.048|4.104|4.16|3.976|4.016|3.916|3.888|4.176|4.136|4.16|4.272|4.356|4.224|4|4.316||4.22|4.356|4.432|4.448|4.588|4.728|4.576|4.82|4.94|4.86|4.94|5.08|4.944|4.924|4.972|4.556|4.644|4.932|4.464|5.244|5.056|4.836|4.684
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|21.22||17.91|17.1|19.08|18.04|21.23|27.85|27.49|27.85|23.13|22.63|22.4|22.9|23.31|22.51|19.1|18.61|18.95|17.85|16.57|16.29|16.11|17.83|15.86|19.23|20.63|25.35|24.35|22.89|26.32|24.4|24.95|24.21|25.34|28.48|37.36|35.76|42.94|32.84|28.6|23.25|25.15|24.46|24.01|23.77|24.14|23.83|18.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.99||8.47|8.04|8.9|8.68|10.06|12.13|12.49|12.32|11.34|10.77|11.06|11.44||11.33|10.26|10.54|10.68|9.66|8.84|8.43|8.69|9.11|8.49|10.22|12.48|14.96||||||||||||19.49|17.74|17.21|15.67|16.37|14.12|13.27|13.61|12.47|11.96|11.96|11.46|12.02|11.88|11.37|10.35|10.5|10.55|10.16||8.97|9.19|9.44|9.556|9.5|9.467|9.05|9.1|9.2|9.456|9.011|9.333|9.544|9.411|9.439|9.339|9.667|9.845|9.717|9.717|9.995|10.328|10.078|10.183|9.406|8.845|8.311|8.106|7.528|7.872|7.617|7.728|7.761|7.722|7.767|7.739|7.822|8.495|8.689|8.656|8.194|8.606|7.917|8.495|9.044|8.389|9.011|7.467|7.306|7.528|7.094|7.039|7.55|7.6|7.506|8.078|8.322|8.272|8.017|8.067|7.861|7.944|8.167|8.267|8.628|8.556|8.633|9.183|9.328|9.117|9.183|9.35|9.306|9.878|9.128|9.439|8.689|9.444|9.095|8.772|8.95|9.228|9.444|10.633|10.911|9.522|8.911|8.172|7.772|8.15|8.011|7.811|7.7|8.172|8.395|16.23|16.26|16.16||17.38|16.65|15.51|16.66|15.26|15.71|15.93|15.56|14.02|13.4|12.52|14.07|14.06|15.02|15.63|15.34|16.84|17.28||17.31|17.04|17.98|17.58|15.95|18.89|19.27|20.14|19.31|19.98|22.27|22.91|21.95|20.76|22.57|21.99|21.99|24.4|23.14|23.13|22.67|21.37|19.31|20|20.48|19.16|17.88|19.2|19.88|19.68|18.81|18.88|18.39|17.84|18.12||16.55|15.56|14.69|14.83|14.19|15.34|16.18|17.3|17.73|18.59|18.86|19.41|18.81|17.52|20.4||19.07|20.84|19.68|20.78|20.46|21.75|19.23|18.26|16.21|16.96|17.88|19.13|16.9|15.99|15.62||13.877|13.985|13.992|15.669|15.869|16.092|16.008
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|14.02||13.33|11.93|13.47|14.22|18.24|19.8|20.99|18.13|18.03|19.18|17.54|18.35|18.04|16.41|16.81|17.03|15|14.4|13.15|12.19|12.17|12.95|10.85|14.08|16.9|18.93|15.33|14.16|17.61|15.95|14.28|16.19|24.89|28.75|34.33|33.54|27.51|28.3|25.76|22.87|24.12|25.53|23.98|25.27|21.06|19.29|19.64|18.86|18.77|17.01|16.62|16.21|15.8|15.52|15.18|14.83|14.19|14.03|14.84|14.55|15.85|16.1|16.88|17.38|17.13|18.06|16.28|15.68|16.24|15.55|16.1|15.7|16.01|16.67|16.97|15.15|14.95|13.81|13.46|13.39|13.24|13.44|11.8|12.72|11.92|12.7|12.97|13.93|14.15|13.68|13.5|13.99|13.85|13.15|13.86|11.72|12.22|11.74|13.4|12.05|11.22|10.6|10.88|||10.2|9.28|8.59|8.13|8.26|8.08|8.57|8.83|8.22|8.65||||||8.65|8.23|7.94|7.81|7.94|8.18|7.74|7.73|7.6|7.59|6.91|6.66|6.53|6.7|6.58|6.66|6.75|7.18|7.82|8.02|8.43|8.37|8.4|8.14|8.09|7.97|8.38|8.3|8.4|8.49|9.04|9.23|8.65|8.94|9.06||9.37|9.63|9.26|9.38|8.79|8.89|8.93|8.5|8.66|8.52|8.49|9.18|9.4|8.7|9.27|8.56|9.17|8.98||9.49|8.71|9.02|9|8.57|8.58|9.31|9.14|8.15|8.39|8.84|8.82|9.4|9.43|9.94|10.42|10.69|10.74|10.24|10.2|11.87|12.06|11.63|11.78|12.65|12.03|11.19|13.68|15|13.52|11.77|12.78|12.15|12.49|11.94||11.03|11.24|10.94|9.74|10.16|10.34|10.08|9.89|9.82|8.76|9.15|9.1|8.72|8.17|9.29||8.86|9.89|10.58|9.96|10.43|11.28|11.25|11.13|11.13|11.67|13.06|11.62|11.16|10.17|10.12|10.47|10.27|10.92|9.71|9.79|9.39|9.04|9.01
07745|101033|/equities/ningbo-port|SHANGHAICOMP|||||||||||||||||||||||||||||8.16|8.01|8.69|7.79|7.23|6.55|9.17|10.45|12.44|13.15|11.26|10.31|8.24|7.92|9.32|8.37|7.38|5.96|5.93|5.58|5.29|4.74|4.61|4.7|4.34|4.29|4.16|4.46|4.56|4.52|4.69|4.6|4.74|5|4.86|3.93|3.99|3.89|3.78|3.87|3.51|3.17|3.19|3.46|3.4|3.43|3.12|3.26|2.82|2.42|2.49|2.41|2.41|2.37|2.35|2.32|2.3|2.31|2.27|2.28|2.32|2.26|2.28|2.33|2.37|2.32|2.38|2.37|2.53|2.37|2.28|2.34|2.25|2.18|2.24|2.24|2.33|2.39|2.32|2.32|2.34|2.27|2.31|2.48|2.45|2.47|2.69|2.64|2.69|2.31|2.24|2.28|2.29|2.27|2.34|2.36|2.25|2.23|2.34|2.4|2.31|2.65|2.08|2.08|2.05|2.05|2.04|2.02|2.06|2.05|2.02|2.15|2.36|2.39|2.44|2.46|2.46|2.46|2.46|2.46|2.51|2.5|2.46|2.47|2.52|2.52|2.55|2.54|2.55||2.65|2.62|2.58|2.56|2.5|2.54|2.56|2.52|2.52|2.48|2.45|2.46|2.46|2.47|2.49|2.47|2.49|2.48||2.47|2.44|2.5|2.53|2.48|2.48|2.49|2.51|2.5|2.5|2.55|2.51|2.5|2.53|2.54|2.57|2.53|2.64|2.6|2.82|2.6|2.66|2.63|2.67|2.56|2.5|2.46|2.6|2.69|2.7|2.72|2.72|2.6|2.6|2.52||2.52|2.42|2.36|2.39|2.45|2.53|2.59|2.67|2.72|2.73|2.8|2.86|2.83|2.75|2.89||2.85|2.93|3.01|2.95|2.94|3|2.94|3.05|3.05|3.1|3.16|3.26|3.23|3.2|3.16|3.06|3.05|3.08|3.06|3.27|3.34|3.35|3.33
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|9.09||8.58|8.68|8.65|8.56|9.82|11.2|11.51|11.63|11.33|12.42|12.1|12.07|12.11|10.23|9.63|9.78|10.75|9.09|8.61|9.24|8.09|9.53|8.69|11.3|13.27|12.99|10.35|9.23|10.54|9.8|9.15|9.83|13.32|15.01|17.03|15.75|13.92|14.28|13.01|13.06|13.95|14.43|14.59|13.81|14.22|12.9|12.68|12.35|11.79|11.71|11.75|11.39|10.62|11.15|11.33|11.58|11.7|12.42|12.41|11.97|11.69|10.41|10.7|10.44|10.11|10.1|9.33|8.73|9.12|9.22|9.29|9.3|8.91|8.75|8.58|8.25|8.23|8.13|8.16|7.87|7.82|7.64|7.49|7.56|7.31|7.23|7.49|7.46|7.45|7.77|7.55|7.23|7.24|7.38|7.93|8|7.87|7.79|7.53|7.63|7.45|7.26|7.6|7.66|7.48|7.37|7.5|7.14|6.93|7.79|7.66|7.72|8.2|8.26|8.25|7.78|7.64|7.48|7.8|7.85|8.16|8.25|7.48|7.37|7.78|8.2|7.78|7.76|7.36|7.29|6.95|6.84|6.78|6.02|6.59|6.51|6.77|7.21|7.56|7.94|8.33|7.95|8.06|7.68|7.72|7.6|8.25|8.02|7.86|7.71|8.21|7.87|8.19|9.01|8.67||9.79|8.97|8.5|8.82|8.63|8.97|8.86|8.72|9.04|8.39|6.8|7.24|7.26|7.39|7.85|7.48|8.62|8.47||8.9|8.15|9.19|8.11|7.33|7.92|8.39|8.54|8.24|8.28|8.62|8.63|9.04|9.32|10.28|10.42|11.04|12.07|11.93|10.855|11.395|11.1|11.195|12.065|11.91|11.645|10.795|11.725|12.045|12.695|13.05|12.09|10.86|10.61|10.305||10.69|9.935|9.22|9.83|9.53|9.155|10.235|11.115|11.33|12.3|11.57|12.225|12.225|11.16|12.23||11.67|12.425|12.41|12.26|13.39|14.13|14.1|15.025|15.435|15.395|16.9|17.665|17.845|17.555|17.995|15.965|15.945|16.56|15.965|17.245|17.745|17.915|17.745
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|16.8||14.89|15.77|15.46|14.79|18.32|23.23|24.05|27.53|20.5|24.21|21.99|13.65||||||||||||11.28|12.03|12|9.36|7.64|8.02||6.03|6.86|10.32|10.46|11.8|11.98|10.09|9.24|8.22|7.74|7.73|7.75|8.42|7.94|6.68|5.46|5.5|5.36|4.68|4.71|4.78|4.6|4.45|4.12|4.19|3.86|3.78|3.8|3.9|4.14|4|3.99|4.25|4.1|4.03|3.92|3.81|3.54|3.82|3.87|3.6|3.52|3.52|3.37|3.2|3.108|3.16|3.116|2.984|2.884|2.864|2.872|2.824|2.76|2.764|2.76|2.656|2.708|2.516|2.512|2.496|2.6|2.46|2.448|2.588|2.648|2.612|2.6|2.572|2.472|2.612|2.728|2.656|2.744|2.62|2.852|2.964|3.348|3.048|3.32|2.736|2.64|2.776|2.764|2.664|2.528|2.48|2.396|2.488|2.58|2.708|2.684|2.632|2.612|2.752|2.88|2.728|2.844|2.552|2.584|2.64|2.628|2.56|2.628|2.9|3.148|3.324|3.288|3.04|3.092|2.88|2.76|2.672|2.584|2.604|2.588|2.648|2.576|2.796|2.748|2.712|2.58|2.66|2.628|2.6||2.728|2.644|2.584|2.556|2.46|2.488|2.424|2.364|2.38|2.372|2.34|2.42|2.404|2.448|2.556|2.572|2.556|2.608||2.552|2.62|2.724|2.784|2.808|2.844|2.724|2.504|2.392|2.424|2.392|2.44|2.448|2.416|2.544|2.632|2.592|2.74|2.632|2.728|2.7|2.876|2.804|2.912|2.856|2.808|2.752|2.864|3.132|2.992|2.96|2.944|2.864|2.772|2.756||2.676|2.544|2.556|3.04|3.108|3.248|3.532|3.696|3.768|3.468|3.592|3.152|3.104|3.012|3.216||3.168|3.256|3.536|3.404|3.252|3.428|3.292|3.344|3.468|3.752|3.832|9.54|9.27|9.24|8.86|8.4|8.2|8.45|8.84|9.14|9.2|8.97|9.24
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|18.52||18.03|16.56|19.84|26.66|25.16|27.81|26.09|25.04|22.86|23.32|23.81|25.52|25.11|22.1|18.77|19.06|19.86|16.92|16.16|16.37|15.31|19.05|13.06|15.52|18.31|22.74|21.6|23.18|25.75|21.55|16.17|17.26|21.76|24.04|34.84|37.2|39.62|30.73|23.38|20.97|18.06|17.39|17.94|18.6|17.17|16.31|14.15|12.95|12.73|12.94|12.82|12.84|15.06|11.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|7.26||7.03|6.85|7.3|6.86|7.44|8.61|9.17|8.46|7.3|7.73|7.57|8.6|7.25|7.39|7.21|7.62|6.84|6.49|6.16|6.06|5.86|6.44|5.85|7.05|8.33|9.7|9.35|9.12|8.84|8.89|8.62|9.78|11.24|10.96|12.23|12.05|10.49|9.47|8.53|8.79|9.23|9.33|8.75|8.61|8.19|8.11|7.23|6.61|6.52|6.25|6.16|6.1|6|6.16|6.4|6.33|6.36|6.19|6.31|6.57|6.87|6.98|6.65|6.43|6.32|6.65|6.97|6.75|7.11|6.5|6.14|5.97|6.06|5.72|5.62|5.3|5.36|5.4|5.36|5.49|5.07|5.03|5.07|4.97|4.9|4.72|4.61|4.56|4.59|4.59|4.6|4.67|4.7|4.79|5.07|5.14|5.07|4.96|4.92|4.78|4.95|4.79|4.91|4.96|4.84|4.84|4.72|4.69|4.81|5.54|5.09|4.87|4.97|4.99|4.88|4.85|4.63|4.51|4.79|5.16|5.2|5.29|5.25|5.23|5.23|5.35|5.26|4.98|5.09|5|5.14|5.27|5.07|4.84||4.73|4.5|4.9|5.15|5.37|5.96|5.88|6.14|6.11|6.18|6.1|6.27|6.26|6.44|6.1|6.07|6.39|6.71|6.86|6.88||6.16|6.36|6.25|6.36|5.84|5.62|5.49|5.45|5.38|5.13|4.79|5.26|5.26|5.83|6.34|6.38|6.42|6.19||6.01|5.82|6.33|5.9|5.77|5.98|5.73|5.8|5.62|5.51|5.59|5.58|6.47|6.36|6.99|7.09|7.39|7.24|6.72|7|6.8|6.53|6.31|6.44|6.22|6|5.89|6.68|6.86|7.48|7.54|7.29|7.02|6.85|6.57||6.55|6.09|5.89|6.48|7.08|7.98|8.08|8.45|8.92|9|9.92|10.54|9.63||8.53||8.28|9.1|9.78|9.73|10.63|11.62|11.33|11.74|12.23|12.65|13.07|13.09|12.58|11.49|11.74|11.13|11.49|11.17|11.49|12.29|12.01|12.27|13.09
07752|100419|/equities/electro-optic|SHANGHAICOMP|25.25||22.94|22.86|24.22|25.81|28.81|28.91|28.27|29.34|28.11|30.44|30.57|34.6|27.95|29.43|27.01|23.32|25.31|24.29|21.45|21|17.59|20.75|21.81|24.59|29.5|32.49|31.03|32.38|36.72|27.56|18.59|20.53|29.76|30.62|37.62|38.9|38.69|30.78|28.66|25.37|26.2|27.41|25.34|26.3|26.02|22.5|22.44|21.86|21.36|19.86|19.84|19.13|18.48|18.92|19.73|17.16|17.32|17.92|18.62|18.28||17.27|14.9|14.66|14.15|15.65|17.165|16.84|16.575|15.9|15.165|15.445|15.135|15.74|15.5|14.225|13.79|14.245|13.785|12.94|11.605|11.15|11.515|11.475|9.59|9.075|9.51|10.1|10.335|10.395|10.02|10.015|9.485|9.585|9.9|9.545|9.095|8.6|9.29|9.175|10.165|10.045|10.22|10.205|10.59|10.24|10.005|9.63|9.22|10.505|10.7|10.19|10.755|10.705|12.39|12|11.19|10.345|11.065|10.705|10.625|10.505|10.885|10.87|11.02|12.045|12.055|11.905|11.495|11.155|11.305|11.175|10.515|10.335|10.65|11.625|11.28|12.17|13.12|12.9|13.85|14.62|14.575|13.09|12.945|12.1|13.045|13|12.82|12.96|13.11|11.63|11.805|13.98|12.61||12.655|12.19|12.135|11.315|10.77|9.395|9.625|9.12|9.62|8.885|8.43|8.395|8.53|8.485|8.53|8.045|7.72|7.32||6.815|7.145|8.3|7.97|7.385|7.585|7.695|7.745|7.53|7.755|9.025|8.05|8.12|8.61|9.595|9.885|9.525|10.43|10.29|11.44|13.115|13.085|13.425|13.245|13.4|13.705|13.66|13.6|14.345|14.78|15.315|15.475|14.955|14.065|14.715||15|14.445|13.485|13.58|13.405|13.97|13.955|15.485|16.74|16.985|16.23|16.845|16.71||16.415||15.475|14.98|15.125|15.885|16.115|17.915|18.45|19.195|19.095|19.48|19.245|18.12|17.515|17.535|16.82|16.915|17.06|17.585|17.35|17.045|16.955|17.995|18.21
07753|100483|/equities/north-joint|SHANGHAICOMP|33.79||34.75|32.99|33.84|34.43|34.77|42.3|43.95|45.9|44.27|43.37|43.41|46.98|39.24|38.57|36.94|37.78|40.06|38.37|36.7|38.35|35.9|36.4|27.99|32.99|31.4|35.37|28.46|28.1|33.08|27.53|24.99|28.32|39.68|43.46|51.32|44.33|44.91|38.41|38.38|31.38|34.9|33.91|35.73|31.89|27.45|26.46|25.92|24.34|23.06|22.95|22.4|21.48|20.25|21.32|21.52|19.73|20|20.68|20.61|21.96|21.87|23.55|21.86|22.05|21.92|27.67|25.37|24.1|19.46|21.22|19.82|20.08|19.48|21.17|18.53|17.96|17.97|18.53|18.43|18.66|18.03|14.84|15.36|14.68|12.9|13.01|13.41|13.54|13.49|12.86|12.37|12.46|13.04|13.03|14.47|13.62|13.44|13.21|13.39|13.51|13.9|13.58|14.22|14.11|13.52|13.3|13.82|13.38|13.28|14.1|14.38|13.76|14.48|14.89|15.05|14.63|13.43|12.63|12.97|13.99|14.02|14.23|13.96|13.88|14.35|14.62|14.19|14.12|14.71|14.6|14.86|14.6|14.58|14|13.82|13.87|13.75|14.6|15.29|15.94|17.12|17.22|17.38|16.98|15.8|14.88|15.08|14.44|15.9|15.37|15.56|14.39|15.1|15.16|14.37||15.27|14.6|14.09|14.99|14.18|13.68|13.25|12.87|12.84|12.43|11.6|12.53|12.34|13.15|14.51|13.77|14.59|13.95||13.67|13.37|15.24|14.67|14.15|13.3|13.98|12.79|11.25|11.96|12.39|12.04|12.11|12.14|13.01|12.96|13.38|14.02|13.11|13.27|13.67|14.25|13.78|15.03|14.06|13.48|13.02|14.75|15.53|16.07|15.95|16.01|14.42|14.63|14.62||14.46|12.62|11.69|13.69|14|15.45|16.93|17.26|18.23|19.4|20.92|21.14|20.98|19.45|20.18||20.2|20.63|20.8|20.6|20.61|21.79|21.71|22.78|22.02|22.48|22.66|25.08|21.64|21.68|18.93|17.98|18.53|17.95|17.93|19.58|19.25|17.68|18.24
07754|100615|/equities/north-navigati|SHANGHAICOMP|11.61||10.98|10.64|10.14|9.95|12.03|14.35|14.85|14.96|14.71|15.14|15.56|17.86|16.32|16.57|16.12|15.96|16.19|14.64|13.81|14.16|12.44|14.46|13.6|17.95|22.22|24.54|23.8|23.77|25.71|23.31|16.79|18.11|22.95|24.48|29.9|28.95|27.75|26.94|25.94|20.62|17.16|17.3|16.39|15.93|16.99|16.6|15.48|13.19|13.12|13.3|12.94|12.7|12.21|13.36|13.38|12.1|12.12|12.23|12.91|12.99|13.53|14.52|13.15|12.64|12.36|14.28|15.42||14.46|14.14|12.4|12.41|12.02|12.265|12.14|10.6|11.345|11.15|11.695|11.16|9.25|8.05|9.575|6.27|5.87|5.665|5.835|5.695|5.845|5.72|5.735|5.6|5.605|5.84|6.085|6.135|6.1|5.835|6.07|6.175|6.53|6.33|6.55|6.47|6.57|6.345|6.145|5.87|5.955|6.46|6.71|6.4|6.81|6.785|7.59|7.05|6.955|6.24|6.615|6.675|7.09|7.32|6.965|6.93|7.245|7.14|8.1|7.21|6.455|6.42|6.55|6.685|6.55|6.505|6.165|6.345|5.92|6.245|6.995|6.85|7.135|7.67|6.84|5.975|5.655|5.67|6.075|6.045|5.89|5.32|5.53|5.365|5.89|5.72|5.47||5.63|5.645|5.75|5.77|5.355|4.015|4.13|3.76|3.73|3.615|3.33|3.61|3.605|3.825|3.96|4.045|4.295|4.19||4.275|4.47|5.105|3.715|3.425|3.61|3.595|3.76|3.61|3.865|4.12|4.005|3.985|3.915|4.15|4.44|4.19|4.475|4.41|4.61|4.95|5.08|5.105|4.91|4.775|4.5|4.37|4.975|4.97|5.32|4.85|4.645|4.43|4.21|4.1||3.895|3.82|3.445|3.8|3.88|3.73|4.25|4.185|4.455|4.83|4.725|4.895|4.82|4.63|4.785||4.62|4.92|10.08|9.93|10.15|10.81|10.24|10.92|11.92|12.94|13.31|12.73|12.49|12.44|12.13|11.89|12.07|11.86|11.79|12.48|12.33|12.3|12.41
07755|101149|/equities/northern-unite|SHANGHAICOMP|9.76||8.9|8.25|9.24|8.74|10.56|12.7|13.44|13.2|12.19|12.14|12.3|13.29|13.71|11.38|10.71|10.32|10.63|8.93|8.22|8.16|8.25|9.36|9.04|10.02|11.04|15.04|12.56|10.64|12.2|11.47|10.13|10.78|14.55|16.23|20.25|18.36|16.2|16.15|14.48|13.75|14.54|15.57|15.02|16.67|15.17|13.51|14.09|13.78|13.24|13.63|12.91|12.3|11.3|11.99|11.15|11.03|10.68|10.49|11.5|12.08|13.25|12.5|12.54|12.43|10.81|10.9|10.54|10.29|10.4|10.55|10.73|10.58|10.18|10.77|10.8|9.5|10.48|7.73|7.63|7.37|7.24|7.25|7.38|7.48|7.5|7.36|7.72|6.46|6.47|6.44|6.33|6.36|6.4|6.68|7.3|7.14|7.04|6.97|7.18|6.87|7.23|7.06|7.46|7.65|7.74|7.04|6.82|6.32|6.17|6.68|6.57|6.61|7.02|7.09|7.18|6.87|6.82|6.31|6.65|7.21|7.66|7.93|8.33|8.02|7.67|7.49|7.04|6.56|7.27|6.83|6.63|6.78|6.95|6.61|6.74|6.15|5.44|5.85|6.06|6.12|6.53|6.59|6.53|6.24|5.87|5.73|5.89|5.77|5.75|5.89|6.34|6.23|6.7|6.89|6.65||6.48|6.5|6.14|6.49|6.09|6.18|6.27|5.88|5.78|5.63|5.48|6.09|6.22|6.65|6.92|6.75|7.09|7.34||7.21|6.45|6.85|6.87|6.6|6.58|6.7|6.87|6.69|6.89|6.76|6.9|6.9|7.08|7.55|7.69|7.52|8.03|8.02|8|8.35|8.3|8.11|8.46|8.35|8.61|8.65|8.98|9.25|8.96|8.87|8.76|8.41|8.33|8.3||7.91|7.84|7.48|7.79|8.4|8.53|9.05|8.9|9.65|10.19|10.5|10.23|9.65|8.25|8.9||7.47|7.62|7.88|7.85|7.9|8.09|7.68|8.08|8.76|8.55|9.08|9.38|9.59|8.78|8.74|8.54|9.01|8.52|8.7|9.44|9.57|9.64|9.73
07756|100365|/equities/china-kinwa|SHANGHAICOMP|7.16||6.14|6.11|6.93|7.18|8.16|9.65|9.71|10.26|||||||||||||||||||||||||13.73|12.84|14.2|12.28|10.27|10.72|10.13|8.68|8.87|9.2|8.74|8.82|8.4|8.01|7.81|7.28|6.74|6.72|6.36|6.25|6.11|6.46|6.47|6.16|6.24|6.31|6.27|6.47|6.47|6.75|6.88|6.72|6.75|6.54|6.86|6.86|6.89|7.4|7.36|7.29|7.26|6.4|6.47|6.09|6.42|6.03|5.98|6.14|5.98|5.83|5.79|5.53|5.2|5.17|5.09|4.99|5.07|4.77|4.89|4.81||5.02|5.1|5.15|5.2|5.03|5.19|5.08|5.27|5.18|5.2|5.45|5.38|5.45|5.08|4.89|4.98|5.98|6.08|6.18|6.05|6.36|5.84|5.62|5.72|5.58|5.63|6.02|6.2|6.24|6.3|6.47|6.08|6.09|5.63|5.75|5.71|5.86|6.04|5.88|5.61|5.36|5.63|5.39|4.97|5.35|5.64|5.83|6.15|6.29|5.95|6.18|5.93|6.04|5.91|5.88|5.78|5.72|6.7|5.82|||||||||||||||||3.61|3.43|3.56|3.5|3.7|3.59||3.54|3.49|3.68|3.69|3.5|3.69|3.74|3.86|3.82|3.72|3.74|3.72|3.74|3.88|4|4.2|4.14|4.48|4.41|4.73|4.59|4.57|4.45|4.57|4.32|4.09|3.98|4.51|4.56|4.45|4.42|4.42|4.27|4.22|4.01||4.06|3.92|3.69|3.83|3.9|4.09|4.51|4.85|5.07|5.23|5.58|5.6|5.43|5.07|5.45||5.22|5.56|5.68|5.65|5.71|6.14|6.01|5.7|6.04|6.14|6.67|6.76|6.7|6.54|6.44|6.33|6.57|6.52|6.6|7.36|7.41|7.71|7.82
07757|100725|/equities/offshore-oil|SHANGHAICOMP|6.93||6.65|6.2|7.02|7.02|8.15|8.95|9.38|9.16|8.82|9.28|9.24|10.11|10.07|10.48|9.93|10.24|10.32|9.68|9.05|9.53|9.93|9.69|9.53|9.42|11.02|13.4|11.96|11.61|13.58|11.76|11.83|13.41|15.54|14.34|16.04|15.18|13.22|14.44|12.99|13.23|14.09|14.85|15.3|12.9|12.6|12.04|10.38|9.91|9.44|9.69|9.46|9.35|9.03|9.51|9.71|10.29|10.44|10.53|10.88|10.45|8.89|8.49|7.96|7.86|7.96|7.83|7.93|7.61|7.89|8.26|8.15|8.14|8.25|8.3|8.28|8|7.58|7.55|7.6|7.46|7.38|7.26|7.35|7.48|7.29|7.25|7.19|7.05|7.33|7.14|7.13|7.25|7.27|7.29|7.67|7.91|7.76|7.61|7.7|7.85|7.81|7.85|8.37|8.68|8.5|8.42|8.6|8.15|8.14|7.43|7.62|7.53|8.18|8.61|8.35|8.85|8.39|8.85|8.15|7.7|7.77|7.86|7.4|7.28|7.41|7.65|7.37|7.37|7.17|7.34|7.46|7.64|7.63|7.14|7.34|6.92|6.47|7.11|7.43|7.46|8.02|7.75|7.17|6.78|6.51|6.34|6.46|6.5|6.41|6.58|6.78|6.63|6.29|6.31|6.22||6.66|6.31|6.09|5.77|5.59|5.84|5.77|5.4|5.41|5.17|5.02|5.17|5.21|5.39|5.44|5.53|5.55|5.53||5.53|5.55|5.82|5.84|5.6|5.61|5.7|6|5.92|5.85|6.07|6.08|6.12|6.09|5.66|5.76|5.69|6.04|6.05|6.05|6.19|6.19|5.98|5.8|5.7|5.61|5.56|5.84|6.06|6.1|6.2|6.2|5.81|5.7|5.63||5.69|5.63|5.63|5.5|5.26|5.38|5.38|5.67|5.97|6.26|6.36|6.86|6.64|6.31|6.79||5.91|6.08|5.43|5.4|5.37|5.81|5.29|5.61|5.4|5.75|6.01|6.29|6.41|6.36|6.21|6.16|6.24|6.47|6.24|6.98|7.02|6.9|7.35
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|14.1||13.15|12.19|13.04|12.96|14.76|18.34|18.24|17.41|16.58|17.55|17.56|19.3|18.87|19.04|18.8|19.71|17.09|15.59|14.49|15.03|15.58|15.64|11.18|13.57|15.69|18.33|14.56|13.67|15.71|14.67|10.76|14.76|21.65|24.17|28.16|26.21|24.15|20.45|18.79|17.22|17.97|18.97|18.15|17.99|17.88|16.91|17.55|15.48|14.73|14.5|14.96|14.05|13.33|13.18|13.26|12.56|12.25|13.32|13.18|13.65|13.18|12.19|11.59|11.41|10.87|10.54|10.6|9.96|10.37|11|10.72|10.54|10.74|10.6|10.36|9.95|10.21|10.37|9.86|9.34|9.02|8.9|9.14|9.52|9.78||||8.97|8.93|8.84|8.86|9.08|9.46|9.73|9.85|9.69|10.03|9.23|9.22|10.01|9.88|10.49|11.51|10.4|10.54|10.32|9.98|10.16|10.64|11.36|11.14|12.61|12|12.53|11.8|10.4|11.39|11.43|10.9|12.85|12.42|9.92|9.91|11.7|11.1|12.22|12.42|8.06|6.72|6.61|6.35|6.5|6.48|6.32|6.17|5.72|6.35|6.71|6.92|7.52|7.3|6.73|6.5|6.3|6.31|6.75|6.45|6.56|6.77|6.98|6.89|6.9|6.95|6.45||6.89|6.93|6.44|6.37|6.06|6.29|6.07|5.85|6.03|5.64|5.22|5.61|5.53|5.68|6.14|6.15|6.97|5.58||5.46|5.46|5.91|5.97|5.62|5.85|5.96|6.68|6.68|6.28|6.58|5.51|5.65|5.74|6.1|6.32|6.22|6.92|6.692|6.992|7.015|7.192|7.231|7.154|6.923|6.292|6.1|6.192|6.192|6.585|6.277|6.315|6.1|5.985|5.808||5.662|5.454|5.269|5.462|5.7|6.015|6.446|6.531|6.692|6.731|6.977|7.092|6.8|6.338|6.769||6.577|6.946|7.077|6.9|7.031|7.292|7.038|7.031|7.308|7.6|7.985|8.1|7.939|7.831|7.531|7.292|7.561|7.592|7.392|8.261|8.323|8.4|7.977
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|17.85||17.82|18.18|18.17|18.26|19.54|23.29|24.42|25.04|22.79|22.93|22.67|25.19|26.7|26|20.75|20.57|19.66|18.14|16.37|16.12|16.09|16.79|15.39|17.76|19.9|24.74|23.37|23.98|25.82|26.65|28.05|24.3|28.77|32.79|39.22|38.98|36.17|39.36|29.73|30.16|32.47|31.52|31.55|32.55|27.46|21.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|4.32||4.04|4.03||4.53|4.99|5.88|6.06|5.86|5.46|5.48|5.42|6.04|6.49|6.17|4.63|4.53|4.58|4.24|4|3.96|4.02|4.32|4.26|4.5|4.79|5.79|5.52|5.44|6.12|6.23|6.89|6.79|7.63|8.19|9.59|9.64|9.04|8.89|8.52|8.49|8.61|8.7|8.71|9.1|8.54|8.09|8.13|7.26|7.24|7.42|7.24|7.19|6.71|7|7.36|7.82|8.12|8.52|8.82|8.23|7.63|7.59|5.69|4.88|4.63|4.38|4.28|4.01|4.229|3.941|3.933|3.834|3.438|3.506|3.51|3.298|3.35|3.123|2.975|2.819|2.731|2.524|2.476|2.524|2.54|2.38|2.468|2.456|2.476|2.476|2.484|2.508|2.572|2.5|2.727|2.667|2.572|2.524|2.671|2.783|3.107|2.819|2.791|2.867|3.143|3.079|2.963|2.556|2.28|2.348|2.26|2.232|2.336|2.3|2.328|2.088|2.041|1.969|2.033|2.013|2.088|2.104|2.076|2.057|2.112|2.156|1.997|2.005|1.937|2.009|1.997|1.981|1.973|1.941|2.029|1.985|2.005|2.276|2.144|2.22|2.34|2.304|2.316|2.276|2.248|2.164|2.308|2.204|2.364|2.384|2.532|2.424|2.484|2.548|2.428||2.552|2.548|2.188|2.308|2.096|2.152|2.184|2.076|2.053|2.001|1.921|2.188|2.176|2.228|2.36|2.256|2.372|2.34||2.328|2.172|2.284|2.34|2.184|2.26|2.328|2.448|2.424|2.436|2.456|2.448|2.483|2.505|2.61|2.719|2.675|2.901|2.755|2.792|2.773|2.864|2.908|2.951|2.599|2.538|2.458|2.65|2.704|2.803|2.723|2.712|2.607|2.552|2.534||2.556|2.458|2.472|2.443|2.381|2.512|2.592|2.639|2.806|3.028|3.191|3.358|3.376|3.191|3.394||2.792|2.962|4.697|4.703|4.776|4.921|4.679|4.824|5.012|5.467|5.727|5.739|5.867|5.679|5.903|5.394|5.818|5.964|6.067|6.564|6.667|6.576|6.758
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|10.07||9.33|8.69|10.05|9.67|11.34|14.34|13.7|14.7|13.52|14.05|14.17|15.97|13.2|12.77|12.22|13.32|10.65|9.52|8.53|8.07|7.56|8.08|6.3|7.87|9.79|12.23|11.37|11.58|12.72|10.51||9.65|13.1|16.39|20.13|22.03|17.54|15.88|13.72|13.89|11.9|12.5|13.38|11.48|10.99|9.78|7.48|6.6|6.34|6.22|6.27|5.93|5.62|5.82|5.68|5.48|5.23|4.91|4.98|5.63|5.92|5.87|6.09|5.91|5.727|6.058|5.954|5.838|6.108||||6.135|5.65|5.531|5.215|5.261|5.081|5.108|5.204|5.169|5.088|5.292|5.246|5.154|5.142|5.285||5.058|5.035|4.781|4.773|4.681|4.796|5.189|5.435|5.342|5.311|5.608|5.481|5.554|5.827|6.046|6.477|5.939|5.854|6.181|5.981|5.835|6.031|5.65|5.435|5.835|5.4|5.527|5.669|5.365|5.123|4.638|5.138|6.042|6.561|5.477|5.496|5.146|5.135|5.423|5.454|5.689|4.992|5.281|5.55|5.388|5.508|5.419|5.088|4.619|4.904|5.231|4.973|5.989|5.435|5.181|4.415|4.288|4.169|4.277|4.108|4.25|4.231|4.011|||||||||||||||3.315|3.346|3.458|3.492|3.658|3.604|3.538|3.608|3.635||3.611|3.596|3.7|3.854|3.696|3.435|3.173|3.242|3.246|3.165|3.235|3.542|3.761|3.7|3.696|3.688|3.396|3.508|3.489|3.531|3.581|3.739|3.688|3.919|3.673|3.508|3.373|3.604|3.673|4.104|4.042|3.861|3.731|3.011|2.996||2.815|3.011|2.773|2.965|2.604|2.858|3.235|3.315|3.554|3.604|3.696|3.773|3.758|3.404|3.65||3.662|4.381|3.927|3.889|4.242|4.596|4.608|5.1|4.819|5|13.76|13.75|13.5|13.24|12.58|12.76|12.19|11.44|11.17|12.86|13.62|13.16|13.34
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||6.61|9.05|10.31|9.35|8.89|10.87|10.02|8.17|9.08|13.27|15.35|19.87|18.76|14.99|16.11|15.04|12.95|14.29|16.07|15.61|15.73|15.86|16.42|16.27|14.19|14.17|13.5|11.91|11.82|10.88|10.85|11.17|10.28|||10.79|12.78|13.26|13.39|14.2|14.2|13.49|13.23|16.8|17.11|16.88|16.81|17.04|17.07|15.17|15.44|14.01|11.36|12.68|13.09|9.82|8.77|7.4|6.61|||||||||||||||6.11|6.2|6.4|6.3|6.52|6.64|6.8|7.28|7|6.92|7.04|6.92|6.49|6.94|6.84|6.47|7.12|7.19|7.46|7.41|7.21|7.38|6.94|7.3|8.01|7.9|7.44|7.34|7.49|7.76|7.05|6.87|7.36|7.58|6.71|6.5|6.38|5.79|6.04|5.99|5.34|6.58|7.14|7.31|7.36|7.39|7.29|7.4|7.24|7.84|8.27|8.04|8.31|8.52|8.89|8.18|8.81|7.91|7.47||6.86|6.9|6.36|6.87|6.42|5.74|5.76|5.58|5.76|5.43|5.08|5.65|5.96|5.61|5.06|4.31|3.95|3.98||3.79|3.9|4.05|4.08|4.13|4.09|3.89|4.03|4.01|3.9|4.04|3.97|4.04|3.76|3.65|3.58|3.81|3.87|3.89|3.84|3.89|3.91|4.01|4.13|4.05|4|3.92|4|4.18|4.08|3.87|3.88|3.73|3.91|3.87||3.88|3.67|3.91|4.05|3.92|3.59|3.63|3.94|4.07|4.2|4.15|4.35|4.13|3.64|3.79||3.85|4.23|4.37|4.51|4.39|4.54|4.13|3.94|4.08|4.03|4.11|4.11|3.8|3.78|3.55|3.45|3.45|3.51|3.74|3.76|3.73|3.44|3.14
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|17.36||15.57|14.83|16.58|15.92|18.66|22.81|24.33|23.85|22.45|24.57|21.11|22.94|21.73|22.92|21.9|21.37|22.24|17.69|16.53|16.45|17.18|17.96|17.53|16.63|21.17|24.17|22.5|22.34|27.01|24.76|22.66|23.12|26.3|29.57|38.45|37.94|35.23|35.33|32.34|30.34|30.25|32.12|31.22|29.64|31.11|28.36|28.72|26.84|26.21|28.41|28.57|26.67|25.25|22.96|22.57|22.47|21.16|20.97|22.16|22.42|24.45|21.62|21.8|22.59|21.23|21.8|22.5|22.2|23|23.52|24.51|24.31|24.03|25.25|24.92|22.85|23.405|17.01|16.995|16.785|15.81|17.765|18.7|19.735|20.26|18.483|19.7|19.275|18.38|18.475|17.755|17.735|18.105|18.25|19.93|18.262|17.992|17.512|19.672|18.642|18.855|18.88|20.305|21.57|23.282|23.19|22.74|21.92|19.462|19.308|18.723|17.808|18.582|16.99|19.683|20.098|18.503|17.055|16.2|17.92|20.115|20.81|23.475|21.96|23|21.602|17.468|16.235|16.383|12.765|13.592|13.855|13.408|13.895|12.807|11.675|10.977|10.643|11.373|10.94|12.207|12.205|11.92|11.998|10.49|9.938|9.668|9.328|8.988|9.105|9.725|9.457|10|10.348|10.668||9.97|9.765|9.443|9.947|9.78|9.297|9.47|9.32|8.955|8.828|8.55|9.205|9.445|9.963|10.905|10.277|10.727|10.615||10.742|9.775|10.57|10.995|9.012|9.345|9.51|9.495|8.845|9.293|8.995|10.133|10.54|10.258|11.065|10.623|10.363|10.335|10.463|11.053|10.693|9.855|8.68||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|22.15||20.21|17.33|18.2|17.03|21.16|25.85|26.77|24.4|21.75|22.72|22.75|22.23|20.87|18.46|18.1|18.32|18.99|16.78|15.86|15.56|14.19|15|14.83|15|17.63|21.23|19.5|19.86|22.23|18.78|18.91|20.59|26.6|29.95|34.25|33.36|28.41|22.26|21.45|22.05|23.4|24.17|21.25|21.92|21.9|17.83|18.52|17.84|17.38|17.7|17.06|17.01|15.26|15|15.43|12.54|12.36|12.7|12.62|12.46|13.29|13.3|14.16|13.92|13.58|14.31|14.91|14.45|14.61|15.97|16.11|15.8|15.56|16.14|15.4|14.7|15.51|16.41|17.71|17.27|13.68|16.79|15.26|12.85|12.39|8.46||||||||||||||||7.69|7.19|6.5|6.14|6.11|6.1|5.78|5.81|6|5.95|5.91|6.2|6.19|6.53|6.32|6.15|6.06|6|6.05|6.33|6.54|6.33|6.29|6.47|6.54|6.42|6.18|6.49|6.29|6.45|6.17|5.88|5.7|5.74|5.77|5.26|5.9|6.52|6.72|7.33|7.54|7.25|6.98|6.56|6.37|7.04|6.93|7.21|7.89|7.44|7.51|7.69|7.68|6.27||6.33|6.29|6.13|6.91|6.03|6.31|6.02|6.04|5.94|5.65|5.07|5.68|5.62|5.86|6.34|6.57|5.97|5.77||5.71|5.81|6.29|6.27|6.01|5.78|5.75|6.04|5.62|6.1|6.17|6.32|6.66|6.55|6.7|7|7|7.61|7.77|7.77|8.04|7.69|7.4|7.57|7.23|7.29|6.59|7.41|7.59|7.81|7.45|7.54|7.22|6.9|6.64||6.45|6.7|6.8|7.06|7.19|6.47|7.23|8.15|8.4|8.71|8.69|9.15|8.92|8.47|10.01||10.22|10.01|9.66|9.41|9.65|10.28|10.21|9.85|10.64|10.95|11.51|11.89|11.89|10.93|11.8|11.32|10.69|10.83|10.51|12.65|12.76|10.78|10.97
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|12.76||11.44|12.28|||||||||||||||||||||||||||||||||||||||||||||||14.98|15.31|14.9|13.8|14.9|15.99|16.69|14.77|12.86|11.92|11.79|11.33|12.29|11.97|11.77|9.68|9.08|7.4|7.27|7.5|7.85|8.23|8.28|7.99|8.03|8.49|8.51|7.81|8.49|8.97|8.71|8.69|8.12|7.92|7.99|7.82|7.5|6.68|7.66|6.41|6.14|6.36|6.25|6.59|7.01|7.2|8.34|9.07|8.84|9.58|7.65|6.11||4.58|4.8|4.59|4.26|4.14|3.89|3.73|3.64|3.88|3.58|3.5|3.51|3.38|3.46|3.43|3.4|3.32|3.64|3.57|3.59|3.42|3.33|3.5|||||3.87|3.41|3.23|3.27|3.12|2.99|2.98|2.93|2.81|3.19|3.27|3.4|3.48|3.5|3.5|3.45|3.38|3.3|3.4|3.57|3.64|3.72|3.68|3.46|3.36|3.35|3.27||3.38|3.2|3.27|3.24|3.11|3.08|3.22|3.14|3.32|3.25|3.13|3.36|3.4|3.59|3.6|3.43|3.4|3.24||3.06|3.01|3.24|3.2|3.19|3.08|2.8|2.89|2.59|3.17|3.2|3.44|3.66|3.93|3.99|4.11|4.06|4.08|4.01|4.13|4.18|4.42|4.81|4.91|4.78|4.46|4.12|4.48|4.56|5.02|5.04|5.02|5.14|4.66|4.33||4.03|3.93|3.68|3.79|3.91|3.66|4.07|4.85|5.2|5.25|5.2|5.29|5.04|4.86|5.3||5.16|5.58|5.6|5.45|5.59|5.77|5.53|5.67|6|6.18|6.56|6.69|6.9|6.75|5.97|5.74|5.9|5.83|5.56|6.3|6.49|5.96|5.67
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|6.61||6.32|6.31|7.03|6.5|7.01|8.03|8.17|8.19|7.91|8.29|8.17|9.16|9.08|9.43|8.55|8.91|8.32|7.68|7.37|7.8|7.88|7.98|8.39|7.7|8.83|11.16|10.19|9.83|11.18|9.98|10.23|8.47|11.25|12.47|15.56|16.68|14.54|15.95|14.97|14.7|18.28|12.49|11.35|10.39|9.83|9.19|8.67|7.73|7.59|8.1|6.93|6.75|6.42|6.97|7.3|7.71|7.72|8.43|7.81|7.6|5.39|4.45|4.22|4.01|4.04|4.02|3.85|3.6|3.81|3.88|2.92||||||||||||||||||||2.79|2.72|2.72|2.74|2.79|2.86|2.75|2.74|2.71|2.64|2.7|2.7|2.81|2.85|2.76|2.76|2.84|2.77|2.8|3.01|3.05|3.07|3.28|3.33|3.25|3.25|3.18|3.15|3.26|3.09|3.23|3.17|3.11|3.07|3.13|3.2|2.88|2.84|2.79|2.83|2.83|2.8|2.8|2.76|2.74|2.71|2.88|3.06|3.29|3.39|3.61|3.55|3.52|3.49|3.39|3.37|3.54|3.41|3.44|3.36|3.62|3.55|3.67|3.85|3.79||4.18|3.94|3.61|3.73|3.6|3.76|3.79|3.61|3.56|3.4|3.18|3.16|3.12|3.29|3.51|3.39|3.27|3.2||3.12|3.02|3.24|3.38|3.11|3.3|3.41|3.61|3.5|3.96|4.02|4.02|3.99|4.37|4.34|4.49|4.46|4.63|4.46|4.41|4.52|4.58|4.58|4.51|4.25|4.23|4.13|4.31|4.35|4.53|4.56|4.33|4.15|4.14|4.2||4.28|4.08|4.03|4.09|4.07|4.21|4.36|4.5|4.53|4.6|4.84|5.16|4.97|4.53|||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|21.89||20.84|19.885|21.58|20.855|22.89|28.655|29.54|30.44|26.545|28.945|26.16|26.24|25.4|24.385|21.34|22.42|20.735|19.215|17.93|17.775|17.735|19.97|18.955|19.505|20.47|24.35|24.08|23.92|24.905|21.865|16.555|19.69|23.245|26.64|36.41|42.455|26.36|16.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|16.42||12.87|12.38|13.61|12.35|14.7|18.36|20.27|21.71|20.7|19.73|18.5|19.09|18.45|13.55|12.94|12.12|12.36|11|10.13|9.92|10.2|9.93|8.62|10.48|11.65|13.63|12.15|11.17|13.23|12.18|10.93|12.39|18.26|21.69|24.53|23.38|20.58|20.46|18.78|17.38|18.52|19.53|16.74|16.29|17.3|15.94|16.07|14.44|14.57|14.9|14.7|13.66|13.51|13.61|14.32|13.46|12.67|12.85|13.46|13.57|14.6|13.97|15.41|11.94|9.35|10.1|10.24|9.83|10.25|10.35|10.19|10.02|9.99|10.29|9.73|8.77|8.9|8.59|8.46|8.23|8.36|8.17|8.17|8.01|7.87|7.58|7.88|7.72|7.77|7.94|7.86|7.61|7.94|7.92|8.34|8.18|8.08|8.01|8.33|7.69|8.11|7.84|8.15|8.2|7.95|7.88|7.77|7.43|7.28|7.82|7.78|7.75|8.28|8.31|7.84|7.73|7.79|7.33|7.62|7.9|8.17|8.45|8.53|8.39|7.83|7.82|7.61|7.51|7.35|7.63|7.68|7.43|7.21|7.06|7.37|7.61|7.89|8.26|8.46|8.08|8.77|||8.19|8.15|7.64|8|8.21|8.91|8.44|8.71|8.36|8.66|9.02|8.45||8.46|8.45|8.37|8.8|8.16|8.89|8.25|7.66|7.59|7.32|7.13|7.93|7.67|8.04|8.63|8.77|8.57|7.89||7.77|7.84|8.74|8.87|8.59|8.67|8.81|9.01|8.81|8.86|9.12|9.21|9.53|9.69|10.73|10.83|10.34|11.25|10.94|11.17|10.99|11.31|10.89|10.74|10.42|10.19|9.54|10.74|10.49|11.36|11.43|11|10.83|10.05|10.01||9.71|9.42|9.23|9.84|10.02|10.39|11.16|11.5|11.91|11.87|12.18|12.62|11.71|10.87|12.49||11.56|13|13.48|13.47|14.31|15.19|14.67|15.79|15.4|14.52|15.12|16.17|15.33|15.3|14.13|13.64|13.21|13.95|13.75|13.93|13.64|14.23|14.02
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|13.02||11.97|11.6|12.43|11.99|13.72|17.85|17.89|18.74|17.73|18.78|20.39|20.88|19.04|16.35|15.93|14.51|14.56|12.69|11.74|11.99|13.03|14.76|12.14|14.44|15.9|19.92|19.09|18.16|20.56|17.56|12.72|14.04|20.48|22.38|31.02|29.03|31.15|33.44|26.35|20.79|16.83|16.81|15.22|14.84|13.89|12.74|12.59|12.08|11.54|12.04|11.15|10.49|10.66|9.77|10.35|9.04|9.03|8.62|9.12|10.25|6.66||||||||||||||||6.05|6.1|5.84|5.68|5.67|5.49|5.47|5.43|5.33|5.19|5.35|5.33|5.34|5.44|5.4|5.37|5.48|6.33|6.03|6.05|5.89|5.84|6.01|5.81|5.87|6.1|5.84|5.91|5.62|5.52|5.63|5.43|5.41|5.91|5.9|6.03|6.13|5.94|6.08|6.22|6.05|5.68|5.71|5.86|6.01|6|5.65|5.69|5.96|5.88|5.92|6.01|5.52|5.38|5.56|5.54|5.57|4.89|5.06|5.16|5.15|5.66|5.35|5.54|5.64|5.55|5.46|5.18|5.14|5.03|5.38|5.3|5.49|5.36|6.18|||||||||||||5.89|5.85|5.76|5.27|5.83|5.69|5.95|6.51|6.47|6.77|7.48||6.82|6.28|5.82|5.84|5.62|6.07|6.61|6.51|5.15|5.25|5.32|5.3|5.64|5.77|6.19|6.51|6.54|7.22|6.92|7.34|6.79|6.58|6.97|7.2|7.25|6.8|6.43|7.22|8.1|7.55|7.38|7.36|7.31|7.51|6.32||5.94|5.99|5.08|5.69|5.93|6.72|7.89|8.26|7.65|7.87|7.06|7.28|7.11|6.59|7.72||7.14|8.74|7.65|8|7.62|8.18|7.72|8.06|8.63|8.71|9.48|10.06|10.27|9.87|10.32|9.7|11.23|10.25|9.28|8.24|7.67|7.04|6.78
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|||15.17|13.79|15.29|15.19|16.97|21.22|21.59|21.83|21.2|22.13|22.89|23.25|21.96|21.69|20.75|21.48|20.26|18.81|17.46|17.82|16.53|20.3|20.93|28.71|21.56|21.68|19.83|19.34|24.01|20.82|17.7|19.29|27.8|34.43|44.72|41.98|38.44|37.94|36.55|31.23|34.38|35.7|33.99|37.75|36.9|37.89|32.25|28.9|29.11|30.04|29.91|25.78||26.8|23.6|22.48|21.8|21.8|21.72|21.09|22.7|21.41|22.92|23.03|22.33|22.97|24.21|24.64|23.57|19.39|17.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.75|16.67|17.39|15.94|18.76|20.86|19.97|20.21|17.72|17.96|17.47|17.31|16.59|18.12|19.49|21.34|21.26|23.03|21.98|25.2|31.81|33.34||34.79|34.55|33.9|36.08|35.43|34.14|33.66|35.43|35.51|35.03|38.65|37.28|34.3|31.97|32.21|32.61|34.87|37.04||36.48|35.11|39.38|35.43|37.36|41.47|42.03|41.47|38.65|32.53|30.68|29.79|29.07|31.16||||41.79|38.49|39.13|41.12|43.91|41.78|42.16|39.27|38.75|34.86|39.13|42.87|40.69|38.6|34.72|34.67|30.46|30.32||29.7|29.08|26.29|27|24.77|27.09|31.26|29.98|32.16|33.06|34.34|34.82|33.3|30.93|32.07||30.27|32.68|34.48|33.96|36.38|37.8|35.81|33.41|34.07|34.39|32.97|32.15|30.28|30.6|30|28.8|29.15|28.36|28.55|31.61|33.35|30.13|29.75
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|14.12||13.72|12.39|14.3|14.84|16.17|20.58|22.42|21.92|20.11|22.66|20.86|21.47|21.84|21.27|15.13|15.02|15.67|13.98|13.1|13.5|12.35|11.755|9.815|13.065|16.38|16.355|15.83|14.73|16.315|14.625|10.13|12.75|17.315|19.805|26.915|25.65|36.57|27.75|17.64|13.25|11.445|7.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.65||3.41|3.29|3.83|3.8|4.49|5.18|5.23|5.3|4.81|5.18|5.02|5.72|5.19|5.27|5|5.09|5.01|4.49|4.25|4.33|4.45|5.28|4.76|6.22|7.19|7.52|6.14|5.82|7.26|6.44|5.22|6.44|8.19|9.9|11.89|10.05|8.32|7.46|7.01|6.14|6.97|7.17|6.53|5.87|6.24|5.86|5.11|4.74|4.2|3.75|3.66|3.56|3.38|3.56|3.48|3.61|3.69|3.83|3.72|3.81|3.44|3.24|3.3|3.3|3.19|3.28|3.08|2.82|2.98|3.29|3.14|3.18|3.05|2.93|2.4|2.25|2.3|2.22|2.21|2.15|2.08|2.04|2.03|2.05|2|1.96|2|1.96|1.98|1.98|1.99|1.97|1.98|2.02|2.09|2.11|2.11|2.07|2.11|2.03|2.02|2.01|2.1|2.11|2.05|2.01|2.09|1.96|1.94|2.04|2.07|2.04|2.13|2.16|2.15|2.13|2.07|2.07|2.13|2.18|2.21|2.21|2.15|2.13|2.23|2.28|2.19|2.16|2.05|2.06|2.04|2.02|2|2.08|2.03|2.01|2.01|2.18|2.28|2.33|2.44|2.45|2.4|2.36|2.39|2.36|2.41|2.36|2.37|2.38|2.52|2.52|2.61|2.68|2.68||2.72|2.7|2.64|2.73|2.67|2.68|2.72|2.63|2.74|2.62|2.25|2.46|2.39|2.53|2.83|2.78|2.54|2.54||2.4|2.17|2.35|2.32|2.21|2.37|2.27|2.42|2.2|2.23|2.34|2.4|2.49|2.38|2.68|2.635|2.585|2.855|2.81|2.82|3.07|3.07|3.05|2.685|2.34|2.275|2.185|2.365|2.38|2.345|2.305|2.325|2.18|2.1|2.04||2.015|1.95|1.85|2.065|2.015|2.05|2.37|2.47|2.545|2.61|2.665|2.705|2.62|2.485|2.695||2.665|2.855|3.14|2.83|2.99|3.165|3.11|3.3|3.475|3.3|3.435|3.485|3.42|3.41|3.38|3.285|3.39|3.43|3.52|3.87|4.145|3.995|3.785
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|7.05||6.2|5.75|6.98|7.01|7.58|8.08|8.5|8.02|7.4|8.06|8.05|8.84|7.5|7.67|6.86|7.2|6.55|5.44|4.91|5.35|5.26|8.39|||||||||||10.36|9.61|12.52|12.22|9.34|9.39|8.24|7.96|8.3|7.78|7.62|7.67|8.36|7.36|6.61|5.88|5.63|5.09|4.68|4.54|4.65|4.53|3.73|3.56|3.5|3.36|3.59|3.73|4.02|4.17|4.42|4.31|4.18|4.54|4.45|4.29|4.61|4.68|4.79|4.54|4.62|4.8|4.62|4.425|4.37|4.2|4.045|4|3.935|4.4|4.33|3.955|4.085|3.835|3.885|3.945|3.6|3.415|3.2|3.305|3.36|3.77|3.965|3.655|3.45|3.175|3.135|3.085|3.245|3.215|2.84|2.955|2.735|2.625|2.65|2.645|2.535|2.665|2.625|2.57|2.725|2.815|3.15|3.035|3.165|2.98|2.685|2.785|2.815|2.99|2.81|2.845|2.59|2.545|2.54|2.42||||||2.295|2.115|2.11|2.045|2.33|2.39|2.43|2.615|2.67|2.635|2.6|2.42|2.445|2.485|2.42|2.4|2.42|2.66|2.62|2.72|3.03|2.48||2.36|2.4|2.32|2.545|2.37|2.17|2.19|2.1|2.15|2.035|1.955|2.105|2.1|2.19|2.44|2.455|2.385|2.285||2.125|2.105|2.215|2.34|2.155|2.835|2.23|2|1.79|1.995|2.05|2.055|2.165|2.2|2.36|2.45|2.405|2.325|2.135|2.28|2.32|2.325|2.55|2.695|2.58|2.54|2.64|2.675|2.5|2.62|2.59|2.545|2.425|2.305|2.28||2.18|2.06|1.97|2.05|2.09|2.175|2.49|2.55|2.7|2.855|2.83|2.825|2.65|2.48|2.68||2.595|2.91|2.885|2.815|2.86|2.925|2.79|2.81|2.88|3.015|3.22|3.34|3.225|3.185|3.295|3.265|3.455|3.405|3.4|3.69|3.855|3.77|3.54
07811|101036|/equities/sailun|SHANGHAICOMP|3.08||3.05|3.06|3.16|3.03|||4.09|3.77|3.47|3.47|3.38|3.67|3.5|3.68|3.35|3.31|3.27|3.12|2.83|2.83|2.8|3|2.83|3.2|3.46|4.08|3.8|3.61|4.38|4.24|3.66|3.7|5.33|7.15|6.82|6.94|5.05|5.17|4.58|4.59|4.64|4.71|4.79|5.16|5.19|4.62|4.26|4.06|4.09|3.9|3.95|3.95|3.85|3.92|4.12|3.67|3.67|3.62|3.74|3.8|3.96|4.04|4.23|3.98|3.82|3.925|3.752|3.675|3.334|3.455|3.311|3.282|3.15|3.298|3.271|3.171|3.179|3.093|2.929|2.939|2.868|2.934|2.843|2.732|2.586|2.575|2.755|2.773|2.816|2.741|2.668|2.773|3.03|3.068|3.177|3.073|2.984|3.114|3.057|3.109|3.132|3.166|3.329|3.334|3.118|3.123|3.22|3.095|3.048|3.143|3.182|2.914|3.048|3.021|3.114|2.952|2.909|2.686|2.491|2.595|2.518|2.602|2.464|2.452|2.446|2.361|2.293|2.182|2.211|2.159|2.277|2.375|2.166|2.202|2.377|2.264|2.273|2.186|2.239|2.289|2.557|2.457|2.454|2.498|2.439|||2.284|2.191|2.196|2.22|2.075|2.132|2.248|2.202||2.041|2.064|2.018|2.021|1.78|1.709|1.707|1.65|1.657|1.636|1.543|1.616|1.564|1.605|1.65|1.582|1.643|1.636||1.696|1.704|1.804|1.686|1.618|1.625|1.709|1.798|1.782|1.784|1.834|1.793|1.714|1.914|2.052|2.155|2.109|2.107|2.052|2.041|2.002|1.921|1.882|2.027|1.898|1.923|1.864|1.754|1.821|1.932|1.905|1.914|1.873|1.702|1.671||1.655|1.589|1.566|1.664|1.668|1.679|1.818|1.871|1.957|2|2.141|2.264|2.168|1.973|2.021||1.752|2.077|2.143|2.148|2.15|2.309|2.152|2.234|2.411|2.446|2.618|6.26|5.94|5.51|||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|12.04||11.64|11.96|11.94|12.07|12.85|15.18|15.54|16.18|14.94|15.66|15.22|16.02|14.68|15.56|14.59|15.17|14.92|14.22|12.33|12.69|12.5|13.31|13.38|13.69|14.71|18.02|16.81|16.58|18.69|17.41|14.78|16.09|17.21|18.9|||18.8|16.11|14.68|14.59|13.81|14.69|13.83|13.74|13.64|11.83|12.02|11.29|11.09|10.78|10.72|10.61|10.56|10.62|10.84|10.91|9.7|8.89|8.81|9.07|9.31|8.83|8.82|8.68|8.91|9.12|9.37|9.38|9.09|9.51|9.65|9.18|9.22|9.24|9.4|9.125|9.219|9.137|8.85|8.606|7.856|8.45|8.537|9.713|9.575|9.533|9.887|9.488|9.504|9.392|9.387|9.492|9.992|9.5|10.892|11.154|9.95|9.408|9.558|10.075|9.546|9.421|9.929|10.567|10.921|9.95|11.05|10.662|10.754|11.642|10.621|9.779|10|9.421|10.217|8.85|8.537|8.162|8.517|9.012|9.579|10.083|8.454|8.421|7.983|8.596|8.271|8.104|8.229|8.221|8.904|8.887|8.458|9.217|7.854|7.787|8.183|8.2|8.8|8.542|7.917|8.658|8.079|6.1|6.088|5.867|5.508|5.154|5.158|5.671|6.004|5.704|6.05|5.579|5.4||5.446|5.154|5.312|5.804|5.721|5.592|5.642|5.438|5.421|5.338|5.321|5.325|5.246|5.458|5.671|5.529|5.987|6.333||6.379|6.279|6.692|6.721|6.213|5.983|6.075|6.013|5.608|5.792|5.8|5.271|5.596|5.671|5.7|5.821|5.479|5.812|5.629|5.35|5.062|4.9|4.767|4.862|4.833|4.767|4.542|5.392|5.517|5.713|5.521|5.321|5.096|4.883|4.892||4.737|4.658|4.375|4.554|4.575|4.596|5.108|5.775|5.537|5.737|6.271|6.35|5.188|4.904|5.763||5.388|5.429|5.571|5.846|5.942|10.173|9.88|9.72|10.307|10.773|11.773|12.207|11.793|11.167|10.607|10.5|11.007|11.147||12.579|12.633|12.036|12.07
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|9.78||9.21|9.17|9.46|8.84|10.16|12.84|13.33|11.96|11.51|11.94|10.51|11.5|10.77|10.9|10.35|10.32|10.2|9.26|8.11|8.12|8.03|8.66|7.8|9.11|10.11|11.75|10.99|10.06|10.16|9.85|9.27|10.38|13.64|14.94|17.43|16.3|13.97|15.32|13.79|13.96|13.46|12.45|12.01|12.28|12.38|11.69|11.25|9.74|9.28|8.95|8.87|8.75|8.51|8.93|8.69|8.55|8.77|8.68|9|9.1|9.3|9.15|9.73|8.79|8.49|8.69|8.71|8.36|8.55|8.73|8.86|8.73|8.54|8.44|8.28|7.9|8.13|8.08|7.83|7.68|7.47|7.69|7.92|7.83|7.85|7.81|7.82|7.52|7.49|7.51|7.35|7.07|7.16|7.34|7.73|7.71|7.68|7.5|7.66|7.45|7.92|8.43|8.56|8.63|8.32|8.31|8.33|8|7.98|8.49|8.51|8.49|8.94|8.99|10.43|10.4|10.28|9.99|9.92|10.66|10.7|10.57|10.53|10.46|10.78|10.78|11.1|10.75|10.59|10.22|10.23|10.15|9.88|9.32|9.78|9.26|8.58|8.38|8.62|8.96|9.31|9.16|9.07|8.9|8.78|8.67|9.2|9.31|9.56|9.83|9.63|9.54|9.96|9.46|9.54||9.72|9.83|9.2|9.69|9.23|9.33|9.44|9.27|8.87|8.76|8.53|9.55|9.63|9.64|10.13|9.93|10.49|11.21||10.7|11|11.34|11.08|10.74|10.26|10.21|9.73|9.49|9.93|10.2|10.26|10.42|10.6|10.91|11.59|11.27|10.75|10.66|11.36|11.51|11.74|11.51|11|10.7|10.3|10.07|10.86|11.37|11.76|11.4|11.14|10.8|10.84|10.36||10.4|10.19|9.96|10.17|10.26|10.76|11.57|12.84|12.25|12|12.45|13.05|12.79|11.9|12.95||12.43|12.77|13.08|14.21|14.97|14.22|12.73|13.28|13.37|13.17|14.41|15.18|14.11|14.6|13.94|11.65|12.11|12.67|12.57|14.35|14.89|14.43|14.97
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|5.43||4.76|4.81|5.42|5.52|6|6.58|6.61|6.56|6.41|6.65|6.42|7.12|6.95|7.14|6.71|6.92|7.07|6.7|6.36|6.44|6.86|6.58|6.36|6.8|7.17|8.57|8.42|7.61|8.1|8|7.29|7.27|10.03|10.95|13.99|12.66|13.02|12.08|10.14|9.9|10.38|11.24|11.38|10.13|10.11|9.44|9.2|8.54|8.34|8.52|8.2|8.17|7.85|8.14|8.48|9|9.21|9.98|10.02|9.58|8.33|7.55|6.57|6.24|6.26|6.25|5.98|5.59|6.05|5.83|5.85|5.78|5.75|5.85|5.75|5.49|5.58|5.64|5.67|5.61|5.43|5.21|5.02|5.07|5.03|4.99|5.16|5.12|5.21|5.29|5.37|5.27|5.24|5.47|5.64|5.83|5.72|5.61|5.71|5.79|5.73|5.75|5.99|6.16|5.9|5.94|5.98|5.76|5.77|6.29|6.38|6.3|7.1|7.36|7.17|7.11|7.07|7|7.09|7.13|7.52|7.58|7.52|7.49|7.77|8.11|7.41|7.22|7.08|7.41|7.13|7.01|7|6.84|7.28|7.13|7.51|7.73|8.31|8.84|9.24|9.49|9.48|9.55|9.38|9.76|10.19|10.12|10.23|10.04|10.9|10.6|10.65|11.78|11.1||12.55|12|10.6|10.19|9.66|10.39|10.57|9.87|9.25|8.87|8.15|8.89|8.96|9.03|9.24|9.16|9.51|9.41||9.6|8.96|9.78|9.93|9.87|11.27|11.62|11.94|12.12|11.69|11.78|12.91|13.14|13.92|13.97|14.6|14.3|14.92|14.58|13.68|14.18|14.8|14.13|14.5|14.11|13.14|12.27|13.25|13.94|14.45|14.84|14.47|13.85|13.88|13.94||13.99|12.92|12.06|12.54|12.25|11.64|12.07|12.29|13.25|13.76|14.48|15.14|15.11|13.82|14.99||14.41|15.13|15.04|15.29|16.14|16.43|16.57|16.68|17.11|17.09|17.79|18.41|18.38|18.09|18.11|16.77|16.87|17.22|15.71|17.16|17.45|17.54|18.34
07816|100695|/equities/urban-const|SHANGHAICOMP|7.79||7.36|7.05|8.41|7.98|8.91|11.07|11.34|11.64|10.9|11.64|12.26|13.18|12.67|12.78|12.01|12.58|13.81|12.23|11.56|13.32|12.33|12.58|10.48|13.2|16.4|14.37|13.68|11.66|12.73|10.87|9.94|10.94|16.02|17.25|22.67|21.67|19.11|20.22|18.16|18.05|20.49|21.1|22.61|19.69|18.86|12.92|12.85|11.6|11.54|11.49|11|10.71|10.49|11.13|11.33|11.49|10.83|11.39|11.26|10.89|11.22|9.72|9.98|9.86|9.67|9.6|9.59|8.64|9.03|9.93|9.24|9.37|9.33|9.05|8.79|8.41|8.61|8.48|8.2|8.05|7.99|8.11|7.85|7.95|8.01|7.86|8.59|8.73|9.26|8.77|9.04|8.62|8.59|7.73|8.62|6.99|7.31|6.43|6.09|5.99|6.34|6.08|6.33|6.59|5.97|5.89|6.02|5.59|5.71|6.23|6.26|6.47|7.02|6.97|7.49|7.57|6.61|6.49|6.2|6.45|6.75|7.56|7.19|7.02|7.93|6.9|6.71|5.9|4.95|4.93|4.96|4.95|4.89|4.56|4.86|4.8|4.82|5.25|5.53|5.73|6.1|6.1|6.04|5.91|5.42|5.36|5.74|5.56|5.69|5.88|5.9|5.86|6.05|6.27|6.04||6.35|6.17|5.91|6.1|5.92|6.27|6.19|6.03|6.38|5.5|5.17|5.39|5.21|5.68|5.65|5.37|5.5|5.53||5.53|5.26|5.65|5.84|5.1|5.25|5.42|5.79|5.21|5.36|5.33|5.46|5.8|5.74|6.23|6.38|6.67|7.22|7.06|6.38|6.06|6.36|6.42|6.53|6.05|5.82|5.57|6.28|6.13|6.61|6.57|6.72|6.27|6.06|5.88||5.76|5.77|5.1|5.37|5.19|5.55|6.69|7.2|7.21|7.35|7.33|7.73|7.43|7.15|7.66||7.67|7.88|8.16|8.37|8.46|8.98|7.6|7.89|8.62|8.69|8.78|9.19|8.98|9.09|8.84|8.4|8.72|9.07|8.8|9.14|9.29|9.44|9.33
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|17.88||17.75|18.64|21.04|21.65|22.46|25.93|27.64|28.73|25.41|24.41|24.11|24.93|25.87|25.67|17.95|16.92|17.09|15.89|14.75|13.62|13.66|14.38|12.71|16.7|19.91|25.02|20.89|20.62|27.46|||||||37.82|29.64|31.57|28.22|28|29.16|28.56|28.03|31.13|26.88|26.58|26.1|22|21.16|22.7|22.81|22.59|20.26|21.19|22.49|22.82|23.02|23.04|24.68|23.22|26.14|24.46|15.19|9.43|||||||||||||||||||6.44|6.26|6.2|6.05|6.3|6.34|6.28|6.2|6.12|6.18|6.3|6.64|6.94|6.87|6.71|7.21|6.65|6.65|6.77|5.97|6.2|6.38|6.27|6.17|5.58|5.28|5.49|5.86|5.78|5.9|6.34|5.86|5.73|5.47|5.29|5.28|5.28|5.69|6.01|6.49|6.07|5.93|6.32|6.65|7.01|6.67|5.28|4.96|5.03|4.73|4.74|4.47|4.94|4.67|4.37|4.98|5.26|5.5|5.93|5.67|5.49|4.79|4.73|4.62|4.99|4.79|4.94|5.1|5.47|5.39|5.62|5.36|4.56||4.74|4.87|4.74|4.59|4.3|4.32|4.35|4.16|4.17|4.05|3.8|4.18|4.15|4.45|4.72|4.66|4.77|4.87||4.54|4.48|4.94|4.95|4.66|5.24|5.33|5.68|4.72|4.63|5.27|4.37|4.61|4.9|5.26|5.55|5.41|5.85|5.72|5.94|6.17|6.21|6.11|6.82|6.5|6.17|6.03|6.64|7.08|7.3|6.87|6.71|6.51|6.13|6.12||5.9|5.32|5.14|5.68|5.85|6.14|6.79|7.37|7.87|7.79|8|8.27|7.97|7.53|8.49||8.8|10.22|9.41|9.1|9.43|9.88|9.57|9.84|10.35|10.68|10.86|11.17|11.06|10.69|10.71|10.48|11.27|11.81|11.67|12.32|12.17|11.96|13.36
07818|100977|/equities/huajing|SHANGHAICOMP|6.32||6.14|6.19|6.92|7.02|7.55|8.35|8.72|8.69|8.5|8.98|8.61|9.1|9.2|9.31|8.94|9.17|9.41|9.06|8.84|9.06|13.38||||||||||||15.16|13.78|13.3|12.82|11.16|12.17|11.27|11.58|12.6|12.48|12.15|11.45|10.87|10.69|10.96|10.2|9.85|10.45|9.75|9.76|9.27|10.23|10.8|11.3|11.43|11.44|10.21|9.7|8.84|7.8|7.3|7.08|7.11|7.09|7.29|6.62|6.51|6.67|6.93|6.52|6.64|6.6|6.42|5.87|5.7|5.58|5.49|5.51|5.59|5.46|5.34|5.23|5.11|5.05|5.26|5.11|4.98|4.97|4.69|4.6|4.82|4.64|4.7|4.85|4.64|4.38|4.16|4.18|4.09|4.04|4.23|4.23|4.2|4.2|4.1|4.07|3.99|3.93|3.88|3.92|4.16|4.26|4.16|4.18|4.19|4.32|4.32|3.86|3.85|3.87|3.69|3.63|3.7|3.78|3.83|3.76|3.62|3.69|3.7|3.48|3.5|3.43|3.93|3.77|3.38|3.46|3.68|3.87|4.06|3.94|4.181|3.931|3.869|3.75|3.819|3.875|3.913|3.975|3.981|3.756|3.688|3.831|3.763||3.712|3.656|3.5|3.688|3.675|3.631|3.625|3.531|3.456|3.45|3.275|3.163|3.019|3.125|3.038|2.819|2.781|2.812||2.656|2.606|2.669|2.775|2.681|2.788|2.788|2.844|2.688|2.681|2.781|2.781|2.825|2.712|2.725|2.767|2.629|2.496|2.467|2.567|2.55|2.525|2.471|2.487|2.562|2.538|2.458|2.554|2.596|2.629|2.633|2.558|2.554|2.517|2.546||2.562|2.462|2.454|2.483|2.425|2.375|2.342|2.263|2.558|2.604|2.629|2.783|2.675|2.496|2.592||2.508|2.567|2.596|2.596|2.621|2.746|2.675|2.667|2.679|2.763|2.992|3.008|2.938|2.987|3|2.913|2.996|3.125|3.067|3.396|3.454|3.45|3.371
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|14.42||13.54|12.5|13.92|12.59|16|17.85|18.24|18.52|19.44|17.4|18|18.6|18.18|17.24|16.61|13.85|14.03|12.28|11.68|11.89|10.98|12.44|11.77|13.73|15.99|18.68|15.61|16.1|17.91|14.42|15.47|17.18|22.19|24.55|28.83|22.58|20.43|18.64|16.88|15.61|18.68|18.93|17.8|||||||||17.98|15.01|15.53|15.63|15.01|13.51|13.32|13.26|14.37|15.09|15.33|15.92|16.72|16.19|17.36|15.49|13.53|14.15|16.39|15.82|13.07|8.12||||||||||||||||7.38|6.87|6.57|6.64|6.42|6.78|6.57|6.3|6.12|6.13|6.2|6.38|6.29|6.31|6.1|6.12|6.02|6|5.81|5.48|5.61|6.05|6.19|6.27|6.51|6.35|6.56|6.38|6.13|5.98|6.03|6.17|6.55|6.68|6|6.02|6.16|6.37|6.14|6.08|6.06|5.93|5.92|5.91|6.01|5.81|5.77|5.78|5.61|6.16|6.57|6.78|7.29|7.15|7.14|7.09|6.8|6.73|7.06|7.1|7.19|7.56|7.76|7.4|7.8|7.64|7.66||7.73|7.8|7.23|7.58|7.29|7.24|7.01|6.72|6.67|6.44|6.24|6.86|6.89|7.4|7.85|7.74|8.28|8.15||8.02|7.71|8.06|8.22|7.53|7.65|7.95|7.85|7.82|8.03|7.39|7.88|8.331|8|8.046|8.369|8.092|8.723|9.085|9.069|8.823|8.6|8.485|8.831|8.285|8.223|7.777|8.869|9.531|8.723|8.546|8.569|8.185|7.931|7.7||7.615|7.754|7.115|8.046|8.192|8.192|9.2|9.9|10.654|9.554|9.623|9.985|9.5|8.669|9.446||9.739|10.308|10.292|10.031|10.646|11.7|11.423|11.546|11.077|10.685|11.677|12.446|11.992|13.415|12.985|12.815|12.2|12.946|12.392|14.215|14.223|13.654|14.377
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|11.169||10.008|9.385|10.415|10.5|12.323|15.623|17.177|17.046|17.385|22.577||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|21.25||20.97|20.18|20.49|19.36|18.88|19.94|19.47|19.15|16.43|17.69|16.47|16.16|16.36|16.27|15.68|13.41|12.9|12.75|11.26|11.39|11|11.66|12.62|11.85|12.87|17.16|17.56|16.35|19.42|17.4|20.17|20.11|17.33|20.25|23.16|22.41|23.09|19.87|18.82|16.84|16.96|16.77|16.95|17.98|14.47|14.82|14.37|12.79|13.1|12.76|12.57|12.54|12.09|12.55|13.44|11.84|12.09|12.69|12.78|12.23|14|15.24|15.97|17.23|15.63|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|15.03||13.91|12.94|14.4|14.02|16.2|21.19|22.92|23.93|21.53|22.6|20.8|20.64|18.49|18.9|16.88|17.41|16.63|14.4|13.01|13.27|12.96|14.55|11.23|15.2|18.72|22.07|18.66|18.45|20.85|18.43|15.74|17.83|26.96|28.82|33.9|29.26|28.03|28.45|23.83|19.14|20.03|19.61|16.76|16.94|18.48|17.65|17.23|17.03|14.66|13.86|13.96|13.36|12.45|12.71|12.8|11.01|10.39|10.57|11.06|10.69|11.07|10.7|10.9|10.9|10.74|10.17|10.39|9.97|10.5|11.36|11.39|11.44|10.7|10.81|10.28|9.72|9.94|9.9|8.67|8.7|8.49|8.48|8.83|8.82|8.14|9.16|9.52|9.44|10|9.42|9.23|9.64|9.52|9.85|10.76|11|10.95|10.5|10.09|9.59|10.03|10|10.62|10.8|10.21|9.95|9.63|8.13|8.81|9.06|8.99|8.85|9.63|9.31|10.16|8.51|8.22|7.37|7|7.81|8.62|7.88|6.96|6.83|6.5|6.59|6.21|6|6.24|5.52|4.96|5.05|5.1|4.62|4.51|4.57|4.36|4.81|4.92|5.09|5.46|5.61|5.3|5.2|5.12|4.96|4.79|4.62|4.71|5.08|5.35|5.21|5.21|5.21|5.03||5.13|5.1|4.8|5.1|4.81|4.69|4.67|4.52|4.41|4.24|4.24|4.59|4.9|5.13|5.34|5.18|5.56|5.63||5.44|5.54|5.63|6|5.57|5.33|5.31|5.39|5.02|5.24|5.47|5.44|5.87|5.86|6.07|6.25|6.25|6.89|6.63|6.93|6.47|6.82|6.82|6.68|6.52|6.3|5.95|6.62|6.5|6.98|6.68|5.31|5.16|4.89|4.75||4.62|4.47|4.25|4.54|4.5|4.65|5.19|5.3|5.84|5.83|6.03|6.15|5.87|5.5|5.92||5.44|5.92|6.09|5.9|6.03|6.32|6.02|6.28|6.7|6.88|7.6|7.5|7.28|7.16|7.22|7.05|7.4|7.33|7.63|8.31|7.8|7.62|7.8
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|20.51||18.67|18.03|20.16|20.08|24.69|25.57|25.86|26.2|25.34|26.56|28.31|30.15|27.88|29.39|29.24|26.11|25.17|22.72|18.77|18.2|17.58|20.2|19.47|24.53|29.4|33.84|31.66|26.33|28.23|25.44|22|24.93|34.52|34.95|39.87|37.21|36.11|35.17|27.29|23.27|24.37|24.52|22.99|22.3|22.71|21.73|20.74|19.57|19.58|20.16|18.44|18.47|18.34|18.78|19.49|18.4|18.8|18.4|19.01|19.3|19.78|19.23|16.91|15.81|16.19|16.65|17.08|16.83|16.65|17|16.68|17.1|15.02|14.76|14.61|13.16|13.42|13.51|13.07|12.07|11.94|11.55|12.89|11.94|10.99|10.02|10.33|10.1|9.09|9.06|8.75|8.19|8.28|9.05|9.425|8.86|8.475|8.165|8.845|8.265|7.725|7.15|7.575|7.34|7.515|7.42|6.99|6.585|6.64|7.12|7.035|6.765|7.23|7.545|8.665|7.565|6.71|5.575|5.645|5.825|5.88|6.045|5.74|5.695|5.92|5.92|6.15|5.745|5.4|5.44|5.495|5.435|5.42|5.325|5.425|5.56|5.195|6.055|6.335|6.605|7.355|7|6.35|6.07|6.055|6|6.33|6.4|6.41|6.26|6.66|6.115|6.39|6.97|6.235||6.45|6.375|5.96|6.02|5.18|4.805|4.8|4.595|4.68|4.485|4.235|4.665|4.65|4.985|5.155|4.995|5.205|5.16||5.11|5.09|5.785|5.275|4.925|5.16|5.135|5.35|5.1|5.08|5.265|5.275|5.595|5.95|5.985|6.615|6.49|6.15|6.005|6.015|6.505|6.665|6.53|6.39|6.315|6.025|5.85|6.445|6.715|7.235|7.035|6.75|6.43|6.315|6.16||6.105|6.025|5.18|5.635|5.59|5.59|6.185|6.74|6.395|6.94|7.415|7.155|6.955|6.215|7.145||7.19|8.505|8.97|8.68|8.855|9.015|8.95|9.175|9.43|9.715|10.67|10.615|9.96|10.03|9.93|9.5|9.03|8.945|9.02|9.565|9.465|9.7|9.76
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|||||||||||||15.54|14.24|12.66|12.04|11.28|10.68|10.88|10.73|10.48|10.51|9.61|10.25|9.78|11.26|12.4|12.81|13.51|13.28|13.46|15.05|11.6|11.71|13.41|14.69|18.08|17.98|15.49|13.74|12.55|10.74|11.34|11.56||12.49|12.38|11.1|11.14|9.89|10.19|10.28|9.91|8.89|9.14|8.68|9.04|8.92|8.7|9.04|||||||||||||||||||||||||||||6.793|6.543|6.479|6.564|6.464|6.557|9.21|8.97|9.27|8.98|8.81|8.33|8.88|8.63|8.12|8.65|8|8.16|7.98|7.71|7.56|7.25|7.21|8.15|7.84|7.8|8.3|8.37|9.24|8.72|8.45|7.97|8.2|8.27|8.01|7.26|7.21|7.21|7.17|7.27|7.36|6.95|6.74|6.4|6.48|6.34|6.29|6.4|6.34|6.53|6.93|||||||||||||||||||||||7.37|7.22|7.19|7.08|6.95|6.83|6.81|6.62|7.32|7.13|6.9|7.11|6.85|7.12|7.01||6.53|6.51|7.04|7.05|6.7|6.62|6.64|6.99|6.73|6.96|7.09|6.99|7.05|6.891||7.718|7.618|7.582|7.282|7.518|7.773|7.8|8.118|8.118|7.946|7.436|7.146|7.791|8.264|8.318|8.064|8.091|7.891|7.7|7.7||7.436|7.146|7.154|8.764|8.627|8.473|8.046|7.409|8.146|8.564|8.854|9.4|8.755|8.591|8.127||7.736|8.418|8.727|9.109|9.927|9.609|9.755|9.209|10.027|10.255|10.936|11.427|10.891|11.273|10.8|10.655|11.3|11.373|11.009|11.564|11.945|12.5|12.291
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|4.1||3.97|3.95|4.35|4.25|5.17|4.86|5.24|4.98|4.7|4.95|4.81|5.36|5.16|5.25|4.78|4.91|5.12|4.75|4.42|4.5|4.56|4.84|4.82|4.9|5.94|7.1|6.81|6.09|6.89|6.66|6.81|6.17|8.31|9.96|11.69|11.35|10.53|10.79|9.31|9.88|10.11|10.45|8.86|9.01|8.87|7.71|7.11|6.32|5.96|6.07|5.9|5.92|5.55|6.02|6.6|6.92|7.05|6.65|6.93|7.28|7.12|7.39|6.59|5.98|6.39|5.75|5.94|5.49|5.73|6.19|5.72|5.01|4.75|4.61|4.66|4.44|4.6|4.6|4.61|4.59|4.35|4.12|4.07|4.18|4.18|4.05|4.11|4.08|4.12|4.14|4.25|4.07|4.03|4.04|4.11|4.17|4.12|4.11|4.27|4.15|4.26|4.34|4.48|4.34|4.1|4.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|6.57||6.48|5.95|6.31|6.15|7.31|8.86|9.14|8.25|7.93|8.28|8.2|8.32|8.32|7.85|7.33|7.02|6.88|6.63|6.45|6.49|5.97|6.08|5.39|6.15|7.02|7.72|7.12|6.54|7.5|6.61|6.88|7.45|9.62||11.81|11.46|9.85|9.82|8.21|7.53|7.92|8.05|7.48|7.56|7.31|6.93|6.98|6.64|6.43|6.44|||||||||||||||||6.12|5.73|6.02|6.47|6.42|6.12|6.2|6.06|5.7|5.385|5.431|5.254|5.185|5.154|5.162|5.061|4.692|4.654|4.546|4.469|4.669|4.792|4.7|4.523|4.246|4.208|4.138|4.223|4.469|4.369|4.331|4.177|4.292|4.239|4.185|4.085|4.192|4.254|4.1|4.092|4.1|4.015|3.962|4.239|4.354|4.4|4.423|4.385|4.677|4.608|4.577|4.415|4.746|4.592|4.823|4.769|4.685|4.646|4.823|4.869|4.739|4.746|4.746|4.723|4.877|4.423|4.362|4.285|4.338|4.3|4.277|4.669|4.761|4.869|5.2|5.054|5.162|4.785|4.731|4.685|4.931|5.015|6.95|6.83|7.25|6.84|7.15|7.05|6.75||6.84|6.83|6.58|6.92|6.95|7.26|6.52|6.71|6.79|5.2|5.33|5.95|5.62|6.06|6.36|6.18|7.34|6.05||5.72|5.55|6.01|6.34|5.43|5.72|5.63|5.89|5.59|6.88|7.4|6.12|6.17|6.29|6.67|6.65|6.46|6.97|6.71|6.89|6.55|6.37|6.58|7.04|7.11|6.58|6.29|6.69|6.87|7.01|6.32|6.43|6.27|6.03|5.83||5.26|5.07|4.74|5.01|5.49|5.63|6.73|7.19|7.79|7.98|8.22|8.35|8.03|8.11|7.96||7.7|8.47|8.54|8.38|8.49|8.69|8.38|8.6|8.85|9.11|9.96|9.68|9.24|8.93|8.79|8.39|8.83|8.78|8.73|10.02|10.47|10.15|9.57
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|4.76||4.34|4.33|4.71|4.52|5.45|5.99|6.06|6.28|5.89|6.12|6.49|6.37|6.55|6.46|5.9|6.21|5.7|5.28|4.84|4.89|4.71|5.05|4.45|5.48|6.05|7.61|6.84|6.42|7.69|6.97|6.37|6.63|9.2|9.83|12.96|12.43|13.9|10.25|9.1|8.4|9.16|9.42|9.41|8.96|9.25|8.89|8.4|8.2|7.93|7.52|7.48|7.42|7.27|7.69|8.01|7.67|7.96|7.31|7.53|7.91|9.03|10.01|9.55|10.34|8.86|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|12.84||11.34|9.87|11.15|10.63|12.58|15.81|16.9|16.58|16.78|15.74|14.71|16.09|15.09|15.45|14.53|14.63|14.85|13.1|12.1|12.35|12.1|13.24|10.97|13.03|15.69|17.36|15.86|14.76|16.22|16.26|13.04|14.43|17.14|21.81|||24.47|20.21|18.03|17.3|17.51|20.64|16.73|16.55|17.77|16.32|16.45|15.35|15.85|16.7|15.11|12.49|10.63|9.26|9.24|9.18|9.26|9.13|9.64|9.52|9.95|9.35|9.64|9.57|8.85|9.39|9.32|9.19|9.61|10.03|10.17|9.83|9.72|9.36|8.92|8.53|8.84|8.35|8.16|8.04|7.95|7.84|7.94|7.86|7.65|7.4|7.81|7.62|7.6|7.54|7.79|7.73|7.4|7.44|8.04|8.01|7.82|7.52|7.72|7.58|8.12|8.28|8.58|8.89|8.74|8.17|7.85|7.05|7.1|7.42|7.4|7.4|7.92|8.1|8.35|8.12|8.18|7.74|7.83|8.29|8.9|9.23|9.44|8.8|8.69|7.91|7.98|7.73|8.44|7.69|7.82|7.73|8.03|7.79|7.18|7.01|6.67|7.24|7.68|7.75|8.31|8.88|8.23|7.71|7.17|7.4|7.53|7.4|7.71|7.83|8.29|7.55|7.3|7.43|7.27||7.14|7.18|6.69|6.88|6.63|6.49|6.45|6.29|6.21|6.1|5.77|6.66|6.69|6.95|7.3|7.21|7.38|7.31||7.21|7.3|7.56|7.53|7.27|7.36|7.83|7.86|7.63|7.51|7.53|7.59|7.8|8.03|8.61|8.98|8.85|8.96|8.65|9.04|9.19|9.5|9.19|9.57|9.41|9.34|8.9|10.29|10.54|10.96|10.81|10.85|9.93|9.75|9.68||9.34|9.38|9.37|9.99|10.62|10.48|10.78|11.1|11.73|11.54|11.92|12.7|11.37|9.76|10.5||9.91|10.13|10.26|10.41|11.19|11.75|10.98|10.86|10.67|11.04|11.81|11.93|11.46|10.61|10.69|10.08|9.83|10.23|11.24|12.4|12.44|11.72|11.96
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|6.054||5.923|5.538|5.969|5.923|7.146|8.723|9.223|8.308|7.685|7.938|8.6|7.969|7.538|7.854|7.238|7.331|7.108|6.292|5.892|5.815|5.738|6.408|5.5|6.808|7.877|9.569|7.515|7.4|8.815|7.954|6.846|7.762|10.685|11.723|15.138|14.6|11.554|9.923|8.585|8.6|9.162|9.469|9.538|9.231|8.692|8.038|7.769|7.469|7.362|7.315|7.046|7.054|6.669|6.715|6.869|6.7|6.738|6.762|6.954|7.054|7.262|7.038|6.846|6.792|6.646|6.838|6.823|6.438|6.746|6.731|6.769|6.815|6.715|6.6|6.415|6.077|6.192|6.177|6|5.962|5.754|5.685|5.561|5.631|5.592|5.5|5.646|5.692|5.615|5.708|5.708|5.754|5.646|5.615|6.038|5.915|6.046|5.854|5.923|5.715|5.915|6.115|6.069|6.185|5.939|5.931|5.877|5.754|5.485|5.977|5.962|6.038|6.169|6.354|6.392|6.239|6.069|6.115|5.892|6.138|6.246|6.477|6.331|6.285|6.439|6.538|6.723|6.269|6.154|5.962|6.308|6.169|5.608|5.346|5.577|5.515|5.554|6.061|6.608|6.169|6.785|5.877|5.508|5.408|5.515|5.308|5.362|5.454|5.454|5.592|5.7|5.785|6|5.908|5.746||6.008|5.915|5.669|5.885|5.608|5.585|5.623|5.515|5.454|5.354|5.169|5.492|5.538|5.869|6.115|5.962|5.908|5.685||5.654|5.377|5.815|5.838|5.515|6.046|5.723|5.831|4.915|4.908|4.954|5.377|5.415|5.385|5.515|5.638|5.477|6.154|6.069|6.123|6.354|6.592|6.4|6.477|6.338|5.908|5.715|6.223|6.608|6.269|6.277|6.138|6|5.815|5.608||5.346|5.308|5.008|5.292|5.323|5.638|6.177|6.523|6.8|7.346|6.908|7.223|6.954|6.462|7.077||6.761|7.292|7.531|7.746|7.777|8.892|8.246|7.792|7.685|7.785|8.346|11.35|10.93|10.6|10.5|9.9|10.16|10.28|9.99|11.22|11.71|11.42|11.31
07833|100990|/equities/bohai-piston|SHANGHAICOMP|||||||||||||||||10.9|9.91|10.59|9.76|8.99|9.13|8.73|9.16|7.81|9.59|11|11.72|10.9|9.28|11.92|11.39|9.21|10.44|14.54|17.98|20.98|17.78|15.14|12.97|11.72|10.6|10.97|11.09|10.18|11.31|10.81|10.12|9.48|9.03|8.77|8.39|8.31|8.07|8.11|8.26|7.78|7.79|7.17|6.91|7.11|6.99|7.31|7.36|7.88|7.66|7.41|7.41|7.31|7.11|7.4|7.63|7.3|7.11|7.17|7.24|7.51|7.487|6.8|6.519|6.281|6.094|5.912|6.075|6.025|5.881|5.944|5.737|6.119|5.769|5.694|5.469|5.537|5.612|5.575|5.7|6.2|5.669|5.438|4.944|5.181|5|5.131|4.888|4.8|4.781|4.625|4.625|4.662|4.519|4.575|4.662|4.906|4.588|4.756|4.781|4.85|4.794|4.544|4.156|4.112|4.281|4.406|4.469|4.306|4.281|4.425|4.513|4.369|4.231|4.162|4.225|4.188|4.125|4.119|4.231|3.942|3.918|3.865|4.269|4.933|4.731|4.649|4.683|4.697|4.486|4.298|4.087|4.279|4.25|4.212|4.49|4.899|4.774|5.091|4.875|4.481||4.817|4.438|4.433|4.822|4.457|4.471|4.428|4.399|3.841|3.75|3.495|3.981|3.966|4.269|4.543|4.49|4.721|4.774||4.764|4.74|5.404|5.981|5.702|5.639|5.962|5.923||6.226|6.062|6.144|5.659|5.702|5.707|5.76|5.409|5.341|4.918|4.731|4.808|4.808|4.534|5.149|5.01|4.981|4.774|5.846|6.005|4.99|4.721|4.692|4.519|4.37|4.337||4.216|4.043|3.889|4.159|4.279|4.5|4.774|4.904|5.077|5.202|5.471|5.562|5.385|5.01|5.38||5.255|5.567|5.649|5.649|5.784|6.043|6.154|5.885|6.231|6.197|6.644|11.085|10.715|10.446|10.631|10.015|9.615|10.062|9.692|10.885|10.9|10.861|11.062
07834|100995|/equities/bohui|SHANGHAICOMP|3.35||3.23|3.16|3.73|4.17|4.51|4.52|3.99|3.96|3.69|3.83|3.78|4.03|3.84|3.88|3.68|3.71|3.83|3.53|3.39|3.36|3.31|3.59|3.3|3.83|4.81|5.58|5.4|5.5|6.1|6.05|4.63|4.99|5.73|6.82|7.39|6.85|6.08|6.15|5.56|5.47|5.53|5.5|5.42|5.93|5.27|4.77|4.5|4.08|4.13|4.01|4.08|3.97|3.65|3.69|3.21|2.98|2.99|2.94|2.81|2.81|2.96|3.25|3.36|3.295|3.25|3.315|3.29|3.185|3.19|3.28|3.155|3.095|3.245|3.115|3.035|3.09|3.115|3.26|3.245|3.01|2.795|2.915|2.75|2.56||||||||||2.685|2.73|2.82|2.905|2.89|2.695|2.54|2.585|2.44|2.385|2.345|2.315|2.315|2.29|2.21|2.215|2.395|2.485|2.455|2.535|2.58|2.53|2.48|2.485|2.35|2.355|2.37|2.44|2.445|2.33|2.325|2.41|2.39|2.38|2.33|2.3|2.39|2.42|2.42|2.395|2.41|2.495|2.425|2.245|2.255|2.325|2.4|2.555|2.29|2.225|2.175|2.18|2.175|2.24|2.205|2.2|2.2|2.295|2.225|2.29|2.315|2.345||2.385|2.35|2.315|2.39|2.315|2.34|2.355|2.3|2.29|2.215|2.16|2.215|2.21|2.25|2.39|2.34|2.33|2.325||2.265|2.25|2.405|2.425|2.325|2.415|2.415|2.53|2.455|2.445|2.44|2.485|2.5|2.53|2.655|2.705|2.685|2.82|2.765|2.855|2.925|3.015|3.09|3.15|3.14|3.31|3.035|3.275|3.195|3.21|3.11|3.06|2.94|2.96|2.81||2.775|2.66|2.54|2.635|2.69|2.775|2.975|3.07|3.175|3.23|3.32|3.39|3.34|3.16|3.34||3.22|3.265|3.35|3.36|3.46|3.555|3.385|3.535|3.6|3.795|3.77|3.88|3.8|3.75|3.725|3.58|3.66|3.7|3.65|3.965|4.135|4.075|4.16
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|11.0663||10.5408|8.5153|9.3725|9.1072|11.5561|10.7143|10.8572|11.0765|10.6276|9.6837|9.6786|10.0459|9.8776|9.8929|9.3112|9.7194|10.1786|9.8929||8.8367|8.551|8.8265|8.6888|9.5051|11.2653|11.5663|9.4031|8.9184|9.9337|9.8929|9.8214|9.4694|13.1633|16.097|15.6225|22.01|20.39|22.43|21.19|20.69|23.16|21.44|20.94|19.39|19.44|19.8|18.81|17.4|17.66|18.3|17.54|17.46|17.46|18.32|20.2|16.79|16.14|14.18|14.21|14.36|14.61|14.39|13.01|||||||||||||||||11.821|11.7|11.3|11.343|11.271|11.043|11.107|11.064|15.44|15.46|15.91|15.9|15.88|16.05|16.47|16.72|17.32|16.81|16.55|17.22|18.58|18.52|18.85|16.88|17.38|16.23|16.49|16.31|15.33|16.49|18.06|17.25|17.43|19.12|19.45|19.74|19.86|19.73|20.01|20.39|21.43|22.1|21.93|22.17|21.82|22.51|22.91|24.09|24.64|21.83|22.66|22.04|21.4|21.7|21.01|22.5|23.64|||||||||||||32.13|32.9|34.18|33.2|34.4|35|35.21||38.4|37.09|36.69|38.55|36.43|37.14|37.75|35.89|36.93|36.39|36.86|36.84|36.01|38.55|37.91|37.52|38.89|40.6||41.72|41.67|39.68|37.57|33.53|35.78|34.99|34.38|33.14|33.39|32.89|32.14|33.83|32.84|34.52|35.98|36|34.34|33.4|34.15|34.17|36.12|35.13|||32.92|32.79|33.84|34.04|35.88|36.8|37|35.46|35.41|35.62||34.06|30.85|28.82|28.39|29.05|30.23|35.17|37.62|36.77|37.71|39.05|39.73|38.63|35.06|39.99||38.87|42.6|45.64|46.8|47.01|48.48|50.64|50.79|49|47.77|48.49|49.85|47.93|45.48|45.26|44.37|45.63|44.84|43.95|45.46|44.93|45.55|51.24
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|5.09||4.92|4.91|5.3|5.33|5.93|7.11|7|6.67|6.34|6.45|6.3|6.85|6.7|6.9|6.55|6.47|6.86|6.21|5.96|5.86|5.77|6.13|5.42|6.25|7.29|8.26|7.54|7.09|8.32|7.59|7.66|7.43|8.54|9.95|10.72|9.97|8.6|8.09|7.35|7.39|8.09|7.97|8.13|7.66|7.96|6.65|5.93|4.98|4.83|4.96|4.77|4.69|4.52|4.97|4.79|5.08|5.1|5.04|4.89|5.01|5|4.22|4.12|3.83|3.88|3.73|3.64|3.33|3.45|3.5|3.5|3.44|3.51|3.4|3.33|3.17|3.28|3.14|3.13|3.01|2.95|2.92|2.87|2.84|2.96|2.91|2.98|2.92|2.94|2.96|2.94|2.89|2.89|2.95|3|3.06|2.94|2.93|2.86|2.84|2.88|2.9|2.9|2.91|2.83|2.84|2.85|2.81|2.79|2.95|2.98|2.97|3.1|3.11|3.06|3.03|3|2.99|3.05|3.04|3.08|3.13|3.05|3.04|3.08|3.19|3.01|3.11|2.85|2.85|2.84|2.84|2.79|2.9|2.93|2.88|2.87|3.01|3.09|3.15|3.26|3.26|3.18|3.15|3.1|3.07|3.14|3.17|3.27|3.25|3.35|3.3|3.39|3.45|3.39||3.58|3.56|3.37|3.36|3.29|3.37|3.3|3.21|3.23|3.14|3.04|3.11|3.02|3.09|3.17|3.07|3.05|3.03||3|3|3.15|3.21|3.15|3.17|3.19|3.25|3.2|3.39|3.35|3.38|3.45|3.56|3.6|3.66|3.62|3.75|3.73|4.22|3.63|3.74|3.67|3.74|3.7|3.64|3.56|3.8|3.73|3.73|3.83|3.78|3.66|3.66|3.62||3.67|3.44|3.39|3.22|3.26|3.35|3.38|3.39|3.45|3.52|3.53|3.58|3.53|3.34|3.53||3.41|3.57|3.65|3.67|3.71|3.87|3.82|3.87|3.98|4.01|4.1|4.22|4.19|4.16|4.11|4.22|4.48|4.56|4.53|4.7|4.8|4.89|4.76
07842|100848|/equities/sd-hiking|SHANGHAICOMP|15.16||13.99|13.94|14.84|14.45|18.14|24.02|24.38|25.47|23.41|21.32|21.85|13.56|||||||||||11.21|12.69|17.03||15.48|20.25|26.8|24.52||20.92|23.24|25.45|27.01|25.44|24.09|24.79|21.7|19.09|18.44|17.87|16.57|15.97|16.22|16.62|15.63|14.03|12.05|12.47|12.53|11.93|11.29|11.51|11.8|11.35|11.24|10.53|11.24|12.45|12.06|10.67|10.28|8.91|8.55|9.4|9.27|8.27||||7.59|7.36|6.93|6.87|6.813|6.407|6.427|6.087|5.953|5.92|6|6.253|6|6.46|5.793|5.5|5.373|5.52|5.46|5.473|5.653|5.347|5.36|5.46|5.62|5.413|5.18|5.707|5.973|5.467|5.36|5.16|5.18|4.827|4.767|4.787|4.613|4.46|4.867|4.86|4.853|5.193|5.033|5.253|5.5|5.2|4.72|4.84|5.353|||||||||5.827|5.58|5.547|5.227|5.493|4.92|4.88|4.96|4.867|5.22|5.453|5.673|6.14|6.473|5.867|5.74|5.547|5.393|5.46|5.507|5.413|5.487|6.027|5.553|5.467|5.367|5.413||5.447|5.567|5.6|5.087|4.833|4.793|4.7|4.447|4.507|4.287|4.18|4.807|4.8|5.04|5.093|4.853|5.287|5.313||5.513|5.113|5.68|5.333|4.913|5.467|5.7|5.533|5.187|5.507|5.593|5.733|6.287|6.093|6.54|6.467|6.773|7.287|7.513|7.993|5.313|5.68|5.747|5.727|5.52|5.173|4.893|5.473|5.667|6.08|5.707|5.687|5.52|5.213|4.94||4.96|4.987|4.62|4.84|4.887|4.9|5.72|6.153|6.567|6.7|7.14|||||||||||||||||8.007|7.967|7.373|7.247|7.313|7.9|8.52|7.573|7.773|7.287|7.373|6.893
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|3.925||3.58|3.49|3.925|3.48|4.065|5.31|5.37|4.63|3.925|3.72|3.67|3.75|3.635|3.635|3.385|3.525|3.405|3.135|2.945|2.965|2.955|3.155|2.785|3.3|3.72|4.305|3.905|3.71|4.285|3.96|2.935|3.93|4.76|5.39|6.37|6.365|5.94|5.255|4.68|4.055|4.315|4.38|4.29|4.165|4.095|3.88|3.71|3.485|3.425|3.35|3.32|3.335|3.18|3.295|3.45|3.29|3.28|3.18|3.295|3.305|3.315|3.14|3.125|3.065|3.12|2.97|3.025|2.895|2.975|3.085|3.11|3.09|3.115|2.95|2.91|2.8|2.87|2.925|2.78|2.725|2.7|2.66|2.71|2.74|2.74|2.56|2.615|2.57|2.575|2.605|2.575|2.54|2.575|2.595|2.72|2.695|2.735|2.835|2.8|2.635|2.69|2.84|2.88|2.745|2.605|2.575|2.665|2.56|2.62|2.775|2.765|2.81|2.995|3.025|2.985|2.98|2.895|2.865|2.8|3.085|3.285|3.03|2.99|2.925|3.145|3.265|3.295|3.16|3.36|2.64|2.7|2.58|2.515|2.45|2.575|2.595|2.625|2.805|2.96|3.07|3.265|3.27|3.18|3.13|3.18|3.115|3.405|3.51|3.52|3.565|3.63|3.6|3.685|3.74|3.765||3.965|3.965|3.81|4.165|3.99|3.535|3.65|3.545|3.48|3.365|3.265|3.905|3.905|4.01|4.1|4.18|4.47|4.42||4.245|4.27|4.385|4.175|3.89|4.17|4.17|4.3|4.3|4.065|4.465|4.3|4.045|3.55|3.935|4.045|3.93|4.325|4.045|4.58|4.68|4.825|4.52|4.72|4.695|4.84|4.66|4.925|5.315|4.825|4.83|4.735|4.525|4.54|4.465||4.275|4.205|4.045|4.62|4.475|4.925|5.485|5.785|6.065|5.9|6.26|6.265|6.1|5.63|5.795||5.535|5.69|5.615|5.985|6.19|6.53|6.335|6.78|6.34|6.25|6.18|12.18|11.61|11.78|12.01|11.24|11.15|11.06|10.61|11.79|11.99|11.72|11.97
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|6.47||6.21|6.05|6.76|6.75|7.42|8.54|8.98|8.56|8.08|8.38|7.98|8.47|8.2|8.6|8.15||8.01|7.37|6.92|6.94|7.16|7.62|7.22|7.94|8.4|9.56|8.99|8.64|9.69|9.5|8.78|8.49|10.6|11.3|12.19|10.75|8.8|9.23|8.05|8.01|8.49|8.23|8.04|8.15|8.14|7.57|6.96|6.62|6.47|6.43|6.39|6.21|5.96|6.38|6.19|6.41|6.56|6.47|6.68|6.28|6.09|5.6|5.532|5.568|5.515|5.16|5.325|4.982|5.071|5.237|5.03|4.965|4.97|5.136|5.106|5.018|5.272|5.178|4.74|4.74|4.556|4.473|4.485|4.325|4.189|4.154|4.172|3.935|4.071|4.089|4.101|3.994|3.822|3.805|3.959|3.769|3.598|3.55|3.592|3.675|3.716|3.544|3.686|3.787|3.651|3.669|3.757|3.444|3.414|3.834|3.923|3.994|4.349|4.308|4.142|4.024|3.71|3.615|3.899|3.633|3.604|3.651|3.592|3.568|3.61|3.757|3.645|3.586|3.556|3.61|3.627|3.485|3.361|3.266|3.497|3.462|3.237|3.68|3.911|4.047|4.509|4.29|4.314|4.195|4.012|3.923|4.284|4.219|4.343|4.414|4.822|4.698|5.095|5.343|4.965||5.272|4.917|4.55|4.757|4.396|4.55|4.509|4.302|4.183|3.757|3.574|3.994|3.87|3.893|4.095|3.882|4.213|4.154||3.947|3.669|4.035|4.077|3.858|4.178|4.243|4.473|4.284|4.391|4.615|4.527|4.343|4.373|4.438|4.598|4.686|5.095|5.059|5.243|5.284|5.752|5.633|5.716|5.391|4.988|4.775|6.946|7.177|7.446|7.261|7.054|6.9|6.831|6.554||6.292|5.7|5.323|5.808|6.331|6.915|7.2|7.6|7.646|7.838|8.231|7.538|7.608|7.077|7.823||7.123|7.7|8|7.908|7.838|8.377|8.039|8.808|8.708|8.641|9.072|12.033|11.28|11.367|11.153|10.18|10.32|10.367|9.733|11.22|10.787|10.607|11.06
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|13.973||13.169|12.796|14.261|13.65|14.638|18.581|19.396|19.923|18.777|21.05|18.146|18.615|19.227|17.054|15.231||14.715|13.377|12.396|12.496|12.608|17.035|17.077|23.423|20.827|17.869|16.569|16.742|16.642|14.204|12.396|12.631|17.073|18.512|25.519|25.673|33.985|30.035|18.65|11.581|7.785|5.319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|4.41||4.22|4.16|4.6|4.59|5.05|5.77|5.81|5.9|5.35|5.5|5.45|5.79|5.55|5.58|5.26|5.15|5.21|4.88|4.67|4.62|4.69|5.15|4.74|5.29|5.8|6.5|5.94|5.77|6.72|6.64|5.34|6|7.3|8.54|10.56|8.54|6.94|6.7|5.82|5.77|6.23|6.31|5.95|5.67|5.65|5.32|5.25|4.78|4.58|4.67|4.43|4.4|4.16|4.4|4.37|4.47|4.63|4.59|4.83|4.72|4.67|4.27|4.06|3.99|3.84|3.93|3.85|3.58|3.83|4.03|3.98|3.96|3.89|3.38|3.22|3.05|3.19|3.04|3.05|2.98|2.88|2.82|2.79|2.76|2.76|2.62|2.67|2.64|2.68|2.69|2.67|2.66|2.63|2.66|2.74|2.8|2.77|2.73|2.74|2.65|2.71|2.69|2.82|2.9|2.79|2.78|2.77|2.65|2.64|2.79|2.8|2.83|2.98|3.03|3.02|3.01|2.96|2.94|3.02|3.07|3.22|3.09|2.88|2.85|2.96|3.03|2.99|2.9|2.74|2.78|2.7|2.66|2.64|2.64|2.76|2.71|2.68|2.94|3.07|3.14|3.34|3.26|3.25|3.24|3.21|3.18|3.29|3.22|3.28|3.23|3.39|3.31|3.45|3.48|3.5||3.63|3.51|3.41|3.52|3.36|3.47|3.46|3.37|3.4|3.26|3.14|3.31|3.28|3.35|3.54|3.43|3.4|3.41||3.36|3.28|3.46|3.44|3.3|3.36|3.41|3.53|3.49|3.39|3.43|3.44|3.49|3.57|3.77|3.74|3.68|3.88|3.89|3.89|3.91|4.14|4.08|4.08|4.12|4.02|3.84|4.28|4.32|4.56|4.13|4.11|3.99|3.99|3.74||3.71|3.55|3.41|3.55|3.62|3.7|4.03|4.15|4.31|4.39|4.53|4.68|4.65|4.4|4.63||4.46|4.7|4.83|4.83|4.94|5.24|5.12|5.3|5.622|6.039|6.289|6.178|6.028|5.617|5.517|5.317|5.483|5.389|5.361|6|6.228|6.122|5.933
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.962||1.892|1.877|2.177|2.223|2.569|2.392|2.385|2.408|2.292|2.354|2.323|2.492|2.454|2.554|2.431|2.523|2.631|2.431|2.346|2.392|2.508|2.731|2.531|3.1|3.831|3.361|3.1|3.123|3.361|3.277|3.069|3.338|4.746|4.992|4.308|4.208|3.623|3.546|3.269|3.261|3.723|3.969|3.3|3.2|3.123|3.015|2.631|2.331|2.285|2.261|2.231|2.192|2.062|2.231|2.239|2.308|2.369|2.4|2.469|2.485|2.338|2.092|2.023|1.923|2.1|||1.477|1.562|1.585|1.531|1.531|1.538|1.446|1.392|1.346|1.392|1.323|1.323|1.285|1.262|1.223|1.208|1.208|1.192|1.169|1.185|1.185|1.185|1.192|1.192|1.185|1.177|1.192|1.238|1.269|1.246|1.246|1.231|1.208|1.223|1.215|1.246|1.262|1.231|1.223|1.223|1.185|1.2|1.277|1.269|1.285|1.346|1.369|1.346|1.308|1.3|1.292|1.315|1.315|1.377|1.4|1.346|1.339|1.392|1.462|1.331|1.3|1.246|1.269|1.246|1.231|1.223|1.208|1.254|1.246|1.223|1.361|1.446|1.485|1.523|1.546|1.531|1.515|1.508|1.515|1.531|1.531|1.531|1.554|1.592|1.577|1.639|1.646|1.661||1.731|1.692|1.661|1.7|1.661|1.7|1.669|1.623|1.623|1.6|1.562|1.546|1.523|1.562|1.646|1.631|1.639|1.639||1.492|1.492|1.585|1.6|1.554|1.639|1.685|1.738|1.708|1.754|1.785|1.839|1.869|1.977|2.008|2.062|2.008|2.1|2.115|2.139|2.185|2.277|2.261|2.346|2.331|2.3|2.261|3.26|3.35|3.41|3.66|3.65|3.55|3.45|3.46||3.46|3.45|3.44|3.45|3.37|3.38|3.47|3.47|3.58|3.67|4.08|3.78|3.78|3.53|3.68||3.57|3.66|3.64|3.64|3.67|3.84|3.7|3.89|4|4.17|4.48|4.78|4.85|4.79|4.71|4.63|4.74|4.68|4.57|4.97|5.3|5.82|5.28
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|8.06||7.6|7.22|7.84|7.9|8.92|10.84|11.05|10.45|9.75|10.46|9.16|9.87|8.91|8.99|8.33|8.27|8.29|7.58|7.27|7.06|6.42|7.2|6.32|7.45|8.35|9.69|8.62|8.25|9.24|8.9|5.94|8.14|12.04|13.9|16.38|14.21|12.44|13.32|12.24|10.48|11.36|11.86|11.55|9.49|8.57|7.36|7.44|6.73|6.51|6.25|6|5.84|||5.9|5.71|5.77|5.67|5.9|6.01|6.22|6.21|6.47|6.46|6.45|5.99|6.11|6.09|5.66|5.83|5.92|5.77|5.64|5.42|5.23|4.94|5.09|||4.69|4.67|4.58|4.52|4.46|4.37|4.24|4.41|4.35|4.32|4.45|4.32|4.27|4.32|4.47|4.64|4.53|4.44|4.48|4.74|4.89||||||||||||||||||||||4.64|4.6|4.51|4.6|4.45|4.38|4.33|4.25|4.21|4.15|4.2|4.26|4.09|4|3.95|3.95|4.6|4.57|4.4|4.56|4.44|4.44|4.32|4.27|4.2|4.58|4.52|4.93|4.82|4.94|4.83|4.96|5.16|4.79||5.01|4.92|4.81|5.13|4.75|4.56|4.46|4.37|4.24|4.1|4.03|4.64|4.6|4.77|4.93|4.89|5.13|5.25||5.28|5.23|5.05|5.01|4.8|4.97|5.24|5.38|5.3|4.86|5.25|4.9|5.05|5.13|5.59|5.84|5.86|6.1|5.93|5.88|6.22|6.08|6.28|6.32|6.28|6.31|6.05|6.12|6.01|6.26|6.34|6.02|6.02|5.51|5.44||5.1|4.89|4.72|4.97|4.98|5.13|5.71|6.73|6.89|6.87|6.73|6.89|6.44|6.14|6.93||6.85|8.16|7.91|7.36|7.51|7.4|7.26||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|8.05||7.52|7.23|6.99|6.87|8.54|10.27|10.18|10.05|9.46|9.59|9.79|10.62|10.7|9.99|9.63|9.45|9.17|8.01|7.45|7.42|7.71|8.22|6.61|8.28|9.8|11.62|10.5|8.77|10.45|8.86|8.04|9.12|13.45|14.17|18.31|17.86|12.42|12.07|11.66|9.44|9.75|10.29|9.11|9.52|9.44|7.88|7.51|6.89|6.82|6.79|6.61|6.52|6.65|6.99|7.31|6.38|5.82|6.09|5.88|6.8|7.23|6.84|7.05|7.06|6.55|7.18|7.254|7.561|7.877|5.954|5.446|5.531|5.162|5.108|5.092|4.785|5.1|5.031|5.215|4.731|4.023|4.146|4.061|3.854|3.8|3.731|3.846|3.877|3.854|3.838|3.761|3.761|3.938|3.931|4.5|4.462|6.03|5.17|5.14|5.27|5.15|4.95|5.08|5.16|5.17|5.19|5.09|4.53|4.49|4.96|5.04|5.4|5.08|5.09|4.92|4.85|4.78|4.67|4.68|4.95|5.24|5.04|5.07|5.06|4.84|4.98|4.92|4.92|5.03|4.96|5.3|4.92|4.8|4.54|4.08|4.07|3.89|4.32|4.51|4.64|5.16|5.01|5.18|5.19|5.06|5.05|4.99|5.29|5.43|4.08|4.24|4.1|4.16|4.19|4.1||4.04|4|4.04|4.19|3.94|3.92|3.94|3.79|3.76|3.68|3.54|3.87|3.84|4.09|4.2|4.28|4.32|4.25||4.18|4.09|4.37|4.27|4.17|4.24|4.28|4.35|4.2|4.45|4.56|4.78|4.88|4.92|5.08|5.28|5.13|5.43|5.2|5.58|5.8|5.54|5.66|5.56|5.37|5.24|5.09|5.49|5.75|5.8|5.72|5.72|5.49|5.38|5.19||5.05|5.13|4.79|4.91|5.64|5.13|5.9|6.13|6.13|6.3|6.61|6.62|6.44|6|6.57||6.35|6.88|7.07|7.14|7.3|7.5|7.25|7.57|7.82|8.04|8.4|8.88|8.34|8.19|8.36|7.86|8.3|7.95|7.61|8.99|9.57|9.15|8.83
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|2.327||2.213|2.103|||||||||||||||||2.419|2.397|2.547|2.441|2.312|2.474|2.75|3.117|2.922|2.779|3.169|3.15|3.261|2.827|3.739|4.147|4.926|4.959|4.235|4.25|4.121|4.044|4.353|4.661|4.371|4.235|4.143|3.992|4.055|3.669|3.65|3.36|3.044|3.025|2.897|3.202|3.536|3.676|3.709|3.261|3.305|3.261|3.15|3.073|2.886|2.61|2.595|2.555|2.57|2.367|2.448|2.57|2.459|2.415|2.496|2.448|2.474|2.184|2.206|2.151|2.187|2.117|2.143|1.97|1.886|1.871|1.827|1.809|1.864|1.776|1.798|1.809|1.779|1.75|1.794|1.82|1.834|1.879|1.834|1.82|1.798|1.709|1.779|1.798|1.882|1.897|1.823|1.816|1.853|1.783|1.757|1.856|1.893|1.86|1.948|2.011|1.93|1.904|1.867|1.86|1.912|1.904|2.003|2.029|1.974|1.989|1.974|1.996|1.875|1.853|1.838|1.98|1.976|1.884|1.852|1.824|1.908|1.888|1.876|2.08|2.26|2.384|2.496|2.488|2.54|2.492|2.46|2.456|2.54|2.524|2.54|2.54|2.62|2.608|2.676|2.764|2.784||2.952|2.86|2.764|2.796|2.74|2.744|2.712|2.668|2.664|2.572|2.472|2.528|2.52|2.552|2.612|2.56|2.636|2.748||2.7|2.68|2.708|2.668|2.524|2.632|2.684|2.78|2.7|2.672|2.644|2.7|2.724|2.68|2.812|2.872|2.828|2.996|2.924|2.932|3.008|3.14|3.076|3.04|2.94|2.876|2.8|2.976|3.072|3.2|3.188|3.012|2.936|2.904|2.856||2.908|2.656|2.536|2.532|2.552|2.612|2.872|2.9|2.912|2.956|3.076|3.168|3.124|2.9|3.156||3.056|3.212|8|8.1|8.14|8.48|8.18|8.44|8.87|9.33|9.22|9.53|9.6|9.46|9.33|9.1|9.37|9.4|9.24|9.78|9.75|9.58|10.05
07854|100686|/equities/pharm-glass|SHANGHAICOMP|8.47||8.16|7.51|8.28|7.85|8.33|9.86|10.33|10|8.98|9.28|8.71|10.15|8.9|8.8|8.79|8.92|7.86|7.08|6.71|6.78|6.83|7.88||||||||8.76|6.39|7.11|8.73|9.82|12.08|11.83|9.84|9.69|8.75|9.03|8.06|8.19|8.16|8.31|8.1|7.83|7.39|6.98|6.99|6.97|6.83|6.81|6.65|6.49|6.42|6.29|6.29|6.36|6.35|6.45|6.69|6.694|6.684|6.663|6.561|6.679|6.949|6.423|6.801|6.959|7.122|7.041|6.811|6.959|6.811|6.541|6.622|6.592|6.061|5.99|6.036|5.934|5.689|5.689|5.628|5.526|5.52|5.592|5.704|5.617|5.689|5.806|5.622|5.536|5.587|5.602|7.75|7.536|7.621|7.329|7.443|7.614|7.421|||7.586|7.379|7.179|6.779|7.121|7.05|7.15|7.279|7.386|7.186|7|6.75|6.464|6.707|6.55|6.757|6.721|6.521|6.507|6.579|6.636|6.586|6.464|6.5|6.529|6.429|6.207|6.157|5.979|6.193|6.086|5.957|6.436|6.643|6.807|7.229|6.964|6.986|6.871|6.557|8.94|8.99|8.84|8.84|9.03|9.55|9.66|10.29|9.88|9.79||9.41|9.09|8.62|9.12|8.68|8.73|8.8|8.27|8.14|8|7.63|8|8.17|8.29|8.8|8.67|8.98|8.96||8.79|8.58|8.97|8.97|8.49|9|8.92|9.27|9.06|8.88|8.88|9.5|9.87|9.46|10.03|10.24|9.93|10.42|10.12|10.45|11.01|10.97|10.26|10.69|10.63|10.29|9.97|11.1|11.55|11.87|11.99|11.84|11.31|11.22|10.98||10.81|11.04|11.06|12.33|12.3|12.49|12.37|13.29|14.2|13.49|13.84|13.3|12.75|11.89|12.9||12.57|13.27|13.8|13.83|14.48|15.29|14.58|14.95|14.76|15.17|14.93|14.12|13.26|13.22|12.91|12.41|12.73|13.37|13.21|14.8|14.95|14.85|15
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|27.6||26.42|26.02|32.21|32.15|32.99|42.25|40.58|41.32|37.98|29.64|26.04|27.99|28.52|26.32|20.51|20.33|21.15|19.75|18.75|18.49|17.17|19.28|16.15|20.74|21.89|29.5|30.25|25.3|23.34|19.53|18.26|17.27|24.39|30.15|24.31|15.09|9.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|3.392||3.176|3.121|3.3|2.939|4.061|4.482|4.45|3.758|||||||||||||||||||||||3.105|3.45|4.1|5.066|3.45||||||||||||||||||||||||||||3.137|3.079|3.061|2.879|2.897|2.776|3.158|3.389|3.039|2.934|2.745|2.834|2.642|2.629|2.708|2.418|2.316|2.371|2.313|2.345|2.379|2.297|2.326|2.308|2.389|2.347|2.134|2.134|2.15|2.074|2.155|2.118|2.139|2.134|2.105|2.158|2.026|2.045|2.084|2.079|2.184|2.126|1.911|1.884|1.887|1.797|1.734|1.75|1.726|1.661|1.855|||1.458|1.429|1.497|1.453|1.411|1.392|1.434|1.363|1.353|1.353|1.405|1.321|1.279|1.24|1.282|1.287|1.276|1.226|1.24|1.295|1.263|1.19|1.389|1.408|1.484|1.518|1.537|1.487|1.389|1.334|1.282|1.25|1.305|1.242|1.224|1.232|1.195|1.208|1.274|1.276||1.411|1.4|1.471|1.279|1.274|1.324|1.353|1.329|1.353|1.305|1.279|1.31|1.31|1.284|1.282|1.15|1.2|1.295||1.232|1.2|1.129|1.126|1.008|1.087|1.092|1.163|1.097|1.19|1.203|1.253|1.292|1.353|1.274|1.368|1.308|1.353|1.232|1.208|1.229|1.29|1.274|1.284|1.25|1.179|0.974|1.05|1.024|1.084|1.084|1.097|1.047|1.016|0.984||0.979|0.921|0.903|0.947|0.961|0.95|1.053|1.118|1.174|1.19|1.216|1.274|1.242|1.192|1.266||4.59|4.83|4.98|4.98|5.22|5.3|5.21|5.23|5.17|5.37|5.76|5.9|5.81|5.87|5.84|5.49|5.53|5.66|5.38|5.95|6.02|6.09|6.01
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|1.076||1.067|1.053|1.069|1.012|1.076|1.292|1.315|1.214|1.191|1.144|1.069|1.094|1.086|1.088|1.059|1.015|1.028|0.936|0.88|0.88|0.849|0.885|0.773|0.879|0.942|1.083|0.971|0.999|1.053|1.022|0.897|1.004|1.329|1.561|1.658|1.54|1.334|1.444|1.234|1.101|1.124|1.122|1.14|0.925|0.798|0.764|0.755|0.744|0.721|0.72|0.718|0.705|0.704|0.705|0.7|0.701|0.687|0.678|0.676|0.675|0.661|0.671|0.685|0.67|0.665|0.679|0.671|0.658|0.65|0.658|0.675|0.667|0.684|0.659|0.638|0.618|0.618|0.606|0.583|0.576|0.564|0.566|0.557|0.559|0.552|0.545|0.558|0.549|0.558|0.557|0.553|0.55|0.553|0.557|0.577|0.585|0.574|0.58|0.543|0.54|0.573|0.583|0.567|0.587|0.589|0.579|0.565|0.541|0.531|0.565|0.569|0.552|0.575|0.537|0.518|0.504|0.491|0.482|0.486|0.486|0.493|0.499|0.487|0.477|0.498|0.497|0.497|0.482|0.476|0.467|0.464|0.463|0.455|0.442|0.454|0.433|0.429|0.446|0.457|0.467|0.498|0.496|0.488|0.472|0.454|0.449|0.467|0.467|0.47|0.469|0.501|0.501|0.523|0.536|0.522||||||0.472|0.442|0.434|0.398|0.398|0.385|0.37|0.39|0.388|0.405|0.413|0.412|0.419|0.413||0.399|0.391|0.41|0.41|0.386|0.392|0.396|0.393|0.377|0.4|0.441|0.435|0.428|0.446|0.458|0.463|0.455|0.496|0.497|0.497|0.522|0.53|0.526|0.491|0.482|0.467|0.461|0.463|0.46|0.464|0.447|0.43|0.419|0.416|0.412||0.402|0.386|0.374|0.388|0.382|0.381|0.393|0.398|0.458|0.461|0.466|0.473|0.467|0.436|0.47||0.458|0.488|0.504|0.506|0.519|0.521|0.499|0.504|0.52|0.529|0.561|0.582|0.573|0.553|0.549|0.509|0.526|0.59|0.585|0.631|0.659|0.648|0.65
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|10.27||9.68|9.45|10.23|9.81|11.32|14.65|15.95|14.84|14.82|||||||||||||||||||||||16.73|18.59|19.72|22.28|22.1|18.11|19.92|16.97|14.84|15.21|15.48|14.93|15.98|15.69|14.33|15.17|13.91|14.28|13.15|13.81|12.65|10.71|10.65|10.03|9.5|10.32|10.55|11.05|11.12|10.9|11.923|11.208|10.531|9.585|9.154|9.154|8.431|8.546|8.692|8.877|8.669|8.823|8.123|8.008|7.638|7.739|7.946|7.538|7.492|7.346|7.1|7.162|7.285|7.054|6.923|7.231|7.123|7.354|7.338|7.646|7.231|7.492|7.369|8.054|8.315|8.192|8.231|7.392|7.077|7.7|7.923|8.438|9.177|8.308|8.254|8.308|7.615|7.615|8.239|8.562|9.108|9.569|10.831|10.139|10.008|10.239|9.277|8.961|8.323|9.1|10.938|9.931|9.708|10.469|11.608|8.438|7.523|5.662|5.215|5.131|5.015|5.115|5.115|5.408|5.015|4.869|5.362|5.877|5.946|6.308|6.531|6.2|6.031|5.939|5.761|5.9|5.692|5.962|6.061|6.392|6.169|6.454|6.823|6.631||6.831|6.954|6.292|6.638|5.838|6.038|6.085|5.854|5.685|5.3|5.069|5.731|5.746|5.946|6.154|6.015|6.261|6.108||5.977|5.892|6.3|6.377|5.992|6.177|6.269|6.5|6.462|6.323|6.154|5.769|6.439|6.346|6.708|7.077|6.815|7.154|6.962|7.3|7.146|6.931|6.769|7.2|6.546|5.969|5.7|6.154|6.331|5.777|5.692|5.754|5.377|5.092|4.954||4.862|4.646|4.462|4.923|5.423|5.415|6.061|6.031|6.315|6.538|6.492|6.677|6.569|6.2|6.585||6.292|6.754|7.054|6.777|6.761|7.162|6.869|7.038|7.585|7.569|7.985|8.531|8.623|8.115|7.731|7.469|7.192|7.615|7.6||||8.223
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|14.13||13.49|12.86|14.28|14.14|15.89|17.87|18.21|17.83|17.09|17.65|17.94|20|20.29|20.39|19.49|20.95|20.96|18.87|17.64|18.86|18.03|19.73|17.26|17.7|17.91|21.94|19.35|17.55|19.49|19.17|17.45|17.21|20.38|23.09|25.9|22.61|21.1|23.34|21.64|19.53|20.55|20.21|||||||18.37|16.96|17.17|16.61|15.99|16.62|17.03|16.56|17.29|17.89|18.18|18.28|17.84|15.96|16.28|14.73|14.55|12.42|12.7|11.52|12.03|12.65|13.16|12.76|12.62|12.33|12.56|12.43|12.63|12.77|11.93|11.42|11.16|10.87|10.81|11.51|10.76|11.21|11.01|12.25|12.91|11.92|13.12|12.7|13.33|12.71|12.05|11.41|10.6|10.61|9.4|8.64|8.79|8.71|9.41|9.83|8.75|8.79|8.81|8.31|8.31|9.1|9.6|9.66|11.11|11.09|10.7|10.28|9.88|8.96|9.39|9.71|10.92|11.84|10.74|10.59|9.37|8.91|8.05|8.21|7.28|6.92|6.9|6.64|7.01|7.24|7.01|6.98|6.87|7.59|7.77|7.99|8.79|8.53|8.05|7.81|7.69|7.51|7.9|7.55|7.7|7.68|8.09|7.9|8.17|8.57|8.62||9.21|9.15|8.43|8.68|8.48|8.6|8.59|8.01|7.89|7.6|7.28|7.73|7.75|8.26|8.66|8.93|9.18|8.93||8.84|8.41|9.15|9.3|8.9|9.1|9.42|9.69|9.56|9.53|9.99|10.29|10.7|11.31|11.41|11.46|10.91|11.54|11.34|12.13|12.44|12.69|12.17|12.63|12.35|12.2|11.98|12.82|13.72|13.13|13.05|13.23|12.72|12.69|12.27||12.26|11.61|11.37|11.37|12|12.86|13.19|14.45|15.37|15.91|16.11|16.77|16.39|15.28|15.67||15.6|16.1|16.42|16.46|17.64|18.52|18.82|19.21|18.56|18.52|19.29|18.75|17.79|17.15|17.23|16.69|16.46|16.59|15.99|17.99|18.34|18.74|17.71
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|17.24||16.42|15.67|16.59|15.57|18.12|22.24|23.87|25|24.4|24.4|24.58|26.65|25.37|26.04|23.37|23.88|20.98|20.15|19.02|18.03|16.42|18.52|16.73|20.55|22.88|25.68|22.61|22.13|25.97|24.92|21.27|24.39|27.82|30.57|31.75|33.81|29.57|28.62|24.53|22.87|22.95|21.92|20.74|22.55|24.69|22.29|19.89|18.54|17.97|18.38|18.34|18.71|15.6|14.17|14.18|13.82||33.5|12.88|13.12|13.95|13.942|15.219|13.785|13.027|14.111|12.812|11.577|11.754||||||||||11.727|11.539|11.662|11.377|11.081|11.569|11.481|11.385|12.381|12.381|11.527|10.885|10.304|10.55|10.919|11.062|11.958|14.195|14.085|13.835|14.93|14.725|15.255|16.03|16.41|15.035|15.45|15.46|14.565|13.645|13.5|12.695|12.095|11.28|12.005|12.25|13.06|12.845|12.565|11.975|12.57|14.775|15.08|14.23|13.2|13.125|13.65|13.34|13.05|12.56|13.705|13.52|12.23|11.27|10.435|9.58|9.095|8.72|8.375|8.44|7.84|8|8.325|8.105|7.33|7.185|7.075|6.775|6.85|6.62|6.7|6.925|7.015|6.985|7.32|7.385|7.41||7.47|7.16|7.03|7.225|7.005|6.835|6.895|6.925|6.915|6.76|6.615|6.825|6.845|7.04|7.39|7.41|7.3|7||6.95|7.04|7.55|7.73|7.375|7.29|7.32|7.375|7.355|7.14|7.21|7.44|7.64|7.825|8.055|8.205|7.84|8.365|8.025|8.025|8.6|8.805|8.645|8.96|8.955|8.995|8.885|8.585|8.05|8.61|8.46|8.47|8.185|8.085|7.87||7.6|7.61|6.91|7.25|7.875|8.28|8.645|8.67|8.76|9.365|9.22|9.955|7.395|6.9|7.325||7.145|7.15|7.44|7.425|7.55|8.06|7.47|7.72|7.92|8.28|8.41|17.41|17.17|17.14|16.73|16.1|17.04||17.846|18.923|18.677|18.985|18.777
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.311||1.278|1.235|1.312|1.311|1.457|1.67|1.715|1.62|1.514|1.596|1.57|1.63|1.571|1.577|1.526|1.51|1.417|1.325|1.264|1.205|1.144|1.115|0.978|1.18|1.335|1.503|1.429|1.441|1.57|1.523|1.199|1.434|1.633|1.927|2.16|2.34|2.16|2.252|1.85|1.718|1.72|1.685|1.628|1.548|1.503|1.482|1.454|1.409|1.414|1.404|1.344|1.344|1.16|1.111|1.092|1.042||2.51|0.965|0.981|0.974|0.965|0.961|0.857|0.822|0.838|0.824|0.798|0.79||||||||||0.787|0.786|0.763|0.734|0.719|0.729|0.709|0.697|0.715|0.71|0.702|0.684|0.651|0.674|0.697|0.717|0.744|0.945|0.931|0.945|0.982|0.976|1.005|1.026|1.06|1.019|1.028|1.034|1|0.971|0.96|0.959|0.944|0.903|0.939|0.948|0.997|0.981|0.963|0.918|0.9|0.945|0.9|0.883|0.849|0.83|0.876|0.877|0.842|0.811|0.86|0.884|0.844|0.808|0.756|0.726|0.702|0.68|0.667|0.694|0.691|0.699|0.741|0.745|0.709|0.688|0.681|0.666|0.666|0.651|0.654|0.665|0.699|0.683|0.723|0.724|0.71||0.746|0.716|0.672|0.668|0.621|0.575|0.574|0.541|0.535|0.522|0.518|0.528|0.526|0.531|0.541|0.536|0.546|0.543||0.538|0.525|0.549|0.553|0.533|0.53|0.523|0.53|0.515|0.53|0.567|0.562|0.571|0.58|0.585|0.587|0.585|0.61|0.591|0.597|0.613|0.616|0.591|0.575|0.572|0.561|0.555|0.555|0.573|0.585|0.578|0.572|0.552|0.541|0.529||0.535|0.522|0.498|0.506|0.512|0.521|0.509|0.53|0.583|0.594|0.59|0.615|0.562|0.538|0.57||0.561|0.572|0.583|0.592|0.593|0.609|0.597|0.616|0.641|0.665|0.674|1.368|1.368|1.342|1.304|1.235|1.259||1.452|1.552|1.545|1.554|1.569
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|9.79||9.63|8.54|9.97|9.67|11.19|13.36|13.75|14.18|13.08|13.74|13.64|15.05|15.37|15.22|12.88|13.25|13.98|12.94|12.21|12.33|12.35|13.61|11.71|14.99|14.18|18.69|19.98|15.54|13.98|11.57|10.73|12.14|11.53|7.87|4.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|13.02||12.91|11.95|13.42|12.08|12.73|15.54|15.7|16.02|15.35|15.96|15.26|14.79|14.68|14.3|12.55|14.17|11.54|10.71|10.38|9.62|9.42|10.7|9.64|11.14|12.28|13.7|12.29|12.5|13.22|11.66|8.85|10.76|15.72|17.4|19.91|19.88|20.58|17.61|13.61|11.25|11.21|11.26|10.95|10.9|10.87|10.34|10.38|9.37|9.56|9.1|9.02|8.96|8.61|8.96|9.25|8.8|8.72|8.56|8.84|9.29|9.97|10.52|11.01|10.84|10.63|11.31|10.95|11.74|10.02|9.68|9.75|9.7|9.38|9.76|9.59|9.38|9.48|9.18|9.48|10.47|6.5|4.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|9.5||8.755|8.4|9.13|9|10.34|13.15|12.91|13.14|11.67|12.255|12.135|12.81|12.945|12.76|10.24|10.135|10.265|9.57|8.935|8.645|8.565|9.645|8.51|10.9|12.565|14.995|14.28|13.64|15.75|15.095|13.835|14.875|14.275|16.12|21.18|20.36|24.24|19.595|16.405|12.805|13.615|13.28|13.265|13.395|13.2|12.975|9.765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|8.96||8.62|8.75|9.09|8.9|10.46|10.29|10.44|10.45|10.01|10.13|10.02|10.63|10.47|10.6|10.06|10.33|10.75|10.28|9.76|10.01|9.27|9.94|9.24|9.96|10.77|12.29|10.58|10.02|11.54|11.09|10.74|11.73|14.35|14.98|17.38|16.99|13.73|14.19|12.58|12.57|13.91|13.91|13.22|12.92|12.71|11.99|11.97|11.48|11.06|10.92|10.85|10.58|10.31|10.99|10.95|11.68|11.85|11.26|11.32|11.19|10.84|10.96|10.26|9.85|10.09|9.85|10.14|9.33|9.92|9.86|9.62|9.42|9.33|9.12|9.02|8.67|8.93|8.83|8.66|8.64|8.53|8.08|7.99|7.94|7.91|7.68|7.89|7.76|7.83|7.97|7.97|7.89|7.75|7.96|8.2|8.28|8.15|8.08|8.28|8.01|8.44|8.52|8.92|9.14|8.53|8.48|8.78|8.5|8.53|9.36|9.98|9.95|10.37|10.59|10.39|10.28|10.15|9.82|10.25|10.48|11.35|11.72|11.53|11.57|11.76|12|11.05|11.45|10.29|10.58|10.33|9.92|9.7|9.61|9.85|9.91|9.72|11.08|12.28|12.94|13.48|13.46|13.9|13.5|13.54|13.78|14.29|14.23|14.25|14.23|15.02|14.93|15.33|15.64|15.64||16.91|16.41|15.61|16.3|15.78|15.98|15.9|15.51|14.85|14.33|13.78|14.43|14.37|15.37|16.17|16.1|16.98|16.77||17.03|16.19|17.4|16.83|15.93|16.93|17.66|18.18|17.89|17.73|18.09|18.11|18.28|18.13|19.18|19.65|20.08|21.23|21.11|21.27|21.84|22.87|21.8|21.18|20.74|20.57|19.86|21.42|22.02|22.8|22.52|22.24|20.9|20.87|20.58||20.69|19.6|18.26|18.73|18.81|18.71|20.5|20.79|21.1|22.33|22.49|22.64|22.4|20.49|21.87||23.06|22.6|22.64|22.52|23.13|23.8|22.76|23.61|24.76|24.21|24.63|25.68|25.27|25.51|24.22|23.03|23.86|24.36|24.19|24.98|24.73|24.41|26.18
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|6.86||6.57|6.28|7.11|6.79|7.87|9.86|10.49|10.39|9.96|10|9.57|10.87|10.74|9.7|8.9|9.08|8.74|8.08|7.38|7.54|8.03|7.51|6.02|7.07|8|9.28|8.19|7.9|9.11|8.45|6.13|7.13|10.33|12.38|15.25|15.94|13.86|12.61|10.47|10.19|9.83|10.01|8.07|8.35|8.09|7.37|7.44|7.04|6.63|6.44|6.16|6.15|5.59|5.83|5.95|5.59|5.61|5.69|5.63|5.54|5.433|5.427|5.02|4.687|4.107|3.953|4.06|3.767|3.753|3.953|3.827|3.8|3.587|3.533|3.5|3.373|3.453|3.447|3.413|3.307|3.287|3.307|3.26|3.28|3.2|3.053|3.213|3.2|3.267|3.3|3.307|3.353|3.307|3.293|3.527|3.453|3.42|3.6|3.447|3.393|3.333|3.253|3.38|3.407|3.313|3.253|3.253|3.047|3.06|3.407|3.593|3.58|3.847|4.1|3.467|3.533|3.413|3.28|3.32|3.46|3.907|4.12|3.56|3.507|3.333|3.333|3.147|3.187|2.753|2.76|2.747|2.753|2.867|2.74|3.04|2.84|2.547|2.84|3.047|2.987|3.16|3.127|2.993|3.013|2.86|2.873|3.027|2.96|3.013|3.073|3.293|3.12|3.253|3.287|2.82||2.893|2.86|2.7|2.787|2.68|2.747|2.707|2.6|2.573|2.527|2.44|2.627|2.62|2.727|2.84|2.8|2.887|2.84||2.827|2.793|2.973|3.007|2.88|2.933|2.98|3.073|2.993|2.967|3.073|3.06|3.22|3.107|3.267|3.273|3.273|3.607|3.593|3.533|3.7|3.76|3.787|3.627|3.493|3.12|3.08|3.26|3.3|3.42|3.433|3.407|3.367|3.22|3.187||3.18|3.073|2.973|3.06|3.173|3.2|3.373|3.427|3.447|3.567|3.76|3.933|3.92|3.667|3.673||3.373|3.467|3.52|3.48|3.507|3.487|3.333|3.42|3.607|3.753|3.88|4.007|3.98|3.92|3.94|3.86|4.08|4.113|4.153|4.553|4.453|4.46|4.433
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.889||0.806|0.798|0.817|0.791|0.885|0.934|0.977|0.892|0.844|0.823|0.786|0.801|0.803|0.797|0.77|0.767|0.767|0.713|0.685|0.682|0.666|0.712|0.641|0.698|0.754|0.828|0.795|0.797|0.846|0.834|0.784|0.866|1.004|1.166|1.327|1.316|1.282|1.278|1.106|0.975|1.003|1.006|0.975|0.875|0.795|0.792|0.8|0.801|0.782|0.76|0.76|0.759|0.747|0.754|0.738|0.742|0.743|0.749|0.745|0.746|0.744|0.728|0.742|0.723|0.722|0.73|0.735|0.72|0.735|0.742|0.755|0.739|0.735|0.744|0.732|0.708|0.72|0.715|0.715|0.687|0.679|0.675|0.667|0.67|0.669|0.661|0.677|0.679|0.689|0.687|0.68|0.675|0.681|0.686|0.702|0.709|0.685|0.711|0.706|0.701|0.742|0.746|0.756|0.77|0.76|0.766|0.772|0.759|0.758|0.778|0.791|0.781|0.784|0.769|0.782|0.767|0.765|0.758|0.766|0.764|0.798|0.778|0.765|0.758|0.778|0.787|0.772|0.771|0.791|0.791|0.813|0.803|0.796|0.781|0.798|0.78|0.765|0.77|0.77|0.775|0.804|0.817|0.816|0.814|0.786|0.77|0.783|0.759|0.77|0.77|0.799|0.788|0.828|0.849|0.832||0.892|0.867|0.773|||0.668|0.677|0.582|0.58|0.562|0.549|0.562|0.547|0.568|0.568|0.567|0.57|0.57||0.561|0.546|0.58|0.578|0.532|0.57|0.567|0.593|0.554|0.543|0.581|0.588|0.606|0.61|0.61|0.639|0.618|0.656|0.637|0.684|0.69|0.686|0.632|0.583|0.589|0.589|0.564|0.541|0.534|0.531|0.513|0.504|0.486|0.474|0.474||0.464|0.442|0.431|0.441|0.436|0.446|0.479|0.487|0.524|0.526|0.531|0.539|0.534|0.508|0.534||0.544|0.555|0.573|0.568|0.553|0.556|0.551|0.561|0.568|0.573|0.579|0.591|0.588|0.557|0.557|0.534|0.556|0.579|0.573|0.632|0.611|0.593|0.589
07886|101087|/equities/great-wisdom|SHANGHAICOMP|9.51||9.22|8.55|9.79|9.8|10.43|12.82|13.34|13.36|12.79|13.22|13.27|14.42|14.55||14.02|13.97|13.89|10.29|9.59|9.61|9.67|10.13|8.66|10.69|12.55|15.73|14.26|14.22|16.97|15.18|12.14|13.64|19.6|21.6|27.84|29.73|27.69|27.69|26.67|25.82|33.48|32.13||29.7|29.02|30.49|27.66|24.65|24.2|23.1|23.23|23.18|17.07|10.6|6.58|||||||||||||||||||||||||||5.98|6.07|6.11|5.88|5.98|6.37|7.08|7.19|7.27|6.96|6.75|6.83|6.436|7.264|7.291|6.818|6.227|6.691|6.654|7.245|6.691|7.391|7.436|8.018|7.291|6.264|5.382|5.164|5.609|5.809|5.782|6.154|6.627|6.382|6.2|6.054|5.846|6.146|6.9|7.164|8.127|7.282|6.8|6.591|6.182|5.182|5.009|5.082|4.782|4.409|4.482|4.673|5.255|4.964|4.182|3.327|3.473|3.657|3.664|3.923|4.182|3.671|3.587|3.273|3.266|3.51|3.336|3.482|3.343|3.427|3.343|3.525|3.343|3.238||3.392|3.497|3.105|3.196|3.063|3.077|3.084|2.937|2.951|2.811|2.671|2.895|2.874|3.063|3.175|3.112|3.329|3.469||3.119|3.056|3.329|3.322|3.126|3.231|3.28|3.399|3.308|3.343|3.315|3.434|3.546|3.615|3.769|3.762|3.741|4.021|3.923|4.273|4.175|4.311|4.14|4.395|4.101|3.78|3.556|3.86|4.066|4.28|4.322|4.332|4.028|3.923|3.818||3.724|3.668|3.521|3.804|4.052|4.385|4.787|4.822|5.073|5.196|5.486|5.507|5.178|4.738|5.136||4.78|5.08|5.175|5.105|5.234|5.605|4.937|4.766|5.077|5.283|5.619|5.899|5.542|5.538|5.556|4.846|4.968|5.266|5.206|5.794|5.927|5.843|6.038
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|8.18||7.9|7.92|9.07|9.13|9.63|11.54|12.19|12.42|12.22||||||||||11.23|11.41|11.34|12.06|11.42|11.12|12.56|14.91|13.65|13.24|14.67|13.36|12.51|11.4|15.44|17.23|21.99|22.23|21.68|21.7|20.1|16.71|18.19|18.75|14.53|11.93|11.59|10.78|10.87|10.55|10.13|10.11|9.7|9.79|10.26|10.93|10.28|9.55|9.41|8.25|7.59|8.09|7.22|6.97|6.34|6.17|6.08|6.33|5.83|5.26|5.5|5.83|5.42|5.47|4.35|4.38|4.31|3.97|4.02|4|4.02|3.99|4|3.92|3.83|3.84|3.81|3.79|3.82|3.65|3.65|3.73|3.72|3.74|3.7|3.77|3.85|3.94|3.87|3.98|3.83|3.81|3.83|3.74|3.67|3.69|3.55|3.53|3.58|3.51|3.51|3.62|3.68|3.69|3.93|3.95|3.84|3.72|3.67|3.61|3.72|3.71|3.97|3.9|3.77|3.69|3.93|3.98|3.68|3.82|3.27|3.28|3.28|3.24|3.23|3.25|3.33|3.36|3.34|3.61|3.74|3.91|3.89||3.92|3.88|3.75|3.73|3.9|3.88|3.9|3.97|4.2|4.28|4.07|4.1|4.06||4.24|4.2|4.05|4.22|4.11|4.06|4.03|3.87|3.87|3.8|3.66|3.92|3.87|4.08|4.22|4.13|4.17|4.07||4.04|4|4.25|4.22|4.04|4.22|4.28|4.4|4.32|4.28|4.32|4.42|4.64|4.56|5.08|5.1|5.27|5.72|5.55|5.46|5.58|5.91|5.74|5.59|5.44|5.4|5.31|5.65|5.87|5.83|5.86|5.75|5.57|5.5|5.52||5.6|5.19|5.01|5.1|5.18|5.54|5.58|5.67|5.89|6.06|6.28|6.56|6.34|6.11|6.37||6.04|6.03|5.74|5.84|5.88|6.07|5.84|6.1|6.37|6.72|6.81|6.87|6.92|6.91|6.84|6.8|6.74|6.88|7.05|7.71|7.71|7.78|7.63
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|10.49||10.02|9.82|11.39|10.85|12.51|14.72|15.09|15.39|14.82|15.53|15.11|16.6|16.86|16.78|15.65|15.84|17.02|15.21|14.38|14.72|14.32|16.37|14.51|17.6|20.89|23.02|20.24|20.17|21.11|19.86|18.87|15.39|22.24|23.81|29.33|31.09|28.64|32.27|32.28|23.8|26.43|20.08|20.57|16.4|16.28|16.03|14.96|12.33|12.43|12.94|12.2|12.23|12.66|11.98|8.91|8.39|8.5|7.81|7.78|7.81|7.69|7.1|7.21|7.15|6.58|6.06|5.34|4.93|4.97|5.17|5.07|5.06|4.89|4.93|4.79|4.64|4.7|4.59|4.58|4.56|4.65|4.63|4.49|4.39|4.34|4.3|4.44|4.34|4.33|4.34|4.35|4.38|4.44|4.52|4.82|4.92|4.79|4.86|4.84|4.72|4.84|4.79|4.68|4.7|4.49|4.47|4.7|4.52|4.44|4.65|4.85|4.96|5.35|5.56|5.35|5.21|5.26|5.18|5.43|5.79|5.11|4.39|4.31|4.26|4.31|4.39|4.29|4.39|4.03|4.08|4.06|4.03|4.02|3.96|4.21|4.07|4.12|4.16|4.24|4.5|4.67|4.6|4.55|4.54|4.45|4.4|4.61|4.57|4.57|4.54|4.78|4.69|4.76|4.7|4.63||4.79|4.79|4.59|4.79|4.47|4.6|4.56|4.34|4.36|4.35|4.08|4.15|4.23|4.44|4.67|4.67|4.6|4.67||4.6|4.59|4.77|4.98|4.84|5.08|5.06|5.17|5.17|5.14|5.41|5.5|5.56|5.5|5.38|5.52|5.25|5.13|4.9|5.09|4.98|5.08|5.01|4.89|4.9|4.86|4.7|5.09|4.91|5.05|4.97|5.12|5.08|4.99|4.9||4.99|4.86|4.5|4.73|4.5|4.57|4.68|4.9|5.24|5.06|5.24|5|4.94|4.23|4.47||4.15|4.57|4.69|4.75|5|5.2|4.97|5.35|5.16|5.96||||||||5.76|5.35|5.69|5.69|6.01|5.82
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|17.99||17.71|17.02|17.2|15.32|17.93|22.54|23.33|21.57|20.06|20.19|19.86|23|18.83|18.8|17.69|18.07|17.42|15.69|14.8|14.48|14.65|15.03|13.08|14.11|15.99|18.74|17.31|15.75|19.11|18.09|14.77|16.76|25.68|31.33|34.68|31.77|26.86|27.1|24.01|23.23|25.62|24.21|20.7|21.26|19.84|19.52|19.25|17.76|16.57|15.07|14.84|14.47|13.16|13.19|13.15|12.24|12.02|11.75|12|12.75|13.61|13.72|15.09|14.32|12.69|12.94|13.5|12.78|12.81|13.37|12.45|12.19|12.44|12.03|11.09|||||||||||||||||10.08|10.03|10.01|11|11|10.53|9.93|10.24|9.85|10.05|9.95|9.81|9.87|9.32|9.29|9.45|8.84|8.88|9.53|9.72|9.65|10|9.95|10.86|10.9|11.03|11.64|10.77|10.85|10.29|10.53|10.1|9.87|10.82|10.99|10.65|10.69|9.99|9.89|10.49|8.89|8.65|8.46|9.03|8.86|8.31|9.24|10.2|10.14|9.82|10.11|9.64|9.65|9.63|9.55|8.82|8.8|8.98|8.91|9.41|9.63|9.58|10.09|10.14||9.87|10.28|9.95|9.95|9.3|9.44|9.44|8.91|9.4|9.12|8.63|9.7|9.89|10.29|11.14|10.96|11.24|11.2||10.93|10.58|11.67|11.08|10.71|11.62|10.75|9.66|9.48|9.05|9.35|10.1|10.3|10.4|10.31|11.76|10.27|10.85|9.95|8.84|10.41|9.39|8.78|8.48|8.18|7.62|7.45|8.87|9.23|9.3|9.12|8.11|7.89|7.54|7.22||7.25|6.94|6.02|6.65|7.4|8.25|9.88|11.58|11.05|10.64|11.37|10.27|9.79|9.23|11.16||10.44|12.51|11.11|11.3|10.73|10|9.87|9.15|||||10.64|10.11|9.42|9.01|10.29|10.09|11.6|11.61|11.23|11.1|10.34
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|18.67||18.14|18.19|18.45|19.77|20.99|23.49|23.94|23.99|25.21|25.02|24.37|25.99|25.77|26.3|24.91|26.13|25.03|24.94|21.92|22.62|23.24|23.85|23.26|22.55|23.96|26.7|27.3|25.84|27.28|27.35|26.47|25.29|27.98|31.83|35.25|37.8|34.06|32.08|27.14|26.65|27.51|28.12|27.27|||24.79|24.61|23.11|22.97|22.65|22.92|22.35|21.55|22.37|22.19|22.43|22.06|21.1|21.02|20.99|22.12|22.03|20.32|20.94|19.35|18.83|19.4|18.87|19.61|19.49|19.04|18.7|18.93|19.25|19.21|18.44|18.89|18.56|18.68|18.94|18.72|18.41|18.21|19.06|19.94|19.22|20.54|19.62|19.79|18.99|19.01|18.25|18.92|19.3|19.67|20.26|19.59|19.88|21.65|21.42|22.7|21.75|21.52|20.08|17.78|17.95|18.01|17.67|18.49|18.69|19.84|18.31|17.98|17.71|17.39|17.84|18.35|15.78|17.23|17.84|17.96|15.55|13.89|13.78|11.89|12.14|11.48|11.55|11.25|11.2|12.12|11.56|11.61|10.99|11.19|11.03|10.48|10.85|11.74|12|12.45|11.91|12.48|12.56|12.44|11.71|12.14|11.61|11.8|12.1|11.92|11.68|11.95|11.93|11.81||11.23|11|11.2|10.95|10.17|10.3|10.29|9.62|9.67|9.48|9.23|9.65|9.62|9.65|10.26|10.2|10.59|10.85||10.69|10.33|11.29|11.08|10.95|11.49|11.35|11.73|11.4|11.02|11.62|11.57|11.44|10.31|10.06|10.38|9.92|10.35|10.06|10.05|10.16|10.01|9.42|9.88|9.59|9.41|9.23|9.96|9.84|9.47|9.43|9.31|8.9|8.9|8.76||8.8|8.31|8.08|8.54|8.65|8.59|9|9.41|9.52|9.69|10.11|9.98|9.76|9.28|9.78||9.35|9.75|9.89|10.16|10.2|10.59|10.47|10.34|10.25|10.74|11.1|11.58|11.46|10.87|10.34|10.07|10.77|10.99|10.87|11.66|11.93|11.89|11.51
07896|100766|/equities/fudan-forward|SHANGHAICOMP|10||9.16|8.65|9.92|8.41|9.83|12.97|13.2|13.21|12.44|12.87|12.9|15.16|14.92|14.92|13.35|13.81|11.05|9.11|8.52|8.55|8.38|8.69|6.98|9.38|11.47|10.92|10.23|9.25|10.77|9.39|6.1|8.19|11.55|14.02|15.64|15.25|13.01|14.09|12.84|11.69|10.34|10.74|9.48|9.77|9.88|9.47|9.72|8.89|8.59|8.42|8.29|8.09|7.79|7.82|7.91|7.62|7.64|7.57|8.54|10.11|9.84|9.686|9.272|8.651|8.414|8.769|9.355|9.467|9.065|8.805|8.716|8.917|8.402|8.26|8.213|7.681|8.231|7.722|7.645|7.101|7.29|7.207|6.905|7.154|6.74|6.894|7.101|7.45|6.894|6.556|6.166|6.112|5.917|5.663|6.479|6.337|6.225|6.852|7.278|7.343|7.615|7.763|7.035|6.112|5.911|5.58|5.473|5|5.077|5.349|5.272|5.219|5.592|5.746|5.497|5.42|5.083|4.947|5.195|5.544|6.183|6.03|5.965|5.799|5.166|5.308|5.237|5.331|4.97|4.87|4.828|4.894|4.834|4.852|4.905|4.698|4.468|4.657|5.006|5.118|5.396|5.544|5.414|4.994|4.408|4.746|4.669|4.237|4.491|4.296|4.84|4.87|4.444|4.538|4.012||4.053|4.319|3.225|3.337|3.178|3.183|3.213|3.077|3.083|2.988|2.917|3.112|3.142|3.201|3.308|3.201|3.361|3.426||3.178|3.189|3.39|3.485|3.302|3.29|3.302|3.397|3.237|3.266|3.491|3.284|3.373|3.331|3.42|3.544|3.367|3.639|3.55|3.574|3.846|3.846|4.012|3.864|3.787|3.32|3.195|3.55|3.663|3.793|3.675|3.627|3.562|3.414|3.373||3.284|3.142|3.006|3.248|3.39|3.68|3.899|4.213|4.012|4.053|4.254|4.373|4.272|4.071|4.243||3.929|4.142|4.237|4.237|4.266|4.468|4.438|4.485|4.527|4.515|4.734|6.392|6.231|6.185|6.146|6.208|6.038|6.077|6.008|6.654|6.515|6.515|6.415
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|29.59||28.64|24.8|30.14|27.7|30.7|37.94|41.98|39.05|38.63|45.08|44.2|45.12|47.25|32.38|27.8|24.48|25.07|19.56|17.84|17.33|17.76|18.54|14.59|19.82|22.87|30.16|27.6|30.22|29.84|24.89|22.04|20.45|31.03|31.43|19.52|12.12|7.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|10.08||9.67|9.07|9.98|10.17|12.46|15.15|14.96|14.33|12.57|12.27|10.51|11.59|10.4|8.95|8.09|8.55|7.66|6.91|6.55|6.45|6.04|6.91|5.78|7.05|8.1|9.35|8.33|7.79|9.19|8.39|6.31|7.79|11.33|13.01|15.66|14.32|12.23|13.19|12.43|10.73|11.98|11.91|11.97|13.68|10.41|9.4|8.55|8.02|7.98|7.75|7.69|7.56|7.23|7.8|9.36|7.74|7.68|7.25|7.21|7.36|7.31|7.83|7.28|6.94|6.58|6.67|6.67|6.4|6.95|7.23|7.21|7.11|7.02|6.98|6.88|6.3|6.8|6.58|6.63|6.86|6.58|6.18|5.84|5.95|5.58|5.39|5.54|5.6|5.67|5.5|5.59|5.69|5.98|||||6.56|6.24|5.96|6.72|5.5|5.62|5.92|5.71|5.69|5.59|5.21|5.27|5.59|5.72|5.64|6.15|6.24|6.02|5.93|5.46|5.35|5.78|5.3|5.52|5.81|5.28|5.19|5.66|5.89|5.59|5.75|4.03|3.91|3.89|3.72|3.64|3.58|3.74|3.66|3.5|3.85|3.94|4.13|4.31|4.22|4.16|4.08|4.09|3.96|3.88|3.83|3.87|4.03|4.2|4.37|4.45|4.45|4.41||4.26|4.3|4.3|4.37|4.09|4.08|4.12|4.01|4.14|3.85|3.76|4.08|4.06|4.15|4.33|4.36|4.51|4.43||4.35|4.46|4.79|4.79|4.59|4.73|4.55|4.77|4.53|4.63|4.68|4.71|4.82|4.68|4.95|5.05|5.03|5.29|5.14|5.5|5.61|5.66|6.22|6.01|6|5.86|5.34|5.86|5.98|6.29|6.18|6.08|6.09|5.58|5.4||5.18|5.09|5.06|5.11|5.2|5.44|6.12|6.62|6.65|6.78|6.75|7.18|6.84|6.5|7.06||6.27|6.84|7.01|7.01|7.17|7.45|7.13|7.58|7.98|8.17|9.45|8.76|8.46|8.81|8.25|8.23|8.64|8.59|8.95|8.41|7.43|8.15|8.73
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.664||0.653|0.638|0.658|0.643|0.697|0.795|0.844|0.782|0.737|0.7|0.648|0.677|0.662|0.652|0.636|0.641|0.636|0.609|0.578|0.569|0.52|0.546|0.492|0.543|0.591|0.666|0.633|0.619|0.67|0.657|0.502|0.604|0.712|0.822|0.933|0.956|0.893|0.925|0.845|0.692|0.717|0.711|0.697|0.603|0.462|0.444|0.423|0.418|0.41|0.41|0.41|0.408|0.397|0.399|0.419|0.407|0.413|0.409|0.41|0.414|0.415|0.417|0.4|0.391|0.382|0.393|0.399|0.394|0.4|0.404|0.409|0.407|0.403|0.397|0.393|0.384|0.385|0.388|0.382|0.38|0.372|0.366|0.359|0.363|0.358|0.355|0.353|0.354|0.357|0.352|0.358|0.354|0.359|||||0.371|0.365|0.36|0.384|0.359|0.371|0.377|0.373|0.376|0.376|0.362|0.362|0.376|0.382|0.375|0.383|0.383|0.382|0.377|0.364|0.36|0.357|0.353|0.355|0.355|0.347|0.338|0.35|0.353|0.359|0.331|0.313|0.308|0.303|0.3|0.292|0.288|0.292|0.29|0.288|0.299|0.307|0.313|0.322|0.316|0.315|0.305|0.296|0.277|0.286|0.287|0.283|0.286|0.308|0.313|0.318|0.317|0.31||0.332|0.319|0.307|0.309|0.287|0.279|0.275|0.257|0.256|0.242|0.234|0.246|0.245|0.254|0.258|0.259|0.263|0.259||0.26|0.255|0.266|0.27|0.256|0.26|0.249|0.259|0.246|0.28|0.304|0.304|0.302|0.312|0.313|0.326|0.323|0.334|0.33|0.345|0.349|0.35|0.378|0.358|0.363|0.357|0.333|0.346|0.362|0.369|0.361|0.344|0.339|0.327|0.324||0.323|0.315|0.303|0.306|0.306|0.305|0.325|0.331|0.376|0.379|0.378|0.386|0.382|0.366|0.385||0.386|0.392|0.403|0.399|0.388|0.4|0.385|0.393|0.402|0.412|0.438|0.43|0.42|0.42|0.41|0.39|0.39|0.43|0.42|0.43|0.42|0.42|0.43
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|6.59||6.6|6.35|6.19|6.2|7.02|8.61|8.55|8.66|6.82|6.82|6.68|7.28|6.63|6.69|6.66|6.97|6.03|5.34|5.05|5.14|5.03|5.92|||6.73|8.11|7.48|7.66|8.04|6.79|5.71|6.42|9.27|11.15|12.18|11.66|10.04|9.91|8.4|7.7|8.68|8.85|7.9|7.75|8.11|7.33|7.11|6.09|5.68|5.38|5.35|5.2|5.07|5.26|5.32|5.22|5.34|5.15|5.44|5.81|5.42|5.11|5.19|5.02|4.81|4.97|4.99|4.73|4.89|5.36|5.28|5.27|5.12|4.85|4.78|4.18|4.09|3.96|3.94|3.84|3.86|3.74|3.67|3.62|3.54|3.47|3.65|3.62|3.61|3.7|3.68|3.7|3.72|3.75|3.95|4.02|3.99|3.92|3.98|3.79|3.88|3.78|3.88|3.92|3.7|3.72|3.72|3.56|3.66|3.86|3.93|3.99|4.15|4.24|3.99|4|3.93|3.7|3.83|3.85|3.88|3.96|3.8|3.71|3.96|4.08|3.69|3.79|3.39|3.31|3.35|3.3|3.23|3.24|3.24|3.31|3.42|3.55|3.55|3.62|3.84|3.93|3.84|3.78|3.72|3.64|3.79|3.73|3.92|3.94|4.1|3.98|4.11|4.09|4.06||3.93|3.95|3.81|4.08|3.87|3.88|3.9|3.81|3.77|3.64|3.51|3.96|3.54|3.7|3.89|3.87|4.04|3.94||3.89|3.62|3.91|3.94|3.64|3.9|3.88|4.03|3.9|3.94|3.96|4.23|4.4|4.53|4.95|5.25|4.65|5.03|4.93|5.11|5.744|5.617|5.506|5.7|5.667|5.606|5|5.822|6.222|6.567|6.639|6.644|6.167|5.9|5.733||5.511|5.667|5.633|6.267|6.306|6.595|6.956|7.233|7.467|7.656|7.972|8.328|7.883|7.567|8.083||8.328|8.6|8.489|8.561|8.65|8.983|8.617|8.717|8.906|8.778|8.961|9.228|8.922|8.583|8.511|8.333|8.422|8.544|8.044|9.217|9.256|9.256|9.322
07902|100947|/equities/haixin-group|SHANGHAICOMP|13.02||12.82|10.31|11.42|||||14.7|13.03|14.11|13.15|13.11|12.8|12.56|12.04|11.57|10.87|9.7|9.16|8.99|8.64|9.67|8.64|9.2|10.53|13.23|10.49|10.22|11.15|10.95|8.48|9.51|13.41|16.74|18.89|15.93|14.68|15.72|13.37|12.46|13.7|14.89|13.81|13.27|11.79|10.39|10.59|10.01|9.43|8.97|8.96|8.72|8.23|8.7|8.33|8.33|8.56|8.69|9.04|9.11|9.15|8.95|8.74|8.31|7.78|7.97|8.04|7.8|7.99|8.59|8.07|7.84|7.83|7.65|7.48|7.28|7.25|7.39|7.09|7.12|7|6.84|7.36|6.8|6.46|6.32|6.53|6.95|6.78|6.46|6.2|6.14|6.31|6.44|7.05|6.67|6.78|6.37|6.44|6.32|6.63|6.39|6.89|6.87|6.44|6.25|6.35|6.08|6.09|6.78|7|7.34|7.25|7.19|7.23|7.18|7.07|6.8|7.29|7.79|8.69|8.22|7.66|7.65|7.63|7.95|7.72|7.93|7.55|7.84|8.21|8|8.11|7.54|7.79|7.75|7.27|8.51|8.4|9.04|7.44|7.11|6.91|6.51|6.38|6.22|6.05|5.92|5.72|5.69|5.9|5.85|6.13|6.14|5.97||6.43|5.87|5.46|5.86|5.38|5.28|5.4|5.19|5.1|5|4.74|5.16|5.11|5.43|5.71|5.7|5.74|5.8||5.71|5.56|5.98|6.15|5.72|6.27|6.49|6.84|6.89|6.92|5.98|6.1|5.61|5.61|5.9|6.13|5.87|6.29|6.2|6.58|6.7|6.73|6.58|7.2|6.75|6.49|6.25|6.98|7.63|7.37|7.33|7.25|6.97|6.62|6.39||6.22|6.21|5.79|6.37|6.53|7.05|8.33|8.86|8.67|8.35|8.44|8.29|8.23|7.75|8.13||7.58|8.26|8.11|8.14|8.47|8.95|8.44|8.59|9.01|9.53|10.38|11.06|10|9.92|9.48|9.5|9.59|9.59|9.25|10.81|11.14|12.21|12.17
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.77||0.753|0.678|0.713|||||0.897|0.841|0.837|0.776|0.769|0.76|0.759|0.743|0.715|0.686|0.622|0.594|0.587|0.577|0.59|0.539|0.592|0.64|0.743|0.689|0.685|0.7|0.719|0.633|0.688|0.845|1.005|1.133|1.092|1.069|1.164|1.006|0.896|0.939|0.955|0.943|0.785|0.701|0.687|0.695|0.701|0.66|0.626|0.629|0.619|0.604|0.603|0.592|0.598|0.591|0.591|0.597|0.591|0.607|0.59|0.57|0.542|0.521|0.527|0.529|0.512|0.517|0.535|0.527|0.523|0.52|0.519|0.513|0.497|0.502|0.497|0.481|0.476|0.469|0.46|0.471|0.458|0.445|0.439|0.444|0.456|0.454|0.449|0.447|0.457|0.486|0.482|0.498|0.502|0.498|0.491|0.485|0.483|0.506|0.512|0.528|0.528|0.525|0.515|0.53|0.515|0.52|0.533|0.54|0.533|0.535|0.548|0.537|0.529|0.53|0.517|0.529|0.547|0.554|0.545|0.517|0.514|0.53|0.546|0.542|0.54|0.569|0.569|0.586|0.58|0.568|0.539|0.542|0.541|0.524|0.568|0.562|0.593|0.564|0.55|0.534|0.51|0.496|0.481|0.475|0.478|0.471|0.463|0.485|0.487|0.491|0.49|0.464||0.502|0.454|0.432|0.44|0.421|0.408|0.409|0.39|0.383|0.37|0.362|0.379|0.375|0.385|0.395|0.39|0.392|0.394||0.392|0.385|0.409|0.414|0.398|0.404|0.416|0.424|0.41|0.427|0.407|0.408|0.395|0.408|0.415|0.425|0.418|0.435|0.431|0.447|0.462|0.464|0.465|0.459|0.451|0.444|0.428|0.454|0.476|0.467|0.46|0.455|0.444|0.44|0.43||0.434|0.428|0.409|0.423|0.428|0.432|0.47|0.479|0.502|0.496|0.494|0.499|0.491|0.467|0.488||0.482|0.494|0.498|0.5|0.504|0.524|0.5|0.511|0.528|0.559|0.579|0.597|0.557|0.539|0.522|0.485|0.499|0.54|0.51|0.599|0.6|0.624|0.613
07904|100756|/equities/highly|SHANGHAICOMP|13.85||12.96|11.85|12.42|10.68|13.56|17.11|16.94|15.84|15.06|15.33|13.88|14.78|14.71|13.39|12.44|10.08|9.83|8.84|8.26|8.3|8.33|9.17|7.61|9.29|10.96|12.64|10.49|10.08|12.48|10.13|8.47|10.46|16.52|18.45|18.47|16.5|14.36|13.89|12.47|11.39|12.82|12.35|12.4|12.52|11.52|11.04|10.88|10.45|9.77|9.81|9.8|9.75|8.97|9.42||||||||||9.24|9.24|8.95|8.48|8.11|8.18|8.72|8.83|8.75|8.7|8.5|8.34|7.94|8.35|8.29|7.82|7.59|7.62|7.46|7.46|7.36|7.19|7.02|7.45|7.4|7.79|7.77|7.42|7.91|7.17|7.18|7.91|7.84|7.55|7.89|7.43|7.21|7.42|7.54|6.97|7.11|6.82|6.63|6.59|6.26|6.18|6.73|6.85|7.18|8.04|6.71|6.68|6.43|6.3|6.13|6.35|6.61|7.17|7.17|6.81|6.84|7.25|6.88|6.95|6.69|6.16|6.02|6.02|6.05|5.99|5.69|5.68|5.7|5.42|6.15|6.42|6.73|7.23|7.13|7.05|6.77|6.61|6.46|7.28|6.81|6.77|6.76|7.31|7.15|7.6|8.14|7.94||7.78|7.87|7.4|7.41|6.56|6.45|6.47|6.25|6.53|6.1|5.8|6.23|6.33|6.54|7.12|7.08|7.51|7.86||6.18|6.25|6.73|6.74|6.49|6.63|6.7|6.83|6.6|6.84|6.84|6.79|7.01|7.13|7.53|7.63|7.54|7.95|7.69|8|8.08|8.73|7.88|7.97|7.79|7.38|7.13|7.77|7.9|8.52|8.39|8.14|7.98|7.4|7.22||6.97|6.82|6.59|7.26|7|7.03|8.14|7.76|8.87|8.6|8.73|9.27|8.45|7.82|8.91||9.2|9.42|9.54|10.29|10.79|10.61|9.82|10.34|10.86|11.81|12.22|12.89|13.47|11.7|12.29|11.8|13.3|13.54|12.72|9.85|9.56|8.95|9.01
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.85||0.83|0.838|0.814|0.77|0.829|0.945|0.996|0.909|0.86|0.83|0.756|0.751|0.751|0.733|0.714|0.669|0.676|0.629|0.611|0.61|0.606|0.625|0.58|0.627|0.667|0.748|0.713|0.706|0.76|0.714|0.581|0.701|0.957|1.079|1.117|1.111|1.034|1.056|0.988|0.85|0.881|0.863|0.879|0.748|0.659|0.651|0.649|0.65|0.625|0.62|0.618|0.617|0.605|0.605||||||||||0.573|0.573|0.57|0.575|0.569|0.573|0.58|0.59|0.589|0.584|0.579|0.575|0.568|0.564|0.567|0.557|0.545|0.549|0.542|0.541|0.541|0.535|0.535|0.541|0.539|0.545|0.546|0.544|0.551|0.545|0.544|0.556|0.558|0.551|0.556|0.547|0.545|0.558|0.567|0.57|0.58|0.578|0.572|0.571|0.559|0.56|0.574|0.573|0.569|0.582|0.551|0.55|0.546|0.543|0.537|0.54|0.545|0.56|0.568|0.56|0.551|0.579|0.561|0.567|0.562|0.558|0.555|0.553|0.553|0.545|0.54|0.54|0.536|0.551|0.581|0.595|0.608|0.614|0.622|0.622|0.613|0.598|0.59|0.608|0.585|0.585|0.583|0.604|0.598|0.61|0.634|0.594||0.652|0.626|0.578|0.572|0.535|0.519|0.523|0.496|0.499|0.491|0.476|0.496|0.488|0.495|0.51|0.505|0.516|0.514||0.484|0.475|0.488|0.492|0.474|0.475|0.477|0.485|0.471|0.498|0.518|0.513|0.515|0.537|0.547|0.55|0.542|0.561|0.551|0.559|0.559|0.573|0.555|0.542|0.538|0.529|0.517|0.528|0.547|0.559|0.544|0.526|0.516|0.498|0.496||0.499|0.486|0.475|0.483|0.48|0.478|0.49|0.485|0.564|0.568|0.574|0.586|0.578|0.562|0.591||0.577|0.592|0.609|0.621|0.628|0.632|0.616|0.622|0.635|0.643|0.655|0.672|0.667|0.63|0.627|0.595|0.606|0.648|0.645|0.65|0.65|0.636|0.628
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|17.126||16.022|15.604|18.209|17.122|21.313|22.374|23.348|24.304|20.417|19.77|19.63|21.778|21.13|20.591|18.983|17.43|17.687|17.196|15.665|16.191|16.774|14.352|10.191|13.152|15.33|17.657|16.956|16.961|16.809|14.357|10.965|12.317|18.409|19.848|26.587|17.826|11.065|6.874|4.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|15.67||14.18|14.36|13.13|13.09|15.98|19.48|20.91|21.34|17.79|16.58|17.63|||||||||||||14.57|16.19|19.4|19.03|15.74|16.96|13.76|11.64|12.93|19.73|23.23|28.32|25.87|26.28|23.49|18.6|17.04|16.97|16.51|14.85|15.58|14.43|12.59|10.96|10.14|10.03|10.02|9.75|9.75|9.65|9.43|9.31|9.2|9.42|9.25|9.33|10.24|10.51|10.69|10.7|11.1|10.55|9.93|10.62|||9.75|9.46|9.43|9.46|9.77|8.59|7.93|8.47|8.14|8.14|8.05|7.69||8.07|7.18|7.13|6.84|7.02|7.06|6.99|7.07|7.02|6.89|6.92|7.01|7.51|7.68|7.54|7.74|7.27|7.11|7.21|7.04|7.22|7.54|6.99|6.99|7.14|6.98|6.81|7.64|7.43|7.46|7.91|8.01|8.16|8.17|7.81|7.4|7.65|8.01|8.56|8.7|8.47|8.48|8.65|9.14|8.95|8.21|8.86|8.38|8.44|7.93|8.02|7.33|7.92|7.92|7.31|8.64|9.02|9.41|10.27|10.49|10.52|10.35|9.84|9.64|10.8|10.54|10.86|10.72|11.73|11.96|11.31|11.8|11.76||13|12.49|13.36|12.69|13.49|12.19|10.07|10.3|9.66|8.78|8.42|8.83|8.26|8.57|8.96|8.49|8.84|8.66||8.25|8.85|9.32|8.82|8.74|8.48|8.22|8.05|7.46|8.75|8.4|8.41|8.47|8.79|8.8|8.12|8.03|7.93|7.74|8.05|8.51|8.71|8.07|8.54|8.39|7.8|7.65|9.29|9.63|10.27|11.21|10.59|10.38|9.28|8.79||8.97|8.92|7.32|8.24|7.99|8.75|10.09|10.85|11.69|11.51|12.94|11.92|11.32|10.65|12.3||12.2|13.49|14.92|14.49|13.44|13.46|12.67|12.76|13.44|13.77|14.44|14.53|14.17|14.07|13.91|13.12|14.69|14.06|13.63|14.78|16.29|15.77|10.77
07908|100765|/equities/double-coin-a|SHANGHAICOMP|24.36||22.52|20.15|13.45|13.59|17.14|18.95|19.02|19.23|20.36|20.21|20.24|20.82|19.88|17.76|16.73|15.77|16.26|14.2|13.18|13.59|13.69|15.28|12.61|15.63|18.28|21.09|18.42|17.39|23.94|18.5|17.81|20.19|31.43||38.8|37.04|27.14|28.33|25.2|24.07|26.38|27.33|26.08|29.53|27.41|21.26|||||||||||||||||14.51|13.64|13.3|13.9|14.28|13.82|14.93|13.51|13.87|13.76|13.68|13.52|13.26|12.9|13.16|13.35|13.87|11.83|11.42|11.93|11.32|11.95|11.14|10.86|11.76|12.02|12.92|11.6|12.09|11.82|10.15|10.35|11.08|10.93|10.38|10.6|10.52|9.95|9.5|9.34|9.5|9.41|9.06|8.92|9.09|8.67|8.59|9.35|9.36|9.42|10.22|9.71|9.56|9.34|9.15|8.8|9.25|9.72|10.72|10.6|9.93|9.74|10.23|10.73|10.4|10.14|10.2|8.75|8.91|8.72|8.64|8.55|9.07|8.94|8.73|9.16|9.68|10.1|11|10.88|11.1|11.09|10.32|9.59|9.61|8.88|9.3|9.3|9.83|8.42|8.81|9.16|8.97||9.17|9.05|8.92|8.8|8.19|8.45|8.42|7.93|7.8|7.57|7.3|8.05|8.07|8.49|8.75|8.6|9|9.04||9.05|8.79|9.65|9.29|9.32|8.3|8.36|8.56|8.31|8.73|9.13|9.26|9.33|9.72|10.12|10.49|10.79|10.55|9.93|10.49|10.12|10.53|10.24|10.56|10.03|9.44|9.22|10.11|10.36|10.93|10.77|10.78|10.21|9.88|9.72||9.53|9.17|8.86|9.91|10.08|9.26|10.88|11.78|10.91|11.64|11.65|12|11.69|11.07|12.19||11.41|12.32|12.74|12.98|12.38|13.15|12.66|13.84|13.78|14.1|14.88|15.37|15.2|15.21|14.76|14.1|14.5|15.21|15.3|18.7|18.59|16.83|16.51
07909|101172|/equities/double-coin-b|SHANGHAICOMP|1.179||1.143|1.185|1.047|1.03|1.132|1.3|1.419|1.359|1.308|1.19|1.084|1.128|1.105|1.069|1.012|0.959|0.957|0.859|0.839|0.837|0.829|0.865|0.771|0.886|0.983|1.158|1.117|1.1|1.322|1.102|1.015|1.15|1.652||2.04|2.125|1.791|1.916|1.732|1.568|1.739|1.733|1.671|1.267|1.135|1.021|||||||||||||||||0.77|0.758|0.743|0.744|0.752|0.736|0.768|0.754|0.765|0.76|0.753|0.743|0.734|0.725|0.725|0.727|0.72|0.699|0.689|0.688|0.686|0.69|0.682|0.681|0.705|0.704|0.714|0.714|0.71|0.715|0.702|0.702|0.713|0.713|0.703|0.705|0.697|0.694|0.697|0.703|0.714|0.709|0.7|0.705|0.713|0.706|0.698|0.711|0.721|0.713|0.722|0.705|0.703|0.696|0.694|0.683|0.687|0.688|0.704|0.713|0.698|0.697|0.716|0.719|0.715|0.708|0.716|0.695|0.701|0.701|0.694|0.684|0.708|0.699|0.694|0.718|0.75|0.771|0.799|0.792|0.804|0.801|0.784|0.758|0.735|0.713|0.747|0.749|0.772|0.735|0.746|0.775|0.74||0.808|0.781|0.72|0.673|0.624|0.576|0.582|0.545|0.544|0.53|0.509|0.533|0.531|0.537|0.533|0.52|0.535|0.527||0.521|0.512|0.541|0.53|0.5|0.468|0.458|0.469|0.451|0.493|0.533|0.528|0.53|0.556|0.56|0.579|0.572|0.58|0.571|0.594|0.599|0.603|0.598|0.583|0.566|0.56|0.552|0.564|0.576|0.585|0.583|0.58|0.561|0.556|0.549||0.548|0.538|0.524|0.541|0.545|0.53|0.56|0.573|0.601|0.612|0.619|0.635|0.62|0.596|0.62||0.607|0.626|0.643|0.639|0.62|0.632|0.618|0.631|0.63|0.623|0.652|0.665|0.666|0.656|0.64|0.592|0.588|0.713|0.727|0.815|0.809|0.776|0.792
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|1.65||1.593|1.523|1.656|1.617|1.723|2.092|2.497|2.146|2.198|1.969|1.737|1.665|1.457|1.419|1.317|1.245|1.284|1.077|0.991|1|0.981|1.024|0.913|1.089|1.17|1.404|1.212|1.248|1.343|1.224|1.242|1.408|1.608|1.944|2.001|2.035|2.198|1.952|1.83|1.28|1.193|1.118|1.042|0.926|0.841|0.831|0.799|0.808|0.81|0.78|0.78|0.77|0.759|0.765|0.756|0.75|0.766|0.754|0.758|0.79|0.81|0.815|0.796|0.783|0.758|0.81|0.805|0.805|0.816|0.836|0.871|0.867|0.884|0.892|0.876|0.875|0.866|0.824|0.81|0.794|0.756|0.87|0.896|0.915|0.893|0.721|0.766|0.78|0.808|0.822|0.801|0.794|0.834|0.914|0.949|0.963|0.886|0.917|0.974|0.918|0.933|0.891|0.843|0.819|0.823|0.819|0.822|0.8|0.737|0.807|0.801|0.762|0.72|0.725|0.77|0.744|0.734|0.787|0.65||||||||||0.588|0.588|0.605|0.55|0.503|0.501|0.516|0.504|0.51|0.54|0.563|0.574|0.603|0.599|0.607|0.544|0.554|0.565|0.618|0.643|0.608|0.575||0.594|0.6|0.562|0.512||0.551|0.484|0.441|0.423|0.394|0.4|0.398|0.373|0.359|0.347|0.346|0.352|0.353|0.349|0.356|0.355|0.333|0.334||0.326|0.327|0.35|0.352|0.335|0.318|0.309|0.315|0.269|0.315|0.359|0.351|0.362|0.369|0.38|0.389|0.382|0.396|0.4|0.419|0.419|0.403|0.439|0.438|0.427|0.427|0.421|0.448|0.427|0.436|0.402|0.395|0.385|0.375|0.367||0.361|0.356|0.34|0.35|0.344|0.333|0.373|0.371|0.428|0.451|0.457|0.467|0.462|0.443|0.473||0.469|0.478|0.492|0.493|0.494|0.507|0.495|0.51|0.522|0.52|0.541|0.535|0.524|0.508|0.504|0.456|0.493|0.546|0.574|0.617|0.595|0.615|0.558
07913|100744|/equities/huitong-energy|SHANGHAICOMP|18.07||16.88|15.48|16.92|16.58|19.73|25.62|27.21|26.68|22.77|22.96|21.32|22.9|22.54|20.43|18.55|19.31|18.94|14.6|13.3|13.66||14.29|12.28|13.77|15.99|19.34|16.96|15.33|18.14|16.14|12.7|15.68|21.94|24.93|30.04|28.13|24.77|24.24|20.35|18.27|18.02|19.22|18.36|18.19|17.27|16.14|15.96|14.85|14.99|14.04|13.65|13.71|13.23|13.39|13.71|13.12|12.45|12.15|12.61|13.26|14.49|14.31|15.56|15.35|14.24|16|16.99|15.55|16.44|17.34|18.43|17.27|15.9|13.92|14.08|13.15|12.84|12.99|11.17|10.99|10.61|10.9|11||||||10.25|9.75|9.77|9.19|9.23|10.23|10.56|10.4|9.24|8.94|9.29|8.74|8.89|8.69|8.61|9.04|8.23|8.14|7.9|7.46|7.43|8.15|8.79|8.49|8.45|8.21|8.48|8.2|8.15|7.69|7.8|8.12|8.39|8.96|8.7|8.83|8.28|8.35|8.56|8.19|7.46|7.66|7.12|7.35|7.06|6.49|6.61|6.73|6.6|8.43|8.93|8.88|8.72|8.52|8.3|8.25|8.35|8.1|8.49|8.42|8.52|8.5|8.5|7.91|8.2|8.86|9.34||9.15|8.39|8.04|7.89|7.21|7.42|7.25|6.81|6.83|6.6|6.41|7.22|7.25|7.45|7.67|7.54|7.98|8.07||7.73|7.6|7.85|7.91|7.53|7.49|7.57|7.89|7.79|7.44|7.72|8.05|8.74|10.14|10.39|9.87|8.63|8.28|7.78|8.05|8.04|8.42|8.27|8.39|8.24|7.7|7.36|8.6|8.37|8.79|8.94|9.02|8.55|8.41|8.48||7.58|7.19|6.96|7.24|7.62|8.23|9.07|9.46|9.83|10.62|10.06|10.41|10.12|9.3|11.7||11.3|10.91|10.82|10.73|11.04|11.85|10.57|11.07|11.32|11.44|12.68|12.91|12.78|12.57|12.3|12.27|13.06|12.69|14.16|13.35|13.22|13.03|12.99
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|7.48||7.28|7.06|8.54|8.75|8.68|10.32|10.98|10.68|10.11|10.75|10.07|10.38|9.89|9.6|9.1|9.45|9.08|8.39|7.78|7.99|7.91|8.9|7.95|9.18|9.99|11.29|10.2|9.5|10.42|9.94|8.9|8.88|11.74|14.04|16.6|15.9|14.48|12.91|11.62|11.48|14.07||||||11.63|10.22|9.33|9.48|9.24|9.05|8.59|9.19|9.22|8.92|9.28|9.78|8.78|8.97|9.285|8.285|8.762|7.315|7.408|6.623|6.762|6.369|6.862|6.762|6.631|6.6|6.7|6.561|6.392|6.162|6.615|6.223|6.169|6.131|6.177|5.877|5.823|5.923|5.7|5.185|5.377|5.377|5.577|5.538|5.454|5.338|5.477|5.285|5.6|5.638|5.723|5.739|5.538|5.261|5.477|5.346|6.2|5.723|5.331|5.346|5.492|5.046|5.115|5.515|5.677|5.946|6.654|6.538|6.754|6.546|6.308|6.2|6.269|6.154|6.823|7.638|6.723|6.523|7.023|7.785|7.254|5.654|4.777|4.754|4.669|4.7|4.577|4.239|4.523|4.477|4.462|4.846|5.115|5.677|5.608|5.692|5.8|5.469|5.531|5.385|6.261|5.792|5.9|5.538|5.815|5.515|5.631|6.585|6.469||6.7|6.692|6.746|7.469|7.069|7.108|6.323|5.592|5.915|5.6|5.085|5.4|5.331|4.815|5.162|4.385|4.208|4.046||4|3.854|4.162|4.192|3.977|3.923|3.992|4.123|4.031|4.246|4.592|4.515|4.692|4.623|4.692|4.761|4.692|4.992|4.777|4.739|4.785|5.023|4.977|4.946|4.823|4.492|4.377|4.485|4.523|4.923|5.115|5.046|4.331|4.292|4.138||4.131|3.946|3.846|3.938|3.962|4.231|4.392|4.4|4.439|4.523|4.631|4.831|4.792|4.369|4.7||6.03|6.49|6.72|7.05|7.5|7.23|6.8|6.86|6.92|7.19|7.28|7.35|7.43|7.32|7.28|7.22|7.56|7.88|7.48|8.27|8.37|8.11|8.19
07915|100282|/equities/sh-airport|SHANGHAICOMP|27.8||26.12|25.86|27.19|26.49|28.03|29.52|30.26|30.7|29.93|30.14|28.57|30.15|30.96|32.42|30.22|29.68|30.55|28.57|27.72|28.17|27.33|28.47|26.77|28.26|26.08|32.1|30.8|28.26|29.74|29.47|29.05|27.01|28.82|31.95|37.52|32.2|29.99|33.02|27.23|26.64|27.63|26.81|26.87|24.85|25.89|23.83|24.31|23.5|20.85|21.1|21.74|20.28|19.84|20.39|20.53|19.52|19.95|19.62|19.8|20.06|19.83|17.57|17.37|16.71|17.05|15.6|15.57|14.4|14.61|14.8|15.06|15.13|14.51|14.53|14.56|13.56|13.7|13.97|13.59|13.56|13.67|13.16|12.85|12.96|12.84|12.7|13.02|12.76|13.33|13.42|13.55|13.25|13.23|13.07|13.07|13.35|12.54|12.98|12.56|12.25|13.06|12.83|13.61|13.79|13.3|13.35|13.56|13.49|13.86|14.18|14.6|14.87|14.8|14.95|15.08|15.37|14.97|14.67|14.91|13.98|15.01|15.25|15.13|14.88|15.09|16.26|16.2|15.95|13.39|12.57|12.98|12.89|12.4|12.67|12.8|12.66|11.92|12.6|12.44|12.96|13.64|13.08|13.31|13.29|12.86|12.63|12.59|12.52|13.2|13.46|13.37|13.45|13.68|13.22|13.05||13.49|13.35|12.6|12.63|12.35|12.4|12.34|11.96|11.95|11.54|11.25|11.06|10.9|11.11|11.66|11.66|11.84|11.81||11.81|11.48|11.92|12.19|11.99|11.96|12.16|12.89|12.82|12.35|12.54|12.58|12.7|12.74|12.6|12.7|12.47|12.89|12.85|13.3|13.33|13.37|12.96|13.36|13.26|13|12.92|13.01|13.2|13.56|13.39|13.21|12.79|13|12.98||12.9|12.32|12.25|12.24|12.31|12.48|12.4|13.11|12.92|12.82|12.86|13.04|13|12.52|12.45||11.8|12.37|12.37|12.95|12.79|13.04|12.43|12.85|12.91|13.08|13.44|13.62|13.38|12.7|12.78|12.42|12.88|13.21|13.3|13.97|14.4|14.72|14.19
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|31.81||31.18|30.39|32.17|32.32|35.73|39.49|41.39|38.91|39.12|40.39|40.11|40|39.99|39.68||||||34.46|33.73|34.93|33.78|35.05|36.63|41.62|41.22|38.62|||40.26|38.01|42.67|44.33|49.75|48.19|47.24|46.52|44.14|44.81|46.05|48.63|46.75|47.84|43.02|43.25|41.68|41.23|38.82|38.08|38.39|37.93|36.71|38.4|39.21|36.99|36.11|34.32|34.25|33.23|36.81|35.74|35.18|35.5|37.15|35.48|36.17|38.07|39.28|36.22|35.9|34.88|35.4|36.19|36.38|33.89|34.86|35.01|35.69|36.58|34.74|34.1|33.7|35.79|35.41|33.58|33.58|31.83|32.4|31.96|33.01|34.92|35.31|34.09|36.76|37.07|35.09|33.06|35.31|36.73|34.25|32.05|36.43|36.56|34.8|34.57|38.25|37.91|43.88|45.14|41.72|40.41|42|40.2|40.96|39.61|43.28|41.07|41.89|46.32|46.16|44.45|43.41|43.3|48.35|53|54.7|55.77|56.93|52.09|55.99|49.76|49.53|46.12|47.23|46.33|44.99|43.35|40.97|40.56|42.04|45.313|43.547|49.273|50.253|47.1|47.127|46.327|44.913|46.747|46.333|43.62|42.313|42.567|41.073||42.34|38.053|39.333|36.72|33.333|32.413|33.933|33.253|33.333|31.993|31.753|32|32.22|34.527|35.227|33.46|32.12|30.807||31.1|30.287|31.96|31.2|30.387|31.493|31.64|31.633|29.347|28.653|29.333|30.467|28.64|26.007|25.76|26.013|24.253|24|23.22|22.747|23.52|22.887|22.3|21.433|21.7||21.273|21.467|22.813|21.18|21.667|21.847|22.133|22.18|21.407||20.38|20.82|21.753|22.727|23.027|23.527|23.747|25.34|24.62|24.333|24.027|23.42|22.827|21.4|21.36||20.293|21.187|21.927|23.113|||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|10.97||10.81|10.51|10.27|9.99|12.42|14.11|13.59|13.4|13.18|13.09|12.55|14.05|14.11|14.26|14.28|14.69|15.23|13.58|12.84|13.38|12.9|13.18|10.11|11.85|12.08|13.94|11.26|10.66|13.58|12.8|17.19||||||19.88|17.82|14.71|13.45|15.4|15.26|13.17|12.37|12.38|11.49|11.41|11.17|11|10.28|10.63|10.29|10.11|10.27|9.78|8.66|8.55|8.29|8.51|8.72|8.79|8.28|8.62|8.45|8.68|7.78|7.81|6.26|6.52|6.93|6.79|6.6|6.59|6.42|6.35|6.1|6.39|6.26|6.07|6|5.88|6.04|6.02|5.83|5.66|5.38|5.9|5.85|6.03|6.05|6.07|6.06|6.15|6.1|6.81|6.92|6.64|7.07|6.61|6.18|6.82|6.16|6.22|6.16|6.07|5.88|5.53|5.38|5.28|5.87|6.15|6.13|6.28|5.85|5.63|5.41|5.22|5.24|5.42|5.67|6.2|6.25|5.64|5.5|5.9|6.01|6.2|5.77|4.97|4.74|4.63|3.93|3.84|3.8|3.93|3.91|3.86|4.05|4.23|4.33|4.5|4.33|4.32|4.34|4.02|3.97|4.15|4.07|4.25|4.28|4.18|4.12|4.24|4.36|4.3||4.44|4.38|4.13|4.25|4.06|4.12|4.13|3.98|4.03|3.86|3.73|3.98|3.95|4.1|4.25|4.12|4.22|4.17||4.13|4.19|4.36|4.37|4.23|4.38|4.46|4.56|4.52|4.45|4.63|4.5|4.52|4.56|4.56|4.73|4.72|5.01|4.82|4.99|4.99|5.15|5.16|5.11|4.95|4.58|4.44|4.86|4.92|5.15|5.07|5.1|4.81|4.68|4.62||4.53|4.32|4.16|4.32|4.4|4.59|5.06|5.35|5.63|5.95|5.93|6.05|6.08|5.75|5.66||5.36|5.59|5.82|5.83|5.94|6.23|5.86|6.05|6.21|6.44|6.78|7.1|6.92|6.44|6.43|6.23|6.76|6.87|6.81|7.67|7.8|7.43|7.54
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|37.27||37.23|32.83|35.92|35.9|41.63|51.32|48.92|49.91|48|50.95|52.07|53.04|51.85|47.33||37.82|||||||||||||||28.81|31.4|28.94|33.22|39.85|37.72|36.35|38.87|37.02|31.77|34.11|34.2|29.73|28.46|29.84|27.23|26.98|26.94|26.3|26.8|27.67|25.49|24.12|26.02|27.72|||||||||||25.1|22.66|20.09|19.93|19.57|20.6|19.8|20.96|20.77|20.74|20.19|19.81|19.22|17.6|17.36|16.95|17.52|17.37|16.71|16.39|15.67|||16.03|15.16|14.38|14.38|14.68|14.18|15.29|15.08|14.51|14.65|14.38|13.88|14.39|14.48|15.74|15.7|14.53|14.28|15.2|14.91|14.24|15.63|15.46|15.72|17.57|17.29|16.81|15.11|15|14.46|15.2|14.94|16.16|17.14|13.98|13.86|14.59|15|14.24|15|12.68|12.19|12.31|11.92|12.01|11.61|12.05|12.43|12.57|13.2|13.1|13.26|13.61|13.26|12.81|12.6|12.29|11.97|12.34|12.16|12.87|13.18|13.49|13.28|13.8|13.89|13.91||14.8|14.83|14.07|14.51|14.21|13.81|13.96|13.58|13.65|13.07|13.91|14.51|14.45|14.5|14.8|14.7|15.3|15.26||15.04|15.14|15.3|15.06|14.59|14.76|14.85|15.53|15.24|15.4|15.36|15.3|15.85|15.8|16.27|16.63|16|16.49|16.32|16.33|16.66|16.97|17.01|17.35|17.27|16.88|16.55|16.87|17.55|17.76|17.73|17.65|17.54|17.33|16.91||16.79|16.91|16.57|17.31|16.95|17.43|17.6|18.72|19.07|19.2|19.58|19.56|19.69|18.63|18.78||18.14|18.8|18.89|20.05|19.6|18.07|17.1|17.27|17.83|18.34|17.93|18.24|18.15|17.55|17.45|16.67|17.45|17.72|18.25|19.03|18.9|20.14|19.94
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|3.07||3.119|3.037|3.071|3.199|3.269|3.595|3.639|3.453|3.284|3.343|3.182|3.235|3.281|3.2||3.194|||||||||||||||2.541|2.896|2.666|3.26|3.771|3.826|3.487|4.019|3.831|3.163|3.233|3.11|3.151|2.376|2.123|2.089|2.098|2.12|2.116|2.11|2.142|2.091|1.977|2.045|2.05|||||||||||1.924|1.848|1.753|1.758|1.77|1.837|1.843|1.778|1.774|1.793|1.698|1.722|1.675|1.581|1.543|1.5|1.502|1.504|1.491|1.5|1.496|||1.399|1.352|1.357|1.369|1.4|1.394|1.428|1.439|1.435|1.436|1.402|1.458|1.505|1.526|1.499|1.594|1.559|1.555|1.596|1.581|1.547|1.594|1.582|1.571|1.615|1.585|1.537|1.456|1.443|1.432|1.437|1.446|1.492|1.521|1.422|1.416|1.49|1.491|1.424|1.392|1.345|1.292|1.233|1.218|1.255|1.264|1.283|1.277|1.291|1.41|1.473|1.503|1.553|1.555|1.544|1.532|1.499|1.505|1.538|1.516|1.571|1.586|1.653|1.652|1.643|1.625|1.58||1.664|1.636|1.532|1.557|1.469|1.454|1.421|1.341|1.314|1.273|1.257|1.322|1.323|1.319|1.348|1.341|1.355|1.335||1.302|1.287|1.295|1.294|1.255|1.263|1.25|1.23|1.216|1.21|1.271|1.256|1.274|1.266|1.261|1.343|1.312|1.373|1.343|1.349|1.4|1.399|1.399|1.369|1.336|1.34|1.325|1.332|1.356|1.366|1.324|1.298|1.247|1.234|1.235||1.233|1.237|1.204|1.189|1.161|1.162|1.22|1.229|1.344|1.356|1.379|1.418|1.401|1.32|1.343||1.288|1.33|1.386|1.417|1.364|1.353|1.343|1.359|1.426|1.493|1.535|1.517|1.568|1.515|1.5|1.441|1.485|1.579|1.528|1.596|1.6|1.656|1.673
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|33.59||31.98|28.05|30.6|31.36|36.93|45.74|42.94|43.14|42.1|39.46|39.85|46.46|46.81|43.27|45.63|50.53|46.97|31.48|30.6|33.9|28.86|32.15|21.23|20.41|20.3|24.42|18.59|17.4|19.69|17.94|13.65|15.34|21.78|25.21|30.96|29.04|25.96|27.49|24.24|20.1|21.26|22.4|21.59|18.67|19.19|18.35|18.29|17.4|17.54|16.96|17.09|16.43|15.69|17.11|16.99|16.2|16.66|16.25|17.05|18.01|16.81|16.09|16.93|15.6|15.3|13.99|12.34|10.35|10.63|10.95|11.36|10.85|11.08|10.3|10.3|9.7|9.99|9.71|9.37|9.17|9|9.05|9.11|9.18|9.06|8.82|9.39|9.31|9.47|9.45|9.38|9.36|9.54|9.51|10.34|10.64|10.11|11|10.61|9.65|10.24|9.62|10.74|11.25|9.58|9.54|9.25|8.65|8.73|9.56|9.68|9.85|10.73|10.54|10.59|10.24|10.1|9.98|10.38|10.01|10.71|12.49|11.16|10.75|12.92|12.66|13.67|11.89|7.39|6.38|6.3|6.16|6.2|6.15|6.5|6.55|5.91|6.7|6.87|6.92|7.19|6.85|6.81|6.64|6.54|6.48|6.82|6.64|6.8|6.99|7.28|6.72|7|6.97|6.84||7.16|7.12|6.84|6.9|6.65|6.82|6.79|6.51|6.83|6.14|5.93|6.29|6.23|6.49|6.77|6.56|7|6.45||6.38|6.31|6.83|6.73|6.44|6.7|6.68|6.9|6.76|6.87|7.09|7.07|7.24|7.73|7.85|7.88|7.8|8.26|8.02|8.11|8.27|8.58|8.52|8.49|8.17|7.68|7.45|8.37|8.41|8.52|8.49|8.47|8.19|8.07|7.99||7.87|7.68|7.41|8.42|8.5|9|9.25|9.71|9.46|9.72|9.54|9.25|9.05|8.15|8.66||8.37|8.75|8.97|8.96|9.52|9.36|9.01|9.5|9.51|9.48|9.96|10.28|10.58|10.13|10.09|9.78|10.22|10.17|10.63|11.35|11.07|11.47|11.36
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|2.001||1.967|1.824|1.902|1.895|2.102|2.378|2.238|2.068|1.906|1.879|1.781|1.934|1.929|1.869|1.844|1.926|1.933|1.568|1.501|1.553|1.453|1.572|1.256|1.339|1.371|1.588|1.425|1.409|1.516|1.497|1.326|1.467|1.68|2.008|2.359|2.362|2.208|2.413|2.038|1.722|1.791|1.817|1.787|1.475|1.367|1.36|1.394|1.345|1.281|1.277|1.281|1.272|1.234|1.267|1.263|1.272|1.285|1.244|1.27|1.298|1.194|1.153|1.148|1.03|1.005|0.965|0.947|0.921|0.922|0.941|0.955|0.94|0.941|0.921|0.923|0.91|0.911|0.909|0.892|0.891|0.874|0.872|0.901|0.906|0.898|0.901|0.901|0.895|0.892|0.898|0.894|0.898|0.912|0.908|0.923|0.93|0.913|0.931|0.916|0.897|0.915|0.913|0.94|0.95|0.905|0.906|0.909|0.896|0.902|0.895|0.9|0.885|0.903|0.907|0.904|0.884|0.88|0.869|0.856|0.839|0.855|0.886|0.86|0.836|0.887|0.871|0.903|0.933|0.789|0.749|0.745|0.74|0.74|0.739|0.742|0.736|0.734|0.8|0.804|0.816|0.834|0.828|0.82|0.806|0.804|0.795|0.804|0.793|0.799|0.798|0.826|0.796|0.832|0.83|0.801||0.879|0.846|0.79|0.802|0.765|0.749|0.754|0.714|0.719|0.69|0.677|0.694|0.689|0.696|0.706|0.702|0.71|0.695||0.696|0.676|0.7|0.703|0.669|0.685|0.682|0.688|0.679|0.716|0.746|0.748|0.766|0.819|0.815|0.82|0.814|0.833|0.821|0.832|0.835|0.845|0.836|0.815|0.807|0.791|0.771|0.77|0.781|0.789|0.78|0.777|0.759|0.753|0.75||0.748|0.736|0.724|0.734|0.738|0.737|0.753|0.752|0.795|0.807|0.814|0.819|0.806|0.753|0.783||0.772|0.773|0.805|0.813|0.811|0.811|0.797|0.811|0.835|0.849|0.884|0.893|0.948|0.884|0.892|0.844|0.86|0.946|0.981|1.006|0.993|1.003|1.002
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|9.89||9.37|9.49|11.96|9.65|11.69|12.48|13.25|13.86|13.01|12|11.02|12.45|11.92|12.14|11.67|11.49|11.39|10.15|9.51|9.9|10.44|10.49|8.36|10.49|11.9|13.59|11.96|11.52|12.9|11.77|10.44|11.84|15.21|17.1|22.71|18.54|15.75|16.62|13.85|12.77|13.89|13.99|13.29|13.84|12.78|11.87|11.53|11.55|11.07|10.45|10.46|9.92|9.76|9.94|9.74|9.49|9.57|9.38|9.87|9.33|9.3|9.21|9.27|9.11|9.13|8.69|8.79|8.48|8.62|8.87|8.91|8.76|8.62|8.67|8.51|8.19|8.64|8.43|8.28|8.13|7.99|8|7.68|7.81|7.76|7.65|8.01|7.96|8.12|8.23|8.18|8.43|7.86|8.06|8.79|8.72|8.49|8.77|8.8|8.97|8.82|8.14|8.49|8.27|7.94|7.8|8.1|8.05|7.92|8.34|8.42|8.45|9.39|9.09|8.87|8.85|8.79|8.01|8.25|8.65|9.51|10.18|9.81|9.73|8.75|8.32|7.96|8.08|7.61|7.45|7.47|7.36|7.22|7.19|7.32|7.32|7.08|7.71|7.97|8.23|8.67|8.7|8.43|8.21|8.05|7.83|7.96|8.06|8.17|8.06|8.59|8.6|9.18|9.18|9.58||8.91|8.81|8.62|9.66|9.3|8.84|8.86|8.48|9.18|9.2|7.93|8.84|9.43|9.48|10.04|9.97|10.51|9.47||9.67|9.88|10.41|10.49|10.59|11.93|11.6|12.3|12.11|12.98|13.17|13.75|14.74|14.25|14.7|13.8|12.37|13.65|13.31|13.1|13.84|12.97|12.81|12.11|12.33|12.17|11.68|12.01|13.54|11.8|11.02|10.53|10.29|10.05|9.6||9.13|9.2|9.05|9.37|9.14|9.04|9.1|9.68|10.04|9.73|9.98|9.89|9.94|8.97|9.89||9.76|10.37|10.75|10.91|11.14|11.64|11.56|12.42|12.07|11.83|11.92|11.73|11.58|11.11|11.01|10.7|11.77|12.03|11.8|12.76|12.45|12.67|12.09
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|4.155||4.108|3.863|3.948|4.068|4.298|5.01|5.547|5.203|5.313|4.802|4.506|4.698|4.406|4.032|3.92|3.893|3.835|3.36|3.212|3.236|3.159|3.182|2.738|3.109|3.427|4.008|3.541|3.789|4.098|3.986|3.661|4.131|4.142|5.276|5.822|6.205|5.528|5.188|5.031|4.079|3.4|3.191|3.317|2.967|2.679|2.628|2.565|2.544|2.491|2.527|2.581|2.487|2.4|2.501|2.492|2.546|2.571|2.599|2.651|2.658|2.422|2.2|2.226|2.06|1.997|1.904|1.914|1.862|1.857|1.889|1.936|1.94|1.887|1.847|1.862|1.82|1.844|1.799|1.77|1.778|1.734|1.688|1.713|1.748|1.7|1.677|1.736|1.73|1.747|1.737|1.732|1.786|1.809|1.785|1.809|1.832|1.811|1.787|1.761|1.748|1.825|1.814|1.861|1.934|1.832|1.845|1.853|1.802|1.813|1.746|1.734|1.667|1.685|1.682|1.639|1.586|1.545|1.522|1.557|1.51|1.528|1.568|1.598|1.568|1.57|1.589|1.514|1.523|1.498|1.445|1.438|1.368|1.36|1.364|1.345|1.35|1.372|1.413|1.446|1.484|1.561|1.557|1.558|1.536|1.492|1.482|1.544|1.515|1.561|1.586|1.672|1.627|1.7|1.638|1.566||1.707|1.577|1.48|1.41|1.362|1.307|1.276|1.199|1.204|1.18|1.167|1.183|1.164|1.171|1.186|1.16|1.191|1.184||1.215|1.172|1.243|1.17|1.154|1.124|1.129|1.13|1.028|1.078|1.101|1.08|1.08|1.094|1.134|1.136|1.118|1.133|1.118|1.13|1.13|1.145|1.132|1.067|1.054|1.043|1.026|1.069|1.096|1.129|1.12|1.08|1.045|1.022|1.02||1.025|1.003|0.977|0.98|0.979|0.999|0.995|0.984|1.128|1.14|1.134|1.145|1.136|1.088|1.143||1.126|1.151|1.179|1.185|1.18|1.193|1.166|1.181|1.239|1.269|1.304|1.313|1.316|1.25|1.255|1.199|1.245|1.396|1.394|1.499|1.51|1.5|1.566
07924|100770|/equities/jinqiao|SHANGHAICOMP|17.43||15.68|14.96|16.62|15.48|18.52|22.39|22.3|22.66|21.77|22.37|22.26|25.67|26.21|26.66|25|26.5|24.75|22.4|21.16|22.24|21.06|22.99|19.22|22.76|22.24|26.81|18.3|18.06|21.33|20.14|16.89|17.7|25.79|28.5|36.72|29.1|26.1|27.26|24.2|23.08|25.39|27.1|25.06|26.5|24.9|25.05|26.97|24.47|24.26|24.51|24.02|23.42|21.83|23.41|23.6|23.38|21.84|23.79|22.74|21.58|16.93|16.21|16.18|14.56|15.02|13.06|13.06|11.83|12.52|13|12.33|12.15|12.3|11.8|11.78|11.12|11.49|11.69|11.1|11.07|10.36|10.28|10.15|10.3|10.12|10.04|10.69|10.75|10.95|11.01|11.12|10.63|10.95|11.45|12.6|10.59|10.48|10.68|10.25|9.94|10.63|10.15||||||||||||11.76|11.37|11.52|11.25|11.54|11.36|11.75|12.73|14.85|13.81|13.84|14.11|14.14|15.22|14.16|8.79|8.2|7.38|7.25|7.15|7.07|7.42|7.78|7.13|7.85|8.19|8.72|8.93|8.8|8.7|8.1|8.15|7.91|8.57|8.01|8.29|8.66|8.29|8.37|8.49|9.38|8.69||8.49|8.65|8.59|8.79|8.64|9|8.92|6.9|6.65|6.33|6.13|6.3|6.21|6.46|6.63|6.29|6.47|6.45||6.32|6.24|6.51|6.58|6.29|6.44|6.45|6.71|6.8|6.78|6.91|7.08|7.03|7.09|7.19|7.17|6.95|7.3|7.21|7.32|7.43|7.72|7.69|7.64|7.29|6.88|6.74|7.01|7.14|7.99|7.9|7.76|6.95|6.88|6.59||6.52|6.42|6.44|6.77|6.79|6.69|7.12|7.3|7.6|7.74|8.17|8.22|8.2|7.5|8.16||8.08|8.64|8.86|8.88|8.89|9.3|9.06|9.38|9.51|9.51|9.81|10.07|9.98|9.67|9.6|9.59|9.98|10.44|10.29|9.88|9.79|9.93|9.96
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|1.63||1.567|1.531|1.576|1.545|1.677|1.854|1.894|1.811|1.702|1.719|1.646|1.726|1.726|1.749|1.703|1.706|1.672|1.532|1.468|1.48|1.482|1.518|1.35|1.506|1.584|1.821|1.551|1.6|1.737|1.743|1.665|1.831|1.846|2.115|2.453|2.28|2.298|2.329|2.18|2|2.107|2.12|2.047|1.852|1.658|1.686|1.739|1.69|1.664|1.719|1.719|1.709|1.639|1.71|1.711|1.769|1.71|1.759|1.638|1.573|1.381|1.314|1.289|1.142|1.136|1.09|1.097|1.074|1.083|1.116|1.102|1.103|1.106|1.083|1.081|1.059|1.055|1.069|1.036|1.037|0.985|0.972|0.957|0.959|0.96|0.963|0.974|0.97|0.97|0.982|0.999|1.003|1.013|1.039|1.057|1.026|1.018|1.004|0.978|0.94|0.968|0.951||||||||||||1.065|1.042|1.051|1.038|1.047|1.035|1.03|1.069|1.149|1.095|1.049|1.078|1.093|1.142|1.143|0.98|0.946|0.913|0.905|0.896|0.887|0.895|0.914|0.89|0.922|0.955|0.979|0.997|1.015|1.022|0.983|0.975|0.95|0.979|0.923|0.944|0.958|0.968|0.971|0.968|1.003|0.973||1.052|1.069|1.019|0.938|0.914|0.933|0.901|0.72|0.711|0.684|0.67|0.678|0.671|0.681|0.687|0.668|0.677|0.669||0.667|0.654|0.672|0.68|0.646|0.653|0.648|0.66|0.654|0.658|0.704|0.706|0.697|0.683|0.683|0.694|0.681|0.705|0.691|0.696|0.707|0.729|0.724|0.701|0.686|0.662|0.654|0.673|0.693|0.725|0.726|0.725|0.671|0.669|0.63||0.633|0.61|0.604|0.623|0.617|0.607|0.62|0.624|0.7|0.716|0.735|0.748|0.747|0.7|0.719||0.74|0.756|0.797|0.813|0.815|0.828|0.811|0.825|0.827|0.849|0.846|0.851|0.84|0.822|0.816|0.781|0.797|0.861|0.835|0.833|0.839|0.839|0.838
07926|100936|/equities/join-buy|SHANGHAICOMP|13.09||12.38|12.43|11.17|10.35|12.5|15.67|15.25|14.93|14.21|15.09|15.24|16.56|17.08|17.61|17.05|18.76|18.28|14.6|13.66|14.76|15.19|14.89|12.89|15.91|15.16|17.17|10.66|9.55|11.54|10.44|8.88|9.93|14.36|16.6|20.4|17.82|16.91|17.6|15.57|13.36|14.8|15.45|14.39|14.3|14.67|14.1|14.75|12.82|12.6|10.45|10.42|10.05|9.98|10.27|9.76|9.4|8.98|8.83|9.36|9.64|9.62|9.43|9.8|9.71|9.34|9.02|9.23|8.62|8.86|9.17|8.8|8.64|8.45|8.68|8.7|7.99|8.47|8.24|8.44|7.84|7.78|7.83|7.31|7.31|7.04|6.68|7.09|7.09|7.32|7.14|7.42|7.61|7.69|8.15|8.53|8.4|7.95|8.38|8.23|7.61|8.16|7.44|7.85|8.07|7.33|7.31|7.11|6.61|6.7|7.2|7.18|7.45|8.43|8.52|8.44|7.96|6.99|6.61|6.35|6.93|7.81|6.81|6.07|6.14|6.13|6.09|5.77|5.94|5.12|4.97|5|4.91|4.78|5.12|5.34|5.37|6.15|6.67|6|5.63|5.6|5.01|4.69|4.65|4.53|4.44|4.71|4.65|4.72|5.06|5.01|4.91|5.15|5.23|5.11||5.44|5.21|5.13|5.23|5.12|5.13|5.14|5.12|4.91|4.66|4.48|4.57|4.6|4.83|4.96|4.88|5.05|5.1||4.95|4.88|5.12|5.1|4.84|5.04|5.1|5.42|5.27|5.22|5.59|5.2|5.35|5.35|5.55|5.71|5.54|6.07|5.84|6.09|6.47|6.54|6.68|6.69|6.68|6.11|5.89|6.37|6.65|6.74|6.28|6.17|5.89|5.67|5.57||5.51|5.56|5.08|5.29|5.45|5.66|6.23|6.56|6.8|6.81|6.98|7.25|7.08|6.6|7.38||7.28|7.85|8.01|7.77|7.99|8.33|7.86|8.17|8.48|8.46|8.96|9.26|8.97|8.6|8.22|8.06|8.7|8.75|8.88|9.96|10.15|9.08|8.67
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|16.51||15.82|15.25|13.12|12.25|14.53|18.95|18.95|18.78|16.57|17.89|18.13|21.2|19.98|20.76|16.98|17.62|17.23|15.32|13.91|14.19|14.28|13.79|10.77|13.38|15.96|18.47|13.35|12.56|14.36|13.24|11.66|13.17|18.72|21.58|27.4|23.6|19.25|19.43|17.94|16.27|17.56|18.41|17.63|18.21|18.27|16.83|16.89|16.49|16.23|18.27|17.53|17.25|16.22|16.51|16.26|15.37|14.89|14.93|14.44|13.81|13.54|13.47|14.53|13.86|13.6|13.87|14.29|13.65|14.16|14.61|14.84|14.35|13.79|13.39|12.84|12.28|12.85|12.71|12.06|11.9|11.75|11.83|12.44|12.78|12.21|12.3|13.3|12.98|11.88|12.41|11.36|11.98|11.18|11.14|12.57|11.95|11.05|12.1|10.76|11.21|11.14|10.84|10.3|10.46|10.05|9.87|9.78|9.28|9.18|9.8|10.07|10.21|11.04|10.81|10.58|10.53|9.55|9.11|9.14|9.62|10.54|11.57|9.94|9.88|9.9|10.08|10.23|10.02|9.05|8.79|9.03|8.85|9.25|8.42|8.26|8.64|7.95|8.61|9.19|9.74|10.36|10.42|9.58|9.44|9.59|10.86|10.49|10.58|10.78|10.27|10.36|10.42|10.55|11.44|10.88||10.39|10.14|9.91|11.07|9.7|10|10.5|8.75|8.78|8.17|7.75|8.65|8.6|8.78|9.62|10.71|10.7|9.9||9.74|9.68|10.65|10.8|10.35|11.01|12.36|13.45|13.12|11.29|12.73|8.32|8.22|8.15|8.75|9.18|8.58|9.06|8.68|8.37|8.46|8.83|8.77|8.6|8.15|8.05|7.34|8.01|7.86|8.63|8.21|8.21|7.94|8.01|7.55||7.34|8.08|9.18|9.4|9.37|9.08|9.35|9.82|9.66|9.77|10.81|11.04|9.41|8.88|8.97||8.54|9.39|9.62|9.75|9.83|10.61|10.74|10.5|11.57|11.7|12.65|12.68|12.12|12|11.62|10.88|13.13|11.43|10.77|10.7|10.03|10.01|10.18
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|16.08||13.72|16.02|14.43|14.12|15|19.64|19.63|20.19|18.53|19.96|24.5|||||||||||||||||||||||||30.4|23.55|20.25|17.2|16.74|17.98|18.23|17.47|17.81|18|17.18|16.38|16.04|15.07|14.95|14.61|14.41|13.94|14.6|14.1|13.83|13.81|14.25|14.01|13.82|14.09|13.55|14.42|14|13.21|13.66|13.8|13.59|13.54|12.93|12.92|12.94|13|||12.44|11.87|11.51|11.15|11.06|10.69|10.91|10.58|10.58|10.39|10.09|10.7|10.8|10.89|10.83|10.9|11.27|11.14|12.11|13.19|12.91|12.16|12.51|12.18|11.76|12.19|11.74|12.89|12.31|11.43|11.46|12.24|11.64|11.61|12.21|12.27|12.59|13.57|13.11|13.2|11.98|11.42|11.19|10.99|11.39|12.2|12.21|10.95|10.95|11.36|11.7|11.79|11.9|10.88|10.64|10.88|11.12|10.28|10.47|10.46|10.71|10.8|11.25|11.31|11.48|12.64|12.7|12.6|12.4|12.25|12.66|12.94|12.89|12.67|12.89|13.51|13.24|13.91|14.11|12.82||13.7|12.63|12.24|12.96|12|12.1|12.26|11.84|11.83|11.01|10.43|11.38|10.93|11.65|11.56|11.11|11.29|10.7||10.63|10.82|11.19|11.78|10.97|11.59|12.17|12.29|12|11.84|13.45|10.91|11.1|10.88|10.21|10.81|10.42|11.79|11.19|10.34|10.17|10.41|11.11|11.47|11.41|10.94|10.07|11.03|11.62|12.01|12.04|11.18|10.67|10.39|10.32||10.01|9.7|9.29|10.11|10.62|10.75|10.89|11.33|11.65|12.06|12.93|12.59|11.99|11.19|12.2||11.31|12.13|12.38|12.43|12.32|13.05|12.37|12.88|13.74|14.2|14.8|14.67|14.22|13.9|13.93|13.4|14.85|15.81|16.74|16.78|15.02|15.36|14.7
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|16.09||15.3|13.98|15.58|15.39|17.67|22.97|23.2|23.99|21.88|21.44|21.18|24.2|24.96|22.33|20.61|22.43|20.41|16.19|15.66|15.29|14.01|16.07|12.4|16.46|21.34|21.94|17.97|17.52|22.99|21.1|25.61|23.28|25.28|28.07|35.21|28.19|25.8|29.54|22.28|20|22.49|21.5|22.06|19.43|16.66|15.77|15.34|14.47|14.28|12.2|12.22|12.09|11.78|12.06|12.5|11.34|11.23|11.12|11.48|12.18|12.27||||||||||||||||||||||||||||||||7.92|7.91|8.98|9.55|8.69|9.56|8.34|7.73|8.05|7.92|7.08|7.28|6.84|6.7|6.48|6.13|6.1|6.62|6.7|7.05|8.2|7.06|7.08|6.51|6.41|5.87|6.08|6.29|6.74|7.28|7.15|7.05|7.04|6.94|6.65|6.47|5.76|5.58|5.64|5.52|5.39|5.39|5.41|5.41|5.13|5.7|6.17|6.3|6.71|6.73|6.63|6.63|6.31|6.25|6.57|6.71|6.95|6.46|6.65|6.39|6.62|6.88|6.72||6.44|6.3|6.07|6.37|6.18|6.44|6.29|5.72|5.65|5.57|5.34|5.92|5.99|6.19|6.68|6.6|6.91|6.86||6.67|6.61|6.86|6.83|6.5|6.81|6.65|6.91|6.61|6.83|7.1|7.15|7.4|7.41|7.76|8.03|7.92|8.48|8.07|8.19|8.37|8.5|8.32|8.43|8.17|8.31|7.43|8.5|8.36|8.29|8.08|8.28|8.06|8.12|7.26||7.01|6.7|6.41|6.8|6.92|7.43|8.61|8.58|8.74|9.24|9|9.28|8.74|8.36|9.51||9.69|9.78|9.85|9.95|10.02|10.79||||10.45|10.67|10.89|10.76|10.56|10.56|9.92|10.51|11.61|9.8|11.1|11.12|11|11.09
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.491||1.47|1.371|1.5|1.508|1.617|1.925|2.05|1.991|1.687|1.695|1.599|1.72|1.75|1.539|1.456|1.469|1.376|1.126|1.093|1.062|1.007|1.094|0.908|1.085|1.234|1.418|1.241|1.303|1.555|1.6|1.869|1.699|1.717|2.071|2.519|2.296|2.255|2.403|1.906|1.693|1.692|1.49|1.518|1.177|1.015|0.992|0.993|1.01|1.01|0.92|0.926|0.923|0.911|0.909|0.942|0.895|0.869|0.87|0.871|0.889|0.899||||||||||||||||||||||||||||||||0.657|0.668|0.687|0.703|0.676|0.705|0.688|0.66|0.669|0.661|0.62|0.648|0.633|0.626|0.63|0.62|0.611|0.625|0.64|0.639|0.664|0.611|0.621|0.581|0.579|0.559|0.567|0.564|0.577|0.589|0.571|0.569|0.587|0.579|0.582|0.568|0.555|0.549|0.546|0.538|0.537|0.54|0.523|0.527|0.524|0.551|0.575|0.585|0.592|0.599|0.595|0.59|0.568|0.553|0.564|0.582|0.571|0.575|0.593|0.587|0.615|0.639|0.59||0.616|0.578|0.537|0.549|0.518|0.506|0.498|0.461|0.461|0.452|0.43|0.452|0.46|0.471|0.482|0.478|0.483|0.483||0.468|0.466|0.482|0.479|0.458|0.466|0.452|0.466|0.44|0.514|0.546|0.557|0.561|0.56|0.566|0.582|0.578|0.593|0.574|0.576|0.587|0.592|0.593|0.574|0.568|0.566|0.535|0.57|0.585|0.563|0.545|0.543|0.528|0.524|0.511||0.51|0.491|0.472|0.482|0.5|0.509|0.553|0.567|0.625|0.628|0.612|0.626|0.615|0.582|0.618||0.597|0.612|0.602|0.613|0.614|0.634||||0.646|0.67|0.67|0.658|0.643|0.628|0.581|0.594|0.689|0.652|0.71|0.72|0.696|0.683
07938|101206|/equities/lingyun-b|SHANGHAICOMP|1.215||1.165|1.138|1.266|1.24|1.223|1.474|1.734|1.368|1.377|1.209|1.018|0.974|0.934|0.95|0.877|0.841|0.833|0.72|0.695|0.684|0.675|0.705|0.602|0.718|0.803|0.943|0.896|0.882|0.946|0.91|0.891|1.01|1.071|1.396|1.457|1.542|1.455|1.336|1.325|1.011|0.975|0.954|0.988|0.821|0.739|0.698|0.662|0.652|0.632|0.637|0.638|0.639|0.62|0.609|0.616|0.623|0.62|0.615|0.634|0.635|0.662|0.64|0.606|0.595|0.574|0.613|0.61|0.615|0.61|0.633|0.65|0.646|0.619|0.6|0.599|0.592|0.578|0.587|0.545|0.539|0.536|0.525|0.524|0.512|0.465|0.465|0.47|0.466|0.465|0.504|0.512|0.515|0.515|0.512|0.541|0.561|0.571|0.567|0.571|0.533|0.557|0.554|0.578|0.59|0.593|0.591|0.597|0.588|0.601|0.61|0.603|0.593|0.591|0.602|0.601|0.592|0.597|0.6|0.597|0.62|0.577|0.574|0.576|0.562|0.574|0.59|0.603|0.554|0.552|0.512|0.513|0.516|0.497|0.501|0.518|0.496|0.509|0.535|0.55|0.57|0.596|0.605|0.595|0.587|0.568|0.568|0.583|0.579|0.583|0.587|0.627|0.603|0.63|0.651|0.615||0.704|0.627|0.555|0.52|0.512|0.502|0.496|0.457|0.461|0.445|0.419|0.436|0.423|0.471|0.489|0.486|0.492|0.498||0.494|0.467|0.49|0.51|0.475|0.446|0.456|0.423|0.352|0.389|0.445|0.449|0.465|0.476|0.487|0.5|0.477|0.498|0.477|0.504|0.508|0.493|0.506|0.452|0.455|0.445|0.43|0.452|0.471|0.467|0.415|0.417|0.395|0.392|0.385||0.385|0.374|0.367|0.38|0.361|0.369|0.376|0.38|0.445|0.436|0.445|0.465|0.456|0.433|0.452||0.446|0.468|0.475|0.48|0.477|0.5|0.473|0.485|0.507|0.52|0.545|0.57|0.565|0.543|0.537|0.494|0.492|0.572|0.578|0.612|0.612|0.615|0.617
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|56.27||50.52|50.29|57.08|50.76|65.9|80.23|85.25|81.59|77.24|82.06|84.08|76.15|74.87|74.64|60.67|56.55|56.17|50.09|47.29|45.84|44.36|51.21|55.24|62.74|58.83|64.23|58.47|55.79|63.47|56.38|41|56.13|76.71|74.24|99.99|99.81|105.14|102.29|104.53|79.23|72.8|72.63|65.67|74.25|58.68|36.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|||||17.88|19.13|22.5|23.21|21.93|21.87|20.95|21.71|21.21|23.47|23.49|24.68|23.29|24.17|24.97|22.44|21.44|22.3|20.45|23.48|19.65|21|22.17|26.5|21.53|20.99|22.63|21.49|19.15|17.2|24.17|28.39|32.57|29.88|26.24|23.16|23.91|18|19.32|20.01|19.35|18.91|18.06|17.03|17.26|15.76|15.96|16.2|16.15|16|15.27|15.91|16.99|16.35|16.42|17.36|17.46|17.59|16.51|14.444|15.315|13.583|12.625|10.111|9.852|8.403|8.282|8.486|8.366|8.259|8.38|8.157|8.241|7.787|8.143|7.972|7.806|7.926|7.486|7.315|7.227|7.426|7.319|7.278|7.565|7.694|7.736|7.741|7.731|7.551|7.727|8.028|8.255|7.884|7.935|7.931|7.588|8.778|8.995|8.839|9.711|10.317|9.661|9.85|9.456|8.889|9.133|9.317|9.367|9.617|10.511|10.417|10.322|10.317|10.011|10.672|10.661|10.806|12.061|14.106|13.3|13.456|11.417|10.406|10.995|10.733|6.661|6.317|5.967|5.889|5.839|5.739|5.889|6|5.85|5.933|6.206|6.478|6.556|6.556|6.65|6.35|6.333|6.183|6.489|6|6.183|6.233|6.289|6.167|6.406|6.9|6.572||6.906|6.656|6.483|6.644|6.378|6.606|6.694|5.806|5.739|5.55|5.389|5.589|5.556|5.672|5.933|5.639|5.911|5.767||5.717|5.728|6.089|6.2|5.967|6.156|6.178|6.333|6.206|6.439|6.678|6.5|6.661|6.817|6.733|6.656|6.478|7.111|6.917|6.817|6.989|7.189|7.333|7.133|6.667|6.317|6.256|6.506|6.744|7.228|6.983|7.017|6.511|6.578|6.55||6.5|6.217|6.039|6.294|6.378|6.739|6.994|6.833|7.044|7.239|7.65|7.828|7.911|7.261|7.378||12.62|11.95|12.04|12.07|12.18|12.84|12.09|12.7|12.87|13.42|13.85|14.12|14.2|14.08|13.88|13.89|14.82|14.75|15.08|15.59|16.11|15.67|16.3
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|||||1.544|1.551|1.777|1.885|1.937|1.866|1.817|1.852|1.683|1.734|1.635|1.571|1.511|1.5|1.525|1.302|1.256|1.248|1.196|1.264|1.112|1.23|1.311|1.477|1.375|1.347|1.443|1.455|1.337|1.399|1.426|1.763|1.99|1.888|1.857|1.77|1.619|1.34|1.412|1.406|1.448|1.233|1.105|1.09|1.124|1.074|1.076|1.123|1.122|1.129|1.111|1.113|1.169|1.164|1.174|1.212|1.168|1.165|1.123|1|1.039|0.859|0.832|0.773|0.778|0.744|0.737|0.753|0.759|0.757|0.757|0.756|0.753|0.74|0.741|0.743|0.726|0.727|0.694|0.684|0.672|0.672|0.666|0.675|0.688|0.693|0.697|0.695|0.693|0.703|0.709|0.712|0.709|0.708|0.712|0.714|0.681|0.824|0.826|0.832|0.889|0.921|0.894|0.905|0.903|0.878|0.875|0.891|0.892|0.9|0.925|0.924|0.925|0.926|0.911|0.931|0.904|0.89|0.936|1.006|0.944|0.906|0.904|0.868|0.887|0.919|0.794|0.783|0.75|0.744|0.732|0.736|0.727|0.718|0.701|0.717|0.753|0.772|0.759|0.765|0.784|0.755|0.778|0.763|0.742|0.696|0.724|0.738|0.751|0.743|0.762|0.806|0.761||0.844|0.826|0.783|0.753|0.719|0.723|0.692|0.566|0.558|0.543|0.532|0.546|0.541|0.551|0.559|0.549|0.555|0.552||0.552|0.549|0.583|0.586|0.566|0.574|0.558|0.568|0.549|0.563|0.594|0.616|0.617|0.609|0.603|0.606|0.592|0.596|0.559|0.565|0.573|0.578|0.577|0.551|0.522|0.515|0.507|0.514|0.519|0.541|0.543|0.544|0.504|0.508|0.468||0.488|0.456|0.443|0.453|0.456|0.456|0.492|0.47|0.591|0.625|0.657|0.658|0.676|0.631|0.634||0.627|0.622|0.607|0.616|0.611|0.623|0.624|0.631|0.647|0.682|0.7|1.276|1.29|1.291|1.217|1.14|1.117|1.254|1.228|1.331|1.384|1.422|1.421
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|16.61||16.03|16.17|15.88|15.88|20.99|21.03|19.47|19.21|18.48|19.04|18.77|20.22|20.73|21.73|20.56|19.35|18.36|17.48|16.7|16|16.14|16.72|15.38|17.92|19.27|21.16|19.86|19.07|21.96|21.55|19.15|17.76|20|20.93|25.51|24.77|26.85|24.39|22.5|19.41|19.02|19.93|19.79|20.52|18.66|17.34|17.3|14.94|13.47|13.64|13.73|13.93|16.6|12.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|9.5||8.86|8.81|10.23|9.57|11.26|14.15|13.74|12.9|12.44|13.22|12.61|12.96|12.91|13.44|13.04|13.16|13.34|11.67|||||||13.55|12.32|11.29|10.36|12.19|11.08|9.14|10.75|13.04|14.99|18.42|16.2|15.09|16.49|13.82|13.17|13.37|13.84|13.14|13.89|12.44|12.72||12.99|12.17|10.75|11.04|10.38|9.8|9.79|9.33|9.23|9.37|9.38|9.76|9.09|9.12|8.99|9.1|8.93|8.83|8.51|8.64|8.37|8.35|9.01|9.27|8.8|8.76|8.78|8.81|8.53|8.3|8.27|8.12|8.07|7.72|7.67|7.59|7.64|7.34|7.16|7.49|7.72|8.06|7.8|7.55|7.22|7.23|7.45|8.24|8.39|8.26|8.6|8.24|8.02|8.28|7.95|8.77|9.07|8.2|8.13|8.58|8.35|7.83|8.59|9.11|8.92|10.62|10.81|11.17|11.51|9.98|8.55|9.3|10.04|10.92|11.51|10.74|10.46|8.8|8.39|8.26|7.82|7.42|7.38|7.39|6.84|6.96|6.54|6.2|6.45|6.23|6.94|6.99|6.8|7.673|7.909|7.982|7.3|7.182|7.146|7.236|7.218|6.891|7.709|7.209|7.082|6.9|6.846|6.764||6.336|6.036|6.082|6.191|5.864|5.846|5.791|5.727|5.554|5.318|5.091|5.473|5.518|5.564|5.727|5.609|5.709|5.664||5.8|5.755|6.391|6.354|6.264|6.1|6.464|6.391|6.191|5.936|6.473|6.582|6.818|6.464|5.861|6.073|5.958|5.939|5.927|6.127|5.909|6.139|6.17|6|5.812|5.697|5.085|5.667|6.067|5.576|5.418|5.436|5.139|5.03|5.036||4.939|5.139|4.394|5.127|5.097|5.067|5.752|6.158|5.873|5.879|6.042|6.067|5.982|5.521|5.806||5.539|6.133|6.327|6.133|6.321|6.424|6.248|6.503|6.509|7.103|7.224|6.964|6.697|6.636|6.739|6.346|6.358|6.503|6.267|6.788|6.867|6.745|6.909
07944|100922|/equities/sh-trading|SHANGHAICOMP|13.8||12.87|12.29|12.26|10.92|14.31|15.01|14.45|||||||||15.57|13.33|11.61|10.82|11.2|11|10.95|8.53|10.57|12.07|14.33|11.17|10.72|13.05|9.76|9.22|10.45|14.41|15.78|19.86|18.24|16|15.92|14.21|13.5|14.26|15.35|12.93|12.85|13.05|12.22|12.42|11.64|11.74|10.02|10|9.94|9.37|9.71|9.88|8.39|8.84|8.08|8.29|8.94|9.86|10.92|11.4|10.92|11.29|10.7|10.89|11.44|12.57|12.29|12.1|11.77|11.8|11.26|11.35|10.68|10.33|10.26|10.28|9.59|9.44|9.38|9.39|9.76|9.23|9.31|9.64|9.46|9.41|9.69|9.73|9.05|9.63|9.53|10.8|11.01|10.73|11.79|10.04|9.8|10.61|10.11|11.87|11.79|11.3|11.39|10.8|8.83|9.05|9.07|9.36|9.84|10.22|10.51|10.37|10.49|10.09|11.3|11.67|11.71|12.16|14.86|14.05|14.18|14.69|13.71|15.66|14.51|9.01|7.89|6.48|5.55|5.33|6.08|6.14|5.16|3.85|4.26|4.5|4.6|4.91|4.76|4.73|4.4|4.26|4.13|4.37|4.28|4.38|4.79|4.45|4.48|4.62|4.51|4.52||4.45|4.38|4.4|4.6|4.4|4.42|4.5|4.25|4.24|4.12|3.93|4.35|4.36|4.46|4.7|5.13|5.37|5.32||5.23|5.16|5.3|5.23|5.02|5.16|5.13|5.34|5.18|5.18|5.49|5.35|5.52|5.5|5.62|5.87|5.82|6.53|6.4|6.35|6.44|6.68|6.93|6.63|6.58|5.74|5.53|5.99|6.07|6.56|6.14|6.22|5.84|5.85|5.72||5.48|5.27|5.11|5.39|5.37|5.61|6.21|6.31|6.78|6.83|7.16|7.27|7.17|6.73|7.51||7.48|8.17|8.22|8.68|8.11|8.07|8|7.78|8.16|9.06|8.93|8.4|8.26|8.14|8.01|7.69|8.15|8.31|9.49|9.19|8.71|8.53|8.79
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.959||0.926|0.888|0.89|0.841|1.004|1.086|0.978|||||||||0.889|0.843|0.738|0.72|0.717|0.703|0.739|0.651|0.739|0.799|0.888|0.793|0.81|0.923|0.828|0.74|0.835|0.968|1.21|1.392|1.373|1.242|1.202|1.071|0.922|0.948|0.965|0.885|0.77|0.697|0.68|0.691|0.71|0.675|0.642|0.652|0.647|0.636|0.628|0.634|0.608|0.615|0.569|0.56|0.578|0.63|0.694|0.707|0.693|0.701|0.666|0.684|0.663|0.713|0.714|0.725|0.713|0.711|0.699|0.692|0.678|0.669|0.665|0.649|0.634|0.62|0.623|0.623|0.627|0.62|0.625|0.626|0.629|0.628|0.635|0.638|0.636|0.638|0.637|0.657|0.663|0.649|0.659|0.636|0.624|0.66|0.668|0.69|0.686|0.669|0.677|0.661|0.622|0.623|0.634|0.635|0.653|0.654|0.655|0.649|0.645|0.633|0.65|0.652|0.656|0.635|0.724|0.697|0.66|0.726|0.676|0.75|0.77|0.588|0.552|0.537|0.488|0.478|0.502|0.504|0.499|0.448|0.456|0.471|0.486|0.486|0.502|0.492|0.472|0.465|0.455|0.474|0.488|0.497|0.501|0.5|0.494|0.515|0.513|0.492||0.536|0.516|0.512|0.515|0.491|0.486|0.488|0.449|0.446|0.442|0.423|0.436|0.436|0.456|0.468|0.505|0.512|0.513||0.507|0.498|0.514|0.508|0.475|0.492|0.471|0.488|0.476|0.506|0.538|0.543|0.539|0.537|0.558|0.565|0.56|0.585|0.583|0.594|0.59|0.602|0.604|0.583|0.58|0.546|0.532|0.55|0.566|0.59|0.575|0.569|0.54|0.531|0.524||0.526|0.511|0.492|0.506|0.508|0.5|0.526|0.541|0.611|0.624|0.628|0.639|0.635|0.605|0.632||0.629|0.642|0.657|0.649|0.636|0.662|0.644|0.656|0.679|0.683|0.687|0.685|0.665|0.649|0.64|0.599|0.611|0.682|0.723|0.743|0.737|0.722|0.728
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|22.5||21.73|20.8|23.28|22.85|25.45|30.31|29.66|29.7|28.32|29.13|28.42|32.08|29.64|30.77|28.82|29.03|28.49|25.79|23.28|23.92|23.99|26.88|25.05|28.94|29.82|36.41|32.83|32.43|31.78|31|27.19|24.97|33.38|35.69|43.43|41.08|37.81|38.05|34.29|31.53|32.81|32.59|32.8|25.69|26.01|25.04|24.19|24.26|23.33|24.3|23.35|23.13|22.24|21.86|21.56|19.2|18.67|18.76|18.16|18.4|18.6|18.19|18.95|17.41|17.51|17.32|17.36|16.51|17.59|18.2|18.88|18.35|18.53|19.6|19.51|18.9|19.52|19.71|16.67|16.49|15.71|15.75|16.66|17.23|15.53|14.87|16.34|15.69|15.79|15.94|15.45|16.39|16.57|17.4|19.3|19.74|18.85|20.1|19.86|18.62|19.12|20.19|22.13|22.99|23.34|21.25|21.53|17.82|16|16.56|17.31|15.73|16.47|16.38|17.05|16.42|15.99|15.1|15.76|15.71|16.72|16.72|15.85|15.8|13.77|13.78|11.98|12.14|12.39|13.15|13.62|12.75|12.73|13.05|12.16|11|10.99|10.22|8.88|7.97|8.04||7.39|6.89|6.56|6.51|7.33|7.34|7.68|7.48|7.76|7.55|7.89|8.26|8.31||8.73|8.36|8.04|8.2|7.83|8.01|8.05|7.91|7.68|7.49|7.15|7.73|7.7|7.97|8.22|8.25|8.67|8.6||8.36|8.3|8.76|8.92|8.55|8.47|8.36|8.65|8.19|8.23|8.35|8.34|8.4|8.73|8.97|9.17|8.99|9.46|9.23|9.25|9.29|9.87|9.31|9.4|8.68|8.42|8.2|8.88|9.2|10|9.69|9.78|9.19|9.32|8.49||8.58|8.03|7.76|7.93|7.98|8.55|8.89|9.06|10.1|10.33|11.16|11.3|11.27|10.2|11.09||11.24|11.26|11.74|12.05|12.87|13.13|12.7|13.07|12.77|13.82|13.59|13.88|13.24|11.82|11.84|11.15|11.43|11.95|11.73|13.18|13.7|12.5|13.34
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|2.475||2.452|2.364|2.433|2.574|2.794|3.099|2.935|2.719|2.625|2.638|2.669|2.754|2.67|2.666|2.531|2.49|2.523|2.36|2.274|2.26|2.226|2.274|2.103|2.265|2.348|2.806|2.68|2.802|2.931|3.033|2.593|2.83|2.886|3.227|3.686|3.666|3.443|3.627|3.494|3.113|3.152|3.111|3.088|2.726|2.452|2.481|2.412|2.609|2.493|2.54|2.5|2.48|2.49|2.317|2.334|2.165|2.151|2.12|2.088|2.081|2.1|2.081|2.088|2.039|1.988|2.078|2.06|2.043|2.083|2.101|2.196|2.095|2.08|2.161|2.19|2.113|2.044|1.993|1.791|1.77|1.674|1.67|1.707|1.726|1.663|1.653|1.702|1.691|1.73|1.772|1.688|1.763|1.745|1.779|1.9|1.915|1.908|1.907|1.83|1.836|1.928|1.95|1.909|1.954|2.057|1.997|1.947|1.746|1.68|1.706|1.672|1.588|1.665|1.624|1.682|1.629|1.577|1.498|1.47|1.333|1.397|1.426|1.327|1.271|1.242|1.229|1.2|1.17|1.202|1.196|1.214|1.145|1.085|1.106|1.075|1.03|1.104|1.054|1.03|0.998|1.048||1.023|1|0.997|1.002|1.081|1.074|1.108|1.12|1.152|1.145|1.137|1.179|1.139||1.22|1.19|1.141|1.105|1.062|1.054|1.051|0.997|0.994|0.982|0.965|0.992|0.978|1|1.013|1.021|1.045|1.035||1.037|1.017|1.05|1.041|1.017|1.01|0.988|0.998|0.959|0.976|1.018|1.032|1.034|1.075|1.059|1.073|1.051|1.08|1.067|1.089|1.08|1.127|1.062|1.043|1.007|1.005|0.978|1.001|1.027|1.053|1.035|1.02|0.992|0.982|0.918||0.942|0.932|0.931|0.931|0.914|0.912|0.936|0.919|1.01|1.068|1.108|1.13|1.112|1.04|1.073||1.079|1.095|1.111|1.122|1.145|1.17|1.129|1.165|1.203|1.251|1.246|1.278|1.216|1.084|1.049|0.99|1.02|1.181|1.149|1.24|1.26|1.175|1.203
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|8.72||8.4|8.27|8.85|8.21|9.27|11.33|11.27|10.61|10.02|10.7||||||||||||||||||||||||||||13.42|12.38|10.51|11.1|11.02|10.86|11.25|10.91||9.74|9.67|9.1|8.68|8.31|8.22|7.88|8.27|8.09|8|8.09|7.94|8.05|8.31|8.56|8.4|8.62|8.24|8.15|8.25|8.47|8.15|8.7|9.04|9.16|9.04|8.76|8.7|8.54|9.07|9.31|8.7|8.58|8.46|8.11|7.97|8.16|7.72|7.52|7.26|7.46|7.34|7.61|7.67|7.62|7.69|7.32|7.41|7.66|7.46|7.5|7.23|7.3|7.12|7.4|7.36|7.63|7.94|7.31|7.22|7.44|7.16|6.96|7.85|8.24|8.29|8.71|8.66|8.93|8.99|8.94|8.38|8.44|8.95|9.14|8.55|8.29|8.48|8.57|8.85|8.66|8.23|8.88|8.99|8.43|7.99|8.01|7.87|8.44|8.35|7.8|8.95|9.1|9.47|10.57|10.28|10.31|10.19|9.76|9.59|10.47|10.56|10.73|10.56|11.43|11.34|11.2|11.82|11.84||12.99|12.34|12.57|12.62|12.93|13.09|10.82|10.72|10.01|9.75|10.08|10.75|9.75|10.04|10.44|10.48|10.36|10.22||9.89|9.68|10.03|10|9.91|10.59|9.84|9.04|8.36|9.29|9.51|9.68|9.24|9.57|10.47|10.2|9.88|10.12|9.66|9.98|10.39|10.84|10.23|10.4|10.13|9.05|8.73|9.77|10.56|11.74|10.48|10.59|10.38|9.9|7.7||7.17|7.47|6.49|6.88|6.5|7.01|8.3|10.08|11.48|10.63|10.92|11.06|10.65|9.76|11.43||11.73|13.28|13.43|13.47|13.79|14.76|14.05|14.41|14.32|14.98|14.06|14.38|14.54|14.2|13.86|13.04|13.98|14.72|14.21|14.53|15.01|16.63|15.76
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|16.25||16.49|15.58|15.05|14.81|16.94|20.16|21.51|19.87|18.37|18.49|18.41|20.33|20.28|20.78|18.87|20.42|19.87|15.71|14.81|15.13|15.57|16.71|13.19|17.18|17.51|21.58|17.38|16.14|19.79|17.28|14.78|16.77|24.58|24.8|35.2|32.5|32.83|34.34|27.53|23.83|23.51|23.9|21.68|19.14|19.63|18.36|18.4|18.18|16.17|15.49|14.98|14.13|13.75|13.43|13.54|12.6|12.87|12.89|13.65|14.34|15.01|15.17|13.84|13.6|13.28|12.85|12.8|11.88|12.56|12.72|12.95|12.92|12.79|13.33|12.62|12.16|11.83|11.07|11.04|10.67|10.32|10.08|10.32|10.29|9.63|9.5|9.94|10.39|10.35|10.51|10.05|9.87|9.3|8.82|9.55|9.43|8.94|9.94|9.4|8.9|8.95|8.5|8.75|8.89|8.75|8.72|8.36|7.77|7.49|8.21|8.28|8.42|9.19|9.18|9.16|8.87|8.65|8.34|8.49|8.49|9.28|9.31|8.28|8.19|8.27|8.31|8.04|7.93|7.21|7.12|7.23|7.06|6.94|6.8|7.09|6.89|6.6|7.29|7.63|7.84|8.45|8.47|8.03|7.9|7.91|7.74|8.06|8.01|8.39|8.1|8.47|8.33|8.98|8.71|8.04||8.03|7.88|7.74|8.19|7.63|7.58|7.63|7.6|7.29|7.3|7.16|7.34|7.05|7.48|7.79|7.54|8|7.88||7.71|7.34|8.04|8.05|7.68|8.14|9.02|9.54|8.18|7.24|7.27|8.18|8.66|7.49|7.63|7.95|7.45|7.81|7.67|7.77|8.3|8.35|8.15|8.22|7.95|7.55|7.31|8.11|8.54|8.98|8.91|8.41|8.1|7.76|7.65||7.33|7.15|6.6|7.29|7.68|8.51|9.9|9.94|10.61|11.63|11.42|10.46|9.62|9.27|10.5||9.8|9.5|10.5|11.09|10.16|9.14|8.73|9.21|9.7|10.44|10.69||9.55|9.243|9.064|8.664|9.014|9.257|8.771|9.443|10.129|9.871|9.907
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|21.48||21.15|19.76|21.15|20.9|24.31|29.15|30.19|28.54|28.69|26.89|26.93|28.57|28.68|28.41|26.7|28.34|28.09|24.71|23.87|24.77|24.08|25.82|23.05|22.97|25.91|32.38|28.93|27.54|31.92|30.18|27.58|25.57|34.48|46.99|52.22|50.72|51.14|54.35|49.35|48.55|54.41|59.41|38.77|37.79||38.36|37.15|32.92|32.68|32.56|33.1|31.25|30.28|30.55|30.02|29.72|28|29.14|29.98|30.26|30.71|29.52|31.16||||||||||||||||||||||||||32.03|32.29|32.27|32.8|33.83|34.7|36.79|35.28|31.73||35.64|35.69|34.42|35.39|42.84|44.16|42.26|40.89|41.97|40.38|40.31|37.14|35.76|37.32|41.19|37.95|42.27|39.03|39.12|36.06|36.32|37.92|41.46|45.08|52.35|47.59|43.01|36.98|36.31|31.91|34.88|32.32|32.47|35.3|33.46|29.46|28.62|27.06|28|25|24.79|22.83|23.62|25.12|22|20.32|20.77|19.19|18.39|17.71|17.19|16.68|16.47|15.62|16.85|18.01|17.91||17.19|16.63|16.83|15.91|15.6|16.03|15.87|14.52|14.99|14.65|13.67|14.72|14.44|15.68|16.39|16.24|16.23|16.36||16.13|15.54|16.4|16.84|15.29|16.16|16.25|16.82|15.82|13.99|13.54|13.67|13.17|13.1|15.3|14.84|14|14.91|14.25|15.45|15.2|15.39|14.78|16.4|16.71|15.62|14.53|15.72|16.02|16.99|17.47|16.5|15.03|14.31|13.26||11.1|10.97|12.91|15.05|15.29|15.07|15.36|15.89|15.78|14.69|14.99|14.8|13.8|11.93|12.56||11.58|12.38|12.13|12.36|12.02|12.96|12.37|13.15|13.79|13.66|13.58|13.7|12.67|12.44|12.16|11.47|11.66|11.65|11.65|12.63|12.08|11.7|11.33
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|16.27||15.69|15.62|16.59|16.24|18.25|19.91|19.86|19.24|18.54|18.97|18.83|20.17|19.8|20.18|19.37|19.94|19.46|18.63|17.44|17.66|18.23|18.77|19.05|18.86|19.95|22.32|21.49|20.44|21.62|21.8|19.81|17.64|22.37|25.26|29.93|28.73|26.97|29.52|31.05|24.91|26.52|27.24|25.75|24.8|24.51|22.53|22.23|21.32|18.48|17.78|17.66|17.24|16.34|16.62|17.12|17.25|16.96|16.5|16.25|15.89|16.35|15.98|14.92|14.56|14.36|14.42|14.69|14.03|15.08|14.46|14.85|14.74|14.59|14|13.92|12.95|12.95|12.86|12.81|12.9|12.66|12.34|12.1|12.51|12.17|11.99|12.18|12|12.42|12.35|11.78|11.75|11.97|12.77|13.28|13.62|13.25|13.3|13.36|13.37|14.21|13.85|14.42|14.79|13.66|13.39|13.98|13.1|13.21|14.19|14.34|13.82|15.77|15.91|15.53|14.86|15.05|12.9|14.08|13.87|15.1|16.2|15.57|15.67|13.13|12.98|11.44|11.74|11.02|11.18|12.1|11.57|11.44|10.96|11.22|11.05|10.63|10.84|11.61|11.95|12.79|12.54|12.33|12.33|11.99|11.99|12.57|12.42|13.06|13.19|13.24|12.99|13.22|13.68|13.61||12.64|12.04|12.02|12.2|11.41|11.01|11.05|10.79|10.66|10.59|10.12|10.59|10.65|10.83|11.32|11.65|11.95|12.15||11.79|11.33|12.01|12.01|11.69|12.07|11.4|11.15|11.07|10.93|11.08|11.41|10.83|10.67|10.71|10.76|10.07|10.57|10.44|11.9|12.37|12.03|11.59|11.68|11.37|11.3|11.14|12.28|12.7|12.3|12.39|12.58|12.18|12.01|11.88||11.56|10.8|10.36|11.08|11.54|11.5|12.44|12.85|14|14.56|14.55|15.07|14.56|13.67|14.76||14.52|15.07|15.18|14.95|15.48|15.72|14.69|15.45|15.32|16.08|17.38|18.09|17.08|16.83|16.62|15.94|16.63|17.39|17.18|19.36|19.86|20.27|19.92
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|17.6||15.24|17.29|13.34|12.74|14.8|18.6|18.42|18.66|17.43|17.07|15.59|16|16.34|16.02|16.3|17.18|15.61|14.37|13.45|13.51|13.24|13.38|10.48|14.15|14.74|19.7|17.36|16.07|15.6|13.68|13.78|15.61|24.13|24.24|25.49|19.87|16.8|17.16|16.16|15.44|16.28|17.78|||||||||||||12.99|12.13|11.88|11.67|12.28|13.44|13.3|13.84|14.12|13.86|13.87|14.19|14.12|13.53|13.57|14.86|15.01|14.84|14.86|14.99|15.34|15.38|14.41|13.81|13.34|13.48|13.26|13.37|13.84|13.8|13.35|13.18|13.65|14.11|13.93|13.75|14.02|12.43|12.73|13.78|15.13|13.69|12.43|14.04|13.57|11.69|12.38|11.81|13.43|13.37|12.94|12.92|12.89|11.11|11.01|11.92|12.54|12.26|13.7|14.61|13.72|11.7|11.03|11.15|11.67|11.27|13.03|15.2|13.31|12.89|14.46|15.88|14.41|13.04|11.08|8.33|8.25|7.99|8.57|7.9|8.49|8.2|7.37|7.38|7.68|7.86|8.73|8.8|7.9|7.67|7.37|7.04|7.67|7.56|7.65|7.85|8.04|7.83|8.01|8.46|8.15||8.54|8.38|8.61|8.38|8.01|7.89|8|7.69|7.89|7.45|6.47|7.58|7.41|7.57|7.98|7.77|8.24|8.02||7.94|7.87|8.68|8.62|8.57|8.08|8.31|9.17|8.57|7.81|9.24|8.14|8.81|9.81|8.87|8.86|8.98|9.39|9.35|9.15|9.94|10.58|10.58|10.99|10.17|6.48|6.16|6.74|6.72|7.03|6.84|7.1|6.77|6.55|6.16||5.87|5.82|5.55|6.03|6.13|6.47|7.2|7.3|8.27|8.47|7.93|8.08|7.79|7.14|7.95||8.46|8.89|8.98|8.92|9.02|9.52|9.06|9.55|10.1|10.32|10.98|11.17|11.67|10.56|10.53|10.03|10.2|10.9|9.97|11.33|11.13|11.06|11.04
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.91||0.876|0.892|0.853|0.825|0.893|1.056|1.136|1.042|1.033|0.945|0.876|0.881|0.88|0.877|0.86|0.87|0.791|0.755|0.729|0.727|0.713|0.735|0.627|0.716|0.782|0.93|0.894|0.906|0.904|0.859|0.794|0.881|1.171|1.292|1.383|1.21|1.147|1.196|1.018|0.901|0.907|0.928|||||||||||||0.68|0.673|0.668|0.653|0.664|0.682|0.678|0.701|0.712|0.692|0.69|0.687|0.696|0.683|0.684|0.714|0.731|0.711|0.69|0.675|0.654|0.642|0.634|0.623|0.608|0.604|0.595|0.59|0.595|0.596|0.589|0.589|0.6|0.598|0.597|0.602|0.591|0.581|0.593|0.606|0.628|0.613|0.586|0.6|0.595|0.56|0.584|0.585|0.614|0.62|0.624|0.619|0.625|0.593|0.589|0.612|0.615|0.611|0.616|0.625|0.619|0.587|0.576|0.576|0.572|0.547|0.571|0.598|0.571|0.555|0.594|0.599|0.622|0.548|0.548|0.503|0.497|0.491|0.494|0.488|0.501|0.494|0.49|0.502|0.509|0.51|0.543|0.54|0.523|0.51|0.499|0.492|0.501|0.502|0.504|0.505|0.524|0.516|0.524|0.537|0.514||0.59|0.568|0.529|0.512|0.48|0.451|0.453|0.425|0.426|0.413|0.385|0.406|0.4|0.409|0.417|0.411|0.421|0.419||0.411|0.405|0.424|0.424|0.406|0.408|0.416|0.42|0.397|0.412|0.456|0.435|0.445|0.467|0.46|0.462|0.454|0.467|0.469|0.461|0.504|0.505|0.506|0.471|0.479|0.437|0.422|0.44|0.43|0.43|0.415|0.419|0.404|0.388|0.38||0.38|0.369|0.352|0.369|0.366|0.365|0.377|0.371|0.43|0.45|0.452|0.465|0.456|0.436|0.462||0.458|0.476|0.491|0.49|0.49|0.507|0.496|0.502|0.52|0.532|0.56|0.565|0.565|0.538|0.534|0.498|0.503|0.577|0.57|0.6|0.605|0.59|0.592
07957|100501|/equities/pudong-cons|SHANGHAICOMP|8.02||7.61|7.49|8.19|7.79|8.55|9.78|9.79|9.56|9.24|9.49|9.56|10.53|10.86|10.56|9.81|10.16|10.74|9.61|9.17|9.48|8.63|9.83|8.21|9.49|9.98|12.09|9.67|9.44|10.91|9.95|8.49|8.84|11.84|13.91|17.5|13.24|12.66|12.39|11.08|10.81|12.11|12.38|11.63|11.58|10.01|9.31|9.04|8.42|8.24|8.19|8.13|7.96|7.73|8.26|8.26|8.01|8.11|8.3|8.65|8.56|8.12|7.76|8.06|7.71|7.83|7.24|7.19|6.8|7.11|7.26|7.32|7.18|7.27|7.19|7.13|9.64|10|9.84|9.66|9.75|9.33|9.3|9.2|9.36|9.37|9.32|9.77|9.84|9.99|9.84|9.93|9.82|10.07|10.31|10.77|10.83|10.34|10.6|10.05|9.85|10.38|10.12|11.2|11.32|9.92|10.19|10.16|9.31|9.53|10.2|10.59|10.37|11.02|10.86|10.83|10.63|10.33|10.77|10.89|11.07|11.98|12.87|12.67|12.43|13.31|13.83|14.03|12.65||||||||||9.5|9.87|10.18|10.76|10.77|10.91|10.21|10.18|10.08|10.39|8.81|9.1|9.04|8.68|8.42|8.81|8.79|8.66||9.15|9.01|8.54|9.1|8.81|8.81|8.79|8.19|8.26|7.91|7.24|7.64|7.42|7.55|7.74|7.29|7.64|7.51||7.82|7.2|7.29|7.11|6.64|7.05|7.02|7.09|6.88|6.97|7.03|6.96|6.89|7.28|6.98|7.14|7.26|7.83|7.39|7.67|8.183|8.542|8.475|8.317|8.033|7.558|7.225|7.675|8.083|8.367|7.825|7.783|7.492|6.967|6.842||6.725|6.633|6.1|6.3|6.358|6.575|7.058|7.192|7.392|7.65|8.192|8.4|7.925|7.142|8.025||8.275|8.508|9.533|9.825|9.933|10.408|9.667|10.258|10.458|10.833|11.9|12.7||11.319|11.062|10.465|10.424|10.715|10.375|11.66|11.806|11.722|11.938
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|16.411||15.498|14.598|16.741|15.861|18.407|18.996|||17.191|17.954|17.963|17.222|17.978|17.672|15.852|14.893|13.685|12.491|12.618|12.091|11.75|11.1|9.259|10.5|10.807|12.846|13.143|12.694|14.315|13.163|9.739|10.617|14.707|15.965|14.226|8.833|5.485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|1.585||1.666|1.557|1.484|1.499|1.328|1.683|1.825|1.924|1.499|1.216|1.168|1.1|1.073|1.039|1.164|1.123||0.766|0.757|0.741|0.824||||||||||||||||||||||||1.017|1.08|0.934|0.926|0.874|0.83|0.829|0.804|0.8|0.82|0.8|0.779|0.787|0.758|0.783|0.767|0.822|||||0.778|0.773|0.74|0.768|0.84|0.84|0.791|0.774|0.766|0.748|0.731|0.73|0.71|0.708|0.671|0.624|0.636|0.614|0.628|0.61|0.597|0.59|0.569|0.554|0.56|0.565|0.561|0.56|0.548|0.604|0.625|0.623|0.644|0.634|0.627|0.676|0.664|0.696|0.692|0.654|0.651|0.726|0.832|0.827|0.84|0.827|0.83|0.831|0.852|0.875|0.878|0.87|0.809|0.83|0.863|0.866|0.871|0.837|0.819|0.883|0.796|0.795|0.769|0.765|0.758|0.739|0.715|0.73|0.715|0.739|0.734|0.708|0.749|0.778|0.778|0.774|0.76|0.743|0.734|0.743|0.718|0.747|0.716|0.74|0.754|0.804|0.782|0.79|0.8|0.779||0.839|0.814|0.767|0.786|0.755|0.751|0.735|0.705|0.702|0.68|0.659|0.685|0.679|0.692|0.734|0.715||0.667||0.661|0.664|0.688|0.678|0.649|0.678|0.672|0.712|0.674|0.722|0.781|0.775|0.751|0.742|0.757|0.725|0.718|0.73|0.681|0.648|0.661|0.62|0.627|0.612|0.609|0.581|0.558|0.59|0.629|0.565|0.538|0.529|0.51|0.505|0.488||0.49|0.478|0.463|0.468|0.464|0.458|0.509|0.537|0.564|0.585|0.596|0.608|0.591|0.554|0.595||0.607|0.666|0.686|0.702|0.707|0.704|0.679|0.681|0.706|0.715|0.756|0.714|0.702|0.68|0.673|0.625|0.63|0.706|0.75|0.853|0.837|0.837|0.785
07964|100758|/equities/shenda|SHANGHAICOMP|12.5||11.83|11.97|12.4|10.43|13.54|16.54|16.09|14.81|14.32|14.88|14.66|15.87|15.53|15.17|14.75|||||||12.19|9.68|12.06|14.18|16.84|13.92|14.26|15.99|13.72|13.09|14.83|21.83|24.32|26.59|22.92|21.6|23.86|23.11|18.81|23.92|20.15|20.9|18.29|18.21|17.44|17.27|15.99|14.23|14.29|13.5|11.84|12.21|11.95|10.73|9.11|8.58|7.97|8.27|9.04|9.2|9.09|9.42|8.96|9.08|8.79|9.11|8.57|9.07|9.53|9.79|9.83|9.62|8.86|8.95|8.52|9.04|8.39|7.97|7.83|7.93|7.6|7.63|8.12|7.7|7.74|8.8|8.5|8.75|8.38|8.36|8.4|8.17|8.64|9.28|8.86|8.38|8.81|8.7|9.14|11.43|9.91|11.3|11.74|11.42|11.38|9.16|9.15|8.56|9.17|8.29|7.57|7.64|6.65|5.61|5.29|5.15|5.26|5.4|5.54|5.58|6.12|5.38|5.3|5.91|6.23|6.9|5.31|3.5|3.35|3.28|3.17|3.12|3.06|3.18|3.16|3.03|3.25|3.41|3.48|3.78|3.73|3.66|3.54|3.52|3.5|3.8|3.72|3.94|3.74|3.51|3.47|3.52|3.61|3.49||3.55|3.52|3.39|3.49|3.35|3.41|3.44|3.29|3.32|3.24|3.11|3.29|3.28|3.37|3.5|3.39|3.5|3.46||3.38|3.37|3.53|3.53|3.4|3.47|3.52|3.68|3.58|3.53|3.83|3.48|3.6|3.65|3.8|3.99|3.86|4.06|4.02|4.15|4.15|4.35|4.36|4.2|4.1|3.79|3.65|3.92|4.01|4.2|4.23|4.13|3.94|3.85|3.8||3.87|3.66|3.42|3.54|3.64|4.12|4.17|3.92|4.12|4.28|4.34|4.49|4.41|4.11|4.55||4.49|4.75|4.76|4.81|4.91|4.65|4.5|4.62|4.86|5.06|5.03|5.25|5.2|5.09|5.02|4.88|5.39||5.373|5.887|6|5.76|5.667
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|15.29||14.56|13.47|15.61|15.05|17.27|21.56|21.62|21.42|20.61|21.29|21.44|25.45|23.1|22.78|22.46|23.74|23|21.63|20.77|21.45|19.54|22.46|19.16|26.01|19.88|19.24|16.72|15.29|18.25|17.43|15.58|17.36|19.61|21.93|27.1|26.08|23.66|23.54|22.42|20.8|22.52|23.61|19.77|20.14|20.38|19.2|18.85|18.31|15.66|15.48|15.19|15.19|14.24|14.86|15.37|14.35|14.12|14.02|14.31|15|16.21|15.82|15.44|15.22|14.51|15.38|15.97|15.19|15.93|16.56|15.74|15.12|14.67|14.32|14.19|14.217|13.575|13.75|13.4|12.942|12.358|12.45|12.408|13.658|12.917|12.583|13.283|13.117|13.3|13.083|13.2|13.208|12.992|13.125|14.342|14.142|14.067|14.225|14.242|14.642|14.342|13.658|13.558|12.217|11.442|11.292|11.008|10.492|10.583|11.283|11|11.192|11.767|11.883|12.375|12.658|11.867|11.442|12.025|13.267|13.783|13.625|13.017|13.092|12.925|13.25|13.783|13.742|12.442|12.358|12.75|12.533|12.2|11.55|11.958|12|10.95|11.817|12.758|12.958|14.575|13.9|13.825|13.683|12.383|12.533|13.208|12.9|13.533|13.492|14.158|14.325|15.858|14.417|14.617||14.033|14.258|14.15|14.925|13.892|14.067|14.2|12.083|12.342|11.508|10.983|12.858|12.017|12.7|13.475|13.708|14.825|13.8||12.017|12.075|14.025|14.65|13.283|15.342|16|17.417|17.775|15.658|15.142|16.417|13.683|14.45|11.95|9.842|9.558|11.092|10.817|11.325|7.767||||||||||||||7.058||6.658|6.533|5.817|6.8|7.125|7.867|9.117|9.267|9.292|9.858|10.242|10.375|10.017|9.667|11.008||10.125|11.483|12.025|12.333|10.85|11.158|11.342|10.567|9.683|9.867|10.592|10.958|10.667|10.075|10.033|9.592|10.3|10.142|9.908|11.05|10.808|10.775|10.708
07966|101169|/equities/shenqi-b|SHANGHAICOMP|1.742||1.748|1.684|1.739|1.723|1.798|2.079|2.185|1.999|1.939|1.95|1.888|2.016|1.872|1.892|1.859|1.836|1.778|1.669|1.594|1.594|1.529|1.647|1.419|1.75|1.587|1.68|1.53|1.598|1.748|1.759|1.585|1.775|1.856|2.204|2.404|2.458|2.348|2.452|2.196|1.998|2.061|2.079|1.964|1.805|1.651|1.642|1.663|1.656|1.518|1.505|1.51|1.511|1.455|1.459|1.509|1.432|1.417|1.361|1.402|1.448|1.518|1.542|1.564|1.423|1.375|1.438|1.46|1.37|1.492|1.525|1.514|1.458|1.419|1.266|1.212|1.131|1.12|1.128|1.107|1.096|1.072|1.069|1.036|1.046|1.029|1.023|1.033|1.024|1.032|1.017|1.033|1.028|1.026|1.037|1.067|1.044|1.029|1.023|1.023|1.031|1.032|1.016|1.054|1.027|1.008|1.005|0.98|0.96|0.943|0.991|0.995|0.99|0.998|1.035|1.036|1.056|1.028|0.991|1.009|1.054|0.996|0.973|0.969|0.97|0.951|0.951|0.995|1.015|0.994|1|1.007|1.01|0.997|0.952|0.943|0.935|0.913|0.927|0.939|0.974|1.077|1.031|1.044|0.998|0.892|0.888|0.933|0.963|0.988|1.008|1.018|0.998|1.103|1.042|1.048||1.094|1.093|1.041|0.975|0.836|0.792|0.769|0.672|0.676|0.647|0.645|0.699|0.687|0.707|0.723|0.718|0.743|0.754||0.735|0.72|0.755|0.762|0.701|0.747|0.717|0.76|0.744|0.738|0.749|0.782|0.743|0.743|0.779|0.738|0.727|0.746|0.73|0.741|0.597||||||||||||||0.542||0.517|0.501|0.487|0.518|0.522|0.539|0.561|0.567|0.623|0.637|0.663|0.675|0.666|0.631|0.715||0.683|0.727|0.734|0.748|0.692|0.683|0.677|0.675|0.64|0.659|0.683|0.686|0.675|0.647|0.64|0.603|0.617|0.693|0.696|0.739|0.73|0.732|0.721
07967|100934|/equities/shentong-metro|SHANGHAICOMP|14.42||14.1|13.51|14.35|14.83|17.68|19.38|18.56|17.46|16.69|16.87|17.03|19.06|19.23|19.33|18.67|19.83|20.59|17.92|17.09|16.79|15.91|16.83|12.32|15.15|16.15|20.82|17.48|17.17|19.07|16.23|16.59|18.9|18.8|20.49|25.29|25.9|24.62|19.7|16.72|14.18|15.5|15.92|16.01|14.22|13.59|12.98|12.37|12.2|11.03|10.56|10.48|10.19|9.88|10.37|10.06|9.79|10.15|10.1|10.39|10.99|10.38|10.3|10.44|10.45|10.77|9.95|9.87|8.99|9.28|8.73|8.89|8.46|8.38|8.43|8.4|8.18|8.43|8.79|7.3|7.32|7.27|7.16|7.09|6.87|6.74|6.59|6.82|6.74|6.85|6.93|6.82|6.77|6.82|6.91|7.62|7.69|7.39|7.72|7.35|7.38|7.19|6.75|6.9|7.18|6.66|6.54|6.42|6.22|6.05|6.61|6.79|6.74|7.32|7.1|7.03|6.85|6.71|6.6|6.82|6.85|7.38|8.1|7.41|6.74|6.78|6.99|7.04|6.96|6.11|5.95|5.8|5.67|5.69|5.54|5.63|5.59|5.44|5.98|6.19|6.29|6.55|6.44|6.39|6.3|6.25|6.17|6.45|6.55|6.92|6.75|6.78|6.64|6.91|6.94|6.62||6.74|6.68|6.38|6.56|6.29|6.36|6.4|6.17|6.2|6.05|5.84|6.13|6.15|6.28|6.48|6.34|6.44|6.41||6.31|6.19|6.6|6.75|6.27|6.38|6.36|6.52|6.45|6.29|6.49|6.5|6.78|6.37|6.44|6.64|6.46|7.36|7.34|7.56|6.89|6.98|6.84|6.8|6.7|6.22|6.12|6.57|6.76|7.02|6.9|6.88|6.68|6.58|6.54||6.59|6.03|5.87|6.07|6.04|6.3|6.97|7.3|7.61|7.72|7.79|8.12|8.02|7.51|8.26||8.33|8.76|8.73|8.67|8.81|9.25|8.31|8.7|8.95|9.51|9.94|9.87|9.84|9.76|10.07|9.35|9.68|9.93|9.86|10.4|10.7|10.7|10.71
07968|942803|/equities/erfangji|SHANGHAICOMP|16.5||15.09|14.97|11.9|11.28|13.1|17.19|18.25|19.98|15.22|12.35|12.12|11.52|13.14|12.21|13.46|13.71||||10.29|9.43|7.25|4.74|5.57|6.66|8.14|7.24|6.87|7.71|6.56|5.11|6.3|9.18|10.47|12.83|11.76|11.47|12.34|9.65|8.82|10.27|10.94|9.3|8.98|8.98||8.95|8.43|8.23|7.59|6.95|6.34|6.17|6.34|6.17|5.89|5.86|5.57|5.77|5.89|6.12|6.32|6.14|5.97|5.79|5.96|6.24|5.55|5.92|6|6.21|6.25|6.13|6.5|6.39|5.8|5.54|5.33||||||||||||||||||5.21|4.99|5.09|4.67|4.63|4.88|4.91|4.63|4.83|4.42|4.48|4.51|4.18|4.41|4.92|4.66|4.66|5.01|5.07|4.83|4.58|4.67|4.32|4.14|4.21|4.47|4.39|4.3|4.17|4.43|4.5|4.84|4.46|3.67|3.65|3.54|3.48|3.44|3.44|3.65|3.73|3.73|4.19|4.25|4.58|5.05|4.91|4.53|4.41|4.25|4.15|4.71|4.46|4.48|4.75|5.21|4.62|4.08|4.05|3.92||4.29|4.17|3.85|4.04|3.52|3.5|3.63|3.17|3.32|3.12|3.05|3.53|3.37|3.67|3.64|3.96|3.86|3.63||3.67|4.01|4.41|4.11|4.09|3.96|3.67|3.67|3.22|3.52|3.71|3.73|3.62|3.52|3.63|3.57|3.44|3.49|3.52|3.59|3.49|3.52|3.52|3.67|3.67|3.43|3.38|3.43|3.43|7.08|7.08|7.11|6.74|6.63|6.56||6.41|6.4|6.42|6.76|6.19|5.96|7.02|7.54|7.79|8.13|7.45|7.48|6.7|6.45|6.65||7.09|7.14|7.23|7.11|7.2|7.39|7.39|6.7|||||6.75|6.26|6.2|6.02|6.04|5.93|5.85|6.52|6.58|6.7|6.53
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.65||0.629|0.597|0.571|0.562|0.615|0.761|0.794|0.75|0.709|0.622|0.565|0.537|0.54|0.52|0.525|0.565||||0.424|0.401|0.422|0.323|0.355|0.402|0.457|0.417|0.424|0.464|0.454|0.374|0.454|0.534|0.649|0.759|0.76|0.747|0.75|0.609|0.554|0.599|0.611|0.548|0.434|0.386||0.385|0.372|0.369|0.355|0.344|0.337|0.332|0.34|0.339|0.336|0.332|0.325|0.329|0.329|0.338|0.337|0.332|0.327|0.324|0.323|0.332|0.32|0.337|0.34|0.35|0.349|0.351|0.349|0.336|0.321|0.308|0.306||||||||||||||||||0.289|0.285|0.291|0.284|0.281|0.291|0.287|0.297|0.308|0.302|0.305|0.309|0.303|0.301|0.32|0.316|0.309|0.32|0.323|0.322|0.307|0.3|0.269|0.271|0.276|0.282|0.28|0.279|0.274|0.281|0.278|0.294|0.274|0.267|0.263|0.257|0.255|0.249|0.248|0.262|0.258|0.267|0.29|0.302|0.308|0.327|0.327|0.325|0.316|0.309|0.301|0.321|0.305|0.306|0.319|0.343|0.325|0.317|0.333|0.295||0.362|0.329|0.264|0.274|0.24|0.222|0.222|0.193|0.193|0.181|0.172|0.181|0.181|0.187|0.19|0.192|0.19|0.188||0.184|0.181|0.192|0.187|0.179|0.178|0.167|0.17|0.151|0.172|0.183|0.187|0.184|0.184|0.192|0.19|0.18|0.188|0.187|0.194|0.19|0.19|0.197|0.186|0.187|0.175|0.171|0.176|0.18|0.368|0.364|0.365|0.349|0.34|0.332||0.33|0.328|0.317|0.333|0.302|0.299|0.328|0.331|0.37|0.392|0.38|0.387|0.359|0.339|0.362||0.383|0.392|0.402|0.397|0.399|0.41|0.415|0.389|||||0.39|0.37|0.36|0.34|0.34|0.36|0.35|0.4|0.4|0.4|0.4
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||18.57|17.55|15.39|14.55|14.81|15.12|17.05|14.65|17.62|17.39|22.16|20.41|18.01|21.97|19.32|14.3|15.86|24.14|23.84|27.36|28.93|26.15|27.5|25.91|21.54|20|19.99|21.25|20.32|18.45|14.62|13.32|12.87|12.22|12.52|12.53|12.09|12.54|12.93|13.54|12.07|11.9|10.46|11.44|11.51|11.68|11.24|11.86|12.025|11.89|12.515|12.94|12.475|11.73|12.345|11.84|12|11.395|10.98|10.75|10.55|10.87|10.71|10.64|10.965|10.665|9.93|9.455|9.595|9.015|8.405|8.92|8.565|8.485|7.995|7.875|||8.1|8.185|8.15|8.115|7.685|7.995|7.64|8.035|7.785|8.17|8.475|8.085|7.75|7.78|7.595|7.905|7.93|7.825|7.405|7.57|7.51|7.88|7.76|7.61|7.28|7.63|8.205|8.595|9.075|8.495|8.475|7.96|8.005|7.99|7.56|7.49|7.335|8.02|7.67|7.295|7.305|7.525|7.65|7.605|8.53|9.115|9.16|9.73|8.635|8.035|7.65|7.56|7.435|7.75|7.87|7.79|7.365|7.495|7.615|7.63|7.96|7.195||6.745|6.5|6.535|6.615|6.205|6.17|6.285|5.935|5.95|6|5.93|6.15|6.25|6.305|6.505|6.1|6.455|6.355||6.31|6.305|6.52|6.93|6.59|7.035|6.99|7.21|6.84|6.83|6.71|7.195|7.295|6.79|6.855|6.73|6.375|5.975|5.775|5.675|5.76|5.74|5.515|5.73|5.71|5.56|5.35|5.7|6.03|11.02|10.81|10.95|10.94|10.27|10.04||9.96|9.75|9.54|9.83|9.74|10.07|10.66|11.24|11.52|11.76|12.05|12.07|11.82|10.99|12.27||12.17|13.1|13.89|13.58|13.93|14.63|13.3|13.38|13.61|14.05|14.49|15.13|13.86|13.66|12.77|12.57|13.14|13.7|12.83|14.55|14.47|14.73|14.62
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|14.9||14.16|13.3|15.16|16.31|18.76|23.16|25.49|22.39|19.41|18.02|16.38|17.99|16.68|15.44|14.2|13.91|14.62|13.4|12.79|12.97|13.11|14.63|12.49|13.68|13.46|16.12|13.69|13.09|14.06|14.58|12.51|12.34|7.73||||||||||||||||||||||||||||||||||7.23|6.85|7.04|7.2|7.28|7.07|7.19|6.91|6.98|6.7|6.86|6.79|6.84|7.02|6.78|6.55|6.36|6.23|6.23|6.18|6.64|6.49|6.61|6.74|6.55|6.51|6.64|6.58|7.05|7.39|7.18|7.21|7.01|6.94|7.22|7.07|8.14|8.17|7.81|7.63|7.89|7.33|7.21|8.3|7.99|8.54|9.93|9.31|9.47|8.97|9.18|8.25|8.23|8.39|9.19|9.22|8.14|8.01|7.45|7.36|7.47|7.44|6.5|6.55|6.62|6.66|6.87|6.75|6.86|6.97|6.92|6.85|7.28|7.18|7.41|6.51|6.14|6.17|5.88|5.99|6.27|6.05|||||||6.1||6.1|5.61|5.42|5.64|5.25|5.48|5.35|5.14|5.22|4.99|4.75|4.82|4.77|4.8|4.98|4.93|5|4.94||4.86|4.78|5.18|5.25|5.09|5.1|5.19|5.34|5.23|5.2|5.439|5.223|5.615|5.554|5.761|5.846|5.792|6.069|5.692|5.615|5.662|5.877|5.862|5.615|5.269|4.877|4.739|4.838|4.985|5.162|5.208|5.146|4.954|4.831|4.808||4.862|4.692|4.631|4.631|4.677|4.723|4.885|4.808|4.923|4.939|5.261|5.254|5.246|4.831|5||4.823|5.085|5.285|5.292|5.485|5.746|5.531|5.731|5.908|5.977|6.277|6.462|6.277|6.269|6.3|5.977|6.115|6|6.046|6.569|6.5|6.315|6.446
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|10.59||9.59|9.21|10.4|11.09|13.45|13.83|14.6|14.76|13.16|||||||||||||||12.85|12.09|14.51|14.12|11.49|11.7|9.87|6.13|7.56|11.15|13.33|15.59|15.15|14.69|15.29|13.59|13.63|14.85|16.96|13.28|12.84|11.41|10.17|10.38|9.31|9.08|8.29|7.93|7.6|7.27|7.42|6.99|6.59|6.61|6.23|6.69|6.86|7.08|6.607|6.66|6.447|6.46|6.187|6.453|5.7|5.907|6.153|5.993|5.867|6.013|5.713|5.72|5.433|5.78|5.46|5.247|5.153|4.9|4.953|4.833|5.013|4.793|4.593|4.867|4.673|4.58|4.613|4.64|4.593|4.807|4.9|5.6|5.853|5.707|5.713|6.767|7.473|7.293|7.087|8.093|7.14|6.427|6.193|5.92|6.067|5.627|5.787|5.767|5.407|5.8|5.873|5.967|6.067|5.72|5.413|6.073|6.28|6.8|6.373|6.127|6.067|5.953|5.607|5.347|5.253|4.84|4.953|4.66|4.573|4.353|4.513|4.713|4.473|3.533|4.04|4.04|4.26|4.773|4.86|5.073|4.747|4.273|4.087|3.78|3.627|3.467|3.74|3.36|3.247|2.907|2.813|2.5||2.647|2.64|2.613|2.52|2.327|2.367|2.367|2.24|2.3|2.213|2.1|2.253|2.253|2.233|2.347|2.133|2.18|2.113||2.067|2.033|2.167|2.167|2.06|2.127|2.14|2.26|2.113|2.16|2.34|2.247|2.393|2.327|2.467|2.52|2.46|2.593|2.573|2.567|2.673|2.773|2.82|2.687|2.507|2.32|2.24|2.513|2.36|2.54|2.507|2.547|2.36|2.307|2.24||2.173|2.127|2.053|2.127|2.193|2.307|2.533|2.647|2.833|2.92|2.967|3.027|3.113|2.793|3.033||2.94|4.62|4.61|4.71|4.8|4.95|4.8|4.89|4.98|5.19|5.56|5.81|5.76|5.58|5.46|5.42||5.669|5.692|6.285|6.269|6.138|6.231
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|23.43||22.82|20.09|22.5|19.84|24.16|32.15|30.76|27.62|25.29|26.17|31.63|26.22|25.14|23.54|22.18|23|22.37|19.43|18.86|18.43|18.4|19.7|15.03|19.72|21.2|25.96|22.44|20.81|27.95|23.89|19.45|22.03|32.22|40.1|47.29|48.9|41.91|43.07|35.45|31.08|33.45|27.74|27.09|28.44|28.92|24.42|24.1|23.71|22.55|18.87|18.42|18.7|15.65|15.98|15.2|14.36|14.44|14.75|14.69|14.5|14.79|15.21|16.28|15.53|15.19|16.32|16.27|15.96|16.44|13.88|||||||||||||||||||||12.69|11.43|11.17|10.56|11.55|11.52|12.23|11.67|12.1|12.42|12.16|11.32|10.78|11|10.78|10.53|10.38|9.44|9.25|10.06|10.38|10.35|10.64|10.51|12.33|12.82|12.09|12.04|11.46|12.06|12.45|12.09|11.32|11.19|11.06|10.83|10.89|10.74|10.05|9.36|9.74|9.15|9.515|9.115|8.746|8.562|8.492|9.308|9.008|9.039|9.392|9.1|9.039|8.331|8.315|8.254|8.685|8.215|8.123|7.992|8.361|8.346|8.154|8.531|8.5||8.7|8.785|8.662|8.761|8.423|8.546|8.808|8.039|8.454|7.823|7.708|9.069|9.746|9.746|10.131|10.131|10.5|9.739||8.877|7.962|8.154|7.515|7.346|6.892|6.808|7.046|6.915|6.815|7.3|7.185|7.631|7.231|7.485|7.385|7.362|7.8|7.408|7.4|8|8.039|8.169|8.254|7.685|7|6.477|7.038|7.254|7.377|7.408|7.469|7.108|6.877|6.877||6.677|6.331|6.154|6.423|6.654|6.515|7.423|7.477|7.677|7.992|8.054|8.069|7.739|7.131|7.885||7.669|8.192|8.515|8.654|8.823|9.077|8.646|8.785|9.169|9.454|9.761|10.331|10.308|9.861|9.838|9.885|9.662|9.215|8.838|9.615|10.139|9.915|10.108
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|9.563||8.563|8.237|8.63|8.28|9.51|12.35||12.613|10.96|12.05|12.927|11.557|12.127|10.963|8.947|8.973|8.863|8.023|7.557|7.503|7.533|7.52|6.463|8.18|9.123|11.313|11.187|10.27|11.507|9.927|6.753|8.293|12.157|15.47|21.997|18.973|20.33|18.86|16.653|12.617|14.343|14.493|12.25|11.763|12.27|7.617|4.727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|8.4||7.78|7.9|8.12|8.11|9.05|10.64|10.95|10.93|10.57|10.91|10.8|12.07|12.41|12.61|11.98|12.91|13.07|12|11.58|11.39|11.39|12.3|9.35|11.26|12.77|16.08|14.41|13.3|13.57|11.15|9.82|10.77|13.8|15.71|20.87|19.85|21.77|17.61|15.55|13.37|14.21|14.74|13.9|13.64|11.36|10.22|10.02|9.48|9.03|8.69|8.57|8.05|7.63|7.91|7.84|8.02|8.1|8.26|8.39|9.04|7.91|6.76|6.78|6.39|6.28|6.62|6.65|6.53|6.07|6.06|6.1|6.03|5.94|6.09|6.03|5.44|5.72|5.46|5.49|5.56|4.89|4.78|4.73|4.77|4.81|4.68|5.165|5.14|5.13|5.08|5.12|4.96|4.995|4.95|5.16|5.22|5.095|5.035|5.06|4.67|4.75|4.38|4.57|4.515|4.26|4.24|4.315|4.095|4.09|4.415|4.51|4.45|4.64|4.74|4.515|4.365|4.23|4.175|4.38|4.335|4.55|4.555|4.4|4.36|4.49|4.59|4.515|4.685|4.345|4.215|4.075|4.135|3.945|3.77|3.865|3.825|3.725|3.92|4.105|4.34|4.58|4.46|4.62|4.465|4.465|4.305|4.715|4.53|4.58|4.635|4.435|4.415|4.515|4.6|4.515||4.86|4.695|4.395|4.56|4.42|4.62|4.57|4.54|4.385|4.22|3.995|3.975|3.9|4.045|4.025|3.845|4.03|4||4.015|3.84|4.11|4.095|3.605|3.635|3.685|3.9|3.905|3.83|3.97|4.02|4.225|4.45|4.685|4.38|4.43|4.685|4.605|4.29|4.41|4.31|4.365|4.145|4.04|3.895|3.83|4.01|4.125|4.255|4.235|4.22|4.075|4.09|4.05||4.065|3.985|3.84|3.935|3.895|4.015|4.215|4.405|4.315|4.31|4.445|4.535|4.455|4.205|4.45||4.26|4.575|4.59|4.615|4.58|4.875|4.325|4.505|4.645|4.89|5.265|5.41|5.275|5.35|5.24|5.255|5.125|5.31|5.205|5.84|5.705|5.755|5.89
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|20.11||17.47|16.77|18.97|18.9|22.01|26.27|26.07|26.09|24.94|25.64|26.04|29.26|29.1|29.84|28.5|30.72|29.69|25.97|24.59|25.77|25.1|28.25|24.77|27.5|27.85|33.33|24.19|23.12|28.07|26.6|22.62|25.61|36.53|40.85|47.53|43.21|38.15|41.09|37.27|36.41|37.28|40.02|40.19|41.86|35.44|34.92|34.09|33.02|31.94|31.8|31.59|31.56|30.01|30.91|31.33|32.59|32.93|32.37|33.43|34.3|33.11|31.08|32.01|31.64|32.86|28.46|28.87|27.82|27.83|29.66|29.73|29.59|30.19|29.4|29.71|28.07|29.19|28.61|27.3|26.9|26.24|26.19|26.26|26.77|26.49|26.28|28.23|27.7|28.05|29.09|29.08|26.31|26.39|28.12|29.49|28.82|28.21|28.15|28.23|27.65|30.72|31.01|34.64|37.1|35.06|35.88|34.19|31.17|32|31.66|32.35|34.17|35.3|36.88|37.86|38.45|35.97|39.81|37.6|41.58|44.98|54.65|54.53|52.58|48.21|38.54|23.93|14.85||||||13.5|13.75|14.82|13.99|13.91|14.26|14.89|15.91|16.66|15.65|15.84|15.06|14.01|15.47|12.63|12.78|13.83|12.06|12.16|12.55|11.49|9.69||9.59|9.81|9.66|9.49|9.09|9.63|9.96|7.22|7.17|6.97|6.7|7.17|7.27|7.59|8.14|7.74|7.98|7.52||7.44|7.56|7.79|7.78|7.47|7.76|7.83|8.21|7.98|8.16|8.5|8.27|8.46|8.45|8.92|9.14|8.89|9.66|9.44|9.51|10.03|10.19|10.23|10.27|9.6|8.96|8.85|9.63|9.5|10.59|10.38|10.6|9.84|9.6|9.41||9.24|8.8|8.42|9.31|9.18|9.51|10.85|11.07|11.42|11.75|12.29|12.07|11.61|10.77|11.52||11.36|11.82|12.02|12.27|12.39|12.92|12.35|13.75|12.84|13.06|13.62|14.31|13.87|13.85|13.5|12.69|13.58|13.33|13.27|14.82|16.14|15.2|14.87
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.926||1.823|1.797|1.871|1.896|2.118|2.297|2.325|2.221|2.121|2.183|2.121|2.226|2.25|2.243|2.199|2.182|2.21|1.994|1.943|1.95|1.926|2.021|1.823|2.01|2.102|2.399|1.976|2.01|2.198|2.203|2.043|2.201|2.642|3.011|3.455|3.141|2.968|3.127|2.863|2.584|2.694|2.743|2.799|2.365|2.041|2.056|2.06|2.048|1.998|2.016|2.036|2.035|1.978|2.041|2.033|2.093|2.15|2.117|2.117|2.118|2.088|1.981|2.07|1.939|1.987|1.786|1.828|1.806|1.819|1.902|1.957|1.937|1.912|1.912|1.934|1.872|1.901|1.756|1.637|1.645|1.522|1.515|1.503|1.511|1.506|1.601|1.688|1.69|1.717|1.736|1.75|1.673|1.681|1.757|1.665|1.628|1.533|1.526|1.573|1.649|1.974|2.019|2.19|2.283|2.244|2.264|2.282|2.088|2.086|2.128|2.159|2.196|2.228|2.288|2.272|2.358|2.229|2.412|2.075|2.3|2.576|2.848|2.633|2.394|2.448|2.513|1.774|1.102||||||1.002|1.026|1.071|1.049|1.079|1.147|1.16|1.178|1.2|1.169|1.158|1.078|1.051|1.15|1.009|1.006|0.995|0.955|0.95|0.991|0.958|0.893||0.941|0.937|0.879|0.855|0.799|0.819|0.83|0.695|0.692|0.678|0.666|0.683|0.68|0.685|0.694|0.681|0.693|0.662||0.684|0.678|0.687|0.686|0.66|0.67|0.681|0.681|0.657|0.666|0.705|0.696|0.696|0.68|0.684|0.691|0.679|0.706|0.689|0.69|0.69|0.697|0.688|0.653|0.639|0.62|0.612|0.636|0.645|0.674|0.669|0.672|0.635|0.638|0.609||0.614|0.59|0.578|0.583|0.579|0.579|0.599|0.594|0.677|0.69|0.717|0.713|0.709|0.677|0.7||0.709|0.736|0.753|0.758|0.76|0.787|0.775|0.786|0.794|0.811|0.831|0.846|0.836|0.826|0.816|0.773|0.797|0.816|0.821|0.887|0.905|0.906|0.904
07988|100772|/equities/sh-wanye|SHANGHAICOMP|12.33||11.3|11.07|11.63|11.08|12.87|15.79|18.02|18.3|15.83|15.63|15.74|13.41|||||||||||||||||||||||11.23|10.93|9.27|9.74|7.99|7.87|8.77|8.91|8.33|8.23|7.89|7.36|7.09|6.36|6.28|6.13|6.07|6|5.66|6.12|6.13|5.81|6.08|6.2|6.04|5.71|5.98|5.67|5.89|5.06|5.12|4.82|4.93|4.63|4.87|4.97|4.79|4.69|4.71|4.53|4.45|4.27|4.4|4.44|4.24|4.19|4.15|4.01|3.92|4.03|3.96|3.84|3.96|3.94|3.96|4.05|3.98|3.87|4.12|3.97|4.2|4.29|4.21|4.14|4.06|3.81|3.95|3.88|4.22|4.49|4.17|4.14|4.23|3.74|3.73|4.19|4.28|4.35|4.74|4.77|4.75|4.26|4.25|4.24|4.47|4.42|4.76|5.17|4.79|4.66|4.89|5.23|4.54|4.39|3.86|3.64|3.41|3.29|3.22|3.29|3.27|3.38|3.15|3.46|3.58|3.67|3.94|3.94|3.99|3.8|3.75|3.66|3.89|3.79|3.8|3.79|3.85|3.73|3.84|4.16|4.24||4.41|4.33|4.24|4.4|4.19|4.5|4.19|3.98|3.99|3.81|3.68|3.92|3.84|4.02|4.27|4.02|4.15|4.04||4.02|3.95|4.22|4.28|4|4.07|4.41|4.16|3.98|4.26|4.43|4.53|4.82|4.66|4.8|5.06|5.02|5.39|5.33|5.48|5.65|5.7|5.58|5.55|5.26|4.82|4.67|5.11|5.18|5.7|5.77|5.68|5.21|5.06|4.88||4.8|4.65|4.32|4.54|4.69|4.76|5.23|5.61|5.71|5.82|5.62|6.05|5.76|5.4|5.97||5.86|6.59|6.93|6.84|7.03|7.52|7.3|7.55|8.14|8.58|9.42|8.95|9.39|9.3|8.9|8.51|9.34|8.37|8.52|9.65|7.71|7.82|8.11
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|33.19||30.41|27.37|28.49|27|29.05|38.61|40.29|43.92|37.38|38.45|41.31|43.12|45.04|47.15|32.89|||29.9|27.62|24.88|20.87|23.33|18.55|24.99|31.67|31.67|30.69|25.87|33.27|30.25|20.39|25.17|35.24|41.21|53.94|54.18|55.91|51.53|46.75|48.52|44.08|42.55|41.64|45.39|47.04|46.9|50.23|39.89|30.36|31.62|28.99|28.29|27.67|25|25.66|23.54|23.32|20.85|22.54|24.59|24.78|25.57|26.09|25.56|24.48|27.3|28.94|27.86|27.11|28.81|28.1|28.24|28.9|29.35|29.79|28.83|31.41|27.41|25.62|25.69|26.31|25|23.58|26.29|27.55|24.58|21.73|22.5|19.93|18.87|18.34|18.17|19.08|19.26|20.15|19.46|17.23|17.52|19.14|19.15|21.81|20.99|20.81|17.61|17.5|17.29|18.4|14.26|13.48|12.83|11.96|10.46|11.68|11.3||16.7|14.02|13.87|14.22|13.92|12.95|14.71|13.78|13.01|14.06|14.34|15.95|9.9|||||||||||||||||||||||6.76|6.67|7.44|7.9|7.08||6.27|6.19|5.86|5.94|5.69|5.78|5.76|5.49|5.53|5.33|5.15|5.6|5.56|5.84|6.07|5.88|6.11|6.09||5.87|5.84|6.22|6.26|5.96|6.05|5.95|6.13|5.95|6.13|6.24|6.26|6.41|6.42|6.65|6.77|6.55|7.01|6.97|7.1|7.01|7.1|7.4|7.44|7.3|6.85|6.56|7.14|7.44|7.64|7.28|7.22|7.11|6.86|6.49||6.24|6.04|5.75|6.26|6.54|6.98|7.56|7.68|8.12|8.35|8.76|8.63|8.36|7.5|8.24||7.82|8.4|8.55|8.74|8.47|8.93|8.38|8.75|8.92|9.14|10|10.25|9.95|9.88|10.13|8.86|9.27|9.26|9.86|10.87|10.58|10.29|10.27
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|8.85||7.81|7.52|8.35|7.97|9.5|11.94|12.17|12.16|11.51|12.05|11.78|12.68|12.22|11.97|11.37|11.09|11.06|9.78|9.05|9.12|9.14|10.01|8.22|10.09|12.15|15|13.53|12.23|14.04|12.91|12.47|12.2|17.21|20.73|23.02|19.85|16.89|17.85|17.19|15.87|15.68|15.37|14.48|15.18|14.74|13.89|14.26|13|12.07|12.31|12.26|11.87|11.36|11.5|11.38|11.19|11.08|10.7|11.33|11.6|12.39|11.89|12.44|13.61|11.38|11.46|10.89|10.67|11.32|11.3|11.38|11.17|10.81|11.34|11.19|11.09|11.97|8.8|8.24|8.18|7.9|8.1|8.31|8.01|7.74|7.6|8.26|8.1|8.14|7.97|7.89|7.92|8.03|7.72|8.85|9.13|8.87|9.33|9.14|8.68|9.52|9.57|10.72|10.04|9.36|8.79|8.79|7.53|7.78|8.52|8.67|8.79|10.01|9.71|10.19|9.86|9.5|8.23|8.59|10.16|10.31|10.18|8.38|7.62|7.3|7.71|6.38|5.95|6.08|5.61|5.47|5.76|5.6|5.42|5.3|5.15|4.98|5.12|4.87|5|5.3|5.59|5.15|4.96|4.81|4.74|4.86|4.67|4.58|4.61|4.96|4.86|5.34|5.51|5.31||5.28|5.4|5.24|5.53|4.98|4.85|4.84|4.66|4.65|4.62|4.42|4.89|4.97|5.28|5.57|5.38|5.79|6.23||5.25|5.3|5.42|5.38|5.13|5.41|5.49|5.6|5.43|5.5|5.57|5.68|5.76|5.94|6.33|6.39|6.34|6.68|6.62|6.89|6.58|6.84|6.78|7.21|6.77|6.88|6.71|7.47|7.19|7.42|6.38|6.38|6.15|6.03|5.94||5.7|5.69|5.57|5.74|6.32|6.62|6.95|7.19|7.61|7.87|8.29|8.08|7.63|6.3|6.89||6.23|6.75|6.65|6.49|6.46|6.67|6.43|6.99|6.75|7.07|7.63|7.03|6.95|6.83|6.8|6.58|6.96|7.09|7.07|7.58|7.65|8.2|7.43
07993|100845|/equities/xinmei|SHANGHAICOMP|6.37||5.9|5.33|6.09|6.23|8.04||||||||||||||||||||7.71|8.01|7.25|6.67|7.5|6.39|6.84|7.54|9.47|10.76|13.14|11.38|9.22|9.47|8.62|7.85|8.87|9.72|9|8.75|8.5|7.81|8.12|7.37|6.99|7.2|7.27|7.13|6.96|7.52|7.73|7.11|7.33|7.11|7.6|7.53|8.09|7.4|7.85|7.18|7.16|7.1|6.97|6.5|6.67|6.97|7.1|6.92|6.83|6.92|6.68|6.04|6.2|6.08|5.95|5.83|5.63|5.7|5.64|5.83|5.78|6.31|5.58|5.07|5.11|5.13|5.23|5.1|5.09|4.92|5.24|5.16|5.35|4.75|4.46|4.51|||||||||||||||5.24|4.94|4.9|4.68|4.69|4.75|4.94|5.11|4.86|4.72|5.07|5.43|5.62|5.56|4.79|4.45|4.67|4.17|4.16|4.01|4.15|4.05|3.94|4.42|4.62|4.81|5.23|5.24|5.51|5.35|4.78|4.67|5.29|5.14|5.19|5.15|6.11|5.93|6.34|6.872|5.339||4.75|4.428|4.461|4.589|3.944|3.789|3.872|3.611|3.739|3.494|3.411|3.556|3.478|3.539|3.683|3.461|3.594|3.572||3.422|3.394|3.5|3.594|3.361|3.333|3.644|4.167|3.95|3.994|4.339|4.044|4.478|4.128|3.9|3.656|4|3.844|3.778|3.65|4.067|4.256|4.278|3.494|3.211|2.917|2.75|2.961|2.933|3.244|3.217|3.35|3.106|2.922|2.844||2.822|2.583|2.456|2.611|2.706|3.172|3.939|4.028|4.144|3.789|3.317|3.478|3.378|3.117|3.506||3.461|3.689|3.739|3.761|3.894|4.072|4.011|4.05|4.072|4.178|4.472|4.522|4.456|4.567|4.217|4.272|4.7|4.644|4.778|5.128|5.267|4.711|4.517
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|18.904||18.464|17.628|17.052|15.352|18.364|20.812|22.716|22.604|20.52|21.768|24.044|19.132|19.052|18.016|16.84|20.152|15.976|14.464|13.3|12.736|13.16|13.848|13.84|14.108|18.128|18.46|18.268|18.076|18.78|16.088|12.152|14.352|18.968|21.912|29.208|31.312|19.44|12.068||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|6.74||6.42|6.24|6.83|6.74|7.41|8.8|8.64|8.45|8.05|8.25|8.27|8.98|8.91|8.84|8.73|9.18|9.39|8.43|8|8.19|8.8|8.32|6.43|7.92|8.54|9.76|7.58|7.18|8.24|7.78|6.9|7.42|10.44|11.89|13.81|11.92|11.22|10.12|9.17|8.64|9.76|9.29|8.65|8.52|8.73|7.88|8.22|7.6|6.62|6.34|6.35|6.03|5.88|5.88|5.7|5.58|5.59|5.68|5.63|5.46|5.64|5.48|5.67|5.5|5.42|5.12|5.21|4.89|5.08|5.31|5.31|5.22|5.29|5.17|5.18|5|5.258|4.992|4.892|4.808|4.717|4.642|4.642|4.783|4.625|4.567|4.817|4.717|4.825|4.908|4.958|4.833|4.95|4.892|5.433|5.542|5.258|5.658|5.275|4.908|5.392|5.075|5.233|4.875|4.367|4.325|4.25|4.067|4.133|4.4|4.475|4.592|5.158|4.867|4.75|4.3|4.025|3.908|4.15|4.4|4.7|4.817|4.317|4.442|4.067|3.967|3.825|3.817|3.65|3.375|3.35|3.233|3.175|3.132|3.215|3.167|3.083|3.333|3.389|3.368|3.375|3.34|3.188|3.153|3.104|3.062|3.16|3.125|3.208|3.16|3.229|3.16|3.174|3.118|3.097||3.229|3.194|3.076|3.125|3.014|3.111|3.062|2.951|2.931|2.868|2.84|2.993|2.951|3.069|3.188|3.153|3.271|3.236||3.222|3.361|3.243|3.174|3.056|3.201|3.194|3.243|3.16|3.222|3.312|3.292|3.34|3.361|3.431|3.521|3.472|3.729|3.708|3.812|3.792|3.917|3.931|3.903|3.812|3.785|3.729|3.792|3.833|3.993|3.986|3.708|3.583|3.556|3.514||3.479|3.361|3.403|3.486|3.639|3.514|3.646|3.736|3.896|4.028|4.035|4.167|4.118|3.931|4.215||3.847|3.979|4.153|4.215|4.41|4.069|3.889|4.014|4.104|4.139|4.354|5.325|5.275|5.175|5.075|4.917|5.108|5.192|5.25|5.792|5.783|5.758|5.783
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|12.2||11.57|10.38|12.08|12.26|14.37|16.16|16.22|16.09|16.29|16.46|16.58|18.03|18.55|17.6|17.18|18.06|18.65|16.18|15.49|16.52|16.3|16.83|14.91|16.47|16.71|19.45|16.11|15.43|18.6|17.35|14.6|13.75|16.38|19.54|24.3|21.6|19.91|21.66|20.46|19.16|20.85|||19.34|18.05|14.48|14.36|14.26|13.79|13.25|13.61|13.21|12.3|13.12|12.23|11.97|11.79|11.82|11.74|12.25|12.44|11.83|12.05|11.58|10.91|9.96|9.77|8.57|8.86|9|9.23|9.11|8.7|8.55|8.14|7.86|8.06|7.78|7.8|7.7|7.55|7.37|7.32|7.4|7.28|7.13|7.33|7.52|7.44|7.42|7.45|7.4|7.21|7.09|7.49|7.66|7.54|7.63|7.53|7.43|7.77|7.49|8.09|8.16|7.54|7.53|7.56|7.09|6.95|7.72|7.81|7.86|8.51|8.39|8.7|8.47|8.43|8.46|8.62|8.59|9.37|9.9|8.77|8.62|8.41|8.53|8.31|8.46|7.22|7|7.09|6.97|6.9|6.7|7.09|6.7|6.51|6.9|7.05|7.3|7.76|7.79|7.58|7.47|7.37|7.38|7.52|7.78|7.83|8.32|8.24|7.79|7.88|7.39|7.24||7.66|7.32|7.04|7.37|7.03|7.05|7.13|6.74|6.78|6.59|6.34|6.63|6.57|7.13|7.23|7.32|7.6|7.79||8.15|8.02|7.51|7.05|6.66|7.12|6.92|7.09|6.89|7.01|7.1|7.18|7.82|7.88|8.05|8.33|8.28|8.61|8.35|8.53|8.94|9.23|8.96|8.99|8.84|8.6|8.54|9.13|9.38|9.4|9.4|9.6|9.25|9.25|9.3||8.82|8.28|8.1|8.38|8.32|8.5|9.1|9.49|9.63|9.68|10.07|10.29|9.91|9|9.63||9.33|10.03|10.7|10.95|11.43|11.99|12.36|12.93|12.45|12.29|12.22|12|11.22|10.91|11|10.6|11.53|11.28|11.11|11.88|11.95|12.18|13.39
07999|100985|/equities/zhangjiang|SHANGHAICOMP|20.69||18.6|18.07|20.02|19.14|22.87|28.83|32.49|29.49|28.21|26.98|26.13|29.56|28.68|26.43|22.54|23.33|23.95|19.97|19.02|20.42|18.88|21.51|18.94|22.29|23.67|27.43|23.38|21.99|26.21|25.02|21.31|22.82|29.15|31.66|38.52|35.8|29.69|33.13|25.72|22.94|24.39|24.79|21.01|21.41|20.35|20.43|21.74|20.54|21|20.05|19.54|18.34|16.56|15.49|15.27|13.95|12.93|13.32|12.78|12.68|11.33|11.41|10.96|8.84|8.87|8.29|8.54|7.99|7.69|8.21|8.25|8.21|8.38|7.5|7.53|7.23|7.64|7.01|6.88|6.87|6.65|6.58|6.41|6.54|6.4|6.3|6.52|6.36|6.54|6.52|6.52|6.44|6.59|6.65|7.08|7.01|6.96|7.04|6.73|6.45|6.91|6.63|7.05|7.25|6.69|6.75|7|6.24|6.68|7.17|7.4|7.48|8.44|8.38|8.06|7.78|7.79|7.61|7.51|7.7|8.53|9|8.51|8.01|8.14|8.49|8.05|7.95|5.92|5.71|5.55|5.52|5.53|5.51|5.42|5.5|5.3|6.15|6.31|6.37|6.79|6.69|6.66|6.36|6.2|6.15|6.44|6.16|6.32|6.34|6.5|6.39|6.64|6.93|6.74||6.99|6.97|6.92|7.21|7.07|6.93|6.94|6.56|6.54|6.25|6.12|6.59|6.64|6.46|6.81|6.51|6.79|6.77||6.73|6.67|7.26|7.36|7.07|7.22|7.33|7.71|7.41|7.67|8.25|7.95|8.45|8.57|8.51|8.68|8.15|8.33|8.28|8.2|8.73|8.83|8.59|8.84|8.22|7.65|7.42|7.57|7.72|8.29|8.24|8.2|7.43|7.41|7.2||7.23|6.85|6.45|6.79|7.13|7.6|8.92|9.2|8.71|8.9|9.22|9.66|9.23|8.67|9.15||8.65|9.02|9.11|9|9.02|9.59|9.37|9.43|9.29|10.18|10.23|9.72|9.53|9.69|9.48|8.99|9.25|9.24|9.61|10.36|10.53|10.75|11.03
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.72||3.58|3.47|3.96|3.92|4.5|4.97|5.09|5.08|4.92|5.12|5.01|5.58|5.51|5.64|5.29|5.33|5.55|5.09|4.84|4.97|4.97|5.17|4.83|5.46|6.46|7.86|7.12|6.9|7.46|7.25|6.97|6.79|7.83|8.07|9.72|8.99|7.94|8.44|7.29|6.87|7.84|7.88|7.67|6.65|6.82|6.38|5.97|5.44|5.3|5.44|5.13|5.08|4.83|5.28|5.41|5.58|5.7|6.11|6.08|6.27|5.22|5.73|5.59|5.46|5.42|5.72|4.52|4.11|4.32|4.54|4.46|4.6|4.27|4.36|4.28|3.48|3.52|3.54|3.48|3.49|3.38|3.31|3.21|3.23|3.18|3.07|3.21|3.21|3.25|3.26|3.27|3.27|3.32|3.36|3.47|3.5|3.41|3.42|3.36|3.33|3.36|3.35|3.51|3.5|3.42|3.37|3.33|3.31|3.33|3.55|3.45|3.43|3.76|3.83|3.82|3.67|3.57|3.5|3.59|3.42|3.63|3.64|3.5|3.49|3.72|3.86|3.4|3.46|2.97|2.98|2.95|2.98|2.89|2.85|2.98|2.97|2.85|3.07|3.16|3.25|3.43|3.39|3.32|3.15|3.1|3.05|3.11|3.1|3.12|3.18|3.33|3.31|3.33|3.41|3.42||3.43|3.39|3.44|3.57|3.41|3.41|3.38|3.24|3.33|3.23|3.12|3.23|3.21|3.29|3.47|3.48|3.65|3.5||3.4|3.33|3.63|3.67|3.59|3.83|3.96|4|3.96|3.96|4.09|4.24|4.3|4.22|4.27|4.52|4.46|4.7|4.61|4.58|4.78|4.93|4.75|4.81|4.67|4.59|4.52|4.94|5.02|5.2|5.25|5.24|5.09|5.05|5.08||4.85|4.81|4.6|4.7|4.84|5.12|5.28|5.5|5.51|5.7|5.86|6.15|6.05|5.76|6.02||5.68|5.61|5.3|5.35|5.42|5.7|5.47|5.79|6.01|6.26|6.52|6.74|6.8|6.63|6.61|6.37|6.65|6.62|6.61|7.05|6.93|6.94|6.79
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.419||0.413|0.404|0.427|0.438|0.472|0.497|0.517|0.481|0.463|0.469|0.448|0.472|0.465|0.465|0.44|0.438|0.443|0.418|0.406|0.407|0.412|0.424|0.393|0.438|0.475|0.529|0.503|0.504|0.538|0.536|0.506|0.518|0.612|0.672|0.765|0.759|0.723|0.751|0.672|0.621|0.666|0.657|0.655|0.561|0.505|0.481|0.478|0.467|0.458|0.463|0.453|0.448|0.438|0.442|0.455|0.466|0.456|0.466|0.468|0.475|0.441|0.424|0.414|0.409|0.396|0.399|0.375|0.365|0.375|0.378|0.383|0.389|0.373|0.375|0.372|0.409|0.41|0.409|0.403|0.397|0.394|0.386|0.382|0.385|0.378|0.374|0.374|0.374|0.377|0.383|0.38|0.384|0.387|0.391|0.399|0.403|0.396|0.395|0.391|0.397|0.405|0.407|0.429|0.425|0.422|0.42|0.421|0.413|0.413|0.421|0.427|0.419|0.436|0.441|0.442|0.422|0.415|0.417|0.414|0.408|0.423|0.429|0.41|0.409|0.424|0.423|0.391|0.393|0.374|0.371|0.374|0.374|0.365|0.356|0.366|0.359|0.358|0.367|0.374|0.382|0.393|0.402|0.393|0.386|0.372|0.359|0.353|0.352|0.353|0.355|0.375|0.381|0.394|0.396|0.389||0.414|0.411|0.403|0.395|0.378|0.363|0.351|0.319|0.325|0.313|0.301|0.309|0.307|0.31|0.315|0.314|0.32|0.312||0.307|0.296|0.316|0.321|0.299|0.311|0.305|0.314|0.311|0.329|0.352|0.359|0.359|0.392|0.408|0.415|0.416|0.432|0.436|0.439|0.447|0.465|0.458|0.455|0.452|0.443|0.438|0.46|0.472|0.473|0.473|0.463|0.446|0.445|0.449||0.448|0.439|0.429|0.439|0.448|0.459|0.455|0.447|0.49|0.491|0.512|0.521|0.522|0.486|0.489||0.467|0.467|0.456|0.457|0.463|0.481|0.46|0.471|0.492|0.509|0.529|0.53|0.545|0.536|0.535|0.509|0.519|0.577|0.558|0.607|0.603|0.608|0.61
08002|100441|/equities/zijiang|SHANGHAICOMP|5.46||5.18|5.01|5.72|5.53|6.38|7.8|8.19|8.61|7.83|6.96|6.84|7.55|7.6|6.97|6.56|6.91|6.86|6.22|5.95|5.77|5.64|5.71|4.56|5.36|6.04|6.94|6.25|5.77|6.81|6.4|5.4|6.1|8.87|10.32|12.22|11.47|9.86|11.12|8.71|8.04|7.95|7.64|6.96|7.09|7.08|6.46|6.47|5.91|5.83|5.16|5.16|4.94|4.85|4.95|4.94|4.87|5.04|5.05|5.16|5.19|5.09|4.99|5.07|5.12|4.68|4.69|4.77|4.56|4.78|5.34|4.83|4.83|4.41|4.48|4.55|4.19|4.24|4.44|4.52|4.54|4.43|4.46|3.46|3.39|2.96|2.94|3.01|3.02|2.99|2.97|2.96|2.94|2.96|3.02|3.18|3.2|3.2|3.17|3.1|3.01|3.15|3.11|3.19|3.17|3.03|3.03|3.07|2.94|2.95|3.12|3.15|3.19|3.41|3.51|3.23|3.16|3.07|3.04|3.1|3.12|3.29|3.41|3.31|3.28|3.33|3.48|3.39|3.23|2.96|2.88|2.88|2.84|2.82|2.89|2.98|3.02|2.8|3.06|3.17|3.27|3.36|3.34|3.3|3.25|3.22|3.16|3.3|3.21|3.26|3.28|3.35|3.28|3.42|3.51|3.52||3.55|3.55|3.51|3.63|3.47|3.5|3.5|3.4|3.45|3.39|3.27|3.38|3.28|3.38|3.51|3.46|3.5|3.44||3.37|3.33|3.53|3.55|3.43|3.54|3.62|3.74|3.65|3.64|4.07|3.99|4.09|4.12|4.15|4.21|4.14|4.29|4.25|4.39|4.4|4.54|4.59|4.72|4.64|4.35|4.2|4.55|4.65|4.64|4.67|4.65|4.41|4.32|4.22||4.24|4.02|3.9|4.01|4.09|4.29|4.66|4.89|4.94|5.06|5.19|5.34|5.2|4.93|5.23||5.12|5.2|5.3|5.22|5.3|5.6|5.53|5.35|5.53|5.6|5.85|6.01|6.08|5.92|5.89|5.63|5.89|5.84|5.93|6.33|6.43|6.39|6.42
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|9.45||9.16|8.96|9.98|10.17|11.43|13.82|14.25|14.82|13.4|13.26|12.16|13.05|13.11|12.49|11.66|11.47|12.09|10.96|10.37|10.38|10.68|11.57|11.39|11.43|11.88|14.27|13.6|12.3|14.88|13.73|9.94|12.27|18.27|20.74|26.02|24.12|20.53|17.12|16.74|13.57|14.03|14.7|14.28|14.47|13.65|12.49|12.48|12.03|11.82|10.25|9.9|9.8|9.75|9.97|9.96|9.72|9.46|9.32|9.38|9.56|9.68|9.72|10.09|9.37|9.53|9.32|9.475|9.292|9.492|10.192|10.217|10.067|10.025|10.217|9.775|8.817|9.492|9.542|8.442|8.475|7.908|8.108|9.458|9.817|9.7|10.2|10.192|9.688|9.875|9.746|9.404|9.562|9.608|9.2|10.075|10.217|9.379|9.342|9.387|10.558|10.567|10.7|11.021|11.858|14.05|13.85|14.23|14.215|12.88|12.96|13.465|12.39|12.305|11.455|12.13|12.23|12.055|12.255|11.56|11.58|12.495|9.435|9.1|9.28|8.735|9.37|10.075|7.01|6.385|6.26|6.265|6.24|6.105|5.88|6.095|6.075|5.95|6.695|6.92|6.875|6.94|7.04|7.01|6.865|6.685|6.265|6.45|6.34|6.235|6.2|6.44|6.34|6.735|6.97|6.99||7.135|7.02|7.29|7.08|7.035|7.3|7.005|6.79|6.945|6.855|6.405|6.625|6.75|6.725|6.53|6.595|6.525|6.145||6.01|5.96|6.27|6.2|5.87|6.07|5.995|6.14|6.08|6.04|6.08|6.17|6.19|6.52|6.905|7.13|6.94|7.105|6.945|6.975|7.195|7.505|7.29|7.42|7.17|7.205|7.025|7.485|7.635|8.1|8.025|8.165|7.82||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|4||3.8|4.32|4.91|5.14|4.65|4.43|4.67|4.64|4.37|4.58|4.53|4.95|4.93|4.82|4.49|4.61|4.77|4.43|4.15|4.29|4.2|4.61|4.23|4.8|5.72|6.55|6.24|5.54|6.45|5.97|5.03|6.2|8.51|9.46|10.17|10.07|7.93|7.9|7.3|7.18|8.12|7.89|6.82|6.68|6.39|5.92|5.59|5.26|5.07|5.04|4.91|4.86|4.66|5.22|5.39|5.7|5.87|5.67|5.8|5.81|5.59|5.79|5.36|4.95|5.17|4.94|5.14|4.43|4.62|4.79|4.74|4.62|4.6|4.45|4.41|4.21|4.42|4.48|4.44|4.42|4.32|3.9|3.84|3.88|3.6|3.53|3.73|3.75|3.84|3.88|3.93|3.92|3.44|3.57|3.85|3.96|3.89|3.88|3.8|3.47|3.6|3.69|4.15|4.37|4.16|4.12|4.37|4.24|4.45|4.84|4.91|5.27|5.55|5.84|6.05|6.15|5.28|5.26|5.48|5.66|5.71|5.73|5.71|5.73|5.88|6.12|5.87|5.76|5.87|6.26|5.85|5.885|5.46|5.34|5.81|5.715|5.92|6.6|6.7|7.005|7.68|7.635|7.645|7.425|7.575|7.935|8.195|8.3|8.405|8.52|9.06|8.72|8.825|9.79|9.5||11.02|11.285|10.2|10.705|10.025|10.08|9.99|8.695|8.315|7.695|8.345|8.67|8.68|9.015|9.455|9.05|9.86|9.94||10.265|9.19|10.045|9.73|9.195|10.06|10.78|11.305|11.33|10.9|10.975|11.595|10.755|10.46|11.56|12.44|12.845|14.21|14.365|13.92|14.51|15.215|14.13|13.95|13.66|13.315|12.59|13.325|13.67|14.465|13.89|13.735|12.97|13.26|12.895||12.38|11.955|11.34|12.125|11.77|11.63|12.08|12.8|12.475|13.345|13.955|14.085|13.725|11.785|13.15||13.87|14.575|14.865|14.675|15.21|15.485|14.665|15.365|16.005|15.285|15.76|16.64|15.87|16.03|14.82|14.03|14.52|15.095|14.56|15.005|14.625|14.29|15.395
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||6.49|6.52|6.35|5.75|6.22|6.07|6.52|6.39|6.6|6.04|6.35|6.3|5.67|5.33|5.38|5.32|5.64|5.16|6.08|7.29|7.85|6.48|6.07|6.88|6.43|6.14|6.66|9|9.8|12.19|11.38|10.34|8.98|8.1|8.01|8.76|8.9|8.2|8.05|8.11|7.77|7.47|7.03|6.88|6.8|6.59|6.53|6.25|6.5|6.57|6.73|6.9|6.72|7.02|6.92|6.78|6.91|6.54|6.38|6.46|6.31|6.55||||||||||||||5.81|5.56|5.79|5.37|5.22|5.11|5.34|5.49|5.48|5.32|5.37|5.41|5.22|5.61|5.76|5.84|5.77|5.76|5.86|5.66|5.92|5.93|6.24|6.74|6.3|6.27|6.12|5.76|6.04|5.89|5.97|5.79|6.29|6.48|6.53|6.24|6.08|5.91|6.03|6.28|6.78|6.44|6.43|6.41|6.58|6.73|6.89|6.45|6.5|6.57|6.52|6.38|6.18|5.78|6.08|6.08|5.86|6.91|8.34|8.19|7.61|7.7|7.73|7.6|7.43|7.44|8.02|8.11|8.18|8.07|8.49|8.76|9.39|8.71|8.64||9.38|9.12|8.93|9.02|8.31|8.56|8.43|8.31|8.12|7.24|7.29|8.09|8.03|8.26|8.7|8.37|8.72|8.97||8.8|8.24|8.95|8.27|7.82|8.01|8.13|8.44|7.83|8.5|8.45|8.7|8.79|8.63|9.84|10.14|10.25|11.16|10.31|10.18|10.73|10.92|10.49|10.86|10.98|10.18|9.78|11.42|11.22|11.9|12.21|12.43|11.93|11.87|10.89||10.8|11.01|8.22|9|9.65|10.11|11.19|12.21|12.1|12.21|13.08|11.28|11.27|10.44|11.85||11.94|12.48|12.7|13.29|12.8|13.73|12.25|13.41|14.8|14.89|15.53|16.35|15.98|16.22|16.34|14.37|14.02|15.09|12.94|15.64|14.55|11.81|11.16
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|12.09||10.98|10.74|12.53|12.91|14.72|15.33|15.92|15.76|15.31|15.96|15.64|17.89|17.35|17.49|16.78|17.62|18.01|17.47|15.75|15.39|15.03|16.28|15.55|17.25|17.64|22.62|22.77|20.36|20.49|19.69|17.37|15.11|19.12|23.22|27.51|22.79|21.65|22.87|20.41|19.95|21.21|23.2|20.41|20.99|22.26|19.98|20.44|20.52|19.95|19.67|17.71|17.96|17.52|16.98|16.04|15.27|15.13|14.68|15.74|15.92|18.2||17.7|16.64|15.8|14.647|12.765|12.176|12.282|11.959|11.771|11.724|11.612|11.529|11.471|11.265|11.782|11.7|12.088|11.006|10.718|10.694|10.341|10.465|10.406|10.529|10.994|10.788|10.947|11.065|11.241|11.235|11.318|11.123|12.5|12.594|12.877|10.888||13.453|13.741|12.9|13.441|12.288|12.165|12.212|12.029|11.747|11.847|11.965|11.959|11.976|12.741|12.053|11.777|11.771|11.235|11.406|10.347|10.741|10.682|11.288|11.041|11.065|9.794|9.312|9.323|9.341|9.206|9.388|9.359|8.659|7.118|6.777|||||||||||||||||||||||5.312|5.247|5.353|5.194|5.065|5.047|5.324|5.206|5.377|5.529|5.406|5.694|5.694|5.794|5.865|5.659|5.906|5.853||5.794|5.9|6.012|5.923|5.912|5.865|5.9|5.741|5.559|5.471|5.135|5.165|4.953|5.165|5.647|5.571|6.141|||||||||||||7.165|7.118|7.012|7.077|6.7|6.594||6.253|6.247|6.318|6.665|6.959|6.953|7.394|7.388|7.871|8.065|7.906|7.923|7.476|7.129|7.318||6.723|7.271|7.341|7.294|7.447|7.612|7.571|7.794|7.688|7.377|7.471||7.353|7.165|7.382|7.188|7.235|7.412|7.359|8.177|8.265|8.171|7.877
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|1.191||1.174|1.143|1.25|1.3|1.445|1.512|1.577|1.459|1.389|1.431|1.432|1.484|1.474|1.465|1.406|1.387|1.402|1.328|1.243|1.236|1.218|1.261|1.171|1.248|1.434|1.644|1.62|1.58|1.669|1.643|1.582|1.582|1.622|1.992|2.294|2.258|2.333|2.429|2.218|2.015|2.016|2.121|1.948|1.709|1.599|1.541|1.593|1.618|1.579|1.467|1.411|1.397|1.298|1.327|1.306|1.294|1.311|1.254|1.266|1.301|1.401||1.229|1.133|1.046|1.044|0.994|1.015|1.028|1.026|1.011|1.016|1.028|1.035|1.058|1.046|1.07|1.029|1.022|0.951|0.941|0.944|0.941|0.935|0.954|0.952|0.963|0.947|0.957|0.936|0.926|0.922|0.944|0.936|0.971|0.975|0.976|0.888||1.059|1.088|1.075|1.091|1.069|0.989|0.988|0.994|0.99|1.018|1.039|1.012|0.977|0.995|0.985|0.891|0.879|0.87|0.847|0.768|0.76|0.744|0.774|0.721|0.734|0.681|0.651|0.635|0.633|0.622|0.641|0.642|0.57|0.469|0.447|||||||||||||||||||||||0.35|0.345|0.333|0.312|0.306|0.303|0.315|0.291|0.296|0.297|0.294|0.297|0.287|0.29|0.288|0.291|0.299|0.297||0.298|0.298|0.303|0.298|0.282|0.274|0.261|0.271|0.261|0.291|0.289|0.295|0.295|0.302|0.312|0.302|0.299|||||||||||||0.337|0.331|0.328|0.32|0.315|0.304||0.291|0.288|0.277|0.277|0.279|0.288|0.328|0.345|0.382|0.398|0.399|0.395|0.395|0.384|0.391||0.393|0.406|0.398|0.4|0.405|0.418|0.418|0.415|0.413|0.395|0.378||0.383|0.379|0.373|0.353|0.356|0.398|0.395|0.434|0.441|0.418|0.408
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|5.62||5.36|4.87|5.57|5.19|6.22|7.72|7.77|7.39|7.01|7.89|6.68|6.9|6.47|6.64|6.08|6.02|6.18|5.76|5.52|5.84|5|5.31|4.75|5.62|6.59|7.67|7.12|6.76|7.88|7.85|6.38|7.95|12.31|11.28|13.24|11.97|10.02|10.19|9.41|9.19|9.25|9.11|8.48|9.3|9.05|7.6|7.33|6.85|6.8|6.84|6.84|6.27|6.09|5.97|5.93|5.73|5.74|5.8|6.18|6.56|7|6.91|6.87|6.66|6.4|6.78|6.65|6.32|6.41|6.56|6.05|6.02|5.83|5.74|5.68|5.52|5.69|5.46|5.33|5.26|4.77|4.78|4.64|4.6|4.62|4.34|4.41|4.36|4.34|4.45|4.51|4.72|4.8|4.72|4.43|4.28|4.16|4.07|4.15|4.09|4.16|4.15|4.34|4.19|4.11|4.1|4.19|4.16|4.13|4.23|4.3|4.36|4.61|4.27|4.35|4.34|4.3|4.07|4.31|4.46|4.54|4.73|4.47|4.48|4.7|4.84|4.76|4.67|4.71|4.8|4.86|5.17|4.71|4.34|4.17|4.35|4.33|4.95|5.08|5.44|5.68|5.7|5.67|5.78|5.98|5.76|6.18|5.94|5.92|6.06|5.89|5.59|5.9|6.2|6.13||6.56|6.33|6.33|6.48|6.24|6.3|6.4|6.02|6.03|5.67|5.39|6.29|5.83|6.26|6.95|6.61|6.28|6.38||6.03|5.79|5.89|5.63|4.89|5.2|4.49|4.28|4.13|5.16|5.42|5.25|5.6|5.44|5.56|5.75|5.58|5.5|5.17|5.2|5.36|5.01|5.24|6.01|5.87|5.1|4.95|5.21|5.29|5.85|5.86|6|6.03|5.61|5.59||5.15|4.9|4.69|4.68|5.11|5.69|6.44|6.65|7.82|8.85|9.22|9|8.72|7.79|8.23||8.15|9.36|9.51|9.4|9.76|9.8|9.37|9.51|9.83|9.67|10.43|10.69|10.68|9.56|9.77|9.45|9.18|9.53|9.45|9.4|9.01|9.93|10.98
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|7.2||6.73|7.06|7.92|7.84|10.13|8.03|7.89|7.92|7.41|7.75|7.59|8.03|7.94|8|7.54|7.72|7.81|7.47|7.05|7.18|7.12|7.33|6.97|7.39|8.07|9.16|8.72|8.04|9.15|8.86|8.37|8.89|11.39|12.3|14.43|14.4|11.83|11.42|10.56|10.58|11.49|11.78|11.31|11.18|10.73|10.35|10.24|9.79|9.68|9.58|9.38|9.31|9|9.42|9.64|10.12|10.36|10.3|10.36|10.26|9.74|10.1|9.55|8.83|8.99|8.76|8.64|8.23|8.56|8.97|8.86|8.63|8.53|8.5|8.57|8.18|8.46|8.33|8.24|8.3|7.8|7.57|7.49|7.61|7.53|7.37|7.6|7.48|7.69|7.72|7.86|7.61|7.56|7.77|8.08|8.3|8.39|8.23|8.43|8.14|8.13|8.3|9.32|9.51|9.07|8.99|9.14|8.93|9.44|10.31|10.76|11.58|12.11|12.66|12.64|12.63|12.2|11.98|12.12|13.13|13.59|13.18|13.25|13.29|13.43|13.98|13.49|13.37|13.25|13.39|12.87|12.52|11.83|11.78|12.62|12.27|12.65|13.75|15.09|16.06|16.67|16.94|17.63|17.24|17.12|17.71|18.03|17.7|17.91|17.84|19.04|18.94|19.65|20.56|20.39||22.79|22.04|20.83|22.25|20.89|20.22|20.16|19.7|18.43|17.66|17.21|17.67|17.7|18.67|19.6|18.53|19.96|19.71||19.72|17.82|19.54|19.59|17.51|18.42|19.31|20.37|20.28|19.55|19.24|19.63|18.54|18.06|19.45|20.02|20.85|23.83|23.665|23.42|25.48|25.495|23.515|23|22.46|22.94|22.215|22.955|23.9|23.315|22.29|22.2|21.105|21.35|20.715||20.66|19.8|18.37|19.44|19.335|19.5|20.535|19.915|20.045|20.93|21.675|21.575|21.965|19.21|20.725||21.66|22.11|22.145|21.695|22.08|22.995|22.08|23.005|23.445|22.95|22.575|22.515|21.995|21.64|19.585|18.085|18.14|18.855|18.335|19.11|19.355|18.86|20.765
08012|100912|/equities/shenma-indu|SHANGHAICOMP|5.44||5.2|4.91|5.42|5.22|5.95|7.02|7.22|7.24|6.81|7.73|6.84|6.88|6.45|6.6|6.16|6.12|6.54|5.67|5.39|5.23|5.25|6.07|5.93|6.19|6.73|7.19|6.37|6.28|7.17|6.17|5.58|6.15|8.99|10.44|11.58|11.13|9.52|9.93|9.28|8.4|9.05|9.37|8.87|8.22|8.41|7.65|7.12|6.63|6.48|6.25|6.19|6.09|5.8|6.13|6.11|5.84|5.78|5.55|5.53|5.65|5.708|5.785|5.808|5.654|5.538|5.739|5.862|5.754|5.862|6.215|5.761|5.708|5.439|5.131|4.969|4.754|4.823|4.877|4.8|4.561|4.531|4.346|4.369|4.239|4.085|4.008|4.092|3.992|4.046|4.031|4.023|3.962|5.21|5.28|5.66|5.6|5.53|5.44|5.55|5.4|5.56|5.54|6.14|6|5.88|5.77|6.09|5.72|5.72|6.11|6.4|6.17|5.9|5.99|5.69|5.41|5.15|4.86|5.01|5.03|5.35|5.51|5.38|5.31|5.57|5.74|5.85|5.29|5.16|5.23|5.24|5.09|4.98|4.87|5.04|5|4.81|5.68|5.93|6.02|6.28|5.71|5.54|5.5|5.53|5.55|5.79|5.32|5.37|5.58|6.03|6.12|6.4|7.38|7.07||6.51|5.65|5.82|5.67|5.26|5.35|5.46|5.11|5.03|4.87|4.72|5.25|5.23|5.53|5.9|5.8|6.13|6.13||5.95|6.38|6.46|6.34|5.97|6.17|6.54|6.68|6.14|6.57|6.74|7.31|7.49|8.33|7.98|8.17|8.28|9.2|8.67|8.65|8.35|8.35|8.09|8.25|7.75|7.48|7.29|7.95|8.53|9.13|8.81|8.92|8.58|8.21|7.92||7.43|7.6|6.71|8.06|8.29|8.5|9.34|9.91|9.67|11.36|12.57|13.16|12.08|11.93|13.47||13.11|13.99|14.19|14.44|15.03|16.34|16.26|16.14|16.24|17.28|17.02|17.89|18.03|16.76|15.48|13.4|14.96|16.18|14.62||||
08013|100773|/equities/shenergy|SHANGHAICOMP|5.89||5.68|5.63|6.18|6.38|7.25|7.55|7.7|7.52|7.32|7.65|7.53|8.05|8.13|8.29|7.77|7.96|8.14|7.49|7.18|7.38|7.49|8|8.03|7.72|8.88|9.5|8.73|8.34|8.96|8.85|8.42|8.09|10.18|11|13.15|13.47|11.48|10.24|9.53|9.32|10.34|10.19|9.18|8.17|8.29|7.8|8.11|7.41|7.37|7.31|6.98|6.72|6.41|7.15|6.11|6.26|6.36|6.46|6.47|6.39|6|5.58|5.37|5.03|5.09|5.14|4.8|4.54|4.63|4.79|4.75|4.74|4.68|4.56|4.52|4.39|4.47|4.41|4.38|4.35|4.27|4.22|4.15|4.37|4.26|4.24|4.3|4.31|4.35|4.37|4.31|4.3|4.29|4.3|4.42|4.51|4.38|4.37|4.36|4.33|4.46|4.5|4.59|4.54|4.26|4.23|4.29|4.14|4.17|4.41|4.5|4.56|4.91|5.03|4.74|4.71|4.62|4.66|4.57|4.45|4.64|4.6|4.48|4.44|4.46|4.66|4.46|4.66|4.02|4.05|4.04|4|4.01|3.91|4.05|3.86|3.8|4.08|4.33|4.38|4.46|4.47|4.6|4.59|4.5|4.4|4.5|4.47|4.49|4.49|4.55|4.47|4.59|4.66|4.38||4.53|4.5|4.37|4.44|4.34|4.39|4.37|4.3|4.32|4.25|4.16|4.17|4.09|4.08|4.17|4.2|4.02|4||3.99|3.89|4.04|4.16|4.2|4.25|4.38|4.48|4.43|4.38|4.36|4.57|4.63|4.61|4.59|4.54|4.32|4.36|4.33|4.45|4.57|4.64|4.48|4.47|4.45|4.35|4.32|4.49|4.54|4.71|4.77|4.65|4.58|4.52|4.51||4.63|4.61|4.62|4.59|4.5|4.5|4.49|4.48|4.53|4.51|4.69|4.61|4.44|4.15|4.34||4.2|4.35|4.35|4.42|4.47|4.6|4.48|4.65|4.52|4.76|4.93|5.08|5.16|5.05||4.893|5.153|5.24|5.253|5.487|5.74|5.8|5.753
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|3.64||3.41|3.29|3.77|3.71|4.41|5.02|5.1|4.86|4.66|4.87|4.86|5.4|5.38|5.15|5.09|4.59|4.61|4.44|4.18|4.72|||||||||||||||||||||||7.19|7.34|6.7|5.68|5.53|4.93|4.65|4.18|4.16|3.95|3.72|3.9|3.9|4|4.1|4.1|4.36|4.29|4.22|4.15|4.17|3.95|3.93|4.02|4.07|3.93|4.38|4.17|3.82|3.72|3.71|3.59|3.42|3.31|3.48|3.41|3.17|3.12|3.13|3.08|3|3.09|2.92|2.82|2.73|2.71|2.78|2.78|2.78|2.78|2.88|2.98|2.88|2.95|2.94|2.85|2.88|2.86|3|2.99|3.07|3.03|2.84|2.81|2.89|2.9|2.64|2.89|2.92|2.98|3.09|3.15|3.15|3.11|3.11|3.09|3.14|3.34|3.27|3.37|3.27|3.16|3.31|3.38|3.29|3.27|3.28|3.03|3.01|2.98|2.89|2.91|2.93|2.96|2.87|3.23|3.39|3.51|3.78|3.79|3.77|3.93|3.74|3.79|3.47|3.29|3.4|3.47|3.64|3.58|3.92|3.84|3.79||4.03|4.05|4.16|3.72|3.62|3.78|3.92|3.77|3.68|3.31|2.93|3.2|3.24|3.47|3.77|4.18|3.65|3.13||2.52|2.32|2.61|2.57|2.53|2.68|2.02|1.99|1.93|2.33|2.33|2.41|2.44|2.47|2.55|2.6|2.54|2.65|2.59|2.55|2.6|2.61|2.72|2.87|2.87|2.7|2.63|2.81|2.9|3.04|3.07|3.06|3|2.85|2.81||2.71|2.63|2.59|2.59|2.62|2.68|2.88|2.99|3.26|3.41|3.43|3.52|3.46|3.26|3.56||3.55|3.81|3.8|3.81|3.87|4.04|4.1|4.05|4.26|4.33|4.59|4.74|4.75|4.72|4.86|4.86|5.09|4.82|4.84|5.32|5.65|5.43|5.12
08017|100590|/equities/jinshan|SHANGHAICOMP|4.99||4.75|4.63|5.19|5.2|6.01|7.06|7.09|7.15|6.82|7.23|7.15|8.06|7.68|7.73|7.17|6.83|7.13|6.54|6.28|6.28|6.23|7.01|6.36|7.65|9.12|10.3|8.65|8.5|8.97|8.39|8.2|9.28|12.27|11.75|12.47|11.2|9.28|9.17|8.15|7.94|8.7|8.74|9.11|7.95|8.25|7.68|7.48|6.62|6.37|6.38|6.23|6.14|5.65|6.41|6.67|6.08|6.52|6.71|7.14|7.02|6.63|||||||||||||||||||||4.98|4.97|4.77|4.51|4.39|4.73|4.66|4.74|4.95|5.55|5.395|5.12|5.09|4.94|5.2|4.295|3.535|3.515|3.41|3.53|3.55|3.6|3.675|3.545|3.5|3.6|3.46|3.445|3.55|3.64|3.585|3.705|3.745|3.58|3.49|3.495|3.45|3.615|3.535|3.565|3.485|3.39|3.4|3.275|3.355|3.33|3.31|3.365|3.19|3.205|3.14|3.105|3.18|3.235|3.165|3.045|3.305|3.31|3.365|3.635|3.46|3.55|3.4|3.325|2.835|2.995|2.99|3.115|3.105|3.24|3.165|3.28|3.25|3.24||3.455|3.34|3.16|3.185|3.04|3.03|2.96|2.82|2.8|2.725|2.685|2.99|3.005|3.105|3.21|3.195|3.23|3.275||3.235|3.485|3.56|3.285|3.125|3.315|3.41|3.63|3.59|3.805|3.965|3.84|4.045|3.69|3.855|3.94|3.645|3.68|3.58|3.535|3.58|3.695|3.535|3.74|3.74|3.45|3.395|3.425|3.505|3.645|3.515|3.495|3.385|3.325|3.315||3.235|3.12|3.05|3.29|3.3|3.505|3.635|3.68|3.885|3.79|3.905|3.955|3.89|3.62|3.895||3.725|3.91|4.015|4.135|4.425|4.345|3.99|3.93|4.03|4.23|4.43|4.34|4.31|4.25|4.02|3.89|4|4.21|4.44|4.52|4.76|4.57|4.56
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|27.514||25.921|27.15|26.207|28.321|44.186|27.579|18.836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.24||7.8|7.63|7.82|7.05|7.84|9.48|9.72|8.78|8.63|8.79|9.13|8.63|8.05|8.06|6.53|6.21|6.23|5.83|5.59|5.63|5.7|6.1|5.7|6.42|7.31|8.05|7.64|7.64|8.62|8.25|8.86|9.52|8.13|9.33|11.09|10.3|10.7|10.02|9.17|9.13|10.42|10.69|10.86|9.61|9.01|8.84|8.82|7.89|7.88|7.96|7.88|7.79|7.58|8.23|8.05|8.31|8.4|8.02|7.99|8.5|8.03|6.66|6.23|6|5.91|5.87|5.92|5.38|5.43|5.6|5.4|5.25|5.31|5.17|4.83|4.7|4.87|4.52|4.22|4.11|4.06|3.8|3.74|3.67|3.6|3.48|3.59|3.51|3.57|3.79|3.73|3.77|3.55|3.59|3.61|3.73|3.58|3.64|3.61|3.53|3.57|3.5|3.52|3.61|3.51|3.51|3.84|3.42|3.22|3.36|3.36|3.41|3.85|3.96|3.84|3.52|3.46|3.54|3.43|3.57|3.66|3.72|3.12|3.08|3.12|3.24|2.94|3.05|2.85|2.86|2.74|2.7|2.67|2.66|2.75|2.77|2.87|3.02|3.19|3.14|3.24|3.37|3.32|3.25|3.24|3.25|3.29|3.26|3.24|3.28|3.37|3.27|3.38|3.45|3.45||3.56|3.54|3.34|3.42|3.37|3.4|3.36|3.26|3.25|3.19|3.1|3.16|3.17|3.22|3.33|3.29|3.32|3.31||3.27|3.32|3.5|3.5|3.43|3.53|3.55|3.62|3.54|3.62|3.61|3.61|3.7|3.71|3.76|3.82|3.91|4.01|3.99|4.1|4|4.09|4.06|4.05|4.02|3.9|3.9|3.92|4|4.12|4.2|4.22|4.1|4.09|4.12||4.05|3.93|3.93|3.87|3.88|4.18|3.91|3.94|3.94|3.86|3.97|3.97|3.88|3.63|3.95||3.78|3.97|4.02|4.08|4.13|4.29|4.17|4.5|4.4|4.73|4.76|4.75|4.84|4.57|4.66|4.53|4.76|4.85|5.12|5.2|5.22|5.26|5.17
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.1||6.05|5.66|6.22|6.18|6.52|7|7.05|6.85|6.64|6.88|6.92|7.71|7.56|7.55|7.2|7.46|7.68|6.67|6.32|6.49|6.32|6.65|6.28|7.41|7.97|8.38|8.36|7.4|7.65|7.37|7.2|6.63|8.62|9.82|11.2|11.15|9.27|9.53|9.15|8.38|9.16|9.45|9.29|8.52|8.73|8.32|8.76|8.35|8.15|8.16|7.34|7.36|7.6|6.61|6.41|6.44|6.58|6.35|6.54|6.64|6.56|6.25|6.21|6.05|6.1|5.91|6.04|5.55|5.69|5.86|5.82|5.76|5.73|5.65|5.592|5.415|5.523|5.515|5.439|5.369|5.3|5.192|5.169|5.177|5.108|5.231|5.3|5.269|5.362|5.531|5.369|5.308|5.261|5.331|5.577|5.677|5.608|5.7|5.531|5.3|5.492|5.685|5.546|5.477|5.254|5.231|5.462|5.369|5.285|5.769|6.123|6.185|6.4|6.531|6.515|6.6|6.338|6.462|6.5|6.331|6.585|6.6|6.608|6.554|6.423|6.561|6.254|6.1|5.939|6.085|5.969|6.069|5.939|5.838|6.177|6.269|6.838|7.454|7.277|7.708|7.269|7.377|7.354|7.477|6.8|7.054|7.323|9.76|10.25|10.15|10.16|9.79|9.72|10.38|9.93||9.82|9.55|9.25|9.56|9.47|9.45|9.24|8.9|9.1|9.29|8.72|9.23|8.64|8.99|9.1|8.58|8.48|8.78||8.44|8.39|9.05|8.78|8.55|7.88|7.88|7.89|7.69|7.98|8.14|8.21|8.29|8.08|8.13|8.33|8.207|8.233|8.047|8.193|8.26|8.24|8.227|8|7.853|7.627|7.387|7.487|7.547|7.747|7.547|7.567|7.433|7.367|7.213||7.293|7.16|6.94|7.407|7.7|7.667|7.6|7.773|7.78|7.713|7.427|7.327|7.053|6.613|7.233||6.993|7.173|7.2|7.2|7.327|7.827|7.74|7.74|7.22|7.107|7.16|7.427|7.133|6.987|7|6.9|7.147|7.613|7.507|8.387|8.573|7.92|8
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|16.89||15.83|14.55|15.76|14.89|18.19|21.39|23.86|23.26|21.55|24.4|21.48|20.68|20.54|18.79|||17.52|15.43|14.36|14.19|14.19|15.63|13.31|15.38|16|19.48|17.79|16.23|21.65|18.93||20.63|22.92|31.86||35.4|31.71|27.25|26.31|19.55|18.91|17.53|15.72|15.13|14.21|13.04|13.11|11.8|12.76|9.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|4.56||4.327|3.86|4.347|4.267|4.807|6.073|6.447|6.333|5.567|6.207|5.5|5.753|||5.267|4.787|4.633|4.253|4.093|3.94|3.833|4.273|3.847|4.513|5.253|5.787|4.78|4.667|5.367|5.093|4.16|5.7|7.86|7.887|8.9|8.64|7.187|7.233|6.427|6.107|6.953|6.913|7.073|7.567|6.26|5.733|5.227|4.92|4.82|4.533|4.553||||||4.4|4.307|4.287|4.387|4.62|4.3|4.653|4.467|4.207|4.267|4.047|3.58|3.82|3.967|3.807|3.787|3.8|3.587|3.533|3.34|3.5|3.487|3.327|3.293|3.373|3.18|3.093|3.153|3.06|2.973|3.147|3.167|3.287|3.307|3.353|3.34|3.567|3.54|3.773|3.847|4.02|3.887|3.74|3.54|3.98|4.033|4.1|3.68|3.433|3.433|3.58|3.427|3.32|3.58|3.707|3.707|3.933|3.773|3.82|3.813|3.787|3.68|3.893|4.113|4.52|4.867|4.587|4.533|4.54|4.807|4.193|4.333|4.473|4.507|4.653|4.507|4.16|4.053|3.907|3.813|3.747|4.213|4.66|4.873|5.307|4.927|5.02|4.687|4.553|4.6|4.787|4.5|4.38|4.313|4.74|4.593|4.667|5.493|5.16||5.693|5.367|4.127|4.167|3.627|3.287|3.213|2.987|3|2.907|2.78|3.033|3.053|3.2|3.38|3.187|3.32|3.28||3.28|3.22|3.427|3.593|3.32|3.3|3.56|3.66|3.167|3.267|3.393|3.493|3.707|3.647|3.913|3.933|4.193|4.12|3.827|3.667|3.867|3.767|3.747|3.74|3.76|3.727|3.28|3.693|3.5|3.853|3.867|3.847|3.8|3.413|3.32||3.24|3.367|3.24|3.36|3.133|3.433|3.56|3.313|3.373|3.753|3.787|4.273|4.393|3.793|3.473||3.08|3.34|3.533|3.66|3.727|3.94|3.993|4.28|3.867|3.32|3.573|5.3|5.49|5.58|5.04|4.81|5.1|5.12|4.97|5.95|6.13|5.86|5.92
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|32.89||30.8|32.42||||49.19|45.77|46.15|44.99|46.78|48.07|49.58|54.46|49.67|45|||||||||||||||||33.85|41.57|51.94|73.47|76.97|69.32|74.79|80.16|67.4|59.65|49.94|47.65|51.35|44.58|43.06|39.3|33.26|27.61|25.97|26.5|23.42|22.7|22.52|22.35|21.99|18.29|15.63|17.56|20.24|19.95|21.77|19.7|16.96|15.75|14.513|14.3|12.327|12.4|12.98|13.743|13.82|12.807|11.557|11.667|10.983|11.54|10.79|10.643|9.877|9.863|9.6|9.61|10.86|10.683|10.79|11.393|10.327|9.427|8.85|7.757|7.437|8.303|7.893|8.883|||9.163|9.513|7.49|8.287|7.923|8.237|8.03|8.323|8.217|6.6|5.593|5.24|5.243|4.777|4.727|5.09|5.133|5.293|4.89|4.733|4.46|4.443|5.19|5.667|6.073|4.46|4.4|4.463|4.397|4.72|4.563|5.08|4.693|4.967|4.91|4.693|5.19|4.97|4.793|3.883|4.367|3.2|3.35|3.633|3.73|3.723|3.287|3.197|3.023|3.063|2.873|2.993|3.04|3.137|3.163|3.147|3.027|2.68||2.75|2.52|2.213|2.313|2.203|2.223|2.263|2.11|2.167|2.08|1.993|2.113|2.107|2.21|2.273|2.187|2.23|2.2||2.1|2.027|2.177|2.21|2.187|2.063|2.01|2.04|1.983|1.893|1.877|1.997|2.03|1.967|2.053|2.1|2.077|2.303|2.263|2.34|2.36|2.383|2.267|2.45|2.437|2.14|2.027|2.23|2.253|2.28|2.233|2.273|2.187|2.05|2||1.947|1.94|1.777|2.053|2.163|2.187|2.207|2.29|2.477|2.523|2.567|2.607|2.24|2.03|2.233||2.18|2.663|2.596|2.486|2.54|2.665|2.551|2.59|2.523|2.77|2.544|2.272|2.225|2.149|2.112|2.04|2.063|2.081|2.009|2.3|2.223|2.226|2.242
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|26.91||26.51|24.9|28.77|30.05|31.79|36.33|38.62|39.35|35.99|36.66|35.57|36.93|37.63|39.58|||||32.71|28.98|28.19|29.24|27.45|30.48|33.56|37.03|36.02|33.41|38.09|37.63|45.05|52.77||||||58.63|50.49|49.68|54.03|52|51.95|50.15|47.42|44.99|41.91|39.16|38.83|38.13|38.72|37.61|36.58|35.91|35.59|32.97|32.61|31.33|34.1|34.86|34.59|35.57|34.29|35|35.42|35.83|36.98|35.39||39.29|37.41|34.43|35.39|35.45|35.47|33.73|35.33|33.87|34.43|32.87|29.68|32.475|31.54|35.755|37.975|36.155|37.995|35.49|35.23|34.57|31.695|31.45|33.68|35.655|||||||||46.595|43.905|45.26|41.835|39.025|34.27|34.805|33.355|33.96|31.31|28.59|29.56|30.845|28.455|29.34|26.815|28.75|30.085|32.165|30.045|30.29|30.28|27.2|25.65|27.59|24.71|24.9|24.26|27.1|25.07|23.375|24.13|24.995|23.08|20.72||||21.435|20.07|19.71|19.58|19.765|19.14|18.005|17.395|17.42|18.76|18.72|18.175|18.01|18.895|18.685||17.905|17.5|17.215|16.145|15.665|14.59|15.39|14.01|13.69|14.255|13.9|14.26|14.855|15.26|15.75|15.06|15.505|14.75||14.4|13.855|14.12|14.13|14.675|14.97|14.1|14.515|14.57|14||13.445|13.105|12.49|12.12|12.25|12.175|11.67|10.815|11.43|12.15|12.385|12.21||12.73|12.882|12.887|12.591|12.873|12.779|12.614|12.802|12.38|11.986|11.798||11.354|12.268|12.407|14.03|14.371|14.281|14.249|14.285|13.694|13.936|14.604|14.415|13.434|12.537|12.941||12.784|13.541|14.344|14.254|14.711|15.558|15.115|16.477|16.132|15.146|15.298|15.357|14.958|14.339|14.509|14.043|15.007|14.77|13.698|14.778|15.173|14.81|14.012
08032|100637|/equities/shuangliang|SHANGHAICOMP|6.21||6.13|5.53|6.85|6.67|7.55|9.06|9.37|9.61|9.25|9.85|10.34|10.89|10.02|9.75|9.18|9.59|9.5|8.78|8.2|8.2|8.19|9.22|8.11|9.12|10.83|12.23|11.54|10.86|10.19|9.21|7.85|8.8|12.98|14.43|14.41|14.8|12.73|11.89|11.23|9.39|8.88|8.87|8.99|8.45|6.6|||||||||5.46|5.25|5.17|5.18|5.04|5.28|5.36|5.54|5.49|5.68|5.58|5.53|5.46|5.42|5.3|5.42|5.5|5.42|5.5|5.15|5.27|5.12|4.885|5.225|5.095|5.045|4.995|4.96|4.965|4.87|5|4.84|4.63|4.9|4.725|4.97|4.92|5.445|5.195|5.325|5.57|5.96|5.87|5.715|5.55|5.965|5.92|6.145|5.97|6.12|6.125|5.685|5.465|5.355|5.1|5.035|5.605|5.69|5.345|5.81|5.87|5.55|5.15|5.39|4.8|4.78|4.95|5.03|5.02|4.61|4.465|4.495|4.305|4.435|4.18|4.295|4.355|4.495|4.49|4.49|3.935|4.105|3.765|3.56|4.03|4.2|4.215|4.53|4.325|4.085|3.84|3.775|3.73|4.005|3.765|3.95|4.055|4.345|3.965|3.935|3.855|3.705||3.855|3.78|3.62|3.8|3.815|3.575|3.395|3.275|3.315||3.02|2.99|2.99|3.015|3.185|3.235|3.24|3.355||2.99|3.005|3.23|3.215|3.075|3.085|3.06|3.11|3.02|3.11|3.185|3.48|3.52|3.58|3.715|3.87|3.91|4.19|4.065|4.09|4.285|4.15|3.95|4.235|4.185|4.11|3.745|4.075|4.375|4.685|4.775|4.615|4.195|3.96|3.75||3.585|3.495|3.36|3.69|3.96|4.275|4.525|4.66|4.895|5.1|5.1|5.465|5.23|4.795|5.165||4.955|5.49|5.62|5.76|5.95|6.28|6.09|6.07|6.63|6.94|7.25|7.45|7.455|7.24|7.095|6.665|6.685|6.945|6.86|7.395|7.125|7.1|7.145
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|14.47||12.037|12.037|13.233|12.683|15.813|18.303|19.703|19.723|14.63|||||14.22|11.57|11.3|12.19|10.267|9.283|9.47|9.493|9.23|8.57|11.663|12.137|14.27|13.403|13.34|17.043|16.363|19.983|24.67|22.83|18.547|24.03|21.457|30.827|19.147|11.887|7.38|4.583|3.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|4.01||3.52|3.6|4.06|3.93|4.71|5.79|6.07|6.05|5.85|6.07|6.12|6.94|6.77|6.98|6.66|6.97|6.95|6.19|5.89|6|6.11|6.83|5.76|7.66|10.31|9.64|8.52|7.53|9.48|8.07|7.03|7.74|10.18|12.43|13.37|11.29|8.47|8.39|7.92|7.7|8.02|7.54|6.48|6.52|6.29|6.07|5.99|5.1|5.06|5.17|5.06|5.01|4.86|5.73|5.08|4.97|4.77|4.66|4.79|5.05|5.31|4.98|4.91|4.86|5|5.2||||||||4.33|3.89|3.78|3.77|3.75|3.33|3.27|3.15|3.13|3.09|3.17|3.09|3.08|3.18|3.1|3.16|3.08|3.09|3.09|3.21|3.12|3.68|3.67|3.57|3.39|3.37|3.42|3.48|3.57|3.85|3.69|3.64|3.31|3.46|3.49|3.18|2.8|3.08|2.98|3.44|3.33|3.38|3.36|3.05|2.66|2.64|2.82|2.24|2.18|2.11|2.09|2.16|2.21|2.13|2.12|2.15|2.04|2.04|2.01|2.01|1.9|1.93|1.9|1.79|1.94|2.05|2.08|2.14|2.21|2.16|2.14|2.19|2.17|2.04|2.02|2.02|2.01|2.07|2.03|2.07|2.07|2.07||2.16|2.13|2.08|2.13|2.04|2.06|2.06|2.03|2.02|1.97|1.91|1.96|1.94|1.99|2.02|2|2.01|2.01||1.97|1.94|2.06|2.01|1.97|2.02|2.04|2.08|2.06|2.04|2.08|2.06|2.11|2.11|2.18|2.23|2.21|2.3|2.25|2.3|2.31|2.39|2.35|2.43|2.38|2.31|2.25|2.4|2.47|2.63|2.76|2.47|2.31|2.32|2.27||2.3|2.24|2.13|2.14|2.12|2.19|2.35|2.43|2.48|2.57|2.64|2.74|2.61|2.49|2.67||2.6|2.69|2.72|2.79|2.91|2.99|2.96|3.35|3.5|3.5|3.68|3.68|3.52|3.34||3.168|3.24|3.168|3.136|3.344|3.408|3.48|3.488
08036|101065|/equities/em-technology|SHANGHAICOMP|7.26||6.99|6.96|7.28|7.18|9|9.37|9.36|9.03|8.38|8.57|8.5|9.19|9.16|9.1|8.4|8.2|8.29|7.53|7.09|7.11|7.12|7.77|7.4|8.06|8.79|10.48|9.71|9|10|9.71|8.68|8.82|11.26|12.77|15.87|15.79|13.82|12.94|11.26|10.91|11.25|12.14|11.66|11.9|11.61|10.98|10.64|10.07|9.3|9.06|8.9|8.77|8.46|8.92|8.89|8.95|9.12|8.55|8.62|8.86|9.22|9.19|10.06|9.43|9.16|9.86|9.81|9.65|9.28|8.97|9.06|8.9|8.74|8.94|8.95|8.58|8.93|7.88|7.69|7.39|7.25|7.08|7.26|6.93|6.61|6.72|6.83|6.8|6.77|6.88|6.66|6.99|7.8|7.66|8.12|7.95|7.72|7.77|7.98|7.77|7.89|7.75|8.15|8.26|8.39|8.26|8.44|7.72|7.84|6.98|7.02|6.51|6.8|6.82|7.13|7.15|6.83|6.26|6.32|6.51|6.78|6.67|6.53|6.26|6.43|6.61|6.6|6.13|6.01|5.99|6.1|5.92|5.82|6.22|6.35|6.05|5.62|6.54|6.39|6.63|6.82|7.25|6.38|6.14|6.37|6.16|6.37|6.33|6.26|6.23|6.58|6.59|7.28|7.18|6.82||7.04|6.61|6.65|6.98|7.09|6.28|6.3|6.18|6.23|5.92|5.63|6.22|6.22|6.23|6.66|6.52|6.74|6.87||6.71|6.71|7.34|7.54|7.3|7.01|6.67|6.98|6.23|6.3|6.71|7.12|7.36|7.3|7.84|8.08|7.87|8.34|8.28|8.47|9.2|10.045|9.14|9.8|9.75|9.725|9.42|10.77|10.675|10.35|10.14|10.27|9.905|9.535|9.29||8.945|9.49|9.18|9.44|9.665|10.56|11.115|12.23|11.65|12.435|12.14|12.65|12.3|11.3|11.83||11.16|11.97|12.65|12.855|13.51|13.34|13.225|14.47|13.915|14.025|12.98|12.76|12.775|11.39|10.125|9.365|10.105|11.99|11.485|11.39|||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.16||4.1|3.99|4.38|4.35|4.92|5.97|5.81|5.45|4.88|5.18|4.97|5.18|5.01|5.18|4.71|4.8|4.89|4.59|4.41|4.4|4.42|4.76|4.29|4.75|5.35|6.18|5.85|5.43|6.38|5.68|5.16|5.19|6.98|8.34|9.08|8.86|8.3|7.6|6.97|6.57|7.47|7.08|7.34|6.96|6.28|5.52|5.6|5.12|5.02|5.06|4.88|4.84|4.63|4.95|4.78|5.02|5.24|5.42|5.34|4.88|4.57|3.85|3.84|3.58|3.64|3.63|3.61|3.33|3.43|3.39|3.4|3.39|3.28|3.16|3.04|2.89|2.97|2.92|2.88|2.83|2.83|2.75|2.71|2.72|2.69|2.74|2.77|2.75|2.76|2.78|2.77|2.75|2.83|2.79|2.88|2.9|2.87|2.82|2.79|2.75|2.84|2.79|2.9|2.91|2.79|2.79|2.79|2.74|2.73|2.86|2.82|2.84|2.93|3|2.98|2.96|2.89|2.87|2.97|3.19|3.04|2.95|2.85|2.83|2.9|2.96|2.82|3.02|2.65|2.69|2.65|2.63|2.62|2.59|2.69|2.67|2.66|2.9|3.02|3.1|3.16|3.15|3.16|3.13|3.11|3.16|3.16|3.14|3.19|3.2|3.33|3.27|3.33|3.41|3.38||3.56|3.52|3.31|3.36|3.27|3.36|3.32|3.31|3.32|3.2|3.08|3.13|3.02|3.15|3.17|3.06|3.08|3.07||3.04|2.95|3.08|3.13|3.06|3.29|3.34|3.46|3.37|3.26|3.35|3.35|3.44|3.46|3.56|3.64|3.65|3.82|3.72|3.92|3.82|3.93|3.86|3.9|3.79|3.69|3.62|3.82|3.95|4.05|4.09|4.02|3.87|3.83|3.76||3.8|3.65|3.41|3.47|3.62|3.8|4.06|4.17|4.29|4.37|4.54|4.66|4.55|4.3|4.44||4.24|4.42|4.57|4.5|4.55|4.89|4.88|4.69|5.01|5.25|5.51|5.68|5.68|5.65|5.63|5.41|5.89|6.09|6.18|6.58|6.68|6.86|6.66
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|13.26||11.61|11.54|13.53|18.47|22.8|27.69|25.81|25.64|22.88|17.53|16.6|21|21.11|16.73|15.68|14.73|14.67|12.53|10.93|10.69|10.19|11.21|9.23|12.24|14.98|17|13.94|13.26|16.29|15.31|12.2|13.82|19.47|25.11|32.24|28.58|26.23|29.75|27.55|23.38|22.89|19.42|19.67|17.32|18.02|17.99|15.6|15.23|14.38|12.45|12.53|11.76|11.18|12.68|11.89|12.03|10.97|10|10.21|10.72|12.56|8.88||||||||||||||||||||5.51|5.33|5.15|5.15|5.04|4.94|4.89|4.74|4.84|4.89|4.96|5.75|6.11|5.79|5.47|5.19|5.24|5.18|5.08|5.16|5.17|5.31|5.27|5.05|5.01|5.03|4.83|4.94|5.68|5.64|5.69|6.17|5.94|6.08|5.95|5.83|5.67|5.91|6.54|6.22|6.19|6.09|6.01|6.39|6.62|6.42|6.26|6.34|6.17|6.11|5.64|5.67|5.54|6.4|5.72|5.45|6.34|6.55|6.7|7.35|7.76|7.99|8.19|8.06|8.91|8.34|7.91|8.68|7.78|8.56|7.11|6.36|6.83|7.17||7.26|6.72|7.06|6.47|5.58|5.18|5.19|4.59|4.53|4.42|4.37|4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||6.39|6.09|6.15|6.64||6.44|5.86|5.56|5.53|5.27|5.28|5.11|5.09|5.31|5.57|5.86|6.02|5.79|5.89|5.58|5.35|5.45|5.46|5.52|6.4|6.5|6.49|6.42
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.409||2.336|2.273|2.673|2.255|2.577|3.059|3.191|3.227|3.177|3.55|3.291|3.432|2.991|2.909|2.736|2.768|2.914|2.582|2.132|2.191|2.141|2.623||2.856|3.173|3.882|3.538|3.492|4.121|3.379||2.553|3.345|3.667|4.323|3.88|3.867|3.464|2.75|2.865|2.753|2.704|2.568|2.142|2.226|2.062|2.089|1.712|1.671|1.621|1.621|1.58|1.524|1.571|1.636|1.441|1.5|1.47|1.52|1.635|1.685|1.776|1.761|1.724|1.651|1.624|1.524|1.529|1.526|1.477|1.544|1.526|1.514|1.429|1.399|1.223|1.203|1.2|1.112|1.052|1.029|0.994|1.029|1.033|0.984|0.939|0.967|0.952|0.933|0.939|0.919|0.973|1.084|1.108|1.101|1.123|1.114|1.061||1.055|1.068|1.119|1.124|1.124|1.017|1.018|0.981|0.958|0.994|1.088|0.999|1.015|1.017|0.992|1.106|||||||||||1.149|1.224|1.148|1.168|0.974|0.882|0.846|0.839|0.784|0.796|0.849|0.807|0.862|0.911|0.949|1.049|0.898|0.911|0.869|0.856|0.855|0.983|0.989|0.995|1.062|1.042|1.014|1.074|1.093|1.108||1.136|1.28|1.167|1.288|1.143|1.163|1.101|1.067|0.983|0.947|0.922|0.996|0.965|1.008|1.069|1.121|1.185|1.158||1.133|1.173|1.232|1.228|1.161|1.254|1.251|1.305|1.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|6.64||6.24|6.06|6.54|6.31|7.85|10.23|10.53|10.54|10.01|9.61|10.1|11.18|10.31|10.99|8.99||||||||||8.17|7.71|7.56|7.44|8.57|7.26|6.07|7.16|9.47|10.91|13.56|13.35|11.91|11.47|9.89|9.14|10.49|10.14|10.37|11.44|8.6|8.06|8.04|7|6.63|6.65|6.81|6.36|5.53|5.81|5.73|5.69|5.54|5.99|5.51|5.09|5.04|4.8|4.74|4.59|4.44|4.64|4.81|4.6|4.77|4.67|6.15|5.93|6.14|5.66|5.52|5.24|5.4|5.22|5.23|5.17|4.93|4.9|4.86|4.8|4.71|4.62|4.79|4.83|4.7|4.64|4.62|4.59|4.69|4.71|5.03|5.13|4.97|4.91|5.09|4.73|4.99|5.02|5.05|5.21|4.7|4.71|4.77|4.46|4.42|4.62|4.63|4.9|5.1|5.24|5.51|6.07|||||||||||||||||||4.37|4.44|4.31|4.78|5.25|5.43|5.79|5.5|5.43|5.36|5.38|5.26|5.43|5.65|5.93|5.62|5.3|5.12|5.36|5.34|5.24||5.18|5.08|4.98|5.22|4.81|4.84|4.79|4.62|4.6|4.42|4.31|4.87|4.96|5.26|5.47|5.3|5.54|5.4||5.33|5.21|5.69|5.59|5.28|5.9|5.87|5.55|5.4|5.37|5.51|5.92|5.95|5.98|6.24|6.34|6.06|6.52|6.72|6.67|7.17|6.98|6.68|7.24|6.95|6.73|6.45|7.44|8.38|7.55|7.56|7.61|7.45|7.56|7.77||7.03|6.84|5.55|6.17|6.42|6.96|8.93|9.1|8.45|8.38|8.43|8.51|8.39|7.73|8.75||7.69|8.44|8.86|8.95|9.1|9.51|9.4|9.88|10.16|10.52|11.45|12.14|12.02|11.41|11.7|11.37|13.01|12.19|11.4|12.38|11.3|12.16|9.81
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|8.01||7.55|7.12|7.93|7.72|9.92|11.01|11.78|12.27|8.93|9.22|9.32|10.54|10.22|9.42|8.88|9.21|9.88|9.65|9.02|8.98|9.56|9.11|7.67|7.87|8.83|9.52|9.12|8.38|8.37|7.82|6.92|7.52|10.37|11.72|14.07|12.89|11.08|11.62|11.58|9.68|10.47|10.72|8.98|8.88|8.92|8.44|8.28|7.78|7.63|7.55|7.38|7.35|7.16|7.73|7.56|7.55|7.42|7.24|7.42|7.38|7.51|7.2|7.22|7.08|6.75|6.93|6.8|6.36|6.58|6.87|6.88|6.78|6.65|6.78|6.53|6.292|6.462|6.331|6.2|6.131|6.154|5.985|5.992|6.061|6.015|6.223|5.815|5.754|5.739|5.838|5.808|5.823|7.78|8.37|8.16|8.09|8.03|8.12|8.36|8.16|8.52|8.05|8.16|8.19|7.93|7.86|7.97|7.72|7.75|8.55|8.63|8.61|8.94|9.21|8.95|8.82|8.86|9.28|9.06|8.82|8.87|8.9|8.74|8.67|8.78|8.97|9.06|8.7|8.69|8.61|8.74|8.47|8.57|8.57|8.95|9.5|9.23|9.91|9.15|9.3|10.3|9.85|10.12|9.99|9.09|8.66|9.11|8.73|9.14|9.43|10.54|10.61|11.03|11.84|10.3||10.24|10.38|10|10.46|9.59|9.34|9.15|8.76|8.44|8.14|7.65|8.77|8.75|8.99|9.4|9.24|9.59|9.51||9.66|9.41|10.06|9.74|9.31|9.07|9.31|10.08|9.15|9.55|10.32|9.94|9.86|10.83|12.17|12.36|11.95|12.42|12.21|13.59|13.4|13.52|13.79|12.68|13.22|12.62|11.52|12.43|13.71|12.15|11.41|11.57|11.22|10.53|10.2||9.89|9.48|8.75|8.91|9.4|10|11.2|12.69|12.61|13.12|12.82|13.5|12.25|11.36|12.96||12.78|14.94|15.79|16.04|16.53|17.94|17.66|16.87|16.95|17.82|18.52|18.97|17.72|16.73|16.12|15.63|17.08|16.62|16.27|18.66|20.31|18.25|19.4
08045|100306|/equities/sichuan-road|SHANGHAICOMP|3.97||3.88|3.74|4.16|4.16|4.53|5.1|5.17|5.15|4.76|5.1|4.86|5.25|5.23|5.34|4.87|4.89|4.99|4.65|4.46|4.46|4.55|4.98|4.44|4.97|5.47|6.11|6.04|5.52|6.22|6.19|5.63|5.19|6.66|7.83|8.42|7.79|7.34|7.5|6.8|7.02|7.82|8.04|7.93|7.05|7.13|6.39|6.57|6.13|5.73|5.51|5.34|5.25|5.07|5.4|5.25|5.32|5.35|5.46|5.5|5.74|5.89|5.26|5.36|4.72|4.65|4.73|4.73|4.5|4.71|4.88|4.59|4.58|4.33|4.33|3.565|3.45|3.375|3.155|2.95|2.89|2.875|2.815|2.815|2.79|2.76|2.695|2.65|2.685|2.665|2.68|2.68|2.67|2.74|2.71|2.845|2.865|2.825|2.715|2.825|2.7|2.83|2.82|2.965|2.91|2.78|2.755|2.795|2.67|2.68|2.93|3.015|3.01|3.245|3.335|3.33|3.26|3.165|3.125|3.255|3.375|3.01|3.025|2.915|2.895|2.99|3.05|3.01|3.155|2.87|2.765|2.78|2.73|2.85|2.785|2.83|2.685|2.595|2.975|3.2|3.3|3.49|3.405|3.53|3.41|3.475|3.54|3.51|3.37|3.445|3.46|3.72|3.53|3.71|3.94|3.86||4.195|3.685|3.385|3.355|3.155|3.215|3.275|3.215|3.255|2.89|2.69|2.875|2.89|2.97|2.795|2.565|2.715|2.69||2.71|2.56|2.78|2.74|2.535|2.565|2.82|2.965|2.7|2.115|2.145|2.2|2.33|2.455|2.365|2.47|2.56|2.765|2.65|2.58|2.797|2.636|2.564|2.625|2.658|2.611|2.475|2.558|2.578|2.539|2.161|2.197|2.092|2.014|1.922||1.925|1.825|1.733|1.708|1.736|1.889|1.994|2.106|2.242|2.228|2.253|2.322|2.308|2.153|2.281||2.15|2.372|2.508|2.544|2.5|2.586|2.531|2.556|2.542|2.625|2.556|2.703|2.7|2.628|2.556|2.267|2.5|2.772|||||
08046|101159|/equities/star-cable|SHANGHAICOMP|8.52||7.93|7.49|7.98|7.14|8.31|9.62|9.76|9.03|8.5|9.02|8.91|10.07|9.41|8.2|8.12|8.12|8.25|6.94|6.53|6.54|6.9|6.67|6.01|6.51|8.03|9.04|8.06|7.68|8.77|8.11|6.32|7.11|10.13|12.21|14.8|14.97|14.94|10.98|10.49|8.46|8.97|9.45|8.22|8.35|7.94|7.08|7.08|6.86|6.42|6.2|6.1|6.1|5.8|6.32|6.22|6.19|6.16|5.61|5.83|6.12|6.38|6.41|5.78|5.71|5.48|5.74|5.6|5.34|5.6|5.83|5.89|5.78|5.54|5.4|5.17|4.94|5.07|4.81|4.8|4.71|4.75|4.38|4.4|4.4|4.25|4.1|4.2|4.13|4.17|4.16|4.12|4.07|4.12|4.23|4.42|4.39|4.35|4.26|4.39|4.29|4.33|4.28|4.38|4.47|4.3|4.24|4.93|4.85|4.79|4.84|4.95|4.9|4.75|4.87|4.85|4.79|4.72|4.7|4.97|4.93|4.83|4.69|4.61|4.55|4.8|4.9|4.59|4.66|4.6|4.4|4.53|4.45|4.31|4.18|4.34|4.39|4.24|4.58|4.91|5.05|5.44|5.48|5.32|5.2|5.17|5.11|5.31|5.11|5.41|5.69|6.11|6.27|5.65|5.53|5.5||5.45|5.36|5.23|5.63|5.32|5.37|5.44|5.47|4.87|4.61|4.41|4.94|4.88|5.09|5.18|5.29|5.79|5.787||5.473|5.393|5.927|6.013|5.607|5.727|5.593|5.867|5.633|5.46|5.593|5.987|6.213|6.027|6.507|6.527|6.393|6.813|6.473|6.893|7.153||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|10.39||10.5|9.86|9.7|9.31|10.59|12.74|12.67|12.94|12.83|13.16|12.54|11.96|10.88|10.24|9.69|9.37|9.25|8.52|8.1|8|7.99|8.17|7.4|8.61|9.87|11.1|10.43|9.55|10.82|10.38|10.76|11.38|13.53|14.39|16.37|13.44|12.69|12.24|11.3|10.95|12.01|12.56|12.44|11.81|10.82|10.59|10.32|9.46|9.17|9.22|9.06|8.99|8.54|9.72|9.68|10.3|10.64|9.77|10.31|10.03|10.3|10.19|9.11|8.92|9.26|8.54|8.75|8.2|8.92|8.7|8.55|8.43|8.62|8.74|8.75|8.47|8.57|8.53|7.89|7.78|7.67|7.55|6.99|7.22|7.2|6.49|6.82|6.74|6.78|6.81|6.88|6.83|7.19|8.08|8.54|8.6|8.29|8.15|8.47|8.71|8.54|8.35|9.15|9.43|9.28|9.24|9.39|9.36|9.92|9.66|9.89|9.87|10.38|10.82|10.7|10.64|10.79|10.64|10.47|11.58|12.38|12.54|12.78|13|13.56|13.63|12.25|12.44|13.26|13.94|13.28|13.83|14.15|12.22|12.96|12.14|11.46|13.28|13.8|14.16|15.11|15.2|14.61|14.5|13.65|13.64|14.78|14.88|14.46|15.08|16.67|16.89|18.04|17.63|18.73||17.54|17.42|17.23|19.41|19.2|19.41|19.51|18.56|17.62|17.43|17.84|19.4|21.87|23.09|24.66|23.98|24.92|23.53||24.19|23.06|25.07|25.6|24.27|26.25|26.24|28.11|27.49|27.23|28.75|31.65|29.81|24.27|24.76|25.8|24.96|26.89|26.47|25.74|27.09|26.07|23.39|22.88|23.46|23.56|22.68|24.74|25.47|24.15|22.9|22|21.1|21.31|20.96||21.12|20.98|20.71|21.06|20.81|21.21|21.69|22.37|23.03|22.08|22.88|22.77|22.48|21.71|22.19||21.91|22.44|22.82|23.29|24.28|24.06|23.93|23.82|22.89|22.86|23.49|23.91|22.84|22.32|21.22|19.67|20.02|20.11|19.98|20.78|20.53|20.57|20.23
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|16||16.22|16.49|16.63|16.16|18.97|22.89|21.58|19.5|16.68|17.58|17.07|18.29|17.52|18.87|15.55|15.08|15.08|14.01|13.22|13.02|12.78|14.35|12.15|15.61|21.13||||||||26.11|26.42|31.46|26.81|24.45|24.45|23.91|24.67|22|22.78|20.28|20.4|20.55|19.65|18.78|19.06|18.96|19.61|17.73|17.88|17.64|19.2|19.38|19.49|20.49|18.63|18.1|17.2|16.11|16.57|15.1|14.68|15.21|13.74|14.23|13.67|14.38|14.56|15.17|14.27|14.45|15.67|15.38|14.53|13.79|12.92|11.83|12.05|11.86|11.39|10.75|10.57|10.42|10.25|10.64|10.61|10.79|11.17|11.08|10.8|10.54|10.66|11.64|11.82|11.07|11.01|11.93|12.12|11.6|10.44|11.05|11.49|11.21|10.85|12.85|12.53|12.72|13.92|14.7|15.75|15.88|15.42|15.15|15.05|14.59|13.77|13.09|13.65|14.13|13.61|14.36|14.3|15.12|16.15|15.06|16.49|17.44|17.82|17.1|18.15|18.88|17.21|17.2|17.73|14.69|16.57|16.4|17.06|17.97|17.54|16.78|16.84|16.01|17.02|19.43|20.12|19.6|20.11|21.22|22.33|25.38|25.24|27.43||25.55|26.32|26.16|28.76|29.51|28.63|28.39|25.27|21.21|21.29|21.98|23.92|26.55|28.86|30.78|30.47|34.15|31.46||32.51|30.55|32.33|31.78|29.86|31.88|32.87|36.74|34.46|35.13|35.68|37.74|38.89|36.25|32.44|32.97|31.47|32.39|32.02|29.64|30.36|32.07|30.47|29.7|30.64|30.57|26.94|27.14|28.11|26.83|23.93|23.27|21.9|20.82|18.89||19.18|17.78|15.2|16.63|17.91|18.02|18.79|20.7|21.71|19.58|20.2|20.31|19.43|17.56|19||18.29|20.81|21.3|21.44|22.68|23.59|23.95|24.34|22.99|22.82|23.8|24.22|23.48|20.85|20.3|19.26|19.39|19.7|19.74|21.1|20.12|19.81|18.98
08050|100385|/equities/western-resour|SHANGHAICOMP|9.53||8.63|8.87|11.37|12.29|14.78|18.29|16.98|16.83|16.3|15.99|16.11|16.28|17.3||15.73|15.63||||||||||||||||||||22.12|20.45|22.34|20.13|16.37|16.82|17.53|15.87|16.78|16.38|16.09|15.39|13.98|14.33|13.06|12.97|12.79|11.79|12.75|12.95|12.18|12.37|12.17|12.12|12.61|15.79||||||||||15.09|17.69|17|17.24|16.33|14.31|14.33|14.47|14.25|14.57|14.83|14.55|14.03|14.51|13.8|13.12|13.11|11.65|11.32|11.85|12.18|10.65|10.73|11.5|8.97|||||||||||||8.15|7.81|7.48|7.49|7.65|7.43|7.37|7.46|7.25|7.27|6.84|7.26|7.65|7.84|||||9.33|8.8|8.13|7.8|8.02|7.97|6.4|6.22|5.96|6.52|6.25|6.01|6.86|7.7|8.18|7.88|7.95|8.29|8.28|7.83|7.89|8.24|8.35|8.59|8.51|9.09|9.31|9.09|9.55|9.49||10.01|9.79|9.23|9.88|9.52|9.51|9.59|9.19|9.05|8.58|8.18|8.84|8.75|9.65|10.01|10.18|10.02|10.26||10.19|10.43|10.05|9.1|8.34|8.75|8.87|9.18|8.43|8.82|9.54|9.66|9.73|9.19|10.15|10.63|10.76|11.29|11.07|11.01|11.68|12.05|11.03|11.183|10.761|10.411|9.667|10.972|9.789|9.839|9.833|9.845|9.544|9.461|9.033||9.089|8.311|7.283|7.572|7.172|7.544|8.706|8.867|9.106|9.35|9.995|10.506|9.772|8.906|9.961||10.556|11.189|11.222|11.089|11.483|11.556|10.767|10.995|11.678|12.217|12.806|13.289|13.106|13.428|13.011|13.928|12.322|12.067|11.606|11.75|12.122|11.989|12.711
08051|100667|/equities/xichang-power|SHANGHAICOMP|8.33||7.85|7.58|7.96|7.97|9.03|10.97|11.19|11.08|10|11.26|10.23|11.58|11.89|9.98|10.06|9.5|10.16|8.48|7.92|8.17|7.78|8.41|7.5|9.01|9.99|11.7|11.03|10.24|11.09|9.18|8.06|9.13|12.38|14.04|16.97|17.36|16.78|12.89|11.74|11.73|12.54|12.72|11.56|11.54|11.79|11.49|11.72|10.24|10.46|9.94|9.66|9.59|9.19|9.73|9.54|9.15|9.47|10.37|10.95|11.36|10.81|11.78|11.8|10.56|10.86|11.2|11.14|10.31|10.68|11.32|10.81|10.95|10.46|10.48|10.42|9.57|9.1|8.96|8.81|8.62|8.46|8.54|8.6|9.05|8.3|8.22|8.3|8.31|8.56|8.46|8.55|8.67|8.66|9.09|9.12|8.88|8.23|8.15|8.43|8.35|8.43|8.79|9|9.13|9.42|9.48|9.22|8.8|8.49|9.16|9.31|9.72|9.31|9.44|9.7|9.44|9.6|9.15|9.31|9.22|9.72|9.84|9.93|9.57|10.18|10.16|10.07|9.33|9.12|9.09|8.32|8.32|8.41|8.74|8.67|8.57|8.18|8.01|8.4|8.47|8.5|8.57|8.19|8.24|8.15|8.07|8.24|8|7.5|7.58|7.89|8.09|8.31|8.51|8.36||8.72|8.47|8.52|8.65|8.26|8.09|8.28|7.83|7.51|7.43|7.37|7.88|7.82|7.97|8.16|8.18|8.56|8.35||8|7.88|8.24|8.27|8.02|8.46|8.37|8.82|8.44|7.82|8.67|8.03|8.74|9.07|9.35|9.81|9.73|9.94|10.04|10|10.56|10.82|10.95|10.83|10.57|10.7|10.38|11.94|11.79|11.91|11.51|10.77|10.19|10.09|10||9.79|9.49|9.64|8.86|9.34|9.22|10.29|10.49|11.09|11.78|11.24|11.32|10.69|10|10.73||10.01|10.78|10.6|10.47|10.98|11.9|12.16|11.7|12.59|12.44|13.61|13.76|13.62|12.48|12.05|11.65|12.16|12.77|11.88|14.38|16.16|13.72|13.49
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|6.51||6.27|5.88|6.65|6.48|7.48|9.49|9.02|8.76|8.08|8.74|8.46|9.07|9.47|8.68|7.51|7.6|7.78|7.27|6.93|6.34|6.3|6.75|6|7.12|7.84|9.73|9.83|8.51|9.55|8.32|7.06|7.52|9.93|11.33|15.46|16.62|16.6|11.03|9.65|7.82|8.09|8.06|8.69|7.52|6.67|6.13|6.15|5.69|6.33|4.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|11.98||11.45|9.96|11.29|10.67|13.23|15.07|16.1|15.89|14.54|14.97|14.55|15.24|14.7|14.31|13.51|13.65|13.69|12.99|11.36|11.62|11.79|10.71|9.18|10.62|11.58|13.64|12.72|11.49|13.45|12.73|11.57|12.98|16.37|18.43|23.69|23.46|20.99|22.54|19.32|18.46|19.11|19.17|17.97|18.42|19.62|18.27|17.83|16.99|17.53|14.71|14.49|14.05|13.99|14.23|13.92|13.44|13.47|13.1|13.28|13.85|13.767|13.738|13.256|12.695|12.422|12.573|13.026|12.623|12.933|13.666|13.493|13.285|13.256|12.94|13.163|12.688|12.889|13.127|13.421|13.522|12.372|11.739|11.495|11.646|11.48|11.042|11.038|10.396|10.938|10.833|10.169|10.286|9.954|10.004|10.391|10.512|10.645|10.103|10.324|10.407|11.198|10.352|10.811|11.004|10.28|10.181|10.042|9.639|9.876|11.004|11.209|11.414|11.763|11.929|11.763|11.503|10.911|11.083|10.681|11.503|11.018|10.692|10.361|10.331|10.408|10.905|10.539|10.574|10.55|10.87|10.917|10.296|10.207|9.467|10.308|10.095|9.633|10.521|11.118|12.142|12.041|12.136|11.858|11.929|10.775|10.793|10.929|11.071|11.266|11.503|16.231|15.757|15.911|17.983|16.553||16.502|17.108|13.743|13.867|12.648|13.283|13.225|12.59|12.006|11.634|11.356|12.327|12.21|12.437|13.108|12.714|13.619|13.969||14.276|14.495|14.524|12.78|11.889|12.232|12.006|12.371|11.758|11.962|12.159|12.473|12.794|12.831|13.458|13.655|13.283|14.05|13.276|13.582|14.006|14.663|13.758|13.714|13.531|13.035|12.553|14.283|14.458|15.166|15.276|15.035|13.852|13.772|13.247||13.415|12.495|10.678|11.911|12.531|12.743|13.889|15.166|14.502|14.641|15.444|15.962|14.327|13.261|14.575||14.393|15.166|15.794|16.297|16.494|17.597|17.195|17.305|17.341|17.713|18.421|19.02|18.305|17.648|16.962|16.422|17.341|17.356|16.794|19.02||19.06|19.695
08055|100658|/equities/sinochem|SHANGHAICOMP|7.18||6.42|6.28|7.71|7.74|8.39|9.85|9.49|8.8|8.42|8.71|8.8|9.71|9.61|9.95|9.35|9.76|9.28|8.45|7.88|8.02|8.19|8.87|7.92|10.03|10.03|13.28|10.18|9.42|11.16|10.15|8.54|9.8|14.73|16.84|18.95|16.15|12.08|11.66|9.79|9.69|10.55|10.77|10.64|10.28|10.78|10.08|8.48|8.1|8|7.92|7.57|7.28|7.1|7.54|7.39|7.67|8.07|8.02|8.38|8.22|7.077|6.754|6.638|6.538|6.808|6.885|6.823|6.369|6.7|6.208|6.177|5.939|6.077|6.054|6.061|5.815|5.623|5.623|5.662|5.254|5.2|5.108|4.962|5|4.923|4.992|5.1|4.962|5.061|5.069|5.015|4.931|5.239|7.34|7.22|7.16|7.03|6.99|7.2|7.22|7.39|7.58|7.67|7.97|7.53|7.52|7.16|7.45|7.26|7.4|7.48|7|6.69|6.47|6.68|6.77|6.8|6.25|6.45|5.9|6.08|6.54|6.37|6.24|6.34|6.54|6.79|6.66|6.69|5.94|6.16|5.66|5.13|4.87|5|4.87|4.78|5.03|5.24|5.43|5.97|5.88|5.8|5.76|5.69|5.53|5.6|5.57|5.69|5.7|5.97|5.89|6.1|6.2|6.2||6.91|6.37|5.81|5.99|5.72|5.67|5.71|5.53|5.61|5.34|5.27|5.67|5.43|5.56|5.71|5.76|5.95|5.97||5.92|5.9|6.17|6.15|5.77|6.01|6.07|6.17|6.12|6.16|6.59|6.47|6.58|6.76|7.02|7.44|6.8|7.23|7.05|7.17|7.59|7.91|7.68|7.68|7.43|7.25|7.06|7.5|7.8|8.15|8.13|7.89|7.33|7.16|7||7.06|6.61|6.28|6.39|6.43|6.61|7.23|7.52|7.68|7.89|7.99|8.16|7.91|7.34|8.01||8.2|9.05|8.86|8.54|8.66|9.07|8.74|9.07|9.71|10.14|10|10.41|10.3|10.06|10|9.6|10.22|9.88|10.05|11.11|11.19|11.04|11.05
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|6.97||6.45|6.36|6.74|6.3|7.19|7.97|8.59|7.94|7.51|8.09|8.13|8.77|8.54|8.82|7.88|8.34|7.94|7.29|6.71|6.77|6.51|7.61|7.78|10.67|10.97|11.98|8.57|8.03|8.92|8.54|7.09|7.39|10.14|11.85|14.09|14.25|||||11.85|11.65|11.67|10.51|10.66|10.79|10.21|8.66|8.52|8.85|7.84|7.71|7.21|7.84|8.07|8.41|8.39|8.94|8.9|9.16|7.633|6.667|6.873|6.88|6.833|7.033|5.553|5.227|5.393|5.44|5.42|5.4|5.393|5.347|5.2|4.947|5.127|4.993|5.007|4.893|4.86|4.84|4.713|4.607|4.553|4.44|4.56|4.667|4.747|4.82|4.687|4.64|4.687|4.7|4.887|5.013|4.94|4.82|5.147|4.78|4.847|5.06|5.253|4.747|4.58|4.56|5.1|4.873|4.947|5.427|5.507|6.047|5.807|5.653|5.587|5.527|5.453|5.347|5.507|5.647|6.013|5.867|5.753|5.753|6.087|6.153|5.7|5.6|5.507|5.547|5.48|5.5|5.227|5.273|6.067|6.18|6.133|8.033|7.833|7.733|7.073|7.147|7.133|7.093|7.253|7.1|7.487|7.58|7.1|7.12|7.387|7.013|7.193|7.6|7.453||7.993|7.64|7.2|7.793|7.647|8.147|7.867|7.733|8.627|7.913|7.26|7.24|7.48|7.48|7.027|6.313|6.627|6.4||6.507|5.92|6.647|6.393|5.833|5.8|6.247|6.52|6.213|6.18|6.467|6.467|6.707|7.693|8.847|8.993|9.633|9.983|9.367|9.561|10.222|10.683|10.65|11.056|11.161|11.383|11.105|10.289|10.183|10.428|10.7|11.1|9.983|10.056|9.939||10.239|8.961|8.161|8.755|9.361|9.283|10.155|10.605|10.961|11.639|11.155|12.139|11.578|10.378|12||13.056|13.961|14.778|14.644|15.35|15.978|14.9|14.661|15.344|17.239|17.883|27.108|25.625|22.75|24.517|22.125|23.417|24.258|24.533||26.111|26.132|27.34
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|9.27||8.33|7.93|8.95|8.43|10.18|12.49|12.93|13.33|12.75|12.01|12.04|12.59|12.25|12.02|11.45|11.79|11.89|10.81|9.98|10.09|10.59|11.19|10.55|12.61|14.93|16.91|16.54|15.87|18.62||||||25.29|23.34|20.73|20.95|20.33|19.51|18.67|18.7|19.09|19.53|18.24|16.03|16.02|14.57|14.73|14.69|14.45|14.1|13.53|14.83|14.59|13.94|13.59|11.95|12.65|12.4|13.247|13.553|13.66|12.993|12.373|11.74|11.867|11.007|11.34|11.687|11.44|11.167|11.173|11.347|11.48|11.527|11.36|11.22|11.307|10.327|10.267|10.367|10.7|10.433|10.2|9.553|9.92|9.667|9.627|9.473|9.247|9.387|9.727|9.54|11.893|12.267|10.533|10.673|11.513|11.033|11.66|12.68|13.32|12.32|10.14|10.007|9.667|8.313|7.867|8.54|8.627|8.473|9.227|9.52|9.447|9.467|9.107|9.573|10.613|10.807|9.973|9.98|9.847|9.207|9.053|9.067|9.667|9.673|9.993|9.067|9.307|7.76|7.613|8.053|8.42|7.847|||||||||||||||8.953|8.607|9.473|9.527|9.633||10.2|8.68|8.62|8.287|7.347|7.967|7.807|6.827|6.653|6.153|5.747|6.113|6.113|6.46|6.733|6.58|6.4|6.393||6.307|6.2|6.58|6.56|6.153|6.593|6.9|6.747|6.293|6.573|6.613|6.74|7.387|8.053|8.48|9.047|8.473|9.107|9.153|9.8|10.033|10.367|10.413|10.66|11.513|11.327|10.713|11.2|11.8|11.187|11.093|10.487|10.373|10.147|9.64||9.533|8.993|8.147|9.367|8.933|8.813|10.987|11.073|11.813|11.613|11.813|12.12|11.953|10.987|11.273||10.373|10.907|16.52|17.16|16.99|17.67|17.11|17.59|16.28|17.23|17.58|17.3|16.69|15.65|15.18|15.83|15.11|14.32|13.92|14.8|14.7|15.54|14.54
08060|100629|/equities/guotong|SHANGHAICOMP|18.99||18.4|17.53|17.47|17.09|19.97|23.17|24.54|24.47|21.65|21.35|20.19|20.94|21.44|21.65|20.34|18.49|19.17|18.22|17.51|16.62|16.1|17.15|15.63|18.17|20.82|20.5|19.25|18.71|19.84|17.25|17.58|18.72|24.19|27.47|33.44|27.64|28.14|25.59|22.64|19.21|18.7|19.06|20.58|19.22|19.24|18.85|17.73|16.96|16.63|16.24|14.55|14.24|13.62|14.17|14.01|13.47|13.38|14.37|14.39|14.7|15.31|15.24|16.99|16.86|16.19|17.07|16.26|15.75|17.74|17.42|18.37|18.08|15.99|16.74|16.03|14.69|14.91|12.77|12.67|11.71|11.59|11.58|11.6|11.25|10.88|10.42|10.81|10.33|10.51|10.52|10.89|10.14|10.14|10.46|12.77||||||||||||||||||12.28|12|12.93|12.72|12.22|12.41|11.98|12.64|13.65|13.14|12.73|12.5|12.49|12.36|12.62|12|11.29|11.16|11.29|11.2|11.54|10.95|10.8|10.35|10.19|10.85|11.12|11.85|12.33|11.51|11.17|10.93|9.98|10.06|10.54|10.31|10.68|12|12.25|11.63|12.1|12.63|12.74||13.1|12.9|11.45|12.26|11.71|11.71|11.3|9.91|8.85|9.12|8.77|10.13|9.78|10.26|9.94|10.57|11.31|10.18||9.21|9|8.86|8.46|8.59|8.47|7.79|7.66|6.92|8.13|8.23|7.69|7.67|8.29|||||||||||||||9.64|9.7|8.91|8.2|8.14|8.06|7.42||6.96|6.72|6.69|7.19|7.14|7.38|8.74|9.71|10.27|10.65|10.73|11.13|10.99|10.43|11.26||11.18|12.72|12.29|11.95|12.39|12.47|11.7|12.15|12.8|12.92|13.99|14.2|13.74|13.87|13.21|12.85|13.25|12.94|13.53|14.92|15.53|15.81|14.94
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|6.57||6.32|6.21|6.2|6.08|7.02|8.16|8.62|8.61|8|8.74|8.7|9.86|9.33|9.52|9.84|9.76|11.36|9.57|9.61|10.18|8.84|6.97|6.12|7.29|8.74|10.41|8.37|9.16|10.65|8.09|10.16|11.52|11.65|9.39|10.6|10.35|8.82|9.47|8.76|8.47|9.88|9.59|8.95|8.2|8.89|9.05|8.77|7.11|7.01|6.55|6.17|6.19|6.14|6.29|5.93|5.33|5.66|5.85|6|4.96|4.5|4.5|4.29|4.34|4.14|4.4|4.23|4.08|4.15|4.29|4.8|4.35|3.55||||||||||||||||2.78|2.81|2.66|2.59|2.4|2.6|2.7|2.84|2.85|3.07|3.26|3.25|3.42|3.25|3.44|3.08|2.72|2.71|2.77|2.78|2.73|2.83|2.87|3.09|3.25|2.93|3.01|3|2.947|2.867|2.853|2.86|2.913|2.973|3.04|3.053|2.867|2.913|2.873|2.9|3.093||||||||5.647|4.647|||4.427|4.133|4.093|4|3.98|3.847|4.06|4.06|4.153|4.133|4.367|4.16|4.353|4.453|4.067||4.1|3.973|3.833|4.007|3.873|4.02|4.02|3.92|3.78|3.727|3.547|3.813|3.773|4.013|4.173|4.067|4.173|4.16||4.14|4.133|4.32|4.36|4.2|4.087|4.133|4.24|4.18|4.467|4.547|4.733|4.72|4.54|4.607|4.787|4.687|4.647|4.567|4.747|4.987|4.587|4.467|4.673|4.64|4.487|4.4|4.753|4.947|5.173|5.107|5.113|4.933|4.893|4.867||4.74|4.907|4.72|4.833|4.833|4.98|5.473|5.467|5.687|5.76|6.013|5.8|5.653|5.453|5.753||5.52|5.8|5.853|5.653|5.827|5.847|5.52|5.553|5.84|6.053|6.207|6.547|6.313|6.247|6.153|6.073|6.147|6.247|6.287|6.787|6.973|6.76|6.767
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|5.58||5.48|5.23|5.51|5.31|5.75|6.48|6.87|6.85|6.16|6.54|6.52|7.33|7.28|7.46|7.35|7.24|7.68|6.78|6.38|6.76|6.92|6.78|6.89|6.2|7.17|9.26|7.58|8|8.3|7.19|7.81|8.83|11.09|8.83|9.41|9.54|8.57|9.18|8.5|8.35|9.79|7.85|6.74|6.08|5.64|5.46|5.5|4.98|4.94|4.76|4.21|4.13|4.04|4.05|4.13|4.29|4.35|4.33|4.2|4.29|4.08|4.45|3.88|3.62|3.57|3.75|3.68|3.45|3.61|3.73|3.87|3.85|3.77|3.92|3.62|3.52|3.49|3.29|3.39|3.31|3.27|3.21|3.12|3.17|3.27|3.08|3.22|3.19|3.17|3.04|3.04|2.9|3|3.09|3.35|3.47|3.53|3.45|3.84|3.61|4.1|3.74|3.48|3.21|2.95|2.93|3.04|2.94|2.98|2.93|3.1|3.4|3.17|2.82|2.88|2.81|2.75|2.75|2.77|2.7|2.79|2.81|2.83|2.8|2.79|2.92|2.77|2.8|2.85||||||||5.46|4.5|||4.29|4.08|4.03|3.89|3.9|3.78|3.91|3.88|4.11|4.07|4.21|4.03|4.15|4.11|3.79||3.79|3.5|3.39|3.5|3.4|3.5|3.46|3.39|3.33|3.35|3.17|3.35|3.3|3.51|3.63|3.57|3.63|3.6||3.53|3.5|3.64|3.65|3.53|3.51|3.5|3.58|3.54|3.78|3.89|4.01|4.07|3.87|3.96|4.03|3.98|3.99|3.95|4.07|4.33|3.95|3.91|3.99|3.99|3.91|3.87|4.07|4.24|4.33|4.28|4.29|4.19|4.11|4.09||3.97|4.01|3.93|3.97|4.13|4.33|4.43|4.47|4.63|4.72|4.88|4.81|4.71|4.51|4.83||4.73|4.93|5.05|4.95|5.07|5.15|4.93|4.98|5.19|5.59|5.78||||||||||||
08063|1162082|/equities/sinosoft|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|7.79||7.45|7.34|8.2|8.01|9.05|10.6|10.52|10.29|9.93|10.36|10.3|11.21|10.8|11.67|10.21|10.3|9.81|9.2|8.83|8.7|8.75|9.57|9.17|10|10.8|12.38|11.3|10.55|12.53|11.97|11.24|12.13|12.64|14.83|19.46|20.62|18.4|14.78|12.89|12.1|12.09|12.63|12.98|13.1|13.15|10.98|10.18|9.54|9|9.05|8.41|8.55|8.41|8.43|8.48|8.19|8.06|8.12|8.04|8.09|8.4|8.4|8.98|8.82|8.43|8.93|17.22|15.38|15.41|16.09|16.13|15.7|15.89|8.03|7.995|7.1|7.35|7.355|7.325|6.965|7.04|6.93|7.04|6.775|6.77|6.65|6.595|6.53|6.58|6.62|6.585|6.765|6.795|6.7|6.89|6.905|6.655|6.52|6.72|6.665|6.705|6.565|7.085|7.23|6.88|6.815|7.015|6.975|6.98|7.035|7.07|7.06|7.52|7.585|7.48|7.19|7.14|6.895|6.95|7.255|7.61|7.575|7.315|7.2|7.01|7.275|7.27|7.04|6.75|6.7|7.135|7.255|6.96|6.895|6.82|7.28|7.56|7.96|8.315|8.16|8.795|8.215|7.545|7.33|7.01|7.26|7.7|7.23|7.48|7.595|8.255|7.915|8.105|8.2|7.77||7.84|7.36|7.2|7.955|7.53|7.61|7.71|7.135|6.815|6.3|6.15|6.42|6.42|6.875|6.98|7.125|7.795|7.615||7.93|7.79|8.42|8.485|7.85|8.175|7.915|8.405|7.92|8.245|8.975|9.53|9.675|9.645|10.365|10.17|10.175|10.775|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|11.26||10.63|10.73|11.8|12.27|13.3|16.07|16.31|16.28|15.11|15.16|15.18|16.72|17.42|18.24|14.93|14.77|13.82|12.07|10.93|10.82|10.72|12.26|12.24|12.56|14.86|18.76|16.51|17.01|17.8|17.77|19.25|18.83|20.56|22.71|26.72|26.87|26.77|26.19|24.88|25.46|25.99|26.56|29.01|27.43|24.91|22.61|23.26|19.86|20.13|20.87|20.65|20.09|18.3|17.6|18.51|19.92|20.38|22.42|21.6|21.43|18.89|21.53|16.49|15.26|13.22|13.73|12.06|10.81|10.45|10|10.3|9.94|8.91|9.22|9.32|8.54|8.71|8.67|8.3|8.37|8.08|7.7|7.57|7.18|7.09|6.93|7.19|7.12|7.16|7.31|7.34|7.55|7.36|7.33|7.6|7.66|7.37|7.17|7.27|7.12|7.3|7.51|7.53|8.09|7.97|7.9|8.33|7.51|7.64|8.15|8.45|8.15|8.61|8.5|8.06|7.87|7.32|7.1|7.62|7.34|7.47|7.73|7.56|7.6|7.88|8.11|7.72|7.66|7.13|7.42|7.28|7.15|7.08|6.93|7.14|7.1|6.85|7.66|7.93|8.26|8.7|8.64|8.37|8.43|8.4|8.06|8.49|7.84|8.37|8.25|9.38|8.75|8.88|9.22|8.49||9.22|9.23|7.76|8.27|7.42|7.97|8.05|7.48|7.36|6.84|6.46|7.39|7.35|7.65|8.41|8.06|8.65|8.43||8.55|7.67|8.17|8|7.11|7.39|7.58|8.53|8.43|8.57|8.68|8.65|8.75|8.84|9.08|9.67|9.18|9.81|9.42|10.06|9.38|9.95|9.8|9.64|7.8|7.47|7.15|7.65|8.28|8.29|8.37|7.88|6.88|6.84|6.72||6.85|6.41|6.5|6.57|6.58|7.57|||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|12.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|8.26||8.07|8.2|8.48|8.32|8.62|9.9|10.14|10.09|9.43|9.49|9.22|10.26|11.1|10.75|8.5|8.2|8.21|7.63|7.36|7.73|7.22|7.62|7.82|7.5|8.26|9.11|8.75|8.64|9.24|9.57|9.56|8.97|9.74|10.92|12.82|12.97|11.77|12.46|11.58|11.91|12.31|13.21|12.41|12.85|12.37|10.47|10.86|9.91|9.87|9.69|9.62|9.68|9.06|8.73|9.31|10.07|10.2|11.14|10.93|10.11|9.34|5.79||||||||||5.27|4.95|5.09|5.17|4.94|5.015|5.04|4.64|4.645|4.485|4.275|4.2|4.29|4.25|4.195|4.34|4.28|4.36|4.445|4.5|4.7|4.635|4.315|4.5|4.465|4.37|4.195|4.225|4.155|4.31|4.475|4.405|4.735|4.605|4.63|4.815|4.5|4.525|4.725|4.885|4.725|5.025|5.2|4.92|4.765|4.595|4.24|4.695|4.34|4.495|4.6|4.51|4.56|5.015|5.07|4.84|4.92|4.35|4.685|4.43|4.51|4.21|3.975|4.115|3.91|3.835|4.34|4.675|4.91|4.84|4.7|4.465|4.23|4.355|4.155|4.315|4.065|4.33|4.31|4.81|4.59|4.765|5.05|4.89||5.19|5|4.295|4.63|4.295|4.42|4.445|4.24|4.145|3.89|3.615|4.08|4.04|4.34|4.765|4.6|4.95|4.875||4.775|4.275|4.575|4.56|4.125|4.26|4.275|4.92|5.07|5.13|5.18|5.07|5.29|5.655|5.64|6.12|5.92|6.125|5.695|5.22|4.91|5.095|4.95|5.12|4.56|4.415|4.275|4.735|4.92|5.08|4.565|4.58|4.315|4.36|4.37||4.475|4.52|4.395|4.315|4.05|3.995|4.37|4.325|5.26|5.225|5.42|5.59|5.58|5.315|5.75||5.31|5.61|5.65|5.605|5.68|5.855|5.695||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|14.62||13.57|13.09|15.38|15.02|16.79|20.68|21.89|21.97|21.13|22.55|23.39|26.25|23.43|21.39|19.86|20.6|20.27|17.37|16.4|16.9|15.25|15.91|14.42|16.93|20.19|23.59|20.29|19.04|21.84|19.4|15.98|17.13|24.55|25.18|30.25|29.18|23.7|24.18|23.42|21.7|24.98|23.59|22.05|21.45|22.43|21.74|21.13|19.46|18.85|18.85|18.42|18.38|17.8|18.84|17.26|16.88|16.98|17.14|17.48|18.08|19.16|17.52|17.8|17.84|17.94|19.04|16.44|16.02|16.86|18.15|17.22|17.18|16.98|17.669|17.608|16.462|16.385|16.008|15.577|15.631|15.4|16.192|14.608|14.539|14.608|14.131|14.746|14.531|13.969|13.708|13.077|13.577|14.108|14.569|15.146|14.854|14.869|14.054|14.615|15.769|16.377|16.531|17.915|18.9|17.061|16.3|16.731|16.115|18.861|19.354|20.292|19.223|19.815|20.285|20.8|21.177|21.608|21.861|18.931|20.946|19.431|17.308|15.146|14.731|14.838|14.954|15.231|14.615|15.508|15.423|16.315|16.292|15.985|14.761|14.254|13.5||||14.9|16.462|13.461|13.477|13.392|11.577|11.015|11.639|10.954|10.892|11.423|12.392|11.646|11.938|13.139|11.361||11.131|10.892|10.546|10.654|9.192|9.392|9.3|8.846|8.846|8.477|7.969|8.677|8.708|8.385|8.508|8.539|9.023|8.754||8.431|8.954|10.192|10.361|9.654|10.2|10.231|10.346|9.792|9.585|9.746|10.185|10.6|10.2|10.377|10.662|10.085||||9.377|8.969|8.754|8.646|8.569|8.192|7.931|8.392|9.039|9.546|9.523|9.039|8.108|7.708|7.362||6.946|7.654|7.815|9.592|10.185|10.731|11.223|11.031|10.946|11.769|11.654|11.154|10.969|9.8|10.046||9.639|10.139|10.231|10.477|10.923|11.385|11.077|10.746|11.146|11.531|11.838|12.446|12.269|11.923|11.692|11.008|11.731|10.977|11.392|12.385|12.508|11.631|11.769
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|51.52||52.17|49.47|54.27|55.71|56.87|61|60.35|63.58|56.3|58.83|59.28|62.25|62.8|64.38|61.75|65.19|65.43|55.49|56.1|54.27|55.62|53.98|46|51.71|51.88|60.7|54.94|51.53|60.95||||63.05|59.56|67.34|63.38|65.12|65|64.66|52.22|56.44|54.06|49.3|48.8|42.66|43.09|43.6|42.13|34.02|35.01|37.09|36.69|31.48|25.48|15.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|5.85||5.46|5.13|5.21|5.62|6.64|8.23|8.4|8.58|8.29|8.41|8.43|9.46|8.4|7.48|||||||||||||||||||||||||||||||||8.32|7.8|7.53|7.27|7.21|6.86|6.7|7.13|6.96|6.82|7.02|6.89|6.86|7.31|7.75|7.65|7.79|8.24|6.99|7.03|6.86|6.63|6.93|7.68|7.47|7.56|7.37|7|6.93|6.92|6.98|6.57|6.32|6.16|5.59|5.8|5.95|5.79|5.29|4.87|5.2|5.23|4.95|4.83|4.94|4.96|4.59|4.8|5.21|5.29|5.26|5.92|5.74|5.44|5.52|5.79|5.21|4.72|4.56|4.51|4.37|4.1|4.13|4.35|4.5|4.45|4.77|4.51|4.5|4.23|4.15|4.08|4.23|4.3|4.65|4.71|4.35|4.31|4.26|4.24|4.06|4.16|3.98|3.97|4.07|3.66|3.6|3.51|3.67|3.7|3.57|4|4.19|4.43|4.45|4.4|4.4|4.29|4.17|4.04|4.41|4.3|4.72|4.64|4.99|5.1|4.82|4.75|4.7||4.81|4.65|4.55|4.67|4.53|4.55|4.57|4.72|4.21|4.06|3.9|4.34|4.22|4.31|4.74|4.73|5.27|4.63||4.45|4.27|4.6|4.59|4.29|4.65|4.41|4.62|4.31|4.56|4.65|4.95|5.11|5.3|5.59|5.92|6.03|6.06|5.9|6.13|6.45|6.4|6.22|6.79|7|6.83|6.53|7.05|8.23|7.28|6.61|6.62|6.26|6.08|5.95||5.6|5.51|5.28|5.58|5.65|5.91|6.91|7.41|7.4|7.69|8.25|8.23|7.83|7.24|8.18||8.46|8.84|8.81|8.64|8.8|9.32|9.21|9.2|9.71|10|10.66|11.09|10.66|10.32|10.29|9.97|10.02|10.22|10.61|11.7|12.17|12.81|12.71
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|10.27||10.18|8.99|10.07|9.81|10.54|12.66|13.42|13.14|12.76|13.15|13.78|16.29|14.75|13.17|12.96|11.93|11.94|10.55|9.83|10.25|9.66|10.79|10.74|11.69|13.59|16.39|14.06|11.85|12.29|11.83|10.26|11.56|16.21|17.77|21.7|21.07|15.82|16.01|15.53|13.78|15.03|15.4|15.46|15.66|15.15|13.91|14.41|13.41|12.41|11.45|11.28|11.14|10.57|11.54|11.56|11.39|10.78|10.64|11.8|13.5||||||||||||||12.45|12.52|11.53|11.95|11.92|10.93|10.59|10.34|10.2|10.14|10.57|10.04|9.889|9.439|9.106|9.278|9.061|8.867|9.061|10|10.145|10.772|10.872|10.345|10.5|10.961|10.411|10.928|10.761|11.028|11.061|9.978|9.972|9.361|9.017|8.772|8.283|8.133|7.678|7.9|7.833|7.8|7.35|6.872|6.878|6.967|7.444|7.667|7.728|7.706|7.611|8.222|8.117|8.717|8.1|7.772|7.739|7.4|7.639|7.322|7.956|8.183|7.761|7.833|8.133|8.55|8.539|9.311|8.422|7.906|7.033|6.6|6.539|6.672|6.561|6.389|6.522|6.756|6.906|7.161|7.022|6.9||6.983|6.861|6.85|7.578|7.439|7.617|7.478|7.067||6.828|6.578|6.722|6.411|6.55|7.1|7.222|7.206|7.578||7.611|7.711|7.494|7.678|7.333|7.367|7.472|7.494|7.539|7.822|7.506|7.211|6.567|6.372|6.772|6.889|6.711|6.944|6.833|7.239|7.428|7.439|7.194|7.5|7.983|7.939|7.661|8.206|8.656|8.5|8.517|8.422|7.85|7.828|7.511||7.139|7.656|7.65|8.172|7.983|9.117|9.033|9.122|9.278|9.022|||||||||||6.778|6.439|6.222|6.383|6.411|6.528|6.872|6.944|6.939|6.756|6.433|6.272|6.733|6.7|6.767|7.344|7.222|6.994|7.189
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|8||7.68|6.95||||||||||||||||||||||||||||5.44|6.2|6.95|8.84|9.86|10.78|8.45|8.07|8.04|7.2|6.42|7.1|7.83|7.64|7.11|7.35|6.25|6.05|5.3|5.41|5.27|5.05|4.98|4.73|5.12|5.25|5.32|5.5|5.87|6.3|5.49|5.02|4.69|4.68|4.66|4.4|4.62|4.27|4.04|4.31|4.58|4.62|4.3|4.31|4.01|3.7|3.51|3.7|3.48|3.48|3.38|3.39|3.19|3.14|3.12|3.06|2.97|3.06|3.07|3.12|3.23|3.19|2.99|2.92|2.92|3.13|3.12|3.13|3.08|3.21|2.94|2.92|2.87|2.98|3.02|2.94|2.91|2.93|2.83|2.81|3.03|2.98|3.02|3.18|3.21|3.23|3.18|3.12|3.05|3.08|3.13|3.34|3.44|3.3|3.3|3.46|3.54|3.42|3.33|3.21|3.24|3.22|3.12|3.14|2.97|3.09|3.15|3.11|4.13|4.39|4.55|4.48|4.59|4.62|4.44|4.31|4.31|3.89|3.94|3.99|4|4.21|3.97|4.08|4.25|4.2||4.42|4.36|4.15|4.42|4.1|4.27|4.21|4.06|4.08|4.04|3.5|3.87|3.81|4.37|3.97|3.97|4.06|4.117||4.083|3.975|4.292|4.375|3.983|4.133|4.225|4.317|4.125|4.167|4.267|4.642|4.792|5.033|5.308|5.325|5.317|6.083|5.892|5.883|5.892|6.317|5.958|6.033|5.917|5.95|5.575|6.033|6.05|6.367|6.225|6.917|6.4|5.825|5.592||5.542|5.192|5.1|5.217|5.342|5.358|5.925|6.167|6.6|7.308|6.942|7.242|7.167|6.783|7.075||6.925|7.525|7.783|7.6|8.108|8.458|8.125|8.475|8.867|8.742|8.758|9.267|9.017|9|9.05|8.733|9.008|8.983|8.842|10.267|9.75|9.842|9.683
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|4.91||4.58|4.5|5.12|4.87|5.62|7.27|8.05|8.51|7.89|8.59|7.39|6.96|6.81|7.09|6.84|7.45|6.65|5.56|5.19|5.17|5.17|5.74|5.05|6.17|7.22|9.2|8.38|7.35|8.27|7.6|5.8|7.12|10.41|12.98|14.6|14.27|10.51|10.28|8.48|8.33|9.26|9.69|8.94|9.49|8.27|7.93|8.22|7.17|6.99|6.54|5.65|5.66|5.52|5.66|5.53|5.3|5.4|5.68|5.7|6.2|6.89|6.62|6.93|6.94|6.07|5.84|5.72|5.03|5.44|5.59|5.57|5.39|4.83|5.06|4.88|4.5|4.47|4.13|4.07|4.08|4.16|3.96|4.23|3.6|3.55|3.5|3.54|3.64|3.76|3.84|3.79|3.83|3.85|4.08|4.23|4.35|4.38|4.52|4.25|3.89|4|3.95|4.44|4.17|4.05|4|4.06|3.92|3.86|4.29|4.26|4.31|4.89|4.29|4.39|4.33|4.34|4.51|4.33|4.4|4.68|4.86|4.81|4.68|5.06|5.22|5.02|5.06|4.92|5.14|5.43|||||5.28|4.85|5.33|5.69|5.76|6.19|6.53|5.97|5.94|6.32|5.7|5.89|5.68|5.4|5.7|6.49|6.24|5.56|5.48|5.76||5.95|6.14|5.81|6.21|6.1|6.12|5.75|5.13|5.48|4.88|4.5|5.19|5.12|5.65|5.79|5.17|5.55|5.09||5.12|4.97|5.75|5.73|5.46|5.72|6.26|6.48|6.08|6.14|6.6|5.65|6.28|5.855|6.595|7.025|6.875|7.38|6.535|6.465|6.51|6.205|5.5|5.71|5.93|5.37|5.32|5.025|5.245|5.11|4.72|4.655|4.385|4.23|4.03||4|3.83|3.925|3.925|3.445|4.11|5.595|5.29|5.06|4.625|4.575|4.45|4.08|3.775|3.975||4.1|4.775|4.66|5.01|5.32|5.42|5.795|5.485|5.49|5.54|5.745|5.665|5.42|4.555|4.595|4.505|4.55|4.51|4.87|5.11|4.965|4.81|4.73
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|9.48||8.95|8.57|9.63|9.24|10.96|13.73|14.25|13.08|12.51|13.6|11.94|12.98|12.39|12.6|11.18|11.21|11.16|9.84|9.14|9.05|9.29|10.27|8.51|11.2|11|13.69|12.38|12.46|11.81|10.84|9.04|11.27|16.5|18.07|20.67|20.22|16.33|17.48|15.28|15.37|16.57|17.69|16.57|16.68|15.61|15.02|15.17|13.52|12.97|11.99|12.37|11.75|11.28|10.72|10.6|10.18|10.31|10.21|11.15|12.18|11.05|11.52|11.1|10.71|10.32|9.37|9.31|8.76|9.24|9.54|9.68|9.54|9.11|9.1|8.88|8.43|8.83|8.78|8.32|8.16|8.21|7.95|8.05|8.13|7.65|7.5|7.95|7.75|8.33|7.47|7.42|7.53|7.68|8.03|8.76|8.5|8.3|8.55|8.4|8.31|8.87|9|9.24|9.57|8.91|8.84|9.21|8.9|8.73|9.26|9.8|10.7|9.71|10.14|10.35|10.09|9.54|9.5|10.27|9.84|10.89|12.29|11.41|11.08|11.55|11.51|9.89|10.28|9.7|9.92|8.66|8.54|8.24|8.21|9.09|7.56|6.68|6|6.26|6.46|7.09|7.1|7.35|7.48|7.2|6.83|6.53|6.39|6.36|6.5|6.66|6.52|6.96|7.14|6.86||7.38|7.08|6.85|6.95|6.45|6.53|6.58|6.5|6.25|5.76|5.63|6.27|6.09|6.22|6.49|6.29|6.78|6.7||6.56|6.48|7.21|7.4|6.99|7.12|7.54|7.64|7.24|7.32|7.88|7.58|8.01|8.42|8.66|8.6|8.53|9.45|9.31|9.46|10.36|11.06|11.03|9.98|10.02|8.82|7.9|7.51|7.75|7.88|7.5|7.49|7.22|7.04|6.9||6.83|6.43|6.02|6.44|6.91|7.15|7.87|8.13|8.4|8.65|8.9|8.88|8.63|8.21|9.35||8.76|9.4|9.42|9.65|9.99|10.15|9.71|9.51|9.56|10.03|10.18|10.29|10.09|9.7|9.71|10.12|10.07|10.2|10.01|10.85|10.68|10.83|10.91
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|33.56||31.24|31.54|33.7|35.46|47.91|53.93|45.02|27.95|17.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|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|||||||||||||||7.627|7.535|6.967|6.581|6.7|5.963|5.635|5.665|5.689|6|5.437|6.406|6.849|8.448|8.326|7.874|8.464|8.085|7.8|8.164|8.575|9.218|11.449|11.473|13.851|10.793|9.264|7.756|8.135|8.586|8.483|8.85|7.944|6.702|6.682|6.356|6.678|5.972||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|9.04||8.7|8.83|9.8|9.3|9.99|11|10.86|||||||||||||||||8.15|9.06|10.59|8.86|8.52|9.98|9.48|8|8.32|11.93|14.4|17.47|14.87|12.66|11.48|11.34|8.69|9.26|9.56|8.39|7.82|7.76|7.8|7.65|6.53|6.29|5.89|5.71|5.6|5.33|5.7|5.63|5.72|5.53|5.77|5.76|5.8|6.06|6.08|5.45|5.24|4.86|5.12|5.48|4.84|4.83|4.56|4.48|4.46|4.45|4.25|4.18|3.96|4.23|3.93|3.89|3.85|3.81|3.75|3.73|3.82|4.04|3.43|3.61|3.61|3.67|3.74|3.7|3.64|3.73|3.75|3.89|3.93|3.98|3.83|3.73|3.65|3.74|3.72|3.9|4.04|3.89|3.87|4.04|3.72|3.59|3.87|3.98|4.04|4.59|4.48|4.08|4.04|4|3.76|3.84|4.03|3.92|4.03|3.86|3.92|4.04|4.23|4.06|4.05|3.64|3.64|3.6|3.56|3.52|3.53|3.6|3.67|3.55|3.95|3.98|4.02|4.28|4.34|4.24|4.22|3.89|3.85|4.07|3.99|3.99|4.04|4.2|4.09|4.23|4.47|4.55||4.65|4.59|4.54|4.79|4.52|4.64|4.7|4.45|4.38|4.13|3.9|4.25|4.34|4.37|4.6|4.39|4.57|4.55||4.46|4.44|4.74|4.88|4.73|4.63|4.86|5.07|4.65|4.86|5.22|5.18|5.83|5.66|5.9|5.86|5.5|5.84|5.67|5.84|6.19|6.14|6.19|6.25|5.34|5|4.78|5|5.03|5.56|5.38|5.15|4.8|4.77|4.63||4.65|4.42|4.2|4.39|4.33|4.53|5.03|5.31|5.37|5.5|5.7|6.04|5.53|5.11|5.3||4.97|5.29|5.51|5.43|5.48|5.84|5.5|5.7|5.43|5.99|6.24|6.39|6.49|6.39|6.28|6.09|6.24|6.16|6.79|7.3|6.77||6.492
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|4.99||4.84|4.59|5.24|5.03|6.97|7.69|7.78|7.92|7.22|7.31|6.54|6.39|5.92|5.92|5.62|5.76|5.65|5.05|4.78|4.83|4.83|5.43|4.69|5.67|6.7|7.66|5.92|6.14|6.79|6.2|5.63|6.37|9.29|10.59|12.19|11.18|9.66|10.6|9.98|10.93|11.45|10.36|9.92|7.56|7.4|7.12|6.38|5.84|5.68|5.64|5.49|5.54|4.96|5.25|5.22|5.33|5.44|5.91|4.93|4.48|4.5|4.36|4.48|4.16|4.11|4.04|4.14|3.81|4.05|4.22|4.12|4.09|4.13|3.62|3.49|3.32|3.41|3.36|3.36|3.21|3.18|3.11|3.03|3.07|3.02|2.93|3.1|3.06|3.09|3.13|3.08|3.06|3.11|3.14|3.35|3.31|3.4|3.31|3.23|3.13|3.07|3.04|3.24|3.31|3.23|3.22|3.28|3.04|3.06|3.26|3.23|3.32|3.53|3.53|3.59|3.64|3.49|3.48|3.58|3.57|3.71|3.95|3.65|3.56|3.71|3.79|3.75|3.68|3.3|3.23|3.24|3.22|3.14|3.14|3.22|3.24|3.23|3.53|3.48|3.57|3.89|3.89|3.91|3.67|3.58|3.49|3.65|3.57|3.55|3.6|3.73|3.61|3.7|4|3.93||4.19|4.12|4.04|4.27|4.02|4.13|4.22|3.69|3.88|3.7|3.52|3.66|3.6|3.74|3.92|3.61|3.62|3.44||3.4|3.37|3.59|3.55|3.39|3.53|3.59|3.67|3.52|3.63|3.74|3.76|4.17|3.98|4.03|4.01|3.69|3.88|3.75|3.72|3.925|3.975|3.95|3.717|3.683|3.517|3.342|3.267|3.292|3.625|3.525|3.6|3.25|3.217|3.092||3.058|2.958|2.833|2.958|3.017|3.017|3.225|3.317|3.442|3.492|3.558|3.742|3.783|3.425|3.667||3.6|3.9|4.058|4.117|4.225|4.525|4.342|4.492|4.475|4.467|4.325|4.325|4.383|4.308|4.317|4.125|4.183|4.142|4.417|5.025|4.633|4.383|4.3
08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.355||||||||||||||||3.526|3.586|3.603|3.303|3.132|3.171|3.15|3.325|2.974|3.556|4.325|4.812|4.517|4.338|4.551|4.402|3.962|4.265|5.637|5.662|7.239|6.282|5.927|6.457|6.009|5.846|7.355|6.816|6.141|6.124|6.731|5.825|5.568|4.778|4.765|5.06|4.987|4.731|4.962|4.966|5.462|5.137|4.342|3.936|4.303|4.081|4.09|4.214|3.047|2.769|2.397|2.355|2.368|2.205|2.222|2.368|2.372|2.393|2.325|2.436|2.483|2.09|2.188|1.932|1.949|1.94|1.897|1.821|1.838|1.893|1.91|1.885|2.009|1.987|1.872|1.953|1.846|1.876|2.107|2.03|2.325|2.355|1.974|2.038|1.607|1.286|1.252|1.291|1.231|1.244|1.197|1.197|1.214|1.175|1.158|1.265|1.299|1.308|1.38|1.402|1.38|1.338|1.299|1.333|1.372|1.38|1.436|1.44|1.316|1.308|1.367|1.393|1.303|1.513|1.231|1.218|1.197|1.158|1.171|1.162|1.175|1.205|1.12|1.209|1.286|1.312|1.385|1.372|1.367|1.355|1.376|1.363|1.367|1.342|1.363|1.483|1.453|1.393|1.453|1.889|1.889||2.006|2.033|1.961|1.961|1.844|1.839|1.828|1.8|1.844|1.839|1.539|1.6|1.6|1.711|1.806|1.844|1.856|1.844||1.844|1.856|2.011|2.071|1.982|1.972|2.04|2.13|2.028|2.046|2.046|2.105|2.145|2.049|1.975|1.917|1.914|1.96|1.941|2.096|2.028|2.09|2.062|2.123|2.127|2.145|2.031|2.09|2.145|2.148|2.12|2.136|2.037|2.015|2.022||1.96|1.901|1.883|1.907|1.938|1.957|2.046|2.148|2.114|2.037|2.188|2.068|1.963|1.864|1.975||1.938|2.102|2.154|2.216|2.293|2.281|2.191|2.33|2.407|2.429|2.5|4.478|4.322|4.294|4.122|4|3.883|3.839|3.828|4.044|4.128|4.15|4.139
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|8.59||8.37|8.26|9.23|9.09|10.26|11.38|11.64|11.49|10.87|11.4|11.21|12.12|12.09|12.33|11.46|11.73|11.56|10.82|10.19|10.49|10.78|10.73|10.78|10.46|12.23|14.03|13.34|12.77|14.38|14.79|11.9|13.93|13.66|15.33|18.67|19.5|16.39|17.87|15.97|15.86|17|17.5|16.71|16.27|15.52|13.52|12.73|12.05|11.8|11.78|11.6|11.49|11|11.87|12.62|12.76|12.46|11.97|12.3|11.93|11.35|10.295|10.005|9.841|9.628|9.667|9.386|8.971|9.319|9.541|9.638|9.715|9.483|9.937|9.609|8.787|8.913|8.951|8.951|8.739|8.806|8.458|8.41|8.304|8.168|8.12|8.584|8.226|8.584|8.284|8.178|8.091|8.642|8.574|9.154|8.806|8.864|8.613|8.284|8.719|9.464|9.57|10.169|9.899|9.145|9.154||9.316|9.508|9.926|9.726|8.998|9.535|10.372|10.772|10.763|10.736|9.89|10.035|11.382|10.781|11.373|10.982|10.581|9.335|9.216|8.871|8.034|8.097|7.551|7.37|7.497|7.661|7.779|7.779|7.406|7.324|7.37|7.415|7.188|7.761|7.988|7.124|6.505|6.36|6.041|6.278|6.105|6.114|6.041|6.423|6.66|6.997|7.078|6.96||7.315|7.188|6.951|7.169|5.932|5.923|5.868|5.777|5.75|5.523|5.277|5.495|5.386|5.413|5.659|5.477|5.923|5.959||5.832|5.286|5.65|5.795|5.368|5.668|5.795|5.968|6.005|5.714|5.759|5.741|5.877|6.16|6.651|6.805|6.705|7.106|7.042|6.987|7.233|7.524|7.315|7.26|7.169|7.069|7.256|7.642|7.925|8.188|8.329|8.405|8.075|7.906|7.774||7.784|7.435|7.087|7.228|7.294|7.689|8.687|8.828|9.12|9.327|9.666|10.014|9.45|8.913|10.08||9.666|9.346|9.487|9.666|9.685|10.052|9.713|10.287|10.908|11.191|12.433|12.744|12.621|12.169|12.047|11.68||12.959|12.612|13.148|12.88|13.111|13.285
08107|100540|/equities/tdg-holding|SHANGHAICOMP|9.4||8.07|7.71|8.17|8.25|9.66|12.24|12.67|12.23|11.38|11.89|11.43|12.66|12.73|10.75|10.44|10.8|9.59|8.39|7.51|7.4|7.48|7.97|6.82|8.54|10.17|11.92|10.78|10.02|12.38|11.45||10.33|15.03|17.51|22.04|20.48|16.49|18.73|15.68|15.41|13.12|13.29|13.27|14.43|14.71|12.68|11.71|9.57|9.68|9.28|9.29|9.09|8.68|8.49|8.37|8.22|8.3|7.73|8.21|8.68|8.87|8.56|8.8|8.42|8.24|8.65|8.733|8.442|8.817|9.358|9.558|9.442|9.483|9.692|10.483|10.283|10.15|9.85|9.842|9.792|9.6|9.475|9.792|10.275|9.133|8.675|9.025|8.742|9.225|9.083|8.875|8.308|8.292|8|8.9|8.992|8.458|7.842|9.45|9.492|9.225|8.65|8.917|9.158|9.817|9.508|8.517|7.217|7.533|7.633|7|6.917|7.025|7.475|6.9|6.167|6.175|5.167|4.992|5.133|5.317|4.967|4.808|4.717|4.833|5.083|4.767|4.65|4.883|4.8|5.117|4.95|4.892|4.908|4.142|4.092|3.933|4.35|4.408|4.583|4.8|4.992|4.525|4.317|4.008|3.933|4.233|5.03|5.19|5.28|5.55|5.45|5.78|5.52|5.58||5.35|5.35|5.24|5.62|5.28|5.26|5.27|5.19|4.9|4.8|4.47|5.31|5.33|5.33|5.57|5.46|5.75|5.75||5.68|5.76|6.32|5.85|5.48|5.74|5.75|6.28|5.5|6.16|6.5|6.79|7.01|7.03|7.72|7.87|7.74|8.58|8.26|7.84|8.42|8.25|7.98|8.22|8.36|7.98|7.52|8.88|9.18|9.26|9.21|8.77|8.57|8.46|8.15||7.73|7.82|7.08|7.46|7.3|7.6|8.94|9.07|10.21|10.22|10.51|9.86|9.36|8.83|10.16||9.42|10.28|10.5|10.73|11.16|11.88|11.23|11.55|12.19|12.72|13.43|14.23|13.12|12.64|12.53|12.27|12.43|12.75|12.67|14.19|13.77|13.97|13.92
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|9.78||9.38|9.4|8.79|8.93|10.24|12.05|12.8|12.16|11.56|12.23|11.47|13.8||||||||||||||||10.69|12.68|9.45|7.1|9.74|14.45|16.66|20.62|20.1|16.77|16.16|14.03|11.27|11.76|12.93|12.23|12|12.53|11.36|11.32|10.43|9.6|9.24|8.65|8.41|8.03|8.31|8.32|7.65|7.72|6.86|7.08|7.77|8.1|7.915|8.3|7.992|8.023|8.577|9.008|6.854|7.085|||||6.9|6.892|6.192|6.515|6.046|6.185|6.061|5.523|5.385|5.531|5.377|5.192|5.108|5.331|5.269|5.469|5.439|5.646|5.285|5.261|5.6|5.923|5.746|5.531|5.385|5.754|5.362|5.808|5.892|5.369|5.415|4.969|4.877|5.077|4.723|4.662|5.069|4.992|4.946|5.423|5.4|5.792|5.285|4.731|4.5|4.677|4.846|5.223|5.392|5.146|5.108|5.231|5.208|4.885|4.708|5.015|4.723|4.777|4.685|4.538|4.369|4.369|4.362|4.239|4.685|5.046|5.038|5.285|5.346|4.992|4.923|4.754|4.646|5.154|6.58|6.6|7.06|6.66|6.44|6.85|6.86|6.34||6.43|6.36|5.97|6.31|6|5.81|5.89|5.62|5.71|5.4|5.23|5.78|5.9|6.08|6.32|6.26|6.49|6.57||6.46|6.35|6.91|6.97|6.44|6.45|6.4|6.65|6.39|6.59|6.72|6.79|6.8|6.83|7.19|7.3|7.29|8.1|8|7.76|7.73|7.94|7.52|7.78|7.41|7.13|6.86|7.51|7.68|8.27|7.96|7.71|7.43|7.12|6.97||6.82|6.55|6.31|6.72|7.04|7.34|8.07|8.21|8.38|8.78|9.2|8.95|8.63|7.86|8.04||8.19|8.66|8.94|8.86|9.14|9.37|8.88|9.23|9.78|10.12|10.72|10.73|10.9|10.35|10.48|9.65|10.96|10.01|9.87|10.76|11.22|10.8|10.84
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|||25.838|25.854|25.723|24.385|28.508|33.861|36.877|38.054|33.754|38.4|32.446|34.831|35.123|31.992|28.169|26.046|25.208|23.808|22.639|21.946|21.154|22.031|18.523|24.154|25.515|34.962|34.146|31.446|35.654|27.923|24.738|23.954|32.438|35.969|49.285|51.262|66.131|56.692|35.2|21.854|16.561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|7.29||6.9|6.13|7.19|6.91|8.51|11.39|11.78|9.41|8.93|9.2|9.17|9.96|9.42|9.39|8.74|8.72|8.88|7.74|7.22|7.33|6.57|7.26|6.1|7.88|9.74|10.76|9.38|9.03|10.78|9.41|8.57|9.71|13.64|15.34|18.31|22|14.54|15.55|11.55|10.62|12.11|12.67|13.13|10.65|10.36|9.2|9.25|9.1|8.01|7.76|6.95|6.76|6.54|6.55|6.95|6.35|6.3|6.19|6.46|6.93|7.22|7.39|7.18|7.19|7.05|7.54|7.61|7.39|7.17|7.65|7.74|6.96|6.32|6.44|6.22|5.84|6.19|5.97|5.88|5.79|5.77|5.38|5.5|5.46|5.32|5.27|5.43|5.29|5.47|5.11|5.11|5.02|5.19|5.2|5.83|5.87|5.84|5.63|5.67|5.71|5.97|5.88|6.38|5.42|5.28|5|5.1|4.94|4.99|5.41|5.23|5.3|5.61|5.54|5.67|5.72|5.53|5.37|5.49|5.65|5.48|6.32|6.02|6.03|5.99|6.07|6.17|6.89|5.81|5.99|5.61|5.54|5.56|5.49|5.79|5.53|4.94|5.46|6.13|6.42|6.77|6.85|6.73|6.68|6.37|6.3|6.65|6.5|6.84|6.85|6.86|6.93|7.79|6.86|6.65||6.79|7.08|7.14|7.37|6.75|6.97|7.13|5.7|6.38|4.59|4.21|4.69|4.65|5.07|5.52|5.84|6.28|6.99||5.33|4.26|3.92|3.13|3.23|2.8|2.33|2.41|2.24|2.75|2.8|2.96|2.94|2.96|3.11|3.17|3.05|3.17|2.92|2.98|3.03|3|3.18|3.43|3.36|3.28|3.22|3.36|3.55|3.77|3.69|3.78|3.81|3.56|3.5||3.28|3.18|3.14|3.14|3.19|3.1|3.77|4.33|4.72|5.03|5.17|5.5|5.24|5|5.35||4.93|5.23|5.29|5.22|5.26|5.49|5.27|5.4|5.61|5.74|6.16|6.38|6.31|6.16|6.22|5.88|6.39|6.3|6.51|7.2|7.76|7.27|6.69
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|7.28||6.73|6.26|6.25|6.54|6.33|7.13|7.23|7.12|6.71|7.02|6.89|7.09|6.73|6.71|6.31|6.19|6.16|5.47|5.2|5.16|5.07|5.46|4.8|5.59|6.22|7.19|6.41|6.19|6.95|6.38|5.9|6.67|9.57|10.94|12.31|11.22|9.12|9.38|8.03|8|8.59|9.12|8.91|9.09|9.02|8.26|8.51|7.91|8.03|7.4|7.38|7.13|6.75|6.92|7.23|6.71|6.92|6.87|7.49|7.59|7.85|8.3|7.15|6.71|6.32|6.46|6.73|5.51|5.51|5.78|5.6|5.39|5.28|5.25|5.27|4.95|5.11|4.89|4.8|4.66|4.68|4.56|4.43|4.53|4.51|4.44|4.38|4.34|4.51|4.59|4.52|4.43|4.6|4.65|4.98|5.13|4.97|4.93|4.67|4.5|4.64|4.51|4.86|4.81|4.6|4.47|4.61|4.28|4.24|4.68|4.84|4.83|5.3|5.29|5.34|5.35|5.28|4.91|4.96|4.98|4.85|5.43|4.52|4.46|4.52|4.78|4.57|5.3|4.13|4.13|4.13|4.12|4.09|4.13|4.25|4.31|3.88|4.57|4.3|4.42|4.68|4.5|4.33|4.15|3.95|3.85|4.15|4.04|4.08|4.19|4.38|4.27|4.38|4.66|4.52||4.65|4.58|4.53|4.78|4.62|4.52|4.63|4.33|4.41|4.02|3.76|4.16|4.28|4.23|4.49|4.19|4.53|4.5||4.26|4.18|4.55|4.74|4.47|4.73|5.21|5.93|4.07|4.13|4.35|4.28|4.84|4.48|4.37|4.49|4.35|4.57|4.67|4.58|4.84|5.09|5.14|5.32|4.39|3.7|3.55|3.8|3.88|4.12|4.06|4.06|3.84|3.62|3.49||3.43|3.32|3.14|3.37|3.54|3.77|4.08|4.15|4.33|4.43|4.65|4.84|4.68|4.26|4.54||4.45|4.91|5.12|5.13|5.3|5.64|5.49|5.82|5.54|5.85|5.83|5.7|5.63|5.58|5.53|5.4|5.38|5.38|5.58|6.24|6.14|6.11|6
08122|100832|/equities/tianjin-port|SHANGHAICOMP|7.47||7.2|7.05|7.64|7.52|8.27|9.39|9.65|9.33|8.92|9.36|9.14|9.97|9.76|9.76|9.17|9.1|9.02|8.28|7.97|7.92|8|8.25|8.38|8.12|9.27|11.94|11.6|10.77|11.43|11.31|10.97|9.57|13.09|14.72|17.26|16.51|15.24|16.36|15.16|15.34|16.92|17.94|17.52|16.84|17.4|17.46|16.44|15.57|15.2|15.37|15.37|14.1|13.5|14.46|15.68|14.34|14.6|14.28|15.48|15.59|17.23|14.567|12.775|12.533|11.317|11.883|12|10.675|9.9|10.375|9|8.35|7.9|8.142|8.267|7.075|7.392|7.15|6.867|6.683|6.667|6.517|6.517|6.725|6.7|6.775|6.433|6.392|6.533|6.667|6.817|6.667|6.775|6.783|7.267|8.98|8.68|8.84|8.7|8.69|8.9|8.73|9.06|8.67|7.57|7.57|7.59|7.5|7.63|8.12|8.38|8.39|9.22|9.11|9.19|9.33|8.29|8.36|8.32|8.17|7.8|8.58|6.75|6.68|7|7.12|7.09|7.59|5.48|5.34|5.29|5.21|5.15|5.14|5.37|5.16|5.02|5.41|5.59|5.89|6.1|6.02|5.97|5.91|5.86|5.81|6.01|5.93|6.02|5.96|6.21|6.06|6.17|6.25|6.21||6.5|6.49|6.12|6.29|5.93|6.05|6.01|5.87|5.85|5.76|5.45|5.6|5.52|5.63|5.84|5.68|5.79|5.77||5.74|5.7|5.98|6.04|5.87|5.95|6.02|6.11|6.07|5.99|6.03|6.03|6.27|6.32|6.32|6.42|6.4|6.61|6.5|6.93|6.57|6.77|6.65|6.65|6.53|6.39|6.28|6.64|6.64|6.8|6.83|6.75|6.53|6.56|6.42||6.41|6.17|6.13|6.05|6.14|6.37|6.64|6.68|6.71|6.87|6.96|7.14|6.95|6.57|6.96||6.75|6.93|7.01|6.98|7.04|7.29|7.01|7.25|7.54|7.85|8.11|8.27|8.23|8.17|8.19|8.01|8.27|8.53|8.29|9.11|8.93|8.65|8.55
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|4.3||4.17|4.09|4.46|4.43|5.15|5.36|5.64|5.53|5.15|5.47|5.13|5.39|5.09|5.19|4.98|5|5|4.51|4.31|4.33|4.26|4.65|4.25|5.05|5.51|6.23|5.78|5.51|6.15|5.85|5.47|6.18|7.88|8.45|9.46|8.68|7.34|7.57|6.71|6.87|7.88|6.98|6.54|6.62|6.43|5.67|5.25|4.7|4.59|4.51|4.42|4.36|4.22|4.4|4.5|4.49|4.52|4.7|4.54|4.5|4.6|4.55|4.5|4.17|4|4.04|4.17|3.91|3.99|4.15|3.97|3.89|3.92|3.79|3.69|3.57|3.68|3.68|3.65|3.51|3.6|3.47|3.34|3.4|3.39|3.35|3.28|3.26|3.35|3.37|3.29|3.21|3.3|3.33|3.45|3.53|3.58|3.59|3.27|3.09|3.09|3.07|3.23|3.26|3.07|3.09|3.12|2.99|2.96|3.24|3.27|3.43|3.46|3.43|3.44|3.46|3.31|3.38|3.35|3.34|3.34|3.49|3.15|3.12|3.19|3.29|3.19|3.55|2.97|3.03|3.01|3.01|2.97|2.97|3.05|3|3.01|3.13|3.17|3.27|3.43|3.39|3.4|3.26|3.23|3.19|3.35|3.25|3.23|3.2|3.33|3.23|3.31|3.55|3.74||3.78|3.72|3.58|3.75|3.61|3.86|3.71|3.4|3.46|3.35|3.17|3.22|3.16|3.34|3.55|3.23|3.28|3.21||3.14|3.07|3.27|3.33|3.14|3.28|3.36|3.45|3.37|3.39|3.46|3.56|3.72|3.57|3.73|3.84|3.75|3.94|3.83|3.72|3.83|3.96|3.99|3.89|3.93|3.59|3.46|3.64|3.71|4.02|4.19|4.02|3.54|3.54|3.34||3.38|3.21|3.12|3.21|3.26|3.34|3.53|3.57|3.65|3.7|3.75|4|3.97|3.63|3.94||3.81|4.05|4.15|4.22|4.31|4.55|4.42|4.66|4.68|4.77|5.06|5.21|5.37|5.37|5.34|4.92|5.02|4.77|4.66|5.24|5.37|5.19|5.32
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|||0.528|0.495|0.529|0.531|0.578|0.641|0.688|0.653|0.612|0.624|0.591|0.634|0.624|0.608|0.6|0.579|0.532|0.491|0.478|0.47|0.466|0.482|0.443|0.508|0.562|0.62|0.597|0.591|0.639|0.623|0.667|0.596|0.716|0.824|0.931|0.992|0.89|0.934|0.819|0.755|0.81|0.827|0.796|0.62|0.557|0.541|0.548|0.532|0.52|0.522|0.524|0.507|0.497|0.502|0.525|0.525|0.52|0.509|0.524|0.548|0.556|0.468|0.44|0.433|0.411|0.425|0.418|0.402|0.407|0.421|0.42|0.411|0.391|0.373|0.377|0.325|0.327|0.311|0.305|0.295|0.293|0.288|0.286|0.286|0.287|0.289|0.272|0.266|0.273|0.274|0.278|0.278|0.282|0.285|0.299|0.308|0.311|0.313|0.311|0.314|0.316|0.315|0.327|0.324|0.307|0.298|0.323|0.315|0.322|0.334|0.336|0.338|0.35|0.352|0.356|0.349|0.336|0.338|0.333|0.329|0.318|0.325|0.287|0.281|0.291|0.295|0.307|0.339|0.264||||||0.294|0.26|0.261|0.27|0.297|0.294|0.696|0.595|0.606|0.593|0.554|0.56|0.55|0.532|0.503|0.505|0.53|0.508|0.536|0.506|0.513||0.624|0.55|0.511|0.465|0.429|0.408|0.438|0.392|0.327||0.269|0.268|0.26|0.269|0.273|0.26|0.26|0.266||0.256|0.268||0.271|0.261|0.248|0.243|0.229|0.212|0.236|0.254|0.257|0.26|0.265|0.277|0.264|0.261|0.257|0.257|0.267|0.275|0.259|0.295|0.298|0.295|0.29|0.284|0.296|0.302|0.314|0.327|0.321|0.314|0.301|0.301||0.302|0.292|0.288|0.297|0.282|0.288|0.333|0.329|0.375|0.393|0.403|0.401|0.404|0.386|0.413||0.415|0.402|0.426|0.422|0.423|0.418|0.399|0.399|0.415|0.419|0.435|0.449|0.423|0.408|0.403|0.379|0.386|0.415|0.423|0.47|0.467|0.465|0.468
08125|100649|/equities/tianyao|SHANGHAICOMP|5.79||5.56|5.35|5.82|5.69|6.36|7.37|7.42|7.36|7.16|6.96|6.79|7.38|7.15|7.16|6.87|6.8|6.51|5.97|5.62|5.56|5.77|6.45|6.23|6.73|7.78|8.8|8.15|7.81|8.03|7.79|6.17|7.07|10.26|11.96|12.86|11.08|9.42|9.57|9.08|8.23|8.93|9.02|8.84|9.45|8.01|8.02|7.32|6.34|6.27|6.11|6|5.94|5.8|5.85|5.79|5.8|5.96|5.9|6.03|5.95|6.13|6|5.99|5.77|5.63|5.72|5.86|5.57|5.91|5.76|5.72|5.55|5.76|5.24|5.38|5|5.03|5.01|5|5.07|4.86|4.86|4.56|4.41|4.33|4.13|4.15|4.15|4.19|4.2|4.44|4.35|4.27|4.28|4.39|4.24|4.24|4.18|4.14|4.07|4.24|4.3|4.33|4.51|4.01|4|4.12|3.97|3.94|4.16|4.18|4.16|4.33|4.43|4.5|4.44|4.27|4.27|4.44|4.58|4.77|5.03|4.57|4.55|4.61|4.7|4.59|4.7|4.64|4.58|4.76|4.74|4.46|4.71|4.21|4.15|4.05|4.5|4.7|4.73|5.02|5.02|4.72|4.77|4.77|4.73|4.96|4.93|5.37|5.25|4.64|4.55|4.933|4.913|4.56||4.427|4.06|3.96|3.747|3.493|3.553|3.54|3.327|3.24|3.167|3.08|3.287|3.333|3.4|3.487|3.36|3.507|3.44||3.373|3.333|3.533|3.5|3.38|3.613|3.64|3.727|3.7|3.993|4|3.92|3.873|3.727|3.727|3.813|3.653|3.833|3.727|3.82|4|4.113|3.993|4.133|4.013|3.933|3.8|4.2|4.06|4.307|4.307|4.313|3.973|3.907|3.727||3.693|3.453|3.32|3.633|3.767|3.98|4.18|4.68|4.667|4.78|4.827|4.92|4.867|4.507|4.767||4.68|4.913|4.907|4.973|5.073|5.133|4.94|5.107|5.267|5.42|5.6|5.88|5.513|5.353|5.307|5.22|5.273|5.313|5.287|5.987|5.847|6|5.9
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|17.31||16.17|15.7|17.04|16.99|18.44|21.18|22.09|22.34|21.26|20.61|19.6|21.71|22.15|20.65|19.13|20.09|19.13|18.32|16.59|16.45|16.45|18.49|17.9|20.78|22.52|26.24|22.75|22.36|23.62|24.05|19.33|18.36|26.97|29.18|30.65|30.26|27.66|26.27|24.36|22.89|22.14|22.25|23.52|21.22|21.85|20.67|18.09|17.42|16.81|16.38|16.29|16.09|16.14|16.02|16.71|15.35|15.32|15.26|15.58|15.33|15.52|15.13|15.63|15.07|14.84|14.75|15.15|14.91|15.04|15.69|15.22|14.71|14.75|14.64|14.15|13.92|14.31|14.32|14.36|14.36|14.23|14.39|14.48|14.92|14.39||14.99|14.63|14.19|13.35|13.51|13.83|12.78|12.91|13.39|13.35|12.65|12.23|12.38|11.8|11.93|12.17|12.25|13|12.03|11.94|12.04|11.65|11.85|12.43|12.61|12.11|12.54|12.46|13.05|13.05|12.22|11.87|11.76|12.54|12.88|13.62|13.34|13.42|12.37|12.61|12.05|12.21|12.71|12.71|14.42|13.83|13.86|12.5|12.71|13.48|12.92|13.74|13.6|13.59|15.45|14.17|14.18|13.58|14.19|13.43|15.75|15.04|14.95|16.15|17.12|15.79|15.64|14.48|13.82||14.5|12.31|11.08|11.56|10.52|10.48|10.42|10.26|10|9.88|9.33|10.03|10.29|10.98|11.35|11.29|12.03|11.38||11.14|11.06|11.93|12.6|11.86|12.46|12.26|12.85|12.67|12.2|13.24|13.95|12.9|12.39|11.83|11.69|11.13|10.89|10.22|10.38|10.25|10.32|9.43|9.07|9|8.89|8.81|9.79|10.17|10.01|10.53|9.85|9.24|9.14|9.03||8.9|8.94|9.16|9.35|9.66|9.7|9.91|11.26|10.64|10.58|10.36|10.3|10.44|9.97|9.55||9.42|10.05|10.55|10.94|11.16|11.6|11.25|11.84|12.03|12.32|12.76|13.04|12.22|12.11|12.02|11.66|12.04|12.07|12.06|13.27|13.19|13.28|13.34
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|43.99||38.96|36.21|40.47|36.78|38.78|43.78|44|41.2|38.28|39.24|37.01|42.1|41.66|41.27|40.54||||37.1|34.89|34.89|35.65|28.6|36.69|43.16|52.78||||||||||||60.17|43.82|41.27|42.5|46.01|47.59|43.51|43.86|39.99|41.28|39.63|39.97|38.77|35.88|35.8|36.77|38.67|38.15|39.65|35.81|37.46|37.46|35.3|37.43|37.09|45.4|39.4|40.19|41.64|41.56|||34.35||||||||28.39|26.9|25.91|23.92|24.76|25.06|25.26|25.81|23.13|24.45|23.65|24.39|20.9|20.6|21.75|21.93|25.06|22.9|22.92|23.09|21.82|22.52|23.37|25.12|24.71|31.04|28.22|19.49|18.68|19.05|18.48|17.45|17.85|17.43|17.68|18|18.78|19.46|18.84|18.75|17.46|17.9|18.1|18.72|18.61|17.74|17.84|18.06|17.79|17.43|17.42|17.98|17.3|18.18|18.74|17.38|16.27|17.08|17.02|16.02|16.81|16.82|17.53|17.13|16.86|16.69|16.4|16.19|15.87|16.2|15.26|15.61|16.03|16.71|16.08|16.64|16.6|16.52||16.57|16.46|15.44|15.74|15.19|14.58|14.74|14.04|13.88|12.99|12.69|13.81|12.9|12.94|12.8|12.28|12.87|12.6||12.1|11.88|12.26|12.4|11.78|12.42|11.38|11.74|11.73|11.35|12.51|14.38|13.28|13.7|12.6|12.5|11.76|12.05|11.58|11.77|12.33|12.33|12.12|12.36|12.27|11.71|11.44|13.26|12.1|12.3|12.29|12.6|11.48|11.29|11.2||10.92|10.63|9.95|10.66|11.13|11.96|12.09|13.02|13.28|13.15|13.46|13.6|12.28|11.32|12.6||11.89|12.96|13.39|13.27|13.56|14.04|13.47|13.78|14.4|14.75|15.61|16.21|15.4|14.95|14.96|14.8|13.72|13.78|13.49|15.97|15.75|15.35|15.66
08130|100547|/equities/tibet-summit|SHANGHAICOMP|13.24||11.51|10.14|10.81|10.2|12.09|14.93|16.93|16.08|14.9|15.87||||||||9.85|9.26|8.86|8.76|10.18|9.11|12.49|16.92|18.65|17.49|16.99|19.43|17.89|22.99|20.92|22.02|23.09|29.29|23.81|23.58|19.3|15.91|16.38|14.02|13.78|14.1|13.8|14.93|13.76|13.85|13.76|12.81|11.42|10.6|10.29|10.64|10.51|10.33|9.76|9.61|9.54|8.91|9.45|9.99|10.17|10.5|10.39|10.17|10.51|9.99|10.14|9.9|10.2|9.99|10.26|10.19|9.94|10.19|8.936|8.779|8.564|8.493|8.743|7.564|7.643|7.393|7.243|7.257|7.029|6.086|6.1|6.036|5.914|5.657|5.621|5.529|5.236|6.014|5.779|8.18|7.89|7.83|7.97|7.93|8.13|8.62|8.28|7.49|7.07|7.92|7.74|7.7|9.04|7.98|8.15|8.58|8.56|8.77|8.84|8.49|8.42|8.44|8.3|8.61|8.49|8.41|8.35|8.64|8.71|8.61||9.76|9.94|10.34|10.09|9.3|9.23|9.8|9.89|9.45|10.67|10.84|10.98|11.02|11.02|11.3|11.62|9.15|8.93|10.49|10.3|10.15|10.8|12.37|12.02|8.22|7.46||||||||||||||||||||||||||||||||||||7.1|6.76|6.49|6.18|6.06|6.69|6.34|5.96|6.56|7.33|7.27|7.09|6.75|7.79|7.36|7.82|8.05|8.2|7.96|7.63|7.47||7.14|6.92|6.37|6.8|6.9|6.41|7.69|9.12|9.87|10.5|10.47|10.91|10.9|10.2|10.25||9.83|12.01|12.71|12.61|12.85|13.3|12.67|13.3|13.72|15.02|15.86||15.81||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|6.35||5.98|5.56|6.47|6.4|7.13|8.68|9.05|8.66|8.15|8.48|8.4|9.34|9.24|8.83|8.55|8.53|8.23|7.46|7.05|6.88|7.22|7.98|7.03|9.59|12.63|13.28|11.85|10.97|10.56|8.48|6.62|9.08|13.25|13.38|16.02|13.68|11.42|12.27|11.08|10.46|11.25|11.43|11.75|11.64|11.34|9.91|10.08|9.77|8.23|7.23|6.85|6.76|6.56|6.82|6.68|6.72|6.66|6.88|7.18|6.95|6.76|5.89|5.98|5.76|5.59|5.69|5.73|5.58|5.52|5.92|5.93|5.98|5.76|5.792|5.608|5.446|6.3|5.985|5.515|5.561|5.446|5.338|5.285|4.992|5.061|4.454|4.531|4.485|4.746|4.477|4.369|4.346|4.415|4.431|4.777|4.6|4.654|4.592|4.515|4.485|4.531|4.523|4.692|4.754|4.569|4.523|4.577|4.485|4.515|4.685|4.754|4.592|4.761|4.838|4.923|4.838|4.754|4.692|4.862|4.992|4.985|5.154|5.077|4.962|5.208|5.415|5.285|5.369|4.838|4.846|4.9|4.754|4.685|4.585|4.715|4.692|4.669|5.369|5.492|5.654|5.939|5.915|6.154|6.085|5.485|5.531|6.023|5.923|5.939|6.023|6.331|6.338|6.523|6.7|6.638||6.946|6.877|6.815|7.408|6.808|6.869|6.515|6.269|6.246|5.923|5.592|6.2|6.123|6.415|6.739|6.538|6.931|6.962||6.923|6.677|6.985|6.977|6.408|6.692|7.069|7.038|6.585|6.915|7.138|7.185|7.385|7.677|8.438|9.139|8.708|9.062|9.231|8.508|9.023|8.523|8.285|10.9|11.5|11.3|10.11|10.93|9.93|10.6|10.34|10.45|10.04|9.61|9.28||9.09|8.53|7.65|8.31||8.5|9.9|10.41|10.32|10.78|11.09|11.46|10.92|9.94|11.33||10.92|12.47|13.11|13.03|13.35|13.91|13.41|13.88|14.62|15.02|15.8|17.11|15.97|14.44|14.09|13.34|13.64|13.67|13.44|15.76|16.51|15.28|15.72
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|||||||||||||23.62|21.74|19.39|18.67|17.68|18.37|19.25|16.01|15.6|15.47|16.57|17.38|14.89|20.42|27.68|23.83|21.19|22.52||17.79|12.22|13.85|20.42|22.16|27.5|26.47|24.49|29.48|28.58|25.89|26.06|26.58|22.37|18.69|18.69|16.21||||||||||||||||||||||||||12.18|11.54|11.37|11.1|10.57|11.7|11.01|10.04|10.03|10.15|10.06|9.36|9.31|9.41|8.2|8.68|8.6|8.87|8.62|8.64|8.56|8.78|8.83|9.38|9.53|9.56|9.03|8.98|9.11|9.55|9.32|9.34|8.58|8.15|8.02|8.06|7.66|7.61|7.61|7.57|7.56|7.98|8.16|8.23|8.39|7.71|7.38|7.52|7.64|8.27|8.03|8.13|8.08|8.62|8.63|8.67|8.27|7.95|8|8.32|8.16|7.63|7.56|7.37|7.36|7.14|7.6|8.08|8.28|8.94|8.77|8.73|8.71|8.27|8.54|8.63|8.38|8.68|8.85|9.19|8.87|9.17|9.03|8.83||9.24|9.13|8.79|10|9|8.88|8.26|7.79|7.68|7.27|7.15|7.95|7.63|8.11|8.57|8.32|8.87|8.8||8.82|9.28|9.94|9.88|9.37|9.09|9.2|9.69|9.41|10.23|10.08|10.4|9.91|10.01|10.23|10.65|10.33|11.1|10.82|10.73|11.22|11.22|11.91|12.68|12.34|12.17|11.61|12.57|12.94|12.65|11.93|11.58|11.19|11.23|10.88||10.81|9.2|9.39|10.32|10.93|11.27|11.77|13.26|13.24|12.69|12.94|13.15|12.69|11.56|12.05||12.49|14.28|14.74|14.88|15.14|15.77|15.02|15.16|15.39|15.53|15.75|16.07|14.68|13.98|13.58|13.03|13.3|13.62|13.06|16.19|16.24|15.21|15.17
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|12.95||12.2|12.01|13.67|13.72|13.94|18.2|19.61|20.71|19.35|20.22|20.88|23.84|23.61|18.35|17.31|17.16|16.15|14.17|12.64|12.69|14.03|14.11|11.87|16.28|22|22.4|21.26|17.11|16.53|13.68|12.01|12.84|18.95|19.57|23.99|22.88|18.08|18.93|17.08|16.19|17.45|18.39|17.68|18.5|19.1|17.22|16.65|16.58|14.8|12.82|12.52|12.07|11.69|12.53|12.26|12.14|12.03|12.11|12.17|13.76|13.91|12.25|12.31|12|11.79|11.93|12.69|12.19|12.07|12.7|12.5|12.43|11.59|12.19|12.18|11.85|13.76|12.83|12.44|12.56|12.46|11.92|11.21|10.74|9.97|9.35|9.62|9.43|9.44|8.87|8.93|8.86|8.93|9|9.99|9.41|9.26|9.14|9.53|9.47|9.92|9.66|10.06|9.83|9.19|8.65|9.05|8.68|8.47|9.59|9.73|9.59|10.11|10.1|10.44|10.46|10.19|10|10.23|10.26|10.87|11.55|11.53|11.5|11.58|11.97|12.07|11.62|12.07|11.94|12.94|12.76|12.26|11.91|11.96|11.8|10.79|11.88|10.32|10.85|10.83|10.73|10.86|10.83|10.31|9.43|10.25|9.76|9.76|9.74|10.19|10.1|10.21|10.72|10.73||11.12|11.12|11.37|11.89|11.21|11.41|11.33|10.55|10.8|10.43|10|11.1|10.93|12.01|12.73|11.92|12.29|12.38||12.33|12.08|12.81|12.57|11.71|12.18|12.51|12.95|12.27|11.44|11.72|12.13|12.18|12.64|14.77|14.78|14.76|14.23|13.27|13.18|13.92|14|13.82|14.91|14.66|14.23|13.32|15.33|14.15|15.44|15.35|15.43|15.11|14.8|13.54||13.2|12.55|12.19|11.35|11.21|10.6|12.26|12.88|13.6|14.47|14.95|15.9|15.25|14.8|16.79||16.89|19.1|19.13|18.45|18.96|20.75|20.2|20.97|21.55|22.02|22.82|24.24|23.21|23.63|21.42|20.58|21.22|21.6|20.24|23.53|23.09|20.4|19.17
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|18.4||17.05|16.62|17.5|17.41|18.99|22.75|24.18|24.58|23.59|24.35|27.07|23.94|22.36|19.13|18.71|19.26|19.08|16.46|15.43|15.38|15.6|17.14|16.55|17.4|18.51|22.04|20.96|18.61|20.37|19.96|18.16|17.99|21.98|24.57|30.98|28.91|26.28|27.89|24.83|23.38|24.22|25.83|22.7|23.29|23.85|21.1|20.26|19|18.9|18.37|18.11|17.58|17.22|17.28|17.05|16.96|16.51|16.21|17.46|17.53|18.16|17.51|18.23|18.73|17.94|17.93|17.4|17.19|17.99|18.08|18.32|18.08|18.29|19.3|19.36|18.62|19.79|18.36|16.92|16.62|15.76|16.16|16.8|16.39|16.54|15.12|16.77|15.7|15.72|16.25|14.72|14.37|14.95|14.98|17.23|16.75|16.68|15.66|17.37|17.03|17.7|17.74|21.21|22.32|24.97|23.11|20.87|19.59|17.83|18.15|17.61|15.88|16.76|18.56|15.85|12.58|12.49|11.63|11.97|12.96|14.68|15.07|14.99|14.44|14.31|13.76|13.6|12.04|13.16|11.7|11.48|11.53|11.68|11.94|12.61|11.55|10.42|10.13|9.67|9.85|10.33|10.62|9.89|9.67|9.45|9.24|9.28|8.89|8.98|9.19|9.89|9.62|10.28|10.56|10.18||9.9|9.78|9.44|9.95|9.86|9.39|9.47|9.2|9.23|8.93|8.55|9.39|9.52|10.02|10.37|10.18|10.61|10.94||10.53|10.31|10.8|11.07|10.65|10.24|10.39|10.36|10.2|10.29|10.42|10.86|10.86|10.76|10.92|10.68|10.54|11.08|11|11.1|11.28|11.76|11.43|11.7|11.62|11.33|11.02|12.69|12.53|13.11|12.81|12.74|11.36|11.43|11.15||10.71|11.44|11.38|11.73|11.88|12.19|12.95|12.81|13.48|13.66|13.4|13.7|13.56|11.51|12.32||11.39|10.85|10.74|11.06|11.22|11.18|10.6|10.8|11.11|11.2|11.87|12.12|12.11|11.79|11.83|11.36|11.93|11.69|11.5|12.83||13|13.1
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|14.59||14.2|13.32|13.83|12.97|13.78|15.72|15.56|15.44|14.49|14.77|14|15.02|14.74|14.28|14.76|14.92|14.13|13.85|12.97|12.34|12.14|12.84|11.83|12.95|13.45|12.85||||||11.68|11.79|13.79|16.81|17.27|17.27|18.88|16.46|15.57|15.55|13.81|12.42|13.08|11.83|10.21|10.24|9.9|9.7|9.04|9.05|8.85|8.58|8.85|9.1|8.53|8.24|8.21|8.53|8.26|10.606|10.701|12.91|12.077|11.616|10.732|10.436|9.627|9.104|9.419|8.819|8.75|8.693|8.239|8.409|8.144|8.359|8.46|8.119|8.062|7.992|8.068|8.081|8.213|8.119|7.885|7.822|7.955|7.765|7.115|7.027|6.97|6.686|6.989|7.593|7.57|7.398|7.53|7.444|7.306|7.398|7.49|7.449|7.8|7.025|7.3|8.362|8.999|9.011|8.856|8.425|8.178|8.184|8.603|8.592|8.247|8.494|8.052|8.747|8.632|9.292|9.929|10.118|10.256|9.923|9.378|9.556|9.056|9.602|9.361|10.6|9.751|10.216|9.464|9.338|8.729|8.546|7.8|7.995|7.725|8.534|8.264|8.011|7.27|7.298|6.768|6.911|6.308|6.275|6.744|6.686|6.323|6.308|6.251|5.615||5.821|5.706|5.237|4.941|4.491|4.424|4.524|4.127|4.199|4.099|3.984|4.271|4.228|4.209|4.352|4.257|4.515|4.395||4.414|4.285|4.467|4.587|4.4|4.19|4.223|4.218|3.931|3.898|3.826|3.86|3.845|3.726|3.711|3.659|3.563|3.735|3.659|3.769|3.912|3.941|3.807|4.013|3.912|3.802|3.707|4.781|4.855|5.027|4.964|4.953|4.792|4.729|4.597||4.591|4.436|4.396|4.804|5.619|5.642|5.682|5.665|5.297|5.108|5.349|5.366|5.303|4.758|5.137||4.586|4.838|4.93|5.045|5.24|5.573|5.228|5.372|5.022|4.918|5.234|7.25|6.879|6.417|6.432|6.152||6.414|6.24|6.97|6.841|6.964|6.987
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|15.41||14.65|12.74|12.69|12.51|12.2|15.39|15.3|14.28|13.88|14.98|13.12|12.5|12|11.35|10.78|12.01||||||||||||||||13.47|16.15|15.7|14.56|13.03|14.05|10.21|9.66|8.98|8.62|7.96|6.96|7.44|7|6.64|6.67|6.14|5.8|5.58|5.62||||||||||||||||||5.69|5.37|5.45|5.43|5.37|5.34|4.99|4.995|4.63|4.56|4.53|4.32|4.17|4.3|4.19|4.075|3.98|3.785|3.905|3.955|3.9|3.845|3.785|3.865|3.86|3.835|4.035|4.055|4.04|4.035|4.3|4.075|4.12|4.12|4.19|4.215|4.025|3.985|4.025|3.89|3.81|4.055|4.135|4.18|4.34|4.395|4.455|4.31|4.265|4.31|4.31|4.39|4.515|4.7|4.34|4.345|4.58|4.64|4.515|4.525|4.475|4.5|4.62|4.58|4.18|4.12|4.35|4.31|4.065|4.48|4.84|5.27|5.225|5.38|5.465|5.305|5.065|5.065|5.345|5.305|5.745|6.21|6.12|5.825|5.645|5.16|4.87||4.515|4.535|4.58|4.74|4.56|4.665|4.63|4.465|4.35|4.26|3.96|4.17|4.19|4.495|4.845|4.745|4.865|4.67||4.615|4.5|4.755|4.81|4.55|5.33|5.015|4.3|4.465|4.73|5.09|5.195|5.095|4.94|4.895|4.57|4.39|4.575|4.37|4.245|4.67|4.115|3.94|4.015|3.83|3.745|3.635|3.96|4.125|3.86|3.755|3.62|3.585|3.405|3.535||3.21|3.055|2.88|2.965|2.99|3.18|3.54|4.03|4.395|4.69|4.74|4.815|4.625|4.32|4.77||4.635|5.29|5.305|5.14|4.9|4.905|4.665|4.8|4.89|5.905|5.905|12.08|11.72|11.68|11.58|11.32|11.15|11.46|12.63|13.82|13.34|12.97|12.76
08138|101067|/equities/tongkun-group|SHANGHAICOMP|8.54||7.83|7.46|6.98|6.77|8.06|9.39|10.3|9.53|9.41|10.43|9.83|9.08|9.2|8.93|8.46|8.85|8.79|8.19|7.1|7.2|7.19|8.45|8.48|8.98|9.91|12.01|10.58|10.8|12.44|11.71|9.69|10.54|14.59|17.41|18.81|15.96|14.95|14.98|14.09||13.13|11.62|11.58|12.09|10.06|8.88|9.09|8.68|9.08|8.8|8.58|8.43|8.19|7.43|7.27|7.59|7.15|7.57|7.54|6.46|5.99|5.71|5.76|5.44|5.66|5.507|4.979|4.929|4.95|5.221|5.221|5.229|5.114|5|4.936|4.714|4.936|4.971|4.764|4.507|4.571|4.514|4.35|4.321|4.414|4.371|4.293|3.943|3.864|3.871|3.864|3.85|4.114|4.579|4.343|4.25|4.229|4.171|4.164|4.043|4.143|4.093|4.257|4.293|3.993|4.029|4.207|3.943|4.043|4.257|4.25|4.079|4.264|4.379|4.364|4.379|4.093|4.021|4.05|3.936|4.079|4.743|4.607|4.493|4.557|4.586|4.55|4.536|4.636|4.779|3.879|3.721|3.686|3.807|3.671|3.657|3.614|4.171|4.557|4.921|5.05|4.871|4.75|4.686|4.493|4.493|5|5.029|5.15|5.193|5.364|5.207|5.414|8.24|8.25||8.78|8.58|8.1|8.43|7.7|7.26|7.08|6.79|7.06|6.35|6.12|6.73|6.82|7.02|7.38|7.33|7.92|8.11||7.79|7.59|8.12|8.06|7.59|8.35|8.65|9.27|7.49|7.66|7.75|8.14|8.4|8.74|9.67|10.04|9.77|10.35|10.09|11.06|10.68|11.1|10.77|11.45|12.31|11.87|11.61|12.9|13.7|14.49|13.38|13.59|13.22|13.23|13.28||13.35|12.22|11.63|11.73|11.4|11.52|12.09|12.73|13.41|13.61|14.46|15.3|15.26|13.86|13.89||13.47|13.62|15.11|14.66|17.245|17.64|16.94|17.905|17.235|15.985|15.4|15.04|14.15|13.635|12.805|11.88|12.705|12.75|12.7|14.655|||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.69||4.17|4.11|4.51|4.47|5.23|6.45|6.5|6.42|6.28|6.74|6.42|5.8|5.13|5.29|5.13|5|4.98|4.47|4.22|4.26|4.23|4.56|4.11|4.92|5.57|6.48|5.85|5.46|6.76|6.37|4.78|5.9|8.34|10.09|11.27|11.44|9.315|8.96|7.75|6.43|6.81|6.77|6.9|7.33|7.13|5.9|5.42|4.635|4.495|4.545|4.355|4.24|4.045|4.14|3.595|3.585|3.505|3.545|3.585|3.485|3.655|3.7|3.775|3.545|3.375|3.535|3.605|3.385|3.405|3.25|3.28|3.005|2.81|2.89|2.84|2.72|2.76|2.86|2.67|2.555|2.485|2.595|2.475|2.425|2.35|2.28|2.365|2.295|2.325|2.435|2.465|2.335|2.395|2.365|2.44|2.34|2.3|2.175|2.21|2.155|2.205|2.12|2.12|2.12|2.025|2.01|2.01|1.915|1.91|1.93|1.925|1.97|1.99|2.01|2.08|2.065|2.065|2.09|2.09|2.04|||2.045|2.035|2.065|2.13|2.05|2.02|2.065|2.05|1.925|1.92|1.905|1.895|1.85|1.88|1.825|2.165|2.175|2.225|2.335|2.33|2.36|2.325|2.305|2.275|2.265|2.275|2.31|2.265|2.33|2.245|2.37|2.5|2.51||2.575|2.45|2.48|2.45|2.325|2.3|2.295|2.255|||2.01|2.155|2.425|2.51|2.48|2.63|2.59|2.58||2.55|2.605|2.82|2.975|2.895|2.755|2.555|2.65|2.555|2.58|2.515|2.805|2.71|2.82|3.48|3.31|3.345|3.29|3.37|3.38|3|2.865|2.655|2.79|2.72|2.723|2.625|2.93|3.083|2.803|2.697|2.735|2.647|2.51|2.422||2.322|2.272|2.165|2.31|2.07|2.248|2.373|2.35|2.458|2.502|2.498|2.5|2.487|2.368|2.478||2.375|2.42|2.547|2.515|2.612|2.71|2.68|2.737|2.755|2.788|2.845|5.725|5.535|5.185|5.04|4.875|4.95|5.02|4.73|5.425|5.555|5.15|5.33
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|||6.91|5.93|5.75|5.96|5.87|7.11|7.62|6.93|6.62|6.88|6.29|7.05|6.43|6.6|6.09|5.82|6.05|5.65|5.4|5.04|5.07|5.62|4.96|5.86|6.37|7.39|6.15|6.15|7.2|6.49|4.64|5.74|8.43|9.06|10.65|11.71|9.79|9.87|8.72|||||||||||||||5.42|5.4|5.12|5.01|4.65|4.58|4.58|4.79|4.71|4.955|4.75|4.725|4.565|4.69|4.565|4.695|4.89|4.91|4.825|4.835|5.005|5.14|5.015|5.21|5.085|5.03|4.955|4.92|5.05|5.155|4.945|4.59|4.45|4.815|4.635|4.435|4.525|4.39|4.025|4.07|4.415|4.545|4.5|4.29|4.41|4.39|4.425|4.645|4.585|4.91|4.9|4.395|4.465|4.495|4.6|4.505|4.305|4.21|3.99|4.13|4.09|3.73|3.77|3.64|3.445|3.65|3.52|3.615|3.48|3.24|3.135|2.975|2.98|2.965|2.92|2.78|2.765|2.875|2.74|2.81|2.93|2.93|2.685|2.565|2.705|2.77|2.75|3.06|3.09|3.1|2.91|2.605|2.645|2.825|2.775|2.8|2.805|2.955|2.925|3.055|3.065|3.29||3.22|3.27|3.115|3.255|3.205|3.21|3.395|3.37|3.565|3.25|2.83|2.8|2.83|2.695|2.77|2.635|2.8|2.805||2.815|2.65|2.9|3.075|2.76|2.875|3.085|3.47|3.425|3.195|3.565|3.695|3.415|3.14|2.77|2.57|2.465|2.6|2.475|2.54|2.61|2.7|2.81|2.895|2.795|2.7|2.61|2.8|2.79|2.97|2.985|2.98|2.825|2.66|2.625||2.55|2.435|2.36|2.495|2.44|2.56|2.85|2.985|3.07|3.175|3.18|3.345|3.225|3.045|3.36||3.205|3.49|3.66|3.7|3.99|4.275|4.235|3.855|3.65|3.825|3.975|8.12|7.98|7.82|7.79|7.51|7.56|7.55|7.92|8.51|8.38|8.34|8.32
08142|102961|/equities/top-energy|SHANGHAICOMP|5.25||4.95|4.82|5.6|5.38|6.4|7.09|7.1|7.03|6.73|7.12|7.3|7.63|7.68|7.67|7.3|7.33|7.57|7.05|6.7|6.79|6.76|7.22|7.06|7.51|8.29|10.25|8.96|9.66|9.68|8.55|8.18|7.38|9.8|10.78|13.28|11.44|10.48|9.86|9.03|8.68|9.4|9.99|9.42|9.16|9.78|9.3|8.14|7.15|6.57|6.68|6.33|6.27|5.99|6.63|6.41|6.52|6.85|6.74|7.17|7.39|6.92|6.61|6.02|5.86|5.56|5.49|5.52|5.08|5.25|5.5|5.54|5.49|5.64|5.34|5.18|4.92|5.21|5.04|4.96|4.94|4.92|4.48|4.52|4.45|4.28|4.2|4.47|4.5||||||||||||||5.21|4.93|4.71|4.52|4.51|4.62|4.52|5.11|5.08|5.1|5.18|5.51|5.58|5.73|5.88|5.54|5.6|5.76|5.9|6.19|6.2|6.26|5.97|6.2|6.47|5.71|5.86|6.03|5.82|5.64|5.51|5.35|5.37|6.08|5.68|5.68|6.22|7.19|7.75|8.19|8.26|7.59|7.71|7.76|7.51|7.58|7.82|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.8|6.29|6|6.28|7.54|7.38|7.33|7.56|8.37|8.3|8.23|8.18|7.6|7.04|7.78||7.37|7.71|8.03|7.98|8.16|8.74|8.53|8.41|7.63|7.27|7.07|7.14|7.16|6.92|6.69|6.25|6.35|6.69|6.43|7.45|7.21|6.19|6.33
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|8.01||6.91|6.8|7.62|7.58|8.36|11.31|11.43|10.71|9.92|11.22|9.57|9.79|9.47|9.42|8.71|9.78|8.08|8.04|7.51|7.69|6.88|7.72|6.92|9.13|10.6|14.05|10.31|9.44|11.8|9.24|9.31|10.55|16.07|16.8|18.5|18.97|17.29|17.37|15.97|15.45|13.14|13.43|13.55|13.88|12.65|||||||||||||||||||||||||||9.505|9.035|8.92|9.115|9.14|8.98|8.63|7.77|7.855|7.36|7.77|7.295|7.2|6.875|6.385|6.455|6.5|6.38|5.95|5.8|6|6.54|6.623|6.46|6.733|6.717|7.243|7.597|7.743|7.437|6.91|7.237|7.573|7.047|6.493|6.7|6.117|6.153|6.36|6.013|5.993|6.097|6.127|6.417|6.087|6.093|5.6|5.72|5.767|5.673|6.04|6.157|6.153|6.14|6.463|6.563|6.213|6.147|5.853|5.95|5.583|5.413|5.297|5.523|5.517|5.463|5.897|6.553|6.59|7.047|6.747|6.767|6.507|6.582|6.396|7.353|7.036|7.033|7.153|6.718|6.2|6.327|6.669|6.016||6.102|5.989|5.771|5.976|5.411|5.553|5.516|5.109|5.164|5.118|4.758|4.898|4.776|5.216|5.58|5.611|5.547|5.531||5.413|5.289|5.522|5.529|5.051|5.171|5.024|5.136|5.044|4.876|4.693|4.922|5.073|4.722|4.562|4.624|4.533|4.756|4.591|4.58|4.873|4.807|4.727|4.811|4.676|4.616|9.009|9.716|10.565|10.165|9.769|9.853|9.76|9.471|9.298||8.991|9.022|9.027|9.267|9.578|9.751|10.133|10.627|10.938|10.578|10.413|10.636|10.222|8.849|10.325||10.027|10.649|11.707|11.516|12.204|10.92|10.529|10.876|10.871|11.289|11.902|11.582|11.609|11.116|10.622|10.316|10.809|11.631|10.591|11.151|11.107|11.24|10.627
08147|100363|/equities/tongfang|SHANGHAICOMP|12.34||11.55|11.33|12.74|12.58|14.17|18.08|18.92|17.84|16.77|17.04|16.77|19.41|18.81|18.36|17.04|||15.6|14.38|14.38|15.02|15.86|13.99|15.76|18.03|20.52|19.43|18.97|20.38|19.3|13.89|15.74|22.21|25.15|30.45|30.14|28.78|23.97|22.06|20.75|20.42|19.97|18.26|17.59|17.08|16.17|15.73|14.44|14.08|15.08|15.08|14.79|13.83|13.32|13.43|12.95|11.83|11.68|12.28|13.41|13.77|12.54|12.44|12.63|11.79|11.11|11.13|10.33|10.64|10.72|10.53|10.26|10.25|10.72|10.57|10.54|10.11|9.54|9.51|8.96|8.95|8.82|8.53|8.58|8.9|8.56|||8.6|8.3|7.94|7.71|7.99|8.43|8.82|9.19|9.25|9.21|9.94|10|10.45|10.75|10.83|10.99|11.31|10.9|10.83|10.08|9.85|10.06|10.08|9.42|10.02|10.34|9.54|9.15|9.07|8.55|8.61|8.73|9.29|9.58|9.3|8.56|8.47|8.71|8.72|8.54|8.72|8.05|7.79|8.1|7.83|7.34|7.05|7|6.86|7.6|7.36|7.52|8.15|8.27|7.68|7.26|6.96|6.93|7.11|7.11|6.94|6.92|7.5|7.33|7.77|7.71|7.58||7.9|7.77|7.49|7.69|7.35||7.48|7.19|7.15|6.9|6.71|7.16|7.19|7.5|7.82|7.72|8.04|7.92||7.78|7.78|8.3|8.22|7.74|7.94|8.01|8.24|7.94|7.8|8.08|8.22|8.37|8.42|8.5|8.82|8.56|9.23|9.15|9.07|9.79|9.74|9.54|9.84|9.74|9.49|9.3|10.22|10.48|10.59|10.98|10.86|10.43|10.17|10.4||9.49|9.46|8.67|8.8|9.22|9.11|8.74|8.66|9.35|9.13|10.04|9.81|8.79|7.17|8.22||7.93|8.03|8.27|8.5|8.86|9.21|8.9|9.3|9.68|10.03|11.13|10.97|11|10.46|10.59|10.07|10.84|11.02|11.2|12.22||12.94|12.645
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|19.552||17.784|17.332|19.972|19.78|23.624|30.22|32.352|31.4|30.728|33.436|32.176|32.68|32.412|33.304|26.536|27.088|27.896|25.664|24.932|25.428|27.104|45.9|54.144|54.092|53.04|51.212|51.944|52.412|54.58|49|46.732|37.804|44.752|39.544|37.28|32.644|38.392|33.74|25.948|20.908|18.972|13.284|11.652|12.288|12.12|11.768|11.72|9.984|10.012|10.232|10.124|10.376|12.5|9.484|5.888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|10.6||9.63|9.86|10.57|10.74|11.76|14.46|14.73|14.84|13.52|13.81|13.91|15.36|14.73|15.21|14.03|13.14|14.19|13.09|11.47|11.71|11.7|13.75|14.53|12.25|14.55|16.29|15.62|15.11|15.75|15.76|14.91|13.21|16.77|20.68|26.49|25.48|20.1|20.26|18.58|18.41|19.44|20.5|19.95|19.46|19.73|19.18|18.23|17.73|18.39|19.82|19.79|19.12|17.48|16.93|17.37|16.11|15.96|15.02|15.52|15.45|15.86|16.64|15.82|15.16|14.16|15.12|15.38|14.15|14.315|15.46|15.54|15.275|15.2|15.665|16.59|16.925|16.35|17.065|15.75|15.065|15.02|14.47|15.095|16.645|15.25|14.425|13.93|14.15|14.03|13.665|12.75|12.835|12.355|12.005|11.65|10.37|10.06|9.605|10.13|10.095|10.56|10.5|12.06|11.96|11.745|11.085|12.595|13.515|12.68|12.74|10.65|10.36|10.745|11.34|11.625|10.915|10.34|9.745|9.95|10.34|10.485|10.83|11.01|10.595|10.31|10.53|12.175|10.87|11.535|10|10.315|9.895|9.4|9.175|8.545|8.245|7.815|8.34|8.815|8.52|9.23|9.315|9.835|8.505|7.745|7.315|8.05|7.26|7.045|7.95|7.445|6.745|6.72|6.76|6.3||6.24|6.165|5.94|6.225|6.11|5.88|5.95|5.585|5.505|5.41|5.13|5.595|5.54|5.85|6.135|5.96|6.555|6.3||6.135|6.09|6.77|7.38|6.585|6.735|6.61|6.215|6.115|5.675|5.705|5.92|6.45|6.32|6.08|6.055|5.995|6.39|5.835|5.91|6.495|6.64|6.34|7.14|6.945|6.995|6.37|7.255|8.405|7.65|7.89|7.485|||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|5.04||4.86|4.71|5.2|5.36|6.36|7.17|6.83|6.52|6.09|6.34|6.29|6.89|6.6|6.91|7.08|6.26|6.39|5.72|5.45|5.24|5.17|5.79|5.4|5.95|7.15|8.71|8.14|7.93|8.36|7.62|6|7.41|10.97|12.51|14.9|13.71|9.86|9.28|8.8|8.94|7.73|7.92|7.59|7.48|7.45|6.53|6.74|6.2|6.13|5.5|5.41|5.33|5.17|5.38|5.34|5.23|5.39|5.1|5.24|5.34|5.52|5.52|5.62|||5.65|5.65|5.27|5.13|5.45|5.48|5.38|4.95|4.61|4.54|4.29|4.42|4.41|4.22|4.15|4.13|4.08|3.97|4.04|4.03|4.11|4|3.97|3.94|3.95|3.95|3.97|3.96|4.06|4.22|4.34|4.3|4.32|4.2|4.16|4.21|4.25|4.36|4.49|4.36|4.29|4.44|4.3|4.35|4.55|4.56|4.62|4.89|4.74|4.84|4.89|4.49|4.37|4.5|4.77|5.03|4.85|4.75|4.68|4.8|5.05|4.85|4.64|4.57|4.58|4.69|4.47|4.37|4.27|4.41|4.41|4.25|4.94|5.19|5.36|5.79|5.85|5.9|5.6|5.29|5.38|5.86|5.95|5.76|5.94|6.6|6.54|7.15|7.13|7.58||7.27|7.59|6.91|6.99|6.86|7.1|6.94|6.74|6.56|6.57|6.24|7.18|8.21|8.79|7.92|6.95|7.37|7.21||7.41|7.03|7.3|7.45|6.87|7.75|7.85|8.41|8.14|8.11|8.99|10.21|10.36|9.48|9.5|9.45|8.76|9.94|8.06|9.08|9.17|7.72|7.06|6.89|7.29|6.81|6.03|7.26|7.49|5.12|4.36|4.36|4.16|4.08|4||3.9|3.78|3.74|3.85|3.88|4.07|4.53|4.95|5.26|5.14|5.31|5.54|5.41|5.19|5.56||5.38|5.56|5.81|6.06|5.86|6.3|6.15|5.96|5.68|6.09|6.16|5.58|5.3|5.18|5.2|5.15|5.38|5.41|5.94|5.76|5.81|5.64|5.73
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|||40.05|35.39|40.98|41.06|56.88|65.01|68.93|57.63|49.81|51.19|52.19|57.92|61.84|54.61|54.74|58.14|53.65|||||||||||||||||||||||||79.34|72.99|66.87|69.97|62.28|60.21|59.98|53.58|48.81|49.46|45.89|43.22|44.73|47.05|48.09|39.46|40.51|45.44|47.35|41.32|39.51|36.6|32.58|32.27|31.26|32.26|30.94|32.67|35.76|35.98|34.84|33.9|34.4|35.2|31.28|31.99|30.37|30.56|31.46|29.51|29.31|32.58|31.54|27.1|26.4|25.71|23|22.84|23.25||||22.96|23.28|23.75|23.74|24.94|27.6|26.29|25.52|26.27||||26.62|26.07|23.3|22.62|24.4|24.18|23.18|24.88|22.75|25.08|24.54|24.19|24.84|24.85|28.94|33.35|32.43|29.47|28.61|29.37|29.48|27.88|27.32|27.56|26.39|26.95|27.09|29.88|29.42|29.65|29.11|25.19|32.04|34.57|35.45|37.68|34.3|33.65|31.08|28.26|27.01|28.99|26.02|24.68|24.76|26.99|25.65|26.39|28.17|23.94||23.17|20.59|17.79|18.77|17.84|18.17|17.34|16.54|15.53|15.81|15.43|16.76|16.65|17.79|19.02|18.07|17.4|18.67||16.28|16.15|17.71|17.34|16.92|16.98|17.13|18.15|15.6|17.02|19.21|20.2|23.64|25.3|24.57|24.33|23.29|24.66|24.44|25.4|24.99|26.06|26.47|26.88|28.23|27.96|28.24|23.9|26.9|26.75|27.8|27.36|25.92|23.62|23.73|||23.97|23.14|22.79|23.28|23.21|25.69|25.67|25.09|25.55|25.31|25.62|24.73|25.44|25.69||23.08|22.88|23.59|24.17|23.01|24.47|26.32|26.6|23.82|21.34|20.58|21.58|20.98|20.41|18.9|19.31|19.09|18.63|19.47|20.03|22.21|24.23|23.08
08154|100416|/equities/veken-elite|SHANGHAICOMP|9.97||9.36|8.48|10.15|9.57|9.83|12.14|12.35|11.47|10.59|11.77|11.74|11.31|9.99|9.72|9.39|9.21|9.2|8.1|7.57|7.54|7.19|7.69|6.72|7.79|8.51|10.12|8.89|8.21|10.23|9.03|7.83|8.88|13.42|17.81|19.64|16.95|15|17.22|15.15|13.36|12.11|12.88|10.79|10.43|10.27|9.34|9.31|8.79|8.35|7.96|7.91|7.74|7.3|7.5|7.3|6.87|6.87|6.78|7.02|7.84|8.73|8.21|8.15|7.94|7.79|8.02|8.14|7.78|8.8|9.21|9.12|9.7|8.89|9.35|9.51|9.76|9.48|8.07|8.31|7.42|7.45|7.24|6.99|5.73|5.66|5.42|5.31|5.27|5.3|4.94|4.88|5.12|4.86|4.92|5.23|5.09|5.09|4.94|5.33|5.17|5.6|5.47|5.64|5.36|4.4|4.33|4.36|4.07|4.06|4.46|4.47|4.49|4.63|4.64|4.65|4.6|4.39|4.28|4.44|4.64|4.74|4.78|4.58|4.52|4.71|4.74|4.75|5.02|4.65|4.45|4.33|4.25|4.13|4.03|4.25|4.32|4.02|4.51|4.77|4.92|5.35|5.2|5.33|5.1|4.57|4.42|5.01|5.17|5.1|5.22|6.09|5.8|5.71|5.19|5.19||4.6|4.55|4.33|4.65|4.41|4.36|4.38|4.22|4.31|4.04|3.9|4.41|4.42|4.54|4.88|4.68|5|5.01||4.89|4.87|5.26|5.26|4.98|5.26|5.29|5.54|5.32|5.58|6.2|6|8.06|7.7|7.39|7.37|7.26|7.35|6.83|6.87|7.29|7.46|7.64|8.02|8.05|7.72|7.38|8.48|8.12|8.63|8.25|8.4|8.01|7.68|7.33||7.12|7.06|6.52|7.3|7.37|7.77|8.32|9|9.71|9.57|10.42|10.24|9.99|9.39|10.7||10.21|11.02|11.49|11.06|11.46|12.51|11.89|12.43|12.71|12.24|13.65|14.29|14.83|13.52|12.39|12.14|13.16|12.9|13.45|15.34|16.78|12.77|11.58
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|11.61||11.43|11.39|12.38|13.23|13.93|14.88|15.26|15.16|14.45|14.86|14.47|15.53||15.84|15.43|15.37|14.87|13.73|13.29|13.6|14.84|15.15|15.88|15.28|16.12|18.44|18.61|17.14|18.28|17.19|18.61|17.77|19.02|21.06|23.18|24.33|22.46|21.43|19.99|20.12|20.62|22|21.93|20.18|20.28|18.74|19.2|18.68|18.67|18.23|17.93|18.01|16.95|18.1|19.09|20.13|19.7|18.15|19.02|18.25|16.81|16.1|14.85|14.692|14.775|14.967|14.858|14.017|15.1|14.9|14.425|14.2|14.367|14.733|14.658|13.892|13.875|14.208|13.95|14.15|13.667|12.25|12.083|12.558|12.467|12.467|13.883|13.8|14.042|13.742|13.758|13.308|13.725|13.658|14.183|14.592|14.875|14.342|14.125|14.35|14.7|14.6|15.825|16.333|16.45|16.483|16.333|15.658|15.567|16.533|16.792|16.008|17.067|16.75|16.533|15.642|15.058|14.45|14.367|14.208|14.092|13.975|13.542|13.458|13.617|14.242|13.725|14.067|13.983|14.358|13.425|13.358|12.958|13.217|14.108|14.35|13.35|13.258|13.492|14.033|14.675|14.942|15.392|15.433|15.608|15.492|16.175|15.192|14.992|15.158|14.133|13.542|13.717|14.35|13.833||14.808|13.808|13.217|13.267|12.95|12.642|12.783|12.017|12.058|11.667|10.825|10.967|10.833|10.992|11.625|11.258|11.783|11.933||11.533|10.808|11.033|11.133|10.467|10.717|10.667|11.058|11.217|10.8|11.217|11.233|11.075|11.125|12.075|12.358|11.925|12.6|11.817|11.733|12.125|12.275|11.35|12.05|11.658|11.167|10.892|11.633|11.983|12.95|15.15|14.93|14.39|14.66|14.42||14.09|12.83|12.06|12.9|12.7|12.2|12.25|13.13|13.29|14.01|14.48|15.28|15.04|13.68|14.72||15.91|16.24|16.2|15.87|16.85|17.48|16.77|16.99|17.09|17.95|18.09|19.3|18.92|18.73|18.69|17.03|16.67|17.24|16.19|17.1||18.177|18.723
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|18.27||17.69|16.34|15.49|14.71|16.84|22.5|23.29|21.81|20.29|22.03|19.53|17.43|17.19|16.92|15.79|15.77|14.6|13.74|12.16|11.66|12.09|12.6|10.48|13.63|16.72|19.61|17.96|15.65|19.14|16.81|17.52|19.87|23.94|26.42|34.17|28|27.94|31.39|30.19|27.11|21.42|20.74|15.35|15.2|14.48|13.92|12.59|11.98|11.73|11.43|11.2|11.08|10.82|11.25|10.97|10.75|10.6|10.63|11.18|11.92|12.43|11.8|11.95|11.82|11.65|11.13|11.51|11.09|11.57|12.69|12.85|12.25|11.91|11.65|10.98|10.555|11.164|11.127|10.218|10.473|9.573|9.664|9.227|9.509|9.373|9.218|10.218|10.327|11.5|15.527|15.3|14.627|14.018|13.546|12.827|13.436|13.191|11.882|11.827|10.164|9.736|8.954|8.482|8.318|7.336|6.991|7.873|7.6|7.482|8.146|8.945|9.9|9.555|9.073|9.273|9.209|9.546|8.164|8.055|8.418|8.945|9|8.673|8.6|8.582|8.764|8.591|8.236|8.009|8.555|8.036|7.664|8.227|7.836|7.9|8.121|7.773|8.75|9.023|9.454|10.22|10.242|9.97|9.818|9.614|9.447|9.818|9.848|10.462|10.008|10.538|10.379|11.106|11.765|11.159||11.348|11.583|11.508|11.576|10.674|10.78|10.629|10.841|9.841|9.386|8.947|10.296|9.871|10.076|10.417|10.106|10.523|10.364||10.129|10.197|10.939|10.992|10.424|11|10.811|10.72|10.553|11.614|11.932|11.568|10.796|10.591|11.03|11.424|11.121|11.841|11.296|12.121|12.742|12.712|12.417|12.667|13.167|12.735|12.068|14.008|14.47|16.333|16.803|15.682|15.576|16|14.053||14.061|13.682|12.826|13.962|15.409|12.303|13.28|11.894|12.167|12.712|13.265|13.258|10|9.015|9.333||8.886|9.72|9.833|10.189|10.182|8.841|8.424|8.886|9.303|8.947|9.394|9.72|9.629|9.477|9.326|9.462|9.697|9.704|9.386|9.856|9.826|10.167|10.341
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|37.29||38.34|37.4|40.14|37.94|41.65|44.15|47.38|42.71|38.48|38.82|38.55|42.3|42.18|39.3|38.95|37.38|37.36|33.91|34.16|38.14|34.34|30.45|21.2|29.07|37.05|37.03|39.41|38.08|37.26|30.43|24.51|24.35|29.16|31.66|39.27|39.34|41.97|38.73|36.13|33.39|29.18|28.15|29.23|25.89|24.32|23.2|22.36|21.47|16.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|5.96||5.29|5.18|6.09|5.9|6.47|7.27|7.54|7.45|7.19|7.66|7.68|8.3|8.22|7.81|||8.02|7.02|6.64|6.49|6.61|7.48|7.4|7.78|8.25|9.6|9|7.79|9.09|8.9|8.18|7.28|10.4|12.21|15.54|15.46|13.94|16.25|15.29|13.03|14.01|15.16|16.36|21.48|15.65|11.53|9.02|6.92|7.07|4.98|4.45|4.39|4.16|4.35|4.19|4.09|4|4.02|4.2|3.5|3.55|3.39|3.42|3.33|3.26|3.35|3.42|3.268|3.38|3.672|3.6|3.552|3.472|3.512|3.44|2.944|2.964|2.928|2.888|2.852|2.848|2.792|2.772|2.768|2.784|2.664|2.744|2.696|2.728|2.676|2.944|2.792|2.84|2.76|2.96|2.908|2.868|2.736|2.856|2.756|2.908|2.924|3.076|3.12|2.728|2.724|2.736|2.696|2.832|2.74|2.68|2.696|2.86|2.912|2.8|2.724|2.728|2.62|2.796|2.996|3.116|3.156|2.944|2.92|3.048|3.124|2.896|2.7|2.668|2.752|2.712|2.632|2.684|2.536|2.608|2.7|2.448|2.776|2.896|2.976|3.168|3.236|3.06|3.06|3.219|3.2|3.365|3.288|3.28|3.445|3.395|3.421|3.707|3.757|3.597||3.645|3.621|3.581|3.731|3.805|3.787|3.685|3.451|3.563|3.419|3.331|3.363|3.291|3.371|3.539|3.565|3.789|3.704||3.717|3.541|3.685|3.696|3.488|3.563|3.565|3.672|3.496|3.512|3.52|3.643|3.765|3.965|3.923|3.893|3.779|3.949|3.995|4.072|4.043|4.259|4.187|4.155|4.187|4.117|4.019|4.379|4.512|4.469|4.528|4.52|4.288|4.293|4.317||4.531|4.109|4.173|4.12|4.336|4.501|4.667|4.813|4.973|5.125|5.088|5.224|5.144|5.008|5.216||4.928|5.029|4.824|4.859|5.048|5.331|5.168|5.451|5.261|5.309|5.203|5.053|4.891|4.848|4.597|4.149|4.517|4.891|||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||5.98|6.37|6.38|6.9|7.39|7.7|7.63|7.1|7.19|7.12|7.81|7.71|7.81|7.01|6.93|7.1|6.76|6.26|6.35|6.53|6.85|6.67|6.73|7.44|8.34|7.74|7.3|8.05|7.88|7.3|8.11|10.6|11.52|14.31|13.75|11.19|11.43|10.89|10.71|12.01|12.22|11.12|11.18|10.7|10.15|9.68|9.15|9.15|8.87|8.65|8.57|8.2|8.44|8.71|8.72|9.27|9.24|9.1|9.35|9.05|8.5|7.4|7.03|7.05|6.92|6.75|6.31|6.4|6.66|6.6|6.42|6.55|6.26|6.35|6.06|6.3|6.31|6.4|6.14|6.12|5.61|5.49|5.64|5.38|5.24|5.33|5.19|5.24|5.2|5.32|5.33|5.02|5.07|5.25|5.3|5.19|5.22|5.16|5.06|5.28|5.19|5.42|5.43|5.34|5.21|5.25|5.11|5.04|5.36|5.38|5.42|5.8|5.93|5.81|5.8|5.61|5.63|5.85|5.86|6.03|6.18|6.06|6.08|6.17|6.39|6.11|6.1|5.93|6.09|5.89|5.64|5.64|5.56|5.71|5.64|5.41|6.18|6.57|6.8|7.15|7.06|7.1|7.11|7.06|6.88|7.06|7.02|7.17|7.18|7.6|7.7|7.51|7.86|7.84||8.46|7.98|7.61|7.96|7.67|8|7.6|7.44|7.34|7.11|6.69|7.08|7.05|7.31|7.66|7.54|7.99|8.03||7.99|7.84|8.24|7.88|7.49|8|8.08|8.34|8.1|8.21|8.24|8.27|8.42|8.56|9.16|9.58|9.36|9.88|9.6|9.6|10.18|10.55|10.11|10.17|10.04|9.91|9.65|10.87|10.77|11.39|11.21|11.26|10.67|10.64|10.36||10.39|9.65|9.02|9.37|||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|21.29||19.29|16.99|20.07|18.33|24.17|21.33|22.31|22.86|19.61|18.75|18.82|20.34|19.38|19.88|17.93|19.04|19.28|16.63|15.12|16.19|15.83|14.97|15.85|17.92|20.99|20.57|15.51|14.2|16.28|15.16|13.65|13.44|19.29|23.22|27.51|27.69|27.32|24.13|21.69|19.85|22.88|21.05|20.96|16.9|15.93|16.15|15.85|14.13|14.88|15.24|15.51|16.68|14.65|9.1|5.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|10.17||9.7|9.73|11.28|10.98|11.82|13.69|14.91|14.92|13.74|||||||||||||||||||||14.88|13.53|12.94|14.74|16.72|20.14|19.46|15.9|17.05|15.61|14.84|15.93|15.7|15.46|15.25|14.97|14.53|13.9|12.98|13.06|12.7|12.71|12.72|12.41|13.43|12.9|13.11|12.69|12.3|12.64|12.24|12.76|12.74|12.9|12.61|12.54|13.41|13.29|13.03|13.3|14.17|14.18|13.75|13.92|14.24|14.1|13.55|13.94|13.84|14.17|14.42|13.99|13.33|12.4|12.83|12.7|12.23|13.11|12.99|13.52|13.5|13.35|13.46|14.24|14.87|15.27|15.05|13.9|13.77|13.53|14.17|14.21|13.22|14.17|14.93|14.58|14.5|14.11|13.69|15.03|15.12|14.55|15.73|16.05|15.91|14.14|14.19|12.38|11.31|11.34|11.23|10.87|9.92|9.69|9.34|9.59|9.41|9.03|9|9.56|9.72|||||||||||||9.96|9.74|9.04|8.53|8.1|8.3|8.14|8.19|8.41|8.58|8.6|8.55|8.3||7.87|7.5|7.29|7.82|7.1|7.46|7.52|7.34|6.81|6.67|6.34|6.59|6.48|6.5|6.84|6.62|6.77|6.82||6.52|6.93|7.38|7.13|6.81|7.11|7.64|7.58|7.34|7.28|7.52|7.61|8.06|8|8.17|8.54|8.32|8.99|8.92|8.98|8.36|8.66|8.27|8.73|7.99|7.63|7.34|7.86|8.06|9|8.86|8.92|8.22|7.74|7.44||7.56|7.3|6.98|6.97|7.06|7.76|9.61|10.01|10.04|10.04|10.92|10.61|9.97|9.28|10.14||9.75|10.1|10.61|10.53|10.76|11.29|10.73|10.55|11.48|12.92|12.9|12.59|11.9|11.98|11.56|10.91|10.97|11.09|11.3|12.97|12.28|12.36|12.34
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||24.27|25.85|26.4|30.71|40.98|40.35|46.18|37.75|||||||||||||||||||23.72|33.3|29.96||31.99|41.68|47.06|57.46|41.38|42.05|42.98|38.4|34.36|27.77|26.46|16.42||||||||||||||||||13.57|14.09|14.96|13.79|13.61|14.59|14.49|13.94|14.64|14.3|13.15|13.31|13.2|13.73|13.39|12.08|12.72|11.81|11.38|11.59|11.31|11.42|11.45|11.99|11.12|10.49|10.61|10.41|10.41|11.06|11|11.05|11.45|10.37|11.67|11.91|11.83|11.77|12.48|11.8|13.23|13.78|14.59|14.89||||12.5|15.43|15.46|16.57|14.74|16.68|16.1|16.4|15.34|13.89|12.88|12.63|13.77|14.89|12.83|11.34|10.95|11|10.86|10.92|11.54|10.93|11.19|12.43|12.27|11.5|9.71|9.2|9.58|8.98|10.61|11.74|12.06|13.69|13.86|14.34|14.39|12.18|12.26|12.26|12.55|12.26|13.04|11.72|||||||10.48|9.91|10.12|10.07|10.2|10.01|9.03|9.11|8.89|8.28|9.3|9.5||10.12|9.75|9.62|9.65||9.73|9.38|9.85|9.95|9.61|9.43|10.58|9.77|9.25|10.22|10.46|10.12|11.4|10.35|10.59|11.03|10.36|11.5|11.44|10.9|11.76|9.54|9.4|10.45|10.9|9.96|8.44|8.86|6.54|7.31|7.38|7.57|7.6|6.68|6.4||6.26|6.5|5.76|6|6.23|7.39|8.58|8.27|8.67|8.63|9.6|9.6|9.63|9.25|8.37||8.71|8.59|8|8.62|8.74|9.41|9.06|9.92|9.52|8.36|8.73|8.92|9.13|8.82|8.78|7.64|8.6|9.66|9.62|9.11|9.5|9.09|8.9
08170|102952|/equities/wintime-energy|SHANGHAICOMP|3.92||3.76|3.66|4.04|3.99|4.71|4.77|5.02|4.82|4.5|4.79|4.89|5.32|5.05|5.26|4.93|5.17|5.31|4.38|4.13|4.17|4.28|4.67|4.56|4.66|5.65|6.52|||6.38|5.78|4.35|5.14|7.1|8.07|9.33|9.32|6.761|6.977|5.777|5.492|5.854|6.285|6.492|4.115|||||||3.739|3.431|3.239|3.369|3.469|3.454|3.577|3.354|3.546|3.731|3.739|3.769|3.562|3.492|3.585|3.485|3.631|3.508|3.754|3.831|3.754|3.685|3.669|3.992|4.038|3.892|3.946|3.931|3.169|3.208|2.315|1.839|1.754|1.8|1.823|1.777|1.831||||||||1.827|1.861|1.642|1.642|1.685|1.615|1.696|1.715|1.927|1.885|1.812|1.785|1.892|1.827|1.892|2.05|2.092|2.208|2.338|2.419|2.442|2.396|2.358|2.365|2.315|2.327|2.4|2.454|2.538|2.554|2.569|2.65|2.592|2.585|2.619|2.677|2.535|2.377|2.315|2.25|2.4|2.273|2.25|2.6||3.292|3.415|3.231|3.25|3.185|3.092|3.139|3.389|3.715|4.204||||||4.669||5.115|4.919|4.358|4.223|3.696|3.712|3.585|3.577|3.442|3.319|3.019|3.165|2.885|3.069|3.304|3.188|3.423|3.242||3.361|2.927|3.212|3.254|2.8|3.131|3.319|3.55|3.546|3.465|3.546|3.588|3.485|3.492|3.65|3.973|3.896|4.373|4.004|3.712|3.846|4.108|3.735|3.787|3.671|3.429|3.15|3.498|3.465|3.89|3.636|3.519|3.194|3.131|3.042||2.965|2.915|2.696|2.788|2.752|2.74|3.006|3.106|2.979|3.004|3.037|2.985|2.885|2.654|2.835||2.79|2.65|2.77|2.84|2.92|3.05|2.94|3.08|3.19|3.25|3.49|3.24|3.23|3.27|3.19||3.07|3.06|3.03|3.24|3.15|3.09|3.24
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|6.76||6.66|6.39|7.38|7.17|8.26|10|10.68|9.9|9.08|8.68|7.42|8.17|7.3|6.8|6.27|6.43|6.03|5.61|4.9|4.93|4.91|5.53|4.96|5.89|6.7|7.89|6.62|6.51|7.66|7.08|5.45|6.72|9.63|11.48|13.01||13.18|10.84|9.67|9.31|9.8|10.01|10.53|11.12|9.31|9.17|8.83|8.19|8.15|7.69|7.81|7.22|7.26|6.98|6.8|6.79|6.56|7.03|7.43|6.15|5.29|5.17|4.98|4.81|4.82|5.23|5.16|5.19|5.38|5.1|4.81|4.84|4.67|4.91|4.81|4.8|4.54|4.91|4.67|4.71|4.37|4.3|4.12|4.22|4.19|3.98|3.83||3.74|3.81|3.46|3.49|3.4|3.25|3.49|3.55|3.77|3.47|3.64|3.62|3.87|4|3.24|2.87|2.7|2.7|2.72|2.62|2.61|2.75|2.8|2.8|2.94|2.94|2.96|2.93|2.92|2.92|2.97|2.97|3.1|3.2|3.12|3.11|3.18|3.3|3.15|3.17|3.09|3.06|3.09|3.01|3|3.04|2.89|2.81|2.82|3.04|3.19|3.3|3.45|3.47|3.45|3.34|3.33|3.29|3.45|3.34|3.4|3.37|3.47|3.39|3.49|3.74|3.71||3.93|3.89|3.85|4.1|3.95|4.07|3.97|3.61|3.68|3.52|3.35|3.48|3.42|3.7|3.93|3.65|3.64|3.54||3.51|3.49|3.72|3.77|3.55|3.64|3.66|3.79|3.69|3.74|3.95|4.21|4.25|4.6|4.52|4.69|5|5.19|4.35|4.23|4.14|4.42|4.61|4.32|4.12|3.9|3.85|3.91|4|4.45|4.38|4.54|4.16|3.94|3.78||3.79|3.63|3.56|3.79|3.71|3.73|3.99|3.92|4.02|4.43|4.32|4.49|4.27|3.92|4.36||4.34|4.76|4.54|4.58|4.84|4.99|4.75|4.95|5.06|5.28|5.56|5.46|5.5|5.48|5.43|5.24|5.46|5.55|5.63|6.38|6.2|6.13|6.16
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|6.85||6.63|6.44|7.15|6.56|7.43|9.04|9.83|9.59|9.43|9.83|9.81|10.31|10.12|10.24|9.5|9.45|9.51|7.9|7.43|7.61|7.45|8.47|7.42|8.75|9.24|12.35|9.9|9.73|11.35|10.32|8.36|8.93|13.14|16.77|19.96|20.61|20.64|15.86|14.04|12.11|11.97|12.24|11.87|13.15|11.35|10.83|10.41|9.88|9.59|8.05|7.09|5.86||||||||||||||||||5.32|5.01|4.87|4.98|5.11|5.11|4.764|4.882|4.554|4.549|4.615|4.123|4.231|4.179|4.185|4.046|4.113|4.195|3.867|3.841|3.861|3.78|3.877|3.913|3.944|4.328|4.503|4.323|4.282|4.482|4.477|5.328|5.092|6.313|6.215|5.877|5.939|5.99|5.62|5.58|5.728|5.744|5.831|5.59|5.615|5.4|5.821|5.513|5.133|5.021|4.81|5.651|5.405|4.769|4.667|||3.846|3.892|3.333|3.261|3.185|2.979|2.856|2.703|2.918|2.805|2.733|3.056|3.303|3.354|3.528|3.154|3.128|3.062|3.077|2.995|3.154|3.026|3.097|2.99|3.205|3.103|3.261|3.533|3.415||3.713|3.472|3.487|3.677|3.467|3.703|3.615|3.338|3.22|2.995|2.867|3.251|3.159|3.159|3.277|3.185|3.292|3.277||3.159|3.077|3.39|3.395|3.256|3.179|3.21|3.308|3.185|3.241|3.359|3.21|3.431|3.808|4.218|4.462|4.427|4.658|4.423|4.756|4.897|5.09|5.085|4.902|4.444|4.214|4.269|6.622|7.122|6.994|6.34|6.231|5.942|5.577|5.468||5.41|5.237|4.782|5.026|4.859|4.718|5.154|5.41|5.744|5.596|6.013|6.205|5.769|5.308|6.103||5.885|6.192|6.679|7.045|7.103|7.468|7.224|7.468|7.699|7.763|7.942||10.655|10.128|9.617|9.022|9.139|9.389|9.472|11.044|10.883|10.556|10.194
08175|102951|/equities/double-company|SHANGHAICOMP|32.19||30.43|28.52|27.21|24.88|24.64|31.18|33.48|35.95|32.53|32.73|34.34|30.55|28.1||24.95|21.24|22.27|18.88|16.46|14.2|15.95|15.34|11.33|13.27|16.98|16.22|15.27|||||||||||||||||||12.62|12.38|10.78|10.7|10.23|9.93|9.51|8.49|8.38|8.37|7.75|7.55|7.08|8.29|8.57|||9.27|8.7|8.41|8.62|8.67|8.12|8.62|9.29|8.63|8.6|8.4|8.37|8.36|8.05|8.06|7.71|7.88|7.67|7.07|7.12|7.65|8|8.46|7.66|7.69|||||||||6.36|5.67|5.53|5.66|5.53|5.88|5.58|5.74|5.74|5.32|5.37|5.17|4.96|4.8|5.12|5.16|4.85|4.97|4.91|5.4|5.42|5.5|5.44|5.53|5.33|5.59|5.62|5.08|4.97|5.18|5.11|5.29|5.04|4.68|4.5||||4.29|4.38|4.46|4.13|4.38|4.68|4.73|5.41|5.21|5.08|5|5.32|5.29|5.59|5.44|5.51|5.35|5.67|5.22|5.22|5.15|5.17||5.34|5||||||||||3.75|3.78|3.94|3.94|3.77|4|3.92||3.81|4.17|4.08|4.08|3.81|3.98|3.92|3.99|3.81|4.07|4.19|4.19|4.32|4.14|4.38|4.53|4.42|4.88|4.86|4.64|4.54|4.59|4.54|4.71|4.79|4.45|4.24|4.87|4.43|4.45|4.29|4.3|4.19|3.85|3.79||3.56|3.43|3.27|3.75|3.94|3.52|4.16|5|4.37|4.48|4.67|4.95|4.87|4.43|4.38||4.21|4.63|4.69|4.78|5.21|4.99|4.76|4.7|4.91|5.09|5.4|11.15|10.79|10.83|10.64|10.13|10.56|10.85|10.16|11.4|11.97|11.85|11.39
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|7.73||7.22|6.75|7.7|8.24|||12.1|11.57|10.81|11.44|11.32|12.86|11.6|12.02|11.51|12.58|11.53|10.01|9.55|10.52|10.42|10.97|8.97|10.07|10.88|10|8.11|8.31|9.36|8.33|7.74|8.78|12.01|14.39|17.27|16.53|13.47|14.63|13.53|12.18|12.88|13.87|12.16|12.35|11.52|10.52|10.46|9.6|9.5|9.18|8.9|8.62|8.35|8.91|8.7|8.68|8.37|8.35|8.51|8.76|8.98|9.79|9.21|9.9|8.91|9|8.39|6.83|7.4|7.55|7.16|6.65|6.72|6.52|6.47|6.23|6.81|6.19|6.14|6.3|5.36|5.22|5.09|5.12|5.12|4.93|5.1|5.06|5.12|5.16|5.1|4.98|5.07|5.04|5.25|5.34|5.21|5.23|5.16|4.91|5.06|4.95|5.25|5.34|5.14|5.09|5.35|4.89|4.96|5.52|5.49|5.65|6.42|6.27|6.16|6.11|6.09|5.95|5.72|6.54|6.14|6.27|5.91|5.86|6.3|5.85|5.57|5.91|5.31|5.37|5.68|5.06|5.01|5.52|5.18|5.25|5.08|6.06|6|6.3|6.76|6.98|6.09|5.68|5.32|5.3|5.65|5.48|5.63|5.8|6.2|5.98|6.31|6.47|5.81||5.86|5.8|5.69|6.11|5.88|5.45|5.45|5.29|5.19|4.97|4.92|5.64|6.04|5.74|6.1|6.29|6.64|6.64||6.57|6.46|6.83|7.1|6.71|6.75|7.37|7.55|6.6|7.09|7.2|6.99|7.13|6.79|7.27|7.55|7.6|7.76|7.35|7.77|7.97|8.54|8.32|8.88|8.07|7.54|7.17|8.42|8.6|8.88|9.52|9.89|||||||||||||||||||||||||||||||||||||||||||8.79
08177|100882|/equities/hangshang|SHANGHAICOMP|15.99||13.2|11.22|12.9|14.1|20.27|20.46|19.35|15.47|14.77|14.77|14.93|16.98|15.65|14.22|13.9|14.52|14.64|12.43|11.91|12.97|13.05|14.58|9.98|12.02|11.82|14.57|12.56|11.42|15.02|13.71|16.25|18.42|23.15|20.75|23.98|25.08|22.21|20.98|20.19|17.88|20.86|21.55|16.34|17.84|17.03|16.32|13.77|13.88|13.55|12.62|12.98|12.8|11.15|12.28|12.08|11.44|11.55|11.42|11.2|12.47|12.16|12.65|11.62|10.16|9.88|9.37|9.11|8.53|8.88|8.86|9.02|8.83|9.03|8.29|8.04|7.569|7.869|7.569|7.554|7.439|7.561|7.115|6.862|6.846|6.646|6.331|6.677|6.615|6.538|6.538|6.515|6.431|6.446|6.739|6.962|7.085|7.008|6.869|6.869|6.777|6.962|6.962|7.038|7.477|6.946|7.162|6.469|6.246|6.1|6.423|6.3|6.439|6.739|6.646|7.054|6.969|7.154|6.462|6.8|7.239|7.654|7.761|7.423|7.515|8.015|7.946|7.631|7.885|7.246|7.131|7.146|7.292|7.131|7.208|7.785|8.077|8.046|7.931|8.392|8.723|8.646|9.062|9.5|9.2|8.931|8.792|8.854|8.292|7.915|8.492|12.34|12.18|11.7|12.6|11.34||10.59|10.24|9.52|8.99|8.92|8.98|8.71|8.36|8.75|8.37|8.16|9.17|8.9|9.09|9|8.36|9.05|8.6||8.84|9.57|8.83|8.11|7.95|7.71|7.69|7.23|6.82|6.97|7.02|6.72|6.58|6.79|6.36|6.31|6.05|6.3|6.12|6.25|6.36|6.44|6.19|6.22|6.13|5.79|5.55|5.93|6.09|6.36|6.26|6.28|6.05|5.66|5.57||5.39|5.26|5.05|5.52|5.65|5.75|6.33|6.63|7.13|7.17|7.25|7.16|7|6.55|7.15||7.43|8.31|8.27|7.98|8.06|8.26|7.84|8.21|8.5|8.67|9.35|9.27|9.1|8.93|9.01|8.62|9.57|9.36|8.47|9.32|9.52|9.94|8.83
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|||||||||||||||||||||9.68|9.88|10.07|10.52|8.86|10.47|10.73|13.04|11.54|10.42|12.3|11.69|10.27|10.89|14.36|15.59|18.57|19.01|16|16.76|15.25|15.62|16.55|16.98|17.56|17.21|15.89|15.14|14.78|14.31|14.49|14.68|14.14|12.34|12.07|12.79|13.14|13.01|13.12|13.52|13.88|14.24|12.82|11.06|10.98|10.46|9.71|10.08|10.01|10.09|12.11|10.72|10.45|10.45|10.12|9.91|9.12|8.04|8.26|8.13|7.86|7.79|7.83|7.6|7.6|7.78|7.37|7.21|7.53|7.31|7.37|7.57|7.56|7.63|7.82|7.62|8.3|8.19|8.09|8.16|7.9|7.65|8.27|8.12|7.91|8.03|7.46|7.32|7.57|7.2|7.29|8.06|7.82|7.8|8.2|8.27|8.2|7.89|7.67|7.81|7.65|7.6|7.3|7.34|6.98|6.81|7.1|7.15|6.94|6.82|6.97|7.08|7.23|7.37|7.3|6.67|6.67|6.5|6.62|7.1||7.43|8.12|7.43|7.33|7.36|6.51|6.34|6.99|6.7|6.79|6.85|7.33|6.74|6.83|7.27|6.31||6.2|6.15|5.93|6.25|5.69|5.82|5.83|5.82|5.74|5.3|4.94|5.52|5.38|5.54|5.87|5.79|6.12|6.21||6.54|6.35|6.53|6.41|5.96|6.57|6.56|6.83|6.91|6.72|6.81|6.92|6.87|6.96|7.55|8.08|7.58|7.97|7.71|7.85|8.03|7.84|7.54|7.41|7.32|7.2|7.03|7.79|||||||||6.71|6.58|6.26|6.86|6.86|6.56|7.34|7.92|7.96|8.18|8.06|8.01|7.55|6.98|8.02||8.09|8.76|8.83|8.46|8.08|8.49|8.27||9.21|8.85|8.84|8.45|8.23|8.22|8.08|7.68|8.33|8.21|7.84|8.75|8.69|8.52|8.37
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|20.08||16.72|15.6|16.68|15.55|18.99|23.92|23.38|23.94|22.46|22.27|22.22|26.51|22.25|18.07|17.23|16.81|17|15.92|13.94|13.83|13.26|14.52|12.67|15.69|16.75|18.73|17.38|16.01|18.71|17.39|15.5|17.28|22.58|25.75|29.68|29.56|26.07|26.49|24.49|20.76|22.35|21.76|21.24|20.6|20.55|19.03|18.39|17.32|16.93|16.9|16.67|15.97|15.26|15.66|16|15.46|15.08|15.07|15.25|16.06|16.81|17.81|17.98|18.12|17.49|16.58|16.85|16.37|16.41|17.38|17.77|17.42|16.68|16.81|16.34|14.88|15.48|15.4|14.64|14.29|13.88|14.26|13.5|12.94|12.73|12.17|12.73|12.26|12.57|12.17|11.94|12.04|12.25|12.91|13.57|13.56|13.09|12.98|13.16|13.31|13.47|13.34|14.22|14.19|13.86|13.46|13.76|13.3|13.02|14.2|13.37|12.96|14.04|13.85|14.72|13.86|13.61|12.86|13.46|15.64|17.14|16.05|15.66|15.25|15.48|15.34|16.18|15.7|16.2|14.5|15.1|14.67|15.13|14.68|14.07|14.52|14.61|14.81|16.16|16.19|18.18|19.72|19.25|18.22|18.36|18.25|18.87|18.53|17.41|15.71|13.13|13.24|13.49|12.7|12.23||12.35|12.15|11.4|11.84|11.58|11.56|11.39|10.78|10.24|10.13|9.73|10.5|10.37|10.82|11.32|11.21|11.99|11.79||12.06|11.65|12.78|12.25|11.92|10.82|10.73|11.28|10.63|11.09|10.97|10.89|11.42|11.52|12.1|12.2|12.07|13.53|13.13|13.14|13.82|14.01|13.69|14.59|13.99|13.98|13.1|14.78|17.05|15.01|14.4||||10.39||10.04|9.83|9.36|10.28|10.66|11.47|12.23|12.59|13.49|13.78|14.17|13.81|13.38|12.61|13.89||13.81|15.71|15.87|15.23|15.56|15.14|14.73|15.48|16.01|15.37|14.54|14.48|13.81|13.49|13.42|13.02|13.83|13.69|13.58|15.1|15.1|14.96|14.5
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|5.03||4.78|4.74|4.97|5.13|5.45|6.42|6.59|6.33|5.99|6.25|6.21|6.49|6.24|6.19|5.81|5.7|5.9|5.4|5.14|5.13|5.33|5.22|4.55|5.6|6.53|7.28|6.5|6.21|7.21|6.97|6.42|6.57|8.14|9.16|||12.31|9.96|8.74|7.94|8.12|8.72|7.8|8.34|8.12|7.26|6.65|5.49|5.29|5.08|5.09|4.97|4.77|4.87|4.72|4.71|4.68|4.54|4.76|5.24|5.46|5.28|5.6|4.74|4.4|4.673|4.66|4.256|4.776|4.41|4.256|4.115|4.058|3.994|3.994|3.833|3.763|3.763|3.513|3.481|3.526|3.417|3.41|3.462|3.641|3.135|3.135|3.109|3.269|3.218|3.244|3.263|3.295|3.429|3.513|3.397|3.365|3.372|3.506|4.246|4.146|3.823|4.1|3.946|3.723|3.708|3.592|3.346|3.338|3.739|3.815|3.838|4.023|4.077|4.115|4.092|3.846|3.877|4.061|4.077|4.377|4.9|4.769|4.561|4.1|4.215|3.331|3.477|3.131|3.069|3.092|2.992|2.946|2.877|2.992|2.908|2.923|3.085|3.323|3.346|3.6|3.639|3.569|3.454|3.338|3.277|3.569|3.492|3.654|3.769|5.2|5.3|4.55|4.61|4.67||4.68|4.54|4.53|4.73|4.51|4.61|4.59|4.3|4.23|4.1|3.92|4.2|4.18|4.62|4.55|4.71|4.85|4.77||4.9|4.79|5.24|5.25|4.98|5.19|5.34|5.79|5.52|5.41|5.34|5.4|5.65|6.02|6.33|6.21|6.18|6.75|6.76|6.81|7|7.24|7.1|7.51|7.21|7.12|7|7.46|8.04|8.26|8.09|7.57|7.44|7.11|7.12||6.98|6.83|6.71|7.22|7|7.34|7.88|8.13|8.3|7.9|7.82|8.1|7.6|7.1|7.49||7.64|8.52|8.76|8.96|9.06|9.42|9.13|9.54|9.06|9.26|9.77|10.41|10.2|9.41|9.56|9.21|9.74|9.45|9.7|10.38|10.7|10.5|10.93
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|15.66||15.07|14.45|15.12|14.18|19.56|20.69|19.34|17.58|16.27|16.89|16.82|18.41|16.9|16.88|15.49|15.73|15.64|14.89|14.04|14.18|12.93|13.93|12.36|14.54|15.53|17.67|16.44|16.22|16.27|15.41|13.9|15.5|20.4|22.77|25.6|23.97|20.7|20.47|18.88|17.93|18.3|18.63|18.39|17.03|||||||||||||15.48|14.62|14.79|15.09|15.78|15.54|15.81|15.62|15.05|15.52|13.99|13.65|14.32|14.61|14.94|14.81|14.61|14.74|13.3|12.7|13.03|12.93|12.62|12.47|12.28|12.23|12.16|11.61|11.52|11.1|11.71|11.7|11.15|11.55|11.52|10.7|11.16|10.89|12.23|11.91|11.93|11.7|13.07|11.6|12.73|12.87|12.54|13.01|12.42|11.9|12.02|11.18|11.83|12.11|12.2|12.36|13.19|13.47|13.7|13.85|13.39|13.06|12.13|12.57|11.63|11.19|11.09|11|10.87|11.31|10.94|10.67|10.98|10.98|10.57|10.31|10.12|9.83|9.78|9.5|9.16|10.13|11.71|11.26|12.22|10.93|11.24|10.82|9.6|9.36|10.94|10.55|10.71|11.22|12.21|11.59|12.39|12.72|11.29||10.72|10.82|9.86|10.59|9.85|9.86|9.94|9.93|9.33|8.99|8.59|9.72|10.14|9.7|10.32|10.53|10.94|10.93||10.96|10.78|11.6|11.79|11.03|11.28|11.33|11.58|11.19|11.4|11.39|12.03||12.5|13.14|13.61|13.36|14.14|12.14|12.93|12.96|13.31|12.37|12.71|12.47|12.24|11.91|13.05|13.93|14.63|14.85|14.73|13.91|13.53|13.16||13.34|13.5|10.78|12.99|14.52|14.55|15.58|16.68|18.25|19.11|18.82|18.87|18.13|15.64|16.46||15.85|17|17.66|18.18|17.84|18.85|17.88|18.04|19.31|19.42|20.6|20.46|19.79|19.59|18.75|18.87|20.15|20.13|18.75|20.6|22.05|22.13|21.62
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|6.98||6.13|5.65|6.69|6.74|8|11.15|10.65|10.36|10.33|10.08|9.85|10.61|8.73|8.12|7.17|7.21|6.27|5.62|5.34|5.31|5.14|5.56|4.91|6.14|6.95|8.08|6.85|6.95|8.69|7.82|6.25|7.72||||||||||||||||||||||||||5.27|5.18|5.6|5.78|4.92|5.01|5.05|4.77|4.95|5.1|4.97|5.25|5.6|5.46|5.2|5.4|5.14|4.88|4.65|4.69|4.67|4.26|4.33|4.05|4.11|4.23|4.61|4.55|4.53|4.42|4.35|4.31|4.25|4.04|4.25|4.02|3.98|4.25|4.11|3.95|4|4.15|4.35|4.84|4.53|4.69|4.79|4.34|4.13|4.1|3.74|3.58|3.59|3.49|3.28|3.43|3.42|3.37|3.18|3.08|2.98|2.95|3.07|3.27|3.35|3.34|3.32|3.36|3.46|3.29|3.18|3.23|2.81|2.87|2.72|2.69|2.66|2.77|2.75|2.68|3.04|3.19|3.21|3.52|3.65|3.33|3.29|3.15|3.11|3.29|3.21|3.25|3.48|3.64|3.59|3.68|3.85|3.91||3.92|4|3.55|3.69|3.57|3.75|3.85|3.54|3.67|4.04|3.45|3.52|2.95|2.91|3.14|3.065|3.26|2.936||2.644|2.524|2.778|2.755|2.644|2.695|2.413|2.343|2.246|2.269|2.362|2.357|2.366|2.315|2.524|2.533|2.505|2.709|2.7|2.889|2.838|2.903|2.857|2.922|2.876|2.741|2.588|2.931|3.32|3.2|2.885|2.746|2.616|2.542|2.487||2.399|2.348|2.297|2.542|2.463|2.454|2.903|3.149|3.176|3.264|3.306|3.542|3.139|2.936|3.357||3.311|3.478|3.691|3.663|3.765|4.089|4.07|3.709|3.839|3.899|4.265|4.39|4.14|4.038|3.755|3.723|3.788|3.945|3.866|4.51|5.01|4.367|4.496
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|19.06||18.55|17.74|19.19|19.09|20.72|23.12|24.08|23.45|21.92|22.18|21.98|23.73|23.52|25.74|20.97|20.44|20.61|18.82|17.88|17.99|17.79|19.77|19.85|23.5|24.97|26.33|22.98|22.72|25.01|24.2|21.86|23.32|26.07|30.59|37.52|35.3|35.12|29.37|26.04|26.13|29.16|29.67|29.81|28.78|27.63|26.56|26.89|24.58|24.31|23.92|23.94|22.98|22.07|24.75|24.42|23.99|23.47|23.99|25.79|26.79|29.75|20.4|21.61|21.42|20.59|20.02|21.3|20.25|17.01|17.45|17.81|17.25|16.64|16.79|16.91|15.86|15.94|16.02|15.61|16.17|15.39|15.39|14.95|15|14.27|14.62|14.84|14.46|14.74|14.42|14.37|14.34|14.71|14.48|15.11|15|14.47|14.08|14.16|13.9|14.34|14.47|15.35|15.69|14.53|14.46|14.6|14.19|14|14.85|14.58|15.03|15.74|16.05|15.96|15.5|15.03|13.99|14.62|14.65|14.85|15.05|13.66|13.55|13.91|13.77|13.45|14.41|12.35|12.13|12.26|12.01|11.85|11.69|12.23|11.92|11.86|12.4|12.85|12.95|13.85|13.68|13.49|13.33|13.16|13.04|13.29|13.19|13.8|13.74|13.86|13.59|13.9|13.91|13.78||14.25|13.77|13.3|13.46|13.28|13.05|13.13|12.86|12.69|12.35|11.97|12.39|12.25|12.58|12.97|12.43|12.52|12.54||12.49|12.39|12.76|12.77|12.45|12.48|12.63|12.65|12.22|12.3|12.53|12.6|13.11|13.35|13.19|13.23|13.22|13.68|13.38|13.73|13.63|13.91|13.52|13.2|12.91|12.94|12.68|13.32|13.41|13.37|13.35|13.3|12.99|12.6|12.5||12.42|12.3|12.05|12.38|12.01|12.47|13.55|13.82|13.7|13.53|14.02|14.08|14.01|13.32|13.56||13.11|13.59|13.44|13.38|13.62|14.12|13.74|13.79|14.09|14.76|14.74|14.95|14.91|14.58|14.65|14.07|14.37|14.23|13.93|14.94|15.27|14.95|15.02
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|||||||||||||||||||||||||||||||||||17.51|19.77|25.52|18.39|17.96|16.95|15.4|14.04|15.66|16.07|16.52|16.93|14.05|14.12|12.41|10.76|9.91|10.18|10.07|9.53|9.08|9.68|9.58|9.85|9.72|10.18|10.22|10.67|11.09|8.94|8.32|7.76|7.47|7.14|7.7|7.24|6.28|6.42|6.42|6.29|6.15|6.18|6.08|5.75|5.92|5.92|5.9|6.11|6.14|5.77|5.58|5.67|5.4|5.48|5.44|5.39|5.6|5.58|5.58|5.61|5.94||6.14|6.48|6.28|6.16|6.05|5.96|6.3|6.36|6.7|5.95|5.86|5.84|5.95|5.6|6.03|6.55|6.65|6.58|6.82|6.96|6.94|6.89|6.85|6.63|6.86|6.62|6.85|7.23|6.79|6.75|7.03|6.98|6.89|7.58|6.42|6.67|6.58|6.49|6.26|6.23|6.41|6.35|6.02|6.26|6.68|6.84|7.07|6.82|7.04|6.81|6.53|6.41|7.05|6.85|6.73|6.8|6.38|6.23|6.59|7.13|6.78||7.19|6.57|6.47|6.83|6.4|6.58|6.4|5.73|5.96|5.49|4.8|4.88|4.88|5.02|5.19|4.84|5.06|4.95||4.96|4.86|5.23|5.31|5.03|5.29|5.94|6.09|5.96|6.25|6.29|6.5|6.67|6.85|7.07|7.36|7.05|7.62|7.48|7.35|7.66|7.6|7.64|7.84|7.79|7.42|7|7.15|7.54|7.74|7.54|7.39|6.82|6.86|6.78||6.8|6.06|5.85|6.1|6.15|6.19|6.7|6.4|6.24|6.39|6.77|7.12|7.04|6.24|7.13||7.09|7.41|7.6|7.66|7.86|8.2|7.78|7.95|7.91|8.11|8.05|8.33|8.51|8.46|8.39|7.88|7.78|7.79|7.58|8.72|8.76|8.24|8.23
08195|100709|/equities/faratronic|SHANGHAICOMP|30.51||28.67|27.71|30.93|31.71|32.97|41.61|41.79|43.06|41.98|42.52|36.91|36.29|35.91|37.32|30.45|30.49|30.93|27.87|26.51|26.23|26.49|26.72|25.64|27.77|29|37.27|36.87|29.42|32.84|33.25|33.3|32.92|31.33|36.04|44.55|44.43|39.31|38.1|35.3|33.49|35.26|35|35.19|36.49|37.81|35.08|35.51|33.44|33.56|32.97|33.53|30.55|30.41|30.5|32.09|30.49|29.45|28.82|28.58|28.6|30.45|30.33|30.53|29.82|29.34|31.16|30.48|31.22|32.17|35.51|34.02|33.68|33.9|36.78|36.67|35.9|36.19|36.4|38.35|36.19|37.37|37.83|35.69|32.61|33.38|30.99|30.73|29.45|30.03|27.9|26.87|26.17|28.93|27.73|27.36|26.52|25.2|24.79|28.68|26.46|26.6|27|25.69|26.79|26.15|26.3|25.6|23.01|21.83|23.76|23.34|21|21.99|20.98|20.82|19.14|18.66|17.19|18.05|18.21|19.49|20.75|18.58|18.58|18.84|18.64|19.26|18.59|19.7|19.05|19.18|19.35|18.75|17.6|17.57|17.85|17.66|17.69|19.51|19.17|21.03|20.93|20.2|20.6|18.04|16.42|16.56|15.88|15.98|16.54|16.73|15.82|17.38|15.92|15.47||15.5|14.81|14.51|15.32|14.68|14.69|14.83|14.32|13.43|13.03|12.62|13.3|13.36|13.62|13.98|13.13|14.17|13.85||14.16|13.75|14.71|15.43|14.54|14.95|14.37|14.9|14.58|12.6|12.62|13.68|14.47|15.26|15.97|15.98|15.49|16.49|15.84|15.9|16.46|16.85|17.17|18.41|17|17.47|16.8|18.26|19.49|20.08|19.23|19.07|18.06|18.58|17.98||16.93|16.23|15.49|16.01|16.15|16.27|17.5|17.86|18.37|18.79|18.47|19.14|18.3|16.81|20.42||20.27|20.6|20.89|21.14|21.67|23.19|22.94|25.16|24.2|24.39|24.14|25.53|24.19|22.42|21.95|20.85|21.35|22.28|21.79|25|24.97|25.61|25.97
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.25||6.03|5.76|6.44|6.36|7.44|9.32|9.02|8.81|8.19|8.76|8.38|9.23|9.36|10.19|8.14|8.42|8.5|7.53|7.13|7.21|7.34|7.99|7.19|7.74|9|11.17|9.87|10|9.93|9.73|8.69|8.2|11.86|13.51|16.95|14.47|13.42|13.97|12.73|12.44|14.64|15.1|15.03|15.19|13.89|13.82|14.02|12.59|12.17|12.4|12.45|11.95|11.17|12.12|12.82|11.79|11.11|11.3|12.44|12.49|13.61|11.55|10.4|10.1|8.13|8.04|8|6.37|5.65|5.88|6|5.79|5.59|5.6|5.44|5.13|5.28|5.31|5.15|5.2|5.09|4.85|4.73||4.706|4.948|4.871|4.754|4.871|4.939|5.065|5.084|5.181|5.229|5.298|5.288|5.055|4.997|5.055|4.948|5.191|5.171|5.394|5.453|4.968|4.939|5.084|5.006|4.803|5.074|4.822|4.948|5.103|5.229|5.394|5.268|4.841|4.764|4.997|4.929|5.055|5.482|4.618|4.482|4.929|4.803|4.764|5.152|3.997|3.929|3.978|3.861|3.9|3.774|3.9|3.658|3.609|3.832|3.978|4.017|4.25|4.162|4.065|4.007|3.968|3.9|4.027|3.939|4.036|3.958|4.162|4.123|4.075|4.337|4.288||4.531|4.376|4.172|4.415|4.162|4.25|4.269|4.046|4.143|3.91|3.629|3.939|3.9|4.007|4.123|3.958|4.143|4.104||4.046|3.939|4.298|4.356|4.036|4.288|4.444|4.715|4.298|4.453|4.405|4.463|4.706|4.851|5.006|5.2|4.997|5.346|5.229|5.433|5.783|6.229|5.918|5.627|5.006|4.657|4.492|4.764|5.045|4.929|4.482|4.463|4.317|4.201|4.085||4.094|3.842|3.726|3.794|3.823|3.891|4.211|4.308|4.463|4.541|4.686|4.89|4.832|4.482|4.841||4.715|4.909|4.939|4.977|5.016|5.21|4.997|5.171|5.385|5.588|5.841|6.035|5.957||5.866|5.65|5.859|5.896|5.829|6.627|6.918|6.351|6.336
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.94||6.37|6.21|6.07|5.7|7.21|8.35|8.87|8.28|7.89|7.79|7.42|8.01|8.16|8.84|7.79|7.98|8.12|7.28|6.66|6.61|6.59|7.09|6.27|7.69|7.82|9.42|8.37|7.84|8.97|7.82|4.85|6.62|9.55|11.65|14.06|11.72|10.37|11.29|9.85|9.76|11.15|11.15|10.12|10.14|9.5|8.74||7.94|7.98|8.19|7.87|7.46|7.1|6.65|6.63|6.39|6.38|6.53|6.71|7.08|7.637|6.977|7.047|7.239|7.143|6.823|7.316|6.9|6.144|6.336|6.612|5.965|5.228|5.298|5.036|4.632|4.728|4.805|4.606|4.773|4.497|4.248|3.882|3.985|3.902|3.953|3.863|3.882|4.043|4.043|4.055|4.1|4.152|4.087|4.363|4.222|4.011|4.107|3.978|3.921|4.324|4.152|4.472|4.382|3.773|3.741|3.684|3.716|||||4.363|4.363|4.344|3.934|3.812|3.293|3.325|3.114|3.21|3.203|2.883|2.845|3.018|3.024|2.998|3.242|2.998|2.704|2.614|2.569|2.614|2.678|2.627|2.402|2.338|2.543|2.742|2.896|3.158|2.62|2.595|2.55|2.524|2.466|2.627|2.697|2.575|2.588|4.02|4.03|4.352|4.409|4.153||4.21|4.181|4.106|4.267|4.106|4.2|4.39|3.878|4.011|3.736|3.603|3.944|3.992|4.39|4.333|3.888|4.134|4.55||4.09|4.2|4.4|4.43|4.69|4.79|4.6|4.89|4.58|4.69|4.62|4.68|4.86|5|5.11|5.36|5.26|5.76|5.64|5.86|6.1|6.07|5.77|6.13|6.09|5.85|5.61|6.47|6.38|7|6.78|6.97|6.53|6.26|5.71||5.48|5.18|4.61|5.06|5.33|5.9|6.37|6.05|7|7.05|7.47|6.39|5.36|5.07|5.85||5.24|6.69|5.62|5.73|6.82||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP|6.53||6.3|6.01|6.73|7.05|7.17|7.89|8.23|8.07|7.65|8.27|7.38|8.08|7.93|7.38|7.12|6.88|7.14|5.58|5.29|5.52|5.07|5.73|5.31|5.99|6.7|7.98|7.78|7.27|8.48|7.94|6.78|6.87|8.96|10.13|12.02|12.45|11.34|11.72|10.72|9.38|10.22|11.5|10.63|12.26|11.66|9.14|8.31|6.33|5.84|5.11|4.99|4.94|4.93|4.77|4.76|4.88|4.3|4.01|3.52|3.39|3.32|3.189|3.441|3.505|3.484|3.692|3.78|3.576|3.571|3.7|3.996|4.017|3.834|4.204|3.965|3.75|3.744|3.449|3.336|3.06|3.078|2.945|2.914|3.002||2.985|2.596|2.482|2.611|2.532|2.498|2.584|2.602|2.604|2.898|2.796|2.692|2.525|2.401|2.571|2.502|2.425|2.916|3.066|2.97|3.667|4.181|3.933||||3.669|3.617|3.738|3.883|4.014|4.024|3.914|3.709|3.817|4.167|4.433|4.007|3.798|3.764|3.262|3.521|3.643|3.557|3.217|3.414|2.826|2.824|2.679|2.431|2.248|2.267|2.274|2.138|2|2.169|2.39|1.981|1.769|1.821|1.771|1.793|1.883|1.683|1.721|1.838|2.6|2.827|2.85|2.743||2.783|2.813|2.847|3.067|3.22|2.493|2.253|2.207|2.28|2.163|2.007|2.16|2.187|2.15|2.193|2.233|2.177|2.167||2.2|2.17|2.297|2.287|2.173|2.253|2.303|2.353|2.197|2.36|2.377|2.807|3.07|2.93|3.215|3.167|3.139|3.187|3.148|3.187|3.33|3.339|3.359|3.526|3.656||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|13.94||13.27|13.68|13.37|14.12|19.09|19.99|19.6|16.47|15.45|16.92|15.89|15.68|14.78|14.59|13.75|14.33|13.42|12.28|11.71|11.56|11.48|12.43|10.33|12.77|14.26|16.16|13.81|14.1|16.38|14.16|11.11|13.72|18.43|20.41|25.38|24.92|25.8|21.02|17.85|16.16|16.79|17.73|18.38|16.66|17.62|16.07|15.85|14.8|14.97|13.96|13.76|13.75|12.86|12.94|13|12.91|12.64|13.18|13.22|12.98|13.76|13.21|13.9|12.55|12.1|12.08|11.93|11.28|11.72|11.68|12|11.91|11.83|11.75|11.72|10.683|10.808|10.583|10.275|10.358|10.133|10.183|10.558|10.9|9.917|9.333|9.542|9.292|9.558|9.55|9.567|9.417|9.542|11.76|12.84|12.7|12.86|11.65|12.58|11.71|12.45|12.41|12.96|13.56|12.46|12.3|12.39|11.35|12|11.72|11.53|11.52|12.52|12.75|13.35|13.1|11.8|11.52|12.09|11.95|12.37|14.1|13.65|13.64|13.73|12.37|10.82|10.25|9.91|9.87|10.07|9.75|9.87|9.3|9.61|9.51|9.66|10.34|9.82|10.12|10.86|10.71|10.55|10.3|9.96|10.02|10.7|10.5|10.65|11.25|11.69|11.51|12.08|12.16|12.39||11.73|11.2|10.92|11.75|11.34|11.35|11.26|10.66|10.41|10.09|9.72|10.78|10.53|10.87|11.4|11.86|12.01|12.41||12.69|12.54|13.18|13.12|12.42|13.49|12.36|11.9|11.61|11.14|10.98|10.99|11.5|11.7|11.6|12.36|11.73|12.83|12.39|12.41|11.56|11.07|11.2|11.91|12.13|12.13|12.09|12.51|12.22|12.1|12.1|12.2|12.01|11.64|10.95||10.38|10.59|10.19|11.2|12.01|12.07|13.34|14.18|14.72|14.37|14.51|14.5|14.14|12.87|14.49||15.68|15.59|16.2|16.25|16.08|15.09|14.38|15.08|14.42|14.1|14.66|15.59|15.09|14.65|14.68|13.86|13.95|13.92|13.46|15.16|15.64|14.68|14.87
08204|101081|/equities/shaangu-power|SHANGHAICOMP|6.48||6.18|6.17|6.66|6.63|7.32|8.74|8.73|8.59|8.12|8.8|8.64|9.06|8.8|9.02|8.65|8.26|8.3|7.47|7|7.03|7.06|7.8|7.57|8.19|8.89|10.68|10.04|9.38|10.03|9.94|9.2|8.69|11.97|13.19|15.39|15.12|12.08|12.97|11.49|10.58|11.52|11.93|11.48|10.69|10.78|9.84|9.79|9.25|8.66|8.63|8.43|8.3|8.03|8.42|8.86|8.72|9.1|8.7|8.98|9.29|8.86|7.55|7.59|7.17|6.97|7.27|6.91|6.4|6.91|6.97|6.92|6.91|6.51|6.45|6.28|5.97|6.22|6.1|6.08|6|5.93|5.71|5.62|5.61|5.57|5.51|5.8|5.84|5.69|5.9|5.85|5.87|6|6.08|7.06|7.08|6.72|6.71|6.73|6.65|6.84|6.8|7.22|7.05|6.4|6.17|6.34|5.91|5.73|6.47|6.53|6.64|7.35|7.33|7.25|6.99|6.97|6.69|6.78|6.85|7.34|7.47|7.18|7.15|7.32|7.39|7.5|7.02|6.97|6.98|6.83|6.76|6.8|6.87|6.88|6.81|6.75|7.3|7.73|7.87|8.38|7.81|7.62|7.61|7.34|7.3|8.53|8.28|8.39|8.6|9.19|8.66|9.02|9.39|9.42||9.63|9.3|9|9.28|8.95|9.02|8.84|8.75|8.58|8.16|7.87|8.49|8.37|9.02|8.79|8.5|9.06|8.96||8.99|8.54|9.31|9.08|8.5|8.65|8.69|8.97|8.85|8.62|8.65|8.8|9.12|9.26|10.04|10.18|10.1|10.69|10.5|10.34|10.96|11.79|11.23|11.4|11.23|11.31|10.97|11.5|11.63|12.08|11.75|11.72|11.15|11.19|11.01||10.68|10.93|10.61|11.46|11.76|11.55|12.04|12.07|12.39|13.17|13|12.58|11.69|10.79|11.75||11.15|11.81|12.56|12.61|12.68|13.11|12.69|12.51|11.85|11.98|12.48|12.25|11.54|11.2|10.95|10.49|11.86|12.19|12|13.05|13.2|13.11|13.78
08205|100516|/equities/typical-ind|SHANGHAICOMP|8.22||7.28|6.79|7.46|7.01|8.69|10.47|10.61|10.39|8.96|9.39|9.19|10.08|10.03|8.89|8.31|7.99|8.05|7.3|6.71|6.66|6.45|7|6.11|7.32|8.09|9.74|8.54|8.2|10.33|8.16|7.87|8.91|12.92|14.23|18.29|16.67|14.84|13.38|11.79|10.99|11.49|11.24|11.32|10.83|9.54|8.3|8.42|7.72|7.7|8.02|7.77|7.75|6.8|6.75|6.74|6.38|6.74|6.51|6.8|6.22|6.64|6.73|7.3|6.75|6.44|6.8|6.41|5.91|6.25|6.6|6.83|6.55|6.18|5.92|5.57|5.16|5.35|5.25|5.15|5.05|4.85|4.87|4.97|4.65|4.56|4.37|4.52|4.41|4.43|4.42|4.3|4.33|4.33|4.3|4.71|4.59|4.48|4.47|4.55|4.47|4.33|4.22|4.28|4.31|4.15|4.05|4.05|3.9|3.82|4.27|4.05|4.44|4.13|4.16|4.27|4.23|4.12|4.12|4.22|4.35|4.84|4.47|4.29|4.2|3.95|3.95|3.92|3.7|3.58|3.55|3.48|3.37|3.3|3.3|3.4|3.34|3.25|3.68|3.8|3.9|4.1|4|3.97|3.84|3.8|3.74|4.02|4.07|4.02|3.93|4.08|3.93|3.95|3.91|3.9||3.97|3.9|3.8|4.01|3.79|3.75|3.8|3.67|3.69|3.6|3.42|3.71|3.67|3.81|3.9|3.84|4.02|3.97||3.78|3.73|4.04|4.17|3.84|3.95|3.86|3.88|3.69|3.9|4.02|4.07|4.42|4.51|4.69|4.72|4.59|4.85|4.69|4.83|5.02|5.17|5.02|5.17|4.97|4.81|4.6|5.13|5.13|5.46|5.68|5.2|5.06|4.83|4.6||4.45|4.44|4.84|5.74|5.96|6|5.87|6.21|5.81|5.8|5.95|6.1|6.03|5.49|6.12||5.77|6.18|6.45|6.53|7.44|6.83|6.54|6.91|7.06|7.28|8.02|7.86|7.91|7.75|7.73|7.25|7.65|7.64|7.8|8.68|9.16|9.13|8.18
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|8.02||7.57|7.06|8.79|7.71|8.95|11.13|11.57|11.51|10.87|11.12|10.8|||11.99|11.38|11.41|11.88|10.75|10.1|10|9.54|9.7|7.8|8.46|9.27|9.87|8.87|8.13|9.78|8.75|8.54|9.67|14.11|16.37|18.49|16.14|13.84|13.52|12.58|11.74|12.76|12.31|11.61|12.57|12.73|12.49|13.03|10.86|8.6|7.02|6.9|6.8|6.56|6.58|6.6|6.29|6.28|6.27|6.59|6.86|7.14|6.8|7.07|6.86|6.72|7.08|6.91|6.63|7.13|7.03|7.35|7.1|6.56|6.3|6.03|5.83|5.86|5.49|5.33|5.15|5|5|4.99|5.02|4.86|4.64|4.79|4.64|4.7|4.6|4.63|4.54|4.66|4.71|4.96|4.91|5|5.01|5.13|4.62|4.56|4.53|4.7|4.73|4.51|4.48|4.56|4.39|4.4|4.74|4.8|5.22|4.88|4.86|5.04|5.01|5.05|4.84|4.73|4.93|5.06|5.39|5.25|5.2|5.17|5.34|4.88|4.76|4.84|4.55|4.57|4.43|4.4|4.34|4.66|4.55|4.33|4.82|4.95|5.01|5.46|5.24|5.21|5.07|4.95|4.86|5.29|5.25|5.53|5.59|5.78|5.72|5.68|5.61|5.41||5.6|5.49|5.34|5.44|5.29|5.4|5.42|5.38|5.73|5.12|4.82|4.95|4.77|4.86|5.07|4.92|5.24|5.31||4.93|4.94|5.36|5.25|4.97|5.46|5.35|5.56|5.22|5.68|5.5|5.6|5.58|5.76|6.15|6.15|6.27|6.89|7|7.08|7.78|7.84|8.03|7.39|6.93|6.61|6.23|6.12|5.99|5.98|5.87|5.93|5.82|5.49|5.23||5.09|4.91|4.67|5.08|5.04|5.42|6.46|6.9|7.2|7.4|7.67|8.13|8.19|7.91|7.38||6.98|7.36|7.94|7.88|7.78|8.3|7.92|7.98|8.75|9.03|10.04|10.08|10.11|9.97|9.31|9.45|8.98|9.12|8.87|10.55|10.07|9.74|9.77
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|17.8||16.61|16.37|16.61|15.04|18.92|24.9|25.41|23.48|20.14|21|22.12|21.88|21.94|23.73|18.74|17.05|17.01|14.7|12.98|12.95|12.78|13.26|11.59|15.9||17.2|15.2|13.47|17.05|16.55|13.7|13.73|19.96|22.81|30.51|28.73|23.45|24.85|20.22|18.72|19.91|20.54|18.44|19.46|20.44|18.14|18.62|16.04||||||||||||||||14.53|14.58|13.18|11.39|10.74|11.72|11.94|11.61|11.32|11.79|11.41|10.78|10.68|10.47|10.25|9.95|9.93|9.89|9.94|9.21|9.48|9.36|9.27|9.8|9.5|9.4|9.42|9.36|9.64|10.03|10.04|10.87|10.97|10.38|10.31|10.5|10.85|11|10.8|11.78|10.26|9.76|9.59|9.84|9.13|8.9|10.19|11.28|9.86|10.63|8.74|8.72|8.88|8.79|8.45|8.37|8.96|9.38|8.71|7.93|7.95|8.14|7.53|7.43|7.55|7.35|6.54|6.6|5.83|5.65|5.75|5.98|6.12|5.9|6.33|7.35|7.593|7.993|8.2|8.073|6.9|6.667|6.487|6.613|6.413|6.573|6.547|6.98|6.327|6.5|6.813|6.647||6.787|6.56|6.127|6.68|6.467|6.733|6.387|6.127|5.713|5.593|5.34|5.767|5.533|5.973|6.467|6.193|6.207|6.3||6.28|6.26|7.033|7.42|7.06|7.073|7.16|7.353|7.193|7.073|7.053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.9||3.81|3.81|3.92|3.58|4.27|4.77|4.82|4.92|4.8|5.18|5.28|5.74|5.65|5.78|5.5|5.58|5.67|5.23|5.05|5.19|5.25|5.49|5.62|4.93|5.58|6.45|6.06|5.75|6.29|5.86|4.64|5.63|7.7|9|10.07|9.82|8.65|8.68|7.95|8.21|9.13|9.16|9.69|9.48|8.38|8.66|8.6|7.24|7.16|7.5|7.68|7.8|6.91|7.82|8.37|8.03|6.93|7.32|6.59|6.44||7.15|6.1|4.81|4.54|4.23|4.11|3.91|4.1|4.22|4.19|4.2|4.08|4.26|3.84|3.78|3.94|3.78|3.55|3.36|3.38|3.03|3.03|3.03|2.93|2.93|2.94|2.95|2.95|2.96|2.95|2.95|2.97|2.95|2.96|3.01|3.04|3.01|3.03|2.97|2.93|3.02|3.02|3.02|2.95|3|3.06|3.15|3.05|3.13|3.16|3.17|3.29|3.29|3.27|3.31|3.14|3.17|3.33|3.23|3.44|3.52|3.42|3.41|3.44|3.83|3.31|3.2|3.17|3.39|3.38|3.65||||3.38|3.09|3.03|3.15|3.25|3.44|3.54|3.5|3.38|3.4|3.34|3.61|3.34|3.29|3.24|3.47|3.37|3.51|3.95|3.87||4.11|3.99|4.18|4.27|4.08|4.16|4.18|3.71|3.78|3.45|3.18|3.25|3.16|3.34|3.43|3.25|3.46|3.48||3.46|3.37|3.41|3.63|3.36|3.26|3.32|3.46|3.46|3.51|3.65|3.92|4.21|4.13|4.32|4.37|4.41|4.89|4.46|4.41|4.3|4.61|4.69|4.27|4.09|3.93|3.75|3.91|3.96|4.37|4.24|4.12|3.6|3.59|3.39||3.51|3.34|3.14|3.42|3.36|3.41|3.61|3.6|3.48|3.69|3.7|4.02|3.91|3.33|3.86||3.77|4.07|4.42|4.52|4.7|5.09|4.99|5.3|5.23|5.09|5.18|5.29|5.4||5.142|4.975|4.858|4.65|4.75|4.908|5.05|4.808|4.758
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|5.5||5.06|5.01|5.63|5.24|6.56|6.97|6.77|7.41|5.96|5.67|5.61|6.02|6.1|5.73|5.33|5.28|5.5|5.13|5.12|4.53|4.53|5.28|4.64|5.7|6.9|7.66|6.88|6.76|7.71|7.22|6.15|7.59|10.28|11.39|12.08|11.23|9.72|9.2||||||7.46|6.87|6.26|6.1|5.5|5.34|5.24|5.02|4.95|4.74|5.03|4.74|4.95|5.16|5.09|5.33|5.94|5.51|4.91|4.86|4.67|4.6|4.57|4.6|4.3|4.43|4.72|4.71|4.82|4.72|5.08|4.31|4.28|3.69||||3.35|3.3|3.55|3.18|3.1|3.01|3.12|3.14|3.14|3.12|3.14|3.02|3.02|3.13|3.25|3.32|3.3|3.21|3.23|3.18|3.29|3.32|3.41|3.47|3.34|3.3|3.47|3.33|3.33|3.62|3.61|3.71|3.96|4.03|4.08|3.98|3.92|3.85|3.96|3.99|4.23|4.21|4.1|4.06|4.17|4.25|4.22|4.18|3.95|4.03|4.04|3.93|3.98|4.02|4.05|4.03|3.71|4.16|4.15|4.3|4.61|4.67|4.58|4.45|4.38|4.35|4.45|4.43|4.53|4.5|4.77|4.69|4.79|4.97|4.98||5.25|5.13|5.05|5.34|5.07|5.02|4.88|4.73|4.67|4.46|4.32|4.61|4.68|4.85|5.08|5.08|5.24|5.19||5.21|5|5.52|5.17|4.93|5.25|5.38|5.61|5.09|5.03|5.2|5.22|5.34|5.58|6.05|6.13|6.11|6.45|6.33|6.27|6.58|6.9|6.73|7.07|6.9|6.74|6.35|7.29|7.49|7.96|8.08|7.91|7.56|7.48|7.18||7.32|6.78|6.35|6.51|6.44|6.79|7.83|8.18|8.52|9.65|8.63|8.73|8.72|8.14|9.15||9.18|10.25|10.74|10.2|10|10.45|10.26|10.53|10.72|10.81|11.06|11.66|10.37|10.19|9.9|9|8.6|8.8|8.63|9.52|9.78|9.86|10.35
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||3.03|3.48|3.57|4.61|4.92|4.79|4.29|3.94|4.24|3.95|3.71|3.69|3.91|3.56|3.42|3.56|3.16|3.04|3.14|3.24|3.63|3.23|4.01|4.84|6.16|5.63|4.91|5.23|4.19|4.71|5.33|7.28|5.94|5.48|5.43|4.47|4.71|4.15|4.1|4.58|4.84|4.08|3.93|3.94|3.68|3.69|2.79|2.73|2.69|2.6|2.5|2.36|2.52|2.5|2.62|2.74|2.77|2.85|2.96|2.76|2.41|2.42|2.37|2.38|2.4|2.21|2.06|2.18|2.17|2.13|2.12|2.15|2.135|2.085|2.015|2.025|1.97|1.99|1.935|1.92|1.84|1.835|1.835|1.805|1.765|1.855|1.875|2.025|1.75|1.775|1.755|1.775|1.825|1.92|1.895|1.87|1.785|1.82|1.78|1.87|1.875|1.965|1.985|1.935|1.935|1.945|1.9|1.955|2.04|2.045|2.045|2.17|2.15|2.125|2.11|2.05|2.025|2.04|2.04|2.14|2.155|2.105|2.11|2.235|2.25|2.175|2.135|2.065|2.1|2.08|2.035|2.04|1.99|2.145|2.16|2.11|2.345|2.39|2.455|2.6|2.645|2.63|2.58|2.55|2.5|2.56|2.59|2.635|2.665|2.785|2.725|2.785|2.89|2.89||3.13|5.85|5.69|5.93|5.71|6.04|5.89|5.69|5.63|5.36|5.02|5.2|5.24|5.54|5.65|5.73|5.88|5.79||5.79|5.57|6.02|6|5.53|5.83|6.08|6.21|6.01|5.92|6.02|6.06|6.42|6.59|7.08|7.38|7.49|8.14|7.82|7.58|8|8.57|8.29|8.36|8.22|7.89|7.56|8.25|8.48|8.8|9.1|9.08|8.42|8.78|8.05||8.55|7.61|6.93|7.31|7.16|7.47|8.34|8.87|9|9.48|9.91|10.25|10.28|9|9.96||10.03|10.87|11.16|11.23|12.63|13.3|12.6|13.19|13.37|14.2|14.41|15|14.47|14.46|14.9|13.8|13.42|13.59|12.6|13.34|14.3|15|14.32
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.69||7.36|7.13|7.87|7.91|9.28|11.3|12.09|11.44|10.97|11.44|10.79|12.26|12.11|11.53|10.57|10.39|10.96|9.85|9.31|9.32|9.22|10.59|8.96|10.85|13.1|14.02|12.45|11.68|12.95|12.26|9.89|11.21|14.2|15.97|19.72|19.43|15.15|15.65|13.48|12.18|12.71|13.23|13.02|14.2|13.34|12.5|11.84|10.03|9.89|9.61|9.45|9.35|9.11|9.82|9.54|9.29|9.15|9.13|9.7|9.64|10.3|9.64|9.65|9.37|9.18|8.74|8.89|8.97|9|9.47|9.5|9.72|9|8.76|8.61|8.36|8.73|8.78|8.46|8.55|8.5|7.87|7.5|7.61|7.43|7.42|7.81|7.77|8.12|7.29|7.32|7.54|7.29|7.21|7.66|7.53|7.22|7.18|7.29|7.27|7.41|7.47|7.64|7.78|7.49|7.33|7.61|7.46|7.22|7.39|7.55|7.59|8.11|7.92|8.04|7.99|7.53|7.64|7.43|7.8|8.26|8.34|8.11|8.13|8.36|8.41|8.71|8.21|8.45|8.72|9.02|10.27|11.3|11.21|10.27|8.45|6.91|7.1|7.54|7.75|8.42|||8.51|8.46|8.39|7.83|7.82|8.11|7.97|8.28|8.04|8.55|8.9|8.82||8.94|8.86|8.46|8.89|8.12|8.1|8.17|8.01|7.9|7.61|7.39|8.01|7.75|8.21|8.7|8.17|8.56|8.5||8.59|8.9|9.51|9.81|9.26|9.78|9.99|10.1|9.88|9.63|9.39|9.31|9.31|9.37|10.24|9.96|9.52|10.56|10.03|10.11|10.38|10.37|9.38|9.61|9.54|9.62|9.11|10.05|10.75|10.94|11.1|10.78|10.15|10.31|10.18||9.79|9.62|8.29|9.34|9.11|9.01|10.77|11.03|10.89|11.21|11.76|12.26|11.6|10.62|12.19||11.8|13.14|14.24|14.28|13.95|14.95|14.3|14.44|14.76|15.5|15.62|16.84|16.91|16.45|15.37|14.54|14.29|15.17|13.9|15.01|14.96|13.05|13.63
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|4.772||4.92|4.68|5.12|4.93|5.8|6.76|6.84|6.68|6.35|6.4|6.52|6.97|6.71|6.92|6.45|6.43|6.23|5.74|5.36|5.49|5.26|5.75|5.02|6.12|7.45|7.78|7.11|6.52|7.46|7.03|5.97|6.76|9.82|11.15|14.2|11.81|10.25|9.4|8.44|8.36|9.27|9.54|8.78|8.4|8.3|8.02|7.31|6.15|6.08|5.89|5.51|5.4|5.2|5.44|5.42|5.77|5.92|6.14|6.31|6.07|6.446|6.046|5.631|5.531|5.362|5.4|5.4|4.846|5.223|5.423|5.523|5.369|5.569|5.485|5.638|4.946|4.892|4.646|4.608|4.631|4.569|4.423|4.261|4.277|4.215|4.162|4.354|3.985|4.208|3.931|3.931|3.954|3.931|3.946|4.3|4.208|4.285|4.085|4.015|4.085|4.092|4.061|4.254|4.338|4.108|4.108|4.169|4.046|4|4.362|4.531|4.254|4.392|4.5|4.577|4.546|4.3|4.208|4.369|4.431|4.739|4.915|4.769|4.731|5.023|5.131|5.146|4.469|4.292|4.369|4.408|4.177|4.323|4.208|4.285|4.2|4.154|4.692|5.054|5.295|5.59|5.577|5.449|5.372|5.218|5.135|5.186|5.173|5.199|5.205|5.647|5.699|5.532|5.654|5.853||6.192|6.256|5.712|6.006|5.827|6.391|6.006|5.622|5.513|5.006|4.75|5.282|5.276|5.5|5.962|5.821|6.199|6.167||6.244|6.019|6.404|6.25|5.622|5.968|5.923|6.167|5.577|5.66|5.699|5.885|6.071|6.622|6.801|7.192|7.295|7.872|7.494|7.327|7.717|8.181|7.88|8.2|10.205|10.064|9.583|10.731|11.282|11.91|11.917|12.147|11.09|11.077|10.167||9.795|9.744|8.539|9.154|9.68|10.026|11.167|11.891|12.301|12.5|12.897|13.269|13.006|12.141|13.776||13.808|14.654|14.891|15.224|15.782|16.417|15.737|16.231|15.603|16.038|16.359|17.205|16.474|15.891|15.237|13.904|14.378|14.423|14.224|15.795|15.635|16.026|17.18
08220|100609|/equities/qingsong|SHANGHAICOMP|4.78||4.01|4.09|5.44|6.53|5.54|5.84|5.94|5.92|5.38|5.65|5.63|6.09|5.91|6.08|5.69|5.68|6.04|5.47|5.26|5.46|5.59|5.79|4.66|5.79|6.9|7.54|7.33|6.15|6.98|6.68|6.3|7.14|9.55|9.8|11.79|11.48|9.7|9.91|9.05|8.65|9.63|10.06|9.26|9.04|9.16|7.35|7.1|6.3|6.18|6.21|6.01|5.91|5.71|6.19|6.23|6.71|6.55|6.89|6.65|6.65|6.78|6.09|6.33|6.33|6.25|6.32|6.3|5.64|5.8|6.2|5.75|5.86|5.46|5.6|5.44|5.25|5.5|5.34|5.51|5.11|5.28|5.17|4.5|4.88|4.77|4.86|5.49|5.5|5.57|5.1|5.24|5.29|4.54|4.11|4.59|3.99|3.9|3.86|3.84|3.67|3.74|3.71|3.81|3.99|3.77|3.73|3.76|3.62|3.45|3.71|3.76|3.83|3.99|4.17|4.2|4.19|3.77|3.73|3.77|3.83|4.15|4.22|4.19|4.21|4.62|4.57|4.37|4.15|3.93|3.93|3.6|3.48|3.58|3.62|3.91|3.86|3.8|4.01|4.18|4.39|4.915|4.84|4.68|4.64|4.545|4.575|5.025|4.955|4.575|4.515|4.685|4.43|4.66|5.09|4.99||5.525|5.405|5.145|4.99|4.845|4.915|4.795|4.86|4.685|4.6|3.925|4.265|4.165|4.505|4.755|4.64|5.025|4.975||5.1|4.73|5.335|5.28|4.57|4.925|5.12|5.435|5.305|5.3|5.58|5.56|5.97|5.915|6.565|6.46|6.9|7.29|6.86|6.335|6.395|6.65|6.68|6.65|6.665|6.37|6.12|6.585|7.025|7.07|6.97|7.075|6.425|6.325|6.115||6.445|6|5.425|5.925|6.025|5.57|6.85|6.9|6.75|7|7.525|7.73|7.685|6.99|7.76||7|7.54|7.565|7.555|8.545|9.18|8.815|9.395|9.75|9.61|10.675|10.59|10.075|10.34|11.2||11.17|11.9|10.495|11.3|12.205|12.755|12.22
08221|100693|/equities/sayram-agri|SHANGHAICOMP|6.33||6.07|5.86|6.16|6.13|6.81|8.46|9.13|9.03|8.18|8.77|8.64|8.39|8.32|7.99|7.42|7.35|7.42|7.12|6.93|6.26|6.16|7.02|5.58|7.53|8.8|9.95|8.42|7.18|8.57|7.99||7.58|11.23|11.22|13.58|12.02|10.3|10.27|9.45|8.52|9.36|9.12|9.18|8.35|8.75|8.3|7.9|7.68|7.24|7.06|6.9|6.85|6.54|6.84|6.59|6.42|6.3|6.18|6.48|6.56|6.92|6.72|6.92|6.75|6.7|6.27|6.42|6.02|6.18|6.64|7.01|6.84|6.31|5.77|5.42|5.138|5.023|4.908|4.831|4.631|4.669|4.638|4.408|4.385|4.362|4.246|4.569|4.431|4.939|4.154|4.131|4.069|4.154|4.315|4.523|4.261|4.223|4.131|4.2|4.362|4.177|4.123|4.338|4.362|4.108|4.031|4.215|4.023|4.023|4.561|4.538|4.677|4.862|4.761|4.885|4.831|4.592|4.538|4.646|4.6|4.954|5.092|4.777|4.677|4.708|4.708|4.615|4.338|4.239|4.138|4.292|3.992|3.946|3.785|3.938|3.962|3.892|4.761|4.531|4.677|4.769|4.546|4.354|4.346|4.138|4.015|4.215|4.223|4.408|4.315|4.646|4.592|4.823|4.908|4.815||4.823|4.846|4.385|4.608|4.208|4.269|4.285|4.277|4.169|4|3.869|4.354|4.162|4|4.2|4.092|4.423|4.261||4.223|4.146|4.5|4.538|4.192|4.362|4.346|4.492|4.208|4.662|4.846|4.638|4.754|4.885|5.223|5.377|5.362|5.846|5.746|5.369|5.323|5.577|5.685|5.669|5.515|5.569|5.061|5.746|5.931|6.508|6.531|6.2|5.915|5.923|5.746||5.715|5.615|5.3|5.477|5.192|5.515|5.977|6.823|6.169|6.277|6.838|6.877|6.054|5.638|6.362||6.285|7.131|7.485|7.954|7.592|8.385|8.415|9.1|9.261|9.292|8.992|11.52|11.35|9.47||9.115|9.369|9.692|9.246|9.885|10.077|10.023|10.346
08222|100560|/equities/talimu-agric|SHANGHAICOMP|8.81||8.14|7.82|8.4|8.19|9.65|11.96|12.8|12.91|12.27|13.83|13.05|13.02|12.35|12.65|12.23|11.15|11.87|11.2|10.42|10.38|9.9|11.42|8.48|10.97|12.91|13.96|12.8|11.69|13.81|12.65|11.56|15.85|18.77|15.28|18.7|17.72|14.72|15.29|14.56|13.42|14.82|14.42|13.89|13.06|13.44|13.5|12.17|11.67|11.56|11.06|10.83|10.71|10.35|11.34|11.36|11.25|10.8|10.74|11.43|12.17|12.58|11.61|11.67|11.62|11.8|10.33|9.83|10.1|10.09|11|11.17|10.56|9.53|8.93|8.67|8.26|8.52|8.6|8.2|8.15|8.31|8.16|7.45|7.69|7.36|7.18|7.85|7.74|8.29|6.89|7|7.08|7.37|7.18|7.68|7.6|7.45|7.03|7.11|7.27|7.95|7.91|8.4|8.17|7.22|7.04|7.55|7.11|7.02|7.52|7.6|8.29|8.55|8.47|9.22|9.41|8.31|8.58|8.48|8.36|8.95|8.75|7.16|6.82|6.77|7.09|6.89||||6.41|5.03|4.97|4.87|4.96|4.92|4.73|5.54|5.7|5.81|6.19|5.97|5.87|5.9|5.67|5.5|6.43|5.98|6.64|6.63|6.42|5.88|6.05|5.9|5.55||5.85|5.98|5.89|5.64|5.37|5.18|5.37|5.38|5.2|4.9|4.55|5.24|5.08|5.37|5.5|5.34||||||5.09|5.07|4.71|4.83|4.5|4.72|4.5|5.64|5.62|5.85|5.77|5.7|6.28|6.53|6.28|6.51|5.71|6.38|6.66|7.32|8.12|8.5|8.27|8.18|7.44|8.39|8.84|9.81|9.76|8.99|8.63|9.01|8.44||8.05|7.87|6.7|7.23|6.28|6.92|9.07|9.7|9.46|9.42|10.11|10.66|9.98|9.1|10.16||10.11|10.51|10.97|11.19|11.33|12.23|11.72|12.02|13.16|13.34|14.07|14.02|13.97|13.53|13.51|13.34|13.47|13.92|13.66|14.09|14.15|14.34|14.14
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|7.39||7.13|7.07|7.83|7.67|8.64|9.81|9.85|9.61|9.27|9.66|9.47|10.35|10.5|10.18|9.62|9.51|9.59|8.89|8.38|8.57|8.4|9.42|8.42|9.5|11.34|12.14|11.15|10.23|11.46|11.12|10.19|10.72|13.56|15.41|17.71|16.59|14.2|14.81|12.92|12.29|13.18|13.25|12.67|12.39|12.84|12.05|11.23|10.73|10.64|10.62|10.37|9.87|9.53|9.81|9.57|9.7|10|9.87|10.58|10.33|10.7|9.95|10.03|10.11|9.58|9.83|9.54|8.94|9.02|9.59|9.49|9.42|8.77|9.18|8.88|8.82|8.82|8.94|8.33|8.28|7.92|7.95|7.62|7.73|7.91|7.62|7.77|7.97|8.48|7.4|7.4|7.78|7.63|7.57|7.76|7.39|7.3|7.17|7.48|7.9|8.24|7.87|8.24|8.26|8.08|8.07|8.09|7.8|8.08|8.71|8.31|8.29|9.09|8.72|8.42|8.4|8.25|8.45|8.67|8.6|8.81|9.12|9.25|9.24|9.88|9.36|9.32|9.28|9.08|8.44|8.78|8.49|8.28|8.27|8.81|8.43|8.54|8.76|9.46|9.8|10.44|10.05|9.89|9.11|8.61|8.25|8.25|8.36|8.13|8.2|8.95|9.06|8.73|8.7|8.9||8.64|8.83|8.72|8.71|8.62|8.45|7.91|7.88|7.85|7.55|6.98|7.17|7.1|7.27|7.27|7|6.91|6.81||6.67|6.68|7.32|7.48|7.02|7.4|7.43|7.78|7.52|7.57|7.88|7.88|8.15|7.92|8.22|8.43|8.61|9.25|8.95|9.19|9.23|9.25|9.08|8.91|8.64|8.38|7.83|8.46|8.53|8.75|8.52|8.76|8.49|8.3|8.26||8.01|7.79|7.39|7.85|8.19|8.64|9.06|9.52|9.86|10.03|9.95|9.89|9.55|8.83|10||9.53|10.07|11.16|11.1|10.48|10.44|9.89|9.99|10.44|11.17|11.83|11.92|11.71|10.83|10.72|10.09|10.68|11.25|10.75|13.14|13.02|12.45|12.06
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|13.51||12.84|12.385|13.54|13.435|13.97|17.605|18.2|17.83|16.815|16.32|15.625|15.945|15.77|15.605|16.87|15.395|16.435|14.29|13.865|13.76|13.195|13.235|12.205|14.72|15.88|16.515|14.965|14.085|16.36|15.39|21.4|18.73|16.9|19.91|24.39|19.725|17.77|17.35|15.155|13.27|13.605|13.25|12.96|13.475|13.135|12.625|11.515|10.67|10.44|10.575|10.325|10.185|10|10.135|10.155|10.09|10.425|10.35|10.9|10.06|10.94|11.075|11.23|11.29|10.775|11.365|11.175|10.69|11.035|11.615|10.32|||||||||||||9.38|9.2|9.06|9.64|9.825|9.785|9.1|9.475|8.74|8.97|9.445|9.235|8.725|8.345|8.41|8.485|8.51|8.78|8.71|9.395|9.3|8.685|8.65|8.515|8.275|8.77|9.52|8.73|8.47|8.905|9.305|9.84|9.74|8.82|8.02|8.365|9.485|10.92|8.935|9.01|8.77|9.175|8.83|9.195||8.94|8.78|9.155|7.81|8.325|8.095|8.61|7.855|6.825|7.455|7.735|7.925|9.33|8.23|8.285|8.135|8.39|7.8|||||||||11.23||10.96|11.08|10.72|11.28|11.08|11.58|11.04|9.41|9.85|9.52|8.67|9.17|8.93|9.79|10.2|10.11|11.66|11.11||8.67|9.4|10.15|11.02|10.87|||||||||||||||||||9.81|10.12|9.45|8.81|9.7|10.17|10.36|9.67|9.44|8.86|8.58|8.64||7.89|7.32|7.03|7.62|7.68|8.28|10.67|10.62|11.43|11.81|12.28|11.91|11.83|12.49|11.19||10.65|11.87|11.22|11.17|11.16|11.17|10.59|10.92|11.34|11.65|12.1|12.26|11.97|11.65|11.44|11.04|11.01|10.98|10.88|12.17|12.59|12.4|12.27
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|5.71||5.24|4.85|5.71|5.09|6.12|7.65|7.99|8.3|7.56|7.25|7.25|8.04|7.34|7.24|7.09|6.92|6.73|6.36|6.44|8.33||||||||||||||||11.43|9.99|9.08|7.56|6.81|7.31|7.24|7.11|6.93|7.19|6.54|6.57|5.56|5.53|5.17|5.09|4.99|4.78|4.99|4.92|4.8|4.89|4.65|4.71|4.66|4.86|4.84|5.02|4.91|4.99|5.01|5|4.64|4.81|5.18|4.98|4.89|4.69|4.71|4.41|4.16|4.4|4.19|3.97|3.99|3.71|3.65|3.59|3.59|3.5|3.41|3.59|3.57|3.78|3.5|4.02|||||||||||||||4.94|5|4.41|4.31|4.71|4.6|4.74|5.06|5.05|4.97|5.17|4.54|4.39|4.43|4.59|4.94|5.03|4.96|4.89|5.21|5.1|5.36|5.2|4.85|4.67|4.7|4.58|4.5|4.31|4.39|4.39|4.39|4.96|5.3|5.31|5.76|5.39|5.44|5.16|5.29|5.15|4.87|4.7|4.74|4.67|5.04|5.03|5.31|5.08|4.88||4.89|4.91|4.86|5.12|4.8|4.86|4.79|4.69|4.67|4.43|4.31|4.66|4.42|4.79|4.74|4.48|4.92|4.94||4.99|4.87|5.17|5.56|4.24|4.39|4.36|4.65|4.29|4.42|4.49|4.61|4.9|5.06|5.39|5.56|5.46|5.91|5.84|5.74|5.69|5.81|5.83|6.55|6.41|6.34|6.11|9.1|9.28|9.82|9.87|9.7|9.27|9.14|8.85||8.64|8.18|7.69|8.73|9.19|10.2|10.5|11.31|10.85|10.91|11.4|11.52|10.69|9.9|11.3||10.65|11.39|11.91|12.06|11.82|12.59|12.31|11.58|12.06|12.29|12.89|13.6|12.55|12.11|11.65|11.08|11.68|12.27|11.65|13.3|13.14|12.56|12.98
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|10.85||10.225|9.775|11.33|10.38|13.055|16.87|16.88|15.875|14.495|14.845|13.64|14.685|15.18|||||||||11.405|11.485|10.09|11.27|13.905|15.085|12.16|11.995|9.94|8.835|9.07|12.16|15.85|24.15|14.995|9.31|5.78|3.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|10.96||10.81|10.32|11.25|11|12.79|14.65|14.98|14.86|13.89|14.44|13.49|13.31|13.64|12.7|11.74|11.5|11.53|10.56|10.12|10.15|10.74|10.86|9.96|11.05|11.95|13.12|12.04|11.19|12.59|11.97|11.13|11.84|14.83|15.73|18.79|17.61|16.85|15.37|14.09|14.06|14.68|15.7|15.66|15.42|14.27|13.57|13.02|12.33|12.26|12.1|11.87|11.79|11.41|11.96|11.91|12.32|12.52|12.28|12.22|11.95|12.22|11.75|11.19|10.95|11.28|10.58|10.77|9.92|10.4|10.61|10.56|10.36|10.27|10.41|10.29|9.78|10.26|10.05|9.72|9.64|9.61|9.65|9.19|9.16|9.03|8.84|9.19|9.1|9.63|9.28|9.23|9.31|9.53|9.62|9.98|10.12|9.91|9.7|10.13|10.46|10.69|9.71|10.02|10.16|9.68|9.65|10.34|10|10.04|10.63|10.71|10.86|11.28|11.38|11.52|11.26|11.36|10.81|10.6|10.91|10.99|11.01|10.79|10.66|11.46|12.17|11.78|11.13|10.17|10.34|10.11|10.35|10.03|9.8|10.22|10.27|9.82|11.19|11.25|11.37|12.18|12.26|11.44|11.31|10.92|10.87|11.88|12.29|11.99|12.08|13.53|13.96|15.64|15.46|15.58||14.51|14.68|14.41|16.7|15.76|15.14|15.04|13.85|13.12|11.82|12.18|13.25|14|13.98|14.77|11.67|11.99|11.29||11.54|10.99|11.95|12.13|11.14|12.47|12.7|13.76|13.52|13.5|14.91|16.45|16.63|13.89|14.37|14.9|14.1|15.44|14.36|13.77|14.52|15.02|13.89|13|13.39|13.68|12.3|13.35|14.82|13.28|11.86|11.21|10.33|10.54|9.78||9.61|8.91|8.33|9.12|9.9|10.4|10.91|12.03|12.1|10.79|11.25|11.28|11.17|10.25|11.66||11.19|12.09|12.7|12.93|13.45|13.93|13.46|14.19|13.48|13.49|14.09|14.22|13.84|12.7|12.5|11.98|12.32|12.74|12.36|13.66|13.31|13.58|13.03
08231|100886|/equities/xj-youhao|SHANGHAICOMP|9.05||8.62|8.46|10.21|9.18|9.96|12.27|12.71|12.01|11.28|12.36|11.58|11.67|11.11|11.39|10.98|11.36|11.79|||||||||||||||||||16.1|14.64|13.16|12.31|11.26|12.03|12.18|11.55|11.46|11.74|10.95|10.44|10|9.87|9.73|9.46|9.26|8.99|9.61|9.91|10.15|9.96|9.14|9.12|8.9|9.31|8.8|8.97|8.89|8.56|8.82|8.64|8.25|8.55|8.94|8.99|8.84|8.93|8.89|8.37|8.1|8.34|8.12|8.09|8.14|7.73|7.8|7.48|7.51|7.64|7.51|8.04|7.83|8.23|7.83|7.82|7.98|8.22|8.32|8.92|8.88|8.92|8.42|8.52|8.4|8.8|8.29|8.9|9.03|8.61|8.6|8.77|8.31|8.25|9.15|9.23|9.25|9.78|9.94|10.03|9.55|9.08|9.13|9.55|9.85|9.97|10.71|10.29|10.18|10.59|10.17|9.9|9.33|8.65|8.58|8.88|9.15|8.52|7.8|8.29|7.61|6.97|8.13|8.64|8.92|9.59|9.2|9.17|9.27|8.74|8.92|9.35|9.21|9.28|9.17|9.48|9.32|9.88|9.88|10.04||10.35|10.33|10.22|10.52|10.74|11|10.52|10.09|10.05|9.74|9.21|9.49|9.99|10.62|11.16|10.83|11.85|11.35||11.38|11.18|11.48|11.25|10.72|11.68|11.38|11.97|11.33|11.29|11.38|12.31|12.89|11.24|11.23|10.18|9.22|9.73|9.51|10.12|10.49|10.79|10.76|11.14|10.91|10.6|9.87|10.98|11.77|11.5|10.67||10.65|10.06|9.92||9.1|8.9|8.7|9.68|9.93|10.01|10.46|11.3|12.2|12.43|13.12|13.67|13.49|12.65|13.22||11.89|12.69|13.68|13.9|13.69|14.57|14.27|14.53|12.92|13.78|13.99|13.95|12.55|12.27|11.64|11.2|11.71|11.8|11.68|13.82|13.07|13.15|12.41
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|2.27||2.19|2.3|2.56|2.98|3.04|2.83|2.87|2.9|2.69|2.81|2.66|2.8|2.74|2.65|2.55|2.6|2.67|2.58|2.73|2.27|2.31|2.61|2.44|2.63|2.92|3.3|3.02|2.74|3.02|2.94|2.58|2.77|3.94|4.45|4.75|4.85|4.36|4.28|3.78|3.9|4.24|4.36|4.09|4.34|3.81|3.58|3.48|3.35|3.21|3.29|3.22|3.19|3|3.18|2.92|2.9|2.9|3.15|3.21|3.48|2.96|2.38|2.37|2.22|2.31|2.02|1.98|1.75|1.89|1.95|1.97|1.97|1.95|1.82|1.75|1.68|1.71|1.68|1.65|1.68|1.66|1.45|1.4|1.39|1.36|1.32|1.38|1.38||||||||||||||||1.64|1.43|1.45|1.42|1.34|1.39|1.52|1.53|1.53|1.62|1.63|1.63|1.58|1.55|1.52|1.56|1.58|1.67|1.69|1.64|1.62|1.66|1.7|1.65|1.62|1.57|1.59|1.56|1.52|1.52|1.5|1.55|1.58|1.54|1.88|2.1|2.26|2.38|2.6|2.62|2.4|2.36|2.35|2.35|2.44|2.23|2.37|2.22|2.12|2.18|2.31|2.44||2.36|2.12|2.08|2.13|2.03|2.08|2.06|2.04|2.05|2.04|2.02|2|1.97|1.9|2.04|2.04|2.04|2.04||2.05|2.02|2.12|2.15|2.17|2.23|2.23|2.24|2.23|2.19|2.22|2.17|2.27|2.23|2.29|2.31|2.3|2.38|2.37|2.39|2.46|2.52|2.52|2.52|2.54|2.52|2.44|2.56|2.58|2.68|2.73|2.67|2.48|2.52|2.46||2.51|2.44|2.4|2.38|2.51|2.37|2.33|2.44|2.64|2.67|2.77|2.79|2.76|2.63|2.85||2.78|2.81|3.06|3.05|3.08|3.27|3.29|3.35|3.48|6.96|7.09|7.63|7.16|7.21|7.07|6.92|6.93|6.67|6.65|7.14|7.09|7.36|7.01
08233|100507|/equities/strong-year|SHANGHAICOMP|||||25.27|24.42|26.58|29.11|30.14|31.34|29.37|31.14|34.42||28.51|28.05|25.28|24.13|25.55|22.54|21.48|20.89|22.22|33.03||||||||||||||36.71|35.14|39.99|36.51|33.79|32.74|27.49|26.43|27|25.91|24.55|24.64|23.82|21.12|21.37|21.59|20.88|22.49|23.28|23.93|||19.77|18.58|17.53|17.93|19.35|18.76|14.08|13.53|13.98|14.19|12.69|13.5|12.09|12.32|11.66|11.07|11.38|11.2|10.85|11.36|11.63|10.48|10.4|10.46|9.72|9.84|9.54|9.14|8.81|9.28|8.75|8.71|9|8.84|8.92|8.68|8.59|9.35|9.55|9.45|9.24|9.13|9.18|9.75|9.57|9.99|9.52|8.21|8.16|8.39|8.12|7.97|8.55|8.41|8.2|8.77|9.07|8.85|8.49|7.93|7.58|8.3|8.31|8.63|9.11|8.91|8.65|8.59|9|8.16|8|8.11|7.96|7.86|7.85|7.69|7.59|8.09|7.27|7.25|7.93|8.06|8.39|9.06|9.12|8.96|8.78|8.44|8.23|9.02|8.77|9.15|8.96|10.51|9.01|9.69|10.49|10.21||10.06|9.75|6.66|6.58|6.33|6.7|6.59|6.23|6.18|5.6|5.19|5.52|5.45|5.62|5.86|5.74|6.18|6.11||6.05|6.05|6.67|6.2|5.73|5.79|6.01|6.2|5.99|6.17|6.32|6.47|6.69|6.71|7.38|7.21|6.92|7.48|7.24|6.86|7.16|7.47|7.06|7.04|6.59|6.29|5.96|6.7|6.69|7.02|7.01|7.11|6.77|6.35|6.24||6.1|5.84|5.51|6.47|6.85|6.36|7.19|7.75|8.31|8.94|8.93|9.34|9.54|8.77|8.97||8.56|9.2|9.44|9.41|9.74|10.45|9.42|9.83|10.64|11.1|11.93|12.39|11.88|12.24|11.4|10.75|10.02|10.39|10.79|10.26|10.44|10.18|10.63
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|12.4||12.21|11.33|12.14|11.89|12.8|15.62|15.33|15.37|14.51|13.46|12.32|13.27|13.78|13.91|13.95|13.44|12.17|11.75|11.08|10.99|10.57|11.12|10.47|11.68|12.7|14.48|13.63|13.48|15.56|14.97|10.68|12.02|12.75|14.22|18.09|17.83|16.48|14.22|13.42|12.47|13.56|14.31|13.06|12.44|12.63|12.22|||||||9.69|9.45|9.4|9.06|8.85|8.73|8.95|8.95|9.46|9.65|9.88|9.87|9.58|9.99|10.38|9.93|10.22|9.94|9.44|9.28|9.31|9.52|9.44|9.29|9.87|9.67|9.38|9.34|9.21|9.3|9.56|9.65|9.1|9.13|9.15|9.41|9.19|8.72|8.27|7.99|8.15|8.16|8.73|7.95|7.66|7.43|7.98|7.83|8.39|7.82|7.88|7.41|7.19|7.09|6.71|6.55|6.57|6.35|6.32|5.88|6.08|6.15|6.13|6.18|6.06|5.98|6.18|6.46|6.7|6.85|6.61|6.59|6.43|6.46|6.7|6.29|6.52|6.54|7.15|6.57|6.43|6.03|6.28|6.27|6.14|6.45|6.4|6.59|6.84|6.28|6.11|5.71|5.57|5.36|5.63|5.4|5.66|5.49|5.57|5.48|5.69|5.68|5.63||5.74|5.32|5.24|5.45|5.13|5.3|5.27|4.88|4.88|4.74|4.74|5.26|5.38|5.49|5.9|6.13|6.37|6.66||6.59|6.58|6.8|6.6|6.34|6.5|6.51|6.85|6.47|6.62|6.54|6.48|6.3|6.51|6.78|6.17|5.94|6.22|6.12|6.21|6.6|6.68|6.51|6.97|6.91|6.87|6.48|6.69|7.17|6.8|6.67|6.72|6.63|6.31|6.28||6.04|5.85|5.52|6.11|6.6|6.75|7.3|7.24|6.61|6.76|6.9||||6.88||6.21|6.65|6.87|6.79|6.8|6.91|6.67|7.07|7.24|7.57|7.61|7.87|7.48|7.61|7.32|7.01|7.19|7.21|7.53|8.42|8.57|8.65|8.72
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|10.37||9.48|8.9|9.67|9.03|11.9|14.98|15.49|13.99|13.69|14.83|12.87|13.21|13.52|11.96|11.79|11.12|11.06|10.19|9.59|9.63|9.86|9.53|8.3|9.96|10.86|11.97|11.17|9.89|11.69|10.16|8.62|9.78|14.42|16.76|20.03|18.52|16.64|15.39|14.75|14.03|14.62|14.75|14.24|16.45|16.1|16.24|16.61|17|16.66|16.79|16.92|16.94|16.86|16.29|16.44|16.2|15.69|15.03|14.98|14.68|14.39|13.84|14.57|13.31|13.2|12.55|12.16|11.25|10.62|11.06|10.47|10.28|9.99|10.17|9.64|9.24|9.27|9.29|9.65|8.86|8.5|8.17|7.91|7.48|7.05|6.59|6.19|6.01|6.08|5.99|6.02|5.82|6.53|7.18|6.95|6.65|6.55|6.65|6.59|6.58|6.6|6.9|6.39|6.43|6.29|6.08|5.95|5.6|5.61|5.79|5.81|5.89|6.12|6.18|6.31|6.24|6.22|6.04|5.97|6.37|6.29|6.3|6.22|6.19|6.27|6.37|6.61|6.19|5.93|5.63|5.74|5.63|5.65|5.45|5.84|5.89|5.08|5.86|6.2|6.94|6.78|7.23|6.94|7.41|6.71|6.67|6.45|6.28|6.07|6.34|6.8|6.48|6.43|6.76|6.52||6.93|7.11|6.4|5.76|5.59|5.55|5.55|5.33|5.25|5.07|4.77|5.41|5.52|5.83|5.9|5.66|5.84|6.03||5.61|5.75|6.01|6.05|5.67|5.9|5.98|6.13|5.71|6.2|6.31|6.28|6.81|6.86|7.31|7.56|7.38|7.81|7.65|7.68|7.79|7.98|8.14||7.62|7.46|7.4|7.86|8.28|9.08|9.32|7.95|7.76|7.36|7.17||6.93|6.94|6.8|7.09|7.43|7.73|8.63|9.12|9.18|9.67|10.15|10.08|8.93|8.41|9.33||8.76|9.72|10.01|9.82|10.35|10.64|10.28|10.48|12.02|12.51|12.38|12.45|12.15|12.2|11.59|11.38|11.3|11.71|11.35|13.39|13.89|14.27|14.12
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|8.58||8.22|9.18|8.51|8.43|9.5|9.45|9.99|9.71|9.26|9.75|9.4|10.25|10.12|10.02|9.2|9.71|10.12|9.55|8.4|8.88|8.93|9.62|10.03|8.66|10.52|12.67|12.68|10.52|12.06|11.54|11.78|10.15|13.8|15.72|17.6|17.43|14.47|15.55|14.43|14.55|16.16|17.29|15.51|15.96|16.09|14.94|14.31|13.83|12.74|13.12|12.85|12.75|12.61|13.34|14.2|14.47|14.73|13.18|12.65|12.99|12.11|13.41|10.58|8.94|9.45|8.88|8.97|8.29|8.69|8.92|8.88|8.62|8.46|8.55|8.39|7.65|7.67|7.7|7.68|7.47|7.35|6.74|6.64|7|6.85|6.66|6.63|6.71|6.8|6.96|7.24|6.56|6.09|6.07|6.39|6.56|6.38|6.39|6.33|6.06|6.43|6.55|7.47|7.65|7.28|7.33|7.68|7.37|7.74|8.69|8.81|9.24|9.73|10.1|10.27|10.15|9.58|9.68|10.24|10.57|10.74|10.46|10.6|10.72|10.41|10.91|10.29|10.32|10.22|10.55|10.27|9.81|9.87|9.29|10.23|9.4|9.4|10.71|12.57|13.61|14.47|14.68|15.12|14.4|14.23|15.17|16.3|16.37|16.85|17.02|18.91|18.85|17.75|17.48|17.79||19.37|18.43|17.63|18.23|17.54|18.14|18|17.65|17.07|16.54|16.2|16.71|16.48|17.79|18.16|17.71|18.85|18.92||18.97|17.58|18.86|18.41|17.19|18.22|18.59|19.1|18.97|18.69|19|19.22|19.25|18.98|20.72|21.72|21.02|22.79|22.34|22.67|24|25.14|23.8|23.71|23.41|22.64|22.21|24.75|24.95|25.55|26|26.16|25|24.71|24.15||24.61|23.7|21.49|22.39|21.58|21.75|24.92|25.58|26.33|28.29|28.45|28.56|28.73|25.51|28.78||29.07|28.69|27.92|28.2|29.6|30.85|29.82|30.63|32.74|32.55|34.06|34.97|35.81|35.87|34.17|32.18|32.13|34.09|32.49|32.63|31.62|31.59|35.4
08243|942814|/equities/syp-glass|SHANGHAICOMP|7.2||6.43|6.69|6.68|6.75|6.69|7.9|8.1|7.74|7.31|7.76|7.43|7.72|7.42|7.64|7.39|7.19|7.42|6.37|6.04|6.13|6.1|6.63|5.63|6.47|7.08|8.31|7.19|6.96|8.1|7.34|6.7|7.59|10.8|12.43|14.69|13.49|11.53|11.81|11.22|10.3|11.37|11.51|11.1|10.36|10.47|9.75|9.82|9.4|9.12|8.4|8.28|8.27|7.91|7.96|7.93|7.92|8.52|8.67|8.68|8.89|9.18|9.6|10.23|8.65|8.02|8.59|8.63|7.72|8.16|8.97|9.68|9.1||||||||||||||||||||||||||9.28|7.71|7.34|7.13|6.63|6.33|6.2|5.76|5.71|5.86|5.68|5.55|6.02|6.05|6.07|6.33|6.28|6.23|6.05|5.68|5.49|5.81|5.92|6.27|6.26|5.91|5.94|6.17|6.46|6.81|6.35|5.8|5.26|5.4|5.32|5.35|5.05|5.32|5.18|5.05|5.57|5.55|5.81|6.06|6.02|||5.63|5.42|5.49|5.3|5.41|5.9|5.69|5.55|5.96|6.11|6||6.32|6.11|5.99|6.39|5.8|5.93|5.66|5.56|5.42|5.37|5.27|5.59|5.5|5.8|5.88|5.8|5.89|5.72||5.6|5.69|6.14|5.91|5.64|5.95|5.94|6.11|5.87|6.11|6.2|6.19|6.43|6.66|7.58|7.79|7.7|7.99|7.84|7.95|8.53|7.8|7.85|8.33|8.24|7.97|7.76|8.78|9.21|9.68|9.79|9.68|9.4|9.32|8.89||8.78|8.59|8.61|9.5|9.93|10.13|10.66|10.85|12.23|11.95|11.2|11.75|11.72|10.78|10.47||10.28|11.4|11.9|11.8|12.35|13.54|13.06|13.23|12.65|12.08|12.95|13.46|13.68|13.2|13.14|12.13|12.7|13.61|13.66|16.48|18.54|17.62|17.8
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.674||0.648|0.642|0.666|0.661|0.695|0.754|0.806|0.756|0.705|0.704|0.688|0.662|0.652|0.658|0.645|0.62|0.628|0.564|0.549|0.548|0.53|0.565|0.513|0.556|0.61|0.659|0.617|0.628|0.672|0.68|0.642|0.683|0.787|0.926|1.026|1.029|0.971|0.998|0.954|0.851|0.89|0.875|0.865|0.766|0.68|0.668|0.662|0.667|0.655|0.638|0.639|0.638|0.63|0.621|0.636|0.636|0.634|0.637|0.637|0.652|0.637|0.633|0.636|0.6|0.583|0.606|0.622|0.596|0.593|0.63|0.653|0.645||||||||||||||||||||||||||0.629|0.601|0.593|0.59|0.58|0.571|0.582|0.543|0.544|0.549|0.531|0.524|0.552|0.565|0.545|0.568|0.558|0.545|0.521|0.505|0.497|0.509|0.501|0.513|0.516|0.51|0.505|0.515|0.52|0.523|0.5|0.495|0.479|0.474|0.471|0.466|0.456|0.462|0.454|0.461|0.478|0.493|0.508|0.533|0.529|||0.492|0.481|0.487|0.477|0.482|0.494|0.512|0.508|0.526|0.534|0.507||0.58|0.55|0.523|0.54|0.47|0.462|0.438|0.41|0.404|0.396|0.384|0.398|0.398|0.407|0.416|0.409|0.416|0.408||0.406|0.406|0.432|0.427|0.409|0.405|0.406|0.412|0.398|0.449|0.468|0.458|0.464|0.493|0.512|0.518|0.515|0.533|0.527|0.54|0.549|0.538|0.535|0.515|0.527|0.515|0.5|0.532|0.552|0.558|0.549|0.529|0.51|0.501|0.484||0.49|0.488|0.462|0.48|0.482|0.483|0.507|0.515|0.61|0.63|0.634|0.659|0.66|0.626|0.636||0.639|0.678|0.68|0.675|0.676|0.711|0.692|0.694|0.714|0.706|0.749|0.77|0.76|0.75|0.73|0.66|0.67|0.77|0.76|0.83|0.85|0.83|0.82
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|6.634||||||||||||||||||||||||||||||6.139|5||4.553|5.105|6.084|6.229|6.374|5.613|6.253|4.979|4.84|4.776|5.184|3.711|3.547|3.058|2.945|2.795|2.658|2.676|2.539|2.484|2.442|2.35|2.479|2.45|2.445|2.461|2.447|2.642|2.655|2.716|2.721|2.85|2.516|2.379|2.368|2.358|2.261|2.363|2.432|2.474|2.453|2.429|2.495|2.4|2.205|2.342|2.311|2.332|2.189|2.187|2.116|2.129|2.124|2.166|1.903|1.964|1.903|1.895|1.868|1.842|1.86|1.873|1.846|1.939|1.978|1.929|1.907|1.909|1.877|2.026|1.941|1.978|1.913|1.798|1.779|1.856|1.771|1.731|1.832|1.836|1.885|2.03|2.042|2.034|1.978|1.933|1.856|1.978|2.176|2.32|2.186|2.089|2.083|2.14|2.158|2.122|2.053|2.132|2.111|2.188|2.156|1.976|1.725|1.852|1.842|1.755|1.984|2.091|2.164|2.399|2.429|2.35|2.253|2.075|2.071|2.138|2.166|2.217|2.253|2.569|2.488|2.753|2.854|2.581||2.611|2.549|2.368|2.541|2.342|2.447|2.441|2.298|2.346|2.081|1.974|2.352|2.393|2.358|2.204|2.158|2.332|2.33||2.259|2.326|2.561|2.652|2.445|2.563|2.897|3.006|2.917|3.03|3.208|3.302|3.579|3.403|3.506|3.504|3.055|3.316|2.907|2.986|3.289|3.152|3.15||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|25.13||22.74|18.33|18.25|20.98||||||||||||||||||||||||||||||||||19.98|19.03|17.23|17.66|19.88|16.66|16.39|16.8|15.01|14.87|13.41|13.5|12.89|12.81|12.71|12.47|12.82|12.13|11.71|12.24|11.51|11.67|12.2|12.23|12.69|13.39|13.08|12.88|13.35|13.64|13.16|14.43|14.85|14.9|13.79|14.23|14.2|13.44|12.24|12.44|11.1|10.7|10.54|10.08|10.37|9.93|9.85|9.5|8.96|9.37|9.28|9.66|||||10.7|10.4|10|9.85|9.52|9.81|10.13|9.9|9.58|9.87|9.86|9.44|9.42|9.47|9.14|9.25|9.92|10.11|9.99|10.42|10.56|11.3|10.81|10.84|10.58|10.56|10.35|11.01|10.95|10.33|10.23|10.34|10.41|10.45|10.45|10.4|10.89|11.05|10.92|11.25|10.74|10.07|9.63|8.8|9.34|9.71|9.92|10.52|10.34|10.13|10.08|9.41|9.44|10.15|10.05|10.55|11.49|10.88|10.38|10.37|10.67|10.41||10.36|9.48|9.22|9.38|8.8|8.64|8.7|8.4|8.53|8.41|8.25|9|8.48|8.89|8.98|8.52|9.33|8.92||8.66|8.17|8.7|8.29|8.14|8.06|7.43|7.61|7.43|8.88|8.83|8.88|9.13|9.23|9.68|9.25|9.03|9.28|9.03|9.19|9.3|8.64|9.4|10.16|10.11|9.71|9.33|11.01|12.09|12.61|12.68|12.57|12.6|12.22|12.09||11.8|12.65|13.31|15.53|14.89|13.06|13.3|12.81|13.12|13.46|13.77|14.33|14|13.06|14.21||13.15|14.8|14.93|15|15.77|15.56|15.32|14.79|13.68|15.4|14.36|12.58|12.49|11.16|10.72|10.57|10.04|9.39|9.62|10.44|10.46||10.92
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|25.16||22.64|22.97|22.33|22.98|28.91|30.61|32.24|29.63|29.2||||||||||||30.68|28.41|21.85|24.61|29.31|29.67|27.91|29.16|27.53|25.86|19.79|18.76|19.82|22.59|28.49|29.93|29.42||||22|21.1|20.1|17.33|17.97|16.87|17.52|17.19|16.16|15.37|15.25|15.18|14.66|15.49|14.37|14.9|14.73|14.98|15|14.27|14.85|14.06|14.27|13.72|13.36|13.72|13.26|12.59|12.86|13.12|13.35|13.21|12.95|13.04|12.43|11.6|11.82|11.8|11.4|11.22|11.09|10.9|10.74|10.68|10.5|10.29|10.77|10.74|10.75|11.15|11.02|10.91|11.32|10.94|10.83|10.78|10.62|10.35|10.64|10.26|10.72|10.61|11.1|11.85|11.28|11.25|11.2|10.69|10.55|11.77|11.5|11.31|12.16|12.19|11.87|11.49|11.15|11.04|11.68||12.95|13.46|12.43|12.33|12.34|12.67|11.79|12.09|11.15|11.54|11.46|10.4|10.35|10.3|10.94|10.77|10.84|11.93|12.88|13.4|13.69|13.73|13.45|12.82|12.88|12.66|12.99|12.76|12.88|12.9|13.57|13.23|14.11|14.93|14.9||16.18|15.61|14.76|15.44|14.77|15.11|14.42|14.12|13.85|13.02|12.53|13.66|13.6|14.68|14.77|14.82|15.64|15.12||15.23|15.02|15.96|16.14|15.02|15.53|15.89|16.11|15.61|16.05|17.3|18.73|18.26|18.32|18.93|19.12|18.31|19.99|19.74|20.78|21.15|21.89|21.12|21.08|20.61|21.2|21.31|22.13|23.68|21.76|21.01|21.31|20.52|20.49|19.79||19.39|19.35|19.85|22.83|21.86|21.98|23.25|23.58|23.96|24.2|24.35|25.5|24.45|22.3|23.56||22.41|24.14|25.89|26.21|26.92|27.81|28.13|28.22|26.7|27.44|28.66|28.49|27.8|26.59|26.73|24.89|26.4|26.91|26.5|29.3|28.95|29.62|27.34
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|23||20.8|21.63|24.59|22.86|25.92|31.32|31.07|28.42|25.59|24.09|22.87|25.45|25.13|25.01|23.9|23.43|25.24|22.55|18.64|17.87|17.28|18.25|15.61|20.16|22.63|26.7|24.18|22.82|25.34|23.89|24.08|24.57|25.61|30.44|||32.69|28.89|26.58|24.24|26.23|27.41|28.28|25.59|23.61|19.95|20.01|18.63|18.52|18.3|18.11|17.86|17.72|17.76|18.39|19.15|19.27|17.92|18.73|18.75|18.41|19.71|19.58|19.33|18.19|18.76|14.97|14.25|15.43|15.74|16.24|16.17|16.09|16.3|15.57|15.16|15.47|14.19|14.35|13.43|13.39|14.06|14.06|14.62|15.95|13.9|11.79|11.55|11.75|11.79|11.19|11.26|11.18|11.51|12.55|12.69|12.63|12.93|13.76|13.65|14.11|12.47|13.23|13.73|10.93|10.5|12.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|4.25||3.92|3.88|4.12|4.05|4.54|5.05|5.08|5.24|4.81|4.96|4.95|5.28|5.25|5.61|5.47|5.62|5.72|5.37|5.08|5.08|5.04|5.16|4.88|5.75|5.57|6.79||5.06|5.33|5.39|4.84|4.59|5.95|7|7.58|7.58|7.18|5.87|5.38|5.41|5.61|5.88|5.82|6.22|5.91|5.59|5.32|4.77|4.65|4.59|4.63|4.58|4.34|4.46|4.45|4.42|4.34|4.36|4.42|4.68|4.71|4.08|3.9|3.92|4.08|3.94|4.01|3.94|3.75|3.83|3.94|3.73|3.73|3.9|3.87|3.75|3.825|3.865|3.655|3.765|3.56|3.5|3.59|3.45|3.075|3.09|3.17|3.095|3.175|3.01|2.94|2.97|3.025|3.105|3.1|3.217|3.14|3.05|3.12|3.147|3.28|3.252|3.362|3.55|3.627|3.603|3.797|3.655|3.482|3.565|3.422|3.305|3.335|3.478|3.56|3.397|3.38|3.413|3.458|3.295|3.755|3.565|3.52|3.385|3.348|3.297|3.127|2.91|2.873|2.81|2.93|2.993|2.875|2.965|3.167|3.158|2.917|2.87|3.075|3.158|3.3|3.397|3.315|3.438|3.265|3.225|3.241|3.219|3.172|3.397|3.464|3.51|3.521|3.605|3.499||3.3|3.2|3.134|3.252|2.991|3.074|3.111|2.954|3.014|2.884|2.771|2.911|2.877|3.126|3.196|3.106|3.114|2.984||2.945|2.881|2.931|2.956|3.021|2.933|2.777|2.826|2.571|2.752|2.836|2.78|3.127|3.388|3.354|3.495|3.402|3.607|3.518|3.97|3.881|4.1|4.014|3.894|3.889|3.743|3.736|3.728|3.816|4|3.89|3.922|3.856|3.971|3.691||3.837|3.956|3.683|3.769|3.89|3.794|3.605|4.009|4.11|3.971|3.98|4.024|3.831|3.558|3.524||3.237|3.449|7.067|7.223|7.032|7.62|7.505|7.655|7.175|6.685|6.707|6.817|6.298|6.025|5.872|5.535|5.755|5.982|5.952|6.598|6.593|6.795|6.742
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|12.07||11.3|11.02|12.34|11.89|14.57|18.82|18.71|18.04|17.44|16.95|17.09|19.09|18.93|19.76|17.73|17.95|18.12|16.02|14.29|14.25|14.11|15.62|14.2|16.23|20.15|23.66|22.25|23.18|27.41|25.09|26.07|27.05|27.42|32.26|40.65|38.46|34.93|31.11|28.35|25.1|24.51|23.73|21.04|22.06|22.36|22.86|20.42|19.14|18.33|19.64|20.2|19.14|18.55|16.79|16.99|18.5|13.67|11.58|12.69|13.61|13.45|14.23||15.763|14.724|12.878|11.34|11.455|10.763|10.494|10.699|10.224|10.263|10.641|10.474|10.301|10.365|10.545|9.859|9.5|9.276|9.417|9.282|9.827|8.75|8.365|9.68|9.186|9.872|9.026|7.788|7.833|8.353|8.904|9.589|9.428|9.738|9.231|10.839|10.005|11.485|12.169|10.737|10.326|11.539|10.529|9.135|8.483|7.383|7.596|7.511|7.42|7.329|7.334|7.014|7.019|6.64|6.474|6.149|6.629|7.788|7.991|7.35|7.147|7.196|7.11|7.249|6.784|7.489|6.747|6.116|6.138|5.796|5.401|4.92|4.915|4.776|5.224|5.518|5.545|5.849|5.844|5.481|5.176|4.979|4.931|5.069|4.984|5.449|6.159|5.641|5.251|5.294|5.048|5.31||7.146|7.049|6.646|7.403|7.042|6.785|6.806|6.542|6.354|6.271|6.076|7.854|8.354|7.632|7.514|9.646|10.25|10.201||9.785|9.833|10.521|10.486|9.965|10.222|10.41|10.681|10.014|9.646|9.729|10.25|10.646|10.597|11.139|11.097|10.417|11.007|10.854|10.66|11.389|11.75|10.972|11.59|11.672|11.568|10.868|11.51|12.101|10.521|10.897|10.938|10.619|10.243|10.243||9.537|9.554|9.392|10.417|10.393|10.469|11.157|11.539|12.228|12.107|12.836|12.668|11.771|12.604|13.015||12.841|13.229|16.125|15.868|16.417|16.597|16.458|16.174|15.951|15.84|15.979|15.576|15.451|14.243|14.174|13.931|14.062|14.264|13.826|14.132|14.125|14.222|13.493
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.21||5.93|5.83|6.53|6.6|7.13|8.31|8.7|8.14|7.81|8.11|7.61|7.95|7.84|8.1|7.32|7.11|7.07|6.56|6.21|6.26|6.44|6.78|6.63|6.73|7.21|9.15|8.63|||9.24|8.82|8.65|9.02|10.47|12.71|12.26|11.53|12.22|11.38|10.66|11.21|10.94|10.45|9.59|9.66|9.68|8.35|7.48|7.24|6.43|6.43|6.47|5.97|6.23|5.89|5.98|5.78|5.87|5.76|5.74|5.55|5.92|4.92|4.42|4.33|4.19|4.26|4.01|5.736|5.929|5.914|5.8|5.75|5.664|5.586|5.371|5.543|5.421|5.314|5.264|5.129|4.957|4.821|4.886|4.7|4.664|4.714|4.657|4.779|4.814|5.093|5.057|5.093|4.871|5.114|5.229|5.129|5.079|4.993|5.1|4.929|4.729|5.293|||||4.743|4.829|5.257|5.264|5.314|5.614|5.893|5.629|5.693|5.579|5.664|5.757|6|6.586|6.121|5.214|5.271|5.571|5.693|4.986|4.8|4.707|4.307|4.257|4.186|4.114|4.136|4.364|4.357|4.364|4.593|4.971|5.136|5.386|5.379|5.786|5.514|5.571|5.514|5.536|5.607|5.536|5.764|5.743|5.564|5.464|5.693|5.636||6.236|6.05|5.521|5.693|5.529|5.679|5.55|5.314|5.207|5.014|4.721|4.971|4.857|4.979|5.207|5.079|5.357|5.293||5.321|5.15|5.629|5.486|5.307|5.379|5.571|5.879|5.893|6.271|6.307|6.321|6.264|6.064|6.357|6.457|6.65|6.843|6.743|6.829|6.879|7.314|7.264|7.1|7.036|6.857|6.907|10.2|10.85|10.44|10.42|10.36|9.88|9.96|9.85||9.95|9.76|9.09|9.38|9.9|10.46|10.78|10.71|10.63|10.27|10.47|10.51|10.28|9.53|9.53||9.25|9.84|9.8|9.98|10.1|10.41|10.01|10.1|9.86|9.69|10.17|10.34|10.46|10.05|9.64|9.27|9.89|10.04|11.14|11.62|11.73|11.46|11.84
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||12.56|12.73|11.56|9.95|10.1|10.9|10.94|9.53|9.38|9.19|8.29|8.37|7.78|7.21|7.17|7.76|7.79|6.42|7.79|8.15|9.33|8.7|8.2|9.11|8.46|6.25|6.74|9.96|11.16|13.59|12.76|12.43|13.8|12.96|12.49|10.95|11.02|10.82|10.73|10.64|8.74|8.38|6.92|6.51|6.33|6.13|6.08|5.72|5.95|5.86|5.73|5.84|5.6|5.63|5.92|6.02|6.35|6.75|6.67|6.59|7.15|6.335|5.965|6.095|6.065|6.4|6.225|5.985|6.47|6.165|5.14|5.115|5.01|4.835|4.71|4.66|4.635|4.635|4.53|4.44|4.275|4.45|4.37|4.36|4.375|4.31|4.265|4.23|4.21|4.47|4.43|4.475|4.375|4.745|4.62|4.445|4.27|4.425|4.475|4.29|4.325|4.27|4.115|4.095|4.595|4.73|4.645|4.945|4.98|4.92|4.795|4.72|4.66|4.7|5.075|5.16|5.11|5.015|4.905|4.92|5.135|5.075|5.445|4.655|4.72|4.725|4.7|4.595|4.37|4.425|4.55|4.425|4.795|5.22|5.385|6.465|5.615|5.465|5.36|5.155|5.08|5.96|5.745|6.095|6.645|4.545|4.49|4.48|4.475|4.33||4.505|4.45|4.155|4.305|4.105|4.105|4.145|3.94|3.92|3.77|3.585|4.055|4.075|4.095|4.425|4.39|4.29|4.19||4.145|4.1|4.75|4.73|4.6|4.97|5.235|5.575|5.455|5.485|5.645|5.45|5.545|5.615|5.68|5.8|5.52|5.895|5.94|5.56|5.555|5.66|5.405|5.28|5.275|5.12|5|5.73|5.82|5.81|5.71|5.595|5.395|5.395|4.79||4.67|4.69|4.505|4.835|5.125|5.275|5.765|6.2|6.21|6.26|6.635|6.69|6.395|5.8|6.67||6.74|7.165|7.435|7.325|7.765|8.11|7.78|8.695|8.275|8.835|9.265|17.61|17.04|16.93|16.56|16.25|16.21|16.46|14.9|16.28|15.31|15.12|14.82
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|5.69||5.39|5.42|5.87|5.64|6.62|8.23|8.54|8.43|8.2|8.86|7.79|7.87|7.56|7.77|7.56|7.89|8.17|7.04|6.71|7.16|6.68|7.49|6.27|8.03|8.53|10.59|8.09|7.57|9.76|7.48|6.2|7.66|10.45|10.3||||||||||7.74|7.74|7.38|6.99|6.32|6.11|6.34|6.09|6.05|6.12|6.12|6.37|5.87|5.83|5.27|5.44|5.23|5.37|5.13|5.71|5.3|5.26|5.14|4.87|4.33|4.46|4.84|4.85|4.97|4.69|5.03|4.95|4.2|4.26|4.21|3.87|3.54|3.27|3.3|3.06|3.02|3.01|2.86|2.93|2.89|2.86|2.89|2.88|2.86|2.87|2.97|3.08|3.14|3.11|3.11|3.1|3.04|3.16|3.13|3.35|3.41|3.2|3.19|3.22|3.09|2.99|3.2|3.24|3.33|3.49|3.54|3.67|3.78|3.75|3.57|3.8|3.84|4.21|3.95|3.24|3.15|3.16|3.24|3.21|2.85|2.74|2.78|2.78|2.72|2.66|2.68|2.8|2.79|2.72|3.15|3.3|3.37|3.56|3.51|3.55|3.44|3.4|3.4|3.59|3.55|3.58|3.6|3.79|3.67|3.83|3.77|3.92||3.87|3.81|3.81|3.99|3.84|4|3.99|3.81|3.82|3.72|3.53|3.66|3.64|3.7|3.85|3.98|3.78|3.63||3.59|3.51|3.77|3.82|3.66|3.89|4|4.08|3.98|3.97|4|4.04|4.12|4.2|4.49|4.53|4.49|4.81|4.73|4.76|4.81|5.09|5.05|5.15|5.02|4.83|4.66|5.06|5.21|5.63|5.53|5.57|5.37|5.27|5.08||5|4.77|4.51|4.68|4.7|5.07|5.28|6.01|6.1|6.06|6.25|6.59|6.4|5.9|6.46||6.11|6.46|6.63|6.61|6.92|7.27|6.9|7.24|7.8|8.06|8.58|9.19|8.81|8.67|8.5|8.39|8.45|8.6|8.39|9.29|9.43|9.41|10.07
08263|100965|/equities/bowin-tech|SHANGHAICOMP|13.85||13.09|12.6|13.02|12.07|13.99|18.03|17.88|16.8|16.38|16.85|15.62|15.98|15.18|14.65|13.83|14.1|13.76|11.6|10.87|10.74|10.07|11.51|9.69|12.3|14.41|16.53|13.78|12.69|14.66|13.52|11.42|12.96|17.15|21.11|26.42|25.7|22.92|21.44|17.89|16.18|14.57|14.81|14.49|14.71|16.01|12.35|11.8|11.13|10.32|10.21|9.93|9.58|9.61|9.15|9.48|8.79|8.6|9.25|8.72|8.87|9.35|9.93|10.93|10.18|10.24|10.25|9.37|9.53|9.33|9.4|9.52|9.23|9.69|8.88|8.37|7.84|8.2|8.14|7.92|7.69|7.76|7.73|7.13|7.38|7.03|6.96|7.28|7.22|6.79|6.51|6.18|6.29|5.77|5.78|6.19|6.04|5.79|5.52|5.6|5.38|5.51|5.41|5.62|5.6|5.3|5.21|5.33|5.04|5|5.57|5.46|5.51|5.77|5.91|5.99|5.83|5.84|5.65|5.84|6.06|6.41|6.5|6.27|6.24|6.2|6.18|6.18|6.1|5.94|5.57|5.66|5.72|5.37|5.19|5.25|5.36|5.12|5.92|6.18|6.41|6.85|6.85|6.43|6.56|5.79|5.6|5.96|5.78|5.99|6.07|6.36|6.57|6.66|6.41|6.14||6.41|6.36|6.26|6.6|6.75|6.24|6.17|5.98|5.92|5.35|5.13|5.84|5.77|5.99|6.31|6.11|6.38|6.35||6.25|6.07|6.77|6.58|6.1|6.22|6.18|6.41|6.18|6.67|7.08|7.29|7.57|7.5|8.01|8.3|8.57|9.03|8.79|8.49|8.69|8.6|8.48|9.39|9.5|8.86|8.62|9.46|9.66|10.15|9.83|9.85|9.24|9.11|9||8.81|8.41|8.09|8.68|8.66|9.13|9.48|9.56|10.42|10.41|10.95|11.05|9.3|8.76|10.07||9.53|10|10.63|11.17|10.11|10.57|9.98|10.47|11.23|11.08|12.2|12.57|11.95|11.68|11.52|11.35|10.6|10.61|10.93|11.61|11.47|11.58|11.7
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.57||4.42|4.04|4.2|4.16|5.01|5.52|5.62|5.54|5.12|5.2|5.14|5.52|5.28|5.25|4.97|4.96|5.33|4.87|4.24|4.29|4.33|4.68||4.08|5.5|5.88|5.4|5.03|5.66|5.51|4.91|5.32|7.61|8.52|9.8|9.46|7.75|8.23|7.83|7.77|8.31|8.11|7.09|6.91|7.07|6.95|6.47|6.12|6.24|5.69|5.62|5.57|5.39|5.68|5.86|5.76|6.01|5.8|5.84|6.08|6.17|6.11|5.7||||||||||||||5.195|5.175|5.285|5.245|5.34|4.84|4.725|4.845|4.6|4.425|4.3|4.145|4.29|4.285|4.42|4.34|4.12|4.35|4.52|4.685|4.455|4.44|4.425|4.435|4.555|4.505|4.705|4.745|4.52|4.52|4.605|4.52|4.41|4.475|4.71|4.905|5.165|5.325|5.26|4.8|4.67|4.665|4.95|4.8|4.995|5.245|5.27|5.22|5.32|5.46|5.29|5.405|5.46|5.35|4.905|4.595|4.55|4.555|4.845|4.81|4.875|4.925|5.275|5.5|5.915|5.85|5.855|5.945|5.5|5.665|5.895||5.948|6.21|6.72|7.021|7.221|7.173|7.14||7.832|7.574|6.906|6.868|6.63|6.987|6.668|6.534|6.396|6.301|5.924|6.191|6.067|6.062|6.215|6.138|6.568|6.62||6.673|6.367|6.644|6.658|6.158|6.42|6.635|6.825|6.477|6.477|6.692|6.778|6.84|6.711|7.131|7.35|7.216|7.684|7.35|7.46|7.817|8.223|7.979|7.932|7.793|7.407|7.145|7.875|7.803|8.104|8.061|8.051|7.755|7.822|7.498||7.631|7.126|6.181|6.234|6.267|6.501|7.321|7.469|7.545|7.646|8.037|8.514|8.261|7.24|8.805||8.638|9.038|18.697|18.592|19.136|20.099|19.365|20.185|20.853|21.749|23.571|23.838|23.438|21.272|20.147||19.937|19.665|19.379|22.021|22.314|22.344|23.628
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|5.26||5.2|4.99|5.21|5|5.98|6.24|6.29|6.68|6.48|7.59|7.06|7.17|6.6|6.03|5.49|5.78|6.29|5.76|5.54|6.7|6.71|4.82|4.53|5.28|5.76|6.37|5.92|5.49|6.21|5.93|5.51|5.8|7.96|8.72|10.53|10.63|9.2|8.63|7.76|7.65|8.88|9.22|8.19|8.12|8.2|7.98|7.93|7.41|7.27|6.84|6.68|6.59|6.35|6.83|6.95|7.26|7.51|7.9|7.72|7.77|7.75|9.15|||||6.26|6.04|6.48|6.46|6.13|5.91|5.79|5.71|5.61|5.365|5.9|4.93|4.99|4.785|4.78|4.52|4.405|4.435|4.37|4.25|4.605|4.605|4.645|4.95|5.385|5.485|4.935|5.005|4.165|4.07|4.075|4.225|4.49|4.41|4.24|4.145|4.28|4.235|4.11|4.09|4.2|4.1|4.075|4.23|4.35|4.425|4.345|4.495|4.445|4.325|4.215|4.085|4.31|4.59|4.675|4.54|4.4|4.4|4.435|4.51|4.435|4.42|4.585|4.525|4.275|4.205|4.065|3.955|4.13|4.095|4.075|4.575|4.665|4.85|5.245|5.265|5.45|5.2|5.005|4.595|4.93|4.89|4.94|4.93|5.125|5.265|5.635|5.585|5.59||6.04|5.395|5.055|5.44|5.31|5.345|5.35|5.24|4.75|4.565|4.28|4.74|5.13|5.095|5.53|5.485|5.835|5.91||5.87|5.795|6.06|5.9|5.755|5.905|6.08|6.375|6.12|6.925|6.705|6.955|6.345|5.61|6.03|6.225|6.235|6.73|6.54|6.825|7.005|7.485|6.945|7.375|7.345|7.01|6.68|7.93|7.925|8.675|8.23|7.895|7.595|7.745|7.335||6.875|7.26|5.22|5.99|6.235|6.81|7.48|7.405|8.125|8.595|9.205|8.37|6.985|6.565|6.82||6.655|7|7.235|7.775|7.455|7.795|7.085|7.075|7.315|7.235|7.36|7.7|7.41|7.285|7.015|6.68|6.355|6.19|5.865|6.535|6.285|6.015|6.065
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|3.29||3.11|2.97|3.44|3.49|3.99|4.75|4.96|4.69|4.47|4.75|4.72|4.93|4.92|4.81|4.47|4.5|4.58|4.17|3.97|3.89|4.02|4.28|3.73|4.2|4.89|5.75|5.3|5.31|5.53|5.09|3.73|5.12|6.33|7.03|7.95|7.54|5.99|5.96|5.11|5.17|5.7|5.97|5.58|5.66|4.7|4.56|4.08|4.03|3.58|3.57|3.45|3.42|3.23|3.47|3.29|3.42|3.35|3.51|3.43|3.43|3.33|3.261|3.354|3.041|3.062|3.097|2.938||||3.082|3.092|3.01|2.759|2.708|2.549|2.764|2.774|2.646|2.354|2.364|2.277|2.195|2.241|2.205|2.154|2.241|2.22|2.287|2.333|2.287|2.277|2.405|2.436|2.472|2.451|2.492|2.497|2.38|2.292|2.364|2.369|2.59|2.703|2.513|2.513|2.61|2.523|2.472|2.692|2.697|2.703|2.892|2.969|3.149|2.78|2.81|2.739|2.846|2.918|3.174|3.159|2.887|2.851|2.985|3.2|2.918|2.861|2.785|2.759|2.769|2.821|2.6|2.487|2.595|2.615|2.687|3.046|3.2|3.354|3.579|3.467|3.441|3.354|3.236|3.164|3.431|3.205|3.241|3.226|3.421|3.297|3.441|3.908|4.103||3.974|3.985|3.841|4.2|4.036|4.564|4.39|4.277|4.144|3.923|3.677|3.646|3.456|3.267|3.523|3.241|3.364|3.241||3.297|3.108|3.482|3.544|3.215|3.236|3.303|3.405|3.292|3.523|3.708|4.344|4.544|4.354|4.805|4.795|4.759|4.841|4.292|4.374|3.954|4.174|4.174|4.133|3.969|3.739|3.615|3.718|5.946|6.362|6.146|6.431|5.746|5.508|4.931||4.931|4.846|4.761|4.954|4.9|4.808|5.215|5.354|5.023|5.261|5.654|6.192|5.985|5.477|5.515||5.415|7.95|8.44|8.47|8.9|9.28|8.98|9.79|10.14|10.8|11.72|12.17|13.83|12.83|11.66||11.077|11.015|10.985|12.146|12.069|11.508|11.4
08268|100347|/equities/yuntianhua|SHANGHAICOMP|9.32||9.06|8.87|9.16|9.1|10.99|12.97|13.75|13.2|12.93|14.29|14.11|13.12|11.86|11.66|11.79|11.25|11.98|11.29|10|10.38|10.01|10.88|8.89|10.89|12.1|15.2|14.37|12.67|13.06|11.18|9.93|11.26|15.98|19.22|19.92|20.36|17.82|18.08|14.13|14.04|15.58|16.54|14.85|15.35|15.36|15.25|14.8|14.02|13.05|12.73|12.61|12.09|12.24|12.75|12.42|12.7|12.74|12.09|13.19|11.31|||9.8|9.35|9.12|8.89|8.97|8.68|8.96|9.27|9.24|9.06|9.17|9.24|9.01|8.89|9.15|9.67|9.84|7.89|7.53|7.42|7.33|7.12|7.01|6.8|7.21|7.15|7.17|7.41|7.41|7.39|7.42|8.41|8.68|8.88|8.68|9.88|9.95|9|9.58|9.68|9.74|9.23|8.71|8.6|8.92|8.75|8.35|8.88|8.73|8.45|8.86|9.21|8.95|8.94|8.47|8.29|8.32|8.65|9.17|9.42|9.44|9.53||||9.14|8.67|8.77|9.04|8.83|8.77|8.05|8.5|8.97|7.99|9.37|10.08|10.44|11.28|11.63|11.37|10.69|10.73|10.33|11.45|12.08|12.05|11.9|12.79|12.15|12.73|13.25|13.33||14.15|13.61|13.45|13.11|12.97|12.8|12.65|12.58|12.1|11.9|11.88|12.54|11.97|12.11|12.66|12.58|12.9|12.71||12.56|11.8|12.76|12.34|11.76|12.1|12.06|12.53|11.86|12.75|13.84|13.69|12.93|13.26|13.91|14.86|16.32|||||||||||||||||16.04|15.37||15.03|13.76|12.5|14.88|15.31|16.16|17.99|19.03|18.59|19.27|19.93|20.7|19.52|17.86|19.98||19.87|20.28|22.8|23.07|23.69|25.2|23.52|23.63|22.63|20.91|20.66|20.86|19.9|20.11|19.2|18.66|18.36|18.74|18.4|20.22|20.67|20.37|21.11
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|5.31||5.13|5.06|5.36|5.44|6.08|7.12|7.4|7.11|6.78|7.07|6.83|7.18|6.82|7.12|6.73|6.88|7.04|6.14|5.87|5.67|5.57|6.18|5.54|6.5|7.21|8.72|||7.93|7.24|6.49|7.35|10.17|11.24|14.35|13.96|10.84|11.33|10.39|9.14|10.41|10.54|10.89|11.7|10.97|11.24|9.6|7.64|7.25|6.83|6.85|6.37|6.72|6.49|6.67|6.64|6.45|6.49|6.68|6.65|7.15|6.81|6.86|6.34|6.23|5.35|5.53|5.35|5.25|5.72|5.43|5.33|5.36|4.79|4.9|4.523|4.486|4.236|4.141|4.023|3.732|3.796|3.668|3.764|3.682|3.668|3.809|3.777|3.627|3.641|3.659|3.764|4.095|3.873|4.209|4.304|4.095|3.864|4.041|4.223|4.923|4.364|4.255|4.341|3.464|3.391|3.264|3.182|3.109|3.441|3.296|3.454|3.486|3.523|3.682|3.686|3.682|3.696|3.736|3.755|3.896|4.205||4.436|4.127|3.968|3.914|3.954|3.614|3.477|3.373|3.441|3.141|2.932|3.046|3.114|2.868|3.164|3.532|3.773|3.914|3.845|3.255|3.164|3|3.023|3.4|3.232|3.341|3.236|3.45|3.486|3.809|4.052|3.898||4.118|3.652|3.707|3.625|3.223|2.65|2.509|2.421|2.461|2.396|2.321|2.461|2.466|2.468|2.491|2.416|2.541|2.536||2.475|2.427|2.523|2.593|2.518|2.525|2.509|2.539|2.511|2.611|2.707|2.702|2.759|2.864|2.827|2.777|2.827|2.852|2.836|2.893|2.739|2.75|2.65|2.636|2.664|2.614|2.543|2.584|2.718|2.755|2.845|2.811|2.793|2.852|2.814||2.87|2.861||2.614|2.62|2.53|2.386|2.509|2.609|2.586|2.768|2.857|2.768|2.548|2.8||2.752|2.7|2.745|2.761|2.802|2.907|2.868|2.957|2.932|2.959|3.084|3.193|2.991|2.97|2.934|2.807|3.248|2.954|3|3.2|3.4|3.432|3.454
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|32.93||31.69|30.9|34.27|34.07|38.58|45.86|45.28|40.86|38.47|37.29|37.29|39.4|39.75|39.59|38.65|39.55|35.98|33.45|31.95|32.16|31.39|33.39|32.36|36.89|41.56|44.99|43.88|41.33|45.47|44.48|38.46|41.53|44.87|43.35|53.25|61.45|53.51|43.66|40.43|40.53|37.38|36.4|38.66|34.1|33.43|30.82|30.85|30.11|26.58|26.71|27.05|26.78|26.6|26.1|25.29|23.67|23.59|23.38|22.78|22.97|24.03|23.74|23.58|23.22|24.23|22.61|23.57|23.35|25.11|23.15|22.08|22.06|22.171|22.413|22.76|21.813|22.397|22.467|22.107|23.269|23.52|21.595|20.528|21.269|20.227|20.016|20.088|19.792|20.571|20.397|20.531|20.291|20.664|20.517|21.875|22.771|20.512|20.371|21.555|23.347|24|23.051|25.733|24.451|22.736|23.123|24.2|23.952|26.027|26.496|25.611|25.856|26.424|27.371|28.048|26.392|26.752|25.667|28.323|29.949|31.296|31.755|32.76|33.171|32.829|31.797|31.939|31.768|33.475|33.875|34.517|33.683|34.637|34.005|34.397|34.115||33.018|29.9|28.706|28.906|28.727|29.625|30.115|28.855|29.422|28.515|27.999|28.455|30.496|30.564|29.835|28.988|29.852|28.556||28.414|25.771|27.557|27.398|24.777|24.758|25.489|23.631|23.298|23.65|22.617|23.044|24.29|24.89|24.562|24.147|26.266|25.366||24.724|23.848|24.181|24.446|22.607|23.643|24.118|25.293|25.4|23.59|25.006|27.781|24.13|21.21|21.121|21.483|19.9|20.534|19.099|17.984|18.068|17.204|16.685|16.425|17.289|16.97|16.668|16.541|17.569|16.705|16.702|16.825|16.931|16.557|16.142||15.865|17.31|16.912|17.892|17.409|18.394|18.428|18.553|19.83|19.043|18.563|17.74|17.375|16.724|16.224||14.716|23.019|23.489|23.678|25.166|25.223|25.571|26.852|26.364|26.288|26.313|25.484|23.522|22.758|22.223|21.962|22.82|22.765|22.371|24.55|24.297|24.608|22.32
08273|100357|/equities/zj-dongri|SHANGHAICOMP|12.16||11.6|8.6|9.78|8.99|10.81|13.34|14.08|14.69|14.55|13.59|10.23|10.56|10.59|10.09|9.59|9.13|9.53|8.15|7.66|7.7|7.32|8.25|6.73|7.93|9.13|11.29|9.74|9.82|12.01|11.91|16.6|||16.27|17.45|17.48|14.85|14.15|12.2|12.01|12.92|14.54|13.28|12.81|13.48|13.08|12.3|11.66|11.35|10.77|10.49|10.21|9.8|11.19|10.76|11.33|10.93|11.56|12.07||||||||||||||||||||||||||7.506|7.461|7.092|6.93|7.362|7.011|6.903|7.425|7.083|7.389|8.235|8.127|7.812|7.992|7.524|7.416|7.803|7.524|7.875|7.992|7.542|7.434|7.758|7.533|7.416|7.821|7.947|9.48|9.5|9.49|10.12|9.98|9.3|9.34|10.15|10.41|10.52|11.68|11.22|11.28|11.66|12.18|11.58|10.98|10.16|10.02|9.65|9.57|9.46|9.11|10.08|8.84|8.31|8.28|8.62|8.96|9.83|9.41|9.46|9.31|8.84|8.59|9.46|9.13|8.72|9.19|9.33|8.68|9.04|10.13|9.71||10.37|10.45|10.92|9.69|9.01|9.76|9.52|9.73|9.08|7.57|6.94|8.73|7.44|8.18|8.32|8.86|9.25|9.19||9.21|9.18|10.54|10.69|10.31|10.26|10.28|11.16|10.79|11.08|11.13|11.7|11.4|11.62|13.13|12.43|12.39|13.94|13.46|13.56|14.22|15.36|17.41|13.95|10.92|7.99|6.6|5.37|5.62|6.23|6.08|5.77|5.55|5.12|5.09||4.77|4.66|4.42|4.58|4.9|5.15|5.5|5.65|5.9|6.48|6.22|6.16|6.08|5.69|6.37||6.74|6.63|6.89|6.84|6.98|7.29|7.18|7.18|7.65|8.02|8.45|8.44|8.5|8.07|7.89|7.51|8.15|7.71|7.87|9.07|9.49|8.36|8.18
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|23.98||22.64|22.85|23.32|25.27|27.4|33.62|37.6|37.87|37.36|36.74|31.74|30.67|29.51|29.26|28.49|27.23|27.61|27.32|25.4|24.18|23.86|24.14|22.07|21.99|24.13|31.89|29.22|31.56|33.11|26.64|21.2|24.58|34.27|39.37|50.53|41.76|35.34|31|27.62|26.4|24.7|26.48|22.12|21.81|22.29|22.17|21.34|20.14|19.57|18.1|17.91|17.71|17.28|17.3|17.45|17.18|17.17|17.86|18.19|18.74|18.48|16.57|17|17.29|16.86|15.91|15.94|15.07|15.46|15.79|16.17|15.86|15.4|15.42|15.33|15.59|14.94|14.82|15.09|14.39|14.32|14.2|13.93|13.95|13.74|13.65|14.01|13.73|13.58|13.71||13.87|13.85|14.01|15.19|15.14|14.8|14.7|15.19|15.5|15.09|14.51|14.61|14.79|13.96|13.84|13.8|13.41|13.74|14.71|14.8|14.44|15.16|15.24|15.52|15.02|14.94|14.43|14.63|15.27|15.73|16.25|16.03|16.46|16.88|17.64|15.87|14.72|14.35|14.1|14.93|14.45|14.4|14.13|15.54|14.89|14.07|16.15|16.91|17.02|19.03|18.57|18.55|18.33|16.54|16.23|16|15.8|16.39|17.97|18.46|18.24|18.77|20.09|20.8||20.98|20.64|19.18|20.89|20.63|19.99|20.39|19.52|19.98|18.01|16.97|19.28|20.05|20.74|22.34|22.37|24.43|24.2||23.08|22.57|23.94|24.01|22.65|25|25.02|25.55|25.56|25.11|25.39|26.29|27.63|26.91|27.39|26.38|25.03|25.49|24.44|25.48|24|24.24|23.66||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|13.97||13.28|12.02|14.46|14.12|16.39|19.38|21.74|22.39|21.13|21.68|20.57|18.14|17.1|16.46|14.9|13.66|13.64|11.86|11.22|10.72|10.45|11.7|9.19|12.24|14.4|19.55|16.43|14.27|14.79|13.15|10.82|11.99|17.21|18.12|24.26|22.57|24.34|19.93|17.34|13.15|13.44|13.08|13.41|12.29|11.91|11.11|11.38|10.24|11.37|7.05|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|4.23||3.89|3.71|4.21|4.12|4.79|5.81|6.12|5.92|5.73|5.79|5.66|5.81|5.5|5.62|5.34|5.29|5.18|4.73|4.41|4.46|4.41|5.09|4.77|5.89|6.43|||||||||||||9.56|8.31|8.11|8.12|8.12|7.92|8.57|7.26|6.14|5.96|5.68|5.43|4.97|4.85|4.9|4.7|4.4|4.42|4.39|4.43|4.51|4.48|4.63|4.8|4.758|4.681|4.588|4.44|4.56|4.434|4.258|4.412|4.626|4.676|4.604|4.753|4.527|4.451|4.297|5.038|4.791|4.764|4.533|4.258|4.615|4.973|4.692|4.907|3.874|3.67|3.56|3.489|3.517|3.522|3.44|3.522|3.423|3.286|3.291|3.209|3.214|3.297|3.203|3.225|3.203|3.363|3.445|3.368|3.335|3.264|3.143|3.143|3.401|3.494|3.494|3.593|3.593|3.478|3.429|3.39|3.368|3.418|3.522|3.55|3.687|3.5|3.473|3.577|3.604|3.368|3.374|3.264|3.335|3.357|3.363|3.33|3.187|3.209|3.269|3.319|3.335|3.231|3.313|3.396|3.313|3.198|3.038|2.994|2.901|3.055|3.038|3.066|3.093|4.492|4.408|4.685|4.785|4.777||4.792|4.754|4.485|4.646|4.446|4.723|4.646|4.508|4.362|4.208|4.092|4.469|4.415|4.577|4.838|4.585|4.746|4.615||4.6|4.462|4.777|4.739|4.477|4.739|4.831|5|4.908|4.915|5.3|5.3|5.169|5.031|5.392|5.6||6.138|6.408|6.054|6.069|6.077|5.915|5.646|5.638|4.677|4.508|5|5.408|4.885|4.869|4.9|4.846|4.369|4.254||4.223|4.061|3.8|4.369|4.354|4.677|5.192|5.623|5.731|5.939|6.154|6.023|5.877|5.3|5.669||5.246|||||||||||||8.1|8.07|7.63|8.22|8.2|8.26|9.24|9.32|9.3|10.31
08283|101129|/equities/chint-electric|SHANGHAICOMP|20.66||18.37|17.05|17.89|18.7|20.48|25.79|25.28|25.5|24.67|26.13|30.33||||||||||||||||||||||||||||30.85|30.66|29.85|32.18|32.15|34.38|33.71|30.35|28.98|25.42|25.02|25.22|25.55|25.45|25.39|24.22|24.54|24.42|23.4|23.35|23.22|24.59|24.72|25.6|21.9|20.68|20.43|19.54|19.29|17.992|18.385|18.992|19.492|19.792|19.385|19.954|20.177|18.685|19.523|19.308|19.223|18.892|18.346|17.654|17.738|17.9|17.069|16.992|16.231|15.754|16.208|15.885|16.608|17.085|17.823|18.723|18.9|18.946|19.223|19.077|18.285|20.3|21.254|20.069|21.061|20.061|18.577|18.523|18.892|19.385|19.5|18.531|18.908|18.369|18.854|19.231|19.677|19.923|19.977|18.885|20.508|21.992|19.939|17.808|17.208|17.192|16.815|17.2|16.677|16.869|16.6|16.346|16.238|16.308|16.7|15.569|16.008|15.4|15.261|15.231|15.946|16.238|17.338|17.585|16.785|15.931|16.046|15.923|16.423|16.139|16.554|16.908|15.085|14.808|14.692|15.2|14.992||14.854|14.485|14.592|14.261|13.7|14.008|13.808|13.292|13.215|12.731|12.331|12.654|12.4|12.731|12.046|11.846|11.692|11.708||11.646|11.131|11.823|11.915|11.177|11.308|11.615|11.662|11.4|11.1|11.231|11.261|11.677|11.739|12.062|12.454|12.139|12.169|11.869|11.946|11.908|12.146|11.731|11.554|12.031|12.239|11.846|12.369|12.5|12.392|11.808|11.669|11.223|11.192|11.115||10.585|10.046|10.069|10.077|10|10.208|9.931|10.739|11.054|11.515|11.992|12.023|11.908|10.861|12.315||11.685|12.554|12.9|12.946|13.438|13.908|13.331|12.931|13.6|13.515|13.685|14.031|13.969|13.361|13.423|12.785|13.246|13.539|13.654|14.562|14.777|15.446|15.492
08284|100602|/equities/commo-city|SHANGHAICOMP|7.23||6.24|5.93|7.01|6.78|7.77|9.19|10.04|9.31|9.06|9.67|9.35|10.06|10.13|10.93|10.38|10.76|9.3|8.09|7.54|7.73|7.48|8.27|7.62|8.93|10.9|12.35|11.24|11.49|12.31|11.94|10.05|12.41|16.43|17.13|18.95|16.69|14.38|15.49|14.43|12.69|12.22|12.93|14.01|12.97|13.03|12.97|10.65|9.13|8.18|7.41|7.68|6.98|6.29|6.7|7.34|5.88|6.17|6.34|6.18|6.14|5.7|5.75|5.37|4.2|3.43|3.46|3.5|3.21|3.28|3.48|3.34|3.25|3.37|3.26|2.95|2.795|2.75|2.7|2.675|2.665|2.69|2.58|2.475|2.555|2.495|2.45|2.535|2.55|2.585|2.6|2.61|2.685|2.655|2.625|2.71|2.815|2.765|2.715|2.685|2.65|2.72|2.815|2.94|2.975|2.71|2.75|2.765|2.63|2.59|2.86|2.89|2.93|3.115|3.195|3.215|3.18|3.145|3.13|3.35|3.44|3.76|3.635|3.48|3.365|3.555|3.295|2.855|2.88|2.77|2.735|2.85|2.745|2.615|2.73|2.58|2.615|2.53|2.855|2.975|3.04|3.185|3.05|3.065|2.985|2.985|2.96|3.075|3.06|3.035|3.03|3.135|3.105|3.16|3.295|3.315||3.49|3.49|3.34|3.375|3.275|3.285|3.28|3.23|3.265|3.15|3.025|3.14|3.135|3.17|3.3|3.215|3.38|3.315||3.295|3.29|3.49|3.485|3.355|3.43|3.55|3.615|3.585|3.685|3.815|3.72|3.875|3.9|4.045|4.2|4.25|4.575|4|4.13|4.055|4.145|4.1|4.03|3.9|3.7|3.635|3.915|4.16|4.485|4.42|4.435|4.28|4.24|4.095||4.055|3.95|3.61|3.92|3.99|3.62|3.875|4.045|4.295|4.54|4.65|5.01|4.815|4.415|4.69||4.405|4.9|5.04|5.34|5.49|5.865|5.71|5.885|5.935|6.215|6.675|13.05|13.07|12.71||11.46|11.73|12.1|11.495|12.75|12.955|14.04|13.14
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|14.3||14.07|11.89|13.34|13.03|14.59|18.83|19.52|20.19|||||||||||||||||||18.02|16.76|18.19|17.58|16.41|16.21|20.16|23.37|30.2|28.5|25.04|27.27|25.66|25.24|24.1|25.72|25.36|26.69|25.91|22.45|22|21.6|20.27|19.89|19.72|19.62|19.64|19.45|19.09|18.84|18.19|18.19|20.8|19.49|20.27|17.41|17.77|18.42|16.42|17.81|18.42|18.27|19.08|19.2|20.12|19.68|19.49|19.88|19.26|17.39|18.77|13.76|13.32|12.7|12.06|12.14|12.68|13.13|13.37|13.14|14.46|13.59|13.33|13.08|12.955|12.285|13.005|12.48|14.705|15.135|14.385|14.565|16.065|16.28|17.495|17.45|19.515|20.195|21.82|20.695|19.905|16.84|17.615|16.065|15.73|15.815|16.79|15.81|17.985|18.37|18.335|16.495|16.8|16.73|19.685|21.27|24.35|23.32|22.87|19.815|20.58|17.44|15.645|13.725|14.435|14.54|14.845|15.91|13.19|13.655|10.785|9.255|8.55|8.26|9.05|9.57|8.485|8.285|7.975|7.775|7.655|7.195|7.455|7.805|7.695|7.495|7.835|8.12|8.34||7.995|7.52|7.245|7.035|6.435|6.59|6.7|6.21||5.49|5.545|6.35|6.405|7.01|7.215|7.085|7.44|7.485||7.465|7.34|7.61|7.8|7.29|7.515|7.3|7.52|7.425|8.1|7.555|7.65|7.505|7.465|7.55|7.585|7.34|7.66|7.445|7.52|8.25|8.185|8.32|8.985|9.48|||||8.245|8.245|8.07|7.565|7.46|7.355||6.82|6.945|7.155|7.21|8.965|8.23|8.525|8.275|8.985|9.49|9.7|9.665|7.445|6.955|7.91||6.74||||||||||||||||||||||
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|15.5102||14.8652|15.9257|15.3353|13.8849|15.9658|19.4497|18.9577|18.7646|18.4366|19.2712|19.0161|21.906|19.3659|16.968|15.6633|15.441|15.2843|13.7354|12.7952|11.6108|11.3083|14.4279|12.398|13.7187|16.6589|20.4607|17.9053|19.3353|27.3|18.6881|19.3732|20.5642|20.5029|20.675|22.3178|22.3601|18.8499|15.7901|15.0977|15.518|11.5131|10.0627|13.496|10.0948|9.9053|10.512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|14.08||12.52|11.59|12.8|12.45|14.16|17.83|18.65|19.47|17.25|18.6|17.99|19.95|20.15|19.24|18.08|17.16|16.26|14.28|13.42|13.37|11.43|12.35|10.3|13.34|16.09|18.79|17.4|15.86|20.05|19.15||20.85|21.05|23.47|29.71|27.9|29.01|26.82|23.09|22.9|22.29|22.05|21.76|21.75|23.47|21.79|20.39|19.97|21.31|15.56|14.91|14.96|13.9|14.77|14.82|14.87|14.99|14.97|15.61|16.37|16.34|14.37|14.64|14.06|13.52|14.71|14.95|14.71|15.07|15.09|12.8|12.42|12.7|13.05|12.44|11.22|11.51|11.58|9.89|9.58|9.43|8.99|8.88|8.9|8.77|8.53|8.9|9.01|9.03|9.055|8.745|9.28|9.63|9.505|10.015|9.9|9.985|9.54|9.65|10.11|10.635|10.685|11.32|11.4|10.28|10.025|||10.05|10.23|10.19|10.46|10.785|11.01|11.47|11.255|11.435|11.19|9.83|11.015|11.105|10.04|9.76|9.425|9.785|9.61|8.36|8.24|8.71|8.435|8.305|8.275|8.61|8.03|7.945|7.25|7.385|7.43|7.875|7.81|8.525|8.425|8.23|8.14|7.25|6.995|7.715|7.395|7.35|7.765|8.325|7.84|8.25|9.07|7.925||7.61|7.635|7.665|6.905|5.95|5.935|6.01|5.875|6|5.845|5.395|5.945|5.82|5.215|5.405|5.285|5.45|5.41||5.315|5.36|5.69|5.775|5.455|5.68|5.59|5.71|5.605|5.76|5.895|6.39|6.49|6.19|6.395|6.49|6.5|6.285|6.13|6.055|6.295|6.375|6.04|6.19|5.95|6.02|5.775|6.08|6.535|6.14|6.215|6.06|5.775|5.725|5.685||5.44|5.45|5.39|6.175|6.71|6.235|6.685|6.95|6.825|6.755|6.965|6.995|6.97|5.7|5.835||5.66|6.03|6.54|6.665|6.15|6.405|6.22|6.085|6.465|6.315|6.58|6.965|6.555|6.5|6.345|6.05|6.39|6.66|6.23|7.13|6.965|6.945|7.195
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|9.23||8.4|7.67|8.57|8.47|9.49|11.18|11.7|11.88|11.39|12.79|10.88|11.35|11.86|10.13|8.84|8.74|8.7|8.02|7.56|7.67|7.94|7.19|6.3|7.91|9.02|10.67|10.05|9.12|10.27|8.85|7.58|9.35|14.93|10.2||||||||||||||||||||||6.33|6.45|6.08|6.12|6.32|6.81|6.85|7.2|7.3|6.94|6.52|6.55|6.14|6.74|6.57|6.5|6.28|6.32|6.26|5.86|5.77|5.54|5.4|5.17|5.05|5.02|4.96|4.92|4.93|4.99|4.69|4.73|4.61|4.69|4.7|4.64|4.63|4.75|4.85|5.34|5.14|4.98|4.99|5.09|5.03|5.2|5.25|5.31|5.5|5.05|5.06|5.07|4.92|4.91|4.88|4.67|4.8|5.39|5.01|5.43|4.71|4.31|4.29|4.35|4.42|4.53|4.61|4.39|4.35|4.37|4.49|4.42|4.69|4.26|4.07|4.23|3.93|3.95|3.93|4.05|4.04|3.93|4.33|4.46|4.65|4.82|4.93|4.68|4.59|4.37|4.27|4.51|4.55|4.81|4.86|5.04|5.01|4.84|4.85|4.88||4.61|4.61|4.68|4.74|4.27|4.34|4.36|4.19|4.19|3.95|3.81|4.16|4.19|4.48|4.72|4.61|4.74|4.8||4.64|4.62|5.06|4.84|4.57|4.79|5.15|5.04|4.79|4.92|5.14|5.2|5.36|5.66|5.59|5.68|5.6|6.2|6.12|6.38|6.12|6.21|6.17|6.8|6.01|5.42|5.05|5.58|5.47|5.89|5.74|5.75|5.67|5.35|5.25||5|4.9|4.57|4.89|4.95|5.3|6.11|6.37|6.68|6.74|7|7.11|6.79|6.19|7.01||6.49|7.35|7.65|7.79|8.19|8.22|8.03|7.96|8.57|8.18|8.96|9.02|8.39|6.61|6.48|6.25|6.88|6.88|6.99|8.24|8.53|8.05|7.51
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|22.96||21.43|18.74|20.84|20.03|23.16|29.24|30.96|30.79|29.29|29.5|29.18|30.63|32.42|28.98|26.3|25.89|25.68|22.37|21.22|21.25|19.23|21.96|17.2|21.85|23.01|31.04|32.57|27.97|27.06|23.5|21.7|20.13|27.64|34.6|47.47|29.47|18.3|11.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.47||8.18|8.09|8.91|8.55|9.66|10.99|11.18|11.32|10.29|10.37|10.13|10.88|10.59|11.03|10.33|9.85|9.9|9.25|8.83|9.15|8.78|9.37|8.93|9.67|10.72|12.24|11.65|10.97|12|11.85|10.54|11.82|14.71|15.98|19.97|15.71|13.31|13.84|12.54|12.54|13.27|14.2|11.91|12.2|12.24|12.21|12.43|10.8|10.06|8.97|8.85|8.81|8.61|8.85|8.86|9.08|9.23|8.94|9.17|9.1|9.36|8.84|8.69|8.5|8.56|8.3|8.4|8.11|8.54|8.79|8.75|8.61|8.69|8.77|8.87|8.46|8.85|8.73|8.63|8.26|8.15|8.23|7.85|7.81|7.97|7.7|7.67|7.523|7.657|7.935|7.647|7.695|7.676|7.772|8.184|8.346|8.145|7.982|8.155|8.289|8.394|8.404|9.284|9.121|8.873|8.815|9.093|9.083|8.528|8.997|8.882|9.074|9.906|9.916|9.772|9.591|9.715|9.457|9.983|10.844|12.002|11.62|11.189|11.332|11.505|11.428|10.892|10.883|11.093|10.729|11.007|10.835|10.854|10.758|11.246|11.198|10.739|11.313|11.983|12.022|11.878|11.591|11.084|10.375|10.155|9.973|10.662|11.399|11.83|11.581|12.146|11.218|12.165|11.323|11.323||10.864|10.366|10.356|11.179|10.749|10.672|10.883|10.366|10.749|10.136|9.629|10.844|11.065|11.735|12.73|12.299|13.285|12.299||12.424|11.591|12.424|12.701|11.62|12.424|12.586|13.419|13.409|13.275|14.347|15.218|14.893|13.658|13.62|13.965|13.917|15.056|15.142|13.333|12.443|12.156|11.668|10.825|10.777|10.777|10.069|11.179|12.041|11.39|10.969|10.806|10.146|10.059|9.858||9.839|9.543|9.294|10.05|10.461|10.95|11.141|11.62|12.022|12.338|12.079|11.562|10.969|10.021|10.796||9.935|10.567|11.036|11.524|11.983|12.701|12.481|12.672|12.251|11.744|11.553|11.457|11.103|10.203|9.973|9.753|10.194|10.366|10.519|10.835|10.864|11.132|11.313
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|7.24||6.7|6.21|6.9|7.1|7.9|9.05|8.9|8.66|8.1|8.44|8.31|9.3|8.5|9.09|8.7|8.43|8.2|7.24|6.88|6.79|6.76|7.3|6.57|7.93|8.34|9.74|9.1|8.55|9.08|8.7|6.7|6.94|9.78|11.3|13.59|12.98|11|10.98|9.48|9.48|10.12|10.06|10.5|10.04|9.37|8.75|8.53|7.56|7.53|7.81|7.66|7.33|6.93|6.59|6.43|6.21|6.09|5.9|6.28|6.43|6.897|6.4|7.069|6.365|5.862|5.669|6|5.862|5.283|5.724|5.448|5.352|5.559|5.621|5.759|5.69|5.759|5.4|5.421|5.31|4.752|4.214|3.917|3.938|3.793|3.724|3.724|3.662|3.703|3.724|3.765|3.765|3.91|3.862|4.228|4.2|4.09|3.979|3.897|3.724|3.841|5.59|5.73|5.71|5.46|5.41|5.59|5.38|5.24|5.57|5.58|5.64|6.01|6.06|6.08|6.1|5.76|5.56|5.74|5.92|6.24|6.35|6.63|6.64|6.34|6.56|6.08|6.03|6.05|5.99|6.31|5.83|5.26|5.26|5.64|5.82|5.41|5.83|6.587|6.74|7.333|6.987|7.08|6.727|6.82|6.4|6.507|6.213|6.013|6.313|7.32|7.187|6.08|5.727|5.42||5.387|5.153|4.593|4.92|4.567|4.693|4.76|4.347|4.427|4.22|4.16|4.433|4.507|4.887|4.947|5.193|4.967|4.413||4.16|4.253|4.467|4.233|4.067|4.233|3.987|3.973|3.653|3.62|3.673|3.753|3.913|3.847|3.967|4.047|4.04|4.4|4.213|4.333|4.32|4.533|4.447|4.42|4.36|4.007|3.88|4.16|4.247|4.467|4.513|4.34|4.133|4.04|3.98||3.953|3.747|3.66|3.733|3.807|4.027|4.413|4.627|4.447|4.533|4.773|4.833|4.787|4.613|4.513||4.333|4.633|4.773|4.807|4.947|5.26|5.113|5.293|5.233|5.2|5.073|5.233|5.147|5.04|4.907|4.793|5.033|5.1|5.087|5.8|5.967|5.733|5.747
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|11.51||11.04|10.59|11.91|12.11|13.85|15.85|16.22|15.72|15.73|14.49|13.82|14.74|14.41|14.23|13.72|13.72|13.09|12.32|11.39|11.41|11.09|12.86|12.55|13.33|14.47|16.56|15.76|14.9|16.87|17.01|14.01|14.82|19.62|21.99|26.81|26.63|24.5|24.58|21.73|21.42|22.37|23.92|23.67|23.81|21.99|20.55|19.57|19.06|19.33|17.95|17.84|17.57|17.34|17.2|17.47|17.05|17.04|16.88|17.18|17.9|18.59|16.94|16.77|16.14|16.28|16.2|16.74|16.36|16.84|17.24|17.19|16.66|16.77|16.81|16.29|15.6|16.01|15.8|15.65|15.62|14.83|14.62|14.89|15.13|14.79|14.38|14.86|13.99|14.33|13.82|13.79|13.74|14.25|14.3|15.34|15.32|14.29|14.26|14.53|15.02|15.02|15.07|16.4|16.34|15.24|15.37|15.46|14.63|14.04|14.79|14.73|15.28|16.29|16.77|16.82|16.11|15.77|15.23|16.13|17.36|17.65|18.6|19.02|19.19|17.73|16.16|15.95|15.81|16.12|15.06|16.12|14.81|14.55|14.18|13.77|13.2|12.72|14.39|15.05|15.16|15.7|14.22|15.12|15.13|14.73|14.55|14.13|13.64|14.59|14.67|15.78|15.92|16|16.68|16.37||16.19|15.81|17.05|15.4|14.78|14.25|14.73|14.29|14.34|14.04|13.8|14.3|13.59|14.91|15.13|15.6|16.47|16.01||15.63|15.29|15.42|15.62|13.84|15.85|16.11|17.05|15.17|15.37|15.64|15.94|15.78|17.48|16.75|17.06|16|15.56|15.06|15.625|16.669|15.363|14.694|16.181|16|15.938|15.619|16.538|17.744|16.906|16.863|18.544|17.413|17.356|16.844||16.212|16.556|17.25|19.856|20.681|21.119|21.306|22.744|21.625|21.975|22.5|22.9|21.925|20.906|21.087||20.6|21.756|22.244|22.988|23.438|23.938|23.381|24.394|24.4|24.681|24.744|24.006|23.65|23.062|22.644|21.969|22.6|22.644|21.5|22.188|22.931|23.137|22.663
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|16.15||16.17|14.67|14.6|13.92|15.01|16.28|15.64|15.12|15.12|15.23|14.56|15.4|15.28|16.53|16.53|16.27|15.76|15.04|14.17|14.6|14.17|14.62|14.39|15.65|16.46|17.56|18.01|15.83|17.53|17.13|16.87|17.21|17.06|17.54|20.88|||16.36|14.06|13.97|14.42|14.01|13.45|14.36|12.83|11.17|10.44|9.72|9.77|9.19|9.11|9.13|9.35|9.25|9.35|9.22|9.44|9.32|9.16|9.6|10.13|10.31|9.34|9.641|9.57|9.66|9.141|8.827|8.295|8.769|8.314|8.276|8.18|8.596|8.436|8.263|8.417|8.167|8.128|7.756|7.885|7.269|7.327|7.314|6.936|6.442|6.628|6.442|6.583|6.564|6.494|6.391|6.474|7.308|7.718|7.551|7.545|7.673|7.821|7.942|8.34|8.295|8.936|9.039|8.468|8.372|8.641|8.327|8.244|8.724|8.461|8.231|8.84|8.526|8.41|8.039|8.147|7.288|7.737|9.186|9.795|10.308|10.57|10.59|10.353|9.487|9.301|9.295|9.295|9.711|10.25|10.346|10.16|10.59|11.449|10.474|9.776|12.128|11.667|12.391|12.16|11.058|10.686|9.84|9.776|8.41|7.628|7.258|7.544|8.023|8.018|8.107|9.497|9.497|9.42||9.515|8.775|8.248|8.385|7.698|6.681|6.87|6.414|6.331|6.29|6.284|6.846|6.846|7.627|8.207|7.923|8.485|8.568||8.308|8.278|8.509|8.284|7.781|8.03|8.284|8.485|8.645|7.87|8.645|8.811|9.095|8.941|8.491|8.396|8.059|7.923|7.491|7.817|7.894|7.675|7.367|7.225|7.225|7.379|7.319|7.373|7.574|6.976|7.095|7.071|6.681|6.663|6.491||6.225|5.97|5.592|6.509|6.574|7.314|7.053|7.574|8.396|8.402|8.852|9.207|8.574|8.314|8.734||8.201|11.461|11.885|12.192|12.069|12.269|12.208|12.923|11.892|12.562|12.277|12.323|11.062|10.823|10.469|10.354|10.477|10.208|9.877|10.892||11.269|10.461
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|12.193||11.068|11.607|15.718|15.093|18.857|17.193|18.404|15.257|12.461|12.896|12.107|10.721|11.293|11.043|10.096|11.65||||9.418|7.839|8.282|6.296|8.204|8.304|10.943|11.536|9.079|9.064|7.707|7.264|6.736|8.889|11.825|10.968|6.807|4.229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|17.09||16.3|15.43|17.08|20.63|22.11|26.16|27.73|28.98|27.46|26.83|27.71|25.26|21.48|20.79|17.76|18.92|18.13|15.95|13.68|13.54|14.23|14.36|12.2|16.68|18.04|22.94|19.92|17.01|20.31|17.94|15.71|19.4|32.83||||36.48|29.19|26.34|21.5|23.06|24.05|23.91|21.27|21.28|20.52|20.44|18.9|20.03|22.85|23.76|19.64|12.19|7.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|23.03||23.31|18.78|19.16|17.13|20.5|23.29|22.86|22.67|21.85|22.58|21.8|21.41|20.52|20.9|17.29|16.89|16.32|15.81|14.16|14.54|14.96|15.4|12.23|15.24|17.05|20.52|19.78|16.4|16.68|16.19|13.32|16.41|15.68|17.91|||22.23|17.97|15.05|13.15|13.64|13.03|13.04|13.24|11.22|10.98|10.57|9.83|9.49|9.56|9.51|9.65|10.45|9.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|7.52||7.27|7.12|7.66|7.55|8.95|10.52||10.91|10.41|10.84|10.33|11.33|10.24|10.28|10.12|9.78|10.11|8.81|8.28|8.22|8.68|9.77|8.18|9.35|11.08|11.19|10.8|10.22|12.59|12.03||12.47|18.42|17.6|18.79|16.58|16.14|15.98|14.61|14.02|14.06|15.24|14.81|14.02|14.5|15.55|16.21|13.77|13.88|12.02|11.36|11.25|10.46|10.51|9.82|9.53|9.47|8.94||10.27|9.45|8.9|8.87|9.39|8.65|9.01|8.88|8.76|9.14|9.79|10.01|10.09|9.83|10.59|10.01|9.39|9.86|9.69|9.97|9.34|9.16|9.05|9.34|10.03|9.06|8.79|8.88|7.82||7.14|6.82|7.96|9.75|8.83|7.97|8.13|7.53|7.31|7.6|7.22|7.55|7.45|7.12|7.32|7.31|7.16|6.63|6.82|6.14|7|6.87|6.81|7.43|7.26||||||||||||5.45|5.32|5.14|5.19|5.14|5.19|5.17|4.91|4.82|5.21|5.16|4.79|5.24|5.43|5.68|6.02|6.02|6.09|5.84|5.73|5.22|5.71|5.39|5.53|5.72|6.1|5.95|6.57|5.88|5.83||5.7|5.75|5.6|5.95|5.92|5.47|5.66|5.25|5.49|5.16|4.47|4.96|5.03|5.22|5.79|5.24|5.79|5.75||5.58|5.59|6.09|6.15|6|6.21|6.8|7.25|6.45|5.77|6.6|4.89|5.15|5.42|6.08|6.29|6.16|6.67|6.8|7.03|7.2|7.18|7.33|7.84|7.78|7.68|7.49|8.09|8.37|8.65|8.58|8.84|8.74|8.44|8.32||8.07|9.94|8.47|8.89|8.42|8.63|9.09|9.17|9.25|8.9|9.63|9.68|9.45|8.38|9.9||9.03|9.35|8.12|8.44|10.47|10.55|9.3|9.25|8.67|8.83|9.42|10.09|10.23|10.04|9.21|8.84|9.41|9.73|11.22|13.58|||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|10.2417||9.8|9.3167|10.6083|10.5083|12.35|14.6667|15.5667|14.5917|14.225|13.5|12.0667|12.5917|12.6667|12.1917|10.8417|11.2833|11.225|9.9083|9.4583|9.1083|9.1833|9.5417|8.5|9.575|10.5|12.3417|11.65|10.3083|11.825|11.1|9.0083|10.175|14.475|16.425|19.95|18.275|16.1583|15.225|13.9167|13.7|14.475|14.8833|15.2667|14.2333|14.4833|13.5167|13.6333|12.8083|12.4167|11.2583|11.1|11.0583|12.73|11.0083|11.1|11.1917|11.375|11.2417|11.6|11.6417|12.1583|11.25|11.3333|10.7833|10.625|10.9583|11.1667|10.2917|10.8333|10.625|10.5667|10.5417|10.475|12.25|12.3|12.59|12.24|11.7|11.23|11|10.59|10.81|10.22|10.19|10.37|9.69|9.77|9.71|9.67|10.05|10.03|10.02|10.26|9.98|10.38|10.58|10.34|10.34|11.22|10.44|10.76|10.3|9.83|10.07|9.74|9.51|9.57|9.34|9.12|9.82|9.09|9.18|9.5|9.78|9.44|9.43|9.06|8.76|8.89|8.95|9.39|9.67|9.56|9.46|9.19|9.51|9.25|8.96|9.1|8.8|8.96|8.59|8.58|8.09|8.35|8.76|8.52|10.1|10.43|10.77|11.65|11.79|11.63|11.25|11.12|10.22|11.24|10.71|11.68|11.12|11.77|10.61|9.8|10.29|10||11.04|10.72|9.46|9.74|9.43|9.93|9.89|9.54|9.6|9.17|8.28|9.04|9.06|9.57|10|9.99|10.72|10.46||10.36|9.87|10.86|10.67|9.29|10.11|10.64|11.06|10.61|10.74|11.45|11.39|11.42|12|12.21|12.58|12.84|13.98|13.36|11.68|11.03|11.82|11.4|9.93|9.69|9.51|8.65|8.37|8.77|9.26|9.4|9.49|8.94|8.9|8.6||8.98|7.95|7.47|7.85|8.1|7.67|8.31|9.03|9.59|9.89|10.36|10.85|10.89|9.82|10.8||10|10.86|10.89|10.74|11.79|12.42|12.18|12.71|13.59|13.69|15.28|14.49|12.56|12.72|11.14|10.07|10.21|10.22|10.13|11.41|11.07|11.03|11.29
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|16.91||15.99|16.25|16.16|15.65|17.05|19.75|21.66|20.26|18.14|18.1|18.05|18.95|18.94|17.75|18.21|17.05|16.05|14.22|13.21|12.66|12.06|12.56|11.79|12.16|13.04|15.43|13.75|13.69|15.87|14.32||13.14|15.21|16.59|21.87|20.43|21.86|21.38|18.86|16.11|16.09|15.79|13.22|13.5|13|13.19|11.91|12.39|11.31|10.62|10.57||9.2|9.15|9.36|8.78|8.85|9.07|9.42|8.95|9.39|10.1|10.46|10.39|10.06|11.01|10.6|9.11|9.54|6.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|9.78||9.14|9.58|11.69|12.01|16.35|18.05|17.65|16.98|14.88|15.7|13.04|13.55|13.44|10.47|10.32|10.25|10.78|9.38|9.45|9.88|10.77|10.68|7.68|10.52||13.21|10.12|9.08|7.67|6.64|5.48|6.52|8.32|8.92|10.58|9.17|8.39|8.27|7.16|6.87|7.57|7.56|6.91|7.12|7.1|6.49|6.34|6.05|6.08|5.75|5.58|5.33|5.24|5.45|5.32|5.46|5.32|5.02|5.22|5.25|5.28|5.038|5.292|5.177|5.138|5.269|4.969|4.708|4.992|4.708|4.838|4.692|4.646|4.377|4.285|4.146|4.231|4.185|4.085|4.038|3.962|3.877|3.8|3.792|3.7|3.608|3.946|3.954|4.162|4.215|4.285|3.685|3.654|4.015|4.015|4.1|3.992|3.962|4.154|3.969|3.931|3.908|3.885|3.915|3.715|3.631|3.885|3.677|3.554|3.938|4.177||4.496|4.66|4.724|4.781|4.745|4.504|4.56|4.567|4.759|4.859|4.88|4.845|4.603|4.802|4.653|4.66|4.468|4.539|4.631|4.425|4.34|4.39|4.39|4.333|4.141|4.845|5.242|5.327|5.697|5.747|5.633|5.548|5.406|5.491|5.789|5.903|5.953|6.01|8.274|8.163|8.911|8.486|8.579||9.151|8.93|8.45|9.077|8.496|8.486|8.514|8.274|8.2|8.108|7.24|7.803|8.117|8.191|8.957|8.828|9.456|8.616||8.385|7.388|8.32|8.256|7.683|8.2|8.394|8.68|8.209|8.062|8.385|8.274|8.634|9.327|10.139|10.537|10.546|11.395|11.044|12.241|12.011|12.259|11.71|12.062|13.049|12.772|12.282|13.915|13.909|13.678|13.234|13.038|12.443|12.363|12.484||12.287|11.97|10.943|11.572|11.566|11.22|10.331|10.983|11.474|11.964|12.98|12.565|12.351|11.641|12.651||12.097|14.648|14.412|15.087|15.341|16.264|14.74|15.808|16.726|17.794|18.63|19.254|19.329|18.526|17.944|16.374|16.784|16.102|15.468|16.247|18.122|19.006|17.776
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|8.36||7.93|7.78|8.68|9.42|9.99|11.64|12.33|12.22|12.05|12.55|12.51|11.37|10.92|11.35|10.41|10.66|11.18|10.1|9.46|9.64|9.77|10.43|10.24|10.75|12.82|13.76|13.03|12.33|14.24|14.13|14.17|13.88|13.91|15.5|18.98|21.07|17.14|16.95|15.18|14.78|15.03|14.52|14.84|15.36|15.08|14.88|13.68|12.11|12.62|12.35|12.79|12.67|11.08|11.92|13.4|12.39|11.35|9.84|9.97|8.86|8.6|7.67|7.38|7.34|7.38|7.21|7.43|7.29|7.6|7.61|7.76|7.93|7.62|7.38|7.36|6.955|7.61|7.425|7.685|7.5|7.555|7.305|7.43|7.535|7.755|7.42|7.59|7.635|7.89|8.27|7.97|7.89|7.96|8.44|8.67|8.45|8.61|7.815|7.47|6.75|6.985|6.14|6.81|6.61|6.055|5.85|6.085|5.87|5.84|6.57|6.485|6.165|6.715|6.53|6.785|5.97|5.9|5.49|5.87|5.885|6.105|6.795|6.125|6.12|6.405|6.355|6.14|6.025|6.24|5.99|6.47|5.46|4.82|4.885|5.005|4.96|4.69|4.43|4.7|4.835|5.265|4.88|5.15|5.17|5.185|5.08|5.46|4.99|4.825|5.06|5.11|4.525|4.505|4.75|4.255||4.43|3.89|3.31|3.47|2.98|3.005|3.02|2.905|2.895|2.83|2.735|2.715|2.64|2.875|3.01|2.905|3.085|3||2.925|2.81|3.045|2.865|2.735|2.715|2.735|2.76|2.65|2.68|2.73|2.775|2.85|2.865|2.945|3.035|2.955|3.175|3.05|3.275|3.29||3.35|3.11|3.22|3.1|3.14|3.565|3.705|3.55|3.52|3.43|3.27|3.33|3.175||3.125|3.065|2.92|2.86|2.895|3.23|3.55|3.775|3.73|3.94|4.005|4.145|4.125|3.795|4.05||3.96|4.185|4.365|4.34|4.29|4.47|4.245|4.39|4.535|4.655|4.83|10.08|10.05|9.59|9.62|9.28|9.92|9.7|9.76|10.75|10.75|10.71|10.67
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|13.07||12|11.64|11.88|10.65|10.83|12.37|12.58|10.78|10.25|10.37|10.16|10.88|10.63|10.78|10.28|10.73|10.22|10.02|8.75|8.79|8.9|9.4|9.05|9.69|11.8|11.72|11.22|10.23|11.59|11.15|10.3|10.4|13.22|14.64|17.32|16.11|14.87|16.13|14.59|13.43|14.09|15.09|14.5|14.14|14.15|13.51|13.11|11.4|11.19|10.97|10.82|10.72|10.52|10.97|11.3|11.35|11.15|10.86|10.85|10.98|11.26|10.95|10.76|10.44|10.42|10.68|10.8|10.56|11.12|10.79|11.01|10.72|10.45|10.47|10.18|9.81|10.25|9.97|9.67|9.68|9.4|9.25|9.08|9.16|9.17|8.75|8.93|8.93|9.18|9.37|9.36|9.3|9.22|9.69|10.2|10.21|10.12|10.03|10.76|10.18|10.69|10.84|11.09|10.41|9.96|9.96|10.05|9.74|10.03|10.36|10.4|10.68|10.88|10.91|10.94|10.75|10.74|10.3|10.53|11.47|12.23|12.29|12.45|12.444|11.861|12.289|12.106|12.595|11.972|11.606|12.033|11.372|11.828|11.239|11.433|11.589|11.4|12.428|12.372|11.783|12.222|11.611|11.878|11.544|11.478|11.333|12.2|12.333|12.995|13.128|12.444|12.833|13.217|12.544|12.733||12.7|12.3|11.867|12.306|11.5|11.489|11.5|11.05|10.917|10.717|10.428|10.789|10.745|11.272|11.628|11.267|11.789|11.711||11.589|11.439|12.389|12.5|11.961|12.606|12.506|12.828|12.222|12.428|12.583|13.694|13.778|13.972|13.995|14.345|13.461|13.533|13.061|12.817|13.328|13.522|13.145|12.65|12.5|12.2|11.806|12.872|13.75|13.206|13.294|13.456|12.783|12.411|11.65||11.783|10.989|10.439|11.05|11.289|11.656|12.617|13.311|13.745|13.845|14.65|15.2|14.361|13.411|14.828||14.55|15.35|16.233|16.333|17.989|18.256|18.033|18.278|18.6|19.628|20.15|19.783|18.606||17.439|16.889|17.978|17.15|17.622|18.767|18.911|18.983|19.567
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||5.9957|5.4462|5.6183|5.5881|6.0138|5.2651|6.2492|7.6199|9.1324|8.0274|8.2086|9.706|8.7791|6.8742|7.7618|10.4607|11.783|15.1371|14.7808|11.8192|11.6713|10.2705|9.709|9.5429|10.5603|10.5754|11.5234|10.823|9.069|8.3082|8.2901|10.51|10.57|10.64|10.36|9.29|9.32|8.8|8.14|7.85|7.91|7.55|7.87|8.216|8.115|7.722|7.426|6.995|7.046|6.851|6.365|6.695|5.951|5.532|5.52|5.444|5.706|5.364|5.287|5.275|5.279|5.051|9.277|8.731|8.723|8.539|8.523|8.423|7.808|8.162|8.046|8.354|8.254|8.308|8.361|8.615|8.646|9.269|8.977|8.908|8.992|9.115|8.692|8.969|9.223|9.662|9.931|8.931|9.054|9.385|9.385|8.415|9.477|9.677|9.977|10.369|10.492|10.315|10.146|9.908|9.792|10.054|10.077|10.431|10.869|10.139|10.008|10.623|10.8|10.777|11.523|11.131|11.069|10.438|10.392|10.185|9|9.654|9.361|8.546|9.685|10.239|10.515|10.892|9.769|9.739|9.346|8.792|9.192|9.585|11.47|11.28|11.86|11.17|9.7|9.81|10.02|9.4||9.96|9.45|9.14|9.05|8.18|8.36|8.38|8.07|8.01|7.52|7.03|7.95|7.52|8.08|8.53|8.14|8.72|8.6||8.45|8.79|9.29|9.43|9.19|9.43|9.86|9.8|9.05|8.99|9.77|9.07|9.28|9.14|9.9|10.08|9.62|10.37|10.28|10.13|11.44|11.75|12.97|9.34|9.32|8.29|8.05|8.13|8.88|8.69|8.24|7.54|7.25|7.02|6.99||6.84|6.59|6.41|7.13|7.37|7.59|8.11|8.36|8.09|8.37|8.51|8.6|8.09|7.56|8.09||7.55|8.06|8.44|8.59|8.69|9.12|8.78|9.36|9.22|8.92|8.99|9.09|8.7|8.52|8.43|8.19|8.22|8.5|8.52|9.86|9.23|9.29|9.15
08324|100900|/equities/qianjiang|SHANGHAICOMP|9.08||8.95|7.82|8.62|8.3|10.25|13.2|12.98|12.59|11.81|12.86|11.29|12.02|10.9|10.58|10.14|10.44|10.23|9.75|9.43|8.27|7.88|9.08|7.92|9|10.8|11.38|9.5|8.6|10.42|9.42|8.25|9.36|13.73|16.2|19.78|18.94|17.85|15.5|13.72|14.27|12.34|11.81|10.73|11.1|10.89|10.21|9.95|8.49|8.34|8.06|7.83|7.69|7.18|7.34|7.3|7.07|7.2|7.24|7.34|7.44|7.53|7.67|7.93|7.33|7.11|7.64|7.68|7.22|7.89|8.27|7.84|7.73|7.47|7.26|6.7|6.1|6.3|6|5.74|5.63|5.5|5.4|5.4|5.34|5.3|5.15|5.35|5.28|5.36|5.24|5.25|5.22|5.19|5.23|5.59|5.6|5.56|5.42|5.46|5.35|5.41|5.39|5.56|5.5|5.27|5.21|5.2|4.97|5|5.46|5.5|5.49|5.68|5.73|6.07|6.12|5.53|5.59|6.72|6.49|6.27|6.05|5.64|5.54|5.5|5.39|5.24|5.18|5.03|5.16|4.96|4.84|4.85|4.76|5.03|4.86|4.7|5.13|5.28|5.29|5.72|5.67|5.53|5.41|5.25|5.11|5.34|5.36|5.59|5.36|5.82|5.55|5.83|5.87|5.76||5.61|5.51|5.27|5.51|5.29|5.59|5.24|4.98|5.06|4.78|4.62|5.1|5.03|5.18|5.37|5.2|5.48|5.44||5.39|5.34|6.32|5.5|5.24|5.31|5.38|5.55|5.27|5.56|5.75|6|6.06|5.94|6.16|6.33|6.16|6.52|6.38|6.51|6.71|6.98|6.9|6.76|6.77|6.76|6.13|6.58|6.74|7.15|7.43|6.75|6.64|6.67|6.48||6.29|6.64|7.13|6.64|6.32|6.24|6.64|6.66|6.79|7.08|7.15|7.54|7.53|6.82|7.92||6.71|7.28|7.56|7.53|7.84|8.25|8.78|7.73|8.29|8.52|9.6|9.63|9.13|8.7|8.57|8.19|8.08|8.15|7.99|9.38|9.33||8.791
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|17.16||16.29|16.01|18.34|18.24|19.23|22.7|23.61|23.01|21.74|22.76|22.15|23.53|23.71|22.87|21.08|20.76|22.09|19.29|18.46|18.36|18.73|20.32|18.94|23.61|23.78|30.13|30.38|30.96|27.19|26.68|26.41|26.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|21.09||20.64|20.42|21.47|22.25|23.34|30.26|30.51|31.05|29.12|29.49|30.75|31.55|29.19||||26.53|23.86|21.77|20.84|20.12|21.12|18.79|23.84|26.21|28.09|27.21|26.14|32.02|31.17|30.7|31.58|29.66|32.76|43.8|50.75|46.88|38.31|32.96|28.65|28.18|27.32|28.64|28.76|25.71|24.8|22.1|20.2|20.1|20.55|20.61|20.57|19.26|20.27|21.36|18.15|17.42|17.8|18.55|18.55|20.14|20.57|21.53|21.53|20.64|20.57|20.32|19.7|20.5|18.04|18.19|17.94|18.31|18.98|19.45|18.76|15.89|15.02|15.52|15.63|16.2|14.98|13.48|8.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|22.292||20.412|19.4|24.52|23.944|27.144|30.832|36.216|37.584|37.952|37.18|39.72|27.028|26.572|24.492|22.104|20.74|18.668|15.54|14.844|14.528|13.284|15.124|12.748|15.34|17.252|20.52|20.404|18.816|22.276|20.008|14.532|15.744|22.272|27.9|35.212|31.732|39.956|35.916|22.3|13.844|10.5|7.172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||18.08|19.71|19.9|16.06|16.31|14.28|14.21|14.23|13.26|12.88|11.97|11.2|10.25|9.96|9.76|9.85|10.06||9.41|11.81|12.84|12.86|12.02|12.6|10.91|7.78|9.6|14.64|15.63|18.43|11.44|||||||||||||8.6|8.48|8.16|7.93|7.68|8.02|8.31|7.82|7.95|7.87|8.22|7.97|8.92|9.4|9.85|10.05|9.89|10.69|8.68|8.53|8.81|5.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|24.247||23.007|22.48|24.133|21.32|26.693|33.8|34.727|35.66|35.22|36.573|38.48|41.287|42.253|44.94|39.613|44.313|38.227|35.753|35.453|33.627|39.66|37.847|39.767|40.647|29.207|31.173|28.073|26.4|26.473|22.467|21.927|22.18|22.713|27.233|30.873|19.167|11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|7.43||7.12|6.87|7.22|7.11|8.1|10.2|10.48|10.67|10.6|12.08|11.38|10.26|9.16|9.51|9.39|8.21|8.2|7.51|7.08|7.05|7.06|7.72|6.91|8.16|9.91|11.68|11.09|10.12|11.35|10.68|8.62|10.52|14.45|16.66|20.64|19.27|14.79|14.93|13.17|12.72|13.34|13.67|12.59|13|13.2|12.5|12.58|11.74|11.55|11.2|11.02|11.02|10.73|11.07|10.88|10.89|10.55|10.38|10.78|10.64|11|10.38|10.18|9.86|9.95|9.83|10.23|9.5|10.03|10.41|10.45|10.41|10.11|10.48|10.24|9.75|10.42|10.24|9.32|9.06|8.61|8.78|8.88|9.24|9.1|8.42|9.04|8.88|8.98|9.18|8.87|9.15|9.82|11.2|12.44|13.29|13.58|12.18|12.48|12.24|10.65|10.33|11.27|11.58|10.68|10.44|10.6|9.49|9.41|10.85|10.57|11.62|12.55|11.85|11.98|12.17|10.88|10.49|10.58|11.11|12.24|13.13|13.35|13.09|13.29|14.75|14.33|14.29|15.28|15.25|16.94|15|14.5|13.25|11.97|12.08|10.55|11.43|12.38|12.1|13.95|12|11.6|12.16|12.47|12.66|13.56|13.63|11.87|13.66|13.32|12.32|12.64|11.56|10.32||10.91|10.3|9.43|9.28|8.53|7.26|7.43|7.19|7.08|6.82|6.26|7.63|7.8|8.52|9.2|8.45|9.13|8.93||8.86|8.04|8.99|9.4|8.87|8.3|8.03|8.18|8.03|7.63|8.09|7.4|6.98|6.19|6.77|6.4|6.11|6.57|6.37|6.53|6.92|7.11|7.15|7.38|7.26|6.75|6.46|7.16|7.3|7.74|7.88|7.87|7.22|7.27|6.99||6.99|6.3|6.09|6.5|6.46|7.17|8.12|8.96|9.58|9.79|10.32|10.82|10.5|9.92|10.06||9.72|10.7|10.9|10.19|9.93|10.21|9.68|9.92|10.35|11.13|11.04|11.18|10.81|10.77|10.35|10.4|10.95|11.04|11.08|12.35|11.96|12.12|12.47
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||15.775|14.34|14.84|14.9|14.325|12.51|11.92|12.085|11.145|10.635|10.535|10.31|11.365|9.65|12.525|13.735|15.26|14.435|13.905|15.49|14.635|15.685|15.375|13.2|14.615|19.63|19.585|22.785|16.243|13.8|11.07|11.36|11.47|11.04|11.143|10.447|9.967|9.703|9.237|9.47|9.28|9.277|9.267|8.95|9.277|9.62|9.303|9.39|8.617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|7.72||7.43|7.19|8.1|7.99|8.24|8.79|8.17|8.17|7.62|8.08|8.19|8.33|8.09|8.31|7.82|7.43|7.42|6.94|6.59|6.66|6.71|7.47|7.1|7.81|9|8.93|8.57|8.08|8.77|8.7|8.69|8|8.09|9.47|11.61|11.01|10.05|9.93|9.23|8.21|8.45|8.86|8.18|8.23|8.49|7.34|7.24|6.58|6.54|6.39|6.34|6.27|6.07|6.31|6.57|6.3|5.92|5.65|5.91|6.05|6.327|6.173|6.247|6.047|5.967|6.24|6.5|6.44|6.72|7.06|7.133|7.033|7.107|7.093|7.167|6.873|7.133|6.733|6.793|6.287|6.04|6.24|6.113|6.64|6.6|7.227|7.556|7.187|7.013|7.102|7.013|7.053|7.4|7.036|7.738|7.991|7.902|7.027|7.071|7.538|7.022|7.311|7.444|7.849|8.538|7.889|8.311|7.667|7.182|7.196|6.36|5.6|6.04|5.644|5.747|5.253|5.156|5.129|5.68|6.058|5.658|5.831|5.249|5.267|5.351|5.596|5.2|4.978|5.387|5.564|5.751|5.796|5.729|6.205|5.444|5.738|5.636|5.458|5.804|5.382|6.187|6.582|6.453|5.262|4.947|4.764|4.169|3.933|4.124|4.44|4.493|4.32|4.204|3.924|3.916||3.76|3.604|3.716|4.12|3.862|3.902|3.804|3.409|3.409|3.24|3.031|3.378|3.631|3.867|4.004|3.822|4.138|3.973||3.836|3.973|4.013|4.164|4.044|4.436|4.871|5.071|4.871|4.844|4.822|4.88|5.004|5.289|5.48|5.613|5.356|5.547|5.2|5.185|5.2|5.289|5.126|5.218|5.259|5.037|4.898|4.978|5.215|5.458|5.538|5.304|4.998|4.987|4.954||4.681|4.954|4.649|5.105|5.064|5.322|5.612|5.322|5.351|5.647|5.834|6.083|5.692|4.998|5.28||4.93|5.541|5.641|5.677|6.252|6.427|6.338|6.45|6.089|6.145|6.009|9.169|8.573|8.485|7.813|8.556|8.773|8.72|8.6|9.058|9.738|9.422|8.929
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.51||5.26|5.21|6.06|6.03|6.63|7.49|7.67|7.72|7.44|7.86|7.81|8.61|8.83|8.63|7.74|7.89|8.11|7.57|7.25|7.28|7.59|8.02|8.41|7.74|9.1|10.1|8.69|8.25|9.25|8.65|8.67|7.79|9.69|10.71|13.18|13.29|11.94|8.48|8|7.94|8.98|9.25|8.38|8.15|8.28|7.21|7.17|6.72|6.56|6.6|6.47|6.39|6.22|6.84|6.63|6.85|7.11|7.17|7.19|7.07|6.72|6.2|6.06|5.97|5.86|6.11|6.08|5.6|5.39|5.64|5.65|5.64|5.38|5.47|5.56|5.42|5.35|4.78|4.75|4.72|4.63|4.56|4.53|4.53|4.54|4.54|4.846|4.769|4.7|4.692|4.7|4.654|4.677|4.692|4.823|4.908|4.8|4.739|4.761|4.715|4.869|5.031|5.054|4.9|4.769|4.769|4.9|4.731|4.923|5.177|5.6|6.146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|19.38||19.25|18.68|18.69|18.86|20.04|22.49|22.49|21.8|20.62|21.51|20.59|21.35|22.41|22.47|21.92|21.02|20.32|19.08|18.8|18.06|18.51|18.39|18.39|19.2|18.88|21.17|22.03|19.36|19.72|20.01|21.38|19.45|18.5|21.06|22.8|23.41|22.79|23|21.69|20.05|20.41|21.51|21.55|20.91|21.23|18.74|19.05|18.13|17.64|18.55|18.8|17.53|16.66|17.06|17.36|17|16.34|14.89|14.03|14.26|14.25|13.68|12.45|12.49|12.37|12.08|12.4|12.33|12.21|12.56|12.15|12.09|12.33|12.29|12.81|12.25|12.09|12.4|12.53|12.29|12.53|11.34|11.49|11.12|10.82|9.98|10.21|9.98|10.34|10.19|||||11.26|11.23|10.65|10.71|10.38|10.94|11.77|12.07|12.31|13.06|12.01|11.96|12.13|12.19|11.31|11.77|11.93|11.35|12.13|12.1|11.45|10.57|10.51|10.73|10.86|11.85|11.57|11.97|12.27|12.25|12.19|12.58|12.67|11.53|11.81|11.55|11.38|11.71|11.95|12.08|12.19|12.79|12.22|12.19|11.61|12.01|12.07|12.1|12.09|12.02|10.74|10.21|10.65|10.1|10.26|10.6|9.99|9.76|9.62|10.19|10.07||11.04|10.16|10.26|10.08|9.15|9.02|8.98|8.55|8.01|7.95|7.7|7.79|7.49|7.89|8.01|7.91|8.11|7.91||8.06|8.55|8.89|9.02|8.6|8.53|8.29|8.48|8.55|8.22|8.29|8.53|8.4|8.32|8.68|9.08|8.65|8.64|8.36|8.78|8.54|9.07|9.48|9.85|9.72|9.31|9|8.85|9.06|9.42|9.45|8.69||8.24|8.54||8.28|8.03|7.57|7.92|7.9|8|7.56|7.9|7.43|7.45|7.12|7.14|7.05|6.21|6.64||6.59|6.82|6.66|6.58|6.8|7.07|7.09|7.48|7.76|7.45|7.44|7.78|7.78|7.62|7.6|6.92|7.21|7.46|7.02|7.12|7.19|7.23|7.54
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|||||||||||15|14.96|14.54|16|16.74|16.43|15.78|14.9|16.16|15.48|14.32|13.26|12.16|11.62|9.31|11.54|12.57|15.18|14.86|12.89|18.66|15.86|21.47|17.76|17.6|23.28|30.69|29.99|25.83|20.11|17.58|15.06|14.34|12.36|12.04|13.19|12.77|12.48|12.41|10.41|10.34|9.91|9.92|9.35|8.78|9.39|6.71|||||||||||||||||||||5.036|4.814|4.35|4.193|4.257|4.193|3.836|3.436|3.457|3.414|3.071|3.214|3.193|3.186|3.171|3.121|3.079|3.121|3.164|3.386|3.493|3.414|3.343|3.536|3.236|3.214|3.15|3.264|3.279|3.1|3.071|3.107|2.943|2.921|3.193|3.264|3.214|3.307|3.307|3.386|3.293|3.307|3.171|3.279|3.271|3.379|3.529|3.514|3.521|3.271|3.307|3.143|3.114|3.15|2.986|3.014|2.943|2.936|2.921|3.014|3.036|3.05|3.436|3.336|3.421|3.664|3.529|3.507|3.457|4.65|4.57|4.91|4.85|4.92|5.06|5.46|5.49|5.71|5.55|5.33||5.69|5.65|5.47|5.45|5.16|5.24|5.15|5.07|5.14|5.15|4.52|4.97|4.65|4.82|5.17|5.16|5.28|5.12||5.12|5.19|5.52|5.63|5.31|5.71|6.37|6.29|5.89|6.05|5.71|5.64|5.37|5.16|5.77|5.99|5.8|6.17|5.87|5.92|5.87|6.32|6.25|5.36|5.13|4.82|4.63|5.05|4.99|5.57|5.36|5.48|5.52|4.65|4.46||4.34|4.28|3.92|4.18|4.35|4.58|5.2|5.16|5.57|5.69|5.86|5.87|5.71|5.06|5.6||5.37|6.52|6.57|6.6|6.79|7.24|6.63|6.84|7.19|8|7.71|8.13|7.56|7.38|7.38|7.04|7.24|7.52|8.61|8.45|8.45|8.4|8.85
08365|102964|/equities/lugang-science|SHANGHAICOMP|9.42||8.41|7.43|8.65|9.03|9.21|12.38|13.42|13.21|10.45|11.34|10.9|12.18|12.99|12.01|10.37|9.15|8.03||11.22|5.61|5.5|6.29|5.17||6.49|8.45|8.37|7.66|10.12|6.28|4.57|5.64|8.79||10.86|11.31|9.93|10.35|9.29|8.07|9.07|8|8.08|8.74|8.41|8.49|7.55|6.86|6.29|5.96|5.9|5.5|5.04|5.28|5.27|4.7|4.68|4.67|4.87|4.97|5.38||5.38|5.35|5.24|5.22|5.43|5.08|5.14|5.11|4.64|4.66|4.67|5.01|4.74||4.88|4.54|4.58|4.34|4.21|4.24|4.16|4.28|4.17|4.12|4.33|4.07|4.05|4.58||||||||||||3.81|3.69|3.69|3.25|3.2|3.35|3.33||3.46|3.6|3.67|3.54|3.53|3.51|3.42|3.4|3.39|3.41|3.65|3.76|4.03|3.6|3.6|3.83|3.95|3.7|3.56|3.46|3.5|3.69|3.87|3.87|3.74|3.41|3.48|3.36|4.04|4.82|4.64|5.21|5.05|4.72|4.85|4.88|4.58|4.32|4.36|4.33|4.35|4.41|4.07|4.39|4.22|3.92||3.75|3.71|3.52|3.71|3.6|3.48|3.5|3.32|3.42|3.4|3.13|4.13|4.04|3.96|3.69|3.48|3.4|3.24||3.19|3.12|3.37|3.08|2.9|3.02|3.2|3.09|2.96|2.88|2.94|3.13|3.25|3.3|3.34|3.28|3.23|3.62|3.54|3.85|3.63|3.86|3.79|3.76|3.69|3.72|3.59|3.9|3.94|4.04|4.06|4.27|4.07|3.79|3.61||3.62|3.59|3.41|3.46|3.63|3.51|3.75|3.73|4.19|4.08|4.06|4.18|3.8|3.52|3.88||3.74|4.06|4.24|4.31|4.45|4.93|4.85|4.43|4.76|4.76|5.28|11.05|11.12|10.19|10.11|9.4|9.75|8.75|11.19||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|9.14||8.56|7.54|8.16|8.14|9.78|9.3|9.36|9.38|9.02|8.9|8.72|9.42|9.22|9.49|9.03|9.32|9.45|8.82|8.2|8.43|8.21|8.44|8.09|8.53|10|10.65|9.07|8.76|9.66|9.63|9.65|8.99|12.36|14.48|15.27|15.11|13.61|14.69|13.85|13.54|15.11|13.31|13.01|11.97|12.11|12.09|11.53|10.67|10.72|10.83|10.7|10.59|10.52|11.23|12.24|11.47|10.88|9.95|9.85|9.93|9.78|9.324|9.221|8.087|8.124|7.815|7.927|7.684|8.143|7.965|8.012|7.927|8.021|7.956|8.077|7.824|7.899|7.946|8.33|7.853|7.496|7.234|7.187|7.225|7.131|7.112|7.103|7.122|7.197|7.29|7.29|7.271|7.318|7.421|7.534|7.749|7.534|7.468|7.618|7.787|7.918|8.115|7.815|7.946|7.375|7.487|7.496|7.159|7.515|8.012|7.984|7.74|8.349|8.508|8.565|8.658|8.611|8.537|8.611|8.808|9.136|9.033|9.146|9.033|9.183|9.455|9.867|9.867|8.874|9.258|8.902|8.593|8.715|8.452|8.949|8.94|8.705|9.877|10.617|10.954|11.535|11.338|11.132|11.573|11.563|11.797|11.844|12.988|12.903|13.325|13.925|13.653|14.121|14.29|14.309||15.686|15.133|14.927|15.733|14.927|15.171|15.461|14.637|14.88|14.178|14.009|14.224|14.178|15.086|15.086|15.162|15.771|16.164||17.045|17.101|15.358|14.459|13.194|14.206|13.706|13.637|13.494|13.4|13.181|13.306|13.775|13.444|14.468|14.868|14.449|14.418|13.95|14.181|14.062|14.618|14.418||14.168|13.113|12.806|13.356|13.506|14.112|14.624|14.843|13.975|14.143|14.006||14.031|12.107|10.582|10.938|11.251|11.682|13.312|13.868|13.35|13.575|13.937|14.2|13.575|12.5|14.262||13.918|15.08|16.049|16.855|16.929|17.429|18.141|18.179|17.673|17.404|17.817|19.873|18.613|18.187|17.727|17.347||17.149|16.677|17.123|17.2|17.133|19.18
08367|100919|/equities/zhonglu|SHANGHAICOMP|40.01||40.25|36.86|35.21|38.96|44.3|55.8|56.26|59.45|58.17|61.61|60.16|74.28|65.51|53.85|53.31|53.98|58.84|53.61|52.94|53.31|55.65|56.8|47.67|55.65|54.44|62.74|53.83|58.56|70.81|67.12|47.24|58.32|66.39|49.64|62.55|64.48|60.99|59.78|60.32|43.68|38.33|41.56|42.14|32.37|30.9|28.48|28.88|28.54|28.01|27.87|26.96|27.04|25.32|25.22|26.7|24.5|24.88|23.73|24.21|25.25|25.23|27.32|24.84|21.83|22.57|21.66|22.04|20.45|21.77|24.22|22.09|22.77|21.59|20.42|18.12|17.66|16.85|16.71|15.6|16.18|16.09|16.47|17.04|17.29|17.5|17.58|20.01|17.73|17.3|17.78|17.96|17.57|18.3|19.42|20.49|18.91|17.87|18.83|17.4|14.81|13.85|13.56|13.15|13.42|12.68|12.31|12.38|12.08|12.09|12.64|12.6|13.01|13.47|13.73|13.23|13.05|12.6|12.18|12.95|13.24|14.5|14.28|13.61|13.81|14.19|14.08|14.09|14.54|13.82|13.39|13.82|13.81|14.31|13.68|12.97|13.08|11.7|13.22|15.36|14.34|13.26|12.546|12.155|11.945|11.845|11.764|11.464|11.164|11.454|11.382|11.209|11.164|11.6|11.5|11.382||11.218|11.055|10.873|11.027|10.436|10.736|10.5|10.164|10.218|9.964|9.964|10.345|9.991|10.664|10.936|10.809|11.291|11.564||11.291|11.382|11.8|11.755|11.4|11.691|11.646|12.064|11.155|10.936|11.782|10.227|10.964|10.573|10.945|10.918|11.064|12.445|12.018|12.555|12.627|12.755|12.673|12.655|12.682|11.818|10.6|11.1|10.264|10.427|9.518|9.509|9.3|9.091|8.836||8.6|8.518|8.109|8.264|8.209|8|9.036|9.1|9.809|9.755|10.291|10.491|10.209|9.6|10.627||10.427|10.936|11.164|11.273|11.227|11.927|10.954|11.836|11.527|11.936|12.718|12.909|12.518|12.382|12.073|12.591|12.182|12.764|12.318|13.454|13.873|14.655|13.636
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|2.868||2.844|2.617|2.713|2.816|3.148|3.787|3.513|3.269|3.157|3.172|3.026|3.273|3.173|2.9|2.835|2.846|3.066|2.69|2.602|2.567|2.432|2.312|1.828|2.339|2.56|2.932|2.529|3.036|3.45|3.167|2.473|3.053|3.865|3.619|3.951|4.618|4.826|4.33|3.535|2.688|2.608|2.766|2.805|2.008|1.834|1.723|1.871|1.89|1.869|1.848|1.836|1.828|1.742|1.88|1.937|1.888|1.89|1.736|1.714|1.744|1.504|1.449|1.317|1.222|1.229|1.227|1.265|1.229|1.24|1.26|1.197|1.24|1.088|0.988|0.922|0.92|0.9|0.864|0.828|0.819|0.815|0.816|0.82|0.823|0.813|0.808|0.828|0.783|0.788|0.79|0.8|0.793|0.822|0.835|0.848|0.823|0.816|0.827|0.827|0.798|0.787|0.783|0.788|0.8|0.79|0.785|0.786|0.786|0.786|0.806|0.816|0.813|0.818|0.81|0.782|0.781|0.766|0.748|0.742|0.76|0.801|0.805|0.82|0.812|0.828|0.824|0.824|0.834|0.807|0.787|0.783|0.78|0.759|0.724|0.726|0.721|0.708|0.759|0.794|0.78|0.777|0.765|0.751|0.745|0.736|0.726|0.721|0.696|0.727|0.715|0.732|0.721|0.777|0.783|0.741||0.781|0.727|0.688|0.694|0.641|0.622|0.621|0.58|0.586|0.572|0.553|0.582|0.566|0.6|0.601|0.608|0.617|0.618||0.615|0.596|0.616|0.593|0.564|0.564|0.558|0.575|0.54|0.576|0.622|0.574|0.61|0.632|0.649|0.644|0.632|0.665|0.643|0.646|0.669|0.675|0.698|0.635|0.643|0.616|0.586|0.6|0.576|0.587|0.566|0.567|0.554|0.547|0.534||0.535|0.525|0.508|0.519|0.512|0.504|0.525|0.52|0.594|0.596|0.624|0.632|0.619|0.586|0.618||0.608|0.626|0.646|0.652|0.661|0.676|0.644|0.664|0.665|0.696|0.727|0.736|0.717|0.708|0.694|0.678|0.648|0.702|0.675|0.744|0.76|0.77|0.741
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.94||5.82|5.25|5.65|5.53|6.26|7.32|7.1|7.07|6.91|7.37|6.89|7.28|7.16|6.88|6.22|5.9|6.05|5.55|5.29|5.21|5.2|5.99|5.59|6.52|7.77|7.93|6.72|6.46|7.08|6.41|6.38|7|8.3|8.82|10.46|8.98|8.89|9.69|8.79|8.15|8.99|9.24|7.4|7.37|6.52||5.69|5.25|5.37|5.09|5.09|4.98|5.53|5.69|5.55|5.28|5.34|5.21|5.4|5.42|5.73|5.57||||||||||||||||||||||3.8|3.78|3.54|3.56|3.48|3.64|3.6|3.7|3.59|3.67|3.71|3.78|3.77|3.82|3.86|3.45|3.45|3.59|3.63|3.87|3.53|3.4|3.4|3.36|3.25|3.16|3.69|3.6|3.71|3.88|3.94|4.14|4.19|4.14|4.05|4.12|4.19|4.39|4.43|4.24|4.19|4.43|4.52|4.72|4.48|4.25|4.22|4.02|3.84|3.91|4.02|4.03|4.17|3.9|4.43|4.66|4.39|4.9|4.52|4.53|4.4|4.33|4.36|4.99|4.71|4.76|5.05|5.3|||3.92|4.05||3.71|3.66|3.71|3.86|3.58|3.69|3.72|3.48|3.58|3.36|3.16|3.52|3.58|3.35|3.43|3.55|3.49|3.44||3.2|3.22|3.47|3.4|3.2|3.41|3.44|3.57|3.35|4.05|4.24|4.18|4.3|5.08|5.66|5.98|6.11|6.92|7.01|6.92|6.47|6.13|6.64|6.67|7.1|7.29|6.66|6.7|6.59|6.36|6.46|6.2|5.88|5.94|5.76||5.54|5.4|5.02|5.62|6.46|5.78|6.25|6.75|7.29|6.85|6.99||6.27|5.96|6.16||6.04|5.85|5.69|5.67|5.68|6.01|5.92|6.14|5.56|5.34|5.46|5.36|5.03|4.88|4.78|4.88|4.9|4.85|4.82|5.72|||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|4.68||4.57|4.33|4.22|4.15|4.81|6.07|6.28|6.46|6.08|6.68|5.67|5.85|5.76|5.94|5.56|5.5|5.72|5.61|4.77|4.56|4.37|4.83|4|5.22|5.97|7.34|5.98|6.33|6.87|5.64|4.22|5.21|7.6|8.65|10.12|9.38|8.46|8.1|7.72|6.76|7.41|7.15|6.82|6.88|7.29|6.59|6.96|6.46|6.36|6.76|5.86|5.75|5|5.83|5.48|4.88|4.66|4.55|4.81|5.05|5.14|4.3|4.68|4.58|4.5|3.87|3.86|4.07||||||||||||||3.364|3.192|2.832|2.728|2.676|2.88|2.836|2.86|2.9|3.024|2.88|2.868|2.94|3.172|3.188|3.16|3.1|3.22|3.244|3.44|3.228|3.4|3.32|3.088|2.968|3.148|3.064|2.968|3.304|3.208|3.38|3.452|3.556|3.62|3.448|3.668|3.448|2.936|3.024|3.212|3.256|3.14|3.044|3.052|3.184|3.16|2.876|2.68|2.664|2.86|2.736|2.728|2.764|2.64|2.664|2.688|3.332|3.804|3.792|4.092|3.752|3.328|3.264|3.148|3.032|3.072|3.148|3.176|3.012|3.204|3.056|3.18|3.232|3.1||3.096|3.132|3.116|3.196|2.932|2.816|2.856|2.812|2.836|2.7|2.56|2.688|2.568|2.672|2.772|2.736|2.812|2.848||2.756|2.796|2.908|2.94|2.804|2.812|2.888|3.06|2.78|2.844|3.16|3.284|3.184|3.132|3.18|3.308|3.192|3.444|3.348|3.4|3.288|3.104|3.172|3.248|3.124|3.032|2.932|3.176|3.2|3.28|3.2|3.108|3.06|2.916|2.912||2.796|2.704|2.516|2.852|2.8|2.74|3.188|3.16|3.236|3.388|2.964|2.916|2.72|2.928|||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|4.07||3.93|3.45|4.1|4.08|4.89|5.11|5.39|5.51|5.42|6.02|5.62|6.17|4.98|4.82|4.83|5.05|5.31|4.57|4.34|4.47|4.86|4.94|3.76|4.97|3.56|3.88|3.7|3.4|3.86|3.57|2.68|3.59|4.41|5.16|5.72|5.36|4.83|4.74|4.29|4.21|4.52|4.58|4.79|4.83|4.62|4.02|3.94|3.66|3.58|3.55|3.5|3.44|3.48|3.3|3.28|3.34|3.39|3.41|3.52|3.66|3.48|3.32|3.26|3.16|3.14|3.23|3.26|3.1|3.2|3.17|3.23|3.19|3.09|3.14|3.08|2.988|3.04|2.952|2.936|2.884|2.832|2.856|2.86|2.872|2.844|2.776|2.848|2.792|2.744|2.744|2.744|2.628|2.784|2.852|3.072|3.004|3.008|2.916|2.984|3.012|3.228|3.428|3.068|3.096|2.988|2.948|2.952|2.888|2.924|3.128|3.24|3.068|3.144|3.132|3.092|3.044|2.94|2.8|2.92|3.056|2.9|2.764|2.52|2.492|2.536|2.564|2.564|2.492|2.508|2.468|2.464|2.432|2.392|2.152|2.312|2.228|2.2|2.384|2.42|2.556|2.756|2.736|2.764|2.86|2.404|2.328|2.416|2.392|2.5|2.804|2.532|2.664|2.688|2.972|2.808||2.796|2.64|2.552|2.752|2.62|2.792|2.66|2.624|2.844|2.652|2.284|2.448|2.436|2.592|2.712|2.616|2.744|2.72||2.648|2.636|2.848|2.848|2.664|2.832|2.764|2.84|2.78|2.824|2.86|2.956|3.096|3.128|3.368|3.456|3.272|3.592|3.34|3.24|3.344|3.508|3.536|3.396|3.328|3.172|3.064|3.304|3.56|3.62|3.608|3.424|3.308|2.932|2.904||2.848|2.7|2.652|2.804|2.976|3.22|3.536|4.08|4.192|4.004|4.068|4.356|4.224|4.184|4.076||3.804|4.092|4.384|4.444|4.952|5.368|5.34|5.66|||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|12.64||12.37|11.83|11.97|11.55|13.38|17.48|17.14|16.2|15.58|15.74|15.32|14.74|14.75|15.21|14.43|15|14.12|12.41|11.79|11.54|11.23|12.53|11.65|14.76|14.96|15.01|13.09|12.28|15.03|13.62|10.43|12.87|19.27|20.16|24.12|22.03|21.01|21.24|18.54|18.57|19.17|19.51|20.07|19.99|19.88|16.68|15.14|15.24|13.97|13.08|12.93|12.57|11.88|12.47|12.58|11.88|12.14|11.72|12.16|13.06|13.51|14.03|13.68|13.7|13|13.45|13.9|13.02|14.18|13.95|14.2|14.44|15.12|12.63|||11.575|11.575|10.6|10.042|10|9.908|9.983|10.083|9.592|9.308|9.525|9.333|9.592|9.733|9.342|9.542|9.133|9.317|9.475|9.633|9.55|9.308|9.583|9.942|10.358|10.483|11.183|11.25|10.317|10.233|10.575|10.142|10.433|10.475|10.058|9.75|9.925|10.008|10.133|10|9.867|9.517|9.567|9.917|10.083|10.617|11|10.85|10.8|10.792|10.5|9.583|9.117|8.842|9.483|8.525|8.483|8.175|8.342|8.533|8.542|9.492|9.925|10.133|10.767|10.05|10.5|10.067|9.708|9.883|10.967|10.467|11.067|13.8|14.56|14.65|14.13|13.31|13.3||12.75|12.24|12.58|13.1|12.7|11.9|11.89|11.36|11.05|10.89|10.5|11.14|11.97|12.28|13.04|12.67|13.26|13.19||12.02|11.98|12.7|12.2|12.33|11.51|11.3|11.14|10.54|10.44|11.18|12.15|12.14|11.9|11.48|11.69|11.06|10.89|10.16|10.74|10.71|10.62|10.13|10.39|10.3|10.13|9.9|10.71|11.2|10.92|11.1|11.24|10.88|10.69|10.54||10.42|10.11|10.07|10.55|10.8|10.81|11.27|12.25|10.91|11.35|11.66|11.74|11.32|10.7|12.43||12.01|12.54|12.72|12.73|13.19|14.46|13.88|13.5|12.75|13.3|13.96|13.47|12.3|12.18|11.74|11.8|12.7|12.86|12.74|13.73|14.11|13.94|13.93
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|11.05||10.61|9.91|10.66|9.59|10.75|13.37|12.88|12.92|12.93|12.99|13.59|13.45|12.81|12.17|11.72|13.08|12.15|11.21|9.79|10.16|9.51|10.84|8.61|11.59|12.38|15.92|11.05|10.03|11.01|9.38|7.43|10.2|14.81|16.63|19.89|19.35|15.25|16.47|15.56|15|17.66|18.21|15.08|14.1|14.96|15.02|13.18|12.72|13.15|11.61|11.32|10.82|10.69|10.3|10.22|9.87|10.22|9.59|9.76|10.3|10.81|9.79|9.51|9.28|9.23|9.02|9.44|8.84|9.37|9.58|9.68|9.57|9.42|9.63|9.72|9.06|9.5|9.06|9.18|9.19|8.65|8.01|7.79|7.98|7.63|7.55|7.76|6.3|6.1|6.18|6.11|5.95|5.69|5.69|6.1|6.16|6.3|6.01|6.25|6.2|6.28|5.64|5.76|5.64|5.15|5.04|5.19|5.23|5.27|5.66|5.51|5.61|5.87|5.81|6.01|5.96|5.8|5.57|5.56|5.56|5.59|5.66|5.56|5.48|6.08|6.06|6.16|5.64|5.62|5.52|5.25|5.08|5.45|5.42|5.64|5.67|5.85|6.7|6.55|6.79|6.86|6.89|6.42|6|5.93|5.81|6.2|5.95|5.85|5.95|6.43|7.41|7.91|7.98|8.46||8.49|8.31|8.73|9.98|9.76|10.28|10.22|9.93|10.49|10.34|9.49|9.34|9.25|8.06|8.63|8.38|8.46|8.58||8.89|8.66|8.74|8.46|8.06|8.09|7.87|8.25|7.41|9.72|9.79|9.61|9.89|9.84|10.54|11.11|10.55|11.62|10.51|10.84|10.33|10.7|10.27|9.9|9.64|9.3|8.94|10.36|10.78|11.42|11.27|11.29|10.89|11.17|10.25||10.25|10.09|8.6|9.21|9.53|8.93|10.03|11.06|11.46|12.25|12.31|13.33|13.52|11.37|13.5||13.16|14.1|15.22|15.56|14.25|15.35|14.6|15.07|16.16|16.3|17.56|18.41|17.56|16.89|16.83|15.75|17.39|16.19|16.16|18.46|17.76|18.51|19.44
08378|101133|/equities/zijin-mining|SHANGHAICOMP|3.18||3.02|2.79|3.12|3.13|3.52|3.52|3.58|3.58|3.45|3.51|3.49|3.73|3.67|3.78|3.65|3.78|3.74|3.55|3.38|3.51|3.51|3.6|3.56|3.72|4.17|4.52|4.04|4.01|4.39|4.45|4.37|4.08|5.03|5.59|6.43|6.77|6.96|||||5.23|4.99|4.38|4.46|4.43|3.88|3.5|3.5|3.55|3.49|3.44|3.34|3.59|3.84|3.77|3.74|3.38|3.4|3.33|3.27|3.05|2.8|2.62|2.65|2.58|2.63|2.45|2.56|2.51|2.48|2.46|2.438|2.397|2.37|2.28|2.34|2.35|2.43|2.33|2.23|2.16|2.13|2.21|2.16|2.16|2.16|2.17|2.19|2.22|2.21|2.22|2.22|2.21|2.26|2.29|2.26|2.27|2.28|2.3|2.35|2.38|2.37|2.41|2.23|2.24|2.27|2.21|2.2|2.3|2.33|2.27|2.38|2.43|2.45|2.46|2.42|2.43|2.47|2.51|2.59|2.59|2.6|2.57|2.62|2.67|2.64|2.64|2.46|2.55|2.53|2.44|2.46|2.41|2.56|2.67|2.38|2.68|2.95|3.02|3.08|3.08|3.07|3.12|3.1|3.13|3.19|3.39|3.4|3.47|3.52|3.48|3.62|3.69|3.69||3.91|3.85|3.77|3.87|3.78|3.81|3.8|3.71|3.77|3.65|3.6|3.71|3.69|3.84|3.87|3.82|3.9|3.94||4.01|4.1|4.03|3.91|3.68|3.84|3.83|3.95|3.7|3.74|3.74|3.74|3.84|3.88|3.99|4.08|4.07|4.14|4.05|4.12|4.2|4.38|4.3|4.34|4.32|4.15|4.11|4.32|4.36|4.56|4.68|4.72|4.48|4.5|4.5||4.47|4.06|3.8|3.82|3.84|3.92|4.22|4.41|4.33|4.45|4.64|4.7|4.61|4.1|4.52||4.34|4.71|5.02|5.23|5.2|5.49|5.7|5.66|5.5|5.51|5.54|5.75||4.867|4.673|4.52|4.753|4.747|4.647|4.787|4.827|4.787|5.147
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|15138|14650|14550|14396|12798|12725|13200|14349|14900|14204|12784|15060|16325|17289|16310|17583|17760|17758|17418|17700|17350|17128|17700|17041|17498|17441|17372|17893|18500|18619|18734|18737|18859|18280|18079|17384|17962|17721|17573|18210|18580|18622|19058|19000|18470|19120|18967|18300|18000|17400|18227|19273|19000|18600|19198|19891|18863|18075|18169|17989|18000|17739|17313|17950|17840|18150|17630|16900|17416|15950|15469|15450|15479|15567|16150|16345|17550|16658|16763|16658|16687|16757|16900|16700|16499|15991|15890|16051|16115|16021|15410|15850|15500|15400|15425|15400|15454|15300|15210|15125|14351|13955|13700|13259|13232|13030|12650|13000|13323|12950|13200|13350|13222|13290|12849|13329|13600|13370|13925|14041|14457|14331|14807|14560|13950|14046|13936|13503|13584|13037|13037|13320|13299|13556|14036|13380|13702|13132|14131|13039|13417|13656|14220|13941|14548|14274|14084|13775|14131|14560|14104|14750|14512|15225|15749|15483|15430|15721|15702|16273|15987|15392|15891|15730|15626|15654|15060|14631|13492|13237|13328|13879|13537|13323|13227|13075|13132|13180|13089|12877|13155|13537|13608|13418|13084|13380|13294|13085|13132|12847|13437|14940|14560|14612|14227|14274|14274|15031|15273|14836|15273|15008|14749|14845|14964|15297|15131|15078|15147|14465|14179|14227|14227|14407|14084|13798|13418|13342|13275|13703|13466|12841|13094|13323|13025|13608|13114|13132|13223|12784|12747|13465|13276|13004|12609|12847|12771|12138|12514|12656|12966|12941|13004|12514|12656|12799|12771|13009|12709|12667|12752|12937
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|7323|7090|6850|5708|4550|3640|4010|4345|4300|3701|3872|3877|4587|4415|4400|5630|5288|6119|6353|6698|5598|6132|6900|6846|6600|6890|6590|6795|6723|6971|6825|7856|7691|7968|8633|8925|9320|9820|9780|9769|10286|11091|10850|10448|9548|9450|10074|9946|10315|9825|10780|12241|12900|13061|12681|11784|12430|12904|12400|12031|11709|11925|11235|12089|13358|13449|13600|13800|13590|13847|14596|14246|13770|15187|16211|16169|16863|18165|18300|19003|18807|19591|19700|18839|18650|19190|18748|19047|18600|19200|18590|18646|19573|19230|19453|20121|20794|20388|21164|20922|19821|19900|22000|21900|23015|23400|21649|21856|21699|21153|18700|19100|18399|18030|17918|18293|18743|18374|18199|19293|19396|19527|19399|19170|20000|19348|19344|19867|19566|18832|19849|18349|16408|16600|15942|15050|15500|14597|14976|15495|16504|16956|18000|17250|16949|17750|17400|17920|17655|17675|17542|18932|18340|19950|19916|19226|19352|20330|20800|20572|20123|19537|19232|19671|18750|18687|18790|17840|17820|17773|17719|18276|18000|17946|17053|16837|16185|16298|16750|17380|16100|14700|15316|15916|16120|15349|15700|16395|16597|17039|16602|17028|17500|17409|16901|16915|16780|17671|17768|17800|18400|17600|17751|18163|18004|18950|18300|19001|18997|18870|18795|19780|18774|18305|17403|17469|17100|17000|16557|17179|18075|16686|17586|17950|17995|18700|17730|18000|17265|17350|17901|19500|18283|18040|17058|16865|17962|17243|18901|18775|19392|18869|19000|18400|18562|19296|19498|20500|19950|20000|20000|21360
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|26444|25101|25165|26900|26061|26350|28291|30948|30800|28023|27762|30899|31558|32570|30600|31307|31081|30334|30243|30059|28939|30020|31385|30764|33178|32999|32924|35478|36070|37102|37186|36701|36560|36259|37499|35885|35762|35675|36531|38806|36702|35605|36200|37650|39300|40173|38382|37820|38500|38850|43300|41380|42000|43878|43600|43861|43419|41550|42152|40630|40400|40402|38612|39798|40000|40800|40100|38900|39344|36250|34791|33939|33833|33762|33168|33700|32100|30565|30199|30360|29285|29025|29400|29393|28714|28778|28800|30364|30312|28260|27315|28100|27527|27474|28181|27822|27800|26788|27478|28300|27850|28010|28599|27300|25900|25495|25100|25079|25263|25530|26279|27353|27295|26368|25645|26188|26263|25400|26518|26926|27948|26521|26650|26600|26500|26830|26650|26900|23900|23599|23990|23548|22601|22400|21930|21805|23394|22840|22707|19100|18503|18801|20750|21200|21774|21500|21300|19320|19000|18780|18270|19099|18700|19602|19350|16700|16380|16100|16668|16340|16426|16484|17041|17507|16904|16605|15883|15514|15647|15844|15500|15700|15534|15431|14999|14585|14640|14300|14445|14300|13955|14351|14175|13796|14394|14618|14012|13314|12900|12900|12585|12257|12191|12070|11810|11840|12250|12610|12761|12526|12289|11775|11980|11852|11083|11199|11000|10786|10555|10370|10060|10040|9901|10116|10050|10035|9668|9645|9609|9700|9640|9100|9065|9292|9251|9392|8995|9021|8964|9125|8830|8933|8775|8275|8105|8170|8033|8150|8331|8406|8400|8345|8388|8300|8215|8472|8558|8485|8295|8240|8089|8100
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|15288|14855|15444|14510|14919|14009|14837|16561|16969|15215|15870|16145|16566|18175|18386|19742|21269|22722|21793|22996|20723|20538|21736|21238|20886|21640|20661|21835|22153|22109|20800|22710|22541|22839|23936|24386|24514|24347|24420|24898|25264|25293|25254|25593|23162|22611|22499|23676|24185|22687|25065|25955|25080|24967|23447|22458|21582|21451|21220|21992|22126|21810|21678|23037|23234|25582|25591|26480|25103|25490|26668|25443|26410|28043|28977|29439|29359|29652|30523|32365|31796|31964|32880|32402|31836|32820|30675|30671|29835|29720|29428|29908|30013|29463|30299|30379|29994|29606|30316|29098|28470|28392|29436|30405|32102|30627|28754|29087|29404|29743|27939|28667|28438|27369|26159|27788|27635|27205|28056|28673|29071|28839|27408|26604|27092|27895|27722|27607|28041|27703|28365|28869|26978|26510|26353|26071|25164|23473|23669|24960|26349|26359|27447|25973|25585|24926|23902|23777|23356|24056|24395|25138|25744|26806|26546|26265|26593|28537|28323|28707|27777|27227|27112|28005|27493|27596|27109|26207|26159|25772|24692|25214|26405|25698|26256|25145|25178|24007|24527|25423|23318|22830|23850|23788|23561|22785|22143|21934|21582|22040|21880|21541|21978|21420|20846|20749|21113|22465|22541|22792|23029|22289|22135|21742|21735|22761|22183|22668|23304|23369|23265|24580|24822|24631|23760|22960|21815|22252|22522|23183|23462|21520|22531|23289|23230|24161|22811|22557|21357|19948|20856|21880|21299|21586|21181|20931|21939|20758|23324|24468|24226|24655|24710|23556|23248|23453|23742|25313|24526|24917|24789|25557
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08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|24027.7988|22971.6309|25560.0332|26351.3652|24711.7988|24014.5957|25546.0391|27988.4238|28371.2852|27288.7129|26241.2598|26105.8066|28294.0527|28582.5176|27090.6816|27496.3828|26760.6309|26808.4219|25612.0488|25321.7344|24291.8398|22478.4004|23010.709|21655.3828|21759.416|22816.5059|21400.582|22502.957|23063.7813|23367.6934|24093.8086|25043.4355|24014.0684|25229.0566|25493.2305|24687.9023|24633.6426|24080.6074|23566.3848|24161.1387|24068.3281|23575.4941|24701.5|25646.2422|24214.2109|25677.9277|24819.9238|23414.6934|23396.6055|22855.4531|22113.4961|22605.2734|21950.9785|21327.9707|22311.5273|22415.1641|21770.2422|20595.2559|22117.9844|20188.8945|19658.6992|19493.6738|18020.8477|19404.5586|18931.2637|19599.6855|20529.2441|18335.4551|18121.7129|16621.8242|16057.3018|15710.4834|16595.0234|16716.7461|17664.6563|17175.9141|17955.1016|17895.6934|18116.2988|17812.5195|17954.8379|17651.0586|16951.4805|17162.7129|17073.4668|17783.2109|16500.2324|16764.8027|16505.9082|15514.8281|15403.2705|15953.666|14998.7588|13730.1699|13492.5332|14126.2334|14390.2744|14076.1973|14591.0781|15248.4102|15257.124|16225.3652|17519.1699|17146.6055|16785.9258|16097.1729|15063.5811|14993.2139|14385.126|15380.4316|14317.6631|14320.9639|14012.167|13598.1494|13307.7031|13204.7275|12844.0459|12409.9619|12334.4453|12119.5156|12343.9512|12383.5576|12541.9824|12238.2021|12462.1104|12376.9561|12276.6201|12446.5313|11753.1582|11200.2549|11419.6729|11365.4121|11007.1084|10561.6699|10299.7402|10244.8193|10337.2344|9942.4912|9637.5234|9175.4502|9756.3418|9373.4814|9837.2715|9571.5127|9336.6475|8502.1436|8265.8262|7852.7334|7809.0342|7453.8984|7333.7593|7562.8154|7528.4902|8099.6123|8446.8271|7960.8584|7680.314|7911.8784|7908.0498|7632.1265|7613.3794|7248.8696|7115.0005|7274.3501|7175.7305|7010.3081|7222.0698|7234.6118|7247.9458|7127.1465|7181.9351|7188.5361|7472.3813|7294.417|7139.6885|7038.5605|7069.7173|6798.6787|6716.8257|6680.2559|6399.0513|6455.8203|6471.6631|6552.0635|6202.7363|6197.4556|6007.8735|5947.936|5901.333|5901.333|5742.7759|6096.1958|6144.9111|5927.7368|5954.1411|6037.0503|6072.96|5901.333|6204.981|6086.1621|6067.1509|5895.6558|5951.2368|5690.0996|5663.0352|5615.2437|5410.2153|5488.7676|5360.0474|5320.4409|5122.4097|5254.0347|5072.9019|4975.7344|4818.7617|4752.7515|4662.8452|4703.9033|4536.2368|4462.3052|4591.0259|4594.1943|4690.0415|4855.0674|5130.8589|5214.8242|4872.3623|4752.0913|4752.7515|4633.5366|4581.124|4697.9624|4712.749|4842.3936|4455.0444|4391.542|4500.5913|4618.0898|4728.9873|4805.5596|5092.5728|4967.9453|5021.0176|4861.0083|4752.7515|5192.7769|5254.4307|5214.8242|5188.4199|5092.8369|5063.0005|5214.8242
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|19316|18365|19127|18744|17199|16800|17193|18861|19400|18618|16900|19799|21317|21696|20600|22250|23049|23383|23040|23318|22551|22367|22976|22250|22904|23695|23461|24280|25100|25245|25050|25426|25144|24150|24000|23195|23462|23567|24100|25400|25400|25108|25678|25601|25156|24395|23869|23901|24180|24218|25300|25582|25692|26140|25750|25648|24750|23712|24433|24440|24300|24323|23200|23864|24297|24432|24112|23220|24024|22119|21913|21470|21510|22204|23000|22395|23470|22870|23325|23526|23650|23239|23944|23500|23200|23100|22746|23439|23005|23050|22187|23092|22450|23550|23250|22845|22250|22080|21754|22500|20901|20643|21577|21100|20278|19700|19650|19271|20200|20380|20505|20719|20807|20911|19950|21070|21070|20383|20930|21075|21665|21100|21124|20503|20650|20502|20322|20300|19950|18852|19160|19066|18400|17950|17440|17525|17500|16950|17553|16771|16788|17292|18167|17930|18462|18400|18300|18993|19015|18910|18420|19053|19220|19254|19850|19455|18800|18935|19012|19132|19542|19242|19567|18832|18788|18817|18400|18050|17933|17918|18037|17755|18250|18123|17738|18095|17505|18299|18105|17154|17934|18500|18500|18162|18520|18803|18345|18155|17455|17775|17389|17892|17306|17280|16700|16834|16550|17275|17460|16984|17165|16830|16716|16400|16710|16990|16440|16173|16244|16000|15740|15900|15650|15700|15009|14660|14500|14300|14480|14600|14167|13474|13734|14003|13749|14100|13873|13900|13770|13674|13078|13674|13740|14147|13903|13685|13524|13150|14050|14616|14783|14610|14672|14214|14000|14150|14250|14638|14317|14134|14145|14624
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1732|1676|1746|1776|1720|1684|1726|1914|1912|1789|1731|1981|2077|2036|1919|2025|2080|2058|1954|1991|1874|1847|1836|1836|1798|1867|1854|2002|2054|1931|1912|1949|1912|1817|1866|1825|1847|1863|1897|2009|1965|1981|1984|1970|1977|1909|1872|1865|1911|1888|1905|1873|1799|1799|1732|1693|1618|1543|1532|1589|1604|1557|1560|1613|1599|1607|1601|1585|1580|1504|1439|1409|1487|1551|1609|1603|1658|1616|1609|1593|1566|1615|1658|1676|1673|1707|1637|1650|1661|1681|1662|1625|1610|1658|1658|1611|1593|1605|1660|1635|1585|1556|1638|1626|1553|1529|1485|1456|1567|1577|1586|1533|1524|1468|1415|1481|1533|1494|1505|1521|1504|1496|1464|1397|1398|1410|1390|1395|1349|1339|1390|1430|1436|1361|1336|1365|1367|1298|1272|1265|1330|1380|1438|1432|1461|1395|1337|1330|1301|1272|1248|1305|1347|1331|1314|1307|1240|1249|1234|1221|1235|1214|1203|1158|1130|1139|1126|1118|1128|1120|1083|1079|1114|1112|1133|1096|1109|1055|1076|1083|1041|1035|1022|1026|974|966|939|955|928|915|901|943|903|882|846|865|854|912|869|861|876|918|912|910|901|920|904|897|906|916|885|879|853|848|822|816|798|808|760|695|686|647|654|652|638|674|653|634|619|611|613|633|614|627|618|613|613|593|655|676|681|685|684|645|648|657|663|692|679|690|696|718
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|31320|32440|32980|33000|32640|31440|30840|31880|31210|30280|30800|29260|30060|30000|29400|31210|31680|31040|30330|30010|29910|28960|28660|27900|27930|28000|27690|28500|28810|28530|27470|27120|26710|25810|26150|25820|25550|25380|25990|26200|25360|25850|26000|26330|25800|25150|24630|24490|25280|26200|27150|26900|26380|26290|25780|26430|24990|24210|24140|25030|25430|25190|25650|25700|25750|26230|26450|26230|24850|23950|24070|23950|24860|25720|26200|26850|25160|25400|25590|25200|24550|24340|24900|25490|25710|25680|24590|25950|26210|25700|25960|24920|24400|24650|24460|24300|24050|23990|24430|23650|23230|23800|23630|23860|22150|20700|19830|20160|20300|19990|19990|20080|20000|19690|18810|19250|19290|19270|20200|20360|19540|19450|19140|18830|19100|19600|19170|19460|19290|19240|19090|18900|19100|19290|18900|18900|19500|19140|18870|18710|19000|19680|20100|20180|19930|18950|18100|18650|18300|18480|18070|18370|18700|18410|17750|17280|16930|16650|16760|17070|17000|16810|16450|16320|15780|15910|16390|16180|16910|16900|15880|15960|15500|15330|15950|16220|16500|15650|15900|15500|15000|15450|15200|15530|15520|15780|15640|14950|15350|15400|15100|15300|14890|14000|14070|13850|14050|14070|14110|14200|14300|13950|14050|13950|13730|13550|13680|13800|13690|13780|13710|13500|13490|13500|13670|14150|14150|14100|14300|14050|14050|13950|13850|13830|13300|13490|13730|13010|12820|12820|12790|12800|12400|12360|12470|12550|12330|12390|12700|12800|12790|12700|12580|12220|12350|12460|12500|12710|12550|12440|11880|11900
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|16956|16817|17505|17641|16793|16187|16415|17247|18075|16951|15091|17118|18552|19248|18082|19202|19501|19594|19120|19378|18140|17373|17476|17303|17374|17718|17112|17760|18200|18427|17816|18596|18222|18200|17918|17162|17247|17279|17479|17982|18076|18544|18618|18717|19141|18921|18581|18541|18525|18862|19466|19483|19728|19828|19577|19044|18585|18305|17602|17514|17514|17670|16398|16989|17785|18088|17839|17922|17794|16591|15990|15829|16391|16428|17070|17519|17737|17127|16952|16750|16220|16276|16395|16461|16141|16143|16019|15799|15633|15698|15424|15602|15193|15088|15017|14850|14640|14081|14560|14584|13631|13616|13154|13075|12894|13191|13076|13046|13927|14243|14415|14542|14419|14103|13360|13799|13684|13583|13735|13794|14384|14039|14384|13793|13715|13687|13716|13655|13251|13153|13083|13109|13315|13364|13074|13259|13640|12942|13360|12540|12597|13339|13918|13856|13997|13663|13277|12737|12428|12267|12183|12882|12650|12482|12485|11943|11781|11675|11752|11606|11725|11732|11781|11771|11187|11062|10875|10593|10522|10417|10356|10522|10346|10375|10415|10178|10175|10216|10354|10196|10009|10121|10084|10206|10083|10273|9898|9668|9742|9832|9249|9214|9038|8936|8771|8708|8708|8814|8973|8734|8634|8655|8828|8864|8539|8741|8774|8751|8657|8508|8442|8575|8341|8309|8046|8089|7885|7922|7822|7900|7837|7478|7590|7847|8024|8023|7773|7528|7384|7361|7381|7664|7563|7417|7096|7182|7026|7062|7358|7445|7613|7462|7431|7292|7189|7378|7347|7481|7378|7396|7318|7570
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|10025|10118|10553|10292|10463|10450|10740|11160|11240|10705|11323|10730|10750|10693|11140|11250|11921|11684|11089|11634|10647|10667|10585|9901|9915|9973|9930|10152|10755|10974|10554|10303|10100|10000|10297|10092|10314|10477|10529|10843|10748|10624|10661|10759|10400|10292|9867|9942|10338|10307|10504|10415|10319|10301|9945|9647|9545|9393|10153|10470|10602|10508|10541|10540|10318|9935|9640|9804|9267|9086|9089|8845|9106|9500|9695|10219|10192|10149|10190|10150|10019|10133|10250|10831|10819|11184|11080|11226|11062|10878|11118|10836|10503|10300|10529|10656|10468|10285|10205|10005|10108|9994|10527|10611|10813|10863|10597|10340|10764|10467|10400|10499|10412|10061|9900|10065|10449|10160|10235|10320|10351|10164|10048|10046|10252|10246|10085|9878|9869|9714|10356|10112|9921|9820|9259|9174|9350|8877|8803|8680|8963|9013|9019|8785|8638|7531|7391|7343|6852|6915|6932|7248|7265|7737|7400|7225|7061|7267|7209|7502|7466|7541|7275|6997|6650|6701|6771|6782|6877|6564|6015|5842|5993|5560|5568|5540|5465|5006|5289|5537|5427|5200|5160|5183|5058|4692|4762|4470|4215|4513|4484|4598|4584|4722|4605|4834|4970|4728|4778|4887|4769|4807|4896|4755|4710|4901|4624|4609|4642|4591|4405|4574|4490|4521|4293|4200|4077|4130|4120|4322|4340|4138|4281|4250|4252|4701|4393|4181|3869|3605|4043|4164|3859|3949|3863|3715|3981|3879|4346|4419|4535|4555|4377|4312|4080|4187|4397|4402|4388|4425|4192|4238
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|10|10|10|10|9|9|9|10|10|10|8|10|11|11|11|12|12|12|12|12|12|12|12|11|11|12|11|12|12|12|12|12|12|11|12|11|11|11|11|12|12|12|12|13|12|13|12|12|12|12|12|12|12|12|11|12|11|11|11|11|11|11|11|11|11|11|11|10|11|10|10|9|10|10|10|10|10|10|10|10|10|10|10|10|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|8|8|8|8|8|8|8|8|7|8|8|8|8|8|8|8|8|8|8|8|8|9|8|9|8|8|8|8|8|7|7|7|7|7|7|7|7|7|7|7|6|7|6|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|7|7|7|7|7|7|7|7|7|7|7|6|6|6|6|6|6|6|6|6|6|7|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|5|5|5|5|5|6|6|6|5|5|5|5|5|5|5|5|5|5|5|5|4|4|4|4|4|4|4|5|4|4|5|4|4|4|4|4|4|4|5|5|5|5|4|5|5|5|5|5|5|5|5
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|5480|5360|5575|5800|5515|5275|5367|6054|6130|5577|4703|5855|6290|6145|5549|6050|6250|6396|6374|6542|6153|5893|6100|5874|5926|6479|6050|6483|6793|6682|6831|7212|7061|6785|6770|6642|6721|6900|6847|7390|7351|7462|7697|7839|7677|8101|7994|7745|7825|7880|7536|7560|7800|7892|7241|7023|6801|6343|6494|6932|6871|6935|6803|6876|7320|7283|7130|7096|6965|6526|6220|6140|6456|6475|6847|6820|6870|6600|6400|6362|6018|6074|6080|6109|6157|6185|6152|6141|6116|6180|5911|6000|5806|5715|5700|5664|5505|5469|5683|5809|5250|5264|5319|5290|5083|5230|4825|4769|4885|4951|5272|5290|5240|5145|4970|5100|5157|5168|5180|5300|5395|5256|5227|4795|4777|4815|4821|4706|4700|4603|4750|4736|4610|4791|4647|4689|4752|4526|4600|4225|4325|4760|4740|4771|4960|4650|4600|4541|4660|4568|4492|4718|4650|4687|4825|4650|4385|4309|4398|4499|4705|4710|4675|4598|4529|4510|4247|4213|4090|4060|4015|3901|3865|3883|3800|3689|3790|3757|3704|3705|3728|3698|3719|3743|3727|3615|3619|3670|3614|3646|3575|3545|3420|3445|3350|3296|3200|3308|3325|3299|3358|3390|3386|3318|3255|3250|3217|3108|3088|3010|3048|3116|3030|3059|3031|3005|2885|2890|2892|2932|2966|2834|2875|2885|2868|2985|2889|2778|2675|2705|2618|2750|2720|2685|2545|2599|2612|2488|2704|2759|2767|2765|2749|2693|2694|2710|2716|2754|2731|2718|2720|2816
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|43497|40870|41565|41800|39576|37728|38960|41940|42600|37745|39000|37544|40711|41644|39000|43565|44318|43125|42768|46017|40090|39482|41360|40701|42540|43179|38550|41393|42252|43880|41800|42500|42650|44489|44726|42719|42050|43310|42820|44660|45180|46253|48063|48568|46747|42375|39580|41500|42500|39400|40600|42372|44600|47756|46756|42121|40238|38376|39000|43100|43117|45212|39278|42750|46195|53568|52701|54531|54919|55731|55777|54977|60640|61113|62881|61823|63731|61828|61935|61361|60522|61292|62538|62264|61961|62794|62510|64049|64510|60883|59526|60118|58400|59434|59728|58656|58430|57405|58200|59530|56910|56500|58200|54607|55327|54371|52574|53328|55292|53700|51300|51611|51100|49900|48380|51200|50410|50390|51750|50598|50600|49701|50622|49250|49001|48304|47709|48474|48956|48183|48100|46908|46311|46610|44680|44000|44872|42000|43154|41900|42534|44500|45296|42315|41645|40914|39467|38824|38541|38800|39489|40734|41700|41740|40300|39437|38800|39700|39741|38561|37951|36963|37051|37017|36325|35995|35800|36500|37465|38368|36800|36800|37299|36919|37989|37882|38220|37229|37002|39450|37410|36273|35614|35369|34488|35539|34000|34681|34116|34322|34240|35300|36382|36185|36112|35358|35227|36680|35900|37125|36690|36540|36750|37050|36810|37800|39276|40549|40050|40050|39830|39879|39903|40989|39200|38722|38550|37915|37700|39320|38500|36550|37801|37490|37049|37200|35800|34950|33610|33482|33200|34299|32400|32600|30885|31250|31548|31445|33590|35500|35975|35550|35850|34199|34588|34698|34703|36495|35500|36019|36100|37900
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|11335|11128|11020|11221|10231|9921|10440|11350|11793|11267|10139|12050|13315|13981|13409|14000|14393|14895|14300|14807|13973|13639|14300|13846|14326|14750|14488|15395|15721|15228|15152|15797|16000|15932|15967|15229|15611|15626|15810|16806|16947|17129|17460|17499|17500|17390|16800|16700|16111|15355|15703|15251|15532|15403|15425|15462|14500|14024|14283|14226|14200|14157|13655|14060|13620|13996|13689|13300|13875|12895|12929|12750|12995|13201|13938|13349|14000|13800|13810|13913|14445|14450|14728|14600|14614|14464|14379|14626|14674|14600|14165|14500|14116|14379|14100|13993|13890|14090|14000|13900|12688|12429|12800|12321|11850|11896|11800|11695|12295|12645|12753|12853|12859|12749|12002|12288|12065|12117|12273|12451|12694|12450|12700|12230|12242|12080|11957|11723|11588|11450|11525|11523|11309|11300|10820|10816|10885|10567|11148|10740|10545|10990|11186|11100|11381|11550|11198|11227|11035|11501|11650|11839|11685|11375|11770|11810|11790|11820|11875|11650|11721|11712|11750|11993|11900|11939|11408|10805|10515|10615|10606|10800|10850|10658|10453|10476|10335|10563|10550|10240|11190|11100|11157|11250|11711|11795|11585|11075|11166|11311|11054|11816|11222|11631|11480|11300|11320|11710|11690|11278|11331|11200|11125|11136|11189|11355|10948|10990|11048|10974|10844|10950|10650|10600|10150|10069|9875|9775|9843|9999|9755|9360|9425|9516|9401|9940|9600|9760|9624|9279|9286|9668|9511|9675|9449|9509|9554|9374|9735|9760|10085|10077|10100|9714|9605|9720|9905|10225|9986|9980|10049|10303
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|27433|28489|27490|26456|25746|25005|27036|28773|29277|29143|26551|28554|30915|32461|28278|30219|28791|29767|29703|30400|28278|28096|27278|26812|26853|26846|25450|26106|26869|25903|26410|27187|27269|26914|25641|25125|24789|24722|25550|26960|27664|28054|28187|28927|28624|27687|27255|28487|28142|30856|32353|31597|31915|32370|35689|35841|34660|32734|32572|33378|33456|33938|31824|33230|35143|35280|33737|31913|30152|28738|28551|28374|28678|28342|28294|28886|29060|27914|28005|27987|27426|27734|28233|27833|27653|27435|27428|27833|28406|27547|27278|27369|26580|25096|25414|25211|25061|24801|24368|25641|24357|23581|23686|22226|23647|23155|24331|24186|25005|23823|23641|24077|24257|24182|22733|24046|25850|26638|27278|27167|27137|26822|26926|26845|27687|26948|27066|26952|25778|25711|27778|27784|28261|28824|27972|27733|27605|26192|26905|26369|26271|26766|28129|26816|28332|27278|26915|25369|25441|26414|25324|26732|26096|27819|29037|28093|27006|27778|28005|26596|27123|27323|28455|29989|29733|29097|28870|28216|27233|25797|24844|25187|25304|26050|25345|24368|24992|24834|24506|23641|24823|25178|26005|25207|24838|24791|24559|24186|23261|23641|22276|23368|23345|23641|22264|22432|24446|25187|26360|25914|25550|24459|24868|24476|23959|24284|24380|23846|22869|22686|22675|23186|23004|23505|22500|23095|22812|22733|21611|22374|22160|20968|20931|21154|20458|21050|20636|19822|19564|19095|18285|18594|18707|18660|17940|18185|17635|17576|18490|18776|18574|18594|18230|17303|17731|17640|17276|17141|16962|17076|17167|17503
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|15009|14879|15127|14455|14122|14254|14807|15169|15282|14730|13648|14163|14948|14887|14730|14775|14908|14840|14242|14282|13785|14130|13899|13332|13665|14033|14133|14257|14472|14587|14080|13523|14058|14009|13675|13635|13385|12740|13299|13496|14332|14575|14759|14844|14232|13829|13486|13073|13026|12914|13464|13516|13705|13598|13510|13375|13307|12809|12432|12571|12590|12819|12540|12890|13234|13123|12540|13247|13320|12640|12610|12522|12794|12814|12982|12839|13386|12774|12912|12536|12380|12406|12492|12416|12758|13133|12942|13476|12570|12670|12771|12471|12834|13141|12639|12239|12819|13685|13306|13195|12689|12242|12420|11902|11832|11760|11918|11683|12615|12988|13170|13138|13070|12779|11942|11952|12124|12491|12854|11438|11546|11446|11331|11446|12316|12531|12242|11599|11446|11551|11645|11873|11943|11854|11446|11147|10649|10391|10452|11122|11149|11296|11152|11147|11527|11008|10689|10366|10625|10789|10774|10938|11077|11039|11848|12222|11595|11295|11647|12292|12582|12640|12142|12899|12415|12292|11820|11793|11844|12044|11596|11038|11147|10641|10307|10193|10140|10162|10548|11014|10756|10647|10281|9993|9969|9654|9326|9301|9301|9594|9246|9305|9721|9652|10123|10301|9953|10648|10605|10789|10683|10674|10808|10764|10326|10450|10371|10192|10102|10152|9953|10172|9356|9107|9037|9106|8858|8808|8791|9052|9057|9056|8988|8957|8878|8957|8619|8810|8783|8993|8640|9186|8903|9037|8480|8525|8398|8211|8466|8708|8541|8263|8321|8450|8420|8339|8445|8251|8079|7952|7883|7992
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|8500|8644|9417|9350|9139|9046|9350|10015|10100|9674|8401|9700|10285|10233|9795|10490|10252|10292|10234|10100|9800|9720|9904|9755|9634|9717|9648|10076|10205|9931|9620|9775|9563|9863|9886|9756|9405|8970|9540|9720|9428|9088|8952|9220|9099|9090|8790|8455|8403|8479|9004|8991|9404|9050|8301|8690|8457|7980|7752|7625|7571|7436|7463|7630|7975|8093|8178|7708|7839|7194|7011|6888|7069|6848|7365|7345|7712|7566|7513|7452|7528|7795|7894|7808|7626|7413|7369|7410|7416|7187|7135|7327|7293|6974|6902|6808|6520|6522|6928|6994|6589|6265|6137|6082|5951|5741|5951|5760|6516|6546|6940|7103|7178|7119|6793|7086|7047|7093|6930|6874|7151|7308|7294|7077|7095|6954|7074|7070|6665|6495|5837|6096|6132|6379|6127|6141|6378|6189|6133|5723|6298|6501|6910|7374|7551|7063|7097|6679|6681|6594|6328|6722|6655|6570|6812|6336|6322|6337|6400|6158|6274|6111|6663|6878|6785|6684|6824|6932|6750|6621|6522|6727|6398|6104|6226|6089|5806|5788|5691|5514|5592|5713|5660|5204|5368|5203|5046|4957|4972|5061|4784|4798|4656|4755|4625|4580|4588|4707|4816|4655|4679|4635|4713|4585|4313|4326|4327|4361|4144|4056|3970|4005|3988|4065|3916|3803|3713|3761|3687|3872|3807|3666|3761|3807|3756|3928|3571|3675|3542|3332|3309|3618|3713|3494|3142|2999|2934|2913|3005|3018|2966|2861|2846|2771|2784|2828|2809|2795|2756|2795|2793|2852
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|3.88|3.76|3.68|3.89|3.34|3.24|3.81|4.18|4.08|4.08|4.18|4.32|4.22|3.9|3.98|4.04|4.35|4.09|4.54|4.58|4.32|4.35|4.49|4.57|4.4|4.3|4.9|5.06|5.12|5.11|5.28|5.19|5.16|5.13|5.04|5.11|5.17|5.03|5.03|5.03|4.95|4.91|5.02|5.22|5.22|4.97|4.93|4.99|4.92|5.07|5.04|4.92|5.06|5.2|5.4|5.19|5.04|4.89|4.7|4.97|5.1|5.1|5.01|4.87|4.73|4.77|4.91|5|5.12|5.31|4.91|56|5.28|5.12|5.2|5.18|5.21|5.24|5.29|5.27|5.26||5.23|5.11|4.94|4.95|5|5.37|5.35|4.74|4.39|4.38|4.21|4.11|4.15|4.17|4.1|4.04|4.33|4.16|4.13|4.09|4.23|3.82|3.68|3.67|3.6|3.32|3.22|2.92|2.93|2.9|2.9|2.87|2.88|2.86|2.85|2.76|2.93|3.19|3.13|3.28||3.21|3.29|3.06|3.09|3.06|2.87|2.87|2.99|3.03|2.86|2.77|2.75|2.81|2.76|2.7|2.68|2.75|2.7|2.65|2.54|2.35|2.25|2.21|2.3|2.3|2.08|2.11|1.99|1.97|1.95|1.99|1.92|1.93|1.9|1.9|1.91|1.9|2.01|1.93|1.92|1.91|1.92|1.95|1.96|1.97|1.93|1.89|1.96|2.02||2.05|1.96|1.97|2.03|2.08|2.07|2.16|2.19|2.18||2.16|2.11|1.99|1.74|1.72|1.74|1.78|1.76|1.86|1.88|1.91|1.86|1.8|1.74|1.78|1.83|1.76|1.86|1.89|1.94|1.88|1.91|1.94|1.92|1.91|1.89|1.86|1.85|1.86|1.85|2.09|2.12|2.04|2.04|1.98|2.01|2|1.99|1.94|1.97||1.94|1.94|1.99|1.99|1.98|2|2|1.94|1.95||1.91|1.86|1.89|1.9|1.92|1.96|1.92|1.98|2.01|2.05|2.05|2.04|2.07|2.09|2.06|2.06|2.06|2.04
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|44.9|47.2|47.7|42.5|38.1|43.4|45|48.6|51.5|49.7|51.5|51.25|51.25|47.9|49.5|47.8|49.7|53.75|55.5|57|56.25|56.75|56.5|59.5|56.25|57.5|63.5|68|69.75|71.5|74|75.75|75|76.25|75.75|77.75|77.25|79.25|79.75|80.25|80.5|81.5|80.25|79.75|72|71.5|76.5|75|76.5|80|78|78.25|77.5|77.25|78|78.75|78.25|79.75|79.75|77.75|79|76.25|77.75|79.25|77.75|80.75|85.75|82.75|78.75|81.75|78|85.75|85.5|82.75|88.25|87.25|83|80.75|80.25|80.75|78.25||77.5|77.25|72.25|72.25|69|69.25|71.5|71|71.75|69.5|68.25|67.75|68.5|67.75|66.75|69.25|64.75|65.4|63.6|59|56.8|57|56.2|57.4|55.6|54.8|55.2|53.2|52.6|52.2|50|50.4|51.8|50.4|51.4|53.6|53.8|54.2|54.8|57.2||56.6|57.8|57.2|58|59.4|56|57|59.8|58.2|57.4|58.4|54.8|52.8|55.2|55.2|55.2|54.8|54.8|56.8|54.6|56.2|54|53.8|52.8|51.2|48.8|45.8|44.8|45.8|46.2|42.2|43.2|42.8|41.4|39.2|37.76|38.08|38.64|39.68|40.2|40.6|40.6|39.76|40.2|38.08|35.44|35.76|36.24|38.96||38.4|39.76|40|41.2|40.8|42|42.2|42.4|43.8||41.8|42.2|42.6|41.6|44.8|48.4|49.6|43.6|44|44.2|43.8|47.6|46.4|44.4|46|47.4|47.6|47.6|44|45|46|43.2|45.2|45.2|43.2|40.4|38.08|37.84|36.72|36.32|35.52|35.6|35.76|36.16|35.84|33.28|33.52|33.52|33.12|33.6||34.72|34.72|33.84|32.88|32.24|33.44|33.6|33.28|32.96||32.64|31.36|30.4|33.44|34.24|35.6|36.8|35.28|36.24|36.24|37.2|35.52|34.8|35.76|35.6|35.84|32.96|33.52
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|22.73|20.62|22.56|23.47|21.82|21.89|20.9|23.84|25.54|27.97|28.41|29.17|29.61|28.9|30.41|30.3|30.33|29.63|30.32|32.03|28.19|28.79|28.47|28.2|27.76|29.29|29.12|31.38|30.23|33.52|35.56|36.04|35.35|36.45|37.87|37.41|36.69|37.37|36.62|36.85|35.9|36.2|37.34|35.03|32.71|28.52|26.19|27.46|29.4|31.55|30.37|29.68|29.43|30.55|31.6|29.67|27.41|26.59|26.28|26.51|27.85|26.07|29.07|30.11|32.51|33.23|33.81|33.78|34|34.75|33.36|44.3182|36.9|36.46|36.62|36.64|37.56|35|33.78|33.79|34.81||33.17|30.06|30.63|27.46|28.35|28.3|27.98|27.78|27.28|27.06|27.65|27.52|27.71|26.91|26.13|25.57|26.58|26.96|26.52|27.27|26.89|27.34|27.78|27.84|28.16|28.6|27.15|26.89|26.2|26.89|25.51|25.82|25.13|24.94|24.31|23.67|24.43|26.2|24.94|24.31||21.97|21.72|21.02|21.59|20.2|19.07|19.07|20.01|20.14|20.14|19.76|19.32|19|19.26|20.08|20.33|19.95|19.63|19.32|18.69|18.31|18.31|17.49|17.74|17.11|17.49|17.87|18.5|18.56|18.12|17.68|17.3|16.73|17.87|17.74|17.17|16.79|17.36|17.55|17.42|16.92|16.29|16.73|15.78|15.47|14.65|14.68|15.15|15.47||14.8|15.03|15.75|16.35|16.73|16.86|17.05|17.17|17.68||16.41|15.97|15.56|14.99|15.06|14.43|14.74|15.59|15.91|15.78|14.87|15.69|16.16|16.41|16.41|17.49|16.79|16.73|19.51|21.09|19.57|19.07|18.24|17.99|17.36|17.42|17.31|16.27|15.78|16.11|15.73|15.84|15.46|15.73|16.22|15.89|16|14.26|14.42|15.08||14.97|15.08|15.24|15.18|15.02|15.62|15.78|15.62|16.05||15.18|15.4|15.18|17.47|17.47|17.8|17.8|18.23|18.61|17.8|18.4|18.23|18.12|17.85|17.09|17.31|17.63|18.34
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|20.5|23.25|19.1|17.3|17.45|21.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193||2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193||2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193||||||||||||||||||||||||||||||||||||||||||||||||||||||2.193|2.25|2.242|2.185|2.347|2.526|2.64|2.664|2.632|2.599|2.624|2.77|2.859|2.875|2.77|2.835|2.794|2.867|2.632|2.778|2.875|3.038||2.827|2.843|2.94|3.208|3.249|3.46|3.501|3.777|4.11||3.647|3.818|3.33|2.729|2.762|2.713|2.81|2.599|2.965|2.697|2.664|3.184|3.249|3.281|3.33|3.639|3.582|3.046|3.525|3.753|3.899|3.972|4.402|4.207|3.663|3.899|3.858|3.753|3.598|3.46|2.94|2.981|3.054|2.745|2.908|2.672|2.591|2.615|2.599|2.786||2.656|2.705|2.51|2.689|2.672|2.997|2.485|2.372|2.266||2.112|2.217|2.031|2.25|2.291|2.242|2.266|2.412|2.404|2.421|2.477|2.421|2.729|2.705|2.786|2.648|2.477|2.339
08424|11630|/equities/trade-union|TADAWULALL|7.16|6.57|7.77|6.55|6.41|8.8|10.9|11.85|11.42|11.4|10.9|11.42|11.63|11.66|11.72|11.51|10.69|11.63|11.77|11.75|10.75|10.65|11.17|12|10.51|12.96|17.57|19.69|20.85|20.41|20.69|20.08|20.88|20.37|19.75|19.57|20.47|21.7|22.68|22.76|22.51|23.54|23.04|21.41|19.67|18.14|18.85|19.94|20.83|20.8|20.74|22.39|22.39|22.58|22.56|22.56|22.63|20.32|19.31|19.1|18.88|18.66|19.82|21.04|20.26|20.25|20.3|20.37|20.28|19.09|18.84|25.1625|19.97|18.73|18.71|18.36|19.1|19.15|19.84|19.83|21.35||19.6|17.68|17.12|18.13|18.73|18.6|19.09|19.13|19.95|19.57|16.52|15.43|15.51|15.35|15.57|14.96|14.36|14.3|15.07|15.13|14.47|14.08|13.97|13.5|13.42|13.56|13.61|13.81|13.75|13.61|13.64|13.59|13.42|13.72|13.86|14.36|14.25|14.25|13.28|13.23||13.26|13.45|13.15|12.73|11.39|10.84|11.33|12.65|12.62|12.65|12.54|12.71|12.65|12.9|12.49|12.73|12.32|12.49|12.23|12.25|12.75|11.8|13.7|13.85|13.6|13.55|13.7|13.65|13.35|13.3|13.25|13.8|14.05|14.95|14.2|14.8|13.65|13.85|13.1|13.35|13.6|13.9|14.1|13|12.7|12.6|14|13.9|13.85||13.25|13.75|14.4|14.1|14.05|14.35|14.35|14.6|14.45||13.45|13.7|13.15|12.08|11.9|12.3|12.23|11.6|12.25|10.95|10.35|11.78|12.2|11.65|12.8|14.5|14.2|13.9|14.75|14.75|14.7|14.55|15.95|15.3|15|16.35|14.35|15.3|15|13.5|11.1|11.5|10.5|10.13|10.03|9.8|10.35|10.48|10.68|11.65||11.05|11.3|11.25|11.83|11.7|11.85|11.3|10.5|10.15||10.08|10.6|10.5|12.15|12.43|12.1|12.6|12.9|12.85|13.05|13.3|13|13.05|13.45|13.15|12.95|13.05|12.8
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|27.82|28.01|33.76|31.56|26.26|29.24|32.77|36.76|33.47|33.6|35.43|38.53|38.24|38.25|38.25|38.43|37.43|36.83|39.01|40.95|38.95|38.08|37.92|38.02|37.37|36.98|39.78|43.79|43.76|45.53|46.34|45.42|44.88|45.78|46.7|46.99|47.15|48.37|47.33|46.09|45.75|46.34|46.66|46.73|45.56|44.84|42.5|43.45|44.89|46.87|45.96|45.2|46.59|44.82|44.26|43.51|43.14|42.83|39.7|39.63|41.7|40.77|40.57|42.41|42.06|39.61|40.43|40.89|39.32|39.37|35.68|54.375|40.84|43.01|45.06|45.41|46.55|45.43|45.47|42.19|34.57|37.03|27.77|17.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL|9.79|9.14|10.37|10|9.01|10.86|11.56|14.32|14.81|15.65|15.96|15.48|15.19|15.41|15.68|15.95|15.81|15.5|16.11|16.29|15.39|14.81|14.39|14.01|13.56|13.86|16.09|17.36|17.01|18.07|19.08|19.21|18.62|18.14|19.29|19.81|19.89|20.2|19.77|19.65|18.56|18.55|19.23|19.15|17.56|16.7|15.73|15.93|16.84|17.8|18|16.91|17.53|16.73|16.85|15.97|14.85|14.86|14.22|13.26|14.4|13.13|14.98|15.47|15.42|15.87|16.39|16.35|16.64|17.43|15.65|86.5|18.75|18.55|19.76|20.17|20.66|20.68|20.7|20.8|20.15||19.73|20.62|21|19.15|11.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|21.53|20.69|20.54|19.55|18.43|19.78|20.31|21.16|20.95|21.77|19.62|20.4|20.61|20.57|20.84|20.62|20.95|21.86|23.25|22.25|21.39|22.75|22.58|23.13|21.35|22.19|24.42|25.92|25.37|26.5|26.7|26.23|25.52|24.5|25.46|27.45|26.68|27.15|27.33|27.19|27.05|25.57|25.45|25.32|24.67|23.79|23.23|23.89|24.65|25.94|26.07|25.48|25.01|25.19|24.36|23.09|21.88|21.85|21.46|21.02|22.05|22.74|22.08|24.86|24.64|25.38|26.12|26.1|26.57|26.78|25.65|46.15|28.79|29.03|29.76|30.4|31.17|30.81|29.34|29.23|29.2||27.73|27.08|28.15|27.73|27.32|27.22|27.17|27.45|27.13|26.74|27.03|27.08|26.59|26.82|27.13|28.03|28.41|27.94|27.56|27.84|27.66|26.81|26.44|26.44|26.72|26.91|26.81|27|26.63|27.28|27.38|28.22|27.94|27.84|28.03|28.22|28.13|28.5|27.38|28.03||29.16|28.97|29.16|29.53|29.25|28.5|28.59|30|30|29.63|28.69|28.13|27.84|28.22|28.69|26.81|26.63|27|27|25.59|25.5|24.84|25.13|24.66|24.47|24.28|25.03|24.66|24.84|24.38|24.38|24.94|25.69|25.31|25.41|25.22|25.97|25.88|26.06|26.63|25.03|25.13|24.84|24.19|24.38|24|25.5|26.16|26.34||26.34|26.44|26.34|26.72|26.81|27.38|27.66|27.66|27.66||27.56|27.66|27.28|26.91|26.81|27.28|28.22|26.91|27.84|27.66|26.63|27.28|27.47|27.75|28.31|29.34|29.44|29.25|29.72|30.19|30.94|28.88|29.16|28.78|29.63|28.31|27.56|27.84|27.19|27.09|26.91|27.75|26.06|26.06|25.69|25.69|25.78|25.41|25.22|25.78||26.06|25.78|25.78|25.69|25.41|25.97|26.16|26.06|26.16||26.16|26.25|25.5|27|27.19|27.75|27.94|27.84|27.38|26.91|27.56|27.56|28.31|28.41|28.22|28.41|28.41|28.97
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|22.51|21.1|23.23|22.15|17.75|21.36|26.47|30.71|31.48|30.61|31.12|33.4|33.58|33.7|36.36|34.75|31.82|34.46|37.62|36.31|34.93|34.8|32.82|32.7|30.32|34|38.02|40.55|43.7|48.26|49.65|48.84|47.21|48.05|48.15|49.59|48|48.28|47.05|48.13|46.87|47.07|45.99|44.99|46.88|45.38|42.01|41.35|40.61|42.95|43.16|40.68|40.31|39.62|39.57|35.04|32.47|29.29|27.88|28.56|29.49|28.02|32.49|36.01|37.41|37.43|39.12|40.76|43.14|42.44|39.03|44.2|44.18|43.65|46.96|46.94|44.31|45.02|43.62|43.75|39.61||37.2|34.67|35.27|34.83|33.76|35.41|37.63|37.88|38.09|37.81|38.85|37.53|37.86|38.3|37.72|34|34.1|33.1|32.6|33.2|33.3|33.7|33.1|33.4|32.7|31.6|31.9|34.6|33.3|31.9|31.6|31.5|31.7|30.5|31.3|30.8|31.8|32.6|33.1|34.2||33.3|34.7|33.7|35.7|32.9|29|29.2|30.9|31.1|30.9|31.1|30.9|24.6|25|24.7|23.75|23.7|24.65|24.75|24.35|24.4|24|25.1|24.45|24.55|23.75|24.6|24|24.25|23.95|23.5|23.95|23.6|23.25|23.45|23.5|23.9|23.7|24.4|24.6|24.5|24.7|24.6|24.75|23.7|24.35|24.9|25.6|26||25.7|26.5|27.2|26.7|26.3|27|29.2|28|26.1||24.3|23.95|24|21.9|22.15|21.85|22.45|21|22.9|22.2|21.85|23.5|24.8|25|26.1|27.2|26.5|27|28.1|30.3|31.8|29.3|29.3|27.9|28|26.7|25.6|26.2|26.4|25.5|25.1|25.1|26.1|24.8|23.7|22.9|22.95|21.55|21.6|21.95||21.65|21.65|21.05|21.95|21.55|22.5|22.6|21.4|21.4||20.45|22.6|22.05|25.3|26.1|27|27.9|29|29|28.4|29.8|29.6|29.9|27.8|28.3|28.7|27.3|26.6
08437|11706|/equities/alabdullatif|TADAWULALL|16.2|18.25|17.75|18.6|22.25|26.6|29|29.9|29.6|28|29.5|30.4|31.9|30.9|31.4|30.8|31.5|31.2|35.3|36.3|34.6|33.2|32.6|33.9|33|32|35.5|38|37.9|40.4|41.4|41|40.3|40.7|39.9|38.5|38.5|40.1|40.5|39.9|39.8|41.1|41.4|38.5|39.1|38|39|36.2|37.2|40.3|39.5|40|39.8|37|38.6|35.3|33|33.4|33.6|33.8|35.4|32.7|40.3|40|41.3|41.3|41.8|40.6|41.6|42.7|42.2|47.6|48|47.4|48.8|49.6|49.5|49.4|48.3|48.8|45.9||43.6|43.3|43.8|44.6|42.6|42.9|44.9|46.1|44.8|44.4|45.2|44.8|43.6|42|42.4|43.5|43.4|42.6|42.2|42.2|41.5|41.5|40.2|40|38.4|38.6|40|40.4|40.8|40.7|41.4|41.3|42.1|41.1|42.1|42.5|43.4|41.3|41.3|42.6||44.9|45.8|44.2|45.2|43.5|40.9|43.1|46.4|42.5|42.5|42.8|42.1|43.9|43|42.2|40.4|40.5|40.8|39|36.3|36.3|34.2|34.7|35.2|36.6|34.5|34.5|33.1|31.9|32|32.3|32.1|32.6|32.7|32.4|32.3|33.5|33.5|33.4|33|32|32|32.3|32.1|32.5|30.1|32.2|33.1|34.6||32.5|32.9|29.7|29.3|30.8|29.6|30.7|30.4|28.9||28.7|28.1|28|27.5|28.3|26|25.7|25.2|26.2|25.9|25.6|26.6|27.1|27.3|27.5|28.6|28.3|28.5|28.1|29.3|29.1|31|30.7|30|28.4|28.1|27.2|27.5|27.7|26.6|25.8|26.2|26.7|26.6|26.6|26.7|25.8|24.6|24.55|24.65||24.2|24.2|24.05|24.6|24.15|24.5|24.5|23.95|24.1||23.75|24.5|24|25.9|25.8|25.9|26.2|26.7|26.5|26|26.9|26.8|28|27.6|27.2|27.9|26.1|26
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|14.74|13.54|13.8|13.66|12.35|12.03|14.41|17.27|17.96|17.15|17.79|18.16|17.74|17.14|18.52|18.76|19.34|20.21|23.78|22.02|21.14|20.39|19.94|20.74|19.73|21.09|22.66|23.9|23.69|24.98|26.2|26.15|27.06|27.73|26.32|27.55|25.68|25.96|25.88|26.78|25.96|25.74|26.11|26.56|26.6|24|22.96|24.23|24.2|24.43|25.06|24.16|24.41|24.07|22.77|21.92|20.72|19.65|20.66|21|21.72|21.04|22.05|21.42|21.77|23.55|23.12|21.9|21.62|21.63|22.52|39.3333|23.64|23.34|24.34|23.94|24.66|23.62|24.2|24.34|23.67||22.55|22.46|20.92|20.4|19.12|18.82|19.72|19.58|19.83|19.62|19.68|20|20.24|19.86|18.9|15.96|15.88|15.92|15.32|15.4|15.56|16.8|16.2|16.05|15.37|15.15|15.15|14.31|13.71|13.35|13.02|12.9|13.11|12.93|13.2|13.23|13.38|13.38|13.23|13.44||13.41|13.86|13.98|14.13|13.17|12.69|12.66|13.95|13.2|13.14|12.78|12.72|11.94|11.76|11.43|11.16|10.98|11.37|11.4|11.37|11.13|10.74|10.92|10.95|11.25|10.62|11.07|10.56|10.2|10.17|10.14|10.11|11.01|10.95|10.83|10.59|10.86|10.83|11.25|11.28|10.8|10.44|10.44|10.62|10.65|10.08|10.05|10.56|10.89||10.86|11.46|11.88|11.28|11.07|11.49|11.25|10.8|11.16||10.38|10.5|10.38|10.08|10.08|10.23|10.14|9.78|10.32|10.2|10.5|10.74|10.29|10.08|10.5|11.04|10.8|11.13|11.43|12.21|12.39|11.82|11.7|12.94|12.56|12.07|11.47|11.5|11.62|11.35|10.87|10.9|10.7|10.92|10.55|10.27|10.32|10.35|10.35|10.45||10.42|10.27|10.45|10.75|10.45|10.67|10.7|10.32|10.52||10.25|10.27|10.12|11|11.05|11.07|11.32|11.42|11.42|11.1|11.27|11.25|11.62|11.45|11.37|11.62|11.5|11.67
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|80.18|77.66|86.27|81.79|79.96|95.87|108.46|129.18|127.77|126.49|128.43|139.67|138.26|127.75|126.14|124.31|117.86|129.98|139.4|136.98|126.73|123.53|126.71|132.69|141.97|154.44|147.88|159.85|158.7|173.03|183.27|182.34|179.76|177.42|186.34|183.95|183.29|189.42|191.12|193.69|186.31|193.97|203.38|195.65|194.68|183.02|173.67|186.47|185.21|192.38|191.43|191.63|200.22|200.04|203.64|166.14|163.77|173.82|172.01|181.72|186.91|167.73|166.58|174.9|180.02|191.1|187.73|197.04|213.66|212.21|210.69|128|234.28|220.22|224.86|219.18|214.81|212.94|215.94|220.35|225.23||196.44|202.54|191.43|178.64|177.18|179.92|184.89|178.83|177.15|175.26|176.88|178.03|175.13|174.13|160.96|162.02|172.99|160.42|164.31|161.79|162.71|149.68|148.99|148.99|133.46|134.37|131.17|123.17|123.86|125.69|125.23|120.43|109.69|109.46|111.97|110.37|110.6|114.72|112.89|133||120.2|127.51|121.12|120.2|120.2|112.89|119.29|121.34|122.03|128.43|120.66|118.37|107.18|105.88|104.36|95.67|96.44|92.17|95.06|96.89|90.34|82.57|82.88|81.51|82.42|81.81|81.66|75.56|73.13|75.11|70.69|70.08|65.51|69.62|69.47|71.6|67.34|65.2|64.59|66.73|65.51|63.99|64.14|62.77|60.94|58.65|58.5|60.63|61.24||59.72|60.79|58.96|57.89|55.3|56.83|58.96|57.74|55.61||58.2|56.67|54.84|52.41|53.02|51.19|49.21|48.6|46.92|46.31|47.84|46.92|50.27|49.97|50.12|51.34|51.8|51.19|47.53|46.62|45.25|42.66|43.27|41.74|42.2|41.13|42.35|42.66|39.31|38.85|38.54|39.15|39.46|39.61|35.65|34.89|35.04|34.89|34.28|35.34||36.11|34.43|32.3|32.6|32.3|33.36|34.28|33.36|33.06||31.99|30.77|30.35|32.6|30.47|29.86|28.46|28.46|28.88|27.79|28.82|29.07|29.13|29.43|29.01|29.25|29.92|29.01
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|7.81|7.62|7.95|8.05|7.44|7.65|8.09|8.86|8.49|9.11|8.51|8.68|8.68|8.46|8.62|8.69|8.99|9.66|10.42|10.52|10.01|10.12|10.55|11.5|11.16|11.12|11.41|12.74|12.67|13.51|13.69|13.85|13.67|13.55|14.01|14.33|14.12|14.44|14.5|14.53|14.51|14.52|14.72|14.49|13.72|13.06|13.07|13.55|13.85|14.39|14.51|13.99|13.58|13.51|13.73|13.05|12.01|12.04|11.97|12.35|13.32|11.88|12.61|13.26|13.25|13.79|14.23|13.97|14.32|14.14|12.06|24|14.42|14.32|15.02|14.78|15.01|15.19|13.9|12.56|12.11||12.04|11.26|11.19|11.17|11.07|11.3|11.65|11.79|11.65|11.35|11.13|11.11|11.1|11.08|10.94|10.86|11.22|11.16|11.01|11.01|10.65|10.74|10.56|10.35|10.47|9.96|9.57|9.51|9.48|8.94|8.91|8.97|8.91|8.79|8.73|8.73|8.7|8.64|8.52|8.58||8.46|8.64|8.49|8.55|8.4|8.07|8.37|8.97|8.94|9.03|8.94|8.64|8.73|8.37|8.37|8.22|8.25|8.52|8.55|8.31|8.25|7.95|7.98|7.95|7.86|7.83|7.92|7.92|7.92|7.92|7.92|7.95|7.98|8.16|8.16|8.1|8.1|8.13|8.1|8.16|7.83|7.8|7.83|7.62|7.68|7.44|7.59|7.83|7.89||7.8|7.89|7.8|7.92|7.98|8.25|8.28|8.25|8.25||8.07|8.07|8.01|7.86|7.92|7.89|7.83|7.17|7.59|7.35|7.32|7.77|7.83|7.95|8.4|9|9.09|9.12|8.91|9.45|9.36|9|8.37|7.53|7.38|6.39|6.36|6.45|6.06|5.73|5.61|5.76|5.61|5.58|5.52|5.46|5.49|5.49|5.49|5.55||5.52|5.58|5.58|5.64|5.52|5.55|5.64|5.64|5.64||5.46|5.55|5.49|5.88|5.88|5.97|5.97|5.94|5.97|5.97|6|6.03|6.09|6.09|6.09|6.15|6.06|6.06
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|22.44|21.05|23.19|21.44|19.17|23.7|28.69|33.34|36.35|37.07|37.74|40.56|39.82|39.49|40|39.62|39.7|40.07|40.45|41.36|39|38.43|38.33|39.5|38.9|40.29|40.87|43.15|43.16|45.63|47.79|47.88|48.02|46.27|48.52|48.67|48.22|49.37|45.72|43.93|42.9|43.87|45.8|45.7|45.22|42.77|40.53|42.18|44.88|46.43|47.78|46.87|46.93|47.92|45.92|45.08|43|43.1|43.69|41.23|42.92|42.86|47.5|48.41|49.16|49.51|49.7|49.71|50.97|51.03|47.08||54.04|52.35|55|54.37|54.9|55.73|56.75|52.24|52.07||49.22|47.63|46.5|46.47|47.66|47.68|48.77|49.67|48.12|47.46|47.29|44.05|43.72|43.67|44.71|43.6|42.7|42.7|43.54|43.75|43.12|42.5|41.87|41.67|41.17|41.67|41.25|41.67|41.5|40.33|43.12|43.12|42.08|42.92|41.42|42.29|42.5|44.37|45.21|44.79||44.37|45.42|44.17|43.75|39.92|37.58|37.92|39.75|39.75|39.92|39.67|39.83|39.17|40|39.83|39.92|35.92|35.67|35|34.92|35|33.92|34.58|34.25|34.08|34.5|35|35|34.67|35|36.67|36.67|36.67|36.58|37|36.25|36.75|36.67|36.33|36.92|36.5|36|36.33|35.17|35|34.58|35.08|37.17|36.58||35.92|35.42|35.83|36.58|35.75|35.17|34|35.5|32.75||31.92|31.67|31.92|30.92|30.75|30.33|31.25|30.33|31.25|30|29.67|30.92|30.67|29.75|31.42|32.33|32.08|33|34.83|35.83|35.42|35.83|34.17|33.33|30.92|30.83|30.5|30.92|31.17|31|30.08|31|31|30.75|29.42|27.5|27.58|25.75|25.25|25.17||24.25|23.92|24|24.5|23.25|24.08|23.67|23.5|23||22.08|22.33|21.92|23.33|23.17|22.25|22.17|22.42|22|21.75|22.25|23|24.33|23.33|23.67|22.17|21.67|21.33
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|18.7556|20.0889|20.3556|18.4889|18.4889|22.4889|25.6|30.4889|31.3778|28.4444|31.7333|35.0222|34.9333|34.0444|36.8889|37.7778|38.6667|38.3111|41.6|43.1111|40.7111|41.4222|38.7556|39.4667|38.4889|39.1111|40|44.6667|47.3333|49.7778|49.1111|48.8889|52.4445|47.7778|48.2222|47.7778|48.4445|48.4445|48.2222|47.1111|46.8889|47.3333|49.5556|50|50.3611|46.8611|47.4445|47.25|46.4722|49.7778|49|52.1111|50.9445|51.7222|52.8889|51.3333|52.3056|52.5|50.1667|50.5556|47.6389|41.4167|45.6945|43.5556|45.8889|49|51.3333|49.7778|52.5|53.6667|51.7222|55.0278|54.4445|52.6945|57.9445|58.3333|57.9445|64.97|62.34|61.03|61.03|56.88|57.31|57.97|54.69|54.25|52.06|52.5|53.81|50.97|50.31|49.88|49.88|48.12|48.12|47.03||46.69|47.44|45.94|45.75|45.94|45|46.88|43.31|43.88|42.56|42.75|40.69|35.17|34.42|34.42|34.42|33.23|32.17|30.98|30.45|31.12|30.9|30.52|29.1|29.25|28.57|28.73|29.77|28.88|29.18|27.68|26.48|27.52|33.67|29.7|29.25|31.12|28.2|27.3|26.62|26.93|26.55|26.25|27.07|26.93|25.57|25.73|25.43|25.5|25.35|25.95|25.12||24.56|24.5|24.62|23.69|23.31|23.5|23.69|23.25|23.94|25|24|24.31|24.12|24.25|23.44|22.94|22.12|21.94|20.81|22.06|22.31|22.62||21.81|23.44|24.38|23.69|23.5|24.31|25|25.12|23.56||22.5|22.75|22.19|21.25|20.62|21.56|20.88|20.25|22|20.62|20.31|22|22.19|22.31|22.44|23.38|22.69|22.94||26.38|25.62|24.6|24.3|24.15|25.62|23.2|22.3|22.35|22.5|21.95|22.15|22.35|22.65|22.75|21.25|21|21.45|20.3|20.25|20.55||20.65|21.5|19.85|20.6|19|18.35|18.25|17.8|17.85||16.85|17.65|17.55|18.4|18.05|18.2|18.25|18.6|18.5|17.8|18.25|18.5|19.05|18.95|18.95|19.05|18.35|17.8
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|18.73|18.65|19.85|19.43|17.79|19.28|22.71|23.59|22.98|23.79|23.26|25.77|23.29|20.78|20.91|20.11|20.32|22.01|22.89|23.3|21.41|20.76|21.12|22.06|20.92|19.89|22.27|28.22|27|29.61|32.24|30.59|29.75|29.39|30.38|29.43|30.74|31.74|32.17|32.17|30.74|31.39|31.73|31.38|31.98|31.24|31.08|31.37|33.79|29.55|26.56|26.36|26.48|25.01|25.29|24.69|22.82|20.91|20.34|20.47|21.03|19.79|23.9|27.68|28.71|29.16|30.17|30.76|32.16|31.25|29.73|66.5|38.03|33.15|34.32|33.34|32.73|31.87|32.67|31.43|31.23||29.98|29.75|31.07|30.66|31.07|30.47|31.49|33.15|35.6|35.88|37.49|35.89|35.48|36.18|35.31|34.6|35.46|36.31|37.17|37.17|38.89|38.31|40.32|42.32|44.89|42.75|40.74|44.03|45.18|45.61|43.32|42.03|41.17|42.6|45.03|44.32|44.6|41.75|42.89|43.6||40.6|43.75|43.46|42.32|39.32|36.46|35.74|43.6|44.03|45.03|44.32|45.61|44.03|44.03|44.32|44.6|47.04|50.47|42.6|42.32|42.46|42.6|45.46|45.46|40.89|41.17|47.75|44.6|39.6|36.31|29.74|29.88|30.02|30.45|30.17|32.17|31.88|30.02|29.31|29.74|30.59|31.31|32.6|32.45|32.45|30.74|32.6|33.45|36.31||32.02|33.45|32.31|37.31|41.32|62.62|76.63|64.05|49.89||45.61|46.03|40.03|36.88|32.31|31.59|31.17|29.74|35.46|55.18|51.18|54.33|56.47|57.33|47.61|46.32|47.75|46.18|45.32|46.03|44.75|56.61|49.04|63.9|57.33|50.04|39.89|26.88|22.25|18.07|17.04|16.3|15.38|14.87|15.21|13.55|14.98|15.21|14.64|16.07||16.07|14.98|13.98|13.72|13.21|13.32|12.67|11.89|11.44||10.78|11.04|10.58|12.29|12.35|12.67|12.87|13.21|13.21|13.07|14.18|12.81|13.81|14.27|13.41|13.27|13.3|13.24
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|37.95|41.1|40.65|36.75|34.8|40.65|47.85|47.25|49.35|50.25|47.7|48.15|48.45|47.25|46.8|45|46.2|50.7|51.6|52.2|50.55|51|48.3|53.1|50.7|51.3|55.05|58.05|55.65|55.95|57.15|56.4|55.65|54|53.85|55.2|55.2|54.15|54.9|54.45|54.45|54|54.45|56.55|55.05|52.5|52.05|51.15|49.8|52.5|49.5|49.5|49.2|48.75|48.9|49.5|47.25|46.5|44.4|46.2|46.2|44.25|44.25|45.3|43.8|45.15|44.4|45.3|47.55|46.5|46.5|47.7|48.45|47.85|47.85|56.62|58.5|58.12|58.31|58.5|54.94||54.56|53.81|52.88|52.5|52.5|53.62|55.12|53.25|52.5|52.12|51.38|51|51|50.62|48.75|48.19|48.94|47.25|46.88|47.25|47.06|46.5|47.81|47.81|48.75|44.81|44.81|41.44|40.12|39.75|40.12|39.94|40.5|40.12|40.31|41.25|41.81|42.19|42|41.81||39.56|41.25|41.62|41.62||40.38|40.13|42|42.25|42.25|41.5|37.88|36.75|36.25|35.88|35.38|34.63|35|35.5|35|33.38|32.88|32.63|32.5|32|32.13|32.5|33.25|33.63|33.25|33.38|33.5|32.5|31.88|32.25|33.13|32.88|33.25|32.88|33|32.5|31.25|31.75|31.5|33|32.75|32|34.63|34.5||34.63|34.5|33.38|34.75|35|35.13|33.75|34.25|36||34.5|31.25|32.38|30.25|31|31.63|32.25|32|34.13|33.75|34.13|34.25|33.63|34.38|33.38|33.5|32.13|31.13|32||32.77|32.06|31.62|30.26|30.33|29.4|29.54|29.61|29.61|28.75|28.82|28.46|28.32|28.75|28.61|27.96|27.74|26.16|26.67|26.38||26.09|24.8|24.94|24.8|24.44|24.72|24.22|24.22|24.72||24.72|25.8|26.02|26.23|26.23|26.38|26.67|27.82|27.17|26.74|26.16|26.38|26.81|26.95|26.74|26.95|26.31|26.95
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|18.95|18.55|18.3|17.8|17.75|19.7|21.55|22.7|21.4|20|21.9|23.2|23.4|22.9|23.4|22.9|22.2|24.2|24.35|24.65|23.45|23|23.95|24.55|22.85|22.05|24|28.3|29|30.2|30.3|30|28.5|31.3|33.8|34.4|33.9|31.7|31.3|30.7|29.9|30.1|29.6|27.2|25.5|25.7|25.6|25.5|26.5|29.8|27.5847|27.4621|28.1364|27.3395|27.5847|25.807|24.6424|23.3551|22.6195|22.0678|26.6652|21.2096|27.5847|30.1593|30.9562|30.9562|31.8757|32.3354|31.2627|29.0559|30.4045|33.1017|33.5614|32.1822|34.08|32.48|32.87|33.27|32.11|30.15|29.26|27.03|27.24|25.99|26.08|25.75|26.16|26.83|27.54|28.19|29.72|30.48|30.32|30.34|29.16|27.49|25.79|25.5|25.68|25.62|25.01|24.7|25.13|24.76|25.01|23.78|23.85|23.72|24.09|26.24|26.17|26.54|26.85|26.73|26.05|26.24|26.17|26.42|27.34|27.34|27.4|27.4|26.48|26.48|27.03|27.34|27.22|26.6|26.48|26.17|29.73|30.16|29.85|29.91|29.85|30.65|30.96|31.42|30.96|31.11|31.72|32.03|31.11|31.72|28.81|35.25|35.86|35.25|34.94|34.79|36.32|35.09|34.17|33.1|32.34|32.95|33.1|32.64|33.25|34.17|34.33|34.02|34.94|35.25|34.79|36.93|36.78|35.55|32.49|34.48|34.79|36.63||32.64|33.41|34.02|34.63|34.48|36.17|37.09|36.47|35.86||33.87|35.4|34.33|32.18|30.4|31.57|31.26|29.42|32.03|28.44|26.97|31.26|32.03|32.03|34.63|37.7|38.16|36.93|36.63|38.01|37.09|36.78|38.47|37.24|38.01|38.77|37.09|34.63|34.02|33.56|34.02|34.79|33.87|32.34|28.93|27.95|30.8|30.96|32.03|34.02||31.72|32.64|33.1|31.72|30.8|27.46|25.81|23.23|21.45||20.54|20.84|20.17|22.56|23.72|24.27|24.58|24.76|24.7|24.95|25.5|25.19|28.32|28.38|28.57|28.26|28.69|29.24
08454|11671|/equities/alsorayai-group|TADAWULALL|64.27|62.12|67.12|59.71|57.56|74.96|95.27|102.16|102.92|103.99|108.74|106.65|107.16|95.2|94|92.29|85.08|85.27|95.2|92.42|85.97|88.12|88.18|90.39|87.8|89.64|98.81|110.57|109.12|117.6|121.26|120.13|119.43|117.09|124.17|128.86|127.15|130.69|133.73|134.04|134.99|137.9|132.9|128.1|121.45|119.43|115.82|116.9|120.51|118.29|119.11|117.03|114.24|117.97|112.66|107.35|101.15|103.24|101.09|104.82|109.37|101.34|116.52|123.04|127.27|131.13|136.64|135.81|135.31|136.57|129.61||158.46|160.04|163.84|169.72|172.82|170.98|162.7|161.37|160.86||155.49|166.37|164.41|153.46|146.5|148.02|159.85|165.73|166.49|169.97|167.76|166.68|161.88|147.07|145.93|141.38|140.43|138.22|135.05|136|133.16|133.79|132.21|132.21|131.58|130.94|131.89|134.74|137.9|135.69|136.64|138.22|139.17|140.43|142.33|148.65|144.23|136.64|133.16|132.21||125.88|129.68|126.83|130.31|121.45|114.81|119.56|131.58|130.94|129.99|129.68|128.41|124.62|124.93|125.57|123.67|120.51|126.83|126.51|125.25|124.62|124.3|127.78|127.78|129.68|124.62|134.42|127.15|135.12|134.11|130.06|128.03|130.06|132.59|133.09|131.58|133.09|134.61|140.68|132.08|128.03|129.04|128.03|125.25|128.54|125.76|124.49|133.6|135.62||131.58|153.34|155.87|166.49|154.35|160.42|145.24|138.15|128.54||117.15|117.15|114.62|111.08|112.09|114.37|111.84|107.54|113.36|112.6|110.57|117.66|122.97|123.73|128.54|134.11|129.55|132.59|138.66|154.35|153.84|154.85|146.76|148.78|146.76|138.66|130.56|128.03|129.04|123.98|123.73|122.47|122.21|119.18|116.9|114.62|114.12|112.34|114.12|123.48||116.39|112.34|110.83|108.8|108.04|108.04|108.55|106.27|106.78||104.5|106.53|106.78|113.36|113.36|113.36|114.12|115.89|116.9|116.39|120.44|120.69|127.02|126.51|124.49|124.49|121.96|123.23
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|10.25|10.55|11.35|10.65|10.25|11.6|12.6|14.3|14.95|14.4|15.45|16.75|16.7|16.6|17.2|17.5|17.45|18.75|18.2|17|15.9|16|16|17|16.8|16.4|16.9|20.2|20.7|23.15|23.6|22.95|21.5|21|22.2|23.15|22.35|23.55|23.8|23.45|22.8|23.2|23.6|22.35|21.35|19.6|20.4|20.6|22.1|22.75|22.85|22.65|22.9|23.4|23.4|23.2|19.7|16.85|16.35|17|17.8|16.35|18.55|19.95|21.3|22.65|23.65|24|24.6|24.3|22.45||27.2|26.6|28.7|28.5|26.8|26|25.5|25.1|25.2||24.8|26.4|26.1|24.15|23.95|24.35|25.5|25.8|24.55|24.15|24.45|24.3|23.55|23.85|25.4|25.3|24.95|23.05|22.5|23.25|23.3|23.85|23.4|23.25|23.2|23.3|24.75|24.5|26|26.6|25.2|25.3|24.15|23.65|23.65|22.3|21|19.55|19.35|20.05||18.75|19.3|18.7|18.65|16.3|16|15.55|17.6|17.4|17.4|16.45|16.5|16.1|15.9|14.95|14.85|15.1|15.4|14.6|14.2|14.35|13.6|13.85|14|13.9|14.2|14.5|14.45|14.6|14.45|14.15|14.25|14.7|14.95|15.15|14.8|14.9|14.85|14.9|15.25|14.5|14.15|14.65|14.3|14.25|13.45|13.85|14.9|15.6||15.3|15.5|16.3|17.2|17.45|17.6|17.95|16.85|16.75||15.85|15.95|15.5|14.7|14.35|14.3|15|14.2|15.8|14.9|14.75|16.9|17.8|18|18.95|20.85|20.2|20.8|22.4|23.3|21.95|22.75|22.4|20.5|20.9|19.05|18.55|19.15|18.45|17.35|17.85|17.2|17.25|17.6|17.7|17.5|17.55|16.7|16.85|17.65||17.3|17.8|18.45|18.5|18.25|18.7|19.4|17.95|18.1||16.85|17.75|17.9|20.15|18.9|19|19.9|20.95|21.15|20.2|20.45|20.8|22.5|22|21.1|20.7|20.85|20
08456|19027|/equities/amana-insurance|TADAWULALL|11.2614|12.4931|11.8773|10.2057|9.5018|12.5811|13.5489|14.7806|14.1648|14.3407|14.5167|15.5724|15.9244|15.3085|16.2763|15.8364|15.2205|16.1003|16.9801|16.3643|15.8364|16.1003|17.2441|18.1239|16.9801|17.596|18.2998|22.7868|23.0507|23.7546|22.8748|21.995|21.3791|22.5228|23.4906|25.1622|22.8748|23.4906|24.0185|23.4906|23.6666|25.2502|25.6901|24.5464|25.2502|23.7546|24.3704|20.7633|23.0507|27.3617|28.2415|28.9454|28.3295|27.3617|27.8016|28.2415|25.6021|27.0978|24.2824|27.2738|22.0829|16.5402|22.8748|25.8661|30.0011|29.0334|35.3679|43.1981|49.4447|47.6851|50.3245|54.5475|55.4273|54.7235|57.011|57.8908|56.3071|30.5|30.7|30.6|30.2||29.6|30.6|31.5|32|31.3|32|33.3|35.1|37.2|38.3|38.5|38|34.3|34.5|33|32.3|31.9|33.3|33.9|34.2|34.4|34.7|33.6|31.4|32.2|32.1|31.7|38.6|40|43.1|43.3|41.8|33.7|30.5|31.1|31.3|31.8|32|32|31.9||30.9|32.2|33.3|33.2|32.5|32|32.3|37.8|37.1|36.9|36.6|35.2|35.2|35.8|36.2|36.3|36.5|38.2|38.3|38.5|38|34.6|43.1|44.2|42.3|41.5|42.5|42.9|43.1|42.5|42.5|43.5|44.2|45|45.2|48.7|55.5|74.25|69.5|99.5|112.5|150|139|218|227|159.75|162|142.25|197.25||214.25|246|187|248|273|201|205.25|164|174.25||123.5|109|122.25|113.75|71|73.5|48.6|30.3|33.7|34.4|31.8|31.2|31.7|30.1|31.6|36.2|36.3|35.4|36|40.1|39.4|38.5|40.1|38.7|37.9|40.5|42.1|44.8|39.2|34.8|35.2|35.6|33.5|31.6|31.3|31.9|34.6|39|36|38.7||27.7|31.5|39.9|32.6|32.2|34.2|33.6|34|34.9||34.8|34.2|35.2|37.5|38.7|39.4|40|40|40.3|40.1|44|34.9|36.1|34.9|35.3|35|35.6|36.9
08457|11690|/equities/amiantit|TADAWULALL|132.4|114.98|127.01|117.45|107.43|118.22|128.7|137.49|138.1|139.34|145.5|153.21|156.44|160.76|163.84|161.38|160.45|167.7|165.69|164.92|157.22|158.76|160.14|164.77|158.76|164.46|181.26|195.59|197.14|206.08|204.23|204.23|202.68|202.68|209.77|213.32|208.85|213.47|215.01|215.01|214.24|217.17|211.16|212.39|190.66|187.89|187.58|188.97|204.84|215.17|211.93|211.93|214.24|210.85|224.73|215.94|202.53|202.84|201.76|203.3|214.55|203.61|215.32|233.66|237.21|242.14|245.07|241.99|250.77|259.71|246.15|63.0873|289.92|288.69|305.34|308.88|298.09|294.86|288.38|282.06|280.98||279.6|278.67|282.52|285.14|266.8|276.21|293.16|296.24|295.01|271.43|270.04|263.57|260.48|261.41|264.34|275.9|257.4|256.63|275.13|276.67|276.67|272.04|260.48|251.24|242.76|239.68|235.05|233.51|238.13|241.99|233.51|231.2|229.66|225.03|227.35|224.26|222.72|220.41|219.64|220.41||213.47|217.33|218.1|222.72|213.47|205.77|211.93|224.26|223.49|219.64|218.87|217.33|214.24|215.01|215.01|215.79|214.24|219.64|218.1|216.56|221.95|216.56|216.56|215.79|215.01|212.7|219.64|216.56|216.56|215.79|216.56|236.59|238.13|237.36|235.82|231.2|223.49|221.95|227.35|233.51|227.35|225.03|227.35|223.49|220.41|211.16|215.01|221.18|226.57||221.18|225.8|243.53|245.07|245.07|255.09|252.01|248.15|248.92||240.45|242.76|240.45|227.35|227.35|231.97|239.68|228.89|238.91|232.74|230.43|248.15|260.48|262.03|277.44|299.02|294.39|294.39|312.89|329.07|298.25|299.02|294.39|284.37|313.66|294.39|286.69|285.92|277.44|258.17|257.4|247.38|241.22|249.69|241.22|232.74|237.36|222.72|218.87|225.8||223.49|223.49|224.26|226.57|222.72|229.66|233.51|227.35|226.57||218.1|232.74|229.66|250.47|251.24|256.63|255.86|275.9|277.44|268.19|277.44|281.29|286.69|278.98|278.21|279.75|280.52|261.25
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|16.01|15.19|15.64|13.58|11.79|13.29|17.04|19.79|19.46|17.51|18.65|20.31|20.28|20.79|20.88|18.97|19.21|20.06|19.78|18.5|17.62|17.71|17.8|19|17.7|18.04|20.71|26.21|25.84|27.61|27.05|26.47|25.19|25.07|26.45|26.81|27.05|28.97|28.53|27.55|26.45|26.87|27.43|27.83|26.15|24.69|25|25.37|27.09|29.56|29.37|28.6|28.29|28.35|29.41|27.73|25.88|25|25.26|25.46|27.57|27.76|31.99|32.43|32.31|32.42|32.56|30.88|30.78|30.97|29.2||36.78|37.31|38.69|40.28|39.25|37.58|38.83|37.85|36.72||34.95|34.77|35.37|36.25|35.04|35.14|38.68|39.16|40|42.37|41.41|39.33|37.49|35.94|35.69|34.7|33.44|32.18|30.01|30.01|28.48|28.3|28.48|28.12|28.39|28.12|28.3|29.47|29.65|30.11|30.11|29.92|29.74|28.57|29.02|29.11|28.75|28.93|28.48|29.02||28.12|28.39|29.11|29.74|28.93|26.68|28.3|32.63|32.09|31.73|31.55|31.82|32.54|32.18|31.73|31.82|31.64|33.89|34.25|34.25|34.7|34.16|36.87|36.32|36.41|35.33|37.86|35.96|35.96|35.51|35.06|35.06|35.87|39.21|37.41|35.6|34.79|33.53|33.98|32.99|33.17|32.54|32.72|32.72|33.62|32.99|38.31|42.81|40.47||38.94|39.77|44.22|45.89|46.86|47.98|49.51|43.94|40.88||39.77|40.19|39.08|34.77|32.82|31.98|32.4|30.45|34.07|32.68|34.49|40.19|41.72|39.49|40.33|42.69|41.02|37.96|40.19|42.97|41.86|41.3|38.38|38.1|38.1|37.55|37.55|37.96|37.41|38.52|39.22|39.91|37.69|37.83|40.61|35.74|39.77|35.18|34.07|33.93||29.2|30.04|30.32|29.62|31.15|33.79|33.93|31.15|24.59||21.75|22.86|21.53|24.09|24.25|24.42|24.42|25.64|25.25|25.2|25.75|24.92|28.09|27.42|27.15|28.37|25.31|25.09
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|10.36|9.6|10.68|10.68|10.01|9.88|12.02|13.22|12.43|13|14.5|14.71|14.91|14.9|14.99|15.05|14.21|15.24|14.27|13.7|12.16|12.18|12.43|12.83|11.86|12.18|15.43|19.01|18.97|19.65|20.01|19.45|18.93|19.17|18.96|19.15|20.68|21.83|22.38|22.67|21.61|20.89|20.83|19.44|18.79|17.64|17.12|18.46|20.24|20.2|20.46|19.54|20.5|22.27|21.7|21.23|19.5|18.46|18.06|18.75|19.42|20.71|23.95|25|24|24.06|23.77|23.65|23.56|23.47|21.06|33.3334|25.51|26.85|28.46|27.96|27.9|28.33|27.24|26.93|26.96||28.08|28.22|28.06|29.34|29.52|28.59|26.31|25.94|26.96|27.83|29.55|28.03|28.58|27.06|22.78|18.45|16.45|16.7|16.85|17.3|16.5|16.6|16.75|15.9|16.05|16.15|15.75|16.5|17|17.3|17.25|17.4|16.6|16.45|16.5|16.9|17.1|17.25|17.35|17.2||16.7|17.5|17.85|17.85|17.85|21|23.7|26.38|25.88|24.85|24|23.55|23.4|24.1|24.2|23.8|24.75|25.88|26|24.75|24.45|22.35|25.63|24.2|22.65|20.7|19.05|17.7|17.2|17|16.6|17.15|16.95|18|16.9|17.1|18.3|18.4|18.65|19.55|22.95|23.7|24.25|24.7|24.05|24.2|30.25|31|29.13||25.63|23.35|24.6|18.8|19.15|19.2|18.1|18.65|20.55||18.95|17.3|16.7|15.8|14.25|16.65|15.95|15|14.15|13.5|12.35|15.1|14.4|14.95|16.65|17.55|17.05|16.7|17.45|17.45|16.8|17.15|17.75|17.6|17.6|18.6|18.5|19.1|16.2|14.1|13.75|12.95|12.23|10.23|9.93|9.85|10.05|10.35|10.25|11.3||10.85|10.9|10.98|10.75|10.23|9.93|9.85|9.28|9.1||8.75|8.85|8.65|9.85|9.85|10|9.93|10.15|9.9|10.1|10.33|10.4|11.43|11.58|10.33|10.4|10.28|10.35
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|9.07|9.4|10.15|9.78|9.92|10.76|10.68|11.78|11.22|11.38|11.4|12.32|12.49|12.5|13.36|12.68|13.45|13.57|14.17|13.95|13.46|13.86|14.32|15.33|14.95|15.17|15.9|16.41|16.11|16.75|17.1|16.68|16.76|16.55|16.8|17|16.83|17.05|17.25|17.4|17.4|17.57|17.74|17.35|17.44|17.1|16.6|17.39|16.88|18.02|17.26|17.35|17.1|16.52|16.66|16.8|15.88|15.77|15.25|15.25|15.56|14.26|14.7|14.96|15.11|15.69|16.25|15.48|15.79|15.92|15.03||16.96|16.84|17.46|17.5|17.65|18.25|16.7|16.2|16.15||14.95|14.43|14.48|13.9|13.75|13.9|13.93|13.75|13.6|13.65|13.83|14.03|13.99|14.15|14.17|14.5|15|14.8|14.1|14.45|13.94|14.03|13.35|13.47|13.52|13.47|13.47|13.3|13.18|13.18|13.01|12.92|12.75|12.62|12.71|12.62|12.67|12.79|12.45|12.75||12.79|13.05|12.79|12.84|13.13|13.09|13.77|14.15|13.98|14.2|13.81|13.52|13.26|13.3|13.47|13.05|13.05|13.09|13.22|11.94|11.9|11.65|11.65|11.69|11.69|11.69|12.11|11.56|11.43|11.56|11.69|11.65|11.69|11.69|11.9|11.69|11.52|11.48|11.48|11.6|11.05|11.35|11.56|11.26|11.31|11.01|11.22|11.35|11.56||11.14|10.97|11.01|11.05|11.35|11.69|11.99|12.03|12.11||12.33|12.33|12.16|11.65|11.6|11.14|11.65|11.05|11.48|11.48|11.52|11.77|12.28|12.5|12.71|13.09|13.01|13.26|13.18|13.81|14.24|13.3|13.98|13.6|13.56|12.45|12.54|12.58|11.73|11.6|11.43|11.73|11.69|11.73|11.94|11.99|12.11|11.82|11.69|11.86||11.9|11.6|11.43|11.69|11.35|11.82|11.94|11.94|12.28||12.03|12.41|12.33|12.62|12.75|12.62|12.71|12.33|12.5|12.71|12.75|12.88|13.43|13.6|13.86|14.03|14.07|14.15
08468|19029|/equities/united-wire-factories|TADAWULALL|20.25|21.5|21|20|19.375|24.875|27|27.625|27.4375|26.25|28.875|31.75|29.625|28.8125|29.625|29|29.4375|31.25|33.5|32.625|32.5|32.375|32.5|33.75|31.625|31.25|33.875|38.375|39.375|42.875|42.25|42|40.75|41.5|43.25|43.75|44.5|46|46.375|43.75|43.5|36.1|36|33.7|32.7|32|32.9|32.8|34.8|37.8|36.5|37|37.6|37|39.3|36.2|35|35.8|34.3|34.7|36.3|32|38.4|38.8|41.2|42.4|44.3|42.5|43.6|45.5|44.5|49.7|50|50.75|52|52.75|52|52.75|54.25|54.5|54||50|46.7|45.1|46.5|45|47.7|50.25|48.7|50.75|50|52|50|50.75|46.2|44.1||38.4|37.87|36.98|37.16|37.6|37.33|35.91|36.09|35.2|35.11|35.11|34.76|35.56|35.64|35.82|35.2|34.84|35.2|35.11|35.02|34.93|35.2|34.4|34.49||33.96|34.84|34.13|34.93|33.42|31.73|32.89|34.93|34.58|34.22|34.22|34.49|34.4|36.09|35.91|33.96|33.33|34.49|33.42|33.51|35.38|32.98|33.07|31.82|32.18|30.84||28.59|28.74|29.04|28.37|28.37|28.52|29.11|29.19|28.37|28.89|28.22|26.52|27.19|26.3|26.07|26.15|25.78|25.93|24.81|25.7|26.3|26.96||26.59|27.33|27.48|28.37|27.85|29.63|29.11|28.44|29.48||28.52|28.07|27.63|26.52|26.67|27.04|27.7|26.07|28.15|26.81|26.22|28.52|28.96|29.19|31.11|33.11|34.07|33.19|35.93|38.7|34.37|33.04|32.89|32.07|31.78|32.3|32.81|33.93|33.41|31.04|30.37|30.89|31.41|31.33|28.52|28.67|28.74|27.26|26.81|27.04||26.3|26.74|27.11|27.33|28|28.74|26.59|26.3|26.52||25.19|||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|14.1|14.6|14.8|14.35|14.25|17.75|18.75|19.5|19.15|18.8|19.95|21.35|21.15|20.6|21.75|21.3|21.5|22.45|24.2|23.5|23.35|22.95|22.6|23.2|22.15|22.35|22.5|27|28.3|32.2|33.3|32.8|31.9|32|32.9|34|33.4|34.3|34.9|33.8|33|33.5|33.5|32.7044|30.9441|29.3691|29.925|29.6471|32.5191|35.2985|34.3721|33.8162|33.1677|33.1677|33.7235|31.9632|31.5927|29.8324|27.8868|29.4618|30.203|28.4427|34.7427|36.9662|37.8|39.5603|40.6721|41.5059|41.0427|42.9883|43.5441|47.0184|46.7868|47.0184|49.5662|50.7243|49.3346|49.7978|48.1765|47.94|46.56|45.12|45.3|50.03|50.96|51.65|48.64|51.65|59.29|59.53|59.29|59.99|58.83|56.05|56.98|54.89|57.44|55.59|57.21|55.82|53.74|57.44|55.59|57.67|55.36|57.44|53.74|50.03|50.96|50.72|50.72|48.18|49.57|48.41|48.64|45.77|48.41|45.3|45.4|43.27|42.25|43.08|42.06|42.43|42.06|42.25|42.62|40.12|37.71|39.28|42.62|42.71|42.25|41.88|40.86|42.34|42.9|41.88|39|38.63|39.93|40.76|39.65|39.56|39.65|40.76|38.91|39.65|39.28|38.91|38.63|38.17|36.41|36.5|34.28|34.37|34.74|34.19|34.28|34.74|34.93|35.67|36.32|36.13|35.85|36.23|36.13|35.76|32.98|34|35.48|36.13||36.41|37.99|36.6|37.89|36.13|38.91|39.19|37.99|37.8||36.04|36.23|37.34|36.23|35.85|36.5|36.6|36.87|38.63|38.54|38.91|37.52|36.6|35.67|38.26|39.65|39.38|38.26|38.54|40.76|40.12|39.47|37.52|37.8|37.06|36.13|35.67|35.67|35.39|32.43|31.87|32.43|32.15|32.15|32.24|30.85|29.83|29.74|29.55|29.93||30.2|30.57|29.55|29.93|30.57|32.24|29.83|28.72|30.02||29.46|29.65|30.11|31.31|31.5|31.96|31.69|32.33|32.06|31.96|32.06|31.59|32.24|31.59|31.87|31.96|31.96|33.54
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|36.9|38.1|39.4|38.1|35.1|38.2|43|44.6|42.2|42.2|46|49.5|48.7|46.4|48.6|48.3|49.4|49.7|52.5|53|49.4|46.9|47.7|50|46.5|42.6|48.9|58.75|60.25|61|62|61|60.75|62.5|63.25|65.5|66|66.25|66.5|66.5|65|65.75|67.25|67.5|66.75|64.5|63|60|62|57.75|56|54.5|57|52.25|53.25|51.75|50.25|47.4|45|41.5|43.8|35.5|48.1|53|56.25|57.5|61.25|59|59|58|60.5|68.75|68|66|68.25|70.25|67.5|67.75|69.28|65.56|63.41||60.97|59.09|58.05|59.73|59.19|58.5|59.77|61.92|64.79|61.54|62.5|60.82|61.08|63.04|58.03|55.25|55|54.5|55.25|53.25|51.5|50.5|49.2|48.7|49.3|48.6|49.3|50|50|50.75|50.5|50.75|49.2|49.3|49.2|50.25|51.5|51|51.25|51.25||48.4|50|51|51.5|50|50|49.9|55.5|55.75|54.5|54.25|53.75|53.25|54.75|55|54.5|53.75|56.25|56|58.5|62|56.5|66.5|65.75|64|63|65.5|69.5|71.75|63|59|59|58.5|59.75|58.75|60.5|60.75|61.5|60.75|61.5|61.5|62.75|66.75|62.75|59.5|56.25|59.25|61.5|66||60|61.5|62|63|64|68.5|67.75|66.5|64.5||60.75|61.5|62|59|56.75|58.5|59.25|56.75|60.75|56.5|57|59|60.25|60.75|62|66.25|67.25|65|66.25|73.5|74|74.25|77|77|78.25|72.5|71.75|64.75|62.5|64|64|66.75|67.25|57.75|56.75|61.75|70.25|71.25|78.5|75.44||108.42|82.36|57.27|59.52|52.76|52.28|46.49|43.91|44.24||42.79|45.68|39.41|44.4|46.01|45.85|47.61|48.42|48.74|48.9|50.67|50.19|50.83|51.96|49.54|49.22|49.06|48.26
08473|11638|/equities/axa-cooperative|TADAWULALL|10.26|9.86|11.13|10.29|9.45|11.01|12.91|14.31|13.22|13.24|13.76|14.9|14.84|14.19|14.19|13.89|14.19|15.43|15.81|15.77|14.7|14.54|14.62|15.17|14.01|13.86|15.59|20.49|20.21|21.34|22.11|20.72|20.37|20.54|21.18|22.37|22.02|23.23|23.66|22.22|21.08|20.73|21.74|19.25|16.89|16.49|16.47|15.97|18.09|19.59|19.63|20.25|19.62|22.54|19.48|19.53|18.92|19.48|19.03|18.24|16.43|14.83|18.58|22.41|23.28|23.01|23.21|24.74|24.94|27.34|29.14|36.83|31.63|32.38|33.69|26.84|26.83|24.21|23.73|22.19|22.36|25.65|21.99|21.7|22.16|22.66|23.18|22.95|22.42|23.25|24.06|23.71|24.5|24.59|24.81|24.58|21.2|19.94|18.86|18.81|19.12|18.86|18.92|18.71|18.71|17.69|18.1|17.59|17.69|18.25|18.3|18.86|19.32|19.27|18.15|18|17.74|18.35|18.51|18.92|18.66|18.4|20.94|17.94|18.86|19.63|19.73|18.51|18.56|20.19|22.95|23.26|23.11|23.11|23.62|24.03|24.18|24.03|24.9|26.46|26.33|24.44|24.13|23.98|20.24|25.46|25.69|23.57|22.34|21.52|21.68|21.63|21.98|20.86|20.6|20.55|20.45|19.58|20.71|21.27|21.01|20.96|21.63|22.65|23.82|24.03|24.74|24.85|21.42|22.8|24.13|24.64||22.34|23.31|24.59|25.36|24.44|27.35|25.2|23.16|20.96||19.43|19.48|20.3|18.35|16.62|18.15|18.15|15.34|17.33|16.97|15.59|16.72|16.82|16.82|17.33|19.38|19.58|19.43|20.04|21.27|20.86|20.96|21.27|19.94|21.47|21.11|19.89|19.07|18.61|18.15|18.05|18.81|18.76|17.69|17.43|17.38|18.71|19.27|18.51|19.07||18.4|20.5|21.27|16.16|16.51|17.18|16.87|17.69|25.46||32.34|28.12|25.69|25.26|29.4|25.69|27.35|20.91|19.58|20.3|21.47|21.83|24.03|22.49|18.46|18.61|17.89|17.69
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|10.4|10.11|10.99|10.62|10.13|10.74|11.39|12.34|11.85|11.44|12.23|12.35|12.33|12.06|12.34|11.71|11.72|12.48|11.4|11.2|10.68|10.88|10.95|11.15|10.47|10.51|11.59|13.67|14.39|16.62|16.86|16.6|16.36|16.29|17.46|16.74|16.12|16.58|16.84|16.4|15.84|16.16|15.57|15.53|14.97|14.3|14.44|14.65|15.61|16.76|16.3|16.23|16.28|16.35|16.82|16.43|15.96|14.76|14.69|14.69|16.06|15.6|16.03|17.79|17.72|18.83|19.06|18.18|16.79|16.15|15.21|18.95|18.95|19.14|19.64|19.19|19.15|18.77|18.55|18.1|18.02||17.41|17.65|18.04|18.4|17.76|17.76|19.69|19.51|20.08|21.93|21.14|19.02|18.68|18.18|17.67|17.05|17.15|16.6|15.9|15.9|15|15|14.9|14.8|14.8|15.1|14.75|14.75|14.7|14.75|14.6|14.35|14.2|14.1|14.15|14.05|13.9|13.95|14.7|14.5||14.2|15.5|14.65|14.2|13|12.35|12.8|14.25|14.15|13.85|13.75|13.8|13.25|13.5|13.5|13.45|13.55|14.2|14.15|14.05|14.15|13.55|14.3|14.4|14.7|14.7|14.75|14.85|15.2|14.55|14.05|14.1|14.6|14.6|14.45|14.2|14.6|14.2|14.3|15|13.5|13.15|13.3|13.2|12.95|12.3|13|13.8|14.4||14.1|14.2|14.4|15.4|15.9|16.15|16.1|15.15|15.45||15.1|15.25|14.6|13.4|12.95|13|13.4|12.8|14.35|13.15|13.15|15.55|15.95|16.15|17.05|18.8|17.7|17.1|20.8|22.65|21.4|22.1|22.5|20.8|20.75|22.95|22.85|20.05|15.9|15|14.6|13.9|14.55|12.95|13.9|12.85|14.3|11.2|10.05|10.45||10.05|9.75|9.7|9.9|9.8|9.85|9.85|10.1|9.95||9.15|9.45|9.6|10.45|11|10.2|10.65|10.95|11|10.8|11.15|11.35|12.15|11.8|12.1|11.9|11.8|11.05
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|15.1595|14.6347|16.0171|16.5291|15.1339|15.9701|18.1163|19.8485|21.4699|20.9877|19.9851|19.3195|18.5813|18.0096|18.368|18.5941|18.496|18.6496|19.7419|17.9925|16.1024|14.8523|14.7925|16.2091|14.4512|14.2251|15.5904|18.1419|18.4192|20.3691|21.376|21.8411|22.7456|22.464|22.5408|22.0843|22.9333|22.9205|22.7413|22.8224|20.2667|20.3691|20.9109|21.1925|20.5611|19.4133|16.6485|17.088|17.4123|17.8347|17.1989|16.6485|16.6016|16.6485|16.2219|16.128|15.7611|14.5323|14.4811|14.912|14.4981|13.1413|14.2848|14.8821|13.7216|14.8096|14.9461|14.1056|14.2549|15.4795|14.1056||16.1963|16.2859|17.0752|16.6699|16.9429|17.4037|16.9429|16.4821|15.8677||15.1296|13.9989|14.3872|14.1909|13.9435|14.4384|14.4341|14.656|14.0757|14.4469|15.5605|15.7909|16.192|16.3072|15.2235|13.568|13.7387|14.464|14.592|13.44|13.184|12.5867|12.416|12.416|12.2027|12.416|12.7147|11.9893|12.416|12.288|11.6053|11.6053|11.7333|11.4773|11.1787|10.7093|10.368|10.2187|9.28|9.28||9.152|9.024|9.0453|9.2373|9.216|8.7467|8.576|9.536|9.152|8.6613|8.4907|8.512|8.4267|8.6613|8.5333|8.3627|8.32|8.5973|8.448|8.2987|8.4267|8.064|8.256|8.3413|8.256|7.936|8.4907|8.4267|9.1307|8.9387|8.832|8.7893|8.832|9.0667|8.768|8.5973|8.6613|8.4267|8.9173|8.6187|8.4907|8.1493|8.128|7.9147|7.5733|7.488|7.5733|7.5733|7.9787||7.68|7.936|7.744|7.5093|7.5093|7.8293|7.68|7.744|7.8933||7.7227|7.5307|7.4667|7.36|7.5307|7.616|7.7653||7.0827|6.976|6.528|6.9973|7.104|7.0827|7.296|7.744|7.6587|8.128|7.2107|7.4453|7.424|7.4453|7.2107|6.8267|6.5067|6.464|6.016|6.208|6.272|6.016|5.3547|5.248|5.2053|5.2053|5.44|4.8853|4.7573|4.672|4.6933|4.7787||4.672|4.6933|4.6293|5.0133|4.992|5.0133|4.992|4.9707|5.0347||4.8853|5.12|5.2053|5.4187|5.4187|5.5253|5.8027|5.888|5.9307|5.952|6.0373|6.144|6.4|6.272|6.2507|6.3147|6.208|6.1867
08477|11730|/equities/mubarrad|TADAWULALL|1.99|1.89|1.98|1.98|1.97|1.84|2.24|2.67|2.61|2.78|2.56|2.44|2.16|2.09|2.14|2.24|2.26|2.51|2.46|2.19|2.03|2.07|2.04|2.26|1.93|2.12|2.14|2.52|2.62|2.79|2.84|2.77|2.7|2.65|2.76|2.83|2.73|2.77|2.51|2.64|2.32|2.32|2.08|1.83|1.6|1.58|1.59|1.62|1.87|1.93|1.81|1.76|1.8|1.69|1.53|1.51|1.4|1.4|1.37|1.35|1.42|1.09|1.31|1.45|1.46|1.57|1.68|1.67|1.68|1.68|1.57|30|1.88|1.94|1.86|1.97|1.84|1.83|1.86|1.82|1.82||1.72|1.68|1.63|1.68|1.63|1.69|1.81|1.93|1.95|1.98|2.02|1.98|2|1.86|1.88|1.75|1.77|1.69|1.47|1.43|1.35|1.35|1.33|1.32|1.31|1.34|1.35|1.37|1.32|1.31|1.3|1.28|1.27|1.28|1.29|1.29|1.28|1.28|1.22|1.21||1.21|1.49|1.55|1.52|1.53|1.85|2.03|2.27|2.26|2.26|2.29|2.29|2.38|2.39|2.41|2.44|2.44|2.53|2.41|2.43|2.43|2.52|2.44|2.55|2.49|2.69|2.87|2.78|2.97|3.02|3.11|3.16|3.12|3.17|3.23|3.26|3.17|3.02|3.02|2.9|2.9|3.58|3.13|3.05|3.02|2.97|2.83|2.88|2.83||2.59|2.62|2.65|2.9|2.68|2.78|2.83|2.88|3.02||3.02|2.72|2.94|2.16|2.18|2.18|2.05|1.89|1.89|1.58|1.66|1.87|1.89|1.95|1.96|2.08|2.3|1.68|1.88|2.04|1.83|1.74|1.81|1.7|1.67|1.66|1.67|1.7|1.71|1.77|1.48|1.48|1.41|1.47|1.37|1.4|1.17|1.13|0.97|0.95||0.97|0.91|0.78|0.79|0.71|0.68|0.67|0.62|0.56||0.52|0.52|0.49|0.53|0.53|0.54|0.54|0.56|0.56|0.55|0.58|0.58|0.61|0.6|0.63|0.59|0.57|0.53
08478|103949|/equities/bawan|TADAWULALL|15.35|16.5|17.1|16|15.8|20.2|21.6|23.4|23.25|22.6|25|26|25.9|25|27.3|26.4167|25.6667|27|28.25|28.25|28.1667|28.75|27.5833|28|27.1667|25.3333|27.5833|34.1667|35.3333|36.5833|39.5833|39.4167|39|39.8333|41.4166|42.7083|42.5|43.9583|44.5833|44.375|44.7916|42.9166|43.125|42.9166|43.9583|41.5833|40.8333|40.75|43.5416|46.25|47.0833|45.8333|46.0416|45.8333|48.125|44.375|41.875|40.9166|37.75|39.5833|42.5|36.8333|46.6666|49.7916|50.4166|54.1666|57.5|57.2916|58.125|60.625|57.9166|64.5833|65|64.1666|65.625|66.6666|66.0416|67.2916|69.375|67.5|65.62|63.54|63.75|65.21|66.25|65|62.29|63.33|65.42|60.83|61.88|62.5|63.96|63.54|63.96|62.29|59.17|52.5|50.62|48.12|47.29|47.92|47.71|47.29|46.88|45.62|45.83|46.25|45.83|47.71|46.46|58.12|36.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|19.15|18.9|18.75|17.8|17.5|18.85|19.3|20.45|20.5|19.85|22.45|23.3|22.9|22.15|23|22.85|23.2|23.2|26|24.7|24.85|24.75|24.7|24.9|23.95|21.9|21.36|28|30.02|33.31|33.54|33.08|33.29|34.2|34.95|36|36.08|36.79|36.78|36.89|36.07|35.87|37.04|37.3|38.05|35.93|37.03|35.01|37.58|38.16|36|36|36.19|36.39|37.85|36.8|35.96|34.93|31.84|29.7|30.63|25.54|32.85|33.11|33.3|34.77|38.77|40.19|40.65|38.69|36.8|41.67|42.15|42.01|45.22|46.4|43.15|43.02|43.37|42|41.3||40|41.7|41.2|41.7|41.2|43|44.2|43.7|47.1|46.7|45.5|43|38.3|39.4|37.5|34|33.6|32.9|32.5|32.8|32.4|31.9|31.8|31.6|32.4|32.7|32.7|33.5|33.8|33.3|33.2|33.3|33.3|33.1|33.1|33|33.3|33.3|32.9|33.6||32.1|33.2|32.6|32.7|31.5|29.8|30.5|33.2|33.2|33.2|33.1|32.7|32.2|32.6|32.2|31.2|31|31.5|32.4|31.4|31.6|31.3|32.7|32.3|31.6|33.7|34.2|33.4|35.8|35.6|36.8|35.8|31.1|29.9|30.8|28.9|30.3|29|28.5|27.5|27.6|27.5|27.2|26.5|26.9|26.2|26|27.4|28.5||27.3|27.7|27.8|28.6|28|31|31.7|30.8|29.9||30.2|30.2|29.9|27.8|28.5|29.1|29.1|25|28.3|26.2|25.7|27.5|28.8|29.2|31.1|33|34.1|33.4|33.1|38|38.1|40.4|36.3|35.4|33.2|32.1|31.5|31.6|28.3|27.2|27.3|26.8|27.1|28|27.1|25.2|24.4|24.05|24.25|24||23.5|23.75|23.9|24.45|24.4|24.45|24.25|23.8|24.5||22.75|24.55|24.2|26.2|25.8|26|26.4|27.3|27.1|27|26.8|26.9|28.5|27.5|27.6|27.9|27.1|26.6
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|5.53|5.41|5.98|5.54|5.31|5.71|6.26|7.31|7.36|7.73|7.28|7.84|7.85|7.7|8.06|7.93|8|8.85|9.28|9.7|9.17|9.19|9.3|9.83|9.72|10.09|9.82|11.03|11.34|12.13|12.85|12.91|12.85|12.97|13.17|13.26|13.54|13.81|13.93|13.87|14.04|14.39|14.57|14.22|13.69|12.63|12.43|12.81|13.5|14.07|13.83|13.16|12.96|12.82|13.05|12.45|11.88|12.26|12.31|12.58|13.55|13.58|12.83|13.37|12.83|13.2|14.02|13.96|14.1|13.66|12.16|25.3019|16.17|15.67|16.32|17.26|16.64|16.59|15.9|15.78|16.12||15.16|14.06|14.44|14.11|13.94|14.34|13.91|14.5|14.51|14.51|14.69|14.07|13.58|13.66|13.7|14.55|14.48|13.94|13.94|14.55|13.53|13.26|12.55|12.79|13.19|13.3|12.58|12.28|12.89|12.89|12.38|12.96|12.48|12.28|12.42|11.98|12.21|11.87|11.13|11.3||10.72|10.45|10.42|10.49|10.45|9.91|10.49|11.03|10.76|10.79|10.49|10.12|9.68|9.37|9.37|8.83|9.03|9.54|9.78|9.1|9.27|8.76|8.93|8.86|8.66|8.86|9.07|8.93|9.03|9.07|9.24|9.51|9.4|9.4|9.47|8.8|8.86|9.07|9.13|9.84|9.03|8.76|8.9|8.49|8.59|8.34|8.42|8.66|8.86||8.49|8.69|8.49|8.59|8.86|9.34|9.44|9.3|9.61||9.57|9.4|8.63|7.9|7.97|7.87|8.03|7.21|7.85|7.65|7.39|8.03|8.46|8.63|8.83|9.51|9.57|9.98|9.98|10.01|9.54|9.71|9.47|8.09|8.25|7.34|6.9|6.83|6.16|6.12|5.95|5.99|5.75|5.67|5.63|5.53|5.5|5.51|5.55|5.6||5.65|5.46|5.53|5.67|5.58|5.68|5.67|5.65|5.84||5.53|5.46|5.5|5.7|5.84|5.97|6.43|6.29|6.21|6.11|6.21|6.09|6.41|6.44|6.66|6.6|6.46|6.53
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|11|10.8|12.2|11.77|11.35|11.54|11.72|13.5|12.78|13.03|12.25|13.26|13.4|13.08|13.84|13.29|13.7|14.15|14.97|15.05|14.16|14.66|15.04|15.91|14.95|15.63|15.58|15.77|15.44|16.01|17.28|17.02|16.85|16.32|17.01|18.13|18.18|18.43|19|19.19|18.82|19.03|18.61|18.37|17.74|17.39|16.39|16.63|16.94|17.6|16.88|16.87|16.73|16.62|16.96|16.78|15.67|15.8|15.13|15.34|15.67|15.65|15.03|15.53|16.54|17.08|17.58|17.01|17.71|17.74|16.52||18.59|17.98|18.88|18.68|19|19.39|19.53|18.35|18.06||16.85|15.68|15.91|15.28|15.05|15.21|15.73|15.42|15.05|15.04|15.1|15.42|14.43|14.89|15.39|15.12|14.79|14.36|14.28|14.14|13.7|13.42|12.76|12.73|12.44|12.48|12.33|12.4|12.58|12.58|12.48|12.33|12.22|12.04|12.04|12.4|12.19|11.93|11.64|12.11||12.4|12.4|12.37|12.51|12.55|12.29|12.4|12.95|12.55|12.58|12.4|11.93|11.54|11.79|12.29|11.75|11.86|11.79|11.75|10.88|10.81|10.63|10.56|10.63|10.85|10.74|11.32|11.17|11.07|11.1|11.1|10.88|11.03|11.14|11.25|11.07|11.07|11.03|10.99|11.1|10.78|10.78|10.88|10.85|10.88|10.56|10.6|11.14|11.54||10.74|10.88|11.1|11.17|11.28|11.35|11.54|11.61|11.9||11.9|11.93|11.72|11.68|11.93|11.97|12.51|11.9|12.22|12.19|12.11|12.58|12.95|13.31|13.38|13.74|13.78|14.07|14.03|14.23|14.23|12.73|13.22|13.31|13.25|12.87|12.47|12.53|12.18|12.12|11.92|12.29|12.24|12.15|11.8|12.09|12.09|11.75|11.77|12.03||12.15|11.72|11.43|11.17|10.91|11.22|11.54|11.69|11.77||11.51|12.09|12.21|12.58|12.53|12.61|12.35|12.58|12.82|12.38|12.7|12.99|13.19|13.89|14.12|13.91|13.54|13.54
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|24.2857|24.8571|25.4286|24.8571|24.2857|24.3571|27.1429|30.7143|30.7143|28|30.6429|32.3571|32.3571|32.4286|35.5|35.5714|34.2857|37.3214|37.8571|35.5714|32.5|32.2143|32.3571|34.8571|33.8571|37.8571|37.1428|40.7143|41.4286|42.5|43.3928|44.1071|43.2143|43.0357|40.8928|41.25|41.4286|41.7857|41.4286|41.9643|42.6786|42.3214|41.6071|44.5714|44.5714|41.4286|41.1428|40.2857|40.7143|44|43.5714|44.1428|44.5714|44.2857|44.5714|43.4286|41.1428|39|38.2857|39.8571|41.5714|35.4286|40|39.8571|40.7143|39.5714|39.7143|40.4286|43|46.5714|43.7143|46|45.5714|43.86|44.57|43.57|44.86|45|47|45.57|45.29|62.6|44.71|44.57|41.14|41|41.14|42.29|41.43|43|41.71|42.57|42.71|42.86|44|45.14|44.79|44.89|46.07|41.79|38.57|37.93|38.57|39.32|39.11|39.43|38.68|37.18|37.39|37.5|35.36|30.64|30.86|30.54|30.75|31.18|30.32|30.32|30.86|30.54|29.57|29.79|41.1|29.36|30.32|29.68|28.93|28.93|26.79|27|29.46|29.36|30.11|30|27.54|27.21|26.36|26.36|24.43|24.21|23.89|23.14|23.89|23.46|23.36|23.36|22.29|21.54|22.8|22.71|21.86|21.77|19.8|19.8|19.63|19.8|19.71|19.63|19.46|19.63|19.71|18.51|18.34|18.51|18.6|18.86|19.89|19.8|17.14|18.17|18.51|18.6||18.69|17.91|16.83|17.04|17.11|17.74|17.14|17.23|17.91||16.94|16.83|16.87|16.22|14.95|15.09|14.78|14.19|14.98|14.64|14.74|14.98|14.47|13.92|14.47|15.26|15.36|16.46|16.91|17.04|16.71|15.94|16.01|15.56|15.3|14.53|14.53|14.14|13.89|13.82|14.21|13.76|13.44|13.11|12.42|11.93|12.11|11.47|11.29|11.78||12.19|11.8|11.13|11.49|11.16|11.57|11.11|10.67|10.75||10.52|10.75|10.93|11.83|11.85|11.91|11.62|12.16|11.85|11.7|12.06|12.01|12.83|12.63|12.7|13.18|12.86|12.39
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|56.33|52.98|61.96|61.62|57.28|56.06|56.94|61.29|55.34|57.37|54.18|58.87|59.1|57.27|59.97|57.61|61.99|66.26|70.13|69.02|66.24|67.42|65.11|61.86|60.99|65.45|66.95|69.34|68.24|71.6|74.47|70.73|66.14|65.81|64.06|63.42|64.3|65.91|62.86|59.8|57.74|57.49|59.41|59.4|53.27|47.33|47.76|49.15|45.73|46.12|45.92|44.67|45.49|46.75|44.81|43.97|41.65|44.57|42.47|45.2|46|44.87|42.72|45.97|41.97|44.21|44.47|43.05|40.93|41.95|33.78|48.3334|38.86|37.9|39.63|40.18|34.13|34.52|35.51|29.55|28.98|50.38|26.9|26.69|23.99|24.4|22.42|22.29|23.75|23.71|23.25|23.3|24.42|22.6|18.65|19.77|16.83|15.47|16.07|14.4|14.13|14.4|14|13.87|13.87|13.73|13.25|12.53|12.29|13.53|12.61|11.47|11.12|10.75|10.99|10.64|10.4|10.85|10.13|10.32|8.93|9.25|17.9|9.55|8.35|8.13|8.11|7.65|7.44|7.33|8.05|7.92|8.03|7.95|7.57|8.03|8.03|7.95|7.92|8.13|8.05|8|8.03|8.08|7.47|8.03|8.03|8.05|8.67|8.59|8.64|8.8|8.77|8.4|8.4|8.08|8.08|7.65|8|7.49|7.57|7.44|7.55|7.52|7.63|7.73|6.72|6.69|6.49|7.01|7.23|7.23||7.04|6.99|6.77|6.64|6.64|7.04|7.31|6.99|6.93||6.6|6.65|6.6|6.27|5.89|6.19|6.32|6.05|6.35|5.91|5.41|6.37|6.12|5.91|6.36|7.09|7.09|7.2|7.39|8|7.73|7.41|7.97|7.15|7.01|7.12|7.65|7.41|7.44|7.87|8.8|7.6|6.04|5.6|5.27|5.15|5.31|5.44|5.33|5.8||5.48|5.65|5.69|5.73|5.2|5.15|5.2|4.81|4.8||4.55|4.63|4.64|4.97|4.91|5.23|5.28|5.25|5.27|5.29|5.25|4.99|5.49|5.47|5.39|5.52|5.35|5.59
08486|11640|/equities/buruj|TADAWULALL|11.75|12.6667|13.25|13.0833|11.7917|13|15.0417|14.3333|13.5|13.1667|14.5417|15.5|15.3333|14.7917|15.3333|15.0833|15.2083|17.5|18|17.1667|15.75|15.6667|16.7083|17.375|15.25|15.75|17.4167|22.8333|23.0833|24.5833|22.9167|22.5|22.3333|22.5833|22.8333|24.1667|25.3333|25.9167|25.5|25.6667|23.9167|24.75|26.5833|26|25.5|24.25|24.8778|23.9469|26.1191|31.8085|30.6447|28.0587|25.5502|25.5502|21.9297|20.7919|19.7574|18.723|17.2231|17.1714|19.1368|15.2577|21.0505|23.1193|25.7054|23.6365|24.9296|24.9813|26.2484|26.3777|26.7656|28.5759|28.9638|28.188|29.3517|29.2224|29.3517|32.58|33.36|33.67|31.96|31.19|33.2|31.19|31.65|33.83|35.53|33.05|30.23|30.91|33.67|34.14|34.45|33.05|33.2|33.52|30.54|29.61|30.54|29.61|29.67|29.42|28.92|28.61|27.99|27.68|26.81|26.5|26.38|27.25|27.99|29.36|30.29|30.78|27|26.94|27.56|27.68|28.24|28.43|28.18|28.12|27.25|27.31|28.67|28.8|28.36|28.24|29.17|29.29|28.98|28.49|28.43|27.68|28.36|28.8|27.81|27.74|27.87|27.81|28.92|29.36|28.55|29.61|27.18|36.62|38.02|36.15|35.07|36.15|37.08|36.31|35.53|35.69|35.07|35.22|35.22|34.29|34.29|34.29|33.05|33.67|33.67|35.07|34.91|36.31|37.08|38.02|34.45|36.62|36.93|39.1||38.02|40.65|37.55|35.69|35.22|38.95|38.33|39.57|38.33||36.46|37.24|37.55|35.07|33.67|33.98|30.16|27.68|31.96|31.34|29.17|30.78|31.81|32.27|34.14|37.39||||37.24|38.95|40.5|41.43|40.19|41.27|42.36|42.2|41.12|40.19|40.81|41.12|42.2|43.76|33.36|33.67|34.29|36.93|40.19|33.98|56.94||95.89|132.51|82.55|53.53|60.67|38.02|31.81|19.86|16.63||15.42|16.32|15.33|17.07|18.12|18.12|18.43|18.43|18.5|18.93|19.18|18|20.54|21.54|20.48|19.61|19.18|19.12
08487|40966|/equities/national-medical-care-co|TADAWULALL|41.5|46|47.8|46.3|45.4|48.1|52.5|55.25|55.5|52.5|55|60.25|57.25|60.75|61|59.25|56|56|58.25|58.75|52.75|52.5|52.5|53.75|52.75|51.5|57.25|65.75|67|61.5|63|63|62|63.5|67|67.25|66.5|66|65.25|63.75|63|64|62.5|62.5|61.25|58.5|61|59.75|63.75|63.5|65.25|60|59.75|60.75|60.5|56.75|54|56.25|53|55|56|46.6|60.25|64|63.75|67|71.25|70.5|71|68.5|67.5|78|77|75|76.5|78.75|79|80.75|80.25|79.5|76||73.75|76|74.5|74|71.75|73.25|74.5|75|74.25|77|70|66|66.5|64.75|65|61.75|62.75|60|59.25|60.75|58.75|60|59.25|55.75|55.5|55.25|56|53.75|55|54.75|54.25|53.5|53.5|53.25|54.75|55.25|55.25|54|53|54||53.25|54.75|54.25|54.75|53.5|51|54.25|61|60|59.25|59|59.5|59.75|60|60.75|57.75|58|61.75|61.25|62|61|59.75|62.5|63.25|62.5|61|67.75|66.75|74.25|82.75|122||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|90.19|85.36|97.94|99.23|92.99|89|102.81|123.05|121.01|118.46|115.25|119.61|123.27|117.48|116.83|116.71|119.22|124.82|139.59|139.79|136.41|136.54|138.02|146.68|126.43|123.09|137.77|149.56|157|155.82|169.14|161.53|160.77|163.26|163.89|161.14|154.64|164.29|167.68|167.22|166.92|162.98|174.28|179.24|186.75|175.72|169.56|168.55|178.93|189.39|190.34|189.5|190.21|195.02|196.14|186.86|189.62|190.95|176.15|188.71|187.74|187.91|175.93|183.47|174.5|183.19|186.46|188|188.31|189.75|174.96|192.75|191.78|190.11|198.91|191.61|193.5|195.25|204.25|205|201.1||189.79|186.25|177.69|175.94|174.42|177.93|180.98|177.3|167.49|164.52|162.03|165.78|164.83|164.04|164.65|158.75|163.5|157.75|154|150.5|147|149.5|146.5|151|146.75|150.75|155|152|144.75|140.25|140.5|146.75|141.75|135|135|139.75|128.75|129.75|129.75|126||124.75|131|131.25|132.75|129.25|123.5|126.75|128.5|128.5|131.75|127|124|127.25|119.25|122|120|122|118.5|116.75|115|110|104|103|104.5|104|95|96.75|93.75|92.75|91.25|90|84|83.75|84|87|84|81.25|80|79.5|80|79.25|76.25|79.5|77.5|77|74|74.75|76|79.75||80|76.5|78.25|73.25|74|75|72.5|70.5|71.75||73.5|73.25|72.5|70|62.75|60.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|9.55|9.21|9.83|9.39|9.03|10.48|11.34|12.78|13.25|13.8|14.3|15.02|15.09|15.23|15.73|15.82|15.89|16.32|17.38|17.18|15.91|16.15|16.29|16.77|16.27|16.77|18.08|19.83|19.51|21.63|22.58|22.47|22.62|23.08|24.08|24.64|24.37|24.85|25.3|25.6|25.73|25.6|25.03|23.6|22.49|21.88|23.85|23.8|25.94|26.3|24.82|23.76|23.28|23.51|24.17|22.64|21.35|21.56|21.6|21.46|22.64|21.81|23.64|25.19|25.3|26.28|26.73|27.96|28.27|28.95|27.28|17.2|30.66|30.4|32.43|32.74|31.61|31.24|29.88|29.75|30.27||29.73|29.04|29.32|29.41|28.98|28.84|31.66|32.24|31.93|30.31|30.23|29.86|30.59|30.57|30.06|31.11|32.36|28.96|28.7|28.61|28.79|29.05|28.25|27.53|26.64|26.73|27.27|27.36|28.07|28.34|27.09|27.27|26.73|26.73|25.21|24.76|24.32|23.78|23.69|23.6||23.15|23.33|24.05|23.6|22.26|21.46|21.81|23.24|23.15|22.98|22.44|22.44|22.08|22.44|22.53|22.26|22.53|23.51|23.6|23.6|23.96|23.33|23.24|23.33|24.14|24.14|24.58|24.85|24.76|24.23|23.33|23.6|23.78|23.78|23.78|23.69|23.87|24.05|25.3|25.3|24.41|24.14|24.23|23.24|23.51|22.26|22.98|24.32|25.03||24.94|25.03|25.03|25.3|25.75|27.18|28.25|27.53|27.98||26.19|27|26.55|24.05|23.69|24.23|25.03|24.41|27|26.55|26.1|29.23|29.59|30.48|30.57|32.18|31.38|30.93|33.97|36.47|34.42|34.51|33.61|31.02|29.95|30.57|25.12|25.75|25.12|23.96|23.51|22.35|21.72|21.63|21.9|21.81|20.92|20.38|20.47|20.83||20.74|20.83|20.92|20.74|20.11|20.47|20.56|20.29|20.38||19.67|20.56|20.83|22.44|22.98|23.33|24.05|24.49|24.85|24.23|24.94|25.48|25.84|25.03|24.85|25.21|24.94|25.03
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|19.75|19.8|20.5|19.75|17.5|22|26|26.875|25.75|25.375|27.125|28.75|28.125|27.5|28.25|27.75|28.5|29.25|32|31|28.25|28|29.125|30.125|25.875|26.25|28.5|37|34.25|35.875|34.25|33.375|32.75|32.25|32.25|33.5|34|36.625|36.75|36.75|35.875|35.75|38.875|38.125|38.25|36.125|37.25|35.625|39|34.875|31.375|31.125|31.25|32.25|32.25|31.125|30.25|27.5|25.625|26|26.625|22.2|29.375|31.375|31.25|32|33.375|33.5|34.875|34.75|34.375|39.375|40.125|40.375|43.5|40.125|37.625|72|72.25|71.75|70.75||68|71|70|72|72.75|70.75|72.75|71.5|73|75.25|77|67.75|65.5|68.5|65.25|63.5|61.5|61.5|63|61.5|61.5|61.25|59.75|58.5|59|58.5|58|59.75|59.75|61.25|63.5|64.25|60.75|59|59.25|60|61.75|61.75|61.75|62.5||60.25|62.25|65.5|62.5|59.75|57|58.25|65.75|65|63.75|63.75|66|65.75|66.5|66.75|62|63.75|65.5|65.25|64.75|66.5|62.25|75.5|77.5|76|75.25|80.5|82.75|84.25|68|65.75|67.25|66.75|66.25|64|67.25|68.5|69.5|67.5|76.75|78.25|85.5|93.5|107.25|124.5|155|157.75|190|209.5||190|184|179|159|156|152.75|155|167|153.25||170|174|160|115.5|93|88.25|89|94.75|95.5|80.75|74.75|94|94|97.25|97|100|100.25|97|100.75|97|81.75|79|72.75|73.5|73.25|69.25|63.75|61|56.25|56.5|57.25|60.25|59.75|55.25|46|44.2|48.4|49.1|48.5|52.25||46.3|50.5|49.9|46.5|43|42|41|34|33.7||31.9|32.1|31.6|34.6|36.9|36.6|39.4|40.3|35|36.1|37|36.5|40.5|41.6|40|38|37.8|36.5
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|12.25|12.1|12.5|11.5|11.2|13.5|14.25|15.15|15.2|15|15.45|16.5|15.75|15.5|16|16.1|16.6|17.6|18.45|18.1|17.9|18.05|18.45|18.95|18.1|18.3|18.7|20.65|20.5|22.3|23.5|23.4|23|23.4|24.25|25|25|25.1|25.8|25.7|26.1|26.5|26.7|25.8|23.55|23.6|22.35|21.95|22.45|23.55|23.45|23.25|23.3|22.65|23.05|23|21.55|21.6|22.15|23|24.25|22.45|23.1|24.5|24.85|25.7|26.7|26.7|28|27.1|23.55||29.1|28.7|30|30.5|31.6|32|30.3|29.7|28.9||28.8|28.8|28.6|29.3|29.7|30.1|30.8|30|29.2|27.5|26.2|26.3|25.5|23.9|23.25|23.15|23.3|23.25|23.1|23|22.95|23.2|23.35|23.7|23.75|23.4|23.55|25|24.25|23.45|22.85|22.65|22.65|22.5|23.1|24.1|24.4|24.4|24.9|24.45||24.3|25.5|25.7|25.8|25.8|24|25.7|27.6|25.1|25.2|24.9|24.65|23.85|24.15|23.1|21.25|22.2|24.25|24.8|25.2|23.85|22.85|23.4|24.45|22.25|18.7|18.85|17.75|17.7|17.4|17.25|17.35|17.4|17.7|17.6|17.6|17.5|17.4|17.35|17.5|17.5|17.6|17.45|16.7|16.55|16.4|16.4|17.1|17.6||17.65|17.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|4.45|4.9|4.9|4.8|5.25|5.95|5.95|6.3|6|5.9|6.05|6.25|6.25|6.25|6.45|6.55|6.5|6.7|7.2|7.1|6.95|7|7.15|7.1|6.4|6.25|7.3|8.4|8.5|8.7|8.9|8.85|8.8|9|9.25|9.25|9.05|9.25|9.4|9.5|9.5|9.6|9.7|9.05|8.9|8.55|8.5|8.45|9.6|9.95|9.85|9.85|9.65|9.5|10.5|10.15|7.85|8.05|8.1|8.15|9|7.4|9|9.85|10|10.7|11.25|12.2|13|13.2|12.45||13.9|13.55|14.3|14.75|15.5|15.6|14.65|14.45|14.3||13.95|13.45|13|12.95|12.45|12.9|13|13.55|13.5|13.9|14.2|13.5|12.85|13|12.5|11.85|12.45|12.35|12.55|11.8|12|11.9|11.35|10.7|10.75|10|9.95|10.1|10.15|9.95|9.7|9.65|9.4|9.3|9.9|10.05|9.95|10.2|10.15|10||9.7|10.05|10.2|10.25|10|9.2|9.4|10.75|10.9|10.8|10.6|10.05|10.1|10.15|10.35|10.5|10.2|10.5|9.75|9.35|9.1|8.35|8.4|8.45|8.6|8.4|8.25|8.3|8.35|8.25|8.2|8.15|8.35|8.3|8.6|8.7|8.85|8.6|8.65|8.5|8.55|8.45|8.6|8.2|8.15|7.65|8.2|8.6|8.95||8.8|8.7|8.8|9.05|9.15|9.9|10.05|9.95|9.95||9.3|9.2|9.05|9|8.8|8.2|10.25|8.9|9.85|9.55|9.15|10.85|11.2|11.2|11.65|11.75|11.75|11.45|12.15|12.9|13.1|12|11.4|10.15|9.15|9.05|9.05|8.65|8.9|7.9|7.55|7.7|7.15|7.3|7|7.05|6.35|6.4|6.25|6.2||6.25|6.2|6.2|6.3|6.1|6.2|6.25|6.35|6.4||6.2|6.4|6.55|7.2|7.4|7.5|7.55|7.7|7.85|7.85|8.35|8.2|8.85|8.9|9.1|9.15|8.9|9
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|22.55|21.75|23.65|20.05|19|21.7|24.65|26.4|26.1|25.4|25.5|27.3|26.5|25.4|26.4|25.3|24.9|27.6|29.8|28.6|27.9|27.5|27.6|28.6|26.9|28.4|30.9|33.5|34.5|37.3|39.2|38.9|38.8|39.7|39.9|39.8|39.5|39.8|41.4|40.8|37.7|36.7|36.4|35.6|34.2|33.2|33.1|32.7|33.8|36.7|35.7|34|34.7|32.5|33.9|33.2|30|31.8|29.3|29.2|29.3|25.2|32.6|34|34.5|35.8|35|34.7|35.5|36.4|33.8||41|40.6|42.6|42.2|42|42.3|42.5|40.5|39.6||38.4|39|39.1|39.2|39|38.7|39.9|40.8|40.1|39.7|39.3|37.3|38|37.1|37.4|36.3|34.9|36.1|35.5|35.2|34.6|33.9|33.9|33.4|33.7|33.6|34.3|34.5|34.6|35.1|34.3|34.5|35|35.5|35.6|35.4|35.7|36.3|36.3|37.8||35.2|36.4|35.9|35.1|38.5|31|32|33.2|31.5|31.4|31.6|31.3|31.1|30.9|31.3|31|29|30.7|28.9|29.9|30.6|30|30.6|30.7|29.9|29.9|30.1|28|27.9|27.3|27.8|28.5|26.7|26.8|26.4|26.5|26.8|26.6|26.8|27.8|27.3|27|27.1|27|26|26.1|25.7|25.7|26.5||26|26.4|27.1|27.6|27.6|28.2|28.3|28|28.1||27.7|28.1|28.5|27.5|27.4|27.7|28.4|28|28.1|26.6|26.5|27|27.2|28|27.4|27.7|27.7|28|28|30.1|29|27.1|27.1|25.5|24.65||25.89|25.13|24.3|22.44|22.3|22.37|22.23|22.44|23.2|22.23|22.37|22.09|21.75|22.3||20.5|20.16|19.68|19.75|19.61|19.95|19.95|19.95|19.06||18.36|18.71|19.19|18.64|18.5|18.71|18.85|18.78|18.43|18.5|19.19|19.88|20.02|20.16|20.23|20.02|19.33|19.19
08497|943613|/equities/elect-indus|TADAWULALL|0.97|0.86|0.96|0.93|0.85|0.99|1.2|1.36|1.34|1.35|1.39|1.4|1.43|1.43|1.46|1.47|1.45|1.52|1.62|1.67|1.65|1.66|1.65|1.63|1.58|1.43|1.54|1.91|1.96|2.07|2.18|2.22|2.2|2.21|2.26|2.29|2.31|2.39|2.42|2.41|2.37|2.37|2.38|2.34|2.35|2.31|2.26|2.29|2.5|2.63|2.61|2.56|2.6|2.54|2.64|2.47|2.33|2.3|2.32|2.26|2.45|2.49|2.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|26.9|26.38|28.42|27.68|25.93|24.08|24.47|28.03|27.53|28.7|24.95|23.35|20.66|18.89|19.25|19.45|20.79|22.72|24|24.76|22.85|23.37|24.26|26.55|22.4|23.52|24.65|26.49|25.54|29.02|32.6|32.4|32.27|32.66|34.37|35.09|35.28|35.17|34.16|35.41|36.08|35.41|35.46|32.38|30.84|29.93|27.79|29.46|34|32.6|32.32|31.28|31.75|31.71|31.73|32.19|28.76|28.33|27.55|26.71|29.22|25.23|27.83|31.36|31.9|32.14|34.72|35.35|37.99|38.99|34.11|17.5|37.93|37.41|39.7|39.72|39.92|40.52|40.05|38.99|39.14||37.47|34.68|34.52|34.39|33.44|34.07|37.36|38.12|38.16|39.07|38.55|36.93|35.93|35.95|36.78|36.28|37.36|37.47|35.52|33.68|33.57|34|33.35|31.84|31.3|30.21|29.02|29.13|29.46|29.35|28.91|27.72|27.62|26.21|26.75|26.97|26.42|27.07|26.42|26.75||24.69|25.12|25.34|25.12|25.02|21.88|22.31|25.45|25.99|25.99|24.15|21.77|21.66|22.2|21.66|21.66|21.44|22.42|21.33|20.68|20.47|19.71|20.14|20.58|20.47|20.79|21.23|21.66|20.79|20.58|20.79|20.47|20.47|20.79|21.66|20.68|21.33|20.68|20.03|19.06|18.63|18.3|18.63|17.76|17.76|16.68|17.76|18.84|19.38||19.06|19.28|19.06|19.6|20.14|21.33|21.66|21.66|21.88||21.77|20.79|20.58|19.6|19.28|18.95|21.12|18.84|21.01|19.71|19.28|22.96|23.5|24.26|26.21|28.91|29.02|27.07|28.16|28.16|28.48|26.1|25.77|23.39|20.47|19.49|19.38|18.63|19.06|17.54|16.79|16.79|15.7|16.03|15.16|14.4|14.29|14.51|13.75|13.86||13.65|13.65|13.65|13.97|13.86|13.97|13.97|13.86|14.19||13.86|14.08|14.19|15.59|15.7|16.14|15.92|16.35|17|15.7|15.38|15.59|16.35|16.03|15.59|15.7|15.16|15.05
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|60.28|70.92|80.92|71.55|64.9|78.9|94.85|105.18|92.45|91.81|96.63|107.2|109.86|104.04|102.83|103.85|101.38|108.4|116.19|120.75|110.75|110.68|113.15|116.19|107.52|109.61|124.87|156.21|155.58|167.61|172.55|168.56|169.83|170.33|172.8|175.65|179.89|182.87|182.43|182.81|178.82|184.77|186.54|186.86|177.93|172.93|172.04|176.35|201.11|192.56|190.85|192.05|193.19|194.9|192.11|184.45|175.65|169.95|168.05|165.77|177.42|179.2|222|232.26|229.28|233.02|223.84|231.31|236.82|236.76|217.13|88.0199|263.86|267.78|286.08|272.59|272.47|264.17|271.26|273.23|266.14||265.57|239.03|244.48|245.87|246.89|250.18|261.45|272.4|286.21|281.46|293.81|298.56|288.23|276.84|261.83|255.18|251.38|255.81|265.31|265.95|276.71|272.91|253.28|215.92|217.82|219.09|221.62|236.82|243.15|245.68|258.35|251.38|226.05|213.39|212.76|215.29|218.46|219.72|221.62|220.36||214.66|223.52|228.59|225.42|221.62|212.12|221.62|250.75|253.28|248.22|238.08|234.92|234.92|235.55|236.19|237.45|241.25|246.32|247.58|248.22|257.08|238.72|295.71|299.51|267.21|264.05|264.05|267.21|267.21|267.85|262.78|266.58|270.38|274.81|271.01|282.41|297.61|295.71|302.67|305.2|312.8|310.27|313.44|322.93|319.77|298.87|316.6|345.1|338.76||305.84|315.97|319.77|337.18|311.54|345.1|357.76|373.59|353.01||335.6|346.68|343.51|291.91|272.28|322.93|410|463.82|370.42|356.18|277.98|298.24|276.08|224.15|236.19|257.08|269.11|258.98|283.04|378.34|326.1|222.89|226.69|219.72|208.96||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|34|31.8|30.8|27.8|26.3|29.3|29.3|32|33.8|33.9|34.5|35.8|35.3|34.4|35.2|35|34.8|36.7|37.7|37.5|37.4|37.4|37.9|38.2|38|37.2|40.5|44.6|44.4|45.6|46.1|46|45|46|46.6|47|47|48.5|48.6|49.2|49|49.6|50|49.8|49.8|48.7|51.75|54.75|54.75|57|56|55.25|56.5|61.75|61.25|60.25|59|57|55.25|55.5|55.75|54|56|56.75|57.75|58.5|59.5|60|60.25|61.75|61|63.25|63.25|63.25|64.25|64.5|63.75|63|62.25|62.25|61.75||60|61|60.5|60.5|60.5|60.5|62|61.75|61|60.5|61.25|61.75|61.25|61.75|58.5|58.75|59.5|58|57.5|62.5|62.75|62.5|61.75|61.5|60|58.5|58.25|60.25|59.25|60|59.5|59.75|60.25|59.5|60.75|61.75|59.75|59.75|58.5|59||57.5|57.75|57.75|57.75|57.75|56.5|58|60.75|60.5|60|59.25|58.25|58.75|59|59|58.75|59|60.25|59.5|59|58.75|58|58.25|58.5|57.25|55.75|57|57|56.75|57.75|65|64.75|62.75|61.25|60|59.25|58.5|57.5|57.5|57.75|57.5|56.5|57.25|57|53.5|52.5|53.25|53|53||51.75|51.5|51.5|51.75|51.5|52.75|52.75|53|53||52.25|53|53|52.25|52|53.5|54.25|53|53.75|53.25|53|54.75|54|52.75|55|56.5|56.5|56.75|58|60.25|58|59.25|68.5|69.5|63|60.25|60.75|60|59.75|56|54.5|56.5|56|55.5|53|47.9|47.4|46.9|47|46.9||47|47.1|46.6|46.9|47.3|47.9|48|47.9|47.5||47.5|46.8|46.4|48.5|48.2|48.5|49.8|49.6|49.5|49.5|49.6|48.3|49.5|49.1|48|48.8|46.3|46.2
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|22.15|22.75|23.6|22.95|19.85|23.7|26.8|28.6|28.1|29.2|29.8|31.3|29.7|29.1|30|28.6|27.7|30.7|30|28.2|28|28.1|28|25.9|25|24.55|24.4|29.9|29.8|33.8|33.8|33.8|33.8|33.8|33.8|33.8|33.8|34.3|35|35|35.5|37.1|37.1|37.1|38.8|38|38.3|38.1|36.8|40.5|35.3|35.3|37|38.3|38.6|37.9|47.8|50.75|43.4|44.2|48|40.7|45|47.8|52|56.5|56.75|65|79.75|85.75|84.75|90.5|90|90.75|93.25|92.75|93.75|90.75|88.5|90|89.5||88.5|83|84.25|85.5|82|82.75|83.5|84.75|93.25|94|96.25|96.5|96.75|94.25|96|96|94.5|92.75|91|92.75|93|92|90.25|92.5|88.75|88|89.5|89|86.75|86.25|84.75|85|86.25|84.5|85|86.5|86.5|85|84.25|84.25||83.25|83.75|85.5|85|83.5|83.25|83.5|86|87|89|84|83.25|82.75|82.25|80.75|79.5|79.25|80.25|81|79.75|80.25|79.75|80|79.5|81|81.25|82.25|81.75|81.75|80.75|79.5|77.25|74.25|73.75|74.5|74.5|75.25|74.75|70.75||69.77|68.41|67.95|68.86|68.18|65.45|65.23|67.5|67.5||65.91|64.55|63.86|62.5|61.59|62.73|62.73|62.73|63.64||61.36|60|59.32|59.09|60|59.55|57.73|55.91|58.86|56.82|57.27|59.77|60.68|60.23|59.77|61.82|62.73|60.91|59.77|60.23|58.86|56.36|57.5|57.5|56.82|53.86|53.64|52.95|54.32|50.91|48.86|48.64|47.95|47.5|46.82|47.27|46.36|45.45|46.36|46.36||46.82|46.82|48.18|48.86|48.41|48.18|48.86|48.64|49.32||47.95|47.27|47.73|50|49.77|49.32|48.86|50.45|47.73|46.14|46.59|46.36|47.27|47.5|47.73|47.5|47.5|48.86
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|11.37|11.5|12.6|12.39|12.77|15.04|16.8|18.77|18.61|19.16|19.69|21.08|21.37|21.56|22.01|22.3|22.07|20.62|22.09|22.44|21.5|21.29|21.44|21.58|22.13|22.86|28|32.86|34.17|36|36.6|36.57|37.42|37.57|38.16|37.42|37.15|39.27|38.85|36.55|35.42|36.52|36.9|36.93|40.02|40.66|38.38|36.9|39.04|40.39|41.99|38.27|37.57|38.31|38.18|36.75|33.18|33.19|31.11|32.27|33.58|33.59|32.55|35.3|38.05|42.18|41.02|42.29|42.57|42.52|41.31|98.96|46.4|46.12|47.24|47.24|46.87|47.18|48.47|46.64|47.75|101.67|47.64|47.79|47.86|47.12|48.53|48.63|50.2|49.04|47.63|45.41|45.37|45.31|45.22|45.21|44.7|45.31|44.92|44.92|42.58|42.19|41.5|39.75|39.94|39.06|38.96|39.26|39.65|36.72|37.79|38.38|38.48|37.5|39.45|39.55|38.48|40.04|40.33|40.23|40.33|42.97|94.79|44.34|49.02|46.87|46.19|46|41.41|42.97|46.87|46.87|45.12|43.36|40.33|40.14|39.36|40.72|38.18|39.55|39.16|40.04|39.94|40.62|40.23|39.26|38.67|41.21|39.06|37.7|38.48|38.98|39.77|38.91|36.56|35.47|34.84|34.92|33.28|33.75|34.14|33.75|34.3|32.42|31.87|31.8|32.19|29.69|29.22|29.06|29.37|29.61||29.3|28.44|28.2|30.23|29.06|28.67|28.44|28.44|28.75||28.75|27.34|27.03|26.41|26.87|26.09|26.87|26.8|28.12|27.81|27.5|27.5|27.5|26.72|27.5|27.19|27.42|26.02|27.19|28.44|28.52|27.81|27.97|27.42|26.87|26.56|26.33|26.56|26.41|25.94|25.08|24.84|25.47|24.37|||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|31.9|32.9|34|31.7|27.8|33.1|37.2|38.2|37|34.7|36.7|40.2|39.7|39|40.4|37.6|35.7|36.6|39.4|38.3|36.6|36.2|36.4|37.8|35.5|34.9|36.7|43.9|44.3|47.9|49.3|48.2|48.1|48.4|49.2|51|50.75|52.5|54|53.5|52|53.25|52.25|50.5|49.7|47.2|49.6|48.5|53.75|56|55|54.75|54.75|55|55.75|53.75|49.7|48.6|44.4|46.3|49.3|40.4|55.25|57.25|59|61|61.5|59.5|59.5|58.75|57.75|67|68|68.75|71.5|72.75|69|66.25|68.75|65.25|65.75||62.5|62|61.75|62.25|58|57|60.5|62.25|63.25|67|66.5|65|64.75|63|63.25|58.75|57.25|54.5|55.25|55.75|51.75|51.5|51.75|50.5|50.75|50.5|51.5|51.25|52|52.75|52.5|52|50.75|50|50.5|51|52.5|56|55.75|53.5||49.5|48.7|48.8|49.4|43.7|40.8|42.5|47.5|46.6|46.4|46.4|46.6|46.1|46|46.6|45.8|45.6|47.6|47.1|48.2|47.4|45.4|52.5|53|52.75|57.25|55.75|48.3|48.2|48.9|48|47.7|49|51|49.4|47.7|50.25|47.8|46|47.1|47.3|46.4|44.3|43.4|44|42|46|42.3|41.4||40.1|39.8|39.8|41.4|41.2|43.6|45.5|43.2|43.8||41.6|42.1|42.2|38.1|37.5|37.5|38.5|36.4|39.8|33.3|32.1|37.1|39.1|38.6|40.8|43.3|43.8|43|43.6|49.2|50.75|48.6|47|47.4|41.9|42.1|40.9|41.7|41.2|42.2|41.7|47.4|49.8|47.5|41.3|39.4|41.9|38.6|35.6|34.9||34.1|33.9|32|33.3|33.2|33.9|32.2|31.9|30.2||26.9|27.8|27.3|30.8|32.1|31.6|32.3|34.1|33.8|33.3|33.2|33.2|36.4|36.5|38.6|32.7|29.3|27.5
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|2.39|2.09|2.18|1.96|1.69|2|2.28|2.56|2.62|2.48|2.55|2.86|2.84|2.8|2.95|2.87|2.87|3.01|3.2|3.17|3.06|3.09|3.11|3.33|3.11|3.15|3.24|3.58|3.65|4.06|4.19|4.14|4.15|4.18|4.37|4.43|4.47|4.69|4.72|4.67|4.32|4.33|4.43|4.44|4.21|3.99|4.07|3.99|4.09|4.19|4.17|4.13|4.1|3.95|4.09|4.02|3.82|3.95|3.71|3.62|3.76|3.72|3.83|3.9|3.8|3.81|3.9|3.83|3.88|4.01|3.62|25|4.25|4.15|4.39|4.49|4.53|4.43|4.44|4.46|4.5||4.41|4.42|4.28|4.33|3.78|3.91|3.86|3.73|3.73|3.78|3.92|3.8|3.75|3.7|3.67|3.31|3.24|3.15|3.22|3.19|3.15|3.22|3.01|2.83|2.72|2.72|2.72|2.78|2.81|2.82|2.78|2.77|2.74|2.67|2.69|2.72|2.72|2.64|2.63|2.65||2.57|2.65|2.62|2.63|2.55|2.44|2.49|2.76|2.78|2.72|2.71|2.62|2.6|2.62|2.6|2.59|2.61|2.72|2.66|2.67|2.66|2.6|2.62|2.66|2.74|2.66|2.72|2.62|2.62|2.59|2.59|2.57|2.6|2.62|2.61|2.63|2.66|2.57|2.6|2.65|2.6|2.62|2.66|2.65|2.7|2.66|2.63|2.72|2.78||2.74|2.76|2.84|2.89|3.02|2.96|3.01|2.78|2.73||2.59|2.64|2.55|2.28|2.26|2.26|2.3|2.15|2.44|2.3|2.39|2.72|2.74|2.84|2.93|3.19|3.22|2.96|3.41|3.66|3.42|3.34|3.67|3.08|2.86|2.78|2.61|2.59|2.55|2.49|2.37|2.34|2.14|2.1|2.18|1.98|2.1|1.97|1.9|1.9||1.86|1.82|1.8|1.82|1.86|1.85|1.83|1.85|1.88||1.59|1.61|1.63|1.83|1.83|1.81|1.82|1.94|1.93|1.84|1.91|1.95|2.07|2.04|2.07|2.01|2.07|1.94
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|19.8|19.6|19.8|19.45|18.65|22.7|24.6|25.4|24.6|24.7|25|25.2|24.7|23.4|24.05|23.6|25|27|27.8|27.3|27|27|26.8|26.6|25.7|25.6|27.6|28.7|28.8|30|30.2|30.2|29.8|30.1|31.5|31.7|31.6|32.2|32.7|32.4|31.6|31.6|32|31|31.1|31.1|31|31.8|32.5|33|33|33|32.9|32.7|33|33.2|31.9|32|31.5|32.8|33.1|29.9|31|30.7|32|32.4|33.3|32.9|33.5|33.6|32.9|34.5|34.5|33.9|35|34.6|33|32.53|32.02|31.69|32.1||30.54|29.97|29.92|30.24|29.77|30|30.8|30.86|31.2|30.95|31.37|29.49|29.27|29.11|29.45|29.1|28.4|28.4|27.7|27.6|27.2|27.4|26.7|26.3|26.3|25.8|26.4|27.3|26.9|26.9|26.6|27|24.9|24.75|24.9|24.7|24.5|24.6|23.85|24||22.8|23|22.95|23.15|22.05|22|21.7|21.9|21.65|21.6|21.35|21|20.35|20.5|20.15|19.9|20|20.9|20.65|20.5|20.25|19.8|20.05|19.75|19.85|19.9|20.1|20.05|21.3|21|20.3|19.8|19.75|19.55|19.1|19.4|20.4|20.2|19|18.7|18.45|18.45|18.35|18.25|18.45|17.8|18.25|19.05|19.7||20.05|20.65|21.1|21.15|21.3|21.15|21.35|21.4|22.15||22|20.95|20.8|20.95|20.9|20.85|21.45|21|21.6|21.55|21.65|22.5|22.85|22|22.5|23.4|22.55|23.2|22.4|24.2|25.1|25.1|25.8|24.5|22.75|23.4|20.35|20.5|20.2|19.8|19.65|19.4|19.1|19.25|18.95|18.8|19|18.05|18.05|18.15||18.05|18.2|17.95|18|17.85|17.8|17.95|17.35|17.6||17.2|17.35|17.1|18.55|18.65|18.9|18.85|19.4|19.2|18.65|19.4|18.85|20.4|19.3|19.05|19.25|19.9|18.35
08506|11639|/equities/gulf-general|TADAWULALL|12.52|11.89|12.9|11.93|10.66|14.45|17.92|19.82|18.86|17.76|18.4|19.39|18.51|18.05|18.4|17.97|18.31|20|20.51|21.37|20.48|19.42|19.09|18.9|16.63|17.03|19.03|24.5|24.77|26.99|28.9|27.81|26.85|26.98|28.99|28.64|29.16|30.53|30.19|30.33|29.51|29.9|30.73|30.16|29.29|28.31|28.53|28.64|31.72|31.2|30.71|30.52|30.27|30.53|30.24|29.56|28.56|25.44|25.25|25.82|27.12|24.53|31.25|37|36.5|38.07|38.92|39.43|40.57|41.67|36.43|44.6|43.3|43.8|47.43|45.24|44.59|42.56|43.72|42.25|42.3||42|42.03|42.3|42.49|42.9|42.28|41.95|43.37|45.74|44.62|46.56|45.31|46.03|44.37|41.36|40.05|40.34|40.53|41.31|41.5|43.35|42.67|41.79|41.41|41.41|40.15|39.27|41.5|42.08|42.86|43.93|42.96|37.92|37.72|38.11|38.69|38.98|39.47|38.3|38.79||37.33|39.37|39.95|40.05|38.69|38.3|37.14|43.35|43.73|43.64|43.15|44.22|44.9|43.35|43.64|42.67|41.7|45.28|45.67|42.28|44.12|39.85|52.12|53.82|52.61|51.15|55.52|56.24|55.27|58.42|54.55|54.55|56.97|53.09|50.42|52.61|54.55|54.3|55.27|57.7|57.7|56.24|57.45|60.12|62.79|56.73|65.21|68.85|68.85||61.33|64.48|69.82|68.36|62.06|68.61|61.09|62.55|48.73||44.32|44.9|44.61|41.6|36.46|39.76|41.6|32.48|36.65|34.72|33.45|36.85|35.39|34.81|36.85|40.63|40.82|40.15|41.31|46.93|43.64|43.35|44.22|43.05|44.12|45.87|43.54|42.28|41.21|38.4|37.82|39.47|38.5|36.75|37.43|38.4|39.95|50.42|44.8|37.82||38.5|39.66|31.32|28.99|27.83|28.7|27.54|27.64|28.51||28.12|29.48|28.61|31.03|30.93|31.32|30.06|30.06|30.06|29.96|30.84|32.1|35.98|35.78|35.49|37.72|37.62|38.4
08507|11625|/equities/gulf-union|TADAWULALL|11.59|11.26|13|11.92|11.38|13.42|15.8|17.78|18.01|18.41|18.51|19.54|19.38|18.48|18.96|18.61|18.48|19.55|20.96|21.06|19.29|19.93|19.98|20.74|19.11|18.52|18.8|23.03|23.19|24.82|25.87|25.45|25.43|25.83|26.18|26.05|27.41|28.38|28.92|28.91|27.63|29.26|27.56|26.99|25.26|25.17|25.77|25.27|28.47|29.67|29.55|30.05|29.82|29.73|30.11|28.54|26.88|26.72|26.08|26.03|27.68|25.74|33.35|35.68|35.04|35.74|36.24|36.48|36.32|36.81|33.85|39.8944|40.16|41.01|42.21|40.89|41.46|39.75|39.78|39.5|41.8||40.99|39.82|42.39|48.83|52.65|50.48|49.62|47.83|49.63|48.12|43.62|39.7|39.63|39.57|36.8|34.54|34.91|35.13|35.42|34.83|34.83|34.91|34.98|33.51|34.69|33.73|33.59|33.88|34.32|34.1|34.39|34.69|33.44|34.69|32.63|34.03|33.29|33.88|33.66|33.07||31.97|33.59|34.69|34.47|32.49|32.41|32.49|37.84|38.72|37.4|37.55|40.92|45.32|45.03|42.39|43.12|37.55|36.96|36.59|36.81|38.72|36.08|41.07|40.19|40.48|39.16|40.48|41.51|40.48|39.75|38.43|40.04|40.63|41.21|40.77|44|41.65|41.51|40.63|43.41|41.21|42.09|42.53|43.56|41.95|44.59|45.47|45.47|46.64||45.03|47.08|40.77|36.67|35.35|38.43|39.01|39.31|37.99||36.52|38.13|42.09|37.25|31.02|32.71|31.17|27.79|30.43|26.91|25.67|28.6|28.67|28.97|30.73|33.59|33.29|30.51|32.19|35.93|36.81|36.45|37.99|33.44|33.51|34.17|32.93|31.39|30.51|28.31|27.72|28.89|25.96|24.86|24.35|24.35|25.01|25.23|25.15|28.23||27.21|27.57|27.28|26.77|25.96|25.37|25.37|24.2|23.32||21.78|21.19|20.97|23.39|23.91|23.98|24.42|24.79|25.3|25.52|26.25|25.01|27.87|28.23|28.01|28.16|27.72|29.04
08509|19032|/equities/hail-cement|TADAWULALL|12.1|11.95|12.35|11.15|10.55|12.25|13.2|14.55|14.4|14.1|14.95|15.65|15.3|15.05|15.55|15.35|15.4|16.6|17.3|17.15|16.95|17.05|17.3|17.55|16.6|16.55|17.3|20.55|19.9|21.15|21.55|21.4|21.4|21.35|22.2|22.6|22.4|22.6|22.75|22.75|23|23.05|23.1|22.9|22.5|22.1|22.5|23.2|23.05|24.2|23.85|23.55|24.85|24.8|25.1|24.75|24|23.6|23.05|22.8|22.9|18.8|22.2|24.45|26.4|26.2|26.7|25.6|26.6|27.2|25.6|28.9|29.2|28.9|30.1|30|29.9|29.2|29|27|26.7||26.7|27.1|26.8|26.2|25.8|25.9|27|27.4|26.6|25.3|25|24.85|25.2|24.45|24.95|24.6|24|23.5|23.45|22.85|22.65|22.55|22.7|22.55|22.1|21.65|21.3|21.6|21.5|21.35|21.2|21.45|20.75|20.45|22.6|23.15|23.05|22.95|22|22.3||21.7|21.95|21.75|21.7|20.95|20.1|21.35|23|22.65|22.1|21.6|20.85|20.9|21|20.7|20.2|20.3|21.4|21.2|21.35|21.4|20.95|21.3|21.65|20.3|19|19|19.15|19.15|19.35|18.95|18.4|18|18.45|18.35|18.95|19.2|18.7|18.85|18.85|18.65|18.8|18.95|19.45|18.75|18.05|18.45|19.1|18.6||18.05|18.7|19.1|19.3|19.5|20|20.65|20.45|21.1||19.5|18.1|17.6|16.6|16.9|17.25|17.6|16.85|17.6|17.05|16.5|19.5|19.85|20.15|21.55|22.7|22.45|22.25|22.4|24.7|24.5|22.5|22.15|20.8|20.35|18.15|18.05|18.35|18.3|17.95|17.45|17.15|16.7|15.25|15.4|14.45|15|14.15|14.05|13.15||12.8|12.7|12.1|||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|48.5714|51.4286|52.8572|50.5357|57.8572|68.5715|67.5|71.7857|73.3929|66.4286|70.5357|73.5715|74.8215|71.25|73.5715|72.3215|71.4286|74.2857|68.75|66.0715|67.3215|68.75|67.5|68.0357|63.0357|62.5|75.3572|79.8215|81.25|81.4286|81.7857|81.4286|82.8572|83.9286|85.7143|85|88.3929|88.5715|88.2143|88.9286|86.9643|90.1786|87.5|89.2858|90|82.6786|80.5357|79.2857|79.2857|84.1072|84.8215|83.75|83.5715|83.2143|82.3215|80.7143|73.5715|71.25|67.3215|70.7143|73.2143|65|73.5715|70|70.1786|71.7857|72.1429|73.5715|74.4643|74.2857|69.1072|75.1786|73.5715|73.75|74.6429|75|74.6429|75.25|75.84|75.39|75.41||74.54|72.82|73.7|73.08|73.23|74.46|73.47|73.93|72.56|70.93|68.84|71.64|74.34|74.81|73.13|74.23|73.34|68.11|66.45|66.96|64.41|64.41|60.59|59.18|57.91|57.4|58.42|59.44|56.89|56.25|56.25|56.12|58.67|58.16|58.8|58.8|57.4|57.27|57.02|63.27||62.76|62.5|59.95|61.1|59.31|56.12|56.76|60.71|61.61|57.65|56.51|57.65|57.78|60.33|61.22|60.71|63.27|59.82|58.67|58.67|58.42|54.08|54.85|52.81|56.76|56.12|56.59|54.96|53.34|52.88|52.76|51.72|49.4|49.17|48.35|47.08|47.31|47.54|47.66|47.54|47.66|47.66|47.31|47.77|46.38|45.8|44.76|46.38|48.7||48.93|49.4|48.24|48.59|46.85|46.38|47.19|45.57|46.27||46.03|43.14|42.32|44.53|40.35|40.35|40.35|40.7|41.63|41.16|41.74|40.58|39.66|40.82|40.12|39.89|42.32|43.02|40.7|41.51|41.86|41.51|42.21|42.67|42.09|43.14|42.56|43.14|42.56|40.35|39.66|44.3|41.28|40.24|39.89|37.8|37.34|34.79|34.32|34.67||35.37|35.02|35.25|34.32|33.51|34.79|34.67|34.9|35.48||35.71|36.87|37.11|36.29|36.53|35.59|35.8|36.32|36.32|35.69|35.06|34.86|35.59|35.9|35.48|36.53|34.65|35.38
08512|11743|/equities/jabal-omar|TADAWULALL|46.7|45.9|45.9|48.1|43.9|47.1|51.75|55.75|55|54.5|55.25|63.5|58.5|55.75|57|56.25|59.75|61.75|65.75|65.25|64.25|64.75|63.25|65.25|58.25|56.25|61|72.75|74.25|73.5|74.5|75|73.5|73.75|73.75|75.5|75.5|77.25|78.25|77.25|76.25|79|79.5|78.25|76.25|77.75|78.25|75|82.25|83.5|74.75|72.75|72|59.25|57.25|55|53.5|52.25|52.5|52.5|55|49.6|51|51.5|51.75|52.25|53.5|51|52|51|50|54.25|52.75|53.25|51.5|52|51.25|52.5|53.75|54.75|52.5||50.5|48.5|48.9|48|46.9|47.1|48.7|52.5|52.25|49|48.5|48.6|46.3|42.2|42.5|40.9|41.6|41.5|42|43.4|44.5|38.1|37|32.7|32.6|31.5|31.4|31.3|31.7|29.9|29.5|29.8|29.7|28.7|30.1|30.4|30.7|32|31.7|31.9||30.4|30.9|30.7|31|30.5|28.4|29.8|33.5|32.8|33.8|34.1|34.8|32.4|31|28.7|28.9|28.5|29.1|28.3|28.9|29|26.9|25.8|25.7|25.5|24.5|25.2|26.6|26.2|24.45|23.4|22.45|22.4|22.9|22.7|21.45|21.6|20.9|20.35|21.2|20.2|19.15|18.8|19|18.7|18.4|18.8|19.95|20.45||20.3|19.7|19.5|19.1|18.9|19.75|20|19.9|20.65||19.75|18.95|19.1|18.25|17.7|17.8|19.05|17.1|17.5|17.05|16.5|18.6|19.6|19.45|19.85|22.7|22.9|21.15|18.6|19.4|19.5|17.85|17.2|16.15|16.45|15|14.6|13.6|13.55|12.5|12.15|12.2|11.95|12.25|11.95|11.95|11.65|11.7|11.7|11.6||11.55|11.7|11.7|11.85|11.85|11.9|12|11.9|12||11.55|11.3|11.5|12.25|12.4|12.35|12.25|12.55|13.45|13.55|13.95|13.85|14.85||14.82|14.6|14.07|14.2
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|9.09|8.56|10.08|9.84|8.54|9.02|10.59|11.99|11.96|11.65|11.9|11.93|12.32|11.92|12.04|11.7|12.15|13.61|13.72|13.89|13.39|13.74|13.65|13.21|13.9|14.23|16.04|16.16|15.53|15.86|16.86|16.88|16.7|16.84|16.74|16.85|17.17|17.25|17.28|17.45|17.06|17.32|17.23|17.63|17.04|17.32|16.36|15.79|16.05|15.93|15.49|15.11|15.12|15.22|15.28|14.47|14.2|13.93|13.7|13.85|14.32|13.84|13.44|13.95|13.94|13.71|13.84|13.93|14.19|14.23|13.53|152.0625|15.21|15.09|15.38|15.39|15.38|15.41|15.67|15.3|15.31||15.14|14.77|14.91|14.99|14.8|15.27|15.59|15.34|15.13|14.89|15.04|15.11|15.19|15.09|15.12|15.07|15.94|14.62|14.91|15.24|14.32|13.54|13.28|13.2|13.24|13.09|13.43|13.61|12.49|12.02|12|12.17|12.32|11.89|12.34|12.25|12.2|12.35|11.69|12.31||11.18|11.59|11.25|10.9|10.59|10.46|10.69|10.7|10.74|10.5|10.4|10.15|10.2|10.09|9.85|9.65|9.68|9.69|9.53|9.49|9.34|8.78|8.79|8.56|8.63|8.53|8.36|8.2|8.13|7.79|7.75|7.74|7.74|7.75|7.78|7.75|7.75|7.84|7.98|8|7.94|7.7|7.83|7.74|7.68|7.59|7.6|7.83|7.81||7.85|7.9|7.75|7.89|7.64|7.68|7.76|7.78|7.88||7.64|7.5|7.45|7.54|7.45|7.45|7.48|7.43|7.65|7.7|7.69|7.75|7.65|7.58|7.61|7.95|8.03|7.75|7.6|7.71|7.75|7.51|7.65|7.53|7.05|7.03|7.04|7|7.05|6.84|6.84|6.91|7.15|6.98|7.25|7.06|6.83|6.75|6.76|6.78||6.72|6.67|6.57|6|5.93|5.72|5.7|5.73|5.8||5.66|5.63|5.5|5.69|5.66|5.67|5.62|5.78|5.88|5.75|5.73|5.66|5.69|5.46|5.57|5.37|5.31|5.38
08516|11656|/equities/jazan-dev-co|TADAWULALL|10.38|10.26|11.8|11.38|11.85|13.03|16.78|17.16|16.69|15.29|14.3|15.53|17.15|15.3|16.07|13.94|12.92|13.52|13.13|12.3|10.99|11.25|11.22|11.69|10.89|10.91|11.75|12.78|12.87|14.45|15.06|15.13|14.79|14.66|15.43|15.45|15.1|15.85|15.86|15.95|15.36|15.6|15.45|15.03|14.78|14.6|14.1|14.14|15.45|16.69|16.6|16.38|16.68|16.72|16.74|16.03|14.6|14.65|14.2|14.46|14.78|13.55|16.03|16.81|17.51|17.88|18.53|18.26|18.3|17.63|16.39|20.35|20.39|20.95|22.07|22.38|22.19|21.76|22.78|21.86|22.02||21.07|20.82|20.68|21.61|21.11|21.63|23|22.85|22.18|22.01|21.42|20.28|20.38|19.31|19.23|18.45|18.4|18.45|18.1|18.1|17.7|17.7|17.65|17.55|17.35|17.15|17.1|17.15|17.25|17.25|17.05|16.8|16.75|16.55|16.5|16.8|16.4|16.25|16.15|16.2||16|16.15|16.25|16.2|15.8|14.45|15.25|17.15|17.1|16.85|16.95|17.05|16.75|17.1|17.1|16.35|16.25|17.15|17.2|17.8|16.35|16.1|16.65|16.8|16.6|16.1|16.1|15.85|16.35|16.2|16|15.2|15.4|14.9|14.95|14.9|15.6|15.4|15.75|15.75|15.5|15.35|15.45|15.35|15.6|14.85|14.8|15.4|15.65||14.75|15.05|15.55|16.45|16.95|18.55|18.3|17.7|17.5||16.9|17|17.05|15.2|14.8|15|15.45|14.6|16.15|15.3|14.6|18.1|18.85|18.95|20.35|22.4|21.45|20.35|22.05|23.8|24.1|24.25|24.65|24.85|23.65|24.35|25|26|27.5|26.3|27.9|28.6|29.2|30|31.5|31.4|34.4|27.6|28.2|28||26.4|22.05|21.55|22|19.5|19.65|19.8|19.95|18||16.95|17.8|17.7|19.3|19.95|20.4|19.95|20.6|20.6|19.95|20.55|21.4|22.9|21.9|22|21.35|20.65|19.95
08517|19023|/equities/jouf-cement|TADAWULALL|9.9|9.4|10.12|9.83|9.08|10.6|11.64|12.67|12.87|13.02|13.61|13.87|13.8|13.68|13.92|13.94|14.21|14.41|14.63|14.59|14.24|14.44|14.53|15.13|14.58|14.91|15|16.72|16.98|19.16|19.72|19.29|19.2|19.4|19.49|19.8|19.86|20.37|21.44|20.3|20.57|20.06|19.65|19.75|18.49|18.21|18.55|16.97|18.54|18.94|18.86|18.61|18.54|18.85|19.08|19.22|17.16|16.73|16.72|17.09|19.17|16.56|18.62|21.83|23.91|25.71|26.26|25.76|26.37|25.56|22.6|21.5909|28.57|28.21|29.42|29.79|28.97|27.63|27.99|27.28|25.63||25.03|24.58|23.98|23.55|23.42|23.92|24.43|23.49|23.27|23.23|22.56|22.85|22.01|21.34|21.32|21.41|21.59|21.35|21.29|21.47|21.65|21.29|20.87|20.93|20.93|20.69|20.75|21.05|21.11|21.11|20.93|21.11|20.99|20.99|21.53|21.83|22.01|21.95|21.95|22.24||22.18|22.84|22.48|22.84|22.6|21.65|22.07|22.24|21.05|20.69|20.57|20.39|20.51|20.63|20.39|20.27|20.45|21.83|21.77|21.47|21.41|20.45|20.75|21.47|20.99|19.85|19.79|19.67|19.61|19.61|19.55|19.37|19.55|19.73|19.67|19.73|19.67|19.61|19.79|19.73|19.73|19.55|19.43|19.25|18.84|18.42|19.31|19.85|20.15||20.27|20.33|20.75|20.81|21.11|21.53|21.59|21.35|21.59||20.57|20.63|20.15|19.85|20.33|20.39|20.33|19.61|20.09|19.91|19.85|21.77|20.69|21.29|22.54|23.38|23.26|23.38|22.72|24.1|23.62|22.84|22.96|22.24|21.77|20.99|19.91|20.09|19.61|18.66|18.06|18.12|18.24|18|17.82|16.68|16.86|16.74|16.74|16.68||16.68|16.74|16.74|17.4|16.92|17.34|17.52|17.16|17.4||17.1|17.4|17.4|18.06|17.04|17.28|18.18|19.55|19.61|19.49|19.97|19.67|20.21|20.09|16.92|17.1|15.91|15.19
08518|19030|/equities/kec|TADAWULALL|11.2|11.65|11.4|10.35|9.7|12.25|14.05|15.6|15.35|15.45|15.4|15.9|15.4|14.9|15.6|15.25|14.65|16.75|17.7|18.2|16.65|16.75|17.3|17.35|17.5|19.9|20.05|23.55|23.05|25.7|26.8|26.6|26.1|26.9|27.5|27|27.4|28.6|28.6|29.8|29.2|30.2|32.4|26|26.2|24.15|22.65|24.65|29.1|23.4|22.8|22.4|23.1|20.3|20.4|19.6|17.75|17.7|16.9|16.85|17.75|14.4|18.4|18.7|18.8|19.6|20.6|19.95|21.4|20.65|20.8|23.7|23.9|24.2|25.2|25.7|25.3|25.3|26.1|26.6|25.5||23.55|23.8|24.1|23|20.65|21.85|22.95|23.05|22.25|22.5|23.15|21.65|21.4|21.2|21.8|21.25|20.9|21.55|19.85|19.7|19.9|18.45|18.1|17.4|17.6|17.4|17.6|17.95|17.5|17.55|17.35|17.75|17.3|17.15|17.65|16.9|16.35|16.1|16.2|16||14.6|14.8|14.7|14.85|14.35|13.85|14.6|15.95|16|15.85|15.4|15.1|14.45|14.25|14.3|14.35|14.5|15.6|14.9|14.55|14.75|14.1|14.85|15.35|15.25|14.95|14.75|14.35|13.9|13.05|12.65|12.6|13.15|13.35|13.55|13.2|13.25|13.2|13.85|14.45|13.15|12.95|13.1|13.1|13.1|12.55|12.5|13.5|14.4||13.75|14.05|14|14.6|15.45|17.25|17.85|17.75|18||18.2|18.3|17.45|15.6|15.6|15.95|15.95|14.95|15.25|15.1|14.4|19|19.95|19.25|20.35|21.7|18.7|16.15|19.7|20.05|18.6|17.6|15.85|13.35|12.85|12.85|12.3|11.95|12.1|11.7|11.85|10.95|10.6|10.95|10.75|8.8|9.4|9.85|9.55|8.55||8.65|7.7|7.05|7.2|7.15|7.55|7.15|7.05|7.05||7.1|7|6.85|7.7|7.75|7.8|7.9|8.05|8.05|7.9|8.15|8.2|8.85|8.7|8.85|8.65|8.05|7.8
08519|11746|/equities/kingdom|TADAWULALL|11.2|11.15|11.2|11.05|10.95|12.25|15.3|15.85|16|17.5|17.95|17.4|15.05|15|15.95|17|17.45|18.8|17|17.2|18.05|18|17.8|18.35|17.5|17.75|18.8|19.5|20|20.25|20.35|20.3|20|21.75|22.7|22.15|21.75|22.45|22.4|22.9|22.65|20.3|20.4|19.95|19.95|19.75|20.05|21|22.45|21.5|21.05|20.75|21.3|20|19|18|17.5|17.65|17.15|18|20.55|17.3|18.4|17.65|18.4|19.3|18.55|19|22.8|22.85|23.1|24.3|24|23.05|23.1|23.85|23.2|23.85|23.15|23.4|24.7||24|23.85|25.1|23.7|24.4|25|25.8|26|26|26|26.8|26.8|28|27.3|25|24.35|22.4|22.8|22.75|22.85|23|23.25|23.65|24.15|24|24.4|24.05|23.5|22.5|24.45|24.7|23.35|23.3|22.65|22.5|21.6|22.9|22.2|21.05|20.25||20.05|19.8|19.25|18.6|17.75|16.15|17.2|17.75|17.95|18|17.65|17.95|18|18.25|18.25|18.65|19|19.75|18.7|18.75|17.7|16.75|16.9|17|16.7|17.75|18.1|18.95|19.05|19.05|19.25|20.15|20.15|20.4|21.2|20.45|20.1|19.65|19.95|20|20.35|19|17.95|17.2|17.5|17.2|16.45|16.75|17||15.5|14.95|14.1|14.8|14|15|15.35|13.05|13.4||11.85|12|12.05|11.8|11.65|11.6|12.05|12|12|12.2|10.5|10.85|11|11.35|11.8|12.05|12.3|12.1|12.2|12.6|12.4|12.35|12.2|11.05|11.05|11|11.1|11.2|10|9.75|10|9.7|9.5|8.95|8.45|7.6|7.35|7.25|7.3|7.3||7.2|7.2|7.25|7.2|7.25|7.5|7.4|7.45|7.4||7.35|7.35|7.35|7.85|7.75|7.9|7.9|8|8.05|8.15|8.5|8.75|8.85|8.85|8.65|8.7|8.55|8.6
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|10.89|9.93|9.97|9.75|9.53|9.77|9.75|11.06|11.67|11.78|12.02|11.47|11.79|11.58|10.32|9.75|9.92|9.63|10.09|10.1|9.44|9.77|9.83|10.6|10.02|10.19|11.61|12.95|12.9|13.65|14.09|14.31|14.33|13.39|14.03|14.81|14.94|15.4|15.87|14.2|14.61|14.95|15.17|14.75|14.37|13.15|12.66|13.13|14.18|15.04|15.02|14.22|13.02|12.8|12.51|12.11|10.83|11.11|10.5|10.74|10.24|9.13|10.45|10.36|9.98|10.9|11.13|11.19|11.9|11.49|10.98||12.67|12.64|13.27|12.96|13.23|13.09|12.37|11.98|11.98||11.88|11.23|11.06|10.67|10.71|10.69|11.16|11.18|10.82|11.32|11.62|11.23|11.52|10.94|10.84|10.89|11.33|11.39|11.3|11.14|11.3|10.71|10.09|10.12|9.69|9.38|9.78|10.18|10.37|10.03|9.9|9.93|9.81|9.25|9.19|9.16|9.1|8.79|8.64|8.7||8.67|8.6|8.82|8.91|8.85|8.57|8.73|9.22|9.25|8.82|8.7|8.85|8.48|8.98|9.19|9.1|9.13|9.35|9.44|9.47|9.56|9.56|9.84|9.69|9.81|9.78|10.55|10.62|10.49|10.31|10.12|10.34|10.31|10.37|10.55|10.52|10.46|10.65|10.65|10.8|10.21|10.24|10.18|10|9.66|9.66|9.56|9.66|10.24||9.87|9.9|9.75|10.06|9.78|10.06|10.12|10.21|10.46||10.24|9.87|9.59|9.29|9.25|9.44|10.15|9.32|9.47|9.25|9.13|9.38|9.53|9.78|9.75|10.24|10.4|10.65|10.62|11.61|10.99|10.77|10.74|10.46|9.63|9.47|8.73|8.91|8.94|8.17|7.86|7.8|7.71|7.77|7.89|7.95|7.95|7.74|7.71|8.02||8.23|7.77|7.57|7.57|7.61|7.92|8.36|8.11|8.39||8.2|8.02|7.69|8.08|8.14|8.2|8.08|8.36|8.42|8.2|8.51|8.39|8.54|8.57|8.42|8.51|8.42|8.54
08523|11696|/equities/natl-metal|TADAWULALL|21.9|17.36|19.44|18.37|17.59|20.33|21.5|23.41|22.91|22.31|22.25|23.74|24.02|24.02|24.45|24.1|23.87|24.99|25.52|25.48|23.83|23.9|24.15|24.72|23.27|23.74|24.99|28.84|29.31|32.6|34.02|33.17|32.69|32.69|35.07|36.36|36.8|37.97|36.5|34.76|33.69|34.3|34.24|33.17|30.53|28.94|28.16|29.36|33.2|34.78|35.42|34.44|34.08|33.24|33.85|32.15|29.72|29.42|27.97|28.2|29.49|26.29|32.77|35.34|34.84|37.33|42.28|42.89|43.23|44.72|43.62|57|52.42|51.29|50.31|47.77|41.72|39.75|40.44|39.95|38.43||37.6|35.81|35.3|35.46|34.2|34.56|36.42|38.43|40.06|41.36|38.71|38.48|38.01|38.42|34.58|32.19|31|30.27|29.63|30|28.81|29.08|28.63|27.62|27.71|27.71|27.98|27.98|28.17|28.35|28.44|27.89|28.26|28.35|27.71|27.62|27.98|27.53|27.53|27.71||26.89|28.08|27.71|28.53|27.8|25.52|26.8|33.29|33.56|33.84|33.29|33.29|33.01|32.47|33.01|32.74|31.28|32.47|32.01|32.65|32.1|32.1|32.65|33.01|32.74|31.55|34.2|31.37|31.92|32.19|30.36|28.81|29.45|30|28.08|26.61|28.72|26.52|25.24|24.88|24.05|23.6|24.05|23.23|22.95|22.22|23.32|24.05|24.33||23.87|23.87|24.05|24.69|25.33|26.34|26.8|25.88|26.25||25.42|25.79|24.6|22.5|22.27|22.59|22.95|20.94|23.23|20.9|20.26|23.87|25.24|24.42|27.25|29.54|28.81|28.1|29.68|32.84|33.34|30.84|30.35|30.18|29.6|29.85|28.43|29.43|28.77|28.52|26.94|28.27|28.68|28.68|27.1|27.35|29.76|29.1|33.26|30.76||29.18|30.76|26.36|25.69|24.78|20.04|19.79|19.45|18.75||17.88|18.42|17.79|19.41|19.95|19.66|20.54|21.87|21.53|21.53|21.95|22.36|23.78|23.11|23.94|23.94|22.45|21.7
08524|11615|/equities/malath|TADAWULALL|19.43|19.93|22.68|21.13|21.38|26.86|32.02|34.04|30.21|30.7|31.63|33.86|33.61|33.16|33.68|33.12|33.57|35.94|36.8|36.67|33.4|32.77|33.54|35.55|33.15|33.3|36.83|45.69|46.54|53.25|58.18|55.21|52.73|51.76|54.48|52.54|51.45|51.98|48.71|46.24|44.54|45.23|47.38|47.44|46.55|44.88|42.73|45.77|48.88|53.26|53.95|50.14|52.12|54.46|53.56|48.83|45.85|46.83|48.16|48.88|46.41|37.58|52.42|63.33|51.98|59.44|48.92|38.72|38.25|38.33|34.77|41.8231|41.89|39.65|41.28|37.97|36.39|34.61|34.82|34.96|34.63||33.43|33.47|33.88|34.35|34.82|33.18|33.29|34.69|36.17|37.25|36.99|35.94|36.02|37.05|35.38|34.33|33.4|33.47|33.4|33.47|33.63|33.86|33.86|31.91|32.93|31.84|32.93|32.3|32.93|33.08|33.63|31.37|29.65|29.65|29.65|29.81|29.81|30.2|29.81|30.04||29.57|30.82|31.91|31.76|31.13|28.4|29.49|32.69|32.77|32.54|32.54|32.15|30.9|31.21|31.21|31.29|31.37|33.16|33.47|33.79|34.96|32.77|35.89|34.72|34.49|34.49|35.27|35.58|34.49|34.49|33.55|33.86|34.1|34.8|34.25|34.64|34.96|35.03|35.74|35.74|35.97|36.6|38.86|34.8|34.49|32.69|35.11|36.52|37.45||36.36|36.6|37.14|36.52|37.3|38.7|39.01|38.31|38.62||36.21|38.08|38.78|37.69|35.5|35.27|32.69|30.04|34.72|32.69|29.65|34.49|35.11|33.86|37.38|41.35|41.51|41.35|45.88|49|50.87|47.6|44.32|35.19|34.96|34.33|33.71|32.62|32.15|28.64|27.54|27.86|26.76|26.3|25.91|25.13|26.92|26.92|26.53|27.7||25.83|26.3|26.76|26.06|25.36|25.36|25.13|24.19|23.41||22.24|21.85|21.61|23.64|24.5|24.73|24.73|25.13|25.28|24.97|26.06|24.89|27.7|27.93|27.93|28.32|27.39|28.09
08525|11729|/equities/makkah-constru|TADAWULALL|66.82|68.51|71.08|70.83|65.17|65.26|72.74|76.64|76.43|68.74|71.57|75.75|70.09|58.57|55.38|54.17|57.19|59.55|63.9|61.85|61.39|63.52|63.04|65.39|63.64|65.88|67.98|73.33|74.72|74.99|77.65|78.35|78.2|72.96|76.52|79.29|77.33|79.89|82.04|82.41|83.61|89.63|91.48|93.9|87.48|82.55|83.22|81.41|85.41|82.4|81.43|74.38|74.05|69.63|68.9|67.56|65.72|64.95|63.85|64.69|65.1|60.57|61.8|63.02|62.92|67.53|66.13|65.51|67.38|67.54|62.27|84.75|69.78|70.19|70.05|70.3|69.39|69.39|70.01|70.26|70.66||66.96|65.93|66.39|66.52|68.41|69.25|73.14|72.93|73.85|73.65|71.62|72.22|72.96|70.83|69.41|68.81|69.43|68.4|67.57|69.63|64.28|56.04|56.24|55.21|55.42|55.42|56.24|55.83|57.89|58.3|51.71|51.71|51.92|51.3|52.74|53.15|52.95|55.83|55.62|56.04||55.83|54.8|55.83|54.59|54.39|52.95|54.8|56.24|56.65|57.89|58.71|58.3|56.04|55.83|57.27|58.71|60.98|53.56|49.44|44.71|43.47|41.2|40.79|40.05|36.67|35.43|35.27|35.11|35.68|34.28|33.79|33.79|33.62|33.62|33.54|33.37|33.37|33.04|33.29|34.36|33.87|34.03|33.04|33.21|32.96|32.63|32.72|32.47|32.63||32.22|32.72|33.04|32.96|32.63|33.13|33.54|33.54|33.21||32.96|32.72|33.04|32.22|34.28|34.03|33.62|32.3|32.3|32.14|31.89|32.3|32.14|32.06|31.4|32.39|32.55|31.23|31.07|31.97|31.97|31.97|32.06|31.73|31.4|30.82|30.33|29.42|29.34|28.92|28.84|29.67|28.51|29.01|28.76|28.02|27.19|27.11|27.19|26.37||26.29|26.04|25.79|25.96|25.96|25.79|25.88|25.88|26.21||25.79|27.61|26.86|27.28|27.19|27.52|26.86|26.53|26.12|25.71|25.63|25.38|26.21|25.79|25.96|26.37|25.79|25.55
08526|11616|/equities/medgulf|TADAWULALL|27.99|28.18|32.28|30.78|31.08|40.84|46.58|50.44|42.56|43.48|43.84|48.14|47.16|46.62|48.3|46.33|48.54|49.77|50.8|51.66|46.18|45.39|46.71|47.27|43.26|43.45|48.45|57.17|58.94|78.16|77.76|76.78|76.58|76.58|79.21|83.16|92.8|98.96|97.46|99.76|97.53|99.69|104.11|105.89|108.66|104.09|103.24|101.7|108.46|120.22|120.79|102.39|108.52|113.93|97.4|93.16|93.13|93.89|96.41|95.03|86.38|58|70.72|97.78|90.7|115.66|129.45|134.07|130.72|118.1|102.23|128.7791|119.43|109.24|108.26|101.48|94.72|91.15|84.37|84.75|74.86||73.44|70.14|65.96|65.72|63.17|61.81|59.38|58.4|59.94|62.13|65.76|65.25|64.43|63.22|64.24|60.36|60.72|60.36|65.79|63.8|59.45|56.55|55.83|52.38|48.94|49.84|49.48|57.82|57.82|60.9|59.99|55.64|53.83|55.28|55.46|58.18|55.1|55.46|52.74|49.12||48.94|49.3|49.48|48.58|51.66|43.05|43.23|45.13|43.77|44.68|43.32|41.69|39.6|37.88|37.34|37.34|38.33|39.51|38.33|38.72|39.59|38.28|39.73|39.88|39.44|41.04|41.76|42.49|41.18|42.2|40.6|39.73|38.43|37.12|37.85|39.01|39.15|39.59|40.31|40.75|40.75|40.89|40.89|34.22|34.29|31.61|33.35|35.96|36.25||36.54|36.69|35.6|35.45|36.11|37.41|38.14|37.56|37.7||35.67|35.89|35.38|36.11|42.63|42.63|43.07|42.05|44.37|44.37|43.65|43.94|42.92|42.34|43.94|46.84|47.42|48.87|49.01|51.19|52.35|51.62|52.64|48.87|47.42|48.29|47.13|45.97|44.81|43.36|43.5|41.76|39.15|40.02|39.15|36.98|36.69|36.69|36.25|37.56||36.54|37.12|38.28|38.57|37.27|37.56|37.56|35.67|35.89||36.25|36.54|36.4|39.59|39.44|41.33|41.91|42.05|42.05|41.04|42.05|41.62|43.21|42.92|42.63|45.1|41.76|41.91
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|9.4495|10.5745|10.7245|9.7495|9.9745|12.0744|13.1243|13.8743|13.8743|13.3493|14.3243|15.0742|14.7743|14.2493|14.7743|14.2493|14.1743|14.8493|15.5992|15.3742|14.5493|14.9243|15.2992|14.9993|13.9493|14.0993|15.0742|18.3741|18.8241|20.174|20.549|20.474|20.099|20.399|20.9989|21.8239|21.8239|23.0238|23.6238|23.4738|23.6988|24.2238|23.0238|22.2739|22.1989|21.7489|23.2488|22.1989|24.0738|26.6237|26.5487|27.8236|28.3486|28.1986|37.1981|36.8982|32.4734|31.3484|30.3735|32.8484|33.2233|25.9487|33.8233|35.3232|32.8484|33.2983|32.9983|30.5985|29.7735|28.9486|27.6736|28.8736|28.6486|30.2235|30.5985|29.0235|26.2487|25.5737|16.85|16.3|16.6||16.15|16.65|16.1|16.2|15.4|15.35|16.25|16.85|17.05|17.1|16.7|16|15.8|15.5|15.85|15.25|14.95|14.75|14.55|14.25|14.1|14.2|14|13.9|14.1|14.45|14.7|14.15|14.1|14|13.5|13.45|13.4|13.45|13.45|13.5|13.8|13.55|13.25|13.35||13.05|13.35|14|14.9|14.25|13.95|14.65|17.23|17.06|17.1|17.1|16.48|16.39|16.48|17.32|17.46|17.15|15.99|16.44|15.59|15.55|14.97|16.26|16.44|16.04|15.73|16.3|15.99|16.04|15.33|14.75|15.06|15.42|15.82|15.91|15.77|16.44|16.04|16.22|16.44|16.13|16.13|16.39|15.91|16.26|15.86|17.41|17.77|18.65||17.94|19.18|18.96|20.2|19.72|19.05|18.56|18.3|18.74||18.56|17.85|18.34|16.88|15.95|15.99|16.79|15.28|15.06|14.22|14.09|16.22|16.88|17.28|18.21|18.61|18.92|17.41|19.05|20.34|19.27|19.23|19.67|18.39|17.99|16.61|16.39|16.39|16.44|15.28|15.28|14.89|14.4|14.31|14.89|14.13|14.62|13.69|14.22|13.78||12.89|12.98|13.51|14.13|12.67|13.56|12.67|12.45|12.89||12.8|12.01|11.47|12.98|13.25|13.51|14.22|15.15|15.15|14.97|15.51|15.77|17.23|16.04|16.22|15.68|15.46|15.02
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|26.47|27.37|29.67|27.52|25.61|25.65|29.62|30.45|29.88|28.01|28.87|28.56|28.58|27.93|28.09|29.12|29|29.57|31|31.09|30.26|31.12|30.88|31|30.81|32.82|33.94|35.48|35.18|35.81|37.56|37.41|36.81|36.25|35.87|35.51|35.7|35.63|37.26|34.72|32.77|32.34|33.81|34.79|34.25|31.75|31.48|33.04|33.62|34.5|34.48|34.5|34.65|34.51|31.99|31.5|31.88|31.94|31.12|31|32.37|30.41|30.96|31.2|31.24|31.22|31|32.55|32.12|31.69|28.75|63.625|31.78|30.48|30.02|30.7|30.68|29.56|29.55|29.28|29.24||26.91|26.92|26.88|26.95|25.9|26.89|29.05|27|26.07|25.63|25.15|23.6|23.96|23.12|22.97|23.06|23.12|21.94|20.88|21.38|21|19.88|21.94|21.75|21.38|21.75|22.31|21.62|22.5|22.75|23.5|22.69|22.62|22.12|22.75|21.56|22.12|22.38|21.56|21.5||20.44|21|20.31|19.75|19.75|18.75|19.5|20.25|20.62|19.69|20.25|19.5|18|18.06|18.56|17.12|17.38|17.75|17.75|17.62|16.81|16.94|16.12|17|15.75|16.5|17|15.94|15.94|16|15.44|15.12|14.69|14.81|13.81|13.38|12.75|13|13.31|13.44|13.69|13.31|13.31|12.75|12.69|12.47|12.5|13.06|12.75||12.94|13.5|13.44|13.69|13|12.88|12.81|12.94|13.06||13|12.32|12.5|12.18|11.75|11.6|11.62|11|11.95|11.9|11.62|11.75|12|12.18|12.56|12.62|12.69|12.62|12.62|13.62|13.03|12.84|12.75|13.03|12.75|12|11.78|11.56|11.25|11.34|11.47|11.75|11.38|11.66|10.94|10.44|10.56|10|10.25|10.16||10|9.78|9.34|9.34|9.22|9.41|9.53|9.5|9.66||9.62|9.69|9.88|10|10.19|10.38|10.44|10.38|10.53|10.28|10.31|10.44|10.59|10.22|10.12|10.09|10.16|10.12
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|13.3333|13.4848|14.1667|14.0151|13.2197|15.8333|22.9545|24.697|24.3182|21.9697|23.5606|25.1515|25.1515|23.4848|24.3182|24.2424|24.5454|23.8636|24.697|23.2576|22.5|21.8939|22.5|22.4242|21.8182|21.8182|22.5|26.6667|26.1364|26.8939|27.6515|26.8939|25.5303|25.4545|26.1364|26.2121|25.5303|26.0606|26.2121|26.1364|25.2273|26.2121|26.6667|26.5151|26.5909|25.5303|26.8939|26.5151|25.8333|26.8595|25.8953|25.8264|30.9091|31.4876|32.3141|29.0909|27.0248|26.7769|26.9422|25.3719|25.3719|22.4793|28.3471|27.5207|29.6694|30.5785|32.3141|31.5703|33.0579|33.3884|33.3884|36.9422|37.1901|36.5289|38.6777|39.5041|40.2479|42.73|40.91|40.27|39.09|38.27|38.45|38.55|38|38.64|38.82|41|45.45|44.09|39.09|39|40.45|33|33|33.09|32.73|31.18|31.45|30.82||27.51|26.81|26.1|26.03|26.73|25.71|24.94|25.95|25.64|23.53|23.53|23.45|23.53|23.69|23.69|23.22|23.06|22.05|22.52|22.05|22.21|21.9|21.82|22.6|21.9|21.51|20.73|19.95|20.34|22.21|21.82|21.82|21.82|21.74|21.58|21.12|20.73|20.88|20.1|20.73|20.57|20.73|19.95|19.32|20.1|19.71|20.03|20.03|20.73|22.05|21.12|19.25|19.29|19.32|19.95|20.18|19.95|20.1|20.34|20.65|21.58|22.05|21.35|21.27|21.19|20.65|20.57|20.03|21.19|23.38|23.53||23.77|24.08|23.84|25.09|24.23|24.23|24.31|24.47|25.01||24.16|23.92|24.23|24.08|22.29|22.52|22.44|21.58|23.22|22.68|22.68|23.22|23.14|22.75|23.38|24.16|24.31|24.16|24.7|25.79|25.71|25.95|26.49|25.71|23.84|24.23|23.92|24.39|25.32|23.14|22.13|22.99|23.06|23.06|23.92|22.29|22.05|21.19|20.73|20.88||20.73|20.81|21.43|22.13|20.73|20.34|20.34|19.17|18.66||18.47|18.27|18.04|19.71|20.26|20.34|21.66|21.74|20.81|20.34|20.49|20.57|22.6|21.9|22.52|20.88|20.73|19.95
08535|40407|/equities/najran-cement|TADAWULALL|11.95|11.75|12.9|11.15|10.6|11.95|13.15|14.8|15.25|15.25|16.45|17.6|17.85|16.8|16.95|16.85|16.75|18.25|18.85|18.95|18.35|18.65|19.15|19.9|19.2|19.75|22.05|23.7|23.75|25.7|26.4|26.4|26|26|26.8|27.6|27.9|28.6|29.9|29.4|30|29.1|29.2|28|27.5|24.7|25.3|27|27.4|29.3|28.9|29|29.6|29.9|31.2|29.3|28|30.6|27.6|26.2|29.1|27.4|31.1|29.8|28.5|28.7|30.4|31.6|33.6|35.1|34.7|38|37.7|34.9|34.9|33.3|34.1|33.6|33.4|33.4|32.8||31.8|32|31.6|31.8|30.3|31|32.3|31.6|29.7|28.9|27.3|27.4|27.4|25.1|24.65|24.5|24.65|24.85|24.6|24.9|25.2|24.5|25.1|25.1|25.7|25.1|25.1|24.8|24.75|24.2|24.25|24.6|24.85|24.8|26.6|27.3|27.1|26.1|25.9|26||25.4|26.4|26.7|25.8|25.9|23.65|27.1|28.8|28.3|28|28.3|27.4|27.2|28.3|27.9|26.9|27|28.4|27.6|26.1|25.7|26.1|26|26.3|26.3|25.1|24.15|23.95|23.05|23.65|23.15|21.9|21.1|21.95|20.95|19.9|20.05|19.4|19|19.3|19.1|19.15|18.55|17.8|17.7|17.1|17.85|18.5|19.2||18.9|18.5|20.6|20.9|21.35|21.25|21.4|21.85|22.35||21.55|21.9|21.9|21.35|21.55|22|22.6|21.7|21.35|20.65|20.7|22.25|22.3|22.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|29.2339|29.2339|30.0536|28.4143|27.5946|34.1518|36.3375|39.3429|40.7089|41.2554|42.8946|45.6268|45.0804|44.8071|46.1732|46.9929|45.9|48.0857|51.6375|46.7196|45.9|45.0804|46.1732|47.5393|45.3536|44.5339|48.0857|54.9161|55.7357|59.2875|61.4732|59.2875|57.375|59.0143|61.4732|64.7518|63.3857|66.3911|67.2107|66.9375|67.2107|68.0304|65.5714|62.2929|59.5607|58.1946|59.8339|59.8339|65.2982|73.2214|72.4018|74.3143|69.6696|68.3036|74.0411|62.8393|56.2821|59.5607|57.375|58.1946|61.2|46.9929|62.8393|66.9375|70.7625|72.1286|75.9536|75.4072|78.1393|80.5982|82.2375|90.7071|90.1607|89.8875|93.9857|99.7232|94.8054|92.0732|16.45|16.1|15.85||15.9|15.85|16.4|16.45|15.45|15.9|17.85|17.85|17.5|17.85|16.5|15.7|15.7|15.85|15.9|15.75|15.65|15.2|14.7|14.3|14.25|13.75|13.35|13.3|13.3|13.25|13.4|13.7|14.25|14.4|13.9|13.45|13|13.1|12.75|12.65|12.4|12.25|12.1|12.45||11.95|12.25|12.2|12.25|11.75|11.25|11.55|12.9|12.75|12.4|12.3|12.35|12.05|12.2|12.2|12.15|12.15|13.1|12.6|12.35|12.35|12|12.55|12.65|12.7|12.95|13.3|13.1|13.25|13.05|12.75|12.9|13.3|13.45|13.4|13.3|13.55|13.4|13.55|14|13.3|13.05|13.45|13.3|13.55|12.25|12.85|13.6|14.35||13.7|14.05|13.9|14.4|14.95|16.15|16.85|16.6|17.1||15.75|16.1|15|13.15|13.2|13.6|14.45|13.8|15.75|14.8|14.35|15.85|17.1|19.6|18.4|23.5|22.6|23.25|21.95|22.05|15.3|15.9|15.2|14.7|14.2|14.8|14.05|14.2|13.9|12.75|12|10.55|10|9.8|10|9.85|9.55|9.15|9.05|9.15||9.1|9.15|9.15|9.5|9.25|9.35|9.4|9.35|9.45||9.15|9.35|9.05|10.25|10.5|10.7|10.85|11.05|11.1|10.85|11.1|11.4|12.05|11.5|11.2|11.25|11|10.9
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|19.49|19.01|20.18|19.85|18.27|20.25|22.83|25.41|25.22|26.24|25.62|26.49|26.68|25.37|25.5|26.02|26.78|26.67|26.93|26.97|26.4|26.55|26.7|28.07|26.92|27.94|28.65|30.26|30.29|32.25|32.82|32.49|33.14|32.69|32.23|32.36|32.95|33.26|33.35|34.34|34.74|34.45|35.14|33.96|32.97|31.22|30.11|31.24|32.25|33.22|33.47|32.83|33.18|32.7|31.54|29.48|28.6|28.48|27.83|27.85|29.44|29.73|28.13|29.88|30.54|30.46|26.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|11.95|12.2|11.9|12.25|11.15|13.05|15.05|15.95|15.85|15.5|16.75|17.75|17.2|16.85|17.55|17.1|16.8|17.35|18.25|17.6|17.05|17.15|17.55|18.45|17.25|16.65|17.65|21.95|22.15|23.75|24.7|24.6|23.65|24.65|25.6|28|27.6|28.4|29.2|28.7|28.5|29.3|28.4|28.3|28|27.5|27|26.5|28.4|29.4|28.9|28.6|28.8|28.4|29|27.7|24.5|24.45|23.25|23.4|26|21.3|28.9|30.8|31.2|32.2|34.5|33.9|33.5|33.2|34.2|37.3|37.4|37.1|38.8|39.9|41.8|37|36.7|37.5|36.2||34.5|34.6|34.8|34.9|34.8|35.2|37.4|36.8|37.4|37.8|39.3|35.6|33.3|32.4|31.1|30.8|31.1|30.4|29.6|29.9|29.2|29.2|29|29.1|29.5|29.6|29.7|30.5|30.7|30.8|31|30.8|31|30.8|30.8|30.6|32.6|32|32.4|31.6||32|32.1|29.8|30.3|29|27|28|31.9|31.4|30.9|30.8|30.6|29.7|30.3|31.2|30.6|31.3|33.4|33.6|32.2|33.1|32.7|35|31.5|30.3|27.8|29|28.6|28.5|26.7|26.9|28.9|26.6|27.1|27.6|27.5|28|26.6|27.1|27.8|27.2|27|26.9|27|26.8|25.8|26.5|27.5|27.4||27|27.3|28|27.9|27.8|29.3|30.4|29.4|29.5||29|29.4|29|29.1|28.2|27.8|29.9|27.2|27.5|27.1|26.6|28.4|29|28.6|29.8|31.5|31.1|32|32.5|34.8|36.3|36.2|36.7|35.7|35.1|34.9|34.5|34.8|34.6|34.8|34.6|35.1|31.5|28|28.2|27.7|27.5|26.6|26.6|27||26.8|26.5|26.3|27.6|27.2|27.7|27.9|27.5|27.8||27.1|27.4|27|28.8|28.8|28.7|29|30.8|31.1|30.5|30.8|30.9|32.2|32.2|31.4|31.4|30.7|30.2
08540|48637|/equities/northern-region-cement-co|TADAWULALL|11.9|11.95|12.15|11.4|11.2|13.65|14.1|15|15.05|14.95|15.1|15.95|15.5|15.25|16|16.1|16.55|17.05|17.45|17.15|16.95|17.1|17.2|17.5|17.1|17.35|18.05|20.05|20.25|22.2|22|21.65|21.6|22.05|22.45|22.5|22.4|22.35|22.6|22.65|22.55|22.7|22.8|22.5|21.8|21.4|22.35|22.75|22.85|23.6|23.55|22.8|22.95|22.6|23.15|22.65|21.5|21.65|21.4|21.55|22.05|21.05|21.8|22.85|23.6|23.95|24|24.05|24.65|24.95|23.85||26.9|26.9|28.7|27.7|27.9|27.3|27.3|26.3|26.3||26.3|26.1|26.1|26|25.5|25.6|26.4|26.5|26|25.1|25|25.2|24.7|24|24.05|23.6|23.9|24|23.9|25.1|25.1|25|24.8|24.55|24.3|23.5|23.55|23.45|23.5|23.2|23.1|23.05|23.1|22.9|23.3|23.3|23.45|23.15|23|22.9||22.45|22.75|23|23.2|22.85|21.35|22.05|23.95|23.4|23.45|23.55|23.15|22.7|22.3|21.25|20.85|20.6|21.15|20.85|20.8|20.75|20.25|19.6|19.95|19.3|18.2|18.9|18.9|18.95|19.45|19.85|21.7|22.4|21.6|21.2|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|6.33|5.85|6.78|6.6|5.27|6.56|7.21|8.6|8.73|8.79|9.62|10.22|10.23|9.91|10.11|10.1|10.21|10.79|11.93|11.85|11.19|11.23|11.61|12.12|11.98|12.03|12.57|14.39|14.91|16.78|16.29|15.7|15.3|15.2|15.61|16.12|16.15|16.22|16.79|17.21|17.06|17.36|17.53|16.34|15.68|15.97|14.71|15.3|16.5|18.13|16.09|15.1|15.08|14.26|14.23|13.66|12.97|13.02|13.06|13.25|13.1|12.05|13.26|15.31|16.54|17.05|18.16|18.22|19.68|21.33|17.03|32.2|22.61|22.86|23.98|24.52|24.42|24.33|23.89|24.21|24.48||23.72|21.81|22.43|21.96|22.16|22.75|22.33|23.17|23.38|21.93|21.52|19.77|19.72|19.52|20.04|18.91|20.38|18.63|18.07|18.63|18.49|18.84|18.35|18.7|17.93|18.28|19.96|21.43|21.99|17.79|16.78|15.65|12.61|11.77|11.77|11.77|12.01|11.8|11.17|11.21||10.79|10.72|10.75|10.75|10.44|10.3|10.75|11.42|11.31|11.03|10.96|10.96|11.21|11.24|11.14|11.14|11.21|11.38|11.24|11.21|11.28|11|11.24|11.21|11.24|12.71|12.92|12.61|12.47|12.01|11.91|11.91|11.94|12.15|12.26|12.22|12.33|12.15|12.92|12.78|12.5|12.47|12.75|12.26|12.19|11.91|12.19|12.75|13.27||13.45|12.29|12.57|12.82|12.99|13.8|13.69|13.59|13.94||12.92|12.82|12.61|12.01|12.5|13.1|13.41|13.2|13.8|13.73|13.73|14.43|14.74|14.85|15.3|15.9|15.97|16.04|17.51|18.49|18.49|18.63|17.93|17.48|17.3|16.53|15.87|15.83|15.69|15.58|16.6|15.83|16.29|16.01|15.58|15.44|15.62|15.3|15.44|15.87||15.87|15.83|16.08|17.41|17.16|17.13|17.58|15.76|15.65||15.02|15.2|14.85|17.58|17.34|17.44|18.7|19.33|18.84|18|18.7|18.98|19.54|19.61|19.33|19.47|19.96|20.59
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|12.35|12.85|14.1|13.7|14.4|14|14.1|16.95|20|18.75|19.5|21|20.7|19.6|21.05|21.5|21.4|22.8|21.4|21.1|18.5|18.6|19.25|20.35|20.25|18.55|21.15|22.9|23.7|26.2|27.6|25.7|25.3|25.5|25.4|26.6|26.2|26.8|26.6|27.2|26.8|27.7|29.5|25|24.35|24.5|23.55|23|24.6|25.8|26.6|26.1|27.2|26.5|25.4|25.3|23.6|23|22.15|21.9|23.1|21.1|23.05|24.5|27.4|30|31.9|31|33.5|33|31.7|35.5|35.4|34.4|35.4|35.7|34.4|35.4|33.5|33.2|34||34|34.4|34.1|32.9|32.9|32.4|31.5|32.1|29.4|28.5|28.5|28.6|28.8|28.7|28.7|27.9|28.3|28.1|27.9|28.5|29|28.7|28|27.6|27.6|28.1|29.9|26.9|27.4|26.3|25.2|25.7|26.5|24.65|24.95|24.95|24.45|24.05|23.6|23||21.7|21.4|21.05|21.8|21.4|20.45|20.9|21.9|21.85|21.95|21.95|21.65|21.3|22.9|22.85|22.8|23|23.5|23.8|23.85|23.3|21.25|20.95|20.1|20.15|19.8|20.1|20.45|20.65|20.2|20.5|20.6|18.9|18.9|19.6|19.85|19.9|20.1|19.85|19.75|19.85|19.25|19.7|18.9|19.9|19.25|19.3|19.6|22.1||22.25|20.75|21.75|22|21.5|22.1|22.55|22.25|22.9||22|21.15|19.7|18.5|18.65|18.8|19.7|19.3|21.9|21.45|21.5|23.85|24|24.85|24.3|25.9|25.2|24.15|24.75|25.9|25.8|26|26.4|24.5|24.2|21.85|20.75|21.05|20.95|20|20.4|21.1|20.9|20.5|20.85|21.65|22.2|21|21.1|21.7||21.55|21.55|21.5|21.7|22.15|22.45|22.1|20.7|21.7||18.95|20|20.45|21.6|21.9|21.55|22.25|22.2|22.15|21.4|22.35|23.1|23.75|22.55|22.8|23.1|23.3|23.2
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|64|63.75|66.5|61.25|57.25|64|65|70.75|73.25|73.5|75.25|77|76|75|73.25|73|74.25|79|81.75|81.25|81.5|80|80.25|84.75|84.75|82.75|83.5|90.75|92|95|96|95.25|95.25|94.75|98|98.5|96.75|97.75|96.25|95.5|94.5|94.5|94.25|95|90.75|90.75|90.75|90.5|92|95.5|100.5|98.75|98|95.5|94|92|91.75|93.25|91.75|90.5|93.75|94.5|95|95.5|95.5|96|95.25|95.5|95.5|97.5|97.5||102|101.75|103|104|106.25|105.75|105|103|101||98.25|98.25|98|99|96|93.5|94.25|91.5|90.5|90.5|92.25|92|91|91|90.5|90|90|90.75|90.25|90.5|95.5|94.5|94.5|94.25|92.75|89.75|89.75|87.75|87.75|88|90.25|92|90.75|90.5|93.25|92.25|89.75|85.5|85.5|84.75||84|84|84|84.25|84.75|83|84.75|85.5|85.5|84.75|84.25|88|87|85.75|84|82|81.75|82.25|82|80|80|79.5|79.5|79.75|78.5|78|78|79|79.25|79.5|82.5|81.75|81|80.75|81.5|78|80.5|79|80.5|81.75|81|81|81.25|79.75|79.75|77|77.5|77.75|78.25||78.5|76.25|76|75.75|75.75|77|77.25|77|77||75.75|79|81.75|80|80.25|80|79.75|77.5|78.5|77.75|77.75|80|79.25|77.5|79|82.5|83.5|81|79|81.75|79.25|83.75|86|90.75|85.25|80.5|80|75|74.5|72.75|72|73.5|73|72.5|71.25|68|68.25|67.5|67.75|67.5||67.5|68|68|67.25|67.75|68.25|68.25|67.75|67.75||66.25|65|64.5|67.25|67.5|66.25|64.5|66.5|70.75|71|68.75|67.5|68.5|69|65.25|65.75|62|62.25
08545|11741|/equities/red-sea-housin|TADAWULALL|39.99|38.1|38.56|38.5|32.8|37.59|41.69|48.46|47.97|45.07|48.1|48.48|48.12|48.72|45.64|44.75|43.56|45.7|49.34|48.88|46.5|46.89|46.91|47.69|46.99|47.27|49.85|58.27|59.87|69.1|74.46|74.94|74.82|77.08|80|78.59|82.66|83.75|85.08|83.69|84.78|86.29|86.74|84.96|84.56|82|77.61|81.39|83.01|85.81|84.1|81.8|84.6|84.22|84.3|80.23|73.55|73.45|71.86|72.59|76.56|70.15|81.42|88.91|95.26|99.19|105.3|105.68|103.91|104.43|102.04|60.71|120.48|120.3|131.93|126.51|124.53|126.55|128.8|122.09|123.18||113.95|121.12|117.56|116.95|112.44|109.84|117.78|116.41|117.64|119.96|122.07|123.12|128.08|120.95|125.36|116.09|117.42|104.85|99.56|95.59|95.59|94.6|93.93|92.94|90.3|88.97|89.96|84.34|78.06|73.43|72.44|72.1|72.44|69.13|69.79|67.8|68.14|65.22|67.14|62.05||59.67|61.12|59.67|61.92|57.82|54.77|53.98|59.8|58.74|55.3|55.17|54.77|51.07|50.41|50.41|48.95|48.95|50.67|48.95|49.35|49.22|46.17|49.08|47.76|47.5|47.36|48.03|47.5|46.04|45.25|45.38|43.92|44.06|43.79|46.7|46.04|47.1|44.06|43.26|43|42.47|41.54|41.54|41.28|40.75|39.43|39.82|40.88|42.87||41.81|41.81|41.81|41.81|42.34|44.85|46.57|44.98|45.11||43.39|44.32|42.73|38.37|38.37|37.97|38.5|36.78|39.69|36.91|36.91|41.01|41.41|41.94|42.73|45.11|45.51|48.62|50.85|53.58|52.59|50.85|49.86|49.12|50.11|45.94|44.75|44.95|44.35|42.87|42.17|42.77|42.87|43.36|42.37|41.58|43.16|40.98|40.48|41.28||40.98|41.87|39.99|41.18|40.48|43.56|40.88|39.1|40.09||39.29|41.18|40.88|46.64|48.03|48.32|50.11|51.1|51.35|49.51|50.85|51.1|54.57|54.57|53.83|54.57|54.82|55.81
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|11.1|11.1|11.3|11|11|11.65|12.15|12.3|12|11.85|12.2|12.55|12.55|12.3|12.85|12.75|13.1|13.45|13.7|13.85|14|14.2|14.45|14.8|14.4|14.85|15.25|15.85|16.05|16.1|16.7|16.6|16.55|16.6|16.9|17.05|17.6|17.8|18|17.7|17.5|17.8|17.75|17.7|17.05|17.1|16.9|17.15|17.3|18.5|18.15|18.05|18|17.45|17.8|17.75|16.9|17.25|16.35|16.95|18.15|17.3|17|17.9|18.4|18.7|18.9|18.75|19.7|20.15|18.25||21|20.9|21.6|21.75|22.15|23.45|21.8|20.25|20.45||19.05|18.1|18.35|18.25|17.85|17.9|18.5|18.75||18.35|18.4|18.7|17.5|17.5|17.55|17.55|17.55|17.55|17.5|18.05|18.7|18.9|18.55|18.45|18.1|18.4|16.8|16.75|15.5|14.95|14.6|14.55|14.35|14.05|14.3|14.35|14.3|14.3|14.15|14.3||13.8|13.25|13.05|13.15|13.05|12.6|12.65|13.1|13|13.15|12.5|12.35|12.3|12.35|12.43|12.47|12.35|12.47|12.35|12.05|12|11.7|11.68|11.65|11.6|11.47|11.72|11.53|11.47|11.45|11.38|11.68|11.65|11.62|11.62|11.7|11.53|11.53|11.53|11.65|11.47|11.5|11.53|11.4|11.43|11.5|11.38|11.43|11.55||11.53|11.5|11.45|11.43|11.43|11.57|11.6|11.55|11.62||11.5|11.47|11.45|11.43|11.43|11.65|12.12|11.38|11.55|11.43|11.38|11.65|11.8|12|12.2|12.47|12.5|12.55|12.5|12.7|12.85|12.65|13.45|12.95|13|12.7|12.07|12.15|11.85|11.7|11.7|11.8|11.7|11.78|11.75|11.57|11.72|11.57|11.7|11.78||11.93|11.6|11.65|11.82|11.8|11.8|11.88|11.75|11.93||11.65|12.1|12|12.38|12.47|12.35|12.55|12.35|11.82|11.78|11.97|12.15|12.55|12.7|12.8|12.9|12.95|13.05
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|19.45|20.8|21.5|21.2|20.4|21.3|22.85|24.6|22.7|23.2|25|26.8|27.9|27.3|27.8|26.2|26.3|26.9|27.9|27.3|28|27.6|29.1|30.6|29.6|30.3|31.9|32.6|32.6|33.6|34|34|33.9|33.5|33.4|33.7|35.2|37.2|36.6|36.7|36.4|36.8|36.7|36.6|35.2|34.8|33.1|33.7|34.1|39.8334|37.5|37.3334|38.1667|36.3334|36.5|36.1667|35.5|37.8334|35.3334|38.6667|37.3334|33.2|35.3334|35.3334|36.8334|37.1667|39|37.1667|39|39.3334|37.6667|40.3334|40.6667|39.8334|41.1667|41|41.5|42|41.67|39.83|38.5|34.67|34.33|32.87|33|33|32.93|32.93|32.87|32.93|31.8|32|33.2|32.53|32.27|32.33|32.07|31.87|31.47|30.93|30.93|31.73|31.33|30.87|31.67|31.33|31|29.53|29.33|29.07|29|29.67|29.87|28.53|28.2|27.2|26.8|26.67|26.33|26.07|26|26.2|26.6|26.73|25.93|26.13|26.53|26.33|26.47|26|27|26.6|26.73|26.87|26.27|25.6|26|25.2|24.8|25.2|26|26.67|25.2|23.33|23.27|23.73|23.67|23.47|23.2|23.67|22.33|22.2|22.2|22.33|21.47|22.13|22.67|22.4|21|21.2|20.8|21|20.67|19.93|20.2|21|20.27|20.47|20|19.73|20.67|21.2||19.6|19.67|19.93|20.2|20.53|20.73|21.2|21.33|21.8||21.93|22|21.73|21.8|22|21.67|22.2|21.47|22.4|22.4|22|23.2|23.27|23|23.33|24|24.47|24.47|24.2|24.2|24.33|22.87||22.85|23.3|21.9|21.65|21.65|21.2|20.75|20.1|20.85|20.4|20.3|19.4|19.45|19.6|18.5|19.35|20||20|19.45|19.65|20|19.1|19.65|19.9|20.35|20.45||20|20.85|20.95|21.75|21.6|21.7|21.75|20.25|21|21|21.05|21.5|22.05|22.1|22.45|22.25|22.2|22.8
08549|11621|/equities/sabb-takaful|TADAWULALL|22.14|20.51|22.82|21.38|18.57|24.3|29.52|32.89|31.49|32.43|34.96|37.58|37.17|37.15|38.01|37.71|40.42|41.35|38.41|40.79|39.85|35.92|37.17|38.75|36.06|33.92|41.73|43.38|42.95|42.51|44.67|44.17|44.45|44.08|44.08|45.8|46.1|45.5|44.52|45.49|38|36.19|36.9|36.45|33.91|33.15|33.73|33.57|36.74|37.58|37.16|37.59|37.75|36.26|36.19|36.07|33.66|31|29.83|31.83|32.49|28.6|34.18|37.51|36.99|38.45|40.41|41.19|43.31|44.84|40.5|50.75|50.85|51.56|52.15|48.6|48.7|47.03|47.23|46.51|46.84||44.26|44.4|43.9|43.03|42.02|39.74|41.87|43.19|44.2|45.95|46.45|45.07|44.81|47.24|44.66|42.9|38.6|39.9|36.7|35.7|34.8|34.6|34.3|32.5|33.7|33.1|32.3|32.5|33.3|34|32.6|33.3|31.8|31.2|31.5|31.7|32.7|33.5|32.9|33.5||31.2|32.2|32.4|33|31.7|31|31.5|36.2|36|35.1|35|35.3|35.4|35.7|35.4|34.8|35.4|36|36.1|36.4|38|34.7|43|45.5|44.6|39.7|39.9|40|38.2|37.2|35.4|35.6|36.1|36.7|35.5|36.6|37|36.7|36.3|38.3|37.2|36.9|37.4|37.6|37.4|34.4|37.7|40.5|40.7||37.9|40.4|41.4|38.6|40.6|39.1|38.4|37.1|36||34.1|35.1|33.3|31.3|29.6|30.3|29.8|26.8|32.5|31.2|28.7|33.2|33.8|33.4|35.9|41.3|40.9|40.7|40.8|44.2|43|42.1|46.8|39.7|40.8|42.4|40.8|33.1|30.6|30.2|29.8|31|30|29.6|29.4|28.7|31|31.2|29.9|31.9||32.5|25.8|24.65|21.1|21.6|19.95|19.1|18|16.25||14.8|14.6|14.4|15.95|16.3|16.5|16.55|16.85|16.85|17.15|18.1|17.9|19.05|19.2|18.95|19|18.7|19.2
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|70.45|63.72|67.39|68.37|61.76|67.27|67.71|76.5|81.76|88.3|87.45|87.41|89.74|86.52|82.55|81.29|82.57|84.9|87.89|85.96|78.21|77.66|77.45|80.81|77.76|79.84|85.51|91.9|90.79|96.78|98.32|101.78|101.4|94.91|102.31|102.8|103.18|103.44|103.04|105.12|107.65|106.52|108.68|96.87|87.2|86.05|80.45|83.17|84.61|93.7|93.2|91.57|92.41|95.07|93.95|86.29|79.12|78.37|79.06|83.88|88.45|83.5|81.54|94.36|97.94|101.31|103.38|104.96|110.9|115.42|108.03|130.75|130.64|131.36|135.42|133.62|133.69|133.34|128.67|128.38|129.82||128.58|116.02|117.59|115.52|115.98|115.09|116.11|116.05|115.94|116.4|118.48|118.96|117.24|115.18|113.63|117|118|117|115.5|116.5|114.75|114.5|114.25|111.75|111.25|111.5|114|117.75|117.25|113.25|110.25|111.75|109.75|107.75|108.75|108|108.75|105|99.75|104.75||98|97.75|96.5|97.5|97.5|95.5|95.25|99|97|95|93.25|93.5|94.25|95|93.5|91.5|93|93.75|94.5|93.25|94.25|91.25|91.75|90.25|91.5|91.25|98.25|97.5|97.5|94.5|93.5|92.5|91.75|93|93.5|92|94|92.5|93.75|94.75|91.5|90.75|92.25|90.75|89.5|87.25|88.25|90.25|91.5||88.5|90|89.25|91.5|89.75|92.5|92.5|89|92||91.25|91|89.75|86.25|86.75|87.25|90|89.25|92|90.25|90|93.5|95|95.75|99|103.25|102.75|102|102.75|109|107.5|106|105.5|101.75|101.5|100.5|94.5|95.75|94|91.75|91.75|94.5|96.25|97|95.75|94.25|96.5|92.5|91.5|95.75||96|95|92.25|91.25|87.75|92.5|92.5|91.75|94.5||92|96.5|96.75|103.75|104.25|106.75|103.75|105.5|104|101.25|102.75|102.75|107|107.25|107|109.25|110.75|111.75
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|65.49|64.83|68.07|67.56|63.54|72.68|69.1|82.15|86.47|86.36|87.99|85.01|85.66|84.74|82.43|80.17|83.97|91.23|96.4|95.22|94.01|96.21|95.74|97.03|94.12|96.86|98.07|110.74|112.67|116|117.48|117.37|121.19|118.23|119.61|122.38|122.11|122.78|119.61|120|119.05|120.34|123.47|115.65|112.69|116.45|117.92|120.59|122.49|126.25|122|120.7|120.7|121.79|122.22|118.04|112|111.94|112.46|115.18|117.55|118.49|114.03|115.5|117.98|121.44|121.82|124.79|128.16|128.09|122.05|131.6|131.6|130.79|132.74|134.34|134.37|133.04|131.8|130.23|129.54|128.6|128.77|126.2|126.4|126.6|128.04|129.49|128.45|128.01|127.67|128.38|129.96|129.92|129.25|129.41|128.02|127.2|127.8|128.8|135|134.8|136.2|134.4|135.8|134.4|131|129.6|133.6|128.8|126.4|125.2|124.2|124.4|124.6|123.8|123.8|125|125.6|119.4|118.2|118|116|116|118.4|118.6|119.8|118.6|117.4|118.2|121.6|121.4|118.2|116.2|116.4|115.6|122.6|115|115.6|116.2|118.4|119|118.8|119.2|117.6|118.4|119.8|121|120.8|121.2|122.4|126.8|127.6|124|124|122.4|123.4|124.8|121|124.8|124.6|124.6|124.4|124|122.6|127|126.6|120|116.1|115.2|119.7|120||116.55|111.75|112.2|113.4|112.5|113.1|112.2|110.25|112.2||113.7|113.4|120.15|114.6|108.6|108.6|103.8|102|104.1|105.45|103.35|105.75|107.4|107.1|108.75|111|108.45|108.6|115.5|120|114.3|111.15|112.2|112.05|109.65|106.35|105.6|109.35|109.2|106.05|105.9|105.15|104.25|104.4|105|105.45|108.6|108.45|106.8|110.1||110.25|110.4|108.9|109.65|110.1|109.2|110.4|107.1|104.4||102.3|102.3|100.5|104.55|104.55|105.9|107.85|112.35|113.4|112.8|112.35|106.8|107.7|108.6|107.55|107.7|106.2|106.5
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|126.25|124.5|118|114|111.5|108|115|108|105.5|110.25|114|120|127.25|131.25|135.25|137.25|132|140.75|141|147.25|136|134.5|128.5|135|128.5|130.5|142.25|142.75|134.25|136.75|146.75|147|145|139.5|137|138.75|138.5|139.5|139|136|138|135|128.5|127.75|129|123.75|122.5|122.5|121.25|130.75|133|136|130.5|124.5|121|123|120|118.5|115.5|118.5|125|115|122.5|121|120.25|120.25|122|117|125|123.5|120.5|125.75|124.5|123|129.75|129|126|128.5|129.5|126.5|124.25||112|115|103.5|102|106.25|115.5|117.5|112.25|108|108.25|102.25|103|101|99.75|103.75|102|103|94|93.25|90.25|86.5|84.25|80.25|79|79.5|80.25|80.25|85.5|85.5|86.5|87|87|88|88.5|87.5|90.5|92|93.75|92|91||90|93.5|93|96|96.5|88.75|88.5|97.25|99|97|97.5|90.25|94.5|86.25|88|85.75|87.25|84.75|81.5|79.5|78.25|72.5|75.5|77|72|68|67.75|66|65|68|65|66.5|65.75|67|65.75|65.25|64|64|66|68|64.75|62.75|63.5|64|61.25|59.25|58|58.25|60.75||60.5|59|59.75|60|59.75|62|65.5|62.25|62.25||60.5|60|62|58.75|56.25|56.75|55|55|58.5|55|54.25|56|58.25|56.5|56.5|60|60|57.5|55.75|56.75|56.75|56.25|56.5|57|55.25|53.5|53.75|51.75|53|53.25|50|48.1|46.6|46.5|46.1|45.1|44.7|42.5|42.9|42.9||43.1|42.4|41.8|41.2|40.9|41|40.3|38.7|39.7||38.8|38.1|38.2|38.7|39.7|40.4|41.4|43.2|44.9|48.5|48.1|47.3|47.8|47|45.6|43.4|43.5|42.6
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|29.11|29.35|32.63|31.68|28.27|28.72|37.86|36.68|34.51|34.23|36.41|36.36|36.03|34.49|35.42|33.56|33.32|34.13|31.09|27.75|24.47|24|24.76|24.72|22.38|23.32|26.47|34.03|34.73|36.24|35.47|34.01|34.11|34.04|34.95|35.2|35.89|37.88|39.3|37.92|35.67|36.44|37.33|36.67|36.62|35.68|35|34.93|37.56|39.33|39.45|39.32|39.29|38.48|37.23|36.3|33.94|31.98|31.65|31.58|35.06|32.44|46.17|50.1|50.18|48.59|48.13|47.05|48.75|49.59|46.38||56.44|56.59|58.23|56.71|58.06|49.15|48.89|48|48.15||49.59|50.85|47.18|48.73|49.63|47.54|47.38|45.86|45.87|45.7|48.83|48.99|46.07|45.07|44.03|40.85|38.02|33.43|33.67|32.96|32.96|33.31|33.67|33.2|33.31|33.43|33.31|30.61|30.96|31.31|31.55|31.19|30.61|30.02|30.02|30.61|30.13|30.84|30.49|29.25||28.25|28.25|28.78|28.49|26.6|26.01|27.43|29.78|30.02|29.43|28.78|28.78|28.19|28.25|28.19|28.02|28.49|29.25|29.19|28.72|29.9|29.08|32.25|32.3|32.11|31.36|31.74|32.21|32.58|31.64|30.51|29.95|29.66|29.85|29.19|29.38|29.66|30.13|30.32|30.89|30.89|32.77|31.83|31.74|31.83|31.55|32.21|32.77|32.49||31.17|33.71|32.77|31.83|30.04|31.17|30.89|31.26|30.79||28.35|28.35|27.69|26.84|24.2|26.27|25.43|25.9|24.39|21.52|20.15|23.07|23.83|23.02|25.52|29|29|28.72|29.57|31.45|32.68|32.02|33.05|32.21|31.83|33.81|30.42|28.44|27.22|27.5|25.05|23.64|22.74|22.41|21.52|20.62|22.04|23.35|22.84|24.01||22.37|23.73|21.61|21.75|20.81|21.66|19.92|18.5|18.41||17.28|17.7|17.42|20.15|19.73|19.21|18.65|18.74|18.83|19.31|19.68|19.54|21.47|22.04|21.75|21.42|20.39|20.39
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|11.75|10.4|11|10.7|10.15|11.25|11.35|14.4|15.9|16.2|16.65|17.8|18|17.3|17.1|17.15|18.05|19.1|21.6|21.35|18.85|18.9|19.9|21.05|20.15|19.5|22.9|26.3|26.7|29.1|32.4|32|31.8|31.9|31.9|32.1|32.2|32.6|32.8|32.3|32.6|32.8|33.6|31.8|30.1|28.2|27.3|28|27.8|30.4|30.1|29.2|30.3|29.5|30.4|30.4|27.6|27.9|26|26.8|28.2|24|24.5|24.95|27.7|29.4|33|32.4|36.9|38|37.5|41.9|42.7|41|41|42.1|42.5|43|38.3|38.1|38.3||38|35.3|32.9|32.8|32|32.5|32.4|32.9|31.9|30.4|30.1|30.4|31.4|30.3|30.4|30|31.6|32.4|29.8|31.2|30.3|30|30|30.6|31.4|31.7|31.4|31.9|31.8|32.9|30.4|30|29.3|29|28.4|27.6|26.6|26.8|26.4|25.8||25.5|25.2|25|24.95|25|23.8|23.7|25.1|24.85|24.95|24.7|24|24.1|23.55|23.95|22.8|22.5|22.8|23.1|21.5|21.15|21|20.65|20.05|19|18.8|18.9|19.05|19.2|18.65|19.15|18.95|19|19|19.1|18.95|19.05|19.15|19|19.6|19.45|19.2|19.2|18.65|18.55|18|18.25|18.8|19||19.1|19|19.15|19.5|19.3|20|19.8|19.5|19.65||19.1|19.25|19.2|18.1|18.05|17.7|18.05|18|18.25|18|18.3|19.9|20|20.15|20.75|21.75|21.75|21.9|22.85|24.1|22.85|23.45|24.3|22.75|22.35|22.15|21.1|21|20.4|20.1|19.75|19.35|19.35|19.7|19.55|19|19.15|19.15|19.05|20||19.65|19.65|19.15|18.35|17.9|18.05|18.5|18.1|18.3||17.9|18.9|18.65|20.75|21.2|21.25|22.1|22.25|21.55|20.75|21.25|21.25|21.75|21.15|21|21.2|21.45|22.1
08556|11659|/equities/saudi-inv-bank|TADAWULALL|7.83|7.74|8.01|8.11|7.85|8.29|8.53|8.97|8.76|9|8.92|9.36|9.36|9.26|9.4|9.38|9.41|10.12|10.48|10.63|10.45|10.53|10.61|10.49|10.43|10.69|11.01|11.52|11.49|11.81|12.02|12.04|12.07|11.99|12.48|12.48|12.68|12.95|13.11|13.2|13.21|13.26|13.37|13.01|12.99|12.76|12.49|12.93|12.93|13.94|13.64|13.4|13.33|13.3|13.44|12.96|12.9|12.97|12.31|12.39|12.99|12.8|12.65|13.03|13.02|13.44|13.55|13.33|13.86|14.24|13.22|24.64|14.78|14.22|14.92|14.89|14.88|15.33|14.88|13.92|14.12|25.57|13.3|12.87|12.77|12.53|12.48|12.53|12.92|12.62|12.63|12.68|12.53|12.77|12.39|12.61|12.96|13.16|13.44|13.16|13.07|13.25|13.07|13.2|13.12|13.34|13.6|12.85|13.16|12.5|11.84|12.9|12.76|13.25|11.84|11.71|11.88|11.84|11.71|10.91|10.83|10.91|21.32|11.09|10.5|10.41|10.45|10.32|10.21|10.43|10.74|10.52|10.78|10.56|10.12|9.81|9.9|10.03|9.59|9.4|9.68|9.77|9.09|8.98|8.71|8.76|8.8|8.76|8.69|8.98|7.88|7.86|7.92|8.08|8.38|8.6|8.6|8.74|8.67|8.63|8.76|8.71|8.76|8.01|8.05|7.99|8.05|8.34|7.79|7.81|7.79|7.61||7.15|7.31|7.06|7.04|7.13|7.22|7.2|7.22|7.35||7.26|7.13|7.09|6.98|6.93|6.95|7.15|6.87|7|7|7.04|7.35|7.64|7.48|7.72|8.23|8.27|8.36|8.41|8.96|9.22|8.69|8.82|8.32|8.3|7.7|7.61|7.7|7.39|7.55|7|7.13|7|7.06|6.98|6.89|6.84|6.89|7.04|7.13||7.15|7.04|7.31|7.42|7.31|7.5|7.59|7.72|7.92||7.86|7.97|7.9|8.01|8.03|8.23|8.25|8.36|8.3|8.03|8.21|8.14|8.32|8.32|8.36|8.36|8.32|8.38
08559|11618|/equities/salama|TADAWULALL|22.3|21.73|24.2|22.88|20.12|25.5|28.62|32.75|29.7|30.32|32.3|32.58|31.25|30.45|31.18|31.02|30.8|32.52|33.35|33.45|32.15|31.15|31.88|33.08|30.55|30.27|33.45|38.95|39.55|42.35|42.05|40.98|40.38|44.4|43.85|43.62|44|44.67|44.45|45.24|42.11|43.89|44.01|43.12|39.13|39.15|38.07|37.7|42.89|43.01|44.29|45|47.1|45.49|47.65|45.31|43.13|41.02|42.49|42.26|39.33|36.03|44.44|48.7|49.9|49.88|51.4|51.89|54.35|54.11|50.04|22.63|56.62|62.81|57.27|59.27|59.97|49.99|48.47|49.09|49.15|19.04|47.5|49.62|51.22|51.12|51.46|53.91|54.73|52.61|64.67|64.48|69.52|59.01|59.18|61.68|56.07|55.66|54.45|55.97|58.1|57.34|58.55|58.86|59.62|55.36|55.21|51.71|55.21|65.24|64.64|67.07|68.13|67.07|65.24|65.85|65.09|66.61|69.96|70.11|69.35|69.65|27.38|68.44|69.96|71.17|70.57|68.29|65.55|67.07|80.6|80.22|81.74|80.22|85.17|95.81|92.39|92.39|79.08|73.91|76.8|76.8|75.28|78.32|71.48|92.77|95.43|94.67|92.39|99.61|109.12|103.8|107.98|93.91|77.94|74.98|78.7|74.98|74.37|76.04|74.06|74.52|75.74|77.56|79.84|79.84|82.12|75.74|68.13|72.09|74.52|76.8||71.48|72.39|74.22|74.67|75.28|75.28|76.8|75.28|73.46||69.96|74.52|74.52|64.33|63.72|57.79|55.05|51.1|59.16|54.6|52.01|59.92|61.59|59.77|65.4|74.52|73|69.2|69.96|73.3|76.42|74.37|77.18|78.32|84.79|80.98|68.13|64.48|56.73|55.97|54.45|56.27|55.36|54.45|53.38|52.92|52.47|54.45|51.4|56.73||55.21|57.34|58.4|52.62|52.32|52.16|47.75|47.3|47.75||41.82|44.86|42.13|47.3|47.91|48.67|48.67|49.88|50.8|51.71|51.86|51.71|53.08|53.53|53.23|53.53|54.14|54.75
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|10.3|10.8|11.45|10.6|10|12.65|14.85|16.9|17.75|17.4|18.4|20.1|20|20.1|19.65|20.05|20.4|20.6|19.3|18.55|17.8|17.75|18.5|19.95|19.15|19.9|18.6|23|24.95|27|28.3|28|27.3|27.8|28.3|27.5|28.2|28.9|29.1|28.5|28.1|28.9|29.5|29.5|29.3|27.8|28.9|28.3|28.1|30.3|28.5|28.4|28.3|26.7|26.4|25.7|23.05|23.6|23|24|24.8|19.05|26.5|27.1|29.4|30.7|31.7|30.5|33.3|33|33.5|38.6|38.6|38.7|40.8|40|38.2|38.3|37.9|38.1|39.1||38.5|38.5|38.5|38.7|38.3|39|37.7|36.2|33|33.3|33.5|33.6|33.3|33.5|33.3|32.2|29.1|27.5|27.3|27.8|27.4|27.2|27.4|27.7|30.4|29.2|28.9|27.1|27|27.2|26.6|25.8|26|24|24.3|24.95|23.8|23.3|21.9|21.15||21.15|21.35|21.55|21.15|21|17.65|18.75|20.4|20.05|18.2|17.7|18.75|16.2|15.65|15.6|15.6|15.75|16.9|16.8|16.75|16.9|16.35|16.55|16.6|16.55|16.35|16.55|15.9|16.15|16.1|16.1|16.4|16.35|16.8|15.9|16.05|16.75|16.55|17|17.3|16.95|16.35|15.5|15.6|15.95|15.55|17.1|16.1|16.7||15.65|15.15|15.5|16.55|16.7|16.9|16.45|16.35|16.65||16.1|15.05|14.25|13.7|14|13.9|13.8|13.65|14.6|13.6|13|15.2|15.6|15.65|15.9|17.4|17.45|15.4|17|17.95|18.8|18|16.85|15.6|13.6|13.6|10.7|10.5|11|10.25|9.85|9.8|9.45|9.3|8.6|8.2|8.05|7.6|7.6|7.4||7.25|7.2|7.15|7.25|7.15|7.3|7.35|7.1|7.1||6.95|7.05|6.9|7.3|7.3|7.35|7.4|7.6|7.45|7.3|7.45|7.45|8.35|8.4|8.8|9|7.35|7.25
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|32.5|32.6|31.1|29.8|26.2|33|38.5|41.3|39.2|38|40.5|43.5|44|41.5|43.6|42.2|42.1|40.3|43.7|42|41|40.8|41.4|43|40.2|39.6|44.8|53.25|55.25|58.75|59.25|58.75|57|59.25|61.5|61.5|61.25|63|67.5|62.75|62.5|62.5|61.25|62|58|55.25|58|57.5|61|65.25|64.75|65.75|66.5|64|68.5|64.25|61.5|58.75|48.6|49.4|54.75|46|61|63|64.5|69.25|73.25|70.75|71.75|73.25|75.25|82.5|83.75|83.75|88|91.25|85.75|83|83.5|80.5|80.5||75.5|75.75|80.5|75.75|73.5|73.25|75.25|83|82.25|80|79|78.25|77.25|77|79|76.75|71.25|69.25|71|69.75|61.25|60.75|59.5|59.25|58.75|59.5|59.5|59|59|58.5|58.75|58|65.5|65|61.75|59.25|61|59.5|58.5|59||56.75|59|59.5|59.5|57.25|54.5|56|61.75|61.25|61|60.75|61.25|60|60.5|60|59.75|59.75|62.25|62.25|62|61.75|60.25|63.25|63.75|63.5|65|63.75|60|61.5|60.5|61|59.75|61|62.5|62.5|63|65.5|62.5|60.75|64|60.5|57.75|59|59|59.5|59|60|59|69||64.25|62.5|63|70|71.25|74|77.75|67.5|65.75||63|61.75|58|52.5|52.5|53.75|55.75|53.25|55.75|52.5|51.75|59.75|62.25|61.25|65.75|70|69.25|68.5|70.5|76.5|74.75|75.5|76.5|75|76.25|69.25|71|73.25|71.75|73.75|72.75|77|77.5|77.5|84.75|77|82.5|69|55|50||48.9|53.75|51|49|48.1|48.3|48.8|47.5|47.1||37.4|39|38.5|46.1|44.9|44|43.5|46.9|46.8|47|51.5|51.5|52.25|48.2|48.6|48.3|44.8|32.9
08562|11725|/equities/saudi-automoti|TADAWULALL|11.27|10.94|12.11|11.42|10.09|11.61|14.7|17.16|17.16|16.69|16.99|19.14|20.05|20.48|19.59|17.51|17.26|17.12|17.49|17.72|16.36|16.34|15.88|16.99|15.91|15.97|19.02|21.66|21.98|23.61|24.45|24.46|26.17|25.11|23.85|25.4|23.95|22.92|20.95|20.27|19.69|19.94|19.52|19.29|19.37|18.55|18.07|18.1|19.02|20.19|18.44|18.04|18.32|18.21|17.97|17.59|16.84|16.13|16.14|15.92|16.76|15.28|18.22|19.95|20.17|19.47|19.81|18.45|18.55|19.29|18.11|24.225|20.78|20.62|20.98|21.1|20.6|20.47|20.43|20.57|20.58|25.83|19.88|21.18|19.5|19.34|18.68|18.3|19.29|19.9|19.09|19.52|18.97|18.85|19.65|19.5|19.32|18.45|18.39|17.81|17.42|17.68|17.04|16.52|15.43|15.14|14.88|14.91|15.65|15.75|15.52|14.91|15.01|14.62|14.24|14.01|13.98|14.17|13.98|13.92|13.76|13.56|17|13.11|13.5|13.66|14.01|13.66|12.66|12.82|14.56|14.53|14.4|14.53|14.37|13.98|13.79|13.98|14.08|14.59|14.53|14.79|14.27|14.24|13.5|14.59|15.56|15.59|14.4|16.59|16.97|16.65|15.17|12.99|11.06|11.31|11.7|11.67|11.54|11.96|11.83|11.89|12.12|11.64|11.38|11.44|11.8|11.22|10.8|11.15|11.51|11.86||11.7|11.73|11.92|12.12|12.73|12.02|12.82|11.8|12.12||11.67|11.92|11.64|11.15|10.83|10.9|10.64|10.12|10.99|10.16|10.03|11.57|11.99|12.02|13.21|14.3|13.6|12.92|14.37|15.4|14.88|14.75|14.85|15.14|15.27|13.92|11.83|12.21|11.57|11.76|11.51|11.7|10.19|10.51|10.03|9.74|10.35|9.06|8.94|9.42||9.19|9.06|8.94|9.29|9.1|9.22|9.26|9.32|9.26||9.1|8.49|8.36|9.26|8.87|8.77|8.68|9.03|8.97|8.58|8.97|8.87|9.48|9.35|9.45|9.29|9.58|8.71
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|112|112.36|120.74|121.83|108.54|116.37|126.93|140.05|141.5|142.78|145.51|150.24|150.06|150.97|153.52|148.06|147.51|150.24|157.89|154.07|137.5|138.77|141.32|147.69|135.67|132.94|146.78|171.01|161.54|159.71|161.35|160.99|159.35|161.72|165.72|171.19|168.82|174.47|177.93|174.83|175.74|182.84|189.94|183.94|183.94|183.94|183.94|183.94|183.94|183.94|183.94|183.94|184.85|186.85|188.85|181.75|173.01|174.65|168.09|169.55|177.38|173.01|182.3|182.84|187.21|197.23|205.79|211.25|212.71|222|205.42||237.66|239.3|250.41|252.96|250.95|247.49|241.85|235.11|236.02||232.38|227.82|229.83|229.65|225.64|231.28|244.94|256.23|259.51|263.52|251.5|242.21|239.3|239.66|224|224|227.64|228.55|223.09|221.27|221.27|219.45|216.72|216.72|218.54|216.72|221.27|235.84|236.75|236.75|228.55|226.73|222.18|220.36|216.72|215.81|217.63|216.72|218.54|223.09||218.54|221.27|225.82|230.37|221.27|212.16|220.36|239.48|235.84|234.93|233.11|232.2|241.3|242.21|243.12|242.21|240.39|248.59|248.59|244.03|246.76|242.21|252.23|259.51|254.96|245.85|244.03|244.03|244.94|243.12|240.39|238.57|242.21|244.03|245.85|247.68|270.44|237.66|263.15|260.42|251.32|251.32|252.23|244.03|245.85|238.57|251.32|261.33|266.8||264.98|278.63|274.08|289.56|295.02|306.86|305.04|294.11|300.49||284.1|285.92|279.55|257.69|254.96|264.98|274.99|262.24|285.92|274.99|267.71|302.31|313.24|317.79|329.63|361.5|364.23|362.41|398.83|400.65|351.48|352.39|357.85|338.73|330.54|311.41|303.22|326.89|327.81|264.98|275.9|255.87|252.23|252.23|246.76|244.94|250.41|227.64|223.09|213.98||213.07|213.98|222.18|231.28|221.27|234.02|231.28|224|226.73||217.63|220.36|220.36|244.94|250.41|247.68|252.23|264.98|261.33|254.96|258.6|262.24|288.65|282.28|279.55|278.63|283.19|270.44
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|59.75|57.5|59|49.1|49.4|61|58|65.5|69.5|66.25|67.5|70.25|67.5|65|65.25|64.25|65.25|70.5|71.75|72|71.75|71.75|72|76.25|74.25|76.75|80.75|83.25|87|88.5|90.75|90.5|91.25|92.25|97|95.25|95.75|97.25|98.25|96.75|96|95.75|94.75|96.25|91.75|87|89.25|91.25|91|96.25|95|95.5|95.25|95.5|99.25|100.25|98.25|99.25|97.5|96|104|94.75|100.75|101.25|103|106.5|109|109.5|111|114.5|113.25|117.25|114.5|117.25|123.25|124|118.25|117.5|118.5|116.5|112||110.25|110.25|111|112.5|113|112.25|113.25|111.75|108.75|108|110.75|113|109.5|108|106.5|105.75|106.5|106.75|105.75|114.25|115.75|114|114|114|112|107.25|109.5|105.25|102.25|101.5|100.75|102.5|104|104.25|108.25|109.5|108.75|109.25|108.75|107.25||106|108.5|109|110|103.75|102.25|105.5|106.25|108.25|107|105|101|101.25|101|100.25|102|101.25|103|101|98.25|99|100|101.25|99.25|96|93|93.5|92.75|90|97.5|95|95|94.5|97.25|97.25|98|99.5|97.75|99|98|98.25|94.5|94.25|91.5|90.25|88|88.25|90|88.75||90|89.5|90.25|88.75|88|88|89|89|89.5||91|91.25|91.25|87.75|88.25|89|91.25|88.5|91|90.5|88.75|90.75|90.25|88.25|89.5|96|95.5|92|89|88.5|84.25|77.75|90.5|96|89.75|86.5|85|83|82|74.5|71.75|75|73.75|72.5|68|64|63.5|62.5|63.25|63.25||63.25|62.75|62|63.25|63|63.25|62.5|62|61.5||61|58.25|58.25|60.75|60.75|60|61|64|64|62|61.5|61.75|63.5|64.25|61.75|60.25|56.5|57
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|17.95|17.23|19.27|19.22|17.64|17.53|20.03|23.39|24.25|24.91|25.07|27.3|26.7|26.64|27.47|26.63|27.77|29.32|30.16|31.34|29.61|29.62|29.72|30.97|29.14|30.66|34.19|36.72|37.5|39.01|39.5|39.3|39.25|38.99|40.02|40.68|41.34|42.44|43.22|43.68|43|43.09|44.18|43.87|42.27|38.92|38.87|40|40.48|43.41|43.59|41.54|42.1|42.91|43.41|41.11|37.6|38.08|39.01|40.62|41.13|40.03|40.43|43.71|44.94|48.56|52.18|51.38|51.96|53.64|48.57|109.12|54.52|53.02|54.85|55.83|55.34|54.93|56.44|56.6|55.33|105|52.36|51.76|53.64|53.37|53.68|54.34|54.29|53.73|51.55|50.84|49.31|49.92|50.43|50.92|52.11|51.37|52.69|51.28|51|50.53|49.12|50.06|48.37|49.59|46.22|47.16|46.87|45.47|43.12|41.44|41.62|42.66|43.22|41.25|41.44|42|44.62|47.06|46.31|45.37|90|45|46.41|43.12|43.41|43.41|42.37|42.75|44.25|43.87|42.47|42.66|42|42.75|42.66|42.09|41.72|40.31|40.78|40.69|40.87|38.91|37.5|37.03|36.37|36.94|35.34|34.12|31.5|31.03|31.31|31.12|30.94|31.31|31.12|30.28|29.53|30.94|30.19|29.25|28.59|28.03|27.94|28.59|28.5|28.22|27.28|28.59|30.19|31.03||30.84|31.41|30.75|31.31|32.34|33.75|33.75|34.41|35.53||34.12|32.06|31.5|31.03|31.12|33.84|34.78|34.31|36|35.25|35.25|35.25|33.84|33.94|34.22|35.81|35.06|35.44|37.87|39.25|36.81|35.94|37.06|36.25|35.63|35.5|35.5|35.25|35.75|35.94|36.44|37.06|36.75|37.63|36.31|35.69|35|34.19|34.75|34.38||34.5|33.75|33.25|33|32.5|33.25|33.25|34.38|33.75||33.69|33.75|33.88|34.75|34.25|33.75|33.63|34.56|35.31|35.25|35.88|35|34.75|34.06|34.19|34.38|33.69|34.13
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|3.15|3.39|3.85|3.87|3.43|3.59|3.93|4.3|4.5|4.22|4.33|4.64|4.49|4.32|4.28|4.2|4.47|4.71|4.72|4.87|4.63|4.75|4.84|4.91|4.35|4.29|4.55|5.19|5.01|5.18|5.34|5.46|5.38|5.37|5.94|5.81|6.02|5.79|5.79|6|5.94|5.76|5.74|5.54|5.47|5.25|5.12|5.23|5.51|5.47|5.25|5.1|5.13|5.07|5.08|4.52|3.98|4.13|3.98|4.27|4.76|3.94|4.18|4.61|4.64|4.84|5.08|4.8|4.96|5.29|5.35|57|5.72|5.65|5.74|5.7|5.62|5.57|5.59|5.61|5.58||5.28|5.22|5.5|5.4|5.32|5.39|5.54|5.54|5.65|5.31|5.15|5.24|5.42|5.15|5.15|4.67|4.69|4.58|4.58|4.58|4.61|4.46|4.48|4.39|4.28|4.33|4.11|4.2|4.24|4.18|3.98|4.05|4.05|3.9|3.96|3.83|3.88|3.69|3.65|3.62||3.58|3.58|3.56|3.58|3.52|3.34|3.44|3.67|3.46|3.44|3.4|3.39|3.4|3.5|3.5|3.45|3.47|3.56|3.61|3.52|3.41|3.29|3.31|3.3|3.29|3.19|3.18|3.19|3.19|3.16|3.15|3.13|3.14|3.13|3.13|3.15|3.19|3.38|3.38|3.48|3.44|3.41|3.37|3.28|3.12|3.06|3.02|3.07|3.22||3.1|3|2.96|2.93|2.95|3.03|2.99|2.99|3||2.93|2.92|2.9|2.85|2.84|2.83|2.92|2.91|3|2.89|2.87|2.95|2.97|3.02|3.1|3.18|3.22|3.25|3.05|3.23|3.08|3.04|3.1|2.98|2.91|2.88|2.85|2.89|2.77|2.75|2.87|2.88|2.88|2.97|3.1|2.98|2.98|2.98|2.92|2.92||2.89|2.88|2.85|2.87|2.96|3.08|3.13|2.95|2.96||2.92|2.98|2.97|3.27|3.31|3.33|3.34|3.57|3.43|3.31|3.43|3.35|3.39|3.34|3.4|3.65|3.71|3.57
08568|953110|/equities/saudi-company-hardware|TADAWULALL|50.5|55.5|54.6667|52.6667|55.3334|62.6667|64.6667|66.3334|64.6667|60.6667|63.6667|68.8334|69.8334|67.1667|67.6667|64.6667|66|69.3334|74.3334|73.8334|66|65.8334|65|61.5|63|67.1667|66.8334|74.1667|78.1667|81|86.8334|86.5|88.1667|89.3334|90.8334|89.8334|90.5|95.8334|87.5|86.1667|46.6667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|14.45|14.2|14.1|14|13.9|14.5|15.3|15.65|15.35|14.7|15|15.5|15.5|15.35|15.5|16.4|16.9|17.45|17.9|16.75|16.4|16.45|16.45|16.5|16.15|16.85|16.5|17.95|18.1|18.15|18.35|18.3|17.3|17.2|17.55|17.75|17.9|19.35|20|19.95|19.1|19.5|20.1|18.95|19.05|17.05|17.45|16.85|17|19.55|19.2|18.75|18.8|17.3|16.05|15.7|15.05|15|14.7|15|15.65|14.5|15.85|15.55|15.9|16.15|16.45|16.7|17.15|17.65|16.65|17.2|17.25|17.4|17.85|18|17.85|17.3|17|17.25|17.2||17.35|16.05|16.05|15.8|15.85|15.85|15.95|16.1|16.05|15.8|16.35|16.4|14.8|14.3|14.75|15.65|15.7|15.75|15.7|15.7|15.3|15.25|15.05|14.85|14.75|14.75|14.75|14.9|14.7|14.6|14.6|14.6|14.5|14.4|14.55|14.7|14.15|14.05|13.4|13.4||13.15|13.15|13.15|13.2|13.1|12.95|12.95|13.4|13.35|13.3|13.35|13.1|12.95|12.85|12.9|12.9|12.9|13|13.1|12.9|12.95|12.95|13|13|13|13.05|14.1|14.2|13.95|13.75|13.75|13.7|13.65|13.85|13.85|13.65|13.65|13.75|13.85|13.95|13.6|13.45|13.3|13.2|13.15|13.05|13.2|13.2|13.25||13.65|13.3|13.05|13.1|13.05|13.15|13.1|13.1|13.2||12.95|12.95|13|12.8|12.9|12.9|13.05|12.9|13|12.95|12.85|13.2|13.1|13.15|13.15|13.65|13.75|13.65|14.25|14.7|15.8|16.2|15.5|14.5|14.15|14.3|14.1|14.05|13.75|13.5|13.55|13.7|13.75|13.75|13.7|13.55|13.45|13.3|13.25|13.3||13.4|13.45|13.35|13.6|13.35|13.3|13.2|13.2|13.15||13|13.1|13|13.4|13.35|13.45|13.45|13.75|13.7|13.6|13.95|13.85|14.75|13.65|13.75|13.65|13.8|13.85
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|41|42.5|41.1|38.6|34|37.4|41.7|45.4|46.9|46.2|48.1|53|53|52.75|57|58|58|60|63.75|64.5|61.5|62.5|64.5|67|64.5|62.75|60|68|70.25|74.25|77.75|75.5|70.25|74|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL|33.6778|33.9889|35.3889|36.0111|34.6111|40.0556|42.5833|45.5|44.7222|42.9722|46.0833|50.3611|49.1945|47.4445|49.3889|52.1111|53.2778|51.9167|52.5|56.1945|50.75|49.7778|48.8056|50.3611|46.4722|47.0556|52.3056|55.8056|57.3611|57.5556|58.7222|58.1389|57.5556|59.6945|59.1111|58.5278|58.3334|59.5|59.6945|59.5|56.7778|57.5556|59.6945|62.0278|60.8611|56.5834|57.9445|57.75|60.8611|65.3334|64.9445|64.9445|65.3334|62.2222|65.7222|64.3611|64.5556|62.8056|62.8056|63.7778|61.8334|57.1667|62.4167|56.3889|56.3889|60.6667|66.6945|68.0556|69.6111|68.4445|70|72.9167|72.5001|92.14|96.61|97.86|97.5|97.5|102.68|98.57|98.21||92.14|90.36|81.43|81.25|81.61|84.82|94.11|82.68|73.75|69.82|67.86|67.68|69.46|66.43|62.86|62.32|70.71|60.54|58.75|59.29|57.5|51.79|41.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|6.6667|7.3457|7.5926|7.2222|6.2963|7.7161|8.4568|8.9506|8.8272|8.8272|9.1358|9.321|9.2593|9.1975|9.321|9.5062|9.2593|9.8765|11.0494|10.7407|10.1852|10.2469|10.2469|10.4938|9.9383|9.7531|9.8765|11.7284|12.0988|12.6543|12.5309|12.5309|12.284|12.4691|12.5926|13.2716|13.2716|14.0741|14.1358|13.8272|13.8272|14.6296|14.6914|14.1975|13.7037|13.642|13.8889|12.963|13.7037|13.7654|13.8272|14.0123|14.1975|13.2099|12.5926|11.7901|11.1111|11.358|8.9|9|9.65|9.3|10.7|11.4|11.3|11.55|11.6|11.55|11.55|11.1|10.8||12.35|12.5|13|13.25|13.15|12.55|12.4|12.4|12.1||11.9|12.05|12.15|12.25|12.15|12.15|12.3|12.85|13.3|13.3|13.55|13.6|13.45|13.7|13.15|12.15|12.05|11.95|12|12.15|11.9|11.9|12|11.5|11.75|12.05|12.05|11.4|11.6|11.8|11.9|11.3|10.2|10.2|10.15|10.25|10.25|10.4|10.2|10.65||10.05|10.3|10.2|10.55|9.85|9.55|9.8|10.7|10.65|10.5|10.6|10.5|10.7|10.25|10.35|10.3|10.4|10.9|10.8|10.8|10.85|10.4|11.05|11.1|11.2|10.8|11.05|10.95|10.95|11|10.9|11.05|11.15|11.3|11.4|11.55|11.7|11.7|11.8|11.8|11.8|11.8|12.3|11.85|11.75|11.3|11.95|12.6|12.1||11.5|11.6|11.25|11.75|12.25|13.15|13.6|13.15|12.85||12.25|12.5|12.45|12|11.8|11.85|12|11.4|12.8|12.1|11.8|13.8|13.95|14.05|13.9|16.05|15.15|15.05|14.4|17.8|15.25|14.95|15.15|13.8|14.15|13.8|14.2|13.8|12.95|10.9|10.6|10.7|9.65|9.45|9.55|9.4|9.3|9.65|9.6|10.3||9.45|9.75|9.55|9.6|9.15|9.1|9.35|8.7|8.6||8.15|8.4|8.65|8.6|8.85|8.95|8.95|9.2|9.25|9.3|9.65|9.45|9.9|10.05|10.1|10.35|10.15|10.5
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|25|26.55|30.51|34.21|31.59|36.24|43.81|51.64|49.73|48.76|49.63|54.85|46.58|46.72|50.78|48.91|46.64|47.44|51.81|56.8|54.56|55.91|54.91|58.65|53.17|59.9|59.77|67.85|68.86|71.04|73.56|72.44|72.05|71.89|73.87|72.45|73.54|74.26|76.65|78.25|76.97|74.97|77.87|79.11|77.21|74.91|69.84|73.31|73.19|77.3|76.02|70.89|72.52|71.12|71.58|74.39|69.18|65.98|63.57|64.03|64.39|54.78|56.49|62.97|62.86|68.15|73.39|72.22|73.08|75.31|70.32|76.875|76.98|75.83|76.41|71.77|70.55|67.99|69.03|71.53|71.79|99|70.53|70.21|67.38|66.63|63.43|69.09|71.31|69.29|70.54|69.11|73.82|67.62|67.55|65.46|68.15|69.38|69.51|61.47|60|54.43|54.64|54.11|53.57|54.64|51.21|45.86|47.14|45.43|47.25|45.86|44.46|43.5|42.43|42.43|41.36|40.39|40.82|41.14|39.64|42.64|57.15|40.82|41.25|38.89|39|37.18|35.57|38.04|39.54|41.25|37.93|37.5|34.5|34.61|30.96|29.68|27.64|29.04|29.25|29.36|29.57|29.14|28.29|29.14|30.86|30.86|29.36|30|26.79|26|25.07|24.07|23.57|24.86|25.36|24.57|24.14|23.57|21.14|21.21|19.43|18.21|18.29|18.57|18.5|18.07|17.93|17.71|18.5|18.86||18.36|18.71|18.43|18.36|18.36|18.57|18.64|18.43|18.5||18.57|19.57|19.21|18.93|17.86|18|18.71|18.21|17.57|17.57|16.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|14.37|13.41|14.42|13.67|11.76|13.55|18.97|21.04|21.25|20.89|21.89|22.91|23.52|23.11|22.42|21.94|22.16|22.62|22.89|22.26|20.93|21.11|21.13|22.12|21.08|22.45|23.66|28.94|29.15|30.84|31.37|30.69|30.24|30.29|31.64|31.44|31.95|32.83|31.93|31.87|32.06|31.16|31.52|34.98|28.38|26.59|26.69|28.08|31.3|33.21|33.73|33.86|32.3|33.22|35.23|32.43|29.75|29.23|28.53|28.19|30.27|27.15|32.24|35.24|35.03|37.05|38.19|39.87|38.17|37.7|32.72||40.83|42.71|42.72|45.66|46.4|42.56|41.81|38.78|32.27||31.61|32.61|32.58|30.83|31.4|32.87|32|28.59|27.13|28.11|29.21|29.22|27.97|27.9|25.87|24.42|24.42|22.7|22.04|21.94|20.61|20.61|20.7|20.8|20.51|20.61|20.61|20.51|20.61|20.89|21.37|20.7|20.51|22.13|22.8|24.42|24.99|24.52|25.38|25.47||24.8|24.9|24.04|24.23|24.71|21.08|21.18|22.13|21.85|21.75|21.75|22.13|21.85|22.32|22.42|21.94|22.04|23.28|22.8|22.42|21.75|19.37|24.42|25.47|24.71|26.62|23.66|22.04|21.75|22.04|21.08|21.18|22.42|23.47|23.66|23.09|24.13|25.76|26.23|26.33|25.28|19.37|20.03|18.89|19.17|18.28|18.89|20.13|20.51||18.93|18.62|19.17|20.41|20.13|22.23|22.04|21.94|21.18||20.32|21.08|19.75|17.4|16.94|17.29|17.32|16.18|17.93|16.75|16.29|20.03|19.84|19.37|20.22|21.85|21.85|19.94|20.8|22.51|21.94|21.94|22.8|22.13|22.04|21.46|22.89|23.85|27.66|27.38|27.66|29.57|33.2|32.63|31.96|33.1|32.63|30.91|28.62|25.76||22.32|17.82|18.09|18.51|17.71|16.26|13.43|13.47|13.58||11.83|12.55|12.06|13.39|13.58|13.47|13.55|14|13.89|13.85|14.16|14.19|15.87|15.68|15.87|15.87|15.76|15.76
08580|11687|/equities/sa-indust-dev|TADAWULALL|26.07|25.45|26.4|26.61|23.82|26.96|38.55|41.81|40.44|37.39|37.51|37.45|36.41|36.56|37.87|33.78|32.92|34.73|38.25|37.51|35.23|35.7|36.3|36.86|34.7|35.08|37.69|46.93|47.38|52|52.89|52.95|50.93|51.61|55.88|57.69|57.75|58.96|59.23|54.37|54.01|54.58|54.96|54.25|55.44|52.56|52.39|56.56|58.67|57.66|52.8|52.86|49.13|48.5|50.22|49.69|46.64|45.6|44.47|44.59|47.82|44.59|51.08|56.68|56.47|58.93|61.54|59.2|58.9|56.12|52.44|22.05|65.33|65.81|68.27|69.9|70.64|68.39|66.73|66.01|65.3||62.58|63.17|63.29|63.67|61.36|62.1|66.13|66.28|68.24|69.21|69.99|66.7|65.21|65.6|64.86|62.96|61.78|57.48|55.7|56.59|54.67|55.56|54.22|54.81|55.41|56.15|57.19|56.59|57.04|59.11|58.52|56.44|53.48|51.26|49.93|48.44|47.85|47.85|48.44|47.85||46.81|47.85|47.41|47.56|45.19|43.26|44.74|50.37|50.37|48.59|48.15|48.74|47.41|46.67|46.52|45.93|46.67|48.89|49.33|49.04|48.44|45.78|51.26|51.26|52.74|52.44|54.07|53.04|55.41|51.11|48.59|48.59|49.93|51.26|51.56|51.26|54.22|50.67|50.37|50.67|49.63|50.22|50.67|48.15|48|46.37|48.59|48.59|51.41||48.3|48.74|49.63|51.26|52|57.33|58.22|55.41|55.85||52.44|54.22|52.59|49.04|49.78|46.81|45.78|43.41|48.3|44.89|43.85|51.11|53.63|54.37|57.33|63.26|60.15|58.22|70.52|89.48|91.56|91.56|80.3|85.33|84.15|71.26|68.44|68.44|69.78|62.96|57.93|41.78|41.78|41.78|40.89|40.59|44.15|44.44|43.11|40.3||39.11|37.48|37.04|37.63|37.93|38.52|38.81|38.81|39.26||39.26|40.15|41.04|41.48|42.67|42.96|43.11|43.11|43.7|43.56|45.04|44.15|46.81|47.11|44.59|44.44|44.89|44.44
08581|11732|/equities/saudi-ind-exports|TADAWULALL|3.61|2.89|2.44|2.34|2.02|2.3|2.89|3.17|2.98|2.72|2.84|3.08|3.15|3.05|3.07|2.97|2.99|3.07|3.32|3.2|3.07|3|2.99|3.23|2.91|2.89|3.01|3.56|3.61|3.98|4.07|4.01|4.01|4.07|4.3|4.46|4.35|4.59|4.66|4.64|4.32|4.32|4.49|4.3|4.06|3.88|3.92|4.07|4.7|4.8|4.68|4.43|4.68|4.5|4.5|3.86|3.68|3.27|3.13|3.15|3.41|3.18|3.59|4.01|4.19|4.57|4.7|4.61|4.64|4.62|4.27|137.1628|5.44|5.46|5.49|5.71|5.36|5.25|5.42|5.29|5.16||4.9|4.85|4.97|4.98|4.9|4.94|5.17|5.16|5.42|5.9|5.97|6.11|6.54|5.69|5.7|5.21|4.63|4.81|4.55|4.35|3.94|4.01|3.82|3.82|3.72|3.67|3.67|3.69|3.64|3.69|3.71|3.66|3.67|3.65|3.65|3.7|3.75|3.7|3.68|3.67||3.53|3.67|3.7|3.73|3.53|3.33|3.37|3.89|3.78|3.74|3.74|3.8|3.82|3.7|3.75|3.74|3.83|3.79|3.82|3.9|3.85|3.49|4.27|4.53|4.39|5.07|7.71|8.04|7.87|8.1|8.12|8.26|8.5|7.71|7.61|8.26|8.34|9.1|7.23|6.91|6.29|6.03|5.59|5.35|5.93|5.17|4.61|4.77|4.93||4.69|4.33|4.37|4.85|4.49|4.75|4.77|4.41|4.45||4.19|5.13|4.77|4.75|4.57|4.39|3.98|3.61|3.58|2.95|2.89|3.13|3.31|3.45|3.54|3.81|3.61|3.57|3.64|3.71|3.34|3.32|3.38|3.34|3.33|3.33|2.97|2.97|2.98|2.94|2.96|3.01|3.12|3.1|3.3|3.08|2.8|2.52|2.35|2.42||2.39|2.25|2.23|2.19|2.05|2.08|2.04|1.99|1.94||1.78|1.83|1.79|2.01|2.06|2.04|2.19|2.28|2.24|2.13|2.12|2.21|2.44|2.39|2.5|2.35|2.31|2.2
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|11.39|10.35|11.67|12.54|11.53|11.28|11.4|14.28|15.61|15.39|15.77|17.33|17.42|17.29|17.6|17.36|17.69|18.47|19.99|19.44|17.88|19.19|19.44|20.5|19.99|19.81|21.61|25.83|25.19|27.43|28.91|27.98|28.94|28.37|28.02|28.31|27.81|28.02|28.07|29.09|28.66|28.36|29.89|28.62|25.4|24.14|23.53|25.04|24.78|28.08|27.91|27.08|28.53|28.55|28.03|26.32|24.5|25.62|24.56|26.67|27.85|27.26|25.87|27.92|27.58|30.36|34.42|35.13|37.22|37.05|34.69|39.7|41.04|39.55|39.83|41.33|43.45|43.58|41.34|39.78|40.05||40.77|40.32|40.76|37.52|37.95|37.01|37.9|38.01|37.16|35.75|35.73|35.98|36.17|36.94|35.94|35.66|35.97|35.25|33.91|34.63|35.04|34.84|35.35|36.28|35.97|38.25|36.59|35.04|35.46|35.15|32.05|31.22|31.43|29.77|30.91|30.29|30.81|31.01|31.12|30.29||28.84|28.12|26.98|28.63|27.7|26.88|26.88|28.22|28.74|29.05|27.81|28.32|26.57|27.81|28.74|26.67|28.43|28.43|27.81|27.08|26.67|25.79|24.29|23.98|24.09|21.86|23.67|23.67|23.88|23.36|23.16|22.9|22.74|22.28|22.48|22.74|22.9|23.21|23.72|24.14|23.83|23.47|23.26|22.48|23.67|22.43|21.92|23.62|24.6||24.45|23.62|23.36|23.88|23.52|24.34|24.19|23.78|24.14||23.67|23.36|21.86|20.26|20.98|20.67|21.09|21.09|21.92|21.81|21.71|23.78|23.98|24.76|24.19|25.02|24.71|23.98|23.36|25.95|25.33|25.84|25.95|23.67|23.83|22.85|21.5|21.81|21.14|21.19|20.16|20.21|19.54|19.74|19.74|19.59|19.85|19.38|19.38|20||19.8|19.9|19.69|19.69|19.69|20.11|20.31|19.59|20.16||19.28|20.36|20.21|23.47|22.59|22.38|22.85|23.72|23.83|22.69|23.67|24.03|24.45|24.55|24.86|26.05|27.81|28.12
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|9.1667|9|9.9583|9.6667|8.6667|10.0833|11|12.2917|12.2917|11.375|11.9583|12.5|12.4583|12.125|13.0417|13.0417|12.9583|14.1667|14.3333|14.4583|12.9583|13.25|13.2083|13.9167|12.9583|12.5|13.75|16.125|16.4167|16.4583|16.5|16.4167|15.2917|15.5|16.5833|16.5833|16.7083|16.5833|16.7083|16.4583|15.5417|15.375|16|15.7083|15|13.75|13.9167|13.7083|14.5833|15.5|15.25|15|14.8333|14.5833|14.7917|14.5417|13.75|13.375|12.62|12.79|13.37|12.79|14.87|15.21|14.96|15.54|16|15.87|15|14.46|13.54||16.21|16.33|16.67|16.83|16.58|16.5|16.08|15.71|15.71||14.83|14.67|15.21|15.12|14.83|14.46|15.87|16.25|16.42|17.21|16.46|15.46|15.46|15.33|16.17|15.29|14.92|14.54|14.25|14.25|14.08|14.08|13.92|13.62|13.46|13.5|13.62|13.54|14.58|13.75|13.42|13.42|13.29|13.17|13.25|12.67|12.71|12.62|12.42|12.79||12.33|12.71|12.17|12.37|11.71|11.08|11.33|12.37|12.29|12.12|12.08|12.21|11.33|11.67|11.42|11.33|11.29|11.83|11.79|11.71|11.83|11.46|11.92|11.92|12|12|12.12|12.17|12|12.17|11.54|11.5|11.67|11.75|11.83|11.75|11.96|11.83|12|12|11.75|11.5|11.83|11.46|11.29|10.96|11.12|11.83|12.25||12.12|12|12.04|12.75|13|13.17|13.17|12.62|12.92||12.46|12.58|12|11.08|11.12|11|11.33|10.67|11.96|11.21|11.08|13.29|13.96|13.87|14.83|16.33|16.17|15.42|16.46|17.04|15.37|15.37|16.12|14.96|14.71|14.46|13.87|14.17|13.79|12.46|12.21|11.67|11.12|10.96|11.17|10.67|11.17|10.58|10.42|10.54||10.21|10.21|10.37|10.5|10|10.08|10.08|10|9.87||9.42|9.79|9.87|11.46|11.62|11.42|11.54|12.21|12.21|11.62|11.5|11.71|12.79|12.37|12|12|12.21|12
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|68.5|69.25|73|66.25|61.5|66|65.25|70|74.25|73.75|75|78.25|74|71.75|72|72.75|75|80|81|79.75|77.5|78|80.5|88|84.25|86|90.5|94.5|97|99|99|98.75|97.5|98|99|99.25|98|99.75|100.25|99.75|100.5|100|101.25|99.5|97.5|93.75|95.25|98|99.5|101.5|101.25|99.75|103.5|103.75|105.25|109.25|105.75|110|105|109.25|104.25|97|102|102.5|105.5|108.75|109|109.75|112.25|114.25|107.25|113.75|113.75|113|116.5|117.5|117.5|116.75|116.25|115.5|114.5||117|115.75|116.5|117|116|115.5|117.25|114.5|115|114.5|113.5|117.25|112.25|112|111.5|111.75|112|111.5|111.75|118.25|120.25|122.25|116.5|117|114.75|114.75|111|109.5|109.5|109.25|110|111|118|122.5|126.5|124.5|119.5|111|106.5|107||109.5|107|108|110.5|106.5|105.5|107|107.25|104.75|103.75|103.5|103|105.5|104.75|105.5|103.5|102|102|100.25|99.25|99.5|99.75|99.25|98.5|97.75|97.25|100|99.5|100.5|106|103.75|103.75|103.5|102.75|103.25|100.25|100|101.25|103.25|103|100.25|100|103.5|100|98|92|94|94.75|95||96|96|95.25|98.75|98.5|101|100.5|103|106||100|100|99.5|98.75|98|103|100.75|99.75|99.75|99|98|103|101.75|99.75|98.5|106|102.25|98.5|97.25|96.5|93.75|88|99|105.25|99|93.5|93|86.75|86.5|83.75|82.5|86.5|90|85.5|82.25|75.75|75.25|73.5|73|74||74|72.5|72.25|76|72.5|73.25|73|72.25|72.25||71.75|72|72|72.75|71.25|76|75.25|75.5|76|76.25|73|71|70.25|72|69|70|64|64
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|28|28|27.2|27|23|27.8|32|32.5|32.1|31.6|33.7|35.3|35.3|33.9|35.1|34.6|35.3|36.7|39.7|40.3|36.1|35.8|35.9|36.2|34.5|36.5|37.2|40.6|41.3|43.3|46.7|46.5|45.4|45.7|45.6|46.7|46.3|47.2|48|47.9|46.1|47.1|46.4|45|42.3|39.6|41.2|39.8|39.8|44|43.9|43.8|43.2|41.9|43.4|41.6|39.1|36.9|33.9|33.8|33.7|29|35.5|38.6|40.9|40.9|43.2|43.7|45.4|46.9|46.6|51|50.75|49.6|53|54|51.25|49.6|50.71|48.67|48.77||47.78|46.01|47.22|46.18|45.51|45|48.46|47.42|47.7|47.94|48.9|48.84|49.13|49.11|47.75|46.42|46.91|46.75|46.1|47.24|48.06|44.62|43.81|43.32|42.17|40.05|41.03|42.17|44.13|42.5|41.19|41.85|41.68|38.58|40.54|36.78|36.62|36.29|35.14|36.62||35.31|35.31|34.65|35.47|34.98|34|33.18|35.63|35.63|37.43|37.11|34.33|34.16|33.18|34.16|33.35|30.86|30.6|30.99|30.67|31.06|29.55|30.93|29.29|27.98|27.59|27.53|27.33|26.94|27.2|26.81|27.13|27.13|27.72|27.66|27.07|27.53|27.27|28.31|29.75|29.42|27.72|27.46|27.27|27.53|25.83|25.76|27.53|28.18||27.79|28.12|27.85|28.51|28.31|29.42|29.36|28.44|28.77||28.18|28.38|29.55|27.85|27.46|26.42|27.33|26.22|28.57|27.85|28.25|29.16|29.29|28.77|29.1|30.34|31.71|32.37|32.04|32.37|32.37|30.67|30.47|30.08|28.18|28.25|28.18|27.59|26.22|25.96|26.02|26.15|26.15|26.68|25.17|24.98|25.11|24.78|24.26|24.52||24.78|24.39|24.45|24.52|24.52|24.78|24.58|24.58|24.85||24.45|25.3|25.37|26.09|26.22|26.15|25.5|25.7|25.43|24.65|24.98|25.11|25.7|24.98|25.17|25.37|25.37|25.43
08586|11702|/equities/saudi-paper|TADAWULALL|20.47|19.36|21.54|20.64|16.56|19.27|24.62|28.71|29.54|32.28|28.65|34.11|29.09|29.02|27.52|28.55|23.45|23.46|27.1|27.39|25.4|25.67|26.08|25.43|24.48|24.5|27.89|31.6|31.88|34.81|36.45|36.31|35.97|37.31|38.95|40.24|40.13|42.65|43.38|43.5|43.33|44.17|44.34|40.86|39.15|36.91|36.69|36.65|41.03|43.24|43.24|43.24|44.14|42.91|44.43|42.25|38.71|38.33|37.67|37.33|40.13|37.14|43.83|47.31|48.28|49.03|51.23|51.16|53.48|53.21|49.96|197.1411|62.32|62.94|65.56|66.65|68.03|67.95|67.52|68.12|67.49||65.99|61.02|61.16|62.65|62.85|63.56|64.92|68.54|70.18|71.58|77.1|78.08|78.72|86.34|68.58|63.06|61.52|62.16|52.49|50.94|47.72|45.27|46.04|45.52|42.3|43.46|42.17|43.59|43.85|43.07|42.17|40.24|39.98|40.24|39.98|40.11|40.5|39.72|40.88|43.59||44.36|46.81|46.81|46.94|48.88|48.1|48.62|51.33|50.55|50.68|49.78|48.49|48.88|49.39|49.91|51.84|47.72|47.59|47.33|44.88|43.2|40.37|40.62|43.46|43.85|38.95|38.69|36.11|36.24|37.92|37.27|37.14|37.01|37.66|38.3|38.17|38.82|38.95|38.95|38.3|39.21|38.56|38.82|37.79|37.27|35.98|37.01|39.33|40.5||40.88|42.3|40.24|40.5|40.5|42.95|43.59|42.43|43.59||41.53|41.53|40.88|39.46|38.95|39.59|39.46|38.56|39.21|38.43|38.3|39.46|38.95|39.72|39.85|41.53|41.14|41.53|43.59|46.69|50.35|47.56|47.56|46.63|45.91|44.78|44.36|44.57|44.47|42.82|42.2|41.78|41.99|42.92|39.52|37.55|38.28|36.21|36.11|36.63||36.63|36.73|36.32|37.76|37.45|37.66|37.35|36.11|36.63||35.7|37.04|37.04|40.65|40.13|39.41|41.58|43.13|42.82|41.58|45.29|45.81|47.25|46.01|44.98|46.12|44.88|45.4
08587|11745|/equities/sppc|TADAWULALL|19.2|21.45|21.5|17.7|16.9|20.25|25.9|26.2|24.95|28.6|23.5|28.7|22.1|21.4|20.9|25|15.65|14.1|15|14.75|14.5|14.25|14.1|14.4|13.55|13.6|15.3|17.2|18.1|18.2|19.15|19.1|18|18|18.5|19.7|19.9|20.6|20.4|20.9|21.1|22.7|23.1|21.3|18.1|17.55|18.3|18.7|19.65|20.9|20.65|20.65|20.9|21.1|21.6|20.25|19.1|19.4|19.4|18.8|19.7|16.7|23.7|25.1|24.2|26.6|26.2|24.9|24.4|23.45|23.9|25.8|26.2|26.3|27.8|27.7|27.7|27.5|26.5|26.6|26.7||25.4|25.4|26|25.7|25.5|25.4|26.1|27|27.3|27.4|27.1|26.6|26.9|28.3|25.8|24.15|24.1|23.75|23.7|23.75|23.3|23.55|23.5|23.3|24.25|23.1|23.55|24.35|24.5|24.05|22.65|22.45|22.3|22.5|21.9|22.35|22.25|22.55|22.3|22.7||22.3|23.05|23.3|23.5|22.3|21.6|22.35|26.5|26.5|26.4|26.4|26.5|26.6|27.5|30.2|34.6|32.9|33.1|33.4|34.2|34.4|34.6|35.4|36|36.6|36.8|38|36|36.4|37.7|38.5|37.2|34.9|36.5|36.3|35.8|39.3|41.6|39.7|39.6|39.2|37.3|36.3|35.6|31.6|30|29|30.2|33.4||33.7|33.6|34.7|36.8|35.7|35.7|36.5|37|38.6||32.7|31|28.5|25.4|25.9|26|25.9|26|27.1|27|26.7|28.8|32.2|33.1|29|29.5|32.3|29.9|30.7|32.5|29.1|29|29.4|31.8|33|31.2|32|26.2|25.2|25.4|25.5|24.9|19.15|20|20.45|19.8|18|17.55|14.7|14.05||12.85|12.6|12.5|12.75|12.5|13.4|13|12.05|12.3||11.15|11.3|11.1|12.05|12.25|12.35|12.7|13.8|13.7|13.95|14.4|14.25|13.35|13.1|13.1|13.05|13|12.8
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|8.275|8.45|8.775|8.275|7.825|10.3|10.7|11.475|11.1|10.975|11.35|12.6|11.5|10.775|11.375|10.85|10.8|11.525|12.125|11.8|11.6|11.825|12.025|12.2|11.4|10.9|12.35|15.5|15.9|16.2|16.65|16.65|16.85|18.35|18.95|19.4|19.6|19.5|20.05|19.3|18.65|19.4|19.55|18.75|17.65|17.75|17.75|18.5|21.45|20.55|20.25|20.1|20|19.4|20.1|19.25|17.65|16.65|16.45|16.9|17.35|14.35|17.4|18.75|18.55|19.85|21.5|21.2|22.25|22|21|23.5|23.7|23.05|25.5|24.95|23.8|48.2|48.6|45.3|45.4||43.5|44.9|42.6|43.4|42.7|42.5|43.7|45|45|45.2|45.6|45.7|46.8|46.1|43.8|41|36.8|36.1|36.6|36.4|35.4|32.3|32.6|32.4|31.8|31.3|32.2|34|33.5|34|33|33.7|33.8|32.6|33.7|32.4|32.1|32.7|32|31.6||31.7|31.8|32.1|32.2|31.4|28.7|29.6|32|32.2|32.1|32.4|32.5|32.1|31.6|31.6|31.6|30.6|30.8|30.5|32|31.3|29.9|31.3|31.8|31.8|30.4|33|33.1|34.5|34.8|31.3|30.1|29.5|28.9|29.6|29.3|31.3|31.7|31|32.1|33.8|34.3|35.5|34.1|28.8|24.65|24.4|25|25.3||25.1|25.1|24.9|25.6|25.5|26.2|27|27.2|27.7||26.7|27.6|27.4|26.5|26.5|26.3|27.1|24.85|25.6|24.85|25.2|26.9|27.3|27.5|27.2|27.6|26.7|26.6|27.1|29.3|30|30|31.6|28.6|27.8|27.1|26.7|25.9|25|24.65|24.95|26.3|26.1|26.4|24.9|23.5|22.95|22.7|22.7|22.95||22.9|23|22.6|23.05|23.3|22.6|22.5|22|22.4||22.2|22.2|21.9|23.4|23.6|24.1|25.1|24.05|23.95|23.9|23.9|24.5|26|24.9|24.45|24.05|23.1|22.65
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|39.1|44.5|46.1|41.6|40.5|45.5|59|56.5|51.75|57.25|45.5|46.5|32.4|26.4|24.85|24.35|18.8|13|13.9|13.2|12.85|12.9|13.4|13.35|12.75|13|14.4|16.35|16.8|17.15|17.5|17.25|16.5|16.95|17.75|18|18.15|18.4|18.45|18|17.95|19.55|19.9|19.05|17.45|17|17|16.3|17.15|18.2|18.3|18.7|18.9|19|19.5|17.5|15.35|15.95|15.85|16.7|14.65|13.2|16.8|17.3|18.4|18.6|18.95|19.15|19.3|19.75|19.85|21.1|21.05|21.3|21.45|21.4|21.25|21.05|20.9|20.65|20.9||20.15|20.05|20|20.35|20.95|20.55|21|21.1|21.15|21.35|21.35|20.8|20.9|20.15|19.65|19.6|19.9|19.9|19.8|20|19.9|19.95|20.15|20.05|20.85|21.25|20.6|21.5|21.6|21.65|21|20.5|19.7|19.7|19.55|19.7|20|19.65|19.5|19.65||19.45|20.5|20.2|20.25|19.8|19.4|18.9|20.25|20.4|19.8|19.75|19.5|19.65|19.75|19.5|19.4|19.6|20.1|19.85|19.9|19.5|19.1|20.85|21|20.65|20.8|21.55|21.8|22.15|21|21.95|22.05|22.1|22|22.05|21.9|22.65|23.3|23.4|23.6|23.9|24.7|25|26.9|25|23.55|23.75|23.85|24.4||23.8|23.95|23|23.15|23.75|24.3|24.75|24.35|25||24.7|24.9|26.2|24|24.75|25.7|26|25|25.3|24.55|24.4|26.8|25.7|24.65|26.7|23.9|23.75|21.15|23.7|25.9|24.8|25.6|25.5|25.8|28.3|24.3|22.9|21.5|21.25|22|19.35|19.2|18.5|19.75|19.25|19.55|18.55|18.4|17.3|17.2||16.75|17|16.8|17.8|17.05|16.85|17|16.75|16.9||16|16.45|16.6|17|16.95|17.05|17.05|17.8|18|17.7|18.3|18.65|18.45|18.7|18.65|18.8|18.15|17.95
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|12.475|12.7419|12.6752|12.0081|15.58|17.59|21.46|24.14|24.1|24.03|24.42|26.6|26.9|26.82|28.11|26.91|24.72|25.8|25.37|24.89|23.1|23.36|23.56|25.22|24.03|23.84|26.02|28.66|29.52|31.9|33.09|32.39|32.24|32.18|33.69|33.37|33.43|35.09|35.46|35.27|34.75|34.66|35.09|34.3|33.32|31.6|31.49|30.9|33.65|35.72|36.22|35.74|37.52|35.29|37.64|33.84|32.26|32.98|35.51|32.38|32.92|31.41|42.06|44.32|45.85|47.33|47.95|47.77|44.92|45.15|43.17|28.94|53.94|54.87|55.17|56.52|54.41|53.89|55.56|54.54|53.82|28.14|52.47|50.18|51.63|51.45|52.64|49.05|52.14|53.2|53.23|53.91|53.58|51.7|51.55|50.59|49.78|46.79|45.06|44.31|43.81|44.31|42.45|42.45|43.32|42.7|42.32|41.58|42.7|42.82|42.2|42.57|43.19|42.2|42.2|43.32|43.57|44.19|44.43|44.68|44.56|45.68|23.41|43.57|45.8|45.55|48.28|46.92|42.45|43.44|51.76|54.24|55.85|53.87|58.71|54.86|53.99|51.63|53.87|49.52|44.06|43.19|43.57|44.68|43.94|46.17|45.92|43.69|42.45|44.31|43.44|43.94|44.06|43.94|42.82|42.45|43.81|42.57|40.59|41.08|39.22|39.35|40.09|39.72|38.73|38.48|39.59|41.58|38.73|44.06|44.81|41.7||38.97|37.61|37.86|39.47|39.35|41.33|42.08|41.46|38.35||34.88|35.5|35.13|32.89|30.84|32.27|32.89|31.4|32.02|30.04|29.17|34.13|35.62|35.5|37.24|39.97|40.59|39.1|42.95|45.18|45.18|46.05|45.43|45.55|44.68|44.43|42.7|43.19|42.82|43.69|39.72|41.33|40.96|40.71|42.08|38.85|41.83|37.36|36.37|36.99||35.75|36.37|35.87|34.88|32.52|33.64|32.02|30.84|30.6||27.31|28.8|27.93|32.27|32.77|30.29|30.78|30.84|31.28|31.53|31.53|33.39|44.31|40.71|36.99|28.05|27.68|26.44
08595|11728|/equities/taibah|TADAWULALL|32.4|33|33.2|33.3|29.9|33|35.4|35.5|35.3|33.2|34.3|35.7|34|33.3|33.7|33.6|33.7|34|36|36|35.7|35.2|34.6|35|33.7|34|37.1|41.6|42|43.7|43.7|43.8|43.6|44|43.8|44|43.6|43.5|43.9|44|43.9|45.2|46.3|44.1|43.3|42.4|42.8|43.5|46.8|45.7|46.1|43.9|44.8|43.3|44.7|41.1|40.5|41.9|40.7|40.6|40.3|32.1|38.1|39.9|40.3|41.9|43.1|42.4|43.8|44.2|42.5|46|45.8|46.1|47.2|47|47.4|47.8|47.3|46.3|46.4||47|44.8|44|43.1|43|44|45.5|46|45.6|45|45.9|46.1|45.4|45.4|47.1|43.8|44.3|44.1|44|45.1|45.2|44.6|43.1|42.4|44.2|39.7|38.9|38.3|39.6|40.6|40.9|41.3|41.4|41|42.2|42.3|42|44.3|43.4|44.1||43.6|44|41.6|38.8|38.4|35.4|35|39.6|39.8|40.2|39.4|38.6|35.1|34.2|34.8|34.2|34.7|34.6|32.9|32.1|32.8|31.9|32.7|32.9|29.6|29.2|30|29.7|30.6|24.1|23.8|23.55|23.45|23.35|23.45|23.65|23.75|23.5|24.05|24.85|24.85|25.3|24.5|23.55|23.55|23|23.2|23.9|24.8||23.1|24.1|23|23.95|24.75|24.35|24.05|23.15|22.9||22.2|22|21.65|20.8|20.3|19.95|20.2|18.75|19.95|19.9|20.25|21.95|22|22.65|23.7|25.1|24.5|24.45|24.7|24.9|25.5|25.7|24.8|24|22.1|21.95|20.65|20.1|19.9|19.6|19.3|19.35|19.15|19.2|18.75|18.5|18.35|18.15|18.4|18||18|17.4|17.45|17.4|17|16.9|16.85|16.9|16.95||16.95|16.85|16.8|17.1|16.85|16.9|16.75|16.9|16.2|16|16.15|16.15|16.5|16.25|16.85|17.05|17.2|16.7
08596|40405|/equities/takween-advanced-industries|TADAWULALL|26.95|26.39|29.5|28.44|25.78|34.85|45.41|54.62|55.92|57.67|62.66|63.91|63.97|61.27|62.12|58|55.42|61.1|65.41|69.98|65.07|64.91|64.63|55.45|52.05|50.85|62.13|94.69|107.15|113.13|114.73|114.7|116.74|119.87|104.59|103.55|103.56|100.05|101.49|106.41|108.91|110.2|106.91|104.7|103.23|102.51|93.56|90.68|92.18|93.93|90.8|88.36|88.67|77.72|79.37|74.02|67.13|69.38|65.86|69.11|68.48|56.86|70.68|76.28|75.59|78.98|82.13|75.68|72.12|72.45|69.6|40.0612|81.88|82.45|84.46|83.8|81.54|82.6|85.43|85.68|81.48||76.68|79.19|78.62|76.37|74|77.52|81.79|81.33|79.4|79.88|79.01|70.58|69.65|71.67|65.44|62.44|62|58.91|58.62|58.91|57|57.3|57.3|59.5|59.94|60.38|57.3|57.45|57|56.86|56.71|56.42|56.42|56.27|56.56|56.86|55.83|55.54|56.12|57.15||56.86|58.18|57.59|58.62|57.45|51.86|53.19|57.59|58.18|57.74|57.89|58.77|59.36|59.21|60.09|59.36|57|56.86|56.27|56.71|58.33|56.42|59.94|57.59|57.3|56.12|56.86|56.8|55.28|54.91|55.03|55.54|55.03|56.29|56.67|56.42|57.05|56.67|57.8|56.92|56.92|56.8|58.05|60.32|67.06|68.63|68.32|72.1|70.21||64.23|67.37|68|68.95|58.68|60.95|60.32|60.07|64.85||64.85|56.54|57.05|53.02|50.37|52.39|52.51|50.25|54.53|50.37|49.11|58.56|62.34|62.84|65.48|72.1|72.73|72.1|74.93|80.28|78.71|74.93|68.63|66.43|62.97|63.91|65.17|69.89|||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|156.38|140.3|122.09|104.94|70.9|95.98|120.12|127.16|129.51|121.15|130.06|134.71|130.83|130.49|134.93|136.8|134.63|137.19|157.96|151.43|151.52|150.62|151.43|153.61|153.91|249.08|375.38|384|384.09|391|391.51|392.92|392.79|402.26|463.9|376.45|375.56|382.17|383.83|383.79|383.92|383.92|384|384.04|383.92|384.94|383.96|384.21|384.77|384.98|383.96|383.92|384.26|383.92|384.3|385.11|385.2|385.37|388.27|386.43|391.72|387.8|403.79|405.29|406.44|405.67|410.32|405.59|406.1|409.51|409.77||422.27|423.16|426.02|427.13|430.07|425.55|427.73|431.86|432.37||429.52|428.75|411.6|415.01|413.05|436.81|659.06|1111.61|1150.13|1542.0601|1171.54|1187.11|1164.46|1159.85|1184.9399|1144.28|852.08|780.63|776.36|643.06|630.26|621.73|601.47|619.6|580.14|582.27|597.2|541.75|470.3|463.9|484.16|402.05|399.91|410.58|425.51|427.64|432.97|421.24|411.64|397.78||398.85|400.98|399.91|399.91|399.91|399.91|405.24|455.37|435.11|440.44|439.37|440.44|452.17|427.64|427.64|430.84|443.64|431.91|442.57|471.36|469.23|474.56|484.16|478.83|468.16|787.03|729.44|455.37|362.59|374.32|376.45|406.31|399.91|383.92|460.7|438.3|445.77|384.98|362.59|370.05|365.79|408.44|355.12|345.52|352.99|349.79|335.93|341.26|344.46||349.79|383.92|372.19|351.92|380.72|392.45|400.98|397.78|405.24||396.71|400.98|426.57|362.59|339.13|318.86|325.26|322.06|331.66|336.99|326.33|341.26|329.53|334.86|349.79|325.26|341.26|349.79|358.32|326.33|308.2|315.66|308.2|294.34|265.54|238.88|241.01|245.28|254.88|255.94|268.74|276.21|291.14|319.93|336.99|294.34|293.27|310.33|354.06|294.34||285.8|294.34|300.73|279.41|262.34|276.21|230.35|213.29|213.29||199.64|164.66|164.66|171.48|168.07|169.35|166.36|170.2|170.63|170.2|168.5|161.67|163.38|163.8|167.64|158.26|136.93|128.83
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|8.15|8.2|8.4|8.1|8.2|9.45|10|10.75|11.25|10.9|11.25|12.2|11.3|11.35|11.9|12.25|12.2|12.95|14.4|13.95|13.2|13.3|13.7|14.5|13.7|13.2|15|17.1|17.45|18.3|19.4|19.25|18.7|19.3|21.45|23.15|23.6|23.8|24.45|24.7|24.9|25.9|24.6|23.95|23.35|23.45|23.35|23.2|24.25|27|27.3|26.3|27.4|27.2|27.7|26.6|25.4|26.6|26.5|26.8|26.3|22.9|24.75|25.4|27.9|29.6|30.7|29.4|31.1|33.6|33.2|38.3|38.3|37.6|39.1|40.1|38.4|38|36|35.8|36.2||36.8|34.6|34|33.1|32.3|33|33.2|32.5|31.8|31.4|31.8|32|31.8|31.8|31|31.4|32.4|33|31.8|32.3|31.8|32.3|31.5|31.8|29.9|30.3|31.4|32.1|33.3|34.5|32.8|32|32|30|30.5|30.3|29.9|28|27.4|28.6||27.4|26.9|27.4|27.3|26.4|25.5|25.9|27.6|27.6|26.4|25.8|25.8|25.2|26.2|26.3|26.3|26.5|26.9|26.7|26.6|27.4|26.7|26.4|26.2|26.2|26.4|27.7|30.7|31.5|30.8|29.7|29.1|28.7|28.6|29.1|28.5|28.4|28.3|29.3|29.5|30.6|27.9|26.5|25.7|25.7|25.1|24.8|26.5|27.6||27.1|28.8|30.2|31|30.9|33|32.6|32.5|33.6||33.2|33.3|32.6|30.8|31.1|30.2|30.9|30.3|31.9|32.1|32.4|32.6|33.2|33.4|33.6|34.9|35.5|37|38.2||40.17|39|37.58|35.75|35.75|35.25|33.92|33|32.83|31.92|31.5|33.08|33.5|34.33|33|33|32.5|31.67|30.67|33.08||32.92|33|33|32.83|31.25|32.83|33.83|32.5|31.58||29.42|31.83|32.17|35.33|35.58|34.75|34.83|36.83|36.25|34|34.83|34.75|36.5|34.75|32.33|32.33|32.17|32.08
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|46.03|44.93|50.2|46.45|43.05|44.73|47.45|52.83|48.55|50.77|50.14|54.37|54.74|50.34|51.75|52.14|52.52|57.64|62.05|60.61|56.89|59.97|60.29|58.41|53.09|54.03|62|69.43|66.44|72.73|66.04|64.85|65.17|61.71|63.31|60.45|61.51|63.24|63.07|62.61|58.95|58.61|64.25|64.81|61.29|60.97|57.82|59.67|52.31|56.42|59.93|51.97|51.91|52.89|51.16|45.65|42.71|40.05|35.2|34.37|35.07|34.75|36.39|45.06|39.31|43.61|48.97|49.33|50.19|46.17|39.1|54|45.37|46.12|46.89|43.91|36.05|36.33|35.96|34.15|33.72||33|32.29|29.14|29.41|28.73|27.4|29.01|29.17|29.17|29.3|30.61|30.61|29.51|30.97|27.21|23.33|22.33|21.93|21.8|21.8|21.27|21.2|21.8|20|19.33|19.33|19.53|21.53|22.87|23.13|22.93|23.07|22.47|22.53|23.13|23.2|23.13|24|21.93|22.33||22.33|22.87|23|21.27|20.67|19.93|20.27|21.2|20.8|20.87|20.73|19.93|20.67|20.67|20.33|20.27|20.27|20.73|20.93|20.93|21.47|19.07|19.2|19.8|20.27|22.2|22.1|21.95|21.65|21.9|21.45|21.5|21.35|21.5|21.4|21.4|21.4|21.25|23|23.05|23.25|22.9|22.4|21.45|21|20.85|20.65|20.95|21.75||21.8|20.75|20.3|20.45|20.2|21.15|21.7|21.65|21.95||21.05|21.1|20.95|21.15|23.8|24.25|24.05|23.5|23|22.25|22.8|23.95|24.5|24.7|24.5|25.5|25.5|27.25|30.25|31.12|29.5|29.75|30.12|32.75|31.37|30.12|28.75|29|28.87|27.62|25.75|26.12|25.37|26|26|24.65|24.65|24.5|24.65|24.4||24.7|24.55|25.12|27.37|26.12|26.87|26.37|24.1|24.55||23.55|24.4|24|26|26.87|27.12|31.12|31.62|31.37|30.87|30.75|30.62|32|32.25|32.62|33.25|33.12|33.25
08603|11735|/equities/tourism-ent|TADAWULALL|0.52|0.52|0.58|0.52|0.48|0.47|0.61|0.65|0.57|0.47|0.48|0.54|0.53|0.52|0.54|0.52|0.54|0.54|0.56|0.55|0.53|0.51|0.52|0.58|0.48|0.49|0.54|0.62|0.63|0.7|0.7|0.7|0.69|0.7|0.73|0.72|0.73|0.77|0.78|0.77|0.76|0.74|0.72|0.7|0.64|0.62|0.64|0.64|0.7|0.75|0.73|0.71|0.72|0.72|0.77|0.69|0.63|0.6|0.58|0.59|0.68|0.67|0.87|0.9|0.9|0.92|1|1.04|0.96|0.95|0.87|69|1.03|1.03|1.05|1.05|1|0.98|1.04|1.01|0.99||0.94|0.92|0.92|0.95|0.97|0.92|0.98|0.98|1|1.13|1.12|1.12|1.09|1.1|1.14|1.09|1.12|1.14|1.21|1.18|1.13|1.19|1.25|1.27|1.28|1.24|1.24|1.26|1.21|1.2|1.24|1.17|1.11|1.37|1.24|1.29|1.31|1.33|1.36|1.36||1.45|1.59|1.54|1.58|1.43|1.4|1.45|1.57|1.6|1.6|1.63|1.66|1.62|1.58|1.6|1.57|1.43|1.6|1.53|1.41|1.33|1.32|1.42|1.43|1.44|1.5|1.62|1.23|1.15|1.14|1.05|1.07|1.06|1|0.94|0.82|0.74|0.6|0.58|0.56|0.57|0.55|0.55|0.58|0.56|0.52|0.53|0.53|0.56||0.53|0.53|0.53|0.54|0.56|0.58|0.63|0.56|0.53||0.52|0.54|0.54|0.47|0.49|0.49|0.49|0.44|0.47|0.41|0.4|0.46|0.49|0.48|0.49|0.53|0.53|0.52|0.56|0.62|0.59|0.56|0.58|0.57|0.57|0.64|0.56|0.5|0.5|0.49|0.45|0.45|0.45|0.44|0.46|0.44|0.45|0.41|0.41|0.41||0.4|0.38|0.38|0.36|0.35|0.35|0.33|0.32|0.32||0.29|0.3|0.3|0.33|0.34|0.32|0.33|0.34|0.34|0.34|0.36|0.36|0.38|0.39|0.41|0.4|0.38|0.38
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|85.84|85.63|87.29|79.01|58.43|81.44|97.19|103.45|99|97.14|97.34|101.61|101.58|102|104.35|102.49|103.83|101.2|104.07|106.21|102.59|98.2|97.4|97.76|93.18|123.25|179.25|197.09|196.5|199.47|197.46|197.43|196.76|196.86|198.7|197.92|187.55|198.8|189.75|189.52|190.89|192|197.87|202.88|188.82|186.1|211.29|209.04|208.99|207.56|207.9|206.89|207.64|207.38|210.93|208.03|206.89|207.13|206.87|207.51|218.04|227.42|229.02|244.59|245.86|247.87|260.88|236.83|238.59|230.01|217.75|93|240.48|240.74|240.04|232.64|231.51|226.1|224.53|223.8|219.64||209.4|212.71|204.9|205.26|207.51|208.73|214.88|244.69|259.12|303.72|310.78|335.37|304.52|309.87|310.21|303.15|272.77|232.7|202.32|190.03|164.18|159.66|157.07|153.84|146.73|138.97|127.72|122.29|109.88|108.85|108.33|107.04|102.13|96.7|91.01|90.49|92.04|91.27|91.27|88.68||78.86|78.86|81.18|81.44|76.79|73.43|76.53|89.72|89.72|90.49|88.94|93.85|88.68|88.17|88.68|86.1|85.58|88.42|87.91|88.94|91.79|85.84|117.12|108.59|106.78|98.77|98.25|91.27|89.2|87.91|84.03|87.91|89.98|96.44|95.15|89.2|91.79|82.22|80.15|78.86|76.27|76.79|75.24|75.24|77.57|72.91|74.98|77.82|81.18||73.95|74.46|69.29|72.91|74.46|78.86|82.48|80.41|79.89||74.98|76.53|75.5|69.03|69.55|59.6|59.21|54.81|60.24|57.14|54.68|67.22|71.1|72.65|71.88|76.27|77.05|70.84|70.58|77.05|89.98|88.42|88.42|81.44|78.86|80.93|84.55|85.58|76.79|74.98|72.65|67.48|66.19|60.76|62.83|59.73|49.25|56.36|55.2|55.07||50.42|51.32|54.04|54.55|54.42|56.75|53.91|53|52.49||48.48|51.06|49.25|55.72|55.98|47.96|51.06|53.91|55.07|56.36|59.21|61.15|65.41|64.64|66.96|65.15|58.95|56.75
08606|11632|/equities/uca|TADAWULALL|9.8003|10.5966|10.5353|9.8616|11.3929|13.7817|14.3942|14.6392|14.3942|14.088|14.5167|15.2517|15.1905|14.578|15.2517|15.068|14.8842|15.9868|15.9255|15.4968|15.1905|13.9042|15.2517|16.1093|14.7005|14.823|15.313|18.3756|19.1719|20.2744|18.7431|18.4981|18.3756|18.5594|18.5594|19.4169|19.1106|20.7032|19.9069|19.9069|19.3556|20.4582|19.6006|19.2944|19.1106|17.8856|18.1306|16.7218|19.7844|19.7844|19.4781|20.2744|20.2739|20.6983|21.0755|20.6511|18.6237|19.8496|19.1424|19.0952|21.877|16.6906|25.7432|29.2322|29.4208|29.0436|29.4208|28.3835|27.4405|25.9318|28.3835|29.0436|28.1949|26.8747|27.2519|27.0633|26.4033|20.55|20.94|20.86|21.78|20.86|21.4|21.4|21.25|21.48|21.78|19.94|20.78|21.86|22.01|22.25|22.17|21.48|21.94|21.48|20.63|18.51|18.74|18.17|18.09|18.17|18.17|18.24|18.36|17.17|16.9|17.32|17.17|18.24|18.97|19.24|19.09|18.78|17.74|17.43|17.55|17.74|18.01|17.74|17.7|18.24|17.86|17.78|17.7|18.09|17.97|17.32|16.4|16.67|19.01|18.7|18.67|18.51|18.78|19.21|19.71|19.01||20.07|19.46|19.41|19.46|19.74|19.24|20.12|20.51|20.45|19.52|20.01|19.08|19.08|18.36|17.76|17.92|18.25|18.58|18.25|18.2|18.53|18.75|18.53|18.8|18.36|19.24|19.46|18.86|18.86|18.64|18.91|20.12|20.23||19.3|20.45|20.89|20.18|19.85|20.23|20.78|21.55|21.06||19.63|19.46|19.41|18.31|18.69|20.34|18.64|17.04|18.8|17.92|17.59|19.02|18.75|19.08|20.51|23.53|23.09|21.88|22.65|23.26|24.08|22.82|25.18|22.38|20.07|20.4|19.52|19.02|18.31|18.03|18.97|18.2|16.66|16.77|15.45|15.18|15.07|15.01|14.46|16||15.18|16.11|16.05|15.56|15.12|16.05|14.85|14.3|14.02||13.28|13.86|13.58|15.18|14.96|14.96|15.61|15.56|16|16.6|16.82|16.93|17.87|16.93|16.66|16.77|16.77|16.99
08607|103951|/equities/umm-al-qura|TADAWULALL|18.25|18.3|19.3|17.6|18.35|22.9|26.5|27.1|27.4|27|29.1|30.4|30.2|29.8|29.2|27.4|28.7|29.2|31|31.1|31.1|31.3|31.5|33.5|30.2|30|30.3|35.2|36.5|39.2|39.7|39.5|40|39.1|39.8|39.7|39.3|40|41.3|41.7|41.6|41.8|42.1|42.2|40.9|38.6|41.9|41|40.7|43.6|43.6|43|42.9|42.5|42.2|41.7|39.8|38.8|36|36.5|37.5|32.5|39.2|40.3|40.6|41.6|42.6|41.9|43.4|43.6|41.8|46.4|46.5|45.6|47.7|48|48.7|48.9|46.9|44.2|41.3||40.2|38.8|39|40.1|28.2|17.65|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|13.04|13.22|13.76|13.02|16.71|21.34|25.03|27.82|25.89|26.38|27.86|29.48|29.5|28.47|29.23|30.5|28.8|31.26|33.07|31.98|28.6|28.7|29.34|30.98|28.43|29.44|32.86|42|40.49|41.68|43.23|41.04|38.46|39.63|41.47|42.33|43.17|46.13|43.32|44.57|41.06|46.41|46.29|43.05|43.6|44.12|39.77|38.03|43.22|42.77|43.93|43.99|44.17|43.3|46.3|43.01|39.51|40.23|42.6|39.69|40.92|33.68|42.46|48.61|50.29|41.73|42.77|44.59|45.91|44.85|44.74|51.9141|51.45|53.05|53.46|54.32|61.45|41.27|34.48|37.84|38.32|18.31|37.34|46.78|47.35|47.18|49.89|55.3|58.49|60.17|74.8|85.01|134.04|146.41|147.94|149.82|150.23|127.79|107.16|108.15|176.04|163.73|157.07|124.79|104.83|90.85|||91.18|93.18|99.17|103.83|102.5|94.84|101.5|109.82|107.49|105.16|103.5|96.51|96.17|97.17|45.45|93.18|99.83|105.16|94.51|79.87|91.18|83.86|107.16|120.47|120.47|125.13|134.44|143.76|138.44|151.75|133.11|224.3|186.36|203.66|203.66|202|167.72|173.05|180.37|184.36|163.4|185.36|173.05|167.06|158.4|133.11|99.83|85.19|90.85|81.53|87.52|92.51|93.18|86.86|81.53|86.86|87.52|92.51|84.19|73.88|55.91|59.5|60.3|60.3||55.38|56.04|58.7|60.03|60.7|64.56|66.56|62.16|60.3||57.24|59.5|63.89|55.64|52.31|52.18|51.65|47.92|55.64|53.11|48.19|55.11|57.11|53.25|55.91|68.22|69.22|67.89|69.55|76.21|82.2|75.87|80.2|78.87|79.2|82.53|62.03|60.3|52.18|52.85|51.78|55.51|49.92|50.98|47.92|43.93|44.99|45.66|43.66|49.25||46.99|50.58|50.32|49.52|43.39|42.46|41.13|37.8|38.74||36.07|36.74|35.94|40.73|42.06|40.73|36.87|36.61|37.01|37.01|38.6|37.14|41.53|41.8|43|42.6|43|43.39
08609|11643|/equities/food-products|TADAWULALL|56.3472|60.2332|53.7565|48.8342|46.6321|58.2902|63.8601|67.3575|60.1036|56.7358|63.2124|68.1347|67.3575|67.0985|66.0622|64.1192|63.7306|67.6166|72.7979|71.2435|67.6166|68.1347|71.2435|72.0207|66.8394|66.0622|68.6529|85.4922|88.342|94.8187|97.4093|95.5959|92.4871|96.3731|101.2954|105.1814|103.886|108.2902|106.7358|101.8135|100.5182|103.1088|101.2954|96.6321|90.4145|87.5648|90.6736|92.7461|99.2228|109.5855|106.2176|105.9586|110.6218|106.4767|108.8083|103.1088|36.4|37.3|35.1|33.7|37.1|28.9|37.9|40.9|43.7|46.5|49.5|49.1|50.25|52|49.6|56.25|57|55.5|59.75|61.25|62|60.25|62.75|62.5|59.5||54.5|57.5|58.25|59|59|61.25|65.5|67.25|67.5|69|65.5|57.5|50.5|51|49.1|56.25|39.6|34.6|34.7|34.2|32.8|32.9|32.6|32.1|32.2|33.3|34.2|33.2|32.3|32|32.6|31.8|32.1|31.7|32.2|31.8|32.2|32.6|32.3|31.9||30.2|31.3|30.5|30.9|29.7|27.5|29.1|32.4|31.6|31.3|31.3|32|31.2|32|32.7|31.2|29.4|30.1|30.1|30.9|31|29.9|35.2|34.1|34.6|34.9|37.8|35.4|36.3|33.6|29.5|28.3|29.2|31.2|30.5|30|30.5|30.5|29.4|27.3|26|24|24|23.85|24.15|23.1|24.25|25.2|26.5||24.45|24.55|25.2|25.8|25.9|27.7|27.9|27|28.6||26.3|26.6|25.8|23.3|23.7|22.8|22.3|21|23.7|21.8|22.6|28|28.4|28.8|28.9|29.5|28.5|26.8|28.9|30.9|30.1|30|31.1|30.3|30|30.1|30|29.4|28.9|29.5|28.3|28.5|28.2|27.5|28.2|27.4|29.1|24.6|24.05|24.05||22.7|23.05|21.6|21.55|21.85|22.65|21.8|21.2|20.7||18.75|19.8|19.55|22.75|23.25|22.9|23.15|24.8|23.8|23.6|20.65|20.6|24.15|21.9|22.05|18.25|18|17.35
08610|11619|/equities/walaa-insurance|TADAWULALL|5.98|5.9|6.75|6.68|5.91|6.48|7.43|8.23|8|7.69|8.14|8.76|8.77|8.5|8.64|8.67|8.71|8.58|9.68|9.89|9.42|9.41|9.56|9.97|8.59|8.2|8.76|10.45|11.03|11.64|12.89|12.51|12.35|11.85|12.05|12.22|11.97|12.5|12.8|13.55|13.36|13.45|13.36|12.8|12.12|11.89|11.68|11.66|13.04|13.78|13.8|14.83|15.15|14.79|15.01|14.2|13.42|13.34|13.34|13.24|13.94|12.09|16.38|19.06|18.54|19.68|18.77|18.29|18.78|17.33|16.12|25.91|19.63|19.31|20.88|19|18.63|17.81|18.5|18.06|17.95|22.52|17.12|17.83|17.94|18.59|18.99|18.73|18.94|18.92|18.66|18.9|18.73|18.34|18.32|17.19|16.88|15.89|14.6|14.78|14.9|15.07|14.9|15.13|15.31|14.66|15.07|14.72|15.07|15.13|15.54|15.6|15.36|14.84|14.31|14.2|14.46|14.58|14.58|14.78|14.58|14.55|18.51|14.05|14.55|15.19|14.66|14.43|13.93|14.31|16.07|16.07|15.77|15.89|16.07|16.24|16.59|16.88|16.3|16.07|16.18|16.01|16.42|17.41|15.71|18.93|18.87|18.58|17.58|18.58|18.87|18.81|18.87|18.34|18.46|18.64|18.99|18.64|17.23|16.94|16.36|16.53|16.65|17.23|17.93|18.05|18.4|18.17|17.82|18.4|19.75|19.22||18.17|19.86|19.57|18.75|18.52|19.16|18.87|18.11|17.7||17.41|17.93|19.1|16.36|14.49|13.85|13.49|11.83|13.55|11.71|10.46|12.24|12.38|12.36|13.17|14.66|14.78|14.72|14.02|15.01|15.54|15.19|16.59|14.31|14.34|15.13|14.58|13.93|13|13.06|11.83|12.56|12.01|10.43|9.9|9.76|10.37|10.43|10.54|11.74||10.95|11.25|11.33|11.04|11.27|10.43|10.4|10.22|10.43||9.38|8.79|8.38|9.43|9.79|9.87|9.93|9.9|10.02|10.16|10.57|10.16|11.27|11.68|12.12|11.74|11.13|11.42
08611|19025|/equities/wataniya-insurance|TADAWULALL|29.6637|30.3393|31.3219|29.1724|27.2685|32.5502|37.9241|39.9201|38.0776|39.3059|40.3807|41.9161|41.9161|39.4595|40.0736|39.4595|41.1484|43.7585|45.4475|45.4475|40.8413|40.5342|41.609|43.1444|37.7705|37.4635|42.3767|51.589|51.589|54.0456|53.8921|52.9709|52.5103|53.4315|53.8921|54.1992|55.1204|57.4235|57.577|58.0376|54.3527|55.4275|59.4195|58.1912|58.8053|57.4235|59.8801|55.8881|63.8721|52.2032|45.601|45.601|45.601|44.6798|46.0616|43.9121|43.2979|41.609|37.3099|38.6918|44.8333|30.3393|44.0656|47.7505|49.2859|49.4395|49.9001|50.3607|53.1244|50.9749|51.589|56.3487|56.8093|56.5023|58.9589|58.6518|58.0376|92.25|93.25|92|91.75||88|90.75|91.25|93|92.5|92.5|92|94.5|99.75|99.75|103.75|104.25|98.5|100.25|90.25|88|87.75|90.75|92.75|88.5|89|88.25|84.25|83.75|84|82.25|83|85|86.75|89|90|88.25|85.25|84.75|85.75|86.5|88.5|87.75|88.25|89.75||86|89.75|90|86|84.25|79.75|82|95.5|95|94.5|94|95.5|97.25|97|96|96|99.25|99.25|100.5|95.75|101.5|90|112.75|117|113.75|122|119.25|118|124.5|119|99|100|101.5|95.75|95.25|114|120|120|116|125.75|125|133|128.5|128|116.5|114.5|119.5|130.5|141.25||125|93.25|93|95.25|98.25|106.5|108|109|108.25||106|108.25|99.5|91.25|80.5|88|86|78.25|88.25|81|77.25|87.75|87.5|85.25|91.25|97.5|98.5|98|98|100.25|100.75|97.25|99|97|99.5|96.5|95.25|95.5|93.5|98.5|94.25|93.75|92.25|68.75|59.75|60.25|67.25|66|64.5|73.5||69.25|68.75|65.5|65|57|51.75|51.5|45.1|44||42.2|43.1|41|45.8|48.2|46.8|48.4|47.8|47.2|47.8|49.7|47.3|51.25|53.5|52.5|52.5|51.75|53
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|31.4|27.5|29.5|30|28.2|27|27.3|32.2|39.7|40.2|40.9|45.1|45.7|43.9|43.7|42|42.9|44.8|48|48.3|43|42.9|43.2|44.4|44.1|41.6|44.1|48.9|49.3|52|52.25|53.25|52|56.5|57|56.5|53|52.5|53.25|53.5|54.25|55.5|54.25|48.7|46.1|43.6|42.6|42|44.7|50.25|48.9|48.2|50|47.8|49.9|50|42.3|42.6|40.6|48|49|44.1|44.6|53.25|58|55.75|59.75|59.25|64.75|65.25|61.25|71.25|72|71.75|74|75|76.5|75.75|74|76|72||72.25|69.25|71|70.5|72|72|68.5|68.25|68.75|69.5|70.25|70.75|71.25|69.5|69.75|72|72.75|71|68.25|70.5|71.5|72.25|73.75|71.5|71.25|73|74.5|73.5|73.25|73.25|72.5|75.25|70.5|68.25|67|66.5|67.5|65.75|64.75|66.5||63.5|62|60.25|59.5|58.25|56.25|57|58.75|58.75|58.75|59.5|57.75|55.5|57.25|56|56|57.5|56.25|57.75|55.5|56.25|54|52.25|52|51.5|51.5|51.75|53.5|54|52.5|51.75|53.25|50|52|52|53.5|52|49.5|50|50.25|49.7|48|47.1|46.2|45.4|43|42.1|43.9|45.1||43.7|43.7|44.7|45.7|45.3|47.1|46|45.5|46.6||46.6|47.8|46.2|44.8|43|41.8|43.1|43|44.8|45.1|43.2|46.3|47.6|48.3|49.8|52.75|53.5|55.5|51|53.25|51|52|51.75|53|49.9|48.8|46.3|46|44.1|43.2|42.8|43.2|43.8|44.2|44.5|43.9|44.5|42.1|42.7|44.4||44.2|44.1|44|44.7|43.6|45.2|46|45.4|45.9||44|45.7|45.4|49.7|50|49.7|50|49.7|47.3|45.9|46.3|46.8|48.5|48.5|48.2|49.8|51|51.75
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|46|44.5|43.4|36.5|35.9|41|39.4|43.8|46.4|43.7|45|45.7|44.5|42.9|45.8|45.2|46.6|50|51|53.75|53.75|53|54|53.5|52|54|56.75|63|61.75|66.5|68|68|66.25|64|64.75|67|66.75|67|67.5|67.5|68|66.75|66.75|65.75|65.25|67|69.5|67.5|68.75|70|68.5|68.25|68.75|68|68.5|70.75|67|66|62|61.25|64.5|57.5|63.75|65.75|66.25|66.75|68.5|68.75|70.25|73|73.75|78.75|77.75|74.5|78.75|81.25|79.25|76.75|74.75|73.25|74.5||74.5|73|72.25|72.75|73.5|73.75|74|73.5|73.75|72.5|73.25|75.5|71.5|69.25|68.75|69|69.5|69.5|71.25|71.25|72.5|71.5|70.5|67.75|66.75|65|67|67.25|67.25|67|65.5|68|68.5|69.25|70.75|72.75|71.5|71|71.5|72.75||71|74.5|74.75|76|75.5|70.75|76|78.25|78.5|74.75|72.25|70.75|68.75|69.75|67.75|68.5|68.5|68.5|69.5|68.25|69.75|69.5|69.5|67.25|62.75|59.75|61.5|60.75||64.17|62|60.67|60.67|60.67|60.67|57.83|58.17|56.5|55.17|55.5|54.17|52.83|52.67|53.17|52.17|51.17|49.67|50.5|50||48.17|49.33|49.67|49.5|49.67|49.67|49|50.33|51.33||51.33|52|51.67|51.67|51.67|53.33|54.17|52|53|52|52.17|52.17|53.5|52.83|51.33|50|50.5|50|49.83|53.67|51.5|49.83|44.67|51|46|47.33|43.67|44.17|45.17|43|40.67|44.5|45|46|41.83|39.67|38.83|39.67|39.67|39.33||39.17|38|38|38.17|37.17|38|39.5|42|40.67||40.33|38.67|37.5|39.67|38.5|38.33|37.33|37.17|36.67|37.67|38.5|35.67|35.33|36.33|33.83|34|30.6|29.8
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|28.3|28.5|28.9|26.6|25.2|28.3|28.7|31.9|33.9|34.1|34.5|36.5|38|36.1|36.4|35.1|36.5|38|38.8|38.9|38.5|38.6|39.4|40.3|40.3|40|41.8|44.4|44.6|47.4|47.9|47.5|45|45.5|46.5|47.4|47.1|48.2|49.1|49.2|49|49.3|49|48|46.6|45|45|45|46.1|48.6|48|48|49|48.9|50.5|51|47.9|48.9|49.2|48.1|50|50|54.25|57|58|61.25|62.25|61.5|61.5|62|61||66.25|65|67.25|68|66.75|66.25|64.25|64|63.75||62.25|62.5|63.75|63|65|66.5|69.5|66|64.75|65.5|66.75|69.75|65.5|57.75|56.25|57.25|57.75|57.75|56.25|56.75|57.25|58.25|57.5|59.5|60|56.5|56.5|56.25|56.25|57.5|57.25|56|57|57.75|58.25|61|60.75|57|53.5|54||52.5|54.25|53.75|54.5|52.75|51|53.5|55|54.25|52.75|51|50|50.25|50.5|49.5|51|49.6|50.25|49.2|49|49.2|48.6|49.2|49.1|48.1|46.8|46.7|46.5|46.2|46.2|45.4|45.4|45.3|45.5|46.6|46.7|47.2|47.2|47.6|47.8|48.8|47.6|48.7|47.5|45.2|44|43.7|44.4|45||44.5|44.1|45.1|44.7|44.3|45.5|46.1|46.9|47.3||46.2|46|45.8|44.9|46|47.5|48.3|48.8|49.3|49.3|47.7|48.8|48.4|47.7|47.6|50.75|50|51.25|49.8|50.5|49.3|47.6|51.5|53.75||54.67|53.67|50.67|50|47.67|47.83|48.17|47.33|48.5|46.17|45.33|44.33|40.67|40.83|40.5||40.5|40.33|40.33|40|41.33|42|41.5|41.33|41.67||40.83|38.67|38.67|40|41.17|41|40.5|41.33|43.83|43.17|41.33|41.67|42.33|42.67|40.67|40.17|38.17|39
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|5.6497|6.0569|6.006|5.8533|6.6677|7.4821|8.0929|8.6527|8.7545|8.6018|8.8563|9.2126|9.0599|9.1108|9.3144|9.2126|9.1617|10.2306|10.2815|9.518|9.2635|9.2126|9.4162|9.3653|9.1617|9.3144|10.2306|11.554|11.8|12.3|11.95|11.8|11.5|12|11.5|11.25|11.35|11.4|11.9|11.35|11.25|11.8|11.9|12.2|11.1|10.45|10.7|10.55|11.2|12.05|12.15|12.8608|12.9534|12.8608|13.5085|13.6936|11.9356|12.0281|12.0281|11.9356|12.7683|11.0104|12.9534|12.4907|16.4693|16.8394|17.3945|17.5796|18.3198|18.3198|18.4123|19.5226|19.6151|19.5226|20.8179|20.9104|21.0955|20.45|19.71|18.97|18.87|18.69|18.41|19.52|18.5|18.5|18.5|18.23|18.87|19.06|19.62|19.99|18.87|18.6|18.5|18.6|18.69|18.5|19.06|19.34|18.87|18.6|17.49|17.67|16.84|16.93|16.93|16.75|16.84|17.58|17.49|17.49|16.93|17.12|16.93|16.93|17.12|17.12|17.12|17.02|17.02|18.04|17.02|16.93|17.39|17.86|17.86|16.75|16.38|16.84|19.06|18.87|18.87|18.78|18.23|18.13|18.13|18.32|18.6|18.41|18.97|17.86|16.38|16.47|15.08|15.45|15.54|16.38|15.36|15.08|15.17|15.45|15.64|15.27|15.17|15.54|15.73|15.27|15.27|16.01|14.99|15.08|15.27|14.9|14.62|15.08|14.53|14.53|14.06|15.36|16.01|16.38||16.19|16.1|16.47|17.95|21.28|22.3|22.48|22.85|23.32||22.3|22.85|21.93|22.3|22.67|22.95||28.62|33.82|32.7|32.15|35.31|33.26|33.82|34.01|35.86|36.24|35.68|34.75|38.09|40.7|37.16|36.24|35.31|29.92|27.13|27.32|27.5|27.13|22.86|21.18|21.37|20.25|20.81|19.88|19.88|19.51|20.07|20.07|20.63||20.81|20.81|21.37|22.11|21.93|23.23|23.23|23.23|23.04||22.67|22.48|22.3|24.34|24.34|23.79|24.53|25.27|25.64|25.46|26.02|26.02|26.94|26.94|26.76|26.39|26.02|25.64
08618|11689|/equities/nat-co-glass-i|TADAWULALL|17.6|17.44|18.83|17.57|16.84|20.26|23.5|26.31|27.09|26.6|26.49|28.73|28.96|28.67|28.54|27.83|29.01|29.09|30.42|32.94|30.1|30.22|30.99|33.18|31.16|33.68|36.68|38.33|37.92|39.84|40.42|40.3|39.97|40.63|41.99|42.26|41.78|41.37|40.96|40.85|40.97|40.5|41.14|40.86|42.23|38.42|38.69|39.65|41.47|42.06|41.99|40.4|39.85|40|39.95|38.08|35.91|35.23|34.49|33.72|34.89|30.07|34|34.78|35.26|39.01|39.98|40.73|42.51|43.08|39.53|44.9|44.99|44.97|46.11|44.75|44.78|43.63|42.51|42.55|42.79||41.2|40.34|39.11|39.16|36.75|37.75|39.89|39.69|38.19|38.02|37.52|35.33|35.4|35.08|33.87|32.8|32.4|31.8|31|31.3|30.5|30.4|29.7|29.6|29.2|29.3|29.8|29.9|30.6|30.1|29.7|29.2|30.8|30.2|29.3|29.9|28.7|27.7|28.1|28.4||27.8|32.3|30.5|30.4|28.7|26|24.3|26.9|26.3|26.1|26.3|26.3|25.7|26.8|25.2|24.85|24.8|25.9|25.9|25.6|25.8|25.2|26.2|25.1|25.3|24.7|25.8|25.9|26.6|25.3|25.2|25|24.95|24.9|24.95|24.85|25.3|25.2|26.4|26.7|26.1|26|25.9|25.1|25.1|24.35|25.1|26.7|27.3||26.7|26.9|28.1|28.7|28.6|30.8|30|29.5|29.5||28.2|28.2|27.9|26.3|26.4|27.9|28.5|27.8|29.5|28.7|28.9|29.8|29.7|30.3|32.7|35.1|35.1|38.6|37.8|40.8|39.2|39|38.3|36.7|35.4|35|34.8|34.8|34.1|33.5|33.8|35.8|35.4|35.6|33.8|32.2|32.7|31.5|31.3|32.1||32.2|32.7|35|33.5|33.7|35.2|35.3|35.2|35||33.9|36.1|34.4|36.5|36.3|36|35.3|34.6|33.7|31.5|32.1|32.8|33.8|34.3|35.8|33.4|33.1|33.1
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.73|3.58|3.7|3.51|3.46|3.56|3.55|3.67|3.66|3.76|3.84|3.82|3.8|3.89|3.86|3.92|3.98|4.02|3.94|3.85|3.56|3.64|3.8|3.72|3.69|3.8|3.94|4.06|4.06|4.09|4.34|4.32|4.29|4.25|4.13|4.23|4.21|4.14|4.13|4.28|4.36|4.32|4.43|4.37|4.46|4.41|4.39|4.41|4.28|4.13|4.18|4.22|4.28|4.2|4.15|4.08|3.99|3.89|3.89|3.89|3.93|3.82|3.99|3.9|3.9|3.92|3.95|3.79|3.78|3.7|3.65|3.74|3.77|3.8|3.8|3.9|3.91|3.89|3.86|3.91|3.88|4.01|3.98|3.94|3.88|3.85|3.89|3.79|3.86|3.86|3.9|3.84|3.85|3.83|3.79|3.75|3.71|3.63|3.65|3.65|3.52|3.52|3.62|3.6|3.6|3.58|3.51|3.53|3.52|3.52|3.56|3.6|3.62|3.57|3.57|3.61|3.72|3.71|3.76|3.8|3.76|3.73|3.69|3.73|3.77|3.78|3.8|3.61|3.48|3.51|3.57|3.72|3.84|3.94|3.93|3.8|3.86|3.68|3.77|3.57|3.66|3.7|3.75|3.96|4.02|3.91|3.81|3.76|3.69|3.56|3.61|3.59|3.55|3.58|3.45|3.44|3.53|3.48|3.57|3.5|3.45|3.49|3.39|3.36|3.33|3.4|3.39|3.35|3.31|3.14|3.13|3.17|3.2|3.2|3.19|3.15|3.21|3.2|3.33|3.33|3.3|3.39|3.32|3.29|3.36|3.54|3.48|3.44|3.47|3.36|3.3|3.16|3.19|3.12|3.07|3.08|3.13|3.24|3.12|3.1|3.14|3.11|3.1|3.15|3.1|3.12|3.09|3.15|3.12|3.08|3.07|3.16|3.08|3.05|3.15|3.14|3.09|3.13|3.18|3.13|3.12|3.02|3.12|3.18|3.15|3.26|3.19|3.17|3.14|3.18|3.06|3.06|3.11|3.13|3.1|2.86|3.02|3.06|3.36|3.32|3.22|3.19|3.18|3.12|3.02|3.12|3.17|3.17|3.22|3.16|3.1|3.12
08620|9184|/equities/thai-beverage-pcl|STI|0.68|0.675|0.675|0.68|0.67|0.685|0.685|0.69|0.68|0.685|0.67|0.68|0.685|0.67|0.68|0.68|0.675|0.68|0.68|0.695|0.69|0.705|0.665|0.675|0.69|0.72|0.755|0.765|0.765|0.755|0.75|0.76|0.745|0.765|0.77|0.77|0.775|0.745|0.75|0.75|0.76|0.735|0.715|0.76|0.79|0.76|0.785|0.745|0.76|0.725|0.735|0.7|0.71|0.725|0.73|0.72|0.725|0.69|0.725|0.7|0.7|0.68|0.705|0.72|0.655|0.705|0.76|0.755|0.765|0.745|0.745|0.75|0.745|0.73|0.725|0.74|0.72|0.71|0.675|0.635|0.64|0.615|0.635|0.625|0.625|0.62|0.62|0.62|0.62|0.64|0.63|0.605|0.605|0.61|0.585|0.59|0.6|0.595|0.59|0.59|0.625|0.605|0.61|0.56|0.52|0.515|0.53|0.55|0.56|0.55|0.535|0.535|0.53|0.51|0.49|0.49|0.485|0.5|0.53|0.53|0.55|0.54|0.52|0.52|0.535|0.57|0.58|0.53|0.505|0.475|0.47|0.53|0.555|0.535|0.545|0.56|0.61|0.62|0.59|0.605|0.61|0.64|0.655|0.695|0.67|0.63|0.62|0.58|0.565|0.61|0.615|0.61|0.61|0.61|0.61|0.58|0.55|0.56|0.52|0.52|0.445|0.435|0.43|0.415|0.4|0.395|0.385|0.395|0.4|0.405|0.405|0.42|0.435|0.445|0.42|0.4|0.395|0.405|0.385|0.345|0.35|0.33|0.335|0.335|0.33|0.34|0.325|0.365|0.335|0.34|0.34|0.34|0.34|0.345|0.33|0.33|0.33|0.32|0.365|0.33|0.33|0.315|0.31|0.325|0.315|0.305|0.305|0.305|0.29|0.29|0.305|0.285|0.28|0.26|0.265|0.255|0.245|0.245|0.245|0.25|0.255|0.25|0.255|0.26|0.265|0.265|0.27|0.275|0.255|0.255|0.255|0.26|0.26|0.28|0.27|0.275|0.265|0.275|0.275|0.275|0.27|0.275|0.28|0.28|0.28|0.29|0.285|0.28|0.29|0.285|0.285|0.285
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.72|0.675|0.705|0.705|0.69|0.69|0.725|0.77|0.77|0.76|0.765|0.77|0.75|0.74|0.78|0.86|0.815|0.83|0.77|0.79|0.72|0.73|0.755|0.725|0.725|0.765|0.8|0.795|0.83|0.88|0.915|0.905|0.895|0.91|0.91|0.935|0.905|0.915|0.92|0.935|0.955|1.025|1.025|1.04|1.035|1.015|0.95|0.935|0.945|0.925|0.925|0.985|1.05|1.03|1.04|1.08|1.04|1.01|1.025|1.07|1.07|1.065|1.09|1.09|1.14|1.125|1.045|1.045|1.1|1.05|1.065|1.1|1.11|1.15|1.12|1.17|1.22|1.22|1.24|1.26|1.275|1.335|1.335|1.325|1.325|1.33|1.34|1.33|1.335|1.34|1.345|1.33|1.34|1.33|1.32|1.335|1.315|1.315|1.315|1.33|1.315|1.315|1.34|1.345|1.36|1.39|1.39|1.38|1.43|1.47|1.485|1.475|1.47|1.465|1.455|1.485|1.47|1.435|1.44|1.46|1.51|1.495|1.47|1.465|1.425|1.465|1.45|1.45|1.335|1.315|1.35|1.39|1.365|1.335|1.37|1.355|1.35|1.365|1.32|1.36|1.415|1.41|1.45|1.475|1.51|1.515|1.485|1.52|1.395|1.44|1.45|1.495|1.455|1.475|1.53|1.555|1.555|1.58|1.6|1.525|1.45|1.45|1.46|1.465|1.39|1.355|1.37|1.245|1.28|1.22|1.22|1.235|1.315|1.32|1.33|1.31|1.36|1.37|1.405|1.38|1.345|1.365|1.375|1.36|1.28|1.31|1.225|1.32|1.37|1.405|1.41|1.435|1.455|1.435|1.49|1.495|1.53|1.625|1.745|1.73|1.71|1.685|1.685|1.705|1.74|1.65|1.59|1.61|1.635|1.685|1.685|1.625|1.63|1.595|1.54|1.565|1.51|1.535|1.515|1.52|1.57|1.465|1.54|1.595|1.725|1.785|1.6|1.62|1.51|1.54|1.635|1.685|1.7|1.615|1.535|1.525|1.725|1.78|1.9|1.835|1.87|1.89|1.92|1.92|1.85|1.94|1.99|2|2.04|2.1|2.1|2.17
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.13|2.05|2.09|1.99|1.965|1.92|1.92|1.93|1.955|1.95|1.88|1.92|1.875|1.88|1.865|1.965|1.98|2.05|2.02|1.98|1.91|1.905|1.885|1.89|1.895|1.96|1.905|1.975|2.07|2|2.14|2.15|2.13|2.17|2.15|2.09|2.12|2.12|2.17|2.2|2.19|2.13|2.19|2.27|2.25|2.22|2.22|2.16|2.15|2.12|2.12|2.11|2.15|2.11|2.19|2.09|2.25|2.18|2.06|2.04|2.03|2|2.01|1.975|1.98|1.97|1.97|1.94|1.97|1.95|1.915|1.915|1.925|1.905|1.93|1.995|1.99|2|2|1.97|1.96|1.97|2|1.98|1.95|1.94|1.97|1.96|1.985|2.01|2.07|2.04|2.03|2.01|2.01|1.975|2.01|1.965|1.955|1.895|1.89|1.895|1.91|1.9|1.875|1.815|1.825|1.87|1.89|1.875|1.865|1.875|1.91|1.86|1.86|1.875|1.945|1.95|1.99|2|2.01|2|1.98|1.965|1.945|1.985|1.99|1.89|1.85|1.86|1.89|1.995|2.02|2.01|2.03|2.02|2.01|1.97|1.995|1.95|2.03|2.1|2.15|2.17|2.29|2.34|2.33|2.34|2.26|2.24|2.17|2.09|2.1|2.11|2.1|2.12|2.16|2.18|2.13|2.12|2.12|2.16|2.13|2.12|2.15|2.12|2.12|2.1|2.07|2.06|2.08|2.06|2.12|2.18|2.14|2.08|2.05|2.02|1.97|1.99|2|1.98|1.945|1.93|1.99|1.99|1.95|1.93|1.945|1.95|1.91|1.81|1.79|1.8|1.8|1.77|1.77|1.78|1.805|1.82|1.865|1.81|1.81|1.805|1.805|1.745|1.825|1.825|1.76|1.75|1.73|1.72|1.71|1.75|1.745|1.76|1.7|1.71|1.71|1.69|1.81|1.755|1.755|1.76|1.785|1.889|1.858|1.858|1.813|1.828|1.908|1.933|1.903|1.888|1.808|1.728|1.778|1.838|1.883|1.948|1.913|1.918|1.878|1.898|1.908|1.938|1.978|1.938|1.928|1.918|1.888|1.888
08624|8959|/equities/city-developments|STI/EAFAVALUE|7.05|6.75|7.08|6.87|6.66|7.19|7.48|7.55|7.59|7.49|7.03|7.07|7.25|7.44|7.53|7.9|7.83|8.29|8.07|8.05|7.59|7.8|7.92|8.24|8.26|8.63|8.65|9.04|9.15|9.21|9.62|9.73|9.66|9.76|9.69|9.45|9.63|9.64|10.38|10.26|10.08|10.14|10.53|10.3|10.45|10.64|10.02|10.01|9.92|9.95|10.05|10.06|10.11|10.12|10.01|9.88|10.35|9.79|10.08|10.12|10|9.92|9.88|9.69|9.89|9.8|9.35|9.23|9.29|9.47|9.15|9.13|9.28|9.56|9.56|9.69|9.7|9.86|10.08|9.79|9.8|10.17|10.32|10.14|9.96|9.97|10.19|10.13|10.26|10.06|10.14|10.28|10.13|10.68|10.67|10.77|10.2|10.01|10.14|9.81|9.21|9.07|9.3|9.19|9.13|8.96|9.01|8.57|9.11|9.35|9.3|9.15|9.4|9.32|9.27|9.59|9.77|9.8|9.96|9.86|10.03|10.23|10.25|10.21|9.9|10.11|10.25|10.02|9.7|9.76|9.9|10.3|10.43|10.53|10.53|10.49|10.75|10.75|10.7|10.5|9.98|10.19|10.78|10.85|11.03|11.5|11.38|11.34|11.25|11.29|11.17|11.33|11.02|10.76|11.2|11.13|11.23|11.43|11.46|11.7|11.3|11.4|12.6|12.98|12.83|12.88|12.92|12|11.72|11.28|11|11.59|11.59|11.41|11.78|11.52|11.95|11.74|11.63|11.4|11.27|11.52|11.59|11.47|11.92|11.73|11.64|11.89|11.36|11.2|11.2|10.66|10.41|9.8|9.78|10.09|9.89|10.2|10.59|10.28|10.56|10.68|10.9|11.35|11.14|11.29|11.3|11.1|11.23|10.98|10.74|10.14|10.16|9.76|9.32|9.07|8.9|9|8.93|9|10.3|9.12|10.1|10.26|10.58|10.78|9.94|9.96|9.51|9.59|9.9|9.96|10.16|10.45|10|9.75|10.14|10.09|10.56|10.93|10.48|10.94|10.44|10.6|10|10.66|11.28|11.1|11.28|11.46|11.24|11.84
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|7.98|7.46|7.69|7.92|7.72|7.95|8.4|8.8|8.85|8.68|8.62|8.74|8.68|8.93|8.92|9.07|9.03|9.47|9.42|9.39|8.77|8.91|9|9.02|8.86|9.1|9.1|9.76|10.2|10.29|10.44|10.33|10.11|10.23|10.22|10.07|10.17|10.02|10.2|10.37|10.46|10.45|10.68|10.79|10.89|10.64|10.62|10.65|10.45|10.31|10.41|10.48|10.51|10.39|10.56|10.4|10.46|10.25|10.42|10.5|10.46|10.26|10.46|10.33|10.48|10.47|10.24|10.13|9.89|9.81|9.55|9.74|9.74|9.73|9.87|9.77|9.76|10|10.1|9.9|9.8|9.63|9.45|9.3|9.12|9.19|9.3|9.32|9.47|9.47|9.46|9.4|9.36|9.46|9.43|9.34|9.37|9.34|9.42|9.23|9.06|9.05|9.22|9.28|9.37|9.1|9.03|9.03|9.22|9.42|9.46|9.72|9.88|9.7|9.56|9.75|10.13|10.15|10.22|10.08|10.05|10.09|10.11|9.92|9.89|10.14|10.11|9.79|9.6|9.6|9.73|10.24|10.42|10.42|10.23|10.05|10.06|9.61|9.71|9.7|9.85|9.83|10.03|10.54|10.84|10.77|10.48|10.71|10.48|10.32|10.35|10.34|9.86|10.23|10|9.75|9.71|9.7|9.59|9.53|9.45|9.36|9.46|9.55|9.55|9.43|9.49|9.32|9.13|8.87|8.67|8.83|8.83|8.91|8.96|9.02|9.21|9.06|9.07|9.07|9.07|9.02|9|9.1|9.08|9.12|9.13|9.24|8.83|8.74|8.53|8.45|8.44|8.01|8.02|8.26|8.17|8.68|8.7|8.69|8.65|8.57|8.56|8.66|8.63|8.73|8.54|8.73|8.73|8.59|8.54|8.42|8.34|8.03|7.92|7.74|7.6|7.66|7.74|7.73|7.96|7.57|7.91|8.03|8.28|8.35|7.81|8.06|7.66|7.89|7.93|8.23|8.22|8.46|8.25|8.49|8.82|9.15|9.66|9.59|9.11|9.18|9.18|8.9|8.76|8.99|9.16|9.08|9.24|9.19|8.87|9.27
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.326|2.297|2.336|2.267|2.121|2.091|2.199|2.228|2.226|2.255|2.207|2.294|2.304|2.236|2.158|2.246|2.333|2.441|2.392|2.324|2.275|2.246|2.177|2.148|2.119|2.158|2.187|2.236|2.353|2.363|2.421|2.373|2.373|2.363|2.392|2.392|2.392|2.412|2.343|2.47|2.441|2.402|2.412|2.607|2.568|2.597|2.539|2.499|2.539|2.431|2.451|2.412|2.402|2.343|2.451|2.402|2.509|2.392|2.373|2.343|2.373|2.285|2.265|2.265|2.285|2.207|2.236|2.197|2.177|2.236|2.187|2.158|2.207|2.226|2.187|2.304|2.304|2.294|2.294|2.285|2.236|2.255|2.294|2.275|2.265|2.265|2.265|2.226|2.236|2.294|2.402|2.333|2.333|2.304|2.285|2.236|2.284|2.206|2.226|2.196|2.118|2.079|2.118|2.109|2.089|2.079|2.089|2.079|2.06|2.099|2.128|2.128|2.157|2.079|2.089|2.118|2.167|2.216|2.245|2.284|2.294|2.275|2.284|2.245|2.225|2.284|2.294|2.177|2.118|2.128|2.089|2.225|2.294|2.245|2.294|2.274|2.196|2.216|2.177|2.138|2.255|2.245|2.265|2.518|2.665|2.704|2.596|2.606|2.655|2.714|2.655|2.538|2.509|2.489|2.587|2.538|2.518|2.577|2.509|2.489|2.47|2.45|2.372|2.333|2.333|2.284|2.343|2.333|2.343|2.343|2.284|2.245|2.284|2.411|2.411|2.391|2.343|2.352|2.352|2.313|2.284|2.304|2.265|2.186|2.245|2.235|2.186|2.157|2.108|2.098|2.098|2.001|1.962|1.981|1.962|1.942|1.932|2.001|1.961|2.01|2.02|1.952|1.952|1.971|1.937|1.952|1.981|2.03|1.961|1.927|1.893|1.883|1.879|1.878|1.941|1.873|1.785|1.815|1.82|1.859|1.99|1.902|1.941|1.941|1.98|1.99|1.941|1.951|1.902|1.98|2.029|2.098|2.049|2.059|2.039|2|1.941|1.951|1.99|2.039|2.107|2.097|2.019|1.99|1.961|1.941|2|1.97|1.97|1.961|1.941|1.98
08627|8963|/equities/comfortdelgro-corporation|STI|2.95|2.79|2.86|2.83|2.88|2.88|2.97|3.05|3|2.98|2.97|3.07|2.93|3.07|2.98|3.09|3.04|3.09|2.99|3.02|2.94|2.81|2.87|2.87|2.8|2.81|2.88|3.11|3.02|3.01|3.07|3.06|3.03|3.14|3.21|3.17|3.2|3.06|3.06|2.99|3.07|3|3.07|3.06|3|2.88|2.86|2.94|2.95|2.96|2.97|2.94|2.87|2.93|2.95|2.87|2.76|2.66|2.55|2.62|2.61|2.49|2.6|2.59|2.6|2.6|2.61|2.7|2.64|2.47|2.43|2.55|2.54|2.45|2.49|2.52|2.56|2.51|2.5|2.52|2.6|2.56|2.62|2.56|2.5|2.51|2.5|2.42|2.45|2.51|2.33|2.38|2.28|2.04|2.07|2.1|2.05|2.01|2.03|1.955|1.945|1.95|1.955|1.93|1.95|1.94|1.92|1.935|1.925|1.945|2|2.01|1.995|1.975|1.935|1.96|1.965|1.94|1.89|1.89|1.905|1.915|1.91|1.91|1.915|1.955|1.96|1.885|1.855|1.845|1.825|1.945|1.975|1.995|1.995|1.955|1.92|1.845|1.835|1.8|1.755|1.855|1.905|1.925|2.09|1.98|1.955|1.95|1.925|1.92|1.925|1.91|1.92|1.91|1.88|1.94|1.925|1.89|1.905|1.915|1.88|1.855|1.855|1.8|1.795|1.745|1.79|1.75|1.72|1.66|1.59|1.605|1.655|1.66|1.635|1.64|1.71|1.715|1.7|1.65|1.68|1.675|1.68|1.7|1.645|1.7|1.635|1.64|1.615|1.57|1.545|1.49|1.47|1.46|1.45|1.475|1.48|1.475|1.485|1.54|1.52|1.525|1.52|1.56|1.52|1.515|1.535|1.53|1.51|1.505|1.475|1.46|1.44|1.45|1.445|1.43|1.415|1.41|1.41|1.42|1.41|1.395|1.4|1.395|1.42|1.39|1.33|1.35|1.31|1.31|1.315|1.33|1.36|1.37|1.36|1.305|1.26|1.36|1.435|1.43|1.415|1.435|1.47|1.42|1.35|1.4|1.45|1.44|1.49|1.49|1.47|1.53
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.122|2.875|2.964|2.816|2.717|2.638|2.835|2.904|2.895|2.845|2.845|2.904|2.865|2.904|2.895|3.023|3.092|3.142|2.914|2.855|2.529|2.608|2.618|2.539|2.707|2.816|2.954|2.984|3.132|3.161|3.191|3.26|3.191|3.26|3.26|3.24|3.27|3.29|3.319|3.31|3.181|3.161|3.221|3.201|3.221|3.221|3.201|3.23|3.151|3.171|3.24|3.201|3.25|3.26|3.24|3.181|3.201|3.132|3.211|3.23|3.191|3.132|3.201|3.171|3.171|3.211|3.112|3.151|3.161|3.092|2.993|3.003|3.003|3.072|3.082|3.151|3.132|3.122|3.112|3.151|3.171|3.221|3.28|3.171|3.171|3.161|3.151|3.161|3.191|3.201|3.171|3.181|3.161|3.171|3.28|3.468|3.408|3.408|3.448|3.418|3.389|3.349|3.477|3.408|3.329|3.161|3.191|3.082|3.161|3.23|3.31|3.31|3.359|3.3|3.339|3.438|3.477|3.507|3.507|3.339|3.408|3.408|3.27|3.221|3.201|3.211|3.142|3.171|3.063|3.112|3.013|3.053|3.122|3.151|3.122|3.092|3.082|3.102|3.112|3.211|3.092|3.112|3.221|3.3|3.349|3.379|3.25|3.329|3.3|3.3|3.349|3.408|3.389|3.28|3.389|3.468|3.586|3.616|3.636|3.794|3.794|3.636|3.537|3.547|3.329|3.191|3.112|3.132|3.151|3.112|3.122|3.132|3.072|3.112|3.171|3.132|3.122|3.211|3.211|3.201|3.072|3.092|3.142|3.151|3.24|3.201|3.24|3.537|3.507|3.616|3.566|3.576|3.448|3.418|3.557|3.665|3.744|4.09|4.861|4.801|4.801|4.762|4.762|4.841|4.88|4.88|4.89|4.989|5.058|5.829|5.513|5.582|5.384|5.246|5.088|5.038|4.94|4.969|4.94|4.979|5.098|4.92|5.117|5.088|5.434|5.335|4.949|4.93|4.702|5.206|5.029|5.177|5.108|5.108|5.108|4.969|5.147|5.513|5.819|5.71|5.493|5.503|5.404|5.236|5.374|5.285|5.285|5.325|5.424|5.285|5.058|5.206
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|2.8|2.69|2.76|2.87|2.93|2.88|2.9|3.01|3.03|2.93|2.89|2.94|2.89|2.95|2.98|3.22|3.31|3.3|3.19|3.16|2.98|2.88|2.97|3|2.92|3.05|2.92|3.27|3.26|3.28|3.36|3.4|3.31|3.29|3.35|3.28|3.32|3.33|3.4|3.6|3.59|3.65|3.62|3.7|3.74|3.44|3.44|3.52|3.44|3.47|3.56|3.51|3.45|3.46|3.43|3.36|3.39|3.35|3.38|3.41|3.41|3.3|3.39|3.35|3.37|3.34|3.47|3.61|3.75|3.61|3.59|3.61|3.64|3.68|3.65|3.68|3.68|3.66|3.65|3.76|3.77|3.79|3.84|3.77|3.76|3.81|3.83|3.84|3.9|3.9|3.87|3.8|3.77|3.84|3.86|3.89|3.87|3.82|3.79|3.74|3.65|3.68|3.7|3.72|3.71|3.71|3.69|3.71|3.74|3.77|3.8|3.77|3.86|3.76|3.7|3.82|3.96|3.89|3.93|3.97|4.11|4.08|4.12|4.11|4.07|4.13|4.13|4.03|3.9|3.88|3.84|4.14|4.2|4.27|4.27|4.13|4.16|3.97|4.11|3.91|3.78|3.74|4.01|4.05|4.22|4.33|4.31|4.36|4.29|4.2|4.15|4.22|4.08|4.13|4.11|4.12|4.13|3.92|3.92|3.92|3.76|3.74|3.78|3.77|3.77|3.72|3.79|3.65|3.6|3.44|3.43|3.43|3.5|3.45|3.44|3.4|3.48|3.47|3.48|3.42|3.36|3.34|3.28|3.27|3.21|3.22|3.23|3.22|3.17|3.14|3.05|2.98|2.88|2.84|2.9|2.91|2.91|2.99|2.99|2.96|3.17|3.13|3.08|3.18|3.09|3.07|3.03|3.09|3.07|2.97|2.93|2.86|2.84|2.78|2.71|2.66|2.64|2.65|2.6|2.67|2.76|2.64|2.71|2.76|2.79|2.8|2.72|2.74|2.74|2.75|2.89|2.87|2.87|2.83|2.85|2.77|2.64|2.85|2.96|3|2.92|2.99|2.94|2.78|2.79|2.86|2.94|2.91|2.98|3.02|2.99|3.09
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|5.3|4.81|4.88|4.98|4.98|4.81|5.76|6.46|6.48|6.46|6.31|6.44|6.56|6.66|6.76|7.07|7.03|7.2|7.3|7.39|6.65|6.77|7.1|6.81|6.7|6.99|6.75|7.3|7.47|7.45|8.06|8.12|8.09|8.17|8.26|8.36|8.48|8.49|8.69|8.8|8.76|8.72|8.66|8.94|9.18|9.14|8.89|8.89|8.79|8.64|8.72|8.69|8.71|8.67|8.87|8.64|8.04|7.97|8.31|8.8|8.69|8.54|8.04|8.21|8.94|9.1|9.07|9.34|9.37|9.6|9.39|9.99|10.33|10.47|10.47|10.62|10.75|10.82|10.88|10.86|10.72|10.76|10.95|10.8|10.76|10.69|10.73|10.6|10.7|10.67|10.55|10.63|10.49|10.59|10.52|10.44|10.91|11.05|10.85|10.76|10.5|10.39|10.57|10.4|10.4|10.36|10.3|10.33|10.6|10.93|10.95|10.95|11.1|10.77|10.68|10.82|11.23|11.08|10.9|10.83|10.82|10.79|10.79|10.79|10.43|10.46|10.76|10.46|10.29|10.03|10.04|10.31|10.12|10.18|10.38|10.57|10.64|10.35|10.23|10.41|10.3|10.28|10.35|10.73|10.72|10.68|10.41|10.74|10.81|11.03|10.87|10.82|10.99|11.39|11.44|11.3|11.19|11.32|11.13|11.18|11.06|10.91|10.83|10.71|10.62|10.5|10.52|10.36|10.34|10.26|9.66|9.8|10.24|10.72|10.9|10.82|11.03|11.01|11.06|10.93|10.77|10.81|11|11.18|11.01|10.88|10.62|10.8|10.46|10.54|9.93|9.75|9.86|9.38|9.5|9.69|9.55|9.89|10.64|10.63|11|11.07|10.65|10.61|10.46|10.62|10.37|10.67|10.55|10.4|10.45|10.21|10.48|10.23|9.92|9.27|8.98|9.2|8.8|8.88|9.22|8.6|8.69|8.93|9.08|9.4|8.64|8.4|7.63|7.48|8.06|8.45|8.46|8.62|8.18|8.3|8.86|9.95|10.69|10.78|10.29|10.67|10.8|10.45|10.08|10.72|11.09|10.93|11.03|11.24|10.93|11.49
08632|991280|/equities/keppel-dc-reit|STI|0.99|0.971|0.985|0.966|0.937|0.99|0.99|0.98|0.976|0.985|0.98|1.005|1.014|1.014|1.014|1.014|1.009|1.019|1.009|1.009|0.99|0.98|0.985|0.971|0.976|1.005|0.995|1.053|1.062|1.048|1.043|1.043|1.009|1.029|1.005|1.009|1.019|1.038|1.014|1.014|1.014|1.005|0.995|1.005|1.005|0.995|0.995|1|1.005|1|1|1.005|0.995|1.014|0.99|0.995|0.98|0.942|0.927|0.942|0.932|0.927|0.932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|17.24|17.56|17.87|18.09|17.62|17.6|18.41|19.61|19.4|19.1|19.16|19.5|19.23|20.02|19.95|20.26|20.13|20.2|19.86|19.69|18.1|18.62|19.17|19.28|18.96|19.55|18.92|20.38|21.34|21.98|23.18|23.06|22.53|23.17|22.88|22.67|23.02|22.56|22.91|23.83|23.94|23.92|24.25|24.41|23.82|22.88|22.81|22.98|22.63|22.24|22.73|22.8|22.7|23.29|23.25|22.9|23.39|22.77|23.1|24.22|24.19|23.47|24.06|24.02|23.71|23.42|23.01|23.02|22.73|21.78|21.59|21.93|22.17|22.35|22.3|22.77|22.46|22.66|22.6|22.57|22.42|22.9|23.4|23.37|23.74|23.1|22.32|22.13|22.22|22.47|22.3|22.08|22.24|22.18|21.24|22.14|21.76|21.59|21.39|21.05|20.31|19.62|20.23|20.34|20.6|19.62|19.6|19.72|19.9|20.2|20.73|20.6|20.86|20.39|19.95|20.46|20.62|20.64|20.94|20.57|20.51|20.5|20.41|20.34|20.08|20.98|21.25|20.52|19.78|19.61|20.58|21.24|21.44|21.61|21.28|20.8|20.58|20.04|19.58|19.52|19.98|19.83|21.12|21.36|21.71|21.55|21.49|20.78|20.58|20.32|20.49|20.33|19.73|19.86|19.75|19.11|19.6|19.28|19|18.83|18.82|18.72|19.18|19.76|19.78|19.69|19.75|19.69|18.68|18.05|17.93|18.26|18.32|18.54|18.51|18.96|19.8|19.61|19.62|19.66|19.01|19.05|19.64|19.93|19.86|19.92|19.46|19.4|19.35|19.36|18.62|18.21|17.96|17.28|17.22|17.37|17.39|18.26|18.96|18.96|18.45|18.46|18.32|18.31|18.13|18.51|17.68|18.11|18.07|17.61|17.48|17.42|17.36|16.92|16.3|15.38|15.24|15.45|15.47|15.33|15.82|14.74|15.71|15.85|16.39|17.45|16.54|17.07|16.53|16.96|17.19|17.73|17.67|18.07|17.6|18.5|18.76|19.06|20.4|20.11|19.58|19.64|19.82|19.1|18.74|18.98|19.44|19.42|19.4|19.46|18.76|19.58
08634|9207|/equities/yangzijiang-ship|STI|0.96|0.89|0.93|0.93|0.925|0.925|1.025|1.1|1.105|1.075|1.11|1.1|1.105|1.1|1.155|1.21|1.25|1.265|1.27|1.24|1.14|1.13|1.165|1.15|1.085|1.075|1.09|1.205|1.26|1.29|1.315|1.32|1.315|1.41|1.41|1.415|1.42|1.4|1.445|1.495|1.495|1.455|1.465|1.44|1.41|1.36|1.285|1.28|1.265|1.23|1.23|1.225|1.24|1.24|1.27|1.24|1.285|1.26|1.265|1.21|1.21|1.21|1.165|1.215|1.225|1.2|1.195|1.15|1.13|1.14|1.115|1.12|1.15|1.16|1.19|1.19|1.205|1.165|1.175|1.165|1.135|1.08|1.105|1.06|1.075|1.085|1.09|1.125|1.06|1.02|1.01|1.13|1.125|1.1|1.115|1.11|1.09|1.1|1.14|1.075|1.06|1.06|1.115|1.135|1.14|1.125|1.125|1.15|1.19|1.21|1.215|1.17|1.19|1.18|1.155|1.125|1.165|1.19|1.18|1.19|1.17|1.18|1.18|1.155|1.135|1.165|1.085|1.065|0.965|0.945|0.945|0.965|0.94|0.935|0.935|0.87|0.85|0.84|0.83|0.825|0.825|0.84|0.88|0.89|0.895|0.905|0.95|0.96|0.925|0.935|0.95|0.97|0.97|0.95|0.95|0.955|0.995|0.965|0.95|0.98|1|1.01|1.115|1.01|0.965|0.945|0.96|0.925|0.935|0.905|0.855|0.91|0.91|0.93|0.93|0.935|0.98|0.98|1|1.015|0.98|0.985|1.01|1.05|0.985|0.99|1|1.03|1.045|1.09|1|1|1.02|0.98|1.01|0.995|0.93|1.085|1.17|1.2|1.235|1.225|1.265|1.33|1.33|1.39|1.285|1.355|1.335|1.295|1.26|1.165|1.11|1.07|0.99|0.935|0.91|0.925|0.92|0.925|0.91|0.86|0.95|0.95|0.955|1|0.9|0.95|0.845|0.89|0.995|1.025|1.05|1.105|0.985|0.97|1.12|1.29|1.455|1.425|1.31|1.455|1.46|1.46|1.42|1.55|1.57|1.62|1.72|1.76|1.71|1.81
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|5.79|5.39|5.69|5.6|5.52|5.63|5.92|6.24|6.2|6.08|6.05|6.14|6.06|6.1|6.22|6.58|6.56|6.84|6.81|6.55|5.89|6.03|6.02|6.07|6.08|6.24|6.3|6.61|6.65|6.7|6.91|6.96|6.63|6.95|6.96|7.04|7.1|7.15|7.35|7.51|7.51|7.61|7.98|7.87|7.98|7.77|7.67|7.65|7.55|7.4|7.71|7.85|7.72|7.52|7.25|7.22|7.27|6.74|6.89|7.05|7|6.73|6.74|6.65|6.73|6.54|6.51|6.46|6.45|6.44|6.27|6.35|6.42|6.55|6.45|6.43|6.46|6.35|6.47|6.4|6.41|6.56|6.56|6.53|6.61|6.53|6.52|6.64|6.75|6.78|6.6|6.79|6.7|6.63|6.44|6.55|6.29|6.16|6.15|6.17|6.05|5.93|6.04|6.07|5.88|5.72|5.74|5.83|5.91|5.93|6.07|6.01|6.12|6|5.98|5.98|6.16|6.1|6.37|6.31|6.53|6.34|6.41|6.27|6.03|6.31|6.4|6.16|6.17|6.35|6.3|6.27|6.6|6.73|6.83|6.77|6.81|6.67|6.67|6.05|6.2|6.41|6.64|7.07|7.24|7.2|7.13|6.93|6.99|7.06|6.92|6.93|6.99|6.71|6.64|6.42|6.33|6.18|6.27|6.25|6.12|6.11|6.19|5.98|5.96|5.86|5.77|5.8|5.78|5.39|5.23|5.47|5.6|5.71|5.74|5.66|5.75|5.69|5.92|5.56|5.3|5.23|5.34|5.4|5.41|5.23|5.09|5.06|5.08|5.04|4.89|4.72|4.88|4.35|4.22|4.16|4.26|4.46|4.61|4.51|4.67|4.64|4.65|4.7|4.68|4.73|4.68|4.76|4.75|4.8|4.62|4.43|4.23|4.14|4.11|4.07|3.97|4.07|4.06|3.84|4.22|4.23|4.27|4.41|4.45|4.44|4.09|4.1|3.84|4.13|4.18|4.51|4.54|4.63|4.46|4.53|4.55|4.84|5.12|4.99|4.92|4.89|4.92|4.82|4.81|4.89|4.94|4.88|4.95|4.86|4.75|4.8
08637|991283|/equities/mapletree-industrial-trust|STI|1.54|1.525|1.54|1.54|1.48|1.515|1.505|1.52|1.525|1.56|1.545|1.515|1.525|1.515|1.51|1.525|1.525|1.54|1.515|1.535|1.485|1.495|1.49|1.53|1.55|1.53|1.435|1.495|1.495|1.525|1.565|1.555|1.535|1.55|1.535|1.55|1.52|1.58|1.595|1.57|1.585|1.6|1.61|1.635|1.585|1.6|1.57|1.56|1.55|1.545|1.57|1.545|1.575|1.54|1.545|1.53|1.57|1.545|1.51|1.495|1.485|1.475|1.485|1.49|1.505|1.47|1.485|1.48|1.475|1.46|1.415|1.42|1.42|1.41|1.415|1.44|1.45|1.44|1.43|1.39|1.395|1.395|1.434|1.439|1.434|1.439|1.419|1.419|1.419|1.444|1.439|1.479|1.469|1.479|1.449|1.439|1.424|1.399|1.394|1.364|1.339|1.324|1.354|1.349|1.334|1.329|1.334|1.309|1.339|1.294|1.339|1.334|1.339|1.304|1.264|1.309|1.349|1.359|1.364|1.384|1.394|1.398|1.358|1.353|1.328|1.348|1.328|1.283|1.268|1.278|1.318|1.353|1.373|1.353|1.386|1.356|1.341|1.321|1.316|1.321|1.356|1.381|1.391|1.466|1.551|1.556|1.551|1.569|1.564|1.504|1.464|1.399|1.389|1.375|1.379|1.389|1.385|1.385|1.385|1.369|1.423|1.393|1.378|1.353|1.353|1.328|1.343|1.358|1.368|1.353|1.343|1.328|1.388|1.423|1.383|1.427|1.417|1.403|1.378|1.373|1.388|1.353|1.338|1.283|1.293|1.288|1.306|1.222|1.217|1.197|1.202|1.177|1.157|1.147|1.137|1.127|1.137|1.142|1.127|1.14|1.121|1.116|1.111|1.091|1.096|1.106|1.116|1.145|1.15|1.121|1.106|1.101|1.069|1.044|1.079|1.064|1.064|1.084|1.074|1.064|1.089|1.049|1.054|1.089|1.094|1.147|1.118|1.103|1.044|1.073|1.123|1.202|1.197|1.177|1.138|1.128|1.113|1.167|1.21|1.135|1.131|1.16|1.165|1.155|1.155|1.135|1.145|1.145|1.116|1.116||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|7.3|6.86|7.05|7.08|6.82|6.85|7.41|7.7|7.62|7.65|7.47|7.67|7.51|7.68|7.55|7.62|7.38|7.66|7.54|7.56|7.16|7.26|7.72|7.47|7.2|7.38|7.45|7.57|7.72|7.97|8.53|8.35|8.13|8|7.88|7.83|7.99|8.12|8.43|8.65|8.74|8.55|8.52|8.46|8.26|8.21|8.1|8.06|7.85|7.66|8.01|8.18|8.25|8.14|8.14|7.77|7.96|7.77|7.78|7.74|7.83|7.73|7.7|7.37|7.32|7.34|7.34|7|7|6.98|6.82|6.91|7.05|7.25|7.21|7.3|7.24|7.28|7.28|7.21|7.04|7.17|7.11|6.95|6.94|6.94|6.93|6.9|6.99|6.97|6.89|6.93|6.92|6.98|7|6.95|6.97|6.91|7.03|6.94|6.71|6.73|6.84|6.88|6.95|6.81|6.79|6.85|6.95|7.08|7.07|7.18|7.28|7.1|6.99|7.05|7.23|7.21|7.27|7.25|7.37|7.41|7.41|7.28|7.24|7.33|7.63|7.48|7.35|7.27|7.3|7.55|7.55|7.66|7.57|7.45|7.42|7.2|7.03|7.18|7.25|7.16|7.4|7.57|7.78|7.7|7.51|7.54|7.72|7.7|7.57|7.7|7.6|7.68|7.71|7.58|7.57|7.8|7.77|7.79|7.7|7.45|7.24|7.1|7.01|6.98|7|6.97|6.89|6.63|6.55|6.7|6.7|6.79|6.8|6.77|6.95|7|7.27|7.04|7.02|7.04|6.94|6.95|6.89|6.69|6.65|6.75|6.5|6.49|6.31|6.31|6.25|6.13|6.12|6.27|6.2|6.45|6.71|6.77|6.8|6.73|6.77|6.94|6.98|7.13|6.84|7.2|7.16|7.15|7.18|6.7|6.57|6.42|6.24|6.14|6.13|6.09|6.05|6.09|6.3|6|6.2|6.42|6.49|6.8|6.21|6.25|6.17|6.63|6.69|6.88|6.89|6.87|6.76|6.67|6.84|7.15|7.47|7.45|7.29|7.68|7.58|7.31|7.12|7.43|7.51|7.51|7.57|7.62|7.51|7.8
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|7.82|7.86|8.04|7.8|7.88|8.04|8.06|8.2|8.24|8.18|8.3|8.4|8.49|8.62|8.59|8.27|8.27|8.39|8.29|8.14|8.2|8.19|8.45|8.42|8.25|8.08|7.95|8.17|8.2|7.85|8.04|7.85|7.8|7.88|7.85|7.91|7.76|7.74|7.81|8.02|8|7.81|8.45|8.4|8.52|8.5|8.47|8.46|8.54|8.61|8.52|8.12|8.28|8.24|8.22|8.13|7.91|7.87|7.94|7.93|7.72|7.56|7.72|7.79|7.66|7.7|7.58|7.55|7.73|7.51|7.35|7.53|7.59|7.71|7.8|7.86|7.88|8.03|8.08|8.05|8.03|8.06|7.95|7.94|7.88|7.78|7.62|7.79|7.61|7.43|7.29|7.21|7.16|7.25|7.72|7.79|7.63|7.6|7.57|7.44|7.38|7.45|7.54|7.55|7.39|7.29|7.23|7.4|7.48|7.7|7.7|7.66|7.72|7.6|7.6|7.52|7.53|7.51|7.61|7.83|7.79|7.72|7.68|7.68|7.56|7.53|7.39|7.48|7.62|7.6|7.66|7.4|7.29|7.31|7.29|7.18|7.23|7.2|7.26|7.36|7.35|7.36|7.32|7.24|7.28|7.27|7.21|8.3|8.38|8.54|8.63|8.66|8.7|8.7|8.53|8.38|8.51|8.5|8.48|8.47|8.2|8|8.21|8.12|8|7.9|7.98|7.74|7.82|7.68|7.77|7.74|7.71|7.85|7.8|7.97|8.02|8.05|7.93|8|7.86|7.76|7.72|7.85|7.73|7.63|7.52|7.71|8.07|7.95|7.82|7.85|7.75|7.85|7.93|7.88|7.63|7.8|7.66|8.52|8.53|8.51|8.55|8.52|8.58|8.8|8.65|8.37|7.87|7.9|7.7|7.23|7.28|6.8|6.52|6.39|6.2|6.16|6.07|6.41|6.54|6.5|6.56|6.85|6.88|6.88|6.48|6.95|6.47|6.68|7.09|7.06|7.32|7.39|7.03|7.05|7.2|7.21|7.88|8.06|8.06|8.4|8.62|8.55|8.34|8.85|8.96|8.8|8.66|8.95|9.65|9.65
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|0.959|0.919|0.949|0.934|0.914|0.969|0.979|0.984|0.989|0.994|0.984|1.009|1.004|0.999|0.984|1.009|1.014|1.009|1.024|1.009|0.974|0.994|0.989|1.004|1.009|1.009|1.004|1.053|1.063|1.103|1.123|1.143|1.113|1.138|1.123|1.108|1.118|1.133|1.158|1.197|1.192|1.192|1.222|1.217|1.237|1.232|1.227|1.217|1.227|1.222|1.227|1.222|1.212|1.202|1.207|1.192|1.212|1.202|1.173|1.168|1.168|1.153|1.168|1.173|1.173|1.178|1.158|1.158|1.168|1.202|1.183|1.163|1.158|1.133|1.123|1.163|1.178|1.168|1.183|1.178|1.158|1.158|1.153|1.155|1.155|1.16|1.145|1.145|1.15|1.15|1.175|1.155|1.18|1.125|1.11|1.1|1.073|1.048|1.048|1.038|1.019|1.014|1.024|1.024|1.014|1.004|0.999|0.994|1.014|1.004|1.038|1.028|1.034|0.999|1.004|1.028|1.038|1.043|1.058|1.068|1.078|1.078|1.073|1.063|1.034|1.063|1.083|1.048|1.053|1.043|1.048|1.078|1.068|1.088|1.108|1.091|1.105|1.091|1.085|1.056|1.105|1.174|1.194|1.273|1.322|1.322|1.283|1.293|1.291|1.301|1.222|1.197|1.187|1.153|1.187|1.222|1.163|1.222|1.177|1.158|1.148|1.141|1.126|1.121|1.121|1.101|1.101|1.087|1.091|1.091|1.072|1.087|1.047|1.101|1.137|1.122|1.117|1.102|1.102|1.112|1.117|1.088|1.053|1|0.995|1.019|0.97|0.991|0.976|0.997|0.963|0.958|0.948|0.953|0.963|0.943|0.923|0.953|0.958|0.948|0.954|0.944|0.93|0.925|0.905|0.915|0.895|0.905|0.881|0.866|0.876|0.856|0.871|0.867|0.867|0.837|0.823|0.828|0.808|0.818|0.828|0.798|0.803|0.813|0.828|0.852|0.833|0.804|0.78|0.824|0.824|0.872|0.848|0.867|0.833|0.814|0.829|0.877|0.891|0.903|0.898|0.913|0.903|0.889|0.874|0.869|0.884|0.874|0.879|||
08641|953093|/equities/dairy-farm-intl-holdings|STI|5.82|5.65|5.92|6.17|5.96|6.14|6.09|6.08|5.92|6.05|5.89|5.81|6.06|6.01|6|6.16|6.59|6.51|6.45|6.62|6|6.1|6.13|6.15|6.15|6.65|6.78|7.21|7.61|8.27|8.64|8.72|8.75|8.7|8.7|8.69|8.48|8.77|9.22|9.23|9.34|9.3|9.44|9.33|9.3|9.43|9.35|9.26|9.1|9.56|9.31|8.72|8.61|8.53|8.75|8.88|8.92|8.92|9.12|9.02|9.02|9.23|9.33|9.3|9.22|9.28|9.47|9.3|9.6|9.48|9.42|9.48|9.53|9.7|9.83|10.25|10.33|10.4|10.43|10.39|10|10.65|10.79|10.79|10.65|10.69|10.62|10.48|10.36|10.3|10.49|10.46|10.23|10.44|10.3|10.15|9.87|9.82|9.85|9.73|9.72|9.7|9.13|9.19|9.2|8.96|9.09|9.3|9.24|9.5|9.5|9.48|9.42|9.44|9.61|9.97|10.36|10.54|10.66|10.53|11.31|11.49|10.89|10.57|10.26|10.13|9.99|9.92|9.97|10.2|10.93|11.25|11.24|11.69|11.93|11.96|11.99|12.01|12.01|12.1|12.08|12.1|12.8|12.74|12.71|12.7|12.12|12.01|12.23|12|11.92|12.1|11.9|12.01|12.12|12.96|13.43|13.46|13.65|12.42|11.81|12.04|11.76|11.14|10.94|10.82|11.49|11.37|10.78|10.65|10.88|10.53|11|11.05|11.26|11.49|11.25|11.11|11.2|11.05|11.06|10.8|11.28|10.62|10.5|10.48|10.56|10.55|10.5|10.46|10.62|10.35|10.4|10.4|10.5|10.49|10.6|10.84|10.6|10.37|10.48|10.6|10.5|10.44|10.6|10.9|10.2|10.2|10|10.15|9.93|9.9|9.82|9.82|9.5|9.75|9.33|8.97|9.89|8.8|9.05|8.42|8.14|8.08|8.1|8.06|8.14|8.25|8.31|8.5|8.5|8.52|8.65|8.56|8.12|8.03|7.88|8.78|9|8.5|8.49|8.6|8.19|8.53|8.9|8.78|8.95|9.03|9.6|9.35|8.86|8.84
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|5.81|5.62|5.86|6.27|5.91|6.32|6.59|7|6.96|6.91|6.88|7.23|7.2|7.37|7.3|7.46|7.51|7.56|7.63|7.25|6.92|6.72|6.76|6.74|6.56|6.97|7.25|7.58|7.79|7.7|7.9|7.98|7.95|8.37|8.2|7.95|8.39|8.3|8.61|8.49|8.34|8.05|8.1|7.76|7.74|7.5|7.68|7.36|7.48|7.71|7.73|7.55|7.81|7.7|7.9|7.41|7.69|7.5|7.4|6.8|6.75|6.76|6.8|6.8|6.92|6.98|7.05|6.94|6.97|6.85|6.68|6.82|6.64|6.85|6.97|6.89|6.98|6.85|6.97|7.1|6.81|6.93|6.72|6.78|6.85|6.66|6.69|6.6|6.82|6.76|7.02|7.08|7.04|6.76|6.8|6.85|6.85|6.78|6.49|6.49|6.13|6.32|6.5|6.27|6.28|6.08|6.01|6.02|6.09|6.4|6.25|5.9|5.8|5.8|5.8|5.94|5.91|6.03|6.29|6.16|6.26|6.15|6.38|6.44|6.32|6.6|6.74|6.37|6.3|6.46|6.64|6.8|6.93|6.95|6.75|6.68|6.75|6.79|6.87|6.5|6.71|6.62|6.95|7.15|7.21|7.37|7.39|7.3|7.44|7.52|7.3|7.41|7.1|7.01|7.35|7.61|7.76|7.9|7.79|7.9|8.08|7.62|7.5|7.11|7.01|7.01|6.9|6.76|6.54|6.56|6.56|6.69|6.6|6.19|5.96|5.94|6.08|6.01|5.94|6.1|6|6.1|6.09|6.19|6.17|6.13|5.9|5.95|5.98|6.04|5.71|5.59|5.55|5.41|5.63|5.71|5.71|5.98|6.22|6.13|6.24|6.14|5.99|5.81|5.5|5.65|5.65|5.6|5.72|5.64|5.56|5.11|5.35|5.27|4.97|4.9|4.54|4.65|4.58|4.72|4.76|4.55|4.63|4.76|5.03|5.25|4.7|4.7|4.8|4.48|4.6|5.1|5.63|5.8|5.36|5.4|5.98|6.52|6.72|6.73|6.68|7.03|7.2|7.1|7.29|7.33|7.42|7.4|7.48|7.34|7.35|7.49
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.379|1.315|1.339|1.315|1.266|1.261|1.261|1.28|1.275|1.275|1.28|1.31|1.261|1.27|1.261|1.33|1.349|1.374|1.3|1.315|1.241|1.27|1.266|1.3|1.27|1.32|1.266|1.305|1.344|1.344|1.438|1.448|1.428|1.443|1.453|1.443|1.448|1.507|1.532|1.512|1.522|1.497|1.517|1.556|1.605|1.635|1.576|1.571|1.541|1.517|1.522|1.536|1.502|1.477|1.512|1.492|1.527|1.448|1.438|1.399|1.413|1.403|1.433|1.423|1.394|1.394|1.403|1.384|1.408|1.438|1.379|1.399|1.428|1.379|1.394|1.423|1.472|1.433|1.413|1.384|1.369|1.369|1.384|1.354|1.354|1.33|1.339|1.33|1.29|1.266|1.325|1.31|1.31|1.305|1.266|1.256|1.236|1.202|1.211|1.192|1.182|1.182|1.192|1.192|1.177|1.167|1.172|1.147|1.143|1.147|1.162|1.152|1.187|1.157|1.143|1.172|1.211|1.187|1.192|1.211|1.231|1.251|1.211|1.206|1.182|1.211|1.182|1.113|1.098|1.108|1.113|1.143|1.162|1.152|1.226|1.192|1.187|1.167|1.167|1.152|1.197|1.261|1.315|1.369|1.443|1.458|1.458|1.423|1.384|1.364|1.359|1.325|1.325|1.28|1.315|1.33|1.315|1.423|1.335|1.32|1.211|1.202|1.197|1.206|1.202|1.202|1.167|1.152|1.177|1.216|1.162|1.182|1.197|1.246|1.236|1.202|1.221|1.152|1.152|1.133|1.118|1.083|1.069|1.054|1.069|1.049|1.049|1.024|1.005|1.005|0.965|0.941|0.946|0.921|0.911|0.901|0.896|0.916|0.921|0.896|0.876|0.872|0.862|0.862|0.876|0.867|0.857|0.857|0.857|0.847|0.857|0.862|0.852|0.842|0.847|0.842|0.837|0.827|0.827|0.857|0.852|0.832|0.842|0.847|0.842|0.852|0.832|0.832|0.803|0.803|0.832|0.862|0.857|0.857|0.808|0.803|0.812|0.847|0.886|0.872|0.857|0.867|0.867|0.852|0.847|0.857|0.862|||||
08645|8961|/equities/singapore-airlines|STI|8.0885|7.7503|7.9194|7.7714|7.7291|7.7784|7.7573|7.8912|7.7855|7.8207|7.7432|7.3416|7.243|7.5389|7.6305|7.8489|7.6093|7.863|7.7714|7.4402|7.5459|7.4755|7.3134|7.095|6.9471|7.0527|7.0316|7.1161|7.3346|7.5671|8.1941|7.9616|7.6093|7.8841|7.4614|7.3839|7.4402|7.5953|7.9969|8.2082|8.2505|8.2928|8.5957|8.5605|8.4126|8.2716|8.4478|8.4196|8.5605|8.1871|8.2928|12|12.26|12.15|12.13|12.65|12.49|12.11|12.16|11.55|11.67|11.5|11.63|10.98|10.78|10.41|10.31|10.12|9.9|9.62|9.65|9.73|9.86|9.97|9.98|10.12|10.1|10.1|10.05|9.91|9.8|10|10.34|10.24|10.2|10.13|10.13|10.16|10.16|10.27|10.16|10.06|9.96|9.96|10.2|10.13|10.04|10.11|10.14|10.22|9.94|9.95|10.09|9.97|9.92|9.58|9.21|9.36|9.59|9.85|9.88|9.9|10.07|9.95|9.81|9.97|10.21|9.98|10.08|10.05|10.08|10.23|10.07|9.97|10.07|10.18|10.19|10|9.56|9.24|9.51|9.74|9.77|9.82|9.97|9.92|10.02|9.86|9.89|9.76|9.96|10.1|10.48|10.57|10.67|11.11|10.75|10.69|10.65|10.39|10.44|10.61|10.58|10.39|10.6|10.55|10.64|10.69|10.8|10.83|10.81|10.85|10.8|10.73|10.63|10.7|10.63|10.57|10.45|10.25|10|10.23|10.32|10.42|10.51|10.22|10.59|10.48|10.61|10.33|10.26|10.39|10.59|10.69|10.6|10.62|10.56|10.64|10.34|10.34|10.12|9.88|10.04|9.86|10.14|10.11|10.11|10.03|10.4|10.39|10.37|10.22|10.5|10.51|10.56|10.74|10.54|10.79|10.44|10.66|10.54|10.35|10.83|10.53|10.41|10.06|9.91|9.95|10.06|9.91|10.31|9.81|10.34|10.75|11.01|11.5|10.63|11|11.17|11.15|10.97|10.81|10.71|10.62|10.29|10.34|10.8|11.51|13.82|14.37|14|13.99|13.86|13.9|13.56|13.72|13.86|13.8|14.09|14.31|14.03|13.74
08647|8957|/equities/jardine-cycle---carriage|STI|39.34|37.75|37.67|37.29|34.44|33.35|33.24|34.85|34.48|34.88|33.8|35.2|32.14|32.74|32.37|33.56|32.62|32.4|31.99|31.49|26.93|27.96|29.29|28.97|29.49|28.94|28.93|29.4|29.85|29.55|30.33|31.73|31.77|31.68|34.04|34.64|35.71|36.31|38.29|39.42|39.96|40.1|39.3|41.9|41.32|41.63|40.85|40.07|39.88|39.19|41.35|41.53|41.58|41.24|40.83|41.14|40.61|37.65|38.92|40.68|41.08|40.5|41.09|41.73|41.42|40.01|39.39|39.06|38.81|38.7|39.68|39.49|39.26|42.1|42.52|42.55|42.85|43.83|43.28|44.01|43.21|45.03|45|45.34|44.07|43.26|42.6|42.5|43.96|43.73|42.39|44.1|43.39|42.34|44.73|47.67|46.91|45.17|46.44|43.48|42.07|41.52|38.95|38.17|37.56|33.7|33.81|34.04|36.48|38.32|35.5|34.69|35.3|33.65|33.07|33.48|34.33|33.56|33.48|34.67|35.52|35.09|35.8|35.6|33.67|36.46|38.03|33.41|32.39|32.26|35.01|38.52|39.39|40.61|39.69|39.46|40.41|40.16|41.35|40.07|41.01|43.28|45.47|45.58|44.54|44.84|46.69|47.79|49.25|49.41|49.97|49.73|50.15|51.06|52.77|50.55|50.38|50.19|50.75|49.41|50.82|47.95|47.55|47.85|46.97|46.73|47.06|46.96|47.45|47.45|44.74|45.87|46.64|48.78|49.92|48.36|51.8|46.78|47.85|47.36|45.92|45.02|45.91|47.88|47.12|45.85|44.35|45.59|45.23|48|45.04|43.82|42.8|41|40.12|42.11|42.85|44.27|46.47|46.3|45.97|46.07|47.6|46.97|46.44|46.2|45.91|46.22|44.04|48.26|47.37|49.84|49.2|48.53|49.7|48.63|46.8|48.33|46.61|47.66|45.81|43.77|43.27|44.81|44.72|45.23|40.12|40.68|40.58|40.83|36.17|40.58|45.08|45.48|41.24|41.21|41.75|43.72|47.04|46.08|44.12|45.24|42.78|39.16|37.84|37.93|38.42|38.59|37.85|37.5|35.77|35.87
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.45||0.385|0.37|0.35|0.41|0.44|0.405|0.43|0.41|0.445|0.45|0.45|0.47|0.49|0.49|0.5|0.48|0.54|0.515|0.485|0.4|0.42|0.4|0.385|0.4|0.465|0.485|0.49|0.495|0.495|0.49|0.505|0.51|0.51|0.515|0.53|0.525|0.52|0.525|0.525|0.53|0.55|0.545|0.54|0.535|0.515|0.515|0.5|0.53|0.53|0.54||0.54|0.56|0.525|0.53|0.53|0.57|0.585|0.57|0.59|0.585|0.6|0.615|0.61|0.61|0.61|0.62|0.63|0.61|0.63|0.635|0.64|0.65|0.64|0.655|0.65|0.64|0.63|0.625|0.66|0.675|0.695|0.67|0.665|0.66|0.64|0.645|0.655|0.65|0.64|0.62|0.63|0.625|0.63|0.63|0.63|0.64|0.64|0.64|0.65|0.635|0.615|0.61|0.61|0.595|0.605|0.66|0.64|0.645|0.665|0.655|0.67|0.67|0.67|0.66|0.675|0.675|0.67|0.675|0.68|0.68|0.68|0.675|0.68|0.675|0.69|0.68|0.68|0.695|0.7|0.695|0.7|0.7|0.695|0.74|0.69|0.685|0.685|0.675|0.73|0.76|0.665|0.67|0.62|0.615|0.62|0.62|0.62|0.59|0.615|0.625|0.63|0.64|0.675|0.66|0.675|0.68|0.7|0.67|0.665|0.69|0.675|0.625|0.62|0.64|0.64|0.64|0.595|0.63|0.625|0.64|0.645|0.66|0.645|0.645|0.61|0.625|0.6|0.56|0.57|0.56|0.58|0.565|0.56|0.55|0.565|0.58|0.585|0.55|0.51|0.515|0.51|0.52|0.56|0.57|0.6|0.64|0.64|0.645|0.67|0.68|0.675|0.69|0.615|0.605|0.615|0.635|0.655|0.645|0.605|0.605|0.6|0.6|0.6|0.6|0.6|0.59|0.61|0.64|0.665|0.745|0.785|0.8|0.81|0.75|0.75|0.645|0.65|0.605|0.685|0.7|0.71|0.7|0.745|0.73|0.81|0.875|0.86|0.83|0.875|0.82|0.84|0.835|0.87|0.9|0.9|0.89|0.9|0.92|0.945
08650|24050|/equities/africa-israel-residences|TA125|6401|6164|6662|6623|6448|6659|6838|6885|6929|6776|6427|6757|6924|6921|7113|7057|6954|6832|6741|6895|6632|6750|7021|7043|7376|6965|7267|7346|6841|6447|6306|6390|6265|5998|5885|5827|5871|5656|5941|6000|5776|5270|5661|5814|5707|5896|6289|6158|6155|6202|6050|6049|5900|5764|5905|5450|5626|5700|5303|4783|5201|5621|5916|5932|5204|5306|5290|5289|5327|5392|5477|5452|5596|5600|5754|5997|6297|5684|5502|5215|5270|5173|5200|5216|5133|5110|5253|5604|5700|5529|5497|5313|5233|5051|5173|5619|5329|5293|5300|5529|5977|5830|5788|5820|5944|5846|5439|5414|5571|5717|5855|5911|5717|5686|5980|5969|5600|5519|5405|5250|5245|5353|5285|5205|4905|5000|5000|4988|4930|4917|4802|4967|4931|5000|5267|5200|5180|5200|4800|5200|5070|4948|4948|4978|4840|5100|4996|4700|4800|4800|5035|5128|5128|5348|5134|4767|4601|4255|4034|4030|4256|4550|4397|4450|4220|4000|4100|3975|4033|4021|4091|4091|4266|4004|3906|3950|3890|3797|3270|3270|3321|3490|3550|3630|3800|3897|3901|3901|3901|3800|3820|3900|3950|4201|4201|3800|3985|4289|4201|4104|4104|4110|4100|4075|3913|4218|4500|4534|4575|4500|4440|4285|4167|4235|4005|4019|4016|3863|3685|3160|3264|3574|3928|3993|4215|4237|4481|4520|4530|4363|3980|2986|3256|3374|3393|3585|3413|4151|4684|4993|5080|4855|4125|3776|3748|4264|4504|4531|4616|4739|4929|5509
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08653|10870|/equities/alony-hetz-ord1|TA125|2758|2559|2735|2790|2724|2835|2860|2820|2830|2867|2857|2990|2894|2950|2945|2913|2961|3017|2914|2895|2860|2846|2984|2990|2860|2986|3020|3045|2977|2945|2989|2926|2883|2908|2920|2999|2888|3044|3130|3133|3088|3085|3072|3122|3145|3162|3093|3050|2927|2949|2980|2992|2863|2939|2832|2774|2665|2700|2590|2620|2625|2602|2623|2601|2622|2570|2582|2554|2516|2553|2628|2683|2619|2682|2705|2651|2670|2667|2583|2565|2502|2511|2562|2537|2640|2680|2630|2671|2660|2561|2552|2480|2539|2400|2452|2486|2471|2477|2463|2466|2478|2427|2434|2370|2312|2286|2320|2259|2282|2299|2337|2377|2346|2310|2255|2330|2389|2378|2415|2435|2385|2397|2370|2392|2291|2304|2300|2258|2283|2300|2271|2275|2317|2360|2328|2380|2365|2389|2285|2241|2335|2477|2468|2384|2349|2343|2346|2265|2286|2321|2316|2301|2313|2277|2338|2320|2300|2270|2300|2328|2375|2310|2287|2417|2350|2147|2101|2032|2140|2084|1939|1998|1990|1912|1835|1879|1899|1835|1795|1755|1674|1697|1676|1641|1664|1596|1586|1669|1621|1618|1579|1664|1709|1754|1744|1774|1675|1762|1819|1792|1796|1862|1886|1773|1782|1734|1688|1764|1752|1759|1737|1797|1740|1748|1670|1724|1688|1627|1682|1679|1745|1636|1715|1671|1682|1933|1842|1833|1645|1695|1557|1573|1585|1754|1660|1745|1450|1691|1835|1875|1842|1876|1771|1771|1787|1811|1878|1915|1998|1999|1934|1937
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08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|1742|1648|1698|1689|1671|1716|1758|1734|1745|1787|1800|1810|1777|1703|1719|1789|1693|1616|1616|1630|1608|1634|1729|1679|1768|1697|1777|1729|1718|1705|1703|1842|1868|1868|1891|1850|1876|1857|1800|1729|1735|1731|1761|1761|1697|1656|1655|1638|1592|1616|1535|1395|1376|1362|1341|1328|1370|1341|1317|1293|1269|1262|1285|1307|1280|1228|1220|1212|1200|1205|1209|1218|1220|1222|1259|1260|1226|1170|1163|1163|1180|1244|1181|1181|1202|1233|1234|1280|1287|1299|1264|1228|1257|1240|1255|1252|1267|1294|1294|1201|1188|1157|1183|1214|1128|999|970|970|994|1002|1034|1049|1049|1091|1129|1129|1090|1119|1190|1193|1152|1156|1101|997|934|899|923|921|924|926|913|912|913|913|913|915|885|853|887|848|859|874|878|862|865|842|832|743|740|740|721|721|721|722|760|801|800|800|815|815|802|714|696|696|696|705|727|727|727|728|728|728|712|683|664|642|642|622|622|620|639|639|639|640|646|647|647|647|672|672|672|698|699|699|699|699|695|695|707|671|671|648|648|648|571|582|582|599|614|633|633|634|632|646|653|671|655|655|685|694|697|699|712|645|689|718|710|727|707|736|709|700|810|811|836|836|849|850|866|871|871|871|879|879|855|856|878|873|902|902|927|947
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|845|826|878|876|844|848|852|850|867|864|852|847|867|867|860|871|886|878|861|895|877|871|889|890|888|892|919|909|883|874|878|888|842|819|827|859|843|824|830|905|911|900|950|964|975|989|997|1011|1046|1025|996|970|916|922|905|901|935|951|860|873|892|906|882|892|936|961|1021|1060|974|968|1021|1067|1053|1100|1106|1175|1176|1181|1194|1246|1285|1301|1296|1307|1275|1319|1319|1297|1262|1275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|1670|1549|1679|1669|1496|1570|1566|1553|1598|1648|1636|1712|1615|1610|1597|1468|1346|1328|1317|1301|1281|1272|1242|1219|1317|1238|1247|1260|1113|1072|1098|1213|1175|1217|1307|1271|1295|1614|1704|1725|1606|1650|1770|1897|1983|1988|1903|1879|2129|2093|2044|2071|2110|2036|2034|2024|2007|1968|1928|1750|1765|1788|1866|1943|1937|1771|1786|1868|1737|1699|1592|1681|1624|1941|2049|2042|2060|1947|1912|1831|1942|2013|2423|2412|2281|2449|2309|2258|2370|2291|2191|2034|1916|1955|2047|2448|2365|2504|2504|2492|2744|2875|2943|3120|2862|2736|2673|2561|2597|2661|2601|2462|2522|2360|2260|2163|2267|2049|2129|2070|2126|2422|2439|2399|2538|2232|2260|2354|2444|2324|2211|1922|1748|1802|1629|1735|1773|1661|1625|1581|1606|1501|1507|1448|1426|1475|1387|1364|1270|1195|1187|1386|1447|1485|1506|1520|1629|1616|1603|1340|1374|1337|1350|1243|1157|1231|1146|1065|1038|972|968|992|880|904|928|1002|928|1104|928|771|691|555|562|556|625|607|615|671|676|673|683|708|800|781|699|705|756|892|895|929|993|1005|1008|989|1358|1295|1230|1327|1310|1374|1443|1469|1572|1507|1533|1505|1447|1429|1410|1387|1319|1266|1261|1203|1173|1314|1177|944|950|1156|1208|1367|1386|1503|1420|1450|1458|1774|1884|1785|1731|1730|1766|1546|1500|1536|1723|1850|2053|1992|1995|2079
08662|11884|/equities/i.t.g.i-medical|TA125|13567|12888.2998|15243.2998|13938.5|12729.2002|13079.2998|16420.6992|14256.7002|14065.7998|13906.7002|17407.1992|20366.8008|21321.5|21003.1992|20494.0996|21035.0996|22403.4004|22403.4004|22498.9004|22212.5|21798.8008|22339.8008|22308|22498.9004|20971.4004|22403.4004|24599.1992|24471.9004|25044.8008|25999.5|27590.5996|25394.8008|26031.3008|26763.1992|31504.8008|33732.5|35641.8008|35832.8008|35641.8008|38792.3008|40192.5|35005.3984|28640.8008|29054.5|29436.3008|29156.3008|29374.0996|35286.3008|33170.3984|33294.8008|35566.3984|34664|36095.3008|35753.1016|35659.6992|30930|34539.5|33294.8008|35161.8008|31427.8008|37340|39829.3008|44496.8008|42629.8008|41696.3008|43563.3008|51342.5|55387.6992|56943.5|62233.3008|58188.1992|58188.1992|58499.3008|96150.5|105174.2969|185455.4063|192301|196035|191678.7031|193856.9063|196346.2031|202258.4063|206925.9063|213460.4063|216883.2031|236175.5|218439|215016.2031|207859.4063|210971|228707.5|224040|225595.9063|234308.5|230263.4063|232441.5|233063.9063|234308.5|243954.7031|240843|228396.4063|233686.2031|233063.9063|239909.5|233686.2031|236797.9063|232752.7031|234308.5|252978.5|296853|225595.9063|205058.9063|257957.2031|231196.9063|276938.4063|286273.4063|286273.4063|317390|351618.4063|357841.6875|367176.6875|401405.0938|407628.4063|395181.6875|398293.4063|388958.4063|388958.4063|395181.6875|395181.6875|398293.4063|398293.4063|398293.4063|395181.6875|413851.6875|395181.6875|407628.4063|401405.0938|420075.0938|388958.4063|388958.4063|423186.6875|401405.0938|395181.6875|373400.0938|370288.4063|382735.0938|367176.6875|367176.6875|379623.4063|395181.6875|382735.0938|388958.4063|364065.0938|392070.0938|401405.0938|388958.4063|351618.4063|364065.0938|365460.5938|371602.8125|374673.9063|380816.0938|402313.6875|371602.8125|371602.8125|383887.0938|386958.1875|405384.8125|429953.5938|353176.1875|353176.1875|365460.5938|371602.8125|393100.4063|445309.0938|353176.1875|374673.9063|393100.4063|350105.0938|343962.9063|340891.8125|359318.4063|380816.0938|390029.3125|448380.1875|445309.0938|448380.1875|479091.1875|494446.5938|638788.1875|454522.4063|390029.3125|417669.1875|460664.5938|365460.5938|429953.5938|463735.6875|598864|454522.4063|574295.1875|666428.125|218047.9063|205763.5|230332.2969|239545.5938|239545.5938|248758.9063|267185.5|365460.5938|330841|374953.0938|379854.5|414163.9063|423966.5938|414163.9063|406811.9063|394558.5|453374.6875|495036.1875|526894.875|541599|529345.625|590612.5|681287.375|654330|727850.1875|556303|539148.3125|556303|548951|539148.3125|524444.3125|580809.8125|656780.6875|620020.625|661682|610217.875|740103.625|725399.5|816074.5|838130.625|872440|852834.625|747455.625|752357|673935.375|722948.875|811173.125|887144|968016.3125|950861.625|1007227.125
08663|10878|/equities/azorim|TA125|275|253|269|266|265|266|294|271|274|278|276|282|278|293|281|280|276|281|279|291|281|278|281|280|282|300|332|327|310|293|283|283|270|270|271|262|272|260|276|281|283|264|279|290|294|297|304|289|294|290|311|298|289|288|298|286|300|293|277|268|280|288|289|306|274|290|293|295|294|289|286|299|297|307|318|308|310|298|302|300|298|305|312|306|293|295|315|324|339|317|317|320|343|339|341|351|342|347|350|356|346|340|352|350|344|328|337|330|336|348|355|374|347|333|321|320|346|344|354|366|380|358|366|359|352|333|342|336|331|330|323|325|340|333|340|330|308|310|305|343|343|361|360|340|346|355|373|332|306|320|316|315|299|300|282|280|265|272|271|280|283|270|250|287|275|284|284|279|275|280|266|280|284|302|324|268|272|274|251|243|248|243|246|256|263|292|284|259|275|257|254|275|300|286|299|301|329|314|285|282|278|307|314|282|272|286|277|275|283|238|241|248|248|255|258|277|251|268|297|289|312|304|353|370|418|439|392|383|383|376|382|339|365|357|341|368|397|485|515|531|518|548|556|563|656|671|651|609|638|667|687|756
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1798|1759|1775|1787|1792|1850|1899|1968|1927|1932|1973|1964|1969|1986|1970|2014|1973|2026|1993|2016|1922|1929|1996|2014|1987|1963|2077|2127|2106|2051|2057|2074|2018|2017|2048|2043|2091|2024|1987|1999|1907|1892|1894|1922|1902|1881|1916|1821|1798|1771|1753|1768|1741|1640|1712|1713|1726|1753|1791|1783|1775|1853|1936|1902|1901|1897|1865|1948|1893|1944|1961|2009|1997|2044|2026|1997|1986|1983|1934|2009|1978|1964|1963|1987|1943|1975|1948|2002|1987|2033|1983|1980|1968|1933|1926|1929|1907|1957|1978|1960|1938|1905|1878|1855|1814|1802|1790|1797|1802|1862|1853|1885|1931|1888|1847|1922|1923|1865|1867|1860|1851|1811|1820|1808|1767|1734|1744|1687|1626|1648|1670|1647|1691|1701|1682|1701|1684|1619|1613|1658|1674|1717|1681|1640|1642|1642|1628|1602|1591|1634|1609|1613|1608|1605|1612|1613|1611|1621|1630|1528|1571|1558|1597|1614|1568|1645|1622|1557|1539|1510|1459|1492|1503|1542|1502|1480|1405|1366|1249|1253|1159|1209|1206|1187|1142|1136|1115|1133|1219|1227|1162|1219|1239|1301|1220|1237|1263|1352|1378|1376|1351|1379|1400|1333|1330|1334|1195|1202|1223|1275|1273|1283|1289|1290|1286|1283|1216|1253|1272|1253|1243|1146|1229|1248|1291|1449|1333|1258|1214|1312|1284|1337|1338|1434|1366|1324|1420|1544|1666|1713|1669|1733|1657|1630|1601|1634|1667|1613|1682|1688|1669|1733
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||91.6|93|96.2|76.5|77.6|74.4|73.5|73.7|73.8|65.3|74.9|76.9|82.3|95.4|89.9|90|89.3|87.5|87.5|88.6|94|95.3|90.9|97.2|100.9|100.5|100.6|101.4|100.5|97|90.6|93.1|88.2|91.7|93.9|96.1|94.1|95|96.5|99.7|98.9|101.8|97.7|99.4|102|96.7|99.2|100.2|100.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|156.1|151.3|157|163.5|156.3|155.9|151|154|153|150.7|147|147|147.4|156|149.8|143|141.5|136.9|143.3|144.7|147|146.5|152|158.4|145.9|147.5|159|163.3|157.8|156.5|148.2|142.9|142.4|138.1|138|138|136.5|138.3|145|142.6|146.5|135.1|138.1|137.7|140.8|146.3|140.6|139|140.3|130|119.8|122.4|124|117.4|114.9|113.9|111.2|108.4|107.3|107|107.3|108.7|113|114.8|111.6|123.4|125.7|126.7|122.5|130.6|129.7|137.6|135.9|129|126.2|127.4|125|118|110.2|101.4|102.9|103.8|104.5|103.6|97.6|100.2|101.1|104.7|107.1|104.5|102.7|101|97|96.4|96.8|98.5|99.2|101.1|97.1|93.6|91.1|95.4|97.8|101.7|96.9|103.7|100.3|100.6|104|108.1|110|106.3|110.7|112|114.2|111.1|99.2|99.7|105.9|93.1|102|99.2|94.7|93.3|121.5|126.8|123.3|120.7|131.1|126.9|132.4|134.2|137.1|135.6|142.5|142.6|138|147|145.3|145.3|145.8|140.5|147|154.4|148|155|168.3|167.6|169.3|167.9|173.5|171.5|172.8|180.5|171.6|172.6|180.3|174.1|172.3|169.7|166.4|175.3|178.1|181.3|174.3|169.8|166.2|165.6|174.2|160.2|150.8|155.6|168.2|171.5|162.9|156.3|150.1|142|138.9|135.8|126|134.9|141.4|136.7|164.7|165.6|165.2|165.8|171.6|171.6|169|171.2|165.3|179.7|184.5|176.9|186.3|193.5|194.6|195.5|195.5|194.1|197.1|192.1|188.5|183|179.6|185|184.5|183.3|192.8|200.2|202.9|193|184.5|178.7|171.5|163.7|170.2|171.5|175.3|175.8|191.3|185.7|180.3|190.2|180.5|176.8|165.3|165.3|157.5|153.7|159|181.3|175.1|178.7|183.8|190.7|207.2|217.4|214.2|220.1|207.4|198.3|190.3|212.7|212.9|222.4|224.7|219.2|224.2|224.6
08668|10880|/equities/bezeq-ord|TA125|854|817.7|802.4|848.1|830.1|852|850.9|857|835|824.2|815|827.5|812.9|860|810.1|818|831.9|817.2|768|785|736|760.1|767.5|760|742|720|733.5|750.5|719.8|695.7|700|697.5|670|672.9|672|668|665|664|648|670|645|708|732.2|757.8|764|733.6|739.1|730|715|689|664|638.8|668.1|663.1|668.3|628|633.4|665.8|676|685.8|694|705|714|729|689|635.1|653|658|642.5|660.8|655|656|636|659|640|691.1|693.8|675.6|636|652|653.1|639.9|621.3|638.1|642|630|640|626|610|614|623|620|627.7|644|631|615.6|617|608|631.2|625|580|574|571.7|565.7|588|570|551.5|539|545|552.3|578|580|596|595|609|621.4|589|602|616|648.8|614.1|615|670|641|620|628|603|560.5|534.4|573.3|571.4|583.5|571.4|573.3|532.7|521.2|518.1|490|470.7|460.9|464|454.1|460|456.2|447.4|426.2|436.8|513.3|524|505.6|492.4|488.1|482.1|465.7|454.2|461|451.3|448.2|434.5|421.6|426.1|422.3|438|422|406|427.9|435.6|460|454.4|461|435.8|450.8|460|449.4|473.7|434.9|440.7|440.7|430.4|437.1|430.2|424.1|418.5|407.6|403.7|391.6|384.1|376.7|403.4|382.3|378.5|394.4|405.5|457.7|457.6|394.4|455.7|495.7|574.4|550.5|558.7|524.9|529.4|548.3|555.6|567.2|565.4|580.3|572.6|550.4|575.6|594.2|585.7|605.6|599.6|616.7|628.6|630|664.1|629.3|635.6|623.9|679.5|693.2|682.4|716.7|691.4|657.2|632.7|648.2|621.2|663.4|667.3|693.2|662.1|659.5|689.1|711.8|733.6|765.4|743.5|759.2|753.4|751.3|755.7|785.1|758.3|773.3|823|791.7|793.5|863.2
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08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|1441|1397|1461|1395|1318|1335|1351|1364|1415|1391|1336|1437|1306|1341|1310|1353|1354|1355|1397|1373|1356|1350|1510|1575|1648|1695|1759|1786|2076|2114|2162|2159|2084|2101|2100|2130|2043|2229|2231|2329|2385|2377|2380|2505|2510|2647|2523|2326|2266|2110|1936|1890|1882|1888|1859|1822|1765|1806|1816|1838|1863|1850|1963|1933|1871|1891|1872|1872|1857|1832|1803|1821|1782|1815|1849|1704|1724|1695|1684|1623|1593|1575|1582|1647|1591|1624|1619|1652|1677|1719|1674|1608|1611|1613|1664|1691|1687|1739|1764|1754|1770|1930|1901|1867|1782|1869|1768|1634|1704|1724|1682|1630|1663|1629|1443|1507|1564|1656|1657|1859|1797|1768|1747|1754|1702|1785|1751|1655|1758|1747|1821|1867|1877|1874|1833|1840|2034|2007|1979|2000|2040|2010|2028|1988|1920|1925|2000|2053|2015|2065|2084|2072|2058|2041|2089|2148|2116|2011|2025|1959|1977|2004|2040|1978|1932|1969|1997|2081|2011|2149|1944|1852|1747|1681|1711|1617|1615|1531|1546|1597|1263|1295|1316|1183|1064|978|1073|1167|1236|1234|1236|1230|1348|1261|1277|1278|1475|1511|1529|1549|1552|1531|1541|1491|1515|1530|1481|1435|1514|1510|1542|1554|1497|1561|1581|1564|1493|1481|1486|1491|1378|1271|1406|1380|1392|1402|1309|1201|1228|1193|1225|1251|1275|1422|1316|1354|1470|1638|1672|1753|1671|1561|1547|1562|1524|1503|1526|1492|1600|1698|1560|1631
08712|10920|/equities/harel-ins---inv|TA125|1299|1240|1419|1469|1494|1501|1500|1493|1442|1448|1452|1498|1520|1640|1650|1615|1635|1639|1682|1676|1647|1682|1756|1810|1720|1761|1842|1937|1825|1866|1877|1848|1749|1728|1783|1725|1709|1683|1689|1771|1694|1749|1805|1841|1880|1900|1909|1872|1938|1940|1912|1953|1887|1770|1738|1753|1745|1771|1795|1814|1843|1879|1883|1888|1894|1900|1931|1963|1901|1958|1966|2008|1973|2050|2078|2025|2050|2010|2015|2051|2009|2009|2016|2044|1969|2050|2089|2122|2063|2050|2035|2017|1987|1957|1962|1937|2122|2161|2155|2106|2110|2086|2141|2080|1966|1930|1949|1979|2001|2061|2060|1990|2018|1981|1925|1953|2024|2100|2226|2133|2073|2058|2035|2066|1981|2006|1958|2016|1971|1927|1940|1962|2000|2000|1963|1994|1896|1832|1810|1927|1866|1966|1976|1917|1862|1844|1780|1774|1802|1852|1841|1881|1862|1794|1751|1742|1715|1773|1753|1617|1691|1669|1674|1642|1650|1629|1528|1582|1590|1421|1472|1494|1480|1461|1443|1308|1280|1182|1079|1075|969|1032|969|973|1015|956|974|1027|1050|1181|1174|1210|1270|1299|1260|1220|1226|1404|1423|1413|1425|1450|1442|1277|1267|1230|1149|1195|1247|1350|1390|1421|1405|1509|1435|1427|1392|1331|1388|1390|1469|1348|1489|1511|1500|1777|1674|1642|1506|1498|1404|1493|1370|1545|1548|1390|1386|1636|1798|1840|1819|1885|1891|1815|1860|1833|1853|1776|1864|1907|1952|2009
08713|11016|/equities/hilan-tec|TA125|4678|4340|4662|4930|4713|4953|4971|4950|5116|5340|5158|5378|5329|5260|5082|5141|5095|4899|5136|5156|5273|4938|4920|4540|4650|4677|4736|5009|4587|4365|4450|4373|4251|4041|3949|3917|4011|3865|4049|3701|3476|3434|3514|3443|3556|3604|3514|3422|3087|2965|2864|2896|2868|2702|2765|2683|2642|2776|2762|2699|2798|2841|2878|2949|2815|2683|2706|2735|2889|2879|2811|2869|2924|2969|2944|2792|2917|2748|2746|2913|2863|2984|2912|2939|2934|2926|2950|2798|2844|2756|2743|2646|2724|2640|2719|2788|2670|2672|2700|2745|2856|2830|2908|2822|2724|2758|2759|2624|2679|2610|2600|2672|2713|2695|2542|2661|2750|2724|2854|2830|2777|2781|2739|2890|2697|2648|2604|2543|2556|2552|2542|2379|2459|2489|2601|2547|2409|2381|2375|2444|2412|2412|2484|2414|2555|2441|2202|2074|2035|2141|2092|2136|2133|2065|2079|2076|2089|2101|2120|1982|2007|1972|2007|2098|1997|2005|2036|2032|2028|1921|1872|1890|1949|1898|1959|1847|1856|1680|1698|1685|1694|1785|1749|1680|1784|1705|1721|1729|1696|1799|1689|1677|1850|1800|1755|1727|1647|1756|1875|1805|1828|2025|1984|1883|1798|1881|1713|1750|1763|1747|1806|1817|1872|1997|1882|1888|1824|1879|1913|1855|1746|1686|1784|1760|1674|1760|1764|1774|1779|1621|1619|1572|1581|1604|1627|1610|1599|1834|1939|1917|1926|1985|1922|1934|1905|2030|2048|1905|1969|2046|2037|1975
08714|10923|/equities/icl|TA125/EAFAVALUE|1564|1540|1660|1583|1589|1480|1590|1581|1705|1670|1750|1855|1926|1977|1977|2104|2141|2146|2180|2158|1966|1990|2281|2340|2365|2201|2477|2504|2455|2608|2610|2680|2549|2620|2625|2649|2762|2793|2768|2805|2702|2700|2705|2735|2780|2907|2870|2800|2814|2889|2850|2785|2750|2750|2916|2828|2918|2871|2840|2848|2862|2900|2760|2613|2660|2742|2695|2631|2553|2616|2539|2598|2639|2779|2835|2690|2720|2760|2740|2827|2838|2800|2851|2849|2840|2920|2906|2982|2970|3030|3055|3129|3129|3019|3051|3035|3098|3080|3046|3024|2997|3050|3114|2950|2870|2950|3000|2880|3040|3145|2827|2842|2907|2825|2890|3001|3002|3040|2911|3040|2918|2819|2960|3055|2910|2895|2935|2811|2510|2520|2641|2880|2840|2806|3501|3477|3542|3601|3593|3711|3980|4056|4120|4001|4025|4265|4300|4340|4300|4451|4800|4700|4749|4726|4750|4800|4808|4942|4887|4914|4950|4750|4705|4530|4570|4600|4628|4720|4700|4592|4520|4679|4850|4662|4749|4760|4899|4750|4650|4600|4400|4330|4660|4732|4755|4665|4622|4357|4285|4278|4200|4158|3864|4130|4044|4065|4060|4086|4295|4230|4302|4250|4243|4220|4155|4001|3930|4005|4280|3900|4039|3910|3930|3975|4044|4027|3950|3900|3702|3620|3970|3784|4130|4190|4260|4622|4344|4020|4041|4450|4325|4435|4380|5215|4939|4873|4710|5210|5800|5765|5730|5660|5400|5249|5050|5480|5420|5650|5813|5640|5810|5960
08715|102941|/equities/i.d.i-insur|TA125|18680|16880|17540|17980|17050|17560|18020|17700|17500|18200|17760|18250|18010|19180|19200|19110|19350|19050|18450|18310|17800|17970|18290|18200|18140|19310|19600|20070|18580|17820|17450|17390|16780|16790|16620|17110|17190|17750|17580|18340|16610|16290|16040|15670|15200|15350|14840|14970|15170|14940|15330|15080|15020|14450|14000|14070|13630|13790|13560|13540|12850|13050|13500|12890|13030|13820|13980|13810|13240|13000|12670|12810|12720|12910|12970|12640|12620|12380|12310|12110|12000|12250|12280|12530|11890|12430|12150|12170|12000|11670|11650|11200|11140|10840|11060|11070|11170|11090|11300|10830|11680|11880|12000|11600|11010|10530|10430|10840|11110|11340|11010|11470|11170|10910|11240|10930|10670|11040|9501|9611|9664|10060|9813|9790|9480|9449|9086|9080|8165|8065|7919|8098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|9827|9233|10170|10050|9805|10240|10530|10390|10480|10420|10610|10490|10340|10000|10070|10000|9901|10390|10740|10740|10380|10440|10700|10650|10880|10540|11160|10770|9805|10120|10270|10700|10570|10660|10410|10220|10270|10150|10750|10800|10440|10300|10700|10610|10520|10350|10300|10290|10500|10380|10800|11190|11900|11790|11770|11470|11080|11770|11980|11860|12040|12040|12130|12540|11520|11340|11190|11170|11160|11330|11050|11790|11960|12040|11700|12000|11850|10720|10840|10300|10340|10310|10470|11120|12040|12230|12840|12810|12870|12710|12440|12450|12200|11920|12280|12620|12700|12570|12700|13040|12980|12500|12310|12020|11770|11530|11250|11290|11360|11550|11510|11940|11710|11310|10760|11330|11350|11700|11820|11720|11320|11350|10820|11630|11690|11020|11010|10460|9725|9348|9616|9308|9398|8544|8509|8634|8483|8503|8493|8771|9088|9028|8672|8673|8593|8509|7935|7060|6974|7121|6951|6900|7074|7160|6919|6695|6859|6744|6815|6811|6907|6789|6823|6953|6484|6800|6987|6871|6843|6243|6336|6694|6667|6378|6239|5659|5532|5237|5250|5200|5000|5000|5000|5012|5043|4917|4900|4945|5009|5035|5094|5138|5414|5838|5550|5356|5517|5836|5722|5802|5890|5648|5719|5288|5044|4985|4706|4779|4911|4895|5189|5184|5490|5900|5900|5792|5325|5544|5800|5899|5769|5482|5868|5596|5407|5797|5251|5148|4800|4729|4480|4602|4830|5487|5387|5127|4800|5930|6271|6611|6630|6290|6135|6020|6018|5983|6395|6136|6699|7149|7159|7373
08717|942782|/equities/inrom-constrctn|TA125|924|872|914|945|920|904|919|926|982|1012|1029|1018|989|963|961|966|952|945|962|969|969|957|970|951|968|990|1013|989|964|957|964|966|964|965|984|990|908|912|927|928|936|896|915|963|965|902|875|869|851|820|832|820|801|806|777|772|771|760|750|743|744|737|748|749|793|791|755|772|760|772|761|782|770|780|792|785|793|781|772|782|808|808|790|775|769|758|778|771|754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|200|175|203|205|169|173|175|159|140|136|142|143|140|142|141|141|139|135|140|141|143|141|145|143|142|136|139|136|138|137|140|138|123|122|125|126|141|146|124|88|88|89|89|85|86|91|89|91|91|88|90|97|84|85|79|74|79|81|76|70|70|70|74|81|80|78|78|84|89|87|91|93|92|95|96|98|103|103|100|106|99|105|104|109|107|106|107|110|111|105|107|92|95|97|98|102|100|101|101|103|103|105|105|108|103|103|103|103|108|107|104|103|103|104|102|107|112|111|113|111|108|108|111|112|116|114|102|99|90|89|90|90|100|97|99|93|87|87|86|96|98|90|90|85|85|87|85|85|88|93|92|95|95|96|92|92|90|93|88|87|91|87|92|93|85|96|104|86|86|83|83|82|82|84|89|85|85|83|80|84|73|72|72|78|88|81|82|93|95|98|101|93|85|81|74|74|71|80|81|82|81|82|80|77|78|84|80|76|87|87|92|92|110|69|70|65|60|66|56|55|57|55|56|57|57|60|66|66|64|52|48|41|50|55|55|55|56|76|78|81|82|85|81|78|78|86|77|84|90|93|92|100
08720|10925|/equities/israel-corp|TA125|61030|61540|66000|65590|65500|62240|68550|70610|72500|71400|77700|83460|85100|86500|88620|100900|99690|99550|99710|96410|90200|98910|114200|115900|117500|117100|126500|127800|125900|133000|131500|134700|130000|132400|134500|135800|138800|138300|138000|145000|141400|140500|142400|141000|144600|150000|144000|139600|139500|142800|137300|135500|133000|131100|137100|127600|141000|141000|139000|136969|135079|139910|137109|134728|133748|137319|134869|131437|130247|134448|135919|139980|143342|150834|145582|138300|138160|141031|139000|142781|142291|141941|142711|145442|133188|136409|134308|144182|139910|142501|141591|146283|146283|137740|137179|136899|139070|137249|136689|139700|138370|139350|135289|129617|128216|128216|130527|124295|132838|137950|126325|129967|131647|126395|132348|131647|126816|129897|128286|129126|124575|121144|126115|132628|135849|126045|125975|112741|106788|107769|118343|121144|120793|114141|147543|147613|151184|155596|153355|149574|168411|166240|159868|154336|152095|156506|162178|166450|164699|170161|186967|193270|194320|192569|181645|186827|190469|184656|181645|177304|180595|179124|178704|172612|175553|180595|178914|184446|184166|170161|167150|176464|186477|172962|174713|170441|179194|174223|165610|163789|156856|161268|156856|156226|163649|162038|158677|154055|156856|149084|150694|157487|147403|158257|153355|148383|158397|160358|171702|170161|171632|171842|179265|174853|175413|172262|158257|159868|169461|159517|166240|165259|157207|165540|164069|166660|166660|162178|160428|160848|174363|147753|180875|177864|182416|197121|184166|177864|168971|176744|169461|172962|169811|218479|213577|215818|203073|239626|261894|261894|261474|257343|259093|250340|247469|251390|248589|257693|278700|279471|287243|293055
08721|11020|/equities/land-dev|TA125|1876|1717|1596|1645|1515|1611|1596|1564|1568|1626|1615|1650|1607|1573|1588|1572|1603|1662|1607|1694|1618|1655|1699|1679|1699|1648|1803|1774|1700|1611|1583|1536|1457|1466|1477|1450|1482|1535|1564|1542|1448|1463|1580|1664|1674|1699|1834|1713|1685|1574|1549|1513|1476|1360|1291|1310|1297|1348|1303|1235|1426|1514|1632|1683|1663|1616|1519|1537|1568|1565|1607|1687|1683|1715|1730|1730|1746|1675|1692|1666|1642|1667|1670|1682|1620|1640|1687|1645|1672|1633|1661|1668|1675|1539|1605|1694|1698|1744|1783|1656|1670|1641|1683|1677|1550|1574|1581|1559|1665|1587|1498|1487|1399|1368|1259|1302|1385|1384|1383|1439|1458|1356|1393|1404|1352|1191|1180|1180|1152|1112|1164|1181|1197|1183|1132|1154|1140|1073|1061|1121|1168|1200|1165|1174|1264|1277|1291|1335|1349|1424|1372|1426|1450|1434|1399|1368|1363|1302|1267|1334|1355|1437|1401|1396|1454|1461|1281|1231|1260|1292|1230|1257|1491|1461|1716|1666|1698|1593|1495|1487|1469|1692|1663|1890|2337|2446|2315|2471|2526|2589|2572|2690|2790|2798|2749|2852|2654|2940|2847|2860|2823|2876|2844|2782|2733|2679|2632|2634|2672|2816|2920|2986|2924|2809|2886|2580|2594|2670|2982|2693|2924|2660|2931|3056|2670|2727|2548|2151|2021|1975|1993|2078|2231|2496|2401|2400|2163|2709|3026|3009|3144|3276|3278|3421|3238|3137|2734|2696|2854|3080|3204|3320
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|312|311|312.5|323.5|309.5|319|329|336|334|338|337.5|347|345.5|353|343|360|342.5|353.5|346.5|343|340.5|338.5|345.5|350|360|370|390.5|387.5|392|393|390|391.5|384.5|389.5|400|412.5|407|404.5|395|387|384|379|368.5|371|369|376|360|349.5|352.5|338.5|334.5|330.5|337.5|318|317|338.5|343|348.5|348|337.5|355|383.5|386.5|390|386|392|385.5|385|380|391|399|400|396.5|396|395.5|385|389.5|381|367.5|376|377.5|382.5|383.5|389|375.5|384|383|386.5|386.5|390|383|381.5|379|377.5|368.5|365.5|370|376|376.5|378|357.5|362.5|353|352|349|349|348|344|344|349|349.5|347.5|355|353|354.5|366|356.5|339|339|344|345.5|339.5|339.5|348|322.5|332|326.5|317.5|310|311|325|317|318|324.5|314|309|305|305.5|310|316|312|310|307|308|317|321|319|317.5|310.5|321.5|322.5|332.5|332|312|317|314|308|314|315|305|317|327|320|317|305|313|298|295|284|272.5|257|266.5|265.5|270.5|264|262.5|261.5|242|238.5|245|229.5|241.5|222.5|221.5|231.5|237.5|231.5|229.5|235|224|234.5|238.5|233.8|248.2|249.2|249.7|261.2|268.2|266.7|268.7|262.7|260.2|264.7|261.7|251.5|251.5|244.7|245.7|252|253.5|255.4|257.8|262.7|252.5|249.6|236.9|229.1|230.1|234|232|231|215.9|226.6|213.5|211.5|214|204.7|199.3|192.5|195.4|181.8|180.3|175|190.1|186.7|189.6|189.1|202.3|210.6|214.9|204.7|208.6|204.2|204.7|207.6|197.9|197.4|197.9|206.2|209.6|209.6|214.9
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08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|858|823|859|887|858|905|940|961|941|934|976|1020|950|971|983|964|946|994|1008|1041|1001|1061|1079|1037|1040|1051|1049|965|967|947|957|974|977|965|972|1000|1008|975|981|1020|996|976|991|953|971|995|919|911|925|888|912|857|841|794|776|772|783|828|774|775|790|795|820|809|751|703|699|697|721|732|726|732|716|741|738|745|764|749|719|711|719|727|713|690|691|704|717|720|756|738|736|707|718|700|723|718|728|728|736|765|764|734|746|752|740|742|728|667|687|686|695|720|666|656|634|664|670|654|609|589|607|625|609|638|617|660|638|623|613|604|584|582|582|571|547|571|517|488|493|524|524|525|520|482|458|450|455|462|438|434|439|435|436|446|445|443|441|435|452|405|407|382|401|427|403|399|427|416|384|294|286|308|318|311|338|303|306|293|287|286|265|286|248|258|263|243|245|254|256|259|259|260|287|292|289|279|275|294|297|269|263|263|260|232|232|233|228|235|242|252|245|249|242|227|244|253|238|240|249|241|228|222|251|262|257|264|268|270|269|259|238|236|261|258|223|216|216|245|267|267|251|257|254|254|238|258|276|281|282|279|284|289
08735|102938|/equities/mediteranean-ltd|TA125|406.3|389.8|432.4|435.9|428.6|450|467.6|470|483.7|470.2|455.8|470.8|469.2|472.2|480.3|487|474.7|460.6|462.8|469.2|456.1|461.6|471.8|466.7|475.4|446.6|487.3|474.8|453.5|459.5|466.3|466.3|473.2|475|488.8|469.8|456.5|461.7|486.1|487.7|482.6|481.2|483.1|506.1|494.7|467.6|462.1|456.7|459.4|455|445.4|434.4|419.7|399.6|403.9|399.5|390.2|408.9|399|391.6|417.7|429.9|436.1|453.3|452.1|454.9|457.2|468.1|465.3|455.8|452|466.1|471.4|477.9|470.8|479.5|475.4|473|465|475.1|464.7|451|444.1|447.4|449.1|456.8|469.2|460.9|477|486.5|492.3|488|489.2|479.8|481.3|493.8|501.2|500.7|510|526.7|499.2|485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|1990|1901|1993|1949|1914|1922|1958|1950|1955|1955|1942|1941|1928|1945|1939|1950|1946|1964|1955|1950|1938|1920|1943|1950|1970|1938|1941|1834|1800|1734|1711|1854|1718|1666|1662|1733|1691|1710|1730|1746|1722|1753|1784|1781|1750|1776|1730|1738|1717|1760|1760|1698|1692|1570|1545|1520|1541|1480|1495|1461|1503|1484|1519|1509|1494|1449|1510|1437|1392|1351|1396|1404|1425|1424|1425|1410|1390|1276|1290|1325|1351|1290|1278|1330|1335|1294|1387|1396|1380|1302|1330|1348|1312|1293|1294|1301|1281|1295|1261|1300|1222|1194|1199|1184|1170|1168|1145|1161|1186|1201|1202|1250|1200|1201|1220|1225|1191|1156|1174|1149|1197|1211|1174|1195|1226|1168|1158|1100|1100|1148|1052|1052|1010|1010|1030|1033|966|965|957|901|901|939|891|842|824|824|824|825|832|832|832|856|941|870|873|841|858|857|848|925|834|789|789|739|723|723|723|689|662|662|662|662|649|649|634|624|624|624|624|624|635|635|610|643|668|668|668|668|663|644|665|665|665|665|647|647|632|683|683|683|683|683|683|683|644|644|644|644|657|633|633|633|633|633|633|633|633|633|634|634|634|623|623|600|599|594|617|594|591|594|594|594|594|614|614|631|629|710|711|733|733|733|733|727|745|745|745|762|792|791|800|832
08737|10936|/equities/melisron-1|TA125|12430|12500|12700|12550|12320|13030|13230|12450|12710|12300|12620|12980|13080|13510|13520|13140|13510|13960|14170|14510|14550|14430|15030|15100|14750|14670|14790|14700|14140|13670|13400|13800|13560|13890|13400|14330|13440|13980|14550|14950|15100|14560|14820|14900|14900|16100|15770|14690|13900|13450|13010|12800|11740|11990|11830|11450|10890|10820|10420|10870|10770|10990|10310|10490|10400|10430|10360|10400|9960|10270|10210|10440|9918|9805|9894|9623|9849|9438|9231|9018|9083|9121|9003|9018|9092|9261|9325|9405|9311|9165|9270|8622|8972|9010|9231|9205|9379|9420|9131|9294|9400|9247|9317|9404|9254|9177|9337|9200|9342|9548|9665|9353|9391|9020|9450|9135|8864|9373|9347|9449|9349|9672|9700|9700|9699|9246|9171|9000|8848|9131|9450|8909|8855|8824|8428|8290|8270|7727|7675|7861|7880|7994|8100|7698|7556|7554|7579|7798|7709|7818|7735|7747|7740|7795|7619|7599|7414|7335|7498|7176|7164|7155|7070|7005|6813|6913|6515|6876|6848|6735|6527|6743|6800|6414|6482|6452|6557|6502|6060|5890|5717|5921|5625|5832|5805|6019|5809|5940|6126|6162|6527|6423|6300|6669|6499|6823|6350|6685|6870|6967|6989|7121|7108|6559|6400|6697|6571|6688|6717|6760|6809|6910|6668|6648|6590|6621|6110|6000|6319|6177|6015|5623|6178|5873|6146|6354|6540|6254|5872|5589|5247|5499|5710|6600|5907|6286|6051|6867|6945|7322|7033|7253|7163|7027|6927|7236|7486|7740|7834|7885|7762|7867
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|2652|2424|2464|2533|2674|2635|2717|2813|2747|2776|2713|2839|2706|2853|2878|2800|2849|2898|2913|2994|2886|2906|3022|3133|3068|3114|3276|3393|3265|3347|3346|3342|3139|3096|3161|3214|3023|2994|2981|3182|3150|3199|3230|3267|3336|3176|3078|3168|3220|3325|3323|3265|3075|2991|2879|2916|2749|2797|2795|2848|2999|3170|3264|3288|3333|3272|3256|3382|3400|3503|3544|3604|3514|3583|3536|3507|3479|3402|3432|3443|3458|3487|3485|3485|3448|3532|3508|3453|3453|3522|3536|3474|3478|3454|3495|3537|3613|3587|3618|3579|3621|3602|3588|3442|3371|3366|3404|3460|3592|3680|3646|3602|3576|3559|3347|3450|3514|3677|3724|3566|3426|3449|3440|3508|3507|3534|3493|3253|3396|3364|3377|3487|3617|3499|3306|3469|3265|3128|3067|3454|3305|3560|3491|3266|3282|3259|3180|3210|3146|3200|3242|3288|3255|3090|3084|3042|3028|3052|3000|2770|2877|2912|2908|2853|2906|2904|2638|2701|2770|2669|2618|2605|2540|2441|2375|2349|2394|2168|1944|1886|1673|1858|1768|1771|1965|1798|1854|1986|2063|1976|1890|2035|2189|2356|2330|2353|2156|2467|2480|2436|2498|2509|2594|2413|2322|2166|2180|2171|2253|2419|2440|2477|2472|2697|2549|2531|2410|2383|2547|2536|2525|2218|2404|2545|2632|3048|3023|2586|2480|2537|2349|2432|2274|2481|2190|2191|2093|2526|2898|3122|3228|3279|3122|2946|3028|3038|3206|3280|3442|3602|3592|3790
08740|10934|/equities/migdal-insurance|TA125|226.8|230.9|239.9|257|268.9|267.8|277|283.2|279.9|295.3|301.6|312.6|318|337.2|353|350.6|351.9|358.8|366.2|366.9|362|369.6|389.2|398.5|395.6|402|438.6|451.1|440.5|446.8|462.3|459.7|436.1|442.1|448.4|443|459|458.5|453.5|479.9|465.1|477|468.4|476|487.2|488.8|500.7|505|489|496.1|515|501.2|489.5|479.5|450.8|470.3|458.7|464|465|474|461|482.8|498.2|501|508.9|501.1|512.3|523.1|508.2|530.6|532.3|544.1|532.3|543.3|550.5|559.8|553.9|543.3|534.6|546.9|552.3|549.7|554|564.6|550|550|561.4|579.9|571|576|565|565.7|571|567.9|567.3|576|586.6|589.6|578|592.6|598.6|578.7|584|572|556.9|562.7|570|571.7|590.4|603|596.5|597|600.6|625.9|592.7|612.4|617|611.4|600.1|594.1|616.1|605.7|598.5|598.4|581|589.6|582.2|577|555.2|536|544.7|546|576.2|581|577.7|596.8|579.5|574.1|576.3|601|585.1|605|612.4|587.1|588|586.2|579.4|586.9|572.5|580.5|574.7|592.4|594|596.4|583|596|587.5|575|580.3|543|552|552.2|587.3|570.1|587|598.2|585|592|571.6|543|530|522.4|529.4|535.9|509.6|472.2|483|458.1|438|442|403.2|408|377.9|390.8|405.9|381|379.6|372|391.6|467.9|453.9|480|520|550|505.5|525.1|504.5|527|526.9|547.2|564.1|565|584.3|571|529|549.9|523.6|506|510|542.7|549.5|558.3|552.2|592.3|538.5|533.7|518.4|499.9|525|505|518.9|468|505.5|518.6|518.1|551.3|553.3|531.1|505|485.7|462.5|457.7|455.4|491.9|480|491|472.4|548|585|595.1|593.4|624|592|570|619|614|612.4|624.2|608.2|606|615|636
08741|10922|/equities/indus-building|TA125|276.4|239|255.5|261.3|250.2|249.6|253.6|256.3|245|255.8|281.1|301.3|304.6|317|322.4|315.7|315.8|346.5|348|360.6|342|350.5|363.4|373.7|380.3|368.5|378.1|378.1|348.9|355.3|363.4|372.7|367.7|375|377.1|365|339.2|351.3|361.6|368.4|365.9|364.2|374.2|381.4|389.8|407.9|382.7|392.8|387.5|400.3|427.6|414.6|399.7|381.7|378.2|367.5|381.7|338.8|361.8|341.1|329.9|412.9|488|498.2|529|523.6|536.7|545.7|543.5|560.2|558.8|585.8|570.8|597.1|569.8|606.3|638|605.5|572.1|564.8|570.6|604.4|605.2|594.6|570.8|619.9|638.9|664.2|653.8|661.9|661.5|672.6|666|616.9|627.5|648.6|643.3|654|670.3|658.5|660|624.3|604.3|583.7|577.8|575.4|556.5|559.2|566.7|571.4|580.9|581.1|569.9|558.2|524.6|543.4|552.6|544.1|553.6|557.9|563.7|563.4|559|556.1|565.9|530.6|524.3|519.8|508.7|502.9|516.6|526.7|515.3|504|513.4|522|509.5|522|503|510.3|494.2|466.7|458|478.7|495.6|485.5|487.9|460.5|455.5|456.5|457.2|486.5|481.1|495|484.6|477.4|476.8|471.6|496.2|469.4|455.9|446.3|414.8|414.3|401.5|417.5|447.8|457.7|454.3|475.1|458.2|458.7|462.4|460.7|464.9|446|439.1|410.9|406.4|411.2|416.1|411.8|406.7|397.6|416.5|406.7|412.7|422.4|418.3|408.6|392.4|415.2|391.4|419.1|408.3|416|444.6|477.4|478.7|488.6|503.8|511.8|519.1|508.6|500.4|476.1|468.3|485.3|476.6|492.7|510.9|529.9|538.4|535.7|531.2|528.2|523.4|526.2|530.5|521.1|509.2|464|504.8|515.8|541.2|578.1|548.3|511.9|495.1|496.9|492.4|487.2|508.4|531.3|498.4|516.1|482.2|576.2|594.6|613.1|618|632|628.8|619.1|604.4|618.6|634.2|620.8|631|639.3|639|646
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|4230|4247|4348|4415|4350|4560|4480|4650|4592|4685|4580|4567|4590|4615|4568|4696|4694|4720|4600|4535|4600|4550|4591|4758|4630|4572|4935|4910|4997|4831|4915|4800|4715|4680|4646|4792|4810|4524|4402|4522|4291|4380|4324|4221|4193|4190|4150|4072|4090|4147|4265|4135|4178|3980|4080|4298|4302|4349|4230|4070|4137|4344|4260|4079|4125|4230|4102|4205|4182|4359|4490|4490|4365|4350|4249|4470|4413|4385|4317|4499|4374|4349|4314|4395|4330|4450|4455|4540|4558|4550|4711|4563|4712|4631|4587|4610|4601|4640|4645|4780|4500|4350|4325|4300|4290|4424|4299|4299|4308|4404|4427|4474|4492|4386|4364|4408|4460|4310|4180|4080|4140|3935|4010|4039|3919|3974|3944|3845|3881|3892|3960|3921|3932|3850|3751|3820|3750|3648|3650|3793|3809|3890|3826|3725|3616|3660|3672|3590|3585|3763|3750|3880|3788|3899|3770|3899|3830|3980|3982|3925|3830|3830|4030|3981|3889|3959|3904|3726|3716|3708|3500|3615|3510|3685|3660|3600|3550|3475|3260|3285|3111|3115|3230|3200|3100|3100|2973|2857|2965|3006|2985|3015|3036|3154|3096|3141|3176|3335|3390|3376|3360|3370|3449|3342|3286|3330|3015|3058|3160|3314|3250|3290|3303|3359|3212|3040|3013|2903|2970|3080|3018|2689|3050|3085|3044|3326|3304|3060|2953|3176|3150|3249|3253|3400|3175|3035|3099|3314|3615|3649|3589|3620|3601|3550|3500|3570|3579|3550|3610|3745|3609|3733
08743|10940|/equities/naphta|TA125|1326|1203|1272|1358|1322|1376|1465|1460|1480|1570|1534|1589|1586|1665|1705|1749|1650|1699|1688|1728|1588|1591|1611|1719|1712|1828|1944|2072|2005|1946|1853|1858|1902|1874|1947|2005|1897|2034|2002|2021|1821|1754|1673|1797|1785|1743|1573|1586|1612|1564|1714|1687|1689|1477|1459|1519|1364|1458|1497|1486|1628|1720|1745|1783|1813|1840|1863|1893|1885|1904|1850|1983|1947|1955|1966|1996|1994|1953|1853|1839|1847|1877|1909|1986|1893|2038|1979|1953|1950|1965|1927|1973|1927|1949|1976|1986|1973|2022|2129|1993|1971|1946|1895|1841|1860|1886|1876|1827|1835|1834|1834|1853|1824|1787|1698|1836|1835|1828|1800|1750|1734|1731|1715|1705|1679|1710|1692|1650|1618|1609|1663|1628|1578|1554|1515|1503|1428|1394|1370|1467|1432|1450|1461|1501|1474|1441|1425|1366|1356|1393|1393|1425|1382|1324|1358|1354|1340|1362|1361|1289|1354|1364|1349|1316|1222|1209|1168|1199|1184|1131|1084|1101|1148|1140|1113|1117|1114|1070|1036|1003|921|980|963|926|949|943|954|972|968|947|917|940|977|961|952|962|1047|1024|1036|1062|1031|1055|1061|1001|1016|999|930|963|946|952|954|950|983|979|969|890|790|808|847|801|849|790|888|879|848|869|805|734|688|680|640|623|646|718|697|635|670|796|825|860|841|880|832|814|827|826|841|850|893|930|952|992
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|2991|2900|3100|3200|3200|3200|3200|3200|3200|3200|3200|3200|3200|3000|2998|2950|2850|2912|2990|2800|2800|2800|2800|2800|2800|2900|3107|3109|3030|3000|3000|3000|2995|3050|3100|3094|3094|3094|3086|2980|2950|2950|2950|3000|3000|2800|2950|2898|2736|2736|2650|2550|2530|2504|2504|2589|2450|2570|2570|2640|2686|2686|2597|2599|2580|2581|2768|2768|2680|2606|2794|2799|2795|2708|2873|2873|2850|2975|2987|2987|2987|2928|2939|2858|2869|2880|2995|3000|2925|2972|2930|2950|2880|2880|2880|2880|2712|2712|2650|2700|2708|2708|2707|2673|2710|2734|2740|2690|2590|2663|2510|2600|2566|2551|2560|2550|2550|2541|2637|2660|2549|2539|2534|2525|2521|2480|2480|2458|2358|2250|2237|2181|2107|2227|1910|1775|1850|1850|1950|1950|1960|1950|2064|2089|1853|1900|1900|1803|1854|1854|1854|1854|1873|1972|1938|1935|1810|1810|1850|1850|1850|1847|1897|1955|1938|1801|1801|1771|1800|1722|1580|1601|1590|1550|1813|1971|1971|1971|1971|1829|1850|1900|2000|2110|2110|2159|2159|2106|2105|2100|2100|2063|2200|2250|2337|2200|2200|2245|2300|2292|2160|2349|2208|2378|2200|2393|2653|2700|2780|2800|2800|2402|2401|2402|2500|2770|2770|2777|2800|2800|2800|2800|3300|3300|3300|3400|3499|3500|3500|3500|3500|3500|3752|4080|4080|4080|4080|4080|4100|4170|4199|4199|4020|4000|4322|4322|4322|4345|4335|4153|4153|4760
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08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08760|11994|/equities/prop-build|TA125|24211.8008|23769.4004|26101.1992|26654.1992|25354.6992|25382.3008|25253.3008|25345.5|25658.8008|26700.3008|24810.9004|25253.3008|26055.0996|26304|26322.4004|25336.1992|26193.4004|25419.1992|24562.0996|27500|26130|26960|28650|29880|28720|28860|30520|30400|29210|30260|29580|30810|29190|27720|28280|29700|29690|30580|30440|30100|28890|25920|26160|27040|27780|26470|25660|24770|25070|23790|25290|24800|23570|22980|22030|20210|20130|20270|20150|19880|20430|20150|20760|21670|21820|22040|21880|21390|21370|21320|21980|23000|21470|21590|21850|21610|22530|21180|20850|21270|21390|21430|21500|22150|22200|22330|21730|22490|22970|22920|22650|21660|22150|22830|23320|23750|24170|24560|24180|24720|25420|23960|24880|24130|23600|23000|22800|23190|24160|24260|23620|23960|22940|22770|23000|24380|25310|25150|24450|24080|23710|23540|23940|22900|22770|22780|22710|22190|20850|21240|22210|22570|22150|20910|20530|21010|20760|20440|19940|20890|20720|21820|21650|21310|20380|20410|21170|20070|19540|19880|20790|19890|19580|19370|19980|18040|17960|17850|19400|19010|19960|19150|18470|18500|17240|17570|16110|16380|15880|14970|15330|16320|16800|16620|16810|15670|15160|14440|14030|13840|13070|13440|12700|12380|12500|10860|11460|12830|13140|12850|12320|12990|12700|12560|12310|12750|12610|13660|14570|14310|14510|14280|14780|14750|15620|15210|14120|14970|15970|16020|15890|16530|17060|17310|17050|15450|14760|14140|14810|15340|17540|16350|17140|17960|18830|18890|17500|16380|16080|15060|14030|14060|15330|17060|16220|18870|16890|21210|24210|24130|22270|22300|21920|22360|24680|23130|24530|26800|31480|30830|31210|30710
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|16850|16340|16910|17100|17030|17820|18130|17900|17670|18100|18140|19150|18800|17760|18410|17830|18170|17310|16760|17170|16770|17060|16830|16720|17050|17180|17860|18070|18070|18000|18040|17490|16500|16630|16630|15930|15170|15600|15500|16400|16390|16180|15710|15970|15660|16190|16060|15840|15900|16170|16580|16420|15990|16310|16090|15570|15370|16880|16050|14680|15180|14520|14520|14950|16200|17390|17340|17270|16920|17460|17380|18370|18370|18270|18360|18240|18470|17770|16630|16740|17150|17000|17170|17300|17000|17150|17700|17760|18030|18220|16810|16700|17080|17370|18000|18380|18320|18820|19310|19990|19010|19090|19990|20090|20240|20180|20010|20500|20990|20750|20200|19330|19090|19030|18000|18140|17880|19080|19080|19200|19100|19010|19100|19620|19250|19030|19040|18230|18000|18290|18880|18920|19170|18200|18010|17750|17410|17320|16900|17010|16260|17100|17470|17690|17750|17510|16360|16660|17000|16750|15450|14740|14740|14440|14330|14300|14290|13810|14000|13520|13330|13520|13870|13490|12720|12700|12850|12830|12900|12200|11710|11260|11500|11850|11640|12310|12630|12000|12050|11850|11660|11400|11480|11120|11350|10690|10000|9815|10410|11000|11010|11000|11470|11630|12120|12390|12050|13160|12840|12860|13150|12770|12890|12800|12800|13310|12850|13250|13440|13480|13620|13890|12930|12800|12640|12600|11770|12030|12650|12200|12510|12250|12910|12830|12170|12120|11800|11650|11100|11010|10300|10850|10900|11560|11320|10550|10300|11310|12620|12260|12100|12350|11760|11510|11710|12320|12200|12290|12920|13060|13170|13510
08764|11064|/equities/reit-1|TA125|998|973|1011|1020|997|1022|1035|1039|1028|1037|1055|1070|1049|1059|1080|1077|1062|1068|1054|1050|1038|1035|1060|1081|1095|1114|1145|1143|1081|1079|1092|1095|1087|1099|1099|1155|1112|1141|1146|1160|1164|1153|1161|1156|1208|1244|1235|1189|1150|1106|1111|1098|1069|1110|1056|973|960|975|961|963|969|970|966|968|968|986|968|967|975|992|962|990|984|990|990|983|985|977|949|935|918|920|933|936|910|921|934|939|937|932|913|907|905|907|908|918|907|899|884|909|888|875|880|865|854|854|849|849|845|858|837|847|847|857|830|830|849|866|859|854|853|850|861|852|820|818|820|820|827|827|826|830|830|826|823|810|806|792|795|802|806|809|806|804|796|783|800|790|757|772|768|763|766|748|745|763|755|759|760|744|767|720|710|729|704|704|698|720|687|690|694|699|688|692|693|685|689|666|667|653|658|669|650|658|680|672|677|693|682|686|696|693|700|715|700|701|670|692|712|700|699|705|696|705|669|663|666|668|647|655|658|665|680|672|665|668|640|656|653|683|679|674|660|668|684|695|665|630|627|630|578|583|595|622|610|597|560|634|661|665|665|678|685|654|681|676|681|684|705|701|710|710
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|4250|3699|3780|3872|3789|3868|4085|3975|3806|3937|3899|3959|4296|4140|4200|4424|4576|4440|4272|4467|4378|4545|4446|4651|4571|4399|4687|4577|4564|4049|4120|4040|4011|3874|3800|3706|3511|3583|3557|3643|3338|3242|3304|3331|3316|3396|3277|3187|3191|3150|3164|3075|2733|2648|2726|2555|2603|2640|2766|2815|2824|2894|2870|2945|2872|2792|2910|2826|2784|2752|2593|2726|2667|2805|2876|2866|2870|2901|2784|2735|2522|2500|2549|2644|2572|2701|2691|2744|2618|2621|2748|2712|2706|2616|2673|2625|2589|2679|2758|2853|2885|2816|2786|2539|2458|2486|2579|2457|2529|2554|2579|2627|2672|2657|2529|2483|2431|2470|2304|2229|2278|2244|2330|2218|2141|2154|2135|2116|1978|1998|1965|1868|2024|2113|2096|2160|2136|1996|2024|2021|1953|1934|1939|1894|1838|1964|2006|2045|1949|2033|1912|1944|1911|1948|1875|1789|1775|1688|1783|1827|1716|1509|1634|1477|1486|1486|1583|1472|1377|1413|1398|1327|1340|1255|1299|1305|1463|1455|1412|1435|1432|1408|1383|1449|1534|1524|1524|1524|1471|1482|1483|1501|1555|1473|1523|1471|1476|1422|1284|1318|1318|1282|1282|1229|1141|1327|1512|1512|1465|1550|1562|1562|1562|1551|1551|1494|1472|1167|1066|1107|1260|1278|1345|1396|1269|1328|1137|1051|1010|1084|1132|1151|1284|1405|1413|1449|1342|1283|1268|1275|1241|1220|1208|1195|1223|1232|1272|1184|1176|1248|1226|1271
08767|11072|/equities/sella-cap-re|TA125|555.4|541.3|567.7|553|547.4|566.1|567.7|553|552.7|559|564.5|591.4|584.8|587.5|582.9|582.1|581.4|586.5|583|585|574.9|579.2|592.5|589.3|590.7|584|606.3|613.6|612.6|601.2|603|607.4|604.1|618.5|593.2|610|581.1|605|604.9|615.7|608.4|617|634|667.3|667.6|651.9|646.1|636.3|621|611|619.4|627|607.6|602.4|600.6|583.1|581.6|593.6|586.2|592.3|599.2|594.8|600.1|610|610|603|600.3|605.3|601.8|603.1|595.6|615|612.1|614.3|618|603.6|604.4|601.3|598|594.8|582.6|585.1|591.6|599.3|583.2|591|613.1|608|610.8|606.3|598.2|590.9|591.5|583.6|586.2|595|592.9|592.2|595|609.5|607|608|607.1|585|579|576.7|579|580.5|597.6|600.5|580|580.2|581.2|576.7|572|589.5|601.6|598.9|606.5|603|608.5|617.7|615.1|610.7|606.7|603.8|608.8|599|586.1|578.1|593.7|593.1|596.3|600.3|595.4|594|578.5|575.5|580.5|594.1|596.6|596|595.3|592.2|580.8|581.4|578.1|568|568.8|572.2|571.8|561.7|560.3|576.3|579.7|576.3|573|573|567.7|546.4|539.3|529.9|535.9|553.2|545.1|530|540|551.1|553.3|524.4|495.3|496|492.6|489.1|490.7|471.2|479.4|469.6|489.5|487.1|489.5|488.3|479.7|470.1|483.7|470.5|467.9|471.5|473|477.5|469.9|483.4|499.4|500.7|497.3|503.7|494.6|500.4|509.2|518.8|525|508|518.7|498.8|476.2|472.1|473.3|469.1|482.9|492.1|505.2|500.2|508.3|513.5|510.9|502.9|498.1|504|507|528.7|504.1|492.7|479.6|483.6|502.3|517.2|483.3|480.1|489.2|474|463|468.6|480.2|519.8|498|484.9|477.5|513.2|524.3|536.3|534.7|539.9|545.5|538.9|537.8|528.1|544.5|529.2|524.8|540.9|527.8|539
08768|945144|/equities/shapir-engineering-industry|TA125|632|563|614|596|576|600|619|632|630|685|662|685|696|694|685|687|688|686|655|639|617|646|646|670|669|694|682|696|704|694|690|696|684|675|682|693|691|692|692|707|699|690|701|707|692|665|639|625|625|626|622|599|580|561|551|558|544|558|566|580|569|557|604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|551.4|501.5|513.3|595.4|556.9|564.8|586.6|599.3|565.6|579.8|588.4|592.8|611.6|657.6|673.4|659.4|687.1|714.5|696.8|697.7|696.9|714.6|719.3|731.7|744.7|769.3|848.1|864.9|858.7|862|854|868|853.3|851.3|843.7|845.2|840.7|883.5|873.3|898.2|849.5|840.9|849.1|886.1|868.7|844.3|837.4|840.2|846.2|819.9|844.6|808|788.3|756.6|754.5|728.8|744.7|785|796.9|803.3|807.6|822.2|855|874.7|861.6|845.2|848.8|854.1|841.3|882.8|868.2|895.6|870.9|867.7|877.5|876.8|854.6|816.3|800.2|797.7|796.7|801.5|820.8|820.7|815|836.5|813.2|863.8|812.9|840.1|825.7|819.9|864.8|893.1|885.1|892.1|875|885.1|901.9|838.6|848.2|819.9|836.7|820.4|791.3|800.5|795.4|802.2|829|845.2|838.2|820.9|813|807.2|773|805.5|815|821.3|849.9|838.4|824.7|801|805.8|817.2|801.3|808|802.9|814|807.5|815|816.7|845|859.8|844.6|811.1|828.6|803.3|784|785.9|787.7|768.5|802.4|796.4|768.3|747.1|743.7|741.9|724.5|722.8|738.8|730.6|745.5|746.7|726.7|729.1|752.2|724.8|721.9|731|683.2|717.4|731|736.9|720.6|693.8|724.1|678.3|666.9|720.3|628.9|594.2|627.2|642.4|631.8|625.8|605.3|617.9|593.2|546.6|527.1|502.5|535.5|490.2|507.5|544.3|509|517.4|542.3|532.5|535.5|530.1|589.4|601.7|600.4|613.9|584.6|581.7|622.7|638.3|657.2|666.1|683.8|699.8|628.1|621.6|641.8|634.3|637.8|663.6|622.5|642.2|663.7|649.8|652|644.2|637.4|609|621.5|624.6|646.6|707.6|645.2|675.8|693|703.8|741.4|730.1|673.4|622.7|695.3|651|682.2|617|663.7|592.9|612.2|656.8|711.5|772|801.3|820.6|844.1|824.7|783.4|817|815|855.2|834.5|901.6|906.1|918.1|954.7
08770|10958|/equities/super-sol-01|TA125|1264|1179|1224|1245|1217|1234|1152|1207|1156|1176|1183|1258|1170|1135|1120|1108|1108|1015|981|976|946|995|1017|1001|1019|1043|1049|1063|1042|1033|1017|1009|920|888|892|920|904|902|888|888|927|868|885|894|926|921|906|900|867|876|922|928|827|838|834|810|805|875|819|831|838|874|869|845|898|834|919|945|938|961|980|1004|1030|1054|1095|1056|1071|1018|999|1023|1048|1085|1072|1071|1075|1080|1130|1225|1199|1267|1272|1261|1280|1300|1294|1353|1362|1385|1359|1379|1350|1340|1369|1401|1370|1311|1336|1333|1387|1395|1388|1375|1349|1357|1351|1361|1384|1350|1394|1440|1425|1511|1491|1524|1484|1498|1514|1462|1440|1441|1465|1484|1465|1437|1376|1344|1375|1315|1291|1369|1312|1344|1353|1340|1323|1300|1272|1260|1202|1215|1138|1123|1117|1186|1188|1199|1186|1200|1190|1139|1150|1120|1160|1100|1041|1102|1070|1092|1098|1160|1140|1064|1063|1045|1094|1066|1060|950|952|986|919|958|934|932|944|848|852|950|983|974|941|960|1100|1109|1059|1060|1130|1220|1276|1324|1325|1335|1342|1350|1290|1274|1275|1334|1392|1396|1430|1458|1401|1458|1378|1372|1340|1304|1381|1364|1416|1521|1598|1541|1564|1683|1759|1641|1505|1524|1431|1419|1405|1569|1478|1672|1650|1766|1927|1917|1866|1945|1965|1878|1946|1947|1992|2026|2031|2054|2016|2105
08771|10961|/equities/strauss-group|TA125|5210|5389|5501|5470|5342|5502|5690|5795|5560|5643|5770|5750|5446|5296|5450|5748|5543|5792|5440|5380|5263|5228|5446|5500|5287|5405|5616|5689|5646|5951|6100|6023|6039|6051|6352|6255|6462|6545|6564|6841|6622|6626|6874|6464|6204|6403|6396|6274|5861|6037|6011|5945|5706|5747|5990|5785|5744|5626|5647|5800|6140|6133|6313|6117|6479|6256|6191|6284|6132|6369|6570|6440|6633|6723|6750|6704|6600|6521|6299|6642|6689|6738|6824|6795|6417|6599|6750|6897|6953|6860|6601|6322|6388|6330|6227|6308|6354|6455|6445|6291|6241|6312|6322|6271|6310|6597|6618|6216|6503|6621|6583|6713|6812|6466|6580|6704|6451|6323|6350|6438|6228|6090|6168|6266|6015|6187|6009|5907|5665|5752|6189|6070|6102|6199|5996|5930|5848|5565|5561|5900|5880|5936|5969|5279|5347|5435|5321|5256|5220|5161|5114|5109|5111|4984|5018|5057|5047|5052|4930|4613|4695|4773|4770|4983|4750|4831|4723|4717|4552|4387|4275|4403|4451|4459|4460|4426|4428|4191|3950|3995|3660|3722|3584|3280|3512|3651|3590|3647|3869|3891|3756|3847|3830|4113|4180|4255|4451|4543|4440|4534|4616|4634|4638|4518|4350|4323|4175|4192|4300|4578|4598|4622|4636|4661|4622|4634|4670|4624|4810|4773|4900|4732|4765|4640|4630|4899|4726|4749|4419|4859|4412|4100|4370|4691|4399|4377|4700|4700|5161|5270|5267|5336|5195|5161|5088|5278|5185|5237|5443|5415|5440|5632
08772|11074|/equities/summit|TA125|1761|1650|1735|1744|1676|1694|1722|1673|1666|1700|1680|1684|1680|1685|1645|1647|1677|1681|1661|1662|1596|1626|1645|1655|1636|1705|1686|1733|1699|1720|1721|1706|1727|1673|1709|1697|1646|1738|1723|1704|1628|1618|1681|1690|1644|1681|1691|1577|1514|1481|1601|1583|1502|1410|1429|1334|1327|1342|1297|1326|1390|1400|1539|1472|1400|1406|1405|1455|1447|1423|1402|1468|1459|1469|1460|1460|1462|1327|1242|1216|1234|1258|1201|1208|1210|1250|1246|1237|1272|1300|1295|1203|1280|1232|1283|1384|1292|1180|1131|1174|1182|1170|1249|1231|1196|1207|1155|1167|1197|1199|1180|1131|1021|829|823|841|852|860|848|824|799|798|792|798|800|781|789|766|741|740|705|644|647|643|643|633|620|622|612|611|614|610|602|577|598|600|583|574|574|571|556|611|592|585|540|532|496|495|487|487|484|490|497|501|493|513|464|338|337|346|347|350|358|339|345|333|337|315|309|315|309|319|318|321|310|334|299|308|310|321|324|332|310|344|347|370|398|451|474|470|467|475|477|434|430|424|464|475|485|474|482|498|492|488|473|464|457|453|449|401|370|359|380|390|393|426|436|416|417|419|396|412|447|491|437|469|448|536|564|580|579|600|581|590|594|560|538|564|590|594|574|579
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125|4841|4387|4976|4874|4771|4728|5044|5567|5813|6060|6020|6095|6208|6190|5820|5300|5290|5335|4925|5057|5052|5038|5338|5490|5000|4713|5200|5325|5430|5133|5300|5215|5200|5689|6202|6026|5718|5925|6065|5842|6090|5864|5890|6885|6998|6710|6867|6580|7142|6750|7070|6278|5134|5500|5740|5990|5630|5258|5090|5185|4903|5155|5272|5330|5010|4369|4154|3889|3631|3388|3299|3686|3507|3904|4089|4188|4123|3940|3708|3570|3599|3555|3700|3810|3195|3183|3118|3241|3147|3280|3274|3140|3030|2620|2764|3026|2997|3181|3376|3062|3099|2950|2800|2530|2483|2585|2221|2174|2132|2178|1946|2009|2010|1565|1357|1389|1445|1545|1643|1641|1712|1767|1778|1750|1765|1779|1769|1727|1638|1604|1644|1642|1640|1605|1620|1786|1772|1769|1725|1810|1870|2255|2320|2281|2240|2172|2340|2314|2432|2680|2468|2581|2554|2750|2379|2563|2601|2827|3107|3085|3156|3220|3182|3072|3014|3081|3333|3331|3275|3184|2947|3085|3228|3168|3384|3307|3433|3425|3458|3260|3505|3051|2894|3227|3630|3652|3396|3756|3771|3921|3930|4306|4410|4770|4620|4874|5100|5600|5670|5385|5044|4684|4734|4785|4935|4125|3908|4006|4368|4935|4348|4268|3890|3852|3922|3482|3438|3446|3573|3562|3780|3604|4011|4178|4131|4436|3771|3610|3456|3789|3585|3690|3970|4260|3966|4118|4020|5408|5438|5706|5612|5889|6000|5883|6120|5580|5824|6069|6525|6570|6471|6885
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6|5.6|5.89|5.61|6.14|6.13|6.26|6.41|6.3|5.99|6.08|6.1|6.14|6.16|6.1|6.16|6.17|6.34|6.4|6.38|5.8|5.9|6.24|5.9|5.91|6.14|5.82|5.81|6|6.37|6.36|6.37|6.31|6.45|6.46|6.5|6.44|6.39|6.58|6.52|6.75|6.62|6.74|6.99|7.02|7|7.07|7.06|7.04|7.03|7.13|7.16|7.1|7.05|7.17|7.2|7.21|7|6.95|7.02|7|6.98|6.95|6.79|7.06|7.1|7.05|6.96|7.05|7.05|7.03|7.07|7.07|6.98|6.97|6.99|6.92|6.93|6.95|6.95|6.94|6.94|6.89|6.9|6.89|6.92|6.97|6.9|6.89|6.89|6.93|6.92|7|6.88|6.73|6.65|6.57|6.66|6.73|6.66|6.52|6.44|6.49|6.55|6.55|6.55|6.49|6.56|6.57|6.64|6.75|6.8|6.9|6.77|6.75|6.73|6.72|6.71|6.82|6.86|6.86|6.91|6.91|6.91|6.9|6.89|6.91|6.89|6.72|6.74|6.52|6.91|6.85|6.83|6.84|6.78|6.82|6.66|6.63|6.61|6.62|6.7|6.75|6.92|6.91|6.93|6.6|6.79|6.72|6.7|6.65|6.6|6.36|6.3|6.42|6.36|6.37|6.3|6.26|6.3|6.37|6.64|6.69|6.74|6.74|6.57|6.51|5.98|5.92|5.83|6|5.94|6.16|6.55|6.68|6.49|6.76|6.5|6.12|6.07|6.01|5.99|6|6|5.98|5.9|5.8|5.89|5.74|5.54|5.47|5.47|5.41|5.35|5.36|5.43|5.32|5.39|5.37|5.31|5.37|5.4|5.32|5.2|5.12|5.11|5.13|5.17|5.15|5.01|4.99|4.75|4.77|4.84|4.93|4.95|5.14|4.98|4.86|4.81|4.9|4.83|4.83|4.9|4.79|4.88|4.83|4.85|4.79|4.6|4.59|4.79|4.79|4.7|4.72|5|4.92|5.07|5.1|5.1|5.06|5.05|5.03|4.99|5.05|4.86|5.02|4.99|4.95|5.05|4.85|4.9
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.57|1.58|1.58|1.58|1.51|1.52|1.59|1.6|1.57|1.57|1.52|1.59|1.62|1.62|1.63|1.61|1.6|1.64|1.61|1.66|1.62|1.6|1.61|1.57|1.54|1.57|1.51|1.49|1.57|1.61|1.59|1.58|1.57|1.61|1.63|1.61|1.65|1.67|1.64|1.66|1.64|1.58|1.62|1.67|1.66|1.61|1.6|1.56|1.55|1.52|1.6|1.63|1.56|1.58|1.66|1.62|1.64|1.58|1.5|1.52|1.5|1.47|1.38|1.35|1.49|1.45|1.56|1.51|1.62|1.69|1.58|1.59|1.77|1.7|1.74|1.75|1.85|1.73|1.82|1.78|1.78|1.81|1.83||1.91|1.88|1.87|1.91|1.84|1.82|1.82|1.8|1.84|1.83|1.84|1.79|1.78|1.78|1.83|1.75|1.74|1.71|1.7|1.68|1.66|1.64|1.64|1.61|1.65|1.66|1.7|1.69|1.75|1.66|1.54|1.51|1.48|1.51|1.48|1.47|1.35|1.38|1.39|1.4|1.3|1.32|1.34|1.3|1.28|1.28|1.32|1.41|1.41|1.39|1.5|1.49|1.42|1.42|1.4|1.46|1.4|1.46|1.49|1.4|1.33|1.31|1.18|1.17|1.18|1.18|1.18|1.17|1.15|1.15|1.18|1.16|1.16|1.17|1.15|1.15|1.18|1.2|1.2|1.2|1.21|1.2|1.2|1.2|1.21|1.2|1.18|1.21|1.19|1.17|1.18|1.18|1.19|1.19|1.16|1.18|1.17|1.17|1.19|1.2|1.21|1.24|1.18|1.21|1.17|1.17|1.17|1.2|1.19|1.19|1.15|1.12|1.09|1.12|1.12|1.11|1.11|1.13|1.1|1.08|1.13|1.14|1.18|1.22|1.2|1.21|1.21|1.22|1.25|1.24|1.21||1.19|1.16|1.14|1.09|1.1|1.07|1.1|1.06|1.06|1.07|1.08|1.08|1.03|1.01|0.87|1.07|1.1|1.08|1.06|1.16|1.14|1.21|1.22|1.2|1.17|1.2|1.24|1.21|1.24|1.26|1.26|1.24|1.24|1.26|1.12|1.12
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|7.8|7.6|7.77|7.69|7.08|7.03|7.16|7.16|7.01|6.83|6.96|7|7.05|7|7.15|7.62|7.24|7.33|7.17|7.62|7.1|7.08|7.55|6.94|6.74|6.68|6.87|7.32|7.78|7.94|8.07|8.1|7.94|8.08|7.93|7.94|8.15|8.05|8.31|8.54|8.68|8.64|8.54|8.86|8.56|9|8.75|8.61|8.36|8.01|8.32|8.63|8.45|8.4|8.58|8.61|8.63|8.1|8.43|8.64|8.77|8.8|8.7|8.83|8.95|9.17|8.99|9.23|9.75|9.27|8.98|9.28|9.41|9.3|9.47|9.5|9.69|9.58|9.62|9.9|9.86|9.86|9.88|9.68|9.77|9.99|9.98|10.16|10.2|10|9.73|9.77|9.86|9.75|9.85|9.8|9.65|9.63|9.71|9.97|9.6|9.7|10.02|10.1|10.36|10.16|10.06|10.4|10.36|10.2|10.16|10.08|10.36|10.28|9.98|10|10.22|10.02|9.91|9.84|10.1|10.05|9.97|9.93|9.95|9.93|9.78|9.53|8.95|8.89|9|9.44|9.35|9.44|9.55|9.52|9.59|9.57|9.95|9.59|10.01|9.95|9.65|9.82|10.26|10.43|9.52|9.84|9.72|9.7|9.7|9.55|9.02|9.35|9.57|9.34|9.22|9.38|9.22|9.05|9.15|9.34|9.06|9.06|8.82|8.63|8.85|8.72|8.58|8.68|8.65|8.96|8.61|8.52|8.34|8.39|8.4|8.3|8.29|8.7|8.5|8.6|8.58|8.63|8.55|8.63|8.77|8.97|9.09|9.39|8.99|9.17|9.23|9.11|9.53|9.48|9.8|10.01|10.14|9.84|10.29|10.52|10.41|10.33|10.48|10.14|10.27|10.1|9.97|10.14|9.82|10.48|10.64|10.46|10.37|10.71|10.48|10.37|9.89|10.12|10.35|9.55|10.1|10.08|10.29|10.1|9.29|9.44|8.7|8.67|8.21|9.05|9.31|9.2|9.02|9.24|9.59|9.97|10.31|10.22|10.33|10.69|10.54|10.71|10.35|10.79|10.67|10.69|10.66|10.87|10.6|11.06
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.16|4.05|4.35|4.24|3.97|3.94|3.97|4.16|4.16|3.97|4|4.08|4.16|4.04|4.07|4.16|4.08|4.17|4.09|4.19|3.9|3.79|4.15|3.97|3.85|3.76|3.74|3.68|3.88|4.05|4.03|4.01|3.98|4.02|3.97|3.94|4.02|4|4.03|4.12|4.08|4.09|4.08|4.25|4.24|4.19|3.94|3.97|3.96|3.91|3.96|3.9|3.97|3.88|3.97|3.85|3.71|3.65|3.78|3.84|3.83|3.76|3.92|3.92|4|3.87|3.9|3.96|4.3|4.2|3.98|4.12|4.14|4.17|4.17|4.39|4.33|4.51|4.44|4.38|4.29|4.27|4.28|4.2|4.17|4.16|4.2|4.28|4.23|4.21|4.07|4.22|4.22|4.19|4.22|4.18|4.25|4.24|4.19|4.2|4.26|4.12|4.29|4.35|4.3|4.27|4.25|4.36|4.33|4.3|4.36|4.38|4.41|4.4|4.38|4.16|4.24|4.34|4.33|4.5|4.37|4.25|4.32|4.3|4.33|4.26|4.31|4.4|4.13|4.21|4.2|4.3|4.28|4.5|4|3.86|4|3.87|3.89|3.8|3.85|3.94|3.9|3.91|3.81|3.87|3.64|3.72|3.66|3.7|3.7|3.62|3.36|3.55|3.53|3.63|3.63|3.7|3.78|3.67|3.7|3.66|3.61|3.69|3.59|3.48|3.48|3.44|3.42|3.5|3.42|3.5|3.48|3.54|3.59|3.63|3.78|3.5|3.5|3.72|3.49|3.53|3.36|3.49|3.39|3.36|3.32|3.58|3.6|3.68|3.6|3.55|3.6|3.54|3.69|3.6|3.57|3.76|3.89|3.79|3.78|3.78|3.77|3.92|3.86|3.85|3.89|3.9|3.87|3.95|3.9|4.01|3.89|3.85|3.88|3.88|3.83|3.84|3.83|3.83|3.91|3.85|3.87|3.79|3.84|3.8|3.67|3.65|3.47|3.51|3.23|3.36|3.48|3.52|3.32|3.57|3.47|3.73|3.65|3.8|3.78|3.86|3.62|3.54|3.6|3.58|3.66|3.62|3.55|3.62|3.62|3.68
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7.61|7.48|7.39|7.2|6.65|6.68|6.61|6.48|6.45|6.35|6.33|6.25|6.15|6.59|6.24|6.33|6.05|6.09|6.18|5.91|5.56|5.41|5.43|5.55|5.24|5.35|5.21|5.2|5.33|5.29|5.26|4.96|4.95|5.13|5.16|4.96|4.91|5.02|4.83|4.66|4.3|4.28|4.53|4.51|4.44|4.42|4.42|4.42|4.02|3.74|3.74|3.84|3.63|4.11|4.14|4.33|4.07|3.93|4.18|4.52|4.47|4.37|4.51|4.8|4.89|4.71|4.61|4.59|4.32|4.21|3.93|3.93|3.91|3.85|3.92|3.72|3.69|3.69|3.63|3.51|3.44|3.44|3.44|3.44|3.43|3.45|3.5|3.41|3.3|3.2|3.03|3.15|3.13|3.13|3.11|3.11|3.11|3.04|3.03|2.94|2.96|2.98|2.96|2.95|2.94|2.7|2.74|2.7|2.76|2.92|2.94|2.9|2.86|2.71|2.61|2.59|2.61|2.53|2.44|2.48|2.4|2.43|2.39|2.31|2.29|2.27|2.27|2.13|2.09|2.07|2.08|2.07|1.99|1.96|1.93|1.96|1.91|1.95|2.01|1.88|1.87|1.89|1.85|1.77|1.79|1.77|1.7|1.64|1.63|1.66|1.67|1.7|1.62|1.51|1.6|1.57|1.57|1.61|1.56|1.6|1.62|1.7|1.66|1.64|1.72|1.64|1.64|1.64|1.61|1.6|1.63|1.65|1.61|1.62|1.62|1.58|1.61|1.61|1.64|1.58|1.55|1.61|1.65|1.65|1.66|1.67|1.7|1.74|1.77|1.73|1.77|1.75|1.8|1.65|1.62|1.6|1.58|1.66|1.61|1.62|1.63|1.64|1.66|1.66|1.67|1.59|1.61|1.65|1.69|1.71|1.64|1.62|1.57|1.57|1.57|1.5|1.56|1.52|1.48|1.46|1.42|1.37|1.43|1.43|1.46|1.52|1.45|1.45|1.3|1.29|1.28|1.31|1.32|1.36|1.31|1.29|1.29|1.46|1.52|1.52||1.62|1.6|1.57|1.57|1.6|1.58|1.55|1.62|1.66|1.8|1.77
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2.48|2.46|2.54|2.7|2.98|2.99|3.05|2.97|2.96|3|2.83|2.8|2.7|2.98|2.81|2.62|2.6|2.65|2.35|2.37|2.35|2.33|2.2|2.08|2.1|2.06|2.06|2.04|2.13|2.16|2.15|2.15|2.2|2.21|2.1|2.14|2.22|2.15|2.01|2.05|2.02|2.02|2.04|2.02|2.07|2.09|2.14|2.13|2.04|2.01|1.99|2.01|2|1.96|1.89|1.9|1.82|1.75|1.75|1.75|1.75|1.74|1.75|1.69|1.7|1.68|1.72|1.72|1.75|1.745|1.663|1.725|1.76|1.742|1.755|1.73|1.71|1.725|1.725|1.7|1.675|1.663|1.66|1.65|1.625|1.587|1.567|1.545|1.488|1.498|1.538|1.482|1.488|1.435|1.57|1.593|1.597|1.625|1.643|1.685|1.688|1.695|1.7|1.75|1.742|1.75|1.755|1.775|1.692|1.728|1.73|1.808|1.82|1.863|1.823|1.817|1.837|1.893|1.92|1.837|1.808|1.82|1.85|1.87|1.812|1.885|1.765|1.79|1.73|1.748|1.7|1.76|1.712|1.68|1.67|1.66|1.585|1.623|1.6|1.667|1.597|1.442|1.38|1.393|1.395|1.425|1.323|1.317|1.317|1.292|1.282|1.235|1.22|1.27|1.222|1.188|1.183|1.225|1.165|1.12|1.167|1.22|1.23|2.42|2.38|2.42|2.42|2.4|2.4|2.41|2.5|2.48|2.42|2.29|2.29|2.33|2.25|2.2|2.15|2.19|2.23|2.27|2.3|2.33|2.25|2.21|2.2|2.27|2.21|2.2|2.01|1.99|1.94|1.93|1.88||1.82|1.95|1.98|1.96|1.97|1.99|1.98|1.99|1.99|1.99|2|2.03|2.1|1.96|2.08|1.91|1.73|1.62|1.64|1.48|1.46|1.44|1.4|1.43|1.41|1.39|1.4|1.4|1.35|1.39|1.38|1.37|1.39|1.38|1.42|1.4|1.4|1.41|1.39|1.39|1.38|1.36|1.39|1.39|1.35|1.41|1.38|1.39|1.4|1.39|1.39|1.43|1.44|1.44|1.43|1.43
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|13.06|13.04|13.14|13.08|12.9|13.06|13.08|13.44|13.24|13.5|13.22|12.8|13.36|13.3|13.38|13.55|13.51|13.72|13.76|13.11|12.76|12.85|13.03|12.83|12.8|12.64|12.29|12.37|12.95|13.12|13.2|12.99|13.03|13.14|13.05|13.32|13.34|13.22|13.2|13.49|13.45|13.53|13.61|13.72|13.53|13.82|13.84|13.78|13.7|13.69|13.8|13.88|13.72|13.86|13.84|13.55|13.82|13.51|13.53|13.51|13.53|13.8|13.67|13.53|13.82|13.8|13.82|13.9|14.13|13.82|13.72|13.72|14.01|14.01|14.25|14.21|14.25|13.92|13.51|13.53|13.41|13.53|13.51|13.67|13.67|13.36|13.34|13.43|13.34|13.38|13.41|13.49|13.53|13.53|13.51|13.51|13.53|13.61|13.55|13.72|13.53|13.61|13.7|13.7|13.69|13.63|13.72|13.63|13.67|13.78|13.69|13.76|13.99|13.7|13.69|13.7|13.65|13.72|13.7|13.8|13.82|13.8|13.94|13.82|13.8|13.53|13.86|13.63|13.51|13.63|13.4|13.88|13.63|13.63|13.82|13.98|13.69|13.51|13.43|13.3|13.32|13.65|13.7|13.57|13.82|13.94|13.82|13.98|13.92|13.96|14.01|13.98|13.9|13.98|13.9|14.03|14.01|14.03|13.96|13.76|13.74|14.19|14.48|14.36|14.28|14.28|14.27|14.28|14.17|13.88|13.98|14.21|14.19|13.92|13.72|13.49|13.41|12.95|12.85|13.01|13.01|12.99|13.24|13.22|13.11|13.11|13.01|12.76|12.66|12.27|12.02|12.08|11.96|11.87|11.87|11.69|11.69|11.66|11.95|11.81|12.02|12.14|12|12.2|11.79|11.42|11.87|11.79|11.31|11.35|11.11|11.11|11.31|10.73|10.52|10.4|10.53|10.57|10.19|10.17|10.44|10.07|10.19|10.23|10.15|10.32|10.23|10.48|9.7|9.84||10.54|11.32|11.41|11.47|12.06|11.69|12.31|12.38|12.62|12.62|12.75|12.53|11.77|12.4|12.08|11.66|11.32|11.17|11.54|9.69|9.65
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|13.94|13.88|13.92|13.8|13.22|13.5|13.78|13.96|13.92|14|13.72|13.82|13.6|13.76|13.4|14.54|13.91|14.44|14.68|14.54|13.82|13.74|14.21|13.64|13.72|13.72|13.11|13.82|14.88|15.58|15.17|15.54|14.88|15.13|14.97|15.01|15.05|15.72|15.19|16.21|16.02|16.04|15.92|16.61|16.41|17.08|16.7|16.61|16.59|16.7|16.9|16.53|16.41|16.41|16.7|16.63|17.45|16.21|16.21|16.51|16.21|16.27|16.04|16.25|17.39|17.71|17.45|17.35|17.78|17.29|17.41|17.35|17.29|17.08|17.69|17.75|17.29|16.74|17.33|16.9|16.59|17.08|17.14|17.29|16.31|15.82|15.68|15.52|15.56|15.66|15.13|15.52|15.7|14.9|14.84|14.88|14.92|14.94|15.15|15.13|15.01|15.03|15.31|15.52|15.56|15.27|15.43|15.54|14.94|14.86|15.13|15.23|15.33|15.43|15.03|15.43|15.54|14.94|14.64|14.56|14.96|15.09|15.39|15.01|14.78|14.48|14.94|14.72|13.95|14.25|13.97|14.42|14.05|13.95|14.25|14.13|14.44|14.42|14.21|13.72|14.03|14.74|14.62|14.68|15.29|15.56|15.03|15.11|15.07|15.01|14.74|14.68|14.46|14.07|14.39|14.13|13.46|13.25|13.25|13.52|13.46|14.27|14.17|13.76|13.21|12.81|12.97|12.54|12.54|12.56|12.4|12.44|12.64|12.62|12.62|11.97|11.79|11.65|11.79|11.75|11.71|11.83|12.13|12.32|12.36|12.03|12.11|12.2|11.95|12.05|12.03|12.07|11.85|11.57|11.69|11.59|11.61|11.83|11.89|11.75|12.07|12.22|12.24|12.09|11.79|11.75|11.81|12.18|11.54|11.54|11.44|11.54|11.69|11.56|11.5|11.52|11.46|11.46|11.34|11.28|11.42|10.97|11.14|11.48|11.67|11.59|11.08|11.38|10.57|10.71|9.88|10.85|11.32|11.67|11.48|11.99|11.63|12.48|12.87|13.15|13.25|13.26|12.93|12.77|12.42|12.44|11.81|11.4|11.36|11.5|10.16|10.08
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.54|6.49|6.6|6.56|6.55|6.52|6.48|6.58|6.4|6.31|6.3|6.42|6.42|6.56|6.57|6.5|6.31|6.5|6.56|6.2|6.01|5.93|5.98|5.82|5.82|5.85|5.67|5.67|5.99|6.01|5.93|5.87|5.88|5.89|5.67|5.7|5.9|5.88|5.83|5.9|5.97|5.92|5.92|6.01|5.91|5.97|5.88|5.97|5.77|5.42|5.55|5.57|5.25|5.25|5.27|5.2|5.21|4.88|4.87|4.8|4.76|4.77|4.8|4.8|4.92|4.91|4.8|4.87|4.95|4.98|4.79|4.76|5|5|5.1|4.98|5|4.88|4.95|4.82|4.74|4.69|4.75|4.77|4.74|4.49|4.39|4.42|4.26|4.18|4.11|4.14|4.1|4.01|4.03|3.88|3.96|3.9|3.8|3.81|3.74|3.69|3.88|3.84|3.8|3.76|3.66|3.69|3.78|3.8|3.79|3.91|3.8|3.75|3.96|3.94|4.05|4.16|4.14|4.15|4.17|4.17|4.15|4.21|4.2|4.2|4.27|4.17|4.12|4.01|4.14|4.14|3.99|4.01|4.14|4.01|3.96|3.99|3.95|3.95|3.88|3.9|3.99|3.95|3.88|3.87|3.75|3.72|3.65|3.76|3.76|3.74|3.5|3.5|3.51|3.46|3.39|3.29|3.3|3.29|3.3|3.45|3.45|3.45|3.38|3.45|3.36|3.3|3.48|3.19|3.16|3.17|3.28|3.3|3.19|3.2|3.19|3.2|3.19|3.18|3.11|3.2|3.12|3.12|3.2|3.15|3.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.64|4.56|4.65|4.73|4.24|4.22|4.28|4.35|4.2|4.11|4.07|4.1|4.26|3.99|4.04|4.23|4.16|4.24|4.29|4.33|4.1|3.79|3.94|3.9|3.81|3.9|3.9|3.91|3.96|4.14|4.12|4.21|4.15|4.13|3.87|3.93|3.94|3.95|3.89|3.93|4.15|4.1|4.24|4.29|4.39|4.47|4.5|4.46|4.46|4.39|4.56|4.6|4.6|4.69|4.68|4.6|4.63|4.6|4.63|4.68|4.68|4.39|4.47|4.64|4.7|4.49|4.61|4.85|4.89|4.73|4.61|4.8|4.8|4.84|4.83|4.83|4.81|4.78|4.75|5.01|4.95|4.94|5.06|5.01|5.14|5.24|5.25|5.18|5.21|5.13|4.93|5.05|5.3|5.03|4.96|4.84|4.8|4.87|4.73|4.83|4.77|4.7|4.78|4.61|4.55|4.31|4.11|4.2|4.21|4.14|4.24|4.58|4.66|4.64|4.7|4.77|4.56|4.5|4.4|4.36|4.4|4.4|4.36|4.33|4.37|4.35|4.37|4.39|4.33|4.37|4.25|4.38|4.39|4.41|4.41|4.41|4.53|4.41|4.4|4.24|4.37|4.29|4.12|4.25|4.16|4.31|4.02|4.08|4.04|3.94|3.88|3.78|3.72|3.76|3.93|3.92|4.07|3.98|3.92|4.02|3.99|4.04|4.08|4.18|4.04|3.98|4.02|3.91|4.01|3.91|4.02|4.07|4.07|4.09|4.09|4.1|4.1|4.03|4.04|4.16|4.08|4.16|4.08|4.12|4.26|4.19|4.29|4.36|4.25|4.27|4.2|4.27|4.28|4.09|4.2|4|3.99|4.21|4.26|4.21|4.32|4.36|4.3|4.32|4.35|4.24|4.35|4.38|4.39|4.38|4.42|4.4|4.42|4.36|4.39|4.37|4.35|4.2|4.08|4.08|4.19|4.02|4.09|4.08|4.21|4.16|4.04|4.07|3.9|3.76|3.65|3.74|3.87|3.87|3.73|3.65|3.74|4.04|4.16|4.19|4.29|4.29|4.29|4.3|4.29|4.27|4.31|4.32|4.29|4.22|4.23|4.28
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|24.2|23.18|23.82|23.9|22.7|22.86|22.92|22.88|23|23.08|22.14|22.34|22.8|22.62|22.54|23|22.78|23.32|22.6|22.6|22.5|21.3|22.26|20.9|20.92|20.82|20.3|20.62|21.54|22|22.52|23|22.68|22.44|21.42|21.5|21.5|22.5|20.7|22.66|22.06|22.12|22.14|23.42|22.62|22.98|22.8|22.86|22.52|22.22|22.5|22.7|22.42|23|23|22.66|22.9|22|22.16|22|22.04|20.2|21.32|21.84|22.5|22.18|22.84|22.84|23|21.08|20.22|20.48|21.4|21.76|21.42|21.92|22.3|22.04|22.54|23.3|23.7|23.62|23.84|23.84|24.2|24.18|24.16|24.4|24.58|23.9|23.92|24.26|25.02|24.52|24|23.9|23.86|23.92|23.62|24.92|23.7|23.76|23.88|23.98|24|23.5|23.58|23.42|23.74|23.66|23.9|24.12|24.6|24.2|24.9|24.4|24.6|23.68|23.3|23.38|23.2|23.12|22.9|22.88|22.7|22.66|22.32|22.02|21.5|21.52|21.2|21.2|21.32|21.38|21.38|21.4|21.86|21.7|21.72|21.3|21.28|21.44|21.18|21.5|21.7|21.7|20.94|21.38|21.66|21.7|21.2|20.92|20.6|20.26|20.6|20.8|20.6|21.5|21.3|21.7|21.86|21.9|22.48|22.82|21.94|21.52|21.32|20.74|20.64|20.64|20.74|20.98|21.2|21.4|21.42|21.4|21.42|22.06|22.06|22.36|22.3|23.24|23.52|23.6|23.74|23.78|23.36|23.86|23.84|24|22.94|23.06|22.88|22.72|22.24|22.02|22.1|23.46|23.76|23.7|24.12|24.3|24.64|24.6|23.9|23.26|23.4|23.58|23.48|24.88|25.48|24.9|25.9|25.48|24.5|24.64|22.7|22.2|22.04|22.28|21.8|21.3|21.08|20.9|21|21|20.48|20.7|20.62|21.1|20.7|21.18|21.6|21.68|21.36|21.44|20.88|21.54|21.74|21.5|21.66|22.66|22.22|22.08|22.38|22|22.08|22.1|22|21.02|20.94|21.12
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.63|8.51|8.54|8.58|8.31|8.32|8.34|8.4|8.3|8.28|8.33|8.37|8.44|8.32|8.3|8.35|8.26|8.59|8.62|8.6|8.45|8.41|8.7|8.41|8.37|8.76|8.59|8.29|8.96|9.2|9.23|9.2|9.2|9.28|9.22|9.3|9.14|9.21|9.03|9.26|9.32|9.29|9.21|9.42|9.49|9.37|9.45|9.21|9.15|9.1|9.21|9.2|9.22|9.19|8.93|8.72|9|8.6|8.61|9.12|9.16|8.78|8.82|8.89|9.46|9.52|9.56|9.66|9.7|9.7|9.6|9.7|9.92|9.85|10.04|10|10.14|10.1|10.1|10.04|9.93|9.87|9.91|9.91|10|9.83|9.8|9.8|9.8|9.84|9.88|9.9|9.95|9.84|9.88|9.95|9.83|9.76|9.76|9.66|9.56|9.5|9.74|9.78|9.76|9.79|9.8|9.63|9.65|9.8|9.81|9.91|9.95|10.02|10.02|9.83|9.78|9.59|9.77|9.89|9.79|9.98|9.93|10|9.87|9.86|10.3|10.12|10|10|9.95|10.48|10.4|10.32|10.7|10.64|10.4|10.38|10.4|10.26|10.18|10.44|10.18|10.08|10.02|10.08|9.59|9.57|9.7|9.6|9.7|9.35|9.14|9|9.13|9.1|9.07|8.91|8.98|8.88|8.9|9|9|9.06|9.08|9.04|9.02|9.06|9.05|9|9.05|9.02|9.01|9.03|9.09|8.94|8.99|9.01|9.15|9.4|9.03|9.15|9.17|9.05|8.92|8.84|8.75|8.74|8.78|8.67|8.7|8.73|8.69|8.7|8.69|8.53|8.46|8.75|8.71|8.64|8.85|8.86|8.88|8.87|8.75|8.81|8.74|8.77|8.77|8.56|8.52|8.33|8.19|8.26|8.26|8.23|8.58|8.35|8.21|8.15|8.3|7.95|8.25|8.24|8.23|8.35|8.25|8.29|8.18|8|7.99|8.59|8.69|8.72|8.67|8.63|8.47|8.77|8.76|8.83|8.87|8.99|8.95|8.88|9|8.78|8.72|8.85|8.87|8.85|8.63|8.75
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|6.16|6.03|6.14|5.8|5.68|5.75|5.6|5.61|5.45|5.6|5.47|5.62|5.3|5.2|5.1|5.27|5.3|5.44|5.42|5.44|5.2|5.14|5.69|4.81|4.41|4.32|4.57|4.88|5.11|5.93|6.13|6.29|6.2|6.56|6.15|6.4|6.34|6.35|6.35|6.53|6.28|6.38|6.45|6.84|6.99|6.99|6.98|6.94|6.99|6.94|6.94|7.35|6.61|6.63|6.79|6.77|6.92|6.45|6.09|6.34|6.43|6.43|6.3|6.43|6.58|6.13|6.08|6.7|6.83|6.67|6.33|6.65|6.97|7.1|6.99|7.35|7.3|7.28|7.48|7.27|7.15|7.1|7.19|7.6|8.04|7.57|7.56|7.54|7.32|7.24|7.15|7.09|7.38|7.58|7.65|7.62|7.64|7.58|7.57|7.57|7.57|7.74|7.93|7.93|7.78|7.72|7.67|8|8.36|8.28|8.28|8.32|8.7|8.89|8.51|8.63|8.19|8.11|8.04|8.03|7.95|8.09|7.87|7.59|7.28|7.19|7.06|6.57|6.39|6.6|6.05|6.45|6.33|6.45|6.43|6.22|6.2|6.03|5.97|5.87|5.84|5.87|5.81|5.86|5.87|5.82|5.89|5.68|5.5|5.41|5.72|5.54|5.41|5.45|5.35|5.17|4.96|5.11|5.1|5.21|5.2|5.2|5.32|5.19|4.91|4.92|5.05|4.96|5.02|5.18|5.52|5.52|5.53|5.55|5.56|5.53|5.51|5.26|5.3|5.32|5.14|5.18|5.17|5.01|5.17|5.13|5.27|5.3|5.24|5.25|5.26|5.3|5.49|5.3|5.32|5.34|5.31|5.39|5.38|5.45|5.43|5.47|5.57|5.53|5.65|5.32|5.38|5.5|5.49|5.43|5.39|5.39|5.42|5.41|5.39|5.44|5.49|5.3|5.32|5.49|5.82|5.77|5.82|5.87|5.87|5.98|5.22|5.21|5.1|5|5.26|5.77|5.95|6.1|6.03|6.1|5.91|5.98|6.14|6.14|6.18|6.15|6.24|6.11|6.03|6.18|6.17|6.2|6.2|5.78|5.87|5.85
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|9.05|8.7|8.48|8.77|8.69|8.85|9.16|9.37|9.22|9.2|9.04|9.29|9.25|9.17|9.16|9.23|9.03|9.05|9|8.83|8.67|8.5|8.65|8.56|8.19|8.1|7.99|7.95|8.2|7.8|7.9|8.04|8.03|8.09|7.76|8.15|8.38|8.14|8.3|8.44|8.48|8.58|9.15|9.35|9.08|8.96|8.47|8.41|8.35|8.2|8.33|8.42|7.55|7.77|7.74|7.75|7.92|7.57|7.41|7.24|7.25|7.01|6.98|7.03|7.31|7.4|7.64|7.38|6.86|6.87|6.78|6.69|6.77|6.91|6.85|6.85|6.91|6.88|6.9|6.77|6.61|6.43|6.64|6.61|6.65|6.57|6.5|6.53|6.25|6.2|6.18|6.2|6.48|6.41|6.43|6.26|6.69|6.8|6.82|6.97|7.01|6.9|6.54|6.35|6.4|6.39|6.1|6|5.6|5.57|5.5|5.51|5.55|5.48|5.33|5.39|5.49|5.48|5.18|5.08|5.12|5.19|5.18|5.16|5.18|5.09|5.25|5.13|4.73|4.72|4.68|5.14|5.14|5.29|5.79|5.76|5.25|5.2|5.1|5.07|5.08|4.98|4.88|4.39|4.43|4.57|4.32|4.36|5.3|5.47|5.46|5.37|5.3|5.2|5.19|5.28|5.28|5.3|5.31|4.45|4.35|4.29|4.09|4.06|4.07|4.07|4.07|4|4.02|4.13|4.2|4.2|4.33|4.28|4.23|4.29|4.25|4.25|4.19|4.28|4.16|4.26|4.4|4.43|4.4|4.42|4.59|4.75|4.64|4.72|4.61|4.22|3.87|4.03|4.04|4.02|4.23|4.37|4.7|4.86|5.03|5.27|5.31|5.38|5.41|5.15|5.28|5.71|5.6|5.88|5.95|6|5.96|5.88|6.1|5.96|5.47|5.52|5.37|5.8|6.13|5.8|6.45|6.72|6.89|6.9|6.64|6.41|5.86|5.87|6.12|6.82|7|7.15|6.78|7.1|6.9|7|7.45|7.9|7.71|7.7|7.49|7.28|7.11|7.09|6.98|6.8|7.03|7.04|7.23|7.8
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|74.44|74.88|74.5|74|73.32|73.5|73.5|73.4|73.02|72.7|73.5|74.3|73.5|75.3|72.84|73.72|72.32|72.08|72.44|73.4|72.88|72.96|72.04|72.1|72|72.16|72.18|72.78|72.5|72|72|72|72|72|72|71.8|71.06|72.3|71|72.48|72.8|74|74.1|75.38|74.5|75.1|74.3|73.8|74|74.5|74.48|73.5|73.6|73.5|73.36|71.5|71.4|70.1|69|68.88|68.5|67.8|68.5|68.5|68.6|68.6|68.2|68.1|68.5|68|66.8|67.1|66.52|66.4|66.8|67.5|67.2|67.32|68.5|67.94|67.26|66.9|67.1|66.46|66.86|67.32|67.4|63.5|66.9|67|67.26|68.1|68.08|69.32|68.5|68.4|68.5|67.24|66.66|66.68|67.4|66.9|67.2|66.8|66.16|66.32|67.04|67.56|67.42|67.98|68|67.96|68.2|68.4|67.98|67.16|68.5|69.3|69.22|68.8|68.44|68.2|68.2|67.8|68.1|68|67.8|67.2|67|67.54|68.18|67.56|67.34|67.76|68.6|68.88|69|68.98|67|66.7|65.86|65.5|65.5|63.58|65.1|65|62.44|61.6|63.42|60.98|60.78|60.68|60.7|60.96|60.2|59.9|59.22|59.9|59.56|58.4|59.8|60.8|61.68|63|62.1|60.1|63.98|64.58|59.6|58.96|63.5|64.9|69.5|67.9|66.48|64.88|62.5|61.5|61|64|63|64.02|63|62.2|60.68|60|60.36|59.9|58.02|58|57.5|57.8|57.4|54.4|53.88|53|52.2|56|55.9|55.1|55.98|55.98|55.9|56|55.9|56|56.24|56|55.2|55.1|55.5|55.76|56|56|56|56.3|56.2|56.6|56|54.38|52.6|50.9|50|49|50|50.4|49.3|49.3|49|47.98|48.5|49.76|50|48.94|48.1|48.1|47.4|47.12|47.1|47.38|47.76|47.3|47.2|47.5|48.2|47.9|47.96|47.98|47.98|47.6|48.2|47.98
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7|6.9|6.98|7.19|6.9|7|7.55|7.27|7.19|7|6.68|6.75|6.72|6.6|6.55|6.57|6.35|6.46|6.49|6.54|6.06|6.06|6.13|6.05|6.01|6.07|5.58|5.94|6.28|6.41|6.33|6.4|6.2|6.41|6.25|6.01|6.2|6.24|6.26|6.25|6.33|5.86|5.87|6.21|5.76|5.64|5.56|5.48|5.12|5.06|5.28|5.47|5.39|5.3|5.24|5.1|5.51|5.05|5.06|5.38|5.41|5.22|5.11|5.37|5.63|5.58|5.45|5.89|6.15|5.98|6.08|6.18|6.24|6.24|6.24|6.3|6.32|6.3|6.54|6.62|6.7|6.59|6.8|6.72|6.76|6.78|6.75|6.76|6.77|6.78|6.74|6.79|6.83|6.78|6.84|6.73|6.83|6.75|6.79|6.81|6.75|6.6|6.71|6.75|6.71|6.7|6.71|6.65|6.66|6.67|6.75|6.84|6.94|6.64|6.8|6.7|6.75|6.63|6.7|6.83|7.12|7.12|7.08|7.06|6.83|6.8|6.93|6.75|6.5|6.62|6.48|6.62|6.58|6.63|6.62|6.58|6.61|6.61|6.62|6.66|6.57|6.6|6.6|6.53|6.55|6.6|6.48|6.48|6.46|6.46|6.29|6.41|6.38|6.37|6.39|6.39|6.21|6.15|6|5.95|6.07|6.3|6.23|6.32|6.22|6.2|6.14|5.71|5.95|6.2|6.37|6.42|6.43|6.45|6.56|6.43|6.43|6.4|6.54|6.53|6.49|6.48|6.5|6.54|6.6|6.6|6.56|6.52|6.55|6.58|6.47|6.56|6.38|6.49|6.66|6.57|6.41|6.54|6.65|6.54|6.56|6.75|6.74|6.74|6.72|6.76|6.84|6.9|6.93|6.88|6.99|6.79|6.65|6.68|6.46|6.33|6.2|6.2|6.16|6|6.17|5.91|6.17|6.39|6.31|6.41|6.01|5.92|5.63|5.56|5.46|6.16|6.4|6.3|6.03|6.4|6.33|6.59|6.85|7.04|7.06|7.11|7.16|7.07|7.02|7.05|7.18|7.12|6.99|7|6.92|7.23
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|22.5|22.24|22.5|22.88|21.2|21.46|21.82|22.7|21.8|22.18|22.68|23.3|23|22.82|22.9|23.1|22.98|23.6|22.58|22.6|22.04|21.8|21.9|21.44|21.32|21.32|20.88|21.22|21.8|22.08|21.6|21.34|21.14|21.5|21.48|21.56|21.6|21.92|21.9|22.2|21.92|22.78|22.72|22.96|22.9|23|23.02|23|23.1|22.48|22.86|23.06|22.3|22.12|22.4|22.2|22.36|21.4|21.72|22|22.14|21.34|21.5|21.08|22.72|21.6|21.66|22|22.48|22.2|21.56|21.98|22.86|22.86|23.02|23.06|22.88|22.8|22.82|22.64|21.08|23.1|23.56|23.78|23.72|24.38|24.48|24.2|24.2|24.26|24.5|24.34|24|23.66|23.7|23.7|23.74|23.98|24.08|24.02|23.1|23|23.14|23.6|23.5|23|23.1|23.38|23.06|23.14|23|23.6|23.98|24.14|22.9|23.06|23.86|23.54|23.1|23.88|24.3|23.8|23|22.5|22.2|22|21.88|21.1|20.36|20.14|19.76|20.74|20.72|20.64|21.4|20.88|21.04|21.16|20.9|20.76|20.94|21.2|21.24|21.14|22.04|20.4|19.56|19.46|19.36|18.9|18.88|19|18.54|18.6|18.54|18.32|18.2|18.44|18.3|18.56|18.9|18.98|18.98|19.2|19.56|19.1|18.64|18.4|18.4|18.9|19.12|19.4|19.48|19.8|19.7|19.8|20.06|19|19.1|18.96|18.7|19.38|19.3|19.28|19.32|19.08|18|18|17.86|17.9|18|18|17.36|17.8|17.34|17.32|17.2|17.3|16.9|16.94|16.84|16.8|16.78|16.84|16.7|16|16.7|16.86|16.52|16.5|16.46|16.2|15.2|15.24|15.42|14.8|15.2|14.14|13.98|13.84|14|13.26|13.22|13.14|13.14|13.1|13.1|13.22|12.78|12.98|13.3|14.68|13.6|13.48|13.38|13.52|13.02|13.12|13.48|13.5|13.64|14|13.26|12.88|12.94|11.8|11.54|11.4|11.42|11.24|11.2|11.26
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|13.3|13.05|13.33|13.82|13.42|13.1|13.2|13.25|13.08|13.08|12.85|12.83|13.23|13.05|12.92|12.93|12.88|13.25|13.05|13.07|12.83|12.97|13|12.75|12.68|12.78|12.27|12.28|12.72|12.87|12.82|12.53|12.83|12.67|12.68|12.67|12.75|12.43|12.72|12.93|12.9|12.67|12.78|13.17|13.33|13.12|12.97|12.67|12.48|11.77|12.12|12.15|12.4|12.23|12.15|12.13|12.5|11.92|11.88|11.67|11.75|11.73|11.75|11.73|12.93|12.72|12.33|13|13.18|11.92|11.67|11.87|11.92|11.77|12|11.93|12.33|12.32|12.43|12.6|12.1|12.43|12.17|12.1|12.33|12.42|12.55|12.35|12.75|12.32|13.07|13.42|13.58|13.65|13.5|13.3|13.5|13.67|13.4|13.9|13.5|13.4|13.67|13.27|13.48|12.93|12.92|12.83|13.03|12.7|12.8|13.27|13.3|12.67|12.73|12.4|12.38|12.23|11.95|11.72|12.25|12.23|12.18|12|12|12|11.73|11.92|11.08|11.12|11.6|12.22|12.37|12.37|12.72|12.2|12.05|12.08|11.8|11.42|11.27|11.45|11.33|11.48|11.42|13.42|12.6|12.68|12.68|12.66|12.7|12.64|12.2|12.68|12.28|12.42|12.54|12.24|12|12.46|12.4|13.02|13|13|11.36|11.24|11.7|12.08|12|12.1|12.2|12.74|13|13.78|12.6|12.2|12|12.06|12|12.3|13|13.9|14.16|14.04|14.1|14.46|15.2|15.6|15.64|16.08|15.98|16.1|15.94|16.02|16.3|15.8|15.34|16.16|16.76|16.68|16.7|16.6|16.5|16.9|16.64|16.5|16.88|16.94|17.1|17.66|17.66|17.2|17.1|17|17.04|17|17.16|16.98|16.76|16.3|16.38|16.06|16.52|16.62|17.06|17|16.7|16.92|15.94|16.62|16.3|16.9|16.94|17.04|16.9|17.2|17|17.04|17.36|17.5|17.44|17.66|17.68|17.2|16.82|17.5|17.6|17.6|17.28|16.98|16.72|16.98
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|0.739|0.689|0.714|0.664|0.671|0.704|0.736|0.746|0.739|0.746|0.736|0.768|0.75|0.768|0.818|0.839|0.832|0.811|0.786|0.768|0.746|0.739|0.821|0.686|0.693|0.614|0.575|0.654|0.825|0.879|0.9|0.9|0.904|0.943|0.943|0.939|0.961|0.961|0.932|0.971|1.064|1.089|1.011|1.036|1.225|1.204|1.186|1.189|1.161|1.229|1.136|1.075|1.068|1.079|0.996|0.964|0.996|0.929|0.854|0.929|0.979|0.957|0.886|1.096|1.211|1.189|1.143|1.218|1.179|1.014|0.938|0.963|1.075|1.045|1.296|1.268|1.273|1.186|1.1|1.08|1.062|1.03|0.939|0.834|0.775|0.786|0.704|0.643|0.632|0.65|0.634|0.613|0.634|0.621|0.605|0.652|0.641|0.518|0.45|0.404|0.407|0.404|0.411|0.411|0.411|0.416|0.414|0.418|0.411|0.414|0.427|0.416|0.407|0.418|0.404|0.429|0.421|0.43|0.425|0.429|0.439|0.414|0.42|0.409|0.395|0.393|0.396|0.375|0.373|0.377|0.396|0.407|0.411|0.416|0.423|0.427|0.43|0.402|0.416|0.439|0.446|0.459|0.398|0.362|0.364|0.357|0.318|0.321|0.321|0.325|0.327|0.314|0.318|0.314|0.312|0.312|0.318|0.321|0.323|0.329|0.332|0.343|0.359|0.339|0.339|0.338|0.338|0.323|0.318|0.32|0.321|0.323|0.311|0.314|0.293|0.295|0.293|0.293|0.296|0.296|0.3|0.304|0.307|0.307|0.309|0.311|0.321|0.346|0.33|0.329|0.329|0.327|0.318|0.323|0.321|0.327|0.323|0.375|0.375|0.373|0.375|0.375|0.37|0.368|0.375|0.38|0.373|0.352|0.341|0.345|0.35|0.343|0.362|0.352|0.33|0.309|0.314|0.307|0.312|0.307|0.32|0.305|0.325|0.321|0.334|0.348|0.309|0.287|0.277|0.277|0.257|0.296|0.314|0.321|0.318|0.975|0.94|0.975|1.08|1.145|1.195|1.17|1.105|1.095|1.115|1.15|1.2|1.18|1.205|1.215|1.185|1.28
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|18.3|18.5|18.54|18.4|18.2|18.26|18.28|18.52|18.38|18.32|18.24|18.28|18.26|18.1|18.02|18.24|18.08|18.64|18.68|18.4|17.8|17.6|18.52|17.76|17.68|18|17.7|18.2|19.08|19|19|18.98|18.82|18.88|18.72|18.9|18.76|18.58|18.5|19.14|19.2|19.28|19.48|19.7|19.46|19.06|19.02|18.66|18.6|18.34|18.66|18.32|18.3|18.54|18.78|18.14|18.14|17.56|17.56|18.22|18.46|17.54|17.96|18.16|18.58|18.3|18.2|18.24|18.54|18.64|18.46|18.28|18.8|18.9|19.04|19.02|19.32|19.28|19.32|19.14|18.96|19.74|19.88|20.02|20.08|19.9|19.6||20.18|20.14|20.93|19.28|19.23|19.4|19.32|19.63|19.42|19.09|20.16|18.57|18.57|18.33|18.49|18.49|18.55|18.53|18.49|18.49|18.55|18.61|18.57|18.32|18.41|17.97|17.93|17.91|17.81|17.73|17.62|17.75|17.66|17.93|17.89|17.64|17.35|17.23|17.37|17.17|16.86|16.53|16.45|16.71|16.75|16.84|16.75|16.51|16.44|16.49|16.42|16.34|16.42|16.45|16.44|16.26|16.09|16.09|15.83|15.89|15.78|15.8|15.87|15.76|15.45|15.51|15.64|15.6|15.25|15.52|15.37|15.04|15.19|15.64|15.7|15.64|15.8|15.52|15.45|15.16|15.04|14.92|14.96|15.04|15.31|14.94|14.42|14.09|13.99|13.94|13.9|13.84|13.76|13.88|13.92|13.94|13.99|13.94|13.92|13.88|13.66|13.55|13.33|13.33|13.24|13.26|13.28|13.2|13.2|13.3|13.3|13.26|13.31|13.31|13.37|13.22|13.24|13.18|13.31|13.28|13.24|13.28|13.57|13.33|13.02|12.89|12.75|12.75|12.97|12.77|12.62|12.23|12.29|12.02|12.15|12.19|12.27|12.23|12.11|12.11|11.94|11.82|12.06|12.42|12.6|12.71|12.6|12.56|12.52|12.73|13.02|13|12.97|12.95|12.89|12.81|12.73|12.75|12.71|12.69|12.68|12.71|12.68|12.68
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|4.18|3.99|4.15|4.15|3.9|3.96|4.23|4.31|4.37|4.38|4.49|4.56|4.23|4.33|4.5|4.55|4.48|4.57|4.62|4.55|4.32|4.4|4.64|4.45|4.45|4.76|4.61|4.93|5.36|5.45|5.42|5.58|5.43|5.57|5.32|5.22|5.38|5.46|5.65|5.52|5.67|5.74|5.8|5.87|5.75|6.03|5.87|5.82|5.74|5.65|5.83|5.84|5.82|5.98|5.87|5.99|5.73|5.65|5.62|5.53|5.53|5.25|5.57|5.52|6|6.01|6.23|6.37|6.46|6.38|6.18|6.52|6.38|6.51|6.68|6.76|6.69|6.73|6.72|6.61|6.58|6.63|6.62|6.74|6.74|6.27|6.22|6.19|6.19|6.19|6.16|6.19|6.07|6.18|6.16|6.19|6.18|6.19|6.16|6.18|6.08|5.86|5.93|6.02|5.72|5.73|5.76|5.63|5.72|5.79|5.87|5.85|5.84|5.83|5.7|5.58|5.58|5.5|5.62|5.69|5.79|5.86|5.8|5.6|5.68|5.61|5.72|5.58|5.34|5.49|5.34|5.91|5.9|6.1|6.24|6.22|6.3|6.24|6.33|6.25|6.33|6.34|6.43|6.43|6.47|6.43|6.17|6.17|6.22|6.25|6.37|6.2|6.27|6.2|6.02|5.77|5.64|5.7|5.61|5.68|5.7|5.81|5.8|5.7|5.62|5.63|5.61|5.54|5.5|5.43|5.58|5.61|5.55|5.47|5.49|5.37|5.33|5.29|5.31|5.22|5.23|5.34|5.31|5.33|5.31|5.27|5.43|5.54|5.47|5.56|5.43|5.39|5.42|5.36|5.43|5.42|5.38|5.39|5.53|5.32|5.45|5.6|5.67|5.65|5.81|5.81|5.72|5.72|5.62|5.39|5.33|5.17|5.28|5.35|5.36|5.39|5.49|5.13|5.04|4.99|5.45|5.43|5.35|5.34|5.53|5.63|5.23|5.49|4.87|5.14|5.67|6.04|6.22|6.1|5.94|6.58|6.53|6.61|6.69|6.74|6.63|6.64|6.72|6.42|7.16|7.27|7.32|6.8|6.79|6.63|6.43|6.5
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.26|13.2|13.16|13.6|12.8|13.06|13.12|13.32|13.2|13|13.14|13.4|13.6|13.12|13.04|13.1|12.66|12.8|12.8|12.5|12.06|12.08|12.22|11.22|11.08|11.18|10.48|10.58|11.4|12.2|12.28|12.36|12.54|12.68|12.66|12.86|13.24|13.4|13.36|13.7|14.04|13.98|14.36|14.6|14.44|14.5|14.3|14.2|14.6|14.64|14.66|14.72|14.16|13.94|14.82|14.5|15.1|14.38|14.16|13.8|13.9|13.62|13.74|13.6|14.26|13.94|13.52|13|13.36|13|12.52|12.56|12.56|12.28|12.38|12.48|12.26|12.38|12.5|12.32|11.98|12.4|12.4|12.28|12.54|12.46|12.14|11.88|11.72|11.7|12.06|12.18|12.06|12|11.9|11.94|11.9|11.9|11.34|11.98|11.92|11.92|11.98|12|12|12|11.74|11.8|11.48|11.46|11.58|11|11.6|10.82|11.08|11|9.86|9.57|9.43|9.39|9.4|9.37|9.15|9.05|9.02|9|9.04|9|8.91|8.73|8.55|8.97|8.93|8.99|9.16|9.3|8.65|8.3|8.29|8.3|8.29|8.29|8.35|8.31|8.22|8.26|7.78|7.83|7.9|7.68|7.52|7.22|7.13|7.1|6.98|6.9|6.91|6.95|6.97|7|7.05|6.99|6.92|6.91|6.94|6.84|6.93|6.99|6.94|6.89|6.94|6.95|6.95|6.95|6.96|6.99|7|6.82|6.76|6.79|6.8|6.84|6.81|6.8|6.93|6.98|6.82|6.83|6.56|6.76|6.74|6.7|6.5|6.4|6.51|6.52|6.33|6.48|6.6|6.43|6.52|6.61|6.49|6.43|6.68|6.36|6.39|6.25|6.25|6.11|6.11|5.99|6.1|6.1|6.23|5.96|5.9|5.84|5.44|5.53|5.64|5.34|5.53|5.75|5.88|5.86|5.46|5.2|5.38|5.17|5.02|5.01|5.29|5.29|5.24|5.55|5.91|6.05|6.13|6.27|6.74|6.74|6.74|6.75|6.76|6.81|6.99|6.58|6.27|5.99|6.12|6.01
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.93|0.93|0.91|0.9|1.12|1.14|1.14|1.13|1.13|1.08|0.94|0.86|0.81|0.83|0.83|0.78|0.79|0.77|0.72|0.66|0.66|0.67|0.64|0.69|0.65|0.64|0.7|0.62|0.64|0.63|0.64|0.63|0.59|0.56|0.56|0.55|0.48|0.45|0.45|0.46|0.46|0.46|0.47|0.45|0.45|0.46|0.45|0.46|0.44|0.42|0.41|0.42|0.42|0.42|0.4|0.41|0.41|0.4|0.38|0.38|0.38|0.37|0.38|0.39|0.38|0.39|0.39|0.4|0.41|0.41|0.4|0.4|0.41|0.41|0.41|0.42|0.4|0.4|0.4|0.39|0.39|0.4|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.39|0.4|0.39|0.39|0.39|0.4|0.4|0.39|0.41|0.41|0.41|0.42|0.47|0.49|0.48|0.48|0.48|0.45|0.46|0.45|0.46|0.46|0.48|0.47|0.47|0.49|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|0.51|0.53|0.51|0.5|0.5|0.51|0.51|0.51|0.52|0.53|0.51|0.55|0.53|0.52|0.51|0.54|0.51|0.51|0.51|0.48|0.48|0.45|0.43|0.45|0.45|0.45|0.46|0.46|0.46|0.43|0.44|0.45|0.44|0.47|0.47|0.47|0.46|0.47|0.47|0.47|0.47|0.47|0.45|0.44|0.45|0.44|0.43|0.41|0.42|0.43|0.44|0.44|0.45|0.45|0.45|0.45|0.44|0.45|0.45|0.43|0.43|0.43|0.4|0.38|0.39|0.37|0.34|0.37|0.38|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|0.36|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|0.44|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.44|0.43|0.43|0.43
08810|24698|/equities/air-canada|TSX|7.19|7.5|7.71|7.85|7.91|7.79|9.25|10.21|10.27|10.09|10.52|10.32|10.5|11.12|11.47|12.09|10.76|11.15|10.84|11.24|10.79|11.66|12.08|11.9|11.42|11.21|11.13|11.69|12.19|11.77|11.96|12.56|13.13|13.44|13.79|13.28|13.83|14.21|13.76|12.58|12.67|11.45|11.82|12.12|11.99|12.32|12.07|12.72|12.46|12.21|12.29|12.34|12.54|12.71|12.92|11.75|12.04|11.91|12.31|11.83|11.4|11.22|11.33|12|11.18|10.13|9.61|9.08|9.3|8.59|7.26|7.22|7.87|8.46|8.85|8.48|9.02|8.49|8.93|8.01|8.67|9.3|9.64|9.7|9.67|10.05|9.5|9.43|9.66|10.47|8.85|8.3|8.07|8.1|7.85|7.56|7.3|7.15|7.3|5.16|5.7|5.57|6.39|5.98|5.99|5.74|7.78|7.81|9.23|9.07|8.36|7.5|7.49|7.59|7.5|7.93|7.56|6.85|6.81|5.99|5.88|5.33|5.19|4.96|4.49|3.62|3.3|3.28|3.03|2.81|2.78|2.8|2.82|2.18|2.22|2.25|2.36|2.44|2.41|2.43|2.48|2.27|2.05|2.06|2.21|2.17|2.7|2.9|3|3.25|3.13|3.03|2.93|2.75|2.67|2.43|2.34|2.4|2.35|2.48|2.44|2.4|2.09|1.77|1.76|1.77|1.75|1.77|1.81|1.84|1.8|1.95|1.76|1.78|1.79|1.41|1.4|1.27|1.28|1.17|1.07|1.08|1.07|1.07|1.05|1.16|1.09|1.03|1.01|1.01|0.98|1|0.99|0.95|0.88|0.87|0.84|0.9|0.96|0.96|0.85|0.86|0.86|0.94|0.82|0.92|0.95|0.94|1.01|1.03|1.09|1.36|1.06|0.97|1.06|1.08|0.99|1.02|1.01|1.08|1.1|1.07|1.21|1.33|1.36|1.39|1.37|1.34|1.41|1.48|1.38|1.62|1.66|1.65|1.7|1.8|1.9|2|2.13|2.32|2.37|2.35|2.31|2.29|2.23|1.94|2.15|2.27|2.4|2.38|2.4|2.3
08811|24448|/equities/alamos-gold-inc|TSX|5.89|6.04|5.44|4.57|3.44|3.73|4.87|4.55|4.93|4.67|4.44|4.67|4.07|3.89|4.1|4.51|5.03|6|5.77|6.18|5.05|5.31|6.13|5.53|5.55|5.49|5.7|4.69|4.06|4.25|4.3|5.33|6.13|7.36|7.03|7.47|7.28|7.64|8.14|8.44|8.7|8.62|8.4|8.17|8.12|7.41|7.13|8.03|8.06|7.55|7.27|7.56|7.21|7.2|7|6.78|7.5|9.79|9.49|8.62|8.03|8.25|8.15|8.18|7.74|8.55|8.54|8.42|8.41|9.05|9.31|9.32|8.75|8.86|8.89|9.54|9.69|10|9.93|10.62|10.56|10.46|10.1|10.29|10.86|10.61|10.5|10.76|10.42|9.46|8.93|9.23|9.29|9.66|10.21|10.37|10|10.12|10.62|10.06|11.23|12.04|11.1|10.61|11.04|11.47|10.18|10.22|10|11.15|13.28|13.23|12.83|12.12|12.77|12.27|13.61|13.02|13.98|14.53|15.44|16.85|15.23|14.91|15.5|16.2|15.85|15.83|17.46|17.19|16.86|17.25|15.22|14.74|15.42|14.19|13.41|12.7|12.74|12.14|13.66|14.41|15.03|14.03|13.44|14.77|14.54|13.51|11.85|11.58|12.68|13.95|14.71|14.24|14.54|14.11|14.5|14.05|15.52|15.42|14.69|15.55|16.92|16.73|17.1|17.07|18.61|17.65|18.7|19.17|18.4|19.75|19.36|19.56|18.48|19.17|19.86|19.11|19.5|18.75|18.8|18.53|18.94|17.62|17.05|16|16.25|15.01|15.74|16.51|15.9|16.77|17.43|17.95|19.37|18.62|17.9|17.48|18.58|18.06|17.48|18.02|17.17|18.31|17.21|16.3|16.87|17.97|19.8|18.64|18.6|19.53|20.46|17.84|17.05|18|17.55|17.23|16.72|16.04|16.48|15.47|15.7|16.72|17.06|18.85|16.37|17.43|15.87|15.75|15.9|17.55|18.61|19.48|18.15|18.1|18.15|16.81|16.93|17.95|17.94|16.02|15.97|15.75|14.77|15.02|15.19|14.68|14.42|13.87|15.03|15.88
08812|24458|/equities/alimentation-couche-tard-inc|TSX|29.84|27.57|29|30.49|30.54|29.84|29.82|30.45|31.13|31|30.68|31.34|30.89|30.38|28.48|29.95|28.12|30.49|29.92|29.93|30.62|30.6|30.73|30.06|29.97|28.32|27.29|29.63|29.67|29.18|29.09|29|26.36|26.9|27.18|26.86|26.04|24.99|24.23|23.47|23.73|22.95|22.76|24.18|24.47|25.2|25.64|25.27|24.64|23.5|23.32|24.12|24.03|23.52|23.32|24.89|23.48|22.5|22.61|24.07|23.75|24.54|20.42|20.1|20.25|19.46|20.18|19.27|19.12|18.86|17.79|17.75|18|17.45|16.77|17.95|18.32|16.3|15.49|15.35|14.8|15.18|15.05|29.26|29.34|29.35|29.26|29.45|30.39|29.65|29.44|29.52|29.53|29.92|31.23||29.7|29.74|30.67|29.67|30.98|28.01|28.63|29.09|28.94|28.65|27.81|27.39|26.38|26.41|26.32|26.37|26.25|26.31|25.92|25.83|25.87|24.52|23.95|23.95|23.73|23.38|23.17|22.78|22.03|21.67|21.13|21.05|20.66|20.25|19.53|19.62|20.65|20.91|20.85|21.21|20.63|20.98|20.8|20.3|19.68|19.07|19.33|19.73|20.41|20.04|20.09|19.7|20.17|19.02|18.42|18.35|17.88|18.54|18.87|17.62|17.41|17.81|17.76|16.48|16.06|16.35|16.51|16.28|16.15|16.1|16.24|16.09|16.36|15.83|15.79|16.02|15.97|16.2|16.47|16.47|16.17|15.06|14.92|15.42|16.65|16.71|16.55|16.33|16.7|15.84|15.8|16.08|16.07|14.83|14.82|14.82|13.54|13.9|13.6|13.56|13.8|14.17|14.4|14.3|13.17|10.98|11.32|10.92|10.94|10.65|10.35|10.22|10|10.1|9.92|9.89|9.87|9.95|10.2|10.14|10.57|10.32|9.92|9.98|9.82|9.81|9.94|10.14|10.03|10.11|10.08|10.12|9.82|9.8|9.37|9.55|9.42|9.55|9.66|9.47|9.77|9.63|10.05|10.16|9.83|9.33|9.37|9.3|8.7|8.86|8.79|9.09|8.66|8.57|8.57|8.28
08813|24451|/equities/altagas-ltd|TSX|33.19|30.63|31.7|32.78|31.38|28.27|29.44|30.9|31.7|31.09|29.36|30.87|31.43|31.98|32.07|33.32|33.76|34.49|35.17|34.9|34.27|33.23|34.75|34.46|35.77|35.45|31.78|34.45|33.85|35.8|36.29|37.59|37.66|38.94|38.71|38.35|38.17|38.6|39.66|40.57|40.61|40.49|41|41.99|41.92|41.51|42.45|42.53|42.6|40.62|43.9|44.99|45.34|47.34|45.49|42.94|43.44|40.66|39.7|44.12|41.45|41.58|37.06|42.82|42.38|45.07|44.72|45.55|46.5|47|45.86|44.6|47.01|47.3|51.71|50.89|52.01|52.59|51.66|51.29|49.33|48.21|49.56|48.5|48.39|50.01|48.95|48.49|49.3|49.64|48.19|48.58|48.69|48.31|49.58|45.97|47.55|46.61|45.93|44.95|44.98|43.95|44.05|42.49|41.95|42.45|41.67|41.42|40.52|41.4|40.7|40.68|40.59|40.55|39.16|38.72|38.78|39.84|39.24|38.98|38.65|38.32|35.69|35.72|35.85|36.46|36.47|35.43|35.45|35.93|35.6|36.87|37.33|37.24|35.97|36.33|37.71|36.36|36.86|36.32|38.48|38.51|38.57|40.09|40.18|38.88|37.26|37.1|36.25|35.3|35.12|34.91|36.04|35.9|35.8|35.35|34.91|34.61|35.5|35.26|34.69|34.15|33.47|33.63|33.33|33.17|33.46|33.15|34.54|34.05|32.79|33.85|34|33.52|33.91|33.68|33.82|33.75|33.1|32.41|31.66|31.02|31.64|31.6|30.56|30.4|31|30.6|29.11|29.22|28.95|28.4|28.48|29.12|28.28|29.61|29.59|30.39|30.79|31.47|30.51|30.35|30.95|30.95|31.66|31.83|31.58|30.89|30.22|29.4|29.84|29.75|30.18|29.85|29.25|31.77|31.84|31.99|31.47|31.54|31.77|30.06|29.77|29.8|29.86|29.92|28.2|28.05|27|27.08|26.84|27.8|27.55|27.38|26.79|25.5|25.57|25.18|26.46|27.1|26.73|26.68|25.75|25.65|25.25|24.57|24.71|25.18|25.26|25.16|24.67|25.38
08814|40471|/equities/altus-group-ltd|TSX|18.09|16.96|17.61|17.84|18.53|18.12|18.82|19.39|18.8|18.88|18.85|19.85|20.2|19.58|18.76|18.76|19.05|19.5|20|20.37|19.75|20.7|20.69|19.89|20.11|21.1|20.26|21.22|19.93|16.62|17.9|18.23|18.24|18.1|17.91|18.51|18.55|18.76|19.1|19.55|19.47|18.5|19.98|20.3|20.08|19.76|19.94|19.85|21.21|20.49|21.02|22|19.31|19.55|19.58|18.79|20.41|20.51|21.21|20.58|20.77|20.65|19.95|22.5|23.75|21.99|20.02|20.95|21.85|21.49|20.25|19.35|19.74|20.26|20.63|20.77|20.15|20.82|21.39|21.35|22.56|22.15|22.51|21.69|21.77|22.88|23.29|24.46|23.92|23.66|22.55|21.9|21|21.64|19.56|18.96|19.04|18.76|19.5|18|19.1|18.9|18.72|18.34|16.6|16.23|15.77|16.465|16.96|16.95|16.94|16.71|16.81|16.72|15.8|16.43|15.29|15.9|15.39|13.85|13.81|14.27|14.06|13.36|13.46|13.5|13.25|12.28|11.28|11.14|11.12|10.2|9.4|9.36|9.4|9.42|8.67|8.3|8.17|8.19|8.2|8.17|8.28|8.13|8.2|8|8.32|8.22|8.06|8.45|8.08|8.19|8.35|8.32|8.51|8.47|8.35|8.35|8.38|8.22|8.39|8.37|8.4|8.4|8.3|8.25|8.26|8.06|8.2|8.4|8|8.2|8.08|8.21|8.23|8.18|8.67|8.97|9.02|8.84|8.56|8.31|8.11|8.09|8.28|8.3|8.13|8.09|7.63|7.29|7.55|7.67|7.45|7.59|7.5|7.4|7.23|7.36|6.68|6.47|6.9|6.4|7|7.17|7.13|7.25|5.97|6.24|5.8|5.7|5.92|5.75|5.67|5.17|4.8|3.7|3.5|3.37|3.06|3.26|3.63|3.69|3.73|3.14|2.98|3.1|3.26|3.66|3.86|4.34|4.04|4.45|4.65|4.56|4.17|4.03|3.9|4.73|6.41|6.76|6.43|6.8|7.15|7.8|7.9|8.03|9.76|10.12|9.8|9.33|9.13|8.85
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|38.61|37.65|39.77|38.83|36.59|34.64|35.4|35.7|36.3|36.07|33.82|35.45|36.68|37.7|37|37.74|37.35|40.24|39.49|39.93|38.48|39.04|38.35|37.1|37.14|39.95|37.77|40.21|38.6|39.25|38.25|40.55|39|39.7|39.67|40.32|40.6|42.1|43.51|42.59|44.81|44.53|44.44|46.76|46.48|46.28|45.39|46.32|48.33|46.92|47.72|48.23|47.35|47.12|48.4|49.19|49.01|48.94|47.62|48.15|47.32|46.2|44.2|47.57|47.7|48.28|46.2|45.24|45.8|48.01|46.06|45.3|45.08|44.86|45.26|46.38|46.3|46.79|48.05|47.91|47.47|47.19|50.56|51.15|51.23|51.55|52.61|51.74|52.05|51.24|51.73|52.51|52.45|53.81|54.09|54.11|54.57|53.81|53.58|52.28|51.15|51.94|51.87|51.84|51.19|51|50.33|49.86|48.06|46.48|47.05|46.41|46.55|45.92|46.59|47.95|48.6|48.47|48.29|47.84|47.96|48.47|47.14|46.54|45.19|45.2|45.23|44.6|44|43.31|43.5|44.65|45.34|46.45|44.18|44.46|44.01|42.25|43.39||44.97|45.25|46.5|47.89|48.8|46.97|47.57|46.4|46.12|45.7|45.02|45.96|44.05|44.1|45.57|45.05|44.61|41.69|42.12|41.9|42.1|41.91|40.83|40.01|39.66|39.24|39.27|38.48|38.08|37.49|36.25|37.45|38|37.43|37.49|37.21|37.59|38.5|37.02|38.07|37.85|38.2|38.29|37.99|37.24|36.8|37.5|37.49|36.95|36.23|36.14|36.73|35.02|36.48|34.8|36.7|36.01|37.38|36.75|36.91|34.98|34.84|35.17|34.97|35.25|34.98|35.02|34.35|33.53|31.52|30.57|30.15|29.18|29.98|29.7|30.24|30.12|30.5|29.14|30|30.65|29.65|30.41|30.82|31.34|30.07|30.16|31.09|30.76|30.95|29.58|30.62|30.77|30.75|29.98|29.66|31.57|29.84|30.8|31.49|31.15|31.2|31.23|30.02|30|30.96|31.75|32.92|32.47|32.19|30.89|29.12
08820|978804|/equities/aurora-cannabis|TSX|70.526|69.369|62.432|61.276|63.589|62.432|69.369|69.369|63.589|64.745|67.057|77.463|85.556|75.15|71.682|76.306|62.432|52.027|43.934|39.309|48.559|42.778|36.997|38.153|32.372|32.95|33.529|34.685|35.841|35.841|35.841|36.419|38.153|38.731|32.372|33.529|30.06|33.529|36.419|39.309|42.778|47.981|46.246|49.715|45.09|35.841|39.309|41.044|43.356|45.09|49.715|49.137|73.994|42.778|47.402|49.715|48.559|50.871|52.605|46.246|43.934|49.715||||||||||||||116.772|114.46|75.15|72.838|63.589|73.994|69.369|70.526|73.994|57.808|30.638|16.186|16.186||||3.468|5.203||||3.468||3.468|5.781||3.468|3.468||6.359||3.468|6.359|4.047||||||||2.89|||2.89|||2.89||||3.468|3.468||||||||3.468|3.468|4.047|||4.047|||4.625||||||5.781|||5.781|6.937||6.937|6.937||||8.093||||||||7.515|6.359||9.249|8.671|8.671|||7.515|7.515||6.937||||6.937||||||8.671|||||||8.671|11.562||||||||10.405|9.827|12.718||13.296||10.983||8.671|||8.093|9.249||9.827||9.249|9.249|8.093|||10.405|||11.562|9.827|10.405|11.562||10.405|10.405|10.405||||||10.405|14.452|12.14|13.874|12.14|12.14||||13.296
08821|24750|/equities/badger-daylighting-ltd|TSX|23.9|23.07|25.04|24.11|23.25|23.15|23.02|24.42|24.58|24.55|23.19|23.54|24.32|24.99|22.95|19.55|20.48|20.03|20.53|21.76|19.19|19.77|19.78|19.46|19.8|20.27|19.75|22.35|25.32|24.37|23.42|24.26|25.05|26.33|27.14|26.6|28.07|28|28.8|29.73|28.37|29.93|29.7|28.32|29.1|28.56|26.03|26.85|27.06|22.25|22.45|24.53|25.6|27.63|24.76|22.6|22.02|21.63|22.68|26.29|28.34|29.01|26.98|29.57|30.81|32.77|31.12|28.6|27.69|26.82|26.09|25.79|27.15|28.4|27.02|28.3|29.12|29.53|29.79|28.74|34.13|31.76|32.9|33.54|33.32|34.09|35.32|35.34|36.21|38.57|35|36.19|35.29|37.03|38.35|38.74|39.32|40.64|42.06|39.97|38.25|33.48|33.59|34.4|32.59|32.29|32.4||30.57|31.87|29.97|28.71|28.56|28.71|27.84|28.33|28.97|27.64|26.75|23.35|24.1|23.71|25.33|23.77|22.72|21.48|21.33|20.66|20.31|19.47|19.15|19.32|16.35|16.83|16.34|16.22|16.59|16.67|16.53|16.3|15.83|16.28|16.5|16.67|14.8|14.47|14.8|14.53|13.92|13.67|13.04|13.46|13.04|11.62|11.63|11.72|11.43|11.82|11.92|11.56|11.16|11.02|10.47|10.33|10.28|10.42|10.45|10.5|10.27|9.43|9.28|9.7|9.8|9.84|9.9|9.73|9.73|9.53|9.46|8.93|8.8|8.61|8.66|8.83|8.33|8.33|8.62|8.59|8.26|8.33|8.23|8.1|7.72|7.84|8.27|8.66|8.62|8.93|8.98|8.97|8.79|8.6|8.57|8.68|8.69|8.45|8.28|8.5|8|7.87|8|7.75|7.5|7.5|7.3|7.33|7.29|7.14|7.02|6.92|7.01|6.63|7.16|6.6|6.6|6.63|6.58|6.4|6.23|6.16|5.75|6|5.92|6.67|6.03|6.2|6.43|6.5|6.64|6.58|6.5|6.65|6.53|6.55|6.58|6.55|6.58|6.61|6.6|6.35|6.57|6.56
08823|24472|/equities/birchcliff-energy-ltd|TSX|5.05|5.53|5.19|5.03|4.17|3.26|3.62|4.04|4.06|3.79|3.8|4.62|5.54|5.5|5.88|5.82|5.7|6.03|6.93|6.99|6.55|6.29|6.41|6|6.57|6.61|5.28|6.17|5.6|5.92|5.93|6.57|6.7|7|7.15|7.3|7.92|7.58|7.91|8.33|8.05|8.29|8.92|8.12|8.04|7.1|6.8|6.87|6.57|6.2|6.79|6.9|7.26|7.79|7.57|6.8|6.57|7.12|6.99|8.3|7.81|8.77|7.63|8.62|10.19|11.68|11.13|10.02|8.72|9.03|9.3|9.4|9.98|10.24|11.5|12.52|12.27|12.7|12.47|11.3|11.18|11|11.34|11.86|12.36|13.98|14.07|14.44|14.56|14.5|13.45|13.02|12.43|11.89|12.81|12.43|12.31|11.81|11.4|10.92|10.35|10.11|10.24|10.11|10.05|9.47|8.54|8.45|8.63|8.46|7.37|7.36|7.35|7.38|7.61|7.56|7.34|7.44|7.57|7.2|7.5|7.5|7.4|7.28|7.1|6.98|7.12|7.12|7.22|7.1|7.18|7.26|7.28|7.7|8.03|8.56|8.74|8.79|8.16|8.11|8.54|8.81|8.95|8.48|8.25|7.76|8.05|8.08|7.88|8.43|8.1|8.57|8.42|8.25|7.93|7.79|7.67|7.53|7.21|7.38|7.44|7.36|7.01|7.33|7.48|7.28|7.68|7.77|7.84|8.06|7.99|7.67|8.32|8.12|8.64|7.73|7.8|6.64|6.83|6.6|6.57|6.74|7.05|7.14|6.8|6.72|6.95|6.15|6.12|5.88|5.6|5.5|6.04|6|6.09|6.28|6.01|6.46|6.69|6.18|5.87|6.44|6.74|7.25|9.01|9.95|10.57|11.21|11.37|12.35|13.04|13.64|12.89|12.84|12.1|13.27|13.6|13.93|13.6|14.15|13.7|13.23|13.82|14.1|15.09|15.37|14.57|14.25|11.64|10.18|11.02|12.9|12.89|13.35|12.78|11.91|13.16|12.69|13.88|13.7|13.29|13.54|13.02|12.48|12.7|13.6|13.28|12.86|12.6|12.53|12.63|13.08
08824|24467|/equities/bombardier-inc|TSX|28.5|20.25|20|24.5|27.25|28.25|31.5|33.5|32.75|34|29.75|30.75|32.25|31.5|32|38|35.5|38|40.25|41.25|38.75|39.75|43.5|46.5|29.5|31.25|32.25|33.75|38|40.75|44.5|47.75|49.5|57.5|60.25|61|63.5|63.25|64.5|61.75|67|65.75|60.75|63.5|66.75|66|63|62.5|63|62.25|58.25|65|60|64.5|73.25|72.5|70|72.25|98|105|99.5|99.25|101|105|109|107|101.5|97.75|92.75|95.75|89.5|88|91.75|90.75|87.75|92.5|90.75|91.5|95.25|95.5|95.5|95|91.25|94.5|94.25|96.25|94|96|98.25|95.5|92.25|93.75|97.5|103|104.25|102.25|100.25|100|103.75|101.5|104.5|98|90|90.25|87.75|90|104.5|100.5|96.5|102.75|112.75|115.75|117.5|115.5|112.25|117.25|119.5|118|116|117|114.5|134.25|127|124.25|118.75|121.5|119.25|124.75|123.5|119.75|117.75|121.75|121|122|122.5|125|122.75|116.25|117|110.5|117|123|117.5|116.5|117.25|117.75|102|98.5|97.25|100.5|98.25|100.75|101.5|107|103.75|102.75|101|101.75|102.25|99.75|99.75|103|99.75|96.75|93.25|93|86|83.5|87.75|77|78|85.75|92|93.25|94|92.25|95.75|92.25|92.75|94.75|89.5|87.5|88.25|91.25|89.75|89.75|90.5|97.25|97.75|101|100.5|96.5|97.75|93.5|91.75|95|92.75|95|100.5|102|103|100.5|101|103.5|106.25|101.25|103.25|108.5|120.25|114.5|119.75|118.5|112|112.25|110.25|104|101.5|96.5|88.75|91.75|101.25|94.25|102.75|106|103.25|110.25|99.75|101.25|99|91.75|100.75|107.25|109.75|112|120.25|117.25|130|130.25|144.5|153|159.5|169|173.75|164.25|174.5|171.5|173.5|167|167.75|171.25|166.75|176.25
08825|42741|/equities/boralex-inc.|TSX|15.4|15.19|15.12|15.28|14.67|13.94|13.68|14.46|14.39|14.02|12.9|13.26|13.29|13.41|13.28|13.64|13.92|14.06|13.79|13.8|13.22|12.8|12.26|12.13|12.52|12.99|12.88|13.72|13.92|13.89|13.84|14.18|13.39|13.35|13.83|13.14|13.58|13.59|14.09|14.4|14.19|14.28|13.84|13.74|13.71|13.21|13.42|13.49|13.14|13.1|13.16|12.95|13.43|13.27|13.52|13.61|12.9|12.85|12.85|12.89|12.94|12.97|13.37|13.79|13.39|13.35|13.23|13.7|13.15|13.11|12.44|12.67|13.13|13.01|12.72|13.16|13.24|13.6|13.9|13.88|13.85|13.88|13.7|13.35|13.72|13.57|13.35|13.2|13.25|13.73|13.52|13.6|13.76|13.5|12.8|12.91|12.84|13.1|12.88|12.85|13.04|13.12|12.96|13.19|13.13|12.26|12.23|12.29|12|12.01|11.5|10.79|10.83|10.92|11|11|10.94|10.66|10.41|10.22|10.37|10.65|10.4|10.5|10.54|10.35|10.26|10.56|10.75|10.6|10.48|11.07|11.35|10.83|10.71|10.4|10.2|10.41|10.75|10.12|10.58|10.92|10.9|11.1|11.15|10.25|10.16|10.16|10.15|10.2|10.1|10.65|10.5|10.23|9.95|9.53|9.36|9.49|9.42|9.05|9|9.4|9.22|8.83|8.96|8.85|9.15|9.37|9.1|9.08|9.11|10|9.54|9.54|9.65|9.01|9.2|8.72|8.58|8.79|8.4|8.12|8.68|8.75|8.7|8.6|8.8|8.92|8.6|8.5|8.52|8.17|8.05|7.82|7.86|7.63|7.5|8.15|8.1|8.1|8.05|8|8|8.15|7.98|7.7|8.3|8.45|8.39|8.25|8.29|8.34|8.49|7.5|7.55|7.26|7.13|7.02|6.95|7.55|6.97|6.71|6.85|6.61|6.01|6.05|6.1|6.38|6.6|6.96|6.35|6.99|6.45|6.74|6.4|6.1|7.18|7.45|8.04|8.18|8.22|8.31|7.93|8.24|8.2|8.34|8.69|8.93|8.75|8.69|8.52|8.7
08826|24466|/equities/brookfield-asset-management|TSX|27.45|26.11|26.31|27.75|26.86|26.48|26.38|28.64|29.2|28.73|28.49|30.14|29.84|30.07|29|30.06|29.97|30.5|28.84|28.46|27.64|27.39|26.79|26.82|26.67|27.78|27.61|29.65|29.77|29.96|29.72|30.83|28.97|29.16|29.7|28.76|28.12|28.02|28.86|28.95|28.82|28.86|28.79|29.58|30.69|31.64|30.08|29.5|30.06|29.78|29.9|29.68|29.81|29.65|28.63|28.32|28.29|27.02|26.62|25.89|25.47|24.89|24.03|24.88|25.15|24.34|24.49|24.58|24.13|23.08|22.38|21.58|22.09|22.42|22.72|22.48|22.75|22.72|23.04|22.63|21.56|21.19|21.09|20.94|20.52|20.42|20.51|20.26|20.42|20.82|20.38|21.17|21.02|20.46|20.28|19.77|20.28|19.9|19.71|19.61|19.31|19.17|19.59|19.63|19.47|18.92|18.1|18.5|18.23|18.18|17.84|18.04|17.97|17.6|17.36|18.05|17.98|18.18|18.44|17.9|18.12|18.61|18|17.41|16.98|16.56|16.73|16.34|16.01|15.94|16.1|16.05|16.62|16.97|16.91|17.13|16.78|16.36|16.54|15.68|15.73|15.9|15.99|16.48|17.15|16.87|16.99|16.66|16.53|16.28|15.77|15.71|15.38|16.04|16.79|16.72|16.34|15.77|16.43|15.56|15.98|15.51|15.63|15.69|15.27|15.36|14.92|14.76|14.64|14.48|13.93|14.33|14.78|14.35|14.49|13.97|14.03|14.37|14.52|14.7|14.54|14.38|14.9|14.76|14.58|14.48|14.47|14.43|14.37|14.29|14.27|13.8|13.75|13.95|13.58|13.85|12.99|13.84|13.78|13.69|13.65|13.06|13.17|13.32|13.34|13.46|13.12|13.14|13.34|13.39|13.16|13.32|12.87|13.08|12.4|12.03|11.87|11.84|11.44|11.95|11.82|11.54|11.82|12.34|12.12|12.34|12.07|11.59|11.46|12.27|11.6|12.09|11.68|12.01|11.82|11.87|12.47|11.81|12.74|12.99|13.21|13.64|13.58|13.23|13.3|12.94|13.58|13.62|13.64|13.24|13.58|13.49
08827|24481|/equities/cae|TSX|14.67|13.7|14.22|14.63|14.95|15.21|15.23|15.35|15.48|15.16|15.14|15.27|15.06|15.01|14.24|15.07|14.76|15.16|14.28|14.68|14.15|14.01|13.79|14.13|13.78|14.3|14.03|14.81|14.94|14.82|14.41|14.76|14.52|15.04|15.23|15.15|15|15.13|14.85|15.24|15.2|15.13|14.96|15.09|14.6|14.74|14.79|14.86|15.13|14.82|14.58|15.09|15.5|15.19|15.58|15.65|15.71|14.64|15.02|15.16|15.21|14.99|14.74|14.88|15.14|14.4|14.58|14.79|14.44|14.85|14.08|14.08|13.79|13.48|13.73|13.65|13.61|13.44|13.39|13.45|13.83|13.94|14.21|13.88|13.91|14.29|13.87|14.26|14.37|14.87|14.7|14.78|14.55|14.39|14.6|14.62|14.86|14.58|15.09|14.47|14.74|14.84|15.25|14.88|14.9|14.3|13.95|14.11|14.24|14.1|13.83|13.44|13.74|13.64|12.56|12.16|11.89|11.91|12.14|12.12|12.06|11.83|11.2|11.28|11.1|11.25|11.17|11.43|11.5|11.26|11.41|11.26|11.38|11.85|11.31|11.77|11.74|11.28|10.91|10.41|10.5|10.61|10.71|10.85|10.92|11.05|10.74|10.87|10.57|10.37|9.9|9.93|10.17|10.29|10.29|10.12|10.27|10.54|10.89|10.79|10.86|10.76|10.59|10.26|10.02|10.29|9.91|10|9.88|9.7|9.5|9.96|10.61|10.89|10.66|10.28|10.55|10.53|10.55|10.5|10.41|10.08|10.11|10.04|10.16|9.98|10.2|10.18|10.05|10.03|9.89|9.75|9.68|9.75|10.03|10.12|10.18|10.12|10.32|10.69|10.67|10.01|10.29|10.23|10.03|10.22|10.85|10.89|10.76|10.46|10.8|11.08|10.95|10.93|10.64|10.39|9.89|9.77|9.71|10.07|10.04|9.25|9.52|10.04|10.47|10.7|10.55|9.86|9.47|9.83|9.96|10.15|9.64|10.23|10.09|10.01|10.72|11.6|12.5|12.6|12.5|12.72|13.01|12.76|12.04|12.13|12.34|12.47|12.58|12.88|12.55|12.75
08828|24795|/equities/canaccord-financial-inc|TSX|3.89|3.9|4.68|4.95|4.59|4.28|4.35|5.11|4.91|4.92|4.67|4.77|4.96|4.3|4.36|5.08|5.07|5.3|5.31|5.87|5.45|5.38|5.92|5.52|5.52|6.1|5.58|5.95|6.13|7.06|6.95|7.22|7.05|7.64|7.89|8.06|8.12|7.55|6.59|6.5|6.68|6.89|6.93|6.99|6.92|6.9|6.86|6.49|6.7|6.78|6.72|6.7|6.44|6.37|6.36|6.38|6.54|7.13|7.61|7.85|7.65|7.23|6.16|8.22|9.15|9.88|9.27|9.1|9.54|9.63|10.44|10.89|11|11.36|11.85|12.19|12.44|12.06|12|11.82|11.63|12.33|12.71|12.37|11.98|12.47|12.24|12.25|12.35|11.77|10.94|9.88|9.46|9.58|9.83|9.48|8.25|8.05|8.19|8.16|8.25|8.1|8.13|8.1|8.13|8.15|7.9|6.84|7.22|7.29|7.16|7.13|6.77|6.69|6.03|5.98|6.08|5.93|6.1|6.14|6.67|6.73|6.56|6.07|6.57|6.77|6.95|6.76|6.75|6.27|6.74|6.54|6.67|6.51|6.42|6.26|6.24|5.93|5.71|5.6|6.24|6.09|6.26|6.02|5.96|5.63|5.79|5.61|5.35|6.53|6.67|6.82|7.01|7.64|7.47|7.39|7.5|7.53|7.37|7.21|7.75|7.68|7.35|6.93|6.28|6.08|5.59|5.16|5.13|5.2|4.9|5.01|4.95|5|5.12|5.05|5.39|5.68|6.1|6.18|5.38|5.03|4.78|4.79|4.55|4.13|4.75|4.76|4.89|5.04|5.5|5.53|5.28|5.4|5.92|6.33|6.72|7.35|7.29|7.95|8.01|8.02|8.11|8.3|8.86|8.96|9.13|8.98|9.2|9.24|8.96|8.02|8.08|8.49|7.92|7.84|7.8|7.52|7.18|9.13|9.47|8.41|8.77|8.86|9|9.53|8.59|9.09|8.8|9.55|9.79|9.97|9.59|10.27|9.79|9.88|10.8|10.77|12.9|12.96|12.81|12.46|12.36|12.14|12.33|12.39|12.95|14|14.03|12.91|13.27|14.3
08829|24497|/equities/cibc|TSX|45.25|43.53|44.78|45.62|44.04|42.45|44.57|45.59|46.52|46.23|46.06|48.91|49.97|49.99|48.66|50.31|50.14|50.94|49.49|49.68|48.04|46.57|47.02|46.88|47.01|48.17|44.02|46.02|46.17|46.73|45.29|45.97|45.74|46.23|47.33|46.55|47.08|47.34|47.45|47.74|47.2|47.63|48.49|48.24|47.99|47.19|45.96|45.45|46.6|46.34|47.22|47.84|46.02|47.45|46.77|44.09|46.49|45.29|46.92|50.18|50.31|49.53|48.73|51.16|53.24|52.41|52.23|51.58|51.45|50.33|48.77|49.83|49.95|51.08|52.98|53.51|52.98|51.95|52.4|50.66|49.67|50.11|50.2|49.28|48.83|48.92|48.53|48.7|48.55|48.51|47.83|49.4|48.24|48.42|48.81|48.02|48.2|47.78|47.44|47.41|47.94|47.34|46.97|46.34|45.05|44.69|43.73|43.28|44.14|44.47|44.11|44.73|45.31|45.23|44.48|45.26|45.55|45.68|45.46|44.55|44.59|43.4|41.99|41.38|41.03|41.25|41.41|40.56|41.23|41.13|39.94|39.4|38.45|39.35|39.12|38.58|37.96|37.09|37.32|37.57|38.59|38.53|39.17|40.06|39.41|39.74|39.91|39.19|39.01|39.08|39.45|39.84|40.66|40.96|41.39|41.49|42.12|41.74|41.41|41.8|41.78|41.5|40.95|40.58|40.27|41.24|40.77|40.05|40.1|39.9|38.59|39.17|39.59|39.08|38.99|38.27|38.63|38.48|38.63|38.52|38.74|38.12|38.08|37.88|37.08|36.62|36.67|35.85|35.96|35.98|35.83|36.26|35.85|35.22|35.23|35.02|35.02|36.34|36.3|37.11|37.22|37.28|37.7|38.12|39|38.63|37.49|38.51|38.26|38.38|38.47|38.17|37.51|38.44|37.31|37.33|36.9|36.71|36.15|35.96|35.77|34.22|35.5|35.96|36.98|37.62|37.52|37.57|36.75|36.69|35.58|38.01|37.48|37.98|35.6|34.71|36.33|35|36.49|37.16|37.06|37.8|38.08|38.11|38.58|38.42|39.23|40.2|42.2|41.25|40.58|40.95
08830|42760|/equities/canadian-tire-corporation-limited|TSX|200|190|197|194.85|199.88||201|200|200.95|204.39|208|204|204.5|190|184|199|216.5|224.76|224.76|215|222|217|225|216|220|235|200|216.12||225|225|217.52|222.99|225.4|226.11|233|237.98|224.8|220.33|227|230|234.51|239.49|233|237.99|236|235.05|230.05|234||239.5|244|233|241|240||226|230.03|223|250|260|220|254.79|250|240|240|220|214|192|200|177|189|182|195|190.2|181.99|177|171.9|183|185|163.73|160|154.95|151|149|142.28|146.58|147|143.35|142|142.07|142.02|141.55|141|139|138|139|146|143|140|142.99|154.92|146.92|130|124.75|121.25|120|123.1|123.73|123.5|121.78|124.4|123.5|121.5|119|120.5|123.49|125.1|126.01|122.02|122.01|125.04|123.78|123.27|123.38|126.72|114.97|112.92|116|109.85|105.22|104.98|105|98.27|96.13|95.89|96|92.6|92.54|91.5|92.5|93.99|96.76|97.56|96|95.26|90.78|91.5|89|88.01|86.5|86|84.98|82.99|82.07|83|81.5|81|81.45|79.82|81|80.25|80.31|79.75|81.68|79.21|80|77.49|75.5|76.18|77.24|79.99|80.62|79.15|80.02|79.95|78.75|79.85|82|80.5|80|80|78.49|78.8|77.51|76.69|75.99|76.3|76.25|76.8|76.51|77.99|76.01|77.4|76.45|76.5|76.25|78.2|77.29|75.5|76|76.14|75|72.15|72|73|72.7|71.75|73.41|72.5|73.23|72.72|70.7|71.16|72|73.01|72.51|72.01|73|74.75|73.95|70.06|73.5|71.3|68.9|69|67.75|65.15|66.5|68|68|67|64.03|66.5|68.16|67.4|68|66.25|72.1|71.39|70|71.05|71.15|71.45|70.65|71|70.36|72.36|74.1|75.6|71.3|70.1
08831|24509|/equities/canadian-utilities-ltd|TSX|35.04|33.88|36.04|36.13|33.56|31.22|31.97|31.94|32.61|32.31|30.14|31.88|32.33|34.39|33.95|34.77|34.4|36.61|36.72|37.18|35.4|36|36.21|34.36|34.57|36.89|34.44|36.41|35.46|36.74|35.99|37.68|35.15|36.34|36.02|35.12|35.43|35.92|36.93|36.62|36.98|37.09|37.85|40.62|40|40.36|40.11|40.11|41.44|41.25|41.07|41.55|41.25|40.79|40.85|42.13|42.18|43.45|41.12|41.21|40.63|39.01|38.54|39.58|39.96|40.75|38.98|37.49|38.96|40.16|38.88|38.71|39.13|38.84|39.5|39.96|39.71|39.14|39.33|39.02|38.53|38.93|40.16|40.07|39.55|39.67|39.87|39.5|39.5|39.12|39.25|39.5|39.5|39.99|40.81|40.58|41|41.01|41.27|40.28|39.6|39.76|39.29|39.19|39.01|38.82|38.37|37.9|36.7|36.25|36.61|35.61|35.47|35.52|35.53|36.6|36.07|36.82|37.1|37.35|38.4|38.08|36.86|36.17|35.78|35.45|35.2|34.7|34.56|34.17|34.46|35.31|35.9|37.17|36.4|37.04|36.56|35.85|36.91||37.61|37.42|38.05|38.7|39.69|39.41|40.53|40.84|40|39.76|39.5|40.26|38.47|38.5|39.11|39.05|38.45|36.35|36.92|37.59|37.41|37.27|36.56|35.99|35.59|35.41|34.8|34.24|33.62|32.72|32.21|32.4|33.9|33.2|33.55|33.55|34.12|34.34|33.41|33.65|33.62|33.99|34.98|35.02|34.84|34.62|34.84|35.27|34.21|33.75|33.23|33.63|32.8|33.75|32.95|34.05|33.84|35.73|35.3|34.83|33.31|33.31|33.06|32.53|33.09|32.87|33.34|33.69|31.78|31.37|30.85|30.78|30.09|30.06|30.05|30.69|30.77|30.88|29.5|30.23|30.15|30.05|30.03|30.4|31.44|30.21|31.14|31.07|30.5|31.05|29.64|29.72|30.1|29.73|28.18|27.93|28.88|28.04|28.19|28.95|28.62|28.01|28.01|27.21|28.18|28.3|28.61|29.68|29.16|28.81|27.66|26.82
08832|24513|/equities/canadian-western-bank|TSX|21.63|20.89|22.96|22.96|21.54|20.23|21.56|23.38|23.56|23.19|22.38|24.6|25.74|25.9|24.88|25.51|25.13|24.99|24.47|26.35|23.54|23.7|23.54|22.66|22.29|25.26|22.25|24.45|24.68|24.6|23.77|25.49|26.83|28.32|29.58|28.87|27.96|28.23|28|28.82|29|29.36|30.76|30.86|30.67|29.3|27.77|28.05|27.63|25.55|27.06|29.06|27.73|28.97|29.34|25.77|29.28|27.74|29.3|32.51|32.8|32.41|29.95|32.43|36.1|37.92|37.09|36.94|37.75|37.62|37.08|38.46|39.42|39.77|40.17|40.54|40.54|40.67|43.07|41.13|41.05|41.38|41.1|40.8|40.21|40.63|39.65|38.64|38.93|39.23|37.4|37.12|36.87|36.9|37.43|37.39|37.8|37.65|37.81|36.81|36.78|35.43|36.09|36.54|36.17|36.49|36.5|36.43|37.12|37.95|38.07|38.37|38.5|37.62|38.15|37.77|34.89|34.57|34.48|33.82|33.36|33.07|32.65|31.51|31.05|31.67|30.97|30.76|29.91|29.86|28.96|29.21|28.93|29|29.25|30.04|29.12|28.13|27.77|27.2|28.41|28.65|28.4|28.74|28.63|28.73|28.89|28.19|27.7|27.76|27.87|28.35|27.85|28.14|28.65|30.67|31.5|31.51|31.43|30.75|30.37|29.69|29.61|29.32|28.46|28.57|28.26|28.04|29.1|28.77|27.71|28.56|29.36|29.38|29.32|28.9|29.89|29.96|29.59|29.4|28.89|28.13|26.86|27.02|26.5|26.14|26.46|26.1|25.91|26.59|26.42|26.04|26.41|26.43|25.74|26.18|25.6|27.44|27.69|28.83|28.51|28.76|29.09|29.18|29.64|29.43|29.6|28.99|27.78|27.54|27.74|26.85|26.46|27.53|25.89|26.18|25.8|26.46|25.14|25.75|28.57|26.15|27.2|27.89|28.14|29.07|26.99|26.53|25.3|25.68|25.25|27.3|27.65|29.17|28.65|29.99|29.93|29.89|30.45|31.01|29.71|30.6|30.8|30|30.2|30.36|30.93|30.1|30.42|30.19|30.1|30.31
08833|24486|/equities/canfor-corp|TSX|14.24|13.27|14.64|15.67|15.44|14.11|16.24|20.19|21.13|20.58|19.49|20.23|20.72|19.48|18.25|18.7|18.5|18.94|18.23|19.09|15.73|17.45|18.04|19.16|19.6|20.36|20.32|21.57|23.1|23.79|24.95|28.22|27.15|27.91|27.73|26.19|26.25|26.4|25.67|26.11|23.75|23.78|24.11|24.3|24.11|24.28|24.67|26.95|25.21|25.31|26.88|28.7|30.1|31.83|30.12|31.75|28.44|26.92|29.31|29.73|29.15|28.8|28.58|28.98|27.48|27.49|27.08|26.99|26.24|25.24|24.12|23.44|25.4|25.03|25.98|25.76|25.74|25.22|25.35|22.87|21.97|22.77|22.64|22.74|23.06|23.19|22.85|23.06|23.64|23.04|23.93|24.67|25.05|25.24|26|25.14|24.43|23.99|25.94|25.99|26.5|27.22|29.29|29.37|29.75|29.67|28.83|28.67|28.2|28.14|26.67|26.35|26.48|26.52|24.83|24.4|23.5|21.87|21.78|22.53|21.38|21.78|22.35|21.93|22.78|23.06|22.64|21.87|21.83|20.79|20.35|21.28|21.56|21.95|21.45|20.08|18.83|18.35|18.6|18.55|18.07|18|17.38|17.6|19.12|19.33|20.67|21.27|20.41|20.24|20.7|21.26|21.62|21.25|20.38|19.31|18.44|18.6|18.25|18.4|18.97|18.42|18.07|17.57|16.67|16.71|15.37|14.72|14.75|14.95|14.25|14.1|14.67|13.77|13.79|12.67|13.2|13.03|13.15|13.49|13.13|13.05|12.72|12.48|12.33|12.18|12.05|12.22|11.74|11.99|12.14|11.65|11.57|11.2|10.91|11.31|11.18|10.79|10.55|10.81|10.61|10.88|11.49|11.8|12.13|12.79|11.74|11.4|11.19|11.2|10.86|11.86|11.6|12.29|11.24|11.66|10.65|10.37|10.03|10.1|10.65|10.03|9.94|9.89|9.83|10.21|10.06|9.9|9.15|10.46|10.06|10.46|9.99|10.18|9.94|9.16|9.69|9.91|10.29|10.74|9.75|10.43|10.55|9.81|9|9.88|10.54|10.84|10.78|10.97|12.08|12.46
08834|24503|/equities/capital-power-corp|TSX|17.73|17.15|18.87|18.84|17.75|16.78|17.72|17.77|18.29|17.39|16.4|16.61|17.03|18.76|18.41|18.91|18.79|19.49|19.54|19.77|18.99|19.41|19.81|19.07|19.18|20.62|19.77|20.68|20.55|21.89|21.67|21.89|21.54|21.81|22.14|22.51|22.17|22.52|24.05|24.01|25.09|25.2|24.96|24.53|24.51|24.8|24.11|24.51|24.37|24.23|24.65|25.09|25.43|25.21|25.4|25.29|26.72|26.86|26.5|26.29|26.45|26.19|24.8|26.14|27.13|27.79|26.58|26.41|25.58|25.87|24.9|26.66|26.73|26.52|27.35|27.96|28.25|28.1|28.42|27.46|27.18|26.87|25.75|26.09|26.04|26.19|26.33|25.99|26.2|26.02|25.9|25.67|25.6|24.6|24.83|25.3|25.7|25.77|25.52|25.43|24.62|24.78|24.42|22.92|23.03|23.15|23.42|22.79|22.6|21.95|21.87|20.68|21.17|21.3|20.59|20.84|20.9|20.94|21.18|21.2|21.48|20.76|20.42|20.85|20.53|21.4|21.97|21.47|21.2|20.66|19.94|20.41|20.55|20.85|21.06|20.9|20.99|20.57|20.58|20.09|21.52|21.03|21.5|21.51|21.76|21.98|22.41|21.64|21.17|21.36|20.98|21.2|21.71|21.46|21.7|22.99|23.15|22.89|23.24|22.99|23.18|23.2|23.28|23.09|22.72|23.01|22.38|22.13|21.83|22.02|21.1|21.99|22.25|20.97|21.18|21.25|21.55|21.29|21.24|21.13|21.14|21.83|23|22.75|22.85|21.41|22.71|24.32|23.95|23.89|23.78|24.1|24.4|23.36|22.61|22.96|23.31|23.42|23.24|23.34|23.34|23.51|23.4|23.49|24.27|24.16|24.3|24.53|25.43|25.33|25.11|25.08|24.73|25.3|24.74|25.5|25.12|25.37|25.33|24|24.28|23.53|23.17|24.23|24.25|25.01|25.62|25|25.57|25.45|25.17|26.38|24.99|24.87|25.17|24.01|24.37|22.85|24.45|25.45|25.3|25.04|25|26.98|26.79|26.28|26.53|26.19|26.57|25.62|25.49|25.49
08835|24505|/equities/capstone-mining-corp|TSX|0.335|0.34|0.37|0.355|0.325|0.31|0.35|0.44|0.47|0.38|0.35|0.36|0.39|0.415|0.46|0.585|0.67|0.64|0.63|0.67|0.47|0.46|0.54|0.62|0.61|0.62|0.7|0.76|0.83|0.92|0.99|1.12|1.15|1.24|1.24|1.28|1.26|1.23|1.21|1.4|1.49|1.48|1.63|1.44|1.32|1.36|1.23|1.24|1.32|1.14|1.28|1.42|1.36|1.41|1.38|1.16|1.23|1.31|2.04|2.11|1.88|1.9|1.79|1.94|1.91|2.08|2|2.1|2.11|2.01|2.06|2.01|2.13|2.27|2.41|2.55|2.72|2.71|2.71|2.68|2.7|2.94|3.04|2.89|3.08|2.87|2.54|2.66|2.5|2.54|2.61|2.73|2.8|2.77|2.81|2.94|2.84|2.95|3|2.97|2.74|2.52|2.83|2.88|2.99|3.14|3|2.89|3.01|3.19|2.96|2.92|3|2.81|2.82|2.79|2.69|2.77|2.8|2.75|2.62|2.78|2.79|2.63|2.54|2.53|2.5|2.46|2.31|2.2|2.34|2.27|2.12|1.98|1.99|1.98|1.98|1.78|1.79|1.91|2.05|2.25|2.28|2.26|2.26|2.37|2.25|2.07|1.9|2.08|2.17|2.26|2.32|2.42|2.48|2.33|2.41|2.63|2.61|2.56|2.49|2.63|2.74|2.54|2.39|2.31|2.48|2.34|2.23|2.34|2.15|2.45|2.54|2.49|2.46|2.37|2.57|2.54|2.57|2.84|2.56|2.42|2.62|2.49|2.27|2.27|2.36|2.38|2.34|2.15|2.23|2.25|2.58|2.61|2.25|2.49|2.29|2.56|2.65|2.96|2.93|2.96|2.84|2.83|2.95|2.91|3.06|3.18|3.26|3.21|3.25|3.49|3.54|3.44|3.02|2.9|2.78|2.81|2.61|3.08|2.76|2.48|2.83|3.2|3.29|3.44|2.96|3.04|2.78|2.42|2.37|2.9|3.1|3.2|2.81|2.88|3.27|3.04|3.54|3.94|3.68|3.67|3.59|2.98|3.25|3.2|3.48|3.48|3.4|3.62|3.62|3.78
08837|24781|/equities/cascades-inc|TSX|10.37|10.32|10.43|10.52|13.47|12.87|12.53|12.71|12.65|12.55|11.63|11.8|11.49|10.89|10.6|9.66|9.32|9.45|8.91|9.03|8.48|8.35|8.85|8.8|8.32|8.6|8.4|8.81|7.74|7.63|7.63|7.59|6.87|7.3|7.37|7|7.64|7.79|7.74|7.4|7.37|6.76|6.93|7.03|7.1|7.27|7.26|7.35|7.29|7.08|7.92|8.01|8.15|8.03|8.15|7.85|7.32|7.14|7.1|7.31|6.75|6.8|6.62|6.96|6.53|6.69|6.71|6.11|6.27|6.38|6.06|5.93|6.02|6.19|6.02|5.96|6.2|6.31|6.42|6.27|6.05|6.36|6.97|6.84|6.79|6.94|6.61|6.44|6.38|6.65|5.95|6.04|6.16|6.1|6.57|6.44|6.6|6.8|7.55|7.45|7.32|7.2|7.32|7.25|7.24|6.95|7.23|6.86|6.72|6.69|6.55|6.8|6.84|6.84|6.44|6.44|6.39|5.95|5.91|6.03|5.95|5.7|5.65|5.48|5.78|6.02|6.06|5.78|5.51|5.69|5.79|5.78|5.74|5.8|5.79|6.03|5.93|5.93|5.8|5.66|5.39|5.22|5.16|5.17|5.01|4.78|4.93|4.94|4.69|4.52|4.46|4.5|4.36|4.25|4.18|4.35|4.46|4.56|4.45|4.4|4.45|4.34|4.33|4.11|4.14|4.19|4.21|4|4.15|4.29|4.1|4.48|4.91|4.92|4.97|4.91|4.93|4.57|4.72|4.95|4.97|5|5|5.03|4.9|4.99|4.78|4.7|4.33|4.23|4.2|4.38|4.44|4.35|4.3|4.56|4.55|4.74|4.26|4.2|4.19|4.13|4.02|4.2|4.14|4.01|3.89|4.1|4.13|4.34|4.45|4.63|4.51|4.57|4.7|4.63|4.43|4.35|3.85|4.03|4.25|4.39|4.5|4.65|4.8|4.5|4.2|4.22|3.99|3.9|3.99|4.32|4.61|4.98|4.97|5.31|5.27|5.93|6.18|6.12|6.22|6.35|6.38|6.1|6.36|6.27|6.28|6.32|6.17|6.12|6.59|6.9
08838|24484|/equities/ccl-industries-inc|TSX|39.78|37.35|35.93|39.5|43.56|43.4|44.54|44.87|44.24|45.26|44.35|44.46|42.77|41.95|41.4|42.91|37.05|37.75|36.53|33.85|37.65|37.86|37.8|36.8|35.9|34.8|34.38|36.61|36.46|36.59|34.08|33.6|32.55|31.6|31.19|29.93|29.1|29.44|28.91|29.59|29.95|31.57|28.35|28.22|29.39|29.68|29.24|29.11|27.21|27.11|27.71|27.66|26.67|26.11|26.56|26.27|25.68|23.8|24.51|24.43|25.29|24.6|23.32|25.36|24.16|24.39|24.12|24.55|22.79|22.9|21.9|21.71|22.27|22.28|22.79|22.81|22.81|22.67|23.08|23.04|23.08|22.05|21.75|21.85|21.69|20.6|20.56|20.32|21.08|21.53|21.05|21|21.04|21.09|21.48|19.62|19.7|19.58|20.01|18.72|18.6|18.76|18.58|18.16|18.2|16.54|16.25|16.07|15.81|16.4|15.94|15.75|15.59|15.68|16.01|16.47|17.39|16.33|15.96|14.43|14.31|14.1|14.55|13.75|13.85|13.74|14.07|14.31|14.63|14.42|14.59|14.92|14.84|14.85|13.42|13.83|13.54|13.23|12.98|12.52|12.6|12.8|13.21|13.3|13.24|13.12|12.86|12.46|12.29|12.27|12.34|11.98|12|11.98|12.1|12.17|11|11.14|11.2|11|9.11|9.12|9.17|8.84|8.52|8.23|8.59|8.01|7.28|7.49|7.41|7.55|7.46|7.32|7.41|7.35|7.4|7.26|7.39|7.54|7.45|7.23|7.48|7.39|7.48|7.47|7.06|7.34|7.37|7.6|7.47|7.37|6.96|7.18|7.37|7.53|7.57|7.7|7.71|7.73|7.53|7.31|7.27|7.3|35.76|35.67|36.4|36.29|35.11|33.87|31.9|32.55|31.65|33.34|32.75|32.69|31.31|30.48|30.36|30.43|31|30.19|30.15|29.5|30.5|29.99|28.15|28.98|28.63|27.93|28.49|29.56|28.1|29.31|29.01|29.2|29.71|29.47|32.4|31.94|32.7|33.82|33.16|33|31.7|32.8|33.27|34|33.22|33.24|31.47|31.65
08839|24495|/equities/celestica|TSX|13.51|12.87|12.84|12.7|14.11|13.55|14.92|15.3|15.35|14.97|14.55|14.93|15.4|15.2|14.4|14.94|14.66|14.97|16.94|16.92|16.83|17.01|17.05|16.61|16.06|16.17|16.13|17.09|17.25|17.52|16.7|14.77|14.27|14.5|14.66|15.03|15.23|15.33|15.91|15.5|15.14|15.12|15.1|14.86|13.93|14.72|14.03|13.99|14.51|14.91|14.45|14.69|15.03|14.93|14.59|14.24|13.96|13.67|13.58|13.8|13.74|13.27|12.99|12.5|12.28|12.23|12.4|12.58|12.38|11.73|10.93|10.71|11.31|11.34|11.37|11.98|11.93|11.96|11.78|11.69|11.39|11.41|12.14|13|13.29|13.33|13.39|13.46|13.02|12.85|12.85|12.53|12.3|12.3|12.57|12.34|11.84|11.67|12.07|11.76|11.26|10.82|10.96|10.84|10.53|10.6|10.3|11.05|11.21|11.48|11.38|11.12|10.98|10.63|10.53|10.92|10.71|10.5|10.65|11.18|11.26|11.74|11.4|11.54|11.5|11.56|11.2|11.52|11.45|11.2|11.31|11.1|11.39|11.1|10.4|9.65|9.78|9.89|9.91|9.52|9.82|9.72|9.56|9.28|9.4|8.72|8.48|8.66|7.9|8.34|8.06|8.2|8.25|8.35|8.67|8.47|8.45|8.03|8.2|7.81|8.29|8.58|8.3|8.26|7.92|7.95|7.71|7.53|7.35|7.39|7.2|7.24|7.16|6.94|7.15|6.77|7|7.03|7.48|7.78|7.46|7.69|7.64|7.79|7.74|7.33|7.92|7.51|7.41|7.5|7.4|7.44|7.61|7.82|7.4|7.8|7.53|8|8.27|8.81|8.62|9.03|9.37|9.59|9.84|9.87|9.26|9.51|9.51|9.14|8.71|8.55|8.02|8.4|7.67|8.27|7.49|7.65|7.5|7.91|8|7.98|8.49|8.72|8.77|8.74|8|8.6|8.35|7.61|7.36|8.27|7.79|7.89|7.71|7.15|8.05|7.85|8.39|8.89|7.86|8.4|8.45|7.94|7.91|8.81|9.53|9.85|10.01|9.94|10.27|10.47
08840|24512|/equities/cenovus-energy|TSX|14.53|14.51|16.38|17.26|17.8|17.16|16.5|17.5|17.99|17.55|17.43|19.2|19.47|19.51|19.5|21.17|19.48|19.88|21.41|21.9|20.19|20.16|20.39|17.67|18.17|18.68|16.8|17.74|18.3|19.06|17.5|18.17|18.19|19.44|20.77|21.04|19.83|20.41|20.52|21.33|20.79|21.07|23.09|23.34|23.07|22.13|21.97|20.68|21.04|21.28|22.05|21.57|22.22|24.18|25.59|24.07|24.39|24.64|23.77|24.38|24.04|23.98|20.09|24.39|25.67|28.6|28.07|28.62|27.89|27.5|26.38|27.28|29.35|30.55|31.41|33.24|34.04|34.68|33.54|33.38|33.5|33.53|32.99|33.39|33.63|34.46|34.45|34.16|34.21|32.42|32.27|31.81|31.42|31.14|32.58|32.52|32.22|31.9|31.83|31.52|30.55|29.2|29.43|29.31|28.54|28.41|29.29|29.14|29.18|29.53|29.96|29.97|30.17|29.76|29.84|31.14|30.93|30.99|30.5|30.44|30.54|30.98|31.04|31.01|30.18|31.04|30.69|30.55|30.94|30.18|30.15|29.83|29.88|30.58|30.45|32.25|32.31|30.52|30|29.58|29.59|30.59|31.04|30.7|30.97|30.27|29.74|29.75|28.7|30.43|30.35|31.46|31.93|32.9|32.64|32.74|32.78|32.17|32.79|33.71|33.45|33.05|33.53|33.78|32.97|33.35|32.25|33.43|33.36|33.42|32.39|33.79|34.45|34.48|34.13|33.4|34.42|34.31|34.44|35.72|34.22|32.3|32.41|33.25|32.47|31.39|31.57|32.54|33.28|32.99|32.37|31.46|32.29|32.48|31.03|32.39|31.56|32.96|32.18|35.17|34.63|33.47|34.33|35.9|35.89|36.95|37.42|38.29|39.11|38.73|37.41|38.8|36.41|36.08|33.92|34.62|33.83|33.62|31.85|34.41|33.09|30.15|32.34|33.51|35.21|36|35.39|35.41|34.34|32.27|31.24|32.61|31.78|34.29|32.92|32.17|35.16|33.93|36.73|38.16|37.1|36.59|36.4|33.42|32.65|33.47|34.96|35.53|33.97|32.9|34.27|36.38
08841|24488|/equities/centerra-gold-inc|TSX|7.17|6.94|7.06|6.38|6.33|6.84|7.5|6.59|6.9|7.05|7.96|7.61|7.18|7.05|7.45|7.06|7.36|8.34|7.47|7.72|7.58|7.78|7.51|6.31|6.67|6.78|7.55|7.24|6.5|6.54|5.94|6.42|6.76|7.2|7.34|7.28|7.28|7.48|7.68|7.59|7.25|6.72|6.48|6.05|6.18|6.43|6.58|6.39|6.03|5.68|5.67|6.11|5.84|6.27|7.59|7.62|6.68|6.82|6.75|6.19|5.57|5.71|5.43|5.41|5.21|5.85|4.94|5.01|4.4|5.53|5.45|5.56|5.22|5.25|5.39|5.78|6.55|6.56|6.43|6.1|6.02|5.83|6.31|6.29|6.32|6.42|6.03|5.68|4.75|3.99|4.61|4.88|5.03|5.22|5.6|5.57|5.28|5.31|5.17|5.32|5.34|5.76|5.51|4.96|5|4.82|4.6|4.31|4.22|4.63|4.65|4.79|4.18|4.03|3.95|3.42|3.18|3.15|3.15|3.54|3.95|4.19|4.85|4.37|4.63|4.75|4.85|6.27|6.5|6.65|6.65|6.22|4.74|4.46|4.69|4.27|3.75|3.62|3.32|3.53|4.28|4.61|3.82|3.94|3.53|4.25|4.05|4.18|3.65|5|5.88|6.05|6.47|6.41|6.87|6.5|6.93|7.61|8.4|8.79|8.9|9.5|9.25|9.34|9.07|9.1|8.89|8.29|8.91|9.9|9.08|10.6|11.2|10.68|11.33|12|12.31|12.31|11.66|10.08|7.9|7.5|8.2|6.84|7.62|7.15|7.32|6.49|7.29|7.69|7.12|8.71|12.06|11.74|11.37|10.48|9.62|10.09|11.93|12.5|12.28|13.41|13.66|15.51|15.8|16.55|17.75|18.72|21.43|19.63|19.7|18.67|19.82|17.85|18.47|18.99|18|18.27|18.84|22.05|22.63|19.63|20.32|20.32|21.03|19.53|19.73|19.97|19.24|19.51|20.64|21.17|22.35|20.98|20.7|20.49|20.05|17.57|18.73|18.54|18.41|16.75|16|16.19|15.26|15.35|16.61|18.35|18.82|19.15|18.6|17.6
08842|42759|/equities/canadian-general-investments-ltd|TSX|16.51|16|16.7|16.81|16.85|16.7|18.23|18.75|18.25|17.89|17.82|18.8|19.27|18.59|18.8|19.2|18.6|18.82|18.46|18.9|18.25|18.41|18.65|18.7|18.5|18.9|18.75|19.65|19.6|19.86|20.03|20.4|20.31|21|21.99|21.6|21.06|20.84|20.66|20.84|20.1|20.3|20.26|20.38|20.73|20.65|20.91|20.84|20.4|19.63|19.5|19.4|19.66|19.88|19.41|18.84|19.24|18.99|19.12|19.79|20.15|19.55|18.93|19.47|20|20.07|20.05|19.95|20.03|19.3|18.77|18.8|19.79|19.92|20.6|20.7|20.85|20.5|20.2|19.84|19.8|19.64|19.58|19.59|19.4|19.49|19.16|19.74|19.4|18.87|18.35|18.4|18.22|18.47|18.54|18.29|18.37|18|18.17|18|18.07|18.07|18.18|17.88|17.79|17.61|17.5|17.65|17.86|18.08|17.92|18.4|18.2|18.2|17.92|18.52|17.8|17.32|17.16|17.23|17.11|16.6|16.98|16.8|16.71|16.96|16.6|16.3|15.99|15.15|15.45|15.37|15.23|15.25|15.1|15.45|15.45|15.25|15.05|15.3|15.68|15.76|15.95|16.12|15.98|16.05|15.9|15.69|15.23|15.76|15.51|16.01|16.3|16.44|16.5|16.06|15.9|15.75|15.86|15.95|16.28|16.15|15.95|15.92|15.5|15.31|15.41|15.15|15.12|15.34|14.86|15.45|15.62|15.47|15.6|15.74|15.66|15.47|15.85|15.54|15.35|15.35|15.5|15.49|15.25|15.1|15.13|14.95|14.75|15.01|15.15|14.69|15.07|14.87|14.9|15.1|15.11|15.81|16.11|16.25|16.45|16.34|16.48|16.92|16.72|17.54|17.35|17.69|17.62|17.2|16.87|16.8|16.1|16.42|16.08|16.1|16|15.49|15.37|15.75|15.92|14.8|15.87|16.19|16.19|16.37|15.94|16.23|15.15|15.4|15.15|16.75|16.7|17|15.81|15.58|16.31|16.2|17.34|18.07|17.72|18.5|17.95|17.33|17.7|18|18.67|18.75|18.7|18.39|18.61|19.28
08843|24506|/equities/chartwell-seniors-housing|TSX|12.58|12.12|12.63|12.75|12.49|11.97|12.34|12.7|12.81|12.91|12.28|12.79|13.19|13.05|12.73|12.86|12.65|12.68|12.36|12.45|12.27|12.2|12.45|12.43|12.32|11.73|11.56|11.95|11.74|11.96|11.57|11.97|11.24|11.33|11.49|11.46|11|10.87|11.01|11.48|11.66|11.8|12.13|12.27|12.39|12.46|12.42|12.33|12.25|12|12|12.8|12.69|12.75|12.53|12.64|12.54|12.29|12.5|11.86|12|11.97|11.65|11.73|12.05|11.77|11.73|11.4|11.5|11.24|10.99|10.97|10.9|10.94|10.9|10.96|11.14|11.21|11.36|11.27|11.06|10.8|10.92|10.83|10.62|10.77|10.93|11.21|10.83|10.97|10.56|10.64|10.72|10.59|10.43|10.4|10.3|10.19|10.39|10.32|10|10.15|10.36|10.33|10.6|10.54|10.55|10.65|10.47|10.5|10.21|9.92|9.86|9.7|9.69|9.89|9.99|10.01|10.16|9.98|10.53|10.67|10.54|10.2|9.95|10.16|9.98|9.74|9.66|9.63|9.6|9.33|9.6|9.74|9.84|10.02|10.04|9.7|9.81|9.5|10.12|10.46|10.87|11.34|11.43|11.25|11.3|11.31|11.33|11.34|11.1|11.08|10.99|11.39|11.02|11.04|10.71|10.85|10.9|10.79|10.91|10.88|10.7|10.56|10.77|10.45|10.56|10.43|10.31|10.2|9.94|10.06|10.15|10.17|10.08|10|10.17|10.19|10.3|10.32|10.5|10.35|10.42|10.46|9.93|10.03|10|9.7|9.4|9.68|9.7|9.28|8.8|9.18|9.48|9.4|9.66|9.74|9.31|9.43|9.39|9.11|9.18|9.13|9|8.97|9.02|9.44|9.01|8.85|8.59|8.8|8.72|8.99|8.7|8.65|8.5|8.65|8.39|7.96|8.14|8.19|7.8|7.5|7.62|7.75|7.44|7.11|6.9|7.55|7.3|7.22|6.91|7.05|7.09|6.97|7.09|7.32|7.86|8.06|8.05|8.33|8.4|8.35|8.25|7.92|8.51|8.71|8.95|8.77|8.82|8.88
08844|24483|/equities/cogeco-cable-inc|TSX|64.19|61.87|63.01|63.25|62.43|60.81|60.96|61.77|62.17|62.7|62.3|64.37|65.75|66.63|66.9|69.09|67.53|67.2|64.86|64.54|63.03|64.42|64.99|65.58|66.17|66.67|66.13|69.21|69.53|73.19|70.91|71.33|71.58|71.55|73.59|67.84|66.87|66.04|65.84|65.67|65.33|68.36|68.86|68.27|68.7|70.8|70.36|70.98|67.69|72.62|71.95|74.47|76.49|75.31|72.66|73|74.55|72.29|72.53|70.98|71.66|69.46|67.55|66.61|64.98|64.7|63.66|62.97|61.46|60.13|57.53|57.45|57.85|56.75|61.3|61.24|61.95|62.7|62.91|60.72|59.94|60.51|60.53|61.67|59.72|58.93|58.68|59.83|61.64|61.42|62.58|63.39|61.59|61.84|61.95|60.29|60.9|59.49|58.81|56.24|54.8|54.94|55.29|54.15|53.48|53.46|52.25|50.87|50.04|50|49.93|48.12|48.24|46.91|47.57|48.66|48.04|47.94|48.92|48.91|50.6|48.87|48.72|49.61|49.42|47.83|47.7|48.93|49.74|48.36|47.69|48.84|49.82|49.39|50.24|50.99|50.25|46.98|44.91|42|43.2|44.4|45.08|45.6|45.46|42.68|44.13|44.32|44.35|44.52|44.7|45.62|44.88|44.11|44.5|43.15|42.55|42.82|42.72|42.61|42.55|41.99|38.08|38|37.94|38.78|40.9|39.1|37.59|37.67|38|38.45|37.4|36.69|36.34|36.4|36.56|37.3|37.25|36.75|36.91|36.67|37.06|37.08|36.2|35.85|36.06|36.6|44.11|46.44|46.33|46.64|47.01|46.01|46.38|45.88|43.95|46.85|47.14|48.38|47.23|48.62|52.52|52.34|52.7|50.84|50.24|50|47.01|46.38|46.8|47.29|47|49.8|53.95|53.27|51.35|50.56|50.57|50.36|50.67|49.65|49.65|49.09|49.15|48.64|47.69|48.57|48.7|47.75|45.95|44|45.65|46.28|45.98|46.01|46.38|46.57|48.08|47.35|46.8|45.1|45.4|43.02|42.69|43.67|44.81|45.37|45.39|46.51|45.79|45.4
08845|24541|/equities/firstservice|TSX|45.51|45.49|44.99|60.88|59.21|57.44|58.87|61.73|62.66|61.93|61.19|59.36|59.75|59.82|58.9|61.7|64.83|56.41|53.23|54.24|55.75|58.75|57.01|56.78|55.47|56.91|58.32|61.83|60.95|54.49|53.19|54.2|49.92|48.99|47.44|46.07|48.56|52.18|47.5|45.95|43.17|45.4|46.06|47.23|49.37|51.17|49.23|46.73|46.69|44.47|42.73|44.36|44.47|42.12|39.78|39.11|38.17|36.75|36.36|34.95|34.22|34.47|34.71|37.47|35.5|34.28|34.12|34.51|34.85|36.64|35.4|35.5|34.54|33.51|34.71|35.56|35.43|34.96|34.78|34.44|34.74|34.63|32.73|32.18|31.66|31.89|31.92|32.23|32.31|32.86|31.63|30.96|30.92|31.76|32.03|30.42|31.22|30.49|31.51|30.56|32.27|31.32|30.28|29.62|28.59|28.28|26.81|26.28|25.7|26.83|26.86|26.88|26.78|26.63|25.48|25.02|25.8|26|25.57|25.38|25.84|25.36|24.68|24.51|23.91|23.61|22.93|22.87|22.07|21.52|21.85|22.34|22.15|22.35|20.09|19.89|19.45|18.99|19.3|18.2|18.11|18.77|19.31|19.52|19.86|19.2|19.76|19.28|19.77|20.17|19.9|19.82|19.68|19.87|19.78|19.67|18.8|18.36|18.31|17.28|17.03|16.83|16.48|15.95|16.17|16.44|16.49|16.22|16.74|16.91|16.24|16.88|16.97|17.41|17.23|17.21|17.49|16.35|16.67|16.29|16.15|15.65|16.14|16.29|16.22|16.22|15.35|15.71|16.28|16.25|16.66|15.25|15.5|15.77|15.56|15.91|15.65|15.84|15.72|15.74|17.41|17.49|17.93|17.89|18.1|18.16|18.1|18.53|18.59|18.1|17.15|17.6|17.18|17.2|15.59|15.6|15.77|15.19|14.78|14.97|15.49|14.8|15.23|16.03|16.32|16.51|15.62|15.81|15.57|15.86|16.51|16.47|16.74|17|18.04|18.24|19.66|18.95|20.14|19.48|18.53|19.2|19.54|19.89|19.87|21.06|21.18|21.03|21.14|21.02|20.93|21.23
08846|24510|/equities/cominar-reit|TSX|15|14.51|14.77|14.9|14.8|14.46|14.33|14.71|14.91|14.69|14.51|14.82|15.01|15.13|14.95|15.44|15.38|16.12|16.01|16.09|16.15|16.24|16.35|16.21|16.12|16.39|16.25|16.89|17.03|17.58|17.7|18.28|17.81|17.69|17.92|17.9|17.91|17.9|18.09|18.45|18.64|18.69|19.09|19.34|19.64|19.34|19.19|18.99|19.3|18.75|18.85|19.72|19.8|19.54|19.36|19.41|19.56|19.2|19.25|18.76|18.45|18.39|17.89|18.21|18.86|18.88|18.79|18.86|19.08|18.97|18.88|18.86|18.84|18.93|18.8|19.03|19.36|19.31|19.54|19.51|19.06|18.81|19.11|18.71|18.75|18.7|18.82|18.98|18.65|19.07|18.83|19.1|19.24|19.37|19.2|19.09|19.01|18.7|18.4|18.4|18.26|18.21|18.11|18.12|18.5|18.45|18.38|18.58|18.41|18.33|18.78|18.69|17.9|18.13|17.73|18|18.07|18.09|18.38|18.22|19.01|19.24|19.18|18.49|18.5|18.71|19.09|18.6|18.44|18.65|19.07|19.32|19.73|20.09|20.31|20.83|20.88|20.69|20.84|20.38|21.39|22.41|22.53|23.37|23.61|23.32|23.6|23.79|23.52|23.6|23.33|23.08|22.68|22.31|22.38|22.48|22.72|22.91|22.72|22.69|22.33|22.3|22.41|22.37|22.48|22.21|22.42|22.33|21.95|22.65|22.4|22.7|23.73|23.65|23.59|23.52|23.5|24.12|23.86|24.24|24.45|24.2|24.67|24.61|24.53|24.65|25.45|25.06|24.47|24.23|24|23.84|23.7|23.83|23.5|23.85|24.01|24.2|23.97|24.07|24.25|23.73|23.48|23.4|23.47|23.95|23.95|23.23|23.28|23|22.7|21.73|21.65|22.08|22.38|22.21|22.03|21.93|22.03|21.86|22.22|21.69|21.85|22.03|22.46|22.25|21.49|21.22|20.8|21.49|21.37|21.89|21.65|21.7|21.53|21.45|21.89|21.55|22.61|22.99|22.52|22.57|22.02|21.81|21.9|22.3|22.45|22.74|22.63|22.22|22.49|22.74
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|15.65|14.43|15.15|15.53|13.98|13.28|13.81|16.12|16.87|15.68|15.48|17.03|17.14|16.87|17.17|18.41|17.82|18.21|19.52|20.13|16.53|15.52|17.04|16.55|16.62|15.33|13.38|16.64|18.14|19.81|19.82|22.42|23.94|25.63|26.22|26.84|26.96|27.26|28.18|30.05|29.33|30.93|31.27|32.1|32.38|30.76|29.84|28.77|28.77|27.9|28.92|30.85|31|32.64|32.2|30.2|30.46|30.07|28.63|27.34|28.11|28.61|21.76|26.69|29.68|36.67|36.14|36.81|37.25|38.18|37.68|36.82|39.62|40.11|41.49|41.99|43.04|45|44.87|43.8|44.29|43.86|45.22|44.13|44.08|46.19|46.77|47.42|46.96|44.69|44.45|44.49|43.69|43.35|44.85|43.99|44.5|42.03|40.66|40.22|40.59|40.5|39.2|38.86|38.87|38.93|37.89|38.52|39.36|39.42|40|40.28|41.35|41.37|40.32|40.4|39.91|40.58|41.02|40.23|40.29|40.9|40.17|38.95|38.53|38.96|38.5|37.59|38.36|38.42|38.65|39.29|39.69|39.21|38.56|38.91|37.67|35.91|35.67|36.2|35.9|36.45|37.54|38.44|38.24|38.38|38.78|37.17|35.85|36.57|36.71|38.35|39.34|39.45|38.7|38.55|38.76|38.19|39.08|38.8|39.57|38.55|38.64|37.17|37.2|37.95|37.2|36.47|39.01|39.05|38.29|38.2|39.86|41.64|42.8|42.39|42.97|43.53|45.7|42.09|41.17|40.99|41.37|41.85|41.04|39.79|39.79|39.78|38.5|38.46|38|37.18|39.97|40.25|38.62|40.56|39.94|42.2|41.52|43.36|42.66|42.05|41.57|42.94|44.17|44.9|45.76|46.54|46.21|45.59|46.21|46.02|45.48|45.5|44.64|45.59|44.9|45.1|43.3|44.26|43.68|42.55|43.04|41.85|43.07|43.26|43.12|43.08|39.16|39.45|38.12|42.43|42.08|42.8|43|41.86|43.23|39.56|42.95|43.82|42|42.6|44.57|42.66|42.1|43.72|46.27|45.66|45.45|44.58|43.39|42.96
08851|977870|/equities/ct-real-estate-investment-trust|TSX|14.22|13.65|13.88|13.95|13.3|13.13|12.83|13|13.1|13.14|12.84|13.26|13.08|13|12.72|12.81|13|13.07|13.08|12.89|12.88|12.95|12.9|12.08|12.45|12.71|12.29|12.73|12.62|12.73|12.24|12.58|12.64|12.26|12.05|12.13|11.95|12.29|12.55|12.29|12.4|12.37|12.73|12.74|12.59|12.78|12.65|12.94|13.04|13.19|13.04|13.4|13.4|13.25|12.91|12.92|12.91|12.27|12|12.16|12.27|12.1|11.76|12.25|12.5|12.01|11.9|11.77|11.45|11.2|10.97|11.05|11.21|11.2|11.23|11.29|11.41|11.74|11.9|11.54|11.42|11.11|11.41|11.25|11.3|11.46|11.28|11.18|11.19|11.33|11.32|11.44|11.41|11.61|11.19|11.47|11.5|11.14|10.93|11.06|10.61|11|11.08|11.2|11.34|11.29|11.47|11.4|11.18|11.08|11.11|11.11|10.9|10.95|10.58|10.74|10.64|10.48|10.21|10.14|10.31|10.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|22.46|21.4|23.25|24.94|25.94|26.03|26.98|27.84|27.9|27.58|25.9|26.4|26.44|26.46|25.69|23.89|22.88|22.58|22.57|22.83|24.62|24.15|23.71|24.3|23.2|22.57|21.48|22.4|22.09|22.06|21.26|20.65|20.18|20.3|20.16|19.93|19.13|18.45|18.92|18.58|18.53|18.13|18.32|19.27|20|19.72|19.16|18.73|19|19.25|19.09|18.94|19.19|19.5|19.25|19.41|18.17|17.99|17.71|17.46|17.53|17.38|17.21|17.42|17.28|16.9|16.89|16.9|15.9|15.06|14.83|15.61|15.54|15.77|15.86|15.43|15.15|15.2|15.76|15.23|14.94|14.54|14.71|15.06|15.12|15.04|15.04|15.79|15.25|14.74|14.48|13.99|13.74|13.65|14.76|15.48|15.16|15.08|15.51|15.12|16.38|15.78|15.68|15.8|15.43|15.73|15.36|16|14.83|15.35|14.36|14.14|13.98|14.11|13.66|14.09|14.56|14.22|14.14|12.89|12.65|12.7|12.16|12.11|11.81|11.85|11.9|11.83|12.25|11.22|11.45|11.27|11.93|12.23|11.84|11.86|11.59|12|12.11|11.1|11|11.11|11.5|10.68|10.65|10.7|10.7|9.87|9.75|9.75|9.68|9.52|9.63|9.73|9.95|9.35|9.32|9.23|9.29|9.35|9.47|9.24|9.17|9.15|9.34|8.95|8.64|8.35|8.55|8.59|8.21|8.4|8.49|8.49|8.63|8.55|8.62|8.61|8.82|8.65|8.48|8.22|8.36|8.35|8.35|8.2|8.7|8.86|8.95|9|8.67|8.84|8.5|8.25|8.45|8.75|8.23|8.3|8.12|8.55|8.67|8.73|8.51|8.7|8.2|8.1|8.3|7.99|8.05|7.91|8.02|8.1|7.86|7.61|7.3|7.2|7.32|7.38|7.29|7.29|6.95|6.7|7.11|7.19|7.36|7.35|6.71|6.46|6.36|6.5|6|6.25|6.45|6.08|6.1|6.11|6.5|6.38|6.59|6.62|6.69|6.9|6.93|6.58|6.32|6.55|6.88|6.5|6.51|6.36|6.18|6.29
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|25.9|23.87|24.81|25.06|24.89|24.34|24.56|26.65|26.71|26.55|26.16|29.81|30.02|30.21|29.24|30.72|29.44|30.84|29.44|29.46|30.33|30.15|28.68|28.99|25.31|25.77|25.34|26.64|25.87|25.95|25.92|26.73|25.36|25.48|25.21|24.55|24|23.76|22.96|23.15|23.99|23.93|22.99|23.21|23.59|24.12|23.72|23.41|21.68|21.03|21|20.84|20.88|20.17|19.93|20.12|20.34|19.62|19.69|19.76|19.73|19.79|19.05|18.05|17.86|17.59|17.25|17|16.5|16.69|16.35|16.02|16.15|15.77|15.68|15.76|15.68|15.43|15.66|15.55|15.13|14.97|14.91|15|15.19|15.21|14.65|14.94|15.23|15.55|15.24|15.03|15.27|15.26|15.4|15.07|14.76|14.76|14.56|13.98|14.43|14.69|14.55|14.39|13.79|13.86|13.83|14|14.08|13.79|14.16|14.57|14.46|14.63|14.17|14.17|14.28|14.63|14.73|14.74|15|14.82|14.45|14.24|13.88|14.05|13.85|13.51|12.54|12.39|12.73|12.33|12.97|12.59|12.17|12.49|12.54|12.51|12.27|11.85|11.32|12.4|12.12|12.03|12.08|12.33|12.3|12.16|12.23|11.37|10.64|10.87|10.2|10.25|10.21|10.01|10.31|9.95|9.8|10.01|9.84|9.92|9.84|9.63|9.87|9.67|9.82|9.86|10.57|10.81|10.72|10.66|10.5|10.52|10.16|10.33|10.72|10.46|10.13|10.06|10.1|9.88|10.02|10.03|10.5|10.43|10.59|10.62|10.26|10.29|10.2|10.3|10.42|9.48|9.37|9.26|9.15|9.54|9.17|9.12|9|8.64|8.15|7.75|7.67|7.53|7.47|7.04|7.06|7.16|7.3|7.35|7.06|7.33|7.25|7.3|7.42|7.45|7.03|6.82|6.81|6.26|6.28|6.17|6.17|6.23|6.33|6.37|6.22|6.05|5.98|5.83|5.58|5.61|5.27|5.32|5.29|5.33|5.33|5.43|5.46|5.47|5.44|5.53|5.3|5.33|5.24|5.32|5.25|5.12|5.01|4.94
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|7.78|7.43|7.45|7.17|6.57|6.3|6.89|7.18|7.25|7.17|7.27|7.78|7.95|7.99|7.89|7.98|8.04|8.25|8|8.05|7.86|7.9|7.96|7.8|7.9|8.1|8.05|8.15|8.11|7.9|8.02|8.24|8.12|8.19|8.25|8.38|8.23|8.34|8.53|8.63|8.75|8.77|9.06|9.22|9.04|9.06|9.08|9|9.08|8.76|9.05|9.33|9.37|9.03|9.1|8.97|9.15|8.88|8.97|8.43|8.3|8.15|8.17|8.44|8.96|9.12|9.14|9.09|9.23|9.45|9.15|9.2|9.07|9.13|9.3|9.52|9.77|9.77|9.75|9.66|9.44|9.63|9.79|9.71|9.62|9.67|9.78|9.8|9.5|9.62|9.43|9.56|9.54|9.71|9.24|9.37|9.15|9.27|9.22|9.27|9.35|9.29|9.49|9.52|9.14|8.82|8.89|8.8|9.01|8.82|8.9|8.91|8.76|8.61|8.22|8.39|8.56|8.71|9.04|8.8|8.86|8.96|8.85|8.47|8.52|8.66|8.26|8.3|8.3|8.36|8.35|8.63|8.48|8.49|9.04|9.29|9.45|9.24|9.08|9.42|9.7|10|10.29|10.5|10.6|10.76|10.83|10.63|10.75|10.64|10.69|10.82|10.89|10.99|10.74|10.86|11.04|11.1|11.4|11.6|11.54|11.37|11.25|11.09|11.03|10.9|10.68|10.88|10.7|10.8|10.8|10.87|11.14|11.14|11.17|11.14|10.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|36.68|30.56|31.58|32.2|30.7|29.14|31.1|34.74|35.24|34.94|34.12|35.64|36.4|36.4|38.4|40.66|41.98|42.82|42.46|43.18|42.94|42.32|40.84|40.84|41.06|42.34|42.96|44.72|46.5|47.46|48.24|50.26|48.62|48.76|49.9|49.94|49.94|50.78|51.94|53.02|53.76|54.2|55.6|56.16|56.88|55.26|52.5|52.2|52.28|52.06|52.28|54.82|54.3|54.26|54.6|54.32|54.56|53.54|53.92|50.88|49.52|49.78|47.9|51.3|53.92|53.6|55.74|55.54|57.06|57|55.3|55.54|55.5|55.7|55.92|56.56|58.02|58.14|58.48|57.9|58.38|58.22|58.68|57.84|58.4|58.26|58.8|58.98|57.8|58.74|58.32|58.78|59.08|58.44|57.7|58.96|59.2|58.46|58.1|57.62|56.4|57|57.6|59.06|58.9|58.62|58.86|58.62|58.36|58.2|59.38|58.1|56.42|56.94|56.24|55.62|56|56.08|57.14|56.5|58.2|59|59.34|56.38|57.08|58|60.32|59.22|57.84|58.4|58.82|59.16|60.12|59.86|62.84|63.54|64.74|64.26|65.28|64.3|66.3|67.84|68.18|71.22|72.08|72.6|73.64|72.08|71.82|72.56|73.92|73.3|72.92|72.44|72.04|73.16|74.74|75.7|75.84|75.12|77.86|75.2|74.52|75.34|74.88|73.74|74.74|73.22|72.4|70.84|69.04|70.44|73.3|73.68|73.68|73.9|74.64|75.32|75.06|74.84|77.28|76.48|77.68|78.4|76.8|77.5|78.66|78.46|76.8|76.68|76.38|75.44|75.9|73.08|72.06|72.22|73.1|75.82|72.84|73.4|73.92|73.76|71.38|70.4|70.46|73|74|69.76|69.26|68.98|68.7|67.78|66.76|67.86|69.14|67.12|65.34|65.6|65.52|65.56|65.34|65.2|64.72|65.62|66.2|65.8|64.96|63.32|60.96|63.54|62.94|63.54|63.96|63.6|64.58|60.2|62.6|59.92|64.84|67.44|65.7|65.5|65|65.02|64|63.6|66.74|66.8|67|66.64|67.9|66.1
08857|24522|/equities/dundee-precious-metals-inc|TSX|1.01|0.95|1.18|1.07|1.04|0.93|1.29|1.28|1.33|1.35|1.18|1.37|1.32|1.51|1.53|1.63|1.73|2|2.13|2.15|2.25|2.26|2.38|2.33|2.23|2.49|2.29|2.1|2.02|2.04|2.05|2.41|2.37|2.46|2.58|2.57|2.52|2.55|2.61|2.89|2.89|2.84|2.89|2.85|2.95|3.07|2.91|2.77|2.97|2.51|2.67|2.98|2.9|3.18|3.41|3.58|3.43|3.14|3.33|2.97|2.55|2.76|2.91|2.8|2.85|3.36|2.95|3.13|3.21|4.17|4.46|4.34|4.29|4.59|4.66|5.19|5.09|5.59|5.39|5.45|5.13|5.2|5.34|5.13|5.35|5.22|4.85|4.7|4.48|3.86|3.59|3.66|3.46|3.21|3.65|3.79|3.85|3.92|4.25|3.98|4.61|5.43|5.56|5.44|5.7|5.76|4.39|3.99|3.89|3.8|3.14|3.2|2.85|2.74|2.66|2.51|3.2|3.29|4.25|3.96|4.32|5|4.54|4.77|5.39|5.82|6|5.88|6.46|6.61|6.25|5.79|4.8|4.61|5.21|4.76|4.85|4.02|4.3|4.1|4.29|4.81|5.07|4.79|4.21|5.47|6.21|6.3|6.09|6.85|7.57|7.9|8.05|8.21|7.79|7.5|7.68|8.07|8.94|8.86|8.32|8.9|8.97|8.54|8.26|8.02|8.73|8.53|8.39|8.49|8.14|9.02|8.94|9|8.89|9.15|9.34|9.2|9.75|9.5|9.45|8.5|8.47|8|7.92|7.71|8|7.16|6.4|6.39|6.13|6.45|6.85|7.02|6.8|6.99|6.28|6.87|7.09|8.6|8.45|9.03|8.68|9.1|8.94|9.09|9.75|10.09|10.49|10.01|9.83|9.7|9.46|8.91|9.03|9.08|8.22|8.28|8.5|9.32|9.3|8.94|8.75|9.44|9.1|8.12|6.88|7.86|7.67|8.17|8.39|9.37|9.25|8.53|8.15|8.25|8.21|7.58|8.29|8.94|8.52|8.43|7.81|7.63|7.57|7.6|8.12|8.28|8.26|7.92|8.45|9.16
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|11.17|9.95|10.75|11.77|11.91|12.12|12.07|13.3|13.54|13.21|12.51|13.29|13.89|13.54|14.08|13.77|13.47|14.34|14.75|14.81|14.44|15.38|15.13|15.14|14.99|15.09|14.51|15.64|15.4|15.79|15.77|15.71|15.42|15.82|15.03|14.62|14.98|15.4|14.82|14.61|14.26|13.72|13.86|13.89|13.93|14.18|13.41|13.47|13.13|12.54|12.9|12.76|11.84|11.7|11.3|10.75|11.05|10.84|11.29|11.08|11.55|11.36|10.47|11.24|11.53|11.51|11.06|10.74|10.43|10.23|10.36|9.98|10.6|10.75|11.12|11.37|10.91|11.24|11.6|11.83|10.84|11.06|11.61|11.19|11.18|10.79|10.73|10.59|10.23|10.63|10.87|10.9|10.84|10.43|10.91|10.83|11.08|11.79|12.03|11.53|12.31|11.88|11.98|11.37|10.36|10.63|10.38|10.14|10.34|10.98|11.15|11.01|11.08|11.28|11.44|11.64|11.63|11.56|11.14|10.57|10.56|10.2|10.32|10.55|10.35|10.5|10.59|10.47|10.44|9.77|9.63|10.21|10.61|10.36|10.26|10.1|10.17|9.85|9.53|9|8.66|8.64|8.75|8.59|8.83|7.88|7.79|7.47|7.1|6.99|6.71|7.17|7.34|6.93|7.01|6.9|6.48|6.41|6.41|6.36|6.14|5.97|5.74|5.78|5.65|5.5|5.23|4.89|4.9|4.87|4.67|4.8|4.87|4.82|4.76|4.76|4.83|4.88|4.84|4.94|4.68|4.59|4.72|4.85|4.86|4.99|4.69|4.69|4.73|4.47|4.29|4.26|4.05|4.29|4.18|4.25|4.3|4.62|4.73|4.54|4.46|4.58|4.5|4.54|4.49|4.3|4.24|4.22|4.22|4.3|4.3|4.37|4.27|4.3|3.82|3.78|3.82|3.86|3.74||||||||||||3.35|3.35|||||3.35||||||4.523|4.846||||||||
08860|24528|/equities/emera-incorporated|TSX|46.41|44.57|45.96|44.67|43.72|42.43|42.8|43.23|43.78|43.48|41.71|42.61|42.73|42.84|42.45|42.98|42.84|44.4|43.6|43.69|44.01|43.09|42.84|41.54|44.05|47.22|43.4|45.47|42.53|43.62|42.24|43.2|40.01|39.69|39.95|40.37|40.13|40.3|41.25|41.31|41.48|41.05|40.76|41.95|41.4|41.37|41.02|41.14|40.75|41.6|40.84|40.97|42.21|42.13|41.08|41.58|41.45|40.55|39.63|38.85|38.37|38.1|37.62|39.02|39.4|39.39|37.6|37.28|37.89|36.34|35.36|35.14|35.17|33.76|33.78|33.68|33.83|34.38|34.51|34.61|33.61|33.52|34.64|34.67|34.38|33.8|34|34|33.76|33.64|34.03|34.03|33.84|34.04|34.44|35.15|35.47|35.4|34.89|34.19|33.43|33.5|32.97|32.44|32.9|32.65|32.2|31.37|31.7|31.14|31.19|30.64|30.71|30.73|29.69|29.2|29.32|29.81|29.87|29.71|30.68|31.42|30.49|29.76|29.52|29.89|29.95|28.97|29.71|29.83|30.63|31.25|31.7|32.44|33.37|33.75|33.54|32.26|33.03|32.23|34.29|34.36|35.27|36.2|36.65|36.46|36.75|36.89|35.74|35.77|34.99|35.1|34.74|35.3|35.23|35.98|35.48|34.95|35.61|35.59|36.24|36.03|35.63|35.16|34.46|34.28|34.1|34.1|34.12|34.5|33.86|34.68|34.97|34.98|34.85|34.63|35.11|34.69|34.27|34.95|34.65|34.42|34.92|34.79|34.37|34.62|35.29|35.08|34.66|34.4|33.61|32.96|32.45|33.42|32.62|33.3|33.15|34.28|34.55|34.95|34.14|33.73|33.75|33.91|33.94|34.07|34.31|33.73|33.39|33.54|33.33|32.9|32.8|32.8|32.54|33.03|33.04|33.55|31.66|32.9|32.89|31.22|31.4|32.13|32.85|33.31|32.66|32.62|31.96|32.31|31.7|31.53|31.24|30.94|30.35|29.8|30.07|29.92|31.59|32.64|32.38|31.86|31.61|31.11|31.46|31.62|31.8|32.5|31.98|31.55|31.64|31.5
08861|24529|/equities/empire-company-ltd|TSX|25.55|24.85|25.39|26.48|25|24.32|25.18|25.74|25.95|25.84|25.19|25.36|26.8|26.84|25.4|27.51|27.39|27.94|27.62|27.35||27.32|27.63|26.99|30.08|29.5|29.22|30.37|30.46|29.47|29.67|30.73|29.15|29.48|30.03|29.8|29.62|29.46|29.69|29.99|30.21|29.49|29.15|29.44|30.02|31.34|30.64|29.8|30.26|29.05|31|30.78|31|30.3|30.14|30.83|29.7|29.02|29.08|29.61|29.44|28.73|28.23|27.88|27.72|27.63|26.84|26.11|25.99|25.5|24.86|25|25.93|25.63|26|25.44|25.25|25.2|25.29|25.58|25.35|25.56|24.93|24.28|23.43|23.87|23.61|22.19|22.48|22.24|21.83|22.17|22.54|22.64|22.91|22.03|21.77|21.98|22.21|22.57|22.66|21.95|23.41|23.6|23.33|23.39|24.06|23.7|23.44|24.02|24.19|24.07|24.01|24.17|24.22|24.64|25.2|25.59|25.46|26.67|25.78|25.66|25.1|25.19|24.9|24.87|25.08|25.34|27.65|27.02|26.99|27.42|27.4|27.23|27.05|26.38|26.25|26.43|26.81|25.3|25.15|22.93|22.4|23.13|23.43|23.38|22.86|22.33|22.32|21.71|21.9|22.05|21.62|21.19|21.63|21.67|21.19|20.99|20.54|20.39|20.21|20.17|19.53|19.77|19.67|19.56|19.84|18.95|19.21|19.1|18.83|18.83|19.42|19.13|19.03|18.96|19.87|19.73|19.74|19.47|19.27|19.06|19.49|19.4|19.15|18.67|19.1|19.14|18.75|18.37|17.89|17.93|17.89|18.17|18.52|18.67|18.5|19.31|19.21|19.59|19.51|19.54|19.25|19.2|18.91|18.47|19.17|18.87|18.44|18.75|18.33|18.75|18.68|18.81|18.81|19.6|19.7|19.32|19.43|20.85|20.77|19.91|20.08|20.52|20.26|19.74|19.43|19.38|18.67|19.17|18.5|19.42|18.78|18.41|18.73|18.28|18.34|19.06|19.32|19.67|19.05|18.39|18.63|17.9|17.57|18.82|18.54|18.5|18.43|18.15|18.05|17.9
08862|24524|/equities/endeavour-silver|TSX|2.46|2.36|1.88|1.74|1.5|1.61|2|1.98|2.03|1.99|1.94|1.96|1.9|1.82|1.99|1.91|2.16|2.36|2.37|2.35|2.23|2.15|2.16|2|2.09|2.21|2.19|2.27|1.76|1.81|1.86|2.06|2.23|2.42|2.5|2.68|2.67|2.49|2.51|2.64|2.77|2.45|2.48|2.33|2.4|2.47|2.54|2.54|2.56|2.17|2.47|2.97|2.84|3.08|3.2|3.49|3.5|3.24|2.86|2.69|2.41|2.69|2.58|2.85|3|3.36|3.11|3.34|3.44|4.26|4.62|4.8|4.69|5.06|5.19|5.41|5.6|6.06|5.93|6.22|6.72|6.48|6.42|6.38|6.66|5.82|5.62|5.39|5.25|4.59|4.15|4.39|4.55|4.63|5.24|4.93|4.56|4.73|4.85|5|5.5|6.12|5.8|5.69|6.43|6.14|5.24|4.85|4.9|4.72|4.31|3.99|3.71|3.4|3.52|3.6|4.03|4.02|4.34|4.28|4.16|5.07|4.39|4.01|4.22|4.58|4.64|4.38|5.2|5.22|5.6|5.44|4.3|3.9|4.1|3.71|3.37|3.16|3.64|3.74|4.12|4.22|4.65|4.22|3.95|4.7|5|5.1|4.82|5.66|6.06|6.33|6.51|6.44|5.92|5.74|5.93|6.23|7.02|7.02|7.15|7.73|7.87|7.86|7.73|7.66|8.1|7.82|8.64|8.41|8.21|8.93|8.78|8.78|8.73|8.92|9.56|9.8|10.18|9.93|9.53|8.76|8.7|8.11|8.01|7.88|8.31|7.93|8.07|8.33|8.23|8.74|9.69|9.86|9.72|9.23|8.13|8.61|8.41|8.67|8.51|9.1|8.99|9.45|9.84|9.29|9.87|10.12|10.82|10.12|10.73|10.98|11.17|10.25|10.55|10.62|9.89|9.87|10.42|11.55|11.33|10.52|11.28|12.15|12.04|11.25|9.25|10.44|9.34|9.44|10.18|12.21|12.57|12.39|11.33|10.26|10.44|8.59|9.33|10.35|10.04|9.62|8.12|7.97|7.66|7.85|9.05|9.76|8.62|8.66|8.95|10.88
08863|24531|/equities/enerplus-corp|TSX|4.07|3.99|4.46|4.44|3.73|3.37|3.93|4.75|4.96|4.53|4.99|6.18|6.69|6.7|7|7.19|6.17|6.62|7.57|8.18|6.59|6.51|7.62|7.29|7.78|7.91|6.93|8.3|8.01|8.31|8.88|9.91|10.35|10.62|11.13|11.56|11.82|11.42|12.02|12.57|12.87|13.78|15.16|15.17|15.57|14.59|13.45|12.73|12.43|11.9|12.85|12.59|13.53|14.51|13.96|12.33|11.46|10.81|10.23|11.55|11.7|11.61|10.79|13.99|14.84|17.85|17.18|16.74|16.14|16.9|17.02|17.39|19.75|21.14|20.39|21.57|22.74|24.89|23.97|23.74|24.78|24.43|25.63|25.4|25.17|26.55|26.49|26.32|25.47|25.75|24.68|23.92|22.98|22.97|24.29|23.98|24.13|23.25|21.68|21.99|21.9|20.83|21.28|21.93|21.49|21.56|21.47|20.16|20.02|20.02|19.16|18.74|19.57|19.37|19.3|19.47|19.34|19.57|19.18|18.09|17.96|18.12|17.79|17.14|16.9|17.45|17.46|17.74|18.11|17.43|17.43|17.58|17.57|17.19|16.83|17.16|16.52|15.53|15.54|14.83|15|15.45|16.17|16.46|16.32|15.19|14.2|13.81|13.2|14.08|13.91|14.84|14.95|15.33|14.78|14.17|13.01|12.66|13.58|13.14|13.44|13.22|12.96|13.55|12.47|12.8|12.59|12.83|13.28|12.95|11.81|12.84|16.01|15.95|16.64|16.02|16.23|16.3|16.68|16.66|16.07|15.54|15.53|15.31|14.05|14.08|14.07|14.1|13.12|13.23|13.08|12.34|12.82|13.51|13.87|14.07|14|16.09|17.56|17.96|17.87|18.69|20.57|22.34|23.06|23.62|23.45|23.78|24.01|24.11|23.5|24.05|23.63|23.44|25.12|26.17|25.85|25.9|25.29|26.15|26.25|25.37|26.65|27.32|29.29|28.36|27.52|26.97|24.94|25.87|25.14|26.46|26.81|27.78|27.06|26.86|28.42|26.31|29.79|30.18|29.63|30.36|30.45|29.65|29.19|30.29|31.14|31.26|31.01|29.21|29.72|30.63
08864|951615|/equities/lowell-copper-ltd|TSX|4.8375|4.8375|4.8375|4.515|5.16|6.45|6.45|5.16|4.9988|6.45|6.9337|8.0625|||7.5788|7.9013|7.9013|7.9013|8.0625|8.385|8.385||7.9013|||10.4813|10.1587||10.1587|8.0625||11.2875|9.8362|10.4813|12.4162|11.2875|||11.2875|10.4813|13.545|12.9||11.1263|9.03|10.965|11.2875|12.9|13.7063|11.7713|14.3513|11.2875|14.835|13.2225|15.1575|14.9962|15.1575|15.1575|15.1575|15.3187|15.8025|15.8025|||12.5775|15.8025|||15.1575|15.48|15.48|16.125|16.77||16.77||16.125|17.7375|17.0925|17.0925|19.995|19.6725|18.06|17.7375|16.125|12.9|16.125|14.5125|14.3513|3.0315|||3.1605|3.1605|3.1605|3.1605|3.0315|3.225|3.225|3.225|3.225|3.225||3.225||3.483||3.4185|3.4185|3.225|3.225|3.1928||2.9025|3.225|3.483|3.8055|4.1925|||5.4825|5.805|5.805|5.805|||5.6115|5.16|5.2245|5.676|5.676|5.676|5.676|5.805|5.805|5.805||||||||||||||||||||||||||4.644|4.644|||4.515||5.16|4.644||||||||||||4.644|||||||||||4.515|5.16|||||5.16|5.805|5.547|5.547||||||5.2245|5.289||5.2245|||5.547||5.547|5.4825||6.192||||||5.418|5.805|5.16|||5.16||||||5.16||5.2245|5.289|||0.96||0.96|1|1.1||1.1|0.96|0.96|0.96|0.96|0.96
08865|42842|/equities/equitable-group-inc.|TSX|25.25|23.75|24.12|26|25.39|23.73|24.37|25.75|26|26.8|26.21|27.93|27.75|27.63|27.59|28.48|29.01|28.56|28.63|29.64|28.09|28.75|29.25|26.98|26.85|27.2|25.31|26.68|25.8|26.88|26.25|27.73|30.18|31.45|31.22|30.25|31.5|32|32.01|32.04|32.49|30.25|30.55|30|29.7|29.46|28.5|28.63|28.02|27.5|29.87|30.09|29|29.03|29.64|27.7|29.2|29.29|31.14|32.12|32.87|32.04|31.57|35.5|34.2|33.87|33.99|32.62|32.69|32.85|31|31.86|32|31.62|32.45|32.51|32.59|32.59|32.45|33.4|32.55|32.8|33.26|32.33|30.23|30.8|30.5|31.07|30.38|31.36|31.25|30.48|30.95|31.75|31.5|30|30|29.34|30|29.15|29.25|28.82|27.52|26|25|24|23.21|23.89|24.76|25.75|25.5|24.61|24.21|23.52|22.85|23.43|23.16|23.62|23.25|24.07|24.5|24.5|23.75|23.7|23.25|22.5|22.59|22.4|22.19|21.88|22.5|21.44|22.11|21.12|19.88|19.07|18.55|18.62|17.96|17.89|17.77|18.12|18.25|18.12|18.77|18.89|19.12|18.91|18.68|19.66|19|19.01|18.88|18.77|18.41|18|17.75|17.75|18.2|17.95|18.2|17.53|17.23|16.5|16.4|16.2|16.14|16.43|16.59|16.3|15.8|15.45|14.82|14.75|14.75|15.6|15.74|16.11|15.88|16.25|15.57|15.35|15.15|15|14.51|13.27|13.17|13.39|13.41|13.39|12.87|12.79|12.65|12.85|12.88|12.98|12.47|13.85|14.07|14.57|14.68|14.62|14.53|14.32|14.49|14.65|14.76|14.66|14.22|14|13.62|14|13.38|13.21|12.82|12.62|12.5|12.65|12.52|13.01|13|13|13.15|13.39|12.99|12.74|12.19|12.34|11.62|10.94|10.97|11.86|12.07|12.55|12.3|12.75|13.68|14.22|14.54|14.75|15.05|15.25|14.38|14.05|14.64|15.46|15.25|16|15.91|14.63|14.26|14.45
08867|40486|/equities/exchange-income-corp|TSX|23.82|22.66|23.02|23.88|23.43|21.55|25.65|28.51|27.88|27.53|27.17|27.6|27.96|26.39|26.17|24.85|24.82|24.3|24.56|24.14|24.42|24.22|24.55|24.06|24.2|24.62|26.35|24.5|22|22.4|21.76|22.11|21.38|21.3|20.57|20.56|21.02|21.43|22.04|22.63|22.88|22|22.44|22.5|22|21.35|21.67|21.61|21.41|21.46|21.71|22.89|22.02|22.1|22.22|22.13|22.26|21.38|22.61|23.1|23.09|22.85|22.43|23.05|22.95|22.9|22.58|19.41|19.24|19.01|17.11|16.25|17.56|19.71|19.9|19.76|19.96|19.67|18.8|18.69|17.03|18.15|18.64|19.28|19|22.42|22.64|23.04|22.65|20.82|21.39|21.58|21.01|18.84|18.525|19.52|19.44|19.4|20.7|20.7|21.16|20.95|21.1|21.59|22.65|21.99|21.84|22.42|22.6|23.38|24|23.66|22.95|22.79|21.66|21.8|21.44|21.84|20.38|19.17|19.79|20|19.88|18.63|21.8|23.85|25.3|23.76|24.05|24.23|23.91|23.25|25|26.4|26|26|25.75|26.1|26.16|26.6|25.77|26.41|26.82|26.73|26.04|26.73|27.04|27.4|27.72|27.58|27.24|28.06|28.47|28.4|28.39|28.84|28.16|27.88|28.1|27.61|28.38|27.72|27.51|26.04|25.3|25.85|26.05|27.28|28.61|27.49|26.8|26.7|26.44|26.25|26.24|25.25|25.45|25.04|24.81|25.85|25.59|26.32|26.61|25.96|25.49|25.5|25.89|25.4|24.69|24.85|24.04|24.15|22.5|23.44|23.16|24.44|24.97|25.83|25.2|24.95|24.73|24.4|24.51|24.59|24.71|24.72|24.64|24.68|24.85|24.85|25.44|25.05|25|25.35|26|25.53|25.41|25.35|24.07|25|22.99|23|20.91|20.66|20.7|20.9|20.65|19.93|18.9|19.02|20.2|20.74|20.99|20.68|20.1|20.4|20.49|18.7|20.9|21.6|21.55|21.54|21.48|21.45|20.93|20.75|22.92|23.3|23.7|22.5|22.5|22
08868|24543|/equities/finning-international-inc|TSX|17.7|17.11|18|17.84|17.95|17.66|17.8|18.68|19.2|18.41|17.73|18.08|19.21|19.44|19.11|20.48|20.9|21.66|19.98|21.94|19.23|19.9|21.3|21.47|21.1|22.46|20.26|22.63|22.94|22.74|21.13|23.4|23.47|23.78|23.81|23.59|25|24.9|24.88|25.21|25.67|25.38|25.34|23.95|24.7|24.68|22.96|23.12|24.76|24.13|24.03|25.19|24.13|23.24|22.82|20.95|22.37|20.64|22.89|25.25|25.18|24.92|23.3|24.73|25.37|27.92|27.83|28.63|29.1|29.01|28.23|27.92|30.42|32.45|32.36|33.05|33.34|33.9|32.94|32.83|33.15|31.08|31.76|31.82|31|30.91|29.7|29.61|28.88|29.46|29.16|29.45|29.6|29.32|30.21|28.49|29.31|29.05|30.08|30.77|29.9|29.81|30.21|30.16|29.01|28.51|27.98|26.95|26.42|27.09|27.35|26.88|27.12|26.17|25.66|24.5|24.6|24.92|25.54|23.63|24.23|23.88|24.52|23.35|23.7|23.87|22.78|21.96|21.38|20.92|21.48|21.99|21.96|22.24|22.11|22.68|23.8|22.56|21.65|22.14|22.01|22.55|22.66|22.88|22.89|23|22.36|21.88|22.31|23.53|23.09|25.31|24.92|25.71|25.75|25.93|26.08|26.71|26.05|25.75|25.95|26.11|26.46|25.67|24.44|24.5|24.09|22.12|22.76|22.94|22.51|23|23.45|23.34|24.08|22.9|24.1|23.84|25.9|25.98|23.42|22.68|24.45|25.52|24.56|23.3|23.05|22.89|21.81|23.57|23.68|23.05|24.18|23.76|22.54|24.78|23.82|25.92|26.03|28|27.24|26.7|26.94|27.47|28.52|28.95|29.34|29.6|28.95|28.63|26.79|27.46|27.1|27.18|23.29|23.75|22.21|22.62|22.15|24.03|23.52|20.5|21.73|22.43|24.39|23.68|21.71|20.04|20.22|19.15|19.84|23.29|23.44|23.56|23|21.9|24.76|24.06|27.4|28.94|30.18|29.3|28.6|27.95|27.65|28.17|28.63|28.5|28.35|28.14|26.53|27.75
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|4.58|3.29|3.93|3.03|2.58|3.09|4.24|5.18|5.81|4.6|4.44|4.96|4.8|4.82|5.22|6.86|6.98|7.67|7.51|8.63|5.23|5.47|6.95|7.75|6.2|7.05|6.79|8.9|9.92|10.45|12.01|14.21|15.58|16.38|17.1|16.81|17.47|17.29|16.08|16.45|18.64|18.26|19.52|17.54|15.55|16.19|16.12|14.8|15.01|13.86|15.05|15.85|13.99|13.69|13.03|11.59|12.67|13.28|16.91|17.13|16.19|15.85|16.42|17.93|18.6|19.12|17.46|17.25|17|18.99|18.37|18.6|20.85|22|21.61|24.12|24.59|24.41|24.5|24.05|24.84|25.06|26.19|24.82|26.25|25.04|22.52|21.73|21.62|21.69|22.87|23.18|22.63|21.01|21.55|21.7|21.05|20.15|19.76|20.56|19.73|18.77|20.1|21.48|21.21|21.16|20.54|19.93|19.82|20.21|18.55|19.11|18.65|18.01|17|17.2|17.72|18.4|18.87|19.36|19.71|19.25|18.99|18.61|18.38|19.3|18.97|18.48|18.2|17.49|18.35|18.96|17.93|16.53|16.98|15.95|15.78|15.35|15.6|15.62|16.91|17.83|18.56|18.71|18.95|19.01|17.62|16.67|16.66|17.99|19.29|19.32|20.12|21.74|20.42|18.89|18.92|20.02|20.25|20.49|20.61|21.25|21.39|21.87|21.2|21.53|20.95|19.99|20.4|21.84|20.98|22.2|23.66|22.53|22.66|21.24|21.4|20.95|20.92|23.11|21.92|18.99|19.27|19.79|20.04|18.98|18.6|17.95|17.53|18.63|18|18.51|19.43|18.18|17.75|18.66|17.48|18.26|18.82|21.13|20.93|21.61|19.69|19.02|19.4|19.76|20.93|23.19|22.94|22.24|21.28|23.43|23.04|22.55|22.79|22.02|20.05|19.58|18.58|20.55|20|16.98|18|18.97|22.81|22.26|15.99|17.17|15.7|13.95|13.71|21.18|20.81|22.71|21.32|21.21||23.21|26.49|27.83|27|27.24|28.12|25.48|23.8|24.01|24.6|26.2|26.58|24.62|24.74|26.97
08870|24544|/equities/fortuna-silver-mines|TSX|4.84|4.86|4.46|3.56|3.25|3.12|3.58|3.11|3.32|3.17|3.35|3.52|3.22|3.26|3.28|3.15|3.41|3.69|3.76|3.5|3.09|3.15|3.15|2.88|2.87|3.39|3.77|3.63|3.52|3.64|3.45|3.93|4.32|4.53|4.57|4.8|4.5|4.53|4.77|4.76|4.75|4.51|4.56|4.44|4.18|4.67|4.87|4.87|5.12|4.78|4.91|5.62|5.29|5.67|5.87|6.16|5.66|5.67|5.89|5.51|4.99|5.21|5.03|4.92|4.46|5.12|4.98|4.46|3.9|5.24|5.21|5.02|4.18|4.66|4.44|5.05|5.18|5.59|5.3|5.61|6.14|6.01|6.02|5.95|6.18|5.95|5.71|5.65|5.02|4.5|4.19|4.46|4.57|4.29|4.65|4.41|4.16|4.17|4.3|4.1|4.3|5.23|4.75|4.77|5.06|5.04|4.57|4.03|4.05|3.82|3.26|3.12|3.02|2.71|2.95|3.04|3.57|3.55|3.79|3.75|4.01|4.39|3.79|3.49|3.66|3.84|3.96|3.9|4.41|4.37|4.59|4.5|3.65|3.62|3.79|3.58|3.43|3.21|3.5|3.1|3.67|3.62|3.31|3.03|2.69|2.81|3.07|3.07|3.02|3.63|4.04|4.38|4.46|4.44|4.35|3.93|4.04|4.27|4.55|4.21|4.01|4.53|4.16|4.17|4.01|3.8|4.51|4.43|4.59|5|4.68|5.5|5.23|5.11|4.78|4.88|4.98|5.21|5.69|5.48|5.2|4.65|4.71|4.17|4.05|3.81|3.88|3.59|3.57|3.72|3.48|3.82|4.21|4.28|4.41|4.24|3.75|3.77|3.9|3.89|3.78|4.12|4.12|4.5|6.17|5.98|6.42|6.8|6.86|6.67|6.39|6.51|6.85|5.67|5.88|5.78|5.59|5.6|5.76|6.7|6.75|6.19|6.51|6.82|6.5|6.46|5.5|5.78|5.59|5.2|5.66|6.64|6.53|6.45|5.58|5.43|5.39|5.22|5.5|6.1|5.97|5.65|5.04|5.12|4.85|4.45|4.79|5.19|4.7|4.74|5.05|5.18
08871|24538|/equities/franco-nevada-corp|TSX|78.75|75.42|69.63|62.03|60.15|65.65|69.05|63.3|66.34|64.01|66.65|68.01|63.1|62.73|62.93|61.52|66.32|70|67.16|63.28|61.83|58.96|57.92|53.54|56.29|57.67|60.98|57.66|53.4|53.1|53.26|55.75|57.97|60.3|59.83|60.08|58.84|62.19|63.96|64.71|65.37|64.42|64.88|60.04|60.09|62.42|62.36|60.39|64.31|60.72|61.68|65.96|63.39|65.07|67.68|73.33|67.91|65.96|61.74|57.72|56.11|56.82|56.93|58.13|57.21|61.55|59.26|57.34|52.76|60.27|60.25|57.66|52.65|55.16|55.13|58.62|60.57|61.26|61.17|63.41|64.1|61.94|62.4|60.45|62.53|60|59.97|59.26|54.79|50.75|50.31|52.78|52.29|53.54|53.48|52.48|50.95|50.86|51.6|51.68|52.49|58.43|56.26|56.59|58.51|57.01|54.77|54.05|51.91|49.36|45.9|44.12|44.04|42.8|42.02|39.83|42.61|42.51|46|46.23|45.56|47.75|44.14|42.41|44.2|46.37|45.99|44.17|47.68|47.95|48.57|47.74|43.09|41.75|45|41|38.21|35.96|37.65|34.59|40.07|42.35|43.26|42.39|39.98|43.06|43|43.54|38.69|40.44|44.02|46.37|46.2|45.96|48|48.23|49.24|50.46|54.25|54.05|52.14|54.92|55.55|56|56.45|56.65|57.42|55.54|56.22|57.7|56.36|59.25|56.44|57.06|57.54|57.3|59.51|57.95|59.24|57.33|53.23|51.14|49.1|49.08|47.73|48.85|49.42|46.35|48.17|47.53|46.04|45.8|47.12|45.6|46.17|42.89|40.65|41.75|43.84|43.89|42.02|42.39|40.11|42.89|41.94|41.03|43.41|44.09|44.21|42.07|44.4|43.75|45.07|41.77|40.8|40.86|38.78|38.59|39.53|41.35|41.98|42.3|41.89|43.1|41.86|40.35|38.66|38.13|37.3|37.91|38.8|44.26|45.66|43.96|42.14|42.34|41.81|39.41|39.95|39.54|37.85|35.88|36|36.71|35.72|37.31|37.3|37.11|36.39|35.05|36.1|37.52
08872|24689|/equities/george-weston-ltd|TSX|35.8166|34.2433|34.67|36.0033|35.2566|34.6066|34.7233|35.6466|35.77|35.7266|34.95|35.5666|36.5766|36.14|35.0866|36.7266|36.7066|37.9033|36.67|35.49|36.1133|35.7766|36.2666|36.1666|36.5966|37.0966|36.85|37.95|37.38|36.6133|35.5333|35.1333|33.46|33.77|34|33.5733|33.17|34.07|33.69|34.3133|34.2866|33.7133|33.28|34.0966|34.6233|35.32|34.44|33.6533|33.91|32.8833|33.4633|35.35|34.91|34.15|33.2966|33.5733|32.5033|31.8033|32.0633|33.69|33.4433|32.8633|33.17|33.1733|33.5833|33.1733|31.76|30.0266|30.6933|30.2566|28.97|29.89|29.63|29.2333|30.09|28.6266|28.8666|28.7233|28.52|28.92|28.9433|29.05|28.3766|27.23|26.1566|26.2633|26.2733|26.4166|26.81|26.8233|26.3333|26.9133|27.3266|27.2466|27.4333|26.9666|27.2133|26.9466|27.3333|27.15|27.3333|26.7466|27.1633|26.8066|26.25|25.4833|25.2866|25.8566|25.76|26.5166|26.2833|25.5433|25.7166|26.0666|25.35|26.4766|26.4933|27.0233|27.04|28.3733|28.4566|28.3866|28.1366|27.6766|26.95|27.2766|26.9833|27.0533|27.9166|27.7466|28.0133|28.3466|28.6233|29.3033|29.17|28.31|27.76|27.3466|27.91|27.58|26.6066|27.12|27.79|28.11|28.2533|27.5166|27.5666|25.3566|25.13|24.7766|24.6333|25.1766|24.47|24.1933|25.2566|24.6233|24.7466|24.1533|24.2833|23.9633|24.28|23.75|23.46|23.4933|23.5833|23.51|23.4466|22.5966|20.9666|21.23|20.8866|21.3766|21.38|21.0433|21.2|20.9966|21.25|21.0833|20.8733|20.8666|21.1666|21.1566|20.9633|20.7566|20.2|19.64|19.9833|19.9233|19.6866|20.2233|19.28|19.4066|19.2233|19.41|19.0966|19.49|19.5366|20.04|20.44|20.9166|20.6833|20.4133|20.8333|21.11|21.12|20.49|21.0933|21.1066|21.1733|21.4533|21.3966|21.6|21.4233|22.04|21.7166|22.2533|22.6966|21.95|21.3633|22.81|22.0466|21.6433|21.87|23.0366|23.0466|23.5|23.3333|22.9133|22|23.0766|22.1533|22.03|21.8733|22.2966|21.98|21.7766|22.21|21.9366|22.1|22.88|22.5933|23.0033|23.3133|22.7633|23.1633|23.33|23.4666|24.2533|24.05|23.6766|23.4333|22.5966
08873|40487|/equities/gibson-energy-inc|TSX|16.23|14.65|15.7|15.53|14.15|12.89|13.66|13.82|14.78|14|13.5|15.09|16.88|16.06|15.96|16.64|17.43|17.88|18.94|20.03|17.5|17.85|18.52|18|18.67|18.97|17.63|18.24|18.09|19.28|18.62|21.62|22.01|22.64|23|21.98|22.79|23.65|23.93|24.87|24.65|25.78|27.25|28.05|28.98|26.98|26.83|26.34|26.9|25|26.33|26.49|26.3|26.6|24.36|22.61|24.43|24.08|23.2|27.38|26.75|26.59|23.83|25.5|27.25|31.07|29.77|32|32.78|32.4|31.77|31.67|34.54|35.6|36.67|36.22|37.14|36.45|35.74|34.29|34.04|33.42|34.06|33.5|33.66|33.77|33.82|33.65|32.59|33.3|31.34|31.85|30.8|30.41|30.3|28.98|28.22|28.12|28.57|28.51|28.5|28.17|28.31|26.98|26.72|27.06|26.58|27.08|26.96|27.4|27.76|27.31|27.25|27.15|26.47|26.03|25.66|26.57|26.52|26.21|25.82|25.9|25.15|24.65|24.52|24.37|24.02|22.82|22.79|22.59|21.81|22.79|22.94|23.52|24.23|24.17|25.27|24.59|24.65|24.67|25.65|24.98|25.16|26.67|26.6|26.79|26.54|25.65|25.27|25.42|25.94|26.28|25.9|26.03|25.74|25.05|25.2|26.25|26.11|25.01|24.49|24.1|23.72|23.95|23.77|23.85|23.81|22.91|22.86|22.22|22.09|22.42|23|23.15|23.3|23.16|23.23|23.03|22.91|22.8|22.4|21.67|22.34|22.34|21.85|20.99|21.17|21.15|20.27|20.58|20.6|21.26|21.19|20.54|20.76|20.99|21|21.87|21.61|21.92|21.63|21.29|21.7|21.08|20.7|20.5|20.63|20.93|20.85|21.12|20.69|19.76|19.76|19.69|19.34|19.4|19.02|19.1|19.06|19.05|19.3|19.19|19.83|19.37|18.69|18.96|18.17|18.8|17.85|18.9|17.67|17.5|17.29|17.61|16.6|16.8|16.86|16.4|17.45|17.21|16.2|16.25|16.04|15.95|15.96|16.09||||||
08874|24550|/equities/gildan-activewear|TSX|33.65|32.69|33.39|35.36|37.82|37.13|37.67|39.34|40.16|40.22|40.25|42.16|41.7|40.53|38.01|37.89|37.59|38.12|39.22|39.13|39.65|40.3|40.65|40.3|40.07|40.55|40.28|42.27|43.08|42.18|43.92|43.64|42.45|42.68|41.89|40.46|39.57|40.6|39.39|39.3|39.08|38.03|38.48|38.81|38.84|39.22|38.13|37.62|37.53|37.33|37.47|76.03|74.62|74.1|72.94|74.18|71.97|65.98|65.91|65.79|66.65|65.49|65.3|62.51|66.12|65.06|66.66|66.67|67.14|65.21|62.18|62.79|60.87|61.18|60.13|61.55|61.82|62.34|63.12|62.01|63.76|64.27|66.36|64.39|62.71|63.5|62.69|62.29|58.92|59.54|59.03|58.24|58.62|59.46|60.38|55.21|55.17|53.84|56.16|54.52|55.85|53.61|56.6|56.77|55.32|57.54|57.8|59.38|57.44|59.7|57.96|56.3|56.97|55.83|54.23|53.75|51.34|50.94|51.06|50.55|50.92|50.28|48.56|48.04|47.87|48.43|48.7|47.62|47.36|46.28|46.3|47.18|47.27|48.12|46.09|44.65|44.38|42.69|42.65|41.66|41.05|41.86|42.9|42.06|42.9|42.71|41.87|40.81|40.56|40.4|40.21|40.53|39.83|39.67|39.25|38.14|37.09|37.11|35.12|36.6|38.05|36.81|37.12|36.68|35.75|35.72|35.26|35.06|34.78|33.17|32.66|33.09|34.59|33.41|34.11|31.47|32.26|31.17|30.1|30.83|30.91|29.9|31.65|31.88|30.65|29.69|28.45|28.25|28.89|28.22|28.05|27.81|28.16|25.81|23.81|25.78|25.29|25.57|26.31|27.75|27.58|26.86|27.58|27.45|27.19|27.25|26.62|25.46|25.03|25.31|24.3|21.48|21.89|22.51|21.66|19.61|19.16|19.34|19.51|19.43|17.32|23.6|24.85|27.33|27.02|26.25|26|27.6|27.25|27.2|27.09|28.33|25.33|25.57|25.01|24|27.2|26.28|28.64|30.69|32.18|34.36|33.99|32.42|32.2|32.85|35.64|35.77|34.58|35.1|34.96|35.24
08875|42830|/equities/easyhome-ltd.|TSX|18.45|16.95|18.4|18.86|17.05|16.41|18.57|18.95|18.52|18.82|20.9|21.25|20.32|21.66|19.85|18.51|16.78|16.5|16.2|16.3|15.56|16.65|15.3|15.26|15.61|16.39|16.1|17.4|18.22|17.85|17.94|18.99|19|19.4|19.83|20.41|18.91|19.26|19.23|20.04|20.4|20.9|21.46|21.6|21.3|21.41|20.07|20.96|21.18|21.35|22.32|22|21.77|18.72|18.57|18.28|19.57|17.36|17.85|19.67|20.26|19.35|17.49|22.31|23|22.76|21.73|21.79|23.45|24.09|23.92|23.27|24.02|22.86|23.95|23.53|23.86|24.82|24.18|25.95|23.95|23.1|21.17|21.38|21.58|20.79|20.46|20.76|20.03|19.65|20.04|18.95|18.69|18.91|18.27|18|18.23|17.82|18|17.43|17.9|18.58|19.35|17.5|16.49|16.02|15.2|15.7|15.76|16.5|16.73|17.94|16.36|16|16.32|16.2|15.85|14.48|14.24|13.99|14.49|14.74|15.77|14.26|13.84|13.95|14.55|14|13.5|13.69|13.5|13.91|12.5|11.39|11.67|12.11|12|11.17|10.75|9.82|9.3|9.29|9.23|9.7|9.6|9.78|10|10.1|9.95|10.04|10.01|10.16|10.5|10|9.88|9.28|9.94|10.5|10.52|10.32|10.1|10.4|10.16|9.65|9.3|9.3|8.25|8.39|7.8|6.99|6.61|6.5|6.35|6.31|6.77|6.85|6.67|6.75|7.25|7.14|6.7|6.4|6.44|6.25|6.1|5.99|6.14|6.49|6.38|6.34|6.6|6.71|6.76|6.35|6.75|6.5|6.9|7.25|7.35|7.1|7.1|7.1|7.5|7.45|7.45|7.5|7.55|7.4|7.63|7.34|7.44|7.14|6.75|6.05|5.5|5.72|5.25|6|6.95|6.01|6|5.75|5.76|5.9|6.1|6.68|6.76|6.94|6.5|7.15|7.15|7.5|7.4|7.25|7.4|7.35|7.35|7.5|7.5|7.5|7.66|7.75|7.55|7.43|7.56|8|8.01|8.5|8.5|8.5|8.5|8.62
08876|24553|/equities/great-west-lifeco-inc|TSX|34.96|33.23|34.12|34.72|34.04|33.22|33.17|34.53|34.77|34.42|34.57|35.75|36.09|35.69|34.82|35.96|34.66|34.5|32.99|33.56|31.89|32.15|32.41|32.6|32.42|34.14|33.18|34.73|34.1|37.04|36.15|37.33|36.3|36.98|37.25|36.37|37|36.92|36.03|36.69|36.5|36.94|37.12|37.25|36.9|36.95|36.5|36.58|36.57|35.51|35.09|35.26|35.79|35.87|33.62|32.21|32.72|31.48|32.7|33.52|33.58|33.03|32.35|33.4|33.87|33.03|33.1|32.33|31.58|30.93|30.22|30.65|31.97|32.29|33.04|32.74|32.15|31.82|32.2|31.9|31.51|31.36|31.5|31.15|30.7|30.6|29.98|29.6|29.37|29.46|29.05|29.95|30.21|30.15|30.81|30.25|30.11|29.66|30.5|30.35|29.84|30.25|30.21|30.8|31.04|30.66|31.35|31.65|31.63|32.2|32.09|31.99|32.7|31.8|31.75|32.2|32.7|33.34|32.47|32.68|32.14|30.98|30.76|30.27|29.64|30.49|29.81|30.1|29.94|29.75|30.64|31.2|30.51|30.4|30.27|30.97|30.19|29.93|28.53|28.51|27.86|28.42|28.98|28.96|28.96|28.45|27.89|26.7|26.26|26.41|26.42|27.23|27.18|27.19|27.4|27.21|27.11|26.78|26.27|25.77|26.38|25.37|24.67|24.78|24.27|24.18|23.51|23.45|23.52|23.56|23.07|23.29|23.29|22.79|22.61|22.25|22.47|22.36|22.15|22.62|22.09|21.77|22.26|22.3|22.03|21.47|21.84|22|22|22.54|22.07|21.51|21.13|20.77|20.22|21.07|21.61|22.41|22.19|24.97|24.67|24.51|24.43|24.54|24.43|24.43|23.45|23.24|23.31|23.33|22.62|22.37|21.96|22.43|21.19|20.68|20.4|19.82|19.83|20.09|19.91|19.61|20.57|21.07|21.21|22.5|21.47|22.05|21.5|20.61|19.7|20.6|20.7|21.4|21.79|21.55|22.5|22.77|23.87|24.06|24|25.06|25.48|24.8|24.56|25.2|25.9|26.7|26.83|26.65|26.58|27.25
08878|24555|/equities/home-capital-group-inc|TSX|31.69|27.32|28.52|28.76|25.85|23.16|24.91|26.92|27.22|27.53|26.83|31.69|33.26|33.23|32.78|33.22|31.85|32|31.11|33.93|32.27|32.3|32.29|28.47|27.75|26.02|26.76|29.02|31.49|31.83|29.87|31.86|42.01|43.3|43.3|41.05|41.76|42.37|42.07|42.63|43.56|43.67|46.88|46.9|46.22|44.9|42.69|42.5|42|39.98|42.9|45.4|42.95|43.47|44.59|42|43.25|39.85|42.91|48.23|46.95|45.7|43.51|49.96|52.15|51.62|50.05|50.66|54.02|52.12|49.43|50.5|49.67|50.03|50.4|52.61|53.06|54.22|55.24|53.9|55.12|52.64|49.69|49.16|48.79|47.86|48.04|47.86|48.9|49.92|48.76|47.07|46.04|46.8|47.8|45.51|44.96|44.01|44.4|43.44|44.28||44.33|43.24|42.5|44|38.34|38.59|38.6|39.92|39.37|39.92|40.17|38.49|38.81|39.81|42.89|40.71|39.67|39.85|41.44|38.64|37.84|37.58|36.59|36.54|36.04|35.09|33.66|32.02|31.83|31.75|32.59|31.96|29.8|29.91|28.73|28.22|27.77|26.91|26.68|26.6|26.53|26.68|26.84|25.39|28.65|28.61|27.93|28.05|27.93|29.37|28.64|28.93|29.2|28.22|29.52|28.54|29.97|30.3|30.38|30.4|30.42|30.3|29.4|29.57|29.48|28.3|27.15|26.62|26.52|26.1|25.29|25.16|24.93|24.87|24.84|25.72|25.98|26.28|26.14|25.5|25.95|25.4|24.57|23.45|22.73|23.4|22.98|23.3|22.59|22.45|23.32|22.5|21.25|21.52|21.46|22.25|22.51|24.14|24.52|24.8|25.18|25.17|24.83|25.3|24.97|24.71|24.65|24.88|25.91|26.76|25.71|26.7|24.66|25.03|24.55|24.67|24.45|25|24.58|22.79|24.4|24.32|23.43|22.48|22.03|22.59|21.85|21.8|21.02|23.21|23.59|24.06|23.6|22.52|24.95|24.59|25.75|26.16|26.12|26.4|25.88|25.88|25.75|26.32|27.11|28.4|28.88|28.09|28.88|28.5
08880|960802|/equities/hydro-one-limited|TSX|22.78|22.22|23.12|22.24|22.3|22.19|22.19|22.29|22.58|22.29|21.8|22.3|22.76|22.73|21.86|21.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|37.66|36.47|40.6|41.59|40.68|39.84|41.82|44.13|44.69|44.41|43.99|45.85|43.41|42.97|41.48|44|42.9|43.34|41.11|42.46|39.81|39.41|39.59|39.51|39.72|41.88|41|43.13|42.6|44.05|39.81|40.62|40.77|41.97|42.62|42.35|43.61|43.51|42.9|42.83|43.14|42.6|44.18|43.73|44.4|43.88|42.9|42.84|43.25|41.27|42.21|42.45|42.56|40.99|40.08|40.46|42.05|40.25|41.99|44.61|45.19|44.22|42.26|47.49|47.41|45.52|45.07|43.15|45.42|43.72|42.47|42.99|44.96|46.84|48.6|48.42|48|46.94|47.9|47.59|47.4|46.49|48.69|48.77|47.44|48.95|46.91|46.32|45.94|42.46|41.63|42.2|42.81|44.92|45.6|43.8|43.88|42.6|46.18|44.87|44.75|43.32|45.22|46.14|46.97|47.31|44.68|44.33|45.1|46.1|46.55|46.04|47.47|47.06|47.02|48.77|48.42|49.49|48.76|48.42|47.08|45.25|46.29|44.75|43.43|43.3|42.39|42.2|42.07|41.33|41.73|42.93|43|42.83|42.04|42.37|42.51|42.1|41.6|40.67|38.79|39.99|39.03|37.46|37.73|36.46|37.35|36.45|35|36.22|36.02|37.36|36.91|36.65|36.92|37.11|36.84|38.13|36.33|35.12|34.77|34.36|32.63|31.73|31.27|31.22|29.49|29.19|28.99|28.22|27|27.96|28.46|26.71|27.2|26.36|27.41|28.04|28.04|29.15|28.12|25.12|25.2|24.99|23.59|22.05|21.99|22.3|21.48|22.98|24.47|22.84|22.13|22.67|23.35|25.83|25.98|27.1|30.55|31.61|31.59|31.1|31.2|30.58|30.34|32.4|27.39|27.05|26.83|26.12|25.75|25.99|26.65|26.62|26.15|26|26.29|25.87|26.09|27.04|25.87|26.9|26.85|27.6|27|33.16|30.61|32.26|30.21|30.96|30.3|31.79|32.92|34.6|34.5|34.32|36.14|37.2|37.7|39.64|39.6|40.16|40.1|40.25|40.08|40.5|40.4|41.55|41.2|40.42|40.08|40.66
08882|24562|/equities/iamgold|TSX|3.39|3.35|2.58|2.04|1.87|1.97|2.35|1.97|2.06|1.95|2|2.23|2.01|1.92|1.94|1.97|2.36|2.79|2.64|2.47|2.19|2.23|2.39|1.94|2.07|2.25|2.47|2.32|2.05|1.99|1.81|2|2.29|2.4|2.68|2.83|2.83|2.56|2.53|2.64|2.79|2.63|2.7|2.58|2.59|2.55|2.49|2.56|2.66|2.44|2.56|3.06|2.93|2.8|3.14|3.4|3.5|3.65|3.5|3.3|2.83|2.81|2.97|2.71|2.24|2.57|2.39|2.21|2.14|2.65|2.65|2.6|2.92|3.28|3.45|3.83|3.93|4.37|4.29|4.37|4.09|4.09|4.07|4.16|4.36|4.27|4.3|4.5|4.28|3.86|3.29|3.57|3.58|3.64|3.86|3.91|3.79|3.85|3.85|4|4.33|4.63|4.25|4.11|4.44|4.59|4.05|4.09|4.1|4.45|3.83|3.73|3.71|3.35|3.64|4.11|4.65|4.44|4.8|4.83|5.23|5.7|4.91|4.53|4.63|4.92|5.21|5.56|6.2|6.32|7.06|6.53|5.2|5.02|5.48|4.86|4.5|4.24|4.42|4.59|5.27|5.39|5.43|5.23|4.81|5.74|5.63|5.23|5|5.85|6.65|7.33|7.39|7.06|6.75|6.72|7.49|7.96|8.73|8.35|8.45|10.88|10.89|10.95|10.98|11.1|11.6|10.64|11.74|12.08|11.75|15.4|14.77|15.2|15.48|15.34|16.13|15.59|15.87|15.37|13.78|12.89|12.98|11.85|11.38|11.06|11.24|11.04|11.14|11.52|12.04|11.99|12.75|12.44|12.15|11.2|9.94|10.82|11.47|12.26|12.21|12.68|12.04|13.28|13.21|13.17|14.28|14.53|15.9|16.26|16.39|17.16|17.07|15.82|17.33|17.03|16.18|16.57|16.92|19.56|19.66|19.22|19.8|21.93|23.09|21.95|19.19|20.95|19.64|20.83|20.7|21.59|22.39|21.01|20.17|19.3|18.95|18.87|19.12|20.73|20.17|18.65|18.14|17.73|18.13|19.94|20.12|20.35|20.4|18.21|19.1|19.67
08883|24561|/equities/igm-financial-inc|TSX|34.43|32.91|35.29|35.91|33.36|32.49|33.84|35.34|36.06|35.3|35.31|37.64|37.96|38.65|37.05|37.91|37.8|37.63|36.83|37.57|34.81|35.11|36.34|35.45|34.9|37.21|36.24|37.96|37.54|38.62|38.33|40.3|39.71|40.75|40.92|40.78|41.94|42.2|42.1|43.09|43.31|45.35|45.57|44.85|45.05|45.42|44.9|44.9|46.37|43.76|44.17|44.29|43.85|45.2|46.69|43.61|45.58|43.41|45.05|46.58|46.63|45.87|43.27|47.11|47.52|48.21|47.8|47.34|45.08|43.46|43.7|44.36|47.52|48.7|51.69|52.95|52.29|51.88|51.54|50.64|51.02|50.88|51.31|50.6|50.65|51.41|50.3|50.74|50.82|51.65|51.28|52.1|51.62|54.16|54.83|53.35|53.15|51.67|53.1|51.94|52.22|52.84|54.65|53.99|53.87|55|55.06|54|54.89|56.15|55.5|55.53|55.54|55.2|52.87|53.46|53.73|54.44|54.56|51.38|49.83|49.37|48.95|48.74|48.01|48.49|49.41|49.01|48.92|47.26|48|48.3|48.36|48.9|48.44|47.31|46.46|46.05|45.09|44.15|44.89|46.8|48.6|48.17|48.28|47.13|46.2|44.42|43.75|44.99|44.18|45.77|46.01|45.82|45.47|45.39|45.44|44.42|43.1|44.4|43.3|42.83|41.88|42.18|41.16|42.25|41.28|40.18|40.6|40.99|39.6|39.34|39.94|38.73|38.32|38.3|38.23|38.39|39.05|39.72|39.11|37.91|38.35|37.25|37.1|37.52|39.28|39.5|39.03|39.86|40.04|39.51|39.97|39.6|39.68|40.1|40.45|43.6|45.2|46.29|46.05|45.62|46.44|46.45|47.02|46.42|45.85|45.12|45.14|45.64|46.16|45.02|44.79|44.87|44.2|44.64|44.23|45.37|44.4|45|44.28|41.98|42.35|42.76|42.95|43.24|42.41|43.2|43.21|44.54|43.35|43.91|42.7|43.55|43.24|41.3|44.11|46.06|48.1|48.84|49.95|50.29|50.55|50.34|49.38|49.05|49.28|49.6|49.4|48.77|48|48.67
08884|24956|/equities/innergex-renewable-energy-inc|TSX|12.04|12.17|12.39|11.72|10.95|10.4|10.69|11.33|11.82|11.35|10.2|10.75|11.11|10.75|10.71|10.63|10.58|11.19|10.9|10.74|10.33|10.28|10.41|10.02|10.01|10.8|10.16|10.7|10.56|10.73|10.72|10.7|10.47|10.66|10.81|10.78|11.01|11.22|11.26|11.26|11.13|11.09|11.08|11.24|11.3|11.36|11.31|11.19|11.49|11.54|11.7|11.74|12.08|12.02|11.88|11.92|11.92|11.43|11.52|11.4|11.36|11.37|11.18|11.41|11.08|11.13|10.72|10.71|11.03|10.57|9.94|10.11|10.34|10.43|10.35|10.45|10.59|10.69|10.8|10.54|10.66|10.59|10.82|10.68|10.83|10.84|10.76|10.63|10.25|10.15|10.37|10.2|10.34|10.63|10.74|10.58|10.5|10.4|10.26|9.9|9.94|10|9.97|9.94|10.06|10.25|10.3|10.46|10.23|10.21|10.4|10.6|10.36|10.47|9.88|9.72|9.78|9.57|9.4|9.26|9.05|9.15|9.15|8.88|8.73|8.75|8.65|8.7|8.58|8.62|8.86|9|8.98|8.69|8.71|8.67|8.75|8.78|8.79|8.88|9.3|9.69|9.98|10.03|10.21|10.05|10.1|10.26|9.85|9.86|9.88|9.64|10.2|10.21|10.45|10.42|10.47|10.32|10.69|10.32|10.24|10.26|10.25|10.26|10.07|10.15|10.46|10.23|10.55|10.45|10.47|10.81|10.66|10.66|10.66|10.9|10.73|10.85|10.7|10.91|11.06|10.93|11|10.86|10.8|10.94|11.01|10.51|10.67|10.22|10.33|10.32|10.06|10.64|10.86|10.51|10.8|10.48|10.53|10.42|10.21|10.35|10.31|10.49|10.11|10.25|10.16|10.25|10.37|10.13|10.1|10.28|10.23|10.6|10.08|10.27|10.3|10.35|10.67|9.8|9.73|10.07|9.89|9.85|10.02|9.54|9.43|9.6|9.39|9.35|9.25|9.26|9.49|9.58|9.13|9.15|9.75|9.26|9.81|10.02|10.32|10.28|9.98|9.93|9.83|9.66|9.83|10.08|9.95|9.8|9.88|9.95
08885|24560|/equities/intact-financial-corp|TSX|85.53|85.21|82.18|84|84.56|84.9|86.94|88.68|88.09|87.76|88.65|90.45|88.43|88.4|86.68|89.63|93.39|95.61|91.99|92.51|92.63|94.37|94.08|92.14|92.5|92.44|90|93.4|90.59|90.2|90.22|91.4|89.91|88.78|87.85|88.36|87.35|89.12|89.19|88.36|89.63|89.51|91.47|92.7|93.75|92.88|94.01|93.91|93.25|91.81|93.06|89.95|90|90.61|88.24|84.92|86.03|82.97|82.3|84.36|83.12|81.96|80.32|79.3|79.38|80.45|80.01|79.83|75.57|74.15|73.15|73.35|73.44|72.27|72.38|72.55|72.69|73.91|74.62|73.79|72.13|72.3|71.34|72.36|72|73.81|73.18|71.23|73.48|74.36|71.6|72.25|72.11|70.5|71.03|70.06|70.22|68.8|69|68|66.75|66.63|66.91|66.61|66.76|67.2|67.6|67.8|68.16|69.23|69.3|68.78|68.59|68.79|67.5|68.3|67.16|67.8|67.25|67.23|64.22|65.32|64.57|62.63|62.42|61.92|61.19|60.86|61.48|60.97|62.22|62.72|60.95|61.09|58.83|57.53|59.72|59.76|59.25|58.39|60.62|61.92|61.35|60.14|59.45|58.78|61.3|61.14|61.48|62.78|62.84|62.25|64.74|64.31|65.17|66|64.83|63.94|63.62|66|65.39|65.87|64.55|64.35|64.39|64.75|63.29|63.45|64.1|63.68|62.11|62.5|60.94|60.65|60.53|58.58|60.07|59.8|58.59|58.6|58.61|60.1|60.84|62.04|61.82|62.33|62.49|62.83|62.25|62.33|63.39|61.46|60.3|61.88|63.24|64.35|64.03|64.13|63.28|62.63|61.97|60.35|60.15|60.03|60.36|60.02|58.67|59.58|59.33|59.98|60.5|59.6|57.23|59.35|56.55|57.39|58.53|58.75|59.03|58.06|56.41|56.18|56.68|58.09|58.31|56.91|57.93|57.19|56.03|57.53|53.8|53.21|54|54.22|53.07|52.57|53.03|55.2|55.45|55.71|56.08|57|55.4|54.51|54.07|54.08|54.23|50.27|49.95|51.46|50.81|48
08886|24565|/equities/inter-pipeline-fund|TSX|23.43|20.75|22.69|22.7|21.57|20.2|21.16|22.21|22.65|22.34|20.59|21.39|23.1|23.46|23.64|24.61|24.5|25.49|25.74|26.49|24.07|25.53|25.21|25.35|26.13|27.13|25.57|29.44|27.09|27.36|26.23|28.59|27.97|29.25|29.63|29.25|29.49|29.5|30.94|31.3|31.79|30.45|31.45|31.34|31.25|30.97|31.61|31.53|32.34|30.49|32.56|33.2|33.91|33.78|33.14|33.04|33.13|30.61|32.34|35.52|33.77|31.68|28.35|33.35|32.62|35.03|34.05|35.26|35.51|35.42|34.9|33.5|35.86|35.71|38.95|37.52|37.29|36.28|36.21|36.1|34.53|32.88|34.65|33.06|32.33|33|33.16|32.88|32.35|32.45|31.77|31.6|30.42|30.37|29.85|29|29.24|28.78|29.17|28.92|28.72|29.38|28.94|29.95|28.76|28.81|28.41|27.7|26.3|26.48|26.12|25.75|25.37|25.03|25.08|25.28|25.42|25.8|26|25.51|26.25|26.63|25.69|25|24.85|25.2|25.84|25.45|24.43|24.35|24.22|23.8|23.35|23.16|22.88|22.54|23.4|22.25|21.67|22.9|23.77|23.99|22.99|24.14|24.35|24.17|23.98|24.09|23.98|23.75|24.2|23.83|23.62|23.47|23.71|22.94|23.15|22.98|22.76|22.94|23.26|23.39|23.4|23.74|23.39|23.08|24.15|22.75|22.49|22.75|22.48|22.3|22.07|22.17|22.33|22.36|21.85|21.49|21.77|21.62|21.22|20.92|21.36|21.72|21.13|21.12|19.92|19.59|19.32|19.02|19.21|19.04|19.34|18.97|17.46|19.75|19.82|20.01|20|19.66|19.49|19.49|19.5|19.57|19.54|19.75|19.35|19.06|19.61|19.07|18.53|18.31|17.32|18.05|18.08|18.9|18.63|18.9|18.58|18.46|18.18|17.8|17.91|18.35|17.8|17.19|16.52|16.33|15.98|16.01|15.62|16.19|15.88|16.09|16.14|15.62|15.75|15.24|15.53|16.1|15.99|16.15|15.86|15.35|15.5|15.49|16.3|16.28|16.65|16.39|15.76|15.52
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|0.66|0.62|0.63|0.68|0.54|0.58|0.61|0.61|0.61|0.6|0.64|0.64|0.68|0.62|0.68|0.65|0.7|0.74|0.78|0.74|0.65|0.75|0.69|0.69|0.7|0.74|0.7|0.69|0.68|0.71|0.63|0.84|0.89|0.97|0.91|0.93|1|1.14|1.2|1.19|1.11|1.05|1.21|1.01|0.93|0.86|0.9|0.94|0.97|0.78|0.81|0.83|0.72|0.74|0.71|0.76|0.79|1.05|1.15|1.1|1.04|1.08|0.83|0.96|0.98|1|1|0.99|0.85|0.98|1.16|1|1.09|1.18|1.29|1.35|1.35|1.45|1.36|1.47|1.48|1.48|1.54|1.47|1.53|1.39|1.36|1.39|1.29|1.32|1.37|1.4|1.63|1.8|1.98|1.82|1.74|1.66|1.68|1.78|1.72|1.6|1.71|1.8|1.72|1.67|1.53|1.62|1.67|1.85|1.8|1.91|1.95|2.02|1.96|1.99|2.05|2.05|2.12|2.47|2.58|2.47|2.4|2.08|2.13|2.21|2.56|1.96|2.21|1.96|1.96|1.56|1.49|1.45|1.59|1.66|1.66|1.39|1.53|1.9|2.25|2.28|2.7|2.31|2.44|2.61|2.86|3.19|3.03|4|4.13|4.34|4.63|4.37|4.38|4.05|4.06|4.27|4.57|5|4.76|5.25|5.08|5|4.95|4.95|4.99|5.1|4.69|4.75|4.4|4.4|4.55|4.74|4.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6||||||||0.54||0.33|0.36||0.33||0.33||||||0.33||||0.3|0.27||0.38|0.45|0.6|0.6|0.45||||||0.36|0.36|||||||||||||||||||||||||||||0.6|0.6||0.6||0.75||||||||||0.75|||0.75||||||0.75||0.75||||0.75|||0.75||||0.75||||||||||0.75|||0.81|0.94|0.94|0.94||||||0.93|1.11||0.9|0.9|||1.11||1.23||||1.2||1.32|1.5|1.38|1.38|1.4||1.5|1.27|1.35|1.27|1.23|1.35||||1.2||1.32||1.32|||1.32|1.32||1.32||||||
08891|24570|/equities/keyera-corp|TSX|37.36|34.46|38.07|38.4|38.15|36.17|38.78|40.26|40.65|40.81|37.72|39.99|38.67|38.95|39.62|42.01|40.35|40.31|40.5|41.42|37|38.07|37.75|37.03|38.32|39.68|38.57|43.84|43.57|42.98|41.78|43.01|40.39|42.19|42.57|40.78|41.05|40.37|40.95|42.24|42.99|41.88|43.51|44.46|45.43||43.75|41.52|40.52|39.55|41.33|41.87|40.35|42.35|37.95|37.5|39.38|38.93|39.72|40.58|39.08|37.88|35.05|40.27|42.49|46.75|46.41|47.19|44.83|46.05|44.73|44.56|45.93|45.13|47.4|49.01|49.13|47.83|47.09|46.75|44.69|40.95|41.2|39.33|38.66|39.26|39.2|39.09|39.13|37.39|36.72|36.85|37.48|37.68|36.79|35.48|35.78|34.85|35.17|34.62|33.83|33.36|33.17|33.4|32.44|33.25|32.75|33|32.92|33.56|32.98|32.13|31.61|31.65|30.73|31.25|30.71|30.87|30.48|29.8|30.61|30.11|29.07|28.97|28.68|29.75|29.04|28.33|28.68|28.82|28.22|29|29.92|28.73|28.07|28.27|29.45|28.8|28.28|27.54|29.28|29.57|29.95|31.36|31.52|30.82|30.34|30.52|29.83|29.3|28.3|28.55|28.1|27.12|27.8|27.23|26.71|27.05|25.57|26.02|25.64|25.58|24.82|24.93|24.39|24.45|24.05|23.22|23.8|23.43|22.96|23.54|23.87|23.59|23.68|23.7|24.5|23.82|23.35|23.04|22.43|22.5|23.2|23.68|23.05|22.66|22.1|22.36|21.27|21.43|21.19|20.77|20.31|21.5|20.59|21.39|21.36|21.54|19.82|19.7|19.45|19.5|20.82|20.57|20.62|21.43|21.33|21.11|21.53|22.38|23.64|23.34|22.86|23.29|23.58|25.25|25|24.73|24.32|23.27|22.82|22.78|23.05|23.5|23.39|23.05|22.71|22.57|22.32|22.7|22.06|22.93|22.91|22.96|21.64|20.95|22.02|21.05|21.95|22.49|21.55|22.24|21.84|21.41|20.64|19.99|20.8|20.89|21.09|20.89|20.02|19.62
08892|959119|/equities/kinaxis-inc|TSX|39.41|33.46|37.91|47.02|46.95|45|51.4|46.92|44.8|45.31|45.8|47.01|45.53|44.75|44.82|43.41|45.68|39.38|39.07|38.89|43|40.06|38|36.67|36.65|36.72|33.5|37.1|38.11|30.32|29.46|28.87|29.08|26.79|29.25|30.24|30.86|31.45|30.95|29.48|29.43|28.58|27.95|29|29.8|27.07|26.28|27.3|26.46|24.36|24.39|24.99|21.91|21.41|19.5|19|18.86|18.72|18.45|18.5|18.35|18.48|19.4|18.68|18.25|19.4|17.73|17.9|16.75|15.69|15.26|16|16.32|15.8|17.47|16.99|16.5|17.48|17|16.95|15.3|15|15.99|15.7|14.1|14.25|13.3|12.98|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|4.06|3.56|3.28|3.2|2.91|2.91|3.05|2.84|3.05|2.74|3.03|3.12|2.93|2.99|3.07|3.12|3.52|3.12|3.09|3.05|3.05|3.16|2.82|2.63|2.65|2.25|2.29|2.19|2.19|2.21|1.73|2.21|2.95|3.11|3.26|3.26|3.37|3.37|3.32|3.58|3.58|2.84|2.74|2.68|2.74|2.68|2.63|2.53|2.47|2.21|2.21|2.32|2.21|2.26|2.26|2.32|2.16|2.16|1.58|1.47|1.42|1.37|1.58|1.58|1.47|1.63|1.53|1.58|1.58|2|2.11|1.95|1.79|2.05|2.05|2.16|2.26|2.58|2.58|2.74|2.68|2.53|2.58|2.42|2.95|3.05|2.58|2.74|2.63|2.32|2.21|2.47|2.53|2.53|2.79|2.47|2.21|2.37|2.32|2.32|2.58|3.47|2.74|2.89|2.89|2.63|1.79|1.68|1.68|1.47|1.37|1.37|1.21|1.11|1.16|1.16|1.11|1.26|1.42|1.26|1.37|1.53|0.95|1.11|0.84|1|1.11|1.11|1.47|1.53|1.37|1.21|0.74|0.89|1.21|1.11|1.16|1.21|1.26|1.53|1.84|1.84|1.84|1.84|1.95|2.26|2.32|2.42|2.26|2.21|2.58|2.42|2.58|2.84|3.11|3.26|3.26|3.42|3.68|3.68|3.68|3.58|3.42|3.47|3.37|3.42|3.47|3.53|3.68|3.74|3.89|4.21|4.21|4.26|4.21|4.11|4.05|4.11|4.32|4.16|4.05|3.579|4|3.737|3.158|3.211|3.474|3.474|3.737|3.684|3.684|3.579|3.947|4.105|4.316|4.21|4.263|5|5|5.105|5.368|5.579|5.368|5.684|5.21|5.368|5.474|5.474|5.895|5.684|5.79|6.316|6.105|5.79|5.79|5.79|5.474|5.474|5.158|3.789|3.789|3.526|3.526|4.263|5.579|5.474|5.474|6.421|5.79|6.21|3.25|3.5|3.55|3.55|3.55|3.35|3.3|3.2|3.3|3.85|4.2|4.05|3.65|3.65|3.75|3.75|3.95|4.1|3.95|3.65|4.2|4.5
08894|24573|/equities/laurentian-bank-of-canada|TSX|47.48|45.75|48.44|47.7|44.77|43.2|45.36|48.3|49.45|49.03|50.62|55.21|54.03|54.24|52.84|54.05|52.97|52.48|50.36|51.28|49.24|49.77|48.75|48.42|47.84|48.24|46.08|48.12|48.88|49.48|47.11|47.29|48.24|48.38|50|48.45|49.35|49.37|47.79|48.11|48.34|48.4|48.5|48.14|48.14|47.75|47.35|47.76|48.3|47.21|48.42|49.01|50.08|49.69|48.93|46.81|48.46|47|47.75|50.06|50.02|49.48|46.47|51|51|50.73|50.16|49.54|49.58|48.84|48.53|47.2|48.03|49.56|50.04|49.24|49.3|49.77|51.48|50.86|50.75|51.08|50.83|50.9|50.36|50.1|49.75|49.41|49.23|48.75|47.47|47.47|47.08|46.94|47.15|46.87|47.42|47.02|47.16|46.83|46.59|45.73|45.59|46.34|45.39|45.96|46.03|45.73|45.98|46.44|46.56|46.94|47.1|47.03|44.95|47.24|47.4|47.6|47.59|47.15|46.71|46.37|45.65|45.02|44.98|45.35|44.98|44.75|44.65|44.33|45.17|45.05|45.48|45.56|45.35|45.05|44.4|44.17|43.94|43.19|44.1|44.29|44.15|44.21|43.39|43.84|44.44|43.5|43.35|43.27|42.86|43.96|44.52|44.9|44.68|45.4|44.7|44.99|44.76|44.15|44.81|44.53|43.73|44.09|44.42|44.8|44.04|43.75|45.01|45.25|43.24|43.84|44.5|44|44.66|44.28|44.94|46.28|46.01|45.74|46.57|47.45|47.13|47.23|46.9|47.64|47.3|47.02|46.72|46.83|46.49|46.95|46.28|43.81|41.31|42.48|41.11|42.66|42.79|44.44|44.55|45.2|45.42|46.4|46.94|47.05|44.96|45.28|45.74|45.07|46.08|47.37|45.55|47.42|47.3|47.34|47.83|48.6|46.5|46.59|43.95|41.25|42.71|44.91|45|45.85|43.41|44.41|43.89|44.79|42.84|44.6|42.84|43.2|42.7|41.9|42.09|40.32|42.86|44.23|44.27|45.34|44.56|44.6|44|46.11|46.88|52.02|51.78|50.84|50.21|50.27
08896|24576|/equities/linamar-corp|TSX|55.44|50.96|52.72|54.63|59.54|55.79|65.06|74.73|75.87|73.14|72.31|75.3|74.38|72.2|68.63|73.5|75.99|77.15|70.26|71.14|69.3|68.95|69.87|66.43|65.41|68.61|63.76|71.73|75|79.81|76.66|79.6|78.83|81.08|83.72|81.51|83.85|85.82|84.72|85.58|81.92|82.32|71.71|74.19|75.82|79.07|77.81|77.75|75.55|75.22|75.47|78.33|78.81|78.8|76.23|72.79|69.24|65.8|68.8|70.14|71.99|69.73|65.75|69.22|67.24|65.42|63.58|65.98|57.57|56.14|51.89|51.47|56.81|58.99|58.35|61.71|63.09|62.76|64.77|62.45|64.23|58.6|62.18|64.29|63.57|65.52|61.8|63.92|64.01|66.34|60.25|61.71|61.6|60.62|56.56|55.35|52.84|52.43|53.83|49.37|50.4|48.9|49.49|48.13|45.65|44.79|44.5|42.78|43.02|45|45.42|43.34|43.03|42.32|41.72|41.85|41.52|41.81|43.52|35.4|34.47|34.54|35.64|34.43|34.14|34.8|33.31|32.84|33.44|32.8|34|35.3|33.25|32.64|31.17|31.75|31.5|30.9|29.49|28.2|28.1|28|29.08|28.04|27.71|27.6|24.11|23.47|23.25|24.4|23.09|24.22|24.35|24.39|24.26|25.85|25.53|26.79|26.03|25.63|26.47|26.46|25|24.38|23.22|22.94|21.64|21.5|21.58|21.4|20.59|21.57|21.96|20.5|20.89|20.39|20.9|21.16|21.52|21.41|20.84|20.63|20.93|21.03|21.02|20.96|20.58|21.99|21.32|20.7|19.72|20.37|20.21|21.28|20.51|22.28|21.35|21.32|19.34|20.4|20.11|20.27|21.22|21.54|20.32|20.95|19|18.52|18.21|18.46|18.29|18.67|16.66|15.99|15.33|15.12|14|13.83|13.99|14.89|14.07|14.22|14.21|14.69|15.53|15.65|15.04|15.07|14.57|13.66|13.15|14.46|14.31|14.69|14.81|14.51|15.83|17.05|19.24|20.2|20.58|21.07|21.95|20.4|19.4|20.07|20.88|21.99|21.43|21.94|21|21.23
08897|42940|/equities/lithium-americas-corp|TSX|2.1|1.975|2.15|2.1|1.9|1.625|1.525|1.825|1.625|1.775|1.4|1.425|1.425|1.625|1.625|1.725|1.875|1.35|1.45|1.425|1.5|1.55|1.75|1.8|1.95|2.25|1.975|2.7|2.75|2.75|2.7|2.95|3|3|3.35|3.4|3.4|3.45|3.95|3.8|4.2|4|3.6|3.35|3.3|3.5|3.4|3|3.25|3.45|3.375|3.45|2.65|2.6|2.75|2.7|2.65|2.5|2.9|2.85|2.65|2.65|2.95|3.15|3.45|3.8|3.75|3.95|3.95|4.05|3.7|3.8|4|4.25|4.1|4.35|3.85|2.95|3|2.95|3.75|3.5|2.8|2.475|2.4|2.45|2.35|2.462|2.325|2.5|2.475|2.55|2.5|2.5|2.6|3.2|3.15|3.4|3.85|3.8|3.2|2.95|2.95|3.75|1.925|1.8|1.55|1.6|1.45|1.625|1.425|1.2|1.125|1.15|1.2|1.1|1.075|1.225|1.15|1.1|1|1.25|1.325|1.3|1.275|1.325|1.3|2.25|0.75|0.775|0.75|0.725|0.75|0.775|0.825|0.825|0.775|0.725|0.775|0.75|0.775|0.775|0.8|0.875|0.85|0.775|0.775|0.75|0.825|0.85|0.975|0.875|0.925|0.925|0.9|0.85|0.925|0.9|1.1|0.8|0.85|0.8|0.7|0.75|0.8|0.7|0.625|0.75|0.725|0.775|0.725|0.7|0.75|0.75|0.85|0.875|0.925|0.9|0.825|0.8|0.75|0.775|0.165|0.15|0.15|0.125|0.13|0.14|0.17|0.2|0.17|0.165|0.155|0.18|0.205|0.205|0.21|0.25|0.23|0.24|0.23|0.27|0.265|0.275|0.26|0.28|0.28|0.325|0.33|0.35|0.4|0.46|0.32|0.33|0.305|0.345|0.265|0.285|0.26|0.31|0.305|0.32|0.365|0.39|0.4|0.44|0.44|0.49|0.47|0.4|0.495|0.55|0.57|0.6|0.68|0.63|0.63|0.62|0.72|0.81|0.84|0.73|0.63|0.61|0.71|0.81|0.86|0.86|0.82|0.96|1.03|1.16
08898|24572|/equities/loblaw-companies-ltd|TSX|13.3354|12.8273|12.8996|13.2129|13.0081|13.1045|13.1045|13.1225|13.229|13.0322|12.9759|13.3836|13.5604|13.7471|13.3977|13.715|13.8375|14.2954|13.7953|13.3093|13.7411|13.7291|13.8576|13.719|13.9721|14.2794|14.3195|14.8738|14.4601|14.3235|14.1388|13.6407|12.8112|12.9338|13.0081|12.8233|12.759|12.7851|12.7028|12.7952|12.8574|12.7932|12.4538|12.6506|12.6707|13.0442|12.7269|12.516|12.741|12.4076|12.3554|12.8112|13.0282|12.6566|12.3433|12.6787|12.267|11.9597|11.9878|12.5843|12.5582|12.3272|11.9698|11.8874|12.3533|12.3333|12.2489|11.4837|11.793|11.3893|10.8391|11.058|11.3672|11.2106|11.6283|11.1524|11.0499|10.8852|10.5981|10.596|10.5217|10.6583|10.6081|9.9293|9.5718|9.5838|9.5497|9.4714|9.5196|9.5296|9.1781|9.3428|9.4653|9.5356|9.5135|9.2022|9.3107|9.1842|9.383|9.4453|9.4412|9.1681|9.3067|9.1761|9.0215|8.5475|8.5013|8.6399|8.6319|8.9271|8.8528|8.3929|8.4351|8.5536|8.2945|8.6439|8.662|8.8669|8.7865|9.5638|9.5939|9.5939|9.5397|9.3027|9.1239|9.1982|8.9371|8.893|9.1882|9.0315|9.1842|9.3468|9.4754|9.7666|9.8489|9.7184|9.5497|9.389|9.5497|9.63|9.5497|9.6983|9.9815|9.9473|9.7325|9.3388|9.5879|8.3105|8.2905|8.3326|8.3146|8.5837|8.3346|8.1177|8.3246|8.2925|8.2101|8.0053|8.2141|8.0394|8.1499|8.1137|8.2643|8.3467|8.4451|8.3648|8.2222|7.7743|6.7219|6.728|6.6476|6.8143|6.9127|6.8404|6.8645|6.8043|6.8284|6.8605|6.7199|7.0051|7.0232|6.9569|7.0131|6.8324|6.8063|6.6215|6.4568|6.4729|6.4106|6.6436|6.507|6.5231|6.489|6.491|6.4046|6.3966|6.5372|6.5492|6.5954|6.6757|6.5673|6.5552|6.7742|6.8324|6.8625|6.7119|6.9087|6.8545|6.9589|7.3485|7.3485|7.3305|7.3204|7.4911|7.3706|7.4992|7.7281|7.5213|7.2702|7.6639|7.4711|7.3003|7.3867|7.708|7.7462|7.8326|7.7261|7.5675|7.4068|7.9209|7.4429|7.2301|7.224|7.2742|7.1999|7.0453|7.3305|7.2301|7.4229|7.6639|7.7121|7.7723|7.8225|7.7884|7.7964|8.0615|8.1157|8.3306|8.2925|8.2382|8.3929|8.0093
08899|24578|/equities/lundin-mining|TSX|3.72|3.45|3.55|3.47|3.29|3.13|3.35|3.8|4.07|3.78|3.52|3.79|3.66|3.78|3.63|4.08|4.41|4.72|4.52|4.91|4.07|3.97|4.16|4.43|3.99|4.27|4.24|4.53|4.48|4.72|4.53|4.95|5.09|5.08|5.33|5.27|5.43|5.82|5.63|5.82|6.17|6.26|6.3|5.35|5|5.08|5.19|5.19|5.28|5.02|5.1|5.45|5.35|5.34|5.17|4.52|4.63|4.44|5.47|5.83|5.74|5.59|5.12|5.53|5.45|5.81|5.68|5.4|5.03|5.16|5.08|5.02|5.34|5.69|5.54|5.97|5.96|5.82|6.02|6.2|6.31|6.42|6.3|6.09|6.27|6.18|5.83|5.58|5.61|5.68|5.69|5.86|5.6|5.51|5.7|5.62|5.25|5.3|5.14|5.05|5.01|4.86|5.13|5.27|5.15|5.31|5.13|4.87|4.89|5.04|4.69|4.64|4.57|4.35|4.11|4.2|4.34|4.32|4.42|4.59|4.61|4.81|4.5|4.47|4.55|4.58|4.75|4.75|4.74|4.34|4.77|4.65|4.39|4.09|4.29|4.07|3.94|3.9|4|3.93|4.35|4.18|4.27|4.37|4.11|4.21|4.14|3.93|3.87|4.51|4.2|4.44|4.5|4.86|4.8|4.61|4.86|5.12|4.98|5.29|5.19|5.09|5.2|5.16|5.04|5.04|5.15|5.01|5.09|5.12|5.07|5.16|5.33|5.21|5.36|5.09|5.02|5.02|5.07|5.36|4.92|4.47|4.62|4.59|4.59|4.39|4.37|4.15|4.11|4.34|4.22|4.13|4.15|4.2|4|4.03|3.75|4.17|4.56|4.88|4.68|4.41|4.41|4.47|4.68|4.89|4.87|5.01|5.22|5.04|5.03|5.3|5.02|5.09|4.53|4.27|3.87|4.05|3.7|4.14|4.03|3.55|3.46|3.83|4.03|4.09|4.1|4.35|3.81|3.65|3.85|5.02|4.93|5.22|5.15|5|5.62|5.33|7.18|6.86|7|7.22|7.4|6.8|6.45|6.57|6.96|7.16|8.84|8.56|8.99|9.26
08900|24584|/equities/maple-leaf-foods-inc|TSX|23.37|22.62|22.79|22.82|22.68|22.56|22.97|23.76|23.76|22.95|21.74|22.3|22.07|20.78|19.83|20.87|20.79|22.73|21.24|21.52|21.73|22.06|22.65|22.1|21.81|22.17|21.56|23.1|23.02|22.69|23.71|24.01|23.63|23.75|23.88|23.53|23.75|23.56|23.65|23.36|23.26|22.71|23.87|22.68|22.87|23.01|23.17|23.65|22.38|21.59|21.78|22.7|22.48|21.78|21.51|20.38|19.56|19.37|19.4|19.7|19.4|19|17.82|18|18.8|18.9|19.35|19.15|19.5|19.43|18.43|18.54|19.14|18.84|19.32|20.32|20.37|20.25|19.97|19.58|19.07|19.48|20.5|20.35|20.32|20.28|19.81|19.62|18.73|18.56|18.71|17.17|17.37|17.3|19|18.1|17.46|17.1|17.65|17.13|17|16.37|16.21|16.25|15.4|15.39|16.22|15.75|15.75|16.33|16.56|16.58|16.76|16.86|16.1|16.62|16.8|16.56|16.31|15.5|15.17|15.98|13.3|13.28|13.34|13.15|13.58|13.39|13.74|13.75|14.44|13.61|13.88|13.85|15.34|15.45|14.93|14.76|14.63|14.45|13.27|12.17|12.3|12.41|12.49|12.5|13.1|13.34|13.41|13.61|13.77|13.74|13.31|12.99|13.5|13.49|13.01|12.67|13.02|12.72|12.16|12.08|11.8|11.82|11.79|11.86|11.6|11.14|11|10.96|10.9|11|11.07|11.04|10.94|10.74|11.02|11.08|11.06|11.22|11.02|11.05|11.06|10.96|11.17|11.1|10.05|10.43|11.05|11.5|11.71|11.46|11.73|11.85|11.49|11.76|11.66|11.92|11.77|13|12.68|12.28|12.25|11.89|12.04|11.58|11.75|11.15|10.88|10.68|11.02|11.12|10.92|10.8|10.75|10.7|10.83|10.78|10.49|10.61|11.23|10.71|10.82|11.26|11.32|11.33|10.73|10.73|10.75|11.38|11.3|11.54|10.95|10.96|11.27|11.23|11.8|11.12|11.4|11.46|11.83|11.95|11.89|11.13|11.37|11.28|11.84|12.12|11.73|11.81|11.9|11.78
08901|25012|/equities/martinrea-international-inc|TSX|8.48|8.16|9|9.45|9.83|9.45|10.32|10.51|10.69|10.47|10.41|10.94|10.44|10.75|10.61|11.87|11.09|11.5|11.19|11.35|10.57|10.79|11.25|11.28|11.15|11.61|11.17|12.53|13.05|13.5|13.05|13.36|13.34|13.44|13.9|13.7|13.71|14.01|14.07|13.78|13.66|13.29|12.32|12.34|12.3|12.69|12.69|12.71|12.96|12.48|12.8|11.61|11.67|11.19|10.74|9.43|9.37|9.18|9.91|10.37|10.36|9.77|9.65|10.16|10.07|10.38|10.08|12.35|11.95|12.04|11.31|11.71|13.12|13.79|14.06|14.38|14.44|14.29|14.42|13.39|14.1|12.67|12.7|12.59|12.59|13.52|12.6|12.27|12.38|12.28|11.72|11.9|11.05|10.7|11.08|11.26|11.2|10.45|10.8|8.77|9.59|9.72|9.8|9.58|9.51|9.52|9.6|9.31|8.59|8.26|8.15|8.04|7.5|7.05|8.69|8.89|8.88|9.2|11.36|11.68|10.99|10.99|10.94|10.88|10.61|10.96|12.15|12.25|12.06|11.84|12.15|12.3|12.65|12.3|11.73|12.01|11.54|11.23|10.88|10.29|10.23|10.04|9.89|9.34|9.31|9.2|9.05|8.57|8.02|8.16|8.06|8.18|8.49|8.6|8.84|8.81|8.76|9.13|9.46|9.52|8.84|8.55|8.6|8.29|7.75|7.8|7.89|7.76|7.69|7.25|6.95|6.92|7.01|6.66|6.92|7.04|6.99|7.06|7.91|7.96|7.88|7.93|7.93|7.93|8.47|8.3|8.45|8.59|8.35|8.3|8|8.1|8.66|8.8|8.13|8.27|8.67|8.96|9.13|9.53|9.94|10.45|10.48|10.6|10.52|9.8|9.52|9.76|9.74|9.76|9.36|9.2|8.7|8.37|7.61|7.3|7.45|7.42|6.82|7.1|7.25|6.97|7.22|6.99|7.4|7.24|7.27|6.99|6.52|6.67|6.65|7.35|7.2|7.03|6.53|6.49|6.8|6.86|7.83|7.5|7.83|8.12|8.07|7.53|7.44|7.45|8.02|8.36|8.69|8.6|8.54|8.52
08902|24582|/equities/meg-energy-corp|TSX|4.17|3.7|5.23|5.81|4.85|4.73|6.78|8.02|8.59|7.59|9.19|9.98|10.56|11.12|11.15|11.24|10.88|10.56|11.82|12.58|8.3|8.45|8.98|9.02|9.88|11.91|10.66|12.2|14.1|14.02|14.65|16.69|17.35|19.62|20.39|18.86|19.19|18.81|20|20.3|19.02|19.53|22.73|23.34|24.53|22.37|21.28|21.01|19.7|18.39|20.31|20.91|21.56|23.66|22.9|19.38|19.64|19.9|17.12|20.59|19.7|18.9|14.16|17.61|18.57|26.26|26.53|28.24|27.2|27.49|28.73|29.71|32.75|35.02|36.18|37.1|37.51|38.73|38.05|36.64|37|38.61|38.28|36.57|37.39|39.24|38.34|38.86|39.97|37.58|37.84|37.12|36.49|36.33|38.9|38.48|38.41|38.77|38.28|37.3|35.54|33.96|33.41|34.12|32.67|31.47|31.41|30.87|30.64|30.49|31.42|30.79|30.49|30.4|29.55|30.58|30.27|32.54|31.87|31.33|32|33.74|35.31|34.61|35.03|35.15|36|35.07|34.17|34.09|32.93|32.88|32.91|32.73|32.88|33.1|31.02|30.58|28.83|29.81|32.76|30.84|29.38|26.31|26.18|27.91|27.9|28.79|27.18|31.62|30.4|32.61|32.34|34.06|33.38|33|33.6|34.49|34.85|35.16|34.8|33.22|34.05|32.43|30.91|30.8|31.8|34.72|35.8|36.21|36.33|35.65|36.33|36.51|38.43|37.35|37.16|37.39|38.75|40.27|39.14|38.82|39.58|39.39|39.91|39.21|40.89|38.46|35.5|36.91|36.49|35.25|35.28|35.16|33.77|38.5|37.62|39.48|40.8|42.8|38.45|36.71|36.51|38.46|38.91|40.12|40.55|43.1|43.98|43.85|43.35|46.18|43.49|43.93|41|40.64|41.57|40.81|39.71|43.37|45.54|40.75|43.45|44.06|45.41|47.31|42.72|42.78|37.74|38.76|37.58|41.96|42.93|45.6|43.59|42.23|47.41|49.53|51.46|51.78|50.06|52.28|50.32|47.72|49.45|50.3|52.68|50.37|49.38|48.21|47.18|49.96
08903|24591|/equities/methanex|TSX|40|36.24|37.92|37.34|38.6|37.03|39.32|45.7|48.65|44.62|48.8|53.52|50.85|49.28|51.5|55.79|52.17|53.25|53.82|54.79|44.75|46.31|48.79|49.01|51.68|53.34|52|58.41|59.53|58.94|58.58|62.78|62.77|68.91|70.08|67.87|67.45|67.82|69.02|70.86|70.4|70.5|74.03|70.51|67.97|69.97|65.51|66.5|65.48|66.35|68.41|67.99|65.22|66.22|63.3|56.16|57.82|55.41|56.23|53.56|53.67|54.81|51.03|57.74|57.52|65.96|64.6|65.38|66.98|64.13|63.23|67.06|73.88|77.45|75.42|77.09|75.33|72.7|73.92|72|67.59|68.43|70.8|70.86|66.32|68.02|66.12|66.31|66.22|63.73|62.2|64.82|65.22|66.16|66|67.89|69.73|69.85|73.3|70.43|74.2|74.84|78.76|77.6|72.25|69.59|67|66.61|62.22|66.11|64.16|61.47|62.2|61.59|59.47|62.08|64.99|67.32|67.22|63.39|61.25|59.41|56.76|56.38|53.77|52.38|51.66|52.12|50.97|48.95|48.92|49.33|49.93|49.95|47.23|47.06|47.32|45.53|45.05|43.68|44.28|43.54|45.87|45.36|46.63|45.68|43.2|42.9|38.84|40.53|39.92|41.39|41.52|40.27|40.08|38.47|35.94|35.63|34.5|34.86|35.42|31.99|32.41|32.67|31.2|30.89|31.53|31.1|30.06|29.7|28.68|29.69|30.73|29.24|28.85|28.69|28.49|28.05|27.38|28.5|29.29|29.38|28.95|29.03|28.58|27.38|28.06|29.76|28.64|28.77|28.36|29.56|29.71|30.11|27.97|29.68|28.54|31.4|34.01|34.8|31.4|31.71|31.36|32.48|32.11|32.24|31.21|31.29|31.1|30.19|29.83|28.92|27.7|28.14|25.84|23.96|23.32|23.17|23.14|23.65|24.67|23.18|24.08|24.43|25.3|26.36|25.17|24.87|23.25|21.83|21.53|23.67|23.03|24.57|23.54|23.3|25.21|25|28.3|30.19|29.42|30.73|30.28|28.54|28.11|28.5|30.42|30.26|29.88|29.37|29.83|30.59
08904|42985|/equities/mty-food-group-inc.|TSX|30.06|28.25|29.9|30.9|30.3|30|30.77|32.43|32|31.71|31.13|31.88|31.5|31.4|29.72|30.41|30.32|30.58|30.66|30.71|32.26|31.88|31.84|31.03|32.29|32.98|31.93|36.57|36.62|37.13|36.36|35.95|34.2|33.58|33.62|32.95|33.3|33.85|33.85|33.5|32.23|32.5|33.15|33.32|34.2|33.7|34.65|33.69|34.19|35.79|35.98|35.83|35.69|33.83|36.01|34.92|34|33.28|33.6|33.56|34.44|34.25|35.12|34.51|34.95|36.5|33.6|32.56|32.79|30.32|28.94|29.05|33.05|32.95|33.33|33.08|33.5|33.19|32.05|32.75|32.08|32.7|32.95|32.7|32.01|29.96|29.38|29.24|29.25|30.22|30.45|29.6|29.97|30.65|30.7|31.02|31.25|30.82|31.4|30.27|30.95|31.84|31.68|31.91|31.86|32.3|31.66|31.26|32.02|32.05|32.65|34.35|34.24|33.52|32.75|32.52|31.5|32.2|29.5|31.09|32.5|33.2|32.7|33.08|34.2|32.19|34.5|31.9|33.08|31.5|30.53|29.92|31.91|32|30.03|30.3|29.8|27.6|25.3|24.1|24|23.74|24.55|22.9|23|22.5|23.64|23.95|23.75|23.26|25.24|26.85|25.74|25.02|26.4|26.24|25.75|25.4|24.6|24.9|24.02|22.2|22.15|22.27|22|22.2|22.5|21.76|20.2|20.52|19.95|19.9|19.85|19.55|19.5|19.2|19.7|18.98|19.25|19.86|19.51|20.01|19.9|19.49|19.05|19.45|18.75|17.9|17.3|17.32|16.91|16.85|16.75|16.75|17.45|16.9|16.2|17.1|17.35|17.9|16.81|16.98|16.94|16.82|16.99|16.35|15.85|15.95|15.81|15.78|15.94|16|15.95|15.21|15.3|15.36|15.3|15.05|15.3|15.46|15.1|15.05|15|15.07|14.79|14.52|14.22|14.65|14|14.02|13.91|13.87|14.05|14.05|14.06|14.05|13.85|13.55|14.82|15|15.25|15.1|15|14.66|14.79|14.85|14.79|15.87|16.67|15.05|14.9|14.66
08905|24590|/equities/mullen-group-ltd|TSX|14.16|13.49|14.39|15.02|14.97|14.1|13.59|14.01|14.23|13.9|13.39|15.17|15.8|16.09|16.23|17.04|17.46|19.05|18.37|19.25|18.09|17.82|17.79|17.84|18.62|18.6|17|18.81|19|19.09|19.16|18.59|19.17|20.5|20.52|20.18|21.17|21.05|20.85|20.92|20.58|20.41|20.66|20.92|22.78|21.56|20.7|20.53|19.67|19.71|20.76|20.47|20.32|20.32|21.94|20.39|19.82|19.17|19.72|21.57|21.4|20.84|19.31|22.1|22.48|22.65|21.9|21.77|21.9|22.22|23.67|23.55|24.7|25.5|26.05|26.57|27.88|29.02|28.61|28.02|28.24|27.84|27.97|30.1|30.16|31.13|30.57|30.69|29.81|29.11|29.1|28.89|28.5|28.9|29.46|30.14|29.43|27.92|28.19|27.6|27.69|27.01|27.25|27.43|26.61|26.58|27.85|27|28.39|28.55|28.04|28.42|28.25|27.95|27.82|27.75|27.91|29.6|28.73|28.1|28.26|28.06|25.67|25.5|25.37|25.12|25.21|25.22|24.93|25.25|25.01|25.26|25.27|25.44|23.72|23.35|23.57|23.35|22.86|22.65|21.81|21.37|21.5|21.2|21.01|21.38|21.31|21.65|20.01|20.98|21.18|22.39|22.12|22.02|21.7|21.96|22.37|23|23.63|23.12|23.54|22.63|21.75|20.75|20.85|21.28|21.22|20.27|21.3|20.84|20.18|21|21.11|20.8|22.81|23.22|23.44|23.3|23.3|23.16|23.11|23.12|23.18|23.55|22.98|22.17|22.11|21.99|21.48|21.96|21.81|20.97|21.71|21.8|20.54|21.95|20.69|20.9|21.02|21.15|20.07|21.08|21.15|20.96|20.75|21.48|21.64|21.83|21.71|20.05|19.95|19.55|19.3|19.5|18.65|20.07|19.65|19.56|20|19.26|19.72|19.7|20.84|20.53|20.35|20.6|19.27|19.82|19.13|18.8|19.51|20.94|20.29|21.12|20.55|19.41|20.57|20.06|22.25|21.45|20.8|20.69|20.29|20.15|19.21|20.04|20.38|20.82|20.88|20.95|21.04|21.22
08907|49233|/equities/nexgen-energy-ltd.|TSX|0.95|0.91|0.84|0.79|0.76|0.71|0.79|0.72|0.69|0.66|0.6|0.64|0.62|0.64|0.71|0.73|0.73|0.74|0.76|0.83|0.63|0.67|0.64|0.69|0.63|0.64|0.76|0.76|0.72|0.68|0.69|0.74|0.81|0.75|0.86|0.75|0.67|0.51|0.53|0.52|0.52|0.56|0.53|0.64|0.485|0.54|0.52|0.455|0.42|0.44|0.46|0.445|0.36|0.39|0.34|0.34|0.33|0.33|0.38|0.38|0.37|0.36|0.38|0.4|0.39|0.41|0.46|0.38|0.34|0.33|0.34|0.38|0.41|0.36|0.41|0.47|0.47|0.51|0.42|0.43|0.38|0.31|0.3|0.3|0.28|0.34|0.35|0.31|0.35|0.35|0.32|0.28|0.26|0.28|0.33|0.36|0.38|0.41|0.43|0.44|0.42|0.48|0.49|0.49|0.53|0.23|0.24|0.24|0.24|0.25|0.26|0.28|0.28|0.28|0.3|0.34|0.28|0.27|0.28|0.3|0.32|0.29|0.28|0.32|0.29|0.32|0.36|0.4|0.48|0.47|0.46|0.52|0.37|0.37|0.37|0.34|0.26|0.25|0.25|0.27|0.28|0.33|0.31|0.3|0.32|0.35|0.36|||||||||||||||||||||||||0.48||||0.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|24.95|24.26|26.73|26.68|27.87|27.61|28.39|28.32|26.75|26.95|27.11|27.21|26.11|25.86|24.36|20|18.96|19.23|19.31|19.34|19.86|19.25|18.85|18.21|18.85|18.83|18.47|19.1|17.88|16.3|16.34|16.5|15.33|15.4|15.38|15.3|15.5|15.41|15.6|15.63|15.29|14.69|14.34|14.39|14.48|14.58|14.16|13.87|14.01|13.71|13.64|13.91|13.67|13.77|13.27|13.72|13.76|13|13.53|13.41|13.45|12.8|12.44|12.42|13.17|13.04|12.75|13.52|13|13.1|12.37|12.76|13.23|13.12|13.65|13.52|13.68|13.7|13.77|13.76|13.29|12.87|12.9|12.96|12.35|12.34|12.36|12.33|12.16|12.2|12.26|12.04|11.74|11.82|11.84|11.74|11.3|11.3|11.3|11.23|11.39|11.5|11.44|11.36|11.1|11.14|11.1|11.06|10.9|11.02|10.79|10.5|10.57|10.58|10.42|10.71|10.67|10.37|10.6|10.94|11.03|11|11.34|11.2|11.29|11.39|11.53|10.89|11.03|10.98|10.87|10.95|11.4|11.53|11.4|11.8|11.17|11.08|11.02|10.3|10.02|10.18|10.21|10|10|9.86|9.81|9.73|9.97|9.95|10|10.42|10.17|10.35|10.4|10.3|10.23|9.95|10.12|9.81|9.95|9.27|8.85|8.69|8.65|8.84|8.29|8.25|7.86|7.83|7.7|7.9|7.75|7.77|7.75|7.72|7.71|7.75|7.9|7.73|7.55|7.75|7.7|7.7|7.36|7.71|7.66|7.09|6.5|6.47|6.5|6.75|6.47|6.85|6.75|7|6.9|7.14|7.49|7.31|6.96|7.14|7.03|6.95|7.18|8|8.06|7.81|8.1|7.5|7.49|7.35|6.38|6.11|6.19|6.22|5.8|5.53|5.5|5.68|5.75|5.8|5.95|5.95|5.87|6|6|6.11||6.5|6|6.6|6.3|6.5|6.3|||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|18.75|18.16|19.61|19.44|18.73|17.42|18.05|18.66|19.15|18.57|17.2|17.93|18.14|18.4|17.8|17.04|16.9|17.6|17.49|17.67|17.26|17.17|16.91|16.03|15.59|16.49|15.54|15.32|15.45|15.99|15.88|16.47|16.06|15.87|16.2|16.61|15.76|16.05|16.75|16.72|16.93|16.92|17.24|17.83|17.78|17.68|17.23|17.16|17.12|16.72|16.81|17.05|16.31|16.84|16.98|17.1|17.05|16.37|15.95|15.4|15.42|15.44|14.63|15.88|16.77|17.33|16.51|16.38|16.77|17.15|16.42|15.97|16.86|17.01|16.97|17.52|17.73|18.1|18.16|17.9|17.42|17.76|17.65|17.69|17.87|18.4|18.24|17.78|17.73|17.79|17.78|18.13|17.64|17.19|17.57|17.49|17.48|17.52|17.1|16.99|16.75|16.76|16.35|16.4|16.46|16.06|16|16.29|15.99|16.14|16.19|15.25|15.35|15.31|15.36|15.6|15.77|16.24|16.15|16.03|16.27|16.99|16.45|15.96|15.79|15.41|15.28|14.55|14.55|14.34|14.61|14.95|15.85|16.35|16.96|17.14|16.71|16.88|16.93|16.79|17.9|18.1|18.54|18.92|19|19.31|19.39|18.91|18.88|19.01|18.7|18.5|18.47|18.29|18.65|18.77|19.07|18.98|19.25|19.38|19.51|19.12|18.9|18.89|18.54|18.38|18.83|18.78|18.78|18.5|18.08|18.76|18.99|19.09|18.73|18.8|19.09|19.04|18.33|18.5|18.5|18.47|18.96|18.96|18.93|18.72|18.68|18.77|18.28|17.95|17.84|17.83|18.39|17.59|17.35|18.21|17.74|17.58|17.6|17.72|17.38|17.07|17.15|17.24|17.03|17.69|17.44|17.72|17.59|17.36|17.17|17.12|16.74|17.37|16.9|17.86|17.93|17.88|17.92|17.15|16.81|16.72|16.52|16.73|16.69|16.09|15.6|15.61|15.56|16.03|15.52|15.41|15.63|15.41|15.37|15.33|16.08|15.48|16.2|16.64|16|16.22|16.07|15.85|16.08|16.4|16.92|16.82|16.65|16.08|16|15.99
08910|24606|/equities/oceanagold-corp|TSX|10.86|11.49|10.05|8.67|7.86|8.07|9.03|7.92|8.22|7.83|7.38|7.62|7.5|6.9|7.56|7.05|7.5|7.59|7.62|7.11|5.85|6.27|6.84|6.96|7.05|7.17|7.68|7.02|6.57|6.78|8.13|8.58|8.7|9|9.33|8.19|8.46|8.79|9.06|8.82|8.82|7.56|7.17|6.81|6.72|7.62|7.62|7.53|7.5|6.51|6.63|7.17|7.5|7.62|7.38|8.4|7.89|6.93|7.23|6.42|5.61|6.21|6.09|5.91|6.27|7.5|6.45|6.18|5.52|7.05|7.5|7.17|6.9|6.9|6.21|8.1|8.19|8.94|8.76|9.3|9.09|9.6|10.53|10.47|10.32|9.69|9.69|9.72|9.48|8.34|7.68|7.89|8.16|8.37|8.4|7.74|6.93|7.47|7.74|7.38|8.52|8.82|8.19|7.95|8.01|7.77|6.84|6.06|6.09|5.55|4.95|4.86|4.62|4.5|4.83|4.74|5.37|5.04|5.49|5.52|5.25|4.38|4.26|3.96|4.38|4.68|4.74|4.95|5.13|5.61|6.15|5.88|4.8|4.53|5.07|4.65|4.29|3.78|3.9|3.72|4.8|5.31|5.73|5.28|5.25|6.33|6.45|6.39|6|7.47|7.35|8.67|8.73|8.34|7.86|7.26|7.2|7.92|8.25|8.31|8.25|8.64|8.37|8.34|8.28|8.07|9|8.97|9.99|10.5|9.9|10.74|10.02|10.14|10.59|10.08|9.9|9.78|9.24|9.12|8.4|7.8|7.98|7.23|6.9|6.51|6.51|5.67|5.82|5.82|5.85|5.79|6|6.36|6.03|5.61|5.58|5.82|6.72|7.08|7.11|7.32|7.02|8.04|7.83|7.26|7.29|7.53|7.77|7.41|7.77|7.98|7.83|7.5|7.14|7.08|6.75|6.66|6.45|7.59|7.86|6.99|6.69|7.68|8.01|8.01|6.63|8.25|7.23|7.14|6.6|8.64|7.77|7.26|6.84|6.24|6.27|5.73|7.2|8.7|8.64|8.37|7.92|7.5|7.11|7.11|7.29|8.13|6.96|6.99|7.8|8.31
08911|960813|/equities/organigram-holdings-inc|TSX|2.72|2.64|2.84|3.08|3.2|3.32|3.44|3.76|3.2|3.36|3.44|3.64|3.72|3.52|3.36|3.92|2.44|2.12|1.68|1.18|0.9|1|1.08|1.08|1.08|1.1|1.38|1.36|1.44|1.48|1.36|1.52|1.52|1.5|1.56|1.48|1.76|1.68|1.72|1.92|1.9|2|2.04|2.16|2.28|2.28|2.52|2.04|1.64|1.8|1.96|2.08|1.96|2.16|2.2|2.32|1.96|1.92|2.32|2.6|2.72|2.84|3.24|3.4|4.44|4.36|4.2|4.6|4.32|4.6|5.12|5.6|5.96|6.48|6.8|7.04|8.04|9|||||||||||||||0.724||0.521||||0.407|||||||0.294||||0.385||0.385|||0.385||0.385||||0.498||||||0.453|0.475||||||||0.453||0.453|0.453|0.453|0.453||0.453||0.453||||0.43|0.498|0.996|1.811|2.716||3.169||||||||||||||||||||4.074|4.074|2.942|||1.811|1.358|1.358|1.494|1.811||2.263|||||||3.395||||2.49|1.947|||1.72|1.72|1.765|1.765|1.765|1.856|||1.879|1.856|1.811|1.652|1.63|1.132||1.177||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX|1.02|1.03|1.05|1.04|1.05|1.02|1.2|1.19|1.19|1.12|1.15|1.15|1.1|1.16|1.13|1.12|1.15|1.2|1.23|1.21|1.21|1.28|1.32|1.34|1.23||1.5|1.8|1.8|2.2|1.8|2|1.8|2.1|2.6|2.3|2|1.5|1.7|1.9||2|2.4|1.9|1.8|2.3|2.1|1.9|2.2|2.4|2.4|2.5|2.4|2.4|2.9|3.4|2.6|2.4|2.6|2.6|2|2|2|2|2|1.5|1.6|1.8|1.8|2.9|3|2.6|3|2.8|2.8|3|2.7|3|3.2|2.5|2.8|3.3|3.3|3.2|3.6|4.1|4.2|4.2|4.4|3.9|4.4|4|4|3.6|6.4||4.396|4.396|4.71|4.082|5.024|4.71|5.024|5.024|5.966|5.338|5.024|5.338|4.396|4.396|4.71|4.71|4.396|4.396|5.024|5.024|4.396|5.338|5.652|4.082|4.082|4.396|3.768|||3.768||4.082|5.024|5.652|5.024|4.082|3.768|4.082|3.768|3.768|4.082|4.082||4.396|4.71|5.024|5.652|5.966|5.024|5.338|6.908|7.222|5.652|15.7|12.56|8.792|12.56|15.7|15.7|15.7|15.7||20.096|20.096|22.608|21.98|28.26|28.26|30.772|31.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|9.29|9.01|9.12|9.23|9.24|8.4|9.22|10.16|9.9|10.07|10.08|10.69|10.79|10.5|10.37|10.94|9.82|9.82|10.34|10.41|9.49|8.88|9.29|8.92|9.51|8.81|7.79|8.54|8.55|8.65|8.83|9.57|9.5|10.16|10.61|10.4|10.78|10.38|10.18|10.34|9.98|9.65|9.68|9.28|9.11|8.85|8.55|8.13|7.97|7.58|8.05|7.87|8.29|8.94|8.1|6.88|6.71|6.9|6.52|7.58|7.59|7.78|6.35|7.6|8.04|9.98|9.57|10.23|10.33|10.71|10.75|10.76|11.55|12.73|13.18|13.41|13.93|14.03|14.06|13.89|14.96|14.39|15.42|14.38|14.87|12.79|12.53|12.78|12.86|12.13|11.73|11.79|11.5|11.02|10.91|10.86|10.89|9.9|9.7|9.41|9.32|9.06|8.88|8.7|8.51|8.11|7.45|7.31|7.19|7.24|7.18|6.84|6.6|6.67|6.38|6.3|6.37|5.95|5.7|5.8|5.95|6.04|6.23|6.1|5.91|6.21|5.86|6.04|6.2|5.78|5.71|5.62|5.21|5.39|5.38|5.4|5.27|4.44|4.12|4.26|4.39|4.25|4.36|4.43|4.66|4.44|4.49|4.31|4.23|4.63|4.3|4.63|4.5|4.68|4.7|5.05|5.1|5.51|6|5.79|6.01|5.87|6.11|6.1|5.72|5.63|5.49|5.45|5.48|5.48|5.06|4.75|4.64|4.39|4.73|4.79|4.83|4.83|5.11|4.79|4.77|4.42|4.67|4.72|4.72|4.69|4.4|4.15|4.25|4.58|4.72|4.88|5.4|5.8|5.29|5.4|5.09|5.41|5.7|5.47|5.68|5.76|7.02|7.04|6.71|6.82|7.06|7.24|6.95|7.16|8.25|8.5|8.16|7.69|7.78|7.78|6.97|7.15|6.88|7.05|7.2|6.61|7.26|7.66|8.01|8.17|7.32|7.2|6.56|6.42|6.95|7.9|7|7.2|6.6|6.32|6.7|6.65|7.47|7.85|7.44|7.83|7.95|7.39|6.92|7.05|7.53|7.24|7.05|7.01|7.08|7.23
08914|24618|/equities/parkland-fuel-corp|TSX|20.86|20.27|22.19|22.2|21.64|21.93|22.84|23.29|23.24|23.03|22.21|23.26|22.65|22.29|22.64|22.96|22.75|23.27|24|24.41|23.68|23.33|23.31|22.71|22.74|22.13|21.23|22.5|22.91|23.82|23.05|24.15|23.88|24.74|25.39|25|24.83|25.37|25.33|25.79|25.56|25.07|25.42|26.32|26.56|25.69|24.96|24.6|23.65|23.33|23.31|23.43|23.02|23.57|22.75|21.89|20.4|20.89|20.53|22.02|21.86|21.52|20.18|21.75|21.35|22.36|21.6|21.38|22.05|20.67|20.41|20.35|21.39|21.4|22.24|20.04|20.79|20.67|20.49|20.19|19.61|20.46|20.53|20.78|20.3|20.64|20.71|21.36|21.6|21.38|21.4|20.8|20.08|20.6|20.14|20.61|20.99|20.7|21.52|21.31|21.14|21.57|21.93|19.66|19.05|19.17|18.73|17.98|17.65|18.12|17.95|18.54|18.45|18.25|18.49|18.05|18.26|18.26|17.91|18.25|18.98|19.16|18.78|18.35|18.2|17.91|17.86|17.61|17.44|17.4|17.3|17.59|17.57|17.22|17.05|17.83|18.31|17.29|17.14|16.54|16.63|17.21|17.84|17.85|17.94|18.43|16.65|16.1|16.49|17.79|17.38|17.1|17.59|17.85|18|17.45|19.47|20.04|20.05|20|19.43|19.51|19.53|19.28|18.79|19.25|18.61|17.87|17.65|17.77|17.24|17.53|17.24|17.11|17.16|16.93|16.9|16.61|17.2|17.33|16.97|16.63|17.05|16.66|15.8|14.83|14.94|14.99|14.9|14.34|14.24|14.06|14.17|14.06|13.9|13.98|13.63|13.92|13.68|13.82|13.78|13.57|13.33|13.42|13.43|13.77|13.97|13.68|13.82|14.08|13.49|13.11|12.94|12.82|12.87|12.96|12.69|12.86|12.34|12.4|11.99|11.04|11.56|11.5|11.47|10.32|10.1|10.32|9.03|8.96|9.03|10.23|10.2|10.46|10.2|10.61|11.03|10.69|12.21|12.46|12.54|12.33|12.4|12|12.15|12.1|12.49|12.45|12.27|12.2|11.95|12.17
08915|24623|/equities/power-corp-of-canada|TSX|28.85|27.58|28.95|29.71|28.25|27.22|27.62|28.94|29.74|29.26|29.23|31.3|31.18|31.43|29.59|30.55|29.39|29.68|28.65|29.19|27.57|27.72|27.68|27.74|27.15|29.02|28.69|29.82|29.04|30.75|30.98|32.5|31.61|32.39|33|31.63|32.68|32.28|32.19|32.81|32.65|33.5|33.34|33.62|33.52|34.26|33.5|33.35|34.04|32.64|32.87|33.72|33.61|33.54|32.07|30.64|30.76|29.52|30.61|31.72|31.74|30.95|29.95|32.35|32.43|31.67|30.61|29.97|29.74|29.18|28.64|29.03|30.84|31.1|32.4|32|31.85|32.04|31.69|31.42|31.73|31.64|31.81|31.41|30.42|30.36|29.63|29.41|29.3|29.64|29.18|29.75|30.16|30.53|30.85|30.33|30.52|29.89|30.46|30.01|30.39|29.7|30.1|30.29|30.19|30.67|30.5|30.25|30.89|31.6|30.88|31.6|32.1|31.97|30.98|31.35|32.39|32.39|31.49|31.42|30.61|29.35|29.18|29.04|28.79|29.41|28.83|29.12|28.87|28.89|29.58|30.07|30.04|30|29.87|30.13|29.23|28.45|28.22|27.47|27.2|28.08|29.1|28.65|28.37|27.83|27.28|26.36|26.03|26.05|26.02|27.3|26.91|27.45|27.39|27.46|26.98|26.81|26.72|26.31|26.85|26.06|25.62|25.93|25.12|25.18|24.55|24.4|25|24.4|24.08|24.65|24.47|24.22|23.97|23.63|24.04|23.9|24.05|24.68|23.9|23.51|23.71|23.82|23.83|23.15|23.15|23.84|23.44|23.74|23.92|23.19|23.13|22.73|22.01|23.43|23.55|24.85|25.09|27.1|26.98|26.22|26.25|26.44|26.84|27.24|25.58|25.89|25.14|25.14|24.78|24.91|24.23|25.28|23.88|23.66|23.82|23.26|22.77|22.65|22.42|21.59|22.58|23.98|24.53|25.6|24.5|24.42|23.58|22.97|21|22.31|22.29|23.02|23.15|22.72|23.81|24.12|25.35|25.91|25.89|26.52|26.89|26.15|25.67|26.02|27.36|28.04|28.16|28.36|27.96|28.47
08916|943642|/equities/prairiesky-royalty-ltd|TSX|19.9|19.26|19.46|19.94|18.61|20|19.92|21.92|22.84|21.45|22.3|23.52|25.46|25.68|25.1|26|25.73|25.87|26.97|28.01|25.93|26.05|25.79|24.03|25.87|26.89|24.03|26.21|26.21|26.85|27.46|28.86|29.27|30.9|31.6|31.59|31.5|32.16|33.4|32.91|32.84|33.36|32.79|31.68|33.09|32.78|31.5|29.78|29.64|28.29|30.36|31.62|29.7|30.06|29|27.37|25.53|26.06|29.25|30.4|32.64|32.35|29.2|34.5|34.42|36.85|35.67|36.25|34.7|35.15|33.39|33.16|34.78|34.65|36.04|35.95|38.71|39.5|39.73|39.35|40|40.9|42.39|38.16|38.83|40.83|38.57|38.77|39.3|36.43|36.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|46.69|44.35|44.65|42|38.85|37.73|38.79|38.19|39.26|38.69|37.86|37.68|37.91|37.74|36.63|34.98|34.37|36.06|34.87|33.12|31.82|31.87|32.84|32.04|31.16|31.48|30.57|33.15|34.17|33.71|33.25|34.14|31.96|32.38|33.6|32.78|33.15|32.35|31.4|30.32|31.55|31.02|31.79|30.45|29.94|29.87|28.55|28.45|27.15|26.76|25.5|26|25.69|24.55|24.95|24.49|24.16|24.14|24.41|24.55|24.32|23.77|23.15|24.33|24.78|24.35|24.2|24.98|24.75|23.31|23.3|23.16|24.15|24.29|24.4|23.9|24.45|24.44|23.95|23.48|22.97|22.02|21.25|20.9|21.09|21.42|21.78|22.1|21.81|22.04|22.35|21.67|21.3|21.48|21.2|21.06|21.45|20.93|20.6|21.03|21.15|21.1|23.85|24.32|23.11|22.56|22.81|22.89|22.53|22.53|23.15|22.45|22.1|22.25|21.7|21.89|21.72|21.47|21|20.43|20.01|19.5|19.3|19.25|18.82|19.19|19.1|18.29|18.55|18.84|19.24|19.12|19.4|19.04|18.95|19.72|19.66|19.49|19.15|19.08|19.32|18.72|18.72|18.8|18.6|18.76|18.66|18.75|18.92|18.85|18.1|18.99|18|17.88|17.78|17.81|17.99|17.5|17.6|17.36|17.5|17.32|16.95|17.27|17.14|17.5|17.37|17.5|17.6|17.4|16.94|18|18.25|17.98|17.97|17.96|17.55|17.95|17.15|17.29|17.3|17.53|17.7|18.17|18.03|17.47|18.17|18.53|18.49|17.94|18.35|18.58|17.95|18.23|18.53|18.32|17.86|18.16|17.82|17.51|17.25|17.35|17.09|17.49|17.39|17.22|17.39|17.16|17.06|17.24|17|17.02|17|17.03|16.58|17|16.65|16.83|16.78|16.15|15.97|16.11|16|16.04|15.51|15.68|15.74|15.68|15.11|15.37|15.46|16.05|16.1|16.55|16.24|15.5|15.25|15.5|15.36|15.35|15.34|15.91|16.35|16.65|16.13|16.7|17.14|17.5|16.8|16.55|16.5|16.37
08918|25099|/equities/pretium-resources|TSX|7.05|7.23|6.89|5.97|6.01|6.68|7.62|6.96|7.22|6.96|7.8|7.77|7.35|7.19|7.32|6.98|7.83|8.65|8.45|8.45|8.53|7.72|7.3|6.54|6.66|7.15|7.34|6.78|6.42|6.53|6.16|6.88|6.37|6.67|6.6|7.11|7.27|7.34|7.29|7.08|7.55|6.91|7|6.68|7.25|7.62|7.13|6.69|7.26|6.67|6.81|7.72|7.34|8.06|8.15|8.53|8.02|8.65|8.29|7.24|5.91|6|6.92|6.5|6.28|6.87|6.37|5.72|5.16|5.82|6.34|5.53|5.59|5.95|6.22|7.04|7.25|8.08|7.49|7.82|7.5|7.49|7.55|8.91|9.27|8.91|8.64|8.05|8.25|7.39|6.94|7.67|7.86|7.18|7.14|6.74|6.04|6.69|6.88|6.69|7.07|8|7.26|6.95|7.44|7.57|6.77|6.52|7.06|6.53|5.66|5.6|5.49|5.28|5.99|5.92|5.76|5.53|3.26|3.52|3.37|3.81|4.68|4.93|6.92|7.2|7.19|7.73|8.46|8.85|9.61|9.25|8.18|8.38|8.72|8.12|7.52|6.74|6.98|6.89|8.07|8.41|8.5|7.44|6.4|7.65|7.14|7.2|6.11|6.75|6.96|8.06|8.25|8.16|8.04|7.75|8.38|8.95|10.9|11.17|11.32|12.17|12.58|12.75|12.89|13|13.9|13.29|13.45|14.15|12.53|13.24|13.1|13.26|12.74|12.82|13.51|12.88|13.44|13.15|13.85|14.59|15.16|14.73|15.17|14.97|14.39|13.43|13.42|14.37|14.12|14.36|15.5|15.2|14.16|13.21|12.73|13.34|14.55|15.25|15.01|15.8|14.67|14.26|13.88|16.84|17.54|17.92|16.8|16.24|16.3|16.76|16.01|16.15|15.52|13.71|12.51|13.19|12.44|12.8|12.02|8.38|9.39|9.29|9.97|9.97|9.1|9.6|9.95|9.98|10.33|13|11.95|10.62|10.08|10.02|9.68|9.38|10.22|10.74|10.88|9.96|9.16|9.17|9.5|9.36|9.36|9.6|9.05|9.1|8.87|9.74
08919|24632|/equities/quebecor-inc|TSX|33.27|33.64|34.91|35.5|35.73|34.3|32.83|33.88|33.38|34.27|33.22|33.46|33.75|33.02|32.43|33.12|30.79|31.19|29.39|29.41|28.61|28.96|29.53|28.05|27.53|27.91|28.68|29.95|30.22|30.93|30.16|30.52|30.52|31.06|31.52|31.04|30.61|31.41|31.86|32|31.2|32.45|33.16|33.61|33.75|33.58|34.1|33.85|33.12|33.74|32.91|32.16|33.06|32.13|32.45|31.85|33.62|32.05|31.33|31.95|32.66|31.71|30.94|31.5|31|30.39|29.58|29.36|28.93|28.03|27.85|27.24|28.64|27.65|28.48|28.59|28.11|27.74|27.32|26.51|25.84|26.58|25.97|25.81|25.9|25.94|25.95|26.7|27.09|26.98|26.24|26.46|26.1|25.93|25.98|26.5|26.8|26.64|26.72|26.9|25.73|25.29|25.3|24.55|25.01|23.9|24.27|23.72|24.1|25.48|26.29|27.01|26.45|26.11|26.35|26.65|26.4|26.51|26.16|25.87|26.01|25|25.07|24.48|24.55|24.33|23.94|24.01|23.76|22.57|22.88||23.34|23.52|23.88|24.18|23.95|23.75|23.29|23|22.73|22.84|23.14|22.2|22.11|22.25|23.45|23.43|22.98|22.38|21.88|21.52|21.55|21.75|22.57|22.41|22.1|21.33|21.27|21.07|20.99|20.46|19.81|19.2|19.4|19.4|19.12|19.3|18.93|18.71|18.46|17.66|17.38|17.46|17.32|16.87|17.25|16.36|16.45|16.82|17.47|17.65|17.81|17.5|16.73|17.07|17.67|18.47|18.62|18.5|18.34|18.12|17.36|18.32|18.87|19.25|18.45|18.85|18.75|19.41|20.11|19.93|19.52|19.24|19.2|18.05|18.14|18.18|17.61|17.64|17.75|17.65|17.25|17.93|17.81|17.8|17.45|17.02|17.09|16.3|16.5|15.8|15.94|16.68|16.92|17.4|17.13|17.18|16.98|16.6|16.2|16.7|15.87|16.12|15.55|15.49|16.37|14.68|15.15|15.72|15.73|16.52|15.84|15.32|15.27|15.82|16.2|17|17.24|16.5|16.77|16.8
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|23.32|22.14|22.32|22.55|22.12|21.67|22.99|22.62|23.32|23.17|23|23.81|23.67|23.68|23.52|24.17|22.91|22.83|23.33|23.45|22.25|22.13|22.09|22.17|22.33|22.58|21.18|22.42|23.05|22.67|22.58|22.34|22.23|21.7|20.83|20.22|21.01|21|20.33|20.67|20.67|20.35|20.87|21.12|22.22|21.13|21.19|21.48|20.39|20.36|20.22|20.74|19.34|19.41|19.82|19.75|19.49|18.83|18.89|18.96|19|18.83|18.83|18.78|18.87|18.57|19.1|18.3|17.82|17.33|16.83|16.97|17.25|15.96|15.99|16.32|16.45|16.53|16.66|16.85|16.75|17.01|16.87|16.55|17.15|16.22|16.03|16.28|16.53|17.2|16.67|16.25|16.51|16.26|16.94|15.64|16.13|16.42|16.72|16.13|15.63|15.89|16.25|15.65|15.58|15.52|14.99|14.86|14.62|14.56|14.34|14.46|14.36|14|14.34|14.83|14.89|14.97|14.97|15.26|15.24|14.63|14.99|14.77|15.2|14.79|15.12|14.63|13.79|13.85|14.02|14.29|13.98|13.92|13.82|13.85|13.38|13.5|13.64|13.22|13.07|13.67|13.94|12.79|13.33|13.41|13.09|13.31|13.08|13.29|13.33|13.07|12.83|12.87|13.22|13.03|13|13.73|12.97|12.95|12.93|12.87|12.79|12.78|12.31|12.03|11.63|11.66|11.18|11.61|11.2|11.38|11.64|11.41|11.84|11.33|11.62|11.49|11.34|11.63|10.95|10.99|11.17|11.35|11.5|11.42|11.77|11.54|11.6|11.07|11.13|10.27|10.25|10.31|10.25|10.5|10.5|10.61|10.76|10.92|10.96|10.77|10.67|10|9.85|9.97|9.91|9.8|9.87|9.88|10|10.15|9.71|9|9.07|9.6|9.57|9.4|9.33|9.92|9.47|9.07|9.28|8.98|8.96|8.8|8.67|8.9|8.29|8.28|8.38|8.85|8.57|8.67|8.6|8.53|8.86|9.25|9.12|8.92|8.84|9.3|9.28|9.32|9.33|9.04|9.12|9.7|9.87|9.88|9.83|10
08922|24642|/equities/russel-metals-inc|TSX|17.94|15.49|16.31|15.72|16.08|15.27|16.1|16.07|16.09|15.59|15.11|16.32|18.12|19.04|18.89|19.26|20.4|20.99|20.18|21.26|21.48|21.72|22.02|21.43|21.23|21.41|19.9|21.64|19.26|19.4|21.18|21.94|21.88|22.78|23.08|23.2|23.73|24.49|25.07|25.79|26.37|26.3|27.29|27.16|27.48|25.39|24.97|24.5|24.49|24.82|24.21|25.38|25.04|25.79|24.9|23.42|24.48|23.14|24.05|26.28|25.98|25.58|25.3|28.53|29.91|31.62|30.92|31.5|32.85|33.39|32.35|31.96|34.18|35.03|35.75|36.26|36.11|36.48|36.78|36.86|35.23|34.94|35.36|35.15|34.47|35.51|34.01|33.99|33.94|33.9|32.75|32.8|32.83|32.99|32.53|31.63|30.66|30.08|30.4|29.72|29.94|29.63|29.81|30.06|30|28.61|28.98|28.69|28.92|30.17|30.7|30.95|30.64|29.86|28.24|28.42|28.27|29.18|29.53|28.4|29.08|28.44|27.88|26.23|26.94|27.5|27.83|27.53|26.91|26.32|26.96|27.03|26.28|25.67|25.18|25.71|26.4|25.2|23.77|25.28|25.4|26.04|26.65|26.54|26.65|27.15|26.89|26.81|27.3|28.6|27.92|28.86|28.77|28.96|28.5|28.54|28.69|28.87|29.35|28.7|28.78|28.98|29.17|28.25|27.55|27.54|27.49|26.27|27.58|27.56|26.81|27.84|28.35|27.87|27.27|26.91|27.61|27.52|28.01|27.4|26.09|25.05|25.33|25.67|25.03|24.93|25.75|25.17|24.38|24.52|25.11|24.99|24.44|24.81|25.02|25.55|25.47|26.26|27.4|26.6|26.57|26.3|26.04|26.78|26.42|27.92|27.71|27.13|27.11|26.18|25.83|25.65|24.72|25.11|24.51|24|22.42|22.21|22|22.8|23.14|22.55|23.48|23.76|23.82|23.12|22.35|21.45|20.73|20.83|20.82|22|22.09|22.54|22.15|21.25|23.39|22|23.28|24.82|24.43|24.11|24.58|23.45|23.52|23.3|22.87|24.56|24.55|25.68|25.25|26
08923|24645|/equities/saputo-inc|TSX|38.33|36.99|36.93|34.4|33.05|32.12|32.68|33.1|34.04|32.76|31.89|32.57|32.83|32.55|30.55|31.7|31.18|32.13|30.99|31.2|29.65|29.38|29.87|29.6|29.61|30.81|29.89|30.67|31.17|29.97|29.92|30.14|29.13|30.16|30.98|31.22|31.72|31.71|33.83|34.59|34.98|35.65|35.96|35.7|35.54|36.27|35.59|34.87|35.6|34.75|36.05|36.32|36.22|35.67|35.74|36.54|36.29|34.24|34.62|35.06|34.68|33.96|33.39|34.46|33.15|32.97|32.99|31.41|31.98|31.68|31.38|32.31||31.11|33.64|33.15|33.17|33.07|32.94|32.95|33.26|33.78|33.33|32.76|32.4|31.98|31.8|31.4|30.99|30.39|29.32|29.4|29.52|29.53|29.73|27.8|27.52|27.65|27.89|27.62|28.02|27.8|28.04|27.32|26.8|26.77|26.53|26.23|26.07|26.27|24.93|24.22|24.13|24.09|23.61|24.01|24.21|24.27|24.54|24.86|25.91|25.91|25.8|25.68|24.57|24.52|24|23.82|23.82|23.38|23.64|23.68|23.52|23.84|24.39|24.41|23.78|23.4|24.17|24.12|23.58|24.23|25.34|26.18|26.29|25.8|25.77|25.31|24.88|24.77|25.03|25.79|25.73|25.22|25.25|25.32|24.73|24.78|25.82|25.05|24.91|24.94|24.88|25.2|25.11|25.11|24.89|24.41|23.02|22.45|21.93|21.95|22.16|21.86|21.75|21.44|21.48|21.12|20.52|20.07|20.8|20.78|21.91|22|21.7|21.46|22.23|21.66|21.55|21.5|21.16|21.05|20.34|20.79|21.02|21.5|21.35|22.13|22.39|22.95|22.93|21.86|21.75|21.61|21.6|21.32|21.2|20.29|20.25|20.45|20.41|20.71|19.89|20|19.05|19.31|19.52|19.45|18.95|19.2|18.89|19.05|20.04|20.16|20.38|20.93|20.88|20.95|20.87|20.64|19.81|18.85|18.62|19.1|19.46|19.18|20.77|19.1|22.38|23.59|23.02|23.3|23.25|22.18|22.48|22.77|24.01|23.5|23.49|22.82|22.76|22.52
08924|25146|/equities/seabridge-gold-inc|TSX|11.7|10.83|10.32|8.68|8.4|9.83|12.64|11.45|11.83|11.13|11.36|11.9|9.98|10.44|10.67|9.96|10.69|11.71|8.9|8.9|8.04|7.87|8.49|7.98|7.88|8.27|8.75|7.34|5.93|5.29|4.61|6.51|6.95|7.32|7.51|7.75|7.96|8.14|7.69|7.5|7.47|7.35|7.65|7.54|7.7|8.29|7.22|7.66|8.15|8.31|8.76|9.73|9.2|10.07|10.52|11.74|10.87|11.42|10.83|9.16|8.15|8.68|9.23|9|8.58|8.62|8.08|7.61|7.16|8.66|9.26|8.8|8.72|9|9.11|9.94|10.9|12.69|11.82|11.8|10.53|10.19|8.97|9.69|9.65|9.8|9.8|9.78|9.4|7.9|7.58|8.02|7.92|8.29|9.04|9.02|8.11|8.26|7.9|8.16|9.3|10.77|10.06|9.75|10.14|10.33|9.24|8.97|9.41|9.04|8.62|8.56|7.86|7.41|7.55|7.43|7.34|7.64|8.74|9.35|9.49|10.76|9.5|9.61|9.88|10.97|13|14.02|14.44|15.21|16.82|14.85|14.31|12.93|11.1|9.94|9.58|9.51|9.87|10.79|11.94|12.15|12.41|10.55|9.58|11.51|11.38|10.9|10.83|12.95|13.89|14.05|14.14|14.2|14.49|12.47|13.31|14.25|15.03|15.06|15.16|17.04|17.34|17.46|17.25|17.01|17.52|15.32|15.11|16.24|14.49|17.08|16.51|16.98|17.85|17.61|18.76|19.12|18.6|19.18|17.44|16.53|16.4|14.81|15.03|14.84|14.69|14.2|13.71|14.55|14.83|15.04|16.45|16.57|16.5|16.44|12.8|14.31|15.44|16.61|18.61|19.18|18.79|19.93|20.16|19.92|21.72|22.86|25.08|23.85|21.64|22.7|20.67|19.21|19.23|17.49|16.5|17.63|18.75|22.79|21.82|21.53|21.23|23.09|24.94|24.34|23.87|23.54|22.25|23.84|23.97|25.61|29.35|29.37|28.4|29.67|28.25|25.75|26.61|27.84|28.02|27.7|27.08|26.7|25.39|25.55|27.6|29.45|28.67|28.3|29.22|32.08
08925|24650|/equities/shaw-communications|TSX|23.55|22.69|24.04|24.25|24.02|23.96|23.34|23.8|23.85|23.65|26.61|27.67|27.47|27.82|26.47|27.36|27.15|26.11|26.32|26.27|25.85|25.67|25.93|25.89|26.03|26.52|26.52|26.78|27.11|27.75|26.99|27.58|27.11|27.5|27.61|27.15|26.95|27.26|27.45|27.57|26.91|27.44|27.65|27.64|27.39|29.3|28.61|28.5|28.59|28.84|28.93|29|29.63|29.8|29.68|29.34|29.39|29.75|31.14|31.45|31.56|30.77|30.45|30.81|30.87|30.71|30.26|29.25|28.94|27.95|27.29|27.07|27.61|27.4|27.89|27.94|27.6|27.39|27.52|27.13|26.77|26.76|27.41|27.59|27.51|27.62|27.15|26.75|26.89|27.1|26.99|27.14|27.01|27.04|26.9|26.3|26.56|26.16|26|26.25|25.9|25.77|26.13|25.61|25.36|25.71|25.38|24.57|24.8|24.78|25.71|25.45|25.62|25.43|24.9|25.35|24.46|24.25|24.65|24.75|24.96|24.67|24.95|24.96|24.73|24|23.99|24.05|24.23|25.38|25.45|25.41|25.83|25.86|25.87|25.67|25.58|25.03|25.24|22.8|22.69|22.66|23.11|23.64|23.3|23.14|23|22.69|23.11|24.2|24.48|25.16|24.85|24.82|24.54|24.48|24.39|23.8|23.66|23.5|23.57|23.5|22.9|22.86|22.61|22.52|22.13|21.86|21.9|21.64|21.38|21.53|21.43|21.06|20.59|20.23|20.3|20.12|20.1|20.05|20.4|20.16|19.99|20.01|19.84|19.72|19.89|19.46|19.94|19.57|19.24|19.35|19.12|19.4|19.07|19.52|19.19|19.2|19.49|20.01|19.96|19.69|20.89|21.11|21.15|20.53|20.2|20.41|20.24|20|19.55|19.61|19.67|19.95|19.83|20.4|20.25|20.02|19.71|20.34|20.41|20.49|21.29|20.74|20.42|19.99|20.4|21.26|20.88|21.26|21.1|21.3|21.5|21.4|21.55|21.22|21.3|20.84|21.58|21.8|21.79|21.8|21.99|20.57|20.35|20.45|20.52|20.54|20.6|20|20.11|19.98
08927|24659|/equities/silvercorp-metals|TSX|1.27|1.03|0.74|0.71|0.63|0.69|0.72|0.66|0.71|0.67|0.69|0.75|0.81|0.83|0.87|0.94|1|1.06|1.09|0.94|0.91|0.87|0.9|0.77|0.95|0.94|0.92|1.11|0.99|1.06|1.08|1.12|1.19|1.27|1.34|1.37|1.4|1.43|1.42|1.5|1.6|1.53|1.52|1.48|1.48|1.59|1.51|1.56|1.6|1.52|1.53|1.66|1.65|1.7|1.62|1.7|1.82|1.85|1.74|1.59|1.43|1.55|1.49|1.55|1.54|1.77|1.53|1.38|1.36|1.73|1.75|1.75|1.7|1.8|1.71|1.8|1.78|2|2.03|2.03|2.07|2.04|2.02|2.12|2.31|2.21|2.14|2.05|1.96|1.84|1.75|1.97|2.03|2.05|2.28|2.43|2.15|2.15|2.22|2.2|2.31|2.54|2.51|2.86|3.1|3.16|2.91|2.85|2.96|2.94|2.72|2.58|2.43|2.35|2.47|2.52|2.66|2.72|2.89|2.92|3.06|3.58|3.3|3.12|3.25|3.37|3.48|3.41|4.05|3.88|4.06|3.95|3.19|3.12|3.32|2.92|2.77|2.75|2.95|2.68|2.94|2.98|3.24|2.83|2.62|2.96|2.95|2.87|2.73|3.19|3.43|4.04|4.08|3.75|3.91|3.72|3.89|4.1|4.48|4.39|4.24|4.63|4.69|4.72|5|5.19|5.61|5.18|5.48|5.77|5.36|6.12|5.95|5.88|5.91|5.87|6.36|6.38|6.49|6.55|6.24|5.8|5.84|5.27|5.45|4.94|5.47|5.27|5.18|5.74|5.64|5.89|6.53|6.6|6.45|6.24|5.64|5.89|6.43|6.62|6.47|6.68|6.28|6.87|6.98|6.88|7.16|7.17|7.54|7.1|7.19|8.04|8.15|7.32|7.22|6.95|6.54|6.52|6.63|7.34|7.48|7.27|8.11|9.02|9.42|9.8|8.18|8.7|8.91|8.29|6.91|6.81|8.39|7.43|7.91|8.34|9.07|8.41|9.92|10.86|10.81|10.33|9.06|8.7|7.91|8.58|9.98|10.88|9.96|10.09|10.77|12.88
08928|978638|/equities/silvercrest-metals-inc|TSX|0.24|0.18|0.17|0.145|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.175|0.165|0.175|0.17|0.165|0.165|0.19|0.2|0.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|16.39|16.01|17.07|16.74|16.36|15.98|16.87|17.24|17.2|17.34|16.54|17.76|19.94|19.05|18.79|18.2|15.04|14.6|14.76|14.88|15.08|15.37|15.3|15.25|15.42|15.25|15.4|15.04|15|15.14|15.3|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|40.98|40.13|40.76|40.05|38.44|38.11|38.98|41.12|42.28|42.33|40.74|41.48|41.9|41.71|40.32|41.38|41.91|43.16|42.22|43.54|39.38|38.3|37.95|39.17|38.31|40.04|37.95|39.99|40.41|42.83|42.37|44.4|43.21|43.43|43.27|44.17|45.38|46.4|44.96|44.25|43.97|45.33|43.94|43|43.73|41.22|39.41|39.84|40.82|41.13|36.69|39.34|39.28|44.17|43.92|42.05|43.42|41.38|41.94|44.52|44.4|42.85|40.6|41.49|43.22|44|43.4|44.41|48.56|48.85|47.88|48.48|51.97|52.16|52.5|53.94|55.5|55.68|56.05|55.73|56.91|57.49|57.74|56.28|56.02|56.77|55.98|52.4|53.58|54.9|52.38|51.54|50.9|49.83|52.14|47.94|47.19|46.9|48.5|47.73|46.98|46.35|48.45|49.37|47.32|46.93|46.97|46.21|46.87|47.96|49.28|47.85|47.68|47.29|46.1|46.45|47.03|47.23|47.1|46.99|44.52|43.84|42.59|44.27|44.62|41.35|41.32|40.97|40.96|39.57|40.06|41|40.35|40.38|45.09|44.39|44.3|44.03|44.43|44.06|43.9|44.44|40.83|40.79|41.87|41.57|40.6|43.55|42.49|43.49|42.54|42.52|42.19|43.3|43.01|46.08|47.39|49.03|47.62|45.93|44.88|44.36|43.55|40.88|40.11|39.9|40.93|37.75|39.4|41.54|40.09|40.85|42.17|39.1|38.25|38.29|38.25|37.95|37.93|38.47|35.8|35|36.95|37.41|37.5|38.2|39.93|38.75|38.33|38.21|38.14|38.56|39.84|38.52|37.15|39.57|36.39|37.01|36.73|36.97|39.25|38.4|39.67|39.93|39.27|39.3|39.4|40|48.25|49.72|50.9|53.67|51.6|54.32|54.24|52.83|51.08|49.31|47.9|49.22|50.32|47.37|50.01|51.7|49.99|51.85|49|47.04|44.59|44.03|44.14|48.25|48.83|50.85|50.65|48.83|51.55|49.32|54.01|56.21|56.52|56.91|58.88|54.23|53.28|53.24|56.13|56.64|56.01|54.24|54.75|57.24
08932|24657|/equities/stantec|TSX|31|31.02|33.46|34.14|33.11|31.6|32.05|34.32|35|34.32|34.19|34.88|34.48|33.07|32.58|33.35|32.82|33.62|31.72|32.6|29.26|30.53|30.23|29.83|29.64|31.11|30.9|33.48|33.68|36.37|36.11|37.76|36.07|36.4|36.47|35.03|34.91|35.07|34.4|34.72|35.78|33.38|33.01|32.55|31.92|30.8|30.25|30.94|31.07|31.35|32.08|31.92|32.89|32.61|32.5|31.25|31.16|29.98|30.76|31.92|32.19|31.74|29.78|31.14|33.2||34.72|34.91|35.7|35.8|35.31|34.04|36.24|36.1|36.03|37.51|37.6|37.05|36|35.1|35.11|34.27|34.95|33.85|32.65|33.25|32.89|33.62|33.88|33.48|33.55|33|32.79|32.44|32.33|31.76|32.34|32.16|33.77|33.14|34.12|33.43|32.8|33.92|33.07|33.56|33.59|33.89|33.92|34.27|33.99|31.93|33.19|33.47|34.88|35.85|34.36|34.91|33.78|33.1|32.84|27.57|27.84|27.79|26.68|26.83|26.59|25.69|25.77|24.16|24.89|24.82|24.73|24.91|22.72|23.4|22.78|22.27|22.2|21.05|21.03|21.61|22|22.25|22.07|21.7|21.71|21.35|21.64|22.15|21.71|22.41|22.22|21.64|21.63|21.48|20.75|19.43|19.82|20.36|20.02|20.33|20.73|20.75|19.76|19.89|19.14|19.68|18.63|18.83|18.2|18.57|18.55|17.52|17.36|17.16|17.32|16.75|17.45|17.45|16.66|15.78|15.62|16.25|15.67|15.61|13.93|13.57|13.75|14.19|14.5|14.2|14.18|14.79|14.81|15.62|14.89|15.77|15.57|15.55|15.45|15.37|15.35|15.9|15.78|15.95|15.01|14.91|15.07|15.75|14.5|14.15|13.76|13.46|13.2|13.81|13.79|13.66|13.35|13.16|13.25|12.25|12.43|12.68|12.8|12.45|11.71|11.68|11.53|11.68|11.07|11.54|11.13|11.29|11.88|11.13|12.37|12.27|13.62|14.32|13.66|14.28|14|13.71|13.55|14.12|14.47|14.47|14.49|14.79|14.59|14.91
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX|5.9|5.7|5.79|5.7|5.75|5.5|5.99|6.05|6.01|5.86|6.01|6.1|6.2|6.12|6.12|6.19|6.03|6.13|6.1|6.1|6|6.07|5.98|5.95|6|6.1|5.91|5.99|5.96|5.99|5.97|6.09|5.8|6|5.96|5.98|5.98|6.02|6.15|6.3|6.18|6.26|6.2|6.22|6.27|6.12|6.09|6.1|6.1|5.86|6.15|6.22|6.28|6.2|6.1|6.02|6.16|5.87|5.8|5.81|5.8|5.83|6|6|6.16|6.23|6.05|6.14|6.1|6.23|6|5.97|6.04|6.04|6|6.06|6.35|6.3|6.31|6.3|6.31|6.33|6.2|6.19|6.22|6.23|6.18|6.24|5.9|5.84|5.8|5.85|5.86|6.07|5.85|5.78|5.78|5.79|5.83|6|5.99|5.95|6.12|6.19|6.15|6.05|5.89|5.7|6|5.96|6.14|5.76|5.6|5.4|5.43|5.51|5.88|5.94|5.88|5.56|6|6.06|5.65|5.69|5.6|5.6|5.43|5.5|5.63|5.75|5.43|5.6|5.75|5.57|5.69|5.8|5.94|5.75|5.8|5.99|6.15|6.26|6.4|6.46|6.55|6.54|6.6|6.56|6.65|6.65|6.56|6.5|6.55|6.51|6.68|6.68|6.76|6.75|7.2||9.12|9.6|10.2|9.72|9.96|8.64|9|9.6|9|9|8.76|7.68|8.4|9.48|13.2|||||5.4|4.8|||||||||||||4.8|4.8||4.8||6||6.36|6|6.48||5.4|5.4||5.88|4.8|4.8|4.8||4.8|6|10.92|24.6|24|43.2||27.12|||31.8|32.4|33|24|24|24|24|22.8|21|23.4|24.6|25.2|24|25.2||||25.2|||25.32||25.2|25.2|25.2|26.4||||
08936|24651|/equities/sun-life-financial|TSX|40.45|38.86|39.3|40.18|39.23|38.45|40.07|43.15|44.07|43.1|42.78|44.38|43.85|44.56|43.34|45.04|44.1|45.17|43.56|44.34|42.56|42.68|41.55|42.53|41.16|41.96|40.98|44.28|44.93|42.69|41.44|42.99|41.87|42.26|42.97|41.32|42.27|41.15|39.7|40.44|40.41|40.92|39.06|39.54|39.16|39.42|39.17|39.09|40.88|39.81|39.65|38.5|39.81|38.98|41.28|38.86|39.38|37.47|40.2|42.12|42.18|41.56|41|43.17|42.43|41.54|41.16|40.07|40.09|39.16|38.09|38.63|40.22|41.29|41.85|41.91|41.15|40.43|41.27|40.46|40.42|41.08|41.4|41.06|39.78|39.94|39.31|38.88|38.47|38.18|36.7|37.12|36.98|37.59|37.48|36.47|36.85|36.08|37.34|38.23|38.86|37.91|38.81|38.34|39.86|38.87|37.13|36.73|36.86|38.42|38.19|36.91|37.74|36.99|35.86|36.91|36.74|38.04|36.89|36.95|35.23|34.66|34.23|33.77|32.88|33.3|32.48|33.43|32.98|32.11|33.48|33.81|33.87|33.32|33.62|33.38|32.9|31.62|31.15|30.19|29.96|30.17|30.36|30.24|30.01|29.54|29.22|27.66|27.11|27.64|26.52|27.72|27.97|28.67|28.64|28.35|29.25|28.88|29.37|29.14|29.36|28.71|27.63|27.14|26.2|26.51|27.83|27.03|27.19|27.15|25.66|26.14|25.22|24.76|24.36|23.31|23.86|22.82|23.14|24.97|23.24|23.01|23.14|22.98|21.95|21.21|21.4|21.91|21.96|22.47|22.15|22.1|22.13|21.59|20.14|21.55|20.92|23.3|22.94|24.36|24.48|24.15|23.55|23.67|23.6|23.44|21.16|21.94|21.28|20.75|20.85|21.01|20.12|20.68|20.05|19.64|18.9|18.49|19.39|18.32|18.71|18.32|20.06|21.55|22.16|25.22|24.13|26.45|24.9|25.03|23.9|25.36|24.68|25.5|25.25|25.35|26.44|25.4|26.41|27.53|27.36|28.95|29.05|28.13|28.09|28.35|29.37|30.19|30.23|30.18|30.46|30.97
08937|31160|/equities/sunopta-inc|TSX|7.87|7|7.24|8.3|8.64|9.51|8.67|9.46|9.85|9.14|9.72|9.37|9.54|9.32|8.92|7.97|7.03|7.08|7.11|6.81|6.7|7.29|9.64|10.35|11.09|11.74|11.31|12.58|14.13|14|13.07|13.59|12.9|13.2|13.37|12.84|12.52|12.7|12.62|13.02|12.76|12.27|12.19|12.85|13.47|13.92|13.61|13.34|13.87|12.88|12.47|14.51|14.87|14.38|14.12|13.32|13.5|13.48|13.7|13.94|13.88|14.27|12.89|13.16|13.31|13.63|13.88|15.67|15.96|15.1|14.89|13.97|14.85|13.33|14.08|14.16|14|14.44|14.52|14.75|14.87|13.78|14.7|14.7|14.64|14.94|14.41|14.5|13.93|14.32|14.56|14.2|13.56|11.92|13.04|12.65|12.77|12.92|13.06|13|11.98|12.18|11.07|10.68|10.48|9.97|10.13|10.39|10.7|11.39|11.5|10.51|10.3|9.9|9.17|9.9|9.89|9.57|9.83|9.8|10.9|11.29|10.78|10.34|10.27|10.15|10.06|9.98|9.67|9.48|9.4|9.13|9.27|8.58|8.91|8.82|8.6|8.26|7.98|8.28|7.96|8.05|8.13|7.75|7.36|7.14|7.53|7.64|7.59|7.6|7.2|7.34|6.93|6.9|6.99|7.34|7.26|7.37|7.35|7.25|7.02|6.59|6.24|6|5.55|5.62|5.83|6.15|6.19|6.35|6.15|5.96|6.09|5.97|6.22|6.09|6.24|6.29|6.43|6.05|6.15|5.92|5.87|5.31|5.11|5.1|5.26|5.47|5.81|5.94|5.72|5.6|5.91|6.16|6.16|6.09|5.95|6.05|5.6|5.61|5.63|5.5|5.42|5.51|5.23|5.25|5.2|5.1|5.27|5.35|5.18|5.04|4.66|4.34|4.55|4.64|5.05|5.25|5.2|5.19|4.91|5.06|5.95|5.05|5.23|5.21|5.34|5.53|5.27|5.11|5.05|4.93|4.9|4.9|5|4.66|5.1|5.09|5.6|6.28|6.27|6.6|6.84|6.7|6.5|7.05|7.23|7.55|7.58|7.03|6.81|6.7
08938|24655|/equities/superior-plus-corp|TSX|9.06|9.42|10.15|10.43|10.24|9.82|10.24|10.76|11.12|10.54|9.65|10.13|10.47|10.07|9.98|10.39|10.68|11.24|10.81|11.32|11.09|10.96|11.27|11.02|10.85|11.41|10.82|11.5|10.95|11.29|11.46|13.15|12.47|12.65|12.87|13.11|13.57|13.67|13.72|13.61|14.13|13.83|13.7|14.52|14.59|14.24|14.2|14.25|14.23|14.01|13.54|13.3|13.3|12.86|12.59|12.2|11.67|11.8|11.97|12.22|11.96|12.38|11.45|12.64|12.85|13.21|12.97|12.47|12.21|12.74|12.59|12.39|14.13|14.08|14.09|14.42|14.63|14.84|14.74|14.26|14.12|13.91|13.88|13.75|13.96|14.24|14.05|13.9|13.26|13.24|13.43|13.57|13.6|13.65|13.27|13.33|13.55|13.34|12.99|11.88|11.83|12.01|12.15|12.29|12.41|12.71|12.54|12.24|11.87|12.18|12.19|12.26|12.26|12.2|11.76|11.63|11.15|11.18|11.18|10.95|11.56|11.14|11.01|10.7|10.74|10.96|10.85|10.8|11.12|10.99|10.76|11.34|11.79|12.12|12.5|12.86|12.68|12.33|12.31|11.9|11.25|11.5|11.92|12.63|12.66|12.61|12.69|12.99|12.86|12.48|12.06|11.9|11.65|11.9|11.15|11.49|10.87|10.89|10.98|10.99|10.97|10.86|10.68|10.56|10.18|10.13|10.34|10.14|10|9.9|9.49|9.61|9.88|9.86|9.48|8.92|9.38|9.1|9.11|9.26|9.35|8.87|9.4|8.67|8.55|8.1|7.48|6.93|6.49|6.54|6.07|6.36|6.45|6.85|6.69|7.09|6.96|7.41|7.53|7.49|7.6|7.44|7.45|7.44|7.65|7.89|7.73|7.51|7.34|6.43|6.08|6.22|6.32|6.14|5.89|6.08|5.75|5.69|5.87|5.79|5.74|5.88|6.26|6.68|6.57|7.17|6.62|7.25|7.05|7.52|8.47|8.79|9.57|9.89|10.38|10.02|10.33|9.7|10.91|11.21|11.26|11.54|11.22|11.3|11.3|11.25|11.44|11.8|11.81|11.75|11.51|11.01
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|8.1|7.53|7.93|8.13|7.78|7.44|7.45|7.16|7.39|6.78|7.45|9.21|9.3|9.34|9.5|9.71|9.23|9.23|9.51|9.79|9.27|9.41|9.32|9.29|9.32|9.51|9.18|9.62|9.2|9.84|9.69|10.2|10.16|10.48|10.6|10.59|10.39|10.22|10.32|10.23|10.54|11|10.84|10.54|10.56|10.69|10.88|10.93|10.9|10.59|10.51|10.07|9.9|9.8|9.46|9.41|9.52|9.59|10.05|10.38|10.27|10.19|10.16|10.39|10.29|10.67|10.67|10.66|10.84|10.58|10.71|10.71|10.72|10.86|11.12|10.79|10.87|10.92|10.94|11.05|10.75|11.4|11.34|11.47|11.39|11.74|11.71|11.81|11.85|12.12|11.49|11.39|11.54|11.56|11.52|11.24|11.35|10.9|10.56|10.68|10.63|10.39|10.51|10.23|10.17|10.47|10.05|10.11|9.73|9.76|10|10.27|10.04|10.03|10.51|10.23|10.32|10.17|10|9.81|9.4|9.14|9.14|8.63|9.36|9.73|9.55|9.42|9.64|9.61|9.54|9.65|9.6|9.48|8.98|8.89|9.27|9.26|9.22|9.04|9.31|9.6|9.82|9.79|9.79|10.26|10.48|10.53|10.28|10.93|11.01|11.12|11.05|11.35|11.21|11.03|10.65|11.18|11.18|10.85|10.62|10.53|10.37|10.2|10.2|10.16|10.2|10.13|9.86|10.15|9.88|9.68|9.94|10.01|10.09|10.2|10.28|10.06|10.2|9.98|10|9.97|9.5|9.54|9.95|9.96|9.87|9.87|9.89|9.65|9.28|9.32|9.18|9.22|9.18|9.23|9.37|9.44|9.41|8.94|8.98|8.86|8.88|8.96|8.93|8.96|8.6|8.64|8.52|8.41|8.3|8.45|8.41|8.32|8.42|8.4|8.34|8.37|8.2|8.6|8.74|8.93|9.01|8.93|8.94|8.47|8.34|8.48|8.03|8.19|7.86|8.14|8.08|8|8.07|8.29|8.63|8.6|8.73|8.9|8.74|8.83|8.76|9.04|8.74|8.76|8.98|8.88|8.81|8.35|7.97|8.11
08942|24675|/equities/toromont-industries-ltd|TSX|30.57|28.56|29.38|28.46|28.96|29.56|30.19|31.55|31.85|31.25|29.98|30.4|31.54|31.67|30.57|32.08|34.03|33.42|32.04|33.2|32.01|33.94|33.02|33.63|33.32|35.3|35.01|37.06|36.78|36.57|31.67|32.6|31.62|31.53|31.34|30.81|31.48|31.18|31.22|31.61|31.98|31.41|31.45|32.47|33.72|33.39|33.04|32.53|31.95|31.3|31.34|31.2|30.84|30.68|28.96|27.62|27.87|27.24|27.49|28.63|28.5|28.14|26.87|28.49|28.7|28.87|28.11|27.18|26.91|26.12|25.84|25.37|26.55|26.91|27.04|26.79|26.85|27.19|27.05|26.67|26.49|26.25|26.38|26|25.65|26.35|26.06|26.01|26.19|26.71|26.49|26.72|26.5|26.57|27.29|26.1|26.46|25.81|25.85|25.43|25.44|25.48|26.15|26.05|25.12|25.07|26.44|25.73|25.25|25.66|26.57|26.13|26.72|26.39|26.13|26.52|25.58|25.28|25.64|24.92|23.25|22.69|22.88|22.26|22.7|23.23|23.24|22.91|22.9|22.54|22.96|23.45|23.45|23.56|22.92|23.59|23.81|23.74|23.34|22.51|22.29|22.95|23.47|23.03|23.27|22.25|22.2|21.85|22|22.53|21.87|23.31|23.04|23.19|23.88|23.58|23.94|23.91|21.74|22.13|22.1|22.02|21.79|22.31|21.18|21.37|21.5|20.48|19.49|19.61|19.62|19.44|19.91|19.49|19.21|19.76|20.56|20.88|20.44|21.09|20.35|20.27|20.71|21.11|21.23|20.71|20.9|20.98|21.04|21.61|21.95|20.69|20.82|21.2|20.63|21.27|20.79|21.84|22|21.8|22.25|21.66|22.35|23.13|23.49|24.75|24.24|23.8|23.8|23.7|22.95|22.96|22.14|21.8|21.31|21.78|21.32|21.01|20.34|20.42|20.34|19.31|19.92|20.29|20.25|19.4|18.93|17.9|17.4|16.31|16.4|17.45|17.22|17.42|17.2|16.35|17.7|17.35|18.19|18.61|18.85|19.73|19|18.59|18.53|19.17|20.21|18.8|18.69|18.78|19.97|20.15
08943|24668|/equities/toronto-dominion-bank|TSX|52.42|50.81|52.4|53.15|51.68|49.45|51.05|54.24|55.03|54.7|53.3|54.77|54.48|54.58|53.37|54.64|53.68|54.39|52.35|53.05|51.62|51.61|51.66|51.82|51.11|52.91|50.28|51.88|52.42|52.77|51.86|53.03|52.36|53.59|54.34|53.15|54.01|54.35|54.15|56.18|55.36|55.59|55.96|56.13|55.75|55.29|54.13|53.18|54.18|53.57|54.3|54.8|53.96|55.5|54.26|50.6|52.42|50.21|52.59|55.22|55.34|54|51.91|54.25|57.62|56.88|57.06|55.8|55.47|54.28|53.47|53.24|54.14|55.39|56.56|57.77|57.48|57.25|57.67|56.65|55.59|56.52|56.52|55.49|55.05|55.28|54.82|54.8|54.18|54.87|53.76|53.39|51.61|52.18|52.38|51.75|51.78|51.04|51.48|51.47|51.54|51.23|50.47|50.16|49.65|49.28|48.58|48.16|49.05|49.05|48.84|49.42|49.84|49.09|47.33|47.73|48.39|48.87|48.66|48.3|47.94|47.05|46.5|46.26|45.64|46.37|45.52|44.96|45.58|44.81|44.41|43.7|43.33|43.69|44.18|43.83|42.45|41.87|42.23|40.65|40.66|41.14|41.99|41.74|41.41|41.65|41.37|40.55|40.27|40.73|40.45|42.29|41.98|42.5|42.58|42.52|42.16|41.38|41.72|41.79|41.79|41.48|40.91|41.4|41.67|41.91|40.55|40.18|41.49|40.7|39.45|40.03|41.15|40.59|41.39|40.51|41.02|40.99|40.88|40.9|40.93|40.32|40.38|40.62|39.66|39.5|39.74|40|39.92|39.75|39.84|39.42|39.49|38.96|38.44|39.11|38.47|40.26|40.58|41.48|41.97|40.98|41.66|42.33|42.4|41.73|41.05|40.89|39.65|39.27|39.38|39.41|38.58|39.58|38.88|38.23|38.15|37.51|36.31|36.63|36.38|34.09|35.3|36.2|36.48|37.99|37.25|37.47|36.62|37.3|35.47|36.77|37.11|38.59|36.95|35.55|37.96|36.92|38.24|40.38|39.62|40.19|40.89|39.34|39.16|39.59|40.84|41.77|42.06|40.85|41.05|40.96
08944|24678|/equities/tourmaline-oil-corp|TSX|26.79|25.49|27.5|27.93|26.05|22.61|22.85|22.35|22.25|21.68|21.86|24.53|25.28|25.22|26.35|26.97|27.21|28.91|31.25|34.79|31.43|31.14|32.38|30.9|32.25|31.83|29.6|32.98|31.32|32.34|32.35|34.71|35.88|38.12|38.6|38.54|39.77|39.54|40.19|39.05|39.04|40.26|42.69|41.79|42.4|40.61|38.55|38.54|37.77|38.2|38.35|38.86|41.6|40.61|38.03|34.94|37.84|38.15|37.56|39.94|39.31|41.85|35.62|40.24|38|42.37|43.38|42.63|40.43|41.23|46.01|44.9|48.68|49.15|50.1|50.86|53.71|55.07|54.26|51.99|51.25|51.1|52.65|51.7|54|58.26|56.38|57.58|58.33|56.63|54|53.31|53.46|54.35|56.97|55.77|55.47|54.52|53.15|51.91|50.37|48.8|49.42|50.71|50.58|49.61|47.63|47.09|48.2|47.94|45.65|44.68|45.05|45.26|44.23|44.2|42|41.73|42.09|39.03|40.17|41.02|39.91|39.7|40.34|41.6|41.1|42.75|41.53|40.7|41.25|40.86|40.37|40.55|40.08|42.3|43.8|44.65|42.13|41.81|40.15|41.15|42.2|41.03|41|40.3|38.98|39.82|37.91|39.47|38.75|39.28|38.7|38.91|37.49|36.65|35.37|35.64|35.91|34.01|33.58|32.53|31.8|30.58|31.32|30.72|30.86|31.57|33.02|33.7|31.85|32.21|32.74|33.37|32.4|30.37|30.37|30.69|30.59|28.98|28.14|27.58|28.56|28.73|28.62|29.58|29.7|27.58|26.29|26.52|26.88|24.59|23.95|24.13|22.85|24.95|24.73|25.33|23.45|23.62|19.96|20.88|21.34|22.05|24|22.92|23.4|25.25|25.32|24.75|24.69|25.69|24.96|22.57|24.03|27.06|26.63|27.53|27.4|29.66|30.09|28.85|30.58|33.86|33.75|34.51|33.56|33.75|29.79|30.82|31.38|34.52|32.54|33.99|31.8|30.81|33|32.96|35.65|35.44|34.91|33.22|32.04|29.74|29.55|29.79|30.54|29|28.4|26.48|26.4|27.02
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|29.5|26.9|29.1|29.3|25.5|26|30.4|35.1|35.5|32.6|34.8|34.5|35.6|36|36|38.1|35.4|39.9|37.8|39|34.8|35.6|39.3|39.8|37.9|39.6|3.98|4.23|4.31|4.45|4.46|4.62|4.48|4.77|4.79|4.9|5.15|5.45|5.46|5.41|5.24|5.19|5.17|4.9|4.93|4.76|4.07|3.79|3.78|3.97|3.96|3.91|3.83|3.81|3.82|3.69|3.48|3.28|3.58|3.85|3.37|3.36|3.51|3.56|3.72|4.04|4.05|3.6|3.78|3.52|3.73|4.05|4.17|4.27|4.16|4.38|3.57|3.66|3.76|3.75|3.74|3.71|3.79|3.73|3.77|3.69|3.51|4.09|3.99|4.13|3.86|4.2|4.15|4.26|4.3|4.2|4.22|3.83|3.73|3.8|3.78|3.78|4.52|4.23|4|3.56|3.74|3.9|3.98|4.07|3.58|3.24|3.49|3.49|3.39|3.57|4.34|4.47|4.29|4.93|4.85|5.1|4.59|4.26|4.29|4.67|4.94|5.23|5.41|5.48|5.51|5.18|5.26|5|5.45|5.43|6|5.77|6.24|5.98|6.39|6.67|6.92|7.21|7.37|7.75|7.22|6.91|5.82|6.09|6.28|6.47|6.63|6.89|7.25|7.25|6.74|7.27|7.8|7.67|8.4|8.71|9.27|8.81|7.26|7.11|7.86|7.18|7.48|7.34|7.57|8.38|8.07|7.74|7.83|8.56|8.49|8.37|8.61|9.55|9.1|7.92|8.33|8.56|8.8|8.6|8.78|8.5|8.49|9.6|10.04|10.05|9.6|10.72|9.62|9.54|8.76|9.48|10.56|11.89|12.65|12.75|13.76|15.69|16.52|17.75|18.18|18.09|17.52|16.45|16.49|16.94|17.05|19.33|20.3|19.04|18.09|18.31|17.37|22.22|20.51|19.04|19.61|20.75|22.82|20.78|17.07|18.43|16.77|14.45|16.51|20.33|21.09|20.96|20.08|17.99|20.64|21.92|25.02|25.81|25.13|24.92|24.37|22.49|22.09|21.47|22.93|25.09|24.46|23.3|23.33|24.81
08948|24682|/equities/vermilion-energy-inc|TSX|35.35|33.63|36.58|37.46|36.02|33.92|34.61|37.61|38.44|36.72|34.29|39.25|39.49|38.72|40.05|44.38|46.01|46.77|48.66|49.06|42.87|42.01|42.31|40.97|43.72|45.05|41.84|46.09|44.7|44|43.68|46.27|49.17|52.93|54.92|54.59|54.75|53.11|53.37|54.98|55.37|57.29|57.4|58.75|58.73|55.12|55.22|54.07|53.84|53.94|55.1|56.22|56.23|58.66|57.45|55.97|55.04|52.34|51.31|58.1|57.56|58.78|46.25|48.99|53.28|62.02|61.59|66.1|63.96|66.11|65.25|60.56|66.77|66.53|66.05|66.15|70.19|70.73|70.68|69.47|69.26|69.35|73|70.97|69.11|72.99|73.35|77.92|75.79|74.92|73.22|72.91|70.98|70.05|72.66|71.6|71.8|70.56|69.43|69.11|67.17|63.42|63.7|62.5|63.3|62.39|60.8|61.32|62.4|63.34|61.6|62.13|62.14|61.81|61|60.21|58.81|59.89|58.77|59.47|57.27|57.33|57.89|57.89|57.2|56.79|57.6|56.82|57.21|56.59|55.92|56.81|56.91|58.02|54.13|54|53.12|51.95|51.41|50.74|50.55|52.42|52.24|52.28|51.73|51.08|50.58|50.32|47.41|49.98|50.8|52.6|52.1|52.03|52.54|53.47|52.64|50.99|51.15|51.49|51.2|51.1|52.06|51.83|51.34|51.15|51.57|49.57|50.54|48.9|48.23|47.02|46.95|47.67|47.88|45.99|45.85|46.2|46.44|46.92|45.09|44.91|47.11|47.02|46.47|46.71|47.21|46.7|45.45|45.4|45.97|43.44|43.27|43.44|42.9|43.78|42.86|45.6|46.02|47.54|45.64|45.55|46.97|46.01|47.85|48.88|48.5|48.57|48.61|48.5|46.25|45.63|45.45|44.71|44.94|46.16|45.37|45.83|43.97|47.49|47.07|44.42|48.38|48.3|49.2|48.55|47.69|45.8|43.71|44.04|41.96|44.44|42.45|43.9|42.19|41.46|45.68|44.86|47.91|49.05|49.37|49.59|51|48.75|48.17|48.27|50.9|50.4|50.72|48.5|48.66|50.8
08949|43133|/equities/village-farms-international-inc|TSX|0.85|0.85|0.88|0.87|0.82|0.8|0.78|0.85|0.83|0.79|0.81|0.79|0.76|0.84|0.8|0.8|0.83|0.83|0.86|0.88|0.83|0.91|0.92||0.9|0.88|0.88|0.88|0.87|0.85|0.89|0.87|0.92|0.96|0.97|0.94|0.99|0.93|0.95|0.93|0.95|1|0.99|0.93|1|1.06|1.02|1.02|0.96|0.89|0.91|0.92|0.9|0.91|0.95|0.92|0.92|0.81|0.89|0.85|0.84|0.83|0.83|1|0.88|0.92|1|1.13|1.16|1.12|1.1|0.96|1.27|1.15|1.18|1.2|1.09|1.2|1.2|1.21|1.2|1.25|1.39|1.3|1.3|1.37|1.41|1.3|1.35|1.4|1.5|1.4|1.5|1.76|1.73|1.65|1.69|1.65|1.58|1.58|1.49|1.59|1.61|1.65|1.4|1.4|1.37|1.35|1.35|1.4|1.33|1.31|1.25|1.28|1.28|1.25|1.22|1.23|1.35|1.25|1.28|1.2|1.12|1.15|1.14|1.11|1.08|1.11|1.07|0.92|0.89|0.92|0.84|0.82|0.85|0.85|0.72|0.76|0.8|0.84|0.88|0.91|0.86|0.87|0.84|0.85|0.85|0.8|0.82|0.85|0.85|0.9|0.85|0.85|0.85|0.87|0.87|0.86|0.83|0.83|0.85|0.91|0.85|0.82|0.91|0.71|0.89|0.79|0.96|0.7|0.67|0.73|0.7|0.7|0.7|0.71||0.8|0.74|0.8|0.69|0.66|0.65|0.68|0.7|0.7|0.8|0.84|0.8|0.85|0.85|0.86|0.93|0.85|0.83|0.95|1.18|1.31|1.29|1.3|1.3|1.33|1.26|1.3|1.31|1.35|1.29|1.35|1.32|1.33|1.29|1.32|1.26|1.25|1.28|1.35|1.25|1.33|1.3|1.28|1.25|1.21|1.27|1.28|1.23|1.25|1.2|1.2|1.23|1.24|1.27|1.24|1.32|1.32|1.3|1.26|1.2|1.29|1.3|1.34|1.4|1.26|1.28|1.33|1.35|1.26|1.27|1.25|1.25|1.22|1.22|1.2
08950|976223|/equities/movarie-capital-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02|0.035||0.035||||0.05||0.035|0.05||||||||||||||||||||||||||||||||||0.05|||||||||||||||||||||||||||||||||||||0.22|0.25|0.15|0.22|0.25|0.3|0.15|0.08|0.11|0.15||0.1|0.11||||0.145|0.1||0.13|0.14|0.14|0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.53|1.49|1.31|1.33|1.22|1.21|1.34|1.27|1.3|1.25|1.34|1.35|1.15|1.11|1.15|1.15|1.02|1.05|1|1.02|1|1|0.93|0.9|0.95|1|0.97|0.98|0.96|0.97|1|1.01|1.09|1.03|1.07|1.04|1.15|1.05|1.1|1.11|1.14|1.17|1.13|1.15|1.19|1.15|1.12|1.17|1.09|1.11|1.14|1.27|1.26|1.33|1.32|1.3|1.3|1.28|1.23|1.27|1.18|1.06|1.14|1|0.87|0.92|0.88|0.9|0.73|0.69|0.66|0.69|0.75|0.75|0.75|0.73|0.81|0.83|0.81|0.85|0.87|0.85|0.9|0.88|0.87|0.86|0.83|0.82|0.83|0.78|0.75|0.82|0.83|0.84|0.92|0.79|0.76|0.79|0.8|0.78|0.82|0.95|0.91|0.79|0.83|0.8|0.7|0.67|0.75|0.68|0.62|0.63|0.63|0.58|0.58|0.58|0.62|0.55|0.55|0.66|0.66|0.66|0.56|0.58|0.56|0.69|0.66|0.64|0.69|0.64|0.69|0.4|0.41|0.41|0.39|0.34|0.34|0.38|0.37|0.37|0.47|0.46|0.49|0.47|0.5|0.48|0.53|0.5|0.54|0.61|0.56|0.6|0.61|0.72|0.55|0.8|0.81|0.84|0.87|0.9|0.87|0.99|0.89|0.86|0.87|0.88|0.9|0.89|0.94|0.89|0.87|0.9|0.87|0.94|0.94|1.02|1.05|1.15|1.22|1.34|1.31|1.01|1.11|0.9|0.9|0.83|0.86|0.8|0.8|0.83|0.8|0.87|0.97|1.09|0.96|1|1.04|1.26|1.37|1.27|1.5|1.4|1.44|1.48|1.5|1.7|1.99|2.1|2.28|2.01|1.97|1.95|1.89|1.6|1.55|1.5|1.5|1.48|1.43|1.87|1.8|1.93|2.13|2.4|2.13|2.61|2.54|2.74|2.6|2.57|2.72|2.94|2.85|2.7|2.58|2.61|2.65|2.55|2.74|2.82|2.89|2.55|2.4|2.44|2.4|2.52|2.57|2.69|2.7|2.6|2.63|2.93
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|40.9|40.97|46.4|48.15|45.64|42.35|44.78|52.53|54.31|53|51.05|53.65|53.72|51.37|46.41|46.73|46.27|47.52|47.91|48.57|41|47.92|50.02|52.62|50.37|51.76|51.59|54.5|56.45|57.55|58.25|68.76|67.01|69.5|69.79|67.71|68.13|67.88|68.58|70.14|66|64.03|63.25|64.65|60.81|61.56|62.16|67.09|61.97|62.16|65.79|68.06|73.99|76.91|70.39|72.98|67.54|60.83|66|67.99|64.88|62.53|62.95|63.5|59.38|58.25|58.77|61.18|59.13|55.3|52.9|52.24|55.66|53.98|56.92|56.84|56.1|55.05|54.31|49.35|47.35|48.49|50.73|50.11|50.73|51.98|49.77|50.25|49.26|48.3|49.8|51.61|52.85|52.51|52.4|50.15|48.1|46.72|51.35|50.9|50.44|51.67|55.8|56.04|55.5|53.96|55.84|57.19|56.64||53.37|51.59|51.41|52.12|48.5|47.75|46.9|45.1|45.66|49.75|48.43|44.8|45.8|44.63|45.37|45.64|44.81|44.09|43.55|41.7|41.22|43.98|45.25|46.66|46.42|45.76|43.01|41.03|39.75|40.6|40.65|40.69|38.51|38.93|41.99|41.23|43.62|45.6|43.55|41.87|42.13|45|45.47|44.8|44.29|42.5|41.37|40.82|41.17|40.06|41.14|39.52|38.06|37.15|35.87|37.38|35.32|35.65|34.84|33.27|31.18|32.13|31.5|29.7|29.61|28.11|28.44|27.97|29.07|28.88|28.27|27.8|27.7|27.93|27.7|27|26.73|26.75|25.79|25.59|25.68|24.86|24.75|23.5|22.76|23.08|22.36|21.25|21.46|21.7|20.9|21.75|22.52|23.05|24.35|25.5|24.3|24.11|23.62|23.68|22.75|24.73|23.95|24.7|22.5|22.29|20.7|20.57|19.16|20.12|21.65|21.91|21.5|21.25|21.61|21.64|21.75|20.26|18.41|19.93|20.38|20.48|19.95|20.57|20.36|19.5|20.03|20.95|22.86|22.89|22.75|25.38|26.29|23|22.05|23.17|23.93|24.38|25.19|25.39|26.19|26.9
08953|25241|/equities/whitecap-resources-inc|TSX|6.93|6.36|6.98|7.66|7.95|6.71|8.12|9.07|9.3|8.95|9.15|10.61|11.41|11.35|11.22|12.42|11.61|12.31|12.93|12.97|11.19|11.1|11.34|10.92|11.01|10.66|9.93|11.62|11.59|11.4|10.75|11.75|11.95|13.07|13.35|13.2|13.38|13.34|13.7|14.09|14.05|14.22|14.79|15.04|15.22|15.3|14.64|14.43|13.87|13.14|14.16|13.5|13.35|13.8|13.43|12.41|11.4|11.12|10.6|11.68|11.75|12.06|10.4|12.04|11.97|14.48|14.6|15.49|14.59|15.27|14.89|14.42|15.53|16.05|16.66|17.67|17.81|18.41|18.28|16.46|16.67|15.6|16.63|16.01|15.38|16.27|16.29|16.97|16.29|15.35|14.87|14.77|14.38|14.04|15.17|14.07|14.08|13.23|12.84|12.57|12.52|11.53|11.96|12.01|11.74|11.69|11.73|11.81|11.96|12.26|12.25|12.36|12.59|12.63|12.58|12.6|12.78|12.79|12.08|11.84|11.97|12.33|12.76|12.18|11.97|12.09|11.91|11.61|11.58|11.1|11.22|11.41|11.42|11.27|11.03|11.15|11.22|10.76|10.92|10.38|10.2|10.73|10.94|11.04|10.9|10.39|10.47|9.98|9.5|9.89|9.66|9.67|9.74|9.49|9.24|8.83|8.91|8.87|9.28|9.36|9.32|9.38|9.17|9.39|8.54|8.6|8.55|8.56|8.59|8.65|8.54|8.46|8.03|7.94|7.61|7.81|7.84|7.39|7.74|7.63|7.32|7.37|7.52|7.78|7.16|6.88|7.11|6.76|6.2|6.8|6.72|6.18|7.36|7.66|7.33|7.7|7.1|8.07|8.06|8.95|7.68|8.12|8.45|8.85|9.24|9.2|9.73|9.84|10.43|10.37|9.74|9.63|9.35|8.7|8.81|8.65|8.29|8.44|7.93|8.27|8.51|7.96|8.02|7.92|7.38|7.1|7|6.62|6.01|5.62|6.23|7.3|6.74|6.7|6.49|6.44|6.79|6.55|7.15|7.55|7.15|7.04|6.27|6.25|6.11|6.3|6.6|6.59|6.64|6.8|6.81|7.12
08954|43147|/equities/winpak-ltd.|TSX|43.71|41.33|42.59|44.79|44.82|44.37|45.65|45.56|45.21|46.55|44.64|45.94|43.9|43.21|44.16|42.8|39.51|42.06|41.96|40.68|41.77|40.54|39.86|37.83|38.16|39.36|38.61|42.74|43.42|44.41|44.16|43.51|39.85|39.5|38.79|38.14|38.94|38.62|39.37|40.1|40|38.92|39.02|39.85|41.59|40.35|40.89|40.87|38.11|38.84|38.92|38.6|37.14|37.02|37.04|37.8|34.94|34.78|34.37|33.78|32.39|32.26|29.56|31.59|29.77|29.85|29.65|29.98|29.75|28.61|27.59|27.5|27.66|27.5|29.5|27.85|28.14|29.4|29.93|29|29.54|28.31|28.15|26.68|25.08|25.16|25.5|25.65|26.08|26.1|26.24|26.25|26.05|27.13|28.45|28.31|28.71|28.22|26.87|26.3|27.7|26.89|25.85|24.91|24.99|24.47|24.35|23.12|21.88|22.26|21.64|21.47|22.02|21.65|22.4|23.06|23.07|21.38|21.87|21.15|22.03|21.78|22.07|22.09|22.69|22.32|22.12|21.61|21.84|20.68|21.09|20.7|20.63|19.22|18.41|18.27|18.12|17.21|17.36|17.27|17.71|17.25|17.9|16.83|17.75|17.82|17.96|18.27|18.76|18.74|18.99|18.56|18.65|18.62|18.28|17.21|16.92|16.78|16.46|16.31|16.35|15.11|14.13|14.18|14.18|14.04|14.13|14.16|14.18|14.25|14.48|15.05|15.05|15.29|15.38|15.15|14.79|15.08|15.69|15.57|15.34|15.38|14.78|14.53|14.69|14.89|15.06|15.38|15.4|15.62|15.17|14.93|14.81|14.53|14.6|14.43|14.44|15.67|15.38|14.66|14.28|14.21|14.04|13.76|13.79|14.42|14.66|14.47|13.03|12.56|12.74|12.4|11.73|12.01|11.71|11.54|11.54|11.59|11.54|11.22|11.46|11.48|12.49|11.6|11.54|11.16|10.82|10.91|10.77|11.01|10.72|11.54|11.53|10.87|10.91|10.72|10.78|11.3|11.49|11.2|11.11|11.44|11.68|11.97|11.01|10.73|11.07|11.11|11.15|11.25|11.53|11.39
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|9.42|9.5|9.66|9.25|9.95|10.5|11.44|11.95|12|11.95|11.5|12.09|12.05|11.95|11.2|11.6|12.02|12|11.68|11.32|11.35|12.01|11.87|12|12|11.65|11.53|12.06|12.19|12.44|12.6|12.36|12.05|12.29|12.28|12.85|12.31|12.57|12.7|12.75|11.25|11.29|11.45|11.76|11.85|11.45|11.84|11.9|11.9|11.12|11.6|11.98|11.92|11.73|11.9|11.2|12.15|11.8|11.08|10.95|11.25|11.02|10.9|10.9|10.5|10.35|10.49|10.56|10.05|9.95|9.98|10.01|10.21|10.06|10.16|10.29|10.1|10.07|10.1|9.9|9.95|9.96|9.98|10|9.94|10.1|9.96|10.18|9.94|9.85|9.71|9.87|9.74|9.75|9.67|9.71|9.7|9.6|9.34|9.4|9.55|9.47|9.65|9.57|9|8.81|8.64|8.36|8.42|8.45|8.63|8.73|8.5|8.2|8.53|8.5|8.7|8.54|8.23|8.01|8.2|7.57|7.8|7.8|8|8.2|8|7.97|8.12|8.2|8.65|8.39|8.65|8.8|8.78|8.7|9.45|9.64|9.6|9.64|9.6|9.95|10|10.17|10.01|10.05|9.98|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|38.39|36.45|39.24|40.26|39.44|39.47|39.96|42.51|44.01|43.04|44.87|45.89|45.26|44.85|43.93|46.8|45.52|46.32|46.92|48|45|44.91|43.52|42.61|42.09|42.29|43.5|47.3|47.69|43.82|42.59|41.85|40.41|40|40.41|39.38|40.69|42.69|42.73|44|44.89|43.75|43.12|43.32|43.2|43.25|43|41.69|41.08|37.86|37.61|38.24|37.28|37.43|36.75|34.37|35.11|32.87|32.7|34.52|35.23|34.9|33.04|35|34.97|36.02|35.89|34.2|34.31|34.14|33.14|33.85|35.73|35.63|35.7|35.59|35.57|36.48|36.66|35.36|35.53|35.63|36.64|36.67|35.71|37.83|37.37|37.25|38.56|39.03|38.47|37.95|37.36|37.64|38.31|37.45|37.25|36.25|36.93|35.15|35.62|35.01|35.46|36.5|35.12|34.55|34.48|33.37|33|32.73|31.74|30.39|31.39|31.6|30.97|31.29|31.41|31.6|30.86|29.99|30|29.39|28.59|28.14|27.27|26.9|26.53|26.08|25.29|24.36|24.7|24.4|24.6|24.55|24.45|24.65|24.83|24|24|23.41|24.77|24.71|24.94|24.88|23.99|24.2|24.38|24.63|23.58|24.21|23.51|23.59|24.05|24.24|23.54|23.4|23.71|23.83|23.6|21.17|20.9|21.59|20.68|19.76|19.79|19.9|20.93|18.99|20.6|20.75|20.07|20.46|22|21.67|21.52|22.35|22.5|22.59|22.95|22.7|22.75|22.59|21.85|21.69|20.9|22.11|21.74|22.31|21.44|22.4|22.34|22.99|23.21|23.87|24.56|24.5|23.1|24.96|26.2|26.54|26.15|25.79|25.78|26.29|26.93|26.51|27.18|28.24|27.51|26.7|26.49|27.12|26.3|27.99|27.2|27.1|26.32|26.28|25.16|25.5|26.15|24.41|24.64|24.91|23.5|23.64|21.99|24|22.79|21.25|24.72|24.7|25.22|25.22|24.27|22.99|24.88|24.71|25.8|26.15|26.9|27.16|25.73|26.9|27.52|27.74|27.95|28.36|29.62|30.33|30.6|30.42
08958|1055210|/equities/barrick-gold-corp.|TSX|17.26|16.95|16.19|13.93|12.16|11.49|11.92|10.24|10.85|10.09|10.64|10.81|9.47|9.57|10.05|9.38|10.05|10.21|10.1|9.84|8.67|8.75|8.93|8.43|8.5|9.44|10.52|10.07|9.24|9.25|9.47|11.4|12.82|13.39|13.43|14.08|13.86|14.24|14.72|15.11|15.8|15.39|15.9|15.24|15.62|15.95|14.93|14.21|14.02|13.56|14.26|16.26|16.17|15.12|15.44|16.25|15.43|14.09|13.04|12.86|12.02|12.59|13.28|13.21|13.54|14.44|13.83|13.79|13.38|15.18|15.12|15.11|15.91|17.02|17.1|18.33|18.64|19.99|19.97|20.64|20.51|19.89|20.2|20.62|20.71|19.29|19.22|19.12|18.44|17.52|17.6|17.96|18.06|18.79|19.14|19.74|19.81|20.45|20.3|20.24|21.76|23.19|22.08|22.56|23.29|22.36|20.88|21.46|21.05|20.61|19.82|19.31|18.68|17.84|17.76|16.38|17.61|17.21|18.9|19.07|18.72|21.07|19.07|17.81|18.55|19.11|19.11|18.34|19.88|20.11|21.11|20.01|18|17.37|18.28|17.16|15.49|14.57|16.6|17.71|19.84|20.6|21.78|19.69|19.07|21.11|20.15|18.81|18.65|22.94|27.13|29.84|30.03|29.22|29.77|30.2|31.12|31.82|32.84|32.1|33.02|33.75|33.72|34.14|33.88|33.29|33.92|33.27|34.49|35.19|33.77|36.09|35.23|39.12|38.55|38.31|41.13|41.08|41.62|41.19|39.27|38.01|37.44|35.6|34.3|32.83|32.49|34.95|35.33|37.55|38.35|38.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|41.46|40.5|41.09|41.41|41.61|40.01|38.55|38.74|39.37|38.95|38.29|38.65|38.75|38.15|35.8|37.34|37.39|38.08|36.5|36.06|36.23|35.73|35.22|34.3|34.28|35.52|36.06|37.62|36.23|35.59|35.55|36.15|33.6|34.27|33.98|33.6|34.4|34.67|34.37|35.18|35.82|34.94|34.78|35.48|36.15|36.56|35.36|34.38|34.36|34.32|34.5|34.72|35.15||33.84|33.52|32.29|30.94|30.22|30.96|30.41|30.07|29.33|29.67|29.77|29.28|27.11|25.95|26.4|25.77|24.85|25|25|24.62|24.46|24.28|23.88|23.5|23.59|23.64|23.68|23.55|23.37|22.67|21.83|21.9|22.01|21.85|22.07|22.56|22.32|22.47|22.39|22.43|22.6|21.96|21.9|21.24|21.88|21.6|21.06|20.7|20.88|20.63|20.96|20.96|20.89|21.34|21.17|22|21.89|21.72|21.62|21.81|21.1|21.22|20.64|20.7|20.25|22.12|22.1|21.93|22.15|21.95|21.45|21.58|21.49|22.13|22.12|22.48|22.7|23.25|24.3|24.72|24.37|24.16|23.49|22.88|23.49|23.17|22.95|22.68|23.14|23.37|24.17|23.16|23.08|22.03|21.82|21.48|20.95|21.22|21.13|21.05|21.61|21.68|21.58|21.44|21.4|20.64|21.7|20.87|20.69|21.03|21.13|21.13|20.63|20.53|20.39|20.21|19.96|19.21|19.62|19.13|19.2|19.02|19.19|19.47|19|19.5|19.56|19.09|19.31|19.43|19.47|18.37|18.38|18.28|17.87|17.33|17.38|17.16|16.82|16.87|16.79|16.97|16.67|17.95|17.86|18.03|17.78|17.77|18.07|17.73|17.32|17.15|17.1|16.87|16.74|17.36|17.2|17.83|17.55|17.19|17.13|17.6|18|17.9|17.37|17.62|17.43|16.51|16.85|16.42|16.31|16.48|15.92|15.52|15.22|15.27|14.9|15.16|15.27|15.34|15.24|14.9|15.42|15.9|15.79|16.18|16.38|16.05|16|15.62|15.55|15.87|16.17|15.98|15.98|15.72|15.83|15.43
08960|24473|/equities/bank-of-montreal-financial-group|TSX|74.39|71.9|74.33|75.22|73.75|70.85|73.52|78.08|78.71|78.75|77.23|79.7|76.64|76.58|74.24|76.88|76.04|77.53|75.36|75.51|72.49|70.28|70.21|68.92|68.54|71.1|68.96|72.93|72.75|72.98|73.07|75.28|74.19|74.2|75.79|73.58|74.16|75.59|75.91|78.29|77.36|77.94|79.03|80.21|79.33|78.33|76.4|75.2|76.34|76|76.06|77.46|77.89|78.69|77.79|72.93|78.44|75.68|78.27|82.55|81.73|80.14|78.09|80.27|83.86|82.75|82.19|81.27|81.73|81.51|79.79|81.63|82.02|82.74|84.39|84.58|84.34|83.66|81.78|80.22|79.26|80|82.3|81.55|79.81|78.89|78.58|77.57|76.73|76.66|76.28|76.27|74.78|75.17|75.47|75.79|76.22|75.11|74.15|73.53|73.05|71.98|72.38|72.94|72.67|71.34|69.3|68.06|72|72.65|71.35|71.04|70.39|69.9|68.6|70.47|73.61|74.01|73.93|72.76|73.02|72.93|71.76|69.83|68.76|68.6|67.76|66.56|67.2|66.11|65.2|64.42|63.65|64.03|65.56|64.67|62.91|61.61|61|59.25|60.15|60.12|61.37|63.21|62.18|62.34|62.6|63.3|63|63.21|62.11|63.94|63.94|64.08|63.86|64.08|63.11|62.61|62.98|62.94|64.15|63.23|62.18|61.63|60.84|61.07|60.12|59.54|59.67|58.95|57.56|58.57|58.92|59.74|59.57|58.47|59.08|58.1|57.99|58.38|57.79|57.62|57.62|58.01|57.14|57.35|58.31|58.11|57.43|57.03|56.26|55.25|55.22|54.02|54.15|54.5|55.03|56.48|56.94|58.49|59.38|57.68|58.63|59.3|59.29|59.01|57.89|57.9|58.1|58.15|58.14|58.75|59.22|59.99|58.25|57.99|55.88|55.5|54.7|56.66|59.46|55.49|57.03|57.4|58.07|59.74|59.31|58.59|57.5|58.67|55.96|58.55|58.6|59.92|59.24|57.35|58.81|57.5|60.03|61.93|61.16|61.28|61.35|59.69|60.51|59.8|61.07|61.82|62.17|60.72|60.51|62.14
08961|24453|/equities/algonquin-power---utilities-corp|TSX|10.55|10.49|11.98|11.5|11.22|10.68|11|10.91|11.31|10.87|10.22|10.44|10.31|10.82|10.62|10.49|10.09|10.04|9.36|9.46|9.37|9.55|9.5|9.17|9.28|9.95|9.4|9.74|9.05|9.58|9.37|9.72|9.27|9.43|9.54|9.51|9.31|9.04|9.76|9.73|9.8|9.63|9.8|9.95|10.02|9.64|9.35|9.35|9.27|8.5|9.34|10.23|10.24|10.24|10.15|10.12|10.16|9.8|9.8|9.72|9.7|9.62|9.34|9.73|9.68|9.62|9.17|9.44|9.2|8.99|8.65|8.62|8.79|8.83|8.98|8.79|8.85|9.05|8.89|8.52|8.15|8.18|8.15|8.1|8.09|8.14|8.08|8.2|8.16|8.11|8.08|8.13|8.15|7.92|7.95|7.89|7.7|7.62|7.61|7.84|7.53|7.75|7.63|7.15|7.29|7.34|7.39|7.29|7.13|7.19|7.31|7.11|7.33|7.4|7.1|7.05|6.78|6.87|6.56|6.65|6.7|6.83|6.58|6.18|6.3|6.4|6.38|6.37|6.59|6.74|6.69|6.94|6.84|6.87|7.1|7.13|7.25|7|7.25|7.2|7.53|7.47|7.73|8.06|8.01|8.28|7.83|7.84|7.73|7.52|7.4|7.44|7.5|7.78|7.72|7.73|7.51|7.36|7.33|7.38|7.48|7.32|7.31|7.14|6.86|6.77|6.69|6.72|6.74|6.64|6.68|6.81|6.89|6.86|6.82|6.64|6.74|6.67|6.47|6.62|6.63|6.66|6.83|6.73|6.7|6.74|6.81|6.82|6.55|6.59|6.58|6.39|6.7|6.3|6.28|6.23|6.11|6.28|6.37|6.31|6.26|6.15|5.68|5.8|5.91|6.16|6.2|6.43|6.19|6.15|6.04|6.02|6.11|6.22|6.16|6.35|6.42|6.52|6.37|6.1|6.11|5.79|5.81|5.7|5.56|5.6|5.55|5.61|5.61|5.75|5.63|5.83|5.74|5.65|5.49|5.53|5.79|5.25|5.67|5.9|5.83|5.75|5.71|5.73|5.76|5.51|5.72|5.64|5.8|5.5|5.49|5.37
08962|24469|/equities/bce|TSX|59.06|57.7|58.16|56.43|55.37|54.79|54.21|53.46|54.03|53.41|53.99|57.02|57.13|58.52|56.1|56.79|56.52|58.75|56.94|55.53|55.14|54.23|54.27|53.25|53.63|53.33|54.65|53.76|54.14|53.83|53.44|55.35|53.36|53.86|54.22|52.7|53.31|54.84|54.5|53.76|53.53|53.5|53.88|54.66|53.97|54.94|53.88|53.77|52.99|53.08|54.24|54.71|55.95|55.8|56.74|58.36|58.57|56.9|54.35|53.71|53.42|53.02|51.65|52.24|53.34|53.32|52.87|50.98|50.05|48.59|47.33|47.67|48.27|47.8|47.38|48.34|49.19|48.95|48.6|48.29|48.21|49.12|49.32|48.84|48.8|48.52|48.56|48.99|49.45|50.43|49.84|50.1|49.8|49.01|48.87|48.46|48.96|48.18|47.86|47.45|47.89|46.85|48.39|48.3|47.82|47.07|46.58|46.76|46.03|46.56|46.15|45.62|46.1|45.45|45.24|46.56|46.9|46.62|46.74|46.36|45.61|45.23|45.01|44.67|43.44|44.2|43.93|43.34|44.45|43.19|42.67|42.42|41.77|42.59|42.55|43.29|43.82|42.91|43.12|43.6|44.16|45.49|46.59|47.92|47.82|47.83|47.56|46.48|47.16|46.86|46.2|47.46|46.73|46.74|46.97|46.57|45.43|44.53|44.29|44.55|44.36|43.06|41.95|43.13|42.53|42.85|42.62|42.64|42.06|42.15|41.99|42.62|42.91|42.92|42.86|42.93|43.73|43.25|42.67|42.56|44.14|43.82|44.62|44.74|45.04|42.66|42.38|41.98|42.56|42.37|41.98|41.14|41.12|41.9|40.89|40.46|40.58|40.59|40.42|39.93|39.99|39.61|40.26|39.94|40.08|39.64|41.55|40.67|40.07|39.74|39.38|40.33|40.43|42.14|42.4|41.83|42.47|41.55|40.38|40.74|40.3|39.45|39.55|39.75|39.43|39.23|39.46|38.92|38.82|39.29|38.59|38.32|38.62|38.94|38.42|38.24|37.97|36.19|36.46|37.81|38.12|37.85|37.82|37.85|37.21|38.28|38.45|39.03|38.82|37.87|36.46|35.46
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.64|0.61|0.64|0.64|0.59|0.58|0.63|0.7|0.6|0.58|0.51|0.5|0.495|0.5|0.52|0.55|0.53|0.59|0.68|0.67|0.51|0.52|0.56|0.61|0.63|0.64|0.64|0.67|0.64|0.68|0.63|0.73|0.8|0.92|0.93|0.96|1.02|1.03|1.05|1.04|1.08|1.06|1.07|1.15|1.01|1|1|1.02|1.01|1.05|1.1|1.12|1.14|1.14|1.15|1.09|1.07|1.09|1.11|1.17|1.15|1.16|1.11|1.14|1.17|1.33|1.32|1.25|1.06|1.08|1.11|1.1|1.21|1.29|1.39|1.35|1.39|1.47|1.44|1.4|1.39|1.41|1.45|1.42|1.35|1.4|1.3|1.36|1.32|1.28|1.31|1.29|1.28|1.28|1.46|1.56|1.67|1.65|1.73|1.65|1.72|1.71|1.82|1.82|1.47|1.48|1.47|1.56|1.43|1.44|1.29|1.25|1.29|1.2|1.19|1.2|1.19|1.21|1.13|1.14|1.1|1.13|1.04|1.04|1.1|1.13|1.13|1.22|1.22|1.2|1.26|1.24|1.28|1.3|1.37|1.28|1.27|1.25|1.22|1.24|1.28|1.32|1.33|1.27|1.25|1.21|1.17|1.27|1.19|1.25|1.27|1.39|1.47|1.42|1.3|1.29|1.31|1.36|1.41|1.45|1.49|1.51|1.38|1.23|1.16|1.22|1.22|1.15|1.1|1.16|1.07|1.19|1.26|1.27|1.32|1.36|1.39|1.46|1.53|1.42|1.42|1.38|1.42|1.44|1.32|1.32|1.4|1.37|1.37|1.52|1.15|1.192|1.218|1.294|1.26|1.378|1.218|1.336|1.513|1.556|1.539|1.209|1.234|1.31|1.361|1.285|1.285|1.556|1.623|1.573|1.53|1.496|1.547|1.657|1.361|1.201|1.074|1.133|1.192|1.234|1.26|1.091|1.302|1.26|1.31|1.37|1.15|1.057|0.964|0.947|1.006|1.218|1.251|1.294|1.26|1.218|1.387|1.319|1.708|1.742|1.539|1.598|1.556|1.496|1.522|1.496|1.733|1.936|1.674|1.75|1.776|1.86
08964|25153|/equities/sprott-inc|TSX|19.8|18.2|19|19.2|19|18.9|21.5|23.8|21.8|21.1|20.7|21.4|20.9|23.8|23.1|24.8|25.8|26.7|25.4|26.5|23.8|22.9|21.9|22.9|23.4|22.4|22.2|22|21|21|21.3|23|24.9|26|25.8|25|24.9|25.1|25.8|26.6|25.9|25.9|25.9|26.1|26.2|26.6|27|26.8|2.8|2.56|2.57|2.49|2.52|2.51|2.74|2.8|2.83|2.91|2.59|2.5|2.4|2.48|2.35|2.35|2.44|2.57|2.6|2.45|2.42|2.6|2.62|2.68|2.68|2.78|2.75|2.82|2.89|2.98|2.86|2.95|2.96|2.98|3|2.87|2.95|3.01|2.99|3.3|3.37|3.23|3.28|3.22|3.23|3.19|3.28|3.22|3.28|3.17|3.45|3.61|3.75|3.75|3.53|3.49|3.41|3.44|3.02|3|3.03|3.07|2.67|2.65|2.58|2.51|2.53|2.49|2.65|2.83|2.9|2.81|2.62|2.62|2.58|2.6|2.71|2.8|2.73|2.64|2.75|2.77|2.77|2.66|2.56|2.52|2.39|2.27|2.74|2.69|2.8|2.82|3.1|3.08|3.3|3.18|3.12|3.13|3.02|3.04|2.73|2.99|3.29|3.5|3.55|3.5|3.55|3.69|3.65|3.85|4.14|4.1|4.11|4.04|3.82|3.95|3.74|3.79|3.5|3.31|3.71|3.88|4|4.3|4.3|4.49|4.48|4.57|4.77|4.74|4.75|4.91|4.4|4.23|4.43|4.35|4.5|5.01|5.03|4.8|4.8|4.81|4.95|4.9|5|5.42|5.07|5.08|4.77|5.04|4.55|4.5|4.72|4.65|5.18|6.2|6.24|6.3|6.3|6.86|7.2|6.9|7.28|7.14|6.45|6.04|5.99|6.32|5.79|5.99|5.35|6.97|7.08|6.62|7|7.19|7.53|7.3|6.97|6.97|6.55|6.5|7.02|8.38|8.28|8.49|7.97|8.13|8.79|8.48|8.32|9.08|8.6|8.17|7.39|7.61|7.33|8.18|8.6|9.08|8.37|8.59|8.99|9.23
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|3.71|3.71|3.19|2.41|2.16|2.27|2.83|2.57|2.75|2.55|2.88|3.16|2.68|2.41|2.44|2.4|2.86|3.33|3.14|3.22|2.4|2.35|2.26|2.09|2.26|2.59|3.01|2.88|2.42|2.59|2.67|3.1|3.42|3.7|3.73|3.94|3.98|4.28|4.47|4.65|4.78|4.6|4.63|4.65|4.92|4.88|4.69|4.81|4.89|4.78|4.72|5.31|4.93|5.15|5.21|5.26|5.1|5.32|5.3|4.7|4.54|4.77|4.55|4.49|4.13|4.57|4.37|4.47|4.49|6.31|6.24|6.35|6.52|6.97|7.41|8.09|8.4|9.26|9.17|9.46|9.47|9.47|8.99|8.91|9.06|8.79|8.59|9.19|9|8.15|8.09|8.21|8.04|7.87|8.19|8.38|8.76|9.37|9.5|9.92|10.51|11.73|11.2|11.08|11.61|11.63|10.11|10.43|10.57|10.54|9.92|9.41|9.33|9.02|9.2|9.07|9.53|9.31|9.74|9.78|9.7|10.74|9.65|9.51|10.03|10.68|10.88|10.84|11.71|12.04|12.6|11.64|10.13|9.96|11.15|10.88|10.04|9.77|10.03|9.94|11.41|11.7|12.22|11.19|10.71|12.16|12.13|12.23|11.81|13.27|14.5|15.65|16|14.85|14.69|15.18|15.28|15.2|16.59|16.48|16.41|17.19|17.16|16.36|16.67|16.89|17.23|17.67|18.72|19.35|18.63|20.14|19|18.64|19.23|18.34|18.6|18.78|18.87|18.24|17.47|16.86|16.63|15.27|15.22|14.8|15.3|14.55|15.07|15.73|15.71|15.52|16.36|16.31|16.23|15.3|13.94|13.57||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|13.57|13.41|14.6|14.49|12.59|11.81|13.19|14.6|15.01|14.09|14.01|14.84|15.35|15.92|15.25|16.27|14.65|15.03|14.95|15.48|12.61|12.66|13.02|12.81|13.26|13.92|12.95|14.74|15.85|15.43|14.83|15.84|15.95|16.28|16.77|16.67|17.05|18.13|18.55|18.66|18.35|18.48|19.3|19.79|19.93|19.64|19|18.69|17.98|17.63|18.11|17.57|18.12|19.04|18.93|17.8|17.57|17.16|16.03|17.54|17.63|17.7|16.03|17.95|18.34|20.63|19.64|19.75|19.01|18.82|18.68|18.6|20.07|21.42|21.3|21.9|21.99|22.9|22.37|21.97|22.28|22.21|23.58|23.35|22.99|23.68|23.61|23.47|23.19|22.23|21.33|21.6|20.91|20.73|21.74|21.58|21.63|20.93|21.09|20.34|20.21|19.21|20.1|19.58|19.89|18.61|18.29|17.65|17.14|17.26|17.49|16.93|17.26|17.06|16.6|16.53|16.71|16.83|16.48|15.96|15.77|16.1|16.32|16.09|15.55|15.68|15.66|15.84|15.67|15.53|15.04|15.22|15.17|15.8|15.56|16.6|16|15.06|14.33|14.19|14.11|14.38|14.93|15.03|14.69|14.45|14.29|14.29|14.28|15.12|15|15.74|15.88|16.21|15.49|15.49|14.68|14.99|14.58|14.63|14.94|14.47|14.4|14.57|13.72|14|13.45|13.46|13.82|13.5|13.17|13.76|14.42|14.35|15|14.62|14.6|14.66|15.58|16.27|15.24|14.49|15.01|15.26|14.96|13.51|13.6|13.91|12.76|12.85|13.2|13.05|13.36|13.57|13.8|15.32|14.47|14.98|15.32|16.1|15.46|15.42|15.35|15.98|16.27|16.93|17.16|17.56|18.36|18.06|18.24|19.74|19.44|18.84|18.32|18.92|18.44|18.25|17.45|18.2|18.25|16.41|17.91|18.21|18.23|17.68|16.27|15.92|14.59|14.87|14.61|16.53|16.5|16.88|16.84|16|17.56|17.03|18.64|20.07|19.22|19.5|19.54|18.49|18.36|19.01|19.69|20.08|19.76|19.05|20.44|21.51
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|26.73|26|28.34|30.05|30.27|30.41|34.17|37.17|37.12|37.8|32.28|32|32.48|32.66|30.93|30.07|29.82|29.96|27.87|27.78|27.89|27.09|27.25|25.52|24.84|25.05|24.19|25.77|25.77|26.43|25.55|25.89|24.51|24.7|25.43|25.3|26.04|27.94|27.25|27.07|25.91|25.41|26.33|26.74|26.43|27.34|25.2|24.92|24.59|24.77|24.23|22.59|22.35|21.98|20.64|20.25|20.37|19.6|20.55|20.54|20.86|21.02|19.75|20.86|19.82|19.5|19.51|19.71|18.93|18.57|17.89|17.43|18.17|18.38|18.48|19.1|17.62|17.47|17.5|17.55|17.38|16.55|16.9|17.5|17.52|17.8|17.61|17.45|17.79|16.81|16.26|15.97|15.64|15.55|16.25|15.85|15.92|16.02|15.79|16.2|17|17.5|17.25|17.41|16.88|16.77|16.95|16.76|16.27|16.23|15.84|16.7|15.88|15.82|14.35|15.07|15.12|15|29.4|28|27.84|27.85|27.12|26.45|26.45|25.67|25.74|26.4|24.63|24.66|24.55|24.7|26.14|26.16|26.39|25.11|25.79|25|23.74|23.47|22.8|23.95|23.49|22.25|22.59|22.08|23.16|21.95|20.65|20.52|20.45|19.99|19.88|19.85|19.55|18.57|19.1|19|19.3|18.02|17.95|17.99|17.15|17.35|16.7|17.01|17.26|17.02|15.2|15.25|15.2|15.25|14.65|14.17|14.1|14.15|13.72|13.81|13.93|13.55|13.8|13.91|13.95|13.86|13.9|13.74|14|13.59|13.64|13.51|13.55|13.75|13.2|12.75|13.9|13.89|13.5|14|14.2|13.77|13.75|13.85|13.66|14|14.19|13.8|13.4|14.57|13.77|13.79|13.8|13.65|13.74|13.61|12.73|12.2|12.24|12.05|11.4|10.7|10.42|10|10.27|10.43|10.2|9.76|9.65|9.45|9.27|9.25|9|9.48|9.51|9.15|8.77|8.85|8.96|9.41|9.65|9.67|9.65|9.7|9.8|9.75|9.8|9.97|9.81|10|9.99|9.9|10.09|10.1
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|774|763.22|712.01|721.31|712.99|710|685.82|656.91|651.01|637|624.76|639.41|670|687.14|647.5|646.51|643.92|644.68|624.13|615.61|598.5|591.37|578.41|575.5|600.75|621.36|608.68|632.06|607.55|630.74|641|665|640.45|652|641|660|625.42|624.09|626.39|620.12|616.9|633|643|666.18|665.49|694.51|704.63|727|702.92|686.47|665.2|656|659.1|642|650.01|675|656.96|605.7|603.01|595.93|613.05|617.5|611.78|601.5|581|577.65|552.28|539.21|514.93|510.68|501.02|508.98|502.47|500.52|490|504.98|498.93|501.01|505.68|505.74|509.71|518|510.6|513|511.42|505.6|505.98|496.62|510.56|508.5|488.31|511.53|512.34|500.6|496.99|477.72|472.79|465.01|481|477.73|469.62|477.75|478.59|459.96|447.74|434|429.58|428.6|424.57|423.39|439.17|425.9|421|421.7|410.04|416.02|412.81|423.53|427.85|420|434.75|468.11|444.3|440.64|425.16|421.42|415.86|422.1|415.05|432.77|435.5|420.99|427.38|415.68|411.49|419.2|414.7|417.59|413.57|404|413.99|423|418.65|431.49|437.97|421.85|408.99|403.6|396.28|399.65|402.99|396.66|398.49|390|385.28|390.3|393.5|376.98|362.2|354.53|359.63|357.53|369.26|361.19|357|352|360.69|347.52|341.18|368.91|353.8|362.45|369|361.98|372.06|372.22|376.9|379.73|359.99|376.37|366.5|371.17|373.42|379.97|380.21|373.49|377.99|384|394.99|393.27|403.14|386.34|390.02|400.12|400.12|408.4|407.01|416.11|402.01|401|398.28|394|393.48|402.59|404|397.45|398.24|401.24|393.49|400|419.97|406.51|410.51|414.49|429.57|429.99|437.01|433.38|425.41|402.01|415.96|418.41|421.47|422.96|424|407.94|408|389.2|388.07|401.79|405.19|376|391|403|380.89|368.01|385.89|383.85|376|386.87|385.51|381|386|379.39|368.49|377.26|381.75|374.98|383.5|393.93|395|382.1
08970|24952|/equities/international-forest-products-ltd|TSX|10.62|10.17|10.47|10.85|10.93|10.46|10.73|14.04|14.54|13.61|13.09|13.48|13.62|12.78|11.96|12.24|12.42|12.71|12.98|13.12|9.43|10.6|11.07|12.44|12.55|13.17|13.63|14.7|16.16|16.16|17.98|20.75|19.9|21.41|20.96|19.72|20|19.88|19.68|20.38|18.63|18.01|17.28|17.52|17.11|17.44|18.13|19.97|17.9|17.58|19.6|20.98|23.34|22.95|21.83|22.2|20.31|19.4|21.03|21.69|21.26|21.25|18.96|18.91|17.7|17.85|17.9|17.75|17.14|16.32|15.71|15.73|16.5|15.79|16.95|16.67|16.93|16.64|17|15.65|14.87|15.03|14.95|14.65|14.61|14.85|14.61|15.1|15.34|15.42|15.97|16.62|17|17.14|17.09|16.49|15.91|15.59|17.03|16.17|16.2|16.75|17.6|17.93|17.56|17.33|15.2|15.51|15.22|14.85|14.11|13.2|13.33|13.43|12.46|12.48|12.31|11.93|11.67|12.11|11.94|11.59|11.62|11.32|11.37|11.87|12.07|12.01|12|10.8|11.4|12.05|11.96|11.87|11.5|11.49|11.5|10.72|10.23|9.84|9.54|9.66|9.52|9.9|10.82|9.8|10.4|10.39|10.03|10.03|9.66|10.41|10.47|10.54|10|9.52|9.18|9.24|8.93|8.9|8.98|8.16|8.22|8.38|8.17|8.05|7.43|7.3|7.27|6.68|6.4|6.62|6.47|6.25|6.18|6|6|5.9|5.63|5.92|5.75|5.84|5.61|5.79|5.5|5.35|5.19|5.15|5.16|5.2|5.1|4.9|4.65|4.56|4.55|4.53|4.52|4.43|4.51|4.68|4.51|4.57|4.72|4.71|5.26|5.52|5.45|5.19|4.6|4.4|4.35|4.59|4.5|4.79|4.4|4.55|4.3|4.1|3.84|3.85|3.9|3.89|3.99|4|3.93|4.04|4.03|4.14|3.74|3.99|3.9|4.3|4.18|4.28|4.17|4.16|4.3|4.75|4.82|5.05|5|5.25|5.17|4.9|4.52|4.76|5.13|5.33|5.49|5.68|5.69|5.88
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|10.35|9.45|9.67|8.88|8.45|7.17|9.17|9.59|10.79|10.35|11.55|12.39|12.89|14.43|15.26|16.45|15.21|16.34|16.05|16.4|14.53|14.53|16|16.75|15.7|13.69|12.54|13.79|13.98|13.53|12.49|14.01|13.8|14.09|15.26|16.84|16.72|16.79|16.44|16.39|16.88|15.1|14.62|14.7|11.79|11.82|13.12|14.13|15.1|14.69|16.23|18.16|17.82|17.85|18.51|17.34|18.15|17.57|18.87|18.71|18.15|18.74|17.2|17.44|16.68|18.97|19.47|19.35|19.6|19.67|19.85|20.06|21.94|22.67|25.54|25.96|29.09|29.99|31.44|30.83|31.43|30.68|30.54|30.05|29.81|30.8|30.3|30.36|29.42|30.09|27.94|28.8|29.1|29.57|30.67|30.85|30.92|30.42|30.73|30.41|30.88|31.2|32.61|31.87|31.85|32.6|32.93|32.23|32.4|33.35|32.22|33.37|33.19|32.51|32.24|30.08|30.69|31.34|31.9|31.8|31.69|30.39|29.56|29.59|29.62|30.3|30.63|29.15|29.29|29.18|31|31.92|30.37|30.19|30.42|30.91|30.58|28.62|28.71|28.96|29.25|31.85|32.94|31.94|30.95|31.89|31.64|31.44|31.82|32.11|32.13|32.97|32.76|35.45|35.42|34.85|34.03|34.17|33.54|32.97|31.61|32.95|33.93|33.85|33.07|32.76|33|31.02|28.83|28.62|27.74|27.38|29.25|28.15|29.85|29.04|29.25|29.41|29.72|29.93|28.03|28.14|31.08|32.35|31.47|32.12|31.39|29.79|31.62|31.67|31.49|31.48|32.51|31.13|30.41|32.06|31.89|33.57|33.84|34.97|35.08|34.84|33.37|34.21|34.46|34.98|33.28|34.5|35.83|34.93|36.44|36.47|36.39|37.56|35.58|36.62|36.44|37.32|36.75|34.41|34.06|31.92|34.01|33.95|31.8|31.53|30.13|33.47|31.91|32.13|31.49|36.3|36.83|34.87|31.78|31.34|32.07|32.02|35.79|36.19|37.42|37.51||33.67|32.34|32.56|33.89|35.18|35.88|34.14|32.55|36.15
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|80.87|78.5|80.61|83.73|83.37|83.23|83.8|84.82|85.68|83.42|82.44|80.99|81.86|82.65|80.34|82.8|79.28|79.4|75.46|75.44|75.94|80.58|80.36|81.67|81.4|79.75|76.2|76.91|74.9|75.04|70.51|71.5|67.99|69.2|69.34|69.1|70.07|71|70.23|70.77|70.27|69.15|69.89|73.12|72.07|74.12|74.22|74.37|74.87|73.2|72.18|70.57|72.49|72.13|71.44|69.75|70.78|68.53|65.51|67.83|68.96|66.6|63.6|64.02|64.89|64.16|62.06|63.35|63.59|61.35|60.73|60.01|61.2|61.49|62.32|63.75|63.36|63.31|62.94|61.86|63.05|63.39|64.65|64.24|64.33|66.99|66.34|65.65|65.07|67.18|67.45|64.25|62.47|62.54|63.13|62|62.08|60.62|61.25|61.34|61.42|61.16|62.61|59|58.91|58.9|59.04|57.4|56.4|56.76|58.46|57.2|55.88|55.55|56.4|56.92|58|57.78|57.71|56.87|55.17|54.5|54.04|54.05|52.59|54.38|52.76|52.87|51.61|50.09|51.85|53.38|52.04|49.55|48.58|49.3|49.13|48.06|47.72|47.97|47.44|46.36|49.04|49.07|49.84|48.82|49.6|48.74|48.12|48.97|47.44|48.44|47.82|47.47|47.49|46.9|45.62|45.05|44.4|43.85|43.79|43.34|43.4|41.93|41.92|42.77|41.7|40.8|40.7|40.55|39.76|40.45|40.27|40.06|39.75|39.2|39.38|38.8|39.41|39.73|39.31|38.76|39.1|38.81|38.52|38.32|38.27|37.6|39.18|39.47|39.53|39.57|39.52|39.85|38.01|39.18|38.55|38.99|39.45|38.82|37.24|36.85|37.07|36.71|36.99|37.27|36.25|36.15|36.87|36.88|36.7|35.67|35.26|35.35|33.4|33.48|33.18|32.56|32.86|33.99|35.13|32.91|32.11|33.82|34.89|33.94|33.83|34.45|32.95|32.66|30.56|33.64|33.3|34.15|32.99|32.25|33.34|32.83|35.82|37.03|37.13|37.25|37.37|35.9|35.11|35.67|36.37|37|37.51|37.31|36.96|35.5
08975|24608|/equities/open-text|TSX|33.99|33.2|31.41|34.27|32.91|33.21|32.16|33.17|33.95|33.31|32.5|32.75|32.22|31.89|29.93|30.93|30.3|31.09|30.61|30.39|29.61|29.71|30.52|29.92|30.02|29.78|28.93|30.02|30.18|29.68|24.42|25.04|24.8|25.28|25.12|25.7|26.29|26.38|26.48|26.45|29.34|29.75|30.61|33.99|35|35.27|33.63|33.45|35.62|34.94|35.78|36.41|37.4|38.12|36.25|36.03|36.33|34.89|33.8|34.1|34.17|33.59|32.5|34|33.85|32.29|33.42|32.86|31.12|29.84|30.45|30.35|31.17|30.75|30.78|32.03|31.04|30.54|31.06|30.02|29.88|30.06|25.64|25.61|25.35|25.64|25.53|25.45|26.02|26.05|25.3|25.98|25.88|25.63|27.33|27.05|25.8|24.88|25.38|25.74|27.09|26.66|27.88|28.23|28.8|28.08|27.57|27.59|27.75|24.79|24.35|24.68|24.43|24.31|23.32|23.57|22.51|22.07|22|21.91|19.17|20.34|19.27|19.5|19.16|19.46|18.75|18.41|18.41|18.1|18.34|17.6|17.32|16.87|18.36|18|18.39|18.36|17.98|17.89|18.15|18.71|17.64|17.62|17.98|17.44|16.78|16.19|14.01|14.25|14.55|15.01|14.82|15|14.85|14.11|14.03|14.46|14.47|14.53|14.92|14.87|14.61|14.31|13.83|14.06|13.74|13.68|14.27|13.7|13.34|13.07|13.19|13.18|12.72|13.28|13.18|13.55|13.7|13.87|13.75|13.25|13.26|13.51|13.55|12.17|11.57|12|12|12.38|12.75|12.44|12.12|11.98|12.22|12.62|12.21|12.59|12.62|13.93|14.22|15.19|14.87|15.25|14.47|14.67|15.01|15.15|15.45|15.05|15.08|15.09|13.37|12.67|12.34|13.04|13.06|12.98|13.13|13.92|14.27|13.72|14.51|29.9|30.7|29.89|26.21|27.52|26|27.39|26.45|27.85|27.15|27.85|27.73|27.44|25.32|29.36|32.24|32.96|32.78|32.46|30.91|29.84|28.66|28.98|31.18|31.21|30.8|30.02|29.65|28.98
08976|24680|/equities/transcanada-corp|TSX|49.98|48.66|49.4|48.65|46.89|42.82|43.47|45.19|46.72|45.73|44.1|41.77|42.43|43.52|41.28|43.32|44|44.9|45.03|45.05|42.85|44.16|43.98|42.71|43.7|45.5|44.64|47.22|48.37|50.83|49.4|51.93|49.96|50.81|52.01|51.79|51.61|51.58|53.9|54.02|54.59|54.15|56.25|57.35|56.42|55.47|54.44|54.15|55.52|53.48|54.85|54.79|55.56|57.23|57.84|56.54|55.67|53.07|55.34|58.02|56.73|55.27|52.25|56.01|54.45|56.93|55.8|56.05|55.55|54.31|52.71|53.51|56.77|58.14|61.38|59.48|60.33|58.43|55.98|55.59|53.88|53.98|55.86|54.43|52.86|51.03|50.75|50.89|50.89|50.73|50.48|51.24|51|50.54|51.17|50.71|51.3|51.35|51.29|49.92|50.33|49.48|49.3|48.74|48.95|49.77|48.56|48.42|48.44|48.61|48.03|48.21|48.45|47.91|46.27|47.06|46.85|47.12|47.51|47.23|47.2|46.96|46.02|45.33|44.13|45.55|45.72|45.37|45.55|45.91|45.75|46.51|46.65|48.17|46.43|46.77|47.14|45.59|45.28|46|46.73|45.74|47.56|50.18|50|49.47|49.09|49.14|48.76|48.51|47.92|48.5|49.61|48.89|48.88|47.81|47.54|46.8|48.73|47.99|48.77|48.91|48.47|47.28|46.55|47.1|45.51|45.86|45.98|45.36|45.05|44.8|45.2|44.4|43.95|44|45.29|44.74|44.86|45.3|45.4|44.4|45.17|45.57|44.77|45.75|44.85|44.31|43.14|43.23|42.67|42.5|42.27|42.32|42.02|42.45|41.94|43.1|42.95|43.19|43.19|42.49|42.84|42.83|43.65|43.79|43.63|43.41|42|41.99|41.67|41.5|41.48|41.81|42.5|43.71|44.53|44.45|43.75|42.36|43.05|40.79|41.57|40.81|42.37|43.48|43.75|42.17|41.52|42.54|41.52|41.3|41.7|42.25|41.61|40.02|40.96|38.46|40.14|40.61|40.43|40.73|42.35|42.13|41.27|41.56|42.95|43.16|42.72|41.24|41.4|40.71
08977|24603|/equities/north-west-company-inc|TSX|31.37|31.2|29.85|30.53|28.58|27.73|28.53|28.67|28.69|29.01|26.98|26.79|27.27|27.49|26.6|27.42|29|29.24|28.48|28.04|28.48|28.21|28.15|27.16|26.88|26.84|27.12|27.84|27.58|27.51|27.16|27.93|25.87|24.94|24.9|25.06|25.03|23.49|23.8|23.48|24.11|24.64|24.91|25.08|25.13|25.63|25.25|25.1|25.02|26.26|24.83|25.25|25.38|25.73|26.03|26.56|25.79|25.85|25.45|26.47|26.06|26|25.33|24.07|24.45|24.52|23.64|23.52|23.3|23.26|23.16|23.07|22.62|22.26|22.59|23.66|24.82|24.64|24.52|24.29|23.87|23.75|24.26|23.8|23.71|24.34|23.94|23.95|23.51|24.51|23.8|24.58|24.8|25.19|25.34|23.91|24.25|24.93|24.29|24.46|25.16|25.66|26.14|25.15|25.33|25.17|25.27|25.42|25.5|25.62|25.84|25.31|25.49|25.42|26.15|26.15|27|26.33|25.86|25.67|25.5|26|24.95|24.45|23.66|23.93|23.48|23.02|22.89|23.15|23.33|23.54|24.09|24.09|23.62|23.68|23.18|23.04|23.5|23.8|23.26|23|25.15|25.59|25.9|25.44|25.4|25.04|24.22|23.9|22.82|23.19|23.23|23.59|23.82|22.97|23.79|23.15|23.35|22.73|22.9|22.99|22.3|22.79|22.53|21.68|22.92|23.12|23.59|23.3|22.85|23.18|23.34|22.81|22.92|22.5|22.67|22.26|22.56|22.17|22.22|21.61|21.4|21.46|21.83|21.7|21.88|21.8|21.74|21.8|21.76|21.62|20.56|21.41|20.63|21.94|21.56|22.12|22.06|22.02|22.13|21.87|22|22.35|22.14|21.4|20.47|20.37|19.59|19.81|19.95|19.61|19.6|19.95|19.73|19.94|20.15|19.97|19.25|18.53|19.32|18.98|18.9|19.2|19.39|18.7|18.76|19.06|18.92|18.89|19.54|19.8|19.85|20.35|20.14|19.37|19.9|19.22|20.23|20.39|20.55|20.33|20.24|20.18|19.45|20.22|19.1|20.09|20.07|19.74|19.96|19.78
08978|24679|/equities/thomson-reuters-corp|TSX|49.51|49.47|50.83|52.41|51.7|51.11|50.31|52.42|52.82|52.45|52.41|54.16|53.48|53.03|51.94|53.36|53.69|54.61|53.59|53.6|53.49|53.11|52.76|52.84|51.61|51.65|51.1|53.88|53.39|52.96|49.05|50.01|48.55|48.23|48.23|48.02|47.94|49.09|49.67|49.79|49.28|49.46|50.17|50.37|50.41|52.71|51.84|50.55|51.28|50.86|49.25|49.07|49.32|48.88|49.88|48.77|49.4|47.73|46.09|46.96|47.63|46.65|44.81|45.3|45.61|43.04|43.4|42.65|41.94|41.5|40|40.78|41.8|40.5|40.34|41.71|41.39|41.21|41.07|41.31|40.96|41|39.89|39.47|39.52|39.07|38.74|38.71|38.44|38.24|37.6|38.26|38.9|38.77|39.21|38.18|38.36|37.24|38.58|37.62|38.15|37.11|37.85|38.01|38.36|37.69|40.04|40.19|40.16|41.23|40.93|40.02|40.63|40.09|38.98|39.31|39.58|39.96|40.04|40.09|39.72|36.98|36.02|35.95|35.46|36.24|35.93|35.85|35.36|34.53|35.4|36|35.64|35.76|36.27|35.8|35.3|34.41|34.33|33.66|33.68|34.46|34.51|36.38|35.52|34.77|34.3|33.79|33.23|33.07|32.33|32.96|32.99|32.88|31.61|31.32|30.51|30.8|30.76|30.85|30.96|29.87|29.27|29.03|28.55|28.76|28.38|27.74|27.35|27.31|27.43|27.89|28.06|28.29|28.3|27.55|28.25|28.42|28.8|28.54|27.81|27.98|28.68|29.65|28.93|28.36|29.28|29.02|29.29|29.03|28.97|28.53|28.1|28.99|28.03|28.72|28.38|29.52|29.41|29.27|28.65|28.25|28.02|28.84|29.57|29.18|28.47|28.72|28.53|26.99|26.66|27.19|27.8|29.23|28.56|27.7|27.23|26.93|26.7|27.32|26.83|27.49|27.95|29.76|29.41|30.06|29.01|28.78|29.17|28.4|28.55|29.37|28.25|29.41|29.54|29.21|31.29|30.7|32.86|33.77|34.21|35.62|36.22|35.49|36.27|36.06|37.08|37.92|37.41|37.79|38.12|38.37
08979|43109|/equities/tricon-capital-group-inc|TSX|8|7.78|8.31|8.55|8.64|8.27|8.51|9.06|9.48|9.37|9.4|9.7|9.91|9.83|9.92|10.88|10.69|10.77|10.8|10.98|10.52|10.32|10.91|11.08|11.2|11.34|11.1|11.33|11.25|11.38|11.9|11.9|11.28|11.15|10.92|11|10.53|10.59|10.72|10.96|10.8|10.96|10.91|11.45|11.81|11.36|11.36|11.1|10.87|10.57|9.56|10.04|10.18|9.94|9.95|9.69|9.39|8.88|9.27|8.93|8.79|8.73|8.33|8.44|8.66|8.66|8.21|7.92|8.15|7.83|7.5|7.55|7.79|7.63|7.83|7.75|7.93|7.74|7.56|7.51|7.38|7.37|7.68|7.73|7.52|7.89|7.79|7.77|7.64|7.74|7.6|7.73|7.85|7.85|7.66|7.56|7.44|7.65|7.94|7.98|8.15|7.99|8.28|7.97|7.71|8|7.8|8.07|7.85|7.94|8.24|7.51|7.47|7.32|7.27|7.54|7.57|7.74|7.74|7.65|7.39|7.68|7.5|7.27|6.85|6.9|7|6.46|6.15|5.92|5.95|6.23|6.43|6.45|6.23|6.38|6.54|6.37|6.29|5.85|6.28|6.45|6.66|6.6|6.84|6.9|6.54|6.4|6.2|6.72|6.54|6.7|6.93|6.97|6.87|6.83|6.77|6.79|7.03|7.25|7.06|7.06|6.84|6.5|6.39|6.5|6.22|5.92|5.83|6|5.6|5.86|5.9|5.65|5.8|5.69|5.74|5.68|5.63|5.65|5.4|5.32|5.46|5.22|5.25|5.2|5.29|4.72|4.35|4.5|4.11|4.11|4.1|4.01|4.05|4.04|4.15|4.2|4.09|4.19|4.3|4.4|4.4|4.35|4.2|4.38|4.37|4.25|4.15|4.19|4.15|3.95|4|4.3|4|3.8|4.19|4.22|4.21|4.65|4.41|4.52|4.21|3.85|3.65|3.59|3.79|3.89|3.9|4.15|4.35|4.35|4.65|5|4.51|4|4.5|4.5|4.75|5.15|5|5|4.89|4.65||5|5.1|5.14|5.1|5.1|5|5.01
08980|24691|/equities/westshore-terminals-invest-corp|TSX|14.81|13.76|12.94|13.11|12.03|10.59|10.38|11.65|12.18|12.54|12.8|16.57|18.87|20.02|21.75|22.36|21.81|27.37|27.1|27.74|25.55|25.21|24.98|25.54|25.62|26.17|25.66|27.46|27.47|28.89|28.5|31.19|29.06|30.2|30.68|31.49|30.96|31.26|33.19|33.56|33.72|33.45|32.2|32.5|32.28|31.69|31.25|31.18|30.29|31.29|31.85|32.43|31.79|32.36|32.02|32|32.41|31.95|31.72|31.52|31.18|31.03|29.8|31.38|33.67|34.33|34.21|34.54|34.35|33.74|33.27|30.94|32.8|33.29|34.76|35.24|35.32|36.17|35.91|34.6|33.4|32.89|33.46|32.63|32.85|32.7|32.5|33.37|32.75|34.08|33.41|33.56|33.42|34.24|35.6|34.72|34.39|34.2|34.41|32.95|33.51|36.33|36.43|37.74|36|34.39|34.46|35.42|35.03|35.75|35.75|35.08|34.44|34.73|34.15|36.17|34.38|34.73|34.63|33.75|34.59|33.43|32.69|31.4|31.1|30.79|30.35|30.39|29.94|29.35|28.81|28.91|28.89|28.1|28.47|28.81|28.72|29.04|28.73|28.72|28.37|28.99|29.27|29.9|29.79|29.04|28.8|28.97|28.94|28.87|28.13|28.54|28.27|28.75|28.5|27.31|26.15|27.02|28.5|28.74|28.1|28|27.87|28.88|26.95|27.9|28.5|28.9|29.61|29.24|27.61|27.7|28.05|27.44|27.19|27.09|26.85|27.99|27.7|28.12|26.5|25.05|25.92|26.05|25.45|24.67|24.94|24.88|25.4|24.8|24.62|24.46|24.65|23.29|23.76|24.59|24.54|24.81|24.51|24.78|24.6|24.71|24.69|24.25|23.82|24.47|24|24.32|24.5|24.46|24.65|24.76|24.71|24.71|24|23.21|22.88|23.26|23.5|24.55|24.08|22.19|22.83|23.9|23.89|24.13|23.35|22.68|20.91|21.97|22.35|23.57|22.89|22.91|22.59|22.02|22.3|21.17|22.36|22.89|22.95|23.6|23.86|24.89|24.09|24.18|24.98|24.94|25.1|24.66|24.34|24.23
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|9.8|9.25|9.87|9.99|9.93|10.13|10.93|12.84|12.61|12.03|10.54|10.4|10.41|10.36|9.6|10.65|9.53|9.66|9.18|9.59|8.33|8.64|9.92|9.76|9.66|9.72|9.41|10.03|9.94|10.14|9.58|10.11|9.75|10.1|10.53|10.91|11.38|12.14|12.21|12.88|12.43|11.93|12.5|12.62|12.1|12.01|11.35|11.92|11.95|12.52|13.44|13.54|12.87|12.56|12.52|12.91|13.29|12.23|12.33|12.74|12.41|11.55|11.37|12.21|11.85|11.52|12.64|11.94|11.84|11.51|10.7|10.23|10.67|11.44|11.89|11.96|11.32|11.05|10.87|10.44|10.34|10.15|11.12|10.76|12.37|11.37|10.46|10.51|8.57|8.39|8.27|7.87|7.88|7.95|8.95|8.05|7.87|7.98|8.77|9.31|10.19|10.32|10.98|11.05|10.17|9.87|10.86|10.55|10.94|9.98|9.56|8.09|7.83|7.74|6.42|6.27|6.71|6.51|6.75|6.84|8.09|8.6|8.64|8.35|7.88|8.28|9.08|10.61|11.29|10.64|10.86|10.86|10.05|9.27|9.13|9.3|9.59|10.08|11.08|14.35|14.67|14.1|14.45|14.93|15.05|15.71|15.77|15.25|14.19|13.85|14.92|15.09|15.19|15.4|13.43|13.63|13.48|14.23|16.51|13.01|17.61|15.71|13.31|11.85|11.75|10.86|13.88|11.88|11.59|11.61|9.23|8.56|8.72|7.53|7.69|7.65|8.06|7.52|6.25|7.34|7.02|6.57|6.88|7.39|8.22|6.98|7.41|6.87|7.35|8.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|47.2|42.19|44.37|44.04|43.16|40.9|43.24|47.45|48.61|48.21|45.17|47.19|48.04|47|48.22|50.8|53.72|54.95|56.09|55.77|54.37|53.67|53.71|54.21|55.58|53.2|53.29|56.45|56.74|57.56|58.43|60.15|59.93|56.75|57.22|58.34|58.43|58.33|58.31|59.32|59.53|59.6|61.35|61.09|61.02|60.05|59.84|58.34|58.27|58.1|58.99|59.25|60|60.81|61.3|61.33|62.13|63.1|64.25|62.04|62.05|60.75|61.31|62.64|65.65|68.8|70.86|69.45|71.4|70.86|68.85|69.9|69.15|68.21|68.42|68.42|69.6|68.86|68.4|68.2|66.42|65.81|65.4|65.42|65.69|65.7|65.81|65.52|65.09|65.21|64.22|64.57|64.79|63.28|61.84|62.28|61.76|61.08|60.71|59.83|59.13|58.81|58.63|59.54|59.51|59.88|60.1|58.5|58.46|58.75|60.14|60.75|58.91|58.18|58.56|58.76|59.15|59.5|59.97|57.9|59.25|59.41|59.6|56.88|56.13|57.29|56.76|56.29|56.25|56.13|56.77|55.56|56.56|56.44|58.08|60.3|59.06|58.81|58.29|55.4|59.12|62.31|61|65.03|65.1|64.44|64.95|64.28|64.58|63.35|64.35|62.49|62.07|62.2|63.21|65.17|65.83|65.96|64.69|65.74|65.33|65.02|63.36|62.67|64.32|62.26|64.93|63.62|64.46|63.7|62.59|63.19|64.31|62.92|64.04|64.83|64.49|64.99|64.12|63.2|64.34|64.34|66|66.16|63.71|64.44|64.12|63.5|60.25|58.86|58.61|58.4|58.52|59.85|59.34|60.62|61.34|59.54|58.38|58.54|58.88|59.15|57|57.1|55.62|55.26|56.38|56.3|55.44|54.44|54.84|53.19|52.07|53.2|53.7|52.13|50.44|51.4|49.97|51.65|50.45|50.38|50.26|48.69|48.75|48.94|47.54|49.06|46.68|48.18|50|51|49.65|50.03|50.16|48.4|50.39|46.56|50.07|50.26|48.45|48.8|48.29|48.01|46.96|47.78|47.61|47.75|48.34|47.61|48.58|48.2
08984|24777|/equities/boyd-group-income-fund|TSX|62.05|62.05|62.57|63.52|62.64|62.01|62.16|66.1|64.57|67.5|68.55|69.69|67.18|67.25|69.3|63.19|59.57|66.9|66.43|67.97|66.99|60.17|58.06|61.49|63.85|64.34|60.35|60.75|57.63|56.71|56.91|57.44|54.74|52.6|52.9|51.25|53.15|54|52.85|55.44|56.76|51.26|52.41|52.65|54.09|53.32|53.83|52.33|48.01|45.25|44.6|46.88|47.5|47.69|46.7|45.05|47.02|46.15|48.51|46.15|48.42|46.66|46.78|48.36|46.8|46.9|45.58|44.51|44.1|41.71|41.2|39.03|41.5|41.56|41.8|42.67|43.25|45.61|47.19|43.25|44|44.78|44.25|41.32|40.65|44|44|44.19|43.62|45.25|43.55|40.55|39.56|37.76|40.08|39.58|37.25|36.55|37.05|34.65|34|33.23|33.55|33.82|33.18|33.51|33.8|31.65|30.96|32.52|33.41|33.19|32.23|31.32|29.15|29.5|30.1|30.48|29.05|25.97|26.59|27.76|27.9|27.86|27.97|27.26|27.55|26.2|26.44|26.01|25.58|25.5|23.72|23.39|23.75|22.95|23|22.5|23.97|22.94|23.1|23.12|21.22|20.2|20.55|19.5|19.35|19.25|18.9|18.9|18.74|19.12|19.28|18.83|18.75|18.25|18.08|18.47|18.11|18.1|18|17.15|16.46|16.55|16.22|16.1|16.1|16.75|16.5|16.55|16.77|16.73|16.25|16.19|16|15.8|15.67|15.75|15.49|15.5|14.91|14.82|14.83|15|15.11|14.49|14.25|14.12|14.05|13.93|13.69|13.4|13.3|12.99|12.75|12.78|12.55|13.25|12|11.39|11.61|11.9|11.62|11.98|12.3|12.62|12.62|13.16|13.11|13|12.82|12.76|12.44|11.6|11.71|11.34|11.01|10.9|10.49|10.71|10.52|9.86|10.51|10.68|9.8|9.58|9.5|9.7|8.64|9.71|9.15|9.65|10.33|11.5|11.47|12.18|13.51|14.07|14.24|14.14|14|13.38|14|12.65|11.01|10.7|10.85|10.55|10.75|10.85|10.26|10.21
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|19.23|18.78|19.77|19.92|18.57|18.93|19.23|20.76|21.06|20.82|20.61|20.88|22.25|22.18|21.5|21.8|21.77|21.66|21.57|20.66|19.71|20.25|20.04|19.67|19.83|20.9|20.72|21.8|21.72|21.63|21.41|22.79|22.37|22.2|22.2|21.72|21.45|21.07|21.34|21.86|21.4|21.48|21.32|21.55|21.7|22.31|22.79|22.67|22.58|21.6|21.51|22.54|22.48|22.82|22.24|21.23|21.2|20.38|20.28|19.82|19.11|18.31|18.63|19.31|18.93|18.52|18.23|18.15|18.14|17.74|17.14|16.7|16.55|17.06|17.37|17.83|18.24|18.26|17.92|17.84|17.36|17.19|17.81|17.44|17.24|17.36|17.64|17.61|17.61|18.04|17.46|17.84|17.43|17.55|17.08|17.11|17.34|16.95|16.97|17.18|17.34|16.7|16.25|16.47|16.37|16.53|16.1|16.25|16.28|16.41|16.85|16.41|16.57|15.7|15.64|15.88|16.15|16.65|17.01|16.53|16.25|16.32|15.71|15.28|15.1|15.53|15.04|14.67|14.72|14.78|15.06|14.92|14.91|15.12|15.08|14.99|15.19|15.31|15.21|14.39|14.54|14.4|14.92|15.66|15.81|15.34|15.36|15.46|15.3|15.34|15.16|15.37|15.3|15.61|16.1|16.21|16.04|15.78|15.79|14.78|14.83|14.35|14.29|14.31|13.74|13.62|13.36|13.24|13.39|13.44|13.13|13.32|13.57|13.41|13.36|13.24|13.51|13.97|13.43|13.51|13.62|13.32|14.04|14.2|13.96|13.45|13.5|13.36|13.29|13.59|13.55|13.02|13.36|13.34|12.94|12.82|12.32|12.3|12.3|12.41|12.05|12.06|12.17|12.49|12.1|12.17|12.16|11.6|11.89|11.65|11.44|11.24|11.42|11.52|11.59|11.65|11.17|10.8|10.69|10.49|10.41|10.51|10.39|10.54|10.27|9.93|10.15|10.06|10.02|10.14|10.45|10.54|10.31|10.28|10.23|10.23|10.15|9.93|9.53|9.73|9.76|9.77|9.57|9.71|9.26|9.53|9.45|9.66|9.45|9.38|9.26|8.8
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|23.19|23.24|24.1|23.8|22.6|22.9|24.12|24.7|24.74|23.69|23.51|24.29|24.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|28.91|28.64|29.61|29.91|29.08|27.68|26.34|26.84|27.41|27.23|25.66|26.38|26.55|26.5|24.94|26.11|26.92|27.64|27.91|28.05|28.29|28.23|28.84|28.06|28.06|28.2|27.66|28.76|28.12|28.03|27.96|28.65|27.6|27.21|27.91|28.55|27.25|26.89|27.48|27.56|28.15|28.3|29.32|29.34|29.41|29.88|29.88|28.9|28.4|28.13|28.03|28.31|28.2|26.45|28.22|28.47|28.45|27.26|27.46|25.33|25.15|24.41|23.67|25.11|25.92|25.71|25.55|24.55|25|25.2|24.11|23.65|23.7|23.41|23.86|23.59|24.2|23.8|24.07|23.84|23.15|23.15|23.12|22.98|22.9|22.66|22.89|22.88|22.64|22.87|22.32|22.66|23.45|21.15|21.08|21.16|21.37|21.24|21.01|21.16|21|20.8|20.82|21.87|21.67|21.52|21.4|21.19|21.07|21.06|21.53|21.34|20.77|20.91|20.75|20.63|20.5|20.77|21.18|20.93|21.54|21.67|21.87|20.46|20.12|20.52|20.44|20.51|20.47|20.6|20.76|20.41|21.68|20.99|21.77|22.31|22.4|22.24|22.65|21.59|22.94|23.92|24.63|25.15|25.17|25.61|26|25.28|24.8|24.89|24.65|25.22|25.13|25.28|25.4|25.34|25.7|25.33|25.48|25.6|25.72|25.75|24.96|24.44|24.72|24.59|24.5|23.99|23.94|23.86|23.74|24.02|24.24|24.28|23.49|23.62|23.92|24.87|23.9|23.5|24.35|24.8|26|25.75|24.62|24.78|25.01|25.15|24.72|24|23.78|23.56|23.19|23.67|23.72|23.98|22.83|23.11|23.27|23.01|23.35|23.38|22.51|22.51|21.69|22.2|22.74|23.2|22.57|22.4|22.74|23.66|22.59|22.99|22.32|22.25|22.31|22.28|22.5|21.21|21.07|20.83|20.61|20.54|20.25|20.24|20.1|20.18|20.5|21.1|21.19|21.25|20.35|20.19|20.95|20.02|19.8|18.9|19.59|20.65|19.6|19.48|19.34|19.53|18.96|18.66|19.45|19.58|19.85|19.29|19.25|19.05
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|78.48|76.54|74.22|75.95|70.46|72.42|72.62|77.35|78.78|77.85|72.47|76.14|79.67|80.43|76.42|78.67|79.87|81.42|76.78|80.43|76.47|74.37|74.71|73.23|70.8|73.54|74.19|80.95|81.61|81.59|78.96|77.81|72.94|73.86|72.66|75.4|73.01|73.51|73.77|74.41|74.96|78.78|80.09|80.54|81.2|84.38|83.69|83.35|85.9|86.37|85.66|86.35|87.7|87.29|87.13|83.72|84.48|79.79|79.38|80.23|79.86|77.42|73.66|77.61|81.23|81.01|80.46|78.91|79.46|77.27|73.6|72.25|79.16|79.74|81.25|80.56|79.92|78.09|76.13|74.17|72.65|72.11|74.02|73.08|70.46|70.02|68.68|68.28|67.94|67.31|65.76|65.12|64.24|64.13|64.01|63.73|62.45|60.02|61.42|61.43|62.13|61.98|62.19|62.56|61.98|61.87|60.66|59.61|57.93|58.58|59.39|60.08|60.65|59.87|58.1|60.21|59.76|59.44|58.67|58.45|57.93|57.59|54.92|54.74|53.01|52.35|52.04|50.64|50.16|49.39|50.59|50.78|50.77|52.18|51.62|52.77|52.47|51.73|51.2|49.68|49.94|50.93|52.6|52.26|52.84|51.23|49.78|48.76|49.24|49.55|49.17|51.05|49.75|51|51.69|51.94|50.02|50.3|48.91|47.85|47.77|47.26|46.38|45.28|44.98|45.3|44.77|45.34|44.67|43.68|42.53|43.19|43.52|43.27|43.84|43.58|44.13|43.49|43.01|45.48|45.05|45.1|45.44|45.77|44.88|44.5|44.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|34.68|34.34|33.71|33.68|33.15|30.33|31.91|35.35|35.38|35|33.95|36.03|38.97|39.78|36.22|35.73|36.75|40.43|38.28|40.74|39.36|37.63|38.76|38.05|36.83|38.64|37.06|41.67|41.12|42.11|40.9|40.99|39.92|41.01|39.79|41.22|41.17|42.12|40.98|43.55|43.15|45.64|47.23|48.04|46.43|47.49|46.37|45.85|47.55|47.24|47.4|46.82|47.63|46.37|47.02|44.29|43.76|42.74|42.52|44.41|45.33|43.99|40.83|43.79|44.11|46.01|46.18|46.77|46.89|46.06|45|42.44|48.33|45.19|45.25|44.58|45.07|43.56|43.69|42.57|41.57|40.93|42.09|41.82|39.28|39.79|38.46|39.51|40.1|39.29|36.3|36.03|34.81|34.68|34.65|34.24|32.64|31.6|33.35|32.73|33.72|34|34.64|34.75|34.75|33.97|33.54|33.77|31.38|32.79|33.41|31.89|32.29|32.42|31.89|32.85|32.38|31.81|31.17|30.41|30.34|30.01|27.07|26.82|25.8|25.82|26.04|25.55|25.21|24.77|25.74|25.22|25.26|26.06|26.14|26.74|26.35|25.44|25.51|24.82|25.16|25.83|27.57|27.63|28.48|26.01|25.44|25.13|24.84|25.12|24.56|26.51|25.87|25.88|25.95|25.38|24.14|23.93|22.75|23.16|22.53|21.83|21.94|21.22|20.1|20.2|19.75|19.54|18.54|18.5|18.04|18.02|18.74|18.36|17.68|17.4|17.4|16.32|16.01|17.04|16.51|16.3|16.68|17|16.81|16.5|16.64|15.1|15.07|15.01|14.94|14.9|14.68|14.71|14.74|15.43|14.82|14.68|14.92|15.34|15.29|15.13|15|15.14|15.46|15.45|15.05|14.87|15.05|14.77|14.98|14.69|14.3|14.31|14.15|13.82|13.8|13.3|12.81|12.95|12.46|11.62|12.19|12.54|12.5|12.76|11.76|10.88|10.45|10.1|9.72|10.54|10.32|10.92|11.04|10.75|11.82|11.63|12.2|11.82|11.8|12.02|12.03|11.5|11.83|11.88|12.07|12.21|12.02|11.95|12.61|12.55
08992|42784|/equities/choice-properties-reit|TSX|12.4953|11.9315|12.0221|11.9315|11.8207|11.4784|11.5489|11.8811|11.7502|11.7905|11.4884|11.6797|11.8408|11.5791|11.2971|11.5287|11.8811|12.1127|11.9|11.72|11.4|11.4|11.4|11.22|11.4|11.3|11.03|11.44|11.5|11.43|11.15|11.16|10.97|10.81|10.83|10.98|10.99|11.22|11.23|11.18|11.19|11|11.23|11.61|11.43|11.41|11.34|11.44|11.75|11.32|11.44|11.57|11.28|10.99|10.98|10.85|10.92|10.44|10.54|10.65|10.66|10.61|10.55|10.83|11|10.84|10.71|10.45|10.54|10.43|10.4|10.41|10.35|10.4|10.39|10.62|10.8|10.88|10.9|10.89|10.84|10.86|10.94|10.65|10.58|10.58|10.65|10.83|10.58|10.71|10.88|10.77|10.68|10.65|10.59|10.61|10.72|10.56|10.66|10.7|10.54|10.57|10.62|10.49|10.44|10.45|10.43|10.43|10.46|10.46|10.79|10.66|10.39|10.47|10.3|10.4|10.52|10.47|10.3|10.18|10.15|10.18|10.15|9.95|9.9|10.1|10.3|9.95|10.25|10.39|10.27|10.27|10.5|10.25|10.39|10.47|10.05|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|13.08|12.91|13.12|13.32|13.01|12.55|12.78|12.8|12.96|12.85|12.45|12.82|13.05|13.1|12.64|13.01|12.99|13.23|12.97|13.05|12.87|13|12.61|12.74|12.77|12.85|12.8|13.03|12.98|12.66|12.54|12.93|12.59|12.48|12.56|12.72|12.49|12.38|12.55|12.79|12.93|13.06|13.35|13.45|13.5|13.48|13.43|13.31|13.22|13.13|13.45|13.43|13.47|13.39|13.33|13.47|13.57|13.25|13.22|12.99|12.9|12.89|12.29|12.6|12.98|13.04|13.02|12.92|13.07|13.09|12.9|12.9|12.9|12.94|13.3|13.08|13.28|13.29|13.42|13.48|13.3|13.24|13.47|13.37|13.37|13.3|13.4|13.74|13.25|13.37|13.2|13.35|13.64|13.57|13.35|13.42|13.42|13.32|13.29|13.18|13.01|13.24|13.39|13.59|13.45|13.31|13.24|13.32|13.09|13.36|13.76|13.66|13.57|13.64|13.29|13.31|13.33|13.21|13.35|13.12|13.4|13.3|13.22|12.82|12.67|12.8|13.04|12.81|12.71|12.76|12.81|12.85|13.43|13.4|13.42|13.45|13.55|13.29|13.7|13.56|14.6|14.66|15.44|15.36|15.28|15.45|15.83|15.27|15.04|15.16|14.74|14.8|14.72|14.88|14.68|14.73|14.66|14.71|14.59|14.73|14.85|14.81|14.77|14.83|14.67|14.62|14.77|14.9|14.85|14.95|14.7|14.9|15.14|15.17|15.01|15.1|15.3|15.21|15.05|15.15|15.32|15|15.19|15.2|15.14|15.04|14.98|15.16|14.87|14.8|14.7|14.41|14.35|14.4|14.34|14.52|14.25|14.51|14.16|14.26|13.99|14.22|13.88|14|14.02|14.2|14.51|14.41|14.4|14.12|14.35|14.26|14.26|14.28|13.89|13.98|14.02|13.91|13.08|13.6|13.26|13.08|13.15|12.99|13.4|13.3|13|12.89|12.65|12.8|12.98|13.27|12.8|12.8|12.89|12.77|12.71|12.22|13|13.39|13.36|13.3|13.2|13.19|13.2|12.97|13.04|13.05|13.15|13.17|13.12|13.03
08994|24527|/equities/eldorado-gold-corp.|TSX|20.1|21.75|19.9|15.9|16.15|16.55|22.95|20.5|22.4|21.4|21.25|21.8|19.85|20.3|21.25|21.65|22.85|26.9|25.65|25.5|22.2|20.85|20.75|18.1|18.1|20.3|22.4|25.65|21.75|22.5|21.6|22|24.4|26.1|24.7|25.15|25.8|28.35|29.95|30.25|30.8|30.2|30.75|28.55|30.2|30.5|30.45|30.55|31.85|30.9|30.45|36.05|32.4|30.75|31.5|30.5|35.2|44.3|39.9|37.65|34.85|36.85|37.15|37.95|35.65|35.55|35.05|31.9|30.8|39.1|39.35|40.85|38.85|38.55|37.85|42.4|41.6|44.95|43.8|45|44.95|43.25|42.05|40.4|41.4|39.85|40.4|38|34.75|33|31.1|32.2|31.65|32.5|34.05|32.75|31.8|32.3|32.75|31.95|35.05|40.6|37.95|36.75|39.8|39.15|35.3|35.4|36.65|36.6|32.65|31.2|30.5|29.2|29.85|29.55|31.9|31.2|34.25|33.75|34.2|36.35|6.27|6|6.57|6.86|7.15|7.28|8.77|8.97|9.66|9.38|8.14|7.66|8.3|7.4|6.74|6.35|6.51|6.54|7.42|7.99|8.38|7.53|6.91|7.65|7.58|7.49|7.23|7.65|8.31|9.71|9.99|9.63|9.78|10.23|9.8|10.1|11.27|11.32|11.55|12.7|12.87|12.52|12.49|12.69|13.29|13.41|14.35|15.38|14.12|14.92|14.2|13.91|14.26|13.75|14.57|14.99|15.17|15.29|14.37|13.09|12.88|11.71|11.38|10.88|11.1|10.44|10.92|12.42|12.54|12.69|13.23|12.1|11.89|11.99|11.12|11.49|13.15|14.09|13.85|14.4|12.75|13.7|13.41|13.45|14.13|14.63|15.05|13.49|13.53|14.64|15.07|13.75|14.31|14.8|14.02|14.59|15.39|16.74|17.72|17|17.62|19.51|19.19|19.49|17.17|17.41|17.16|18.05|17.81|19.61|21.38|20.53|19.15|19.21|18.93|16.95|16.45|17.49|17.01|15.38|14.23|13.89|13.33|13.78|14.54|15.66|15.28|14.65|15.46|17.61
08995|24534|/equities/first-capital-realty-inc|TSX|19.68|19.11|19.05|18.72|18.34|17.98|17.91|18.35|18.67|19.37|18.61|19.14|19.38|19.37|19.15|19.34|19.37|19.64|19.4|18.97|18.72|18.61|18.43|18.57|18.25|17.46|17.59|17.96|18.19|18.51|18.15|18.53|17.91|17.75|17.91|18.06|18.39|18.4|18.8|19.26|19.48|19.28|20.04|20.17|19.89|19.86|19.79|19.41|19.89|19.35|19.64|19.64|20.05|19.97|19.58|19.52|19.62|19.24|19.52|18.95|18.93|18.65|17.84|17.96|18.72|18.74|18.81|18.35|18.41|18.3|17.86|17.61|17.58|17.55|17.97|18.21|18.74|19.32|19.25|18.95|18.94|19.02|18.81|18.7|18.53|18.55|18.51|18.76|18.71|18.89|18.66|18.6|18.56|18.47|18.18|17.79|17.92|17.55|17.55|17.53|17.7|17.71|17.79|17.76|17.65|17.33|17.35|17.49|17.45|17.4|17.63|17.59|17.51|17.51|17.44|17.57|17.54|17.68|17.56|17.11|17.91|17.94|17.7|16.99|16.9|16.95|17|16.78|16.64|16.81|17|17.15|17.26|17.08|17.4|17.79|17.74|17.8|17.85|17.96|18.43|18.65|19.34|19.83|19.71|19.35|19.42|19.16|19|18.84|18.94|18.95|19.1|19.23|19.04|19|19.21|19.35|19.12|19.07|19.16|19|18.9|18.89|18.82|18.95|18.84|18.8|18.45|18.67|18.3|18.22|18.5|18.17|18.33|18.42|18.49|18.79|18.91|18.84|19.49|19.25|19.23|19.21|18.89|18.76|18.46|18.63|18.28|18.3|18.35|18.66|18.19|18.53|18|18.18|18.15|18.55|18.55|18.47|18.35|17.85|17.8|17.85|17.76|17.82|17.87|17.94|17.79|18.01|18.14|18.38|17.69|17.75|17.55|17.67|17.3|17.33|17.51|17.41|17.26|16.69|16.62|16.47|16.74|16.35|16.37|16.29|16.04|17|16.99|17.24|16.54|16.81|16.15|15.53|16.39|16.15|16.82|16.74|16.32|16.49|16.48|16.59|16.67|16.8|16.78|16.9|16.73|16.53|16.45|16.46
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|53.56|51.03|49.78|53.49|52.19|50.29|50.97|55.9|55.48|57.55|54.04|52.8|53.79|50.73|47.67|49.32|46|43.19|42.21|42.53|43.85|45.54|43|41.88|42.55|41.42|41.84|42.63|42|39.1|36.49|38.97|37.08|35.99|33.2|30.37|31.71|34.76|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|42.46|41.14|43.68|42.95|41.12|41.68|42.38|45.08|45.43|43.41|39.75|41.95|42.39|41.84|41.32|43.64|43.51|43.78|44.65|45.64|41.89|41.66|42.05|42.11|43.72|45.6|44.82|48.08|47.85|48.39|45.65|46.91|46.53|47.79|49.3|46.95|47.37|48.78|48.78|50.43|48.84|50.11|52.59|54.22|54.54|53.55|51.37|50.43|48.35|46.57|47|48.24|48.63|51.29|50.8|47.24|47.37|47.43|47.88|50.18|51.19|51.17|47.51|52.22|49.58|55.42|54.25|53.92|54.23|51.48|51.45|49.86|52.25|53.31|54.46|55.79|56.72|57.86|56.82|54.46|54.21|55.15|57.34|57.56|56.58|57.12|56.41|56.65|55.76|53.98|53.39|53.84|52.98|52.68|53.45|52.98|52.01|51.67|51.4|51.43|51.02|51.07|50.7|49.82|48.65|47.71|45.89|45.55|45.82|45.99|46.21|46.47|47.11|46.42|45.29|46.7|45.21|46.31|45.97|44.74|45.07|45.96|46.25|45.12|44.34|45.49|44.55|44.67|44.44|43.98|43.43|43.18|41.72|43.04|43.25|43.94|43.56|41.26|40.15|39.76|39.51|39.76|40.49|40.05|40.06|39.46|40.02|39.98|38.84|40.09|40.15|41.52|42.61|43.44|43.72|43.05|42.92|42.39|43.05|43.91|45.08|43.61|43.85|43.05|42.38|43|42.4|42.75|42.35|43.45|43.44|44.97|45.3|44.2|45.23|44.62|45.13|45.25|45.99|47.39|46.93|45.01|46.42|46.22|44.71|43.6|43.64|43.69|42.38|42.79|42.59|40.8|43.87|42.92|40.41|41.66|41.08|43.21|44.54|45.42|44.87|43.65|43.77|45.32|45.44|46|45.97|46.89|48.8|48.02|47.29|47.37|47.01|47.19|45.25|46.58|45.39|44.54|42.86|44.19|43.32|39.35|42.87|42.4|42.1|42.39|41.03|40.55|38.1|37.64|36.5|37.72|37.98|39.33|38.54|38.85|41.52|39.47|42|44.2|44.23|45.71|44.92|43.16|44.12|44.95|46.34|47.88|46.6|45.15|46.65|50
08998|40490|/equities/interrent-reit|TSX|6.72|6.54|6.71|6.8|6.39|6.29|6.39|6.56|6.59|6.5|6.53|6.65|6.85|6.69|6.62|6.46|6.5|6.62|6.73|6.63|6.51|6.5|6.42|6.4|6.44|6.44|6.25|6.35|6.33|6.31|6.28|6.39|6.23|6.17|6.3|6.35|6.27|6.27|6.49|6.41|6.43|6.49|6.67|6.64|6.56|6.65|6.52|6.36|6.37|6.1|6.24|6.47|6.4|6.3|6.37|6.34|6.5|6.18|6.15|6.06|5.86|5.82|5.7|6|6|6.04|6.09|5.82|5.68|5.7|5.58|5.5|5.58|5.5|5.24|5.56|5.7|5.7|5.77|5.78|5.85|5.73|5.75|5.81|5.87|5.65|5.65|5.65|5.65|5.6|5.65|5.65|5.64|5.65|5.6|5.64|5.64|5.6|5.67|5.56|5.57|5.57|5.51|5.7|5.56|5.54|5.37|5.38|5.4|5.32|5.6|5.4|5.22|5.26|5.4|5.5|5.51|5.51|5.24|5.41|5.69|5.94|5.65|5.49|5.3|5.41|5.47|5.15|5.14|5.03|5.09|5.18|5.3|5.62|5.75|5.72|5.81|5.75|5.77|5.51|5.9|5.89|6.37|6.49|6.42|6.37|6.43|6.15|6.22|6.31|6.19|6.29|6.2|6.35|6.42|6.5|6.63|6.15|6.1|6.05|6.04|5.52|5.3|5.08|5.21|5.23|5.27|5.24|5.22|5.2|5.16|5.29|5.5|5.56|5.32|5.28|5.34|5.49|5.5|5.49|5.3|5.51|5.84|5.64|5.4|5.46|5.24|4.83|4.57|4.4|4.21|4.34|4.41|4.44|4.44|4.08|4.37|4.34|4.25|4.18|3.84|3.96|3.8|3.81|3.78|4.12|4|3.95|3.82|3.85|3.72|3.75|3.77|3.5|3.45|3.38|3.18|3.14|3.2|3.18|3.15|3.13|3.16|2.81|2.65|2.53|2.46|2.51|2.59|2.66|2.86|2.6|2.53|2.41|2.32|2.28|2.19|2.1|2.2|2.06|2|2.18|2.06|2.16|2.1|2.1|1.81|1.77|1.75|1.8|1.81|1.78
08999|24969|/equities/killam-properties-inc|TSX|10.95|10.35|10.79|10.88|10.48|9.98|10.1|10.51|10.6|10.77|10.47|10.56|10.79|10.63|10.36|10.58|10.41|10.56|10.26|10.18|9.93|9.91|9.95|9.98|9.95|9.93|9.99|10.25|10.18|10|10.01|10.35|10.12|10.1|10.26|10.45|10.15|10.25|10.4|10.55|10.68|10.73|10.78|10.89|11|11.03|11.02|10.95|11|10.7|10.67|10.88|11.05|11.05|11.04|11.11|11.08|10.61|10.63|10.31|10.29|10.22|10.1|10.4|10.66|10.77|10.67|10.91|11.04|10.8|10.25|10.43|10.32|10.3|10.35|10.35|10.42|10.54|10.7|10.68|10.36|10.36|10.55|10.4|10.39|10.43|10.5|10.66|10.43|10.48|10.51|10.59|10.57|10.29|10.58|10.39|10.34|10.15|10.22|10.15|10.06|10.12|10.32|10.36|10.55|10.81|10.74|10.58|10.43|10.26|10.38|10.45|10.3|10.1|10.1|10.52|10.69|10.85|10.86|10.74|10.96|11.1|11.14|10.75|10.86|10.85|10.67|10.6|10.25|10.12|10.23|9.96|10.33|10.31|10.85|10.97|10.88|10.75|10.7|10.7|11.02|11.59|12.12|12.3|12.3|12.29|12.69|12.38|12.2|12.2|11.95|12|12.1|12.28|12.34|12.79|12.98|12.94|13.12|13.07|12.66|12.52|12.6|12.54|12.54|12.56|12.04|11.93|12.02|12.14|12.1|12.57|12.82|12.94|12.93|12.81|12.81|13.05|12.86|12.73|13.02|12.97|13.23|13.2|13.12|13.06|13.09|13.2|13.2|13.15|13.13|12.68|12.49|12.48|12.83|12.93|12.83|13.28|13.12|13.26|12.59|12.54|12.38|12.27|12.66|12.7|12.55|12.68|12.27|12.33|11.9|11.86|12.04|12.46|11.96|11.74|11.57|11.36|11.54|10.99|10.82|10.67|10.76|10.71|10.84|10.8|10.45|10.19|10|10.7|10.5|10.48|10.6|10.49|10.59|10.45|10.59|10.15|10.9|11.4|10.9|10.96|10.78|10.7|10.5|10.29|10.67|10.7|10.57|10.63|10.83|10.9
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|17.55|16.31|18.78|19.47|18.71|18.04|19.01|20.74|21.24|20.52|20.47|22.31|21.8|21.87|21.29|22.36|21.68|22.44|21.27|21.58|20.44|20.72|20.42|20.35|20.23|21.45|20.46|22.56|23.03|23.17|22.78|23.71|23.14|23.45|23.88|23.68|23.63|23.68|22.83|22.92|22.62|22.98|22.1|22.44|22|22.24|21.56|21.2|21.9|21.46|21.73|21.77|22.19|21.56|21.77|20.38|20.9|20.23|21.32|22.24|22.43|22.2|21.07|23.01|22.77|21.91|21.74|21.23|21.39|20.54|20.04|20.57|21.58|21.69|22.12|22.24|21.92|21.95|22.19|21.51|21.82|21.92|22.09|22.06|21.45|21.82|21.21|21.34|20.49|20.82|19.85|20.04|19.87|20.31|20.99|20.43|20.66|20.14|21.25|21.02|21.5|20.75|21.3|21.01|21.35|21.41|20.22|20.55|20.86|21.91|22.09|20.88|21.01|20.69|19.65|20.34|20.48|20.37|19.51|19.72|18.52|18.07|18|17.7|17.17|17.38|17.03|17.62|17.7|17.27|17.45|17.66|17.73|18.58|18.3|18.25|17.96|17.3|16.83|16.72|15.73|16.31|16.42|15.95|16.11|15.56|15.61|14.57|14.24|14.33|14.1|14.96|15.21|15.48|15.51|15.23|15.15|15.52|14.84|14.44|14.8|14.3|14.18|14.02|13.39|13.5|12.95|12.93|12.78|12.43|11.93|12.18|12.56|12.3|12.34|11.85|12.32|11.85|11.77|12.64|11.75|11.04|10.96|11.34|10.96|10.77|10.8|10.67|10.88|10.9|11.09|10.86|10.74|10.82|10.51|11.23|10.99|12.36|12.65|13.64|13.32|12.94|13.14|13.51||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|9.09|8.6|8.75|8.73|8.63|8.32|8.53|8.93|8.95|8.59|8.12|8.41|8.83|8.75|8.38|8.55|8.56|8.51|8.34|8.56|8.27|8.25|8.52|8.23|8.1|8.32|7.81|8.28|7.83|7.89|7.85|8.2|7.63|7.9|7.98|8.32|8.21|8.31|8.7|8.96|8.77|8.82|8.8|9.23|9.25|9.17|9.23|9.05|9.15|8.83|9.71|9.99|9.76|9.51|9.4|9.24|9.54|9.34|9.55|9.28|8.94|8.82|8.69|8.87|9.09|9.15|9.45|9.79|9.91|9.87|9.8|9.71|9.74|9.82|10.07|10.1|10.09|10.07|10.27|10.18|9.95|9.91|10.12|9.94|9.92|9.95|9.97|9.93|9.92|9.96|10.03|10.19|10.1|10.07|10.02|10.11|10.15|9.93|9.73|9.58|9.55|9.74|10.08|10.26|10.17|10.2|10.33|10.35|10.31|10.42|10.68|10.43|10.21|10.21|10.11|10.32|10.55|10.18|10.25|10.49|10.98|11.25|11.2|10.97|11.1|11.01|11.02|10.55|10.45|10.82|10.69|10.56|10.86|10.78|11.33|11.38|11.35|11.3|11.47|10.92|11.33|12.07|12.45|12.57|12.81|12.85|13.21|12.8|12.9|13|12.8|12.73|12.87|12.51|12.84|12.88|13.6|13.24|13.26|13.54|13.4|12.94|12.55|12.55|12.5|12.45|12.53|12.63|12.64|12.7|12.1|12.7|13.04|13.05|12.98|13.04|13.06|13.08|13.2|13.19|13.24|13.03|13.12|13.13|13.42|13.33|13.54|13.48|13.13|13.14|13.1|13.15|12.95|13.14|12.9|12.88|12.45|12.57|12.94|12.78|12.71|12.5|12.28|12.25|12.11|12.07|12.39|12.22|12.25|12.27|12.22|12.31|12.16|12.14|11.58|11.75|11.49|11.55|11.01|11.15|11.25|11.32|11.34|11.3|11.25|11.4|11.4|11.33|11.1|11.4|11.48|11.84|11.6|11.4|11.63|11.12|11.51|11.2|11.75|11.98|11.9|12|12.05|12.19|12.45|11.9|12.04|12|12.07|12.15|12.3|12.15
09002|941685|/equities/osisko-gold-ro|TSX|14.3|14.44|15.64|14.24|13.14|13.92|14.59|13.67|14.26|13.71|14.27|13.85|14.04|14.03|13.98|13.54|13.58|14.79|14.17|14.25|14.31|14.78|15|14.44|14.85|15.24|15.63|15.14|13.75|14.45|14.23|14.51|15.81|15.96|16.25|17.7|16.73|17.56|18.03|17.75|17.05|16.65|16.47|15.99|18.18|17.73|17.2|17.02|17.1|16.38|17|17.84|16.75|16.31|15.92|17.09|17.3|17.95|16.85|16.6|15.55|15.5|14.92|14.86|13.64|14.4|15.42|14.42|14.08|15.41|15.14|14.47|14.02|14.35|14.26|14.92|15.1|15.04|15.22|15.66|15.72|15.75|16.01|15.95|15.85|16.1|15.98|15.84|15.85|15.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|33.14|30.23|31.19|31.84|30.48|28.02|28.73|30.15|31|29.88|28.45|30.44|30.51|31.17|31.35|32.49|32.87|33.94|35.6|36.02|33.13|33.34|33.75|33.9|35.31|35.59|34.73|37.66|36.39|38.07|37.73|40.32|39.41|40.45|41.29|40.57|39.48|39.87|40.09|41.01|41.39|42.05|42.6|43.09|42.2|40.94|40.66|40.04|40.71|39.94|40.54|39.98|39.39|40.39|38.69|39.48|40.18|38.09|39.8|43.35|41.58|40.35|37.14|39.99|38.96|43.69|43.01|45.7|46.76|47.38|45.4|45.05|46.63|47.6|50.55|52.1|51.91|49.97|48.73|47.77|45.58|45.11|46.69|45.94|45.32|45.13|45.5|44.9|44.64|44.53|42.81|44.39|44.58|44.07|42.83|41.97|43.01|42.04|41.93|41.83|40.2|39.36|39.5|39.91|39.91|39.49|39|38.23|37.83|38.11|37.5|37.13|37.18|36.87|34.06|34.3|33.75|34.4|34.33|34.29|34.08|34.53|33.68|33.41|33.35|34.09|33.2|32.15|32.03|32.68|32.11|32.53|31.59|32.45|32.22|32.6|33.66|32.24|32.18|31.95|32.75|32.53|32.42|34.57|34.95|34.36|32.57|32.24|31.78|31.74|31.35|32.1|31.18|30.7|31.26|28.95|29.35|29.17|29.25|29.12|29.3|29.13|29.36|28.68|28.25|28.35|28.68|27.7|28.13|28.1|27.32|27.37|27.99|27.71|28.03|27.51|28|27.6|27.46|27.69|26.72|26.72|27.7|27.5|26.14|26.34|26.97|27.48|26.54|26.45|26.02|26.42|26.76|27.16|26.8|29.21|29.89|30.41|30.69|29.9|29.09|29.48|29.63|28.18|27.61|28.23|28.11|27.68|28.36|28.79|28.92|27.83|26.5|27.15|27.9|29.83|29.66|30.09|30.27|30.6|29.5|28.5|28.69|27.66|27.54|26.71|26.1|25.62|24.91|25.65|24.57|25.2|25.01|25.35|25.36|25.05|26.22|24.81|25.24|25.42|25.46|25.57|25.39|24.77|24.01|24.46|24.63|24.48|23.69|23.4|23.31|23.05
09004|24468|/equities/primo-water-corp?cid=24468|TSX|15.43|13.07|13.85|14.37|14.11|14.45|15.82|15.24|15.2|14.6|14.21|13.97|14.08|13.71|12.3|13.02|13.65|15.3|13.98|13.84|14.2|14.83|14.87|15.07|13.47|14.06|13.9|14.81|14.84|14.73|13.86|13.79|12.99|12.24|12.48|12.68|12.43|12.03|11.94|11.83|11.43|10.88|10.86|10.77|11.28|11.77|11.92|11.8|11.52|12.19|12.21|12.07|10.01|9.89|9.8|9.66|9.85|9.03|8.7|8.22|8.01|7.79|7.47|7.61|7.52|7.5|7.58|7.21|6.83|7.29|7.22|7.44|7.78|7.94|8.11|8.27|8.23|8.14|8.06|8.16|8.02|7.58|7.37|7.42|7.57|7.53|7.4|7.64|7.74|7.76|7.64|7.85|7.72|7.92|9.02|9.08|8.93|8.82|9.2|9.33|8.94|8.9|8.92|9|9.22|8.83|8.84|8.76|8.55|8.73|8.89|8.48|8.65|8.51|8.68|9.09|8.85|9.04|8.65|8.6|8.97|8.45|8.25|7.99|7.81|8.13|8.3|8.3|8.33|8.44|8.39|8.38|8.64|8.99|8.77|8.69|8.65|8.32|8.22|7.94|8.12|8.21|8.49|8.79|9.15|8.95|9.11|11.32|11.01|10.57|10.27|10.26|10.14|9.84|9.77|9.75|9.57|9.03|8.98|9.06|8.86|8.69|8.48|8.48|7.9|8.03|8.01|8.21|8.52|8.64|8.32|8.05|7.94|7.7|8.05|8.24|7.86|7.77|7.99|7.92|8.11|8.14|8.42|8.42|8.18|8.58|8.54|8.26|8.3|8.58|8.32|8.08|8.41|8.06|7.75|7.79|7.35|7.45|7.14|6.43|6.53|6.5|6.47|6.58|6.54|6.48|6.39|6.44|6.65|6.48|6.97|7.02|7.05|6.61|6.29|6.45|6.4|6.64|6.5|6.56|6.58|6.24|6.39|7.02|7.38|7.11|7.39|7.4|7.16|7.19|7.23|7.45|7.59|7.68|7.33|7.09|7.72|7.66|7.92|7.83|8|8.06|8.09|8.15|7.65|7.63|8.29|8.44|8.33|8.07|8.28|8.43
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|31.62|31.4|32|31.98|32.05|31.8|30.97|33.34|33.61|34|32.46|34.7|35.79|35.81|36.1|35.96|33.94|34.35|32.5|33.34|34.73|34.62|34.36|35.32|35.46|36.77|37.5|39.82|36.48|35.38|33.69|35.1|34.63|36.28|35.25|35.04|35.54|37.36|35.26|35.14|34.33|33.15|30.86|30.76|30.61|33.02|32.11|31.65|32.1|31.79|31.83|31.46|33.36|33.28|32.33|31.85|31.44|30.13|31.05|31.8|30.99|29.47|29.06|30.13|29.47|29.12|28.21|28.1|27.55|26.63|25.9|25.67|25.89|24.49|24.47|25.01|25.07|25.83|26.42|26.1|26.62|26.36|26.96|26.75|26.54|26.32|26.31|26.3|26.61|25.24|24.77|23.82|24.45|25.08|27.58|26.44|26.47|26.34|26.75|26.6|26.51|24.85|24.75|25.77|24.86|24.73|25.03|25.6|25.4|25.82|25.55|24.86|24.17|23.8|23.28|21.63|21.76|21.48|21.89|20.99|20.43|20.53|19.68|19.14|20.73|20.89|21.16|20.6|19.62|19.44|19.69|19.56|20.09|19.31|19.3|19.91|19.78|20.67|20.16|20.88|21.15|21.79|21.4|21.13|21.1|20.64|19.81|19.76|19.67|20.2|20.15|22.12|21.56|22|21.55|23.5|22.98|22.55|21.39|21.75|21.92|21.29|20.88|20.88|20.66|21|21|21.02|22.72|21.8|21.18|21.45|21.61|20.79|20.55|20.26|19.86|18.91|19.02|19.12|18.34|18.37|19.39|19.25|18.96|19.07|21.72|20.88|21.8|22|21.82|20.1|20.62|20.42|20.26|20.61|20.31|20.61|21.45|20.65|20.83|20.96|22.44|23.76|23.36|23.63|23.31|23.67|25.82|25.31|24.08|24.42|23.32|23.57|21.79|21.85|22.4|22.58|20.97|20.28|20.99|19.85|21.45|20.75|20.93|21.45|19.07|18.85|19.57|21.26|21.22|21.17|21.3|21.36|22.48|21.17|22.91|23.5|26.24|26.34|27.12|27.21|26.56|25.21|24.3|25.11|25.86|26.88|26.6|27|27.58|29.66
09007|976225|/equities/teck-resources-ltd-a|TSX|10.7|8.52|8.68|7.74|7.8|6.95|7.12|8.28|8.5|7.32|8|8.21|8.56|8.6|8.7|9.57|10|11.11|10.18|11.6|8.25|8.7|9.95|10.3|10.35|10.85|9.9|10.3|10.75|11.3|11.15|12.55|13.76|14.7|14.75|14.85|15.93|15.99|16.5|16.93|17.95|19.2|20.1|18.36|18.3|19.3|18.68|20.41|20.72|20|21.9|22.15|21.9|21|19.84|19.09|19.09|18|18.8|18.41|18.16|18.78|16.31|19.31|19.96|21.55|20.26|20.25|19.6|19.76|19.14|19.77|21.9|23|23.43|24.91|25.7|26.1|26.4|26.37|26.94|27.55|26.87|26.51|27|26.91|24.93|25.47|24.55|24.8|25.41|26.5|26|25.92|27.01|26.1|25.64|26.38|26.33|25.55|25.05|24.5|26.17|26.44|27.16|27.91|28.89|28.16|28.35|30.47|27.35|28.67|29.23|27.88|25.94|26.74|28|28.31|28.93|29.72|29.85|32.03|29.9|28.69|29.75|29.89|31|29.61|29.58|28.37|29.5|30.3|29.15|26.6|27.15|25.8|25.05|23.78|24.16|24|25.34|27.01|29.18|29.6|29.5|31.01|29.2|28.36|26.72|30.14|29.1|30.44|30.4|32|32.5|32.35|33.1|34.65|34.35|38.4|38.98|38.6|37.97|38.25|36.46|37|36.73|36.01|35|34.15|33.6|34.82|35|33|33.2|32.3|31.6|31|32.04|34.91|31|29.29|31|31.35|31.5|29.06|29.9|32.25|32.3|33.69|32.6|32.64|34.43|34.38|32.5|34|31.55|34.5|37.5|38.62|38.61|38.58|37|37.3|36.8|38.8|38.64|39.8|42.3|40|41.51|44.29|44.25|43.03|40.65|39.95|37.38|37.5|36.5|39|39.55|34.45|37|39.95|40.66|42.5|36|37.8|35|31.94|32.25|41|42|42.85|41.25|39.1|44.23|43|48.1|51.15|50.29|50.51|49.45|47.46|44.6|47|50.25|51.5|49.65|46.55|49.63|52.12
09008|24662|/equities/telus-corp|TSX|19.7|19.73|20.23|19.48|18.77|18.18|18.71|19.13|19.54|19.21|19.55|20.95|20.98|20.89|20.07|20.75|21.82|22.11|21.1|21.28|21.23|21.34|21.31|20.95|21.46|21.6|22.01|22.25|22.29|22.32|22.09|22.5|21.99|21.92|21.52|21.09|20.43|21.14|21.17|21.05|20.78|20.98|20.98|21.39|21.04|21.73|21.2|20.98|21.04|21.12|21.71|22.22|22.22|21.73|21.58|21.8|22.09|21.34|20.75|21.01|21.14|20.79|20.57|20.71|21.64|21.21|21.38|20.5|20.2|19.78|19.02|19.22|19.48|19.29|19.54|19.84|19.96|19.82|19.34|19.24|19.01|18.98|18.77|19.41|19.5|19.96|19.98|20.09|20.69|20.53|20.48|20.82|20.26|19.84|19.35|19.02|19.21|19.02|19.25|20.18|19.54|19.32|19.28|19.61|19.39|18.91|18.75|19.46|18.36|18.68|18.29|18.39|18.34|17.86|18.05|18.34|18.78|18.5|18.73|18.45|18.25|18.42|17.64|17.32|16.89|17.26|17.29|16.71|16.66|16.16|15.9|15.98|15.46|15.71|15.7|15.81|15.9|15.73|15.35|16.77|17.36|17.34|18.05|18.59|18.7|18.75|18.05|17.82|18.12|17.55|17.22|17.54|17.42|17.4|17.44|17.72|17.37|16.95|16.5|16.89|16.26|16.4|16.25|16.3|16.36|16.38|16.32|16.07|16.21|16.25|15.7|16.12|16.15|15.83|15.75|15.68|15.86|15.5|15.29|15.18|15.44|15.52|16|15.95|16.26|15.79|15.71|15.34|15.58|15.65|15.29|15.05|14.61|14.66|14.87|14.66|14.86|14.96|14.47|14.74|14.85|14.48|14.58|14.47|14.37|14.3|14.27|14.32|14.3|14.01|14.07|14.2|14.03|14|13.95|14.29|14.41|14.3|13.92|13.84|13.96|13.34|13.3|13.59|13.48|13.35|13.81|13.54|13.02|12.84|12.93|12.81|12.86|13.47|13.07|12.91|13.06|12.91|13.15|13.46|13.64|13.51|13.28|13.01|12.94|13.03|13.21|13.28|13.17|12.9|12.98|12.46
09009|24663|/equities/transalta|TSX|5.81|4.88|5.38|4.92|4.4|3.76|4.43|4.91|4.98|4.85|4.21|4.9|5.56|5.45|5.73|6.02|6.1|6.91|6.65|7.06|6.45|6.26|6.12|5.72|5.93|6.87|6.42|7.09|7.49|8.29|9.08|9.53|9.44|9.74|10.04|9.82|9.76|9.97|10.8|11.06|11.14|11.43|11.92|12.29|12.15|11.97|11.72|11.66|11.77|11.43|11.65|11.78|11.95|10.91|11|11.12|11.02|11.14|10.92|10.69|10.64|10.71|9.95|10.29|11.14|11.51|11.18|10.73|10.96|11.02|10.87|11.11|11.7|11.79|12.07|11.59|12.27|12.54|12.78|12.72|12.34|12.49|12.69|12.62|12.77|12.93|12.98|12.96|12.93|12.63|13|13.44|13.36|12.97|13.29|13.15|13.13|13.13|12.61|12.76|12.6|12.68|12.82|12.75|13.53|14.9|14.77|14.66|14.31|14.19|13.95|13.52|13.44|13.57|13.55|13.75|14.15|14.59|14.48|14.03|14.09|14.31|13.96|13.67|13.43|13.34|13.69|13.29|13.68|13.54|13.85|14.13|13.99|14.19|14.86|14.83|14.61|14.15|14.41|13.23|13.64|14.07|14.81|15.29|15.46|15.07|14.96|13.89|14.08|14.48|14.52|14.85|14.93|14.72|15.02|15.44|16.52|16.17|16.4|16.21|16.21|16.21|15.84|15.46|15.01|15.02|14.72|14.77|14.95|15.13|14.69|15.44|15.67|15.71|15.21|14.89|15.39|15.05|15.3|14.81|14.17|14.89|15.74|15.88|15.72|15.11|15.58|17.51|17.55|17.56|17.25|17.18|17.38|17.6|16.57|17.37|16.7|16.85|16.42|16.3|16.63|17.21|18.12|18.7|19.15|19.15|19.83|20.49|21.04|20.77|20.45|20.34|20.05|20.23|20.64|21.11|21.02|20.86|20.46|20.89|21.7|21.43|21.06|21.59|21.75|22.35|22.36|22.07|22.62|22.81|21.81|22|21.79|21.95|21.65|21.45|21.38|20.36|21.13|20.91|20.78|20.77|20.59|20.5|20.51|20.8|21.23|21.9|21.62|21.07|21.15|21.08
09010|24665|/equities/transcontinental-inc|TSX|19|18.12|18.34|18.44|17.68|16.84|16.53|17.26|17.2|17.01|17.12|20.34|21.4|20.78|20.5|20.95|20.15|20.58|19.85|19.6|19.12|19.59|19.62|17.95|16.66|14.38|14.02|15.21|15.25|14.71|14.45|14.74|14.78|15.35|15.85|15.69|16.06|18.34|18.27|18.51|18.55|18.69|18.77|18.41|17.6|17.52|17.4|17.67|17.49|16.53|16.6|16.71|16.23|15.97|15.9|15.13|15.72|15.47|15.95|16.11|16.45|16.11|15.26|14.52|15.35|15.67|15.38|15.48|15.39|14.97|14.38|13.85|14.43|14.54|14.97|15.55|15.65|15.11|14.62|14.11|13.93|13.84|14.36|14.58|14.92|15.3|14.78|15.2|15.66|15.75|14.84|15.72|15.71|16.24|16.28|16.03|16.38|16.04|15.87|15.68|15.5|14.82|15.05|14.91|14.77|14.96|13.93|14.03|13.8|13.76|13.88|14.35|14.54|14.05|14.73|15.98|16.88|16.79|16.47|16.72|16.55|16.25|16.6|15.7|15.4|14.59|14.76|14.25|13.94|13.69|13.01|13.1|12.8|12.64|12.35|12.99|12.54|12.55|12.79|12.05|11.84|11.94|12.32|12.69|12.83|12.72|12.77|12.77|12.01|12.07|11.34|12.61|12.55|12.4|12.5|12.71|12.5|11.58|11.66|11.67|11.93|12.13|11.6|11.45|10.99|10.79|10.82|10.66|9.57|9.5|9.35|9.99|10.19|10.18|9.78|9.23|8.66|8.35|8.66|8.32|8.26|9.81|9.64|10|9.79|9.5|9.92|9.69|9.86|9.53|9.29|9.42|9.51|9.54|9.32|9.76|9.9|11.07|11.59|11.6|11.8|12.35|12.42|12.47|12.87|12.78|12.86|12.63|12.9|12.6|12.93|13|12.71|12.71|12.35|12.4|12.61|12.6|11.55|10.87|11.86|12.32|12.11|12.3|12.96|12.59|11.87|11.29|11.19|10.92|10.73|11.82|11.34|13.39|13.13|13.29|14.28|14.35|15.27|16.12|16.07|15.52|14.54|14.53|14.45|14.65|14.25|14.78|14.73|13.79|13.8|14.58
09012|24480|/equities/b2gold?cid=24480|TSX|1.5|1.42|1.17|1.07|0.93|1.06|1.34|1.4|1.49|1.54|1.65|1.67|1.41|1.38|1.42|1.37|1.41|1.59|1.69|1.68|1.48|1.48|1.61|1.57|1.69|1.62|1.68|1.48|1.37|1.42|1.5|1.67|1.92|1.9|1.94|2.01|2|2.04|2.11|2.15|2.03|1.91|1.9|1.88|1.91|1.94|1.91|1.99|2.02|1.86|1.95|2.11|2.02|2.13|2.25|2.5|2.52|2.52|2.32|2.04|1.84|1.92|2.01|1.94|1.86|2.06|1.93|1.96|1.88|2.3|2.31|2.42|2.2|2.28|2.38|2.34|2.54|2.8|2.73|2.87|2.93|2.88|3.01|2.94|3.09|3.03|3.04|3.07|2.84|2.5|2.63|2.95|2.87|3.03|3.14|3.26|3.01|3.02|3.09|3.08|3.11|3.43|3.34|3.2|3.18|3.05|2.82|2.63|2.67|2.74|2.3|2.31|2.29|2.12|2.23|2.13|2.22|2.15|2.37|2.44|2.48|2.81|2.43|2.29|2.38|2.63|2.69|2.63|2.85|2.8|3.06|3.4|3.1|2.79|3.13|2.76|2.6|2.35|2.24|2.26|2.24|2.35|2.61|2.28|2.17|2.44|2.41|2.45|2.27|2.6|2.96|3.09|3.16|3.18|2.89|3.01|3.06|3.26|3.55|3.84|3.69|3.95|3.89|3.64|3.45|3.33|3.62|3.48|3.46|3.79|3.53|3.92|4.05|4.14|3.9|3.93|4.06|3.94|4.23|4.13|3.99|3.77|3.86|3.71|3.46|3.32|3.41|3.18|3.21|3.24|3.06|3.19|3.38|3.4|3.37|3.39|3.17|3.19|3.4|3.66|3.76|4.13|4.04|4.28|3.99|4.06|4.12|4.09|4.24|3.74|3.75|3.86|3.8|3.28|3.13|2.99|3.1|2.95|3.13|3.49|3.46|3.24|3.45|3.83|3.83|3.77|3.24|3.35|3.48|3.9|3.6|4.3|4.13|3.99|3.74|3.84|3.7|2.95|3.28|3.36|3.38|3.31|3.26|3.15|3.27|3.68|3.26|3.29|3.2|2.82|2.92|3.22
09014|24683|/equities/valeant-pharma?cid=24683|TSX|117|122.69|134.34|129|125.44|128.9|128.87|140.56|157.68|151.17|128.12|127.41|115.22|121.06|100.53|109.19|122.04|152.69|227.4|227.56|239.62|265.01|319.13|298.92|304.44|312.05|292.31|323.03|325.28|335.32|326.7|306.51|294.65|287.8|282.2|280.81|282.25|292.38|296.44|291.64|270.02|267.86|271.19|255.98|251.15|261.09|249.15|247.43|254|252.29|250.49|246.27|217.41|207.95|202.91|203.17|198.25|187.8|182.31|169.99|162.98|165.46|160.64|165.49|166.4|163.38|151.47|142.84|149.8|145.21|135.44|132.64|146.23|144.31|131.37|135.06|130.16|127.38|128.35|122.26|119.82|129.22|133.58|130.82|129.19|133|138.12|131.9|129.59|139.26|142.34|145.01|137.62|142.96|149.85|147.53|134.45|130.49|137|141.11|151.76|155.35|156.93|158.06|162.82|153.33|152.37|151.13|146.49|151.5|145.5|124.62|121.6|118.97|113.07|114.72|114.46|115.18|111.86|110.37|116.04|117.6|116.25|113.41|114.2|107.98|107.22|102.61|104.36|103.6|104.5|106.25|104.84|100.23|94.4|94.18|96.59|93.75|90.68|88.76|85.69|87.21|95.39|87.02|80.42|74.35|74.15|74.4|77.54|74.23|72.98|76.26|75.66|71.19|72.84|69.55|67.11|66.95|68.01|67.07|66.07|63.2|62.65|60.01|58.71|60.38|58.51|57.17|55.34|55.38|55.07|54.02|56.2|55.65|56.01|54.68|55.55|54.26|53.35|54.77|58.19|50.47|51.63|51.34|49.88|48.08|49.35|48.24|45.88|46.83|45.67|47.84|45.92|49.78|48.92|49.98|48.05|52.92|50.7|54.89|54.67|52.69|54.49|53.49|53.7|53.11|55.09|53.3|48.01|47.13|48.11|50.25|49.17|51.66|50.38|48.82|47.66|47.29|47.16|47.92|47|44.19|43.75|43.62|45.03|40.88|37.69|36.8|36.3|39.06|39.36|41.16|40.74|42.82|41.92|39.18|39.97|38|52.59|53.59|52.49|51.2|50.15|49.06|49.29|51.76|52.31|51.17|48.32|48.59|48.67|49.9
09015|42751|/equities/brp-inc?cid=42751|TSX|15.73|14.67|15.8|15.52|15.66|15.9|18.98|19.88|20.21|20.18|22.1|21.18|22.7|22.78|23.05|23.17|23.54|23.22|26.07|25.99|24.24|26.15|26.1|26.6|26.2|26.96|26.18|28.73|27.92|28.15|27.84|29.34|28.45|28.93|29.13|28.22|27.6|26.89|27.49|27.08|26.58|27.07|27.15|26.09|25.92|24.9|23.52|23.86|24.29|21.58|21.44|23.11|23.1|23.53|21.54|21.9|23.11|22.92|23.07|24.2|24.25|23.75|23.36|26.38|27.9|26.63|25.01|25.27|24.55|24.33|23.97|24.07|24.23|24.14|24|24.91|26.09|26.48|27.37|26.31|25.97|25.65|26.6|26.48|25.42|26.2|26.11|26.6|28.66|28.93|29.78|28.89|29.08|30.01|29.35|29.72|29.54|29.17|29.61|28.4|29.86|30.67|30|29.55|28.24|27.76|28.02|28.01|28.3|30.14|30.65|29.85|29.97|29.5|29.28|28|28.68|28.24|28.1|28.11|27.78|27.54|25.81|26.25|27.39|27.49|27.78|27.83|28.44|29.49|29.49|29.4|28.8|27.77|27.2|27.02|26.61|25.05|24.5|24.7|24.6|24.4|24.75|24.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|16.56|15.85|17.16|17.01|16.38|15.72|16.21|17.07|17.38|16.8|15.97|16.2|16.1|16.09|16.28|16.97|18.52|19|18.43|18.33|16.53|16.52|17.62|18.11|17.74|18|17.72|18.69|18.06|17.96|17.51|16.86|17|18.38|17.94|18.2|19.06|19.15|18.64|18.79|20.7|20.73|20.87|21.04|19.7|19.14|18.49|17.63|18.62|17.93|18.56|19.3|19.68|19.52|18.89|17.88|17.8|17.19|18.71|19.28|19.24|19.05|17.78|19.39|21.26|22.09|21.33|21.24|19.57|18.84|18.59|18|19.54|19.75|20.97|21.23|20.94|21.26|21.8|22.4|21.11|21.13|22.57|21.9|20.42|21.2|20.87|21.25|21.34|21|21.68|20.75|21.44|22.15|23.16|24.65|25.11|25.22|26.88|25.43|26.81|26.47|26.85|26.81|23.53|23.84|23.43|23.67|24.23|24.1|22.09|21.39|22.03|22.06|22.09|21.75|21.54|21.54|19.91|20.03|19.76|19.27|18.87|18.09|18.78|18.89|19.92|20.6|20.53|20.05|20.53|20.4|20.25|20.59|21.89|22.02|22.8|21.85|21.71|21.46|21.23|22.06|22.54|22.68|21.85|21.14|19.95|19.15|18.2|19.18|19.8|21.08|21.99|21.82|21.6|21.47|22.44|21.74|21.71|21.72|21.54|21.35|20.16|19.36|19.2|19.91|19.28|18.45|18.12|17.49|16.87|17.54|18.49|18.89|19.12|18.7|19.07|19.15|20.69|21.1|21.98|21.48|22.46|22.31|20.68|20.68|22.08|22.87|22.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|29.01|27.79|30.59|30.94|29.2|28.38|29.43|30.6|30.9|30.66|30.45|31.39|31.48|31.54|30.72|31.14|31.2|31.49|31.61|31.7|30.28|29.81|30.08|29.96|30.34|31.58|30.77|32.15|32.06|33.05|32.5|34.1|33.56|34.22|34.17|33.97|34.19|34.75|34.96|35.28|35.84|36.17|35.53|35.51|35.42|35.72|35.1|35.32|35.61|35.09|34.99|35.12|35.18|34|33.75|32.4|33.4|31.95|31.86|32.44|32.72|32.5|31.13|33.6|33.87|34.33|34.11|34.32|32.77|32.24|32.14|31.6|33.3|33.92|34.93|35.01|35.38|35.68|35.69|35.14|34.56|34.8|35.75|35.04|34.74|35.37|34.92|34.56|34.44|35.43|34.76|33.46|33.57|36.58|35.98|35.5|35.07|34.83|35.52|34.46|34.1|34.17|35.03|34.29|33.95|35.42|35.51|34.78|34.52|35.58|35.83|34.85|35.06|34.98|34.01|33.95|34.21|35.1|34.8|35.03|33.95|33.36|33.14|31.92|31.48|31.89|32.45|32.41|32.4|32.05|32.51|32.58|32.41|31.75|31.37|31.57|30.72|30.75|30.27|29.91|30.13|30.15|30.18|30.35|30.35|29.61|29.15|27.97|27.9|28.36|27.73|28.1|28.02|28.08|26.81|26.94|27.13|27.38|27|27.15|26.34|25.91|25.65|25.08|24.73|24.77|24.29|24.71|24|23.21|23.13|23.17|23.56|23.06|23.25|22.98|23.1|22.72|22.84|23.1|23.52|22.18|22.26|22.02|22.06|21.84|22.3|22.37|22.11|22.16|22.08|21.55|21.33|21.7|21.27|21.99|21.64|22.55|23.87|23.66|24.14|23.23|23.34|22.74|22.98|22.77|22.17|21.9|22.04|21.89|21.86|22.09|21.15|21.05|20.63|20.89|21.1|20.76|20.92|21.08|20.82|20.05|20.36|20.8|20.45|20.48|20.03|20.1|19.74|20.74|20.44|20.76|19.8|20.12|19.47|19.02|20.19|20.91|22.15|22.44|22.88|23.3|22.9|22.99|21.59|22.53|22.78|23.97|22.93|22.94|23.29|23.16
09018|962584|/equities/cronos?cid=962584|TSX|0.22|0.205|0.26|0.28|0.27|0.3|0.31|0.315|0.31|0.3|0.29|0.31|0.36|0.39|0.37|0.42|0.33|0.32|0.31|0.31|0.28|0.285|0.355|0.31|0.28|0.37|0.35|0.4|0.375|0.375|0.39|0.445|0.4|0.47|0.5|0.47|0.46|0.47|0.5|0.5|0.5|0.55|0.52|0.52|0.59|0.56|0.56|0.6|0.56|0.6|0.61|0.6|0.6|0.67|0.63|0.64|0.65|0.7|0.78|0.77|0.75|0.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|43.14|44.13|47.16|48.66|47.42|44.04|44.89|46|46.42|43.78|41.52|45.1|46.55|48.52|48.24|51.74|55.89|56.9|56.52|55.22|51.21|51.29|51.11|51.89|53.67|53.64|52.32|55.89|55.89|57.01|55.42|59.55|57.69|58.47|59.23|57.31|55.75|58.37|59.48|62|61.84|62.14|63.37|65.5|64.82|63.34|60.64|61.06|60.9|59.11|59.05|58.13|61.82|61.52|61.24|61.55|61.69|56.55|55.49|60.49|58.86|57.55|54.31|58.46|52.5|52.35|51.21|52.04|53.33|52.56|50.98|50.31|52.5|53.84|56.48|55.12|55.16|54.23|54.54|53.81|53.47|53.9|55.12|52.5|50.54|50.59|50.6|51.09|51.06|51.23|51.53|52.41|52|52.35|53.24|52.33|51.75|51.17|50.69|50.03|49.96|49.14|48.63|46.8|47.77|47.82|46.54|46.76|46.62|46.84|47.2|46.09|46.02|45.35|43.84|44.05|43.71|44.35|45.25|45.84|45.32|44.33|43.43|42.96|41.87|42.91|43.26|42.21|43.28|43.19|43.11|43.61|44.32|46.32|45.72|46.56|45.94|44.27|44.21|43.51|44.63|43.84|44.97|48.44|48.19|47.47|47.3|46.67|46.17|46.23|45.3|47.3|46.86|46.7|45.92|45.89|44.88|44.36|44.65|44.25|44.18|44.15|44.04|43.16|42.54|42.52|42|41.56|40.22|39.1|38.63|39.37|39.65|39.4|39.56|39.03|40.29|38.4|38.19|38.4|38.84|38.81|39.61|39.54|39.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|6.06|5.99|4.98|4.2|3.82|3.96|4.51|4.51|5.05|4.36|4.63|4.83|4.37|4.15|3.93|3.96|4.32|4.86|5.22|5|4.72|4.31|4.35|3.78|3.97|4.64|4.92|4.91|3.98|4.01|4.68|5.47|5.62|5.98|6.08|6.35|5.84|6.01|6.15|6.43|6.46|5.98|6.1|5.85|6.22|6.47|6.9|7.38|7.35|6.64|6.94|7.71|6.99|7.58|7.61|7.85|7.38|7.45|7.42|6.14|5.53|5.72|5.55|4.66|4.54|5.88|5.94|6.04|5.78|7.57|8.08|8.09|8.29|9.11|9.18|10.17|10.43|11.14|10.78|10.74|11.8|11.62|11.35|11.27|11.74|11.62|11.25|11.24|10.42|9.52|9.09|9.85|9.87|10.15|10.76|10.56|10.17|10.51|10.79|11.03|12.34|12.78|12.35|12.2|13.44|13.38|11.84|11.63|11.94|12.08|11.51|10.74|10.32|9.86|10.15|9.67|10.32|10.1|11.06|11.13|11.39|13|11.63|11.08|11.6|12.59|13.63|13.25|14.84|14.92|16.18|15.33|13.2|12.7|13.66|13.01|12.36|11.4|11.16|10.42|11.02|11.43|11.21|10.68|9.84|11.81|12.25|12.23|11.77|14.22|15.3|16.45|17.06|16.64|16.79|16.29|17.55|17.36|18.83|18.34|17.6|18.95|19.7|20.23|19.55|20.08|22.64|22.02|22.89|23.12|21.23|23.71|22.83|22.29|22.34|22.09|22.82|22.82|23.21|21.93|20.41|19.45|19.17|17.28|17.09|16.19|16.92|15.52|14.59|15.32|14.7|15.01|16.13|16|15.34|14.89|13.5|14.73|15.3|15.27|15.41|15.67|15.63|16.6|16.85|16.82|19.01|20.25|20.59|19.41|19.16|19.89|20.43|17.95|18.33|18.7|17.18|17.86|17.35|17.13|16.96|14.65|15.55|17.51|18.13|18.07|15.44|17.05|16.53|15.99|17.47|20.45|22.6|23.98|22.12|20.9|20.16|19.96|21.39|23.64|21.46|19.97|17.84|17.63|16.31|17.52|18.98|20.03|17.5|17.46|17.6|19.84
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|4.07|4.17|3.21|2.31|2.21|2.15|2.64|2.51|2.71|2.64|2.78|2.86|2.53|2.33|2.45|2.36|2.63|3.05|2.78|2.88|2.42|2.24|2.42|2.01|2.18|2.43|2.72|2.58|2.43|2.4|2.22|2.46|2.66|2.87|2.87|2.8|2.89|3.05|2.94|2.95|3.06|2.96|2.98|2.79|2.8|2.9|2.91|2.96|3.06|2.97|3.15|3.52|3.41|3.51|4.04|4.31|4.17|4.29|4.07|3.43|3.13|3.24|3.41|3.55|3.17|3.2|3.08|2.84|2.41|3.02|3.28|3.25|3.59|3.8|3.86|4.1|4.05|4.3|4.32|4.39|4.28|4.34|4.45|4.47|4.68|4.44|4.29|4.65|4.48|4.26|4.08|4.32|4.27|4.41|4.53|4.61|4.46|4.58|4.73|4.67|5.38|5.75|5.43|5.78|5.82|5.72|5.33|5.11|5.15|5.23|4.91|4.81|4.71|4.69|4.88|4.83|4.99|4.93|5.34|5.14|5|5.44|5.01|4.81|4.94|5.15|5.27|5.36|5.76|5.81|6.15|6.13|5.42|5.32|5.62|5.33|5.04|4.98|5.39|5.35|5.92|6.37|6.8|6|5.4|5.54|5.39|5.56|5.45|6.41|7.19|8.04|8.32|8.13|8.13|7.87|7.82|8.03|8.18|8.3|8.58|9.45|9.31|9.26|9.39|9.36|9.65|9.61|10.06|10.03|9.51|10.32|9.34|9.62|10.05|9.99|10.59|10.06|10.11|9.98|9.46|8.76|8.93|8.23|8.17|7.75|8.54|8.16|8.51|8.41|8.31|8.45|9.05|8.51|8.88|8.52|7.83|7.91|8.34|8.89|9.01|9.49|9.15|9.75|10.05|9.9|11|10.78|11.18|10.87|10.79|11.14|11.67|10.36|12.91|12.67|11.63|12.01|12.49|13.61|13.98|13.38|13.17|14.42|14.56|14.64|13.83|14.82|14.16|15.57|15.67|16.99|17.87|17.34|17.35|16.64|15.49|15.36|15.6|16.69|16.56|16.02|15.23|14.94|14.73|15.15|15.57|15.76|14.55|13.81|14.54|15
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|11.13|10.84|10.2|9.18|9.02|9.5|9.66|9.77|10.04|9.21|9|9.67|9.34|9.14|9.26|8.94|9.37|10.18|10.32|10.4|10.09|9.88|9.65|9.21|9.16|9.87|9.84|10.14|9.49|9.31|8.87|9.03|9.28|9.8|10.15|10.29|9.18|8.75|9.29|9.07|9.06|8.46|8.45|7.6|7.13|7.3|7.82|8.59|8.49|8.36|8.31|9.05|8.28|8.72|9.17|9.42|9.69|10.07|9.96|9.81|7.9|8.94|8.05|7.81|7.24|8.23|8.25|7.72|6.78|8.24|8.8|8.79|8.14|8.49|8.62|9.57|9.14|8.9|9.63|10.21|9.84|9.93|9.9|9.69|10.19|10.1|10.04|10.94|9.53|8.84|7.64|7.97|7.68|7.73|8.46|8.09|7.33|7.98|8.31|8.09|8.7|9.57|9.01|9.07|8.7|8.38|7.58|6.84|7.23|7.24|6.34|5.77|5.76|5.15|5.5|5.44|6.4|5.97|5.64|5.49|5.45|5.97|5.46|5.35|5.99|6.15|6.24|7.06|7.76|7.65|7.99|7.6|6.04|5.84|6.54|5.91|5.76|5.42|6.15|5.86|7.7|7.62|7.71|7.27|6.69|7.6|7.72|7.93|7.09|7.84|8.84|9.64|9.7|9.85|9.77|9.61|9.93|10.57|10.73|11.08|10.63|11.05|10.48|10.09|9.88|9.67|9.85|9.63|9.58|10.36|11.29|12.76|12.94|12.24|11.19|11.58|12.25|12.04|11.74|11.71|11.03|10.12|10.14|9.35|9.34|9.31|9.2|9.17|9.13|9.17|8.96|8.08|8.4|9.05|8.7|8.61|7.09|8.7|9.3|9.43|9.16|9.96|9.87|10.1|9.72|9.37|9.92|10.19|9.5|9.18|8.09|8.54|8.59|7.9|7.12|7.37|6.7|6.76|6.42|7.64|8.28|7.83|8.43|9.13|9.78|9.83|7.98|8.65|8.29|8.2|9.09|10.35|11.24|11.06|9.8|9.67|9.52|8.88|9.59|10.77|10.75|10.24|9.64|9.71|9.29|8.2|9.28|9.77|9.12|9.29|10.67|11.46
09024|24586|/equities/magna-international?cid=24586|TSX|47.11|45.83|45.48|48.67|49.82|48.78|50.11|56.12|57.98|56.95|57.08|59.97|60.11|59.95|57.78|64.13|68.96|70.2|64.77|65.47|63.93|62.77|65.85|65.99|62.67|65.1|64.15|68.66|71.39|71.06|70.14|70.3|70.21|71.2|71.37|70.74|71.85|72.1|71.47|71.12|66.91|68.6|62.29|63.71|65.58|68.31|67.4||66.74|66.17|66.92|67.94|65.21|63.76|62.72|61.05|59.59|55.81|63.36|63.81|62.7|61.55|58.78|62.92|61.15|59.1|58.65|58.6|55.62|54.19|50.8|49.62|54.07|56.4|56.66|61.29|61.74|61.64|62.01|61.02|61.1|58.48|59.88|59.2|59.09|58.3|57.93|58.1|58.52|58.59|55.47|55.6|53.73|53.19|54.64|53.8|54.03|53.04|53.6|52.74|53.58|52.59|53.38|49.28|48.06|47.99|47.3|47.3|47.98|48.23|45.15|43.03|43.21|41.51|41.87|42.88|43.05|43.6|44.4|44.22|44.23|44.24|44.41|44.02|43.75|42.99|42.82|42.42|42.01|40.48|42.47|41.95|41.15|40.35|38.81|38.6|39.06|38.05|37.43|35.8|35.48|34.73|34.57|33.62|33.55|32.73|30.89|30.17|28.8|29.91|29|29.86|28.87|28.8|28.88|28.51|26.73|27.2|26.75|26.53|26.75|26.51|25.35|25.46|24.68|24.58|23.7|23.31|23.18|22.45|21.77|22.48|22.43|21.54|22.02|21.32|22.33|21.25|22.22|22.89|22.41|21.27|22.33|22.55|21.95|20.12|20.15|20.23|20.68|20.17|20.11|20.65|20.05|20.38|19.75|21.4|20.88|21.46|21.2|21.98|22.79|22.66|23.25|23.78|23.7|24|23.68|24.14|23.68|22.25|21.28|21.43|21.09|21.14|20.34|18.64|17|17.07|16.82|18.34|18.06|17.34|17.5|17.32|17.59|19.82|18.96|19.02|18.68|17.32|16.68|18.5|17.56|17.87|17.93|16.62|19.15|19.4|23.3|24.8|24.82|25|26.07|24.57|23.73|21.82|22.95|23.61|23.9|24.25|25.25|24.31
09025|24598|/equities/new-gold-inc?cid=24598|TSX|4.13|4.09|3.99|3.45|2.87|2.91|3.35|3.22|3.37|3.16|3.48|3.46|2.92|2.72|2.89|3.08|3.24|3.89|3.79|3.99|3.19|3.1|3.27|3.02|3.06|3|3|2.95|2.65|2.89|2.85|3.23|3.27|3.44|3.5|3.67|4|3.9|4.04|3.94|4.1|4.09|4|3.89|4.33|4.42|4.57|4.51|4.82|4.52|4.43|4.79|4.35|4.65|4.57|5.57|5.28|5.5|5.44|5.21|4.9|5.12|5.03|4.94|4.56|4.79|4.59|4.4|4.09|4.82|4.99|5.08|5.43|6.09|6.38|6.66|6.63|7.03|6.81|6.83|6.66|6.77|6.97|6.74|7.13|6.68|6.69|6.92|6.74|5.99|5.81|5.63|5.54|5.39|5.71|5.62|5.48|5.39|5.73|5.62|6.17|7.09|6.67|6.77|7.08|7|6.1|6.39|6.39|6.38|5.73|5.62|5.48|5.28|5.15|5.04|5.51|5.55|5.81|5.88|5.88|6.58|6|5.72|6.05|6.26|6.41|6.38|6.91|7.1|8.25|7.97|7.22|6.92|7.67|7.28|6.96|6.88|6.81|6.29|6.79|6.97|7.05|6.86|6.5|7.55|7.65|7.67|7.35|7.86|8.8|9.24|9.7|9.59|9.61|9.49|9.1|9.64|10.14|10.12|9.47|10.85|10.82|10.84|10.59|10.45|11.06|10.75|10.55|10.44|9.72|10.7|10.75|11.58|11.82|11.61|12.33|12.05|12.32|11.51|11.1|10.92|10.85|10.51|10.39|10.08|10.37|10.22|9.54|9.95|9.71|9.72|10.07|10.33|9.85|9.19|8.36|8.02|8.56|9.82|9.7|9.65|9.42|9.85|9.35|9.55|10.58|10.76|11.81|11.45|11.55|11.92|11.74|10.11|10.76|11.06|10.28|10.28|10.4|11.06|10.81|10.02|10.53|12.1|12.4|12.66|11.24|11.8|11.45|10.82|12.04|13.5|13.88|13.37|13.27|12.32|11.33|9.71|10.33|10.52|10.45|10.19|9.95|9.59|8.9|8.99|9.51|9.82|9.13|9|9.41|10.63
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|6.65|6.69|6.28|5.9|5.42|5.51|5.97|5.81|6.1|5.87|5.95|5.67|4.8|4.66|4.75|4.34|4.72|5.16|4.87|4.89|4.89|4.97|4.95|4.87|4.7|4.99|4.73|4.53|4.11|4|4.13|3.88|4.05|4.18|4.35|4.8|4.65|4.99|5.07|5.02|4.99|4.73|4.59|4.35|4.5|4.53|3.96|3.81|4.03|4.02|4.12|4.65|4.63|4.94|4.88|4.83|4.37|4.36|4.22|3.63|3.3|3.18|3.13|3.04|3.18|3.27|3.24|3.27|2.77|3.19|3.37|3.11|3.08|3.57|3.78|3.89|4.03|4.29|4.04|4.1|4.04|4.04|4.22|4.38|4.4|4.56|4.34|4.66|4.42|3.71|3.24|3.46|3.29|3.27|3.92|4.04|3.86|3.97|4.04|4.16|4.5|5.05|4.46|4.09|3.98|3.76|3.39|3.25|3.42|3.31|3.05|2.86|2.63|2.38|2.54|2.39|2.46|2.29|2.47|2.22|2.2|2.44|2.36|2.14|2.3|2.4|2.44|2.89|2.9|2.87|3.32|3.24|2.84|2.86|2.96|2.38|2.09|2.08|2.25|2.21|2.42|2.55|2.64|2.32|2.18|2.54|2.46|2.41|2.46|2.66|3.43|3.73|4.06|4.12|4.01|4.01|4.07|4.21|4.5|4.54|4.29|4.69|4.84|4.75|4.45|4.37|4.6|4.49|4.43|4.7|4.48|4.67|4.67|4.93|4.95|4.94|5.12|5.49|6.09|5.72|4.99|4.6|4.61|4.69|4.26|3.7|4.04|5.75|5.76|5.84|5.34|5.54|6.15|6.13|6.1|6.06|5.61|5.36|5.77|6.24|5.9|6.28|6.13|6.47|6.36|6.23|7.15|7.23|7.83|7.6|7.71|8.23|9.69|8.48|8.28|8.18|7.85|8.1|8.43|10.03|9.87|9.28|10.15|8.44|8.92|8.49|6.91|6.79|6.32|6.16|6.29|7.19|8.24|9.7|8.88|8.59|8.77|7.95|8.63|8.76|8.62|8.64|8.04|7.72|7.79|8.61|9.86|10.22|9.18|9.04|9.54|11.01
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|12.74|12.27|11.73|9.3|8.4|8.83|9.77|9.01|9.51|8.93|9.82|10.13|9.22|8.9|9.18|9.2|9.92|10.89|10.87|10.11|8.9|8.77|9.43|8.36|8.77|8.9|9.4|9.04|7.87|8.15|8.39|9.55|10.03|10.69|11.04|11.62|11.03|11.45|11.78|12.03|12.22|11.46|11.56|11.17|11.36|11.81|11.27|11.51|11.93|11.54|11.46|12.06|12.55|14.78|14.35|14.88|13.9|13.15|12.2|11.26|10.51|11.25|11.34|11.27|10.6|11.8|11.4|11.42|10.42|11.84|11.92|11.46|11.61|12.95|13.28|14.16|14.63|15.6|15.44|15.48|16.41|15.99|16.23|16.51|16.76|16.44|15.95|15.8|14.89|13.93|13.35|13.92|14.29|13.83|14.47|14.36|14.14|14.37|14.46|14.43|15.61|16.5|15.82|15.62|16.84|15.64|14.52|14.02|14.23|14.18|13.13|12.61|12.49|11.99|11.65|10.98|11.34|11|11.63|10.91|10.69|11.6|10.93|10.26|10.57|10.97|11.58|11.58|12.45|12.85|14.16|14.13|13.3|12.68|13.18|12.83|12.25|12.03|12.25|11.61|12.33|12.46|12.62|12.54|12.09|13.13|13.29|12.89|12.64|14.9|15.61|16.7|16.87|17.04|16.62|16.71|16.91|16.91|17.86|17.58|17.74|18.28|18.49|18.33|18.08|18.01|18.6|18.13|19.24|19.24|18.34|20.38|21.66|21.24|21.05|20.81|21.55|21.08|21.85|19.96|18.64|17.31|17.13|16.11|15.68|14.93|14.41|14.42|14.82|16.08|17.23|17.71|18.72|18.82|17.91|17.46|16.3|16.56|17.45|19.02|19.07|20.01|20.18|22.01|21.66|21.09|23.39|24.32|25.56|23.81|24.08|23.82|23.1|25.02|24.67|22.89|22.28|22.77|22.93|24.98|25.02|24.37|24.62|26.84|30.39|29.3|27.51|29.16|28.18|28.23|27.88|31.73|33.34|32.98|31.33|29.89|28.99|28.11|28.83|32.08|31.86|30.35|29.87|29.22|27.35|29.06|31.78|33.3|31.79|31.13|32.14|34.13
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|44.98|44.3|44.46|47.31|49.18|48.62|45.04|51.75|51.56|51.2|48.89|48.2|49.32|49.91|47.36|47.97|52.48|49.17|47.15|47.01|46.05|49.51|48.35|49.5|49.87|52.31|51.86|55.82|56.28|56.58|52.2|53.05|49.25|49.38|48.06|46.54|46.7|48.9|48.16|48.97|50.74|49.73|50.34|50.59|47.1|49.08|48.94|48.89|48.84|49.85|51.86|55.26|52.21|48.25|48.75|49.24|48.79|46.62|47.45|45.04|45.89|47.03|40.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|71.28|67.98|71.14|72.55|69.34|67.05|70.07|74.15|75.64|74.25|72.99|76.59|75.25|76.07|73.94|76.65|74.77|74.85|74.02|73.9|71.97|71.91|72.41|72.4|70.88|73.7|72.8|75.97|76.33|76.26|74.59|77.3|76.58|76.71|78.26|76.82|78.2|79.58|79.07|80.4|78.78|79.18|80.24|80.58|80.76|79.6|76.8|75.09|76.39|75.69|77.16|78.31|76.01|77.54|76.07|71.74|75.42|75.51|77.48|80.7|80.31|79.22|77.41|80.4|83.16|82.53|82.21|81.08|80.01|79.28|78.82|79.64|80.02|80.44|81.8|82.16|80.76|80.77|80.8|79.85|78.96|79.37|79.89|79.7|78.34|77.16|76.03|74.97|75.23|74.73|74.64|75.3|72.84|73.09|73.19|72.41|73.42|72.85|72.91|72.44|72.16|71.17|71.7|71.95|72.56|71.21|70.1|68.93|70.49|71.86|71.18|71.39|71.29|70.26|68.23|69.05|70.44|71.5|71.3|70.31|70.41|69.45|69.53|68.03|66.29|66.54|65.96|65.3|66.56|64.9|65.12|64.36|63.7|64.43|65|65.09|61.8|60.87|61.28|59.18|59.99|59.99|61.53|63.53|62.17|61.65|61.09|60.02|61.45|61.6|59.62|61.2|61.37|61.43|62.43|63.77|64.25|63.3|62.89|62.54|62.1|61.74|60.9|61.07|59.75|60.44|59.18|58.48|58.9|57.95|55.62|55.85|57.56|56.83|58.52|56.85|57.43|56.54|55.99|56.07|56.19|55.17|53.73|53.99|51.15|51.6|51.73|52.41|52.48|52.78|52.16|51.96|51.24|50.31|49.99|50.35|51.7|54|54.96|57.03|57.15|||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|3.9|3.89|3.58|3.19|2.91|3.25|3.78|3.6|3.84|3.69|3.66|3.83|3.44|3.42|3.54|3.56|3.43|4.02|3.89|3.89|3.7|3.68|3.84|3.37|3.46|3.77|3.92|3.68|3.25|3.33|3.22|3.79|3.82|4.05|3.73|3.7|3.88|3.92|4.14|4.15|4.36|4.17|4.25|4.13|4.45|4.66|4.39|4.28|4.03|3.76|3.72|4.54|4.22|4.65|4.82|5.12|4.81|4.85|4.5|4.41|3.74|4.1|3.38|3.21|3.03|3.45|3.24|3.1|3.24|4.27|4.66|4.45|4.51|5|4.98|5.41|5.75|6.46|6.44|6.45|6.44|7.51|7.43|7.39|7.82|7.49|7.13|7.56|6.62|5.7|5.71|6.05|6.03|6.29|6.46|6.12|5.9|6.29|6.47|6.42|6.94|7.43|5.84|5.84|6.31|6.41|5.69|5.63|5.81|5.7|4.7|4.79|4.49|4.46|4.48|4.27|4.82|4.62|5.32|5.69|5.39|6.01|5.21|4.87|5.19|5.62|5.72|5.71|6.56|6.75|7.2|6.83|5.73|5.47|6.12|6.19|6.75|5.96|6.17|6.6|7.56|7.82|7.91|7.35|6.84|7.79|7.79|7.94|7.27|8.27|9.37|9.62|10.09|10.28|9.53|9.42|9.61|10.95|12.34|12.14|12|12.93|12.27|11.55|11.4|11.78|12.37|11.65|12.18|12.27|11.24|14.3|13.5|13.66|13.48|13.31|14.35|12.63|12.35|10.33|9.92|9.58|9.68|9.73|9.19|9.02|9.35|8.61|8.68|8.52|8.3|8.33|9.22|8.94|8.43|8.35|7.85||9.1|9.05|8.2|8.9|8.55|9.4|9.05|9.25|8.9|8.85|8.45|8.05|7.45|7.3|7.1|6.4|6.45|6.3|6|6.2|6.35|6.85|6.75|6.35|6.75|7.2|6.4|6.55|5.8|6.3|5.95|5.25|5.45|6.65|7.15|7.15|6.8|6.75|6.95|7.2|6.85|7.6|7.6|6.75|5.95|5.65|5.8|5.3|5.25|4.8|4.8|4.7|4.8|5.25
09032|25152|/equities/shopify-inc?cid=25152|TSX|2.83|2.68|3.04|3.25|3.27|2.89|3.52|3.56|3.5|3.54|3.41|3.63|3.62|3.76|3.79|4.19|4.21|4.17|4.45|4.79|4.73|4.52|4.69|3.49|3.55|3.7|3.67|4.55|4.65|4.89|4.36|4.19|3.75|3.98|4.12|4.32|4.14|3.4|3.35|3.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|7.95|8.37|7.5|6.1|5.56|6.4|7.35|7.16|7.47|7.18|7.36|7.81|7.04|6.63|6.83|7.53|9.01|9.9|9.58|8.97|8.95|8.87|8.93|7.9|8.01|8.62|8.88|8.36|7.03|7.52|7.25|7.85|7.76|7.47|7.73|8.39|7.77|7.99|7.73|7.63|7.86|6.47|6.71|6.36|6.55|6.68|6.02|6.1|6.4|5.91|5.71|6.57|6.8|7.81|7.25|7.83|7.97|7.94|6.84|6.22|5.4|5.77|6.11|6.21|5.76|6.56|5.94|5.9|4.91|5.95|6.26|6.18|6.19|7.2|7.19|8.32|8.77|10.21|9.94|10.29|10.41|9.89|10.02|10.14|9.86|9.36|8.94|8.93|8.62|7.39|7.07|8.01|8.37|9.17|11.18|10.98|10.56|11.23|11.46|11.3|12.54|12.81|12.12|11.41|11.67|11.35|10.08|8.74|8.96|8.97|8.26|7.75|7.44|6.92|6.67|6.17|6.24|6.16|6.45|6.54|5.77|6.53|5.99|5.55|5.86|6.51|7.1|7.45|8.47|8.88|9.98|9.48|8.09|7.28|8.01|7.17|6.82|6.52|6.72|6.51|7.37|7.53|8.18|7.19|6.48|7.08|7.04|7.19|7.16|8.69|9.66|10.72|11.04|10.51|10.28|10.3|10.76|11.08|11.81|12.18|12.4|12.96|13.36|14.62|14.41|14.11|15.05|13.61|13.43|14.1|13.36|14.82|14.85|14.66|15|14.26|15.29|15.82|16.47|15.59|14.81|14.64|14.76|12.45|12.88|12.61|12.78|11.91|11.49|11.92|11.46|11.91|12.58|12.92|12.01|11.68|10.39|11.91|13.11|13.69|13.38|14.16|13.79|15.02|14.92|14.62|15.34|16.43|16.78|15.9|16.6|17.43|17.68|15.7|15.16|15.09|14.1|13.69|14.03|15.41|14.43|13.88|14.07|16.25|19.56|19.86|17.08|19.25|18.7|19.27|21.6|24.9|29.39|29.64|27.08|25.17|26.09|24.98|26.14|28.21|27.77|26.11|25.77|24.82|23.71|25.44|27.46|28.74|27.27|27.37|29.08|32.91
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|32.86|30.57|31.88|33.18|31.33|31.22|33.25|35.72|36.89|35.99|35.22|36.03|36.28|36.6|36.93|39.47|38.91|37.5|36.86|36.67|35.37|35.07|34.05|34.08|35|36.81|34.28|37.26|37.35|36.84|33.08|34.58|34|34.6|34.37|33.7|34.8|36.01|36.35|37.11|36.58|36.77|39.13|40.22|40.12|39.68|38.65|36.63|35.45|35.34|36.91|37.53|38.47|39.4|38.74|37.9|37.34|36|35.61|37.35|37.31|36.1|32.13|35.75|36.11|40.52|39.57|39.19|40.02|38.87|37.73|36.66|39.85|40.69|41.99|42.92|44.07|44.63|43.96|42.95|43|43.43|45.57|44.62|44.24|45.31|45.61|46.07|46.35|42.85|41.73|42.39|42.14|42.14|43.22|40.96|40.47|39.47|39.55|38.19|36.34|36.24|36.91|36.53|36.65|36.72|36.26|36.59|36.91|37.38|37.96|36.58|37.24|36.29|35.8|35.73|36.42|37.96|37.36|36.87|36.8|37.66|37.73|36.8|36.69|37.32|36.89|37.35|36.68|35.5|36.06|35.33|33.21|33.91|32.6|33|32.44|31.13|31|30.8|30.96|31.66|31.45|31.95|32.92|32.04|31.09|29.28|28.13|28.82|29.26|30.44|30.97|31.67|31.45|30.9|31.95|31.75|32.3|34.42|34.37|33.74|33.52|33.58|32.22|32.65|32.12|32.24|32.46|33.45|31.54|33.26|34.65|33.17|33.76|32.36|33|32.34|32.99|34.32|32.59|30.81|31.44|32.43|31.78|31.63|31.89|30.48|29.41|29.36|29.44|28.26|29.01|29.03|27.47|28.87|27.4|28.75|30.19|31.64|30.99|||||||||||||||||||||||||||||||||||||||||||||||||||
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|56.46|54.65|53.11|54.54|54.47|47.31|49.01|45.14|44.62|43.81|41.14|41.98|42.85|42.19|43.1|43|43.53|42.33|48.81|49.18|48.46|48.88|49.82|49.36|49.44|50|48.49|50.22|49.53|49.29|44.31|45.82|44.86|46.3|47.31|47.35|47.53|47.23|48.1|48.25|47.38|47.52|48.1|48.09|50.3|52.45|52.71|51.17|52.47|50.73|49.79|48.35|48.43|50.08|50.94|50.2|52.02|48.71|48.76|48.63|48.99|48.34|47.55|48.63|48.17|46.96|47.28|45.95|45.58|40.69|39.24|39.24|40.15|39.45|39.43|40.08|39.9|38.92|37.9|37.7|37.38|37.87|37.12|37.13|37.4|37.95|37.83|38.06|38.57|39.36|38.88|39.16|37.19|37.76|37.99|37.9|37.59|37.33|38.5|38.08|38.35|38.26|39.04|38.77|38.1|38.5|34.92|35.44|35.47|35.69|36.26|35.93|36.52|36.44|37.78|39.17|37.59|37.84|37.42|37.16|38.88|37.18|37.87|37.48|36.77|36.72|36.64|36.05|35.47|35.32|35.25|34.75|34.5|34.63|31.64|32.8|32.92|32.37|31.37|30.43|30.78|31.69|33.44|33.02|33.02|32.88|32.2|30.59|29.12|29.08|29.13|29.78|29.82|29.26|29.35|29.44|28.98|28.77|30.89|30.78|30.85|29.78|29.55|29.77|29.19|29.67|29.5|29.56|28.52|26.09|25.46|25.97|26.21|26.4|27.71|27.41|28.22|28.04|28.4|28.55|28.55|27.08|27.28|28.09|27.71|27.77|28.38|27|27.37|27.07|26.71|27.14|26.47|25.75|27.35|28.16|27.39|28.12|27.41|29.68|31.29|30.21|45.69|45.01|45.32|44.38|44.3|43.22|44.71|44.65|45.55|46.29|46.94|44.71|43.55|41.95|41.39|41.1|40.5|41.85|43.74|44.74|43.61|42.45|44.47|44.8|46.67|45.38|45.79|44.8|45.03|46.21|43.74|44.94|44.8|42.91|41.54|41.89|44.63|46.67|47.1|49.7|49.87|51.09|50.26|50.16|50.45|50.63|50.67|50.38|50.11|49.87
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|24.8|25.4|26.4|27|27|19.1|21.6|27.8|34.3|31.7|25.2|27.7|34.6|33.8|37.9|48.1|40.7|43|44.6|50.6|34|36|39.2|43.5|46.6|45.7|45|49.2|47.8|52.4|55.5|63.3|58.9|57.8|61.1|65.4|67.7|72|65.8|66.8|64.2|68.8|57.4|54.2|56.2|54.9|50.6|50.7|50.4|54.5|65.1|69|68.9|75.6|62.8|42.2|42|39.4|43.2|45.2|43.1|45|42.4|44.6|52.4|64|66.2|68.9|69.3|66.3|66.5|67.7|80.9|122.3|126.5|144|147.5|156.5|159.9|156.9|164.4|172.3|184.9|187.8|196.3|194.4|187.8|174.7|162.5|160.3|164.5|160.4|162.9|171|176.4|143.1|148.6|144.1|153.8|160.1|172.2|189|196.2|178.8|185.8|189.7|180.3|189.8|196.9|209.3|216.3|208.6|208.6|195.6|196.1|210.1|224.8|235.6|250.1|234.9|241.7|254.2|252.5|257.5|262.3|255.9|286.4|298.6|294.5|289|286.9|286.6|283.4|293.9|315.3|328.9|332.5|333|354.5|297.5|300.3|311|314.7|297.8|290.2|298.4|292.1|305|286.3|296.3|290|300.2|291.6|322.3|299.8|290|307|318.2|285.9|267.6|283.9|265.7|276.2|285.2|258.9|269.1|273.5|272.1|266|254.3|255.3|257.6|270.1|283|291.2|299.9|301.8|274.4|260.8|298.6|326.5|347.8|343|386.3|365.4|391.3|388.2|380.8|346.8|368.2|373.9|324.7|297|312.8|243|263.3|243.9|254.1|281.8|308.4|324|375.7|378.3|409.2|443.9|459.9|449.6|427.5|439.6|446.6|422.7|391.6|384.3|357|342.7|334.4|337.7|334.6|303.3|293.5|305.4|270.9|296.4|282.3|297.9|311.8|290.6|285.8|286.6|303.9|311.5|312.2|277.4|233.3|231.7|210.5|230.1|228.1|244.1|254.5|262.5|242.1|231.1|211.9|193.1|206.2|238.8|243.9|224.3|220.4|224.4|239.3
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|21.43|21.15|19.62|16.51|14.99|16.2|18.07|17.2|17.91|17.22|18.29|18.69|16.98|16.74|16.51|16.67|17.77|18.97|18.46|18.68|16.81|16.57|16.35|15.42|15.14|16.38|17.87|17.78|16.69|17.12|16.87|17.78|19.17|21.71|21.83|22.36|22.61|23.23|23.75|23.82|24.56|24|24.52|23.31|23.79|24.66|24.1|24.72|25.48|24.13|23.71|27|26.86|28.35|27.96|29.19|28.62|27.92|25.76|24.53|23.2|23.77|23.83|24.17|22.58|23.96|22.8|21.38|19.59|22.17|21.97|21.78|21.6|22.9|23.58|25.55|26.25|27.16|27.23|27.88|29.14|28.51|28.88|28.59|29.28|28.19|27.62|26.69|24.56|22.9|22.52|23.15|23.21|23.64|24.81|24.8|24.07|24.49|25.01|25.57|28.1|29.63|27.92|28.25|28.74|27.88|24.97|24.19|24.41|24.49|23.26|22.47|21.94|20.98|21.56|21.12|22.18|21.77|23|22.62|22.96|25.7|23.73|22.9|24.42|25.72|25.8|25.56|26.99|27.84|29.13|27.76|24|22.95|23.76|22.23|21.28|19.95|20.61|21.23|23.45|23.93|24.59|23.43|22.4|24.59|24.78|24|23.32|26.82|29.56|31.8|31.93|30.94|31.73|32.63|32.65|35.37|37.04|35.45|34.55|35.95|35.76|35.27|34.55|34.4|36.65|35.41|36.57|36.77|36.17|40.44|39.45|39.18|39.03|38.11|39.24|39.08|39.03|38.2|35.6|34.08|33.75|31.58|30.4|27.69|27.62|26.78|26.21|28.14|27.37|26.84|28.47|28.24|27.72|27.3|25.04|26.44|28.21|29.68|29.16|31.13|31.04|33.08|33.66|32.89|35.21|37.15|38.76|35.85|35.69|35.72|35.65|31.95|31.75|30.92|29.5|30.2|30.22|33.93|33.56|32.49|33.24|36.65|36.64|35.76|30.11|32.53|31.15|30.94|33.14|39.5|39.73|39.98|38.79|38.04|36.97|33.6|34.41|37.45|36.98|34.87|31.83|31.34|29.48|31.46|34.47|35.76|34.17|33.03|34.64|38.5
09040|24542|/equities/fortis-inc|TSX|38.27|36.2|41.47|40.71|38.49|36.52|37.23|37.41|38.02|37.79|36.37|37.68|36.84|38|37.5|37.6|37.85|39.44|38.45|38.83|37.63|36.57|36.61|35.22|34.94|37.31|36.31|38.7|37.23|37.45|36.64|38.23|36.28|36.13|35.55|36|35.72|36.31|37.98|38.16|38.88|39.04|39.07|39.66|39.27|39.5|38.92|38.84|38.93|39.36|38.7|39.58|39.71|39.32|40|41.91|40.78|40.37|39.39|39.22|38.99|37.96|38.08|39.6|40.61|38.88|37.83|37.74|36.72|35.04|34.85|34.69|35.03|34.12|34.57|34.34|34.01|33.52|33.49|33.55|33.46|33.09|32.96|32.79|32.8|32.37|32.37|32.25|31.75|31.94|32.54|32.67|32.33|32.54|32.53|32.16|32.01|32.05|31.47|31.51|31.19|31.28|30.63|30.63|30.72|30.71|30.99|30.62|30.31|30.23|30.39|30.42|30.39|30.52|30.12|31.41|31.15|31.56|31.73|31.88|32.47|32.71|32.01|31.71|30.95|31.32|31.46|30.01|30.71|30.35|30.47|31.21|31.74|32.15|32.23|32.34|32.36|31.5|32.19|31.33|33|32.46|33.01|33.63|33.99|34.48|34.88|34.36|33.61|33.72|33.76|34.15|33.7|33.35|33.73|33.64|33.81|33.04|33.78|34.53|34.38|34.49|34.35|34.51|33.9|34.01|33.81|33.31|33.38|32.96|32.73|33.8|33.96|33.4|33.6|33.26|33.67|33.53|33.05|33|33.19|32.49|33.55|33.63|33.85|33.21|33.3|33.14|32.96|32.53|32.29|32.45|32.5|33.75|32.4|33.16|33.1|33.99|33.64|34.2|33.39|32.48|32.11|32.27|32.44|32.66|32.44|32.79|32.04|32.85|33.61|33.95|33.34|33.28|32.79|32.97|33.37|33.05|32.05|32.58|32.52|32.03|32.79|33.54|33.68|33.8|33.39|32.96|31.97|32.93|31.79|32.9|32.21|32.04|30.88|30.48|31.25|30.45|31.66|32.46|32.14|32.5|32.35|31.18|31.93|31.65|32.94|33.66|33.28|32.66|32.69|32.49
09041|24637|/equities/riocan-reit|TSX|25.38|24.75|25.24|24.74|23.99|23.42|22.91|23.69|24.31|24.8|24.31|24.8|25.27|25.46|24.7|25.61|25.5|26.29|26.03|25.82|25.63|24.96|23.74|23.99|24.47|24.66|25.15|26.01|25.63|26.79|26.53|27.78|27.27|26.11|26.86|27.27|26.68|27.19|27.7|28.66|29.31|29.24|29.81|29.8|29.42|29.05|29.47|28.71|28.5|27.87|27.63|29.27|29.42|29.06|28.95|29.44|29.84|28.34|28.79|26.72|26.95|26.91|25.84|26.1|27.3|27.1|26.71|25.99|26.55|26.48|25.59|26.08|25.62|25.63|25.7|26.33|27.12|27.09|27.21|26.75|26.72|27.26|27.7|27.42|26.95|26.98|27.4|27.22|26.86|27.87|27.33|27.56|27.9|27.33|27.09|27.22|27.57|27.21|26.23|26.43|26.4|26.48|26.26|26.26|26.5|26.23|25.43|24.78|24.51|24.73|25.38|24.9|24.48|24.75|24.22|24.67|24.64|25.11|24.94|24.55|25.54|25.68|25.63|24.29|23.93|24.44|24.16|24.17|23.67|23.55|24.17|23.83|24.3|24.32|24.56|25.11|25.32|25.49|25.27|24.71|26.21|26.82|27.5|28.82|28.73|28.51|29.19|28.82|28.18|27.9|27.54|27.8|27.25|27.41|27.25|27.53|27.77|27.45|27.06|26.95|26.83|27.3|27.3|27.32|27.4|27.4|27.39|27.59|26.97|26.94|26.43|26.83|27.26|27.11|27|26.99|27.22|27.67|27.38|27.73|28.62|27.62|28.45|28.8|28.51|28.45|28.79|28.58|28.1|27.75|27.7|27.23|25.75|26.6|26.67|27.18|27.07|27.55|26.92|26.99|26.78|26.78|27.14|27.03|26.54|26.92|27.27|27.51|26.74|27.15|26.84|26.01|26.04|26.25|26.5|26.31|26.43|26.04|25.91|25.65|25.24|24.8|25.17|25.09|24.92|24.9|25|25.18|24.4|26|25.68|25.84|25.09|24.99|25.25|23.9|25.2|24.46|25.96|26.9|26.06|26|25.94|25.81|25.28|25.28|25.23|25.54|25.46|26.1|25.19|25.35
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|23800|22600|23280|23000|23360|22640|23420|25200|25700|25560|25680|25380|26540|25700|26000|26760|27440|25780|25300|25400|22380|22240|23800|22300|22580|21620|22020|22800|22720|23700|24580|26100|25180|25360|25560|25320|25540|26820|26140|27000|26520|26760|28200|28200|29000|29800|28680|28420|29280|29140|28840|27140|27540|27220|27440|27300|27720|26320|26280|26600|27040|26560|25720|26040|25740|24460|23880|24120|24880|22240|21780|22100|22820|23700|24200|24020|24020|24680|24940|25220|25000|25840|27100|26860|25680|26120|26220|26020|27340|29140|28860|28560|28560|26700|26920|27980|27560|27300|27600|26700|25460|25500|26780|26980|26600|26020|25500|25600|26140|25840|25440|25920|27920|28540|27800|28560|29880|29000|29240|28200|30000|28980|29440|28860|28360|27320|27720|28120|27380|27360|25900|25900|24600|25720|26060|25460|26240|25340|26840|26500|27380|28540|30760|29720|30160|29520|30700|29720|29500|30340|30100|30540|29100|29600|29980|30880|30600|1498000|1462000|1441000|1417000|1480000|1533000|1525000|1522000|1442000|1515000|1480000|1406000|1437000|1307000|1341000|1327000|1287000|1302000|1296000|1370000|1346000|1302000|1336000|1250000|1233000|1275000|1295000|1348000|1243000|1233000|1191000|1139000|1161000|1201000|1182000|1217000|1247000|1233000|1225000|1166000|1303000|1360000|1374000|1282000|1268000|1332000|1275000|1261000|1238000|1230000|1182000|1180000|1176000|1062000|1066000|1125000|1105000|1046000|1040000|1058000|1068000|1045000|1053000|1050000|947000|963000|983000|1005000|945000|917000|886000|860000|840000|758000|798000|780000|769000|726000|680000|707000|789000|844000|850000|832000|885000|855000|852000|819000|851000|885000|891000|882000|916000|899000|893000
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|29600|27350|28100|27300|27150|26800|29700|30750|31700|30600|29850|31200|32000|31000|31150|31200|30700|32100|36100|37550|34550|34350|35750|35000|34850|36900|32000|36900|36200|37100|38550|39950|40850|42650|42000|43550|46550|49050|51100|47850|45300|45950|46150|47200|44550|43600|44200|45800|46850|44100|46200|46600|46450|47050|45500|47650|47500|47450|49700|47750|47000|48500|47550|48350|48050|46450|49200|47400|47450|45300|44100|42200|47100|45600|44000|44500|43200|45400|45950|43550|44200|46300|47500|50800|48950|50400|47500|49400|47050|46450|44150|42350|42250|41150|40650|40750|39200|37050|37250|37050|38700|37950|38550|38750|39300|39050|39300|37850|35900|36000|38500|36300|36650|35300|36500|35500|35400|32400|33700|32250|33250|32600|34600|33350|32450|30350|30300|29000|27100|28250|28500|28700|26650|27450|28150|28400|28500|28400|31200|30800|31500|31100|32200|31400|30050|29100|29550|29450|28800|28800|28550|28750|28300|28800|28250|26500|26400|25650|24750|24200|24200|25600|27100|26350|25750|25400|26200|25900|24400|25700|24950|25400|25950|24100|23300|22550|23250|22750|23850|22950|22500|21200|21800|22500|23000|20950|21150|21250|22400|24000|23850|24100|23400|21750|22750|22000|23600|25400|28150|28050|27650|29000|29250|29250|30150|28800|29800|30450|28850|28850|27000|26300|26000|26950|25150|24400|21950|21700|22150|21400|23100|21750|23300|21550|24850|22900|23200|21950|21500|21350|20250|21900|19900|19100|17950|15600|19750|23550|24250|23750|24000|26600|26700|27900|24650|26700|27650|31300|32200|34500|32500|33800
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|114600|111200|119800|125600|133600|134000|130400|131600|129400|128000|128000|125000|126400|125400|121200|126000|120000|114200|117400|112200|110000|101600|101800|97700|93900|97600|103200|103800|100200|104600|125000|126400|122400|122600|131600|126800|120200|113000|121800|125400|122000|121800|130000|133400|133800|130000|129400|134400|130800|130000|136000|132200|134200|133600|143000|143200|156000|155400|150400|146200|147200|148000|142600|147200|151200|152600|152200|148600|150800|156000|153200|148000|158400|164200|158400|141600|145000|153600|154800|158800|153800|152800|151400|156600|158600|163800|166400|157400|157000|148600|151600|155200|150400|138200|147800|149600|150000|148200|158000|156000|160800|162000|165200|163400|141000|150000|150200|135000|135800|143000|138000|139800|146800|147200|140600|142000|138400|127200|125400|112000|121000|121400|128000|116400|109400|111000|104800|104200|91300|89300||||71950|368940|346880|355460|353010|356070|337070|344430|355460|373850|383650|386100|356070|366490|351170|356690|357910|350560|339530|337070|322980|335850|322370|322980|302140|289270|301530|304590|290500|280080|277630|278240|278240|289270|291720|308880|325430|299080|311950|305210|305210|314400|330330|346880|356070|339530|342590|322980|318080|317460|315010|307040|335850|337070|326040|311330|315620|306430|294790|297850|305210|294170|281920|274560|293560|302750|308270|327270|321140|333400|318690|302140|288040|285590|291110|291110|269050|266590|266590|265370|273950|272110|265370|258630|269050|266590|264760|280690|300920|291110|290500|286210|283750|286820|300300|271500|278240|264140|252500|254340|258010|236560|228600|217570|244530|257400|256790|229820|235340|231660|236560|236560|230440|234730|231660|237790|245140|258010|260470
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|18520|18560|21780|21860|22560|23740|23040|23160|22120|22420|22540|23660|23220|23100|23880|23800|22720|22880|23020|24660|26000|24600|25100|24840|24940|26940|24800|28020|26440|24180|25540|27900|26100|27840|24700|21560|22160|22140|23460|22600|20980|20840|21580|22140|22900|21600|21920|22660|24200|24080|26180|26620|27860|28240|29140|30540|31160|30700|29900|27440|24400|26060|24160|27560|29340|28480|27780|27040|29200|31040|28980|27840|31900|32600|30880|30580|31640|33020|33820|34300|31860|28320|26340|24740|23560|23500|23160|20260|18820|18420|19560|15620|14500|14580|14960|14460|15020|14640|15160|15460|15780|15300|13880|14000|15120|15300|15840|16000|16100|16240|16960|16900|17040|17580|17120|17360|16980|16640|16320|17480|17580|17780|17580|18800|18900|18760|18460|18240|17500|17000|17720|17460|17840|17560|17660|17140|16680|16720|15780|16300|16580|15820|17060|16980|17560|18000|18200|18160|17440|17000|17900|18340|18340|18320|18660|19120|19420|19820|21700|21000|20600|20600|20660|19980|18220|17780|18360|18280|16980|17640|16800|17200|18500|18180|18900|20320|22680|22700|21880|21920|23140|22660|20620|21400|20500|22440|22140|20700|20600|20540|20460|20480|19660|18420|19860|20220|21220|22140|21180|21900|24200|23720|24000|23820|24300|23920|22920|22500|23600|22640|23500|24460|25800|25580|25060|24400|24000|25560|27340|26640|27900|28540|27940|28440|26380|26840|29600|28200|25080|28680|27380|26500|25700|26900|23800|24960|25880|26980|26400|27720|24500|23400|22020|22740|22760|22440|22380|20380|20180|20660|21200|21960
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|98500|92200|95500|93500|102000|109500|113000|114000|114500|118000|128500|118000|124000|124500|110000|111500|106500|114000|106500|110000|105500|105000|98600|87600|85000|83500|77600|84100|82900|85800|96000|108500|108500|112500|116000|119500|113500|116000|122500|122000|121500|118500|120000|130500|137000|134500|135500|139500|142500|132500|140000|136500|130000|132000|133000|129000|125000|109500|115500|117000|121000|118500|125500|126500|134000|131000|129000|127500|126000|116500|105500|117000|121000|130000|148000|147000|152000|151500|148000|150000|148500|161500|161500|170000|167500|171500|162000|165500|163500|168500|151500|155000|152500|150000|150000|150000|158500|158000|157000|151000|151500|150500|153000|149500|157000|153000|146000|143500|150500|157500|152500|153500|162000|162000|168000|165000|175500|172000|173500|166500|181500|182000|196000|194500|187500|191500|169500|170000|177000|169000|169500|165000|163000|167500|164500|162000|147500|141500|136500|140000|142500|140500|143500|127000|127000|126500|128000|124000|123500|125000|127000|140500|138000|141000|142000|139000|142000|140500|140000|140000|143000|146000|150500|157000|151000|153000|156000|153000|155500|155000|151500|150500|137500|144000|151000|148000|156500|158500|152000|150000|148000|143000|144000|147000|145500|139500|144000|141500|143000|144000|151500|151500|152500|149500|153500|153500|156000|165500|163000|151000|141500|134500|139000|137000|137500|146000|142500|141000|141000|144000|151500|142500|144500|138500|131000|134500|133500|134000|139000|140000|141000|122500|121500|130000|142000|133500|136000|126500|122000|116000|105000|116000|117000|137500|131000|139000|152000|156000|170000|173500|169500|173000|168500|170500|161000|160000|164500|200500|189000|189000|186500|191500
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|303500|283000|301000|295500|303500|312000|330000|328500|338000|332000|326500|309000|321000|322500|299500|304000|304500|297000|289000|289000|276500|267000|264000|230500|221500|240500|220500|225500|238000|250000|260500|260000|259000|280500|276500|283500|262000|260000|249500|269000|265000|268000|273000|279000|261500|256000|227500|226500|234500|233500|233000|230000|218500|219500|209500|198500|195000|175000|178500|180000|185500|190500|184000|198500|206500|208000|202500|188500|200000|183500|224500|230000|241000|268000|277000|266000|262500|269500|275000|272000|274000|290000|284500|297000|284000|290500|293500|281500|276000|264000|260000|267500|261000|255000|264000|267500|268000|267000|262500|252000|239500|239500|251000|254500|251000|256000|249500|260000|268500|270000|267000|286000|295500|294000|282000|291500|290500|291500|286500|284000|295000|299500|322500|311500|299500|319000|314000|302000|304000|287500|275500|289500|286000|288500|287000|269500|265500|257000|253000|237000|259000|265000|273500|259500|275000|266500|257000|254000|251000|243500|239000|268000|272000|273000|286500|296500|300500|304000|295500|302500|309000|317500|324000|331000|330000|337500|328000|320000|312000|301000|295000|307500|314500|288500|332500|314000|334000|331500|329500|326000|313000|301000|312500|328000|324500|306000|309500|315000|297000|313500|292000|278500|291000|270000|282000|292500|278500|278000|304000|298000|315500|369500|359500|370000|367500|373000|380500|404000|405500|411500|418500|406500|382000|384000|344000|323500|317500|333500|327000|316000|348500|308000|335500|362000|372500|380000|343000|341500|322000|321000|316500|343000|346000|367500|358000|313500|354000|407000|470000|468000|489500|509000|498000|481500|478500|494000|500000|505000|502000|491000|505000|530000
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|149000|137000|133500|133000|139000|138500|136500|149000|151500|154000|148500|151500|151000|158000|156500|164500|156000|158000|161000|162000|167000|162000|165500|156000|150000|144000|146000|144500|138000|149000|139000|123500|124000|135000|135000|130000|136000|137500|158000|162500|163500|173000|169000|177500|170000|167500|166000|167500|181000|172000|173000|160500|162500|158000|163500|169500|168000|171000|180000|169000|174500|170000|178500|188000|179000|165000|177000|162000|170000|172500|162000|178000|180000|187000|195000|220000|217500|233000|224500|230000|228500|243500|227500|232500|224000|228000|230000|218000|224000|225000|224500|233000|234500|231500|225000|236000|245000|242000|247500|248000|234500|229000|238500|245000|228000|232500|230500|234500|228000|228500|221000|224000|229500|224500|231500|230000|252000|253000|249000|248500|254000|258500|256500|264500|249500|256500|256500|248500|250500|249000|228500|236500|221500|231500|225500|221500|209000|213500|225500|202000|197000|208000|212500|204000|196000|189000|202000|194000|183500|197000|198000|224000|214500|220000|213500|218000|219000|213500|209500|206500|201000|213500|206000|206000|218500|222500|229500|226000|225500|216500|215500|214000|215000|226500|228000|228500|242500|252000|241000|246000|236000|240500|244000|245500|247000|233000|228500|223000|226000|230000|232500|243000|240000|236500|238000|233000|229000|248000|257000|260500|254000|258000|264500|233000|225000|223000|212500|220000|216500|223000|217500|216500|221000|232000|227500|219500|213000|215000|208500|216000|221500|208500|221500|228500|238000|225000|216500|212500|200000|211000|197000|208000|197500|200000|192500|170500|188000|204000|235000|236500|240000|247500|240500|232000|225500|223000|241500|248500|241000|229500|238500|246500
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|82184|80573|96204|90322|91047|79928|77752|68084|61564|65162|61485|67822|68448|71498|64771|59686|60234|61016|57809|54758|54758|54680|56166|55931|52411|56714|50847|63598|64223|60938|63989|64927|59530|62815|62189|62659|58122|56557|53976|60625|65084|65319|67039|63832|68448|59139|56166|54914|52411|52177|54367|51238|50690|45371|36844|31838|31603|31642|30039|30625|29391|28720|28087|30285|29689|30173|30992|32110|31253|30620|30843|31514|35649|34792|33190|33823|31849|31030|29949|30881|29577|29800|31402|31551|32482|34680|33898|33414|35462|34047|36245|36505|37697|34829|35164|35760|38293|37250|36505|32706|30955|31290|34382|35723|35053|31961|31179|33339|33525|34010|34270|30471|28459|27124|28788|29547|30994|29656|31102|29149|31862|33634|34429|32513|31789|33562|33923|36599|35261|32621|44773|44122|43832|41663|37829|36455|33742|35261|30234|25280|23833|25460|27196|22857|22857|20614|22386|23363|22676|34466|37178|38986|40144|||38842|40505|39059|39420|37323|36165|37612|37612|38046|37757|36291|36417|33964|32706|32517|32706|34090|33461|33964|35348|34970|34845|35222|36606|36920|37423|37926|38744|36228|35851|36040|34782|37989|37486|36731|38115|38996|39750|40002|41952|38115|36103|36480|29394|26962|29436|30148|30106|30987|30274|31616|29981|29016|30819|30903|30064|31155|32077|31197|30777|28932|30442|29687|30777|31909|31280|27129|31155|31616|32035|30777|29603|34383|39122|37025|35222|36312|36983|39457|38996|35390|37025|37612|40254|40002|39038|36061|36354|35222|33545|30610|30358|29310|27758|28261|29142|30777
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09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|30300|28400|29350|30550|29100|30000|32100|33150|34050|33850|34550|34700|35850|35250|35200|36400|36150|36850|35150|34800|34650|34650|34800|34900|34650|36050|36200|36400|37150|36800|34250|34700|35600|36200|37700|36150|39050|38350|40250|41000|40800|40800|40950|41650|40600|37750|39000|38300|40000|38200|36700|39000|38200|37650|37500|36800|37450|36000|36850|36000|38800|38200|38450|39000|38900|39400|39300|40550|42000|39400|37800|38350|37650|38400|39800|41150|41800|41550|40000|40850|40900|40200|36750|35900|35450|34650|35450|34200|35100|34400|34750|35700|36950|35550|35300|35800|37000|37350|37050|37300|36150|36800|39150|39900|38600|36450|37100|37200|37800|39100|39600|40700|41350|40500|39350|39400|39700|39950|39950|39450|41150|42000|43950|39950|38450|38550|38050|37100|35800|35700|34900|35950|36550|36800|35650|34600|35450|33000|34200|34400|35750|36250|36950|37300|36900|36150|34900|35350|35150|36300|36200|37500|36250|38000|39000|39500|38650|37200|37550|38800|39500|39400|37850|39150|37900|38200|37700|36150|35650|34850|34850|35900|37200|37000|39000|37500|38500|39700|41050|40500|38250|36750|36800|37100|37600|34950|34500|34650|35850|37400|36900|37450|39350|37800|36850|36250|35400|37850|39000|40000|40900|43150|42700|41350|43500|43400|40800|41450|41300|42700|44000|43900|42450|42000|37800|36200|36300|37250|36250|36800|39700|36650|37650|38850|41700|45000|41050|43650|41950|40350|34600|38550|40150|42600|41400|41350|40100|47150|52500|54600|52200|54000|51000|51000|48500|51100|53400|51400|52600|54300|55400|57500
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09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|144500|129500|142000|131000|137000|132500|130500|130000|135000|131500|127500|129500|132000|124000|114000|118000|118500|118000|111500|114000|102500|96000|100000|97500|96200|100500|94600|98900|96000|99500|97700|111000|109000|119000|127000|126500|122500|113500|112500|115000|113000|114500|118000|119500|113500|111500|102500|94700|93500|93600|98700|103500|101000|100500|100000|93700|92200|81400|84900|84000|89200|86900|81300|86100|85700|88900|86000|86200|87500|81300|78600|76200|75000|82900|91500|90900|91500|94100|95500|101500|102000|105000|104000|101500|99900|105000|113000|100000|104000|99600|106500|113000|111500|111000|117500|120500|127500|128000|120000|122000|119000|129000|131500|133500|135000|132500|129500|127000|131000|130500|131000|138500|140500|137500|137500|141500|144000|141000|137500|140500|148500|152000|151500|148500|144000|148500|150500|148000|142500|140000|140500|149000|141500|152000|151000|147000|146500|139000|135500|129500|141000|147000|149500|146500|153000|151000|145500|149500|144000|146000|151000|162000|159000|165000|169000|178000|177000|177000|168000|168500|169500|164000|169000|182000|174000|173500|173500|167500|165500|157000|156500|161000|163500|157500|165000|156000|162500|168500|168500|176000|170000|163500|169500|172000|168000|156000|150000|148000|143000|147000|138000|140500|149000|134000|136000|141500|138500|144000|161000|163500|166000|170500|160000|165500|170500|168000|173500|186000|190500|186500|189500|181000|172000|167500|157000|153500|142000|151000|149000|167000|173500|159500|169500|174500|174500|177500|160500|151000|140000|142000|144500|168500|162000|164000|154500|143000|153500|185000|218000|213000|222000|214500|208000|197500|220500|222500|233000|223000|218000|209500|217000|232000
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|240000|237000|240000|234500|227500|220000|218500|213000|214000|215500|221000|217000|224000|218000|214000|212500|189500|188500|196500|195000|193500|190500|192500|195000|185500|218500|205500|215000|220500|219500|236000|238000|209500|208000|205000|187500|190500|192500|197000|210000|212000|207000|204500|206000|185000|197000|187500|173500|172500|183000|189000|178500|189500|198500|213000|202000|183500|193000|193000|180500|179500|186000|174500|171500|159500|165500|158000|161500|147000|131000|132500|127500|125000|138500|146000|143500|145500|145000|143000|155500|159000|153500|157000|156000|162500|181500|178500|171000|181500|165000|168500|179500|188500|194500|203000|203000|207000|206500|221000|220000|223000|215000|210500|191000|203000|210500|200000|198500|206500|217000|223000|237000|245500|236500|242500|246000|237500|225500|206000|205000|210000|200500|195000|197500|188000|193000|172000|170000|166000|162000|162500|169000|178500|170500|173000|179500|175500|173000|162000|157500|157000|152000|157000|167500|174500|166000|174000|165500|166000|146500|152500|157000|155000|145000|141000|143000|142000|134500|132500|140000|150500|142000|142000|158500|150500|150000|165000|149500|161500|163000|156000|178500|208000|202500|213500|219000|244000|237500|255500|268000|286500|252500|243000|240000|223500|233500|220000|216500|224000|257000|273000|275500|250000|268000|241500|233500|222000|280000|278000|293000|306000|321500|322500|299500|310000|304000|286500|279000|271000|273000|279500|266500|295500|290500|284500|272000|307500|303500|289000|310000|323500|299000|319000|355000|368500|365000|366000|362500|310000|337000|340500|342500|325000|342000|325000|350000|308000|318500|325000|335000|322000|306500|284500|275000|282000|278500|280000|275000|256000|271500|274000|283500
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|153000|143000|152000|149000|153000|136000|142000|140000|145500|147500|147000|144500|152000|141000|139000|147500|155000|159000|159500|158500|151000|147000|159500|163500|162000|165500|136500|146000|153500|167500|169500|179000|178000|183000|173500|174500|182000|197000|192000|163500|156500|143500|158500|169500|154500|137500|141500|147500|155000|157500|159000|162000|147000|147500|138500|136000|131000|136000|150000|171000|135500|129500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|59100|57600|56500|55200|54800|56100|61300|62900|64400|66600|70400|66800|70500|69900|66500|65000|65200|68300|64200|62000|63500|63800|65400|63700|63000|58900|51800|55100|55600|54300|50100|52900|50300|51100|52500|51700|55500|57700|55200|64000|64700|63200|67500|69800|74000|76200|74700|80700|78200|78900|71700|68900|66600|66900|68100|67000|65900|62200|61900|55500|57900|56700|58900|59900|60800|55500|53200|52500|48700|40750|40700|43400|46350|53400|53400|54700|54100|54900|55800|58800|58700|61700|60600|59200|59000|57600|58200|58500|60300|61700|62900|64200|65600|66800|66500|69300|72800|69200|68300|68200|66500|64800|67800|67800|68000|66900|64700|66700|69300|70100|68100|69500|74100|73000|74400|77300|81800|73800|76700|77300|81400|80600|85400|86400|86100|86300|83100|84000|81900|81600|79500|81200|79400|81500|82000|81800|83100|80500|87100|87800|91800|89900|98800|95600|96700|95800|98800|97000|92000|92900|96600|99000|95200|95500|97000|95500|95400|93500|93600|91400|93200|94200|96800|99000|99200|102000|105000|108000|105500|103500|96900|94600|90100|94000|92200|88000|96300|96400|94500|97000|95500|97300|100000|103500|105500|105000|101500|102500|102500|100000|106000|104000|107500|101500|101500|102500|93800|107000|108000|108000|106000|100500|103000|99900|100000|98500|97600|93800|92900|98000|95300|95500|91000|88500|83900|84000|77700|86600|85800|85000|83500|69500|77000|78200|86200|85000|89800|83200|79000|73800|66000|65000|60700|65800|62800|60000|67200|74800|86800|92100|92200|97700|94300|95000|92100|93300|92600|97000|103500|109500|104000|103500
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|108500|108500|105500|103500|100500|105000|107000|104500|111500|107000|108000|108000|106000|107000|109500|112000|114000|117000|111000|109000|109000|105500|105500|103000|104500|108000|114000|108000|111500|110000|103500|100500|98200|97400|90800|93300|93300|97100|96400|101000|93900|96500|95100|94900|91800|94600|91900|86900|82000|80000|81800|80000|81900|82400|80100|80200|81200|79500|82700|78200|80100|82700|82000|82700|96900|95300|93100|94200|95000|91300|92700|90000|91500|93900|94000|87600|95500|94900|95500|93900|100000|100500|95100|93000|92800|91200|88000|88800|87100|85700|83000|85800|87000|87900|85300|81700|81700|82400|78200|80100|79200|78700|77800|78200|75700|75100|74800|75700|74800|74700|73700|73500|74700|76000|75300|75200|78500|75800|77600|77000|78300|78500|78600|77100|77400|76500|77000|76200|73100|72600|73000|75000|75300|75400|75900|75700|78200|76200|74200|73600|76600|79700|79600|77600|77100|76500|79300|78800|78900|78100|75100|76600|74400|74400|75900|77200|76500|78000|76800|75100|76000|76600|79100|76200|80800|85000|83700|84100|85700|85300|81900|83800|83800|82900|87100|92000|87700|84700|90000|86500|85100|85900|85000|84600|83900|82900|82600|83400|84500|80300|81200|78900|79100|80100|79800|75700|75500|79400|79800|78200|79400|76900|78000|80400|73200|74600|71000|72600|76000|75500|72800|75300|74600|73700|75600|80400|81400|83300|81300|80900|79500|77100|75400|72300|70300|71700|75500|75400|77000|73500|75300|73000|72200|68800|68500|71000|67000|66900|65600|68000|68000|68700|66900|65700|63700|64000|65800|64900|63300|62900|65100|63400
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|233000|217000|236000|236000|229500|234500|241500|240500|260500|261500|252500|260500|276000|243000|239000|261000|267000|269000|269000|260500|251500|242000|253500|254000|257000|262000|256000|310500|298000|306000|320500|299000|290000|280000|279500|277500|266500|281000|249500|245500|243000|244500|254500|244500|237500|235500|245000|234000|229000|210000|208500|217000|221000|229000|232000|235000|225000|226500|229000|230500|207500|214500|201000|227000|223000|225000|217000|224000|242500|265000|240000|240000|246500|250000|220500|215500|212000|212500|218000|201500|192000|176500|172000|176000|175500|174500|166500|172500|165000|176000|165500|164500|161000|153500|143000|142000|144500|148500|145000|144500|148500|154000|154500|145000|136000|133500|133500|125000|131000|128500|129500|128500|132000|130000|131500|129500|135500|131000|121500|122000|115000|120000|121000|116500|116000|116500|113500|116500|108000|109500|103000|106500|107000|107000|103000|101000|103000|97900|99800|95600|100000|103000|102500|102500|103000|96100|98900|94900|93100|90900|91900|96600|94300|95000|102000|103000|105500|104000|103500|104500|102500|108500|105500|107000|103000|102500|98900|96400|99300|96000|87400|91500|95400|91100|96600|100500|101500|99800|107000|110000|105500|109500|108000|109000|108000|98900|98800|97300|100000|107000|106500|103000|107000|106000|99200|90000|84800|95000|97100|102500|107500|105500|101000|112000|118000|123500|120500|122000|125000|119000|122000|124500|131000|133500|133500|133500|117000|128000|129500|132000|134000|133000|143500|144000|158500|151500|159500|158000|149500|145000|147000|148500|143000|151500|140000|145000|130000|138000|139500|144000|136500|126500|133000|139000|139000|140500|131500|126000|120000|118000|105000|110000
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|69600|69000|71800|73700|69200|69500|68200|70800|73200|71000|72000|72000|76100|73000|65900|67700|66000|68700|63800|63500|61900|59700|58900|59100|56900|58100|56700|56500|58100|58000|54600|54300|57000|61700|60900|60100|60400|60400|62300|65400|65400|66800|66700|69900|64900|61500|61700|60700|60300|59600|61000|63600|64600|62800|63200|61900|63200|61900|62200|61900|64300|62700|62300|66100|65100|67200|63900|63700|63600|66200|69400|73600|73500|76600|71600|70900|70400|70900|70000|69200|68300|69500|65700|63000|60900|62800|62500|61800|62600|61000|60700|60300|60100|56800|58500|58700|60500|59600|58400|57500|55200|53200|55000|56000|55100|56300|55000|57500|60800|60700|61100|61700|63800|62100|60800|60800|62500|61100|61100|61900|62200|62100|63800|64500|62800|67000|67500|67400|67400|67000|65100|67300|68400|66800|67000|63700|65200|62400|63500|62100|65700|66300|70300|68700|69800|65800|64300|67000|63800|63400|61000|65300|64700|65700|66100|65900|65100|62500|62400|63200|63400|64900|65500|67200|65200|66000|64500|64800|65000|65300|67700|68300|68900|62100|63500|60200|61900|62200|64500|66300|64300|62600|60300|61300|62900|58400|56900|55800|54500|57100|55000|54500|55300|55400|54500|53900|53500|58100|59300|59200|58600|62600|62700|65000|66800|69100|69900|69300|69900|73900|74300|75500|71800|68600|67300|63100|61400|62900|62300|59300|64500|56200|58500|59600|57900|68100|65100|61600|63100|60400|52000|56700|56100|60700|57200|51200|61800|63500|78800|78600|79000|81500|82700|79200|73500|78900|81600|89200|94400|96000|91600|98500
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|55800|52900|52300|52600|49800|51000|49900|50000|50300|49700|48600|47950|49750|50400|49200|52700|51400|51800|51400|48350|48250|49050|47500|48050|46750|49200|49500|49600|51000|50900|48150|49050|47400|46900|45200|44100|43500|44800|46200|48500|46800|45800|46850|46850|47550|43650|46650|45000|45150|43850|44700|44700|44400|45900|41900|43200|43150|39150|41750|42700|42950|43350|46850|46100|46000|45400|45100|46950|46450|46550|47250|48700|48550|47150|45300|43500|42300|42200|42000|43050|44350|43100|38350|37850|38150|37250|37500|38800|37700|39750|39100|40900|41800|41350|40350|38900|39000|39700|37100|36900|37500|36750|37350|37000|37200|36850|36850|35300|33950|34750|36400|34250|34550|33550|32150|30700|32000|32700|29850|29200|28200|28150|27250|29250|29100|30050|30500|30600|30050|30700|28750|29850|29300|28350|28150|28950|27750|27850|26500|26250|26950|25600|26800|29750|30500|29550|32500|31800|32000|30000|30750|30300|30100|31100|32300|32650|31950|30800|31350|33250|34750|34250|33650|31300|30450|29850|27750|26500|26700|27050|27600|26950|29800|27900|27700|26450|27600|27900|25750|24800|24000|24600|25150|24550|24150|25200|25750|25050|24950|25300|25650|25500|24050|24100|22600|22400|22750|23100|23300|21450|22100|22350|22650|22400|22950|23500|23850|25050|25500|24900|26000|27400|27000|26750|26750|27050|25550|26400|27150|25750|25000|24800|23550|23450|24500|25400|23200|22150|21800|21050|20500|22100|22100|22450|22400|20850|20800|23700|25650|26600|27600|28200|27950|28350|27500|28100|28450|29250|28750|27950|29400|25600
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|8860|8530|8980|8800|8400|8250|8540|8820|9180|8990|9050|9240|9720|9700|9630|9900|9920|9930|9950|9450|9430|9180|9330|9350|8920|9050|9020|9260|9490|9540|8960|8980|9310|9730|10150|9540|10050|9970|10500|10650|10650|10650|10750|11200|10500|9370|9300|9390|9760|9470|9310|9480|9510|9350|9140|8800|9110|8860|9560|9790|11000|10450|10250|10850|10700|11300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|293500|315000|316000|298000|288500|313500|303500|307500|318000|314500|309500|308000|315000|299000|320500|314500|319500|318500|297500|286000|285000|272500|287000|264500|258000|266500|269000|265000|253500|280000|273500|286500|286500|291500|300000|293500|293000|288000|304000|311000|296500|287500|282500|302000|279500|264000|261000|265000|261500|252000|258000|255000|261500|285000|293000|295000|293000|286000|297000|285000|297000|293500|301500|309000|310000|304500|296000|293000|287500|283500|282500|287500|276500|279500|285000|272000|274500|277500|284000|286000|281000|281500|260000|260500|263500|267500|261500|252000|260500|263500|260000|265500|264500|261000|251000|241500|237500|245000|237500|237500|228000|225000|226000|235500|236000|228500|238000|248000|246000|243000|242500|248500|254000|247500|245500|250000|260500|247000|260000|247000|253000|248000|243500|250000|261000|246500|247500|243000|248500|250000|238000|241000|241500|250000|239500|236000|238000|243500|233000|224000|222000|227500|229000|235500|231000|220000|224000|223500|218500|213000|210500|218000|215000|216000|223000|228000|227500|218500|217500|221000|221500|212500|211000|214000|218000|223000|218000|215500|219000|215000|216000|216000|225000|235000|224500|228500|233000|239000|230000|240000|228000|234000|228000|225000|221500|216500|218000|214000|215000|220500|226000|208500|201500|206000|216000|211500|215000|224000|223500|215000|209000|213500|215500|214000|217500|209500|206500|215000|214000|211500|209500|214000|215000|203500|207500|215500|211000|217000|210000|222500|222500|220500|216500|232000|243000|234000|222500|224000|207000|216500|208000|218500|226500|226500|217500|215500|203500|220000|238500|237500|244000|245500|248000|243000|231500|231500|220500|211000|212500|208500|224500|230000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|13712.5|12483.9004|12721.7002|13316.2002|12166.9004|11612|14386.2998|16328.2002|18111.5996|17953.0996|18072|19657.3008|18943.9004|18190.9004|17160.5|16248.9004|16328.2002|17279.4004|17081.1992|17319|16764.0996|17081.1992|17398.3008|17834.1992|14148.5|14703.2998|13712.5|15456.2998|15931.9004|17344|17430|19673|21442|20968|21485|20881|21226|22262|23513|24635|25282|25670|26317|27008|27008|25196|24074|24290|25541|23427|24721|25066|23815|23254|22909|20105|19371|18508|19803|19630|21270|21356|20320|23168|22521|22521|21270|19803|20234|20062|20191|20709|20407|23642|24548|23729|24031|24894|23988|24980|24635|25886|29380|28431|28000|29510|30157|29251|27784|27655|28949|29165|29769|28431|29380|30028|32055|30847|30588|30675|28647|29251|29812|31236|31236|29510|29726|31624|31106|31279|35400|34000|35950|33000|32150|35050|38150|37350|38750|40300|42200|43700|44350|46100|44400|47150|46800|45600|45000|42650|41900|46800|45500|45900|46250|44450|42750|41950|42500|39700|42800|44850|47050|44500|45700|43500|41000|39600|38350|41300|43050|44850|42000|43100|44150|43850|43800|42800|41200|42800|45600|47000|47800|49100|45200|45400|46100|43300|40650|42700|41800|43900|45700|49500|52400|54100|56500|56000|58500|61000|60000|59200|59900|64400|63100|62000|59700|58700|57200|59900|57500|55300|54400|52500|52900|53200|50900|52400|55000|54600|55200|58400|60200|63800|64300|66700|71700|71800|71300|69400|77100|72400|67700|68500|66900|64500|65100|67700|70700|65300|67200|61700|64800|62000|63100|60300|55500|58000|56300|56200|52100|53700|52300|55300|52900|50400|54800|59800|67600|67900|65900|63800|60500|56300|53300|54700|56200|59900|60300|63400|66500|59800
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|28600|27850|28250|27250|26450|27150|27750|28250|28900|28850|28950|29550|29800|29650|28900|29400|29550|30600|30400|30500|29900|30000|29400|29450|28900|29100|29400|29600|29850|30600|29100|29550|29300|28700|28700|28500|29200|29500|28950|29900|30300|30750|31850|30500|29750|28950|29250|29450|29700|29750|30700|30600|30000|29200|28850|29950|30550|29950|29900|31600|31800|31800|31600|32300|32550|33450|32250|31950|32800|31000|30700|35100|35050|34650|35850|36050|35750|35000|33800|33800|34500|33300|30000|29650|30100|31600|30450|30450|29900|29450|30400|31700|32100|32250|32650|32050|31500|32300|29000|29700|29150|28750|29100|30350|29350|29900|30100|30800|30200|30700|31300|30600|31550|30850|30650|30500|33750|33450|33400|32500|35200|35450|36300|36050|36600|35950|36250|37000|36850|36100|34650|35500|35950|36600|36100|35550|36200|36200|35800|36250|38000|37650|38700|40300|40850|38800|38750|35750|36000|34000|35350|35300|34850|36700|37000|35800|35050|35150|36800|37150|38150|37150|35150|36500|35500|38550|38100|37650|37700|39750|39550|37950|37050|36400|35100|34550|35100|35200|35900|36300|35600|34400|34650|34150|32650|32900|33000|31300|32800|30750|30350|28500|28350|29350|28350|27800|29100|29650|28800|30000|29800|30850|30600|31450|32400|32250|32250|32800|32800|32300|32350|33700|33750|33600|33700|33700|35650|38150|37000|36550|37350|36400|35700|36350|37100|37600|37200|36800|35900|35850|35200|38100|37400|36650|35650|38300|34200|38800|39550|38950|39050|39200|40600|38850|36450|36750|37550|37450|38650|39050|39850|38500
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|372500|371000|402500|405500|392500|382000|413000|414500|412000|407000|403000|407000|412500|398500|385500|388000|377500|376000|373000|382000|396500|366500|373000|351000|332000|379000|344000|378000|407500|411000|394000|402000|382000|444000|419000|395000|382500|387500|404000|406000|395000|376500||388400|391000|355300|324800|326000|322100|290000|282500|285500|278300|288000|284000|265100|260000|236300|216600|233000|224500|226000|227500|247600|250000|229800|222400|227400|230000|243000|227700|234000|234300|235500|231500|202900|212600|211000|216800|205700|187600|180600|164600|166800|171100|158000|150100|155100|146000|145000|144900|145900|145000|141000|134000|125200|125800|134300|126000|126600|120400|116400|124600|117400|114000|113000|113300|101200|103000|98400|98200|97400|99000|98800|97700|95700|95700|93200|90500|86800|87200|88400|86100|90700|90300|90000|93100|95300|92300|90000|89100|90300|90600|95500|95500|93600|94400|91100|91500|88900|91000|91900|92200|93000|97700|90200|90200|87900|89800|88400|91000|97700|95400|99700|102000|102400|100300|101200|99800|107700|106200|115000|116900|123500|121400|123400|126900|124500|122600|126200|126200|129700|124500|129600|124100|124100|124000|118000|118000|113900|113500|116900|112800|104100|104800|101500|102300|107500|107900|105400|106400|105000|107700|108300|106200|106400|106800|108200|113000|107700|109900|106700|112200|119900|117000|119400|108100|101800|106400|103500|96400|98000|103600|103800|98400|105000|105200|111100|106500|111800|111900|109900|107800|112800|121900|125400|116300|118900|124300|117600|116100|116600|111500|115900|111100|125000|116000|115200|120000|118900|118300|122200|120500|116700|119100|115700|125700|122300|121500|109900|109400|108000
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|108500|110000|111500|110000|100000|106000|105000|110000|110000|108000|104500|105000|106000|105000|109000|109000|109000|110000|103500|101500|99700|95800|97600|94600|95500|99000|100500|99700|100500|107000|99900|104000|102500|107500|110000|105000|106500|108000|112000|114000|112000|105500|105000|107000|101000|94800|98400|95900|97400|96900|98100|99600|100500|103500|113000|112500|116000|110000|120500|115000|118500|116000|124500|124500|122000|120000|119000|116500|116500|105500|106000|107000|108000|107000|108500|109000|110500|106500|107500|106500|101500|106000|100500|99200|99800|101000|100500|101000|105500|101500|99900|101500|103500|94000|94500|95900|100500|100500|98200|100000|98200|97000|100000|101000|101500|102000|101500|103500|101500|99600|98500|100500|103000|102000|97000|97400|102000|101000|101500|102500|104500|105000|104000|104000|105000|102500|103000|102500|101500|106000|102500|104000|104500|106000|106000|106000|108500|105500|108000|108500|105000|108500|105500|105500|107500|105000|107000|106500|105000|102000|100000|104500|100000|101500|105500|104000|107500|107500|104500|108000|108500|106500|96100|97500|94300|96600|95400|92300|93000|92500|92500|92300|94000|94100|92800|94900|95800|96100|97700|97900|96400|96500|96100|97100|96200|94000|93000|92900|93000|92800|93100|94800|95700|96700|98100|95800|95100|97800|97600|99700|97000|94500|94800|99000|99000|96000|91400|90600|88700|87400|86600|86100|85200|83600|80700|81500|80900|83200|82700|85400|85700|80200|83200|84000|87000|86900|84800|91000|91800|90800|89200|92100|88600|92000|84000|85600|85200|95500|99800|99400|95400|97200|94900|96300|91300|94300|92500|89000|95700|98100|97800|97100
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|204500|199000|210500|221500|259500|248500|245500|254000|252000|257500|262000|267000|264500|258500|247000|258000|256500|298000|295000|294000|281000|276500|285500|269000|257500|257000|242500|264500|278500|293000|282000|282000|252000|258000|253500|259000|269500|273000|335000|265000|271500|252500|256000|267500|269000|260000|265000|271000|279000|270000|292500|289500|255000|242000|255000|264500|238500|264000|300500|318000|283500|287500|309000|349500|347000|400000|327500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|94285|85036|85485|82611|75877|76056|76326|78840|83509|81085|80905|80546|83689|83330|83599|87550|85485|88897|96081|88628|82971|87550|95632|89436|81175|81534|76505|84856|86742|87101|89346|93387|107754|105958|105958|105509|105060|108203|116733|128407|118529|123917|125713|128856|128856|126611|111795|110448|115386|109999|117182|107754|107305|106856|107754|101468|92489|85305|90244|100570|106856|109550|109101|112693|110897|111795|106407|90693|89077|90244|98325|105509|112693|124815|128407|123917|126162|129305|121672|132897|126611|133537|154431|150797|147618|162606|161244|162152|165786|165786|168057|173053|171236|170782|170782|183046|191222|196218|190767|191222|183500|183500|197580|199397|203031|198943|189859|203939|208936|208936|214840|225741|232555|228921|220745|233009|246635|244364|250269|246181|227104|236188|256628|246181|233463|245272|236642|223470|209844|206665|197580|195764|198035|194401|188951|181229|170782|162152|166694|165332|177141|184863|179866|181683|186225|181683|178958|183500|177141|170782|178958|191676|188042|190767|198035|194855|203939|192130|189859|194855|195764|208027|216203|221199|219837|221654|210298|198943|191676|177595|187924|200770|215518|215518|235024|226461|240258|240258|245967|247394|227888|220276|228364|236452|233597|222179|215518|215043|230743|253103|245015|249773|259288|249297|247394|248821|240734|247394|272609|274988|296873|294970|297824|305912|302582|312097|318758|345000|318000|321500|328500|293000|307000|317000|289000|277500|257000|275000|265000|279000|289000|252000|271000|276500|288500|308000|280500|300500|302000|281000|266000|306000|304500|335500|320000|304000|350500|352500|408000|417500|463000|491000|447000|438500|438000|444000|506000|450000|474000|460000|473500|535000
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|23000|21250|21500|21900|21950|22950|22450|24550|25200|23900|24550|25750|25700|22550|21450|21800|21600|22100|23650|23050|22500|22750|24650|25000|24800|22650|21150|22850|22800|22100|22950|23800|24900|25050|25400|27050|26750|28800|29250|30900|30000|29950|29850|30750|31750|30650|31600|32300|32750|30800|31800|34000|34800|36100|35100|36050|35050|35900|35150|32250|33850|33700|35850|34950|33950|34450|33750|33300|31350|33150|29600|33800|32600|35700|34950|34750|34100|35050|34000|33250|33650|33800|33400|33850|32200|32600|31400|30250|29550|26800|27150|28450|27650|27700|27500|28350|28750|27750|27850|26450|26300|23600|24100|24350|25900|26000|25050|25350|26750|26300|26000|24850|25350|24750|24550|24550|24400|23400|23450|22800|25050|24350|24950|24300|24150|26750|26800|27350|28400|29300|28800|29050|28550|28250|28050|26600|28400|26400|27450|27650|30850|30550|31450|29350|30900|29100|29450|30550|29800|31750|30350|31900|31450|32250|31600|30550|30800|29400|29100|28600|27850|28800|29550|30850|31050|30250|31700|35400|34600|36200|34050|35400|34350|30150|29350|27150|26850|28350|28500|28350|27550|25950|25800|27000|26000|24800|23500|21950|22950|23650|21350|22100|22300|21850|21150|20050|20850|22200|23950|25900|25850|27850|27150|26500|28750|29150|28200|29550|28650|29200|29000|29150|28550|28600|26850|25150|24500|23500|23550|23400|25600|23000|24800|22400|23250|23300|24250|22200|20050|19800|18350|20450|19150|19950|20000|18500|20850|23600|27150|29450|28200|30750|30750|30200|28200|31950|33800|37150|37700|40150|38350|38500
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|25500|22550|24750|26050|24850|25150|27100|27200|26950|27900|26600|26200|25700|25000|21050|22900|22250|21950|21700|21750|21400|21300|20800|18150|18000|18600|16400|19000|19950|20650|21250|21450|19900|20050|19450|20600|20600|19000|19050|19350|16550|15750|17200|18300|14600|14800|14300|14900|15400|15150|16000|14100|13200|13200|12650|12300|11800|10900|11500|11350|12250|12250|12200|12700|12600|12800|12700|11700|12150|10800|11500|12350|13400|14750|15900|15800|15650|16400|16400|17350|17600|18450|18050|17700|17550|18250|18000|18800|18000|18200|18800|19100|18550|17400|18150|18350|17750|19200|19400|19150|18950|20150|20600|21000|20250|20000|19750|20000|20750|21150|22200|21650|21500|21050|20150|20300|21950|22300|22350|22500|23050|22750|24200|21850|21550|20650|20550|19900|18550|17700|17850|18300|17650|19000|19200|18850|17600|16500|16700|16500|17450|17900|18050|18200|17850|17300|16150|17000|16650|17850|18200|19650|20250|20400|20600|19900|19150|18950|18450|19000|19150|19400|20400|20300|18350|18550|18500|17350|16700|16550|16850|17950|17950|17950|18650|18700|21000|21350|22500|22000|21000|20900|21200|21950|22000|21100|20550|20950|21400|22300|21100|20500|20200|19350|20300|20550|20550|21700|23600|22350|24500|26050|25100|26850|26400|27300|27500|28300|29700|30200|30250|31450|29400|28250|26400|25000|24600|25450|25400|27850|28800|23750|27900|27300|29200|30000|26250|28100|25650|25950|26500|30250|30600|36300|32500|30300|35350|39800|46500|46600|49950|51400|50100|50500|50800|46200|48400|42600|47400|47150|44650|47700
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|459500|448000|451500|436000|419000|440000|474500|469000|477500|473000|451500|460000|458500|450000|446000|475000|474000|494000|520000|508000|467000|476000|502000|510000|485500|507000|483000|493500|468500|492000|504000|520000|510000|533000|542000|525000|511000|496000|502000|511000|496500|486500|477500|484500|454000|439000|435000|432000|421000|401000|400000|409500|411500|412000|419500|429500|442500|427000|420000|405500|408000|399000|406500|407000|427500|416000|417000|404500|402500|408000|389000|388000|390500|393500|390500|405000|420000|420500|436000|440500|436000|420000|431500|416500|428000|398500|389000|371000|366000|367000|371500|370000|356000|331500|333000|322000|326000|339000|330500|333500|331500|347500|358500|341000|349000|343500|336000|348000|331000|324500|309000|315000|316000|294500|276500|276000|288000|283000|292500|309000|311000|325000|311000|307000|313500|325000|323000|314000|320500|319500|304000|315000|274500|287000|289500|276500|284000|268000|277000|272000|314000|311500|327000|310000|334000|340500|341000|309000|284500|331500|325000|353000|356000|360500|375500|376000|375500|395500|380000|372000|385000|405000|394000|378000|405000|383500|402000|427000|436500|439000|423000|454500|438000|439500|458000|479000|488000|488500|480500|464500|424500|409000|403000|389500|381500|369500|391500|385000|365000|375000|385000|362500|390500|359500|342000|358000|339500|338500|382000|364000|399500|404500|376000|391500|380000|398500|426500|428000|438000|403500|418000|407000|385000|371000|350000|315500|304000|313500|309500|356000|365000|323500|322000|347000|351500|350000|281500|315000|282500|291500|341000|420000|415000|440000|396000|431000|394500|398500|437500|453500|444000|419000|406000|417500|385000|384000|364000|392000|359000|361000|373500|422000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|80000|74100|84000|78200|80000|79100|78700|79400|81800|76200|75000|74400|76800|75200|68300|69500|68300|68700|69500|70600|62400|61600|62800|59400|57800|61000|58100|62600|60200|62700|57800|62800|62300|66400|71200|71300|64300|62400|66000|69000|66700|70700|73400|76500|74400|72700|67200|63800|63600|61800|68000|64800|62800|62800|63000|60500|56400|48900|48600|48600|50700|50500|44150|45650|42100|42050|40850|39950|40650|39200|39450|39550|40000|44250|46850|45150|45650|46850|46650|53100|53500|55000|54600|54000|54200|55900|57000|55900|56400|54200|55100|57700|58500|58800|60200|60200|62700|63100|60700|61200|60800|63500|64100|65400|66800|67100|66500|68600|69900|69800|70300|71100|73500|72700|72900|73700|75800|73400|73300|75300|77000|78600|77900|77600|76300|79000|79900|79000|76200|76800|75300|78000|74000|76300|75500|73800|73800|71800|73200|70500|79600|85100|87600|87300|88200|87700|86900|88600|87600|88000|88700|93200|91900|93000|95900|99900|100500|98200|93100|95200|98500|97400|97600|105000|104000|106000|106500|100000|97900|96800|96000|96900|99500|95700|102000|99600|103000|106000|105000|109500|107500|103000|105500|110500|107000|97700|95300|96200|92600|95400|90800|91900|94700|90900|91000|92400|93600|94900|102500|99300|103500|112000|108000|112000|118000|119500|122000|125500|132000|130000|138000|129500|122500|119000|113000|109000|100000|107000|103000|111000|115000|103500|115000|118500|123500|119000|104500|101500|98900|105000|107000|125000|112000|118000|113500|103000|110000|130500|149000|153500|153000|153000|141000|136500|150000|143000|146000|146000|144500|132000|139000|159500
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|6518|6559|7957|8410|9129|9088|9335|8883|7752|8019|8019|9047|9171|8821|10116|11515|10096|10363|9767|9253|10116|10528|11720|10158|8101|9705|7608|11350|13447|10877|13571|13694|13304|16758|16778|15565|12399|13160|11946|10836|10445|8019|8143|7793|8348|7978|6066|5778|6662|5860|5798|5901|6477|6436|5593|4174|3430|3269|3327|3368|3101|2887|2858|3064|3125|2961|3286|3446|3475|3648|3072|2677|2792|2492|2414|2003|1729|1653|1676|1795|1818|1668|1910|2151|2196|2278|2093|2241|2221|1972|2040|2134|2069|1920|1764|1746|1984|1962|1988|1836|1826|1509|1258|1314|1445|1431|1262|1246|1213|1170|1055|979|907|954|993|1049|1119|1047|1123|1079|1102|1182|1114|1065|1069|1008|1030|1028|1028|1026|1119|1160|1075|989|1008|1022|1036|1065|999|960|1094|1075|1151|1110|1119|1104|1158|1112|1203|1151|1145|1205|1254|1193|1180|1236|1228|1351|1322|1367|1267|1112|1077|1102|1104|1090|1020|1034|1119|1162|1110|1199|1123|1203|1234|1114|1127|1106|1149|1215|1221|1337|1018|946|983|983|925|975|977|971|925|993|950|905|952|905|781|853|829|829|913|985|1071|1151|1001|1005|946|905|909|896|847|839|870|806|888|952|950|894|814|857|814|831|876|816|810|798|658|600|493|514|621|687|699|683|691|699|757|841|919|934|896|905|915|946|991|1079|1164|1151|1238|1151|1193|1049
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|11350|11050|11450|11850|11750|12250|13750|13700|13200|12800|13150|13550|13400|13650|13850|13700|14350|14200|14000|13850|13250|11800|11550|11150|10900|11900|11700|11950|12050|11350|11350|12200|11050|11750|11500|10950|11750|12100|11550|10900|11300|12150|||13690|13070|13690|13880|13600|14330|14510|14530|13710|13440|13600|13550|13230|13510|13760|14000|14020|14300|14310|15240|14470|14360|13910|14140|14790|14400|14400|14370|14140|14180|15530|15500|15750|15870|15990|15140|15010|14900|15180|15240|15000|15610|15950|15940|16280|16050|15280|14900|15000|15520|15400|14030|13080|13030|12840|12850|12640|12700|12680|12710|12950|13090|12790|12830|12620|12840|12420|12470|12480|12500|12550|12600|12720|12690|12590|13000|13290|13100|13130|13500|13140|13860|13450|13640|13600|13710|12900|13700|13650|13560|13010|13010|13080|11940|11760|11330|11550|11550|12150|11900|12330|12110|12620|12600|11960|12100|12310|12500|12700|13100|12520|12160|12250|12120|12070|12770|12950|13300|13750|13700|13250|12940|13020|13530|13600|13780|14620|15270|14600|14050|15190|14510|14900|15360|15930|15580|15170|14870|14210|14250|13970|14050|14100|14160|13150|12990|13520|13140|12340|12420|12770|12480|12080|12240|12160|13120|13590|13370|13630|14300|14140|15790|15870|16900|16970|15720|16000|16260|16600|16800|16940|17940|18350|18220|18000|18440|19000|18550|18390|19470|19230|19770|19880|20250|18720|19390|19760|20070|21200|21370|19540|22500|19080|19210|19700|18410|17960|17350|16460|15900|15850|16200|15400|15330|14960|15500|14910|15970
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9780|9190|9140|9680|9160|9910|10250|10400|10600|10600|10300|10050|10600|10800|10600|11050|10950|11350|11850|11350|11750|11650|11550|12900|11900|11050|11750|11700|11550|11550|10550|10400|10400|10100|9810|9100|9550|9320|9320|9850|9880|9800|10750|10650|10450|10650|10900|11250|10800|10950|11550|11850|11650|11950|11500|12100|12750|12050|11900|11600|11850|11850|11150|11300|10850|11100|10600|11050|11000|10850|10700|12000|12300|12150|12150|12500|12100|10950|10050|9590|9720|10050|8980|8900|9040|9340|9180|9330|9290|9190|9590|10000|9960|10100|10050|10050|10400|10150|10150|10500|9980|10600|9790|10450|10450|9720|10400|10950|10300|11000|10700|10700|10600|10300|10300|10050|10500|10450|11050|11550|12000|12400|11450|11100|11000|11900|11900|12650|12500|13050|12900|13100|13350|13550|12550|13000|12850|13250|11950|12750|12500|11350|11700|12100|11900|12100|11800|9430|9270|8480|8340|8160|8120|8900|8790|8500|8940|8450|8630|8190|8160|8230|7820|7690|7800|7610|7420|7320|7470|7920|7800|7330|7320|7130|6750|6500|6970|7280|7330|7690|7470|7600|7290|7700|7090|6980|6140|6430|6180|5470|5540|5410|5220|5580|5420|5280|5180|5640|5920|5670|5970|6100|6380|6800|6900|6640|6180|6380|6270|5970|6020|6200|6600|6580|6790|6800|7400|7750|7410|6930|6880|6380|6480|6320|6830|6770|6900|6540|6370|6430|6070|5000|5000|5100|4525|4765|4550|4925|5320|5570|5520|5750|5900|5740|5450|5370|5700|5580|5740|5770|6530|6510
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9500||||10500|10580|9900|10380|10340|10500|9820|9200|9300|9500|9850|9180|8980|8120|8040|8290|8420|7570|7810|7100|7060|7470|7390|8000|7560|7270|7430|7210|7230|7360|7690|7390|7200|6600|7380|7650|7680|7980|8080|8410|8430|8060|7610|7540|8390|8480|8780|8570|9160|9340|9300|9290|9490|9210|9430|9510|10000|9850|9080|9310|8450|9500|9260|9280|9550|10200|9260|9860|10500|10800|10900|10400|10920|10780|10700|10100|10240|10240|10360|10100|9960|9740|9090|9150|9500|9400|9500|8990|9260|8920|8500|8690|8600|8660|8960|9080|8580|8370|7910|7950|7870|7690|7560|7860|7400|7070|7150|7200|7400|7500|7370|7170|7660|7570|7780|8210|7830|7600|8030|7840|7650|8100|7920|7800|7400|7620|7140|6900|6450|6400|6420|6670|6550|6690|7250|6620|6610|6880|6650|6670|6400|5970|6120|6120|5800|5770|5580|5560|5090|5100|5170|4980|4800|4850|4860|4920|4990|4570|4480|4420|4740|4740|5000|4770|4870|4730|4650|4440|4170|4160|4560|4530|4310|4600|4800|4800|4800|4820|4900|4780|4810|5170|4930|5110|5200|5520|4840|4320|4230|3960|3970|3950|3970|4380|4430|4420|4280|4310|4550|4410|4390|4380|4440|4780|4610|4550|4420|4400|4410|4440|4440|4230|4360|4490|4400|4460|4380|4210|4500|4640|4980|4610|4400|4540|4200|4900|4810|4890|4790|4560|4450|4980|4990|4780|5150|5340|5630|5150|5240|5030|4870|4240|4310|4290|4290|4530|4510|4380
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09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|365500|356000|374500|411500|413500|409500|390500|377500|363000|359000|351500|354000|361000|348000|338000|362000|350000|361500|384000|385000|374000|371500|393500|376000|372000|398500|391000|410000|432500|411000|431500|430000|410500|405500|443500|425000|401500|402000|410000|444500|443500|443500|418500|407000|408500|392500|391000|385000|366500|332500|345000|357500|360000|367000|373500|352000|358000|343000|331500|303000|317000|321000|313000|339000|353000|346000|345000|353000|391000|407500|394000|385500|384500|394500|390000|384500|394500|378000|372000|364500|346000|339500|343500|342500|347000|357500|344500|337500|346500|346500|330000|326000|325000|321000|311500|297500|293500|297500|290000|285000|265000|274000|280500|274500|268500|268000|266000|265500|264500|266500|270000|278500|268000|260000|257000|258000|258000|253000|251000|246000|258000|257000|253000|267000|270500|280500|265000|264000|268000|254500|246500|264500|262500|283000|272000|267000|273500|265000|259500|260000|293000|288000|296000|291000|293000|289000|304000|320000|313000|326000|342000|348500|346000|350000|370500|386500|366000|362000|361500|364500|370000|375500|382000|375000|355500|350500|337000|330500|336500|338500|332500|332000|325500|340000|345000|346000|309000|307500|316500|288500|296000|306000|313000|305000|299500|292500|285500|285500|288000|309000|325500|348500|338500|328500|332500|329000|334500|368500|370000|365500|329000|327000|328000|336000|343000|336500|331000|334000|344000|319000|312000|302500|308500|291000|298000|301000|289500|291000|296000|290000|281000|285500|283500|302500|321500|318000|298000|291000|299000|294000|313500|329500|330000|329500|294500|340000|297000|303500|306000|274000|250000|242000|224500|273000|263000|257500|251000|240000|248000|241500|253000|248500
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61700|52300|59200|59700|61100|71100|65300|62100|63000|58700|58200|62900|66900|63800|60600|63900|67000|69800|69900|72100|72700|74100|83800|76600|75100|80800|75500|80200|90100|83400|88700|96000|94400|94900|97000|98700|92000|91100|84500|82000|79400|72700|72400|64600|60200|62000|58600|49400|50700|50300|50700|52500|48450|48550|48900|50200|47650|47050|43050|40500|38450|37450|37300|38000|37600|37400|32950|34700|34300|32750|31600|31650|30550|29900|31100|30050|30300|31950|29900|27900|27800|28450|28150|28500|27550|28400|26500|26300|27100|27000|28000|29050|28500|29400|29800|29300|29900|30000|29500|30150|31500|30250|30650|30250|29550|30000|29050|27650|27750|28100|27850|27400|27650|27300|28000|27250|29100|27700|27800|26450|27500|25100|24100|25250|24500|24550|24950|24800|24500|24850|25100|27200|27100|25650|25350|24900|24250|26050|25850|27250|27700|26400|28800|27900|27250|28050|28050|28000|25750|24550|23650|23450|22850|23450|23650|23100|22650|23900|23200|22450|23200|23700|22350|23100|23900|22950|24400|24900|24900|25800|26100|26000|24750|24000|23250|23650|23600|22850|23300|21600|21650|21450|19600|20100|20300|20250|19100|19200|18500|16900|16850|16400|16750|16550|16100|16300|16750|17300|17300|17700|18000|18050|17550|18200|18200|19150|19150|18950|18600|18650|18900|18000|17800|17450|18600|18400|18750|19000|19000|19250|17700|19000|19000|19100|17400|16650|15450|14300|14550|14550|14250|14850|14300|15300|14750|15350|16650|16800|18950|19400|19500|18900|18050|17150|17300|17550|17350|17500|17950|18650|18900|20200
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|36907|33464|37053|36471|34579|35501|38071|40496|41806|39963|40011|41515|44182|44182|43212|46656|46850|47480|45783|44231|43455|45298|46947|46462|42630|45395|42679|46462|49371|51020|50729|54706|49759|54124|57034|55191|55385|55773|56646|62175|58683|57228|63533|61690|63921|59653|53736|48692|45977|43406|46704|46268|44037|45589|46753|46171|45492|41078|43891|43261|44813|45686|45977|48159|47917|48450|47723|47335|46365|44667|43455|41030|41951|42679|46656|46122|47092|48062|45395|47480|45346|47820|45395|45492|44764|44619|42679|42291|42485|40642|39817|42097|40157|37150|37683|38411|40642|40836|38556|37295|34482|35064|37538|38411|36616|37683|36810|42145|42388|42436|42582|42436|42533|42388|42873|42873|43891|42824|43552|44619|45540|46316|46122|44910|45007|46074|46365|46171|45104|43552|43164|44134|44134|45055|45540|44134|44425|43794|44716|44376|45880|47528|49662|49372|50438|50244|49178|49178|48596|49856|49760|52572|51602|53736|54706|55676|55773|54124|53348|54706|54512|54803|52281|54609|51796|51893|50826|49080|48014|45540|44861|46607|47626|46559|48498|48498|50923|50826|52572|52281|47674|47092|47916|49468|49662|46365|45734|46559|48159|49178|47480|47771|47480|46607|47674|47916|46946|49178|50826|49178|51893|53348|54027|55094|57422|57713|56258|58683|59168|61302|59362|61787|58295|55773|49566|47528|47916|49178|49760|50147|53251|46510|50000|52200|56200||53251|56826|49675|50255|48515|52864|53444|60209|57020|57986|62335|69873|76832|74705|73739|77798|76445|74609|70067|70163|73739|75575|75672|79441|80697|86399
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09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09123|44107|/equities/hanjinkal|KRX300/KOSPI|13965|13626|14931|15076|15221|16187|16429|18845|18990|19425|18603|18797|18845|19232|18652|21019|21019|22566|22517|23532|24547|23919|24499|24643|22276|23580|22131|28799|29137|27349|28606|28123|28751|27833|26141|25707|26286|27639|29862|30055|30345|31312|31843|34114|33245|34887|35612|30732|30829|28992|28316|30249|28799|29379|31167|31553|30104|30587|30635|30200|29282|28316|29476|29572|28268|26963|28412|26866|25610|24837|24015|22614|24257|24112|27881|25127|25948|25127|24257|22952|23769|25383|26019|25432|25726|25823|23916|24894|26264|26704|24601|23622|21617|21617|21862|22498|24503|23574|24943|23329|24552|22204|20835|20248|22204|20443|21715|22742|22449|20492|20737|16433|15650|15210|14477|16433|14085|13841|12325|12472|13939|15161|14085|14623|14232|17216|12667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|4389|4417|5146|5715|6042|6097|6708|5514|4986|5375|4743|5715|4688|4743|5014|4486|3708|3979|3931|3979|4139|4438|4618|4396|4333|4632|4222|5528|6250|6521|7792|7153|6444|7722|7764|6375|5688|5868|5333|5417|5368|5132|5542|6139|6417|5653|5229|5521|5583|5743|6014|6042|5778|6111|5826|4889|4618|4097|3514|3486|3618|3250|2986|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|82400|65300|69000|66300|61600|66400|71700|75000|79100|78600|73900|81400|76000|78500|75700|83800|82200|82000|87100|85000|81700|81000|81900|80700|77200|81900|77500|89100|96500|97000|99500|120500|118500|109500|93300|88100|87000|90600|94600|98100|98200|96600|99700|107500|109000|107500|102500|102000|111500|109500|128000|98000|86800|84800|85700|78200|73200|72100|72600|77000|80800|79100|78100|87900|85000|90900|91000|88400|92000|87800|90000|105500|121000|136500|145500|147000|146500|145500|149500|151000|159000|165500|161000|160500|156500|170500|171500|178000|169000|167500|175000|175500|173500|168500|180000|181500|175000|178000|179500|179500|181000|192000|214000|207000|199000|198500|190500|190000|192500|201000|202500|195000|187000|178500|171500|173000|175500|186500|188500|184500|190000|194500|207000|184500|180000|175500|179000|177500|162500|157500|157000|163500|160500|169000|162500|160000|142000|131500|134000|132500|145000|149500|148000|147000|145500|140000|138500|143500|140000|152500|150500|159500|162500|172000|178500|173500|172000|172000|161500|168000|173500|179500|191500|181000|165500|167000|166000|153000|151000|146500|147500|155000|153500|152000|165500|163500|181000|180000|191000|197000|191500|190000|198000|205000|206500|199000|197000|199000|213000|228500|225500|217000|205500|192500|199000|197000|203000|213500|233500|211500|216500|217000|216500|230500|236500|254000|261000|268000|271000|288000|304500|278500|263500|251000|256500|226500|219500|212000|214500|234000|233500|207000|206000|200000|218000|233000|212000|213500|201500|207500|241000|274000|257500|308000|303000|247000|302000|336500|407000|415000|397500|445500|406500|416500|448000|408500|428500|451500|524000|541000|540000|640000
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12700|12750|14500|13750|13500|14400|14550|14300|13700|14100|13400|13750|12100|11600|11350|11350|12150|13800|13650|12900|13650|14650|14950|16750|14550|15850|15150|19000|18750|17200|17500|17850|17550|15900|15950|15800|14950|14450|13150|12850|11700|9000|8200|7210|6110|6030|5920|5830|6680|6650|7190|6220|5800|5770|5080|4975|4380|4510|4575|4645|4930|4665|4565|5430|5700|5590|5220|5200|5340|5250|5120|5530|5370|5630|5680|5630|5760|5890|5890|6330|4910|4165|4640|3860|3865|3905|3405|5050|5150|5590|6170|6170|6400|6530|6710|6830|6630|6470|6420|6660|6180|6410|7200|7210|7320|7680|7420|7450|7550|7810|8040|7300|7030|5050|5130|5520|5670|5910|5500|5350|6000|6170|6030|6200|6250|6690|6960|6800|6840|6330|6290|7000|7080|7220|7490|7500|7810|7490|6870|7260|7670|7990|8490|8350|7450|7050|5920|5840|5130|5540|5820|6250|6300|6690|6800|6890|6850|6710|6380|6460|6700|6880|7030|6470|6330|6430|6540|6260|6400|6520|6600|6800|6900|6880|7270|7490|7230|7200|7190|6920|6800|6790|7030|7040|7030|6520|6650|6970|7070|7520|7380|7750|7510|7630|7500|7400|7000|7700|8380|8200|9020|9290|10300|10200|10800|10450|10150|9440|8600|8830|8880|9200|9520|9650|9220|7940|7250|7630|7500|7230|6950|6590|7170|7620|8290|8700|7880|7210|6900|6920|7360|8050|8130|8440|7800|7730|8460|9530|11550|12050|11550|11450|11200|10450|9560|10600|12400|13250|12800|13950|15000|15250
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09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30500|28600|30100|34000|32500|33300|33500|33100|33900|34000|35000|33400|31800|31600|29300|29600|29700|26800|27800|27900|28100|26100|26800|24700|23300|22600|22800|21200|21000|22400|22800|21400|21500|22600|24800|24500|26200|27000|28200|29200|29200|29500|29800|31400|32500|31300|31100|31700|32200|33500|32700|31200|30100|29200|29500|33100|31700|32800|35200|36500|37600|37200|37600|39100|38000|36900|38400|37800|40300|36400|37500|40400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6545|6020|6884|6853|8675|9076|8119|7749|7502|8181|8119|7378|7872|7965|7069|7409|7687|6637|5618|5668|5526|5446|4896|4643|4260|4624|3890|5192|5409|5273|5538|5618|5841|6267|5810|5674|5421|5371|5026|5297|5248|5026|5217|5359|5643|5649|5618|5828|5902|5810|5304|5032|4847|4890|4631|4933|4865|4655|4612|4661|4563|4470|4736|4674|5020|4983|5186|5723|5625|5557|5267|5044|5155|5063|5341|4865|4927|4816|5063|5044|4983|5044|5205|5162|5538|5637|5458|5495|5489|5001|5229|4482|4538|4600|4717|5032|4933|5038|5334|4742|4482|4711|4526|4353|4402|4260|3982|3976|4316|4427|4161|4032|4328|4161|4878|5347|5359|5371|5192|5267|5680|5723|5995|5779|5785|5884|5526|5674|5334|5353|5557|6156|6298|6792|6514|6730|6606|6014|5989|6051|6205|5915|6156|5581|5217|5588|5594|5680|5452|5180|5087|5322|4742|4816|4865|4785|4908|4748|4773|4557|4600|4458|4081|3661|3569|3630|3698|3680|3649|3674|3180|3884|3890|4137|4495|4445|4865|4748|4927|4569|4476|4161|4408|4396|4359|4143|4279|5032|4964|4841|4816|4791|4766|4353|4933|4803|4865|5310|5625|5464|5970|6162|6174|6514|6915|7409|7532|7687|7718|7656|8057|8057|8212|8026|8242|7995|6946|6977|7532|7316|7471|6884|7008|7625|7903|8026|7316|7625|6236|6390|6514|7502|7718|8057|8397|7594|8366|8952|10249|9539|8644|8119|7378|7100|6761|6606|6390|6069|6051|6483|6483|6267
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09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|98500|99800|104000|102000|97700|103500|103000|99700|102000|105500|97000|93600|94700|92900|94500|93500|99000|99500|94700|95400|94000|89000|90100|86500|95300|94000|84400|84100|86500|84300|87100|78800|76700|77600|77700|73200|77400|79700|82700|82900|81500|81200|80100|82100|88300|85300|85600|80000|77700|78300|78500|80000|81500|80600|81500|80000|72100|70200|69100|71100|73700|73700|74700|74200|75800|73800|71800|69000|74400|78200|83100|80700|80500|83700|83900|80400|76900|74000|76400|76200|75200|77100|77400|74500|76900|81000|81000|79600|80200|78200|79500|79100|81100|79000|79300|79500|82500|83300|83500|87000|87300|84300|82700|81400|77200|78000|80900|77800|74900|76700|72700|73300|73700|72400|68000|69400|71500|71200|69300|68800|64000|62100|63000|63600|66600|64100|66500|65100|66200|63500|62800|64600|67600|66600|70000|68400|69400|66800|62800|61000|64200|66000|65200|62400|60800|60500|61000|61300|59000|61200|61300|63400|60600|62900|65100|69500|69500|67200|66600|66000|69400|70500|69900|72800|69900|68200|66000|65300|68600|67100|64000|66800|66700|62700|67000|69000|68700|68400|67200|65900|63100|59000|59600|58700|60100|57000|59300|59300|58400|58700|57500|57800|57600|58000|58000|56700|55300|58300|56600|56600|55000|54000|54000|52800|52800|53000|52700|55200|55700|55800|56300|57300|58500|59100|57500|58000|57900|58500|56000|56700|56000|53900|56500|57500|60100|56100|52600|53700|53900|54000|52000|53800|53200|57400|50400|54500|51000|51800|56200|57100|54700|55200|54900|53700|51000|52100|51700|49350|51400|50500|52200|52300
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|541862|513386|586610|570338|588237|577661|637054|592305|531237|536023|526451|598240|658862|630944|610205|567131|412387|391249|301114|282768|292739|306299|316270|276786|293536|333419|312680|316668|344586|319061|441102|432328|446686|414780|381278|370909|376492|366123|328633|354158|340598|299120|301114|273196|246874|221748|176680|192633|191437|118850|91331|85748|87742|84152|80164|78010|78649|82158|81361|80563|77486|76347|71257|69814|71333|70801|65635|66319|64572|63432|64648|66167|65332|66395|74903|71409|70573|70573|61989|63129|61609|64496|72397|72245|71029|72852|78626|77106|77106|70573|79006|83184|86602|87362|88122|84703|86982|88881|88502|94199|99897|103315|101036|103695|100276|100276|104907|101651|99119|95501|92969|79584|81755|83202|86819|85055|87878|88584|86114|82937|89290|94584|94231|98819|101995|103054|95643|100231|97407|93878|99525|107642|113642|107642|110465|107995|102348|106230|106583|113289|119994|109407|119994|117877|118583|122112|127053|112583|109407|115053|111877|117524|112936|112583|110818|107289|99172|97407|97054|97054|95995|96701|99172|89643|85055|82349|84030|78652|83021|83694|81341|81341|75291|68232|63795|64333|60367|62989|63190|60300|59291|55123|55056|59157|57812|54384|53712|50351|46115|45712|44637|44704|38855|37444|35024|34956|35965|38990|40267|40334|41275|41006|40065|40536|36973|36771|38250|39393|39460|39931|40872|42284|42284|42351|43695|43561|44099|43023|42319|40014|43535|42575|43663|44880|45264|41679|41167|41295|37901|43855|45520|51026|50898|53203|50322|50194|56596|55636|55059|53971|52306|48977|49425|47249|47889|48209|45200|46736|50514|56532|55252|48849
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|11938|11055|13090|12975|13128|13205|13973|13512|13007|12597|11665|12671|12224|12410|11031|10621|10398|10137|9764|9541|9503|9727|9839|9764|9764|10547|9839|12112|12448|11814|12448|13081|12522|13267|12448|12298|12075|12298|12224|13305|13677|13528|13901|13491|14684|14125|13566|13864|13789|13677|14311|12149|12336|10733|9503|8646|7491|7372|6969|6857|6701|6275|6112|6474|6510|6495|6673|6687|6637|6580|6957|7092|7489|7702|7631|7844|7489|7383|7276|7276|7099|7099|7489|7418|7418|7738|7631|7489|7773|7596|8057|8625|8838|8234|8305|8376|9015|8696|8660|7880|7525|7525|8305|8376|8376|8057|7986|8447|8767|8731|9086|7738|7347|7205|7596|7880|8270|8164|8270|7738|8412|8838|8980|8802|8767|9264|9264|9974|9938|8376|10790|11145|11251|11287|10648|10506|10506|10967|9725|7844|7631|7880|8554|8093|8093|7489|8234|8660|6744|10258|11109|11606|12210|12636|12068|12103|12068|11713|11677|11642|11677|11997|12316|12103|12068|11713|12316|11997|12174|11890|12316|13097|12103|12636|13204|12778|12707|13062|13133|13381|13700|13842|14694|13913|13736|14268|14375|17037|16824|16788|16895|16079|14588|15546|14091|12529|12529|13700|11855|12352|11748|11961|12636|12920|13133|13381|13275|13133|13665|14339|14623|15049|15120|14872|15227|14801|15191|15227|16150|16646|17285|15972|17960|16682|17463|16433|16256|16256|17179|15972|14162|15866|15901|17001|16433|15617|16398|17001|17676|18812|18847|17853|17747|15475|13523|12423|12494|12245|11464|11997|12068|12423
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22500|19600|22250|23300|21000|23650|25700|28000|26000|27300|25250|26150|25750|25600|24750|25050|25400|27350|29550|29700|31650|32050|33950|29450|28700|30950|27600|33100|33700|33300|39550|37300|34300|36000|36600|35250|29150|25050|20600|20700|22350|22850|23950|23950|27700|24750|25700|24100|22300|22150|22500|24000|23150|24650|26650|28450|27750|27000|27750|27050|26450|27350|25050|29600|28150|30700|31800|30500|29300|31050|28650|29850|32450|32750|32000|32050|29050|28500|28950|26500|26050|27700|28850|29500|30400|24900|23050|25150|24800|23700|25700|26500|27500|24500|23800|24300|23150|21450|23700|24650|25400|19600|14300|13400|12450|12350|11750|10900|10000|10200|10100|9570|9090|9110|9340|10200|9720|10000|10350|10400|10200|10500|9800|9580|10400|10850|10800|10850|10200|10300|10400|11400|11750|12450|13200|11650|11050|10300|9760|11400|11900|11650|11550|11500|10000|10650|10300|11350|9540|8700|8690|8910|8520|7450|7000|7090|6550|6750|6430|6760|7200|7610|7530|7500|7280|7000|8130|8600|10200|10300|9310|11750|11350|10600|11550|14300|13200|11750|13050|11100|11150|10800|9820|9270|9130|9310|9150|9350|9500|8510|8060|8020|8150|8200|8370|8870|7950|8750|8120|8120|8220|8660|9870|12650|12750|11850|11000|11250|11900|11950|11850|10850|11050|11300|12600|12050|7900|7390|7780|7950|8250|7130|6980|5220|5950|5980|5130|5390|4980|5730|4750|5320|5110|6050|5210|5280|5010|6490|7030|7330|7000|7590|7250|8560|7160|8500|6190|5900|5480|5750|5900|7032
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|185200|180700|192000|179000|176300|170700|176100|190800|189600|192000|183600|190300|192700|191000|190900|198600|176500|176500|181600|182500|181100|185700|193500|201500|192500|203700|196500|188000|185300|203100|209100|206000|207300|220700|212200|206500|216800|229300|244500|254000|262000|248000|240000|252000|233600|220700|230900|220600|223000|224300|233400|235000|216800|224600|227400|221800|206500|224700|236300|254000|265600|267300|260600|257000|255200|255200|235500|236000|262600|279100|295000|297600|323500|332500|331000|338400|344700|359900|341000|357600|388900|388800|386000|372900|361000|355800|354400|350900|341700|346800|361000|364900|360500|348000|369400|364000|365100|339000|364900|365200|391600|376800|390800|414500|392500|380300|393400|402900|419000|402000|397400|417400|404500|393400|391000|393000|392000|381000|365100|350100|350400|340700|333600|354000|353900|346500|331300|331000|343500|333700|336400|345300|358700|368000|359000|347000|356000|361400|345000|335000|326300|302400|319700|317000|342600|341200|322000|317300|310000|290000|302500|298900|298100|303800|306500|306500|291000|279700|282200|294900|283000|290900|298900|270500|277000|267000|267300|285000|266700|265500|249600|249100|241500|248600|242000|250600|239000|238000|227600|227500|223300|217000|215500|193900|185400|176200|187000|188300|192800|190300|179600|180500|169800|172000|183400|181000|180000|189700|184300|179500|190100|239200|252000|260000|255500|277000|279500|287900|300000|278600|273000|275000|274500|283000|277000|260000|258000|257000|269500|274000|276000|271000|283700|293000|293000|311900|290000|259000|256500|263500|251900|259000|273200|276000|262000|296500|280500|300000|282500|289100|278000|252900|228000|227900|226800|249000|248700|254800|249500|249900|232700|229500
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|50600|49500|52100|50400|48800|48000|49400|50700|51700|50700|50400|49750|51800|51000|49000|51900|50200|50800|49150|49150|46950|44950|47200|46550|44700|46400|45350|44300|44450|45400|46350|48700|48700|51600|50800|50500|48550|46550|49600|51000|49950|49550|50200|49300|44200|44000|44250|42600|41650|41850|44050|44250|42350|42300|42350|41700|40450|37700|38150|39850|41450|40450|39500|41300|41600|41750|40050|40300|41450|41000|40150|39600|39300|41000|42200|42000|42850|43050|43200|44750|45650|47500|45500|44800|43700|44250|44250|41600|42500|42250|43350|45450|45550|45000|48400|48450|49600|49950|48350|48000|47100|49750|50200|49550|50200|49600|47900|51300|53100|53000|53300|55700|56800|54500|54800|55100|56600|54500|54800|56700|58300|58600|59500|57000|55600|57200|57700|57500|57400|56700|54700|56300|52600|55500|56200|55500|53300|51500|51400|49200|54200|56000|55500|53500|58500|56400|53700|54500|54000|54600|58900|64100|63800|64500|65800|69800|69200|69200|68800|69900|68600|67900|72500|74800|72000|72400|73500|70400|71300|70500|69400|75300|71500|65900|68400|65800|65200|66800|66200|69400|67300|65000|66000|65900|63900|59600|55000|54400|53200|54500|52000|53100|55100|52700|54600|55100|54300|57200|62800|60800|64900|69000|64400|64900|65800|63600|63100|65400|66800|68500|73600|69000|61600|59500|52900|53000|50700|52100|53300|58200|61200|57100|60800|64000|64300|66500|60400|59500|55300|57500|60600|68700|65400|70000|67700|65900|67900|77500|90600|93100|92300|90000|80400|75200|85800|84700|87900|91100|89000|81500|81400|89500
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|16725|16050|37900|38300|39250|40300|42800|37850|35500|36300|35300|36950|37250|36250|36600|42950|39550|38700|39550|39500|40900|43000|46350|41800|41150|48600|44950|52100|55700|58700|68200|63500|62500|47950|42550|40600|41600|45800|43750|39000|34400|34950|35800|36500|37550|36550|37350|38100|37000|35800|36700|37000|37500|33950|35000|32800|34700|31500|32500|32750|30650||31900|31800|31567|32667|36533|37867|39200|38600|35533|36533|37467|37800|38133|40133|39267|38333|38667|38667|38667|40133|41800|37533|39400|39467|36733|36067|37067|35533|37533|34867|36333|36800|38400|37133|36467|35400|37133|36000|38400|38667|42400|40067|40867|41267|39000|40000|39933|41200|41000|39067|39800|39200|40933|41333|42333|41733|41933|40000|40267|35333|34333|35133|36867|38267|33933|35867|34200|35467|36733|40267|40667|37467|38333|35533|36133|34333|33600|33000|36800|36133|40667|42467|42067|44333|43333|44400|44400|46800|47867|46667|47133|46933|42267|42600|40600|42667|41133|40867|42733|42667|43093|40213|40693|35947|35893|35733|38667|39093|35413|43733|41280|38987|44267|44053|41333|40747|37067|30187|32800|35200|32640|33600|30133|26560|24533|25013|25413|25680|27680|24960|26187|28213|28213|23307|25840|32053|32267|32000|35147|35200|35200|37280|33920|38827|37813|37813|34720|36107|34933|36000|35093|34453|40000|37920|39893|39467|37173|35893|34667|32853|37600|41227|41067|37867|40800|41920|41120|41920|42933|37600|34667|38240|41067|34667|34933|30347|32587|33013|29013|26053|23520|23947|22987|22987|23093|24667|24880|25147|23707|23600
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|19220|19140|19240|19420|18860|18240|19700|18880|18980|18700|18820|18980|19360|19600|19440|19920|20000|18320|18780|19380|19940|20000|20200|20900|20500|21300|23000|22000|21900|20500|21800|20900|21300|21600|22800|22500|21400|22000|21900|20900|21200|20700|21000|20400|20800|21000|22400|20500|18780|18300|18320|18600|18840|20800|20100|21900|23200|23000|22800|22500|22300|22000|21100|20600|20900|22200|21500|21100|22300|21600|22200|22700|23100|22900|21000|20100|20900|20200|19540|18020|17740|18060|19180|18480|19380|20300|19240|19240|17600|17740|17820|17760|18300|17740|17880|17000|17400|16680|17000|17500|17680|17440|17600|17300|16620|16340|16140|16680|15980|16080|16400|15740|15600|15380|15400|15380|15840|15880|15980|15540|15100|14360|14660|14580|14520|14180|13760|13880|13460|13100|12980|13060|12760|13220|13860|14320|13940|13920|13780|13420|13480|12920|13680|14180|14260|14140|14620|13800|13360|13460|13320|13220|12240|12260|11920|11780|59000|60800|64100|62300|61700|64600|64900|61000|64000|60900|62100|60500|60400|60800|64700|68000|59200|66000|69000|66400|70200|72600|68200|72400|71000|75700|73000|70800|69000|65900|67000|69800|71300|73500|77500|76400|74400|77000|76900|82900|86800|84300|85800|84300|84000|88800|84100|85800|88900|85900|84500|78800|82000|80400|78100|74000|77500|75300|76600|82100|77700|79200|76200|81600|84200|80400|83400|79900|81500|79500|80100|77900|73000|72000|65000|75500|82000|85900|83500|94100|86200|88600|88900|97000|94800|89800|88300|81000|83600|83800|82800|79000|75900|75600|72400|71200
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37200|37700|39450|38700|40400|40000|41550|46900|45500|45000|43500|42100|43050|42000|42350|42650|43750|42900|43300|43100|43750|43950|45000|44150|43800|46900|40500|43850|49050|46100|47850|48100|49000|53100|51400|47900|48850|48100|50900|53200|51500|46650|46000|45900|43050|43950|40400|36850|38100|36900|38100|37300|36550|37400|37700|40050|41800|40100|41500|40000|38400|36600|35900|39300|38150|35150|44750|41750|42550|41500|39550|41750|42700|41400|42200|39850|40000|40300|39300|38600|37050|35550|35100|35700|35450|32800|31000|30000|28300|27800|27900|28200|29200|28900|29500|28800|29950|30350|30700|29700|30900|27300|27850|28150|27700|27650|27600|27050|26950|24400|23900|22250|22950|21000|20900|20300|20800|20400|21100|20400|21300|22100|22750|22700|22600|23150|20750|21050|20650|20750|22000|21800|21500|22350|21750|21750|20050|21500|21950|22400||21974|22763|21184|20421|20526|20105|20421|19368|18710|19000|18710|18237|18158|17105|17053|17210|16579|17474|16816|17263|17658|17947|18263|18632|17632|17868|18579|18421|17368|18105|18421|17368|17632|16474|15447|15342|15000|14474|14526|14605|14105|13079|12974|12737|12816|12632|13000|12868|12605|12632|12421|12290|11868|11684|11421|11053|11921|12000|11710|11947|12132|11868|12342|12368|12316|12368|12526|12342|12368|11684|10684|11105|11026|10842|10868|11263|11447|11290|11526|11632|11158|11658|11710|11605|11342|11474|11263|10579|10447|10921|11000|10947|11342|10790|10684|10474|11474|12526|12842|11553|11947|11842|11184|10816|11474|11763|12316|12474|12895|11395|11079
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34700|32900|33900|36250|32300|30150|28600|26050|27900|27550|28050|31450|32300|33300|32650|35250|35900|37050|36300|34600|32200|33900|34100|31350|28250|25700|23025|26200|26550|27100|26400|29850|33550|34350|34050|33350|34250|36350|39250|42150|41550|45100|44750|44200|45350|43800|38000|36900|37250|36850|41500|38450|36300|37600|38000|38600|33600|32550|35600|33850|35500|36300|35000|37650|38450|41850|41250|39100|37950|44200|49400|53500|58000|64250|64500|61750|64500|64500|54750|59250|58500|62250|67500|67500|64250|75000|76500|79750|80750|80000|80750|79500|77000|73000|69000|74750|79250|83000|76750|75750|75000|76250|79250|79000|82750|83500|79000|86750|87000|89750|90000|85250|88250|89000|82750|86750|90250|90250|92750|91000|83500|83000|85500|79000|77500|80000|155000|146000|145500|135000|133500|132500|126500|132500|132000|129000|127500|122500|126000|128000|131500|132500|137500|133000|135000|127000|110500|110500|108500|111500|112000|116500|115000|116500|118500|118000|120500|114500|112000|117500|120500|127000|123500|127000|127000|127500|122000|118000|113000|104000|106500|117000|112500|120000|129500|125000|131500|136000|139000|139500|132500|122500|129000|137500|131000|118000|112500|117000|118000|127500|118000|120000|117500|114000|112500|113000|107000|117000|125500|121000|126000|134500|131500|136000|145500|156500|164500|158000|142500|143500|139500|131000|122000|125000|114500|110500|112000|116500|113500|124500|122000|100000|104500|110500|117000|126000|108000|114000|101000|104000|102000|120000|128000|132000|126500|128000|133000|146500|167000|166500|176000|183500|172500|169000|164000|167500|185000|171000|180000|173500|181500|190000
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|4510|4380|4920|5150|4700|4630|4720|4360|4240|4320|4375|4820|4985|4210|4380|4470|4155|4120|4155|4225|4200|4255|4180|4075|3970|4230|3940|4655|4985|4875|5670|5450|5360|6140|5390|5040|5120|5350|5750|5540|5120|5190|5220|5200|5780|5370|5170|4430|4420|4280|4400|4310|4265|4200|4215|4150|4135|4130|4200|4275|4327|4274|4365|4279|4216|3851|4000|4053|4067|4312|4317|4087|3837|3933|4005|3918|3861|4062|4101|4183|4135|3880|3947|3885|3937|4014|3942|4077|3947|3933|4240|4308|4250|4293|4389|4418|4524|4538|4659|4745|4639|4673|4476|4567|4538|4462|4481|4615|4553|4490|4288|4308||4003|4327|4419|4479|4466|4461|4512|4604|4687|4632|4669|4789|5076|4900|5159|5224|5446|5446|5806|5843|5760|4956|5122|4937|4678|4258|4470|4697|4715|4946|4697|4946|5085|4789|4734|4512|4521|4761|4928|5177|5020|4752|4817|4632|4540|4433|4540|4845|5177|5362|4863||4614|4267|4067|4409|4063|4169|4756|4721|4347|4347|4534|3854|3827|3929|3578|3609|3592|3351|3480|3369|3294|3574|3725|3823|4036|3836|3556|3449|3472|3587|3329|3098|3632|4023|3943|4258|4187|4409|4480|4552|4534|4943|4961|5174|7174|6125|6285|5850|4996|4916|4916||4206|4086|4154|3847|3522|3684|4035|3428|3488|3547|3193|2979|3052|3094|3197|3359|3650|4026|4236|3265|3252|3522|3265|3000|3017|3017|3261|3090|3069|3235|2979||3342||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|212000|200000|211500|212500|207000|224000|223000|230000|240500|248000|234000|241000|251500|253000|255500|235000|232500|220500|231500|233500|244000|227500|242500|242000|239000|247500|220500|235000|236000|208000|214000|211000|233500|270500|278500|253000|231500|231500|243000|261000|254000|208500|201500|210500|198000|167500|171500|168500|169500|174000|174000|172500|163000|162500|170000|161000|165000|171500|174000|182500|184000|187000|191000|195500|197500|186500|187000|186000|198500|198000|201000|219000|222000|231500|236500|231500|235500|233000|235000|244000|224000|234500|214500|211000|206500|219000|216500|212500|210500|205000|209000|220000|226500|222000|224000|225500|234500|247000|229000|229000|224000|220500|224000|225500|215500|213500|218000|228500|218000|231500|247000|249000|253000|247500|245500|241500|256500|249000|245000|244500|257000|258000|269000|236500|230500|230000|228000|224500|213000|200500|201000|211000|221000|219500|222500|218000|223000|220000|211000|220500|223500|215000|218000|222500|229000|224500|235000|232000|221000|219000|208500|226000|219000|217000|219500|226500|222000|215500|208500|213000|216500|226000|231000|231000|218500|224500|221500|208000|201500|202000|197500|197500|199000|194500|199500|213500|213000|210000|224500|222000|220000|226000|221500|219000|216500|199000|191500|194000|200000|211000|210000|216500|220500|219000|229500|229000|213000|237000|250000|252500|259500|266500|263500|239000|240000|256500|249500|261000|275000|276500|274500|273500|276000|278000|252500|250500|245000|247000|250000|249000|236000|236500|254000|274000|275500|290500|274500|284000|270000|275000|273000|322500|294000|306000|311000|332000|315500|299500|328000|344500|353500|348000|336000|323000|342000|||||||352110
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|21450|20450|22300|21650|18550|16550|19350|20500|19250|20400|19950|21050|22950|22300|21700|21600|21500|19950|19800|19350|20600|21300|20200|19350|19150|22250|20500|21200|22150|21250|19550|18800|14450|15500|13950|13450|14750|12550|13100|12400|12900|12400|11950|11450|12750|13900|13300|12100|12450|12750|12550|12850|13200|12500|12050|11150|10650|10650|9380|9290|9310|8010|8000|8270|8200|8330|8260|7870|7040|6770|8170|7720|7270|7730|7970|7780|7680|8350|8610|9280|9060|9410|10100|10100|9950|10200|10100|10850|10250|10350|10450|10350|10900|12600|12300|11750|11850|11250|11350|11150|11000|11350|11950|11250|11350|10950|11100|11100|11400|11700|12100|11000|11150|11000|11000|11050|10400|9840|9870|9200|9870|10050|9450|10150|10600|10900|10400|10650|10450|10400|11050|11750|11150|11300|11300|12050|12750|12650|12250|13250|13100|13700|14850|14700|14250|14600|15400|15050|13450|13250|12500|12600|11800|11850|11500|12000|12100|11500|11200|11100|11600|12100|12350|12050|11500|10350|10450|10150|10150|10200|9790|11600|10950|11200|11300|10600|10750|9930|10700|9930|10700|11200|10900|9450|9430|9570|9500|9590|9420|7800|7760|7320|6960|6750|7040|7400|6460|7240|7500|6880|7600|7410|7580|8430|9070|9830|9720|10700|10350|10000|9650|8660|9030|8470|9040|8040|6700|6840|6720|7500|7520|7180|6730|6450|6830|7230|6850|7030|6110|6340|6800|7830|7950|8950|8130|8830|7900|9300|10850|10800|10350|9400|9570|9170|7960|8260|8860|9070|9380|10150|10100|10600
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09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13050|12800|13250|12150|12600|12350|13450|14650|15650|15700|15850|16650|16450|15850|16300|16450|16300|16550|16600|16400|16850|17500|17500|17550|16200|17000|15950|17100|16750|17550|17050|18550|20300|20150|20450|21250|22750|21150|20450|19900|19300|18500|19050|20450|19800|19300|19900|19800|20300|19750|19200|18000|17750|17400|17850|16700|17450|17650|19400|19900|19950|20550|20300|21200|20150|21050|22000|20900|21300|20500|23400|24100|21850|22700|22750|23350|23050|22300|20450|21850|21950|24400|24950|24900|26050|26100|26300|27150|27150|25950|27100|26800|26550|26700|27400|27700|28650|28200|28200|29950|29850|29000|27750|29400|28300|26850|30400|28850|29300|29400|30700|30400|28650|30100|31200|33200|31950|31650|33500|34350|37350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|198500|197500|209000|220000|205500|206000|201500|191000|188000|184500|190000|188000|193000|187500|189000|196500|195000|199000|203000|202000|199500|193500|184000|185500|179500|172500|171500|173000|177000|171500|173000|186500|185500|192500|195000|186500|178000|185500|188000|190000|195000|201000|204500|196500|205500|192000|192500|191000|187500|176000|168500|181000|200000|199500|195500|191500|175000|182000|188000|187500|189500|192500|176000|191000|196500|202500|196000|186500|193000|205000|191000|176500|174500|166000|159500|151000|170000|155500|163500|160000|144000|143000|131000|134500|143500|136500|118000|120500|120500|111500|113500|114000|114000|110000|109000|105500|106000|108000|115000|118000|118500|117000|116500|120000|112000|106500|101500|107000|107000|106000|103500|101000|99300|92500|91200|89200|91800|83500|81600|84500|89400|91500|89500|93300|93900|97900|99700|101000|99600|101000|96900|102500|103000|104000|95300|93500|99600|99100|95400|96800|92400|99000|103000|110000|113500|107000|110000|107000|99200|89300|93000|98300|96500|101000|103500|115000|115000|109500|115500|123500|116000|116000|116000|107500|100500|96400|97500|106500|111000|113000|111500|117500|118500|111000|114000|108000|108000|96900|91800|91900|91500|93500|91900|93900|90000|83800|84000|82100|81700|83200|78100|71400|65500|67600|66400|62500|66200|73000|77300|78000|76300|75400|77000|80000|85000|87600|82200|84300|80900|85400|85700|91200|90400|90000|87700|84400|75000|75000|72900|73500|76200|69600|71900|79500|75300|78500|74900|80600|65600|66700|71000|85000|83500|89500|83100|95000|92000|88700|101000|103000|104000|104500|105500|137000|115000|118500|109000|88100|93200|98900|102500|105500
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32250|31700|32200|32350|30600|32600|33150|36050|35950|34950|32950|32800|34800|32950|34450|33350|33950|34000|32050|31050|31050|29600|28800|29050|27300|28550|28500|28850|30300|31700|29000|29000|28400|29100|29250|28800|26700|25600|27800|27550|27650|28150|28600|26700|26050|25000|25150|24900|24900|25350|26150|27250|26750|25850|26150|26100|25100|26250|26700|26000|26400|25950|25800|26150|26650|26550|26550|25750|28250|27250|27400|28900|28750|29800|30250|31100|31150|31150|32150|31500|31150|30750|28250|28050|28200|28500|28650|28850|29450|29200|28950|29550|29700|29700|29850|29500|29150|29600|29800|30750|30200|29600|29350|29100|28850|30300|30400|31100|30900|31500|32050|31800|32050|31700|30800|31200|31950|32100|30350|30300|31000|30500|28450|29000|29300|29400|29600|29300|29250|29600|30100|30150|31200|31850|31400|31200|30950|30950|30300|30700|31100|31100|32550|31550|31800|30000|29850|31200|30300|30750|29450|31750|31800|32250|31900|31450|31550|32800|32500|33550|34900|33750|31000|32650|33300|33350|31000|33500|33450|33950|34300|35350|34400|37000|35700|35050|35600|34600|33900|34000|33350|32700|32000|31200|29300|30250|28950|29900|29400|28550|29600|28500|27000|27800|29100|28900|30900|31500|32200|29900|31800|31250|31550|32600|33700|32450|33000|33350|32850|31650|31550|32200|32900|31300|31250|33000|34500|33550|33000|32550|32600|33650|34300|33700|33850|31050|30500|32000|29350|29350|31100|31200|31350|33250|28450|29850|29200|31650|33800|34250|34600|33050|32750|30450|28200|28350|27950|26150|24400|26000|27700|28150
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18550|17300|21050|21200|20100|23000|24300|24900|24750|24750|24100|24950|23600|21100|20450|21000|21300|22600|23650|22800|22150|21650|26250|27000|23000|23900|22850|29350|30750|30600|32000|33000|30700|33600|34050|34900|37200|37700|38700|38750|40950|35950|35500|36950|36100|33700|35250|34400|34850|36000|32150|27650|27500|27250|27650|26650|25350|26950|26750|26450|28150|25950|25700|26300|31050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41200|40500|43900|43250|47100|44900|42400|43000|40400|43100|40950|42050|44450|43550|44850|49000|45800|44400|41200|42400|39650|40100|39900|42150|39050|43700|40050|42500|35150|31650|35400|33750|31200|33250|32850|32300|32200|33800|33700|32700|31350|31000|31450|30500|33600|34500|35350|36600|35650|36500|35100|33100|32500|33350|36050|36600|36850|38450|38450|35350|32900|32100|31650|34450|35000|33150|29550|27100|28300|29900|28350|31200|38050|41050|43700|44050|45300|41600|39250|35950|34000|33800|35050|36050|37600|39900|35950|36450|36550|37350|43950|46000|46950|51000|49950|49650|49400|48050|47350|46400|49000|51700|48550|45600|44450|44700|46850|45850|46150|46400|43450|44200|44700|43250|42800|43700|42850|41050|41100|40100|40200|41200|37300|37050|39200|36850|35700|34800|33000|33400|30850|32300|35200|37350|37750|36250|36000|34400|33800|33150|31950|38000|40350|41250|39400|39500|39500|47000|48450|47100|49000|46550|48500|46500|43900|43600|39600|39200|38750|40050|41050|46500|48000|44450|45550|38600|40800|37950|46300|46400|42600|64700|65200|60300|60000|68800|68000|59700|60100|56400|56900|56100|55100|49250|47100|48750|48750|49800|46800|51100|48350|48600|42700|43500|43650|41350|41700|44400|40950|40950|40900|43150|44200|47950|48000||49818|49091|50455|52455|50000||42739|41493|41582|44297|40691|40112|41404|42828|40246|40068|47725|45677|44965|42650|46924|45856|38821|41092|36150|32054|33167|34547|28226|29339|24976|22794|24085|23462|24263|22616|20969|17942|16606|16472|16873|15448|16027|18253|18387|17229
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|62100|54300|59100|59200|58700|61100|65400|62800|64500|66100|65000|66200|64000|63700|61400|66100|62100|65000|61100|63300|61700|63700|63100|56800|53500|52600|50100|56800|57600|54700|60400|59500|60300|62500|66500|66700|67300|64700|66700|70600|72000|73900|64700|62300|58000|57900|57500|50600|49600|48900|51400|50600|48500|46050|47650|46450|48100|50900|50400|47400|48100|43900|42700|48300|46700|48650|46650|52000|54500|54000|58300|62900|62100|59100|56600|57700|60500|60100|62200|61100|64600|69600|68100|67800|70500|73800|70600|71300|71200|69500|69500|66600|65700|67700|68900|67800|67800|64600|60900|54400|49300|50700|51600|53400|53600|54900|54000|50200|52000|51400|52600|52000|53400|52000|51400|53000|54300|53200|54100|56600|59900|58200|58100|55700|57000|58500|57900|57100|55500|53600|51800|51300|49750|52300|50800|49600|47850|47600|48400|48400|50100|49800|50900|50500|52400|50600|50900|51100|48850|50000|51700|54800|54300|54800|53800|56000|57200|61200|62400|61200|61700|61700|63500|65400|63700|62000|61100|59500|59000|57000|51700|55500|55100|55200|58000|57100|59500|61800|60400|63200|60700|64200|67100|69900|69300|65700|64600|66000|67300|68500|70200|68600|64800|61300|63400|65900|62900|62800|66000|61100|66100|71800|72200|74900|74700|71100|70100|74000|73900|78600|76500|75000|70400|71900|66500|62300|63300|61100|60600|61500|63100|61700|70800|65000|66400|73500|70800|71800|69000|63000|69000|68500|97100|108000|108000|103500|103000|100000|117500|123000|125500|112000|111000|108000|108000|104500|106500|101500|89800|81700|83500|86900
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09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33950|32200|33600|32300|31500|32750|33200|35550|35550|35000|34000|35200|36050|36400|35000|37150|37300|31150|31400|31500|31450|32050|35850|33850|31500|32000|29900|34900|38600|38100|35150|39100|38450|36100|30550|31950|34150|30600|26850|25800|26000|27700|27700|26400|27450|25150|24400|23850|23000|23850|25400|24900|25500|24300|23500|22950|22000|21550|22700|23100|24550|24350|25300|27500|28150|34350|37300|34900|32800|28150|29050|31750|33350|37600|39700|40000|39950|42650|43050|45200|45550|48500|48650|49550|49250|51700|52500|51500|53300|55800|57200|58100|58000|58900|58800|57700|57100|58000|57700|56600|57400|55500|54400|52700|51300|51600|50600|53000|53900|52900|52200|53600|53700|53300|54300|55200|56700|54000|54800|55500|57200|59900|59900|60100|60900|62500|64500|65300|66700|66400|66000|67800|67300|69000|68400|67600|68000|63900|65200|63300|64800|65500|67800|67500|67400|66300|67300|68100|66100|65000|64100|65800|63700|63200|65400|65200|61300|59300|60200|58800|56800|55800|56700|58200|59700|60700|60500|57900|58000|56300|55100|59400|55700|56500|61500|61100|63500|64300|66500|68400|69900|71200|72500|74000|74100|71400|72400|72500|72800|74200|77100|76900|79300|77400|75200|74500|67700|72900|69800|69000|64900|64600|66600|68000|71100|71300|68600|66000|63500|59100|59600|58000|53600|53500|54600|54700|53200|54100|52400|53300|55900|51700|54800|57100|60600|62100|58600|59500|56000|55000|52100|54400|54300|56500|52300|54400|59000|67700|77300|87700|89800|92900|93100|92400|87000|81600|78500|80300|80600|85800|83000|88100
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27133|26100|31833|32500|31667|31733|31167|40133|39733|40600|41467|40267|39400|39600|35533|33800|34933|31433|35200|34467|35133|38333|39867|40267|40333|43800|38800|52067|54400|53133|56000|56067|52400|54267|51600|54333|53133|49508|48513|47393|42853|44843|47517|46274|78740|76874|73702|64932|64372|60081|62227|65865|59708|58308|58215|60641|55323|55696|56629|54577|51031|46274|46274|51311|55136|58775|47206|50099|41842|35358|34425|34052|32046|34845|35451|34099|33446|34845|34519|35172|33726|35405|36151|35358|27848|29247|27941|28408|30040|29761|32886|35778|36011|37131|37364|36944|38204|38437|40769|44128|42728|40956|37457|35965|36384|37691|38064|42682|42402||42028|40217|39964|38448|38575|39838|43881|43881|44049|49187|50787|52640|50366|51377|51208|54914|56599|57272|56851|56009|56178|57357|53061|51377|50198|49524|50198|50029|49692|50787|58620|66790|67295|66537|69064|67885|67211|68474|63842|67885|67464|75128|74960|77234|74117|72685|72854|77992|75970|82287|87172|85488|92647|101911|95173|94752|97700|89278|64010|63589|65695||67169|66593|73088|71773|80570|79994|81885|78596|76459|77445|79501|83858|78596|67580|65442|68402|70539|73581|70704|74239|76130|67826|67662|71937|69964|81392|87558|82214|86736|91257|89613|94957|109755|112222|108522|112222|111400|115921|123321|111400|113866|111811|111400|114688|107289|113866|107289|110989|120443|106878|128665|143874|148807|152918|150040|134009|118799|113866|111811|125787|131953|115921|101123|102356|93724|87969|97423|114688|106056|104412|97834|83447|83858|81638|81803|82625|80652|77939|84269|85091
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|59200|51700|55300|54900|54000|54400|59700|62000|60500|59100|57000|57000|60300|59500|53800|58500|58700|57700|57100|55200|56700|57400|58700|58300|53700|59500|56100|62400|67000|65600|67800|72700|67200|73600|77000|71900|70000|69400|75100|77100|73600|72600|76400|81300|78000|82900|75500|68200|70600|64300|66700|62800|59300|57000|58400|58500|56800|59900|54900|47950|47150|48300|47600|50500|50000|47600|46800|45450|45350|44300|44000|46900|48550|51600|52000|52100|52300|52300|49000|50000|47300|51500|45650|41550|43300|43350|41700|41500|42900|42700|41400|44050|48700|49800|50700|49900|52200|53400|53300|53200|54800|53800|54000|53400|51300|50900|52400|54600|52500|54300|54800|52100|50900|50900|52600|53100|54700|50900|51500|53900|56400|58300|58400|53300|52300|52600|53600|54500|51900|51800|51500|54000|56100|57700|56700|54500|53100|52400|55300|55900|59900|59700|64500|65100|67800|68000|67600|69000|67000|67200|65800|68400|65700|66500|60500|61700|58900|60600|61800|60800|61800|64000|63900|64000|58900|62800|62900|62900|62700|60300|57200|60300|54000|56600|60400|57900|63100|65400|69100|65000|62900|60600|61000|64900|66000|59000|57600|57000|53000|57900|61000|57000|59400|58000|64600|65200|66000|66600|70000|68300|73800|70500|72400|71000|71200|73700|72800|69800|67200|63500|62000|58200|58400|58500|58100|55000|54700|54100|51800|55200|58100|54400|55500|56700|59600|62000|59600|56500|52400|57000|53800|54900|54900|59100|61800|58000|54300|58600|58600|57200|55200|56700|55900|56800|55800|51900|51600|52100|53700|59500|59300|64000
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8350|7840|8400|8910|8720|9250|9810|10050|10300|10200|10250|10200|10350|10250|10400|10900|10600|10950|10750|10450|10500|10250|10550|10200|9930|10450|10000|10700|11050|11200|10700|11300|11300|11850|11900|11900|12200|12450|13150|13250|12350|12000|12150|12350|12400|11750|12000|12150|12450|11950|11750|11600|11850|11550|11000|10600|10700|10800|11550|11200|12000|12000|11800|12400|11700|11440|12052|14171|14359|14736|15301|15395|15254|15536|16290|17043|16431|16666|16478|16054|15725|15866|14406|14030|14171|13983|14218|14501|14689|14736|14689|14877|14877|14548|14877|14218|14595|14642|14265|14406|13794|14030|14548|15442|14689|14642|14595|15725|15301|15019|15772|15348|15583|15772|14830|15254|16007|15678|15489|16007|16007|15631|15960|15207|15442|15442|15301|14971|14595|14642|14877|15725|14877|15819|15819|15913|14359|14595|14689|14642|15301|15536|15960|16054|15536|14830|14030|14595|15631|15348|15160|15819|15631|15960|15066|15301|15442|15489|14877|14595|13700|13324|13371|14077|13700|13606|13277|13182|12712|12100|12335|11958|12712|12523|12947|13324|13418|13842|13842|13606|12994|12335|12194|12335|12288|11346|12194|12476|12665|12900|13041|12429|13277|13700|13606|12806|12947|13465|13182|13135|13936|13653|14218|13983|15348|15442|15348|14501|14171|14501|14171|14171|13842|13512|12523|12194|12147|12382|11723|11629|12005|12241|12241|12900|13371|13088|12429|12476|12665|13135|12523|13418|14077|15442|13465|14312|13653|15348|15725|15819|15066|15725|15207|15019|14736|15160||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34728|33950|35409|35458|32248|33074|36576|38327|39106|38571|35020|36479|36479|34971|34096|36333|36528|36771|38425|39981|37938|38911|40662|39252|38425|42754|40468|41343|42608|46207|46742|49417|47763|47958|46256|44796|41197|40322|42024|44505|41829|40224|41100|40954|39933|39154|34825|34096|33755|32199|32637|29767|26849|26314|27141|26654|27870|28502|28892|29475|29962|28989|28600|29670|28892|30108|29913|26070|26654|26508|26168|27676|28843|27384|27335|28113|29086|29427|29816|28551|25049|29150|28250|26500|25400|25800|25650|25400|26500|27050|27100|28450|29500|28400|29300|30400|31650|32350|30750|31700|30250|32700|34950|36000|34950|35100|35600|36100|36900|37550|37450|38100|39500|37750|37800|36600|39650|39800|39400|39800|40550|41100|41150|38700|36400|37200|35600|34900|33700|32600|31350|31850|31200|31500|30850|30650|29700|29600|29400|29800|30600|31150|31700|31750|32550|31950|31200|31500|31150|32550|32650|33750|33550|34100|34800|34900|33700|33550|32950|33150|32550|33400|33250|35050|34200|34700|34300|32500|31850|31500|32200|32750|31700|31200|33150|31900|34000|34650|35300|35200|33650|32950|31250|30500|30900|29050|27600|27500|27200|28600|28150|28850|29000|27150|28300|28050|26600|28950|30550|29850|31000|31850|31900|32550|33850|34800|34750|36100|36850|37000|38850|38800|36250|35800|34400|33100|33150|34500|34650|36000|37950|34250|37500|37400|38850|39600|35650|36000|34500|33800|33400|37050|37600|41000|37850|35750|41100|44200|51700|54500|52500|50400|49200|47500|47150|43850|45750|44900|46000|46950|47800|49200
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|111600|97000|103300|110500|104700|103000|117900|116400|107400|110200|108200|113800|112800|104300|86000|88100|92900|85500|97500|93600|95400|92700|96200|101800|100600|109600|103300|111000|122500|132900|132300|143200|127600|129400|132800|134000|128500|121500|114600|100000|108500|102200|101800|100000|111000|106000|93500|90800|94000|92900|82300|80600|80500|78800|70700|64600|66500|62500|61400|53500|52600|52000|53000|54600|55000|55600|51400|48600|50900|50200|46800|50400|50200|52900|48700|45700|42950|45400|46400|43950|45300|46450|43900|39250|39700|39250|38100|37850|36350|36500|36300|36450|36100|34550|35800|34200|36900|36900|36100|36700|35950|36250|35450|33500|35100|32500|31500|30700|30600|30400|31100|29650|29600|29100|29300|31200|32550|32550|32700|31250|32550|36700|38650|35900|36400|36500|36400|36400|34650|35500|34950|37050|36800|38150|36400|35500|31850|30650|31500|29500|32100|32450|33550|32800|33300|32500|31300|33850|32550|32150|32350|36800|35800|38400|35650|35000|33900|33900|33300|35700|36000|36400|40450|39050|38250|36950|38250|36000|33750|33700|31400|33800|33850|34000|39050|40100|42500|43950|45950|48650|46600|46250|48900|46800|45200|42700|45200|46300|49500|46650|40950|42000|41600|42450|44000|44900|42000|44650|49400|47100|62900|62500|64600|68800|69000|74200|75600|78500|80300|84800|90200|89500|88100|83300|82000|83300|79500|79000|82900|84700|90500|83600|85600|88200|87000|86900|79900|76800|72500|69700|75900|77000|83000|91700|93500|82800|108200|114000|128500|131800|122400|128000|130300|125400|127000|119000|117800|127900|124800|129100|128000|133200
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09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15150|14850|14950|14950|14550|14650|15550|16150|15900|15700|14950|15050|15250|14850|15500|15400|16100|16000|15500|15650|16200|15700|15800|15900|15050|16050|15600|16200|16250|16250|16500|16700|16700|16850|16150|14700|14750|14550|14550|14200|14350|14050|14300|14000|14100|12850|12350|11400|12000|11950|12300|13100|12600|12550|12450|12200|12200|12450|12800|12600|12400|12150|12150|12250|12150|12250|12350|12500|12800|13000|12850|13050|12900|13050|13050|13450|13700|13700|13550|13350|13200|13450|12250|11950|11950|12200|12350|12450|12800|12300|12750|13000|13000|13200|13250|13600|13750|13900|14400|14900|14850|14750|15000|15050|14550|14650|15100|15050|14650|15100|15500|15400|15300|14850|14850|15000|14800|15000|14850|14800|14950|14550|13800|13600|13850|13800|13500|13150|12700|12800|13250|13200|13400|13500|13250|13100|12750|12800|12700|13250|13400|12750|13200|12800|12350|11500|11250|11800|11800|11700|11600|11950|12700|12200|12300|11600|11650|11950|12900|13450|14100|14150|13600|13000|14150|13850|13300|13500|13100|12850|13350|14150|14050|14600|14500|14650|13400|12650|12950|13600|12700|12600|12500|12100|11300|10600|10350|11000|11150|10900|11200|10600|9910|10800|11800|11350|11400|12200|12400|11700|11600|11600|12000|12900|13300|12600|12800|12950|12500|12000|12050|12000|11150|11000|11400|11400|11800|11200|11200|11250|11600|11700|11750|11300|10950|10350|9950|10650|9990|10700|10150|10900|11100|10950|9610|10800|10700|11350|12250|12700|12900|12800|13200|12500|12500|11450|11850|11250|11350|11600|12650|12300
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09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35527|28558|35275|36389|34198|32330|34485|33731|29528|30354|29276|33731|31432|32402|32689|33407|30677|30641|30174|27840|29636|30354|34485|30462|27660|33946|31324|41310|44471|46519|53380|45908|44364|46950|44759|45836|33767|33767|32330|32366|30965|24678|25325|26439|26187|24068|24211|23098|24535|21553|21230|21912|22343|21517|22236|23098|20655|20440|20727|18248|16973|17171|17530|18464|18679|19542|19326|19649|20691|20476|20332|19757|19218|17961|18931|18284|18464|17961|18859|19649|18859|18320|18931|19757|20404|20619|17530|17602|17296|14423|14836|14189|13112|11477|11782|11729|11854|11262|11226|11208|12124|13291|13381|12896|10902|10328|10202|10489|10741|11064|10723|10076|9717|10022|9160|10238|9986|10759|9735|8388|8693|8514|6520|5981|5263|5496|5604|5676|5568|5694|5748|6053|5891|5891|6071|5748|5209|5245|5334|4921|5370|5694|6143|6304|6448|6699|6592|6789|6789|6089|6035|6340|6089|6628|6556|7490|6646|6574|6232|6143|6232|6286|6394|6484|6466|6268|6161|6502|5568|5604|5658|5855|5640|5460|5334|5604|5424|5496|5927|5155|4634|4580|4095|4221|4329|4454|3700|3772|3808|3951|3880|3951|3592|3574|3754|3484|3413|3646|3898|3538|3826|4005|4275|4454|3790|4903|4921|5263|5765|6143|6107|6502|6304|5999|6592|5819|5658|5370|5352|5173|5388|5173|5514|5694|5676|5047|5155|4670|4634|4724|4598|4652|4472|5029|4724|4526|4311|4167|4760|4832|4436|4095|3951|4041|3700|3790|3682|4005|4275|4239|4382|4275
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|3170|2860|3010|3050|3050|3225|3560|3690|3490|3505|3485|3545|3635|3480|3730|4060|4025|4290|4570|4830|4635|4710|4785|4825|4810|4730|4390|5120|5340|4340||||||3750|3794|3738|3756|3938|3988|3950|3888|3838|4125|4144|4044|3831|4031|3762|3938|4538|3938|3806|3262|3225|3188|3262|3306|3288|3256|3169|3206|3381|3631|3750|3744|3756|4456|4450|4350|4925|4762|5750|5750|5650|5544|5406|5700|5862|5869|5288|3900|3981|4200|3950|3638|3775|3919|3738|3938|4350|4244|4344|4412|4400|5088|5462|5712|5875|5512|5719|5975|5644|6156|5888|5275|5525|||||||||19050|25000|26875|28625|27375|42125|41500|50000|53625|59375|69750|66000|68750|56000|71250|53875|58625|68750|48500|35375|37125|35375|35000|38500||64125|81250|68000|71625|82625|82875|84250|81125|80250|83500|110250|114375|126500|127250|121375|125000|125500|125750|140750|141250|143750|130500|119375|117875|96375|109250|71500|72875|75625|78000|82875|86500|87500|96375|91500|94250|92875|108875|94000|92250|92875|97000|103125|108750|97000|91875|100625|107625|114125|112500|111250|112625|103875|107250|105250|105000|147500|155000|142500|152000|158000|169500|197250|196000|204250|205750|206750|185250|202250|203000|180000|175750|173750|154500|151500|152000|149250|143000|149500|161500|140000|155250|162000|178750|193500|166000|211750|199000|191250|178000|220750|212750|220000|207750|180500|170250|187750|198500|205250|178250|187250|191000|192250|179500|182000|196250|195750|188250|200250|216500|217000
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|75699.8984|72699.8984|80199.8984|81833.2969|72999.8984|73333.2969|70333.2969|66199.8984|56099.8984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|119503|110374|131121|129876|134855|124067|124067|107054|101701|106582|100887|113905|126516|117566|126516|144822|106989|111871|100074|98446|112278|113905|120414|118787|113498|120414|111057|119600|125702|105769|129770|115939|102921|141974|100480|79571|73957|58580|49874|50525|36083|32300|34985|35107|34741|35229|30103|26646|24652|17370|12204|12326|12285|12001|12367|12204|13058|13140|12652|12367|13483|13173|12320|11584|12049|11429|11390|11236|11313|11390|13948|12049|12437|12204|11468|10809|11119|10771|10926|10499|10344|10771|15032|15304|14025|12747|12863|12514|12359|12592|13328|13289|13909|12398|11274|10228|10306|9996|10073|10732|10577|10034|10654|11236|11468|10926|10654|10151|10151|10461|10112|9337|9880|9520|10295|10553|11069|11844|11512|11106|11697|11807|12029|11807|10996|10922|10737|11180|11033|10811|10332|10774|11143|11291|11623|11402|10922|11180|10700|10774|11623|10922|12545|11143|10959|11106|10664|9446|9557|9557|8819|7933|7859|6568|6140|6206|6287|5609|5601|5631|5431|5594|5631|5527|5557|5278|5461|5039|5440|4899|4568|3795|3349|3303|3324|3233|3303|3367|3303|3036|2976|2994|2794|2787|2783|2442|2407|2530|2615|2664|2660|2653|2586|2629|2600|2523|2284|||2657|2600|2579|2650|2783|2755|2755|2713|2727|2734|2818|2825|2804|2825|2818|2846|2924|2938|2905|2959|2898|2872|3146|3246|3226|3233|3186|3173|2932|2704|2898|2778|3213|3193|3179|3179|3246|3320|3521|3722|3688|3548|3568|3501|3394|3327|3481|3748|3795|4183|4317|4558|4511
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09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6770|6810|6960|6930|6870|6750|7110|7390|7760|7650|7350|7520|7770|7620|8130|8240|8490|8490|8330|8250|8040|8020|8190|8130|7880|7930|8390|8240|8370|8300|8140|8160|8170|8050|7890|7670|7860|8040|8250|8210|7910|7800|7930|7700|7280|7360|7430|7430|7510|7750|7850|7810|7780|7700|7670|7780|7820|7750|8000|7950|8370|8320|7930|8180|8420|8600|8540|8430|8210|7950|7150|7070|7000|7010|6830|6690|6840|6960|6970|6930|6760|6940|6530|6440|6390|6490|6440|6330|6390|6430|6480|6700|6690|6620|6730|6850|6960|7030|6930|6910|6760|6720|6950|6840|6890|7010|7040|7320|7170|7120|7180|7120|7450|7240|6930|7020|7250|7130|6940|6620|7030|6900|7100|6760|6980|7040|7220|7130|6820|6500|6300|6610|6630|7050|6770|6670|6780|6690|6580|6390|6420|6880|6990|7030|7050|6670|6810|6750|6740|6590|6360|6830|6600|6940|7110|7240|7750|7480|7200|7360|7570|7900|7790|8050|7760|8150|7800|7550|7520|7410|7420|7330|7670|7530|7640|7420|7630|7720|7700|7650|7270|7100|7490|7530|7440|6560|6280|6230|6120|6400|6430|6570|6550|6480|6100|6190|6320|6690|6980|6760|7050|7170|7180|7490|7720|7700|7100|7430|7400|7340|7520|7800|7830|7720|7550|7310|7400|7520|7440|7550|7540|6870|7220|7100|7030|6120|5680|5850|5670|5590|5430|6060|5860|6200|6120|6120|6040|7090|7480|7780|7820|7850|7760|7810|7430|7240|7470|7050|7120|7380|7360|7390
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5680|5320|5300|5140|5020|5140|5450|5750|6080|6370|7000|6690|6850|6750|6870|7020|6840|7120|7200|7260|7320|7140|7170|6830|6300|5900|5430|5910|5820|6040|5990|6400|6090|5640|5460|4975|5050|4960|5460|5520|5770|6120|6400|6610|6700|6400|5880|6300|6110|6300|6660|6320|5820|5740|5870|5600|5520|5730|6050|5770|6120|5900|5850|6250|6260|6550|6370|6560|6360|6350|6400|6030|5990|6770|6950|7090|7020|7340|7230|7700|7870|8180|7500|7190|7100|7360|7000|7070|7820|8060|8360|8670||8296|8592|8678|10588|10544|10848|10848|10414|10327|10457|10457|10935|10935|10544|10588|10457|10240|10327|10761|11325|11195|11108|11238|11759|11542|11759|11889|11976|13321|13582|13104|12584|13538|13798|12627|11889|11368|11195|11802|10935|11455|11021|11065|10501|9286|9416|9546|9980|10327|10891|11021|10544|10067|9633|9676|9546|9372|9416|10631|10544|10718|10674|10978|11065|10935|10674|11238|11238|11846|12193|12540|11889|12150|11976|11499|10891|11195|11108|12150|12497|12063|12714|12844|13712|14146|15144|14970|14059|13668|14015|14406|14623|12844|12236|12670|13321|13842|13278|13408|13538|13408|13755|13972|14276|14362|15794|15404|17487|18572|18398|18788|19873|21001|21435|21609|20741|21435|21652|20828|19960|20220|18702|18007|17790|18311|18615|19483|20611|19049|21262|20958|22086|23518|20784|20220|19439|19656|19656|24690|25644|24863|23692|24646|26599|29506|34409|33802|34279|36318|36666|36188|36232|35668|34366|32891|34930|36883|38228|36969
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|136100|130000|131400|135600|145100|118000|113300|118500|111200|114400|112800|113900|112300|105800|102000|120300|115000|104800|113600|110800|114800|115700|110000|101700|103000|109000|105100||116540|112910|128884|131970|135691|123438||124687|112351|127615|119540|121492|137555|156191|160628|161693|157434|167462|174118|164178|164445|174118|167107|157522|148470|145009|159475|157522|172787|148470|145542|128592|112262|121314|118652|130278|120693|126550|124775|134360|172165|165066|153973|149092|151931|142702|122024|115102|125397|111552|135070|123356|114126|84308|84574|82267|77031|70996|55998|48366|44195|37894|39669|38072|35321|31238|32658|32569|33812|32392|34832|22941|22319|22941|25692|24582|26579|25914|20811|20589|20988|21831|20367|21964|22497|21964|21388|19391|21210|17926|16640|17217|20056|20367|20189|20855|25559|26978|24982|25736|23695|23739|25115|28487|31771|32392|30218|29685|28931|29286|29596|31416|33102|36430|41444|45881|45082|46147|44239|49253|49608|48632|47745|45792|46325|46591|45526|44062|41799|37717|32614|32969|38338|38560|41178|44151|43041|36829|43663|42686|52093|58838|54401|57507|59725|54578|56797|64784|63719|58394|61323|56442|55022|57862|49697|44284|43130|37628|38693|38293|38382|41355|36385|39935|36874|30706|27822|25780|24405|23784|22009|21254|22586|20145|18903|16995|17971|18459|16640|16373|17305|17749|17572|17926|19213|20145|20589|21210|19524|19391|19346|20633|23340|21920|23562|26091|25736|24893|23961|24760|20589|24538|23739|16995|16862|15309|12424|12336|12735|12158|12513|11626|11226|10694|10605|10738|9629|10028|9673|9407|9451|9407|8919|9229
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29300|29300|31650|31350|30900|28750|30850|31150|31450|32350|31100|34000|36400|35700|34500|35850|33750|34550|34500|34150|35600|35600|39550|41200|40900|44400|41150|42300|44600|41600|45050|39900|36150|39000|34850|29300|30200|30600|30950|32550|32700|31600|33200|31650|32600|34400|32050|28750|26700|28750|29650|28850|26500|27850|23550|23200|23100|23150|21350|22500|23400|23100|23700|23700|23150|22500|23450|21650|20800|21850|19500|23650|22950|23750|24100|21050|21550|20150|20000|20550|20300|19200|19200|17600|16550|16800|16650|16550|16000|16700|16400|16200|15900|15850|15900|15650|16050|16050|15800|15950|15450|15650|15400|15650|15750|15700|15500|16250|16300|16550|16600|16650|16700|16850|17000|18050||17872|17133|16659|16275|16363|15683|16304|16393|16748|16482|16541|16570|17162|16718|17310|17103|16511|17281|15860|16127|16186|16334|16275|16482|16275|16452|16570|16393|17103|16275|16186|14292|13434|13878|14410|13789|13759|13079|12576|11481|11008|10948|11126|10948|10948|10830|10771|10889|11215|11718|10712||10564|10149|10120|10061|10061|9972|9735|9513|9410|9336|9410|9380|9380|9454|9454|9380|9203|9143|9129|9173|9084|9291|9173|8966|9203|9276|9262|9350|9646|9765|9794|9706|9765|9572|9824|9972|10209|10016|10002|9972|9942|9780|9691|9380|9276|9217|9173|9173|9469|9424|9424|9439|9143|9247|9276|9765|9203|9143|9454|9558|9543|9617|10223|10031|10327|10090|10342|10164|10578|11111|11407|11008|10860|11037|11111|10815|10845|10830|10771|10652|10652|10948|10860
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25050|24900|28350|26550|28000|27900|30450|27550|25300|25800|24900|27550|28650|28550|29500|29150|27000|25150|27450|27900|28800|29700|31850|29700|28950|31800|27400|35550|35600|36600|42400|44200|39950|44250|39000|38500|36250|36200|38050|31350|24050|26450|27550|28750|26950|28650|28300|29900|31850|33900|36000|34150|38150|39250|35250|37700|36750|35250|36350|35100|33950|30250|29400|31500|30700|32800|34300|36900|39300|38400|33900|30000|29600|26100|23800|25050|23750|21800||20550|20200|21900|22700|21500|21300|18950|17550|17500|17200|17050|17600|17300|17400|16600|16700|16450|16900|17100|17200|17400|16950|19000|18350|17100|14850|15100|15900|15250|15400|15700|16550|14950|15000|15000|13700|14850|15250|15500|15000|15450|15950|16200|15550|15650|15700|15700|15750|16000|16150|15850|15650|15950|16000|15900|16150|15800|16050|15850|15450|16350|17000|16550|18400|19750|20300|20750|20250|19900|19850|21600|21700|23350|21900|22500|21700|21500|20850|19100|19650|19000|18800|20550|20700|20800|19950|17700|18000|17750|16850|17000|18100|21400|19800|20400|19800|23650|22650|24500|24650|22300|19700|19700|18400|15650|15850|15700|16400|16150|16700|15450|14600|15600|14750|14650|15700|15650|15200|16500|16050|15150|17050|17450|18150|19850|20050|20550|20500|18500|21550|23950|25700|26350|26650|29750||||||||||||||||||||||||||||||||||||||
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09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24250|23550|31750|29300|28000|24700|25600|24950|22600|23000|22500|25650|27300|26550|30000|24150|24100|22500|23250|21750|26500|23000|24200|22400|20000|24050|22200|33650|35350|31500|39450|39300|36300|41850|38900|36300|30850|25700|23400|24500|23150|21000|22700|22750|22300|20900|18250|18050|18200|19350|20000|21350|21500|21500|21100|19600|20500|18200|17800|17500|17100|17500|17000|18800|19000|18600|18500|20700|21200|21450|18550|17800|18800|19650|19000|18450|17900|18650|17300|17050|16850|16350|16500|16350|17100|16800|15850|16500|17800|17900|18900|19050|20150|21050|21100|20000|24500|23450|24100|24600|26700|25400|24500|22700|20500|20900|19800|19400|20100|20900|20950|18800|19200|19000|19450|21350|22200|21350|20350|19100|19200|17000|15700|14050|12450|13500|13050|13750|13100|13000|14650|15950|16500|15800|15500|14600|13300|12350|12450|12700|13700|15500|17500|18400|16650|17500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30200|30600|30750|29750|27800|27600|27500|23400|24100|24400|23650|24750|24050|23550|21800|22700|22900|22900|23150|23050|23700|22600|22950|22550|21650|22100|21650|22900|22950|22350|23500|24900|23300|23300|23050|21700|21350|20900|21400|22100|23150|22650|22700|23400|24600|24200|22850|21950|22400|21700|22900|22850|23000|23100|23500|23250|23100|22500|23150|22600|24900|24250|24350|25700|25250|25900|25900|26850|26450|26850|24550|25650|23900|23050|23650|22550|22300|23100|23950|24150|24000|23700|21600|20850|20750|21650|21450|20950|21700|21100|21600|22450|22900|24300|25050|25000|25200|24500|23350|23650|24600|24500|23600|23500|22100|22200|21300|21400|21750|22100|21950|21450|22050|22500|22000|24350|25350|24150|25000|25400|26150|26750|25500|25550|26700|27600|26350|26500|25700|25150|24150|25650|25400|27150|27400|28050|28000|29450|31200|27800|29600|29800|31800|31500|30700|29400|31400|32150|32900|32850|32650|33850|32500|32250|34800|34100|34350|34250|34000|32750|31800|32600|32100|31700|30400|30650|28400|29000|30200|31600|30500|31700|31450|29200|26750|26950|25550|24400|24650|23850|23050|22300|23400|24000|24250|23450|23450|22400|21500|22100|21600|22150|22050|21250|20300|20250|21100|23300|23850|24450|24950|25300|25800|25750|25750|26050|24350|24800|25600|24950|25500|25550|24750|24550|28100|27750|25150|28650|27950|31450|30050|27700|29700|25350|25850|26100|25700|24000|23300|25250|27900|29700|30150|31700|31000|35000|29800|34450|35450|36300|35850|35650|34150|35200|32800|34000|34800|35850|36200|36100|36000|36300
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5410|4210|4935|4550|4655|5060|4995|5700|5280|5400|5030|5000|5390|5560|5300|5170|5180|5200|5580|5570|5370|5380|5550|6000|5660|5810|5360|5890|6120|6300|7030|7060|6660|6750|7070|7660|6920|6600|6450|6160|6070|5190|5250|5200|5230|5270|4695|4650|4620|4310|4260|4090|3995|3905|3820|3765|3750|3600|3660|3660|3505|3600|3720|3745|3780|3935|3795|3970|3845|3780|3795|3895|3800|3960|3925|3945|3790|3710|3675|3595|3550|3685|3810|3855|3670|3510|3450|3480|3465|3470|3550|3770|3750|3800|3900|3860|3990|3700|3795|3750|3705|3665|3830|3870|3900|3885|3830|3815|3900|4040|3885|3900|3900|3805|4115|4230|3995|3950|4070|4065|4275|4430|4240|4340|3790|3795|3960|3970|3785|3870|3735|3950|3970|4030|4050|4020|4015|3835|3695|3765|4165|4270|4725|4700|4575|4790|4685|4720|4685|4780|4900|4825|4895|4970|5200|5050|4985|4920|4800|4950|4850|4800|4920|4395|4350|4200|4355|4430|4350|4400|4500|4270|4400|4360|4360|4335|4330|4265|4390|4205|4215|4160|3900|3800|3945|3740|4010|4025|3690|3690|3770|3785|3880|3870|3815|3490|3300|3760|3700|3590|3800|3705|3870|3900|4100|4400|4210|4330|4300|4375|4550|4405|4610|4500|4710|4300|3670|3640|3690|3820|3500|3480|3725|4110|3800|3930|3680|3715|3490|3500|3600|3720|3790|4100|3890|3600|3970|4290|5460|5770|5820|6050|5820|6120|5850|6110|6140|6180|6080|6430|6440|6570
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|96300|91900|98500|99500|94800|98900|91300|89000|90100|89800|90100|99200|104500|102500|103000|107000|104000|106000|110500|113500|119000|117000|124500|130500|125500|132000|122500|121000|117500|117500|125000|122000|113000|122000|114000|111000|120500|112000|107500|104500|95300|89200|97300|97700|98000|96600|102500|94400|92600|89900|92700|92200|91000|91800|91700|88300|86500|84700|82200|77000|79800|80700|82100|86100|90500|94000|94100|95500|87700|87200|83900|89400|86400|81400|85500|82800|81600|78200|76200|78500|76900|73800|73100|71600|72900|70000|69900|69300|70100|65600|64900|64500|67100|69400|68600|66900|66700|67300|67300|66800|68500|68400|65000|64700|59000|58600|56100|56200|56200|56000|54100|53500|54600|52300|52300|51200|51100|51600|51700|53200|53500|53100|52200|55900|54600|53300|52500|52200|52900|52800|53100|53400|55700|56600|55700|54300|55000|54800|52200|51800|55000|54500|56900|56100|57600|56700|58900|54900|54400|53000|56200|56000|55200|51900|52300|52500|52200|54400|55100|55700|54800|53000|56800|58200|60900|60000|57200|61400|59600|59400|59000|57800|58100|57100|54400|53300|53300|50700|48200|47350|50900|50100|50900|50800|51100|49500|49400|48700|48100|46950|47900|46900|47400|46700|44500|43700|43000|43950|42950|40850|41300|39850|38550|41300|43800|42500|43900|39700|39600|42000|40800|39350|37950|40000|39500|39800|41200|42650|43800|42050|36350|36400|35750|35050|37450|31850|31150|32650|31700|30400|31500|33200|35500|37600|38450|36500|38000|35800|40200|40900|37700|37100|32900|31800|30650|33200|34200|33000|32350|32850|36550|32800
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|121143|153253|176119|181957|175146|177579|186823|179038|166875|178065|170767|184876|182930|171254|174660|184876|187309|179525|190715|185849|199958|206770|206770|193634|192174|210662|192174|206770|212121|198012|211148|197526|179038|214554|200932|209689|221365|199958|187796|162983|163956|142063|141090|147415|144982|132819|135738|125521|126981|122602|125521|126008|114818|112872|114331|106061|98763|111412|96720|98276|96233|109466|101682|98763|99249|93703|93411|101682|105088|126494|114818|124548|126494|120170|113845|104601|110926|103142|100709|94682.6016|91172.2031|94975.1016|91952.2969|99460.6016|104336.1016|99460.6016|89612.1016|93610|85614.1016|80836.1016|80153.5|78398.3984|72450.2031|73230.2969|68159.7969|66112.1016|72060.2031|71182.6016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19750|18100|16400|15400|13650|13800|15150|16350|17350|16950|17050|18700|19550|19250|18950|19500|19950|20450|22750|21750|20200|20850|21800|21700|19950|21600|19900|21500|20500|20700|20900|22900|25050|26650|26650|24600|25400|25000|26650|28200|28500|29850|31400|29300|30700|28200|26600|27250|27800|27950|29500|29000|29550|29750|30450|27500|28500|27550|29850|30400|31500|30200|30550|31500|34200|34200|34800|34400|33850|35650|35650|36600|36700|36350|36300|35850|35600|37250|35950|36150|36250|37400|37300|38000|38700|37500|36200|33350|34650|31050|32200|33200|34750|34200|34900|37300|38350|38150|37850|38600|39100|39050|41200|42000|41300|41300|41350|41450|40450|40350|41250|40900|41200|40350|38950|37350|38900|37950|39200|40100|38700|38400|39100|37250|36700|37900|36700|36700|36050|35000|34700|36600|36350|38300|37750|36000|34500|33950|35350|31200|34750|36100|36400|36500|37800|39000|37850|37700|37200|40350|39800|37850|40350|38700|37650|38350|37850|38650|35000|37650|36450|37900|40200|41400|39650|39650|38650|39400|39950|42500|40550|42850|42500|39800|39550|40000|43400|42100|39800|38150|35200|34350|36000|36250|35250|36150|35250|33150|31000|32700|33000|32350|31150|29000|28900|29750|29500|29000|31700|33650|34500|36700|35600|35900|36400|35000|34100|34850|35600|32600|31950|31300|30350|30300|28350|28400|28950|28800|28550|28200|28800|27100|28650|29700|31700|32600|32600|31000|28900|29550|31050|33550|33600|34750|33000|34500|34600|37700|39950|42900|41400|39450|37650|36450|34750|35600|37500|37950|36850|37700|39400|41600
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54100|49050|52200|51000|46500|47700|43900|42100|44250|44400|44550|42200|45700|45700|43450|47400|47900|49000|49500|54800|58900|60300|62300|65400|57700|62500|64400|61900|60200|58300|58000|52500|47900|51400|56300|57600|60900|60600|60500|63500|64900|66700|65800|64400|61800|58400|58000|51800|49100|51400|52000|50500|52400|52800|52000|56400|47450|52300|52900|54600|52800|49900|49950|55100|54600|55800|59200|58600|63900|68900|65100|65700|64000|60500|58800|57600|58700|56600|53400|47000|45000|43200|43650|45300|47450|45100|44700|45650|45300|45300|45250|43450|42850|41450|41600|41850|42650|39200|37500|38550|37300|38600|37900|36450|36100|35650|35500|38550|37650|38000|36150|40750|39100|38550|37050|37050|39000|39000|39850|36750|37200|36800|32800|31750|32100|32150|31650|32250|32400|30500|30100|32400|34200|33450|36200|40550|40500|38800|39200|40600|41150|40550|42000|40500|42050|40950|41050|44000|44100|43500|42550|42300|41050|40850|38000|37500|38750|37150|37500|37500|37950|37250|36700|34850|33000|32050|34000|34900|34800|34800|35000|35100|34500|34300|30100|34200|35850|36750|37050|35500|34000|34450|31900|29250|28400|27800|27150|28000|31450|30350|31450|31050|32000|31400|29450|29000|26700|22550|22100|24950|25400|24100|22000|21600|23150|23700|24900|24350|26100|25000|26000|26200|25300|25450|25500|27800|27750|28200|29450|30000|30300|24200|26200|28100|27450|25300|24300|21000|20800|19800|18100|18300|18900|17950|17750|15800|17050|18300|19700|18550|16100|14500|14700|14900|14500|14000|14500|13000|12600|11900|11250|11250
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09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|420500|419000|455500|468500|490500|463000|457000|439500|418500|418500|401000|404500|409500|400500|370500|354500|369000|369500|353500|357000|356000|355000|371000|368500|356500|358000|365000|331500|325000|310500|313500|313500|291000|284000|289500|267500|277500|263500|281000|282000|255500|251500|245000|248000|250000|241000|256500|247000|241000|239000|248500|253500|254500|254500|259500|231500|237000|242500|239000|248500|251500|252500|255500|258500|265500|260000|250000|260500|267000|265000|268500|279500|271500|271500|263000|259000|258000|252000|247000|271500|258000|262500|257000|262500|286000|280000|284500|297000|305500|307500|310500|314500|304500|311000|300000|302500|297500|294000|295000|309000|305000|314000|295000|299000|291500|294500|290500|273500|270500|273000|262500|259000|249500|238500|240000|239500|248000|241000|243000|255500|262500|255000|245500|248000|248500|258000|251500|257500|251000|239000|239500|252000|253500|255000|263500|252000|255500|265000|265500|255500|273500|278500|292500|300500|304500|316000|335000|340500|330000|327500|320000|312000|280500|285000|292000|288000|275500|276000|274000|284500|278500|294000|293500|293500|271500|267000|259000|263000|254500|264000|255000|246000|251000|247500|270000|285000|264500|265500|267500|252500|245500|250000|245000|236000|230000|230000|228500|220000|211500|211500|206500|210000|206500|209000|213500|221500|216500|243000|238000|225000|224000|226500|231500|227500|227000|234000|240500|238000|249000|241000|226500|228000|224500|224000|219500|233000|232500|237500|241500|255000|247000|218000|216500|218500|217500|220000|218500|224500|226500|213500|219000|245000|226500|237500|249500|262000|231000|245000|253000|260000|252000|249000|244000|250500|256500|253000|251000|245500|250000|234500|254000|249500
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15414|13877|16062|17518|19420|19865|20634|21402|20269|20957|19460|20755|21483|21847|21766|23344|25205|24275|25448|26298|28321|29372|28442|27795|26864|28523|28523|32326|34146|31072|33904|34389|30627|29979|26621|26419|25812|25044|29656|30627|28846|28240|26621|26743|27997|27876|24437|23182|23263|24032|23466|24598|25205|25529|26662|28078|27754|27592|28685|21321|20872|21174|21326|22120|18528|17128|17204|17015|18565|18263|18603|17696|19737|15616|14935|12667|11986|8734|8394|8281|6443|6314|9112|9339|8886|8167|7676|7562|7827|7789|8356|8961|8961|8734|9226|9339|10247|10549|10663|10549|9982|9906|10133|9415|9491|9944|9112|9226|9302|8848|8621|8394|8054|7274|7123|7670|7850|8390|7994|8138|8570|8715|7994|8583|8772|8999|9264|9339|8810|8659|9944|10512|10625|10701|10814|10776|10549|9831|9944|8697|9642|10096|10965|11570|11419|12175|11570|11948|11343|9793|10285|10058|10096|10133|10133|10247|9831|9793|10474|10247|10549|9150|9226|9264|9075|7742|8606|8138|9975|9975|8859|10659|9939|8679|10083|11210|9507|8952|9032|8992|8754|8477|7772|6362|6259|5823|5926|6068|6298|6694|6584|7051|7011|6465|6251|6504|5862|6108|5926|5736|6053|6417|6599|6988|7217|6417|6671|5839|5910|6140|6076|5981|5585|5348|5538|5435|5094|4776|4218|4203|3984|3818|3878|4127|4301|3871|3825|4077|3754|3778|3714|4255|4376|4537|4109|4311|3940|4271|4343|4008|3593|3576|3714|3782|3633|3641|3512|3778|4037|3831|3762|3742
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81700|78900|81900|78000|69900|70600|63300|67100|68300|65000|65500|70400|72800|73000|71600|75100|74800|73000|75600|75000|69000|68900|71200|66500|64500|68000|63500|66000|66300|74400|72500|84700|80300|84800|77700|76400|77800|80300|78300|83600|80500|81200|83000|85400|77700|69300|66700|61400|65300|68500|67800|64800|57000|55700|57800|55000|53400|55300|59600|64500|65300|66300|65000|69100|67500|72700|71200|71600|70900|69400|68200|66500|71300|80000|88300|88000|88600|87400|85000|89300|89100|93400|87700|82900|88500|87600|83400|79600|79600|79000|80600|82500|84000|79400|83700|82100|83400|85300|85000|87200|80600|82800|89000|88100|92000|87000|87100|82800|81400|82900|83400|89500|92900|91200|90700|94700|100500|93700|97100|96700|98900|98400|105000|102000|99200|97700|102500|97900|94500|87500|83400|87600|88000|88200|90500|80700|83600|81400|86800|82900|93200|92400|95000|88400|87400|85300|77400|75700|77300|75900|84200|91700|89000|89700|92200|96700|97000|92000|88300|92000|88100|91500|86900|91000|87000|85700|83500|79700|78900|68700|67600|71200|77100|75200|83900|85500|91300|94900|99900|102000|93500|88800|91800|95400|93500|86400|84200|90400|91800|96000|90200|92100|94000|89200|94800|96300|90000|92400|105500|106000|111500|120000|116000|122500|126000|118000|121500|126500|128500|125500|126500|121000|110000|106000|97600|92600|89800|90800|90200|96500|98200|86100|94000|92800|93000|98800|86000|80400|77500|96500|100000|109000|104000|113000|101500|102500|108500|113000|126000|140000|133500|129000|128500|122500|113000|113000|115500|103500|100500|106000|118000|121000
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61365|56717|60813|60341|58371|55457|63728|69715|75386|76332|76726|79167|84682|84682|97285|92953|87045|87439|79955|83106|84288|89408|88226|83894|77119|78380|76410|75938|76489|80743|80743|79955|85863|90590|87439|83106|80743|85076|90196|94528|94922|96498|98073|95316|95710|92165|87833|91377|98467|92953|98467|94134|98467|92165|92953|81925|82318|79167|81925|79955|89802|87439|88620|93347|90984|91771|92559|87439|87439|88226|85469|81925|81137|91771|95316|94134|92165|94922|90984|94922|92953|124500|124500|124000|121000|122000|124000|124000|126500|125000|127500|129500|131500|130000|132500|134500|135500|134000|133000|138000|130500|134000|136000|138000|136500|133000|129500|136500|132000|131500|133000|133000|141500|134500|131000|125500|136000|136000|140000|131000|144000|142500|142000|148500|145500|145500|151000|151000|147000|138500|136500|141000|142500|144000|138500|131500|129500|125000|128500|127500|133000|139500|142000|139000|139000|130500|122500|123000|120500|127000|127000|129500|126000|128500|131000|129000|128000|125000|124500|123500|129000|129000|132500|132500|129000|122500|130500|128500|126500|123000|122000|125000|125500|125000|132000|127500|138500|137500|139500|145000|138500|135500|135000|136000|137500|133500|128500|127000|130500|136000|129500|129500|125000|125000|121500|131000|120500|127000|143000|137000|141500|143000|145000|151000|148000|156500|167000|171500|168000|162500|164500|164000|150500|150000|147500|141500|143000|146500|148000|146000|151500|137500|148500|137000|148000|145000|133000|128500|134000|136000|135000|133000|135000|137500|127000|122500|125500|133000|148000|136500|142500|139000|127500|121000|113000|112500|126000|127500|137500|144000|146000|131500
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34300|31800|32850|30900|27800|28400|34100|33800|33550|34650|33800|34950|36900|35750|32700|35400|34950|36000|34200|32000|28350|28450|29550|29850|25150|26350|24200|26700|28950|28800|33250|34400|36700|40550|40650|40250|39050|38850|41800|42000|42400|39500|41150|38100|39000|39250|36950|36350|35900|37000|36700|37100|38000|37700|38550|36750|33750|30700|28850|29250|28450|28400|27900|29900|28500|29200|27000|24650|21650|21950|22700|23600|25000|26350|27300|27200|27500|27900|28000|28700|29050|30000|28800|28250|28900|29450|28450|27900|28300|27600|27250|28250|28550|29700|30600|29550|30950|29700|28450|28200|26650|26550|27850|28350|28700|29250|27450|29750|30800|30450|29100|28100|28500|26850|28400|27550|29250|29150|29750|27100|29700|30400|32600|31900|31900|32900|34600|34200|33400|31600|31750|34450|31550|32700|30950|31900|32450|30400|31850|31600|35850|36600|36250|35750|36850|36750|36350|35350|36700|38650|39050|41850|39750|41100|43000|42500|42250|44800|43250|44000|43850|48000|48500|49600|48350|47200|48150|46000|45250|41850|41300|43600|39500|40000|42400|41800|43950|46750|45950|46350|42200|40700|41250|41000|40600|37050|36450|36500|35900|37300|35300|36150|39700|36700|37300|39600|39800|41200|45200|42800|45200|49050|48000|51400|53500|55600|55000|57800|60200|56900|58500|57500|54600|54300|52300|50000|47150|49150|48200|52000|51700|49050|50700|47050|50500|52200|48800|50200|45000|44000|44000|51200|48700|56400|51700|44400|50500|52500|62000|60700|61300|56600|56300|52000|52100|52600|51500|49700|44400|42950|39350|42400
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12650|10550|12850|13450|14150|13950|14400|13150|12100|13300|13050|15650|14100|14250|13400|14050|11500|12800|12550|12200|13000|13000|11400|9350|8900|9910|9100|10950|11900|11550|13300|13400|14450|16350|14750|9550|8830|7750|8250|6250|5430|5310|5450|5780|6290|5990|4985|4695|4770|4700|4780|4720|4800|4425|4250|4040|3900|3910|3775|3835|3845|3755|3735|3790|3880|3995|3905|3800|3960|4065|4100|4130|4340|4370|4045|3935|3880|3975|3960|3750|3825|4010|4195|3910|3880|3920|3695|3865|3850|3925|4095|4640|4720|4285|4475|4355|4600|4395|4330|4120|3970|4240|4580|4270|3935|4040|3720|4000|4115|4350|4575|4035|4170|4170|4080|4400|5680|5560|5500|5550|6120|6120|6410|6380|6470|6800|6890|6790|6240|6400|6280|6760|6830|6940|6030|5430|5750|5750|5650|5870|6400|6580|7140|7120|7320|7320|7550|7870|7710|8890|8370|8930|9030|9560|9790|9450|8820|8480|8380|8680|8540|9140|9030|8800|8650|8480|8610|8230|8740|9250|9110|9370|9340|8650|7560|7630|7130|6830|6800|6680|6680|7070|7480|7320|7300|7250|7250|7970|8180|7090|6970|6980|6530|6870|6990|6400|7570|8900|9180|9010|8890|8730|8650|8960|9590|9230|9150|9230|9080|9230|9420|9700|10100|9990|9800|9960|9130|9250|9100|8530|8060|8170|9950|10050|10350|9340|8660|8510|7850|8450|8920|9100|9060|9540|8710|9100|9490|9720|10900|9670|9200|8550|7800|7890|7700|7690|8110|7490|7890|8400|8720|9010
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|59800|56600|70500|66400|58700|59900|61700|49800|45500|41450|43000|43050|42350|40850|41000|44300|40800|40850|41900|40900|45000|45950|47500|48000|49100|49750|49800|53500|56800|58500|67000|70900|71000|76500|77100|63500|56100|57000|45000|44000|44000|44350|48350|46900|47400|46050|49450|42850|31400|29950|30850|31000|32400|31300|33800|36850|32500|36000|28500|27200|25000|25200|29900|27700|21000|16000|16000|16000|15000|18500|15000|11500|10500|10900|9500|8300|8300|7900|7000|6800|6600|||7000|6400|6200|5450||5200||5000|||||||5000|||4800|4750|||4700|4630||4590|4770|5000|5480|5630|4900|4550|4000|3660|||3630|3580|3570|3895|4440|5260|6000|6710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30800|25650|25900|26500|25250|26900|24725|24725|23700|23750|22900|24600|25250|25200|24750|23250|21900|21425|21950|22775|22700|23100|21875|21700|20825|21700|21100|21750|21675|20975|22250|22175|22000|23250|24000|24550|24400|23450|23575|23800|23525|24600|25700|26000|26850|25700|27000|27750|27250|25700|25500|25500|24200|23950|22775|23075|23975|23850|24350|24575|24050|23475|23650|25150|24875|24900|22950|21900|22725|22675|20725|22475|22200|22200|21725|21575|21900|22000|21225|21700|21250|20600|19725|19575|19925|20650|18900|19925|20325|20175|20750|20750|20450|21350|22100|21850|22500|22225|21800|21475|20675|19875|20425|20100|21775|22150|22125|22650|22950|21700|20150|20350|20625|20025|20950|21000|20625|20225|21450|21600|23025|21800|22550|21900|22200|22600|23125|22375|23850|25000|27450|28200|29500|28400|28250|27350|27200|26650|28700|28300|28000|26250|31350|31850|33850|32450|32150|32900|31300|31000|30700|30550|30300|30550|29350|29450|28950|27950|27350|24400|24725|23950|25350|24475|23600|22725|23900|22350|21700|20850|20000|20225|21625|22050|22325|22900|23900|22750|22400|23100|23250|24600|22100|23250|22500|21700|21225|22125|26000|26550|27100|27950|27200|26800|27000|27550|27300|28450|28100|26500|26900|27450|27000|53500|56500|56300|58300|60100|60700|58700|55600|54400|55700|57400|59900|59900|61000|60700|62000|62100|65300|62800|64600|63000|63500|54500|56000|51000|56200|59100|58000|62000|62700|63800|60300|55700|55500|59200|64700|64000|58300|59600|56400|55900|51700|55300|58400|61000|58800|61800|58900|61300
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9062|8785|9028|9201|8993|9097|9167|9826|9826|9444|9201|9062|9375|9097|9201|9306|9444|10000|9792|9896|9722|9792|9896|9653|9271|9687|9167|9722|9861|10243|9653|9896|9583|10069|8681|7882|7917|7778|8403|8125|8021|8090|8264|7812|7743|7569|7326|7014|7118|7222|7153|7222|7153|7153|7118|7083|7222|7222|7361|7500|7431|7292|7257|7708|7951|7535|7604|7674|7917|7639|7812|7639|7778|7743|7917|8056|7951|8194|7917|8021|7778|7847|7257|7257|7292|7326|7222|7222|6931|6799|6944|6833|6868|6896|7083|7153|7083|6917|6917|7153|7118|7153|7326|7743|7639|7708|7812|7847|7708|8125|8229|8160|7986|7693|7625|7727|7761|8102|8170|8068|8068|8544|8340|7932|8136|8510|8544|8578|8612|7966|7727|7932|8000|7864|7523|7523|7489|7591|7149|6944|7421|7557|7761|7625|7659|7455|7047|7251|7183|7217|7557|7830|7864|7795|8102|7966|7932|7898|8068|7932|7693|7761|7489|7761|7830|7217|7183|7115|7081|6801|7251|6978|7013|7727|7830|7830|7898|8068|7523|7932|7523|7523|7421|7693|7285|7251|6590|7932|7693|7898|7591|8102|7659|7659|7795|8204|8272|8885|9225|8987|9021|9361|9293|9293|9211|8911|9578|9411|10012|9979|10012|9144|9678|9812|10112|9378|10012|9278|9745|9879|10079|10346|9979|10646|10212|9678|9779|9278|9178|9144|9311|9678|10046|9678|9612|8577|8277|9144|8811|9144|9078|8811|9245|8677|9512|9011|8978|8444|8410|8277|8310|8210
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|74000|88700|100000|101500|95100|97500|99000|94900|90200|90000|89500|93400|90300|86000|82100|89600|89800|88900|94400|96300|99700|97500|101000|94400|91700|103500|96000|102500|106000|102500|109500|101000|92600|111500|106000|104500|110000|93000|94900|92500|94100|72100|72700|72200|74400|70600|65000|64000|61600|58400|57800|61400|61100|61900|63000|57700|51900|52000|44300|43650|43800|45400|45950|48050|46750|48750|53400|53700|52000|53000|48350|59800|63400|60500|57400|53600|57200|53900|52500|52400|48150|49350|49300|54100|52200|49650|46250|43800|42800|41400|40400|37100|36450|34700|33750|30850|30800|30350|30200|30700|31850|31150|28800|29000|27950|29700|29350|28500|27800|29250|29700|27750|27400|27750|26900|27350|26800|25500|25200|21150|23200|21500|20600|22550|24650|22600|22750|22700|21400|20400|22950|24350|23750|24200|24000|24550|26650|26300|25700|26600|28350|28350|29800|29050|29600|28850|30700|32600|30650|32600|32350|33550|33750|35300|32350|30850|29000|27600|28250|29600|29850|30250|31150|27100|28450|26300|28100|28350|30550|29400|28350|32500|31100|26250|24500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|96500|82300|91800|97600|92300|93300|108000|115000|109000|116000|104500|117500|115000|110000|123000|134500|126000|127500|133000|141500|147000|143500|143500|139500|138500|158500|147000|164500|178500|173500|177000|162000|133000|131000|124500|121500|121500|119500|122500|132500|137500|130500|127500|128000|124500|124500|114000|109500|108500|105500|97000|97600|96000|98000|94700|85400|82600|84600|81700|77300|77200|77700|75400|78000|75500|74700|70400|67000|67100|70200|63800|66800|68900|70200|69500|69300|70700|71100|70000|70200|66700|65600|66200|66000|68000|67200|68100|68000|64100|61600|64700|64500|62100|65400|66300|67100|70400|70900|70700|73700|74800|72700|72300|71100|69000|66500|66000|71500|69400|70000|71800|69400|63600|65000|65800|64100|65000|59200|61100|63700|68900|68500|62000|66700|69400|70600|64100|66600|64800|62200|68600|71400|73600|73600|79000|79600|74900|76100|71900|74200|73000|73400|71700|71800|75600|75000|72500|72300|75500|74700|75000|69500|70500|73600|68200|67800|69400|67600|69100|70900|66900|64200|63700|61000|61000|58000|59700|58900|63500|65900|60700|61600|61500|62700|61400|61600|62300|60800|59900|55400|54200|48550|45900|42700|42550|44700|46450|46300|48000|47000|44500|43200|43550|44800|46350|45650|42450|48800|47100|47100|46600|44250|43250|44950|45350|45500|45350|43500|43900|43800|43000|40500|39250|35800|36050|35200|34200|33750|33650|35350|37300|37700|38450|35100|36000|38200|38450|36850|33950|37700|38250|42800|48700|50400|50000|55800|52000|54600|49000|49400|48050|48050|48850|49100|50000|47700|46100|45400|45050|46100|46200|43100
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7610|6410|7000|5600|5610|6000|6090|6550|6300|6580|6070|6750|6820|6900|7230|8050|7970|9700|10600|11200|10900|9990|11950|11950|11700|11750|10900|13650|11350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5100|4720|4960|5000|5200|5220|4920|5000|4880|4700|4300|4300|4260|4280|4100|4320|4320|4340|4380|4120|4120|4060|4060|3996|3960|4000|3984|4320|4340|4120|4080|5440|5320|5480|5500|5380|5300|5320|5500|5300|6200|5880|6040|6340|6640|6620|6660|6420|6800|7120|7340|7280|7160|7320|6960|6900|6940|6940|6640|6520|6660|6460|6800|6540|6380|6540|6580|6220|6360|6900|6420|7240|6680|6600|6700|6900|6680|6060|6140|6260|6080|5780|6340|6140|5760|5920|5820|5980|5880|5620|5860|5860|5900|6120|6080|5840|5740|5600|5280|5460|5000|4880|4620|4640|4560|4360|4340|4380|4260|4000|4040|4200|4600|4520|4540|4640|4820|4800|4940|4900|5060|4820|4700|4900|4920|4580|4500|4580|4620|4520|4720|4840|4880|5100|4980|4840|4920|4600|4520|4440|3880|3740|3916|3760|3484|3540|3864|3800|3748|3808|4000|3668|3692|3640|3404|3492|3520|3160|3232|3212|3200|3100|3128|2972|2700|2780|2716|2680|2672|2692|2740|3176|2920|2796|2768|2700|2892|2884|2692|2592|2660|2360|2304|2216|2212|2168|2140|2252|2308|2356|2332|2160|1998|2080|1966|2048|1938|2300|2388|2312|2396|2316|2408|2400|2420|2440|2532|2624|6650|6680|6400|6410|6620|6580|6570|6520|6270|6690|6620|6900|6750|6040|6450|6160|6050|6230|5570|5450|5210|5340|5420|5970|6050|6230|5810|5450|5860|6300|7150|7110|7280|7240|7360|7180|6640|7030|7530|7900|8300|8870|8600|9040
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14600|13850|15650|14800|14350|15200|15450|17650|17950|18000|18100|19450|20000|20050|20350|23150|21600|21500|21250|22250|22050|22800|21950|21350|21800|21600|19700|22300|23700|23700|22200|24650|24150|25450|23500|24800|30950|29200|30700|28800|29250|26300|24950|26450|26200|23500|25400|21450|21400|22400|21200|21150|21650|21450|24850|26300|25700|25150|23200|23350|24250|23650|25700|25400|27900|28100|27650|28400|32850|33500|31650|32100|34550|34150|37050|35500|36650|39300|38300|36350|34350|35500|34200|36500|37600|37000|37400|39700|37350|36550|37600|37000|37750|35500|38650|37050|37350|35500|35200|32800|36000|31700|32600|29300|27750|28050|29550|27800|27900|26800|27850|26750|26150|25950|24850|26200|27350|26800|26350|25700|27250|27000|25000|25150|25700|24900|22900|23200|22550|22200|20050|21400|22100|21900|22850|23800|24150|24750|23150|23450|23500|22650|24450|24600|24000|23900|22500|23250|22650|21800|21050|21900|21650|21650|21000|19500|19450|19300|18750|19450|18350|17850|18500|17300|17200|16400|16950|17200|18750|20700|19250|20200|20000|18450|19000|20100|17950|18050|18000|16350|15350|15900|14950|13050|13050|12950|13100|13200|13200|13950|13700|13350|13050|13200|12300|12050|11150|11500|10100|9940|9640|8670|8730|8790|8720|8000|8370|7960|8610|8710|8770|9150|9000|8380|8430|8630|8400|8150|7420|7010|7500|6730|7130|7420|7120|8060|8110|8490|7480|8400|8260|7920|8200|8900|7910|9440|7620|7520|8060|7480|7240|7250|6900|6950|6950|6920|7240|7160|7140|6330|6300|6270
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|8380|7540|9320|9090|8970|8900|9150|9180|9020|9070|8630|9390|9770|10000|9500|9900|9860|9350|9100|8850|9160|9470|9600|8680|8320|9250|8450|10050|10650|10150|12400|11300|11250|13250|12050|11100|10700|11100|11800|12300|11850|11750|11750|11850|12900|12750|12000|12250|12900|11650|10350|10250|10500|10950|11300|10850|10300|10150|10500|10050|9380|10000|10450|11550|11200|10600|10400|11150|12000|11950|11650|11500|10200|9490|8550|8400|8440|8230|8950|9500|9240|9190|9850|9660|9750|8760|7870|7270|7510|7090|7170|6830|6710|6340|6260|5170|5210|5080|5460|5400|5060|5120|4890|4595|4555|4795|4855|4985|4915|4845|4750|4380|4600|4555|4595|4420|4305|3890|3850|3920|4165|4130|3925|4100|4275|4340|4345|4540|4405|4225|4740|5080|5350|5080|4745|4785|4730|4450|4250|4335|4540|4800|5180|5200|4720|5230|4015|4015|3555|3465|3460|3250|2780|2850|2800|2830|2675|2570|2600|2665|2735|2910|2870|2900|2770|2855|3200|2625|2510|2500|2370|2675|2745|2495|2685|2800|2565|2550|2570|2590|2495|2565|2395|2665|2515|2465|2245|2190|2040|2075|2100|2110|2020|1995|2000|1980|1895|2055|2090|2095|2220|2180|2215|2315|2410|2360|2540|2635|2580|2710|2630|2585|2505|2460|2560|2635|2360|2440|2370|2310|2230|2050|2210|2250|2495|2090|2075|2090|1990|1965|2130|2380|2335|2440|2395|2340|2485|2770|3080|3110|3010|2710|2540|2800|2620|2490|2780|2000|1990|2010|2000|2025
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5670|5600|6490|6390|6800|7160|8220|8690|8290|8460|9220|8540|8960|8360|8190|9560|9000|7240|7400|6760|6490|6340|6680|6410|6370|7330|6200|8300|8740|8400|8100|8600|7050|6100|6280|5820|5270|5900|5560|5790|6060|5520|5490|5140|5650|5470|4700|4400|4810|3800|3730|3760|3480|3350|2960|2660|2490|2360|2510|2480|2360|2050|2240|2250|2190|2490|2450|2410|2520|2720|2410|2580|2490|2480|2530|2290|2000|2040|2010|1884|1608|1504|1556|1554|1598|1546|1498|1452|1456|1320|1414|1412|1480|1464|1512|1630|1716|1602|1482|1554|1584|1542|1784|1800|1766|1880|1652|1946|1600|1272|1396|1168|901|869|933|1056|1206|1102|1312|1312|1360|1494|1200|1334|1322|1578|1872|1796|1740|1632|1894|1866|1730|1542|1436|1840|1740|1460|1264|1436|1074|807|754|770|700|682|738|751|764|789|749|772|750|654|625|3310|3315|3230|3295|3100|3230|3485|3680|3145|2825|2995|3200|2970|3340|3400|3120|3240|3045|3050|3480|3915|4025|3840|3900|3780|4315|4175|3605|4155|4600|3915|3600|2360|1950|1930|1980|1680|1605|1620|1655|1655|1600|1875|1865|1960|1975|2040|2015|2130|2185|2265|2390|2530|2270|2420|2110|2055|1995|2000|2020|2060|2125|2195|1975|2005|1960|1975|2010|2010|2055|2130|2040|2020|2130|2545|2275|2410|2445|2400|2080|2260|2365|2430|2720|2370|2075|2190|2100|2025|2050|1995|1975|1920|1985|2080|2075|2205
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09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7300|7058|7812|7149|7149|7390|7601|7692|8054|8265|7933|8536|9049|9260|8989|9863|9501|9682|10014|10436|11251|10648|9622|9773|9622|10316|10859|10376|10406|11552|11613|10346|10316|11010|10648|9351|9833|9411|10618|10678|11160|10738|10618|10376|10678|11100|10406|10074|8958|8898|9260|8958|9079|8717|9049|9170|8778|8627|8295|8204|7903|7963|8204|8355|8657|8265|8898|8385|8385|8687|8385|8928|8325|8928|9200|9140|9713|10105|10225|10256|9351|9320|10165|10165|10165|8235|8385|8084|8385|6757|8144|8476|8838|10406|10014|10286|11191|12970|11764|12276|10738|8355|6455|5731|5653|5737|5568|5212|5236|5218|5254|4935|4892|4784|5061|5737|5001|3825|3897|3662|3861|3855|3849|3770|4464|5110|5182|5466|6576|||||||||||||||||||||||||5400|7667|7900|7867|8200|8000|8100|8233|8267|7967|8100|8100|7900|7833|7967|7933|8233|7833|8800|8200|8733|7767|7700|8000|7967|8467|8733|9267|9533|9667|8767|8867|8067|8000|8100|7667|8667|6767|6667|6667|6800|7133|8067|7733|9000|9200|9100|9433|9633|9933|9600|10033|10400|10500|10867|10467|10233|10367|10467|10533|10067|10233|9900|9767|9900|10067|10067|10467|9733|10567|10667|11433|11633|11867|12233|10467|11067|11133|12200|11933|11333|10867|11000|11867|11833|12800|12933|13467|14867|15267|15300|11533|16650|16800|16200|17550|17850|18000|18650
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|349720|333843|415105|417955|409812|415349|443115|417548|394586|398983|357863|406148|391329|368937|404438|416082|396458|369588|355013|334413|358514|362341|400611|382046|343206|407125|415268|397924|435380|433425|474138|451095|431553|465751|454352|461436|419583|389619|379278|380499|311369|285069|302575|302087|320407|274321|265283|263817|290687|276031|291746|288163|298016|307461|329690|301435|307787|298178|270168|263817|233038|246311|230026|228641|200957|204377|200306|208448|203237|203400|190697|194117|194769|175308|174494|170667|173110|164479|155115|127104|121649|123847|128489|124825|130280|123359|112122|107725|111308|104387|107481|109598|118066|118799|122300|127674|121649|118148|125395|124580|125639|133374|138830|128977|135573|133293|139644|140051|141680|146158|148845|135166|137201|135166|141680|143634|145751|145099|150881|145099|139807|128244|124987|124987|132723|126372|94372|91115|87695|87939|85496|93313|94860|96896|96733|90056|87288|87613|81832|86799|92173|88753|98117|92010|90789|87125|100641|99257|94616|97710|91440|93232|88753|96082|84275|86473|81751|72305|71247|69456|69944|71084|72550|68641|69618|62453|65303|59929|67094|68153|61394|72713|70921|71654|74504|78982|69374|63756|69130|62046|67176|72387|63430|60987|51705|50239|51705|50158|45598|48855|48041|44621|41282|38107|37781|35420|32692|38310|38188|35623|35420|30657|30819|28092|30494|30127|30697|29028|27807|27277|24916|21822|20153|19786|21618|20641|20112|19705|19298|20397|20682|21822|19705|16651|16977|17099|17181|14738|14290|15715|15308|17018|16448|17018|16896|17710|16041|16529|19623|18891|16529|17099|16407|16936|14982|16244|17344|17506|17954|19013|18687|18646
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42300|39600|46800|48000|48050|46450|48800|41950|38150|39150|37900|41800|43900|42100|42300|45100|41050|37450|38400|39500|40350|42000|43000|40400|38750|42950|37650|40300|43600|41050|47500|43150|41450|57600|50000|40700|36800|36200|33700|33800|30250|29300|29200|29900|32350|30300|27950|27850|26700|24550|21550|22000|23150|22900|22150|21900|22100|21150|20650|20600|21150|21750|20750|21750|21000|20550|20950|22600|22450|22850|23200|20800|20000|19950|18300|17450|17600|16600|15850|16200|15750|16400|16800|16950|16900|16950|16450|16700|17150|16750|16900|16600|15950|14650|14650|14350|14600|15300|15500|15900|16500|15900|15500|16350|16750|16200|16000|13300|13150|13050|12550|12200|12500|12900|12500|13050|13300|12100|12750|13050|13200|13450|13250|13400|13600|13750|14050|13900|14150|13900|14250|14800|15350|15200|13650|13500|14200|14200|15450|15300|15550|15750|16250|16000|16300|16700|17100|17200|17800|17450|17150|17600|17550|15750|15300|14550|14500|14100|13750|14000|13950|14550|14250|15000|15350|15400|15200|15300|15500|15500|16000|16600|16950|16800|16800|17300|16700|16400|15350|14100|13950|13600|13500|14200|14200|14300|14100|14400|14250|14200|14450|14000|13400|13250|13100|12650|12600|12900|13250|12900|13050|12900|12900|13000|13600|15000|14000|14350|14500|14300|13850|13700|13450|13350|13750|13850|14800|14250|13750|14950|15050|14650|16900|17100|16700|17050|19400|17100|16900|17000|18500|18400|17900|18000|17300|17100|16750|17350|18400|16300|15950|15100|15450|15100|13700|13250|13450|12500|13200|12800||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40750|39250|44300|36900|37800|39400|40400|44500|39100|39350|39050|42250|46050|47200|44250|47600|42700|52500|53900|54500|52400|54500|59100|55900|56200|63200|52700|81400|84700|82300|84800|87900|71900|75900|74600|76000|75000|71900|77300|74100|82300|83000|81600|80700|84000|74600|75800|73700|71400|64000|65600|64200|63500|63400|60100|58600|55400|55400|55800|52100|49900|48850|49150|50200|50300|49800|50600|47800|45750|47250|45400|40450|39400|38800|38250|38550|39000|37450|37200|32650|32600|31950|31950|32200|30800|30600|28500|28300|25700|24200|24000|22300|22900|22850|22950|22600|23150|23900|24300|23650|24500|24950|22600|20350|19750|18500|16950|16500|16300|15800|16100|16000|16150|16400|16800|16400|16350|15900|15800|16100|16550|16400|15950|16500|16350|16800|15750|15750|15300|14900|14700|15500|15250|15400|14200|14200|13750|14300|14000|13600|13950|13700|14200|13800|12550|12800|12500|12550|11850|11400|11700|11700|11600|11850|11000|10550|10350|9650|10000|10500|10450|10800|10700|10400|10050|10150|10450|10100|10350|10300|9510|10700|11150|13000|14350|12700|12650|13400|12750|12750|13050|13050|11750|10500|10250|10050|10050|10500|10000|10850|9870|9950|10500|10300|10250|10350|8510|11300|11750|10200|15050|14900|16250|16200|15250|15400|16150|15950|15800|14600|14150|12650|12900|13050|13400|13100|13800|14050|14900|14000|14200|14200|12050|10150|10400|8150|7520|8090|7640|8270|10000|16500|17150|17150|16850|18000|18900|20250|20500|19100|18950||18667|18733|17133|17567|18367|17733|18267|17200|17200|17467
09261|43764|/equities/f-f|KRX300/KOSPI|13500|12000|14000|15050|14750|15050|15600|17750|16500|16050|15450|15350|17500|17300|18850|20450|19900|20600|22500|20400|20500|19300|18650|16700|16600|18000|16500|20450|20750|17150|18000|16350|17600|19300|20600|21100|20900|19700|21200|22100|24800|23250|23700|21500|21200|21250|21650|15850|14650|13550|13750|14200|14600|14900|15000|13650|15150|16600|16500|15600|14200|14050|14450|14100|13600|12650|13150|13000|14850|14750|15000|12850|12900|12850|11400|10550|11600|8800|8800|9010|9260|8690|8860|8460|8440|8950|8290|8290|8270|8370|8760|8870|9270|9060|8890|9230|8630|8460|7720|7590|7560|7400|7400|7170|7390|7340|7330|7280|7500|7490|7300|7130|7130|7200|7140|7170|7200|7000|7400|6590|6620|6040|6160|6010|6080|6350|6200|6200|6350|6290|6100|6000|6300|6550|6710|6670|6790|6720|6800|6790|7300|7390|7500|7350|7750|7960|7700|7250|7800|6520|6170|6110|6080|6110|6160|6110|6090|6090|6030|6040|6000|5900|6100|6030|5920|5800|5840|5700|5710|6190|6170|6110|6060|6190|6270|6190|6380|6250|6290|6160|6270|6130|6070|6170|6330|6240|6200|6120|6300|6200|6260|6250|6110|6210|6230|6270|6650|7090|7020|6900|7170|7260|7200|7050|7400|7700|8100|7100|7160|7070|6810|6680|6240|6290|6280|6260|6700|6800|6390|6250|6150|6020|5610|6550|7300|7420|7320|6780|6970|6900|6570|6520|6980|7710|8030|7680|7780|7880|8580|9120|9600|9670|9870|9550|9150|8190|8110|7970|8160|8150|9200|8410
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36800|36500|39050|38900|38250|38150|38500|40850|41300|40950|41450|43700|43600|43250|40850|41550|40800|42200|41950|43500|42000|41050|40950|39300|38000|39100|38900|40600|41600|39800|41100|39050|40000|39250|39900|39050|42000|41350|46550|47000|51500|50100|55000|56100|54700|56600|50900|49000|43450|40450|42500|40900|40600|40300|39850|40600|38600|39900|38550|40150|40350|39500|39100|40100|40200|38900|38450|38150|37150|37150|41450|41950|44250|45250|46450|46200|46400|46900|46600|48350|47450|48650|49000|48000|49050|49650|46350|46350|46500|44600|46800|47300|48100|49800|49050|49400|50200|49850|49900|49900|50200|49100|50400|51600|51500|50800|50700|54100|54000|54700|54100|53200|55000|51800|51500|49950|51900|51000|50600|48800|49650|50000|50300|50500|51500|52700|52600|52800|50500|49750|49600|52600|54400|56500|57000|58100|54000|53500|59300|54200|53500|53600|56500|57300|56000|60000|55900|51300|50800|52300|52500|48800|48350|48150|48300|48550|46900|45050|44250|44350|44800|44750|47300|47450|47150|47550|47050|46150|47200|46100|45100|45500|47650|46950|49100|48300|47900|48900|50500|49400|48300|48750|48500|48450|48900|46100|46700|46800|44650|46300|46250|45500|46350|44550|43050|44050|43700|45650|44650|46000|45000|44900|43550|44000|44100|45900|46800|47050|47500|47750|47450|45300|45100|45800|44500|45800|43950|44900|42800|43750|45900|42800|41700|42750|40000|39300|38250|37000|34700|35300|36500|37600|36250|37150|37450|38000|38100|40400|43700|47350|45800|48800|47300|46200|44950|43100|44450|42700|43300|44400|44550|45550
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8290|6370|7400|7490|6980|7150|8050|8890|8110|7700|6950|7230|7470|7610|6660|6820|7290|7390|8150|8360|7690|7710|8220|8100|7710|9150|7600|9530|10750|10350|10850|11650|9360|10100|10500|9990|9490|9520|8370|7390|8190|7270|7110|7190|7880|7550|6120|5380|5550|5210|5030|4180|3905|3900|3785|3130|3350|3205|3225|3285|3045|3085|3245|3545|3590|3350|3910|3685|3500|3220|3020|2685|2540|2650|2695|2620|2585|2485|2290|2165|2080|2045|2180|2010|2095|2110|2060|2020|2105|1925|2100|2250|2295|2210|2280|2310|2420|2310|2310|2280|2260|2180|2375|2210|2290|2580|2550|2580|2735|2815|2695|2700|2750|2765|3050|3150|3145|3150|3300|3315|3320|3330|3335|3670|3580|3710|3915|3845|3795|3885|3495|3840|3655|3760|3615|3505|3465|3420|3470|3500|3635|3730|3785|3800|3650|3665|3670|3505|3360|3100|3130|3375|3410|3570|3290|3390|3300|3250|3200|3340|3445|3695|3675|3480|3890|3820|3740|4085|3625|3480|3730|3240|3255|3325|3285|3280|3285|3440|3575|3630|3500|3590|3300|2990|2930|2930|2920|3125|3150|2980|2875|2800|2750|2690|2690|2700|2780|3055|3090|3050|3250|3350|3410|3430|3750|3765|3745|3905|3775|3625|3640|3700|3600|3370|3580|3520|3360|3500|3475|3590|3510|3485|3575|3840|3965|3650|3480|3340|3210|2820|2945|3195|3235|3280|3230|3185|3500|3685|4170|4200|4130|4100|4150|4040|3915|4000|3965|3985|4210|4415|4500|4360
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|110500|107000|121000|134000|131500|126000|129000|126000|119000|124000|118000|122000|120500|108500|109500|107000|104000|104500|104500|109000|114000|107000|114000|107500|106500|116000|107500|120000|125000|117000|123500|117500|116000|124500|125000|119000|109000|103000|101500|109500|105000|81600|79400|80000|72500|70900|68700|63000|60600|61100|60200|64300|62700|63500|64700|61000|57400|59300|62600|58200|53400|54300|53800|51900|51900|51800|50000|47200|52400|52000|48200|53300|53500|54900|53800|52600|52400|51600|51400|48900|49000|46550|47500|46050|48800|48050|47800|47100|44150|45700|46300|46400|45200|45500|49200|48000|50200|49400|51400|51900|55700|54200|53600|51500|51200|52000|50700|48600|48750|48000|46800|45500|42950|43250|46000|47100|48150|49400|49400|48550|51600|51500|50800|53900|55000|56800|51700|53000|51700|48500|46700|48200|51200|45850|48150|51900|48900|49500|50000|51000|52000|52100|54400|54000|57500|59300|55900|54300|54300|52100|49100|49950|48700|47800|43400|42100|39100|39650|38300|37450|35150|35350|33000|32300|32150|30550|30150|32100|32600|33450|32150|34250|31900|33200|30900|31600|29800|28750|29800|29000|27650|28200|28600|26900|26700|25700|26200|26250|25750|25850|25950|26700|25600|26200|25900|25300|24500|27600|27400|26100|25850|26700|26300|26500|26700|27100|27700|26400|26400|25250|25900|25850|25050|25300|26100|27500|26650|26600|25900|25750|25950|25300|25150|25700|26250|25500|25000|24750|22200|23800|26000|26750|26800|27050|26300|29600|26150|30200|31300|31450|29700|28200|28800|29600|29350|28800|29150|29100|28900|29950|30000|27950
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11500|10750|11400|10850|12550|13100|14150|12400|11900|12150|13350|12400|11800|12200|10850|9720|9630|10400|10800|9500|8530|8200|6900|6790|6630|6560|6050|6980|7130|6700|7140|7450|6990|6970|6500|6030|6050|5850|5950|6340|6880|6680|6600|6810|7160|7030|6870|6600|6640|6820|6710|6540|6110|5820|6230|6240|6400|6210|6050|5970|5860|5800|5970|6160|6300|6250|6530|6180|6350|6250|5990|6150|6170|6920|7170|7060|7320|7630|7470|7580|7380|7530|8020|7800|7690|7760|7700|7360|7350|7260|8090|8080|8110|8110|7850|8030|8400|8170|7550|7350|7630|7990|8040|7420|7750|7600|7300|7050|7350|7870|7250|6870|7150|6970|7230|7170|7620|8020|7850|7550|8020|7900|8420|8590|9000|9300|7040|6860|6900|7150|7340|7430|8210|7470|7390|7160|6550|6000|6090|6320|6770|6570|7020|7120|7170|6920|6730|6350|5980|5200|4800|5010|4870|5200|5110|4750|4800|4750|4255|4130|4645|4500|4790|4570|4450|4360|4455|4150|4520|4560|4220|4900|5250|5250|5590|4370|4110|4055|4115|3870|3850|3765|3960|4030|4050|3975|3990|3955|4000|3910|3830|3900|3900|3820|4000|3980|3660|4360|4305|4080|4440|4490|4500|4635|4960|5050|5690|5470|5470|5400|5540|4990|4930|4840|4990|4765|4695|4795|4915|5180|5100|5600|5830|5710|5160|5070|5230|5110|5300|5200|4845|5450|5010|4915|4700|4390|4390|5100|6110|6780||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29792|27375|31875|32833|33333|34667|44917|42250|39125|40667|41250|43250|43583|44167|49250|54917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5940|5540|5780|5440|5170|5280|5230|5490|5680|5670|5480|5870|6060|5900|7390|7560|7090|7090|7190|7390|6950|6950|7080|6970|6390|6600|6340|7190|7600|7270|7020|7550|8260|9100|9170|8640|7980|7800|8260|8670|8270|7590|7950|8450|8170|8180|8020|8200|8230|8220|9160|9450|8520|8500|9050|9410|7700|8380|8700|8820|8960|9010|8800|9140|9420|10050|10750|11150|10950|10300|10050|9780|10100|10250|9880|9130|9760|9830|10300|10450|10650|11250|11050|10850|11150|11000|10200|10300|10050|9850|9480|9990|9480|9220|9550|9330|9510|9700|9700|9430|9430|8950|8740|8330|7810|7930|8050|8430|8440|8020|8100|7460|7510|7380|7240|7240|7470|7300|6950|6810|6820|6820|6610|6560|6370|6630|6630|6470|6470|6600|6290|6900|6700|6900|6590|6510|6440|6480|6440|6020|6400|6650|7000|6960|7470|7230|7150|7050|6690|6770|7150|7750|7460|7750|7740|7990|7680|7770|7630|8070|8130|8270|8320|8800|8450|8670|8490|8190|8270|8050|8250|9320|9480|9380|9900|9760|10150|10250|10500|10350|9700|9440|9560|9610|9430|8630|8820|8790|9140|9190|8660|8720|8800|8260|8390|8240|8400|9190|9590|9500|9850|10150|10000|10450|10450|10700|10350|10800|11200|10700|11550|11250|10800|10900|10200|10150|10100|9990|10050|10250|10700|10150|10150|10250|11150|11300|11300|11450|11100|10900|10300|11350|11100|12000|11650|10300|10650|11850|12900|12900|13050|11350|11050|11100|10700|11050|11600|11100|11100|11200|11850|11850
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9700|9380|9950|10050|10300|10300|10800|10400|10800|11000|11150|11700|11000|11000|10400|10700|10650|11450|11600|11800|11300|11200|11650|10950|10250|11000|10250|11850|10750|10550|11900|12050|11000|11000|12450|12050|13050|13200|13200|14300|14500|13650|14000|12750|12550|13300|11600|10600|10600|10700|10200|11000|10300|10400|9910|10300|10350|8990|8010|8000|7500|7360|7350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20700|19100|22350|22700|22300|23000|23750|23650|22050|22250|22100|23300|24500|22850|29550|31450|32550|30400|31900|30150|31500|31050|30500|29150|28000|32050|27000|34600|33400|32300|36500|35650|38450|33900|33700|35100|35800|32250|33150|35250|35300|42000|42350|41100|38500|33000|33000|28400|27200|25000|26200|24000|27550|30900|32200|30900|35300|31700|36800|28700|29300|39500|30100|29950|20250|13650|14850|14900|15050|13200|12700|11050|9940|9610|8790|7600|7500|7390|7750|7560|6850|6440|7140|6780|7120|6170|6010|5080|5500|5170|5470|5800|6400|6530|6890|6800|6650|6590|6630|6480|6540|6930|6910|6470|6860|6880|6640|6550|6730|6600|6430|6990|7410|7500|7030|7080|7890|7690|7750|7640|8250|8520|8060|8050|7780|8170|7750|7650|7480|7170|7330|7750|7840|8690|8260|8350|8170|8490|8490|8210|8310|8130|8900|9030|8980|8750|9400|9490|9490|10200|10100|9600|9550|9410|9750|9690|9110|9240|8740|9030|9330|7800|7880|7630|7520|7220|7540|7150|7270|7600|8020|9500|9800|9200|9960|11250|10800|10750|11200|9990|9660|9900|9160|8120|8000|8700|9050|9960|11050|9930|10350|9770|9000|9000|11300|11200|11200|12300|12350|11550|13850|12750|13300|13750|14050|14500|15500|14950|13800|13950|12600|11800|12200|12700|12650|13250|12450|13500|14350|14850|13700|11950|12150|11000|10400|10100|8780|8600|7350|8270|8250|9200|9290|11100|10050|10550|11650|11350|8600|8300|7090|7350|7600|7490|7010|7180|7250|7580|7500|7650|7820|8050
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|86400|83400|90300|90900|80200|86100|95000|102500|102500|95400|100500|111000|110500|109000|105000|102500|111000|101000|108000|113000|123000|123500|121000|123000|128500|149000|144500|159500|158500|137000|131500|131500|127000|132500|131500|127500|116000|125000|121500|128000|123500|108500|107000|100000|110500|97100|87000|81700|83200|85400|84100|89700|93600|89600|87300|90000|91100|98000|102000|115500|114500|115500|112000|120500|116500|111500|109500|115500|125000|127000|127000|132500|141500|127500|122000|122500|119500|118000|108500|90400|91400|91400|89000|85600|85000|83000|86400|89500|84900|84000|80000|77400|75600|72600|73900|73200|74100|74500|74200|79500|78200|72900|76300|76900|78800|75500|78100|82900|83700|88800|93000|87500|89500|91100|91900|90400|93600|91500|90200|86500|88300|88500|90000|85800|88900|90000|87000|86200|84900|83200|82100|83500|84500|81600|79600|77500|80100|79300|80300|79200|82600|77600|78500|76200|76000|76400|77600|79100|71300|75200|74800|75300|80000|79700|79500|81000|82000|85600|88200|90800|90000|90300|90800|84700|89200|89000|92500|93600|90500|87300|80000|78500|81300|88400|92600|94000|91600|94000|87600|87600|83700|86300|80600|74800|70700|66200|68200|79000|82500|83000|86900|84800|81400|89000|90600|86100|76600|86100|81500|87000|93200|99100|101500|104000|104500|109000|112000|104000|107000|106000|107000|110000|113000|114500|118000|118000|114000|107500|119000|116500|131500|137000|136000|143500|140500|134000|140500|119500|112000|122000|105000|121000|123000|124000|123500|132000|129500|133000|137500|127000|128000|||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41000|39500|41050|40600|38350|38800|39950|40600|40800|39100|38350|38300|37750|38900|36150|37550|38850|39200|38450|42050|41450|39150|39550|40750|38950|38750|37100|40400|40550|39750|37350|37300|35600|35400|36400|34250|36800|37950|37550|39850|38900|35900|35300|34750|35050|33800|33750|32250|31150|30600|29700|31250|31450|31800|30450|30600|28850|27950|29450|32000|32400|32250|31800|32100|30850|30300|30350|29950|32100|34750|32750|30950|33300|33100|32700|32400|31900|31000|30000|28750|27500|28000|26850|26000|26350|26800|27800|26200|26500|26850|26750|25350|24800|24900|25150|26250|27350|27050|26650|26850|26650|26000|27100|27200|27350|27650|26500|28750|28400|29950|32750|31200|31900|30900|30700|30600|31550|29600|29300|29100|30350|29900|30200|27850|28250|29250|29100|29550|27100|26450|25350|26550|26150|27400|27700|26850|27750|28500|29050|29400|29700|30300|31000|31650|32350|30100|32200|33000|32400|29950|30150|30300|29500|29550|27700|27100|25550|24700|25800|25700|26150|26250|26450|26950|29450|29200|29300|29700|29950|29250|28300|29650|27800|27800|27750|27200|27700|28000|27200|26350|27000|27850|26050|25600|25650|22400|22500|24850|28000|27750|25650|27600|26650|28900|30550|34600|32900|35600|36450|38000|38400|38300|37200|33300|33250|32950|31900|32300|34350|33550|31400|34450|31100|32000|30550|30000|29700|29550|28400|27250|26500|25500|27300|28500|28500|27250|27700|27000|23500|25100|26400|27900|27500|28250|27000|30800|28850|30450|28150|29000|28500|26600|26700|25050|26300|26150|25950|25650|25300|22500|21500|22500
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14550|13750|14000|14000|13850|13400|12600||12585|12293|13122|12634|13024|12537|11463|12293|11317|11415|11707|11512|11561|12098|12146|12585|12293|12585|10927|14098|14390|14439|14390|14634|14439|15415|17024|17073|17512|17707|17415|17220|17902|15366|15707|14829|15024|15024|13805|14000|14439|14829|15073|15073|14390|15024|13902|13902|13512|13317|15073||15960|15723|14587|14539|15108|14634|13829|15676|16339|16197|15439|15629|14208|14350|13924|13687|13734|15534|16292|15960|15866|15913|17239|16860|16718|16718|18281|19133|18707|18991|20980|20602|19796|20223|20696|21264|19702|20175|21217|20886|19702|20033|19749|18044|17997|18470|17807|17807|18091|17002|16671|15202||14898|15174|14576|14438|13242|13656|13794|15082|15955|16185|17518|17197|16737|16277|15817|15128|15403|15266|17932|20001|20093|18714|18944|18668|17932|19312|19772|20185|20737|21611|21979|19634|19128|20369|20737|18944|17381|17840|17840|16921|17518|17335|16967|17335|15266|14162|12966|13426|13472|14438|13334||12142|11473|11071|10580|10178|10312|12455|12767|11696|12232|12678|12500|12187|12991|14285|13080|14151|13437|15312|14955|14910|14732|14866|14419|14999|16606|17365|16383|17142|20178|20892|20133||20565|21219|21100|20088|20803|22350|22291|21338|21606|20297|19553|18094|16964|16845|17261|17261|16101|16726||12684|12367|12396|11500|10864|11211|10748|10951|10662|10200|9390|7744|7917|7599|8322|7917|8119|8610|7657|8466|8870|10373|10344|10113|10720|10517|10777|9130|9795|10113|10604|11095|12135|10980|11240
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17933|16733|18633|18500|20000|20500|21800|20667|19267|18067|16800|15833|16033|15667|17100|17800|18733|20467|18467|17400|18000|17200|18333|18567|16900|14900|13333|22633|23867|23000|23700|23067|22433|24700|27289|21044|18889|19733|19822|20089|20556|13733|11044|10867|11778|12000|12356|11333|11467|12267|9556|9867|10200|10044|10822|9067|9778|9044|7156|5933|5822|5822|5844|6022|6000|6267|6133|6067|5844|5667|5333|5356|5511|5756|5667|5600|5467|5467|5956|5844|5778|5378|5489|5489|5556|5689|5533|5956|5444|5511|5622|6156|6267|6133|6356|6289|6556|6333|6467|6000|5911|5911|5422|4867|4933|5156|5000|5044|5289|5444|4956|5378|5356|5556|5467|6133|6378|5800|6156|6067|6489|6222|6578|7044|6867|6711|6333|6133|5822|5911|5756|6067|9133|9133|8600|8967|9333|8900|8933|9167|9167|9767|10667|10967|9433|9333|9500|9767|9267|9167|9000|9733|9200|10000|9433|8133|8167|6767|6033|5700|5700|6100|5787|5540|5393|5200|5827|6007|6333|5573|4720|6640|6613|6347|8233|8633|8200|7867|8633|7867|8100|7700|6667|6447|6440|6833|7300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31200|25850|30550|33050|28700|28000|28050|27150|24125|24550|23975|28500|28750|26750|29300|25700|21275|20125|21750|22600|24500|25950|26800|24250|21875|25000|21850|27250|29250|26700|30950|25800|25150|29450|30500|32600|31350|30400|30500|24425|23950|20600|19425|20425|18550|16625|12050|11900|11250|11375|10925|11250|11750|11550|12125|11100|10300|8800|8250|6850|6750|6750|6500|6775|6775|7000|7275|6400|6800|7100|7100|7450|7875|8525|8225|8125|7700|7125|6725|7100|6850|7050|7400|7125|7100|6700|6575|6750|6825|6900|7350|7325|7725|7200|7575|6925|7200|7250|7325|7150|7400|7425|7575|7575|7025|7000|6925|7150|7250|7175|6800|6325|6425|5750|5925|6875|7300|6650|7050|7225|7650|14900|15000||15808|15538|14808|14462|14000|14423|15231|16385|16077|14769|14615|14692|14615|14808|14500|14000|14885|13846|14808|15192|14769|14923|15231|15423|14154|13615|12731|13269|13308|13808|13115|12808|11923|11269|9423|9577|9923|9077|9423|8769|9154|10077|10231|9808|10462|9692|9731|10846|11769|11846|10769|11308|10385|10308|10423|9269|9846|9308|8115|7338|7131|6515|6585|7154|6915|7062|6423|6354|6246|7000|7154|6754|6362|7015|7215|7023|8192|7962|8385|8846|9192|10269|10231|11154|12077|10654|10423|9846|10038|8577|7731|7215|7000|6815|6962|7662|8615|7200|6069|5146|5408|5615|4831|4892|4846|4962|5154|5408|5500|4938|4862|4269|4615|5200|6054|6262|5792|6077|5638|5777|5792|5462|7038|4754|5162|6246|5600|5454
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5520|5150|5590|5560|5310|5860|6000|5980|5900|5870|5980|6090|6410|6250|6200|6340|6680|7050|7200|7570|7310|7240|6460|6590|6020|6090|5650|6890|6880|6630|6670|7200|6830|7070|7310|7670|7670|7020|8000|8240|8510|8540|8510|8710|9740|9260|8860|9450|10050|10400|10700|10900|9530|9270|9350|9470|8650|8900|8770|8600|8400|8190|8110|6800|6880|7830|6810|5850|6230|5950|6130|5910|5620|5750|6040|5300|5290|6900|6780|6620|6720|7180|7230|7180|7240|7340|7250|8240|8300|8200|8730|8790|8780|8850|9420|9710|9890|8830|8670|7950|7790|8180|7380|7270|7440|7940|8440|8200|7700|7550|7320|6810|6900|6730|8250|8380|8410|8290|8210|8500|10850|10550|10050|10000|9860|10450|10550|10600|10750|10850|11000|11700|11200|11650|12000|11350|11700|11650|12650|13000|14350|15700|17500|18300|16900|16750|18450|18500|16700|17950|18650|17850|17450|17850|17950|18000|17500|16150|15400|15200|15600|15600|15800|15300|13950|13400|13500|13600|13600|13800|11050|13400|13800|13400|14850|16050|16000|16650|16600|17000|17750|16950|16900|16950|16400|16200|16950|17250|18250|18300|19200|19650|18100|17700|18450|18550|19600|21000|20000|18750|20300|19850|20500|20350|19450|19700|18300|18500|18150|17300|17200|15650|15150|15250|15550|16100|16500|15800|16450|17750|17800|16650|17300|16200|17400|16150|15450|14600|12100|11600|12500|13550|12150|12300|12150|10550|10500|15450|17250|18150|16800|17500|17650|16850|16350|17000|17250|19250|19200|19800|17600|17050
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13650|12950|14150|15500|14800|15200|14650|15700|15550|15950|15900|17000|17200|19000|19050|20700|19000|16500|16250|15950|14300|13750|14750|14150|13700|14250|12700|15950|16200|15850|15950|17550|15600|16450|16300|16650|15600|17150|17900|18400|19350|18850|19400|19450|19600|19500|18750|19250|19000|20500|22150|18200|16850|17000|17050|19500|21100|19100|20850|21800|20000|17700|18800|19050|17800|18000|16600|16100|18350|19050|21050|23200|23100|25800|27550|29700|29000|29200|27000|29000|26200|28900|38150|38950|40300|41700|38000|40850|39200|36800|38600|38100|38850|38500|39950|42400|45000|44650|47450|44950|48900|49900|49950|45950|47400|44550|46200|46500|46650|44100|44500|43200|39050|39400|39300|39900|41800|39500|41450|39100|43500|43700|43500|44350|42750|41550|40000|39100|38200|37450|39800|38900|35300|37200|36150|36900|35250|33200|33750|34900|34650|34800|35500|34600|34800|31300|29850|30500|29050|29450|28800|28900|29700|30700|30850|28900|29200|27600|26050|27200|28000|26900|25450|25000|24200|22700|24300|24300|22650|21500|22500|21650|21350|21650|21000|21150|21700|21900|22700|23250|22900|20700|21200|22000|22000|20800|21250|23250|23400|25250|24650|23350|20950|21400|22350|22400|21800|22200|22500|21100|21850|23000|22600|23750|25350|26700|26350|26050|25150|28650|26800|26150|25050|24550|22650|20950|21000|21000|21650|21550|20950|21450|22100|23000|23800|21750|21000|21150|21450|21300|21000|23900|23150|26650|26500|29000|30300|28700|31800|29550|27650|28550|30350|29700|24850|27500|27300|28150|29600|31250|32150|32050
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17150|16300|17200|16800|14300|14700|15150|15300|15600|14950|14800|16750|17550|17700|17700|18350|18750|19250|19850|19750|19850|19700|19950|19400|19000|22100|20900|23100|23900|22750|22900|25100|23750|24800|25150|24600|24750|24850|26000|26700|26600|26950|26500|25800|26150|26300|26900|25200|24850|25300|25700|25650|25950|26200|26200|26500|26200|26800|26350|26300|26750|26100|25750|26900|26000|25600|25150|24150|23250|23450|23150|23300|23600|23650|24250|24050|23650|23550|23450|25350|24450|25750|25400|25050|23900|23850|23600|24400|24050|23500|23900|24000|23200|22000|22100|22100|22100|21950|21800|21350|22300|22950|22550|22650|23000|23500|22650|23050|22350|23050|22600|22500|23600|23800|23600|23350|24650|24350|24150|23850|23900|23100|22200|21700|22300|23000|23300|22550|21850|21450|19800|20450|20300|19700|20000|19400|19700|19000|18400|18850|21700|22600|22100|22500|23600|22950|23250|23200|22200|23100|23650|24050|23650|24200|23900|24450|23450|24600|24400|25300|25250|24950|26650|25050|25900|26200|25050|24650|25400|25850|25100|25900|24000|23000|23850|24700|26150|26850|26800|25300|24750|24200|24200|24250|23850|23700|23300|23450|22400|22600|22550|22500|22100|22400|22200|21450|20350|22100|22950|22100|21350|22400|21400|21300|21550|22850|23000|22900|22600|22350|23200|22900|21450|19850|20150|20200|19950|20750|19400|20050|20800|19400|20550|21500|22300|23350|21900|22250|23000|23100|23650|25800|25700|25500|23450|23500|24150|24450|26950|27150|27400|25450|24900|24350|24650|23450|23100|22900|23850|23600|23500|24850
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11050|10400|11400|12000|11000|11000|11550|11850|12800|12050|11400|11400|11250|10750|10650|10450|10500|11000|11050|10950|11050|11100|10550|10150|9840|10350|9960|10500|10850|10700|10850|11800|11400|12300|12200|11550|11800|11600|11800|13050|13200|13050|14150|14550|14900|15050|13050|11500|11000|10550|11350|11000|10250|10100|9730|9200|9010|9690|9700|9630|9780|9790|9870|9430|9600|9690|10250|10350|10250|10550|10600|10800|11100|11800|12250|11750|11900|12100|11100|11300|10950|10550|10300|9420|8940|8850|8650|8490|8810|8870|9120|9440|9370|9240|9270|9250|9400|9360|9190|8860|8270|8260|8890|8510|8110|7780|7810|7600|7400|7510|7530|7750|7750|7400|8420|8560|8710|8500|8610|8800|8860|8920|9140|8960|8960|9430|9280|9090|8570|8460|8570|8690|8800|8910|8980|9020|9070|9010|8950|8930|9230|9490|9770|9850|9850|9650|9330|9300|9200|9140|9160|9810|9680|9960|10100|10350|11050|10850|11100|10750|10450|10600|10000|10150|9970|10300|9390|9200|8850|8720|8510|8740|8540|8370|8580|8800|9090|8820|9160|9250|8430|8360|8540|8640|8670|8130|8130|8300|8470|8710|8390|8460|8290|8590|8840|9000|9080|9700|10000|9960|10400|10650|10600|11100|12400|12500|12500|12800|12600|12700|12800|12400|11900|11650|11150|10600|10550|10550|10200|10650|11050|10100|10150|9930|10400|10750|10350|10400|10050|10200|9830|11200|10800|11800|11500|11500|11400|12050|13650|13450|13250|13450|13600|13550|13600|13100|13350|13550|13900|13950|14250|14450
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17450|17100|17500|17450|16850|16800|16650|17250|17850|17450|17250|18050|18100|17950|16750|17100|17000|17600|17850|18850|19400|17750|17000|17550|15600|15800|15700|15150|14700|15400|15050|15700|14700|15650|18950|18100|18800|18150|19200|19650|18000|17750|18750|19400|20050|19150|18900|18100|19200|19450|19300|17950|17700|17300|17350|17700|17150|18350|18050|17200|18300|18200|17900|18600|17600|18250|18700|18300|19700|19500|21650|21050|20850|22050|22350|23000|23150|20000|20450|21250|20300|21200|20850|21350|21900|23350|22200|22050|22000|20700|19500|18400|17850|18000|18000|17950|19000|18250|19000|19250|17500|16150|16900|16600|16800|17300|17100|17300|17150|16950|16250|15300|15900|15900|16050|16750|16900|16250|16500|15800|14850|13600|14150|14700|15150|15850|16250|16100|16250|16000|15200|15700|16000|16150|16550|15500|14900|15850|16400|16900|16500|16350|16100|16550|14350|14100|14950|14550|13400|13350|12700|14150|14500|15300|14250|15150|15800|15650|13900|12500|12350|12400|11950|12400|14150|13750|14200|14650|14350|13200|12200|10950|11950|13250|14650|15500|16150|16200|16350|16900|16250|17100|16550|16750|18250|17650|18150|21350|21150|22650|21050|21900|22350|21500|21250|19850|19150|20200|19850|18450|17900|17100|18250|17700|18800|19950|21500|20100|20550|21150|19850|19600|21050|21150|22300|20250|20850|20650|23100|24000|25500|24150|26100|25950|27900|27600|26500|26300|23200|23800|23050|23200|22750|22700|20200|19200|21700|23400|27050|29300|30650|30350|30000|27600|25850|24550|25100|26850|24800|24600|27650|28150
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|94000|95400|97900|100000|99400|100500|102000|98200|100500|97400|87500|88600|96500|85800|87400|92700|98600|100500|101000|110500|106000|101000|102500|107000|97700|101000|106000|100500|103000|102000|98200|89500|85000|94300|92900|93600|86500|91100|90600|87200|71400|67700|73200|72200|79400|77400|72100|67800|63900|61200|60600|62500|64600|64100|63600|64700|66100|61800|59900|66500|67000|68100|65100|64900|60200|58900|59600|59000|55100|56800|52900|52900|50800|51600|50400|47500|49550|46750|46400|45300|44850|44400|46150|46000|43400|42850|42450|43800|44300|42700|42900|43800|42400|43800|43600|41600|42600|43050|44300|43800|43900|38300|39150|40050|41350|41700|41900|41400|41000|40200|40800|40700|40400|39850|41250|41350|43700|42650|42500|42500|43700|39400|40800|39100|39650|40150|40000|40050|41150|38300|36000|36400|36500|37550|38000|33900|33050|33550|32850|33850|33250|33400|35150|33750|32550|34000|33750|33900|31350|29500|32100|30000|29950|30250|29150|29300|29000|27950|27400|27700|27700|27350|28200|27750|29100|29450|28950|28800|28450|28400|27000|26000|25050|25250|24900|25900|26950|26950|25000|24800|23450|23450|23350|23300|22950|21800|22000|22050|21450|21900|21850|21800|20900|20550|20900|20800|20750|22300|22400|21900|22450|21600|22350|21400|22850|23600|23550|23050|23500|22900|22250|22350|23500|22800|22050|21600|21950|21700|22000|23550|23600|22750|23600|23400|23450|22750|21350|21900|21650|19750|21000|22350|21850|22850|22000|22050|22550|24000|28000|26950|23000|23300|21850|21100|20750|20900|21000|20650|20300|20400|22400|22800
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16250|13325|14350|13925|14600|14425|14000|14150|14000|14125|14400|14725|14500|14500|12550|11675|11450|9500|10100|9775|9200|8925|9575|8925|8075|8375|7000|7725|7375|7825|9350|9600|9425|9600|10000|9225|9175|9650|10400|10875|10900|11425|11050|11500|12275|11950|12625|11575|10900|11425|11750|11350|10800|11150|12800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8770|8450|9050|9150|8690|9250|9390|9850|9860|9400|9150|9530|9700|9540|9680|10650|11350|10950|11450|10800|10050|10400|10550|11100|11500|11500|11150|12750|12750|13200|15750|15500|13850|12950|14800|15750|16500|16300|16400|16050|19100|17600|16700|17900|19300|23000|23500|23200|23100|21850|21450|22450|21200|23450|24300|22900|21000|20000|19600|18450|18150|18400|17050|17500|18050|17150|14700|14950|13200|12950|13150|13750|13600|14150|13800|13650|13500|14350|14200|13900|12850|12300|12550|12250|11700|11400|9920|11100|10850|10300|11700|12000|12400|14350|13500|14000|15500|14200|14700|12600|13250|13300|12700|11200|9990|10450|9750|9480|9600|9800|9260|9200|9410|9420|10300|9450|9490|9600|9570|10350|11550|11550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|221500|193000|209000|199000|157500|171000|181500|172000|176500|163500|160500|159000|170500|174500|162500|164500|177000|182000|172000|163000|166000|166000|178000|166000|139500|145500|134500|143000|157500|180000|189000|180500|180000|186000|196000|213500|202500|170500|167000|169500|166500|167500|174000|184500|159000|128500|115000|110500|108000|101000|99000|94000|80100|78500|80700|82200|76900|74000|73100|68900|73000|73100|69200|75700|78700|80400|76100|75500|78200|73800|74700|73600|71500|74000|78600|80200|78500|72100|67800|73300|71600|70800|68600|65100|64000|68000|69900|70300|69500|66300|66500|65100|60000|59100|61400|67500|69400|72400|79600|77500|74100|73300|79400|78300|84000|83400|78200|76000|76900|74000|74700|83000|86000|85800|85000|84400|82000|82600|78900|73200|73700|70200|74400|69400|66700|63100|57000|56100|51800|52200|51500|54400|53400|57700|58800|52600|50400|44800|43650|39900|41850|47350|48000|43800|43100|42750|40900|43000|40000|40500|41550|45700|45250|47250|47350|45550|47300|49450|48850|52700|53000|50300|52700|52700|52800|52500|56200|48500|43350|39400|42300|49600|50600|51600|59700|57700|61100|64900|67400|68800|68800|70000|71500|73400|72500|67200|66700|73900|71800|74500|71900|66100|67000|65000|66500|66400|66600|78100|87000|84300|86600|94900|93800|102000|98200|99800|102500|106500|109500|110000|121500|112500|102500|101500|92000|89900|89500|90100|93400|93400|101500|88900|89500|82000|90200|91400|83000|93000|78000|81900|95500|122500|121500|128000|118000|113000|127500|141000|168500|171000|172000|167000|159000|142500|141000|138000|144000|135000|133000|120000|113500|128000
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21400|19500|21300|20400|19150|18850|21500|21800|20350|20800|20950|22450|23950|21750|22100|23400|24850|25000|26450|26250|28150|28900|30300|29600|29100|30800|28200|32050|34000|30050|30500|31000|26550|27450|21800|18200|16650|16900|18200|18550|17350|17750|18800|17550|19750|19900|18800|15500|15700|14950|14800|15150|14100|14200|14100|14650|14750|15400|16100|12350|11950|11150|11250|12400|11750|11750|12000|11550|11100|11100|11000|10700|11250|11300|11800|12500|12400|12400|12000|12250|10500|11250|11550|11250|11200|11150|11550|12000|11700|11800|12300|12900|13200|13400|14350|14600|14850|14550|14450|14850|15000|16450|15700|15850|16400|16100|15150|15800|15850|15600|15750|15100|14800|14600|13850|13800|14050|13300|13600|13650|14400|14250|13050|13700|13750|14650|14800|15100|14700|14050|15300|16250|16400|17100|16350|16750|17450|16450|16450|17500|17150|17350|19100|18550|19100|19800|19950|20150|19000|18000|17850|17750|17750|18350|17800|17600|17350|16550|16500|16700|16900|15900|16200|16000|15750|15450|14650|14400|14900|16100|14650|16050|15450|14550|15500|17200|17200|17450|16150|14450|14500|13450|12050|11950|11650|10900|11100|13100|13600|12600|12250|12050|11950|12100|12050|11700|12750|12050|11700|11100|11700|12150|12450|13150|13300|14350|13850|14950|14650|16100|14100|14200|13750|14250|14250|14350|10300|10800|11000|11900|12350|11700|11750|9910|10300|10400|10000|10150|9060|9380|9190|9730|9480|11450|9640|9920|9280|9150|9850|8670|8180|8060|8000|7950|8100|7570|7670|7730|8200|8500|8670|9160
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47862|45392|51321|49530|47492|48109|51074|44836|44280|43354|41625|43663|44898|44157|41007|42242|41748|41933|42613|42147|43512|43987|45293|43453|38229|41138|37517|39654|42266|42028|46480|48261|45887|53544|46955|49152|45709|48083|48499|47133|42444|40900|41375|43631|43928|37220|36567|36982|37457|34964|35142|36092|36270|35261|35676|36270|35558|35855|35617|38229|37101|36507|36804|38763|40366|38288|37517|35617|36211|34549|33421|33955|35558|36567|37754|38407|39357|40188|38466|38348|38229|38882|40366|39535|39594|37695|38407|37160|34608|33955|35795|34667|33955|34667|35439|33777|35854|34905|36982|38644|38644|38348|38110|36923|35023|35202|36448|34786|33599|33777|34489|31402|32886|31462|33539|31699|31580|29384|29087|28197|30215|29978|31284|28701|27158|28019|28642|28019|28108|27633|25704|26357|24991|25763|25110|22943|22825|23418|24220|24902|26000|25496|25615|25555|27781|28108|27722|27663|26505|29800|30453|33361|32115|32412|32471|34014|32412|32530|32115|33599|35558|35736|37517|36864|35439|36567|34845|35142|35498|36033|37220|39772|40425|40010|66390|67166|62029|63289|63967|59897|59993|59024|59993|60672|58443|58734|56989|57377|52918|54663|55923|53984|50592|49914|50108|51077|52046|56504|57474|53597|58830|60963|61835|62029|60187|63967|63870|68329|66681|66681|67747|68329|62707|62126|64839|60381|62126|60672|61060|65615|62320|63192|65227|65227|68038|69782|68426|64936|61932|62707|68813|70073|72787|77827|72205|79765|67844|72108|77439|74628|75307|71333|69589|67747|68329|64355|64452|61641|65227|65518|69782|73272
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||10375|10075|10100|10500|10500|10750|10700|10850|11000|10825|11350|11350|11050|11400|11100|11225|11825|12200|11675|11900|11050|10950|10900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|109500|114000|117500|127000|114000|117000|103500|103500|102000|97600|105000|109500|117500|111000|93200|94900|93600|83500|87400|77000|72800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2105|1950|2170|2260|2165|2195|2235|2440|2460|2550|2375|2465|2520|2445|2380|2690|2730|2845|2975|3065|3130|3200|3165|3340|3105|2975|2650|2825|2815|2890|3130|3230|2825|2770|2680|2260|5060|5580|4905|4720|4510|4650|4755|5050|4890|4205|4185|4420|4745|4725|4820|4600|4365|4370|4230|4150|4320|4000|4070|3250|2955|2955|2920|3160|3280|3135|3330|3315|3200|3105|2980|2930|2780|3010|3310|3345|3450|3510|3690|3335|3310|3000|3205|3290|3325|3160|2785|2635|2665|2340|2325|2570|2700|2080|2240|2285||2400|2596|2480|2975|2944|3328|3336|3158|3292|3261|3359|3524|3435|3394|3015|3015|2953|3006|3158|3314|3109|3216|3270|3519|3555|3421|3586|4037|4010|4130|4072|4041|4068|4157|4452|4157|4389|4389|4460|4469|4425|4487|4773|5014|5040|5379|5460|4987|5014|4951|5040|4871|4969|5058|5469|5629|5594|5201|5210|5326|5201|5040|4969|5121|5442|5861|5977|5772|5531|5924|5674|5799|6138|5656|5094|4898|4746|5183|5433|5281|5210|5281|5486|5156|5254|5451|5317|5254|4835|4916|5486|5638|5647|5335|5611|4791|4773|4942|5022|5290|6040|6093|5879|7324|7583|7574|8198|8350|8430|8600|8653|8796|8859|8564|8225|8653|8636|8644|8448|8163|8172|9010|9813|9322|8921|9456|8966|9724|8859|7128|6477|6352|6209|5353|5799|5219|4621|4666|4755|5326|6548|7512|7190|6700|6940|7137|6807|6182|6423|7645|8439|8787|8966|8074|
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|200555|199058|211530|217517|222905|231785|242063|221408|218714|220909|208537|214524|227096|234579|216020|213925|222805|213626|227595|226896|237373|231985|225799|232584|228293|214823|218515|224102|216519|224302|228493|232384|238371|255133|258526|244657|252639|238870|255932|253936|248648|233382|237273|222107|211630|180300|181996|162539|165133|159147|167728|175909|186286|185089|175311|166231|165532|161741|156952|147672|151563|145976|149668|161342|163637|163637|163936|163337|169324|190278|188881|194967|214324|218615|212628|201253|204546|205743|212628|209036|204646|1867850|1853880|1859870|1817960|1814970|1742130|1755100|1780050|1757100|1586480|1671290|1613420|1488690|1554550|1527610|1556540|1477720|1477720|1515630|1411870|1451780|1494680|1516630|1525610|1552550|1591470|1616410|1568520|1541580|1481710|1504660|1539580|1488690|1492690|1476720|1532600|1524610|1529600|1559540|1581490|1587480|1577500|1588470|1658320|1643350|1477720|1481710|1438810|1388920|1336030|1420850|1412860|1476720|1500670|1449780|1460760|1470730|1376940|1314080|1392910|1449780|1506650|1539580|1594460|1606430|1701220|1662310|1662310|1529600|1478720|1483710|1432820|1413860|1418850|1440800|1456770|1419850|1419850|1479710|1440800|1492690|1509650|1528610|1511640|1432820|1382930|1401890|1416850|1426830|1442800|1422840|1485700|1425830|1334040|1381930|1393900|1375940|1366960|1335040|1416850|1394900|1404880|1367000|1369000|1301000|1328000|1323000|1362000|1370000|1467000|1425000|1369000|1378000|1366000|1380000|1285000|1354000|1268000|1275000|1267000|1273000|1246000|1216000|1220000|1222000|1215000|1257000|1236000|1242000|1258000|1244000|1280000|1280000|1327000|1422000|1465000|1418000|1380000|1357000|1350000|1332000|1317000|1321000|1305000|1307000|1298000|1276000|1253000|1188000|1110000|1330000|1278000|1220000|1168000|1310000|1300000|1370000|1449000|1460000|1364000|1339000|1337000|1303000|1302000|1220000|1163000|1128000|1100000|1064000|1112000|1148000
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|205000|184500|208000|214000|203000|193000|208000|169500|163500|164000|161500|166000|167500|161500|148000|166000|162500|152500|150000|150500|149000|153500|159500|154000|150000|162000|150000|171500|181000|174000|200500|205000|207500|235000|197000|176500|167500|165000|171000|164500|152000|145500|153500|157000|169000|174500|169000|171000|170000|145500|134000|120000|121500|116500|119500|125500|108500|119000|112500|120000|123500|121500|120000|128000|125500|135500|133500|143500|147000|153500|153000|149000|139500|142000|120000|113000|114000|121000|116500|121500|123000|125500|128500|126500|131000|127500|127500|127000|122500|120000|125500|122000|126500|127500|128500|125500|130500|127000|118500|117500|117500|116500|123000|123000|124500|124500|110500|127500|127000|127500|138500|141500|149500|139000|140000|148000|147000|142000|142000|142000|153000|152500|148000|147000|151500|147000|147500|146000|150000|141000|143000|155500|151000|151500|138000|123500|116000|110500|109000|109500|126000|125000|125500|122000|121000|125500|126500|125000|132000|||||||45234|45234|45234|46328|41950|44322|44322|45234|43227|39762|40491|38120|37026|39215|39397|40309|42862|42133|40127|33159|35494|36296|38120|37026|35275|35129|34874|35895|35129|34399|34108|32685|32028|31043|31262|30642|31080|29621|27359|26775|25754|25644|27031|27286|28052|29183|29256|29183|29584|29767|30168|30314|30934|31700|32247|33706|34472|34472|34874|35056|33560|32393|34326|34910|34509|34947|32575|33378|31335|32721|33743|34071|34071|31882|32867|30970|33560|33633|35165|35640|35421|39397|40309|41221|34874|32904|33414|34764|35056|35275|33159|32065|31080|34509|39032|40309|38303
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09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|38800|38067|41667|43400|42733|43267|41000|43333|42267|45333|45267|46333|47133|42400|42000|44400|43533|42867|39200|34600|34667|35000|40800|39733|38000|44333|55267|59600|57533|55733|52067|46467|45133|49133|43000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4195|3805|4115|4280|4010|4080|4390|4440|4270|4185|4010|4035|4285|4150|4090|4130|4450|4300|4145|4220|4200|4200|3880|3835|3835|3855|3640|4275|4250|4000|3930|4110|4000|4125|4100|3980|3825|4220|4400|4415|4325|4240|4205|4345|4515|4240|4000|4025|4120|4180|4250|4530|4615|4625|4410|4200|4245|4350|4260|4375|4440|4370|4360|4350|4170|4130|3610|3500|3475|3190|3230|3400|3400|3475|3685|3745|3800|4110|4010|4040|4000|4130|4315|4210|4215|4230|4205|4125|4330|4200|4660|4680|4785|4825|4975|4855|4905|4700|4620|4380|4375|4325|4425|4550|4530|4050|4150|4000|3980|4240|4190|4145|3900|3865|4070|4255|4350|4390|4370|4360|4400|4480|4315|4605|4850|4970|4920|5130|5040|5350|5240|5070|4940|5140|5060|4250|4065|3865|3970|4100|4110|3995|4170|4175|4470|4235|3840|3895|3635|3435|3700|4035|3990|3985|3825|3645|3565|3550|3475|3595|3610|3330|3535|3500|3370|3400|3295|2955|2990|3120|3040|3380|3345|3375|3470|3660|3125|3085|3180|3165|3060|2990|2995|3080|3040|3065|3090|3220|3270|3415|3370|3340|3480|3070|3250|3435|3520|3960|3975|3660|3830|3870|3795|4040|4190|4205|4150|3965|4410|4150|3900|3660|3570|3765|3935|3640|3600|3485|3310|3390|3525|3060|3260|3270|3200|3305|3215|3465|3065|3050|3125|3295|3470|3285|3220|3175|3350|3590|4445|4675|4695|4675|4855|4865|4660|4895|5220|5410|5610|6080|5840|5620
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2700|2410|2555|2600|2640|2760|2845|2755|2770|2785|2775|2785|2685|2730|2765|2970|2975|3075|3050|3185|3090|2975|2950|2970|2775|2770|2620|2990|3080|2920|3080|3225|3030|3095|3250|3245|3400|3540|3620|3870|3800|4095|4100|4200|4505|4835|4820|4800|4780|4925|4940|4845|4450|4495|4610|4440|4385|4185|4300|3925|3580|3595|3990|3505|3570|3275|3130|3110|3125|3005|3055|2995|2980|3180|3305|3150|3195|3320|3265|3045|3095|3375|3810|3935|3720|3865|3950|3710|3775|3855|4125|4405|4440|4530|4895|5150|5650|5850|6150|5750|5850|5650|5950|5750|6150|6425|6100|6025|6150|5625|5500|5750|5975|5725|5800|5500|5975|5575|5775|6325|6625|6000|5925|6000|5975|6225|5900|6125|5925|5750|5775|5875|5950|5725|5600|5600|5400|5325|5525|5475|6225|5775|6700|6275|6525|6875|6875|7125|6900|6350|6300|6500|6850|6300|6450|6575|6700|6675|6150|5975|6225|5925|5825|5775|6000|5450|5400|5625|5475|5750|4800|4775|4085|4065|3795|4010|3815|3625|3725|3700|3525|3430|3630|3700|3525|3325|3570|3815|3855|3825|3935|4175|4030|3925|3925|3785|3350|4005|4250|4250|4345|7780|8030|7670|7810|8220|7810|7290|7250|6900|6340|6340|5820|5820|6260|6480|6230|6550|6520|6800|5990|5940|5900|5860|5990|5650|5600|5160|4435|4520|4400|4365|4600|4770|3950|3670|3440|3690|4060|3640|3530|3845|3870|3870|3945|4000|4060|3655|3520|3490|3495|3680
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21300|17800|20250|18550|18400|18150|17000|16200|14800|14700|14700|16250|19100|19950|19750|18600|16250|16700|16800|17500|17600|17200|18000|17300|16600|20400|17950|21100|24350|24100|26100|22350|20750|22300|18900|15950|16050|15750|16650|16400|13900|14000|15850|15850|15350|15800|14600|15500|15900|15150|15150|13850|13400|14900|13050|11150|9900|8990|9050|8700|8310|8590|9220|9730|10000|9800|9780|9750|10200|10400|10250|8560|8850|8210|8890|7830|8380|7030|7250|7340|7140|7190|7680|7690|7410|7590|6920|7190|7360|6900|6750|6790|6860|6510|6790|6730|6990|6350|6500|6310|6400|6040|5940|6010|5650|5540|5550|5740|5840|6270|5820|5650|5590|5560|5510|5800|6010|6050|6100|6130|6950|6350|7110|7490|7300|6150|5560|5600|5250|5310|5340|5800|5930|5870|5440|5350|5500|5140|5130|5160|5220|5190|5340|5280|5530|5870|5740|5550|5540|5020|4975|5390|5290|5800|5460|5390|5340|5240|4865|5050|4980|5110|5190|4820|4770|4660|4855|4600|5770|5610|5130|5620|5540|5450|5810|6950|6630|6290|6770|7190|6640|6750|6720|6500|6160|5910|5710|6140|6410|7100|7100|7100|6000|6160|6250|5580|5400|6100|6260|5760|6700|7090|7160|7180|7940|8570|8880|9600|9470|9600|9280|8910|8780|8040|9580|10250|9460|7470|7410|7410|6990|7600|8620|8260|5580|5160|4550|4820|4380|4040|4200|3990|4000|4400|4340|4105|4150|4630|5560|5560|5020|5020|4970|4830|4750|4720|5210|5830||||6200
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2410|2255|2480|2545|2480|2285|2285|2130|2065|2115|2075|2265|2355|2295|2385|2435|2280|2270|2175|2065|2050|2085|2170|2065|1995|2200|1950|2400|2230|2280|2355|2510|2000|1990|1745|1630|1605|1680|1800|1755|1630|1630|1795|1640|1780|1745|1730|1660|1685|1525|1560|1520|1515|1505|1480|1415|1320|1300|1305|1295|1290|1325|1355|1395|1405|1440|1395|1385|1425|1470|1470|1520|1545|1630|1640|1590|1590|1605|1585|1615|1600|1610|1635|1645|1710|1755|1700|1725|1705|1670|1790|1845|1805|1800|1830|1845|1870|1900|1910|1875|1820|1745|1750|1730|1730|1705|1710|1675|1705|1715|1765|1685|1670|1630|1695|1700|1705|1680|1680|1675|1760|1780|1830|1940|1980|2010|1980|2015|1930|1890|1900|2085|1795|1835|1825|1780|1685|1645|1660|1675|1805|1795|1855|1900|1760|1790|1780|1730|1680|1705|1735|1850|1795|1775|1740|1735|1665|1650|1690|1620|1650|1810|1695|1665|1620|1590|1765|1695|1845|1825|1920|2145|2315|1830|1770|1750|1850|1850|1890|1715|1695|1610|1535|1555|1540|1535|1500|1630|1655|1635|1595|1660|1570|1455|1550|1475|1300|1595|1685|1485|1755|1845|1870|2000|2020|1895|1775|1935|1985|1970|1945|1940|1930|1980|2145|2380|1960|1385|1040|1085|935|882|907|920|878|903|893|891|874|900|881|949|950|1025|974|856|901|936|1065|1155|1180|1125|1130|1080|1010|999|999|908|901|925|970|993
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7469.6001|7294.1001|8422.0996|9073.7998|8447.0996|12032|12032|10678|10189|10114|9738|10377|9099|8798|8685|9663|9287|9099|9362|9475|9776|10076|10264|10039|9588|10076|8685|10452|10904|10979|12332|12746|13723|15190|14513|13460|13686|11956|10114|9550|8159|8084|8798|9437|10114|9324|9136|8948|9362|9324|9588|9738|10302|10603|10678|9738|9888|9738|9287|8986|8272|8648|8948|9287|9024|8723|7896|8460|8948|9024|9136|9625|10076|10227|9738|10490|10640|11092|11355|12295|12144|13460|12784|11317|10603|10039|9813|9324|8948|8272|9024|9400|9738|9400|9287|9212|10114|10001|10678|9099|9400|9738|9475|9475|7632|7520|7482|7219|7016|7422|7557|7670|7279|6941|7038|7084|7520|7512|7783|7670|7933|7745|7444|7219|7166|7520|7031|7054|7046|7249|7106|7858|7632|7369|7144|6692|7144|7084|6873|6993|6324|6211|7061|7362|7475|7595|7632|11002|10314|11837|12328|11788|11395|11935|8890|9270|9300|8750|8210|7750|7840|7850|8120|7310|7230|6930|6870|7000|6580|6590|6850|7220|7170|7000|7240|7900|7360|7290|7460|7220|6990|7000|7000|6730|6600|6470|6550|6790|7030|7420|6780|6800|6350|6140|6430|6320|6350|6980|7240|7020|7920|8300|8690|8850|8490|9250|9100|8800|8850|9000|7710|7890|7500|7280|8200|7710|7280|7150|7090|7410|7480|7150|8200|9310|9400|6500|6310|6170|6350|6130|6410|7340|6500|7040|5860|5450|5590|5510|6170|5670|5040|4785|4435|4355|4230|4540|4780|4715|4900|5900|5960|
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09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|63700|56900|62000|59900|57000|56300|58000|53000|53000|53400|52400|53700|56500|56000|49950|54000|56200|54400|54600|57000|55300|56200|54800|61400|56400|60600|61900|57300|51700|52000|50900|42600|41500|42300|37600|37550|38750|34200|36650|37800|40750|40300|41200|40400|40450|41800|43350|39600|38000|39050|39050|40950|40250|40400|38200|38150|34400|36100|35900|39350|39400|40600|37150|38600|36250|36650|36700|37750|36600|41000|38150|36000|39450|36250|35600|30900|31550|30950|30100|27850|27400|27750|27700|28700|30000|29200|26300|27400|26150|24150|25350|23650|21850|20700|21500|21550|21600|22000|21300|22200|22750|21000|20200|18900|19350|19450|20100|20350|20000|19200|19200|19450|20050|20300|19500|19250|19050|18200|17850|18000|17150|17150|16550|15800|16050|16000|14950|15350|14950|13500|14350|14900|15600|15850|17300|17950|18400|17250|16650|16750|17700|16950|17550|18050|16800|17300|18100|18650|18350|16500|16400|16350|14900|16150|14500|15350|14400|13850|13950|13800|13750|15050|15300|15000|16550|15150|15700|15200|16450|17500|18100|17450|15500|15200|14500|15050|15000|14600|12700|12600|12600|12300|10200|10200|9830|9750|9650|10100|10050|9660|10350|10250|10350|9380|9360|9830|8720|9560|8840|8870|8800|8450|7950|8050|8000|7810|8070|8570|8270|8050|7910|7210|6390|6490|6720|6770|7090|6650|6950|6650|6900|6490||6105|6090|5145|5250|5168|4763|4605|4853|5190|5265|5400|5168|5175|4913|5055|5760|5663|4958|5100|5168|5408|5475|5183|5348|5243|5370|5288|4980|4988
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09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34100|31250|31600|30700|31300|35950|38200|40100|39650|41900|39850|38900|40750|39850|44050|48100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10127|10184|11402|12278|12278|11231|11421|10736|10260|9589|9354|9843|10097|10079|9807|10604|10097|10913|10641|10840|10913|11293|11728|11040|10786|11402|10314|11819|12653|12399|13052|13178|13976|14230|12961|11239|10224|9535|10169|10169|9354|8628|8973|8520|8520|8656|8583|8112|8592|7758|7550|7668|7768|7985|8212|8067|7097|7042|6825|7133|7215|6904|6610|6706|6645|6628|6662|7077|7249|7327|6921|6887|7128|7102|6818|6421|6602|6533|6714|6731|6766|6990|7715|7318|7577|7845|7776|8009|7974|7948|8216|7525|7172|6731|6567|6188|6593|6671|6723|6542|6593|6731|6731|6662|6447|6110|6084|5610|5575|5912|6015|6050|5782|5473|5728|5687|5794|5752|5966|6262|6237|5999|5991|6048|6229|6328|6196|6196|6122|5958|5999|6303|6172|6122|5720|5070|4922|4553|4495|4602|4635|4528|4725|4454|4438|4725|4816|4881|4766|4766|4914|5144|4955|5128|4955|4758|4347|22599|22558|23174|22845|22147|22106|19394|19271|18118|18313|18470|18705|18783|18392|20622|20739|18666|17531|17257|14204|14204|13774|13304|11935|11778|11583|12131|11192|10957|10722|11035|11035|10957|10526|10213|10135|9861|9978|9509|9587|10331|9939|10252|10526|10957|11270|11152|10996|11387|11622|12131|12131|12835|12796|13031|13344|13657|13892|13618|13070|13005|13414|13340|10955|10284|11887|12297|13116|13526|14682|14721|13350|13703|13624|14956|13272|13977|13350|13311|15308|16678|20084|18870|18949|17226|16561|16678|17148|17344|17853|16874|17070|15699|16052|16404
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1787|1646|1947|1960|1982|1925|1995|1867|1672|1743|1699|1916|2026|1938|2035|2239|2097|2234|2336|2473|2566|2473|2593|2664|2376|2487|1858|2433|2442|2495|2832|2832|2137|2619|1553|1274|1261|1226|1190|1186|1071|1080|1106|1097|1168|1146|1102|1018|1062|1057|942|920|920|929|885|884|938|857|822|823|799|824|867|911|911|898|942|978|991|1071|956|885|920|938|1004|1013|947|978|934|929|925|947|1071|1040|1106|1115|1146|1177|1217|1053|1429|1230|1221|1221|1239|1164|1168|1133|1088|1011|1044|1086|1053|929|901|945|887|895|907|897|850|861|860|836|892|901|936|931|987|973|1011|1124|1105|1119|1389|1323|1337|1299|1332|1365|1318|1200|1271|1313|1308|1299|1375|1441|1308|1275|1441|1313|1521|1530|1653|1767|1767|1809|1748|1658|1478|1667|1601|1597|1389|1294|1271|1252|1290|1323|1393|1256|1214|1200|1256|1228|1341|1408|1398|1209|1578|||||||1049|795|770|810|773|724|710|733|753|760|795|776|717|709|710|733|760|710|567|496|567|641|1020|892|837|829|765|881|860|860|869|912|859|904|672|690|717|755|746|742|658|603|850|863|779|861|844|765|776|789|964|1011|982|1096|879|857|803|812|716|780|858|736|672|725|728|748|604|553|550|553|556|571|567|569|517
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|76200|76000|79300|84400|79900|80200|84300|85800|86900|85800|84900|79300|74700|74100|70300|72000|72500|68200|65900|67300|69500|65000|64000|67900|63800|64600|64300|66400|65500|63600|64200|62800|61100|65800|65000|66200|64800|64000|65700|65100|63400|61500|63400|57200|54600|52700|56000|52500|50800|50800|49950|48600|44500|43500|43500|44450|44150|43550|43050|41150|42300|42200|41600|43200|42000|42000|41700|40850|38750|38600|38000|36950|35900|36650|38000|37650|36000|34500|35200|35700|34800|35500|33950|33700|32000|31700|31200|29950|29800|28400|28750|29300|28800|28200|27850|27700|27800|28250|27700|26900|26250|26400|28650|28850|28500|28250|27550|27650|27400|26850|25950|25650|27000|25550|25950|27150|28950|28500|28550|28050|30200|29900|29800|29900|31700|31250|30600|30200|30000|29900|29200|29000|29400|28050|27000|26200|26150|27100|26850|26450|27900|27400|26700|28450|28700|27500|28800|28900|26000|27900|26700|24950|23650|22900|22450|23750|22900|22800|22900|22700|23000|23700|23750|22950|23450|23700|23000|23000|23100|21950|19850|20000|18950|19300|18350|18950|20200|20600|19600|19300|18750|19700|20350|20400|20150|20500|18750|19450|19000|19900|20150|19400|19750|19600|20300|20100|20350|25450|26750|26350|25800|27050|26950|27550|27000|28000|29300|30450|30900|31800|30950|30900|30550|31500|30850|30900|30800|30550|31950|30600|31850|31850|31300|32950|34350|34500|33150|35200|33400|33350|34000|36700|36050|35300|34600|33000|34600|35900|37200|35950|35200|34200|32950|31250|28400|26050|26750|27700|28100|29500|28550|31150
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11200|11750|12300|11700|11300|12100|11850|11750|10900|9730|9650|9170|8990|8170|7940|7610|7710|8360|6270|6580|7410|7120|6700|6500|6020|4895|4490|4845|4705|5070|5200|5170|4505|4425|4330|4220|4010|4195|4550|4615|4480|4550|4660|4740|4930|4800|4190|4240|4220|4275|4340|4045|3910|3820|3990|3930|3735|3780|3850|3820|3740|3810|4095|4095|4085|3950|3975|3900|4075|4060|4100|4455|4625|4865|5080|5110|5100|4925|4920|4955|4940|5010|5580|5590|5690|5600|5670|5750|5760|5710|5830|6060|5800|5850|6010|6120|6340|6080|6170|6090|6210|6190|6130|5860|5940|5970|5720|5760|5770|6000|5870|5590|5580|5790|5870|6190|6400|6350|6260|6630|6590|6830|6840|7040|7210|6500|6080|6170|6160|6090|5940|6300|6520|7140|7070|6710|6610|6090|5810|6030|6230|6750|6150|5620|5630|5690|5540|5550|5410|5540|5550|5900|6000|5860|5740|5800|5740|5800|5730|5720|5890|6090|6200|6280|6250|6200|6360|7270|6550|6570|6010|6100|5800|5910|6250|6090|6210|6060|6040|6000|5780|5590|5620|5770|5710|5560|5550|5660|5790|5820|5840|5730|5530|5500|5710|5720|5700|6200|6150|5850|6020|6100|5970|6080|6590|6950|7080|7220|7120|7440|7540|7150|7320|7040|7220|7380|7050|7610|6800|7550|5660|5480|6040|6180|6490|6780|6570|6220|5860|5680|6150|6830|6830|7290|7340|7540|7630|8400|9750|10150|9300|9410|9360|9410|8800|9320|10050|10500|11450|11450|11050|10750
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|128500|120000|126000|118000|134000|137000|145500|146500|147000|150500|155500|166000|172000|168000|158500|159500|170000|185500|180000|174500|165000|162000|169000|155000|149000|163000|157500|156000|172000|177000|187500|176500|142000|145500|156500|152000|143000|147000|156000|161000|162500|154500|167000|181500|176000|166500|161500|172000|179500|184500|192500|194000|177500|178500|169500|179500|176500|171500|170000|159500|163500|157000|152000|147000|154500|150500|153000|161500|159500|186500|188000|209500|210500|217000|220000|207500|217000|207000|208000|196500|185000|185500|193500|199000|192000|200000|186500|204500|207000|198000|191500|182500|177000|177000|176500|171000|166500|166500|158000|157500|166000|167500|171500|171500|166500|154000|151000|156000|153500|146500|156500|146000|141500|137500|138500|137000|142500|139000|138500|132000|129500|126500|128500|123500|122000|128500|127500|130000|125500|123000|126500|125500|124500|126500|118500|116500|109000|107000|106000|105000|103500|102500|105000|104000|108500|99900|99600|97700|94200|85500|86100|85900|83900|88000|84900|79600|75400|74500|72600|72700|76000|75800|73100|78600|79200|77000|78800|79200|84800|83800|75400|76400|79100|78800|80000|79200|78000|81500|80000|74700|72800|70600|69300|69800|68600|66000|61500|62100|61700|63500|65800|64800|63700|58400|57800|59900|59500|63500|64600|64100|69500|71000|71000|75000|75600|76600|75300|77700|79500|82500|83000|84500|82900|84300|86500|86900|86900|85900|86100|85600|87600|82500|85700|84000|81500|81200|81600|71800|70100|69300|66000|70000|69700|72100|69600|68800|68900|75700|83800|82400|75400|78500|75400|76600|75000|71800|71400|71600|72500|74300|77800|79600
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51600|49000|58500|61300|63600|55800|59100|49000|46000|49750|49650|55900|55600|56600|56500|61000|56100|50500|49400|48150|52100|54300|52800|48700|42500|47500|43500|53600|60400|55400|71700|67700|64500|99900|69500|54700|47650|45400|46000|41000|32550|31000|32600|32050|33250|32300|33350|33400|35000|31850|30600|29500|30000|28650|27650|28200|26650|26250|24650|23700|23700|23600|24800|25650|25700|25650|25450|25150|27000|27750|29750|24750|26500|27300|27100|26500|26450|23550|22900|23000|23500|24100|23550|23400|23900|25150|24200|24550|24200|24350|25500|25700|25550|25450|25250|25150|25500|25400|26100|26250|26800|26300|27550|27850|26700|25900|25700|25650|26400|25500|25750|26150|26300|25000|25000|25400|26900|24600|25100|25600|28100|28300|28500|29950|29650|30100|29400|29350|28250|27600|27900|30350|31400|29500|28950|29500|29600|29300|28700|29000|29400|29050|31700|29350|32450|34800|36200|37050|35150|34550|35450|34850|32400|33050|31750|32400|28900|27700|27350|28800|27550|28800|28800|26500|27200|26550|27400|23750|24100|22800|22400|24100|25350|23800|25700|25850|28100|27150|27800|26500|26000|25250|26450|25000|23500|22550|21000|22500|21850|23500|23500|24750|23650|23950|23750|20550|21700|23200|25000|23450|24950|26150|26200|28200|27850|28350|27350|28800|27650|29450|29500|30900|31750|31700|35100|37450|33000|31000|28250|26700|26000|24700|33850|32550|36050|35550|33200|29200|27750|24600|25500|27500|28750|29400|29200|31500|36700|29550|36700|35950|27050|24550|20250|17700|16000|16250|16300|16950|16100|16700|17200|17450
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|158000|147500|178000|175000|165500|167000|178500|159000|146500|148500|141500|153500|165000|152000|135000|159000|160500|160500|161000|159500|142000|142500|164500|147000|136000|180500|196500|218000|222500|191500|270000|256000|285000|249500|222500|195000|121500|98500|108000|106500|108000|107000|102000|103500|119500|96800|91000|92600|87600|85400|86200|90400|92800|91600|94300|94600|89500|87200|87800|89800|90900|86800|90300|90500|88800|90700|85100|87200|89000|90500|91200|91200|89900|91200|87600|82900|82600|83600|83200|79900|77600|77700|75000|75800|79000|76600|68400|68900|68400|71600|72400|69900|69500|70200|71900|72400|73300|73700|70500|72100|67100|67900|71100|73300|71200|73100|71000|68600|67300|70700|71200|71800|78300|77200|77300|79200|86500|86400|84300|85100|88300|88200|86500|85500|86800|85900|85400|90300|88200|85100|83200|82000|86200|89400|85000|81400|80800|80500|86700|88100|88600|80300|88000|86800|82500|88000|90900|92300|80700|73000|72100|70700|67700|68600|68900|69400|69300|65800|67200|67300|67300|69200|70200|71100|71000|72400|74300|69000|73600|73500|75900|71000|71700|72800|74500|66400|65200|66100|63000|61900|57500|56500|61400|62700|58500|56700|50800|55300|55600|50000|48550|50300|50100|50000|51800|52100|50900|57900|62300|61400|65000|71100|69500|74200|69700|75500|74300|74800|77900|85400|87100|90200|87700|85000|85600|83700|77200|79900|82200|75800||||||81788|76835|83103|78857|81687|86944|102109|97863|103626|100289|116263|105648|100896|117779|123340|118285|110703|106659|100188|99784|91089|100593|91999|86641|78250|82496|83912
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|2005|2080|1995|2000|2010|2020|2000|2010|2030|2000|2000|2015|2010|2020|2020|2080|2100|2105|2110|2115|2135|2110|2105|2160|2190|2175|2200|2275|2290|2270|2240|2210|2205|2190|2150|2110|2160|2215|2235|2250|2280|2230|2270|2260|2235|2220|2170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16650|15700|17000|17250|16850|17650|18500|19000|19000|18100|18050|18600|17850|17450|19000|20450|20200|20850|20700|20400|21100|20900|21450|21950|21700|22400|20800|24300|24800|23300|22300|22800|21250|21900|22400|23600|24100|24550|23650|24300|21600|22200|23200|23700|25400|24750|23150|22950|23400|21950|22950|24450|23000|22900|23000|22000|20550|20300|22150|22400|23350|24200|24000|26250|25850|26700|27200|29050|29800|28000|25950|23900|23800|24200|25750|27550|25850|26950|26000|22750|23300|23250|23100|22150|21450|22900|22950|26100|24300|24300|25400|26300|28500|27750|28100|26200|24800|24800|23750|21400|21400|22200|23850|22350|25450|24800|24800|25850|27450|26000|27200|26400|25900|24200|20850|18000|19000|19300|20100|31700|30000|30000|29900|37650|39900|44500|46100|47350|41600|40750|41000|43750|45200|59400|57200|58500|60300|59500|63600|49700|43600|42600|52400|40450|47000||||||||||||||||103500|168750|135750|120300|81450|55650|59325|50250|50625|48750|53025|53775|57450|52500|60450|49500|55725|62100|67200|70500|63225|72000|71700|70950|77700|75900|80250|82950|91350|106200|106200|114150|108450|116250|141900|189000|250500|232500|270000|282750|308250|305250|336750|347250|357000|372750|356250|396750|402750|429000|444750|445500|413250|432000|435750|440250|480000|417750|442500|429000|471000||||||629777|843902|755733|747336|717946|834665|717106|818711|856497|911078|885887|839703|586113|533212|487028|519776|539089|570998|529853|617182|539089|550845|445043|508020|522295|508020
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09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|19186.6992|16932.1992|17819.5996|18107.4004|18035.5|18850.9004|19378.5|19498.4004|19330.5996|19402.5|17531.8008|18611.0996|18731|17699.6992|16548.5|16596.5|19114.6992|19402.5|19978.0996|20649.5996|20913.5|20241.9004|22736.1992|21824.8008|21752.9004|21633|21465.0996|21177.3008|20026.0996|20361.8008|21680.9004|24606.9004|21872.8008|23287.8008|23311.8008|24079.3008|23239.8008|22664.1992|46000|46250|46850|41600|41400|41600|41500|41300|39900|43600|41700|40800|42350|39900|35950|36350|36700|36500|37650|34500|33900|32500|33500|30900|31050|31500|31900|30600|28550|26800|27000|23850|23750|25600|24650|26400|27400|28500|27450|29250|29650|31000|30200|31900|34200|32350|33100|35050|35000|34150|34200|32600|35000|37400|38900|39800|40900|40550|42000|41300|39100|39650|39650|39900|42150|43350|45100|43300|42950|41200|44400|42000|44100|43500|45300|43750|45450|48300|51000|51500|51900|49250|54700|51800|53200|54300|50900|51500|47750|48950|47150|46900|45100|46800|45450|46400|46650|45800|45500|44400|43600|45000|46350|45900|46300|49050|46200|46600|44750|44900|43300|42150|41550|43050|43700|44500|44000|42000|41650|41000|41350|39300|41450|45650|46650|48450|46750|44850|44400|46100|48400|50400|49200|45100|44000|43150|40300|41350|41200|42750|41200|37000|38400|38800|36700|37600|34750|34250|33700|33200|32200|30650|30500|30250|26950|26200|28300|29200|27400|31000|30800|31050|33850|33150|33950|35900|35200|38900|38400|38750|40200|41050|38650|39250|40200|39850|39400|41000|38600|41650|42950|43650|43000|43450|43950|41200|41250|39900|39250|38200|41600|40750|37850|39450|39000|42000|42200|43500|43600|45950|49100|48000|44250|44950|45000|43500|46750|43150|45700|47050|47800|43750|46100|48200
09342|103240|/equities/taiwan-semicon|MSCI_EEM|151||146|142|138.5|137|134|143|143|142|139.5|140.5|139|141|136|140|136.5|140|137.5|136|132|127|131.5|127.5|125|125|121|126|133|139.5|137|140|136.5|142.5|146|142|144.5|140|146|145.5|146.5|146.5|147|152.5|142.5|147|147|142.5|154|149|149|150.5||148.5|143|141|145|137|134|141|138.5|138|135|137.5|141.5|138.5|135|131|130.5|125.5|123.5|125|124.5|121|125|123|127|124|125.5|124|120.5|120|123|123.5|136.5|135|125.5|124.5|123|122.5|119.5|122|122|120|118|118.5|123|120|118.5|117.5|112.5|115|114.5|108|107.5|107.5|104|105|108|107.5|102|102.5|104.5|102|102.5|103|105|100|104|106|109.5|107|110|106.5|104|103|103|102.5|102|100.5|97|96.5|96.4|100.5|102.5|98.2|110|109|111|103.5|106|108.5|109.5|109.5|113.5|114.5|110|108.5|106.5|100.5|100.5|100.5|98|103|103.5|105|107||105|101.5|99|101.5|101|101.5|97|95.7|98.4|98.1|98.7|95.5|90.2|90.8|89.9|87.3|86.7|86.3|91|89.8|85.7|86.5|83.8|83.3|82|82|82|79.8|79.3|76.7|75.8|80.9|81.3|80.1|78.1|77.9|79.9|80|81.8|85.5|87.6|86|84.3|84.9|83.8|84.9|85.4|81.1|80|79.3|79.1|80|76.9|76.5||76.7|77.5|75.6|75.8|75.4|72.7|74.1|76|71.6|74.2|73.4|74.6|73.1|70.3|70.3|69.1|70|67.5|71.1|69.3|67.5|67.9|63.9|65.1|66.6|72|72|69.9|72.5|72.8|72.9|74.2|75.3|77.2|74|75.5|75.9|75|73.2
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|20|||||||20.5||20.5||||||22|||21|20|17.5|18|||18.65|17.5||19.39||20||||22.2|22.94||24||23|24.78|||25.74|25.5||25.5|||||||24||24||||25||||22|22|21.6|22.02|22||22.52|21.12|22.6|||22.18|24.2|23.5|23|23.6|24|24|24.7|28|26.4|||||||28|30||26|27|||||26||24.4|23.6|25.5|25.5|25||25||25.5|||26|27.5|||26||28|27.5|26|29||29||26.2|26|26.6|26.5|25.8|25|||21.5||24|23.76|23||22.8|||28||26|26.7|28.2|27|26||27.5|27.7|28.3|27|29|||30|28.5|28|27.5|27|28.2|||||27|27||25|||||||25|||||||24.2|22.97|||||||||20|||20.06||25||||24.2||||||||19.3|||18.14||||||||16.7||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|220.5||200|217.5|212|205|213.5|250|256.5|259|257.5|269|267|261.5|265.5|288|254.5|267|276|265.5|249.5|237|278.5|277|242|253|254|270|278|332|326|365|400|426|425|422.5|416|400.5|414.5|410|390|376.5|395|419|401|421.5|412|419|436|448|470.5|473||459|479|483|494.5|475.5|488|462|464.5|457|440.5|458|465|445|455.5|427|433|419|420|420|455|455|497|506|513|499.5|509|500|490.5|496.5|507|504|501|526|501|509|500|500|487|498.5|502|506|505|469|457|465|458|445|442.5|460|473|445|436|431.5|409.5|400.5|407.5|415|417|435.5|436|432.5|417|430|436|424|410.5|428|404.5|388.5|395|384.5|379.5|370.5|370|366|369.5|367|367|360|351|363|358|322.5|360|345.5|348.5|330|352|370|372|363|379|369|366.5|355|358|345.5|356|342|333|341.5|348|338.5|326.5||325|324.5|322|309|312.5|305.5|323.5|317.5|339.5|323.5|330.5|320|315|325|325|318.5|323.5|320|325|309.5|321.5|339|322|320|318|294.5|284|279|240|250|248|273|273|274|265|254|257.5|254.5|262|263|271|240.5|260|279.5|279|282.5|296|309|310|313|302|303|291.5|292||263|272|278.5|277.5|281.5|255|260|289|273.5|308|312.5|321|324|332|336.5|310.5|337.5|324|311|282.5|293.5|292.5|252|257|224|258.5|277|263|288.5|313.5|311|301.5|306|319.5|309.5|318|352.5|347.5|316.5
09346|103233|/equities/hon-hai|MSCI_EEM|84.6||84.49|86.25|82.5|83.06|86.03|89.12|90|89.56|91.66|92.87|93.75|94.86|92.21|95.52|95.52|96.4|96.84|95.63|94.53|92.98|94.31|93.42|91.55|93.07|89.81|93.18|92.97|95.28|95.07|99.9|98.11|102.21|104.21|99.37|99.79|99.06|104.1|101.37|97.8|97.38|96.64|99.37|96.96|97.8|97.9|97.69|97.69|92.44|93.28|91.5||90.13|91.71|91.08|92.23|88.34|90.87|92.34|92.86|89.92|94.12|97.9|101.9|101.16|101.69|101.16|100.84|97.9|93.49|102.53|104.31|102|106.1|104.42|105.57|107.15|103.17|100.83|96.14|95.67|101.3|100.83|102.23|96.61|92.48|88.45|87.41|87.41|86.66|87.23|83.29|83.85|83.29|81.6|82.54|80.75|80.85|80.94|79.44|80.19|79.44|78.78|78.5|78.32|76.35|79.63|79.72|78.6|76.16|74.47|74.94|74.1|73.63|73.63|73.16|69.97|70.63|69.31|69.78|70.53|70.34|70.72|71.19|71.56|71.19|70.16|70.68|69.24|68.64|67.44|53.62|54.04|55.45|54.39|54.82|52.43|52|49.19|51.02|52.85|53.9|54.04|54.53|56.57|54.46|53.55|54.53|55.24|58.4|58.54|58.26|56.71|56.57|57.35|58.4||58.75|59.45|58.61|60.02|62.26|61.84|62.48|61.91|64.3|67.11|65.5|64.65|63.04|64.23|62.26|59.24|60.3|61|63.53|64.65|68.03|68.17|62.55|59.59|61.07|59.38|59.31|52.13|53.35|57.24|55.58|58.39|57.12|55.33|53.98|52.2|54.5|53.73|53.15|55.2|57.5|63.44|65.8|73.15|70.91|73.15|67.72|66.76|64.85|64.53|63.25|64.85|65.17|61.01||56.03|54.43|53.6|52.96|52.96|51.11|50.92|52.26|48.36|51.17|52.58|54.05|52.2|46.89|46|45.36|44.21|44.08|45.36|46.45|48.55|41.02|43.44|46.57|46.7|52.58|53.32|53.55|56.74|56.69|56.69|63.06|63.89|64.21|64.53|65.8|69.32|68.68|69.32
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|19740|18920|19660|19980|19340|18940|20280|21820|21900|21500|21640|22220|22820|22660|22520|22900|23900|20200|20000|19760|18040|17740|18680|18260|18100|17020|17760|17860|17600|18400|18980|19360|18800|19560|19740|19800|19960|21020|21580|21380|20740|20640|21800|21440|22960|23220|21960|21660|21900|22600|22060|20960|20800|21020|21400|21320|21460|20400|20460|20320|20860|20240|19840|20580|20980|19220|18480|18560|19700|17440|16880|16480|17380|17940|19000|19580|19280|20400|19920|20080|19800|20600|21720|22000|21080|20900|21220|20780|20760|23020|22140|22240|22500|20820|21000|21720|21660|21300|21640|21100|19800|20460|21380|21260|20480|19120|19200|19100|19400|18800|19300|19360|20920|21100|20400|19640|20060|19800|20180|19700|20600|19100|19400|18740|18120|17560|17840|18040|18020|18380|17260|17480|16300|16400|16200|16080|17100|16300|17680|16320|17140|17320|19800|18740|18720|17600|17620|17580|17340|17780|17220|17520|17100|17400|17360|17600|910000|908000|880000|852000|828000|841000|863000|846000|852000|840000|882000|854000|824000|839000|785000|788000|795000|783000|772000|753000|783000|789000|757000|788000|767000|729000|753000|751000|787000|756000|746000|738000|710000|730000|749000|712000|734000|722000|716000|710000|693000|758000|776000|806000|750000|795000|806000|795000|797000|773000|705000|701000|682000|694000|644000|650000|668000|681000|638000|668000|667000|658000|649000|672000|646000|583000|605000|639000|640000|625000|605000|610000|598000|571000|513000|546000|563000|558000|518000|488000|488000|533000|562000|571000|571000|603000|575000|578000|585000|596000|590000|595000|593000|630000|629000|630000
09349|13195|/equities/qnb|MSCI_EEM|12.5818|12.2818|12.8909|12.4167|11.1364|11.7879|12.5682|13.2576|12.8864|12.4924|12.3485|12.5303|12.5|13.0303|13.1818|13.7348|13.8258|13.7879|14.2424|14.235|14.053|14.015|14.053|14.833|13.977|13.394|13.023|13.712|13.818|13.826|13.939|14.015|14.091|14.47|14.038|14.242|13.992|14.621|14.235|14.886|15.076|15.076|15|14.621|14.28|14.47|14.515|14.174|14.167|15.083|15.159|15.402|15.311|15.083|14.545|15|14.402|15.455|16.136|16.129|16.023|15.909|15.167|15.871|17.348|17.545|17.045|16.523|16.235|15.826|15.242||15.75|15.379|16.136|15.742|15.894|15.303|14.735|14.318|13.742|13.712|13.886|13.432|13.409|13.485|12.273|13.333|14.015|13.674|13.788|14.545|14.394|14.902|14.508|14.962|14.545|14.841|14.735|13.75|13.409|13.826|14.47|14.773|14.773|14.356|13.636|13.977|14.242|13.636|13.22|13.106|13.083|13.182|13.182|12.879|13.03|13.106|13.144|12.568|12.576|12.121||12.803|12.75|12.644|13.227|12.864|12.159|12.689|13.417|13.333|13.371|13.144|12.879|12.576|12.235|12.311|12.045|11.439|11.636|11.212|11.318|10.841|10.735|10.833|10.341|10.159|10.061|10.061|10.258|10.152|10.152|10.114|10.091|9.811|9.848|9.886|9.818|9.879|10.303|10.189|10.636|10.189|9.811|9.955|9.955|9.833|9.894|9.992|10.038|10.129|10.144|10.227|10.265|10.227|10.273|10.265|10.455|10.212|10.129|10.159|10.152|10.189|10.22|10.114|9.977|9.977|9.97|10.136|9.947|9.924|9.909|10|10.061|10.144|10.121|10.083|10.121|10.098|10.167|10.174|10.265|10.235|10.22|10.295|10.129|10.144|10.091|10.121|10.356|10.076|10.076|10.076|10.158|10.737|10.468|10.296|10.282|10.434|10.303|10.069|10.461|10.262|10.055|9.945|9.607|9.78|9.676|9.8|9.848|9.745|9.773|9.752|9.504|9.483|9.47|9.752|9.773|9.752|9.883|9.869|9.711|9.387|9.628|9.435|9.38|9.483|9.986|10.048|9.573|9.401
09350|103225|/equities/united-micro|MSCI_EEM|13.2||12.9|12.75|11.25|11.25|11.4|12.1|12.4|12|11.7|12.05|12.05|12.35|11.9|12.4|11.9|12.35|12.15|11.25|10.95|10.95|11.6|11.5|11.05|10.8|10.4|11.2|11.2|11.25|11.3|12|12.45|13.3|13.25|13|13.1|13.35|13.9|13.9|13.75|13.85|14.6|14.65|14.3|15.25|15.5|15.2|15.65|15.7|15.65|16||15.6|15.65|15.4|15.6|14.7|15.1|14.75|14.75|14.25|13.8|14.25|13.75|14.05|13.65|13.25|13.4|12.35|12.05|12.9|12.9|12.65|12.95|12.95|13.3|13.65|13.5|13.2|13.1|13.55|15.25|15.25|15.3|16.5|14.85|14.55|14.9|14.6|14.05|13.35|13.25|13.25|13.15|12.8|12.95|13.1|13.05|12.9|12.5|12.9|12.65|12.3|12.3|12.3|12.1|12.35|12.85|12.75|12.8|12.25|12.3|12.25|12.2|12.1|12.3|11.95|12.05|12.35|12.45|12.55|12.95|12.6|12.85|12.7|12.1|12.1|12.2|12.3|12.25|11.95|12.3|13.15|13.7|12.75|14.25|14.8|14.5|12.55|13.1|13.3|13.2|13.25|13.15|12.6|11.4|11.2|11.35|11.05|11.3|11.2|11.1|11.6|11.05|11.05|11.2||11.35|11.6|11.25|11.5|11.85|12.4|11.7|11.65|11.7|11.65|11.25|10.8|10.55|10.85|10.6|10.95|11.15|11.65|11.8|12.2|12.3|12.25|11.8|12|12.15|12.45|12.7|12.4|12.4|12.55|12|13|12.9|12.5|12.25|12|12.55|12.6|13.25|14.7|15.25|15.3|14.6|14.45|14|14.45|15.25|14.95|14.75|15.25|14.9|14.95|15|15.3||14.25|13.85|13|12.7|12.7|12.25|12.45|13.15|12.15|12.6|12.8|13.05|13.2|12.05|11.9|11.9|11.4|10.75|11.45|11.3|11.6|10.8|10.7|10.9|11.55|12.95|13.4|13.9|14.25|14.25|14.05|14.3|14.9|15|14.35|14.6|14.95|15|14.85
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||135||||||||||||||||||||||||||||||||||||||||||||152.46||||||||155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||230.06|||||||||||200||||||||||||||||204|||||||||||||||||||||220.36|||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|435.873|442.014|442.014|429.734|399.039|454.292|484.989|491.123|491.123|497.263|497.263|509.543|509.543|509.543|527.959|509.543|503.405|503.405|491.123|484.989|491.123|497.263|484.989|484.989|484.989|491.123|497.263|521.821|521.821|521.821|527.959|527.959|534.098|521.821|534.098|527.959|527.959|515.681|503.405|509.543|515.681|515.681|527.959|527.959|527.959|503.405|491.123|491.123|514.515|520.359|543.748|549.592|543.748|526.205|520.359|526.205|532.052|520.359|520.359|532.052|520.359|479.431|549.592|561.287|561.287|567.133|572.981|567.133|567.133|572.981|578.828||584.674|572.981|578.828|572.981|578.828|578.828|584.674|584.674|578.828||567.133|567.133|572.981|572.981|561.287|567.133|572.981|578.828|584.674|572.981|572.981|578.828|572.981|584.674|584.674|578.828|578.828|584.674|556.832|523.421|534.558|545.697|534.558|528.99|517.854|523.421|506.715|490.013|501.147|495.579|495.579|495.579|501.147|490.013|501.147|501.147|501.147|506.715|506.715|506.715||512.285|512.285|512.285|506.715|512.285|506.715|506.715|512.285|506.715|506.715|506.715|512.285|512.285|517.854|517.854|523.421|528.99|528.99|540.126|540.126|540.126|540.126|540.126|534.558|517.854|523.421|517.854|506.715|501.147|501.147|506.715|530.316|530.316|530.316|525.013|519.71|519.71|519.71|525.013|519.71|514.405|509.102|514.405|514.405|525.013|525.013|519.71|509.102|514.405|509.102|509.102|514.405|525.013|525.013|530.316|514.405|503.798|514.405|525.013|525.013|530.316|525.013|525.013|530.316|530.316|562.135|562.135|540.921|540.921|540.921|551.527|551.527|551.527|551.527|572.74|572.74|562.135|562.135|562.135|562.135|572.74|572.74|572.74|578.526|568.884|568.884|559.239|568.884|568.884|559.239|549.597|539.96|539.96|539.96|530.316|539.96|559.239|559.239|549.597|559.239||559.239|539.96|539.96|520.673|520.673|511.029|511.029|520.673|530.316|511.029|491.747|491.747|501.387|530.316|530.316|530.316|549.597|549.597|559.239|559.239|578.526|568.884|568.884|588.169|588.169|607.453|607.453|607.453
09354|943202|/equities/novatek-gdr|MSCI_EEM|82.7|78.25|81.5|86.05|77.1|70.85|72.5|82.15|85.2|81.2|83|86.7|95.5|97.25|89.4|93.3|91.45|97.9|96.85|99.65|89.05|91.45|94.85|95.1|92|95.8|85.35|95.05|96.25|99.75|100.2|104.9|101.5|101|100.5|101|100.3|96.75|100.9|102.9|101.6|98.6|97.5|99.25|97.5|89.3|83.75|73.2|77.2|76.3|84.9|83.85|86.1|88.45|79.9|70|86|78.8|80.4|76.2|79.7|77|77.31|83|94.5|100.1|98.13|97.92|107.4|99.87|104.6|101.05|101.05|106.6|99.85|105.5|110|100.6|109.75|108|100.2|102.2|101.8|107.9|118.5|122.6|125.9|126.7|124.5|123.6|116|121.95|113.8|115.8|104|96.48|100.95|102|106.8|103.3|96.15|99.8|111|126.6|125.3|128.45|128.7|122.1|130|128.8|129|133.2|135.2|133|134.7|135|131.5|134.7|136|135.8|142|142.9|140.4|140.5|131.2|132.2|131.5|130.1|129|119.8|120.3|123|114.4|117.5|117|124.8|124|119.4|119.5|114.5|110.1|105.3|112.2|111.8|101.8|106.6|105|102.1|103|110.4|107|107.8|108.5|107.8|107|110.5|114.7|117.2|120.8|118.5|119.2|114.9|119|125.6|120.4|119.4|118.4|114|109.7|108|101.7|101.4|101.2|112|124.7|121.3|123.5|118.3|125|129.5|124.3|119.3|122.5|121.1|117.8|116.3|113|118.7|112|106.9|106|101.5|108.7|105.4|94.3|97|102|110.5|105|132.5|132.3|130.3|134|135.5|141.5|148|148.5|150.9|143.6|137.1|133|147|134|129|133.5|129.4|125.2|130.5|127.5|127.5|154.3|142|149.9|148|147.5|147|131|127.3|118|116.2|112.2|135.3|132.5|131|117.5|124.3|129.5|142.5|155.8|161|141.8|147|143|134|129.6|141.7|143.8|135|135.5|130.6|138|140.5
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|8.15|8.05|8.18|7.38|6.9|7.3|7.71|7.96|7.9|7.8|8|7.65|8.65|8.24|8.28|8.6|8.7|9.05|9.1|9.38|9.45|9.8|9.35|10.1|9.68|10.3|9.9|10.45|10.8|10.7|10.8|10.8|10.6|10.85|10.55|10.75|10.65|10.75|10.45|11.1|11.1|11.15|11.1|11.7|12.15|11.95|12.25|11.2|11.6|12.05|12.36|12.41|12.73|12.55|12.36|11.68|12.05|11.86|12.23|12.73|12.55|11.32|11|11.64|12.27|12.55|12.36|12.09|12.27|13|13|13.36|13.32|13.64|14|13.27|13.14|12.73|13.09|13.45|12.73|13.18|12.95|13.32|13.59|13.09|13.18|13.41|13.86|13.73|15.68|13|12.95|12.73|12.86|13.55|13.68|13.64|12.64|12.64|12.41|12.15|12.19|12.27|12.64|12.6|12.36|12.6|13.22|12.81|12.4|11.82|10.87|11.03|10.7|10.41|9.92|9.96|9.71|10.17|10.33|11.12||10.83|10.58|10.41|10.5|10.33|9.92|10.74|11.24|10.83|10.91|10.99|10.74|10.83|10|9.46|9.34|9.83|9.92|9.92|9.92|9.96|10.21|10.12|10.12|10|9.09|8.97|8.97|9.09|8.76|8.87|8.83|8.49|8.38|8.38|8.45|8.23|8.26|8.45|8.3|7.78|7.74|7.66|7.59|7.66|7.81|7.24|7.4|7.32|7.43|7.3|7.22|7.23|7.21|6.83|6.82|6.66|6.36|6.4|6.6|6.61|6.6|6.36|6.2|6.22|6.22|6.19|6.24|6.3|6.24|6.31|6.45|6.54|6.61|6.65|6.63|6.54|6.46|6.53|6.56|6.53|6.39|6.76|6.26|6.48|6.09|5.98|6.04|6.07|5.98|5.84|5.87|6.07|6.09|5.84|5.95|5.98|5.9|5.65|5.82|5.9|5.87|5.7|5.59|5.57|5.62|5.9|5.95|6.09|6.29|6.32|6.21|6.32|6.23|6.46|6.32|6.26|6.21|6.09|6.12|6.29|6.59|6.32|6.26|6.09|6.34|6.37|6.26|6.26
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|38.3||37.85|38.2|35|36.8|39.65|45|47.1|46.5|48|50.9|52.7|53.3|52.3|54.4|52.7|53.9|52.7|52.1|52.1|52.3|55.1|53.2|52.2|54.3|49.85|53.5|57|57.6|60.4|60.9|58.2|62.2|64.5|61.9|63|62.7|63.2|62.8|63.7|66.4|66.1|61.2|56.8|57.7|57.3|55.4|57.7|56.8|55.4|56||53.5|51.4|50.3|50.8|49.3|49.65|50.7|50.4|48.5|49.75|50.5|50.7|50.4|50.8|50.4|51.4|48.05|46.4|49.35|48.05|46.5|49.15|49|49.85|48.8|49|46.8|45.45|46.4|49.3|47.45|45.6|43|42.55|43.3|43|43|43.15|41.5|40.2|40|39.6|39.75|41.55|41.85|41.6|41.3|40.55|41.35|42.3|42.35|43.4|42.8|41.75|42.8|43.3|43.05|42.7|43|42.95|42.15|41.85|41.7|42.3|41.2|40.85|41|42.2|41.25|42.6|43.25|42.15|41.45|41.35|40.55|40.85|41|40.5|40.9|40.55|42.15|40.75|40.35|41.2|37.7|40.85|38.9|39.65|39.65|39.7|40.35|42.75|41.4|42.35|42.3|41.2|41.1|40.9|42.8|41.75|42.85|43|40.4|39.95||39.8|37.95|36.4|36.3|36.7|35|35.1|33.65|33.75|33.4|33|31.9|30.6|31.85|30.85|30|32|32.1|32.35|31.9|31.8|31.5|29.8|29.75|30.25|30.35|30.6|29.76|29.72|29.53|29|29.34|28.38|27.91|27.53|27.24|27.24|27.1|27.67|28.48|29.48|29.29|29.29|30.86|30.48|31.67|32.86|32.72|31.53|32.24|32.29|32.48|33.72|33.67||29.48|30.43|30.76|30.53|30.91|28.1|29.48|30.95|29|29.67|30.76|32.43|33.86|30.91|31.43|30.19|30.57|30.57|35.53|37.34|40.05|38.67||39.19|40.1|42.64|42.73|41.91|41.64|40.82|38.87|37.92|37.83|38.24|37.46|37.01|38.24|37.65|38.1
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.31|2.373|2.55|2.5|2.39|2.43|2.28|2.47|2.53|2.543|2.43|2.58|2.7|2.77|2.7399|2.7234|2.62|2.62|2.57|2.5|2.448|2.3532|2.43|2.31|2.37|2.38|2.23|2.36|2.48|2.382|2.344|2.48|2.47|2.45|2.46|2.558|2.52|2.45|2.4299|2.46|2.46|2.45|2.3|2.38|2.41|2.5646|2.51|2.4699|2.47|2.48|2.34|2.43|2.37|2.2|2.16|1.93|2.04|2.02|2.04|2.0715|2.12|2.05|1.94|2.06|2.13|2.2|2.24|2.27|2.3|2.222|2.39|2.44|2.45|2.518|2.61|2.602|2.7|2.711|2.58|2.5901|2.57|2.53|2.69|2.6|2.56|2.71|2.65|2.66|2.7|2.7201|2.53|2.5401|2.55|2.5818|2.5|2.51|2.54|2.4445|2.36|2.36|2.27|2.16|2.2|2.138|2.17|2.3|2.25|2.38|2.35|2.46|2.57|2.52|2.612|2.63|2.64|2.684|2.6235|2.58|2.58|2.46|2.59|2.62|2.64|2.61|2.52|2.644|2.7|2.67|2.45|2.39|2.61|2.74|2.7999|2.814|2.827|2.804|2.8|2.83|2.81|2.66|2.84|2.87|2.9|2.94|2.97|3.01|3.22|3.15|3.15|3.26|3.23|3.27|3.1|3.068|3.17|3.11|3.098|3.292|3.23|3.3|3.22|3.262|3.31|3.272|3.25|3.23|3.27|3.34|3.14|3.1|2.97|2.9|2.95|2.97|3.02|2.93|2.9|2.83|2.85|2.87|2.76|2.69|2.73|2.78|2.94|2.95|2.82|2.74|2.77|2.58|2.69|2.54|2.6|2.48|2.48|2.62|2.6|2.62|2.68|2.93|3.28|3.32|3.46|3.35|3.26|3.3|3.18|3.26|3.15|3.1|3.1|3.14|3.03|2.95|2.74|2.69|2.73|2.7|2.64|2.87|2.7|2.45|2.53|2.57|2.56|2.7|2.41|2.48|2.41|2.3|2.31|2.47|2.4|2.65|2.57|2.45|2.42|2.64|2.75|2.75|2.93|2.88|3|2.81|2.9|2.93|3|3.02|2.96|2.92|2.96|3.13
09358|103227|/equities/delta-electron|MSCI_EEM|141||132.5|141.5|133.5|144.5|146|155.5|155.5|158|155|160|158.5|159|158.91|166.39|165.39|167.38|163.9|166.89|158.42|152.44|159.41|169.87|154.93|148.45|141.98|162.4|153.44|154.93|157.42|160.91|152.44|156.42|165.39|159.41|159.41|171.37|174.86|169.87|176.85|183.32|184.32|195.78|191.3|192.79|196.78|192.29|202.26|200.26|211.22|202.26||204.25|196.28|192.79|195.28|178.34|182.33|187.81|185.82|184.32|179.84|184.32|186.31|174.86|169.38|171.87|181.33|184.32|184.32|188.8|189.8|190.3|191.3|192.29|206.24|209.23|206.74|206.74|207.24|200.76|204.75|199.27|207.24|210.23|208.23|204.25|192.29|191.3|194.28|188.31|188.8|179.34|184.32|182.33|183.82|183.32|184.32|179.34|172.37|180.83|168.88|167.88|164.89|163.4|155.43|165.89|169.38|166.39|160.91|165.39|164.89|165.39|158.42|153.44|157.42|151.44|143.47|144.47|148.95|149.45|146.96|147.46|147.46|144.47|135|134.01|136|135|128.03|137.49|134.5|142.48|139.49|146.46|144.47|147.46|136|134.5|133.01|140.98|143.47|141.48|146.46|144.47|145.46|141.48|134.5|131.02|130.02|127.03|120.56|120.06|111.59|111.09|113.58||107.6|105.61|105.61|106.61|103.12|105.11|106.11|104.12|105.61|107.11|103.62|105.11|100.63|106.61|104.12|99.63|100.63|100.13|111.59|113.08|112.59|113.58|111.09|101.63|100.13|101.13|104.61|98.64|98.24|97.74|93.36|93.75|90.57|85.88|89.07|82.2|82.2|82.4|87.88|93.56|95.15|84.79|89.97|88.67|84.29|86.18|89.67|86.78|83.99|79.21|80.11|78.81|79.61|78.71||79.61|77.61|73.73|71.74|70.44|64.16|64.06|63.67|66.75|70.34|71.14|71.14|73.83|69.84|70.44|68.95|72.23|76.82|78.31|78.71|85.68|79.81|70.44|82|95.25|101.63|109.1|101.13|107.6|104.61|99.63|108.1|104.61|114.08|111.09|115.08|121.55|130.52|127.53
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|91.6|85.54|89.41|94.63|84.97|85.42|88.85|94.99|93.12|95.57|88.59|89.21|89.75|93.84|89.87|94.69|88.95|90.91|88|83.34|83.71|80.27|80.93|76.62|77.62|79.85|77.03|82.99|85.1|84.8|84.65|87.22|89.43|85.72|86.39|87.01|86.17|85.54|86.93|86.73|88.47|90.39|87.48|87.72|89.11|87.74|89.6|87.97|87.13|86.81|82.98|81.19|80.75|79.99|79.58|76.07|80.52|77.88|78|78.83|80.35|82.08|78.19|78.01|78.8|81|75.05|84.29|86.39|85.72|82|83.41|84.19|86.01|89.32|91.41|91.82|92.05|91.98|88.87|91|89.9|90.08|92.46|90.63|94.2|92.09|96.11|94.03|93.65|92.98|93.75|91.19|91.74|90.31|83.76|86.03|83.7|84.75|85.98|84.26|80.58|83.58|86.03|87.24|86.78|85.78|84.42|89.01|90.2|93.37|92.25|89.99|90.53|94.43|91.94|89.62|85|84.65|81.24|82.99|82.75|82.73|81.92|84.65|81.79|85.23|82.94|80.91|83.49|82.54|83.71|89.67|84.54|81.49|82.39|72.66|74.42|76.72|72.2|75.46|82.32|81.75|86.88|91.51|89.99|90.53|90.5|95.29|96.44|91.4|98.68|95.23|98.67|90.16|92.74|89.96|86.94|87.6|87.7|89.77|89.4|85.05|83.81|83.92|81.57|81.5|79.03|74.12|74.21|72.06|70.82|73.45|72.33|73.69|77.03|77.58|72.76|69.36|71.88|68.91|67.27|68.45|68.56|69.43|71.94|71.94|72.98|70.08|66.15|69.15|66.83|62.03|62.13|62.66|59.49|59.94|62.49|61.69|64.06|60.46|62.01|56.84|56.98|56.43|56.29|57.28|56.35|54.07|53.48|52.79|51.25|52.59|50.8|47.89|44.72|42.32|43.5|42.66|45.74|46.58|42.57|45.55|47.78|46.34|46.19|42.35|46.28|40.16|41.16|37.96|45.84|45.06|46.6|44.53|40|43.34|48.18|51.29|53.06|53.71|54.77|53.5|52.39|53.28|54.62|53.03|53.71|54.99|54.23|55.79|57.97
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|36.79||35.59|37.38|33.9|35.3|39.72|46.03|43.55|42.5|42.01|44.84|46.23|46.03|45.93|47.77|46.13|46.73|45.83|45.88|44.44|44.59|47.33|44.84|44.69|45.73|42.25|46.73|49.71|50.71|51.7|52.5|49.66|52.1|54.58|51.8|52.99|52.1|54.58|53.49|54.09|54.19|53.39|53.39|50.31|50.31|49.31|48.97|49.21|47.72|47.23|47.52||47.13|45.98|45.24|46.13|44.09|45.49|46.68|46.48|45.09|46.23|47.23|49.61|49.51|49.51|48.77|49.71|46.03|45.24|49.71|49.71|49.81|50.51|50.61|51.7|50.71|51.6|49.11|48.02|49.4|50.48|49.05|45.57|44.05|44|44.67|44.14|43.86|43.71|43|43.1|42.52|40.57|41.19|41.9|42.86|42.1|42.33|41.33|42.24|42.52|42.57|43.9|43.62|42.86|43.48|44.67|44.71|45.24|46.38|44.95|44.29|44.1|43.81|44.29|43.24|41.48|40.95|41.76|40.63|40.94|40.72|38.8|38|37.6|37.64|38.26|37.82|36.35|37.11|36.79|39.02|38.04|38.13|38.52|35.64|36.26|36.04|35.06|34.35|34.57|35.37|35.99|35.55|35.95|34.22|34.13|34.22|35.59|36.3|35.77|35.37|37.1|33.73|33.33||31.29|29.21|28.37|28.28|28.24|27.93|27.93|27.39|27.66|27.79|27.44|26.51|25.49|26.46|26.51|26.11|27.66|28.15|29.08|27.93|28.32|27.35|25.4|25.35|26.29|26.2|26.2|24.74|24.74|24.61|24.19|24.82|24.7|24.48|24.82|24.15|24.23|24.23|24.27|25.24|26.72|26.13|26.13|26.98|27.02|28.37|29.21|29.17|27.86|28.62|28.71|29.21|30.35|29.51||27.14|27.44|27.27|27.61|28.12|25.16|26.38|27.1|25.84|26.51|27.69|28.62|30.39|28.07|28.66|29.13|29.72|28.66|30.56|31.24|32.38|30.39|29.85|32.72|33.01||37.91|36.83|36.59|36.79|35.26|36.26|37.5|38.74|37.17|37.62|38.66|38.41|39.57
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|62.2||58.8|58.3|55.3|56.7|56.9|61|58.8|58.1|56.8|59.8|59.8|61.1|60.6|64.1|64.7|66.4|64.9|61.5|57.4|56.7|61.1|58.7|57|58.1|54.6|60.8|64.4|64.5|66.5|68.2|65.6|70.6|72.8|69.5|71.7|71.6|72.6|73.5|72.6|75.3|75.5|79|73.3|70|69.5|68.6|67.9|67.1|69.1|68.2||68.1|68.4|63.5|65.9|62.9|64.2|65.5|64.5|60.1|62|65.9|64.8|63.5|62.1|61.6|62.9|60.3|58.6|65|67.6|67.5|68.3|67.8|70.5|70.5|72|70.6|68.6|69.1|71.5|72|72.5|73.5|71.5|69.2|68.6|67.1|67.4|66.1|65.5|65.9|66|65.6|67|66|64.4|64.8|63.7|62.5|64.4|64.9|64.7|64.5|63.3|66.1|67.1|66|66.9|67.3|69.5|68|69.5|66.5|64.8|63.6|64.3|63.1|66|66.2|65.8|65.6|65.8|63.3|63.5|61.5|60.3|58.6|56.7|59|59.3|63.27|63.86|65.35|61.39|58.71|62.57|56.93|57.92|58.91|60.59|61.88|63.96|61.49|59.11|59.01|53.07|52.28|52.28|53.07|51.19|51.98|55.74|56.93|58.61||58.22|59.01|57.52|58.81|58.71|59.41|55.45|53.96|54.85|51.39|50.89|48.66|46.83|50.79|52.28|50.4|55.15|55.05|57.23|58.22|58.12|56.93|53.47|55.74|57.13|57.92|60.49|56.44|54.55|54.85|50.99|55.84|52.87|54.46|57.03|50.89|50.99|54.36|56.63|57.33|60.2|60.1|59.21|60.69|60.79|66.04|66.53|68.42|68.91|70.59|71.09|67.82|62.97|62.18||62.48|62.38|60.99|59.5|58.22|54.95|56.53|55.54|55.15|60.49|66.04|65.35|67.33|67.62|66.83|68.61|65.64|64.16|66.34|66.53|68.71|66.83|64.36|64.06|68.32|78.91|80.79|78.61|79.31|76.24|72.77|78.22|79.8|79.9|80.99|81.19|82.18|83.07|86.93
09364|968966|/equities/beigene|MSCI_EEM|27.03|23.98|33.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|78.1||75.3|76.5|74.4|75.5|71.4|77|73.1|72.8|72|74.8|74.9|74.9|73.3|75.7|75.5|77|75.4|75.6|70.8|68.4|71|70.2|68.3|68.5|66|68.5|71.3|70|71|71.9|69.8|72.5|73.9|72|72.8|72.6|75.3|77.4|77.8|78.6|78.9|80.5|77.7|76.5|74.8|74.9|75.8|73.6|76.2|77.5||76.7|78.3|76.5|76.4|72.8|71.8|72.3|71|66.7|67.3|71|71|70|68|69.3|70.2|67.6|65.4|71|71.5|73.5|74.8|75.4|78|77.5|78.1|76.3|75|76.7|77|76.6|77.3|77.5|79.8|78.5|76.7|77.1|76.7|77.5|76.4|77.8|77.8|75.7|77.8|77.5|77.1|76|73|73.5|76.3|77|77|77|75.4|78|80.1|78.7|78.8|79.5|79.2|77.6|79.1|77.1|77.8|75.1|75.8|75.9|79|79|79.2|77.5|79|77.5|76.6|76.1|76|74.6|72.5|73.6|73.4|77.8|75.5|74.3|72.12|68.17|69.71|65.19|65.87|67.21|66.83|67.31|70.77|71.15|68.08|69.42|65.77|67.31|68.37|69.13|68.75|71.63|72.69|73.85|75.1||76.92|77.02|75.77|77.12|77.88|77.21|75.58|72.69|75.48|73.17|73.56|69.62|65.96|72.98|73.94|75.19|76.25|76.92|78.08|80.58|80.48|81.73|78.37|77.6|79.04|79.52|80.77|79.23|77.79|77.31|72.12|77.31|76.73|74.33|75.77|71.44|74.13|75.58|74.62|75.29|80.1|81.15|80.96|83.08|81.15|83.56|84.33|86.54|86.83|87.5|87.79|86.15|82.98|84.13||81.44|80.77|78.75|77.69|81.83|79.71|81.73|79.23|75.29|77.21|83.08|84.71|85.87|82.21|80.29|82.88|78.56|74.33|79.81|81.25|88.37|86.63|80.19|81.44|86.06|104.33|106.73|105.29|105.77|101.92|92.79|104.33|104.81|110.58|108.65|110.1|109.62|107.21|112.5
09369|103176|/equities/china-steel|MSCI_EEM|19.05||18|17.7|17.5|17.45|17.4|17.95|18.25|17.25|17|17.65|18|18.85|19.1|20|19.65|20.6|20.95|20.25|19.45|19.3|20.25|19.2|19|19.3|18.85|20.25|21.8|22.6|22.95|24.1|23.75|24.4|24.6|24.3|24.5|24.55|25.4|25.5|25.65|25.5|25.75|26|25.6|25.8|25.65|25.5|25.75|25.4|25.9|26.1||26.45|26.3|26.7|26.7|26.1|26.55|26.3|26.6|26.2|25.85|26.3|26.1|25.75|25.85|25.85|26.2|25.75|25.2|25.9|25.5|26|26.5|26.1|26.05|25.8|25.9|25.2|25.15|25.44|25.1|24.51|24.51|24.51|24.56|25|24.51|24.41|24.12|24.75|24.66|24.9|24.9|24.85|25.29|25.29|25.29|25.2|24.66|24.8|25.25|25.2|25.34|25.54|25.15|25.54|26.27|25.98|25.49|25.83|26.37|25.59|25.29|24.66|24.95|24.51|24.51|24.9|25.2|25.1|25.49|25.34|25.49|25.49|25.29|25.2|25.25|24.8|24.71|24.71|24.22|24.9|24.66|24.95|24.41|22.96|23.83|22.52|23.54|24.07|24.7|25.09|25.43|25.19|25|25.33|24.61|24.85|25.33|25.29|25.72|26.35|26.65|26.84|27.08||26.79|26.94|26.6|27.18|27.28|27.18|26.55|25.48|25.72|25.53|25.82|24.8|24.07|24.66|24.75|24.41|25.29|25.19|25.33|25.97|25.92|25.67|24.12|24.9|25.33|25.77|26.01|25.38|25.24|26.01|26.2|26.83|26.78|26.54|27.11|26.78|26.49|26.68|26.78|27.11|27.93|27.73|27.45|27.78|27.88|28.83|28.74|28.69|28.79|29.12|28.83|28.59|28.4|28.36||27.69|27.69|27.73|27.54|27.64|26.97|27.21|27.69|27.93|26.78|27.83|28.26|28.64|28.02|28.31|28.64|28.59|28.02|28.98|28.93|29.17|27.97|27.78|28.02|27.93|28.79||32.06|31.92|31.7|30.97|30.79|31.06|31.19|30.97|31.97|32.01|31.88|32.24
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|28.11|23.13|26.24|30.42|31.65|31.99|35.51|37.51|34.71|35.66|35.2|35.92|36.22|36.95|34.05|35.08|34.57|34.06|34.78|31.92|30.91|31.79|32.71|29.6|27.44|27.56|32.66|31.26|31.11|31.8|32.92|34.12|31.3|30.37|30.75|31.21|29.88|28.31|26.04|24.89|24.38|21.24|21.18|22.19|23.08|24.33|20.95|21.07|17.81|17.39|18.31|16.69|14.25|14.37|14.3|13.88|13.94|14.4|14.02|15.5|14.85|15.02|13.33|13.25|13.8|13.05|13.13|14.12|12.94|12.54|12.63|13.3|13.59|13.82|13.34|13.09|13.99|12.41|12.6|12.16|11.95|11.42|10.67|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|190.213|188.232|198.139|188.232|174.362|188.232|202.102|213.991|221.915|221.915|217.952|229.841|229.841|225.878|237.768|225.878|221.915|221.915|217.952|221.915|221.915|225.878|225.878|225.878|233.805|233.805|233.805|245.692|249.656|249.656|253.619|253.619|249.656|253.619|253.619|257.582|253.619|253.619|257.582|249.656|261.544|265.508|269.47|269.47|273.433|265.508|265.508|265.508|273.795|280.998|284.6|277.397|273.795|280.998|284.6|277.397|284.6|273.795|259.383|259.383|266.588|248.575|252.176|270.191|262.986|259.383|277.397|273.795|280.998|295.41|299.012||306.216|306.216|306.216|291.806|291.806|291.806|299.012|299.012|299.012||295.41|288.204|288.204|280.998|277.397|273.795|284.6|291.806|295.41|288.204|291.806|295.41|299.012|302.614|309.819|306.216|306.057|302.868|283.739|267.799|267.799|267.799|270.986|264.611|261.423|255.047|255.047|255.047|251.859|255.047|255.047|255.047|251.859|258.235|258.235|251.859|258.235|261.423|261.423|255.047||251.859|248.67|258.235|258.235|255.047|235.917|226.353|232.729|232.729|232.729|229.541|229.541|226.353|216.79|213.601|210.412|213.601|213.601|229.541|248.67|251.859|251.859|251.859|255.047|251.859|237.656|228.961|237.656|234.758|234.758|234.758|234.758|237.656|237.656|234.758|240.553|243.453|243.453|246.35|243.453|240.553|240.553|243.453|231.86|231.86|234.758|234.758|226.063|220.267|217.368|217.368|220.267|223.165|223.165|223.165|208.674|197.079|197.079|199.979|202.876|199.979|197.079|199.979|199.979|205.774|208.674|211.573|214.47|205.774|199.979|214.47|217.368|211.573|199.979|205.774|214.47|211.573|217.368|220.267|223.165|226.063|230.786|236.152|230.786|220.051|220.051|225.419|228.103|230.786|236.152|233.469|230.786|236.152|241.52|236.152|238.837|241.52|244.204|244.204|241.52||244.204|238.837|238.837|241.52|241.52|241.52|244.204|249.573|241.52|236.152|241.52|238.837|246.888|249.573|238.837|246.888|262.989|265.673|268.357|273.725|268.357|273.725|273.725|273.725|273.725|279.091|279.091|289.826
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3195|3285|3500|3340|3185|3085|3145|3105|3110|3060|2950|3000|2960|2915|2755|2735|2680|2760|2680|2700|2620|2655|2690|2760|2810|2865|2730|2875|2955|2940|2855|2825|2875|2930|2935|2890|2850|2855|2845|2870|2840|2860|2615|2905|2805|2825|2825|2810|2920|2955|2985|2935|2890|2980|2830|2830|2890|2845|2860|2860|2845|2815|2825|2840|2825|2765|2740|2615|2750|2870|2805|2775|2790|2880|2945|2790|2730|2665|2685|2710|2700||2650|2680|2575|2525|2425|2410|2440|2530|2575|2535|2535|2350|2300|2365|2325|2315|2275|2215|2160|2280|2295|2325|2400|2250|2295|2275|2210|2225|2145|2125|2125|2100|2075|2000|2175|2150|2175|2275|2300|2175|2350|2325|2250|2175|2325|2200|1990||2155|2276||2406|2336|2336|2376|2205|2256|1995|2115|2205|2215|2466|2396|2376|2266|2256|2346|2236|2145|2205|2115|2065|2155|2175|1975|1995|1935|1935|1965|1965|1814|1825|1814|1835|1774|1845|1804|1845|1895|1885|1915|1935|1935|1935|1905|1895|1885|1935|1935|1865|1905|1965|1845|1794|1865|1804|1734|1644|1634|1554|1584|1474|1524|1454|1584|1644|1674|1704|1564|1524|1514|1403|1393|1353|1393|1434|1383|1393|1353|1383|1403|1383|1393|1393|1413|1434|1434|1444|1474|1464|1504|1484|1524|1494|1454|1424|1454|1524|1444|1474|1524||1454|1484|1464|1514|1474|1484|1434|1444|1444|1454|1373|1494|1534|1544|1534|1544|1514|1544
09375|50014|/equities/enn-energy|MSCI_EEM|34.8|32.3|34.35|34.65|33.4|34.45|36.5|41.35|41.15|39.75|38.35|39.3|39.25|41.8|40.95|41.85|44.65|47|45.85|44.8|38.05|37.65|40.45|41.25|39.9|40.8|38.3|44.95|48.95|51.5|47.6|47.85|45.65|46.25|48|49.05|48.1|51.6|52.1|51.85|58|54.85|56|56.65|56.1|53.25|50.65|47.35|46.25|44.9|47|41.15|41.2|42.7|43.35|45.95|48|45.3|48.45|44.05|44.2|43.55|44.75|47.5|47.4|47.4|47.1|48.25|50.3|55.4|52|52.3|50.8|52.25|54.4|56.05|56.4|54.75|57.95|57|57.8|56.1|56.3|56|55.75|55.6|55.85|56|53.1|53.75|54.85|56.65|52.95|50|54.25|55.3|56.95|58.3|54.9|52.6|50.2|50.1|51.45|54.9|52.85|51.25|50.75|50.35|53.35|55.35|53.1|57.1|57.45|54.5|51.85|51.7|54.6|49.15|45.05|43.2|45.3|45.65|46.1|45.5|44.9|43.65|44.05|40.8|39.25|38.5|39.05|38.95|41.4|42.2|43|43.3|44.4|43.25|41.35|40.9|43.35|42.9|43.75|42.7|44.3|43.95|45.75|43.4|42.75|43.9|41.95|43|43.25|41.7|40.4|39.55|37.55|38.4|39.45|38.35|38.4|34.95|34|33.05|33.7|33.5|33.15|33.75|34.9|34.65|33.55|32.9|32.5|32|31.6|32.25|31.75|32.65|31.6|32|32.25|30.6|29.65|29.65|29.65|28.8|28.6|27.75|27.7|28.7|27.1|27.05|29.15|28.9|29.4|26.9|27.1|28.5|27|26.4|27.2|27.25|28.1|26.8|27.55|27.1|26.35|26.7|26.85|25.3|26.7|24.5|23.4|22.55|23.2|24.35|24.9|25|23.35|27.1|27.3|26.15|27|27.8|27.35|27.55|27.25|27.25|26.2|25.5|24.85|28.25|28.85|28.55|25.8|25.9|25.55|27.9|26.3|27.35|27.95|27.65|26.4|25.05|26.2|26.9|27.05|27|28.55|27.85|26.95|26.6
09376|103729|/equities/silergy|MSCI_EEM|458||397|435|366|360|388|340|376|384|365|380|375|367|339|361.5|332.5|334|326.5|309.5|327.5|315|298.5|290|282|294|273|317.5|290|298|287.5|325|320|348.5|327|315|326.5|305|308|317.5|306|281.5|304|269|276.5|262|269.5|229|235|228.5|229|227|226|226|232.5|231|233|223|251.5|260|261.5|249|249.5|253|241.5|244|238|239.5|210.5|198|192|240|249|245|252|242.5|257|262.5|264.5|262.5|267|255|266|236.99|260.36|227.4|226.56|225.31|233.65|241.17|230.32|213.21|218.63|207.79|211.54|219.89|236.16|229.9|245.34|237.83|234.91|232.82|248.68|193.6|190.68|196.94|188.18|179.41|182.75|179.41|192.77|184|185.25|190.26|200.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|21.6||21.3|21.55|19.3|19.85|20.25|21.25|21.45|21.35|21.45|22.25|22.4|22.7|22.3|22.85|21.92|22.06|21.32|21.04|21.18|20.72|22.11|22.15|21.69|21.92|20.86|22.24|24.83|24.97|24.56|24.97|24.88|25.9|25.85|25.71|25.71|24.83|25.43|24.93|25.11|25.16|25.25|26.13|24.23|24.14|24|23.17|23.77|23.12|22.94|23.08||22.85|22.52|22.38|22.2|21.78|22.01|22.61|22.48|22.2|22.34|22.61|23.31|23.17|23.26|22.89|23.31|22.52|22.11|23.4|23.17|23.22|23.17|23.49|23.72|23.86|24.14|23.12|24.05|23.96|24.6|24.14|23.45|22.8|23.08|22.75|22.98|22.94|23.17|22.34|21.97|21.74|21.5|21.37|22.06|22.06|21.64|21.6|21.04|21.41|22.38|22.38|22.43|22.24|22.52|22.61|22.85|22.85|22.75|23.12|23.03|22.66|23.35|22.48|22.98|22.2|22.01|22.38|23.08|22.72|22.95|22.9|22.67|22.44|21.99|21.39|21.3|20.85|20.94|21.17|22.76|23.4|22.81|22.76|22.67|21.26|20.76|20.8|20.62|20.94|21.99|21.49|22.08|21.35|21.35|20.89|21.07|21.35|22.03|22.03|21.85|23.04|23.17|22.76|22.72||23.17|22.03|21.17|21.17|21.3|20.94|20.62|20.48|20.98|20.89|20.76|19.98|18.98|19.34|19.71|19.25|20.07|20.03|20.71|20.62|20.62|21.3|20.3|20.57|21.03|20.89|21.3|21.57|21.03|20.81|20.9|20.54|19.64|19.15|19.15|18.7|18.16|17.84|18.7|19.24|20.18|20.27|19.37|19.24|18.97|18.74|19.73|19.42|19.1|19.42|19.68|19.33|20.63|21.3||18.27|19.66|19.61|19.42|19.61|18.7|19.57|19.95|18.51|18.94|19.85|21.78|22.59|21.01|20.86|20.77|20.53|19.32|22.06|22.98|24.85||23.23|24.08|25.07|26.16|25.4|24.93|24.65|24.46|22.67|23|23.19|23.14|22.86|22.95|23.05|23.28|23.56
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|5.68|4.96|5.43|5.91|6.9|6.75|7.72|9.03|9.34|9.34|9.49|9.5|9.37|10.12|9.8|10.12|9.48|9.95|9.3|9.92|9.68|7.02|7.88|7.58|6.27|6.93|7.07|7.43|8.13|8.55|9.6|10.25||||12.67|15.38|15.15|16.68|17.42|17.08|18.42|19.72|19|18.95|19.42|18.23|17.27|16.43|15.6|15.77|16.47|16.45|16.37|15.38|14.85|14.37|13.73|14.3|14.73|14.25|13.13|13.48|13.65|13.03|11.97|12.25|12|11.33|10.28|10.3|10.72|9.88|10.43|10.75|10.65|11.2|10.97|10.28|10.8|10.4|10.75|10.9|10|10.08|10.55|9.65|9.93|10.23|10.87|10.6|9.87|9.33|9.08|11.78|11.75|13.3|13.53|12.82|12.57|11.68|10.7|10.92|11.8|11.77|12.6|11.27|12.2|11.72|11.68|12.97|14.4|14.27|13.73|14.93|15.47|15.78|15.2|15.08|14.87|15.08|15.02|15.82|15.4|14.73|14.12|14.17|13.9|13.65|13.17|13.18|13|12.97|11.83|12.02|11.47|12.2|11.42|11.15|10.83|11.07|11.67|12.38|12.02|12.05|11.92|11.6|11.23|9.7|9.5|8.42|8.77|9.37|9.67|10.37|10.33|10.22|10.47|10.33|10.3|9.97|9.6|9.1|8.45|8|7.78|8.22|8.03|8.45|8.3|7.65|7.82|7.73|6.97|6.95|7.32|7|6.82|6.75|6.37|5.98|5.84|5.62|5.59|5.95|5.74|5.67|5.2|5.02|5.01|5.13|5.09|5.47|5.33|5.31|4.87|4.83|5.16|5.51|5.43|5.53|5.2|4.95|5.03|4.93|5.26|5.11|5.21|4.73|4.83|4.62|4.55|4.54|4.46|4.23|3.66|3.78|3.97|3.73|3.53|3.8|3.37|3.57|3.86|4|3.5|3.05|3.32|3.24|3.01|3.17|3.67|3.71|3.77|3.35|3.71|3.35|3.7|3.92|3.89|4.33|4.33|4.27|4.07|3.62|3.47|3.84|3.8|4.47|4.37|4.29|4.64
09379|941318|/equities/emirates-telec|MSCI_EEM|16.35|16.1|16.2|16.4|15.6|16.2|16.05|16.1|16|15.8|16.05|16.5|15.4|16.1|15.45|15.2|15.3|15.25|15.15|14.75|14.3|14.3|14.25|14.55|12.7|12.9|13.4|13.5|13.7|14.15|14.75|14.45|14|13.6|14|11.6|11.35|11.45|11.55|11.75|11.3|11.3|11.3|11.25|11.25|11.2|11.2|11.18|11.14|11.23|11.18|10.95|10.5|10.36|10.14|10.05|10.05|9.95|9.95|9.95|10.05|9.86|10.23|10.45|10.36|10.45|10.45|10.36|10.45|10.41|10.41|10.59|10.59|10.59|10.59|10.5|10.45|10.59|10.45|10.36|10.32|10.45|10.73|10.73|10.32|10.27|10.18|10.36|10.45|10.5|10.41|10.32|10.45|10.27|10.36|10.41|10.45|10.5|10.64|10.82|10.73|10.82|11.09|11.18|10.77|10.77|10.68|10.68|10.91|10.73|10.82|10.68|10.64|10.64|10.45|10.55|10.45|10.55|10.45|10.68|10.55|10.64||10.55|10.59|10.59|10.55|10.59|10.41|10.5|10.77|10.68|10.73|10.68|10.91|10.68|10.41|10.18|10.23|10.45|10.55|10.77|10.82|10.64|10.86|10.82|9.91|9.86|9.01|8.9|8.83|8.86|9.27|9.23|9.23|9.27|9.27|8.85|8.81|8.78|8.64|8.54|8.34|8.26|8.22|8.23|8.25|9.03|9.05|9.04|9.18|8.9|8.85|8.85|8.85|8.87|8.91|8.73|8.77|8.78|8.65|8.64|8.64|8.48|8.26|8.46|8.38|8.31|8.38|8.43|8.35|8.93|8.4|8.02|7.98|8.02|7.98|7.88|7.86|7.95|7.87|7.82|8.03|8.08|8.43|8.45|8.43|8.57|8.69|8.46|8.59|8.64|8.36|8.16|8.27|8.38|8.3|8.21|8.61|8.7|8.93|8.87|9.08|9.08|9.07|9.07|9.08|9.27|9.32|9.41|9.41|9.36|9.36|9.36|9.27|9.27|9.36|9.55|9.36|9.77|9.95|9.91|10.09|10.09|9.95|9.73|9.41|9.32|9.36|9.36|9.41|9.41
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|50.16||50.07|50.26|48.07|47.97|49.02|54.16|54.16|51.3|49.97|53.3|54.16|55.02|55.68|58.82|59.3|58.73|59.49|56.06|51.68|49.88|52.45|52.54|47.88|49.88|47.02|57.4|60.82|62.63|66.08|66.26|64.34|70.47|68.09|67.91|69.1|69.74|71.02|71.3|71.39|74.68|76.97|74.04|71.94|72.85|72.3|70.93|73.68|71.66|70.84|69.92||69.28|69.19|68.37|70.2|68.28|71.02|72.12|71.85|71.11|71.85|73.58|72.76|70.01|68.55|68.28|68.64|66.17|64.98|67.64|68.46|69.19|72.49|71.39|72.39|73.95|72.58|71.48|72.3|71.57|67.56|65.73|62.07|62.32|62.4|62.4|63.48|61.07|62.65|60.49|62.9|61.62|61.79|62.05|63.93|64.27|63.59|61.96|61.27|61.7|61.62|63.85|65.05|63.59|63.16|64.02|65.82|67.7|65.05|66.5|68.04|69.16|70.7|68.13|67.44|62.13|61.79|60.59|61.36|61.27|62.56|61.79|60.93|60.25|62.05|61.53|58.19|52.19|52.28|53.76|53.37|55.86|58.27|55.78|55.39|52.2|55.16|56.02|64.51|65.05|70.43|69.57|73.27|76.13|72.55|71.12|66.75|64.92|65.88|65.88|63.49|66.35|68.74|67.39|65.32||61.75|62.54|61.11|54.12|55.39|51.65|52.92|51.65|54.35|49.19|46.96|46.73|45.06|43.55|41.96|40.69|41.56|40.85|43.71|43.94|40.13|40.21|40.37|40.13|39.18|37.98|37.51|38.94|39.42|37.63|36.24|34.97|34.49|34.77|33.69|34.61|35.2|36.55|34.25|34.77|35.52|33.49|32.54|34.29|32.42|33.61|34.37|34.57|32.98|33.61|28.73|29.48|29.68|29.01||27.81|24.87|22.85|21.85|21.38|19.47|22.25|22.65|22.65|23.84|22.81|21.92|22.04|21.46|22.09|22.41|22.73|23.6|23.84|24.71|25.35|24|25.79|26.22|27.18|30.83|28.17|23.12|||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|43|40.25|42.75|40.75|40.25|41.5|41.5|39.25|40.5|42|41.75|43|47.5|49.75|49.5|49.75|50|49.75|49.75|50.25|49|49.75|49.5|49.25|49.25|49.75|47.5|50.5|48.25|48|46.5|46.25|46.5|46|46|45|46.75|46|45.75|47.25|46|42.75|42|44|42|42.75|40.25|38|38.25|39|39.5|40|40.25|41.5|42|41.5|42.5|43|42.25|42.5|41.75|41.25|40.75|43.25|44|42.75|43.5|42.5|45.5|44.25|43.75|44|43.25|45.5|44.75|45.25|46.25|47.5|45.75|45.75|46|46.5|47.25|47.5|47|46.5|48|48|45.5|45.25|45.5|43.5|43.75|42.5|43.5|43.75|44.5|44|44.5|42.75|43.25|42.25|40.5|39.25|38.25|38.5|39.75|39.25|40|39.5|39.75|40|42|44.25|43|41.5|40.75|41|41.25|40.5|38.75|39|39|38.75|37|36|39.75|34|33.5|32.75|34.5|38.25|35.75|34|37.5|37.5|37.5|36.75|39|36.25|40.25|41.25|43|43.25|43|41|41.5|43.75|46.25|46|45|46.25|45|45.75|47.25|47.75|47.75|48.5|47|47.5|49|46.25|45|44.75|46|45.25|43.75|41|39.5|40|40.5|40.25|40.75|40|38.75|39.25|38|35.5|34|35|34.75|34.5|34|33.75|33|35.25|33.25|36.25|35.75|35.25|35.5|34.75|36|34|33.5|35.25|35.25|37|37.25|37.25|34.75|33.12|33.5|32.75|32|32.5|32.88|32.75|31|29.5|28.75|30|28|27.88|27.38|27.25|25.88|25.62|26.12|25.62|25.38|24.25|24.12|24.12|22.62|23.12|22.75|24.5|23.75|24|24.5|24.75|25.62|25.38|25.38|||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|258|230|242|236|218|206|215|244|248|225|220|252|265|275|276|296|275|269|266|272|246|250|253|251|260|269|265|302|315|326|317|334|341|354|364|354|339|346|347|361|361|359|356|356|361|334|330|325|322|324|329|343|345|369|377|346|348|322|338|324|330|330|330|373|383|387|388|391|368|352|354|364|364|357|354|354|331|321|336|335|322|314|334|331|326|319|312|298|292|298|294|304|305|304|309|307|311|307|306|299|292|295|292|293|286|289|286|276|291|288|287|268|286|291|293|303|295|297|310|310|315|320|320|323|319|326|336|335|334|327|321|324|328|331|339|341|346|348|335|338|322|335|326|345|335|340|326|319|318|315|315|326|320|340|335|345|349|357|350|354|333|336|326|335|332|333|331|326|320|312|314|316|319|313|320|315|322|329|337|336|330|330|331|339|342|320|322|340|334|334|323|314|333|309|305|307|328|336|353|344|354|344|349|354|349|354|351|365|362|344|348|343|337|330|322|323|318|319|318|320|320|297|303|300|291|312||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|57||54.8|55.2|52.3|52.9|53|54.9|55.7|54.6|53.8|53.6|54.4|54.9|53.6|54.6|55|56.9|56.9|57.9|57.5|55.3|56.8|57.5|56.1|56.3|56.9|56.9|52.8|53.46|53.56|52.69|51.92|52.79|51.73|50.1|50.19|51.15|52.6|52.02|52.02|48.08|48.37|48.85|48.85|51.06|50.48|50.19|49.52|49.62|50.1|50.77||51.25|51.15|48.56|50.58|48.56|47.93|48.27|47.5|46.11|46.54|46.78|48.08|47.84|48.37|49.23|50.19|48.94|46.15|49.13|50.29|51.63|51.06|51.35|51.44|52.6|52.02|49.52|49.23|51.98|51.25|50.98|51.07|50.62|48.53|48.08|48.26|47.44|47.62|47.26|46.9|46.63|46.72|46.72|46.26|46.26|46.53|47.17|45.54|47.71|45.63|45.9|45.31|44.36|43.72|45.36|45.54|46.63|47.35|48.53|48.89|47.9|47.99|47.08|47.9|45.72|48.98|49.26|50.8|49.26|50.71|50.07|51.25|50.53|51.43|51.25|49.71|49.44|48.08|48.08|50.8|53.14|53.74|56.22|51.6|49.81|49.98|49.81|49.89|49.63|50.66|51.52|51.43|51.43|51|50.06|49.98|50.49|48.78|48.44|50.75|49.89|51.17|49.04|46.64||44.07|44.5|44.16|44.76|46.72|46.55|45.61|45.36|46.04|45.36|44.41|43.56|43.9|44.33|44.16|43.13|44.5|43.9|43.56|44.5|42.96|43.22|40.91|41.03|43.73|42.19|42.96|41.59|39.39|38.99|39.35|39.87|38.07|36.75|37.51|37.11|35.87|36.11|36.83|37.27|37.03|35.11|33.63|32.99|32.51|32.67|34.43|33.79|34.11|35.35|35.03|34.71|35.07|34.19||36.47|36.55|35.51|35.39|35.27|33.27|34.83|33.83|31.59|31.07|31.95|33.27|33.75|31.55|30.79|31.19|31.91|29.99|32.31|33.59|34.07|32.83|33.43||32.18|35.69|36.97|34.71|33.92|31.76|30.26|30.22|30.03|30.93|30.6|31.65|31.12|30.63|31.09
09389|103388|/equities/evergreen-mari|MSCI_EEM|11.11||10.65|11.29|10.32|10.6|11.53|12.27|12.5|12.03|11.71|11.99|11.99|12.27|12.82|13.47|13.42|13.89|13.89|13.33|13.05|12.68|13.65|13.75|12.77|13.19|13.38|14.21|14.72|14.02|14.67|15.76|15.44|14.99|14.57|14.62|14.3|15.03|16.18|16.54|18.24|18.61|19.11|18.65|20.85|21.17|21.22|20.12|21.08|20.9|20.48|21.13|22.8|20.9|20.67|20.53|21.22|21.72|22.32|20.53|19.98|19.98|17.46|17.51|16.82|16.68|17.41|17.09|16.45|16.41|16.04|15.99|16.54|16.18|16.59|16.5|16.91|16.87|16.6|15.86|15.49|16|15.86|15.72|15.49|15.26|15.07|15.44|15.4|15.4|15.9|15.95|16.09|15.86|15.86|15.9|16.46|16.27|16.46|16.23|15.86|16.14|16.5|16.64|16.41|16.27|16.32|16.46|16.83|16.6|16.32|16.74|16.74|16.23|15.86|15.86|16.18|15.44|15.63|15.72|15.72|15.9|15.95|15.95|16.32|16.5|17.01|16.78|16.27|15.63|15.63|15.31|15.45|15.59|15.64|15.96|15.41|15.13|15.22|15.18|15.64|16.03|16.32|16.47|16.47|16.67|16.47|16.91|17.2|17.06|17.74|17.45|17.45|18.32|18.96|19.05|19.49||17.79|18.03|17.74|18.86|19|18.32|16.91|16.96|17.1|16.91|16.67|15.59|15.3|15.79|15.69|14.57|15.5|14.91|15.06|15.06|16.32|15.54|15.79|15.59|16.63|17.13|17.57|16.58|15.84|16.29|15.99|16.24|15.94|15.35|15|14.36|14.41|14.85|15.45|17.03|18.37|17.03|16.39|18.81|19.31|20.1|20.15|19.85|20.3|20.5|19.31|18.27|18.71|18.07||16.14|16.68|16.19|15.15|14.65|14.16|14.46|14.65|14.7|15|15.3|16.73|16.68|16.58|16.53|15.05|15.45|14.46|15.49|15.69||16.74|15.89|15.75|16.16|17.78|18.72|19.13|20.34|20.88|20.34|20.61|22.59|22.77|23.22|22.95|24.21|25.11|23.85
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|8.561|7.831|8.552|7.581|7.443|7.322|7.184|8.719|8.987|8.303|8.339|9.218|9.606|9.458|8.645|9.671|9.68|10.734|11.945|11.936|11.058|10.947|11.89|11.945|11.575|11.871|11.048|12.232|12.74|12.694|12.176|13.267|13.147|13.277|13.665|13.637|13.619|13.443|13.332|13.868|14.488|14.118|13.683|14.153|13.433|13.228|12.739|12.793|12.704|13.299|12.784|13.468|13.308|13.05|13.068|11.832|12.428|12.179|13.335|13.05|13.397|13.939|13.931|14.686|15.353|15.282|14.873|14.766|14.748|14.562|14.011|14.02|15.157|15.637|15.602|15.62|15.531|15.442|15.077|14.908|14.944|14.633|14.962|15.264|15.255|15.717|15.211|15.415|15.193|15.006|14.722|14.659|14.455|14.464|15.006|14.499|14.566|14.352|15.07|14.096|14.643|13.634|14.609|14.822|15.027|14.78|14.609|14.13|14.241|14.087|13.925|12.908|13.121|12.967|12.643|12.728|12.352|11.839|12.087|11.711|11.745|12.335|11.856|12.027|12.754|12.72|13.01|12.976|12.848|12.967|13.489|13.318|13.138|12.933|12.634|12.19|12.395|11.634|11.762|11.232|11.386|11.95|12.762|12.266|13.01|12.403|12.309|12.018|11.474|12.181|12.444|12.354|12.419|12.699|12.419|11.523|10.849|11.425|10.915|11.392|11.195|10.808|10.94|10.866|10.406|10.43|9.641|9.575|9.469|9.707|9.288|9.411|10.052|9.691|9.518|9.337|9.567|8.803|8.967|8.712|8.606|8.014|8.745|8.466|8.055|7.808|8.096|7.784|7.43|7.216|7.373|6.51|6.271|6.23|6.033|6.312|5.877|7.29|7.258|7.718|7.323|7.364|7.816|8.104|8.014|7.555|7.998|8.109|7.468|8.877|8.844|8.523|7.118|6.945|6.271|6.099|6.123|6.14|5.614|5.655|5.31|4.134|4.825|5.121|5.219|4.775|3.986|4.126|3.181|3.649|3.954|5.441|5.195|5.186|5.121|5.063|5.211|5.721|6.789|7.159|7.57|7.997|8.277|7.858|7.595|7.553|8.006|8.079|7.923|7.866|7.726|8.203
09392|103026|/equities/formosa-chem-f|MSCI_EEM|72.6||70.5|71.3|68.8|71|68.1|74|70|68.5|67.7|70.4|71.6|70.4|70|74|74.5|75|75.8|72.7|69.2|68.3|70.9|69|67.1|69.5|64.8|69.3|72.5|74.8|75|74.3|69.6|73.8|73.6|70.7|73.4|72.3|75.1|78.4|76|76.8|78.2|79.4|75.5|74|71|70.8|71|69.3|71|70.4||71.1|72.4|67.8|69.9|65.3|64.5|66.9|67.3|63.9|65.2|67.9|70|69.6|68.5|68.6|70.8|68|65.2|68.7|69.7|71|71|71.5|74|74.4|74.9|72.8|71.2|72.6|72.8|71.9|71.5|71.8|75.4|74.2|72.6|72.5|71.9|73|71|71|72.3|71.9|74.1|74|73.3|73.8|70.2|72|74.6|77.1|78.4|77.9|76|79.4|81.5|80.3|81.3|82.7|83.8|83.4|84.9|83.6|83.4|82|82.4|80.2|83.8|84.6|83.2|82.2|84|78.9|77.8|78.2|78.1|77.7|74.7|75|74.5|76.9|76.4|76.02|74.37|69.13|71.36|64.27|66.21|68.35|68.54|69.32|72.62|71.55|66.7|67.48|65.44|66.02|66.8|66.8|68.25|71.75|73.4|73.88|75.34||76.7|77.67|75.15|76.7|76.31|76.31|72.82|66.5|68.45|66.8|66.8|63.4|59.42|63.4|66.02|69.03|72.04|72.82|75.34|76.5|76.7|76.6|73.5|75.05|78.16|79.13|79.03|77.57|75.15|75.53|71.65|73.59|76.12|74.85|76.41|71.65|74.76|76.6|75.73|76.7|82.23|82.23|81.46|81.84|82.82|83.69|82.52|87.57|88.64|88.25|88.83|86.41|83.98|84.08||79.61|80.19|79.9|77.57|80.29|78.16|78.64|78.83|73.98|77.67|83.4|83.79|84.47|81.84|83.59|83.2|77.28|72.82|80.97|82.33|86.31|79.61|75.92|73.79|80.19|101.46|102.91|100.49|98.54|101.94|99.03|104.85|107.28|109.71|104.85|103.88|104.85|102.91|112.14
09394|50209|/equities/sibanye|MSCI_EEM|2946|3154|2640|2184|2090|2041|1654|1426|1554|1413|1517|1267|1186|1136|1156|1211|1453|1466|1493|1310|1037|1045|1065|1145|990|947|1005|879|903|1039|1050|1222|1282|1278|1228|1219|1194|1254|1329|1369|1445|1432|1757|1666|1767|1635|1620|1721|1725|1566|1623|1923|1854|1997|1908|1920|1930|1854|1623|1357|1279|1441|1314|1228|1258|1365|1197|1208|1311|1490|1446|1461|1518|1414|1520|1523|1523|1565|1584|1568|1735|1560|1639|1757|1691|1732|1769|1766|1548|1661|1635|1742|1779|1715|1682|1666|1640|1610|1543|1370|1482|1598|1488|1353|1353|1234|1026|989|930|892|770|821|768|724|731|758|793|839|907|924|906|873|829|779|805|827|770|686|665|658|637|608|482|497|509|514|509|455|443|499|584|572|524|462|439|527|502|591|574|743|796|836|789|867|893|861|824|1011||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|7.038|7.077|7.231|6.749|6.199|6.556|6.749|7.135|7.038|6.942|7.038|7.713|7.906|7.906|7.906|8.292|8.677|8.677|8.677|8.716|8.407|8.523|8.581|8.822|8.668|8.764|9.044|9.834|9.834|10.075|10.365|9.391|9.391|9.545|9.323|8.87|9.285|9.314|9.439|9.545|9.506|9.641|9.545|9.497|9.641|8.918|8.774|8.533|8.639|8.677|8.87|8.87|8.909|8.918|8.677|8.687|9.053|8.398|8.002|8.571|8.388|7.086|7.395|8.484|9.121|9.593|9.304|9.111|9.352|9.343|8.677|9.497|9.545|9.497|9.497|9.487|9.545|9.073|9.159|9.236|9.41|9.738|9.545|8.677|8.099|8.157|8.07|8.195|8.677|9.246|9.208|9.304|9.323|9.834|9.4|9.641|8.774|9.632|8.677|7.954|8.002|7.52|7.896|8.089|8.099|7.761|7.038|6.942|7.086|6.662|6.653|6.412|5.978|5.775|5.409|5.322|5.062|5.11|4.985|5.303|5.322|5.447||5.293|5.351|5.11|5.042|5.206|4.686|5.303|5.399|5.409|5.399|5.274|4.869|4.638|4.821|4.252|4.57|4.994|5.206|5.255|5.255|5.399|5.611|5.197|4.879|4.917|4.155|4.011|3.943|3.683|3.905|3.722|3.616|3.722|3.664|3.567|3.567|3.664|3.133|3.24|3.037|2.748|2.69|2.748|2.738|2.786|2.835|2.719|2.738|2.767|2.796|2.844|2.854|2.873|2.864|2.873|2.902|2.941|2.921|2.921|2.921|2.912|2.902|2.603|2.603|2.651|2.536|2.613|2.622|2.613|2.69|2.7|2.603|2.642|2.622|2.7|2.748|2.748|2.7|2.767|2.757|2.941|2.989|3.047|2.989|3.182|2.989|2.757|2.892|2.931|2.796|2.69|2.613|2.719|2.835|2.892|3.056|3.085|3.143|3.191|3.133||3.182|3.375|3.577|3.49|3.702|3.731|3.982|3.953|3.972|4.098|3.857|3.857|3.847|3.943|4.136|4.049|4.155|4.339|4.001|3.953|4.387|4.049|3.837|3.664|3.712|3.76|3.857|3.857
09396|103257|/equities/asustek|MSCI_EEM|271.5||271|271.5|267|277.5|276.5|272|278.5|271|268|269|275|275|275.5|293.5|291|303.5|295|297.5|285|278.5|288|291|289|294|263|278|271|285|292|288|275|300.5|304|289.5|292|296|302|306|304|316.5|325.5|337|321.5|316|316|310|318.5|322.5|323.5|326.5||324.5|328|332.5|335|316|343|346.5|336.5|336|346.5|348.5|337|334.5|321|306|310|292.5|291.5|304|301.5|283.5|304.5|307.5|311|313|303|290.5|308.5|320.5|326.5|323|328.5|346.5|328.5|326|321.5|326.5|331|315|309.5|292.5|318|328|312|306|303.5|300|286.5|292|287.5|291.5|296|288|280|282|289|286|276.5|270|268|274|263|266|260.5|243.5|228|225|235|227.5|222|222|234.5|239|240|235|239.5|238.5|235.5|243.5|219|251.5|275|268.5|269|264|258|302.5|292|314.5|330.5|341.5|353|346|345|325|328.5|325|349.5|357.5|346.5|347|354.5|366.5|350||356|340.5|337.5|330|335|319.5|326.5|321.5|335|314.5|320.5|318|308.5|320.5|307.5|309.5|304.5|295|306|318.5|308|315|304|299|281|290|276|276|280|270|261.5|276|271.5|281.5|289|287|286|286|296|299.5|318|294.5|273|277|276|278.5|284.5|278|277|281|258|239|245.5|243||230|229.5|230|215.5|215.5|209|206|204|189|202.5|203.5|208|217|212|216|215|231|231|251.5|248|249.5|244|226|222|233.5||242.62|229.51|231.97|234.43|229.92|229.1|233.61|245.9|234.43|211.47|215.16|218.03|211.47
09397|103492|/equities/novatek-microe|MSCI_EEM|138||131|137.5|118|115.5|121.5|129|136.5|134|126|133|122|116.5|117|124|111|117|117|113.5|108|107|118|122|109|105|106|113|109|114.5|125.5|129.5|138.5|150.5|152|149|151.5|157.5|167.5|160.5|158|151.5|161|160.5|155|152|164|155|172.5|171.5|174|169||173|166|175.5|194|184|182|178|172|170|170|169.5|175|173|166.5|164.5|157|153.5|150|151.5|151|147.5|151.5|151|154|153.5|153|155|150.5|153|148|147.5|150|148|144|147.5|142|148|153.5|148|144|147|142.5|139|145.5|143|145|139.5|138.5|138.5|139.5|139|136.5|133|124|121.5|122|122.5|128|123.5|120|120|118|122|119.5|110.5|112|112.5|119|112.5|112|116.5|121|122.5|123.5|124.5|128|124.5|114|115|116.5|131.5|130.5|122.5|132|144.5|145.5|129|135|143.5|152.5|141.5|149.5|141.5|153|142|140|135|138|129.5|129.5|132.5|128|124.5|124.5||117.5|116|113|112|118|119.5|117.5|116.5|119.5|123|117|115|106.5|113|115|106.5|106|104|103.5|106|102.5|104|100|96.5|96.5|92.9|91.3|86.1|84.8|84.5|82|91|91.4|89.5|88.1|87|86.5|87.8|84.5|87.5|90.5|88|87|91.1|90|89.9|92.6|91.3|90.6|90.7|87|86.5|85.7|91.6||86|84.5|77.7|75.9|75.8|71.1|72.9|77.9|68.8|77.1|78.9|81.9|74.7|73.1|76|69|71.5|69.2|76.1|74.7|74.1|66.4|61.9|69.2|70.3|80.7|83.1|83.5|95.2|93.5|92.4|94.4|94.5|97.6|95.2|88.2|91.9|89|87.5
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|452|426|426|432|410|408|422|460|452|438|426|446|450|462|462|466|454|476|482|482|462|466|490|494|504|486|508|520|522|526|516|514|512|520|522|520|518|532|528|544|528|548|538|540|524|522|516|522|526|528|530|524|538|498|502|496|468|456|454|448|462|458|464|472|472|448|448|446|450|434|432|438|446|450|456|454|448|440|436|442|428|432|464|448|464|468|450|444|444|436|418|410|418|422|426|432|426|426|428|420|418|426|434|430|416|416|416|406|416|404|391|380|400|397|391|404|394|399|420|422|436|438|448|440|432|450|462|432|397|393|414|458|446|450|450|454|448|424|446|428|444|458|464|468|466|486|478|482|462|462|454|490|462|500|488|464|476|452|442|446|446|434|434|450|440|438|420|397|395|390|390|387|402|363|360|357|356|349|356|343|331|332|331|338|336|324|318|324|319|318|316|322|329|327|329|332|336|344|350|346|342|340|346|355|357|353|351|357|350|354|358|352|341|325|321|321|313|317|319|330|325|314|322|324|314|||||||||||||||||||||||||||
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.59|2.5|2.72|2.75|2.73|2.81|2.97|3.17|3.34|3.18|2.89|2.97|2.99|3.08|3.04|3.15|3.18|3.25|3.21|3.17|2.97|2.99|3.08|3.04|2.92|3.08|3.29|3.46|3.53|3.5|3.63|3.68|3.71|3.91|4.14|4.11|4.19|4.19|4.21|4.3|4.18|4.22|4.38|4.4|4.39|4.12|3.89|3.76|3.83|3.78|3.68|3.85|3.83|3.84|3.82|3.8|3.93|3.95|4.03|3.99|3.8|3.73|3.7|3.82|3.68|3.46|3.61|3.53|3.6|3.52|3.44|3.45|3.45|3.52|3.58|3.59|3.69|3.58|3.66|3.76|3.68|3.75|3.69|3.51|3.51|3.58|3.41|3.68|3.75|3.59|3.46|3.42|3.37|3.25|3.25|3.21|3.33|3.35|3.36|3.35|3.14|3.12|3.2|3.29|3.35|3.46|3.32|3.39|3.39|3.45|3.57|3.67|3.8|3.75|3.85|3.96|3.98|3.95|3.77|3.65|3.77|3.48|3.65|3.65|3.64|3.64|3.73|3.62|3.49|3.33|3.36|3.5|3.12|3.15|3.19|3.08|3.15|3.08|3.2|3.08|3.37|3.52|3.64|3.65|3.75|3.87|3.72|3.69|3.53|3.52|3.51|3.72|3.77|3.8|3.99|3.97|4|4.23|4.1|4.35|4.22|4.01|3.97|3.95|3.83|3.77|3.8|3.46|3.4|3.39|3.3|3.33|3.46|3.24|3.29|3.22|3.09|3.02|3.03|2.93|2.84|2.86|3.07|3.12|3.18|3.14|3.07|3.06|2.93|3.11|3.09|3|3.04|3.04|3.11|3.11|3.23|3.34|3.57|3.62|3.59|3.56|3.33|3.33|3.41|3.7|3.75|3.77|3.71|3.77|3.74|3.92|3.89|3.76|3.63|3.32|3.34|3.38|3.28|3.38|3.47|3.07|3.37|3.54|3.6|3.6|2.84|3.02|2.6|2.58|2.79|3.28|3.44|3.6|3.75|3.66|3.8|3.94|4.23|4.1|3.95|4.03|4.09|4|4.02|4.08|4.36|4.62|4.63|4.54|4.57|4.59
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|40|36.6|37.5|37.8|35|34.6|33.8|34.6|34.7|33.7|32.7|32.2|30.6|32.3|31.1|30.8|29.8|29.8|30.1|29.6|28.2|28.2|28|28.1|27.7|27.1|26.5|28.3|29.1|29.4|29.5|29.8|30.9|31|30.6|29|31|30.8|29.8|30.3|28.8|28.8|29|29.5|29.2|29.3|29.2|29.3|29.7|29.5|30.1|30.9|31.1|31.2|32|32.4|31|28.9|29.1|28.2|27.8|27.7|27.8|29.5|27.8|26.4|24.7|24.4|24.2|23.6|22|21.9|23.7|24.3|23.9|24.1|24.1|23.7|22.8|21.6|22|21.5|21.7|21.8|20|19.55|19.85|20.3|19.95|19.55|18.75|18.55|19.55|19.15|19.7|19.45|19.2|19.5|19.5|19.2|19.25|19.55|19.35|18.75|18.4|17.6|17.4|17.15|17.55|16.1|14.55|14.5|15.85|17.25|17.5|17.85|18.75|19.2|20.9|20.2|20.6|21.4|21.7|19.8|19.7|18.75|20|18|16.6|16.35|16.6|17.85|18.35|17.85|19|19.45|17.05|16.8|16.85|14.9|15.3|16.35|18.5|16.75|16.05|14.8|15.15|13.8|13.15|12.35|11.6|12.15|11.5|12.15|12.25|11.6|11.45|11.7|11.4|10.6|10.8|9.72|9.55|9.38|9.72|9.32|9.3|9.03|9.4|9.03|8.62|8.47|8.28|8.3|8.55|8.4|8.6|7.95|7.45|7.4|6.9|6.72|6.65|6.55|6.53|6.83|6.53|6.38|6.65|6.4|5.97|5.8|5.67|5.53|5.6|5.58|5.85|6|6.12|6.05|5.83|5.8|5.67|5.83|5.8|5.8|5.4|5.2|5.12|5.15|5.15|5.3|5.15|4.97|4.92|4.92|4.5|4.6|4.35|4.28||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|10.8||10.55|10.8|10.2|10.15|11.2|12.15|12.15|11.95|12|12.4|12.8|12.95|12.9|13.25|12.8|13.1|12.95|12.45|12.2|12.4|13.2|13.3|12.8|13|12.7|14.35|14.18|14.62|15.01|15.1|14.86|16.42|16.71|16.42|16.52|16.71|17.54|16.91|16.91|17|17.39|17.15|15.49|15.3|15.15|15.15|15.44|15.15|15.54|15.49|15.6|15.2|15.1|14.81|15.2|14.71|14.91|15.01|15.06|14.62|15.01|15.06|14.81|14.57|14.81|14.71|14.91|14.42|14.08|14.81|14.62|14.57|15.25|15.69|15.79|15.69|15.83|15.45|15.21|15.64|15.83|15.59|15.64|15.21|15.07|15.69|15.45|15.07|14.88|14.5|14.55|14.4|14.36|14.31|14.69|14.93|14.69|14.55|14.45|14.4|14.69|15.12|15.97|15.83|15.4|16.02|16.26|16.73|16.45|16.45|16.3|15.92|15.4|15.21|15.26|14.69|14.74|14.88|14.83|14.93|15.26|15.31|15.02|14.69|14.83|14.55|14.59|14.26|13.69|14.16|14.21|15.07|15.07|15.12|15.31|14.83|14.83|14.55|14.36|14.93|15.78|15.21|15.54|14.93|14.36|13.93|13.93|13.74|14.31|14.45|14.07|14.5|15.26|14.74|15.07||15.4|15.26|14.4|14.31|14.74|14.16|14.21|14.16|14.26|14.02|13.97|13.17|12.6|12.88|13.07|12.36|13.31|13.4|14.55|14.64|14.93|14.36|13.17|13.21|13.88|13.88|13.64|13.07|13.07|12.98|12.93|13.36|12.88|12.55|12.83|12.36|12.22|12.22|11.88|12.5|13.4|13.31|13.5|14.16|13.83|14.59|15.5|16.16|15.83|16.3|16.16|16.16|16.35|16.83||14.88|14.78|14.4|14.69|14.88|14.07|14.31|15.21|13.97|14.93|14.97|16.07|16.16|14.74|14.78|14.26|14.74|13.93|14.93|15.5|16.3||15.33|15.54|16.33|17.94|18.46|17.59|17.68|17.5|16.41|16.72|17.42|17.46|16.76|17.2|17.24|17.46|17.33
09404|102981|/equities/twn-cement|MSCI_EEM|23.5438||21.5211|22.0875|20.7525|21.7638|21.8447|22.0875|22.4111|22.0875|22.5324|24.4337|25.081|25.4451|27.3464|29.369|29.2881|29.6927|29.9758|29.3286|27.5082|26.6182|28.4791|28.5195|27.4273|28.1959|26.1328|27.1037|27.3059|27.67|29.7736|32.2008|30.5017|32.4435|31.9176|30.6635|30.7444|31.5131|35.43|35.47|36.11|36.15|37.04|38.19|37.04|37.17|36.74|35.68|35.89|35.89|36.83|36.49||35.81|36.15|36.19|35.89|35.21|35.51|36.87|36.49|35.94|37.55|38.53|38.61|38.48|38.23|38.78|39.46|38.87|38.44|39.08|38.31|38.48|42.68|41.91|43|43.18|45.05|41.77|40.73|40.41|40|39.82|41.36|41.55|40.68|40.73|40.77|41.82|40.55|40.18|41.73|41.18|43.14|42.27|44.55|45|42.91|42.91|41.77|42.73|42.73|43.91|42.68|41.59|39.64|40.27|41.23|39.82|39.82|40.5|41.55|41.5|41.73|40.32|42.59|38.73|38.59|37.32|38.55|38.27|39.68|39.09|39.09|39.09|36.95|35.82|36.14|35.91|35.23|35.41|33.23|33.82|33.41|35.09|34.41|33.09|33.55|31.95|34|34.41|35.86|35.59|35.91|39.2|38.3|38.9|38.4|38|38.4|37.5|36.45|36.65|38.95|38.85|38.45||39.15|40.05|39.1|38.75|39.65|39|38.9|36.7|39.05|39.4|38.05|36.8|36.4|37.65|37.35|36.45|37.6|35.4|36.3|36.3|35.9|36.7|33.75|32.55|33.9|34.8|35.8|35.8|34.85|37|36.25|36.3|35.35|34.6|34.6|34.5|33.65|32.5|32|34.45|35.95|33.85|35.4|35.8|34.5|34.55|35.25|36|35.85|37|37.2|37.15|37.25|36.95||36.25|36.2|34.95|35|35|33|33|34.75|32.1|33|35.4|37.2|37.85|34.7|34.65|34.8|32.9|30.35|35.25|37.5|39.15|35.25|42|42.65|43.1|45.6|48.4|45.55|45.4|44.4|39.5|40.5|39.8|41.6|39.3|38.65|39.6|38.7|41.95
09406|103450|/equities/first-fhc|MSCI_EEM|13.7507||13.3042|13.6168|12.7239|13.1257|13.2596|13.6614|13.706|13.4828|13.4382|13.5721|13.706|13.7953|13.7507|14.1525|14.0632|14.2418|14.0632|13.6168|13.6168|13.4382|14.1525|13.9739|13.84|13.84|13.7507|14.4204|14.7329|15.1793|15.4613|15.6658|15.2159|15.5431|15.584|15.2977|15.4204|15.3386|15.4613|16.05|16.01|16.18|16.26|16.09|15.8|15.84|15.71|15.55|15.59|15.5|15.59|15.63||15.63|15.8|15.55|15.71|15.34|15.63|15.71|15.59|15.55|15.5|15.63|15.84|15.88|15.67|15.42|15.76|15.5|15.12|15.71|15.76|15.63|15.93|16.01|16.09|15.59|16.04|15.49|15.19|15.91|16.07|15.71|15.39|15.23|15.27|14.91|14.87|14.75|14.79|14.48|14.36|14.36|14.24|14.12|14.36|14.44|14.48|14.32|14.16|14.28|14.48|14.36|14.52|14.32|14.2|14.4|14.63|14.55|14.52|14.52|14.48|14.32|14.32|14.16|14.28|14|14.16|14.16|14.44|14.32|14.44|14.48|14.44|14.32|14.16|14.12|14.04|13.76|13.56|13.52|13.44|13.84|13.97|13.7|13.59|13.11|13.26|12.96|13.11|13.22|13.55|13.65|14.07|13.8|13.77|13.46|13.43|13.39|14.07|14.14|13.8|14.14|14.26|14.33|14.48||14.22|13.58|13.2|13.24|13.43|13.39|13.35|13.12|13.58|13.54|13.39|13.01|12.29|12.71|12.79|12.63|13.16|13.31|13.73|13.69|13.8|13.84|13.16|13.09|13.2|12.97|13.16|12.99|12.81|12.81|12.6|12.6|12.35|11.99|12.24|11.92|11.99|11.71|12.19|12.38|12.92|12.7|12.48|12.45|12.38|12.88|13.28|13.17|13.17|13.14|13.43|13.5|14.01|14.08||12.45|12.81|12.96|12.88|12.99|12.23|12.88|13.25|12.41|12.74|13.28|14.15|14.77|13.68|13.97|14.15|14.37|13.28|14.66|15.1|16.55|15.9|16.33|17.06|17.27||17.52|16.34|16.4|16.44|15.83|15.56|16.5|16.64|16.47|18.1|18.77|18.59|18.77
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|6.78|6.46|6.83|6.9|6.86|6.46|7.34|7.77|8.06|7.35|7.22|7.54|7.06|7.1|6.98|7.44|7.29|7.43|7.1|6.86|6.19|6.21|5.92|6.49|6.37|6.35|6.09|6.14|6.19|5.76|5.31|5.72|5.74|6.08|6.2|6.68|7.68|6.68|6.16|6.34|6.15|5.5|5.62|5.81|5.33|5.14|5.02|4.86|4.47|4.46|5.09|5.27|5.48|5.44|5.54|5.39|5.34|5.57|5.66|6.21|6.09|5.96|5.73|5.77|6.21|6.07|6.31|6.71|6.83|6.48|6.23|6.12|6.36|6.49|6.42|6.34|6.31|6.46|6.56|6.72|6.1|6.13|6.19|6.09|6.09|6.2|6.13|6.14|6.05|6.18|6.24|5.73|5.63|4.97|5.53|5.47|5.94|5.82|5.88|5.88|5.75|5.82|7.42|7|6.91|6.62|7.05|6.75|6.62|7.46|7.21|7.61|7.6|6.51|6.52|6.46|6.53|6.54|6.53|5.64|5.55|5.31|5.67|5.08|4.96|4.72|4.65|4.83|4.84|4.76|4.87|4.92|4.47|4.47|4.52|4.06|4.02|3.99|3.98|3.82|3.69|3.89|3.97|3.93|3.82|3.91|3.74|3.82|3.77|3.86|3.75|4.09|4.1|3.95|17.24|18.76|17.97|19.33|19.41|18.54|17.81|18.58|17.92|16.68|16.2|15.86|16.69|16.1|16.95|16.76|16.43|16.68|16.6|16.96|17.24|16.79|16.5|16.69|15.89|14.54|14.33|14.27|14.05|13.58|14.56|11.54|12.04|11.47|11.47|12.37|11.74|11.3|11.52|11.39|11.23|11.78|11.93|12.42|12.75|12.86|13.23|12.63|12.18|11.69|12.51|13.87|15.2|15.58|15.05|14.6|14.07|15.55|15.05|14.08|14.03|12.88|14.2|13.69|13.17|13.72|14.01|13.58|14.95|15.05|15.78|16.16|13.83|13.95|12.73|13.69|15.05|17.96|16.7|16.66|16.25|16.63|15.61|16|17.14|17.4|18.28|18.28|18.28|16.62|16.85|16.85|18.35|19.12|19.25|20.61|22.1|21.89
09408|100019|/equities/kingdee-intl|MSCI_EEM|2.75|2.42|2.64|2.67|2.66|2.77|3.12|3.56|3.56|3.59|3.5|3.8|3.74|3.86|3.53|3.49|3.21|3.35|3.5|3.18|3.11|2.95|3.15|2.75|2.53|2.78|2.8|3.49|3.6|3.35|3.98|4.09|3.78|4.01|5.01|5.09|5.38|5.42|6.2|5.66|5.11|4.47|4.62|4.45|3.84|4.23|3.7|3.05|2.95|2.64|2.6|2.55|2.51|2.49|2.52|2.52|2.38|2.37|2.4|2.35|2.32|2.32|2.42|2.39|2.54|2.66|2.74|2.53|2.54|2.39|2.3|2.34|2.35|2.45|2.57|2.6|2.68|2.5|2.53|2.66|2.61|2.69|2.75|2.83|2.58|2.63|2.55|2.6|2.7|2.63|2.54|2.39|2.18|2.08|2.4|2.54|2.58|2.7|3.06|2.89|3.39|2.79|3.07|2.82|3.1|2.78|2.96|2.93|2.94|3.07|3.23|2.69|2.16|2.19|2.14|2.22|2.25|2.34|2.31|2.36|2.5|2.58|2.65|2.48|2.37|2.26|2.36|2.33|2.22|2.37|2.3|2.14|1.74|1.75|1.66|1.59|1.46|1.37|1.44|1.52|1.6|1.56|1.71|1.53|1.57|1.47|1.32|1.31|1.21|1.21|1.15|1.28|1.34|1.24|1.32|1.35|1.36|1.52|1.52|1.57|1.67|1.59|1.67|1.56|1.45|1.52|1.43|1.42|1.62|1.56|1.5|1.57|1.57|1.64|1.54|1.63|1.63|1.6|1.44|1.39|1.16|1.16|1.17|1.12|1.19|1.02|0.89|0.95|1.01|1.4|1.44|1.51|1.31|1.19|1.24|1.3|1.35|1.41|1.72|1.73|1.87|1.95|1.96|1.87|1.68|2|1.99|2.08|2.16|1.95|2.17|2.35|2.33|2.44|2.4|1.92|2.09|2.09|2.16|2.54|2.72|2.74|3.12|2.96|3.23|3.47|2.75|3.01|2.63|2.94|3.21|3.52|3.29|3.12|2.86|3.23|4.1|4.57|4.57|4.55|4.38|4.59|4.18|4.07|3.95|4.28|4.46|4.44|4.71|4.7|4.78|4.98
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|6160|6950|6200|5330|4861|5251|4934|4220|4430|4000|4524|3580|3610|3645|3329|3450|3676|3860|4070|3976|3778|3765|3732|3575|3886|4140|4521|3451|3272|3426|3455|3788|3803|3820|3900|3919|3899|3938|4227|4114|4544|4386|5428|5141|5006|5050|5055|5259|5286|4570|4800|5426|5115|5770|6600|6526|6306|6633|6161|5220|4914|4952|5052|4843|4742|4810|4143|3967|3640|4000|4249|4254|4351|4545|4605|4704|4710|5041|4477|4402|4295|4200|4150|4195|4300|4030|3864|4000|3856|3773|3715|4053|4138|4189|4391|4441|4274|4350|4133|4174|4564|4565|4045|4091|4318|4442|3800|3925|3899|3650|3235|3477|3299|3140|3532|3729|4072|4085|4769|4610|4601|4658|4437|4347|4506|4700|4646|4740|5253|5391|5520|6450|5275|5670|5623|5290|5264|4890|5077|5333|5957|6155|6144|5538|5534|6010|6397|6785|6098|6163|6542|7030|7451|7433|7250|7450|7800|8539|9275|9293|9380|9464|9205|9052|9117|8767|8854|8585|9662|9205|9098|9726|9469|9086|8942|9349|9424|9358|9380|9243|9502|8857|9648|10041|9873|9522|9482|8694|8831|8897|9104|9374|9853|9806|10296|9652|9087|9420|8724|8888|8631|8898|8940|9205|9385|9424|9570|10125|10648|11044|11238|10975|11489|10852|11134|11309|10923|11439|11145|11771|11880|11446|11659|12098|12012|11988|11002|10433|10344|10946|11484|10958|10805|10423|9966|10572|10081|9249|9082|9274|9383|8630|8398|8381|8441|8678|9402|9656|9385|9555|9556|10281
09410|943822|/equities/conch-venture|MSCI_EEM|12.36|11|11.88|12.5|13.04|14.06|14.98|16.06|16.12|16.02|16.2|15.94|16.28|17.3|17.36|17.72|17.7|17.7|17.54|17.4|17.04|16.6|17.64|17.48|17.34|17.72|17.46|18.56|17.26|15.98|17.24|17.34|16.46|16.9|18.72|19.32|19.8|23.85|24.25|24|23.85|20.25|20.9|21.05|20.4|19|16.82|15.8|15.28|15.46|15.8|15.66|15.6|15.46|15.3|16.48|16.82|16.74|17.02|16.8||14.88|15.64|16.24|16.2|16.62|17.24|16.4|16.26|16.1|15.96|15.84|15.04|15.7|16.38|17.28|18.4|17.94|18.62|18.72|18.6|18.98|19.04|18.6|18.02|18.06|17.04|16.7|17.42|17.5|16.78|17.2|16.94|17.74|18.82|19.24|19.72|20.1|20.7|19.6|18.8|17.28|18.74|18.64|19.6|19|19.18|19.12|18.76|20.4|19.8|21.2|20.65|16.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|26.85|24.15|26.35|27.3|26.45|26.25|28.6|31.9|33.2|31.45|29.85|32.75|31.9|32.55|32|33.15|31|32.1|31.7|31.5|29.75|28.8|30.85|28.8|27.1|28.05|28.7|32.2|32.3|32.5|35|34.6|33.75|35.2|36.95|37.5|42.15|41.2|39.95|43.25|41.15|40.4|42.3|41.75|42.4|41.3|37.35|35.55|37.45|37.55|37.35|40.5|38.9|38.2|37.45|37.5|40.4|38.75|38|39.85|34.85|34.6|32.5|35.4|32.5|28.5|29.45|28.45|29|27.65|27.1|27.45|27.5|27.3|28.2|29.45|29.95|29.1|30.45|30.5|29.15|30|30.4|27.5|27.75|28.4|27.05|27.6|27.5|26.65|25.9|24.9|24.15|23.9|24.25|24.7|25.6|25.75|26.85|27.35|25.5|25.2|26.2|26.65|27.3|27.5|26.8|28.3|28.05|28.2|28.2|29|30.4|29.35|31.3|31.75|32.8|31.5|28.05|26.85|28.2|26.7|28.05|28.3|28.75|28.35|29.65|29.45|28|25.9|26.85|27.3|24.55|25.8|26|25.4|25.35|24.3|24.75|24.95|25.6|25.45|26.25|26.8|27.75|28.95|27.3|27.9|27.8|27.1|25.15|25.55|25.9|26.7|28.2|28.1|28.25|30.15|29.3|30.4|30.7|32.3|31.1|30.9|27.85|27|27.45|25.95|25.4|25.25|23.85|24|25.25|24.3|24.85|24.55|23.5|23.45|22.85|23.75|23|23|24.25|25.2|25.55|25|24.9|26.9|25.65|26.55|24.9|23.8|24.8|22.6|22.75|22.15|22.3|23.65|25.9|25.45|26.15|25|24.8|24.05|25|26.45|26.1|27.3|28.25|26.95|26.5|26.7|26|25.2|23.05|21.5|22.1|22.35|21.45|21.85|23.8|21.8|23.4|25.65|26.15|24.5|21.05|25.25|23.35|22.75|24.15|28.45|29.25|29.6|28.15|27.85|27.75|28.8|29.55|31.9|30.7|31.55|32.25|31.95|30.35|31.5|32.45|32.25|32.6|32.95|32.65|33.55
09412|103495|/equities/unimicron-tech|MSCI_EEM|16.6||14.35|13.95|12.45|12.25|13.1|13.95|14.5|14.65|14.35|14.95|14.85|14.6|14.3|15.35|14.3|14.15|14.6|13.85|13.3|12.45|14.15|13.55|13|12.4|11.35|13.35|14.15|14.9|16.5|17|16.6|16.1|16.1|16.35|15.1|14.8|16.75|16.6|16.6|17.6|18.3|19.35|19.7|20.4|20.7|20.95|21.6|21.4|21.25|21.15|21.2|21.2|21.65|21.9|23.8|22.7|24|24.15|24.2|23.4|23.25|24.05|22.8|22.9|22.7|22.4|23.35|22.05|20.1|23.35|24.35|22.6|23.85|24.6|24.45|25.25|24.4|25.15|23.95|25.55|27.4|28.05|28.3|29.1|28.6|29.1|29.15|27|27.55|29.1|28.85|27.6|26.95|26.15|26.95|24.5|24.4|24.1|21.9|21.25|21.65|21.4|21.3|22.55|22.45|23.2|23.65|24.65|24.15|22.35|21.7|21|21.2|22.4|21.95|20.65|20.55|20.5|22.65|24.05|24.25|24.4|25.45|25.35|25.15|25.05|25.05|24.3|24.55|24.4|23.9|25.5|28.65|29.7|29.4|28.8|28.7|27.5|29.5|30.75|32.5|31.65|31|31.35|29.95|30.15|30|29.7|30.85|31.15|30.5|29.6|28.7|28.2|28.95||28.5|28.8|28.55|29|29.75|30.65|30.8|29.6|30.7|30.8|31.6|29.4|28.3|29.95|30.2|29.9|31.65|32.2|34|34.95|36.15|34|33.3|34.05|34.15|33.85|33.6|32.45|34.2|34.6|33.25|33.7|33.8|33.9|33|32|30.25|28.05|28.6|30.05|32.95|32.85|34.55|36.75|35.5|36.6|39.35|39.4|39.5|39.15|38.9|38.05|39.7|41.6||37.05|38.1|36.85|35.6|36.15|33.45|32|34.65|31.7|35.3|37.8|39.6|38.5|38.6|41.3|40.5|43.45|42.6|44.9|42.35|42.6|38.75|35.9|42|41.9|51.3|54|52|52.6|50.5|49.15|50.2|52|52.4|52.2|49.1|49.1|46.65|47.15
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|55.8||52.6|53.3|48.6|49.9|50.3|53|53.4|53.3|52.5|56.6|52.1|52.8|53.3|56|55.5|56.8|58.2|57.6|57|57.1|62.9|61.5|59|58.6|54.2|58.3|58.4|61|65|66|65.9|70.9|72.3|70.4|71.1|73.8|77.9|78.4|76.9|77.5|77|78.6|75.1|73.9|74.7|74|78|77|78.8|79.4||79.3|79.1|77|80|75.6|77.8|79.2|78.5|77.3|77.4|76.7|77|75.2|71.5|75.3|76.4|74.2|73|71.5|77|78|79.1|80|81.9|84.4|84.4|82.4|82|80.5|85.8|85.7|85|87.1|85.5|83.5|84.5|80.1|80.7|79.8|79.3|82.9|80.5|78|82.1|82.8|82.1|85.9|78.1|81.5|78|74.5|75.4|74|74.8|75|77|76.8|70.1|67.8|68.7|67.8|67.5|66.3|65.9|62.8|65|67.7|67.5|67.5|69.3|65.5|64.5|63.9|66|66.5|67.9|63.1|63|62|61.2|64.7|71|67.7|69|66|65|61|61|61|64.8|65.2|64.2|63.1|60.6|59.9|57.1|59.9|64.5|66.5|65.1|65.5|64.5|63.9|65.7||68|68.9|63.6|64.6|63.5|65.7|68.3|67|69.7|70.5|73|70.9|68.2|71.6|70.6|66.1|69|69.3|73.8|77.9|77.6|80|78.6|77.3|74.7|77.9|77.8|71.1|75|75.6|76.5|79.7|79.4|78.5|79.9|77|76.4|75.5|77.7|81.3|86.1|74.1|76.8|74.4|75.1|77.3|71.5|69.5|70.3|70.6|68|69.2|71|68||65.3|66.2|65.4|63.7|61.7|61.8|59.9|61.6|54.8|61.4|61.1|62.5|59.6|59.1|62.7|59.6|59.5|48.1|57|57|57.8|56.2|54.9|56.3|61.1|71|68.9|68|69.6|68.2|65.5|65.5|68.1|68.2|64|61|60.5|59.3|56.5
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|6.73|6.43|6.81|6.88|6.59|6.45|7.16|7.87|8.13|7.93|8.08|8.43|8.13|8.54|8.28|7.55|7.24|7.06|7.45|7.02|6.69|6.55|7.2|6.58|6.32|6.73|6.76|7.25|8.25|8.41|9.17|9.58|9.76|10.26|10.94|11.32|11.42|12|12.3|12.9|13.48|13.3|13.4|13.08|13.22|12.88|11.2|11.08|10.86|10.94|12.24|11.96|11.88|12.12|11.5|10.04|10.54|10.36|10.76|10.22|10.14|10.16|10.6|10.62|10.88|10.54|10.84|10.26|11.42|11.22|10.82|11.28|11.7|11.84|12.08|12.24|12.32|11.84|11.8|11.56|11.04|10.66|10.82|11|10.8|10.36|10.36|10.22|9.9|9.49|9.6|9.48|8.99|8.35|8.89|8.8|9.28|9.48|8.91|8.52|8.38|8.22|8.27|8.28|7.9|8.71|8.42|10.06|10.44|10.04|9.19|9.29|9.38|9.12|9.27|9.3|9.19|9.03|8.99|8.53|8.44|8.07|8.07|8.33|8.21|8.26|8.12|7.95|7.55|7.5|7.4|7.88|7.55|7.18|7.13|7.01|7.19|6.82|7.03|7.12|7.46|7.73|7.99|7.66|6.93|6.85|6.83|7.05|7.06|6.66|7.35|7.71|8.12|7.73|8.72|9|8.51|8.82|8.72|8.24|8.22|7.66|7.72|7.5|7.18|7.13|7.42|7.29|7.3|7.15|6.99|6.96|6.43|6.22|6.29|6.16|6.55|6.42|6.25|6.35|6.48|6.3|6.39|6.94|6.15|5.87|5.56|5.93|5.87|5.7|6.54|6.68|7.26|6.85|6.75|6.59|6.53|7.21|7.66|7.29|7.4|7.39|7.54|6.99|6.69|6.82|6.71|6.76|6.89|6.99|6.72|6.16|5.9|5.9|6.01|5.58|5.18|5.47|5.55|5.34|5.49|5.04|5.18|5.5|5.82|5.46|5.08|5.25|5.02|5.29|4.74|5.18|5.01|5.28|5|4.56|4.72|4.9|4.95|5.15|4.86|4.8|4.45|4.35|4.17|4.29|4.31|4.56|4.22|4.34|4.33|4.52
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|9.6215|9.0576|9.7241|9.9291|9.7412|9.3823|9.8437|10.4077|10.6811|9.7582|9.9975|10.8691|10.3735|11.0912|12.44|13.1|13.12|13.76|14.4|13.9|12.2|12.12|12.76|12.68|12.46|13.58|13.84|15.3|14.96|14.76|15.22|15.72|15.7|17.18|17.66|17.9|19.14|19.1|19.06|19.6|19.24|19.34|20.15|20.15|20.8|21.7|20.35|18.82|20.05|19.4|19.18|20.3|20.2|21|20.55|21.25|21.6|21.9|22.85|23.15|23.05|22.25|22.55|23.45|22.05|20.35|20.95|21.2|21.85|21|20.8|21.6|21.85|21.75|22.4|22.6|23.45|22.35|23.25|23.45|22.95|23.3|22.35|20.85|21.65|21.85|22.35|22.45|22.15|21.65|21.25|21|21.45|21.05|21.35|21.05|22.1|22.25|22.7|22.1|20.8|19.76|20.55|21.1|21|21|21.05|20.05|21.25|22.05|22.2|22.85|24.45|23.7|24|25.45|26.3|26.65|24.5|23.85|23.55|23.6|24.3|23.5|23.6|24.05|25.7|25.15|25.95|24.1|24.45|24.85|23.35|22.55|22.75|23.05|20.7|20.5|19.8|22.65|23.35|25.05|25.45|26|26.45|28.05|26.7|27.05|26.1|27.3|27.35|28.2|28.35|29.2|29.55|29|28.8|30.8|30.75|33.35|32.35|32.65|33.25|34.8|33.95|33.7|32.65|32.2|31.75|32.3|30.75|31.8|33.7|32.2|33.4|31.3|30.15|30.1|30.05|31.4|28.7|28.25|29.5|30.25|30.4|29.25|28.4|28.5|28.7|29.5|27.05|26.1|27.45|25.2|27.45|27.5|28.3|30.75|33.95|33.7|34.35|33.1|33.2|32.75|33.85|35.6|34.45|35.6|35.65|36.05|34.6|34.7|34.85|34.85|34.15|33.25|33.7|34.6|32.85|34.45|34.25|32.4|34.9|35.15|36.6|36.7|32.55|32.55|30.8|31.05|31.75|34.2|35.1|34.75|33.85|31.25|33.35|35.55|39.15|40|37.85|38.95|37.1|36|34.2|35.5|35.8|37.2|36.6|34.85|34.55|36.25
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|21.1|21|21|21.15|19.22|19.9|20.6|21.7|22.4|21.8|21.2|21.3|21.5|20.9|21.1|21.8|21.6|22.65|21.5|21.65|20.5|19.84|22.35|19.6|19.06|19.5|20|19.98|21.8|21.45|21.3|21|20.15|20.35|19.96|19.44|19.46|19.4|19.24|19.7|19.7|19.64|18.66|19.84|19.8|20.65|20.1|20.15|20.2|19.8|19.9|19.76|19.68|19.58|18.92|18.6|19.2|17.9|17.38|17.04|16.9|16.94|16.18|16.7|17.12|17.32|17.78|17.68|17.48|17.14|16.5|17.4|17.62|17.8|17.7|16.86|16.9|16.18|16.64|16.18|15.9|15.4|15.82|15.74|16.06|16.56|15.92|16.16|16.18|16.16|16.76|16.38|16.92|16.94|16.62|16.28|16|15.56|15.4|14.34|14.7|14.4|14.74|14.6|14.86|14.84|14.82|15.52|14.8|14.46|14.34|14.8|14.68|14.5|15|15.86|16.4|16.6|17.38|17.9|19.18|19.58|16.5|16.68|16.32|17.22|17.6|16.18|16.16|16.2|16.2|17.9|16.58|16.62|18.74|17.9|17|16.8|16.3|15.1|16.14|17.22|19.5|21.25|20.15|20.05|20.05|19.7|19.4|19.44|19.02|19.1|18.2|19.3|18.92|18.96|18.94|18.3|18.48|17.98|16.98|16.6|16.88|16.7|16.5|16.52|15.94|15.76|15.56|14.5|14.48|14.58|14.5|14.24|14.6|14.3|13.98|14.2|13.82|13.94|13.96|14|13.6|13.9|14.02|13.8|13.36|13.6|13.38|13.32|13.02|13|12.1|12.22|12.86||12.704|12.736|13.424|13.36|13.28|13.2|13.28|13.52|13.28|14.56|12.96|13.472|13.2|12.96|13.072|12.48|12.16|12.48|11.568|10.928|10.64|10.816|10.096|10.32|10.336|9.904|10.096|10.416|10.224|10.4|10.24|10.096|9.568|9.76|9.008|10.4|10.224|9.552|9.44|9.472|9.36|9.2|9.232|9.2|9.28|9.408|9.44|9.408|9.552|9.12|9.504|9.52|9.584|9.44|9.488|9.6
09422|103469|/equities/largan-precisi|MSCI_EEM|2535||2350|2500|1995|2020|1975|2270|2295|2250|2320|2530|2505|2735|2510|2720|2535|2440|2585|2610|2570|2730|2895|2815|2700|3000|2780|2960|2935|3205|3260|3425|3285|3710|3585|3350|3355|3255|3420|3460|3080|3120|3080|3115|2810|2695|2730|2660|2760|2670|2735|2680|2705|2705|2605|2640|2770|2385|2340|2395|2310|2300|2325|2370|2385|2335|2125|2145|2135|2030|2160|2275|2390|2090|2400|2250|2415|2475|2450|2445|2390|2325|2300|2380|2495|2370|2245|2185|2050|2045|1960|2080|1915|1930|1960|1875|1600|1635|1510|1420|1350|1405|1370|1345|1245|1185|1150|1165|1160|1210|1150|1215|1200|1190|1125|1130|1055|1005|994|1005|997|990|973|995|1030|994|985|935|1010|1045|1040|1085|1040|1035|1000|867|970|945|960|922|979|969|973|955|949|845|810|736|716|772|778|783|750|779|764|817|811||805|797|742|725|748|802|778|777|784|860|794|717|675|706|631|616|605|612|625|607|653|652|643|623|616|615|601|620|611|590|594|582|618|612|576|561|535|567|545|472|480|498.5|560|573|568|580|612|621|636|657|639|626|638|697||589|600|603|566|570|502|495|521|480|572|583|663|682|621|696|594|717|713|794|831|857|774|776|886|886|970|981|916|947|977|898|915|961|980|891|900|895|910|909
09423|49990|/equities/china-longyuan|MSCI_EEM|4.66|3.75|4.01|4.6|4.54|4.86|5.25|5.85|6.03|5.98|5.4|6.49|6.45|6.73|6.64|7.29|7.12|8.28|8.35|8.76|8.46|8.49|8.81|8.34|7.88|8.37|8.32|9.02|8.71|8.87|9.11|9.08|8.4|8.41|8.66|8.68|8.9|9.24|9.59|9.87|9.54|9.55|9.66|9.65|9.32|9.96|8.58|8.12|8.2|7.87|8.19|8.32|8.26|8.1|8.09|8.38|8.77|8.51|8.65|8.21|7.86|7.78|8.12|8.1|8.34|8.11|8.43|8.19|8.28|7.67|7.22|7.43|7.51|7.69|8.02|8.18|8.52|8.38|8.31|8.5|8.21|7.86|8|7.98|7.79|8.44|8.26|8.54|8.8|8.72|8.62|8.71|8.13|7.81|8.41|8.44|8.6|8.11|7.91|8.13|8.02|9.35|9.58|9.26|9.19|9.36|9.71|9.34|9.77|10.04|9.49|9.86|9.7|9.28|9.75|9.69|9.97|9.84|9.55|9|9|8.98|9.29|8.78|8.24|8.04|8.03|7.85|8.2|8.19|7.96|8.4|8.08|8.39|8.19|8.2|8.02|7.58|8.04|7.81|7.89|8.01|7.75|8|7.99|7.59|7.2|7.19|7.33|7.38|6.66|7.04|7.3|6.95|6.91|7.19|6.87|7.24|7.1|6.65|6.38|6.46|6.39|5.55|5.22|5.24|5.23|5.25|5.12|4.85|4.82|5.13|5.11|5.01|5.26|5.28|5.25|5.1|5.11|5.21|5.28|5.03|5.06|5.13|5.11|4.71|4.75|4.9|5.04|5.12|5.05|5.12|5.25|5.16|4.76|4.6|4.73|5.84|6.04|6.13|6.03|6.11|6.58|6.49|6.71|6.8|7.08|7.18|6.42|6.64|6.09|5.87|6.04|5.95|5.86|5.94|6.07|5.92|5.78|5.4|5.77|5.56|5.93|6|6.25|6.91|6.12|6.38|6.24|6.49|5.97|6.7|6.39|6.75|6.8|5.41|5.42|6.31|6.76|6.76|6.91|7.19|7.53|7.29|7.14|7.72|8.11|8.26|8.26|8.21|7.85|7.98
09424|13874|/equities/china-gas-holdings|MSCI_EEM|10.14|9.44|9.54|9.88|9.45|10.04|10.1|11.18|11|10.4|10.18|10.52|11.12|11.84|11.34|11.8|12.36|13.02|12.84|12.28|10.98|10.56|11.36|11.26|10.84|11.48|11.5|13.04|13.98|13.6|12.8|12.84|11.88|12.52|12.94|13.16|12.54|13.02|13.36|13.34|13.92|13.24|13.74|14.32|14.2|14.2|13.18|12.7|12.5|12.4|13.16|12.06|12.42|12.8|12.62|12.04|12.32|11.96|12.6|12.32|11.98|12.06|12.64|13.9|14.48|13.38|13.14|13.58|13.88|13.44|13.44|12.88|12.56|13.6|14.02|14.38|14.48|13.8|14.74|14.76|15.18|15.1|15.46|15.46|15.66|15.32|15.46|13.5|13.18|13.26|12.54|12.9|11.82|11.08|13|13.2|13.14|12.46|12.42|11.82|11.66|11.92|12.5|12.18|11.26|11.5|10.98|10.86|10.96|12.04|11.16|11.5|10.86|10.38|10.74|10.16|10.5|9.36|8.98|8.42|8.64|8.47|8.31|8.5|8.49|8.28|8.24|7.87|7.72|8.09|7.94|8.46|8.54|8.87|8.77|9.14|8.49|8|7.93|7.13|7.39|7.56|7.77|7.33|7.99|8.17|8.06|7.54|7.62|7.75|7.29|7.74|7.82|7.34|8.38|8.01|6.83|6.76|6.63|6.59|6.61|6.88|6.64|6.22|6.12|6.19|6.21|6.11|5.6|5.2|4.48|4.32|4.27|4.18|4.24|4.3|4.21|4.26|4.18|4.3|4.29|4.24|4.15|4.24|4.3|4.27|4.12|4.01|3.98|3.92|3.86|3.72|3.7|3.65|3.83|3.88|3.79|3.85|3.9|3.84|3.8|3.74|3.72|3.74|3.81|3.82|3.8|3.86|3.7|3.69|3.68|3.67|3.57|3.56|3.71|3.68|3.57|3.55|3.46|2.8|2.9|2.78|2.56|2.37|2.26|2.31|1.8|1.92|1.94|2.02|2.01|2.4|2.54|2.62|2.56|2.51|2.34|2.55|2.93|3.02|3.14|3.22|3.13|3.05|3.04|3.21|3.27|3.16|3.12|3.11|3.2|3.04
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|170|166.5|165.5|169|159|144.5|144|152|155.5|193|192.5|202|206|212|213|228|233|232|230|236|226|230|233|237|238|230|237|235|241|250|246|252|242|238|236|231|233|236|234|240|236|238|240|245|243|243|245|235|249|241|239|233|238|248|247|245|254|240|248|251|251|245|239|248|238|237|237|233|239|228|224|224|224|226|213|212|207|209|209|209|213|209|205|215|225|216|221|214|223|240|229|233|241|232|245|242|240|225|224|223|226|216|213|211|210|215|211|209|215|214|199.5|196|199.5|211|209|220|228|223|235|228|250|256|267|261|263|259|278|261|253|240|241|274|282|282|293|299|286|283|282|260|255|268|263|283|299|287|266|268|261|257|226|240|223|230|217|207|204|200|203|208|206|206|201|205|209|203|210|213|220|198.5|197|187.5|186|198|213|202|209|214|216|214|214|217|227|208|206|207|200|197|207|197|184.5|176.5|172|175|179.5|182.5|183.5|180.5|180|181.5|174|168|174.5|184|178.5|171.5|160|162|153|152.5|151.5|150.5|152|150|155|143.5|140.5|143|145|141.5|144|137.5|140.5|136|135|125|120|126|123.5|128|120|123|120|114|114|113|116|119|115.5|||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|341.5||328|344.5|325.5|334.5|353.5|380|383|376|360|374|350.5|343.5|353|380|381.5|393|388.5|370|358.5|359|379.5|374|346.5|361|356|415|435|405|408.5|411|409.5|432.5|443|407|444|450.5|494.5|496|506|513|531|490|471|476.5|484.5|474|482|460.5|475.5|478|480|480|470|454|460.5|435|452|475.5|472.5|459|468.5|484|485.5|492|452|448|445|401|385|418|405|414.5|422|419|425|420.5|420|386.5|365.5|378.5|388|383.5|382|383.5|381|364|359|353.5|350|356.5|354|355|361|360|367.5|370.5|369|356.5|348.5|360.5|370.5|372|365|356.5|360.5|367.5|374.5|367|376|380|356|352.5|349.5|342.5|344|312.5|326|335|344|343|360.5|346.5|339.5|334|341|339|310.5|296|277|291|295|338|336|399|394|348|323|281|304|312|347.5|289|308|287|260|258.5|256|241|247|249.5|243|250|233.5|233.5|226||237.5|235.5|227|227|235|243|233|214|220|211.5|215|200|187|183.5|195|207|211|208.5|212|209.5|208|213.5|208.5|216|209|210|217|203.5|193|192.5|185.5|203|193|200|197|185.5|186.5|181|176.5|184.5|194.5|178.5|187|202|216|238|233|251|214|209|190.5|173.5|174.5|156||151.5|140.5|140.5|145.5|145|138|147.5|163|144|153.5|135|138|131|118|117|117.5|129|130|138.5|133|137|135.5|127|135|137|141|123.5|111|110|106|98|97.5|94.6|94.4|92.4|92.3|92.5|90.9|89.8
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|31.6|31.05|35.92|39.05|35.05|30.38|37.28|40.22|39.14|37.72|39.25|43.96|47.61|47.52|42.27|46.02|45.52|50|51.1|51.6|46.52|47.8|46.19|44.38|47.95|49.99|46.8|49.7|50.7|54.25|53.78|54.52|52.63|54.85|56.5|53.05|52|49.03|52.15|55.8|59|56.6|55.9|59.4|56.75|59.15|54.8|50|47.45|41.35|47.31|47.67|49.35|49.8|41.5|38.2|45.15|43.1|43.3|44.05|47.5|44.45|45.21|52.7|57.85|62.5|59.75|59.18|67|59.96|59.55|61|59.2|58.6|58.1|61.3|61.1|58.2|62.5|60.95|57.3|59.45|63.95|61.25|65.35|60.9|59.4|58.6|59.9|59.35|58.2|56|51.2|51|47.5|45.5|52.05|52.5|56.4|52.9|53.2|49.47|50.5|56|54.9|53.3|52.05|52.75|53.75|60.7|60.1|65.35|64.5|63.65|63.9|63.45|65.9|65.05|63.3|63.05|64.5|62.25|62.4|63.25|63.8|61.4|62.5|61.8|58.35|55.5|59|57.55|58.25|58.1|59.95|57.6|55.5|53.5|57.2|55.6|56.95|53.25|54.75|55.6|55.4|54.2|52.7|49.07|48.8|49.05|45.31|45.15|43.36|45.9|45.54|42.51|43.76|44.7|45.1|46.11|46.25|45.55|40.99|42.29|38.89|38.16|38.44|36.11|35.28|35.99|35|35.64|36.56|36.64|35.35|34.55|34.6|33.99|36|37.4|34.23|31.89|32.17|32.15|32.02|33.3|31.85|30.25|28.89|28.09|30.08|27.7|27.66|25.77|24.13|25.07|25.15|27.47|27.72|29.1|29.97|28.71|28.66|29.14|28.87|30.73|28.78|28.8|29|27.78|26.88|27.25|25.4|23|22.96|21.73|21.16|20.95|20.16|20.1|20.49|19.7|21.22|21.85|22.51|25.28|21.76|19.3|20.34|19.12|19.52|22.01|22.15|22.58|21.5|23.94|23.55|27.97|30.85|30.75|30.66|31.23|30.65|30.98|30.52|30.4|30.7|29.8|28.95|27.6|27.55|28
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|21.3|21.1|21.9|22|21.5|21.2|21.5|22.3|22|21.5|21.2|20.9|19.8|19.9|19.2|19.4|19|19.3|19.3|19.4|18.7|18.8|19.3|19.2|19.8|19.4|18.9|19.8|19.6|20.1|19.9|20.8|20.6|19.8|19.5|19|19.5|19.6|19.3|20.3|20.3|20|20.2|20.5|20.1|20.3|20.5|19.8|20.9|20.5|21.4|21.5|21.1|20.6|20.2|18.6|18.7|18.7|18.3|17.2|17.6|17.8|17.9|18.3|18.5|18|18.2|18.3|18.5|18.5|18|18|18.3|18.7|18.7|18.8|19.4|19.5|18.5|18.3|18|17.2|17.4|16.4|16.2|16.2|16.5|16.6|16.5|16.7|16.6|15.4|15.5|14.9|15.5|13.9|13.2|13.25|13.3|13.25|13.5|13.3|12.8|12.8|12.45|12.2|11.85|11.8|11.9|12|11.7|10.85|11.75|12.45|12.55|12.95|13.15|12.9|12.85|12.9|13.25|13.85|14.05|14.35|13.5|12.95|14.4|13.7|13.15|12.9|12.75|14.2|14.65|14.35|15.55|16|15.3|15.65|15.75|13.8|15.1|16|16.9|16.9|17.45|17.2|16.55|16.85|15.85|16.4|15.8|16.45|15.65|16.7|15.6|14.7|14.9|14.95|14.35|13.35|12.9|12.1|11.25|11.5|11.35|11.4|11.2|11.5|11.2|10.7|10.85|10.6|10.7|10.7|10.7|10.5|10.85|10.75|10.7|10.6|10.85|10.35|10.3|10|9.78|10|9.8|10|10.25|10.9|9.75|9.43|8.95|9.03|8.9|8.82|8.85|9|9.07|9.2|8.65|8.65|9|8.68|9.18|8.9|8.25|7.55|7.38|7.2|7.15|7.53|7.8|7.5|8.1|8.2|8.2|8.2|8|8.05|7.9|7.35|6.97|6.72|6.83|6.67|6.47|6.5|6.35|6.4|6.5|6.67|6.65|6.4|6.3|6.35|6.08|6.08||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|17.53||16.76|17.3|16.19|15.94|16.74|18.2|18.18|16.99|16.42|16.78|17.72|18.27|18.96|20.63|20.72|21.05|21.16|20.72|20.44|20.09|21.37|21.68|20.63|22.83|21.37|22.62|22.83|22.73|24.19|24.82|23.57|23.04|22.73|22.83|22.31|23.67|26.08|26.08|30.37|31.32|33.62|33.52|36.55|37.29|37.18|36.03|38.96|38.02|36.03|35.61|16.25|34.04|34.14|35.4|35.19|35.4|35.92|35.3|33.2|32.68|29.12|29.33|28.28|28.07|29.74|29.74|29.12|28.38|28.07|27.75|27.65|27.65|28.91|29.01|28.7|28.17|28.49|26.29|25.35|26.39|25.76|25.66|25.45|25.45|25.24|25.66|25.66|25.76|26.6|26.5|25.97|25.87|25.97|26.29|26.81|26.81|27.02|26.81|25.97|26.18|26.71|27.23|27.13|26.71|27.02|27.55|28.07|28.07|28.91|28.49|29.12|27.44|26.81|26.6|27.23|26.18|26.18|25.97|27.23|27.13|27.44|27.75|28.91|28.8|28.7|28.49|28.7|27.44|28.59|27.02|27.02|26.92|26.6|26.6|26.39|25.66|26.08|25.97|25.24|25.66|26.81|27.23|27.02|27.75|27.13|27.96|28.07|28.17|29.54|29.01|28.91|29.74|31.11|30.16|31.21||29.12|29.33|29.22|30.27|32.26|30.58|29.12|27.65|26.92|26.18|25.66|24.19|23.88|24.4|24.19|23.25|25.35|24.82|25.35|25.56|26.18|25.14|24.72|25.03|26.81|26.81|27.55|26.29|25.56|27.13|27.61|28.78|28.57|27.82|26.21|25.57|25.68|24.93|24.61|27.93|28.68|26.75|27.39|30.71|33.81|33.71|35.42|36.7|35.74|37.56|16.45|16.3|16.25|15.6||12.25|12.75|13|12.1|11.1|10.7|10.7|11.7|11.2|11.5|12.05|12.5|12.75|12.1|12.5|11.65|11.95||15.32|14.95|15|14.95|14.41|15|15.14|16.73|17.32|17.82|18.86|19.77|19.41|19.27|20.91|21.55|22.09|22.45|23.05|23.45|22.05
09430|103445|/equities/taishin-fhc|MSCI_EEM|8.97||8.81|9.1|8.43|8.43|9.01|9.52|9.72|9.43|9.35|9.6|9.97|10.18|10.18|10.64|10.64|10.68|10.52|10.1|9.89|9.72|10.18|9.93|9.52|9.52|9.22|10.1|10.31|10.43|10.56|10.73|10.52|10.89|10.81|10.52|10.73|10.81|11.1|11.14|11.1|11.31|11.73|11.64|11.19|11.27|11.14|10.93|11.1|10.89|11.06|11.23||11.14|11.02|10.81|10.77|10.52|10.73|10.89|10.85|10.6|10.89|11.94|11.98|12.06|11.89|12.06|12.1|11.85|11.56|12.02|12.19|12.19|12.48|12.69|12.85|12.69|12.99|12.36|12.32|12.4|12.52|12.28|12.09|11.86|11.86|11.94|11.82|11.43|11.55|11.2|11.2|10.89|10.73|10.66|10.77|10.93|10.7|10.7|10.58|10.7|10.97|11.04|11.28|11.08|10.88|11|11.19|11.19|11.23|11.11|11.15|10.96|11.08|11.08|11.19|11.38|11.08|10.92|11.27|11.11|11.27|11.38|10.73|10.54|10.58|10.42|10.16|9.89|9.7|9.58|9.47|9.82|9.76|9.65|9.55|9.19|9.33|9.05|9.16|9.56|9.53|9.67|9.9|9.93|9.53|9.34|9.23|9.34|9.23|9.23|9.05|9.01|9.16|8.94|9.12||8.86|8.6|8.49|8.57|8.75|8.53|8.53|8.35|8.49|8.31|8.16|7.9|7.75|7.87|7.79|7.68|8.01|8.01|8.2|8.35|8.49|8.53|8.38|8.46|8.27|8.31|8.35|8.03|8.1|7.9|7.69|7.66|7.73|7.59|7.73|7.46|7.74|7.71|7.74|7.88|8.24|7.88|7.88|8.06|7.95|8.34|8.7|8.77|8.45|8.38|8.27|8.45|8.7|9.32||7.69|7.77|7.77|7.96|8.19|7.69|8.04|8.57|8.15|8.79|9.29|9.63|9.78|8.98|9.1|8.95|9.02|8.72|9.59|9.86|10.23|9.32|9.86|10.35|10.8||12.4|12.15|12.19|12.19|11.94|11.65|12.19|12.26|11.9|11.69|12.26|11.73|11.94
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|7.82||7.61|8.11|7.03|7.13|7.67|8.23|8.36|8.01|8|8.43|8.54|8.69|8.62|8.93|8.75|9.11|9.06|9.07|9.1|8.92|9.3|9.28|9.01|9.12|8.67|9.53|10.1|10.4|10.6|10.6|10.2|11.45|12.15|11.8|11.9|11.8|12.3|11.95|11.85|12.2|12.8|12.15|11.1|11|10.85|10.65|11|10.8|10.85|10.9||10.8|10.6|10.4|10.75|9.97|10|10.1|10|9.81|9.89|9.98|9.91|9.73|9.72|9.79|9.76|9.32|9.1|9.54|9.55|9.55|9.96|10.05|10.2|10.1|10.15|9.79|9.51|9.78|10.2|10.1|9.57|9.87|9.73|9.3|9.14|9.17|9.12|8.95|8.94|8.82|8.69|8.58|8.77|8.82|8.77|8.69|8.5|8.68|8.8|8.8|8.95|8.86|8.73|8.84|9.15|9.1|9.16|9.09|8.86|8.78|8.77|8.63|8.63|8.43|8.47|8.57|8.73|8.68|8.79|8.86|8.65|8.57|8.53|8.37|8.36|8.21|8.15|8.24|8.21|8.59|8.59|8.59|8.69|8.43|8.42|8.11|8.35|8.48|8.88|8.56|8.81|8.41|8.24|8.32|8.1|8.03|8.56|8.55|8.41|8.7|8.99|8.85|9.1||8.79|8.16|7.7|7.72|7.59|7.55|7.6|7.49|7.56|7.2|7.09|6.74|6.46|6.76|6.6|6.59|7.05|7.05|7.27|7.25|7.4|7.29|7.08|7.1|7.18|7.12|7.31|6.99|6.99|7.06|6.95|7.12|7.04|6.97|7|7.1|7.14|6.9|7.26|7.32|7.78|7.42|7.51|8.32|8.74|9|9.5|9.57|9.5|9.82|9.77|9.85|9.92|10.05||8.12|8.13|8.22|8.57|8.54|8.01|8.67|9.11|8.59|9.2|9.13|9.71|9.47|9.04|9.04|9.1|9.23|8.68|9.28|9.61|10.3|9.21|9.07||10.2|10.94|11.04|10.94|11.68|11.59|11.19|11.19|11.44|11.64|11.34|11.54|11.73|11.68|11.88
09432|13206|/equities/industries-qat|MSCI_EEM|10.77|9.99|10.3|10.2|8.86|9.89|10.4|11.11|10.43|10.1|10.27|10.9|10.65|11.23|11.1|11.9|12.3|12.29|12.57|12.49|12.17|12.36|12.58|13.5|12.81|12.78|13|13.75|13.79|13.53|13.37|13.54|13.49|14.27|14.03|13.69|13.6|13.95|13.41|14.2|14.25|14.9|14.51|14.3|14.6|14.4|14.03|13.22|13.46|14.35|14.64|15.5|15.33|15.25|15.43|14.92|14.51|14.5|17.6|16.8|17.3|16.2|17.3|18.39|19.1|19.55|19.47|19.4|18.84|19.15|17.8||19|19.1|19.8|19.4|19.2|19.35|18.8|18.25|16.96|17.34|17.49|18.08|17.98|17.46|17|17.72|18.09|18.25|18.88|18.3|18.85|18.85|18.24|18.5|18|18.45|18.64|18.3|17.89|17.52|19.49|19.6|19.4|17.92|17.3|17.98|18.14|17.98|17.39|17.23|16.6|16.75|16.88|16.61|16.82|16.68|16.74|16.33|15.95|15.3||15.21|15.19|14.75|15.36|15.13|14.6|15.35|16.1|15.91|16|15.79|16.4|16.48|16.14|15.83|15.85|16.29|16.65|16.38|16.67|16.52|16.7|16.9|17.37|16.7|15.48|15.77|16.09|16.08|15.74|15.918|15.391|15.473|15.364|15.327|15.545|15.391|15.064|14.818|15|14.673|14.109|14.127|13.864|13.827|13.845|13.682|13.627|13.809|14.055|13.545|13.591|12.955|12.855|12.736|12.864|12.918|12.564|12.591|12.627|12.518|12.409|12.191|11.891|12.1|12.091|12.018|11.364|11.982|12.145|12.009|12.445|12.555|12.509|12.936|13.291|13.218|12.709|12.873|12.945|12.773|12.336|12.909|13.036|12.855|12.664|11.964|12.191|12.236|11.545|11.582|12.045|12.191|12.091|12.064|12.127|12.336|12.164|11.918|12.336|12.345|12.145|11.809|11.445|11.464|11.027|11.264|11.309|11.145|11.136|11.327|11.182|11.518|11.636|12.609|12.564|12.518|12.8|12.682|12.382|12.264|12.491|12.636|12.427|12.827|13.309|13.364|13.273|13.391
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|6.7|6.1|6.5|6|5.35|5.54|6.03|6.59|6.35|5.96|5.7|6.25|6.5|6.35|6.48|6.9|7.5|7.73|7.76|7.83|7.75|7.67|7.53|7.51|7.52|7.71|7.7|8.5|8.45|8.28|8.33|7.89|7.6|7.69|7.8|7.38|7.5|7.34|7.62|8|7.96|7.17|7.47|7.34|7.31|6.96|6.88|6.05|6|6.88|7.7|7.7|7.65|7.25|7.05|6.92|7.22|7.02|7|7.03|7.06|6.9|6.7|6.94|7.35|7.6|7.7|7.75|7.9|8.19|8|8.6|8.55|8.41|8.84|8.95|8.6|8.01|8.54|8.17|8.2|8.99|8.3|8.25|7.9|7.8|7.3|7.44|7.6|8.31|9.38|7.95|8.14|8.04|7.8|8.1|7.97|8.15|7.7|7.13|7.08|6.95|7.31|7.3|7.15|6.88|6.58|6.62|6.6|6.9|6.8|6.9|6.28|6.26|5.56|5.4|5.34|5.07|5.07|5.04|5|4.94||4.9|5.04|5|5|4.86|4.46|4.9|5.3|5.14|5.18|5.33|5.31|5.29|5.16|5|5|5.2|5.05|5|5.09|4.94|5|4.74|4.61|4.66|4.13|4.18|4.19|4.2|4|3.98|3.92|4.02|3.92|3.8|3.62|3.55|3.3|3.35|3.29|3.17|3|2.95|2.94|2.92|2.98|3.1|3.26|3.26|3.29|3.3|3.34|3.29|3.29|3.29|3.31|3.37|3.34|3.37|3.41|3.36|3.34|3.35|3.38|3.37|3.38|3.4|3.33|3.34|3.19|3.14|2.98|3.07|3.15|3.17|3.16|3.22|3.21|3.26|3.26|3.1|3.08|3.15|3.11|3.23|3.04|2.93|2.9|2.9|2.97|2.7|2.77|2.76|2.78|2.82|2.88|2.93|2.85|2.84|2.9|2.91|2.93|2.89|2.77|2.79|2.86|2.93|3|3.03|2.98|2.98|2.92|2.89|3|3.11|3.02|3.18|3.28|3.28|3|3.03|3.23|3.12|2.93|2.72|2.83|2.84|2.89|2.92
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|8.33|7.55|8.11|8.76|8.81|8.83|9.73|10.28|11.15|10.8|10.25|11.35|11.27|11.61|11.59|11.97|11.8|11.88|11.75|11.65|10.49|10.24|10.48|10.31|9.51|10.23|10.2|10.99|10.48|10.76|10.69|10.67|11|11.51|11.8|11.59|12.32|11.71|11.85|12.65|11.89|11.83|11.49|11.75|11.95|11.72|10.37|10.49|10.88|10.32|10.56|11.08|10.6|10.64|10.28|10.13|10.51|10|10.03|10.19|10.24|10.03|9.88|10.41|10.41|9.05|9.27|8.84|9.12|8.65|8.83|9.31|9.2|9.06|9.06|9.07|9.53|8.25|8.22|8.22|7.72|8.07|8.12|7.61|7.47|7.43|7.47|7.58|7.59|7.47|7.33|7.2|6.99|6.77|6.65|6.62|6.84|6.95|6.79|7.04|6.4|6.44|6.7|6.8|7|6.98|6.65|6.73|6.67|6.67|6.77|6.88|7.35|7.16|7.85|8.25|8.25|8.31|7.7|7.35|7.62|7.22|7.54|7.15|6.9|6.93|7.27|7.11|7.31|6.93|6.15|6.16|5.63|5.64|5.77|5.6|5.68|5.46|5.61|5.55|5.63|5.68|5.88|5.9|6.18|6.31|6.07|5.96|5.96|8.77|8.47|9.17|9.84|10.15|10.26|10.35|9.99|10.67|10.59|10.96|10.57|11.02|11|10.65|9.75|9.4|9.4|9.31|9.17|9.29|9|9.29|9.56|9.32|9.47|9.21|8.97|8.75|8.79|8.75|8.33|8.58|8.49|8|8.12|7.98|7.94|8.17|7.86|8.4|7.97|8.17|8.48|7.72|7.83|7.37|7.87|8.66|9.31|8.85|9.01|8.5|8.67|8.5|9.1|9.47|9.65|10.46|10.04|10.11|10.17|10.22|9.49|9.29|8.88|9.08|9.65|10.11|10.1||9.89|8.78|9.66|9.85|9.89|9.75|8.57|9.43|8.3|7.43|8.46|10.27|11.26|11.12|10.52|11.29|10.64|10.31|11.82|12.55|12.73|12.22|11.61|10.73|10.17|10.19|10.05|9.84|10.17|9.71|8.56|8.75
09438|103293|/equities/au-optronics|MSCI_EEM|8.49||8.4|8.77|8.88|9.06|9.12|9.73|9.98|8.67|8.33|8.75|8.88|9.06|9|9.76|9.57|9.78|10.35|9.95|9.98|9.89|11|10.85|10.2|9.92|8.95|9.79|9.72|10.1|11.5|12.05|12.85|13.75|14.05|14.5|14.55|15.6|16.85|16.6|15.3|15.2|15.45|15.95|15.35|14.9|15.8|15.5|15.8|15.8|15.45|16.55||17.4|17.2|17.3|17.45|17.8|18.5|16.2|16.25|14.3|14.45|15.15|14.6|14.6|14.25|14.9|14.4|12.65|11.6|12.8|12.95|13.15|13.65|14.5|14.5|14.85|13.7|14|13.4|13.8|13.9|13.9|12.95|13.2|12|11.6|11.95|12|11.45|11.55|11.1|11.3|11.7|11.5|11.65|11.9|11.8|10.6|10.2|10.05|10.15|10.3|9.87|9.28|9.05|9.01|9.21|9.37|9.58|9.56|9.32|8.96|9.12|9.07|9.23|8.5|8.85|9.05|9.6|9.71|10.25|10.05|10.55|11.2|11.55|11.4|11.4|11.8|11.65|11.35|10.55|11|10.7|10.45|10.85|10.65|10.9|10.9|12.3|12.3|13.8|13.65|13.5|13.25|13.65|13.2|13.15|13.15|13.2|13.2|12.5|12.7|13.3|13.05|13.05||11.3|11.75|12|11.5|12.45|13.75|13|13.4|13.65|13.3|12.35|11.85|11.25|11.9|12|10.35|11.65|10.35|10.7|10.6|11.45|11.55|10.05|9.09|9.42|9.08|8.97|8.37|9.07|10.35|11.2|12.1|12.05|11.9|11.95|11.25|11.9|11.85|12.1|13.05|14|13.4|14.2|15.2|14.45|13.65|14.65|15.5|16|15.65|15.9|15.6|16.45|16.7||14.8|13.9|12.9|13|13.75|12.7|13.6|14.75|13|13.75|14.65|14.95|13.2|12.05|12.8|12.3|12.45|12.75|12.8|12.9|14.15|12.25|12.6|13.6|14.2|15.75|17.8|17.65|18.45|19.55|19.75|20.5|22.3|23.4|23|22.1|22.85|23.35|22.95
09439|103438|/equities/hua-nan-fin|MSCI_EEM|11.8292||11.2898|11.5595|10.8274|10.9815|11.2512|11.7522|11.8677|11.598|11.598|11.9448|11.8677|11.9448|11.9833|12.2916|12.0604|12.4072|12.3687|12.0604|11.9448|11.8677|12.2916|12.1375|11.7136|11.8677|11.4439|12.2916|12.989|13.0253|13.0979|13.2067|12.735|13.0253|13.0616|12.735|12.9165|12.9165|14.14|14.14|14.18|14.37|14.44|14.41|13.91|13.98|13.79|13.6|13.68|13.41|13.68|13.79||13.53|13.64|13.45|13.64|13.22|13.37|13.6|13.41|13.33|13.18|13.49|13.68|13.6|13.56|13.53|13.79|13.41|13.26|13.64|13.68|13.87|14.29|14.21|14.25|14.21|14.52|13.68|14.02|14.25|14.25|14.02|13.84|13.84|13.88|13.5|13.73|14.28|14.4|13.77|13.61|13.57|13.53|13.42|13.53|13.61|13.53|13.49|13.34|13.45|13.65|13.65|13.65|13.49|13.22|13.42|13.73|13.73|13.57|13.53|13.53|13.42|13.57|13.38|13.49|13.22|13.22|13.42|13.61|13.53|13.69|13.61|13.61|13.45|13.34|13.26|13.14|12.79|12.63|12.59|12.7|13.11|13.08|12.96|12.85|12.37|12.55|12.14|12.44|12.81|13.7|13.39|13.66|13.55|13.39|13.23|13.2|13.27|13.51|13.51|13.2|13.47|13.74|13.51|13.7||13.47|13.31|12.84|13.16|13.27|13.04|13.12|12.8|13.08|12.84|12.84|12.38|11.87|12.1|12.14|12.06|12.45|12.61|12.92|12.84|13|12.84|12.49|12.57|12.69|12.53|12.83|12.49|12.46|12.42|12.27|12.34|12.23|11.94|12.2|11.9|12.38|12.26|12.34|12.69|13.08|12.77|12.61|12.84|12.84|13.2|13.59|13.66|13.47|13.43|13.51|13.59|13.62|13.66||12.65|12.65|12.73|12.77|13.2|12.92|13.23|13.62|13.12|13.39|13.74|14.8|15.26|14.15|14.3|14.42|14.19|13.07|14.34|14.72|15.53|15.19|15.07|15.38|15.81|16.47|16.61|16.36|16.25|16.32|15.63|15.27|16.1|17.33|16.99|17.14|17.6|17.68|17.64
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|79||70.5|74|72.5|69.4|76|77.6|78.7|80|77.7|80|77.6|78|77.2|70.8|69.6|73.3|73.5|69.1|68.1|67|73|72|72.5|76.1|69|71.5|74.98|78.63|78.8|81.5|85.08|88|89.5|86.03|87.22|87.5|89.24|91.88|89.53|91.61|94.99|96.1|91.7|90.97|91.5|91.3|95|95|110.5|110.99||99|97.03|92|86.7|86.5|88.63|91.01|90.99|94.2|83.46|81.34|82.31|78.43|78.43|77.46|77.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|31.35|31|32.15|31.4|28.6|30.75|31.75|34.45|35.7|34.55|35.5|34.1|33.85|35.2|33.4|36.65|35.85|35.3|35.7|37.6|33.7|34|35.05|34.3|35.8|35.95|37.1|37.5|38.7|37.4|38.9|38.3|36.85|36.8|37.95|38.25|39|38.8|40.05|40|40.7|39.8|38.65|39.6|40|40.75|40|37.6|37.85|37.45|38.25|36.25|35.95|35.3|36|36.1|35.65|34.9|35|33.7|33.9|33.4|34.5|34.75|34|35.2|34.65|34.7|33.5|32.8|32.95|33.55|33.95|34.2|33.35|33.05|34.2|33|33|32|30.7|31.4|30.9|30.85|31.4|31.05|30.85|30.15|31|30.8|30|32.15|32.05|31.95|30.15|30.35|30.4|29.55|31.4|29.6|28.75|28.4|29.4|30.5|28.75|26.3|26.15|26.2|27.55|26.45|25.7|25.25|24.75|24.45|23.75|27.1|28.4|26.1|28.65|28.6|29.45|28.6|30.5|30|28.5|28.8|28.5|26.65|25|26.5|27.45|30.4|29|29|31|30.5|30.4|29.95|30.4|29|27.8|31.5|33.75|34.8|33.9|33.5|32.55|31.2|31.65|31.6|31.1|32.7|29.8|30.2|31.15|31.5|32.8|30.9|29.95|30.5|27.75|27.75|25.85|26.6|26.45|26.8|25.05|24.5|24|23.3|22.85|22.9|23.55|23.5|23.2|23.5|23.4|23.85|24|23.3|22.95|22.4|21.45|22.3|22.65|22.4|21.3|20.45|20.65|22.4|21.6|21.5|21.9|20|19.98|19.48|19|20.5|22|21|21.55|20.8|20.05|20.75|21.1|21.95|21|21|19.96|20.5|19.18|18.6|17.7|17.98|17.16|15.8|15.16|15.4|15.4|15.54|15.98|15.72|16.48|15.94|15.62|16.16|15.88|15.88|15.02|14.58|13.64|15.5|16.08|16.42|15.8|15.92|15.9|16.2|16.82|16.48|16.2|15.9|15.8|15.52|15.2|15.2|15.56|15.7|16.28|16.3|16.18|16.44
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|16.92|14.16|14.7|15.16|16.52|16.94|18.46|20.85|21.3|20.7|20.9|21.8|21|22.75|22.75|24.25|23.75|24.4|25.15|24.9|24.5|23.75|24.85|23.7|22.7|22.95|24.65|26.95|26.85|24.1|25.9|25.4|26|26.2|27.5|28.3|31.75|32.6|32.5|31.65|31.5|31.25|31.5|33.25|31.2|31|29.95|28.55|27.7|26.35|25.75|26.35|26.25|26.45|25.85|26.15|27.6|28.75|29.35|29.3||26.55|27.35|27.15|26.25|24.5|25.35|25.55|25.4|24.55|24.5|24.85|25.05|25.7|26.65|27.85|27.85|28|28.95|29.3|29|28.8|30.4|28.6|28.6|29.55|26.8|26.7|27.35|27.4|27.9|27.25|28.5|27.55|29.25|29|30.85|30.15|35.25|34.25|29.9|26.5|28.9|28.3|29.9|30.35|30.8|30.1|31.05|30.6|26.7|27.7|29.15|28.5|29.3|30.35|30.25|28.85|27.25|25.95|26.95|25.35|26.9|26.6|25.9|25.45|26.65|26.95|26.1|25.05|26.35|26.75|24.85|24.6|23.75|22.55|22.65|20.95|21|21|22.05|23.95|25.35|26.6|27|28.35|28.2|27.8|28.8|27.4|25.9|25.75|26.15|25.3|28.4|29.2|28|30.95|29.65|30.85|28.75|28.6|28.35|29|28.3|27.85|29.35|28.15|25.8|25.65|24.6|26.35|28.35|25.55|27.25|25.35|24.75|24.15|22.9|23.7|21.4|19.36|20.55|20.3|21.55|20.8|20.05|20.05|21|21.1|20.95|22.05|22.6|21.75|23.4|22.85|22.5|22.35|24.35|25.9|25.75|26.65|26|24.6|23.1|23.2|24.5|25.95|27.7|27.3|27.1|26.6|28.2|26.9|23.6|21.05|23.05|24.05|23.35|24.75|26.3|23.5|24.35|26.3|28.7|28.85|22.4|25.65|21.2|21.6|22.75|25.45|26.7|31.8|29.75|30.75|32.7|36|36.5|39.55|39.55|39.8|36.4|35.85|32.5|32.1|35|33.45|31.15|32.85|32.95|
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|3530|3696|3900|3148|2651|3027|3090|2639|2626|1930|2060|2152|2425|2500|2635|3005|3036|3098|3350|3358|2738|2782|3350|3322|3570|3826|4180|3726|3601|3453|3400|3795|3495|3889|4125|4147|4230|4300|4835|4810|4720|4704|4883|4500|4505|4354.77|4404.21|4587.7202|4509.75|4478.3799|4668.54|4911|4535.4302|4604.8398|4117.0601|3684.4399|3936.4099|3710.1101|3633.0901|3541.8201|3451.49|3643.55|3413.45|3308.8601|3318.3701|3338.3401|3075.9099|3128.21|3229.95|3177.6499|3375.4199|3232.8|3369.72|3660.6699|3933.55|3971.5901|4029.5901|4060.01|4136.0801|4327.2002|4326.2402|4250.1802|4301.52|4307.23|4326.2402|4265.3901|4272.0498|4420.3799|4326.2402|4134.1802|4041|4340.5098|4140.8301|4068.5701|4006.77|3998.21|3951.6201|3814.7|3693|3674.9299|3673.03|3736.73|3815.6499|4014.3701|4088.54|4072.3701|3847.03|3960.1799|4383.29|4150.3398|3774.77|3950.6699|3979.1899|3921.1899|3720.5701|3773.8201|3803.29|3866.05|3860.3401|3967.98|3910.0801|3890.1399|3986.97|3891.0901|3702.1799|4015.45|3962.29|3934.76|4043.9199|3958.49|3807.55|3833.1799|3626.24|3512.3301|3369.9399|3317.73|3509.48|3132.6201|3037.6899|3256.02|3460.1201|3425.9399|3406.96|3160.1499|2942.76|3028.2|3120.28|3213.3101|3125.97|3339.5601|3320.5701|3768.6299|3749.6499|3721.1699|3697.4399|3607.26|3628.1399|3818|3787.6201|3653.77|3464.8601|3512.3301|3512.3301|3742.05|3609.1499|3536.0601|3388.9199|3346.2|3322.47|3246.53|3085.1499|3037.6899|3094.6499|3085.1499|2942.76|2823.1499|2933.27|2849.73|2658.9299|3009.21|2947.51|2563.05|2705.4399|2363.7|2474.77|2468.1201|2458.6299|2319.0901|2235.55|2283.96|2207.0701|2390.28|2504.2|2743.4099|2468.1201|2477.6201|2657.98|2941.8101|3085.1499|3122.1799|3132.6201|3222.8|3240.8301|3238.9399|3226.6001|3245.5801|3203.8101|3246.53|3180.0801|3036.74|3131.6699|3199.0701|3188.6201|3015.8601|2915.23|2942.76|2847.8301|2890.55|2992.1201|3132.6201|3199.0701|2961.75|2919.03|2819.3601|2871.5701|2952.25|2857.3301|2931.3701|2975.99|3131.6699|3251.28|3300.6399|3253.1799|3271.21|3221.8501|3249.3799|3165.8401|3245.5801|3526.5701|3702.1799|3877.8|3797.1101|4003.1001|3944.25|3986.97|4095.1799|4195.8101|4224.29|4271.75|4200.5498|4296.4302|4110.3701
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|101||99.6|99.9|99.3|98|97.5|100|98.7|97.7|98|98.8|100|101|100|102.5|102.5|102|103|100.5|100.5|100|104|101|99.8|98.2|100|102.5|104.5|104.5|103.5|102|100|103|103|105.5|104.5|103.5|108|106.5|106|108.5|108|109.5|103.5|108|111|110|111.5|110|108|107.5||107.5|107|104|108|108|105.5|104.5|100|101|98.3|99|98.4|98|98|97.2|98.7|96.2|97|93.6|93.2|92|90.8|91|91.2|95.3|95.9|94.5|93.2|92.2|92|91.8|90.9|90|93.2|99.9|98.7|97.9|98.9|99.9|97|96.5|97.1|95.2|97.4|97|94.3|95|91.7|90.8|90.1|91.1|92.4|88.5|87|88.8|90|94.4|94|96.6|97.6|97|95.8|95|96.9|96.2|96.1|97.9|96.9|93.5|95.4|95.2|104|105|106|106.5|106.5|108|105|109.5|106|110|110|110.5|110.5|117|118.5|109|110|111|109.5|113|115.5|110|110|104|104|100.5|102|101.5|100.5|104.5|104.5|103.5|104.5||104|105|107|106.5|105|103.5|107|103.5|104.5|106|104.5|106|105|100.5|102|104|104.5|109.5|110.5|107|105.5|107.5|105|111|108.5|111.5|103.5|104.5|96.5|96.5|94.5|100|98.5|93.3|92.3|93.6|94.5|97|95.9|95.9|94.2|93.7|90.5|88.5|88.6|89.9|88.7|87|88.4|90.2|89.2|87.4|87.8|89||91.7|95|93|94.4|93.5|94.5|93.4|95|90.3|96|90.8|91.7|86.2|83.8|83.6|||81.12|86.06|86.39|84.41|86.17|83.97|84.08|86.39|86.93|84.41|83.32|83.32|84.52|89.57|90.33|87.59|89.46|82.77|82.22|81.34|80.03|81.01
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|10.24|9.77|9.6|8.5|8.16|8.64|9.71|10.67|10.92|10.74|11.3|11.7|11.61|11.74|11.65|11.98|11.82|11.86|11.82|11.71|11.5|11.59|11.5|12|11.11|11.08|10.92|11.25|11.03|10.95|10.8|10.9|10.69|10.7|10.67|10.4|10.67|10.7|10.68|10.52|10.57|10.43|10.05|10.25|10.27|10.18|9.9|9.95|9.86|10.05|10.07|10.37|10.64|10.96|11|10.3|10.35|10.7|10.5|10.22|10.42|8.78|9.5|10.23|10.56|10.9|11|10.92|11.2|11.45|10.9||11.45|11.3|12|11.71|11.8|11.9|12.38|11.16|10.92|10.57|10.3|10.8|10.1|9.2|8.51|9.16|9.85|9.92|10.99|9.5|9.57|8.77|8.72|8.85|8.39|7.97|7.55|7.45|7.29|7.35|7.5|7.57|8.14|8.1|7.7|7.49|7.56|7.38|7.49|6.98|6.9|7|7.01|7|6.98|6.85|6.83|6.9|6.77|6.68||6.77|6.87|6.84|6.9|6.84|6.67|6.98|7.38|6.96|6.91|6.87|6.81|6.8|6.89|6.85|6.84|6.93|7.09|6.85|6.89|6.84|6.8|6.85|6.89|6.92|6.9|6.99|7.09|7.09|7.12|7.17|7.13|7.15|7.6|7.46|7.33|7.39|7.26|7.64|7.72|7.6|7.53|7.69|7.55|7.53|7.5|7.64|7.63|7.7|7.7|7.71|7.72|7.73|7.68|7.73|7.83|7.8|7.8|7.8|7.79|7.79|7.72|7.7|7.67|7.62|7.6|7.61|7.6|7.66|7.7|7.76|7.72|7.74|7.73|7.78|7.8|7.73|7.7|7.76|7.71|7.69|7.7|7.74|7.68|7.81|7.79|8.02|8.13|8.25|8.02|8.03|8.37|8.45|8.43|8.32|8.35|8.51|8.28|8.13|8.22|8.17|8.17|8|8.01|8|7.87|8.01|8.08|7.99|7.97|8.05|7.89|7.95|7.66|7.92|7.75|7.84|7.88|8|7.82|7.81|7.81|7.79|7.7|7.93|8.05|8.1|7.91|8.05
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|375|372|395|414|382.8|392.7|414.1|444.3|424|414.6|425.9|454.5|470.7|477.7|477|487.8|493|483.4|488.2|496.8|488|497|514.7|528|548.3|553|556.1|567.5|581|597|593|584.6|572.6|561.3|572|569|619|617.8|621.8|644|637|636|635.5|657.8|650|642.2|639.8|623|631.6|609|630|621.1|590|590|591.1|576|579|578|572|591.6|598|592|595.1|618|619|606|597.1|603|614|602.8|580|611|642|653.5|652.8|644.9|629.7|612.5|619.5|609.3|586.1|581|592|583|587.4|569.2|604|612|603|596.5|590|573.9|573.9|599|594.9|578.5|585|553|547.1|582.9|541.5|519|529|534|564|541.3|508|515|522.9|522.5|495.6|521|515.6|514|514.4|525.5|559|560.6|550.4|567.2|541.2|511.9|499|482.9|483.4|501.5|488|512|460.9|450.6|450|445.5|443.9|465.2|464|462.9|483.1|496|479|474|515|559|550.1|550.9|558|562.2|568|550|564.7|590|566|588.5|575.5|576|621|596.6|605|618.9|628|613.8|617|652.9|655.1|680|680|675.5|646|625|645|661.8|687|709|716.9|716.5|732|726|731.3|729.9|739|735.2|746|776|763|742|738|707.5|698.4|706|733.4|692.2|696.9|730|723|745|731|725|710|718|725|758|773|772.5|780|798.5|809|801|806.9|804|816.5|840|805|803|767|775.2|755|769.6|786|769|746|751|750|718|747.1|764.1|760.5|777.1|742.1|753.9|701|710|679|741|758|779.8|750|763|752|839.7|870|870.3|850|865|867.1|875.5|886|885|899.9|930|947|961|938.5|936
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|178.13||170.27|167.8|165.73|173.58|167.8|174.82|176.47|176.47|175.65|175.23|182.67|180.19|173.99|185.98|193.01|194.66|191.35|189.7|186.81|179.37|185.98|170.69|169.86|171.1|162.84|189.7|176.06|176.06|173.58|184.33|168.21|174.41|178.95|175.65|181.85|195.9|204.58|200.03|223.64|223.19|230.46|235.01|225.46|223.19|224.55|232.28|242.28|227.28|235.46|218.19|240.5|218.64|220.92|216.37|214.55|210.46|208.19|213.19|203.64|194.55|192.73|200.46|192.73|181.82|181.37|179.55|191.82|178.64|175.91|189.1|203.64|192.73|209.1|211.83|219.1|231.83|214.88|206.62|199.59|198.35|203.31|197.11|202.9|199.59|208.69|202.07|194.63|182.65|183.48|173.97|167.36|161.99|164.06|164.88|165.71|169.84|165.29|162.81|155.79|156.62|159.92|158.27|157.03|159.1|156.2|156.2|161.58|163.64|166.12|165.29|166.53|163.64|156.2|165.29|151.25|147.11|151.25|152.48|151.66|155.38|148.76|145.46|143.81|136.78|134.72|134.72|131.41|125.62|124.8|122.32|117.36|120.25|123.56|119.84|129.76|115.71|118.19|120.25|115.71|126.04|121.49|122.73|122.73|115.71|115.29|115.29|104.55|106.61|105.79|101.24|102.9|105.38|107.86|104.14|107.03||107.86|102.9|97.94|98.76|100|100.83|101.24|92.56|95.04|90.91|89.67|90.09|88.43|90.91|90.09|87.19|91.74|91.74|89.67|88.43|87.19|87.61|85.13|85.95|86.37|86.78|86.78|88.85|86.78|85.95|88.43|85.13|81.49|80.58|78.52|82.56|82.65|82.65|82.23|81.33|85.54|83.06|85.95|90.45|87.64|93.18|90|87.27|86.64|89|85.55|83.64|85|80.73||78|77.73|75.64|76.18|74.55|73.73|73.73|78.18|72.91|73|74.82|73.82|74.36|71.82|74|74.09|74|71.82|75.82|74.91|77.27|73.18|79|79.36|81.82|88.64|84.09||82.64|82.07|80.58|79.34|79.75|80.41|78.1|79.34|79.01|79.09|78.35
09453|103448|/equities/sinopac-fhc|MSCI_EEM|8.19||8.01|8.25|7.26|7.52|7.97|8.45|8.59|8.34|8.45|8.89|9.2|9.11|9.29|9.88|9.7|9.97|9.83|9.65|9.56|9.56|10.06|9.79|9.47|9.43|9.07|10.1|11.26|11.3|11.3|11.47|11.18|11.51|11.64|11.34|11.43|11.51|11.89|11.85|11.76|11.64|11.68|11.6|11.05|11.05|10.92|10.8|10.67|10.63|10.63|10.8||10.88|10.92|10.8|10.92|10.59|10.76|10.92|10.84|10.67|10.71|10.84|10.92|10.97|11.01|10.92|11.09|10.67|10.63|11.09|10.97|11.02|11.31|11.47|11.52|11.35|11.31|10.81|10.65|10.77|11.08|10.88|10.62|10.38|10.31|10.35|10.35|10.19|10.23|10.15|10.27|10.15|10.46|10.42|10.81|11.04|11.12|11.23|10.96|11.15|11.19|11.19|11.19|11.19|10.81|10.85|11.12|11.19|11.08|11.19|11.27|11.08|11.08|11.12|11.23|11.04|11.08|10.96|11.23|11.04|11.19|11.19|10.96|10.54|10.38|10.23|10.35|10.27|10|10.19|10.51|10.87|10.72|10.55|10.55|9.94|10.15|9.94|10.15|10.26|10.72|10.54|10.97|10.97|10.87|10.61|10.47|10.43|10.68|10.43|10.07|10.14|10.43|9.99|9.96||9.88|9.41|9.12|9.16|9.34|9.08|9.05|8.94|9.19|9.05|8.87|8.58|8.21|8.54|8.47|8.14|8.36|8.43|8.72|8.98|8.9|8.9|8.39|8.65|8.87|8.87|8.87|8.81|8.77|8.28|8.1|8.57|8.17|7.91|8.13|7.8|7.55|6.88|6.93|7.15|7.69|7.24|7.23|7.4|7.29|7.77|8.09|7.98|7.8|7.98|7.73|7.73|7.62|7.28||6.36|6.42|6.59|6.72|6.82|5.99|6.3|6.65|6.09|6.39|6.49|6.94|7.12|6.77|6.89|6.77|7.22|7.14|7.51|7.47|8.13|7.98|7.66|7.73|8.18|8.74|8.74|8.6|8.74|8.7|8.35|8.46|8.95|9.84|9.58|9.8|10.02|10.02|9.98
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|25617|27255|23334|20019|16614|15139|14404|16034|17290|14284|15206|15572|17512|18111|17455|19631|20997|23251|24440|24313|20987|21908|25261|25751|27899|27968|28399|24078|23480|22784|22157|23272|21627|23089|24395|25021|25539|24542|24997|26547|26832|28556|28301|26286|26110|25256|25217|25953|28183|27274|29456|32134|33436|32725|33178|30884|31817|31143|29614|30192|29067|28825|27358|30294|32225|33642|30454|31763|30102|31253|32406|30754|30572|32642|34517|35656|36451|38332|39908|40054|39826|40371|41860|39560|41197|42995|40010|42389|40867|40659|39015|41177|40443|42272|43600|43730|43705|42606|42394|40659|40718|39099|38902|39751|39147|39967|36455|38298|37890|35106|31775|34517|34430|32771|31466|32898|34863|34015|36438|37372|34886|35901|37765|35901|35144|38064|38513|36766|35469|35447|36334|34257|30840|30646|28643|25857|25195|24203|25520|25088|26623|27510|28461|25650|25030|28548|30085|29376|29281|29759|30108|33060|34084|35343|35945|36980|37026|40270|41697|38764|37977|38507|43263|40161|38669|38409|36800|35988|33847|34245|32004|33903|34387|35252|34748|34565|34430|37026|38132|38237|37199|36242|37977|35815|37458|36854|36066|36636|37112|37534|41939|41524|44249|43436|40340|40616|42562|42692|42566|43687|43024|44550|45936|46196|48836|47583|48877|49897|51039|48358|46758|48280|47939|47147|47580|46888|46023|46196|46042|46628|47234|44985|47511|49007|49310|50382|47146|47754|47623|47926|49447|48597|46626|48285|47787|47577|45846|46282|49570|51992|52035|53116|54323|52684|53627|54588|54943|55712|53808|53462|54743|57701
09455|50024|/equities/citic-sec|MSCI_EEM|15.18|13.64|14.68|14.92|14.4|14.66|15.9|18.12|18.84|17.8|16.98|18.02|17.76|19.2|19|19.34|16.82|16.82|16.74|15.84|14.52|14|15.66|16.12|14.86|16.36|18.84|21.6|21.25|21.2|23.1|24.25|23.75|26.9|29|27.7|30.75|30.9|32.95|33.95|31.75|33.2|34.5|35.2|35.95|36|29.9|27.1|27.25|25.5|26.35|27.5|27.2|26.35|25.5|24.95|25.7|28.25|29.25|30.5|27.75|28.8|28.3|28.15|22.75|20.15|20.2|19.52|19.34|18.3|18.16|18.14|18.18|18.72|18.24|19.1|19.74|18.4|19.08|19.6|19.1|18.94|18.96|17.64|17.7|17.76|17|17.04|17.08|16.54|16.72|16.48|16.36|15.24|15.54|15.84|16.72|17.68|16.68|15.64|15.36|14.68|15.86|16.1|16.34|17.8|17.74|17.92|18.64|18.32|18.66|20.45|20.95|20.65|20.5|20.7|19.64|18.94|16.58|16.08|16.44|15.7|16.5|16.64|16.32|15.9|16.64|16.78|15.42|15.1|14.98|15.48|14.2|14.6|14.94|13.82|14|13.14|13.78|14.54|15.08|16.32|17|16.54|16.92|17.94|17.78|17.12|17.08|16.44|16.14|16.78|17.88|17.72|19.74|19.56|18.24|20.35|19.68|20.65|19.72|20.2|18.98|19.6|19.18|17.2|16.74|15.28|14.58|15.2|14.5|14.92|15.4|14.5|15.08|14.48|14.42|13.68|13.36|14|13.46|13.02|13.72|13.34|14.5|14.28|13.12|14.54|15.12|15.66|16.26|15.68|16.5|15.1|16.04|15.14|15.06|15.6|16.6|16.18|16.46|16.58|16|15.6|15.9|15.9|17.2|17.02|17.1|16.48|16.74|16.06|16.26|15.58|13.86|12.76|12.78|12.98|13.36|13.92|13.92|13.52|14|15.76|16.46|15.86|13.28|13.72|12.4|||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|4.47|4.27|4.51|4.71|4.62|4.76|5.05|5.46|5.61|5.39|5.32|5.42|5.48|5.64|5.59|5.71|5.74|6.03|5.93|5.78|5.47|5.39|5.69|5.54|5.23|5.64|6.17|6.66|6.97|6.82|7.12|7.24|7.33|7.87|7.91|7.73|8.26|7.8|7.38|7.52|7.65|7.61|7.97|7.85|7.83|7.39|6.76|6.38|6.68|6.51|6.26|6.69|6.6|6.53|6.43|6.52|6.9|6.91|6.78|7.34|6.96|6.8|6.68|6.97|6.43|5.69|5.96|5.75|5.81|5.62|5.49|5.43|5.46|5.68|5.81|5.69|5.81|5.66|5.76|5.81|5.74|5.88|5.47|5.22|5.19|5.24|5.34|5.33|5.38|5.23|5.19|5.14|4.99|4.81|4.84|4.8|5|5.08|5.07|5.05|4.73|4.68|4.84|4.98|5.04|5.11|4.95|5.05|5.09|5.2|5.18|5.26|5.47|5.35|5.52|5.61|5.79|5.73|5.5|5.45|5.68|5.46|5.73|5.76|5.81|5.83|5.98|5.82|5.49|5.12|5.23|5.45|5.06|5.09|5.13|4.94|5|4.9|5|5.22|5.52|5.79|5.95|6.02|6.16|6.26|6.06|6.08|5.88|5.83|5.69|5.81|5.89|5.93|6.06|6.04|6|6.28|6.16|6.62|6.39|6.33|6.1|6.1|5.79|5.68|5.85|5.74|5.68|5.64|5.34|5.46|5.65|5.74|5.82|5.7|5.36|5.26|5.28|5.21|5.18|5.07|5.17|5.29|5.27|5.18|4.99|5.04|4.81|5.11|5.19|5.05|5.18|4.88|5.04|5|5.13|5.48|5.91|5.79|5.95|5.93|5.74|5.87|5.82|6.32|6.17|6.36|6.19|6.42|5.99|6.42|6.34|6.02|5.83|5.34|5.43|5.53|5.41|5.3|5.36|4.79|5.21|5.65|5.52|5.48|4.65|4.75|4.5|4.69|4.69|5.34|5.44|5.59|5.61|5.44|5.56|6.25|6.8|6.87|6.69||6.77|6.72|6.57|6.74|7.07|7.21|7.27|7.3|7.23|7.48
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|143.227|145.244|143.835|146.99|139.165|140.4|138.692|146.71|152.693|154.381|145.417|142.61|149.499|154.516|149.161|150.184|143.546|140.41|142.002|142.542|141.577|140.95|142.793|140.786|135.653|130.028|122.926|130.375|130.269|122.723|120.292|118.449|111.637|107.912|104.921|103.368|104.912|104.757|105.713|106.195|106.851|103.868|102.852|106.731|93.906|94.951|95.112|94.358|93.464|91.402|90.742|95.432|92.889|93.473|95.488|93.313|94|91.505|88.379|85.912|89.226|86.072|86.778|87.663|89.33|89.867|88.473|89.358|86.27|89.744|87.984|83.775|85.78|85.309|84.49|87.786|91.157|85.469|87.616|86.675|83.878|83.775|85.564|86.534|81.694|83.153|80.328|83.68|79.641|80.724|74.434|75.545|75.498|74.208|72.604|72.105|70.317|68.873|69.146|69.345|66.05|63.862|63.018|64.534|63.517|64.67|64.008|65.85|64.734|63.554|63.753|60.004|62.528|62.056|62.219|64.117|62.555|59.523|59.923|59.659|62.274|63.1|62.165|63.508|62.709|61.647|60.658|62.001|62.519|60.485|60.93|62.936|64.761|65.16|59.024|57.344|59.514|57.662|59.578|53.042|53.396|58.071|61.557|60.867|61.23|61.947|62.147|60.776|62.837|69.908|72.486|66.105|63.091|62.392|70.789|71.415|72.359|71.206|71.551|72.141|71.406|70.689|68.102|67.666|66.667|65.923|62.936|61.883|60.177|59.26|58.379|58.416|56.4|55.474|54.975|50.436|49.447|49.247|47.928|48.928|50.405|48.666|48.993|47.853|48.395|48.535|48.975|49.48|48.33|48.993|49.358|47.526|44.702|47.217|47.198|44.907|44.917|46.6|46.516|48.76|46.899|45.833|45.057|44.206|46.245|46.076|45.16|45.254|45.824|44.954|45.768|45.73|45.431|45.291|43.954|44.664|44.16|44.496|43.851|44.87|44.103|43.842|43.898|44.019|43.916|43.533|43.916|43.823|42.187|43.365|43.851|44.907|43.879|44.038|43.486|43.15|44.44|44.328|44.973|44.571|44.412|44.019|44.664|45.422|45.843|43.767|44.356|44.29|44.552|45.235|45.59|44.767
09461|103248|/equities/accton|MSCI_EEM|32.95||33.25|33.85|34|29.25|33.5|31.95|32|32.2|27.85|27.9|27.45|26.1|24.6|22.95|20.4|19|17.05|15.6|15.65|14.9|14.5|14.4|13.65|13.55|13.75|13.5|12.9|13.05|12.95|13.5|13.3|14.9|14.75|14.5|14.35|15|15.45|15.4|15.45|15.7|15.95|16|16.15|16.25|16.1|16.4|16.05|16.05|16.15|16.25|15.6|15.6|16.2|15.65|15.8|15.9|15.95|16|15.3|14.9|15|14.7|14.4|14.6|14.75|15.4|15.5|15.05|14.7|16.8|17.7|17.35|17.75|17.85|18.15|18.2|17.55|17.7|17.25|18.05|18.45|18.5|17.9|18.65|19.4|19.45|19.3|19.1|19.3|18.3|17.9|17.8|18.25|17.9|19.3|19.15|16.85|17|17|17.15|17.35|17.15|17.05|16.85|16.6|16.35|16.75|16.6|16.6|15.85|15.9|15.15|15.35|15.2|15.3|14.95|15.6|15.85|15.85|15.8|16.2|16.1|16.25|16.2|16.1|16.1|16.35|16.45|16.4|16.2|17.05|17.1|17.95|17.35|18.7|18.9|18.6|18.45|17.9|17.8|17.9|17.8|17.85|17.75|17.45|17.7|17.6|17.2|17.35|17.35|16.05|16.35|16.05|15.9|15.75||16.2|16.15|15.9|16.2|16.3|16.35|16.15|15.75|15.45|15.15|15.1|14.4|14.4|14.7|14.55|13.65|14.85|15.05|15.7|15.8|15.9|15.95|15.55|15.5|15.9|16.05|16.35|16.1|16.65|16.65|16.65|17.1|16.9|16.55|15.85|16.3|17|16.5|16.4|17.25|18.05|17.8|18.15|17.75|17.25|17.85|18.6|18.95|18.6|18.35|18.05|18.6|16.85|16.65||14.9|14.2|13.7|13.75|13.75|13.5|13.65|14.3|13.4|14.4|15.65|15.6|15.8|13.75|13.9|13.55|13.55|12.9|13.95|13.55|13.8|12.95|12.5|13.3||17.28|17.86|17.43|17.67|17.81|17.57|18.2|18.54|18.78|19.02|18.15|18.01|18.05|18.25
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|22.3027|24.7631|24.8851|24.3405|22.1806|21.3261|22.6032|24.5283|25.2702|23.3732|23.3826|25.1575|24.1151|25.674|24.5095|25.3077|26.0684|27.2328|27.0168|28.3221|25.9275|25.0448|25.4767|26.4722|24.7631|25.6833|24.3217|25.9275|25.8242|26.1623|25.3077|26.7257|26.7445|27.7587|28.6883|28.3127|28.8386|28.5475|28.1906|29.4584|30.7918|30.4726|31.1205|29.0546|28.1719|27.2704|27.4018|26.6036|28.2|27.214|27.0825|27.9559|28.3597|28.5757|27.3549|25.6176|25.4674|25.4392|26.6506|26.7069|26.5379|26.1623|26.0026|28.4066|28.1249|29.4302|28.6696|28.3597|27.0262|27.4769|27.0638|26.5191|27.1952|27.9559|29.6744|29.9842|30.9139|30.8106|30.1063|29.8246|30.003|30.3505|31.205|30.3505|30.9703|30.7167|27.9371|28.0028|26.9792|27.1295|27.9089|28.5757|28.3127|26.782|27.6366|27.9747|28.0216|28.2188|28.3033|27.261|25.7397|26.1623|27.2328|28.6508|29.7683|30.3505|28.0967|26.275|26.2186|27.5521|25.9463|26.8196|26.2092|25.7772|23.9273|23.4859|23.5705|24.1057|25.2702|26.3782|26.6318|27.2046|26.7257|25.7679|25.3641|26.1435|26.8102|25.8336|26.0402|25.8242|26.8666|27.045|27.0356|25.0542|26.4158|26.228|25.7303|25.3171|25.9369|26.4064|27.9277|29.4114|29.2518|29.5429|31.0454|31.2801|32.2004|30.8857|30.0406|32.6794|33.3743|35.2806|33.8344|34.5011|35.6186|35.074|34.5105|37.2526|38.3701|37.4122|38.7363|38.7457|37.046|36.6985|34.9988|35.3181|35.8722|35.8534|34.0879|34.1349|31.6182|32.5854|36.1914|35.6562|34.7171|32.8766|33.1207|32.2662|31.8999|34.6702|32.238|30.5571|30.5195|30.651|31.7215|30.4726|29.7401|29.8809|29.5898|29.8152|29.5898|28.5944|28.848|27.9559|26.7727|27.0356|26.444|28.8292|30.266|30.4819|29.3832|29.1954|28.8762|29.7777|29.0734|29.9185|29.4772|29.9185|31.1675|30.2096|31.3021|32.7329|33.5598|32.6493|30.8654|28.9514|28.0408|28.8213|27.3719|29.6203|28.4961|25.6809|27.3812|30.1964|29.3788|30.1592|25.9224|26.2941|24.2407|23.2187|24.3429|29.2394|28.6819|30.1221|29.8526|27.7621|28.7005|27.855|31.7387|33.5134|33.439|32.5657|30.6981|29.1929|28.6076|29.2766|32.259|33.9036|32.5657|31.8317|32.9745|34.8048
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|79.8|78.62|79.8|80.59|76.25|77.43|78.62|82.96|82.96|81.38|79.17|80.2|79.8|78.42|80.2|80.59|80.36|84.94|81.46|85.73|82.96|81.38|81.38|75.93|74.59|77.83|78.18|81.38|80.59|79.33|82.89|82.96|81.46|84.6|85.31|86.01|85|83.82|84.6|90.79|90.09|87.11|85.39|92.05|92.83|93.85|96.35|95.18|91.81|89.7|89.3|86.95|88.13|89.3|87.97|89.7|87.74|86.95|83.04|86.01|85.94|85.39|84.06|83.74|85.54|84.6|82.8|79.75|76.77|74.81|75.28|76.14|77.55|75.99|75.99|74.89|73.09|70.89|71.4|71.68|71.01|70.97|70.5|71.21|71.29|72.77|72.23|69.26|71.2|69.96|68.57|69.42|68.68|68.91|68.8|67.56|68.53|67.48|66.51|65.11|63.6|64.84|65.35|65.15|64.65|62.05|61.66|61.27|63.41|56.04|54.29|54.64|53.21|53.05|53.98|55.92|60.46|57.36|60.81|60.89|62.83|61.66|62.83|61.89|59.72|60.89|62.05|56.5|55.85|57.4|59.34|63.21|61.24|62.83|64.38|65.66|68.26|67.4|65.93|64.38|61.58|66.39|72.21|72.91|74.3|72.21|72.02|71.12|70.04|68.37|66.51|69.61|68.18|68.26|75.2|71.78|70.12|66.78|64.92|60.93|59.06|59.1|58.29|57.78|56.47|56|56.54|59.53|55.42|53.83|52.74|53.48|49.64|49.25|48.94|50.03|51.15|50.34|47.24|47.51|46.93|47.35|46.15|47.47|48.09|48.79|47.97|49.52|48.21|49.37|49.17|49.25|47.35|47.47|47.57|45.62|43.38|44.08|46.88|46.5|48.07|44.29|42.16|46.32|46.74|48.28|46.11|46.81|45.48|44.99|43.66|42.79|41.95|42.12|41.39|41.63|41.28|40.93|41|40.76|38.94|38.48|38.76|39.46|39.53|39.39|36.25|37.09|35.69|35.69|33.94|39.88|40.02|41.63|40.86|41.28|41.98|42.33|44.75|43.73|39.88|38.59|38.48|38.41|36.25|39.95|41.11|39.43|41.21|38.87|39.71|37.99
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|551.334|542.334|564.667|551.667|493.334|539.334|538.667|576|576.667|563.334|546.667|566|563.334|574.667|565.667|579.334|583.334|590|581|586|580.334|586.667|586.667|561.334|582|585.334|598|619.334|600.334|595.334|606.667|610|574.667|590.667|597.334|587.334|593.334|583|586.667|600|606.667|604|600.334|620|620.667|646.667|603.334|592.334|601.334|613.334|607.334|586.667|613.667|608.667|601|619.334|583.334|577.667|567.334|543.334|532.334|532.334|542|539.667|536.334|533.334|518.667|532.667|522.334|512.667|501.667|529.334|540.667|536.334|546.334|537|537|514.667|530.667|518.667|513.334|526.667|527|516|532.667|551|541|520.667|529.334|520|524|510|512.667|510|485|489.667|484.667|479|483|463|466.667|479|480|462.667|472|468.667|461.334|469.667|481.667|472.667|453.334|470.667|474|479.334|469.334|479|503.334|486|514|504|570.667|558.667|569.334|564.667|538.334|544|541.334|495.667|461.334|446.667|486.667|530.667|551|586|638.667|633.334|609||570.667|510.134|528.534|558.934|596.8|635.734|628.8|618.667|625.6|608.534|600|605.334|593.067|594.667|550.934|575.467|586.667|539.734|542.4|526.4|529.867|507.734|503.467|515.734|490.667|486.4|470.4|474.4|450.134|462.934|467.734|445.867|436.8|434.667|428.267|434.934|439.467|410.667|429.334|389.334|388|392.534|384.534|378.134|376|393.067|394.667|400.534|394.934|382.934|386.667|397.334|389.334|374.4|367.734|365.334|369.067|356.534|358.934|377.6|372.267|372.267|362.934|347.2|343.734|352|341.334|338.667|341.334|344.8|328|346.667|354.667|347.2|331.733|333.334|320.533|298.133|310.667|312.267|283.2|277.867|284.8|282.667|286.933|297.067|298.933|297.067|292.267|282.667|272|278.4|261.333|296|294.933|297.6|283.733|288|276.8|285.867|289.6|285.333|288.533|289.867|285.067|286.933|288|288|304|302.4|303.467|452|447.2|463.2
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|90.14|89.1|91.02|96.12|97.66|95.25|91.6|94.34|96.97|95.08|94.11|96.3|95.96|96.15|93.06|97.77|96.11|94.38|88.29|89.6|87.33|91.9|96.49|96.7|97.54|101.13|102.14|105.52|107.29|112.42|114.36|113.93|112|122.34|122.86|120.55|119.1|116.21|116.44|113.87|110.36|110.52|111.66|112.71|105.16|107.64|103.77|100.57|103.59|106.22|106.93|101.61|99.58|103.57|98.02|97.56|98.69|93.97|98.18|99.94|100.22|97.72|98.8|104.73|101.29|100.97|96.88|95.04|97.32|89.41|89.58|92.12|92.71|91.31|93.54|93.73|97.04|97.29|96.89|96.2|91.6|94.08|90.62|92.63|90.15|91.94|89.54|88.59|89.46|89.09|86.85|85.62|86.6|85.78|85.51|84.39|86.25|84.98|88.3|85.98|83.54|81.69|81.79|77.9|76.31|77.13|78.34|77.82|77.06|80.03|82.44|78.2|78.22|76.62|76.5|73.91|80.07|76.37|78.01|75.69|79.74|77.9|77.41|76.98|74.35|73.47|73.98|72.55|71.41|67.04|69.78|71.02|72.58|70.38|66.72|63.7|65.24|64.09|64.75|59.78|60.23|61.46|66.86|64.72|66.37|64.45|61.43|61.74|62.46|66.41|66.11|65.55|64.42|65.07|68.28|70.27|69.75|70.46|70.97|73.45|71.79|70.85|70.12|70.71|68.05|68.63|64.93|64.57|61.25|60.78|59.65|59.87|60.04|59.03|60.71|61.59|61.03|60.77|59.46|61.68|60.62|60.74|61.07|61.58|62.09|60.64|61.67|59.86|58.26|57.63|57.41|57|56.35|54.49|53.57|55.33|54.27|55.46|56.28|56.39|53.41|53.18|54.12|54.13|54.09|53.43|52.75|54.37|53.59|54.2|50.81|50.85|51.73|56.89|56.22|58.23|58.73|56.98|55.74|57.23|55.48|52.54|55.41|57.08|56.77|57.99|55.86|53.49|51.8|51.12|50.34|51.19|48.17|51.71|50.57|48.06|49.65|49.62|52.21|52.73|51.07|54.99|57.42|56.69|54.43|53.01|53.67|54.54|54.87|53.71|53.5|54.51
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|12.56|10.95|11.3|12.84|13.83|14.06|13.58|15.27|16.46|16.38|15.98|15.62|16.95|16.35|13.6|21.29|20.52|19.53|18.64|18.17|18.15|16.69|17.24|16.34|16.44|19.03|17.83|20.5|21.07|19.49|20.25|21.68|22.78|20.43|21.97|23|25.35|24.56|24.97|25.43|26.22|27.9|27.97|28.95|28.9|30|29.11|28.62|28.41|25.64|25.39|24.45|25.64|21.8|22.96|22.39|22.89|21.88|22.68|20.5|19.96|20.63|19.7|22.21|22.86|22.68|24.47|23.34|22.93|21.36|19.19|18.03|19.55|19.9|20.9|20.72|20.55|19.66|21.32|21.85|20.74|20.79|21.35|19.86|19.13|19.9|18.86|17.96|17.7|17.74|16.27|16.7|15.99|13.67|14.99|14.26|14.87|13.49|13.84|13.8|14.02|15.08|16.66|13.13|11|11.45|10.35|10.51|9.76|10.18|8.85|8.51|8.41|8.09|8.05|8.26|8.31|7.97|8.67|7.49|7.08|6.67|7.65|6.99|6.79|5.8|6|4.73|4.38|4.33|4.05|3.99|4.97|4.41|4.22|3.72|3.1|2.84|2.92|2.65|3.24|2.99|3|3.4|3.31|3.18|3.29|2.91|2.86|2.77|3.15|3.04|2.86|2.85|2.43|2.58|2.44|2.49|2.56|1.9|2|1.99|2.02|1.66|1.78|1.6|1.46|1.22|1.37|1.24|1.14|1.16|1.02|1|0.99|0.84|0.74|0.75|0.65|0.62|0.61|0.6|0.5|0.54|0.54|0.55|0.57|0.56|0.59|0.61|0.61|0.61|0.59|0.57|0.55|0.5|0.52|0.54|0.55|0.53|0.6|0.48|0.43|0.44|0.55|||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|3.78|3.43|3.7|3.9|3.88|4.06|4.5|4.69|4.7|4.65|4.35|4.15|3.75|3.95|3.44|3.81|3.22|3.29|3.37|3.39|3.29|3.1|3.17|3.01|2.86|3.16|3.6|4.09|4.36|4.72|4.7|4.86|4.64|5.19|5.4|5.51|6.04|6.3|6.49|7.01|6.43|6.47|7.1|6.32|6.49|6.24|5.35|5.3|5.39|5.53|5.78|6.68|6.81|6.68|6.93|6.76|7.04|7.14|7.03|7.05|7.14|7.05|7.01|7.5|7.89|8.24|8.2|7.21|7.97|7.72|8.05|8.55|8.1|8.31|8.41|8.63|8.78|8.59|8.95|9.73|9.55|9.83|10.36|10.02|10|10.22|9.98|9.68|9.81|9.31|9.72|9.84|9.54|9.42|9.69|9.89|9.81|10.26|10.08|10.78|10.48|10|11|11.14|11.2|11.86|11.48|11.4|11.38|11.52|10.92|10.58|10.88|10.48|11.72|11.7|10.44|11.56|11.56|11.8|12.38|12.64|13.4|13.32|12.78|12.28|12.5|11.8|11.5|10.28|9.6|9.84|8.99|8.46|8.66|8.28|7.8|8.03|8.58|8.36|8.4|9.07|9.78|9.85|10.58|10.82|10.64|10.7|10.22|10.76|9.41|9.4|9.71|10.22|11|11.9|12.8|12.88|12.94|12.12|11.88|11.16|11.78|12.36|11.64|11.32|11.16|9.88|9.55|9.64|9.33|9.95|10.76|9.95|10.18|9.67|9.75|9.69|9.9|10.62|10.2|9.75|9.66|9.21|9.1|8.19|8.27|8.12|9.27|9.45|9.35|9.86|10.88|10.98|12.06|12|12.58|13.84|14.8|15.4|15.78|16.06|16.02|15.4|13.44|15.06|14.28|14.14|15.3|15.06|16.84|15.78|15.48|15.02|14|12.62|12.94|12.28|11.58|13.16|13.72|12.84|13.68|13.8|13.9|14.32|12.5|11.9|11.02|12.38|12.96|13.32|13.04|13|12.52|12.32|14.8|15.2|16.44|17.98|18.1|17.3|17|15.64|15.1|15.18|14.9|15.4|15.94|14.82|13.72|14.56
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|72|55.5|59.5|57|48.25|44.25|50.25|57.25|59.75|57.25|56|61.75|68|72|72.5|74.75|73|72.75|75|76.75|70.25|73.75|72.75|74.75|73.5|81|76.25|83.75|87|93.5|90|96.25|102|107.5|112|108|109.5|107|108|113.5|117|118|117|121.5|122|114|113.5|109.5|106.5|107|114|113|113.5|118.5|120|109|113.5|104|112.5|112|115|117|112.5|132|135.5|144.5|143.5|147|146.5|143|145.5|151|156.5|164|164|163|164|164.5|167|168.5|167.5|162.5|171|168.5|163|158.5|165|166.5|160.5|155.5|153.5|157.5|156|155.5|161|159.5|157.5|156|156|156|151.5|156|154.5|154|153|152.5|155|153|165|159|159|153|166.5|167|165.5|164|160|163|169|164.5|168|168.5|171.5|170|169.5|170.5|170|169.5|169.5|166.5|164|160.5|155.5|161|162.5|160|163.5|162|158.5|159|152.5|155|152|157|159|164|153|145.5|144|147|143|148|141|152.5|157|155|157.5|162|166|168.5|162.5|162.5|168|169|164|160|159|153|159|158.5|162|165|168.5|156|157|157.5|159.5|162.5|158|154|150|149|149|152|152|148|153|165.5|172.5|177|168|168.5|174.5|160.5|154.5|155|170|174.5|176|175|175.5|174.5|175.5|174.5|175|174|179|184|185|178|178.5|177.5|177.5|176|174.5|175.5|168.5|171.5|167.5|167|166|156|161.5|160.5|151|163||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|3.745|3.385|3.49|3.375|3.115|3.27|3.5|3.76|3.72|3.5|3.63|3.76|3.79|3.95|3.975|4.235|4.32|4.34|4.395|4.39|4.335|4.25|4.27|4.485|4.255|4.29|4.16|4.495|4.43|4.5|4.56|4.59|4.57|4.59|4.68|4.535|4.57|4.64|4.45|4.58|4.685|4.87|4.85|4.885|4.89|4.86|4.755|4.585|4.53|4.67|4.5|4.81|4.87|4.9|5.1|4.48|4.39|4.455|4.39|4.42|4.685|4.17|4.34|4.62|4.825|5.08|5|5.02|5.1|5.3|5.13||5.58|5.59|5.74|5.63|5.63|5.2|5.74|5.55|5.38|5.32|5.36|5.52|5.51|5.03|4.8|5.12|5.39|5.95|6.56|5.21|5.08|4.89|4.745|4.865|4.72|4.38|4.135|3.86|3.85|3.82|3.86|3.895|3.905|4.005|3.635|3.47|3.505|3.515|3.34|3.255|3.195|3.37|3.37|3.405|3.3|3.2|3.165|3.005|2.935|2.935||2.91|2.915|2.87|2.97|2.92|2.805|2.89|3.005|2.975|3|2.825|2.81|2.78|2.775|2.775|2.77|2.73|2.785|2.72|2.725|2.65|2.57|2.53|2.51|2.48|2.453|2.461|2.487|2.489|2.5|2.473|2.433|2.412|2.42|2.59|2.56|2.58|2.57|2.525|2.585|2.61|2.46|2.605|2.61|2.63|2.63|2.635|2.645|2.66|2.66|2.65|2.65|2.685|2.695|2.7|2.735|2.725|2.705|2.72|2.735|2.735|2.72|2.7|2.7|2.685|2.685|2.69|2.695|2.69|2.7|2.7|2.67|2.69|2.67|2.69|2.67|2.69|2.685|2.735|2.755|2.755|2.72|2.665|2.645|2.65|2.675|2.62|2.72|2.7|2.44|2.56|2.685|2.785|2.785|2.79|2.72|2.715|2.615|2.595|2.65|2.64|2.625|2.51|2.481|2.47|2.432|2.492|2.5|2.425|2.4|2.41|2.334|2.312|2.291|2.399|2.36|2.373|2.399|2.399|2.324|2.305|2.299|2.271|2.28|2.316|2.335|2.37|2.271|2.308
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|2.78|2.62|2.72|2.75|2.84|3.07|3.46|3.52|3.38|3.39||||||||||||||||||4.94|4.94|3.96|4.23|4.21|4.3|4.65|4.95|5.1|5.33|5.5|5.82|6.22|6.03|6.28|7.16|6.79|6.65|6.19|4.34|3.81|3.85|3.8|3.84|3.86|3.76|3.79|3.71|3.85|4.04|4.14|4.16|3.89|3.78|4.03|3.83|3.72|3.81|3.62|3.93|3.66|3.48|3.29|3.16|3.23|3.23|3.35|3.49|3.5|3.54|3.34|3.45|3.57|3.34|3.34|3.23|3.08|3.08|3.14|3.02|3.02|3.11|3.06|3.02|3.09|3.15|3.01|3.11|3.15|3.27|3.48|3.27|3.16|3.26|3.28|3.48|3.34|3.33|3.45|3.32|3.27|3.41|3.46|3.45|3.61|3.85|3.71|3.82|4.06|3.99|3.8|3.54|3.58|3.73|3.7|3.79|3.86|3.93|3.83|3.95|3.9|3.91|3.56|3.45|3.61|3.31|3.24|3.47|3.32|3.4|3.26|3.4|3.41|3.08|3.3|3.35|3.41|3.33|3.55|3.22|3.41|3.49|3.49|3.41|3.66|3.92|4.12|4.38|4.11|4.04|4.24|4.08|4.02|4.3|4.52|4.56|4.2|3.81|3.82|3.85|3.64|3.55|3.7|3.49|3.76|3.94|3.68|3.8|3.66|3.4|3.17|3.24|3.14|2.86|2.94|3.29|3.35|3.41|3.2|3.29|3.47|3.44|3.8|3.42|3.53|3.68|3.45|3.62|3.55|3.37|3.86|4.5|4.5|4.72|4.94|5.1|4.91|4.42|4.98|5.13|5.35|5.06|5.13|5.22|4.92|4.48|4.42|4.18|3.77|3.82|3.8|3.7|3.99|3.6|3.27|3.7|3.89|4.11|4.26|3.9|4.16|3.18|3.24|3.22|3.79|3.93|4.22|4.14|4.21|4.06|4.56|5.45|5.83|5.48|5.93|6.08|6.12|5.78|6.52|6.91|7.06|7.22|7.12|7.26|7.46
09476|50000|/equities/china-res-gas|MSCI_EEM|19.24|19.58|19.86|19.26|18.88|19.54|20.3|23.15|22.35|22.3|21.35|21.65|21.45|21.65|20.75|20.65|21.35|23.1|22.75|22.3|20.4|20.25|21.3|21.55|20.9|20.55|18.56|22.75|23.9|23.65|22.9|22.05|21.5|23|23.4|23.05|22.8|23.75|23.9|24.1|25.6|24.6|27|27.1|25.6|25.05|23.85|23.35|21.3|20.3|21.25|19.18|19.58|20.05|20.05|18.94|19.16|18.42|20.45|20.05|19.5|19.68|20|21.15|21.8|20.9|20.5|20.95|22.15|22.45|22.45|22.25|21.3|22|22|22.4|22.85|22.55|25.9|25.6|26.1|24.55|24.75|24.25|23.55|24.3|24|23.55|24.3|24.15|23.75|24.9|23|22.15|23.2|23.1|23.65|24.5|24.1|23.95|24.35|23.85|25.7|27.3|26.35|25.2|24.7|24.1|25.4|25.45|25.5|25.85|25.9|25.1|25.05|24.6|23.8|22.15|20.05|19.78|20.4|19.94|20.75|20.9|20.8|19.76|19.8|18.24|18.24|18.3|17.98|18|18.72|19.34|19.6|19.18|20.6|19.22|20|19.94|20.1|20.5|20.3|19.42|21|21|21.85|21.05|21.05|22.6|21.2|21.55|21.25|19.84|18.88|18.16|17.14|17.14|16.82|16.88|16.76|16.76|16.36|15.92|15.98|15.98|16.68|16.9|16.72|17|17.66|16.92|17.24|16.28|15.88|15.8|15.98|15.84|15.66|15.9|15.72|15.26|14.42|14.5|14.94|14.7|15|14.74|14.04|13.66|13.34|13.6|14.4|14.02|14.54|14|14.54|14.96|15.3|14.4|14.94|15.04|14.82|14.86|14.1|13.8|13.66|12.74|11.2|11.14|11.2|11.18|10.98|11.12|10.52|11|11.1|11|10.88|10.86|11.12|11.56|11.58|11.38|11.78|11.3|10.68|10.08|10|10.56|10.94|11.92|12.28|11.98|11.76|10.98|10.96|11.16|11.52|11.54|11.58|11.06|10.88|10.7|10.46|10.82|11|10.82|10.96|11.24|11.02|11.3
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|29|27.9|28.7|27.55|28.85|30.7|31.55|35.1|34.85|33.05|32.55|33.75|34.75|34.55|34.9|36.8|37.15|38.6|35.5|36.35|33.95|34.75|36.1|35.35|36.05|38.7|38.45|41.8|42.15|41.35|43.8|44.7|45.15|46.75|47.8|48.85|50.35|50.75|49.7|49.6|49.65|48.95|49.35|52.9|51.95|54.35|51.8|51.7|51.1|47.6|48.6|49.05|50|50.45|51.3|52.05|53.95|53.2|52.8|52.45|52.5|52.25|54.85|55.6|54.45|54|55.35|54.05|57.3|55.4|54.9|56.6|55.95|55.95|55.75|58.1|58.7|58.85|59.25|60.85|60.55|63.05|62.6|60.7|60.2|60.95|58.9|59.75|60.2|60.45|61|61.7|59.7|57.7|57.1|56|58.1|56.35|57.65|55.55|56.7|57.3|58.3|58.35|57.95|59.2|57|56.95|56.9|59.3|61.4|65.25|63.45|61.5|63.6|63.8|65.1|66.65|63|61.15|63.05|60.7|63.7|59.9|59|60|59.6|58.7|59.8|57.45|59.05|60.9|61.35|60.2|58.4|57.45|55.8|55.9|55.5|52.45|54.8|54.35|54.05|53.9|52.1|52.75|51.95|52.85|51.6|50.7|47.35|49.5|48.3|48.55|50.9|48.6|47.75|46.75|46.65|44.3|45.7|45.3|46.45|47.1|45.7|45.4|45.5|43.95|43.6|42|40.95|42.4|42.75|43.35|44.05|44.55|44.1|42.8|42.8|43.3|43.1|41.6|43.15|43.4|45.4|44.3|44.05|46.2|45.95|46.6|44.05|45.75|50.1|49.7|47.55|47.25|46.35|47|47.4|46.85|46.05|45.4|43.85|41.95|42.75|44.8|42|41.9|41|41|40.45|41.05|41.6|42.55|42.05|41.25|43|43.6|43.2|43.45|44.2|40.55|40|40.35|39.9|41.2|40.1|40.5|40.55|43.15|40.4|44.95|44.7|44.75|43.75|42.4|48.45|46.25|49.5|48.7|46.55|46.45|44.95|44.8|42.55|44|43.8|44.8|44.6|44.35|44.2|41.25
09478|103623|/equities/pegatron|MSCI_EEM|78.5||76.3|76.8|73.2|64.9|67|72|78.3|77|79.9|85.7|85.5|85.5|82.6|81.9|79.8|81.1|82.4|79.4|81.6|82.8|86.8|86.8|82.1|86|79.1|89.7|83.1|88.8|90.6|94.1|87.3|92.2|90.5|86.2|86.6|89|91.6|89.5|89.5|90|91.3|93.9|87.2|86.9|85.6|85.5|88.9|88.4|89.4|86.2||84.8|79.9|85|79|76|76.3|73|71.9|68.6|71|72.6|71.8|74|66.1|54.8|55.2|55.9|53.6|53.9|57.5|54.3|59|59.4|58.5|63.4|63.5|60.4|56.8|58.6|59.9|59.7|60|57|53.6|56.7|55|57|58|54|52|49.5|46.1|45.8|45.6|45.5|46.4|43.7|42.5|42|41.35|40.7|40.05|39.7|38.95|39.85|40.55|40.3|39.1|38|37.8|36.6|37.05|36.8|36.8|34.3|36.8|40.15|40.4|40|40.1|39.2|41.95|42.7|43.4|42.4|45.9|46.3|46.5|47.5|45.55|44.8|45.35|45.3|50.9|50.6|49.5|52.4|52.4|51.7|54.3|51.7|54.2|50.7|49.35|46.65|45|43.7|45.8|46.2|44.3|43.5|42.15|39.55|39.6||39.6|39.55|38.8|39|39.65|39|37.55|36.2|37.15|37.45|37.9|37.1|35.2|39.45|37.1|36.9|40.8|39|38.7|38.15|39.75|39.95|38.5|37.55|37|41.95|39|37.05|37.65|35.4|36.6|39.4|38.9|41.65|41.35|42|40.2|39.95|41.15|42.8|42.2|43.95|44.55|44.45|43|46|45.3|43.4|39.75|39.95|37.4|38.15|37.9|36.7||35.55|35.5|36.5|32.95|32.75|32.15|32.85|31.6|27.2|30.95|31.4|33.45|33.9|30.4|32.05|28.85|28.6|27|29.9|26.75|28.2|27.1|26.25|27.55|30.35|33.15|34.4|34|33.9|30|28.4|29.3|31|31.8|31.1|29.95|30.8|30.25|30.2
09479|8544|/equities/wharf-holdings|MSCI_EEM|10.0154|9.1808|9.4337|9.1049|9.1682|9.5475|10.3695|10.8753|11.0397|10.7489|10.7362|11.2041|11.28|11.6088|11.2547|47.35|46.35|47.3|47.55|45.45|44.3|43.9|44.6|42.95|40.4|43.5|43.9|45.95|48.3|49.2|51.6|52.7|51.55|51.65|52.1|52.4|52.2|53.5|53.5|55.2|56|56.65|56.05|57.9|55.85|58.85|55.25|53.6|53|52.5|55|56.55|59.8|59.9|61.45|63|61.7|60.1|59.35|57.25|55.6|54.9|55.4|55.2|55.95|55.15|55.8|55.05|57.3|55.75|55.35|55.4|55.35|57.35|59.15|61.7|62.4|60.6|61.95|59.25|59.35|61.15|60.75|57.2|56.6|55.9|56.15|56.35|57.55|55.25|54.9|56.7|54.9|51.05|54.35|53.9|56.25|56.9|54.3|50.2|47.2|49.85|52.9|54.15|55.65|54.5|52.7|53|55.25|58.15|59.65|58.2|59.4|59.95|60.9|62.05|64.45|65.3|65.2|63.95|65.7|66.65|69.25|69.15|68.25|69.2|70.4|67.25|66.4|63.75|65.55|69.3|68.8|69.15|68.85|64.15|66.75|66.05|65.2|64.4|68.05|68.6|69.1|72.65|75|73.55|70.5|70.15|68.3|68.3|66.75|69.2|63.05|62.45|66.8|66.8|64.6|68.35|66.7|69.1|68.65|64.85|63.55|61.75|60.05|60.05|60.6|60.3|59.65|57.6|53.6|52.9|53.85|52.9|52.2|51.75|52.15|53.85|52.35|51.8|48.7|47.75|49.25|46.75|47.35|45.25|43.05|43.9|42.5|45.25|42.55|41.55|41.95|43.05|40.65|40.1|40.3|42.85|45.85|44.9|44.8|42.75|42.95|42.2|42.65|45.5|44.65|46.95|46.25|49.15|46.35|45.6|43.8|42.9|40|37|35.1|35.65|33.85|35.9|38.7|36.5|38.35|41.65|42|42.95|36.15|40.75|38.8|38.9|40.65|43.5|45.9|48.2|47.2|48.8|51.6|52.8|57.35|56.45|54.3|55.4|54.05|52.5|51.6|53.8|56.1|55.05|55.2|55.1|54.45|56.8
09480|27075|/equities/bimbo-a|MSCI_EEM|52.83|50.41|50.1|50.66|47.38|47.18|46.56|45.95|46.41|46.31|45.34|46.36|46.95|49.04|46.9|47.19|46.87|47.34|44.88|44.25|42.54|41.5|42.53|41.83|42.3|41.4|40.36|41.8|43.54|43.23|41.91|42.5|42.58|41.39|41.39|40.81|41.02|40.31|41.68|41.76|42.38|41.9|41.2|42.36|42.69|43|43.22|42.62|44.21|42.5|40.81|42.22|41.81|40.62|39.33|38.14|40.41|39.16|40.22|39.77|40.8|39.76|36.26|37.72|39.11|39.42|38.01|38.88|39.39|40.28|39.45|38.79|39.24|39.08|39.45|40.12|40.06|41.16|42.91|42.36|41.7|40.62|42.23|41.45|40.52|39.48|38.08|39.7|38.51|37.47|37.2|37.27|36.44|35.25|35.18|37.19|35.97|35.98|35.34|35.33|35.71|32.53|34.8|34.75|35.01|35.75|35.4|35.53|34.57|36.16|36.68|38.59|39.61|38.55|38.56|40.94|40.8|40.75|42.51|41.53|43.42|43.14|41|42.38|41.79|41.06|40.65|41.89|38.59|38.85|40.01|42.71|45.8|45.62|43.74|40.78|40.49|39.44|39.25|35.57|36.48|36.88|37.83|36.24|37.55|38.16|39.19|40.16|40.59|38.92|38.89|39.49|36.6|34.49|35.5|34.65|33.4|32.96|31.72|32.98|33.36|32.91|32.58|34.11|32.77|32.59|31.9|31.24|30.5|31.25|31.2|30.37|31.77|32.28|32.6|31.43|31.94|32.04|31.06|30.92|30.43|28.7|30.72|30.81|31.22|32.51|32.22|31.32|31.8|32.06|32.75|31.03|30.99|30|30.78|29.66|29.05|30.71|30.69|30.73|31.57|30.36|30.19|29.84|29.52|29.48|29.21|29.69|29.59|29.89|29.52|30.51|28.76|28.99|28.49|28.75|28.47|27.93|27.13|27.96|27.87|26.08|26.91|27.78|27.14|28|27.43|27.33|27.82|26.39|24.28|24.96|24.02|24.23|24.47|23.95|24.52|25.28|28.24|26.79|26.82|27.94|27.47|27|27.61|26.89|27.12|27.09|26.24|25.19|25.02|25.4
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|9250|8950|9060|8690|8434|8350|8550|8900|9212|9130|8280|9124|9638|9900|9772|10211|10110|10209|9701|9515|9150|9030|9137|9119|9035|9100|8900|9201|9606|9648|9255|9360|8882|8950|9055|9010|8796|8382|8616|8651|8876|8896|9129|9480|9650|9917|8972|9000|8931|8815|9275|8955|8962|9100|8785|9032|8595|8290|8185|8076|8057|8099|7695|7591|7960|7786|7860|7695|7510|6599|6407|6532|6700|6729|6755|6825|6871|6915|6615|6642|6499|6588|6650|6657|6363|6250|6350|6230|6215|6150|6355|6401|6439|6420|6460|6450|6101|6277|6350|6434|5881|5853|5840|5622|5524|5500|5882|5678|5707|5959|6200|6290|6398|6300|5906|6230|6446|6310|6386|5975|6195|6080|5760|5580|5598|5381|5750|5718|5470|5483|5600|5665|5800|5800|5620|5600|5636|5490|5548|5300|5475|5647|5977|5903|6048|5735|5799|5750|5719|5795|5796|5799|5900|6080|5900|6000|5842|5983|6100|6000|5960|6000|6500|6700|6465|6535|6570|6700|6300|6022|6152|6280|6002|5915|5708|5774|5701|5788|5549|5650|5775|5750|5651|5475|5445|5397|5451|5465|5285|5607|5375|5278|4955|5021|4704|4668|4696|4750|4720|4722|4695|4679|4650|4473|4441|4399|4455|4410|4284|4225|4072|4105|4009|4210|4640|4640|4623|4600|4551|4505|4400|4140|4250|4298|4156|4170|3975|4076|3980|3764|3770|3970|3843|3983|3898|3974|3943|3884|4000|4027|4046|4250|4240|4115|4205|4269|4255|4323|4228|4349|4369|4390
09482|9215|/equities/china-res-power|MSCI_EEM|13.28|11.72|12.02|13.08|12.7|13.62|14.5|15.08|15.3|14.7|14.18|15.22|14.58|15.58|15.92|16.74|17.62|19.46|19.2|19.1|18.66|17.9|18.98|19.56|17.84|18.9|18.96|19.26|20.15|19.94|20.55|20.6|19.94|20.95|21.3|20.45|21.6|22.15|21.55|22.4|22.35|22.5|23.45|23.3|20.5|21.1|20.1|19.4|19.14|18.22|19.66|20.55|20.1|19.92|19.72|21.9|21.1|20.35|19.88|19.92|19.86|20.15|20.35|21.1|22.6|20.4|21.6|20.9|22.55|20.85|20.75|20.25|21.3|22.75|22.9|24.25|24.45|23.45|23.8|22.45|22.6|21.8|22.5|22.25|22|21.95|22.1|21|21.45|20.9|20.35|20.5|19.38|19.12|19.48|19.88|21|21.8|19.98|19.66|19.88|17.66|18.2|18.74|18.92|19.04|18.46|18.42|19.34|19.34|18.9|17.66|18.02|17.82|18.12|18.7|18.76|18.38|18.8|19.44|20.25|19.78|19.5|19.56|18.6|18.34|18|18.52|17.34|17.8|17.8|18.7|17.6|17.64|18.72|16.86|19.82|19.16|18.48|17.8|18.9|18.64|20.45|20.2|22.8|22.85|25.4|24.95|23.4|24.2|23.2|23.25|23.5|20.2|21.85|22.3|20.95|22.3|22.85|22.25|20.4|20|19.88|20.05|19.5|18.94|18.54|17.5|17.38|17.12|16.86|15.96|16.86|16.64|16.18|15.92|16.88|16.98|17|16.9|17.46|16.58|16.7|16.38|15.9|16.84|16.12|16.42|15.96|15.84|15.9|14.7|14.46|14.64|14.12|13.6|14|13.68|13.8|13.86|14.08|13.72|13.64|14.38|14.16|15.22|15.2|14.88|15.02|15.82|15.26|14.72|14.9|14.68|15.74|14.68|14.98|14.68|14.2|13.92|14.48|14.94|14.38|14.94|13.28|13.8|13.12|12.16|12|11.86|11.9|12.26|12.92|13.08|12.92|13.7|14.22|14.88|15.18|15.4|14.4|15.38|15.18|14.16|14.38|14.32|14.8|15.46|15.38|15.9|15.82|14.3
09483|103223|/equities/lite-on-tech|MSCI_EEM|37.31||36.37|34.73|31.24|30.55|30.85|31.69|32.34|32.49|32.04|33.63|35.22|33.43|33.04|33.33|33.63|33.73|32.89|31.79|30.7|30.5|33.28|31.84|29.85|30.35|28.76|32.19|32.82|34.36|35.25|35.84|34.9|35.64|36.14|35.54|34.95|38.02|39.01|38.37|38.42|38.27|38.42|39.16|38.76|39.45|40.1|40.3|41.34|41.78|40.4|39.5||38.61|37.97|38.61|38.61|38.46|37.28|36.04|36.34|35.2|36.73|36.73|37.13|36.88|37.72|41.58|42.18|40.69|40.2|43.86|44.21|44.65|46.73|47.08|48.12|49.06|49.5|47.82|47.82|48.81|54.18|52.9|53.3|51.82|48.42|49.65|47.93|47.73|47.88|47.48|45.96|46.01|46.01|44.73|45.32|45.46|44.28|44.53|42.02|41.77|42.76|43.89|44.33|44.33|43|44.18|45.02|45.51|46.06|45.96|46.5|45.27|44.78|46.3|47.34|46.01|47.48|50.83|51.23|49.75|50.83|50.64|49.55|49.55|49.45|50.93|49.55|49.95|47.34|46.99|45.46|50.29|50.19|50.19|50.97|51.95|51.56|48.47|47.54|49.4|46.91|47.79|48.42|50.29|52.15|51.95|49.4|50.29|49.99|47.25|46.95|45.63|46.07|44.65|42.74||41.66|41.91|39.41|38.67|38.23|38.82|37.79|36.91|38.82|39.21|38.92|37.25|36.51|36.27|36.27|36.37|36.76|37.25|36.42|37.1|35.98|35.88|35.29|35.53|34.99|34.6|35.39|36.92|36.92|37.21|36.97|37.55|36.38|36.19|36.14|35.06|35.75|33.21|34.63|35.16|36.19|34.24|32.92|33.55|33.7|34.82|36.77|36.24|37.36|37.45|37.41|35.89|35.7|35.7||35.5|36.53|35.21|33.26|33.89|30.92|32.14|31.7|29.94|31.26|28.33|28.04|27.75|27.75|27.26|26.63|27.41|27.55|30.53|30.48|30.24|29.51|27.8|27.31|33.19|36.59|36.35|36.69|36.88|37.07|36.2|35.28|35.36|36.62|35.75|35.26|35.11|35.36|35.36
09484|12547|/equities/emaar-properti|MSCI_EEM|5.231|4.927|4.964|4.495|4.008|4.21|4.716|5.231|5.24|5.277|4.734|5.304|5.415|5.672|5.58|5.92|5.929|6.067|6.316|6.371|6.021|5.975|5.893|5.856|5.902|5.994|6.196|6.885|7.281|7.262|7.391|7.281|7.042|7.161|7.364|7.391|7.373|7.327|7.17|7.538|7.226|7.18|7.575|7.29|7.492|6.573|6.49|5.911|6.012|6.49|6.555|6.941|6.83|6.665|6.702|6.159|6.895|7.079|6.389|6.674|7.033|6.233|6.646|8.117|8.873|8.832|8.913|7.981|8.103|8.346|8.022|9.278|9.035|9.399|9.399|8.913|9.237|8.305|8.467|8.143|7.9|7.916|7.714|8.062|7.811|7.463|7.276|7.762|7.981|8.224|8.467|7.811|8.467|8.224|7.965|7.955|7.55|7.734|7.44|7.234|7.13|6.379|6.666|6.703|6.593|6.232|6.114|5.893|5.908|5.849|5.76|5.805|5.517|5.451|5.421|4.795|4.641|4.611|4.427|4.479|4.479|4.493||4.398|4.442|4.228|4.317|4.236|3.882|4.236|4.596|4.545|4.641|4.42|4.228|4.309|4.169|3.919|3.83|4.081|4.258|4.265|4.398|4.28|4.25|4.051|4.029|4.015|3.779|3.941|3.941|3.838|3.97|4.096|3.978|3.904|3.705|3.676|3.492|3.587|3.3|3.042|3.042|2.88|2.755|2.74|2.74|2.77|2.77|2.689|2.667|2.696|2.696|2.711|2.748|2.711|2.718|2.563|2.637|2.556|2.46|2.438|2.541|2.549|2.519|2.519|2.394|2.401|2.284|2.269|2.063|2.144|2.099|2.099|2.144|2.121|2.136|2.195|2.291|2.394|2.357|2.372|2.394|2.232|2.21|2.284|2.114|2.261|2.239|2.107|2.129|2.048|1.989|1.805|1.842|1.849|1.893|1.842|1.952|2.04|1.996|1.842|1.959|1.959|1.945|1.915|1.819|1.878|1.893|2.026|2.055|2.077|2.099|2.107|2.048|2.07|2.033|2.239|2.077|2.166|2.217|2.254|2.225|2.269|2.379|2.298|2.357|2.254|2.335|2.372|2.35|2.423
09485|100117|/equities/sunac|MSCI_EEM|4.97|4.44|4.63|4.78|4.73|4.51|4.97|6|5.87|5.69|5.34|5.84|5.04|5.32|5.02|5.32|4.78|5.09|4.88|4.86|4.57|4.18|4.15|4.02|4.12|4.21|5.43|6.43|6.8|6.94|7.23|7.71|7.4|7.88|8.76|9.1|9.06|9.21|9.11|9.76|10|10.48|10.22|9.61|8.63|8.47|6.97|6.55|6.29|6.48|7.09|7.18|6.82|7.02||6.94|7.22|7.05|7.39|8.15|6.86|6.55|6.84|6.94|7.21|6.18|6.94|6.57|6.71|6.28|6.38|6.47|6.6|5.86|5.83|6.55|6.61|6.01|6.33|6.52|6.15|6.3|5.81|5|4.67|4.85|4.22|4.11|4.2|4.15|4|3.81|3.86|3.67|4.03|4.12|4.55|4.59|4.82|4.28|3.97|3.86|3.99|4.11|4.59|4.78|4.72|4.68|4.84|4.81|5.12|4.67|4.59|4.6|4.79|4.92|5.14|5.14|5.18|5.11|5.54|5.07|5.2|5.41|5.08|4.96|5.1|5.15|5.2|5.45|5.54|5.77|5.78|5.84|5.37|5.1|5.25|4.73|5.08|5.16|5.43|5.69|5.59|5.7|5.9|6.24|6.17|6.02|6.32|5.54|5.48|5.47|5.35|4.59|5.28|5.86|5.78|6.15|5.65|6.22|6.19|7.05|6.63|6.14|5.86|5.43|5.1|5.38|5.03|4.82|4.27|4.26|4.24|3.92|3.94|3.88|3.88|3.8|3.68|3.89|3.78|3.59|3.32|3.27|3.34|3.22|3.22|3.14|3.31|3.5|3.24|3.08|2.99|2.35|2.33|2.38|2.22|2.37|2.44|2.32|2.39|2.6|2.64|2.3|2.49|2.69|2.7|2.64|2.71|2.7|2.59|2.3|2.3|2.26|2.14|1.82|1.61|1.56|1.62|1.68|1.73|1.6|1.75|1.74|1.71|1.8|1.57|1.55|1.27|1.41|1.55|2|2.02|1.97|1.98|2.05|2.08|2.43|2.62|2.76|2.76|2.89|2.76|2.62|2.78|2.96|2.97|2.76|2.76|2.71|2.65|2.76
09486|941317|/equities/aldar-properti|MSCI_EEM|2.49|2.3|2.4|2.2|1.95|2|2.18|2.32|2.3|2.3|2.26|2.34|2.38|2.35|2.25|2.42|2.28|2.35|2.52|2.5|2.37|2.42|2.4|2.39|2.28|2.31|2.25|2.56|2.67|2.69|2.73|2.71|2.6|2.71|2.78|2.71|2.76|2.73|2.61|2.85|2.8|2.65|2.76|2.76|2.78|2.55|2.48|2.3|2.31|2.43|2.52|2.63|2.66|2.59|2.58|2.37|2.65|2.64|2.45|2.65|2.73|2.3|2.52|3.01|3.19|3.25|3.37|3.16|3.2|3.26|3.16|3.74|3.84|4|4.12|4.04|4.14|3.99|3.87|3.69|3.58|3.77|3.5|3.88|3.64|3.57|3.55|3.95|4.11|4.31|4.4|3.74|4.04|4.13|4.15|4.3|4.23|4.1|3.53|3.45|3.23|3.02|3.18|3.32|3.31|3.35|3.4|3.36|3.42|3.25|2.8|2.79|2.69|2.64|2.62|2.46|2.39|2.46|2.51|2.67|2.7|2.74||2.62|2.66|2.64|2.66|2.5|2.16|2.46|2.86|2.79|2.87|2.74|2.63|2.45|2.35|2.26|2.14|2.25|2.42|2.23|2.13|1.9|1.7|1.55|1.46|1.48|1.41|1.42|1.41|1.36|1.4|1.4|1.43|1.54|1.53|1.4|1.35|1.43|1.42|1.63|1.56|1.36|1.27|1.29|1.29|1.29|1.26|1.24|1.29|1.29|1.36|1.36|1.37|1.33|1.33|1.26|1.26|1.26|1.22|1.2|1.25|1.26|1.25|1.2|1.1|1.13|1.11|1.13|1.11|1.13|1.11|1.11|1.04|1.07|0.99|1.05|1.13|1.13|1.09|1.18|1.17|1.22|1.31|1.4|1.13|1.18|1.1|1.01|0.97|0.92|0.89|0.84|0.81|0.89|0.92|0.83|0.92|0.98|0.98|0.99|1.03|1.04|1.03|1.03|1.01|1.06|1.11|1.17|1.2|1.2|1.24|1.24|1.19|1.19|1.18|1.28|1.25|1.26|1.28|1.3|1.24|1.3|1.4|1.32|1.37|1.35|1.44|1.45|1.55|1.53
09487|13894|/equities/china-national-building-material|MSCI_EEM|3.55|3.01|3.15|3.22|3.16|3.22|3.55|3.72|3.94|3.65|3.62|4.1|4.16|4.48|4.28|4.63|4.85|4.92|5.15|5.09|4.82|4.67|4.86|4.81|4.15|4.58|5.84|6.34|6.42|5.87|6.3|6.47|6.49|7.13|7.41|7.51|7.82|7.98|8.27|8.73|8.75|8.7|9.44|9.6|9.43|8.99|7.88|7.51|7.58|7.29|7.3|7.59|7.51|7.5|7.4|7.49|7.71|7.67|7.86|7.78|7.24|7.29|7.37|7.56|7.58|7.2|7.38|7.28|7.19|7.01|7.05|7.09|7.1|7.19|7.35|7.44|7.71|7.12|7.53|7.73|7.54|7.67|7.89|7.64|7.12|7.28|6.81|6.81|7.04|7.04|7.01|7.13|7.16|7.14|7.32|7.48|7.97|8.16|8.1|7.75|7.24|6.82|7.22|7.4|7.66|7.84|7.78|7.5|7.77|7.83|7.64|7.94|8.28|8.21|8.38|8.96|8.67|8.31|7.6|7.45|7.73|7.22|7.71|7.82|7.67|7.58|7.85|7.85|7.46|7.13|7.62|7.84|7.26|7.22|7.42|6.82|6.89|6.61|6.95|7.03|7.37|7.99|8.28|8.82|9.09|9.41|9|9.64|9.91|9.49|9.02|9.77|10.96|10.78|12.18|12.14|11.6|12.46|12.18|12.48|11.76|11.94|11.92|12.14|11.32|11.24|11.46|11.04|10.12|9.86|9.52|10.3|10.52|9.17|9.46|8.6|8.69|8.57|8.41|8.33|7.88|7.26|7.84|7.9|8.21|8.03|7.38|7.65|8.15|8.37|8.29|8.89|9.17|8.9|9.22|9.19|9.04|8.94|9.92|10.48|10.46|11.08|10.48|9.79|8.92|9.8|10.14|10.8|11.3|10.62|10.02|9.54|10.1|9.57|8.42|7.79|8.82|9.14|8.99|9.64|10.1|8.98|9.42|9.94|10.68|9.88|7.85|8.6|7.26|6.73|7.24|9.13|10.2|12.7|11.54|12.02|12.96|14.9|15.66|16.62|16.62|17.18|15.26|15.4|13.24|14|15.18|15.28|14.2|15.8|15.64|
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|42.1626|41.6903|41.9585|42.839|40.7107|40.2443|40.7574|42.0868|40.7574|40.0635|40.3084|40.7224|41.4162|42.46|41.7778|42.5358|42.6699|43.4804|42.4949|43.0839|42.5474|42.5066|42.5299|42.46|41.4454|41.8186|40.944|41.183|41.976|41.1606|40.4307|41.0351|40.2311|40.117|39.581|40.0258|40.2311|40.2368|40.6189|40.8755|40.5903|40.8127|40.0885|40.4649|40.0144|40.5846|40.9667|39.5639|39.6619|38.6677|39.048|39.2055|39.0806|38.9936|39.0643|37.9559|39.0914|37.505|37.7766|38.1787|38.1406|38.3471|38.4069|39.2544|40.1455|40.9333|40.3085|40.0803|38.2656|38.1135|37.9831|39.1947|40.0694|39.9281|40.2324|40.064|39.901|39.211|38.7329|39.2436|38.8741|38.6568|39.5044|39.6456|39.7326|39.562|39.1213|39.5142|39.5355|39.9231|38.9513|39.801|39.7479|39.5302|38.9248|37.6025|37.9371|37.6131|37.2892|36.3174|36.0053|35.5609|35.9548|35.9699|35.4094|35.5862|34.556|34.4954|36.283|36.5961|35.3539|37.6717|37.8333|38.4292|37.6364|38.4999|38.9645|39.0958|38.5656|38.106|39.5907|38.7625|39.1412|38.8988|39.318|37.8434|38.9544|37.9949|37.8687|36.8082|36.5961|37.0759|37.2223|37.5152|36.581|37.1516|35.2933|35.4549|37.0254|35.1266|36.1366|36.5305|37.2173|36.5594|36.2921|35.7131|36.7672|35.6636|36.1288|36.104|34.9212|36.7821|35.7328|37.0133|37.0275|37.4109|37.3257|37.605|37.8938|37.4867|36.6867|36.9328|36.9612|36.6725|36.6346|35.8204|35.2334|34.3056|34.0358|33.3541|33.4583|33.3399|34.0026|33.2642|32.573|32.4878|32.7435|31.3896|30.6133|31.2239|31.9529|32.0192|31.8488|32.2748|31.7257|31.863|32.3742|32.8239|32.6772|33.0796|33.5009|33.031|32.0182|32.8265|33.1424|33.2121|32.9845|34.9914|34.9496|35.1215|35.0518|34.8381|35.1401|35.837|35.6186|35.1775|34.4129|34.2699|34.0508|34.404|32.6022|33.7378|32.9867|33.1968|31.8377|32.7274|31.5605|31.252|30.8854|30.9256|30.1834|29.8436|32.6022|30.5545|30.4338|30.5858|29.2848|27.7065|27.0046|27.2773|26.8839|29.0612|28.6007|28.7259|28.5694|28.5247|29.2848|27.2281|29.5754|30.7602|30.8854|30.626|30.4919|29.933|29.9017|30.3891|30.787|30.9345|30.939|30.626|30.3086|30.8496
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|350|340|365|345|325|335|345|350|345|340|360|370|370|370|370|365|375|380|390|395|400|395|385|380|360|385|395|410|405|415|435|435|420|420|420|415|445|445|435|450|460|470|485|495|500|480|475|460|500|520|510|580|570|560|530|520|530|550|510|530|550|480|550|580|600|610|610|610|630|650|650||670|670|660|670|670|650|660|660|660||640|640|640|640|620|640|670|680|680|650|660|660|660|670|700|700|690|680|680|660|630|640|680|680|660|680|650|680|680|690|680|700|700|700|680|670|690|710|710|720||720|700|730|710|660|650|680|690|680|680|690|690|690|680|680|670|680|680|710|720|700|710|720|760|740|730|730|780|770|780|790|790|800|790|790|800|830|820|810|790|790|790|820|800|810|840|810|750|760|740|740|740|740|740|750|710|680|690|690|700|690|670|680|680|690|700|700|740|710|690|700|700|710|690|740|740|750|740|730|700|870|880|850|850|860|850|860|860|850|850|870|860|860|900|870|900|910|920|900|930||940|940|920|930|940|940|980|1020|990|950|940|950|950|990|990|1020|1020|1020|1040|1040|1060|1040|1020|1020|1060|1100|1180|1200
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|6.1725||6.0449|6.3295|6.0253|5.9664|6.3589|7.0164|6.9968|6.6729|6.5061|6.9477|7.1047|7.1145|7.3402|7.615|7.6444|7.8603|7.9388|7.8505|7.6837|7.7327|8.0664|7.929|7.3991|7.3991|7.3991|8.3439|8.5419|8.7116|8.8625|8.9285|8.6079|8.8059|8.919|8.7682|9.1453|9.0605|9.3999|9.1925|9.2773|9.2207|9.381|9.3339|8.7588|8.721|8.3628|8.3156|8.4571|8.4193|8.4948|8.5042|8.92|8.4099|8.2968|8.32|8.41|8.3|8.48|8.52|8.52|8.43|8.51|8.62|8.7|8.69|8.63|8.68|8.72|8.5|8.33|8.63|8.65|8.69|8.96|9.05|9.05|8.74|8.71|8.59|8.62|8.88|8.93|8.84|8.35|8.25|8.22|8.27|8.27|8.36|8.55|8.27|8.26|8.24|8.25|8.37|8.54|8.59|8.67|8.53|8.44|8.63|8.93|8.98|9.07|9.07|9.12|9.12|9.34|9.34|9.43|9.3|9.16|9.12|9.16|9.07|9.16|8.98|9.03|9.07|9.12|9.16|9.39|9.48|9.07|9.07|8.97|8.92|8.84|8.84|8.68|8.68|8.64|8.93|9.02|8.93|8.84|8.88|8.97|8.7|8.86|8.88|9.1|9.01|9.24|8.81|8.53|8.17|8.13|8.17|8.29|8.35|8.13|8.36|8.56|8|7.98||7.81|7.37|7.17|7.21|7.41|7.26|7.27|7.2|7.28|7.26|7.15|6.91|6.68|6.89|6.89|6.66|7.1|6.99|7.26|7.26|7.49|7.24|7.19|7.2|7.72|7.64|7.89|7.96|8.06|7.95|7.89|7.81|7.62|7.5|7.83|7.15|7.19|7.12|7.38|7.33|7.97|7.63|7.56|8.05|7.87|8.35|8.87|8.76|8.67|8.92|8.61|8.76|8.88|8.5||7.58|7.6|7.55|7.62|7.84|6.94|7.23|7.54|6.99|7.71|7.93|8.19|8.34|7.97|8.03|7.99|8.09|7.83|8.43|8.53|9.15|8.92|8.79|9.46|10.26|11.06|11.37|11.37|11.46|10.97|10.52|10.66|11.06|11.14|11.01|10.97|10.75|10.7|11.14
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|7|6.74|6.69|6.73|5.93|5.5|5.02|5.94|6.16|6.06|6.12|6.76|7|7.49|5.92|6.62|6.75|7.25|7.45|7.33|6.84|6.76|7.06|7.01|6.9|7.09|6.77|7.73|7.88|7.88|7.42|7.98|8.39|8.81|9.35|9.7|9|8.96|10.05|10.79|12.27|11.87|11.5|11.5|11.17|10.64|9.8|9.46|9.56|9.01|8.94|9.51|9.57|9.95|9.02|7.55|8.28|8.06|7.79|6.89|7.86|7.73|8|10.03|11.74|12.88|12.84|13.16|13.74|12.93|13.08|12.55|14.12|15.17|16.19|18.1|18.39|17.73|18.33|18.09|17.05|17.54|17.2|18.27|18.38|18.35|18.96|18.67|18.48|18.57|17.77|17.76|16.77|16.34|15.83|15.54|16.43|15.85|16.48|16.47|15.77|15.35|15.26|16.55|16.79|17.37|17.37|16.57|17.82|18.93|19.37|20.3|20.68|20.2|19.24|19.46|20.25|20.19|21.11|21.69|22.29|22.38|22.85|22.26|22.15|21.4|21.2|20.79|20.49|20.33|20.26|19.45|19.52|18.98|19.11|19.3|19.28|18.23|18.2|17.08|18.3|18.26|18.52|19.52|19.32|19.19|19.83|19.02|18.66|19.32|18.87|19.93|19.41|19.76|20.74|20.16|19.76|19.38|19.59|18.98|18.46|18.31|18|18.26|17.91|17.75|17.51|17.13|16.75|16.83|16.51|16.02|16.37|16.11|16.69|16.46|16.42|16.83|16.89|18.43|19.28|17.69|17.57|18.16|18.59|18.29|18.4|17.5|16.86|16.56|16.53|16.09|17.05|17.13|15.74|15.91|15.08|16.7|17.69|18.33|17.39|17.53|17.72|17.62|17.64|18.15|17.35|17.86|17.65|17.05|16.25|16.35|16.04|15.67|15.47|15.06|14.11|14.36|13.72|14.43|15.37|14.86|13.41|13.56|14.01|14.42|13.56|13.81|13.05|11.82|12.14|14.25|14.03|15.98|15.27|14.96|15.55|16.84|18.04|17.69|17.63|17.92|18.39|17.95|18.48|18.63|19.13|19.14|19.21|19.42|19.17|20.32
09492|103399|/equities/wan-hai-lines|MSCI_EEM|18.4||17.95|18|17.2|17.45|16.7|18.25|18.6|16.05|15.65|16.1|18|16.2|18.05|20.4|21.55|21.95|21.65|22.95|22.05|21|22.55|22.35|21.65|21.9|22.1|26|26.45|26.45|24.55|24.7|25.5|26.1|25.1|25.6|25.2|29|29.3|30.35|29.95|33.1|34|34.45|37.1|36.35|38.1|37.6|37.85|35.4|34.7|35|34.35|34.35|31.7|33.25|33.5|34|32.05|27.75|27.7|28|27.15|27.45|27.3|25.3|23.35|22.5|22.45|21.8|22.2|22.45|22.1|20.7|21.7|20.15|20|19.65|18|16.1|15.4|15.8|15.85|15.7|15.6|15.3|15.3|15.6|15.15|14.65|14.6|14.85|15|15.7|15.3|15.15|15.25|14.85|14.45|14.4|14.35|14.2|14.2|14.15|14.75|14.8|14.65|14.75|15.25|15.15|15.25|15.2|15.35|14.9|15|14.9|15.45|15.1|15.3|15.25|16.05|16.4|16.85|16.85|17.15|16.8|16.9|16.55|16.55|16.2|15.5|15.3|15.2|16.2|16.75|16.8|16.25|15.8|15.45|15.05|15.05|15.95|16.35|16.9|17|17.2|16.5|16.6|16.3|15.9|16.5|15.9|15.9|16.95|16.8|16.2|16.5||16.1|16.2|15.9|16.75|17.55|16.7|16.75|16.5|16.8|15.95|16.25|14.9|13.95|14.35|14.75|14.4|15.1|15.45|16.2|16.45|16.7|15.5|15.1|15.2|16.5|16.55|16.85|14.7|14.6|15.25|14.95|15.3|14.6|13.7|13.3|13.95|13.7|13.65|13.4|14.2|15.35|14.8|14.65|15.2|15.75|16.9|16.5|16.6|15.95|17.35|16.4|16.75|16.1|16.25||15.1|15.15|14.75|14.65|14.3|13.1|13.55|13.8|12.85|13.9|14.65|15.65|15.75|14.6|14.7|14.6|14.5|14|15.3|15.05|15.9|15.55|15.75||17.76|19.29|19.24|19.71|20.62|20.76|19.76|19.52|20.48|21.57|19.81|20.95|21.19|20.86|20.86
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|1.39|1.36|1.46|1.38|1.54|1.31|1.5|1.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|36.8358|36.9999|44.1177|43.6503|42.0923|41.2476|44.4211|48.7099|47.9883|46.996|44.6344|45.9628|47.9637|46.5778|44.823|43.6585|40.3374|39.6158|41.3132|39.5256|37.0655|41.1574|46.586|45.7332|48.1359|51.8506|52.6707|56.2952|57.1973|56.984|55.836|57.8178|55.1117|57.6756|56.2269|54.0019|51.6511|50.7655|53.242|52.3454|54.155|53.1053|55.1226|51.0716|56.6479|55.631|55.549|51.7003|53.5536|54.3244|52.7828|50.1095|52.1541|51.263|46.8075|49.3222|51.8971|49.366|47.8626|49.9837|46.9168|47.3323|45.3369|46.2662|46.8075|48.0594|46.4302|46.8239|45.971|43.8007|40.854|40.2745|43.3688|44.2544|45.3423|47.7423|42.3465|40.6682|39.2249|38.7493|40.0067|38.547|38.1096|41.193|38.5415|40.3511|34.8733|34.097|34.8241|33.7635|32.7521|30.1991|28.7121|29.0674|28.8597|28.887|27.2415|28.4005|27.8647|27.3344|24.7322|24.8197|25.4155|25.339|24.1582|24.5846|22.5837|22.3158|21.0967|21.6598|22.1463|21.5395|20.3751|21.9167|20.7815|20.4753|20.6357|18.6202|18.8243|20.0853|19.309|18.7332|18.212|18.1683|17.4904|16.7177|16.0763|15.6389|14.5201|14.1592|14.9975|16.7469|15.7519|15.2235|14.9501|16.182|15.2417|15.0157|14.4508|14.6367|14.3488|15.2271|15.6462|15.3474|14.9137|15.3765|13.8786|13.3538|13.321|13.0987|13.4631|14.1519|14.9938|14.8699|14.0791|14.141|14.1447|14.5747|13.9151|14.5638|14.4107|14.2904|14.4472|14.5711|14.3378|14.5529|14.6841|14.1811|12.705|12.2167|11.9142|11.8121|11.6117|11.4294|10.9338|10.9156|11.7319|10.8657|10.6908|9.7627|9.6995|8.8685|8.939|8.6425|8.3461|7.6196|7.9671|8.2562|8.159|8.0497|7.9428|8.0108|7.6707|8.0157|7.7873|8.023|8.0157|8.2465|8.2441|8.747|8.747|8.9608|9.2791|9.0556|8.747|8.9341|8.8418|9.335|8.6085|8.5526|8.6353|7.5735|7.6439|7.2382|7.571|6.6696|6.621|6.7765|7.0754|7.3864|7.452|7.2649|7.3086|8.0327|9.2087|8.99|8.6571|8.8029|8.0181|8.5867|8.9706|9.0459|9.821|9.1528|9.1965|9.7797|11.014|10.6762|11.133|11.5534|11.5291|10.9484|10.8147|10.6131|10.6884|11.3177|11.1962|10.8828|10.4648|10.1976|10.6738|11.1889
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|2.69|2.49|2.68|2.7|2.59|2.59|2.85|3.21|3.24|3.21|3.12|3.48|3.54|3.82|3.52|3.61|3.38|3.3|3.39|3.17|3.06|2.91|3.1|2.81|2.39|2.65|2.73|3.03|3.06|2.9|3.49|3.65|3.43|3.64|4.53|4.71|4.89|5.04|5.46|4.84|4.83|4.01|4.43|4.19|4.06|4.61|3.2|2.89|2.76|2.49|2.38|2.42|2.46|2.39|2.37|2.47|2.24|2.23|2.36|2.21|2.23|2.26|2.39|2.31|2.55|2.68|2.78|2.62|2.61|2.6|2.57|2.55|2.58|2.61|2.75|2.84|2.93|2.82|2.62|2.54|2.65|2.39|2.27|2.23|2.22|2.27|2.23|2.29|2.46|2.31|2.42|2.3|2.16|2.12|2.27|2.44|2.41|2.39|2.52|2.47|2.99|2.9|2.86|2.36|2.35|2.32|2.29|2.31|2.4|2.16|2.2|2.06|1.92|1.86|2.05|2.12|2.2|2.18|2.19|2.17|2.26|2.34|2.31|2.31|2.29|2.14|2.21|2.2|2.39|2.44|2.21|2.26|2.22|2.25|2.23|2.19|2.04|2.05|2.12|2.2|2.21|2.36|2.2|2|1.95|1.9|1.92|1.85|1.86|1.79|1.67|1.74|1.74|1.68|1.79|1.85|1.76|1.85|1.87|1.88|1.84|1.96|1.81|1.83|1.75|1.81|1.92|1.92|1.99|1.95|1.82|1.98|1.89|1.9|1.93|1.9|1.93|1.93|1.7|1.69|1.67|1.75|1.77|1.79|1.78|1.64|1.68|1.7|1.65|1.83|1.84|1.94|1.95|1.94|2|1.92|2|2.05|2.16|2.12|2.17|2.25|2.36|2.38|2.27|2.34|2.4|2.33|2.31|2.48|2.42|2.32|2.24|2.25|2.28|2.26|2.15|2.07|2.14|2.12|2.21|2.12|2.35|2.42|2.38|2.13|2.05|2.1|2.08|2.2|2.24|2.29|2.25|2.33|2.4|2.43|2.92|2.99|2.77|2.75|2.89|2.52|2.4|2.45|2.5|2.12||1.87|1.87|1.86|1.84|1.91
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|42.7||41|40.65|42|40.5|43.75|46.95|46.45|47.3|42.3|44.4|41.3|42|34.55|33.8|33.1|32.7|32.3|28.8|28.1|27.95|28.8|28|26.75|25.35|24.65|27.6|28|29|28.6|31|29.5|31.45|32|32.95|31.05|33.75|34.95|34.55|35.05|35.1|36.7|36|35.15|34.25|36.3|36.85|36.9|36.9|37.55|38|38.25|38.25|37.1|35.4|34.35|33.75|34.3|34.1|34.65|33.05|34.65|35.6|33.75|34.5|36.5|38.8|37.15|36.2|36.9|37.25|39.85|38.7|41.1|40.5|42.15|41.05|41.3|42.1|40.1|45.5|48.1|46.4|48.7|45.75|44.45|45.5|43.15|44.5|44.6|42.15|41.05|35.75|33.35|32.1|32.2|31.5|30.25|30.05|30.05|29.3|27.95|30.25|28.8|28.55|28.8|26.5|26|24.35|24.35|24.85|24.05|24.6|24.1|22.8|21.3|20.75|19.6|18.65|19.55|19.35|19.5|19.35|19.65|18.9|19|18.5|19.4|17.55|17.65|16.9|17.8|17.55|17.8|16.75|16|15.8|15.7|14.9|15.15|15.4|15.75|15.2|15|14.35|13.75|13.75|13.9|13.75|13.95|14.1|14|14|14.3|14.4|13.9||13.7|13.7|13.6|13.9|13.9|13.95|13.95|13.75|13.65|13.9|13.55|13.1|13.05|13.05|12.5|12.45|13.15|13.7|14.15|14.35|14.5|14.5|14.4|14.35|14|14|13.45|14.15|14.45|14.55|15.3|15.9|15.6|15.55|15.9|14.45|14.05|13.85|13.6|13.3|13.4|13.05|12.7|14.1|14.5|14.45|15.05|14.75|15.7|15.55|13.75|13.95|12.95|12.95||12.5|12.5|12.9|12.9|13|12.65|12.5|11.8|11.2|12.65|12.9|13.45|13.55|14.5|14.4|14.3|13.95|13.5|13.95|13.55|13.55|12.35|12.25|12.25|13.05|14.45|14.8|14.8|14.6|14.25|14.1|14.2|14.65|14.8|14.3|13.95|14.05|14.1|14.9
09498|27014|/equities/asur--b|MSCI_EEM|250.21|250.07|244.95|247.95|233.38|223.32|229.76|243.89|249.54|244.54|242.07|247.88|258.11|264.72|258.92|268.61|255.82|262.38|264.04|260.98|260.55|258.33|262.32|250.17|246.45|243.86|240.14|254.71|252.34|241.13|239.21|238.96|231.38|224.93|224.55|215.15|221.13|220.31|222.17|227.74|229.96|226.81|217.15|232.14|214.52|219.67|213.29|210.44|207.84|200.84|200.06|205.03|199.29|197.16|199.76|195.98|196.61|193.18|189.92|191.42|197.18|187.68|185.07|182.25|185.42|181.08|177.99|184.1|180.02|174.41|166.42|166.89|175.66|169.65|174.02|172.91|176.58|167.61|170.58|168.11|165.35|163.46|165.27|166.33|163.02|167.36|166.37|171|169.53|169.79|165.71|168.01|164.27|163.51|162.41|162.91|165.24|161.05|159.06|160|156.89|147.77|154.31|147.8|142.55|146.05|146.52|150.85|153.77|153.21|153.19|153.96|163.51|169.63|166.94|170.93|173.96|162.81|166.88|155.76|159.09|157.74|151.3|152.78|149.08|146.65|149.88|148.04|149.93|149.95|148.39|152.25|159.39|156.65|150.8|148.02|147.11|149.9|144.23|137.68|143.01|146.87|152.29|145.06|145.01|142.04|143.62|145.11|165.95|165.09|170.83|167.82|165.38|163.67|169.87|166.95|160.74|153.53|150.6|152.43|152.56|153.3|151.79|154.03|145.36|144.01|145.07|138.9|132.97|134.96|132.05|137.23|128.33|129.43|127.22|117.06|119.43|113.73|109.77|112.35|113.57|110.82|112.64|111.22|114.97|116.65|118.1|113.73|103.82|104.68|104.28|101.94|95.47|97.86|102.86|99.66|96.13|105|104.37|105.84|99.89|96.16|91.9|88.08|90.32|88.78|88.49|89.42|88.21|86.67|85.76|84.96|84.67|84.39|81.69|80.44|78.55|75.91|75.14|77.04|78.11|74.6|73.97|74.3|76.24|74.28|77|74.48|72.43|69.17|67.28|71.63|68.42|69.29|66.83|64.59|67.72|66.19|70.04|68.15|69.54|69.45|69.09|68.26|71.4|70.47|70.88|70.57|66.63|68.1|69.23|68.07
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|33.25||31.85|32.85|31.55|30.1|32.7|33.55|36|36.7|34.3|34.2|33.2|34.2|32.25|34.6|32.95|33.2|33.95|32.35|33.3|33|34.8|31.2|29.1|28.55|23.75|26.4|28.3|32.3|31.95|34.7|34.55|39.65|41.8|42.45|42.15|47.4|52.1|54.9|56.7|52.8|54.7|55.2|57|54.5|53|51.7|51|47.9|45.45|44.3|43.15|43.15|44.4|44.6|44.1|41.9|41|41.65|41.85|39.8|40.75|42.55|40.45|39.8|40.6|40.8|42.15|40.85|40.45|46.5|49.05|48.3|49|47|49.2|55.5|53.5|52.6|47.5|46.5|46.1|47.9|48.4|51.9|52.7|51.1|52.6|48.6|48|47.35|46.25|43.85|42.75|41.2|38.7|37.1|36.35|35.9|36.7|37.6|37.6|36.8|36.7|35.5|35.95|36.1|36.8|37.8|37.7|37.8|35.55|35.55|34.9|35.55|36.3|34.7|35.3|37.7|39.45|38.65|39|36.25|37.8|37.75|38.75|37.5|34.95|32.7|32.9|33.75|33.95|33.8|39.7|38.2|41.35|43.1|39.15|41|41.15|40.9|42.4|34.4|34.7|34|33.9|34.1|33.1|32.5|32.45|32.8|32.9|33.7|34.2|33.65|35.25||35.25|36.05|35.55|35.8|35.8|36|35.9|35.15|35.45|36.45|34.5|33.5|33.95|36.8|33.4|36.35|38.9|44.3|47.05|47.85|49.65|48.05|47.6|48|53.9|54.3|48.3|45.55|44.45|47.3|48.85|50.5|50.3|46.65|43.8|47.25|48.3|48.2|49|52.7|55.8|53.2|59.1|62.9|61.5|64.6|68.5|69.9|69|74.4|72.8|73.1|74.3|69.8||68.9|63.7|62.6|61.5|63.1|60.4|63|68.5|74|75.6|77.8|84|88|86.7|88.2|84|83.3|84.4|105.5|103.5|95|94.1|95|95|92||105.34|97.09|100|105.83|103.4|115.53|111.65|110.19|111.65|105.83|102.43|100|90.87
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|420.1||445.1|457.84|401.47|399.51|412.75|441.34|434.04|412.15|404.85|428.2|424.8|439.39|429.18|453.51|466.16|459.34|440.37|442.31|506.06|505.08|512.87|471.51|484.65|475.4|481.24|474.43|428.2|451.07|428.2|446.69|452.53|490.49|486.59|458.86|461.29|453.02|439.88|423.34|407.77|410.2|400.95|401.93|380.52|379.54|411.17|377.6|378.08|380.03|374.68|350.35|330.5|321.64|325.04|318.72|330.88|300.23|303.15|312.39|311.42|307.53|321.15|323.1|300.23|305.09|290.01|267.63|281.25|259.84|245.73|245.73|267.63|254.98|236|233.57|235.51|243.3|214.29|230.2|284|301.31|327.51|330.79|313.48|317.22|322.37|289.15|285.87|293.36|290.08|266.69|295.7|304.12|314.41|312.07|315.35|320.03|338.74|307.86|341.55|366.82|365.88|361.2|339.21|329.39|341.55|310.67|313.95|261.54|305.99|290.08|308.8|329.39|307.86|355.12|352.78|341.55|320.96|305.06|297.1|277.45|275.11|276.98|259.67|244.23|238.62|236.75|246.57|250.31|238.62|238.53|227.06|214.67|216.05|235.31|245.87|228.44|203.21|219.72|200|195.87|197.7|186.23|185.32|166.97|168.8|165.59|144.95|132.11|129.81|118.8|111.47|116.05|116.97|119.72|111.92||118.35|114.22|106.88|105.5|107.8|95.87|97.7|94.95|95.41|94.95|88.07|87.8|86.24|86.6|87.43|77.25|78.99|80.73|75.69|75.04|71.37|71.65|74.31|72.11|71.65|69.81|70.18|67.07|66.07|64.41|63.33|59.84|57.67|57.59|56.1|54.1|58.01|57.59|56.34|61.12|60.35|58.07|57.98|55.78|56.45|57.39|54.25|50.61|50.01|51.2|46.79|46.79|45.35|45.1||41.41|38.99|39.29|38.91|36.45|36.11|36.03|39.71|38.82|40.09|39.84|39.84|38.74|34.92|34.42|32.89|34.54|39.2||38.23|38.7|38.38|34.83|38.23|38.1|40.14|42.7|40.14|36.19|36.95|36.39|33.75|34.67|36.11|35.99|33.79|35.03|34.67|35.43
09501|103341|/equities/catcher-tech|MSCI_EEM|253||237.5|259|219.5|218.5|220.5|276|288|283.5|300.5|317.5|318|317|311.5|338|320|336|331|353|355|338|346.5|332|310.5|325|304.5|362.5|351|348|348|380|380|390.5|384|355.5|360|346|360|353|342.5|339|360|376.5|352|350|337|326.5|324|289|298|287||292.5|279|278.5|282|257.5|255|246.5|243|233|253|266.5|262|255.5|243|263|256|249.5|244.5|278|294|270|298.5|290|303.5|303|295.5|289|261.5|257|274|280|279.5|274|275|285|288.5|284|268|280|263|259.5|257|256.5|237|224|229|220.5|213.5|216|223.5|220|216|213.5|220|202|205|203|203|195|190.5|186|189|193|180|173|177.5|177|172|169|165|166|166|156|155|145|146.5|142.5|145|146.5|143|135.5|138|135|149.5|152|156|154|159|154.5|169|158.5|163|160|151|144|149.5|143|144|136|128|131|128|135|137||134.5|132|127|129|139.5|149|144|143|142.5|144|149|143|138.5|134|125.5|126|133|129|138|138|151.5|145|141|149.5|159|152|149.5|137.5|162.5|172.5|178|195|198.5|199.5|193|189|182|176.5|173.5|186|202.5|182.5|185|214.5|208|208.5|217.5|216.5|225.5|235|201.5|197.5|196.5|186||167.5|161.5|156.5|140.5|147.5|132.5|124.5|147|137|169.5|156|172.5|182.5|148|188|171|179|164.5|199|236.5|221.5|218|219|250|234|252|232|205|214.5|190.5|184.5|167.5|186.5|191|183|178.5|173|193|180
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.3055|5.238|5.1897|4.9003|4.7364|4.6206|5.0933|5.5659|5.5466|5.3634|5.4984|5.8553|5.9325|6.164|6.2026|6.23|6.46|6.37|6.22|6.51|6.55|6.54|6.62|6.66|6.39|6.4|6.91|7.27|7.56|8.03|8.19|8.4|8.06|8.12|8.29|8.39|8.19|8.4|8.75|8.64|8.32|8.4|8.51|8.83|8.41|8.98|8.97|8.08|7.98|8|8.25|8.55|9|8.95|8.87|9.32|9.14|9.73|10.06|10.04|10.06|9.88|10.02|10.28|10.18|10.22|10.28|10.14|10.58|9.73|9.52|9.83|9.62|9.98|9.52|9.65|9.8|9.61|10.74|10.92|10.86|10.62|10.6|10.86|10.72|10.88|10.92|10.52|10.54|10.4|10.82|10.9|11.2|12.08|12.18|12.12|12.42|12.42|12.2|11.5|11.3|11.6|11.04|11.8|11.64|11.14|10.18|10.48|11|10.62|10.72|11.02|11.3|10.62|11.04|11.48|11.48|11.1|10.84|11.16|12|11.12|11.32|11.84|12.02|11.92|11.84|11.08|11.18|11.5|10.34|10.74|10.36|10.5|10.62|10.16|10.8|10.6|10.92|10.04|10.82|10.92|11.48|11.62|12.04|11.58|12.1|12.38|11.66|11.42|11.58|11.9|11.5|11.6|12.1|10.96|10.26|10.64|11.02|10.22|10.42|10.44|10.5|10.44|10.42|10.76|10.84|10.92|11.32|11.28|10.42|10.78|11.4|10.14|9.92|10.18|9.95|9.89|9.67|9.38|9.48|9.6|9.99|9.26|9.49|9.37|9.26|9.34|9.52|10.44|9.5|9.36|9.67|9.31|9.16|9.2|9.22|9.33|9.11|9.67|9.27|8.69|8.74|8.68|8.6|8.77|8.69|7.66|7.19|7.34|7.11|7.3|7.15|7.51|7.71|7.3|7.75|7.97|7.75|7.76|7.95|7.34|7.22|7.01|7.21|7.3|6.99|6.75|6.63|7.08|6.52|7.4|7.21|6.85|6.45|6.62|7.13|6.75|6.95|6.78|7.29|7.6|7.55|7.56|7.29|7.28|7.27|7.38|7.47|7.2|7.01|6.97
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|8.0179|7.8459|8.1326|8.4097|8.7729|8.6964|9.5756|10.5695|10.474|9.7477|10.3593|10.7224|10.8944|11.3149|11.7928|12.82|13.32|14|13.8|14.36|12.78|12.52|12.44|11.32|11.14|12.1|14.18|15.5|14.72|14.92|15.3|15.82|15.54|15.24|15.6|15.64|15.84|15.92|16.46|16.78|16.18|16.62|16.38|16.8|17|18.08|16.84|16.88|18.5|18.42|18.98|19.5|19.2|19.4|19.44|19.14|18.06|17.34|17.7|17.52|17.32|16.96|17.06|18|18.44|18.72|19.42|18.48|19.28|18.96|19.58|20.3|20.55|20.95|19.78|21.4|21.9|21.75|22.3|22.95|22.4|21.75|21.45|21.45|21.35|22.15|21.55|21.4|21.6|21.75|22.1|21.75|21.85|21.7|21.65|21.8|22.35|22.45|22.05|22.15|20.9|21.2|21.65|21.75|20.3|20.5|19.82|20.1|21.7|21.75|22.5|22.05|22.95|22.5|22.5|23.05|23|22.3|21.8|21.75|23.3|21.05|20.7|19.72|19.96|20.95|21.1|20.65|19.66|19.2|18.38|19.62|19.44|19.36|19.28|18.92|18.98|20|20.2|19.84|19.72|20|19.98|19.94|20.55|19.94|20.95|21.2|20.15|21.05|20.1|20.25|19.4|20.75|21|20.4|20.95|21.75|22.05|22.05|21.65|21|21.05|20.55|21.25|21.05|21.6|22.2|22.65|21.85|23.3|22.95|23.05|23.05|23.9|24.4|23.5|23.35|23|23.35|23.5|22.95|22.4|19.86|19.58|18.98|19.4|19.6|19.34|20.75|19.82|19.2|19.06|18.7|18.2|19.46|20.2|20.35|20.9|20.25|21|21.5|21.85|22.45|21.75|24.1|23.25|23.05|22|22.05|22.5|22.1|22.8|23.4|23.6|23.95|23.6|24|23.65|24.35|25.4|22.95|21.55|20.9|20.8|23.1|20.95|21|20.4|19.18|20.9|22.65|22.85|22|22.05|25.65|25.8|24.2|24.2|23.9|24.5|24|24.05|24.1|22.65|23|23.75|23.6|23.65|20.95|21.2|20.6
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|3.3|2.84|3.25|3.06|2.64|2.58|3.08|3.33|3.55|3.47|3.23|3.41|3.08|3.01|2.55|3.26|3.34|3.36|3.73|3.66|3.57|3.08|2.94|3.47|2.78|2.83|2.44|3.25|3.28|3.51|3.66|4.1|4.04|4.47|4.54|5.18|4.91|4.72|4.41|4.56|5.1|4.7|5.42|5.8|6.22|5.84|5.28|5.32|5.52|4.71|5.4|4.47|4.16|4.21|3.98|3.94|3.87|4.1|4.8|5.09|5.66|5.91|4.94|6.05|6|6.85|6.63|7.08|7.78|7.83|8.34|7.29|8.56|8.17|8.54|9.54|7.78|7.08|6.98|6.63|5.41|4.99|4.88|5.15|5.69|6.04|6.05|6.43|5.46|5.42|5.4|4.75|4.58|7.37|8.54|8.99|7.94|8.21|9.2|8.4|7.8|8.99|10.75|9.14|8.35|8.13|7.96|7.9|7.75|8.75|7.94|7.82|6.84|7.7|6.33|7.35|7.65|8.76|8.5|7.32|6.27|6.65|8.24|5.52|5.16|5.02|4.42|2.5|2.25|1.87|2.04|1.89|1.68|1.77|2|2.02|1.72|2.09|1.84|1.82|1.43|1.4|1.44|1.54|1.57|1.15|1.06|0.99|0.83|1.23|1.01|1.39|1.47|1.7|1.88|2.2|2.38|2.76|2.22|2.3|2.63|2.05|1.81|1.66|1.54|1.25|1|0.78|0.76|0.8|0.75|0.8|0.85|0.79|0.86|0.8|0.85|0.77|0.74|0.81|0.84|0.87|0.97|0.96|0.98|0.91|0.95|0.95|0.94|0.84|0.85|0.96|1.08|1.24|1.28|1.26|1.55|1.78|1.81|1.83|1.78|1.99|2.05|2.11|2.42|2.73|2.99|2.75|3.31|3.59|3.64|2.55|2.7|2.4|2.42|2.05|1.67|1.7|1.59|1.88|2.26|2.01|2|2.83|3.24|3.66|3.35|3.72|3.89|3.5|3.75|4.85|4.74|5.39|5.93|5.14|6.4|6.4|6.33|6.36|6.4|7.11|7.83|7.6|8.24|7.89|9.28|10.95|11.25|13.25|12.46|12.27
09506|103731|/equities/formosa-petro|MSCI_EEM|83||80.4|81.9|79.8|78.8|76|78.8|79.9|77.5|73.5|75.5|77|77.5|75.5|79.9|79.1|82|80.5|80.1|78.5|75.7|75.2|74.2|73.3|70.7|70.9|72.2|73.7|74.5|74.9|78.2|76.8|78.4|77.9|73.8|77.2|74.2|75.1|78.6|76.1|79.5|79|79.6|74.4|72.6|67.9|69.2|68.5|67.4|67.6|68.8||69.9|68.7|67.2|67.5|64.8|65.7|68.7|68|66|65.7|68.3|70|70|68.4|68.3|71.3|67.7|68|71.9|72.5|73.5|73.3|73.8|75.9|75.5|74.8|72.3|73.5|76.7|75.5|75.5|75.2|74.5|78|75.8|75.4|73.3|73.3|74|74.2|76|76.5|76|76.7|76.5|77.4|76.9|75.1|76.2|76.6|77.8|76.8|76|75.5|76.2|76.5|79.3|81|80|81.3|79.8|80.8|78.8|80.7|77.4|77.9|78|80.2|79.8|80.9|79.8|79.9|79.7|80.4|79|77.3|76|73.9|75.4|74|79.7|80.3|81.2|79.7|73.7|76.5|69|77|79.4|78.1|80.4|86|82.9|80.6|78.8|78|75.9|78.7|77.6|78.6|82.6|82.6|82.4|83.8||84.7|85.2|81.5|85.1|87.2|88|86|84.3|88.6|85.7|88.3|84.5|80|82.7|84.2|82.9|85|85.9|86.4|88.1|88.3|90.2|83.2|85.4|89.6|90|89|87.4|84.3|83.5|80.6|82.4|80.9|79.5|79.5|78.4|82|84|83.1|87.5|90.4|90.3|86|86.6|89.2|92|93|93.4|93.6|94.5|92.6|93.8|90.5|89.4||91|93.4|90.5|93.8|96.1|93.6|92.4|96.7|92.6|93.8|94.2|97.5|96.7|86|88|90|83.9|80|85|83.5|84.2|82.2|78.8|78.5|88.5|108.5|106|102.5|99.6|102|99.8|102|95.9|100.5|100|99.2|100|96.7|100.5
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|59.35|56.5|58.7|60.8|58|59|63.7|70.3|69.75|68.95|70.05|71.9|73.5|71|68.25|71.2|82.5|81.3|78|77.7|74|77|84.9|87.4|90.85|92.95|101.5|103.7|108.5|109.9|110.1|112|110.4|111.8|111|111.9|111|110.5|107|111.6|111|109|110|110|106.7|111|110|109.5|112.6|111.5|112.4|112.1|112.4|113|115|114|117.7|117.1|115.8|115|115|115.5|116|115|116|116|113.9|112.9|116|112|109.5|112.7|111.9|111.5|113.5|114.1|113.9|112.9|118|114.5|113|113.3|112.2|112|111.3|112.5|110|109.5|110.9|111|108|112.1|110.5|110|112.6|105.1|108|108.3|107.8|108|102.4|100.1|99.6|96.95|99.3|97.95|97.4|98.4|98.9|96.6|99|101.9|102|100|102|101.9|101.9|100|106|104|104|101.6|105.6|102|101.9|97.35|93|97.5|94.9|95|92.75|97|90.45|91|92.8|90|90.5|90.8|87|83.7|83|85.5|93.05|92.35|92.25|100.5|95|92.05|91.5|92.7|92.9|92.1|89.7|87|88.1|80.95|83.3|80.2|77.1|76|76.35|76|76.95|74.8|74|74.05|69.7|71.2|71|70|69.9|70|71|71|69.95|72.8|71|70.4|70|69.65|68|68.5|67.55|67.85|71|72|72|71.7|70.85|74|73.5|72.1|68|69.8|70.5|68.05|69.7|73.5|74|67.5|67.6|69|67.8|65.5|62|62.5|57.5|58.9|58|58|57|57.55|55.95|56.35|56.8|55.95|53|52.5|53|53.2|53.5|56.9|58|56.15|54.5|55.55|52.45|52|48|46.8|49|51.6|52.05|53.5|50.8|51.8|51.9|53.6|54.5|55.45|57.4|53.9|51.05|50.05|50.3|50.3|53|50|50.2|49.5|48|49.05
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|56|51.5|53|53.75|49.25|45.75|47|50|52|49.75|48.75|51|53.75|57|57.25|56.5|55.75|59.5|59.5|60.25|52.75|56|57.75|55.25|56.25|57|52.75|61.25|61.75|61.75|61|68|66.5|68|70|68.75|67.5|67.25|65.5|65.25|63|63.5|64.25|63.25|62|56.5|54|52.75|55|53.25|55.75|56|58|58.5|59|56.5|55.25|53.5|55|51.25|52.25|53.5|52.75|60.25|64.25|63.75|64|62|62|59|56.75|59.25|59|62.5|62|63|63.75|62|66.5|66.75|64.5|65.5|67|67.5|67|66.75|67.75|67.5|67|67|68.75|69|69.75|69.25|70|70|70.5|70|70|71.75|70.5|71.75|73.25|75|71.75|74.25|72.75|71.25|74|74.25|75|74.75|79|80|76.75|77.75|76.25|73.5|78.25|79.25|76.75|76.75|78.5|77.75|75.25|74.25|73.75|71.5|69|69|68.75|70|70.25|68.25|74|73.75|75|72|69|69.75|69.5|69.75|72.75|73.5|73.5|76.75|70.25|72.25|67.5|69.75|68|70.75|66.25|73.75|74.5|76.25|79.25|79.25|76|80|79.5|78|76|72|70|69.75|67.5|66|65|62.5|60|61.5|60.25|58|60.5|60|61.75|63|64.25|63.75|60.5|62.5|63|64.25|64|58.25|57.25|60.75|57.25|57.25|55.5|54.5|58|56.75|53.25|56|61|65.5|70.25|69.25|69.75|67|68.25|71|73|71|72.25|73.75|73|74.25|71.75|67.25|64.5|63.25|61|63.25|61|61.5|62.25|65.25|66.25|62.25|65.5|64.75|64.75|66.5||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|15.94|14.74|15.88|16.64|15.16|15.18|16.32|18.98|18.4|18.72|18.7|19.66|19.84|20.7|18.3|19.22|17.66|18|18.5|16.74|15.58|16.06|17.02|15.9|15.22|16.26|16.1|19.68|19.8|20.7|22.95|22.65|21.55|23.5|27.15|28.05|27.9|27.85|31.1|31.05|30.4|27.25|30.45|28.55|28.25|30.65|23.75|20.5|18.14|16.92|17.6|17.82|18.66|18.68|18.42|18.62|17.6|15.84|16.12|15.5|15.18|15.4|15.8|17.6|18.58|18.7|19.62|18.12|18.3|17|17.9|18.36|18.6|18.94|20.8|21|21.2|22.2|22.7|23.9|24|23.15|23.3|23.3|23.1|24.25|23.15|23.4|23.75|22.7|23.45|25.55|22.9|21.95|24.29|27.73|27.08|28.88|29.88|28.78|31.22|27.08|28.93|26.34|26.29|24.24|24.19|25.39|23.29|25.74|25.29|24.04|20.8|20.2|20.95|21.15|18.81|18.32|19.21|18.02|19.47|21.9|21.3|20.65|20.45|18.93|18.54|19.33|18.3|16.38|15.12|14.74|15.64|14.96|13.83|13.09|12.85|12.09|12.79|12.57|12.75|13.05|13.03|9.97|9.49|8.94|8.99|8.32|8.1|8.34|7.86|7.12|7.28|6.21|6.71|6.68|6.58|6.89|6.86|7.05|7.03|6.7|6.06|5.88|5.45|5.5|5.4|5.23|4.79|4.8|4.49|4.55|4.78|4.54|4.57|4.89|4.91|4.89|4.39|4.25|3.69|3.58|3.56|3.57|3.45|3.18|3.12|3.27|3.23|3.51|3.43|3.58|3.51|3.46|3.57|3.4|2.99|3.21|3.6|3.55|3.68|3.68|3.42|3.44|3.34|3.68|3.89|3.7|3.69|3.29|3.3|3.19|3.19|3.19|3.16|2.83|2.89|2.92|2.86|2.92|3.11|2.96|3.36|3.39|3.49|3.55|3.15|3.21|3.09|2.97|2.91|3.68|3.94|4.13|3.79|3.91|4.06|4.49|5.11|5.33|5.17|5.2|4.41|4.38|4.14|4.21|4.48|4|4.29|5.36|5.09|5.05
09510|943516|/equities/china-vanke|MSCI_EEM|17.18|15.8|17.72|17.6|17.62|17.48|19.72||22.9|22.9|21.05|21.75|18.96|19.34|18.44|18.98|18.18|18.12|18.24|17.26|17.06|16.62|16.7|16.9|16.86|17.1|17.64|18.76|19.04|18.44|19.72|18.72|19|18.62|18.34|19.08|20.8|20.4|20.45|19.86|19.8|19.2|20.65|20.35|19.52|19.34|18.22|17.8|17.82|16.5|16.54|17.8|17.54|17.42|16.82|16.88|18.26|17.5|18.24|19.14|16.1|16.04|16.68|17.02|15.88|13.86|14.28|14.54|14.46|14.46|14.36|14.32|14.6|13.84|14.06|14.62|15.36|14.52|15.14|16.16|15.38|16.9|16.7|15.68|15.26|15.8|13.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|5.2|4.91|5.08|4.96|4.84|4.86|5.13|5.33|5.37|5.34|5.24|5.66|5.63|5.57|5.92|5.76|5.38|5.25|5.39|5.58|5.25|5.19|5.53|5.71|5.91|5.13|4.9|4.92|5.08|5.2|5.42|5.36|5.15|5.34|5.79|5.44|5.91|5.92|6.83|6.99|6.75|6.69|7.18|7.06|7.3|7.32|6.88|6.5|6.5|6.02|6.29|6.39|6.26|6.3|6.2|6.09|6.3|5.9|5.89|6.3|6.36|6|6.27|6.54|6.87|6.89|8.8|7.78|7.82|7.54|7.25|7.5|7.43|7.88|8.23|7.96|7.98|7.85|7.73|7.73|7.7|7.78|7.8|7.83|8.18|7.76|7.5|7.09|7.36|7.3|7.54|7.69|8.08|7.95|8.18|8.04|8.18|8.2|8.2|8.28|9.2|8.8|8.58|9.9|9.77|9.91|9.38|9.1|9.8|10.28|10.12|10.04|10.48|10.94|9.86|10.38|10.58|10.2|9.38|6.99|7.53|6.93|7.42|7.49|7.69|7.89|7.9|7.89|8.83|7.31|6.89|8.06|8.05|7.24|7.35|7.78|7.64|7.9|8.48|9.59|10.1|10.3|9.71|8.23|7.7|7.62|7.52|7.4|6.62|6.96|7.05|7.03|7.65|7.6|7.2|7.2|7.32|7.48|7.49|7.53|7.3|7.54|7.46|7.6|7.65|7.69|8.37|7.78|8.01|8.39|9.9|10.28|10.74|10.22|10.72|10.38|10|10.02|9.69|8.68|8.51|8.54|8.71|8.57|8.6|8.46|8.47|8.61|8.5|8.68|8.54|8.66|8.1|7.9|7.98|7.96|8.29|8.23|8.67|8.85|8.61|8.15|8.46|8.87|8.89|7.94|7.52|7.82|7.74|7.26|7.38|7.52|6.95|7.07|6.21|6.92|6.99|7.4|6.82|6.28|6.4|6.2|6|7.5|8.31|8.06|7.77|8.83|8.46|8.76|8.57|9.1|9.09|9.43|9.09|9.05|9.61|10.26|10.66|10.9|10.86|11.34|11.22|11.26|11.34|10.8|10.98|10.2|10.34|11.1||10.65
09512|49970|/equities/guangdong-inv|MSCI_EEM|9.78|9.35|9.65|9.88|9.2|9.5|10.24|10.98|10.8|11.22|10.68|10.58|10.48|11.02|10.7|10.82|10.94|11.24|11.28|10.56|11.32|10.92|10.96|10.82|10.68|10.48|10.94|10.76|10.52|10.52|10.66|10.58|10|10.84|10.82|10.84|10.72|10.86|10.86|10.7|10.98|11.06|11.58|11.44|11.18|11.18|10.62|10.04|9.46|9.88|10.06|9.99|10.2|10.42|10.32|10.4|10.78|10.64|10.64|10.02|10.2|10.28|10.68|10.08|10.7|10.78|10.8|10.26|10.2|9.7|9.45|9.45|8.82|8.98|9.09|9.34|9.09|9.37|9.59|8.98|9.06|8.79|9.45|9.33|9.34|8.93|9.04|8.89|9.01|8.62|8.6|8.8|8.8|8.5|8.72|7.9|7.72|7.9|7.6|7.44|7.39|7.44|7.94|8.12|7.78|7.8|7.59|7.2|7.53|7.56|7.36|7.67|7.59|7.35|7.44|7.42|7.17|6.77|6.54|6.47|6.71|6.66|6.86|6.76|6.75|6.64|6.66|6.7|6.39|6.42|6.43|6.62|6.64|6.24|6.45|6.1|6.5|6.53|6.72|6.1|6.48|6.64|6.81|7.08|7.32|7.55|7.74|7.44|7.3|7.33|7.19|6.82|6.88|6.77|7.06|6.9|6.58|6.72|6.6|6.34|6.18|6.27|6.13|6.36|6.13|6.11|6.32|6.43|6.3|6.1|5.97|6.19|6.44|6.14|6.07|6.11|6.11|6.13|5.81|6.02|5.75|5.73|5.4|5.46|5.7|5.57|5.47|5.65|5.49|5.52|5.58|5.47|5.54|5.45|5.16|5.22|5.14|5.4|5.61|5.62|5.42|5.52|5.71|5.41|5.2|5.28|5.28|5.15|5.11|4.9|4.7|4.74|4.61|4.33|4.48|4.91|4.71|4.88|4.77|4.77|4.89|4.66|4.93|4.99|4.73|4.68|4.73|4.83|4.69|4.87|4.77|5.05|4.85|4.92|4.18|4.15|4.33|4.41|4.21|4.23|4.28|4.32|4.16|4.04|4.3|4.05|3.94|4|3.97|3.99|4.07|4.02
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|194.717|190.189|196.981|190.189|181.132|181.132|201.51|217.358|219.624|217.358|226.415|235.473|244.529|230.943|230.943|230.943|244.529|253.584|249.057|240|249.057|267.171|258.114|271.698|258.114|276.227|280.755|298.87|298.87|294.341|294.341|294.341|294.341|307.925|310.513|319.138|310.513|323.451|306.2|327.764|340.702|340.702|340.702|332.076|332.076|314.825|327.764|336.389|345.014|353.639|357.953|345.014|340.702|345.014|340.702|340.702|327.764|332.076|310.513|319.138|327.764|288.95|332.076|357.953|366.579|366.579|379.516|370.89|379.516|379.516|375.204||388.141|379.516|392.454|383.829|388.141|370.89|375.204|357.953|353.639||345.014|332.076|336.389|324.478|336.8|340.909|353.23|349.122|332.692|340.909|345.014|336.8|324.478|324.478|324.478|328.586|324.478|308.05|291.619|271.082|266.975|279.297|279.297|271.082|262.866|262.866|283.404|279.297|303.94|283.404|283.404|291.619|299.834|295.727|295.727|295.727|295.727|303.94|291.619|295.727||287.511|283.404|299.834|287.511|279.297|271.082|287.511|295.727|295.727|303.94|291.619|291.619|291.619|275.19|271.082|258.76|285.555|285.555|289.467|305.115|289.467|273.819|277.732|262.085|254.261|250.35|246.438|234.701|226.879|211.233|222.967|211.233|219.056|222.967|219.056|219.056|222.967|219.056|219.056|215.143|199.498|195.585|199.498|195.585|199.498|199.498|207.32|207.32|203.408|189.717|193.629|195.585|211.233|211.233|203.408|187.761|183.849|170.158|164.291|162.335|158.425|156.468|150.598|154.511|160.38|162.335|152.555|148.644|150.598|144.733|146.689|154.511|158.425|156.468|158.425|164.291|160.38|156.468|156.468|158.425|156.468|160.38|160.38|166.248|164.291|164.291|146.689|148.644|142.775|136.909|138.865|146.689|146.689|146.689|148.644|150.598|154.511|154.511|148.644|154.511||158.425|148.644|152.555|154.511|140.82|121.262|127.129|129.085|105.616|103.659|103.659|99.747|99.747|113.439|117.35|121.262|131.039|131.039|129.085|127.129|129.085|136.909|150.598|142.775|148.644|146.689|164.291|166.248
09514|37875|/equities/lpp|MSCI_EEM|5077.1499|5064.9502|5215.4502|5364.5|5223.1499|5344|5259.9502|5555.0498|5686.8999|5580|5349.7002|6624.3999|6900|7089.9502|6852.4502|6820|7294.2998|7554.2002|7591.7998|7511|7004.0498|7590|7728.5|7818|7880|7532|7392.25|7512.7998|7598|7700|7600|7399|7050|6660|6811.4502|6770|7120.1499|7102.5|7733|7997|7950|7326.5|7650|7800|7170|6800|6835|7000|7100|6621.1499|7070.2002|7229.6001|7179.3501|7305|7599|7509.5|7716|7120|7360.0498|7310|7466.5|7563.9502|8120|8830|8840|9000|8800|9240|10049|9700|9725|9690|9000.2002|9680|9930|9500|10000|8500|8250|8005|7353.1001|7650|8080|7850|8000|8120|8305.0996|8502.5|8326|8550|8350|8360.0996|7823.5|7700|7650|7901|7780|8325|8700|8947|8500|8290|9110|10000|9760|9630|9199.9004|8800|9079.5|8800|8500|9095|8751|8700|8898|8850|9180|9100|9045|8780|9000|9200|9050|9100|9477|8610|8200|7799|7500|7830|8600|8800|8249.9004|7300|6800|6520|6711|6950|6550|6902|7095|7100|6730|6550|6685|7011|6450|6150|6000|6097|5767|5650|5560|5650|5390|4915|4811|4940|4850|4950|5000|4950|4900|4624|4550|4699.5|4625|4356|4349|4060.5|3902.5|3900.5|3900|3900|3783|3820|3589|3400|3369.5|3280|3230|3100|3321|3311|3278|3315|3486|3420|3500|3400|3240.5|3182|3102|2850.5|2900|2915|2865|2922|2900|2836|2851|2900|2895.5|2635|2501.5|2590|2600|2390|2320|2180|2124|2158|1973|2017.5|1960|2002.5|2016|1967|1995|2010|2020.5|2070|2101.5|2139|2150|2077|1885.5|1950|1950|1975|1840|1875|1874|2005|1895|1830|1850|2000|2235|2202|2225.5|2259.5|2250|2289|2300|2275|2330|2319|2220|2249.5|2238|2150
09515|1012156|/equities/win-semiconductors|MSCI_EEM|74.1||72.87|72.46|68.16|63.12|68.37|67.62|68.78|68.51|66.19|71.24|69.05|68.03|64.14|63.46|60.39|57.11|55.68|54.38|55.75|48.72|50.49|48.72|44.62|42.78|43.49|44.76|41.75|53.45|52.9|60.57|61.12|66.74|69.03|69.19|66.98|66.66|76.23|72.27|69.98|64.05|63.18|64.84|64.45|65.47|66.42|63.02|68.8|61.68|61.68|56.78||53.38|54.88|52.66|51.08|51.56|54.48|46.81|47.6|45.15|47.37|47.84|46.58|46.81|45.71|44.04|43.33|42.07|40.96|46.97|49.66|46.73|47.45|47.37|47.68|48.24|47.05|45.78|42.94|41.59|43.57|45.39|45.07|48.79|47.37|47.84|47.76|48.31|45.78|43.73|43.49|43.49|43.73|42.54|43.25|41.44|41.91|41.28|40.8|42.07|42.7|43.65|42.7|42.46|42.78|41.91|42.78|43.02|45.15|44.44|44.76|41.59|41.83|42.15|39.38|38.27|40.01|39.38|39.93|41.91|42.31|42.94|43.81|44.04|42.31|42.38|42.7|43.17|43.33|44.6|51.87|51.56|53.14|50.92|53.14|50.45|50.85|50.77|52.03|55.83|59.78|59.46|59.39|56.22|55.19|53.06|52.27|51.95|53.77|52.58|50.53|48.63|48.63|48.31|47.92||52.03|55.04|52.27|54.17|52.27|50.21|51.72|51.79|56.38|54.72|53.61|49.82|49.11|50.61|49.26|44.6|49.26|50.61|53.69|58.2|59.94|63.5|57.96|59.94|61.12|63.66|60.02|56.85|56.7|56.22|58.59|61.36|59.07|60.73|58.91|60.65|68.87|66.42|66.42|69.74|73.3|66.42|68|75.83|70.38|71.72|76.54|79.07|81.76|79.87|72.27|68.32|68.16|||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|4.33|4.03|4.37|4.52|4.43|4.42|4.68|5.02|5.08|4.96|4.75|4.96|4.96|5.27|5.09|5.16|5.03|5.16|5.06|4.99|4.59|4.62|4.79|4.68|4.44|4.72|5.08|5.4|5.54|5.53|5.83|5.91|5.76|6.15|6.34|6.33|6.61|6.57|6.56|6.83|6.68|6.78|7.05|7.05|7.13|6.92|5.97|5.64|5.99|5.85|5.69|5.88|5.81|5.7|5.7|5.75|5.91|5.93|5.93|6.29|5.94|5.88|5.75|5.91|5.77|5.09|5.43|5.02|5.05|4.91|4.8|4.79|4.72|4.79|4.86|4.89|4.95|4.89|5.05|5.07|4.94|5.1|5.1|4.82|4.74|4.87|4.69|4.67|4.7|4.65|4.51|4.49|4.67|4.52|4.67|4.69|4.67|4.92|4.55|4.42|4.14|3.94|4.13|4.17|4.25|4.1|3.73|3.75|3.81|3.86|3.96|4.07|4.19|4.14|4.26|4.4|4.53|4.49|4.26|4.14|4.37|4.03|4.26|4.2|4.07|4.06|4.34|4.21|4|3.7|3.8|3.9|3.56|3.63|3.7|3.62|3.58|3.48|3.58|3.64|3.81|3.99|4.19|4.35|4.45|4.57|4.31|4.24|4.11|4.14|4.13|4.66|4.76|4.69|4.88|4.87|4.83|5.21|5.11|5.44|5.23|5.17|4.95|4.8|4.56|4.43|4.49|4.12|4|4.01|3.86|3.9|4.07|3.98|4.19|4.07|3.8|3.68|3.69|3.7|3.64|3.7|3.94|3.93|4.03|3.88|3.75|3.84|3.66|3.92|3.95|3.88|4.09|3.85|4.05|3.97|4.04|4.52|4.96|4.79|4.83|4.85|4.61|4.67|4.71|5.02|5.05|5.1|5.05|4.96|4.92|5.02|4.99|4.88|4.7|4.38|4.37|4.5|4.3|4.41|4.38|4.02|4.23|4.42|4.45|4.34|3.61|3.57|3.25|3.23|3.24|3.85|3.93|4.03|4.07|4.05|4.04|4.34|4.78|4.77|4.52|4.91||4.92|4.79|4.92|5.12|5.32|5.24|5.2|5.29|5.37
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|24600|24760|24740|23980|23280|21100|20840|21600|22520|22500|20500|20700|22320|23400|23860|25180|25120|27100|27100|28000|25240|24440|25800|25700|25800|25980|24100|26760|28000|27660|27300|27400|27700|27120|27600|27420|26660|25940|25900|27060|27440|26760|26060|27400|26280|25960|26000|24800|25500|25180|24200|25800|26400|26760|28000|28880|28000|27000|27320|28480|28460|28040|26480|28800|28640|30340|30020|29600|28920|28200|28880|29040|28840|28820|29400|29460|30600|30400|30340|30600|29640|29480|29160|28300|27300|27460|27500|27900|27500|27100|26520|26620|26480|27140|27240|26720|27180|27340|27560|26980|26100|26380|26280|25460|23440|23140|23200|22220|22800|23300|23500|23400|23620|24940|23500|24000|24760|25180|25580|25440|26740|26900|27100|27580|27420|27440|27260|27060|27160|26880|27660|27680|27680|27940|27700|26920|25780|26380|27000|26200|27000|28000|28000|29300|29120|29060|30360|30800|30320|30380|28980|29000|28480|29500|29300|29000|29900|30800|31000|31460|31000|31000|30700|30580|29820|29880|29720|29700|28700|28860|28380|28600|28500|28540|27980|27300|27140|26660|27200|27280|26720|26320|26340|26240|26000|25500|27820|28240|27980|28460|27800|27500|27220|27300|27060|27600|27700|28700|30480|29740|29380|29000|28880|28600|28700|28100|28420|28520|28600|28420|27940|27800|26180|26400|26580|27300|27521.1992|29394.4004|28995.9004|28318.3008|28059.1992|26504.8008|27700.5|28398|28956|29693.4004|28398|28039.3008|27202.3008|26803.8008|27003|29773.0996|28776.6992|28796.5996|27700.5|26883.5|27999.5|27361.6992|28936.0996|28995.9004|27959.5996|28896.1992|29673.4004|29553.9004|29793|29693.4004|29593.6992|29254.9004|29434.3008|29155.3008|27680.5996|29035.6992
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|4927|5026|5320|5599|5499|5615|5739|5498|5407|5437|5300|5402|5507|5169|5000|4875|4716|4702|4700|4571|4420|4430|4435|4200|4230|4240|4355|4445|4450|4496|4319|4326|4255|4172|4200|4260|4352|4550|4600|4555|4380|4555|4561|4600|4110|4160|3899|3952|3950|3859|3840|3930|3900|3822|3825|3740|3775|3445|3360|3535|3451|3401|3765|3870|3835|3780|3710|3728|3753|3793|3905|4020|3955|3906|3980|4195|4020|3854|3940|3855|3787|3909|3900|4066|4247|4360|4298|4177|4200|4045|4169|4250|4100|3960|3785|3815|3839|4010|4010|3805|3887|3436|3600|4000|4013|3999|4020|4680|4744|4680|4599|4305|4320|4325|4455|4560|4490|4390|4450|4385|4140|4180|4099|4100|4005|3840|3660|3705|3700|3660|3574|3707|3700|3520|3520|3700|3686|3535|3395|3480|3580|3557|3557|3590|3411|3402|3389.5|3349.5|3369|3405|3435|3321.5|3345|3370|3470|3480|3475|3448|3700|3680|3740|3745|3792|3769.5|3621|3640|3551.5|3618|3550|3670|3700|4100|4078|4060|4057|3948.5|3905|3880|3952.5|3931|3920|3850|3965|4002.5|4040|3940|3899|3700|3660|3650|3720|3650|3650|3700|3640|3530|3660|3621|3720|3748.5|3678.5|3680|3700|3787|3896.5|3845.5|3700|3883|3800|3799|3715|3885|3660|3700|3590|3510|3420|3575|3510|3400|3435|3450|3535.5|3630|3541|3560.5|3565|3570|3220|2995|2980|3250|3415|3553|3370|3500|3440|3609|3750|3754.5|3729.5|3780|3596.5|3640|3607.5|3488|3514|3600|3630|3650|3770.5|3730
09519|103111|/equities/airtac|MSCI_EEM|166.25||149.97|159.83|131.71|128.26|147.5|149.97|150.95|156.38|144.54|141.09|145.03|147.99|150.46|160.33|166.74|170.19|171.18|174.63|171.67|174.63|177.59|169.21|156.87|153.91|145.03|154.9|145.03|143.06|151.94|157.86|154.9|184.99|182.53|181.54|196.39|220.35|228.8|224.11|216.12|227.86|235.85|228.8|204.84|206.72|226.45|241.49|261.22|249.01|238.2|253.7|273|256.52|262.63|258.4|254.64|246.19|252.29|268.74|262.16|251.82|259.34|266.86|262.63|251.35|255.11|208.6|208.6|195.45|211.89|229.27|241.02|234.91|254.17|255.11|270.62|288.94|289.41|278.13|275.32|264.98|244.78|245.25|260.28|278.6|292.23|290.35|290.82|309.14|306.32|298.81|273.44|304.91|305.38|305.38|306.32|291.29|308.2|283.77|288|295.99|308.2|291.76|279.54|269.68|258.87|258.4|260.75|247.13|231.15|232.09|237.26|225.51|226.92|244.31|221.76|211.42|212.83|201.08|205.31|198.26|214.24|230.21|201.08|193.1|193.1|191.69|175.24|185.58|178.53|175.24|186.05|176.65|164.91|156.45|152.22|137.66|134.37|136.25|140.48|135.31|140.51|140.51|140.95|149.73|137|138.75|132.16|129.53|136.56|134.36|141.39|147.97|147.97|151.49|147.53||149.29|151.92|150.17|151.04|151.04|143.14|147.53|144.46|144.46|144.02|134.8|131.29|126.9|128.21|122.94|123.38|126.02|126.46|131.73|129.09|127.33|127.77|126.9|128.21|130.85|138.75|143.14|132.16|123.82|132.16|134.36|143.14|149.29|144.9|143.14|137.87|135.68|134.8|134.36|141.08|155.32|144.19|157.1|151.31|140.63|136.63|152.65|156.21|155.76|149.53|142.41|143.3|152.65|137.96||116.16|113.93|110.37|111.7|112.15|109.48|114.82|117.05|96.13|126.84|135.74|151.31|146.86|150.42|164.66|146.86|156.65|133.07|153.09|173.56|173.56|182.47|187.81|194.93|184.25|200.27|206.5|194.93|198.93|205.61|201.16|202.05|213.62|223.85|236.31|211.84|209.61|199.38|198.49
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|69|66.9|66.7|67|60|63.8|67.1|73.3|73.5|72|72|71.35|70.75|69.9|70.4|73.5|71.4|73|71.8|70.5|69.9|68.7|70.85|69|70.7|71|69.3|69.3|72.85|72.5|73|72|70.5|71.7|71.85|71.5|68|67.8|68.5|73|72|70.75|71.5|72.65|72.65|74.3|72.5|71.3|70.25|65|67.1|67|67.8|66.6|64.8|65.5|63.75|70|69.95|66|66.6|65.7|64.6|63.5|61.65|62|62.45|62.05|63.8|58.1|56.9|55.1|56.5|57.7|57|56|56.3|51.45|53.5|53|52|52.85|53.8|51.6|50.7|52.5|51|50.75|50.95|50|49.3|50|50|50|50.8|51|51.9|52|50|48.5|47|50|49|46.9|43.8|41.5|38.1|39.4|41.8|39|39|38.85|38.55|38.75|38.3|37.8|39.85|43.85|47.9|47|43.65|43.5|43.55|42.5|42|39.3|37.4|35|35.05|36.6|36.95|39|41|41.4|43.3|40.4|41|41.55|40|39|39|44.15|45.9|47.5|48.5|48.5|48.45|47.4|46|45.2|42.9|42.5|40.95|41|41|39.5|38.3|39.35|39.9|39.9|39|38.4|39.75|40.35|39.5|39.2|38.9|37.5|35.9|37|34|34|33|32.95|32.9|34|34.55|32.5|33.95|34.2|32.25|33.2|33|33.4|33|33.45|32.5|32.05|32.7|34.65|34.9|33.55|33|32.5|32.75|30.9|32|34|35.5|33|34|33.5|29.9|30.5|28|27.65|25.35|25.4|24.9|25.6|26.2|25.25|27.05|27.95|25.85|25|25.15|24.3|24.75|24.75|25.1|25|25.25|25.1|25.2|25.65|24.05|23.8|22|21.4|20.7|23.9|24|23.5|23.6|24.4|24.55|25.3|26|26|26.5|26.2|26.5|26.4|26|26.85|26|25.8|26|27.5|25.6|25.3
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|78.75|77.75|78.25|79.25|77|76.5|77|76.5|79.5|75.75|79|80.5|85|85|85.75|84|84.5|89.25|98|93.25|85.25|88.75|85.75|87.25|85|79.5|80.25|83|84.5|80.5|81.75|85|84.75|87.75|90|89|90.5|90|85.5|89.75|89|90|83.5|83|83.5|84|83.75|75.75|75.75|73|70.25|69.75|72.5|72|69.5|74.25|73.25|70|71.5|70.5|72.25|75.5|75.25|78|74.75|74.5|74.25|74.75|64.5|61.5|58.5|60|62.25|63.75|62.25|64|65.5|65|62|64|63.5|61.25|62.75|63.75|64.75|64.75|62.25|60|62.25|59.5|57|56.75|56.75|57|57.5|58|57.75|57|60|58|55.5|55.5|53.75|54.25|54.75|52|51|53|53.25|50.5|51.25|51.25|53.5|51|50|47.75|47|44.25|44.5|47.25|49|47.75|48.5|49.25|48.75|48.25|44.5|46.5|45.25|43.75|46.75|47.75|47.5|45.25|45.5|44.5|42|40.75|40|36.5|37.25|37|36.5|39.5|40.25|40.25|36|37.75|36.75|37.25|36|37.75|36|37|39.25|38.5|39.75|39.5|37.5|35.75|33.5|33|33.25|32|32|30.75|31.5|31.5|30.5|29.25|28.25|29.25|29.75|28.25|26.5|26|26.75|25.75|25.25|25.75|25.5|24.7|24.5|24|23.7|23.6|23.3|23.1|21.7|21.8|21.4|21.6|20.5|21.8|21|21.6|22.6|23.5|25|24.6|23.6|24|24.6|26|24.6|24.3|23.7|23|23.9|23.2|22|21.8|20.6|20.6|21.5|21.7|21.7|21.6|21|21.4|20.3|18.3|18.5|18.6|18.6|18.5|18.6|18.9|18.5|19.5|21.1|20.9|21|20.5||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|1130|1065|1045|1030|1020|978|1015|1110|1170|1230|1105|1205|1300|1295|1350|1410|1350|1370|1460|1500|1340|1350|1425|1405|1500|1545|1460|1510|1565|1610|1585|1610|1625|1650|1710|1635|1790|1815|1815|1935|1965|1940|2030|2060|2060|2020|2000|1970|1975|1880|1875|2085|2110|2200|2215|1955|2010|1880|1965|1955|2085|2000|1870|2175|2290|2715|2665|2690|2750|2940|3010|2920|3110|3210|3360|3345|3365|3325|3190|3135|3245|3130|3240|3305|3250|3320|3410|3480|3645|3500|3430|3515|3610|3525|3555|3545|3885|3925|3970|3975|3720|3600|3630|3500|3610|3655|3590|3520|3390|3485|3415|3650|3740|3790|4130|4100|3935|4045|4110|4235|4470|4590|4570|4385|4325|4425|4440|4450|4390|4335|4350|4370|4340|4330|4325|4330|4060|4035|4080|3975|4000|4135|4080|4155|4075|4135|4320|4335|4345|4450|5020|5050|5030|5100|5140|5200|5240|5410|5500|5650|5600|5490|5450|5520|5460|5400|5340|5230|5290|5360|5280|5190|5290|5790|5710|5460|5340|5300|5300|5300|5280|5270|5330|5430|5310|5290|5140|4985|4970|5000|4985|5080|5290|5230|5340|5300|5330|5560|5600|5580|5260|5580|5610|5430|5360|5210|5150|5220|4985|5060|4730|4650|4520|4570|4480|4325|4215|4285|4175|4170|4195|3910|3975|4020|4025|4055|3995|3940|3885|3860|3825|4120|3835|3885|3680|3610|3710|3660|3735|3705|3575|3700|3875|3810|3815|4000|4015|3950|3940|3870|3760|3800
09523|103235|/equities/compal-electrn|MSCI_EEM|19.25||18.55|19.05|17.8|17.55|16.85|18.5|18.75|18.75|18.3|17.9|18.5|18.55|19.05|20.45|20.3|20.55|20.6|20.9|18.95|18.6|19.3|19|18.6|18.2|16.3|18.5|18.55|21.3|22.05|23.3|20.75|23.4|23.7|23.25|22.75|24.55|25.4|25.1|25.35|28.1|28|28.3|28.15|27|25.3|25.2|26.75|26.6|26.9|24.4||23.45|22.85|23.15|23.25|22.85|22.85|22.2|22.5|20.3|20.3|20.5|19.8|19.85|20.3|21|22.45|20.8|20.2|21.7|23.5|23.45|24.25|24.15|25.9|26.6|27.2|26.75|26.2|27.5|28|28.85|25.05|26|23.7|24.2|24.9|24.25|24.7|23.65|23|22.85|21.8|22.1|21.6|22.5|22|21.9|19.8|19.9|20.4|20.5|20.7|20.8|21.3|22.75|23.6|23.05|22.4|22.35|22.5|22.2|21.2|22.4|22.35|22.2|22|21|21.4|23.05|22.8|23.3|22.85|21.1|21.7|20.8|20.65|20.15|18.7|18.5|18.4|20.7|20|18.9|19.15|18.55|16.85|16.05|17|17.7|18.45|18.3|18.45|18.8|18.7|19.05|18.6|19.8|21.2|21.2|20.25|20.5|20.7|20.9|21.1||20.75|21.35|20.7|20.8|20.1|19.5|19.55|19.15|19.8|20.45|19.65|18.15|18.35|19.2|19.05|19.25|21|21.7|24|26.35|26.8|26.7|25.4|26.25|26.8|27.45|28.5|27|27.55|27.15|27.2|28.25|27.35|27.6|27.8|29.35|29.5|31.4|31.6|32.85|35.05|33.1|33.05|33.8|32.45|33.2|34|34.75|34.35|33.6|34.65|33.95|34|34.1||32|32.2|31.85|30.2|30|27.6|28|28.1|26.1|28.8|27.55|28.45|28.15|26.4|27.5|27.5|28.3|30.2|29.75|29|29.45|27.05|26.2|29|31.25|37.4|36.8|34.4|35.15|35.1|33.8|34.75|34|34.15|34.2|33.25|32.65|32.2|32.45
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|15983|15450|15152|16322|15000|15696|19260|20000|20342|19554|17500|19550|20300|20001|21900|22000|21250|20894|20676|20450|19532|19961|20530|19849|20950|23438|22830|23873|24897|25220|24855|25450|24800|24891|24963|24137|23627|23837|24152|24725|24661|24601|25434|25759|26447|28250|27000|25196|24823|25115|26807|26975|26300|26300|25670|26500|25739|24000|23450|23209|22839|23300|21612|22600|23618|24655|24450|22710|22815|21409|20394|20136|20600|20675|21116|21074|20814|20470|20218|19600|19805|20300|19978|19760|19031|18182|17801|17817|17650|17823|17043|16675|16991|16425|16000|16010|15518|15402|15450|15601|14474|15188|15229|14938|14088|13773|13845|13722|14915|15080|16107|16113|16130|15800|15160|15525|15500|15600|15300|14926|15701|15262|14850|14400|14270|13850|13800|13599|12600|12522|12546|13001|12734|12950|12499|13018|13078|12900|13470|12198|12338|12350|12812|13401|13050|13050|13540|12625|12646|12400|11353|11699|11789|11600|12050|11500|11888|12740|12890|12376|12785|12000|13589|14406|14030|13798|13234|14176|13300|13520|13900|14450|13620|12992|12687|12463|12750|12599|12596|11880|12809|13610|13177|12800|13000|12731|12260|11930|11700|12100|11192|10774|11100|10943|10450|9930|10260|10265|10590|10325|10348|9785|9575|9434|8958|8956|9199|9000|8883|9000|8765|8889|8681|8892|8700|8223|7980|8080|8005|8228|8275|7850|8065|8026|7818|7700|7135|7040|6575|6729|6650|7402|7400|7540|6840|7190|7300|7048|7370|7275|7100|6950|6958|6368|6600|6510|6410|6500|6299|6579|6622|6720
09525|953532|/equities/phosagro-oao|MSCI_EEM|11.25|11.15|11.5|11.85|11.75|11.45|12.3|12.85|12.85|13.2|12.9|13|13.35|13.5|13.35|13.7|13.5|13.7|13.3|12.8|13.8|13.5|14.7|13.95|13.9|14.05|14.4|14.5|14.6|13.6|13.6|13.85|13.4|13.45|13.1|12.6|12.2|13.1|13.25|12.35|13.3|12.95|12.35|12.3|12.1|11.45|11.3|11.5|11.25|11.25|11.45|11.3|11.3|11.65|11.2|10.95|11.1|10|9.8|9.86|9.79|9.88|10.8|11.15|11.1|10.55|10.45|10.4|10.7|10.75|10.95|11.16|11|11|11.84|11.3|11.32|11.3|12.01|12.01|12.22|12.37|12.79|12.6|12.9|12.86|12.35|12.18|11.64|11.31|11.67|11.2|11.06|12.2|11.6|11.6|11.6|11.82|11.1|11.14|11.17|10.1|11.07|11.29|11.3|11.37|10.51|10.2|10.7|10.29|9.35|9.7|9.73|9.6|9.64|9.63|9.825|10|10.15|9.81|10.23|9.99|10.33|10.41|10.05|10.1|9.9|9.68|9.2|9.22|9.2|9.82|9.815|9.77|11.15|12.3|12.5|11.6|12.1|13.11|12.95|13.16|13.11|13.5|13.55|14.3|14.1|13.87|13.13|14|14.6|14.1|14.45|14.57|14|13.6|13.68|13.5|14|14.24|13.34|13.33|13|13.9|13.52|13.25|13.4|13.79|13.95|14.14|13.55|13.48|13.75|13.7|13.9|13.8|13.85|13.41|13.21|14|13.4|12.89|12.97|13.45|13.24|12.5|12.25|13.1|12.26|11.5|11.59|10.4|10.37|10.1|9|8.9|8.85|9.75|9.76|10.21|10.45|10.6|10.25|10.36|10.2|10.06|10.36|10.85|10.85|10.85|9.95|9.5|9.6|8.91|8.4|8.8|8.44|8.45|8.5|9.65|10.2|10.2|11|11.8|12.25|12.8|11.7|11.55|11.5|12|11.25|13.5|13.65|12.4|11.45|11.5|11.8|13.3|14.2|14.75|14|||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.0061|3.823|3.869|3.639|3.548|3.658|3.85|4.208|4.079|4.07|4.134|4.272|4.396|4.547|4.694|4.84|4.877|5.024|5.216|5.17|5.097|5.134|5.115|5.106|5.134|5.051|5.354|5.381|5.106|4.969|5.033|5.143|5.015|4.996|5.042|4.95|4.95|5.033|4.95|5.18|5.216|5.17|5.17|5.18|5.225|5.225|5.161|5.207|5.642|5.8|5.834|5.75|5.684|5.859|5.884|5.625|5.45|5.625|5.667|5.709|5.617|5.209|5.517|5.917|6.084|6.292|6.084|6.117|6.159|5.984|5.717||6.042|5.95|6.15|6.125|6.1|5.675|5.625|5.634|5.584|5.667|5.684|5.892|5.7|5.417|5.275|5.459|5.442|5.6|5.984|5.625|5.75|5.709|5.709|5.859|5.725|5.809|5.475|5.234|5|5.243|5.361|5.41|5.209|4.966|5.056|4.993|5.153|5.209|5.118|4.924|4.882|4.875|4.91|4.806|4.778|4.82|4.848|4.723|4.604|4.611||4.702|4.764|4.743|4.813|4.702|4.604|4.75|4.868|4.861|4.799|4.792|4.82|5.007|4.959|4.924|4.827|4.834|5|4.861|4.854|4.792|4.709|4.702|4.563|4.542|4.445|4.452|4.514|4.577|4.611|4.625|4.591|4.757|5.299|5.348|5.361|5.424|5.348|5.216|5.264|5.035|4.903|4.966|4.868|5.07|5.105|5.049|5.07|5.077|5.014|4.986|5.063|5|5.07|5.174|5.167|5.125|5.098|5.049|5.111|5.132|5.021|4.966|4.827|4.903|4.868|4.813|4.75|4.799|4.702|4.827|4.917|4.931|4.861|5|5|5.021|5.139|5.271|5.313|5.334|5.139|5.111|5.174|5.341|5.806|5.57|5.577|5.674|5.584|5.577|5.862|5.938|5.834|5.868|5.841|5.799|5.653|5.556|5.702|5.799|5.75|5.667|5.5|5.549|5.306|5.5|5.618|5.653|5.73|5.632|5.48|5.271|4.924|5.278|5.139|5.007|5.063|5.07|5.007|4.806|4.848|4.889|4.98|5.042|5.105|5.132|5.049|5.084
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|35.9783|33.9933|35.7301|33.497|32.7526|31.512|32.2564|35.9783|35.482|33.9933|36.4745|35.2339|34.4895|33.7451|32.2564|33.0008|30.2714|30.0232|30.5195|30.2714|27.542|28.7826|27.7901|27.2939|27.2939|25.0607|25.0607|25.8051|26.5495|29.0307|28.7826|29.2789|29.7751|29.7751|29.527|27.7901|30.0232|30.2714|30.2714|30.5195|29.527|31.2639|32.7526|33.0008|32.7526|32.05|31.82|31.59|32.5|30.91|31.14|30.91|30.68|30.23|31.59|32.95|31.82|30.68|29.55|29.55|30|31.82|31.59|34.55|32.5|30.68|30.45|29.32|31.59|31.36|30.68|33.86|34.55|33.18|31.82|31.14|32.27|32.05|30.68|30|29.09|28.86|31.82|28.86|29.77|28.86|26.59|25.45|25.91|24.09|23.64|23.18|22.64|21.73|22.45|22.27|22.27|22.95|22.27|22.18|22.55|23.41|22.55|22.55|21.18|21.64|20.09|18.91|19.91|19.55|19|17|18.82|21.73|21.91|21.82|22.09|21.82|22.95|23.64|24.55|24.09|25.68|25|23.64|22.55|22.64|21.82|20|19.45|20.45|21.55|22.27|20.09|21.82|22.18|20.73|21.55|22.55|21.73|22.45|21.91|24.55|25|25.45|22|22.36|22.45|21.36|20.64|20.18|22.09|21.18|23.41|23.64|22.95|22.95|22.73|21.36|20.09|19.55|18.82|19.45|18.55|17.82|17.73|18.45|18.36|17.55|18.09|17.27|18|16.82|15.91|16.82|16.36|15.55|14|14.27|14|14.18|13.36|14|13.73|13.91|14.27|14.55|14.09|13.91|13.27|12.73|12.36|12|11.64|11.64|12.18|11.45|13|13.09|12.64|12.36|11.55|11.91|11.82|11.24|11.32|10.5|10.5|10.17|9.92|9.67|9.75|9.59|9.42|9.42|9.5|9.26|9.34|9.01|9.26|9.17|8.43|8.93|8.84|8.68|8.26|7.98|8.43||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|959.8|954|1060|1047.8|971|972.4|1017.2|990|993.8|959.6|969|1000|1023.8|1018.2|1000|1015.8|1020|1037.8|1016|1035.4|1071.8|1032|1077.8|1091.8|1090|1074.8|1046.6|1091.2|1080|1103|1110|1100.2|1080.2|1080|1056|1043|1022.8|1018.2|1072|1034.8|1044.6|1052.2|1090.2|1087.4|1079|1099.6|1106|1080|1120|1118|1096.8|1060.8|1087|1116.4|1027|1002|970.2|954|929|969|948|946.8|976|997.8|987.6|953|970|990|951|955|939|966|1008|988|1003|1003.4|978|980|960.4|980|906|899.8|910|885|915.8|922.6|929.4|950|946|922.6|929.2|912.8|900|900|910.2|913|949.6|954.8|968|960|964|890|953.8|960|953.6|937.6|886|884.4|870|862.8|875|888|877|863|841|868|925.4|902|916|912|947.6|882|905|860|845|846|828|847.2|820|840|856|843|859.8|806|727.4|706|736|712|742|707.8|730|746.4|751|765|756.4|726|770|736.4|709.6|760|758.2|767.8|760|790|826|793.8|805.2|804|757.6|758|779.8|796|799.8|810|802|821|784|801|774.2|780.2|786|757|799|800|829|824.2|824|780.6|772|788.8|780|767|773|761|740|735.6|705.6|702|687.6|726|700|699|691|672|621.2|632.2|655|674|672|692|684|719|705.8|740.2|740.6|743|749|743.8|728|715|721.2|756|739|700|645|648.6|666|653|620|644|656|610|610|640.6|685.8|722|710|696|698.8|687.2|598|640|670|697|696|616.4|599.8|712|751.8|805|810|811.4|820|798|816|812|820|811.4|830|832|860|861
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|69||69.4|68.7|68.2|67.3|66|67.6|67.3|66.4|67.1|68.4|69|69|67.7|70.4|70.4|71.2|71.7|69.5|70.5|69.5|71|70.8|70|70.1|73|74.5|73.5|73.9|73|69.8|75|73.7|74.1|71|72.2|71|72.9|72|71.8|72.7|73.1|74.3|72|75.6|75.5|75.4|75.3|75.2|75.6|77.6||77.8|76.9|77.2|77.1|75.7|73.1|73|70.8|69|67.3|67.5|67|67.5|67|66.5|67.3|61.8|63|60.6|59.4|59|58|58.2|60.4|63.7|65|61.8|63.9|62.8|63|63.5|68.4|66.5|68.5|68.3|68.7|66.4|68.1|68.6|64.4|65.1|65.6|64.6|65.9|65|64.3|64.6|63.1|60.3|61|61.4|61.4|60.3|59.1|59.7|60.1|62.7|61.6|64.6|65|63.9|63.8|62.8|63.4|61.1|64|65.3|65|61.8|64.9|69.3|72.8|73.8|74|74.1|73.6|75.7|73|74|72.4|75.7|76.9|79.5|79.1|79.5|80.5|74.1|72.5|72.1|71.5|73.3|75.3|73.7|73.3|72.9|71.1|68.6|68|68.8|68|69.6|70.4|69|69.1||73.7|75.1|74|72.9|72.9|73.7|74.1|70.9|73.8|72|72.8|70|69.5|66.3|67.5|68.2|68.7|74.2|72|72.5|72|73.5|71.5|73.8|75.1|73.5|71.7|74.6|69.9|71|71.5|66.2|64.7|64.8|63.4|66.4|67|69.1|68.1|64.8|64.9|63.6|63.4|62.1|58.8|60.5|59|58.3|59.5|59.3|62|57.8|56.8|56.7||55.3|54.7|56.4|56.9|57|58.1|59.5|59.2|57.6|56.9|53.5|53.7|48.65|48.1|46.05|46.6|45.5|44.9|47.35|47.3|46|46.3|44.85|44.9|45.5|47.65|46.95|48.8|48.15|47.25|45.15|45|44.7|46|44.25|44|43.8|43.05|43.45
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|44.75|44.5|44.75|44.75|43.75|44|45.25|47|45.25|43.5|44.75|45.25|45.25|46.75|46.25|46.5|46|45.75|47|46.25|44.25|44.5|46|43.5|45|44.5|42.25|46.25|45.25|47.25|46|47|49|48.5|46.25|44.75|45.5|44.5|43.25|43.75|41.75|41.25|42|44.25|44.75|44.5|44.25|43.5|44|42.5|44.25|44|44|44.75|44.75|44.75|46|44.75|45.5|45.5|45.75|45.25|44.5|47.25|47.5|46.75|47.25|47.75|48.25|46|45.75|46.25|46|47.75|47|47.25|47.25|48.25|48.5|47.25|46|46.5|47.75|49.5|49.25|48|49.5|49.5|48.75|48.75|47|44|45.75|43.25|45|43.5|44.75|45.75|45|45.5|44.25|46|44|41.25|39.5|39.5|38.25|37.5|40|39.75|38|37|41|42|41|41.25|43.25|43|46.25|46.25|47.5|47.5|48|46|43|42.75|46.5|42|37|37|41.25|45.25|43.75|43.75|46.5|47.5|44.25|45|45|42.75|48|48|53.75|53.75|53.5|56.25|52|50|47.38|45.88|43.75|47.25|46.12|47.12|47.5|48.5|47.38|47.25|43.75|42.75|41.25|41.62|41.62|41.62|40.88|39.88|41.38|40|40.5|37.5|36|35.75|34.88|36|36|33.75|32.25|30|28.12|27.88|27.88|26.38|26.25|24.62|24.5|24.12|24.25|24.25|23.88|24|23.25|22.88|22.5|22.75|22.38|23.12|22.25|23.88|24.25|24.5|22.62|22.38|22.25|23|22.75|22.75|21.25|21.12|21.25|21.5|20|21|19.38|19.25|19.38|20.12|18.88|18.88|19.5|19|19.5|17.38|17.62|17.25|16.38|||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|37.9|35.15|37.45|39.6|34.95|35.15|36.2|45.05|47.15|47.35|44.9|48.85|51.2|51.65|50.05|50|50.55|50.9|55.35|55.65|57.65|54.55|57.5|54.4|50.05|51.85|50.55|53.4|55.05|52.65|57.55|59|55.3|52.9|58|58.1|62.6|67.35|63.7|65|62.1|60.4|66.3|64.6|67.95|61.5|53.1|50|45.25|43.85|44.95|43.7|42.25|41.95|38.6|43.4|43.65|47.65|45.1|52.2||||||||||33.35|30.1|30.7|29.35|29.1|29.45|28.5|29.3|26.85|26.8|27.7|27|26.05|26.9|26|25.35|24.55|24|23.7|24.45|23.1|22.8|22.9|23.3|23.3|23.7|23.6|24.75|25.35|26|25.45|25.2|22|22.9|24.6|23.4|24.9|24.05|24.1|25.05|25.25|25.85|27.05|27.1|26|27.7|29.8|29.85|28.5|28.45|26.85|27.25|26.45|27.4|25.65|24.85|24.4|24.55|24.6|24.45|24.45|24|22.25|22.4|21.9|22.05|19.08|18.66|18.34|19.54|19.12|20.85|22.6|24.4|23.8|24.8|24.85|22.3|21.5|21.4|22.6|20.4|22|22.65|22.65|25.7|26.5|25|27.2|26.1|24.9|25|27.15|27.95|28.9|27.4|26.35|26.85|25.6|23.5|23.45|22.25|22.95|23.55|20.85|23.2|21.95|19.84|19.96|21.35|21.75|21.05|18.72|19.9|20.55|20.45|19.98|18.1|19.12|18.4|20|20.95|19.96|20.4|20.9|22.2|20.7|19.02|19.8|21.9|21.85|20.7|20.25|19.64|19.84|19.78|22.65|21.8|22.85|19.06|19.3|18.7|19|18.04|17.96|16.48|15.14|17.02|18.84|17.34|17.18|18.24|16.76|17.88|19.02|20.35|19.5|14.1|15.68|14|13.04|11.84|15.08|16.82|18.44|17.22|18.48|18.08|21.3|23|27.75|28|27.55|26.25|26.1|25.85|24.45|25.8|26.65|26.75|27.25|26.2|30.75
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|87.91|87.43|87.52|85.24|83.44|82.9|79.74|81.54|83.05|80.67|80.08|80.57|81.2|84.36|81.79|82.47|82.27|81.98|80.62|81.2|78.09|80.23|81.83|81.2|83.49|82.27|87.48|90.44|89.57|92.39|93.89|92.39|91.9|91.66|93.36|96.03|94.09|96.28|95.3|98.71|97.25|98.22|98.51|101.92|103.08|103.08|99.58|98.51|97.73|97.25|97.25|93.8|96.08|96.03|95.45|96.28|92.39|90.93|90.25|91.41|91.9|90.93|92.87|91.46|92.39|93.36|91.95|92.39|92.39|92.48|92.14|95.3|96.28|95.3|98.22|95.35|92.87|92.39|93.84|91.9|93.26|93.16|92.58|93.36|93.31|93.6|88.59|86.79|85.68|84.41|82.18|85.29|86.55|89.66|88.79|90.88|92.48|90.64|85.63|82.9|85.48|86.75|89.47|87.82|88.5|85.82|85.38|86.36|86.55|81.88|80.44|83.64|81.11|78.72|80.92|86.83|87.79|88.36|87.69|89.6|95.42|95.61|99.24|96.95|95.71|94.47|94.94|89.93|87.83|87.79|85.88|90.08|87.98|90.46|90.89|87.79|89.5|87.79|91.6|86.83|82.06|89.79|97.81|96.95|101.72|98.28|98.76|98.19|99.24|99.05|97.52|104.96|100.86|99.24|104.96|102.1|108.78|102.67|98.28|98.09|100.19|96.94|97.63|96.01|93.21|93.66|92.82|93.46|87.33|91.06|83.79|83.89|79.48|81.44|81.39|76.14|79.08|78.3|77.12|75.6|71.82|73.59|70.74|72.81|74.87|73.64|70.74|71.63|70.7|74.52|73.2|71.63|67.31|66.72|66.72|64.51|64.76|69.86|71.73|71.14|74.08|72.36|70.65|72.61|73.59|73.1|70.7|70.65|66.03|67.11|65.25|63.29|59.02|58.63|56.91|55.63|54.16|54.8|54.75|54.06|53.33|51.32|54.02|56.81|56.91|57.4|55|55.44|54.46|54.75|52.89|55.93|56.91|56.91|56.42|57.45|56.86|58.82|58.58|58.19|57.4|57.65|58.19|56.22|52.94|56.27|56.62|56.03|56.81|56.22|56.91|57.69
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|5.59|5.84|5.83|5.79|5.33|5.46|6.4|6.9|6.58|6.38|6.47|6.9|6.66|6.59|6.05|6.3|6.34|6.49|6.57|6.37|5.8|5.55|5.89|5.74|5.17|5.41|5.78|6.79|7.18|7.39|7.07|7.28|7.08|7.74|7.9|7.75|8.09|8.34|8.42|8.58|9.12|8.9|9.23|9.06|9.7|8.65|7.67|7.58|7.47|7.14|7.43|7.63|7.84|7.67|8.04|8.07|8.22|7.65|7.6|7.63|7.32|7.06|7.12|7.87|8.39|8.51|9.11|9.98|10.28|10.18|10.38|10.66|11.08|11.72|12.22|12.64|12.98|12.8|13.02|13.18|13.28|13.12|12.98|12.84|12.1|12.38|12.74|12.88|12.96|12.66|12.64|12.7|12.34|11.82|12.06|12.62|12.66|12.82|13.26|13|13|13.68|13.86|13.86|13.6|13.44|12.98|12.88|13.48|13.94|13.36|13.18|13.76|13.74|14.64|13.92|14.34|14.06|12.98|12.96|12.4|11.34|11.68|11.94|11.4|10.72|11.2|11.2|11.5|11.3|12.46|12.4|12.22|11.5|12.36|12.94|13.4|12.14|13.76|13.06|13.84|14.42|14.9|14.76|15.26|15.46|15.22|14.8|14.98|16.22|16|16.5|16.66|16.24|16.26|16.38|15.66|16.18|16.02|16.34|16.34|16.7|16.18|16.6|16.34|16.1|15.98|16.44|15.78|15.44|14.92|15|14.96|13.86|13.92|13.82|13.6|13.58|13.7|13.94|13.7|13.26|13.44|12.42|12.56|12.7|12.4|12.26|12.26|12.3|12.34|12.44|13.22|12.72|13.02|12.46|11.82|12.64|13.38|13.42|13.16|13.66|13.86|14|13.84|13.72|13.12|13.04|13.16|12.54|12.46|12.52|12.4|12.32|11.72|11.2|11.06|11.4|10.3|10.06|10.86|10.04|10.88|10.82|11|11.2|10.34|10.68|10.76|10.88|10.54|11.4|12.28|12.22|11|10.74|10.9|12.26|13.04|13.32|13.46|13.58|13.38|12.86|12.72|13.54|13.72|13.66|13.02|13.28|13.5|13.76
09535|50013|/equities/weichai-power|MSCI_EEM|3.63|3.52|3.62|3.7|3.6|3.75|3.88|4.29|4.19|4.03|4|4.06|4.1|4.22|4.14|4.33|4.14|4.29|4.38|4.46|4.04|3.93|4.27|4.34|3.95|4.2|4.83|5.45|5.7|5.82|5.55|5.48|5.96|6.44|6.5|6.03|6.35|6.86|7.24|7.31|7.29|7.5|7.71|8.62|8.29|8.6|7.59|6.89|7.15|7.09|7.17|7.88|7.99|7.86|7.76|7.7|8.11|7.9|7.97|8.34|8.29|8.24|7.96|7.74|7.35|7.15|7.53|7.33|7.44|7.1|6.96|7.11|6.99|7.19|7.15|7.34|7.74|7.85|8.21|8.55|8.45|8.38|8.44|7.79|7.66|7.86|7.54|7.39|7.78|7.19|7.24|6.81|6.76|6.54|6.97|6.7|7.12|7.4|7.45|7.17|7.17|6.74|7.01|7.33|7.46|7.61|7.41|7.4|7.44|7.31|7.11|7.54|7.86|7.75|8.36|8.35|8.57|8.5|8.05|7.56|7.84|8.07|8.36|7.56|7.75|7.67|7.67|7.79|7.59|7.03|7.05|7.33|6.86|6.72|6.33|5.89|6.1|5.76|5.72|6.21|6.26|6.72|7.17|7.17|7.24|7.58|6.92|7.06|6.75|7.01|6.17|6.46|6.44|6.25|7.11|7.36|7.53|7.94|8.05|8.05|7.81|8.46|8.96|8.95|8.44|8.47|8.49|8.22|7.29|7.25|6.91|7.25|7.54|6.8|7.25|6.56|6.05|5.94|5.88|6.05|5.7|5.12|5.51|5.67|5.62|5.04|4.71|4.98|5.57|5.9|6.36|6.6|6.9|6.48|6.98|6.61|6.49|7.07|7.59|7.48|7.69|7.85|15.92|15.1|15.1|15.9|16.6|17.71|18.67|18.54|17.67|17.73|18.25|16.69|16.21|15.04|15.92|16.15|15.5|15.65|16.12|14.08|15.5|16.25|17.92|17.5|13.94|15.23|14.6|14.94|14.75|15.38|16.88|16.48|14.08|14.38|14.67|15.58|17.67|18.08|18.19|19.38|18.92|18.71|17.25|17.62|17.46|19.42|19.98|19.92|20.4|22.08
09536|102982|/equities/asia-cement-corp|MSCI_EEM|26.95||25.6|26.25|25.1|25.5|26|27.4|27.75|27.2|27.15|28.55|28.55|29.1|30.65|34.25|33.75|34.6|34.4|33.6|32.6|32.4|33.35|34.1|32.85|35.1|33.95|34.75|35.35|34.65|35.35|35.6|35|36.4|36.55|36.05|36.4|37|38.9|38.4|38.2|38.55|38.8|39.6|38.7|39.3|39.1|38.5|38.1|38.5|38.3|38.7||38.6|38.7|38.1|38.75|38.25|38.45|39|38.6|37.85|38|38.85|39.7|39.5|39.3|38.75|39.2|38.85|38|39|38.75|39.15|39.15|40.2|40.5|41|43.28|41.52|40.2|40.83|40.2|39.85|40.05|40.34|39.95|39.22|38.87|38.63|38.28|37.99|39.51|38.58|39.22|38.73|38.77|38.92|37.5|36.96|36.57|36.91|37.7|37.55|37.25|36.91|35.78|36.57|36.96|36.86|36.72|37.01|37.65|37.35|37.55|37.3|38.53|36.86|37.45|36.86|38.43|38.09|39.02|39.12|37.99|36.72|37.01|36.67|37.25|36.67|36.38|36.48|35.27|36|36.14|35.66|36|34.12|35.47|33.69|34.89|35.85|35.61|35.9|36.43|36.04|36|35.76|35.18|34.99|35.08|35.03|34.41|34.6|35.37|35.42|35.47||35.76|35.85|35.03|35.13|36.14|35.76|35.9|35.13|35.95|36.28|35.9|34.7|34.75|34.94|35.08|34.55|35.37|34.7|35.47|35.61|36|35.61|34.03|33.06|33.74|36.16|37.23|35.74|34.34|34.9|35.37|35.09|34.95|34.29|33.97|33.55|32.8|31.73|31.03|32.38|33.27|33.45|33.97|34.11|33.59|33.55|34.11|32.85|33.87|34.39|34.67|34.29|33.73|33.5||32.75|32.71|31.63|31.73|31.17|29.39|29.53|31.45|29.63|29.72|32.47|34.39|34.01|32.19|32.01|31.35|29.81|28|32.8|33.55|36.16||36.82|36.87|37.05|40.71|42.77|41.63|41.03|38.52|36.41|35.45|35.09|36.27|34.45|33.76|35.13|33.76|35.04
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|10.2|9.65|10.1|10.56|10.62|10.58|11.34|12.62|12.58|11.9|11.02|11.28|11.14|11.62|11.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|1741.9|1688.1|1737.5|1742.5|1696.9|1700|1743.8|1781.9|1745|1775|1712.5|1725.6|1712.5|1693.8|1687.5|1681.2|1596.9|1650|1626.9|1667.5|1557.5|1541.2|1608.1|1666.2|1706.2|1748.1|1811.9|1812.5|1830.6|1845|1816.2|1837.5|1794.4|1820.6|1793.8|1780.6|1815.6|1870|1839.4|1875|1868.8|1918.8|1881.2|1862.5|1803.1|1747.5|1592.5|1553.8|1463.1|1495.6|1500|1498.8|1465.6|1487.5|1466.2|1381.9|1401.2|1340|1453.8|1443.1|1443.8|1435|1441.2|1522.5|1487.5|1524.4|1508.8|1470|1462.5|1464.4|1477.5|1490.6|1492.5|1500|1552.5|1531.2|1525|1475|1487.5|1465.6|1450|1441.2|1467.5|1455|1443.1|1498.8|1525|1612.5|1582.5|1619.4|1600.6|1722.5|1665|1636.9|1587.5|1649.4|1606.2|1642.5|1636.9|1575|1493.8|1547.5|1664.4|1649.4|1668.8|1718.8|1717.5|1771.2|1745.6|1787.5|1786.2|1808.8|1795|1812.5|1770|1718.8|1752.5|1783.8|1811.2|1837.5|1862.5|1868.8|1853.8|1895|1931.2|1982.5|2030.6|2050|2006.2|2023.8|2018.8|2026.9|2056.2|2095.6001|2046.9|2033.8|2090.6001|2044.4|2118.8|2037.5|2100|2111.2|2080|2060|2087.5|2068.8|2019.4|1963.1|2060|2032.5|2046.9|2086.8999|2050|2082.5|2218.1001|2156.2|2218.8|2181.8999|2200|2320|2325|2362.5|2325|2238.8|2219.3999|2176.2|2131.2|2162.5|2296.2|2161.8999|2221.2|2337.5|2373.8|2325|2364.3999|2306.8999|2350|2296.2|2289.3999|2380|2163.1001|2077.5|2012.5|2062.5|2124.3999|2125|2162.5|2148.8|16180|16100|16300|16200|16160|16485|15450|15410|15715|16500|17100|17900|17490|17100|17800|18400|19300|19950|19040|18900|19085|19100|19390|19980|19565|19200|17405|16300|17350|17925|17215|18100|18100|17700|18005|17000|16100|17200|17000|17040|15800|14900|14395|15105|15400|17100|16395|16505|16400|18300|20200|20450|21350|20650|21300|21400|22200|23180|23300|23245|22510|23060|23230|24900
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|33.858|33.628|34.876|34.905|33.974|33.34|35.999|36.47|36.431|36.412|35.404|35.174|37.122|36.489|33.311|34.002|34.417|34.37|34.085|35.309|32.776|32.786|34.892|34.683|33.592|34.18|33.563|35.594|35.546|36.713|36.865|36.96|36.229|36.533|34.844|35.518|34.93|36.191|37.263|37.206|37.339|37.14|36.315|38.44|38.582|38.392|38.705|38.259|38.99|38.316|39.891|39.777|41.532|41.883|41.665|42.879|43.107|41.855|40.764|40.631|39.274|40.166|40.384|42.367|44.378|44.226|45.308|45.431|44.397|42.699|41.769|42.291|41.257|41.883|43.695|44.217|44.653|44.539|44.852|44.862|44.321|44.587|44.113|42.377|42.803|43.164|42.699|42.775|42.244|39.35|37.292|39.445|39.597|39.331|39.891|38.876|38.648|38.629|37.842|39.341|40.536|42.244|42.12|39.815|39.54|40.764|40.944|40.963|42.395|41.912|41.694|40.138|39.559|40.508|39.312|39.123|38.857|38.25|37.813|36.789|37.908|38.772|35.84|36.039|32.444|34.474|36.267|36.798|35.84|37.178|35.11|36.836|36.969|38.098|39.986|40.508|39.834|39.341|41.067|38.762|39.986|41.295|42.082|42.519|42.709|39.132|42.253|44.236|42.822|41.646|41.067|38.658|38.487|38.743|37.055|37.121|38.886|38.8|37.7|37.927|36.628|36.362|35.451|35.859|36.163|35.043|32.729|32.036|32.226|31.846|30.386|32.321|33.744|32.767|31.04|29.541|27.701|27.615|27.682|28.118|27.672|26.657|26.363|26.041|27.98|28.41|28.98|27.74|27.71|27.32|27.46|28.2|26.81|26.94|26.27|26.3|26.82|26.96|25.39|25.33|25.5|25.41|25.62|25.1|24.42|24.41|24.86|24.91|25.17|25.27|25.81|25.84|24.46|24.15|24.3|23.66|23.57|24|23.55|24.45|24.71|24.16|24.36|24.51|24.26|24.08|23.34|22.6|22.6|22.59|22.83|23.09|23.09|22.6|21.62|21.42|21.37|21.23|21.53|20.55|20.55|19.91|19.87|19.57|19.57|19.28|19.08|18.98|19.27|19.08|19.13|19.18
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|31.366|29.348|30.024|31.237|29.427|27.736|27.806|31.197|32.58|32.769|31.754|31.207|29.497|29.974|28.721|28.602|27.359|25.757|22.326|21.242|20.815|18.597|18.766|19.154|19.552|20.221|19.081|21.634|22.248|21.829|22.278|23.223|22.862|23.194|24.003|24.431|24.87|23.895|23.223|23.876|23.856|24.139|24.948|25.844|23.272|23.895|23.428|21.605|20.913|20.036|19.773|18.672|19.5|18.311|18.165|17.824|18.155|19.988|20.446|19.9|19.676|20.026|20.494|20.816|21.557|21.771|21.888|21.781|21.05|21.781|20.221|22.17|23.174|21.576|21.235|21.849|22.346|22.229|21.547|20.728|18.691|18.779|18.906|23.769|25.191|26.41|25.581|25.299|25.698|25.542|25.162|25.143|23.359|22.921|24.85|25.318|25.835|25.688|26.76|28.719|27.979|26.039|25.825|27.131|31.185|30.863|30.6|28.593|29.197|32.822|31.799|29.499|29.168|29.031|28.758|29.216|28.934|28.836|27.423|25.708|25.981|26.41|25.786|24.344|24.685|24.266|22.502|23.184|21.215|20.689|22.414|21.917|21.44|22.346|21.43|22.219|23.398|22.395|21.586|20.874|21.508|21.781|21.761|19.812|18.506|18.672|18.185|18.633|17.775|16.928|15.661|17.541|16.742|15.612|15.125|15.115|15.534|16.723|16.489|17.103|17.58|17.883|18.37|19.491|18.643|19.286|19.257|17.113|19.646|18.682|18.526|16.625|16.226|16.265|16.928|16.703|16.294|16.245|14.54|14.55|14.413|13.546|13.721|13.575|12.571|11.041|11.646|12.581|21.878|24.071|23.876|24.889|27.54|26.79|25.533|25.562|25.133|27.043|27.949|26.215|26.4|26.868|27.072|26.76|26.283|26.975|26.702|26.351|25.484|26.361|24.743|25.201|23.964|22.677|24.578|21.751|23.437|23.467|21.186|23.564|24.305|22.862|22.2|26.41|28.115|29.304|26.263|29.431|26.605|22.385|27.55|31.633|30.824|28.836|26.38|26.799|29.528|27.08|31.119|31.114|29.972|28.663|27.959|25.83|24.285|24.47|27.128|28.566|29.304|29.331|29.048|30.403
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|21.2|21.1|21.6|22.3|22.3|21.2|22|22.5|22.8|23|23|24|24|24.9|23.8|23.9|23.2|24.2|23.6|24|21.5|21.9|21.4|21.1|21.1|19.9|20.6|21.3|21.8|21.4|21.5|21.2|22.2|23.5|23.8|23.7|23.9|24.5|24.6|24.7|24.4|24.9|26.25|27|27.5|27.25|27.25|24.9|27.75|28|31|30.25|30|29.5|27|25|26.25|26.25|25|25|24.8|25|25.5|26.25|26|27.5|27|25|24.2|24|22.6|23.7|23.7|24.3|24.6|24|24.4|24.7|24.4|25.25|25.5|24.5|24|20.5|18.3|18.5|18.3|18.8|18.6|16.7|14.8|12.6|12|11.3|11.9|11.5|11|10.7|10|9.9|10.5|9.85|9.6|9.2|9.15|9.1|8.75|8.1|8.3|7.8|7.55|7.4|7.65|7.7|7.6|7.95|7.8|7.6|7.8|7.4|7.5|7.95|8.15|7.25|7.05|6.85|7|6.5|6|6|6.45|7.1|6.7|6.65|6.95|7.3|6.6|6.75|6.75|6.75|7.7|7.55|7.9|8.05|8.15|7.95|8.45|7.9|7.7|7.8|7.4|8.05|7.5|8.75|7.1|7.2|6.45|6.4|6.7|7.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|147.73||138.39|143.26|132.31|134.74|146.1|136.36|138.8|132.31|131.9|143.67|148.13|149.35|146.1|153.41|151.38|150.97|149.76|146.1|165.99|161.53|158.69|159.9|153.81|153|159.97|139.88|135.15|139.09|136.33|131.6|121.75|132.39|137.91|127.27|122.15|115.06|129.63|132.79|131.6|136.73|149.34|149.73|128.85|135.94|157.22|142.24|128.45|124.51|108.36|103.23|123.5|97.32|91.02|93.38|88.66|79.2|75.1|75.81|72.03|71.79|72.58|71.24|70.45|69.35|66.59|64.62|61.86|58|62.02|66.43|66.2|66.83|67.38|66.98|66.59|67.46|65.72|65.41|66.2|65.54|60.32|59.94|63.5|62.97|64.18|64.71|65.17|65.7|64.71|62.13|60.62|68.76|69.85|68.26|73.35|72.02|73.6|73.27|70.1|68.43|65.76|63.51|61.18|59.51|57.76|57.1|57.18|54.76|53.34|55.85|59.6|58.18|56.85|61.18|63.18|62.76|61.68|64.1|64.68|62.43|63.6|62.68|60.51|57.26|56.51|56.18|53.34|52.43|52.26|49.93|50.76|51.01|47.76|49.13|51.53|45.28|40.39|39.23|38.79|38.71|39.43|38.71|38.71|38.07|38.07|39.19|39.99|36.91|37.11|37.03|33.58|33.46|33.78|30.98|31.1||29.29|29.17|28.13|28.45|28.29|28.05|27.97|27.37|27.57|26.69|26.61|26.45|26.45|27.49|27.21|26.09|26.85|26.45|26.29|25.81|24.36|24.28|23.64|23.24|23.2|23.56|23|23.24|22.88|22.44|22.57|22.57|22.49|22.02|21.83|21.63|21.79|21.67|21.71|21.86|21.94|21.75|21.83|21.9|21.83|21.94|22.25|21.05|21.75|21.63|21.67|21.67|21.48|21.67||20.08|20.23|20.23|20.39|20.27|20.23|20.23|20.54|19.45|20.19|20.04|20.39|20.11|19.3|19.49|19.22|19.49|19.06|19.8|19.26|19.34|19.76|19.18|19.96|20.58|20.85|21.05|21.59|21.09|21.48|21.55|22.57|23.15|23.34|23.34|23.89|27.45|27.63|27.41
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|108500|101500|101000|101000|98000|95100|96200|105000|110000|110000|103000|111000|116000|123000|119000|119500|114000|108500|110500|109000|115000|111000|109000|106500|105500|97100|98300|99000|97000|103000|99000|84000|86700|96500|102500|96500|102000|106500|121000|113500|114000|116000|122000|124000|119500|112000|109500|113500|118500|114000|117000|113500|115000|112500|112500|120000|128500|127000|135500|131500|138000|133000|129500|135000|133000|126000|131000|125500|128000|121500|108500|112500|116000|118000|126000|156000|153500|157000|167000|165000|161500|170500|157500|161000|156000|159000|160000|154000|157500|160000|151000|155000|150000|147000|144500|145000|144000|150000|145500|149000|141500|140500|148000|145000|139500|138500|131000|130500|124000|122500|126500|123000|128000|129000|129500|123000|127000|126500|128000|124000|122500|116500|114500|118500|116500|116500|112000|112000|113500|112000|110500|115000|106500|108500|100500|100000|92700|95100|100000|93600|92600|93200|93000|94900|85500|82600|84000|81900|76700|80600|78200|86000|81900|79800|76600|77900|75700|74000|73500|74700|73500|75000|73400|73100|75600|77700|81900|80200|78000|73000|73700|71200|70900|71900|73000|73200|76400|77600|76500|80000|75400|76200|76300|76400|76400|73300|71000|69100|71600|72500|74500|74700|75300|72200|75700|72700|70900|74300|75000|77100|74300|75100|77900|70100|66000|67500|65100|65500|64600|66200|64400|64800|67800|70000|68000|65900|67100|65400|61900|66700|69900|66000|70000|75200|77000|74300|70200|69600|65600|68300|63000|68100|66600|67200|65400|61900|65500|68500|76600|78500|78800|81700|82300|79600|76000|73800|79900|80700|79900|76900|78900|86000
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|5.87|5.41|6.13|6.78|6.39|6.41|6.8|8.1|6.9|6.69|5.8|6.3|6.8|6.52|6.75|7.26|8.05|8.3|8.2|8.45|7.99|7.92|8.41|7.67|7.33|7.16|7.11|7.42|7.3|||7.81|||7.81|7.2|7.43|7.75|8.9|8.51|8.52|8.6|7.95|7.75|8|8.6|8.82|8|7.71|8.4|9|8.23|8.3|9.9|8.8|7.5|8.85|8.5|8.42|9.29|9.5|9|8.43|11.15|10.08|9.8|9.17|9.6|9.67|9.68|8.85|10.04|10.88|11.04|12.2|11.7|12.34|12.09|12.45|12.17|11.75|12|12.53|11.9|12.2|13|12.85|13.63|12.95|12.5|12.46|11.3|10.79|11|11.25|11.63|11.35|10.5|11.28|11.82|11.35|12.12|12.58|11.4|10.2|10.49|10.11|9.55|9.97|10.1|10.5|9.86|9.79|9.03|9.7|9.8|9.79|8.91|9.05|9.47|9.2|9.78|10|9.13|9.2|8.3|8.02|7.98|7.45|7.5|7.56|7.51|7.2|7.08|6.5|6.43|6.07|6.45|6.43|6.35|7|7.01|6.36|7.41|8.22|7.38|7.49|6.9|7.02|7.39|6.1|6.16|6.8|6.73|6.76|6.55|6.75|7.69|6.58|6.36|6.56|6.5|6.4|5.75|5.48|5.5|5.43|5.24|5|5.03|4.62|4.7|4.81|5.1|4.57|4.25|4.43|4|4.2|5.19|5.98|5.54|5.23|5.3|5.15|4.94|4.8|5.25|4.89|5.15|4.95|4.85|3.9|3.64|4|3.85|4.29|5.85|6.68|6.8|7|6.68|6.74|7.27|7.23|7.38|7.25|6.74|6.77|6.8|7.18|7.25|7.31|7|6.3|6.25|6.83|6.8|6.68|6.62|6.9|6.15|6.38|6.76|7.15|7.8|7.02|7.5|6.55|7.6|7.2|7.5|8.3|8.45|8.5|9.18|9.7|10.12|11.55|11.81|11.09|11.2|11|10.35|11.2|11.4|12.19|12.5|12.82|14.5|14.5|14.27
09548|49983|/equities/fosun-intl|MSCI_EEM|10.38|9.14|9.97|9.97|9.71|10.16|10.53|11.8|11.82|11.72|13.01|13.59|13.55|13.79|13.96|14.8|13.83|14.63|14.39|13.89|13.63|13.32|13.79|12.97|11.78|12.99|12.34|14.9|15.33|15.89|17.24|17.47|16.6|16.32|19.09|19.25|20.14|20.04|19.48|19.79|18.78|20.43|18.92|17.88|18.55|17.86|15.91|13.38|13.2|12.5|12.46|12.23|11.8|11.49|11.12|10.61|10.51|10.28|10.51|10.1|9.64|9.81|10.22|9.72|9.23|8.61|8.74|8.8|8.96|8.67|8.35|8.94|8.91|9.26|9.6|9.58|9.75|9.28|9.28|9.45|9.5|9.56|10.18|10.06|10.1|10.3|10.22|10.38|10.48|9.41|9.15|9.65|9.44|9.15|9.38|9.64|9.82|9.88|9.98|9.58|9.06|8.8|9.49|9.64|9.21|8.87|8.36|8.37|8.66|8.52|7.6|7.31|7.55|7.08|7.09|7.28|7.13|7.12|7.27|6.88|7.37|7.13|6.83|6.46|6.36|6.26|6.22|6.22|5.87|5.65|5.44|5.7|5.93|5.88|6.21|6.16|5.81|5.89|5.69|5.74|5.9|5.77|6.53|5.29|5.49|5.57|5.48|5.32|5.19|5.18|5.05|5.28|4.84|5|5.22|5.06|5.1|5.42|5.35|5.45|5.4|5.54|5.45|5.09|4.91|4.86|4.68|4.48|4.59|4.27|4.21|4.19|3.96|3.79|3.91|3.85|3.91|3.72|3.85|3.78|3.59|3.66|3.63|3.68|3.82|3.68|3.9|4.01|4.04|4.16|4.02|4.14|4.21|4.13|4.22|4.14|4.27|4.38|4.68|4.75|4.46|4.48|4.54|4.62|4.57|4.84|4.83|4.77|4.85|4.92|4.78|4.7|4.62|4.64|4.31|3.96|4.06|3.99|4.1|4.24|4.33|4.04|4.84|4.46|4.55|4.55|3.78|3.83|3.65|3.96|4.47|5.15|5.36|5.39|5.27|5.56|5.6|5.72|6.36|6.34|6.38|6.18|5.93|5.55|5.57|5.98|6.27|6.13|6.02|6.04|6.06|6.13
09549|103031|/equities/far-eastern-ne|MSCI_EEM|24.9||24.3|24.25|23.55|24.8|25|25.75|25.9|25.25|25|26.05|26.5|26.7|28.1|29.7|29.6|30.05|30|30|29.7|29.4|29.5|30.05|28.3|28.25|27.6|29.25|30.1|29.8|31.32|31.37|31.32|31.96|32.11|30.78|31.42|32.11|33.19|33.33|32.21|33.14|33.04|32.35|31.42|31.81|31.32|31.13|31.42|31.03|32.11|31.96||31.86|31.72|31.18|31.32|30.29|30.39|30.78|30.49|29.22|29.46|30.05|30.29|30.29|30.49|30.49|31.32|29.95|29.71|30.69|30.29|30.59|30.54|31.76|31.86|31.42|32.3|32.05|31.38|32.05|32.58|31.81|31.67|31.53|30.81|30.52|30.08|30.04|29.8|30.04|30.28|30.13|30.18|30.08|31|30.71|31.24|30.76|29.8|29.8|30.57|30.61|30.61|30.71|29.89|30.18|30.76|31.62|32.1|32.2|32.73|32.44|32.2|32.73|32.82|31.91|31.29|31.14|31.67|31.43|32.68|32.68|32.15|30.95|30.9|30.9|31|30.9|31.05|31.38|30.77|31.76|31.99|31.57|31|30.58|30.53|29.07|29.45|29.45|30.11|30.48|30.72|30.81|29.82|29.68|29.87|29.12|29.07|28.98|28.65|30.11|30.63|31.33|31.85||32.51|32.13|31.19|31.05|32.42|31.57|31.19|31.1|32.51|31.85|32.56|30.86|29.02|29.02|28.88|28.51|30.25|30.2|31|31.19|31.38|31.71|29.35|29.68|29.73|31.52|31.65|31.2|29.6|30.15|29.41|29.73|28.82|27.72|26.85|26.53|27.08|26.62|28.68|28.91|30.88|30.28|30.56|30.83|30.56|31.24|31.47|31.11|31.65|33.76|33.85|33.53|34.49|33.8||33.39|33.12|31.88|32.16|31.11|28.73|30.88|32.11|29.55|30.65|30.97|33.03|32.8|27.35|29|28.86|28.82|26.99|31.84|32.71|33.9||35.35|38.24|38.02|41.08|39.62|38.82|38.55|40.46|38.42|38.37|39.7|40.64|39.17|39.93|39.44|40.15|39.97
09550|103201|/equities/hiwin|MSCI_EEM|116.38||105.56|110.75|102.96|90.85|104.26|112.05|113.35|114.64|111.62|129.79|133.25|138.44|136.71|157.04|157.04|154.88|154.45|156.61|157.47|149.69|157.47|154.01|146.23|145.46|137.16|145.02|145.89|165.82|170.48|177.69|177.69|177.27|175.15|168.79|192.96|192.96|206.61|207.05|201.8|200.06|204.86|208.79|199.62|197.87|194.82|199.18|229.76|219.71|223.21|221.46|252|220.15|233.69|228.89|231.94|224.08|227.14|231.51|232.38|222.77|229.32|233.69|227.14|209.67|214.91|202.24|209.67|205.3|213.6|224.52|231.51|223.64|251.6|248.98|250.29|255.09|246.8|237.55|275.79|294.84|283.05|282.61|281.3|305.76|300.96|271.69|280.43|277.81|269.07|263.39|257.72|256.4|263.39|249.42|266.45|261.21|266.01|247.23|251.16|256.4|268.2|264.7|254.22|252.91|239.37|240.24|238.5|227.14|222.77|222.77|218.4|214.91|220.15|222.77|214.47|207.05|200.93|187.83|202.68|200.06|207.92|194.82|178.65|172.97|178.22|177.34|174.29|171.23|167.73|171.66|159|161.15|163.7|164.97|162|148.43|151.82|159.46|153.09|156.49|162|163.27|169.63|186.48|186.48|184.28|195.27|185.16|187.36|196.15|199.67|200.55|211.99|219.9|210.23||200.99|206.71|202.31|185.6|183.4|189.56|187.36|181.2|182.96|190.43|187.36|175.04|168.88|173.28|154.37|176.8|177.24|186.48|197.91|189.12|209.79|187.36|186.48|189.99|206.27|219.02|221.66|232.89|230.79|232.05|232.05|245.45|252.99|251.32|246.71|242.1|241.39|240.11|237.54|246.94|258.91|221.31|238.4|255.92|248.65|284.54|268.73|271.72|270.44|290.52|270.87|262.32|273.86|249.51||204.65|194.82|196.53|210.2|224.3|210.63|203.79|220.03|226.01|240.11|214.9|240.96|229.85|205.93|215.75|184.57|181.15|184.99|229.43|247.8|268.31|242.24|278.13|285.39|268.73|298.21|299.48|258.42|264.64|247.63|222.33|230.63|264.01|275.43|256.39|250.05|244.12|266.97|241.16
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|28.85|26.05|26.9|27.3|27.7|28.65|29.65|31.1|32.2|31.15|30.6|33.35|31.85|31.15|33|33.2|32.1|30.2|28.75|29.25|27.65|28|29.45|28.05|27.7|29.25|27|28.8|30.1|29.8|31.5|31.5|32.3|32.6|33.8|36|38.1|37.8|37|38.2|37.45|34.25|36.9|38.05|37.5|35.95|31.5|29.6|29.7|27.4|27.5|27.15|27.45|27.1|27.5|28.35|29.1|29.35|29.55|27.35|27.5|27.55|27.8|27.95|28.9|30.7|34.1|32.2|30.3|28.9|28.55|26.75|28.85|28.8|29.9|29.25|28|27.05|25.8|23.75|23.5|22.25|23.75|24.3|22.05|22.1|20.95|21.25|21.3|21|21.05|20.6|20.3|20.05|20.4|20.3|20.55|20.3|21.4|20.65|21.1|20.75|21.15|21.55|22.3|22.45|21.3|21.9|22.35|22.95|23|21.85|22.65|22.2|23.3|23.65|23.05|22.6|21.45|20.3|21.55|20.9|21.75|21.3|19.96|19.46|18.86|19|19.58|19.44|19.72|20.8|21.2|22.15|21.6|18.94|19.04|18.72|19.48|19.36|20.7|21.05|21|22|23.35|24.05|23.25|22.85|24.55|25.15|24.7|25.05|27.3|25.95|27|23.95|24.7|23.9|23.65|23.55|24.5|25.2|25.55|25.1|24.25|24.6|25.05|25.25|24.05|24.8|24.85|26.15|26.2|25.15|24.7|25.55|26.9|24.85|24.3|24.35|24|24.65|25.1|24.4|23.05|22.55|20.9|21.3|21|20.55|21.3|19.68|19.82|17.72|17.24|17.92|17.88|18.14|19.48|19.98|21.3|20.7|21.25|21.7|22.7|21.2|20.75|20.15|21|20.9|21.35|20.55|18.18|18.4|18.24|17.7|18.66|18.82|17.86|18.08|18.64|17.44|18.4|19.58|19.72|21.45|19.68|19.74|19.46|20.75|19.88|20.4|19.84|19.4|18.72|17.14|18.56|20.7|22.7|24.1|23.85|25.45|26.15|25.55|27|26.4|28.5|27.25|27.55|27.85|28.55|26.9
09552|41434|/equities/empresas-copec|MSCI_EEM|4544.7075|4390.2847|4382.6606|4641.8008|4149.0083|4048.7756|4276.5977|4546.875|4541.8672|4496.8706|4349.3218|4527.4355|4578.6436|4923.5166|4757.3511|5032.3892|4808.0396|4869.3403|4730.7827|4822.6597|4687.4414|4764.7725|4908.9707|4875.3516|4925.5205|5020.4404|4792.3062|4993.1299|5018.4365|5006.1914|5036.8418|5075.2104|5051.0908|4986.6729|4972.8691|5110.5366|5121.2974|5088.5688|5251.3208|5254.5122|5266.4604|5224.9858|5146.9146|5309.2148|5271.8286|5316.4722|5343.1558|5311.4873|5260.686|5096.1133|5126.4624|5309.5815|5274.7612|5266.4043|5269.5562|5256.0679|5152.999|4916.7324|4980.2891|5049.0508|4959.1772|4973.6919|4967.7539|5173.5981|5211.3843|5244.2017|5191.1274|5192.7246|5075.1768|5049.6196|4985.437|5102.8394|5323.7769|5401.6099|5345.3408|5314.5562|5462.5259|5397.2534|5392.6792|5345.7041|5096.9585|5113.2222|5197.4438|5213.5625|5310.4902|5337.79|5230.915|5232.4399|5275.8574|5499.5542|5316.4438|5384.3301|5494.835|5332.3447|5319.7173|5228.8989|5271.0361|5308.7153|5184.3169|5127.6548|4961.6226|5060.3501|5286.4961|5363.1484|5143.9058|5388.7476|5000.4521|4669.1069|4959.2495|5034.8232|4968.7412|5041.0073|5066.75|5123.0527|5035.7583|5211.9351|5251.1846|5231.2031|5224.9946|5345.5269|5351.2358|5350.4507|5235.9131|5144.0688|5094.186|5191.5967|5002.3418|4985.5713|4990.3525|4838.0635|4906.7861|4941.0405|4898.5796|4981.8604|4755.6392|4753.855|4488.8838|4543.9761|4737.8696|4316.8271|4581.7271|4713.0356|4752.9272|4735.5146|4742.7227|4886.5903|4939.4028|4696.0034|4772.8813|4829.1216|4825.0791|4870.6807|4858.0571|4801.8877|5092.7329|5205.0713|5209.6812|5259.8218|5177.4829|5175.4263|5117.3423|5139.5405|5064.1519|5002.7349|4815.9302|4802.0298|4741.1797|4661.1108|4696.9341|4723.2349|4821.7935|4900.0605|4899.1411|4861.5278|5037.7168|5009.2241|5130.8311|4943.2593|4898.8584|4936.6133|4813.0972|4890.8691|4920.7051|5006.0425|4935.3403|4948.7031|5050.7261|5154.3042|5091.6621|5162.3643|5224.7939|5166.8184|5224.7231|5198.6343|4835.0146|4850.8521|4887.6167|5229.8843|5380.4912|5446.6846|5493.8662|5287.5264|5514.2065|5697.3398|5730.4014|5559.8501|5553.6294|5695.8721|5724.6704|5798.0635|5630.7969|5398.3149|4994.6523|5067.207|4822.8423|4795.8618|4850.2427|4989.6899|4921.3989|4841.5552|4627.5801|4486.5479|5048.4585|5172.6416|5188.104|5207.7266|4697.6108|4785.3228|4575.5771|4344.1289|4202.6802|4651.9175|4793.5737|4855.5615|4951.5938|5102.4722|5320.3306|5052.9653|5613.9746|5805.2764|5993.1807|5988.5352|6118.0576|5952.6182|5697.9414|5916.8394|6101.7632|6034.4365|6031.8711|6232.811|6123.6919|6126.7788
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|21.06|19.43|20.14|19.53|19.26|19.53|19.43|20.08|20.92|21.04|21.02|20.66|21.53|22.21|23.13|23.19|23.19|23.25|22.7|22.53|21.34|21.11|21.56|19.92|20.33|19.38|19.54|19.13|18.41|18.25|18.29|19.09|18.64|18.78|18.72|18.31|18.14|18.31|18.97|19.73|19.67|18.9|19.04|19.27|18.65|19.11|18.73|17.73|17.94|16.61|17.61|18.07|18.77|19.32|18.34|19.04|19.13|19.3|19.69|19.21|19.02|18.75|19|19.02|19|19.17|19.23|18.65|19.54|18.61|17.88|17.96|18.28|18.44|18.34|18.99|19.16|19.41|17.92|20.25|20.21|19.16|19.83|20.18|19.18|18.7|18.72|18.84|18.59|18.63|17.6|18|18.05|18.47|18.52|17.96|18.31|18.18|18.52|18.14|17.29|16.8|16.25|15.5|15.04|15.01|15.27|14.59|15.04|14.18|15.46|16.14|15.31|16.63|17.35|16.63|17.24|17.09|16.52|15.42|15.39|15.88|15.95|15.76|15.76|15.99|16.37|15.99|14.74|14.18|15.46|16.37|17.01|17.01|16.48|16.63|16.48|15.31|15.8|14.59|16.25|15.5|16.73|17.15|17.39|17.35|17.07|17.16|17.12|17.16|16.79|16.46|15.91|16.51|16.23|15.91|15.53|15.63|16.14|16.23|16.65|17.21|16.88|16.28|16.05|15.72|15.02|15.21|15.12|14.7|14.88|14.88|15.12|15.16|15.07|14|13.67|13.95|14.42|13.95|13.72|13.91|13.35|13.72|14.28|14.84|14.09|14.65|13.86|13.81|13.86|12.84|12.6|12.51|13.39|13.91|13.25|12.97|12.79|13.16|12.47|12.47|12.2|12.34|11.88|11.97|11.42|11.33|11.33|11.15|10.87|10.74|10.46|10.19|9.91|9.64|9.59|9.5|9.03|9.59|9.46|8.95|9.27|9.69|9.91|10.14|9.78|9.91|9.64|9.41|9.96|10.1|9.87|10.23|10.1|9.55|9.69|10.1|10.51|10.19|9.91|9.82|9.69|9.37|10.03|9.32|9.41|9.5|9.41|9.33|9.1|9.46
09555|103588|/equities/wpg-holdings|MSCI_EEM|35.59||34.47|34.31|32.29|32.45|32.61|33.46|34.15|33.52|32.98|34|34.15|35.01|34.37|35.96|36.18|36.12|35.91|35.11|34.95|34.05|36.71|35.86|31.18|31.87|31.44|33.46|33.46|38.14|40.11|40.49|38.84|40.43|41.07|39.95|40.43|40.49|42.08|41.5|40.96|41.92|40.86|40.59|42.35|42.99|42.61|42.45|42.35|42.51|43.52|42.88||43.31|42.83|41.82|40.96|38.73|39.05|39.21|38.94|37.13|37.51|38.36|38.25|37.88|37.29|37.13|39.37|37.83|37.51|39.37|39.74|39.37|40.86|40.27|40.11|41.44|40.8|40.27|40.17|43.41|43.57|42.4|43.31|43.84|43.52|45.27|45.33|45.75|44.48|41.66|41.55|41.82|41.87|38.84|39.47|39.58|39.26|38.94|37.56|39.16|38.68|38.3|37.83|37.51|37.83|37.56|38.36|37.56|37.24|36.5|35.96|35.17|35.59|35.86|35.86|34.85|35.27|35.17|36.71|37.77|37.88|36.71|37.51|37.13|37.72|37.45|37.24|36.6|36.81|36.6|36.71|38.94|38.94|36.3|36.2|35.35|35.5|34.35|33.8|34.55|35.95|35.7|36.25|35.15|36.65|35.25|34.6|34.75|34.8|34.3|33.6|33.2|34|33.8|35.05||35|39.95|39.1|39.3|39.8|38.95|38|38.2|38.8|39|38.45|37|36|35.2|34.85|35.5|39|37.55|39.4|39|38.5|38.15|35.75|35.3|36.3|35|33.5|32.35|31.35|35.15|35.6|35.95|34.85|35|37.5|34.3|34.35|34.15|36.35|38.55|40.7|39.2|38.8|39.9|38.5|40.2|40.85|42.4|40.75|41.35|41.5|40.8|40|40.3||37.65|35.55|36.05|34.9|35.45|32.9|31.25|32|31.6|32.8|33.75|36.45|38.85|37.25|36.35|32.7|35.65|37.2|40.8|42.25|43.8|41.25|40.9||44.31|44.22|44.95|43.12|43.94|44.5|43.3|42.89|45.73|48.26|46.15|47.25|48.26|50.55|48.53
09556|103802|/equities/ruentex|MSCI_EEM|35.689||34.9489|32.9342|30.385|31.7829|32.893|35.2367|36.1001|35.7301|35.7712|36.5935|36.1824|34.9077|32.4408|33.2631|32.523|32.8108|31.7007|30.5905|29.9738|28.8636|30.5905|29.6449|27.0956|27.7946|27.5479|31.7007|32.153|32.893|33.5509|34.2088|36.1317|39.0755|39.0352|37.9061|57.71|60.06|59.64|60.61|60.49|64.48|65.93|66.54|64.96|62.79|57.46|57.71|57.22|54.62|56.19|56.86|47.55|57.52|56.86|57.46|59.28|58.67|59.64|60.97|59.46|58.61|57.58|61.09|58.37|56.86|53.59|53.23|54.8|53.59|52.93|57.95|60|60.61|62.67|63.03|64.24|64.96|65.21|63.51|64.72|65.33|62.67|67.75|67.75|65.69|65.57|65.69|64.96|65.09|66.54|64.48|64.12|64.72|64.48|64.24|66.05|66.54|67.02|66.17|65.57|61.58|64.72|65.09|65.33|65.21|64.36|64.6|64.12|64.24|65.81|69.8|70.29|70.17|71.62|73.07|73.55|72.59|77.91|70.89|74.04|73.92|76.22|75.13|74.88|73.07|75.61|76.46|74.52|71.5|71.5|71.13|70.05|69.92|47.57|49.69|47.57|42.99|43.36|42.48|46|45.92|46.47|46.79|47.11|45.76|46.31|45.76|46.39|45.76|48.31|48.63|48.23|49.83|53.9|53.42|53.5||53.82|52.3|49.43|49.99|51.82|52.78|47.75|46.95|47.19|46.23|44.16|43.84|43.52|42.8|40.73|39.45|44.56|42.96|45.52|44.32|44.08|44.72|41.04|40.09|40.41|40.33|38.81|39.45|40.65|39.05|37.93|36.85|36.41|35.85|43.7|40.34|40.44|39.24|40.68|39.53|41.3|39.77|40.39|42.59|43.12|41.68|40.82|39|36.89|39.77|36.37|34.5|35.07|34.78||34.3|32.77|31.53|31.05|31.33|28.6|30.23|31.91|28.7|34.5|35.98|37.56||28.87|31.64|28.22|28.4|29.06|31.45|32.9|31.5|26.81|29.25|32.81|34.83|40.5|44.06|39.09|38.86|37.12|37.22|36.37|37.5|38.15|35.25|40.12|44.95|44.06|44.72
09560|103247|/equities/winbond|MSCI_EEM|9.05||8.62|8.47|8.07|6.95|7.16|7.77|8.05|7.92|7.43|7.77|7.59|7.73|7.38|7.79|7.75|7.69|7.6|7.33|7.25|6.81|7.68|7.13|6.89|6.54|6.22|6.94|6.82|6.84|6.31|6.7|6.61|7.93|8.22|8.32|8.57|8.86|9.66|9.65|9.15|9.89|10.04|10.34|10.48|9.8|10.09|10.24|10.53|10.53|10.58|10.48||10.34|10.39|9.89|9.94|10.09|10.63|10.68|9.77|9.14|9.46|9.21|9.31|8.95|8.88|8.61|9.58|8.13|7.88|8.67|9.2|8.97|9.18|9.36|9.79|9.99|10.34|10.43|9.5|10.58|11.37|11.22|11.37|12.16|11.37|11.62|10.98|11.37|11.22|9.94|9.84|9.76|9.24|8.37|8.03|7.76|7.81|7.64|7.61|7.97|8.17|8.51|8.1|7.97|7.9|7.28|7.44|7.65|7.98|8.08|7.29|7.3|7.04|7.02|7.2|7.15|6.94|7.01|7.15|7.38|7.75|7.74|8.24|7.88|8.1|7.77|7.43|6.78|6.88|6.88|6.62|6.53|6.95|7.28|7.27|7.95|8.35|8.64|8.27|8.48|9.35|8.61|8.32|8.14|8.08|8.4|8.25|7.48|6.36|5.99|5.6|5.7|5.96|5.44|5.67||5.83|5.76|5.58|5.69|5.17|5.05|4.97|4.94|4.93|4.5|4.3|3.97|3.99|4.21|3.9|3.88|4.1|4.08|4.18|4.33|4.45|4.38|4.45|4.38|4.36|4.65|4.44|4.15|4.17|4.25|4.4|4.65|4.48|4.28|4.2|4.14|4.46|4.33|4.6|4.95|5.18|4.87|4.57|5.08|5|5.45|5.84|6.09|6.23|6.19|6.16|6.16|5.8|5.73||4.22|4.1|4.21|4.2|4.17|3.62|3.51|3.99|3.97|4.33|5.03|5.77|5.83|5.85|5.9|5.82|6.12|6|6.3|6.15|6.08|5.6|5.53|6.33|7.08|7.7|7.82|7.83|8.41|8.45|8.54|8.44|9.02|9.2|8.69|8.92|9.01|8.94|9.03
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|5.19|4.82|5.06|4.65|4.61|4.59|4.67|4.94|4.94|4.88|5.11|5.21|5.22|5.49|5.36|5.29|4.87|4.86|4.81|4.8|4.69|4.18|4.06|3.84|3.49|3.97|4.12|4.44|4.67|4.44|4.53|4.54|4.41|4.86|5.09|5.14|5.44|5.55|5.66|5.65|5.58|5.69|6.04|6.15|6.14|6.43|5.71|5.04|5.14|4.96|5.15|5.31|5.31|5.14|5.02|5.04|5.15|4.95|5.09|5.11|5.16|5.03|5.04|5.11|5.24|5.07|5.5|5.04|4.93|5.14|5.21|5.39|5.43|5.48|5.79|5.86|6.12|5.76|6.23|6.22|6.19|6.11|6.47|6.46|6.86|6.85|6.31|6.25|6.32|6.09|5.84|5.37|5.44|5.41|5.79|5.56|6.2|6.24|5.94|5.93|5.46|5|5.01|5.14|5.19|5.42|5.48|5.52|5.74|5.6|5.66|5.99|5.99|6.31|6.78|7.03|7.36|7.46|6.91|6.54|6.79|6.15|6.61|6.09|6.02|5.97|6.11|6.15|6.33|5.65|5.58|5.48|5.51|5.45|5.31|5.24|5.14|4.91|5.24|5.25|5.49|5.58|5.91|5.82|5.39|5.28|4.45|4.55|4.26|4.19|4.24|4.69|4.53|6.08|6.49|6.37|6.59|6.73|6.63|6.61|6.38|7.25|7.63|7.14|6.92|6.73|7|6.51|6.31|5.87|5.29|5.2|5.4|5.17|5.28|4.97|4.87|5.09|5.41|5.72|5.23|5.41|5.78|5.84|6.05|5.41|5.67|5.54|5.49|6.37|6.44|6.65|6.83|6.53|6.68|6.5|6.4|6.71|7.53|8.4|8.26|8.07|8.1|7.7|7.71|8.48|8.83|9.13|9.13|8.27|8.13|7.89|8.1|7.83|7.38|6.55|6.48|6.62|6.61|6.99|7.33|6.57|6.94|7.06|7.44|7.88|7.44|7.72|7.57|7.67|7.3|7.59|7.82|8.12|8.15|7.71|8.53|8.88|9.4|9.74|9.12|9.62|9.5|9.14|7.82|8.05|8.44|8.73|9.14|8.99|8.78|8.77
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|23.67|23.51|23.24|24.31|26.59|26.85|30.4|34.55|36.09|36.37|31.24|31.19|30.94|31.8|30.28|31.72|35.76|36.15|35.49|32.9|34.11|28.79|29.22|29.06|28.12|31.02|31.08|33.95|35.58|38.38|40.66|44.62|45.15|48.7|49.21|48.11|47.92|45.85|45.11|48.4|50.05|49.56|51.87|52.74|49.76|49.43|44.55|43.61|44.02|39.57|43.38|37.78|38.32|38.03|34.93|35.24|34.63|35.24|41.01|37.39|37.04|38.46|35.65|37.66|42.76|42.25|44.11|43.17|52.33|49.41|46.68|39.5|42.09|41.61|44.81|44.18|46.42|47.09|49.01|45.54|38.39|37.34|34.13|31.95|33.9|35.72|32.91|33.52|33.73|35.33|34.33|34.67|32.45|29.07|34.04|32.16|34.57|33.64|36.37|37.17|41.33|41|48.03|40.76|34.99|34.04|30.58|32.12|31.72|37.13|30.73|32.89|34.54|26.93|28.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|39.85||38.1|40.85|40.3|42.55|42.9|45.7|49.24|51.27|36.83|40.18|37.99|36.15|36.35|38.48|38.82|38.09|40.22|36.88|35.86|36.54|41.82|42.07|40.56|38.77|37.8|39.98|32.37|33.2|33.54|34.89|36.44|48.22|55.63|57.38|61.06|62.03|64.94|66.2|59.71|60.19|66.49|70.46|67.85|67.75|75.5|75.8|75.89|75.89|76.47|75.99|77.8|75.41|76.57|73.95|76.57|72.89|78.51|78.51|70.66|69.79|69.01|69.3|70.95|74.63|63.97|62.42|62.9|59.32|50.21|52.44|62.03|59.12|64.46|63.78||78.44|77.28|74.09|67.69|75.54|79.22|78.06|75.83|84.74|69.73|69.82|69.73|80.38|80.28|58.2|55.39|55.2|49.58|46.48|41.16|39.71|41.16|36.7|35.74|38.74|38.74|46.1|45.52|48.71|53.75|48.42|48.91|49.68|56.65|43.58|37.09|35.35|37.58|38.74|39.32|39.12|40.96|42.13|39.22|40.67|40|43.1|44.74|42.71|44.55|41.64|39.9|34.19|36.22|37.58|34.67|35.93|40.09|47.94|44.94|54.23|56.75|58.11|54.62|54.43|58.59|51.42|56.75|52.3|61.98|57.14|52.1|37.38|37.96|37.19|32.64|31.67|35.64|27.5|27.79||26.24|26.05|25.76|28.47|28.28|25.18|24.21|23.73|20.92|16.66|12.59|12.49|13.07|13.56|12.88|13.56|14.43|15.49|16.17|16.56|16.66|17.43|19.18|19.56|17.92|17.92|18.3|18.11|19.27|19.37|24.4|24.6|24.4|24.99|22.27|24.21|24.21|22.27|22.76|26.34|22.37|24.31|25.18|30.99|29.44|30.12|29.83|31.96|37.28|41.16|37.77|37.77|32.44|27.99||20.53|21.31|23.24|21.98|22.37|17.43|19.56|20.53|27.5|25.86|26.44|28.57|30.22|32.25|38.54|39.03|37.77|38.54|36.99|38.64|44.16|41.64|38.54|43.58|55.01|64.69|64.5|72.63|78.54|77.18|79.99|90.55|107.01|114.28|111.85|120.09|129.29|137.03|140.42
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|54.96|50.45|56|58.11|59.34|56.64|59.41|62.47|63.99|64.85|62.21|61.76|59.28|60.01|57.66|58.42|56.94|56.64|58.54|55.77|56.28|54.59|55.96|56.51|52.93|56.54|59.22|61.02|60.59|59.11|59.9|59.81|59.36|66.36|70.12|74.07|80.66|71.49|64.84|66.66|60.88|68.12|67.33|63.87|60.35|63.47|56.11|55.2|56.195|51.79|57.76|52.69|61.82|63.08|69.63|71.98|72.51|66.81|67.31|65.68|65.34|65.43|64.35|67.13|76.45|74.39|76.7|79.5|82.86|81.94|75.49|73.08|77.08|77.94|77.89|88.57|91.42|84.89|87.51|87.4|85.95|76.7|79.25|72.4|71.57|75.88|74.65|71.12|69.76|65.215|65.11|63.37|53.98|52.85|60.62|63.21|67.15|65.16|68.65|73.6|77.66|81.41|88.27|75.29|67.99|67.14|65.03|63.3|59.79|71.4|64.4|58.02|50.45|49.08|49.9|49.53|50.38|50.28|54.14|47.47|49.75|46.22|54.98|50|49.72|48.22|48.94|45.96|42.89|39.46|38.77|39.37|41.6|41.8|41.39|36.18|33.41|28.92|26.83|27.58|28.48|28.78|28.66|24.71|22.55|23.95|18.3|17.36|16.29|16.37|16.27|16.9|16.91|15.67|17.34|19.22|18.77|15.91|13.99|13.9|13.25|13.36|13.76|13.5|14.02|13.93|13.65|12.18|14.17|11.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|35.434|35.463|35.951|36.507|35.912|35.932|35.522|37.561|38.312|37.844|38.41|38.527|41.434|41.883|39.454|41.512|41.795|43.239|43.658|43.902|40.839|40.781|41.483|40.8|40.937|41.298|40.8|43.424|45.317|46.039|46.283|42.098|42.985|43.044|45.258|44.917|45.112|44.693|45.522|45.112|45.844|43.668|42.868|42.937|41.688|40.585|38.654|39.532|40.41|40.878|41.015|42.517|41.727|41.912|43.063|40.546|43.551|42.507|42.995|41.776|43.951|44.068|42.371|47.288|49.473|50.517|48.976|52.263|53.746|54.4|51.366|51.99|55.142|54.742|56.41|55.258|55.532|55.015|56.429|54.107|54.624|50.703|52.439|53.102|51.903|52.712|52.322|53.463|51.493|52.439|49.844|52.205|50.215|49.2|47.083|47.463|47.795|45.707|44.732|44.156|45.288|41.249|41.541|42.117|45.746|46.888|46.332|45.307|49.161|51.268|53.737|52.059|54.224|54.615|56.137|56.303|54.244|51.932|52.966|50.595|53.356|53.024|52.966|53.083|55.668|57.356|58.819|58.907|54.995|51.903|58.029|61.463|63.063|60.878|56.673|52.868|51.649|55.063|52.673|52.049|52.459|54.449|57.327|54.976|55.698|59.639|59.385|59.99|58.576|60.585|62.38|64.634|62.273|62.41|63.142|59.024|63.502|64.078|64.293|69.707|71.463|72.82|70.8|73.873|69.922|70.088|68.966|67.171|65.034|60.546|59.932|60.088|63.395|63.776|63.102|62.878|59.356|59.854|59.463|59.298|59.629|57.483|61.093|59.717|60|63.824|61.961|58.088|57.19|55.883|55.932|52.771|51.844|51.886|48.294|47.311|46.766|48.771|48.684|46.815|48.362|47.457|47.555|48.012|46.027|45.735|45.17|45.647|45.871|46.377|44.703|45.209|43.496|43.155|41.073|40.625|42.737|43.749|43.399|46.066|45.394|43.175|45.336|46.747|44.956|45.248|42.62|39.632|40.002|42.05|41.391|46.818|46.239|47.916|45.93|46.629|45.86|46.958|50.519|48.514|49.003|49.053|47.836|45.052|45.182|45.162|45.182|45.411|44.833|46.06|44.663|43.646
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|17.54||16.67|17.04|15.8|14.93|16.58|17.04|17.77|18.87|17.5|15.57|15.53|14.61|14.06|15.48|15.02|15.99|16.22|16.12|15.89|15.67|16.77|16.58|14.93|14.34|12.18|13.1|15.39|18.35|19.51|20|20.53|21.38|20.35|19.95|20.04|21.51|22.4|21.91|22.89|22.4|23.24|24.22|23.73|24.04|23.78|24.26|24.44|24.89|25.6|26.35||25.78|25.82|25.78|26.31|26.71|25.86|25.51|25.86|24.84|24.53|25.2|25.15|24.62|26.31|25.78|28.35|26.75|26.49|28.09|28.53|28.04|28.35|29.33|29.86|31.11|29.16|28.67|25.96|25.29|26.54|25.8|26.23|26.23|23.57|24.05|24.31|23.44|22.22|22.18|21.74|21.87|21.96|21.92|22.48|22.4|22.09|21.79|21.79|21.7|21.7|21.96|21.7|21.7|21.79|21.87|21.79|22.22|22.05|21.48|21.87|21.35|21.79|22.88|23.14|21.96|21.87|23.09|23.92|23.97|24.49|23.01|25.05|25.49|26.32|25.97|26.41|23.4|21.96|22.22|21.44|22.96|23.78|22.91|23.65|23.36|25.11|24.57|24.94|24.9|25.56|25.11|25.16|24.94|25.07|25.11|24.82|26.05|28.32|28.4|28.36|28.87|28.7|28.4|28.02||28.57|29.3|29.94|28.79|26.14|25.5|25.71|25.33|26.44|26.87|27.25|24.94|24.13|25.07|24.82|23.79|26.35|26.61|27.51|30.07|30.62|30.41|28.87|28.62|28.32|28.02|28.66|26.65|27.42|28.8|29.41|30.83|29.69|30.3|30.91|30.18|30.55|30.39|33.92|35.77|37.9|35.64|35.01|37.23|36.1|37.27|39.62|39.54|39.54|39.62|38.82|39.29|40.04|37.69||35.18|34.59|34.34|32.12|32.58|31.83|31.91|31.41|27.94|30.57|32|29.74|31.03|30.49|31.08|28.73|29.28|27.31|30.41|30.16|30.11|26.43|29.24|32.63|36.1|38.69|38.25|38.89|41.01|41.49|39.05|40.45|42.28|43.4|42.97|40.63|41.25|41.17|42.32
09569|100059|/equities/microport|MSCI_EEM|3.68|3.46|3.7|3.66|3.62|3.6|3.81|3.7|3.29|3.2|2.91|2.94|3.09|3.16|3.21|3.3|3.24|3.32|3.24|3.23|3.17|3.13|3.11|3.05|2.85|2.89|2.84|3.13|3.19|3.25|3.24|3.34|3.36|3.44|3.86|3.95|4.09|4.24|4.42|4.19|4.04|3.86|4.34|4.07|4.41|4.32|4.06|3.8|3.53|3.7|3.58|3.48|3.46|3.55|3.58|3.36|3.4|3.19|3.23|3.33|3.24|3.32|3.6|3.65|3.83|3.7|3.89|3.74|3.92|4.08|4|3.9|3.76|3.73|3.89|4|4.14|4.48|4.72|4.63|4.57|4.66|4.87|4.79|5.01|5|4.89|4.82|5.38|5.39|5.31|5.23|5.19|5.12|5.19|5.51|5.39|5.23|5.39|5.35|5.56|5.93|6|5.54|5.2|5.09|4.92|5|4.99|5.38|5.32|4.91|5.17|5.15|5.2|5.51|5.38|5.25|5.2|5.25|5.3|5.32|5.31|4.85|4.92|4.9|4.83|4.78|5.05|5.15|4.93|4.95|5.15|6.17|6.29|6.06|5.99|6.09|6.55|6.07|5.64|5.79|6.22|6|5.33|5.25|4.91|4.85|4.98|5.27|4.92|5.12|5.97|5.56|4.94|4.83|4.95|5.34|5.27|5.14|5.12|4.79|4.29|4.32|4.25|4.25|4.42|4.59|4.58|4.49|4.32|4.11|4.21|4.02|4.08|4.12|4.01|3.85|3.68|3.57|3.33|3.2|3.19|3.25|3.35|3.25|3.17|3.49|3.42|3.46|3.29|3.1|3.32|3.4|3.4|3.48|3.27|3.38|3.52|3.65|3.64|3.6|3.56|3.64|3.66|4.07|4.13|4.11|4.02|4|4|4.24|3.99|3.93|3.61|3.59|3.83|3.95|3.95|4.01|4.28|3.9|4.22|4.6|4.48|4.42|4.46|4.69|4.35|4.1|3.8|3.86|3.62|3.79|3.83|3.49|3.82|3.81|4.65|4.95|4.97|5.31|5.01|4.85|4.91|4.85|5.33|5.2|5.5|5.7|5.59|5.71
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|11.02|10.53|11.04|11.5|11|11.12|11.17|11.99|11.6|10.92|10.67|10.88|10.79|11.02|10.65|10.9|10.63|10.61|10.3|10.15|9.34|9.5|9.44|9.82|9.3|10.17|11.17|12.26|12.45|12.59|12.96|12.86|12.45|12.72|13.03|13.05|13.61|14.35|14.6|14.21|14.27|13.54|13.71|14.18|14.19|14.52|12.53|11.68|12.06|12.06|12.72|12.97|12.51|12.3|12.04|12.18|12.74|12.8|12.88|12.94|12.63|12.61|12.88|13.38|14.04|13.9|14.47|14.74|14.78|14.66|14.83|15.32|14.91|15.63|15.94|15.69|15.94|15.59|15.74|15.78|16.1|16.1|16.72|16.7|16.16|16.12|15.94|16.12|15.3|15.02|14.54|15.12|15.08|14.22|14.8|15.24|15.42|15.78|15.7|14.7|15.6|16.2|17.28|17.02|17.28|17.42|17.32|17.44|17.8|19.2|20|19.72|20.1|19.7|20.6|20.95|20.8|20.55|20.2|20.05|20.55|19.38|19.24|19.88|20.1|19.78|20|18.46|17.31|16.68|17.31|18.32|18.14|17.27|17.45|16.78|16.14|15.77|15.81|14.82|15.06|16.18|16.52|17.43|17.49||17.31|16.9|16.53|18.42|17.52|18.22|18.34|18.84|21.19|19|19.17|20.07|20.24|20.77|21.6|22.63|22.75|23.66|22.51|21.68|20.2|19.78|18.96|19.13|19.62|20.69|20.03|18.96|19.04|18.18|17.06|15.35|15.98|14.41|13.64|13.98|13.87|14.01|14.21|13.03|12.79|12.96|12.18|12.6|12.3|13.21|13.52|13.24|14.18|14.26|14.16|15.48|17.77|17.39|20.03|21.1|21.76|22.38|20.86|21.6|23.62|23.78|24.32|25.1|24.73|22.67|22.75|21.52|18.88|19.29|18.96|18.63|17.31|18.71|18.59|17.31|18.47|20.2|22.3|22.05|19.5|20.57|19.37|17.52|17.77|20.77|22.3|24.69|22.22|23.74|24.9|26.87|30.54|31.41|31.08|31.9|29.68|29.59|30.01|31.37|31.9|31.41|30.87|32.93|34.13|35.08
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.821|0.782|0.833|0.785|0.767|0.752|0.76|0.772|0.815|0.79|0.841|0.889|0.948|0.981|0.983|0.993|1.052|1.011|1.037|1.042|0.945|0.953|0.996|0.937|0.958|0.986|0.963|1.001|1.011|1.057|0.988|1.049|1.085|1.07|1.128|1.138|1.082|1.133|1.087|1.125|1.139|1.095|1.048|1.062|1.036|1.02|0.999|0.934|0.966|0.908|0.939|0.983|0.99|0.997|0.98|1.025|1.132|1.064|1.099|1.027|1.034|1.025|1.001|1.069|1.05|1.022|1.032|1.006|1.078|1.062|1.048|0.95|0.966|0.999|1.001|1.036|1.013|0.978|0.985|0.932|1.008|1.055|1.085|1.027|0.999|0.95|0.855|0.859|0.829|0.806|0.727|0.684|0.675|0.664|0.636|0.632|0.638|0.608|0.58|0.587|0.556|0.561|0.548|0.522|0.552|0.572|0.574|0.584|0.604|0.584|0.576|0.539|0.505|0.535|0.572|0.561|0.578|0.578|0.562|0.57|0.568|0.547|0.508|0.51|0.508|0.512|0.5|0.49|0.452|0.457|0.455|0.448|0.432|0.405|0.397|0.405|0.405|0.397|0.411|0.417|0.448|0.442|0.463|0.439|0.441|0.421|0.419|0.417|0.407|0.419|0.408|0.42|0.404|0.399|0.413|0.415|0.39|0.422|0.436|0.447|0.469|0.474|0.458|0.456|0.443|0.436|0.438|0.427|0.404|0.386|0.391|0.391|0.391|0.379|0.382|0.399|0.393|0.397|0.413|0.406|0.391|0.364|0.364|0.363|0.359|0.354|0.355|0.346|0.373|0.368|0.361|0.384|0.375|0.386|0.381|0.356|0.361|0.376|0.398|0.404|0.391|0.403|0.41|0.41|0.456|0.464|0.458|0.477|0.463|0.465|0.451|0.474|0.442|0.408|0.409|0.389|0.383|0.394|0.366|0.405|0.391|0.363|0.394|0.395|0.402|0.451|0.417|0.391|0.369|0.38|0.359|0.383|0.383|0.402|0.385|0.391|0.394|0.418|0.466|0.473|0.487|0.484|0.488|0.46|0.474|0.474|0.47|0.457|0.458|0.466|0.487|0.502
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.35|1.32|1.36|1.83|1.78|2.06|2.08|2.49|2.55|2.55|2.17||2.35|2.85|3.5|4.85|5.75|6.85|7.2|5.5|4.6|6.75|8.8|7.6|5.95|4.7|4.6|6.5|6.1|||0.322|||16.1|10.3|14.4|15.05|16.7|15.7|15.25|16.5|15.55|13.45|10.2|13.45|13.1|15|15.8|15|17.6|18.5|18.5|19.75|16.5|16.2|23.3|22.6|22.15|23.7|23|24.5|23.5|28.25|26.1|28|25.05|26|26|30.5|28.5|29.75|31.5|32|32.5|33.5|34.25|33.3|32.45|30.5|28.95|30.25|31.8|31.15|30.85|35.25|34|37.5|35.75|38|34.5|33|30.9|32.5|35.15|34.35|34.75|35.05|36|36.25|36.9|34.95|34.85|36.65|35.1|34.95|35.15|33.5|32.3|35.3|36.85|32.05|32.1|29.55|29.2|30|33|32|31.95|32.3|33.05|33.25|33.1|31.65|29.5|28.75|27.55|28.6|26.15|25.4|25.05|26.5|24.75|23.05|21.75|22.5|19.9|21.25|21.5|19.5|21.25|25.95|33.5|29||24.25|20.5055|21.5754|14.7283|14.5322|10.1636|12.6599|13.498|13.3732|15.4237|17.4743|18.7224|21.3971|23.5368|22.8235|24.4283|21.7537|27.6379|29.2426|26.0331|24.4283|27.4596|28.3511|27.4596|33.7004|26.7463|32.2739|32.6305|40.4761|38.1581|32.9871|36.1967|29.5993|30.3125|28.1728|26.0331|24.0717|25.6765|24.0717|22.8235|21.7537|18.7224|19.4357|20.1489|21.3971|22.4669|22.2886|24.0717|14.0686|13.498|14.1756|13.5871|13.7298|18.5441|19.079|19.079|20.1489|15.0136|17.4386|23.7151|26.3897|27.4596|23.8934|24.4283|32.2739|25.8548|23.5368|20.8621|11.8575|8.3092|8.2914|9.593|8.3805|7.8634|10.5202|11.5366|13.0165|14.6213|19.2574|18.1875|19.2574|20.6838|19.079|20.8621|23.7151|23.1801|30.3125|31.5607|34.9485|33.8787|46.0037|46.182|49.5699|54.5625|64.1912|52.2445|58.1287|65.0827|57.2371|59.1985|56.1673|62.5864|57.0588|60.2684|63.1213|61.8732|70.2537
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|234.925|228.904|240.95|237.938|225.89|256.01|262.032|265.045|262.032|262.032|262.032|265.045|265.045|265.045|262.032|259.021|262.032|268.056|262.032|262.032|246.975|246.975|240.95|243.962|240.95|237.938|246.975|252.999|252.999|256.01|256.01|259.021|256.01|259.021|259.021|262.032|259.021|262.032|265.045|256.01|262.032|262.032|265.045|265.045|262.032|249.986|249.986|246.975|262.032|252.423|261.029|263.898|266.766|269.635|275.372|255.291|263.898|261.029|235.214|235.214|232.345|249.555|240.951|281.107|281.107|281.107|286.845|286.845|292.584|298.319|292.584||292.584|298.319|298.319|292.584|292.584|286.845|292.584|292.584|298.319||292.584|286.845|292.584|292.584|286.845|292.584|304.057|304.057|309.794|304.057|304.057|309.794|315.531|315.531|321.268|286.845|286.845|298.319|284.167|289.526|289.526|294.888|300.25|300.25|294.888|300.25|305.612|294.888|300.25|300.25|300.25|300.25|294.888|300.25|300.25|310.973|310.973|327.06|327.06|327.06||321.696|327.06|327.06|332.419|332.419|337.783|337.783|337.783|332.419|343.142|337.783|337.783|343.142|337.783|337.783|332.419|337.783|337.783|343.142|343.142|348.506|348.506|343.142|343.142|343.142|343.142|343.142|343.142|343.142|326.803|326.803|331.91|337.017|331.91|331.91|342.121|331.91|337.017|337.017|337.017|337.017|331.91|326.803|331.91|337.017|331.91|321.699|321.699|321.699|316.588|321.699|321.699|311.483|316.588|316.588|306.377|306.377|311.483|306.377|311.483|316.588|311.483|306.377|306.377|316.588|316.588|316.588|316.588|316.588|306.377|311.483|306.377|311.483|311.483|306.377|301.272|301.272|306.377|296.164|285.952|275.739|280.844|285.952|285.952|285.952|291.058|291.058|296.164|301.272|301.272|301.272|301.272|301.272|301.272|301.272|306.377|306.377|301.272|306.377|311.483||306.377|306.377|301.272|306.377|306.377|306.377|306.377|306.377|306.377|311.483|306.377|306.377|296.164|301.272|301.272|296.164|306.377|306.377|306.377|306.377|306.377|301.272|301.272|306.377|306.377|306.377|311.483|311.483
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|14.56|13.52|13.78|14.2|13.66|14.16|14.2|15.4|16|15.94|16|15.92|15.46|16.12|15.66|16.42|16.1|15.5|16.24|15.16|14.26|14.06|14.64|14.5|13.64|13.64|14.12|15.18|14.94|15.38|16.14|16.38|17|16.96|17.64|17.12|18.28|19.16|19.1|18.28|19.2|19.38|19.46|19.76|19.36|17.5|16|14.88|14.1|14.68|15.42|16.28|16.1|15.94|16.08|16.2|16.34|16.46|16.7|15.98|15.52|15.78|15.96|16.14|16.28|14.98|15.02|14.76|14.86|15.42|15|15.36|15.1|15.42|15.6|16.02|16.6|16.5|16.04|16.14|15.34|15.1|14.76|14.5|14.6|15.56|15|15|14.12|13.7|13.46|13.08|12.04|11.92|12.04|12.22|12.86|14.72|15.16|14.86|15.2|14.08|15.42|15.54|15.02|15.64|15.36|15.1|15.62|15.6|15.24|15.88|15.72|15.54|15.8|16.48|16.24|15.74|15.56|15.8|16.5|16.56|16.66|14.82|14.34|15.44|14.92|14.46|14.18|13.96|13.1|12.68|12.9|13.48|13.86|14|13.68|13.08|12.06|12.1|11.42|12.48|13.36|13.48|13.84|13.86|13.9|13.32|12.7|12.54|11.2|11.44|11.46|10.74|11.28|10.24|10.54|11.68|11.42|10.66|10.44|10.18|9.68|9.36|9|8.69|8.36|8.43|8.38|8.4|7.72|8.12|8.4|7.89|8.08|7.81|7.5|8.18|8.46|9.17|8.67|8.64|8.47|8.3|8.22|7.8|8.11|8.06|8.39|8.38|8.33|8.6|8.73|8.5|9.01|9.14|9.27|9.44|9.95|9.56|8.9|8.87|9|9|8.77|8.95|8.9|9.34|9.63|8.89|9.19|8.73|8.98|8.82|8.6|7.46|7.29|7.85|7.13|7.89|7.59|7.5|7.63|7.79|8.78|8.17|8.26|8.11|7.31|7.14|8.5|9.73|8.69|8.65|8.1|9.99|10.4|10.6|12.52|12.88|12.46|12.58|12.58|10.8|10.8|10.7|10.76|10.56|11.02|11.24|11.18|11.94
09576|103249|/equities/synnex|MSCI_EEM|30.67||28.71|29.76|28.48|28.86|29.43|30.52|30.71|30|29.43|30.62|29.9|30|31.05|33.33|32.71|32.43|33.76|32.38|31.9|31.29|34.43|34.29|31.71|31.52|30.52|35.1|35.67|36.24|40.38|41.48|41.57|43.38|43.9|43.14|42.76|42.62|43.38|41.71|40.71|40.48|41.43|40.57|39.43|40.14|40|40.71|42.19|42|43.38|43.67||43.05|43.38|43.33|44.38|42.95|43.1|43.9|42.67|42.52|42.48|44.57|42.86|42.76|41.24|41.43|40.62|40.14|39.33|40.57|39.76|40.76|41.52|42.19|43.19|43.43|42.24|42.24|43.48|44.52|46.05|45.38|44.57|48.29|47.48|47.9|48.38|46.86|46.24|44.95|45.52|45.67|44.71|44.48|44.81|44.95|44|45.81|46.62|47.81|49.14|49.33|48.95|49.05|50.1|48.95|51.33|50.57|45.33|45.48|42.67|41.48|41.48|42.62|42.33|40.95|41.9|42.48|43.95|45.1|44.29|44.67|44.67|43.43|44.86|46.19|46.95|44.9|45.24|43|38.52|36.05|36.76|37.48|37.52|36.38|37.29|39.43|41.43|40.62|40.05|41.05|42.1|48.1|46.19|46.19|48.48|49.33|51.24|52.19|53.14|55.05|56.76|57.05|57.62||58.19|57.81|55.33|56.76|54.29|52.38|50.95|50.76|52.48|53.9|52.76|51.43|52.86|54.29|52.67|60.67|61.05|60.95|63.52|63.24|63.71|64.29|63.33|63.62|63.62|63.81|63.71|60.48|61.43|65.9|66.57|69.52|69.14|69.24|67.52|64|63.43|64.48|64|67.33|65.71|66.19|64.38|69.14|69.52|69.81|69.14|70.29|70.67|69.71|70.48|68.57|69.24|69.43||72|72.67|70.76|69.62|68.95|66.1|68.76|69.05|64.76|67.71|66.86|69.24|70.86|67.05|68.67|65.71|63.52|62.95|68.57|69.43|69.62|68.38|66.76|68.48|66.19|70.48|69.24|68.1|65.9|66.48|63.81|65.8|68|67|65.7|66.8|69.6|72.2|73.1
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|13.72||13.3|14.1|12.79|12.87|12.87|13.3|13.38|13.3|13.26|13.47|13.72|13.68|13.68|14.4|14.31|14.57|14.44|14.02|13.64|13.38|13.93|13.68|13.38|13.38|12.11|13.38|14.05|13.97|13.97|14.17|13.85|14.05|14.05|13.77|13.93|13.85|14.21|14.21|14.33|14.49|14.84|14.72|14.53|14.68|14.56|14.33|14.33|14.29|14.68|14.6||14.41|14.45|14.13|14.49|13.85|14.09|14.37|14.45|14.13|13.81|14.17|14.53|14.6|14.56|14.53|15.16|14.72|14.25|14.53|14.76|14.84|14.92|14.88|15.16|14.72|15.12|14.56|14.25|15.09|15.17|14.71|14.51|14.32|14.32|14.32|14.24|14.05|14.12|14.21|14.17|13.97|13.97|13.89|14.25|14.09|14.25|14.25|13.69|13.89|14.09|14.09|14.33|14.33|14.05|14.21|14.56|14.56|14.45|14.49|14.25|14.21|14.21|14.09|14.37|13.85|13.77|13.77|13.93|13.89|13.77|13.61|13.77|13.73|13.46|13.46|13.38|12.82|12.82|12.47|12.32|12.87|12.8|12.8|12.87|12.35|12.24|12.85|12.54|12.81|13.08|13.04|13.43|13.23|13.16|12.93|12.96|13.08|13.39|13.66|13.16|13.58|13.39|13.23|13.35||12.81|12.54|12.08|12.27|12.46|12.31|12.27|12.16|12.31|12.19|12.12|11.77|11.23|11.5|11.54|11.43|11.77|11.89|12.27|12.23|12.46|12.31|11.77|11.89|11.89|11.81|11.97|11.72|11.58|11.54|11.5|11.43|11.29|11|11.29|11|10.89|11.4|11.59|12.04|12.53|12.23|12.08|12.42|12.31|12.72|13.21|13.21|12.99|13.4|13.36|13.4|13.82|13.7||12|12.16|12.19|12.42|12.68|11.97|12.46|12.95|12.27|12.83|13.44|14.38|14.68|13.85|13.82|13.29|13.29|12.83|14.61|15.18|16.65|15.93|16.04|16.46|17.14|17.21|17.35|16.76|16.73|16.83|15.72|15.24|16.76|17.04|17.8|17.84|18.5|18.47|18.36
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.31|2.06|2.17|2.28|2.45|2.46|2.57|2.9|2.88|2.83|2.63|2.86|3.08|3.19|3.2|3.28|3.22|3.45|3.55|3.43|3.28|3.2|3.37|3.06|2.9|3.14|3.19|3.72|3.65|3.41|3.62|3.69|3.73|3.83|4.1|4.2|4.7|5.43|4.84|4.46|4.39|4.13|4.36|4.48|4.49|4.64|3.7|3.25|3.19|3.18|3.29|3.13|3.13|3.15|3.13|3.29|3.13|3.22|3.38|3.5|3.51|3.47|3.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|15925|16000|17300|17400|16325|16275|16250|16950|15300|15350|14375|15675|16650|17075|17750|17925|18100|20300|18900|19700|17000|17525|18400|17800|19925|17825|18600|19700|20200|20200|18475|19275|18800|19850|19350|20225|20500|22200|20300|23275|22800|23925|21400|23075|23000|23025|21975|21400|21400|20775|21750|20750|19150|18950|18500|17900|17875|17250|17100|17300|17150|17125|17100|17675|18325|18275|19200|18850|18375|17650|17250|19150|19075|20150|21150|20850|21550|22150|23525|24125|23975||22900|22725|23500|23150|22750|22550|22900|22850|21675|21625|22000|22300|22200|21750|21600|20925|19950|20750|19900|20225|19400|18975|18600|18300|18200|19300|19700|19300|19000|19550|18750|18700|18450|18900|18250|20250|18800|19350|17500|17650|18200|18700|17200|16900|17300|16650|16300|15800|15150|17050||17000|16400|17100|17000|17300|18200|16700|16900|17500|16300|17300|16500|17200|17400|17750|17900|18750|18700|18200|17300|19200|20250|19500|18900|19350|19250|19550|20000|21000|20650|21400|19700|19000|19050|17000|17050|19400|19600|19800|21200|19900|19600|19900|20550|20700|22350|22000|19350|20050|21400|22200|22450|21300|20850|21750|21550|22750|21350|21700|21800|23500|23000|23900|26950|27150|29300|29750|31150|30600|31350|33000|31700|29400|29800|29800|27550|29600|29100|29250|27850|28500|27800|26800|26350|24900|25300|24750|25300|23850|25400|25450|24650|25200|22800|23050|20600|22000|19750|23500|25300||23600|23500|24100|24300|27300|25700|24800|25500|24500|23500|22900|22850|23000|22550|22250||22786|22353
09581|101899|/equities/weibo-corp|MSCI_EEM|14.9|12.09|13.79|15.22|16.21|15.88|17.42|19.5|19.99|19.32|18.25|18.71|17.87|17.84|16.54|17.81|16.12|16.65|15.57|13.39|12.88|11.44|12.09|11.73|11.87|12.31|12.16|13.6|13.81|14.03|14.48|14.54|15.46|16.76|17.73|18.94|20.3|19.76|15.85|16.23|16.6|16.62|16.62|17.2|14.78|14.88|13.33|12.93|13.51|14.18|14.62|13.34|13.76|13.3|12.49|12.44|13.25|12.74|14.13|14.53|14.81|15.78|16.03|17.08|17.95|18.34|18.93|19.03|18.51|18.27|18.03|17|18.33|19.64|21.01|23.81|19.81|19.92|19.42|19.95|19.53|19.04|20.16|19.04|19.3|21.04|20.64|19.88|19.21|18.54|18.52|18.07|19.75|17.86|20.03|19.21|20.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.43|1.382|1.433|1.426|1.394|1.287|1.269|1.359|1.372|1.598|1.633|1.717|1.741|1.825|1.815|1.959|1.919|1.913|1.858|1.885|1.783|1.834|1.876|1.91|1.943|1.919|1.993|2.023|2.07|2.07|2.07|2.07|2.07|2.072|2.053|2.019|2.059|2.05|2.092|2.123|2.018|2.049|2.092|2.191|2.212|2.253|2.225|2.205|2.294|2.289|2.235|2.178|2.178|2.241|2.193|2.188|2.243|2.126|2.106|1.984|1.937|1.889|1.857|1.89|1.832|1.833|1.784|1.81|1.816|1.759|1.712|1.734|1.759|1.782|1.685|1.68|1.669|1.634|1.657|1.679|1.63|1.606|1.62|1.631|1.689|1.644|1.668|1.636|1.681|1.736|1.668|1.727|1.737|1.674|1.758|1.74|1.746|1.664|1.69|1.721|1.707|1.684|1.662|1.634|1.614|1.688|1.61|1.573|1.633|1.598|1.485|1.443|1.503|1.552|1.662|1.63|1.67|1.67|1.75|1.75|1.87|1.89|1.95|1.92|1.89|1.89|2.01|1.82|1.72|1.7|1.69|2.05|2.04|2.03|2.1|2.08|1.99|2.03|2|1.76|1.92|2.01|2.15|2.27|2.42|2.18|2.08|2.11|2.14|1.99|1.88|2.01|1.85|1.96|1.84|1.81|1.67|1.62|1.63|1.6|1.61|1.62|1.55|1.62|1.64|1.57|1.59|1.55|1.47|1.43|1.43|1.42|1.43|1.47|1.5|1.49|1.52|1.58|1.58|1.62|1.38|1.55|1.71|1.57|1.34|1.48|1.46|1.45|1.48|1.3|1.23|1.19|1.18|1.13|1.12|1.1|1.25|1.27|1.27|1.27|1.21|1.11|1.12|1.16|1.3|1.16|1.23|1.08|0.977|1.1|0.975|0.993|0.961|0.915|0.945|0.834|0.948|0.95|0.937|0.828|0.918|0.923|0.83|0.747|0.76|0.635|0.643|0.675|0.68|0.702|0.697|0.734|0.745|0.8|0.691|0.728|0.836|0.869|0.816|0.683|0.634|0.683|0.651|0.652|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|6.58|6.72|6.87|5.96|6.01|6.09|6.98|7.53|7.63|7.52|7.08|7.56|7.59|7.28|7.21|8.14|7.87|8.19|8.3|8.03|8.08|7.55|7.66|7.48|6.87|6.98|7.22|8.07|8.03|7.61|8.59|9.38|8.86|9.06|10.6|11.12|11.4|11.34|10.82|10.68|10.2|10.9|10.8|10.32|11.08|11.3|10|9.04|9.2|7.82|8.34|8.7|8.94|9|9.2|9.02|9.48|9.41|9.68|9.82|9.57|9.21|10.04|10.94|11.26|11.28|9.4|10.94|10.88|11.02|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|212||205|212|203.5|199.5|201|213.5|224.5|237|247.5|221|220|220|200.5|207|186|185|180|197|192.5|197|210.5|210|198.5|196|218.5|237.5|224|230.5|235|247.5|250|270|270.5|259.5|271.5|271|290.5|271|284.5|284.5|300.5|291.5|265|280|280|283|305|303|319.5|312||299.5|301|308.5|308|318|338|335.5|338|283|292.9|291|297|282.58|280|277|268|237.9|236.5|239.88|238.53|239|240.5|236.99|241|236.99|234|247|231.1|237|237|243.99|238.5|248.5|231.51|215|217.37|189.99|190|184|181|180.89|178|177.5|179.5|180.99|184.5|178.3|175|180.5|176|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|72.5||67.9|69.7|65.4|66|65.2|65.2|67.5|68.7|69.5|71.8|72.4|72.7|70.1|72.2|72|63|62|59.3|60.5|58.3|59|57.3|55.2|55|52|56.4|56.8|59.2|58.7|60|62.2|65.2|66.9|64|62.1|64.5|65.4|63.3|61.4|61.5|56.8|56.1|54.3|54|53.8|53.1|53.7|53.6|54.9|53.7||52.2|51.9|52.7|53|51.8|53|54.2|53.6|52.7|53.6|53.5|51.7|50.9|49.8|49|51|47.8|47.1|52.4|54.9|55.3|56|55.1|55.7|56.7|54.7|53.5|51.6|50.2|54.6|52.3|51.7|53.5|53.8|54.3|53.7|54.4|57.9|54.8|54|51.5|51.7|44.7|46|45.3|46.6|44.75|45|43.5|42.45|42.3|42.35|41.5|41.6|41.95|42.55|44.15|46.95|46.9|45.1|43.8|43.55|45.05|45.75|41.3|42.85|43.55|49.3|52.4|54|52.8|55.7|55.3|54.3|53.2|55.3|54.7|53.7|54.3|52.4|56.4|58.9|56.3|58.4|56.9|56.3|55.6|54.5|55.3|54.5|54.3|55|53.9|51.2|51.1|49.6|50.5|49.6|49.5|47.35|48.5|47.15|43.1|43.8||43.45|44.3|45.3|44.95|47.1|47|46.95|45.8|47.8|45.6|43.05|40.85|39.6|41.4|41.85|46|49.05|51.1|54.7|56.3|58.3|57.6|58.5|56.5|55.1|56.1|56.3|52.3|59.3|62.8|61.4|63.7|57.7|56.3|58|55|55.8|55.3|54.7|56.8|55|48.6|50.6|57|56.9|57.5|60|57.3|57.1|56.7|72.4|69.5|75.2|80.8||67.5|66.7|64.1|64.1|68.1|65.6|67.2|70.1|64.2|70|71.8|77.5|72.9|69|68.6|66.8|66|64.8|71.4|65.9|67.7|67.4|61.9|69|71.9||88.45|89.55|89.09|90.64|89.09|90.91|96.82|98.64|95|91.82|92.73|93.64|94.55
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|41.15||38.6|41|36.15|40.1|42.75|43.1|43.35|41.5|41.3|42.55|45.55|45.3|45|47.55|46|48.55|47.85|48.65|51.4|49.45|49.25|50.5|49.5|47.9|49.05|48.25|44.4|44.8|41.85|39.9|39|43.5|44|42.95|42.1|43.3|44|46.65|46.45|44.15|43.05|44.3|43.9|44.5|46.65|45.85|50.9|47.6|46.65|45.3||45.3|43.8|43.25|42.5|40.75|39.4|38.45|37.8|38.2|38.5|37.6|37.4|37.05|32.8|33.45|33.45|32.05|29.25|30.6|32.9|33|33.3|33.45|33.9|34.55|34.85|33.4|33.05|33.5|32|33|33.85|34.75|35.75|36.7|35.1|35.1|33.1|34.1|32.7|33.6|36.45|36.75|41.4|41.4|41.35|42|38.95|40.45|41.85|40.45|40.8|41.6|40.8|42|42.75|43|41.35|43.5|44.4|43.8|40.55|38.9|38.5|36.15|34.9|34.5|35.4|34.55|34.2|34.2|33.5|33.6|32.8|33.3|32.9|32.7|31.4|31.5|30.05|31.15|29.5|31.6|30.8|29.1|28.45|27.8|27.7|27.8|29.3|31.55|31.55|31.85|34|33.75|34.85|34.55|34.1|32.4|31.15|31.2|30.75|30.7|29.8||30|30.15|29.5|30.55|31|31.3|30.5|29.8|31|31.3|30|30.1|29.6|30.15|29.6|29.15|31.75|30.7|29.9|30|29.45|29.95|28.9|28.9|28.3|27.5|27.7|26.55|26.85|25.2|26.1|26.1|25.45|25.3|23.75|24.8|25.05|25.05|24.7|25|26.05|24.9|24.15|24.25|24.75|25.65|26.95|26.25|25.65|25.95|25.65|26|25.25|25.7||26|25.8|25.45|24.85|24.45|23.85|24.05|23.8|21.95|22.8|22.75|23.55|23.05|22.55|22.8|22.35|22.1|20.8|22.75|22|22.35|22.2|22.3|22.3|23.65|25.75|25.7|26.35|26.7|26.7|26.2|26.05|26.85|27.4|26.85|27.2|27.15|26.85|27
09587|41445|/equities/enersis|MSCI_EEM|83.2495|79.6336|80.3151|78.9197|75.7506|73.5836|74.6096|78.7091|79.4038|80.2964|75.0099|77.0987|81.9021|83.0432|81.3224|81.5985|83.9358|86.0108|82.2932|83.034|80.3608|82.1782|84.5477|81.8377|84.5615|86.885|87.7224|88.9831|90.9569|93.4276|94.1638|94.4306|94.2466|90.9707|92.6178|91.9415|93.5656|95.8615|96.8277|96.6805|100.0557|100.195|95.9554|100.7923|93.9165|94.6261|91.5587|90.7952|90.2428|89.0033|88.8057|91.1815|90.0318|90.2114|87.8446|88.1006|90.6988|86.356|86.1234|88.3105|87.2013|85.0947|86.2621|90.6899|90.7212|89.9698|84.0303|82.0668|82.2546|81.9103|79.1507|81.5167|82.1249|86.4812|91.9511|88.6728|92.6667|89.0395|88.4447|87.8945|86.7988|86.3202|85.6985|86.8793|86.3157|83.4399|83.8424|81.7493|79.6606|80.9979|79.7813|81.7045|80.8995|78.2826|79.238|75.716|77.7354|75.9939|74.3871|73.1407|69.2323|69.0021|68.2334|69.4711|67.7383|70.4005|65.415|63.7387|68.1688|69.3093|68.1473|68.3108|66.8304|67.4888|68.9822|68.2678|71.2846|68.4098|69.8429|70.6821|73.8108|73.0749|71.9043|72.2873|69.9634|70.4927|72.5154|71.2373|70.7079|69.4857|67.1489|68.8574|68.3194|68.3237|68.4442|68.1688|65.7072|67.0972|71.8096|65.5264|69.3394|70.4755|72.7392|72.283|73.6645|75.8981|76.3192|74.8973|76.2726|77.2121|75.3417|77.1486|78.0203|74.6223|75.1555|76.5519|77.1063|76.5822|76.401|77.4098|75.2893|75.9379|72.1541|72.5223|71.9209|71.3483|70.3583|68.4194|66.3168|65.695|65.5396|66.2227|67.2331|67.2127|65.5601|65.2164|65.5928|63.3757|63.3634|64.1652|65.0119|64.7747|66.2023|67.2249|66.7095|68.3948|64.0793|76.9524|78.2859|77.0137|77.071|74.0644|71.2746|73.7781|73.9417|74.0726|73.4713|76.3116|77.2427|79.7884|77.9101|76.3715|80.236|79.173|79.2889|78.9252|78.07|78.5855|75.836|75.0647|71.412|72.3951|69.4217|70.0749|70.3642|71.7791|72.3775|73.1305|71.1885|72.7342|73.7171|68.8542|74.2522|78.4572|75.675|78.1283|75.6789|72.1516|71.5056|71.3867|68.1963|70.5148|70.2532|73.1543|72.2031|71.2084|73.9232|73.0552|79.5709|83.5817|84.4061|84.204|85.607|85.175|84.6161|80.6806|82.0836|80.2565|80.1971|79.2697|77.9492|75.8014
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|2189|2134|2108|2134|1966|1896|1966|2091|2135|2026|1872|2113|2301|2395|2197|2296|2317|2321|2302|2326|2286|2215|2317|2209|2225|2272|2122|2224|2340|2396|2377|2415|2381|2363|2336|2242|2288|2274|2344|2417|2317|2473|2529|2568|2580|2585|2495|2431|2404|2498|2449|2431|2360|2445|2373|2302|2269|2238|2242|2190|2194|2222|2199|2202|2279|2251|2255|2126|2124|1953|1896|1859|1949|1902|1954|1937|1882|1820|1776|1756|1723|1696|1704|1756|1756|1801|1785|1804|1810|1710|1697|1718|1673|1689|1629|1629|1631|1582|1591|1549|1535|1506|1480|1450|1354|1350|1314|1323|1420|1417|1430|1486|1448|1404|1414|1467|1458|1430|1453|1503|1550|1494|1532|1431|1448|1453|1475|1437|1431|1397|1456|1489|1443|1448|1432|1380|1383|1335|1361|1280|1270|1267|1322|1376|1389|1320|1283|1242|1219|1190|1215|1258|1275|1237|1244|1241|1243|1206|1211|1227|1207|1245|1214|1175|1134|1111|1167|1196|1185|1198|1203|1243|1221|1217|1183|1179|1226|1163|1167|1113|1072|1026|1028|1016|1026|1018|967|1004|997|982|938|948|905|907|898|897|891|907|942|940|978|950|938|930|907|870|869|880|857|859|852|833|800|815|806|757|724|740|721|736|718|702|705|702|710|719|697|702|721|676|670|712|711|700|672|663|659|643|670|667|673|668|675|657|667|670|664|661|637|632|632|641
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|18.8|18.8|19.2|19.5|18.2|18.2|17.5|18.3|17.5|17.4|18.2|20|20.4|21.9|20.2|20.5|20.7|21.7|21.8|21.5|21.1|22.4|21.6|20.3|18|19.3|19.1|20.3|20.6|20.9|21.3|22|22.5|23.2|24.2|23.1|23.2|24.3|24.5|24.9|23.5|22.4|22.3|23.5|23.9|23.2|22.5|21.5|21.3|22.5|22.5|23.9|25|24.7|25|25.25|25|26.25|27|27.25|27.75|27.5|27.5|28.5|28.25|28.5|29.75|28.75|31.25|31.25|31.5|32|30.5|31|31.25|31|31.25|29.5|29.5|28.75|29|27|27.75|27.5|27.5|27.25|26.75|27.5|27|29|27.75|27.75|27|25.5|26.75|26.75|28|27.75|28|28.25|28.75|30|28.25|27.25|27|26|28.25|28.5|30|29.25|30|30.5|32|30|27.75|27.5|28.5|25.75|27|23.6|24.4|25|25.75|24.9|25|24.8|27.75|24.1|24.4|23.2|24.4|25.5|25|26.75|29.75|27.5|27.75|25.75|25.75|23.7|27|28|29|30|30.75|30.75|30.5|31.25|31|30.25|32|32.75|32|34.5|32|32.5|33.5|33.5|34|36|34.25|34.5|33.5|35|33.75|34|34.25|33.25|32.75|32.75|33.5|36|35.75|35|35.5|34.5|34.75|33.5|32.5|33.5|33|31.75|31.75|32.75|32.75|33.25|32|35|35.5|35|38.5|38|39|37.25|36.75|37.75|38.75|40.25|41.25|40.25|38|37|37.75|37.25|36.5|37.5|36.5|37.25|35.5|36|36.75|36.75|35|35|34.75|34.25|33|32.5|33.5|32.75|33.25|30.75|29.75|30|29.5|30|29|28.25|27|26.75|27.5|29.25|30.25|30.75|30.5|||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|0.73|0.69|0.76|0.79|0.78|0.89|0.85|1|1|0.85|0.82|0.77|0.76|0.83|0.88|0.88|0.92|0.9|0.9|0.93|0.91|0.87|0.92|0.89|0.85|0.9|1.02|1.1|1.23|1.25|1.31|1.32|1.47|1.58|1.85|1.97|2.01|2.15|1.9|1.84|1.76|1.73|1.77|1.78|1.67|1.55|1.55|1.59|1.61|1.71|1.75||1.73||1.79|1.8|1.79|1.8|1.78|1.79|1.75|1.76|1.72|1.72|1.73|1.71|1.73|1.75|1.74|1.74|1.75|1.8|1.8|1.8|1.77|1.8|1.8|1.8|1.76|1.78|1.67|1.8|1.81|1.78|1.76|1.76|1.77|1.83|1.8|1.8|1.8|1.74||1.81|1.84|1.82|1.85|1.84|1.81|1.56|1.51|1.75|1.48|1.32|1.38|1.33|1.44|1.51|1.53|1.62|1.56|1.54|1.5|1.59|1.76|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.397|0.324|0.548|0.751|0.74|0.93|0.947|1.04|1.06|1.08|0.93|0.925|1.4|1.7|2.6|3.2|3.1|3.1|2.1|2.4|2|3.1|4.2|4.2|3.8|4|4.2|6.6|5.6|||0.144|||14.4|12.3|13.1|12.9|15.2|13.9|13|15|13.5|11.7|8.9|11.1|11.4|9.7|8.6|10.1|12.4|13.7|15|18.2|13.5|11|17.3|17|18.4|18.8|20.7|20.7|21|26.9|24.9|28.9|24|24.1|27.7|29.5|26.5|29|30.5|32.4|35.2|34.7|34.6|32.3|32.4|31.8|29.5|34|36|34.6|35.3|38.3|37.8|40.7|41|42|41|38|32.6|35.1|48.3|37.7|39.4|43.3|45.3|48.6|47|43.8|40.5|50|50|50.5|52.9|48.5|50.7|58.2|62.4|56.6|52.7|51.3|52.6|55.8|60.5|56.5|58|69|68.2|75.3|61.4|56.6|52|56.6|60.8|62.4|61.7|60.6|63.8|68.3|64.5|60.6|61|60.6|61.2|90.3|195||186|392|389|390|655|265|211|228|240|350|150|245|258|273|329|409|471|457|608|619|623|641|716|700|661|651|660|675|690|915|680|899|904|1240|1260|1170|1170|1060|1120|1050|746|678|711|709|664|663|592|660|643|715|753|693|700|444|460|502|502|503|635|609|625|670|520|615|880|850|1100|1020|1060|1320|880|739|802|448|324|323|379|320|303|401|446|510|571|750|707|760|790|730|820|930|940|1190|1270|1420|1730|2220|2240|2420|2710|3150|2700|3160|3470|3040|3170|3010|3420|3060|3220|3330|3300|3800
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|5.18|4.88|5.09|5.19|4.83|4.71|4.75|5.14|5.35|5.18|5.02|5.03|5.38|6.03|6|6.27|6.86|6.85|6.74|6.91|6.7|6.49|6.74|6.51|6.37|6.7|6.7|6.68|6.45|6.29|6.25|6.58|6.77|6.77|6.58|6.89|6.73|6.67|6.35|6.5|6.28|6.63|6.5|6.3|5.82|5.89|5.48|5.35|5.3|4.88|5.05|5.03|4.6|4.54|4.49|4.38|4.36|4.3|4.55|4.41|4.44|4.31|4.5|4.8|4.86|4.95|5.07|4.88|5.03|4.9|4.88|4.76|5.08|5.13|5.16|5.1|5.06|4.88|4.89|4.88|4.73|4.89|5.23|5.21|5.15|5.04|5.18|5.17|5.14|5.07|4.65|4.82|4.85|4.82|4.65|4.48|4.24|4.36|4.38|4.3|4.22|4.31|4.61|5.1|5.04|5.01|4.99|4.63|4.73|5.01|4.85|5.17|5.14|5.29|5.21|5.65|5.75|5.81|5.75|5.7|5.67|5.65|5.74|5.98|5.9|6.07|6.2|6.15|5.72|6.18|6.11|6.38|6.4|6.44|6.11|6.09|6.26|6.25|5.8|5.75|6.2|6.46|6.17|6.13|5.91|5.68|5.49|5.4|5.37|5.66|5.36|5.53|5.8|5.92|5.93|5.73|5.78|5.77|5.46|5.59|5.75|5.66|5.33|5.28|5.21|5.14|4.87|4.68|4.4|4.26|4.31|4.25|4|4.02|3.93|3.95|4.07|4.07|4.03|4.08|4.07|4.07|4|4.12|4.28|4.12|3.97|3.93|4.07|4.18|4.15|4.16|4.04|3.98|3.8|3.66|3.89|4.04|4.07|4.07|4.1|4.15|4.11|4.04|3.9|3.96|3.83|3.8|3.69|3.73|3.72|3.73|3.78|3.95|4.04|3.93|4.08|4.1|4.18|4.15|4.02|3.92|4.04|4.04|3.88|4|3.85|3.95|3.95|4.05|4.02|4|3.9|4|3.87|3.75|3.76|3.8|4.24|4.4|4.48|4.64|4.4|4.29|4.29|4.25|4.34|4.4|4.21|4.05|3.85|3.89
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|2.77|2.55|2.7|2.7|2.69|2.71|3.04|3.13|3.22|3.13|2.89|3.12|3.11|3.32|3.26|3.38|3.23|3.48|3.51|3.63|3.19|3.12|3.34|3.13|2.96|3.37|3.44|3.96|3.86|3.84|4.08|4.18|4.4|4.8|5.45|5.58|6.11|6.16|5.93|6.35|6.18|6.36|6.69|6.87|7.22|7.71|6.09|5.28|5.34|5.38|5.4|5.53|5.46|5.43|5.33|5.34|5.49|5.54|5.8|5.78|5.6|5.53|5.57|5.91|5.71|5.52|6.12|5.43|5.63|5.27|5.32|5.53|5.55|5.55|5.63|5.73|5.95|6.56|6.69|6.92|6.48|6.44|6.31|5.8|5.9|5.95|5.86|6.06|6.28|6.21|6.11|6.16|6.08|5.77|5.91|5.89|6.22|6.53|5.97|5.84|5.62|5.28|5.22|5.57|5.81|6.02|6.1|5.84|6.1|6.41|6.24|6.36|7.19|7.23|7.58|8.03|8.47|8.63|7.76|7.51|8.05|7.58|8.04|7.46|7.65|7.84|8.21|7.58|7.21|6.9|6.94|6.5|5.96|5.34|5.84|5.62|5.59|5.56|5.56|6.28|6.78|7.75|7.96|8.23|7.87|8.22|7.83|8.44|8.84|9.4|9.68|10.46|10.78|11.28|11.68|11.84|11.82|12.86|12.86|13.28|13.16|13.52|13.86|14|12.78|12.54|12.34|12.14|11.86|11.92|11.26|11.68|12.28|12.06|12.7|12.6|12.14|11.82|11.78|12.06|11.26|11.06|11.68|12.32|13.14|12.36|11.24|11.56|11.66|12.16|11.98|12.1|12.8|11.84|12.8|12.64|13.32|14.64|16.16|16.32|16.78|17.02|17.14|16.84|16.7|17.5|18.04|19.14|19.14|19.46|19.3|18.62|19.1|18.88|17.6|16.22|16.58|16.74|16.2|17.58|18.38|17.4|19.48|20.5|20.7|20.65|18.1|19.62|16.2|17.12|17.74|20.7|21.75|21.4|19.78|23.1|23.4|27.3|29.9|29.8|29.55|30.6|29.6|30.05|28.7|29.8|30.1|30.55|30.3|28.85|27.6|30.3
09596|50004|/equities/picc-group|MSCI_EEM|2.88|2.67|2.88|3.09|3.07|3.13|3.55|3.8|3.99|3.89|3.75|4|4|4.17|4.09|4.23|4.16|4.17|4.18|4.13|3.89|3.79|3.95|3.73|3.49|3.68|3.82|4.07|3.98|4.02|4.21|4.33|4.34|4.68|4.87|4.75|5.08|5.26|5.5|5.61|5.5|5.65|5.39|5.22|5.38|4.63|3.99|3.92|3.96|3.87|3.81|4.01|3.82|3.75|3.74|3.79|3.9|3.81|3.82|3.87|3.55|3.58|3.57|3.79|3.76|3.4|3.54|3.39|3.35|3.19|3.15|3.22|3.21|3.29|3.35|3.45|3.47|3.24|3.35|3.38|3.26|3.37|3.47|3.11|3.08|3.12|3.03|3.09|3.1|3.09|3.12|3.06|3.04|2.93|2.95|2.99|3.12|3.19|3.18|3.32|3.16|3.07|3.25|3.35|3.45|3.42|3.35|3.37|3.42|3.57|3.57|3.64|3.78|3.74|3.88|3.94|4.06|3.94|3.75|3.6|3.69|3.56|3.7|3.74|3.76|3.7|3.85|3.8|3.82|3.76|3.67|3.74|3.49|3.52|3.54|3.47|3.51|3.42|3.54|3.52|3.68|3.61|3.86|3.9|4.08|4.19|4.11|3.96|3.96|3.93|3.76|4.13|4.29|4.47|4.57|4.65|4.53|4.77|4.59|4.67|4.48|4.69|4.65|4.09|3.85|3.81|3.86|3.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|108.98|106.81|106.05|108.41|104.08|101.99|101.07|104.68|104.01|103.97|98.87|98.78|103.77|105.99|103.48|104.63|105.75|101.97|101.24|97.08|94.73|93.24|94.76|94.55|95.16|93.72|91.77|93.14|95.2|96.97|95.14|93.96|89.92|91.46|92|91.66|93.17|92.46|93.38|96.24|98.06|96.23|94.25|96.27|97.71|98.2|93.01|92.73|91.55|91.37|91.43|94.78|93.36|92.61|92.3|88.6|89.5|89.4|91.74|91.62|93.54|92.41|86.47|87.22|89.42|87.65|87.46|87.44|86.72|90.16|92.32|89.46|94.74|91.53|92.03|96.18|96.21|96.12|96.87|94.93|93.58|94.25|93.24|92.91|88.05|89.6|86.35|86.79|88.5|87|83.71|83.68|83.1|82.59|82.97|80.37|81.81|78.05|76|77.36|76.09|74.47|71.63|69.47|72.37|72.62|70.9|73.43|73.24|75.83|79.18|80.37|81.15|78.2|82.84|81.7|82.14|80.94|75.27|75.37|77.82|78.69|79.76|82.35|83.88|86.13|88.53|88.42|84.87|84.59|90.29|92.03|96.06|99.11|98.49|94.08|95.9|98.05|99.27|93.4|98.58|97.96|100.96|99.93|104.35|101.69|102.01|96.56|101.07|98.98|100.13|92.55|90.79|92.96|94.61|95.92|93.63|93.99|93.8|96.59|95.92|96|95.91|96.96|96.05|95.79|95.55|96.9|94.18|96.4|94.42|94.66|95.51|96.09|103.62|98.13|95.39|91.49|91.21|90.34|83.1|82.84|81.23|83.36|83.64|84.33|84.49|84.24|80.62|80.91|77.54|75.65|73.33|72.61|71.5|66.76|65.69|68.44|67.3|66|63.47|60.42|60.28|61.05|60.21|60.19|59.41|59.96|59.97|60.38|61.12|61.52|59.92|60.08|59.07|59.54|59.42|58.85|58.16|59.72|60.93|58.6|61.4|62.39|61.4|63.53|59.49|59.22|56.59|57.89|58.51|60.09|59.18|61.53|58.93|58.44|60.92|63.67|64.31|82.35|83.36|84.55|83.03|73.19|72.6|71.39|77.23|70.37|71.38|70.51|71.46|69.91
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|132.37|132.1|125.93|127.5|120.88|119.37|118.67|123.9|125.52|122.52|124.14|126.64|130.67|127.85|126.2|128.38|126.97|123.19|118.24|118.8|114.45|114.68|116.54|115.6|117.04|118.43|115.7|119.18|121.94|121.8|120.68|126.21|127.03|127.32|127.82|126.03|123.6|125.14|131.46|128.21|128.44|123.83|122.73|120.01|120.71|124.44|120.94|119.46|122.25|126.6|124.23|129.08|131.05|126.02|122.85|121.47|125.5|127.06|130.51|126.69|128.67|130.16|127.54|132.54|137.98|138.34|136.98|141.62|142.07|138.82|131.95|134.52|136.57|134.08|135.95|137.7|141.26|142.55|142.18|144.68|144.23|143.84|148.01|151.05|148.42|149.3|148.01|143.48|144.9|149.28|147.92|149.7|154.05|153.55|148.15|141.19|146.51|140.35|132.27|137.02|132.55|124.89|126.65|128.43|139.34|141.7|136.59|142.51|143.05|146.62|153.65|156.36|158.28|157.22|154.03|152.76|159.84|146.23|150.58|148.1|157.5|157.84|157.8|165.71|166.09|170.14|175.34|174.36|169.31|159.17|175.34|180.74|186.33|186.53|184.01|172.35|181.45|181.25|182.46|170.96|183.3|184.33|186.81|189.27|194.56|193.24|201.73|197.35|218.48|211|205.88|199.99|194.42|198.87|205.16|214.03|207.22|202.43|200.12|201.32|199.68|199.94|196.65|194.32|190.6|189.15|187.93|187.8|186.01|173|169.38|163.59|169.48|166.63|173.59|170.61|172.67|166.53|165.41|165.01|162|160.91|159.38|160.27|152.42|151.52|151.02|164.61|164.86|176.64|174.46|170.38|169.81|166.27|167.19|153.85|150.18|146.42|139.22|138.24|139.89|137.57|137.16|135.92|130.35|127.71|128.17|127.84|130.46|127.63|127.34|128.17|127.19|125.61|130.31|131.3|132.72|134.2|125.54|119.55|117.74|116.2|122.83|125.83|121.78|122.41|124.1|123.35|121.46|122.91|115.43|122.07|116.02|120.92|117.01|115.62|112.24|109.5|113.35|113.37|110.66|108.81|109.37|108.9|104.78|104.89|100.46|99.59|98.99|98.19|92.7|91.72
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|215|216|222|220|221|226|217|211|202|201|208|212|213|211|208|213|216|220|217|232|222|217|229|233|243|222|230|222|207|204|199|201|197|186|182|178.5|188.5|180.5|174|180.5|176|188.5|160.5|152.5|153.5|152|157|149|149|145.5|152|155.5|158|159|158|156|159.5|140|138.5|141|144.5|146.5|143.5|152.5|146.5|134|135|136.5|133|129|126|128|128|136|130|132|142|135|133|133|127|124.5|122|115|114|115|116|114.5|117|118|114|113.5|110|100.5|104|98.5|99|98.5|100|95.75|89.25|89.5|90.75|89|85.75|86.25|84.5|84|83.75|86|87|85|87.75|87|88|89|90|90.75|93.25|88.75|89.5|87.75|91.25|89|88|84.5|87.5|82|78.75|78|84.25|89.75|88.5|82.5|87|78|75|74.5|76.75|74.75|77.75|81.5|83|86.25|86.5|86.5|80.5|84.25|82|82.75|80.25|85.75|85.25|91.5|90.5|87.75|90.75|85.25|76.5|79|76.5|76.75|77|75|74|74|74.25|74|75.25|74|74.5|75.5|75.5|77|77.75|79.5|80.5|82|78.75|80.25|80.25|78|78|76.25|77.5|78.5|74|75.25|79|81.25|70|65.25|60.5|59.75|62.75|63.25|64|61|61.25|61.25|59.25|55|54.75|53.5|54.5|56.75|52.25|48|46.25|46|45|47.25|47.25|48.25|49.5|48|46.5|49|45.75|46.75|47|43.5|44|40|41.75|39.75|38.5|39.25|38.25|38.75|38.5|41|40.25|40.25|36.25|37|35.25|||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|5.8|5.69|6.02|6.05|5.75|5.88|5.71|5.8|5.97|5.94|5.58|6|5.98|6.5|6.55|6.47|6.16|6.29|6.05|6.24|5.76|5.74|5.7|5.54|5.8|5.96|5.89|6.16|6.47|6.68|6.5|6.86|6.86|6.72|7.03|6.94|6.86|6.86|6.86|7.09|7.36|6.99|6.93|6.96|6.87|6.89|7.04|6.87|7.25|6.44|6.73|7.2|7.41|7.42|7.49|8.3|8.5|7.92|7.73|7.54|7.49|7.41|7.2|7.54|7.83|7.22|7.12|6.64|6.96|6.93|6.62|6.24|6.26|6.4|6.5|6.51|7.1|6.79|6.72|6.4|6.72|7.09|7.41|7.13|6.76|6.42|6.68|6.61|6.84|6.95|6.85|6.83|6.46|6.65|6.48|5.86|6.28|6.24|6.22|5.96|5.24|5.09|4.9|4.8|4.95|5.07|5.1|4.72|5.06|5.18|5.44|5.22|5.13|5.59|5.71|5.78|6.03|6.03|6.05|5.9|6.14|6.5|6.19|6.2|6.28|6.31|6.92|5.97|5.86|5.57|5.33|5.93|5.95|6.08|5.87|6.28|5.87|6.12|6.66|6.33|7.01|6.96|7.68|8.66|8.74|8.27|8.16|7.57|7.46|7.46|7.06|7.54|7.17|7.4|7.34|6.92|6.4|6.74|6.79|7.09|7.52|7.7|7.26|7.38|7.34|7.07|7.09|6.95|6.62|6.46|6.42|6.6|6.56|6.42|6.53|6.48|6.14|5.85|5.92|6.06|6.14|6.09|5.92|5.9|5.67|5.65|5.59|5.37|5.46|5.45|5.54|5.28|5.03|5.04|4.68|4.46|4.63|4.78|4.83|5.06|5.22|5.28|5.24|5.38|5.16|5.25|4.95|5.15|4.97|5.16|5.01|5.24|5.01|4.8|4.31|4.28|4.49|4.55|4.55|4.75|4.77|4.51|4.74|4.98|4.9|4.84|4.9|5.28|4.97|5.51|5.18|5.3|5.03|4.95|4.72|4.66|4.58|5.1|5.68|5.33|5.56|5.74|5.62|5.59|5.41|5.64|5.45|5.27|5.25|5.48|6.03|6
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|4153.8809|4086.0803|4100.6284|4219.8853|4103.7715|4035.9709|4016.1248|4055.458|4063.54|4008.6711|3885.9119|3893.9041|3960.0881|4022.77|4134.3042|4204.978|4163.8491|4303.1318|4041.6284|4011.979|3857.4146|3784.0166|3814.1079|3774.998|3792.5886|3754.8181|3791.2493|3935.9917|3890.2742|3918.4011|3887.6846|3903.4001|3902.0605|3926.5266|4031.4448|4086.7166|4118.7725|4116.3613|4144.3101|4165.9185|4150.0244|4323.7866|4219.8506|4265.3994|4328.5483|4335.978|4227.8105|4087.8035|4052.4258|3808.4966|4025.3618|3967.873|3989.6304|3918.6096|3886.416|3676.1841|3587.6514|3337.2656|3543.1638|3611.6196|3550.3279|3556.0767|3690.1582|3782.1401|3838.0039|3866.0513|3923.1133|3749.29|3708.9333|3617.4058|3541.3525|3731.3538|3972.7896|3957.1394|3888.4717|3832.5527|3851.5442|3915.8157|3884.9548|4019.3008|3980.439|4106.1685|4023.8728|4156.3721|4306.5444|4273.0459|4397.896|4454.7822|4397.7202|4464.6294|4521.6035|4394.6431|4399.7427|4222.666|4262.5669|4190.9722|4295.0073|4330.4121|4312.0991|4142.4863|4047.6946|4143.4453|4169.4321|4054.6709|3836.6592|3904.7661|3723.5547|3791.6614|3684.0508|3851.7456|3925.259|4049.0898|4106.1216|4132.8062|3997.5518|4074.2048|4305.5591|4305.7334|4345.3242|4297.8716|4417.0088|4296.2251|4317.7134|4363.0288|4341.6274|4209.3198|4190.1714|4198.3159|4377.8452|4375.6792|4284.9614|4152.4805|4537.3594|4673.3062|4514.1382|4660.2227|4610.9214|4672.0063|4915.9131|4683.7036|4749.814|4864.186|4973.7925|4725.3799|4857.1675|4670.2734|4707.501|4578.9346|4625.8975|4706.3809|4556.9609|4884.4956|4705.002|4502.1563|4774.1108|4898.4551|4678.7202|4662.0029|4877.2573|4738.2642|4563.2515|4463.0352|4414.9517|4318.7852|4249.418|4291.6416|4253.3818|4066.3916|4132.7432|4174.3633|4155.6646|4164.0229|4226.8638|4165.0317|4120.2417|4058.8376|4104.7407|4101.9146|4065.9458|4073.9961|4000.0027|3746.5073|3908.0251|3993.5798|3856.0413|3920.0146|4000.0027|3973.8823|3866.147|4006.5972|3974.5676|3952.3867|4006.854|4034.6013|3937.2283|3772.1995|3677.7383|3962.5779|4029.5486|4001.2712|3996.6008|3876.4412|4112.0898|4004.8379|4056.5532|3966.2849|3954.821|4023.52|4019.9534|4110.731|3841.2002|3816.9983|3601.8999|3610.8164|3479.5325|3522.8408|3429.9402|3552.2227|3501.7813|3628.3606|3681.4771|3511.3357|3837.1167|3907.4329|3885.3433|3886.4392|3764.3557|3607.114|3404.7656|3497.9302|3239.7673|3513.9495|3505.6025|3673.8892|3574.8225|3508.2163|3615.2922|3401.3931|3746.0601|3903.6389|3963.416|3887.0295|4081.1997|4051.1846|3807.6919|4256.4839|4453.0151|4374.0991|4245.186|4282.958|4272.5874|4184.9575
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|186.747|190.518|197.464|191.51|182.976|185.556|178.908|184.564|184.465|182.48|179.603|183.869|200.441|196.471|200.837|204.41|199.051|202.425|192.403|193.495|187.541|190.518|189.625|188.533|188.037|192.502|191.014|188.533|189.129|189.823|190.022|184.663|183.572|192.304|195.975|196.471|183.572|185.556|189.327|199.448|208.974|200.441|216.119|217.706|214.332|220.485|224.255|219.492|218.302|215.92|215.325|216.317|214.829|213.843|207.93|203.989|199.061|197.09|193.641|193.149|190.685|192.163|191.178|193.149|192.262|186.25|184.28|183.885|183.294|180.83|175.213|176.002|179.352|178.268|175.41|173.44|173.44|160.136|164.571|160.432|158.658|159.643|158.855|155.701|157.081|155.11|151.365|149.197|152.745|150.577|146.832|149.789|152.548|145.748|144.073|144.96|143.285|144.27|144.763|135.007|138.456|136.288|137.963|137.963|129.094|122.1|114.792|115.084|121.126|118.69|114.012|115.961|110.212|109.14|108.847|115.376|117.423|118.884|123.269|121.515|124.244|122.782|121.515|117.91|114.012|123.269|130.091|119.859|116.838|116.838|114.207|117.618|114.012|121.321|124.731|124.439|121.808|114.792|121.808|108.165|107.191|118.884|122.295|119.372|124.634|120.833|121.613|113.038|112.063|110.796|106.996|110.114|101.344|101.247|94.523|91.892|90.625|92.525|86.337|85.801|83.999|83.804|84.778|84.778|81.709|79.419|76.008|79.37|75.034|75.034|74.059|72.792|70.064|69.089|70.161|68.212|69.187|67.823|62.317|60.904|62.658|59.345|58.37|59.686|58.37|58.322|56.957|57.932|60.417|61.391|61.342|59.442|57.006|59.929|60.709|57.591|59.686|66.02|64.509|63.34|65.289|63.243|60.514|61.391|61.342|62.366|56.909|56.032|50.672|49.6|50.818|53.108|52.231|49.308|51.354|49.551|46.774|46.579|46.92|48.626|46.774|50.136|49.21|45.215|44.679|45.8|44.923|43.023|41.999|40.391|36.055|41.561|40.927|40.538|39.709|40.927|41.951|44.435|46.092|46.969|46.482|43.364|39.953|40.976|39.222|41.804|41.707|41.902|38.978|38.54|36.981|36.347
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|214000|204000|220000|217000|227000|245000|238500|247000|250500|251500|228000|227000|235000|247000|234500|224000|215500|193000|191500|192000|186500|179000|181000|168000|170500|169500|165500|162000|170000|183000|180500|174000|163000|186500|190000|187500|186000|189500|177500|177000|179000|186500|184000|185500|181000|173000|158000|150500|155000|157500|158000|162000|158000|159000|154500|146000|142500|129500|133500|135000|145000|149000|144000|160500|167000|154000|157000|154500|159000|135500|137000|146000|156500|170000|187500|185000|179500|176500|192500|183500|193500|202500|193500|204000|200000|194000|191500|187000|182000|171000|164000|162500|157000|152000|151000|151500|148000|149000|144000|149500|143000|144500|151500|152500|146000|138500|133000|134500|139000|137000|141000|149000|150500|155000|154500|147500|142500|146500|144500|142500|135500|138000|147000|142500|137000|145000|145000|141000|146500|132000|133500|144000|133500|136000|132000|121500|120500|119500|115000|104000|117500|116500|123000|121000|113000|99300|95000|95800|91400|91000|86200|89500|90400|89300|92700|95900|93800|97100|93700|96200|94000|98100|100500|104500|102000|106500|101000|99500|98300|97000|96600|98900|100500|92600|103500|97000|99700|99200|99700|100500|94300|90900|97000|102000|102000|95500|94700|94700|89500|94000|88300|86000|88000|84600|87700|87700|85500|87700|94000|91800|99100|109000|111500|116000|113000|116500|119000|125000|124500|128500|129500|127000|119000|119500|110000|107500|107500|111500|109000|108500|119000|111500|113000|120500|127500|128500|118000|115500|109000|109000|111000|118000|122500|127000|119500|111000|125000|135000|160000|155000|163000|167000|168500|||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|13.8889|11.7737|11.8247|10.8308|10.1937|10.7798|11.8077|12.5297|12.3598|12.2749|12.2324|13.0394|13.2518|13.4217|13.3367|13.6765|13.8039|13.3877|13.4387|12.912|13.039|13.124|12.912|13.243|13.014|13.209|12.92|13.634|13.795|13.991|14.687|14.619|14.399|14.619|14.594|14.764|14.611|14.696|14.679|15.265|15.46|15.316|15.291|15.248|15.435|15.545|15.248|15.163|15.418|16.981|17.057|17.389|18.858|18.595|18.493|18.009|17.966|17.431|17.661|17.355|17.329|15.8|17.159|18.468|18.714|19.368|18.586|18.434|18.281|18.434|17.966||19.317|19.037|19.198|18.841|18.705|18.688|18.969|19.02|18.671|18.289|18.264|18.688|18.213|18.179|17.881|18.247|18.476|18.96|18.009|19.02|19.708|19.835|20.889|21.568|21.84|22.12|21.152|20.94|21.067|20.387|21.959|22.021|21.498|20.427|18.969|18.754|18.813|18.943|18.884|18.884|18.558|18.819|18.688|18.747|18.786|18.852|18.656|18.63|18.545|18.427||18.407|18.447|18.59|18.623|18.185|17.643|18.486|18.884|18.839|17.97|17.368|17.349|16.911|16.65|16.591|16.467|16.493|16.865|16.924|16.793|16.989|16.878|16.179|15.879|15.964|15.852|16.049|15.866|15.617|15.813|15.473|15.656|15.63|15.27|15.374|14.82|14.815|14.872|14.621|14.951|14.789|14.245|14.323|14.339|14.224|14.428|14.6|14.381|14.736|14.59|14.501|14.663|14.898|14.872|14.961|15.029|15.024|13.748|13.733|13.2|12.583|12.421|12.353|12.3|12.337|12.285|12.164|12.128|12.212|12.363|12.306|12.29|12.389|12.039|12.394|12.442|12.766|12.677|12.651|12.76|12.807|12.729|12.865|12.922|12.504|11.375|11.02|11.007|11.082|10.861|10.748|10.706|10.581|10.246|10.116|10.175|10.242|10.204|10.1|10.192|10.141|10.045|10.213|10.192|10.225|10.204|10.141|10.217|10.125|10.238|10.313|10.246|10.392|10.246|10.493|10.526|10.48|10.664|10.685|10.643|10.702|10.727|10.652|10.589|10.484|10.539|10.555|10.535|10.831
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|7.9|6.97|7.63|8.01|7.93|7.94|8.72|9.72|9.37|9.91|10.25|11.32|11.53|11.71|12|12.28|12.24|12.47|12.39|11.42|10.85|10.42|10.64|10.32|9.54|10.44|9.62|10.95|11.77|11.65|12.06|12.78|12.82|13.39|13.39|13.29|13.76|13.64|14.34|14.4|14.03|14.36|14.17|14.83|15.14|14.42|13.35|12.12|11.57|11.1|11.83|10.56|10.27|10.36|10.58|11.2|11.26|11.36|11.63|11.28|10.97|10.81|11.14|11.09|11.65|11.03|11.28|10.38|10.44|10.46|10.11|9.95|9.71|10.34|10.64|10.79|10.6|10.36|10.6|10.29|10.05|10.17|10.58|11.14|10.99|10.99|10.89|10.5|10.32|10.29|9.63|9.8|9.13|8.67|9.7|10.07|9.97|10.25|10.25|10.23|10.3|10.95|11.67|11.09|10.23|10.62|9.95|9.99|9.78|10.81|10.34|10.64|10.17|8.89|9.07|8.34|8.43|7.73|7.22|7.28|7.41|7.41|7.16|7.08|6.56|6.51|6.58|6.49|6.8|7.14|6.75|6.94|6.79|7.04|6.94|6.63|6.34|5.81|5.85|5.54|5.5|5.81|6.28|6.03|6.12|6.41|6.17|5.7|5.81|5.82|5.32|5.57|5.99|5.38|5.34|5.23|4.91|4.85|4.53|4.28|4.27|4.49|4.14|3.96|3.84|3.8|3.96|3.84|3.69|3.95|3.67|3.79|3.89|3.96|3.96|3.97|4.04|4.1|3.81|3.83|3.86|3.8|4.02|3.95|4|4.07|4.05|4.01|4|3.9|3.63|3.57|3.67|3.78|3.5|3.46|3.09|3.37|3.6|3.55|3.69|3.25|3.57|3.65|3.56|3.67|3.71|3.78|3.67|3.53|3.29|3.28|3.32|3.31|3|2.79|2.81|2.88|2.71|2.9|3.06|2.71|2.69|2.38|2.45|2.38|1.88|1.96|1.83|1.84|1.86|2.36|2.6|2.6|2.64|2.41|2.58|2.72|2.98|3.02|3.01|3.17|3.04|3|3.07|3.23|3.38|3.19|3.38|3.49|3.43|3.48
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|40.52|40.77|42.06|43.36|41.53|39.26|38.65|40.37|39.81|40.4|39|39.79|40.28|40.795|40.647|40.528|39.497|39.844|38.269|38.932|37.773|37.426|37.799|37.318|37.75|36.425|35.307|36.396|37.907|36.671|35.307|34.963|35.13|33.697|33.452|33.511|33.05|33.246|34.129|33.55|33.589|34.267|33.393|33.207|30.999|30.547|31.745|30.469|30.341|30.43|28.899|29.88|30.783|30.027|29.851|28.555|29.91|30.881|30.292|30.165|30.675|29.978|27.525|30.39|30.901|31.695|30.596|31.44|30.587|29.154|31.391|30.802|31.411|31.794|31.46|32.049|34.051|34.237|34.551|33.903|33.432|33.266|33.746|33.03|34.208|35.67|35.405|35.993|35.65|35.807|33.727|35.15|34.983|34.07|33.825|33.815|35.365|35.395|35.807|34.09|34.414|30.94|32.903|31.431|32.412|33.128|31.921|33.462|33.54|35.719|36.808|36.023|36.082|36.023|37.093|37.721|38.211|37.789|37.583|37.053|39.605|39.379|38.015|38.201|37.828|38.133|38.182|37.034|37.367|37.151|38.231|40.174|41.057|42.588|40.851|40.38|40.664|42.98|41.086|40.861|40.861|40.135|42.872|40.91|39.968|40.017|41.204|41.204|42.882|41.047|40.174|42.303|39.026|38.584|42.617|40.998|38.005|37.779|35.562|35.081|33.903|33.864|32.618|32.873|31.705|31.597|30.881|31.862|30.753|32.5|30.263|30.479|31.872|31.499|32.441|30.449|30.282|30.174|28.212|29.694|27.712|26.65|27.33|27.13|27.01|27.32|27.25|27.12|26.21|25.76|26.21|25.53|24.26|24.58|24.86|24.97|25.31|25.28|26.39|26.59|27|26.87|27.3||25.617|25.203|24.59|24.923|24.01|24.51|25.277|25.157|24.567|25.163|25.137|25.14|25.087|24.763|24.333|24.673|24.053|23.393|24.053|25.807|24.687|24.693|24.6|24.647|24.277|23.767|23.223|23.537|23.197|24.177|24.907|23.877|23.577|22.883|24.467|24.74|24.96|25.313|25.67|24.89|24.86|24.52|23.323|22.07|22.25|22.563|22.98|23.743
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|0.597|0.597|0.597|0.587|0.597|0.567|0.646|0.655|0.675|0.646|0.636|0.685|0.675|0.704|0.704|0.734|0.734|0.744|0.753|0.724|0.714|0.675|0.714|0.714|0.675|0.753|0.704|0.773|0.753|0.753|0.783|0.832|0.822|0.861|1.008|1.056|1.125|1.154|1.194|1.184|1.135|1.223|1.33|1.164|1.056|1.184|0.88|0.773|0.822|0.832|0.871|0.861|0.871|0.841|0.89|0.978|0.998|1.027|1.056|1.017|1.037|1.037|1.096|1.125|1.154|1.233|1.125|1.125|1.125|1.174|1.125|1.096|1.086|1.164|1.194|1.25|1.26|1.23|1.29|1.29|1.26|1.31|1.31|1.28|1.21|1.2|1.26|1.34|1.29|1.29|1.29|1.18|1.18|1.16|1.15|1.24|1.21|1.17|1.23|1.15|1.29|1.25|1.39|1.39|1.37|1.4|1.45|1.41|1.45|1.47|1.5|1.48|1.48|1.48|1.48|1.56|1.63|1.64|1.53|1.69|1.79|1.81|1.9|1.82|1.87|1.86|1.73|1.71|1.57|1.58|1.64|1.69|1.62|1.63|1.65|1.67|1.56|1.58|1.62|1.95|1.92|1.91|2.08|2.05|2.06|2.09|2.05|2.06|2.28|2.35|2.32|2.41|2.41|2.47|2.5|2.41|2.33|2.42|2.39|2.24|2.26|2.35|2.4|2.41|2.31|2.3|2.33|2.35|2.36|2.37|2.32|2.39|2.47|2.33|2.42|2.29|2.25|2.18|2.19|2.26|2.21|2.14|2.29|2.28|2.25|2.09|1.95|1.95|1.98|2.06|1.99|1.94|1.77|1.79|1.82|1.82|1.85|1.92|2.18|2.2|2.22|2.31|2.36|2.43|2.4|2.46|2.49|2.49|2.34|2.35|2.39|2.19|2.26|2.35|2.32|2.25|2.2|2.3|2.4|2.34|2.23|2|2.16|2.21|2.2|2.07|1.83|1.76|1.71|1.63|1.43|1.8|1.9|1.94|2.1|2.03|2.07|2.08|2.29|2.29|2.3|2.34|2.4|2.16|1.98|1.98|2.11|2.18|2.22|2.56|2.51|2.46
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.201|0.209|0.22|0.226|0.225|0.222|0.227|0.234|0.231|0.226|0.219|0.229|0.245|0.24|0.227|0.227|0.221|0.214|0.213|0.208|0.197|0.212|0.209|0.212|0.197|0.196|0.197|0.207|0.218|0.218|0.218|0.218|0.218|0.221|0.239|0.242|0.241|0.244|0.252|0.259|0.24|0.245|0.257|0.288|0.286|0.285|0.279|0.272|0.281|0.277|0.278|0.286|0.272|0.271|0.256|0.25|0.252|0.234|0.235|0.226|0.231|0.226|0.229|0.244|0.243|0.245|0.239|0.247|0.249|0.238|0.236|0.24|0.246|0.259|0.26|0.254|0.256|0.26|0.265|0.249|0.229|0.217|0.239|0.235|0.245|0.227|0.225|0.226|0.231|0.23|0.217|0.222|0.219|0.215|0.228|0.219|0.21|0.2|0.205|0.191|0.187|0.194|0.198|0.184|0.182|0.19|0.179|0.171|0.18|0.176|0.162|0.165|0.173|0.177|0.155|0.173|0.188|0.18|0.195|0.191|0.206|0.208|0.222|0.216|0.225|0.207|0.222|0.189|0.184|0.18|0.187|0.218|0.213|0.205|0.208|0.215|0.212|0.222|0.238|0.208|0.215|0.213|0.232|0.274|0.27|0.284|0.256|0.289|0.287|0.254|0.242|0.271|0.265|0.304|0.244|0.24|0.235|0.229|0.246|0.234|0.233|0.236|0.224|0.225|0.191|0.203|0.189|0.2|0.194|0.177|0.183|0.179|0.176|0.176|0.174|0.169|0.179|0.182|0.171|0.179|0.167|0.177|0.182|0.169|0.16|0.167|0.165|0.166|0.166|0.163|0.156|0.152|0.143|0.143|0.144|0.15|0.143|0.147|0.153|0.16|0.161|0.142|0.141|0.133|0.142|0.135|0.141|0.138|0.128|0.129|0.121|0.127|0.127|0.129|0.13|0.127|0.122|0.125|0.122|0.118|0.121|0.112|0.111|0.109|0.108|0.102|0.1|0.12|0.114|0.122|0.127|0.13|0.136|0.131|0.123|0.129|0.121|0.125|0.132|0.126|0.121|0.126|0.105|0.105|0.109|0.106|0.109|0.116|0.119|0.124|0.118|0.118
09615|8558|/equities/china-mer-hold|MSCI_EEM|20.8525|19|19.7125|20.1875|19.8075|20.33|21.0425|23.4175|23.465|22.325|22.2775|24.605|23.7025|25.2225|24.7|26.05|25.85|27.75|26.55|25.05|23.9|23.15|24.5|25|25.2|24.85|25.65|28.6|28.15|28.35|28.65|29.9|29.6|32.05|32.6|32.6|34.15|32.55|34.2|34.55|33.95|33.5|35.25|35.65|32.45|33.4|30.7|29|29.2|27.95|28.2|29.5|28.95|29.6|28.25|28.55|28.15|26.55|26.25|26.4|25.6|25.55|26.7|27.4|26.55|25.65|25.55|25.2|24.5|24.15|23.55|23.8|23.7|24.5|25.1|25.35|26.2|25.7|26.1|26|25.6|25.85|26|25.7|25|25.55|24.25|24.15|24.15|22.75|22.9|24.05|23.85|23.35|24.3|25.2|25.5|26.8|25|26.65|25|25.85|28.05|27.55|26.95|27|26.35|26.4|27.45|27.45|26.7|27.65|28.45|27.6|28|27.3|28.8|29|28.45|27.15|27.65|27.45|28|29.65|29.5|29.05|28.4|27.1|26.95|26.2|23.5|24|23.8|24.5|24.35|23.5|23.65|23.15|24.15|22.5|23.9|25|25.8|25|25.2|25|24|24.95|24.85|24.65|23.8|25.45|26.95|26.65|28.05|26.8|27.35|27.7|27.9|27.55|26.85|26.1|26.25|25.95|25|24.95|24.8|23.65|23.5|23.7|23.25|24.25|26.2|25.5|25.5|23.6|23.85|23.9|24|24.3|23.2|22.25|24|24.35|24.1|23.35|23.8|25.3|23.85|24.35|23.45|22.5|22.15|21.6|23.3|22.9|23|23.55|26|24.2|25|25.05|25.15|26|26.2|27.6|26.8|26.6|27.4|28.45|28.2|27.5|26.9|25.4|24.95|23.85|22.55|23.65|22.95|22.6|22.85|21.05|22|22.1|23.65|25.65|21.6|22.6|21.95|21.2|20.1|20.9|22|23.05|23.4|23.05|24.15|24.05|27.7|28.45|27.75|30.25|30.05|28.9|28|30|31.35|33.9|34.45|34.6|34.35|35.75
09616|103256|/equities/inventec-corp|MSCI_EEM|25.4||23.65|24.4|23.75|21.9|20.9|21.55|22.4|20.8|18.75|19.45|18.95|18.15|18.05|19.95|18.7|18.4|18.1|17.6|16.3|15.9|17.05|16.4|14.5|15.1|14.4|16.35|16.7|17.95|18.15|18.95|20.5|21.3|21.4|21.2|20.5|21.3|22|22.05|22.1|21.35|21.7|22.1|21.65|21.65|22.25|22.95|23.3|23.5|24.25|24.1||22.95|23.65|23.5|23.15|23.25|21.15|21.35|21.2|20.6|21.25|21.8|20.6|20.5|20.45|21.6|21.1|20.3|21.2|20.2|21.4|21.2|22.15|21.6|22.2|23.5|21.95|21.9|25.35|25.9|27.5|27.05|29.8|29.3|28.1|28.65|28.5|27.5|28|27.55|27.45|26.2|27.8|27.2|29.2|29.2|30.2|29.2|30.05|29.9|30.35|31.95|30.65|28.3|28.65|27.95|29.1|27.95|26|26.5|26.2|25.05|23.7|23.9|24.9|21.4|21.2|23.5|26.35|26.3|26.8|28.6|28.9|27.75|27|26.8|27.6|24.35|22|20.3|20.3|20.35|22|18.25|18.9|17.95|16.7|14.45|14|14.25|14.5|13.55|13.3|12.05|11.8|11.7|11|11.1|11.35|11.35|10.8|11|11.6|11.65|11.75||11.85|11.9|11.45|11.75|11.6|12.05|11.15|10.75|11.15|11.05|10.95|10.15|9.79|10.05|9.99|9.58|11.05|11|11.3|11.6|11.6|10.9|10.1|9.8|9.97|9.96|9.79|9.13|8.85|9.01|9.23|9.86|9.3|9.21|8.82|9.43|9.42|9.28|9.33|10|11.21|10.77|11.69|11.88|11.79|12.51|13.72|13.33|13.19|13.43|12.66|12.66|12.56|12.17||11.35|11.21|11.16|10.72|10.72|10.19|10.34|10.58|9.43|10.43|10.34|10.77|10.53|11.11|10.92|10.97|10.82|10.24|10.39|10.58|10.58|10.48|11.5|11.55|13.04|13.67|13.72|13.43|14.83|14.59|14.4|14.25|14.73|14.98|14.25|14.35|14.59|14.59|14.88
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|6.7|6.61|6.45|6.45|5.9|5.89|6.07|6.43|6.35|6.24|6.51|6.86|6.96|7.2|7.1|7.4|7.49|7.6|7.6|7.51|7.47|7.48|7.5|7.9|7.44|7.55|7.71|7.76|7.77|7.79|7.89|7.9|7.86|8.03|8|7.92|7.89|8.01|7.8|8.01|8.08|8.01|8.1|8.05|8.1|8.2|7.94|7.66|7.6|8.73|8.6|8.67|8.76|8.7|8.4|7.75|7.85|7.9|8.05|8.17|8.35|7.18|7.9|8.39|8.46|8.78|8.49|8.54|8.7|8.75|8.35||8.96|9.05|9.46|8.93|9.07|8.74|8.68|8.43|8.44|8.34|8.3|8.69|8.69|8.24|7.6|8|8.44|8.53|8.72|8.66|8.77|8.69|8.44|8.58|8.45|8.35|7.53|7.14|7.16|7.15|7.65|7.53|7.42|7.39|7.01|6.77|7.08|7.08|6.8|6.22|6.02|6.04|6.12|6.07|6.01|5.84|5.86|5.82|5.73|5.66||5.58|5.67|5.56|5.69|5.63|5.46|5.55|5.96|5.6|5.63|5.45|5.41|5.4|5.37|5.4|5.33|5.36|5.43|5.34|5.38|5.32|5.26|5.17|5.17|5.16|5.09|5.14|5.17|5.2|5.21|5.25|5.6|5.63|5.65|5.65|5.52|5.54|5.51|5.31|5.42|5.25|5.24|5.2|5.16|5.23|5.25|5.25|5.27|5.3|5.27|5.21|5.21|5.2|5.23|5.22|5.23|5.25|5.13|5.13|5.07|5.07|4.9|4.91|4.875|4.885|4.885|4.91|4.85|4.87|4.86|4.975|4.95|4.96|4.995|5.07|5.11|5.06|5.09|5.18|5.16|5.08|5.15|5.01|5.05|5.53|5.47|5.39|5.44|5.34|5.3|5.2|5.41|5.47|5.4|5.41|5.43|5.52|5.46|5.39|5.56|5.46|5.46|5.41|5.4|5.34|5.24|5.33|5.45|5.18|5.03|4.95|4.92|4.89|4.765|4.95|4.8|4.925|4.9|4.86|4.645|4.615|4.65|4.6|4.64|4.69|4.71|4.72|4.7|4.72
09619|12542|/equities/db-islamic-bk|MSCI_EEM|4.893|4.673|4.836|4.649|4.064|4.413|4.633|5.023|4.901|4.763|4.543|5.202|5.088|5.08|4.893|5.104|5.259|5.413|5.502|5.567|5.486|5.6|5.649|5.494|5.405|5.608|5.673|5.966|6.234|6.096|5.966|5.706|5.511|5.584|5.576|5.47|5.437|5.446|5.519|5.681|5.535|5.437|5.657|5.576|5.649|5.161|5.112|4.836|4.568|5.015|5.478|5.446|5.543|5.608|5.584|5.299|5.641|5.372|5.234|5.608|5.649|4.812|4.95|5.771|6.136|6.21|6.21|6.08|6.145|6.12|5.527|6.551|6.722|6.787|6.632|6.486|6.583|6.348|6.429|6.372|6.242|6.307|5.86|6.12|5.811|5.738|5.446|5.486|5.933|6.055|6.299|5.771|6.258|6.348|5.649|5.519|5.291|5.283|5.169|4.958|4.934|4.673|5.023|4.999|5.055|4.885|4.82|4.828|4.925|4.958|4.958|4.877|4.332|4.243|4.007|3.853|3.617|3.462|3.332|3.373|3.406|3.332||3.267|3.219|3.064|2.983|2.796|2.56|2.715|2.999|2.999|3.064|2.902|2.845|2.804|2.755|2.585|2.528|2.682|2.755|2.845|2.674|2.65|2.576|2.284|2.357|2.154|1.918|2.089|1.772|1.634|1.691|1.715|1.788|1.796|1.804|1.829|1.796|1.821|1.715|1.731|1.747|1.674|1.626|1.609|1.593|1.609|1.593|1.601|1.617|1.634|1.642|1.674|1.691|1.65|1.634|1.593|1.609|1.585|1.593|1.585|1.593|1.593|1.552|1.569|1.536|1.561|1.544|1.552|1.504|1.528|1.528|1.52|1.544|1.552|1.536|1.593|1.634|1.617|1.626|1.65|1.674|1.715|1.788|1.804|1.731|1.78|1.804|1.747|1.756|1.707|1.634|1.561|1.536|1.561|1.577|1.569|1.593|1.609|1.626|1.601|1.634|1.601|1.609|1.593|1.593|1.593|1.577|1.609|1.617|1.617|1.626|1.65|1.626|1.626|1.617|1.674|1.626|1.642|1.666|1.674|1.634|1.674|1.707|1.682|1.707|1.674|1.739|1.756|1.772|1.812
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|23500|23500|23500|22600|21980|19960|19900|20980|21800|21440|19480|19920|20840|22160|22500|23700|23540|25180|25300|26520|23740|23140|24320|24340|24480|24440|23040|25500|26680|26020|25780|26120|26500|26100|26460|26240|25300|24760|24600|25900|26180|25680|25200|26500|25220|24980|24400|23800|25100|23860|23300|25080|25380|25760|26980|27460|27020|26400|26700|27640|28000|27140|25480|27840|27600|28240|29000|28600|28200|27500|27980|28220|27800|27860|28500|28800|29440|29500|29360|29740|28640|28500|28180|27500|26380|26500|26540|26960|26560|26160|25600|25620|25700|26620|26720|26300|26560|26800|27000|26400|25200|25560|25480|24100|22400|22140|22480|22000|21820|22520|22680|23500|23300|24780|23300|23300|24300|24660|24980|25000|26500|26480|26620|26680|26880|26880|26700|26600|26220|26380|26540|26700|26600|27140|26900|26100|25000|25640|26400|25800|26320|27300|27500|28160|28300|28320|29940|29800|29560|29380|28060|28800|28000|28500|28320|28700|29300|29960|30220|30680|30660|30500|30060|29960|30000|29300|29480|29160|27720|27980|27740|28300|28000|28260|27500|26820|26600|26400|26560|26900|25820|25800|25900|25500|25460|24960|27500|27620|27680|27800|26980|26700|26520|26020|26760|27160|27220|28200|29240|28500|28500|28200|28080|28100|27880|27100|27840|27980|28000|27960|27600|27220|25900|26100|26460|26980|28480|28920|28880|27520|27960|25680|27480|28700|28600|29180|28040|27600|27880|28300|27000|29200|28560|28500|27280|26700|27000|26500|29000|28780|28100|28760|29300|29240|29800|29200|29260|29120|29180|28500|27300|28800
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|5.15|5.2|5.2|5.35|5.5|5.65|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|18350|17600|17904|18303|16793|16700|17401|18410|18851|19005|16860|17424|19000|19040|19099|19876|19884|19893|19060|19418|18575|18456|18271|18394|18918|19000|18887|19444|20150|19787|19800|19563|19250|18704|18180|18280|18092|18200|18620|19219|19000|19300|19100|19343|19544|19785|18952|18653|18350|17850|17800|17865|18200|18385|18350|18449|17565|16500|16543|16163|15850|15849|15500|15388|15756|15245|15220|12990|12899|12500|12530|12348|12610|12311|12500|12949|13284|13037|13138|13000|12712|12730|12700|12809|12445|12400|12320|12531|12500|12680|12600|12750|12650|12453|12385|12350|12396|12542|12362|12059|11700|11489|11428|11347|11612|11510|11985|11981|12201|12211|12634|13300|13331|13580|12272|12421|13000|12955|13125|12600|12861|12800|12665|12510|12575|12200|12303|12375|11757|11525|11395|11500|11300|11680|11314|11300|11268|11550|11999|11600|11425|11450|12107|11722|12000|12015|12030|11735|11499|11350|11200|11367|11530|11595|11345|10899|10860|11570|11790|11789|12195|12014|12680|13194|12800|12450|12600|12200|12475|12375|12053|12877|12450|12155|12300|12210|12158|12800|12923|12455|12465|12390|12133|11832|12033|11880|11739|11700|11500|11650|11364|11400|11385|11401|11020|10990|11020|11180|12025|12100|12222|11995|11950|11575|11372|11574|11642|11650|11639|11388|10993|11100|10802|11200|10876|10923|10859|10700|10657|11200|11000|10395|10300|10326|9800|9870|9700|9590|9560|9629|9350|9574|9536|9399|8958|9050|9019|8970|9200|9411|9413|9158|9290|8778|8870|8951|9050|9149|9200|9199|9589|9750
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2246|2168|2190|2220|1990|1904|1958|2060|2076|2024|1972|2140|2050|2000|1970|2026|2200|2364|2260|2260|2136|2270|2340|2346|2444|2518|2750|2712|2756|2886|2948|2936|2830|2800|2842|2802|2800|2784|2780|2860|2850|2836|2770|2900|2912|2972|2840|2830|2810|2950|3073.9299|3135.4099|3163.1799|3163.1799|3066|2945.03|2937.0901|2970.8101|2927.1799|2881.5601|2883.55|2790.3401|2820.0801|2826.03|2964.8601|2956.9199|2970.8101|2917.26|3097.73|3198.8701|3155.24|2984.6899|3018.3999|3171.1101|3274.23|3272.25|3393.22|3420.99|3272.25|3222.6699|2974.77|3073.9299|3036.25|3002.54|2974.77|2990.6399|2935.1101|2835.95|2843.8799|2863.71|2796.29|2877.6001|2865.7|2948.99|2863.71|2796.29|2776.45|2720.9299|2712.99|2705.0601|2657.46|2643.5801|2776.45|2673.3301|2681.26|2659.45|2625.73|2675.3101|2724.8899|2655.48|2667.3799|2611.8501|2643.5801|2623.75|2601.9299|2607.8799|2687.21|2649.53|2774.47|2760.5901|2845.8701|2826.03|2831.98|2875.6101|2994.6001|2917.26|3042.2|2824.05|2786.3701|2853.8|2915.28|3042.2|3048.1499|3048.1499|2984.6899|2945.03|2824.05|2833.97|2915.28|2764.5601|2818.1001|2925.1899|3071.95|3151.28|3153.26|3101.7|3064.02|2966.8401|2974.77|2895.45|2863.71|2962.8701|2768.52|2820.0801|2968.8201|2885.53|2845.8701|2816.1201|2871.6499|2796.29|2796.29|2776.45|2665.3999|2627.72|2508.73|2548.3899|2538.47|2625.73|2564.25|2478.98|2484.9299|2607.8799|2627.72|2635.6499|2647.55|2693.1599|2728.8601|2760.5901|2786.3701|2845.8701|2726.8799|2716.96|2730.8401|2681.26|2701.0901|2734.8101|2675.3101|2693.1599|2677.3|2730.8401|2627.72|2480.96|2340.1499|2409.5701|2399.6499|2328.26|2350.0701|2484.9299|2544.4199|2562.27|2528.5601|2582.1001|2637.6299|2677.3|2578.1399|2711.01|2734.8101|2843.8799|2804.22|2833.97|2711.01|2736.79|2716.96|2843.8799|2732.8201|2631.6799|2520.6201|2508.73|2475.01|2431.3799|2415.52|2356.02|2358|2397.6699|2340.1499|2379.8201|2213.23|2185.47|2131.9199|2179.52|2131.9199|2280.6599|2363.95|2397.6699|2322.3101|2312.3899|2221.1599|2389.73|2379.8201|2369.8999|2350.0701|2356.02|2359.99|2371.8899|2183.48|2280.6599|2338.1699|2457.1599|2397.6699|2397.6699|2328.26|2465.1001
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|32.15|29.87|29.78|29.14|28.31|27.99|28.7|31.1|31.46|31.53|31.74|32.57|31.44|32.78|32.63|34.07|33.21|34.43|32.21|34.24|33.79|33.97|36.55|34.52|34.51|35.2|34.17|35.38|36.49|36.58|36.59|36.95|35.92|35.38|35.57|35.6|36.1|35.33|35.17|36.66|36.57|37.56|36.63|39.32|39.3|39.66|38.33|38.85|39.75|39.49|41.14|41.98|39.68|39.69|40.22|38.65|39.98|38.15|39.37|37.15|37.57|37.46|34.11|34.55|37.53|37.9|38.57|38.95|40.44|40.28|38.41|37.3|39.11|38.75|40|38.76|40.48|39.73|41.7|42.06|41.45|41.1|39.06|38.31|38.32|38.52|38.47|40.03|36.65|35.97|35.23|34.87|35.4|35.77|34.9|35.33|35.29|34.91|33.48|33.18|31.82|29.1|30.87|31.74|32|32.39|32.89|33.35|33.18|34.88|35.76|35.46|36.03|34.34|34.2|33.89|34.62|33.27|32.71|31.22|32.5|33.62|33.32|33.51|32.52|30.83|30.55|30.87|29.87|28.48|30.01|31.22|30.78|30.97|30.17|29.18|29.92|31.17|28.62|27.76|27.84|28.41|29.32|27.53|31.67|32.51|34.53|35.52|36.29|36.28|34.34|36.03|33.5|34.55|35.93|35.76|36.6|35.83|35|35.15|36.48|36.7|37.24|38.65|39.37|39.5|37.98|36.14|35.85|34.79|33.98|34.5|35.21|35.1|36.7|35.23|36.63|36.02|35.42|35.59|34.67|35.76|36.38|36.77|32.29|33.45|34.02|34.04|32.89|31.64|30.33|29.35|28.73|29.22|28.83|29.12|28.55|28.65|29.33|28.33|28.06|27.74|27.18|26.37|26|25.99|24.98|25.02|27.55|27.36|27.18|27.2|28.05|26.78|26.44|25.59|25.66|25.34|24.63|26.61|25.94|25.48|27.43|27.93|27.58|28.88|26.51|25.68|23.03|23.33|22.01|24.75|25.25|25.3|23.72||24.375|25.46|27.73|28.52|28.15|31.38|30.8|28.3|27.7|29.38|29.715|30.17|30.33|28.505|30|30.695
09626|50003|/equities/nci-(hk)|MSCI_EEM|24.2|22.1|24.55|26.4|27|26.95|29.65|32.55|33.85|32.15|31.4|33.8|31.85|34.4|34.75|35.95|34.2|36.3|36.45|36.25|34.55|34.75|34.6|31.55|28.3|30.45|30.75|33.3|34.25|33.3|37.85|38.75|38.75|42.7|46.65|47|49.9|48.35|49.5|51.65|50.45|51.8|48.15|48.95|50.6|53.15|44.3|40.1|44.5|40.5|40.35||||||44.65|44.65|40.4|41|35.2|34.55|34.15|36.05|35.15|30.65|31.75|28.4|29|27.35|26.95|27.4|27.05|27.2|27.15|28|28.4|27.65|28.1|28|27.85|27.9|27.9|27.4|27|26.65|24.75|24.5|24.65|24.2|24.25|23.55|23.45|22.65|23.05|22.6|23.15|24.25|23.65|23.1|21.9|21.8|23.05|24.55|24.7|23.5|23.2|23.1|24|24.3|24.75|25.2|26.55|26.1|26.95|28.15|27.7|27.4|24.7|21.9|22.8|20.8|22.45|22.5|22.95|22.5|23.7|23.3|22|21.15|20.85|22.25|20.5|20.9|21.7|21.7|22.5|23.05|23.9|23.7|24.1|25.35|26.7|26.95|29|28.95|28.5|28.3|27.15|26.8|25.65|26.45|27.65|27.9|29.85|30.75|30.1|31.85|29.45|31.35|29.55|32.45|31.45|32.55|28.7|28.15|29.1|26.5|24.1|24.2|23.65|25.7|26.9|24.75|25.15|25.5|25.45|24.85|22.5|22.95|22.3|23.25|23.85|23.95|25.15|24.35|25|27.1|29.2|31.15|29.55|28.95|31.85|30.55|29.65|28.15|29.95|33.55|36.5|34.1|34.45|32.45|32.45|31.65|31.7|33|32.95|34.65|35.85|35.05|32.4|31.45|29|28.5|25.1|24|25.7|24.5|26.4|||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|63.17||63.27|64.06|60.2|58.12|63.17|68.91|70.5|69.11|68.51|72.18|74.26|74.46|77.43|85.15|84.55|87.03|91.58|95.64|93.07|89.7|95.35|94.95|88.32|91.09|91.17|99.01|92.64|94.11|95.19|105.87|107.83|116.17|108.32|104.89|101.95|105.38|105.87|99.01|90.78|86.95|85.78|86.46|85.78|86.27|84.4|80.58|82.05|78.13|79.89|79.21||78.82|81.27|84.21|84.01|82.25|85.19|83.62|85.09|83.33|86.36|88.91|84.8|85.87|81.36|79.8|79.4|73.33|70.68|74.99|74.8|73.33|73.13|71.66|72.74|73.52|71.98|71.05|67.22|69.09|71.05|70.49|69.09|69.55|67.31|65.63|65.35|65.26|64.61|65.17|65.26|69.55|70.49|69.55|70.86|69.09|67.13|66.19|66.01|67.41|66.75|63.58|63.95|62.93|62.83|63.67|64.51|65.35|65.54|64.89|65.63|64.14|64.7|65.45|65.54|60.03|63.67|67.31|68.71|69.37|69.65|70.49|71.51|71.89|71.61|70.67|72.54|71.23|70.69|69.98|68.64|65.71|67.58|65.89|66.6|64.73|64.73|63.31|66.69|70.24|72.02|71.04|71.58|71.84|71.67|68.82|69.89|70.07|72.91|73.98|72.38|71.13|72.2|72.47|74.87||75.13|76.91|74.51|76.73|79.49|79.58|80.82|80.74|83.67|88.92|90.25|87.23|86.25|92.92|88.29|88.92|93.81|100.92|101.36|101.36|106.25|106.7|105.37|101.36|100.03|99.5|98.23|84.68|90.19|94|92.73|94.84|91.03|94|91.46|86.38|86.38|82.48|82.14|82.56|91.03|82.9|80.87|94.42|95.69|103.31|105.85|109.24|109.24|116.01|112.63|109.66|110.93|103.31||85.95|82.82|84.26|81.8|80.87|76.55|74.94|77.74|72.66|84.26|86.8|90.19|90.19|86.8|84.68|84.51|83.83|79.18|87.65|93.15|86.38|75.96|85.95|90.61|99.2|107.26|107.26|95.97|96.38|102.42|95.57|97.75|106.3|114.85|105.89|109.56|111.59|120.15|111.59
09628|103627|/equities/zhen-ding|MSCI_EEM|70.7||68.8|72.4|63.8|65|69.8|75.8|79.9|78.5|86|92.6|93.5|96.7|95.1|94.7|92.8|94.2|94.9|99|95.5|94.5|95|94.2|87.2|97.9|87.5|100.5|92.2|97.9|102|108|102.5|109|111.5|104.5|108|109.5|109|109|103|103|107|114.5|103.5|105.5|106|99.7|104.5|105|106.5|97.9|92.1|92.1|89.8|89.3|90.1|87.5|86.2|85|84|83.2|85.9|86.2|83.4|82.8|84.4|82.7|83.3|78.7|75.7|85.3|89.4|85.3|89.6|88.8|91|98.8|94.4|93|88.6|92|95|95|98.8|97.5|96.3|95.1|95.7|96.9|94.4|90.1|88.1|89|89|88.5|88|82.1|80|76.8|73.9|72|73.2|74.4|75.3|74.2|73.8|75.7|76.9|77|77.6|72.8|72.8|73.1|71.2|72|71.3|68.2|68.4|69|67.2|70.3|69.2|70.8|71.9|71|71.6|71.2|75.8|79.4|78.3|75.5|69.6|67.3|67.8|64.29|67.81|63.81|65.14|66.57|68.95|68.67|73.81|70.95|72.57|70.1|69.24|67.14|66.67|67.05|68.67|68|62.95|63.62|62.1|63.62|64.57||66.48|68.1|66.1|63.71|65.71|71.14|68.1|68.95|70.95|80|75.71|74.29|73.33|76.76|75.24|79.24|80.86|83.71|88|87.71|92.38|92.1|92.86|90.48|91.43|91.43|92.06|81.81|82.54|78.91|79.64|83.9|84.9|87.62|81.81|80.27|83.36|82.27|84.35|83.9|88.62|91.16|95.24|98.41|87.07|88.89|82.45|82.54|83.08|88.71|82|80.91|88.89|73.38||63.85|58.05|54.15|47.35|||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|5.55|5.14|5.55|5.7|5.54|5.63|5.96|6.4|6.53|6.27|5.99|6.18|6.22|6.58|6.4|6.59|6.51|6.62|6.58|6.5|6.03|6|6.38|6.08|5.69|6.27|6.62|7.17|7.37|7.27|7.57|7.67|7.6|8.1|8.48|8.4|9.03|8.82|8.9|9.28|9.23|9.23|9.48|9.27|9.2|8.88|8.1|7.62|7.94|7.64|7.38|7.81|7.55|7.5|7.57|7.87|8.53|8.5|8.48|8.63|7.94|7.65|7.5|7.7|7.1|6.39|6.71|6.36|6.47|6.26|6.11|6.03|5.97|6.02|6.03|6.17|6.32|6.07|6.32|7.88|7.77|8.04|7.49|7.09|7.09|7.15|6.98|6.97||6.8|6.63|6.67|6.49|6.28|6.41|6.5|6.72|7.28|6.53|6.61|6.25|6.02|6.27|6.43|6.6|6.61|6.29|6.38|6.23|6.59|6.74|6.95|7.17|7.14|7.24|7.42|7.79|7.73|7.28|7.15|7.53|7.2|7.71|8.07|7.77|7.88|8.09|7.72|7.25|6.95|6.84|7.49|6.28|6.46|6.44|6.53|6.63|6.3|6.33|6.54|7.26|7.47|7.92|8.03|8.35|8.87|8.53|8.32|7.82|7.59|7.58|8.24|8.65|8.52|9.1|8.95|8.43|9.33|8.93|9.8|9.05|8.73|7.89|7.94|7.3|6.96|7.21|6.84|6.33|6.2|5.92|6.04|6.14|5.97|5.93|5.54|5.22|5.1|5.12|5.36|5.11|5.27|5.83|5.94|6.04|6.02|5.75|5.8|5.53|5.92|5.72|5.78|6.12|5.92|6.03|5.83|5.92|6.34|6.63|6.53|6.28|6.3|6.22|5.86|5.96|6.08|6.08|6.17|6.16|6.28|6.2|6.27|6.11|5.96|5.9|5.57|5.61|5.67|5.4|5.5|5.45|5.03|5.08|5.53|5.53|5.52|4.8|4.54|3.85|3.99|4.41|5.21|5.44|5.38|5.55|5.25|4.93|5.47|5.73|5.95|5.81|6|5.97|6.16|5.99|6.06|5.96|6.14|6.1|6.16|6.19|6.21
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|22.69|22|21.79|21.51|21|21.15|20.42|20.88|22.29|21.89|20.43|23.91|24.8|25.68|25.1|25.5|24.91|24.81|25.5|24.55|23.35|23.45|22.87|23.37|23|21.78|22.38|22.86|22.25|23.1|23|23.32|22.9|24.3|24.12|23.92|24.11|24.44|25.03|24.99|25.2|25.55|25.12|25.49|24.8|24.88|24.36|23.8|24.58|25.65|24.11|24.08|23.78|23.76|23.9|23.82|22.9|22.15|23.55|23.38|24.16|24.25|25|24.7|24.7|24.3|25.5|25.5|25.77|27.25|26.18|26.16|27.54|26.61|27.72|26.25|25.1|25.59|24.52|24.46|22.71|23.17|23.8|22.8|22.1|21.78|22.48|22.89|22.6|22.43|21.78|21.51|21.15|20.6|20.8|20.1|20.16|20.63|20.62|21.18|20.98|20.15|20.9|20.25|20.44|20.95|19.98|19.7|19.9|19.4|19|19.78|19.89|19.39|19.8|19.31|19.95|20.08|20.4|22.18|22.4|23.5|23.8|22.15|21.25|21.85|21.59|21.88|20.06|20.12|21.42|21.65|21.45|22.14|21.28|21.9|21.25|20.1|18.55|19|19.45|19|18.14|18.15|19.13|17.75|16.51|16.65|16.5|17.45|15.5|17|16.13|18|16.6|17|16.42|15.81|16.66|16.75|17.1|17.9|17|17|16.41|16.46|16.64|15.4|15.15|15.49|14.7|14.45|14.34|14.47|14.3|14.53|14.69|14.7|14.5|14.5|14|13.76|14.7|15.35|15.5|14.5|14.25|14.4|14.22|14.15|14.6|14.25|14.12|14|13.47|13.3|13.53|13.55|13.5|13.91|13.65|13.8|13.36|13.99|14.08|14.1|13.65|14.15|14|14.2|13.95|14.07|12.89|13.15|13.3|12.7|13.5|13.44|13.45|13.8|13.9|12.85|13.3|14.3|14.5|14.8|15.47|15.39|13.83|14.94|13.5|13.9|14.73|14.8|14.8|14.38|13.91|15.21|16.1|16.08|15.95|16.16|16.45|16|15.8|16.37|16.8|17.25|16.85|16.9|16.21|16.23
09631|13804|/equities/pge-polska|MSCI_EEM|13.4|13.97|14.17|13.8|13.3|12.67|12.01|12.79|13.39|12.79|12.2|13.35|13.58|14.48|15.12|14.11|14.39|13.73|14.4|14.31|13.13|13.64|15.21|15.41|15.1|15.35|15.78|16.05|16.52|17.72|17.66|18.26|17.6|17.98|18.15|18.4|19.05|19.19|20.55|20.15|20.25|20.2|20.75|21.4|20.91|20.58|20.8|20.75|20.55|19.6|19.94|20.72|20.2|19.39|19.45|19.45|19.07|19.54|19.01|19.09|18.9|18.53|19.8|20|19.36|20.5|20.62|21.86|22.1|22.47|21.33|20.65|20.29|20.8|21.78|21.8|22.35|21.81|22.3|21.82|20.91|20.95|21.1|20.45|20.4|20.28|21.74|21.87|21.55|20.83|20.95|21.5|21.06|20.08|21|20.65|20.18|19.6|20|19.2|18.45|18.6|18.63|18.42|18.47|18.5|16.99|16.5|16.6|16.55|15.74|16.16|16.53|17.27|16.89|17.37|18.72|18.39|18.6|17.83|18|18.8|17.66|17.45|16.99|17.05|17.6|17.04|16.04|16.99|15.52|15.62|15.12|15.87|14.99|15.07|14.5|15.41|15.4|16.99|17.7|17.61|18.1|16.5|17.3|16.81|16.65|16.19|16.25|16.9|16.99|16.74|16.6|17.86|17.01|16.62|16.01|17.06|17.2|17.25|18.15|18.98|19.26|19.16|18.21|18.52|18.3|17.75|18.34|17.42|18.2|17.51|17.65|17.76|18.12|17.6|18.28|18.5|18.6|18.59|17.7|18.69|18.5|19.9|20.07|19.02|18.58|19.25|19.61|19.19|19.44|19.19|18.8|19.01|18.5|17.15|18|18.76|18.8|18.55|18.89|18.6|19.1|19.29|19.21|19.79|19.2|19.8|19.7|20.93|20.02|20|20.4|20.58|20.5|21.14|20.7|20.98|19.85|20.12|20.46|20.08|19.78|18.9|19.6|20.16|19.74|19.83|18.9|19.44|17.01|19.6|19|19.43|20|19.2|19.5|21.26|23.21|23.39|23.24|23.13|23.62|24.68|24.89|24.51|24.82|24.69|24.4|23.9|23.6|23.95
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|217.8|210.4|214.6|205.2|198|202.4|205|219|220|210.6|209|205|201|200|200|207.4|206|207.6|205.4|197.4|192.8|187|184|183.1|191.3|191.5|185.9|188.4|188.3|190|192|192.6|189|195.7|200|197.2|195.5|199|201|211|212|210|199|211|213.4|217|222.4|217.4|214.4|210.8|219.8|219.8|226.8|230|232|232|214|211|209.6|215|208|208|208.8|208.6|207|199.6|194.2|195|196|190.5|181|191|196.4|192.4|199|190.1|192.6|180|191|181.3|182.8|175.4|178|173.3|181|182.6|176|176|175|180|179.1|186.4|180|174|174.8|168.5|176.4|176.8|171|168|166.5|165|166.6|171|160.5|153|152.5|152|164.7|167|165.8|172|173.1|169.7|166|170|177.1|179.4|182|180|177.4|177|176.5|175|174.8|172|164|168.5|164.5|161|162.3|176|164.8|155.9|163|148|146.5|147.2|148|137.8|130|149|135.8|140|139.4|134|129.5|129|125|124|124.4|126|115|122|124.5|126.1|128|110.9|112|109.2|107.1|108|107.5|107.6|102|107|107.1|109.2|104.5|106.5|107.5|105.5|105.7|102|105|100.1|103.4|101|100|101.4|96.5|100|97.3|95.4|101|105.6|104.6|105.8|104|105.1|104.2|104|101.2|108.3|110|109|105.2|108.5|111|108.5|109|114.9|117|117|113|119.5|102.9|103|100|99.9|99|100|96|93.3|89.5|91.9|90.45|91.85|91|89|89.7|91|88.6|93.95|89.25|90.6|87.25|88.9|88.95|84.4|83.5|90|92|85.5|85|86.95|85.6|85.8|86.95|88|89|89|89.9|85|83.05|84.05|88.4|88.5|86.5|92|91.9|94.5
09633|100134|/equities/china-power|MSCI_EEM|3.158|2.924|2.99|3.214|3.167|3.737|3.886|4.185|4.101|3.784|3.784|4.017|3.933|4.185|4.185|4.41|4.578|5.007|4.736|4.942|4.858|4.839|5.176|5.063|4.634|4.746|4.559|5.278|5.138|5.129|5.138|5.549|5.213|5.082|5.521|5.166|5.577|5.83|5.269|4.839|4.68|4.54|4.68|4.793|4.157|4.157|3.765|3.812|3.597|3.541|3.7|3.765|3.765|3.718|3.457|4.12|4.064|3.952|3.671|3.643|3.578|3.447|3.457|3.513|3.615|3.485|3.559|3.401|3.27|3.055|3.214|3.298|3.363|3.438|3.438|3.391|3.503|3.298|3.298|2.999|3.018|3.008|3.027|3.046|3.158|2.999|2.793|2.765|2.7|2.691|2.56|2.747|2.681|2.522|2.588|2.625|2.635|2.578|2.578|2.513|2.55|2.251|2.354|2.41|2.448|2.373|2.382|2.438|2.466|2.429|2.597|2.532|2.56|2.504|2.606|2.663|2.616|2.635|2.7|2.803|2.877|2.821|2.84|2.812|2.737|2.747|2.653|2.709|2.56|2.663|2.728|2.905|2.84|2.971|2.887|2.793|2.635|2.653|2.719|2.691|2.635|2.7|2.803|2.831|3.167|3.12|2.691|2.522|2.392|2.438|2.308|2.336|2.429|2.336|2.41|2.401|2.401|2.578|2.569|2.672|2.364|2.326|2.382|2.373|2.251|2.223|2.233|2.139|1.915|1.962|1.962|1.925|1.98|1.98|1.906|1.878|1.934|1.98|1.887|1.962|1.887|2.07|2.08|2.16|2.1|2.11|2.06|2.11|2|2.02|2.03|2|1.99|1.87|1.58|1.57|1.66|1.68|1.78|1.75|1.71|1.7|1.74|1.7|1.68|1.96|1.94|1.94|1.95|2.08|1.98|2.02|1.99|2.01|2.04|1.87|1.82|1.85|1.76|1.75|1.8|1.63|1.68|1.76|1.62|1.6|1.54|1.59|1.5|1.42|1.51|1.66|1.69|1.66|1.68|1.77|1.9|1.82|1.95|1.94|1.92|1.92|1.97|1.95|1.84|1.85|1.87|1.84|1.75|1.91|1.96|1.79
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|7860|7660|7500|7360|7250|6900|7040|7380|7060|7300|6900|6700|6540|6770|6790|7200|6940|6880|7080|7060|7180|7000|7000|7000|6700|6300|6310|6900|7000|7080|7090|7330|7240|7250|7360|7410|7610|7880|8190|8130|8050|8170|8000|8100|7970|7850|7660|7400|7380|7390|7450|7810|7810|7900|8120|7500|7960|7630|8280|8600|8640|8100|7790|8140|8200|8730|8970|9000|8800|8700|8420|8750|9200|9250|9520|9360|9510|9700|9620|9440|9270|9200|9150|9030|9080|9160|9170|9450|9210|9210|9000|9600|9500|9460|9040|8970|9080|9000|9010|8780|8300|8080|7830|7600|7420|7700|7870|7420|8280|8340|8890|8980|8920|8810|9000|8700|8620|8630|8860|8870|9480|9350|9580|9380|9310|9700|9620|9650|9320|9240|9030|9080|8900|8700|8500|8200|7850|7410|7570|7400|7600|7960|7940|8370|8150|8200|8600|8620|8900|8830|8850|9000|8950|9480|9070|9740|10060|10080|9990|10200|9900|9690|9590|9670|9600|9750|9790|9680|9500|8500|8650|9300|9230|9930|9470|9200|9240|9520|9880|10000|10780|10960|11120|11320|11060|11280|11840|11780|11500|11500|11600|11200|10840|10900|11060|11240|11600|11800|11900|11180|11200|11020|11180|11300|11260|11000|11200|11420|11200|11280|11100|11300|10700|10980|11080|11440|11200|11680|11100|11060|11100|10360|11600|11800|11880|11800|11700|11860|11700|11600|11940|12240|11960|12200|11860|11800|11800|11600|12240|12380|12000|12540|12860|12760|12740|12960|12860|12840|12460|12280|12140|12540
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|15.9|14.54|15.78|16.16|17.66|18.1|21.15|24|24.45|24.15|22.15|23.95|23.25|24.65|25.3|26.15|24.5|26|25.75|25.2|24.6|23.25|24.3|23.4|21.3|22.15|20.9|22.95|23.45|23.15|26.1|25.65|24.55|26.4|29.35|28.05|30.25|29.85|31.6|31.25|28.9|31|28.95|31.35|33|30|27.1|26.2|26.2|25.1|25.5|27|24.8|24.95|24.5|24|24.7|23.4|22.6|23.05|20|18.6|19.5|21|20|18.32|18.46|15.88|16.64|15.94||17.04|16.13|16.34|16.76|17.63|18.41|17.91|18.37|15.98|15.16|15.98|15.69|14.04|14.04|14.19|12.94|12.56|13.34|13.26|12.84|11.85|11.72|11.21|11.85|11.8|12.54|13.07|12.82|13.07|11.59|11.34|12.6|12.33|13.41|13.47|12.88|12.9|13.41|13.68|13.2|14.4|15.27|14.97|15.24|15.35|14.17|14.34|14.1|12.56|12.33|10.79|10.77|10.81|11.08|10.75|11.32|11.27|10.41|10.09|10.81|11.46|10.3|10.37|10.75|10.9|10.39|10.58|11.4|11.23|12.16|12.37|13.11|11.74|11.93|12.33|12.25|12.52|12.01|12.03|11.27|12.6|12.71|13.32|14.8|14.65|14.72|15.63|15.27|15.46|14.72|15.37|14.8|15.2|14.55|14.06|13.36|12.35|12.23|12.42|12.22|12.31|13.28|12.46|12.39|12.75|11.74|11.57|10.73|10.87|10.33|9.82|9.97|10.11|11.38|11|10.26|11.53|11.4|11.91|11.91|12.01|12.33|11.66|12.33|12.52|13.37|13.51|15.35|15.16|15.44|14.74|14.4|14.42|14.19|15.24|15.39|16.91|17.15|16.55|15.08|14.17|13.72|13.07|12.61|13.11|13.68|14.08|14.29|15.01|15.01|13.73|14.51|15.71|17.52|16.22|15.96|16.15|14.63|14.25|13.37|15.12|16.3|16.2|16.6|15.82|14.59|16.24|17.04|18.29|17.63|18.47|16.7|16.55|17.95|16.79|17.67|17.76|19.66|20.09|20.71|20.28
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|9.92|8.61|9.08|9.12|9.64|9.43|9.76|10.36|10.94|10.72|10.86|10.52|10.32|11.22|11.22|11.6|11.24|10.98|10.94|10.54|10.04|8.69|9.41|9.05|8.25|7.53|8.22|8.88|9.43|8.93|9.17|9.43|9.55|10.38|10.72|10.78|11.36|11.9|12.68|12.72|12.4|13.22|12.94|13.24|13.24|13.8|12.92|11.96|12.14|11.9|12.32|12.34|12.04|11.84|11.06|11.3|11.8|11.42|11.3|11.16|11.02|11|11.22|11.7|11.8|11.12|11.24|11.16|11.98|11.96|12.02|12.44|12.72|13.06|13.22|13.5|13.9|14.36|14.12|13.54|13.2|13.48|14|14.46|14.44|14.26|13.78|13.42|13.2|12.22|11.9|10.68|10.28|10.24|10.5|10.92|10.9|11.22|10.92|10.72|10.32|10.12|10.22|10.58|10.3|11.14|11.3|11.46|11.74|11.78|11.26|11.96|12.12|12.44|12.64|12.34|12.32|12.44|11.72|11.28|11.42|10.92|11.42|11|11.7|11.84|11.22|11.24|11.22|10.74|11.1|10.98|10.96|10.74|10.84|9.82|9.65|9.97|10.36|10.58|11.26|11.44|12.24|11.96|12.66|12.9|11.92|11.68|11.2|11.32|10.86|10.9|10.48|10.6|11.04|11.56|11.48|12.38|11.92|12.48|12.22|12.3|12.88|12.04|11.98|12.04|12.28|11.72|10.9|10.56|9.71|9.63|10.1|9.75|10.8|9.59|8.93|9.05|9.32|10.34|9.97|10.04|10.6|10.9|11.34|10.88|10.1|10.72|10.42|11.48|11.9|12.74|13.16|13.14|13.62|12.48|12.58|13.34|14.12|15.18|14.78|14.66|14|14.02|13.36|14.34|14.34|14.48|14.88|15.28|15.04|14.32|14.8|14.68|14.28|13.26|13.32|14.1|12.4|12.36|12.14|11.06|11.98|12.52|12.86|13.04|11.5|12.08|11.34|10.72|11.44|12.52|12.42|12.6|11.4|12.56|12.72|13.58|15.42|15.98|15.04|15.46|14.7|14.76|13.16|13.9|13.24|13.58|13.62|12.86|12.3|12.12
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|55.2||53|52.4|48.95|50.1|51.6|53.3|54.2|52.3|51.2|55.2|55|56|56.4|60|58.9|60.1|58.6|61.4|56|53.9|55.6|56|51.5|53.3|52.7|56.1|57.9|61|61.6|63.6|64.9|66.5|67|66|67.5|67.2|71|69.7|70.9|71.2|73.4|73.3|71.8|72.3|71.4|72.6|75|74.6|74.8|75.8||77.5|77.4|76|76.5|73.3|74|74.4|73.5|71.5|72.2|71.5|71.7|72.5|72.5|73.2|71|67.7|66.4|67.3|68.9|66.3|66.6|67|69.4|69|68.6|67.6|73|75.4|75|78.3|78.3|76|77.5|79.4|80|81.3|81|80.3|81.1|84.4|84.8|86.2|89.2|88.5|89.4|84.5|77.2|76.6|79.1|78.9|78.5|77.2|77.5|76.5|77.8|78.5|77.4|76.9|76.6|74.6|74.7|75.6|77.6|74.4|73.5|74|77.8|78.9|79.6|79.4|78.3|78.2|77.4|76.8|78.4|77|74.8|81.7|84|86.2|83.39|84.09|84.09|81.91|82.26|79.74|79.48|78.7|78|79.91|81.22|86.78|86.96|83.57|86.78|84.87|80.7|76.52|72.43|70.35|72.09|70.52|69.13||68|67.48|64.35|64.17|65.91|65.65|65.57|64.78|66.52|66.61|64.43|62.09|60.87|63.65|63.91|62.7|63.91|66.09|67.74|66.96|65.04|65.39|62.87|63.3|63.48|64|64.52|63.91|60.49|60.49|58.81|58.43|57.21|56.6|55.61|54.54|54.69|54.54|55.38|54.92|56.45|54.46|54|53.01|52.25|54.08|55.23|54.46|54.08|55.53|52.1|50.95|51.64|51.95||51.79|52.1|50.57|49.96|50.88|48.82|49.66|51.11|48.51|49.2|50.88|52.02|54.92|51.41|52.02|49.96|48.89|47.67|53.85|53.39|52.56|48.36|48.51|49.43||54.98|56.57|57.21|54.41|53.08|50.92|50.85|50.22|51.87|50.15|50.22|50.6|49.39|45.96
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|224500|211000|210500|209000|197500|205500|208000|215500|233500|229500|234000|232500|237000|233000|232000|227000|241000|250000|258000|259000|256500|262000|257000|252000|246000|243000|254000|249500|242500|249500|240500|252500|256000|242000|250500|254000|257000|242500|246500|262500|251500|256500|287000|290000|275000|266500|271500|280500|284500|283000|283000|286500|295500|295500|278000|289000|283500|267500|266000|272500|280000|282000|273500|283500|280500|283500|276000|275000|267000|265000|260000|276500|298500|290500|292500|293000|286500|273000|271000|258000|268000|257500|236000|244000|243500|249000|235500|239500|225000|218500|219500|228500|223500|220500|219500|204500|208500|205000|204000|215000|209000|212000|210000|216500|209500|198000|206000|216500|212500|223500|222000|226500|227500|234500|223500|226500|226000|214500|224500|223500|233500|236500|234000|228000|232000|215500|213000|221000|215500|221500|208000|215000|212500|225500|220500|221500|219500|216500|210000|212000|210500|206500|209500|220500|211000|215000|211500|191000|187500|172000|186500|180500|176500|183500|183500|178500|173500|170000|179500|170000|170500|164000|154000|153500|152500|161000|156000|154500|150500|152000|151000|149000|156500|158500|155500|148000|146000|147000|147000|150000|150000|145500|148500|151000|145500|145000|141000|131000|136000|127000|125000|120500|120500|122500|124000|123500|128500|135000|133500|137000|135000|140500|139500|139500|142000|136500|138000|146000|140500|139000|136000|137500|143000|136500|137500|137500|141500|153500|149000|150500|150000|153500|147000|149500|146500|152500|160000|158000|157500|149500|147500|159500|148000|151000|144500|151500|134000|141000|147000|143500|144000|149500|161000|160000|154000|152500|159500|161000|167500|162000|169000|162500
09645|50026|/equities/haitong-sec|MSCI_EEM|11.51|10.65|11.19|11.57|10.97|10.83|11.86|13.59|13.95|13.39|12.46|13.11|13.59|14.84|14.8|14.66|13.47|13.33|13.37|12.74|11.84|11.25|12.16|11.9|10.22|11.33|12.32|13.93|13.57|13.91|15.18|15.79|15.06|18.75|21.28|21.63|23.81|25.15|24.4|23.91|22.62|24.5|25.25|25.64|25|25.69|19.8|17.82|17.8|16.65|17.1|18.35|18.13|17.7|17.32|16.75|17.44|18.25|19.21|20.09|18.07|18.45|18.53|19.03|16.37|14.21|14.28|13.47|13.19|12.46|12.32|12.12|12|12.32|12.42|12.68|12.94|12.38|12.64|12.96|12.52|12.56|13.06|12.24|12.32|12.36|11.84|11.76|12.1|11.62|11.58|11.52|11.24|10.74|11.06|11.04|11.36|12.08|10.86|10.18|9.97|9.76|10.32|10.36|10.5|11.4|11.22|11.4|11.94|11.8|12.04|13.04|13.48|13.28|13.48|13.8|13.42|12.94|11.7|11|11.82|11.48|11.96|12.18|12.2|12.02|12.32|12.5|11.56|11.24|10.66|11.4|10.1|10.48|10.04|9.55|9.43|9.14|9.4|9.78|10.58|11.2|11.72|10.9|10.8|11.26|11.24|11|10.78|10.64|10.48|10.66|11.34|11.5|12.64|13.12|12.2|13.32|13.22|13.8|12.48|13.1|12.64|12.96|13.02|12.12|11.38|10.64|10.1|10.4|10.08|10.6|10.56|9.9|10.38|10.52|10.36|9.66|8.84|9.29|9.04|8.51|9.32|9.5|9.94|9.66|9.53|10.18|10.5|10.88|10.78|10.92|11.26|10.44|10.74|10.22|10|10.56|11.34|10.6||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|17.658||17.658|18.5467|17.4648|17.7739|18.7012|19.5127|20.3241|20.5559|19.5513|20.9423|20.7105|20.5559|20.6332|20.9423|20.7877|20.7105|20.6332|20.1309|19.7445|19.1649|20.2468|19.4354|18.7012|19.1649|18.624|21.71|22.81|23.72|23.09|23.98|21.71|24.16|23.9|23.12|23.27|23.31|25.62|22.79|23.01|23.83|24.2|23.94|23.01|21.48|20.14|20.11|20.33|19.92|19.96|20.11|26.7|19.88|20.11|19.77|19.62|19.14|19.4|19.59|19.55|18.95|19.03|20.03|19.29|19.36|19.59|19.25|19.73|18.8|18.69|19.14|19.47|19.14|20.11|20.11|20.52|20.66|20.4|19.67|19.4|19.63|20.17|19.9|19.5|18.58|18.48|18.79|18.96|18.85|19.16|18.65|18.92|18.11|17.94|18.11|18.85|19.02|18.89|18.48|18.78|19.12|20.01|19.77|20.01|19.77|19.84|19.91|20.22|21.11|21.73|20.98|20.36|20.29|19.95|19.36|19.6|19.12|19.09|19.09|19.67|19.6|20.15|19.74|18.81|18.19|17.71|17.62|17.5|17.83|17.74|17.89|17.8|18.4|18.52|18.61|18.31|17.5|17.89|18.49|18.13|17.86|18.34|18.46|19.7|19.6|19.06|19.03|18.26|18.42|18.71|19.19|18.99|19.22|19.22|18.8|18.55||19.06|18.64|17.81|17.68|17.78|16.63|16.76|16.34|16.44|16.31|16.12|15.41|14.93|15.25|14.96|14.9|16.56|16.88|17.62|17.36|17.71|18.16|16.67|16.83|17.73|17.79|17.91|18.1|17.7|17.48|17.45|17.88|18.81|18.61|18.51|17.6|18.07|17.33|17.26|17.39|18.27|17.33|17.33|18.51|18.41|19.46|20.71|20.03|19.86|20.07|20.1|19.96|20.68|21.5||17.35|16.79|16.47|17.24|17.6|15.94|17.35|19.29|18.23|20.27|20.76|23.23|23.93|22.07|21.68|21.54|20.59||21.34|22.82|24.26|22.14|24.62|25.97|26.64|26|27.58|27.32|25.94|25.16|23.53|22.24|21.4|20.83|20.83|20.6|21.69|21.85|21.5
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2.51|2.32|2.51|2.33|2.32|2.22|2.39|2.57|2.59|2.37|2.18|2.45|2.45|2.53|2.46|2.52|2.51|2.63|2.85|2.81|2.58|2.46|2.67|2.62|2.48|2.63|2.63|2.96|2.75|2.71|3|3.1|3.22|3.53|3.94|4.04|4.4|4.52|4.67|4.93|5.2|4.74|5|5.12|5.25|5.08|4.17|3.76|3.61|3.58|3.82|3.76|3.59|3.64|3.44|3.56|3.86|3.85|4.03|3.54|3.54|3.59|3.39|3.47|3.37|3.33|3.56|3.43|3.44|3.26|3.12|3.22|3.21|3.25|3.35|3.54|3.73|3.29|3.46|3.58|3.46|3.47|3.47|3.08|2.87|2.86|2.79|2.83|2.85|2.81|2.77|2.83|2.83|2.79|2.84|2.89|2.97|3.15|2.8|2.66|2.67|2.6|2.72|2.78|2.92|2.83|2.78|2.79|2.92|2.82|2.59|2.63|2.69|2.69|2.7|2.84|2.89|2.88|2.82|2.76|2.84|2.94|2.83|2.86|2.81|2.87|2.78|2.82|2.76|2.6|2.64|2.7|2.49|2.45|2.61|2.48|2.56|2.42|2.5|2.4|2.6|2.9|3.16|3.11|3.13|3.24|2.87|2.87|2.85|3.01|2.79|2.99|3.17|3.13|3.27|3.19|3.49|3.56|3.53|3.74|3.78|3.97|3.95|3.82|3.56|3.48|3.61|3.4|3.3|3.33|3.31|3.3|3.46|3.38|3.61|3.34|3.28|3.21|3.27|3.37|3|2.97|3.27|3.34|3.4|3.17|3.09|3.18|3.12|3.39|3.3|3.28|3.25|3.12|3.2|3.18|3.19|3.36|3.62|3.77|3.87|3.79|3.7|3.74|3.72|4.06|3.95|4.25|4.18|4.15|4.17|3.9|4.07|3.99|3.68|3.35|3.38|3.48|3.4|3.64|3.74|3.49|3.72|4.16|4.64|4.66|3.6|3.9|3.69|3.48|3.54|4.46|4.65|5.1|5.26|4.95|5.43|6.04|6.67|6.26|6.19|6.46|6.56|6.43|6.28|6.48|6.47|6.69|6.91|7.04|7.02|7.29
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|15.34|14.12|14.42|14.56|13.9|13.82|15.38|18.08|18.98|18.08|17.4|18.5|19|19.98|19.34|19.3|17.68|17.64|17.42|16.54|15.36|15.3|16.42|16.1|13.82|14.28|14.14|15.96|15.66|16.56|17.88|18.88|17.24|21|22.25|24.05|25.45|25.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|947.355|905.1086|908.5458|903.4838|872.174|851.6758|843.9265|884.298|880.6733|888.1101|897.3593|917.0451|955.4373|1014.2554|971.4561|955.7466|939.0475|867.2412|881.0334|890.2489|849.1196|845.8416|933.0482|909.5457|891.3622|849.1815|811.5156|841.8215|856.7888|891.857|885.4247|913.2566|906.8862|934.5325|934.9036|960.6945|960.4471|917.6478|970.5903|982.4033|976.7133|999.9065|972.7505|983.3693|971.5229|974.2851|942.1833|891.6062|858.5837|817.275|899.8311|937.764|943.104|960.1677|972.5664|952.0655|821.8171|822.3695|865.0286|918.1224|910.4498|909.5292|894.798|939.8509|968.3312|952.6032|998.4684|1008.2399|999.0791|987.4754|1003.5374|1013.4311|1068.396|1072.1825|1125.8649|1104.4286|1079.8776|1083.7251|1064.7927|1106.8104|1094.1685|1105.4058|1121.1624|1122.0173|1144.7362|1108.7646|1110.2305|1049.8301|1083.6029|1143.0873|1186.5706|1191.6395|1199.7622|1158.6606|1168.6528|1125.6997|1158.2179|1136.8627|1065.6989|1096.761|976.7592|1000.5411|1041.7955|1031.6033|1049.5004|974.2717|904.0786|953.3412|967.7195|1050.6531|1040.0968|1147.601|1151.0591|1184.73|1138.8647|1166.9541|1175.3496|1203.5038|1265.0082|1301.7417|1262.2894|1266.6998|1281.2|1317.2688|1361.0106|1382.8815|1304.3396|1283.7979|1264.1019|1244.4664|1302.4667|1393.3336|1392.8502|1483.838|1422.817|1432.3629|1422.2733|1434.9004|1528.1237|1422.2733|1425.717|1498.5798|1600.5635|1570.8384|1533.8029|1582.4988|1588.8561|1600.7856|1616.3121|1650.5424|1634.1166|1758.0886|1805.6272|1756.7698|1794.9565|1770.318|1735.9679|1753.4127|1762.7645|1738.2704|1677.6323|1712.7728|1672.8997|1638.7649|1535.4731|1553.5166|1519.6777|1517.0155|1480.8102|1506.6627|1483.4723|1505.4203|1558.0719|1530.2671|1556.4154|1654.2645|1695.5575|1699.7578|1664.3215|1680.4128|1628.8853|1647.0471|1652.2531|1682.4834|1613.2673|1618.9465|1640.4805|1666.333|1667.1021|1671.3024|1634.6829|1636.1619|1701.3383|1668.7172|1622.9186|1634.2218|1640.3126|1733.3153|1759.4941|1779.9882|1798.7598|1746.8037|1831.9442|1879.5415|1835.7218|1878.6117|1835.6055|1832.6997|1766.0984|1784.6375|1774.5253|1743.3749|1612.7874|1704.5531|1687.525|1740.7596|1747.7335|1708.1564|1757.7877|1801.7236|1773.9441|1688.3967|1791.8439|1841.2122|1789.884|1825.2228|1766.1316|1679.7542|1601.6611|1638.2745|1494.0804|1627.6729|1656.8708|1696.7284|1643.5464|1702.8693|1682.3612|1579.0095|1746.8981|1816.475|1886.3417|1892.8881|1926.373|1913.7438|1888.0217|2022.1935|2064.9478|2068.6553|2076.1287|2079.4888|2035.9242|2092.0159
09651|100021|/equities/byd-electronic|MSCI_EEM|3.95|3|3.17|3.26|3.4|3.33|3.83|4.16|4.3|4.18|4.11|4.37|4.68|5.1|4.84|5.13|5.09|5.35|5.59|5.18|4.93|4.93|5.1|4.76|4.15|5.03|5.26|6.6|6.58|6.45|8.24|9.05|9.16|9.43|10.36|11.06|11.3|11.98|12.66|12.78|11.8|11.56|11.7|11.9|11.18|12.8|10.32|8.61|8.81|8.75|8.8|8.66|7.83|7.85|7.75|8.13|7.84|8.3|8.7|7.81|7.53|7.87|7.99|8.48|8.69|9.26|9.9|8.78|9.23|9.55|9.61|9.75|9.18|8.59|8.19|8.22|7.95|7.2|6.56|6.59|5.91|5.66|6.05|6.3|6.45|6.64|6.75|6.23|5.85|5.54|5.08|4.86|4.52|4.25|4.62|5|5.08|5.14|4.86|4.5|4.66|4.44|4.67|4.51|4.13|4.15|4.05|3.85|3.81|3.76|3.86|4.51|4.39|4.54|4.53|4.59|3.78|3.61|3.51|3.61|3.66|3.7|3.82|3.9|3.84|3.37|3.45|3.62|3.6|3.42|3.99|4|4.24|4.12|4.36|4.21|4.29|4.37|4.14|3.84|4.13|4.64|4.91|4.58|4.8|4.25|4.04|3.85|2.84|2.65|2.34|2.38|2.49|2.71|2.74|2.74|2.91|2.82|2.63|2.6|2.52|2.47|2.62|2.35|2|1.91|1.92|1.83|1.83|1.94|1.97|2|1.67|1.68|1.72|1.71|1.66|1.65|1.72|1.63|1.52|1.57|1.66|1.53|1.64|1.42|1.47|1.47|1.54|1.67|1.55|1.78|1.96|2.04|2.06|2.04|2.03|2.03|2.31|2.33|2.32|2.35|2.44|2.34|2.6|2.91|2.89|3.19|3.1|3.17|2.8|2.64|2.68|2.62|2.25|2.17|2.21|2.26|2.2|2.36|2.58|2.32|2.57|2.63|2.9|2.8|2.23|2.09|1.91|1.97|1.89|2.19|2.22|2.26|2.25|2.17|2.03|2.36|2.78|2.87|2.89|3.29|3.3|3.31|3.45|3.54|3.83|3.95|4.07|4.27|4.2|4.16
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|232||228|231|215|204.5|212|226|226.5|224|220|232|200.2|206|182|181.2|176|182|182|151|156|155.9|155|156|155|152|154|156|151|139.56|140|140.43|137.81|143.05|140.43|139.56|133.45|130.1|129.7|129.96|130.14|130.18|130.24|128.22|130.84|128.39|128.61|128.71|129.09|124.73|126.48|128.22||122.99|122.45|120.37|125.61|134.33|138.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|4008|4400|3560|2910|2750|2801|2241|1560|1625|1386|1565|985|874|874|892|995|984|1025|1110|952|873|941|1220|899|990|1160|1340|1258|1212|1200|1194|1376|1424|1490|1651|1691|1672|1680|1795|1820|1959|2104|2280|2297|2280|2193|2264|2166|2364|2047|2416|2874|2839|3081|3280|3414|3299|3409|2841|2161|2003|2035|1986|1937|1882|1891|1700|1725|1800|2009|2220|2295|2348|2546|2602|2885|2920|3223|3175|3255|3400|3329|3330|3499|3477|3369|3150|3170|3093|2817|2782|3113|3325|3185|3407|3497|3275|3426|3243|3375|3719|4032|3500|3474|3652|3465|2895|3257|3310|2950|2764|2835|2624|2493|2580|2689|2948|3083|3290|3350|3427|3506|3290|3139|3250|3500|3729|3655|3900|3865|4025|4150|3281|3598|3601|3430|3454|3546|3575|3730|3863|4160|4179|3590|3585|4025|3900|4415|4489|5005|5619|5911|6059|6050|5635|5660|5792|6115|6430|5740|6425|6694|6640|7150|7325|6955|7011|6655|6994|7090|6760|7405|6883|7120|6875|7017|6750|6983|7441|7399|7325|6824|8110|8036|8265|8167|8224|7460|7645|7634|7650|8043|8544|8504|8716|8187|7706|7750|7395|7658|7479|7869|8187|8339|8566|8401|9000|9352|10175|9982|10002|9310|9400|8995|9694|9875|9500|9999|10166|10950|11465|10700|10741|11148|10620|10300|9475|9590|9353|9535|9910|9680|9901|9675|9100|8690|9900|9374|9075|9660|9868|8804|8580|8449|8413|8770|9450|9350|9115|9325|9410|9915
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|5.12|4.41|4.97|4.82|4.48|3.84|4.08|4.57|4.64|4.54|4.42|4.88|4.58|4.83|4.79|5.25|5.12|5.15|5.27|4.82|4.16|4.04|4.7|4.44|4.06|4.43|4.83|5.22|5.89|5.7|6.59|6.52|6.37|6.8|7.09|7.04|7.45|7.94|7.07|6.47|6.67|6.49|6.32|5.48|5.65|5.77|5.03|4.76|5.02|4.91|4.9|5|5.75|5.85|5.94|5.68|5.82|5.77|6.16|6.8|6.68|6.71|7.01|6.41|6.59|5.97|6.11|6.07|5.98|5.85|5.77|5.91|5.61|5.78|5.76|6.2|6.57|6.02|6.3|6.37|6.23|6.47|5.69|5.22|5.28|5.41|5.23|5.3|5.44|5.08|5.04|5.29|5.06|5.03|5.13|5.21|5.53|5.77|5.95|6.01|5.58|5.46|5.72|5.94|6.28|6.13|6.15|6.64|7|6.74|6.58|6.56|6.84|6.69|7.34|7.23|7.15|6.87|6.76|6.54|6.44|6.05|5.56|5.49|5.43|5.39|6.11|6.36|6.34|5.27|5.39|5.19|5.04|5.55|5.01|4.92|5.05|4.63|5.04|4.73|5|5.08|5.97|6.11|6.24|6.53|6.79|6.66|7.09|7.42|7.04|7.29|7.34|7.03|7.54|7.42|6.32|6.94|6.62|6.71|6.96|6.65|6.76|7.4|6.94|6.85|6.59|6.26|5.68|5.94|5.53|5.54|5.64|4.83|5.17|4.67|4.59|3.9|4|4.11|3.71|3.49|3.87|4.01|4.13|3.46|3.54|3.77|4.16|4.5|4.31|4.14|4.41|4.9|4.83|4.62|4.35|5.2|6.17|6.37|6.43|6.92|6.69|6.37|6.23|7|7.25|7.68|6.17|6.26|6.25|5.93|5.57|5.45|4.86|4.73|4.89|5.04|5.05|5.64|5.58|4.86|5.16|5.19|5.7|5.53|4.62|4.71|3.81|3.96|3.21|4.13|5.13|5.38|5.41|5.62|5.32|5.98|6.6|6.7|7.03|7.16|6.77|6.42|6.13|6.96|7.22|7.18|7.79|8.82|8.05|8.87
09655|19598|/equities/tupras|MSCI_EEM|5.5418|5.1666|5.3617|5.6206|5.4893|5.5006|5.5156|5.2229|5.4893|5.388|5.1591|5.1666|5.4818|5.5531|5.7332|5.8345|5.7782|5.767|5.5906|5.6431|5.6844|5.5268|5.5869|5.373|5.4068|5.5756|5.3355|5.5643|5.403|5.403|5.2154|5.433|5.1441|5.1141|5.1516|4.994|4.8552|4.7802|4.9978|4.934|4.889|4.7952|4.8702|4.9978|4.6376|4.525|4.6038|4.4575|4.2586|3.7783|3.9772|3.9772|3.9997|3.996|4.1273|3.9885|4.1123|4.1648|4.1498|4.1948|4.1573|4.0485|3.9022|3.7934|3.7596|3.8496|3.7296|3.6133|3.6208|3.5645|3.3956|3.3844|3.4144|3.5195|3.6095|3.6845|3.8947|3.8121|3.7746|3.5757|3.8459|3.9547|3.9172|3.8571|3.7971|3.7671|3.7333|3.8797|3.7783|3.9172|3.8271|3.7408|3.6395|3.5757|3.5645|3.5757|3.4932|3.4857|3.4144|3.2509|3.0228|3.0554|2.983|2.8165|2.8607|2.9034|2.9649|2.697|2.7267|3.0772|3.004|3.0047|2.8817|3.1496|3.374|3.2726|3.3233|3.2437|3.0554|3.1134|3.2582|3.4102|3.0989|3.0844|3.1206|3.1206|3.222|3.1351|2.7948|2.8382|2.9541|3.1496|3.0265|3.0699|2.9541|3.1351|3.3088|3.1496|3.4102|3.1496|3.3016|3.2292|3.6274|3.6383|3.7469|3.7831|3.6926|3.5695|3.5405|3.6057|3.4971|3.6996|3.5987|3.6323|3.6828|3.3969|3.3162|3.2825|3.296|3.3296|3.4978|3.5146|3.3969|3.5146|3.4137|3.3296|3.3633|3.3296|3.2086|2.9664|2.9529|2.8924|2.9395|2.8924|2.879|2.805|2.7377|2.7579|2.852|2.9462|2.8386|2.7982|2.7444|2.7041|2.6906|2.6906|2.7242|2.6435|2.6099|2.6099|2.6032|2.4888|2.5897|2.4148|2.3946|2.2937|2.361|2.4619|2.4485|2.4888|2.4485|2.5897|2.6368|2.7925|2.6943|2.7127|2.6022|2.6329|2.6943|2.768|2.8416|2.6268|2.3813|2.4304|2.4365|2.3445|2.4549|2.4058|2.3383|2.5163|2.5777|2.2708|2.3445|2.547|2.547|2.5225|2.3506|2.3506|2.3261|2.3629|2.0867|2.191|2.1235|2.056|2.0008|2.1849|2.0376|2.0867|2.5225|2.3752|2.6022|2.5225|2.4365|2.4058|2.4488|2.6145|2.5777|2.5654|2.6452|2.682|2.9275|3.0319
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|57.3|57.9|57.7|58.5|54.4|56.5|56.3|57.95|57.9|56.85|54.9|57.35|56.6|57.85|57|56.15|56|57.75|57|57.5|56.85|57.9|57.45|57.95|57.9|55.1|57.5|57.5|58|58.5|57.75|58.5|57.25|57|57.9|56.55|56.8|55.6|56|57.45|57.65|57.65|56.65|58|58.5|58.1|57.5|57.05|55.75|57|59|56.85|57.9|57.8|58|56.6|55.45|54.95|54.2|52.7|52.2|52.05|52.8|51.7|52.5|53.2|51|52|52|49.6|49.45|53.2|53.15|54.5|55.7|55.55|55.5|54.75|56.4|55.85|56.35|55.95|55.95|55.75|55.5|56.9|56.05|56.4|55.85|55.2|54.2|56.7|57|56.5|56.6|57.1|57.9|57.35|56.1|55.5|55.55|59|60|59|56.25|55|52.6|52|54.2|52.75|51.5|53.5|54.55|53.95|53.8|54.65|54|51.5|49.85|49.55|50.85|50.6|50.5|47.9|47.7|47.1|47.65|48.5|45.4|46|45.95|48|47|50|50.95|49|50|50|50.2|44.5|48.6|52|54|56.5|56|57|58.4|57|54.7|55|54.7|55.15|54.5|57.3|60|59|60|57.8|57|55.75|55.75|57|56.6|53.5|52.95|51.5|50.9|51.8|49.3|48.7|48.7|48.8|48.25|48|48.9|48.3|48.8|48.85|48|48.95|48|48.5|48|48.5|49|48.2|48.45|48.5|47.9|49.45|48.95|47.5|45|50|50.9|49.95|48|52.85|53.9|50.15|49.1|49.25|49.95|50.1|49|50.3|49.95|49.9|54.8|45|42.75|42.3|41.5|41.6|41.8|40.7|40.15|40.2|39.9|40.95|40.9|41|39.7|39.95|40.45|40.95|40.8|40.8|40.9|38|36.8|39.2|40|40.5|40.5|40|39.1|41.95|41.9|42|42|42.1|41.95|41.5|40.45|39.8|40.9|40.05|39.1|38.4|37.55|39.65
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|7.84|7.39|7.76|7.43|6.82|6.99|6.89|6.99|7.18|7.23|7.17|7.69|7.95|8.58|8.34|8.37|8.19|8.23|7.84|7.84|7.49|7.81|7.84|7.52|7.84|8.09|8.12|8.41|8.51|8.97|8.72|8.83|8.86|8.76|8.9|8.62|8.51|8.65|8.19|8.62|8.79|8.62|8.41|8.51|8.12|8.05|8.31|8.22|7.91|7.73|7.76|8.07|8.46|8.68|8.77|8.65|9.08|9.2|8.86|8.65|8.59|8.53|8.56|8.89|8.62|8.53|7.94|7.79|7.91|7.67|7.36|7.3|7.27|7.27|7.39|7.51|7.97|7.76|7.82|7.73|7.91|8.53|8.37|8.04|7.64|7.79|8.1|8.04|8.28|8.07|8.07|7.79|7.61|7.51|7.54|7.24|7.33|7.27|7.58|7.33|6.69|6.62|6.74|7.07|7.1|6.99|6.92|6.83|6.99|6.85|6.86|6.75|6.9|7.27|7.42|7.33|7.51|7.51|7.48|7.36|7.51|7.82|7.73|7.67|7.82|7.21|7.24|7.02|6.5|6.56|6.72|7.33|7.08|7.05|6.84|6.93|6.99|6.81|6.87|6.69|6.87|6.5|7.08|7.24|7.33|6.78|6.93|6.62|6.66|7.33|7.36|7.45|7.39|7.45|7.08|7.3|7.12|6.87|6.96|6.62|7.36|7.51|7.54|7.21|7.08|6.9|6.84|7.12|6.59|6.5|6.66|6.62|6.69|6.69|6.75|6.72|6.87|6.72|6.9|6.78|6.47|6.62|6.16|6.21|6.06|6.29|6.32|5.73|5.7|5.73|5.62|5.32|5.18|5.03|5.1|5.15|5.09|5.23|5.51|5.41|5.31|5.47|5.48|5.59|5.68|5.95|5.79|5.84|5.88|5.99|5.73|5.8|5.67|5.52|5.51|5.42|5.45|5.56|5.42|5.41|5.48|5.52|5.7|5.85|5.68|5.47|5.37|5.43|5.05|5.25|5.29|5.2|4.98|4.74|4.71|4.67|4.7|5.14|5.37|5.19|5.21|5.4|5.34|5.52|5.31|5.32|5.5|5.5|5.47|5.43|5.41|5.51
09658|943491|/equities/chinahongqiao|MSCI_EEM|4.3|4.08|4.32|4.14|3.93|3.94|4.23|4.53|4.03|3.88|3.74|3.83|3.7|3.74|3.65|4.04|3.98|4.14|4.28|4.08|3.73|3.65|3.94|3.84|3.09|4.55|4.53|5.1|5.48|5.65|6.63|6.64|6.31|6.81|7.21|7.04|7.36|7.51|7.72|7.98|8.07|7.64|7.12|6.16|5.98|5.86|4.84|4.6|4.11|4.78|5.08|5.14|5.14|5.23|4.87|4.82|4.69|4.61|5.04|5.09|5|4.92|5.35|5.71|5.8|5.53|5.7|5.68|5.86|5.71|5.44|5.6|5.53|5.94|5.99|6.16|6.25|6.4|6.71|6.47|6.26|6.56|6.84|6.19|5.89|5.83|5.69|5.43|5.4|5.45|5.47|5.18|5.18|5.17|5.31|5.33|5.31|5.27|5.16|4.87|4.61|4.92|4.92|4.83|4.79|4.85|4.73|4.85|4.8|4.83|4.95|5.17|5.14|4.9|4.89|4.75|4.79|4.67|4.69|4.68|4.9|4.78|4.75|4.7|4.68|4.55|4.37|4.45|4.55|4.39|4.45|4.61|4.2|4.1|4.18|3.94|4.07|3.84|3.9|4.14|4.17|4.25|4.73|4.51|5.03|4.83|4.74|4.28|3.93|4.12|3.86|3.83|3.9|3.94|3.86|3.68|3.99|4.13|4|4.12|4.01|4.3|4.45|4.56|4|3.8|3.73|3.59|3.56|3.65|3.51|3.56|3.68|3.66|3.8|3.5|3.57|3.39|3.27|3.49|3.16|3.4|3.6|3.69|3.67|3.39|3.25|3.33|3.43|3.61|3.61|3.66|3.8|3.62|3.61|3.59|3.68|4.4|4.8|4.9|4.87|4.89|4.77|4.92|5.07|5.74|5.28|5.17|5.13|5.19|4.91|4.68|4.12|4.09|4|3.94|4.17|4.01|4.15|4|4.1|3.71|3.9|3.92|4.3|4.59|3.64|4.03|4.1|4|4.3|4.77|5.01|5.58|5.75|6.39|6.05|6.25|6.95|6.65|6.76|7.21|7.3|6.98|6.95|6.76|7.18|7.49|7.6|7.69|7.67|7.75
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|13880.0352|13280.0049|13460.0146|13688.125|13089.0869|12965.1133|12902.6309|13255.2109|13339.5127|13050.9033|12660.1396|13358.8525|13458.5264|13860.2002|13914.748|14037.7295|13984.1729|14035.7461|14116.5762|14285.1797|14074.9209|14099.2197|14370.9688|14705.2012|14707.1846|14702.7217|14248.168|14495.7803|14304.5977|14432.0527|14376.1084|14353.7314|14056.0127|13706.2422|13806.4541|13643.001|14197.5752|13755.8613|14022.9326|14457.835|14885.9277|14910.7373|14834.3623|14106.1191|14345.4609|14000.5557|14017.582|13272.3125|13256.7451|13064.8535|13469.7871|13390.4893|13711.9023|13518.1162|13425.2109|12448.7725|12772.5313|12796.4619|13068.1377|14044.5762|13841.4063|13847.0361|14302.6455|14785.4688|15088.1133|15139.2578|15107.3506|15287.999|15176.7949|15113.9199|14966.1172|15461.6094|15812.583|15599.5586|15611.7588|15592.5205|15744.5498|14911.3604|14669.4072|15068.1904|15089.9336|14757.7686|14872.9619|14919.6875|15178.2949|14533.8574|14716.5947|14525.9932|14931.7158|15264.3438|14638.4111|15082.5322|15369.8223|15295.3398|14776.2734|14436.7061|15238.8994|15219.9316|14137.3867|14542.1846|13839.4561|14101.0752|13980.751|13557.1719|13589.1406|13682.3809|13595.8008|13207.7422|13843.1104|14027.3711|13253.0303|12817.0205|12965.7607|13162.0098|12343.7139|12461.8184|13257.4707|12456.0459|12618.1074|12737.9873|13377.3516|13230.8301|13425.7471|13408.875|13072.3213|13487.4639|12508.4385|12592.3545|11776.7227|10823.4492|11178.6504|12077.7559|12454.2705|12353.4814|12855.6484|12999.1221|12980.2646|12876.3311|13195.1475|12671.5342|13157.4336|13804.2764|13249.0879|13569.2207|14290.6143|14740.5537|15041.8281|14815.9814|15134.7979|14946.2275|14556.8066|15184.792|15255.0938|14975.7998|15462.5322|15696.917|15441.5752|15394.0986|15641.3145|15611.375|15140.4678|14997.6133|14660.1504|14623.3672|14091.2979|14176.8398|14282.9111|13465.9873|13587.8848|13326.9814|12983.5313|13370.1807|13226.043|13298.3252|13009.1943|12769.249|13340.2412|12796.1953|12945.8936|12811.165|12831.2676|12957.4414|12874.0381|12942.4717|13001.9229|12951.8809|13344.0898|12961.7188|12775.5557|13120.8076|13133.875|13276.7813|13046.6143|13269.1934|13066.4268|12998.5566|13346.3379|13989.2041|14559.1426|14742.0967|15052.7803|14370.709|14398.1104|14373.2383|13971.2109|13497.373|13459.1211|13158.8594|13154.335|12877.1064|12863.9443|12809.6504|12873.8164|12829.3945|12256.0176|12077.918|11841.4102|11897.3496|11756.6787|11507.4209|11307.1094|10590.5947|11751.332|11547.7295|11254.4609|11270.502|10730.8535|10450.7471|10310.0762|9927.1396|9751.5078|10820.5205|10913.0674|11333.4336|10568.3838|10985.459|11314.9238|11277.083|11648.5029|11948.3525|12398.7451|12803.5166|12499.4648|12258.0117|12070.6221|12738.8857|13351.8672|13105.5371|12865.3027|12662.0596|12723.0322|12682.79
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|18.6|18.6|19.5|18.4|17.5|17|16.8|17.2|16.9|15.9|17.9|18.5|18|18.2|17.8|17.8|17.7|18.6|18|18.3|18.3|18.6|18.9|18.4|17|17.6|18.3|18.3|17.1|18.9|18|20.2|20.3|20.8|21.1|21.4|21.2|20.6|20.4|20|21.2|20.8|20.4|21|21|20.9|20|20|20.9|20|20.2|21.4|22.2|23|21.9|21.8|22.1|22.4|21.9|22.62|22.31|22.25|22|22.88|21.69|21.5|20.75|20|18.62|17.75|18.25|18.38|18.19|18.44|17.5|17.62|17.75|17.19|17.12|17.25|16.69|16.56|16.56|16.25|16.44|16.5|16.31|16.69|16.25|17.19|17|16.88|17.19|17.69|17.62|17.31|17.19|17.12|17.25|17.12|16.88|17|16.06|17|16.88|16.56|17|17.44|17|16.06|15.5|16.94|17.94|16.81|16.38|16.38|16.5|15.44|15.88|14.5|14.25|14.69|14.12|14.5|13.81|13.12|14.38|12.44|12.56|11|13.5|13.75|13.75|14|14.75|14.94|15.19|14.31|14.56|15|15.25|15.56|14.31|16|15.56|14.38|14.06|14.12|14.69|15.12|15.5|15.94|14.81|16.19|16.88|16.56|16.69|16.94|16.75|17.25|17.38|17.69|17.81|18|18|18.25|17.81|17.38|17.31|17.62|17.62|17.94|18.38|17.62|18.62|18.5|18.88|18.31|17.81|18.75|18.88|18.62|17.56|17.62|17.94|18.44|18.12|18.44|19|19|17.94|17.69|16.88|16.94|16.5|17.62|18.19|18.31|18.12|18.12|17.88|18.35|17.53|16.65|16.47|16.82|15.94|16.29|16.59|16.82|16.24|15.82|15.53|14.94|14.88|14.53|13.77|13.82|13.41|13.35|13.29|||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM|5.75|5.12|5.5|5.66|5.35|5.55|6.47|7.1|7.34|7.07|6.77|7|7.04|7.47|7.75|7.73|6.76|6.73|7.01|6.3|5.76|5.53|5.95|5.65|4.75|5.45|5.85|6.93|6.78|6.99|7.76|8.22|8.28|8.95|10.2|10.54|11.88|12.26|13.14|13.26|13|12.7|12.74|12.7|12.7|12.66|9.2|8.58|8.71|7.96|8.54|9.25|9.31|8.84|8.61|8.28|8.81|9.62|10|10.4|9.15|9.65|10|10.06|7.97|6.71|6.84|6.56|6.18|5.82|5.81|5.64|5.39|5.63|5.86|6.12|6.24|5.66|5.86|6|5.84|5.75|5.63|5.16|5.12|5.27|4.95|4.89|5.14|4.97|4.99|4.96|4.77|4.66|4.48|4.73|5.03|5.37|5.05|4.71|4.55|4.47|4.88|4.91|4.98|5.61|5.54|5.61|5.63|5.76|6.13|6.6|6.57|6.55|6.76|6.85|6.41|6.41|5.42|5.12|5.28|5.02|5.26|5.18|5.29|5.17|5.38|5.58|5|4.96|4.83|5.04|4.6|4.7|4.77|4.76|4.76|4.61|4.74|4.91|5.04|5.33|5.38|5.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.14|9.83|10.24|10.1|9.57|9.61|9.3|9.34|9.86|9.74|9.53|10.09|10.25|10.85|11.06|11.45|11.28|11.24|10.81|10.68|10.04|9.91|10.17|9.4|9.48|9.48|9.48|10.25|10.17|10.51|10.42|10.68|10.55|10.42|10.59|10.47|10.3|10.38|10.17|10.68|10.77|10.3|10.81|10.89|10.34|10.55|10.39|9.92|9.88|9|9.55|9.84|10.05|10.13|10.09|10.72|10.68|9.88|10.43|10.26|10.34|10.09|10.05|10.26|10.51|10.05|9.8|9.5|9.55|9.46|8.87|8.58|8.7|8.54|9.08|9.08|9.42|9.29|9.12|8.7|9.08|9.38|9.5|9.17|8.79|8.58|8.66|8.7|8.75|8.87|8.7|8.34|8.12|8.24|8.12|7.88|7.92|7.73|7.73|7.41|7.05|6.79|6.86|6.76|6.78|6.81|6.86|6.33|6.17|6.85|7.19|7.11|6.7|7.41|7.75|7.62|7.89|8.07|7.61|7.77|8.12|8.31|8.02|8.1|8.25|7.99|8.12|7.41|6.66|6.81|6.75|7.24|7.41|7.41|7.24|7.92|7.59|7.64|7.66|7.18|8.07|8.18|8.8|9.09|9.3|9.34|9.42|8.6|8.6|8.69|8.12|8.53|7.98|7.85|8.45|7.85|7.49|7.34|7.39|7.68|8.12|8.49|8.01|7.75|7.72|7.34|7.1|7.1|6.64|6.82|6.63|6.74|6.58|6.4|6.3|6.09|5.82|5.83|5.85|5.93|5.98|6.01|5.73|5.77|5.8|5.73|5.67|5.3|5.51|5.57|5.6|5.44|5.04|4.91|4.72|4.52|4.67|4.92|4.97|5.12|5.14|5.28|5.45|5.5|5.4|5.47|5.31|5.54|5.36|5.53|5.42|5.5|5.15|4.77|4.6|4.33|4.31|4.43|4.37|4.69|4.87|4.18|4.65|4.74|4.74|4.96|5.04|5.3|5.1|5.25|5.03|5.22|5|4.92|4.59|4.71|4.4|4.84|5.37|5.16|5.33|5.4|5.42|5.12|5.21|5.45|5.54|5.33|5.71|5.71|5.97|6.21
09671|100147|/equities/cmoc|MSCI_EEM|1.18|1|1.1|1.12|1.16|1.23|1.37|1.45|1.46|1.45|1.42|1.47|1.61|1.73|1.61|1.63|1.44|1.45|1.46|1.4|1.29|1.31|1.45|1.41|1.33|1.45|1.52|1.77|1.66|1.68|1.83|1.83|1.76|1.9|1.94|2.02|2.22|2.28|2.37|2.38|2.39|2.44|2.59|2.65|2.62|2.76|2.17|1.66|1.65|1.64|1.7|1.73|1.6|1.62|1.58|1.63|1.67|1.63|1.66|1.55|1.51|1.54|1.64|1.67|1.66|1.58|1.85|1.63|1.54|1.52|1.54|1.59|1.61|1.68|1.77|1.74|1.79|1.75|1.83|1.86|1.73|1.67|1.71|1.6|1.51|1.39|1.33|1.33|1.27|1.18|1.2|1.16|1.19|1.2|1.15|1.17|1.2|1.21|1.04|1.01|1.02|0.99|1.04|1.05|1.03|1.05|1.03|1.08|1.11|1.15|1.09|1.15|1.16|1.1|1.16|1.1|1.1|1.12|1.09|1.08|1.06|1.04|1.03|1|1|1.02|1.02|1.03|1.02|1.01|1.03|1.05|1.03|0.99|0.97|0.92|0.92|0.91|0.89|0.97|0.91|1.02|1.03|1.03|1.03|1.06|1|1.04|1.05|1.09|1.06|1.13|1.19|1.25|1.23|1.27|1.28|1.4|1.37|1.41|1.37|1.37|1.24|1.24|1.13|1.14|1.16|1.1|1.07|1.08|1.06|1.1|1.14|1.11|1.17|1.13|1.15|1.11|1.07|1.18|0.98|0.94|0.99|0.99|1|0.96|0.9|0.92|0.94|1.01|0.94|0.97|1.02|0.95|0.94|0.96|0.92|0.97|1.04|1|1.07|1.13|1.13|1.1|1.17|1.21|1.22|1.31|1.33|1.36|1.47|1.33|1.31|1.25|1.17|1.11|1.11|1.15|1.18|1.23|1.28|1.12|1.17|1.18|1.29|1.35|1.05|1.17|1.07|1.1|1.18|1.38|1.43|1.49|1.34|1.42|1.48|1.72|2.04|2.04|2.02|2.17|2.18|2.17|2.21|2.17|2.25|2.3|2.23|2.24|2.2|2.32
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|105000|99000|97200|96900|95200|94900|95400|103000|108000|108000|101000|110000|112000|117500|116500|117500|110000|108500|108500|106500|111000|108000|106000|104500|102000|95000|95500|98000|95600|104500|98700|83000|85300|92900|102000|94600|100500|106000|117000|112500|112500|115000|119000|121500|117000|110500|107000|113000|115000|112000|112500|109500|112000|109500|108000|115000|122500|119500|127500|123500|129000|122500|123000|127000|128500|123000|124000|124500|123500|118500|104500|109500|112000|116000|119500|143000|142000|150000|156000|157500|158000|163000|151000|156000|149500|148500|150000|148500|149500|149500|144000|144500|137500|134500|130000|132500|134500|135000|134000|134000|126500|127000|135500|138000|129000|129000|122500|121500|115500|115500|121000|116500|122500|121000|126000|118000|123000|122500|123500|123000|120500|115500|110500|113000|107000|110000|105500|105000|107000|104000|100500|106500|100500|104000|95500|94100|88500|91300|97000|93600|89700|90000|92500|93800|82800|79800|80200|77100|72800|75000|72100|80300|75100|73500|70600|72400|70400|68600|68600|68800|67000|68800|66000|66200|69300|70200|72900|72700|72200|69200|67300|66700|65100|66100|67000|67000|69000|72000|69400|71200|68200|69200|68600|69000|70000|65200|63500|62900|65200|65500|66300|67300|67400|66400|69700|66900|66500|69400|72000|72500|68900|71000|75100|67800|65400|65700|64400|64400|63900|65400|63400|63600|65200|68700|66000|64900|63500|63300|61000|64600|66700|63900|66500|71300|71900|69000|67000|66500|63000|65000|59500|64000|63500|64600|61000|55200|59500|63900|73400|74000|74500|77700|76300|73000||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.26|2.245|2.3|2.07|1.95|2.089|2.24|2.335|2.325|2.325|2.288|2.35|2.43|2.499|2.445|2.494|2.464|2.466|2.311|2.39|2.29|2.225|2.25|2.301|2.132|2.201|2.183|2.2|2.21|2.21|2.23|2.25|2.2|2.22|2.24|2.216|2.237|2.255|2.23|2.252|2.272|2.271|2.276|2.256|2.25|2.26|2.27|2.22|2.315|2.336|2.48|2.44|2.442|2.505|2.41|2.34|2.348|2.363|2.3|2.31|2.319|2.036|2.165|2.315|2.398|2.434|2.455|2.433|2.375|2.365|2.297||2.437|2.445|2.499|2.51|2.455|2.35|2.454|2.473|2.49|2.38|2.34|2.39|2.23|2.229|2.195|2.3|2.35|2.4|2.28|2.351|2.481|2.46|2.459|2.385|2.21|2.135|2.062|2.01|1.976|2.14|2.169|2.175|2.211|2.148|2.08|2.082|2.104|2.1|2.075|2.05|2.042|2.145|2.135|2.11|2.085|2.006|1.957|1.959|1.915|1.887||1.91|1.969|1.91|1.991|1.926|1.825|1.929|2.05|1.973|1.863|1.849|1.825|1.833|1.848|1.872|1.829|1.781|1.85|1.84|1.795|1.749|1.672|1.625|1.603|1.563|1.57|1.596|1.619|1.595|1.749|1.72|1.623|1.66|1.67|1.63|1.6|1.589|1.575|1.589|1.579|1.59|1.528|1.545|1.516|1.517|1.518|1.519|1.53|1.559|1.555|1.549|1.58|1.58|1.576|1.581|1.591|1.598|1.583|1.593|1.597|1.586|1.567|1.579|1.551|1.559|1.58|1.584|1.555|1.56|1.557|1.568|1.573|1.576|1.613|1.621|1.64|1.657|1.689|1.775|1.784|1.752|1.743|1.776|1.736|1.739|1.705|1.659|1.702|1.7|1.667|1.685|1.749|1.8|1.751|1.74|1.752|1.752|1.743|1.76|1.796|1.796|1.774|1.715|1.705|1.702|1.697|1.712|1.713|1.7|1.707|1.74|1.702|1.715|1.7|1.774|1.754|1.785|1.812|1.825|1.811|1.772|1.798|1.74|1.76|1.786|1.83|1.837|1.811|1.851
09674|13873|/equities/jiangxi-copper|MSCI_EEM|8.34|7.7|8.06|7.78|7.92|8.09|8.57|9.19|8.99|8.52|8.34|9.15|9.34|9.8|9.8|10.54|10.26|10.7|11.04|10.8|9.75|9.68|10.86|10.16|9.21|10.06|9.99|10.76|10.54|10.5|11.12|11.18|11.36|12.34|13.22|13.36|14.6|15.02|15.38|15.5|15.6|15.88|16.08|16|16.36|16.28|14.6|13.32|13.36|13.04|13.12|13.24|13.02|13|12.86|12.66|13.16|12.56|13.92|13.36|13.34|13.4|13.32|14.18|13.92|13.2|13.9|13.6|13.78|12.82|12.94|12.74|12.66|13|13.74|13.82|14.22|13.7|14.42|14.56|14.28|14.54|14.9|13.86|13.78|13.56|12.36|12.08|12.84|12.9|12.84|12.46|12.52|12.22|12.6|12.88|13.56|13.88|13.24|12.86|12.32|12.12|12.86|13.46|14.02|14.32|13.94|14.04|14.24|13.78|13.42|13.68|14.02|13.76|14.08|14.68|15.04|14.76|14.56|14.46|14.82|14.32|14.86|15.1|14.94|15.44|16.46|16|15.52|14.94|15.3|15.44|14.22|13.74|13.92|12.7|12.54|12.68|13.14|14.34|15.3|15.38|15.1|15.44|15.54|16.42|15.08|15.58|15.38|16.46|16.18|17.14|17|17.42|18.1|18.12|18.38|20.25|19.7|20.95|20.35|21.45|21|21.65|20.45|20.25|20.55|20.5|19.9|19.68|19.04|19.98|20.8|20.2|20.9|19.38|19.94|19.64|19.3|19.72|17.82|16.84|18.54|18.42|18.74|17.3|16.9|17.48|17.2|18.14|16.94|17.04|17.08|16.22|16.1|16.12|16.08|17.3|18.92|18.56|18.6|18.74|18.78|17.86|17.8|19.16|19.36|21|21.1|21.35|21.7|20.8|20.8|19.86|18.06|16.6|16.78|17.2|17.14|17.94|19.4|16.72|17.66|18.3|19.44|20.05|15.22|16.52|14.18|13.8|13.8|18.66|20.95|21.95|19.88|20.9|22.6|24.85|27.45|27.4|27|27.05|25.85|25|24.4|25.55|25.8|26.1|24.75|24.75|24.1|26.35
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|9.26|7.49|10.43|11.91|12.4|12.99|14.33|16.02|16.49|15.65|14.68|14.23|13.2|12.9|12.67|14.19|13.43|12.75|13.11|12.62|13|12.46|10.99|11.52|10.84|12.37|13.78|16.13|15.95|16.19|15.97|16|15.28|16.11|16.53|16.83|15.65|17.13|18.06|17.9|12.39|11.29|11.17|12.41|10.92|11.52|10.51|10.7|10.41|10.02|11.03|11.31|11.5|11.02|10.34|9.84|10.49|10.95|12.07|12.77|11.53|12.56|15.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|13.86|12.32|13.34|13.98|13.96|13.58|15.62|17.68|16.74|16.78|16.78|17.26|17.58|17.86|17.44|18.54|18.74|19.02|18.98|17.46|17.7|17.6|17.88|16.92|15.48|16.28|15.44|17.54|16.64|17.24|19.3|19.22|15.9|18.44|20.05|19.7|22.25|23.35|22.46|23.04|21.79|20.42|21.79|20.58|19.38|17.75|15.33|14.23|14.18|14.42|14.77|14.4|14.25|14.28|14.1|14.18|14.57|15.18|15.02|14.05|14.1|14.35|15.35|15.1|15.47|15.2|15.33|15.12|15.67|14.93|14.08|14.37|14.72|14.6|14.7|15.13|15.1|14.55|14.72|13.85|13.5|13.35|13.4|13.73|12.32|12.97|12.73|12.82|12.83|12.63|12.47|11.92|11.72|12.08|13.02|13.32|13.48|13.8|13.13|12.85|13.13|12.98|13.7|13.7|13.57|12.93|12.98|13.38|13.57|13.55|12.75|13.32|12.9|12.88|13.35|14.23|14.42|14.43|13.92|13.57|13.78|14.07|14.48|14.4|14.5|13.27|12.38|12.17|12.42|12.5|12.45|12.17|11.92|11.28|11.45||9.65|10|10.42|9.7|10.32|10.25|10.48|10.75|11.35|11.7|11.08|10.33|9.82|9.98|10.08|11.17|11.63|12.17|11.47|10.63|11.32|11.8|11.62|12.45|11.97|12.3|12.25|11.43|10.83|10.8|10.57|10.45|9.75|9.78|9.25|9.73|9.48|8.88|9.43|10.45|11.17|10.37|9.37|9.47|8.17|8.55|9.93|9.38|9.77|8.68|8.58|8.75|10.42|12.35|12.45|12.23|12.53|11.87|12.73|12.45|13.45|14.75|15.35|15.48|16.27|16.55|17.33|17.42|17.12|18.92|18.79|19.25|19.5|19.29|18.38|18.58|18.25|18.79|20.33|19.79|20.29|20.54|19.67|19.46|19.67|19.17|20|18.38|18.83|18.62|16.71|17.46|18.08|18.67|17.5|17.71|17.33|17.62|16.57|14.67|14.5|17.83|20.29|20.83|22.04|23.5|23.5|22.54|22.54|22.62|22.54|22.25|22.92|21.92|22.62|23.29
09677|27161|/equities/penoles|MSCI_EEM|205.62|197|184.42|171.99|156.44|159.14|172.39|177.22|180.25|177.42|183.43|198.62|211.13|206.23|204.81|223.19|219.6|248.7|248.61|249.88|223.7|222.39|239.89|233.19|232.36|245.83|242.2|240.03|240.1|244.57|237.97|258.89|256.78|252.06|264.24|265.86|266.73|269.79|271.44|275.76|285.09|268.39|260.21|265.18|266.46|270.13|271.05|268.54|267.81|269.16|281.6|317.72|300.46|302.96|303.55|295.88|306.19|295.66|293.17|272.03|283.99|264.22|265.53|278.82|304.07|299.91|283.12|285.62|302.22|292.43|287.76|299.95|303.9|305.91|315.16|316.92|338.93|331.8|350.79|365.07|364.17|336.17|346.83|346.82|343.3|333.31|322.96|326.85|316.16|317.39|311.08|320.09|318.98|314.93|307.38|305.16|325.23|328.71|318.44|331.67|332.14|318.42|316.14|321.85|348.88|359.13|313.02|313.15|307.03|331.82|330.81|327.52|324.8|319.78|327.93|326.31|335.93|320.76|345.3|353.67|375.73|379.88|376.6|373.81|384.16|396.34|402.36|405.4|408.29|407.8|434.66|475.84|420.49|442.45|413.16|396.51|400.38|407.94|391.64|409.54|440.44|452.92|485.28|427.36|435.42|469.07|490.5|503.77|490.76|553.4|557.7|586.42|555.33|544.22|588.45|583.76|590.08|587.94|632.37|637.98|635.01|644.03|651.89|639.59|638.24|646.45|637.15|642.32|646.13|643.45|623.76|613.4|625.62|667.5|669.67|641.52|642.34|634.08|618.32|619.55|582.12|538.67|559.53|546.08|554.59|568.1|571.33|545.76|568.53|576.88|574.47|561.97|510.07|547.82|549.76|541.68|551.63|556.36|604.69|620.17|630.31|607.29|609.77|620.41|608.85|604.14|629.35|647.93|649.85|641.17|648.86|635.02|624.76|614.11|607.7|607.13|611.49|613.51|606.41|626.3|621.85|561.73|609.2|635.83|584.77|587.31|552.92|584.96|546.49|511.51|519.61|606.13|591.34|607.37|543.17|523.37|496.95|483.29|506.19|513.2|497.46|449.18|441|435.62|443.19|443.28|435.2|433.72|416.2|400.74|387.93|448.26
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|3.345|3.27|3.289|3.223|2.819|3.129|3.571|3.702|3.543|3.402|3.486|3.749|3.768|3.759|3.721|3.956|3.947|4.078|4.06|4.116|4.107|4.21|4.182|4.135|4.125|4.351|4.511|4.699|4.822|4.812|4.831|4.748|4.785|4.803|4.739|4.684|4.666|4.647|4.684|4.656|4.684|4.62|4.693|4.73|4.739|4.592|4.684|4.5|4.546|4.62|4.592|4.711|4.822|4.776|4.794|4.849|5.878|5.345|5.143|5.235|5.088|5.042|4.959|5.501|5.758|5.878|5.997|5.823|6.016|6.144|5.602|6.273|6.355|6.245|6.401|6.337|6.264|6.3|5.85|5.96|5.648|5.713|5.612|5.878|5.694|5.74|5.538|5.749|5.777|5.97|6.098|5.74|6.062|6.126|6.245|6.291|6.227|6.401|6.493|6.139|6.008|5.798|5.871|5.994|5.936|6.037|5.56|5.067|4.836|4.756|4.524|4.343|3.931|3.996|3.721|3.439|3.467|3.41|3.395|3.431|3.402|3.431||3.402|3.402|3.453|3.475|3.453|3.185|3.62|3.685|3.562|3.656|3.511|3.439|3.424|3.33|3.214|3.098|3.272|3.33|3.33|3.258|3.301|3.2|3.077|3.004|2.867|2.671|2.642|2.476|2.649|2.678|2.693|2.563|2.57|2.57|2.548|2.526|2.497|2.389|2.353|2.302|2.28|2.266|2.23|2.288|2.309|2.302|2.295|2.324|2.382|2.389|2.36|2.353|2.374|2.338|2.338|2.36|2.374|2.338|2.353|2.353|2.316|2.28|2.244|2.244|2.237|2.244|2.222|2.193|2.201|2.23|2.215|2.244|2.28|2.244|2.28|2.309|2.302|2.295|2.316|2.526|2.476|2.461|2.476|2.483|2.526|2.505|2.461|2.367|2.345|2.237|2.143|2.222|2.222|2.288|2.28|2.273|2.295|2.295|2.302|2.288|2.28|2.309|2.324|2.309|2.353|2.316|2.324|2.36|2.338|2.338|2.36|2.345|2.345|2.367|2.411|2.345|2.519|2.534|2.505|2.382|2.411|2.396|2.403|2.316|2.208|2.237|2.237|2.345|2.374
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|15.38|14.22|15.18|15.56|16.06|16.62|17.38|19.46|20.05|19.3|19.04|19.8|18.4|18.54|18.36|17.3|15.4|15.5|15.64|15|14.16|13.92|15.44|15.66|13|13.52|13.3|14.96|14.8|15.06|16.6|17.18|16.96|19.04|20.7|21.25|23.6|24.3|26.3|25.75|25.1|24|24.55|25|25.3|25.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|63.5|58|64.75|64.25|66.25|67.25|64|66|63.5|60.5|58.5|59|61|62.25|59.75|56|54.25|55.75|55.75|56.25|52.25|52.75|53.5|52.75|49|50.25|48|48.5|48.5|48.25|52|54.25|54.5|54.75|56|52.75|52.75|53.5|53.5|54|52|56.25|58.5|56|58.75|54.5|53.75|51.5|53.25|52.5|56.75|52.5|52|52.75|52|51.25|49.75|44.25|46|42|42|43.75|43.5|43.5|43.25|42.25|42.75|45.25|44.75|42.75|44|49|51|52|53|52.25|52.75|51.75|52.25|52.25|51.5|51.25|52.75|52.5|51.5|52|52.5|52.75|50.75|50.25|49.75|51|51.75|51.25|52.5|53|52.5|52.5|52|52.5|52|53.75|52.75|52|53.5|53.25|52.25|52.75|55|55|53.25|50.25|56.25|58.5|61.25|62.5|63|61.75|63.5|61.5|62.75|63.75|64.75|64|60|60.25|62|60|59.75|54.5|60.5|61.75|61.75|61.5|63.25|65.25|66.75|67.5|63|66.25|63.25|65.75|64|65|65|65.5|64.25|66|62.75|64.75|64.5|65.5|63.75|68.25|68.5|69|72.75|72.25|72.25|75.25|73|71|72|69.25|67.5|67.5|66.75|66|66|63.5|62.25|65|66.25|65.5|68|64.25|62.75|65.25|67|68.75|65.75|65.5|66.25|67.25|68|59.25|58.25|61.25|58.5|59.5|57.5|57.5|60|59.5|54|54.75|59|64.75|68.75|67.5|69.75|68.5|69.5|72.5|71.75|71|71.5|74|75.75|76|71.5|64.25|63.25|61.25|60.5|60.5|58.5|59.25|61.5|62.75|62.5|60|62|57||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|10.12|9.13|9.45|9.4|9.07|9.27|10.64|11.32|11.4|11.34|11.18|12|12.16|13.2|13.24|13.78|13.62|13.1|13.04|12.88|12.86|13.12|13.88|14.1|13.78|13.68|13.9|15.76|15.42|16.06|15.44|15.6|14.98|15.9|16.54|16.52|17.02|17.72|19.06|19.06|17.4|18.44|19.32|19.22|19.66|19.64|18.5|17.02|16.62|16|15.72|16.78|14.88|15.26|14.92|15.06|15.12|14.24|15.22|16.06|15.54|15.22|15.38|15.6|16.5|16.2|16.76|16.04|16.64|15.84|15.8|17.6|18.3|17.08|17.52|18.24|19.44|20.2|19.16|18.9|18.02|18.06|18.02|17.42|17.08|17.18|18.54|18.4|17.92|17.3|17|16.42|14.92|14.62|15.56|15.76|16.92|15.6|16.14|15.3|14.24|15.86|16.46|16.78|17.18|17.08|15.96|16.84|17.16|17.24|17.24|17.98|17.62|17.6|17.56|17.5|17.74|19.96|20.8|18.96|18.84|18.8|18.78|17.54|18.18|17.24|15.76|16.5|16.3|14.28|14.78|14.02|15.18|13.6|13.34|13.06|12|10.94|11.34|11.68|12.46|13.28|13.54|13.52|14|13.52|13.3|12.86|12.64|11.92|11.88|12.08|11.02|10.44|10.36|9.98|10.14|9.9|9.76|9.97|9.42|10.08|10|9.86|9.1|8.99|9.1|9.01|9.39|9.13|8.74|8.95|9.51|9.19|9.5|9.33|8.73|8.8|8.16|7.85|7.94|7.83|7.71|7.39|7.28|7.2|7.8|7.88|7.98|7.6|7.66|8.5|8.71|8.36|8.04|8.41|8.31|8.62|9|8.96|9|8.59|8.75|8.71|9|9.12|9.19|8.34|8.28|7.85|7.88|7.7|8.2|7.43|7.2|6.69|6.68|6.8|6.51|6.73|6.82|6.6|7.12|7.09|7.09|7.08|5.8|6.83|6.29|6.1|6|7.3|7.54|7.37|6.98|7.53|6.74|7.8|9.44|8.96|9.24|9.02|10.08|10.06|10.06|10.7|9.9|10.16|10.8|11.22|11.28|11.5
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|21.8|20.1|20.4|21|20.9|20.1|20|21.3|21.4|20.8|21.5|23.3|22.2|22.9|23.8|23.3|23.1|24.4|24.4|23.7|22.5|23.2|22.7|22|21.3|20.8|21.1|25.25|26.75|26.5|26|26.25|27|26.75|27.75|27.5|26.75|26|25.5|24.2|24.6|22.9|24.7|26.25|27|26|26|24.7|24.8|24.7|25.5|26|27|24.9|22.3|21.8|21.1|19.4|19.8|20.2|20.4|20.5|20.1|22.9|22.5|22.1|22.1|22.5|23.9|23.6|22.6|24.3|24.4|26.25|27|27.25|28|27|26.5|26.5|27|26|28.75|27.75|28|27.75|27.75|27.25|26|27|25|24.8|25.25|23.7|24.4|22.9|23.1|22.4|22.4|23.1|22.9|21.5|20.5|20.8|20.2|22|21|20.7|21.7|21.3|20.9|19.5|20|22.5|23.2|23|23.4|22|24.2|24.7|24.8|25.25|25.75|22.3|22.6|22.4|23.8|23.1|20.5|17.3|18|19.9|18.1|17.6|19.4|19.2|20.3|17.5|17.9|17.5|18.5|20.2|22|22.7|22.9|23.1|22.8|23.4|23.7|24.5|23.2|23.4|21|23.4|23.7|23.9|24.7|24.6|25|26.75|27|27|27.25|26.25|25.25|25|26|24.5|25.5|23.2|24.2|26.25|27|26.5|27.75|27.5|28.5|28.75|29.5|30.25|28.5|28.75|30.25|31.25|32|29|28.5|31|28.25|28.25|27.5|27.5|29.75|28|27.25|27.75|29.25|31.5|35|35|35.5|33.5|36|37.75|38|39.25|38.75|38.75|38.75|40.5|38|32.5|32.5|31|31|30.5|29.25|30.5|30.5|31.5|32.75|29.25|30|31.5|32.5|36.25|32.25|32.75|28|27.5||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|840|827|879|899|900|920|970||950|905|865|840|840|842|840|850|796|810|797|798|796|800|799|800|808|786|788|798|790|799||800|798|800|800|800|800|798|794|796|779|790|799|800|800|800|800|790|800|796|796|755|759|780|819|782||806|802|802|819|820|820|820|828|828|828|830|820|840|820|830|820|820|820|820|820|839|840|785|794||794|784|784|794|800|790|795|770|770|760|760|760|760|778|760|730|775|794|760|740|700|680|680|660|650|640|600|600|570|540|520|520|535|530|535|540|515|520|540|540|540|540|580|560|565|560|570|585|590|580||580|595|555|538|538|488|518|497|498|508|516|507|518|518|518|516|2491|2551|2591|2541|2541|2591|2640|2685|2690|2645|2551|2491|2461|2401|2371|2262||2063|2048|2003|2003|1993|1998|1943|1943|1943|1943|1993||1983|2023|2361|2192|2023|1943|1813|1754|1644|1654|1594|1544|1544|1544|1544||1544|1495||1445|1485|||1485|1295|1295|1246|1295|1300|1236|1241|1166|1151|1186|1136|1096|1026|996|996|996|996|1021|996|996|996|996|996|986|1021|1021|852|1016||1096|1146||1096|1096|1151||1265|1096|1096|1096|1096|1096|1046|1046|1036|1096|1046|1036|1066|1046
09688|41416|/equities/cmpc|MSCI_EEM|1099.041|1092.234|1126.3384|1112.9991|990.4709|1002.5037|1014.6052|1051.2537|1050.4973|1022.7188|987.308|1014.1239|1049.2596|1138.7837|1064.6616|1175.0884|1173.7131|1283.246|1256.155|1274.5824|1217.8563|1226.3824|1247.4913|1248.454|1286.8962|1272.762|1210.5305|1236.9463|1284.1517|1232.7609|1209.4326|1160.512|1156.3951|1160.0316|1184.1146|1182.1249|1201.6794|1199.6211|1246.1404|1233.7214|1228.7814|1191.5248|1177.4592|1193.4459|1224.8043|1180.1005|1179.7582|1128.4822|1121.2255|1078.9861|1090.8296|1100.6877|1121.91|1121.5677|1104.5215|1077.4116|1093.9788|1031.4755|1012.3753|1021.8911|1047.3579|1041.5371|997.4968|1023.2382|1038.4645|1015.6591|1011.4258|996.4043|967.3854|970.3898|914.8102|918.429|953.115|974.8279|982.7484|973.3258|1007.9435|1001.7477|985.2118|971.6701|913.8286|893.686|883.2065|870.8897|912.6717|857.416|816.5186|790.1157|803.1522|825.3829|813.7932|828.4329|863.6089|846.5292|849.7147|856.326|869.5573|858.5537|817.5095|852.4106|821.2899|796.8524|835.1288|908.2388|906.6862|917.7573|836.9515|792.5319|856.9335|861.524|869.6924|880.3585|883.2612|888.8599|881.664|904.7984|934.12|928.0001|942.1901|965.1901|1021.5466|1029.8857|1029.953|1030.4238|1026.3887|1057.2571|1078.6429|1068.9587|1064.9866|1009.5381|1055.4658|1032.8036|1040.6482|1072.3618|1022.3442|1030.2559|978.7631|1001.023|1046.2131|992.9772|1029.3171|1077.2563|1102.4663|1114.803|1144.0359|1153.2885|1169.0897|1130.9464|1120.766|1120.5676|1106.6853|1135.7721|1127.7732|1119.1794|1198.2426|1190.1115|1225.4784|1274.0004|1245.9052|1219.2644|1232.089|1254.6312|1241.8727|1225.1478|1168.693|1163.3384|1145.959|1113.5634|1148.8561|1146.2223|1202.0585|1217.9929|1206.5359|1198.2395|1212.9229|1214.4373|1218.5197|1229.845|1170.5848|1171.9675|1148.4814|1169.5214|1167.8828|1227.0045|1194.8873|1167.8173|1241.6865|1290.7799|1281.4724|1310.3123|1309.198|1257.4829|1269.2156|1217.3694|1230.2817|1198.1647|1166.1786|1270.723|1294.5645|1299.0597|1331.1779|1285.7694|1324.7283|1363.231|1348.5074|1317.8876|1353.3284|1387.2056|1388.8994|1404.7305|1398.2157|1320.5587|1252.5437|1288.3754|1266.3552|1252.3483|1242.3806|1274.3033|1213.7153|1188.6692|1175.2065|1119.8668|1234.106|1278.8308|1253.5234|1317.4714|1202.7792|1171.1288|1113.0061|1159.349|1082.5208|1198.8958|1213.653|1234.9474|1251.735|1255.4012|1358.2491|1320.429|1414.0791|1471.1311|1606.2035|1597.1986|1601.5724|1553.2036|1426.1713|1526.3821|1561.6296|1565.4888|1567.4185|1606.4607|1620.8042|1630.5382
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|1.49|1.38|1.45|1.39|1.4|1.39|1.49|1.64|1.64|1.64|1.57|1.69|1.65|1.71|1.59|1.7|1.58|1.61|1.54|1.37|1.33|1.32|1.36|1.29|1.33|1.39|1.34|1.47|1.47|1.55|1.66|1.7|1.57|1.86|1.93|1.97|1.9|1.96|2.07|2.06|2.37|2.37|2.28|2.18|2.08|1.8|1.69|1.58|1.55|1.61|1.52|1.49|1.45|1.43|1.47|1.48|1.5|1.52|1.58|1.54|1.48|1.49|1.49|1.5|1.46|1.44|1.44|1.4|1.37|1.36|1.36|1.43|1.47|1.44|1.46|1.47|1.48|1.45|1.49|1.43|1.43|1.47|1.41|1.42|1.39|1.39|1.33|1.26|1.33|1.32|1.38|1.4|1.37|1.33|1.37|1.42|1.44|1.41|1.42|1.43|1.47|1.47|1.52|1.48|1.61|1.61|1.57|1.52|1.57|1.56|1.53|1.54|1.56|1.54|1.46|1.49|1.52|1.52|1.57|1.53|1.45|1.44|1.45|1.38|1.31|1.26|1.3|1.3|1.31|1.35|1.36|1.41|1.33|1.34|1.3|1.25|1.27|1.17|1.19|1.29|1.3|1.27|1.35|1.33|1.41|1.44|1.4|1.34|1.36|1.32|1.15|1.28|1.31|1.35|1.47|1.57|1.6|1.74|1.65|1.61|1.61|1.78|1.5|1.49|1.31|1.29|1.32|1.26|1.29|1.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|35.6|32.7|35.15|38.6|38|40.55|43.9|46.95|46.45|46.2|46.25|47|48.55|50.4|47.55|48.35|49.15|51.45|50.8|49.05|47.25|47.05|49.95|49.45|44.15|45.75|45.85|50.75|55.7|57.05|56.5|56.35|55.1|57.95|58.85|59.95|62.55|65.65|67.85|68.5|72|72|71|72.1|67.3|65.8|61.55|57.75|57.85|57|61.7|57.6|58.15|58.1|58.2|59.35|61.65|61.15|61.45|61.8|58.7|59.15|59.1|59.7|61.9|61.45|59.95|61.15|63.3|63.45|64.2|65.1|64.9|66.5|69.25|69.95|70.6|66.8|75.25|75.3|71.75|68.45|70.05|69.65|68.95|71.95|72.8|70.7|72.75|73|66.25|71.1|65.8|65.25|69.65|70|69.7|69.45|68.45|68.8|68.2|71.65|74|74.4|69.7|69.85|67|66|65.4|69.35|71.3|74.5|74.25|73.4|72.35|70.95|69.4|68.1|63.65|61.7|63.5|61.9|60.6|59.55|59.3|55.9|55.6|54|53.9|55|52.5|52.15|52.45|52.55|54.75|54.45|54.55|56.5|55.85|57.35|60.5|61.75|63.55|60.55|60.05|61.05|58.15|58.55|58.45|63.4|58.7|59.8|62.35|58.5|59.7|59.45|57.7|59.35|57.6|56.45|54.45|51.3|50.6|51|50.5|50.75|51.5|51.6|49.95|50.45|48.75|50.1|49.9|49.05|48.85|49.1|49.85|51.7|51.55|51.4|51.8|51.3|49.55|49.95|48.6|50.5|49.25|48|48|48.35|46.5|44.7|44|43|42.6|42.55|42.65|42.95|45.5|44.55|45.45|47.9|48.55|47.35|46.95|48.85|48.85|49.35|48.55|48.25|46.75|44.75|44.15|44.05|45|43.8|46.6|45.5|43.75|43.3|41.55|41.5|40.65|42.35|41.15|43.2|41.6|40.6|39.85|39.6|40.9|43.5|41.85|40.25|37|36.65|36.85|38.55|39.35|39.25|38.5|41.9|40.55|39.2|38.35|38.25|39.55|39.8|41.65|41.5|42.2|41.25
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|21.29|20.85|20.31|20.22|20.31|19.69|19.87|19.78|19.78|19.69|20.22|20.58|21.92|22.18|20.85|20.13|20.13|20.4|20.4|20.58|19.69|20.13|20.58|20.67|20.49|20.04|21.11|21.47|21.65|21.29|21.29|22.18|22.72|23.16|23.39|23.39|23.61|23.61|23.83|23.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|66.88|62.52|63.71|60.07|57.79|60.66|62.95|68.11|67.26|67.26|65.32|69.8|68.11|68.61|67.73|73.18|71.96|70.43|71.07|70.94|68.53|68.95|71.7|68.53|70.52|70.86|70.65|71.91|74.45|74.75|76.44|77.41|76.14|79.11|78.89|76.31|75.13|76.31|75.72|79.19|79.32|78.68|78.68|82.24|81.39|84.18|83.76|82.32|80.5|78.26|77.55|75.95|77.72|77.06|77.76|78.21|76.53|73.37|72.63|68.11|67.29|66.47|67.87|67.79|68.11|69.84|69.76|69.34|67.7|67.21|68.65|70.58|71.15|70.58|72.46|72.09|71.72|70.53|72.05|80.72|80.21|79.52|80.03|83.46|83|83.46|82.53|79.75|78.96|79.01|77.43|80.59|80.49|80.45|80.03|76.97|77.34|74|73.26|72.38|74.19|75.02|75.62|76.04|75.67|73.82|71.22|70.48|73.26|70.85|65.24|71.78|70.06|68.81|64.91|69.55|72.84|68.99|74.56|77.62|82.53|83.65|85.31|80.54|79.38|82.07|84.2|75.81|72.42|75.58|74.83|78.54|75.83|75.61|77.97|77.04|81.89|79.61|79.18|80.46|81.75|87.74|90.09|95.37|97.23|93.8|92.52|87.03|85.03|84.89|80.96|83.46|80.39|82.03|84.17|84.17|81.32|80.25|79.11|75.76|75.61|75.11|75.83|72.62|76.11|75.88|74.99|75.73|74.46|72.37|71.07|72.04|70.88|69.95|69.24|67.79|69.32|69.02|67.9|69.95|69.13|67.94|69.24|67.9|70.77|74.43|70.85|71.26|70.88|71.63|69.02|66.93|66|64.47|66|63.65|61.18|64.91|68.64|68.64|67.53|65.66|64.32|65.17|65.47|66.78|61.11|63.01|62.04|61.26|60.36|59.99|56.97|57.83|55.29|53.5|50.7|50.74|50.74|51|50.48|49.39|52.45|52.75|53.35|53.31|50.29|51.04|48.39|49.24|46.3|52.98|53.09|55.21|53.72|55.06|56.48|56.86|57.41|57.12|59.35|53.46|53.05|51.6|51.86|51.56|53.54|51.63|54.09|50.48|50.33|51.22
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|34.6||34.1|34.5|33.45|34.6|36.35|39.05|38.2|39.2|38|42.05|38.9|38.15|35.4|37.2|37.5|36.25|35.6|34.65|35.9|35.15|36.45|33.15|30.45|28.55|27.61|32.06|31.38|36.1|38.3|41.74|38.85|40|39.17|37.29|37.66|38.26|41.28|41.56|41.19|43.81|43.35|42.94|43.26|42.98|47.25|49.45|53.49|50.73|50.09|51.19||50.73|46.87|47.23|47.14|45.46|46.96|49.61|49.7|45.46|50.23|49.43|43.7|41.53|43.17|41.67|45.11|44.49|43.65|51.2|55.35|55.79|57.82|52.97|57.29|58|49.75|46.23|46.38|51.69|58.65|57.75|58.58|59.7|60.82|59.47|59.47|54.24|54.01|50.42|48.55|45.86|49.82|42.64|36.43|36.28|36.32|35.39|35.5|36.66|35.31|36.28|36.06|33.74|31.12|30.3|30.67|30.9|30.71|33.14|34.11|34.26|34.67|36.36|38.15|36.36|36.58|37.11|36.54|38.68|36.81|37.48|38.53|37.78|38.15|37.03|38.98|32.24|31.79|33.1|33.22|35.24|32.32|34.04|32.02|31.42|34.49|40.02|41.07|40.92|43.61|43.61|47.88|44.44|43.02|41.37|44.06|47.13|50.27|50.2|49.9|47.58|42.64|45.41|44.44||35.09|34.67|35.61|32.09|35.42|31.68|30.67|35.2|27.16|19.45|17.06|16.38|16.83|17.66|16.79|17.24|18.55|17.51|18.63|18.03|16.38|15.6|15.49|15.78|15.44|14.38|14.21|14.25|14.35|14.11|13.98|14.62|14.62|14.93|13.6|13.47|13.84|13.47|13.13|13.33|14.28|13.06|13.33|14.32|14.18|15.64|16.76|16.05|15.91|17.27|16.53|18.36|15.88|||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|10.1|9|10.05|9.74|9.76|9.6|9.3|9.7|9|9.28|8.96|9.02|9.8|9.54|9.06|8.7|8.8|8.48|8.15|7.89|7.59|7.84|8.38|8.18|7.37|7.31|7.2|6.99|6.85|||7.42|||7.42|5.8|8.1|8.29|8.6|8.8|8.27|9.01|9.19|9.24|8.35|8.65|9.3|8.95|7.74|9.3|9.8|10.2|9.25|10.57|10.4|8.43|9.8|8.88|7.66|8.39|8.91|9.36|8.7|11.07|10.2|10|9.11|9.3|8.75|9.15|8.9|9.9|10.56|10.25|11|11.12|11.75|11.2|11.3|9.98|9.94|11.38|11.57|10.75|10.73|12.25|11.6|12.46|12.5|12.7|10.94|11.38|10.6|11.04|11.56|11.49|12.1|11.9|12.78|12.9|13.25|13.3||13.133|12.377|13.248|12.674|12.052|12.052|12.454|12.53|11.478|11.383|10.617|11.086|10.713|10.962|10.617|9.565|9.757|9.575|9.422|9.565|9.852|8.896|8.896|8.226|8.322|7.652|7.643|8.111|8.494|8.417|7.939|7.91|7.834|7.04|7.413|7.27|7.25|7.843|7.27|7.404|6.935|7.843|7.317|6.744|6.791|6.696|6.524|5.567|5.318|6.189|6.81|6.868|6.954|6.983|7.145|7.193|6.208|6.189|5.95|6.303|6.409|5.624|5.644|5.356|4.897|4.869|4.716|4.811|4.754|4.773|4.754|4.63|4.371|4.496|4.113|4.304|4.113|4.008|3.222|3.04|2.877|2.85|2.759|2.704|2.986|2.986|2.777|2.777|2.786|2.632|2.505|2.287|2.459|2.795|3.176|3.358|3.312|3.34|3.331|3.449|3.322|3.358|3.303|3.303|3.331|3.449|3.376|3.394|3.267|3.249|3.249|3.195|3.312|3.449|3.403|3.219|3.167|3.262|2.996|3.09|3.193|3.176|3.262|3.09|3.211|3.116|3.331|3.408|3.434|3.434|3.348|3.339|3.09|3.451|4.017|4.215|4.318|4.284|4.455|4.412|4.292|4.369|4.292|4.55|4.438|4.361|4.61|4.79|4.678
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|1.28|1.29|1.33|1.36|1.48|1.64|1.74|1.95|1.93|1.98|2.02|2.11|1.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|4.2|3.55|3.86|3.83|4.27|4.38|4.76|5.43|5.46|5.42|5.67|5.72|6.16|6.17|6.14|6.22|6.19|6.59|6.53|5.69|5.46|5.41|5.7|5.48|5.18|5.6|5.16|5.53|5.66|5.79|6.02|6.15|5.92|6.22|6.58|6.11|6.44|6.6|6.55|6.51|6.51|6.55|6.71|6.94|7.12|6.36|5.48|4.94|4.88|4.69|5.06|4.82|4.51|4.46|4.48|5.13|5.15|5.33|5.37|5.3|5.24|5.09|5.29|5|5.33|5.47|5.43|5.47|5.55|5.44|5.2|5.23|5.1|5.26|5.48|5.59|5.51|5.28|5.2|5.23|4.98|5.05|5.1|5.24|5.28|5.33|5.18|4.94|5.05|4.89|4.96|5.06|4.76|4.23|4.79|5.34|5.31|5.39|5.29|5.18|4.99|5.19|5.73|5.56|4.86|4.69|4.39|4.4|4.46|4.58|4.61|4.9|4.87|4.41|4.67|4.42|4.36|4.17|3.79|3.71|3.41|3.44|3.46|3.47|3.35|3.27|3.16|3.21|3.26|3.32|3.31|3.32|3.24|3.27|3.13|3.06|2.96|2.9|2.78|2.82|2.75|2.75|2.94|2.72|2.72|2.5|2.51|2.36|2.26|2.3|2.2|2.31|2.41|2.29|2.51|2.45|2.23|2.19|2.16|1.97|1.96|2.02|1.99|1.97|1.99|1.97|1.97|1.98|1.82|1.8|1.76|1.78|1.82|1.74|1.75|1.79|1.88|1.85|1.82|1.76|1.6|1.55|1.61|1.54|1.53|1.54|1.45|1.55|1.42|1.49|1.45|1.51|1.45|1.51|1.58|1.53|1.6|1.72|1.8|1.76|1.77|1.83|1.7|1.77|1.99|2.02|2|2.1|2.04|2.08|2.15|2.12|2.23|2.22|2.29|2.19|2.12|2.13|2.1|2.2|2.31|2|2.02|2.02|2|2.01|1.78|1.5|1.58|1.42|1.33|1.8|1.9|1.94|1.96|1.81|1.81|1.91|2.11|2.19|2.25|2.3|2.14|2.05|1.95|2.28|2.35|2.34|2.29|2.4|2.46|2.45
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|2.06|1.75|1.89|1.86|1.96|2.02|2.18|2.38|2.4|2.32|2.37|2.54|2.55|2.72|2.8|3.09|3.13|3.45|3.57|3.71|3.76|3.62|3.82|3.73|3.6|3.85|4.06|4.26|4.34|4.04|4.34|4.26|4.21|4.17|4.42|4.39|4.59|4.69|4.77|4.81|4.85|4.88|4.95|5.12|5.11|4.95|4.58|4.31|4.36|4.28|4.7|4.6|4.66|4.67|4.59|4.62|4.75|4.89|5.11|5.23|4.93|4.87|5.06|5.21|5.32|5.07|5.14|5.24|5.27|5.25|5.21|5.36|5.4|5.45|5.55|5.44|5.4|5.33|5.56|5.74|5.56|5.51|5.64|5.26|5.19|5.2|4.87|4.77|4.87|4.87|4.89|5.04|4.99|4.8|5.38|5.8|6.07|6.04|6.23|5.89|5.69|5.43|5.67|5.74|5.67|5.71|5.78|5.31|5.59|5.46|4.99|5.1|5.33|5.27|5.21|5.55|5.55|5.19|5.28|5.15|5.2|5.07|5.13|5.3|5.33|5.13|5.26|5.33|4.96|4.92|4.95|5|4.47|4.28|4.36|4.11|4.37|3.93|3.9|3.79|3.81|3.91|4.1|4.24|4.31|4.43|4.45|4.51|4.5|4.43|4.29|4.39|4.41|4.66|5.03|5|4.85|5.06|5.01|4.96|4.89|5.08|5.11|5.27|5.09|5.06|5.11|5.06|4.87|4.76|4.66|4.96|5.38|4.9|5.24|4.59|4.61|4.51|4.42|4.33|3.9|3.42|3.82|3.85|4.21|4.16|3.94|4.06|4.44|4.73|4.48|5.09|5.3|5.14|5.49|5.41|5.17|5.4|6.06|6.08|6.13|6.44|6.28|5.74|5.62|6.05|6.11|6.57|6.87|6.65|6.2|5.75|5.85|5.7|5.26|5.36|5.79|5.79|5.81|5.71|6.1|5.67|5.89|6.13|6.33|6.32|5.39|5.67|5.14|5.23|5.29|6.31|6.7|7.29|6.59|6.51|6.6|7.2|7.49|7.64|7.79|7.85|7.32|7.24|6.84|6.83|7.29|7.41|6.92|7.34|7.3|7.9
09701|32486|/equities/huaneng-power-international|MSCI_EEM|6.25|5.72|6.15|6.35|6.11|6.3|6.74|6.69|6.89|6.69|6.5|6.98|6.98|7.41|7.47|8.23|8.43|9.39|9.19|9.11|8.61|8.54|8.97|8.73|8.37|8.93|8.91|9.23|9.5|9.48|9.65|9.8|9.41|9.66|10.54|10.12|10.48|10.5|10.38|10.56|10.54|10.88|11.1|11.3|9.84|9.83|9.37|8.78|9.05|8.54|9.05|9.75|9.29|9.27|9.16|11|11.2|11.3|10.28|10.9|10.44|10.34|9.71|9.49|9.09|8.64|8.97|8.92|9.52|8.84|8.82|8.3|8.55|8.77|8.86|9.47|9.41|9.32|8.81|8.7|8.9|8.9|9.4|9.1|8.96|9.03|8.53|8.43|8|8.27|8.19|8.32|8.07|7.69|7.73|7.74|7.9|7.75|7.64|7.3|7.48|6.27|6.67|6.93|6.99|7|7.01|7.22|7.54|7.31|7.59|7.07|7|6.87|7.15|7.44|7.41|7.34|7.75|7.94|8.27|7.93|8.25|8.08|7.99|7.85|7.72|8|7.13|7.73|7.54|8.5|7.98|8.16|7.72|8.2|7.92|7.7|7.68|7.43|7.16|8.08|7.98|8.21|9.64|9.59|9.08|8.71|8.04|8.13|8.2|8.28|8.13|7.6|7.83|8.05|7.71|7.79|7.63|7.91|7.27|7.05|7|7.12|7.18|7|7|7.19|6.57|6.38|6.28|6.11|6.17|6.09|5.85|5.6|5.96|5.9|5.53|5.47|5.53|5.35|5.38|5.5|5.22|5.48|5.64|5.77|5.43|5.56|5.82|5.5|5.41|5.4|4.87|4.83|4.83|4.69|4.57|4.48|4.52|4.36|4.47|4.22|4.29|4.68|4.9|5.03|4.94|5.1|4.91|4.77|4.43|4.55|4.46|4.16|4.13|4.16|4.16|3.8|3.95|4.2|3.95|3.93|3.57|3.59|3.25|3.13|3.16|3.35|3.18|3.49|3.51|3.59|3.55|3.31|3.3|3.58|3.83|3.96|3.95|4.15|4.09|4.07|4.09|4.27|4.52|4.54|4.46|4.49|4.57|4.28
09702|27162|/equities/pinfra|MSCI_EEM|212.45|212.55|215.48|207.26|202.28|190.49|192.93|202.73|205.44|206.79|197.38|201.44|203.33|210.55|208.81|211.36|207.11|203.3|197.63|189.68|185.89|181.24|187.48|183.13|180.54|179.35|181.69|180.03|184.75|185.51|180.23|179.83|174.61|174.64|174.22|172.46|169.64|170.69|167.75|176.2|173.03|175.42|176.39|178.77|175.51|168.81|165.99|165.76|171.41|167.58|164.58|179.01|172.41|175.37|177.75|168.72|180.82|171.44|172.02|172.06|170.98|167.81|164.73|167.5|172.1|173.69|170.54|182.87|184.99|181.95|181.57|175.79|183.59|178.87|179.93|179.23|186.69|183.3|182.02|178.76|177.39|174.85|183.8|179.11|179.72|178.36|173.29|179.65|173.28|177.15|179.79|175.28|179.85|183.34|182.15|182.04|178.98|180.9|180.05|176.3|174.73|173.46|171.26|171|173.75|169.25|161.26|162.63|161.26|163.43|164.96|154.47|155.51|152.32|154|153.63|154.21|152.99|153.91|150.6|134.99|132.03|127.81|132.08|129.61|130|126.91|126.04|125.67|130.36|135.85|137.62|144.27|140.41|129.05|129.68|130.96|125.9|118.99|117|117.3|116.1|116.79|114.62|114|116.04|109.65|107.65|108|108.68|104.7|99.83|93.5|91.9|91.23|91|91.5|90.89|91.73|91.72|89.42|89.68|89.3|88.99|84.29|83.81|82.71|81.62|77.63|74.38|67.61|67.35|67.9|68|67.93|68.38|67.33|70.67|70.57|72|72.95|72.19|70.97|69|69.39|69.5|66.98|65.99|65.42|64.9|63.02|59.97|59.6|58.7|56.31|60.25|59.82|62.14|62.73|62.34|59.5|56.5|54.48|56.5|55.75|56.74|57.48|57.51|58.5|58|58.2|59.24|58.96|56.75|57.05|56.66|56.09|56|56.5|57.16|58.39|53.91|52.9|53.99|54.51|54.51|54.4|55.2|52.9|51.16|54.5|57|57.42|57.51|57.04|57|55.51|54|58.84|59|58.97|59.43|56.83|56.14|55.9|55.6|54.85|53.5|50|49.11|49.68|48.45
09703|50070|/equities/china-state-co|MSCI_EEM|12.43|11.49|12.03|12.41|11.97|12.01|12.21|13.45|13.35|13.49|12.53|12.09|11.87|12.27|11.89|11.99|11.79|12.13|11.37|11.09|10.97|10.81|10.85|10.58|9.91|10.63|9.96|11.39|11.97|12.03|12.43|12.15|12.49|13.53|14.03|13.19|13.57|13.83|13.63|14.35|13.89|13.97|14.94|14.82|14.53|12.27|11.45|10.22|10.62|10.81|11.17|11.01|11.13|11.21|11.41|11.89|11.53|11.55|10.97|10.91|10.85|11.23|11.27|11.49|11.75|10.95|11.65|11.75|11.95|10.93|10.97|11.53|11.63|11.91|12.11|12.37|12.55|12.47|13.09|13.43|13.45|13.51|13.95|13.49|13.63|13.37|13.55|13.47|13.75|13.47|13.39|13.13|13.07|12.37|13.01|13.47|13.59|13.61|13.71|12.91|11.87|11.39|12.55|13.27|13.45|13.89|13.57|14.07|14.01|14.39|13.49|13.67|13.59|13.21|13.29|13.47|13.59|13.61|12.87|12.97|13.09|12.97|13.25|12.47|12.27|12.15|12.31|12.33|12.19|12.49|12.39|13.17|12.09|12.51|12.69|12.29|12.17|11.67|12.05|11.57|12.07|12.29|12.47|12.09|12.37|11.33|11.77|11.23|11.33|10.62|9.93|10.6|10.58|10.38|10.56|10.89|10.5|10.93|10.16|10.36|10.14|10.1|9.76|9.26|8.95|9.13|9.6|9.74|9.77|9.48|9.23|9.18|9.46|9.11|9|8.9|9.08|9.1|8.77|9.15|8.48|8.24|8.4|8.52|8.45|7.97|7.72|7.69|8.26|7.88|7.23|7.28|7.05|6.6|6.89|6.53|6.25|6.83|7.13|7.15|7.38|7.29|7.32|7.23|7.28|7.35|7.61|7.33|6.79|6.83|6.66|6.7|6.15|6|5.63|5.36|5.51|5.48|5.26|5.47|5.77|4.8|5.46|6.12|6.46|6.22|5.36|5.5|4.97|4.16|4.54|5.41|5.7|6.26|5.74|6.45|6.74|7.38|7.81|7.85|7.98|8.17|7.88|7.82|7.35|7.31|8.19|8.34|8.17|8|7.63|7.59
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|5.3|4.69|5.04|5.54|4.6|4.73|5.3|5.89|6.06|6.08|5.77|6.42|6.55|6.92|6.7|7.27|7.38|7.53|7.7|7.5|7.22|7.12|7.15|7.15|6.72|7.25|7.18|8.06|7.54|6.62|7.3|7.39|7.5|7.67|8.34|8.5|9.76|10.46|10.02|10.34|10|10.16|10.92|10.66|11.9|10|8.74|6.78|6.49|6.03|6.11|6.3|6.05|5.93||5.69|5.97|6.19|6.21|6.62|5.98|6.27|5.95|5.55|5.62|5.29|5.12|4.85|4.78|4.35|4.25|4.18|4.1|4.18|4.2|4.28|4.28|4.01|4.26|4.35|4.27|4.12|4.33|4.06|4.12|3.86|3.75|3.72|3.79|3.69|3.61|3.7|3.8|3.81|3.77|3.63|3.73|3.79|3.94|3.53|3.35|3.08|3.3|3.37|3.48|3.53|3.36|3.45|3.63|3.63|3.62|3.91|4.07|4.05|4.28|4.41|4.47|4.52|4.44|4.32|4.36|4.22|4.25|4.24|4.17|4.18|4.36|4.33|4.3|3.98|4.21|4.25|4.15|4.24|4.19|3.91|3.73|3.29|3.58|3.53|3.71|3.81|4.05|4.06|4.13|4.28|4.07|3.95|3.81|3.7|3.6|3.95|3.96|4|4.42|4.27|4.13|4.33|4.39|4.39|4.32|4.61|4.83|4.68|4.57|4.43|4.61|4.68|4.51|4.35|4.21|4.28|4.13|3.62|3.76|3.68|3.39|3.39|3.37|3.42|3.22|2.92|3.03|3.18|3.28|3.34|3.35|3.45|3.22|3.24|3.22|3.2|3.11|2.94|2.94|3.06|2.72|2.62|2.83|3.08|3.02|2.96|2.94|2.49|2.6|2.77|2.99|3.12|3.2|3.26|3.05|2.88|2.6|2.55|2.45|2.34|2.43|2.59|2.62|2.52|2.64|2.21|2.57|2.57|2.77|3.06|2.13|2.29|1.57|1.58|1.73|1.85|2|2.15|2.21|2.17|2.13|2.6|2.92|3.27|3.29|3.69|3.65|3.54|3.5|3.73|3.85|3.93|4|4|3.88|4.16
09707|943517|/equities/goldwind|MSCI_EEM|7.04|6.06|6.51|7.41|8.04|8.42|9.48|10.97|10.5|10.14|8.51|9.89|9.53|10.08|9.61|10.06|10.76|11.48|11.6|10.57|10.11|9.72|10.16|10.16|9.2|9.98|9.07|11.66|11.13|10.91|11.67|12.41|11.72|10.6|12.29|12.57|13.63|13.82|13.99|13.66|13.09|12.79|13.29|12.76|12.51|12.88|11.75|9.61|8.75|8.41|9.54|8.35|8.57|8.67|8.67|9.14|9.47|9.69|9.98|8.95|8.69|8.82|9.08|8.19|8.32|9.3|9.55|9.91|10.29|10.48|9.97|10.14|10.16|9.85|9.47|9.61|9.66|8.97|6.96|6.85|6.71|6.32|6.99|6.84|6.71|6.73|6.84|6.59|6.9|6.63|6.43|6.4|6.11|5.7|6.19|5.94|5.96|6.17|5.84|5.96|6.18|6.64|7.18|6.41|6.04|6.28|5.84|6.1|6.52|6.5|6.92|6.84|6.09|6.22|6.02|5.78|5.83|5.5|5.67|5.52|5.7|5.85|5.45|5.32|4.22|4.02|3.69|3.65|3.88|3.66|3.12|3.32|3.45|3.45|3.56|3.33|3.52|4.05|4.08|3.94|4.28|4.38|4.5|4.49|4.39|3.68|3.56|3.37|3.36|3.39|3.19|3.58|3.52|3.38|3.64|3.62|3.34|2.87|2.84|2.78|2.63|3.09|3.32|2.88|2.58|2.62|2.42|2.31|2.36|2.32|2.32|2.41|2.36|2.28|2.35|2.22|2.17|2.04|2.08|2.11|2.04|1.97|2.04|2.02|2.11|1.93|1.95|2.05|2.14|2.28|2.19|2.25|2.27|2.25|2.49|2.58|2.54|2.73|2.88|2.85|3.77|4.3|4.45|4.21|4.27|4.47|4.79|4.94|5.12|5.1|5.23|5.02|4.72|4.57|4.48|4.04|4.16|4.06|4.17|4.32|4.53|4.25|4.67|4.81|5.1|4.89|4.04|4.14|3.4|3.77|3.68|3.88|4.16|4.44|4.55|4.62|4.46|4.96|5.94|6.4|6.84|7.9|8.33|8.3|8.54|9.86|10.68|10.32|11.06|10.86|10.9|10.74
09710|100132|/equities/avichina|MSCI_EEM|5.58|4.81|5.2|5.38|5.34|5.21|5.58|6.1|6.18|6.26|5.87|6.53|6.67|6.77|6.36|6.41|6.35|6.58|6.75|6.63|6.44|5.7|5.82|5.34|4.97|5.73|5.58|7.18|6.49|6.5|6.99|6.96|6.97|6.29|8.29|8.22|9.07|9.32|9.85|9.49|8.43|8.24|8.82|8.86|7.3|7.25|6.22|4.97|4.81|4.87|5.18|5.05|4.82|4.62|4.79|5.03|5.1|5.07|5.16|5.38|4.85|4.85|5.36|5.66|5.47|5.62|6.03|5.98|5.9|5.67|5.59|5.99|5.73|5.77|5.42|5.31|5.21|4.62|4.76|4.82|4.75|4.52|4.38|4.42|4.38|4.39|4.25|4.24|4.31|4.31|4.19|4.2|4.44|4.08|4.22|4.49|4.17|4.31|4.29|4.32|4.55|4.96|5.09|4.73|4.81|4.81|4.53|4.54|4.52|4.64|4.65|4.81|4.37|4.27|4.48|4.64|4.69|4.35|3.86|3.53|3.63|3.67|3.75|3.89|4.04|3.99|4.06|4.15|4.06|3.95|4.07|4.25|4.2|4.21|4.29|4.19|4.07|3.97|4.01|4|3.65|3.83|4.17|4.05|4.28|4.14|3.79|3.75|3.76|3.81|3.69|3.81|3.64|3.58|3.76|3.51|3.55|3.91|3.88|3.96|3.65|3.81|3.49|3.57|3.38|3.36|3.45|3.27|3.35|3.38|3.42|3.14|3.21|2.97|3|2.98|3.04|2.95|3.07|3.09|2.86|2.8|2.79|2.62|2.58|2.34|2.34|2.63|2.71|2.65|2.55|2.72|2.88|2.77|3.05|3.09|3|3.11|3.49|3.53|3.62|3.57|3.6|3.56|3.73|3.92|3.94|3.99|4.06|4.2|4.18|3.82|3.64|3.5|3.3|3|3.25|3.35|3.3|3.5|3.63|3.39|3.72|3.4|3.52|3.48|3.2|3.2|2.83|2.47|2.53|3.31|3.57|3.75|3.41|3.7|3.86|4.24|4.56|4.57|4.69|4.85|4.64|4.6|4.14|4.85|4.98|5.25|5.03|4.86|4.79|4.84
09711|980622|/equities/krungthai-card-be|MSCI_EEM|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.198|2.198|2.6|2.5|2.5|2.5|2.5|2.5|2.506|2.589|2.426|2.463|2.452|2.519|2.549|2.545|2.585|2.764|2.842|2.915|2.886|3.058|2.459|2.719|2.522|2.333|2.434|2.241|2.12|1.842|1.684|1.777|1.747|1.715|1.618|1.574|1.539|1.533|1.637|1.655|1.559|1.687|1.748|1.687|1.631|1.606|1.5|1.542|1.71|1.764|1.751|1.804|1.697|1.513|1.382|1.395|1.268|1.277|1.128|1.091|1|0.984|0.993|0.976|1.004|0.959|0.953|0.904|0.792|0.798|0.817|0.804|0.798|0.827|0.79|0.84|0.736|0.682|0.719|0.728|0.691|0.661|0.649|0.662|0.649|0.601|0.589|0.649|0.698|0.738|0.672|0.63|0.658|0.719|0.738|0.721|0.729|0.789|0.801|0.762|0.793|0.855|0.766|0.682|0.715|0.775|0.886|0.891|0.86|0.952|0.96|0.922|0.952|0.872|0.797|0.9|0.916|1.01|0.981|1.05|1.06|1.05|1.09|1.07|0.967|0.866|0.933|0.735|0.883|0.938|0.898|1.07|0.996|1.09|0.971|0.887|0.826|0.767|0.694|0.681|0.603|0.627|0.559|0.612|0.593|0.734|0.699|0.632|0.597|0.595|0.571|0.649|0.566|0.575|0.593|0.573|0.58|0.566|0.499|0.451|0.457|0.453|0.443|0.449|0.415|0.39|0.387|0.392|0.359|0.365|0.368|0.384|0.41|0.43|0.422|0.406|0.396|0.422|0.428|0.45|0.416|0.398|0.375|0.354|0.38|0.367|0.309|0.317|0.303|0.268|0.25|0.245|0.252|0.255|0.255|0.259|0.228|0.227|0.215|0.22|0.21|0.213|0.225|0.218|0.221|0.246|0.277|0.293|0.296|0.275|0.294|0.306|0.312|0.341|0.325|0.307|0.319|0.293|0.293|0.3|0.278|0.29|0.298|0.317|0.336|0.362|0.379
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|5.18|5.49|4.86|4|3.65|3.76|4.23|4.28|4.35|4.05|4.51|5.01|4.7|4.5|4.88|5.57|6.41|7.95|7.82|7.93|6.35|6.04|6.91|6.16|6.1|6.54|7.02|6.8|6.39|7.12|7.68|8.56|9.16|10.1|10.46|10.47|10.75|10.55|11.2|11.34|12.24|11.04|11.21|11.15|10.54|10.82|10.47|10.16|10.9|10.54|10.33|11.58|10.4|10.86|10.46|11.42|10.95|11.15|11.06|9.67|9.57|9.59|9.65|9.85|9.25|10.16|9.21|9.79|9.2|10.75|11.11|11.59|10.93|12.41|12.82|12.84|13.33|14.56|13.52|13.06|12.31|12.06|11.53|11.3|11.62|11.89|11.46|10.87|10.08|10.04|10.69|10.77|10.84|11.1|11.61|12.74|12.73|12.92|12.9|12.85|12.85|14|12.88|12.6|13.44|12.93|11.27|12.4|13.31|12.28|11.35|11.38|11.13|10.64|10.97|10.9|11.8|12.04|13.26|13.87|14.08|14.41|13.78|11.76|11.64|11.89|11.6|11.61|12.65|12.63|14.16|13.73|12.63|12.92|14.77|13.55|13.99|14.72|14.76|15.98|17.53|17.89|17.95|18.3|17.56|19.83|19.62|20.88|21.21|23.55|24.64|25.96|25.89|25.06|24.85|25.5|25.81|27.08|28.46|29.56|31.24|35.2|34.88|35.13|35.77|34.8|34.78|33.48|32.77|34.05|33.21|35.63|34.72|35.08|35.94|36.76|37.8|38.96|38.99|38.93|36.16|34.66|34.21|32.97|34.42|34.51|36.65|36.6|37.28|37.81|37.98|37.8|38.43|40.76|39.44|38.71|36.34|37.94|40.32|42.3|41.98|41.5|39.06|40.31|39.19|38.97|40.02|40.28|42.07|41.18|41.21|42.13|43.18|38.04|39.77|38.75|38.34|39.73|39.88|38.16|37|39.52|39.38|44.38|43.11|42.87|38.51|41.84|40.05|37.74|39.85|45.04|46.53|47.28|46.1|44.37|41.68|39.42|40.94|42.38|40.32|37.16|37.2|37.36|36.84|37.32|42.04|44.34|41.07|38.41|41.11|41.67
09713|13212|/equities/qa-elec---wate|MSCI_EEM|20.6|19|19.5|18.4|18.18|19.4|20.58|21.64|20.9|20.8|20.8|20.8|20.99|20.87|20.7|21.2|21.26|21.1|20.92|21.09|20.7|21.2|21.49|21.8|21|20.2|21.48|22.05|21.87|22.09|22.49|22.12|22.15|22.79|22.13|21.81|21.72|22.59|21.3|21.51|21.6|21.28|21.21|20.4|19.34|19.25|19.31|18.6|17.91|19.09|19.01|19.05|19.3|19.9|19.74|18.85|19.4|19|18.85|18.75|19.15|16.57|17.9|19.05|19|19.3|18.89|18.62|18.22|19.19|17.95||19.01|18.9|19.65|19.15|18.79|17.1|18.7|18.65|18.45|18.27|18.55|18.79|18.6|18.45|17.8|18.35|19.01|19.2|20|18.34|18.8|18.54|18.33|18.6|18.4|18.52|17.75|17.05|17.1|16.75|17|17.4|17.627|16.7|16.509|16.5|16.636|16.636|16.164|16.318|16.364|15.164|15.364|15.1|15.345|15.282|15.109|14.573|14.455|14.091||14.518|14.627|14.227|14.545|14|13.918|14.364|14.855|15.045|15.091|14.936|15.5|14.9|14.182|14.736|14.282|14.182|13.936|13.464|13.182|13.136|13.045|13.009|13|12.818|13.091|12.864|12.727|12.591|12.6|12.636|12.173|12.073|12.909|12.909|12.855|12.945|12.636|12.527|12.655|12.318|11.791|11.891|11.764|11.818|11.864|11.873|12.036|12.064|12.218|12.136|12.264|12.236|12.027|12.045|12.218|12.318|12.2|12.391|12.364|12.227|12.409|12.309|12.182|12.364|12.455|12.364|12.064|12.273|11.991|12.318|12.718|12.682|12.818|12.909|12.845|12.745|12.564|13.136|13.255|13.182|12.682|12.318|12.555|13.364|13.182|12.727|12.818|12.864|12.827|12.727|13.018|12.955|12.691|12.645|12.8|12.727|12.564|12.536|12.727|12.636|12.736|12.845|12.682|12.727|12.182|12.5|12.273|12.1|12|11.973|11.827|11.955|12.091|12.573|12.636|12.727|12.9|12.909|13.109|12.909|12.909|13.273|13.018|13.182|13.273|13.409|12.709|13.4
09714|943455|/equities/travelsky-tech|MSCI_EEM|11.36|11|11.54|11.78|10.72|11.02|11.64|12.76|12.08|12.46|13|13.1|13.16|13.56|12.7|12.04|11.48|11.98|11.16|10.34|10.2|9.74|10.5|9.75|9.03|9.65|8.67|9.72|9.58|9.37|10.3|10.72|9.99|10.1|12.06|12.36|13.36|13.62|13.44|13.86|13.78|13.34|15.08|14.8|12.94|13.26|10.68|8.97|8.91|8.57|8.46|8.35|8.5|8.68|8.17|8.2|8.38|8.12|8.29|8.21|8.15|8|8.17|8.1|8.7|8.6|9.31|8.24|8.1|8.2|7.91|8.37|8.22|8.45|8.49|7.9|7.73|7.62|7.36|7.16|7.29|6.97|6.81|7.05|6.9|7.27|7.15|6.99|6.98|6.47|6.6|6.22|5.87|5.9|5.89|6.39|6.54|6.41|6.9|6.8|8.13|7.9|8.18|7.83|7.72|7.89|7.73|8.15|8.21|8.53|7.62|7.45|7.44|7.5|7.4|7.19|7.35|7.5|6.9|6.99|6.61|6.74|6.69|6.82|6.08|6.2|5.94|6.24|6.2|6.24|6.3|6.33|6.74|6.21|6.25|5.66|5.21|5.05|4.92|4.91|5.29|5.41|5.6|5.32|5.34|5.01|4.99|4.84|4.83|4.79|4.86|5.11|5.01|4.97|5.25|5.15|5.1|5.16|5.02|4.95|4.68|4.52|4.66|4.2|4.1|4.03|4.03|3.97|3.93|3.91|3.94|3.98|4.08|4.05|4.04|4.06|4.1|4.12|4.21|4.14|4.17|4.03|4.04|4|3.99|3.77|3.84|3.88|3.86|3.99|4|4|3.93|3.98|4.11|4.1|4.12|4.08|4.36|4.28|4.39|4.4|4.44|4.07|3.98|4.12|4.08|4.16|4.16|4.31|4.37|4.31|4.3|4.39|4.3|4.04|4.04|3.9|3.93|3.88|4.07|3.88|4|3.9|3.95|3.88|3.44|3.37|3.5|3.45|3.62|3.83|3.95|4.17|4.03|3.82|4.37|4.4|4.7|4.69|4.85|5.04|4.9|4.89|4.3|4.63|4.83||5.01|5.2|5.21|5.23
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.74|3.34|3.185|3.21|3.015|3.325|3.59|4|3.96|3.87|4|4.175|4.2|4.3|4.165|4.44|4.49|4.475|4.45|4.505|4.32|4.295|4.305|4.4|4.245|4.35|4.57|4.88|4.65|5|5.09|5.08|5.04|5.24|5.28|5.3|5.16|5.13|5|5.1|5.1|5.06|5.02|4.945|4.775|4.76|4.515|4.54|4.71|4.9|4.87|4.87|4.82|4.835|4.9|4.405|4.435|4.17|4.29|4.19|4.73|3.55|4.1|4.58|4.83|5.22|5.07|4.5|4.295|4.095|3.9||4.145|4.09|4.265|4.255|4.05|3.91|4.2|4.2|3.905|3.77|4.045|4.495|4.15|3.92|3.72|3.87|4.2|4.23|4.32|3.92|3.875|3.75|3.815|3.88|3.7|3.7|3.775|3.625|3.53|3.58|3.205|3.23|3.26|3.055|3.065|3.125|3.205|3.15|3.095|3.06|3.005|3.035|3.09|3.025|3.015|2.96|2.74|2.7|2.68|2.665||2.58|2.615|2.498|2.585|2.51|2.4|2.45|2.605|2.487|2.495|2.55|2.7|2.73|2.735|2.66|2.68|2.65|2.78|2.68|2.65|2.57|2.443|2.363|2.346|2.411|2.373|2.39|2.39|2.488|2.479|2.5|2.705|2.67|2.67|2.7|2.755|2.78|2.79|2.815|2.83|2.8|2.73|2.79|2.755|2.795|2.81|2.79|2.795|2.88|2.9|2.855|2.88|2.95|2.94|2.945|3.06|3.02|2.9|2.82|2.835|2.825|2.74|2.765|2.705|2.745|2.78|2.665|2.65|2.7|2.695|2.67|2.725|2.725|2.67|2.66|2.685|2.74|2.765|2.84|2.845|2.81|2.8|2.87|2.85|3.055|3|2.895|2.91|2.915|2.85|2.86|2.92|2.98|2.995|3.11|2.93|2.935|2.905|2.915|2.99|3|2.975|3.08|2.945|2.93|2.895|2.95|2.96|2.915|2.94|2.935|2.875|2.865|2.88|3.11|2.99|3.045|3.085|3.09|3.01|2.995|2.97|2.93|2.87|2.955|3.145|3.205|3.125|3.315
09716|1075456|/equities/muangthai-capital|MSCI_EEM|20.4|20.5|21.1|20.5|20.2|20.2|20.4|21.3|20.7|20.2|19.7|20.1|20.3|21.7|20.2|19.4|18.2|18.4|17.8|15.3|15.5|16|16.2|16.5|16.8|16.6|17.9|18.2|18.5|19.2|18.8|18.9|19.2|19.2|19.2|18.6|18.6|18.7|18.5|18.6|18.2|17.9|18.9|19.2|19|19|19|18.1|19.4|19.9|19.1|20|20.1|18.9|19.9|18.3|16|14.9|14|12.2|12.1|11.9|12.4|11.6|11.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.385|0.295|0.3|0.305|0.31|0.335|0.385|0.415|0.41|0.41|0.42|0.455|0.46|0.465|0.475|0.49|0.51|0.54|0.54|0.52|0.51|0.51|0.55|0.56|0.445|0.48|0.52|0.58|0.61|0.67|0.77|0.8|0.78|0.81|1.25|1.26|1.23|1.29|1.28|1.39|1.17|0.87|0.83|0.85|0.82|0.79|0.77|0.63|0.56|0.59|0.63|0.66|0.61|0.55|0.55|0.63|0.64|0.67|0.69|0.66|0.64|0.66|0.79|0.85|0.85|0.87|0.82|0.88|0.87|0.82|0.83|0.73|0.71|0.74|0.8|0.82|0.82|0.85|0.85|0.78|0.86|0.75|0.68|0.64|0.59|0.56|0.55|0.51|0.58|0.58|0.6|0.43|0.43|0.4|0.47|0.49|0.51|0.43|0.55|0.58|0.72|0.7|0.93|0.7|0.71|0.75|0.81|0.77|0.43|0.51|0.47|0.3|0.27|0.27|0.28|0.28|0.25|0.24|0.24|0.26|0.26|0.26|0.23|0.24|0.25|0.25|0.24|0.24|0.26|0.26|0.27|0.27|0.23|0.2|0.2|0.21|0.21|0.21|0.21|0.22|0.23|0.23|0.24|0.24|0.2|0.17|0.17|0.17|0.19|0.18|0.19|0.2|0.2|0.2|0.21|0.2|0.22|0.22|0.21|0.2|0.22|0.21|0.21|0.23|0.24|0.25|0.23|0.2|0.22|0.23|0.23|0.24|0.24|0.25|0.24|0.25|0.24|0.25|0.26|0.23|0.25|0.26|0.27|0.27|0.29|0.3|0.29|0.28|0.3|0.25|0.25|0.23|0.23|0.23|0.26|0.23|0.22|0.22|0.14|0.13|0.13|0.11|0.13|0.14|0.15|0.15|0.14|0.15|0.15|0.16|0.17|0.17|0.17|0.18|0.18|0.2|0.21|0.17|0.18|0.2|0.2|0.21|0.2|0.23|0.23|0.26|0.26|0.27|0.28|0.3|0.32|0.34|0.34|0.36|0.35|0.29|0.31|0.33|0.34|0.3|0.33|0.34|0.34|0.33|0.35|0.35|0.38|0.34|0.36|0.37|0.35|0.36
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|8.34|7.45|7.56|7.96|7.3|6.94|7.29|7.71|7.89|8.05|7.56|7.52|7.18|6.94|6.76|6.31|6.38|6.15|5.98|5.66|5.6|5.04|5.04|5.16|5.16|5.2|4.98|5.51|5.61|5.61|5.86|5.64|5.65|5.94|5.75|6.15|6.33|6.06|6.01|6.02|5.98|6.08|6.18|6.02|5.96|5.97|5.7|5.49|5.4|5.34|5.12|5.1|4.99|5.01|4.99|5.15|5.01|4.68|4.59|4.66|4.7|4.91|4.89|4.91|5.1|5.32|5.32|5.34|5.27|5.45|5.72|5.73|5.79|5.71|5.91|5.77|5.65|5.68|5.67|5.56|5.34|4.99|4.49|4.56|4.63|4.75|4.47|4.38|4.4|4.09|3.82|3.82|3.57|3.84|3.9|3.83|3.64|3.46|3.57|3.74|3.95|4.07|3.98|3.94|4.13|4.01|4.03|3.98|3.9|3.99|3.8|3.57|3.62|3.3|3.29|3.3|3.27|3.29|3.24|3.07|3.05|3.1|2.56|2.48|2.48|2.49|2.26|2.15|2.09|1.98|2.08|2.07|2.08|2.04|1.96|1.78|1.76|1.77|1.74|1.66|1.71|1.77|1.81|1.71|1.64|1.53|1.56|1.6|1.57|1.54|1.51|1.56|1.58|1.54|1.5|1.48|1.54|1.59|1.52|1.41|1.44|1.54|1.54|1.53|1.54|1.61|1.54|1.46|1.49|1.49|1.49|1.53|1.53|1.49|1.45|1.42|1.39|1.38|1.33|1.41|1.27|1.24|1.46|1.49|1.37|1.27|1.27|1.34|1.67|1.66|1.63|1.75|1.84|1.8|1.75|1.81|1.77|1.75|1.81|1.97|1.89|1.83|1.9|1.84|1.83|1.97|1.89|1.85|1.85|1.84|1.83|1.82|1.82|1.77|1.75|1.69|1.65|1.66|1.66|1.66|1.65|1.65|1.66|1.66|1.69|1.7|1.58|1.69|1.69|1.58|1.72|1.97|2.01|2.07|1.96|1.95|2|1.92|2.12|1.77|1.83|1.81|1.82|1.75|1.85|1.78|1.8|1.85|1.91|1.97|1.88|2.12
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|4.79|4.24|4.58|4.49|4.45|4.08|4.5|4.83|4.82|4.75|4.41|4.6|4.28|4.35|4.14|4.28|4.12|4.13|4.09|4|3.92|4.04|4.05|4.04|3.55|3.86|3.79|4.23|4.31|4.29|4.54|4.65|4.55|4.4|4.9|4.97|5.09|5.17|5.13|5.48|5.47|5.84|5.71|4.86|4.99|4.65|4.1|3.45|3.21|3.34|3.84|4.01|4.31|4.21|4.05|4.32|4.43|4.38|4.66|4.69|4.31|4.31|4.31|4.61|4.57|4.38|4.35|4.46|4.31|4.26|4.19|4.34|4.41|4.32|4.63|4.93|4.98|4.89|4.88|4.99|4.97|5.38|5.29|5.13|5.11|4.87|4.7|4.55|4.73|4.63|4.53|4.48|4.5|4.38|4.75|4.77|4.81|5.01|5.18|4.35|4.32|4.31|4.58|4.53|4.76|4.75|4.46|4.52|4.82|5.04|5.55|5.74|5.67|5.69|5.54|5.72|5.85|5.9|5.91|5.77|5.88|5.71|6.3|6.32|5.84|6.01|6.4|6.31|6.27|5.94|6.26|6.56|6.13|6.2|5.78|5.6|5.43|5.78|6.65|6.46|7.2|7.21|8.41|7.95|7.64|8.09|7.98|7.85|7.95|6.74|6.32|7.04|6.91|6.62|7.44|7.89|7.91|8.59|8.78|9.78|9.88|10.17|10.13|10.06|7.7|7.45|7.54|7.78|7.53|6.26|5.42|5.13|4.96|4.41|3.84|3.73|3.82|3.63|3.4|3.49|3.1|3.03|3.07|3.12|3.24|3.12|3.16|3.19|3.48|3.37|2.85|2.66|2.84|2.47|2.6|2.57|2.49|2.69|3.02|2.87|3.06|3.27|3.07|2.85|2.88|3.15|3.68|3.84|4.19|3.68|3.42|3.16|3.07|2.97|2.53|2.29|2.52|2.59|2.69|2.7|2.96|2.64|2.68|2.89|3.02|3.22|2.87|2.91|2.63|2.78|2.78|3.41|3.68|3.89|3.83|3.62|3.63|4.01|4.46|4.42|4.35|4.75|4.38|4.24|4.08|4.26|4.48|4.26|4.59|4.62|4.62|4.8
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1840|1850|1898|1864|1718|1695|1758|1852|1900|1890|1790|1988|2000|2000|2096|2158|2280|2328|2294|2242|2354|2380|2528|2520|2560|2576|2624|2636|2650|2580|2526|2526|2384|2482|2574|2586|2698|2702|2550|2608|2550|2184|2182|2262|2240|2200|2062|2002|1940|1943|1940|1905|1900|1908|1895|1746|1760|1731|1712|1730|1720|1710|1752|1780|1750|1733|1690|1651|1685|1659|1602|1655|1665|1766|1888|1945|1920|1800|2008|1894|1862|1746|1760|1703|1720|1700|1624|1641|1685|1683|1690|1725|1725|1683|1680|1684|1645|1653|1670|1634|1622|1652|1697|1700|1730|1725|1712|1710|1753|1772|1620|1610|1640|1602|1598|1595|1656|1616|1611|1720|1740|1725|1780|1650|1650|1611|1590|1544|1494|1521|1602|1624|1602|1630|1620|1616|1588|1540|1610|1450|1495|1510|1550|1556|1564|1620|1550|1360|1364|1374|1260|1200|1205|1188|1184|1145|1122|1160|1197|1185|1168|1187|1073|1078|1092|1078|1109|1142|1125|1135|1150|1143|1140|1160|1157|1130|1127|1157|1136|1160|1109|1145|1080|1125|1130|1150|1179|1135|1121|1164|1115|1060|1000|1062|1097|1070|1020|1055|1121|1120|1103|1134|1115|1134|1150|1198|1192|1188|1150|1248|1148|1177|1160|1240|1137|1135|1133|1078|999|950|990|994|970.5|965|920|909|903.5|921|911|888|869|929|894.5|900|899.5|886.5|930|955|959|960|903|899|885.5|871|843|870|870|890|853|867|860|900
09722|49987|/equities/franshion-ppt|MSCI_EEM|1.91|1.76|1.9|1.97|1.99|2.16|2.33|2.59|2.56|2.48|2.39|2.44|2.29|2.44|2.24|2.23|2.09|2.12|2.21|2.08|2|1.89|1.92|1.83|1.73|1.89|1.99|2.31|2.42|2.45|2.53|2.51|2.53|2.6|2.77|2.96|2.87|2.92|2.95|2.97|3.02|3.05|3.06|2.87|2.88|2.58|2.36|2.18|2.07|2.16|2.2|2.22|2.16|2.19|2.21|2.22|2.28|2.22|2.36|2.28|2.19|2.31|2.18|2.15|2.14|2.05|2.06|1.88|1.79|1.85|1.79|1.83|1.85|1.94|2.01|2.06|2.13|2.05|2.09|2.08|2.14|2.27|2.2|2.14|2.11|2.15|2.07|2.13|2.21|2.24|2.31|2.4|2.31|2.31|2.41|2.49|2.5|2.6|2.65|2.48|2.42|2.38|2.37|2.4|2.4|2.47|2.41|2.48|2.64|2.59|2.6|2.57|2.6|2.68|2.65|2.56|2.57|2.48|2.55|2.6|2.69|2.69|2.68|2.66|2.59|2.6|2.66|2.72|2.75|2.68|2.73|2.68|2.51|2.48|2.48|2.36|2.49|2.52|2.58|2.4|2.6|2.74|2.85|2.88|2.83|2.77|2.69|2.64|2.6|2.54|2.45|2.53|2.42|2.36|2.7|2.72|2.63|2.72|2.67|2.8|2.81|2.87|2.89|2.81|2.82|2.69|2.75|2.74|2.68|2.43|2.41|2.36|2.39|2.36|2.34|2.36|2.38|2.36|2.34|2.42|2.39|2.27|2.34|2.29|2.37|2.33|2.39|2.3|2.3|2.41|2.32|2.25|2.35|2.3|2.27|2.09|1.89|2|2.11|2.17|2.03|2|2.01|1.99|1.89|2|1.95|2.01|2.05|1.88|1.81|1.83|1.87|1.67|1.47|1.44|1.49|1.41|1.43|1.49|1.6|1.44|1.63|1.71|1.71|1.62|1.52|1.5|1.4|1.22|1.19|1.29|1.48|1.69|1.65|1.65|1.76|2.04|2.14|2.15|2.01|2.13|1.97|2.01|2.1|2.06|2.19|2.29|2.33|2.25|2.25|2.41
09724|16431|/equities/51job|MSCI_EEM|29.14|27.92|27.53|27.83|26.49|25.96|27.41|29.46|31.08|30.15|28.66|29.57|31.29|31.81|32.08|34.79|33.81|33.57|32.06|30.09|28.41|26.33|25.84|27.1|25.67|26.97|25.35|28.64|30.46|30.56|31.96|34.57|33.75|33.85|33.24|33.88|35.15|31.93|31.04|32.39|31.5|34.81|36.51|36.02|35.52|33.88|33.9|31.59|32.9|33.19|35.25|35.5|33.77|34.86|33.13|35.21|34.6|35.08|36.6|36.15|36.22|35.85|33.09|36.84|36.75|35.42|35.74|34.06|30.7|30.19|30.18|30.06|29.91|30.78|31.54|32.87|33.69|34.62|34.65|35.03||37.23|36.05|34.83|34.26|36.06|32.62|31.43|30.26|30.86|31.16|32.16|30.5|30.55|34.63|32.73|36.08|34.6|33.55|35.76|36.47|36.58|39.52|37.65|41.7|39.74|36.66|36.51|37.5|40.62|39.45|39.3|39.4|38.37|37.95|36.75|36.84|36.49|36.5|34.8|38.94|37.35|38.3|37.03|36.75|35.56|35.91|33.27|33.05|31.52|32.96|33.65|34.08|33.29|34.56|33.47|31.07|30.93|33.76|30.48|30.34|32.45|30|30.34|29.93|29.34|28.85|28.49|28.91|29.75|29.56|29.7|29.36|28.73|28.14|27.89|28.05|28.02|27.57|26.86|26.59|27.11|26.19|26.51|23.13|23.52|23.47|23.48|26.43|26.62|26.94|26.5|22.97|23.05|23.04|22.75|23.47|22.4|22.11|22.24|22.12|21.11|20.5|20.34|21.92|17.44|17.91|18.02|21.07|22.9|22.77|22.8|22.64|22.84|22.64|23.13|23.37|24.7|28.93|30.5|30.18|29.23|31.14|28.43|28.59|29.24|27.74|26.77|25.32|22.45|22.27|22.66|24.11|22.52|20.56|19.43|20.97|22.2|21.45|22.64|22.63|20.23|21|21.91|23.2|24.75|22.05|22.77|20.65|19.98|23.42|28.45|25.79|27.33|27.33|26.97|28|28.5|33.02|33.45|30.21|29.82|28.64|24.76|23.8|24.89|28.09|28.14|28.66|30.41|31.84|28
09725|100140|/equities/fe-horizon|MSCI_EEM|5.88|5.42|5.81|5.94|5.81|6.29|6.63|7.21|7.09|6.78|6.72|6.83|6.74|6.81|6.91|6.95|6.47|6.42|6.35|6.43|6.18|5.91|6.06|5.95|5.89|6.28|6.36|7.01|7.34|7.23|7.59|7.64|7.35|6.88|7.15|7.19|7.53|7.27|7.54|7.79|7.53|7.47|8.22|8.31|8.22|8.39|7.26|6.77|6.79|6.31|6.9|7.23|6.74|6.83|6.65|6.62|7.18|7.11|7.15|7.49|7.54|7.3|7.32|7.14|7.22|7.25|7.28|7.05|7.2|6.66|6.73|7|6.9|6.99|6.81|6.83|7|6.25|6.2|6|5.86|6|6.15|6.08|5.86|5.76|5.65|5.63|5.95|5.58|5.27|5.4|5.28|5.29|5.38|5.31|5.48|5.57|5.66|5.55|5.48|5.43|5.7|5.6|5.78|5.8|5.59|5.6|5.77|6.25|6.2|6.45|6.22|6.2|6.05|6.07|5.93|5.89|5.58|5.59|5.58|5.46|5.73|5.59|5.2|5.02|5.28|5.21|4.78|4.69|4.69|4.95|5.03|5.29|5.3|5.12|5.05|4.91|4.9|4.65|5|5.23|5.28|5.15|5.29|5.3|5.13|5.22|5.13|4.92|4.86|5.13|5.18|5.27|5.53|5.6|5.95|6.2|5.99|6|5.71|6.23|6.3|6.61|6.3|6.23|6.38|6.04|5.43|5.22|5.21|5.22|5.57|5.25|5.57|4.76|4.75|4.74|4.59|4.85|4.78|5.38|5.47|5.45|5.5|5.42|5.32|5.34|5.32|5.4|5.45|5.12|5.53|5.34|5.12|5.29|5.47|5.99|6.13|5.82|5.96|6.15|6.24|6.22|7.04|6.75|7|6.93|6.54|6.58|6.6|7.38|7.23|7|6.7|6.86|6.93|6.94|6.83|6.68|6.89|6.6|6.76|6.53|6.37|5.96|4.85|5.2|4.51|5.02|5.35|6.37|6.85|7.01|6.5|7.45|7.75|8.35|8.34|7.8|7.73|8|8.04|8.2|7.9|7.74|8.41|8.51|8.06|8.34|8.53|8.74
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|488.323|528.537|534.282|505.559|465.342|494.067|517.048|540.028|540.028|545.771|534.282|534.282|545.771|517.048|511.303|511.303|494.067|499.813|499.813|499.813|494.067|505.559|482.577|482.577|494.067|511.303|534.282|540.028|557.262|568.754|563.007|563.007|551.517|563.007|568.754|568.754|568.754|568.754|545.771|551.517|551.517|557.262|557.262|551.517|529.535|499.563|499.563|474.583|509.553|519.544|529.535|529.535|519.544|519.544|519.544|489.571|489.571|494.566|479.58|479.58|484.575|454.602|444.611|474.583|489.571|499.563|499.563|499.563|509.553|529.535|529.535||529.535|539.528|529.535|539.528|529.535|539.528|529.535|519.544|519.544||494.566|509.553|509.553|529.535|509.553|519.544|539.528|539.528|559.509|539.528|559.509|542.383|561.412|||523.35|532.867|542.383|551.898|542.383|523.35|542.383|551.898|551.898|561.412|561.412|561.412|542.383|542.383|532.867|542.383|542.383|532.867|551.898|542.383|523.35|551.898|570.928|580.445|580.445||589.96|561.412|542.383|523.35|532.867|532.867|532.867|561.412|542.383|532.867|523.35|523.35|523.35|504.319|523.35|513.835|513.835|532.867|542.383|542.383|532.867|542.383|551.898|551.898|542.383|551.898|523.35|527.675|519.027|519.027|519.027|527.675|519.027|527.675|527.675|510.376|527.675|519.027|519.027|510.376|519.027|519.027|510.376|519.027|519.027|544.977|544.977|544.977|510.376|484.424|493.073|501.725|510.376|519.027|493.073|484.424|484.424|501.725|501.725|484.424|484.424|484.424|501.725|501.725|493.073|475.773|501.725|458.471|441.17|432.521|428.194|419.546|428.194|441.17|441.17|441.17|432.521|432.521|428.194|401.063|408.928|393.201|393.201|361.743|357.813|342.084|338.153|334.219|334.219|338.153|338.153|334.219|338.153|338.153|342.084|346.016|346.016|349.948|338.153|349.948||349.948|342.084|342.084|349.948|322.423|318.49|326.356|334.219|326.356|310.626|314.56|318.49|322.423|334.219|326.356|322.423|338.153|342.084|342.084|338.153|346.016|342.084|342.084|338.153|346.016|334.219|302.763|306.695
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.67|6.59|6.64|6.5|6.56|6.56|6.63|6.78|6.71|6.52|6.45|6.6|6.6|6.55|6.5|6.55|6.66|6.81|6.91|6.82|6.79|6.66|6.75|6.61|6.55|6.49|6.27|6.33|6.6|6.55|6.63|6.69|6.75|6.85|6.67|6.83|6.78|6.85|7.28|7.43|7.4|7.38|7.41|7.46|7.35|7.49|7.51|7.16|7.02|7.06|7.25|7.12|6.89|6.83|7|6.99|6.93|6.71|6.81|6.85|6.93|6.66|6.87|6.63|7.08|7.18|7.1|7.23|7.2|6.88|6.84|6.85|6.68|6.52|6.42|6.4|6.33|6.36|6.25|6.27|6.21|6.22|6.37|6.29|6.28|6.32|6.35|6.24|6.2|6.17|6.18|6.21|6.45|6.19|6.17|6.02|5.91|5.91|5.81|5.93|5.91|5.79|5.8|5.67|5.52|5.55|5.54|5.51|5.51|5.51|5.53|5.39|5.46|5.49|5.5|5.31|5.14|5.15|5.16|5.17|5.23|5.25|5.15|5.16|5.23|5.23|5.37|5.39|5.37|5.41|5.21|5.27|5.3|5.25|5.26|5.26|5.39|5.39|5.4|5.43|5.46|5.41|5.49|5.48|5.46|5.51|5.51|5.5|5.48|5.48|5.41|5.39|5.25|5.28|5.33|5.3|5.21|5.29|5.3|5.55|5.57|5.6|5.82|5.94|5.95|5.91|5.83|5.46|5.47|5.37|5.51|5.6|5.67|6.08|6.05|6.29|6.3|6.19|5.9|5.99|6|6.08|6|5.96|5.81|5.75|5.66|5.92|5.63|5.4|5.37|5.41|5.15|5.17|5.13|5.07|5.07|5.16|5.23|5.12|5.15|5.14|5.1|5.06|4.97|4.9|4.97|4.92|4.83|4.62|4.62|4.58|4.57|4.58|4.59|4.57|4.71|4.56|4.4|4.32|4.16|4.14|4.02|4.02|3.98|4.04|3.99|4.06|3.94|3.89|3.8|3.95|4.08|4.14|3.95|3.86|3.8|3.8|3.85|3.78|3.78|3.81|3.74|3.66|3.69|3.66|3.69|3.69|3.69|3.69|3.55|3.53
09728|102753|/equities/srisawad-power|MSCI_EEM|35.55|36.76|39.18|37.97|36.36|35.95|37.37|38.58|37.97|37.97|37.97|39.18|37.16|39.39|36.96|34.74|35.35|32.72|32.32|30.7|28.88|30.09|28.88|28.88|29.29|29.69|29.69|30.3|30.9|30.09|29.89|30.9|31.1|31.91|32.52|31.31|32.72|32.92|33.93|33.33|32.32|32.52|33.73|33.66|32.08|32.48|32.08|30.1|32.87|33.07|33.47|32.48|30.3|27.92|27.33|25.74|23.37|22.77|22.57|19.72|19.33|19.8|20.99|18.14|17.11|16.95|17.19|16.95|16.55|15.76|15.45|16.08|16.48|17.19|16.63|16.63|17.27|16.63|16.24|16.95|16.95|16.4|17.43|17.82|14.26|13.47|12.67|12.04|12.51|12.59|11.49|11.09|10.93|8.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|23.9|21.58|22.32|25.61|24.07|23.93|24.51|27.93|30.39|29.56|28.87|31.21|31.39|32.79|27.32|32.11|28.02|27.74|28.03|27.66|23.85|21.7|21.48|20.74|19.17|21.35|22.29|24.83|24.23|22.85|23.4|25.56|25.16|27.8|28.5|32.77|35.4|34.94|31.7|33.7|36.22|34.3|33.78|33.79|29.41|29.5|23.93|23.16|22.07|20.79|21.08|23.06|22.56|21.59|20.24|18.67|18.98|18.03|20|21.91|21.13|19.69|19.67|23.84|19.33|18.24|17.17|16.77|16.4|14.95|13.88|13.7|14.01|13.49|14.89|14.89|15.73|15.27|15.3|17.1|15.77|15.74|15.32|14.71|13.74|15.16|13.62|13.73|14.67|13.76|13.66|13.78|12.76|12.6|13.55|13.55|14.07|13.95|14.06|14.24|16.13|14.93|16.09|16.89|15.86|14.53|14.22|13.52|13.18|15.04|15.07|17.68|19.42|19.81|19.82|20.09|20.09|20.38|24.23|19.98|19.84|17.93|21.06|17.05|16.82|16.92|16.61|15.57|14.76|12.2|16.5|18.37|16.1|12.64|11.29|11.05|11.27|10.3|8.87|9.93|12.56|12.8|12.34|11.99|11.59|9.38|7.88|7.45|7.01|7.39|7.05|7.27|6.68|7.7|8.28|7.92|7.8|7.45|6.87|6.21|6.4|6.25|6.04|6.51|5.55|5.41|5.32|5.48|5.3|5.3|5.82|4.95|4.86|5|4.95|4.77|4.76|4.32|4.53|4.74|4.98|4.95|4.84|5.06|5.25|5.17|5.01|4.75|4.91|4.9|4.92|4.99|5.01|5.19|4.91|5.17|4.96|6.19|6.73|7.02|7.17|7.78|7.95|7.98|8.16|8.48|8.54|8.09|8|6.17|6.54|6.91|6.53|6.52|5.9|5.96|6.15|6.82|7.13|7.61|8.46|6.76|7.52|7.56|8.33|8.93|8.17|8.69|7.46|9.2|9.36|13.02|11.91|11.88|11.79|12.7|12.5|11.19|13.22|14|14.08|14.33|12.48|10.25|10.03|10.24|12.12|12.82|14.84|15.67|16.69|17.92
09731|50062|/equities/china-lesso|MSCI_EEM|4.52|3.81|4.28|4.21|4.2|4.45|4.94|5.41|5.4|5.45|5.2|5.95|6.22|6.61|6.48|6.49|6.31|6.62|6.55|6.28|6.56|6.24|6|5.79|4.93|5.42|5.49|5.93|6.19|6.08|6.5|6.52|6.27|6.12|7.02|6.73|7.3|7.38|7.42|7.29|6.74|6.28|5.72|5.37|5.27|5.14|4.68|4.57|4.4|3.45|3.67|3.75|3.72|3.78|3.81|3.8|3.83|3.94|4.07|3.9|3.73|3.95|4.06|4.14|4.3|4.26|4.26|4.19|4.07|3.85|3.88|4|3.86|4|4.22|4.37|4.46|4.44|4.54|4.74|4.54|4.56|4.59|4.51|4.19|4.33|4.2|4.18|4.15|4.34|4.28|4.19|3.98|3.93|4.24|4.26|4.49|4.82|4.69|4.12|4.22|4.31|4.5|4.66|4.83|4.88|4.99|4.81|5.02|5.14|5.11|5.32|5.4|5.23|5.26|5.34|5.24|4.96|4.88|4.74|5|4.7|5.11|5.13|4.78|4.78|4.99|4.95|4.97|4.64|4.69|4.53|4.59|4.57|4.17|3.87|3.96|3.73|3.96|3.99|3.94|4.18|4.5|4.55|4.55|4.74|4.37|4.47|4.41|4.22|4.04|4.4|4.79|5.07|5.7|5.43|5.75|5.95|5.6|5.61|5.44|5.79|5.98|5.95|5.32|5.27|5.04|4.94|4.6|4.53|4.24|4.42|4.72|4.33|4.66|4.35|4.2|4.04|3.95|4.14|3.84|3.68|3.84|3.74|3.76|3.59|3.44|3.39|3.66|3.76|3.33|3.77|4|3.81|4.08|3.83|3.77|3.78|4.6|4.86|5.11|5.2|5.08|4.9|4.98|5.06|5.29|5.42|5.02|4.54|4.88|4.16|4.23|4.14|3.88|3.33|3.37|3.35|3.3|3.54|3.69|3.1|3.29|3.59|4.09|4.38|3.73|3.7|3.36|3.15|3.59|3.84|4.01|3.93|3.78|4.37|4.4|4.89|5.86|6.26|6.56|6.68|6.35|6.49|5.88|5.98|6.48|6.52|6.37|7.32|7.33|7.23
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|76.15|73.36|70.24|72.91|67.15|67.33|68.11|70.98|73.18|70.99|70.88|73.02|74.51|75.81|73.51|76.73|73.64|75.44|77.93|79.89|76.02|71.66|73.66|74.14|72.07|71.89|68.17|70.55|72.67|73.15|73.1|72.88|73.06|69.07|65.5|65.46|64.81|63.39|65.1|65.5|65.9|65.21|63.24|65.29|63.71|65.9|64.55|64.91|67.34|63.72|61.94|67.48|64.75|64.8|66.05|65.57|67.25|66.39|70.58|69.9|74.53|71.24|74.17|74.77|78.21|76.36|75.46|77.04|76.94|78.43|75.65|75.35|79.02|78.54|80.97|79.41|80.34|79.9|80.33|79.5|75.36|74.66|74.85|73.21|73.5|69.23|68.25|69.67|66.59|67.93|66.73|67.84|68.65|68.47|67.79|66.42|69.82|68.18|68.6|68.75|68.57|63.07|65.56|69.07|69.19|69.45|69.93|69.85|66.31|68.31|67.92|69.47|69.41|68.13|71.44|69.82|69.91|66.41|66.9|64.83|69.77|69.75|70.42|70.04|68.96|68.04|68.12|68.97|67|65.98|68.47|67.75|65.9|65.56|63.12|62.04|61.51|60.32|61.09|59.54|62.49|62.98|67.13|67.21|69.85|69.49|72.9|71.06|69.49|68.88|67.82|68.85|63.09|61.3|63.05|62.89|62.19|61.5|61.43|61.69|61.62|61.83|60.08|61|61.33|59.49|57.64|58.59|52.78|49.83|49.03|52.43|48.78|50.35|49.11|45.27|46.21|44.14|43.09|43.44|42.15|43.41|42.65|42.54|44.73|45.66|45.65|43.99|44.03|43.54|43.31|42|40.51|40.42|38.49|42.92|40.06|42.48|42.01|42.86|39.52|39.79|38.9|40.11|40.15|40.15|40.42|39.7|39.68|39.96|39.92|40.21|38.12|35.3|35.06|34.87|33.78|33.43|33.4|33.85|33.65|30.63|33.52|34.89|33.92|35.5|33.77|34.86|32.66|32.24|31.18|33.91|32.42|32.52|29.32|27.59|27.65|28.38|33.05|35.17|35.14|40.36|39.4|37.95|37.74|38.51|40.07|41.25|39.68|41.76|43.51|44.77
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM|173||166.35|195.34|190.11|185.36|188.69|203.42|202.95|196.77|187.74|203.9|181.08|166.83|154.47|166.35|160.17|169.2|177.76|164.45|164.45|148.29|154.47|145.44|129.75|113.12|123.57|140.21|131.18|149.71|163.97|196.77|189.64|256.65|206.75|184.41|188.21|164.45|165.4|151.14|140.21|148.76|175.38|179.66|178.23|179.66|197.24|201.52|200.57|178.23|163.02|161.12||145.44|148.29|150.19|152.57|152.57|161.6|163.5|169.68|152.57|163.97|174.9|159.7|139.26|131.65|125.95|132.13|126.43|131.65|144.49|157.79|151.14|169.2|160.65|171.1|158.75|136.41|144.49|136.88|147.34|158.75|144.49|175.85|203.42|180.61|156.84|162.55|178.23|156.84|136.41|98.38|89.16|76.81|75|57.51|57.03|53.52|49.81|49.43|54.66|52.95|45.53|47.15|43.44|35.55|35.74|37.07|36.74|38.12|36.26|35.27|30.8|31.61|32.37|31.18|29.99|29.09|32.6|34.41|35.6|33.55|33.37|36.98|37.17|36.79|37.5|39.78|38.31|40.59|45.25|42.16|41.4|43.3|41.83|43.25|44.87|44.53|44.87|46.2|48.57|55.13|48|47.15|49.62|47.62|47.29|48.67|52|56.27|58.84|60.36|63.78|66.44|68.35|66.25||70.53|71.39|67.02|68.92|64.45|67.2|66.73|65.21|73.48|82.7|81.27|83.65|86.98|77.47|78.42|83.65|85.55|83.17|85.55|82.7|82.22|82.7|87.04|87.93|86.7|81.86|79.21|83.84|86.7|90.66|87.14|91.92|103.86|99.46|103.42|106.23|110.19|106.48|105.56|112.96|116.48|115.28|107.41|113.89|108.33|109.26|103.7|105.04|106.02|85.93|75.23|76.85|76.85|75.93||78.45|69.44|||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|10.37|9.46|10.35|10.74|10.51|11.12|11.98|13.71|13.85|13.89|13.05|13.79|12.85|13.33|12.73|13.51|13.61|13.71|13.61|13.41|12.3|11.42|11.56|10.82|10.03|11.08|11.48|12.75|13.57|13.81|14.23|14.55|14.03|14.96|15.54|15.4|16.77|16.58|16.56|17.31|17.45|18.55|18.27|17.59|17.61|17.61|16.14|16.18|15.78|15.38|16.04|16.38|16.4|16.4|16.08|16.28|16.87|17.31|18.27|18.8|16.48|16.59|16.95|18.7|18.47|16.12|16.3|16.68|16.68|15.82|15.8|16.38|16.54|16.22|16.68|17.48|17.94|17.06|17.26|16.9|16.52|17.68|17.22|15.08|15.7|16.54|13.78|13.82|14.82|15.22|15.62|15.94|15.04|14.08|15.08|16|16.82|17.28|17.6|16.26|14.96|13.5|14.84|15.6|16.98|17.6|16.48|16.96|17.7|17.78|18.36|17.8|17.8|17.5|18.04|18.78|19.38|18.94|19|18.7|19.1|17.82|19.98|20.2|18.4|17.94|18.7|18.78|18.42|19.76|19.26|17.98|17.34|16.92|16.18|15.66|15.78|14.66|15.4|14.06|15.68|16.4|16.88|16.62|16.72|17.52|17.14|16.18|16.54|15.46|14.96|14.9|13.7|13.14|14.38|15.64|15.86|15.98|15.42|16.66|15.96|16.7|16.6|16.58|14.62|13.88|14.96|15.28|15.74|15.54|15.08|14.58|15.14|14.42|14.36|13.14|13.38|13.34|12.86|13.44|12.62|11.7|11.84|11.78|11.78|11.32|11.46|11.16|12.3|12.56|11.84|10.96|11.26|11.02|10.24|9.78|9.36|9.74|10.74|10.16|9.55|9.59|9.32|8.29|7.9|8.33|8.74|9.49|10.22|9.3|9.57|8.77|8.55|8.04|7.19|6.3|6.63|6.87|7.16|6.53|7.02|6.01|5.9|6.71|7.82|7.75|6.4|7.17|6.42|5.94|6.26|7.23|8.48|8.55|7.48|8.12|8.66|9.67|10.3|10.36|10.26|11.1|9.6|9.41|8.73|9.69|10.28|10.28|10.44|10.08|10.28|10.56
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|33.25|30.29|30.06|30.52|30.06|29.15|30.06|31.88|30.74|30.06|30.29|33.25|33.7|34.84|33.93|33.48|34.16|33.02|32.34|29.61|29.15|28.47|27.78|28.69|27.1|27.56|27.78|29.15|30.06|30.29|30.97|31.88|31.65|32.79|33.7|31.43|34.84|32.57|32.34|32.11|33.02|32.79|33.7|33.25|32.79|32.79|34.39|33.02|33.7|33.25|34.62|35.75|35.98|35.98|36.89|36.66|36.66|35.53|37.58|37.58|36.44|35.98|35.75|37.8|38.03|37.8|39.63|40.54|41.45|39.4|40.08|40.31|41.22|43.04|41.9|44.18|43.27|43.72|43.95|47.37|51.01|49.87|51.24|48.73|44.41|41.9|42.59|41.9|42.81|42.13|42.36|40.99|40.08|40.99|43.27|43.27|44.64|44.41|44.64|45.32|44.18|44.86|44.41|43.27|43.5|42.59|43.04|41.22|43.04|42.36|40.08|41.22|43.95|40.76|39.4|40.08|41.22|41.45|42.36|42.36|43.72|46.46|47.37|44.64|44.41|43.04|47.14|39.4|36.89|34.62|36.66|41.67|41.45|38.94|43.5|41.67|39.63|40.31|45.55|44.64|50.56|54.2|53.29|57.39|60.12|61.26|65.81|65.36|64.45|60.58|58.3|69.91|67.86|79.02|78.8|77.66|79.25|81.98|79.71|75.61|61.49|61.26|58.3|56.02|56.25|54.43|50.78|52.83|53.29|49.19|53.29|55.57|58.53|56.48|59.21|56.25|58.3|52.15|48.96|46.46|43.5|40.54|42.81|38.71|37.12|36.44|35.53|36.89|35.75|35.75|36.66|36.44|36.44|34.84|35.3|34.84|35.75|37.58|38.94|38.71|36.66|36.44|35.98|37.58|34.84|35.53|33.02|33.02|31.88|30.74|30.74|29.38|27.1|27.78|29.61|27.33|26.64|25.28|22.04|21.77|21.77|20.31|19.77|18.4|17.95|18.4|18.04|18.67|18.31|18.67||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|8.6|8.7|8.71|7.85|7.45|7.08|7.48|7.5|7.17|6.75|7.07|7.36|7.2|7.4|7.08|7.6|7.78|7.72|7.85|7.8|7.71|7.6|7.46|7.48|6.79|6.89|7|8|8.03|8.06|8.27|8.54|8.53|8.52|8.52|8.56|8.9|9.19|8.84|9.6|9.8|10.05|9.95|10.08|10.2|10.06|9.9|10.3|10.55|10.81|11.32|11.45|11.35|11.6|11.47|11.5|11.48|11.65|11.83|12.39|11.98|10.7|11.22|11.75|11.69|12.08|12|11.91|12.35|12.7|12.57||13.29|13.79|13.96|13.07|13.2|11.43|12.29|12.87|12.88|12.8|12.8|13.75|13.55|12.72|12.53|13|14.74|15.35|15.5|14.85|14.54|14.79|14.7|14.8|14.9|14.79|14.19|13.9|13.98|13.65|13.9|15|15.26|14.85|14.82|14.9|15.79|14.4|14.4|13.61|13.7|13.77|13.65|13.55|13.64|13.79|13.81|13.74|13.9|13.81||13.8|14.09|13.95|14.49|13.85|12.99|13.9|14.58|14.21|14.01|14|13.79|12.6|12.67|12.11|12.05|12.16|12.5|12.41|12.17|12|11.79|11.63|11.52|11.23|11.23|11.3|11.15|11.4|11.63|11.42|11.11|11.55|11.54|11.82|11.71|11.2|11.02|10.85|11.04|10.45|10.3|10.39|10.05|10.33|10.42|10.44|10.5|10.66|10.65|10.51|10.27|10.33|10.39|10.6|10.77|10.54|10.5|10.78|10.81|10.89|10.89|10.48|10.28|10.5|10.5|10.57|10.35|10.78|10.97|11.26|11.35|11.4|11.72|12.33|12.103|11.737|11.206|11.119|11.319|11.754|11.185|10.984|10.964|11.044|10.402|10|10.047|9.913|9.745|9.524|9.571|9.685|9.43|9.846|10.047|10.281|9.926|9.986|9.859|9.879|9.879|9.913|9.919|9.859|9.913|9.832|10.04|9.919|9.886|9.718|9.598|9.973|10.114|10.355|10.495|10.448|10.415|10.589|10.254|10.013|10.047|10.368|10.167|10.582|10.683|11.018|10.268|10.549
09742|943487|/equities/china-cinda|MSCI_EEM|2.32|2.24|2.34|2.42|2.35|2.42|2.61|2.87|2.92|2.73|2.71|2.8|2.9|2.98|2.98|3.1|3.03|3.08|3.16|3.08|2.77|2.66|2.9|2.91|2.54|3.02|3.18|3.46|3.57|3.46|3.72|3.77|3.78|4.04|4.39|4.59|4.73|4.84|4.91|5.04|4.64|4.74|4.62|4.48|4.69|4.81|4.07|3.69|3.69|3.7|3.81|3.82|3.69|3.62|3.64|3.68|3.84|3.77|3.87|3.99|3.78|3.64|3.71|4.13|4.14|3.8|3.9|3.65|3.67|3.44|3.48|3.62|3.48|3.57|3.7|3.91|3.89|3.97|4.25|4.35|4.19|4.37|4.39|3.96|4|4.07|3.8|3.98|4.06|4.02|3.7|3.87|3.67|3.6|3.95|4.15|4.23|4.34|4.32|4.4|4.21|3.89|4.33|4.68|4.87|4.9|5.1|5.02|5.1|5.12|4.66|4.96|4.84|4.53|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|18.58|17.02|18.18|19.19|19.08|18.84|19.84|21.14|21.22|20.38|20.26|20.24|19.98|20.04|19.67|20.03|20.04|20.06|20.24|18.93|18.46|17.86|18.08|18.27|18|18.05|19.27|20.66|20.65|20.26|20.51|19.84|19.5|20.33|20.56|21.25|21.71|21.46|18.06|19.4|19.21|19.76|20.59|20.2|20.47|19.76|17.39|16.98|17.2|17.39|17.33|17.3|18.33|19.05|18.27|16.55|17.36|17.35|17.47|15.46|15.67|16.01|15.72|18.2|18.82|19.51|21.39|19.45|20.92|18.99|17.61|18.73|17.91|18.13|20|19.87|28.04|27.31|29.54|28.46|27.82|27.7|27.22|27.99|28.89|31.96|29.99|29.47|25.82|27.43|26.96|25.87|25.85|23.06|24.49|24.57|26.2|24.18|25.6|26.78|30|26.84|26.65|25.99|26.08|23.91|21.63|22.57|21.41|23.56|22.89|21.83|22.65|22.4|19.84|19.5|17.85|18.9|20.54|18.36|17.53|17|20.33|18.28|17.83|16.16|15.88|15.8|14.98|13.55|13.18|13.67|13.78|14.42|12.91|13.05|12.84|11.74|11.33|11.31|11.18|10.87|9.14|9.31|9.31|9.55|8.95|9.02|8.65|8.99|9.22|9.4|9.27|8.88|9.64|9.69|9.78|9.85|9.85|9.81|10.03|10.37|9.82|9.65|8.86|9.23|8.62|8.91|9.77|10.13|9.29|10.43|11.35|11.33|12.34|12.01|11.71|11.54|11.06|11.04|10.46|10.2|9.57|8.94|10.66|9.71|10.1|9.96|11.26|11.66|11.45|11.98|10.95|9.99|11|11.62|11.15|12.46|13.32|12.7|11.78|11.76|11.3|11.35|11.85|11.15|11.62|11.9|12.74|10.91|11.98|12.11|10.49|10.25|10.22|9.35|9.15|9.37|9.58|9.14|9.58|9.37|10.06|8.6|9|9.33|9.98|10.75|10.32|10.15|11.01|11.65|9.92|10.78|10.96|10.3|12.29|12.35|13.15|13.69|14.37|14.69|14.17|13.1|10.99|10.01|11.95|13.28|12.81|13.91|13.75|15.51
09744|101612|/equities/tower-bersama|MSCI_EEM|1190|1220|1220|1260|1125|1155|1130|1175|1185|1220|1155|1210|1330|1300|1310|1370|1430|1525|1385|1360|1280|1300|1265|1300|1340|1430|1395|1420|1505|1675|1700|1790|1700|1795|1855|1820|1790|1860|1885|1800|1840|1770|1695|1810|1850|1880|1910|1835|1845|1860|1870|1855|1730|1890|1880|1900|1940|1900|1880|1925|1925|1955|1910|1900|1885|1845|1890|1810|1780|1740|1700|1660|1490|1600|1620|1640|8350|7875|7800|8275|8175||8300|8000|7800|7775|7900|7875|7575|7500|7675|7175|7100|6450|6475|6250|6375|6175|6150|6000|6000|6100|6075|6250|6175|6200|6350|6200|6400|6000|5800|6000|5700|5700|5850|6200|6000|6300|6250|6150|5700|5450|5750|5800|5800|5900|5650|5600|5450|5200|5900|6150||5800|5600|5150|5000|5150|5200|4525|5000|5550|6000|5750|5550|5750|5550|5650|5700|5750|6000|6050|5750|5550|5650|5650|5450|5550|5450|5850|5900|5950|5800|5850|5700|5600|5700|5750|6000|5400|5250|5300|4975|4775|4825|4675|4600|4450|4075|4175|4050|3875|3950|3850|3900|4000|3975|3800|3400|3425|3275|3175|3325|3150|3125|3150|3000|3075|2975|3050|3150|3100|3000|2950|3000|2975|2850|2600|2600|2575|2575|2450|2425|2400|2400|2375|2375|2375|2250|2250|2200|2175|2175|2250|2100|2025|2050|1940|1930|2000|2025|2225|2250||2200|2200|2075|2125|2225|2400|2400|2450|2350|2400|2175|2225|2175|2225|2250|2275|2350|2425
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|37380|36300|35620|35800|34600|32000|32140|35700|35200|34400|31500|30400|31540|33520|34600|36140|36780|37240|36200|37180|36560|35340|35920|34600|33500|34300|34060|36600|36600|37000|36220|36000|36400|36680|36340|36600|36300|35500|33820|35020|35500|35560|39140|35600|35500|35500|34200|32900|31620|32860|32780|35040|34540|35360|35600|35400|35000|34500|36220|39700|40000|38200|36720|40100|40580|40500|40260|41980|42780|40320|39360|39620|40880|41140|43700|42800|43980|44100|43500|42300|41800|41020|40000|39600|39580|39980|39900|39860|39680|38600|38300|37920|38800|38100|37920|36800|36180|36080|36320|36420|34980|34700|34080|33180|31140|31940|30860|30700|31000|32500|33220|33960|33900|34000|35300|34060|34800|35660|36100|35600|37520|37440|37900|37900|38400|37820|38300|38300|37560|38280|37100|37060|36940|37320|36820|36640|34880|36220|37400|36200|37500|38140|38800|38980|38900|37620|38140|37980|38000|38300|37540|39000|38000|39000|37980|38860|38440|37600|37220|37540|37320|37180|36980|37480|38000|36340|36480|35840|35220|34800|35000|35200|34480|35180|33800|30900|30880|30440|31120|31400|30560|30320|30100|30120|30420|30000|31000|30980|30840|30800|30900|30400|29800|30700|30560|31400|31300|32020|32040|31400|30960|31240|30880|31160|31200|30120|31480|31800|31800|32160|31000|30660|29640|31360|30620|32400|31100|32300|32500|31800|31000|29100|31380|32180|32500|33900|33200|33700|34280|33200|33880|34780|34880|34960|34980|33900|34680|33500|36000|35440|34800|36480|37920|38960|38880|41960|39640|38780|39000|38600|36300|36740
09747|19564|/equities/sise-cam|MSCI_EEM|2.182|2.154|2.223|2.038|2.025|1.984|1.977|2.175|2.107|2.011|1.834|1.977|1.95|2.182|2.182|2.263|2.277|2.195|2.059|2.045|1.929|1.991|2.004|1.848|1.854|1.929|1.895|2.004|2.018|2.134|2.107|2.223|2.154|2.148|2.196|2.165|2.074|2.086|2.172|2.229|2.187|2.115|2.055|2.157|2.139|2.079|2.019|1.881|2.013|1.785|2.043|2.223|2.229|2.217|2.193|2.302|2.362|2.277|2.338|2.223|2.145|2.061|2.121|2.121|2.121|2.055|2.115|1.959|2.031|2.061|1.719|1.695|1.785|1.725|1.767|1.713|1.815|1.755|1.761|1.719|1.791|1.869|1.845|1.839|1.749|1.707|1.677|1.649|1.649|1.699|1.616|1.503|1.465|1.465|1.459|1.394|1.416|1.334|1.323|1.219|1.164|1.175|1.213|1.235|1.312|1.383|1.383|1.367|1.372|1.394|1.481|1.454|1.405|1.47|1.563|1.514|1.498|1.536|1.476|1.503|1.602|1.645|1.629|1.612|1.602|1.547|1.585|1.536|1.454|1.438|1.498|1.563|1.514|1.607|1.443|1.514|1.498|1.405|1.412|1.428|1.574|1.532|1.663|1.68|1.675|1.649|1.603|1.52|1.505|1.582|1.525|1.613|1.541|1.546|1.536|1.515|1.417|1.515|1.639|1.659|1.798|1.67|1.7|1.623|1.53|1.52|1.458|1.412|1.355|1.335|1.324|1.376|1.293|1.309|1.319|1.314|1.299|1.283|1.396|1.412|1.402|1.376|1.335|1.345|1.355|1.335|1.34|1.293|1.407|1.39|1.376|1.367|1.385|1.269|1.241|1.195|1.264|1.383|1.387|1.373|1.378|1.428|1.483|1.552|1.506|1.575|1.483|1.607|1.593|1.579|1.584|1.589|1.666|1.47|1.378|1.273|1.305|1.323|1.341|1.373|1.424|1.286|1.424|1.465|1.479|1.543|1.483|1.625|1.666|1.63|1.497|1.456|1.424|1.488|1.433|1.451|1.456|1.557|1.689|1.621|1.721|1.671|1.634|1.543|1.636|1.595|1.624|1.9|1.78|1.589|1.557|1.493
09748|50023|/equities/greentown-chin|MSCI_EEM|6.62|5.63|6|5.84|5.78|6.07|7.07|7.7|8.46|8.07|7.74|8.33|7.8|7.87|6.79|7.16|6.81|6.97|6.63|6.51|5.99|5.67|6.07|5.94|5.17|6.25|6.58|7.75|7.56|7.65|8.5|8.92|8.46|9.47|10.18|10.12|10.66|10.72|11.1|10.98|10.5|10.26|9.64|8.75|8.52|7.76|6.93|6.97|6.66|6.51|6.68|6.85|6.81|6.87|6.68|6.78|7.12|7.11|7.5|7.7|7.65|6.34|7.57|8.24|7.83|7.27|8.03|7.93|8.07|7.82|7.64|7.97|7.92|7.4|7.9|8.51|8.73|8.16|7.93|8.17|8.16|9.81|9.52|8.26|8.31|8.33|7.41|7.35|7.72|7.83|7.58|8.2|8.03|6.89|7.7|8.09|8.49|9.26|9.3|7.9|8.85|8.39|9.45|10.16|11.66|11.52|10.86|11.14|11.02|11.24|12.06|11.36|11.96|11.94|12.22|12.5|13.46|13.34|13.86|14.34|15.02|15.02|15.66|15.86|14.7|14.54|14.46|14.8|15.02|14.48|15.74|15.64|15.4|15.5|14.52|13.66|13.3|12|12.68|12.92|13.46|13.62|13.82|14.04|14.7|15.4|15.22|15.18|15.24|14.18|13.88|14.6|12.22|11.52|13.68|14.8|15.46|15.8|15|15.24|15.74|16.2|15.56|15.14|13.92|12.8|13|13.32|12.16|11.62|9.9|9.68|9.95|8.9|8.9|8.59|8.3|8.42|8.32|8.99|8.45|8.12|8.34|7.95|8.32|8.42|8.19|8.54|9.01|9.1|8.06|8.07|6.99|5.35|4.85|4.8|4.93|5.11|5.57|5.44|5.55|5.67|5.66|4.9|5.24|5.87|5.78|5.78|6.22|5.13|4.46|3.5|3.63|3.5|3.25|3.08|3.37|3.6|3.68|3.45|3.7|3.9|4.29|4.31|4.95|5.07|4.01|4.32|3.97|3.7|4.15|5.8|5.83|5.89|5.87|5.96|5.99|6.49|6.98|7|6.75|7|7.46|7.43|7.16|7.49|7.74|8.03|8.16|8.2|8.02|7.78
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|5.01|4.42|4.66|4.98|5.02|4.99|5.22|6.11|6.46|6.24|6.04|6.11|6.33|6.85|6.8|7.16|7.49|7.19|6.88|6.35|6.49|5.98|6.27|5.77|5.19|5.76|6.21|7.23|8.41|7.79||||8.76|8.99|8.65|8.79|9.06|9.53|9.78|9.34|9.14|9.36|9.18|9.03|9.8|8.7|6.94|7.03|6.57|6.31|6.88|6.59|6.63|6.84|7.44|7.34|6.93|6.92|6.27|6.22|6.47|6.27|5.75|5.95|5.23|5.47|5.33|5.02|4.68|4.56|4.9|4.97|4.91|4.99|4.99|5.16|4.8|4.96|4.9|4.77|4.77|4.73|4.63|4.68|4.55|4.46|4.45|4.77|4.38|4.43|4.43|4.52|4.46|4.43|4.32|4.57|4.65|4.67|4.58|4.7|4.71|4.97|5.06|5.11|5.31|5.05|5.06|5.13|5.16|5.26|5.46|5.73|5.49|5.67|5.89|6.02|6.16|5.21|5.1|5.34|5.43|5.52|5.38|5.21|5.41|5.71|5.61|5.17|4.95|5.1|5.3|5.1|5.25|5.43|5.32|5.43|5.29|5.58|5.46|5.66|6.09|6.42|6.63|6.65|6.88|6.51|6.21|6.23|6.17|6.05|6.9|6.85|6.3|6.52|6.5|6.22|6.84|6.84|6.61|6.66|7.38|7.09|6.59|6.45|6.45|6.12|5.55|5.19|5.16|5.06|5.27|5.54|5.4||5.13|5.07|4.88|4.95|4.56|4.71|4.67|5.01|5.28|5.23|5.26|5.52|5.32|4.99|4.75|4.54|4.61|4.5|4.76|4.93|4.82|5.03|5.6|5.8|5.42|5.12|5.31|5.27|5.38|5.12|5.52|5.66|5.86|5.94|6.26|6.48|6.19|6.19|6.18|6.14|5.6|5.74|5.78|5.58|5.87|6.05|5.55|6.03|6.37|6.33|6.24|5.53|6|5.66|5.49|5.86|7.22|7.69|7.98|7.41|7.5|7.99|7.67|8.24|7.8|7.88|7.93|8.06|7.76|7|7.07|7.7|7.99|8.1|8.27|8.39|7.86
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|6.16|6.46|6.54|6.48|6.11|6.14|6.16|6.56|6.74|6.6|6.35|6.45|6.69|7.04|6.85|7.06|7.09|7.12|7.49|7.5|7.03|7.3|7.25|7.18|7.23|7.22|7.7|7.95|7.72|8.13|8.06|8.4|7.74|8.17|8.39|8.6|9.08|9.58|10.38|10.44|10.36|10.03|10.2|10.23|10.15|10.12|9.82|9.36|9.56|9.2|9.29|9.87|9.3|9.4|8.9|8.95|8.2|8.02|8.11|8.3|8.46|8.34|8.85|9.34|9.49|9.43|9.76|9.88|10.1|10.2|10.09|10.43|11.68|11.31|11.89|11.4|10.78|10.74|10.89|10.15|9.98|10.37|9.91|9.55|9.58|9.37|9.7|10.35|10.4|10.64|10.45|10.4|10.44|10.25|10.35|9.87|10.32|10.5|10.19|10.3|10.57|10.69|10.18|10.11|10.32|9.95|10.75|10.5|9.6|10.12|9.78|9.83|9.7|9.72|9.59|10.15|10.35|10.8|10.6|9.97|9.98|9.88|8.64|8.75|8.55|8.36|7.8|7.8|7.28|7.65|7.61|7.06|7.51|7.76|7.69|8.05|7.97|7.73|7.65|7.5|8.15|8.04|8.14|7.8|7.78|7.55|7.43|6.66|6.65|6.63|6.42|6.67|6.75|6.8|7.21|7.27|6.72|7.1|11.7|12|11.92|12.76|12.75|12.5|12.23|12.28|11.99|11.94|11.8|11.94|12.01|12.05|12.4|12.72|13.23|16.22|16.18|16.45|16.4|16.8|16.89|16.6|16.94|16.62|16.65|16.1|15.9|16.11|15.97|15.21|15.57|15.9|17.19|17.18|16.22|16.05|16.28|17.05|16.45|16.71|16.7|16.87|16.84|17.09|16.9|16.86|16.75|16.75|17.06|16.78|16.72|17.04|17.42|17.9|17.47|17.18|17.23|17.2|16.71|17.75|18.05|17.75|17.87|17.85|17.14|17.48|16.95|16.94|16.61|17.4|16.7|17|16.33|17.2|16.37|16|15.35|15.86|17.44|16.4|16.55|16.2|16.49|16.3|18.9|18.2|18.2|17.9|17.6|18.1|18|17.55
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|22.89||23.22|23.14|23.73|23.91|25.6|27.5|27.11|26.01|24.79|24.59|23.61|24.2|24.09|25|25.8|25.3|23.67|21.2|20.5|21.39|21.18|20.91|20.7|22.3|23.07|26.32|27.08|26.97|27.3|27.41|26.62|28|28.7|30|31.41|30.57|30|30.08|30.03|30.7|30.99|31.76|31.9|29.7|25.05|25.74|24.98|24.92|22.8|23.4|23.61|23.76|23.49|23.02|23.8|24.01|24.47|23.82|22.8|22.05|22.58|23.16|21.19|20.63|21|19.43|20.51|19.71|21.58|21.58|22.31|22.8|22.73|21.85|22.41|20.49|20.29|19.52|18.42|19.51|18.32|17.51|15.98|16.23|15.91|15.73|15.7|15.01|14.26|14.97|16.08|16.26|16.45|16.7|16.81|16.68|16.45|16.6|17.4|17|16.5|17.32|18.16|17.46|16.88|17.05|17.86|17.76|17.36|17.68|16.75|16.8|18.25|18|17.4|17.5|16.6|15.4|14.98|14.54|15.32|14.44|14.51|14.53|15.21|16.32|15.92|16.38|17.22|17.85|17.3|16.88|16.96|17|18.26|17.9|18.08|18.4|18.53|19.98|20.02|21|20.2|18.85|16.65|18.27|19.63|20.45|19.9|21.53|23.2|23.48|25.25|24.9|25||24.92|26.5|29.09|27.44|28.47|26.88|25.08|22.04|20.37|20.22|19.94|20.5|21.64|23.45|24.56|23.66|24.84|22.82||22.81|19.6|23.03|23.54|23.5|25.55|28.84|28.1|28.26|26.78|29.2|30.62|28.93|27.18|28.12|28.8|27|28.99|27.9|29.9|32.9|34.7|33.62|31.11|31.5|31.5|30.93|32.2|33.22|31.9|31.75|31.5|28.93|28.82|26.66||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|2.2824|2.3384|2.3027|2.318|2.3129|2.3435|2.1856|2.1856|2.1652|2.1652|2.1652|2.1907|2.1856|2.1397|2.099|2.1142|2.0582|2.1142|2.0939|2.0888|2.0327|2.104|2.0633|2.0939|2.0378|1.9665|2.0378|1.9461|2.0939|3.23|3.03|3.04|3.03|3.06|3.05|3.03|3.11|3.12|3.05|3.13|2.99|3.01|3.05|3.13|3.06|3.06|3.09|2.89|3.14|2.87|2.87|2.88|2.78|2.83|2.81|2.67|2.68|2.61|2.51|2.53|2.54|2.54|2.5|3.26|3.43|3.46|3.46|3.4|3.44|3.34|3.25|3.27|3.4|3.41|3.53|3.4|3.45|3.32|3.45|3.44|3.42|3.44|3.39|3.45|3.47|3.56|3.2|3.24|3.21|3.25|3.27|3.14|3.1|3.05|3.12|3.27|3.27|3.27|3.25|3.19|3.2|3.19|3.23|3.15|2.96||2.88|2.79|2.78|2.83|2.83|2.86|2.77|2.8|2.76|2.76|2.9|2.95|2.82|2.86|2.76|2.74|2.76|2.67|2.66|2.51|2.55|2.44|2.42|2.37|2.39|2.49|2.48|2.43|2.51|2.42|2.35|2.23|2.18|2.09|2.23|2.28|2.24|2.3|2.32|2.23|2.08|2.09|2.07|2.08|2.08|2.11|2.09|2.01|2.13|2.09|2.09|2.14|2.12|2.15|2.17|2.25|2.23|2.22|2.16|2.16|2.16|2.16|2.16|2.18|2.25|2.21|2.21|2.18|2.19|2.23|2.23|2.2|2.16|2.16|2.2|2.27|2.3|2.23|2.25|2.18|2.21|2.24|2.26|2.24|2.19|2.25|2.29|2.18|2.18|2.19|2.15|2.25|2.28|2.21|2.19|2.24|2.23|2.27|2.25|2.3|2.28|2.29|2.29|2.28|2.32|2.25|2.14|2.14|2.12|2.13|2.15|2.1|2.09|2.02|2.07|2.02|2.05|2.05|2.01|2.04|1.99|1.98|1.96|1.84|1.8|1.98|2.02|2.07|2.07|2.08|2.07|2.16|2.22|2.15|2.2|2.24|2.23|2.24|2.23|2.31|2.23|2.34|2.39|2.37|2.29|2.25
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|1.72|1.69|1.71|1.05|1.03|1.13|1.15|1.14|1.16|1.18|1.165|1.254|1.298|1.218|1.183|1.218|1.262|1.307|1.298|1.28|1.298|1.191|1.236|1.245|1.245|1.156|1.094|1.156|1.138|1.076|1.076|1.147|1.129|1.307|1.454|1.43|1.446|1.519|1.454|1.478|1.405|1.405|1.405|1.381|1.405|1.348|1.292|1.235|1.023|1.04|1.032|0.999|0.983|0.975|1.015|0.991|0.999|0.999|1.072|1.056|1.032|0.959|1.072|1.072|1.283|1.308|1.267|1.235|1.267|1.251|1.218|1.21|1.17|1.259|1.3|1.324|1.413|1.34|1.543|1.616|1.454|1.413|1.405|1.373|1.389|1.332|1.348|1.324|1.332|1.348|1.397|1.291|1.119|1.067|1.135|1.119|1.082|1.119|1.135|1.075|1.045|1.015|1.008|1.03|1.045|0.94|0.933|0.948|0.978|0.985|0.97|0.925|0.925|0.933|0.94|0.985|0.933|0.903|0.881|0.873|0.903|0.873|0.91|0.896|0.925|0.955|1.015|0.963|0.94|0.903|0.925|0.955|0.925|0.925|0.94|0.94|0.978|0.97|0.918|1.06|1.157|1.209|1.172|1.232|1.135|1.112|1.105|1.045|1.052|1.045|0.993|1.045|1|0.985|1.015|1.015|1.037|1.052|1.037|1.015|1.022|1.045|1.112|1.194|1.105|1.015|1.03|0.97|0.933|0.873|0.873|0.948|1.06|1|0.933|0.925|0.829|0.806|0.791|0.791|0.709|0.672|0.702|0.702|0.746|0.731|0.746|0.821|0.814|0.866|0.873|0.881|0.829|0.851|0.925|0.858|0.851|0.978|1.022|1.015|1.075|1.008|1.119|0.993|1.09|1.209|1.232|1.269|1.321|1.291|1.254|1.164|1.164|1.135|1.037|0.978|0.97|1.022|1.015|1.06|1.142|1.022|1.112|1.179|1.097|1.09|0.97|1.03|0.821|0.903|0.993|1.135|1.164|1.291|1.261|1.343|1.418|1.717|1.791|1.896|1.985|2.015|1.933|||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|4770.7061|4730.8457|4766.5283|5295.123|4876.3843|4816.1143|5075.6172|5325.2031|5174.8887|5084.7539|5158.7227|5333.354|5621.0781|5774.9248|5578.626|5890.3945|5634.5947|5768.54|5386.1304|5418.8018|5196.6919|5365.1421|5299.2563|4995.6382|5000.2573|5056.2939|4999.7139|5203.688|5253.8154|4835.6104|4859.4517|5051.8789|4908.9678|4490.7627|4655.3413|4671.0317|4567.1768|4698.1333|4740.7896|4645.9683|4748.397|4549.041|4521.8721|4510.5288|4382.1235|4680.041|4354.6265|4208.8452|4019.7786|3949.7314|3894.0686|3916.6147|3824.0884|3855.198|3945.918|3879.1492|4026.0005|3814.7888|3726.4104|3816.8391|3771.4495|3744.52|3802.2827|3997.8025|4182.7358|4134.5674|4149.5205|4087.4573|4007.8599|4020.5637|3996.8101|4089.6406|4261.0762|4280.6611|4441.9736|4360.9863|4356.2886|4202.9165|4107.7041|4224.2881|4126.2964|4266.3696|4240.3003|4234.6099|4167.6504|4267.6929|4304.0181|4360.9863|4273.4492|4289.9907|4303.4883|4303.687|4293.2329|4247.1152|4373.6904|4219.061|4209.3345|4095.9761|3809.0918|4142.3149|3995.6838|3983.7085|4087.1899|4110.6846|3842.6094|3879.0557|3846.5793|3850.7446|3842.6094|3905.3491|3931.7075|4085.752|3997.3501|3938.2007|4031.6929|3970.417|4184.7207|4006.886|4153.5996|4338.1353|4426.666|4446.125|4366.4858|4365.4551|4381.8853|4321.7695|4313.522|4302.1821|4601.3496|4335.6475|4284.0698|4589.1538|4699.5508|4468.2764|4572.0669|4677.7632|4583.1831|4457.3511|4626.376|4215.9136|4268.1899|4187.2026|4259.2339|4570.2251|4954.5176|4939.3999|4961.3779|4960.1709|4874.229|4669.2402|4713.0737|4901.5396|4984.8921|4795.3633|4781.9819|4865.397|4767.8501|4735.022|4637.9756|4741.8379|4754.3438|4741.0249|4642.0337|4587.1006|4673.5303|4731.3154|4594.2305|4523.5493|4329.9814|4274.4282|4223.7109|4304.4985|4337.2354|4296.9966|4165.1201|4074.2261|4209.6987|4199.2827|4202.0728|3984.3862|3953.9436|3885.1223|3937.0793|3926.9111|3943.7754|3775.6902|3971.1799|3936.0874|3929.5771|3984.9443|3892.9966|3841.0393|3926.9731|4111.5508|4139.4517|4050.1697|4196.2446|4098.0347|4134.2432|4347.4038|4399.1128|4411.5005|4378.3833|4677.5322|4218.3379|4146.686|4142.6074|4157.7046|4271.4229|4067.8506|3996.1985|4075.095|3738.7505|3784.408|3791.2871|3864.7654|4102.126|3861.165|3750.6392|3654.5925|3692.2993|3370.1936|3441.2029|3366.8755|3250.0149|3332.9697|3281.8696|3200.3025|3154.3909|3284.5242|3016.1731|3091.9485|3027.5154|3233.1826|3057.1377|2962.7202|3000.9697|2985.2234|3119.0371|3330.1943|3323.9805|3269.9241|3290.7383|3250.377|3300.5117|3314.5688|3258.9438|3324.2217|3412.1838|3429.8005|3372.4863|3353.0598
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|14.5|13.44|13.9|14.9|13.94|14.22|16.04|16.78|16.56|16|16.1|17.04|16.86|18|17.74|18.62|17.96|18.26|18.32|17.52|16.58|16.58|17.12|16.02|15.6|16.98|16.76|18.24|18.3|18.36|19.32|19.76|19.22|19.66|20.7|22.55|24.7|24.65|25.7|26.45|26.9|24.45|24.2|24.4|23.65|24.55|22.2|18.84|19.18|18.12|17.44|16.2|16.3|16.3|16.02|16.8|17.32|17.88|18.14|17.08|17.04|16.8|17|18.48|18.48|19|18.18|18.96|19.42|18.1|18.38|18.5|18.58|19.04|19.44|18.24|17.04|15.9|15.62|15.6|15.08|14.52|15.18|15.16|16.04|16.26|15.94|15.74|15.24|14.62|14.58|14.46|14.2|13.36|13.9|16.46|15.84|16.1|17.1|16.96|18.54|19.14|19.52|20.2|19.5|18.86|18.82|19.22|19.76|19.46|18.58|18.74|18.88|18.62|18.92|18.22|18.16|17.94|16.58|16.14|16.1|15.84|16.24|15.48|15.88|15.32|14.8|14.68|14.34|14.72|14.92|15.38|15.52|16.12|16.12|15.68|14.98|14.8|14.54|13.74|14.64|15|15.14|15.06|15.04|15.7|15.2|16|16.56|16.74|17.32|17.08|17.16|16.86|17.7|16.9|16.7|15.78|15|15.28|16.08|16.36|15.92|15.38|14.88|14.86|14.54|14.74|14.52|14.92|15.24|14.72|14.7|14.38|15.06|15.16|15.2|14.38|13.86|13.68|13.1|13.24|12.82|12.28|11.52|11.38|10.88|10.4|9.67|9.76|9.67|9.35|9.28|8.83|9.39|9.26|11.42|11.96|12.38|11.5|11.2|11.5|12|12.44|13.28|14.22|14.46|13.62|14.76|14.5|14.48|14.16|13.26|13.44|12.88|12.56|12.58|12.56|12.86|14|14.48|14.88|15.44|14.02|14.62|14.92|14.36|14.44|15.76|16.96|17.42|19.04|17.28|16.48|16.32|16|16.26|16.88|17.28|18.92|18.96|20.8|20.95|20.95|20.5|21.95|22.6|22.85|23|||
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|1.69|1.53|1.61|1.57|1.63|1.67|1.81|1.92|1.86|1.89|1.81|1.9|1.91|2.01|2.06|2.13|2.08|2.14|2.15|1.89|1.8|1.79|1.88|1.93|1.71|1.81|1.87|2.2|2.19|2.24|2.41|2.32|2.45|2.56|3.15|3.37|3.06|3.53|3.33|3.29|3.68|3.29|3.83|4.01|3.74|4.28||2.86|2.85|2.24|2.11|1.8|1.61|1.58|1.67|1.54|1.59|1.37|1.4|1.4|1.4|||||||||||||||||||1.61|1.63|1.58|1.66|1.64|1.68|1.75|1.78|1.66|1.74|1.75|1.83|1.78|1.68|1.45|1.53|1.59|1.33|1.4|1.66|1.75|1.82|1.72||0.64|0.55|0.36|0.33|0.32|0.33||0.35|0.4|0.37|0.39|0.44|0.45|0.47|0.46|0.42|0.43|0.47|0.48|0.49|0.47|0.48|0.49|0.51|0.46|0.49|0.48|0.4|0.44|0.45|0.46|0.48|0.48|0.52|0.51|0.47|0.47|0.47|0.51|0.49|0.39|0.3|0.3|0.34|0.32|0.33|0.33|0.34|0.35|0.36|0.38|0.41|0.37|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.35|0.3|0.29|0.28|0.27|0.27|0.29|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.3|0.29|0.28|0.28|0.27|0.28|0.28|0.29|0.29|0.29|0.3|0.28|0.28|0.28|0.29|0.29|0.33|0.33|0.34|0.3|0.3|0.31|0.32|0.32|0.32|0.34|0.33|0.35|0.34|0.33|0.33|0.34|0.36|0.34|0.36|0.36|0.39|0.36|0.4|0.4|0.39|0.37|0.41|0.41|||||0.47|0.41|0.46|0.38|0.34|0.34|0.33|0.29|0.34|0.36|0.38|0.37|0.37|0.38|0.39|0.39|0.4|0.39|0.41|0.35|0.39|0.39
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|7.66|6.74|6.75|6.73|7.33|7.7|8.34|9.28|9.33|9.1|9.06|9.51|9.38|9.72|9.99|9.71|9.54|9.37|9.46|8.94|8.57|8.3|8.47|8.51|8.11|8.2|8.48|8.86|8.78|8.89|9.26|9.72|9.44|9.8|10.65|10.85|11.29|12.88|12.02|12.04|11.96|11.57|12.28|12.08|11.45|11.43|10.41|9.85|9.16|8.89|9.12|9.5|9.51|9.7|9.64|9.84|9.47|9.6|9.54|9.14|9.1|9.16|9.43|8.89|8.64|8.64|8.46|7.94|7.78|7.75|7.59|7.62|7.82|7.85|7.82|7.84|8.1|7.67|8.24|8.17|8.26|8.24|8.16|8.36|8.23|7.87|7.84|7.64|7.75|7.64|7.68|7.37|7.12|6.9|6.99|6.97|7.02|7.35|7.04|6.98|6.9|6.46|6.73|6.81|6.73|6.57|6.64|6.98|6.9|6.86|7.13|7.42|7.24|7.02|7.09|7.2|7.22|7.18|7.04|7.1|7.1|6.81|6.79|7.15|7.24|7.18|6.99|6.93|6.6|6.49|6.69|6.71|6.52|6.47|6.6|6.5|6.49|6.11|6.32|5.83|6.3|6.64|6.88|6.45|6.61|6.7|5.94|6.12|5.87|5.95|5.63|6.13|6.29|6.44|6.4|6.48|6.52|6.7|6.73|6.89|6.73|6.6|6.66|6.37|6.15|6.12|6.08|6.09|5.91|5.91|5.88|5.9|5.74|5.61|5.56|5.54|5.67|5.4|5.27|5.16|5.2|5.12|5.13|5.2|5.3|5.51|5.43|5.08|5.1|5.2|5.11|5.31|5.41|5.29|5.52|5.1|4.91|5.22|5.55|5.59|5.55|5.68|5.63|5.8|5.36|5.77|5.76|5.87|5.77|5.53|5.61|5.62|5.24|5.37|5.16|5.18|5.04|5|4.72|4.79|4.8|4.62|4.97|5.1|5.04|5.44|4.72|4.67|4.5|4.75|4.34|4.88|4.88|4.87|4.74|5.03|4.89|5.16|5.49|5.23|5.57|5.85|5.86|5.73|5.48|6.08|6.19|6.07|6.18|6.22|6.26|6.41
09768|943535|/equities/ceb-bank|MSCI_EEM|3.21|3.1|3.33|3.63|3.49|3.54|3.52|3.77|3.75|3.6|3.44|3.6|3.52|3.77|3.78|3.86|3.81|3.95|3.81|3.65|3.46|||3.43|3.36|3.5|3.64|4.12|4.24|4.32|4.39|4.27|4.25|4.49|4.63|4.69|5.01|5.11|4.92|5.2|4.96|4.87|5.27|5.26|5.44|5.18|4.39|4.18|4.23|3.99|3.94|4.09|4.12|4.1|4.17|4.14|4.42|4.5|4.36|4.45|4.29|4.33|4.27|4.36|3.96|3.83|3.85|3.75|3.8|3.71|3.68|3.63|3.62|3.63|3.73|3.84|3.85|3.62|3.68|3.71|3.73|3.62|3.59|3.42|3.41|3.64|3.55|3.53|3.5|3.49|3.43|3.4|3.33|3.2|3.13|3.02|3.1|3.12|3.04|3.01|2.77|2.83|2.92|3.06|3.1|3.12|3.02|3.09|3.23|3.6|3.95|3.8|3.78|3.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.13|1.03|1.1|1.12|1.09|1.13|1.24|1.34|1.34|1.34|1.29|1.34|1.3|1.36|1.33|1.39|1.34|1.4|1.39|1.39|1.33|1.31|1.29|1.25|1.15|1.24|1.33|1.45|1.51|1.53|1.56|1.59|1.51|1.6|1.7|1.68|1.81|1.81|1.8|1.84|1.85|1.91|1.9|1.81|1.8|1.72|1.56|1.49|1.46|1.44|1.49|1.56|1.56|1.54|1.54|1.51|1.56|1.56|1.61|1.6|1.43|1.43|1.48|1.55|1.55|1.42|1.45|1.45|1.43|1.37|1.39|1.4|1.39|1.45|1.5|1.566|1.547|1.556|1.622|1.63|1.6|1.61|1.56|1.45|1.45|1.46|1.37|1.4|1.43|1.41|1.44|1.43|1.42|1.35|1.42|1.43|1.46|1.56|1.55|1.45|1.45|1.43|1.5|1.5|1.53|1.58|1.5|1.49|1.59|1.67|1.73|1.73|1.77|1.75|1.78|1.88|1.9|1.97|1.99|1.97|2.02|1.98|2.03|2.05|2.02|2.03|2.07|2.05|2.05|2.05|2.03|2.08|2.03|1.97|1.84|1.78|1.91|1.83|1.85|1.78|1.88|1.96|2.17|2.18|2.18|2.28|2.18|2.1|2.14|2.02|1.99|2.1|2.13|2.14|2.35|2.47|2.49|2.59|2.56|2.55|2.56|2.52|2.47|2.4|2.29|2.25|2.32|2.32|2.33|2.2|2.1|2.11|2.03|1.94|1.94|1.98|1.91|1.85|1.83|1.83|1.74|1.7|1.72|1.73|1.74|1.69|1.62|1.77|1.79|1.81|1.76|1.79|1.81|1.71|1.8|||1.74|1.71|1.6|1.56|1.57|1.53|1.44|1.43|1.51|1.56|1.59|1.45|1.39|1.36|1.27|1.2|1.17|1.12|1.03|1.05|1.07|1.05|1.06|1.11|1|1.05|1.09|1.13|1.16|1.04|1.11|1.03|0.96|1|1.15|1.25|1.28|1.24|1.26|1.15|1.22|1.34|1.39|1.35|1.43|1.38|1.37|1.31|1.41|1.49|1.46|1.5|1.46|1.51|1.53
09770|100093|/equities/mmg|MSCI_EEM|1.513|1.372|1.363|1.335|1.306|1.269|1.382|1.382|1.457|1.372|1.438|1.513|1.532|1.579|1.513|1.617|1.607|1.645|1.654|1.598|1.429|1.476|1.673|1.551|1.438|1.57|1.767|2.03|1.88|1.983|2.021|2.096|2.087|2.35|2.613|2.566|2.82|2.81|2.885|2.989|3.092|2.989|3.13|3.036|3.036|2.885|2.462|2.293|2.03|2.049|2.087|2.171|2.03|2.058|2.19|2.087|2.171|2.049|2.369|2.331|2.284|2.209|2.312|2.481|2.528|2.462|2.528|2.369|2.434|2.387|2.462|2.632|2.651|2.735|2.782|2.754|2.801|2.651|2.707|2.81|2.773|2.792|2.773|2.547|2.406|2.359|2.19|1.87|1.889|1.842|1.842|1.936|1.917|1.711|1.767|1.673|1.88|1.598|1.598|1.513|1.476|1.222|1.231|1.241|1.372|1.494|1.485|1.504|1.56|1.682|1.551|1.579|1.56|1.541|1.664|1.739|1.711|1.748|1.617|1.635|1.626|1.664|1.645|1.626|1.598|1.664|1.701|1.729|1.692|1.645|1.767|1.823|1.814|1.748|1.861|1.795|1.748|1.786|1.908|2.04|1.767|1.983|2.011|2.199|2.35|2.369|2.058|2.293|2.312|2.369|2.369|2.679|2.857|2.895|3.064|3.167|3.167|3.402|3.177|3.092|2.904|3.205|3.29|3.402|3.045|2.97|2.989|2.857|2.838|2.838|2.792|2.829|2.979|2.895|2.97|2.763|2.885|2.792|2.923|2.97|2.81|2.716|2.961|2.989|3.055|2.857|2.754|2.933|2.867|3.026|3.036|2.998|3.149|3.008|3.073|3.026|3.026|3.327|3.609|3.637|3.703|3.703|3.637|3.515|3.525|3.901|3.872|4.192|4.042|3.994|3.844|3.609|3.609|3.525|3.149|2.951|3.092|3.205|3.073|3.045|3.261|2.979|3.149|3.384|3.675|3.75|2.904|3.149|2.838|2.801|2.81|3.581|4.042|4.295|4.2|4.49|4.58|5.05|5.37|5.37|5.49|5.69|5.74|5.65|5.65|5.68|5.95|5.54|5.5|5.27|4.97|5.1
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|2.15|2.05|2.2|2.24|2.2|2.19|2.34|2.56|2.35|2.31|2.32|2.53|2.57|3.19|3.11|3.23|3.17|3.23|3.31|3.37|3.33|3.28|3.38|3.31|3.21|3.25|3.14|3.26|3.28|3.27|3.35|3.38|3.18|3.27|3.29|3.08|3.18|3.21|3.22|3.01|2.93|2.81|2.85|2.76|2.8|2.69|2.44|2.31|2.32|2.32|2.33|2.38|2.37|2.31|2.36|2.34|2.31|2.3|2.39|2.41|2.29|2.32|2.41|2.58|2.58|2.37|2.4|2.36|2.41|2.4|2.32|2.33|2.31|2.32|2.32|2.3|2.33|2.31|2.35|2.3|2.29|2.37|2.39|2.3|2.31|2.32|2.26|2.29|2.37|2.42|2.48|2.31|2.32|2.27|2.31|2.33|2.37|2.34|2.34|2.39|2.37|2.38|2.45|2.44|2.42|2.43|2.41|2.33|2.25|2.26|2.15|2.17|2.14|2.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|11.28|10.81|11.31|11.2|11.55|11.48|12.04|13.28|12.92|12.74|12.2|12.26|11.81|11.92|11.74|11.59|10.94|11.63|11.37|10.98|10.18|9.87|10.02|10.13|9.22|10.46|10.68|11.68|11.87|11.91|12.68|12.68|11.98|12.29|13|12.81|12.54|12.39|12.79|12.72|12.55|12.8|13.35|13.59|13.02|12.6|10.99|10.57|9.82|9.72|9.64|9.9|9.59|9.72|9.95|10.21|10.19|10.24|10.61|10.3|10.32|10.35|10.57|10.48|10.63|10.63|11.16|10.52|11.25|10.5|10.68|10.43|9.57|9.97|10.15|10.01|10.1|9.48|10.5|10.36|9.68|9.55|9.51|9.4|9.39|9.7|9.48|9.38|9.74|9.65|9.22|8.61|8.77|8.25|9.4|9.55|9.54|9.65|9.78|9.55|9.77|9.67|10.5|10.12|9.45||9.6|10.1|10.3|10|10|9.9|9.7|9.6|9.6|9.7|9.8|9.3|9.3|9.4|9.5|9.7|9.5|9.6|9.6|9.4|9.7|9.8|10|9.7|10|10.4|10.4|10|9.9|9.6|9.4|9.4|9.6|9.3|9.4|10.1|10.6|10.3|10.5|10.5|10.3|10.1|9.9|9.1|8.9|9.3|9.2|8.9|10.7|10.9|11.1|11|10.3|10.6|10.5|9.1|8.5|8.6|7.7|7.5|7.6|7.4|6.5|6.5|6.2|6.2|6.4|6|5.8|5.8|5.4|5.3|5.2|5.3|5.4|5.2|5.3|5.2|5.1|4.85|4.85|4.8|4.85|4.8|4.75|4.65|4.75|4.55|4.7|4.8|5.1|5.1|5.2|5.3|5.3|5.4|5.4|5.4|5.1|5.4|5.4|5.5|5.4|5.5|5.5|5.3|5.3|5.4|5.2|5.1|5.1|4.9|4.95|4.85|4.8|4.55|4.6|4.75|5.1|5.2|4.7|4.6|4.1|3.9|4|4.85|5.2|5.5|5.3|5.6|6|5.9|6.3|6.3|6.3|6.4|6.1|5.8|6.1|6.5|6.5|6.5|6.7|7|7.1|7.2
09774|100043|/equities/beijing-airpor|MSCI_EEM|6.74|6.41|6.49|7|7.18|7.34|7.76|8.37|8.13|8.21|8.13|8.46|8.59|8.88|8.66|8.63|8.33|8.21|7.97|7.65|7.68|7.09|7.74|7.44|8.08|8.34|8.52|8.4|8.03|7.99|8.87|9|8.5|8.62|9.24|8.79|8.73|8.98|9.28|8.49|8.07|8.16|8.27|8.77|8.85|8.73|8.27|7.32|7.35|7.36|7.39|7.31|7.19|7.04|7.15|7.37|7.99|7.63|7.38|6.3|6.17|6.13|6.02|5.9|6.06|6.1|6.05|5.95|5.69|5.51|5.53|5.74|5.76|5.84|5.93|5.97|6.1|6.06|5.33|5.33|5.3|5.39|5.45|5.53|5.48|5.29|5.3|5.07|5.26|5.3|5.32|5.15|5.09|5.53|5.49|5.46|5.41|5.45|5.45|5.38|5.65|5.55|5.79|5.88|5.72|5.75|5.9|5.91|6.02|5.83|6.08|5.88|6.17|6.15|6.3|6.46|6.04|5.96|5.81|5.72|5.56|5.25|5.52|5.38|5.11|5.18|5.19|5.1|5.09|5.08|5.15|5.09|5.05|4.9|5.15|5.02|5.02|4.8|5.06|4.84|4.99|5.35|5.3|5.25|5.32|5.39|5.61|5.34|5.41|5.56|5.26|5.65|5.5|5.76|6.34|6.28|6.68|6.86|6.84|6.6|6.38|6.13|6.04|6.06|5.64|5.75|5.45|5.58|5.55|5.23|5.21|5.23|5.17|5.19|5.22|5.26|5.26|5.2|5.2|5.38|5.28|5.3|5.32|5.28|5.34|5.21|5.1|5.18|4.94|4.86|4.7|4.61|4.8|4.78|4.75|4.55|4.52|4.95|5.09|5.07|4.83|4.77|4.74|4.49|4.2|4.27|3.96|3.92|3.85|4.05|3.77|3.91|4|3.95|3.85|3.9|3.9|3.9|3.81|3.76|3.84|3.55|3.6|3.51|3.57|3.55|3.25|3.31|3.21|3.16|3.09|3.34|3.48|3.59|3.6|3.48|3.51|3.57|3.66|3.62|3.6|3.58|3.64|3.59|3.55|3.55|3.64|3.67|3.71|3.82|3.82|3.83
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|313.627|310.689|312.8|310|307|315|310|320|312|317|318|312.2|305.8|297.8|300|326|325|320|309.8|301.2|297.6|293|298.4|285.4|279|284|282|295.771|300.346|297.362|293.185|293.384|292.389|294.379|289.406|283.439|282.444|283.24|279.66|271.703|271.505|263.548|258.974|263.548|263.946|260.565|262.554|267.526|269.515|273.593|268.121|273.593|270.662|272.225|265.19|268.121|270.466|260.89|256.005|250.142|249.947|249.165|249.165|253.074|255.419|255.809|255.028|256.005|256.005|257.959|254.051|257.177|249.165|250.924|252.878|252.096|257.959|247.602|249.165|261.868|256.982|255.028|245.843|245.843|250.533|249.165|249.165|246.234|250.142|253.66|249.165|257.764|261.868|267.73|271.639|264.213|275.547|277.501|285.709|271.639|272.616|283.364|272.616|272.42|266.753|249.165|243.302|252.878|254.051|246.82|244.475|248.383|245.257|246.234|245.257|263.822|271.639|256.982|284.341|291.377|297.044|303.884|305.642|303.884|289.422|267.73|269.685|268.707|259.327|254.051|263.626|279.847|280.628|271.248|284.146|271.248|309.551|312.678|322.253|313.655|327.334|370.328|378.145|379.122|375.995|385.962|378.145|353.717|352.74|314.827|314.632|319.127|306.815|322.449|317.368|307.792|300.952|295.676|296.848|291.963|278.088|275.352|272.225|263.822|254.637|256.005|252.096|256.396|256.005|249.556|246.82|259.718|272.616|271.639|278.479|270.662|270.662|249.165|255.223|253.074|246.429|241.934|246.234|246.234|257.959|258.936|261.868|258.936|245.647|259.913|247.602|235.485|232.554|236.463|234.508|222.587|217.897|246.234|256.982|251.119|254.051|256.005|254.051|256.005|254.051|255.028|266.558|258.936|262.845|262.454|266.753|270.662|267.73|265.776|256.982|251.119|241.544|242.325|237.44|232.554|236.463|247.211|232.554|236.658|229.623|236.463|235.29|240.371|226.691|228.646|228.646|249.165|253.074|258.936|246.234|256.2|251.119|258.936|272.616|273.593|266.753|268.512|270.662|264.604|262.845|270.075|258.741|243.302|236.463|237.049|230.795|239.394
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|9.37|8.83|9.54|9.35|9.58|10.04|10.62|10.88|10.74|9.93|10.16|10.9|10.2|9.84|9|9.1|8.79|8.91|8.88|8.44|8.1|8.28|8.2|7.95|7.41|8.1|8.2|8.71|9.12|9.14|9.49|9.24|9.35|9.28|10.12|9.9|9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.52|9.25|9.41|9.29|8.85|9.05|9.34|10.46|10.28|9.86|10.08|10.34|10.36|10.76|10.52|10.54|10.52|10.38|9.88|10.08|10.12|9.91|10.1|9.49|9.17|9.09|9.28|9.9|9.93|9.67|10.34|10.08|9.91|9.86|9.7|10.16|10.62|10.88|10.8|10.52|10.4|10.54|10.68|10.72|10.7|10.74|10.02|9.9|10|9.58|9.5|9.57|9.3|9.35|9.46|9.63|9.63|9.55|9.36|9.14|9.12|9.1|9.16|8.82|8.79|8.43|8.58|8.4|8.66|8.54|8.13|8.31|8.18|8.32|8.55|8.79|8.97|8.83|9.17|9.33|9.2|9.53|9.67|9.74|9.8|9.36|9.22|9.12|9.17|9.56|9.31|9.43|8.91|8.72|8.9|8.75|8.89|9.02|9|8.72|8.8|8.92|9.56|9.88|9.43|9.21|9.19|9.8|9.49|8.91|9.11|9.42|9.52|9.14|9.4|9.85|10.28|9.9|9.58|9.52|9.55|9.4|9.47|9.45|9.29|9.25|8.93|8.52|8.85|8.79|8.42|8.41|8.21|8.19|8.18|7.92|7.71|7.64|8|7.57|8.26|9.39|9.45|9.2|9.16|9.23|8.47|8.21|8|7.88|7.86|7.77|7.69|7.9|8.22|7.88|7.77|8.12|7.99|8|7.85|8.09|7.87|8.08|7.92|7.77|7.4|7.08|6.93|6.97|6.72|6.84|6.76|6.78|6.75|6.75|6.71|6.43|6.88|6.63|6.3|6.39|6.7|7.07|7.18|7.15|7.17|7.17|7.02|7.31|7.24|7|7.39|7.42|7.46|7.18|6.67|7.46|7.63|7.52|7.6|7.59|7.75|7.51|7.68|7.88|8|8.25|7.88|7.96|8.05|7.69|7.8|7.56|7.43|7.05|7.15|6.93|6.86|7.03|6.83|6.8|7.2|6.82|6.36|7.18|6.62|6.02|5.96|5.95|5.09|6.03|6.29|6.59|6.77|6.95|6.76|7.15|7.5|6.94|7.11|7.13|7.19|7.19|6.46|7.79|8.15|8.08|8.35|8.34|8.36|8.23
09780|49967|/equities/china-eb-ltd|MSCI_EEM|15.3|14.38|15.34|16|15.22|15.24|16.04|17.82|18.08|17.26|17.32|17.96|17.8|19|19.16|20.2|18.34|18.82|18.46|18.08|17.98|17.42|18|17.2|15.68|16.32|15.4|18.56|18.14|18.8|21.35|21.35|21.5|24.2|27.15|26.45|29.25|30.05|30.85|30.75|27.8|27|25.75|25.6|25.75|26|22|18.78|19.32|18.2|18.56|19|18.34|18.24|17.1|16.8|17.12|17.7|17.86|18.84|17.54|17.58|18.68|19.68|17.98|15.54|16.26|15.48|15.08|14.26|14.3|14.84|14.4|14.9|16|16.22|16.1|14.7|14.5|14.2|14.22|11.8|12.32|10.7|10.5|10.94|10.42|10.54|11.06|11.08|10.98|11.1|10.5|10.14|10.54|10.58|10.98|11.5|10.36|10.08|9.17|9.14|10.12|10.24|10.32|10.76|10.46|10.52|10.86|11.46|11.7|12.1|12.1|11.76|12.34|12.78|12.7|12.72|11.16|10.84|11.34|10.56|10.66|10.36|10.32|10.32|10.7|10.74|10.44|10.44|10.2|11.04|11.14|11.24|11.26|10.68|10.72|10.18|10.22|10.18|11|11.46|12.56|12.52|13|13.58|12.36|12.18|12.42|11.48|11.56|12.32|13.12|13.58|14.4|14.18|13.8|15|14.52|14.76|14.42|14.94|14.24|15.18|14.44|12.64|12.14|11.5|11.18|11.14|10.74|11.16|11.8|11|11.26|10.48|10.42|9.73|9.91|10.12|9.48|9.43|10.1|10.24|10.78|10.38|10.2|10.5|10.32|10.88|10.92|11|10.96|10.06|10.46|10.28|10.5|11.74|12.68|11.96|12.52|12.42|12.32|11.78|12.74|13.5|13.96|14.48|14.76|13.94|13.68|13.08|12.7|12.6|11.74|10.92|12.16|12.22|11.9|11.96|12.4|10.7|11.42|11.58|12.04|11.48|9.53|10.6|8.52|8.5|8.99|10.78|10.92|11.12|11.3|10.92|10.76|12.6|13.98|14.6|14.42|15.32|14.86|14.52|14.42|15.4|15.6|15.82|16.06|16.38|17.1|17.14
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|17.6|17.2|17.9|17.4|17.5|16.2|15.9|16.7|16.7|16.2|15.9|16.8|17|17.3|17.2|17.4|17.1|17.4|18|17.6|16.8|17.2|18.2|18.1|17.7|18|18|17.8|17.5|17.5|16.9|17.1|17.2|17.2|17.7|17.7|17.9|18.2|18.1|18.6|19.9|20.1|20|20.7|23.4|23.7|23.2|22.8|22.9|22.8|23.7|22.8|23.1|23.4|23.3|22.7|23|22|22.5|22.7|22.8|23.2|22.2|24.1|23.9|24|23.2|23.2|23.3|22.2|23.3|23.5|23.7|24|24.2|23.5|24.1|23.5|23.6|22.9|22.4|22.4|22.2|23.1|22.6|21.9|20.9|21.2|20.6|20.1|18.9|18.1|18.5|17.8|18.3|18.3|19.6|19|18.9|18.4|18.6|18.7|18.7|17.9|17.2|17.6|16.8|16.7|17.8|17.1|16.1|15.6|16.5|17.7|17.8|18.4|18.6|19|19.8|19.7|19.7|20.1|21.2|20.6|19.8|19.9|21.9|19.9|17.3|16.5|17.6|19|18.3|17.7|18.5|19.3|19.9|20.2|20.3|18.6|20.3|20.9|22.2|22.6|24|24.8|24.5|24.6|24.7|24.3|24.6|25|24.7|26.25|26.25|26.5|25.5|25.75|23.5|23.8|23.7|20.7|20.2|20.3|19.6|19.6|18.6|18.6|18.4|17.3|18.1|18.4|18.8|18.1|19|18.3|18.7|18.3|18.1|17.3|17|16.6|16.93|15.99|15.62|16.18|15.05|15.33|15.15|15.33|15.15|14.49|14.68|14.21|13.92|14.49|14.77|15.43|16.28|16.56|16.28|16.46|16.37|16.46|16.93|17.31|16.65|16.18|16.18|16.09|15.52|14.68|14.21|14.02|13.74|13.74|14.02|14.11|14.39|14.49|14.58|13.36|13.55|13.36|13.55|14.68|13.08|14.86|13.45|||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|1.09|1.08|1.12|1.08|1.14|1.08|1.18|1.29|1.31|1.25|1.22|1.35|1.31|1.38|1.45|1.5|1.43|1.37|1.38|1.36|1.33|1.19|1.21|1.22|1.14|1.27|1.25|1.41|1.4|1.35|1.46|1.46|1.42|1.52|1.81|1.84|1.99|2.04|2.03|2.18|2.29|1.96|1.99|2.02|2.05|2.03|1.25|1.11|1.03|1.03|1.05|1.05|1.06|1.07|1.01|1.07|1.1|1.15|1.19|1.16|1.06|1.03|1.13|1.14|1.14|1.16|1.17|1.21|1.22|1.21|1.27|1.3|1.28|1.29|1.33|1.4|1.42|1.38|1.32|1.32|1.31|1.3|1.35|1.23|1.27|1.33|1.27|1.27|1.27|1.22|1.3|1.34|1.38|1.38|1.47|1.45|1.46|1.45|1.32|1.29|1.231|1.182|1.251|1.28|1.3|1.31|1.339|1.33|1.29|1.261|1.359|1.398|1.359|1.33|1.33|1.251|1.33|1.458|1.379|1.29|1.241|1.211|1.202|1.054|1.034|0.995|0.975|0.896|0.896|0.788|0.778|0.788|0.798|0.788|0.798|0.778|0.699|0.67|0.689|0.68|0.699|0.748|0.788|0.758|0.788|0.808|0.798|0.778|0.778|0.788|0.758|0.837|0.877|0.857|0.847|0.847|0.877|0.936|0.926|0.916|0.945|0.975|0.995|1.113|0.916|0.916|0.877|0.788|0.768|0.778|0.798|0.817|0.827|0.847|0.906|0.827|0.857|0.808|0.817|0.857|0.758|0.66|0.709|0.66|0.788|0.68|0.601|0.778|0.985|1.005|1.005|1.054|1.083|1.044|1.162|1.3|1.241|1.27|1.29|1.458|1.527|1.556|1.566|1.586|2.019|2.255|2.255|2.354|2.206|2.098|2.206|1.96|1.95|1.97|1.911|1.852|1.773|1.881|1.832|1.96|1.97|1.93|2.127|2.157|2.324|2.511|2.088|2.127|2.048|1.802|2.462|2.964|3.171|3.348|3.23|3.289|3.614|3.398|3.624|3.526|3.329|3.368|3.063|3.033|2.718|2.905|3.014|2.994|2.797|2.669|2.758|2.748
09786|942849|/equities/carabao-group|MSCI_EEM|37.5|37.75|36.5|36.75|38.5|37.5|34.25|34.5|34.25|33.75|34.25|32.25|36.25|37.75|35|38.25|39|39.75|41|39.5|38|38.5|39.75|40|39.75|39|37.5|37|37|37|39.75|42|42.5|43.5|43|41.25|41.5|41.75|42|42.25|41|40.25|41.25|40.5|40.75|41|40.75|37.5|38.5|38.75|38.25|34.75|33.75|34.75|34|34.5|34|32.25|30.75|33.5|33.25|32.25|33.75|36.25|34.75|32.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.607|0.597|0.629|0.642|0.611|0.635|0.634|0.639|0.652|0.642|0.611|0.657|0.659|0.717|0.725|0.713|0.692|0.71|0.692|0.704|0.652|0.663|0.649|0.628|0.659|0.675|0.67|0.713|0.734|0.75|0.729|0.789|0.795|0.771|0.806|0.791|0.774|0.791|0.786|0.824|0.866|0.82|0.836|0.846|0.821|0.81|0.811|0.795|0.844|0.767|0.793|0.851|0.883|0.89|0.878|0.964|0.968|0.893|0.885|0.868|0.86|0.841|0.822|0.803|0.833|0.787|0.748|0.709|0.752|0.736|0.695|0.664|0.67|0.683|0.714|0.724|0.782|0.755|0.745|0.716|0.757|0.812|0.836|0.805|0.763|0.757|0.778|0.77|0.802|0.814|0.807|0.771|0.713|0.71|0.694|0.657|0.683|0.686|0.671|0.607|0.567|0.548|0.544|0.539|0.556|0.568|0.559|0.534|0.576|0.611|0.624|0.598|0.594|0.638|0.655|0.661|0.685|0.69|0.688|0.661|0.701|0.738|0.704|0.709|0.711|0.711|0.735|0.667|0.635|0.63|0.635|0.675|0.675|0.688|0.667|0.704|0.677|0.696|0.751|0.719|0.804|0.806|0.917|0.993|1.017|0.978|0.956|0.896|0.856|0.885|0.851|0.897|0.856|0.869|0.874|0.83|0.779|0.843|0.825|0.859|0.923|0.897|0.83|0.805|0.802|0.784|0.774|0.784|0.743|0.732|0.727|0.756|0.766|0.774|0.771|0.758|0.735|0.727|0.725|0.73|0.73|0.714|0.696|0.694|0.681|0.686|0.647|0.61|0.615|0.631|0.619|0.58|0.545|0.516|0.49|0.484|0.491|0.522|0.508|0.526|0.529|0.533|0.53|0.551|0.537|0.542|0.504|0.522|0.503|0.538|0.494|0.494|0.478|0.449|0.42|0.414|0.415|0.421|0.428|0.445|0.477|0.448|0.489|0.509|0.519|0.532|0.549|0.597|0.581|0.603|0.553|0.569|0.559|0.562|0.551|0.549|0.532|0.563|0.608|0.588|0.626|0.625|0.622|0.607|0.597|0.64|0.62|0.614|0.622|0.645|0.67|0.675
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|472000|487000|539000|575000|529000|546000|538000|545000|527000|550000|543000|576000|575000|554000|505000|484000|475000|412500|407000|409000|405000|390000|400500|380000|372000|357500|364500|394500|400000|399000|362000|343000|320500|336500|327000|334000|320500|346000|371500|380500|390000|368000|359500|411000|405000|397000|378500|362000|353000|314000|312500|321500|330000|335000|311000|303500|278500|278500|274000|268500|278000|290500|292500|302000|288500|280000|275000|292500|268000|272500|248000|250000|262000|275500|277500|283000|285000|277000|277000|279500|262000|250000|260000|268000|231500|224500|226000|219000|223500|221500|225000|232500|224000|222000|226500|233000|233000|229000|219500|233000|235000|240500|230500|204000|213000|208000|213000|208000|204500|226500|222500|223500|225000|222000|233500|233000|225000|222500|217500|205000|208000|224000|199000|200500|205000|206500|206000|205500|214500|220000|220000|233000|229500|233500|233500|239000|217000|208000|215500|208000|229000|241500|271500|256000|195000|180000|186500|180000|182000|177000|180500|178500|177500|174000|171000|172500|175500|182000|184000|182000|177000|190000|193500|188000|188000|177000|181000|170000|186000|188000|188000|191000|192500|190500|192000|193000|194500|191000|194000|191500|192000|193500|193000|180000|164000|167000|164000|169000|160000|155000|152000|152500|151000|151000|150500|139500||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|1.49|1.32|1.37|1.45|1.35|1.41|1.51|1.61|1.58|1.51|1.57|1.59|1.54|1.57|1.61|1.74|1.75|1.7|1.77|1.68|1.54|1.55|1.54|1.66|1.47|1.52|1.54|1.71|1.63|1.57|1.77|1.76|1.82|1.81|2.1|2.12|2.27|2.41|2.39|2.1|1.84|1.89|2.03|2.06|1.95|1.92|1.7|1.5|1.49|1.49|1.52|1.54|1.48|1.48|1.5|1.55|1.57|1.59|1.8|1.92|1.88|1.95|1.9|1.76|1.85|1.92|1.9|1.72|1.59|1.52|1.63|1.61|1.57|1.67|1.65|1.64|1.66|1.57|1.61|1.7|1.714|1.658|1.565|1.575|1.575|1.63|1.565|1.658|1.658|1.621|1.621|1.612|1.63|1.649|1.714|1.769|1.815|1.797|1.741|1.667|1.88|1.843|1.936|1.991|1.889|1.945|1.862|1.871|2.001|2.103|2.177|2.167|2.26|2.204|2.316|2.69|2.76|2.54|2.13|2.2|2.25|2.28|2.39|2.42|2.35|2.43|2.47|2.54|2.55|2.26|2.46|2.66|2.51|2.39|2.43|2.26|2.1|1.98|1.95|2.31|2.74|2.94|3.06|3.01|3.01|3.17|2.98|3.27|3.24|3.36|3.26|3.59|3.57|3.24|3.37|3.44|3.33|3.49|3.46|3.66|3.66|4.14|4.2|4.4|4.18|4.11|3.91|3.7|3.79|3.91|3.86|3.99|4.23|3.99|4.43|4.27|4.14|4.22|4.21|4.34|4.11|4.02|4.31|4.45|4.37|3.78|3.6|4.14|4.2|4.5|4.14|4.25|4.37|4.56|4.71|5.4|5.32|5.5|5.8|5.94|6.23|6.2|5.78|5.87|5.92|6.4|6.55|6.75|6.53|6.64|6.65|6.71|7.23|7|6.92|6.5|6.33|6.4|7.03|7.62|7.48|6.68|7.14|7.45|6.87|7.26|5.9|6.33|6.27|6.21|6.4|7.42|7.86|7.73|6.57|6.73|6.89|6.89|7.87|8.06|7.92|8.05|8.88|8.5|7.73|7.78|8.43|9.12|9.29|9.58||9.19
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|5.14|4.51|4.87|4.77|4.61|4.43|5|5.64|5.73|5.61|5.58|5.76|5.48|5.68|5.35|5.71|5.51|5.73|5.7|5.65|5.45|4.93|4.99|4.8|4.41|5|4.62|5.1|5.67|5.71|6.27|6.23|5.74|6.17|6.41|6.47|6.88|7.52|7.25|7.28|7.55|7.79|7.71|7.29|6.76|6.38|5.71|5.19|4.61|4.68|4.78|4.94|4.8|4.79|4.87|4.87|5.06|4.92|5.37|5.55|4.91|5.03|5.07|5.75|5.93|5.05|5.25|5.52|5.27|5.37|5.36|5.66|5.66|5.62|5.62|6.44|6.13|5.63|6.05|5.8|5.49|5.82|5.69|5|4.89|5.01|4.34|4.47|4.69|4.95|4.9|4.77|4.44|4.01|4.18|4.29|4.4|4.64|4.69|4.18|4.16|3.57|3.84|3.93|4.19|4.24|3.99|4.04|4.18|4.2|4.36|4.4|4.11|4.19|4.26|4.54|4.65|4.65|4.69|4.68|4.91|4.87|5.04|5.17|4.93|4.96|5.37|5.34|5.17|5.24|5.28|5.12|4.55|4.57|4.35|4.22|4.29|4.03|4.06|4.21|4.6|5.15|5.14|5.3|5.33|5.58|5.56|5.21|5.06|4.79|4.59|4.86|4.78|4.46|4.99|5.3|5.15|5.45|5.38|5.86|5.91|5.81|6.07|6.33|5.69|5.46|5.56|5.69|5.59|4.94|4.68|4.45|4.85|4.6|4.46|4.26|4.29|4.3|4.53|4.53|4.21|3.99|4.23|4.36|4.47|4.21|4.27|4.5|4.8|5.09|4.87|4.53|5.01|4.84|4.53|4.27|3.89|4.42|4.98|5.09|4.82|5|4.94|4.48|4.37|4.94|4.7|4.8|4.87|4.15|3.89|3.41|3.36|3.43|2.96|2.58|2.62|2.7|2.65|2.83|3.11|2.41|2.58|2.82|3.34|3.36|2.79|2.93|2.65|2.93|2.77|3.76|4.2|4.39|4.32|4.6|4.78|4.98|5.45|5.57|5.43|5.91|5.18|5.18|4.89|4.64|5.09|5.3|5.33|5.38|5.39|5.61
09794|100035|/equities/chinacomservic|MSCI_EEM|3|2.74|2.88|2.98|2.7|2.63|2.78|2.85|2.84|2.81|2.69|3.05|2.97|3.03|2.98|3.22|3.06|3.2|3.18|3.07|2.99|3.01|3.1|2.85|2.74|2.87|3.03|3.3|3.21|3.44|3.57|3.6|3.42|3.64|3.85|3.84|4|4.1|4.17|4.46|4.35|4.18|4.3|4.16|4.12|4.11|3.58|3.25|3.32|3.31|3.4|3.49|3.47|3.5|3.44|3.43|3.5|3.53|3.63|3.6|3.52|3.56|3.58|3.61|3.71|3.63|3.72|3.6|3.57|3.46|3.47|3.51|3.5|3.62|3.68|3.66|3.71|3.67|3.77|3.75|3.8|3.74|3.84|3.87|3.63|3.88|3.69|3.73|3.7|3.57|3.68|3.7|3.66|3.68|3.75|3.7|3.77|3.71|3.49|3.62|3.33|3.43|3.64|3.65|4.07|4.17|4.25|4.2|4.28|4.38|4.47|4.72|4.81|4.7|4.83|4.95|5.08|4.96|4.69|4.69|4.73|4.89|4.83|4.91|4.81|4.53|4.86|4.93|5|5.21|5.36|5.21|5.01|5.24|4.9|4.9|4.78|4.77|4.9|4.6|4.78|4.83|5.1|5.24|5.4|5.55|5.65|5.53|5.23|5.19|5.12|5.01|4.95|5.22|4.9|4.98|4.98|5.04|4.87|4.75|4.46|4.75|4.82|4.63|4.46|4.36|4.35|4.23|4.36|4.35|4.16|4.3|4.35|4.46|4.55|4.53|4.69|4.49|4.47|4.46|4.2|4.31|4.19|3.95|3.98|3.9|3.93|3.9|3.8|3.89|3.82|3.84|3.86|3.88|3.82|3.72|3.71|3.95|4.06|4.02|4.21|3.97|3.89|3.75|3.56|3.91|3.98|4.04|3.95|3.91|3.91|3.56|3.5|3.4|3.48||3.43|3.38|3.39|3.6|3.6|3.52|3.63|3.34|3.52|3.53|3.12|3.42|3.35|3.52|3.54|4|3.97|3.88|3.46|3.5|3.43|3.63|3.86|4.11|4.03|4.43|4.5|4.52|4.67|4.65|4.71|4.83|4.84|4.74|4.87|4.64
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.38|4.02|4.18|4.26|4.07|4.37|4.86|5.24|5.24|5.1|5|5.21|5.33|5.29|5.47|5.68|5.88|5.9|5.74|6|6.17|5.79|5.5|5.49|5.59|5.25|5.21|5.7|5.79|5.85|5.99|6.09|5.69|5.82|6.28|6.6|6.63|6.39|6.6|6.83|5.88|5.6|6.07|5.76|5.95|6.3|5.87||4.78|4.76|4.84|4.77|4.72|4.77|4.86|5.08|4.48|4.37||4.48|4.32|4.47|4.73|4.58|4.75|4.91|4.97|4.41|4.37|4.23|4.1|3.98|3.82|3.98|4.14|3.92|3.77|3.38|3.17|3.31|3.29|3.38|3.4|3.48|3.38|3.37|3.47|3.5|3.54|3.14|3.18|3.2|3.13|3.2|3.3|3.57|3.49|3.52|3.58|3.51|3.59|3.28|3.73|3.7|3.76|3.31|3.19|3.18|3.21|3.47|3.44|3.29|3.08|3.05|3.17|3.27|3.16|3.35|3.35|3.23|3.44|3.63|3.4|3.4|3.08|3.07|3.23|2.76|2.85|3.05|3.25|3.36|3.48|3.25|3.66|3.55|3.69|3.57|3.46|4|3.93|4.13|4.6|||3.83|3.24|3.34|3.38|3.4|3.43|3.54|3.1|2.82|2.8|2.05|1.69|1.69|1.68|1.66|1.65|1.61|1.59|1.58|1.61|1.57|1.56|1.54|1.56|1.54|1.55|1.49|1.49|1.49|1.49|1.5|1.51|1.49|1.46|1.51|1.49|1.45|1.42|1.47|1.43|1.42|1.35|1.34|1.32|1.3|1.26|1.29|1.3|1.28|1.3|1.28|1.33|1.29|1.25|1.28|1.25|1.21|1.21|1.2|1.22|1.25|1.27|1.27|1.28|1.28|1.28|1.28|1.34|1.32|1.29|1.24|1.29|1.26|1.31|1.29|1.24|1.18|1.16|1.11|1.12|1.1|1.05|1.12|1.13|1.1|1.15|1.18|1.19|1.19|1.23|1.21|1.22|1.3|1.38|1.34|1.38|1.39|1.35|1.35|1.37|1.42|1.48||1.54|1.54|1.4|1.39
09796|19294|/equities/aselsan|MSCI_EEM|2.07|2.06|2.15|2.18|2.15|2.18|2.14|2.03|2.05|2.02|1.85|1.97|1.94|1.89|1.8|1.74|1.68|1.76|1.72|1.79|1.68|1.69|1.68|1.56|1.64|1.7|1.7|1.76|1.75|1.8|1.81|1.89|1.85|1.7|1.7|1.6|1.61|1.65|1.68|1.79|1.75|1.78|1.66|1.69|1.63|1.63|1.48|1.47|1.47|1.4|1.42|1.43|1.37|1.37|1.35|1.42|1.45|1.39|1.42|1.43|1.44|1.31|1.32|1.32|1.32|1.28|1.24|1.21|1.2|1.2|1.2|1.19|1.16|1.11|1.14|1.13|1.18|1.15|1.13|1.1|1.11|1.12|1.13|1.12|1.13|1.1|1.11|1.11|1.11|1.13|1.12|1.1|1.09|1.11|1.11|1.1|1.11|1.06|1.03|0.98|0.98|0.99|1.01|0.95|0.95|0.93|0.93|0.93|0.93|0.94|0.97|1|0.87|0.98|1.03|1.03|1.06|1.07|1.07|1.08|1.12|1.14|1.07|1.07|1.08|1.02|1.02|0.89|0.86|0.86|0.89|1.06|1.07|1.08|1.05|1.08|1.06|1.06|1.01|1.06|1.13|1.13|1.17|1.32|1.38|1.3|1.26|1.24|1.2|1.24|1.23|1.24|1.2|1.2|1.14|1.23|1.15|1.06|1|0.98|0.98|0.97|0.98|0.98|0.96|0.92|0.92|0.83|0.79|0.79|0.76|0.79|0.78|0.78|0.77|0.8|0.81|0.76|0.75|0.74|0.77|0.77|0.71|0.69|0.69|0.67|0.65|0.68|0.69|0.67|0.62|0.6|0.59|0.57|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|0.41|0.41|0.41|0.41|0.39|0.4|0.39|0.4|0.4|0.4|0.38|0.4|0.41|0.43|0.48|0.47|0.48|0.48|0.48|0.48|0.46|0.46|0.46|0.46|0.45|0.45|0.49|0.48
09797|27151|/equities/megacable-cpo|MSCI_EEM|68.26|68.74|67.24|66.49|64.57|63.3|62.83|64.19|63.68|61.98|65.07|65|63.52|62.75|61.93|62.25|62.95|59.85|58.86|58.91|59.87|61.55|61.54|61.96|61.65|61.15|59.35|62.43|63.61|65.49|65.61|66.16|64.92|66.41|65.78|65.68|64.99|64.78|64.69|65.22|63.07|67.1|63.85|63.8|61.65|60.99|58.96|59.55|57.62|57.35|57.57|54.82|54.94|56.38|54.84|54.73|56.99|57.12|56.6|54.05|56.87|56.98|56.3|57.28|56.96|56.63|59.78|60.94|61.69|60.41|61.69|62.56|62.62|61.67|63.32|59.14|62.04|61.01|63.43|60.21|59.89|59.7|59.69|56.37|54.34|55.09|54.94|56.26|55.67|54.17|52.58|53.76|53.99|54.97|51.58|54.27|57.89|57.81|53.12|52.83|54.74|50.65|53.67|49.19|48.61|47.98|47.44|48.25|48.02|45.98|45.55|44.19|44.46|44.91|44.21|43.8|43.94|44|44|42.28|43.51|42.7|42.36|42.27|41.85|42.58|43.95|42.91|41.2|40.41|40.27|39.89|39.5|39.1|37.72|36.3|36.35|34.62|35.23|35.74|35.81|37.51|38.69|39.32|40.13|39.98|39.19|39.25|39|39.25|39.1|38.98|38.99|40|34.8|34.02|34|34.1|33.85|34|33.76|33.01|32.9|32.45|32.21|31.95|32.1|31.72|31.9|32.38|32.36|33.17|32.95|33.9|32.9|31.5|31.48|30|29|28.88|28.82|28.95|28.29|28.85|28.38|28.7|28.39|28.77|27.8|27.01|26.9|28|27.58|26.81|26.58|27.57|27.5|28.57|28.98|28.01|27.31|26.6|28|28.3|28.5|29|30|29.29|28.42|27.71|27.15|27.27|26.85|26.56|26.78|28.21|29.68|27|26.81|27.7|28.45|28.99|28.5|28.5|27.9|28|27.25|27|26.65|26.6|26.56|27.45|25.09|24.93|24.53|24.29|27.75|27.27|27.92|27.1|26.45|26.5|26.14|26.74|27.11|27|25.6|25.76|27.24|27.89|27.98|26.77
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.15|4.12|4.24|3.8|3.81|4.1|4.38|4.4|4.11|4.13|4.23|4.39|5.13|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|19.9|19.6|18.6|18.3|18.2|18.4|18.52|18.5|18.3|18.3|18.18|18.08|18.04|18.2|18.46|17.98|18.06|18.6|18.4|18.38|18.42|18.42|18.32|18.24|18|18.2|17.96|17.86|18.44|18.22|17.86|17.96|17.96|18.06|17.8|18|18.3|18.28|18.2|18.2|18.48|18.3|18.54|18.5|18.5|18.26|18.2|18.2|18.4|18.4|18.6|18.16|18.1|18.6|19.12|18.52|18.12|17.72|17.66|17.44|17.24|16.28|16.6|16.6|16.94|16.4|16.04|16.16|15.98|15.84|15.9|17|16.86|16.9|16.86|17|17.4|17.6|17.44|17.48|17.8|17.78|17.86|17.8|18.16|18.2|18.18|18.2|18.12|18.2|18.3|18.06|18.16|18.2|17.92|18.16|18.1|18|18|18|17.82|17.84|17.9|17.84|18.2|18.3|18.3|18.42|18.42|18.3|18.4|18.3|18.3|18.3|18.181|18.042|18.161|18.3|18.499|18.48|18.519|18.4|18.698|18.519|18.499|18.559|18.48|18.32|18.002|18.221|18.221|18.3|18.42|18.221|18.062|18.201|18.241|18.3|18.221|18.102|18.619|18.281|18.022|18.102|18.102|17.803|17.704|18.201|18.3|18.3|18.4|18.4|18.4|18.141|18.102|18.102|17.863|18.002|17.903|18.181|18.261|18.102|18.102|18.062|17.923|17.903|18.559|18.48|18.42|18.4|19.196|18.499|19.315|19.275|18.38|18.678|18.281|18.102|18.3|19.395|19.355|19.792|20.071|20.091|19.792|20.747|19.017|18.3|17.903|17.923|17.962|18.698|16.709|17.942|17.604|17.744|17.903|18.698|18.997|18.917|18.838|18.559|18.639|18.778|18.102|18.082|17.883|17.823|17.903|17.465|17.206|17.505|17.803|17.863|18.798|18.4|18.102|17.903|18.261|17.704|18.022|17.803|17.445|17.286|17.047|16.689|16.172|16.192|16.212|16.411|16.311|16.311|16.59|16.51|16.411|17.763|17.982|18.798|19.196|19.593|19.116|19.056|19.315|19.255|19.116|19.295|19.216|19.096|19.275|18.818|18.599|17.604
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|2.25|2|2.12|2.02|2.28|2.41|2.62|2.89|2.97|2.95|2.87|3.11|3.05|3.24|3.04|3.1|2.97|3.11|3.16|3.31|3.16|3.06|3.12|3.04|2.73|3.21|3.43|4.04|4.11|4.17|4.17|4.2|4.23|4.47|5.3|5.37|5.85|6.13|5.96|5.8|5.2|5.29|5.41|5.6|5.85|6.36|5.6|4.83|5.01|4.8|4.86|4.98|4.79|4.86|4.87|4.77|5.1|5.39|5.82|6.34|5.51|5.95|5.56|4.48|4.62|4.2|4.67|4.25|3.73|3.68|3.9|4.41|4.46|4.57|4.71|4.75|4.9|4.83|5.04|5.06|4.86|4.79|4.91|4.62|4.58|4.81|4.86|5.39|5.39|5.2|5.16|5.19|5.21|5.07|5.2|5.33|5.76|5.85|6.03|5.68|5.53|5.08|5.48|5.79|5.58|5.8|6.08|6.32|6.49|6.79|6.95|7.06|7.27|7.14|7.37|7.78|7.86|7.7|7.27|7.1|7.16|6.7|7.17|7.4|7.03|6.75|6.85|7.01|6.53|6.04|6.58|6.53|5.72|5.87|5.69|5.13|5.23|5.14|5.56|5.61|6.24|6.63|7.49|7.99|8.08|8.46|7.65|8.07|8.1|8.3|8.1|9.37|9.03|9.21|10.02|10.04|10.24|10.58|10.3|10.72|10.36|11.08|10.72|11.8|11.52|11.24|11.18|10.42|9.97|9.96|9.45|10.48|10.9|10.24|10.62|9.84|8.9|8.81|8.79|8.92|8.51|8.3|8.84|9.05|9.78|9.13|8.59|8.77|9.46|9.72|9.79|10.1|10.52|10.04|10.86|10.82|9.38|10.14|11.04|11.44|11.44|11.5|10.86|10.34|10.06|11.52|11.72|12.24|12.1|11.44|11.22|11.36|11.22|10.78|9.7|8.24|8.36|8.87|8.28|7.97|8.74|7.89|8.44|10.1|11.24|11.9|8.93|10.6|9.64|8.88|8.28|10.52|12.12|13.44|12.02|12.62|13.16|13.48|15.36|16.22|16.06|15.86|14.82||13.49|12.62|13.42|14.62|14.4|14.77|15.03|15.85
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|5.9|5.62|5.7|5.5|5.24|5.1|5.19|5.2|5.24|5.33|5.05|5.26|5.24|5.3|5.31|5.3|5.22|5.23|5.06|5.21|5|4.98|5.13|5.04|4.99|5|5.03|5.01|4.99|4.85|4.8|4.78|4.69|4.62|4.82|4.7|4.55|4.45|4.5|4.77|4.73|4.61|4.53|4.7|4.88|4.72|4.85|4.89|4.86|4.89|4.81|5.4|5.04|5.17|5.22|5.17|5.18|5.15|5.15|4.6|4.45|4.33|4.5|4.89|5.03|5.16|5.02|5.02|5.08|4.75|4.75|5.05|4.89|5.01|5.1|5.14|5.25|5.15|5.11|5.13|4.96|5.03|5.01|5.08|4.94|4.99|5.04|5.03|5.1|5.23|5|5.2|5.17|5.2|5.05|5.14|5.08|4.95|4.77|4.74|4.63|4.53|4.44|4.65|4.6|4.39|4.33|4.3|4.45|4.12|4.24|4.35|4.32|4.3|4.38|4.5|4.77|4.7|4.8|4.61|4.88|4.7|4.9|4.59|4.62|4.59|4.7|4.4|5.07|5.25|4.9|5.19|5.1|5.24|5.6|5.12|5.03|5.23|5.28|5.6|5.38|5.89|6.29|5.95|6.09|6.18|6.19|5.88|5.81|5.75|5.65|5.58|5.28|5.45|5.44|5.27|5.06|5.2|5.2|5.23|4.88|5.02|4.86|4.9|4.45|4.39|4.49|4.54|4.38|4.31|4.3|4.27|4.14|4.03|4.13|4.13|4.21|4.19|4.11|4.21|4.21|4.17|4.14|4.2|4.25|4.2|4.06|4.2|4.21|4.3|4.17|4.15|3.92|4.1|4.23|4|3.92|4.19|4.5|4.39|4.33|4.17|4.2|4.14|4.18|4.22|3.73|3.63|3.55|3.57|3.53|3.54|3.54|3.64|3.67|3.56|3.66|3.57|3.77|3.48|3.44|3.48|3.37|3.3|3.21|3.27|3|3|2.85|2.75|2.86|3.23|3.28|3.3|3.28|3.31|3.37|3.47|3.61|3.65|3.59|3.6|3.72|3.59|3.62|3.49|3.43|3.37|3.5|3.6|3.52|3.67
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|0.94|0.78|0.86|0.92|0.93|0.97|1.04|1.27|1.22|1.25|1.24|1.48|1.51|1.49|1.68|1.55|1.33|1.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|5.66|4.91|5.96|6.6|6.73|6.53|6.75|8.21|8.56|8.86|8.05|7.91|8.79|7.6|6.13|7.3|8.64|6.53|5.94|5.49|5.25|5.03|5.43|5.09|5.15|5.28|5.65|7.73|8.28|8.31|8.13|7.67|8.33|10.23|11.06|11.77|12.48|10.96|12.22|11.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|1122.91|1105.09|1134.5|1149.65|1091.72|1158.5601|1194.21|1176.38|1198.66|1124.6899|1089.9399|1127.37|1127.37|1146.08|1181.73|1212.03|1171.04|1178.17|1154.99|1221.83|1156.78|1100.63|1158.5601|1120.24|1121.13|1131.8199|1126.48|1169.25|1236.99|1247.6801|1256.59|1229.86|1171.9301|1198.66|1221.83|1238.77|1204.01|1234.3101|1244.11|1272.63|1256.59|1152.3199|1119.35|1192.4301|1154.99|1190.64|1229.86|1177.27|1165.6899|1185.3|1151.4301|1051.62|1073.9|1073.9|1047.16|1078.35|1045.38|983.88|989.23|919.72|971.41|966.95|998.14|962.5|962.5|978.54|957.15|925.07|900.11|925.96|916.15|962.5|944.67|900.11|874.27|855.55|864.46|837.73|842.18|814.56|793.61|788.71|779.35|784.26|782.03|777.13|762.87|753.06|770.89|766.43|762.42|761.98|744.6|774.45|783.81|763.76|812.83|797.43|798.39|760.37|778.18|781.55|772.88|769.03|756.52|719.95|720.91|712.73|750.75|731.5|710.8|744.49|743.05|750.75|720.91|735.35|725.72|750.75|788.28|798.87|823.9|825.82|823.9|773.37|764.22|774.81|789.25|774.81|731.98|745.93|789.25|832.56|798.87|795.98|794.54|795.98|770|754.6|765.18|734.38|743.05|753.15|721.87|804.65|820.05|827.75|762.78|760.37|790|765|760|733|738|770|780|760|727|750|717|704|670|680|645|674|620|645|677.5|650|596|592|568|542|530|523.5|533|543.5|557|545|550|563|550|537|543.5|538|542|548|531|538|535|514|505|490|482|481|499|479|465|491|511.5|502.5|492|||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|5.4|4.99|5|5.01|5.24|5.24|5.7|5.97|6.13|5.94|6.04|6.61|6.52|6.88|6.89|6.6|6.37|6.5|7.05|7.41|7.5|7.5|7.25|7.19|6.9|6.91|7.26|7.32|7.51|7.15|6.93|7.38|7.3|7.54|7.16|6.86|7.3|7.63|7.67|7.55|7.77|7.1|6.27|6.27|5.83|5.85|5.65|5.03|5.42|5.57|5.84|6.1|6.26|6.34|6.57|6.7|6.8|6.93|6.9|7.2|7.08|6.99|6.82|6.71|6.83|7.11|7|7.21|7.17|6.92|6.98|7.24|7.58|7.89|7.05|7.37|7.11|7|7.1|7.08|6.35|6.51|6.61|6|5.89|5.89|5.98|5.92|5.82|5.87||5.93|6.14|6.19|5.95|6.22|6.21|6.26|6.38|6.21|6.41|7.68|7.39|7.41|7.03|6.98|6.74|6.71|6.64|6.66|7.23|7.54|7.5|7.38|7.3|7.43|7.51|7.34|7.55|7.41|7.46|7.7|7.99|7.86|7.98|7.5|7.49|7.3|6.61|6.34|6.51|6.69|6.75|6.73|6.96|6.42|6.88|7.53|7.53|7.7|7.67|7.73|8.24|8.2|8.23|8.13|7.86|7.72|7.81|8.03|8.04|8.51|9.32|9.1|9.25|9.46|8.56|8.54|8.5|8.62|9.06|8.89|8.71|8.46|7.91|7.69|8.58|9.44|9.71|9.55|9.56|9.52|9.38|9.23|8.61|9.02|8.8|8.53|7.99|7.7|7.64|7.65|7.48|6.93|6.92|6.92|7.24|7.38|7.69|7.73|6.88|6.49|6.61|6.48|6.47|6.44|6.42|6.34|6.87|6.69|6.12|5.72|5.31|5.21|4.91|5.12|4.87|4.84|4.73|4.61|4.59|4.38|4.4|4.37|4.49|4.62|4.45|4.41|4.32|4.39|4.26|4.23|4.43|4.42|4.59|4.52|4.22|4.23|4.02|4.06|4.03|4.07|4.23|4.26|4.23|4.3|4.55|4.39|4.57|4.63|4.49|4.77|4.61|4.4|4.3|4.56|4.76|4.75|4.78|4.56|4.34|4.26
09809|29590|/equities/ypf-sa|MSCI_EEM|17.3|16.28|17.12|16.84|14.73|13.83|14.65|15.72|16.48|15.83|15.92|17.18|18.21|20.53|20.36|21.08|21.36|18.13|17.75|19.31|15.54|15.96|19.5|22.02|21.79|20.93|21.51|24.11|23.72|22.93|24.06|25.69|25.71|27.42|27.36|26.61|28.51|28.75|27.77|28.61|30.06|30.15|30.95|30.15|29.98|31.57|28.13|27.89|29.55|26.74|26.47|25.69|26.3|26.86|24.88|23.45|24.27|23.84|24.94|26.11|26.83|24.22|24.04|30.84|33.44|34.31|32.96|34.09|35.17|32.15|31.32|31.28|33.72|37.08|36.51|35.69|34.98|33.04|32.45|32.15|33.76|34.17|35.9|38|37.97|34.14|33.14|33.76|32.93|30.81|29.88|29.6|29.43|30.7|28.59|28.16|29.54|29.76|30.81|30.36|29.88|27.62|28.36|26.91|27.93|27.22|24.43|22.19|23.02|30.77|33.08|32.3|33.6|33.41|29.21|28.84|29.72|26.25|25.12|22.26|20.2|22|22.51|21.91|21.57|20.6|19.73|17.95|17.77|16.88|16.66|16.96|16.48|16.7|16|17.18|15.24|14.84|14.76|14.65|14.82|15.17|14.4|13.97|13.92|12.89|13.34|12.75|12.7|13.82|13.98|14.29|15.38|15.36|14.65|13.6|15.19|16.53|16.94|17.1|15.5|15.01|15.16|14.87|14.52|15|14.04|12|11.37|10.51|9.57|10.35|10.92|11.65|12.41|12.21|12.6|13|13.55|12.75|12.91|12.51|12.32|11.88|11.69|11.32|12.24|12.49|12.39|12.92|12.35|11.65|11.17|12.03|12.64|14|12.35|15.45|15.35|14.17|14.59|21.95|22.52|28.41|28.63|27.75|27.24|28.76|33|33.03|34.32|32.2|39.88|39.27|36.7|36.85|34.68|35.02|32.97|34.53|34.52|32.58|35.51|36.21|31.49|34.79|37.1|38.49|36.61|34.21|35.41|39.21|37.34|37.94|37.69|36.68|37.5|38.61|42.57|43.22|43.03|45.75|45.35|41.5|42.07|42.13|44.42|45.56|44.36|42.65|41.07|44.01
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.78|3.47|3.68|3.94|3.81|3.77|4.21|4.69|4.87|4.7|4.39|4.6|4.6|4.85|4.73|5.05|4.89|5.02|4.9|4.7|4.47|4.54|4.68|4.52|4.13|4.54|4.99|5.53|5.81|5.55|5.79|5.93|5.59|6.33|6.12|6.2|6.49|6.29|6.3|6.44|6.37|6.41|6.94|6.55|6.48|5.73|5.22|4.72|4.9|4.8|4.58|4.83|4.66|4.77|4.67|4.76|4.89|4.91|4.93|4.91|4.75|4.67|4.72|4.53|4.39|4.19|4.31|4.13|3.73|3.73|3.61|3.52|3.53|3.61|3.65|3.79|3.88|3.85|3.81|4|3.79|3.8|3.75|3.56|3.55|3.62|3.57|3.57|3.58|3.47|3.58|3.58|3.44|3.34|3.4|3.35|3.43|3.48|3.44|3.4|3.24|3.11|3.28|3.24|3.33|3.42|3.28|3.29|3.31|3.42|3.54|3.64|3.74|3.68|3.8|3.93|4.06|4.06|3.89|3.84|3.92|3.7|3.97|3.94|3.78|3.71|3.92|3.8|3.65|3.49|3.49|3.61|3.24|3.25|3.26|3.22|3.23|3.08|3.29|3.37|3.65|3.79|3.95|4.03|4.05|4.38|4.21|4.2|4.09|4.06|3.95|4.15|4.12|4.17|4.37|4.3|4.23|4.66|4.5|4.81|4.85|5.01|4.3|4.5|4.19|4.07|3.95|3.54|3.56|3.52|3.39|3.49|3.66|3.56|3.76|3.47|3.21|3.06|3.07|2.94|2.96|3.18|3.24|3.05|3.1|3.01|2.9|2.98|2.98|3.09|3.11|3.1|3.34|3.08|3.34|3.18|2.94|3.26|3.62|3.59|3.68|4.13|3.88|3.71|4.11|4.2|4.34|4.63|4.77|4.52|4.26|4.59|4.52|4.63|4.56|4.03|4.02|4.09|4.16|3.98|3.95|3.24|3.71|3.71|3.9|3.64|2.66|2.98|2.43|2.42|2.54|3.09|3.43|3.81|3.7|3.77|3.61|4.26|4.51|4.57|4.39|4.76|4.58|4.57|4.73|4.9|5.14|5.55|5.5|5.39|5.31|5.39
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|9.31|8.24|8.58|8.32|8.16|8.15|8.81|9.55|9.61|9.52|8.95|9.4|8.63|8.73|8.02|8.16|7.72|7.87|7.8|7.64|7.36|7.11|7.41|7.47|6.75|7.19|6.93|7.6|7.69|7.75|8.27|8.67|8.39|9.13|9.38|9.57|9.46|9.43|9.08|9.55|9.75|9.85|9.92|9.08|9.24|8.78|8.13|7.82|7.73|8.83|8.72|9.02|8.79|8.84|8.76|8.81|9.22|9.18|9.66|10.06|9.1|9.2|9.25|9.56|9.58|8.21|8.53|8.51|8.45|8.08|7.93|8.16|8.48|8.1|8.55|9.19|9.58|9.34|10.82|10.64|10.66|11.36|11.08|10.46|10.16|10.5|9.44|9.34|9.95|10.04|10.66|10.36|10.14|9.6|10.24|10.66|10.96|11.24|11.12|10.42|10.18|9.57|10.24|10.52|10.88|10.98|10.24|10.3|10.36|10.54|11.16|11.18|11.38|11.44|11.56|12.02|12.46|12.66|13.02|12.76|13.36|12.52|13.46|13.4|12.52|12.16|12.7|12.56|12.26|12.66|12.2|13|12.84|12.52|11.32|11.28|11.14|10.48|11.22|11.56|12.62|12.84|14.46|13.96|13.98|14.66|14.3|13.9|14.22|13.56|12.88|13.02|13.08|11.6|12.12|13|12.72|13.34|13|13.94|13.88|14.34|14.1|15.14|12.88|12.78|12.8|13|13.22|11|10.6|10.12|10.16|9.29|9.37|8.73|8.89|8.93|8.89|9.72|9.15|8.96|8.94|9.35|9.86|9.45|10.18|10.2|10.18|10.98|10.18|9.99|10.84|10.38|10.02|9.78|9.13|10.1|10.7|10.24|9.8|10.3|10.2|9.25|9.06|9.63|10.1|9.63|10.2|9.23|8.82|8.18|7.8|7.44|6.89|5.89|6.14|6.54|6.46|6.3|7.02|5.85|6.16|6.82|7.36|7.86|6.36|6.84|6.42|5.82|5.98|7.29|8.05|8.83|8.92|8.71|8.82|9.6|10.06|10.32|10.08|11.16|10.6|10.56|9.58|9.84|10.02|10.54|10.32|10.14|10.14|10.58
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|4.6|4.21|4.6|4.35|4.5|4.04|4.27|4.33|4.34|4.31|4.45|4.3|4.58|4.84|4.74|4.91|4.84|4.71|4.69|4.22|4.15|4.08|4.42|4.51|4.42|4.46|4.46|4.78|4.8|4.78|5.35|5.19|5.14|5.22|4.89|5.04|5.51|5.39|5.19|4.78|4.81|4.66|4.41|4.05|4.18|4.2|3.85|3.71|3.72|3.8|3.92|4|4.13|4.14|4.15|4.08|4.15|4.08|4.17|4.39|4.42|4.33|4.36|4.15|4.32|4.05|4.08|4.4|4.26|4.22|4.27|4.17|4.09|4.1|4.28|4.57|4.81|4.56|4.52|4.67|4.72|4.58|4.17|4.02|4.02|4.29|4.16|4.43|4.27|3.97|3.86|4.04|4.04|4.2|4.3|4.16|4.26|4.4|4.47|4.74|4.3|4.36|4.69|4.64|4.97|5.02|5.11|5.21|5.34|5.05|5.08|5.11|5.32|5.14|5.57|5.68|5.69|5.57|5.65|5.51|5.5|5.42|4.9|4.63|4.73|4.6|5|5.13|5.09|4.59|4.71|4.44|4.55|5.63|5.1|5.13|5.13|4.48|4.62|4.12|4.37|4.69|5.23|5.18|5.1|5.58|5.8|5.62|5.93|6|5.9|6.08|6.06|5.57|5.87|5.79|5.2|5.76|5.3|5.3|5.08|4.86|4.92|4.86|4.86|4.87|4.68|4.81|4.66|4.42|3.86|4.08|4.13|3.94|4.29|4.05|3.87|3.4|3.5|3.4|3.18|3.18|3.33|3.31|3.32|3.11|3.08|3.07|3.12|3.26|3.09|3.09|3.06|3.25|3.37|3.23|3.12|3.52|3.89|3.65|3.53|3.69|3.75|3.62|3.33|3.84|3.96|4.34|3.74|3.55|3.63|3.54|3.22|3.13|2.79|2.6|2.51|2.57|2.45|2.67|2.89|2.81|3.11|3.24|3.4|3.44|2.52|2.85|2.5|2.66|2.53|2.85|2.95|3.24|3.6|3.71|3.65|3.78|3.92|4.22|4.32|4.48|4.74|4.5|4.22|4.5|4.61|4.68|4.95|5.32|5.4|5.58
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|2.9|2.51|2.56|2.6|2.96|3.05|3.04|3.07|3.1|3.04|2.95|3.03|3.06|3.11|3.09|3.13|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|2.78|2.45|2.75|2.58|2.53|2.49|2.87|3.07|3.16|3.04|2.93|3.23|3.06|3.16|3.26|3.38|3.24|3.26|3.38|3.11|2.85|2.79|3.14|3.29|3.28|3.57|3.8|4.21|4.19|4.04|4.14|4.19|4.1|4.44|4.78|4.63|5.08|5.31|5.27|5.24|5.28|5.19|5.54|5.54|5.75|5.95|5.19|4.36|4.62|4.48|4.43|4.58|4.41|4.4|4.35|4.26|4.35|4.38|4.5|4.47|4.37|4.45|4.34|4.37|4.24|4.24|4.41|4.2|4.02|3.84|4.01|4.14|4.19|4.24|4.2|4.17|4.14|4.07|4.18|4.1|4.09|4.07|4.11|4.09|4.01|3.95|3.84|3.81|3.99|4|4|4.1|4.11|4.1|4.14|4.19|4.12|4.22|4.15|4.09|4.14|3.93|4.07|4.07|3.99|4.01|3.87|3.98|4|3.98|4.07|4.3|4.37|4.34|4.47|4.64|4.65|4.58|4.39|4.04|4.02|3.93|4.12|3.87|3.88|3.96|4.02|4|3.93|3.81|4|4.06|4.15|3.93|4.02|3.72|3.63|3.55|3.8|4.05|4.07|4.19|4.37|4.15|4.35|4.62|4.17|4.39|4.05|4.06|3.96|4.19|4.25|4.41|5.11|5.25|5.55|5.38|5.33|5.2|5.78|6.39|6.24|6.2|5.95|5.84|5.87|5.41|5.15|5.1|4.71|4.46|4.66|4.54|4.59|4.33|4.54|4.51|4.57|4.54|4.4|4.03|4.37|4.4|4.29|4.18|4.07|4.08|4.25|4.29|4.62|4.56|4.37|4.1|4.31|4.28|4.25|4.2|4.76|4.64|4.4|4.35|4.35|4.5|4.46|5.26|5.43|5.46|5.59|5.72|5.66|4.54|4.48|4.38|4.29|4.23|4.34|4.33|4.12|4.17|4.28|3.99|4.15|4.41|4.58|4.75|4.01|4.15|3.98|4.4|4.35|4.86|4.98|5.05|4.94|4.81|4.65|4.99|5.3|5.75|5.99|6.15|5.43|5.35|5.25|5.79|5.77|5.88|6.03|5.96|6.33|6.44
09818|50020|/equities/agile-property|MSCI_EEM|3.47|3.18|3.31|3.36|3.37|3.44|3.65|3.91|3.97|3.92|3.8|4|3.83|3.94|3.69|3.98|3.83|3.96|3.96|3.92|3.79|3.54|3.47|3.45|3.15|3.6|3.65|3.92|4.12|4.04|4.36|4.41|4.41|4.55|4.7|4.72|5.39|5.36|5.39|5.83|5.87|5.83|5.88|5.26|5.26|4.79|4.47|4.31|4.07|3.97|4.06|4.17|4.17|4.14|4.19|4.28|4.37|4.22|4.51|4.41|3.91|3.87|3.67|3.91|4.13|3.57|3.83|3.66|3.95|3.7|3.44||4.31|4.71|5.25|5.53|5.76|5.5|5.863|5.967|5.948|6.164|6.032|5.356|5.29|5.422|4.961|5.055|5.685|5.694|5.638|5.61|5.356|5.29|5.92|6.042|6.164|6.437|6.361|5.901|5.732|5.403|6.136|6.23|6.474|6.747|6.502|6.709|6.859|7.113|7.658|7.808|7.865|7.874|7.912|7.771|8.1|8.41|8.466|8.513|8.682|8.626|8.692|8.776|8.175|8.043|8.278|8.1|7.874|7.761|7.62|8.081|7.771|7.949|7.545|7.433|7.602|7.235|7.818|7.677|8.25|8.682|8.833|8.88|9.171|9.622|9.378|9.359|9.453|9.096|8.654|8.692|8.504|8.476|9.049|9.378|9.509|9.509|9.453|10.186|10.317|10.374|10.562|11.238|10.148|10.167|9.96|10.242|9.81|9.199|8.635|8.992|8.748|8.147|8.259|7.987|8.344|8.213|8.438|8.654|8.081|8.363|8.767|8.645|8.664|8.466|8.823|9.566|9.979|10.261|9.331|8.833|9.434|8.692|8.372|7.837|7.902|8.072|9.566|9.359|9.293|9.472|9.274|8.419|8.25|8.617|8.598|9.678|9.979|8.701|9.058|8.654|8.626|8.278|7.442|6.23|6.54|6.728|6.465|5.901|6.39|5.224|5.018|5.694|6.822|7.141|5.347|5.92|5.638|4.839|5.685|7.057|8.598|9.678|9.18|9.96|10.806|11.013|11.839|12.084|11.426|12.629|11.332|11.069|10.693|10.862|12.272|12.046|11.915|11.426|11.332|11.858
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|4.65|4.17|4.37|4.36|4.44|4.8|5.39|5.85|5.73|5.62|5.81|5.91|6.09|6.14|5.99|6.37|6.36|6.54|6.22|6.12|6.08|6.12|6.01|6.5|6.32|6.75|6.59|6.65|5.94|5.9|6.53|7|6.8|7.04|6.8|6.45|6.4|6.5|6.82|6.67|6.55|7.47|7.99|7.99|7.75|8.1|7.3|6.75|6.11|6.16|6.44|6.96|7.17|7.2|7.05|7.01|7.2|7.52|7.82|7.76|7.81|7.87|8.19|8.58|8.81|8.49|8.45|8.34|8.3|8.66|8.97|8.91|8.71|8.7|8.9|9.15|9.29|9.25|9.05|9.36|9.49|9.45|9.17|8.89|8.62|8.98|8.9|8.94|9.27|9.2|9.11|9.7|9.83|10.16|10.16|9.79|9.76|9.85|9.44|9.74|9.41|9.61|9.79|8.82|9.6|9.87|9.94|10.16|10.76|10.98|11.22|11.14|11.04|10.98|11.12|11|11.52|11.76|11.68|12.5|12.64|12.22|11.8|11.66|11.68|11.16|10.96|10.82|10.78|10.56|10.56|10.78|10.88|11|10.98|11.08|10.8|11|11.22|10.82|10.62|10.86|11.02|10.5|10.12|10.44|10.78|10.82|10.48|10.76|10.36|10.8|10.52|11.28|11.28|10.92|10.98|11.3|11.18|11.38|11.14|11.52|11.58|11.38|11.86|11.98|11.94|12.22|11.96|11.32|11.26|10.98|10.9|10.42|10.56|9.95|9.96|9.65|9.66|9.89|9.67|9.79|9.55|9.65|9.65|9.53|8.88|8.64|8.78|9.04|8.49|9.2|9.4|9.54|9.48|9.61|9.82|10.22|10.36|10.42|10.36|10.16|10.42|10.52|10.6|10.92|10.08|10.64|10.26|9.87|9.5|9.29|9.56|9.99|9.6|9.25|9.71|10.14|10.24|10.3|10.64|10.6|11.44|10.8|10.26|10.2|9.29|9.17|8.6|8.1|8.65|9.63|9.49|9.88|9.37|9.22|10|9.67|10.02|||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.74|4.13|4.17|4.68|4.5|4.75|4.9|5.98|5.91|5.64|5.17|5.81|5.64|6.29|6.07|6.36|6.59|6.44|6.1|5.7|5.86|5.32|5.31|5.14|4.32|5.04|5.56|6.51|7.89|7.68|8.74|8.46|8.27|8.2|8.95|8.68|8.47|8|7.95|7.58|7.17|7.17|7.59|7.76|7.39|7.85|6.14|4.69|4.63|4.15|3.6|3.87|3.75|3.67|3.72|4.18|4.17|3.96|4.13|3.63|3.61|3.75|3.75|3.47|3.53|3.07|3.29|3.03|2.72|2.5|2.57|2.68|2.59|2.66|2.72|2.67|2.76|2.61|2.65|2.69|2.64|2.66|2.52|2.47|2.43|2.42|2.38|2.34|2.49|2.25|2.23|2.24|2.32|2.28|2.31|2.31|2.43|2.57|2.5|2.5|2.54|2.48|2.6|2.7|2.72|2.79|2.56|2.68|2.79|2.88|2.92|2.98|3.03|2.99|3.15|3.31|3.41|3.39|2.81|2.76|2.9|2.92|3|2.98|2.81|2.84|3.04|3.04|2.91|2.64|2.9|3.05|2.86|2.85|2.92|2.9|3.04|3.01|3.13|3.24|3.28|3.41|3.58|3.77|3.99|4.35|4.2|4.08|4.13|4.01|3.87|4.43|4.39|4.24|4.44|4.38|4.18|4.54|4.58|4.55|4.59|4.48|4.37|3.89|3.89|3.96|3.8|3.6|3.46|3.47|3.42|3.51|3.78|3.67|3.74|3.71|3.55|3.41|3.35|3.29|3.4|3.29|3.57|3.73|3.79|3.78|3.87|3.88|3.74|3.52|3.4|3.36|3.38|3.48|3.47|3.34|3.34|3.56|3.59|3.4|3.37|3.58|3.6|3.71|3.53|3.78|3.96|3.95|3.89|4.04|4.13|4.1|4.15|4|4.32|4.04|3.93|4.03|3.92|3.96|4.33|3.75|4.02|4.03|4.32|4.6|4.2|4.49|4|3.68|3.81|4.68|5.17|5.07|5.29|5.19|5.11|4.78|5.03|5|4.93|4.38|4.18|4.15|3.71|3.64|3.93|4.12|4.25|4.4|4.24|4.06
09821|100098|/equities/powerlong|MSCI_EEM|1.34|1.31|1.38|1.38|1.4|1.48|1.57|1.64|1.63|1.6|1.6|1.62|1.57|1.6|1.52|1.53|1.53|1.61|1.63|1.56|1.48|1.49|1.52|1.45|1.37|1.4|1.44|1.46|1.49|1.47|1.52|1.59|1.5|1.61|1.81|1.87|1.91|2|1.97|1.97|1.88|1.74|1.69|1.64|1.69|1.54|1.36|1.25|1.24|1.13|1.1|1.11|1.1|1.09|1.09|1.06|1.08|1.1|1.16|1.14|1.07|1.05|1.07|1.11|1.11|1.07|1.1|1.08|1.08|1.07|1.01|1.01|1.04|1.04|1.06|1.09|1.08|1.06|1.11|1.11|1.12|1.16|1.15|1.09|1.08|1.13|1.06|1.09|1.09|1.1|1.08|1.14|1.18|1.14|1.18|1.19|1.22|1.2|1.25|1.2|1.19|1.19|1.34|1.4|1.51|1.53|1.48|1.49|1.53|1.56|1.58|1.63|1.65|1.65|1.65|1.64|1.66|1.66|1.61|1.6|1.62|1.6|1.65|1.65|1.56|1.56|1.58|1.57|1.5|1.5|1.49|1.53|1.52|1.6|1.55|1.46|1.43|1.46|1.5|1.53|1.56|1.57|1.66|1.73|1.88|1.9|1.83|1.84|1.89|1.75|1.7|1.8|1.81|1.78|1.9|1.99|2.02|2.17|2.1|2.1|2.05|2.22|1.9|1.78|1.64|1.55|1.62|1.62|1.59|1.43|1.33|1.34|1.36|1.29|1.31|1.26|1.28|1.25|1.2|1.35|1.27|1.28|1.34|1.32|1.34|1.34|1.37|1.42|1.32|1.37|1.2|1.28|1.4|1.13|1.13|1.15|1.22|1.27|1.34|1.33|1.38|1.39|1.43|1.4|1.33|1.41|1.52|1.55|1.72|1.2|1.15|1.03|1.05|1.03|1|1.04|1.04|1.01|0.99|1.01|1.03|1.03|1.08|1.03|1.13|1.24|1.14|1.31|1.21|1.28|1.43|1.66|1.82|1.83|1.84|1.86|1.86|1.99|2.24|2.26|2.29|2.29|2.23|2.2|2.16|2.23|2.27|2.29|2.29|2.33|2.33|2.42
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4|3.98|3.99|4.06|3.86|3.79|3.98|4.12|4.03|3.95|4.12|4.18|4.2|4.22|4.32|4.28|4.3|4.3|4.29|4.29|4.23|4.2|4.39|4.2|4.21|4.2|4.23|4.02|4.11|4.01|4.08|4.21|4.23|4.27|4.3|4.38|4.4|4.5|4.23|4.35|4.35|4.31|4.5|4.36|4.07|4.07|3.98|3.7|3.7|3.62|3.56|3.44|3.39|3.55|3.5|3.5|3.54|3.57|3.4|3.5|3.33|3.33|3.3|3.3|3.33|3.17|2.93|2.93|3|2.98|3|2.98|2.95|3.05|3.1|3.03|2.9|2.89|2.96|2.95|2.88|2.82|2.87|2.74|2.73|2.69|2.69|2.71|2.67|2.69|2.68|2.66|2.75|2.77|2.54|2.51|2.49|2.53|2.52|2.53|2.5|2.54|2.55|2.51|2.55|2.53|2.52|2.53|2.54|2.53|2.53|2.53|2.53|2.54|2.56|2.55|2.54|2.54|2.55|2.55|2.55|2.53|2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|12.91|11.91|11.65|11.92|11.56|11.35|11.7|12.29|12.03|12.08|10.65|10.96|10.94|10.9|10.87|10.99|10.59|9.21|9.22|9.14|8.39|8.12|8.57|8.08|8.1|8.12|8.06|8.35|8.43|8.65|8.77|9.25|9.3|9.23|9.5|9.4|9.79|10.05|9.66|10.04|10.48|9.8|9.85|10.17|10.14|10.35|10.31|10.08|10.64|9.73|9.34|8.85|8.05|8.03|8.1|7.76|7.87|7.94|8.28|7.98|7.9|7.83|8.28|9.06|9.1|9.41|9.17|8.91|9.07|8.19|8.5|8.58|8.69|8.88|9.05|9.01|9.06|9.45|9.35|9.6|10.25|10.13|9.95|10.05|10|9.61|9.6|9.49|9.71|9.95|9.1|9.17|9.01|8.83|9|9.25|8.95|8.5|8.14|8.09|7.73|7.96|8|7.84|7.95|8|7.59|7.51|7.23|7.92|7.6|7.87|8.07|7.87|7.74|8.07|8.36|7.95|8.01|7.66|8.03|8.3|8.08|7.98|7.59|7.49|7.44|7.15|6.7|6.44|6.77|6.6|6.76|6.7|6.66|6.71|6.69|6.22|6.25|6.44|6.99|7.24|7.39|7.51|7.85|7.89|7.67|7.45|7.17|7.27|7.43|7.69|8|8.17|7.94|8.06|8.2|8.31|8.5|8.74|9.17|9.56|8.94|8.99|8.05|8.38|8.39|8.94|8.9|9.11|8.6|9|9.31|9.16|9.16|9.26|9.54|10.06|10.31|10.37|10.13|10.13|10.15|10.47|10.8|10.5|10.1|9.93|9.86|9.55|9.17|9.51|9.71|9.48|9.27|8.79|8.77|8.87|8.89|8.97|8.86|9.94|10.34|10.81|10.37|11.05|9.14|8.97|9.32|9.6|9.36|9.4|9.37|9.31|8.47|8.13|8.27|8.18|8.34|8.44|9.53|7.54|8.77|8.74|9.06|9.64|9.16|8.67|7.44|8.62|9.15|10.2|10.9|10.78|10.32|10|10.21|9.74|11.35|11.55|11.4|11.19|11.54|11.75|12.3|12.02|12.66|11.72|11.25|10.91|11.25|12.34
09824|100109|/equities/zhaojin-mining|MSCI_EEM|5.69|5.32|4.62|4.39|4.69|4.52|4.56|4.38|4.28|4.07|4.04|4.12|4.2|4.3|4.4|4.46|4.4|4.68|4.92|4.28|4.07|4.16|4.52|4.06|3.85|4|4.32|4.02|3.66|3.62|3.78|3.94|4.2|4.26|5.05|5.32|5.26|5.75|6.46|5.54|5.35|5.23|5.54|4.76|4.75|4.55|4.28|4.11|4.29|4.09|4.51|4.7|4.63|4.64|4.79|4.67|4.8|4.44|4.28|3.9|3.76|3.94|3.98|3.96|4.06|3.99|4|3.89|4.12|4.2|4.37|4.39|4.33|4.39|4.52|4.6|4.75|4.81|4.9|5.11|5.29|4.8|4.76|4.74|4.91|4.76|4.39|4.53|4.35|4.2|4.2|4.31|4.35|4.42|4.56|4.81|4.84|4.95|4.75|4.65|4.78|5.48|5.36|5.13|5.25|5.43|4.54|4.63|4.65|4.48|4.57|4.67|4.55|4.33|4.69|4.88|5.1|5.38|5.55|5.71|6.23|6.29|6.47|6.62|6.78|6.92|7.4|6.44|7.1|7.35|6.48|6.73|5.17|5.09|5.54|4.87|4.85|4.84|4.99|5.95|6.76|7.33|7.7|7.47|7.67|8.5|8.37|8.74|8.42|9.55|9.29|10.42|10.98|10.06|10.12|10.02|10.42|11.02|11.22|11.5|11.64|12.1|11.78|12.22|12.2|11.92|12.5|12.82|13.14|13.24|13.04|13.48|13.16|12.34|13.52|14.08|14.4|14.08|13.64|13.38|11.32|10.26|11.1|9.3|9.36|9.45|9.58|9.75|9.3|10.68|10.1|10|11|10.02|8.83|9.34|9.07|9.55|10.26|10.5|12.16|12.36|12.3|13.02|13.26|13.42|15.02|15.38|15.4|15.18|15.3|15.48|13.98|12.62|12.7|12.52|12.34|12.8|12.9|13.92|13.98|12.94|12.34|14.36|14.32|14.38|12.8|15|14.86|13|14.08|15.46|17.78|18.36|17|17.36|16.96|16.16|15.54|14.94|16.24|15.44|16|16.4|16.68|16.72|17.38|17.5|15.58||15.88|17.98
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|2.3|2.3|2.29|2.01|1.96|1.99|1.98|2|2.06|1.99|1.89|1.99|1.96|2.01|1.98|1.98|1.95|1.92|1.89|1.87|1.79|2.02|1.98|2.19|2.05|2.26|2.05|2.21|2.29|2.33|2.48|2.6|2.42|2.76|2.82|2.78|2.91|2.89|3|2.92|2.9|2.89|3.25|3.44|3.57|3.82|3.57|3.33|3.28|3.25|3.3|3.11|2.96|3.01|3.03|3.43|3.39|3.15|3.29|3.27|3.23|3.21|3.4|3.23|3.38|3.47|3.81|3.52|3.56|3.87|3.68|3.67|3.64|3.67|3.85|3.84|3.81|3.7|3.46|3.37|3.49|3.29|3.45|3.39|3.34|3.13|2.76|2.75|2.81|2.88|2.93|2.96|2.84|2.71|2.97|3.06|3.04|3.03|3.04|2.73|2.88|2.81|2.48|2.52|2.34|2.32|2.2|2.36|2.29|2.48|2.45|2.03|2|2.03|1.94|1.99|1.99|2|1.92|1.89|1.86|2.1|1.96|2.25|2.3|2.37|2.31|2.33|2.43|2.5|2.49|2.47|2.47|2.5|2.52|2.47|2.46|2.34|2.3|2.44|2.44|2.49|2.34|2.35|2.52|2.54|2.32|2.25|2.26|2.12|2.15|2.22|2.15|2.02|2.03|2.01|2.03|2.05|2.02|2.05|2.06|1.93|2|2.07|1.99|1.86|1.86|1.93|2.01|2|2.03|2.02|2.06|1.89|1.85|1.85|1.85||1.78|1.81|1.75|1.73|1.71|1.58|1.42|1.57|1.73|1.74|1.72|1.63|1.62|1.66|1.63|1.56|1.48|1.45|1.37|1.34|1.4|1.31|1.32|1.3|1.33|1.33|1.22|1.19|1.19|0.9|0.85|0.87|0.88|0.83|0.78|0.77|0.78|0.73|0.69|0.63|0.65|0.69|0.71|0.66|0.66|0.73|0.84|0.72|0.8|0.71|0.56|0.58|0.68|0.76|0.81|0.87|0.84|0.84|0.85|0.88|1.08|1.09|1.18|1.2|1.26|1.29|1.05|1.21|1.38|1.33|1.4|1.53|1.57|1.51
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.87|2.62|2.78|2.93|2.81|2.96|3.15|3.58|3.54|3.46|3.26|3.44|3.25|3.36|3.07|3.2|3.11|3.23|3.2|3.06|2.96|2.76|2.89|2.77|2.61|2.74|2.7|3.13|3.13|2.95|3.29|3.32|3.21|3.48|3.76|3.85|4.03|4.06|4.14|4|4.04|4.09|4.21|3.86|3.61|3.45|2.94|2.64|2.43|2.3|2.33|2.42|2.41|2.34|2.23|2.21|2.24|2.28|2.43|2.36|2.1|2.12|2.17|2.31|2.27|2.2|2.26|2.22|2.21|2.13|2.14|2.19|2.21|2.25|2.34|2.39|2.51|2.47|2.64|2.64|2.62|2.68|2.65|2.51|2.49|2.62|2.45|2.64|2.62|2.63|2.54|2.57|2.51|2.38|2.51|2.59|2.61|2.66|2.64|2.44|2.45|2.39|2.52|2.6|2.7|2.79|2.69|2.78|2.8|2.85|2.79|2.83|2.91|2.88|2.93|3.01|3.06|3.05|3.06|3|3.05|3.04|3.18|3.3|3.14|3.18|3.28|3.36|3.22|3.22|2.95|2.97|2.87|2.96|2.84|2.73|2.84|2.78|2.95|2.77|3.01|3.16|3.29|3.21|3.3|3.34|3.24|3.24|3.3|3.14|2.89|3.11|2.96|2.88|3.26|3.39|3.27|3.47|3.37|3.43|3.78|3.36|3.24|3.26|3.15|3.11|3.22|2.97|2.61|2.46|2.2|2.22|2.11|1.99|1.91|1.78|1.82|1.8|1.78|1.86|1.79|1.76|1.74|1.74|1.78|1.8|1.77|1.84|1.84|1.93|1.82|1.87|1.8|1.79|1.74|1.77|1.66|1.7|1.8|1.79|1.83|1.83|1.79|1.69|1.54|1.62|1.79|1.87|1.88|1.81|1.8|1.67|1.66|1.6|1.45|1.36|1.39|1.39|1.38|1.36|1.44|1.36|1.43|1.5|1.71|1.72|1.54|1.65|1.38|1.44|1.47|1.71|1.98|2.02|1.96|1.91|1.93|2.15|2.26|2.3|2.29|2.36|2.33|2.29|2.34|2.25|2.35|2.41|2.44|2.42|2.43|2.43
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|4.2|3.85|4.05|4.15|4.55|5|5.1|5.8|5.3|5.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.783|0.687|0.716|0.731|0.83|0.835|0.827|0.798|0.842|0.761|0.684|0.618|0.616|0.608|0.603|0.569|0.554|0.574|0.512|0.505|0.507|0.492|0.502|0.505|0.505|0.502|0.579|0.52|0.559|0.606|0.532|0.515|0.495|0.51|0.529|0.52|0.507|0.52|0.492|0.485|0.487|0.49|0.497|0.529|0.532|0.507|0.52|0.512|0.51|0.529|0.502|0.539|0.537|0.544|0.542|0.554|0.554|0.453|0.411|0.416|0.419|0.401|0.478|0.505|0.517|0.502|0.5|0.574|0.574|0.571|0.566|0.566|0.564|0.554|0.539|0.552|0.539|0.542|0.552|0.547|0.554|0.581|0.534|0.529|0.529|0.537|0.529|0.524|0.537|0.574|0.591|0.576|0.579|0.564|0.601|0.611|0.601|0.628|0.633|0.638|0.62|0.66|0.687|0.692|0.748|0.744|0.741|0.719|0.716|0.702|0.734|0.687|0.677|0.684|0.694|0.662|0.66|0.633|0.675|0.618|0.643|0.625|0.618|0.623|0.625|0.638|0.618|0.67|0.648|0.581|0.569|0.586|0.566|0.532|0.52|0.524|0.495|0.487|0.485|0.487|0.473|0.487|0.507|0.485|0.485|0.505|0.492|0.512|0.502|0.495|0.497|0.448|0.455|0.47|0.468|0.448|0.46|0.47|0.468|0.473|0.478|0.497|0.502|0.492|0.478|0.48|0.483|0.48|0.487|0.487|0.495|0.512|0.502|0.505|0.502|0.51|0.495|0.507|0.485|0.49|0.505|0.497|0.529|0.524|0.534|0.534|0.529|0.537|0.534|0.507|0.51|0.51|0.485|0.443|0.478|0.428|0.401|0.448|0.463|0.465|0.465|0.463|0.468|0.463|0.468|0.487|0.475|0.495|0.475|0.502|0.515|0.522|0.529|0.547|0.56|0.481|0.471|0.462|0.427|0.435|0.443|0.437|0.454|0.469|0.446|0.438|0.4|0.364|0.362|0.315|0.292|0.291|0.342|0.352|0.334|0.395|0.409|0.444|0.452|0.465|0.46|0.474|0.458|0.464|0.49|0.48|0.46|0.463|0.485|0.487|0.5|0.508
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.7175|1.7475|1.6225|1.7775|2.15|2.155|2.2125|2.325|2.315|2.235|2.21|2.115|2.005|2.225|2.21|2.1025|2.0375|2.115|2.1125|1.935|1.9525|1.8375|1.7875|1.855|1.82|1.7225|1.7975|1.7175|1.78|1.825|3.6|3.35|3.31|3.3|3.3|3.38|3.31|3.24|3.13|3.15|3|3.01|3|2.84|2.89|2.85|2.9|2.8|2.85|2.73|2.65|2.69|2.7|2.67|2.59|2.61|2.62|2.52|2.4|2.25|2.31|2.21|2.33|2.33|2.15|2.28|2.25|2.29|2.3|2.29|2.23|2.17|2.3|2.25|2.19|2.14|2.04|2|2.05|2.02|2.05|2.04|2.01|2|2.1|1.98|1.84|1.82|1.89|1.95|2|1.95|2|2.02|2.05|2.06|2.02|2.13|2.1|2.12|2.05|2.15|2.25|2.19|2.25|2.14|2.13|2.12|2.04|2.04|2.17|2.05|2.08|2|1.98|1.86|1.87|1.64|1.73|1.62|1.61|1.72|1.71|1.74|1.75|1.67|1.62|1.72|1.64|1.62|1.52|1.49|1.51|1.49|1.46|1.46|1.42|1.41|1.25|1.17|1.07|1.09|1.08|1.02|1.02|1.01|1.95|1.99|1.88|1.84|1.86|1.77|1.74|1.74|1.65|1.67|1.64|1.61|1.68|1.67|1.69|1.71|1.72|1.68|1.65|1.67|1.65|1.65|1.63|1.59|1.59|1.59|1.54|1.55|1.55|1.55|1.51|1.52|1.52|1.5|1.51|1.62|1.65|1.65|1.6|1.57|1.56|1.56|1.57|1.57|1.61|1.61|1.59|1.51|1.57|1.55|1.54|1.59|1.61|1.61|1.6|1.6|1.6|1.68|1.67|1.68|1.68|1.7|1.64|1.7|1.78|1.79|1.74|1.75|1.82|1.63|1.62|1.61|1.52|1.54|1.58|1.52|1.54|1.55|1.42|1.41|1.38|1.36|1.4|1.36|1.3|1.28|1.4|1.41|1.34|1.44|1.46|1.51|1.55|1.56|1.54|1.58|1.55|1.57|1.56|1.55|1.52|1.54|1.59|1.59|1.6|1.61
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|5.24|4.81|5.06|5.09|5.15|5.35|6.1|6.82|6.5|6.19|5.67|5.86|6.35|6.46|6.27|6.26|5.96|5.39|5.2|4.8|4.79|4.46|4.82|4.72|4.79|4.94|4.72|5.13|5.09|5.13|5.28|4.9|4.48|4.34|4.59|4.59|5.05|5.02|5.05|6.5|6.9|7.42|7.35|5.88|4.71|4.21|3.88|3.7|3.64|3.39|3.37|3.42|3.25|3.25|3.27|3.23|3.32|3.34|3.42|3.34|3.1|3.08|3.12|3.16|3.15|2.96|3.01|2.97|2.98|2.97|2.97|3.04|3.03|2.99|3.16|3.2|3.34|3.24|3.26|3.27|3.26|3.33|3.49|3.33|3.28|3.2|2.96|2.94|3.7|3.66|3.43|3.49|3.39|3.17|3.44|3.49|3.75|3.87|3.83|3.6|3.45|3.42|3.24|3.31|3.42|3.48|3.16|3.11|2.84|2.79|2.91|2.88|2.92|2.94|3.03|3.17|3.26|3.26|3.17|3.14|3.27|3.2|3.58|3.65|3.42|3.28|3.39|3.32|3.29|3.3|3.3|3.39|3.17|3.17|3.12|3.11|3.14|2.98|2.87|2.81|2.96|3.05|3.12|3.18|3.27|3.39|3.2|3.09|3.19|3.14|3.02|3.13|3.43|3.34|3.6|3.78|3.81|3.93|3.87|4.06|4.14|4.3|4.37|4.5|4.14|4.07|4.05|4.01|3.87|3.67|3.65|3.85|3.64|3.36|3.26|3.12|3.13|3.07|3.17|3.21|3|2.96|3.29|3.22|3.54|3.5|3.54|3.8|4.12|4.39|3.93|3.83|4.6|4.32|4.16|3.77|3.66|4.37|4.79|4.45|4.48|4.68|4.63|4.16|4.12|4.6|4.68|4.71|4.68|4.71|4.51|3.94|3.92|3.76|3.44|3.03|3.22|3.36|3.12|3.19|3.47|2.94|2.97|3.27|3.63|3.64|2.6|3.11|2.73|2.44|3.3|3.84|4.11|4.67|4.52|4.56|4.76|5.21|5.86|5.73|5.83|5.72|5.07|4.93|4.51|5.2|5.19|5.52|5.72|5.37|5.16|5.53
09838|41432|/equities/colbun|MSCI_EEM|58.4884|56.0943|55.065|57.6829|53.2015|51.306|50.3119|53.5476|51.2152|53.2438|53.6394|54.1394|56.1174|57.8833|57.7377|58.3042|58.0511|60.4974|58.4372|58.2251|57.0795|56.5889|56.8484|56.9244|58.9372|59.1239|56.0351|56.839|59.2378|56.9592|56.6522|59.3897|58.8612|56.4623|56.1459|57.1712|58.3549|57.57|58.6112|57.551|58.2251|56.839|58.5637|58.2646|58.8013|59.9854|59.6728|57.4342|55.6186|54.3462|54.9082|54.7787|55.9375|57.7089|57.0647|54.4346|54.2483|50.0173|51.3213|51.536|50.0648|50.3871|50.4153|52.0737|50.8189|49.8301|49.6674|48.6943|48.954|49.1198|46.9608|46.9983|48.9102|48.0622|49.561|48.494|49.2794|48.4314|47.1454|48.8445|46.3663|46.2411|45.7999|45.7717|46.6228|44.2135|43.4062|43.4656|43.7347|44.0226|42.6677|43.7285|43.7942|43.1027|43.5845|42.7239|44.1104|44.8644|41.9106|42.4964|41.0943|39.6797|39.9944|40.6768|40.2375|40.1938|39.0566|37.9692|37.3647|38.0003|37.103|37.6015|37.9941|37.5049|36.2617|37.0812|38.0284|38.3586|39.5052|39.4242|39.6423|39.929|41.2501|41.3436|41.3685|40.8544|41.4246|41.3529|42.297|40.9198|41.0445|42.2222|41.7704|41.7642|42.1256|41.247|39.6517|41.1286|41.5243|39.848|42.001|43.1725|44.2132|44.4687|44.4282|45.2321|46.3475|45.5394|43.8921|43.8269|42.9846|44.8308|44.6505|43.9139|45.6233|45.9994|46.5775|47.3949|47.5907|45.9124|44.7748|45.3094|43.2612|43.2861|41.042|41.443|41.3124|41.328|40.5479|41.1166|41.3839|41.356|41.7445|41.732|41.2316|41.8657|41.3311|41.5766|42.3972|41.9589|41.7041|42.3008|43.1058|41.7103|41.5828|41.7258|41.9589|43.1027|42.9349|43.513|43.1462|43.0561|42.7422|42.8913|42.5805|42.2697|42.4096|42.7639|43.4259|43.4415|43.2394|43.457|44.0848|43.3544|43.2301|43.2021|43.0685|43.3544|42.8199|41.4305|40.091|40.3148|40.1562|40.0972|39.6372|39.718|41.2907|40.0848|39.0404|39.286|40.1345|39.2331|41.5393|42.8758|41.3404|41.4026|40.4826|38.2634|38.4561|40.3303|40.2806|40.2122|38.9348|39.5408|36.5633|36.9798|37.2222|34.6425|37.8842|40.293|40.9674|40.8214|41.1788|40.5479|41.2378|41.1384|43.3576|41.732|42.9939|43.9419|44.0724|42.9624
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|2.56|2.48|2.48|2.52|2.51|2.64|2.87|2.89|2.89|2.97|3.08|3.09|2.94|3.22|3.24|3.39|3.39|3.45|3.47|3.5|3.47|3.5|3.51|3.42|3.4|3.31|3.47|3.68|3.63|3.52|3.39|3.39|3.39|3.55|3.55|3.55|3.47|3.54|3.55|3.55|3.33|3.22|3.22|3.23|3.45|3.43|3.47|3.6|3.76|3.78|3.8|3.82|3.85|3.73|3.73|3.63|3.63|3.92|3.86|3.62|3.42|3.19|3.08|2.98|2.89|2.89|2.74|2.87|2.89|2.85|2.91|2.99|2.97|2.94|2.89|2.94|2.87|2.82|2.87|2.89|2.81|2.81|2.81|2.81|2.69|2.53|2.55|2.58|2.61|2.51|2.55|2.64|2.64|2.73|2.76|2.75|2.75|2.79|2.81|2.81|2.81|2.74|2.7|2.76|2.81|2.76|2.32|2.11|1.98|1.97|1.97|1.92|1.91|1.82|1.73|1.69|1.62|1.64|1.59|1.61|1.7|1.71|1.73|1.75|1.64|1.55|1.57|1.55|1.55|1.55|1.57|1.59|1.6|1.6|1.6|1.6|1.62|1.69|1.59|1.59|1.6|1.65|1.61|1.65|1.65|1.63|1.59|1.6|1.6|1.6|1.59|1.59|1.59|1.61|1.65|1.72|1.65|1.65|1.64|1.65|1.64|1.63|1.64|1.65|1.64|1.63|1.59|1.57|1.56|1.6|1.59|1.54|1.52|1.49|1.52|1.5|1.41|1.47|1.49|1.32|1.32|1.28|1.32|1.32|1.4|1.32|1.33|1.33|1.32|1.32|1.32|1.32|1.39|1.48|1.35|1.47|1.47|1.52|1.55|1.62|1.68|1.68|1.68|1.72|1.69|1.7|1.69|1.7|1.54|1.54|1.52|1.52|1.54|1.52|1.55|1.53|1.53|1.52|1.52|1.51|1.52|1.52|1.54|1.55|1.55|1.6|1.61|1.47|1.47|1.47|1.46|1.54|1.67|1.68||1.68|1.68|1.77|1.75|1.68|1.75|1.8|1.74|1.77|1.77|1.76|1.73|1.65|1.65|1.7|1.56|1.7
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.256|1.245|1.246|1.243|1.228|1.224|1.248|1.205|1.197|1.265|1.248|1.296|1.371|1.378|1.377|1.377|1.377|1.377|1.377|1.383|1.298|1.319|1.287|1.293|1.289|1.328|1.321|1.402|1.442|1.407|1.44|1.494|1.503|1.518|1.524|1.483|1.513|1.518|1.551|1.609|1.575|1.591|1.634|1.69|1.746|1.771|1.723|1.751|1.716|1.801|1.717|1.702|1.65|1.649|1.653|1.63|1.649|1.574|1.522|1.486|1.452|1.442|1.453|1.514|1.508|1.513|1.503|1.527|1.485|1.461|1.449|1.478|1.438|1.461|1.404|1.408|1.448|1.388|1.371|1.353|1.279|1.25|1.259|1.255|1.228|1.239|1.244|1.197|1.233|1.235|1.189|1.189|1.179|1.154|1.182|1.174|1.192|1.177|1.214|1.154|1.108|1.103|1.088|1.081|1.07|1.07|1.07|1.073|1.085|1.096|1.075|1.022|1.069|1.103|1.146|1.02|0.982|1.04|1.08|1.08|1.08|1.09|1.09|1.08|1.01|1.07|1.11|1.09|1.05|1.05|1.09|1.13|1.12|1.1|1.14|1.16|1.14|1.08|1.1|1.07|1.16|1.14|1.25|1.24|1.33|1.26|1.32|1.46|1.38|1.42|1.39|1.43|1.33|1.41|1.47|1.45|1.41|1.3|1.3|1.27|1.33|1.27|1.28|1.31|1.32|1.21|1.26|1.18|1.27|1.24|1.27|1.25|1.24|1.25|1.17|1.22|1.22|1.09|1.1|1.14|1.07|1.13|1.14|1.13|1.08|1.12|1.06|1.05|1.05|1.01|0.985|0.951|0.945|0.949|0.957|0.914|0.926|0.95|0.957|0.952|0.969|0.934|0.932|0.901|0.93|0.928|0.956|0.938|0.952|0.996|0.951|0.972|0.962|0.961|0.998|0.986|0.985|0.99|0.988|0.952|0.953|0.93|0.884|0.872|0.908|0.842|0.842|0.89|0.853|0.901|0.944|0.975|0.965|0.95|0.906|0.91|0.927|0.918|0.927|0.892|0.884|0.897|0.862|0.881|0.873|0.884|0.874|0.895|0.882|0.85|0.814|0.805
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|183.61|185.01|192.09|171.05|177.84|184.52|193.36|201.07|201.8|208.32|215.39|209.2|208|212.01|210.02|210.99|209.69|208|206.51|202.93|198.27|204.71|202.62|216.44|213.15|212.29|211.51|222.56|228.55|233.33|227.92|232.24|214.06|213.35|207|205.07|203.76|209.1|203.28|196.12|197.23|200.23|200.6|195.97|185.19|184.35|185.62|176.29|190.16|199.97|201.89|203.71|205.05|201.84|210.42|210.47|212.36|215.7|217.54|218.8|218.56|215.13|207.38|205.98|204.75|209.49|211.85|214.49|214.53|211.57|207.06|203.8|206.08|201.46|208.82|194.9|186.77|189.56|186.02|189.85|188.67|188.02|188.3|189.89|187.68|191.94|188.55|178.7|187.63|188.9|193.23|182.67|183.95|181.98|185.21|188.88|187.27|181.09|176.7|170.15|164.01|165.05|167.44|147.55|145.86|148.19|150.01|150.33|157.38|161.82|165.06|148.9|147.02|150.71|147.45|147.99|146.4|146.64|144.7|137.07|132.11|136.32|132.95|134.48|132.5|145.89|155.13|138.25|143.77|145.25|149.5|148.43|150.15|152.19|151.23|146.25|130.51|118.04|108.4|106.97|107.59|102.83|96.05|93.58|91.94|85.32|81.51|81.7|81.81|87.13|88.16|87.74|87.26|90.08|94.04|95.15|96.3|96.64|97.23|97.59|96.7|94.35|94.21|95.02|97.58|97.42|96.67|96.97|92.4|89.93|90.35|87.91|87.31|87.56|86.93|88.29|88.13|88.19|88.96|88.85|92.61|95.02|96.47|94.93|97.41|96.31|94.01|95.07|93.07|94.59|93.26|88.88|88.67|85.87|87.75|92.9|90.15|91.94|96.31|93.74|89.93|91|92.42|92.04|83.22|85.86|89.26|90.31|92.08|89.36|91.57|87.17|86.27|83.01|79.75|81.31|79.7|80.99|80.89|83.31|84.19|84.77|86.34|86.81|86.81|88.5|87.05|87.84|89.23|89.68|89.02|88.11|86.83|87.56|87.57|87.48|90.92|88.29|90.16|91.65|88.15|88.17|87.18|88.07|88.34|90.23|87.87|90.68|89.31|91|90.94|91.71
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|||1.56||||||||||||||||||||||||||||||||||||||||||||1.56|1.59|1.68|1.47|1.63|1.56|1.62|1.71|||1.59|2.88||1.59|1.59|2.12|2.04|2.34|3|2.79|2.86|2.91|2.88|2.82|2.65|3.14|3.15|3.02|3.08|2.99|3.04|2.85|2.82|2.8|2.77|2.84|2.79|2.54|2.5|2.5|2.28|2.27|2.4|2.4|2.41|2.45|2.43|2.26|2.39|2.6|2.57|2.63|2.7|2.8|2.72|2.57|2.77|2.63|2.6|2.51|2.38|2.31|2.34|2.26|2.36|2.39|2.24|2.18|2.21|2.29|2.33|2.46|2.42|2.41|2.44|2.35|2.53|2.53|2.5|2.19|2.36|2.3|2.3|2.28|2.2|2.13|2.04|1.94|1.71|1.7|1.76|1.72|1.75|1.85|2.08|2.15|2.21|2.26|2.36|2.41|2.42|2.42|2.4|2.17|2.07|2.19|2.17|2.07|2.32|2.61|2.53|2.41|2.37|2.52|2.58|2.69|2.59|2.78|2.45|2.34|2.34|2.42|2.16|1.83|1.65|1.54|1.49|1.49|1.45|1.45|1.42|1.41|1.42|1.45|1.39|1.37|1.43|1.42|1.42|1.41|1.4|1.4|1.45|1.61|1.52|1.5|1.58|1.44|1.4|1.43|1.42|1.54|1.63|1.59|1.63|1.67|1.62|1.56|1.61|1.72|1.77|1.83|1.88|1.68|1.7|1.6|1.63|1.62|1.41|1.37|1.34|1.36|1.39|1.49|1.53|1.44|1.53|1.56|1.61|1.63|1.37|1.63|1.71|1.9|1.89|2.23|2.54|2.65|2.38|2.48|2.54|2.68|2.83|2.89|2.88|2.9|2.85|2.71|2.79|2.79|2.9|2.79|2.8|2.77|3.38|3.15
09849|104238|/equities/mcb-bank|MSCI_EEM|191.84|194.15|203.79|192.69|190.2|200.44|211.06|217.37|217.71|217.79|218.84|213.35|214.89|229.59|237.87|244.34|244.87|243.35|241.63|229.9|234.01|237.82|236.87|254.46|245.49|255.77|267.41|276.01|279.94|277.2|276.07|266.81|263.53|268.9|239.43|239.81|246.58|272.79|268.54|267.73|266.1|273.26|276.28|286.19|271.32|262.89|260.29|238.67|251.09|277.6|288.59|303.95|314.48|306.72|321.27|334.82|329.75|326.11|311.05|311.9|299.78|280.61|292.2|296.87|288.53|287.19|281.07|280.46|280.57|284.01|286.99|284.75|284.98|283.65|282.37|282.86|282.82|279.78|289.67|287.99|297.25|305.12|305.45|303.78|293.77|299.15|300.71|293.77|303.5|302.58|301.3|286.07|286.55|283.65|283.61|283.61|277.56|278.88|268.73|250.05|246.55|255.19|252.87|244.45|245.39|252.71|257.31|258.01|260.28|267.82|263.82|266.25|255.22|272.31|261.35|263.34|263.88|257.83|265.12|266.5|251.87|245.14|223.95|228.25|228.85|251.72|276.01|255.05|247.01|235.52|256.51|261.95|254.69|244.98|253.67|248.7|240.4|227.84|220.54|255.45|280.35|287.55|240.57|242.16|252.45|226.75|198.19|189.03|185.51|181.2|179.64|172.08|175.06|174.15|178.69|190.66|190.27|177.36|173.41|175.41|169.57|166.19|169.9|170.98|174.17|174.4|171.79|168.1|158.4|152.89|154.8|158.56|157.86|154.38|151.93|151.21|150.22|153.74|150.72|149.55|151.08|154.04|147.44|148.82|153.15|152.57|155.55|155.4|147.18|148.34|137.39|133.68|132.96|131.37|138.42|141.6|140.49|143.79|149.16|144.25|141.67|144.55|143.64|144.99|134.79|135.38|138|134.21|134.56|140.68|137.51|136.33|125.82|120.06|111.24|108.79|101.13|105.06|102.97|111.16|110.65|114.43|120.44|122.08|117.03|116.34|120.01|126.14|128.41|130.18|130.61|131.47|132.28|126.06|126.9|128.44|132.34|131.62|140.07|148.31|150|151.63|149.07|153.12|152.78|154.5|150.41|158.2|156.12|153.87|152.31|155.56
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|477.04|495.32|520.31|485.27|479.14|500.1|501.98|517.83|495.8|495.55|496.67|495.26|492.76|514.58|520.79|535.13|535.34|540.21|534.78|557.1|538.42|534.51|518.64|525.08|518.2|528.13|540.54|558.48|564.92|555.64|560.42|576.82|564.24|557.68|507.67|500.01|519.64|483.52|449.95|443.38|455.33|476.08|487.22|488.49|476.61|477.71|477.78|447.14|480.59|490.43|502.62|501.77|522.01|538.86|529.91|519.52|501.16|505.8|513.04|513.71|486.39|485.12|504.74|479.75|476.59|467.38|448.3|451.48|417.36|399.23|395.75|397.53|397.99|403.58|412.6|389.78|385.89|346.59|389.07|379.59|388.68|401.39|411.98|422.56|396.23|403.06|390.95|397.05|402.54|385.67|371.42|346.87|352.26|348.88|356.13|359.94|357.26|363.6|352.42|313.14|318.64|340.22|330.55|325.77|300.94|303.19|308.69|309.75|314.26|307.24|315.38|317.6|298.16|289.53|281.95|280.49|279.78|266.9|259.91|256.34|248.21|242.27|228.06|234.98|234.24|230.49|248.86|251.61|238.52|222.99|223.02|238.81|229.22|238.63|241.02|230.91|241.65|221.7|209.72|200.61|203.65|191.36|182.36|177.53|178.12|177.03|173.89|174.02|171.99|174.84|169.57|167.59|169.74|160.97|165.11|166.93|168.42|162.93|157.09|157.59|153.4|151.23|150.23|147.52|149.8|148.76|147.63|146.2|143.96|141.83|141.42|140.16|142.91|138.83|140.99|137.79|135.22|133.14|130.72|133.47|132.8|135.25|131.55|128.89|126.82|127.22|129.29|128.76|125.88|122.29|115.39|114.32|117.07|122.16|128.51|127.29|121.52|126.95|133.12|130.48|133.29|120.94|127.57|113.45|103.29|101.25|104.17|102.05|95.43|91.01|89.87|86.45|87.03|81.26|78.62|77.95|75.04|78.09|78.1|79.35|80.06|81.2|82.45|83.01|82.46|82.02|80.24|82.31|76.05|75.52|73.22|73.64|74.3|72.32|71.2|71.02|72.87|71.09|73.12|74.57|71.87|72.33|70.96|71.27|71.03|72.86|74.75|71.59|69.99|70.9|69.61|73.4
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.395|1.307|1.365|1.385|1.346|1.375|1.482|1.59|1.59|1.619|1.492|1.638|1.619|1.658|1.619|1.707|1.687|1.736|1.707|1.58|1.492|1.443|1.551|1.383|1.316|1.392|1.508|1.546|1.46|1.392|1.479|1.536|1.479|1.546|1.661|1.757|1.873|2.026|2.17|2.065|1.882|1.69|1.671|1.517|1.517|1.45|1.354|1.277|1.277|1.239|1.22|1.22|1.191|1.21|1.191|1.2|1.2|1.21|1.268|1.277|1.172|1.172|1.191|1.239|1.229|1.181|1.191|1.181|1.172|1.162|1.162|1.191|1.229|1.229|1.239|1.268|1.277|1.248|1.383|1.364|1.325|1.354|1.392|1.421|1.229|1.181|1.075|1.104|1.104|1.133|1.133|1.152|1.152|1.248|1.296|1.287|1.306|1.325|1.364|1.335|1.383|1.344|1.457|1.487|1.536|1.576|1.497|1.507|1.566|1.556|1.595|1.595|1.576|1.615|1.536|1.566|1.556|1.595|1.585|1.576|1.576|1.526|1.595|1.615|1.556|1.576|1.585|1.605|1.566|1.595|1.536|1.576|1.625|1.546|1.556|1.457|1.379|1.398|1.379|1.428|1.359|1.428|1.398|1.438|1.792|1.782|1.792|1.684|1.664|1.635|1.585|1.635|1.507|1.398|1.487|1.536|1.497|1.546|1.487|1.546|1.566|1.635|1.556|1.566|1.379|1.339|1.349|1.329|1.28|1.211|1.172|1.182|1.221|1.034|1.024|1.014|0.965|0.975|0.965|0.975|0.955|0.955|0.965|0.985|0.985|0.975|0.975|0.995|1.054|1.083|1.024|1.004|1.014|0.906|0.926|0.896|0.906|1.044|1.113|1.073|1.083|1.083|1.093|1.063|1.024|1.014|1.044|1.073|1.113|1.024|1.044|0.985|1.004|0.965|0.896|0.867|0.857|0.827|0.847|0.876|0.886|0.798|0.857|0.916|0.955|0.955|0.798|0.827|0.758|0.739|0.719|0.886|0.995|1.024|1.014|1.083|1.132|1.221|1.349|1.329|1.319|1.379|1.329|1.3|1.26|1.349|1.359|1.28|1.29|1.28|1.26|1.3
09853|49997|/equities/brilliance-chi|MSCI_EEM|6.11|5.65|5.91|6.74|7.04|7.26|7.88|8.85|9.06|9.2|9.26|9.29|8.95|9.33|9.51|9.89|9.78|9.6|9.51|9.76|8.43|8.19|8.89|8.44|7.41|8.49|8.44|9.42|9.67|9.33|9.69|10.04|10.36|11.34|10.47|9.91|10.27|10.27|10.98|11.43|11.82|12.09|13.25|13.61|14.19|15.35|13.99|13.25|13.38|13.74|13.63|13.81|13.3|13.43|12.25|12.9|13.14|12.18|12.02|11.14|11.16|11.11|11.72|11.74|12|11.22|11.34|11.07|12.16|12.02|11.51|11.98|12.38|12.67|12.6|12.51|12.8|13.03|12.74|12.56|14.06|14.2|14.92|14.82|15.7|15.44|13.96|13.48|13.22|12.52|12.86|12.6|12.62|12.14|11.82|12.16|12.64|12.78|11.84|11.16|10.08|10.3|11.18|11.82|12.24|12.32|11.98|11.9|12.14|12.66|12.44|12.16|12.34|12.16|12.66|13.24|13.56|13.4|13.52|13.68|13.16|14.44|12.68|12.38|12.04|11.94|11.88|11.34|11.28|11.4|11.26|11.1|10.46|10.02|9.53|9.16|8.9|8.48|8.7|8.33|8.47|8.8|8.94|8.67|9.46|9.84|9.48|9.73|9.65|9.46|8.79|9.12|10.22|10.18|11.02|10.7|10.48|11.18|10.72|10.36|10.06|10.54|10.34|10.58|9.46|9.41|9.81|9.2|9.43|9.17|8.65|8.79|9.6|9.5|8.95|9.06|9.11|8.55|7.93|7.82|7.29|7.58|7.36|7.5|7.37|6.6|6.35|6.74|6.7|6.83|6.74|7.11|7.79|7.43|7.62|7.29|6.98|7.7|8.37|8.14|8.5|8.61|8.38|8.4|8.09|8.97|8.93|8.94|8.87|9.2|9.19|8.38|8.4|8|8.92|8.36|8.38|8.6|7.9|8.37|9.38|8.04|8.12|8.73|9.08|8.73|7.41|7.43|6.51|6.14|6.6|8.23|9.08|9.2|8.19|9.53|9.18|9.69|9.95|9.8|9.36|9.1|8.78|8.1|7.06|7.05|7.06|7.4|7.7|7.7|7.5|7.56
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|14.5|13.6|13.88|14.45|12.95|13.4|14.94|17.3|16.31|15.91|15.01|17.5|18.68|19.1|18.2|18|18.31|18.03|17.5|17.9|17.98|18.5|18.8|18.73|19.68|18.8|18.41|20.09|20.78|||24.2|||23.95|19.1|23.15|23.5|24.64|26.13|26.72|25.48|26.62|23.65|25.43|25.38|26.92|26.51|23.85|26.72|27.31|28.01|27.21|30.32|29.59|26.22|27.71|26.72|25.03|26.23|26.27|25.93|25.73|31.26|29.31|28.42|24.68|25.33|25.83|26.33|26.22|26.23|27.81|29.69|30.41|28.29|30.41|30.41|28.77|29.52|26.56|30.51|30.94|29.48|29.92|30.99|28|33.21|31.48|30.8|27.81|23.8|22.93|23.36|24.04|24.52|24.14|23.94|24.2|25.57|25.97|26.07|25.66|24.57|24.02|24.14|24.61|21.58|23.79|25.39|25.87|23.65|22.88|22.43|23.73|23.13|22.21|22.71|22|22.61|21.43|20.47|19.41|19.02|18.83|18.83|18.25|17.38|15.93|16.41|17.24|17.72|18.34|17.86|16.8|15.93|15.45|15.74|15.16|14.46|16.03|16.73|16.22|15.59|15.45|15.3|15.45|15.64|13.37|13.42|11.88|12.78|13.32|13.47|12.93|13.25|12.94|13.13|13.25|13.22|13.03|12.84|13.44|12.84|12.57|12.55|11.71|11.3|9.78|9.83|10.21|9.94|10.23|10.14|9.99|8.88|9.7|8.76|8.32|7.45|7.72|5.99|5.57|5.5|5.7|5.09|4.91|5.42|5.6|5.52|5.46|5.6|4.92|4.74|4.15|3.28|4.1|5.46|6.39|6.76|7.52|7.58|7.67|7.53|7.86|7.92|7.42|7.72|7.68|8.22|7.72|7.35|6.37|6.85|6.66|7.12|7.45|7.29|7.24|7.05|7.46|7.34|6.85|7.72|7.94|8.4|7.39|6.6|6.48|6.26|6.18|6.66|7.86|8.51|7.79|7.46|6.58|6.68|8.88|9.17|8.88|9.16|9.55|9.45|10.33|10.72|11.09|11.2|11.01|11.49|12.52|12.31
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|302||279.5|270|225|224|210|220.5|226|234.5|219|245|229|232|238.5|251|251|259|264|257|253|239|262.5|268.5|231|223|197.5|238.5|226|265.5|306.5|343|349|382|366|364|360.5|349|352.5|321.5|307|303|305|316|292|298|294.5|295|316|306.5|308|295||288|303|318|300|286|281|295|297|298|318.5|319.5|303|301.5|285|290|288|279|311|331|360.5|335|352|336|347|356.5|341|346|314|360.5|394.5|365|370.5|394|408|387|398|409|344.5|303|259.5|264|267|242.5|260|260|256|248.5|257.5|276|261.5|234|213.5|219.5|219.5|216|230.5|251.5|230|238|226.5|186.5|182.5|190|172.5|169|177.5|167|222|223|216|218|210.5|209|213.5|206.5|218.5|202.85|193.21|193.56|180.71|169.99|169.64|164.99|173.21|162.49|169.99|171.42|185.71|199.99|214.28|214.28|201.42|187.14|188.56|193.21|189.28|187.85|200.35|205.35|199.28|199.28|203.56|186.78|179.99||174.99|177.85|182.85|180.35|174.99|159.99|156.78|146.42|174.28|173.57|165.71|161.07|172.14|174.64|185.71|186.06|216.42|232.85|243.56|259.63|272.13|242.85|241.78|240.71|244.28|247.85|236.42|224.99|235.35|259.99|270.7|293.56|283.56|290.7|288.2|272.85|283.2|269.99|257.13|274.99|282.85|240.35|244.99|272.13|272.49|242.49|282.49|303.2|339.27|339.27|310.7|299.99|305.7|||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|43.1||40.6|43.05|43.65|42|44.15|46.75|44.5|47.35|42.8|49|44.05|41.5|39.85|40.8|40.45|42|38.65|34|34.95|34.1|34.9|32.35|30.7|29.7|30.05|30.8|31.45|34.25|35.9|41.3|40.05|40.4|39.15|36.3|35.2|36.8|39.75|38.8|41.1|44.5|45.25|45.15|46.8|46|47.7|48.05|49.4|50.3|51|51||49.65|49.95|49.65|49.1|49.2|53.2|55.3|55.4|54|50.8|51|48.1|48.45|47.9|47.35|47|47.2|44.55|45.55|46.6|45.1|44.75|45.45|47.65|48.5|46.8|48.65|49.2|50.6|55.6|53|52|56.4|54.3|61.1|60.6|54.8|57|56.4|53.2|49.2|51.2|49.2|52|50.7|53.6|53|54.5|57.8|58.5|56.7|56.1|53.8|57.3|55.5|58.3|58.6|60|56|47.6|45.35|45.1|45.25|43.4|42.55|43.25|42.25|41.1|40.3|41.1|39.1|41|39.15|39.4|38.2|39|34.5|33.35|35.3|35.6|35.65|37.3|35.55|38|38.25|38.6|37.8|38|40.4|41.1|41.4|43.8|44.3|40.35|38.7|37.9|39.6|40.9|39.3|39.65|41.4|43.2|41|39.8||38.7|39.05|38.1|39.85|41.8|38.05|34.65|34.1|35|34.5|31.2|30.9|31.2|34.15|30.7|30.6|35.15|35.7|38.6|39.7|39.8|40|37.45|35.55|37.1|35.3|34.2|37.25|36.75|40.2|39.65|45|46.4|45.8|49.2|48.85|51.6|50.7|50.2|53|53.4|51|53.5|57|49.5|51.4|56.5|59.3|57.3|59.9|60.3|61.5|66.4|||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|36.85||33.45|34.5|33.3|33.45|34.35|34.2|33.2|34.1|33.4|37.1|38.1|41.85|40.25|44.35|41.6|42.4|42.4|39.25|38.55|39.2|41|38.6|37.8|34.85|39.9|41.9|38.6|42.9|44.3|48.45|49|51.4|46.6|46.8|43.5|44.7|44.2|45.3|49.7|57.1|59.8|59.5|61.5|59.2|55.2|60.1|60.6|68.9|74.4|71||72.2|74.6|84.5|88.8|96.9|107.5|101|99.6|115|117.5|123.5|118.5|105.5|97.2|96.7|95.9|94.49|103|115.8|127.42|116.99|113.39|116.6|113.66|112|112.5|117|124|121.5|133|132.51|138.49|130|127|125|123.3|129.11|96.99|98.99|102.39|86.4|90.28|89.2|92.91|93.3|95.4|93.34|93.69|94.7|98|93.98|87.71|72.63|73|73.76|75|70.42|59.01|59.51|63.4|63.5|66.7|67.39|69.3|55.25|48|50.75|44.4|47.7|50|36.24|36.25|36.53|37.69|38.25|33.3|31.8|31|30|29.68|29.09|28.6|28.29|30|32.21|24.5|20.62|20.49|20.3|19.5|20.5|20.01|20.26|21.5|23.8|24.23|24.71|25.4|25.8|25.7|26.5||28.5|29||29|29.45||||30.1|30.1|28.8|30|30.1|29.45|30.1|31.5||33|31.57|34.2|35.06|36.65|36|35.8||36.5|35.8|36.6||||36.5|35.9|36|36.1|37.8|37.7|38.5|39.86|39.65|38.95|40|41.2|40|36|35.5|33.89|33.35|31.5|31.9|32.2|31.5|32|32.2|32|32|32|||32|34|35||35.75|38.5|38.79|37.39|41.2|41|42|41.5|38.4|38.5|40|39.47|38.2|37.78|36.5|36.8|35.1|36.1|51.3|55.5|60|||68.88|70.5|70.5|71.28||75|75.05|76|78.66|82.5|
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|75.1||71.5|69.2|62.2|63.3|62|66.9|68.3|67.8|65.2|67|59.7|61.1|62.8|68.9|66.9|71|71.4|67.4|63.8|63.6|68.3|63.5|60.9|55.8|55.1|62|61|62|71|75|75.8|85.6|85.6|85.7|82.5|87.1|93.2|90.5|90|89.5|93.9|97.9|95.5|101|101|100.5|104|104.5|104|101.5|100.5|100.5|103|102.5|104|100.5|103.5|105.5|107|101.5|102|111.5|113.5|110.5|110|110|114|112.5|111.5|114|115|112.5|118|118|121|126.5|129|125|124|122.5|114|124|131.5|135|130.5|135|132|136|137|135|124.5|122|119|111|114.5|112|112|111|106|102.5|102.5|103.5|103|103|104|105.5|106|100|100.5|98.8|97|96.2|95|101|102|99.6|101|102.5|101|105.5|102|102.5|107.5|104|105.5|105|112.5|109.5|109.5|107.5|110|109|109.5|102|110|114.5|114|112.5|109|104|108|108.5|109.5|107.5|101|98.9|97.9|90.3|92.7|94|89.5|90.7|93.2|92.2|94.2||94.5|93.1|89.6|92|91.5|93.8|91.1|89.1|90.4|91.8|92.5|88|87.1|87|86|79|79.6|82.7|82.5|86.1|86.8|84.8|86|85.7|85.6|88.6|86|83.7|83.3|83.6|79.4|83|81.4|82.9|85.4|84.1|84.5|85|87.5|90|94.5|91.3|85.5|94.1|92.3|94.6|99|102|100|102|106.5|90.7|91.9|89.8||84|81.2|79.3|80.4|82.8|75|72|90|90.7|98|96.3|105|102|90.3|93.7|93.5|100.5|99.6|116|105.5|105|90.6|91|101|99.6|119|118|111|113.5|119.5|121.5|114|120|127.5|118|115.5|115|108.5|99.9
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|444.86||449.18|447.46|453.5|415.06|397.79|422.84|418.95|429.32|426.72|425.86|438.82|425.86|393.9|358.48|359.35|361.94|343.8|342.07|352.44|352.87|374.9|385.26|370.58|350.28|349.22|352.51|317.96|315.9|310.14|319.6|307.08|329.98|342.93|328.25|343.8|326.52|343.8|339.05|323.07|310.11|329.54|298.88|289.38|268.65|268.65|265.19|281.6|250.94|239.71|239.71|271|234.09|237.12|246.19|238.41|228.91|250.07|247.05|253.96|252.66|251.37|258.28|236.68|247.91|239.28|220.7|211.63|206.02|196.08|219.84|212.07|207.31|223.3|218.98|230.64|203.86|192.1|190.04|168.65|169.88|178.52|182.63|180.17|190.04|189.22|207.31|207.31|188.31|191.77|189.17|198.68|188.74|177.08|166.72|164.99|178.81|162.4|162.98|166.72|169.74|171.99|159.36|142.35|139.07|139.33|139.51|140.37|142.96|140.8|145.12|148.19|129.57|130.43|123|119.64|118.34|120.07|119.64|121.8|121.8|120.46|116.61|114.42|115.29|116.61|114.02|113.16|115.32|120.93|120.07|119.67|120.07|109.7|104.94|99.43|100.2|102.79|100.11|104.16|102.95|105.38|101.24|100.92|100.51|99.3|100.11|98.09|98.08|98.89|97.67|98.89|91.59|90.38|90.87|93.62||81.87|81.3|81.06|82.6|85.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|15.85||15.2|14.45|13.85|13.7|14.85|15.65|15.4|14.9|14.75|15.3|15.15|16.85|14.75|16.2|15.9|16.2|16.1|15.25|15.65|14.55|13.1|13.25|12.15|11.5|11.5|11.9|12.3|12.35|12.6|13.1|12.95|13.95|14.3|13.75|13.4|13.2|13.5|11.75|12.3|13.55|13.95|14.15|14.05|14|14.65|14.75|15.2|15.3|14.65|13.8||13.7|13.9|14.3|14.35|14.35|14.95|14.6|14.8|13.75|13.8|14.25|13.3|13.5|14.9|15.4|14.8|14.6|14.5|16.95|17.75|17.55|17.55|17.9|18.15|18.2|17.95|17.85|17.1|19.15|20|20.1|19.6|19.55|19.5|20.2|20|19.65|18.8|19.45|19.7|20.25|20.55|19.75|20.25|19.9|17.9|17.3|17.2|17.55|16.75|16.95|17.05|17.15|16.2|16.2|16.5|16.65|17.2|17.15|16|15.35|15.45|16.55|16|15.9|15.2|14.8|16.25|16.75|17.1|16.85|18|17.75|17.9|17.75|17.85|17.05|17.1|17.2|16.5|16.65|17.3|16.6|18.1|16.25|17.35|17|18.4|19.8|21.45|20.8|20.3|21.15|21.9|22.3|21.8|22.2|24|23.6|23|22.8|23.25|22.75|22.85||20.4|21.45|20.15|21.5|23.25|22.75|22.15|22.95|23.8|23.6|21.4|19.6|20.95|23|24.05|26.15|28.8|30.2|33.4|32|33.25|32.4|31.7|29.95|31.35|30.7|33|32.9|29.25|30.5|28.85|34.5|32.75|33.35|29.45|28.8|29.6|30.75|28.2|29.15|32.65|31.7|35.65|38.9|37.5|38.6|41.2|42.5|42.6|45|44.8|40.3|43.25|||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|36.35||34.65|34.6|32.7|32.5|33.85|36.45|36.8|38.65|35.4|36.75|34.5|35.4|32.3|33.4|34|33.35|32.25|31.9|31.85|30.65|31.4|29.8|27.45|27.9|26.15|27.15|25.1|25.1|25|29.6|30.9|31.85|31.7|32.75|31.05|32.5|34.4|35|35.7|37.25|37.3|38.2|38.7|37.1|38.7|39.1|38.4|38.5|39.25|40|39.5|39.5|38.9|39.1|39.15|37.2|37.35|37|36.5|35.4|36.65|36.5|35.4|35.1|34.7|35.5|34.9|33.8|33.2|33.4|35.05|35|37.3|35.2|37|39.9|39.1|38.75|38.9|40.95|43.75|44.65|47|47.35|47.2|47.7|48.3|49.05|51.6|49.7|48.15|49.1|47.5|46.65|49.5|46.8|45|42.7|42.9|42.45|43.95|45|42.1|41.5|39.55|39.8|39.55|38.4|37.35|37.35|36.25|37.1|38.75|37.3|36.95|34.35|33.15|32|32.55|31.95|30.8|30.2|29.3|28.35|28.05|28.05|28.7|27|27.25|27.3|26.8|26.9|27.1|26.95|26.45|28.1|28|27.6|27.7|28.4|29|28.7|29.2|27.8|28.2|27.95|27.55|27.6|27.8|27.65|26.65|26.15|26.6|26.55|25.95||26|25.75|25.75|25.7|26.35|26.35|26|25.3|25.25|24.55|24.15|23.65|24.1|24.1|23.05|22.2|23.1|24.7|26.5|26.75|27|26.35|26.3|25.9|26.35|26.7|25.8|26.8|26.75|26.4|26.55|28|28.45|28.5|28.1|27|26.4|25.2|25.35|25.9|26.05|25.35|25.8|25.85|25.15|24.8|26.1|26|26.7|26.1|24.9|24.85|24.8|24.7||23.2|22.7|22.7|21.2|22.05|20|20.35|21.75|20.6|22.4|22.85|23.75|24.55|24.3|24.85|25.8|26.8|26.8|28.3|26.8|28.1|27.3|26.7|27.95|29.65|32.2|31.2|30.4|29.85|32.1|31.75|32.3|31.7|32|30.65|30.4|30.25|30.25|29.75
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|10955|10077|10624|10814|9812|10294|9822|10669|10776|10762|9722|10438|11513|11910|12221|13066|12385|12638|12823|13065|12935|12840|13301|13141|13316|12930|13024|12145|12962|12619|12564|13244|12815|13413|14420|13442|13713|12878|14236|15831|15602|15340|15436|16076|16273|17434|16062|15436|15515|15200|15086|14492|14827|15680|14893|14687|14225|12528|12445|11436|11679|11585|11903|12563|12755|12265|11834|10793|10919|9982|9939|9987|10089|9961|10206|10251|10423|10085|10430|10031|10401|10307|10029|9905|10005|9819|9876|10038|10031|9730|9899|9716|9724|9768|9571|9293|8936|9498|9074|9461|8298|8060|8099|7841|7871|7616|7830|8121|8497|8543|8140|8234|8520|8540|8323|8629|8892|8805|9302|9431|9950|9970|10145|9811|9631|9150|9432|9288|8695|8430|8642|8885|8485|8951|8498|8524|8672|8323|8651|8331|8839|8783|9264|9462|9549|9518|9703|9987|9900|9797|9637|9882|9987|9724|9767|9356|10024|10359|10644|10252|10848|10717|12107|12713|12355|12352|12014|12098|11214|11389|11476|11871|10797|10810|11302|10732|10679|11083|11208|10667|11345|11827|12089|11739|12408|12484|12309|12377|11573|12134|11214|11170|11183|10896|10434|10294|10670|10995|11402|11300|11030|10699|11078|10835|10380|10141|10500|10416|10202|9987|9680|9794|9426|9654|9500|9242|9198|9199|8936|9291|9321|8620|8655|8888|8936|8918|8375|7963|7606|7440|7447|8235|8303|8410|7779|7709|7660|7490|7700|7535|7509|7468|7786|7401|7490|7512|7562|7660|7635|7727|7774|7937
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|7.573||7.314|7.633|8.55|8.271|8.948|9.526|9.586|9.347|9.088|9.486|9.387|9.885|8.908|9.626|9.506|9.785|9.725|8.37|8.29|8.57|9.407|9.466|9.327|8.888|8.689|9.028|9.387|9.267|9.725|11.12|11.22|11.858|12.017|11.938|12.077|12.974|13.911|13.99|13.911|14.429|14.827|14.748|14.409|14.628|15.046|14.648|14.768|13.492|13.711|13.612||13.552|13.632|13.751|13.771|13.412|13.671|13.811|13.452|12.555|12.476|12.854|12.874|13.014|13.153|13.492|13.612|13.313|13.373|14.11|13.99|13.95|14.588|14.867|15.306|15.445|14.768|15.206|15.226|15.425|16.302|16.561|15.963|15.764|14.548|14.887|14.489|14.748|14.588|13.652|13.612|13.911|13.731|13.731|14.469|12.854|12.715|12.595|12.536|12.994|13.094|13.353|13.173|13.073|12.974|13.233|13.333|14.13|14.11|13.452|13.213|13.213|12.755|13.193|13.313|13.054|13.113|13.532|13.592|13.97|14.249|13.851|14.19|14.309|14.548|14.708|13.891|13.931|14.05|13.851|13.99|14.249|14.708|14.648|15.266|13.911|13.851|13.711|13.851|14.006|14.941|15.754|15.774|16.405|16.425|16.425|16.12|15.835|17.177|17.502|17.279|17.99|17.706|17.665|17.665||16.77|17.279|17.523|17.909|18.092|17.828|17.624|17.218|17.38|17.523|16.567|15.51|15.104|15.652|15.856|15.348|18.011|18.133|19.352|19.901|19.86|18.051|17.157|16.425|16.588|16.486|15.612|14.29|15.856|16.486|16.608|18.409|18.35|18.076|8.334|8.478|8.353|8.16|7.996|8.979|9.73|9.634|10.164|10.116|10.405|10.598|11.08|11.32|11.51|12.04|11.99|11.9|12.19|12.72||11.75|11.46|11.56|11.66|11.95|11.18|11.66|11.95|10.84|11.95|12.19|12.57|11.03|11.08|10.89|10.6|10.55|10.69|11.46|11.75|11.56|10.45|10.6|11.18|11.37|13.87|17.34|17|17.25|17.29|16.52|17.1|17.15|17.39|17|17.49|17.97|17.58|18.11
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|324.94|292.31|319.97|330.75|293.73|308.17|314.21|323.87|324.54|331.45|334.54|330.88|339.03|330.3|325.79|328.58|321.97|331.3|343.77|332.35|322.2|331.65|339.78|341.43|345.6|349.56|349.84|358.02|346.69|331.85|318.3|329.68|303.17|305.83|303.2|354.64|361.1|374.29|390.97|394.94|385.28|348.3|350.76|345.34|365.75|390.5|372.75|357.72|366.34|402.18|464.08|441.5|434.89|413.38|415.06|419.33|455.26|436.83|452.89|465.78|399.02|403.34|374.68|399.21|378.22|320.29|320.49|328.15|322.97|331.53|330.86|359.72|368.99|339.04|353.87|325.97|323.91|312.12|315.73|303.48|307.97|312.78|319.35|331.73|298.66|273.53|273.09|273.27|263.6|266.99|265.33|245.25|243.27|246.12|254.58|259.08|264.84|261.37|269.91|258.86|267.29|266.43|280.07|281.81|265.77|246.23|237.72|239.85|250.54|246.07|249.6|242.38|245.63|250.42|217.64|211.71|215.45|216.48|203.16|201.66|197.06|197.88|179.46|169.93|164.4|154.39|146.64|146.18|141.22|145.95|138.69|134.45|128.18|133.43|129.31|130.09|127.83|121.69|124.7|126.39|125.94|130.65|127.47|126.72|129.51|131.11|127.44|126.61|136.51|132.1|135.4|135.19|129.52|141.43|143.44|134.45|138.25|130.97|132.03|133.51|139.66|142.75|134.39|133|127.74|129.53|122.24|122.61|119.53|118.44|119.16|118.93|119.16|117.14|116.71|105.79|106.05|106.17|102.52|104.12|98.16|94.11|93.03|99.38|94.29|95.35|91.15|99.25|96.92|95.33|98.52|95.77|87.06|87.24|85.91|85.01|86.94|90.08|93.7|86.59|83.27|80.73|80.71|78.79|80.76|76.92|78.8|78.32|78.71|79.68|78.35|80.32|79.67|79.64|80.66|78.69|81.62|77.11|76.07|75.83|77.5|80.23|78.97|78.32|77.84|77.36|77.45|79.55|74.55|75.79|74.72|74.92|76.07|78.18|71.05|74.46|74.77|87.5|88.31|90.96|94.47|92.43|89.67|90.78|88.22|95.34|95.5|96.26|93.78|97|96.37|95.61
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|76.25|73|78|76.25|79.25|75|68.5|70|65|61.75|60.75|61.25|62.75|64.75|63|61.5|61.75|62.5|63.75|61.5|55.75|56.5|57|55.5|51.75|52|53.25|53|52.25|53|52.75|48.5|52.25|52.75|54.5|54.75|52.25|53.25|52.25|53.5|54.5|54|54|52.25|50.25|53|53.25|51|54|58|53.75|55|50.5|50.75|50.25|47.25|43.75|37.5|38|34.25|34.25|35.5|37.75|39|39|38|39.75|41|40|40.75|40.25|39.75|40.25|39|40.5|41.25|41|38.75|39.5|40|40.5|41.75|39.75|42|38.5|36.25|35.5|36.5|36.25|38.25|38.5|38|35.75|35|35.5|34.5|32.25|29|30.75|29.75|30|28.25|27.5|26|26.25|25.25|24.4|22.8|23.1|20.8|20.6|22.4|23.5|21.9|21.8|19.8|19|18|19.1|18.7|18.6|18.9|19.6|17.8|17.5|16.2|15.8|16.4|16.2|15.3|15.5|16.8|16.9|15.8|15.9|17|15.6|15.6|15.5|14.6|14.6|15.9|16.1|16.2|15.9|16|16.6|17.9|15.5|16|15.3|16|15.2|18|16.7|14.9|13.8|11.9|10.6|10.6|10.4|10.6|10.6|10.5|10.4|10|10.3|9.8|9.6|8.7|8.9|9.4|9.55|9.6|9.95|10.5|10.2|9.75|7.9|8.1|8.1|7.9|7.25|7.4|7.45|7.6|7.1|7|6.75|6.2|6.05|6.05|5.95|5.75|5.4|5.75|5.35|5.85|6.1|6.15|5.9|5.65|6|5.5|5.5|5.2|4.98|4.92|4.9|4.92|4.92|5|4.86|4.86|4.9|4.92|4.78|4.9|4.94|5.15|4.82|||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|12.1339||11.642|11.7649|11.437|11.642|11.437|11.478|11.8469|11.437|11.355|11.519|11.478|11.8059|12.0519|13.0357|12.9127|13.1997|13.1177|12.2978|12.2569|12.2159|12.4208|12.5028|12.2978|11.8059|11.7649|11.9699|12.1339|12.68|12.5619|12.5225|12.365|12.68|13.4946|13.7853|13.8683|13.6192|13.8683|14.1174|14.9064|16.8579|17.45|16.9|17.45|17.58|17.66|18.04|17.75|17.75|17.79|18.13|21.25|18|18.08|17.87|18|17.24|17.62|17.62|17.96|17.15|17.53|18.04|16.77|16.09|15.76|15.33|15.76|15.76|15.71|15.67|15.88|15.97|17.53|17.75|18.68|18.55|18.04|16.98|17.03|16.94|15.04|14.53|14.61|15.12|14.91|15.25|14.82|14.99|14.78|15.25|15.12|15.76|14.15|13.72|13.47|12.49|12.28|12.28|12.03|11.94|11.94|11.73|11.73|11.77|11.77|11.9|11.94|11.9|11.86|11.94|12.07|11.82|11.6|11.39|11.52|11.14|11.44|11.44|11.86|12.11|11.82|11.82|11.77|11.73|11.82|11.82|12.16|11.48|11.73|11.9|11.73|11.86|11.82|11.63|11.51|11.44|11.55|11.63|11.7|12.25|12.21|12.16|12.08|12.12|12|12.12|11.8|11.84|11.59|11.59|11.76|11.8|12.04|12.12|12.21||12.12|12.25|11.96|12.25|12.66|12.62|12.49|12.08|11.92|11.92|11.84|11.59|11.47|11.55|11.63|11.47|11.88|11.96|12.74|13.19|12.86|12.57|11.92|12.16|12.12|12.18|11.81|11.73|11.81|11.73|11.9|12.1|13.3|13.13|12.97|12.68|12.76|12.51|12.8|13.57|13.82|13.48|13.48|13.74|13.52|13.95|14.41|13.78|13.86|14.37|14.41|14.46|14.2|14.07||12.68|12.68|12.68|12.59|12.76|12.55|12.46|12.46|12.12|12.08|11.91|12.97|13.35|12.93|13.14|13.14|13.57|13.78|14.58|15.05|14.67|14.29|14.12|15.26|15.73|15.94||14.68|14.64|14.38|14.22|14.8|14.99|15.22|14.95|15.49|16.39|16.04|16.2
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|65.7||65|65.3|61|60.2|63.4|63.9|64.7|66|63.3|65|58.2|57.6|58.9|58.7|58|60.5|64.4|58.8|58.2|57.4|60.7|58.2|53.2|54.2|54.5|57.9|58.5|64|62|66.6|65.1|69.2|67.6|63.3|66.1|66.5|69.1|69.5|73.9|70.1|74|74.1|75.5|77|79.5|78.9|78.7|77.9|80|80.7|78.5|78.5|78.8|78.9|80.5|80.8|83.4|82.1|81.9|80.8|80.7|82.5|83.6|83.2|81.4|84.5|75.7|74.6|73.8|84|82.7|85|86.4|87.1|86.8|88|84.3|84|81|80.8|84.7|83.2|88.1|85.8|83|81.8|83.9|81.1|74.9|77.6|75.4|75.7|79.1|77.9|73.2|73|73.4|72.2|70|72|70|72.6|72.6|68.7|67.8|65|66.1|62|62.4|62|61.1|59.7|59.5|61.7|60|57|59.5|59.6|60.5|64.2|71.7|65.9|67|65.4|66.6|66.1|66|69.3|64.2|64|63.3|62.5|60|56|57.2|55.4|51|50.3|54.6|54.5|62|61|64.1|63.8|64|64.5|64.5|67.7|72|71.3|73|73.5|70|68|68.4||67.5|63|62|62.9|63.7|63.9|64.7|65.1|63.7|66|67|64|62.1|64|57.1|55|60.2|59.4|63.4|61.7|64|62.6|62.1|62.6|63.1|63|62.6|66|67.6|70.6|70.8|69.4|67.7|68.9|71.1|68.2|66.2|60.4|62|68.1|70.8|67.3|68.1|68.8|69.8|75.2|70|68.3|70.1|68|67.1|68.9|70.5|67||59.5|55.7|60.5|59.4|59.7|59.5|64.9|68.4|61.8|65.7|66.1|65.4|59.4|57.7|57.7|56.6|63.2|66.6|71|70.2|69.3|72.5|69|70.8|70.7|72.5|76.3||87.98|88.46|87.21|88.37|88.85|88.17|87.6|89.71|90.77|87.31|90.87
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|13.1072||12.8991|13.0378|12.8644|12.8298|13.0378|13.1765|13.2112|13.0031|12.9685|13.1765|13.3152|13.3846|13.3846|13.6273|13.87|13.766|13.4886|13.2459|13.2112|13.1418|13.2112|13.2459|12.9338|12.7951|13.4366|14.0701|13.87|13.9367|14.2034|14.3035|14.1701|14.5368|14.4702|14.3035|14.0701|14.0034|16.71|16.75|16.55|16.32|16.36|16.13|16.21|16.05|16.05|16.51|16.67|16.28|16.21|16.05|20.7|16.01|15.97|16.01|15.9|15.74|15.93|15.82|15.82|15.55|15.66|15.78|15.39|15.32|15.39|15.16|15.28|14.93|14.7|15.63|15.63|15.51|15.7|15.78|16.05|16.21|15.86|15.78|15.35|16.67|16.75|16.44|15.97|16.13|16.24|16.4|17.26|17.46|16.81|16.89|16.37|15.55|15.51|15.35|15.8|15.68|15.72|15.68|15.51|15.76|15.63|15.63|15.63|15.55|15.51|15.63|15.76|15.88|15.96|16|15.63|15.51|15.47|15.43|15.55|15.31|15.27|15.11|15.31|15.39|15.59|15.39|15.55|15.47|15.35|15.23|15.27|14.86|14.94|14.94|15.19|15.51|16.2|16.24|16.04|15.76|15.88|15.76|17.29|17.42|17.51|17.69|17.82|17.87|18.14|18.18|18|17.51|17.47|17.42|17.33|17.2|17.42|17.29|17.29||17.42|17.47|17.6|17.42|17.42|17.24|16.93|16.66|17.06|17.15|16.93|16.8|16.89|16.75|16.66|16.17|16.84|16.89|17.24|17.51|17.29|17.42|16.97|16.66|16.53|16.93|16.3|16.17|16.97|17.29|17.24|16.57|16.17|15.81|15.19|16.04|16.46|16.37|16.7|17.26|18.06|17.31|17.31|17.92|17.45|18.06|18.76|18.9|18.95|19.51|18.06|17.64|17.92|17.82||17.17|16.84|16.7|16.46|16.7|15.99|16.23|16.37|16.18|17.12|17.03|17.54|17.78|16.65|16.51|16.14|15.71|16.09|17.59|17.92|18.34|17.73|17.73|17.82|18.53|21.49|21.36|20.17|20.49|20.04|19.4|20.07|20.72|20.54|20.35|20.96|22.22|20.54|20.49
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|43.7||42.4|42.1|41.1|41.15|42.45|43.05|42.6|39.95|39.4|40.8|42.15|41.3|40.55|42.2|41.55|42.8|42.7|40.85|40.7|40.05|42.65|41.6|39.8|39.9|37.65|45.45|46.35|46.2|49|50.2|49.5|51.2|51|50.1|50.2|50.6|53.3|52.8|53.8|56|56.4|54.1|54.1|54.1|54|54.5|54.4|53.1|53.6|54.5||53.9|54.8|55|55|54|54.7|55.8|54.7|52.4|50|50.9|50.9|51.5|52.6|54.5|53.9|51.6|51.3|52.2|50|51|52.9|55.8|56.3|56.7|57.1|57.9|60.3|61.2|61|59.4|58.9|59.2|59.6|59.6|59.4|58.9|60.7|61.5|61.7|59.8|59.7|61.3|62.6|62.4|63|62.7|62.2|62|62.8|65|62.6|63.4|63.2|63.3|64.1|65.9|65.5|66.7|66.9|66.6|67.3|67.8|69|67.6|69|69.4|69.8|70.4|73.5|72.2|71.1|69.9|70.8|69.6|68.4|68.7|67.4|69.3|72.9|73.5|74.5|72.9|72.7|72.1|72.4|72.5|74.6|76.1|78.1|75.2|76|74.1|72.1|70.6|70.6|70|72|71.7|70.6|71.5|72.1|71.5|73||72.8|73.8|71|72.8|77|75.2|75.8|74|76.6|74|75.6|70.7|69.8|70.7|69.6|70.5|75|73.9|77.3|79.5|80.5|78.3|73.5|73.9|74.6|76|72.5|71.5|69|67.3|65|68.2|68.3|67.9|66.3|67.6|68|65.5|68.5|70.7|71.8|70.4|71.7|74.3|72.8|76.4|79.3|80.6|79.5|82.7|82.3|79.5|79.5|78.3||72.4|69.9|70.7|70.5|69.9|66.3|69.8|74.2|71.2|75.8|78.3|79.1|80|71.8|73.6|69.7|75.1|80.6|87.9|86.1|90.3|86.5|86.7|89.8|89.8|103|102.5|94.6|95.5|90.2|86.3|86.9|89.9|93.1|93.4|92.8|95.8|96|96.6
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|7.95||7.24|7.23|6.95|6.9|7.04|7.34|7.5|7.18|7.03|7.15|7.17|7.23|7.17|7.78|7.85|7.73|7.63|7.49|7.39|7.26|7.67|7.65|7.41|6.94|6.82|7.38|7.16|6.98|6.97|7.17|7.01|7.54|8.01|7.7|7|7.64|7.94|8.38|8.36|9.07|9.05|9.18|9.23|9.3|9.56|9.63|9.63|9.6|9.96|10.05|9.66|9.66|9.76|9.75|9.73|9.48|9.83|9.96|9.99|9.32|9.6|9.93|9.98|9.99|10.35|10.25|10.1|9.19|8.98|9.6|9.71|9.95|10.1|10.1|10.7|10.7|10.95|10.55|10.55|10.95|11.4|11.1|10.95|11.1|10.55|10.85|10.6|10|10.05|9.99|10.15|10.05|10|9.82|9.94|9.89|9.8|9.63|9.44|9.38|9.47|9.43|9.54|9.52|9.31|9.42|9.76|9.87|9.63|9.65|9.54|9.46|9.54|9|9.04|8.54|8.7|8.68|8.99|8.96|9.13|9.05|9.17|9.08|9.02|8.88|9.05|8.85|8.4|8.46|8.38|8.73|8.9|8.85|8.81|8.57|8.51|8.45|8.5|8.88|9.38|9.45|9.43|9.09|8.96|9.09|8.68|8.54|8.71|8.63|8.65|9.12|10.1|10.35|10.05||9.82|9.98|9.76|9.87|10.1|10.05|9.92|9.42|9.7|9.36|9.12|8.18|8|8.3|7.93|8.15|9.47|9.41|10|10.25|10.75|10.4|9.13|9.42|9.74|9.95|9.51|9.01|8.44|8.45|8.61|8.81|8.25|8.31|8.04|7.66|7.72|7.48|7.4|8.05|8.75|8.41|8.6|9.14|9.1|9.36|10.6|10.65|10.6|11.3|10.95|10.75|10.65|11||9.3|8.75|8.84|8.72|8.8|8.7|9.07|9.34|8.97|10|10.4|10.55|10.25|9.1|9.35|9.28|9.4|9.8|10.8|10.55|11.1|10.85|10.45|11.65|12.95|13.7|14.25|13.95|14.2|14.35|13.5|14|14.85|15.2|14.35|15.35|16|15.95|16.6
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|57||55|54.6|53.2|53.1|54.9|56|56.5|57.3|54.5|57|57.1|57.6|55.2|52.8|50.2|49.85|50.4|48.85|48.9|47.75|49.05|47.8|46.5|43.25|43.75|48.5|49.15|49.6|51|55.3|55.2|58.3|56.3|55.7|54.7|55.8|56.9|55.9|56.4|59|60|62.1|63|62.3|62.2|62.1|65.2|64.5|65.7|69.3|67.9|67.9|67.7|68.5|67.8|62.7|63.1|62.1|62.7|60.5|62.2|63|61.3|60.7|59.7|58.4|56.8|53.7|54.2|58.3|60|62.8|61|59.5|61.1|60.7|58.5|58.8|57.7|57.4|59|58.2|57.3|57.1|56.7|58.2|58|58.3|58.8|57.7|55.9|57.2|59.6|56.8|58|57.4|59.6|58.7|58.6|59.8|57.3|58|57.3|55.4|54.7|55.2|55.6|56.5|57.8|54.5|53.5|51.9|51.9|50.6|51|45.7|48.5|51.2|57|56.6|57.8|57.4|57.3|58.7|59|59.3|60.9|59.3|59.5|60.4|60.3|63|63.5|67.5|66.1|66.7|64.7|61.3|64|66.4|69.1|67.4|69|69.7|72|64.1|62.9|63.7|65.5|65.8|63.8|62.9|60.9|62.1|60.7||58.9|60.3|56.8|58.6|63|63.2|62.3|62.1|63|62.5|60.1|57.9|54.6|56.5|53.5|58.4|66.5|65.6|71.2|72|73.6|70.1|72|66|67.3|68.9|73|66.6|67.5|71.1|75.9|85|84|82.4|88|82.3|81|84|85.4|91.4|92.6|90.6|95.1|96.9|95.5|99|98.4|95.3|92.2|93.4|91|92.1|88|88.3||84.3|78.5|73.8|73|72.1|68.2|69.7|69|67.4|79.3|80.9|81.7|79|75.6|82.4|79.2|80.8|78.4|88.4|90.7|94.4|88.2|82.8||96.85|103.15|107.21|104.5|107.21|108.11|104.5|113.06|118.47|122.97|118.92|120.72|119.82|116.67|122.07
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|14.67||14.5|14.84|14.88|15.05|15.52|15.73|15.85|14.8|14.16|14.08|14.33|15.05|15.64|16.23|16.15|16.36|15.98|15.22|16.28|15.26|16.36|16.4|15.85|17|18.26|19.28|19.19|19.28|19.45|19.24|18.39|18.14|17.59|17.42|16.66|17.29|19.24|17.84|18.26|18.18|20.42|20.29|19.91|20.34|19.45|18.22|18.81|18.52|18.18|19.45|22.45|18.98|19.11|20.46|20.55|20.55|20.72|18.73|18.31|18.69|18.9|18.69|16.25|15.11|15.97|14.95|14.46|14.14|12.76|12.92|12.8|12.76|12.8|12.68|12.35|12.19|12.03|11.82|11.66|12.11|12.19|12.15|11.86|11.9|11.66|12.05|12.43|12.64|12.64|12.76|12.84|12.93|12.84|12.76|13.18|13.18|12.93|12.93|12.84|12.93|13.14|13.01|13.05|13.1|13.3|13.47|13.64|13.72|13.93|13.97|13.89|13.85|13.89|13.93|14.27|13.56|13.72|13.47|13.56|13.64|13.89|13.68|13.93|14.18|14.01|13.92|13.75|13.46|13.62|13.79|13.79|14.26|14.3|14.47|14.3|14.39|15.24|14.88|15.11|15.19|16.44|15.86|14.93|15.28|14.71|14.75|15.11|15.33|15.68|15.95|15.99|16.39|16.79|16.66|16.7||16.26|16.75|16.13|16.17|16.66|15.68|15.11|14.93|15.15|15.11|14.97|14.93|14.97|15.11|15.11|14.93|15.55|15.86|15.86|15.28|15.51|14.79|15.02|14.93|15.28|15.9|15.55|15.64|15.33|15.19|15.37|15.64|16.13|16.39|16.79|16.15|15.88|14.92|15.6|16.79|17.11|15.97|15.38|16.02|16.38|16.61|17.34|18.26|18.26|18.21|18.12|18.49|19.49|19.26||17.8|18.17|17.71|17.57|17.57|16.47|16.75|17.16|16.79|16.93|19.04|19.26|19.95|17.57|17.94|17.85|18.62|16.7|16.11|16.85|18.14|17.93|18.26|18.93|19.34|21.38|22.46|22.63|23.88|24.59|24.13|22.05|24.5|25.33|24.55|25.16|25.07|25.07|23.02
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|688.35|698.6|737.25|740.75|666.3|683.1|702.55|688.5|679.7|652.3|640.75|659.5|641.55|626.05|622.35|622.75|630.05|622.6|629|636.7|636.95|594.9|594.65|597.95|590.45|599.55|641.25|645.7|649.2|626.85|627.95|625.95|656.45|698.9|684|673.6|667.3|665.65|667.8|677.7|659.35|669.15|682.85|668.65|679.6|735.35|722.6|708.15|730.1|699.75|676.7|660.8|659.65|691.25|625.3|590.55|593.5|573.35|589.75|597.4|597.85|606.55|607.5|632.35|616.85|618.1|582.95|595.9|599.8|604.1|587.55|639.25|646.75|654.75|655.45|656.65|640.05|590.05|580.7|596.6|617|580.95|598.85|569.45|548.75|543.3|525.1|501.7|508.65|489.55|508.2|512.75|454.5|451.65|458.9|467.15|485|492.55|481.85|479.35|498.7|459.95|440.35|427|427.15|430.3|413.55|429.3|416.7|472.25|433.9|413.75|423.85|440.4|447.85|435.2|398.05|393.4|401.15|394.55|392.95|378.7|391|370.2|346.4|338.1|325.9|329.2|310.45|322.35|326.1|338.15|333.6|339.45|360.4|370.1|344.9|332.5|337.05|335.4|330.2|350.85|362.25|351.4|355.95|351.65|326.1|323.8|311.45|309.65|313|312.7|313.3|314.4|315.9|308|321.3|320.9|318|306.1|304.15|301.3|303.4|298.3|295.45|294|291.55|291.05|287.8|286.7|291.1|285|287|298.7|295.05|280.1|275.15|282.95|280|286|286.75|280.5|274.4|277.1|270.85|249.95|237.9|236.65|228.75|226.9|222.95|230.25|212.3|209.85|206.2|204.55|207.25|215|210.2|208|205.8|204.85|205.1|208.2|205|200.25|203.1|191.8|197.1|200.5|181.5|174.95|174.15|182.4|179.7|181.05|176.1|163|175.4|176.5|178.4|174.05|180.15|192.25|193.05|191.5|187.85|191.9|183.9|188.9|192.05|207.25|214.15|208.9|210.25|205.15|214.25|204|211.2|205.1|208.1|184.1|183.7|172.85|174.7|179.75|175.25|170.55|163.25|160.1|153|155.65
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|10.3||10.1|10.2|9.65|9.55|10.15|10.95|11.2|11.3|11.1|11.9|11.5|11.45|10.15|11.15|11.05|11.15|10.7|10.45|10.25|9.99|10.65|10.1|9.85|9.48|9.36|9.85|9|9.17|10|10.75|11.15|12|12.3|12.85|12|12.85|13.65|13.5|12.75|13|13.45|13.65|13.75|14.1|14.25|14.25|14.4|14.55|14.25|14.4||14.15|14.3|14.4|14.75|14.85|15.05|14.55|14.5|14.1|14.05|14.55|13.95|13.85|13.8|13.9|13.6|12.45|12.1|13.6|13.85|13.85|15.2|15.05|14.9|15.2|15|15.45|14.5|14.9|15.75|16|16|13.45|10.6|10.3|10.45|10.3|10.35|9.99|9.73|10.05|10.05|10.05|10.5|10.75|10.15|9.48|9.71|10.25|10.1|10.3|10.55|9.13|9.21|8.08|8.05|8.04|7.86|7.88|7.2|6.89|6.45|6.58|6.64|6.42|6.5|6.4|6.72|6.66|6.81|6.75|6.86|6.92|6.88|6.8|6.91|6.99|6.97|6.79|6.78|6.89|6.8|6.77|6.91|6.72|6.75|6.78|6.97|7.01|7.32|7.28|7.15|7.26|7.21|7.16|7.25|7.14|7.37|7.48|7.38|7.75|7.76|7.87|7.74||6.88|7.12|6.94|6.72|7.16|7.39|7.3|7.38|7.63|6.71|6.32|6.12|6.19|6.4|6.3|6.51|6.63|6.48|6.8|6.65|6.91|6.98|6.7|6.35|6.64|6.69|6.51|6.48|6.64|6.93|7.05|7.33|6.97|7.1|7.11|6.85|6.93|6.68|6.82|7.12|7.47|7.04|6.66|7.05|6.77|7.06|7.43|7.57|8.11|8.48|8.63|8.49|8.48|8.46||6.64|6.42|6.39|6.24|6.3|5.98|5.91|6.72|6.99|7.66|8.59|9.12|8.5|8.29|8.46|8.05|8.23|8.05|8.51|8.26|8.4|7.22|7.18|7.98|8.08||10.93|11.57|12.89|13.28|13.58|14.12|14.8|15.05|14.8|14.61|15.1|15.05|15.98
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|54.91||54.71|56.37|51.78|51.92|57.17|60.89|60.89|61.95|57.23|53.98|49.99|49.26|47.86|50.39|47.86|49.19|49.19|46.8|46|45.47|48.39|46.27|42.74|43.41|39.88|41.68|40.28|43.74|45.87|54.91|55.44|57.97|57.77|57.37|54.77|60.36|60.89|60.96|62.62|64.01|67.01|67.54|68.87|68.73|71.53|72.46|73.92|73.12|72.86|70.73|51.6|68.6|68.73|66.21|64.55|63.81|65.14|63.88|62.69|58.63|60.16|59.36|58.36|58.23|60.56|63.88|63.95|61.75|61.36|67.67|69.93|67.14|68.6|65.41|67.54|68.2|66.61|66.87|62.22|65.54|68.73|68.47|72.86|76.45|75.91|79.37|78.31|79.64|76.05|73.12|71.13|73.92|74.45|74.58|78.44|75.78|79.5|73.65|73.92|72.32|71.66|72.32|71.53|70.6|70.33|69.93|71.53|72.46|69.13|63.81|61.95|60.49|61.29|60.29|57.97|54.97|56.64|58.56|57.7|60.49|62.35|59.36|65.61|66.34|67.01|65.21|73.25|67.27|65.48|68.34|51.2|56.6|59.1|55.2|60.7|61.1|67.5|66.9|69|75.5|77|73.4|77.5|77.4|76.3|74.5|73.6|67|67.5|66.9|61.2|63|67|64.2|60.8||56.1|55.5|47.5|47.2|49.45|49.1|46.75|47.4|47.5|48.15|45.15|44.6|44.05|46.1|44.6|45.3|49.05|51.6|54.9|51.8|53.4|54.3|49.2|46.9|46.85|48.15|47.65|48.7|46.2|46.2|48.2|47.5|43.85|44.25|44.25|40.2|37.6|36.3|37.25|39.8|43.5|39.1|39.05|40.9|36.8|38|38.65|35.15|35.75|39|39.35|39.05|34|33||30|26.8|27.7|24.55|24.75|24.1|24.75|26.35|23.4|29.15|27.2|30.15|31|31.4|33.05|31.5|33.05|31.6|29.9|28.9|31.55|29.1|28.4|30.95|31.25|33.7|30.35|27.7|29.8|32.6|32.45|36.2|36.55|38.2|37.1|37.75|38.6|38.8|36.9
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|11.35||11.1|11.35|11.2|11.15|11.45|12|12.05|11.25|10.95|10.85|10.9|11.2|11.5|11.75|11.65|11.95|11.55|11|11.6|11.05|11.55|11.4|11|11.8|12.2|12.6|14.35|14.05|14.3|14.35|13.6|13.75|13.25|12.7|12.35|13.8|15|14.15|14.4|14.75|16.3|16.15|17|17.3|16.15|15.45|15.9|15.45|14.75|15.4||15|15.05|15.9|16.1|15.95|16|14.5|14.1|14.35|14.65|14.4|13.05|12.3|12.8|12.05|11.9|11|10|10.05|10.1|10.15|10.2|10.1|10.05|10|10.15|9.96|10|10.2|10.2|10.3|10.2|10.3|10|10.05|10.15|10.15|10.15|10.25|10.2|10.3|10.15|10.1|10.3|10.25|10.15|10.05|10.1|10.2|10.3|10.4|10.35|10.45|10.35|10.65|10.65|10.8|10.8|10.75|10.85|10.65|10.65|10.65|10.85|10.55|10.65|10.7|10.65|10.65|10.65|10.6|10.9|11.05|10.75|10.85|10.55|10.5|10.55|10.8|10.7|11.1|11.25|11.4|11.2|11.35|11.3|11.2|11.1|11.55|12.15|11.95|11.35|11.6|11.2|11.1|11.4|11.2|11.7|11.7|12|12.4|12.5|12.35|12.5||12.35|12.85|12.7|13.15|12.95|12.1|12|11.9|12.3|12|11.7|11.3|11.35|11.6|11.55|11.3|11.75|11.85|12.5|12.25|12.25|11.6|11.55|11.5|11.8|12.55|12.4|12.55|12.05|12.5|12.7|12.9|13.4|13.3|12.6|12.35|12.05|11.15|11.4|12.25|12.5|11.15|11.2|11.7|11.7|11.9|13.35|13.75|13.85|13.85|13.75|14|14.3|14.4||13.75||13.17|13.02|12.73|12.04|12.33|12.98|12.63|13.22|14.21|14.85|15.29|14.36|14.55|14.6|15|14.11|13.81|14.75|15.49|15.59|14.8|15.44|15.25|16.58|17.47|17.27|18.85|19.29|18.8|17.61|18.21|18.7|18.25|18.5|18.65|18.65|18.06
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|51.5||52.9|55.9|55.8|53.7|53.3|51|51.3|48|42.8|46.4|47.1|49.8|49.6|59.4|29.4|27.65|28|25.85|25.5|26.5|29.25|29.85|26.8|25.45|23.8|26.9|27.85|27.45|31.9|34.55|35.75|40.75|41.35|41.05|40.2|45.9|49.5|46.4|45.5|47.45|48|47.7|45.7|45.1|46.4|52.1|56.1|57.1|58.9|60.1||60|56.6|56.2|58|60.4|62.5|62.9|63.3|60.4|60.1|60.7|58.2|58.9|56|53|54.9|52.8|52.5|56.4|57.5|56.5|55.9|55|59|65|61.4|68.1|67|68|73.4|73|75|77.7|71|72.5|70.5|68.5|68|66.2|66.8|68.3|68.3|67.1|71.2|70.6|74.9|72.5|72.3|77|77|71.2|69|67.1|67.6|67|70|64.6|61.8|60.7|57|54.5|54.3|50.5|51.2|45|45.4|45.9|50|51|53|57.3|59.3|56.2|55.9|53.4|51.2|49|49.25|50.9|49.75|49.65|52.4|52.2|56|52.4|52.8|52.1|55|61.6|59.2|56.7|57.8|54.5|52.2|49.9|50|51.5|54.2|53.9|55.1|55.2|58|59.4|56.9||53.7|55.4|54.8|53|54.3|51.4|52.7|50.4|50.1|50.5|43.2|43.5|42.5|50.3|48.7|49.1|54.6|54.5|60.1|62.6|65.7|63.5|60.8|60.8|61.7|61.9|60.7|57|58.1|59.7|60.8|66.4|65.5|65.1|63.7|58.6|62.8|63.1|65.4|69.8|74.6|70.2|74.1|80.2|71.1|75.3|79.7|82.5|82|76.4|78|71.9|73.7|74.5||67.6|64.9|65.3|64.3|66.5|60.5|59.8|62.7|55.5|58.1|61.7|64.8|55.7|55.3|61.7|52.2|54.1|56.3|56.2|56.1|62.2|54.4|51.1|53.7|55.4|67.6|69|70.9|81|87.5|89.4|92.4|89.5|91|90.5|84.5|91.8|90.2|94.9
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1148.05|1201.15|1315.1|1362.05|1300|1325|1383.95|1373|1349.4|1364.35|1338.05|1439.2|1488.65|1499.9|1489.95|1530.5|1487.75|1484.95|1479.9|1484.65|1514.55|1480.35|1434.75|1464.85|1459.85|1465.15|1563.9|1558.05|1561.2|1594.5|1541.7|1565.85|1593.9|1579.2|1579.1|1535.15|1469.8|1486.3|1531.25|1520.55|1494|1487.35|1475.85|1513.05|1547.75|1596.9|1530.05|1519.05|1570.95|1554.15|1560.45|1512.6|1529.6|1549.7|1482.7|1512.05|1447.4|1458.8|1304.7|1300.45|1276.3|1246.7|1271.35|1278.1|1300.25|1237.8|1280.55|1330.1|1363.25|1344.3|1302.3|1233.6|1300.9|1245.25|1236.85|1093.05|1012.35|934.5|922.6|913.05|910.1|951.4|947.25|944.7|921.45|942.15|925.65|904.55|877.85|897.65|891.35|867.75|737.15|719.8|718.85|745|711.9|681.65|662.1|668.95|632.65|618.2|632.7|604.75|603|600.1|602.9|604.45|600.2|593.8|593.55|614.7|616.8|606.65|599.45|606.4|570.6|574.3|578.85|556.65|531.35|515.65|525.95|512.25|509.95|499.95|516.85|508.15|479.2|483.8|492.7|499.4|500.2|516.15|515.9|528.8|547.75|559.8|534.8|549.35|537.35|560.1|560.4|560.35|531.3|540.9|522.5|504.4|496|481.3|484.2|473.9|490.55|500.15|496.55|490.65|510.85|470.9|467.85|480.25|468.8|483.2|500.25|533|515|509.1||526.92|499.8|489.38|485.25|479.45|463.98|445.07|409.5|407.3|421.18|410.85|405.75|410.1|416.35|414.43|430.88|412.62|412.48|372.9|366.8|365.2|338.45|329.32|324.68|331.98|331.4|331.5|328|320.07|315.1|320|325.48|335.1|343.38|334.2|336.57|328.05|334.8|311.88|315.3|310.05|311.2|306.35|322.12|286.88|285.05|268.75|263.75|257.32|251.62|250.45|252.43|267.8|266.73|260.15|257.62|266.02|283.88|259.85|250.93|253.22|254.55|265.1|260.9|262.8|263.98|262.9|260.12|264.95|262.65|265.05|286.75|277.5|280.7|274.9|269.65|264.05|264.52|271.95|255.85|242.15|241.55|249.05|235.88|263.8
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|26.4||25.45|25.95|23.75|24.15|24.55|26.3|26.4|25.3|25.4|25.9|26|26.65|26.4|27.5|28.4|28|26.65|26.55|27|26.35|26.9|25.95|25.15|24.2|24.1|23.7|23.95|24.75|24.3|24.95|23.1|24.55|24.9|23.7|24.9|25.65|28.3|28.1|28.1|30.4|29.85|30|29.6|30.4|29.9|29.9|31.65|30.25|30.95|32.15||31.45|31.1|29.6|30.45|28.8|29.6|30.15|30.45|29.3|31.05|31.9|32.1|31.3|31.5|32.75|33.8|32.4|30.1|32.15|32.7|33.3|36.4|36.9|38.2|37.6|38.95|37.6|36|39|35.1|33.8|34|33.95|33.65|34.2|34.15|35.35|33.6|34|34|33.5|33.95|32.45|32.3|33.7|34.75|33.9|32.6|33.05|34.2|34.8|33.8|33.35|32.25|33.05|34.7|33.5|34.3|33.85|34.15|33.8|32.35|31.15|32.5|31|31.8|31.85|31|31.95|31.7|31.6|32.6|31.35|31|31.05|31.05|31.35|30.6|32.1|31|32.4|32.8|31.95|31.35|30|30|28.5|28.55|29.15|32.2|29.65|27.8|28|27.15|27.15|27.2|25.5|24.2|24.1|23.6|24|24.2|24.05|24.55||24|24.65|23.7|23|23|22.9|22.25|21.45|21.7|21.5|21.15|20.55|20.15|20.35|20|19.3|20.25|19.85|20.6|20.3|20.4|20.3|20|19.8|19.95|19.5|19.45|18.6|19|18.8|18.4|19.75|19.3|19.4|19.5|19.1|19.95|19.3|20.05|20.5|21.7|20.8|20|21.6|20.2|20.35|20.95|20.8|21.4|21.95|20.35|20.2|20.05|19.65||18.8|18.35|17.75|17.85|18.15|17.35|17.95|18.5|17.25|17.2|17.15|17.95|17.9|16.6|17|16.55|16.55|16.4|18.8|18.3|18.85|18.3|19|19.7|20.55|20.6|20.6|20.45|20.2|20.5|20.4|20.3|20.8|21.25|20.45|20.15|21.2|19.95|20.25
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|340|323.7|324.65|315|286.9|287.35|293|314|326.95|321.5|304|302.85|304|335.75|330.45|348|363|385|386.6|386.5|354.5|353.4|369.05|379|368|366|344.5|357.45|337.75|378|362.1|390.9|395.05|399|414|416.5|439|435|455|456.6|475|483.7|466.4|481.1|468|458.15|438.55|437.5|459.8|440|441|457.3|436|433.05|444.4|469|466.2|450.95|504.7|498|501.45|491.05|483.6|503.9|504|498|495|481.9|498.6|489.95|481|475.2|481|491.1|512.3|492|507.5|463.5|452|476.95|446|463|488.85|484.5|486.5|494.8|497|519.55|501.2|541.5|496|514.9|498.55|488|500|518.5|519.3|519|536.85|537|515.05|485.1|522|545|532.8|535|525.5|510|494|495.1|479.95|490|490|493.1|505.35|513.45|557|555.1|521|504|510|522.5|511.5|514|470|467.75|433.5|431.4|417.65|442|461|464|438.5|445.5|409.95|395|386.45|384.5|383|368|387|389|393.95|365|370.1|354.5|339|339|343|348.7|342.9|342|345|350|351.7|344|332.9|331.1|326.6|323|330|320.5|316.3|325.5|326|329.9|330|320|316|309|303.9|295|298.1|311.9|325.7|316|326|315.8|313.9|316.6|319|305.1|314.6|315|319.5|299|283.2|291|287.1|295|296.9|291|291|269.8|261.2|268.9|272|284.7|283.7|290|290|285.4|289.3|285.2|291.4|309|297|298.5|298.9|301|288|294.4|297|273|250|247.7|246|241.2|240.1|254.7|266.6|238.1|259.8|258|270|274.3|264.4|259.9|239.3|242|210|209.8|226.4|247.1|253.2|248.6|280|285.5|318.5|315.5|315|333|331|331|337|335|338.9|337|340|347|342.1|346
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|152.5||146|150|136.5|137|158|177|173.5|175|163|177.5|182|188|188.5|202|190.5|195|186.5|181.5|182.5|174|185.5|188|171|179.5|160|171.5|194|196|206|214.5|203.5|211.5|202.5|197.5|213|210|221.5|222.5|214|229|230|241|244|246|243.5|233.5|244|244.5|259|253.5||242.5|226|218|221|214.5|216|214.5|210|210.5|214|221.5|212|204.5|200|213|210|205|190|207|211.5|206|210|207.5|218.5|220|217.5|211.43|221.91|227.62|221.91|209.05|207.62|192.38|187.14|188.57|192.38|194.29|198.09|193.81|193.33|189.52|194.29|191.43|194.76|185.24|189.05|191.91|191.43|194.76|190|193.81|179.05|179.52|176.67|178.09|186.19|190.48|205.71|204.76|204.29|203.81|207.62|217.14|209.52|194.29|199.52|209.05|214.76|205.24|215.24|219.52|212.38|182.86|185.71|191.91|203.33|186.67|186.19|191.91|190.48|197.14|186.67|198.09|194.76|184.76|169.52|160.48|176.19|179.52|182.86|174.29|173.81|182.86|180.48|173.33|173.81|172.38|168.57|167.14|164.76|159.52|156.67|147.14|138.57||132.86|129.52|118.57|120.48|121.43|120.48|123.81|119.05|124.76|123.81|112.86|109.52|108.09|110.48|107.62|113.33|108.09|110|107.14|102.86|103.33|101.91|100.48|94.86|104.29|105.71|105.18|107.66|104.35|101.45|98.55|98.14|89.44|90.27|88.61|86.96|88.2|87.37|88.2|84.47|93.58|87.37|82.4|86.13|78.51|78.51|77.68|78.67|75.28|74.12|67.5|61.78|59.21|59.63||59.63|56.07|54.58|52.34|54.66|55.49|55.32|56.31|53.33|57.8|58.88|60.45|59.3|58.05|57.56|57.47|56.23|53.58|60.04|59.71|59.3|56.89|54.91|55.24|54.33|59.3|60.45|58.8|54.16|54.74|52.17|53.17|51.51|50.52|50.6|50.68|50.68|49.44|45.22
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|6.5401||6.4191|6.5078|6.1288|6.2175|6.3788|6.5965|6.6207|6.5562|6.4514|6.5481|6.6126|6.5885|6.653|6.8143|6.7336|6.903|6.8546|6.7659|6.7175|6.5885|6.7659|6.8384|6.6368|6.5562|6.4033|6.8467|6.8918|6.9143|7.0346|7.0947|7.012|7.1323|7.1623|7.2074|7.1698|7.1473|7.5531|7.3728|7.3277|7.84|7.97|7.97|7.88|7.74|7.62|7.51|7.57|7.34|7.35|7.36|9.3|7.34|7.32|7.24|7.32|7.2|7.18|7.25|7.23|7.09|7.11|7.15|7.13|7.16|7.19|7.16|7.21|7.07|6.91|7.13|7.15|7.17|7.25|7.35|7.41|7.39|7.37|7.24|7.16|7.23|7.31|7.25|7.1|7.05|7.02|6.98|6.94|7.28|7.35|7.23|7.21|7.1|7.04|7.11|7.19|7.23|7.22|7.15|7.06|7.15|7.17|7.21|7.25|7.24|7.13|7.17|7.28|7.29|7.23|7.23|7.2|7.17|7.14|7.11|7.16|7.15|7.06|7.04|7.16|7.11|7.22|7.21|7.09|7.05|6.98|6.94|7|6.89|6.78|6.88|6.84|7.08|7.05|6.96|6.98|6.86|6.85|7.17|7.04|7.23|7.4|7.29|7.39|7.29|7.24|7.21|7.23|7.23|7.44|7.56|7.3|7.54|7.49|7.39|7.58||7.33|7.16|6.92|6.96|7.07|6.97|6.96|6.84|7|6.84|6.8|6.57|6.4|6.5|6.57|6.49|6.78|6.82|7.09|7.03|7.17|7.07|6.78|6.85|7|6.94|6.97|6.92|6.77|6.76|6.71|6.63|6.59|6.37|6.58|6.28|6.23|6.19|6.46|6.8|7.09|6.97|6.91|7.09|7.07|7.29|7.58|7.59|7.52|7.71|7.68|7.65|7.83|7.89||7.08|7.18|7.34|7.36|7.4|7.12|7.46|7.54|7.07|7.31|7.38|7.69|7.8|7.38|7.39|7.43|7.24|6.86|7.5|7.69|7.85|7.59|7.52|7.82|7.97|8.34|8.61|8.23|8.31|8.27|8.48|8.36|9|9.08|8.8|8.92|9.28|9.24|9.24
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|65.5||63|66|59.4|60|64.6|75.4|79.1|78.4|78.2|84.1|88.7|90.9|91.2|101|101|103.5|102.5|103.5|104|99|104.5|100|97.5|98|84|83|76.5|94|86.6|108|106|111.5|114.5|111|106.5|112|112.5|110.5|106.5|108|101|100.5|91.5|94.5|94.9|98.6|95.1|99.8|101.5|103.5|100|100|100|100.5|98.1|100|98.1|101.5|102|101|101.5|109.5|101.5|101|108.5|105.5|106|99|101|120.5|125.5|121.5|126.5|121.5|124.5|129|126.5|123|122|124|136|138|135.5|135|125.5|126.5|128.5|122.5|123|119.5|122|121|125|124|131.5|123|129|120.5|119|120.5|119|123|124.5|134|129|132|134.5|129|131|111|105.5|110.5|104.5|106.5|105.5|98.2|102|109.5|107|111.5|112.5|111.5|109.5|106.5|109|102.5|104|95|92|89.1|88.4|92.7|102.43|104.85|100.97|101.94|95.44|93.98|93.59|93.2|110.68|111.17|113.11|113.59|114.56|114.56|116.99|116.99|113.59|114.08|116.5|113.59|113.11|107.77|104.37||106.8|110.68|103.4|106.31|105.34|115.05|116.02|118.45|124.27|126.21|127.67|124.27|120.87|119.42|116.99|120.39|125.73|124.76|119.42|123.3|127.67|135.44|129.13|124.76|125.24|120.87|123.95|116.41|116.88|126.78|124.89|131.49|141.39|147.04|130.08|125.84|120.65|122.54|117.35|119.71|127.72|114.05|115|123.01|117.82|123.48|119.24|127.72|120.65|124.42|118.3|113.11|111.23|109.81||97.09|87.19|84.74|81.53|81.91|75.5|71.45|88.23|83.89|87.94|83.04|88.51|87.19|82.85|91.15|82.01|82.19|84.93|98.03|99.44|92.85|89.08|75.88|85.78|95.2|106.51|101.33|97.56|99.92|92||87.03|97.01|103.41|98.38|92.43|85.47|84.38|79.25
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|78.7||79.3|70.3|65.6|68.1|73.9|76.7|78.8|78.9|75.9|81.1|79.9|80.4|78|81.2|82.5|85.5|86|87.6|87.4|81.7|85.7|82.6|77.8|71.3|69|70.1|63.6|58.5|70|84.8|84.9|92.5|89.7|89.3|81.3|85.8|90.5|87.2|91.1|89.5|98.4|101.5|102.5|108|108.5|112.5|115|117.5|117.5|121|113.5|113.5|114|115|112.5|111|112.5|109|111|105.5|112.5|127|118.5|117.5|123.5|126|115.5|111.5|118.5|126|135.5|132.5|132.5|135|138.5|144|145|149.5|153.5|157|157|159.5|162.5|159.5|155.5|157|162.5|151.5|158.5|153|156|156.5|165|157.5|158|152.5|163|157.5|160.5|165|173.5|159|153.5|150|153|155.5|156|143.5|142|140|141|143|151|153|157.5|157|160|157|160|151|153.5|148.5|150.5|145.5|157.5|158.5|153.5|155|153|156|155.5|150|152.5|153|160|155|144|140.5|135|131|134|128|121.5|120.5|121.5|132|134.5|126|127|128|125.5|131|133.5|125.5|128||123.5|121|108.5|105|106|110|101.5|102|100.5|99.8|100.5|99.5|102.5|107.5|101.5|99.8|95.8|94.5|103|98|98.1|101|99|99.5|99|99.5|93.6|83|87|90.1|90|94.8|96.2|94.9|95.7|85.4|92|87.7|99.3|105.5|114.5|107|108|111.5|102.5|103.5|106.5|113|116.5|105|99.6|94.6|100.5|93.3||82.4|74|73.6|73.2|74.9|69.6|69.3|74|64.3|80.7|83.6|85.9|77.5|80|81.5|73.6|72.2|77.3|80.1|73|77|67|70.5|85.1|104.5|118|125|121|130.5|129||117.94|125.8|127.27|114.01|114.99|117.45|108.11|119.9
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|86.37|85.78|82.82|84.39|81.22|77.72|79.63|83.61|80.47|80.27|77.84|78.82|85.15|87.57|84.36|87.87|84.96|87.51|84.54|84.13|84.31|84.66|86.48|85.66|87.94|85.67|83.91|87.75|86.57|89.62|88.13|86.35|82.75|78.53|76.73|75.2|74.65|75.49|72.07|78.08|77.35|76.41|76.62|79.37|77.81|75.77|75.66|72.47|71.47|68.97|67.9|70.95|70.69|72.58|71.26|68.75|67.96|68.33|67.54|65.61|68.02|68.7|64.9|65.92|63.55|66.85|64.71|65.71|67.09|64.22|60.63|60.96|61.33|56.9|57.24|55.75|57.94|55.91|56.75|56.328|54.831|52.62|53.899|51.55|52.045|52.016|50.677|51.966|52.105|51.431|47.842|49.21|49.934|48.698|47.045|48.504|48.601|48.212|47.395|45.199|44.79|43.206|41.145|39.765|40.436|42.127|40.98|40.29|41.233|43.799|43.235|42.36|42.944|42.652|43.43|44.314|43.673|41.094|40.913|40.97|41.996|40.847|41.63|43.282|42.719|42.061|40.747|42.7|42.747|42.587|43.836|42.775|45.583|42.343|42.024|38.477|38.198|38.987|39.303|35.265|36.806|40.686|40.667|41.531|42.728|44.154|41.229|42.983|43.555|46.553|47.507|45.29|42.237|42.237|40.584|40.475|38.54|39.348|39.203|39.358|36.587|36.305|34.769|33.834|31.826|32.598|33.243|32.653|29.782|27.71|26.947|27.565|28.437|28.455|27.183|26.202|26.429|26.284|25.989|25.511|25.14|25.682|26.504|26.035|25.971|25.746|25.366|25.89|25.177|24.924|24.797|25.059|22.665|21.699|22.394|22.347|21.709|22.837|23.234|22.975|23.268|22.166|22.002|22.183|21.847|22.975|22.45|22.562|23.07|22.131|21.529|20.84|20.779|20.607|21.46|19.643|18.807|19.212|19.78|19.806|19.78|21.52|19.057|19.47|18.997|19.539|19.6|20.366|20.263|19.152|18.945|19.866|19.057|18.153|18.601|18.049|20.581|18.558|20.409|21.778|22.769|23.208|22.131|21.529|21.933|22.734|22.407|21.916|22.372|21.529|20.444|20.788
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|171.67||164.45|162.84|153.7|157.71|157.55|168.46|174.07|175.68|172.47|186.11|183.7|186.91|182.9|189.31|185.3|185.3|187.71|176.48|173.27|168.46|183.7|182.9|170.87|174.07|159.79|181.29|193.33|208.57|206.96|214.18|216.59|226.22|226.22|214.99|216.59|219.8|227.02|226.22|240.65|242.26|244.66|251.88|247.07|254.29|251.08|245.47|251.88|252.69|259.91|250.28||248.68|243.06|250.28|249.48|239.85|251.88|252.69|251.88|248.68|257.5|261.51|255.09|253.49|253.49|247.07|237.45|227.02|231.03|236.64|247.07|235.84|248.68|248.68|263.92|269.53|261.51|258.3|261.51|264.72|274.35|268.73|275.95|302.42|284.77|275.95|275.15|269.53|253.49|253.49|250.28|248.68|259.1|243.06|239.85|227.82|234.24|229.42|224.61|210.17|214.18|219|214.99|215.79|214.99|223.01|225.41|230.23|223.81|213.38|211.78|208.57|214.99|216.59|210.97|203.75|205.36|214.18|228.62|233.44|234.24|242.26|243.86|227.82|227.82|221.4|226.22|229.42|229.42|229.42|213.38|200.54|212.58|203.75|203.75|196.53|208.57|203.75|210.97|214.18|219|222.2|216.59|216.59|202.15|194.93|204.56|207.76|220.6|225.41|212.58|219.8|210.97|211.78|214.99||211.78|220.6|219|209.37|214.18|221.4|234.24|234.24|232.63|234.24|235.84|221.4|213.38|227.02|224.61|274.35|274.35|287.18|290.39|281.57|297.61|293.6|286.38|283.97|299.21|312.85|307.24|283.17|277.56|185.45|181.36|189.09|185|193.64|192.73|188.18|184.55|172.27|191.82|198.18|204.55|206.36|193.18|212.73|197.73|202.27|196.36|197.27|208.18|199.09|185.45|188.18|200.45|||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|1024|975|945|950|885|905|927|970|975|936|820|1002|1058|1116|1068|1124|1156|1175|1161|1151|1156|1173|1141|1145|1150|1123|1105|1148|1173|1150|1129|1112|1078|1025|1017|1028|1030|1011|1070|1127|1140|1163|1206|1197|1239|1254|1215|1210|1207|1184|1181|1184|1137|1181|1150|1140|1150|1107|1090|1080|1077|1091|1019|1030|1010|1033|1016|995|999|960|925|940|948|957|988|987|996|956|969|979|941|961|963|944|939|949|960|947|941|962|930|995|1000|1002|1000|1000|986|1000|949|965|920|908|919|944|899|890|934|885|913|920|954|963|965|950|920|962|965|992|980|1007|1025|1003|1019|984|983|982|975|948|945|916|910|960|980|971|990|1043|1000|984|1049|922|966|992|984|1081|1160|1139|1115|1065|1047|1043|997|990|977|986|988|979|989|979|972|954|975|966|938|920|948|954|980|955|956|903|943|930|876|925|948|934|945|935|980|964|922|960|918|920|915|916|947|905|872|855|857|845|827|821|825|818|822|825|840|810|822|800|808|798|811|797|790|811|778|779|786|781|757|762|768|758|740|744|737|731|712|711|755|755|755|771|769|751|755|764|736|765|753|782|771|760|747|767|773|774|769|770|751|756|756|750|740|735|736|721|734|748
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|16650|15700|15450|15823|15985|15800|16500|16499|16474|16650|15750|16999|17919|17891|18000|17990|17812|16886|16838|17278|17005|17450|17499|17236|16928|16712|16951|17372|17235|17135|16500|16700|16150|16040|16506|16069|15712|15570|16644|16977|16566|16290|16100|16011|15745|15670|15588|15267|15200|15710|17900|17865|15600|14780|14767|14350|14000|13700|14000|13645|13700|13713|13500|13308|13050|13456|13105|13100|13350|12900|12907|13201|13300|13115|13800|13672|13600|13600|13700|13701|13600|13590|13600|13440|13600|13839|13608|14000|13933|13980|13600|13521|13500|13100|12500|12580|12300|12377|12650|12950|12999|13000|13300|13579|13809|14200|14400|14100|15560|16299|16100|15050|14639|14500|14200|14515|13700|13550|13561|13650|13400|13400|13290|13170|12975|12900|12795|12685|12709|12410|12400|12275|12475|12500|12050|11900|12200|12350|12194|11900|11975|12342|12300|12785|12750|12340|12600|12476|11510|11352|11151|11085|10975|10750|10850|11000|11100|11300|11399|11200|10900|10700|10475|10699|10500|10650|10625|10800|10555|10550|9812|9740|9775|9800|9775|9500|9500|9313|9275|9500|9800|9700|9750|9600|9526|9580|9412|9400|9250|9085|9001|8510|8699|8700|8650|8374|8400|8400|8300|8351|8200|8300|8500|7500|8665|8694|8000|8001|8000|7739|7745|7301|7275|7276|7255|7450|7500|7105|7155|6850|7100|6500|6715|6900|7060|7190|7100|7000|6850|6900|6900|6801|6999|7000|6850|7000|6650|7000|7100|7100|7150|7000|7000|7150|7000|7000|7100|7200|7200|7200|7200|7100
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.717|0.72|0.716|0.764|0.773|0.776|0.844|0.889|0.868|0.865|0.924|0.94|0.939|0.883|0.903|0.917|0.869|0.858|0.8|0.752|0.664|0.69|0.693|0.717|0.694|0.618|0.657|0.756|0.814|0.818|0.848|0.921|0.987|1.027|1.032|1.028|1.109|1.095|1.103|1.188|1.144|1.165|1.193|1.247|1.285|1.298|1.245|1.186|1.248|1.087|1.072|1.095|1.041|1.04|1.032|1.06|1.075|1.026|1.031|0.931|0.948|0.964|0.99|1.035|0.983|1.001|1.001|1.151|1.025|0.985|0.961|0.975|0.997|0.952|0.989|0.953|0.913|0.907|0.853|0.837|0.811|0.807|0.813|0.801|0.79|0.757|0.748|0.748|0.725|0.744|0.787|0.751|0.766|0.718|0.721|0.706|0.664|0.648|0.641|0.64|0.64|0.611|0.6|0.561|0.567|0.542|0.558|0.533|0.563|0.551|0.536|0.534|0.539|0.54|0.498|0.483|0.483|0.518|0.53|0.517|0.519|0.52|0.524|0.523|0.52|0.538|0.528|0.521|0.515|0.448|0.447|0.478|0.469|0.469|0.481|0.478|0.472|0.465|0.456|0.48|0.522|0.536|0.523|0.511|0.538|0.604|0.615|0.623|0.641|0.65|0.656|0.663|0.646|0.634|0.63|0.62|0.571|0.571|0.567|0.548|0.548|0.559|0.563|0.567|0.552|0.534|0.528|0.531|0.535|0.52|0.528|0.55|0.545|0.539|0.531|0.536|0.532|0.513|0.518|0.501|0.513|0.52|0.516|0.527|0.514|0.493|0.485|0.485|0.467|0.467|0.454|0.456|0.472|0.466|0.493|0.472|0.513|0.542|0.54|0.532|0.496|0.496|0.508|0.517|0.528|0.543|0.558|0.537|0.502|0.467|0.436|0.445|0.449|0.447|0.455|0.465|0.454|0.454|0.451|0.449|0.438|0.448|0.449|0.424|0.392|0.371|0.356|0.34|0.393|0.371|0.415|0.466|0.494|0.49|0.454|0.519|0.514|0.546|0.564|0.549|0.545|0.536|0.499|0.502|0.529|0.517|0.531|0.54|0.536|0.557|0.546|0.535
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|12.99|11.71|12.31|12.69|11.48|11.33|11.25|12.09|11.93|12.39|13.07|14.58|14.88|15.56|15.33|15.79|16.39|17.9|18.35|17.52|15.48|16.16|16.84|15.71|15.56|16.01|16.39|17.6|18.05|18.88|18.81|19.26|18.51|19.26|19.26|19.64|19.64|20.39|20.02|20.58|21.15|21.9|21.9|22.47|23.23|22.66|23.41|21.9|21.9|21.15|22.66|22.85|21.9|20.96|19.26|18.35|18.43|18.05|19.26|18.81|19.26|19.83|18.58|20.39|20.58|20.39|20.77|20.77|21.34|20.77|20.77|21.72|22.47|22.85|23.04|23.41|26.06|24.36|24.74|24.55|23.23|23.41|24.74|22.66|21.53|21.9|22.28|21.9|22.66|22.66|21.9|22.28|22.85|21.9|23.04|21.53|21.53|20.39|20.58|20.39|19.83|19.45|20.02|19.64|19.07|20.39|20.58|20.02|21.53|20.39|20.02|20.02|22.85|24.74|23.98|23.6|23.23|21.15|20.77|20.77|21.15|22.28|23.04|21.9|20.96|21.72|22.21|22.13|23.04|20.85|20.92|21.07|17.6|17.67|17.67|17.15|18.28|17.67|18.2|18.96|19.64|20.54|22.58|24.02|24.7|24.62|25.15|25.61|26.74|27.27|27.8|28.48|27.87|29|29.61|29.31|29.84|28.63|28.02|29.46|29.61|30.21|30.67|31.72|31.12|31.87|30.36|29.68|29.84|28.25|27.57|29|29.46|29.38|29.99|29.91|30.36|29.61|30.51|33.69|33.99|33.99|33.54|34.29|34.59|30.21|30.06|34.29|34.44|34.74|33.84|33.84|35.35|34.29|33.99|35.35|37.61|39.58|42.3|42|42.6|43.2|44.87|45.92|45.92|46.23|46.98|49.55|48.64|50.91|47.28|46.23|45.02|43.05|43.2|41.24|41.24|41.39|42|43.81|43.66|41.24||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|3.02|2.97|3.01|3.2|3.1|3|3.3|3.67|3.6|3.63|3.58|4.09|4.36|4.49|4.5|4.62|4.85|5.04|4.79|4.84|4.42|4.81|5.01|4.68|4.54|4.66|4.66|5.04|5.29|||5.79||5.79|5.67|5.41|5.73|5.81|5.8|6.09|5.81|5.92|6.02|5.51|5.11|5.81|5.86|5.43|5.29|5.49|6.04|6.13|6.35|6.27|5.78|4.93|5.33|4.45|4.21|4.61|4.83|5.14|4.69|6.21|5.87|5.99|5.69|5.63|5.03|5.59|5.47|5.78|5.85|5.99|6.58|6.46|6.65|6.05|6.15|5.86|5.51|6.29|6.54|5.88|5.76|6.21|5.97|6.63|6.4|6.67|6.29|6.17|5.52|6.12|6.3|6.25|6.61|6.66|6.77|6.82|6.69|6.78|6.88|6.88|6.13|6.34|6.11|5.69|5.63|6.02|6.32|6.03|5.63|5.49|5.92|5.89|5.89|5.92|5.76|6.02|5.94|5.91|5.6|5.2|5.1|4.86|4.79|4.7|4.31|3.92|4.28|4.57|4.61|4.37|4.22|3.98|3.97|4.37|4.32|3.99|4.41|4.69|4.47|4.8|5.1|4.76|4.64|4.65|4.45|4.31|3.53|4.04|4.43|4.66|4.67|4.99|5.03|5.39|5.24|4.79|5.19|4.8|4.8|4.71|4.41|4.38|4.09|3.64|3.41|3.59|3.52|3.15|3.38|3.92|3.69|3.57|3.65|3.02|3.32|2.95|2.61|2.22|2.22|2.09|2.02|2.12|2.06|2.32|2.37|2.4|2.41|2.22|1.83|1.53|1.49|1.66|1.73|1.87|2.45|2.53|2.6|2.82|2.73|2.65|2.93|2.83|2.62|2.67|2.76|3.12|3.12|3.02|2.97|2.87|2.58|2.8|3.07|2.94|2.74|3.07|3.18|2.8|3|3.01|3.09|3.27|3.11|3.14|2.84|3.11|3.21|3.62|3.55|3.54|3.49|3.68|3.77|4.26|4.79|4.86|4.07||4.57|4.1|4.42|4.52|4.92|4.52|4.71|4.85|4.68|5.02
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.35|1.21|1.3|1.31|1.29|1.44|1.5|1.48|1.39|1.26|1.22|1.39|1.43|1.48|1.57|1.75|1.49|1.41|1.12|1.11|1.1|1.12|1.13|1.08|1.02|1.05|1.16|1.48|1.42|1.34|1.53|1.63|1.68|1.9|2.4|2.56|2.19|2.3|2.45|1.7|1.45|1.42|1.44|1.49|1.44|1.39|1.3|1.35|1.49|1.45|1.44|1.22|1.25|1.27|1.31|1.5|1.52||1.3|1.26|1.28|1.28|1.29|1.27|1.25|1.29|1.28|1.36|1.42|1.41|1.38|1.49|1.5|1.5|1.48|1.5|1.5|1.48|1.46|1.5|1.61|1.71|1.69|1.73|1.57|1.75|1.71|1.58|1.53|1.54|1.44|1.36|1.39|1.3|1.41|1.42|1.39|1.39|1.24|1.24|1.25|1.27|1.39|1.23|1.09|1.1|0.81|0.81|0.76|0.78|0.74|0.75|0.75|0.75|0.78|0.75|0.77|0.81|0.83|0.82|0.81|0.84|0.8|0.76|0.75|0.72|0.68|0.72|0.72|0.68|0.74|0.74|0.75|0.73|0.74|0.74|0.71|0.74|0.73|0.75|0.73|0.74|0.77|0.78|0.75|0.79|0.79|0.77|0.78|0.77|0.77|0.79|0.82|0.83|0.82|0.83|0.82||0.83|0.82|0.84|0.81|0.8|0.76|0.75|0.75|0.75|0.75|0.77|0.74|0.74|0.76|0.74|0.76|0.79|0.62|0.6|0.59|0.55|0.55|0.55|0.51|0.53|0.53|0.51|0.54|0.53|0.5|0.54|0.57|0.58|0.57|0.59|0.54|0.48|0.47|0.49|0.39|0.4|0.39|0.39|0.36|0.35|0.34|0.34|0.36|0.36|0.38|0.37|0.37|0.38|0.33|0.28|0.29|0.28|0.27|0.28|0.28|0.25|0.25|0.25|0.25|0.25|0.25||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|51||48.5|49|41.4|42.05|43.9|47.55|48.5|47.65|46.35|48.7|48.6|51.5|51|54|46.4|45.7|49|49.4|49.2|47.7|51.9|49.95|47|46.8|43.35|52.8|47.8|47.5|44.9|50.9|57.8|63.4|69.4|68.4|64|69.2|71.2|71.7|70.4|65.5|66.6|66.5|59.3|61.2|63.6|63.7|66.6|63.5|63|61||62.9|62.4|64.8|68.2|61.3|62.5|58|57.5|56.4|56.3|57.2|57.6|60.9|59.5|57.8|56|56.6|53|56.1|57.5|57|56.3|53.9|50.7|52.3|51.5|48.15|47.2|50.1|49.15|51.2|51|52.1|52|52|53.5|54.9|53.5|52.9|51.3|51.6|52.5|51.5|54.8|55.7|55.7|53.4|52.3|52.9|51.3|51.8|53|49.9|50.8|47.25|48|48.65|45.8|46.15|47|46.4|48.75|62.3|61.9|55.3|55.9|57.6|61.5|60.1|59.1|57.3|61.2|61.9|64.5|65|67.9|66.9|65.6|67.2|60.4|64|67|60.6|73.3|76.5|73.5|70.8|77.8|75.6|80.1|79|82.6|81.3|74.7|71.1|69.7|66.7|65|67.4|67.3|64.5|65.1|62.5|59.8||59.5|61.3|57.6|57.3|60|60|57.1|56.8|58|56.8|56.3|53.1|51.6|50.2|52|49.4|48|47.7|45.3|46.5|46|46.4|46.2|43.95|41.8|39.4|40.9|38|39.4|39.35|38.35|40.15|39.95|39.85|39|36.8|38.2|37.55|37.25|38.6|40.35|39.45|37.95|37.35|37.5|38.25|38.1|36.75|35|37.25|36.4|37|37.7|35||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|157.61||150.04|148.14|136.31|133|141.99|138.2|135.84|136.31|129.69|132.53|130.16|133.47|128.74|142.46|139.15|136.31|145.3|143.88|144.36|131.1|139.15|136.78|127.79|128.26|121.64|127.79|121.17|134.42|135.72|162.77|155.11|168.19|146.99|141.58|141.13|136.62|132.11|128.51|122.64|119.94|119.04|117.23|123.55|118.59|120.84|114.53|110.02|106.41|109.12|101.9|107|96.49|97.84|95.14|95.59|93.79|100.1|97.39|98.75|96.49|99.2|103.26|100.55|94.69|95.14|96.49|96.49|91.98|96.04|110.92|119.04|114.08|125.35|133.01|130.31|132.11|114.53|117.23|113.63|110.02|117.9|119.7|117.9|124.73|124.73|127.3|120.87|117.01|127.73|129.01|126.87|127.73|137.16|128.58|124.73|129.01|146.59|136.3|139.73|142.3|156.44|164.59|144.01|127.73|106.72|108.87|106.72|102.87|99.01|102.44|106.3|102.44|96.01|106.3|105.44|98.58|92.58|91.3|114.87|116.58|107.15|102.01|103.72|115.73|108.87|105.87|108.01|119.58|119.15|129.87|115.73|99.87|91.3|68.58|63.18|53.23|49.63|49.55|49.03|47.15|47.58|42.26|42.26|40.38|36.86|36.77|37.03|37.72|39.69|38.92|36.86|34.89|35.58|33.69|34.29||32.58|32.32|32.4|30.3|30.65|28.72|28.72|28.16|28.2|28.72|28.76|26.53|26.96|27.6|27.52|25.16|27.69|26.75|28.57|28.87|31.07|30.77|28.31|29.56|27.79|24.08|24.08|23.22|23.56|23.69|22.96|24.21|23.78|25.64|24.2|23.74|23.95|23.69|24.33|24.58|25.6|24.33|24.67|25.94|26.06|26.49|28.01|29.79|28.65|30.46|27.33|24.54|25.01|22.85||19.63|19.51|19.72|20.06|19.25|20.65|20.31|21.96|21.66|22.51|22.68|23.44|22.81|22.26|22.59|22.68|24.08|22.76|23.02|22.68|23.69|24.2|24.71|24.54|25.51|28.6|29.45|31.01|37.32|39.43|41.64|43.58|45.27|45.95|45.19|47.14|50.96|45.9|51.4
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7300|7225|7584|7485|7120|6864|7001|7276|7593|7357|6949|7341|7711|7938|7852|8341|8284|8416|7999|8289|8213|8110|7660|7459|7565|7533|7246|7540|7628|7504|7704|7905|7711|7899|7432|7279|7366|7306|7607|7711|7598|7466|7680|7724|7494|7576|7670|7756|7587|7736|7980|7696|7589|7777|7805|7791|7437|7190|7332|7247|7162|7308|7143|6799|7053|7022|7056|6492|6602|6366|6153|6244|6349|6274|6382|6080|5910|5598|5523|5615|5503|5592|5766|5785|5755|5693|5642|5446|5576|5436|5333|5454|5505|5372|5399|5367|5390|5326|5348|5253|5083|5004|4724|4704|4665|4660|4743|4715|4875|4844|4979|5187|5213|5206|5147|5124|5293|5182|5199|5224|5463|5431|5473|5555|5509|5555|5372|5345|5207|5050|5206|5091|5175|5259|5233|5307|5289|5215|5459|5080|5050|4968|5234|5243|5507|5330|5004|4935|4997|4887|4887|4932|4981|5177|5368|5298|5055|5129|5179|5056|5023|5118|5271|5528|5491|5372|5434|5431|5305|5233|5234|5353|5151|5227|5225|5234|5592|5487|5359|5417|5321|5326|5417|5114|5381|5427|5243|5124|4912|4834|4591|4435|4395|4508|4545|4453|4417|4409|4499|4362|4293|4294|4218|4260|4132|4123|4169|4058|3884|3911|3925|3990|3673|3765|3607|3545|3647|3535|3488|3419|3397|3283|3228|3365|3298|3263|3152|3076|2984|2969|2938|3055|3030|3007|2846|2938|2783|2846|2960|3023|3075|3034|2867|2745|2677|2749|2750|2727|2755|2752|2762|2828
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|1.6|1.5|2.03|2.49|2.49|2.69|2.84|3.43|3.24|3|3.6|6.44|12.15|33.6|60.6|78.75|101.7|114|88.35|81|54.75|78|91.5|88.5|81|79.35|70.35|91.65|88.05|||1.2|||180|132|157.5|165|174|183|178.5|184.5|187.5|166.5|143.85|171|163.5|166.5|178.5|159|190.5|201|216|205.5|151.5|138.75|219|205.5|192|222|232.5|228|219|301.5|288|294|255|273|288|346.5|306|328.5|337.5|349.5|367.5|382.5|411|391.5|393|360|331.5|360|387|372|370.5|412.5|396|426|405|435|393|343.5|318|381|421.5|441|471|556.5|600|585|601.5|549|519|534|525|555|561|493.5|550.5|613.5|627|615|604.5|618|637.5|637.5|687|651|625.5|649.5|628.5|630|610.5|537|492|450|448.5|474|445.5|459|457.5|472.5|418.5|384|388.5|390|379.5|330|375|48.75|60.15|64.2||67.79|137.839|74.945|50.692|57.922|37.736|48.583|39.167|49.938|52.725|57.395|60.257|69.522|76.075|76.075|85.114|85.114|89.633|90.386|98.672|107.71|101.684|106.957|103.191|105.451|99.425|130.307|111.476|132.566|134.826|180.019|173.24|159.682|157.423|141.605|149.137|150.644|117.502|106.204|104.697|99.425|97.165|94.906|88.126|93.399|94.906|103.944|105.451|110.723|101.684|75.322|75.322|91.139|94.906|111.476|127.294|125.787|134.073|140.099|124.281|144.618|174.747|182.279|189.058|183.785|180.772|221.446|201.862|192.071|175.5|142.358|113.736|108.463|122.021|121.268|119.762|137.086|146.877|137.086|135.579|157.423|138.592|143.865|152.15|137.086|164.202|207.135|207.888|240.276|235.757|223.706|209.395|278.691|299.781|318.611|356.272|403.725|316.352|352.506|391.673|344.221|357.779|357.779|395.44|339.701|351.753|362.298|370.583|394.686
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|171.4|167|168|163.55|154.35|152.3|161.3|174|172.5|176.9|173.4|181.7|188|184|187.75|183.75|183.95|184.5|181.65|181.2|171|174|171.4|172.4|169.7|175.95|180.85|182.4|177.5|173.4|169.95|169.6|160|154.5|157.15|150.6|152|158.5|161.3|165.95|162.25|158.95|153.2|157.9|148.35|142.6|139.6|134.5|135|135|132.7|129|122|122.75|118|114.95|113|116|116.95|109.4|110.1|111.5|116.45|117|116.45|116.9|117.45|111.4|107.75|107|105.5|106.5|109|110|106.5|107|107|96|94|87.32|87.5|86.65|89.8|90.4|92.32|91.11|89.11|95.9|95.98|95.49|96.51|90.94|88.93|83.3|84.12|82.5|81.15|84.8|86.75|82|78.1|77.2|81.4|82.82|86.62|84.68|81.27|82.4|84.8|82.72|77.5|82.82|80.4|80.2|79.9|88.4|88.19|90.5|88.4|85.5|82.31|87.5|81|73.6|73.35|73.99|71.05|70.51|67.23|66|66.51|68.74|68.5|65.25|65|65.45|63.71|63|61.83|64|66.5|65.2|62.7|66.35|66.31|66.6|61.5|61.8|62.01|62|62.3|58.9|62|55.5|55.5|54.9|51.35|53.4|52.5|49.5|49.75|49.9|49.7|45|44.06|44.5|43.88|43.02|43.8|43.99|44.89|42.45|43.66|43.71|44.6|45|45.22|44.75|44.2|45.89|44.8|47|45.7|44.64|45|45.49|44.9|45.36|45|46.85|46.3|45|45.76|45.99|45.99|45.7|45.85|49.1|47.85|48.3|49.8|51|49.66|50.2|50.4|47.88|47.29|46.55|46.5|46.6|44.98|42.85|43.05|43.1|42.91|43.1|43.72|43|42.3|42.8|42.95|41.95|42|41.79|42.4|41.82|41.2|42.1|42|43|38.8|39.45|39.6|37.37|36|34.57|35.73|36.8|40.7|40.85|41.8|42.05|42.81|40|40|40.5|40.55|40.75|40.5|40.53||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|19.3||18.6|19.2|17.8|18.8|20.2|22.05|21.8|21.6|21.5|21.65|21.15|22.2|22.1|23.15|21.35|22.6|22.15|22.45|24.25|23.65|23.35|23.45|22.2|21.2|20.25|20.7|21.4|20.8|20.25|19.65|18.55|19.7|18.3|18.15|17.55|18.05|19.75|19.5|18.7|19.05|19.45|19.45|19.9|20.2|20.15|19.15|19.25|18.2|17.75|17.5|17.35|17.35|17.5|18.15|17.7|17.6|18.25|17.85|18.2|17.5|18.4|18.45|17.85|16.9|17.2|16.8|16.75|15.65|15.2|17.7|19|17.55|19.1|18.8|18.55|18.25|18.25|18|17.5|17.6|19|18.7|19.2|19.9|19.15|19.85|20.7|20.95|20.8|20.7|19.95|20.95|20.15|19.3|18.6|17.95|18.75|16.95|15.95|16.4|16.4|16.2|16.4|16.3|16.85|16.9|17.05|17.35|17.95|17.5|17.15|17.2|17.1|17.3|17.15|16.2|16.4|15.4|14.55|14|13.8|13.45|14.3|14.25|14.35|14.05|13.9|13.75|14.25|14.35|14.55|14.2|13.6|13.1|12.75|13|13.2|13.05|12.3|12.65|13.4|12.35|11.55|11.15|11|11|10.75|10.7|11.15|11.1|10.9|11|11.2|11.05|11.3||11.15|11.15|11.05|11.3|12|12.4|12.5|12.35|12.55|12.5|12.2|11.55|11.3|11.8|11.3|11.2|12.55|12.25|13.45|13.25|13.65|13.1|13.35|12.75|13.35|13.3|13.45|12.65|12.7|12.2|12.8|12.6|11.8|12.05|12.05|11.25|11.25|11|10.65|11.55|12.4|11.6|11.55|12.9|12.9|13.1|14.6|15.2|13.9|13.8|12.1|12.75|12.6|12.6||10.35|9.31|9.52|9.31|9.21|8.8|8.93|9.44|8.75|11.2|11.15|12.05|12.1|12.15|12.5|12.2|12.4|12.35|13.1|13.3|12.45|11.8|11.85|12.7|13.8|14.85|14.8|14.1|14.2|13.3|13.35|13.45|14.5|15.1|14.7|15.6|16.3|16.5|16.6
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|24.9||22.35|21.95|20.8|20.2|21.05|21.55|22.05|22.4|20|20.55|20.1|20.45|20.55|21.1|20.8|22.3|21.85|21.15|20.9|21.1|22|21.35|20.7|20.45|20|21.25|20.5|21.3|20.9|22.35|26.05|26.8|27.65|27.35|27.5|27.45|27.45|26.8|27.05|27.15|27.95|27.4|27.5|28.2|28|27.85|29.55|29.7|29.6|26.6|26.45|26.45|26.85|26.6|26.9|25.7|27|25.45|25.6|24.85|25.5|26|25|24.55|24.2|24.1|24|23.9|24.8|25.5|26.4|25.95|26.3|26|26.05|27.35|26.2|26.15|26.15|25.5|26.65|26|27.15|29.05|27.8|26.8|27.1|27.7|26|26.05|24.35|24|23.8|22.85|24.6|24.6|25.45|24.8|26.7|25.45|24.1|24.5|21.6|21.4|21.2|21|21.45|21.25|20.4|21|19.45|18.6|19|19.05|18.95|19.05|18.9|18.9|20.2|19.3|19.7|19.15|20|20.5|21|22.2|22.1|22.15|22.3|20.8|20.25|20.3|21.25|20.35|21.95|22.8|22.1|20.75|21|21.65|22.9|22.9|22.85|21.55|21.1|20.9|20.15|19.8|20.4|20.5|20.1|20.3|20.3|20.25|18.65||18.1|17.8|18|18.15|17.95|18.95|18.5|17.25|17.65|17.85|16.45|15.8|15.8|15.8|15.3|15.6|16.1|16|15.75|16.15|15.9|16.5|16.2|16|15.1|14.45|14.55|13.75|13.2|13.95|14.45|15|14.05|14.1|14.1|13.35|13.5|12.5|12.7|12.75|12.8|11.95|11.95|12.25|11.85|11.15|11.6|11.3|12.1|12.55|12.65|12.85|13.15|12.6||10.35|9.95|10.1|10.1|9.68|9.03|9.75|10.5|10|11.2|11.15|12.2|11.7|11.4|11.3|11.25|11.05|10.75|11.25|11|11.45|10.95|10.4|11.05|11.5|12.55|13.1|13.35|14.7|15|14.8|15.8|16.5|16.85|15.55|15.25|15.9|16.15|16.1
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|1038|1050|1091|1098|1140|1170|1176|1239|1249|1195|1080|1143|1129|985|1060|1050|1065|1035|969|980|975|950|949|990|950|925|960|965|1000|1052|1035|969|1005|990|980|1000|970|950|986|1040|1040|920|914|920|905|910|900|890|840|899|900|909|850|844|840|833|810|810|795|795|795|771|790|820|810|759|729|722|730|720|705|703|688|684|689|690|660|645|630|630|630|642|650|635|630|641|630|610|610|640|605|590|589|565|530|535|515|515|514|515|477|475|500|496|514|500|506|511|532|535|535|551|518|518|514|528|532|556|525|549|539|556|536|504|486|493|501|485|496|489|489|493|479|461|479|496|493|475|458|468|470|468|451|472|479|486|479|499|487|497|506|500|507|505|519|526|548|542|525|523|528|542|552|535|549|549|553|556|535|493|493|500|496|500|528|535|539|535|539|528|511|528|518|528|542|542|546|556|549|566|538|542|549|563||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|341||354|341|311|316|330|336.5|311.5|333|331|367|358.5|372|347|339.5|360.5|334|313|344|300|292|293|306.5|301|275|274|281.5|243|247.92|238.75|289.58|269.58|295|286.25|270.83|275|275|261.67|239.17|233.33|234.17|235|235|244.17|237.08|265.83|242.5|270.83|258.33|265.83|245.83||241.25|241.67|242.92|237.08|220.83|227.5|226.25|227.5|225.83|226.67|230|215|203.33|210|202.5|193.75|181.67|184.58|197.5|197.08|197.92|196.67|173.33|175|178.75|188.75|195|174.17|180.67|194.69|177.27|180.3|199.23|196.96|199.61|206.81|214.76|203.4|205.67|178.02|190.9|195.83|184.08|199.99|205.67|218.17|205.3|197.72|199.23|200.75|166.66|167.42|158.71|160.98|149.99|156.43|156.43|159.08|150.75|143.18|138.25|134.84|135.98|129.54|120.07|128.78|112.87|107.19|115.53|110.98|106.81|128.78|132.57|128.78|128.03|129.16|130.3|126.13|124.4|118.83|137.4|134.06|110.29|111.03|111.03|109.92|119.57|110.29|112.15|110.66|111.4|122.54|120.32|128.49|112.89|115.12|114|118.24|121.8|111.63|113.25|112.52|98.78|98.04||92.84|93.21|85.77|78.73|78.73|82.44|77.98|80.95|77.98|81.7|76.5|81.7|87.64|89.12|88.38|85.41|89.12|90.98|89.12|89.12|74.27|73.48|71.3|71.92|69.04|69.4|59.23|58.14|59.59|58.5|60.32|61.41|61.04|59.95|58.14|60.43|58.14|54.5|56.68|66.86||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|61.94||59.71|59.32|59.03|54.37|57.28|59.61|59.42|58.25|57.38|59.13|59.52|61.07|59.32|60.39|56.12|54.18|54.18|52.43|54.27|52.72|55.63|54.37|49.81|46.36|47.13|49.13|45.75|46.7|45.94|48.66|49.89|55.89|56.18|58.84|57.13|56.56|52.56|51.99|50.56|51.13|51.23|50.46|49.42|50.56|49.04|48.08|49.61|48.37|46.56|45.32|46.6|44.37|44.09|43.04|42.51|41.85|43.51|42.18|42.32|41.51|42.75|40.28|39.61|38.99|38.13|39.32|37.47|36.94|35.09|37.61|37.9|36.52|38.61|38.8|41.09|42.94|42.75|45.23|43.51|45.42|46.85|45.66|44.56|46.94|46.42|45.23|44.37|43.04|42.99|42.47|41.99|42.7|42.94|42.04|42.09|42.47|43.89|41.23|40.37|39.42|40.51|37.99|37.42|36.56|36.99|35.9|36.42|36.61|37.13|38.28|38.94|36.23|33.75|34.09|32.14|31.85|32.85|32.42|33.42|33.8|32.28|32.52|34.09|33.23|32.37|32.28|32.75|31.47|31.18|31.23|30.52|27.85|27.18|26.42|26.33|26.09|25.95|25.95|26.09|26.61|26.66|26.52|26.76|26.71|26.8|26.61|26.61|26.76|27.33|27.09|26.8|26.95|26.61|26.57|27.09||25.38|25.38|24.85|24.76|25.09|25.09|25.23|24.99|25.04|25.33|24.8|24.66|24.66|25.23|24.61|24.57|24.61|24.33|24.66|24.57|24.42|24.85|24.61|24.09|24.61|23.47|23.14|22.57|21.71|22.8|22.85|23.04|22.47|22.28|22.23|21.76|22.09|21.85|22.19|22.8|23.38|22.66|22.04|22.23|22.04|22.47|22.95|22.33|22.61|21.76|21.61|21|21.33|20.57||18.95|17.81|18.14|18.19|18.19|17.9|18|18.09|17.76|18.85|19.28|19.81|19.33|17.57|17.23|17|17.09|17.23|18.09|17.71|18.19|17.38|16.76|17.62|17.76|20|20.19|20.42|22.9|23.28|23.04|22.95|24.17|24.47|23.73|23.93|24.03|24.22|23.14
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|50.88|48.29|49.35|49.11|45.27|46.3|48.55|54.25|53.52|53.01|50.53|53.23|58.02|60.3|61.87|61.71|66.27|67.18|67.66|68.01|62.57|65.99|68.74|71.38|71.38|70.2|69.67|72.81|70.2|70.52|68.69|70.15|71.38|71.57|72.72|74.58|71.92|75.05|75.83|75.5|80.42|74.32|71.79|72.6|69.46|69.33|69.32|68.52|67.86|64.89|65.77|67.54|69.17|68.03|67.54|70.07|69.15|63.66|64.66|62.85|64.04|62.49|62.98|66.81|64.44|62.86|62.81|62.81|61.02|61.75|59.79|61.67|67.76|67.28|70.97|69.18|69.38|62.17|63.63|63.58|62.81|64.81|65.9|65.99|64.85|66.52|66.48|68.52|67.76|69.31|68.11|66.81|63.22|63.71|64.85|65.87|68.36|66.89|71.05|71.57|69.75|70.64|72.59|79.25|75.03|75.46|73.01|71.79|70.83|66.36|65.1|65.77|65.88|65.7|63.62|62.69|61.18|61.92|62.41|61.92|63.63|66.48|59.79|77.46|73.46|71.39|72.59|72.93|70.89|74.64|78.64|75.3|71.62|71.38|70.33|71.95|72.32|68.52|73.01|73.42|73.32|71.79|68.36|67.71|64.77|60.32|56.78|55.31|54.66|55.68|56.9|56.69|54.66|57.27|57.06|57.1|57.1|59.55|59.51|58.94|60.77|53.35|52.29|53.47|51.11|50.78|49.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|69.55||66.6|67.48|64.43|66|68.07|71.13|72.31|73.39|69.55|72.8|75.86|72.61|70.24|76.45|76.45|81.18|79.4|79.21|75.95|76.45|80.09|78.81|79.5|79.6|75.76|75.46|80.09|80.48|80.48|81.85|79.5|83.91|81.75|80.67|81.95|79.89|84.11|82.34|84.79|87.93|86.75|86.36|85.09|86.75|85.28|86.26|87.14|86.85|85.38|85.58|87.6|85.87|86.85|85.77|86.26|83.71|85.28|86.75|85.48|85.28|86.07|80.48|82.54|81.56|84.3|85.28|85.58|86.07|82.83|89.79|92.63|88.22|89.99|94.3|93.71|96.06|94.3|83.32|81.36|83.81|84.6|82.54|81.65|81.93|78.61|77.83|82.91|82.81|79.1|77.74|78.03|77.54|76.86|76.37|75.69|76.86|76.86|75.79|74.81|75.88|75.79|77.35|75.3|73.84|73.84|75.59|76.66|75.59|75.4|74.91|72.47|72.37|72.57|71.3|72.18|71.98|70.52|70.13|71.69|69.45|70.23|70.32|71.79|73.35|70.71|70.23|70.42|67.5|68.08|67.69|66.33|68.76|69.25|73.15|76.37|74.84|75.33|79.77|81.6|79.48|79.96|80.06|80.15|79.57|82.69|83.95|79.1|77.35|78.13|76.38|73.96|72.79|77.45|75.9|73.37||76.96|76.67|73.66|76.38|70.36|68.42|65.12|62.21|64.54|63.96|66.09|62.31|60.46|63.47|62.11|63.38|64.54|65.41|64.83|66.97|66.77|65.51|62.7|61.34|63.67|62.11|60.17|56.39|55.32|53.19|53.67|53.64|51.39|54.86|51.76|51.29|51.95|51.86|51.76|52.79|53.36|53.34|53.53|54.19|52.02|54.66|56.36|56.73|56.73|56.54|56.17|56.54|57.02|52.19||48.49|46.6|47.02|47.02|46.98|45.65|44.61|45.46|42.62|45.79|47.26|48.49|47.73|47.55|48.97|47.64|47.55|44.89|48.3|46.46|47.73|44.23|41.15|42.62|44.51|52.38|50.39|51.14||51.7|53.08|53.81|53.44|54.27|52.53|52.44|51.7|51.43|51.61
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|35.54|32.52|31.42|30.72|30.04|30.21|29.13|29.55|30.75|30.55|27.85|29.7|30.48|31.07|28.58|29.22|28.2|28.49|26.78|25.41|24.39|24.83|25.29|24.6|23.39|22.46|22.83|22.37|22.61|22.07|21.51|21.49|20.67|18.75|19.21|19.35|18.96|19.07|18.49|17.98|18.7|19.41|19.08|20.4|18.44|18.38|16.99|17.09|18.18|16.99|16.69|15|13.62|13.79|13.78|13.67|13.5|13.99|12.68|13.03|13.38|12.22|12.03|11.87|11.65|11.07|10.83|10.99|11.11|11.72|10.09|9.74|11.03|12.07|11.79|11.92|11.67|11.59|11.76|11.51|10.87|11.59|11.35|10.78|11.31|12.11|11.27|11.35|10.91|10.97|11.38|10.53|10.17|9.91|9|9.42|9.42|9.2|10.5|10.9|11.2|11.7|12.51|12.33|15.25|15.04|14.7|15.82|15.68|16.98|18.21|18.62|17.87|18.3|18.85|19.06|19.17|18.4|16.93|17.1|17.41|16.97|18.05|18.59|19.5|19.44|17.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|95.2||96.6|97.1|90.4|85|87.7|93.3|92.1|92|88|90.6|88.1|88.2|94|99.7|91.3|91.8|96|95.7|96.9|94.8|97.8|90|85.5|84.1|83.3|76.1|75.9|77.5|78.2|95.4|97.8|102|105|107|97.5|102.5|109.5|100|98|95.5|111|101.5|104.5|103.5|112.5|110|111|113|116|108.5|106.5|106.5|98.9|104|97|91.1|87.2|81.4|80.4|78|79.7|79|73.5|70.7|70.5|70.9|73.3|69.2|67.4|71.2|74.5|72.8|70.8|66.4|65.2|65.1|62.5|64.3|61.1|63.4|65.2|62.9|63|65.7|63.2|66.5|61.7|62.4|59|59.6|58.7|57|59.6|52.6|53|53.5|55.2|52|54.2|53.8|53|53.3|54.1|53.1|53|52|52.8|56|53.8|46.9|46|45.95|45.1|44.75|44.9|44.8|47.95|46.8|48.45|41.6|40|38.9|39.8|39.3|38.75|37.9|39.65|37.7|37.9|38.95|37.6|35.4|35.65|35.75|37|36.1|39.05|39|38.2|39.55|40.4|41.3|41.95|41.9|41.9|42|43.35|42.8|43.6|42.6|42.6|43.75|43.5|43.7|44.1||41.7|41.7|41.4|40|40.95|40.95|38.75|38.3|38.1|38.75|37.95|37|36.6|37.35|37.9|37.3|40.5|40.7|42.55|42.1|43.5|42.35|42.7|42.35|39.05|39.4|38.1|37.05|34.5|34.85|35|35|34.85|36.85|36.45|35.4|37.05|35.95|36.2|37.7|39.6|36.7|37|39.7|38.25|40|45.4|42.3|43.75|43.3|41.9|41.85|41.5|39||35.2|31.7|33.1|32.8|33.6|31.65|31.65|33.6|30.2|36.15|36.8|39|36.3|36.7|40.3|37.4|39.5|37.4|34.3|34.45|34.6|33.6|29.35|32.1|33.2|37.65|35.3|35.05|39.1|41.1|39.55|42.7|46.05|50.9|50.3|48.2|49.6|46.55|52.2
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|38.6||38.25|38.15|37.5|36.7|37.05|38.35|38.5|40|36.85|37.55|37.75|37.9|38.4|38.7|37.5|38.1|38.85|37.2|36.95|36.3|36.35|36.75|34.8|34.9|35.05|37.1|36.4|36.35|36.25|37|39.2|40|39.85|39.6|40|39.95|40.25|41.1|41.3|41.5|41.8|40.9|41.15|40.6|39.3|39.05|37.6|39.25|39.2|39||38.95|39|38.7|38.7|38.35|38.8|38.85|39.25|37.8|38.2|38.3|38.4|37.6|37.05|37.85|37.55|37.15|36.45|40.4|40.65|41.15|42.5|42.8|43.2|43|43.25|42.25|42.1|41.25|41.1|39.8|40.05|40.1|43.3|43.65|43|40.65|43.1|43.3|47.05|50|50.6|50.3|50.7|52|51.8|51.5|50.3|50.2|50.5|50.7|51.3|51.3|50.5|51.8|53.3|52.9|53.9|53.5|53.6|53.3|53.8|53.4|54|52.7|53.2|54|53.1|53.1|54.8|53.4|53.2|52.3|51.6|52.5|52.4|52.8|51.7|51.7|51.2|52.5|54|54.5|52.8|51.9|53|56.5|52.6|52.8|57.9|55|52.7|53.4|52.9|53|52.3|51.5|52|51.6|50.8|51.8|52.4|52.9|52.7||52.8|53|52|52.3|52.9|54|51.7|50|50.7|50|49.2|50|47.4|47.2|47.1|47|49.5|48.8|49.6|50.8|50.4|48.9|47.2|46.3|47.8|48.8|50|48|47.7|47.1|50|50.9|50|49.5|49.75|49.95|49.5|48.85|49|50|50.3|49.5|50.1|51.8|51.6|51.9|52.1|51.6|51.2|51.2|50.4|49.9|49.9|50.5||48.1|47.85|47.15|48.3|47.7|46.15|46.2|48.45|48.15|50.2|50.8|51|51.9|50.7|51.8|53.7|52.2|53.6|57|57.2|56.2|54.7|54.4|53|51.5|53.3|52.9|52.4|52.9|51.6|52.3|52|52|51.8|50.9|51.8|51.6|52|52.2
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|4.21|3.86|4.16|4.01|4.22|4.25|4.49|5.06|4.98|4.87|4.72|4.97|5.14|5|4.87|6.55|5.76|6.22|6.44|6.31|5.76|5.52|4.89|4.85|4.45|4.37|5.01|5.57|5.71|5.93|6.13|6.4|5.92|6.19|7.26|7.47|7.64|7.5|7.41|7.82|6.84|6.31|6.93|6.8|7.36|6.73|6.25|5.8|5.94|5.83|5.51|5.53|5.24|5.23|4.71|4.38|4.22|4.14|4.29|4.24|4.19|4.25|4.21|4.47|4.33|4.11|4.19|4.11|4.209|4.1|4.11|4.08|4.011|4.16|4.179|4.13|4.348|4.12|4.11|4|3.91|3.79|3.81|3.74|3.76|3.92|3.63|3.64|3.86|3.83|3.7|3.6|3.87|3.58|3.7|3.82|4.07|4.12|4.38|4.14|4|3.67|3.99|3.96|4.11|4.14|4.12|4.25|4.25|4.08|4.03|4.22|4.29|4.21|4.28|4.67|4.64|3.88|3.86|3.71|3.89|3.57|3.66|3.66|3.88|3.74|3.94|4.19|4.17|4.21|4.34|4.49|4.42|4.02|4.1|3.74|3.65|3.81|3.92|4.24|4.77|4.64|5.25|5.17|5.27|5.65|6.42|6.18|5.94|5.5|4.91|5.21|5.41|5.19|5.33|5.29|4.95|5.21|4.95|4.68|4.41|4.54|4.33|4.35|4.11|4.15|4.19|4.17|4.13|4.54|4.4|4.4|4.35|4.05|4.17|3.85|3.62|3.68|3.64|3.39|3.14|3.17|3.21|3.13|3.29|3.08|2.92|3.29|3.44|3.54|3.42|3.39|3.65|3.55|3.47|3.27|3.54|3.01|3.27|3.19|3.42|3.52|3.82|3.63|3.76|4.19|4.25|4.34|4.1|4.03|4|3.38|3.46|3.29|3.23|3.09|2.72|2.84|2.85|3.07|3.1|3.17|3.99|4.16|4.26|4.22|3.62|3.55|2.99|2.75|3.15|4.01|4.32|4.44|4.28|4.57|4.26|4.66|5.02|4.85|4.8|5|4.67|4.38|4.14|4.81|5.15|5.01|5.01|5.13|5.02|4.95
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|455|455|455|445|440|480|495|530|510|500|530|560|560|560|570|550|540|540|520|520|510|520|500|520|495|530|520|542.857|533.333|542.857|561.904|552.38|561.904|561.904|590.476|609.523|609.523|609.523|609.523|600|600|590.476|571.428|571.428|571.428|561.904|561.904|552.38|571.428|571.428|571.428|571.428|580.952|561.904|552.38|552.38|533.333|552.38|561.904|619.047|600|580.952|609.523|619.047|657.142|657.142|676.19|685.714|685.714|704.761|685.714||723.809|723.809|723.809|723.809|723.809|733.333|733.333|714.285|733.333||704.761|680.271|689.341|689.341|680.271|716.552|716.552|707.482|707.482|680.271|680.271|680.271|680.271|671.2|671.2|662.131|643.99|643.99|634.919|634.919|634.919|625.849|634.919|634.919|625.849|616.78|607.709|598.639|589.568|589.568|589.568|553.287|562.358|562.358|562.358|571.428|589.568|589.568|589.568|571.428||553.287|562.358|571.428|571.428|562.358|562.358|580.497|580.497|571.428|571.428|571.428|571.428|571.428|553.287|553.287|562.358|571.428|580.497|634.919|634.919|634.919|634.919|607.709|580.497|580.497|571.428|562.358|562.358|562.358|553.287|553.287|544.216|544.216|544.216|526.076|517.006|526.076|526.076|526.076|517.006|526.076|526.076|526.076|526.076|517.006|517.006|498.865|507.936|498.865|507.936|507.936|507.936|507.936|489.795|498.865|489.795|489.795|507.936|489.795|498.865|498.865|507.936|498.865|507.936|553.287|544.216|544.216|535.146|544.216|544.216|553.287|571.428|553.287|553.287|553.287|553.287|562.358|571.428|562.358|562.358|553.287|562.358|553.287|553.287|544.216|526.076|517.006|507.936|498.865|507.936|498.865|498.865|498.865|507.936|498.865|507.936|507.936|507.936|498.865|507.936||517.006|507.936|507.936|517.006|517.006|517.006|526.076|517.006|507.936|498.865|498.865|489.795|480.724|526.076|526.076|553.287|535.146|535.146|535.146|526.076|526.076|507.936|507.936|507.936|517.006|526.076|526.076|535.146
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|82.704|79.8|87.056|79.8|76.9|76.9|84.154|91.41|91.41|91.41|92.86|100.115|100.115|104.467|105.919|104.467|104.467|105.919|103.017|103.017|103.017|107.37|105.919|107.37|107.37|111.722|120.428|124.783|124.783|127.685|123.33|123.33|117.526|117.526|121.879|121.879|124.783|124.783|126.233|130.585|134.936|134.936|136.388|139.29|139.29|136.388|137.841|129.135|136.388|137.841|137.841|139.29|139.29|140.74|142.192|137.841|139.29|139.29|136.388|137.841|134.936|123.33|133.487|143.643|147.997|146.546|152.35|146.546|159.603|159.603|159.603||165.409|165.409|168.31|168.31|166.859|165.409|165.409|163.957|165.409||161.055|162.506|162.506|161.055|161.055|161.677|169.969|171.351|172.733|171.351|172.733|172.733|176.186|172.733|172.733|186.551|176.186|179.641|167.204|154.766|158.913|164.44|164.44|164.44|164.44|157.531|158.913|160.293|163.059|161.677|163.059|158.913|161.677|165.824|168.585|171.351|176.186|179.641|179.641|183.095||176.186|172.733|183.095|179.641|176.186|165.824|172.733|179.641|179.641|176.186|179.641|179.641|183.095|172.733|176.186|172.733|176.186|176.186|172.733|193.459|171.351|169.968|167.204|169.968|165.824|167.204|164.44|164.44|156.149|160.293|154.766|149.241|149.241|149.241|150.622|152.002|156.149|157.531|154.766|150.622|149.241|149.241|149.241|147.857|145.095|147.857|152.002|149.241|145.095|139.567|140.949|146.475|153.383|157.531|149.241|139.567|127.132|131.275|135.42|134.038|132.657|128.51|128.51|132.657|142.332|143.713|145.095|139.567|145.095|143.713|149.241|152.002|154.766|156.149|157.531|157.531|156.149|158.913|158.913|161.677|157.531|168.585|171.351|164.44|163.059|156.149|154.766|152.002|153.383|154.766|154.766|153.383|160.293|179.641|176.186|172.733|186.551|186.551|179.641|183.095||186.551|183.095|183.095|179.641|152.002|149.241|153.383|164.44|146.475|138.184|139.567|139.567|138.184|150.622|147.857|153.383|157.531|163.059|157.531|171.351|176.186|172.733|172.733|176.186|190.005|190.005|193.459|193.459
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|222||182.5|159.5|142|123|127.5|128.5|123.5|110|94.9|94.8|81|84.5|78.3|86.8|88|89.6|89.8|86.5|81.9|77|81.4|80.7|68.1|65.9|68|85.9|81.9|103.5|107|116.5|115|118.5|105.5|101.5|104|99.8|110.5|104|103|124.5|127|130.5|135|129|128.5|126.5|128|134|135|137.5||136|141|148.5|153|148|144.5|151|148.5|146|157|163.5|145|142|134.5|127|132.5|143.5|162|163|173|154.5|172|168.5|169.5|162|137|145|136.5|150|165|158|162|159|158.5|156|149|144.5|127.5|111|84.5|85.7|85.6|86|90|90.9|90.6|82|77.8|82|73.5|65|58.8|55.3|55.7|55.9|57.5|59.8|59.7|59.5|58|53.9|53.2|55.2|55.6|48.5|50.4|49.95|56.8|58.6|58.2|60.7|61.3|62.1|63|60.9|61|61.9|63.2|63.4|70.8|72.3|72.4|69.9|73.7|77.5|79.1|79.9|80.2|82.5|86.2|78.8|81.3|79.4|79|82.2|79|83.5|90|90.8|94.4|102.5|101.5|101.5|101||102|103|102|103.5|107|109.5|112.5|112.5|108|111|105|103.5|103|108|103|107|108|108|113|110.5|117|108.5|114|118|119.5|122|123|129|129.5|131|129|133|145|145.5|140.5|129|134.5|129|130|139|143|148|161|180.5|173|179.5|190.5|204|196.5|214.5|220|198|228|||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|6.8059||6.6489|6.7136|6.4642|6.4827|6.6489|7.1014|6.7505|6.7413|6.8613|7.046|7.1568|7.1938|7.2584|7.48|7.4062|7.6462|7.5908|7.5724|7.517|7.4893|7.7201|7.4246|7.4339|6.8336|6.6397|7.1476|7.3877|7.4504|7.6298|7.6477|7.6029|7.7553|7.8898|7.8001|7.7463|7.7194|8.11|7.99|8.09|8.22|8.42|8.12|7.91|7.93|7.87|7.88|7.84|7.85|7.87|7.8||7.68|7.63|7.63|7.61|7.53|7.6|7.62|7.65|7.52|7.5|7.53|7.66|7.72|7.69|7.77|7.71|7.63|7.59|7.87|7.88|8|8.14|8.2|8.25|8.33|8.28|8.21|8.41|8.5|8.69|8.69|8.49|8.46|8.46|8.41|8.44|8.41|8.48|8.47|8.5|8.49|8.51|8.5|8.54|8.56|8.53|8.46|8.46|8.7|8.86|8.9|8.75|8.76|8.94|8.98|9.05|9|9|8.99|8.94|8.88|8.96|9.05|9.09|8.99|8.99|9|9|9|9.18|9.09|9.09|9.09|8.97|8.95|8.62|8.64|8.53|8.57|8.65|8.78|8.73|8.73|8.71|8.83|8.74|8.74|8.74|8.87|8.87|8.92|9.2|9.33|9.24|9.24|9.29|9.15|9.42|8.98|8.73|8.89|8.85|8.77|8.79||8.85|8.79|8.79|8.71|8.89|8.93|8.83|8.41|8.22|8.09|7.92|7.66|7.83|7.82|7.9|7.77|7.79|7.66|7.89|7.9|7.97|7.84|7.84|7.96|8.16|8.26|8.31|8.31|8.55|8.55|8.49|8.51|8.55|8.51|8.51|8.21|8.22|8.32|8.29|8.62|8.68|8.55|8.57|8.72|8.63|8.76|9.06|8.93|8.93|8.98|8.85|8.93|9.06|9.52||8.26|8.33|8.64|8.95|9.04|8.56|8.74|8.9|8.64|9.3|9.79|9.83|10.1||10.32|10.02|9.14|9.43|9.64|9.94|10.36|10.19|10.02|10.7|10.61|10.99|11.16|11.12|11.16|10.95|10.95|10.74|10.95|10.99|10.82|10.82|11.66|11.62|11.5
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|25.3|24.1|25.51|25.6|26.99|27.37|26.18|27|27.65|28.14|27.14|28.44|28.9|28.6|27.01|27.85|28.46|29.05|29.52|30.8|28.7|28.1|30.67|30.5|29.19|30|31.17|31.92|31.45|31.5|31.8|30.8|29.3|29.11|30.43|28.58|29.3|29.25|30.21|30.73|30|30.94|30.79|29.77|29.67|30.4|28.18|27.61|26|25.5|26.68|26.04|25.21|24.72|24.68|24.44|24.74|24.6|26.7|25.86|26.05|25.9|25.3|27.05|27|27.63|24.77|24.06|23.37|24.59|24.9|25.87|24.87|25.72|26.39|26.84|26.82|27.05|26.52|27.38|31.61|32.52|33.21|34.11|33.3|32.68|32.97|34.51|34.68|34.96|33.39|34.73|34.1|33.3|34.56|35.05|34.74|34.92|33.94|33.03|32.58|33.02|33.84|36.77|35.28|34.83|34.15|31.7|32.47|31.86|30.97|32.4|31.51|31.81|32.92|33.53|35.76|35.63|35.28|34.51|33.84|34.29|33.44|33.33|32.51|33.3|33.22|32.76|32.31|34.19|33.32|33.55|33.7|32.18|30.7|33.69|35.19|33.46|32.22|31.87|36.8|38.24|38.57|35.79|36.82|34.83|34.56|34.78|35.56|36.8|35.83|36.71|37.26|39.05|40.35|37.06|36.26|34.6|33.48|35.77|35.9|35.9|34.51|36.44|36.98|37.97|37.52|37.25|33.88|31.33|31.37|29.27|29.98|28.19|26.84|28.28|29.62|28.18|27.65|26.8|25.16|23.77|23.6|24.13|24.26|24.39|22.62|23.7|23.95|26.08|25.04|24.21|24.66|20.64|20.91|22.42|21.88|23.34|25.58|25.76|26.9|25.94|25.39|24.44|24.24|23.41|22.48|24.09|24.77|24.41|24.02|23.52|23.04|21.82|19.57|20.02|20.91|20.64|21.63|22.08|22.33|22.45|25.44|25.07|25.31|26.14|24.15|24.24|20.91|22.66|22.52|24.55|24.16|25.58|27.22|29.06|29.39|31.15|34.32|35.68|36.38|40.84|40.64|40.8|42.62|42.28|41.74|41.65|41.29|41.72|40.55|42.64
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|56.91|57|57|56.13|57.4|54.36|54.78|56.8|55.81|57|55.53|57.21|58.06|58.8|55|56.3|57.13|55.29|54.01|54.25|55.25|54.7|55.88|54.29|54.2|52|53.75|55.99|57.7|57.67|57.46|58.79|59.97|59.75|59|58.73|58.74|57.06|60|58.65|56.22|59.5|60.67|60|60.13|60.69|58.5|57.6|57.28|57.22|57.42|54.1|54|53|55.19|54.95|53.8|53.4|53.1|50.45|52.99|51.56|52.5|53.64|53.8|53.5|50.5|50.4|50|48|44.46|43.7|46.1|45.64|44.85|43.55|43.64|42.3|43.3|42.4|41.4|41.58|40.41|40.75|40.46|40.82|40.65|42|41.6|42.77|40.9|41.1|44.17|43.55|44.68|44.7|44.5|45.58|46.35|46.5|47.37|46.9|47.72|49.46|46.94|46.38|46.6|46.04|45.97|44.75|45.5|47.95|46|45.3|47.6|49.67|51.11|50.15|50.8|51.95|50.31|50.61|49|49|47.54|48.85|47.2|47.1|45|45.77|44.65|46.35|45.2|46.36|45.01|45.5|45.55|42.67|42.58|44|43.6|43.68|42.49|41.31|41.25|43.4|41.74|42.2|43|43|42.11|42|41.1|45|43.94|43.4|42.9|43.5|43.5|45.18|45.01|45.98|46|45.58|45.35|44.89|43.7|43.2|43.43|42.79|42.69|40.05|40|40|39.75|39.2|44.96|44.68|45.1|45.5|44.2|44.36|46.75|45.3|45.39|45.2|46.12|46.28|48.6|49|48.8|49.35|49.9|49.49|48.35|45.15|44.1|47.2|46.5|46.73|47.3|50.8|49.23|49.85|47.8|52.4|49.42|52|53.8|54.45|49.81|48.45|47.7|46.21|48.5|47.45|48.5|48.5|48.6|47.93|49.75|46.24|45.2|47|48.26|49.15|48.4|46.1|42.5|40.47|36.33|40.69|37.69|42.49|38.21|36.39|39.47|43.85|47.75|47.91|49.15|49.77|49.69|50.95|52.3|52.6|52.75|50.85|48.08|49.5|52.95|53.1
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|4.28|4.3|4.18|4.26|4.44|4.58|4.42|4.3|4.36|4.16|4.1|4.14|4.18|4.44|4.14|4.12|4.08|4.2|4.14|4.2|3.86|3.96|4|3.88|3.68|3.74|3.6|4.08|4.2|4.2|4.2|4.36|4.32|4.38|4.44|4.14|4.26|4.18|4.14|4.26|4.32|4.32|4.6|4.68|4.7|4.48|4.48|4.22|4.04|4.38|4.44|4.46|4.64|4.52|3.94|3.42|3.42|3.26|3.12|3.06|3.12|3.14|3.04|3.32|3.34|3.32|3.36|3.34|3.42|3.44|3.36|3.4|3.54|3.38|3.32|3.36|3.5|3.32|3.32|3.38|3.32|3.34|3.46|3.36|3.34|3.34|3.34|3.42|3.4|3.56|3.54|3.54|3.66|3.5|3.62|3.6|3.58|3.58|3.44|3.44|3.26|3.32|3.3|3.4|3.26|3.34|3.24|3.12|3.3|3.24|3.14|3.06|3.26|3.44|3.52|3.54|3.54|3.38|3.58|3.6|3.52|3.66|3.8|3.54|3.3|3.24|3.4|3.26|3.14|2.98|3.04|3.26|3.12|3.18|3.28|3.42|3.36|3.3|3.3|3.02|3.4|3.54|3.7|3.88|3.96|4|4.02|3.88|3.88|3.88|3.8|3.94|3.76|4.1|4.14|4.18|4.32|4.38|4.32|4.5|4.32|4.28|4.32|4.2|4.12|4.22|4.24|4.18|4.16|4.04|3.98|4.22|4.24|4.18|4.28|4.16|4.24|4.26|4.42|4.38|3.86|3.76|3.9|3.86|3.8|3.58|3.54|3.78|3.66|3.7|3.58|3.62|3.86|3.6|3.58|3.66|3.88|4.22|4.38|4.36|4.44|4.34|4.52|4.68|4.8|4.78|4.68|4.74|4.72|4.68|4.76|4.72|4.48|4.44|4.28|4.18|4.08|4.4|4.44|4.56|4.24|3.74|3.9|3.72||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|148.124|144.833|154.708|134.959|131.665|144.833|156.354|161.291|159.646|162.939|167.875|169.522|169.522|171.168|171.168|171.168|172.813|172.813|172.813|174.459|172.813|172.813|169.522|169.522|172.813|171.168|176.105|176.105|177.75|177.75|177.75|181.042|176.105|176.105|177.75|182.687|187.626|189.271|194.208|194.208|187.626|187.626|185.98|185.98|182.687|181.042|179.397|177.75|184.335|187.626|184.335|185.98|184.335|190.917|192.565|192.565|194.208|199.147|189.271|194.208|205.731|169.522|179.397|197.501|200.792|202.437|204.086|202.437|209.844|209.844|213.96||222.189|218.074|222.189|226.302|222.189|226.302|230.418|226.302|230.418||234.531|230.418|226.302|222.189|226.302|226.302|238.649|230.418|230.418|234.531|230.418|238.649|238.649|242.762|246.877|259.221|230.418|222.189|218.074|222.189|222.189|230.418|222.189|218.074|234.531|242.762|255.106|259.221|263.336|271.564|267.449|271.564|279.794|296.254|296.254|296.254|300.367|296.254|300.367|300.367||279.794|275.679|279.794|271.564|288.023|308.596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|9121|9295|9580|9804|9151|8908|8700|9115|9490|8709|8008|8890|9601|9939|9630|10088|9375|9106|9000|8800|8675|8760|8950|8626|8739|8790|9224|8208|8750|8555|8300|8897|8240|8402|8649|8408|8254|7800|8675|9250|9079|8894|8672|9187|9315|9550|8900|8700|8740|8490|9035|8888|9171|8684|8250|8100|8328|7506|7820|7785|7609|7605|7616|7702|7950|7269|6960|6900|7550|7100|7170|7050|6972|6800|7020|7215|7700|7440|7419|6899|7168|7513|7350|7200|7445|7510|7490|7419|7565|7620|7901|8420|8484|8554|8579|8350|7780|7956|7780|7806|7069|7010|7199|6870|6875|6600|7010|7300|7646|7600|7547|7626|7648|7573|7615|7953|8101|8325|8500|8452|9399|9550|9850|9479|9202|9070|9149|8857|8500|8202|8279|8401|8050|8542|8160|8610|8755|8480|8695|8009|8253|8000|8700|8969|9228|9000|8781|8880|9026|9150|8842|9017|9000|9040|9599|9550|9600|10290|10750|10343|10591|10285|11170|11447|10867|10715|10324|10312|9520|9801|9800|10000|9400|9716|10075|9490|9650|9400|9492|9025|9254|9525|9584|9757|10400|10500|10390|9808|9353|9348|8952|9000|9005|8738|8360|8048|8160|8329|8275|8300|8159|8071|8248|8076|7925|8000|8048|8110|8021|7951|7770|8019|7624|7830|7720|7768|7385|7477|7474|7920|7894|7535|7611|8065|7950|8175|7553|7219|6901|7050|6950|7720|7658|7847|7323|7389|7100|7154|7238|7339|7410|7299|7313|6833|6900|6934|7000|7284|7216|7249|7340|7597
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|5.71|5.5|5.64|5.64|5.58|5.56|5.7|5.9|6.41|6.35|6.11|6.77|6.7|6.85|5.85|6.98|6.95|7.11|7.65|7.53|6.53|7.16|6.95|6.61|6.75|7.38|6.94|7.7|8|8.49|8.44|8.53|8.13|8.67|8.81|8.08|8.15|7.7|7.6|8.3|8.35|7.58|7.55|7.71|7.82|7.55|7.57|7.4|6.82|6.15|6.87|7.1|6.8|7.08|5.63|4.45|4.9|4.57|4.73|4.8|4.96|5.59|2.4|3.52|5.76|6.25|5.95|6.74|8.07|6.7|7.55|7|8.01|9.2|12.95|20.5|20.9|22.75|26.29|27.65|24.75|24.2|24.4|26.15|31.35|30.77|31.25|30.66|30.8|29.57|28.65|27.4|24.8|24.08|23.79|23.68|23.84|24.5|24.25|22.16|22.1|19.99|21.32|24.75|24.9|26.95|27.86|26.99|27.12|31.09|32.08|32.15|32.07|31.67|29.14|27.85|27.43|27.78|27.7|27.17|27.5|25.8|26.49|26.75|27.15|25.5|25.47|23.75|22.9|22.14|22.68|22.8|22.46|22.19|20.95|20.24|21.1|19.8|19.75|18.21|18.35|19.35|19.09|19.9|19.38|20.46|19.3|18.57|18.45|18.63|18.3|18.36|19.41|21.2|19.67|19.25|19.4|20.76|20.76|22|21.4|21.15|20|21.05|20.5|19.57|19.26|19.8|18.92|18.46|16.57|16.77|17.93|18.58|20.7|19.9|21.09|20.36|22.62|23.12|22.6|19.71|20.05|19.92|20.83|20.5|20.86|20.2|19.75|18.6|18.66|17.6|18.42|18|16.27|16.31|15.84|17.36|17.35|19.43|19.58|19.79|19.51|19.69|20.96|22.45|21.3|21.48|21.19|20.4|19.29|19.71|20.07|18.3|18.19|17.42|16.81|16.85|16.23|17.61|19.5|17.5|16.29|17.15|17|17.7|17.04|17.4|14.5|14|14.99|18.46|18.15|18.74|17.55|17.94|18.71|22.29|24.75|24.8|24.65|25.33|25.6|24.56|24.75|26.1|26.26|26.44|26.14|26.3|26.5|28.19
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|12.55||11.5|11.85|11.5|11.35|12.3|12.8|12.9|13.4|12.01|13.99|10.62|10.22|10.07|11.12|11.02|11.51|11.12|10.52|10.42|10.27|10.42|9.89|9.53|8.99|8.91|10.12|10.42|10.47|10.32|11.31|11.07|11.76|11.81|10.62|10.17|11.07|11.96|11.86|11.96|12.7|12.7|12.41|14.09|13.6|13.9|14.79|15.14|15.14|15.28|15.68||14.64|14.49|14.09|13.55|13.35|14.54|15.33|15.68|13.99|12.14|12.54|11.46|11.7|12.1|12.29|12.34|11.9|10.92|12.63|13.27|13.12|13.52|13.66|13.91|12.93|12.73|13.42|13.61|13.61|14.94|14.74|14.3|15.18|14.4|15.47|15.77|14.25|14.2|14.69|14.59|14.74|15.18|15.08|16.11|15.91|16.45|16.16|16.55|17.24|17.24|16.06|16.01|16.65|16.55|15.91|17.04|17.73|18.51|16.8|15.82|15.38|15.38|15.28|14.79|14|14.64|15.77|15.72|15.38|15.77|15.38|15.87|14.84|13.86|12.98|13.66|11.56|11.26|12.14|12.88|13.17|13.56|13.32|13.76|14.45|13.81|13.22|14.3|15.18|15.91|15.91|16.21|16.75|16.55|15.87|16.11|15.91|16.5|16.21|16.84|17.43|16.84|16.75|15.91||15.62|15.47|14.84|15.57|16.55|16.16|14.4|13.86|13.86|13.66|13.27|12.54|12.63|13.12|11.65|12.24|14.4|14.54|15.62|16.45|16.94|17.92|17.53|15.47|16.01|15.28|14.69|16.26|16.4|17.22|17.51|20.11|19.77|20.06|19.29|18.71|20.06|20.2|20.2|21.12|21.36|19.53|21.07|23.91|22.08|22.51|24.92|26.22|25.78|26.07|25.49|23.95|24.82|||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|99.75|97.15|113.55|114|111.95|104.6|117.5|116.05|114.7|115.8|104.4|107.8|114.8|123.2|120.9|103.45|101.85|99.8|93.2|85.45|86.75|82.8|84.75|85.75|84.85|91.2|93.2|95.3|98.85|94.2|91.85|83.65|82.7|81.25|80.9|81.95|80.2|88.1|86.65|91.4|87.85|88.1|90.15|89.65|98.05|94.7|89.85|82.85|88.05|92.85|95.45|88|86.5|86.1|94.7|95.7|87.85|84.7|84.6|88.65|86.15|89.65|88.85|99|80.8|85.1|81.4|88.6|90.95|90.45|84.45|85.1|80.1|77.1|84.8|94.35|89.45|78.25|93.9|91.95|94.2|95.6|99|102|102.45|112.3|114.15|118.8|109.25|114.2|103.7|112.2|100.05|104.25|105|114.15|116.65|135.95|146.05|147.55|149.25|141.15|145.35|152.4|160.85|153.15|164.05|153.55|163.1|140.15|134.75|142.15|144.25|139.1|144.95|136.9|136.3|135|135.6|135.65|142.1|147.15|149.05|147.5|145.1|128.3|115.75|117.9|116.85|120.7|104.95|94.85|94|92.35|94.6|94.8|98.15|96.8|98.45|99.95|110.65|118.8|123.9|128.2|125.75|126.9|125.95|125.5|127.9|123.15|127.4|129.9|127.3|136.1|136.95|136.25|138.05|139|145|146.6|139.8|140.45|142.45|144.4|152.8|145.5|143.95|152|145.95|134.35|137.15|127.05|117.45|116.85|117.05|119.05|118.15|118.5|117.65|118.5|116.9|107.6|107.45|106.05|106.05|106.65|110.1|114.65|116|116.8|118.1|117.85|121.9|123.1|125.25|121.85|124.6|125|125.95|125.65|125.9|124|127.2|132.3|121.8|122.45|121.05|117|117.45|118.6|113.45|110.95|109.85|109.65|109.95|109.35|111.55|111.25|117.45|118.9|119.75|119.3|119.95|122.85|123.8|124.2|119.9|121.5|121.7|124.45|123.25|122.85|125.4|129.25|128.3|127.35|129.9|130.95|132.6|131.85|128.8|129.15|128.3|127.9|129.3|129.95|130.75|132.7|137.05|140.15|139.1|144
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|5.9|5.67|5.66|5.4|4.74|4.96|5.4|5.56|5.55|5.49|5.28|5.06|5.13|5.47|5.52|5.89|6.12|6.36|6.37|6.36|5.73|5.87|6.15|6.23|6.04|5.9|5.7|5.56|5.44|6.15|5.89|6.37|5.98|6.35|6.68|6.57|6.72|6.74|7.14|7.5|7.78|7.89|7.33|7.45|7.2|7.2|6.62|6.65|7.37|7.08|7.55|7.05|7.04|7.24|7.2|7.49|7.5|7.15|8.25|8.15|8.1|7.96|8|8.39|7.7|7.69|7.91|7.97|8.35|8.5|8.55|8.68|8.51|8.6|9.27|8.54|8.39|8.03|7.9|8.03|7.5|7.79|8.2|7.84|7.74|8.05|7.77|8.15|8.22|8.6|8.25|8.4|7.75|8.3|9|8.6|8.59|8.61|8.98|9.04|8.97|8.45|9.26|9.09|8.95|9.44|9.35|8.12|8.06|7.59|7.3|7.15|7.25|7.12|7.3|7.35|7.54|7.5|7.27|7.21|7.66|7.99|7.7|7.38|7.17|7.32|6.89|6.92|6.29|6.65|7.45|6.79|6.56|6.5|5.95|5.68|5.23|5.21|5.21|5.1|5.54|5.47|5.15|5.07|5.33|4.98|4.86|4.76|4.56|4.72|4.57|4.8|4.75|5|5.08|4.85|4.98|4.86|4.63|4.68|5.17|5.13|4.7|4.54|4.42|4.41|4.4|4.34|4.29|4.2|4|4.06|4.16|4.3|4.47|4.21|4.22|3.88|4.04|4.07|3.78|3.51|3.68|3.65|3.81|3.7|3.4|3.51|3.35|3.5|3.69|3.46|3.61|3.16|3.35|3.71|3.62|4.04|4.04|4.15|4.13|4.2|4.2|4.4|4.33|4.46|4.4|4.34|4.32|4.15|3.96|4.01|4.2|3.89|3.66|3.54|3.8|3.43|3.42|3.69|3.62|3.6|3.74|4.1|4.33|4.46|4.46|4.48|4.39|4.6|4.31|4.2|4.48|4.49|4.8|4.1|4.2|4.7|5.33|5.4|5.3|5.48|5.37|5.05|5.48|5.35|5.46|5.48|5.44|5.32|5.4|5.44
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|4576|4717|4895|4901|4316|3778|3980|4296|4405|4050|4229|4944|5297|5426|5161|5660|5420|5616|5479|5841|5499|5449|5855|5746|5824|5929|5843|6023|6233|6240|6240|6520|6378|6438|6617|6561|6761|6794|6814|7024|6780|6803|6593|6593|6382|6296|6248|6263|6376|5886|6213|6200|6486|6181|6339|6118|6040|6341|6732|6848|6714|6719|6656|6771|7249|7084|6844|6936|6640|6461|6453|6299|6479|6437|6794|6679|6954|7027|6935|6850|6932|6933|7031|7194|6919|6975|6986|6951|7137|7079|6984|7280|7805|7578|7969|7987|7973|8042|7869|7695|7374|7379|7418|7457|7434|7384|7237|7233|7291|7210|6717|6887|6726|6656|6094|6541|6571|6545|6690|6694|6240|6287|6514|6615|6622|6550|6488|6525|6312|6084|6063|5922|5824|5909|5696|6070|6075|5588|5650|5551|5747|5918|6012|6143|6586|6850|6621|6556|6510|6574|6448|6645|6247|6313|6226|6206|6101|6063|5810|5935|6154|6034|5740|6219|6101|5872|5583|5266|5046|5301|5068|4974|4957|4855|4999|4853|4784|4985|5338|5431|5200|4922|5123|5373|5422|5478|5630|5343|5519|5799|5616|5650|5548|5675|5824|5727|5638|5778|6760|6631|6621|6621|6774|6932|6405|6414|6344|6068|6136|6274|6274|6164|5899|5603|5706|5581|5209|5196|4999|5137|5123|4830|4936|4818|4764|4704|4447|4524|4167|4185|4186|4368|4229|4270|4042|4122|4246|4201|4472|4714|4597|4798|4843|4472|4499|4597|4955|4880|4801|4707|4849|5165
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|81.7||65.4|65.4|60.7|59.8|63.4|66|67.1|67.3|66.1|72.7|68.5|69|67.1|67.4|65.8|66.3|61|60.7|61|58.3|64.3|60.6|57.6|58.2|58.8|68.8|69.2|71.7|73.3|78.4|79.6|77.3|76.6|76.1|78.7|85.8|86.7|81.9|83.4|82.6|80.7|81.4|82|82.2|82.8|84.1|86.4|86.9|87.5|87.3|88|88|86|88.3|90|89.5|90.1|92.7|92|93.4|92.4|94.3|89.3|86.6|88.9|88.7|91.7|90.3|86.8|90.1|95|91|82.7|83|83.5|83.5|82.6|83.1|78.3|85.2|89.2|90.5|88|93.8|93|95|98|98.3|99|96.5|86.5|89|86.5|83.4|89.4|88.3|88|85.7|86|85|85|79|78.5|76|79.2|75.3|75|79.1|80.9|74.4|73.7|72.6|74.5|76.9|75.5|67.3|69.8|67.6|69.5|77.6|78|78.5|86.8|87.6|86.7|89|91.2|89.6|87.3|88|92|94.8|96.7|94.8|99.5|100.5|97.1|99.4|95.1|93.8|98.9|99|95.5|95.2|93.3|89.1|89.6|91|92.4|91.9|91.4|92.9|95.1|94.2|95.2||93.8|95.9|93|96.4|96.8|101.5|100.5|98.4|98|99.1|99|92.9|92.1|94.9|93|98.1|102|103|115|116.5|119.5|115.5|117|109|110|108.5|103.5|101|94.2|94.6|96|104.5|104|108|107|104.5|106.5|105.5|100.5|102|105.5|92.2|91|102|102|111|119|119.5|118.5|121.5|116|120.5|115.5|117.5||111.5|97.5|97|99.5|97.2|92.2|92|99|92.2|118|120.5|114.5|117.5|124|126.5|126.5|124|122|124|109.5|104.5|94|90.6|95|102.5|115|108.5|101|118|115|115.5|111.5|120|118.5|116.5|105|110.5|97.5|90.5
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|15.12|14.72|15.36|15.14|14.95|14.71|14.41|14.51|14.48|14.52|15.16|15.25|14.86|14.6|14.57|14.41|14.07|14.55|13.55|13.58|12.48|11.55|11.59|11.25|10.93|9.97|9.47|9.82|10.04|10.52|10.43|11.39|11.54|11.73|11.95|12.01|11.89|11.79|11.09|11.15|11.43|11.54|11.93|12.45|12.13|12.41|12.34|11.78|12.12|11.29|11.25|11.82|11.28|11.2|10.66|10.6|11.05|10.35|10.38|11.41|10.95|10.73|10.79|11.83|12.45|13.35|11.71|11.54|12.13|10.55|11.78|11.99|11.87|12.97|13.46|13.38|14|14.12|12.46|12.41|11.51|11.64|12.27|12.08|12.4|12.33|11.83|12.08|12.32|11.53|11.74|11.62|11.28|10.59|10.17|10.23|10.2|9.74|9.71|9.51|9.25|9.18|9.15|9.2|8.42|8.41|8.38|7.62|7.75|8.13|8.51|8.74|8.77|8.69|8.44|8.87|9.4|9.55|9.57|9.49|9.58|9.71|9.44|9.53|9|8.97|8.67|8.61|9.16|8.71|8.35|8.25|7.9|8.03|7.95|8.12|7.85|7.5|8.18|8.23|8.04|8.58|9.12|9.03|9.2|9.15|9.21|8.99|8.45|8.52|8.82|9.04|8.86|9.09|9.04|8.76|8.72|8.49|8.83|9.3|9.44|9.26|9.06|8.48|8.9|8.69|7.98|7.71|7.65|7.91|7.7|8.04|8.01|8.01|7.61|7.79|7.63|7.6|7.47|7.55|7.37|7.53|7.31|7.18|7.03|6.74|6.89|6.81|6.83|6.44|6.46|6.9|6.73|6.18|6.36|5.83|5.86|6.66|6.89|7.24|7.36|7.36|7.57|7.33|7.02|7.19|7.27|6.59|6.57|6.58|6.48|6.53|6.28|5.87|5.36|5.32|5.25|5.45|5.48|5.78|5.73|5.95|6.17|6.46|6.44|6.42|6.57|6.64|6.4|19.01|20.77|22.47|21.53|20.86|20.86|21.67|21.14|21.57|21.12|21.27|20.9|22.49|22.58|21.06|21.55|22.21|22.32|22.39|22.76|22.01|22.29|22.68
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5879|5733|5600|5850|5456|5590|6100|6500|6680|6520|5880|6325|6664|6600|6410|6636|6690|6769|6445|6089|6149|6669|6700|6555|6440|6184|5975|6107|6200|5913|5860|5916|5715|5756|5700|5761|5700|5440|5705|5552|5648|5549|5710|5431|5210|5238|4999|5039|4966|4952|5330|5282|5765|5675|5771|5753|5631|5160|5295|5312|5130|5180|4980|5130|5485|5450|5718|5174|5333|5135|5210|5335|5450|5300|5738|5804|5758|5650|5559|5905|5920|5901|5903|5800|5756|5689|5706|5930|5731|5890|5806|5882|5844|5870|5910|5900|5460|5141|5125|5100|4569|4700|4545|4514|4411|4476|4510|4545|4742|4910|5060|5200|5243|5199|4993|4950|4940|4950|4801|4715|4750|4810|4150|4049|4075|4245|4500|3965|3761|3829|3740|3735|3759|3900|3632|3628|3780|3879|3962|3869|4060|3915|4080|3908|4106|4055|4156|4204|4200|4220|4163|4257|4245|4310|4556|4544|4401|4629|4880|4629|4650|4500|4560|4619|4450|4478|4430|4161|4039|4076|4048|4172|4172|4204|4166|4194|4385|4464|4542|4390|4390|4443|4461|4378|4396|4220|4269|4290|4390|4324|4390|4404|4388|4339|4470|4525|4525|4545|4560|4542|4396|4209|4290|4350|4280|4315|4220|4255|4301|4351|4433|4673|4500|4719|4714|4660|4660|4620|4635|4633|4461|4080|4200|4050|4020|4030|3861|3650|3559|3650|3680|3799|3850|3795|3730|3750|3875|3940|4099|4100|4200|4188|4180|4048|4115|4074|4300|4280|4177|4165|4166|4251
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|92.6||94.9|93|92.1|92.4|92.4|97.5|91.8|94.3|91.5|94.4|96|97.2|98.1|100|97.7|96.9|93.2|94.5|92.2|91.8|91.7|92.5|90.2|89.7|85.8|94.4|95|94.9|92.9|94.6|91.7|92.5|92.5|92.2|94.5|93.1|92|87.4|90|91.5|92.2|92.4|90.2|88.5|85.3|85.3|84.2|83.9|83.9|83.7||83.1|82.2|82|81.8|81.7|82|83|83|80.7|80.1|80.6|80.4|80|79.9|80.4|80.6|79.5|80.5|83.4|83.6|83|83.9|83.7|83.7|84.9|86.31|85.81|80.1|79.61|78.23|77.64|77.73|77.34|76.45|75.96|75.86|75.96|76.26|74.88|74.88|75.17|75.67|73.89|77.24|78.03|77.34|76.55|74.88|75.67|75.37|75.96|75.27|75.86|74.78|75.57|75.57|74.78|73.99|74.88|74.68|72.91|74.48|73.4|71.53|69.95|69.95|69.66|69.85|70.15|70.74|69.85|69.75|69.56|68.97|69.36|69.16|69.95|69.75|69.75|67.09|66.7|66.01|66.01|69.95|69.46|71.82|67.59|70.15|70.84|70.84|72.12|72.71|71.92|72.12|72.91|68.57|67|67.19|66.31|65.42|65.91|66.5|66.8|65.52||67|65.42|64.04|63.74|63.74|63.15|63.84|63.94|64.43|62.96|61.38|60.89|61.28|60.99|60.49|60.69|63.15|63.25|64.04|63.55|63.94|62.46|60.49|60.59|60.99|59.41|59.11|59.11|59.7|59.11|60.3|65.32|63.94|63.55|60.1|63.05|62.86|62.27|61.67|62.07|60.49|59.31|59.31|59.31|59.01|60.3|59.41|59.11|58.92|58.23|58.72|58.62|56.65|55.96||55.66|55.07|53.5|53.6|55.37|55.37|56.26|55.66|53.2|53.1|53|53.99|53.5|52.91|53.79|53.99|53.99|51.92|51.03|52.32|51.72|51.92|51.53|51.13|51.82|52.61|52.41|53|55.17|54.68|54.88|55.66|56.45|57.24|56.35|56.35|55.76|54.58|54.19
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|7.15|7.21|7.12|7.34|7.32|7.3|7.09|7.3|6.83|6.73|6.6|6.77|6.68|6.43|6.71|6.58|6.72|6.65|6.52|6.33|6.27|6.2|6.31|5.94|5.76|5.78|5.44|5.73|6.34|6.49|6.68|6.55|6.23|6.07|5.67|5.51|5.66|5.76|5.43|5.31|5.26|5.26|5.26|5.31|5.22|5.31|5.2|5.08|5.07|4.83|4.96|4.82|5|4.75|4.76|4.66|4.66|4.39|4.4|4.26|4.18|4.31|4.14|4.19|4.27|4.35|4.31|4.49|4.47|4.23|4.28|4.17|4.3|4.42|4.24|4.19|4.34|4.21|4.18|4.22|3.88|3.88|3.88|3.92|4.12|4.13|4.13|4|4.06|4.02|3.91|4|3.82|3.64|3.76|3.91|4.03|3.88|3.54|3.5|3.46|3.43|3.45|3.24|3.13|3.2|3.16|3.19|3.22|3.19|3.28|3.27|3.35|3.4|3.48|3.5|3.5|3.59|3.59|3.58|3.61|3.58|3.59|3.4|3.37|3.41|3.42|3.34|3.37|3.29|3.31|3.59|3.46|3.5|3.51|3.55|3.5|3.33|3.45|3.06|2.91|3.15|3.24|3.24|2.96|3.04|2.69|2.74|2.79|2.78|2.79|2.72|2.68|2.71|2.5|2.59|2.44|2.49|2.46|2.52|2.59|2.74|2.75|2.7|2.68|2.62|2.62|2.38|2.35|2.36|2.36|2.36|2.38|2.38|2.38|2.33|2.25|2.11|2.21|2.23|2.33|2.32|2.31|2.31|2.28|2.31|2.23|2.4|2.3|2.39|2.44|2.32|2.31|2.15|2.14|2.06|1.84||2.34|2.36|2.28|2.33|2.28|2.23|2.41|2.46|2.41|2.51|2.25|2.34|2.44|2.34|2.26|2.29|2.31|2.29|2.39|2.38|2.33|2.39|2.25|2.13|2.18|2.23|2.06|2.11|1.88|1.91|1.54|1.5|1.67|1.88|2.01|1.91|1.72|1.82|1.93|2.11|2.31|2.31|2.28|2.46|2.41|2.38|2.64|2.66|2.71|2.76|2.86|2.87|2.86|2.99
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|118.22||114.79|116.75|111.85|110.87|117.73|120.19|124.11|122.15|110.38|117.24|115.77|113.81|100.56|106.45|105.47|101.55|105.96|101.06|104.98|104|106.94|106.45|94.48|88.89|85.65|90.75|88.5|84.87|97.62|111.85|105.96|109.89|98.6|95.86|99.09|123.62|126.07|129.51|123.62|120.19|124.6|124.6|126.56|125.58|134.9|134.41|141.77|145.7|151.09|144.22||137.85|137.85|136.38|137.36|134.41|144.72|143.73|151.09|153.05|156|163.36|153.05|142.75|127.06|119.21|123.62|122.15|121.17|122.15|130|124.6|123.62|112.34|111.36|122.15|117.73|122.64|112.34|116.26|124.6|129.51|122.15|137.85|131.96|134.41|122.15|125.09|135.39|141.28|132.94|115.28|101.55|92.91|97.52|94.19|103.02|97.92|89.28|88.59|78.59|72.11|68.09|67.7|67.4|67.4|68.48|68.48|67.4|64.46|63.97|62.4|65.24|65.24|65.73|62.59|63.77|68.87|70.44|71.92|69.17|68.87|69.36|68.97|69.46|71.2|73.1|72|71.1|72.5|71.3|73.8|78.5|74.2|74.5|73.7|73.8|75.8|73|76|79.2|79.4|80.5|80|80.2|79.5|83.3|83|87.9|88.8|87.4|87.8|90.5|88.7|87.6||86.5|86.9|84.3|84.7|87.6|88.5|89.7|87.8|86.7|87.4|87.3|84.3|85.1|87.2|90|85.1|86.5|88.5|90.9|92|91.8|91.3|88.2|86|77.6|77.6|75.2|70.5|70.8|71.2|71.3|73.5|72.5|72.5|69.5|69.8|70.5|69.5|71.5|75.2|80|74.2|75.8|81.7|78.8|81.3|90.5|92.7|91.1|94|86.4|85|88.7|86||79|72.2|73.7|73.4|74.9|70.5|71.1|72.7|69.8|81.6|83.3|88|85.5|86|88.9|82|85.2|81|89.6|84.6|85.4|67.6|63.5|71.6|72.8|89.7|93.4|91.1|112|115.5|113|117.5|116|121|112.5|112.5|114|110.5|124.5
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|18.9||17.75|17.1|16.6|16.3|16.7|17|17.4|16.45|16.4|16.8|17.2|17.8|17.9|18.15|17.65|18.55|19.15|17.7|17.3|17.45|18.35|18.1|17.4|17.5|17.8|19.15|19.5|19.6|21|22.5|22.5|22.65|22.5|22.75|23|23.05|23.15|23.25|23.55|23.9|24|24|23.9|23.75|23.6|23.65|23.35|23.4|23.6|23.75||23.8|23.8|23.7|24|23.8|23.9|24.65|23.85|23.1|23.2|24.35|23.3|23.75|23.6|23.9|24|24|22.8|24.5|24.5|24.75|25.15|24.9|25.3|25.1|25.05|24.7|24.65|26.4|26.1|25.65|25.7|25.5|25.9|25.55|25.55|25.45|25.45|25.45|25.55|25.75|25.95|25.7|26.05|25.8|25.75|25.75|24.7|24.85|25.4|25.9|26.05|26.5|26.15|26.2|26.4|26.75|26.9|26.75|26.85|26.9|26|26.05|25.9|25.65|25.5|25.65|26.35|26.95|27.3|26.15|26.85|26.45|26.6|26.5|24.7|23|23.85|24.75|25.05|25.5|26.1|27.85|27.3|26.4|27.3|26.45|27.45|27.5|28.9|28.25|29.2|28.8|28.8|28.8|28.95|28.75|28.9|28.7|28.7|28.9|28.85|29.05|29.3||29.5|29.5|29.2|29.75|30.15|29.65|29.7|28.35|29.2|29.55|29.9|29.4|27.45|27.75|28.3|28.05|28.5|28|29|30|30|27.75|27.1|27.6|28.05|28.05|28.5|27.65|26.8|27.75|29.4|29.4|29|28.6|29.5|27.9|27.7|26.9|27.05|27.45|28.15|27.75|28|28.55|29.2|29.95|30.35|30.2|30.65|30.65|30|30.2|29.65|29.1||26.85|26.7|26.9|26.6|26.95|25.85|25.95|26.7|25.8|26.55|27.2|27.75|27.45|25.7|26.05|25.65|27.6|27.75|30.4|30.15|30.9|30.1|30|30.6|30.9|32.8|33.7|33.65|33.2|32.7|31.85|31|31.7|32.85|31.7|33.1|33.5|33.5|33.8
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|4.754|4.6347|4.7681|4.74|4.6873|4.7224|5.2386|4.8102|4.6698|4.7575|4.74|4.8804|5.0981|5.1754|5.1262|5.4984|5.9267|6.5833|6.7799|7.4611|7.268|7.0819|7.0678|7.0959|6.7554|6.9485|6.1444|6.5868|6.9414|6.9941|7.1978|7.11|7.1978|7.1978|7.2153|7.2294|7.3733|7.7946|8.079|8.2862|8.4266|8.2862|8.2265|8.1106|8.0299|8.5987|8.8093|8.5846|8.6057|8.7777|9.0235|8.9498|8.6408|8.8515|8.395|7.4962|7.5208|7.7244|7.6437|8.0193|8.0053|7.6612|7.7736|7.7825|8.1209|8.3577|7.4577|7.5287|7.3257|7.3934|7.4441|7.6133|7.9145|7.4069|7.769|7.8671|8.1615|8.422|8.5134|8.4897|8.9668|8.7976|9.0548|9.0514|8.3882|8.1885|7.5355|7.6607|7.9415|8.4964|8.7164|8.5641|8.9499|9.0345|9.1123|9.1427|9.454|9.3322|9.0412|9.0987|9.2375|8.7976|9.2036|9.1529|8.6352|8.7299|7.7825|7.6404|8.9668|11.1391|9.789|9.6401|9.4371|9.4033|9.2645|9.1698|8.5438|8.7468|8.5607|8.7638|8.0532|8.1073|8.0464|8.6859|8.6758|8.9972|8.1818|8.2867|8.625|7.9754|8.1209|8.757|8.4807|8.6083|8.8474|8.9271|9.2842|10.2183|10.7284|10.8942|11.6339|12.5521|12.6765|13.0686|13.8051|14.0602|13.4225|13.5469|14.0251|14.6627|14.3949|15.2239|15.8201|15.0549|15.9253|16.6586|16.7447|17.6693|16.276|16.6235|16.4354|16.2601|16.5438|15.294|13.6329|13.9645|13.8689|13.7095|13.4544|13.8657|13.8242|14.2004|14.6659|14.0889|14.6404|14.379|15.1856|15.1219|15.8551|16.0688|16.5757|16.8084|18.173|18.8043|18.1507|18.6034|18.4823|18.2049|18.8138|19.6555|19.0243|18.6481|17.3281|17.5768|16.7734|17.1942|16.9296|18.9605|18.0136|17.9307|17.6724|18.6863|19.4324|20.408|18.7118|18.1092|13.5277|13.7318|27.4227|27.6899|24.2699|24.6173|24.1679|25.018|25.018|25.499|24.831|25.2609|25.2707|26.834|28.8776|30.9576|33.8599|35.7802|35.7947|32.3749|32.1427|33.5721|29.0228|28.1351|31.9323|39.8023|39.1807|53.2205|50.606|52.374|55.6318|59.0129|65.722|70.1383|68.9653|67.7197|70.1093|68.7501|69.7126|70.1383|72.0587|74.2499|75.1893|78.9556|83.8533|85.9473
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|147.5|130.12|136.57|150|151.8|156.12|165.53|166.93|169.28|165.05|165|170.07|174|178.95|167.6|169.78|166.97|165.82|163.47|161.53|159.12|167.5|167.6|165.43|152.55|169.4|174.85|181.88|178.07|179.6|180.25|188.57|181.32|187.15|188.57|188.35|180.6|179.75|187.32|177.85|179.62|180.18|182.12|185.85|187.47|180|177.62|177.38|184.88|180.62|192.05|195.47|197.43|189.88|196.9|203.1|190.4|182.6|180.88|180.25|177.43|180.62|179.82|196.43|189.62|186.28|184.68|193.2|190.62|187.78|180.55|181.28|167.38|163.15|186.03|179.18|183.22|160.95|167.3|167.57|166.93|173.22|186.5|181.78|169.28|172.32|161.38|151.97|149.65|148.05|138.93|138.65|125.05|123.95|121.15|123.47|135.38|123.25|121.7|122.65|118|115.47|117.53|114.28|108.47|105.58|107.55|101.5|105.65|107.5|112|115|114.33|113.88|113.1|114.17|115.03|111.38|110|111.95|116.58|113.42|114.97|112.67|112.65|119.33|103.12|102.17|93.67|94.78|101.8|112.33|118.8|120.12|120.08|125|128.22|123.97|128.85|129.5|129.15|140.7|140.53|136.22|139.35|135.72|134.18|136.62|129.85|124.58|125.58|137.35|130.32|132.55|129.68|122.6|129.25|133.95|134.88|139.95|126.28|126.03|125.67|130.05|129.43|119.42|122.25|117.03|102.15|107.45|109.1|112.03|106.65|99.47|94.15|100.58|98.15|98.62|96.62|89.97|88.45|88.28|80.7|90.05|92.25|92|90.8|94.38|90.15|94.83|88.78|87.95|90.15|93.4|91.3|92.22|93.95|100.8|107.47|105.53|108.5|103.92|104.47|104.9|105.95|107.47|104.4|100.35|96.9|105.8|97.92|87.6|88.55|97.92|96.7|94.62|83.17|82|82|91.2|97|99.25|95.7|103.35|101.05|99.78|92.62|101.4|101.05|107.88|108.92|108.75|110.2|110.85|99.6|102.47|106.7|108|106.05|108.67|110.28|106.45|97.22|97.85|98.03|95.25|93.7|92.1|100|99.97|105.4|102.47
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|16.91||16.51|16.47|15.75|15.49|17.38|18.07|17.86|17.49|17.27|18|18.26|17.46|17.31|18.84|18.47|18.69|16.84|15.78|15.49|14.95|15.71|15.64|14.84|14.66|15.13|16.73|18.33|19.78|20.29|20.98|22.4|23.64|25.09|22.55|21.82|21.57|21.09|20.07|19.02|18.37|18.22|18|17.93|17.89|17.53|17.49|17.89|18|17.2|17.24||17.09|17.49|17.49|17.53|17.38|17.2|17.02|16.84|16.44|16.18|16.51|16.37|16.44|17.02|16.95|17.09|16.98|17.13|17.78|18.22|18.98|18.15|18.22|18.69|18.8|18.26|18.26|18.18|18.44|19.13|19.13|18.98|19.89|19.46|21.92|22.33|21.79|21.96|21.58|20.91|21.83|21.08|20.83|22.58|23.13|23.25|23.3|23.84|23.96|24.01|22.67|22.96|22.04|22.84|22.04|22.54|22.04|23.67|24.05|22.67|21.46|21.87|21.41|20.95|19.24|20.24|21.04|21.87|22.84|24.22|22.75|22.42|19.11|17.06|17.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|21||21.45|21.6|20.15|20.2|22.5|23.4|23.15|23.4|22.4|23.6|23.4|23.55|23.55|25.75|25.9|26|24.7|24.85|24.7|23.35|24.1|22.2|22|22.4|22.45|24.45|24.5|26.4|27.5|27.4|26.9|27.3|27.55|27.1|28|29.35|30.1|29|29.25|30.5|31.45|30.35|30.25|28.95|29.85|29.9|31.3|32.75|33.45|33.9|33.85|33.85|33.85|33.5|34.2|33.3|33.05|32.85|32.75|32.85|33.2|33.15|32.85|32.85|33.4|33.1|33.2|31.35|30.15|33.05|33.6|33.4|34.3|33.7|32.5|33.7|32.4|31.6|29.8|30.15|30.65|29.9|29.4|29.2|28.6|28.75|29.15|28.9|28.6|28.45|28.4|28.8|28.55|27.85|28.6|28.25|28.6|28.15|27.8|28.75|28.95|28.7|28.85|28.3|29.85|29.55|29.4|29|28.35|28.15|27.4|26.75|26.35|25.9|26.1|25.95|26.15|26|26.2|26.25|26.05|26.15|26.3|25.15|25.3|25.2|25.7|25.45|25.05|25.65|25.55|26.15|25.65|26.3|25.7|25.35|25.5|25.05|26|26.5|27.25|26.8|27.5|27.25|27.05|27|27.4|27.1|27.3|27.6|26.75|26.95|27.8|27.05|26.75||27.3|25.7|24.25|23.75|23.75|23.25|21.75|21.35|21.1|21.05|20.55|20.45|19.75|20.4|20.15|19.6|20.3|20.45|21|20.5|20.9|20.35|20.2|20|20.4|19.8|19.8|19.9|20|19.2|19.3|19.1|17.45|17.8|17.75|17.15|16.85|16.7|16.8|17.2|18.05|16.75|17.3|18.15|18.15|19|19.9|20|19.85|20.4|19.8|19.7|20|20.5||16.9|16.5|16.85|17.05|17.4|16.9|17.15|17.75|16.5|18.2|18.15|19.25|18.7|17.8|17.65|17.4|17|16.3|18.95|20|20.95|19.15|20.15|21.15|20.8|19|19.45|19.15|19.65|19.4|18.2|17.75|18.35|18.65|18.15|18.15|18.6|18.65|18.5
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|3.959|3.5872|3.5921|3.5245|3.438|3.582|3.94|4.297|4.258|4.244|4.307|4.427|4.394|4.548|4.567|4.746|4.78|4.78|4.828|4.857|4.823|4.876|4.809|4.925|4.934|5.021|5.021|5.079|5.089|5.118|5.176|5.137|5.118|5.118|5.147|5.04|5.098|5.253|5.166|5.369|5.349|5.292|5.282|5.205|5.098|5.021|4.963|4.794|4.828|5.06|5.118|5.61|5.629|5.62|5.639|5.649|5.552|5.407|5.436|5.504|5.514|4.876|5.263|5.523|5.716|5.852|5.639|5.668|5.601|5.639|5.417||5.697|5.687|6.045|6.006|6.016|5.89|5.871|5.794|5.504|5.436|5.427|5.765|5.601|5.504|5.311|5.649|5.832|6.016|6.083|6.18|6.315|6.267|6.276|6.528|6.083|5.996|5.774|5.881|5.639|5.533|5.938|6.47|6.547|6.315|6.247|6.18|6.296|6.19|6.083|5.678|5.601|5.591|5.504|5.456|5.388|5.485|5.485|5.456|5.311|5.263||5.311|5.253|5.205|5.263|5.176|4.886|5.185|5.398|5.407|5.166|5.069|4.63|4.596|4.64|4.567|4.553|4.534|4.635|4.587|4.587|4.538|4.587|4.442|4.389|4.345|4.254|4.345|4.611|4.543|4.519|4.278|4.355|4.326|4.934|4.968|4.916|4.933|4.951|4.644|4.723|4.478|4.4|4.47|4.452|4.461|4.443|4.548|4.583|4.723|4.767|4.802|4.819|4.732|4.758|4.784|4.898|4.907|4.898|4.986|5.073|5.099|4.968|4.994|4.898|4.942|4.898|4.872|4.723|4.811|4.793|4.863|4.942|5.003|5.073|5.021|4.977|5.126|5.099|5.213|5.283|5.327|5.222|5.248|5.187|5.379|5.703|5.423|5.633|5.502|5.292|5.51|5.79|5.773|5.607|5.545|5.615|5.729|5.633|5.51|5.51|5.607|5.563|5.58|5.467|5.405|5.178|5.344|5.379|5.405|5.493|5.274|5.143|4.994|4.793|4.968|4.592|4.548|4.487|4.496|4.496|4.4|4.513|4.513|4.435|4.513|4.714|4.714|4.566|4.522
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|28.22|27.19|27.85|27.29|25.94|24.52|24.73|27.08|25.65|24.41|24.81|24.37|24.62|28.42|26.08|25.74|26.75|21.3|21.06|19.71|17.57|17.99|19.24|20.5|19.28|19.56|18.25|20.76|21.07|18.79|18.58|21.28|19.77|18.7|19.39|18.57|21.01|22.08|20.03|21.52|22|21.14|21.72|23.21|21.99|23.54|23.74|23.5|25.69|23.14|22.23|20.71|20.505|18.98|17.08|16.36|16.05|16.88|15.89|15.57|16.05|15.44|15.05|16.56|16.01|15.91|15.06|15.07|14.7|13.75|12.59|11.63|12.38|14.22|14.24|14.74|13.66|12.68|12.76|12.92|14.55|15.61|14.78|16.92|17.02|15.51|14.48|14.35|13.82|14.51|13.58|12.64|12.51|13.55|13.86|13.3|13.01|13.15|13.01|11.9|11.15|9.94|10.54|10.17|9.59|9.97|8|7.95|8.15|9.27|9.53|9.99|10.86|10.96|11.01|11.52|12.6|11.14|10.48|9.67|9.42|10.79|10.98|10.68|9.15|9.69|9.05|8.31|7.54|6.78|6.99|6.71|5.79|5.64|5.59|5.38|5.22|5.4|5.13|5.38|5.46|5.76|5.53|5.62|5.6|5.47|5.66|5.67|5.35|5.52|5.53|5.5|5.75|6.02|5.83|5.57|5.79|5.86|5.89|6.54|6.55|6.51|6.68|6.9|6.47|6.24|6.55|6.04|5.35|4.68|4.64|4.88|4.95|5.3|5.6|5.7|5.92|5.79|5.9|5.76|4.95|4.89|4.92|5|5.03|4.71|4.62|4.47|4.49|4.32|4.65|4.56|4.6|4.37|4.5|4.95|4.64|5.21|5.26|5.59|5.59|5.965|5.88|6.43|6.66|7.12|6.77|7.22|7.12|7.6|6.99|7.58|7.74|7.9|7.2|7.61|5.93|6|6.25|6.72|7.03|6.7|7.01|8|8.08|9.55|9.61|9.85|8.04|8.28|8.65|10.17|10.21|11.2|11.69|11.79|12.99|13.03|14.23|14.62|14.3|14.57|13.95|12.97|12.77|12.33|11.78|11.6|12.4|13.04|12.4|12.78
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|23.77||20.23|20.95|19.71|19.28|22|23.25|23.53|23.53|21.19|25.06|21.05|20.47|19.32|21.62|21.19|21.96|20.23|18.51|18.08|17.89|18.7|16.69|15.69|14.49|15.64|18.75|19.61|23.15|23.92|25.69|24.01|24.3|23.34|23.2|21.24|20.76|23.1|20.33|22.24|25.73|26.36|26.31|28.22|27.41|27.65|26.98|26.4|25.73|26.07|25.78||25.11|26.16|26.16|25.73|25.64|27.07|28.6|29.75|28.27|25.45|26.21|25.45|25.93|27.41|27.17|27.55|27.93|27.55|29.51|32.18|31.42|30.62|28.28|28.42|27.66|26.41|26.7|26.37|27.04|34.07|33.64|33.73|36.27|34.93|36.99|37.9|34.93|35.7|35.12|35.17|34.31|34.88|34.45|34.31|34.55|36.13|34.02|36.08|36.99|36.75|36.08|34.64|35.22|35.84|33.97|36.37|38.33|42.01|41.96|36.89|35.31|34.55|35.41|36.56|34.45|36.03|33.78|32.06|27.94|29.52|28.95|30.24|26.6|25.54|23.37|23.79|20.65|20.6|21.8|21.06|20.32|21.02|20.92|21.06|20.97|20.79|19.91|20.55|21.39|23.65|23.74|23.51|21.85|18.71|18.48|18.38|18.29|20.6|20.83|21.71|21.34|22.26|20.32|20||20.42|20.42|19.86|21.52|21.71|18.89|17.6|16.44|16.58|15.29|15.52|14.73|14.32|15.24|13.86|13.76|15.52|15.75|17.32|17.6|17.83|18.2|16.44|14.97|14.97|15.1|15.15|17|17.69|18.89|19.21|20.69|21.52|20.37|19.45|19.03|20|21.25|19.58|19.58|19.91|18.52|21.29|24.02|20.92|21.34|24.11|25.36|24.9|26.79|26.6|28.13|31.78|26.26||20.36|18.43|18.57|17.96|18.57|16.17|17.3|18.2|14.52|17.39|18.1|22.44|24.51|26.59|27.77|27.67|27.34|25.27|25.08|27.01|27.62|27.34|27.29|31.4|32.72|36.02|39.88|39.69|47.52|50.63|48.93|51.85|49.69|49.5|48.55||56.05|54.17|57.31
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|37.45||34.3|34.75|34.1|34|34.05|35.85|36.05|35.65|34.5|35.35|34.85|35.8|35.45|36.85|38|36.9|35.2|35.85|35|33.85|35.45|33.5|32.75|32.1|30.2|34.95|34|34.1|35.3|36.8|37.6|40.35|41.9|40.55|40.6|40.95|42.05|40.65|40.5|41.25|39.9|40.25|40.3|39.95|40.1|40.75|39.95|39.35|38.55|38.25|37.6|37.6|37.65|38.55|38.15|38.1|38.15|38.35|38.6|36.15|36.55|35.65|34.6|35.15|35.5|36.3|37.55|36.9|38.55|40.4|41.8|41.25|42.25|41.5|42.2|43.75|42.95|42.4|42.15|43.65|45.9|46.3|45.8|47.55|46.6|46.8|47|48.3|44.4|45.15|44.45|44.3|43.25|42.65|43.15|41.45|39.6|39.4|36.75|36.5|36.75|36.2|36.4|34.8|35.5|34.95|34.95|37.45|37.4|37.05|36.05|33|30.7|31.65|33.1|30.9|30.95|32|36|36.15|36.4|35.6|38.7|39.85|40.1|40|41.3|40.3|40.9|41.4|42.4|40|40.75|40|41.5|39.75|41|38.75|39.85|42.85|43.9|45.4|44.85|45.05|45.9|44.95|43.6|43.5|45.1|44.85|44.2|43.35|46.85|47.6|47.15||48.2|48|47.05|48|45.75|46.4|47.8|47.7|49|48.7|49.5|49.6|49.4|50.6|49.9|50.7|52.1|48.4|49.2|49.05|48.85|47.2|47.05|47.25|46.3|49.4|46.9|45.8|46.25|46.1|45.95|45.2|42.9|43.45|44.85|42.5|41.85|41.65|39.6|42.9|45.8|44.2|44.5|46.8|45.5|46.45|47.1|45.85|47.6|48.65|44.45|45.05|43.95|44.2||38.2|34.55|35|34.7|35.5|35.9|33.95|34.7|33.75|35|35.4|36.1|36.7|37.4|37.8|35.8|36.1|35.35|36.9|33.9|34.4|29.8|33.55|36.95||46.32|46.57|45.78|48.38|49.9|48.53|50.2|53.82|54.41|53.73|53.24|54.8|54.12|55
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|64.82||64.09|63|61.73|63.64|64.55|66.91|67.09|67.36|66.73|67.09|67.82|66.73|67.09|70.27|69.27|68.73|68.64|69.09|68.18|66.73|69.45|69.73|70.64|65.09|60.73|64.36|63.91|64.64|70|70.36|70.45|72.36|72.73|71.64|71.18|70.91|74.27|73.55|72|73.09|75|71.18|70.91|70.91|70.73|69.82|68.82|67.82|67.45|67|73.8|67.09|68|68.55|69.18|68.82|68.91|70.82|69.36|68.45|69.55|69.09|68.64|68.18|67.55|67|66.82|65|65.18|70.82|71.73|71.18|71.82|71.82|73.27|73.18|71.64|72.18|70.73|72.91|76.64|75.64|73.82|75.73|74.55|72.64|72.73|71.55|71.82|71.18|78|76.7|77|76.8|80.4|79.4|80.8|78.7|76.6|77.8|77.5|76|75.3|74.9|74.5|75|76.1|77.5|75.9|76.1|77.5|78.2|78.2|80.2|78.8|75.3|75.8|72.9|73.9|73.1|75.8|73.1|75|74.6|74.6|73.4|72.8|71.2|70.8|70.7|72.5|72.9|75.5|73.8|74.7|72.3|72.5|71|72.7|73.2|77.2|78|78.2|79.2|79.3|75.7|76.4|75.5|75.5|75.2|73.8|74.3|79.2|77.7|78||72.4|71.5|70.2|67.4|68.1|68.3|65.8|64.6|64.1|63.5|63.8|61.9|61.8|65.2|62.6|63.5|66.5|66.1|67.8|68.1|69.6|72|67.5|67.7|68.6|69|69|69.1|72.5|69|68.8|67|65.9|66.2|65.5|62.1|63.6|64.4|61.3|62.1|62.3|58.8|60|59.8|59|61.5|65.2|67.2|67|70.6|67|66.8|66.6|60||53.4|51.9|50.8|51.2|51.9|49.05|50.5|54.3|50.7|56.4|59.4|58.7|57.7|51|50.9|51.8|53.5|51.8|58.9|61|69.2|66.7|63.9|67.5|71.2|79.2|82.1|78.7|82|86|81.7|78|73.9|73.2|73|69.4|72.4|65.4|62.6
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|7.7753||7.6987|7.8945|7.4602|7.5454|7.7157|7.9712|8.0138|7.9627|8.0138|8.2182|8.3374|8.4311|8.414|8.414|8.4396|8.4225|8.5077|8.2607|7.9882|7.9627|8.0734|8.0393|7.9201|8.0223|8.084|8.4042|8.4042|8.4042|8.4842|8.5242|8.4042|8.5642|8.6043|9.05|9.05|8.97|9.18|9.09|9.18|9.14|9.22|9.22|9.09|9.14|8.97|8.97|8.88|8.84|8.76|8.8||8.8|8.8|8.76|8.76|8.59|8.63|8.63|8.63|8.55|8.63|8.59|8.59|8.63|8.59|8.59|8.59|8.55|8.42|8.67|8.8|8.76|8.88|8.93|8.76|8.8|9.2|9.04|8.95|9.08|9.16|9.16|8.95|8.83|8.87|8.87|8.79|8.66|8.74|8.53|8.58|8.53|8.45|8.41|8.58|8.66|8.66|8.62|8.62|8.79|8.83|9.04|9.08|9.04|9.12|9.12|9.12|9.12|9.16|9.12|9.08|9.04|9.08|9.04|9.08|8.99|8.95|9.04|9.04|9.04|9.2|8.95|8.79|8.66|8.66|8.62|8.66|8.5|8.5|8.54|8.5|8.59|8.59|8.51|8.59|8.47|8.47|8.39|8.43|8.47|8.55|8.51|8.68|8.68|8.6|8.48|8.52|8.48|8.56|8.48|8.36|8.48|8.76|8.56|8.6||8.64|8.56|8.36|8.28|8.16|8.08|8.04|8|8|7.99|7.74|7.52|7.41|7.46|7.44|7.38|7.88|7.85|8.04|7.99|8.04|8.12|7.54|7.48|7.59|7.56|7.57|7.42|7.31|7.31|7.29|7.19|7.22|6.91|7.05|6.77|6.75|6.66|6.88|7.1|7.42|7.14|7.14|7.28|7.17|7.31|7.81|7.84|7.66|7.77|7.65|7.68|7.83|7.75||6.55|6.56|6.68|6.84|7|6.69|6.94|7.15|6.73|7.15|7.57|7.84|7.96|7.76|7.74|7.84|7.82|7.48|8.27|8.31|8.63|8.22|8.68|8.83|9.02|8.64|8.91|8.6|8.83|8.87|8.53|8.56|9.14|9.25|8.98|9.02|9.17|9.21|9.29
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.68|0.73|0.75|0.756|0.697|0.7|0.753|0.713|0.657|0.646|0.594|0.589|0.579|0.578|0.533|0.555|0.489|0.472|0.459|0.451|0.462|0.449|0.471|0.438|0.426|0.429|0.423|0.438|0.438|0.436|0.459|0.442|0.428|0.459|0.475|0.419|0.433|0.446|0.409|0.398|0.408|0.429|0.418|0.426|0.431|0.428|0.464|0.462|0.482|0.462|0.471|0.413|0.408|0.404|0.429|0.423|0.419|0.413|0.441|0.347|0.357|0.349|0.359|0.344|0.351|0.344|0.343|0.357|0.332|0.301|0.286|0.301|0.309|0.32|0.271|0.264|0.286|0.242|0.242|0.246|0.247|0.24|0.241|0.239|0.248|0.253|0.243|0.231|0.242|0.229|0.223|0.215|0.218|0.228|0.219|0.225|0.219|0.215|0.234|0.238|0.234|0.239|0.239|0.24|0.239|0.244|0.239|0.22|0.234|0.248|0.234|0.22|0.217|0.215|0.21|0.204|0.208|0.199|0.206|0.197|0.192|0.186|0.166|0.16|0.16|0.161|0.163|0.158|0.154|0.151|0.154|0.165|0.166|0.155|0.156|0.16|0.161|0.145|0.128|0.135|0.125|0.131|0.111|0.107|0.11|0.097|0.069|0.072|0.074|0.069|0.07|0.067|0.065|0.066|0.065|0.064|0.062|0.064|0.064|0.065|0.066|0.069|0.068|0.065|0.065|0.066|0.064|0.063|0.06|0.059|0.062|0.062|0.064|0.065|0.062|0.062|0.064|0.061|0.066|0.066|0.065|0.071|0.065|0.064|0.059|0.06|0.052|0.053|0.049|0.05|0.048|0.049|0.048|0.048|0.049|0.048|0.048|0.05|0.051|0.052|0.053|0.054|0.054|0.054|0.054|0.054|0.055|0.057|0.056|0.056|0.056|0.054|0.053|0.053|0.053|0.053|0.053|0.053|0.057|0.055|0.055|0.049|0.052|0.052|0.051|0.052|0.05|0.051|0.052|0.049|0.051|0.054|0.054|0.052|0.05|0.052|0.054|0.056|0.057|0.057|0.057|0.058|0.058|0.059|0.061|0.062|0.061|0.062|0.064|0.064|0.061|0.06
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|9.44|9.05|8.72|8.55|8.87|8.81|9.35|9.5|9.35|9.5|9.63|9.8|9.8|9.7|9.62|9.91|9.91|9.72|9.65|9.64|9.8|9.9|9.8|9.95|9.65|9.77|9.52|9.83|9.9|9.96|9.81|9.81|9.6|9.78|9.73|9.78|9.75|9.94|9.7|9.81|9.96|9.96|10.08|9.94|9.97|9.97|9.94|9.97|10.09|10.93|10.54|10.43|10.45|10.49|10.5|10|9.65|9.9|9.8|9.95|9.53|8.67|9.2|9.83|10.15|10.2|10.35|10|9.78|9.6|9.34||9.58|9.63|9.7|9.76|9.4|8.9|9.65|9.65|9.39|8.97|9.2|9.93|9.77|9.3|8.84|9.11|9.38|9.2|8.9|9.42|9.8|9.69|9.7|10.1|9.7|9.7|9.34|9.07|9.3|9.28|9.25|9.15|9.98|9.16|8.9|8.8|9.08|9.05|9.1|8.46|8.42|8.6|8.6|8.7|8.95|8.76|8.75|8.89|8.62|8.51||8.25|8.19|7.98|8.15|7.88|7.61|7.8|8.38|7.77|7.88|7.8|7.6|7.35|7.16|7.3|7.19|7.18|7.5|7.8|7.3|7.4|6.96|6.69|6.6|6.09|6|6|6.13|6.53|6.68|6.53|6.46|6.49|6.45|6.5|6.48|6.52|6.48|6.5|6.61|6.44|6.28|6.4|6.34|6.42|6.5|6.3|6.34|6.73|6.64|6.16|6.16|6.13|6.07|6.06|6.05|6.07|6.14|6|6.09|5.99|5.92|5.8|5.82|5.91|5.96|6.02|5.88|6.1|6.14|6.12|6.34|6.4|6.61|6.77|6.86|7|6.99|7.55|7.68|7.46|7.49|7.38|7.28|7.4|7.37|6.99|7.1|7.13|7.22|7.22|7.5|7.68|7.65|7.67|7.67|7.7|7.7|7.77|7.79|7.75|7.77|7.82|7.85|7.86|7.92|8.07|7.99|7.82|7.93|8.09|7.77|7.83|7.75|8.19|7.75|7.96|8|8.1|8|7.91|8.28|8.1|8.2|8.44|8.61|8.69|8.44|8.55
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|75.6||72.42|72.51|63.53|61.17|64.43|71.42|74.96|71.69|73.87|83.4|83.49|85.31|83.86|85.13|82.77|84.4|84.22|85.85|85.58|81.95|86.94|87.85|78.5|79.95|79.95|84.87|83.65|91.93|98.47|106.75|110.23|119.82|110.67|104.57|106.31|101.95|98.03|99.34|89.32|93.67|94.98|101.08|94.98|83.65|81.47|77.64|76.25|72.85|69.97|68.14|77.1|67.18|66.75|65.7|64.48|61.87|62.83|61.78|61.78|61.17|64.05|58.91|56.03|53.24|53.94|55.25|55.94|54.29|52.02|64.31|70.15|67.88|71.98|70.84|71.89|73.81|69.28|64.83|63.85|65.59|66.23|64.41|65.04|65.67|62.58|63.93|65.36|64.56|62.82|62.27|62.35|64.01|64.17|70.9|74.39|72.88|72.72|71.69|69.71|68.6|70.51|72.25|70.51|70.59|70.66|72.17|72.96|75.5|76.21|77.79|76.05|74.07|71.77|74.63|75.73|70.66|72.88|73.91|71.3|72.09|71.46|76.13|80.8|80.01|82.39|80.01|89.92|93.48|93.08|93.08|79.24|78.11|81.89|78.49|83.02|76.98|77.73|84.53|86.79|80.75|83.77|83.02|81.51|80|74.56|69.51|67.24|70.79|74.11|75.09|70.49|66.26|66.64|69.81|71.32||74.79|74.79|72.53|73.21|73.58|76.98|76.98|75.24|83.39|91.7|89.43|88.68|87.55|90.56|92.83|87.92|88.3|90.56|89.81|88.3|95.47|92.07|95.47|97.49|96.41|99.64|95.33|85.61|86.33|83.46|84.18|84.54|86.33|89.57|86.33|81.3|78.78|74.82|79.28|70.6|75.13|74.9|80.42|89.48|85.7|90.23|99.67|105.33|95.89|100.42|92.12|88.34|92.12|77.39||73.02|64.03|61.99|61.24|62.07|54.29|52.86|56.03|53.23|56.71|54.52|60.1|60.41|54.82|58.29|52.1|56.4|54.21|65.84|69.01|64.94|59.5|56.33|59.53|58.3|66.54|60.61|54.68|55.12|52.44||52.16|56.08|54.57|50.65|47.94|48.09|51.85|50.12
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|3.361|3.38|3.39|3.42|3.321|3.341|3.37|3.351|3.39|3.321|3.291|3.341|3.4|3.271|3.172|3.271|3.291|3.331|3.261|3.331|3.172|3.123|3.38|3.073|3.088|3.123|3.023|3.063|3.242|3.37|3.46|3.569|3.365|3.375|3.321|3.42|3.47|3.474|3.484|3.519|3.529|3.519|3.633|3.668|3.648|3.549|3.529|3.569|3.584|3.559|3.574|3.559|3.465|3.47|3.43|3.42|3.395|3.286|3.276|3.281|3.252|3.281|3.187|3.256|3.361|3.375|3.395|3.42|3.46|3.29|3.23|3.21|3.21|3.23|3.23|3.25|3.28|3.25|3.31|3.29|3.26|3.29|3.35|3.35|3.37|3.33|3.35|3.35|3.3|3.45|3.3|3.25|3.26|3.12|3.14|3.15|3.14|3.2|3.06|3.03|2.95|2.91|2.87|2.84|2.83|2.83|2.8|2.91|2.83|2.82|2.82|2.88|2.9|2.86|2.83|2.83|2.88|2.82|2.82|2.81|2.86|2.85|2.88|2.84|2.86|2.83|2.81|2.74|2.7|2.73|2.71|2.81|2.76|2.78|2.91|2.82|2.82|2.82|2.78|2.76|2.86|2.81|2.82|2.81|2.85|2.84|2.66|2.71|2.74|2.71|2.68|2.69|2.59|2.47|2.52|2.5|2.53|2.46|2.48|2.48|2.47|2.46|2.49|2.52|2.44|2.43|2.43|2.43|2.44|2.41|2.46|2.47|2.45|2.47|2.49|2.49|2.45|2.33|2.52|2.52|2.53|2.53|2.58|2.54|2.54|2.53|2.53|2.59|2.44|2.5|2.47|2.56|2.49|2.54|2.56|2.56|2.65|2.68|2.75|2.69|2.76|2.76|2.76|2.77|2.84|2.87|2.9|2.91|2.95|2.91|2.94|2.96|2.81|2.69|2.72|2.72|2.78|2.75|2.64|2.69|2.85|2.76|2.9|2.87|2.8|2.87|2.61|2.6|2.44|2.46|2.39|2.76|2.87|2.9|2.79|2.88|2.86|3.02|3.1|3.11|3.13|3.18|3.21|3.15|3.09|3.07|3.08|3.06|3.06|3.06|3.06|3.06
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3249.45|3417.8999|3661.45|3639.7|3616.8|3614.6001|3707.45|3801.75|3782.1499|3823.8|3737|3820.3|3868.3|3872.6499|3883.45|3946.3501|3880.1499|3986.8501|3939.1001|3988.45|3933.3|3856.6499|3757.05|3809.8501|3769.7|4059.3999|4375.4502|4203.3501|4259.75|4046.5|3868|3845.1001|3781.75|3878|3749.25|3719.55|3611.3999|3466.45|3631|3630.6001|3495.6499|3383.5|3315.7|3253.1499|3354.55|3352.6499|3254.1499|3246.1499|3247.55|3280|3329.05|3260.5|3301|3443.3999|3318.1499|3397.3501|3322.1499|3345.1499|3289.2|3411.1499|3333.6001|3323.6001|3256.3|3450.55|3345.1499|3299.6499|3300.8999|3338.7|3383.1499|3174.3999|3180|3341.3501|3491.2|3401.3999|3515.3501|3455.1499|3149.05|3164.8899|3117.8501|3000.5601|3020.8799|2897.49|2819.9099|2794.6799|2699.3401|2800.52|2670.73|2555.6299|2588.98|2571.47|2483.6699|2536.5901|2553.75|2591.22|2625.05|2715.8301|2805.3501|2807.3701|2672.7|2674.4099|2549.1399|2530.8401|2640.5801|2732.8999|2721.76|2707.6699|2772.3501|2811.53|2844.97|2760.1101|2846.24|2949.8799|2914.1699|2842.21|2698.28|2660.3701|2719.1699|2717.8501|2823.6899|2763.1399|2816.6699|2763.79|2827.0701|2855.1899|2737.47|2681.5701|2622.24|2654.5801|2634.4399|2603.29|2517.98|2547.78|2621.0601|2578.9299|2544.1799|2443.1699|2421.01|2347.1201|2368.5801|2402.72|2336.0601|2398.5901|2297.54|2276.78|2134.79|2303.8101|2270.8999|2244.0901|2199.78|2296.5701|2331.1499|2246.8601|2258.97|2373.45|2488.45|2537.4199|2605.04|2565.6799|2718.2|2761.5601|2927.2|2906.6201|2913.6399|2890.1201|2878.3201|2786.8701|2786.6101|2506.53|2553.3999|2490.1699|2476.0801|2494.95|2543.1699|2605.52|2580.3799|2620.8799|2656.6899|2640.6699|2596.8401|2609.8701|2584.29|2610.79|2555.3301|2550.8899|2504.29|2440.54|2183.76|2230.3201|2202.8899|2225.3601|2226.5901|2130.3201|2123.3799|2215|2147.78|2132.77|2103.8101|2254.5801|2207.54|2265.6799|2335.4099|2317.1499|2296.22|2299.51|2284.02|2169.3201|2260.1101|2283.1499|2267.5701|1905.61|1891.22|1842.08|1728.78|1726.54|1758.84|1730.36|1630.05|1592.98|1736.9399|1716.14|1795.92|1760.33|1758.75|1840.85|1817.28|1834.1801|1910.4399|1795.3|1700.26|1667.75|1675.91|1618.95|1657.13|1589.47|1548.1801|1559.0601|1717.99|1779.02|1859.45|1898.28|1935.36|2018.47|2027.8101|1931.54|1922.11|1982.75|1921.0601|1944.05|1904.65|1921.28|1718.86|1773.98
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|167.5|169.85|181.1|172.5|180|184.05|186.15|185.9|182.55|182.95|188.7|177.05|175.1|175.05|174.75|175.25|175.5|176.55|174.3|162.55|157.9|161.85|166.75|164.65|168.25|170.7|171.3|172.45|189.1|183.85|174.75|169.35|165.55|168.15|166.05|162.15|164|156.15|161.2|168.9|170.95|175.15|180.3|180|182.95|185.4|190|185|185|188.5|185|185|185.9|185|185.05|178.95|175.3|167.2|179.8|182.1|171.4|170.75|173|185|172.75|174.15|172.2|178.45|192.25|194.8|188.9|194.25|196.25|201.8|207.55|215.2|199.45|185.5|192.5|187.45|178.1|167.75|173.8|178|171.45|185.15|168.2|169.65|174.6|181.05|164.85|177.25|142.8|145.2|141.8|139.1|144|144.2|143.35|146.4|138|134.2|140.35|130.35|130.5|130|128.7|136.8|141|142.4|148.3|144.95|147.1|140.1|140.05|135.6|143.2|117.6|115.05|116|115.05|114.7|113.1|112.55|112.65|103.05|102.95|105|104.7|100.4|104.2|102.05|102.75|104.7|112.9|112.1|105.9|106|108.95|109.65|116.65|128.8|127.05|129.95|127.15|125.55|125.55|130|127.4|117.25|116.2|118.45|123|127.15|130|134|136.6|128.1|132.95|147.5|145.6|147.15|146|147.45|151.05|149.3|153.05|152|150.2|149.25|149.3|151.15|152.3|156.35|157.1|158.05|153.4|160.15|146.55|152.5|145.1|146.5|150.65|150.3|146.45|148.8|146.05|154.5|161.25|157.95|152.6|150.8|148.3|147.2|145.3|149.65|150.95|154.95|162.9|164.05|166.4|158|157.15|155.8|156|154.4|157.45|162.35|163.75|168.35|163.35|155|148.1|140.8|140.25|139.95|138.15|139.2|147|147.05|156.3|153.85|162.3|168.1|157|159.85|153.35|155.85||148.5|152.15|156.35|153|149.3|144.45|143.28|151.97|147.85|153.38|153.53|151.62|149.53|146.45|142.5|139.35|135.53|133|131.03|131.38|130.07|125.47|124.15
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|26.62||26.17|26.54|25.71|25.38|25.67|26.08|26.29|26.78|25.05|25.26|25.67|25.55|25.14|25.71|25.38|25.63|25.05|24.39|23.9|23.57|23.61|23.65|23.24|24.15|23.9|25.38|25.59|25.38|25.3|25.51|25.05|26.04|27.16|27.32|26.95|26.54|27.2|27.07|27.44|29.01|28.84|27.69|27.65|27.9|27.28|27.36|27.98|27.24|27.86|26.25|31.5|25.96|25.88|25.63|25.92|25.34|25.63|26.54|26.17|24.81|24.81|24.85|24.56|24.31|24.15|24.48|24.81|23.74|22.83|25.8|25.96|25.96|26.04|26.74|26.54|26.62|26.29|26.21|26.37|28.2|27.36|28.16|25.52|25.56|25.4|25.36|25.32|25.28|25.28|25.36|25.2|25.28|25.36|24.96|25.2|25.04|25.56|25.08|24.28|26.24|25.2|24.76|24.04|24.8|23.2|22.68|22.8|22.68|22.84|22.6|23.2|22.24|22.2|21.6|20.96|20.84|20.8|20.6|21.16|20.4|20.68|20.52|20.16|19.76|19.76|19.6|19.56|19.52|19.44|19.04|19.12|19.4|19.44|19.88|19.44|20.04|20.36|20.56|18.32|18.36|18.16|19.64|20|22.26|22.22|21.49|20.98|20.93|21.4|21.4|21.02|21.7|22.05|22.39|22.47||21.7|22.05|21.7|21.83|21.96|21.53|21.53|21.19|21.53|21.4|21.83|20.89|20.55|20.59|19.52|19.52|19.73|20.5|21.19|21.45|21.62|21.49|20.98|21.19|21.28|21.15|21.28|19.56|19.73|19.95|19.39|20.16|19.14|19.52|18.32|19.09|18.71|18.58|19.69|20.45|21.31|20.5|20.72|21.35|21.84|23.1|23.28|22.65|23.33|23.78|22.92|23.42|22.65|24.42||23.25|23.3|22.82|22.86|22.57|21.7|22.09|22.82|20.39|21.8|22.48|23.88|24.32|22.67|23.35|22.82|22.82|22.09|24.22|23.98|24.85|25.34|25|25.24|26.65|29.56|30.83||30.1|29.96|29.82|29.45|30.42|30.65|30.19|30.61|31.02|30.88|31.85
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|3.99||4.05|4.24|4.21|3.6|3.58|3.89|4|3.67|3.61|3.96|3.9|3.77|3.82|4.28|4.27|4.22|4.38|4.2|4.25|4.32|4.61|4.56|4.5|3.87|2.84|3.31|3.35|3.91|4.11|4.49|4.61|5.28|5.55|5.67|5.62|6.41|6.49|6.56|6.4|6.61|6.2|5.69|6.08|6.52|6.79|7.06|7.17|7.65|7.96|7.85|7.65|7.65|7.75|7.81|7.85|7.7|8.08|7.91|8.11|7.05|7.18|7.34|7.22|7.31|7.65|8.03|7.64|7.36|7.12|8.17|8.7|8.43|9.25|9.98|10.2|10.5|9.776|9.731|9.641|10.493|10.717|10.807|10.224|10.986|10.269|10.134|10.493|10.134|10.045|10.134|10.09|9.283|9.462|9.552|10|10.134|10.404|10.134|10.224|10.269|10.134|10.045|9.596|9.552|9.866|9.372|9.507|9.596|9.462|9.641|9.91|9.372|9.462|9.686|9.866|9.238|9.507|8.484|8.368|9.596|10.045|10.448|10.717|10.897|10.897|10.852|11.076|10.942|11.256|11.48|10.09|10.09|11.839|11.704|11.031|11.525|11.525|11.749|10.897|12.825|12.556|11.794|9.686|7.22|7.04|6.771|6.637|6.439|5.04|4.278|4.009|3.839|4.296|3.596|3.623||3.103|3.04|3.139|2.906|2.888|3.031|2.87|2.933|2.717|2.655|2.269|2|2.09|2.17|2.063|2.179|2.197|2.26|2.798|2.628||3.031|2.87|3.444|3.623|3.749|3.498|3.103|3.39|3.695|3.749|3.928|3.767|3.982|4.054|4.126|4.305|4.215|4.574|5.058|5.507|4.843|5.076|5.292|4.771|4.987|4.556|5.973|6.995|5.919|6.242|5.668|5.363|4.75||3.37|3.34|3.23|2.82|2.44|2.28|2.26|2.62|2.85|3.26|3.17|3.44|3.14|3.1|3.46|3.44|3.66|3.91|4.22|4.2|4.57|4.43|4.63|5.04|5.81|6.49|6.96|6.85|7.62|7.73|7.61|8.14|8.75|8.99|8.95|8.84|9.06|9.17|9.04
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.724|1.533|1.667|1.581|1.467|1.695|1.79|1.924|1.943|1.876|1.829|1.933|1.914|1.971|2|2.124|2.152|2.219|2.371|2.371|2.276|2.286|2.286|2.324|2.257|2.381|2.381|2.629|2.686|2.771|2.886|2.781|2.705|2.752|2.848|2.724|2.733|2.781|2.724|2.886|2.886|2.971|2.952|2.59|2.762|2.507|2.219|2.04|2.049|2.147|2.093|2.228|2.228|2.237|2.264|1.959|2.156|2.129|2.066|2.138|2.201|1.734|1.941|2.453|2.615|2.695|2.785|2.704|2.758|2.794|2.57|3.1|3.136|3.261|3.342|3.315|3.45|3.369|3.333|3.181|3.082|3.19|3.019|3.243|2.965|2.992|2.659|2.902|3.01|3.118|3.091|3.073|3.252|3.558|3.585|3.669|3.325|3.392|3.283|3.107|3.006|2.712|2.855|3.006|3.006|2.914|2.393|2.326|2.368|2.267|2.141|2.15|2.032|1.99|1.99|1.973|1.998|1.864|1.789|1.847|1.873|1.864||1.78|1.747|1.562|1.57|1.478|1.285|1.511|1.629|1.587|1.621|1.57|1.528|1.511|1.31|1.184|1.092|1.243|1.327|1.327|1.159|1.117|1.1|1.041|1.033|0.966|0.94|0.94|0.807|0.777|0.764|0.767|0.764|0.778|0.804|0.778|0.773|0.792|0.773|0.779|0.795|0.756|0.707|0.701|0.699|0.705|0.72|0.724|0.739|0.718|0.74|0.746|0.747|0.742|0.731|0.668|0.7|0.63|0.622|0.621|0.623|0.625|0.621|0.637|0.597|0.605|0.588|0.603|0.581|0.558|0.562|0.568|0.571|0.585|0.567|0.566|0.652|0.721|0.73|0.747|0.762|0.74|0.76|0.747|0.731|0.693|0.676|0.546|0.516|0.52|0.553|0.502|0.508|0.529|0.508|0.512|0.549|0.554|0.554|0.546|0.563|0.588|0.591|0.58|0.591|0.597|0.61|0.621|0.633|0.634|0.642|0.641|0.647|0.638|0.663|0.67|0.661|0.668|0.672|0.666|0.663|0.664|0.678|0.684|0.662|0.661|0.681|0.701|0.714|0.758
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.449|0.448|0.463|0.47|0.474|0.488|0.473|0.472|0.464|0.469|0.456|0.471|0.51|0.464|0.464|0.464|0.464|0.464|0.464|0.469|0.454|0.468|0.461|0.463|0.44|0.408|0.401|0.429|0.444|0.444|0.463|0.485|0.48|0.478|0.503|0.487|0.486|0.491|0.506|0.51|0.496|0.523|0.537|0.605|0.636|0.64|0.63|0.597|0.601|0.621|0.645|0.654|0.643|0.634|0.653|0.662|0.674|0.633|0.634|0.599|0.605|0.601|0.64|0.671|0.663|0.62|0.63|0.648|0.623|0.625|0.593|0.614|0.609|0.623|0.631|0.581|0.601|0.62|0.621|0.604|0.57|0.56|0.595|0.565|0.551|0.516|0.498|0.495|0.492|0.481|0.447|0.436|0.427|0.411|0.438|0.443|0.43|0.406|0.41|0.397|0.397|0.395|0.406|0.395|0.37|0.37|0.372|0.358|0.361|0.37|0.314|0.314|0.315|0.349|0.341|0.322|0.307|0.32|0.361|0.377|0.382|0.367|0.375|0.376|0.329|0.357|0.359|0.311|0.311|0.265|0.295|0.333|0.341|0.33|0.383|0.402|0.389|0.436|0.374|0.327|0.393|0.415|0.458|0.467|0.514|0.443|0.458|0.479|0.463|0.472|0.449|0.495|0.452|0.473|0.506|0.493|0.462|0.455|0.422|0.407|0.442|0.423|0.45|0.413|0.392|0.399|0.392|0.381|0.425|0.411|0.43|0.414|0.428|0.429|0.44|0.435|0.441|0.444|0.434|0.458|0.431|0.439|0.452|0.455|0.425|0.433|0.427|0.422|0.416|0.401|0.385|0.385|0.358|0.343|0.349|0.354|0.359|0.357|0.38|0.363|0.369|0.338|0.34|0.341|0.35|0.34|0.326|0.313|0.306|0.321|0.307|0.302|0.312|0.316|0.325|0.314|0.315|0.319|0.305|0.296|0.292|0.268|0.264|0.255|0.25|0.256|0.236|0.273|0.268|0.279|0.285|0.298|0.312|0.311|0.279|0.299|0.284|0.286|0.295|0.267|0.25|0.251|0.221|0.226|0.228|0.214|0.217|0.229|0.236|0.246|0.227|0.239
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|25.94|25.83|25.82|26.03|26.01|25.8|25.2|26.25|25.57|25.96|25.05|25.19|25.73|26.32|26.37|26.94|27.12|27.18|26.11|26.55|26.11|26.27|27.49|27.12|26.5|26.09|26.86|27|27.26|27.09|25.89|26.2|26.31|25.84|26.01|26.66|26.28|26.65|27.68|27.49|28.02|28.01|28.71|28.83|29.16|29.08|28.21|28.96|29.82|28.88|28.17|28.71|28.82|28.98|28.99|28.98|27.43|27|27.21|27.93|29.3|29.58|27.3|28.13|28.23|27.83|29.27|29.18|29.56|28.98|28.45|27.95|28.61|28.99|29.96|29.19|29.07|28.43|29.98|29.85|29.75|28.54|29.31|28.16|27.76|27.69|27.18|26.92|26.82|27.18|26.37|26.77|26.58|26.86|26.63|26.37|26.48|26.28|26.37|25.86|27|24.83|25.5|24.32|24.76|24.98|24.98|24.57|24.12|24.24|22.91|22.5|22.74|22.36|23.39|24.65|24.38|24.06|23.66|22.66|24.8|24.58|25.05|24.53|24.48|24.65|26.61|25.33|25.17|26.11|25.96|26.65|26.87|27.88|27.2|26.75|26.26|24.68|25.22|26.02|26.87|27.21|27.7|25.15|25.47|27.75|27.92|27.35|26.5|27.72|25.85|26.8|25.78|24.96|25.59|25.7|25.75|25.96|26.2|25.31|24.66|23.99|21.76|21.86|22|21.85|21.29|21.7|22.04|21.4|20.1|20.5|19.8|19.7|18.8|18.79|19.06|19.19|18.8|18.65|18.8|18.89|19.09|19.2|19.2|18.8|19.1|19.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|2.82|2.75|3.2|3.48|3.32|3.53|3.68|3.88|3.82|3.94|3.99|4.7|5.28|5.15|4.9|4.83|5.24|5.37|5.07|4.97|4.54|5.01|5.16|5.17|4.74|4.19|4.3|4.49|4.4|||4.71||4.71|4.71|3.84|4.74|4.69|4.56|5.06|4.95|5.74|5.99|4.97|4.86|5.45|5.5|5.68|5.01|5.18|6.15|7|6.05|6.2|5.15|4.8|5.63|4.77|4.93|5.55|5.81|6.02|5.38|7.5|6.2|6.75|5.9|6.48|6.06|6.5|6.45|7.85|8.95|10.1|10.92|11.25|11.37|11.05|11|10.73|10.02|11|11.14|10.44|10.24|11.21|10.86|11.95|11.64|12.06|11|10.84|9.51|10.9|10.99|10.76|11.42|11.07|12.2|11.8|11.48|11.59|12.37|11.57|10.84|11.19|10.76|9.9|9.9|11.26|11.6|11|10.75|10.19|10.5|10.67|10.8|10.89|9.8|10.1|10.7|10.37|10|9.76|8.98|8.49|8|7.88|7.53|7.14|7.6|7.94|7.9|7.85|7.24|6.35|6.1|6.9|6.9|6.25|7.25|8.04|7.75|8|8.4|7.6|7.35|7.17|6.75|6.37|4.91|5.56|6.68|6.51|6.58|7.23|7.63|7.86|7.15|6.39|7.73|7.36|6.58|6.1|5.85|5.84|5.54|4.94|4.46|4.72|4.26|4.15|4.22|4.92|4.38|4.15|4.14|3.64|4.22|3.55|3.26|2.64|2.69|2.47|2.39|2.15|2.3|2.7|2.53|2.48|1.87|2|1.95|1.43|1.23|1.44|1.65|1.89|2.48|2.56|2.75|3.1|3.24|3.35|3.8|3.58|3.3|3.54|3.51|3.91|4.32|3.78|3.59|3.39|3.22|3.75|3.8|3.64|3.99|4.16|4.47|4.25|5.15|5.65|5.75|6.25|6.21|6.3|6.39|6|5.85|6.55|5.75|5.75|5.48|6.09|5.85|6.8|8.57|9.4|9.17|9.41|10.34|9.37|9.42|9.6|9.75|9.6|10.21|10.37|11.1|11.17
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|52.1||54.2|54.4|51.4|52.3|55.5|58.9|57.2|57.8|61.7|60.9|61.6|62.2|62|63.1|61.7|58.7|58.8|57|58.3|57.6|58.5|56.7|53|52.7|51.9|57.9|56|52.8|59.7|60.1|62.8|67|66.8|67|67.3|67|71|70.1|69.4|71.8|70.2|69|67.3|67|64.3|62.8|61.6|61.8|57.6|59.5|60|60|56.3|58.1|59.8|59.7|57.2|57|59.8|60|60.4|63.8|54.1|49.8|50.2|49.65|49.95|48.9|48.55|55.5|56.9|60|62.4|68|70.5|72|69.9|69|70.6|71.6|67.7|68|67.5|73.3|72|74.3|70.7|74.2|75.3|75|74.5|74.1|73.9|73.1|78.7|78|75.5|73.5|72|73.3|73.7|75.8|78.6|77.7|77.6|74.5|73.6|77.4|76.5|82.1|84.5|84.5|87.2|86.8|91.8|91|87.8|83.8|82.7|85|88.5|88|87.5|87.5|88.2|85.6|87.2|87.8|89.6|92.9|96.6|98.7|102|100.5|90.9|87.1|86.5|89.3|87.8|89|91.1|92.4|92.1|88.2|85.7|81.2|80.8|80.5|75.6|74|73.6|73.6|76.3|74.2|72.9||76.2|73.3|72.7|73.9|72|72.1|70.8|67.5|66.6|66.7|63.6|63|63.5|64.2|62.8|60.6|63.5|66.6|69.2|70.8|74.8|72.3|70.4|71.5|71|71.3|62.1|62.2|62.6|62.1|61.1|65.3|70.88|65.88|64.31|65.29|65.39|63.73|65.59|68.63|70|68.63|69.12|72.55|70.78|73.43|74.51|76.37|76.27|75.98|73.82|72.35|74.8|70||67.65|64.02|60.2|60.1|61.18|58.63|60.69|61.86|60.29|66.47|70.1|71.57|70.29|65.78|68.14|60.78|64.12|63.24|68.73|67.45|70.98|62.25|69.8|74.51|73.04|84.12|87.25|85.59|84.9||88.43|86.24|84.62|87.57|84.24|83.29|82.81|82.34|80.05
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|203.37||201.98|206.12|187.72|190.02|202.44|214.41|213.03|219.47|198.76|198.3|200.6|202.44|196|221.77|228.21|228.67|225.91|232.35|247.07|246.61|257.2|252.13|256.28|256.28|254.44|242.01|222.69|239.61|225.83|234.28|236.06|244.06|238.28|234.72|237.39|233.83|234.72|220.5|235.61|220.94|213.38|216.5|202.72|199.6|203.6|200.94|200.94|188.04|173.82|174.26|191.5|170.26|160.48|157.81|156.04|150.7|158.71|150.26|152.93|143.59|139.59|138.7|139.14|138.7|139.59|138.25|141.37|143.59|142.7|140.03|140.48|134.25|133.37|134.7|135.14|131.14|128.03|133.37|133.81|135.59|136.48|137.81|134.21|137.22|137.64|133.35|130.35|129.93|132.07|128.21|130.35|138.22|145.43|143.18|145.88|141.37|148.58|148.58|144.53|151.28|151.28|149.48|149.93|140.47|136.42|133.72|135.97|128.77|137.32|141.82|137.32|140.47|139.12|149.03|149.48|154.43|153.98|152.18|158.03|150.38|152.18|151.28|148.58|132.82|128.77|134.17|149.03|145.43|139.12|142.27|144.98|145.88|142.72|151.73|166.59|155.33|128.77|129.22|127.87|118.86|126.07|116.61|117.06|108.06|113.01|117.06|112.56|102.65|104.91|101.3|98.15|97.25|90.05|91.4|88.16||86.44|86.98|87.53|88.07|89.51|84.28|81.4|79.15|79.78|79.24|79.69|80.86|81.04|80.95|82.3|77.8|81.49|80.95|77.71|76.09|75.91|76.54|76.54|77.17|76.18|76|77.35|74.65|74.47|75.28|79.42|79.96|77.89|76.72|78.61|74.29|76.99|75.82|76.63|78.07|79.06|76.81|76.36|77.89|78.88|79.15|77.44|73.66|72.04|71.86|69.79|70.42|68.44|69.43||66.45|65.7|66.08|65.33|63.84|63.28|63.19|64.03|62.07|64.77|63.84|64.86|62.81|60.95|60.67|60.02|60.95|61.51|63|62.53|63.75|62.16|63.37|65.52|65.33|66.45|67.1|71.2|73.34|70.36|70.92|72.6|71.02|72.69|71.2|68.97|70.27|66.92|65.52
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|39.9||39.11|38.89|37.65|37.79|39.6|43.17|44.6|42.17|44.31|46.5|43.82|44|42.6|43.48|42.87|42.23|37.15|37.65|36.9|36.14|36.7|37.94|34.3|35.91|28.91|32.41|33.28|35.57|36.11|41.1|43.87|44.19|44.84|44.77|44.85|44.99|45.68|45.53|45.19|44|45.14|46.6|47.68|46.39|48.59|47|46.65|48|49.97|50||50.21|52.63|54.4|53.48|50.2|50.69|49.05|45|43.14|41.36|43.3|40.07|39.9|40.1|40.64|40.17|39.97|39.73|43.2|44.24|45.02|46.7|47.22|47.56|47.66|46.82|45.6|44.3|43.15|45.33|45.49|47.89|47.05|49.64|48.88|49.17|54.59|55.59|54.96|54|57.82|55.18|53.8|50.9|47.66|44|40.75|38.65|40.8|41.15|37.45|37.2|37.11|31.5|28.98|28.89|29.9|30.61|30.39|28.21|27.53|25.99|25.66|26.4|25.3|25.66|25.55|25.2|26|24|25.02|26.6|27.79|26|26.2|27.39|28|28.08|28.2|28.65|29|28.01|29.11|29|31.95|31.9|31.9|34.7|35.25|34.73|35.1|34.2|35.81|32.6|32|31.8|32|33.41|33.85|30.2|34.61|35|35.4|33.23||28.93|28.2|27.8|28.09|29|30.2|28.6|28.4|29.2|29.6|27.1|26.5|28.3|24|23.7|22.55|23.6|23.4|23.4|24|24|24|23.9|20.1|21.78|22.77|23.17|23.27|24.46|25.02|25.54|25.84|25.25|25.54|24.26|24.26|24.85|24.75|25.15|27.62|27.82|27.23|28.22|28.71|28.81|28.71|28.71|28.42|26.63|28.02|28.61|29.21|31.68|23.86||21.68|21.09|20.79|19.8|||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|36.95||35.25|34.59|33.54|31.61|32.66|34.2|35.19|35.3|35.41|35.8|35.85|36.73|38.61|39.05|35.74|36.18|35.52|35.85|36.35|35.52|39.43|37.34|35.91|35.25|32.77|32.66|32.16|32.6|36.95|40.64|43.29|45.1|45.32|46.04|45.71|47.25|45.87|44.88|45.1|47.8|49.78|49.23|48.74|49.45|48.46|52.21|51.93|51.77|54.14|53.09|48.8|53.75|53.97|51.33|48.02|47.64|46.59|46.21|45.76|45.71|46.26|46.76|45.16|45.16|43.12|43.34|41.85|40.97|40.04|43.29|43.18|41.91|45.16|41.74|42.52|43.62|43.45|41.41|42.96|44.88|46.48|45.16|44.83|46.92|48.02|47.36|45.76|48.35|48.3|47.14|43.89|42.3|41.58|38.55|40.15|43.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|142.95|141.25|150.65|155.7|147.2|154.05|166.15|167.6|163.6|153|149.5|153.95|160.5|150|150.2|150.6|167.5|174.9|161.9|154.85|150.45|150.3|160.35|168.15|165.15|167|172.45|175.8|173.95|174.95|174.95|166.25|155.85|152.1|155.3|161.2|155.7|157.05|173.45|181.05|173.9|172|177.95|187.05|185.05|200.25|187.15|170.05|168.35|182.6|183.1|180.75|185.15|186.2|188.7|205.9|203.4|193.65|194.05|194.95|182.25|179.35|185.6|190.05|190.65|196.1|190.95|185.45|153.65|150.9|155.2|165.9|154.2|147.1|152.85|147.2|131.4|133.6|127.75|122.6|119.85|107.75|108.85|114.1|104.65|104.9|99.65|93.4|92.15|91.85|85.45|86.7|78.85|74.1|73.9|71.5|72.15|69.9|61.65|62.95|56.2|52.55|50.45|48.95|45.8|43.9|45.5|44.7|45.15|43.95|45.7|45.45|47.9|46.1|43.9|43.3|39.85|39.65|39.4|41.1|40.55|35.75|36.5|36.2|36.55|34.85|35.15|36.05|32.85|33.65|33.65|32.75|32.35|31.8|33.75|33.55|34.5|33|32.6|33.95|32.6|34.45|33.7|38.2|38.15|38.4|38.15|39.8|39.8|39.2|40.6|41.4|39.65|41.2|44|45.05|44.9|44.9|50.05|49|48.65|50.05|53.05|51.35|52|50.25|50|50.5|50.35|50.05|50.85|51.2|50.05|47.8|48.15|49.5|47.45|44.6|43.75|42.95|45.45|43.05|43.95|46.25|48.3|47.55|46.35|48.45|48.85|50.35|49.7|47.45|48.4|49.5|49.5|49.65|49.8|51.95|53.25|53.6|56|53|54.4|55.45|56.3|52.5|54|53.3|52.7|55.15|55.7|51.75|49.55|48.15|48.95|48.4|48.2|50.4|51.6|57.8|59.9|61.05|60.05|60.05|61.55|58.3|58.1|59.2|59.2|60.05|60.55|61.15|64.5|61.3|59.8|60.4|60.15|58.85|58.7|60.7|60.75|64.4|59|59.55|58.5|58.95|59.5|61.6|61.55|60.9|59.3|60
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|29.7273||30.9091|30.0455|27.0909|31.3182|32.4091|34.4545|33.5|32.7273|32.7727|34.9091|35.5455|34.6818|37|42.5|43.6364|43.5455|44.3182|41.8182|41.9546|42.6818|42.5874|42.5874|38.7413|35.5944|33.7413|42.8671|45.2448|45.4546|48.8112|49.4406|53.08|55.92|55.92|54.31|56.46|56.62|59.23|59.15|56.92|60.69|61.69|62.15|61.15|60.38|58.46|54.69|54.23|51.23|50.46|51.46|66.6|51.23|50.31|49.46|50.46|49.54|48.92|49.15|48.92|49.23|49.38|48.85|45.23|41.85|41.77|40.31|40.46|38.54|37.08|38|37.96|38.08|39.69|40.62|40.08|40.77|41.69|37.54|35.95|35.38|35.38|35.33|35.23|33.49|34.05|34.67|34.97|34.87|35.85|35.28|35.13|34.77|35.08|33.9|35.69|36.05|36|36.05|32.41|31.95|32.21|31.59|32.31|31.18|30.97|31.23|31.18|30.82|30.62|31.9|32.1|32.46|32.15|32.15|33.54|32.92|33.38|32.26|32|32.56|33.74|33.03|33.59|32.82|33.85|34.21|34|34.1|34.1|37.23|37.08|34.97|33.13|33.33|33.59|32.05|32.31|31.23|32.31|33.54|34.15|33.38|34.21|34.36|33.33|33.54|33.13|32.62|32.41|32.1|31.64|32.21|32.36|32.77|31.69||32.97|31.54|29.08|30|30.21|29.95|28|28.15|28.41|28.41|27.64|26.15|27.54||25.99|25.69|29.14|28.96|29.93|30.09|31.22|31.64|30.12|30.54|30.06|31.71|29.08|28.44|27.28|27.52|27.67|28.77|28.47|28.38|28.5|27.83|28.83|27.43|28.28|30.21|31.09|30.06|30.18|32.13|30.61|31.28|33.05|33.42|33.11|33.84|33.6|31.16|31.28|30.18||28.38|26.64|26.91|26.57|27.18|25.57|26.64|28.74|26.76|30.03|30.61|32.38|32.13|31.16|31.58|30.79|31.28|31.64|33.66|33.05|34.88|31.77|35.07|36.71|35.49|40.2|45.7|44.72|42.88|41.54|40.2|40.01|40.32|40.2|39.28|38.91|39.52|40.62|38.85
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|736.73|758.64|812.15|821.9|800.5|790.25|842.3|906|889.5|871|860.2|900.2|894.05|929.9|927.8|928.7|959.15|998.6|998.6|1012.35|970.2|975.5|949.25|961.8|916.05|910.8|968|981.45|995.35|994.55|999.95|1003.65|1004.55|1035.25|983.25|1012.95|971.55|975.8|1017.4|1040.8|1182.5|1113.9|1150.6|1066.3|1197.45|1255.85|1214.1|1245.2|1264.4|1262.55|1194.15|1149.7|1082.05|1045.35|1069.15|1137.5|1138.6|1055.9|1016.35|1107|1034.35|1068|1089.25|1112.65|1208.75|1138.4|1076.6|988.3|939.65|907.8|890.65|928.45|945.5|948.85|936.6|1003.65|946.55|878.55|867.7|787.4|771.1|781.5|765.05|726.15|727.25|777.75|791|806.45|780.7|787.8|755.35|725.85|596.95|633.2|610.2|605.45|570.1|569.95|549.7|544.65|555.95|559.9|567.85|568.55|560.2|565.75|534.3|511.5|512.35|508.45|485.4|460.75|478.35|472.25|450.6|439.65|419.4|410.3|415.3|427.95|427.15|383.95|373.8|391.45|347.75|320.05|320.05|319.9|322.65|322.8|315.45|332.35|299.75|296.35|299.8|307.55|317.7|323.3|330.15|325.75|325.65|340.15|317.4|288|288.8|294.45|309.2|306.55|306.35|314.25|309.1|317.9|317.75|321.25|319.2|315.75|321.95|316.2|315.1|317.55|332.65|333.45|336.5|331.9|334.1|325.6|328.7|338.4|334.85|346.15|348.2|375|384.1|374.7|364.4|375.35|378.05|356.9|360|356.3|339.85|335.15|340.35|331.3|315.15|310.7|309.85|314.65|329.25|325.15|343.65|322.25|334.5|359.3|363.45|357.75|356.35|352.35|353|358.35|358.5|360.95|363.7|367.85|361.4|348.95|345|345.05|327.95|345.75|317.35|300.2|302.25|287|284.2|281.15|271.05|275.05|280|290|294.7|295.65|277.1|304.05|309.9|304.4|313.7|310|310.75|312.35|309.9|309.95|328.6|338|330.3|340.8|374.25|353.8|383.7|376.2|375.9|369.6|373.55|357.1|365.45|378.45|366.25|375|370.55|379.7|355.6|364.45
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.5186|0.4592|0.5226|0.5305|0.5424|0.5819|0.6334|0.6215|0.6374|0.6294|0.5978|0.6017|0.6017|0.6334|0.6136|0.6215|0.6136|0.6097|0.5582|0.5661|0.5463|0.5859|0.5344|0.5344|0.4853|0.4323|0.4426|0.4299|0.4355|0.5028|0.4386|0.4165|0.3777|0.3698|0.3713|0.3515|0.3246|0.3412|0.3317|0.3428|0.3017|0.308|0.312|0.3151|0.3207|0.323|0.3199|0.3484|0.3405|0.3492|0.3428|0.3563|0.3278|0.3151|0.2747|0.285|0.2795|0.2344|0.2138|0.2043|0.1964|0.1908|0.19|0.1971|0.2019|0.2019|0.1869|0.1861|0.1964|0.1924|0.1908|0.1861|0.1932|0.2019|0.1805|0.1726|0.1718|0.171|0.1718|0.1726|0.1584|0.1544|0.1568|0.1481|0.1441|0.1314|0.1314|0.1275|0.1267|0.1259|0.1267|0.1251|0.1275|0.1283|0.1267|0.1243|0.1188|0.1196|0.1188|0.118|0.1172|0.1188|0.1172|0.118|0.1196|0.1188|0.1156|0.114|0.1124|0.1108|0.1211|0.1172|0.1093|0.1108|0.1116|0.1101|0.1093|0.1093|0.1085|0.1093|0.1085|0.1053|0.1061|0.1093|0.1077|0.099|0.1006|0.1013|0.0966|0.1006|0.1029|0.1021|0.1037|0.0998|0.1013|0.1029|0.1013|0.1006|0.0998|0.1061|0.1045|0.1093|0.1101|0.1108|0.1077|0.1077|0.1006|0.1037|0.1045|0.1045|0.1069|0.1053|0.1108|0.1101|0.1085|0.1069|0.1085|0.1093|0.1101|0.1093|0.1093|0.1132|0.114|0.1132|0.1108|0.1156|0.118|0.1172|0.1164|0.1172|0.1156|0.1164|0.1172|0.1172|0.1203|0.1203|0.1243|0.1235|0.1188|0.1203|0.118|0.1203|0.1235|0.1227|0.1243|0.1235|0.1259|0.1251|0.1259|0.1243|0.1267|0.1235|0.1227|0.1219|0.1243|0.1251|0.1235|0.1306|0.1291|0.1267|0.1275|0.1235|0.1251|0.1219|0.1259|0.1259|0.1259|0.1251|0.1235|0.1283|0.1306|0.1283|0.1267|0.1267|0.1227|0.1259|0.1243|0.1196|0.1211|0.1101|0.1116|0.1093|0.1108|0.1061|0.1061|0.1077|0.1029|0.1021|0.0998|0.1029|0.1029|0.1101|0.1116|0.1108|0.1108|0.1164|0.114|0.1235|0.1227|0.1219|0.1291|0.1346|0.1354|0.1306|0.1386|0.1417|0.1386|0.1425|0.1473|0.1489|0.1465|0.1504
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|22.05||21.9|21.36|19.97|20.07|20.76|22|22.5|21.61|20.72|21.65|22.05|22.64|21.65|22.5|21.65|21.21|21.51|20.86|21.21|20.67|21.95|21.16|20.27|19.97|20.47|23.19|22.59|21.46|22.79|26.3|27.59|28.63|27.64|27.09|26.05|27.24|27.44|27.54|27.69|27.59|28.72|29.12|29.07|28.97|29.52|30.31|30.65|31.15|31|30.26|29.4|29.07|30.36|30.01|30.5|29.96|30.26|30.36|30.65|28.53|28.92|29.47|28.48|28.23|28.82|28.43|28.68|28.08|27.44|29.91|30.41|30.21|32.23|32.09|32.68|33.12|33.92|33.47|33.35|34.2|35.1|37.6|36.4|37.35|36.1|35.9|34.5|34.6|32|31.2|30.1|30.55|30.4|29.5|30.15|30.1|31.1|29.25|28.9|29.9|29|29.3|28.5|28.5|28.95|28.65|29.15|29.2|28.5|29|28.3|27.7|27.9|28.8|29.6|28.55|28.75|29.9|28.6|28.65|28.7|29.1|29.1|28.1|28.85|28.5|28.85|28.5|27.35|27.4|26.3|25.7|24.35|24.3|25|24.85|24.4|24.45|27|26.75|27.85|28.2|28|30.9|31.2|31.2|31.6|29.95|31|30.9|29.85|29|28.2|27.3|26.3||26.5|26.7|25.8|26.15|26.35|25.75|25.9|25.15|25.25|24.85|23.85|23.1|23.05|23.65|24.15|22.9|24.3|24.55|24.8|24.25|24.7|25.65|25.1|24.8|24.65|23.55|23.25|22.55|21.7|21.65|21.6|23.1|22.45|22.2|22.55|20.75|21.45|20.25|21.3|22.7|23.15|22.55|22.1|24.1|24|24.35|25.35|25.5|24.15|23.65|23.45|22|21.5|21.55||20.1|19.25|19.55|19.35|19.45|18.2|17.85|19.55|18.8|20.45|20.9|21.75|21.6|21.35|21.2|20.95|21.05|21.55|20.95|19.5|19.7|18.65|17.5|21.75|22.1|24.95|25.15|24.2|25.75|26.15|26.2|26.7|27.35|26.55|26.5|26.1|26.65|26.7|27
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|3546|3514|3881|3857|3937|4025|4073|4033|4129|4177|4097|3929|4201|4296|4376|4608|4528|4488|4584|4440|4456|4312|4304|4209|3993|4153|3805|4888|4760|4392|4496|4440|4520|4456|5111|5183|5407|5375|5159|5231|5750|5886|5726|6149|6253|5582|5718|5510|4592|4408|4440|4097|3953|4097|4257|4472|4600|4281|4129|4033|4033|3913|3873|4017|4033|4257|4448|4440|4584|4616|4608|5087|5047|5462|6038|5830|5886|5822|5678|5670|5502|5806|6093|6101|6221|6772|7148|7180|7227|7227|7443|7475|7491|7707|7379|7379|7515|7379|7627|7627|7539|6820|7068|7108|7044|7299|7339|7515|7699|7914|7675|7922|7810|7411|7826|8226|8385|8226|8186|8825|8266|7826|7219|7219|7164|7235|7291|7555|7196|7044|7116|7196|7379|7371|7715|7715|7387|7004|6628|7132|7683|7595|7874|7754|7946|8545|8745|8625|8306|8306|8785|8984|9064|9264|8944|8026|8026|8146|8066|7850|7986|8346|8665|8665|8306|8226|8585|8146|8585|9064|8106|8346|8425|7986|9144|8346|8226|8585|8785|9024|8585|9224|8944|8944|8665|8585|7970|7986|8066|8026|6788|6620|6309|6149|6493|6525|6644|7778|7148|7395|7547|7427|7738|7786|8425|8904|8785|8266|8226|7986|8266|7723|7786|7954|7778|8266|6812|6908|7299|7978|8226|7587|9384|8226|8385|8625|7571|6285|6077|8030|8010|9150|9580|10000|9000|8850|10000|12100|13700|15250|15200|16850|16750|17400|17150|16950|17200|19000|18500|18400|18300|17800
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|63.11|62.81|63.58|64.2|62.13|59.5|56.74|59.85|58.4|58.4|55.31|59.2|60.44|59.04|55.98|56.92|54.28|55.76|54.48|54.39|52.32|49.61|51.3|49.73|50.51|50.7|49.01|51.55|52.37|52.42|51.73|51.39|50.38|48.67|48.47|47.48|46.77|45.56|46.31|46.21|47.72|47.13|46.07|46.87|46.91|44.92|44.3|44.97|46.87|45.38|45.38|45.85|42.65|41.72|41.67|40.12|41.1|39.13|41.06|39.9|40.97|40.63|40.92|41.79|43|42.45|41.31|42.9|42.06|40.17|39.09|38.71|42.59|43.26|43.88|44.12|45.3|45.11|45.36|43.7|44.16|44.82|46.41|46.85|47.27|47.35|47.21|47.27|47.55|45.45|43.83|44.66|43.93|43.75|44.77|45.5|46.72|46.46|47.88|47.39|47.29|41.61|40.12|41.08|41.2|41.75|37.86|39.9|40.48|42.56|42.57|40.95|40.27|40.47|39.88|39.86|39.49|38.7|40.34|39.64|41.33|40|39.62|40.96|37.33|36.91|35.39|35.26|34.07|33.79|34.03|35.02|37.09|35.96|35.99|34.35|32.11|32.85|30.84|29.5|33.6|33.71|35.53|33.71|35.93|35.56|35.93|37.44|36.88|36.94|37.25|35.48|32.35|32.3|32.53|32.24|30.8|29.98|28.29|29.43|28.56|28.85|28.42|27.13|25.59|25.02|24.79|23.64|22.6|21.23|20.14|20.69|21.48|20.74|21.92|21.37|20.47|20.04|18.7|18.75|18.37|18.89|18.51|19.01|18.96|19.08|18.48|18.67|18.28|18.24|17.82|17.52|16.48|15.53|16.51|16.24|16.69|17.61|17.85||17.669|18.848|18.205|17.727|17.172|17.104|16.656|16.744|16.364|15.078|14.562|14.562|14.435|13.783|13.227|13.549|13.714|13.159|12.896|13.89|13.393|12.886|13.393|13.861|13.734|13.598|12.477|11.425|10.598|9.857|10.617|11.688|10.87|11.679|10.783|10.841|11.776|12.078|12.945|12.906|12.458|11.737|11.698|11.688|11.552|11.893|12.146|11.796|11.591|11.854|12.37|12.731
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|22.08||21.24|21.34|20.1|20.69|20.94|23.61|23.96|23.07|20.25|21.73|22.62|24.11|23.22|24.41|24.5|23.51|23.02|21.29|21.83|21.34|21.58|20.1|18.47|18.72|17.94|20.29|19.7|20.83|22.64|23.77|23.72|25.98|26.22|26.03|25.83|26.86|28.28|27.4|27.45|27.64|28.23|28.23|29.56|29.31|29.46|28.87|29.26|28.09|26.86|26.66||25.98|25.93|26.37|26.91|26.47|26.66|25.59|25.98|23.87|23.58|24.07|24.02|23.77|24.21|23.77|23.43|23.63|23.97|25.19|27.15|26.47|26.91|27.01|27.55|27.15|26.69|25.19|24.61|24.9|25.24|26.11|26.64|28.1|26.06|26.16|26.06|26.74|26.26|24.12|23.49|24.95|25.43|24.56|26.26|25.92|26.4|25.24|24.65|25.48|24.75|25.29|26.01|24.56|25.92|24.27|24.27|22.81|22.81|22.18|21.4|21.55|20.82|20.72|20.09|20|19.51|19.41|18.98|18.93|19.27|19.07|19.07|18.2|17.67|17.76|17.91|17.71|18.31|18.4|18.16|18.4|18.74|18.16|18.31|18.31|18.16|18.26|18.93|19.03|19.46|19.61|19.36|19.27|19.61|19.17|19.12|18.5|19.22|19.41|18.79|19.17|19.17|19.08|18.88||19.03|18.84|18.74|18.84|19.03|18.98|18.45|18.07|18.31|18.45|18.5|17.54|17.64|17.83|17.54|17.44|18.12|18.16|18.93|19.46|20.23|20.04|19.56|19.36|19.32|19.99|20.46|20.22|20.32|20.22|19.93|20.12|18.89|19.17|19.17|18.79|18.7|18.17|18.75|19.13|20.36|19.51|19.6|20.84|21.22|21.7|22.27|22.6|21.22|22.55|22.88|22.6|22.41|||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|29.8||28.25|28.85|27.6|25.6|27.7|28.75|29.65|31.05|30.1|32.8|26.5|26.85|24.95|26.85|26.3|26.05|26.2|26.1|25.9|25.15|23.95|24.5|21.85|19|20.25|22.95|21.8|21.7|24.2|25.5|25.8|28.1|27.45|25.65|26.4|29.45|27.1|26.15|25.4|25.3|26.85|26.6|29|27.9|28.25|26.55|26.4|24.8|24.65|24.2|23.9|23.9|23.5|24.25|24.4|25.05|25.25|24.55|25.1|23.3|22.45|22.35|21.4|21.25|21.85|20.6|20.7|19.35|18|20.65|21.5|21.15|23.3|22.85|23.7|24.15|23.8|24.2|23.9|24.05|25.8|23.4|23.1|24.3|22.85|23.15|23.35|24.2|25.3|22.6|20.35|21.5|19.9|19.75|21|21.2|22.55|22.15|21.7|23.6|23.15|20.9|20.45|19.45|19.85|19.7|20.55|20.55|21.15|21.85|19.05|19.1|20|19|17.9|16.75|16.45|17.4|16.8|15.75|16.1|16.05|16.45|16.45|16.55|16|16.7|17.15|16.8|16.05|15.1|15.1|15.3|14.35|14.6|14.65|14.4|14.1|13.9|14.45|15.2|14.8|14.65|14.4|14.25|14.1|14.45|14|15.2|15.4|15.7|16|16|16.4|15.65||16.4|16.55|16.05|17.25|15.35|16.05|15.5|13.65|14.1|13.8|13.55|13.05|13.55|13.4|13|13.55|15.4|15.3|16.9|15.25|16.58|16.67|16.96|15.81|15.72|16.48|16.29|14.72|14.43|14.72|14.77|15.15|14.38|14.86|13.38|14|15|14.81|15.43|16.38|17.24|17.1|17.53|18.86|18.24|19.05|21.05|21.91|21.91|22.58|21.86|22.48|22.01|21.43||18.86|17.91|18.67|18.58|19.29|18.24|18.81|19.86|18.05|20.72|20.67|21.96|20.15|18|18.72|17.48||19.62|20.44|20.52|21.48|19.23|19.36|19.53|20.39|23.12|24.2|23.43|26.46|27.06|26.54|28.23|28.36|29.18|27.8|28.79|28.62|26.98|27.63
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|48.88|49.41|49.54|50.19|50.65|53.83|55.28|56.68|58.16|59.62|60.25|58.43|55.57|57.36|54.36|55.74|57.7|60.68|61.22|58.14|55.26|53.83|51.62|52.3|50.82|53.8|57.39|57.34|58.21|57.15|52.66|49.85|48.59|49.05|47.65|45.42|50.82|53.56|59.21|59.88|57.46|54.55|57.85|59.96|62.21|62.33|63.74|60.88|63.98|61.29|62.09|59.45|61.39|58.53|58.53|59.01|63.98|64.83|64.25|66.94|64.25|64.49|64.39|66.81|58.11|56.18|49.78|49.27|50.14|46.07|45.83|45.12|46.14|45.29|50.8|50.92|49.92|50.89|49.22|46.09|45.9|46|47.74|47.52|47.38|50.14|49.29|47.02|46.05|50.21|50.97|48.49|41.95|41.2|41.17|40.08|38.56|39.26|38.22|35.38|33.23|32.57|33.76|33.69|32.91|32.89|32.72|31.65|32.4|30.9|33.54|35.99|36.16|34.27|37.2|37.2|31.87|31.55|30.1|29.98|29.86|29.4|25.83|24.26|25.47|23.17|27.99|27.22|28.11|28.89|27.6|26.27|25.59|28.89|27.68|29.52|31.87|34.61|34.95|35.6|37.18|38.24|36.5|38.92|38.92|38.29|39.62|38.87|37.18|36.74|36.4|39.21|38.46|40.98|41.15|41.17|41.2|41.2|40.93|42.19|40.71|41.22|41.15|41.95|42.7|43.55|43.23|41.42|40.04|39.07|39.65|40.25|40.08|39.65|37.73|37.3|36.89|37.9|35.16|36.4|34.7|36.4|35.6|33.49|33.27|33.69|33.15|35.16|36.38|37.08|37.25|37.93|37.47|38.63|38.07|38.95|41.59|40.69|42.94|43.48|44.54|43.19|42.85|42.77|43.72|43.7|44.06|42.58|43.45|44.01|41.44|38.07|38.58|39.21|38.97|38.02|39.58|33.95|36.18|39.87|38.44|38.85|41.68|45.76|46.26|45.08|44.37|44.13|43.89|44.59|45.34|44.52|46.65|47.94|43.19|45.59|46.26|47.28|47.23|47.38|43.74|43.04|43.11|41.22|41.32|40.37|39.67|40.16|41.1|41.1|40.86|42.77
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.26|1.2|1.26|1.15|1.13|1.29|1.3|1.36|1.3|1.22|1.19|1.21|1.21|1.25|1.23|1.34|1.35|1.4|1.43|1.43|1.42|1.41|1.41|1.45|1.43|1.5|1.5|1.57|1.6|1.61|1.62|1.6|1.59|1.62|1.65|1.67|1.68|1.69|1.6|1.59|1.57|1.57|1.64|1.58|1.52|1.46|1.42|1.36|1.46|1.63|1.59|1.63|1.65|1.7|1.68|1.66|1.7|1.68|1.58|1.5|1.52|1.53|1.49|1.54|1.48|1.45|1.48|1.31|1.32|1.35|1.22|1.39|1.39|1.34|1.38|1.37|1.38|1.38|1.39|1.38|1.38|1.39|1.38|1.43|1.38|1.33|1.25|1.32|1.38|1.45|1.38|1.34|1.39|1.58|1.31|1.38|1.44|1.45|1.42|1.4|1.49|1.43|1.51|1.55|1.56|1.64|1.63|1.53|1.56|1.56|1.55|1.54|1.56|1.47|1.44|1.42|1.42|1.39|1.36|1.45|1.45|1.48||1.43|1.47|1.37|1.37|1.31|1.17|1.34|1.39|1.38|1.39|1.4|1.28|1.31|1.14|1.09|1.06|1.15|1.14|1.14|1.11|1.08|1.11|1.07|0.974|0.993|0.91|0.821|0.823|0.8|0.918|0.923|0.907|0.917|0.888|0.915|0.887|0.885|0.876|0.88|0.867|0.885|0.796|0.781|0.736|0.741|0.72|0.703|0.712|0.692|0.685|0.688|0.694|0.686|0.693|0.654|0.656|0.65|0.641|0.659|0.669|0.659|0.66|0.639|0.624|0.625|0.596|0.602|0.595|0.59|0.588|0.575|0.576|0.598|0.595|0.6|0.607|0.608|0.631|0.73|0.714|0.716|0.712|0.715|0.709|0.739|0.741|0.674|0.646|0.664|0.63|0.582|0.574|0.594|0.586|0.588|0.601|0.613|0.616|0.609|0.626|0.621|0.635|0.618|0.605|0.618|0.618|0.629|0.623|0.625|0.633|0.633|0.621|0.627|0.627|0.676|0.676|0.671|0.685|0.69|0.663|0.675|0.695|0.698|0.703|0.706|0.732|0.731|0.73|0.741
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|5.55|4.95|5.22|5.74|5.55|5.89|6.69|6.8|5.95|5.63|5.23|6.05|6.15|5.79|5.48|5.75|6.3|6.13|5.87|5.25|4.88|4.99|4.72|4.47|4.18|4.52|5.13|5.39|5.68|5.48|5.57|6.01|5.7|5.78|5.95|5.5|5.84|6.3|7.79|8.07|8.22|8.36|8.59|8.73|9.5|9.96|9.55|9.2|9.5|10|11.88|11.48|10.96|10.19|9.42|10.39|10.17|9.16|8.95|8.99|8.56|8.43|8.73|8.9|9.12|9.09|9.17|9.55|9.6|9.18|8.52|8.58|8.63|9.02|10.26|10.08|9.8|9.44|11|10.71|10.66|11.1|11.23|12.11|11.29|13.11|12.07|11.76|11.78|12.74|12.04|13.08|11.12|9.89|9.61|10.15|10.41|11.01|10.81|9.68|8.24|8.09|7.94|7.18|7.31|6.58|7.11|6.52|6.85|6.87|6.99|7.3|7.9|7.62|7.62|8.06|7.12|7.07|6.94|7.06|6.87|6.69|6.99|7.02|6.59|6.61|6.84|7.21|6.75|6.73|7.27|6.74|6.94|6.37|8.03|7.91|7.85|8.05|8.29|8.23|9.57|10.75|11.35|11.4|10.1|9.73|9.76|9.79|9.53|9.39|9|8.13|7.89|9.51|10.17|9.03|9.98|10.39|11.39|12.08|12.78|12.9|12.36|12.53|12.37|12.22|12.28|11.61|10.62|9.35|9.5|9.74|9.89|9.48|9.79|10.09|10.69|10.59|9.37|8.63|8.41|7.96|8.08|8.42|8.31|8.57|8.35|9.09|10.05|10.29|9.99|9.44|9.64|9.4|9.13|10.17|10.21|10.42|12.07|12.57|13.85|13.96|14.5|13.7|13.63|14.58|15.11|15.3|16.28|17|14.4|16.09|16.79|17.52|16.12|12.89|12.49|13.59|14.36|14.9|14.68|14.31|14.89|16.48|17.19|17.51|16.76|16.68|15.61|17.08|16.91|17.32|17.69|17.78|17.18|16.91|18.83|18.07|19.83|22.57|22.73|21.82|21.95|22.19|21.99|22.28|22.73|22.83|22.55|22.9|21.57|22.53
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|725.622|780.043|798.185|707.482|725.622|770.974|852.607|861.676|888.887|907.028|888.887|925.169|816.324|671.2|698.412|852.607|961.449|907.028|943.309|943.309|961.449|979.591|943.309|925.169|961.449|907.028|1034.0129|1070.292|997.731|861.676|852.607|852.607|770.974|770.974|725.622|761.903|770.974|634.918|625.848|625.848|625.848|671.2|634.918|634.918|625.848|589.566|580.497|589.566|526.076|444.443|439.908|430.838|417.233|371.881|399.091|412.698|376.416|362.811|367.346|349.204|349.204|371.881|362.811|362.811|367.346|349.204|362.811|312.925|367.346|367.346|371.881||367.346|362.811|362.811|362.811|349.204|385.486|453.512|371.881|353.739||334.836|334.836|||334.836|300.927||||330.596|330.596|330.596|330.596|343.312|339.073|343.312|326.36|292.451||271.257||254.304|245.829|||250.066||201.748|210.224|194.968|194.968|||211.92|203.445|200.053|206.834|208.528|211.92|||211.92|||||||||203.445|||||||||||205.141|203.445|208.528|||||||210.224|228.876||||||||||250.066||||||||||||||228.876|228.876||||||||||233.112|211.92|211.92||211.92|211.92|211.92|210.224|210.224||||||||||||||228.876||||||237.352|||245.829||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|6.43|6.35|6.44|6.49|6.07|6.05|6|6.28|6.37|5.98|5.83|6.14|6.27|6.92|7.05|7.16|7.02|7.03|7|7.1|6.68|6.69|6.71|6.22|6.33|6.56|6.4|7.01|7.05|7.19|7.18|7.49|7.62|7.45|7.74|7.74|7.43|7.55|7.59|7.78|8.12|7.55|7.41|7.7|7.22|7.13|7.13|7.01|7.14|6.72|6.91|7.26|7.36|7.43|7.31|7.77|8.14|7.8|7.73|7.58|7.62|7.37|7.32|7.62|7.95|7.88|7.69|7.47|7.62|7.52|7.01|6.83|7.01|7.07|7.4|7.23|7.73|7.5|7.38|7.04|7.26|7.62|7.8|7.69|7.38|7.23|7.46|7.38|7.5|7.62|7.65|7.46|7.05|6.97|7.05|6.48|6.72|6.65|6.6|6.1|5.74|5.48|5.78|5.81|6.01|6.05|5.97|5.54|5.66|6|6.27|6.11|6.02|6.36|6.84|6.63|6.84|6.94|6.7|6.72|6.88|7.25|7.3|7.31|7.53|7.36|7.79|6.91|6.44|6.45|6.63|7.02|6.97|7.06|7.22|7.53|7.65|7.34|7.53|7.33|7.97|7.74|8.9|9.2|9.53|9.05|8.71|8.16|7.97|8.08|7.64|7.97|7.75|7.72|8.27|7.26|7.23|7.53|7.53|7.42|7.72|7.94|7.53|7.25|7.27|7.2|7.1|7.26|6.77|6.75|6.58|6.94|6.72|6.55|6.32|6.08|5.72|5.79|6.01|5.85|5.8|5.75|5.7|5.82|5.92|5.83|5.88|5.47|5.7|5.72|5.58|5.61|5.39|5.2|5.32|5|5.16|5.06|5|5.37|5.31|5.37|5.37|5.55|5.49|5.79|5.29|5.4|5.24|5.36|5.13|5.13|4.72|4.37|3.94|3.88|3.91|4.05|4.13|4.32|4.32|3.88|4.16|4.29|4.32|4.49|4.45|4.69|4.62|4.71|4.4|4.58|4.33|4.52|4.43|4|4.01|4.4|4.79|4.63|4.84|4.95|4.95|4.88|4.74|5.02|4.94|5.1|5.29|5.18|5.62|5.78
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|1.681|1.616|1.636|1.616|1.686|1.631|1.676|1.706|1.676|1.661|1.636|1.656|1.686|1.512|1.512|1.552|1.492|1.497|1.527|1.577|1.408|1.398|1.413|1.378|1.403|1.398|1.478|1.517|1.666|1.701|1.755|1.711|1.686|1.711|1.686|1.644|1.718|1.693|1.673|1.781|1.767|1.791|1.767|1.84|1.791|1.688|1.664|1.595|1.713|1.619|1.59|1.673|1.541|1.462|1.413|1.374|1.305|1.246|1.124|1.119|1.143|1.212|1.119|1.153|1.197|1.281|1.325|1.3|1.281|1.232|1.173|1.222|1.374|1.325|1.32|1.31|1.315|1.246|1.374|1.3|1.197|1.168|1.197|1.163|1.202|1.286|1.212|1.087|1.014|1.024|0.985|0.985|0.902|0.829|0.829|0.839|0.858|0.741|0.736|0.736|0.722|0.731|0.702|0.644|0.736|0.736|0.746|0.731|0.697|0.634|0.663|0.658|0.58|0.605|0.57|0.59|0.575|0.531|0.502|0.463|0.487|0.419|0.409|0.414|0.4|0.38|0.373|0.368|0.37|0.373|0.375|0.409|0.397|0.393|0.388|0.375|0.375|0.375|0.375|0.378|0.375|0.375|0.395|0.39|0.4|0.351|0.302|0.322|0.336|0.334|0.322|0.317|0.332|0.327|0.332|0.341|0.341|0.341|0.341|0.351|0.332|0.341|0.327|0.322|0.319|0.315|0.317|0.324|0.327|0.327|0.317|0.322|0.31|0.307|0.307|0.307|0.307|0.307|0.31|0.283|0.307|0.317|0.332|0.324|0.332|0.307|0.332|0.329|0.315|0.315|0.339|0.351|0.322|0.334|0.336|0.319|0.307|0.341|0.693|0.693|0.693|0.698|0.688|0.713|0.708|0.718|0.728|0.718|0.742|0.757|0.782|0.826|0.841|0.806|0.796|0.806|0.856|0.801|0.733|0.708|0.787|0.87|0.905|0.978|0.944|0.983|0.983|0.934|0.964|0.9|0.934|1.032|1.042|1.091|1.082|1.16|1.111|1.18|1.377|||1.423|1.377|1.363|1.409|1.39|1.429|1.396|1.403|1.409|1.403|1.455
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|29.28|29.15|29.3|28.98|28.01|27.27|27.12|27.99|28.24|27.57|27.5|28.91|29.19|29.82|29.45|30.11|30.009|30.668|31.092|30.599|29.782|30.54|31|31.07|31.36|31.21|31.44|32.35|32.4|32.6|31.43|30.21|30.52|30.71|30.75|30.93|29.76|30.26|30.04|30.2|30.35|30.41|30.3|31.65|30.89|30.89|31.45|30.82|31.22|30.75|30.27|32.19|31.7|31.98|31.99|32.11|32.2|32.25|30.74|29.93|30.12|29.41|28.79|30.7|29.94|30.44|30.42|30.56|31.21|30.9|29.78|28.7|29.26|29.27|29|28.18|29.25|29.94|29.98|29.73|29.63|29.5|29.86|28.83|28.6|29.04|28.48|27.91|27.35|27.3|26.39|26.96|25.9|26.029|25.254|24.588|24.852|24.607|24.382|25.725|25.941|25.914|26.049|25.577|25.183|24.152|23.988|23.902|22.91|22.005|22.139|22.39|22.496|22.294|22.592|23.151|23.545|22.852|23.102|22.893|23.814|23.491|23.91|23.653|23.928|24.631|24.707|22.494|22.513|22.409|22.352|23.653|23.748|25.363|25.306|25.315|25.562|25.619|25.724|25.239|26.493|28.688|29.296|29.818|28.441|28.175|27.738|26.788|27.158|27.035|26.598|26.132|26.199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|30.25|28.5|29.75|29.25|29.5|31.75|33.25|33|34.5|32.75|32.25|34.75|34.75|36.5|36.25|35.5|36|36|37.25|36|34.5|35.5|35.75|34.75|33.75|33.5|34|34.25|33.5|34.25|34|34.75|35.5|35.5|34.5|33|33|33.25|33.25|33.25|34|34.5|35.5|35.5|35.25|33.75|33.25|32.75|33.75|34.25|33|33.75|32.5|32.5|33.25|34.25|34|31.75|32.75|31.75|32.5|31.5|32|34.5|35.5|36.25|35.5|35.25|33.5|33.25|32.75|34.5|34.75|37.25|33.75|33.75|34.5|34.25|34|31.5|29|28.75|29.5|31|28.75|29|29|29|29.5|29.5|30|30.25|30|29.75|31.5|31.75|31.5|30.75|31.25|31.25|30.5|31|31.5|28.75|29|28.25|27.25|26.75|27.5|27.25|25.75|25.5|28|30|31.75|32.25|33.25|31.25|32.75|33.25|33|33.75|35.25|34|32.5|33.25|33.75|32.75|34|31.75|31.75|35.25|34|34.5|35|35.5|34.75|36.5|34.5|34.25|34.75|34.25|34|35.75|36|36.5|35|34.5|35.5|36.5|34.75|36|33|37|37.25|39.5|39.75|39.5|38.25|37.5|37|33.75|32|30.5|31.75|30.25|29|28.75|28.5|27.5|26.75|27.25|26.5|26.25|27.5|26.75|25.25|24.4|24.6|24|23.1|22.9|22.8|22.8|22.9|21.9|21.5|22.3|22.2|22.1|22.5|23|23.7|22.6|22.3|22.5|22.7|23.9|24.5|25.25|24.5|23.4|24.1|23.7|23.4|22.7|23.4|23.6|24.2|23.1|21|20.7|20.2|19|18.9|18.7|18.9|19.1|18.5|18.4|18.3|17.6|18.3|17.5|17.2|17.3|16.7|17.4|16.5|16.5|17.6|20.8|21.8|21.9|20.7|22.4|22.7|22.4|22.6|21.5|20.7|20.6|20.2|19.5|20.8|20|21.5|21.4|21.7|21|20.7|21.5
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|778.53|751.1|788.56|791.39|779.6|776.99|797.04|862.41|861.71|846.7|799.65|830.12|786.56|792.27|783.37|788.24|828.1|803.44|806.04|804.97|819.41|836.34|825.79|820.87|856.97|835.46|929.13|940.62|945.22|945.5|903.56|864.64|852.42|849.22|831.16|807.37|811.23|805.69|818.3|814.38|825.18|818.68|795.63|818.16|870.55|895.69|867.52|783.98|819.77|838.77|842.7|780.76|782.9|760.04|753.39|762.52|742.66|705.58|693.39|716.62|702.56|710.49|681.05|720.45|678.87|628.96|594.46|604.4|623.83|576.69|556.78|571.23|592.38|576.19|583.35|572.51|574.08|568.46|581.14|567.97|542.24|535.74|540.56|542.86|516.29|518.17|489.2|492.16|485.39|487.66|467.6|469.17|444.18|440.31|419.63|422.24|407.48|411.57|380.83|376.69|373.53|355.09|365.76|345.97|311.99|320.38|313.85|310.55|307.86|322.29|304.44|312.49|309.39|314.3|315.92|310.56|298.15|277.09|276.12|271.23|274.19|258.89|253.13|263.3|259.16|253.85|239.84|233.3|230.83|239.56|228.98|237.16|229.36|243.24|280.21|285.62|289.83|284.72|284.49|283.93|289.29|286.15|287.53|289.78|289.45|289.43|283.76|267.96|273.59|270.72|282.89|293.48|282.93|296.32|300.54|303.6|288.27|282.02|284.11|301.02|332.25|330.53|334.45|337.65|337.03|341.44|345.14|337.95|336.86|329.55|335.4|344.08|343.83|357.28|363.72|354.08|336.59|354.2|320.78|307.46|311.7|319.03|316.64|321.57|309.35|298.2|289.75|294.59|297.02|304.4|287.15|291.59|294.29|298.79|298.76|318.33|300.75|299.44|295.97|310.37|330.87|325.38|330.68|336.73|325.08|298.05|293.57|286.89|287.8|287.03|263.63|240.38|237.02|234.78|220.07|209.38|208.46|203.74|213.92|233.19|232.48|237.82|240.47|256.53|262.49|264.21|265.69|245.43|231.77|233|243.75|251.19|248.21|234.55|231.54|232.66|242.52|243.16|263.05|266.75|252.28|236.31|237.93|232.53|233.24|221.23|221.09|218.99|221.63|213.33|211.71|228.05
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1162.5|1077.6|1153.25|1166.8|1174.25|1190.6|1189.15|1229.75|1194.2|1174.55|1200.25|1227.45|1217.2|1229.3|1212.9|1225.4|1248.9|1265.9|1271.4|1290.25|1279.65|1242.35|1228.05|1250.95|1244.05|1207.45|1294.4|1323.85|1361.35|1294.15|1334.55|1436.8|1387.2|1422.4|1389.25|1380.5|1379.7|1456.2|1409.45|1404.3|1385|1381.8|1412.9|1386.05|1478.85|1467.25|1415.5|1395.55|1421.9|1435.7|1449.95|1411.5|1400.25|1385.15|1401.6|1491.4|1402.05|1384.8|1329|1361.25|1326.55|1300.05|1287.6|1397.6|1365.15|1344.6|1356.75|1303.05|1242.7|1142.75|1090.65|1132.05|1103.85|1082.85|1110.9|1096.4|1096.6|1146.25|1150.2|1104.1|1106.95|1176.5|1121.05|1075.05|1078.8|1121.45|1039.65|988.8|983.45|999.25|936.55|900.65|832.05|839|800.4|816.2|807.4|822.1|818.2|803.9|794.45|754.1|747.5|670|656.2|640.1|639.75|639.25|642.9|635.15|646.15|665.5|664.05|660.5|672.4|659.9|653|618.2|616.9|617.9|607.95|575.7|529.8|529.8|521.45|506.95|506|516.35|482.05|478.25|466.8|468.85|439.9|485.85|494.85|501.45|493.85|494.95|518.7|522|524.25|548.85|565|569.95|568.95|585.7|542.15|550.65|551.65|548.25|552.25|551.2|552|549.8|566.7|510.3|545.2|554.2|553.95|579.85|590.1|596.7|605.35|621.85|627.8|630.7|639.1|640.05|637.95|603|622.5|624.45|642.85|652.8|675.7|671.05|667.85|667.9|634.2|645.3|616.1|610.2|607.95|620|621.3|619|599.35|629.95|636.85|612.9|614.95|625.1|618.85|620.35|626.8|651.55|661.5|659.35|661.45|663.7|699.45|700|719.7|691.25|669.2|650.85|650.1|659.65|658.3|683.95|648.5|630.4|614.6|623.45|629.7|565.8|582.4|550.25|555.05|578.55|593.05|599.05|632.7|665.45|653.85|665.8|656.55|655.45|665.65|673|673.65|659.2|653.05|659.95|633.2|621.4|664.1|653.55|660.15|664.2|670.4|654|670.4|641.5|635.6|646.3|613.95|615.3|627.6|640.2|619.1|636.3
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|8.09||7.92|8.27|7.88|7.96|8.58|9.26|9.29|9.06|8.51|8.84|8.91|9|8.97|9.12|9.03|8.99|8.96|8.56|8.41|8.09|8.2|8.22|7.65|7.76|7.7|8.39|8.95|9.06|9.28|9.32|9.11|9.35|9.44|9.44|9.44|9.53|10.14|10.09|10.09|10.28|10.61|10.42|9.72|9.67|9.63|9.58|9.67|9.49|9.63|9.67|10.3|9.63|9.63|9.63|9.86|9.53|9.77|9.77|9.63|9.35|9.63|9.86|9.34|9.29|9.21|9.49|9.18|9.03|9.58|9.35|9.53|9.49|9.63|9.67|9.72|9.77|9.81|9.77|9.81|10.7|10.7|10.7|10.61|10.84|10.56|10.37|10.28|10.19|10.23|9.86|9.81|9.86|9.77|9.67|10.37|10.61|10.51|10.51|10.28|10.65|10.79|10.79|10.79|10.56|11.12|11.03|11.17|11.21|11.26|10.42|9.77|9.63|9.53|9.58|9.58|9.31|9.39|9.44|9.39|9.35|9.58|9.53|9.63|9.49|9.72|9.35|9.58|9.21|8.95|9.02|9.13|9.33|9.49|9.44|9.49|9.39|9.53|9.77|9.44|10.2|10.2|10.55|11.05|10.75|10.5|10.2|10.2|10.05|10.65|10.75|10.65|11.35|11.7|11.3|11.5||11.6|11.6|10.75|11|11.35|11.15|11.15|10.7|11.05|11|10.85|9.92|9.55|9.9|9.73|9.73|10.4|10.45|11.1|11.15|11.6|11.15|10.35|10.15|10.6|10.65|10.75|10.1|10.05|10.05|9.69|10|9.94|9.88|10.35|9.59|9.21|9.06|9.01|9.98|10.75|10.3|10.7|10.95|10.75|11.45|12.2|12.45|12.65|12.9|12.5|12.45|12.35|12.5||11.2|10.65|10.45|10.45|10.7|10.1|10.3|11.2|10.1|10.75|10.85|11.6|11.6|10.5|10.65|10.15|10.2||11.48|11.82|12.41|11.97|11.97|12.46|12.91|14.29|14.53|13.84|14.04|13.69|13.3|13.55|13.89|14.43|13.89|13.84|13.6|13.79|13.74
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|5.53|5.46|5.46|5.46|5.4|5.46|5.47|5.43|5.46|5.46|5.4|5.45|5.5|5.45|5.43|5.5|5.52|5.46|5.56|5.33|5.17|5.26|5.22|5.18|5.17|5.36|5.07|5.17|5.3|5.26|5.25|5.25|5.25|5.33|5.33|5.33|5.33|5.46|5.46|5.53|5.54|5.53|5.69|5.78|5.72|5.56|5.49|5.53|5.57|5.43|5.4|5.4|5.28|5.33|5.32|5.33|5.36|5.3|5.24|5.27|5.25|5.2|5.24|5.2|5.2|5.2|5.2|5.32|5.26|5.22|5.11|5.15|5.22|5.24|5.32|5.24|5.3|5.3|5.33|5.27|5.26|5.2|5.25|5.29|5.16|5.03|5|4.95|4.94|4.97|4.93|4.93|4.87|4.87|4.87|4.87|4.88|4.82|4.8|4.81|4.86|4.86|4.95|4.83|4.94|4.95|5.01|4.99|5.07|5.1|5.19|5.21|5.25|5.16|5.11|5.02|5.16|5.19|5.21|5.19|5.16|5.23|5.1|4.96|4.84|4.82|4.87|4.81|4.68|4.61|4.68|5.05|4.98|5.07|5.37|5.31|4.93|4.98|4.85|4.87|4.95|5.21|5.23|5.07|5.12|5.03|4.48|4.65|4.62|4.62|4.43|4.46|4.43|4.25|4.43|4.25|4.23|4.25|4.18|4.25|6.41|6.38|6.33|6.25|6.08|6.09|6.13|6.06|6.05|6.02|6.07|6.15|6.2|6.25|6.24|6.22|6.15|6|6.1|6.03|6.08|6.18|6.18|6.17|6.21|6.08|6.33|6.55|6.25|6.18|6.03|6.03|5.97|6.01|5.9|6.05|6.18|6.66|6.68|6.63|6.69|6.91|6.94|7.2|7.24|7.24|7.24|7.3|7.22|7.18|7.42|7.03|6.81|6.75|6.81|6.62|6.54|6.53|6.42|6.41|6.53|6.32|6.36|6.48|6.54|6.61|6.2|6.19|5.93|5.97|5.84|6.22|6.37|6.52|6.48|6.65|6.63|7.03|7.52|7.87|7.51|7.59|7.59|7.37|7.51|7.51|7.52|7.42|7.6|7.61|7.69|7.84
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|3.4|3.29|3.31|3.3|3.31|3.42|3.44|3.72|3.79|3.87|3.78|4.02|3.95|4.18|4.08|4.14|4.1|4.21|4.24|4.14|3.68|3.22|3.29|3.39|3.28|3.44|3.45|3.71|3.77|3.79|3.86|3.7|3.65|3.95|4.18|4.07|4.05|4.16|4.34|4.38|4.33|4.4|4.92|4.37|4.64|4.4|3.93|3.46|3.53|3.56|3.64|3.58|3.37|3.41|3.46|3.64|3.58|3.6|3.58|3.54|3.47|3.51|3.84|4.03|4.18|4.17|4.36|4.2|3.95|3.67|3.69|3.45|3.4|3.46|3.2|3.16|2.95|2.79|2.86|2.77|2.79|2.69|2.65|2.53|2.64|2.69|2.64|2.69|2.75|2.52|2.53|2.66|2.52|2.33|2.56|2.71|2.65|2.78|2.76|2.37|2.32|2.27|2.49|2.53|2.58|2.66|2.51|2.42|2.44|2.56|2.6|2.82|2.79|2.78|2.9|2.79|2.8|2.88|2.91|2.99|2.95|3.09|3.13|3.15|2.99|2.82|2.83|2.91|2.87|2.9|2.76|2.7|2.6|2.77|2.68|2.85|2.86|2.86|2.91|2.94|3.01|2.92|2.85|2.52|2.47|2.45|2.35|2.21|2.26|2.29|2.25|2.35|2.41|2.39|2.66|2.68|2.46|2.46|2.44|2.42|2.3|2.42|2.45|2.4|2.35|2.28|2.12|2.15|1.98|1.99|1.96|2|2.07|2.05|2.08|2.14|2.22|2.16|2.06|2.13|2.07|1.93|1.85|1.87|1.9|1.86|1.84|1.88|1.83|1.88|1.88|1.9|1.93|1.94|1.94|1.93|2.18|2.28|2.56|2.43|2.26|2.5|2.55|2.68|2.41|2.35|2.34|2.38|2.37|2.38|2.48|2.47|2.32|2.26|2.15|2.1|2.16|2.15|2.27|2.3|2.22|2|2.1|2.13|2.27|2.29|2.15|1.97|2|2.2|2.38|2.65|2.55|2.52|2.59|2.62|2.5|2.4|2.56|2.8|2.84|2.84|2.8|2.7|2.6|2.7|2.81|2.91|2.96|2.88|2.88|2.94
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|93.84|84.77|83.78|85.19|82.8|83.53|85.42|88.34|88.68|88.77|84.96|86.14|88.25|89.99|89.74|89.96|89.11|94.16|91.55|94.41|92.52|93.87|91.61|92.21|89.32|89.05|89.06|91.21|92.02|92.37|92.98|94.09|93.16|91.27|92.21|87.9|88.32|84.77|84.97|85.44|85.77|87.71|87.98|83.88|82.7|82.09|78.31|78.97|79.45|78.29|79.7|79.4|79.01|77.2|78.4|77.55|78.35|73.95|74.77|71.82|74.55|74.51|71.2|73.6|72.05|74.01|74.84|75.59|77.88|77|78.45|74.97|75.57|75.23|75.14|75.57|77.49|73.82|76.98|76.73|74.78|74.56|79.9|76.64|77.99|78.01|77.33|74.61|75.45|75.7|74.92|74.8|74.99|76.09|75.1|73.55|75.79|73.13|75.65|77|74.61|71.6|70.47|69.15|73.49|75.65|73.03|73.19|71.51|77.88|79.91|77.3|77.3|77.93|75.08|76.34|73.05|70.46|70.55|71.04|72.47|71.29|70.88|70.98|74|76.36|76.64|75.96|77.22|79.42|79.78|79.67|81.07|81.51|75.52|73.62|72.05|71.21|68.93|69.68|68.85|71.92|76.35|74.7|73.9|70.8|67.61|69.42|76.68|69.77|70.96|64.16|60.5|60.2|61.39|60.86|59.06|59.3|59.73|60.76|61.78|60.97|61.49|60.12|59|58.28|58.31|59.11|58.28|54.77|52|52.17|52.09|51|50.52|50.39|48.5|48.51|47.5|46.48|44.94|47.59|47.9|48.02|46.23|45.92|44.35|45.33|42.73|39.78|39.31|39.1|38|37.04|36.66|36.34|36.57|36.67|36.86|36.97|37.49|36.44|35.4|34.89|33.2|32.25|31.63|32|31.89|32.5|31.62|31.58|31.67|29.51|29.54|29.84|30|28.97|28.9|29.14|29.07|28.07|29.2|29.3|28.7|30.25|29.2|29.9|28.58|29.07|29.1|28.66|28.18|29.04|28.91|29|30.1|30.35|31.9|31.9|32.07|||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|23.017|22.291|22.481|22.697|22.135|22.49|22.49|22.593|22.905|22.922|22.689|23.856|24.254|24.211|22.784|23.251|23.77|23.683|23.32|22.913|22.481|22.663|23.035|23.545|22.377|23.329|23.848|23.865|23.268|23.51|23.208|23.337|23.208|22.896|22.732|22.913|22.593|23.259|22.784|22.619|22.792|22.939|23.519|23.778|24.41|23.614|24.073|24.073|23.943|23.701|23.519|24.834|24.592|24.989|25.275|25.249|25.111|23.977|23.138|23.268|23.64|24.254|25.119|25.284|25.517|25.941|25.681|25.906|23.882|24.194|24.22|24.22|24.246|24.687|25.076|24.652|24.946|25.015|24.652|24.176|24.782|23.787|23.96|23.977|23.623|23.917|23.796|23.77|23.787|23.372||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|31.1||30.4|31.5|29.1|27.3|28.1|29.15|28.65|29|28.4|31.7|31.9|33|31|32.1|31.1|32.15|33.2|31|32.25|31.25|32.05|31.75|28.8|25.5|26.6|28.9|24.6|25.75|28.4|34.2|32.9|35|36.3|37.1|37.6|37|41.35|38.9|38.75|37.35|38.05|38.3|38.8|39.85|42.05|44.2|44.7|44|45.7|45.4|44.25|44.25|44.5|42.85|40.4|40.8|40.5|40|41|38|39.35|40.95|41.35|40.75|39|39|38.65|39.1|38.9|46|46.9|46.7|50.6|48.4|49|46|40.35|39.15|39.5|43.65|45.15|37.8|35.1|36.9|36.3|34.2|30.85|31.45|29.55|29.2|28.95|30.15|30.2|30.8|31.6|32.3|32.5|31.65|32.6|34.4|35.6|37|37.3|35.6|36.35|31.75|30.3|31|30.6|29.65|29.25|28.75|28.35|28.7|28.7|27.55|28.8|30.1|28.9|29.5|30.15|29.9|31.55|32.15|30.1|30|30.75|28.9|30.25|30.55|30.5|31.8|33.1|32.55|32.05|31.9|31.5|34.4|31.5|31.7|34.35|34.2|31.75|29|28.35|28.05|27.9|28.6|29.95|30.5|29.8|30.8|31.75|31.1|30.6||29.05|29.45|29.8|27.45|27.6|28.1|27.05|26.2|27.3|27.25|27.8|25.95|25.8|27.15|26.35|27|30.35|30.85|33.4|33.5|33.1|31.75|29.95|30.4|32.1|32.75|30.5|30.6|29.3|29.75|31.8|32.95|32|31|27.8|25.85|26.4|25|25.6|26.55|26.9|24.5|26|28.6|27.2|27.8|30.85|35.5|36.3|38.2|33.35|31.9|34|29.2||26|24.55|24.3|23.75|23.1|22.5|22.75|26.35|24.55|30.05|30.1|33|31.8|30.25|31.5|30.95|33.6|34.7|36.95|35.9|36.2|35.05|36.55|37.6|41.4|42.45|41.75|41.8|46.5|49|45.65|49.7|53.2|58.1|53.6|56|59|59.2|55.2
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|5.6738|5.2058|5.3148|5.3789|4.7058|4.9302|5.0263|5.2571|5.4751|5.2251|5.161|5.6354|5.4815|5.5392|5.6418|6.0265|5.9623|6.0265|6.0329|6.264|6.026|6.026|5.95|6.219|6.103|6.142|5.962|6.636|6.443|6.302|6.475|6.405|6.315|6.219|6.212|6.161|6.219|6.251|6.469|6.219|6.347|5.514|5.174|5.001|5.013|4.905|4.937|4.994|4.751|4.872|4.937|5.046|5.224|5.023|4.945|4.906|4.683|4.677|4.778|5.051|5.017|4.354|4.465|4.906|5.056|5.436|5.402|5.463|5.413|5.491|5.369||5.603|5.475|5.569|5.575|5.575|5.575|5.374|5.296|5.129|5.017|5.045|5.017|4.711|4.477|4.404|4.46|4.415|4.343|4.421|4.237|4.304|4.209|4.203|4.348|4.181|4.148|3.735|3.54|3.618|3.484|3.646|3.629|3.707|3.657|3.63|3.483|3.323|3.247|3.184|3.01|2.926|2.966|2.988|2.988|2.966|2.917|2.939|2.899|2.832|2.761||2.698|2.703|2.676|2.698|2.676|2.654|2.676|2.721|2.743|2.721|2.725|2.716|2.752|2.712|2.685|2.721|2.77|2.854|2.868|2.854|2.787|2.582|2.596|2.484|2.431|2.52|2.399|2.498|2.408|2.292|2.319|2.382|2.341|2.498|2.496|2.399|2.423|2.427|2.441|2.402|2.371|2.322|2.35|2.339|2.371|2.336|2.336|2.336|2.364|2.406|2.423|2.423|2.353|2.437|2.437|2.461|2.489|2.444|2.451|2.472|2.472|2.51|2.441|2.475|2.475|2.472|2.486|2.489|2.482|2.482|2.51|2.51|2.583|2.611|2.601|2.625|2.629|2.667|2.632|2.646|2.566|2.479|2.51|2.441|2.475|2.441|2.502|2.493|2.417|2.38|2.252|2.295|2.324|2.255|2.26|2.243|2.278|2.278|2.24|2.252|2.237|2.24|2.246|2.223|2.266|2.252|2.31|2.339|2.307|2.345|2.324|2.252|2.292|2.324|2.411|2.353|2.353|2.359|2.382|2.324|2.324|2.339|2.348|2.353|2.371|2.411|2.426|2.353|2.371
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|44.25|40.92|43.31|58.51|58.51|60.2|65.85|66.24|65.73|64.26|63.39|65.97|67.69|62.93|57.68|57.64|59.38|62.39|64.71|60.88|57.74|59.67|61.98|56.77|55.08|60.49|61.24|63.78|65.88|62.69|62.23|67.59|63.66|56.5|56.43|55.95|54.67|55.85|57.39|57.97|58.31|56.53|57.57|56.02|59.11|60.08|56.69|56.07|56.14|58.46|61.77|61.53|61.51|59.5|54.26|64.69|66.14|64.67|65.01|63.68|61.74|61.7|58.82|65.2|65.06|66.87|64.84|64.16|64.33|64.33|65.17|69.09|68.27|68.34|72.28|75.59|74.38|66.46|69.13|67.56|66.02|65.37|65.92|71.86|58.6|70.87|66.69|65.7|67.64|71.79|62.32|66.58|58.39|59.62|56.26|60.01|64.45|59.86|53.6|55.41|52.23|50.56|49.55|43.85|41.77|41.5|40.48|39.52|38.21|39.01|41.11|42.52|44.11|44.5|42.52|44.25|42.63|36.84|35.12|36.36|37.4|32.75|33.24|32.81|31.26|30.53|31.72|31.02|29.98|27.68|28|28.84|30.22|28.16|29.28|29.95|30.53|29.74|29.83|27.66|29.11|30.56|32.03|32.83|36.11|31.81|32.25|30.85|31.45|31.28|31.29|32.01|31.36|33.29|33.62|32.17|32.97|33.48|35.36|36.26|37.69|38.89|39.59|42.35|39.45|38.58|38.1|40.51|39.02|39.09|37.61|38.65|41.91|43.05|44.33|47.13|47.56|43.03|40.01|36.69|37.69|36.82|41.19|40.7|39.64|39.88|39.2|44.38|43.03|44.84|41.36|40.51|39.57|40.92|36.91|36.16|39.5|39.98|42.37|44.67|44.74|45.61|49.5|47.13|48.96|47.49|47.37|48.77|50.99|54.81|51.53|48.92|49.28|45.73|47.66|43.12|43.03|121.35|119.15|125.1|132.25|120.5|123.55|138.25|144.95|141.1|137.85|160.4|149.1|152.5|150|161.85|150.95|150.25|136.95|136.45|145.95|157.8|169.45|182.6|242.9|252.65|264.6|257.6|260.2|267.05|260.85|257.8|248|242.95|243.5|252.2
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|10850.25|10623.4004|10135.75|9881.1504|9925.5|10209.75|10589.5996|11321.9502|10616.8496|10708|10688.4502|11174.25|11526.9502|11434.9004|11450.2002|11322.7998|11675.0996|12186.3496|11335|11655.1504|10869.5498|10879.0498|10926.8496|10918.5498|10483.4502|11034.7998|11931.2998|9996.0498|10374.9502|8688.0498|8306.7998|8280.4502|8099.6499|8200.3496|8298.8496|8277.1504|8204.6504|8481.25|7986.0498|8210.25|8111.75|7754|7958.75|8169.5498|8772.5|9273.0996|7879.6001|7731.75|7713.25|7976.3999|8098.7002|7796.4502|8205.2998|7100.5|6749.25|6812.7002|6821.1499|6565.9502|6438.0498|6493.4502|6332.2002|6304.25|6257.0498|6600.4502|6302.6499|6488|6603|6249.7998|6199.7998|6181.1001|5950.0498|6166.7998|6348.4502|6228.4502|6391.1001|6393.1001|5969.1001|5909.9502|6041.5|5403.8999|5369.4502|4909.8999|4837.0498|4760.5498|4851.1001|4819|4487.1001|4472.0498|4616.5|4392.2002|4396.0498|4146.5|3909.3501|3802.2|3742|3750.1001|3725.95|3764.75|3616.1001|3611.55|3568.6001|3584.7|3743.8999|3674.3501|3689.95|3707.25|3687.95|3610|3652.8501|3629.75|3692.2|3639|3643.3|3617.1499|3454.05|3405.25|3306.1001|3242.25|3176.1499|3195.1499|3259|3306.2|3141|3070|3085.8501|3104|3090|2999.6001|3003.55|2984.3|3300.05|3387.55|3404.3501|3440|3447.3501|3492|3495.95|3455.6499|3475|3443.3501|3513.25|3505.1499|3592.3|3577.8501|3670.1499|3678|3530.05|3477.55|3401.05|3393.1001|3494.1001|3756.5|3521.3|3383.6001|3742.45|3587.5|3735.3|3815.1001|3865.95|3931.2|4020.7|4021.7|4100|4149.9502|3999.8999|3999.6499|3996.3999|3980.8999|4116.1001|3700|3690.3501|3796.5|3892|3840.2|3903.2|3902.25|4050.7|4047.3501|4105.3501|4051|4046.55|4047.5|4015.8999|3950.55|3867.45|3750|3775.2|3900|3882.7|3997.25|3887.8501|3656.1001|3621.1499|3655.2|3557.95|3546.75|3618.1001|3730|3895.8999|3968.2|4292.2002|4403.3999|3992.3|3657.45|3747.45|3831.05|3913.1499|3800|3800.1001|3783.8|3763.6499|3517.1499|3720.8501|3660.75|3653.3999|3634.25|3544.05|3626|3532.25|3646.8999|3835.6499|3796.95|4128.25|4148.8999|4446.3501|4262.7998|4346.3501|4260.4502|4223.3501|4156.3999|4203.75|4424.0498|4474.3501|4591.75|4509.1499|4795.7002|4638.2998|4288.25|4501.2002|4509.7002|4167.4502|4140.25|4184.75|3964.05|3927.05|3984.1499|3981|3901.6499|3966.95|3991.8501|3955.8501|4107.2002
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|79.7||78.6|80.8|79.6|69.6|71.8|72.8|74.6|72|69|78.4|74.6|74|75|77.2|77.9|79.6|77.8|78.2|88.9|86.5|86.8|85.9|78.5|74.6|71.4|75.5|72.4|65.8|64.6|70.6|70.5|77.5|91.1|89|91.3|91.2|91|87.1|76.9|78.2|83.3|83.4|73.6|69.6|76.5|67.7|67.1|63.9|65.7|61.9|57|57|56.9|53.5|48.7|44.65|44.45|42.8|42.1|40.2|39.9|41.1|41.2|42.65|41.8|42.3|42.3|41.3|39.25|40|38.65|37.85|38.7|37.6|38.8|38.3|38.35|38.35|38.75|39.85|39.3|42|39|41.2|42.05|41.35|41|42.8|44.1|41.85|38.8|39.9|40.95|37|40.55|40.3|38.3|35.25|35.6|39.5|35|32.6|33.85|31.6|31.65|31.45|32.7|30.25|33.25|36.15|35.8|35.8|37.4|36.6|41.55|39.6|38.55|39.55|40.75|43.8|42.4|40.35|40.3|34.75|35.05|34|33.5|30.6|31.1|33|33.9|32.3|29.55|30.15|27.1|26.45|25.15|23.45|22.6|22.6|22.55|21.75|21.7|20.55|20.9|20.9|20.55|20.65|19.9|19.25|18.45|18.35|18.4|18.7|18||17.15|17.1|17.25|17.3|17.9|18.05|17.55|17.8|17.8|17.85|17.5|16.1|15.75|15.95|16.05|16.15|18|18.45|19.5|19.35|19.4|19.5|19.1|18.45|19.3|19.16|18.22|17.99|17.94|18.36|18.41|19.53|18.83|18.88|18.32|18.22|18.6|18.6|19.49|20.37|21.59|19.44|19.49|20.51|20.37|21.59|22.9|22.62|22.48|23.27|21.78|21.87|22.57|23.27||21.82|22.06|23.27|21.96|21.78|19.72|18.64|19.11|18.64|19.72|19.72|21.31|21.68|20.23|20.42|19.81|19.63|19.86|22.66|23.64|23.97|21.64|22.71|28.13|29.21|28.97|29.72|28.69|29.11|29.58|29.72|29.86|30.84|30.47|29.91|30.28|32.66|32.99|33.27
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|12.34||11.84|12.04|11.69|11.29|11.49|12.79|12.54|12.29|11.59|11.79|11.64|12.39|12.49|14.03|12.79|13.24|12.64|12.19|12.14|11.84|12.99|12.84|12.29|11.89|11.89|14.38|14.23|14.18|14.03|14.03|13.98|14.98|15.13|14.68|15.28|16.67|19.16|19.21|19.95|20.9|21.89|21.74|22.09|22.34|22.19|22.39|22.54|22.19|22.89|23.19|23.35|23.24|23.24|22.89|23.59|22.89|23.39|24.58|23.39|22.49|22.59|23.19|23.78|23.54|22.49|23.54|23.44|21.4|21.05|23.93|24.48|25.08|25.23|25.53|26.02|25.68|25.33|24.73|24.93|26.17|25.92|25.97|24.83|25.13|25.03|25.43|25.87|26.17|26.62|26.37|26.72|27.32|27.57|27.67|28.71|28.76|28.71|28.76|27.81|28.26|28.41|29.85|29.36|28.91|29.06|29.51|30.55|32.24|32.49|32.19|33.34|31.45|30.35|29.56|30.5|29.46|29.8|28.86|29.16|30.35|30.05|30|29.85|29.8|29.8|30.1|29.36|27.32|26.27|26.52|26.52|28.11|28.01|28.01|28.16|27.62|26.97|26.22|27.62|29.06|29.06|29.26|29.85|29.85|29.51|28.91|27.57|26.97|28.16|28.26|26.77|28.01|28.96|28.36|28.96||28.86|29.11|27.76|29.36|30.85|30.45|29.85|28.61|29.31|27.67|27.27|25.48|24.18|26.72|26.37|27.02|27.91|28.01|28.76|29.61|29.85|28.86|28.26|29.61|28.66|28.61|28.61|27.12|27.27|27.57|27.62|26.28|23.86|23.24|23.24|25.33|26|25.86|26.62|27|29.09|27.71|28.95|30.47|30.38|31.66|33.71|33.62|34.33|35.19|33.9|32.71|33.52|32.66||30.57|30|29.57|29.71|29.14|27.19|27.76|29.24|27.24|29.9|32.57|34.62|36.57|35.57|35.24|34.47|33.71|34.57|37.9|35.14|35.24|33.81|33.28|34.76|35.52|42.52|44.71|44.95|45.66|43.89|39.52|38.09|41.73|41.86|40.45|41.06|44.98|43.76|40.63
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|167.83|169.475|172.766|174.41|171.122|190.864|209.785|213.9|213.9|218.013|226.24|226.24|226.24|226.24|238.582|218.013|218.013|222.128|226.24|226.24|222.128|218.013|218.013|218.013|222.128|218.013|226.24|226.24|226.24|230.354|230.354|222.128|222.128|222.128|222.128|226.24|230.354|226.24|226.24|230.354|226.24|230.354|226.24|226.24|226.24|218.013|230.354|226.24|231.139|235.055|235.055|235.055|235.055|235.055|235.055|238.971|235.055|238.971|223.301|227.221|227.221|219.384|235.055|235.055|235.055|250.726|258.559|254.642|266.397|270.314|274.233||278.148|278.148|274.233|266.397|266.397|266.397|274.233|274.233|270.314||266.397|266.397|266.397|262.478|262.478|266.397|274.233|278.148|282.066|282.066|282.066|285.983|289.903|297.739|305.571|298.483|291.02|283.561|268.634|261.174|261.174|268.634|264.902|268.634|276.098|272.364|276.098|276.098|276.098|279.827|276.098|276.098|279.827|283.557|291.02|287.288|291.02|294.751|298.483|298.483||298.483|298.483|298.483|294.751|294.751|291.02|291.02|294.751|291.02|291.02|294.751|298.483|298.483|291.02|294.751|291.02|302.214|298.483|309.677|309.677|298.483|294.751|294.751|298.483|298.483|309.677|305.946|305.946|302.214|294.751|291.377|291.377|291.377|294.93|294.93|294.93|291.377|291.377|294.93|294.93|298.484|298.484|298.484|302.037|302.037|305.585|302.037|298.484|291.377|284.269|287.821|294.93|309.142|312.695|312.695|284.269|280.715|284.269|284.269|280.715|284.269|284.269|284.269|287.821|287.821|298.484|305.585|309.142|291.377|287.821|287.821|294.93|291.377|298.484|302.037|305.585|312.695|309.142|305.585|302.037|326.909|330.462|328.265|328.265|324.878|328.265|328.265|328.265|328.265|331.645|331.645|331.645|335.029|345.186|345.186|345.186|345.186|358.718|351.952|351.952||358.718|358.718|372.256|345.186|338.413|351.952|345.186|351.952|345.186|331.645|324.878|321.495|324.878|345.186|338.413|345.186|358.718|365.487|365.487|365.487|372.256|372.256|365.487|365.487|379.025|392.562|372.256|385.794
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|8.5828||8.331|8.4186|8.1778|8.3201|8.8675|9.7871|9.9622|9.7652|9.9622|10.3782|10.3673|10.4001|10.3344|10.5972|10.4001|10.2687|9.9513|9.6119|9.4586|9.4696|9.0755|9.7652|9.5134|8.9769|8.0683|9.5462|8.9|9|9.23|9.33|9.23|9.85|9.95|9.94|9.9|10|10|10|10.2|10.45|10.45|10.45|10.45|10.5|10.5|10.55|10.4|10.45|10.5|10.4|10.4|10.4|10.45|10.75|10.85|10.85|10.95|11.05|10.85|10.6|10.8|10.85|10.7|10.6|10.6|10.6|10.75|10.25|10.3|10.75|10.8|10.75|10.85|10.95|10.65|10.6|10.6|10.5|10.5|10.65|10.55|10.7|10.6|10.45|10.4|10.5|10.45|10.55|10.55|10.5|10.65|10.7|10.65|10.8|11.4|11.55|11.75|11.5|11.75|12.05|12.15|12.25|12.3|12.2|12.2|12.15|12.2|12.25|12.35|12.3|12.4|12.35|12.5|12.35|12.15|12.1|11.9|11.8|12|12|12.2|11.95|11.95|11.6|11.75|11.4|11.35|11.25|11.45|11.8|11.8|11.8|11.9|12.15|12|11.85|11.9|11.7|12|12.3|12.55|12.25|12.2|12.3|11.9|11.8|11.9|11.8|12|11.95|11.85|11.75|12|11.7|11.7||11.65|11.55|11.45|11.45|11.85|11.3|11.2|11.2|11.25|11.3|10.95|10.7|10.55|10.75|10.75|10.2|11.05|11.1|11.9|11.75|11.7|11.1|10.85|10.6|10.85|10.95|10.45|10.25|10.15|10.45|10.15|10.45|10.55|10.55|10|10.05|10.05|9.98|10.1|10.9|11.55|11.1|11.25|12.1|11.6|12.05|12.25|12.45|12.6|12.8|12.55|12.4|12.8|12.15||10.9|10.4|10.55|10.45|11.1|10.7|11.45|11.9|11.25|11.95|12.5|13.2|13.9|12.6|12.6|12.1|12.1|11.95|12.95|13.2|13.8|13.25|13.5|14.05|14.05|15.95||14.9|15.25|15.25|14.21|14.06|13.86|14.21|13.86|13.96|14.6|14.46|14.36
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|4.9|4.5|4.49|4.5|4.44|4.8|5.21|5.77|5.8|5.71|5.2|5.72|5.8|5.8|5.95|5.74|5.08|5.31|5.45|5.13|4.72|4.82|5.02|4.96|4.8|5.37|5.2|6.21|6.09|6.6|6.94|6.96|6.71|7.2|8.85|9.44|9.91|9.9|9.45|8.89|9.33|8.82|9.44|8.52|8.67|9.28|7.15|5.9|4.91|5.48|5.44|6.05|5.6|5.27|5.4|5.56|5.92|5.98|6.07|6.16|6|6.78|6.67|7.12|7.5|7.69|7.87|7.75|7.7|8|7.53|7.47|7.55|7.9|7.42|7.15|7.09|7.42|7.7|7.6|6.76|7.12|7.2|7.14|7.73|7.84|7.84|7.94|8.24|8.28|8.49|7.94|7.72|7.84|8.09|8.59|7.83|7.98|7.83|8.68|9.85|10|9.98|10|10.48|10.92|10.1|10.86|10.58|11.18|9.2|8.96|8.45|8|8.12|8.29|8.6|8.15|7.54|8.51|8|7.7|7.97|7.57|7.86|6.9|6.54|6.4|5.55|5.5|5.66|5.73|5.93|6.05|5.84|6.15|5.36|5.42|5.3|5.25|5.59|6.19|6.16|4.65|3.71|3.29|3.15|3.1|3.13|3.1|3.11|3.11|3.13|3.15|3.27|2.98|2.84|2.78|2.75|2.74|2.7|2.76|2.78|2.87|2.8|2.8|2.9|2.73|2.75|2.75|2.76|2.85|2.75|2.69|2.7|2.7|2.76|2.84|2.8|2.87|2.78|2.77|2.86|2.76|2.8|2.78|2.87|2.84|2.72|2.7|2.7|2.61|2.75|2.7|2.67|2.61|2.8|2.9|2.75|2.88|2.8|3||2.98|2.99|2.86|2.87|2.81|2.99|2.9|3.08|3.07|3.1|3.05|3.1|3.11|3.2|3.06|3.19|3.19|3.3|3.14|3.08|3.02|2.7|2.7|2.62|2.5|2.45|2.49|2.48|2.5|2.3|2.4|2.4|2.45|2.48|2.46|2.6|2.75|2.67|2.67|2.82|||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|3334|3354|3349|3310|3098|3089|3216|3339|3418|3204|3113|3251|3546|3852|3619|3851|3882|3896|3788|3681|3556|3664|3657|3662|3784|3916|3685|3835|3983|3979|3864|3845|3758|3766|3758|3641|3587|3704|3833|3962|3856|3999|4105|4201|4216|4187|4136|4119|4201|4222|4123|4046|3962|4024|3961|3823|3673|3634|3576|3681|3664|3660|3567|3581|3586|3317|3320|3303|3285|3123|3021|3005|3202|3119|3248|3277|3300|3182|3189|3134|3066|3042|3013|3029|2970|2915|2822|2800|2811|2831|2817|2778|2527|2512|2490|2517|2463|2367|2418|2278|2163|2109|2167|2221|2167|2251|2238|2192|2358|2374|2507|2536|2517|2538|2354|2354|2441|2351|2374|2482|2426|2424|2456|2395|2438|2365|2338|2353|2285|2287|2315|2317|2339|2266|2252|2313|2295|2221|2270|2128|2260|2300|2305|2246|2246|2017|2018|1983|1950|1965|1911|1953|1970|2023|2016|1970|1939|1953|1965|1944|1964|1936|1921|1970|1944|1883|1832|1795|1743|1714|1798|1773|1749|1781|1796|1852|1825|1763|1839|1867|1783|1727|1698|1717|1716|1699|1611|1594|1586|1596|1576|1578|1526|1507|1505|1517|1448|1379|1389|1383|1394|1394|1404|1402|1418|1414|1382|1345|1360|1346|1361|1396|1330|1295|1330|1326|1325|1330|1325|1321|1315|1271|1302|1358|1347|1372|1295|1295|1292|1286|1278|1327|1312|1363|1301|1314|1364|1340|1428|1428|1463|1463|1477|1435|1430|1446|1428|1390|1384|1381|1387|1399
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|20.75||20.35|20.25|19.5|18.35|19.65|20.05|20.1|20.35|20.15|21.1|21.5|21.45|21.45|23.2|22.2|21.8|21.6|21.15|21.4|20.2|20.6|20.55|19.3|18.9|20.7|20.7|20.4|21.2|21.6|22.95|23.85|24.4|24.55|23.2|22.25|22.5|22.1|21.8|19.55|19|18.85|18.6|19.7|19.05|19.1|19|18.85|19.3|18.85|18.7|18.2|18.2|18.6|19.2|19.05|19.05|18.6|16.6|16.85|16.5|16.55|17.1|15.9|15.6|15.75|15.55|15.3|14.75|14.5|15.5|15.75|15.6|16|16.1|16.1|16.25|16.95|16.8|16.5|16.85|17.1|17.45|16.65|17.2|16.6|16.8|16.95|16.8|17.25|16.05|15.95|16|16.1|16.1|17.1|16.85|17.5|16.5|17|17.05|16.05|15.6|15.55|15.2|15|15|15.4|15.5|15.4|15.65|15.2|14.75|14.85|14.75|14.7|14.1|14.35|14.8|16.1|16.35|16.6|15.35|15.55|15.25|14.45|14.5|14.9|14.75|14.6|14.4|14.8|15.15|15.45|15.35|15.35|15.5|15.25|15.4|14.45|15.3|16.3|16.45|16|15.6|14.15|14.05|14.15|14.1|15.05|15.2|14.95|15.7|14.7|14.9|14.75||14.55|15.05|15.05|15.25|16.5|15.9|15.75|15.3|15.8|15.25|15.65|14.1|14.25|14.8|13.75|15.1|18.05|17.9|20.8|21|21.8|21.6|21.3|21.5|21.9|22.8|22.85|22.05|22.05|21.9|23.75|24.8|25|25.6|22.75|23|22.95|21.1|23|22.7|23.05|20.7|23.3|25.65|25.05|27.8|26.3|24.5|22.85|20.75|16.65|16.4|16.8|16.2||14.15|13.65|14.45|14.15|14|13.45|14.2|14.95|14.2|16.45|15.1|16.9|17.3|17.3|17.45|17.65|17.5|16.65|19.5|20|18.3|17.6|16.65|18.35|14.65|12.9|13.7|13|13.6|13.8|13.65|13.35|14.1|14.35|14.15|13.7|13.95|14.35|14.55
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|132.35|127.2|127.2|119.15|115.6|121.95|122.5|138.55|137|135.5|135.85|146.5|158.9|151|148.9|156|169|173.45|173|166.5|158.5|162.85|170.75|167.5|164|174.95|189|186.05|189.55|193|191|190|179|179|179.5|174.4|176.7|177.35|183.8|180.8|187.05|186|190.5|191.9|185.3|175.1|175.15|177.85|183.8|183.7|189.85|181.65|157.55|151|157.4|154|149.35|141.3|145.5|132.3|139.9|142|141.5|148|145.5|149.35|147.5|143.4|129.2|129.2|128|128.3|130|132.6|139.7|131.3|128.85|119|115.75|109.7|103.45|110.85|110.5|107.9|109.65|112.25|112.4|112.8|112|117.8|120.5|118|113|110.4|125.65|126.3|125.8|130.7|134.1|126|128.5|116|127.1|131.5|130|128|121.3|119|117.9|109|112|116.95|116.95|112.95|113.5|117|119.2|125.5|118.7|119.9|130|139|133.9|126.4|117.7|113|113|104|100|98.05|101.1|108|101.85|96.9|90.5|89|86.75|85.8|85|86.69|82|80.55|78.9|82.5|76.2|74|71.7|70.99|71|71.85|70|70.8|75|78|78.25|71.5|69.75|70.6|68.6|73|74.15|72.6|71.9|74.7|73|72.05|74.8|69|70.6|66.6|61.9|60.5|58.55|58.9|57|58|54.3|55.4|54.3|54|54.5|56|58.2|57|58|58|58.1|60.3|59.2|57.2|59|57.45|56.7|53.5|53|53.45|52.8|57|63|56.4|56.15|56.2|57|57.45|57.5|58|55.6|55|52.4|54|53|54|51|46.6|46.68|48|47|46.5|44.4|44.4|44.5|44|45|45.51|45.25|43|39.8|41.2|42.2|42.4|37.48|38.2|41.2|43.62|39.5|40|44.8|51|56|55.9|55.9|58|56.9|59|59.2|59.5|59.65|57.5|58.5|58.5|59.5|59
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.82|2.73|2.75|2.73|2.65|2.81|2.89|2.93|2.83|2.67|2.85|2.9|2.9|2.93|2.91|2.95|2.94|2.91|2.89|2.97|2.87|2.85|2.83|2.81|2.73|2.7|2.57|2.73|2.87|3.06|3.11|3.08|3|3.06|3.18|3.08|3.2|3.19|3.2|3.17|3.08|3|2.91|2.88|2.9|2.98|2.84|2.82|2.82|2.9|2.73|2.76|2.78|2.75|2.79|2.84|2.85|2.84|2.94|2.74|2.7|2.67|2.6|2.62|2.77|2.69|2.6|2.75|2.91|2.79|2.56|2.7|3.08|3.38|3.45|3.44|3.43|2.97|2.91|2.9|2.89|2.93|2.98|2.94|2.98|2.99||2.62|2.565|2.56|2.59|2.57||2.496|2.671|2.757|2.818|2.83|2.827|2.83|2.757|2.843|2.773|2.764|2.722|2.454|2.349|2.359|2.365|2.349|2.254|2.19|2.037|1.979|1.973|1.916|1.868|1.839|1.559|1.556|1.546|1.549|1.562|1.524|1.536|1.543|1.571|1.575|1.549|1.571|1.581|1.626|1.594|1.587|1.594|1.565|1.581|1.53|1.504|1.53|1.504|1.517|1.068|0.991|0.995|0.982|0.88|0.896|0.915|0.892|0.861|0.826|0.743|0.749|0.749|0.727|0.708|0.701|0.692|0.701|0.717|0.749|0.736|0.74|0.682|0.653|0.625|0.612|0.612|0.606|0.571|0.596|0.577|0.577|0.583|0.59|0.599|0.583|0.59|0.583|0.583|0.637|0.66|0.644|0.669|0.644|0.669|0.714|0.724|0.685|0.685|0.673|0.673|0.669|0.631|0.571|0.558|0.602|0.583|0.567|0.571|0.561|0.564|0.555|0.551|0.52|0.484|0.462|0.424|0.411|0.398||0.39|0.422|0.424|0.412|0.41|0.377|0.365|0.367|0.361|0.359|0.361|0.363|0.363|0.379|0.331|0.327|0.315|0.319|0.349|0.357|0.363|0.361|0.365|0.382|0.379|0.406|0.434|0.394|0.365|0.361|0.351|0.349|0.345|0.327|0.284|0.284|0.28|0.221|0.209|0.213
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|35.95||35|34.45|32.45|32.55|34|35.85|35.8|35.8|34.1|33.3|32.45|32.6|33.8|35|32.2|31.35|29.4|28.35|28.5|28.2|28.5|27.7|26.55|26.55|27.9|30.1|30.6|30|30.5|33.9|34.35|36.55|36.5|36.6|36.5|40|42.3|42|40.75|41.15|41.25|39.95|40.75|40.65|41|41.25|42.25|41|40.25|38.15|37.55|37.55|37.7|38.4|38.8|38.75|39|38.45|38.45|37.8|37.6|36.9|36.3|36.65|37|36.9|38|37.15|36.45|38.6|40.1|38.4|40.3|39.25|39.8|41|42.85|41.8|40.1|39.35|41.05|40.1|41.35|42|39.9|40.7|41.7|40.6|38.85|38.6|37.95|38.85|36.7|35.7|35.95|34.8|33.1|31.6|30.6|31.45|30.35|30.25|29.95|29.4|30.1|29.1|29.2|29.25|29.2|28.2|26.95|27.05|26.25|25.6|25.45|25.1|25.45|25.7|25.4|25.25|25.2|25.1|25.35|25.55|25.25|24.8|25|24.9|24.8|26.3|26.3|25.5|25.5|25.1|25.4|25.3|25.1|25.5|25.2|25.7|25.9|25.25|25.55|24.35|24|24|23.75|23.65|23.85|23.9|23.3|23.65|23.95|24.25|23.85||23.25|23.15|23.1|23.25|23.7|23.75|24.3|23.65|23.45|22.9|22.5|21.3|21.95|22.5|22.25|22.15|22.5|22.35|23.1|23.1|23.15|23.1|22.9|23.25|23.4|24.45|24.5|23.7|22.2|22.6|21.9|22.1|21.85|21.2|20.8|21.55|22.15|21.7|22.8|23.75|24.3|22.8|23.5|24.3|24.2|24.95|25.1|24|23.8|24.25|25.1|25.2|25.45|25.95||24.35|24.05|24|24|23.35|21.4|18.15|19|18.15|19.9|20.1|20.45|20.85|20.5|20.45|20.5|21.1|19.9|20.7|20.7|21|20.3|21|22.1|22.05|25.05|25.85|26.35|26.6|26.45|26.7|26.8|26.5|26.8|26.25|26.05|26.15|26|26.3
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|10395|10519|10156|9852|8765|8936|9311|9660|9618|9367|8426|9804|10287|10307|9947|10078|10203|10203|9755|9706|9869|9701|9471|9231|9367|9284|9559|9109|9260|8398|8112|8426|8170|7923|7738|7616|7498|7325|7671|8070|8131|7872|8261|8296|8638|8638|8561|8721|8496|8276|8081|7786|7515|7801|7606|7336|7011|7186|7011|7017|7024|6922|7060|7140|7301|7118|6968|6780|6767|6495|6368|6255|6113|6021|6005|6071|6086|5839|5872|5648|5346|5324|5316|5066|4974|4949|4859|4817|4846|4839|4718|4754|4734|4701|4714|4784|4763|4777|4709|4691|4521|4338|4416|4456|4510|4514|4457|4308|4456|4539|4599|4659|4572|4457|4374|4428|4441|4461|4435|4436|4539|4539|4472|4380|4381|4448|4395|4382|4085|4044|4036|4341|4402|4304|4436|4545|4320|4304|4435|4167|4378|4451|4151|4869|4919|4993|4894|4768|4516|4558|4456|4498|4374|4250|4280|4250|4258|4258|4217|4184|4447|4333|4357|4374|4267|4291|4353|4168|4093|3990|3978|3841|3727|3879|3854|3829|3880|3961|3949|3928|3961|4064|4126|4064|4126|4148|3879|3861|3755|3672|3549|3477|3346|3385|3280|3280|3231|3228|3235|3205|3169|3153|3148|3181|3153|3210|3084|3053|3103|3104|3108|3132|3102|3045|3016|2963|2868|2869|2860|2819|2801|2750|2756|2744|2750|2802|2758|2749|2751|2690|2676|2666|2649|2690|2723|2707|2690|2723|2719|2715|2703|2704|2595|2577|2642|2641|2558|2550|2506|2500|2513|2569
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|8.54||8.37|8.54|8.13|8.33|8.62|8.9|8.94|8.74|8.73|8.96|9.02|9.05|9.04|9.18|9.18|9.23|9.14|8.98|8.94|8.94|9.09|9.07|8.95|9.14|8.76|9.32|9.4|9.4|9.49|9.4|9.27|9.49|9.49|9.45|9.36|9.4|9.58|9.58|9.58|9.62|9.75|9.62|9.49|9.53|9.45|9.36|9.14|9.06|9.06|9.14||9.06|9.1|9.1|9.1|8.97|9.06|9.06|9.06|8.8|8.84|8.89|8.89|8.89|8.8|8.84|8.84|8.67|8.71|8.84|8.97|8.97|9.14|9.14|9.27|9.32|9.23|9.06|8.97|9.29|9.29|9.21|9.08|9.04|9.04|9.15|9.19|9.19|9.15|9.03|8.98|8.98|9.03|8.98|9.24|9.28|9.24|9.24|9.07|9.41|9.53|9.62|9.7|9.66|10|10.04|10|10.25|10.47|10.47|10.47|10.25|10.3|10.17|10.25|10.21|10.21|10.17|10.3|10.3|10.38|10.3|10.08|10.13|10.13|10.04|10.08|9.81|9.93|9.97|9.89|10.1|10.06|9.97|10.06|9.73|9.81|10.24|10.04|10.24|10.37|10.33|10.24|10.12|10.04|9.95|9.83|10|10.24|10.04|9.95|10.04|10.08|9.87|10.04||10.08|9.79|9.66|9.66|9.83|9.66|9.66|9.5|9.54|9.37|9.33|9.04|8.83|8.96|9|8.75|9.21|9.21|9.62|9.62|9.71|9.73|9.41|9.37|9.37|9.29|9.29|9.17|9.33|9.1|8.98|9.02|8.94|8.7|8.7|8.62|8.74|8.74|8.86|9.06|9.59|9.22|9.34|9.63|9.34|9.51|9.87|9.87|9.67|9.79|9.71|9.75|9.99|10.07||8.58|8.54|8.7|9.06|9.34|8.7|8.94|9.55|8.7|9.34|9.43|10.15|10.19|9.3|9.3|9.22|9.47|9.3|10.51|10.51|11.24|10.59|10.65|11.34|10.92|10.96|11.3|10.8|10.76|10.88|10.34|10.55|10.63|10.74|10.55|10.82|11.02|10.9|10.74
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|4.22|4.36|4.28|3.84|3.68|3.76|3.64|3.7|3.62|3.7|3.7|3.78|3.86|3.76|3.68|3.68|3.7|3.7|3.7|3.64|3.44|3.62|3.68|3.74|3.76|3.88|4.16|4.28|4.38|4.6|4.74|5.05|4.84|5.05|4.98|5.05|4.56|4.38|4.52|4.4|4.42|4.54|4.54|4.7|4.6|4.8|4.98|5.45|5.9|6.05|5.95|5.85|6.05|6.05|6.3|6.25|6.05|6|5.9|5.9|6.1|6.15|6.1|6.65|6.45|5.9|6|5.9|6.4|6.35|6.55|6.75|7.05|6.5|6.25|6.05|6.4|6.65|6.45|6.7|6.5|6.45|6.55|6.4|6.2|6.5|6.5|6.45|6.45|6.2|6.3|5.65|5.6|5.75|5.8|5.85|5.6|5.65|5.7|5.65|5.85|6|5.6|5.5|5.1|4.875|4.7|4.25|4.6|4.425|4.25|4.525|4.9|5.4||5.625|5.721|5.769|6.106|6.058|6.058|6.202|6.394|5.913|5.769||6.13|5.793|5.312|4.712|5.457|6.226|6.611|5.938|5.601|5.673|5.288|5.673|5.721|5.312|6.274|6.298||6.709|6.228|6.294|5.835|5.704|5.638|5.616|5.485|5.747|5.441|5.944|5.878|5.332|5.441|5.288|5.485|5.136|4.851|4.196|3.912|3.988|4.043|3.912|3.824|3.923|3.846|3.442|3.136|3.169|2.994|2.458|2.568|2.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|188||186.5|181.5|170.5|171.5|175|183|181|185|185.5|196.5|207.5|195|172|184.5|179|178.5|185.5|181|168|167.5|181|174|162|163|147.5|181|189|212|223|246|207|198|197.5|189|190.5|187.5|189|173.5|169.5|170.5|167|167|168|159|147.5|134|130|129.5|130|131||129|130|130|130.5|131|128.5|127|127.5|126.5|129|130|128.5|128.5|128|128.5|127|124.5|130|127.5|129|128.5|129.5|128|130|132.5|130.5|132|135.5|144|144|140.5|141|146.5|130|130|131|130.5|132.5|133.5|132|135|135|132.5|136|135|138.5|129.5|130|134|131.5|134|133|132|132.5|131.5|133|136.5|138|146.5|145|144|151|156|151|145|137.5|130.5|140.5|139.5|141.5|139.5|144.5|133|135|134|141|129|139|139|142|146|122|115|114|115.5|113|106|114|107.5|105.5|104.5|114.5|115|105.5|103.5|102|95.6|97.2|93.6|99.2|89.3|79.5|77.6|78.7||75|75.6|74|73.2|76.6|79.5|79.7|78.1|80.7|77.2|77.8|74.9|73.6|72.2|68.5|65.2|69.1|69.4|67.1|66.6|62.9|62.3|61.9|62|64.1|61.5|62.5|63|58.1|59.8|56.7|57|56|54.5|52.7|51|50|49.55|48|49.35|49.15|46.1|45.75|46.7|45.9|47.85|48.85|47.7|47.1|47|46.4|46|44.95|44||38.8|38.15|38|36.9|37.6|36.5|38.8|38.3|37.5|43.6|43.9|44.95|46.6|43.7|44.4|44.25|46.75|45.8|48.2|49.4|49.9|47.25|45.7|48.5|48.75|52.7|51.9|48.9|47.1|48.65|47.3|47.95|46.9|47|45.9|48.6|48|48.8|45.9
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|27.15||25.85|26.1|24.35|24|25.55|27.65|27.85|27.9|26.95|28.75|28.3|29.2|26.8|28|27.3|27.85|28.4|27.65|25.6|24.7|26.4|25.6|24.9|24.3|23|25.35|25|27.75|29.3|31.3|31.4|33.5|33.9|32.85|33|34.2|39.05|39.3|39.5|40.6|41.1|40.65|41.85|43.5|45.2|45.4|47|45.1|45.35|45.75|43.95|43.95|42.2|41.3|40|40|39.05|39.2|39.2|39.3|40.6|41.9|40.6|39.8|39.95|39.75|38.85|38.6|38.35|41.4|40.25|39|40.45|40.6|41.55|40.35|39.05|38.5|38|39.65|40.75|39.15|37.3|38.45|37.6|40.5|41.45|43.3|43.4|44.35|41.8|44.9|45.3|45.2|48.65|45.25|44.45|44.6|44|47|47.5|47.2|48.85|44.75|42.85|41.5|43.5|43.2|44.45|42.6|37.7|37.1|37.9|37.5|38.5|37.55|36|33.7|32.7|33|33.3|33.55|34.5|31.7|31.95|32.5|36.1|36.7|35.5|35.6|35.7|34.85|34.3|30.25|32.05|31.75|29.75|29.6|28.55|30.8|31.95|27.9|27.6|27.85|28|27.3|28.3|27.4|29.5|29.35|28.8|28.3|27.85|26.7|25.4||23.55|21.7|20.55|20.55|21.35|21.85|19.8|19.4|19.65|19.75|19.05|19.15|19.05|20.2|19.15|19|19.05|19|20.9|21.55|21.2|20.55|21.1|21.2|20.8|21.8|20.8|19.8|20.2|20.85|21|21.8|21.5|21.3|20.6|21.95|23.35|22.4|22.75|22.9|24.85|23.5|25.2|27.4|26.25|28.55|29.15|25.8|23.95|24.5|24.5|24|24.1|23.7||21.05|18|18|18.15|17.9|17.9|16.8|17.65|17|20|20.6|21.45|22.2|21.2|21.95|20.65|21.4|21.8|22.15|22.65|23.4|22.9|22.5|24.95|27.05|30.6|31.55|31|34.75|34.45|33.85|35.2|35.9|37.1|36.2|36.85|37.9|35.6|36
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|2.78|2.78|2.66|2.68|2.68|2.72|2.8|2.86|2.72|2.84|2.66|2.8|2.98|3.04|3.28|3.46|3.22|3.34|3.36|3.3|3.08|3.22|3.42|3.4|3.369|3.369|3.603|3.662|3.878|3.643|3.76|3.799|3.878|3.76|3.917|3.838|3.819|3.682|3.741|3.643|3.78||4.113|3.917|3.868|3.819|3.378|2.987|3.329|3.427|3.403|3.525|3.329||3.41|3.277|2.856|2.768|2.701|2.79|2.878|3.1|2.989|3.144|3.299|3.277|3.476|3.166|3.454|3.388|3.52|3.542|3.498|3.587|3.587|3.343|3.432|3.232|3.21|3.21|3.144|3.166|3.388|2.989|2.834|2.878|2.9|2.657|2.635|2.745|2.458|2.391|2.435||2.825|2.762|2.762|2.72|2.741|2.636|2.72|2.825|2.72|2.615|2.446|2.404|2.446|2.446|2.53|2.277|1.712|1.982|2.362|2.53|2.804|2.994|3.015|3.036|3.205|3.163|3.247|3.479|3.627|3.606|3.542|3.521|3.648|3.479||3.079|2.952|3.079|3.05|2.812|3.064|3.149|2.46|2.558|2.629|2.516|2.699|2.994|3.163|3.079|3.149|3.022|2.727||2.612|2.437|2.202|2.495|2.132|2.612|2.765|2.671|2.858|2.694|2.519|2.296|2.273|2.214|1.839|1.757|1.71|1.324|1.207|1.003|1.012|0.932|0.979|0.961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|7.82|7.6|8.1|8.1|9.73|9.8|10.36|9.31|9.68|9.72|9.22|8.14|7.89|8.11|7.58|7.04|6.95|7.08|6.8|6.74|6.62|6.6|6.7|6.68|6.68|6.61|6.49|5.88|7.01|7.23|6.43|6.5|6.55|6.65|6.79|6.9|6.96|6.88|6.9|7.14|6.72|6.45|6.65|6.81|7|6.85|6.99|6.97|6.64|6.28|6.45|6.25|5.7|5.79|5.67|5.79|5.76|5.3|5.1|4.52|4.51|4.34|4.42|4.53|5.04|5|4.95|5.39|5.28|4.98|4.5|5.53|5.65|5.7|5.8|5.8|5.75|5.7|6.3|6.45|6.19|5.9|6.15|6.17|6.04|5.2|5.11|5.2|5.08|4.98|4.76|4.86|4.6|4.5|4.28|4.28|4.1|4.3|4.33|4.06|4.2|4.2|4.31|4.38|4.44|4.45|4.52|4.31|4|3.72|3.63|3.17|3.12|3.07|3.2|3.2|3.24|3.24|3.15|2.9|2.86|2.81|2.81|2.87|2.63|2.62|2.64|2.62|2.59|2.47|2.5|2.6|2.6|2.64|2.6|2.61|2.63|2.56|2.57|2.58|2.59|2.64|2.69|2.6|2.58|2.62|2.49|2.49|2.5|2.54|2.49|2.52|2.52|2.52|2.51|2.55|2.5|2.52|2.52|2.51|2.56|2.7|2.85|2.63|2.5|2.51|2.56|2.56|2.58|2.61|2.6|2.61|2.66|2.74|2.68|2.67|2.65|2.67|2.57|2.6|2.64|2.65|2.66|2.73|2.7|2.8|2.84|2.9|2.87|2.98|2.99|2.97|2.98|2.94|2.97|2.93|2.84|3|2.99|2.98|3|3.04|3.11|3.1|3.07|3.05|3.05|3.13|3.06|3.26|3.37|3.42|3.58|3.28|2.8|2.85|2.77|2.69|2.72|2.94|3|3|3.03|3.13|3.16|3.35|3.22|3.18|3.09|3.01|3.16|3.26|3.35|3.45|3.43|3.65|3.72|3.94|4.19|4.23|4.33|4.44|4.46|4.53|4.72|4.78|4.93|4.9|4.99|5.05|5.16|5.29
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|82.08||78.57|81.44|77.65|74.04|77|81.07|78.94|80.05|77.46|84.86|81.99|81.53|75.98|77.65|79.31|72.65|75.15|70.16|69.33|63.41|66.55|63.78|59.07|57.49|55.46|62.76|69.97|71.14|72.14|75.94|76.49|81.74|83.55|81.92|78.66|81.2|85.82|83.92|80.02|75.31|73.86|70.05|72.59|65.34|65.25|64.43|65.43|67.42|68.6|66.7|73|66.15|62.26|61.62|61.62|60.81|62.35|60.72|59.81|58.45|59.81|61.62|54.55|53.74|56.1|58.54|61.99|57.09|58|63.07|65.43|64.98|68.42|66.7|67.6|70.69|68.24|68.96|67.79|72.14|73.74|70.54|69.3|68.59|63.44|64.5|65.3|64.15|63.79|59.79|58.46|60.41|64.15|60.41|63.52|59.44|61.57|62.28|61.3|63.35|67.52|69.65|70.54|67.52|67.08|68.94|70.45|66.72|67.26|68.86|66.55|66.37|67.52|65.92|62.9|60.68|61.84|63.26|62.19|62.64|63.88|56.86|57.75|56.86|55.97|53.22|55.08|50.11|45.49|43.13|43.22|40.54|40.28|38.9|39.16|39.34|38.17|37.05|39.25|41.75|41.92|42.72|40.91|41.88|41.75|42.63|42.59|43.29|45.14|44.79|44.61|44.52|47.25|47.16|47.78||46.63|47.86|46.46|42.32|42.23|41.97|43.07|42.76|40.74|40.91|41|36.69|36.6|38.8|38.93|38.71|43.29|43.55|47.6|47.95|48.92|48.48|46.81|47.16|48.74|49.1|49.71|49.61|49.86|49.78|51.87|52.71|51.28|50.36|48.27|43.07|43.83|43.92|46.34|48.41|50.31|47.2|51.43|55.57|56.35|56.09|56.78|59.45|59.02|58.94|57.64|56.95|54.71|54.79||48.67|46.25|45.48|42.71|42.97|39.65|44.78|51.43|49.96|54.79|55.74|59.71|61.87|63.51|66.96|64.98|65.58|64.8|68.08|61.35|61.78|59.11|63.68|75.16|78.73|83.83|83.42|76.02|80.7|76.51|81.36|83.42|92.46|97.39|88.88|91.42|88.46|96.08|93.11
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|1.6011|1.6486|1.6337|1.5595|1.61|1.6159|1.4243|1.4481|1.4154|1.411|1.2669|1.2402|1.203|1.1733|1.1629|3.85|3.83|3.835|3.84|3.845|3.7|3.525|3.5|3.475|3.5|3.45|3.5|3.45|3.745|3.55|3.45|3.545|3.535|3.56|3.43|3.385|3.43|3.525|3.45|3.55|3.425|3.38|3.325|3.345|3.405|3.415|3.345|3.34|3.33|3.43|3.455|3.475|3.41|3.47|3.295|3.315|3.395|3.43|3.45|3.55|3.54|3.54|3.58|3.62|3.775|3.67|3.525|3.565|3.575|3.56|3.5|3.695|3.67|3.575|3.335|3.27|3.225|3.065|3.18|3.245|3|2.855|2.885|2.895|2.915|2.95|2.945|2.95|2.84|2.835|2.885|2.86|2.85|2.925|2.895|2.955|2.925|2.89|2.9|2.895|2.9|2.865|2.85|2.84|2.865|2.71|2.51|2.5|2.545|2.61|2.735|2.77|2.84|2.815|2.8|2.785|2.805|2.725|2.825|2.85|2.865|2.845|2.697|2.693|2.653|2.678|2.717|2.471|2.304|2.398|2.584|2.673|2.609|2.643|2.688|2.825|2.781|2.884|2.609|2.501|2.516|2.437|2.432|2.137|1.965|1.96|1.73|1.808|1.828|1.852|1.852|1.911|1.769|1.587|1.582|1.508|1.504|1.513|1.494|1.484|1.528|1.572|1.592|1.617|1.558|1.558|1.435|1.445|1.459|1.528|1.558|1.572|1.592|1.518|1.474|1.45|1.287|1.204|1.194|1.179|1.179|1.194|1.209|1.224|1.218|1.189|1.189|1.184|1.174|1.238|1.218|1.184|1.145|1.15|1.135|1.145|1.14|1.165|1.165|1.16|1.165|1.199|1.218|1.224|1.233|1.238|1.248|1.253|1.273|1.278|1.322|1.278|1.238|1.228|1.224|1.209|1.214|1.243|1.238|1.218|1.199|1.179|1.15|1.174|1.194|1.15|1.105|1.105|1.052|1.066|1.061|1.125|1.155|1.165|1.14|1.194|1.189|1.218|1.268|1.243|1.243|1.268|1.322|1.317|1.317|1.282|1.278|2.614|2.545|2.476|2.535|2.506
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|9.18|8.26|8.95|9.9|8.91|9.25|10|9.95|9.8|10|10.1|10.55|11.05|11.15|10.18|10.76|11.19|10.95|10.3|10.29|10.78|10.5|10.14|9.14|9.01|9.28|8.7|8.85|8.57|||8.5||8.5|8.5|7.27|8.1|7.9|8.25|8.35|8.2|8.3|7.8|7.1|7.18|6.74|6.82|7.22|6.59|6.75|7.45|8|6.9|7.25|7.09|6|6.35|6.06|5.74|6.53|6.2|6.58|6.6|7.9|6.69|6.6|5.92|6.15|5.84|6.22|6.46|6.55|6.98|7.5|7.97|8.38|8.17|8.19|8.04|7.72|7.22|7.75|8.29|7.53|7.75|8|7.6|8.25|8.13|8.7|8.3|8.15|8.04|8.94|8.98|8.85|8.87|8.95|9.74|9.38|9.75|9.82|10.07|9.49|8.85|9.02|9|8.54|8.38|8.92|8.71|8.34|8.19|8.2|8.59|8.75|8.56|8.2|8.2|8.4|8.56|8.7|8.71|8.53|8.25|7.76|7.65|7.58|7.24|6.98|7.56|7.91|8|7.61|7.58|7.55|7.17|7.31|7.23|7.59|7.45|7.86|7.67|8.5|9.04|8.5|8.34|8.16|8.21|8.15|7.51|7.49|7.45|8.32|8.21|8.66|8.57|9.23|8.78|8.28|8.69|8.7|8.31|8.16|8.24|8.02|7.64|8.07|7.52|7.58|6.91|6.7|6.47|6.82|6.83|6.77|6.84|5.88|6.64|5.4|5.45|4.63|4.8|4.57|4.54|4.72|4.61|5.1|4.87|4.87|5.26|5.17|4.38|4.01|4.24|3.7|4.87|5.65|5.96|6.03|6.09|6.04|5.79|5.94|6.05|5.5|5.43|5.21|5.38|5.71|5.84|5.61|5.55|5.28|4.97|5.35|5.76|5.46|5.81|6.07|6.08|5.51|5.79|5.94|5.68|6.21|6.01|5.68|5.56|5.73|5.79|6.02|6.3|6.32|6|6.11|6.28|6.75|7.38|7.45|7.1|7.74|8.11|7.77|8|8.13|8.33|8.44|8.2|8.1|8.03|8.36
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|17.94|16.87|16.98|15.96|15.93|15.6|16.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|6.78||6.61|6.55|6.43|6.35|6.52|6.65|6.63|6.12|6.23|6.53|6.5|6.64|6.91|7.08|6.95|7|7|6.63|6.45|6.33|6.52|7|6.95|6.63|6.69|7.14|7.18|7.06|6.98|7.12|7.19|7.62|7.69|7.61|7.65|7.79|7.93|7.9|8.11|8.4|8.41|8.26|8.27|8.32|8.21|8.11|8.13|8.11|8|8.13|9.31|8.12|8.1|8.01|7.95|7.82|7.98|7.97|7.93|7.72|7.76|7.82|7.67|7.68|7.66|7.69|7.85|7.51|7.58|7.85|7.99|8.07|8.2|8.26|8.38|8.5|8.59|8.76|8.35|8.46|8.31|8.25|8.22|8.29|8.3|8.34|8.16|8.09|8.14|8.13|8.11|8.22|8.16|8.19|8.46|8.47|8.5|8.17|8.28|8.16|8.14|8.22|8.22|8.29|8.45|8.51|8.52|8.6|8.4|8.37|8.4|8.04|7.97|7.98|7.73|7.61|7.69|7.74|8.04|8.05|8.11|8.23|8.3|8.29|8.42|8.49|8.67|8.2|8.42|8.72|7.92|7.74|7.56|7.5|7.5|7.28|7.25|7.15|7.44|7.88|8.12|8.11|7.72|7.45|7.32|7.38|7.24|7.35|7.54|7.73|7.82|7.98|8.19|8.3|8.42||8.49|8.47|8.32|8.51|8.93|8.93|8.55|7.82|7.9|7.84|7.7|7.65|7.61|7.45|7.43|7.28|7.77|7.83|8.07|8.2|8.25|8.09|8.22|8.13|8.06|8.09|7.97|7.92|7.76|7.78|7.94|8.02|7.99|7.94|7.66|8.59|8.57|8.36|8.74|9.18|9.38|9.47|9.33|9.47|9.56|10.08|10.4|10.59|10.92|11.1|10.73|11.06|10.08|9.66||9.21|9.15|9.29|9.29|9.27|9.19|9.32|9.47|9.21|9.32|9.32|9.43|9.47|9.38|9.52|9.52|9.56|9.18||10.26|10.18|9.78|9.46|9.6|9.82|10.22|10.26|10.26|10.31|10.35|10.18|9.78|9.87|10|9.78|9.82|10|9.95|9.95
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|71.29||68.35|69.13|65.49|67.13|67.83|71.12|68.61|68.43|66.44|67.31|68.78|66.87|64.8|68|68.09|67.13|66.7|64.45|64.28|61.68|65.4|63.5|61.07|64.19|60.2|72.29|72.69|75.13|72.77|71.74|68.51|72.37|69.3|65.68|68.51|65.2|62.92|63|61.19|59.14|59.85|60.64|58.2|59.77|61.03|60.24|60.95|60.64|61.03|58.59|71.2|56.07|54.57|53.31|53.94|51.66|53|55.12|54.49|54.02|54.26|56.31|56.54|55.6|53.31|54.02|55.2|52.76|51.74|56.23|56.31|57.65|59.06|59.85|59.69|60.48|59.77|59.77|60.01|61.63|60.33|59.82|59.17|59.6|59.03|59.68|59.17|59.46|59.68|60.18|60.54|59.17|59.53|59.97|60.69|60.47|60.4|59.97|59.17|60.83|62.78|63.65|63.79|63.36|63.07|64.16|64.81|65.31|65.6|67.05|65.24|66.03|64.81|64.88|64.88|61.92|63.22|63.29|64.37|66.11|66.32|66.18|65.82|64.16|63.79|64.73|64.3|63.72|61.41|63.29|64.66|65.67|65.17|66.83|64.08|62.57|59.56|57.17|57.61|58.43|61|59.37|61.82|63.45|65.97|62.2|60.63|59.93|57.74|56.54|54.03|54.85|53.78|54.03|53.59||52.77|52.77|50.82|50.57|51.89|51.26|49.95|50.01|51.7|50.2|50.13|48.69|47.81|49.44|47.81|46.68|49.51|49.44|50.7|51.08|49.63|50.26|48.25|49.95|51.83|51.89|52.77|50.64|48.37|47.49|45.85|45.85|43.32|43.62|42.81|43.1|47.42|47.32|47.69|47.53|49.27|47.63|47.42|48.27|48.37|52.95|56.38|54.54|55.33|59.01|53.22|53.22|54.27|56.91||48.95|48.69|48.79|48.48|49.37|47.16|49.85|51.9|56.38|57.7|53.48|55.33|52.38|48.84|48.32|46|44.26|47.37|51.11|49.32|51.11|53.22|52.43|55.33|52.69|56.48|53.96|48.48|49.32|46.79|43.42|41.14|46.16|50.77|49.83|47.49|49.13|48.43|43.28
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|37.95|32.34|44.88|3.62|3.4|4.26|5.08|5.56|5.9|5.92|4.54|13|20|30|86|112|186|186|168|150|138|188|240|250|188|180|196|294|288|||0.4|||800|652|822|900|1014|914|802|936|792|640|518|674|690|680|718|710|972|1136|1232|1440|1210|1036|1942|1786|1814|1910|1940|1960|1860|2620|2440|2440|2100|2140|2320|2600|2120|2400|2560|2600|2820|3020|3140|3000|3000|2840|2520|3100|3320|3080|3040|3420|3180|3600|3400|3860|3600|3400|2900|3360|3520|3360|3420|3580|3740|3800|4100|3840|3860|4000|3880|3860|3860|3460|3400|3680|3520|3020|2980|2920|2960|2980|3240|2860|2760|2880|2980|3280|3180|2900|2660|2520|2480|2540|2380|2220|2060|2180|2280|2140|1900|1832|1860|1820|2460|2500|3000|3411.27|3498.738|4828.2588|11440.874|5160.6392|4093.5239|4688.3091|3481.2439|3586.207|2798.99|3411.27|4058.5359|3533.7261|3673.675|4373.4229|4758.2842|4863.2461|5300.5879|4933.2212|5440.5381|5073.1699|5772.918|6840.0332|6157.7788|5965.3491|6332.7158|6507.6528|6105.2979|7837.1729|6962.4888|7592.2622|7837.1729|10531.2021|10951.0498|8501.9336|8746.8447|6227.7539|6944.9951|6997.4761|5003.1958|4425.9038|4076.03|3936.0801|3778.637|3761.144|3866.106|3831.1179|3743.6499|4146.0049|4530.8662|4740.79|5090.6641|3586.207|3551.219|3691.1689|188.057|198.553|230.917|228.293|231.791|263.28|227.418|256.283|315.761|342.876|395.357|412.851|430.345|561.548|450.462|438.217|437.342|253.659|216.922|200.303|221.295|206.426|184.558|258.032|252.784|236.165|191.556|218.671|209.05|217.797|268.528|250.16|332.38|411.102|437.342|533.558|498.57|516.064|489.823|594.785|621.026|621.026|787.216|892.178|760.976|865.938|979.647|900.925|900.925|883.431|962.153|874.684|900.925|892.178|883.431|962.153
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|93.95|102.1|113.35|110.05|114.65|117.95|121.95|118.15|105.7|107.25|103.5|108.6|110.95|113.2|103.05|103.3|102.9|104.25|107.75|111.85|97.85|98.9|99.05|100|99.5|104.7|110.85|105.65|115.95|107.2|101.65|84.15|78|71.25|67.95|65.8|62.15|66.45|73.7|72.3|67.25|63.65|71.6|73.55|81.7|78.45|64.5|57.65|61.05|65.4|66.3|56.6|57.25|56.9|57.55|57.4|54.8|53.85|54|52.45|44.85|42.9|45.45|47.15|46.1|46|48.35|42.5|34.85|33.7|31.3|32.5|33.3|34.35|35.2|37.7|32.05|31.15|31.2|31.45|32|32.85|32.8|33.15|29.15|30.9|29.75|24.15|25.75|27.35|25.55|27.9|19.05|19.1|18.8|20.35|18|18.05|12.85|12|11.6|11.55|12|11.95|13.55|11.3|11.6|11.9|12.2|11.35|12.8|13.15|11.45|9.1|9.1|9.7|9.35|8.25|8.2|9.15|8.6|8.9|8.05|7.85|7.25|7.25|7.55|8.2|7.45|7.05|7.45|7|7.6|7.15|8.15|9.6|10.5|10.95|9.95|10.55|10.35|10.55|10.9|11.1|12|11.6|11.35|10.9|11.15|10.85|11.35|10.85|11|11.5|12.5|12.95|13.75|13.35|14|14.45|15|16.1|16.65|17.1|16.8|16.75|17.1|18|17.95|18.05|18.55|19.05|17|18.2|17.9|17|17.25|16.8|16.35|15.95|16.2|16|17.3|16.9|17.95|17.6|16.45|17.55|18|18.35|17.1|16.35|16.6|16.8|16.5|15.95|14.9|14.95|15.55|15.9|16.95|17.05|17.45|16.7|17.3|17.65|18.25|18.55|20.25|20.95|19.55|17.95|17.25|16.7|17.85|14.85|13.05|12.95|14.55|15.5|16.3|14.15|15.4|16.1|16.9|16.8|14.9|15.5|14.95|15.75|15.85|16.85|17.35|16.95|16.3|15.85|19|18.85|21.85|21.55|21.65|22.15|21.7|21.6|22.15|22.8|22.95|22.5|24.2|23.95|24.5|25.3
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|257.62|270.56|289.82|293.7|298.79|304.45|310.03|302.19|282.82|274.2|283.53|296|281.55|282.22|282.43|265.89|280.52|295.86|294.69|282.71|291.2|284.13|284.16|281.34|275.54|284.8|287.8|280.24|296.21|279.78|266.88|271.94|256.88|257.66|245.93|246.53|246.21|241.65|243.84|258.54|256.39|272.43|258.44|259.07|268.15|259.78|264.66|258.05|258.15|271.55|263.81|250.34|255.61|257.02|245.43|260.49|245.93|249.99|247.2|244.05|243.35|245.01|235.71|237.51|233.98|236.74|240.48|242.36|247.48|251.33|217.41|222.99|231.37|217.55|223.7|247.02|224.3|197.62|189.38|189.88|190.73|204.4|210.27|200.73|200.97|203.45|208.36|214.19|193.94|198.36|187.01|175.74|155.56|144.89|135.07|136.83|135.17|136.41|132.28|122.49|122.34|122.84|129.59|133.55|134.32|125.98|121.57|121.36|170.18|164.52|171.22|152.31|157.82|158.56|165.71|168.05|161.99|159.36|157.52|170.08|150.87|146.59|148.08|155.63|144.31|137.06|137.31|133.98|134.13|130.75|136.22|137.75|135.07|138.05|138.6|142.97|141.03|133.04|134.08|125.79|137.95|144.41|144.16|146.89|158.91|162.73|155.33|155.68|156.78|158.41|161.84|163.68|157.02|171.67|159.41|154.09|166.85|164.32|166.56|192.63|192.68|196.95|196.2|200.23|195.41|193.52|180.91|167.85|167.6|165.22|166.85|164.17|173.66|174.8|170.43|171.18|170.08|171.87|161.09|155.19|159.7|153.65|156.97|150.72|154.54|158.51|157.92|160.1|155.1|148.1|144.75|143.45|140.55|137.9|136.9|134.55|133.85|134.45|139.95|138.2|139.9|142|140.2|140.05|141.9|148.05|139.3|139.45|125|129.05|126.15|122.75|119.25|120.25|121.05|115.6|107.25|109.35|113.2|121.25|126.1|124.65|120.8|138.75|141|139.35|139.35|135.95|132.05|134.5|141.5|143.55|143.4|137.05|136|130.25|140.1|154.65|159.75|161.5|155.05|149.85|138.1|132.3|137.55|130.95|135.4|129.8|133.45|134.95|138.5|140.45
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|30.6|29.85|36.05|42.9|34.15|36.2|46.35|48.3|50|47.65|45.35|48.05|40.65|37.65|33.8|30.5|31.55|34|32.75|32.65|24.75|24.85|24.85|24.95|25.35|27.8|30.2|27.2|28.2|27.45|23.25|23.1|25.45|21.05|17.35|16|15.5|15.8|17.5|17.4|17.7|15.95|16.25|16.85|18|17.1|17.1|16|16.85|16.95|16.65|17.45|17.6|17.55|16.55|17.15|18.05|20|23.3|17.1|14.95|15.7|18.2|16.1|15.55|15.55|15.7|15.4|14.3|16.35|18.6|17.65|17.3|16.9|19.8|16.85|16.15|12.75|11.6|10.5|12.6|11.65|10.55|9.15|10.35|12.95|10.6|8.45|8.1|7.05|5.65|6.6|4.95|4.95|5.35|5.35|4.7|4.85|4.45|4.3|5|4|4.1|4.5|4.05|3.9|4.35|4.9|4.9|5|5.8|4.65|4.05|3.65|3.8|4.25|3.45|3.5|3.5|3.55|3.4|3.65|3.35|3.65|3.4|3.6|3.8|3.4|2.8|2.85|2.8|2.8|2.9|2.75|3.05|3.25|3.35|3.35|3.25|3.65|3.4|3.55|3.55|3.75|3.95|3.95|3.95|4.35|5|4.6|4.5|3.15|3.45|4|4.3|4.2|4.65|4.7|5.1|5.4|5.2|5.6|5.9|5.85|5.7|5.95|5.8|6|5.75|5.45|5.7|5.65|5.75|6.1|6.8|6.7|7|7.35|6.6|5.55|5.4|5.5|5.5|5.8|5.9|6|5.95|6.5|6.9|7.65|5.8|5.7|5.65|5.65|5.75|5.85|5.75|5.95|6.15|6.4|7|6.9|7.3|6.85|7.1|7.65|7.8|8.15|8.6|9.1|7.45|7.35|7.25|6.95|7.1|6.05|5.9|5.8|6|6.8|6.8|6.65|6.7|8.05|9.35|7.3|6.8|7.25|7.35|7.95|8.8|9.45|9.95|10.4|9.6|9.35|11.15|12.25|14.25|14.95|15.75|16.15|14.45|13.55|14.85|15|15.05|15|15.45|16.05|15.5|16.6
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|75.7||75|81.5|74|70.1|80.5|89|91|92.5|91.4|98.9|87.4|83.6|75.6|80.7|78.2|79|81|80.5|89.6|87.5|90.9|88.5|76|75.8|69.4|83.1|75.4|87|94.5|102.5|102|118.5|127.5|108|100|97.9|107|85.4|75.3|75.1|64.5|60.2|63|65.2|68.6|62.2|70.4|55.6|47.9|44.05||41.5|41.55|47.2|44.35|46.5|43.5|41.6|40.8|31.6|33.75|34.3|31.7|31.3|30.75|30.2|27.1|25.3|25.8|26|25.65|25.9|25.9|25.45|25.6|26.3|24.9|24.3|24|25.25|26.2|26.6|25.3|26.65|26.1|26.65|27.9|26.45|25|21.7|20.3|20.8|21.05|21|21|18.95|18.3|18|16.8|17.2|16.85|17.6|18.1|16.25|15.7|14.5|15.3|14.8|15.5|14.15|14|12.55|12.65|13|13.2|13|12.9|13.7|13.8|12.6|12.25|13|13.85|14.15|13.5|13.5|14.85|14.65|14.8|14.9|14.85|15.5|16.6|14.5|14.3|14.8|14.85|15.3|16.2|17.8|19.1|18.8|17.9|17.85|18|17.9|17.95|18.2|19.55|19.95|19.6|19|19.1|19.15|19.3||19.7|21.05|20.3|20.5|21.45|21.65|20.9|20.85|21.25|20.45|20.4|19|18.55|20.3|20.2|20.35|23.4|22.3|25|26.1|27.4|29.8|29.6|29.85|30.8|33.9|31|31.65|31.5|31.25|28.9|32.92|30.73|33.59|33.21|31.44|31.97|30.25|29.15|29.44|28.91|24.38|24.81|29.48|26|28.24|31.97|33.3|32.44|29.63|27.86|24.9|24.9|||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|28.8||28.3|28.3|26.7|27.55|31.9|34.15|35.65|35.4||34.75|36.08|36.59|35.06|35.76|34.05|32.01|31.63|31.32|30.17|29.22|33.28|33.48|30.11|29.16|27.82|29.03|28.9|31.12|35.95|39.13|39.57|43.89|45.23|43.07|40.27|40.91|42.43|38.49|38.62|39.76|39.89|40.27|40.97|45.29|45.35|46.12|46.5|46.05|48.28|48.34|35.2|44.72|45.73|46.18|45.48|43.89|48.02|49.04|48.91|41.86|42.18|43.77|38.75|38.49|43.45|45.1|45.99|46.12|49.86|53.61|56.53|51.26|54.56|54.37|54.37|56.34|57.61|54.75|54.82|62.57|64.92|63.52|63.52|65.81|64.28|64.79|64.41|65.43|65.93|69.87|67.33|67.46|69.11|62.19|68.86|66.57|71.14|68.09|67.71|65.43|62.88|60.85|60.28|52.85|51.77|52.09|52.47|61.17|59.96|59.39|55.33|54.63|51.32|53.36|56.79|51.77|61.68|62.69|56.09|59.26|61.36|59.71|62.06|64.16|69.11|75.08|78.89|74.57|76.99|77.62|72.03|72.67|73.18|70.25|81.18|80.42|78.13|79.15|70.38|70|69.36|65.81|70.51|66.95|68.6|61.74|65.68|66.31|62.88|60.22|56.02|56.6|60.28|57.42|52.79||49.8|49.29|50.18|48.28|49.8|51.77|49.29|48.91|48.47|50.37|48.28|46.18|42.43|43.77|44.46|41.61|44.46|44.91|47.13|47.45|47.77|48.21|50.82|43.96|43.13|42.56|42.69|39.26|35.89|35|35.83|38.11|37.48|39.89|38.81|38.18|39.13|36.71|38.43|40.53|45.04|40.27|43.38|43.77|44.46|46.43|47.7|48.34|50.37|51.71|46.94|45.61|47.26|44.59||39.13|35.83|37.48|35.51|34.43|31.57|33.48|41.29|37.22|48.53|47.39|49.36|45.48|49.48|49.8|44.21|47.77|43.96|39.51|37.1|39|36.59|40.78|38.75|44.46|53.55|53.23|51.83|66.19|67.97|66.31|75.72|78.26|81.05|79.15|78.89|84.61|82.83|82.45
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.16|1.01|1.06|1.14|1.16|1.42|1.5|1.7|1.8|1.55|1.52|1.61|1.63|1.78|1.83|1.93|1.88|2.11|2.12|1.94|1.93|1.87|1.92|1.84|1.89|1.88|1.86|2.51|2.49|2.43|2.66|2.76|2.48|2.65|2.97|3.14|3.47|3.08|3.08|2.93|3|2.95|3.02|3.06|3.06|3.04|2.51|2.27|2.21|2.12|2.15|2.14|2.19|2.08|2.1|2.29|2.27|2.26|2.29|2.01|2.02|1.95|2.05|2.19|2.33|2.52|2.59|2.69|2.53|2.46|2.18|2.25|1.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|29.2||27.65|27.9|26|24.85|28.5|30.45|30.95|31.5|29.3|33.3|31.6|29.15|28.8|31.2|29.25|28.75|30.05|26.35|25.85|25|27.5|27.65|26.1|26.75|24.55|28.55|28.85|29.1|31.6|34.25|32.45|38.75|39.55|39.9|39.6|43|43.8|43.8|40.9|42.75|43.2|44.9|44.55|45.2|49.05|50.3|51.1|50|51.1|49.75|48.7|48.7|49.25|49.35|49.3|50|50.8|51.2|51.9|47.6|48.8|49.4|48.75|45.9|46.25|45.85|46.1|41.8|41|47|50.9|49.85|51.1|51|53.1|51.5|50.7|50.4|47.3|49.85|51.3|51|53.9|61.6|58.4|61.4|62.2|66.1|57.6|55.6|53.4|57.3|57.2|48.4|53|51.9|50.2|49.3|48|40.5|38.75|39.45|38.8|37.15|37.6|35.8|36.95|36.55|38.15|37.15|35.7|34.15|33.1|34.3|34.6|33|34.35|35.65|38.3|39.8|39.6|41.7|41.95|39.6|40.05|38.75|39.3|36.1|37.35|35.75|32.8|32.8|34.45|35.6|37.85|36.65|42.4|44.05|39.7|42.2|46.55|45.1|40.7|41.15|39.2|38.4|35.95|32.4|30.95|31.1|26.5|27.1|27.1|26.75|23.6||22.05|22.8|21.9|22.6|24|22.85|21.9|21.85|22.55|22.7|21.9|20.05|19.5|20.25|19.8|20.75|22.8|23.6|25.55|25.2|26.45|26.65|25.7|24.75|25.6|24.95|24.55|23.75|23.25|23.3|23.2|25.3|25.7|24.95|24.15|22.4|23.4|22.7|23.5|24.8|26.25|24.5|24.75|27.05|26.4|27.6|29.65|30.05|30.2|31.95|31.15|30.7|31.5|29.2||26.6|24.05|25.4|24.5|24.2|22.5|22.85|24.6|23|27.7|28.15|30.9|31.95|32.6|33.6|32.9|32.6|31.2|33.7|29.5|30.75|28.75|28|29.9|30.8|34.3|34.95|32.7|36.45|38.65|38|42.4|44.9|46.55|45.3|43.8|45.5|44.6|44
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|35.51||31.72|30.79|30.56|30.32|30.73|31.84|32.65|32.77|31.14|34.29|34.75|36.62|37.2|39.19|34.99|35.98|36.33|34.64|34.99|33.82|35.98|34.75|30.79|28.98|27.76|30.67|30.67|29.16|30.03|32.6|35.4|40|44.61|40.99|39.42|45.13|46.07|44.43|44.9|46.18|48.63|53.36|54.81|54.76|55.63|54.81|56.68|56.56|57.15|56.45||54.46|54.23|52.01|53.12|48.98|49.57|50.15|50.85|48.11|49.57|52.13|50.73|52.31|53.18|52.6|53.18|50.79|53.65|56.85|58.66|55.75|56.8|56.56|58.25|57.9||57.69|57.69|55.29|52.23|50.99|48.95|48.08|47.64|50.33|51.28|50.84|50.7|48.66|48.8|51.43|53.61|51.43|55.94|54.63|50.7|50.33|51.72|50.33|46.91|44.07|44.43|43.12|42.47|40.94|42.25|42.18|41.74|42.47|42.54|40.79|40.94|39.84|38.9|38.39|37.51|37.29|36.93|36.13|37|35.98|36.64|36.2|36.13|36.2|37.59|38.02|37.88|38.61|37.73|37.8|37.15|34.38|35.26|34.24|35.91|37.15|37.29|36.57|39.04|37.88|35.91|36.13|34.53|33.14|32.2|32.05|32.05|32.27|31.76|31.03|34.82|34.45|34.24||32.71|33.14|33.43|32.78|33.58|34.31|32.78|31.98|32.12|32.49|31.69|28.41|30.52|31.1|31.98|30.52|36.42|38.02|40.57|40.79|42.47|42.69|41.16|40.28|40.21|41.52|39.12|38.17|35.69|36.86|37.15|39.99|40.43|41.01|39.77|38.68|38.53|37.22|37.15|37.44|37.88|37.66|36.57|38.82|38.31|39.63|41.74|40.79|41.01|41.23|37.73|35.69|39.04|||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5260|5455|5610|6400|5860|5798|5830|6433|6630|6160|5828|5930|6307|6850|5910|6363|7270|7151|6938|7070|6689|6755|6664|6436|5851|6250|6100|6402|6610|6148|5530|5886|6055|5921|6246|5423|5921|6565|6918|7232|7169|7395|8160|8194|8138|8169|8080|7752|7456|7557|7289|8160|7987|7652|7800|6936|6652|6836|6866|6925|6820|6812|6763|6916|6837|6377|6368|6027|5827|5498|4972|5932|5940|5151|5488|6100|6135|5687|5451|5393|5349|4975|4897|4794|4728|4818|4546|4465|4242|4116|3851|3622|3861|3856|3861|3743|3785|3831|3673|3333|3255|3044|3316|3102|3073|2970|3041|3010|3204|3269|3204|2804|2746|2687|2706|2751|2667|2712|2657|2678|2657|2687|2851|2803|2511|2408|2275|2247|2199|2279|2249|2209|2194|2005|1868|1828|1891|1716|1652|1617|1592|1590|1483|1274|1313|1285|1244|1278|1284|1428|1461|1493|1383|1368|1523|1488|1577|1622|1667|1636|1651|1677|1672|1702|1689|1705|1681|1516|1537|1592|1557|1684|1811|1791|1858|1791|1782|1751|1821|1921|1795|1912|2040|1930|1926|1822|1694|1782|1792|1860|1890|1990|1970|2020|2090|2369|2372|2428|2311|2388|2309|2367|2337|2388|2469|2532|2572|2478|2637|2702|2846|2954|2877|2859|2884|2856|2891|2896|2926|2922|2950|2846|2960|2985|3004|3081|3060|3269|3194|3187|3217|3430|3408|3503|3449|3400|3387|3423|3556|3632|3582|3597|3732|3473|3433|3687|3632|3627|3751|3793|3707|3806
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|13.75||13.8|13.75|13.7|13.35|13.7|14.2|14.3|13.9|13.75|14.1|14.25|14.6|14.6|15.5|15.45|15.8|16.2|15.2|14.15|14|14.4|13.9|13.7|13.45|13.95|14.5|14|14.6|14.26|14.7|14.75|15.35|15.64|15.54|15.84|15.99|16.49|16.49|16.68|17.33|17.62|16.39|15.99|16.09|15.74|16.14|16.34|16.83|17.33|17.23|17.5|17.33|16.83|16.93|17.43|17.38|17.57|18.42|18.61|18.32|18.32|17.77|17.08|17.03|17.18|17.23|16.68|16.19|15.79|17.62|18.22|17.92|18.07|18.02|18.02|18.32|18.12|18.32|18.47|19.01|19.18|19.03|18.89|18.07|18.74|18.6|19.42|18.02|18.17|17.98|17.93|19.27|19.32|19.51|20.38|20.38|21.05|21.53|21.1|19.85|19.56|19.56|19.56|20.19|19.71|19.61|19.61|19.66|19.95|20.28|19.99|20.14|20.38|20.72|21.87|20.96|20.09|20.04|21.05|20.67|21.34|20.47|20.67|17.06|15.91|15.76|15.38|14.03|13.79|13.94|13.79|13.79|14.16|14.02|13.83|13.45|13.35|12.88|13.26|13.64|13.73|13.78|14.02|13.97|13.92|13.83|13.4|13.21|14.4|14.11|14.49|14.02|13.69|13.78|13.83||13.35|13.31|13.12|13.4|13.73|13.45|13.87|13.35|12.55|12.6|12.31|11.93|12.31|12.45|12.31|12.07|13.02|13.07|13.45|13.45|13.78|13.31|12.55|12.64|12.74|12.55|12.45|11.6|11.32|11.41|11.13|11.27|11.89|11.93|12.17|10.94|11.22|11.27|11.65|12.12|12.41|11.7|11.55|12.22|11.79|12.55|12.88|13.69|14.21|13.83|13.45|11.7|11.93|11.79||10.37|9.99|10.23|9.66|9.75|9.37|9.34|10.09|9.57|10.8|11.93|12.55|13.21|12.69|12.79|12.6|12.83|12.5|13.78|13.26|14.16|14.4|14.73|15.15||17.84|17.84|16.96|16.64|16.64|16.18|16.92|16.5|16.83|16.69|17.06|17.15|17.65|17.65
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|77.2||71|73.9|69.8|67.5|72.5|79.8|78.3|81.8|75.2|84.5|74.1|73.7|71.8|74.5|72.9|75.7|73.2|70.1|73|67.6|68.8|68|61.7|57.7|53.9|68.2|67.2|71.7|75|86.3|85.8|98.2|101|89.8|87.2|87.3|92|85.9|86|90.3|94.1|99.2|95.1|102.5|102|105.5|107|113|112|91.3||90|87.7|89.4|89|85.5|82.4|67.6|68.1|65.6|69.4|70.9|65.4|66.3|64|65.4|67.5|65.6|65.8|72.8|77.5|75.1|75.9|70.4|71.4|70.2|71.4|68.7|72.6|86.8|88.5|82.5|76.5|83.4|75.6|81.6|84.8|81.6|69|67.7|65|65|60.1|59.1|63.3|63.8|66.6|68|66|61.1|58|58.6|58.1|53.1|52.2|50.8|52|54.5|54.2|51|50.6|48.65|47.75|47.6|47.8|45.5|46.1|53.3|55|55.7|56.1|57.3|58.9|59.3|58.3|58.1|58.6|58.9|55|56.6|56.7|54.9|61.5|60.2|62|62|60.8|60.5|63.2|62.6|63.1|62.9|62.7|64|64.1|65.7|66.6|62.5|66|65.6|65|65.8|65.1|64.9|65.9||64.6|69.8|68.5|69.1|73.8|70.7|69.1|70.3|68.7|67.9|68.6|63.3|60.7|64.2|62.4|62.3|70.5|71.3|81.5|83.1|90.5|90.1|88.5|92|93.3|99.5|91.58|89.11|82.18|83.47|82.18|90.1|84.65|86.73|83.27|80.5|80.5|72.38|71.58|77.72|78.22|72.18|71.09|75.74|74.75|76.63|80.79|81.19|81.78|88.91|87.43|88.12|90.1|||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|27.6767||28.1082|28.3334|28.0426|28.052|28.4366|30.8571|30.0315|30.0315|27.6298|29.6469|29.5531|25.8003|23.0232|23.4548|23.5299|25.1436|25.4719|24.5957|25.3126|26.4018|27.4999|26.4018|25.6848|26.2202|25.0494|30.0412|27.1369|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|15.946|15.582|15.204|15.304|15.204|15.411|15.325|15.604|16.061|15.597|15.939|15.911|16.082|16.382|16.082|16.211|16.076|15.985|15.641|15.845|15.375|15.27|15.81|15.985|15.676|16.209|16.539|16.686|16.364|16.77|15.606|15.536|15.747|15.585|15.361|15.424|15.326|15.48|15.726|15.571|15.936|16.364|16.307|17.1|17.037|17.191|17.03|16.826|16.84|16.581|16.576|17.764|17.481|17.046|16.853|17.046|17.405|17.053|16.238|16.915|16.804|16.804|15.754|16.39|16.942|16.563|16.169|16.818|16.894|16.556|16.335|16.293|16.203|16.293|16.514|17.115|17.661|18.103|18.296|17.619|18.02|18.082|19.056|18.538|18.414|18.787|18.227|17.771|17.681|17.847|16.708|17.233|17.398|17.455|17.387|16.777|16.16|16.024|15.97|16.614|16.858|15.835|15.712|15.279|15.525|15.631|16.189|16.242|16.209|16.375|16.282|16.434|16.913|16.122|15.604|15.804|15.279|14.628|15.146|15.478|15.784|15.817|15.664|15.199|13.978|15.392|16.01|15.877|15.737|16.156|15.166|15.923|16.68|17.404|18.068|18.095|18.267|18.44|18.526|18.181|18.659|20.492|21.016|21.78|21.209|20.757|19.894|19.25|19.934|19.296|18.254|18.261|18.234|19.383|18.938|19.257|19.648|19.861|19.615|20.432|18.832|17.869|16.932|16.68|16.826|16.634|16.627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|199.05|200.7|217.75|233.68|228.32|220.65|241.22|254.07|243.1|243.25|241.05|244.93|250.07|250.45|244.53|253.07|259.7|268.77|269.43|274.2|266.75|266.57|266.5|266.43|248.45|263|277.25|273.77|281.15|281.55|285.1|255.85|259.9|244.18|230.18|225.49|210.59|211.74|212.45|206.24|201.38|176.39|181.89|169.38|182.68|181.25|165.97|165.04|161.36|167.5|173.21|176.89|170.54|162.85|158.1|164.95|171.56|170.29|184.69|149.94|129.41|136.39|128.79|131.8|123.47|129.21|132.24|129.59|128.32|124.51|124.8|122.9|128.93|116.89|120.36|116.64|109.72|108.81|100.11|97.55|100.29|96.35|98.65|97.96|98.01|100.15|95.11|95.49|96.51|99.84|92.46|90.04|88.92|85.11|76.29|75.89|74.55|144|145.22|146.88|140.78|135.4|131.68|126.8|126.5|132.53|132.5|115.4|120.85|119.17|112.1|122.5|105.2|99.8|91|88.85|88.17||84.03|83.08|85.45|90.45|84.44|84.61|82.54|84.62|75|70.82|72.02|71.19|74.41|75.15|72.54|74.77|70.06|72.07|74.14|77.25|80.02|75.43|69.52|68.48|65|62.9|62.33|58.55|58.99|57.23|56.41|55.42|53.6|58.87|55.68|63.49|67.36|63.52|66.28|68.37|72.31|81.8|81.28|87.74|85.02|80.81|79.18|75.53|76.19|79.53|81.11|79.81|82.51|74.47|87.59|73.12|72.06|73.19|71.92|72.62|72.46|71.53|65|63.22|60.98|60.85|55.87|53.9|51.11|53.36|53.6|52.8|51.07|48.44|49.84|45|44.98|42.03|40.32|33.3|31.3|31.38|33.02|33.87|31.94|30.05|30.89|29.89|30.01|32.2|32.5|34.45|31.73|32.6|28.38|28.07|29.05|26.3|24.12|25.24|26.84|28.64|30.5|30.09|29.66|34.79|41.54|42.83|44|42.56|42.81|43.99|39.91|36.53|35.34|31.5|28.57|26.4|28.6|30.5|30|30.02|30|28.77|29.09|25.77|28.36|||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|23.4||23|23.6|22.7|21.5|23.55|23.25|23.85|24|23.35|26.05|25.25|27.7|23.15|23.35|23.1|22.45|23.6|21.5|22.05|18.45|19.9|18.6|16.9|16.1|14.1|17.9|18.05|18.5|19.95|22.5|22.7|25.5|25.3|25.45|23.05|28.75|26.85|26.85|27|29|30.2|30.9|31.5|31.65|33.6|33.8|35|35.3|36.55|38.3|36.2|36.2|36.7|36.35|37.3|34.3|33.8|35.3|35.8|32.95|35|34.9|33.4|33.5|34.15|34.6|34.3|34.7|32.2|36.95|39.4|37.2|45.8|45.55|47.65|47.55|44.55|46.6|46.35|49.5|50.2|48.6|51.5|50.7|42.25|40.25|39.8|38.45|38.15|38.6|35.95|38.9|39.8|38.95|40.5|38.1|43.1|40.5|38.25|38.15|35.3|35.9|35.6|31.45|30.95|31.5|32.45|31.1|30|31.35|30.5|29.9|30.7|29.4|28.1|26.6|26.45|28.4|29.4|30.5|30.1|29.75|31.7|31.25|31.9|32.4|32.9|33.1|33.8|32.15|28.15|26.7|26|25.1|24.9|24.2|23.9|23|24.2|25.15|26.1|25.55|26.15|25.7|26.65|25.2|26.55|26|26.4|26|24.8|23.9|23.9|23.65|23.55||22.7|22.85|22.2|22.05|20.8|20.9|20.55|20.5|20.8|20.8|20.25|19.65|19.2|20.05|19.55|19.1|21.2|21.7|22.3|21.4|20.9|20.6|19.65|19.65|19.15|18.5|16.7|17.1|17|17.1|16.85|17.4|17.05|17.05|16.65|15.5|16.1|15.65|15.25|16.45|17.15|16|16.5|17.35|17.5|17.2|18.35|18.35|18.3|19.35|19.2|18.6|19.15|18.95||17.9|16.85|17.1|16.45|14.85|13.95|14.75|15.3|13.35|15.05|15.55|14.55|14.15|13.75|13.65|13.3|13.35|13.9|14.65|14.4|14.9|14.25|15.75|16.5|18.9|20.65|21.45|20.95|22.25|23.05|22.2|22.25|22.5|22.6|21|21.2|21.6|21.4|21.85
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1490|1491|1512|1453|1450|1525|1586|1608|1550|1451|1308|1630|1695|1761|1699|1570|1598|1613|1561|1605|1620|1640|1605|1590|1585|1580|1600|1600|1605|1600|1611|1600|1550|1570|1550|1530|1535|1535|1590|1605|1615|1600|1605|1600|1594|1587|1590|1590|1590|1575|1650|1670|1670|1730|1690|1749|1764|1666|1634|1624|1616|1550|1600|1625|1620|1659|1635|1685|1725|1660|1629|1640|1617|1610|1620|1577|1648|1648|1625|1635|1600|1599|1570|1565|1565|1550|1560|1600|1495|1490|1499|1500|1542.4301|1438.61|1433.67|1428.72|1423.78|1413.89|1403.02|1390.16|1374.34|1379.29|1409.9399|1422.79|1399.0601|1431.6899|1453.4399|1396.1|1408.95|1433.67|1443.55|1425.76|1457.4|1453.4399|1384.23|1411.92|1428.72|1433.62|1409.9399|1423.78|1438.61|1443.55|1425.76|1404.01|1418.84|1463.33|1448.5|1413.89|1399.0601|1463.33|1423.78|1477.17|1492.99|1453.4399|1483.1|1484.09|1454.4301|1423.78|1453.4399|1408.95|1443.55|1473.22|1404.01|1492.99|1532.54|1562.2|1567.15|1512.77|1464.3199|1453.4399|1467.28|1458.39|1433.67|1429.71|1458.39|1512.77|1510.79|1517.71|1517.71|1502.88|1502.88|1502.88|1478.16|1443.55|1443.55|1443.55|1423.78|1404.01|1400.05|1384.23|1382.25|1370.39|1367.42|1389.17|1399.0601|1399.0601|1413.89|1404.01|1399.0601|1435.64|1425.76|1483.1|1460.36|1449.49|1454.4301|1468.27|1453.4399|1468.27|1422.79|1359.51|1327.87|1305.13|1295.24|1290.3|1285.36|1305.13|1295.24|1314.03|1295.24|1300.1899|1295.24|1310.08|1310.08|1295.24|1313.04|1314.03|1295.24|1334.79|1315.02|1305.13|1315.02|1324.91|1295.24|1295.24|1250.75|1216.15|1216.15|1216.15|1206.26|1198.35|1199.34|1196.37|1196.37|1206.26|1206.26|1196.37|1211.2|1235.92|1196.37|1181.54|1170.66|1164.73|1186.48|1206.26|1173.63|1165.72|1146.9301|1166.71|1165.72|1166.71|1141.99|1146.9301|1112.33|1077.72|1077.72|1077.72|1067.83|1065.86|1071.79|1077.72|1077.72|1077.72
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|30.8||29.2|29.5|27.35|28.6|29.65|30|29.7|30.7|28.95|30.3|30.8|30.7|31|33|32.2|32.45|32.65|32.5|32.9|30.65|30.85|30|28.9|28.15|28.45|29.7|28.95|29.8|32.15|31.3|31.2|32.5|33.8|31.85|32.55|32.8|33.3|34.55|34.6|36.55|36.5|35|34.05|33.65|32.8|32.9|33.05|32.15|32.3|33.2||32.6|33.5|31.95|32.6|31.1|31|31.4|31.15|29.35|29|30.6|30.3|30.3|29.65|30.2|30.7|28.9|28.35|28.8|30.2|30.4|30.65|30.55|31.7|31.75|31.55|30.55|30.55|32.85|34.7|34.85|33|32.65|33|32.8|32.8|33|32.95|31.75|30.5|31|31.95|32.35|32.6|32.8|33.6|33.4|32|31.1|32.15|32.75|31.9|32.3|32.1|32.05|32.3|32.5|33.55|34.95|35.5|35.6|35.6|37.3|37.5|37|36.3|37.3|35|35.9|34.7|33.6|34|29.05|28.55|28.35|27.7|27.4|27.25|26.7|26.9|28.4|28.25|28.5|28.45|28.4|28.5|28.45|27.65|28.1|28|27.55|28.05|27.95|27.5|27.45|27.6|27.4|27.8|27.6|26.8|27.3|29.1|28.85|29.25||28.65|28.45|27.2|27.25|28.65|28.5|28|27.3|27.2|27.2|27.5|27.2|26.9|26.55|25.8|25.95|28|27.7|28.05|28.1|28.25|28.1|27.3|27.3|27.85|27.6|27.9|26.2|25.7|26.85|27|27.05|26.8|25.7|25.45|26.65|26.8|26.5|26.85|27.3|28.2|27.45|27.3|27.15|27.15|28.6|29.45|28.9|29.35|29.25|28.95|29.35|28.5|28.2||27.25|27.8|28.3|28.05|28|27.7|27.6|28.5|27.5|27.4|27.7|27.85|27.95|26.6|28.3|28.2|27.75|26.8|29.45|29.3|29.7|28.65|29|28.95|29.05|32.6|34|34|32.4|31.95|30.95|30.6|30.3|31|30.55|31.05|30.5|30.4|31
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|30.75||30|30.2|26.85|26.5|29.8|32.4|33|33.65|33.1|37.5|39.4|39|39|40.85|41|41.05|40.7|35.6|36.5|35.35|37.75|35|31.65|31.7|32.7|36.05|30.3|34.25|37|39.75|38|43.2|47.1|45.7|47.3|49.05|55.3|55.1|53.8|56.8|62.3|61.9|59.2|64.7|61.5|52.89|55.2|58.84|55|54.49||49.75|50.3|47.68|47|46.8|46.6|50.91|48.98|42.35|42.8|43.1|44.69|45.6|47.75|47|45.8|45.95|51.5|56.62|58|56|57.51|55.8|58|60.15|58.8|59.15|61.5|63.26|69.28|69.6|74.39|67.9|67.9|68.1|67.93|68.49|61.98|52.25|50.89|52.9|48.8|48.11|44.94|44.91|45.03|45.4|42.2|44.14|46.6|45.7|42.09|37.05|30.05|30.5|30.45|30|32.88|31.95|31.6|33.49|34.19|33.3|31.2|28.7|31.65|31.4|33.01|33.4|34.8|34.5|33.62|33.05|34.8|34.5|37|37.4|36.19|35.4|31.68|32.29|32.4|31.5|32.88|33.4|30.1|30.3|32.64|34.41|35|32|33.09|37.35|36.67|36.3|32.05|29.4|29.1|30|23.1|22|22.3|22.71|23.88||18.7|18.45|18.6|18.5|18.9|19.1|18.48|18.3|18.9|19.2|19.4|19.5|19.25|19.5|18.9|19.3|19.5|19.2|21.2|22.5|22.5|23.88|23.2|21.88|21.2|22.9|20.3|19.9|20.2|20.4|19.8|20.2|19.31|20|19.8|19.11|20.3|20.79|21.49|23.76|24.06|22.87|23.27|24.75|25.05|27.72|28.52|27.82|29.9|24.8|23.76|25.94|22.97|23.96||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|9.32||7.5|7.56|7.48|7.26|8.21|8.62|8.63|8.44|8.46|9.01|7.83|7.81|8.15|9.2|8.96|9.2|8.29|7.86|7.85|7.98|8.32|7.9|7.83|7.46|7.38|8.26|7.61|7.07|7.28|8.77|8.99|9.11|9.34|9.45|9.31|10.83|11.6|11.41|12.13|12.85|13.28|13.42|13.57|14.05|13.23|13.76|13.9|14.67|14.33|14.43||14.48|14.57|14.67|15.1|14.96|14.19|14.33|14.14|14.05|12.32|12.22|12.18|12.56|13.14|13.14|13.52|13.38|12.22|14.72|16.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.17|1.09|1.19|1.14|1.02|1.06|1.11|1.23|1.22|1.16|1.09|1.19|1.13|1.16|1.16|1.35|1.43|1.6|1.77|1.73|1.68|1.68|1.67|1.72|1.66|1.68|1.64|1.81|1.91|1.93|1.99|1.99|1.92|1.95|2.07|1.95|1.95|1.91|1.85|2.01|2|2.03|2.19|2.09|2.01|1.78|1.59|1.5|1.62|1.8|1.82|1.97|2.03|2.04|2.05|1.9|2.09|2.08|1.94|2.01|2.09|1.65|1.83|2.35|2.62|2.73|2.86|2.73|2.75|2.83|2.65|3.15|3.28|3.47|3.63|3.55|3.73|3.4|3.4|3.35|3.27|3.43|3.28|3.6|3.24|3.02|3.06|3.81|4.04|4.24|4.25|3.6|3.65|3.66|3.65|3.82|3.51|3.6|3.43|3.3|3.26|2.87|3.1|3.24|3.3|3.1|2.71|2.54|2.62|2.54|2.45|2.51|2.33|2.3|2.29|2.29|2.25|2.21|2.19|2.3|2.33|2.3||2.27|2.21|1.99|1.98|1.8|1.59|1.8|2.09|2.05|2.12|2.01|1.95|1.98|1.86|1.76|1.73|1.9|2.01|2.03|1.63|1.33|1.37|1.34|1.22|1.2|1.13|1.17|1.09|1.09|1.13|1.15|1.13|1.21|1.22|1.22|1.21|1.28|1.25|1.23|1.15|1.06|1.02|0.995|0.988|0.988|0.993|0.986|1.01|1.02|1.03|1.06|1.08|1.07|1.03|0.969|1.02|0.96|0.951|0.946|0.99|0.995|0.985|0.985|0.966|0.989|0.957|0.995|0.938|0.957|0.96|0.953|0.945|0.971|0.959|1.01|1.1|1.13|1.15|1.19|1.21|1.15|1.16|1.18|1.13|1.04|0.919|0.841|0.821|0.8|0.8|0.714|0.761|0.84|0.84|0.851|0.893|0.945|0.957|0.902|0.971|0.989|1|1|0.989|1.02|1.03|1.08|1.13|1.14|1.16|1.15|1.15|1.13|1.11|1.19|1.14|1.15|1.18|1.2|1.17|1.18|1.29|1.19|1.22|1.2|1.26|1.27|1.33|1.37
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|12.8709||13.11|13.21|13.3|12.32|12.47|12.76|12.76|13.21|12.96|12.86|13.16|13.55|13.5|13.8|13.7|13.8|13.5|13.55|13.21|13.01|13.06|12.57|11.88|11.48|11.63|12.27|12.27|12.96|13.8|15.28|15.13|15.18|14.83|14.14|13.99|14.34|15.37|15.32|15.08|16.16|16.56|16.61|16.85|16.75|16.56|16.75|16.8|16.95|17.44|16.7|16.7|16.46|16.01|16.01|16.36|15.87|16.36|16.66|16.75|15.76|16.14|16.39|15.85|15.71|15.95|16.19|16.34|15.71|15.27|17.21|17.99|17.16|17.89|17.74|17.89|17.94|17.45|17.84|17.74|17.6|18.42|18.23|18.47|18.18|17.06|17.21|16.97|17.16|16.39|15.8|15.37|15.71|16|16.34|19.1|19.49|17.99|17.94|17.06|18.28|16.1|17.06|16.63|15.8|15.08|14.64|14.64|14.79|15.13|14.45|14.45|13.48|13.38|13.34|13.06|12.3|13.11|13.68|14.01|14.29|14.34|14.67|15.33|13.63|13.86|13.68|14.39|13.44|13.58|13.91|13.53|13.2|13.39|13.34|14.05|14.1|14.05|13.82|13.58|14.48|15.47|14.2|14.29|14.48|14.53|14.72|13.39|13.15|13.58|13.58|12.45|13.06|13.86|13.34|13.25||13.44|13.25|12.3|12.16|11.92|11.31|11.07|10.6|10.88|10.98|10.74|10.03|10.22|10.6|10.22|10.74|12.16|12.45|13.2|13.25|14.24|14.01|13.53|13.06|13.15|12.97|12.78|12.49|12.49|12.35|14.01|14.86|15.14|15|14.43|14.29|14.67|14.01|15|15.38|16.7|14.34|14.95|16.61|16.23|17.75|19.92|19.97|19.92|18.03|17.13|17.32|17.98|17.96||16.04|15.22|14.84|14.12|14.36|14.12|14.16|14.6|13.73|16.28|16.23|17.57|17.86|17.33|17.48|17|16.9|16.33|16.95|17.09|17.14|16.71|15.7|18.1|17.72|19.21|18.53|18.25|20.65|21.03|20.5|21.13|22.14|22.14|21.51|22.23|23.62|25.74|26.31
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17940|17320|17000|16700|15860|15400|15500|16200|16120|16000|15020|14320|14420|16000|16500|17960|17800|17720|17240|18000|17720|17900|17720|18240|18000|16300|16320|17080|16720|17400|17000|16760|16720|16660|17200|17000|17380|17100|16260|17020|16880|17840|18700|17600|18000|17700|17280|16820|17500|16140|16840|19000|18360|19000|19880|18520|19400|18060|18820|19820|20800|19940|18500|19820|20160|20100|20640|22700|22380|21800|21500|20780|21940|22700|23580|23120|23300|23780|23880|23660|23460|22660|22360|22400|22180|22500|22600|22860|22300|21720|21500|21500|22380|21700|21400|20800|21360|20600|21200|20400|19700|19500|19400|18680|19100|18940|18860|18000|18680|19020|18300|19480|19440|20000|20020|19000|20000|20700|21160|21000|22100|22560|22400|22480|22440|22700|22700|22460|21940|21840|21660|21740|21960|21780|21360|21100|20180|19300|19200|18600|20000|20600|20160|21480|21980|20480|20500|21020|21700|22200|22000|21760|21600|21900|21700|22980|22980|22880|23500|23380|22300|21580|21000|21000|21000|21180|21000|20980|19080|19000|19680|20080|20000|20600|20100|19540|19880|19880|19580|18520|18160|17600|17200|17600|17500|17400|17340|17040|17080|17100|16500|16200|15400|16600|16600|16880|16800|17000|17500|16960|17760|16780|17100|17040|16700|15600|16760|16740|16600|16960|16580|16520|16400|16560|17100|17400|16820|16940|17020|16440|16800|15000|17140|17580|17820|17800|17840|17560|17020|17400|17880|18400|18180|18200|18080|17900|17840|17940|18220|18280|18000|18700|19400|19320|19260|19960|19960|19320|18980|18480|17680|18460
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|1.611|1.631|1.611|1.611|1.562|1.671|1.731|1.83|1.74|1.79|1.81|1.89|1.83|1.8|1.84|1.83|1.929|1.82|1.86|1.9|1.91|1.82|1.701|1.731|1.74|1.651|1.79|1.959|2.009|2.019|2.019|2.009|1.84|1.979|2.069|2.228|2.258|2.297|2.367|2.158|2.168|2.108|2.138|2.317|2.168|1.969|1.651|1.721|1.571|1.462|1.392|1.392|1.303|1.363|1.363|1.402|1.452|1.472|1.542|1.492|1.462|1.462|1.482|1.512|1.641|1.77|1.83|1.77|1.76|1.77|1.651|1.621|1.571|1.671|1.681|1.671|1.721|1.581|1.552|1.472|1.472|1.462|1.482|1.562|1.562|1.562|1.482|1.502|1.591|1.542|1.363|1.363|1.392|1.392|1.432|1.552|1.581|1.552|1.383|1.392|1.383|1.373|1.363|1.452|1.462|1.353|1.303|1.412|1.353|1.303|1.094|0.816|0.796|0.786|0.786|0.786|0.726|0.686|0.716|0.716|0.756|0.726|0.746|0.716|0.646|0.627|0.617|0.607|0.597|0.597|0.587|0.587|0.597|0.646|0.646|0.607|0.617|0.597|0.597|0.617|0.607|0.636|0.597|0.597|0.617|0.577|0.587|0.58|0.51|0.485|0.46|0.49|0.51|0.55|0.57|0.455|0.43|0.44|0.44|0.405|0.405|0.43|0.405|0.37|0.375|0.43|0.39|0.335|0.33|0.29|0.29|0.23|0.223|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.221|0.22|0.225|0.224|0.235|0.227|0.215|0.234|0.237|0.237|0.244|0.245|0.238|0.218|0.245|0.25|0.265|0.265|0.28|0.26|0.28|0.31|0.305|0.35|0.34|0.34|0.33|0.35|0.34|0.345|0.34|0.33|0.32|0.32|0.31|0.315|0.35|0.3|0.285|0.305|0.305|0.31|0.32|0.3|0.31|0.315|0.3|0.3|0.3|0.31|0.305|0.31|0.32|0.3|0.305|0.35|0.35|0.43|0.455|0.44|0.435|0.44|0.465|||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|3399.25|3167.95|3438.25|3381.6499|3383.6499|3421.3999|3357.1499|3463.8501|3370.1001|3365.6499|3379.3|3608.5|3409.1001|3369.5|3345.7|3422.2|3492.25|3559.8999|3783.8501|3770.8|3648.8501|3722.75|3748.5|3755.6001|3820|3890.75|3987|3941.05|3942.5|4002.6001|3902.6001|3969.3|3932.25|3992.8|3971.1001|3906.3501|3747.1001|3775.3999|3608|3548.7|3686.1499|3576.45|3768.25|3765|3873.05|3324.25|3304.55|3254.8999|3515.8|3366.55|3394.45|3444.3999|3507|3449.7|3452.6499|3594.8|3452.25|3669.8|3340.2|3490|3037.2|2894.6001|2888.3999|3107.45|2872.8999|3054.95|2711.25|2296.1001|2325.2|2291.1499|2260.8|2363.3|2415.6499|2352.5|2509.8999|2591.55|2469.45|2392.5|2558.1499|2187.8999|2050|2032.1|1928.95|1772.8|1738.65|1813.35|1839.3|1831.05|1822.2|1827.65|1524.4|1560.85|1470.6|1423.05|1430.3|1458.1|1475.8|1451.9|1484.45|1453.5|1386.2|1495.9|1521.45|1463.45|1524|1530.3|1564.05|1654.3|1729.55|1726.65|1764.45|1750.05|1705.25|1676.15|1693.45|1682.9|1675.3|1611.4|1598|1627|1779.25|1683.65|1610.3|1599.05|1539.85|1540.4|1514.35|1520.65|1561.75|1535.1|1550|1536.85|1511.25|1485.8|1578.6|1731.95|1543.9|1478.6|1393.15|1413.55|1383.05|1388.55|1395|1264.8|1265.35|1183.9|1159|1104|1110.05|1110.5|1144.1|1205.25|1111.3|1110.6|1117.5|1100.35|1131.8|1112.6|1139.25|1199.5|1198.25|1218.65|1212.3|1250.9|1279.35|1225.25|1208.65|1245.4|1276.7|1164|1171.2|1160.05|1143.65|1120.6|1078.7|1059.95|1061.05|1067.4|1012.8|994.45|993.35|1000.8|983|924.8|919.8|918.3|864.3|784.1|814.05|822.55|842.5|806.35|818|833.5|826.15|799.2|815|780.75|768.9|773.6|792.2|792.65|788|804.6|796.05|807.6|802.3|818.95|805.15|825.95|792.8|813.8|762.3|759.7|746.85|741.1|713.95|693.6|721.3|771|784.95|801.3|803|858.6|835.8|850|839.55|830.8|824.85|825.35|806.5|833.05|835.4|835.05|779.7|750.05|815.65|832.3|880.05|919.2|890.45|886.3|861.2|845.25|869.65|871.15|897.8|863.85|845.8|879.05|867.55|948.65
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|11.95|11.75|11.59|11.57|11.55|11.41|11.67|11.59|11.61|11.67|11.47|11.57|11.35|11.65|11.71|11.79|12.31|12.03|11.89|11.93|11.79|11.79|11.73|11.51|11.87|11.59|11.79|12.09|12.4|12.38|12.32|12.34|12.21|12.32|12.34|11.79|12.15|12.29|12.09|12.84|12.56|12.68|13.28|14.13|14.27|13.97|13.55|13.32|13.06|13.36|13.36|12.74|12.82|12.52|12.27|11.67|11.69|11.39|11.89|11.59|11.57|11.63|11.98|12.08|12|11.24|10.58|10.7|11.1|11.12|10.58|11.44|11.8|11.82|12.44|12.5|12.5|12.5|12.2|12.18|12|12|12.02|12.2|12.42|12.32|12.2|12.02|12.14|12.18|12.34|12.18|12.28|12.36|12.46|13.2|13.3|13.02|12.98|12.88|12.7|12.88|13.1|13.16|12.7|12.68|11.64|11.42|11.84|11.94|11.9|12.24|12.2|12.32|12.02|12.48|12.32|11.92|12.12|12.5|12.64|12.46|12.6|12.7|12.86|12.86|12.92|12.82|12.68|12.94|14.5|14.88|15|14.92|14.92|14.8|14.78|14.4|15.3|15.92|15.66|16.4|17.06|16.02|15.98|15.5|14.3|14.98|14.36|14.26|14.24|13.8|13.7|14.58|13.48|12.84|12.58|12.1|12.06|11.88|11.84|12.36|12.46|12.58|12.62|12.56|12.82|12.86|12.56|12.62|12.6|12.8|13.08|12.36|12.2|12.26|12|11.5|11.66|12.1|12.1|12.22|12.1|12.14|12.4|12.16|12.1|12.36|12|12|12.04|12.04|12.98|10.68|10.3|10.44|10.24|11|11|11.48|11.5|10.82|10.74|10.3|10.46|10.44|10.52|10.42|9.45|9.43|9.69|9.05|8.93|8.63|8.63|8.7|8.54|8.4|8.66|7.98|7.61|7.24|7.26|7|7.03|7.05|6.85|6.86|6.46|6.45|6.6|6.8|6.89|6.85|6.68|6.81|6.88|7.24|7.35|7.6|7.7|7.49|7.3|7.2|7.45|7.55|7.49|7.62|7.62|7.44|7.21|7.89
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|55.44||52.52|52.43|50.19|50.29|50.58|52.81|53.2|53.01|51.65|51.84|51.55|51.84|50.97|50.58|50.1|50.19|48.35|47.67|46.6|46.31|47.67|47.67|44.9|45.48|43.88|50.43|51.56|50.33|52.03|53.73|53.44|54.67|54.76|54.2|54.48|55.42|57.12|56.74|56.93|58.44|59.29|58.91|58.53|60.04|58.16|57.59|59.38|58.44|57.5|57.59|59.5|56.08|55.89|53.63|53.73|53.07|52.69|53.16|52.6|51.84|52.12|52.69|51.75|51.94|52.03|52.22|51.75|50.62|49.67|53.25|53.91|52.88|54.39|54.2|54.95|54.95|56.83|57.29|55.35|56.74|57.48|56.83|55.81|55.35|54.8|56.37|56.09|54.34|53.6|53.78|52.95|53.41|52.49|51.84|54.34|54.24|55.72|54.52|54.8|55.91|57.39|55.35|54.24|52.86|52.4|52.3|53.97|55.08|54.43|54.71|53.87|51.38|48.51|47.59|47.78|46.67|46.67|47.31|46.94|47.87|47.59|45.6|45.74|46.02|45.88|46.2|47.5|44.82|45.28|45.83|44.73|45.56|46.85|49.56|50.01|48.93|48.02|48.02|47.48|48.84|48.47|48.75|49.83|49.74|50.92|50.1|50.2|48.84|49.74|49.2|49.2|50.1|49.38|46.57|47.02||45.57|46.03|43.9|43.31|43.94|43.67|43.4|42.36|43.26|42.04|41.72|39.73|39.59|40.05|39.69|38.24|40.82|41.32|42.77|43.04|44.03|44.12|43.99|43.55|44.65|45.75|45.11|44.28|44.06|43.96|48.22|48.77|46.57|46.11|45.93|44.65|45.93|44.24|46.21|47.85|49.04|47.12|48.04|49.5|48.04|49.41|51.42|50.69|49.13|51.42|50.78|49.5|47.12|45.02||40.17|38.89|39.76|39.07|39.3|37.61|37.33|37.93|36.46|39.25|39.3|40.9|40.3|36.23|36.78|36.55|36.32|36.32|39.16|37.97|38.47|35.73|34.13|37.47|37.38|42.97|42.38|40.73|42.07|42.43|41.62|40.9|42.7|45.11|44.56|43.28|43.92|42.55|39.07
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|45.3468||43.9667|44.4268|42.3894|43.2438|43.9667|48.83|47.4499|48.8957|47.8442|51.9189|53.5619|46.8584|43.8353|46.3984|46.9898|46.0698|46.9898|42.1266|44.0982|44.6239|47.8442|42.258|39.0138|36.146|36.624|39.91|39.4918|41.2842|41.9414|43.913|41.1049|42.3596|42.1803|41.8219|44.0922|42.2998|45.6456|47.94|47.88|53.39|55.76|55.26|57.7|53.82|54.45|56.14|60.83|56.45|55.08|54.76||53.82|52.13|55.7|56.83|55.45|56.58|71.35|70.41|65.09|72.91|68.53|61.4|60.27|60.77|56.08|57.58|57.45|58.77|61.33|64.78|64.15|65.4|60.33|63.21|65.4|62.59|61.33|60.68|64.49|71.84|69.39|69.66|74.02|64.22|55.24|58.23|52.9|58.77|58.52|53.07|54.01|48.94|43.06|44.12|41.99|43.87|42.93|43.68|45.75|45.06|43.12|38.8|39.18|38.11|38.05|38.18|37.36|37.42|39.74|38.68|39.49|38.49|40.05|41.18|39.8|38.05|39.62|39.62|43.37|42.56|43.12|45.19|42.49|32.43|31.6|29.71|27.05|24.95|25.39|25.45|25.33|24.42|25.69|24.14|24.34|23.09|23.84|24.45|23.84|23.17|23.59|24.18|22.9|22.72|22.66|23.42|23.65|24|24.15|23.97|24.52|24.87|26.5|26.03||23.83|22.43|22.2|22.55|21.97|22|22.43|21.94|20.57|19.03|18.89|18.77|18.77|19.32|18.57|19|21.53|22.32|22.2|23.19|20.02|18.97|19.18|19.41|20.08|19.29|19.38|19.07|18.67|17.93|17.75|18.31|17.58|19.81|17.63|17.44|18.19|18.3|19.17|20.81|21.76|20.95|22.37|23.27|22.32|23.43|24.05|24.86|22.29|22.57|20.92|20.87|20.09|||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|52.8||51.53|53.1|50.45|46.62|52.51|58.2|59.97|59.38|60.26|66.54|68.8|70.66|65.07|69.29|65.86|66.25|65.66|67.03|61.63|55.94|57.22|56.24|50.54|43.97|44.61|53.98|56.73|59.97|64.58|71.64|67.13|68.41|66.54|65.46|60.75|65.86|82.83|82.54|80.38|80.28|86.17|87.05|86.27|93.92|102.07|103.54|105.01|102.07|106.49|103.54|105|103.05|101.58|107.96|109.92|106.98|108.94|103.54|104.03|95.49|105.5|111.88|113.36|109.92|99.12|84.21|83.23|82.15|83.13|98.14|112.87|104.03|106|85.29|78.52|80.38|76|82.6|89.9|93.9|101.5|95.8|97|98.5|92.1|92.5|95.6|93|91.7|93.2|88|98.8|105|112|112.5|113|98.1|90.1|91|89.5|86.6|91.7|93.6|92|95|92.6|94|93.5|88|89.2|90|88.6|83.4|87|88|80.2|87.5|101|114.5|121|126|135.5|151|141|161|160|173.5|173.5|178|166.5|167.5|153.5|172.5|169|176.5|174|171|178|173.5|189|207|195|179.5|174.5|174|165|169.5|175|184|190|185.5|188|190|197.57|210.87||195.1|201.01|196.58|198.06|199.54|206.93|208.9|208.9|216.78|222.2|225.16|215.3|204.96|211.36|201.01|198.55|224.17|225.16|247.33|239.44|244.86|209.88|204.96|212.84|227.13|229.59|221.22|224.66|204.96|205.94|215.3|217.27|232.55|246.83|239.94|214.32|219.74|195.59|198.06|197.07|211.36|198.06|221.22|260.14|274.92|292.65|314.33|329.61|330.1|335.02|284.77|281.81|288.71|264.08||210.87|190.67|197.07|203.97|175.89|148.79|136.47|167.51|160.12|165.05|172.44|202|205.94|190.67|224.66|189.19|226.63|251.76|304.97|319.75|315.32|290.68|317.29|342.91|284.28|314.33|263.59|236.98|265.56|264.57|260.63|266.05|282.31|296.1|295.61|282.8|279.35|292.65|277.87
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|14.6|14.24|14.7|14.8|13.2|14.62|15.2|16.1|16.72|16.26|15.6|17.1|17.7|17.9|17.82|18.52|18.24|18|18.26|18.46|16.18|18.14|19.9|19.9|20.25|19.8|20.15|22.3|22.95|22.6|23.5|22.9|22|22.15|23|23.1|22.45|22.55|22.95|22.7|24.4|24.5|25.4|26.2|25.55|27.1|27|26.95|26.9|26.1|24|23.8|25.2|23.75|24.7|25.05|24.4|23.8|23.8|22.55|22.75|22.15|23.8|24.55|24.8|23.85|24.3|25.25|25.3|24.5|25.05|26.2|26.85|25.85|24.9|25|25.8|24.6|25|26|27.85|26.65|26.85|28|28.7|29.2|29.2|28.5|29.05|30|29.65|30.4|29|30.4|31|30.65|29.2|29.35|29.25|28.65|27.95|29.2|30|30|29|26.95|27.05|27.1|27.15|26.4|25.4|26.25|25.8|25.5|22.85|24.15|25.4|25.2|26.9|26.7|26.35|27.05|26.45|25.25|25|25|25.8|26.95|26.25|26|25.4|27.7|26.1|26.45|27|25.5|25|24.85|23.4|23.3|22.6|24.1|24|26.55|26|26.45|25.05|25|24.95|22.2|20.95|21.15|19.74|22.2|21.7|20.25|20.9|20.1|20.05|19.14|17.48|17.7|17.26|16.84|16.76|16.5|16.4|16.26|16.3|16|15.08|15.08|14.88|14.2|15.14|15|14.5|14.7|13.4|12.94|12.5|11.78|11.26|11.18|11.14|11.04|11.5|11.56|11.68|11.82|11.54|11.92|11.4|11.68|12.4|12.48|12.48|12.9|13.4|12.28|12.34|12.12|12.22|12.6|13.14|12.98|12.1|11.98|10.98|10.76|10.66|10.52|10.94|11.38|10.9|10.62|10.34|10.3|10.32|11|10.68|10.28|10.38|10.12|10.3|10.6|10.3|9.61|9.14|9.35|9.07|10.5|10.64|10.78|10.2|10.8|11.16|11.26|11.58|11.4|11.58|11.6|11.38|10.7|10.34|10|10.1|10.26|11.42|11.5|11.3|11.86
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|51300|45200|48250|47800|47350|51300|52100|56900|54400|56100|57500|57500|58700|54000|54000|58400|55600|56100|57300|63700|62800|62500|64200|63600|55900|55400|51400|57400|57500|56800|60400|66500|61400|63800|57000|57700|57000|53000|55900|55800|55400|62000|63300|65400|70000|71800|76000|69100|73800|68300|70500|71200|72800|71200|70600|72051|73405|79788|80948|89846|84430|86074|81142|76790|71180|72438|63927|63733|80271|68279|72824|76886|85784|76596|78724|76016|79788|70020|71084|66151|66151|68859|70600|71567|72438|78047|75822|72534|69633|69923|71761|69246|67892|72147|78047|83173|84430|84720|87815|93618|86654|92457|95552|96035|93424|90716|84527|74759|78821|79691|77080|88202|93327|90716|91587|89652|92457|97196|88105|98163|105416|114121|99130|109285|116055|117505|105900|111219|100581|104933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|26.05|25.62|29.25|26.86|26.11|26.81|29.46|30.42|29.95|29.13|27.24|28.69|29.29|26.96|24.22|24.79|17.25|16.79|16.86|16.58|16.83|17.19|16.69|17.05|16.65|17.33|18.56|19.5|19.42|17.71|18.23|17.64|17.03|17.11|16.79|16.49|15.95|17.02|17.73|18.73|18.4|16.73|17.6|18.02|18.61|19.67|18.57|17.44|19.05|19.8|19.83|20.4|20.05|20.53|19.1|20.09|20.29|20.38|18.92|18.82|17.48|17.7|18.46|19.47|19.54|19.38|20.76|17.93|17.72|17.11|16.33|16.53|16.95|15.92|16.85|14.35|14.57|12.27|12.68|12.04|9.66|9.83|10.68|11.17|11.2|11.76|9.58|9.12|8.83|9.72|7.2|8.21|6.42|6.4|6.4|6.57|6.63|6.2|6.14|6.42|6.08|5.97|6.2|5.8|5.97|5.64|6.1|6.2|6.17|6.14|6.66|6.63|6.62|6.53|6.47|6.59|7.61|6.25|6.63|5.31|5.16|4.91|4.72|4.84|4.52|4.37|4.58|5.14|4.85|4.29|4.49|4.64|4.64|4.5|4.99|5.24|5.13|5.14|5.16|5.41|5.67|5.97|5.4|5.2|5.43|5.44|5.31|5.24|4.98|4.87|5.24|5.16|5.18|5.98|5.86|5.8|5.95|6.03|6.3|6.92|7.03|6.97|7.17|7.45|7.37|7.37|7.87|7.67|7.33|6.52|6.94|6.85|7.27|7.54|7.4|7.37|6.9|6.22|5.86|6.07|5.52|5.9|6.29|5.17|5.19|5.31|5.04|5.41|5.7|5.79|5.34|5.3|5.28|5.38|5.38|5.77|5.56|5.57|6.13|5.89|6.39|6.11|6.52|6.07|6.46|6.5|5.96|6.51|6.63|6.71|5.98|6.26|5.58|5.67|5.31|5.12|4.95|4.99|5.35|5.62|5.65|5.38|5.32|5.7|5.88|6.25|5.97|5.88|5.86|5.87|6.05|6.1|6.33|5.91|5.53|5.74|6.3|7.02|7.59|7.94|7.9|7.81|7.93|8.17|8.17|8.15|8.58|8.06|8.45|8.48|8.56|8.97
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|12.74||12.64|12.83|11.87|11.49|12.06|12.5|12.88|12.3|12.11|13.22|12.25|12.5|12.54|13.22|13.02|12.88|13.5|13.74|13.31|12.93|13.17|12.5|12.21|12.01|11.15|10.43|10.77|10.67|11.77|12.21|11.97|12.54|12.78|12.45|12.25|13.07|13.89|14.18|14.66|15.38|15.91|15.52|15.76|15.23|15.09|15.81|15.72|16.24|16.87|16.58|17.6|16.92|17.4|17.16|18.12|17.73|18.12|16.82|16.82|15.09|13.22|13.65|13.22|13.26|13.22|13.74|13.84|13.26|13.17|14.51|14.75|14.51|14.75|15.28|15.28|15.52|15.28|15.14|15.38|17.59|18.21|18.84|18.45|18.79|18.93|18.55|18.41|18.45|18.74|18.65|18.74|18.6|18.36|18.74|19.42|19.32|19.27|18.84|19.27|19.27|19.32|19.7|19.75|19.9|20.09|20.38|20.47|21.05|21.19|20.91|19.85|19.46|19.56|19.56|19.66|19.32|19.42|19.56|20.57|20.81|21.72|20.62|21.05|20.33|19.75|19.56|19.46|19.27|19.66|20.38|20.28|20.71|22.15|21.82|21.63|21.05|20.47|20.57|20.14|19.94|20.81|21|20.67|21.9|20.7|20.8|20.6|20.95|21.55|21.55|22.1|23|23.2|23.35|23.7||23.5|23.4|23.3|23.9|24.75|23.95|23.25|22.25|22.5|22.7|22.65|22.15|21.75|22.4|22.35|22.5|24.05|24.15|25.15|25.55|25.7|26.1|25.2|25.1|25.7|25.45|25.1|25|24.74|24.61|24.13|24.35|23.26|23.04|23.61|21.96|22.74|22.52|22.57|23.96|24.78|23.74|24.52|25.26|24.7|25.3|25.65|26|25.65|26|25.83|25.61|24.96|24.78||23.3|21.87|21.35|21.17|21.91|20.65|21.61|23.09|23.48|25.65|27.04|27.43|26.96|25.57|25.65|26.22|26.09|26.39|30.09|29.43|30.17|28.13|27.22||27.98|29.87|29.22|29.68|28.47|25.22|24.35|25.67|26.01|27.07|26.05|25.86|28.43|28.2|28.88
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|124.58|120.38|128.47|132.95|121.42|125.9|136.32|139.57|138.97|139.32|128.05|135.6|143.95|137.12|133.78|136.2|142.62|148.78|150.68|144.43|140.03|133.53|132.9|135.4|137.7|132.78|138.35|131.88|126.65|136.53|128.51|130.11|119.63|114.64|117.22|109.69|108.55|111.62|115.6|115.46|111.38|104.31|104.64|109.54|116.37|108.07|99.79|95.14|97.77|91.35|95.26|92.29|92.58|93.62|91.56|92.12|94.22|96.15|96.58|98.78|94.97|96.03|102.88|106.5|102.74|99.41|105.25|108.94|110.92|106.5|103.17|110.39|106.5|102.33|107.2|114.27|109.18|101.48|102.62|98.25|88.96|81.28|84.93|78|74.69|77.88|73.56|69.48|70.62|69.14|69.87|74.84|70.3|72.47|73.85|76.05|67.14|67.19|65.33|60.21|60.67|62.7|65.09|63.23|63.38|63.01|63.04|58.79|61.18|60.82|62.68|66.34|61.93|61.69|53.79|54.33|56.62|55.1|52.01|50.08|48.46|44.91|45.3|43.95|42.72|41.37|40.28|40.93|41.03|40.01|39.43|39.41|37.38|36.35|37.09|37.09|38.73|35.81|36.83|37.67|37.48|37.48|39.94|39.94|40.23|40.4|37.67|37.87|38.61|38.66|39.39|35.79|35.77|39.36|40.11|39.24|39.82|38.9|40.67|41.32|41.53|42.02|42.02|44.19|44.33|42.96|41.24|42.11|40.86|38.78|41.63|37.34|35.16|33.06|33.18|33.79|36.27|35.72|33.18|33.26|31.83|32.03|32.7|31.93|31.62|35.38|32.7|34.78|34.13|31.69|30.65|29.54|29.78|30.29|29.42|30|30.09|30.92|32.39|32.77|33.21|33.81|31.42|29.44|30.46|31.71|32.6|33.14|32.92|35.45|35.07|31.66|33.28|34.95|35.86|31.08|30.72|32.07|32.87|33.62|35.02|33.02|34.61|35.53|37.17|37|37.31|35.24|32.92|33.57|36.25|38.98|42.48|41.08|48.75|48.54|51.18|46.88|48.94|49.82|48.57|45.84|45.98|44.22|44.05|43.37|42.82|43.42|54.29|54.73|53.14|55.04
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|10.12|9.83|10.02|10.02|10.02|10.02|9.83|9.73|9.73|10.02|10.12|10.5|10.6|10.98|10.79|10.98|10.89|11.18|11.66|11.66|10.79|11.08|11.18|11.47|11.47|10.98|11.27|11.37|11.56|11.66|11.66|11.85|12.04|12.33|12.72|12.82|13.3|13.2|12.72|11.76|11.66|12.14|12.43|12.24|12.14|11.95|11.66|11.56|12.24|12.62|12.82|13.49|13.68|13.1|13.39|13.1|13.1|12.72|12.62|12.33|12.33|12.33|12.04|12.72|13.01|12.91|13.1|13.49|14.07|13.2|13.2|13.2|13.3|13.59|13.59|13.39|13.59|13.59|13.39|13.39|13.59|13.59|13.68|13.78|13.78|13.97|13.78|14.16|14.16|13.78|13.68|12.72|12.72|12.82|14.26|14.07|14.45|14.26|14.55|14.74|14.93|14.36|13.3|12.14|12.04|12.04|11.85|11.85|12.33|12.43|12.04|11.56|12.53|13.01|12.72|12.72|12.82|12.43|12.53|12.53|12.91|13.1|13.39|13.2|12.82|12.72|14.45|13.39|13.1|12.82|13.59|13.78|11.85|11.56|12.43|12.82|12.72|12.72|12.04|12.24|12.82|13.59|14.45|14.65|15.22|14.84|14.55|14.74|14.84|15.03|14.65|15.61|14.45|15.71|15.8|16.28|17.15|17.73|17.92|17.92|17.54|17.92|17.73|18.11|16.86|15.42|14.93|14.45|14.45|14.36|14.45|15.13|15.51|15.13|15.71|15.32|15.32|14.93|15.32|15.99|14.16|13.88|14.07|14.26|14.07|13.78|13.88|14.16|13.88|13.78|13.59|14.4|15.3|15|14.7|15.1|15.7|18.4|19.8|20.1|19.6|19.2|20.2|20.9|21.4|21.8|21.8|22.1|21.6|20.8|21.5|21.7|21.3|20.8|18|18.4|17.6|18.4|18|19.1|18.3|17|18.1|18.1|17.7|19.6|17.1|18.9|17|16|18.3|23.1|24.8|25|24.5|26.25|26.5|29|29.25|29|27.5|28.25|26.25|26.5|27.25|27.25|29.25|27|27.75|29.75|27.75|31.25
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|16.25||15.65|15.9|14.15|13.9|14.5|15.5|16.15|14.45|13.25|13.9|14.15|14.2|14.8|15.9|15.95|15.8|16.45|16.3|15.65|15.7|16.65|16.95|16.6|16.05|15.5|16.55|16|15.8|17.5|17.85|18.15|19|19.6|20.65|21|20.1|19.1|20|19.5|19.1|19.7|20.2|20|18.85|18.35|18|17.65|18|18.7|16.85|16.85|16.85|17.75|17.35|17.75|17|17.2|16.95|17.25|17.15|15.7|15.3|14.6|14.55|14.1|14.1|14.55|13.3|11.9|14.15|14|14.3|14.7|14.7|15.1|15.15|14.9|15.3|15.1|17.2|17.1|18.35|18.7|18.55|18.6|18.75|18.25|19.5|19.5|19.3|19.25|19.25|19.7|19.8|19.75|19.1|19.5|18.3|18.1|18.2|18.3|20.5|19.95|20.5|20.8|22|22.05|22.2|23.2|23.8|23.35|23.65|23.45|22.8|23.15|21.05|21.9|23.5|22.35|22.6|24.15|24.15|23|21.2|19.95|20.1|20.2|20.55|20.45|19.1|18.55|18.8|19.1|19.25|19.55|18.5|17.5|18.15|17.45|17.45|17.4|16.7|15.5|15.45|14.95|15.1|14.95|14.9|15.2|15.15|15.1|15.25|15.45|15.45|15.8||15.3|15.35|15.4|15.5|15.5|15.9|15.3|14.75|15.5|15.2|14.95|14.65|14.7|15.1|14.6|14.35|15.15|14.75|15.2|15.95|16.1|15.55|14.5|14.1|14.1|14.1|13.85|13.4|13|13.45|13|13.2|13.1|12.65|11.4|11.3|11.9|11.9|12.2|12.9|13.1|12.9|13.15|13.75|13.5|13.7|13.9|14.45|14.65|15.4|15.15|16|15.4|15.5||14.8|14.2|14|13|13.25|13.15|12.6|13.05|12.6|14.25|15.1|15.15|14|12.95|12.7|12.6|12.8|13.3|16.05|16.15|17.15|17.1|17.85|18.15|18.95|20.2|20.05|19.9|18.45|18.1|17.65|18.2|18.25|18.45|17.85|18.05|18.35|18.25|19.55
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|1.623|1.528|1.623|1.656|1.618|1.526|1.517|1.456|1.479|1.472|1.421|1.425|1.364|1.418|1.431|1.453|1.364|1.364|1.317|1.333|1.263|1.288|1.298|1.241|1.237|1.244|1.256|1.301|1.298|1.32|1.25|1.342|1.348|1.352|1.275|1.183|1.149|1.193|1.177|1.19|1.218|1.206|1.193|1.215|1.18|1.212|1.152|1.107|1.139|1.082|1.161|1.212|1.196|1.203|1.241|1.215|1.266|1.253|1.266|1.256|1.244|1.269|1.279|1.256|1.218|1.196|1.183|1.158|1.123|1.164|1.136|1.047|1.072|1.069|1.085|1.085|1.123|1.091|1.079|1.015|1.053|1.076|1.145|1.171|1.082|1.034|0.956|0.956|0.94|0.965|0.975|0.95|0.919|0.953|0.965|0.853|0.875|0.825|0.837|0.812|0.784|0.772|0.775|0.775|0.809|0.84|0.834|0.79|0.812|0.812|0.847|0.831|0.834|0.906|0.959|0.981|0.956|0.994|0.919|0.947|0.994|0.95|0.881|0.881|0.922|0.859|0.875|0.859|0.812|0.844|0.84|0.869|0.853|0.856|0.856|0.875|0.887|0.853|0.884|0.931|0.994|0.903|0.953|0.981|0.997|0.978|0.965|0.959|0.95|0.972|0.975|0.978|0.975|0.997|0.987|0.972|0.972|0.997|1.034|0.972|1.028|0.987|1.003|0.878|0.887|0.84|0.759|0.75|0.69|0.665|0.65|0.65|0.65|0.637|0.637|0.644|0.628|0.628|0.656|0.65|0.644|0.625|0.606|0.631|0.622|0.625|0.622|0.625|0.631|0.628|0.631|0.628|0.619|0.609|0.587|0.557|0.576|0.612|0.624|0.636|0.636|0.639|0.657|0.673|0.651|0.648|0.642|0.679|0.676|0.679|0.657|0.694|0.63|0.609|0.563|0.563|0.597|0.588|0.594|0.627|0.645|0.63|0.673|0.639|0.654|0.715|0.703|0.718|0.703|0.727|0.697|0.706|0.685|0.697|0.685|0.709|0.673|0.663|0.763|0.733|0.773|0.754|0.736|0.721|0.727|0.769|0.773|0.745|0.76|0.815|0.818|0.8
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|97.7||91.5|88.7|84.4|82|83.9|85.7|86.3|86.9|82.6|85|84.5|82.5|85|90.3|90.7|90.9|88.2|85|84.9|83|95|83.3|80.2|79.8|71.4|88.2|92.4|94.1|97.5|99.5|99|110.5|118|118|114.5|114|118|115|116.5|119.5|118|120|116|116.5|112|110|108.5|108|111|103.5|102|102|105|100.5|103|99.4|98.5|98.7|98.3|98.3|98.3|102.5|101.5|100|102|100|102.5|97.7|95.3|100.5|100.5|97.8|97|98.5|102|100.5|103.5|102|102|102.5|105.5|105.5|105|103.5|109|109.5|109|109|109|106|106|105|99.5|98.2|100|101.5|102|97.5|95.9|91.2|90.7|92.4|92.3|90.8|89.8|90.2|91|88.5|88.2|86.4|83.6|83|84.9|86.5|88.1|88.1|90.2|91.8|93|92.8|92.9|93|94.5|93.6|93.3|91|90.2|88.3|85.3|87.1|86|86.5|88.5|91.2|89|86|93|93|94.6|98.5|98.3|97|97.4|100.5|103|100.5|100|97.9|101|97|97.2|97.9|93.8|84.5|84.4||81.4|81.1|81.1|81.5|80.5|81.3|80.8|79.8|81.1|80.5|78.5|75.2|73.6|74.5|73.3|76.5|77.9|79.2|81.8|79.3|78.4|79.1|78.8|78.6|79.2|81.7|83|81|80.7|81|76.1|78|82.5|79.5|75.7|80.6|83.6|81.8|81.3|81.1|81.5|77.8|77.7|81.8|81.2|85.2|85.4|82.5|82.2|82|82.2|84.1|87.3|86.2||77|76.5|77.6|79.2|80.4|73.4|71.4|72.9|64.4|69.1|66.7|69.3|68.3|63.9|63|62|60.4|60.8|64.8|64.2|68|61.8|59.3|64.9|72.5|78|80.6|81.3|81.9|84.3|84.9|83.1|81.6|83|78.6|77|85.2|85.5|84
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|41|37.9|43.75|40.5|41.75|41|46.6|48.4|48.15|48.4|44.9|50|53.2|52.8|52.05|55.45|58.85|60.65|60.2|61.2|60.35|68.98|65.55|63.19|62.85|64.44|68.61|70.99|72.48|73.49|77.07|75.99|75.94|73.76|74.86|72.36|71.28|72.46|75.77|75.82|76.82|78.49|82.31|81.87|82.53|86.31|84.67|82.41|81.95|81.43|87.58|84.42|83.22|84.96|81.28|84.35|85.45|81.55|75.5|77.85|75.82|76.23|76.38|78.56|78.15|77.14|75.82|74.57|76.63|71.7|68.44|68.61|66.8|69.64|72.56|73.02|70.3|70.72|73.27|71.28|70.82|73.1|75.96|80.38|72.85|65.69|62.92|63.07|62.83|66.82|61.92|70.23|60.84|57.48|54.2|55.94|58.02|60.57|61.26|61.58|53.54|55.99|51.53|46.11|46.65|46.75|47.14|45.69|48.12|49.05|48.29|51.7|51.99|51.4|50.67|55.23|50.96|49.74|51.13|51.99|55.37|50.32|47.26|47.97|45.77|43.56|48.56|46.62|42.87|39.47|50.86|52.33|52.51|50.77|56.77|61.75|66.11|63.63|62.83|66.85|70.23|72.26|70.94|76.11|80.33|75.3|74.18|76.21|79.05|70.79|69.1|70.4|70.18|77.19|78.56|71.58|76.45|77.48|79.35|82.29|83.17|86.31|85.3|89.96|84.86|82.85|85.4|86.01|84.91|77.34|78.12|77.8|82.51|77.39|74.57|74.05|78|75.72|75.6|68.12|62.38|65.72|69.81|68.98|64.76|64|62.63|67.26|67.36|69.76|66.75|64.44|64.17|64.98|58.81|61.31|58.05|59.25|55.96|57.56|63.14|64.93|68.05|66.18|66.26|71.01|71.5|68.88|69.03|72.56|65.64|67.8|64.42|59.1|53.17|47.9|44.93|48.39|51.21|53.76|56.6|52.21|54.52|58.22|63.24|64.74|59.42|61.11|57.07|54.32|53.61|55.1|55.82|53.9|51.4|52.41|58.59|59.47|61.8|69.44|68.12|65.84|66.21|60.86|58.56|65.38|66.33|67.56|67.31|64.39|67.24|71.23
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.45|5.15|5.57|5.55|5.36|5.28|5.9|5.99|5.85|5.98|5.31|5.8|5.95|6.04|6.04|6.09|6.12|6.04|6.14|5.97|5.89|5.81|6.1|5.82|5.84|6.13|6.31|7|6.45|6.65|7.59|7.53|6.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|11.25||10.8|11|10.8|10.9|11.15|11.35|11.35|11.25|11.25|11.35|11.5|11.45|11.45|11.65|11.5|11.55|11.6|11.55|11.3|11.4|11.6|11.85|11.4|11.4|11.45|11.85|11.35|11.35|11.5|11.55|11.9|12.1|12.35|12.35|12.4|12.55|12.75|13|13.1|13.1|13.3|13.1|13.15|12.9|12.35|12.25|12.35|12.4|12.6|12.7|12.65|12.65|12.7|12.8|12.8|12.75|12.75|12.95|12.95|12.9|12.7|12.85|12.85|13|13.35|13.4|13.3|13.25|13.6|12.9|12.85|12.75|12.95|12.85|12.9|12.4|12.8|12.65|12.55|12.45|12.4|12.35|12.95|13.05|13|13|12.95|13.05|12.85|12.85|13|13.25|13.1|13.15|13.4|13.45|14|13.85|13.9|13.8|13.95|13.95|14.05|14.05|14.1|14.25|14.3|14.25|14.5|14.45|14.5|14.15|14.5|14.5|14.5|14.1|13.75|14|13.85|13.7|14|13.6|13.6|13.6|13.5|13.4|13.15|12.9|13.15|13.1|13.1|13.25|13.35|13.15|13.4|13.3|13.25|13.7|13.2|13.4|13.65|13.55|13.35|13.35|13.3|13.25|13.25|13.35|13.2|13.1|12.8|12.6|12.75|12.6|12.7||12.25|12.35|12.35|12.3|12.45|12.3|12.3|12.15|12.25|12.2|12.2|12.15|12|11.95|11.6|11.65|11.7|11.75|11.85|11.9|12.1|11.95|11.4|11.2|11.4|11.35|11.35|10.95|10.85|10.9|11.2|11.25|11.25|11.2|11.1|11.15|11.2|11.15|11.25|11.4|11.5|11.35|11.9|11.95|11.75|12.05|12.05|12.1|12.15|12|12|12|11.65|11.55||11|10.7|10.85|10.7|10.7|10.6|11.2|11.65|11.25|11.55|11.8|11.9|11.9|11.65|11.75|11.6|11.75|11.4|11.85|12.15|12.1|12.05|12.05|12.1|12.35||13.56|13.27|13.27|13.27|13.08|13.17|13.32|13.41|13.22|13.37|13.41|13.41|13.61
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|6.23|5.43|5.7|5.57|5.38|5.55|5.79|6.03|5.77|5.59|5.18|5.18|5.1|5.16|5.07|5.19|5.3|5.33|5.08|5.17|4.88|4.92|4.98|4.92|4.62|4.7|4.5|5|4.45|4.42|4.25|4.27|3.9|4.07|4.45|4.43|4.53|4.53|4.63|4.36|4.3|3.95|4.16|4.3|4.25|4.47|3.96|3.57|3.07|3.14|3.2|3.34|3.36|3.36|3.35|3.37|3.42|3.38|3.58|3.75|3.75|3.77|3.85|3.82|4|4.03|3.99|4.01|4.05|4.09|4|4.08|4.06|4.19|4.13|4.21|4.29|4.22|4.31|4.29|4.14|4.03|4.05|4.03|4.15|4.21|4.18|4.34|4.4|4.28|4.23|4.19|4.25|4.3|4.39|4.46|4.34|4.33|4.37|4.17|4.56|4.58|4.78|4.76|4.68|4.8|4.86|4.92|4.9|4.63|4.89|5.21|5.34|4.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|8.91||8.53|8.98|8.14|7.88|9.03|9.96|9.95|9.75|9.32|9.92|9.61|10.25|9.88|11.35|11.35|11.5|11.1|10|10.1|9.92|10|9.99|9|8.5|8.23|9.73|10.6|11|11.25|12|11.6|12.8|13.4|12.8|13.35|14.9|16.6|16.25|15.6|14.5|15.4|17.6|17.05|18.15|18.2|18.8|19.2|19.55|21.15|21.4|20.15|20.15|21.25|22.2|22.25|21.15|19.3|17.9|17.7|16.75|18.1|17.95|15.8|13.05|12.6|13|12.55|12.35|11.2|12.2|12.4|11.9|12|11.5|12.25|11.8|10.75|10.1|10|10.1|10.8|11.1|10.85|9.8|9.52|9.9|9.24|9.15|8.7|8.05|7.88|8.08|8.25|8.22|8.08|7.82|7.97|8|7.8|8.14|8.04|8.22|8.32|8.12|8.03|7.29|7.5|7.47|7.58|7.31|6.88|6.85|6.82|6.9|7|6.62|6.78|7.12|7.65|7.29|7.43|7.44|7.04|6.87|6.58|6.58|6.69|6.15|6.2|6.5|6.64|6.85|6.94|6.78|6.9|7.09|7.25|7.15|6.92|7.12|7.6|6.79|6.2|6.11|5.93|6.02|5.75|5.59|5.9|5.95|5.95|5.98|5.87|5.9|5.85||5.75|5.85|5.83|5.83|6.03|6.15|6.08|5.87|5.87|5.95|5.55|5.52|5.15|5.36|5.54|5.71|6.17|6.29|6.73|6.9|7.05|6.77|6.55|6.38|6.66|6.66|6.5|6.1|6.18|6.19|6.35|6.56|6.4|6.42|6.39|6.47|6.66|6.69|6.52|6.64|6.9|6.57|6.53|7.69|7.52|8.11|8.85|9.35|9.03|9.06|8.6|8.61|8.64|8.61||7.33|7.06|7.5|6.92|7.03|6.75|6.77|7.1|6.54|8.17|8.08|8.32|8.65|8.37|8.72|8.64|8.33|8.67|9.33|9.99|9.9|9.69|9.77|10.2|11.4|12.35|12.1|12|12.55|12.05|12|12.2|12.7|12.4|12.1|12.25|12|12.3|12.65
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.579|0.614|0.645|0.639|0.668|0.68|0.675|0.713|0.728|0.678|0.674|0.692|0.72|0.735|0.686|0.686|0.686|0.686|0.686|0.686|0.65|0.682|0.641|0.641|0.661|0.653|0.636|0.633|0.655|0.66|0.673|0.714|0.693|0.703|0.704|0.69|0.705|0.716|0.727|0.722|0.642|0.671|0.682|0.726|0.727|0.728|0.715|0.683|0.698|0.759|0.776|0.763|0.762|0.773|0.78|0.78|0.784|0.687|0.668|0.61|0.612|0.622|0.603|0.675|0.675|0.664|0.646|0.647|0.67|0.614|0.632|0.638|0.639|0.684|0.674|0.67|0.67|0.644|0.639|0.633|0.611|0.579|0.589|0.495|0.503|0.505|0.491|0.509|0.507|0.494|0.487|0.406|0.38|0.38|0.403|0.391|0.386|0.373|0.386|0.352|0.367|0.364|0.373|0.357|0.34|0.342|0.328|0.317|0.326|0.335|0.309|0.303|0.314|0.347|0.38|0.372|0.358|0.395|0.437|0.428|0.459|0.457|0.488|0.47|0.434|0.449|0.49|0.465|0.417|0.388|0.399|0.465|0.409|0.439|0.439|0.439|0.439|0.439|0.447|0.422|0.498|0.527|0.584|0.602|0.648|0.582|0.581|0.639|0.562|0.575|0.505|0.565|0.605|0.607|0.602|0.565|0.558|0.512|0.478|0.416|0.428|0.347|0.311|0.313|0.283|0.252|0.264|0.231|0.206|0.197|0.206|0.203|0.195|0.196|0.19|0.195|0.196|0.187|0.197|0.188|0.165|0.171|0.17|0.172|0.159|0.161|0.162|0.165|0.168|0.162|0.155|0.151|0.154|0.149|0.151|0.155|0.159|0.165|0.173|0.177|0.181|0.176|0.169|0.169|0.176|0.177|0.171|0.168|0.162|0.165|0.162|0.165|0.164|0.165|0.174|0.165|0.166|0.169|0.164|0.161|0.172|0.166|0.16|0.154|0.149|0.126|0.122|0.13|0.126|0.125|0.132|0.145|0.149|0.149|0.143|0.153|0.156|0.16|0.167|0.161|0.155|0.165|0.155|0.157|0.154|0.141|0.145|0.15|0.151|0.164|0.162|0.169
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|3.35|3.54|3.57|3.54|3.53|3.54|3.29|3.21|3.05|3.18|3.17|3.48|3.62|3.57|3.65|3.71|3.6|3.53|3.24|2.96|2.83|3.07|3.15|3.2|3.2|3.04|3.26|3.21|3.39|3.18|3.38|3.69|3.83|4.02|4.2|3.83|3.76|3.87|3.76|3.87|3.98|3.79|4.13|4.35|4.23|4.26|4.2|3.84|4.38|4.29|4.38|4.55|3.93|3.81|3.96|3.78|3.36|3.33|3.45|3.39|3.27|3.51|3.45|3.33|3.57|3.27|3.01|2.83|2.93|2.8|2.68|2.73|2.79|2.83|2.86|2.58|2.57|2.32|2.23|2.15|2.14|1.89|1.96|1.98|1.93|1.93|2.01|2|1.79|1.76|1.61|1.45|1.48|1.49|1.61|1.6|1.56|1.49|1.46|1.38|1.38|1.39|1.38|1.3|1.15|1.19|1.43|1.35|1.37|1.26|1.09|1.07|1.25|1.48|1.49|1.5|1.51|1.53|1.66|1.68|1.73|1.85|1.88|1.78|1.78|1.68|1.82|1.64|1.44|1.39|1.56|1.81|1.9|1.86|1.96|2.07|1.89|2.04|2.07|2.08|2.45|2.53|2.71|2.81|2.87|2.89|2.84|2.76|2.76|2.62|2.32|2.5|2.05|2.41|2.46|2.12|2.07|2|1.82|1.84|1.79|1.8|1.76|1.64|1.63|1.64|1.53|1.48|1.41|1.35|1.37|1.35|1.29|1.29|1.36|1.39|1.39|1.24|1.31|1.28|1.28|1.19|1.21|1.12|1.12|1.09|1.1|1.14|1.14|1.14|1.14|1.1|1.1|1.07|1.07|1.11|1.16|1.19|1.19|1.2|1.19|1.14|1.11|1.16|1.19|1.16|1.15|1.14|1.15|1.13|1.35|1.35|1.39|1.33|1.31|1.25|1.25|1.27|1.39|1.21|1.1|0.96|0.99|1.02|0.94|0.95|0.92|1.01|0.89|0.95|1.04|1.15|1.27|1.3|1.22|1.35|1.4|1.45|1.3|1.31|1.28|1.28|1.08|1.2|1.24|1.2|1.35|1.2|1.02|0.91|0.84|0.84
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|9.07||8.85|8.65|8.51|8.41|8.74|9.58|8.59|8.2|8.28|8.83|8.88|9.05|8.81|8.97|8.89|9.06|9|9.04|8.85|8.83|8.33|8.49|8.17|8.12|8.29|9.05|9|9.89|10|10|9.99|10|10.2|10.35|10.3|10.5|10.6|10.65|10.55|10.8|11.15|10.7|10.85|10.85|10.8|10.7|10.9|10.9|11.05|11.1||11|11.25|10.85|11.05|10.9|11.05|10.9|11.05|10.6|10.55|10.75|10.65|10.6|10.6|10.9|10.8|10.55|10.6|11.4|11.9|10.85|10.8|10.85|11|11|11.2|11.25|11.25|11.15|10.95|11|10.5|10.6|10.35|10.35|10.5|10.2|10.35|9.91|9.91|9.77|9.77|9.74|10.05|10.05|10.05|10.05|10|10.15|10|10.1|10.05|10|9.93|9.95|10.1|10.25|10.3|10.35|10.4|10.2|10.2|10.2|10.25|10.2|10.05|10|10|10.1|10.3|10.1|10.5|10.1|9.9|9.93|9.93|9.8|9.84|9.83|9.69|9.85|9.85|9.7|9.56|9.48|9.54|9.42|9.41|9.56|9.72|9.59|9.67|9.36|9.31|9.28|9.12|9.03|9.34|9.4|9.41|9.57|9.8|9.52|9.67||9.51|9.53|9.4|9.53|9.99|9.9|9.71|9.68|9.72|9.38|9.18|8.98|9.01|9.41|9.08|8.81|9.88|9.58|10.3|10.25|10.4|10|10|9.14|9.45|9.28|9|8.59|8.79|8.91|8.94|9.04|8.55|8.74|8.5|8.64|8.68|8.4|8.58|8.95|9.43|8.85|9.08|9.36|9.5|10.1|10.5|10.85|11|10.85|9.99|10|9.94|9.8||8.7|8.6|8.7|8.04|8.17|7.91|8.2|8.53|7.99|9.35|9.41|9.8|9.7|9.1|9.24|9.25||9.62|10.42|10.47|10.66|10.33|9.95|10.71|10.71|12.13|12.51|12.13|12.03|11.75|11.09|11.23|11.46|11.75|11.94|11.42|11.84|12.32|12.55
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|65.41||62.39|66.67|63.39|53.9|59.18|59.43|59.37|60.63|54.46|56.85|49.06|48.55|45.03|48.24|48.43|51.38|50.56|49.37|51.57|47.99|51.89|49.87|45.03|46.04|47.67|50.56|49.43|50.56|53.02|59.94|66.54|66.16|61.89|60.75|55.66|50.88|55.72|49.62|48.99|47.23|46.04|47.42|47.55|48.05|48.24|48.17|51.19|48.99|47.23|41.38|32.7|41.13|41.19|40.5|40.12|40.19|40.31|37.48|36.29|34.46|35.97|36.23|34.97|34.97|35.91|34.34|34.09|32.58|31.63|36.79|39.68|39.24|40.88|40.12|40.94|39.06|38.3|37.99|37.23|37.73|38.68|38.05|37.23|42.39|42.58|42.01|43.4|41.89|42.26|41.51|41.07|40.06|41.76|40.25|37.48|36.67|38.18|36.41|35.85|37.36|37.61|38.68|36.48|35.91|36.23|35.6|35.91|37.29|38.05|37.92|37.73|35.41|35.47|36.35|35.85|33.52|33.65|35.41|36.79|36.98|37.86|38.99|39.62|39.06|39.87|39.06|39.37|39.43|40.19|41.13|43.4|43.4|44.15|42.58|41.38|41.26|41.89|47.11|46.73|46.79|49.94|46.67|44.53|44.15|44.46|44.21|42.7|43.02|44.59|44.02|41.95|40|41.32|41.13|40.5||43.08|43.96|43.84|46.23|45.41|45.22|44.78|44.65|42.58|42.51|42.51|39.87|38.93|40.25|39.62|38.49|45.28|45.79|49.12|50.94|54.09|55.41|53.02|53.46|54.21|56.73|55.72|54.15|55.6|55.74|57.17|57.29|53.4|53.69|49.97|47.63|53.57|53.17|52.37|58.66|60.38|55.06|58.2|61.98|60.15|62.09|63.23|64.26|61.75|58.55|57.4|53.46|54.54|54.26||46.14|42.54|42.31|37.73|37.22|34.88|33.5|38.99|37.73|45.34|47.51|48.08|46.71|48.71|47.4|41.34|42.59|43.22|45.05|45.28|45.17|42.08|46.31|52.6|57.75|61.86|54.09||52.65|52|51.2|53.16|53.75|56.44|55.56|51.64|52.73|53.6|53.96
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4436.4502|4070.2|4395.2002|4482.3999|4511.5498|4576.8501|4653.8999|4646.25|4682.1001|4698.8501|4733.8501|4729.1499|4686.6001|4763.6001|4647.5498|4756.3999|4853.9502|4990|4806|4999.4502|4985.9502|4818.1001|4747.8501|4731.8999|4801.9502|4871.75|5222.25|5400.7002|5436|5142.5|5056.0498|5051.9502|4626.25|4624.9502|4554.75|4493.0498|4396.8501|4419.9502|4529.6001|4511.6001|4394.5|4535.75|4333.1499|4363.1499|4610.6001|4859.1499|4901.5|4812.6001|4853.3501|4484.75|4073.3501|4185.1001|4018.95|4163.1499|3307.3501|3417.25|3405.2|3491.6499|3399.6499|3347.5|3244.8501|3192.95|3291.1001|3504.3999|3182.1499|3282.6499|3407.45|3010.2|2801.6499|2794|2769.1499|2826.6499|2807.95|2760.3999|2689.8501|2733.8501|2608.3999|2578.1499|2532.95|2502|2296.3|2295.95|2293.7|2216.3|2110.25|2285|2128.8|2029.8|2050.55|1985.65|1982.1|1936.9|1856.5|1878.7|1897.1|1899.8|1888.95|1918.7|1936.25|1992.3|1891.65|1919.75|1942.2|1942.85|1952.5|1974.25|1981.6|2051.5|2118.55|2099.55|2074.8501|2072.5|2054|1992.2|1968.35|1961.7|1894.45|1933.15|1933.3|1988.05|2066|2086.8501|2085.25|2059.2|2085.8999|2201.8501|2061.55|2054.3501|2034.1|2040|2108.6001|2148.8999|2217.5|2111.6001|2182.1499|2423.05|2298.8501|2245.55|2101.8999|2104.75|2225.6499|2259.5|2203.25|2122.8999|2142.2|2117.2|2085.3501|2025.45|2051.55|2026.5|2041.25|2004.75|2029.9|1985.7|1950.85|2089.5|2197.6001|2213.55|2272.05|2330.8999|2353.25|2431.6499|2550.6001|2502.1001|2453.3|2449.3999|2419.75|2416.8999|2355|2176.2|2193.3999|2222.45|2212.3|2218.5|2239.3501|2241.8999|2208.55|2129.25|2113.95|2155.05|2193.45|2225.05|2224.3|2365.2|2382.6499|2393.3999|2347.6001|2302.3501|2346.6499|2388.75|2348.5|2311.8999|2371.1001|2343.3|2417.7|2350.8501|2395.8501|2436.1499|2502.5|2533.3|2541.45|2562.8501|2500.8501|2519.6001|2374.55|2359.1001|2270.6499|2209.7|2153.1001|2103.75|1994.9|1901|1938.25|1884.6|1874.4|1906|1972.9|1933.95|1861.75|1964.2|1996.4|1925.6|2031.55|2152|2188.3|2080.6001|2062.8501|2064.3|2041.1|2059.05|2048.55|2067.75|2016.75|1948.05|1997.8|1985.3|2081.6499|2121.3501|2289.8501|2247.95|2167.1001|2158.3999|2137.05|2045.9|2032.9|1884.9|1856.6|1820.05|1845|1803.55|1812.7|1834.65
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.144|0.144|0.14|0.146|0.14|0.141|0.142|0.136|0.138|0.141|0.137|0.147|0.149|0.153|0.146|0.146|0.146|0.146|0.146|0.145|0.138|0.143|0.142|0.142|0.142|0.134|0.137|0.154|0.159|0.153|0.172|0.186|0.178|0.195|0.193|0.188|0.194|0.188|0.19|0.192|0.18|0.187|0.222|0.234|0.232|0.241|0.213|0.196|0.206|0.206|0.206|0.195|0.187|0.182|0.173|0.173|0.17|0.167|0.16|0.151|0.153|0.151|0.152|0.168|0.161|0.162|0.157|0.166|0.163|0.156|0.145|0.156|0.152|0.16|0.163|0.16|0.163|0.174|0.166|0.156|0.152|0.144|0.152|0.141|0.143|0.136|0.131|0.124|0.122|0.12|0.111|0.105|0.107|0.103|0.116|0.117|0.118|0.11|0.111|0.107|0.109|0.108|0.106|0.102|0.104|0.101|0.097|0.089|0.092|0.095|0.086|0.086|0.091|0.099|0.101|0.09|0.088|0.095|0.099|0.103|0.104|0.109|0.11|0.112|0.107|0.116|0.127|0.106|0.097|0.093|0.104|0.12|0.112|0.113|0.119|0.124|0.123|0.124|0.127|0.122|0.136|0.144|0.158|0.168|0.183|0.176|0.191|0.196|0.184|0.19|0.189|0.204|0.182|0.204|0.216|0.213|0.204|0.193|0.186|0.187|0.195|0.184|0.178|0.175|0.174|0.164|0.177|0.167|0.173|0.173|0.169|0.178|0.18|0.171|0.187|0.185|0.209|0.185|0.164|0.181|0.164|0.174|0.179|0.174|0.158|0.15|0.159|0.151|0.145|0.153|0.147|0.147|0.145|0.144|0.142|0.138|0.126|0.13|0.135|0.13|0.129|0.123|0.124|0.12|0.109|0.119|0.115|0.118|0.112|0.104|0.106|0.106|0.106|0.106|0.098|0.1|0.095|0.095|0.092|0.098|0.093|0.09|0.094|0.087|0.081|0.086|0.083|0.097|0.094|0.104|0.108|0.115|0.117|0.109|0.114|0.119|0.105|0.107|0.109|0.113|0.105|0.1|0.086|0.086|0.091|0.087|0.093|0.096|0.091|0.093|0.093|0.096
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|46.85||46.5|45.8|44.7|45.5|46.3|47.2|46.7|47|48.65|48.2|50|50.7|50|51.2|51.6|53|50.3|49.95|48.5|47.95|49.45|49|48.6|47.8|47.4|51.3|47.9|49.5|51.5|55|54|59.2|59.4|60.3|59.8|61.5|62.1|61.9|60.4|56.8|57.1|57|59.1|59.6|57.5|58.57|60.13|60.43|59.06|55.15|56.4|55.06|55.94|56.13|55.64|53.3|53.5|54.47|53.59|53.2|54.37|53.2|49|48.76|47.64|46.71|48.61|47.83|45.78|53.01|54.47|54.18|54.76|55.55|56.91|57.99|56.91|57.4|58.86|60.13|58.67|59.65|58.28|57.5|57.4|57.5|57.89|58.28|57.99|57.5|56.33|60.82|61.11|61.5|63.26|62.67|64.14|65.21|63.75|63.45|62.77|64.04|64.04|63.65|62.77|62.09|62.38|62.96|61.3|61.6|59.55|57.01|56.42|58.57|59.55|59.74|58.08|57.4|59.25|60.13|62.28|61.5|62.28|62.87|63.45|62.48|65.4|64.23|63.55|65.89|65.8|66.38|68.63|72.14|70.87|73.51|68.53|70.87|72.73|75.17|75.75|73.7|77.7|77.7|78.78|76.34|73.8|71.85|69.5|75.75|76.05|75.46|75.36|74.78|72.82||74.48|74.09|69.5|70.29|69.41|66.28|62.09|61.7|59.55|60.72|59.45|60.91|61.01|61.7|60.43|62.18|64.43|65.01|66.19|62.67|63.16|61.6|60.82|63.26|66.38|66.67|66.67|66.19|64.14|63.06|65.01|66.28|65.21|66.38|66.48|60.33|62.67|61.01|61.3|65.4|66.48|63.35|64.33|64.23|60.82|65.31|66.09|67.06|68.14|69.41|68.82|70.48|66.48|62.18||60.72|58.38|54.96|54.47|56.91|53.79|56.91|56.33|53.89|59.74|60.04|65.89|63.75|66.97|69.6|66.97|64.04|66.38|70.58|74.09|78|74|78.39|73.21|79.07|84.64||83.89|81.01|82.93|80.44|79.96|78.23|79.19|80.44|78.52|81.49|81.78|80.25
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.36|0.325|0.35|0.34|0.335|0.37|0.41|0.465|0.435|0.42|0.415|0.495|0.49|0.5|0.47|0.48|0.53|0.57|0.59|0.58|0.53|0.53|0.52|0.53|0.48|0.48|0.51|0.55|0.54|0.495|0.52|0.53|0.52|0.54|0.61|0.6|0.61|0.61|0.71|0.63|0.63|0.6|0.63|0.66|0.57|0.59|0.54|0.48|0.51|0.51|0.53|0.445|0.46|0.44|0.44|0.48|0.45|0.47|0.51|0.44|0.41|0.47|0.46|0.48|0.51|0.58|0.61|0.6|0.63|0.61|0.58|0.61|0.61|0.62|0.69|0.73|0.75|0.71|0.66|0.63|0.61|0.63|0.66|0.63|0.63|0.65|0.65|0.65|0.7|0.69|0.58|0.61|0.53|0.49|0.52|0.57|0.61|0.63|0.67|0.61|0.73|0.71|0.77|0.75|0.72|0.7|0.72|0.75|0.72|0.8|0.67|0.68|0.6|0.48|0.53|0.46|0.41|0.4|0.32|0.3|0.31|0.32|0.31|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.31|0.3|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|0.32|0.34|0.34|0.29|0.3|0.33|0.34|0.33|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|0.23|0.23|0.24|0.25|0.28|0.28|0.28|0.28|0.28|0.3|0.28|0.28|0.29|0.33|0.33|0.35|0.33|0.33|0.34|0.36|0.38|0.39|0.42|0.41|0.39|0.33|0.32|0.32|0.31|0.3|0.28|0.29|0.3|0.3|0.32|0.34|0.31|0.34|0.34|0.35|0.36|0.33|0.36|0.36|0.38|0.33|0.45|0.45|0.45|0.46|0.48|0.48|0.52|0.6|0.6|0.6|0.66|0.68|0.71|0.71|0.69|0.75|0.75|0.79|0.8|0.79|0.81
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1.97|1.927|2.03|1.997|1.9|1.836|1.75|1.771|1.814|1.793|1.76|1.825|1.82|1.981|2.024|2.03|1.911|1.927|1.927|1.965|1.82|1.884|1.852|1.787|1.83|1.89|1.836|1.949|1.976|2.051|1.981|2.11|2.126|2.073|2.18|2.153|2.121|2.18|2.218|2.288|2.369|2.261|2.256|2.304|2.234|2.196|2.229|2.163|2.268|2.137|2.263|2.442|2.479|2.505|2.479|2.679|2.768|2.621|2.653|2.579|2.574|2.537|2.537|2.737|2.8|2.679|2.584|2.447|2.563|2.547|2.421|2.274|2.321|2.31|2.368|2.442|2.642|2.531|2.474|2.379|2.442|2.547|2.658|2.574|2.431|2.363|2.421|2.421|2.479|2.537|2.574|2.442|2.289|2.331|2.342|2.174|2.279|2.305|2.21|2.101|1.905|1.838|1.782|1.704|1.745|1.782|1.73|1.637|1.787|1.91|1.921|1.843|1.823|2.003|2.101|2.096|2.219|2.266|2.26|2.204|2.338|2.466|2.374|2.374|2.41|2.358|2.492|2.255|2.178|2.09|2.075|2.317|2.276|2.26|2.142|2.291|2.178|2.157|2.26|2.204|2.569|2.595|2.883|3.131|3.151|3.089|2.976|2.811|2.729|2.853|2.673|2.886|2.754|2.744|2.764|2.612|2.439|2.612|2.602|2.683|2.856|2.968|2.795|2.724|2.663|2.612|2.612|2.607|2.393|2.332|2.322|2.353|2.282|2.297|2.322|2.302|2.19|2.175|2.2|2.246|2.211|2.155|2.053|2.058|2.028|1.962|1.895|1.799|1.906|1.906|1.885|1.789|1.697|1.636|1.54|1.524|1.535|1.641|1.591|1.713|1.723|1.758|1.809|1.829|1.773|1.84|1.621|1.718|1.636|1.794|1.728|1.758|1.753|1.55|1.377|1.326|1.367|1.377|1.392|1.479|1.56|1.423|1.57|1.702|1.667|1.733|1.855|2.043|1.906|2.099|1.845|1.931|1.84|1.794|1.702|1.702|1.58|1.829|2.048|1.931|2.022|2.078|2.068|2.012|1.992|2.058|2.053|1.946|2.073|2.15|2.404|2.434
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|40.76||40|40.29|39.34|39.91|40.67|41.05|42.27|42.37|39.82|40.86|40.29|40.57|41.61|44.36|43.5|44.17|45.21|45.02|44.83|44.17|45.58|44.54|41.05|41.8|39.34|41.99|41.61|43.41|43.41|45.77|44.54|46.72|45.96|45.77|47.1|47.76|49.94|49.46|50.22|48.61|49.18|49.27|49.65|50.6|50.5|51.16|51.45|50.6|51.16|51.16||51.45|51.54|51.35|51.92|51.16|51.73|52.87|52.3|51.64|52.2|52.2|51.92|53.43|52.11|52.77|52.39|49.94|49.84|51.45|51.73|51.92|52.49|53.43|54.1|54.1|55.23|53.62|53.06|54.38|29.15|29.25|30.05|30|29.15|28.7|29.1|28.95|29.05|28.65|28.15|27.2|27.8|27.35|28|27.45|27.35|26.85|26.35|27|27.8|27.9|27.9|27.6|27.25|28.2|28.2|28.8|29.1|29.35|28.85|28.4|27.8|27.3|27.6|26.85|27.1|26.95|27.8|27.45|28.05|27.6|27.25|26.6|26.4|26.4|25.65|25.8|24.85|24.2|24|25.25|25.5|25.6|25.45|26.2|26.45|25.15|27.1|27.45|27.75|27.75|27.85|27.65|27.9|28.5|28.2|27.85|27.95|28.05|27.2|28.35|28.65|28|28||27.3|27.15|25.9|26.2|26.9|27.1|27.25|26.5|27.2|26.85|26.7|25.4|25.15|26.8|26.7|26.2|28.3|29.05|28.25|28.3|27.2|28.65|26.85|27.4|25.8|26|26.9|25.7|25|25.2|25|27|27|26.85|27.4|26.2|25.4|22.5|24.15|25.65|26.8|24.45|25.8|27.1|26.8|28.85|31.65|31.55|31.95|33.1|31.55|32.2|32.7|31.75||29.35|29.05|28.8|27.5|28.15|26.15|27.6|28.4|26.4|29.1|30.5|31.9|28.95|27.1|26.95|25.35|26.15|25.8|27.75|28.25|31.1|30.1|30.8|32.8|30.1|33.6|34.6|31.3|31.85|29.9|29.25|29|28.4|28.85|28.3|28.5|28.5|27.55|27.1
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|13.34|12.25|12.52|12.37|11.07|11.02|11.82|12.57|12.06|12.5|12.18|11.84|13.27|14.89|15.15|14.9|15.2|15.25|14.87|14.92|14.31|14.34|15.06|14.83|14.26|15.15|15.72|16.13|16.33|17.95|17.47|18.45|18.67|18.89|18.34|19.27|18.53|18.89|18.56|18.25|19.6|20.46|17.82|18.62|18.56|18.76|18.16|16.88|18.34|17.26|17.54|17.63|17.87|17.5|16.55|17.64|17.79|19.09|18.72|19.04|20|19.83|19.56|19.47|19.37|20.66|18.91|19.54|18.29|18.53|19.78|19.55|19.47|20.36|20.38|20.48|21.65|23.73|22.69|21.37|21.54|21.64|22.72|23.46|22.62|21.41|20.29|20.82|19.96|18.99|19.74|20.75|20.05|20.38|19.78|18.86|18.39|17.55|17.81|17.57|16.45|14.49|14.17|15.02|15.18|15.18|14.95|15.4|14.32|14.54|14.01|15.26|14.85|15.43|15.58|15.08|15.68|15.36|16.6|15.86|16.53|15.81|16.04|15.72|15.69|16.59|16.75|16.56|16.22|15.12|14.79|14.84|15.1|13.8|14.51|14.27|13.73|12.83|13.79|13.42|13.99|14.12|14.74|15.36|15.24|15.04|14.9|14.3|14.51|14.06|14.61|13.54|13.14|13.53|12.81|12.05|12.06|12.64|12.94|13.18|13.91|13.55|12.78|12.91|12.9|12.15|12.64|12.84|11.61|11.25|10.65|11.43|12.14|12.81|13.14|13.04|13.02|14.41|14.37|14.41|21.16|20.93|24.56|24.46|24.81|24.3|25|24.4|24.4|24.72|24.34|23.28|23.25|22.93|22.57|22.23|22.35|24.64|23.6|23.82|23.69|23.43|23.72|23.39|23.78|23.31|23.9|23.91|23.64|24|23.43|21.26|21.1|20.8|20.33|20.47|21.07|21.77|20.87|20.03|19.95|19.25|18.71|19.76|20.5|18.98|17.92|17.46|16.77|17.72|17.74|18.55|19.13|19.03|18.43|18.23|17.69|18.64|20.29|20.95|20.81|20.25|19.36|19.21|18.98|18.92|19.38|19.27|19.15|19.09|19.12|18.95
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|597.5|601.25|682.3|706.95|708.65|665.1|735.25|735.65|707.2|702.65|661.25|708.15|687.45|654.35|643.5|704.85|720.55|744|731.5|743.25|795.95|721.55|719.85|729.6|721.75|777.15|773.95|793|794.8|738.2|728.05|668.8|631.75|654.5|616.4|597.8|577.6|585.2|595.95|594.35|558.1|559.4|593.65|554.3|554.75|580.5|573.45|541.95|554.35|565.5|632.75|633.6|618.75|610.75|586.45|588.7|585.85|566.35|495.5|480.35|444|455|443.7|457.2|450.75|441|456.95|461.8|418.3|408.7|394.9|394.75|400.25|407.45|396.15|407.3|397.65|377.5|385|388.75|389.6|396.75|391.9|373.25|370.35|371.85|382.15|354.65|369.45|388.55|390.85|399.95|335.65|284.65|299.45|269.95|285.6|277.6|244.15|229.95|218.85|213.1|206.9|191.55|191.9|190.9|203.25|206.3|225.7|223.85|240.25|239.3|243.95|225|223.9|216.45|223.45|224.9|215.6|217.1|213.55|206.75|190.3|195.7|195.15|181.65|214.1|209.35|209.35|197.05|209.75|189.1|195.1|205.25|244.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|4.1|3.54|3.88|3.89|3.69|3.96|4.27|4.55|4.61|4.39|4.48|4.85|5|5.47|4.91|5.03|5.13|5.22|5.29|5.07|4.48|4.5|4.66|4.38|3.94|4.33|3.95|4.85|4.85|5.42|5.85|6.09|5.74|6.32|6.85|7.28|7.35|7.62|7.81|8.05|8.28|8.08|8.61|9.01|9|9.52|8.08|7.2|6|6.09|6.48|5.74|5.57|5.35|5.67|5.98|5.75|6.25|6.42|6.32|5.97|5.89|5.87|7.54|7.96|7.59|7.94|7.68|7.79|7.67|7.52|7.8|7.76|8.05|8.4|8.78|8.91|8.58|9.68|9.85|9.27|9.11|9.78|10.12|10.52|10.76|10.14|10.4|10.76|10.76|11.06|11.6|10.52|10.16|10.96|11.4|11.12|10.54|11.3|11.3|11.38|12.4|13.4|11.94|11.42|12.36|12.28|12.48|13.06|14.62|12.7|12.52|12.6|12.64|12.64|13.08|13.12|12.76|11.14|10.3|10.56|11.52|11.5|11.46|11.12|10.4|10.1|8.86|7.32|8.1|8.75|9.24|9.41|9.24|10.48|10.1|12.02|11.64|12.06|11.14|10.46|10.52|10.56|8.88|9.16|8.36|8.89|8.24|8.21|8.32|7.46|8.36|8.94|8.75|8.66|8.74|8.3|9.05|8.4|8.22|7.48|7.15|7.1|6.99|6.75|6.84|6.8|6.39|6.74|5.99|5.81|5.75|5.79|5|5.04|5.12|4.89|4.65|4.38|4.53|4.17|4.32|4.52|4.31|3.84|3.7|3.91|4.05|4.05|4.16|4.14|4.13|4.43|3.98|4|4.06|4.2|4.28|4.71|4.17|4.38|4.38|4.12|4.28|4.19|4.69|4.43|4.33|4.29|3.77|3.54|3.36|3.11|2.74|2.41|2.19|2.21|2.24|2.33|2.46|2.5|2.4|2.45|2.42|2.64|2.48|2.2|2.15|1.88|1.96|2.05|2.52|2.76|3.08|2.94|3.07|3.23|3.28|3.34|3.34|2.85|2.74|2.75|2.75|2.75|2.77|2.85|2.8|2.82|2.98|2.96|3.01
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|2.37|2.32|2.38|2.51|2.4|2.54|2.7|2.84|3.06|2.85|2.91|2.96|2.94|3.09|3.09|2.97|2.83|2.94|2.96|2.87|2.64|2.62|2.64|2.5|2.63|2.69|2.64|2.68|2.99|3.05|3.02|3.31|3.4|3.43|3.38|3.33|3.27|3.41|3.45|3.45|3.43|3.31|3.44|3.57|3.36|3.43|3.32|3.27|3.43|3.16|3.54|3.7|3.65|3.52|3.62|3.75|3.75|3.52|3.77|3.78|3.76|3.71|3.62|3.72|3.79|3.7|3.57|3.64|3.85|3.75|3.51|3.46|3.59|3.65|3.74|3.9|3.87|3.87|3.94|3.95|3.78|4.01|4.17|4.17|4.05|4.09|4.07|3.92|3.8|4.14|4.22|4.13|3.92|3.82|3.77|3.7|3.82|4.02|3.82|3.71|3.43|3.44|3.25|3.22|3.32|3.45|3.52|3.57|3.39|3.57|3.79|3.83|3.73|3.92|4|3.98|4.37|4.2|3.96|4.26|4.2|4.07|4.15|4.11|3.88|3.88|3.94|3.67|3.56|3.6|3.77|4.03|4.11|3.96|4.24|4.2|4.3|4|4.19|3.98|4.09|3.92|4.32|4.28|4.28|4.13|3.81|3.77|3.9|3.56|3.53|3.92|3.51|3.3|3.18|3.23|3.19|3.23|3.08|3.11|3.21|3.08|2.87|2.77|2.78|2.73|2.75|2.6|2.63|2.57|2.58|2.73|2.67|2.72|2.85|2.57|2.45|2.52|2.42|2.33|2.33|2.43|2.08|2.14|2.34|2.09|2.1|2.06|2.02|2.09|2.1|2.1|1.89|1.88|1.86|1.87|1.75|1.78|1.87|1.78|1.65|1.71|1.66|1.69|1.68|1.63|1.63|1.67|1.7|1.73|1.73|1.73|1.69|1.73|1.71|1.64|1.68|1.7|1.72|1.72|1.57|1.51|1.62|1.75|1.78|1.81|1.7|1.74|1.84|1.88|1.56|1.72|1.79|1.66|1.61|1.64|1.52|1.5|1.81|1.8|1.81|1.78|1.79|1.76|1.75|1.71|1.67|1.57|1.63|1.53|1.63|1.68
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|4200|3855|3977|3900|3834|3500|3650|3794|3700|3640|3450|3570|3717|3545|3375|3290|3256|3230|3202|3100|3082|3114|3200|3148|3238|3232|3315|3417|3443|3473|3428|3425|3137|3150|2993|3032|3071|3188|3207|3301|3286|3472|3521|3522|3503|3546|3390|3347|3326|3433|3438|3450|3629|3336|3414|3349|3199|3218|3262|3338|3326|3240|3125|3360|3209|3269|3365|3057|3088|2981|2863|2955|3053|3059|3050|3101|3143|3057|3061|3021|2926|2962|2961|2935|2959|2975|2971|2921|2903|2872|2876|2832|2915|2842|2780|2759|2749|2754|2768|2793|2768|2724|2739|2690|2685|2680|2636|2656|2651|2680|2701|2573|2563|2515|2475|2450|2542|2533|2319|2397|2416|2416|2416|2387|2443|2352|2328|2323|2333|2152|2153|2357|2277|2299|2304|2202|2285|2308|2265|2189|2198|2285|2387|2470|2542|2498|2374|2397|2339|2328|2355|2377|2250|2108|2231|2103|2037|1919|1766|1761|1799|1728|1782|1693|1657|1624|1619|1603|1511|1515|1516|1508|1513|1514|1506|1518|1511|1502|1519|1560|1556|1558|1582|1557|1565|1599|1544|1555|1590|1630|1491|1494|1467|1458|1431|1433|1406|1423|1433|1434|1448|1412|1372|1348|1345|1374|1344|1369|1406|1134|1125|1120|1105|1135|1084|1052|1052|1072|1056|1086|1027|910|910|910|871|851|851|841|831|822|822|831|822|822|802|841|773|763|783|812|841|792|783|743|753|753|783|783|783|763|783|773
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|2.38|2.3|2.25|2.27|2.25|2.21|2.26|2.26|2.22|2.19|2.28|2.38|2.58|2.44|2.4|2.37|2.42|2.37|2.34|2.44|2.46|2.35|2.24|2.33|2.21|2.38|2.47|2.54|2.42|2.32|2.48|2.49|2.39|2.41|2.36|2.33|2.32|2.17|2.22|2.25|2.36|2.4|2.41|2.39|2.47|2.4|2.34|2.26|2.06|1.9|1.87|1.95|1.83|1.85|1.93|2|1.9|1.91|1.84|1.93|1.88|1.89|1.96|2.01|2.02|2.09|2.15|2.28|2.32|2.18|2.3|2.32|2.19|2.11|2.25|2.28|2.34|2.26|2.25|2.25|2.29|2.31|2.34|2.47|2.5|2.57|2.58|2.6|2.6|2.58|2.62|2.58|2.44|2.34|2.43|2.56|2.44|2.51|2.27|2.25|2.28|2.31|2.39|2.37|2.26|2.33|2.39|2.5|2.58|2.64|2.74|2.68|2.74|2.58|2.8|2.64|2.72|2.76|2.72|2.71|2.76|2.78|2.85|2.82|2.92|2.94|2.76|2.75|2.58|2.47|2.44|2.58|2.69|2.4|2.49|2.4|2.45|2.51|2.26|2.39|2.45|2.52|2.48|2.46|2.59|2.33|2.21|2.19|2.23|2.41|2.45|2.33|2.43|2.52|2.56|2.63|2.72|2.77|2.88|2.74|2.68|2.7|2.49|2.61|2.61|2.45|2.44|2.35|2.23|2.35|2.63|2.6|2.63|2.6|2.8|2.84|2.86|2.79|2.86|2.88|2.8|2.67|2.92|2.93|2.84|2.86|3.06|2.78|2.67|2.63|2.6|2.63|2.52|2.53|2.47|2.53|2.48|2.57|2.4|2.47|2.5|2.45|2.47|2.29|2.17|2.14|2.03|1.98|2.05|2.06|2.12|1.95|1.96|1.94|1.97|1.97|1.9|1.9|2.1|2.08|2.06|2.1|2.19|2.11|2.14|1.98|1.94|1.93|1.99|1.97|2.09|2.03|2.09|2.02|1.9|1.87|1.88|2.18|2.15|2.2|2.26|2.35|2.29|2.3|2.33|2.49|2.64|2.48|2.46|2.47|2.51|2.66
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|6.39|5.9|6.35|6.4|6.44|6.93|7.74|8.08|7.93|7.74|7.62|7.73|6.64|6.92|7.51|7.71|7.65|7.97|7.86|8.28|6.77|7.29|7.25|7.24|6.64|6.82|6.73|7.9|8.14|8.1|8.14|8.17|8.03|8.04|8.2|8.44|8.14|8|8.44|9.01|9.39|8.96|9.96|10.48|10.3|10.56|9.21|9.2|8.82|8.95|8.99|9.1|8.4|8.62|8.72|9.27|9.03|9.29|9.6|9.56|9.2|9.01|9.58|9.68|10.2|10|10.46|10.28|11.2|10.18|10.06|10.18|9.85|10.4|10.44|9.49|8.75|8.55|7.25|7.08|6.98|6.93|6.67|6.84|6.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|60.3911|56.5613|60.9084|317.9|282.8|287|301.35|299.4|298.4|292|286.35|293.85|299.3|296.45|301.85|292.45|313.35|295.35|283|265.1|261.7|258.2|254.1|258.65|260.25|256.45|271.95|264.8|296.4|275.7|275.05|271.5|270.35|284.8|261.9|264.5|269.1|268.55|275|285.35|265.4|248.8|275.3|278.15|305.9|286|289.55|278.5|276.7|269.45|277.9|292.25|278.3|278.7|281|290.55|307.4|288.35|256.5|261.75|257.4|270.55|276.4|288.3|280.7|285.15|285.3|337.6|320.9|326.9|317.55|335.65|330.1|311.05|335.8|321.5|303.55|288.1|302.35|288.1|269.8|275.55|280.15|283.55|264.3|286.25|280.85|261.4|260.7|270.15|254.05|252.8|224.65|225.8|228.2|221.55|211.2|213.8|199.75|189.9|195.15|192.5|191.6|187.1|183.9|175|155.5|155.05|151|150.5|152.9|169.9|166.4|163.2|160.15|155.75|162.7|149.1|141.1|137.5|127.35|125.2|115.95|114.45|116.15|112.3|117.45|123.25|109.25|103.8|116.2|113.5|118.05|115.75|130.2|131.9|125.15|127.85|124.05|131.05|128.9|136.25|132.65|130.35|121|123.1|99.3|106.1|99.9|96.95|97.05|95.9|93.05|96.05|93.1|87.9|88.1|78.15|78.85|76.75|73.9|60.85|60.55|62|61.6|63.5|63|63.5|61.6|61.45|62.3|64.5|64.2|64.15|64.95|64.55|67.5|63.05|60.1|60.7|59.25|57.85|63.4|57.85|59.2|58.8|56.05|62.85|63.25|70.6|61.4|58.2|58.1|58.05|58.15|57.85|56.05|56.75|56.85|54.8|50.3|48.3|50.1|50.25|49.05|50.7|52.5|55.1|57.55|59.05|57.75|56.95|53.35|52.95|52.5|47.85|45.8|46.5|44.05|46.9|49.3|53.95|58.25|63.4|63.4|64|61.8|64.05|62.35|63.45|64.45|66.55|70.1|69.75|65.95|64.95|65.7|66.5|73|77.4|77.85|77.5|75.8|76.3|77.9|80.75|82.15|83.05|83.6|86.7|86.8|102.85
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|29.7729||28.4217|29.3536|24.9738|24.275|28.0956|28.6547|29.9127|29.4468|30.7514|32.8015|26.8376|27.9558|26.325|26.8842|26.1853|25.9057|23.5761|23.6692|22.4112|22.2249|22.8306|21.8987|20.6407|19.7554|20.1748|23.01|22.97|22.82|23.25|25.12|24.64|25.84|26.03|25.41|25.12|24.79|27.18|27.04|27.66|28.67|28.96|28.29|27.76|28.72|27.52|28.1|28.86|27.95|27.81|27.38|28.1|26.95|26.75|27.42|27.33|27.33|28.24|27.33|27.66|26.03|26.99|25.89|25.22|24.16|24.69|25.41|25.55|25.41|27.62|28.58|31.12|30.16|32.03|29.44|31.26|32.36|31.07|31.84|30.49|32.31|32.75|33.27|32.99|32.6|30.7|32.2|32.85|33.05|33.3|32.7|31.25|32.4|32.6|31.4|31.95|28.8|30.55|29.95|30.6|28.45|28.55|28.85|29.15|27.25|26.7|26.2|27.2|26.85|26.8|26.2|25.25|24.75|24.3|24.4|23.9|24|23|22.55|23|23.3|23.65|23.85|27.8|27.6|26.35|26.3|27.85|26.1|25.6|26.4|26.45|26.15|29.6|28.85|29.2|30.85|29.8|30.75|30.85|32.7|33.6|32.45|32.15|31.6|33.2|36.05|34.8|33|36.3|36.8|36.2|36|37.3|34.9|34.7||34.9|36.2|35.05|34|33.75|34|31.8|30.5|31.2|30.6|30.8|29.15|28.5|29.3|28.65|30.3|33|32.3|37.1|37.2|38.5|38.75|39.3|40.45|40.35|39|39.55|38.3|34.95|31.5|32.4|30.85|30.15|29.8|28.5|30.2|29.6|28.65|29.95|32.3|32.8|32.3|28.65|31.9|31.15|34.3|34.5|31.3|28.8|30.7|29.5|29.4|30.6|29.3||24|21.35|21.95|21.05|21.7|20.4|20.9|24.35|22.3|28.5|27.75|25.65|25.75|25.3|26|25.5|26|26.65|29.15|28.65|28.2|26.8|29.35|30.7|35.1|38.5|38.4|38.2|41.3|45|45.9|48.6|47.7|50.8|46.9|46.9|46.9|45.3|45
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|25.35||23.49|23.29|22.41|21.08|21.43|21.67|21.38|21.08|20.79|21.53|21.04|21.33|21.67|22.56|21.97|22.9|23.54|21.23|21.13|21.08|21.48|20.5|19.37|19.12|17.75|18.63|18.29|18.24|18.44|18.78|19.76|20.79|20.89|20.69|20.55|21.38|22.9|23.29|24.08|24.42|25.01|25.01|24.76|24.22|24.12|24.42|24.81|24.12|24.17|24.42||24.27|24.22|25.69|25.2|23.29|23.34|23.54|23.78|23.14|22.85|23.34|23.6|23.3|23.35|23.7|23.7|23.7|21.45|25.65|25.4|26|26.5|27.15|27|27.2|26.2|28.5|32.15|32.55|32|31.8|31.9|32.2|31.9|32.15|32.25|32.3|31.9|31.85|31.15|33.6|34.25|34.7|34.85|34.3|34.35|33.9|34|34.6|34.5|34.3|33.4|33.4|33.05|31.95|32.45|32.55|32.65|32|30.85|30.85|30.3|30.7|31.45|30.35|30.5|31.15|32.3|32.2|32.3|31|31.4|30.35|30.75|30.45|30.9|29.6|30|30|32|32.55|33.15|31.05|31.5|31|33.5|34.1|33.45|34.05|34.6|34.25|34.35|34.5|34.5|33.2|33.4|33.05|33.65|34.25|34.1|34.15|33.85|34.05|34||34.35|33.55|30.5|29.85|29.7|29.8|29.65|29.45|30.05|30.05|30.3|29.8|29.8|30.3|29.9|29.75|28.6|28.15|30.15|30|30.25|30.5|30.2|30|30.45|30.15|29.7|28.09|28.27|28.36|28.68|29.73|29.91|29.73|30.23|28.05|28.36|27.5|27.5|28.82|30.73|29.73|29.36|30.86|29.82|31.27|32.59|32.41|33.09|32.64|32.23|32.27|32.45|30.59||28.36|26|26.91|24.68|24.77|24.23|24.41|25.73|24.82|27.27|28.14|29.86|30.27|30|29|28.59|29.09|28.73|31.82|31.95|31.32|30|28.36||31.49|33.52|32.92|32.27|34.6|35.64|34.86|36.25|37.2|37.93|37.98|37.89|39.06|39.88|40.79
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|350.02|350.72|354.94|371.93|348.92|361.1|364.1|393.74|350.8|348.45|332.58|334.83|360.97|357.95|338.08|341.48|366.83|344.11|338.52|311.83|311.53|314.43|322.52|328.22|329.86|323.65|331.67|312.97|328.82|332.17|333.1|331.82|319.55|322.89|330|305.96|303.36|326.91|330.53|328.68|334.62|326.5|316.03|312.6|312.36|306.96|289.06|277.91|287.71|299.49|300.32|251.57|271.17|284.92|272.75|280.77|291.61|309.94|304.65|302.98|291.87|295.25|302.07|317.35|316.95|311.53|312.28|321.58|326.95|327.2|321.42|334|337.5|337.04|370.55|371.59|372.56|390.04|366.87|322.67|314.84|319.86|331.47|325.04|291.05|320.55|297.35|300.05|304.43|288.15|271.8|297.22|265.24|260.2|250.18|253.12|258.13|256.44|257.26|254.29|242.46|232.11|241.65|240.36|243.77|249.23|257.86|273.61|283.15|290.86|285.47|284.1|286.87|285.05|301.98|297.68|292.62|274.11|271.8|273.15|274.54|272.32|274.62|289.66|294.13|277.53|312.37|295.62|289.54|277.62|276.06|303.75|296.55|301.36|298.04|284.95|319.52|300.11|263.36|256.47|258.99|280.94|294.31|291.52|306.08|276.35|284.47|265.83|242.36|256.57|271.59|270.31|262.38|289.28|284.74|282.84|286.05|285.61|289.95|276.11|274.8|289.14|294.33|287.58|270.12|284.07|302.25|306.73|295.31|278.31|281.83|279.85|283.48|260.87|269.48|275.1|310.59|310.87|303.29|292.89|280.5|261.37|284.81|305.75|311.47|306.47|271.31|297.03|275.16|276.33|255.82|256.82|255.49|251.56|225.71|245.8|254.23|241.16|292.5|284.77|291.97|273.71|267.96|245.39|257.85|226.2|242.41|236.03|236.04|244.25|266.54|192.5|203.11|202.78|188.72|209.83|209.42|209|216.87|226.99|225.74|216.35|212.86|218.11|221.98|224.2|230.46|236.52|218.87|215.41|218.29|231.17|247.6|234.36|213.77|235.71|251.83|222.4|245|258.53|233.3|229.45|241.26|233.05|208.47|228.6|228.8|224.43|200.55|197.02|184.73|197.67
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|55.7|52.2|57.3|57.8|54.9|59.65|64.65|62.75|59.7|59.15|58.2|61.2|62.85|57.9|56.05|55.2|57.5|58.75|59.35|59.1|60.1|56.7|55.45|55.05|56.3|60.25|63.9|65|62.8|60.35|61.75|62.75|57.95|59.35|59.35|58.6|58.5|60|61.75|62.4|63.1|62.5|64.55|66.2|70.45|72.3|72.65|65|65.8|65.6|63.45|66.15|68.4|65.25|60.95|60.5|65.2|59.7|62.4|61.9|59.95|60.55|64|64.8|66.05|64.8|68.7|64.95|61.7|61.05|59.85|61.4|58.5|55.8|64.2|63|56.7|56.35|61|55.75|56|55.6|56.05|58.7|54.45|64|56.3|57.05|53|55.1|46.35|52.5|41.9|41.2|40.55|41.5|41.4|44.15|41.25|39.95|39.75|39.2|39.1|38.2|36.45|36.7|37.65|38.8|38.85|38.55|39.25|39.9|40.1|39.05|38.7|38.25|39|36.05|36.7|38|35.6|36.55|37.35|37.5|36.5|35.5|35.55|35.6|34.45|32.6|33.25|33.35|37.65|34.35|35.35|37|37.5|36.25|36.2|37.35|41.8|44.85|43.05|45.75|48.45|47.6|48.8|54.2|52.1|51.6|51.5|49.8|50|53.85|56.85|57.1|63.4|63.2|64.55|66.7|66.35|69.65|68.2|70.15|67.2|66.8|68.75|69.6|67.4|65.65|66|66.45|68.5|68.45|68.45|70.8|72.2|73.85|74.05|70.8|68.1|65.75|67.15|67.7|69.6|70.7|69.1|75.2|78.75|80.8|73.15|71.05|73.2|75|69.95|73.55|70.1|69.25|70.4|74.05|79.8|80.6|82.8|77.3|77.6|79.95|80.1|86.55|88.55|88.15|87.6|89.3|83.45|78.8|81.55|79|75.75|76.7|78.4|91.15|92.45|87.2|86.55|92.9|93.7|90.95|89.9|101.1|88.95|93.75|99.3|106.35|115.5|112.85|97.3|103.95|104.95|92.8|86.1|86.5|84.7|81.55|80|76.85|78.4|79.65|79.9|76.65|77.15|81.1|83.4|85.35
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|162.66|165.93|176.83|180.45|175.61|168.6|186.11|192.22|189.8|184.69|177.28|176.96|179.4|180.75|174.89|176.36|194.29|177.38|177.08|171.12|170.12|165.81|169.47|169.62|171.22|174.56|178.08|185.71|188.31|187.31|166.7|163.69|161.62|169.25|171.79|172.74|163.56|159.99|179.18|172.37|161.04|157.57|152.88|155.15|166.4|158.15|155.33|154.81|150.02|161.86|157.15|159.74|158.97|161.94|167.13|167.58|168.5|176.83|162.36|165.06|155.28|158.1|161.52|171.27|171.47|176.21|176.78|176.76|168.65|168.52|166.08|170.5|181.52|169.85|170.74|179.15|178.1|172.64|167.78|154.63|147.77|143.88|146.17|152.44|143.23|152.04|144.15|142.08|151.76|149.32|134.35|135.82|117.84|107.09|104.79|109.66|104.82|104.69|102.95|101.37|93.14|83.64|81.37|74.91|71.52|70.24|69.5|69.6|75.91|74.81|80.22|78.6|78.87|77.13|78.38|82.22|81.27|69.52|73.09|75.18|77.38|74.46|72.16|71.19|72.59|71.57|74.21|75.08|67.72|67.4|67.15|71.34|69.79|75.16|77.5|77.53|77.88|79.45|81.17|79.82|79.6|82.84|83.29|83.51|85.63|85.78|81.02|80.62|80.42|79.35|80.27|78.95|79.77|84.74|89.03|84.14|85.83|84.46|86.93|82.67|83.96|89.03|86.31|88.5|89.85|92.14|95.96|98.31|97.21|92.74|94.86|95.66|101.15|97.76|106.46|105.79|108.63|89.75|88.75|82.74|86.68|88.38|91.82|95.69|93.52|95.01|92.29|94.81|95.49|92.27|81.54|82.67|80.42|81.04|81.77|80.07|86.03|92.14|92.29|92.34|93.17|96.73|97.16|93.04|99.83|94.94|90.47|90.8|93.82|100.08|96.86|84.56|89.05|84.99|86.61|81.77|85.24|78.3|80.57|85.48|87.9|85.96|88.05|97.58|100.85|106.34|107.69|113.47|110.65|112.95|115.52|119.76|126.67|126.09|122.28|131.43|129.86|128.26|143.33|148.15|154.66|154.31|152.44|148.37|158.77|156.48|158.72|158.52|165.21|169.9|169.97|183.99
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3|2.9|2.86|2.87|2.7|2.95|3.02|3.16|3.08|3|3.03|3.16|3.16|3.2|3.22|3.2|3.09|3.16|3.23|3.23|3.2|3.21|3.3|3.25|3.15|3.26|3.14|3.39|3.38|3.45|3.59|3.48|3.48|3.45|3.51|3.6|3.63|3.55|3.47|3.45|3.5|3.42|3.49|3.5|3.58|3.45|3.43|3.28|3.26|3.41|3.3|3.31|3.3|3.21|3.29|3.27|3.1|3.1|3.1|3.1|3.12|3.15|3.08|3.15|3.11|3.09|3.1|3.03|3.16|3.12|3.02|3.1|3.11|3.08|3.12|3.15|3.21|3.18|3.2|3.3|3.3|3.35|3.26|3.3|3.16|3.2|3.1|3.16|3.25|3.28|3.26|3.27|3.3|3.37|3.11|3.25|3.35|3.31|3.3|3.13|3.17|3.07|3.2|3.16|3.1|3.18|3.09|3.03|3.06|3.03|3|2.96|2.92|3.02|2.89|2.7|2.7|2.6|2.7|2.65|2.71|2.6||2.61|2.66|2.68|2.63|2.5|2.38|2.59|2.6|2.54|2.63|2.65|2.56|2.65|2.63|2.6|2.45|2.42|2.39|2.34|2.41|2.3|2.29|2.28|2.29|2.33|2.36|2.37|2.27|2.24|2.18|2.21|2.16|2.16|2.16|2.15|2.2|2.21|2.06|2.13|2.15|2.02|1.95|1.97|1.97|1.96|1.94|1.95|1.94|1.92|1.93|1.94|1.95|1.95|1.99|1.99|1.94|1.84|1.8|1.77|1.82|1.82|1.83|1.79|1.73|1.75|1.75|1.76|1.74|1.75|1.78|1.77|1.8|1.78|1.81|1.83|1.81|1.84|1.76|1.84|1.79|1.82|1.86|1.94|1.9|1.93|1.95|1.84|1.85|1.79|1.82|1.81|1.79|1.83|1.8|1.85|1.86|1.84|1.79|1.78|1.82|1.82|1.79|1.82|1.77|1.78|1.77|1.8|1.8|1.8|1.78|1.83|1.8|1.75|1.71|1.85|1.81|1.85|1.86|1.81|1.76|1.8|1.86|1.74|1.85|1.8|1.86|1.85|1.86|1.89
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|35.35||34.29|31.97|31.28|30.91|31.79|32.9|32.81|32.44|32.39|33.36|32.16|32.67|32.44|33.92|33.78|33.64|33.59|32.02|31.32|30.91|32.11|32.11|30.77|30.77|30.77|32.67|33.64|35.08|37.45|39.05|37.49|38.75|39.34|39.18|38.67|38.16|39.81|39.26|39.39|40.19|40.69|39.55|39.22|40.31|40.69|40.31|41.28|41.37|41.03|41.03|48.4|40.78|39.93|38.92|40.27|39.18|38.94|38.12|38.32|37.34|37.75|38.12|37.67|38.24|38.28|38.94|39.76|36.89|37.3|39.14|40.33|39.23|40.29|39.31|38.86|38.61|36.44|36.27|35.58|34.06|35.44|35.37|35.13|35.09|34.98|34.55|34.66|34.62|34.35|34.12|33.06|32.87|33.22|31.42|32.2|32.13|30.56|30.25|29.82|30.45|29.98|29.9|30.41|30.02|29.35|28.89|29.04|28.34|28.11|27.48|27.36|27.48|27.29|27.4|27.83|26.9|27.01|27.09|27.21|27.44|27.32|26.78|26.78|26.62|26.51|26.43|26.43|26.19|26.31|25.69|26.11|25.92|25.69|27.29|26.82|26.51|26.97|26.66|27.36|27.25|27.4|27.48|27.44|27.56|27.95|27.44|26.86|27.87|27.79|27.36|27.05|27.21|27.4|27.72|28.22||28.11|29.12|28.3|28.5|28.18|28.11|28.18|27.91|27.25|27.36|27.79|27.21|27.21|27.17|26.66|27.36|28.5|27.91|28.34|28.69|28.34|28.69|27.8|27.84|28.4|28.8|28.56|28.28|30.34|30.11|30.34|31.74|31.35|31.24|31.47|29.09|29.6|29.02|28.63|30.22|31.51|31.43|31.63|33.92|33.73|34.2|36.3|36.46|34.24|34.31|33.81|32.95|33.96|34.66||32.91|30.18|31.04|30.46|30.93|29.6|28.9|29.17|28.78|30.3|30.46|31.78|31.59|30.22|30.42|28.04|29.33|31.08|33.77|34.27|38.17|37.78|37.94||37.67||42.35|40.38|41.82|40.38|41.52|40|42.05|44.02|41.06|41.21|40.89|40.97|40.01
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|197.83|189.07|212.17|228.05|227.16|224.16|247.08|267.93|261.05|249.17|231.07|246.24|253.33|249.83|228.25|224.63|241.12|236.34|242.89|226.24|225.4|226.98|230.6|221.94|219.17|242.08|288.94|300.19|312.15|306.45|313|316.09|310.48|309.45|303.01|290.92|262.25|265.66|292.86|292.79|273.26|277.19|317.98|299.62|308.3|332.34|293.83|264.71|238.88|249.41|243.63|221.22|227.9|226.29|220.11|249.85|245.5|248.96|229.64|232.05|223.22|218.24|224.4|238.04|235.69|240.82|250.28|255.5|241.78|233.05|222.68|230.05|231.57|238.27|254.39|272.54|269.9|258.2|258.92|256.68|249.96|255.03|261.36|252.02|236.53|270.93|253.59|228.75|234.25|238.73|207.88|222.83|182.19|171.1|154.09|156.17|158.04|167.66|163.29|158.44|147.58|145.91|148.04|139.14|137.55|128.26|130.26|128.83|133.42|130.68|132.66|132.72|128.87|112.73|110.79|119.67|118.82|117.17|123.65|127.28|120.89|116.12|116.34|115.95|112.9|108.71|107.88|106.53|98.16|94.46|95.31|92.87|93.09|87.93|103.03|105.57|108.71|110.97|114.73|118.93|123.19|125.67|121.58|128.94|140.79|137.07|124.56|124.46|130.37|122.8|122.78|124.89|125.26|137.42|144.58|141.97|157.15|160.59|164.57|168.92|175.47|180.63|181.71|195.2|182.24|177.47|182.21|187.13|180.32|167.46|171.42|169.79|172.71|166.55|173.25|170.07|161.46|156.28|149.95|152.98|140.64|136.31|139.25|139.92|138.97|132.59|123.37|135.68|137.25|140.84|134.7|125.98|119.04|118.3|113.58|121.3|119.47|121.21|131.74|144.67|154.56|149.95|166.62|160.48|156|135.14|139.66|137.77|134.14|146.1|136.29|128.15|118.15|110.1|106.2|95.96|98.74|100.13|103.55|115.71|117.52|113.23|123.89|135.29|146.45|141.64|132.48|137.4|127.35|133.42|127.74|125.44|125.39|121.72|118.28|119|132.61|138.01|150.04|158.96|157|159.87|159.02|153.87|153.89|150.5|140.82|139.64|133.83|142.12|144.1|156.39
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||0.355|||||||||0.335|0.35||||0.325|||||||0.37||0.365|||||||0.37||||||||||||||||||||||||||||||||||0.27|0.27|||||||||||0.29||||||||||||||||||0.355||||0.3625|0.364||0.3709|0.345||||0.345|0.32|0.34|0.36|0.3585||||0.28|||||0.3||0.262||||||0.254||||||||||0.17|||0.15||0.145|||0.2095||||0.18|||0.17|||||||||||0.16||||||0.13||||0.14||0.15||||||0.16||||0.2|0.21|0.1875|0.16|0.21||||||||||||0.22|0.22|0.22
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1813.03|1805.3|1860.5|1839.2|1799.25|1861.1|1980.85|1948.5|1901.05|1948.8|1908.8|1955.2|2008.45|1986.8|1929.75|1915.75|1961.5|2000.5|1987.45|1971.1|1862.9|1811.65|1923.05|1833.25|1832.45|1880.65|1984.9|1937.1|1924.45|2041.3|1953.75|1973.05|1960.95|2002|2007.95|1897.3|1924.95|1982.65|2101.1001|2093.5|2072.6001|2008|1979.4|1895.25|2192.5|2227.3999|2030.7|2022.05|1992.2|2057.1001|2114.3799|2066.4199|2109.0901|2098.21|2037.12|2095.5601|2096.46|1976.89|1946.25|1935.0699|1944.45|1872.24|1871.64|1902.98|1926.6801|1886.41|1950.84|1887.26|1819.84|1854.02|1825.08|1823.73|1982.1801|1995.85|2112.28|1971.8|1942.05|1891.65|1851.53|1898.04|1939.3101|1772.08|1877.9301|1985.42|1932.87|1906.0699|1788.84|1706.1|1574.25|1394.35|1404.1801|1385.21|1338.55|1274.5699|1278.77|1246.73|1243.9301|1218.1801|1217.88|1199.77|1169.8199|1168.92|1180.21|1115.01|1084.87|1104.88|1076.4301|1097.78|1096.09|1091.52|1100.8101|1113.47|1136.21|1109.4|1032.83|1041.22|1052.4|1030.9|1065.11|1091.08|1110.64|1160.05|1155.28|1159.2|1151.96|1171.3199|1233.09|1100.61|1070.37|1104.88|1148.4301|1155.23|1128.02|1162.63|1176.63|1175.14|1166.8|1147.29|1102.25|1129.0601|1147.09|1152.55|935.11|912.37|968.73|962.22|893.7|893.85|893.5|913.31|934.76|878.25|898.81|894.64|916.34|935.71|967.14|950.21|954.43|988.69|996.48|997.48|1008.15|1042.02|1040.23|1028.61|1031.14|1017.49|953.78|923.84|923.04|924.93|925.73|930.59|964.26|936.65|922.15|953.93|911.13|920.91|926.97|913.66|912.62|899.26|877.76|914.06|921.41|986.85|1048.42|1067.09|1066|1067.4399|1067.79|1067.54|1056.47|1065.55|1045.54|1067.79|1004.23|1034.8199|1048.13|1052.6899|1069.48|976.42|941.32|923.99|936.85|931.19|927.21|937.1|924.63|911.18|899.41|888.68|913.86|853.13|879.79|852.98|891.66|866.93|890.37|894.69|890.72|922.89|904.72|872.79|855.61|877.01|788.18||811.89|820.93|829.6|796.78|775.87|779.53|798.87|793.6|822.22|790.82|717.88|724.29|699.89|679.26|692.37|693.65|701.87|670.04|675.03|665.85|650.3|651.48
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.56|2.71|2.67|2.71|2.77|2.83|2.57|2.88|2.98|2.89|2.63|2.6|2.84|3.02|3.05|3.17|3.03|3.16|3.23|3.33|3.19|3.3|3.43|3.57|3.44|3.5|3.5|3.33|3.61|3.79|3.75|4.14|4.16|4.25|4.35|4.32|4.47|4.54|4.76|4.63|4.8|4.85|4.82|4.92|4.87|4.72|4.61|4.51|4.74|4.52|4.68|4.9|4.89|4.9|5.07|5|5.01|5.04|5.06|5.04|4.93|4.91|5.11|5.3|5.18|5.43|5.32|5.25|5.26|5.36|5.21|5.08|5.17|5.28|5.26|5.2|5.23|4.99|5.23|5.07|4.96|5.11|5.05|5.01|5.1|5.09|5.39|5.55|5.37|5.42|5.34|5.47|5.28|5.11|5.25|5.12|5.07|5.06|5.2|5.23|5.25|4.88|4.9|4.82|4.84|4.82|4.49|4.28|4.04|4.22|4.19|4.36|4.47|4.58|4.58|4.84|5.15|5.2|5.1|4.97|5.03|4.86|4.97|4.92|4.76|4.79|4.82|4.66|4.22|4.28|4.43|4.57|4.58|4.54|4.25|4.26|4.34|4.27|4.31|4.06|4.28|4.33|4.34|4.23|4.32|4.21|4.15|4.11|3.91|4.29|4.18|4.28|4.38|4.51|4.68|4.57|4.28|4.5|4.47|4.57|4.68|4.9|4.82|4.93|4.75|4.69|4.55|4.41|4.33|4.35|4.48|4.14|4.45|4.55|4.75|4.65|4.89|4.9|4.92|5.04|4.87|4.88|4.86|4.75|4.84|4.56|4.58|4.65|4.42|4.28|4.57|4.68|4.78|4.68|4.25|4.18|4.31|4.5|4.48|4.67|4.86|5.06|5.06|5.08|5.15|5.3|5.02|5.21|5.36|5.55|5.42|5.44|5.24|5.36|5.41|5.45|5.35|5.14|5.05|5.34|5.38|5.06|5.3|5.24|5.27|5.6|5.56|5.33|5.13|5.1|4.8|5.21|5.05|5.25|5.14|5.25|5.32|5.97|6.44|6.44|6.42|6.47|6.55|6.75|6.73|6.71|6.62|6.52|6.6|6.24|6.14|6.2
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|6100|5909|6100|6107|5112|4980|4972|5290|5416|5060|4965|5725|6311|6479|6490|7200|7300|7057|6830|6688|6685|7035|7283|7001|7299|7487|7214|7443|7808|7750|7970|8336|8300|8306|8343|8464|8450|8800|8850|9000|8875|8890|9100|10473|10150|10577|10250|9654|9659|9890|10100|10337|10773|10294|10344|10350|10968|10500|11059|11247|11150|11078|11185|11230|11056|10227|10190|9500|9550|9145|9225|9071|9589|9745|10200|10204|10300|10000|9916|9719|9300|9707|9879|9978|9620|9387|9444|9861|9672|9950|10126|9741|10140|10490|10300|10120|9800|9738|10000|9643|9355|9331|9170|8801|8520|8700|8047|7964|7984|7837|7965|8045|8090|8011|7849|7982|8300|8150|8195|8380|8150|7900|7631|7299|7070|6870|6700|6745|6629|6700|6762|6979|6815|6765|6501|6572|6736|6579|6275|6026|6020|5877|6255|6210|5920|5798|5650|5350|5100|5070|4781|4800|4748|4714|4788|4825|4690|4680|4530|4400|4550|4280|4095|4113|4069|4025|4000|3780|3751|3825|3575|3520|3350|3297|3268|3283|3175|3100|3029|3086|3015|2955|3020|3000|3013|2950|2950|2876|2890|2958|2767|2690|2620|2515|2620|2591|2625|2879|2950|2900|2905|2870|2880|2850|2745|2800|2774|2779|2745|2800|2640|2710|2539|2500|2313|2300|2270|2240|2155|2293|2310|2350|2360|2325|2295|2248|2099|2015|1990|2000|1964|2007|2000|2000|1967|1940|1975|2000|2002|2070|2020|1980|1970|1895|1900|1864|1960|1935|1908|1880|1865|1900
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|141.7|143.8|144.1|141.8|140|139.5|136|142|138|137|136.2|138.7|137.6|136|137|141.9|142.1|142.9|145.6|144.2|140.3|137.6|141|136.2|137.5|131.9|137|137.7|142.6|148.9|149.7|152.7|150.8|160.1|164.2|165|153|159.1|156|167.45|166.46|168.85|167.45|163.96|165.86|176.32|172.44|169.45|172.44|162.47|166.95|159.48|153.7|152.4|154|151.5|144.53|148.02|149.11|151.5|149.51|149.51|151.8|153.4|157.48|158.98|153.4|152.5|143.13|141.44|135.86|139.05|139.24|140.04|141.53|132.59|133.09|125.74|125.84|128.12|121.17|120.18|121.07|118.19|122.56|122.66|122.56|119.68|121.07|125.54|122.96|123.16|123.45|121.86|119.38|112.33|110.44|110.24|108.26|105.77|110.74|111.14|111.93|116.2|118.69|117.2|112.33|113.22|121.17|116.3|116.1|117.3|114.81|115.21|108.75|113.82||104.28|117.61|110.99|115.04|114.63|112.56|113.06|115.04|111.32|110.49|96.59|95.76|97.25|97.66|111.32|117.44|120.51|121.42|121.25|122.49|134.25|125.14|127.46|139.05|144.43|143.18|152.79|149.81|166.19|167.35|161.97|155.6|158.91|153.03|150.63|148.32|153.94|153.12|153.12|143.18|143.93|144.34|141.86|145.34|137.39|134.41|133.17|129.11|132.84|133.25|136.73|135.65|133.09|128.37|134.91|134|135.24|138.14|134.41|135.82|135.74|131.02|135.4|127.46|120.01|120.84|122.91|120.84|124.15|112.56|115.87|114.22|118.35|117.86|114.88|112.56|107.51|110.91|105.69|103.87|118.11|127.46|118.35|120.92|115.62|115.95|118.35|122.49|121.25|110.24|108.42|104.78|103.37|104.7|94.35|89.06|94.6|87.73|83.59|80.66|79.87|79.45|79.99|80.08|79.87|78.63|76.27|73.66|72.63|71.59|71.63|69.52|72.21|66.21|75.32|75.36|78.71|74.9|76.81|77.97||74.83|73.45|72.76|72.28|70.35|65.52|64.18|65.52|64.11|64.04|64.9|64.35|63.14|68.63
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|26.8||25|25.2|24.85|25.4|26.05|26.5|26.5|26.5|27.1|29.25|29.2|27.5|25.65|26.9|26.75|26.9|26.8|26.25|26.8|27.5|27.5|25.35|24.75|24.15|24.6|25.3|26.1|25.6|25.75|25.6|23.55|23.85|24|23.7|23.35|23.1|24.45|23.4|24.9|25.9|26.4|26|26.45|25.9|26|26.75|28.05|27.2|27.05|26.8||26.25|26.3|27|27|27.1|27.85|28.6|28.4|27.8|28.95|28.3|26.7|26.05|26.25|26.25|26.5|25.8|25.25|28.1|28.3|28.05|29.2|28.6|29|29.55|28.75|29.3|31.5|31.5|34.1|33.85|33.8|33.1|32.65|32.55|33|32.3|32.5|32.1|32.6|32.35|31.7|31.2|31.25|31.9|31.1|31.15|32.3|32.25|32.5|32.6|32.2|31.25|30.95|30.5|30.7|31|30.9|32.4|30.5|30.3|30.8|31.5|31.65|30.95|32.1|32.5|33.8|34|32.45|33.1|33.4|34.2|32.55|32.4|33.25|31.4|30.38|30.67|31.44|31.73|30.96|31.53|31.92|31.2|31.25|33.41|32.24|32.47|33.63|33.63|34.19|32.84|31.54|31.68|32|31.82|32.19|32.05|33.16|33.16|33.26|34.56|35.39||32.84|32.75|32.7|32.33|32.84|33.16|33.58|33.03|32.1|28.15|26.8|26.24|26.48|27.96|27.13|28.1|32.47|31.63|33.07|33.54|32.98|31.59|31.21|31.49|29.59|28.06|27.44|27.67|27.48|27.83|27.64|28.88|28.77|29.51|27.36|26.97|27.87|27.28|25.64|27.71|29.04|27.71|27.79|28.77|26.62|28.77|31.07|30.33|29.55|31.62|31.69|31.34|31.23|||||||||||||||||||||||||||||||||||||||||
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|589|559|570|587|560|609|659|689|688|689|637|688|704|698|663|709|734|672|669|644|659|659|624|679|669|620|596|614|627|621|638|605|596|608|613|583|572|548|589|564|570|544|549|563|559|563|550|526|513|517|520|520|518|514|514|506|494|476|479|479|499|499|479|463|430|434|439|439|446|438|384|410|409|425|409|414|419|424|408|390|395|398|388|404|396|397|384|402|394|380|394|399|399|421|419|399|364|366|374|373|369|374|370|381|387|357|357|344|359|343|353|349|353|354|344|349|349|349|359|355|369|379|364|369|364|364|389|339|339|339|339|349|314|309|322|326|321|328|328|318|334|309|290|292|300|316|295|304|300|295|318|329|339|334|336|324|324|328|330|339|329|331|324|340|358|359|330|300|314|319|329|319|324|300|291|295|295|298|300|309|314|295|290|300|300|300|309|305|317|317|324|317|323|314|336|313|309|329|325|334|295|300|295|295|290|290|300|309|289|305|288|309|309|313|309|309|309|261|280|270|256|259|250|260|245|245|242|225|225|240|245|255|257|260|260|260|245|260|255|264|255|259|262|260|249|242|250|255|253|250|250|250
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|25||23.15|23.95|20.8|19.6|19.5|20.2|20.55|20.05|18.5|20|20.4|20.9|20.75|23.5|22.25|22.6|23.45|22.05|20.2|19.55|20.9|20.1|19.5|19.8|19.65|22.25|22.9|21.95|25.85|26.85|29|29.9|29.7|29.15|29.35|31.5|33.8|33.65|34.45|35.15|35.35|35.65|37|33.3|33.3|33.55|33.2|35.4|33.7|33.2|35|35|38.3|37.55|37.5|34.5|32.9|33.95|33.75|33|33|34.65|35.2|34.65|34.55|36.2|34.2|33|31.25|35|36.3|37.2|39.8|41.25|42.3|41.85|42.5|41.95|41.85|44.7|42.85|41.5|40.76|40.38|40.19|40|39.62|40.1|41.9|42.81|42.1|43.52|42.81|41.71|43.29|42.57|43.52|43|41.81|40.14|42.1|41.57|39.67|39.52|39.52|41|41.86|41.9|43.05|41.95|43|42.43|41|40.67|42|39.43|44.9|49.33|51.9|50.67|52.29|52.1|52.1|51.62|52.19|51.62|50.67|48.38|46.24|50.57|51.81|51.71|52.38|50.95|56.19|56.19|54.76|55.9|55.24|56.95|57.52|56.57|56.95|56.19|54.76|55.33|54.57|54.38|55.24|56.19|55.33|54.76|58.67|57.71|59.24||57.14|56.67|55.81|55.24|55.81|54.48|56.19|55.05|56.1|54.86|59.81|54.29|50.95|52.38|53.14|59.24|61.43|62.19|60.86|61.9|61.71|61.81|57.62|60|64.57|66.57|65.71|65.24|65.71|63.81|65.63|66.58|63.46|63.2|62.51|61.99|62.08|61.04|59.91|62.6|63.9|60.52|60.61|63.03|63.29|65.37|67.36|67.62|66.06|67.27|65.8|67.19|67.62|69.7||64.16|65.97|63.9|64.33|64.59|62.86|62.16|63.2|62.42|66.67|66.75|68.23|68.83|65.45|64.5|61.21|58.79|58.87|63.29|63.98|63.38|60.95|59.91|60.61|57.23|67.62|67.71||70.6|68.32|66.04|66.9|69.26|69.74|66.59|64.31|63.12|65.8|67.3
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|25.33|23.24|23.84|24.65|22.34|21.86|21.56|22.86|23.22|23.69|22.67|23.18|25.21|25.75|26.08|27.14|27.53|28.23|28.32|26.56|26.63|26.74|26.949|25.984|25.775|25.317|25.944|27.387|29.039|28.78|28.9|28.601|28.492|28.75|28.203|27.825|27.606|26.969|27.178|28.024|28.014|27.626|29.367|28.532|26.442|26.611|25.934|26.471|26.581|26.282|26.004|26.84|25.536|26.173|25.297|24.68|25.526|24.7|25.944|25.227|26.68|25.695|24.063|26.073|28.532|28.133|28.701|29.109|28.133|27.715|27.765|27.915|29.507|28.91|29.437|28.89|29.328|27.845|27.616|27.188|27.258|27.218|27.845|27.516|27.467|28.064|27.138|27.497|27.457|27.317|26.631|26.073|26.452|26.949|26.611|25.277|26.671|26.024|25.188|24.79|24.849|23.277|26.014|23.844|24.332|25.088|24.869|26.939|26.024|27.915|29.656|30.263|30.581|29.855|30.452|31.169|31.099|30.164|31.149|30.363|31.686|30.094|28.741|30.183|31.238|31.477|31.198|31.189|31.447|31.338|32.224|34.811|35.438|35.269|33.328|32.343|30.293|31.965|31.985|31.129|32.443|32.592|32.403|31.209|33.607|34.393|34.861|33.836|34.134|36.075|35.289|35.199|36.115|32.124|31.985|31.865|30.004|30.044|30.263|32.124|32.084|33.408|34.373|32.821|31.378|31.945|31.965|31.636|28.392|28.352|27.904|27.805|29.338|29.089|28.521|28.969|28.721|26.412|26.292|26.421|26.599|25.688|25.46|26.015|25.411|25.223|24.341|23.886|26.124|25.856|26.181|26.867|25.305|24.569|24.678|25.872|23.404|27.524|26.897|26.26|25.614|26.469|26.748|25.703|25.255|24.857|25.206|25.007|24.499|24.638|24.37|23.942|24.28|23.126|23.285|22.887|22.34|23.156|23.146|23.623|23.166|22.111|22.887|22.081|22.101|22.041|21.484|21.693|20.141|19.066|17.752|20.32|20.141|19.484|19.394|19.504|20.21|20.26|22.997|22.877|21.782|22.618|23.404|22.31|23.434|24.031|23.882|24.449|23.255|23.096|22.738|24.658
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|9544|9451|11500|10569|10056|9730|9637|9190|8967|9265|9023|10522|9684|9730|9591|9824|9172|9293|8920|8799|9237|9963|9730|9591|9042|7924|7133|9405|9265|9451|11174|10103|9405|10056|8948|8613|9237|9544|9637|8362|7384|7449|7468|7729|8483|8474|7756|7710|7831|7719|7533|8259|9218|8399|8772|7822|7542|6648|6890|7095|6537|6593|6751|7272|7989|8380|8390|8734|10243|11360|14386|10243|9405|9544|8390|8567|9172|8250|8567|10103|8036|7403|8529|9777|10196|11314|11360|11686|10476|10569|12058|13083|13129|13269|13921|13641|15411|13129|14479|14805|15085|15457|15178|13734|13036|10941|10522|11220|11034|12105|11127|10150|9684|9498|10708|11174|12338|12943|10476|11081|12245|11872|12058|10708|10382|10289|12291|12757|12571|11872|12617|14433|15271|14992|15271|15504|16202|15411|15550|16668|19275|20020|22301|21975|20858|21370|18809|20066|18856|20206|17273|15085|14992|16202|15504|15038|13641|13828|14386|13641|13316|12757|10848|9591|8920|8613|9032|8669|7999|7002|6611|7915|8194|8287|7542|7263|6844|6518|5959|4889|4889|4656|4842|4023|3911|3911|3962|4241|4334|4404|4274|4400|4358|4563|4544|4758|4423|4879|4749|5019|4535|4642|4693|4833|5103|5214|4954|4900|5040|5230|4725|5000|5050|4800|5340|5120|4380|4490|4685|5030|4120|4395|4465|3775|3675|3700|3510|3620|3200|3360|3115|3310|3250|3870|3440|3350|3650|3590|4460|3380|3545|3140|2935|2865|2870|3000|2990|2975|2855|3465|3280|3320
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|21.5||21|20.9583|19.8333|20.6667|20.9167|21.2083|21.4583|22.375|22.3333|22.75|22.9167|22.5833|22.75|23.75|23.3333|23.5417|25.4167|24.9167|23.3333|23.1667|21.9167|20.5833|22.75|21.6667|21.3333|24.0417|24.1667|25.3333|24.9167|29.9|29.9|32.3|32.75|32.4|32.8|33.55|33.2|33.45|32.65|36.25|36.75|36.85|37|34.75|32.3|30.4|29.55|27.3|27.5|27.8|27.95|27.95|28|28.62|28.62|28.52|29.36|29.41|28.42|28.08|28.13|28.62|27.53|27.24|27.34|27.63|28.08|27.04|26.5|27.34|27.83|27.48|27.34|28.62|28.92|28.92|28.13|27.53|28.87|28.82|29.01|28.92|28.42|27.83|27.48|28.13|29.11|29.41|29.8|29.11|28.92|29.31|28.87|28.92|30.49|30.59|30.74|30.54|30.35|30.59|30.59|30.79|30.59|30.94|30.49|30.54|30.3|30.3|30.45|31.19|31.09|30.49|30.35|30.15|30.59|30.1|29.61|30.74|31.09|31.78|31.88|31.48|31.88|31.97|32.17|32.47|32.17|31.48|30.59|30|29.7|29.7|29.85|30.05|30.4|34.15|34.05|34.24|34.39|35.03|34.15|34.24|33.9|34.29|34.2|34.54|34.49|34.24|35.43|35.13|35.48|34.2|34.2|34.05|33.7||33.55|33.6|33.01|33.8|34.24|34.79|33.11|32.47|32.62|33.85|32.86|32.27|33.6|34.49|34.54|34.29|35.03|34.89|37.9|37.99|39.33|39.33|39.08|38.64|38.69|35.23|34.79|34.29|33.85|42.24|42.44|43.77|42.44|42.58|42.53|42.29|43.18|42.24|42.73|43.87|43.32|41.45|41.25|43.72|42.44|43.32|44.61|41.7|33.75|32.12|31.88|31.58|30.1|29.56||28.72|27.44|28.47|29.31|29.51|30.1|30.1|31.09|30|32.32|33.55|32.17|32.32|31.53|31.53|30|29.51|30.1|30.54|29.51|30.35|29.8|30.4|29.7|29.46|30.25|29.7|29.85|28.96|28.52|28.57|27.88|28.08|28.32|29.9|27.98|27.29|27.98|27.24
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|46.96||45.69|46.76|44.85|45.05|46.62|47.45|47.6|47.16|47.11|50|50.29|51.27|50.59|51.67|51.37|51.08|52.65|50.29|47.25|45.83|46.57|46.62|43.48|41.62|43.04|43.18|45.05|45.52|44.07|42.48|43.09|45.19|46.08|45.75|46.26|44.77|50.05|50.7|53.69|54.06|56.02|55.46|56.12|57.52|57.89|58.54|58.73|59.57|59.57|59.85|64.3|60.04|60.5|59.76|59.76|57.8|58.82|59.66|59.2|58.82|58.54|59.29|58.64|58.36|58.26|58.82|57.89|57.33|56.21|57.24|57.61|56.21|56.4|57.52|57.98|59.38|58.03|57.42|58.64|60.3|56.72|57.68|55.32|55.06|55.67|58.12|59.77|60.38|60.04|61.43|61.87|61.52|60.99|60.91|64.22|63.09|64.75|62.91|61.52|61.78|62.39|64.05|62.22|59.77|59.34|57.07|58.12|58.9|59.34|58.29|55.06|54.54|54.36|55.58|55.93|52.97|50.87|49.3|50.44|50|52.53|52.71|53.23|52.36|54.54|53.67|54.8|50.7|51.1|55.71|59.49|64.19|61.08|63.1|66.87|58.56|55.54|56.3|53.87|53.7|52.86|49.92|48.24|49.08|49.08|48.83|52.02|49.08|50.09|45.98|44.47|42.96|41.95|38.47|36.83||35.24|34.11|31.76|31.13|32.05|32.18|31.51|31.51|31.25|31|30.92|30.33|29.45|29.2|28.99|28.4|29.2|30.04|31.04|30.71|30.29|30.88|29.62|30.29|31.09|31.34|31.04|31.04|30.53|29.31|29.15|28.05|27.14|27.18|25.8|26.79|26.94|26.43|26.75|26.94|27.06|26.08|25.88|26.39|26.31|27.14|28.32|28.44|27.5|27.46|26.67|26.55|26.71|26||25.05|24.34|23.87|23.79|24.42|23.95|24.27|25.37|25.09|25.72|26.83|27.57|28.09|26.43|26.47|26.16|26.08|26.35|29.15|29.74|30.17|27.06|28.05|28.2|27.14|31.19|31.37|32.01|30.34|29.45|28.57|30.01|28.52|28.99|29.36|28.96|29.54|29.39|24.9
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.214|0.21|0.219|0.205|0.211|0.225|0.222|0.222|0.228|0.225|0.232|0.221|0.228|0.241|0.238|0.248|0.236|0.236|0.241|0.241|0.245|0.247|0.238|0.23|0.213|0.205|0.236|0.232|0.252|0.264|0.278|0.264|0.238|0.236|0.225|0.227|0.21|0.218|0.194|0.207|0.219|0.207|0.187|0.21|0.21|0.193|0.181|0.181|0.154|0.156|0.15|0.154|0.156|0.154|0.159|0.153|0.13|0.133|0.12|0.116|0.114|0.116|0.116|0.13|0.128|0.136|0.12|0.139|0.139|0.114|0.105|0.114|0.125|0.14|0.14|0.111|0.105|0.105|0.106|0.106|0.111|0.113|0.119|0.108|0.106|0.111|0.108|0.117|0.106|0.102|0.094|0.082|0.069|0.071|0.071|0.071|0.074|0.109|0.102|0.1|0.1|0.1|0.102|0.1|0.102|0.102|0.1|0.097|0.1|0.1|0.1|0.095|0.095|0.095|0.097|0.097|0.1|0.1|0.116|0.106|0.109|0.106|0.109|0.109|0.097|0.097|0.095|0.095|0.09|0.093|0.102|0.106|0.1|0.102|0.1|0.102|0.1|0.097|0.097|0.1|0.1|0.1|0.1|0.102|0.111|0.1|0.09|0.09|0.09|0.095|0.093|0.097|0.095|0.088|0.093|0.095|0.093|0.1|0.097|0.095|0.1|0.102|0.102|0.1|0.095|0.1|0.097|0.097|0.095|0.095|0.1|0.102|0.106|0.102|0.095|0.09|0.095|0.097|0.097|0.215|0.205|0.215|0.21|0.225|0.215|0.22|0.22|0.22|0.215|0.22|0.22|0.225|0.215|0.22|0.22|0.22|0.225|0.255|0.255|0.245|0.255|0.255|0.255|0.25|0.255|0.27|0.26|0.265|0.265|0.285|0.285|0.28|0.295|0.27|0.265|0.27|0.25|0.25|0.255|0.255|0.25|0.255|0.24|0.27|0.225|0.22|0.22|0.185|0.185|0.18|0.18|0.2|0.21|0.195|0.205|0.2|0.18|0.215|0.21|0.2|0.21|0.2|0.215|0.21|0.2|0.22|0.225|0.22|0.235|0.245|0.24|0.245
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|17.26||17|17.04|16.29|16.41|16.56|17.19|17.26|16.96|16.82|17.52|18.19|17.08|17.15|18.3|17.86|18.38|18.49|18.23|18.01|17.78|18.23|18.6|17.93|19.8|18.5|20.1|20.21|20.61|21.43|22.12|22.01|22.12|22.25|21.91|21.91|22.18|21.91|21.81|21.74|22.32|22.32|22.12|22.46|22.49|22.15|21.91|21.67|21.5|21.64|21.84|31.85|21.74|21.95|21.98|21.91|21.71|22.01|22.46|22.56|22.05|22.49|22.12|21.02|20.99|21.81|21.74|21.43|21.06|21.4|21.43|21.67|21.6|22.01|21.71|21.6|21.06|23.49|23.02|22.6|22.87|22.75|23.1|22.72|23.14|22.91|23.14|23.1|22.41|22.41|22.72|23.1|22.87|22.29|22.06|22.45|22.25|22.22|21.87|21.75|21.71|21.75|21.71|21.56|21.44|21.33|21.6|21.71|21.68|21.75|21.68|21.52|21.37|21.48|21.71|21.83|21.52|20.75|21.06|21.87|21.91|21.95|21.79|22.1|21.83|21.83|21.79|22.18|22.33|22.1|22.18|23.41|23.6|23.45|23.14|24.76|24.49|24.26|24.18|27.39|27.22|27.57|27.74|27.92|27.92|27.74|27.92|27.83|27.7|28.48|28.05|27.7|27|27.79|28.4|28.4||27.83|27.83|27.79|27.92|27.96|28.75|28.48|28.92|27.52|27.22|26.78|26.69|26.43|27.09|27.83|26.74|27.13|27.74|28.83|27.44|27.52|28.09|27.7|25.69|25.43|24.6|24.55|24.51|23.94|24.16|25.47|25.29|24.29|24.2|24.17|25.92|26.33|26.19|26.47|26.61|27.02|26.51|26.42|26.61|25.83|26.7|27.43|27.11|26.93|27.8|27.2|27.11|25.5|25.6||24.54|24.13|25.05|26.15|25.6|24.77|24.59|25.18|25.32|25|24.68|24.4|24.08|22.8|23.3|22.43|22.11|22.25|24.4|25.78|26.38|26.05|29.4|27.11|26.42|26.83|27.29|27.71|27.75|27.89|27.16|27.52|27.25|27.25|26.79|26.74|28.03|27.34|28.12
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|183.05|192|199.5|191.9|184.85|182.3|188.3|194|194.95|192.95|182.5|202.5|215.05|211|209|210|209.75|215.65|209|210|203|202|202.15|196.5|187.8|191|191|206|195.95|185.7|179|179|169.35|163.1|167.65|168.05|171.25|172|165.5|176.4|176.7|172|176|168.5|178|163.45|165|160.75|167|166.5|167|163|159.1|159.2|159.95|154.9|153.25|149.7|143.2|141.5|141.5|137|135.5|138|132.6|132|128.6|135.45|134.5|136.5|138.85|138.75|135.6|134.8|135.7|130.5|125.5|122|123.9|119.7|115|114.5|118.9|117.4|117.9|119.1|117.8|125.4|128|132|130|125.5|123.3|122|131|140|140|141.8|147.65|134.5|132|124.9|129|128|122|128|134.8|134.8|126.1|135.4|134|137.5|127.6|124.75|131|133|132.45|138|136|136|130|131|122|120|108.5|105.4|108|108|94|90.36|92.5|97.45|96|96.55|96.2|94.11|96.08|89.6|94|91.3|90.65|85.75|87.5|83.8|86.2|77.75|75.2|77|73|73.9|71.5|75.7|71.35|74|78.95|77.5|67.55|66|63|67.5|69|68|69|70.9|70|72|69.8|69.8|63.75|60.3|56.6|57|55.1|54|57.35|55.85|57.5|59|52.5|49.05|48.5|47.9|45.85|53|53.1|54.7|55.5|53.55|56.9|62.5|54.7|63.25|66|64.2|68.7|66.25|64.5|68.65|81|77.95|83.35|85.5|85.7|85.8|86.45|85|85.9|84.35|87.8|87|84.5|84.5|82|79|78.4|77|76.5|70|71.5|72.5|73.5|69|75.75|75|76|80|73|75|69|73|68|70|66|70.15|68.9|67|70.15|74|82|83|87.95|89.7|92|88.05|87.95|87.5|91|100.7|101|104.5|107|107.8
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|180.33|179.67|206.84|216.49|219.58|206.18|244.21|265.24|259.58|255.22|243.51|259.34|251.57|257.7|240.56|235.74|233.44|205.62|201.26|178.26|171.75|164.17|150.3|160|158.87|156.16|180.65|160.75|172.18|131.24|108.34|108.57|99.48|96.49|97.94|97.7|92.46|96.95|106.04|104.07|103.47|102.72|106.32|112.41|125.53|128.99|103.56|95.6|106.88|107.82|107.87|100.56|106.42|100.28|106.04|101.73|104.21|118.92|108.38|83.33|74.94|71.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1230|1230|1230|1244|1245|1245|1249|1275|1245|1251|1249|1425|1400|1380|1345|1300|1295|1300|1300|1300|1300|1171|1180|1201|1229|1230|1190|1190|1200|1190|1195|1170|1200|1199|1249|1250|1250|1255|1260|1300|1350|1285|1274|1300|1255|1255|1250|1150|1150|1125|1270|1270|1270|1135|1135|1125|1112|1100|1100|1100|1125|1125|1125|1125|1125|1250|1100|1199|1200|1160|1150|1100|1040|1040|1050|1051|1050|1050|1040|1040|1040|1040|1075|1040|1040|1030|1059|1060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|186.7|183.55|196.93|207.2|203.68|210.9|229.78|234.4|233.97|211.28|194.4|192.85|195.5|192.93|199.88|200.2|214.75|219.95|219.7|212.5|216.97|233.57|233.7|236.65|242.32|235.1|240.88|234|253.18|275.85|285.43|272.65|271.45|267.12|261.23|268.73|246.85|264.3|289.75|281|293.18|288.25|300.77|289.55|324.88|309.4|276.98|255.2|255|264.43|255.3|254.38|258.18|263.55|262.2|271.15|261.98|236|233.7|238.1|213.05|212.4|209.03|212.47|210.8|210.53|211.3|211.03|214.12|218.95|207.5|202.6|209.9|214.78|225.15|226.38|210.8|209.7|199.85|191|182.82|174.7|180.28|170.22|169.43|170.72|166.65|155.88|149|149.62|134.62|137.82|132.75|147.03|143.1|135.7|133.88|133.18|145.05|137.88|135|139.62|132.7|130.57|121.75|117.85|113.45|111.47|116.58|108.05|110.15|97.33|95.97|93.78|84.95|84.55|85.1|86.67|76.62|74.95|55|50.25|48.08|49.02|46.65|46.75|45.83|47.6|44.9|42.5|46.98|48.42|48.5|50.4|49.73|52.52|50.27|50.12|50.85|52.15|54.02|55.45|53.02|54.75|54.85|56.27|55.25|52.1|50.05|50.23|51.08|51.88|55.08|57.55|53.27|52.3|51.73|50.3|58.12|65.78|74.88|76.03|76.12|76.75|75.12|68.55|63.8|62.2|62.27|58.67|60.62|57.85|62|56.58|59.35|54|52.75|52.52|50.2|51.83|51.15|50|48.8|48.4|46.58|47.65|49.38|50.98|52.92|54.05|54.65|52.17|54.27|55.4|54.33|51.7|47.02|49.85|44.48|46.02|43.3|42.5|43.55|41.73|41.05|40.05|40.33|41.98|41.38|41.25|39.15|39.27|38.95|37.55|36.67|34.8|33.9|32.65|32.83|34.38|34.52|34.73|34.73|31.98|32.48|32|32.58|32.65|32.83|33.12|34.12|34.58|33.65|32.48|31.62|33.58|34.6|34.1|36.48|38.17|37.02|36.2|36.05|36.6|36.83|37.25|36.3|37.8|38.12|37.73|37.52|37.9
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|115.9|125.25|141.46|149.79|137.16|131.88|137.19|154.34|146.57|113.59|111.06|118.31|114.79|113.67|116.88|111.36|121.3|125|123.84|124.67|122.35|129.91|121.74|118.16|118.81|122.46|131.24|132.32|139.6|129.56|133.07|138.28|118.29|125.1|118.46|114.59|117.54|118.47|124.78|130.43|131.69|128.54|138.11|136.72|140.05|140.04|140.25|131.94|132.66|134.79|142.34|144.7|145.55|136.8|131.65|131.3|134|134.97|131.65|134.12|132.57|135.57|137.8|132.88|132.22|133.8|135.96|131.75|136.86|144.21|139.82|146.55|134.46|128.12|133.43|142.96|135.04|114.25|96.09|92.11|92.44|89.86|88.47|92.14|86.06|94.66|84.72|76.85|76.2|76.33|77.91|80.12|77.31|77.59|81.66|84.6|81.49|78.74|70.85|67.22|69.22|68.47|70|64.71|68.74|69.54|66.47|63.65|63.74|60.12|60.05|58.39|58.51|55.36|55.69|53.92|56.85|55.5|56.58|58.58|59.45|55.01|52.55|49.8|48.77|49.5|49.94|48.83|47.51|47.76|43.46|41.44|42.48|41.81|34.81|35|37.45|32.6|33.96|34.27|34.92|29.41|32.27|34.09|40.05|40.92|42.96|42.51|42.83|39.71|41.75|42.3|41.7|44.83|43.74|42.94|48.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|27.35||27.4|27.25|26.95|27.05|28.25|28.9|27.85|27.7|27.55|28.8|29|28.25|28|28.5|28.75|29.1|30.05|29.95|30.05|30.05|29.85|29.2|26.3|25.25|25.25|27|28.15|28.1|29.55|29.8|28.8|30.15|28.95|29.4|29.9|28.65|30.95|30|30.55|31.3|31.55|30.9|30.55|30.9|30.2|30.95|31.55|31.55|32.2|32.25|32.3|32.3|32.55|33.2|33.15|33|33.6|33.75|33.3|31.75|32|32.8|32.65|31.9|32.35|33.7|33.3|30.6|30.6|31.7|33.4|33.4|34.25|34.85|34.55|34.35|34.15|33.95|34|34.8|34.9|34.6|33.6|34.55|34.9|35.9|34.9|34.85|35.75|35.85|36.9|37.2|34.1|34.5|36.5|37.15|36.95|37.1|36.35|36.65|36.9|36.9|36.4|36.15|36.35|36.65|37.15|36.95|36.85|36.65|37.05|36.5|36.85|37.2|37.4|35.8|36.45|36.25|37.2|37.2|38.6|37.2|36.85|35.9|36.1|35.6|35.15|35|34.45|35.05|35.2|36.1|36.05|35.95|35.55|35.2|34.75|33.45|34.4|35.5|35.75|35.85|35.4|35.8|35|34.55|34.45|34.95|36.55|35.3|34.15|34.3|34.95|34.3|34.8||34.3|35.45|33.55|34.65|36.3|36.25|35.45|34.7|36.1|35.8|35.55|33.15|33.2|34.8|33.75|35|38.45|38.6|40.1|40.8|40.2|37.65|36.24|35.14|35.79|36.03|35.67|35.02|33.36|34.25|33.32|34.17|33.6|33.52|34.37|32.06|32.23|30.77|32.39|34.41|36.07|34.49|35.47|37.45|36.28|37.29|39.11|39.92|40.16|40.41|38.95|38.58|39.55|39.92||37.85|35.87|36.92|36.76|36.36|35.83|36.11|37.37|35.22|37.81|38.1|42.51|42.02|39.39|38.62|38.66|39.84|39.43|39.68|37.49|38.99|38.38|38.7|42.59|41.62||41.83|39.62|37.53|35.96|35.28|34.78|35.89|36.23|35.81|36.08|35.2|34.97|34.59
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2.1|2.066|2.168|2.09|2.034|2.2|2.36|2.54|2.474|2.222|2.204|2.376|2.454|2.536|2.524|2.77|2.89|2.99|2.978|2.806|2.68|2.7|2.696|2.8|2.754|2.79|2.802|3.044|3.014|3.146|3.28|3.314|3.26|3.292|3.35|3.258|3.196|3.29|3.12|3.576|3.526|3.488|3.38|3.438|3.58|3.582|3.532|3.468|3.41|3.57|3.54|3.546|3.48|3.69|3.428|2.98|2.976|2.94|3.1|3.29|3.24|2.8|3.24|3.404|3.54|3.784|3.822|3.966|4.14|4.1|3.978||4.29|4.308|4.48|4.36|4.268|3.868|4.326|4.236|3.956|3.82|3.802|4.09|3.86|3.596|3.59|3.92|4.01|4.15|4.156|3.67|3.746|3.66|3.358|3.592|3.256|2.76|2.588|2.4|2.44|2.44|2.386|2.424|2.492|2.472|2.306|2.284|2.31|2.27|2.2|2.204|2.216|2.27|2.294|2.37|2.22|2.112|1.96|1.844|1.822|1.81||1.806|1.814|1.8|1.826|1.812|1.762|1.804|1.876|1.844|1.83|1.83|1.83|1.832|1.828|1.8|1.812|1.802|1.866|1.862|1.874|1.87|1.892|1.88|1.89|1.788|1.788|1.76|1.724|1.77|1.758|1.704|1.696|1.68|1.724|1.734|1.72|1.714|1.72|1.768|1.7|1.694|1.65|1.746|1.68|1.638|1.67|1.738|1.764|1.8|1.8|1.794|1.8|1.81|1.804|1.81|1.804|1.808|1.804|1.8|1.79|1.794|1.808|1.782|1.78|1.78|1.798|1.812|1.8|1.808|1.81|1.848|1.832|1.944|1.782|1.76|1.78|1.662|1.736|1.814|1.516|1.496|1.488|1.46|1.452|1.468|1.46|1.456|1.47|1.464|1.456|1.504|1.542|1.508|1.51|1.502|1.5|1.516|1.508|1.52|1.508|1.51|1.5|1.5|1.47|1.48|1.478|1.524|1.52|1.512|1.548|1.542|1.51|1.456|1.464|1.548|1.54|1.55|1.57|1.552|1.564|1.55|1.56|1.584|1.568|1.58|1.594|1.594|1.594|1.592
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|9.4645|9.4496|9.961|10.1199|9.9114|9.4099|9.5688|9.4099|9.9114|9.534|9.1417|9.8915|9.5836|10.0554|9.8568|9.4595|9.5588|9.0374|8.9381|8.9381|8.665|8.7643|9.1367|8.4912|8.5905|8.7891|8.6154|9.2609|9.2112|9.0126|8.9133|9.2857|9.534|8.6402|8.8388|8.7643|8.2429|8.5905|8.9629|9.2609|8.9878|8.2926|8.1436|8.2678|7.8457|8.3671|7.9698|7.6196|7.5728|7.0586|7.6196|7.6663|7.6429|7.9234|7.8066|7.6429|8.0403|7.3625|7.4326|7.5261|7.4092|7.2222|7.082|7.3391|7.3858|7.1755|7.2924|6.6847|6.521|6.4509|6.3107|6.0302|6.1471|5.703|6.0068|5.9601|6.2406|6.2172|5.9835|5.9601|5.9367|6.1938|6.2639|5.9601|5.9601|6.0536|6.2172|6.5678|5.9835|6.1003|6.077|6.0302|5.9367|5.7965|6.0302|5.8199|5.8432|5.703|5.9835|5.3246|4.9919|4.8144|4.8366|4.7256|4.77|4.9253|4.9697|4.7034|4.7034|5.2581|5.6131|5.3912|5.2803|6.323|6.0346|5.7684|5.8793|5.9237|5.724|5.7462|5.6574|6.1677|5.9459|5.9902|5.5687|5.5687|5.8127|4.8809|4.6147|4.6813|4.7922|5.5243|5.4578|5.6796|5.6574|6.323|5.7684|5.5909|5.3468|5.5687|5.7462|5.7018|6.2343|6.4118|6.1899|5.724|5.5243|5.4578|5.2137|5.1472|5.0584|5.333|4.8631|4.9448|4.8835|4.577|4.4953|4.3318|4.2296|4.3318|4.6587|4.4748|4.3931|4.2296|4.3114|4.107|4.3318|4.4953|4.4544|4.3727|4.1479|4.1438|3.964|3.8251|3.8741|3.6779|3.5145|3.7106|3.8332|3.7924|3.49|3.5962|3.2775|3.4409|3.5962|3.3919|3.3347|3.0241|3.2448|3.2529|3.163|3.0568|2.7625|2.6808|2.55|2.55|2.8525|3.0077|3.0813|3.1712|2.9914|2.9505|3.0077|2.9169|2.7179|2.8557|2.8327|2.9246|2.7791|2.9858|2.9246|2.9858|2.8327|2.7332|2.5724|2.3197|2.2662|2.2508|2.2126|2.4116|2.4882|2.2202|2.3274|2.5111|2.5647|2.7255|2.6796|2.6566|2.5647|2.5418|2.4116|2.5188|2.3886|2.3733|2.0901|2.1819|2.3351|2.3121|2.6796|2.4422|2.8403|2.8174|2.8327|2.871|2.6566|2.7638|2.8633|2.9246|2.9169|2.848|2.9782|3.3456
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|5471|4793|5108|5070|5452|5213|4994|4602|4297|5232|4956|5853|6283|6254|6922|7018|7257|3724|3948|3819|3910|3896|4006|3667|3294|3437|2674|3294|3437|3414|3853|3628|3805|4850|4421|4015|4168|3982|4936|4521|3471|3991|3466|4139|5824|4478|3218|3132|2483|1762|1437|1404|1365|1337|1170|1088|1132|1122|974|1022|1017|1060|1026|1289|1337|1275|1447|1370|1537|1447|1614|1074|1079|1136|1203|1160|1174|1217|1112|1265|1351|1384|1451|1494|1590|1413|1556|1518|1337|1384|1356|1513|1494|1318|1450|1410|1470|1795|1920|1850|1680|1555|965|920|847|850|729|715|673|625|608|565|580|480|492|583|580|625|681|665|675|585|626|653|700|720|721|799|797|756|805|887|998|977|1120|1140|1120|757|690|713|760|825|1000|1150|1005|1160|981|806|700|611|464|495|520|378|385|374|439|438|435|425|480|480|480|405|438|459|618|659|623|646|640|667|627|627|654|700|729|687|647|590|570|576|572|590|580|580|481|487|511|627|570|557|517|525|520|477|413|601|602|599|633|608|617|667|685|705|650|686|676|748|761|784|810|818|802|763|730|770|766|855|843|784|911|925|989|1040|990|881|880|1040|1165|867|838|744|743|672|736|820|801|752|774|537|450|419|360|366|369|379|340|400|478|489
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|45.26||43.6|43.53|42.46|42.46|44.13|44.53|43.86|43.8|43.06|44.66|44.26|44.66|43.06|44.93|44|44.66|44.66|43.13|42.13|41.4|43.13|42.26|40.93|41.66|40|46.13|49.53|51.73|52.13|54.06|54.2|56.4|56.4|56|55.46|55.6|57.8|58.4|58.4|57.13|58.4|58.26|58.4|58.06|59.13|60.33|60.46|59.8|59.99|58.8|42.85|57.13|58.06|56.93|55.86|55.4|55.13|55.33|55.46|54|53.8|55.2|53.73|54.06|54.66|54.73|53.73|52|49.33|55|56.4|55.6|57.73|57.46|59.06|59.86|58.93|58.06|56.33|63.26|64.79|62.8|59.8|62.06|60.66|60.93|58.86|57.06|56.26|55.06|54.53|55.06|54.73|53.8|56.46|56.8|57.8|58.13|57.06|55.73|55.73|56.53|55.46|56.13|56.26|56.13|57.73|54|52.46|52.2|50.8|52|50.4|50.8|49.66|48.73|48.73|48.6|50.66||49.42|49.42|48.31|48.4|48.49|48.31|48.74|48.49|47.89|48.06|48.83|52.41|52.75|51.81|51.22|50.88|50.79|50.88|50.79|51.22|51.9|50.45|50.62|51.05|47.46|46.95|46.44|46.01|46.35|46.61|45.84|44.39|44.47|45.16|44.13||43.36|43.53|42.85|42.94|43.71|43.45|43.62|43.02|42|41.83|41.49|40.55|40.38|40.72|40.46|39.95|42|42.25|43.96|44.13|44.05|44.73|43.62|43.19|43.88|33.17|32.72|34.96|34.38|34.64|34.19|34.19|33.49|33.36|31.82|33.61|34.32|34.45|34.96|34.7|35.6|34.45|34.64|37.14|36.75|37.39|37.9|37.39|37.58|38.1|37.39|37.39|39.06|36.62||34.57|33.29|33.17|33.23|33.49|32.46|32.33|33.93|32.4|34|34.7|35.92|35.66|34.57|35.41|34.83|34.7|34.57|35.6|35.47|35.92|34.38|33.68|34.06|40.27|43.09|44.05|42.51|44.11|44.05|42.9|44.05|43.54|44.24|43.73|44.75|45.84|45.2|45.59
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|19.84|18.44|20.1|19.66|18.1|19.78|20.2|21.45|22.5|22.7|23.75|26.35|26.15|26.65|27|25.9|21.5|20.7|21.15|20.7|20.5|19.84|19|17.88|16.78|17.6|17.36|20.6|20.35|21.9|23.7|25|23.15|24.55|32.3|35.95|35.2|34.45|38.85|36.9|37.75|25|23.95|25|22.2|26.85|19.2|15.08|13.32|13.28|13.26|13.18|13.34|13.34|13.46|13.54|13.8|13.24|13.9|13.5|13.76|13.56|13.08|12.44|13|12.88|13.22|13.52|13.22|13.36|12.98|13.16|12.84|13.5|14.14|14.12|14.52|14.98|15.54|15.54|14.6|14.28|14.1|14.12|14.26|14.58|14.36|14.9|14.64|14.16|13.96|13.26|12.46|11.76|13.32|14.66|13.96|14.14|14.48|14.18|16.34|16.02|17.72|16.66|16.74|15.2|15.24|15.84|15.66|16.88|17.78|15.2|13.9|14.12|14.84|14.86|15.14|16.14|16.8|16.36|17.92|20.53|20.75|17.99|16.36|14.98|13.2|12.77|13.1|13.36|13.45|13.48|13.35|13.12|13.29|12.67|16.61|14.91|14.04|13.64|12.8|13.29|13.06|11.11|10.26|9.13|8.34|8.2|8.18|8.12|6.59|6.44|6.14|6.52|7.34|7.43|7.98|8.08|7.79|8.2|7.46|7.79|8.36|7.31|8.05|8.33|8.52|8.6|7.91|6.64|6.72|6.02|6.12|5.95|5.84|6.36|6.49|6.31|5.98|5.62|5.26|4.97|5.21|4.55|4.57|4.56|4.5|4.64|4.35|4.55|4.93|4.74|4.43|4.35|3.98|3.59|3.43|3.67|3.9|3.9|4.17|3.92|3.71|3.34|3.63|3.85|3.67|3.51|3.66|3.27|3.18|3.26|3.27|3.25|3.31|2.97|3.33|3.22|3.24|3.23|3.42|3.46|3.12|2.97|2.91|2.99|2.92|2.89|2.89|2.79|2.51|2.8|2.85|2.89|2.94|2.89|2.9|3.18|3.32|3.34|3.34|3.37|3.33|3.26|3.03|3.35|3.55|3.48|3.66|3.81|3.63|3.61
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.6|1.55|1.5|1.47|1.45|1.47|1.45|1.46|1.44|1.46|1.46|1.51|1.53|1.51|1.49|1.5|1.53|1.53|1.54|1.52|1.53|1.53|1.49|1.52|1.47|1.49|1.5|1.51|1.55|1.56|1.56|1.55|1.55|1.57|1.6|1.61|1.66|1.7|1.61|1.67|1.67|1.7|1.71|1.7|1.69|1.68|1.63|1.57|1.57|1.6|1.63|1.63|1.6|1.55|1.57|1.55|1.53|1.52|1.52|1.54|1.5|1.5|1.5|1.5|1.51|1.47|1.49|1.51|1.53|1.57|1.52|1.51|1.49|1.5|1.54|1.52|1.46|1.46|1.41|1.42|1.42|1.42|1.43|1.42|1.43|1.43|1.44|1.44|1.46|1.45|1.39|1.37|1.37|1.37|1.36|1.37|1.32|1.32|1.33|1.35|1.32|1.35|1.35|1.34|1.3|1.24|1.28|1.28|1.26|1.26|1.33|1.25|1.23|1.27|1.25|1.25|1.27|1.3|1.3|1.33|1.33|1.33|1.38|1.35|1.39|1.42|1.38|1.36|1.34|1.3|1.3|1.37|1.36|1.35|1.36|1.42|1.5|1.52|1.54|1.55|1.65|1.6|1.63|1.64|1.64|1.62|1.59|1.6|1.58|1.53|1.51|1.52|1.5|1.53|1.52|1.53|1.5|1.47|1.5|1.55|1.51|1.53|1.55|1.56|1.58|1.51|1.48|1.46|1.46|1.47|1.49|1.47|1.52|1.53|1.47|1.53|1.5|1.45|1.45|1.5|1.41|1.44|1.49|1.5|1.47|1.47|1.47|1.4|1.37|1.4|1.36|1.33|1.3|1.31|1.3|1.28|1.23|1.26|1.26|1.27|1.28|1.3|1.24|1.25|1.22|1.21|1.25|1.24|1.25|1.28|1.29|1.29|1.26|1.26|1.26|1.22|1.25|1.17|1.13|1.12|1.16|1.13|1.14|1.15|1.13|1.14|1.14|1.14|1.12|1.11|1.08|1.12|1.11|1.1|1.08|1.12|1.08|1.14|1.14|1.14|1.13|1.12|1.12|1.14|1.12|1.09|1.07|1.07|1.08|1.11|1.11|1.1
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|11.69||11.55|12.25|11.18|11.09|11.88|12.44|12.48|12.76|12.76|13|12.95|13.74|14.02|14.16|13.51|13.09|12.72|11.97|11.78|11.69|12.11|12.44|10.9|10.76|10.57|12.11|12.58|12.72|13.23|13.79|14.21|14.77|14.95|14.77|14.86|15.32|16.44|16.07|16.26|16.21|17.09|17.14|15.09|15.28|15.14|15.14|15.28|14.9|14.95|15.04|16.35|15.23|15.04|15.04|15.18|14.81|15.14|15.51|15.09|14.77|14.63|14.49|14.21|14.39|14.44|14.58|14.81|14.58|14.35|15.6|15.84|15.7|15.74|15.84|15.93|15.79|16.02|15.7|15.23|15.74|16.12|15.98|16.72|16.54|15.98|15.98|15.79|15.46|15.32|14.9|15.23|15.32|15.37|15.46|15.79|15.74|15.93|15.98|15.6|16.07|16.49|15.88|16.12|16.02|16.26|16.4|16.54|16.77|17.23|16.58|15.7|15.46|15.42|15.37|15.28|15.04|15.18|15.09|15.46|15.65|16.02|16.02|16.12|15.7|15.84|16.07|16.4|15.74|15.65|16.02|16.21|16.21|16.26|16.12|16.58|16.16|16.35|15.84|16.4|16.58|16.77|16.58|16.72|16.58|16.58|16.26|16.35|16.49|16.54|16.58|16.3|16.26|16.86|16.21|16.3||16.4|15.88|15.65|15.88|15.74|15.6|15.74|15.93|15.84|15.32|15.09|14.49|14.63|14.81|14.77|14.63|14.81|14.63|14.77|14.77|15.18|14.9|14.3|14.35|14.35|14.25|14.49|13.75|13.75|13.93|13.57|13.48|13.48|13.34|13.07|12.93|13.43|12.71|13.6|14.55|14.83|14.03|14.03|14.69|14.5|15.02|15.39|15.58|15.49|15.72|15.02|15.16|15.16|15.24||13.45|13.4|13.45|13.88|14.47|13.84|14.27|14.71|13.64|14.27|14.56|15.15|15.24|14.56|14.71|14.13|14.76|14.61|15.83|15.68|16.5|16.17|15.97||17.13|19.14|19.42|19.19|19.23|19.19|18.5|19.42|18.32|18.96|17.68|17.36|17.54|18|17.4
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|5.54|5.08|5.38|5.76|5.42|5.33|6.06|6.53|6.64|6.85|6.66|6.16|6.15|6.49|5.94|5.87|5.64|5.43|5.31|4.94|4.68|4.34|4.65|4.25|3.17|2.85|2.94|3.6|3.6|3.59|3.73|3.93|3.37|3.16|4.1|4.3|4.49|4.71|4.8|4.65|4.37|4.08|3.81|3.78|3.24|3.23|2.64|2.39|2.12|2.11|2.28|2.15|1.97|1.94|1.98|1.9|1.88|1.9|2|2.09|1.98|2.11|2.22|2.25|2.51|2.53|2.65|2.62|2.77|2.66|2.42|2.65|2.59|2.6|2.55|2.71|2.81|2.84|2.89|2.86|2.8|2.92|2.94|2.94|2.94|3|2.87|2.88|2.91|2.73|2.73|2.6|2.68|2.51|2.71|2.83|2.82|2.78|2.71|2.66|2.83|2.74|2.92|3|2.96|3.25|3.46|3.44|3.27|3.34|2.98|2.91|2.56|2.59|2.88|2.93|2.85|2.8|2.84|2.91|2.91|2.87|3.06|3.09|3.02|3.05|3.08|3.06|3.06|3.2|3.22|2.99|3.33|3.74|3.99|3.61|2.93|2.91|3.11|3.32|3.46|4.08|4.5|4.46|4.84|4.95|4.9|5.22|5.06|4.9|4.65|5.19|5.52|5.64|5.98|5.88|6|5.37|5.27|5.32|5.25|5.39|5.35|5.04|4.97|4.95|5.04|4.67|4.85|5.02|5.12|5.29|5.5|5.22|5.19|4.92|4.71|4.71|4.7|4.6|4.87|4.68|4.96|4.78|5.08|4.77|4.79|4.66|4.9|4.54|4.08|4.07|4.16|4.06|4.2|4.13|3.9|3.82|3.91|3.79|4.1|4.45|4.44|4.51|4.47|4.57|4.65|4.4|4.12|4.18|4.02|3.74|3.63|3.5|3.54|3.32|3.5|3.8|3.73|3.73|3.85|3.64|3.74|3.75|3.52|3.87|3.4|3.31|3.7|3.25|3.31|4.16|4.2|4.6|4.4|4.59|4.47|3.99|4.67|4.45|4.19|3.93|3.47|3.35|3.19|3.24|3.47|3.47|3.75|3.87|3.84|4.1
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|11.5||11.35|11.35|10.8|10.35|10.7|11.65|11.75|11.8|11.35|12|11.65|12|11.9|13.05|12.95|13.1|12.85|13.8|13.45|13|13.4|12.9|12|11.1|11.05|12.6|13.2|13.45|13.8|14.5|14.6|16.95|17.35|17.9|16.4|18.25|18.5|16.65|16.3|17.4|15.15|14.35|14.4|12.9|13.3|13.3|13.85|13.2|13.75|13|12.85|12.85|12.75|12.75|12.9|12.6|12.9|12.8|12.8|12.55|12.5|12.05|11.7|11.9|11.8|11.65|11.55|11.1|10.7|12.45|13|12.75|13.85|13.55|13.75|14.2|13.5|13.95|12.15|12.85|12.1|11.85|11.6|12|11.9|11.95|12.05|11.85|11.7|11.75|11.2|11.5|11.6|11.8|12.45|12.45|12.75|12.4|13.05|12.65|12.75|12.2|12.2|12.5|12.2|11.85|12.25|12.1|12.05|11.5|11.45|10.95|10.45|10.65|10.8|10.3|10.3|11|10.7|10.8|10.8|11.1|11.8|11.8|12.35|11.8|11.5|10.4|10.8|10.5|10.7|10.85|10.75|10.85|10.75|10.8|10.4|10.55|10.2|10.4|11.4|10.1|9.31|9.28|9.3|9.2|8.97|8.85|9.05|9.18|9.18|9.37|9.64|9.45|9.18||8.57|8.76|8.73|8.89|9.46|9.28|9.17|9.27|9.14|8.79|8.25|7.9|7.89|8.32|7.9|8.3|9.2|9.35|10.55|9.97|10.25|10.1|9.85|9.05|9.14|9|8.58|7.92|8|8.18|8.46|8.98|8.87|8.93|8.76|8.62|8.91|8.81|8.98|9.72|10.4|9.7|10|10.7|9.95|10.3|11.6|11.95|12|12.95|12.25|12.6|12.2|11.7||10.15|9.73|10.6|9.97|9.9|9.9|10.1|10.3|10.05|11.55|11.55|12.3|13.1|12.9|12.75|12.2|12.35|12.3|13.15|12.9|12.85|12.35|11.5|12.3|13.05|14.75|14.75|14.8|15.4|16.15|15|16.5|17.4|17.65|17.4|17.9|18.2|18.3|18.75
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|1.08|0.99|1.02|0.99|1.06|1.19|1.35|1.59|1.54|1.59|1.54|1.62|1.74|1.84|1.84|1.7|1.73|1.69|1.88|1.64|1.35|1.32|1.4|1.4|1.32|1.45|1.74|1.94|2.05|2.01|2.2|2.19|2.14|2.53|3.01|3.05|3.17|3.3|3.42|3.53|3.62|3.04|3.02|3.17|3.42|3.08|2.13|2.25|1.99|1.92|1.89|1.97|1.96|1.89|1.94|1.94|1.96|2.02|2.07|2.12|1.83|1.94|2.27|2.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|67.47|64.18|63.9|63.97|59.18|57.87|56.49|58.12|55.78|53.25|54.64|56.29|57.03|68.02|62.17|59.99|61.73|45.68|45.73|43.35|37.69|39.85|43.37|47.57|45.31|45.18|43.55|48.27|46.9|42.71|42.49|50.12|47.35|45.05|47.05|45.54|50.6|53.78|49.52|53.12|54.23|53.72|54.43|57.7|54.24|57.1|58.14|59|64.73|57.19|56.08|50.6|53.42|49.5|42.81|38.64|40.06|43.1|42.08|41.8|42.78|42.55|40.46|45.69|42.31|43.32|40.02|41.05|42.24|37.2|33.61|31.81|35.08|40|40.42|39.88|38.27|34.93|34.78|35.39|37.1|42|41.88|44.97|46.02|39.37|35.67|35.71|33.68|34.98|31.63|30.03|29.77|31.36|31.26|30.41|30.77|31.56|30.05|27.16|25.88|22.98|24.64|23.4|22.2|22.87|18.19|18.18|19.85|23|22.77|23.1|25.1|25.1|26.83|27.5|31.41|28.57|27.03|26.7|25.67|27.65|29.47|25.99|23.41|23.21|21.19|20.5|19.82|18.47|20.09|18.95|17.16|15.59|15.12|15.04|14.5|14.88|14.35|14.34|15.25|15.58|15.11|14.96|15.31|15.03|15.63|15.69|14.9|15.08|14.35|14.72|16.18|16.65|15.92|14.52|14.93|16.76|16.61|17.81|17.36|18.04|18.2|18.24|17.61|17.35|18.15|16.08|15.23|13.74|13.78|14.06|13.79|14|14.31|13.68|14.67|14.18|15.38|14.48|13.14|12.52|12.74|13.53|14.11|11.84|12.05|11.86|12.11|12.03|12.96|12.58|11.75|12.39|12.41|13.46|13.77|15.57|14.81|15.24|15.89|17.13|17.65|19.61|21.4|20.95|19.54|20.44|21.57|22.75|21.26|24.74|25.59|26.33|23.53|23.31|19.5|19.8|19.95|20.58|20.58|18.64|19.52|21.75|20.38|23.3|22.82|23.34|20.07|20.01|21.18|23.63|23.07|25.41|26.68|26.39|29.87|30.72|34.66|35.66|37.21|39.42|38.5|35.41|36.26|32.72|31.64|32.2|33.14|34.45|35.26|36.99
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.63|2.19|2.45|2.55|2.46|2.61|2.82|3.19|3.14|2.84|2.68|2.82|2.68|2.83|2.4|2.55|2.4|2.58|2.46|2.45|2.42|2.28|2.44|2.43|2.25|2.52|2.66|3.03|3.03|3.06|3.31|3.37|3.26|3.57|3.82|3.81|4.03|4.04|4.24|4.48|4.64|4.78|4.54|4.32|4.23|4.28|3.72|3.51|3.62|3.77|3.86|3.88|3.8|3.78|3.85|3.99|4.06|3.88|4.15|4.19|3.66|3.71|3.86|4.1|3.89|3.67|3.89|4.03|3.98|4.01|3.88|4.23|4.47|4.39|4.65|4.86|5.02|4.75|4.92|5.07|5.034|5.599|5.969|5.053|5.248|5.17|4.596|4.635|5.005|4.859|4.8|4.45|4.187|4.206|4.479|4.693|5.17|5.297|4.917|4.849|4.664|4.742|5.199|5.404|5.793|6.416|6.115|6.124|6.329|6.689|7.108|7.001|7.205|7.205|7.273|7.546|8.004|8.51|8.471|8.617|9.006|8.705|8.987|9.522|9.25|9.221|9.688|9.892|9.912|9.873|9.717|10.34|9.61|8.909|9.133|9.152|9.454|9.444|9.639|9.63|10.048|10.632|11.061|11.294|11.684|12.054|11.937|11.723|11.197|10.71|10.146|9.97|9.834|9.737|9.698|10.632|10.457|10.71|10.223|10.866|10.223|9.99|9.854|9.717|9.094|9.094|9.114|8.529|8.13|8.023|7.303|7.556|8.043|7.702|8.17|8.01|8|7.68|7.71|8.2|7.51|7.35|7.47|7.48|7.49|7.41|6.98|7.07|7.44|7.55|6.91|6.9|7.2|6.75||6.21|5.97|6.59|6.81|6.85|6.21|6.31|6.13|5.67|5.83|6.37|6.4|6.34|5.87|5.7|5.46|4.79|4.8|4.59|4.37|4.36|4.53|4.39|4.06|4.04|4.12|3.35|3.67|3.87|4.13|4.31|3.47|4.22|3.19|3.25|3.87|4.73|5.3||5.82|6.32|6.66|6.2|5.02|5.08|5.2|4.92|4.52|4.35|4.67|4.79|4.83|4.75|4.83|4.65|4.72|4.89
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|15.77|15.63|16.8|16.56|16.64|17|17.86|18.3|18.54|18.57|20.3|20.13|19.66|19.02|18.47|18.07|18.14|18.24|18.57|20.3|17.94|17.97|17.45|18.96|18.96|18.75|18.16|17.5|17.44|18.41|17.88|19.52|20|20.71|20.2|20.33|20.64|21.23|21.07|20.76|21.1|21.77|21.12|20.54|20.88|22.01|21.38|20.29|21.46|20.66|22.4|21.47|21.47|22.39|21.23|19.82|23.08|20.8|20.64|21.81|22.07|21.35|21.11|21.78|24.21|22.33|22.71|23.2|24.14|21.85|22.29|24.08|24.22|24.93|24.66|26.06|26.8|27.02|26.33|25.11|24.5|24.44|26.19|24.63|24.79|24.46|25.2|23.55|23.59|23.34|23.76|23.14|23.37|23.07|21.51|19.85|21.02|22.08|22.66|21.45|20.35|21.24|21.47|22.82|22.82|21.88|21.26|21.46|21.79|22.41|22.54|25.92|24.39|24.2|23.97|25.1|23.84|24.38|25.83|25.08|27.13|28.6|27.13|29.48|30.75|32.07|30.71|31.33|28.47|27.3|29.18|30.1|31.08|27.87|29.59|29.24|28.29|26.7|27.7|26.69|28.17|29.74|30.61|32.64|33.2|33.86|34.39|32.09|31.27|31.51|33.69|33.03|32.47|34.09|32.33|32.47|32.23|31.17|31.35|31.78|30.85|30.47|31.17|32.31|32.01|32.38|32.25|31.97|29.95|30.11|31.04|30.43|30.03|29.54|29.55|29.14|29.46|29.59|28.16|26.63|27.52|27.49|26.83|27.47|26.91|28.33|27|24.99|24.38|25.19|24.04|22.91|23.31|22.19|23.23|21.18|20.78|21.71|22.91|24.04|24.66|24.46|26.25|25.47|25.91|24.7|23.64|23.66|25.75|26.31|23.64|23.46|21.46|21.74|20.85|19.56|18.52|18.6|18.2|18.13|19.32|18.08|17.74|18.44|17.96|18.68|16.69|16.29|14.77|15.17|15.61|18.2|17.56|17.96|15.49|15.25|15.05|14.45|17.73|17.96|18.76|18.4|18.23|17.71|19.16|19.43|19.26|19.43|20.27|19.67|19.79|19.39
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|30.6|31.1|34.75|37.45|36.65|35|40.2|43.4|43.45|42.9|38.9|40.55|43.05|38.7|36.05|31.25|32.2|32.9|29.4|28.2|26.55|26.7|26.3|26.75|27.3|28.85|29.75|30.3|32.2|34.35|32|33.1|31.7|29.75|29.55|29.45|29|29.45|31|31|31.1|30.5|29.7|29.5|32.5|32.85|31.25|28.3|27.85|30.85|31.75|31.65|34|30.05|31.3|28.45|29.6|31.45|34.55|35.25|34|33.55|33.95|36.8|35.05|37.3|40|41.45|39|39.45|39.25|39.95|41.25|38.8|42.65|42.4|39.45|37.3|37.4|37.2|38.9|37.2|37.3|39.35|36.25|39.05|39.85|39.7|34.55|32.4|31.75|30.75|27.8|29.95|32.75|30.65|28.35|26.9|28.35|25.7|26.75|26.1|27.15|28.15|28|29.05|25.95|24.25|25.2|25|25.55|22.3|22.1|20.55|19.85|21.4|21.55|21.45|20.9|22.05|20.9|19.2|18.7|19.45|17.8|17.3|15.45|14.1|13.75|12.8|12.8|12.7|11.85|11.1|12.3|13.55|12.45|12.55|9.45|10.2|10.3|10.7|10.35|10.3|10.85|10.7|10.45|10.7|10.8|10.75|10.9|10.2|10.4|10.9|10.45|10.25|10.9|11|10.9|11.6|10.65|11.55|12.05|12.05|12.05|11.95|12.05|12.15|12|11.8|11.7|11.65|11.85|12.3|12.7|11.9|11.35|9.5|9.4|9.15|9.25|9.4|10.1|9.7|9.45|8.95|8.05|8.85|8.9|10.1|8.65|8.3|8.35|8.55|8.4|8.45|8.45|8.3|8.9|8.8|9.7|9.95|10.8|9.55|10.1|10.5|11.25|12.2|13.85|9.8|9.25|8.75|8.7|8|8.1|6.65|6.1|6.85|6.55|7.85|8.3|8|9.05|10.7|10.95|11.1|10.65|11.45|10.9|11.3|11.7|12.85|12.75|11.8|11.2|11.65|13.65|15.25|17.5|18.5|17.9|18.5|18.8|17.25|18.5|18.4|18.35|16.55|17.4|18.4|18.1|19.35
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|10300|9860|9800|9800|9450|9350|9110|9720|9720|9270|9000|9160|9050|9500|9220|9770|9600|9900|9500|9660|9250|9560|10040|10040|9820|9750|8850|9430|9400|9870|9620|9350|9260|9150|9200|9500|9750|9480|9200|9010|9180|9080|10120|9220|9070|8890|8590|8330|7900|7990|8200|8960|9040|9200|9640|9200|9380|9090|9240|10080|10100|9560|8920|9330|9540|9690|10000|10460|10500|10300|10300|10200|10500|10440|11220|10860|11380|11300|11300|11540|11360|11140|11240|11580|11780|12000|11820|11720|11300|10840|10800|11080|11160|11140|10700|10280|10300|10000|10060|10100|9500|9600|9670|9200|9350|9080|8680|8330|8780|8960|9020|9900|9650|9500|9300|8700|9330|9460|9500|9560|9840|9810|9800|9680|9800|10020|9800|9450|9050|9160|8820|9050|9200|9380|8630|8710|8400|7990|7980|7510|7840|7900|7800|8190|8120|7880|8220|8150|8600|8800|8690|8700|8630|9080|8650|9000|9470|9990|10380|11120|10880|11000|10920|10800|10100|9730|9780|10700|9120|8900|8800|8800|8870|9590|8790|8080|8050|7820|7960|7720|7400|7100|7000|7100|6890|6670|7080|7210|7060|7100|7000|6600|6600|6050|5820|6079.7998|6163|6339.6001|6339.6001|6391.6001|6194.1001|5820|5768|5768|5716.1001|5591.2998|5664.1001|5716.1001|5674.5|5716.1001|5705.7002|5643.2998|5622.5|5612.1001|5664.1001|5768|5643.2998|5643.2998|5612.1001|5581|5508.2002|5040.5|5352.2998|5341.8999|5393.8999|5477|5716.1001|5684.8999|5560.2002|5664.1001|5716.1001|5882.2998|5716.1001|5768|5591.2998|5518.6001|5560.2002|5518.6001|5726.5|5882.2998|5664.1001|5747.2002|5892.7002|5882.2998|5851.2002|6059|6027.7998|6079.7998|5872|5716.1001|5581|5560.2002
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8650|8300|8100|8288|7950|8072|8195|8866|9168|8599|8300|8888|8872|9086|9270|10300|9520|9300|9200|9280|9180|9431|9800|9405|9855|10034|10000|9957|10000|10822|11300|11861|11999|11744|11260|11057|11547|11700|12153|12725|12602|12907|12577|13211|12948|13023|12386|12171|12676|12708|13012|12589|12097|12447|12245|12152|12249|12686|13075|13034|12804|12665|12495|12822|12871|13007|12588|12089|12001|11608|11611|10763|11631|11776|11836|11317|11472|11948|11948|11561|11598|11822|11946|11992|11977|12310|12256|12046|11880|11516|11172|11253|11386|11685|11608|11656|11652|11729|12323|12336|11758|12317|12619|12725|12598|12628|12482|12531|12483|12531|11996|12137|12023|11763|11399|11534|11534|11936|11682|12054|11706|11899|12069|11996|11536|11724|11559|11443|11432|11365|11531|11480|11462|11433|11375|11584|11298|11037|11122|10997|10651|10491|10782|10170|10005|10141|9772|9744|9694|9782|9976|9912|9962|9741|9747|9374|8791|8998|8257|8296|8500|8402|8367|8198|7752|7571|7625|7528|7577|7559|7577|7674|7190|7237|7382|7480|7722|7950|7979|8160|8160|8062|8014|8160|8069|7965|8074|8111|8240|8140|7747|7693|7674|7703|7674|8043|8169|8451|8547|8626|8883|8738|9021|9131|9145|9144|8949|8937|8878|8912|8548|8519|8179|8111|8257|8356|8027|8062|7800|7906|7722|7548|7548|7463|7444|7430|7382|7402|7188|7212|7091|7198|7092|6954|7108|7256|7413|7382|7781|8257|8305|8421|8249|8112|8257|8232|8330|8354|8354|8489|8354|8354
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|108.1|101.5|118.2|123|116.75|130.1|142.85|156.75|155.65|160.1|148.65|152.9|153.75|153.85|140|137.15|133.85|145.7|144.95|143.1|140.55|138.95|149.6|137.3|128.95|131.95|137.4|143.1|149.8|145.85|150.45|143.35|141.45|137.6|129.85|130.6|121|110.55|121.3|113.8|105.85|99.1|98.25|96.15|104.5|96.6|83.75|75.2|80.85|83.2|88.55|84.35|85.9|84.55|84|94.3|90.1|91.8|91.35|94.9|89.3|88.45|97.45|104.8|100.5|101.7|96.95|101.45|109.8|108.1|100.15|103.35|105.6|102.45|110.35|116.45|111.4|101.15|109.85|100.05|97.5|112.9|129.9|132|125.95|133|123.55|117.3|121.4|117.85|117.95|118.15|93.7|84.8|77.15|79.95|75.65|73.75|68.85|67.55|65.65|61.95|60|54|54.7|52|52.25|52.95|52.95|55.25|55.1|54.9|56.45|50.1|49.1|49.15|44.7|40.15|40.15|40.85|39.85|30.8|31.45|32.35|29.2|27.25|25.9|26.55|24.9|24|25|24.8|25.15|27.35|30.6|34.1|34.35|32.7|32.15|31.9|35.7|39.4|41.75|43.4|48|47.7|52.7|53.65|51.25|50.35|54.95|59.05|51.55|54.3|53.25|49.85|54.4|56|55.1|59.4|64.1|66.1|66.55|69.45|67.4|64.35|64.4|65.95|65|61.3|62.05|63.5|62.45|75.15|70.25|67.4|69.6|73.4|68.3|57.05|55.55|56.4|57.35|58|56.75|56.65|56.85|56|57|59.8|55.8|56.5|53.55|51.65|49.6|50.8|51.35|51.8|54.05|58.35|64.5|63.35|67.05|65.15|62.6|64.35|63.2|60.05|58.55|61|62.65|59.3|54|51.8|47|40.95|35.1|37.3|34.4|38.4|41.55|41.4|43.8|50|53.9|56.95|57.25|57.05|55.7|60.3|57.4|58|61.35|60.4|62.4|64.35|72.55|75.15|79.1|83|79.85|78.75|79.7|79.1|79.1|79.8|82.7|78.15|80.4|79.4|79.6|84.9
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|38.6||38.35|38.45|38.05|38|38.2|39.75|38.6|38.5|38.45|38.7|39|39.1|39.2|39.25|39.2|39.45|38|37.4|37.5|36.9|37.15|37.4|37|35.75|36|37.1|37|37.4|38.2|39.65|39.5|39.8|40.05|39.8|40.05|40.1|40.95|40.95|40.85|41|41.3|40.6|40.6|40.4|40.15|40.8|41|40.8|39.7|39.3||39|38.9|38.5|38.5|38.35|38.85|39.5|39.5|38.55|38.2|38.55|38.3|38.15|37.75|37.9|38.4|37.5|37|40.2|40.8|40.05|40|40.7|41.45|41.5|39.9|40.15|41.68|41.58|40.79|40.94|40.79|40.2|40.3|40|40.4|40.79|40.99|40.59|40.69|40.79|40.45|40.05|41.19|41.53|41.49|41.09|40.69|41.39|41.68|43.47|42.82|40.69|38.76|38.91|38.91|38.51|38.42|38.17|37.67|37.48|36.93|36.63|36.68|36.53|36.73|36.14|36.19|36.34|36.44|36.44|36.14|35.99|35.79|35.79|35.69|35.74|35.54|36.14|35.74|35.25|35.15|36.49|36.58|36.63|37.13|35.15|35.84|36.24|36.58|36.53|37.03|37.13|37.43|37.43|35.69|35.3|35.35|35.4|35.49|35.59|35.54|35.4|35.94||35.84|35.3|34.55|34.95|34.85|34.46|34.65|34.31|33.86|33.96|34.01|33.37|32.97|33.96|32.57|32.28|35.79|33.81|34.55|33.91|32.97|32.08|31.78|30.99|31.19|30.4|30.5|30.3|29.85|30.59|30.4|30.64|29.7|29.41|28.91|29.01|29.5|28.71|29.06|29.8|29.01|28.56|28.91|27.87|27.57|27.92|28.22|27.72|27.52|27.33|27.33|26.93|27.03|26.73||26.29|26.29|26.34|26.73|26.53|26.34|26.83|26.09|25.69|25.84|25.35|25.74|25.59|25.45|25.35|24.7|24.75|24.36|24.55|24.75|24.95|24.75|24.31|24.26|25.05|25.94|27.28|27.52|26.58|26.53|26.14|26.24|26.24|26.34|25.15|24.85|25.25|24.7|24.85
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|48.73||39.55|37.43|38.52|37.24|38.96|38.81|33.01|31.64|28.69|31.15|30.46|31.34|31.24|31.49|31.88|30.21|29.52|26.33|26.58|24.27|25.3|24.37|22.4|21.52|20.93|22.7|21.27|23.97|28.59|29.48|28.89|29.52|28.49|29.03|28.79|29.33|31.88|31.74|33.16|40.77|42.05|42.54|43.03|42.35|41.86|42.1|43.53|43.48|44.26|43.23|42.6|41.86|41.66|42.25|43.53|43.03|42|41.81|42.15|40.88|40.78|40.59|37.53|37.48|37.39|35.62|36.05|35.24|34.9|38.3|40.21|38.97|40.16|39.4|40.69|41.4|41.45|42.6|43.21|45.35|45.11|44.96|43.45|47.15|45.11|45.35|45.35|46.42|47.01|45.16|44.91|46.86|47.01|46.52|51.09|51.97|51.19|51.19|50.31|51.77|51.29|52.46|51.09|49.54|51.09|50.61|50.22|47.69|49.93|47.1|42.14|41.75|41.7|42.04|41.07|40|38.57|39|39.05|37.48|37.91|37.62|39.52|38.86|38.76|37.96|40.62|41.33|38.67|39.14|38.24|35.96|36.77|36.39|37.1|41.43|41.81|38.15|37.48|40.48|41.33|41.33|43.14|42.76|38.53|38.95|40.09|38.67|41.24|40.66|40.05|36.39|37.15|35.44|35.82||37.34|37.43|36.86|33.25|29.64|29.55|28.84|27.74|25.56|24.66|24.7|23.47|23.23|23.94|23.66|22.14|26.6|27.7|29.83|30.31|31.12|30.78|31.16|30.12|32.59|32.73|31.35|29.22|29.03|30.55|31.12|31.73|32.49|31.73|31.07|29.55|33.44|30.83|33.11|36.15|37.53|33.59|34.3|37.91|38.19|40.81|41.9|41.9|43.42|46.56|42.76|41.81|43.9|38.67||33.44|30.69|31.54|31.45|31.45|29.88|30.4|32.4|31.31|33.82|34.54|36.1|36.1|36.29|36.1|29.83|30.36|30.26|32.59|31.45|32.59|26.51|26.56|29.83|32.11||37.32|36.68|38.39|39.33|38.86|38.99|41.17|42.8|39.03|38.43|39.5|39.93|40.74
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|174|168|164|158|154|180|188|188|188|186|186|188|188|190|188|188|190|188|180|178|178|178|178|178|180|180|188|190|196|196|194|196|190|190|200|204|196|198|198|202|204|210|206|208|200|196|198|196|200|202|200|198|196|192|196|190|194|194|194|202|198|190|196|210|216|212|224|216|224|216|220|244|244|244|244|246|248|255|255|246|248|255|255|265|246|248|260|255|260|255|260|255|260|248|255|260|250|255|265|234|234|232|228|230|230|228|232|238|228|220|218|222|216|216|214|218|224|218|224|224|228|224|220|220|220|220|222|216|216|216|224|216|212|212|210|206|202|198|206|206|208|208|212|214|210|208|210|202|208|208|204|198|196|194|196|196|200|198|192|186|184|184|184|178|180|182|182|182|186|184|182|188|182|188|182|186|184|190|184|182|186|188|192|182|172|182|190|188|192|190|198|190|190|216|214|216|222|216|218|216|212|216|216|212|218|218|218|214|212|214|212|216|212|210|214|214|214|216|218|218|218|220|222|222|222|222|224|220|218|218|218|220|218|212|210|210|210|216|210|210|214|206|198|194|194|192|190|192|200|206|202|206
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|115||111.5|108|105|106|104.5|106.5|104.5|107.5|103|116|113.5|115|116|123|123|125|123.5|105|102.5|102|109.5|108|100.5|103|97.2|107.5|112|115.5|127|130|125.5|137.5|142|134|139|144.5|147.5|147.5|148|150|149|147|147|151.5|147.5|149|149|146|147.5|147|144|144|152.5|153|154.5|152|156|155|158|150|152|154|154|155.5|159.5|160|165.5|155.5|163|176.5|175.5|179|180|183|187.5|188|188|188|182|187.5|188|184|197.5|194.5|189.5|194|191|183.5|182|178.5|176|175|175|174.5|176|174|176.5|174|172.5|178.5|177.5|175|173.5|171|168|168|170|168|164|167.5|163|163.5|163|166|167.5|166|168|176|175|173.5|182.5|175.5|175|172|175|172|169|170|169|168.5|173.5|169|166.5|160.5|151.5|153|149|154|151|148.5|153.5|150|156|148|144.5|144.5|147.5|143.5|147|147|148|144|145.5|140.5|141.5||145|146|139|136.5|133.5|131.5|130|129.5|130.5|128.5|128.5|128|126|126.5|128|124|128|129|128.5|129.5|128|129.5|126|125.5|126|126.5|128.5|130|129.5|131.5|139|139|135.5|138|143|129.5|132|131|133|135|138|135.5|135.5|139|138|140|139|138.5|137|139|140.5|135|136.5|133||127.5|120|120|115.5|115|111|113.5|119|122|129|139|139|142.5|133.5|133|133|128.5|126.5|137|135|142|144|148|161|155|164|167|164|164|159|149.5|148.5|156|163|160|155|182.5|169|176.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|11.78|12.07|12.19|12.2|13.13|13.13|13.05|13.85|13.13|12.97|12.21|13.39|12.96|11.52|10.91|11.15|12.13|12.54|12.84|13.18|12.6|16.76|15.15|14.21|14.02|13.81|13.3|14.68|15.29|14.95|15.27|15.8|16.3|16.59|16.61|15.32|15.86|16.59|16.61|17.21|16.79|17.01|18.1|16.79|17.55|18.05|15.56|14|13.93|14.7|13.31|16.32|21.89|22.03|23.9|23.74|25.01|21.51|24.82|26.19|27.98|26.04|24.88|27.25|30.18|31.11|29.28|32.43|33.99|32.49|33|33.3|32.47|31.56|33.77|34.95|35.91|34.88|36.13|34.7|35.08|35.14|35.84|36.12|36.13|36.03|35.26|35.79|34.47|34.49|32.81|33.83|33.21|34.42|32.95|31.62|31.64|32.1|32.13|33.18|32.12|31.17|33.36|31.32|33.41|34.99|33.92|33.09|34.17|34.51|34.3|35.22|35.42|35.65|37.66|38.5|38.41|37.12|34.78|35.2|34.69|33.67|32.89|32.18|31.86|29.06|28.39|28.44|28.39|28.64|30|30.57|29.4|29.68|29.39|29.05|27.87|26.27|25.47|25.57|27.09|27.06|27.16|25.99|28.4|26.79|27.47|25.76|28.79|30.02|30|30.21|29.74|29.07|31.63|30.51|31.16|29.18|28.44|28.81|29.13|28.44|28.58|26.88|26.73|27.2|26.79|27|25.72|26.12|24.94|25.3|26.48|25.86|25.72|25.59|25.7|24.89|25.17|27.97|27.46|26.52|27.77|27.94|27.85|27.78|26.72|26.65|27.41|26.22|26.38|25.45|25.04|24.73|24.99|24.72|23.94|26.04|26.21|22.85|23.17|23.73|23.5|23.32|23.86|24.4|24.52|24.03|23.41|28.81|28.29|28.99|28.02|27.2|27.51|26.92|26.97|27.24|27.3|28.12|28.45|27.2|27.2|27.87|27.39|27.51|25.71|25.38|24.76|23.17|22.81|25.51|25.15|25.74|24.24|24.3|25.04|25.08|26.94|27.55|27.19|26.99|29.74|29.12|29.29|29.02|29.45|29.03|29|28.57|28.41|28.77
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|44||44|46.4|44.15|43.9|46.15|49|49.55|49.8|49.4|52.7|52.3|53.2|53.2|56.8|57.1|59.5|58.8|57.1|53.7|53.6|56|52.6|50|51.5|49.3|52.5|51.1|55.7|52.8|57.3|65.6|66|70.1|67.4|68.8|69.3|67.6|66.5|61.6|59.6|62.4|60.7|62.5|61.3|55.8|55.6|55.2|54.6|53|52|51.9|51.9|52.2|51.2|50.5|50.1|50.3|51|50.8|50.4|51|50.8|49.45|49.2|47.8|47.7|49.65|50.2|49.5|51.5|51|51.8|53.4|52.1|53.2|52.7|50.8|50.3|49.5|50.5|51|50|49.6|48.7|50.6|50.3|50.4|50.4|49.6|49.5|48.9|50.7|50.7|51.3|48.75|48.8|49.55|48.3|48.2|49.9|49.8|48.95|50|48.3|45.5|45.05|45.9|46|45|42.4|41.6|41.95|41.3|41.2|42.7|41.4|41.2|40.35|40.3|40.05|39.6|40.8|41.85|42.4|40.85|41.2|41.4|38.1|37.2|37.55|37.7|39.2|40.7|42.92|41.65|40.66|39.81|38.44|38.77|39.53|44.06|43.49|44.39|44.72|45.61|45.57|46.13|48.02|48.58|49.62|49.81|50.47|50.75|49.53|48.49||49.53|49.91|48.77|49.43|48.87|51.89|51.32|50.75|49.72|48.77|48.87|46.6|45.42|46.6|45|43.21|44.53|45.28|46.23|44.01|44.86|46.04|45.75|45.19|45.94|45.52|46.04|44.1|42.45|41.79|41.18|43.92|42.13|42.64|42.22|38.15|37.28|34.8|34.8|34.9|35.9|34.53|34.67|36.64|35.72|37.37|38.61|39.29|39.38|38.38|36.64|35.4|34.99|33.8||30.09|28.21|28.3|25.74|26.79|25.37|26.33|28.76|28.39|31.87|32.52|35.03|34.62|33.8|34.3|32.47|32.33|32.97|36.09|34.71|34.9|32.42|31.83|34.48|35.72|40.03||39.72|41.47|40.66|37.92|38.35|40.75|46.14|44.85|45.37|46.82|48.45|47.94
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.53|3.38|3.39|3.41|3.19|3.34|3.43|3.56|3.56|3.43|3.51|3.56|3.55|3.53|3.56|3.63|3.58|3.64|3.6|3.64|3.37|3.37|3.45|3.36|3.46|3.76|3.66|3.68|3.99|4.24|4.23|4.3|4.31|4.39|4.4|4.38|4.4|4.51|4.51|4.75|4.78|4.77|4.74|4.82|4.8|4.78|4.79|4.77|4.75|4.74|4.79|4.82|4.77|4.86|4.8|4.78|4.8|4.67|4.58|4.73|4.75|4.68|4.71|4.74|4.87|4.64|4.58|4.75|4.79|4.8|4.85|4.84|4.9|5|5.06|4.99|5|4.86|5.03|5|4.84|4.88|4.99|5|5.16|4.77|4.74|4.79|4.61|4.585|4.78|4.546|4.341|4.311|4.37|4.399|4.497|4.448|4.272|4.321|4.086|4.106|4.36|4.478|4.556|4.526|4.595|4.546|4.468|4.712|4.653|4.692|4.673|4.595|4.771|4.878|4.829|4.78|4.878|4.996|5.035|5.035|5.054|5.045|4.996|5.015|5.269|5.045|4.908|4.937|4.829|5.142|5.181|5.211|5.494|5.572|5.426|5.602|5.181|5.035|4.859|5.103|4.859|4.829|4.839|4.732|4.37|4.37|4.301|4.301|4.243|4.301|4.223|4.106|4.204|4.174|4.047|4.223|4.204|4.174|4.174|4.282|4.311|4.262|4.292|4.145|4.135|4.047|4.008|3.979|3.979|3.979|3.998|3.969|3.979|3.979|3.998|3.998|3.959|4.008|3.959|4.037|4.155|4.184|4.204|4.184|4.155|4.155|4.1|4.2|4.07|4.01|3.96|3.91|3.87|3.76|3.71|3.87|3.89|3.87|3.85|3.87|3.82|3.8|3.77|3.76|3.75|3.79|3.73|3.68|3.79|3.86|3.78|3.8|3.78|3.8|3.86|3.77|3.66|3.67|3.6|3.44|3.42|3.32|3.38|3.45|3.27|3.31|3.28|3.23|3.08|3.27|3.43|3.5|3.27|3.39|3.29|3.37|3.63|3.64|3.46|3.38|3.11|3.03|3.09|3.07|3.08|2.95|3|2.99|3.02|3.04
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|151.872|150.306|156.569|153.438|148.741|162.833|172.227|176.924|172.227|172.227|173.791|178.489|180.055|180.055|180.055|180.055|181.621|183.187|180.055|180.055|176.924|178.489|176.924|180.055|180.055|178.489|186.319|187.885|187.885|189.45|189.45|189.45|189.45|189.45|189.45|191.016|191.016|192.582|192.582|191.016|192.582|195.712|203.542|195.712|195.712|192.582|192.582|195.712|203.542|203.542|199.627|203.542|203.542|207.456|207.456|203.542|203.542|203.542|194.146|194.146|203.542|194.146|207.456|223.114|227.026|227.026|230.94|230.94|246.599|246.599|246.599||250.514|254.428|250.514|254.428|254.428|258.342|254.428|254.428|250.514||234.857|230.94|230.94|230.94|230.94|230.94|238.77|238.77|246.599|238.77|246.599|238.77|242.683|242.683|246.599|246.599|234.857|242.683|234.857|227.026|227.026|230.94|234.857|234.857|234.857|234.857|230.94|230.94|227.026|230.94|227.026|227.026|234.857|234.857|238.77|238.77|242.683|246.599|246.599|246.599||238.77|242.683|246.599|250.514|246.599|242.683|242.683|254.428|254.428|254.428|254.428|254.428|254.428|242.683|242.683|238.77|246.599|238.77|254.428|254.428|250.514|238.77|242.683|238.77|238.77|242.683|230.94|227.026|215.284|223.114|230.94|227.026|230.94|234.857|234.857|234.857|246.599|246.599|238.77|234.857|234.857|234.857|238.77|230.94|230.94|230.94|230.94|230.94|223.114|211.371|211.371|211.371|207.456|207.456|207.456|203.542|191.016|195.712|192.582|187.885|187.885|192.582|195.712|203.542|199.627|199.627|199.627|199.627|203.542|203.542|207.456|207.456|207.456|215.284|215.284|215.284|211.371|219.199|215.284|219.199|203.542|199.627|195.712|199.627|199.627|195.712|194.146|191.016|195.712|187.885|189.45|189.45|194.146|199.627|199.627|203.542|207.456|207.456|199.627|207.456||211.371|211.371|211.371|215.284|211.371|211.371|215.284|223.114|219.199|203.542|203.542|211.371|211.371|230.94|230.94|238.77|234.857|246.599|242.683|254.428|258.342|258.342|258.342|262.255|266.171|273.997|266.171|266.171
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|25.133|24.65|24.65|24.167|22.717|24.167|24.167|26.583|26.245|26.583|24.892|27.695|29.145|29.58|29.483|28.903|29.58|29.048|27.985|28.033|27.453|27.598|27.84|27.84|27.792|28.033|27.743|28.033|28.033|27.212|27.453|27.55|26.583|28.033|27.55|27.115|27.55|28.033|28.517|27.647|29|28.13|28.952|28.903|28.227|27.792|29.097|30.257|27.985|27.55|27.695|27.067|26.39|25.52|25.858|26.873|25.423|25.375|25.617|25.617|24.408|24.892|25.81|25.81|24.94|24.36|24.65|24.215|23.732|23.2|22.33|23.2|23.345|23.635|22.572|22.233|21.605|21.653|21.847|21.605|22.04|22.475|22.185|22.233|22.862|22.958|22.717|21.847|22.378|21.557|21.605|21.75|21.702|21.557|21.508|21.267|22.137|21.653|21.75|20.348|19.623|20.107|20.01|20.155|19.623|18.734|19.101|19.14|19.623|19.179|19.314|19.817|19.295|18.56|18.231|19.817|21.073|20.783|22.717|23.152|21.943|21.267|22.427|21.653|20.3|20.3|20.397|19.43|18.386|20.107|19.817|21.605|20.977|21.943|22.233|22.233|21.653|20.735|19.623|19.43|20.59|21.847|21.17|23.877|23.877|25.133|25.327|24.988|24.698|24.167|24.65|24.65|23.49|24.167|23.587|22.717|21.267|21.17|21.847|21.025|21.218|20.687|20.687|20.783|20.058|20.3|20.638|20.203|18.367|17.825|18.077|18.56|19|19.14|19.4|18.68|19.46|19.04|18.18|18.44|18.36|18.6|18.1|19|19.38|19|19.5|18.46|18.2|17.9|17.42|16.96|16|16.38|17.3|17.04|15.8|17|18.2|17.02|18.5|16.78|16.38|16.5|16.88|16.6|15.9|15.72|15.8|15.82|14.7|14.88|13.82|13.9|13.52|11.88|11.3|11.6|11.6|11.52|11.7|11.6|12.18|12.02|11.64|12.46|11.94|12|11.3|11.3|10.8|12.7|12.6|12.74|12.04|12.26|12.28|13.3|13.3|12.96|12.94|12.66|12.3|12.42|11.18|12|12.56|12.6|12.72|12.92|12.4|13.3
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|777.75|752.4|795.35|838.5|838.85|864.7|883.65|885.1|945.7|917.5|895.85|885.25|867.65|881.7|839.95|848.1|850.35|866.25|836.35|858.1|839.7|881.85|904.1|936.5|936.85|985.35|1029.35|1012.7|1042.6|1045.55|1055.65|1063.85|1060.75|1061.45|1049.2|947.85|947.2|934.65|963.6|1037.55|962.3|973.45|980.65|945.6|1058.85|1085.35|1098.95|1078|1158.05|1263.25|1226.85|1142.55|1246.2|1205.55|1113.9|1145.2|1101.9|1030.2|1049.3|1049.9|1030.75|974.85|1014.75|1067.55|1072.6|1059.9|1049.15|996.95|893.9|876.75|851.15|845.7|903.9|878.4|900.3|852.7|849.05|858.9|890.75|852.2|843.9|864.35|911.25|911.35|913.1|951.7|934.45|934.15|940.1|898.8|884.9|912.2|815.2|766.75|720.8|740.95|757.35|739.45|742.2|753|781.25|739.55|731.45|699.9|659.15|625.15|628.1|633.7|643.4|675.9|697.95|705|699.3|652.6|682.35|672.85|642.85|629.85|616.45|627.6|636.3|621.2|614.25|601.1|596.65|588.75|600.05|597.5|553.4|540.4|538.95|593.1|563.8|592.05|591.6|605.1|598.25|616.7|598.2|587.9|612.65|600.2|581.15|588.55|613.4|577.5|578.35|576.8|582.9|558.15|571.5|563.6|577.3|579.9|593.75|587.3|575.35|573|584.45|582.45|582.55|590.1|609.35|616.9|617.6|594.05|604.25|608.55|589.7|564.05|573.6|595.85|580.3|592.1|577.25|563.75|579.9|561.45|555.4|502.6|497.25|486.05|500|499.25|500.8|492.35|481.1|519|495.25|487.1|480|471|453.8|462.75|437.65|434.65|424.1|420.75|425.9|448.1|442.8|435.05|478.35|464.5|473.55|495.35|510.2|522.2|526.95|533.1|471.8|521.25|502.6|489.85|461.75|415.85|393.4|414.95|411.1|455|469.95|449|448.1|471.05|489.45|460.6|424.3|423.25|418.35|442.35|495.9|485.3|530.35|488.6|480.6|490.25|505.95|520.5|571.85|600.7|599.7|609|599.9|582.15|591.4|614.75|603.7|591.2|582|599.75|596.7|647.15
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|2.158|1.935|1.87|1.84|1.8|1.89|1.97|2.075|2.028|2|1.98|2.1|2.2|2.268|2.26|2.42|2.457|2.45|2.432|2.448|2.35|2.31|2.33|2.374|2.283|2.369|2.425|2.575|2.54|2.53|2.51|2.489|2.411|2.485|2.464|2.395|2.341|2.349|2.274|2.365|2.365|2.43|2.256|2.17|2.16|2.172|2.119|2.112|2.195|2.327|2.432|2.427|2.41|2.483|2.55|2.411|2.404|2.368|2.38|2.359|2.36|2.068|2.365|2.535|2.59|2.8|2.695|2.57|2.665|2.81|2.7||2.89|2.9|2.995|2.965|2.9|2.915|2.985|3.005|3|2.84|2.795|2.645|2.54|2.45|2.324|2.479|2.49|2.625|2.645|2.615|2.6|2.585|2.565|2.44|2.26|2.24|2.095|2.048|2.081|2.102|2.046|2.038|2.167|2.136|2.147|2.153|2.213|2.212|2.186|2.205|2.144|2.213|2.238|2.221|2.227|2.248|2.226|2.152|2.095|2.057||2.105|2.105|2.019|2.114|2.019|1.907|2.038|2.169|2.181|2.222|2.179|2.276|2.181|2.095|2.119|2.2|2.224|2.289|2.241|2.048|2.048|1.958|1.876|1.733|1.667|1.619|1.648|1.638|1.614|1.633|1.643|1.652|1.648|1.762|1.71|1.695|1.648|1.638|1.686|1.69|1.688|1.644|1.638|1.609|1.605|1.629|1.627|1.695|1.713|1.704|1.713|1.733|1.726|1.739|1.736|1.752|1.8|1.803|1.788|1.724|1.714|1.68|1.692|1.71|1.781|1.771|1.686|1.686|1.724|1.718|1.697|1.729|1.715|1.69|1.716|1.752|1.781|1.876|1.87|1.848|1.853|1.852|1.761|1.618|1.714|1.694|1.656|1.69|1.668|1.755|1.642|1.651|1.516|1.665|1.779|1.776|1.522|1.507|1.449|1.465|1.439|1.435|1.458|1.293|1.279|1.269|1.303|1.322|1.318|1.344|1.36|1.335|1.384|1.353|1.393|1.376|1.376|1.4|1.408|1.395|1.401|1.427|1.436|1.415|1.459|1.511|1.546|1.531|1.537
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|7.9288||7.7253|7.8864|7.5133|7.5726|7.7592|7.9118|7.9712|7.9966|7.827|7.9542|8.0136|8.039|8.1153|8.3019|8.1408|8.2086|8.1408|8.0136|7.8609|7.8694|8.056|7.9797|7.8864|7.9542|7.7846|8.3443|8.36|8.36|8.44|8.4|8.36|8.36|8.48|8.36|8.36|8.4|8.64|8.6|9.24|9.33|9.42|9.33|9.2|9.12|9.12|9.12|8.95|8.99|9.03|9.03||9.03|9.07|8.99|9.03|8.86|8.82|8.86|8.86|8.73|8.77|8.82|8.77|8.77|8.77|8.82|8.82|8.65|8.6|8.95|9.03|8.99|9.12|9.07|9.16|9.2|9.07|8.99|8.9|8.99|8.99|8.85|8.61|8.61|8.5|8.46|8.5|8.42|8.46|8.93|8.93|8.89|8.97|8.89|9.05|9.01|9.05|8.93|8.97|8.89|8.97|9.01|9.13|9.13|9.09|9.13|9.22|9.3|9.18|9.13|9.05|9.01|8.97|9.01|8.93|8.89|8.84|8.89|8.89|9.01|9.09|9.05|8.93|8.93|8.84|8.84|8.76|8.76|8.68|8.76|8.76|8.82|8.82|8.63|8.63|8.44|8.52|8.48|8.56|8.63|8.79|9.01|8.93|8.81|8.81|8.89|8.93|8.81|8.97|8.89|8.89|9.01|9.21|9.09|8.89||9.13|9.17|8.7|8.5|8.74|8.46|8.3|8.23|8.3|8.3|8.07|7.99|7.82|7.87|7.91|7.83|8.03|8.03|8.3|8.27|8.3|8.3|8.23|8.06|8.17|8.06|8.17|8.02|8.17|7.99|7.72|7.76|7.61|7.45|7.49|7.28|6.99|7.11|7.1|7.39|7.57|7.44|7.48|7.53|7.57|7.65|7.83|7.91|7.87|7.99|7.91|8.06|7.91|7.99||7.16|7.19|7.31|7.46|7.61|7.25|7.37|7.53|7.03|7.57|7.49|7.72|7.76|7.57|7.61|7.65|7.76|7.68|8.25|7.91|8.47|8.17|8.89|8.36|8.66|7.87|8.14|7.83|7.91|7.91|7.76|7.65|7.91|8.14|7.83|8.1|8.36|8.06|8.1
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|9.86||9.4|9.48|9.29|9.41|9.74|9.88|10.18|9.76|9.88|9.8|9.84|9.87|9.87|9.88|9.85|9.81|9.8|8.97|8.94|8.89|8.98|8.94|8.99|8.19|8.2|8.78|8.9|8.92|9.05|9.06|8.99|9.12|9.13|8.82|8.72|8.78|8.72|8.8|8.52|9.54|9.78|9.68|9.69|9.68|9.69|9.73|9.69|9.69|9.69|9.69|10|9.69|9.78|9.93|9.93|9.88|10.17|10.61|10.46|9.61|9.65|9.61|9.53|9.54|9.56|9.78|9.83|9.73|9.78|10.36|10.56|10.7|11.28|11.33|11.57|11.72|11.38|11.38|11.77|13.12|12.88|12.74|12.78|12.98|12.78|12.83|12.93|12.98|13.08|13.08|13.12|13.66|13.17|13.37|13.08|12.98|13.12|13.17|13.17|13.46|13.08|13.46|13.27|13.17|13.37|13.22|13.27|13.75|13.66|14.19|14.29|13.51|12.64|12.49|12.83|12.4|12.54|12.78|13.71|13.03|12.93|13.58|13.3|13.39|12.18|12.04|11.81|11.35|11.63|11.49|11.35|11.67|11.76|11.67|11.53|10.84|10.89|11.02|11.16|11.3|11.76|11.9|11.95|11.67|11.9|11.85|11.44|11.25|11.16|11.39|11.11|11.07|11.53|11.81|12.04||12.5|12.22|12.04|11.95|12.22|12.18|11.85|11.02|10.33|9.68|9.72|9.68|9.77|9.72|9.72|9.82|10.05|10.09|10.23|9.77|9.82|9.86|9.45|9.68|8.79|8.69|8.14|8.34|8.18|8.37|7.88|7.69|7.85|7.87|7.7|7.58|7.63|7.59|7.96|7.89|7.89|7.5|7.51|7.68|7.67|7.96|8.27|8.43|8.34|8.61|8.85|9.07|8.51|8.48||7.5|7.36|7.28|7.22|7.09|7.13|6.96|7.22|7.18|7.41|7.23|7.46|7.83|7.59|7.58|7.58|7.3|7.41|7.85|7.95|8.21|8.25|8.24|8.31|8.71|9.06|9.24|9.35|9.31|9.15|9.17|9.35|9.4|9.72|9.96|10.33|10.56|10.6|10.37
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|26.45||24.9|25.4|24.05|23.8|25.35|26.65|27.85|25.7|25.35|26.9|28|30.45|32.7|38|38.5|38.05|37.65|36.9|35.1|35|35|35.5|32.9|31.45|31.45|37.85|39.75|40.5|41.45|40.25|40.75|42.4|41.65|38.75|39.8|40.35|42.7|43|45.05|46.15|46.05|46.95|46.15|46.3|46.2|46.6|46.7|46.25|47.5|47.55|47.9|47.9|48.5|48.7|49.45|49|48.85|49.9|49.35|48.4|47.3|48.65|48.6|46.75|46.6|46.55|47.6|45.5|44.8|46.45|46|46.3|47.55|48.6|49|49.2|49.2|47.8|46.2|47.9|47.1|47.4|49.95|50.4|50.6|50.1|50.6|49.85|50.5|51.2|51.6|50.8|50.7|50.4|50.7|51.2|51.5|51|50.4|50.8|51.3|50.8|50.7|50.8|50.8|50.3|53.3|53|53|51.8|53.8|52.3|52.5|51.8|52.2|48.5|49.5|50|49.25|49|50.7|51.5|54|54|52.1|50.8|47.6|46.1|44.3|44.95|45.5|46.1|46.8|47.3|47.2|47.1|47|43.15|44.75|46.25|45.75|46.6|47.3|47.1|46.3|46.9|46.35|46|47.2|46.7|46|45.7|45.05|46|46.8||47|47.35|47.2|48.35|49.1|48.4|46.45|45.6|45.95|46.5|46.35|44.5|43.25|44.5|44.9|44.3|44.9|45.65|46.85|46.9|46.45|44.95|44.5|45|45.45|46.4|46.1|45.5|45.6|46.1|45.1|49.05|47.5|46.35|43.2|45.5|44.9|45.4|46.95|48.25|49.5|49.55|50.4|49.3|49.75|50.9|51.5|51.8|51.2|51.2|50.4|49.7|50.7|46.85||44.65|44.8|44.3|44.85|44.45|42.85|44.2|44.65|42.85|42.2|45|46.65|47.45|46.2|49.8|44.25|44.75|44.2|46.45|46.5|46.8|48.85|47.5|46.2|47.15|50.6|53.1|61.7|63.1|61.8|60.8|60|61.2|61.1|60.6|60.5|61.6|62|62
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|23.9||23.1|23|22.65|22.6|22.9|23.15|22.95|21.65|22.9|23.1|23|22.95|22.55|23|22.85|22.75|23|21.55|21.5|21|21.2|22.1|21.95|21.85|21.1|22.95|22.6|23.35|23.85|24.85|26.05|27.1|27.4|26.4|26.65|26.1|27.45|27.55|27.45|29|30.3|28.6|28.9|27.95|27.7|27|27.6|25.95|26.1|25.25|24.9|24.9|24.8|24.7|24.25|24.2|24.3|24.5|24.95|25|24.65|26.4|25.45|24.95|24.95|24.1|24.1|23.7|24|23.6|22.3|22|22.2|22.35|22.3|22.4|21.75|21.3|20.35|20.7|20.9|20.75|21.45|21.7|21.8|22.2|21.15|21.1|21|21|20.75|20.05|20|20.45|19.4|19.2|19|18.9|18.6|17.7|18.05|18.15|18.1|18.1|18|18.25|18.5|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|19.05|19.35|19.5|19.6|19.3|19.3|20.3|20|19.95|19.8|19.95|19.9|19.95|19.75|19.9|19.95|19.7|19.7|19.6|19.65|20.25|20.2|19.55|19.5|20.6|20.75|19.85||19.55|19.5|19.25|19.35|19.6|19.45|18.9|18.75|18.8|18.9|18.65|18.35|19.1|19.3|19|18.8|19.25|19.3|19.5|19.35|19.8|20|19.95|20|19.9|19.8|19.55|18.95|18.9|18.9|19.25|20.6|19.3|19.5|18.75|20.1|20.8|19.95|20.15|21.1|21.95|23.4|23.9|25.45|24.6|24.5|24.4|24.7|22.85|23.1|22.1|22.35|20.7|20.65||19.6|19.15|19.55|19|19.15|18.9|19.1|19.35|18.95|19.55|19.75|19.85|19.15|18.9|18.85|18.8|18.85|18.7|19.15|19.05|19|18.75|18.6|18.55|18.65||18.6|18.5|18.46|18.46|18.04|18.04|18.41|18.41|18.22|18.5|18.27|18.08|18.6
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|4.38|4.38|4.38|||||||4.38||||||||||||||4.39||||||||||||||||||||||||4.332|4.303|4.312|4.735|4.538|4.293|4.293|4.342|4.921|4.99|5.246|5.491|5.108|4.823|4.931|5.128|5.403|5.697|5.727|5.894|5.756|6.081|6.11|6.159|6.041|5.727|5.933|6.022|6.1|5.54|5.098|5.255|5|4.99|4.76|5.06|5.2|5|4.9|4.72|4.72|4.81||4.62|4.71|4.41|4.17|4.29|4.39|4.41|4.27|4.6|4.54|4.92|4.83|4.55|4.7|4.63|4.27|4.09|4.14|3.79|3.93|3.77|3.76|3.57|3.42|3.43|3.23|3.04|3.04|2.95|2.81|2.94|2.92|2.9|2.92|2.76|2.62|2.6|2.45|2.79|2.9|2.4|2.5|2.67|2.81|2.85|2.77|2.6|2.44|2.55|2.4|2.58|2.54|2.37|2.3|2.31|2.27|2.2|2.09|2.16|2.02|1.9|1.92|1.85|1.83|1.9|1.86|1.82|1.81|1.73|1.72|1.7|1.78|1.68|1.7|1.69|1.71|1.7|1.62|1.59|1.53|1.52|1.51|1.53|1.5|1.52|1.49|1.46|1.42|1.47|1.49|1.48|1.55|1.53|1.55|1.5|1.5|1.49|1.54|1.52|1.46|1.4|1.37|1.38|1.28|1.32|1.31|1.28|1.36|1.5|1.48|1.5|1.5|1.56|1.51|1.54|1.62|1.56|1.56|1.58|1.52|1.56|1.56|1.43|1.43|1.4|1.36|1.38|1.42|1.37|1.4|1.46|1.34|1.48|1.52|1.7|1.64|1.5|1.53|1.39|1.45|1.39|1.61|1.64|1.58|1.3|1.37|1.44|1.53|1.72|1.72|1.66|1.83|1.83|1.81|1.9|2|2.33|2.48|2.35|2.31|2.4|2.47
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|6.82|7.38|7.03|6.34|6.51|6.68|7.47|6.58|6.48|7.39|7.85|8.13|8.32|8.47|8.74|9.01|8.47|8.7|9.11|8.72|8.1|8.85|8.03|8.03|8.21|7.81|8.92|9.05|9.35|9.04|9.38|9.43|9.49|9.53|9.25|9.36|9.57|9.9|10.25|9.83|10.12|10.51|10.3|10.63|10.59|10.54|9.91|9.8|9.98|9.6|9.79|9.83|9.72|9.95|10.16|9.78|9.36|9.13|9.36|8.78|9.12|10.24|10.18|10.22|10.28|9.69|9.66|9.73|8.79|8.99|9.13|8.89|9.48|9.34|9.18|9.8|9.6|9.23|8.83|8.57|8.77|8.76|8.81|9.1|8.76|8.68|8.53|8.37|8.93|8.83|9.15|9.15|8.86|8.28|8.14|8.29|8.52|8.33|8.43|8.45|8.02|8.05|8.32|7.83|7.95|7.53|7.35|7.26|7.45|7.77|7.78|7.51|7.31|7.38|7.72|7.85|7.66|7.81|7.93|7.88|8.12|8.13|8.25|8.12|8.4|8.3|8.06|8.17|8.06|8.11|8.03|7.9|8.25|8.3|8.21|8.42|8.74|8.91|8.63|8.71|8.52|8.77|8.82|8.72|8.7|8.66|8.32|12.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|8.71|8.19|8.81|8.01|7.02|7.82|8.3|9.77|8.84|8.88|9.2|9.76|10.93|11.81|12.8|12.29|12.66|12.68|12.13|12.7|11|11.99|11.43|11.14|11.55|11.61|11.35|12.65|13.39|13.9|13.83|15.59|16.14|17.42|17.01|16.79|16.78|16.47|16.78|17.56|17.76|17.85|17.61|15.89|15.59|14.01|14.05|13.15|14.36|12.55|12.45|13.07|13.44|13.2|12.67|13.25|13.24|14.78|14.93|15.91|16.16|16.07|17.15|18.26|19.27|20.22|18.49|18.18|19.05|17.88|19.73|19.65|19.36|19.83|19.86|20.97|23.23|23.02|22.22|20.9|20.28|19.95|21.37|20.59|20.32|19.7|20.59|20.65|20.92|19.3|18.54|19.29|18.55|17.84|17.48|16.1|15.81|15.38|16.01|15.86|15.1|14.5|13.49|14.03|13.76|14.45|15.51|16.21|16.64|17.18|17.56|19.07|18.88|18.76|17.9|17.89|18.07|18.15|17.64|16.87|16.92|16.31|16.42|15.54|15.44|15.84|14.73|15.38|15.7|15.12|15.28|15.02|14.8|14.54|14.58|13.75|13.4|13.02|13.06|12.94|13.45|14.29|14.59|16.16|15.28|16.33|16.61|16.23|16.55|15.78|16.31|16.43|15.12|16.84|17.17|15.59|15.94|16.6|16.17|16.88|17.46|17.58|17.5|17.09|18.34|18.07|17.94|18.62|18.69|17.49|17.51|17.43|17.79|17.43|17.75|17.58|18.18|18.54|19.05|18.71|19.62|19.14|20.04|20.58|19.63|19.43|19.73|18.52|18.26|18.75|19.28|18.74|18.27|19.4|18.26|18.7|18.79|19.83|20.25|19.35|18.82|18.27|19.31|19.44|19.99|19.98|19.92|20.26|20.2|20.02|20.09|19.89|20.39|21.91|22.51|22.26|21.58|21.64|21.46|21.21|20.05|18.9|19.76|19.16|19.14|19.43|18.46|17.91|17.01|17.91|19.11|20.19|19.73|19.54|18.56|17.59|17.73|18.72|20.12|20.71|20.82|20.7|21.07|21.21|21.13|19.94|20.3|19.82|20.1|20.56|20.99|19.18
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|10.7||9.86|9.97|9.54|8.75|9.13|9.61|9.32|9.28|8.59|9.16|9.49|9.86|9.76|11|10.6|10.55|10.45|10.65|10.65|10.5|10.65|10.05|9.98|9.8|9.99|10.45|10.2|9.94|10.75|11|10.9|11.5|11.7|11.3|11.25|11.95|13|12.35|12.2|12.95|13.2|13.4|13.6|13.5|14.05|15.35|15.25|14.8|14.9|14.75||14.55|14.6|14.9|15.55|15.1|15.05|14.7|14.85|14.2|14.75|14.65|13.85|14|14.15|13.15|13.25|12.7|12.25|13.8|14.25|14.4|15.35|15.3|15.05|14.45|14|14.1|12.45|12.8|13.15|13.1|12.8|14.55|13.95|13.7|13.7|13|12.8|13.1|12.55|11.85|11.4|11.3|11.75|11.8|11.2|11.8|11.35|11.7|11.9|11.8|12.35|11.75|11.4|11.3|11.3|11.5|11.5|11.3|10.75|10.8|10.15|10.75|11|11.05|11.3|11.9|14|12.9|12.25|11.9|12.3|11.25|10.85|10.8|10.95|10.75|9.21|8.87|8.99|9.22|9.21|9.22|8.99|9.03|8.65|8.39|8.26|8.01|8.28|8.05|8.32|7.27|6.98|6.94|6.89|6.9|6.98|7.02|6.87|7.06|7.07|6.99|7||6.66|6.66|6.58|6.64|6.54|6.53|6.48|6.43|6.5|6.48|6.52|6.03|6.01|6.16|6.04|6.01|6.51|6.5|6.91|6.95|7.04|7.18|6.51|6.45|6.67|6.73|6.63|6.32|6.27|6.37|6.38|6.6|6.48|6.48|6.43|6.45|6.69|6.43|6.66|6.84|7|6.61|6.76|7.13|6.94|7.19|7.79|7.88|8.05|8.45|8.53|7.7|7.98|7.69||6.57|6.32|6.83|6.3|6.28|6.08|6.23|6.53|6.17|7.07|7.37|7.75|8.01|7.64|7.7|7.51|7.44|7.36|7.85|7.63|7.6|6.82|6.7|7.13|7.76|8.56|8.6|8.76|8.95|9.18|9.28|9.32|9.4|9.51|9.3|9.3|9.2|9.3|9.35
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|29||28.5|28.1|27.5|27|28.4|29.15|30.2|30.3|30.65|33.3|30.7|31.05|30.25|31|30.35|31.6|31.95|31.1|30.9|30.1|31.2|29.3|27.3|27.4|27.5|29|26.9|27.3|29|31.67|32.76|34.76|35.48|35.33|33.81|34.62|35.81|35.9|36.19|37.33|38.67|39.24|39.14|36.86|37.24|38.24|38.48|38.86|38.38|39.1|40.9|38.95|39.14|39.1|39.57|39.24|39.76|39.9|40.29|39.24|39.43|40.33|39.43|39.86|40.19|41.43|40.52|39.52|41.9|41.29|42.57|43.67|42.95|43.62|45.48|45.19|44.86|42.05|41.33|41.9|41.67|41.71|41.35|42.54|41.99|40.02|40.34|40.75|39.65|39.1|38.78|40.48|41.44|40.84|45.51|44.41|42.4|41.12|41.16|40.25|41.3|41.35|41.39|40.57|41.21|41.03|41.85|42.03|41.12|42.03|40.84|40.57|39.47|39.38|39.1|37.45|38.28|37.55|38.28|37.27|37.55|36.4|40.02|39.93|39.74|39.74|41.25|40.16|39.47|39.29|36.9|37.91|38|38.59|38.24|38.11|38.46|37.76|40.73|42.3|43.17|42.34|43.43|44.3|42.87|40.55|40.73|41.3|42.87|42.52|42.82|39.51|37.55|37.94|37.46||37.24|37.59|38.77|39.2|41.3|40.38|38.46|38.37|38.11|39.51|37.5|36.28|37.94|38.81|38.03|39.42|43.69|43.69|46.4|45.53|46.31|44.04|43.87|42.91|44.92|44.04|43.26|41.43|41.43|43.78|44.83|47.52|48.99|49.8|47.6|44.67|47.11|46.05|45.89|51.02|50.94|51.84|53.39|57.46|56|55.26|58.93|59.42|62.84|63.9|62.19|59.58|61.05|56.4||54.37|47.93|47.68|48.66|45.89|42.06|44.83|50.13|47.6|52|51.68|56.49|54.2|54.04|55.1|51.43|51.02|52.25|54.77|50.86|51.02|46.7|49.39|55.26|56.24|67.24||65.58|66.76|63.35|62.24|65.95|64.47|62.61|58.91|56.46|55.2|54.46|54.24
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.505|2.4851|2.495|2.4455|2.4554|2.4257|2.4554|2.4851|2.495|2.5248|2.495|2.5446|2.5644|2.6733|2.6535|2.703|2.6634|2.6733|2.6832|2.6634|2.5347|2.5347|2.5644|2.5347|2.5842|2.5743|2.5842|2.5842|2.6139|2.6733|2.6337|2.6238|2.5842|2.6337|2.65|2.7|2.69|2.74|2.7|2.73|2.76|2.71|2.73|2.7|2.68|2.68|2.71|2.73|2.68|2.72|2.81|2.74|2.74|2.76|2.79|2.79|2.81|2.72|2.71|2.78|2.78|2.7|2.78|2.88|2.92|2.95|2.97|3.08|2.99|2.94|2.8|2.94|3|3.01|3.03|3.02|3.08|3.07|3.07|3.07|3.04|3.08|3.08|3.07|3.07|3.05|3.04|3.05|3.06|3.02|3.09|3.05|3.06|3|2.99|3.01|3|2.99|2.98|2.98|3|3.02|3.1|3.09|3.04|3|3.04|3.06|3.07|3.09|3.14|3.15|3.11|3.08|3.1|3.29|3.27|3.29|3.24|3.31|3.28|3.26|3.25|3.24|3.21|3.26|3.29|3.29|3.27|3.24|3.32|3.46|3.47|3.43|3.38|3.36|3.25|3.34|3.16|3.14|3.24|3.2|3.15|3.4|3.48|3.29|3.03|3.12|3.15|3.15|3.18|3.17|3.16|3.25|3.09|2.98|2.98|2.96|2.89|2.88|2.95|3.03|3.08|3.09|3.05|3.06|3.04|3.17|3.26|3.24|3.22|3.18|3.21|3.14|3.1|3.19|3.14|3.06|3.15|3.18|3.17|3.27|3.35|3.28|3.1|3.11|3.04|3.21|3.18|3.04|2.89|3.03|2.89|2.9|2.83|2.79|2.4|2.54|2.59|2.34|2.37|2.4|2.41|2.41|2.41|2.43|2.49|2.51|2.45|2.51|2.53|2.54|2.5|2.54|2.4|2.41|2.34|2.34|2.36|2.36|2.34|2.24|2.34|2.3|2.26|2.3|2.18|2.18|2.14|2.08|2.06|2.28|2.38|2.44|2.39|2.37|2.3|2.44|2.62|2.6|2.62|2.65|2.62|2.55|2.54|2.68|2.74|2.75|2.78|2.75|2.64|2.75
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|33.76|32.45|35.04|35.23|34.95|35.31|38.48|40.31|40.73|39.58|40.28|43.09|42.94|42.2|43.36|41.95|45.29|47.16|45.56|45.18|40.38|41.51|40.99|38.06|38.13|40.76|43.27|46.19|45.86|44.03|44.36|46.14|43.64|42.98|43.17|42.81|41.12|40.43|42.7|43.64|44.38|41.91|42.68|42.12|44.59|46.67|47.5|44.81|46.08|45.88|46.57|46.78|47.77|54.23|53.24|56.96|55.62|56.71|53.6|52.58|50.69|49.5|51.11|54.54|55.3|53.66|58.99|53.8|52.82|53.25|52.28|57.29|58.39|58.59|60.97|58.81|58.99|54.17|56.36|54.29|51.97|50.37|49.89|51.02|49.51|58.83|50.67|46.45|45.99|48.43|44.98|50.61|41.44|39.58|35.28|38.07|39.96|40.82|39.84|39.99|35.61|35.91|38.11|37.74|34.69|32.95|34.92|34.1|32.65|34.31|34.72|34.8|34.97|34.09|32.74|30.9|29.7|29.54|30.89|31.36|29.4|26.93|26.93|26.45|27.18|26.24|26.07|24.88|24.12|23.99|23.19|23.04|24.75|25.16|25.33|26.18|27.69|27.64|26.38|25.45|25.99|27.24|25.74|25.56|24.98|24.11|23.1|22.65|22.08|21.46|21.64|20.63|21.25|23.15|23.76|21.93|23.2|23.28|24.98|25.28|25.93|25.31|24.04|24.49|24.69|24.1|23.89|25.38|24.13|21.69|21.79|21.42|22.43|21.87|26.41|25.6|25.88|25.83|25.76|23.78|23.78|23.87|24.56|24.31|23.38|23.52|22.06|24.04|23.47|23.59|22.57|22.14|20.95|21.77|20.73|20.98|21.29|20.68|19.88|19.48|20.58|20.52|21.67|21.16|22.88|24|22.69|20.71|19.96|22.63|21.79|21.04|19.85|18.69|17.72|16.64|15.69|15.93|16.59|17.92|20.28|21.39|20.06|20.72|21.69|21|20.38|20.96|20.74|21.62|21.63|22.12|22.74|23.18|21.61|22.57|25.12|25.69|26.3|25.85|26.45|25.35|22.96|21.51|22.34|22.76|22.01|21.09|21.76|22.51|22.34|24.01
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|2055|1834|2051|2204|2191|2276|2213|2380|2398|2434|2556|2524|2601|2574|2389|2704|2673|2768|2808|2682|2610|2583|2502|2285|2249|2227|2028|2632|2632|2614|2758|2614|2569|2880|2939|2930|2966|2948|3070|2957|3038|3110|3106|3155|3516|3367|2867|2930|2898|2966|3101|3146|2952|2840|2979|3209|2704|2686|2560|2520|2461|2574|2623|2858|2993|2808|2894|2831|2961|2876|3245|3408|3770|3780|4090|4115|4030|4400|4820|6040|6030|5880|6160|6160|6350|6420|6180|6190|6400|6300|6310|6460|6260|6260|6280|7130|6170|6180|6030|6370|6930|6880|6750|6900|6560|6500|5770|6180|6330|6370|5580|5050|5100|5010|4330|4605|4755|4940|5010|4960|5310|5100|5220|5790|5880|6160|6050|5910|5540|5680|5580|6290|6310|6820|6700|6720|7070|6070|5810|6000|5430|5470|5610|5580|5580|5650|5570|5580|4960|4975|5000|5290|5200|5840|5830|5220|5350|4495|4100|3860|3965|4255|4905|4810|4885|4950|5330|5120|5220|5040|4525|4630|4630|4855|4950|5800|5780|5350|5000|4345|4255|4225|4370|4530|4530|4180|4295|4720|4685|4965|4815|4850|4795|4775|5060|5200|4945|5510|5410|5180|5370|5800|6000|6210|6210|6550|6800|6990|7050|6960|7210|7150|7300|7200|7750|7620|7650|7510|6880|6310|6540|6270|6500|6970|6970|6850|6470|6240|5720|6010|6180|6540|6850|7050|7100|7050|7630|7920|8850|9140|8540|7890|7540|6720|6600|7140|7220|7400|7250|7840|7500|6990
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|14.39||14.48|14.66|14.66|14.11|14.39|14.48|14.31|14.18|14.22|14.22|14.31|14.57|14.62|14.49|14.72|15.11|15.24|15.12|15.34|14.57|15.15|14.66|14.95|15.11|14.62|15.11|15.99|15.37|16.22|16.44|16.76|17.77|18.08|19.05|19.02|19.1|19.99|20.45|21.77|21.41|21.5|20.7|21.59|23.05|23.99|24.44|25.05|24.44|24.08|25.15||24.83|22.21|21.68|21.5|21.37|21.64|21.49|21.25|21.49|21.33|21.36|21.33|21.33|20.61|21.33|21.33|21.76|21.68|21.77|21.95|22.21|22.83|22.75|22.76|23.63|21.77|21.16|21.35|20.53|20.56|18.22|18.7|19.99|23.99|18.04|16.71|16.53|15.99|15.99|15.55|15.86|15.37|16.07|15.04|13.33|12.97|12.97|12.93|12.71|12.62|12.34|12.68|12.44|12.71|12.17|12.74|12.17|12.24|12.26|12.08|12.26|12.26|12.26||12.17|12.26|12.08|12.24|12.8|12.44||12|12|12.03|12.03|12.44|12.49|12.49|12.5|13.27|12.88|12.84|12.62|12.66|12.75|12.83|13.03|13.03|13.02|13.02|14.47|14.03|14.47|14.37|14.48|14.51|14.45|13.74|13.69|14.03|13.4|13.4|13.49|13.59||13.69|13.84|13.69|14.08|12.91||12.71|11.93|12.26||||12.71|13.15|12.71|12.54||13.15|12.54|13.15|12.32|12.22||12.22||||||||||||11.99||||12.52|12.12|12.37|12.65|12.56|12.52|12.52|11.83|11.64|11.59|11.49|11.54|11.54|11.64|11.64||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|17|16.6|16.5|15.9|16.3|16.1|16.3|16.5|16.7|16.8|16.8|16.7|17.5|18|18.4|18.5|18.2|18.6|18.2|18.4|18|18.3|19.2|18.2|17.5|17.5|17.5|17.5|17.4|17.4|17.8|17.4|18.2|18.6|18.9|19|19.2|19.4|19.2|18.3|17.9|17.6|17.9|17.3|18|18.2|18.5|18.1|18.5|16.8|17.2|17.5|16.2|16.1|17.3|17.2|16|16.3|16.4|16.6|16.9|16.4|15.8|16.6|16.8|16.4|17.8|18.1|18.5|18.6|19|19.4|19.8|20.5|19.1|19.1|19.3|19.7|19.8|20|20.9|20.4|21.8|21.7|21.7|21.6|21.5|21.5|21.8|22.5|22.2|21.3|23.1|22.8|23.7|22.4|22|21.7|21.5|21.2|21.8|21.9|22.1|20.7|20.5|20.3|20|19|19.3|19.5|19.1|18.3|20|21|21.2|21.3|19.9|19.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|1565|1615|1505|1445|1440|1550|1610|1650|1580|1475|1475|1560|1545|1565|1465|1440|1395|1620|1300|1420|1095|1150|1265|1295|1435|1525|1590|1665|1765|1740|1735|1745|1760|1700|1660|1630|1680|1815|1975|1920|1910|1770|1780|1930|1830|1885|1810|1625|1685|1660|1665|1815|1830|1760|1720|1650|1630|1600|1590|1550|1530|1580|1595|1535|1460|1395|1260|1255|1260|1265|1250|1165|1090|1230|1300|1265|1230|1340|1390|1335|1310||1350|1325|1250|1170|1110|1155|1215|1185|1255|1250|1265|1250|1105|1115|1100|1030|1135|1065|1050|1120|1065|1005|1045|975|945|955|940|900|900|820|790|780|820|890|900|810|900|1020|1040|1100|940|900|950|970|1030|910|710|780|870|1010||960|1000|1060|1040|1120||1088|1250|1325|1400|1425|1425|1425|1312|1275|1288|1175|1125|1238|1162|1225|1162|1188|1050|1025|990|945|925|925|935|955|950|965|945|1012|960|910|950|900|905|835|825|835|845|840|810|805|760|735|785|790|815|800|825|805|795|810|810|750|735|745|720|765|790|810|885|855|855|855|870|785|715|705|655|665|645|645|600|595|615|625|605|650|620|595|610|560|550|510|560|575|585|575|570|570|495|500|540|655|650||605|615|625|575|640|590|550|570|575|590|560|560|580|565|560|565|580|630
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|8.2|7.31|7.96|7.8|6.97|6.5|7.5|7.99|8.41|8.78|8.4|9.69|9.52|9.8|10.18|10.3|10.18|10.42|9.86|8.05|8.14|8.13|8.22|8.27|6.98|7.65|6.92|8.69|10|12.38|13.3|13.78|11.38|11.98|11.7|11.84|11.26|11.86|14.04|12.04|12.34|11.38|11.3|10.42|10.02|10.34|9.08|8.03|8.13|8.24|6.88|7.07|6.68|6.37|6.27|7.27|7.29|7.95|7.1|7.82|8.13|7.55|8.3|8.14|8.53|9.01|8.67|8.37|8.32|7.36|6.83|7.18|6.85|6.55|7.17|8.07|7.88|7.05|7.06|7.23|7.6|5.92|5.89|5.7|5.4|5.07|4.99|4.74|5.02|4.8|4.68|4.82|4.57|3.8|4.14|4.08|3.73|3.81|3.99|3.94|4.41|4.4|4.42|3.57|3.81|3.68|3.68|3.72|3.49|4.04|3.74|3.44|3.2|3.12|2.85|2.89|2.86|2.78|3.11|3.08|3.31|3.02|3.01|3.17|3.48|3.21|2.87|2.35|2.7|2.58|2.66|2.73|2.87|1.87|1.87|1.85|1.76|1.79|1.79|1.83|1.95|1.9|1.94|1.86|1.91|1.81|1.57|1.68|1.7|1.76|1.74|1.79|1.78|1.75|1.9|1.8|1.87|1.9|1.89|1.9|1.93|1.93|1.58|1.63|1.57|1.5|1.57|1.58|1.6|1.57|1.51|1.58|1.57|1.38|1.36|1.32|1.3|1.38|1.33|1.3|1.25|1.28|1.4|1.4|1.48|1.54|1.55|1.6|1.32|1.22|1.21|1.23|1.1|1.11|1.11|1.21|1.26|1.26|1.27|1.25|1.35|1.44|1.44|1.32|1.33|1.5|1.43|1.39|1.41|1.45|1.38|1.28|1.35|1.4|1.4|1.84|1.68|1.74|1.8|1.79|1.9|1.95|1.93|1.81|1.79|1.66|1.5|1.49|1.46|1.6|1.68|1.98|2|2.03|1.98|2.1|2|2.3|2.48|2.48|2.55|2.73|2.45|2.48|2.55|2.57|2.69|2.71|2.76|2.79|2.8|2.82
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.609|1.439|1.468|1.524|1.524|1.59|1.882|1.985|2.004|1.919|1.9|2.004|2.013|2.164|2.117|2.267|2.183|2.164|2.192|2.079|1.994|2.042|2.126|2.107|1.966|2.098|2.183|2.502|2.512|2.371|2.455|2.597|2.54|2.578|2.7|2.766|2.982|2.945|3.133|2.971|2.962|2.971|3.124|3.034|3.079|3.061|2.808|2.574|2.592|2.727|2.826|2.817|2.718|2.691|2.537|2.438|2.429|2.483|2.637|2.555|2.528|2.519|2.592|2.601|2.537|2.483|2.42|2.546|2.483|2.574|2.745|3.016|2.962|3.142|3.224|3.44|3.522|3.67|3.67|3.79|3.77|3.76|3.91|3.92|3.83|3.99|4.07|4.03|4.05|4|3.98|4.15|3.99|3.96|4|3.95|4.03|3.98|3.84|3.84|3.89|3.9|4|4.35|4.32|4.28|4.01|4.09|4.34|4.45|4.54|4.42|4.81|4.75|4.95|4.93|5.05|4.95|4.82|4.6|4.7|4.66|4.63|4.66|4.63|4.28|4.19|4.18|4.11|3.91|3.9|3.91|3.8|3.59|3.7|3.71|3.83|3.78|4.55|4.19|4.46|4.81|4.63|4.89|4.68|4.85|4.49|4.45|4.44|4.66|4.47|4.62|4.54|4.52|4.73|4.66|4.63|5.42|5.29|5.35|5.19|5.46|5.46|5.31|4.91|5.06|5.02|4.6|4.65|4.59|4.75|4.76|4.76|4.66|5.1|5.08|4.65|4.41|4.31|4.44|4.45|4.29|4.38|4.78|4.73|4.73|4.81|4.55|4.14|4.27|4.22|4.57|4.74|4.89|5.3|4.91|4.96|5.03|5.38|5.28|5.52|5.48|5.62|5.64|5.95|6.16|6.14|5.9|6.01|5.98|5.82|5.99|5.43|5.57|5.64|5.68|5.64|5.68|5.76|5.85|6.02|5.5|5.97|5.89|6.2|6.23|5.07|5.34|5.22|5.78|5.45|5.93|5.89|6.03|5.18|5.22|5.26|5.37|5.83|6.04|5.98|6.15|6.17|5.79|5.9|5.58|5.8|6.07|6.28|6.19|6.23|6.07
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|2.48|2.49|2.44|2.29|2.05|2.1|2.2|2.32|2.4|2.33|2.12|2.51|2.59|2.53|2.7|3.01|2.97|3.1|3.14|3.14|3.04|3.17|3.309|3.218|3.136|2.855|3.018|3.209|3.3|2.818|2.873|2.845|2.782|2.809|2.836|2.745|2.727|2.8|2.7|2.9|2.791|2.836|2.973|2.818|2.636|2.3|2.036|1.736|1.851|2.107|2.116|2.438|2.479|2.116|2.413|1.479|1.76|1.992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|36.65||36.7|37.4|35|35.1|35.05|35.85|34.55|34.75|35.3|36.15|37|36|37.2|42|42.4|42.5|42.9|41.8|41.7|39.25|41.25|42.7|42.7|43.4|44.1|46.5|46.85|47.85|50.1|51.2|49.9|50|50.2|49.75|51.3|50.7|52.9|51|53.4|52.3|53.9|53.5|54.3|54|52.1|52.3|50.6|50.5|50.5|51.8|51.1|51.1|50.4|50|51.3|50.2|50.2|50.4|50|49.55|49.8|50.2|50.3|49.65|49.55|50.2|49.7|49.15|45.7|50.7|50.7|50.4|51.3|51|53.5|53.5|53.1|51.5|52.1|50|51.9|52.7|49.95|51.5|51.3|51.1|55.3|53|52|50.1|50.4|50.5|48.2|47.05|50.2|47.35|46.55|44.55|41.2|41.95|42.5|41.75|42.35|41.25|41.5|41.3|42.4|46|45.25|47.1|47.4|46.3|46|47.4|47|44.45|47.75|49.5|51|51|51.2|50.7|51.4|47.7|47.9|49.3|49.35|50.1|46.45|49.3|53.5|55.1|58.3|59.8|58.8|59.1|54.6|56.2|58.5|58.8|61.8|59.4|62.8|61.3|59.1|57.4|59.3|55.7|59|58.4|57.9|65.5|63.5|61.4|58.8||58|57.3|57.3|57.2|59.5|57.3|57.4|56.1|58.5|55.5|55.4|55.7|52.6|56.9|55.7|59.1|65|64.1|65.2|67|60.3|59.5|56.9|56.7|56|57|58.4|54.2|56.4|59.4|59|58.2|55.6|53.2|52.7|57|58|55.5|56|56|57.6|55.1|52.7|51.6|49.5|48.85|48.1|47.3|48|48.7|44.6|44.15|41.3|40.3||41.85|41.4|41.25|41.3|40.55|40.15|40.55|39.8|38.25|38|37.7|38.9|37.8|37.5|37.7|36.15|36.9|37.15|37.1|38|38.8|36.95|37.75|36.3|34.95|38.9|40.9|39.3|38.6|38.1|37.2|37.35|37.1|38.3|37.4|37.6|37.7|35.95|36.2
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1167.5387|1081.53|1126.6748|1124.3397|1000.7334|1017.9561|1069.4592|1159.8097|1159.4244|1195.9608|1136.8644|1155.5177|1249.9951|1329.2306|1297.2612|1344.7476|1395.4252|1427.536|1441.6976|1366.3512|1265.1968|1409.7656|1347.3232|1263.7205|1201.1687|1274.7107|1170.9812|1015.7981|1042.9823|1039.4011|1014.8757|1121.0079|1138.8052|1106.3578|1138.6967|1108.908|1129.1469|1110.3187|1069.4611|1167.36|1128.6975|1089.4965|1044.8569|933.6618|888.2684|891.1223|890.3146|858.8138|865.114|875.5604|967.3704|927.577|959.4548|913.6844|964.0318|960.8548|961.3478|911.0099|891.6244|922.095|929.1637|937.8925|947.5852|1002.3144|993.5856|966.5423|961.7762|972.7542|980.7869|985.2316|991.3998|999.4755|1034.0098|1030.0781|1000.4318|1010.2608|1034.1692|1029.9719|1021.0461|1060.734|1037.6346|1058.0032|1076.2081|1106.3916|1096.8406|1106.8137|1099.1096|1125.9159|1151.3501|1206.1763|1219.8433|1139.4246|1169.7662|1179.262|1197.5012|1139.3767|1216.2122|1178.0565|1103.2126|1062.8033|1009.8152|1047.2371|1093.5166|1134.3452|1085.6548|1064.8474|1007.0897|1083.8204|1081.8812|1182.2439|1182.296|1287.2351|1280.621|1313.7433|1224.1154|1295.099|1373.9985|1366.1868|1354.7814|1454.8242|1477.0181|1458.0459|1486.4786|1469.194|1432.9371|1417.698|1429.4086|1467.7621|1454.8754|1329.0759|1356.7927|1429.3575|1422.6584|1407.317|1356.0768|1406.908|1447.7672|1477.7852|1487.8594|1474.1543|1515.1722|1557.6223|1617.1746|1575.5898|1608.1654|1609.9581|1621.0061|1594.7546|1586.1393|1558.3673|1611.5798|1602.9645|1590.1935|1617.712|1621.1074|1648.7273|1612.6948|1669.9617|1623.6414|1606.6641|1555.8334|1537.4371|1542.4036|1521.1185|1526.2878|1547.6235|1527.1385|1553.8132|1549.5432|1522.1151|1529.6001|1510.2596|1527.8921|1522.0648|1550.5831|1440.5417|1378.5184|1368.0145|1415.3323|1360.6117|1307.9919|1313.5439|1252.521|1333.5015|1347.3567|1377.5181|1400.5267|1400.5267|1410.3304|1375.5173|1369.8651|1325.4985|1313.0438|1350.5079|1350.5079|1332.1357|1332.1357|1345.8037|1286.543|1281.663|1286.543|1291.4723|1303.7955|1351.9053|1291.0287|1202.7451|1198.8018|1212.6038|1232.3209|1207.6744|1195.3512|1181.3027|1102.6807|1155.917|1165.6152|1135.8132|1114.5051|1104.6857|1109.8409|1131.6891|1107.1405|1080.1371|1112.0503|1129.2343|1129.2343|1144.1598|1090.2266|1129.3885|1100.0537|1026.7168|1002.369|1051.1625|1026.7168|1051.1625|977.7767|1003.5424|1027.6947|914.3158|979.0967|1014.494|1063.391|1086.0829|1059.6881|1087.1273|1042.9302|1058.6437|1044.4019|1042.6453|1055.7953|1058.6437|1068.241|1066.826
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|51.3||47.6|49.3|48.75|48.15|50.9|50.8|51|52|50.2|55.5|49.3|49.6|49.25|49.95|48.9|49.4|47|45.35|44.2|42.8|43.55|42.65|41.55|40.2|39.4|41.7|43.7|46|45.5|49|48.3|49.8|50.7|50.3|49.9|50.9|55|54.5|54.7|54.1|56.3|58.4|58.3|58.4|59.1|58.5|60.4|58.6|59.2|59|58.6|58.6|57.8|57.9|59.1|57.6|60|55.9|56.5|55.2|54.2|56.5|56.3|56.3|54|53.7|51.5|46.6|46.45|53.1|54|53.7|56.3|54.8|54.5|54.6|53.8|55.9|53.8|59.2|63.6|61.8|59.5|61.6|59.5|61.1|61.1|62.9|61|56.4|51.4|55.7|55|53.2|57.8|57.8|62.4|60.6|59.8|59.8|61.7|66.2|68.8|60|59.8|58|57.5|60|56.4|49.2|48.75|47.55|47.7|46.3|45.15|44.4|44.95|45.95|43.9|43.85|44.5|39.6|38.6|36|35.75|35.95|35.85|35.4|35.6|35.5|34.9|37.55|37.55|37.7|37.1|37.25|37.9|38.25|36.5|36.35|38.5|35.5|36.4|35.35|35.6|35.7|35.5|34.55|35.3|35.2|34.85|34.95|35.25|33.7|33||31.1|30.9|30.35|30.1|30.15|30.75|29.5|29|29.95|30.4|30|29.2|28.9|29.3|29.15|29.15|29.55|30.25|31.2|30.9|31.7|31.85|30.9|30.8|30.55|30.85|30.3|32.35|31.95|31.8|31.6|32.2|32|31.8|31.6|32.15|33.15|32.05|31.9|32.1|35.15|35.05|35.2|35.5|35.2|35.45|36.4|35.85|33.8|33.5|31.6|32.75|31.85|32.55||28|26.3|26.95|26.5|26.7|25.9|26.1|27.45|25.6|29.25|28.9|28.9|29|28.7|29.35|28.35|29.9|30.1|30.05|29.5|30.8|29.2|28.3|31.5|35.9|38.9|40.2|40|41|41.7|40.95|41.6|42.5|44.45|44|43.65|43.6|42.6|41.9
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|11532|10594|10830|11200|10831|10790|10790|11518|11458|11394|10700|11600|12951|13191|12480|13482|13554|13383|13283|13380|12892|12442|12674|12247|12300|13000|12900|13804|14100|14220|14741|14914|14868|14440|14700|14224|14690|15480|15693|16560|16850|16374|16580|17005|16437|16548|16500|15850|14958|15140|14990|14136|13446|13536|13267|13110|12825|12175|12168|12240|12161|12220|12205|12657|13124|13160|13199|12605|12764|12160|11680|11980|12069|12375|12900|13185|13206|13058|13252|13195|12849|12870|13060|12589|12849|13003|12940|13488|13201|13055|12950|13038|12995|13080|13000|12902|12986|12909|12625|12547|12155|12300|12350|12258|12035|11948|11700|11397|12400|12400|12300|12143|12120|11919|11903|11730|12330|12008|12100|12265|12355|12422|12447|11700|11986|11848|11901|11997|11670|11500|11640|11660|11630|11980|12100|12013|12100|11648|11994|11855|11820|12487|12590|12750|13600|12550|11980|11675|11595|11116|11651|12000|12189|12356|11950|11875|11600|11770|11449|11650|11450|11660|11300|11441|11200|11390|11360|10860|10575|10325|10110|9815|10000|9986|9880|10100|10220|9925|9775|9801|9300|9181|9406|9380|9395|9400|9110|9180|8925|9082|8670|8670|8615|8735|8707|8800|8790|8910|8929|8850|8919|9048|8895|9050|8740|8770|8936|8888|8850|8511|8580|8540|8416|8500|8349|8080|7948|7998|7961|7931|7980|7815|7905|7960|7712|8200|8090|8300|8300|8000|7702|7860|7650|7830|7457|7300|7276|7300|7490|7398|7510|7360|7300|7060|7060|7170|7156|7130|7230|7066|7090|7190
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|51.19|54.94|60.75|61.05|61.11|60.92|66.06|65.16|65.83|68.01|64.03|63.62|60.32|63.47|58.56|57|58.37|56.89|57.23|55.8|57.28|55.86|54.41|52.89|51.67|53.38|57.24|60.23|57.47|58.11|54.02|55.8|50.12|50.96|50.02|51.77|49.01|52.61|54.64|56.96|57.36|57.19|58.03|57.49|64.58|65.92|65.61|62.29|58.88|61.09|58.39|55.01|57.39|54.69|53.38|45.56|46.63|47.04|46.89|49.56|47.89|48.75|49.44|50.23|51.13|52.88|54.15|53.96|52.41|46.35|44.34|49.14|47.68|46.88|50.25|44.98|43.72|42.41|36.27|31.1|27.7|26.61|28.61|29.9|27.52|29.38|29.49|27.52|24.8|24.3|23.23|17.17|15.89|17.61|17.57|18.11|19.03|17.72|17.98|16.35|16.96|16.37|17.54|18.94|17.04|14.97|15.23|14.43|15.3|14.6|16.74|17.33|15.58|14.56|12.57|12.44|12.58|12.2|12.44|12.77|11.38|11.11|11.12|11.12|10.16|10.02|10.15|9.74|9.42|9.22|8.89|9.05|8.72|8.89|9.63|9.98|10.42|9.98|9.65|9.65|9.54|10.02|9.74|9.83|10.22|9.24|9.24|9.11|9.05|8.87|8.81|8.63|8.45|9.59|9.63|9.24|9.76|8.96|8.54|9.26|9.24|9.28|8.83|9.04|9.02|9.11|9.39|9.98|9.59|8.96|9.11|9.15|8.52|8.41|9.22|8.98|9.13|7.56|7.58|8.04|7.06|7.24|7.8|7.8|6.43|6.56|6.45|6.87|7.02|7.5|6.97|6.97|6.99|6.74|6.71|6.86|7.11|7.45|8.04|6.73|7.37|7.13|7.28|6.69|7.28|7.41|7.47|7.69|8.76|8.78|9.31|9.05|8.57|8.83|8.93|7.96|7.82|8|8.52|8.65|9.33|8.67|8.39|10|10.13|10.42|10.31|10.48|10.75|10.2|10.77|11.25|11.46|11.44|10.79|11.09|11.72|12.33|13.38|14.19|14.64|15.86|15.78|14.64|15.32|16.91|16.24|14.21|13.8|14.88|14.84|15.39
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|4.27|4.11|4.11|4.1|3.42|3.08|3.67|4.54|4.28|4.44|4.41|5.18|5.22|5.11|5.1|5.79|6.15|6.69|6.64|5.95|4.87|5.98|6.37|6.6|6.9|7.02|7.18|7.4|9.55|9.7|9.94|9.5|8.6|9.14|8.78|9|8.83|9.38|9.7|9.9|10|11.5|11.2|11.6|11.8|11.8|10.68|10.35|10.748|10.529|10.987|10.748|11.664|11.047|11.624|12.32|12.42|11.883|11.445|12.34|12.022|12.301|11.644|12.639|13.833|13.515|13.455|14.231|15.445|14.948|13.236|14.132|13.216|13.136|12.838|12.559|12.48|11.445|11.544|11.146|10.907|11.445|11.465|10.867|11.206|10.629|10.748|10.768|10.947|11.305|11.126|11.723|11.902|11.823|11.922|11.305|9.902|9.733|9.922|9.653|9.673|9.653|9.653|9.036|8.748|8.31|8.449|8.758|8.887|8.738|8.708|8.957|8.569|8.499|8.36|9.633|9.753|9.952|10.231|9.882|10.171|10.171|10.45|10.549|10.549|10.33|10.748|12.022|10.629|10.748|11.126|11.445|10.649|11.166|11.823|11.644|10.41|9.852|8.957|9.972|10.808|10.788|12.042|12.997|12.739|12.141|12.042|12.639|12.918|13.853|13.634|14.171|13.535|13.933|15.226|15.326|13.694|13.992|14.072|13.694|12.938|13.057|12.898|13.634|13.136|12.918|13.037|13.435|13.395|13.893|13.455|14.032|14.032|13.156|13.136|13.136|12.52|11.146|9.952|9.992|9.604|9.574|9.753|10.012|9.952|9.952|9.942|9.832|10.35|10.41|9.464|8.389|8.21|8.698|8.837|8.459|8.27|8.957|9.653|11.942|14.928|20.899|30.154|33.289|35.329|42.345|27.965|25.875|28.363|29.756|49.262|42.296|50.805|51.053|51.75|57.622|28.562|28.064|33.488|22.939|30.353|38.812|68.967|9.106||5.175|4.896|4.867|4.837|4.896|4.876|5.822|5.802|4.518|4.359|||||||3.006|4.1||4.976||3.961||||6.071|
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|9.34||9.33|9.19|8.69|8.64|8.84|9.4|9.11|8.88|8.96|9.24|9.26|9.32|9.64|10|10.1|10.15|10.05|10|9.95|10|9.91|10.2|9.5|9.2|9.67|10.15|9.99|9.92|11.15|11.35|11.2|11.55|11.7|11.6|11.85|11.75|11.95|12.15|12.3|12.5|13.25|13.05|13|12.95|12.8|12.9|12.8|12.5|12.65|12.8|12.8|12.8|12.05|12.05|12.1|12.15|12.45|12.7|12.75|12.25|12.6|13|11.95|11.8|11.75|11.9|11.4|11.3|10.5|12.2|12.35|12.15|12.75|12.85|12.95|12.9|12.8|12.91|12.77|13.06|12.86|12.77|12.82|12.86|13.35|13.64|13.54|13.79|13.79|13.69|13.69|13.88|13.64|13.74|15|14.95|14.22|14.13|14.17|14.47|14.66|15.1|15.15|15.63|15.63|15.17|15.07|15.4|16.16|16.45|16.64|16.78|16.45|16.64|16.88|16.97|17.78|17.26|17.78|18.16|19.02|18.16|17.88|16.12|16.36|15.97|16.21|16.64|17.12|17.16|17.63|17.81|17.85|17.85|17.81|17.55|17.33|17.5|16.6|17.63|17.81|17.72|18.37|18.41|18.11|18.37|18.5|18.8|18.02|18.41|18.07|17.72|18.15|17.76|17.85||18.41|17.81|17.68|17.85|18.46|18.59|17.89|17.46|17.68|18.07|17.55|16.68|17.2|17.72|17.42|17.46|17.59|18.07|19.02|18.8|18.63|18.46|17.37|16.86|16.42|15.48|14.85|14.93|14.97|15.32|15.36|15.72|15.72|15.56|16.19|15.32|15.56|15.21|15.01|16.5|17.21|16.23|15.64|18.31|17.41|17.41|17.56|18|18.31|19.49|18.39|17.88|17.33|15.76||15.32|13.2|13.16|12.73|12.18|11.39|11.75|13.44|12.53|14.26|16.11|17.45|17.84|17.41|17.56|16.78|17.25|17.33||18.93|19.68|16.8|18.89|20.19|19.07|21.27|21.27|21.41|21.27|21.12|21.56|19.32|17.41|17.77|17.99|16.76|16.65|17.59|15.21
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6350|6027|6175|6406|6206|6290|6725|6828|6950|6706|6669|6776|6981|6900|6769|7000|6748|6586|6630|6448|6263|6251|6200|6353|6471|6300|6400|6570|6562|6330|6638|6680|6551|6625|6629|6633|6637|6762|6745|6680|6339|6302|6065|6038|6100|5900|5904|6050|6400|5981|6513|6225|6513|6333|6373|6268|6097|5800|6042|6090|5946|5838|5920|6060|6112|6200|5787|5757|5821|5891|5981|5981|6011|6200|6412|6659|6678|6600|6500|6458|6300|6444|6525|6843|6555|6550|6495|6322|6420|6610|6610|6762|6830|6830|7005|6886|6860|6722|6550|6505|5886|5861|6005|6329|6315|6046|6134|6387|6589|7025|6753|6854|6834|6955|6783|6834|6873|6800|6866|7072|7151|7006|7399|7354|6950|7253|7441|7495|7000|6840|6740|6730|6823|6851|6800|6950|6865|6750|6900|6687|6410|6785|7128|6961|6933|7130|7679|7609|7680|7790|7761|7675|7900|7800|8500|7830|7405|7440|7614|7429|7489|7600|7755|7700|7535|7426|7480|7375|7345|7256|7225|7620|7800|7750|7575|7501|7292|6895|7230|7042|7471|7116|7335|7590|7630|7701|7680|7220|7170|7120|6800|6790|7000|6810|6920|6699|6871|7137|7280|7177|7268|7208|7200|7000|7060|7175|6860|7030|7000|6881|6724|6750|6400|6488|6750|6492|6300|6270|6200|6100|6400|6170|6200|6060|6110|6350|6190|5988|5840|5885|5815|5951|5730|5834|5680|5769|5838|5737|5940|5957|6004|6100|6119|5999|6332|6052|6080|6080|6006|5982|6050|6230
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|899.3696|895.9535|895.0995|877.8636|864.5097|845.1|810.6283|824.1375|815.0537|809.0026|807.9188|817.6732|837.6467|864.4328|825.0278|908.5602|910.6505|902.1346|879.9161|902.6766|882.7805|897.1026|914.9646|914.5785|905.4667|890.3318|846.3171|861.3748|837.9775|827.7074|843.8461|854.5023|886.5481|842.8423|872.4943|871.336|875.197|875.197|921.4509|926.2385|930.4856|958.629|951.3071|964.5017|945.8157|966.6373|965.722|964.1204|958.8391|986.5345|960.437|936.5458|965.5347|951.4587|922.3177|870.8073|882.6768|874.079|874.9921|883.742|867.3834|872.8604|861.5521|882.2712|909.9727|882.1194|868.9139|865.954|840.9089|835.6721|841.8955|845.2348|887.9633|901.2448|880.0091|875.6185|876.2241|873.1204|890.6071|897.7228|863.5066|855.9366|818.8438|842.3107|843.2947|825.1268|844.8845|869.0327|838.3743|853.8927|855.5581|871.3036|865.0034|866.7294|896.9738|863.1271|863.4274|893.2964|833.0329|848.0425|826.7945|808.9818|813.9214|821.4807|818.1127|798.0547|823.0524|749.0323|761.3814|712.5087|716.3931|717.5307|738.7039|721.5074|683.9421|701.02|746.3819|700.1993|721.8134|707.399|697.7895|716.2401|703.8402|699.9083|699.3861|727.9686|695.2779|695.5605|736.3499|691.4326|694.4895|698.9299|734.7879|716.699|690.0119|699.4208|692.8904|723.7203|736.454|733.0475|724.8137|728.2277|739.1614|721.4072|718.975|691.7841|685.5913|668.3046|671.9067|672.4307|678.7859|701.7634|709.6237|724.3252|727.0551|726.1721|717.4086|704.9807|705.0249|701.7579|694.569|694.8781|688.2852|689.0357|686.2102|681.9088|687.8422|689.6537|686.258|693.0716|711.2827|703.303|713.4316|702.1221|721.8148|726.1127|747.9543|726.7728|727.2864|694.77|690.7996|687.0266|680.0144|684.4382|686.1346|687.3264|671.9274|692.6203|706.4546|722.4166|716.3184|693.1467|662.8532|666.3995|670.0117|658.0858|677.5311|721.3491|730.5391|731.6161|748.6321|746.3346|796.9518|804.1315|801.834|799.8291|780.4957|779.2068|766.1747|791.3081|800.5452|782.3575|723.4265|766.1031|746.8414|722.6388|708.6901|710.3157|673.8|706.2607|724.5292|667.0109|715.5342|719.6034|693.8676|690.4266|682.481|658.9154|623.7919|664.1554|640.8312|673.1196|690.2315|680.6901|637.2949|690.1034|713.7897|689.399|741.5387|796.3252|850.6848|862.4958|886.8296|885.5489|885.1931|862.7094|846.6292|839.5851|830.9758|820.8788|798.4401|812.0159
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.56|1.53|1.55|1.57|1.57|1.62|1.64|1.6|1.61|1.55|1.6|1.64|1.61|1.61|1.61||1.69|1.69||1.68|1.7|1.72|1.66|1.66|1.635|1.61|1.655|1.7|1.72|1.72|1.665|1.7|1.715|1.74|1.755|1.755|1.75|1.765|1.8|1.755|1.775|1.81|1.82|1.785|1.8||1.775|1.74|1.78|1.8|1.845|1.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|7.01|6.86|7.07|7.48|6.97|7.68|8.22|9.28|9.12|9.01|8.48|9.13|9.16|10.17|9.47|9.65|9.09|8.9|8.88|8.7|7.86|7.75|7.71|7.78|7.64|7.81|7.78|8.5|9.18|8.05|8.25|6.64|6.86|8.36|9.14|9.1|9.54|8.05|8.09|8.5|10.35|11.23|11.63|11|8.78|8.78|9.01|8.82|8.93|8.55|7.83|8.18|7.83|8|8.12|8.02|8.35|8.48|7.98|6.71|6.85|6.74|7.11|5.93|6.24|5.57|5.32|5.37|5.47|5.26|5.47|5.36|5.64|6.17|6.21|6.4|6.79|6.68|6.97|6.4|6.58|6.62|6.65|6.34|6.44|7|7.04|7.14|7.5|7.17|7.44|7.13|6.44|6.31|6.54|6.25|6.61|6.58|7.24|7.75|8.24|8.94|7.32|6.01|5.7|5.85|6|5.83|5.88|6.17|5.89|5.87|5.76|5.51|4.95|5.06|4.89|5.34|5.01|4.96|4.96|4.94|5.06|5.1|5.16|5.25|4.99|4.84|4.91|4.91|5.02|5.8|5.8|5.56|5.65|5.7|5.79|5.98|6.03|6.15|6.32|6.23|6.17|6.15|6.4|6.56|6.45|6.47|6.68|6.3|6.27|6.03|6.18|6.79|6.07|5.94|5.9|5.73|5.89|6.42|6.61|6.73|6.61|6.83|6.58|6.41|6.69|7.43|8.16|7.26|7.19|7.14|6.74|5.77|5.86|5.65|5.57|5.8|6.16|6.32|6.11|5.15|5.53|5.84|5.87|5.95|5.93|6|6.51|6.78|6.84|7|6.93|6.91|6.21|7|5.91|6.37|5.84|5.9|5.5|6|6.08|6.25|6.48|6.88|6.5|6|8.07|8.53|8.5|8.16|8|8.45|6.8|6.9|6.92|6.78|6.92|6.65|6.85|5.85|7.55|8|7.84|7.89|7.07|6.55|6.01|7|6.89|8.75|10.36|9.8|10.81|12.75|13|12.95|14.34|14|15.4|15.42|14.65|15.68|13.62|15.51|15.62|15.88|16.19|13.16|14.07|14.68
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|37103.3984|35946.8984|35638.5|35946.8984|35175.8984|35041|35079.5|37084.1016|36139.6016|35445.8008|35407.1992|35079.5|35387.8984|35272.3008|35946.8984|36910.6016|36467.3008|36928.3008|35840|36346.6016|35596|35652.3008|35089.3984|35183.1992|34038.6016|33438.1016|33231.6992|34432.6016|34545.1992|35464.6992|34620.3008|34751.6016|33944.8008|34057.3008|34019.8008|33400.6016|34320.1016|34657.8008|34263.8008|35164.3984|35202|35370.8984|35933.8008|35352.1016|34887.6016|34538.8984|33309.3008|32208.0996|31382.3008|32850.5|32575.1992|34410.3984|34373.6992|35107.8008|34777.5|34006.6992|35149.3008|34248|34464.3008|35509.8008|35455.6992|35419.6016|34698.6016|36122.6016|35870.3008|36501.1016|36951.8008|36501.1016|36501.1016|36050.5|36032.5|35726.1016|36032.5|36050.5|37114|36807.6016|36915.6992|36861.6992|36519.1992|36140.6016|35419.6016|35131.1992|34788.6992|34536.3984|35149.3008|35672|34554.3984|34248|34175.8984|33977.6016|33617.1016|34157.8984|34338.1016|33797.3984|33761.3008|33635.1016|33765|33465.6016|33289.3984|32901.8984|31880.3008|31545.6992|31263.9004|31140.5996|31334.3008|31669|31792.3008|31263.9004|33025.1992|34857|33800.1992|34469.5|34416.6992|34804.1992|34451.8984|34011.6016|34504.8008|34170.1016|34434.3008|35191.6992|34487.1016|35138.8008|34487.1016|33905.8984|35138.8008|35138.8008|35138.8008|35138.8008|34575.1992|33976.3008|33659.3008|33201.3984|33377.5|33412.6992|32514.4004|31827.5|31686.5996|31193.4004|31704.1992|31017.3008|31704.1992|32091.6992|32179.8008|31351.9004|31506.8008|31153.8008|31153.8008|30712.5|30447.8008|30271.1992|30712.5|31118.5|30871.4004|30940|30733.6992|30493.0996|30183.6992|30063.3008|29977.4004|29943|30682.0996|30218|30372.6992|30802.5|31352.5|30424.3008|29049.1992|28860.0996|28774.1992|28791.4004|28378.8008|28757|29049.1992|29994.5996|30046.1992|30080.5|29650.8008|29221.0996|30046.1992|30269.5996|29943|28361.5996|29410.1992|28877.3008|28447.5996|28327.3008|28258.5|27639.6992|27502.1992|27072.5|26041.0996|26556.8008|27158.4004|27313.0996|27674.0996|28447.5996|28224.0996|29221.0996|29049.1992|28774.1992|28791.4004|28533.5|28447.5996|29221.0996|28608|28456.5996|28490.1992|28523.9004|28557.5|29348.5|28860.5|28944.5996|28810|28910.9004|28860.5|29096.0996|28473.4004|29112.9004|27968.5996|28574.4004|28658.5|28204.1992|29449.4004|29096.0996|29533.5996|29365.3008|29600.9004|29466.3008|29230.6992|29028.6992|28305.0996|29265.6992|29183.3008|28771.0996|27699.4004|27336.5996|27452.0996|26644.1992|27204.6992|26232|26792.5|27616.9004|28276.4004|27864.1992|28045.5996|28111.5996|28062.0996|27913.6992|27584|27930.1992|27765.3008|28111.5996
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|23200|24000|26100|26300|25500|26850|28750|29850|28350|28200|27450|28000|26900|26750|24950|28100|30950|30900|31550|31500|30950|29350|28700|27800|28300|27900|23550|31050|31650|31450|34300|34150|33550|33950|33250|33000|32000|30200|31850|32000|31650|29850|30800|35800|37550|38650|38450|34400|35900|36000|37950|36950|34400|36300|45400|52700|53300|48600|50400|50800|42300|41800|43150|39450|38400|39000|35450|33800|42000|43550|55200|52600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|21.4||20.43|20.55|20.38|20.55|21.06|21.45|21.34|21.4|20.21|21.51|21.17|21.62|21.51|23.72|23.55|23.66|24.28|22.42|21.74|21.79|22.59|21.96|20.38|20.38|21.28|22.02|22.42|22.59|22.93|24.06|22.87|25.76|26.66|25.93|25.76|26.44|27.06|27.57|27.74|27.85|30.45|30.06|30.79|30.06|29.38|29.83|30.79|30.62|29.83|29.27||29.1|29.94|29.89|29.89|30.4|28.59|28.47|28.7|28.13|28.02|26.38|26.15|26.32|26.32|26.72|27.11|26.72|25.98|29.66|29.83|29.89|30.91|30.57|31.25|31.42|30.62|30.79|30.11|31.59|33.68|33.62|32.27|32.83|32.72|33.23|33.68|31.93|31.47|31.93|30.79|30.74|31.13|30.17|32.61|32.61|30.23|29.89|30.17|31.19|30.62|31.19|31.53|29.66|30.74|30.57|31.47|31.42|30.79|30.34|29.32|28.13|28.25|29.04|28.13|27.11|27.51|27.28|28.53|28.47|28.7|28.36|30.23|30|29.32|29.15|31.08|28.93|29.15|28.93|27.96|30.4|32.33|30.8|30.85|31.99|32.33|32.9|33.01|35.96|36.3|36.02|36.07|37.55|37.72|37.32|37.21|38.68|38.91|39.87|40.04|41.18|42.48|41.18|41.57||40.84|41.8|40.72|40.67|41.69|40.61|40.16|39.87|40.67|39.76|39.14|37.66|38|38.34|37.66|38.34|42.37|42.25|43.11|43.33|44.64|45.15|42.71|41.46|43.39|43.88|43.11|41.51|41.35|36.68|35.82|37.05|36.64|34.18|32.73|31.96|33.37|32.96|34.64|36.37|39.55|36.82|37.27|40.18|40.32|39.09|35.41|35.64|35.55|37.96|38.05|35.23|36.59|||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|2.39|2.18|2.66|2.82|2.79|2.57|3.06|3.07|3.06|3.09|3.06|3.45|3.68|3.26|2.84|3.15|3.04|3.23|2.76|2.65|2.62|2.89|3.37|3.5|3.96|3.85|3.52|3.3|4.19|4.19|4.19|4.5|4.56|4.89|5.54|5.62|5.62|5.69|5.44|5.2|5.32|6.25|6.03|6.08|5.69|5.8|5.45|4.93|4.66|4.17|5.12|5.18|5.32|5.1|5.74|5.48|5.25|5.04|5.14|5.39|5.33|5.2|5.87|6.33|6.52|6.21|6.56|6.66|6.08|6.12|6.13|5.62|6.16|5.93|6.03|6.4|6.71|7.1|7.24|7.74|7.88|10.12|9.77|9.99|10.55|10.96|10.94|10.99|10.41|9.48|8.78|8.49|8.63|8.47|9.04|9.37|9.79|9.75|10.15|9.94|9.87|9.52|9.26|8.67|8.6|8.75|8.78|8.74|9.12|10.61|11|11.31|11.79|11.92|11.2|11.54|12.04|11.63|11.71|11.26|11.71|11.77|11.35|11.4|12.04|11.64|12.05|11.67|11.39|10.56|10.77|11.41|13.07|11.6|11.65|11.49|11.61|11.24|11.53|11.62|12.64|13.43|13.6|14.75|15.11|14.12|13.98|12.51|11.97|12.28|12.2|13.03|13.1|13.26|12.47|12.55|12.79|12.56|13.51|14.06|13.68|13.49|13.77|13.54|11.79|12.33|12.34|12.33|12.09|11.42|10.91|11.4|12.21|13.06|14.63|14.84|15.58|15.23|15.15|14.21|13.57|13.04|13.18|13.81|13.91|12.64|13.19|12.39|14.08|14.79|14.59|13.87|14.3|13.81|12.5|13.51|12.28|13.87|14.09|17.62|18.77|18.62|18.24|17.85|18.1|18.34|19.24|20.49|20.84|21.28|20.56|22.4|21.37|20.02|18.57|19.04|20.26|20.77|19.87|22.37|22.1|19.29|20.94|21.07|21.71|22.79|22.07|25.4|23.58|22.88|22.93|27|28.14|26.7|23.93|23.11|23.99|23.92|23.15|23.19|20.44|22.06|21.22|20.48|19.88|21.06|22.67|22.84|21.72|21.96|21.74|21.74
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|267.75|263|276.2|301.65|299.25|286.2|322.6|333.8|328.65|330.5|328|325.6|359.35|344.35|354.05|353.1|374.5|375.45|373.45|384.85|378.1|367.05|370.3|370.85|356|356.25|359.9|353.25|373.55|337.4|323|337|329.3|337.05|348.45|317.5|316.25|323|341.1|337.1|342.7|343.25|360|355.5|348.65|369.1|368.65|351.4|380.95|372.95|373.5|340.55|362.75|384.6|377.85|387.3|407.5|398.45|387.25|404.95|400.25|399.35|409.85|380.35|388.85|375.1|393|400.25|367.1|351.65|329|346.35|360.6|331.9|340.65|318.5|314.7|304.1|305.3|269.2|260.25|267.45|220.9|220.75|216.45|235.4|210.3|220.85|232.85|225.8|190.4|177.65|132.2|117.9|115.85|117.2|124.65|128.95|123.8|113.5|96.15|93.7|91.1|80.55|75.8|68.5|66|66.4|71.8|76.55|76.7|83.15|79.25|74|74.55|70.95|70.1|68.55|68.4|68.3|68.1|68.45|73.55|78|71.1|70.75|71|70.6|57.6|56.65|59.65|64.9|56.4|55.85|71.15|76.3|83.45|93.05|96.75|110.8|106.45|108.1|107.25|100.75|99.9|108.55|96|96.5|90.1|88.95|91.15|97|99.45|119.8|123.15|124.8|130.2|133.15|135.95|144.45|146.2|140.25|137.55|161|162.5|146.6|134.15|131.55|138.3|130.9|139.25|129.95|124.1|118.6|116.2|113.55|109.05|114.3|99.45|98.1|94.05|97.55|97.3|94.6|94.45|94.65|86.2|80.75|80.5|82.2|67.7|64.25|63.95|64.65|61.45|63.1|63.75|60.7|63.8|65.7|66.05|64.65|67.9|65.35|66.2|62.45|59.55|60.15|59.85|63.85|61.8|56.2|46.85|45.9|43.05|40.6|37.2|40.75|39.5|41.7|42.85|40.7|42.6|44.85|46.9|42.8|41.5|41.1|40.75|41.9|41.7|40.9|41.25|39.6|36.3|39.85|42|42.75|44.2|43.95|43.75|43.15|43.9|44.7|44.5|46.05|47.95|46.75|43.8|46.75|47.7|51.1
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|51.85||50.76|50.96|49.68|47.22|54.01|52.44|51.75|49.98|49.68|53.81|50.86|51.16|48.75|52.04|53.22|55.88|50.86|47.71|51.35|49.39|46.63|41.12|39.8|40.19|39.2|42.06|34.93|31.48|46.14|75.06|76.34|81.75|80.67|70.44|73.2|70.83|67.59|70.34|66.01|71.82|74.18|75.06|76.64|76.44|77.43|72.31|76.64|70.34|59.52|57.65|52.9|52.04|53.42|52.73|50.96|49.29|50.67|46.68|45.8|46.44|46.29|48.01|45.99|45.8|46.09|44.47|46.24|45.5|43.78|46.73|43.14|41.17|41.71|40.58|43.19|40.83|41.47|38.96|36.5|36.35|36.11|35.76|38.17|36.45|36.06|36.5|36.4|36.15|36.65|36.11|35.42|36.3|35.52|35.22|36.7|36.89|36.25|36.45|36.6|37.53|37.38|34.58|34.43|33.7|32.42|32.56|33.06|33.2|33.55|34.63|34.53|33.89|32.32|31.83|32.37|31.58|31.68|33.94|34.04|33.84|34.63|33.84|33.4|32.47|32.56|32.89|32.49|32.79|33.14|33.34|34.97|33.58|33.68|33.29|32.69|33.68|33.68|32.39|34.18|33.88|34.62|35.07|35.61|35.47|36.31|37|33.98|31.9|29.57|27.89|27.24|26.85|27.34|26.75|27.64||26.4|26.5|26.25|26.45|26.5|26.65|26.75|26.7|26.6|27.39|26.05|25.46|25.41|25.36|23.88|25.11|27.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|36.35|35.2|40.45|39.5|37.35|39.15|43.25|45.4|39.2|37.65|37.5|37.1|39.85|40.8|41.3|42.3|40.9|43.75|45.8|43.9|43.4|43.6|42.95|44.85|44.4|46.8|48.4|50.6|51.55|51.75|48.25|47.45|44.15|44.4|44.35|46.35|44.75|47.1|49.45|46.75|44.25|44.7|46.9|46.1|50.1|51.7|48.8|46|45.85|50.3|52.1|53.95|53.65|55.7|53.8|52.45|50.4|48.15|46.7|48.6|45.7|45.05|49.9|48.15|50.4|45.45|45.35|45|47.4|40.95|39.65|39.2|38.45|35.55|39.85|42.05|41.45|43.85|42.1|39.95|36.95|39.65|41.45|39.35|34.75|41.15|41.65|39.75|40.7|41.5|33.1|37.1|29.45|28.05|27.65|28.7|26.5|26.05|26.8|25.1|25.75|25.8|27.2|25.35|26.05|25.05|27.5|25|26.1|28.5|28.75|29|29.8|30.6|27.9|29.8|28.8|27.8|28|28.1|28.45|27.25|24.75|25.2|21.45|21.95|23.95|23.2|23.8|19.1|19.65|19.7|20.2|19.7|22.05|24.5|25.85|25.65|27.3|28.1|27.65|29.8|25.2|25.15|26.7|18.4|17.6|17.35|17.5|16.65|16.75|16.15|16.25|18.6|17.6|17.4|17.65|18.15|19.55|20.75|20.55|22.05|22|24.4|22.2|22.2|19.7|19.6|17.45|16.75|17.9|18.85|17.25|16.2|17.2|17.65|16.8|15.6|15.4|15|14.55|13.85|15.05|14.85|13.55|13|12.7|13.1|12.85|13.5|12.6|12|12|13.8|11.85|12.15|12.2|12.55|13.55|13.8|14.35|15.15|15.85|15.6|14.9|15.95|16.3|17.55|17.05|18.4|16.65|16.15|15.4|13.4|13.15|12.15|11.9|12.25|12.6|14.9|15.55|15.7|15.65|16.8|18.5|16.6|15.75|16.45|15.95|16.6|17.55|18.25|18.45|18.05|17.3|17.8|19.05|19.5|21.8|23.25|22.4|23|22.95|22.35|23.55|24.45|25.35|24.15|24.35|26.15|26.45|28.6
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|966.6187|905.2108|907.0823|859.7104|880.1213|850.9379|937.9617|1002.2352|994.223|964.8641|978.7248|990.8894|1107.7983|1093.9376|1140.4907|1109.8452|1069.0822|1161.7788|1211.2712|1293.6597|1133.2161|1051.5787|1071.2225|1069.6626|1005.4736|973.0613|939.2047|1074.5157|1138.0692|1045.9166|1064.2894|1158.2356|1148.3877|1234.2863|1283.8102|1281.5902|1246.9803|1247.948|1402.0416|1343.3529|1457.7704|1573.6111|1242.6541|1348.3053|1091.0255|1130.1605|1205.5791|1370.0016|1284.3521|1323.0397|1453.1913|1415.9012|1852.3674|1689.3425|1395.6071|867.9006|1079.4528|1256.2867|1458.9033|1504.5969|1448.1519|1495.4363|1495.1071|2153.5774|2290.5483|2394.552|2344.5249|2578.6978|3031.8486|3097.0703|3113.5813|3156.8911|3349.7817|3631.3684|3737.0857|3703.6411|3856.6702|3820.9417|3894.9004|3874.2898|4061.9597|4294.9292|4390.5317|4375.1353|4369.355|4370.7593|4314.416|4364.3848|4295.8867|4512.1855|4278.6001|4494.791|4699.7456|4619.4707|4602.1841|4725.8374|4722.9966|4888.1245|4820.5308|4729.2632|4528.3027|4357.4971|4459.5308|4683.6294|4626.2656|4752.1338|4533.9268|4345.9814|4529.5884|5135.5757|5261.9326|5278.4644|5470.8921|5437.9346|5241.5205|5269.2686|5358.1997|5480.9917|5451.2236|5756.875|5669.6982|5605.3784|5841.3999|5648.6006|5817.1685|6126.9116|5878.2739|5819.2754|6346.5767|5732.8843|5767.6514|5312.5186|5196.207|5210.2715|5288.2871|5519.0986|5013.1074|5235.7603|5914.103|5703.2949|6205.79|6625.8408|6485.4761|6739.5938|7073.0249|7630.3096|7812.9399|7708.0581|7809.9795|7955.1543|7661.1885|7897.291|8138.0435|8004.7515|8641.7627|8831.8848|8815.8691|9102.6016|9073.1533|9136.1836|9041.1221|9169.7646|9112.9346|8757.2822|8225.001|8289.0381|8234.2217|7557.4717|8092.3145|8348.9775|8445.8027|8522.6475|8489.8604|8534.4307|8549.3535|8453.8984|8351.8418|8392.9688|8866.6924|8870.7539|8683.3975|8213.7363|8532.5977|9219.0645|8970.2715|8954.0234|8933.7139|9653.6914|9415.6719|9497.2803|9315.9287|9429.2734|9245.9072|9665.0303|8962.7969|9030.2998|9046.9238|9778.375|9891.7197|10122.9434|10275.0771|10157.3359|10522.8662|10388.3555|10318.3496|10429.8584|10326.3496|10651.377|10350.8516|10581.8711|10736.8838|10686.8799|10241.8428|10448.3604|10276.3457|9785.8057|9493.2813|9435.7764|9425.2754|9493.2813|9166.2549|8477.1973|9382.7725|9517.2832|9239.2607|9525.2842|8794.7236|8706.7168|7974.1563|7983.1572|7718.1353|8694.7158|9484.7803|9700.2988|9133.252|9500.2822|9753.8027|9569.7881|10480.8623|11022.9072|11053.1084|11397.8047|11369.9902|10699.9697|10075.1465|10935.3955|11557.7354|11341.1826|11296.9785|11383.4004|11423.6318|12291.8281
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|8.95|8.45|8.95|9.05|9.95|9.9|9.55|9.05|9.1|8.5|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1624|1565|1565|1540|1480|1510|1600|1690|1651|1621|1420|1766|1813|1823|1797|1860|1915|1893|1875|1867|1840|1874|1904|1808|1820|1822|1803|1813|1830|1809|1815|1804|1790|1782|1780|1772|1805|1795|1875|1925|1850|1870|1907|1910|1920|1927|1890|1895|1801|1830|1940|1971|1917|1925|1920|1974|1990|1834|1799|1788|1805|1775|1739|1800|1818|1836|1826|1785|1830|1759|1710|1701|1661|1654|1670|1643|1700|1671|1710|1710|1635|1639|1637|1614|1624|1655|1660|1650|1625|1718|1713|1700|1679|1685|1700|1680|1682|1675|1612|1679|1584|1575|1560|1603|1540|1560|1589|1523|1600|1626|1630|1680|1680|1695|1580|1668|1681|1681|1661|1671|1706|1711|1721|1681|1681|1686|1649|1637|1556|1514|1487|1577|1587|1617|1599|1646|1602|1614|1665|1555|1650|1776|1686|1880|1979|1948|2004|1973|1924|1935|1855|1883|1820|1865|1805|1769|1751|1742|1727|1714|1732|1744|1735|1716|1728|1725|1682|1759|1797|1805|1764|1715|1711|1756|1770|1756|1770|1784|1974|1820|1836|1945|1873|1861|1860|1896|1831|1765|1691|1705|1686|1624|1614|1597|1595|1581|1588|1577|1547|1533|1522|1498|1478|1515|1498|1498|1514|1519|1513|1511|1513|1520|1498|1495|1454|1436|1453|1443|1438|1448|1448|1446|1418|1458|1453|1446|1425|1428|1405|1423|1377|1389|1394|1403|1389|1367|1395|1413|1415|1415|1428|1428|1403|1408|1457|1413|1448|1451|1393|1384|1394|1408
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|17068.8887|16483.7051|16158.2695|16137.3701|15695.4961|16220.9678|16492.6621|17012.1621|17086.8027|16925.5781|17274.8984|17409.252|18030.2637|18496.0234|18675.1621|18585.5938|18803.5449|18857.2852|18722.9316|18522.8945|18158.6465|18639.334|19197.6484|18982.6836|18564.6934|18743.832|18767.7168|19624.5957|19967.9434|20529.2422|20185.8945|20574.0273|20448.6309|20786.0078|21195.041|20737.8008|20539.3652|20702.4629|20751.3926|20172.3965|20340.9316|20343.6484|18832.2832|18685.4941|18712.6777|18620.2559|18707.2402|17973.3047|18245.1328|18470.75|19615.3223|19397|19524.3555|19701.0918|19254.0488|18224.8105|17655.6094|17611.4258|18292.3867|18375.5566|18710.8398|18923.9648|19077.3105|19833.6465|19963.5996|19532.1523|19711.4883|20132.541|20106.5508|19212.4648|19386.6035|20103.9512|19877.8301|19555.543|19724.4844|19591.9316|19958.4023|18887.5781|18235.207|17949.3066|17756.9746|17764.7715|17704.9922|17775.168|17803.7578|17777.7676|17741.3789|17361.9121|17289.1387|17458.0781|17060.418|17694.5957|17780.3652|17983.0957|17478.8711|17000.6387|17247.5527|17372.3086|16992.8418|16602.9785|16317.0791|16096.1563|16228.5537|16567.9492|15914.1152|16016.4326|15267.7676|15242.8125|18057.791|18437.1152|18269.9121|18521.9629|17995.4023|18621.7852|17092.0137|17591.123|17204.3145|15050.6553|15781.8506|14454.2188|14346.9102|14264.5566|14354.3965|14366.875|14119.8154|13530.8662|13318.7441|13164.0205|13356.1777|12095.9248|12390.4004|12837.1035|13318.7441|12936.9248|12597.5303|12954.3936|13463.4863|14117.3193|14596.4648|13104.127|13495.9277|14454.2188|14831.0469|15332.6523|16216.0762|15532.2959|16263.4922|16201.1025|16118.75|15746.9131|15844.2393|16163.6699|16260.9961|16223.5625|16772.584|16921.5059|16349.915|16853.4004|16746.3789|16897.1816|15982.6377|16554.2285|16067.7686|16352.4932|15489.8057|15075.3311|15227.1445|14897.0098|15275.3389|14323.4922|14395.7842|15422.333|15176.54|14947.6143|14889.7813|14390.9648|13990.9482|13786.1201|13805.3984|13663.2236|13711.418|13783.71|13725.877|14125.8936|13778.8906|14243.9707|14781.3428|14904.2393|14863.2734|15318.7148|15234.374|15060.8721|15217.5059|15137.9844|15280.1582|15229.5537|15284.9785|16003.0801|15631.9121|15720.5117|15701.3555|15792.3496|16012.6523|15766.0088|15672.6201|15260.75|16091.6738|16300.0039|16393.3926|16476.9688|16430.0273|16291.4336|16085.7783|15837.6514|15468.8145|15721.4121|14954.6777|15746.001|15549.2881|15580.583|15357.0449|14205.8262|14923.3818|14887.6162|15567.1709|15866.7119|15397.2822|14994.9141|14418.1865|14664.0781|14018.0537|14860.791|15678.9395|15587.2891|15531.4053|15281.043|15330.2207|13917.4619|15482.2266|15848.8281|16092.4844|16206.4893|16492.6172|16421.0859|16530.6191|16803.334|17198.9961|17113.2676|16579.1738|16321.0273|16118.5166|16274.2939
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|8050|8312.5|8925|10912.5|10425|9462.5|8650|7987.5|7075|7825|8550|8225|8050|6200|6550|6087.5|4775|6450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|168.22||166.26|171.75|166.65|173.71|172.14|184.3|184.3|180.38|172.53|172.14|179.59|176.45|172.92|154.89|155.28|153.71|154.89|157.24|158.42|148.22|145.87|135.28|129.79|133.32|129.79|132.54|109.01|114.89|107.83|114.5|118.03|122.34|112.15|114.5|116.07|116.07|123.91|129.4|131.75|116.85|102.74|101.95|107.44|107.44|110.19|104.7|110.97|121.56|126.65|129.79|165.5|129.79|133.32|135.28|138.03|134.5|128.22|126.65|129.79|127.44|130.97|142.34|127.05|130.18|131.75|134.11|150.97|153.71|160.77|194.1|200.37|196.06|192.14|186.65|186.65|189.79|181.55|193.71|187.04|200.37|196.84|182.34|174.49|170.96|180.38|185.08|185.08|183.51|177.63|179.98|194.1|192.53|189.79|190.96|190.57|184.69|180.77|184.69|203.9|188.22|177.63|178.41|177.63|158.81|145.48|143.52|142.34|149.79|156.06|156.46|159.59|156.06|157.24|163.12|165.47|161.55|152.93|158.02|156.85|160.77|169.4|163.91|164.69|163.91|170.18|179.98|175.67|152.14|149.01|144.3|128.22|133.32|138.81|135.28|143.12|125.87|135.67|131.75|136.46|138.81|153.32|144.69|137.24|129.79|130.97|124.69|120.38|117.64|144.59|145.89|155.84|161.9|168.4|173.16|173.59||173.16|172.29|174.89|173.16|173.16|172.73|164.5|162.34|166.23|165.8|161.9|157.58|163.64|175.76|180.09|178.36|185.28|190.48|191.77|191.77|192.21|195.67|190.91|201.73|193.94|187.88|194.81|203.46|200|200.87|205.63|186.15|178.36|175.76|181.41|172.34|168.21|173.16|178.11|184.7|199.13|189.24|208.62|217.69|219.05|221.77|224.49|221.32|216.78|234.01|217.69|206.35|211.34|185.94||181.41|181.41|177.32|184.13|173.7|170.07|174.6|181.41|180.95|188.66|189.12|199.09|192.74|185.49|195.46|188.21|192.74|181.41|190.48|186.85|181.86|183.22|182.31|186.39|189.18|202.14|212.5|210.78|218.98|222.01|224.17|215.96|222.22|232.65|246.71|245.35|252.15|245.81|272.11
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3.86|3.61|3.91|3.9|3.82|3.99|4.37|4.97|5.08|5.1|4.87|4.69|4.29|4.61|4.1|4.37|4.53|4.75|4.65|4.89|4.6|4.21|4.23|4.15|3.8|4.09|4.15|4.76|5.03|5.32|5.58|5.58|5.38|5.78|5.71|5.33|5.57|5.31|5.54|5.71|5.9|6.12|6.48|5.98|5.99|5.57|4.92|4.73|4.77|4.74|4.77|4.84|4.9|4.89|4.88|4.97|4.98|4.9|4.92|4.78|4.28|4.35|4.44|4.65|4.65|4.44|4.48|4.55|4.43|4.27|4.12|4.28|4.25|4.48|4.49|4.44|4.62|4.38|4.28|4.42|4.28|4.47|4.39|4.13|4.13|4.19|3.87|3.99|4.13|4.1|4.08|4.26|4.01|3.9|4.06|4.12|4.29|4.5|4.27|4.14|3.99|3.87|4.09|4.12|4.15|4.19|4.18|4.18|4.54|4.8|4.88|5|5.05|5.01|4.99|5.1|5.2|4.95|4.95|5|4.94|4.76|4.85|4.95|4.73|4.66|4.67|4.75|4.71|4.59|4.57|4.61|4.35|4.32|4.01|3.99|4.07|4.08|4.21|4.06|4.34|4.51|4.75|4.95|5.02|5.42|5.33|5|5.13|4.94|4.59|4.68|4.52|4.57|4.87|5.32|5.27|5.67|5.66|6.17|6.21|6.19|5.92|5.92|5.7|5.35|5.54|5.86|5.86|5.31|5.08|5.09|5.15|4.7|4.77|4.49|4.49|4.39|4.3|4.25|3.76|3.48|3.66|3.74|3.85|3.74|3.91|3.97|4.23|4.38|3.83|3.71|3.75|3.24|3.2|3.05|2.86|3.18|3.58|3.62|3.69|3.97|3.85|3.69|3.64|4.14|4.17|4.39|4.7|4.44|4.27|4.04|4|3.9|3.57|3.36|3.6|3.5|3.27|3.16|3.23|2.93|2.84|3.04|3.3|3.48|3.02|2.99|2.64|2.51|2.63|3.03|3.31|3.62|3.57|3.52|3.59|3.93|4.37|4.36|4.26|4.5|3.96|3.74|3.43|3.72|4.04|4.13|4.19|4.17|4.18|4.41
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|46.15|44.22|44.85|50.39|51.38|51.24|53.75|57.19|58.8|58.09|47.88|49.68|51.57|53.4|50.38|52.57|50.52|45.35|47.75|45.29|44.5|41.52|44.08|43.9|43.77|47.68|45.82|49.87|49.59|48.13|44.68|48.05|47.12|58.55|59.92|65.42|70.94|68.92|63.68|66.36|67.2|67.94|68.61|67.54|62.01|57.81|53.38|53.74|53.12|49.26|51.07|52.62|53.26|53.96|55.89|56.14|54.64|49.94|50.99|52.42|52.39|52.77|47.82|47.77|50.61|49.02|50.96|50.34|48.59|44.02|43.52|44.62|48.76|52.06|53.68|56.09|56.49|59.06|61.29|58.32|56.72|55.82|57.4|54.73|55.49|59.59|56.6|56.62|58.79|55.25|57.76|59.45|57.97|55.93|57.61|58|61.75|59.51|59.94|64.87|70.5|73.31|80.29|84.99|75.11|70.1|71.52|72.78|72.31|76.82|76.54|71.96|71.07|70.04|67.29|68.8|67.39|65.13|65.37|60.99|66.47|81.42|86.06|82.05|86.7|75.79|72.06|64.75|66.37|62.27|62.3|61.06|61.97|62.64|70|68.73|65.18|64.13|61.62|62.68|64.88|66|64.18|64.12|63|60.7|52.04|50.77|47.98|48.04|47.04|49.61|48.42|45.76|44.86|43.76|45.93|46.81|45.93|49.22|49.29|48.28|48.22|47.9|46.47|44.48|42.24|37.78|39.83|37.88|36|40.03|40.03|38.58|38.44|39.61|40.94|42.09|41.75|44.28|42.36|39.17|43.15|40.63|39.19|34.7|35.96|35.43|38.99|41.47|44.64|40.97|43.62|45.32|42.7|43.84|41.94|45.75|47.2|55.76|51.28|52.55|51.94|55.17|54.88|53.88|49.3|51.89|48.92|50.3|50.93|63.05|64.24|59.4|55.93|49.22|50|50.84|48.18|52.4|50.99|48.1|52.54|59.11|60.93|69|54.55|59.98|54.51|48.2|58.82|70.47|75.16|76.16|75.2|69.01|80.45|73.31|90.1|84.14|80.65|78.23|75.33|68.47|65.82|69.39|77.92|80.36|83.09|83.36|94.02|105.74
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|10830|9970|9904|10112|9211|9242|9400|10335|10185|9900|8950|10875|11880|12026|12070|12300|12550|12530|12235|12088|12272|12093|11956|11808|12159|12060|12260|12500|12959|12962|12650|12990|12700|12047|11839|11800|11670|11518|11439|12249|12400|12015|12250|12073|11970|12210|11619|11621|11580|11547|11550|11130|10379|10705|10552|10580|10541|10333|9830|9739|9808|9700|9700|9700|9740|9831|9503|9430|9629|9215|8930|8885|8723|8650|8970|9165|8901|8635|8625|8620|8380|8300|8375|7975|8090|8107|7951|7941|7900|7979|7903|7829|7807|7819|7840|7690|7636|7700|7590|7550|7590|7373|7510|7725|7560|7440|7450|7245|7395|7516|7600|7630|7663|7628|7300|7450|7450|7550|7311|7450|7411|7350|7418|7402|7275|7405|7325|7460|7277|7100|7000|7260|7300|7400|7666|7980|7600|7315|7800|7200|7315|7147|6810|7780|8015|8010|8052|7910|7552|7447|7250|7315|7365|7500|7621|7350|7355|7348|7290|7089|7450|7336|7446|7525|7339|7380|7240|7110|7200|7070|6981|6890|6800|7050|7150|7001|7180|7160|7200|7300|7355|7350|7054|6925|6873|6975|6760|6620|6375|6305|6211|6030|5930|5901|5820|5845|5725|5700|5700|5750|5750|5713|5750|5750|5799|5819|5880|5750|5613|5650|5648|5650|5600|5550|5474|5445|5325|5327|5235|5274|5213|5139|5290|5335|5336|5295|5330|5402|5327|5400|5300|5600|5585|5660|5561|5480|5254|5350|5450|5530|5500|5500|5450|5401|5450|5425|5335|5244|5229|5180|5210|5300
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|2010|2010|2010|2010|2005|2015|2015|2015|2010|2000|2005|2005|2005|2035|2055|2095|2100|2100|2110|2115|2105|2105|2110|2170|2170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|68.46|66.85|74.5|72.25|70.62|75.81|82.14|84.51|82.36|81.08|84.24|86.38|83.29|84.75|85.91|84.91|83.14|83.75|71.61|68.95|71.86|76.6|76.17|75|74.92|78.5|78.8|82.21|87.47|88.88|85.35|84.34|79.61|79.92|76.72|73.61|71.2|72.95|80.6|76.75|77.86|73.26|74.9|66.25|76.45|79.22|74.88|68.42|72.22|70.9|73.92|73.24|77.53|76.46|74.74|80.14|75.59|71.17|67.4|63.04|61.73|62.16|64.49|67.58|65.99|55.2|57.51|55.76|53.74|53.42|54.11|51.76|55.54|54.81|54.35|58.76|55.66|51.29|49.6|50.6|52.14|54.29|57.95|61.5|53.15|56.08|52.48|56.39|52.7|44.9|41.89|42.58|32.6|29.68|26.09|27.11|25.89|25.71|25.82|22.66|23.1|22.76|22.75|21.25|21.11|21.06|20.9|20.65|20.98|22.05|23.89|22.68|22.96|21.3|20.62|19.82|18.85|18.57|17.54|18.19|17.94|17.71|17.74|17.75|17.75|17.79|17.8|18.43|18.01|17.93|18|18|18.51|19.25|18.74|19.71|20.23|20.05|20.5|19.82|20.79|22.05|22.25|21.91|22.57|22.24|21.61|21.51|20.06|19.65|19.69|19.27|20|22.44|22.41|21.01|22.39|22.5|25.07|26.52|27.07|28.54|29.01|30.07|29.98|30.64|31.26|32.36|32.11|30.39|31.44|30.35|29.61|29.11|28.73|29.73|29.75|27.68|26.71|23.76|23|23.71|23.62|24.15|23.75|24.89|23.25|22.86|25.05|26|25.15|25.27|24.01|24.23|23|23.39|21.54|23.82|26.56|26.77|26.95|25.5|27.16|25.52|28.77|29.7|28.77|29.89|29.77|30.25|29.02|26.27|26.46|25.15|22.98|19.9|19.44|20.75|20.07|20.95|21.49|20.51|20.15|21.43|21.38|20.93|20.64|22.93|20.49|20.54|20.05|20.11|21.21|21.24|20.21|20.27|21.74|22.49|25.01|23.81|25.45|25.59|23.4|23.3|24.86|25.15|26.36|27.61|26.65|28.75|30.34|37.01
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.39|2.06|2.13|2|2.13|2.26|2.6|2.77|2.98|2.88|2.83|2.94|2.89|3.15|3.09|3.19|2.87|3.02|3.15|3.06|3.23|3.09|3.1|3.1|2.98|3.03|2.81|3.32|2.99|2.89|3.15|3.11|2.94|3.17|4.01|4.2|4.32|4.5|4.85|4.96|4.52|4.29|4.7|4.37|3.64|4.02|2.92|2.6|2.35|2.21|2.26|2.15|2.09|2.08|2.02|2.07|2.09|2.16|2.17|2.19|2.09|2.04|2.2|2.19|2.31|2.34|2.36|2.3|2.34|2.27|2.43|2.53|2.49|2.52|3.1|3.31|3.41|3.14|3.02|3.04|2.95|2.87|3.05|3.17|2.78|2.84|2.75|2.77|2.73|2.85|2.78|2.62|2.64|2.63|2.64|2.71|2.81|2.91|2.78|2.71|2.69|2.72|2.9|2.81|2.81|2.94|2.57|2.74|2.88|3.01|3.01|3.13|3.35|3.24|3.54|3.74|3.74|3.65|3.23|3.38|3.6|3.72|3.74|3.55|2.85|2.83|2.99|3.05|2.92|2.92|3.04|3.19|3.08|3|3|2.92|2.8|2.92|2.94|2.99|3.1|3.45|3.9|4.39|4.5|4.23|3.95|4.02|4.1|4.2|4.22|4.45|4.73|4.86|5.02|4.99|5.32|5.34|5.58|6.6|7.12|7.24|7.24|7.28|7.21|7.14|7.36|7.27|7.83|8.12|8.16|7.7|8.03|8.4|8.17|8.34|8.63|8.04|7.06|7.24|7.51|7.72|6.97|7.03|7.2|7.3|7.31|7.46|7.86|7.8|7.61|6.75|6.81|7.06|7.01|7.13|7.13|7.94|8.15|8.15|7.95|7.9|8.19|7.48|7.53|7.31|6.96|6.79|6.62|6.42|6.05|6.23|6.03|5.94|6.16|6.09|6.03|5.85|5.88|5.98|6.06|6.1|6.12|6.28|6.24|6.12|5.47|5.69|5.62|6.23|6.29|6.26|6.4|6.77|6.05|6.1|6.36|6.67|6.8|6.9|6.36|6.56|6.47|6.3|6.23|5.99|5.83|5.66|5.85|5.79|5.49|5.43
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|0.73|0.66|0.72|0.73|0.75|0.91|0.98|1.22|1.1|1.2|0.97||1.145|1.13|1.212|1.205|1.3|1.08|0.988|1.125|1.077|1.08|1.107|1.145|1.058|1.048|1.048|1.225|1.097|1.45|1.417|1.522|1.55|2.377|2.435|2.375|2.312|2.228|2.43|2.28|2.212|2.062|1.59|1.232|0.733|0.637|0.568|0.562|0.568|0.57|0.588|0.537|0.468|0.445|0.448|0.475|0.51|0.5|0.54|0.61|0.618|0.6|0.625|0.655|0.56|0.545|0.555|0.562|0.47|0.41|0.405|0.407|0.405|0.407|0.407|0.388|0.388|0.415|0.4|0.34|0.328|0.237|0.278|0.242|0.245|0.26|0.245|0.247|0.253|0.26|0.263|0.228|0.235|0.225|0.237|0.22|0.225|0.225|0.223|0.207|0.225|0.217|0.21|0.207|0.203|0.203|0.203|0.205|0.198|0.203|0.207|0.207|0.225|0.23|0.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|80.05|78.85|86.65|88.95|89.1|83.35|82.25|71.9|70|71.1|69.95|72.4|76.45|74.3|69.05|59|60.75|64.2|63.9|62.35|53.55|47.9|51.3|44.15|44.95|40.3|46.35|48.2|53.1|50.4|45.75|46|44.2|41.05|40.1|41.2|39.75|40.7|42.05|43.95|42.65|41.75|45.95|47.5|49.3|51.1|50|48.65|52.15|54.6|58.45|60.6|60.4|57.85|57.3|61.75|60.1|62.5|60.55|60.1|58.5|57.85|60|57.8|59.8|61.75|64.3|56.05|54.9|56.35|50.9|55.45|54.25|49.45|56.4|62.5|65.9|71.95|69.15|71.15|70.6|74.5|76.05|79.1|77.7|82.45|81|79.35|79.45|83.9|73.05|77.15|62.5|59.1|56.9|56.9|54.4|56|57.75|53.3|50.8|52.85|48.85|46.65|44.7|41.25|40.45|36.8|42.85|43.95|45.05|44.85|46.05|47.1|44.95|46.2|47.15|45.95|45.05|43.9|42.85|44.75|45.15|43.6|43.3|42.4|40.55|41.6|39.85|35.95|36.35|37|37.2|37.1|38.9|43.1|41.35|40.4|38.9|41.45|44.9|47.8|47.95|48|48.5|51.55|50.5|49|49.35|49.3|49.4|43.6|43.2|46.75|48.7|47.2|48.5|50.8|49.25|46.55|42.75|42.9|45.45|51.3|49.1|46.2|51.85|60.95|63.95|60.7|62.85|64.6|64.1|67.25|69.55|70.1|67|67.3|65.45|66.85|66.5|67.15|66.3|67.9|68.25|60.35|54.35|58.1|58|56.85|51.75|49.45|48.65|50.75|49.35|51.15|50.75|50.05|54.45|54.8|55.1|59|57.25|57.25|55.15|55.95|55.3|54.3|51.05|53.35|49.2|49|47.6|41.6|41.25|37.5|33.75|38.35|34.1|42.25|44.85|46.9|47.4|50.75|53.6|54.8|53.45|48.75|45.8|46.1|49.75|51.3|54.15|54.6|53.35|52.55|57.75|55.95|59.45|61.6|62.25|64.9|62.65|59.65|60.75|60.8|61.25|59.1|63.1|71.4|72.45|74.4
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.45|4.26|4.37|4.51|4.33|4.5|4.7|4.86|5.09|4.85|4.9|5.09|5.17|5.33|5.4|5.32|5.3|5.3|5.09|5.09|4.91|5|4.9|4.93|4.64|4.67|4.55|4.96|5.09|5.11|5.33|5.4|5.24|5.37|5.73|5.78|5.82|5.71|5.97|5.94|5.74|5.73|5.71|5.69|5.59|5.33|5.09|4.85|4.8|5.13|5.19|5.29|5.16|5.27|5.22|5.25|4.9|4.53|4.52|4.73|4.72|4.74|4.93|4.78|5.01|4.94|5.15|4.83|4.7|4.67|4.73|4.89|4.81|4.85|4.74|4.91|4.83|4.72|4.97|4.98|4.89|5.06|4.89|5.03|4.97|4.62|4.41|4.23|4.37|4.31|4.21|4.22|4.28|4.19|4.02|3.94|4.01|3.92|3.94|3.99|3.86|3.7|3.87|3.77|3.83|3.78|3.7|3.84|3.98|3.96|3.97|4.13|3.99|3.93|3.87|4.06|4|4.08|4.18|4.08|4.07|4|4.16|4.15|4.18|4.25|4.05|4.03|4.2|4.13|4.27|4.28|4.1|4.03|3.97|3.7|3.66|3.73|3.92|3.65|3.94|4.02|4.09|4.3|4.35|4.26|3.94|4.02|4.13|4.08|4.01|4.06|3.98|4.24|4.28|4.3|4.33|4.44|4.33|4.35|4.24|4.06|3.73|3.81|3.67|3.64|3.53|3.49|3.45|3.48|3.53|3.53|3.55|3.46|3.44|3.49|3.62|3.67|3.66|3.55|3.42|3.37|3.53|3.53|3.66|3.65|3.75|3.95|3.86|3.73|3.81|3.68|3.78|3.67|3.96|3.6|3.49|3.85|3.8|3.7|3.64|3.66|3.79|3.87|3.56|3.55|3.52|3.48|3.55|3.65|3.6|3.61|3.35|3.3|3.28|3.38|3.4|3.4|3.35|3.4|3.32|3.41|3.5|3.51|3.32|3.37|3.15|3.03|2.97|2.77|2.82|3.03|2.95|3.33|3.3|3.42|3.46|3.62|3.61|3.75|3.86|4|3.96|3.83|3.97|4.07|4.15|4.13|4.14|4.24|4.27|4.29
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|55.3||55.6|56.1|51.4|49.85|48|47.75|49.5|44.8|45|45.6|44|45.1|45.05|49.25|49.45|48|50.2|47|50|49.05|52.4|49.75|41.7|39.25|37.75|42.5|42.2|41.7|50.2|54.4|57|61.2|59.3|61|61.8|68.5|70.3|68.1|70.8|71.2|71|68.5|70.8|70.9|70.1|71.5|77.4|79.2|78|80.9|78|78|75|76|75.8|71.5|69.5|71.6|71.2|66.9|66.9|66.3|65|63.9|63|59.6|57.6|55.9|55.9|62.8|66.1|64.1|64|62.3|63.7|66.4|65|66.6|65.4|68.5|72.2|78|77.2|78.7|74.9|76.4|75.4|70.5|70.8|68.4|69.3|71.4|71.5|70.8|71.4|75.3|80|77.8|78.2|78.5|77.9|72.4|71.2|74.1|75.3|72.2|73.4|74.3|71.9|72.9|66.6|63|62.2|54.7|55.3|53.8|53.1|51.5|55.2|54.7|53.5|54.4|55.6|54.2|50.9|49.1|50.8|48|47.4|47.7|46.45|46.55|49.85|47.7|49.5|47.2|49.3|53.9|53.5|54.6|55.8|51.5|53.4|48.9|47.4|46.5|46.85|47.7|49.5|48.15|47.2|46.2|45.5|43.7|41.9||40|41|41.8|40.5|41.5|38.1|38.1|37|37.5|37.65|33.3|32.45|31.5|34.5|33.75|33|38.1|40.45|45.95|47.45|48.1|47.5|45.6|46.25|46.85|48.3|49.2|47.5|47.15|47.9|48.4|50.9|50.7|50.7|51|48.85|49.7|49|52|58.8|61.7|58.8|61.3|65.5|57.9|62|64.8|65|65.1|67.8|67.4|60|60.4|61.3||53.6|51.8|53|52.7|54|50.5|48.4|51.2|45.7|51.6|56.2|59.8|56.9|58.1|59.5|52.1|52.8|54|55.5|52.6|55.5|47.5|47.25|55|52.5|62|65.2|66.6|70.5|78.2|76.2|77|77.1|77.3|75|75.2|81|80.8|81.8
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|108.35|105.9|113.75|116.4|119.9|109.3|139.6|150.5|148.4|154.15|148.55|153.85|155.05|149.55|151.45|141.6|147.75|146.85|152.35|162.45|141.05|141.45|120.85|116.5|116.75|121.9|129.4|112.25|115.2|114.2|108.45|98.05|83.4|82.15|81.95|85.2|77.65|82.85|83.75|85.65|84.8|87.45|82.15|90.3|100.3|93.1|92.85||85.64|87.85|81.43|76.11|79.34|78.5|79.98|80.88|82.61|82.69|81.27|82.86|79.18|73.69|73.28|76.85|77.94|78.05|78.34|77.5|80.69|79.02|76.71|83.5|87.14|81.88|92.94|76.66|79.43|73.28|73.46|63.92|64.34|64.06|62.61|60.71|54.78|54.49|48.22|44.9|39.65|40.92|37.16|36.18|37.08|37.05|35.77|31.52|27.66|27.91|26.93|25.16|26.41|27.34|26.84|26.82|27.7|27.09|27.84|22.86|21.62|19.5|19.21|19.32|19.98|19.39|17.94|18.07|16.43|16.55|16.52|16.47|17.18|16.79|16.55|16.15|14.79|14.17|14.56|14.88|14.12|12.86|13.19|13.31|12.99|12.85|14.59|14.1|13.27|13.01|10.61|11.52|11.88|13.34|13.18|12.97|14.4|13.32|13.01|12.2|10.22|9.88|10.29|9.48|9.4|10.55|11.3|10.62|11.38|10.58|11.33|12.34|13.15|15.66|16.13|15.95|15.87|16.13|17.15|18.2|17.45|16.55|17.03|18.4|18.64|19.05|18.84|19.16|18.63|18.45|19.59|21.82|19.72|17.68|15.71|14.7|13.92|14.97|12.77|15.02|13.19|12.42|12.24|10.98|11.11|9.53|9.49|9.51|9.11|9.26|9.52|9.89|9.17|9.04|8.01|8.13|7.92|7.72|7.7|7.78|7.92|7.21|6.96|7.22|7.17|6.55|6.42|6.08|6.1|6|6.15|6.5|6.14|6.11|6.32|6.63|6.57|6.55|6.49|6.71|6.46|6.49|6.66|6.69|7.61|7.19|6.77|6.65|7.4|7.45|8.6|8.71|8.69|8.35|8.29|8.43|8.77|8.88|8.87|9.03|8.96|9.15|9.02|9.33
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|10.1798||9.7491|9.8372|9.7393|9.71|10.0819|10.4245|10.4735|10.1309|10.3266|10.8161|11.0118|11.1097|11.0118|11.5012|11.5502|11.4523|11.3544|10.6692|10.3756|10.2288|10.6203|10.4735|10.2777|10.5224|10.47|11.6|11.6|11.6|11.9|11.65|11.8|12.49|12.49|12.14|12.29|12.09|12.49|12.49|12.73|13.22|13.32|13.27|13.08|13.08|13.22|12.93|12.29|12|12.29|12.29|12.7|12.49|13.37|13.57|13.76|13.62|13.81|14.21|14.26|13.96|14.06|14.55|14.55|14.65|14.65|14.85|14.94|14.31|14.01|15.34|15.68|15.49|15.73|15.49|15.78|15.73|15.56|15.51|14.58|15.61|15.41|15.17|15.37|14.79|14.69|15.03|15.28|14.35|14.06|14.16|13.33|13.23|12.84|12.8|13.67|13.77|14.6|13.87|13.62|13.77|14.94|15.47|15.23|15.18|15.52|15.28|15.47|15.47|15.28|14.25|14.35|14.45|14.64|14.06|13.53|12.26|11.38|11.43|11.19|11.14|11.19|11.29|11.04|10.8|11.04|10.95|10.67|10.48|10.77|11.01|10.82|10.87|10.77|10.72|10.63|9.67|9.81|9.72|9.91|9.96|9.91|9.53|9.67|9.38|9.29|8.81|8.71|8.62|8.67|8.55|7.82|7.91|7.84|7.85|7.95||7.71|7.73|7.69|7.75|7.92|7.88|7.73|7.64|7.65|7.63|7.56|7.32|7.29|7.33|7.28|7.24|7.57|7.58|7.56|7.68|7.73|7.66|7.49|7.52|7.52|7.54|7.41|7.24|7.22|7.27|7.31|7.37|7.41|7.47|7.45|7.42|7.58|7.5|7.63|7.95|8.2|8.12|8.33|8.55|8.48|8.63|9.01|9.49|9.37|9.57|9.32|9.03|8.91|8.85||8.14|8.04|8.14|8.14|8.22|8.14|8.3|8.42|8.53|8.83|8.91|9.23|9.09|8.87|8.92|9|9.19|8.85|9.25|9.12|9.16|9.06|8.86|9.1|9.55|10.25|10.35|10.01|10.06|10.98|10.69|10.84|10.93|10.98|10.93|10.93|11.18|11.27|11.37
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|39.1||38.2|38.75|36.75|36.05|40|41.85|42.45|43.9|41|40.55|41.1|42.4|41.95|43.2|42.7|44.8|44.4|44|44.4|41.55|42.8|41.5|39.95|38.15|37.4|37.45|34.7|34.75|38.75|40.6|41.5|39.35|39.5|37.8|37.3|40.85|43.35|42.9|39.9|39.9|40.6|42.45|44.5|44.35|44|41.8|47.05|45.6|46.35|44.2|42.7|42.7|43.15|42.45|43.8|41.5|38.95|38.85|38.7|38.75|39.7|38.7|39.15|38.8|38.75|36.4|37|31.6|30.8|36.7|36.4|36.35|36.9|37.1|38.5|43.9|44|43.55|46.4|45.8|49.15|50.1|49.35|46.35|44.35|45.15|45.6|42.2|40|37.35|35.75|34.9|37.95|39.1|38.2|33.4|31.95|31.45|32.05|27.6|26.9|27.45|27.2|26.5|26.5|26.55|27|26.3|27.65|28.2|27.05|27.25|26.05|25.3|24.85|24.25|24.95|24.9|26.75|24.95|24.9|23.55|23|22.75|22.4|22.6|23.35|22.25|22.75|23.85|23.65|24.6|26|24|25.55|25.9|25.55|25.55|26.1|26.8|28.6|27.05|26.8|26.55|28.05|28.65|27.65|27.1|27.35|27.45|26.05|25.1|25.4|25.25|25.35||25.8|25.25|25.15|25.1|27|26|25.65|26.1|26.95|28.25|28.5|26.6|27.4|27.8|24.55|25.5|27.7|26.9|28.4|28.02|27.6|27.7|28.7|29.24|28.6|27.8|24.2|23.5|23.8|24.2|25|24|23.6|22.5|20.4|21.1|18.9|17.9|20.3|21.5|22|21.7|21.3|22.5|20.2|20.7|22.4|22.6|21.6|22.5|21.4|22.1|18|18.5||14.45|14.8|14.8|16|16.1|16.3|17.4|17.7|17.5|18|17.9|18.5|18.2|18.1|17.5|17|17.7|18.45|18.75|20.3|21.1|22|21.5|22.2|22|24.75|25.8|26|27.55|27.5|27|27.11|29|28.6|28|28|25.8|27.9|28.8
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|8110|8380|8840|9610|8860|7960|9180|10250|10050|9080|9440|9870|11300|10750|10550|11800|11950|11250|11250|11800|13250|12850|13050|12150|12050|14100|12500|13350|14450|12250|11150|10400|9180|9490|9900|9320|9560|9800|9100|8730|6870|6780|6990|7200|7390|7210|6970|6300|6150|6620|6420|6400|6430|6450|6190|6370|6120|6040|5900|4990|4565|4710|4780|5110|4975|5280|5110|5000|4650|4530|4060|4095|4275|4280|3970|4130|4300|4070|4075|3995|3760|3450|3520|3765|3600|3500|3200|3320|3405|3100|3255|3265|3455|3430|3545|3485|3650|3505|3620|3670|3645|3240|3165|2945|3545|3155|3100|2980|3075|2995|3070|3020|3030|3025|3005|3035|3065|3030|3120|3045|3070|3160|3005|3090|3085|3005|2915|2870|2850|2785|2805|2835|2865|2955|2800|2860|2895|2710|2850|2555|2690|2780|2890|2810|2850|2640||2665|2535|2595|2620|2590|2625|2650|2650|2805|2810|2760|2760|2650|2650|2655|2660|2700|2730|2700|2500|2465|2458|2468|2495|2600|2428|2375|2375|2368|2348|2302|2328|2000|1962|1972|1942|1950|1982|2000|2012|2000|2020|2150|2282|2265|2055|2250|2350|2350|2390|||2555|2560|2565|2540|2590|2615|2620|2530|2500|2485|2505|2495|2485|2470|2440|2440|2380|2335|2435|2420|2415|2440|2485|2535|2550|2500|2570|2585|2470|2450|2490|2490|2500|2630|2540|2610|2685|2470|2595|2570|2545|2470|2655|2785|2810|2855|2930|2855|2910|2950|2945|2960|2990
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|417||433|436|418.5|397|408|426|430|435|418|420|398|396|393|435|426.5|425|409.5|425.5|444.5|431|436.5|441|409|413|405|416|392|365|373|373|366|400.5|429|415.5|416.5|443.5|440|438|453|459.5|483.5|476|475|433.5|474.5|460|493.5|492|497.5|509||488|476|460|450|430|419.5|406|404.5|365|374.5|395|400|406.5|400|384|398.5|377|389|375|342|335.5|370|353.5|377.5|401|392|384.5|390|402|410|397|423|445.5|422|444|417|413|410|423.5|406.5|431|402.5|396.5|410|395.5|420|415|380|376.5|379|351.5|331|326.5|337|331.5|331.5|320.5|328|337.5|345|339|319.5|318|306.5|267.5|280|281.5|257|260|259.5|259|290.5|258|264.5|261.5|252|254|269|253|249|262|257|246.5|251|235|220|222|214.5|224.5|262.5|234|232|239.5|232|228.5|253|252|235|226|217.5|213.5|198|193.5|195||195|193.5|192|190|188|181|184|176|175|174.5|169|167.5|169|167.5|169|163|168|168|169.5|168|177|176|174.5|178|173|173|176|170.5|170.5|178|176.5|180.5|168.5|169.5|172|170.5|167.5|162.5|161|167|163.5|153|166.5|173|172.5|177.5|179|185|178|172.5|154.5|153.5|152.5|157.5||145|138.5|144.5|144|146|136|133.5|135|119|135|136.5|132.5|128|116|106.5|106|107.5|101|102|101.5|105|100.5|106.5|118|126.5|122.5|133|130.5|132|121.5|121|129.5|134|129.5|125|128|135.5|144|148
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|3.76|3.8|3.8|3.75|3.91|3.86|3.88|4.36|4.2|4.21|4.18|4.37|4.35|4.4|4.28|4.36|4.58|4|3.95|3.85|3.96|3.85|3.97|4.01|3.79|4.11|4.2|4.85|5.2|5.69|6.18|5.93|6.09|6.39|8|8.3|9.88|7.21|5.33|4.39|3.78|4.35|4.36|4.18|4.2|4.26|4.48|4.24|3.42|3.11|2.86|2.86|2.95|2.81|3.43|3.47|3.3|3.3|3.3|3.31|3.25|3.11|2.65|1.96|1.7|1.93|1.97|1.49|1.08|0.9|0.92|0.92|0.9|0.92|0.93|0.92|0.9|0.92|0.91|0.85|0.84|0.8|0.8|0.81|0.78|0.79|0.79|0.8|0.8|0.83|0.86|0.97|0.87|0.82|0.82|0.78|0.8|0.79|0.79|0.78|0.81|0.81|0.94|0.81|0.76|0.7|0.74|0.72|0.73|0.7|0.7|0.74|0.73|0.72|0.75|0.75|0.77|0.76|0.73|0.77|0.71|0.66|0.73|0.7|0.7|0.69|0.7|0.72|0.75|0.73|0.78|0.82|0.8|0.78|0.75|0.76|0.76|0.77|0.75|0.73|0.79|0.82|0.79|0.85|1.05|0.8|0.8|0.79|0.76|0.76||0.79|0.8|0.75|0.75|0.82|0.8||0.77|0.72|0.75|0.71|0.68|0.71|0.69|0.65|0.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|4.47|4.26|4.47|4.32|4.3|4.46|4.77|4.77|4.84|4.66|4.8|4.82|4.83|4.98|4.85|4.97|5.11|4.91|4.8|5.24|5.14|4.95|5.02|4.94|4.83|4.65|4.48|4.75|4.97|5.01|4.62|4.9|4.81|4.77|4.74|4.79|4.84|4.91|4.87|4.96|5.04|5.1|5.05|5.01|4.65|4.65|4.51|4.58|4.7|4.89|4.51|4.43|4.16|4.16|3.76|3.78|4.13|4.17|4.12|4.05|4.16|4.14|4.31|4.63|4.69|4.52|4.41|4.68|4.75|4.25|4.32|4.54|4.32|4.39|4.27|4.1|4.31|4.37|3.97|3.81|3.63|3.56|3.61|3.61|3.72|3.75|3.66|3.71|3.79|3.78|3.76|3.77|4.05|3.94|3.92|3.67|3.72|3.68|4|4.01|3.69|3.58|3.66|3.55|3.58|3.94|4.12|4.12|4.3|4.47|4.74|4.79|4.63|4.66|4.52|4.76|4.71|4.78|5.2|5.16|5.3|5.13|5.32|5.21|5.14|5.08|5.17|4.95|4.85|4.86|5.01|5.4|5.45|5.39|5.41|5.17|4.82|4.9|5.11|5.1|5.07|5.14|4.95|5.48|5.55|5.63|5.58|5.69|5.6|5.39|5.26|5.29|5.21|5.15|5.17|4.78|4.3|4.48|4.27|4.28|4.23|4.3|4.16|4.01|4.06|3.95|3.69|3.76|3.73|3.63|3.43|3.32|3.72|3.63|3.34|3.36|3.3|3.32|3.14|3.13|3.13|3.05|3.04|2.89|2.76|2.75|2.77|2.5|2.47|2.45|2.5|2.43|2.38|2.42|2.45|2.54|2.38|2.53|2.26|2.32|2.15|2.15|2.21|2.24|2.24|2.13|2.15|2.11|2.04|2.05|1.99|2.01|1.86|1.79|1.73|1.8|1.74|1.8|1.82|1.79|1.8|1.81|1.77|1.79|1.78|1.83|1.79|1.77|1.6|1.71|1.65|1.71|1.57|1.6|1.57|1.54|1.59|1.73|1.9|1.92|1.89|1.91|1.97|1.83|1.81|1.96|1.97|1.96|1.94|1.94|2|2.02
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|257.25|247.2|275.3|287.2|285.75|290.35|307.45|315.2|318.5|317.75|304.1|323.05|319.5|314.7|326.5|313.35|323.5|324.05|315.6|323.3|299.6|303|301.65|303.8|315|329.4|349.5|347.1|378.95|367.45|372.35|390.05|384.05|400.15|382.85|371.2|375.25|370.3|388.75|392.25|392.3|383.25|388.5|393.7|411.05|408.8|421|402.1|409.75|427.2|432.8|436.35|428.8|418.4|439.9|436.3|435.15|436.25|447.7|424.45|439.05|430.75|427.9|431.1|441.4|443|450.35|433.1|423.05|400.55|403.5|390.05|384.7|394.9|415.1|430|409.95|379.8|363.6|356.45|354.95|375.45|353.1|349|359.15|363.95|361.85|371.05|360.25|392.6|370.35|327.15|305.25|296.8|316.05|316.6|326.05|333.15|310.85|309.05|296.6|281.05|288.7|287.35|287.1|270.95|284.7|282.4|289|294.2|304.9|325|326.1|330.95|328.45|317.5|313.8|293.95|293.35|294.05|286.35|270.35|281.6|281.7|282.45|272.05|264|275.15|249.6|242.15|242.4|250|253.9|250|270.25|268.5|264.15|265.55|266.2|273.8|262.9|268.3|254.05|237.15|250.75|259.85|251.3|236.4|254.65|269.8|296.3|279.45|281.25|302.75|277.2|289.05|299.25|311.45|329.05|341.55|364.3|381.9|378.8|385.55|378.45|382.7|379.25|395.55|399.5|389.35|400.2|407.2|415.3|420.35|426.15|429.35|437.2|447.4|441.65|448.65|438.1|422.3|434.6|420.2|417.8|386.8|384|394.95|390.85|399.95|398.7|395.95|410.45|402.05|378.55|431.9|414.05|412.5|432.7|443.6|500.4|510.2|480.15|475.3|453.55|456.4|465.55|455.95|417.05|386.85|351.6|318.3|325.05|312.8|299.65|275.4|269.45|272.15|279.95|280.9|281.7|278.35|284.55|304.3|308.6|312|314.2|315.2|295.75|305.15|298.9|274.55|278.8|271.3|269.35|268.1|277.7|290.75|302.95|294.8|296.1|294|275.4|276.85|288.35|284.45|283.3|279.05|291.8|298.25|298.75|308.75
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|8.19||8.57|8.57|7.26|7.26|6.85|7.28|7.5|5.9|5.43|5.47|5.51|5.41|5.25|5.28|5.19|4.82|4.76|4.81|4.76|4.48|4.57|4.74|4.8|5.04|4.69|4.47|4.57|4.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|21.24|21.62|22.7|22.39|20.62|19.47|19.51|20.55|21.11|21.03|20.45|20.27|21.5|26.22|25.24|23.27|24.22|19.25|17.51|16|15.35|16.23|16.74|16.89|16.64|16|15.68|17.13|15.98|15.25|14.96|17.3|14.61|14.28|13.64|13.1|14.84|15.09|14.18|15.05|16.35|16.37|16.97|17.77|16.8|18.2|18.23|17.55|19.62|16.87|14.8|12.87|12.08|12.17|11.75|10.8|10.48|10|10.04|9.52|10.17|9.54|10.35|11.44|11.26|11.77|11.16|11.72|11.14|10.51|9.8|9.79|9.95|10.5|10.08|10.44|9.65|8.9|9.3|9.48|10.56|10.3|9.75|10.85|11.45|10.28|9.56|9.49|9.37|9.42|8.88|7.79|7.17|7.54|7.28|7.07|6.31|6.47|6.21|5.54|4.86|4.67|4.89|4.88|5.13|4.76|4.3|4.15|4.15|4.97|5.1|5.46|5.31|5.47|5.71|6.14|6.66|5.86|5.47|5.17|5.14|5.96|6.52|6.37|5.17|4.94|4.84|4.07|3.88|3.76|3.76|3.54|3.22|3.3|3.3|3.31|3.35|3.2|3.24|2.85|3.11|3.4|3.24|3.4|3.41|3.45|3.52|3.37|3.45|3.84|3.82|4.02|4|4|3.89|3.77|3.62|3.86|3.88|4.34|4.25|3.88|3.89|3.73|3.44|3.23|3.25|3.12|3.15|3.24|3.33|3.35|3.43|3.38|3.53|3.59|3.84|3.69|3.8|3.92|3.87|3.97|4|4.19|4.18|4.13|4.22|4.34|4.07|4.22|4.15|4.22|4.14|4.3|4.6|4.64|4.72|5.95|6.12|6.66|7.15|7.84|8.1|8.6|8.58|9.81|10.4|10.56|10.6|10.63|10.77|10.95|11.66|11.41|11.28|11.04|10.75|10.27|10.6|11.05|11.64|11.07|11.38|12.04|12.58|13.02|12.68|12.85|11.23|11.55|11.3|11.87|12.21|12.21|12.16|12.35|12.45|13.32|14.39|14.61|14.86|15.93|15.32|15.25|14.83|15.12|14.44|14.69|15.27|15.19|14.7|15.45
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1441.25|1438.85|1499.85|1414.65|1446.85|1442.45|1527.75|1613.4|1610.75|1619.2|1663.25|1677.2|1750.1|1726.7|1742.2|1762.35|1840|1860.65|1836.6|1776.35|1698.2|1729.65|1798.55|1707.7|1662.55|1646.2|1694.8|1858.35|1824.25|1749.95|1645.95|1689.9|1684.1|1799.4|1693.4|1585|1600.45|1636.65|1677.5|1761.65|1758.05|1787.2|1928.7|1893.05|1905.6|1896.4|1995.75|1909.1|1947.1|1955.25|1992.25|1997.55|2008.3|2007.25|2078.75|2111.2|1989.95|2042.25|1954.95|1995.2|1809.55|1745.4|1705.5|1685.4|1700.85|1744.65|1714.05|1781.95|1744.35|1723.65|1614.7|1678.7|1679.3|1581.3|1622.8|1794.5|1662.8|1703.7|1700.5|1622.65|1602.95|1700|1696|1605.75|1520.1|1491.7|1415.2|1390.2|1470.35|1517.8|1432.45|1437.25|1370.65|1336.8|1233.2|1195.45|1214.2|1206.2|1219.65|1072.5|1015.5|992.05|976.45|971|960|969.4|970.75|974.65|1030.05|1030|1031|1060.55|1061.15|1060|1062|1062.15|1067.45|1076.1|1053.45|1050.3|999.5|966.85|968.7|1005.1|1023.45|1058.75|1085.8|910.75|900.15|900|897.35|901.1|885.6|900.65|950.2|937.45|978.3|999.6|1008.7|1026.05|1041.95|1028.85|1078.1|1099.5|1085.35|1060.5|1030|1020|1006.4|1019.25|1052.1|1082|1014.15|1055|1070|1082.6|1148|1150|1119.7|1123.35|1071.65|1100|1100.05|1083.65|950.25|909.25|882.05|910.95|924.15|894.35|852.25|821.85|821.3|805.05|800.15|811.7|785.25|765.45|780.3|778.8|776.5|753.65|734.75|709.8|706.4|701.8|686|733.05|744.35|628.9|630.05|620|610.25|600.1|600.05|613.45|620.3|634.85|650|636.5|655|640.8|635|637.75|620|616.05|586.4|579.75|569.55|563.25|570.4|545.25|539.9|532.2|527.65|501.6|483.7|488.95|474.3|500|505|490.35|501.05|521.25|530|520|523|532.3|519.8|530.9|530.1|530.05|540.3|542.05|530|540|569.95|554.75|560.25|550|541.95|550|557.25|544.35|562.8|564.9|555.35|556.9|555.55|569.95|575.7|617.2
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|107.5||116|118|116|107.5|120|126.5|125.5|115.5|115|118|119|105|105.5|104|105|96|93.5|96.2|96.6|95.2|97.3|90.6|81.1|77.2|75.3|77.2|84.4|82.5|85.5|86.5|86.4|91.6|94.1|96.2|94.6|106|101|101|92.6|91.3|85|84.5|80.5|80.5|83.9|83.7|85.3|82.7|78.6|77.9|73.8|73.8|72|70.6|70.8|70|70.9|72|72.2|71|70.6|71.4|66.7|66.5|66.2|66.6|66.7|67.6|67.9|69.8|75.5|75.2|78.3|77.4|80.6|81|79.4|79.8|76.7|75.4|82.9|80.5|79.8|89.2|89.7|89.6|91.1|89|85.3|81.6|77.3|81.4|83.6|76.2|73.9|72.5|74.7|73.3|73|74.2|74.4|74.9|79.2|77.3|75|74|74.1|78.6|75.5|78.3|72.5|71.8|68.1|65.1|65.1|62|63.4|61.6|63.7|65|63|60.5|63.7|64.6|66.6|66.7|64|63.2|60|60.7|62|64|70|69.5|72.6|71|70.8|71.5|75.1|80|83.6|79.1|73.3|76.6|74.9|72.1|74.2|80.5|90.5|91|88.7|93.8|89.2|95.9|96.1||88.3|90.6|90.1|85|87.7|90|89.5|88|95|96.3|94.9|90.8|92.7|98.1|103|100|92.5|102|112|106|114|110|103.5|109|108.5|114.5|108.5|87.3|90.1|84.6|83.6|84.8|81.7|83.2|78.4|85.5|78.9|76.1|77.8|80.3|85.5|74.5|72.1|82|77.2|78.6|79.6|86.6|85.4|88.5|77.7|72.2|76.8|69.5||61.2|54.1|59.5|58.5|60.8|54.7|52|56.4|50|54.7|54.3|59.5|61.5|59.2|60.3|58.3|61.9|54.5|57|55.7|55.2|51.6|61.7|67.2|71.2|78|77.9|72.8|65.8|60.3|60.1|61.6|58.4|59.8|56.6|62.3|63.5|69|69.6
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|11.7|11.6|11.6|11.8|11.6|11.4|11.7|11.6|11.6|11.9|11.6|11.6|12|12.1|11.8|11.5|11.3|11.3|11.2|11.3|11.2|11.5|11.5|11.3|11.2|11.3|11.6|11.8|11.6|11.5|11.6|11.7|11.7|11.7|12|11.7|11.5|11.6|11.9|12|11.3|10.9|11.1|11.3|11|11|10.9|11|11|10.9|11|11|11|11.1|11|11|11.1|11.1|10.8|10.8|10.9|10.7|10.7|10.7|10.7|10.8|10.8|10.9|10.9|10.7|10.9|10.9|10.9|10.9|11|11.2|11.3|11.2|11.3|11.3|11.4|11.1|11.4|11.4|11.4|11.4|11.2|11.2|11.1|11.2|10.9|10.5|10.7|10.7|11|11.3|11.4|11.5|11.4|11.5|11.5|11.4|11.7|11.9|12.4|12.3|12.2|12|12|12|11.9|11.9|12.2|11.9|12.5|12.5|12.4|12.7|12.8|12.5|12.6|12.7|12.9|13|12.8|12.8|13|12.8|12.9|12.9|12.6|13.1|12.9|12.7|12.9|12.8|12.2|12.3|12.3|11.8|13.4|13.5|13.8|13.9|14|14|14|14.3|14.6|14.6|14.8|15.1|14.3|14.8|15|14.9|15.4|14.3|14.4|13.3|13.1|12.9|13.1|13.1|12.9|12.7|13|12.8|12.9|12.6|12.5|12.8|12.8|12.8|12.9|12.9|13.2|13.4|13.3|13|12.2|11.1|11|11.1|10.9|10.1|10.5|10.8|10.7|10.9|10.6|10.6|10.4|10|10|9.4|9|9.1|8.65|8.2|7.95|7.45|7.3|7.5|7.7|7.55|7.2|7.15|6.9|6.7|6.75|6.5|6.4|6.4|6.25|6.3|6.2|6.15|6.05|6.05|6.05|5.95|5.8|5.85|5.7|5.6|5.6|5.65|5.25|5.55|5.7|6.1|6|6.05|6.05|6.05|6.2|6.5|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|6.25
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|96||89.4|91.9|89.6|93|96|110.5|115|122|127|135.5|141|147.5|136.5|137|133.5|124|121|123.5|124|119.5|130|125.5|127|117|117.5|122|120|129.5|136|155|149.5|143.5|131|127|136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|14.3|14.2|13.9|13.9|14.1|13.9|14|14.2|14.1|14.2|14|13.7|13.8|13.9|14.1|14|14|13.9|14.3|14|13.9|13.9|13.6|14|14.4|14.6|14.3|14.4|14.5|14.2|15.4|15.5|15.7|15.7|15.7|15.7|16.1|15.9|16.2|15.2|15|15.2|14.2|13.8|13.8|13.9|13.9|13.9|13.6|14.1|14.4|14.6|14.6|14.6|14.6|14.7|14.6|14.9|14.6|14.6|14.6|14.6|14.8|15.2|15.4|15.4|15.7|15.2|16.1|16|16.5|16.4|16.1|16.8|16.4|16.9|16.2|16.2|16|15.9|15.9|15.8|16.1|15.7|15.8|16|14.5|14.6|14.6|14.7|14.3|14.7|14.6|14.8|15.2|15.5|14.4|14.35|14.4|14.45|14.5|14.15|14.6|14.15|13.1|13.1|13.05|12.95|13.45|13.15|13.15|13.5|14|14.05|14.3|14.55|15|14.9|15.3|14.95|15.25|15.35|15.4|15.95|15.45|15.4|15.65|15.4|15.35|15.45|15.45|15.9|16.05|15.8|16|16.15|16.05|16|15.9|15.55|16.05|16|16|16|16|16.15|15.9|16.6|16.55|16.75|16.55|18.2|15.5|17|15.9|15.5|14.4|14.85|13.3|12.15|11.2|11.15|11.1|11.35|10.9|10.9|10.65|10.8|10.7|10.5|10.3|10.75|11.4|10.55|11.2|12.2|12.15|11.7|12.15|12.4|11|11|11.1|9.6|9.3|9.47|9.4|9.85|10|9.72|9.6|9.6|9.57|9.5|9.35|9.55|9.35|9.28|9.53|9.53|9.53|9.47|9.28|9.47|9.6|9.55|9.78|9.75|9.53|9.4|9.4|9.45|9.03|9.03|9|8.93|8.82|8.82|8.9|9|8.7|8.8|8.8|8.6|8.55|8.78|8.8|9.28|8.85|9.18|9.35|9.82|9.8|9.47|9.47|9.4|9.4|9.78|9.8|9.78|9.75|9.65|9.47|9.4|9.57|9.68|9.65|9.6|9.68|9.7|9.7|9.78
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|171||167|165|159.5|165|166.5|174.5|176|176|177|183.5|184.5|179.5|174.5|162|160|158|159.5|148|150|146.5|152|148|143|141|134.5|138|156.5|152|158.5|168|165|187.5|183|182.5|186.5|188|191|186|181|175|190|185.5|178.5|178|181|169.5|169|165|160|159|161|161|165|154|152|146.5|152|146.5|148|137.5|140|141|128|129|133|135.5|135|130|138|151.5|153|153|155.5|155|164|165|163.5|167.5|168|174.5|177|177|172|180|180|172|171|178|178|177.5|177|173.5|173|170|180.5|183.5|183.5|184|184.5|188|190|189|190|185|183|185|186|184.5|191|196.5|192.5|195|185|188.5|182|180.5|181.5|186|183|195|188|180|167|172|169.5|171.5|172|165|172|187|186.5|190|205|215|226.5|230|229|215|218|235.5|239.5|237.5|249.5|248|242|240|235|223.5|224.5|220.5|218.5|206|206|213|201||198.5|195|192|193|192.5|192.5|191.5|193|199|202|200|211.5|205.5|205|201.5|203.5|203.5|204|205|215|208|206|204.5|207|204|211|208|203.5|203|198.5|199.5|201|202|208|214|200.5|202|195.5|198|209.5|225.5|213|215|224|210|210|231.5|209.5|206|206.5|202.5|205.5|194|180||172|166.5|173|176.5|175.5|174.5|176|187|176.5|198.5|191.5|172|166.5|167.5|158.5|168|211|225|222|224|215|207|202.63|210|213.15|213.68|212|218|213|210.9|222|214|215|215|215|218|218|216|207
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|6.37|6.44|6.68|6.5|6.21|6.09|6.1|6.62|6.55|6.53|6.03|6.28|5.98|6.22|6.3|6.66|6.7|6.7|6.77|6.88|6.89|6.72|7.13|7.07|6.45|6.82|6.64|7.23|6.25|6.35|6.76|6.99|6.88|6.64|7.35|7.74|7.66|8.07|7.61|7.72|7.8|7.78|8.39|7.96|7.94|7.83|7.69|6.24|6.22|6.12|6.43|6.29|6.45|5.82|5.74|5.55|5.8|5.57|5.75|5.75|5.28|5.63|5.76|6.24|6.8|6.65|6.67|6.95|7.5|7.68|8.38|8.36|8.35|8.54|8.58|8.55|8.78|8.84|8.73|9.03|8.68|8.66|8.63|8.7|8.49|8.68|8.55|8.58|8.98|9.08|8.94|8.88|8.75|8.81|8.73|8.47|8.56|8.7|8.82|8.28|8.61|9.75|10.04|9.68|10.8|9.9|9.6|10.06|10.62|10.8|10.66|11.52|11.46|11.42|11.18|11.3|11.84|11.98|11.84|11.64|11.24|11.1|10.7|9.5|9.61|9.5|9.66|9.41|8.98|9.94|9.96|9.97|10|10.16|10.28|10.3|10.28|10.18|10.44|10.3|10.46|9.85|9.98|10.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|20.6||20.25|19.9|19.1|18.8|20.1|20.95|21.05|21.8|20|21|21.25|22.55|22.65|24.3|24.35|24.9|24.1|24|23.45|23.3|24.8|24.9|24.45|26.2|22.6|21|20.5|20.7|20.1|21.2|21.6|23.5|24.5|24.9|25|25.2|26|26.1|25.8|27.05|27.45|26.9|26.05|27|27.5|28.2|28.1|28.95|28.35|28.45||28.1|28.85|28.8|28.25|27.75|27.9|27.45|27.4|25|23.95|24.2|24.1|24.25|21.7|22.9|23|21.95|21|24.85|25.75|25.85|26.05|27.45|27.4|28.1|27.65|28|28.5|29.9|30|29.75|31.1|30.85|30.7|30.65|30.1|30.2|30.6|29.6|29.4|29.85|30.05|30.1|30.6|30.95|30.3|29.55|29.7|29.95|30.3|30.65|30.4|30.5|30.4|30.2|30.5|30.95|31.8|31.95|32.05|31.35|31.7|32.3|32|30.9|30.3|30|30.85|31.15|32.3|31|31.25|29.85|30|29.5|29.15|29.85|29|29.8|28.9|29.15|29.55|28.8|28.3|27.6|27.75|29.9|28.7|28.5|29.35|30.55|31.8|32.9|33|32|31.45|30.7|31.3|31|30.8|31.15|33.5|33|34||33.8|34.5|34.65|34.25|35.85|35.75|34.8|34.3|35|34.95|36.15|35.25|34.85|33.4|31.9|31.65|33.6|33.2|33.55|33.45|34|34.6|33.05|33.55|34.45|35.4|35.3|34.1|34.95|34.64|34.09|34.14|32.64|32.09|30.91|32.23|31.73|30.32|32.32|33.18|33.82|32.64|33.09|33.45|33.82|34.68|35.09|35.23|36.73|36.82|37.55|37.09|38.73|38.91||37|36.59|36.14|34.55|35.55|33.64|34.64|36.36|33.59|37.73|38.27|38.77|35.64|34.91|36.36|32.82|34.18|37.23|42.59|42|41.55|40.59|41.64|44.86|43.32|47.18|42.05|42.91|43.64|40.82|36.5|38.77|39.64|38.36|37.77|37.27|37.27|36.36|38.18
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|1.57|1.54|1.59|1.67|1.62|1.66|1.72|1.75|1.72|1.68|1.68|1.73|1.66|1.69|1.68|1.71|1.7|1.74|1.74|1.75|1.73|1.7|1.7|1.7|1.67|1.71|1.76|1.73|1.78|1.77|1.85|1.86|1.8|1.82|1.83|1.84|1.73|1.67|1.68|1.73|1.75|1.74|1.62|1.48|1.52|1.44|1.39|1.37|1.41|1.42|1.44|1.46|1.48|1.47|1.49|1.49|1.54|1.54|1.57|1.6|1.48|1.44|1.44|1.44|1.45|1.48|1.48|1.5|1.53|1.5|1.5|1.52|1.49|1.55|1.58|1.57|1.54|1.47|1.52|1.58|1.59|1.58|1.6|1.59|1.6|1.65|1.63|1.65|1.67|1.68|1.67|1.68|1.69|1.65|1.67|1.68|1.67|1.67|1.69|1.68|1.67|1.72|1.73|1.73|1.77|1.78|1.74|1.71|1.72|1.75|1.78|1.82|1.79|1.69|1.7|1.74|1.76|1.8|1.8|1.78|1.78|1.8|1.86|1.81|1.72|1.72|1.76||1.7|1.67|1.64|1.68|1.54|1.51|1.52|1.51|1.54|1.54|1.48|1.5|1.54|1.53|1.56|1.56|1.58|1.61|1.62|1.57|1.62|1.57|1.57|1.57|1.61|1.47|1.54|1.54|1.61|1.62|1.66|1.6|1.63|1.6|1.56|1.62|1.58|1.52|1.55|1.47|1.45|1.42|1.38|1.41|1.5|1.4|1.38|1.4|1.39|1.4|1.33|1.44|1.43|1.3|1.4|1.48|1.47|1.49|1.5|1.49|1.49|1.45|1.47|1.47|1.45|1.46|1.37|1.49|1.51|1.49|1.52|1.45|1.49|1.48|1.48|1.46|1.46|1.48|1.49|1.48|1.43|1.36|1.34|1.31|1.32|1.27|1.29|1.28|1.32|1.32|1.3|1.35|1.41|1.27|1.29|1.32|1.35|1.38|1.29|1.35|1.36|1.47|1.5|1.57|1.54|1.56|1.6|1.59|1.62|1.62|1.66|1.68|1.65|1.67|1.67|1.67|1.67|1.68|1.72|1.68|1.67|1.68|1.67|1.73
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|14.77||14.05|14.38|13.37|13.09|15.11|16.36|16.69|16.16|16.07|16.98|16.65|17.13|17.13|18.38|17.08|18.23|18.33|17.13|15.2|14.58|15.39|15.88|14.67|13.37|13.18|16.12|15.97|18.71|19|20.59|21.12|19.63|19.34|19|18.33|20.01|24.49|23.28|24.68|27.04|28|31.8|32.91|34.88|37.04|35.6|36.66|34.16|36.61|36.61||34.98|35.99|37.28|37.43|37.14|36.42|37.77|37.96|34.16|34.64|33.68|33.24|32.23|33.58|33.87|34.16|34.45|34.06|40.46|45.7|43.01|41.85|43.78|41.04|39.83|38.34|38.78|38.1|44.6|46.28|47.34|44.26|48.49|53.02|57.25|59.27|56.77|58.02|59.65|58.98|61.68|63.6|65.1|71.5|74.5|80.5|75.1|68.3|67.4|61.6|64.5|65.6|66.3|69.8|65.8|66.4|66.4|63.5|65.5|60.9|61|59.6|66.6|66.2|61.1|62.5|73.3|94.8|106.5|105|106|109.57|105.17|95.09|99.3|107.62|105.66|101.75|113.48|113|110.55|108.1|113.48|112.02|121.8|116.91|113|101.26|98.81|96.85|88.05|103.7|90.4|90.3|87.85|87.46|82.18|86.09|89.81|85.51|83.25|78.95|76.41|69.66||61.05|58.7|55.96|59.38|61.83|59.19|58.5|57.04|51.36|46.47|43.73|43.73|41.73|43.98|40.8|41.29|44.9|41.29|42.26|40.99|42.7|42.8|40.89|41.09|41.19|42.46|43.05|41.14|41.53|41.73|44.02|47.74|44.61|45.2|43.29|40.21|42.46|41.43|40.8|44.71|45.39|42.95|45.59|51.75|51.17|56.25|61.05|||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|17.2|16.92|18.92|18.49|16.54|18|17.99|18.82|18.8|18.71|18.9|19.7|19.27|19|19.2|18|18.07|18.1|17.35|17.6|16.65|16.5|16.91|16.41|16.59|17|17.45|17.7|17.5|17.3|16.89|16.25|15.3|14.88|14.6|14.12|14.29|14.77|14.79|14.5|14.4|13.9|13.1|12.9|12.59|12.3|12.4|12|12|11.64|11.7|11.48|11.15|11.3|11.1|11.5|10.8|10.15|10.49|9.99|10.3|10.35|10.9|11.05|10.12|9.9|10|9.77|8.89|8.8|8.3|8.38|8.31|8.55|9|8.8|8.6|7.95|7.7|7.1|6.73|7.4|7.3|7.82|7.99|8.15|8.8|8.8|8.66|8.8|8.68|8.47|8.05|7.85|8.1|8.25|8.5|8.54|8.8|8.85|8.5|8.4|8.91|9.2|9.8|9.48|9.13|8.82|9.11|8.9|8.32|9|8.9|9.1|9.49|9.6|9.76|10.49|9.95|10.6|10.95|10.55|10.1|9.79|9.78|9.93|9.48|9.48|8.73|9.2|9.26|9.5|9.25|8.82|8.88|89|89|85.5|80|80.2|84.68|83|80.89|79.9|80.9|79.5|79.9|87.4|87.98|87.95|84.75|86.1|88.5|89.05|89.55|87.4|89.2|88.5|89.4|89.8|92.95|88.9|90.5|96.9|96.2|96.9|91.9|89.6|89.1|88.5|80.05|78|78.5|79.8|78.3|74.3|73.8|72.5|71|72.5|70.6|73.6|74.65|74.5|74|76.5|75|75.95|78|77.85|77|75.5|71.3|69.5|64|64|64|66.2|70|70|70.75|71.5|72|70.9|71.75|74.9|70.2|71.7|74|67.25|67|66.9|64|62|61.65|61.25|64|61.7|60.2|61|66.4|63.35|64.2|66.15|68.45|68.15|66|65.9|65.45|67.5|66.3|71.5|70.5|72.9|62.4|67.9|62|75|76.4|78|79|79|81|81|78|76.05|76.1|79.8|76.8|77.25|81.95|81.4
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|25.7||23.9|24.9|23.6|23.8|25.2|27|27.65|27.8|27.2|28.55|28.6|29.3|29.15|30.45|27.8|24.6|22.9|21.9|22|21.3|25.55|23.9|22.55|22.25|22.2|24.3|22.5|22.25|23.1|24.9|23.5|25.85|25.3|23.6|22.7|23.25|25.65|25.55|25.65|26.1|27.4|27.8|29|29.2|31.5|29.75|30.15|30.65|29.05|29.2||29|29.3|28.65|28.6|27.85|28.05|26.75|26.95|25.85|26.5|27.7|26.15|26.15|26.2|25.05|25.25|24.8|24.1|26.6|28.45|27.8|28.7|27.85|29|29.6|28.9|29.8|27.85|28.5|27.45|27.15|26.1|26.6|26.4|27.15|28.4|27.65|27.65|28|27.2|28.25|29.35|27.65|30.95|29.95|28.4|26.85|26.9|27.2|26.1|27.7|27.65|27.55|27.65|27.75|27.5|28.2|26.85|24.5|22.2|21.6|22.35|22.3|22.15|20.5|22.85|22.85|22.8|22|20.6|19.75|21.85|22.3|22.45|23|23.4|23.3|23.4|22.3|21.4|22|21.45|21.8|20.65|20.5|19.4|19.7|19.3|19.5|20.8|20.6|18.9|18.6|18.6|18|18.65|18.65|18.05|17.95|17.55|17.05|17.65|17.4|17.05||15.75|15.9|15.75|15.6|15.85|15.2|14.65|14.6|14.8|14.95|14.55|14.2|14.05|14.3|14.3|14.1|14|14.05|15.55|15.55|15.8|15.8|15.7|15.2|15.2|15.15|14.8|14.6|13.9|14.2|14.4|15.15|15.15|15.35|15.2|14.5|15.5|15.4|15.55|16.55|17|14.85|14.75|15.75|13.4|12.7|12.85|12.55|12.8|12.45|11.5|11.6|11.5|||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|2.06|2.11|2.12|2.15|2.05|2.26|2.37|2.46|2.38|2.44|2.22|2.62|2.75|2.78|2.78|2.83|2.88|2.87|2.79|2.82|2.72|2.8|2.8|2.75|2.57|2.43|2.73|2.7|2.78||||||2.97|2.56|3.04|3.08|3.18|2.84|2.62|2.83|2.68|2.35|2.36|2.26|2.12|2.33|2.24|2.41|2.73|2.89|2.7|2.75|2.29|2.12|2.03|1.8|1.79|1.92|2.13|2.3|2.09|2.74|2.57|2.8|2.55|2.56|2.29|2.55|2.48|2.92|3.06|3.24|3.3|3.54|3.65|3.69|3.7|3.56|3.44|3.83|3.97|3.7|3.76|3.84|3.75|4.13|3.91|4.14|4.17|3.71|3.61|4.01|4.12|4.14|4.19|4.07|4.41|4.43|4.51|4.37|4.47|4.38|4.09|4.19|4.29|4.05|4.07|4.2|4.68|4.36|3.8|3.87|3.59|3.3|3.48|3.47|3.5|3.64|3.54||3.37|3.24|3.2|3.05|2.91|2.91|2.85|2.64|2.74|2.87|2.94|2.89|2.72|2.66|2.52|2.61|2.66|2.59|2.82|2.77|2.86|2.88|3.23|3.11|3.12|3.04|2.99|2.83|2.28|2.32|2.48|2.67|2.69|2.91|3|3.25|3.16|3.03|3.29|3.14|3.26|3.17|2.98|2.79|2.67|2.46|2.5|2.47|2.29|2.06|2.06|2.42|2.31|2.34|2.4|1.84|1.69|1.43||1.09|1.05|0.99|0.97|0.96|0.99|1.08|1|1.15|1.15|1.2|0.83|0.79|0.81|0.84|0.93|1.09|1.36|1.37|1.42|1.48|1.48|1.42|1.59|1.55|1.42|1.25|1.26|1.4|1.36|1.17|1.11|1.04|1.05|1.1|1.1|1.1|1.19|1.27|1.34|1.37|1.48|1.51|1.53|1.58|1.61|1.64|1.59|1.62|1.63|1.64|1.71|1.76|1.66|1.78|1.88|1.97|2.17|2.3|2.1|2.28|2.28|2.14|2.2|2.3|2.41|2.33|2.49|2.63|2.6|2.59
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.179|1.26|1.23|1.172|1.109|1.17|1.343|1.399|1.247|1.19|1.186|1.237|1.241|1.335|1.309|1.393|1.45|1.42|1.429|1.391|1.355|1.331|1.368|1.384|1.356|1.356|1.4|1.46|1.46|1.464|1.517|1.516|1.465|1.5|1.52|1.508|1.494|1.52|1.419|1.65|1.71|1.633|1.627|1.65|1.624|1.622|1.539|1.498|1.568|1.752|1.753|1.757|1.746|1.748|1.67|1.386|1.285|1.29|1.388|1.447|1.081|1.019|1.218|1.333|1.352|1.4|1.397|1.403|1.412|1.412|1.375||1.495|1.504|1.539|1.552|1.551|1.551|1.562|1.571|1.546|1.542|1.524|1.592|1.576|1.538|1.524|1.59|1.53|1.544|1.581|1.641|1.691|1.534|1.545|1.907|1.81|1.597|1.429|1.427|1.367|1.362|1.329|1.343|1.439|1.4|1.406|1.403|1.402|1.427|1.429|1.424|1.424|1.515|1.481|1.429|1.43|1.402|1.377|1.374|1.357|1.352||1.362|1.367|1.371|1.386|1.37|1.362|1.39|1.461|1.371|1.362|1.352|1.36|1.37|1.367|1.366|1.373|1.363|1.398|1.373|1.381|1.371|1.374|1.379|1.35|1.331|1.374|1.309|1.305|1.301|1.276|1.353|1.343|1.292|1.308|1.283|1.296|1.309|1.295|1.288|1.304|1.305|1.296|1.296|1.258|1.283|1.309|1.306|1.322|1.34|1.352|1.344|1.344|1.357|1.355|1.378|1.397|1.404|1.403|1.423|1.359|1.357|1.353|1.357|1.365|1.376|1.37|1.37|1.374|1.379|1.387|1.416|1.422|1.409|1.405|1.461|1.481|1.508|1.493|1.454|1.384|1.497|1.383|1.228|1.227|1.223|1.23|1.21|1.21|1.219|1.218|1.23|1.249|1.245|1.249|1.256|1.261|1.257|1.257|1.257|1.288|1.254|1.247|1.271|1.259|1.24|1.238|1.286|1.312|1.285|1.296|1.304|1.301|1.336|1.302|1.43|1.422|1.432|1.431|1.447|1.474|1.516|1.674|1.721|1.728|1.878|1.582|1.421|1.41|1.431
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|2.796|2.747|2.873|2.825|2.932|3.029|3.039|3.117|3.127|3.049|2.99|3.098|3.117|3.127|3.166|3.234|3.214|3.273|3.224|3.166|3.175|3.195|3.088|3.068|3.068|3.01|2.922|2.932|3.068|2.971|3.166|2.961|2.932|3|3.098|3.185|3.244|3.283|3.263|3.292|3.361|3.361|3.321|3.409|3.399|3.361|3.409|3.351|3.292|3.263|3.331|3.399|3.361|3.458|3.448|3.429|3.458|3.361|3.263|3.195|3.224|3.195|3.195|3.156|3.166|3.156|3.175|3.205|3.205|3.273|3.234|3.205|3.321|3.341|3.185|3.38|3.321|3.361|3.448|3.351|3.438|3.361|3.341|3.429|3.273|3.283|3.019|2.883|2.873|2.883|2.844|2.883|2.883|2.922|3|2.971|2.844|2.873|2.864|2.854|2.873|2.883|2.922|2.834|2.932|2.805|2.679|2.805|2.805|2.854|2.834|2.873|3|3.039|2.99|2.844|2.776|2.951|3.049|3.039|2.981|3.117|3.127|3.156|3.117|3.234|3.117|3.127|3.166|3.127|3.136|3.263|3.312|3.263|3.283|3.253|3.273|3.253|3.263|3.253|3.292|3.429|3.594|3.604|3.653|3.584|3.409|3.214|3.429|3.477|3.283|3.214|3.185|3.263|3.263|3.146|3.234|3.351|3.175|3.049|3.019|3.107|3.039|3.068|3.01|2.912|3|2.932|2.961|3.312|3.312|3.507|3.565|3.516|3.507|3.507|3.555|3.546|3.77|3.74|3.54|3.56|3.55|3.55|3.57|3.58|3.6|3.63|3.66|3.7|3.74|3.86|3.74|3.76|3.79|3.7|3.74|3.7|3.7|3.56|3.97|4.01|3.96|3.95|3.78|3.92|3.94|3.94|3.94|3.94|3.92|3.93|3.94|3.88|3.89|3.86|3.85|3.87|3.87|3.86|3.85|3.82|3.84|3.83|3.82|3.83|3.82|3.84|3.9|3.89|3.08|3.2|3.61|3.79|3.282|3.8|3.85|3.88|3.9|4.07|3.89|4.14|4.2|4.15|4.19|4.15|4.19|4.08|4.09|4.08|4.09|4.18
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|38.75|39.5|40.75|39.5|40.75|40|43|44|44.75|44.75|45.5|44.25|43.75|45|41|39.5|38|38.75|39.5|40|37.5|37.75|36.5|36|35.75|33.5|34|36.75|38|37.25|35.75|37.25|38|37.75|38.5|35|38|37.25|36.75|36.75|34.25|32.75|33.5|34.5|34.75|34|34.5|32.75|31.25|30.75|29.75|31.25|31.75|32.25|32.75|34|34|31.5|32|31|32.25|33|33.75|36.25|35.5|35.75|34|35|37.75|37.75|37.5|38.75|39.25|40.5|39.25|39.5|39.75|39.5|38|37.75|36.5|36|40|38.5|37.5|37.5|37|36.25|36.25|33.5|32.25|32.5|30.75|29|30.75|30.75|30.5|30|31.5|30|30|34|32|30.25|30|30.75|29.5|27.25|27|28.75|25|25.25|27.5|32|32|35|36|36.25|39|38.5|39.25|39.5|42.75|42|40.75|39|38.75|36.5|30.75|27.5|31.25|34|33.5|31.5|32|32.75|31.25|33.5|33.25|30|33.75|35|35.25|37|37.25|39.25|37.75|38.75|38|35.25|34|38.75|37|41|38|36.75|34.75|35.25|33.5|32|28.25|27|28.75|27.5|26|25.5|25.75|26.25|25.5|25.25|23.2|23.3|20.4|18.9|19.5|18.9|18.2|17.3|16.9|17.1|17.5|16.4|17|16.4|15.4|15.7|15.6|14.8|14.8|13.7|12.5|12.5|12.2|12|12|12.1|11.8|13.1|13|12.5|12.5|11.9|12.6|12.9|13.1|12.5|11.4|12.1|11.7|11.6|11.5|11.3|10.8|11.2|11.3|10.7|10|10.1|10.3|10.5|9.95|9.8|10|10.2|8.4|8.15|8.2|8.05|7.8|8.05|8.45|9.15|10.3|10.6|10.5|10.6|11|11.4|10.3|9.7|9.3|9.3|8.35|7.95|7.55|7.7|8|7.75|7.25|7.1|6.3|6.05
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.4|0.37|0.4|0.41|0.395|0.435|0.5|0.52|0.52|0.5|0.465|0.445|0.43|0.435|0.435|0.405|0.405|0.42|0.395|0.4|0.4|0.385|0.39|0.38|0.365|0.345|0.35|0.41|0.425|0.415|0.445|0.46|0.445|0.51|0.54|0.56|0.56|0.61|0.6|0.61|0.62|0.64|0.63|0.495|0.49|0.475|0.425|0.405|0.39|0.395|0.405|0.41|0.41|0.425|0.415|0.43|0.43|0.445|0.46|0.53|0.43|0.4|0.43|0.435|0.47|0.425|0.435|0.42|0.435|0.42|0.44|0.435|0.45|0.44|0.45|0.47|0.48|0.485|0.51|0.54|0.55|0.56|0.57|0.47|0.46|0.49|0.44|0.47|0.48|0.48|0.47|0.51|0.49|0.47|0.51|0.52|0.58|0.62|0.57|0.51|0.5|0.54|0.61|0.65|0.64|0.68|0.72|0.69|0.68|0.61|0.67|0.7|0.68|0.73|0.77|0.8|0.84|0.85|0.89|0.78|0.83|0.85|0.91|0.97|0.92|0.93|0.96|0.99|1.03|1|1.02|1.06|1.02|1.02|1.04|1|0.97|0.94|0.99|1.02|1.06|1.1|1.13|0.87|0.78|0.79|0.8|0.8|0.83|0.74|0.7|0.77|0.76|0.7|0.82|0.86|0.86|0.88|0.84|0.95|0.97|0.79|0.65|0.46|0.43|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.43|0.44|0.45|0.43||0.38|0.25|0.23|0.23|0.24|0.23|0.23|0.24|0.25|0.25|0.24|0.28|0.27|0.28|0.28|0.27|0.27|0.28|0.28||||||0.19|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.17|0.16|0.16|0.16|0.17|0.17|0.15|0.16|0.15|0.15|0.15|0.16|0.17|0.17|0.17|0.17|0.17|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|2840|2910|2920|2700|2720|2950|3245|3100|3050|2965|2990|3010|3060|3400|3230|3205|2925|3255|3025|2995|2680|2565|2780|2595|2510|2625|2540|2750|2630|2950|2945|3020|2920|2990|2850|2895|2870|3000|3090|3025|2990|3100|2900|3300|3335|3355|3345|3380|3460|3450|3670|3650|3710|3650|3580|3415|3600|3300|3240|3500|3500|3405|3365|3260|3210|3390|3150|3130|3380|3550|3505|3495|3450|3895|3890|3925|4000|4110|4005|3900|3920||3800|3660|3620|3465|3500|3350|3400|3495|3170|3200|3410|3210|3230|3205|3270|3250|3130|3200|3015|3050|2940|2805|2570|2485|2525|2650|2630|2600|2625|2600|2575|2475|2575|2700|2850|2825|2725|2700|2300|2400|2350|2300|2500|2550|2600|2500|2400|2500|2700|2825||2900|2800|2750|2575|2650|2725|2475|2825|2875|2900|3000|2950|2875|2700|2800|2775|2700|2725|2775|2800|2575|2550|2550|2400|2200|2200|2350|2450|2275|2200|2325|2250|2275|2350|2325|2175|2275|2100|2075||2090|2060|2130|2200|2200|2080|2130|2110|1980|1990|2050|2070|2060|2090|2170|2050|1960|1900|1910|1740|1810|1790|1780|1770|1720|1730|1700|1640|1600|1640|1610|1710|1760|1760|1700|1740|1800|1760|1810|1870|1780|1740|1700|1570|1580|1620|1590|1570|1480|1480|1330|1280|1200|1140|1140|1100|1200|1140|1140|1190||1200|1200|1200|1260|1310|1280|1210|1270|1140|1110|975|965|975|990|910|895|900|840
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|56.16||54.97|55.17|49.68|49.88|54.57|58.46|59.96|57.96|59.96|70.73|62.95|63.65|64.64|69.33|62.35|63.95|60.75|48.38|41.75|40.65|45.39|45.54|41.9|36.21|35.17|41.5|40.2|45.79|56.76|63.05|66.64|73.02|71.83|66.44|57.76|65.54|70.53|64.15|63.15|66.14|70.33|82.2|85.39|97.76|98.36|100.76|103.75|102.75|105.25|107.74|103.5|103.25|105.75|105.25|107.24|104.75|111.73|111.23|113.73|106.74|109.24|115.72|104.75|102.75|112.73|112.73|122.21|113.73|105.75|131.18|144.65|156.62|163.61|163.61|166.6|171.59|172.09|160.61|151.63|161.11|163.61|150.59|161.99|158.67|151.54|158.67|158.19|161.04|176.72|179.09|165.79|155.82|156.29|154.39|146.31|153.91|168.64|159.14|153.91|179.09|165.32|159.14|161.99|167.22|164.84|166.74|175.77|147.26|139.66|161.04|156.77|148.22|127.79|128.26|121.61|113.06|102.14|99.76|96.91|93.58|90.26|79.14|77.14|76.86|79.52|77.81|75.24|69.05|69.14|66.19|65.71|64.29|60.48|59.21|61.99|58.85|55.8|58.31|54.27|52.56|56.06|50.76|47.98|46.81|46.72|43.71|41.6|42.86|43.8|42.68|42.99|41.96|43.26|41.33|39.67||35.94|36.03|35.27|36.61|37.56|36.21|36.39|34.59|34.37|33.6|34.14|31.99|33.15|32.39|31.45|35.4|39.8|39.4|42.68|41.69|41.28|39.4|38.14|37.83|38.63|34.77|33.11|36.03|34.83|36.02|35.34|35.98|33.2|32.77|33.54|34.83|39.79|41.84|44.15|44.92|49.63|45.18|42.01|41.33|40.86|42.01|40.9|40.22|37.82|38.68|38.85|36.79|37.35|37.14||29.35|29.09|29.09|28.58|27.55|27.42|28.54|26.18|24.82|28.58|30.38|30.59|31.28|31.53|29.95|29.14|26.53|25.5|25.88|25.67|26.23|25.41|24.94|25.59|27.85|32.09|33.07|33.07|34.23|38.33|36.71|35.85|36.79|36.88|35.94|35.98|37.31|37.65|39.19
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|40|42.25|47|47.25|48.5|49.5|51|55.5|54.5|53.5|50|52|53.5|54.5|51.25|55.25|51.5|51.25|51.5|52.5|52.5|52.25|51|48|48.25|48.75|49.75|51.25|51.75|49|49.75|51|50.25|50.25|51.5|49.25|49.5|49|47.25|48.5|46|49.75|50|50.75|51.25|51|51.25|50.75|51|48.5|48|51|52|52.5|51.25|52|46.75|45|46.5|46|49.75|48.5|49.75|54|54.5|51|51.75|58|57.75|58.25|57.75||62.86|63.39|61.79|60.36|61.96|60|57.5|60.89|65.89|66.43|67.14|64.82|61.96|62.86|63.57|57.68|55.89|57.5|58.75|56.07|57.32|50.54|50.71|51.61|50.71|51.07|52.14|49.29|47.14|47.32|46.61|46.07|46.07|46.43|47.14|43.93|46.07|45.71|45|44.64|48.57|48.57|48.93|46.43|44.29|42.32|45.36|42.86|44.46|45.71|46.25|46.43|46.79|45.71|47.68|43.57|40.89|40|41.79|45.18|42.68|41.96|45.71|47.68|48.57|46.25|45.71|42.5|42.68|43.21|46.79|49.11|51.07|52.86|52.5|53.57|51.07|50.89|50.71|53.39|51.96|55.71|54.29|47.86|46.25|46.61|50.54|50.54|45.18|45.36|45.54|44.64|44.46|44.11|38.57|38.93|36.07|31.96|31.61|29.64|30.36|30.18|30.89|30.89|31.07|31.43|32.5|31.96|31.07|31.79|32.14|32.86|31.79|33.04|32.5|34.11|32.86|32.5|33.57|33.57|33.75|32.32|31.61|32.14|31.96|32.68|35.54|33.39|33.57|32.68|33.39|34.29|32.5|32.68|31.79|32.86|30.89|34.29|34.82|34.64|34.46|33.39|33.04|34.82|33.04|32.5|33.39|35.71|36.25|35.89|36.43|34.11|31.79|30.18|30.71|31.96|30.54|30.54|33.21|37.86|40.54|41.25|40.54|40.36|40.71|39.46|37.14|34.11|33.21|34.11|32.86|32.5|30.18|32.68|34.29|34.46|31.79|32.14|25.54|25.54
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.807|0.815|0.898|0.907|0.865|0.873|0.865|0.907|0.931|0.915|0.907|0.969|1.009|1.057|1.089|1.129|1.049|1.065|1.073|1.121|0.985|0.993|0.985|0.961|0.977|1.009|1.017|1.073|1.129|1.185|1.177|1.273|1.233|1.217|1.308|1.207|1.223|1.277|1.261|1.285|1.339|1.417|1.433|1.433|1.417|1.417|1.347|1.339|1.394|1.246|1.347|1.417|1.448|1.441|1.48|1.565|1.604|1.581|1.627|1.604|1.651|1.666|1.534|1.643|1.659|1.698|1.76|1.768|1.931|1.838|1.721|1.651|1.635|1.62|1.69|1.643|1.736|1.636|1.679|1.427|1.607|1.643|1.679|1.65|1.528|1.499|1.398|1.362|1.362|1.268|1.203|1.167|1.117|1.189|1.095|1.031|1.016|0.958|0.937|0.872|0.85|0.836|0.836|0.829|0.793|0.764|0.728|0.699|0.742|0.749|0.757|0.757|0.692|0.858|0.937|0.922|0.951|0.93|0.872|0.865|0.908|0.966|0.886|0.894|0.858|0.843|0.886|0.764|0.721|0.721|0.785|0.886|0.858|0.85|0.822|0.879|0.858|0.865|0.864|0.834|0.96|0.924|0.972|1.05|1.056|1.182|1.146|1.231|1.14|1.104|1.086|1.002|0.972|0.972|0.978|0.93|0.876|0.936|0.948|0.954|0.966|0.876|0.816|0.768|0.768|0.762|0.744|0.75|0.714|0.738|0.732|0.756|0.774|0.786|0.792|0.738|0.696|0.702|0.696|0.696|0.696|0.696|0.684|0.708|0.684|0.66|0.648|0.582|0.582|0.588|0.6|0.582|0.558|0.528|0.492|0.494|0.523|0.534|0.523|0.528|0.534|0.506|0.517|0.528|0.534|0.506|0.494|0.5|0.489|0.489|0.478|0.489|0.455|0.438|0.421|0.41|0.427|0.433|0.438|0.449|0.444|0.427|0.461|0.472|0.466|0.461|0.449|0.466|0.461|0.472|0.466|0.489|0.489|0.478|0.466|0.483|0.466|0.523|0.562|0.534|0.545|0.545|0.534|0.5|0.494|0.517|0.5|0.489|0.489|0.494|0.539|0.517
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|272.37|278.13|305.9|332.07|320.5|330|353.57|370.07|389.57|362.2|350.5|372.2|373.17|391.7|387.37|397.2|427.77|431.13|424.27|427.67|420.2|413.7|406.37|402.77|398.1|391.23|425.53|431.57|400.5|379.93|397.47|379.87|369.43|379.6|362.3|364.67|354.1|380|392.97|419.77|430.87|421.17|450.3|458.87|478.07|478.43|462.27|441.27|483.87|497.73|509.3|496.17|501.97|478.4|483.8|467.03|483.8|441.73|447.17|460.6|423.03|410.37|424.6|389.33|392.3|397.17|402.47|379.07|306.1|318.87|302.6|280.97|283.97|280.27|320.83|328.23|283.97|284.03|281.37|278.2|275|274.7|281.03|296.7|285.57|284.07|252.37|248.1|247.53|250.67|247.47|236.7|180.13|156.8|158.87|160.9|168.9|178.37|157.97|150.53|157.7|130.47|108.03|101.93|100.63|101.77|101.27|94.47|93.23|91.37|88.33|89.63|91.2|86.77|87.3|86.7|85.27|81.5|81.9|86.67|80|85.6|85.33|82.77|82.63|84.6|82|82|86.57|88.4|82.47|85.07|83.57|84|88.37|94.43|92.77|96|94.1|101.23|100|99.8|100.03|94.53|87.73|82.07|82.27|82.9|82.2|82|81.47|89.8|83.6|85.67|84.23|84|87.63|90.03|90|90.67|88.67|90.9|91.77|95.73|88.23|92.13|88|88.13|88.33|88|88|88.07|79.4|70|72.83|74.4|76.57|72.7|72.37|75.23|75.33|74.87|74.67|77.63|77.37|77.4|75.2|74.37|76.37|78.67|70.23|70|72.3|66.63|64.6|66|67.07|68|69.33|69.9|70|71|71.83|71.7|72.57|72.2|71.03|71.83|72.9|74|70.7|70.6|70|68|66.67|61.7|61.17|62.7|70.07|70|70|66.67|65.13|68.47|68.43|68.3|68|68.47|68|68.33|69.7|69.83|70.73|68.17|63.7|66.7|66.5|63.17|71.23|72.03|71.93|76.67|65.53|65.77|73.37|76.07|77.33|78.07|80|82.67|83.33|85.93
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|126.87||129.82|133.26|127.85|106.22|119.99|119|119.99|125.89|121.95|128.84|121.46|125.39|121.46|113.1|106.22|100.81|100.81|106.71|107.69|99.82|105.23|103.27|97.86|96.97|92.25|96.77|84.48|91.66|93.33|96.87|88.02|104.74|98.35|100.32|96.68|83.89|82.91|78.48|82.91|76.52|76.22|70.52|69.83|69.34|61.86|59.6|61.47|59.8|61.96|59.99|58.9|57.93|58.12|56.35|54.78|54.88|54.49|55.08|54.29|53.11|54.98|56.55|55.47|55.57|55.37|54.58|53.3|53.8|53.11|57.53|57.53|54.98|57.53|52.22|52.62|52.05|49.28|49.75|47.08|48.32|49.75|49.66|46.03|49.18|50.04|49.85|50.61|45.98|47.18|47.41|45.03|44.12|46.98|46.79|48.03|49.95|53|49.75|49.37|52.43|53.48|53.76|52.33|47.03|45.74|43.64|44.22|43.93|43.69|43.79|43.45|43.16|43.12|43.83|44.84|41.54|40.11|42.5|44.57|45.84|45.3|45.93|49.84|45.48|41.67|40.03|37.76|39.99|37.95|35.63|37.99|35.77|34.04|29.64|26.6|24.92|22.92|22.88|22.2|23.92|23.83|20.24|20.56|18.7|18.34|18.29|18.75|18.34|19.74|19.15|19.06|19.61|20.33|19.84|20.06||19.2|19.43|18.79|16.25|16.43|16.07|15.7|15.07|14.93|15.66|15.75|14.98|14.98|15.61|15.61|15.8|16.61|16.16|16.34|16.48|16.98|17.79|16.75|15.8|16.07|14.89|14.52|14.03|13.98|13.93|13.84|14.48|14.48|14.71|14.16|13.53|13.39|13.3|13.16|14.48|14.71|13.71|13.93|14.52|14.43|15.02|15.52|16.25|14.84|14.62|14.43|14.07|13.03|11.48||11.03|10.35|9.62|9.49|9.62|9.3|9.3|9.53|9.74|11.17|11.4|11.81|11.72|11.26|11.58|11.77|11.63|11.72|12|11.72|11.03|10.89|11.03|11.81|11.81|12.37|12.74|12.6|13.06|13.25|12.92|13.48|13.89|14.17|13.94|13.85|14.4|13.89|13.85
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.96|3.83|3.9|3.94|3.86|3.93|4.04|4.16|4.14|4.13|4.13|4.17|4.1|4.11|4.09|4.1|4.1|4.11|4.05|4|3.96|3.97|4|4.15|4.08|4.11|4.13|4.28|4.46|4.38|4.33|4.3|4.14|4.22|4.29|4.33|4.28|4.35|4.34|4.35|4.34|4.34|4.38|4.36|4.4|4.5|4.39|4.37|4.28|4.3|4.33|4.37|4.18|4.09|4.1|4.09|3.98|3.98|3.95|3.92|3.87|3.87|3.89|3.92|3.95|3.88|3.93|3.84|3.83|3.81|3.83|3.82|3.69|3.77|3.94|4|4.05|4|4.01|3.95|3.83|3.81|3.81|3.83|3.82|3.78|3.74|3.68|3.72|3.73|3.7|3.68|3.63|3.61|3.65|3.67|3.69|3.88|3.86|3.79|3.78|3.72|3.65|3.67|3.7|3.71|3.66|3.65|3.69|3.7|3.77|3.8|3.78|3.76|3.78|3.82|3.84|3.85|3.86|3.87|3.88|3.83|3.83|3.84|3.81|3.85|4.11|3.93|3.98|3.89|3.87|4.02|4.01|4.03|4.07|4.02|4.14|4.13|4.23|4.08|4.28|4.35|4.34|4.69|4.82|4.82|4.41|4.36|4.34|4.4|4.27|4.41|4.28|4.21|4.12|4.08|4.08|4.12|4.02|4.02|3.96|3.98|3.82|3.73|3.69|3.67|3.67|3.69|3.72|3.71|3.69|3.7|3.75|3.59|3.57|3.58|3.62|3.79|3.66|3.82|3.64|3.61|3.63|3.64|3.65|3.65|3.65|3.88|3.86|3.89|3.72|3.63|3.43|3.48|3.52|||3.96|4|3.98|3.98|4|4.15|4.03|3.98|4|4.01|4.01|4.01|3.9|3.84|3.7|3.64|3.57|3.47|3.38|3.43|3.39|3.39|3.44|3.48|3.4|3.5|3.54|3.58|3.56|3.42|3.57|3.38|3.37|3.51|3.98|4.2|4.18|4.07|4.09|4.09|4.11|4.26|4.12|4.01|4.04|4.02|3.95|3.96|4.01|4.03|4|4.05|4.03|4.06|4.12
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|34.1|33.15|33.85|33|32.85|31.95|33|34.599|34.599|34.1|33.651|33.203|34.299|32.455|31.159|35.047|35.895|35.845|32.704|32.554|31.408|30.71|31.558|31.209|32.305|31.607|33.851|36.244|37.739|36.892|37.39|35.695|35.895|36.942|37.041|37.889|36.892|37.889|37.889|38.886|39.733|39.434|39.584|39.983|39.185|40.83|41.279|40.88|40.083|41.628|40.681|39.285|41.678|42.226|42.625|41.877|39.883|42.675|41.877|38.338|38.785|37.89|38.238|38.586|37.989|36.796|34.956|35.802|34.409|33.763|32.52|32.47|33.564|34.757|35.454|33.315|34.559|36.001|34.757|35.851|41.619|41.769|42.564|41.271|43.459|45.249|42.763|42.862|41.769|43.41|41.57|40.873|43.658|45.746|45.746|44.752|44.404|44.354|45.299|43.708|43.758|45.448|44.702|46.443|43.459|40.873|38.785|38.288|39.382|38.785|38.487|38.984|37.691|36.448|37.542|40.277|41.918|40.575|42.465|44.752|44.852|45.249|46.244|46.194|44.951|41.719|41.619|38.835|38.387|38.387|37.84|39.083|39.68|40.277|39.879|38.686|37.393|36.15|36.1|35.802|34.708|37.84|34.31|39.63|39.63|40.575|40.376|38.288|40.376|40.277|39.133|39.829|38.437|39.68|39.481|42.067|39.581|37.542|35.802|34.807|32.818|31.625|31.873|32.072|32.818|31.873|33.614|32.42|32.023|29.139|29.238|29.785|29.785|29.884|30.481|30.431|28.84|29.536|29.835|29.934|29.437|28.343|28.094|26.652|27.597|27.249|26.304|26.453|26.553|29.337|27|26.553|24.812|24.464|24.365|21.829|21.829|23.42|24.614|23.669|22.873|22.227|21.381|20.288|21.282|21.232|21.381|21.73|20.884|21.68|22.774|19.572|19.651|18.577|18.259|17.901|17.782|18|17.563|16.628|15.096|15.275|16.509|14.48|14.4|12.312|12.232|12.033|10.9|||||||||||||||||||||||
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.49|2.33|2.48|2.47|2.53|2.84|3.12|3.5|3.43|3.44|3.39|3.68|3.65|3.68|3.72|3.88|4.1|3.92|3.86|3.59|3.49|3.3|3.51|3.41|3.16|4.06|4.41|4.97|5.01|4.69|5.23|5.1|4.89|5|5.86|5.76|6.17|5.88|6.36|6.37|5.78|5.48|6.07|6|6.11|5.95|4.83|4.59|4.34|4.62|4.68|3.89|4.07|4.19|4.13|3.92|3.88|3.84|3.95|3.29|3.4|3.37|3.72|3.67|4.11|4.34|3.7|3.52|3.64|3.66|3.77|3.74|3.7|3.79|3.59|3.28|3.2|3.07|3.14|3.16|2.94|2.97|2.93|2.84|2.84|2.91|2.84|2.67|2.76|2.8|2.89|2.91|2.9|2.92|2.96|3.04|3|3.03|2.96|2.92|3.05|3.02|3.17|3.08|3.16|3.22|3.11|3.02|2.92|2.99|3|3.08|3.12|2.91|3|3.06|2.95|2.96|2.93|2.93|3.28|3.19|3.35|3.06|2.97|2.9|2.94|2.96|2.85|3.24|3.31|3.25|3.46|3.2|3.08|2.62|2.72|2.78|2.51|2.78|2.9|3.01|3|2.71|2.81|2.94|2.83|2.93|2.46|2.68||2.61|2.76|2.67|3.08|3.14|3.27|3.52|3.51|3.44|3.75|3.9|3.52|3.47|3.15|3.21|2.86|2.82|2.75|2.85|2.78|3.04|2.88|2.72|2.89|2.61|2.56|2.42|2.56|2.67|2.6|2.42|2.64|2.75|2.39|2.26|2.46|2.67|2.82|2.95|2.74|2.8|2.93|2.82|2.68|2.72|2.71|2.82|2.97|2.97|3.15|3.25|3.2|3.18|3.31|3.53|3.54|3.64|3.55|3.66|3.82|3.78|3.86|3.75|3.67|3.51|3.35|3.49|3.47|3.78|3.9|3.75|4.15|3.88|4.1|3.83|3.37|3.44|3.31|2.94|2.97|3.47|3.61|3.55|3.62|3.66|3.63|3.95|4.4|4.55|4.65|4.99|4.75|4.61|4.58|4.77|5.04|5.19|5.13|5.57|5.45|5.39
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.056|0.055|0.055|0.057|0.056|0.056|0.056|0.059|0.059|0.058|0.055|0.056|0.06|0.062|0.062|0.066|0.066|0.063|0.063|0.063|0.058|0.067|0.06|0.064|0.062|0.057|0.055|0.062|0.065|0.059|0.065|0.062|0.061|0.064|0.075|0.069|0.078|0.073|0.076|0.074|0.072|0.076|0.09|0.092|0.096|0.097|0.094|0.093|0.093|0.099|0.099|0.098|0.096|0.096|0.093|0.091|0.09|0.087|0.078|0.08|0.078|0.077|0.079|0.086|0.086|0.086|0.086|0.089|0.09|0.086|0.086|0.086|0.087|0.087|0.09|0.086|0.087|0.092|0.088|0.084|0.082|0.078|0.083|0.082|0.078|0.076|0.068|0.069|0.068|0.069|0.064|0.063|0.062|0.058|0.063|0.062|0.063|0.061|0.062|0.059|0.059|0.058|0.058|0.054|0.054|0.053|0.051|0.05|0.051|0.052|0.047|0.047|0.051|0.052|0.055|0.048|0.045|0.048|0.054|0.051|0.054|0.055|0.057|0.057|0.057|0.058|0.063|0.055|0.051|0.047|0.051|0.059|0.059|0.053|0.057|0.058|0.055|0.055|0.057|0.052|0.064|0.069|0.081|0.079|0.086|0.079|0.079|0.086|0.078|0.081|0.079|0.089|0.077|0.115|0.092|0.076|0.075|0.062|0.061|0.057|0.064|0.055|0.045|0.045|0.04|0.039|0.04|0.04|0.043|0.04|0.042|0.043|0.042|0.042|0.041|0.039|0.041|0.038|0.039|0.038|0.035|0.038|0.039|0.039|0.035|0.037|0.036|0.037|0.036|0.034|0.033|0.033|0.029|0.029|0.03|0.03|0.033|0.035|0.034|0.033|0.032|0.031|0.031|0.031|0.032|0.032|0.033|0.032|0.031|0.029|0.028|0.028|0.028|0.028|0.029|0.027|0.027|0.029|0.029|0.026|0.025|0.025|0.025|0.021|0.022|0.021|0.021|0.024|0.023|0.025|0.026|0.029|0.03|0.029|0.027|0.031|0.03|0.032|0.032|0.031|0.03|0.032|0.029|0.029|0.032|0.031|0.032|0.033|0.035|0.035|0.036|0.037
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|1.17|1.13|1.3|1.36|1.26|1.37|1.48|1.52|1.45|1.48|1.48|1.62|1.69|1.7|1.77|1.82|1.87|1.86|1.76|1.78|1.65|1.79|1.77|1.63|1.56|1.55|1.6|1.52|1.59|||1.79||1.79|1.79|1.59|1.64|1.75|1.71|1.79|1.72|1.83|1.77|1.46|1.4|1.64|1.72|1.59|1.63|1.85|2.27|2.24|2.1|2.23|1.97|1.75|1.88|1.83|1.8|1.96|2.1|2.21|1.98|2.7|2.34|2.44|2.1|2.18|2.04|2.4|2.47|3.18|3.2|3.2|3.39|3.55|3.64|3.46|3.52|3.42|3.32|3.65|3.79|3.4|3.38|3.84|3.69|4|3.85|3.77|3.65|3.54|3.09|3.56|3.7|3.77|3.76|3.63|3.89|3.97|3.98|3.88|3.84|3.73|3.53|3.65|3.48|3.33|3.21|3.49|3.68|3.45|3.35|3.17|3.4|3.5|3.4|3.34|3.42|3.37|3.24|2.99|2.82|2.58|2.63|2.4|2.28|2.16|2.15|2.03|2.16|2.4|2.4|2.3|2.18|2.13|1.87|2.1|2.18|1.97|2.13|2.18|2.16|2.23|2.33|2.23|2.12|2.17|2.07|2.02|1.54|1.6|1.86|2.01|1.98|2.05|2.25|2.38|2.38|2.3|2.68|2.5|2.53|2.2|1.98|1.89|1.91|1.9|1.78|1.75|1.64|1.5|1.39|1.52|1.55|1.73|1.78|1.35|1.47|1.22|1.09|0.95|0.93|0.86|0.86|0.85|0.86|0.91|0.85|0.93|0.91|0.92|0.65|0.52|0.52|0.49|0.52|0.59|0.82|0.83|0.86|0.94|0.95|0.97|1.14|1.04|1.08|1.07|1.05|1.08|1.13|0.94|0.78|0.69|0.61|0.57|0.61|0.58|0.65|0.71|0.63|0.64|0.74|0.78|0.9|1|1.02|0.98|0.97|1.21|1.21|1.32|1.33|1.34|1.24|1.44|1.33|1.53|1.97|2.03|1.67|1.95|2.04|1.79|1.49|1.7|1.76|1.83|1.96|2.2|2.38|2.45
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|45.5|42.25|42|42.25|42|40.75|41|42.5|41.75|40.25|40.5|41.5|42|39.5|39.5|38.5|37.75|37.25|36.25|36|34.25|35.75|36.75|39.75|39|38.25|38.75|41.5|42|42.5|43.5|44.5|45.5|44.25|47.25|47|48.25|46.5|45|45|45|45.25|45.25|46.5|45.5|46|45.75|45.75|45.75|45.75|46.75|47|46.5|46.25|47.25|46.5|46.5|45.5|45.5|42.5|44|42.25|42.75|46|46.25|45.25|44.5|45|44.5|43|44.75|42.75|43.5|46.25|46|46|47.25|44|42|42.5|40.75|40.75|41.5|41|42|42|41|41.5|42.25|42|39.25|38.5|39|38.75|39.75|42|42.75|41.75|41.5|40.5|40.75|41.5|40.5|39.5|38.75|38.5|37.5|37|37.75|38.25|38.75|37.25|38.5|39|38.75|39.25|39.75|39.75|41.75|42|42.75|43.75|43.25|41.75|38.25|38|40.75|40|36.75|35.5|35.75|41|38.5|37.25|40.75|41.25|41.75|42.75|41|42.5|48|47.75|49.5|50.25|53.5|52.75||56.25|52.94|52.7|51.28|52.46|48.68|52.46|51.52|50.57|50.81|50.34|50.34|49.86|48.45|48.21|51.28|49.63|49.16|48.68|45.37|44.43|43.01|42.3|45.14|44.9|43.01|41.83|43.25|43.01|45.61|43.48|42.77|41.83|39.23|37.81|37.81|37.81|38.52|37.34|37.34|36.39|36.87|35.45|36.39|35.45|35.45|34.5|33.56|34.03|33.09|34.5|35.92|39.47|39.7|38.28|39.7|39.23|37.58|37.1|36.16|35.92|35.69|35.45|34.27|34.27|32.85|32.85|33.09|35.21|35.92|36.39|35.45|35.69|36.87|35.21|33.09|31.43|31.9|32.38|29.3|32.14|30.25|34.03|34.03|38.99|39.23|38.76|36.87|36.39|35.69|36.63|37.81|38.52|37.58|38.99|35.45|34.5|33.56|34.5|35.21|35.69|36.39|34.5|34.27|35.69
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|48.27|47.18|47.72|47.41|47.23|44.67|44.72|45.94|45.9|45.07|45.48|45.19|46.38|47.08|47.3|46.52|45.7|47.66|47.85|47.17|44.31|43.93|44|43.14|42.88|40.99|41.65|43.79|44.15|45.04|42.4|44.33|44.7|43.96|44.85|44.78|45.79|45.48|46.93|46.56|46.16|45.94|46.04|49.49|50.42|50.16|45.09|45.71|47.14|48.37|47.03|48.96|43.8|43.08|43.3|41.54|41.64|41.33|41.23|41.18|41.76|42.94|40.12|43.55|45.79|45.54|46.15|46.22|47.37|42.06|42.61|43.99|47.24|46.71|48.53|47.2|47.61|45.43|46.14|44.9|45.05|43.56|43.05|44.79|44.07|44.16|43.69|46.79|45.11|46.03|43.8|42.76|42.99|41.63|39.91|38.89|40.75|40.14|38.2|37.85|39.04|39.99|39.97|38.65|35.42|36.83|36.1|39.66|39.03|41.54|42.07|45.48|45.36|42.38|43.5|42.29|41.45|40.99|39.73|39.68|41.24|41.96|41.58|40.89|39.07|42.08|39.48|40|38.23|38.18|40.36|42.09|43.71|43.6|43|41.72|44.32|48.1|47.89|44.41|45.08|45.22|47.59|48.67|47.55|46.87|46.41|46.76|45.17|44.76|43.68|41.8|41.09|40.84|40.99|39.29|41.2|40.44|42.7|43.42|43.09|43.42|42.06|42.5|41.44|41.59|41.43|39.19|37.03|37.3|35.99|35.63|36.42|34.85|34.79|34.57|34.02|32.74|32.89|32.16|32.22|32.03|33.89|33.8|33.33|33.61|35.71|35.78|35.06|34.9|35.85|35.36|34.44|33.79|33.62|33.72|33.8|34.43|34.87|33.99|34.14|33.2|33.27|33.37|32.95|33.13|32.91|32.66|33.12|32.73|32.05|32.24|32.45|32.39|32.68|34.01|35.08|34.81|33.42|33.83|32.04|31.54|33.39|32.84|32.83|33.05|32.31|34.13|33.04|33.52|32.56|35.3|32.64|35.94|34.22|32.62|33.27|34.41|35.65|36.12|35.26|36.87|37.37|36.65|37.15|37.84|37.58|38.12|39.4|39.74|39.83|38.79
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|17.09||16.71|17.09|15.12|15.26|16.02|17.77|17.01|15.41|15.14|15.94|16.4|16.63|16.94|18.54|15.94|16.86|16.25|15.41|15.41|14.48|15.33|15.33|13.12|13.58|13.66|15.07|15.41|16.33|17.01|17.7|17.55|18.54|18.77|15.49|15.71|17.24|19|18.46|18.54|19.61|20.14|20.14|21.13|20.83|21.59|22.05|22.89|22.12|22.73|23.34|15.15|23.11|23.27|23.04|23.5|25.4|26.24|26.62|26.55|26.24|27.08|27.23|27.23|27.39|27.23|18|18|17.65|17.2|17.65|17.9|18.05|18.2|18.5|18.7|19.3|19.1|18.4|18.2|17.9|18.3|18.1|17.85|18|17.7|17.1|17.2|16.95|17.8|17.2|17.35|17.15|15.1|14.25|14.1|14.25|14.45|14.2|14.5|14.7|14.6|15.05|15.15|14.85|14.3|14.95|15.1|15.25|15.95|15.45|15.55|15.55|15.25|16.5|16.9|17.8|17.65|18.2|17.7|17.1|17.9|17.8|17.55|17.6|17.85|17.1|17.9|16.55|15.6|15.4|15.9|14.5|14.55|14.82|14.17|13.74|13.75|13.77|13.83|13.77|13.75|13.97|14.3|14.32|14.49|13.82|14.14|14.22|14.84|14.55|14.05|13.67|13.8|14.23|13.6||14.7|14.98|13.5|13.41|13.46|13.4|12.95|13|13.4|13.57|13.4|13.45|13.5|14.6|15.25|15.3|16.9|17.05|17.02|17.49|17.35|17.74|17.75|18.15|16.6|18|14.56|14.07|13.8|13.22|13.15|13.06|13.02|13.2|12.54|12.6|13|13.02|13|13.45|14.21|14.05|14.15|13.5|12.91|13.75|14.21|12.7|12|11.38|11.25|11.9|12|12.1||9.94|9.92|9.86|9.9|9.9|10.15|9.7|11.3|||||||||||||||||||||||||||||||
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|46.6||47.7|46.75|44.65|43.7|45.6|48.5|49.2|50.9|49.1|50.7|50.4|52.2|51.5|54.6|53.4|52.7|53.3|53.3|50|50.2|52|50.1|48.6|47.35|48.2|50|49.5|51|51.7|55.4|54.2|61.2|67.2|64.7|62|70|73.5|70.9|70|71.7|74.5|75.7|76.7|76.7|77.1|77|76.6|78.4|78.5|74.1||72.9|73.1|72|72.7|72.1|73.2|73.7|74.1|72.4|73.3|74.9|73.1|75.2|73.7|74.2|74|73.1|73.4|77.3|81.4|79|83.9|82.8|85.8|88.4|85.2|85|84.5|84.8|84.3|84.3|82.3|89|89|87.1|86.9|88|88.5|81.3|79.9|79.8|81.3|78.6|80.2|78.6|80.2|80|78.6|77.8|77.8|79|78.8|80.7|82|81.8|83|84|83.4|83.6|81.7|82.6|77.8|78|73.6|72.2|79.2|80.7|83.1|84.9|81.6|83.2|86.5|84.6|84.1|79.8|81|79.8|81|83.7|83.1|77.8|87.4|85.1|91|90|91|93.8|98.1|103.5|100|99.6|99.6|101.5|101|100|101.5|102|106|108|103.5|106|106.5|110|111||110.5|113.5|110|108|108.5|114|114.5|112|111.5|115|113|104.5|104.5|112|109.5|107.5|116.5|121|135.5|136|142|142|140.5|144.5|148|151.5|150.5|139.5|143.5|157|155.5|159.5|162|159|158|152|150|144|154|158.5|164.5|150|148|163|158|160|162|176|168.5|188.5|166|160|162.5|||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|65.79||64.71|67.44|70.25|64.71|63.06|68.51|68.35|71.9|67.6|73.47|72.73|67.69|62.64|60.83|55.54|51.24|49.17|46.99|44.75|47.11|48.93|48.18|46.7|43.39|40|45.31|43.55|45.21|49.25|58.28|45.73|44.65|42.98|42.02|42.15|41.98|43.8|43.64|42.98|43.71|41.32|40.5|40.5|40.13|39.5|40.98|40.58|39.26|38.31|38.69||37.02|36.07|36.78|39.01|41.32|34.3|31.57|31.32|31.28|31.5|31.4|31.07|30.62|28.93|30.18|26.94|26.53|26.61|29.02|30.21|31.24|32.4|33.28|33.06|33.47|33.22|37.24|37.77|40.34|40.99|40.92|39.83|39.83|41.82|41.65|42.73|44.79|36.62|35.37|35.79|35.64|36.36|34.34|36.61|33.22|31.69|31.82|31.41|32.64|32.8|32.64|34.71|31.65|32.56|25.01|25.54|25.79|24.79|22.4|19.84|20.83|16.87|16.94|16.12|15.95|16.6|16.7|17.02|15.36|15.33|15.29|15.12|15.12|15.04|15.6|16.02|14.79|14.21|14.06|14.38|14.38|14.46|14.4|14.55|15.82|16.38|16.55|16.55|17.09|17.15|16.53|15.55|16.36|16.71|17.82|18.18|19.14|18.9|19.73|20.45|20.81|17.91|17.7|17.36||15.64|13.73|13.45|13.05|12.92|13.22|13.32|12.82|13.73|11.29|9.66|9.55|12.18|12.55|13.64|13.68|13.64|13.64|15.5|15.45|15.64|15.45|17.45|18.57|19.09|19.73|19.55|19.69|20.63|21.36|22|22|23.41|24.09|24.09|24.55|24.91|25|24.55|25.45|23.18|23.18|22.73|23.18|22.82|22.73|23.18|22.27|24.55|24.55|24.35|25.45|22.73|20||18.48|19.32|17.51|12.86|13.23|15.27|15.45|15.91|16.09|16.36|16.05|16.64|17.09|18|18.09|18.18|18.55|18.64|19.09|18.36|18.23|21.82|21.82|22.67|23.18|26.36|26.82|26.36|31.64|33.77|34.55|34.55|34.55|35.14|34.73|35|40|39.9|41.8
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|20.64|20.73|20.82|20.82|20.82|20.55|20.45|20.36|21.36|23.86|24.77|24.77|24.77|25.45|25.45|25|24.09|25|25.91|25.45|25.68|26.14|26.14|26.14|25.23|25|24.09|23.86|24.09|22.27|22.45|22.36|21.27|20.45|20.36|20.18|20.18|20.45|20.09|20.45|20|19.82|19.91|20.09|19.91|19.82|19.73|19.55|20|19.64|20.82|20.82|20.45|20.18|20.18|20.27|20.18|19.64|19.45|19.36|19.73|19.64|20.36|20.45|20.18|20.09|20.18|20.27|20.27|20.45|20.64|20.18|20.36|20.82|20.64|20.55|20.64|20.45|21|21.09|20.36|20.45|20.91|20.64|20.64|20.45|20.27|20.18|20.36|20.45|20.64|19.91|20.18|20.64|21.64|21.36|20.73|20.82|20.73|20.45|20.91|21.18|21.09|20.36|19.55|18.55|18.27|17.73|18.18|17.09|17.27|17.09|16.82|16.55|16.09|15.91|16.09|16.18|16.64|16.09|16.55|16.73|16.73|16.73|16.91|16.64|16.91|16.36|15.82|15.55|16.55|17.36|16.91|17|17.45|17.45|16.82|16.36|16.73|16|16.64|18.27|18.82|19.45|18.82|19.91|20.64|20.91|21.18|20.82|20.55|21.64|20.91|22|23.64|22.73|22.64|23.18|23.18|23.64|23.86|22.36|22|21.82|21.91|22|22|21.73|21|20.55|21.45|22.64|22.73|22.36|22.73|22.64|22.95|21.91|22.45|23.64|23.18|23.64|23.64|24.55|22.73|22.64|22.45|22.73|22.09|21.18|19.82|18.73|18.09|18.27|18.36|18.73|18.55|20.09|20.64|20.64|19.09|18.82|18.55|18.18|18.09|19.18|19.64|19|18.09|17.82|18.09|17.82|17.64|17.45|16.73|16|15.73|16.18|15.91|16.18|15.91|14.82|15.27|15|15|15.36|14.91|15.73|15.27|15.91|17.18|21.73|22.45|22.95|20.82|21.82|21.91|22.95|23.18|23.64|22.64|22.95|22.64|22.36|22.36|22.95|23.64|23.64|24.09|24.55|24.09|25.45
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|0.55|0.54|0.54|0.52|0.55|0.56|0.62|0.66|0.66|0.65|0.67|0.73|0.7|0.67|0.68|0.72|0.72|0.71|0.7|0.7|0.7|0.72|0.73|0.74|0.66|0.73|0.81|0.9|0.92|0.84|0.89|0.9|0.93|1.18|1.29|1.41|1.45|1.54|1.61|1.47|1.54|1.58|1.54|1.56|1.58|1.61|1.34|1.24|1.32|1.18|1.21|1.24|1.22|1.18|1.27|1.36|1.25|1.24|1.32|1.41|1.26|1.32|1.47|1.55|1.66|1.67|1.77|1.89|1.98|2.1|2.02|1.78|1.79|1.86|1.93|1.87|1.76|1.76|1.9|1.74|1.69|1.71|1.74|1.67|1.45|1.42|1.31|1.29|1.34|1.33|1.4|1.57|1.59|1.66|1.35|1.78|1.84|1.9|1.91|1.9|2.02|2|2.15|2.15|2.14|2.25|2.15|2.1|2.31|2.48|2.38|2.3|2.17|2.14|2.19|2.16|2.01|2.01|1.94|1.84|1.97|1.95|2.06|2.01|2.04|2.11|2.14|2.14|2.05|1.89|2.11|2.22|2.08|2.1|2.14|2.02|1.87|1.81|1.92|2.07|2.2|2.37|2.69|2.47|2.35|2.41|2.18|2.18|2.21|2.25|2.26|2.26|2.24|2.29|2.39|2.4|2.25|2.45|2.28|2.44|2.15|2.31|2.28|2.01|1.82|1.69|1.76|1.85|1.94|1.87|1.91|1.91|2.02|1.9|1.74|1.57|1.6|1.58|1.52|1.51|1.41|1.38|1.53|1.58|1.63|1.57|1.55|1.61|1.63|1.65|1.53|1.58|1.57|1.64|1.59|1.58|1.49|1.76|1.94|1.93|1.87|2.06|1.99|1.96|1.9|2.05|2.04|1.92|1.95|1.85|1.76|1.62|1.6|1.4|1.34|1.27|1.3|1.23|1.3|1.38|1.41|1.36|1.37|1.39|1.49|1.35|1.19|1.31|1.21|1.28|1.28|1.48|1.59|1.39|1.37|1.45|1.63|1.61|1.81|1.89|1.67|1.67|1.71|||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|66.5||65|67.5|62.5|64.1|63.9|69.5|68.9|70.7|69.3|78.4|81.3|73.6|70|76.5|75.1|75.6|74.5|68.5|71.7|72.1|75.3|66.8|61.8|60.3|64.7|71.6|65.6|72.5|79.4|86.7|75.3|77.1|77.5|77.4|79.6|71.5|78.4|79.9|78.8|89|96.3|95.4|100|95.1|92.5|96.2|104|104|100.5|99.7||94.5|90.5|92|93.8|92.5|98.8|104.5|106.5|99.6|113.5|109|95.9|87|88.5|83.3|88.1|80|83.7|106|124|121|128.5|125.5|135|136|127.5|121.5|127.5|147|180.5|176|164|167|174|163|157.5|148|160|137|135|136|119|122|131|136|130|130|132|141|139.5|133|121.5|98.7|95.3|90.6|90.6|92|88.3|96|84.4|73.7|83|78.1|71.5|65.2|64.5|66.5|68.1|72.5|68|59.75|58.16|54.06|52.28|49.57|50.13|49.39|45.75|45|46.87|50.51|49.95|51.81|50.88|50.6|45.75|48.36|48.55|51.81|46.21|44.81|45.23|36.88|35.94|35.1|35.71|36.41|38.88|39.96|42.53|42.53|38.74|43.13|40.1||31.37|34.08|34.17|34.68|36.88|34.54|34.17|32.44|24.09|23.57|21.47|19.84|21.38|21.63|20.87|22.35|24.68|24.9|25.26|23.74|20.92|21.14|20.6|21.63|22.71|21.54|21.95|20.96|21.14|21.09|21.45|21.41|21.05|22.53|20.2|18.41|19.53|19.26|20.42|21.45|22.66|21.77|22.39|24.14|23.29|25.53|27.59|24.45|24.81|27.77|26.47|27.68|26.69|||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|90.86|92.06|97.38|103.57|91.16|90.86|100.98|102.21|104.34|101.88|100.61|106.87|108.6|106.8|104.6|101.24|101.84|101.44|102.58|105.07|100.11|89.5|91.5|88.57|88|89.33|99.38|101.28|102.91|95.22|98.12|98.78|95.49|94.49|91.26|92.03|91.83|91.83|96.52|98.85|101.91|100.28|101.04|96.32|99.85|101.61|95.85|92.83|92.99|99.75|104.9|106.73|107.2|109.53|103.67|113.42|111.23|109.5|110.89|99.21|94.79|96.52|97.92|106.37|93.43|93.92|94.62|101.24|96.92|87.3|86.57|93.23|93.69|93.33|98.88|101.78|87.37|83.28|83.68|80.25|81.65|86.27|86.8|85.14|79.85|83.74|80.58|80.82|129.95|133.9|95.65|107.45|82|77.5|74.9|72.15|70.55|71.85|64.75|60.95|58.65|59.25|60.1|54.8|55.3|55.4|56.5|58.9|58.4|58.2|61.4|63.35|63.6|62.25|56.75|59.65|56.15|54.65|55.05|58.95|56.8|57.1|55.65|59.6|53.7|53.7|53.7|55.55|50.65|50.15|50.65|51.95|53.4|47.55|53.3|57.15|58.95|59.3|60.5|61.8|62.45|66.8|68.45|68.2|75.55|74.9|69.4|71.3|67.1|62.8|63.8|57.05|56.5|65.35|70.9|69|78.05|79.95|79.4|78.45|80.8|89.35|92.8|99.65|94.6|101.6|82.85|81.65|73.2|66.85|69.15|72.15|69.85|67.5|68.15|65.1|64.95|59.05|60|48.5|47.85|46.95|47.35|46.55|47.85|48.15|48.55|51.45|52.3|54.6|55.55|49.75|47.25|50.55|50.2|48.05|46.85|53|55.1|55.05|58.7|58.2|60.7|57.35|59.95|58.45|60.85|64.05|69.9|75.8|68.6|67.9|60.95|62.1|56.3|46.6|41.9|43.05|43.55|50.1|55.5|53.2|55.75|62.45|65.6|65.05|62.1|63.45|64.1|65.15|66.45|67.65|68.4|67.5|62.7|61|69.9|66.6|70.5|71.5|74.75|74.9|71.55|71.45|74.75|79.3|81.75|82.25|88.3|89.6|89.1|92.7
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|6.05|6|6.2|6.05|6.65|6.65|6.75|7.1|7.05|6.95|6.7|7|7|7.5|7|7|6.3|6.4|6.1|5.85|5.75|5.8|5.75|5.75|5.9|5.8|5.95|6.05|6|5.95|6|6.35|6.05|5.9|5.75|5.65|5.85|5.25|5.3|5|4.88|4.92|5.05|5|4.98|4.78|4.9|4.4|4.2|4.26|4.26|4.48|4.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|9.57||9.15|9.4|9.23|8.85|8.71|9|8.11|7.72|7.78|7.69|7.65|7.7|7.6|7.88|7.84|8.11|8.2|8.36|8.35|8.25|8.2|7.85|7.4|7.19|6.62|7.12|7.69|8|8.28|8.42|8.9|9.15|9.24|8.93|8.86|9.32|9.56|9.5|9.73|10.05|10.05|9.96|9.98|9.99|9.99|9.92|10.05|10.15|10|9.96|9.86|9.86|9.98|10.05|10.05|10.05|9.96|10.2|9.98|9.81|9.93|9.46|9.3|9.25|9.42|9.35|9.43|9.27|9.19|9.55|9.77|9.8|9.93|10.05|9.99|10.1|10|10.1|10.05|10.3|10.4|10.5|10.4|10.6|10.65|11.1|11.25|11|10.85|10.6|10.5|10.6|10.5|10.5|11.3|10.35|10.15|10.2|10.15|9.97|10.1|10.35|10.3|9.93|9.76|9.81|9.89|10.05|9.96|9.94|9.48|9.3|9.35|9.38|9.33|9.17|9.27|9.43|9.53|9.45|9.61|9.68|9.8|9.55|9.48|9.51|9.7|9.64|9.67|9.71|9.68|9.8|9.87|9.87|10.1|9.78|9.98|9.99|9.95|10.15|10.25|10.3|10.3|10.3|10.3|10.35|10.25|10|10.15|10.25|10.25|10.25|10.35|10.35|10.8||10.2|10.15|10.15|10.3|10.5|10.85|10.15|10.15|10.1|10.05|10|10|9.56|9.43|9.49|9.49|9.87|9.88|10.2|10.2|10.4|10.25|10.1|9.96|9.99|10.2|11.3|11.1|10.9|11|10.9|11.05|11.05|11.05|11|10.9|10.9|10.7|10.9|11.15|11.4|11.2|11.15|11.4|11.3|11.65|11.2|11.1|11.15|11.35|11.2|11.35|11.3|11.25||10.5|10.5|10.6|11.15|10.4|10.2|10.15|10.15|10.1|10.2|10.65|10.7|10.65|10.5|10.65|10.6|11.05|10.35|10.75|10.25|10.2|9.83|9.96|10.1|10.35|11.1|11|11|11.4|12.05|12.1|11.95|12.2|12.15|12.05|12.2|12.15|12.25|12.2
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|6.13|6.67|6.63|6.67|6.3|6.6|6.22|6.09|6.21|6.65|7.32|7.37|7.77|7.45|7.57|8.31|7.89|8.35|8.41|9.09|8.29|7.51|7.82|7.5|7.66|8.27|7.3|7.23|7.95|8.69|8.11|8.24|8.21|8.78|9.25|9.09|9.76|9.51|8.55|9.22|9.46|9.51|9.75|9.34|9.23|9.38|9.25|9.08|9.38|9.03|9.25|9.5|9.48|9.25|9.5|9.15|9.25|9.84|9.71|10.37|9.89|8.85|9.23|10.56|11.01|10.56|10.35|11.31|11.34|10.51|11.35|11.22|10.25|10.43|10.01|10.12|10.27|9.93|9.87|9.48|9.25|9.15|9.26|9.22|9.05|9.58|10.32|10.47|10.26|10.01|10.22|9.98|9.92|9.6|9.87|10.32|11.35|11.67|12.02|11.68|11.85|11.27|11.86|11.65|11.09|11.58|11.13|11.17|12.05|12.69|12.96|13.25|13.47|13.09|12.18|12.78|13.24|12.97|13.09|13.08|13.24|12.66|12.42|12.43|12.73|12.58|12.35|12.3|11.98|11.67|11.59|11.78|11.93|12.17|12.38|11.59|11.77|11.59|12.03|11.78|12.56|12.91|13.45|13.6|13.62|13.26|13.27|13.2|12.84|13.02|13.13|13.56|13.64|13.64|13.35|13.51|12.94|12.98|12.9|12.72|12.57|12.56|11.5|11.49|11.58|11.33|10.85|10.36|10.36|10.69|10.24|10.14|10.19|9.44|9.78|10.39|9.47|9.03|9.08|8.8|9.03|9.02|8.57|8.39|8.58|8.15|8.39|7.85|7.65|7.7|7.75|7.39|7.4|6.91|6.82|7.56|7.51|7.89|7.51|7.83|8.04|8.33|8.87|9.19|8.98|9.48|9.6|9.02|8.21|8.05|6.69|6.72|6.12|6.49|6.69|7.18|7.67|7.35|6.57|6.34|6.8|6.92|6.72|6.68|7.4|7.41|7.29|6.9|6.55|7.16|7.47|7.53|7.98|7.87|7.73|7.62|7.4|7.33|8.14|8.22|9.16|9.28|9.36|9.22|9.36|9.08|9.28|8.81|8.57|8.95|9.12|8.99
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|7.22|7|7.06|6.67|6.09|6.17|7.51|8.92|8.93|8.86|9.05|9.99|11.03|11.25|11.19|11.11|11.6|12.45|13.73|13.79|12.65|12.33|12.59|11.84|10.99|11.17|11.62|12.33|12.49|12.51|12.41|12.76|12.76|13.45|14.77|14.6|14.93|15.11|15.68|14.69|15.09|14.62|15.78|15.01|14.79|15.05|14.26|13.3|13.65|12.47|13|12.92|12.69|12.59|12.47|13|13.87|13.71|15.34|14.79|12.78|12.39|13.49|14.67|14.97|15.5|15.36|14.2|14.99|12.45|12.76|12.67|12.35|12.31|12.98|12.69|12.61|12.02|10.77|10.74|10.97|11.31|11.56|11.44|12.07|12.04|11.78|10.36|10.7|10.58|10.74|10.76|10.68|10.05|11.72|12.02|11.94|11.94|11.96|11.72|12.61|13.08|13.53|13.55|13.67|12.76|12.29|12.63|12.37|11.84|11.72|11.78|11.92|11.54|11.78|12.19|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.08|0.98|1.01|1.019|0.976|0.958|0.912|0.917|0.881|0.883|0.865|0.918|0.975|0.939|0.888|0.921|0.854|0.843|0.818|0.794|0.749|0.757|0.766|0.789|0.818|0.808|0.773|0.773|0.805|0.802|0.846|0.911|0.885|0.924|0.948|0.946|0.959|0.959|0.97|1.007|0.975|0.993|0.999|1.099|1.135|1.128|1.092|1.087|1.095|1.09|1.079|1.081|1.087|1.099|1.099|1.086|1.103|1.059|1.025|0.995|0.991|0.97|0.974|0.996|0.994|1.003|1.018|1.002|1.027|0.982|1.006|0.976|0.96|1.052|1.055|1.025|1.056|1|0.964|0.973|0.93|0.932|0.968|1.053|1.074|1.04|1.012|1.038|1.05|1.009|0.965|0.902|0.932|0.908|0.965|1.007|1.04|1.026|1.029|0.946|0.963|0.97|0.93|0.886|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|0.961|1.04|1.11|1.04|1.06|1|1.21|1.28|1.29|1.36|1.45|1.37|1.51|1.55|1.47|1.47|1.48|1.49|1.26|1.4|1.33|1.33|1.3|1.23|1.19|1.02|1.06|1|0.996|0.991|1.04|0.964|1.02|0.975|1.11|0.992|1.03|0.993|0.978|1|0.938|0.93|1.09|0.989|1.11|1.1|0.985|0.998|0.969|0.977|0.904|0.999|0.943|0.918|0.862|0.784|0.76|0.728|0.738|0.724|0.704|0.702|0.758|0.767|0.815|0.839|0.844|0.756|0.77|0.88|0.82|0.719|0.768|0.713|0.671|0.729|0.668|0.677|0.654|0.647|0.693|0.647|0.715|0.737|0.745|0.823|0.748|0.631|0.582|0.542|0.604|0.54|0.542|0.565|0.566|0.578|0.601|0.658|0.676|0.74|0.649|0.665|0.705|0.748|0.743|0.674|0.67|0.738|0.682|0.691|0.671|0.654|0.623|0.634|0.685|0.701|0.609|0.626
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|650.6|630.6|701.2|722.5|707.85|727.4|756.3|778.3|793.9|756.8|751.25|779.75|735.15|740.35|750.35|753.8|772.75|802.55|791.45|777.6|772.45|756.4|755.95|746.45|753.7|760.8|821.6|827.8|879.7|819.3|798.55|819.8|806.4|807.8|804.95|824.05|826.95|792.4|817|840.55|818.9|814.5|835.85|838.15|906.65|955.35|913.3|884.4|901.65|898.15|877.8|821.15|842.8|859.65|856.5|949.95|909.75|859.35|843.55|805.95|797.8|807.1|836.45|844.95|782.55|791.45|796.2|825.85|817.05|838.25|825.15|824.55|833.35|821.85|847.35|849.4|828.7|760.35|778|783.1|844.05|713.3|710.85|724.95|709.4|767.25|730.55|719.8|712|675.25|639.65|637.25|626.95|649.9|655.7|670.45|674.55|671.75|675.55|649.9|604.7|581.6|590.45|572.95|560.25|568.05|547.15|563.7|571.1|570|547.85|560.8|556.8|580.6|588.95|609.75|627.5|584|568.55|567.6|576.45|568.7|595.1|609.65|575.05|560.05|560.35|565.65|541.9|536.9|546.5|551.2|561.4|541.3|606|639.4|618.3|623.7|653.5|648.95|648.55|656.2|641.45|653.55|659.3|650.55|633.7|625.85|624|625|615.8|631.25|620.5|635.8|630|618.5|650|621.6|620.45|641.95|670.65|666.6|672.25|675.15|653.35|650.05|642.85|645|625.5|596.8|617.75|617.4|626.4|640.25|632.55|632.25|637.6|640.15|637.3|647.5|640|621.25|624.05|613.85|618.2|618.25|614.2|601.15|606.3|604.7|572.05|566.7|568.15|566.45|557.8|577.5|584.65|590.45|599.7|613.1|653.4|665.85|618.1|602.7|616.55|606.95|617.15|621|650.05|658.1|636.8|638.8|624.35|618.3|603.5|602.55|598.05|604.7|606|620.2|622.2|619.85|654.2|662.6|662.65|652.95|640.35|631.75|632.8|622.6|629.65|647.95|660|629|615.05|622.9|640.2|646.95|694.2|696.25|695.8|672.55|631.8|608.3|602.1|593|602.9|584.2|596.45|607|609.35|634.3
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||15.99|15.66|14.72|11.45|10.56|10.71|10.79|10.19|8.93|9.01|8.88|9.07|9.07|8.93|8.71|8.65|8.22|8.13|8.2|8.2|8.2|8.27|8.19|8.29|8.43|8.47|8.15|8.19|8.19|8.38|8.64|8.49|8.53|9.5|9.38|9.15|9.54|9.44|9.32|9.21|9.42|9.08|9.49|9.38|9.18|9.36|9.18|9|8.87|8.11|8.19|7.91|7.79|7.98|8.12|7.9|8.13|8.22|8.87|9.23|8.75|9.45|9.78|9.7|10.11|10.09|10.15|10.35|10.23|10.35|10.78|10.73|10.76|10.93|11.03|10.92|11.17|11.38|10.99|11.13|10.28|9.99|10.18|10.42|10.23|10.17|10.62|10.66|10.48|10.6|10.17|10.1|9.9|9.69|9.91|9.77|9.67|9.37|10.73|10.98|10.78|11.05|11.66|12.63|13.04|12.86|12.94|12.78|12.43|12.41|13.07|12.34|12.32|12.82|13.31|12.88|13.93|14.06|13.38||14.45|14.23|13.29|11.98|11.14|10.77|10.23|9.38|9.27|9.01|8.82|9.07|8.51|8.62|8.8|8.25|8.25|8.16||8.14|7.83|8.19|8.45|7.88|7.77|7.64|7.5|6.5|6.49|7.29|7.2|7.53|7.94|8.37|8.38|8.24|8.56|8.32|8.79|9.05|9.12|8.86|8.92|8.97|8.68|8.39|8.54|9.04|8.75|8.48|8.38|8.11|7.98|7.78||7.82|7.22|6.8|6.84|6.54|6.63|7.05|7.05|7.28|7.33|7.58|7.9|7.57|7.1|7.43||6.89|7.18|7.9|7.67|7.72|7.75|7.32|7.5|8.66|9.03|9.23|9.32|9.32|9.31|9.28|8.98|8.69|9.86|9.68|10.26|10.48|10.48|10.54
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|74.23||75.41|76.59|71.58|71.28|74.23|73.05|71.87|75.7|60.68|64.8|62.15|58.62|54.02|60.68|58.38|57.79|60.09|52.67|50.66|48.48|51.14|45.6|43.71|40.41|41.53|47.01|47.01|47.84|49.19|52.61|49.06|48.36|47.51|45.69|45.15|40.76|41.4|41.29|41.02|43.17|46.59|44.83|44.02|44.99|39.85|39.58|41.4|41.02|40.06|40.97||39.58|39.85|41.51|41.51|42.69|43.86|44.02|44.19|43.33|47.29|48.15|43.38|43.22|39.26|39.79|40.76|38.62|37.76|40.97|42.95|37.54|39.26|37.81|38.72|39.42|38.94|37.81|38.56|40.22|42.85|40.68|43.06|45.72|45.44|34.71|33.4|33.59|36.06|41.43|41.91|49.04|49.47|49.31|51.62|52.26|56.28|52.58|51.4|54.14|51.46|51.78|48.99|50.71|51.4|51.99|52.53|52.53|54.4|57.35|55.21|53.6|53.06|59.76|53.87|56.82|56.82|62.71|68.07|67.54|66.46|67|70.75|67.54|73.7|73.43|72.9|69.27|73.09|69.58|72.83|71.82|67.75|57.6|49.6|49.37|50.56|49.15|49.73|48.12|48.9|56.21|53.82|54.39|49.06|48.1|48.82|47.15|45.91|44.79|49.77|37.46|38.87|37.86|38.91||35.48|33.48|33.48|33.67|35.34|32.97|31.43|33.34|26.91|27.39|26.43|26.72|27.86|28.43|28.58|29.23|28.34|28.1|28.34|27.72|27.72|27.53|27.86|28.15|28.34|27.77|27.62|25.37|24.64|24.78|25.37|25.74|25|25|24.64|24.45|24.82|24.38|24.27|24.64|24.2|23.96|28.01|28.98|29.2|29.2|29.07|28.35|28.03|27.72|27.5|25.68||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|13.692|13.457|13.202|13.046|13.261|12.732|12.791|12.967|12.987|13.046|13.437|14.26|14.123|13.986|13.927|13.79|14.005|13.888|13.947|13.907|13.476|13.241|13.32|13.085|13.026|12.654|12.83|12.713|13.711|13.907|14.201|14.103|14.103|14.005|14.103|14.123|14.201|14.201|14.319|14.299|14.476|14.534|14.299|14.495|14.573|14.182|13.907|13.966|14.123|14.476|14.456|13.614|13.711|13.692|12.713|11.831|12.027|11.988|12.027|12.145|12.047|12.027|12.38|12.869|12.987|13.026|12.928|12.771|12.673|12.184|12.145|12.399|12.556|12.673|12.654|12.85|12.928|13.124|13.222|13.026|13.124|13.281|13.398|13.32|13.183|12.948|12.967|13.026|12.85|13.065|13.124|13.281|13.574|14.005|14.044|13.927|14.025|14.005|13.692|13.77|13.868|13.829|14.182|14.299|14.632|14.887|13.829|13.868|14.887|15.377|15.631|15.572|15.533|15.592|15.357|15.651|15.925|16.062|16.238|16.924|16.904|16.023|16.571|16.689|16.826|16.669|16.748|17.041|16.65|17.041|17.727|18.158|17.903|17.825|17.903|17.59|17.786|18.276|18.667|20.646|21.194|21.018|21.077|20.567|19.999|19.745|17.903|18.452|17.512|17.492|17.629|17.982|18.021|18.295|16.846|16.375|16.219|16.101|16.062|15.866|15.866|16.238|16.101|16.062|16.14|16.219|16.14|15.807|15.749|16.238|16.532|15.905|16.356|16.238|15.651|15.377|15.475|14.946|15.318|15.043|15.142|15.475|15.181|14.848|15.083|13.809|13.672|13.907|13.672|13.046|13.085|13.065|12.438|13.163|12.752|12.81|12.615|13.065|12.771|12.752|12.771|12.575|12.81|12.81|13.104|13.183|13.046|13.222|12.477|12.242|12.262|12.38|11.949|11.949|11.733|12.928|13.183|12.83|13.124|11.753|11.479|10.754|10.695|10.499|10.734|10.44|10.225|10.323|9.696|9.716|9.745|9.833|9.794|9.774|9.813|9.951|9.892|10.499|10.284|10.205|10.303|10.245|9.99|9.853|10.107|10.342|10.186|10.166|10.146|10.107|9.99|9.892
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|159.85|155.05|170.15|183.8|182|179.9|203.2|202.1|195.1|189.95|173.8|184.35|190.2|193.7|181.7|169.55|173.75|175.95|160.85|152.95|131|131.75|132.75|128.5|129.1|138.25|137.9|146.15|146.7|148.2|151.05|152.8|144.85|145.1|143.1|144.9|152.8|156.65|162.1|158.25|161.95|159.5|163.45|160.7|171.95|172.55|171.2|167.6|173.3|179.55|179.55|177.95|180.85|181.35|169.2|192.9|187.65|190.35|187.8|199.5|196.85|200.45|202.3|214.1|215.15|227.7|235.6|220.65|219.6|218.5|211.35|217.8|224.95|222.1|229.85|235.5|223.75|209|200.2|189.7|187.35|190.5|196.25|197.65|195.1|204.75|209.4|206|208.95|217.65|198.3|203.75|169.15|155|152.35|160.3|162.85|155.6|157.5|132.35|131.1|131.6|130.75|126.35|123.95|119.75|126.1|127.4|137.95|136.25|135.25|141.7|142.1|143.25|138.55|139.75|136.9|139.6|141.9|148.8|148.05|141.45|140.85|128.25|130.95|126.8|128.95|128.85|119.65|114.45|114.45|115.3|105.5|114.2|133.1|142.15|145.15|137.1|133.3|131.15|133.2|140.75|141.05|139.65|148.15|146.85|147.2|150.9|159|153.6|152.1|149|151.55|163.4|160.25|147.65|154.45|166.75|165.7|178.65|180.7|182.8|194.65|205.5|209.15|211.4|222.95|229.3|231.4|225.35|232.8|225.55|233.05|225.5|233.1|244.95|237.1|227.8|230.3|228.9|227.05|214.9|215.2|210.55|218.65|214.2|201.65|200.15|186.95|193.6|176.55|171.2|170|178.95|182.55|182|188.15|179.35|178.1|180.1|189.35|188.4|191.95|189.45|191.9|196.4|194.6|194.15|194.65|204.6|210|224.45|210.65|202.9|199.65|190|188.75|191.95|193.3|198.8|196.8|196.05|203.3|218.65|225.9|222.85|220.9|225.75|223.95|225.85|225.35|246.55|245.7|247.35|241.5|244.45|261.55|246.8|269.85|266.55|266.3|261.8|256.9|235.9|225.2|218.85|215.5|212.5|221.75|219.3|226.75|236.65
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.056|1.04|1.35|1.36|1.36|1.39|1.38|1.31|1.35|1.36|1.31|1.33|1.4|1.45|1.4|1.4|1.41|1.45|1.4|1.38|1.34|1.35|1.33|1.35|1.23|1.27|1.44|1.35|1.4|1.53|1.41|1.45|1.28|1.23|1.21|1.1|1.08|1.13|1.01|1|0.985|0.945|0.845|0.89|0.88|0.85|0.87|0.745|0.76|0.725|0.77|0.77|0.77|0.785|0.775|0.775|0.805|0.74|0.69|0.64|0.64|0.63|0.7|0.715|0.735|0.725|0.725|0.755|0.72|0.665|0.61|0.64|0.665|0.605|0.595|0.605|0.595|0.595|0.59|0.605|0.595|0.58|0.61|0.625|0.61|0.575|0.535|0.47|0.445|0.415|0.405|0.395|0.395|0.375|0.34|0.345|0.34|0.33|0.32|0.315|0.315|0.305|0.31|0.305|0.305|0.32|0.31|0.31|0.315|0.325|0.32|0.315|0.31|0.315|0.32|0.32|0.32|0.33|0.35|0.345|0.345|0.34|0.355|0.355|0.345|0.355|0.355|0.355|0.345|0.34|0.355|0.38|0.325|0.315|0.33|0.32|0.335|0.315|0.31|0.31|0.315|0.32|0.345|0.34|0.33|0.315|0.295|0.305|0.31|0.32|0.315|0.315|0.31|0.32|0.315|0.325|0.345|0.35|0.35|0.345|0.335|0.34|0.35|0.355|0.35|0.36|0.36|0.37|0.35|0.365|0.38|0.38|0.375|0.365|0.38|0.39|0.36|0.355|0.355|0.345|0.345|0.375|0.37|0.365|0.36|0.335|0.32|0.33|0.35|0.345|0.355||0.363|0.357|0.347|0.34|0.333|0.357|0.343|0.34|0.347|0.357|0.337|0.33|0.357|0.353|0.35|0.31|0.313|0.313|0.29|0.293|0.28|0.257|0.207|0.197|0.183|0.18|0.183|0.183|0.18|0.19|0.183|0.177|0.167|0.17|0.173|0.17|0.167|0.16|0.16|0.167|0.167|0.163|0.163|0.167|0.167|0.17|0.18|0.163|0.167|0.167|0.17|0.167|0.17|0.173|0.17|0.17|0.17|0.167|0.173|0.173
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.45|1.26|1.4|1.42|1.48|1.5|1.81|2.01|1.95|2.01|2.02|2.18|2.17|2.19|2.1|2.18|2.34|2.45|2.57|2.45|2.35|2.39|2.24|2.13|2.02|2.08|2.1|2.42|2.4|2.51|2.54|2.59|2.52|2.58|2.77|2.8|2.89|2.97|3.1|3.13|3.17|3.07|3.16|3.22|2.99|3.24|2.85|2.59|2.68|2.6|2.61|2.81|3|2.94|2.8|2.51|2.49|2.41|2.49|2.24|2.08|2.06|2.34|2.08|2.5|2.5|2.97|3.07|3.42|3.23|3.12|3.36|3.35|3.84|3.96|4|3.95|3.8|3.52|3.66|3.55|3.7|3.78|3.8|3.48|3.34|3.11|3.2|3.33|3.38|3.2|3.41|3.49|3.39|3.43|3.89|3.39|3.51|3.57|3.22|3.51|3.45|3.65|3.81|3.91|4.02|3.64|3.6|3.64|3.82|3.87|4.25|4.09|3.82|4.11|4.01|4.21|4.28|4|3.67|3.85|3.45|3.46|3.79|3.38|2.94|2.73|2.69|2.81|2.59|2.52|2.5|2.69|2.36|2.44|2.14|1.99|2.21|2.22|2.47|2.58|2.67|2.64|2.53|2.61|2.54|2.83|2.6|2.51|2.45|2.55|2.59|2.41|2.59|2.59|2.6|2.6|2.65|2.49|2.43|2.38|2.55|2.25|2.22|2.03|1.98|1.96|1.99|1.94|1.92|1.97|1.97|2|1.98|1.98|1.91|2.02|2.02|2|2.07|2.06|2.01|2.13|2.24|2.05|2.09|2.08|2|2.15|2.15|1.81|1.83|1.8|2.02|2.02|1.89|1.83|1.94|2.06|2.25|2.24|2.3|2.26|2.22|2.38|2.27|2.27|2.02|2.07|2.1|1.85|1.8|1.8|1.8|1.74|1.66|1.64|1.79|1.9|1.84|1.9|1.97|1.91|2.07|2.23|1.88|1.85|1.87|1.6|1.65|1.78|1.8|1.89|2.11|1.98|1.75|1.99|2.32|2.38|2.34|2.37|2.44|2.4|2.41|2.44|2.48|2.5|2.47|2.52|2.6|2.44|2.42
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.365|0.35|0.35|0.355|0.37|0.385|0.365|0.365|0.38|0.36|0.365|0.37|0.37|0.41|0.41|0.39|0.375|0.365|0.38|0.375|0.36|0.355|0.28|0.28|0.285|0.285|0.29|0.265|0.295|0.26|0.255|0.255|0.26|0.265|0.28|0.27|0.26|0.275|0.265|0.275|0.28|0.26|0.27|0.27|0.255|0.255|0.24|0.24|0.255|0.24|0.235|0.24|0.23|0.235|0.245|0.23|0.27|0.27|0.245|0.3|0.235|0.24|0.24|0.245|0.26|0.26|0.275|0.295|0.27|0.28|0.29|0.27|0.3|0.31|0.31|0.305|0.32|0.325|0.35|0.345|0.345|0.345|0.36|0.35|0.345|0.355|0.36|0.38|0.36|0.365|0.35|0.375|0.32|0.31|0.295|0.32|0.27|0.28|0.265|0.265|0.26|0.26|0.27|0.28|0.29|0.3|0.295|0.305|0.295|0.3|0.305|0.31|0.305|0.305|0.305|0.3|0.31|0.31|0.325|0.32|0.33|0.345|0.36|0.355|0.37|0.36|0.36|0.345|0.32|0.33|0.36|0.395|0.315|0.31|0.295|0.29|0.235|0.175|0.175|0.18|0.18|0.175|0.18|0.175|0.16|0.155|0.145|0.14|0.145|0.16|0.14|0.15|0.15||0.15|0.125|0.12||0.12|0.13||0.135|0.14|0.14|0.14|0.14||0.14|0.14|0.15|0.15|0.15|0.15||0.14|0.135|0.135|0.135|0.14|0.145|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.13|0.135|0.145|0.14|0.14|0.145|0.145|0.14|0.16|0.17|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.175|0.17|0.18|0.18|0.185|0.18|0.18|0.175|0.175|0.17|0.18|0.175|0.17|0.17|0.175|0.165|0.175|0.175|0.185|0.165|0.165|0.18|0.17|0.165|0.17|0.155|0.17|0.205||0.175|0.185|0.19|0.2|0.205|0.205|0.2|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.23|0.25|0.245|0.24
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|747.25|753.55|814.75|854.6|830.9|833.35|899.9|927.05|861.65|801.75|814.5|855.7|866.95|869.6|838|859.5|891.4|923.2|928.65|954.4|923.6|938.05|952.5|951.4|944.6|1007.95|1070.5|1072.75|1117.75|1135.5|1126.15|1112.7|1029.3|1066.45|1064.85|1037.85|954.95|999.95|1096.5|1108.3|1105.45|981.6|1044.35|1023.2|1119|1154.9|1176.5|1128.7|1122.7|1153.2|1226|1054.35|973.3|859.9|850.45|880.85|870.5|849.3|842.55|876.05|832|844.35|864.05|877.3|867.55|890.15|835.95|871.7|830.75|806.3|755|770.2|793.85|787.3|832.7|813|837.65|844.6|860.55|794.35|808.75|779.35|832.9|786.5|682|669.15|608|617.65|566.35|591.05|537.7|579.7|511.85|510.65|544.8|570.85|590.5|562.4|506.5|487.75|499.6|494.15|522.05|525.95|515|489.8|510.25|499.75|483.45|472.45|527.05|573.1|452.4|457.05|398.25|450.75|477.35|473.05|437.6|480.9|497.05|459.65|509.2|446.75|403.7|401.15|451.2|490.95|447.6|373.95|293.05|244.25|295.75|408.45|704.9|739.3|711.9|739.6|767.4|829.3|848.95|880.2|853.25|904.5|942.95|922.5|995.3|883.6|856.55|896.05|932|830.6|852.35|884.6|965.75|1095.95|1183|1189.8|1351.65|1394.75|1364.55|1402.7|1393.4|1418.55|1482.2|1496.8|1509|1540.25|1596.8|1518.05|1526.25|1498.4|1416.4|1384.2|1399.75|1402.9|1335.2|1281.75|1293.05|1281.7|1186|1144.35|1158.2|1150.35|1134.45|1053.15|1021.15|1101.25|1113.8|1120.3|1060.6|1046.6|1014.3|1032.15|955.5|896.95|946.3|1004.5|1011.65|1111.05|1249.5|1246.5|1291.9|1270.25|1248.65|1297.2|1296.7|||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|57.9||57.4|57.7|55.1|56|57|53.9|54.8|54|56.7|61.1|64.8|64.4|60.8|66.3|64.8|63.2|63|63|63|63.2|63|63|66.4|60.1|59.2|70.2|72.8|77|79.8|81.1|79.3|80.3|80.1|80.4|80|80.9|81.2|83.6|79.7|80.6|81.6|81.4|80.8|81.9|81.7|83.3|83.7|81.3|83.1|80.5||81.7|84.5|84.2|85.3|89.1|90.8|93.3|93.3|94.9|98.6|97.8|97.3|96.8|96.5|97.3|89.5|91.9|87.5|84.6|85.9|84.3|86|84.6|87.9|88|87.7|84.5|85|84.1|82.8|86.3|87.2|85.5|85.7|86.7|87.5|86|85.6|83.3|83.1|84.2|82.2|81.7|84.4|83.3|83.7|83.3|81.1|83.6|84|86.2|86.6|85.6|84.3|83.5|84.3|83.1|86.8|86.6|83.8|85.7|80.2|81.8|83.9|80.5|78.6|86|88.1|87.5|85.4|86.9|86.3|90.3|89.2|91.5|94.3|89.5|90|90.4|89.8|89.8|93.5|92.7|94.9|98.1|98|97.5|92.5|101|104.5|106.5|104|103|102.5|102.5|105|109.5|103|102|99.8|97.8|91|91.8|88.9||89.6|89|88|90.4|92.2|92.8|93.5|89.8|89.8|90.5|92.9|89.4|90.8|92.8|92.1|95.2|100|99.6|104.5|101|98.6|95.7|95.5|97.4|99|98.5|98|96.5|96.1|86.9|86.3|85.7|85.5|86.2|86|83.1|82.8|79.5|81.2|90|93.5|89.2|91.9|99.8|93.8|94.1|97.9|97.2|97.2|99.9|95|93|101|||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|11.57||11.27|11.47|11.18|10.49|12.01|12.75|12.89|12.94|12.25|12.4|11.67|11.91|11.37|11.62|11.37|11.27|11.18|10.29|10.25|10.1|10.74|10.15|10.25|9.9|9.95|11.03|11.18|11.32|11.81|12.01|12.21|12.4|12.45|11.81|11.62|12.06|12.55|12.16|12.01|12.65|13.63|14.51|15.15|14.61|14.41|14.9|15.2|15.2|14.71|14.36|14|13.73|13.63|13.58|13.58|13.04|12.89|12.94|12.94|12.5|12.7|12.94|12.21|11.91|12.06|12.06|12.21|11.62|11.42|13.48|14.02|13.53|13.73|12.35|12.84|12.65|11.86|11.76|11.47|11.86|12.11|11.76|11.76|12.06|12.01|12.3|12.21|11.81|11.91|11.91|11.67|11.96|11.67|11.67|12.25|11.96|12.06|11.91|11.81|12.21|11.86|12.21|11.86|11.47|11.67|11.67|12.01|12.06|12.11|11.72|11.62|11.23|11.08|11.18|11.32|10.69|10.98|11.96|12.35|12.4|12.6|12.25|13.04|12.75|13.09|13.09|13.28|11.67|11.62|11.57|11.32|11.13|11.13|10.78|10.64|11.18|11.47|10.98|10.15|10.34|10.78|10.9|10.3|9.6|9.55|9.37|9.3|9.21|9.35|9.55|9.36|9.51|9.83|10|9.91||9.35|9.85|9.8|9.85|9.8|10.1|10.15|9.39|9.65|9.57|9.44|9.2|9.34|9.29|8.85|8.4|9.25|9.54|10.3|10.5|10.7|10.5|10.45|9.91|10.4|10.15|10.1|9.25|9.37|9.97|10.2|11.65|10.95|11.2|10.75|10.65|11.15|10.65|10.85|11.6|12.4|11.65|12.1|12.9|12.85|14|14.7|14.5|14.2|14.7|14|14.25|13.9|14.2||12.45|12.2|12.5|12.1|12.55|12.05|11.95|12.85|11.75|13.6|14.1|14.25|14.1|13.6|14|13.9|13.2|13.15|14.35|14.45|13.8|12.9|13.05|14.1|15.5|16.8|17|16.55|16.8|16.95|17.05|17.8|20.05|18.6|18.3|18.3|19.9|20.2|
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|44.5||43.35|43.6|42.9|42.15|43|44.6|44.8|44.2|43.55|45|44.55|44.8|44.2|46|45.55|46.7|47.65|44.1|43.6|43.3|45.2|45.05|43.3|43.4|41.65|45.3|45.25|44|47.55|51.2|51.6|53|53|52.2|52|52.5|53.8|54.7|54.9|56.1|57.4|55.7|55.3|55.2|54.9|55.1|55.1|55.4|55.2|54.4|54|54|53.8|54|55|53.6|53.9|55|53.3|52.3|52.7|53.2|52.5|53.1|53.8|52.7|53|51.4|51.7|54.5|54.3|53.4|55.5|56.2|56|57.3|57|56.3|57.4|58.5|58.7|59.2|58.7|58.1|59.7|60|59.4|59|58|57.5|58.2|60.1|58.3|56.7|61.5|61.2|61.4|59.3|56.5|56.2|53.5|53.2|50.6|48.95|47.55|47.65|48.35|48.25|48.25|47.25|47.15|46|46.9|46.5|46.65|44.75|44.95|46.05|47.75|45.45|44.2|43|43.2|42.4|41.7|41.45|42.55|41.45|41.25|42.1|41.8|41.6|42.45|42.5|41.9|41.8|41.25|43.3|43.3|44.5|44.6|44.7|45.6|44.85|44.75|44.9|44.3|43.85|43.6|43.3|42.1|42.3|43.2|41.7|42.45||39.75|40|39.15|39.45|39.6|39.5|39.5|38.95|39.45|39.85|40.15|40.05|39.3|38|37.75|36.25|38.4|38.6|38.85|39.05|38.6|39.2|38.8|39.1|39|38.85|38.6|38.1|37.65|37.9|37.8|37.75|37.5|39.15|38.95|38|38.5|37.9|38.9|40.05|40.9|39.6|38.55|40.3|39.9|42.2|42.1|43.6|43.85|43.3|42.75|40|40.7|41.4||37.7|36.55|36.55|36|36.6|35.7|35.85|37.9|35.9|38.75|39.4|39.9|42|40.5|39.45|39.55|38.3|40.5|44.9|43.65|44.1|42.25|43.6|45.6|46.8|51.5|53|51.3|52.7|53|52.8|57|56.4|56.2|56.4|55.6|56.1|56|57.5
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|17570|16336|15899|15764|15746|16336|16674|16733|17554|16479|15100|17820|19049|18915|18808|19029|19691|19736|20044|20043|19952|20040|20133|19780|19912|18717|18564|18897|19081|18897|19073|19494|20133|19723|19305|18720|18719|18808|19073|19369|19690|19956|20662|20291|20574|19646|20098|19338|19029|20287|19597|20795|19824|21562|20408|20155|19780|18985|18985|18971|18985|18985|18311|19122|18897|18945|18808|18086|18040|17344|17307|17741|18384|18555|18808|19162|19082|19426|19868|18464|17579|17666|17531|17660|17892|17660|16954|17131|17484|18366|18897|19117|18398|18234|18347|17853|17131|17396|16812|17042|17396|17039|16512|15541|14570|15320|15408|15590|16219|16027|16398|16514|16377|16334|16345|16512|16535|16777|16689|16777|16998|17131|17396|17069|16954|16780|17042|16777|16512|16080|16365|16512|16532|16530|17131|16961|17484|16910|16870|17131|17007|15199|15837|16676|17258|16822|16380|16293|16424|16671|17086|16970|17175|17661|18173|16980|16072|16380|16093|16248|16027|16415|16601|16422|17042|16164|16822|16168|15175|15415|15674|16060|16115|16027|16335|16248|16180|16759|15806|16336|15497|15886|15011|14570|15886|15478|14473|14473|14391|14686|14526|14929|14594|14289|14791|14835|14702|14743|15011|15011|15063|14615|14294|14217|14217|14040|14552|15100|13478|13157|13201|13069|12539|12898|12539|12561|12566|12459|12097|12318|12420|12230|12343|12406|12274|12665|12186|12362|12318|12186|11956|12142|12048|11727|11221|11032|10596|10773|11613|11568|11568|11743|11568|11303|11479|11303|11126|11347|11201|11727|11567|11470
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|7.61||7.43|7.71|7.42|7.18|7.61|8.32|8.12|7.97|7.88|8.05|7.88|7.82|7.82|8.27|8.71|8.77|8.65|8.31|8.11|8.16|8.31|8.11|8.14|7.81|8.05|8.47|8.2|8.27|8.54|8.56|8.54|8.99|9.21|9.08|8.82|8.86|9.56|9.91|10.04|10.31|10.61|10.26|10.09|10.04|10.09|10.13|9.17|10.04|10.31|10.13|11.6|10.18|10.4|10.31|10.35|10.18|10.18|9.91|9.87|9.74|9.34|9.39|8.99|8.9|8.9|9.04|9.12|8.69|8.71|9.78|9.87|10|10.22|10.53|10.35|10.35|10.57|10.66|11.11|11.74|11.56|11.56|11.56|11.79|11.74|11.74|11.43|11.43|11.52|11.52|11.47|12.2|12.29|12.2|12.56|12.74|12.38|12.38|12.47|12.56|12.47|12.51|12.65|12.69|12.65|12.69|12.87|13.01|13.1|12.96|13.05|13.19|12.65|12.51|12.83|12.47|12.56|12.65|12.78|12.83|13.14|13.1|13.01|12.74|12.38|12.38|12.65|12.33|13.06|13.2|13.68|13.86|13.95|13.77|13.46|13.37|13.24|13.59|13.51|13.68|14.04|13.82|13.9|14.92|14.78|14.83|14.83|14.97|15.3|15.16|15.02|15.45|15.97|15.83|16.12||15.88|15.88|15.73|15.73|16.26|16.07|15.59|15.4|15.69|15.45|15.16|14.63|14.44|14.63|14.63|14.16|14.92|15.02|15.45|15.45|15.5|15.69|15.02|14.83|15.78|15.78|15.88|15.62|15.17|14.94|14.67|14.85|14.67|14.62|14.3|14.61|14.66|14.29|14.61|15.13|15.73|15.13|15.31|15.59|14.94|15.73|16.44|16.58|16.81|16.72|16.95|16.95|17.28|17.84||16.06|15.78|15.97|14.47|15.13|13.82|13.82|14.47|13.59|14.05|14.1|14.43|14.1|13.17|12.79|13.03|12.65|13.17|15.17|15.55|16.25|16.3|16.39|18.21|19.05|21.29|22.97|22.13|22.32|21.66|21.15|21.76|22.6|22.46|21.9|22.5|22.55|22.18|22.64
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|356.6|367.1|394|391.45|404.7|429.1|445.75|460.8|456.8|448|450.2|459.95|466.55|430.8|424.25|411.8|430.75|437.8|442.1|443.75|449.95|463.15|452.75|471.05|439.05|448.9|469.05|453.5|448.9|445.4|470.7|450.45|426.25|422.05|418.45|406.4|401.5|407.2|406.95|406.15|405.2|418.3|431.25|427.4|428.9|452.1|414.7|390.65|416.7|429.1|439.15|432.75|453.4|456.05|461.4|531.3|533.05|487.4|438.1|458.9|443.15|430.7|451.15|461.3|463.5|472.2|480.55|490.4|523.25|495.65|472.5|496.9|480.15|476.65|522.95|526.8|531.95|545.9|576.25|532.2|440.9|405.55|390.3|400.15|378|416.65|390|374.8|375.15|385.4|361.55|378.45|313.25|300.6|294.65|299.75|300.2|289.7|292.05|288.3|267.3|240.45|237.9|235.1|239.9|231|234.15|236.9|246.15|250.45|254.5|265.5|258.45|247.65|247.7|255.85|237.75|239.9|233.8|240.5|219.6|213.25|211.75|214.6|207.75|206.05|211.35|211.45|200|199.05|211.35|220.3|221.3|219.75|215.6|237.95|244.65|230.1|218.2|231|242.5|248.9|250.5|253.1|259.2|262.1|253.6|259.1|239.85|242.9|252.65|244.5|250.65|275.65|282.1|263.25|260.95|260|260.75|290.55|295.55|315|300.45|327.5|296.45|287.15|272.8|292.85|291.8|304.3|289.95|271|270.95|268.85|270|281.05|285.5|282.45|210.25|209.75|204.6|205.65|215.25|218.45|219.7|225.8|216.7|221.4|228.7|232.05|225.05|232.8|235.8|239.15|240.5|247.35|259.65|257.45|245.55|255.3|257.8|267.95|294.95|284.85|290.5|280|281.4|280|271.55|287.2|286.45|280.2|274.75|271.35|272.25|270|268.65|271.65|255.4|261.1|267.15|286.65|303.4|313.85|324.25|316.55|319.45|320.85|324.2|338.65|320.9|320.5|315.2|315.7|313.6|313|314.05|312.5|322.55|330.6|339.45|340.05|337.05|337.3|354.6|373.5|379.35|381.3|374.75|365.6|350|354.3
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|55.31|55.47|55.97|57.35|54.97|55.11|53.59|55.55|52.95|54.48|56.46|57.33|57.95|57.83|57.75|59.63|61.23|62.38|61.91|61.91|59.95|61.33|61.71|63.3|60.44|61.59|59.43|59.43|63.39|66.86|63.99|65.97|62.11|63.87|59.93|59.53|59.27|62.4|61.41|63.79|64.31|65.57|66.35|65.38|67.24|68.35|67.57|67.4|67.95|66.86|68.47|68.45|69.04|68.51|68.35|65.38|66.37|66.37|63.39|63.39|63.3|63.28|65.47|66.88|69.93|66.6|69.02|67.36|68.84|67.81|67.12|66.12|68.16|70.4|70.24|73.36|71.3|72|71.16|72.36|70.68|69.5|71.08|68.3|66.5|67.42|66.38|67|65|63.12|62.9|62.44|61.36|61.08|62|61|61.5|62|58.68|60.12|58.46|58.56|59.9|60|59.96|60.04|61.64|60.8|61.02|62|62.8|63.88|63.2|62.6|63.8|62.86|62.9|62.36|63.1|63.1|63.36|63|63.56|63.38|63.36|62.5|64.1|62.4|61.46|62.14|62.3|62.48|63.56|63|60.78|60.6|60.6|58.68|59.6|59.5|61.54|63.8|63.54|65.4|64.06|64|62.36|62.5|62.5|64.3|62.94|62.16|59.98|58.78|65|60|57|58|58|57.4|58.34|59.9|60.9|61.48|61|58.02|61|59.44|53.2|57.96|59.74|58.78|61.02|64.8|64|61.2|61.52|60.4|61.2|63.38|64.48|63.78|63.8|62.2|61.76|60.3|61.94|57.92|56.9|57|56|56|52.26|55.9|54|52|52|53.4|55.2|54.8|56.48|54.8|55.46|56.62|53.8|52.5|52|53.5|52.56|52.52|50.3|49.7|49.96|49.5|49.76|48.76|49.92|49.2|49.1|47.3|47.1|45.4|46.7|45.7|46.18|46.22|44.44|44.66|43.5|44.68|42.98|44.2|43.68|43.8|43.92|45.24|43.62|45.42|46.5|46.5|46.68|46.7|46.7|45.8|45.68|46.24|47.92|46.12|46|48.2|47.6|48
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|119.96|122.68|126.8|127.06|132.72|132.06|139.1|146.7|149.8|149.66|123.44|125.5|128.44|127.86|122|118.3|122.42|125.9|123.04|122.22|123.5|123.96|119.36|122.8|121.98|117.68|125.86|129.82|111.38|110.6|110|113.98|112.8|115.5|117.74|112.04|104|110.1|114.82|119.6|125.5|126.58|132.06|126.64|130.14|136.46|131.52|112.42|118.54|126.64|129.02|131.38|129.58|131.46|131.04|132.18|149.28|152.12|154.06|152.64|143.4|147.66|159.72|152|147.92|148.62|139.74|136.5|139.84|151.44|145.96|146.1|152.46|153.92|159.02|159.56|147.09|130.69|122|124.8|127.28|122.56|120.24|118.82|116.03|115.56|109.95|98.27|98.8|91.97|78.51|80.7|74.66|65.6|58.8|59.97|60.2|59.88|52.32|49.22|48.6|48.83|49|46.53|45|44.96|44.99|46.57|46|46|46.22|49.01|48|49|51|49.61|44|42.2|37.6|36.2|36.4|37.98|34|31.97|29|28.2|29|28.4|27|28|26|27.78|28|28|28|28|28|27.6|28.03|28.02|28.8|29.48|28.2|29.99|29.04|28.73|29.27|30|30.2|29.29|30|30.4|31.89|31.54|30.56|30.66|29.87|31.68|33.57|34.6|35.51|37.77|32.26|31|29.83|31.12|30.26|29|28.05|27.2|27.19|28.78|29.8|28.78|29.4|29.99|27.11|26.59|27.03|29.52|23.14|22|22.3|22.04|23.32|19.35|19.71|19.83|20.37|20.91|19.6|19.61|19.72|20.2|19.84|20.2|19.4|18.82|19.09|18.7|17.6|17.5|17.6|17.27|16.59|16|16.8|15.93|16.18|17.44|16.4|16.22|16.6|16.82|16.62|16.27|16.2|16.59|17.11|17.72|18.13|18.06|17.55|19|18.8|19.08|17.21|17|17.38|17.15|16.93|17.45|17.47|18.57|17.17|16.33|17.11|17.21|18.02|18.27|18.32|17.25|16.4|15.98|16.2|16.67|16.66|16.95|16.5|16.4|17.29|16.5
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|334.75|328.5|331.5|325.95|319.15|340|352.25|359.9|349.7|343|342.7|334.9|344.5|357.8|358|346|349.8|334|343|352.5|342|342|349.75|352.95|347.95|328.9|325|319|303|299|289.5|288|282|276.2|284.9|279|275.1|291|292|293|289|288|289|277.95|280|283|290|289.9|293.5|280|285|279.9|280|269.95|266|264|242|245|228|221|224|224|222|222.55|219|220|217|225|222|219|216|216.9|217|215.1|220.1|224.5|217.85|201|200|190.1|191.5|224|227.45|223.8|226|229|236|236.9|242.5|248.6|239|231.5|221|209.2|236|235.95|233.45|244|250.85|249.8|235|243|268.95|288|274.85|274.7|271.85|276|265|259|242.4|282|285.5|284.8|287.5|287.9|300.9|288.05|293|292.6|289|271|256.8|241.95|235.6|213|208.8|201|192.8|200.5|202.9|202.6|209.2|181.8|184.9|174.95|167.5|166|165|159.9|164.9|153|141|139.5|136.7|139|140|137.5|138.2|140.7|138.2|139.3|141.1|147.4|144.8|136.9|132|144.8|117|113.9|106.9|93.6|92.2|95|95.5|95.35|96|95.7|97|98.45|98.6|99.55|95.5|97|97|93|91.8|90.55|90.1|93.25|93.8|93|91.7|91.2|90|93.3|88.5|88.6|86|84.8|82|82.2|81.3|80.35|82.5|85|81|80.9|80|79.3|78.45|80.35|80|79.95|79.5|80|79.5|76.2|78.3|78|76|70|70|71|69.8|69.9|69|65.5|68.25|69.5|71.65|69|66.1|68|68|67.5|68.2|68|69|71.95|64.9|65|58.5|63|58|59.95|61|63|67.9|70.45|73.95|74.25|77.9|74.05|74.6|76.45|76.5|76.8|78.1|80.3|76.5|79.8
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|2.499|2.381|2.563|2.517|2.481|2.535|2.644|2.69|2.79|2.499|3.026|3.181|3.326|3.317|3.153|3.272|3.372|3.408|3.49|3.281|3.272|3.335|3.535|3.299|3.117|3.171|3.344|3.499|3.499|3.68|3.953|4.053|3.944|4.335|4.317|4.189|4.017|4.08|4.084|3.635|3.573|3.538|3.644|3.696|3.644|3.758|3.635|3.529|3.564|3.116|3.248|3.23|3.133|3.089|3.116|3.045|3.098|3.177|3.3|3.089|3.063|3.142|3.309|3.415|3.547|3.556|3.608|3.556|3.635|3.503|3.477|3.494|3.529|3.661|3.644|3.864|3.864|3.846|3.969|4.46|4.4|4.34|4.47|4.68|4.81|4.85|4.89|4.76|4.52|4.56|4.41|4.13|4.14|3.91|4.14|4.45|4.22|4.26|4.37|4.17|4.26|4.41|4.36|4.18|3.73|3.88|3.7|3.87|3.79|4.06|3.92|4.23|4.25|3.74|3.83|3.97|3.89|3.82|4.07|4.08|4.24|4.49|4.39|4.61|4.78|4.79|4.75|4.86|5.45|5.04|4.55|4.22|4.23|4.17|4.12|3.94|3.81|3.89|4.24|4.04|3.99|4.16|4.41|3.17|3.3|3.35|3.21|2.95|2.74|2.76|2.73|2.9|2.86|2.97|3.3|3.27|3.26|3.14|3.06|3.25|3.23|3.61|3.7|3.91|3.69|3.71|3.83|3.86|3.92|4.09|3.73|3.63|2.73|2.64|2.98|3.04|2.72|2.55|2.69|2.77|2.52|2.44|2.8|2.83|2.66|2.37|2.33|2.55|2.61|2.78|2.81|2.97|3.08|3.02|3.12|3.21|3.37|3.54|3.72|3.78|4.36|5.11|5.59|5.53|5.5|5.79|5.8|5.45|5.52|5.91|5.71|5.3|5.17|5.07|4.89|4.84|5.01|4.99|4.88|4.86|5.07|4.9|5.45|5.06|5.26|5.46|5.04|4.41|3.92|4.08|3.77|4.07|4.19|3.92|3.43|3.3|3.38|3.67|3.55|3.65|3.42|3.62|3.42|3.34|3.27|3.59|3.99|4.13|4.2|4.26|4.44|4.58
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|311.7|308.45|347.35|348.5|336.8|339.8|414|419.05|417.05|417.35|424.65|432.9|408.9|404.7|399.9|400.05|409.55|417.75|391.45|374.45|374.65|379.9|338.95|312.05|332.25|352.05|369.15|344.6|287.15|263.95|229.8|216.2|202.3|171.1|170.5|168.3|170.9|172.7|174.25|171.2|167.1|170.2|150.35|151.5|167.45|169.55|156.55|149.5|158.45|165.3|155.25|159|161.95|153.3|161.1|172.7|165.45|148.25|152.5|140.3|119.45|122.55|129.25|134.65|134.05|137.1|137.3|136.25|144.55|159.05|151.75|146.2|153.55|155.6|172.9|173.75|169.55|167.3|171.5|159.05|173.8|190.9|183.65|193.55|193.3|207.9|207.3|207.05|207.95|199.75|174.1|188.15|167.35|175.3|165.2|168.9|170.35|173.15|166.25|162.75|148.6|148.25|140|124.05|113.2|117.75|138.7|134.65|122.95|127.25|126.7|129.15|131.75|121.35|114.6|116.8|139.15|119|106.25|111.2|100.7|102.55|74.75|76.05|82.9|78.35|86.3|88.5|73.75|72.05|81.25|87.25|89.9|90.15|90.55|99.45|118.35|122.3|131|141.5|153.65|155.15|155.25|145.5|158.85|161.85|177.15|170.05|162.3|169.85|178.4|171.5|158.9|186.45|184.95|172.05|203.55|204.3|205.2|212.4|209.95|214.7|219.9|229.15|221.7|214.15|222.55|237.95|209.45|200.55|211.4|210.5|223.65|226.05|228.65|214.7|211.95|211.5|204.65|211.45|194.95|187.75|158.95|161.25|164.6|166.45|158.45|170.2|168|173.25|177.25|176.55|185|180.35|173.7|178.45|185.1|176.05|179.2|180.35|185.7|180|193.5|199.7|178.1|182.1|179.8|190.45|190.25|195.4|197.75|174.9|175.4|177.8|185.1|173|180.3|169.35|168.2|174.3|179.8|182.15|204.05|213.3|210.3|197.35|200.05|195.6|181.5|200.25|201.4|215.95|222.9|194.6|176.2|182.05|200.05|195.15|213.3|217.2|212|209.65|201.25|167.25|162.15|165.25|160.25|158.2|167.8|169.65|167.9|179.8
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|9.9896||9.6095|9.8434|9.3561|9.1612|9.7459|10.1357|10.818|10.2819|10.087|10.2819|9.8434|9.9896|9.7946|10.4768|10.4281|9.6582|8.9565|8.7713|8.9175|8.3912|8.6739|8.4594|8.1573|7.8747|7.6798|8.6836|8.4789|8.6933|8.7908|9.512|9.8434|10.6718|10.5256|10.2819|9.8921|10.623|11.354|11.1103|11.8413|12.6209|13.0595|13.7905|13.8392|13.9366|14.4239|14.765|15.3498|15.4473|15.496|15.3498||15.0574|15.34|15.69|15.1|14.76|13.97|13.24|13.58|12.65|12.75|12.94|12.3|12.75|12.6|11.23|11.18|10.83|10.64|12.4|12.65|12.4|12.94|12.65|13.19|13.38|13.28|12.79|12.16|12.79|12.89|12.55|12.01|12.4|11.52|11.72|11.67|12.01|11.72|10.98|10.74|10.74|10.9|10.95|11.25|11.15|11.15|11.1|11.15|11.25|11.4|11.6|11.65|11.4|11.45|11.4|11.6|11.6|11.7|11.35|11.2|10.95|11.15|10.95|11.1|10.7|11.35|11.2|11.95|12|11.9|11.95|12.25|12.05|11.75|11.7|12.1|12.05|12.2|12.25|12.9|13.2|13.75|13.65|13.7|13.65|13.6|14.4|12.85|13.4|14.05|14|13.65|13.5|13.25|13.1|13.25|13.05|13.8|14.15|14.05|13.95|14.3|13.5|13.05||12.8|13.05|12.75|12.9|13.3|13.3|13.15|13.05|13.45|13|12.85|12.55|12.45|13.4|13.6|13.6|14.8|14.2|15.75|15.75|15.9|16.25|16.25|15.45|15.25|15|14.2|13.95|14.05|14.05|14.15|14.85|14.3|14.1|14.15|14.3|14.5|14|14.8|15.9|16.25|15.5|16.65|16.35|15.45|16|16.35|16.95|16.3|15.9|15.8|15.25|14.15|14.15||12.1|11.65|11.7|11.7|11.9|11.1|11.05|11.7|11.4|12.75|13.35|14.05|13.6|13.05|13.4|13.05|13.2|13.7|14.8|15.1|14.95|14.7|15.25|15.8||15.94|16.43|16.23|16.47|15.41|15.37|16.04|15.99|15.08|14.6|14.79|15.66|15.66|16.67
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|723.85|710.3|727.1|724.15|714.55|710.25|704.6|678.55|677.1|684|681.45|683.9|680.7|678.2|697.85|643|644.85|645.7|627.65|640.2|554.6|488.45|401.55|460.05|470.15|517.25|566|570.45|553.1|520.45|532.45|447.1|367.35|367.3|315.05|263.55|237.55|226.7|229.25|228.75|231.85|240.85|232.9|220.85|196.65|199|204.55|199.9|219.6|191.35|166.8|168.45|168.85|169.45|164.3|169.9|159.6|141.55|140.5|149.25|138.65|136.2|161.1|170.95|166.25|162.35|168.5|149.65|142.15|127.4|122.55|122.25|128.2|134.85|146.25|154.65|158.5|142.3|152.15|139|150.2|157.7|162.15|165.4|163.4|178.5|184.25|183.4|136.7|140.15|120.1|139.65|128.15|124.55|115.75|114.6|113.1|112.25|105.45|86.3|75.1|76.35|77.65|79.85|80.75|78.7|77.9|78.2|81.5|79|76.55|77.05|77.3|69.25|90.3|92.2|91.85|93.1|94.1|94.3|95.55|94.25|94.75|97.8|97.45|97.35|94.15|102.1|103.05|101.2|110.55|98.3|96.9|99.15|101|101.45|102.65|115.2|121.9|127.65|121.8|124.4|121.9|122.35|126.6|126.95|122.05|125.05|117.15|115.75|117.35|122.25|125.65|125.7|131.7|127.45|123.65|119.15|123.95|134.65|134.8|139.15|131|138.8|139.8|142.55|130.5|129.95|125.95|120.1|124.1|122.1|123.6|127.2|134.45|122.7|121.3|120.5|116.85|120.3|119.85|119.55|121.25|124.45|125.75|128.3|124.5|127.7|129.65|135.45|133.6|134.7|130.4|129.75|137.95|138.8|141.2|142.25|140.45|144.55|138.25|137.35|131.3|131.55|114.3|127.75|136.75|132.35|136.6|138.35|139.65|135.75|133.3|136.6|138.55|134.45|125.3|132.3|127.1|138.4|135.4|128.9|134.2|139.95|146.05|146.85|144.05|139.65|120|121.55|122.45|123.45|112.8|112.9|104.6|104.65|109|108.05|110.75|111.05|110.85|105.2|102.3|94|92.5|97.35|97.85|88.85|88.95|88.55|87.15|85.85
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|10.93|11.47|11.2|11.72|11.15|10.7|10.23|11.3|11.46|11.64|10.95|11.35|11.9|12.5|12.18|12.53|12.83|13.01|13.57|13.25|13.13|13.19|13.7|14.09|13.27|14.4|14.25|14.81|14.65|14.74|14.51|15.38|15.21|15.3|15.85|15.77|16.35|16.19|16.74|16.66|16.67|16.83|16.3|16.3|16.21|16.54|16.17|16.68|16.6|15.8|16.44|16.21|16.2|16.5|16.9|16.44|16.96|16.5|16.7|15.94|15.39|15.85|16.68|16.82|17.9|18|17.04|16.29|16|16.02|15.24|15.48|16.25|16.4|16.37|15.81|16|15|16|15.27|14.51|15.07|15.6|15.09|15.51|15.18|15.9|16.39|15.99|16.25|16|16.39|16.3|15.37|15.41|14.62|14.99|14.98|16|15.64|14.98|14.48|14.7|14.5|14.94|14.6|13.24|12.53|12.81|13.24|13.68|14.5|13.6|13.8|14.7|15.8|16.06|15.75|14.64|14.49|14.5|14.87|14.72|14.35|14.02|14.67|14.25|14.33|13.73|14.4|14.8|15.15|14.65|14.36|13.78|14.3|13.9|13.5|13.24|13.9|14.4|14.2|14.81|14.05|13.95|14|13.28|12.79|12.31|13.74|13.95|14.85|13.8|15.21|15.09|15.6|15.4|15.25|15.14|15.2|15.5|15.69|16.14|15.89|15.73|15.65|15.58|15.4|15.6|15.28|15.5|15.56|16.14|15.65|16.05|16.26|16.3|16.35|16.51|16.9|16.43|16.48|16.01|16.06|16.25|15.63|15.77|15.83|15.4|15.48|15.87|16.1|15.8|15.99|15.5|14.49|15.6|16.4|16.66|16.5|16.48|16.47|16.62|17.05|16.91|17.72|16.7|17.11|17.76|18.19|17.74|18|17.62|18.4|18.15|18.5|18|18.1|17.52|18.56|18.95|17.93|18.32|18.14|18.3|18.94|19|18.15|16.25|16.1|15.13|14.95|16.16|16.78|17.36|16.99|15.75|18.49|18.84|18.67|18.73|19|18.42|18.98|19.16|19.27|19.61|19.6|19.67|18|19|19.5
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|35.6||35.4|36.05|34.35|33.8|35.8|36|35.5|34.6|34.4|36.4|33.85|34.65|34.8|37.5|37.1|38|38.3|38.15|38.5|38.25|40.35|36.75|34.75|34.7|33.7|35.2|34|36.45|37.7|41.3|40.9|42.95|43.2|42.75|42.75|42.9|45.15|44.75|44.3|45.2|46.3|46.8|47.3|47.9|48.35|48.3|49.55|47|48.7|48.65|47.8|47.8|48.25|45.7|46|45|46|46.35|46.25|44.95|45.7|46.95|43.8|42.9|43.25|43.25|42.8|42.15|41.65|45.2|48|49.2|50.1|50|51.9|52.9|50.9|51.4|49.65|51.6|56.4|56.8|60|62.7|60.6|62.5|64|65.3|56.1|57.2|55.3|58.5|56.8|54.6|54|55.2|54.4|52.3|52.5|53.5|50.5|50.1|50.2|49.35|52.7|49|50.4|50.2|45.3|44.7|42.3|42.3|42.4|40.85|39.15|38.7|39.55|39.8|39.75|39.9|39.5|38.9|39.45|39.2|39.1|38.8|39.3|38.25|38.6|38.85|38.15|38.8|39.95|39.6|40.3|42.8|43.05|44.05|42.3|42.45|43.5|43.35|43.55|42.15|42.4|41.9|42.6|41.9|43.2|43.25|42.1|42.6|42.8|42.85|43||43|42.3|42.35|40.4|41.15|39.15|38.95|38.6|39.25|38.8|39.4|38.05|35.75|36.5|36.65|36.05|38.55|39.25|41.6|42|43.1|43.75|43.2|42.25|41.95|43.4|42.9|42.2|41.75|41.45|44.55|45.65|44.35|45|42.6|44.9|47.3|47|46|49.3|53.8|49.4|49.55|51.1|50.4|48.8|51.3|49.6|47.6|49.7|48.7|47.95|44.9|44.7||41.05|36.8|38|36.6|37.8|36.7|36.05|38.55|36.5|40.5|45.8|42.75|41.7|41.7|42.6|40.8|42.15|42|44.3|44.9|46.6|44.9|40.3|42.15|40.3|47.65|49.3|49.3|58.6|60.6|59.7|64|62.2|66.8|66.5|65.8|65.7|62.2|57.6
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|7880|7874|7718|7630|7345|7125|7549|7851|7901|7639|7499|7700|8100|8200|8160|8455|8471|8523|8344|8363|8530|8410|8212|8210|7745|7975|7577|7760|7793|7657|7725|7880|7610|7565|7692|7274|7256|7249|7525|7724|7745|7615|7558|7851|7726|7648|7584|7257|6785|6584|6778|6727|6773|6630|6455|5975|6020|5844|5850|5909|5858|5934|5760|5987|5820|5580|5611|5511|5640|5426|5300|5275|5419|5410|5600|5445|4930|5251|5208|5080|5194|5300|5354|5490|5521.6401|5531.5498|5802.9199|5618.7002|5457.2598|5477.0698|5299.79|5382.98|5273.04|5320.5801|5466.1802|5447.3599|5164.1001|5145.2798|5307.71|5160.1401|5014.54|5125.4702|5348.3198|5140.3301|4897.6699|4853.1001|4659.9702|4536.1602|4536.1602|4555.9702|4566.8701|4489.6099|4437.1201|4382.6499|4135.04|4044.9099|4003.3101|4095.4199|3968.6499|3882.48|3839.8899|3843.8501|3795.3201|3611.1001|3615.0701|3441.74|3379.3401|3337.75|3001|2907.8999|2739.53|2690.01|2575.1201|2604.8301|2592.9399|2562.24|2572.1399|2480.03|2428.53|2332.46|2420.6101|2481.02|2526|2241|2328|2277|2293|2382|2263|2332|2318|2477|2476|2532|2503|2615|2674|2774|2724|2664|2706|2702|2773|2858|2748|2724|2739|2745|2713|2826|2844|2877|2994|2830|2743|2728|2689|2583|2602|2724|2656|2602|2500|2476|2481|2429|2501|2395|2397|2466|2441|2478|2466|2548|2565|2638|2628|2763|2763|2764|2799|2773|2798|2724|2647|2709|2714|2667|2644|2502|2543|2587|2476|2491|2419|2308|2276|2263|2334|2399|2342|2245|2288|2369|2303|2425|2324|2283|2277|2228|2268|2268|2228|2244|2101|2167|2195|2129|2314|2308|2308|2245|2272|2169|2290|2347|2376|2457|2377|2407|2382|2506
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|18.5||17.5|18.15|17.25|17.05|18.35|19.25|18.45|18.25|17.3|19.65|17.15|17.5|16.8|17.2|17|17.5|17.45|17.45|18.15|17.75|16.75|16.5|15|14.4|14.2|14.45|14.45|14.45|15.6|16.2|15.8|17|17.1|16.1|15.9|17|18.55|18.85|18.2|19.35|18.95|18.65|19.45|19.1|19.15|19.45|20.3|19|18.7|18.2|18.05|18.05|17.5|17.85|17.25|17.3|17.9|17.85|18.1|16.65|16.5|16.7|15.55|16.1|16.15|16.25|16.4|16.15|15.95|19.35|19.8|19.6|20.45|20.3|20.85|20.9|20.35|20|19.9|20.7|21.4|21.45|20.7|22|21.65|22.85|23.55|22.5|22.4|21.8|20.2|20.1|21|20.95|22.3|21.45|22|21.95|21.85|23.3|22.8|21.65|20.85|20.85|21.1|20.3|21.25|21.8|23.35|22.05|21|20.8|19.5|19.75|19.5|18.75|19.3|20.8|22.35|22.2|21.7|19.85|20.55|19.1|19.25|18.85|19.6|18.85|19|19.05|19.3|21.35|22.2|21.1|21.75|22.2|23.25|21.7|23.1|24.9|27.05|27.8|29|27.3|27.1|27.4|26.65|26.3|28.15|29|24.4|20.2|20.15|19.05|18.55||18|18.65|18.75|19.05|20.2|20.1|19.2|17.3|17|16.55|16.8|15.15|15.8|17.1|16.3|17.9|20.3|20.4|22.3|21.85|22.35|23.25|23.45|22.1|22.6|22|20.8|20.5|21.8|21.7|23.1|23.8|25|24.55|23.95|19.35|20.55|18.3|17.9|19.2|20.85|19.3|20.1|22.3|21.05|22.2|24.55|26|25.8|27.1|25.8|21.6|22|19.7||17.35|16.4|16.7|15.8|15.1|14.5|15|15.65|14.9|18.25|18.6|19.1|19.1|19.1|19.9|18.8|19.6|18.85|18.75|20.05|21|19.85|22.2|23.5|25.6|28.4|30.6|27|30.1|32.5|32|32.1|33|35.3|32.75|33.05|34.7|34.8|36.5
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2851.27|2979.9014|3007.9165|3145.5203|2962.5522|2836.4385|2980.9084|2902.7227|2952.573|2949.2312|2782.1477|2876.4011|2929.1355|3013.4097|2970.792|2967.084|2928.4031|3016.8887|3011.7617|3037.9917|3003.0186|2948.1785|3037.0762|2930.2341|2901.0747|2917.188|2928.2656|2883.8169|2989.3772|3189.145|3136.7312|3171.4297|3212.9487|3197.7966|3237.5764|3212.8572|3376.2786|3237.3933|3403.3782|3426.8616|3235.3115|3251.3513|3152.1516|2992.8035|2944.9578|2976.9915|2983.5532|2893.3303|2839.47|2812.312|2857.469|2960.6331|2958.5369|2903.9019|2886.4041|2712.1555|2842.3862|2789.2549|2786.521|2767.9751|2784.6072|2798.3684|2862.8459|3019.9614|3051.3311|2985.0537|2967.2686|2817.9641|2801.0796|2811.1653|2862.4944|2991.7175|3023.0552|3092.3943|2984.7385|2973.5723|3072.178|3054.6631|3007.1162|3147.0552|2982.6223|3145.5244|3151.738|3122.2012|3259.7991|3169.7932|3078.3015|3095.5012|3048.6296|3179.4287|3115.6726|3174.656|3306.9692|3086.1487|3067.8867|3034.6709|3060.1672|3076.1355|3020.9084|2993.427|3013.9387|2717.9971|2792.3684|2841.7729|2960.9612|2972.0332|2719.4087|2948.2131|3125.2754|3180.3262|3136.5237|3171.2832|3106.6162|3138.2439|3087.6484|3287.0688|3342.5034|3286.9392|3260.4326|3287.2419|3409.8291|3396.9434|3455.0588|3505.9963|3474.301|3603.0718|3566.9226|3549.7126|3753.8086|3494.7107|3575.4409|3811.8376|3925.9497|3752.5115|3824.0747|3905.2808|3570.3818|3622.1409|3674.5486|3453.9778|3780.1855|3877.2175|3977.8386|3986.3569|4143.5366|4033.396|3837.8611|3850.8232|3737.5815|3825.7849|4006.7104|4212.4214|4195.4058|4161.7114|4219.0503|4221.457|4209.9727|4147.8623|4166.2715|4327.8594|4344.7485|4411.0386|4221.1616|4169.7339|4179.7832|4205.666|4278.4585|4174.8008|4107.1265|4172.1777|4205.8677|4138.5703|4094.6069|4098.6831|4170.0981|3998.6104|3972.6567|4111.4937|3972.7815|3933.8923|3942.5432|3852.6614|3937.3027|3950.8206|3952.1931|3884.8538|4051.1423|4085.6646|4075.6821|3942.0439|3894.9614|3905.9001|3789.4814|3887.0166|3814.4792|3701.2634|3774.2168|3872.6946|3865.4021|3892.8982|3771.8752|3845.3574|4004.8755|3934.8196|3761.8728|3783.272|3743.7815|3861.7754|3826.2297|3837.4673|3785.384|3749.0012|3668.7449|3766.5352|3870.2239|3960.5225|3873.093|3871.6582|3925.6543|3883.2546|3920.905|3791.6167|3923.3772|3832.9343|3800.9949|3802.9175|3769.2124|3785.9668|3772.9006|3918.394|3749.3975|3908.6631|3919.2966|3888.6519|3644.9858|3541.5945|3685.6362|3586.0896|3622.4241|3846.5107|3846.8638|3855.7314|3855.3391|3563.803|3646.0845|3639.3357|3571.8467|3467.6313|3362.71|3383.0503|3409.7097|3473.8931
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|48.25|46|52.15|52.1|50.6|51.75|55.3|58|57.45|57.85|56.65|58.45|59|56.75|57|56.65|59.65|58.25|59|58.45|59.85|57.05|56.95|56.7|53.35|55.1|60.1|64.3|64.45|65.45|64.35|67.25|61.45|64.1|61|63.4|58.8|62.2|64.15|60.65|61.25|59.05|61.85|63|65.6|69.95|66.6|60.05|65.35|70|70.55|67.6|70.25|69.1|67.05|69.45|70.05|63.9|58.7|56.45|50|50.1|51.2|54.85|53.6|52.2|58.15|55.35|54.9|55.55|48.1|47|45.65|46.45|49.3|54.35|52.35|50.2|52.95|55.65|56.2|61.05|62.3|60.35|56.95|63|61.7|61.2|58.95|57.85|49.2|52.45|37.3|35.15|34|35.1|32.9|32.4|30.2|28.75|29.3|29.75|28.5|28.3|27.7|26.95|27.2|27.25|28.5|28.2|28.25|27.8|28.75|27.3|26.85|27|26.35|27.55|28.85|30.15|31.1|30.45|30.55|30.7|30|29.85|33.65|29.2|28.9|28.1|30.05|30.05|30.05|30.05|30.4|29.9|30.1|30.25|30.35|29.95|31|31.45|31.15|31.75|32.8|30.15|29.65|30|30|30.2|30.25|30.85|30|31.85|32.5|32.05|32.25|32.6|33.7|33.15|34.8|35.5|34.55|36.9|36.85|36.1|33.15|34.5|36.35|36.45|35.6|34.7|35.4|36.2|36.45|42|42.3|33.75|31.25|30|29.75|29.1|31|31|31|30.15|28.4|30.8|32.2|34.5|31.45|33.75|35.05|33.8|32.55|30.45|27.55|27.3|27.5|30.1|29.55|29.35|29.35|27.45|27.05|29.65|29.7|32|33.05|34.65|33.8|33.5|31.55|29.5|27.85|26.5|25.9|24.15|22.8|25.1|27.2|25.15|23.85|26.8|25.85|27.55|25.9|24.6|26.15|27.85|27.85|28|28.6|29.45|28.55|28.6|31.7|32.3|33.1|32.4|33.75|33.05|34|34.1|33.8|35.6|35.5|33.45|33.85|33.8|34.7|37
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|48||47.35|47.9|46.45|47.5|46|48.25|48.1|49.5|48|49.55|50|49.45|46.25|47.2|47.45|47.25|47.3|45.2|45|45.1|45.8|45.45|43.9|44.3|42.9|45.52|44.52|46.71|47.9|48.57|49.14|50.29|50.29|49.24|49.43|50.19|51.81|52.19|52.38|53.24|53.05|52.95|53.52|52.86|52.29|52.38|52.19|51.62|52|51.9|54.8|52.19|51.33|51.24|51.81|51.14|52.57|52.19|51.9|52.48|52.76|52.38|51.52|51.14|52.29|51.9|52.67|52.76|51.24|55.52|58.1|55.71|55.52|55.05|54.29|54.48|55.05|53.05|52.57|55.33|56.76|58.29|58|61.33|63.33|64.19|64.29|63.62|64.57|61.05|60.19|59.81|54.29|52.38|51.9|51.71|51.33|51.33|54.29|51.9|52.19|54.29|53.71|53.62|52|53.14|53.43|54.48|53.33|53.81|52.86|53.9|50.48|49.33|53.81|52.48|51.81|52.38|52.76|54.86|54.95|54.29|54|51.24|48.95|49.24|49.43|47.14|45.19|44.52|46|43.24|43.81|40.86|39.81|40.33|40|39.33|40.43|40.1|39.9|39.48|39.52|39.24|39.1|39.1|38.81|39.43|39.9|39.33|39.43|39.14|39.33|40.95|40.29||38.95|38.95|38.86|38.67|38.81|39.05|38.81|38.57|38.95|38.67|38.38|38.05|37.95|38.86|38.19|37.43|38.52|38.76|40.95|40.62|38.29|38.33|38.1|38|38.48|38.14|37.95|37.38|37.24|37.14|37.19|37.81|39|38.67|36.1|37.9|38.33|38.48|38.76|39|39.43|38.95|38.76|40|40.86|39.81|40.57|40.29|40.33|41.05|40.71|40.95|40.9|41.14||38.48|38.1|38.95|38.76|39.95|37.52|39.24|39.52|38.19|40.86|41.71|43.81|42.86|38|38.24|36.86|37.14|37.81|38.1|38.38|39.05|39.29|37.38|41.24|45.62|49.14|50.95|52.76|49.9|51.24|47.71|45.71|46.29|48.1|50.48|53.9|51.33|53.71|47.62
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|128.8|127|138.15|131.18|125.18|128.17|141.75|142.52|150.92|158.78|156.88|162.75|167.33|187.43|166.19|179.17|182.35|200.22|209.93|222.54|211.46|196.7|194.39|188.73|179.66|177.52|203.81|191.35|169.91|160.38|142.55|150.45|138.68|111.88|104.07|105.38|99.4|103.37|106.12|107.89|111.02|112.46|115.56|101.84|113.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|6.81||6.68|6.83|6.68|6.35|6.67|7.2|7.34|7.13|6.66|7.12|7.16|7.33|7.16|7.75|7.89|7.82|8|7.83|7.76|7.76|8.12|7.89|7.72|7.28|7.31|6.97|6.85|6.89|7.14|7.58|7.5|8.04|8.16|8.3|8.05|8.02|9.15|9.4|9.7|9.57|9.24|9.24|9.24|9.03|8.9|8.94|9.07|8.82|9.07|9.19||8.77|9.4|9.61|9.82|9.45|8.77|8.86|8.9|8.14|8.07|8.18|8.09|7.96|7.19|7.14|6.75|6.57|6.52|7.34|7.58|7.31|7.66|7.72|7.82|7.95|7.81|7.89|8.84|9.17|9.75|9.66|9.57|9.84|9.88|9.75|9.57|9.57|9.7|9.48|9.3|9.17|9.3|9.26|10.46|10.46|10.42|10.37|10.46|10.87|10.82|11|11.18|11.18|10.82|10.95|11.13|11.09|11.22|11.22|11.31|11.58|11.54|12.07|11.98|10.95|10.82|10.69|10.95|11.31|11.8|11.54|11.76|11.45|10.87|10.78|11|10.82|10.82|10.95|11.8|11.54|12.25|11.58|11.63|10.78|9.97|10.02|10.71|11.1|11.38|11.9|11.9|12.05|11.81|11.1|10.57|10.19|10.62|10.81|10.48|9.52|9.67|9.62|9.81||9.95|10|9.95|10.19|10.9|10.9|10.76|10|9.71|9.62|9.5|9.01|9.5|9.57|9.42|9.52|10.48|10.48|11|11.43|11.95|11.52|10.48|10.24|10.52|10.71|10.71|9.62|9.08|9.34|9.23|9.67|8.63|8.68|8.85|8.57|8.68|8.33|8.57|9.29|9.95|9.42|9.49|10.24|10.19|10.43|11.38|12.1|12.38|12.67|12.19|12|12.67|11.05||8.72|8.62|9.14|8.55|8.76|8.65|9.05|9.29|8.7|9.62|9.9|10.29|10.19|9.52|9.57|9.76|9.62|10.19|11.05|11.19|11.48|11.24|11.33|12.19|11.9|13.05|12.81|11.81|12.8|12.7|12.4|12.7|12.8|12.6|12.2|12.1|12.9|12.85|13.35
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|35.99|35.2|38.25|38.15|37.3|38.95|39.29|39|39|37|38|38.4|39.45|39.4|36.6|37.21|34.4|35|35.8|36.71|30.95|31.45|30.9|31.5|31.4|30.93|31.5|30.7|29|29.36|29.24|30.2|29.4|27.85|29.56|30.01|30.96|31.66|32.75|31.9|32.5|31.2|30.01|31|31.4|33.3|34.69|33.84|34.9|34|33.11|35.97|34.5|32.36|33.7|33.2|27.35|27.99|27.5|27.29|29|29|29.8|30.45|25.01|18.9|19.85|18.5|18|18.5|18.5|18.4|17.93|18|17.84|15.89|15.4|14.8|15.2|15.2|15.2|16.73|17.17|17.77|17.7|17.9|18.1|18.25|18.21|17.62|18.49|17.99|17.49|17.7|18|18.5|18|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|13.39|13.9|13.13|13.48|14.13|14.16|14.07|14.35|14.39|14.66|14.35|14.33|14.57|15.05|14.74|14.52|14.96|14.83|13.92|12.51|12.52|12.78|13.61|13.72|13.88|13.92|14.09|14.96|15.05|13.7|14.96|15.15|15.74|16.09|16.52|16.52|17.61|17.18|17.52|17.85|17.39|17.7|17.79|17.69|16.41|15.96|15.49|15.71|15.13|15.28|15.12|13.57|13.14|13.1|13.23|13.99|14.31|13.36|14.12|13.88|14.16|14.63|15.57|16.12|15.7|15.4|15.4|15.23|15.59|15.07|15.35|15.7|15.7|16.08|15.23|16.05|16.16|16.14|15.96|15.96|15.97|15.87|15.16|14.8|14.89|14.72|14.38|14.2|14.38|15.03|15.09|15.37|15.31|15.1|15.07|15.02|15.04|15.35|15.35|15.39|14.11|12.94|12.99|13.4|13.94|12.58|12.94|13.48|14.1|14.31|15.06|15.12|15.83|15.22|15.85|16.7|16.65|17.63|17.09|18.32|18.42|18.46|17.83|17.83|18.17|18.28|17.42|16.72|16.53|17.09|18.42|19.44|20.23|20.16|20.18|19.08|18.98|20.24|19.05|21.47|22.61|23.5|24.13|24.22|23.79|23.37|22.4|22.19|21.13|22.11|22.81|22.1|22.97|23.36|23.33|22.69|23.42|24.45|25.13|25.51|26.04|26.09|25.8|26.41|25.63|25.18|23.67|24.98|25.1|24.98|25.63|27.19|27.44|27.4|27.6|27.32|26.45|25.36|24.7|25.4|24.73|24.77|23.83|24.12|23.19|23.59|22.36|22.99|23.63|24|23.44|23.61|22.61|22.75|23.82|23.74|26.09|25.06|25.31|24.23|23.42|23.38|23.42|23.46|23.58|24.3|22.57|21.38|20.99|19.69|19.85|19.57|18.64|18.64|18.83|19.45|18.64|18.31|18.43|18.64|18.43|18.44|18.63|18.43|18.39|16.77|17.3|17.34|18.01|18.64|19.93|20.9|20.26|17.91|17.62|17.66|17.5|19.61|19.77|19.28|19.45|20.09|19.53|19.93|20.61|20.01|18.8|18.71|18.64|18.7|19.37|18.93
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|15||14.3|14.5|13.5|13.75|14.95|16.45|15.6|15.65|14.65|16.15|16|16.65|16.95|17.55|18.3|18.5|17.6|17.15|17.4|17.2|17.6|16.75|15.7|14|15.3|17.75|18.15|18.55|19.5|20.5|20.35|21.25|21.5|21.45|22|22.7|23.7|24.65|25.5|26.9|27.7|27.1|27.9|28.25|28.1|28.3|29.6|29.7|30.85|31.7|29.95|29.95|27.8|28.25|27.85|28|27.45|27.7|28.3|27.55|27.55|30.2|27.8|25.35|25.7|26.9|26.2|25.45|23.1|26.2|26.75|27.2|27.9|28.25|28.25|28.25|29|28.35|28.8|29.75|27.6|28.25|27.65|28.15|28.5|28.15|28.75|30.6|31.9|31.3|31.85|31.3|30.85|30.7|33.25|33.15|32.1|31.5|31.85|33.05|32.35|33.15|34.5|35|34.15|30.8|31|29.7|30.45|32.65|34.4|35.15|35.75|37.85|39.9|38.85|38|34.05|33.7|36.8|38.5|37.8|38.45|35.75|40.8|38.2|39.2|39.8|41.15|44.9|43.4|47.25|46.55|43.5|42.3|36.6|38|39.3|36.4|37.2|33.3|32.8|32.9|33.25|32.25|31.45|30|29.9|31|27.5|25.7|25.45|26.15|25.4|25.5||24.6|24.45|23.85|25.4|24.35|22.2|21.2|19.8|20.75|19.7|19.2|18.8|18.7|19.15|19|18.3|19.9|19.4|19.75|20.75|21.05|20.6|20.45|19.7|19.6|20.4|18.65|17.45|16.3|17.35|17.2|17.7|17.85|17.6|16.45|16.9|17.45|17.05|17.3|18.3|19.15|18.05|18|19|18.8|20.4|19.9|20.2|20.55|21.55|21.1|19.8|19.2|18.3||17.05|15|15.4|14.5|13.65|13.3|14.15|15.15|14.4|17.4|18.7|20.3|20.1|19.7|19.95|19.25|20.35|18.45|18.3|18.4|19.2|17.8|21.15|24.55|25.45|28|30.65|28.6|28.4|25.5|25.15|25|24.4|25.05|25.1|23|23.9|24.5|22.6
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|52.6||51|51.5|48.85|48.95|51.9|53.1|53.1|54.4|53|57.7|59|57.2|58.2|63.5|62.8|62.2|57.5|57|55.1|54.3|56|54.7|52|50|52.3|53.7|53|52.8|56.4|62.5|62|69.9|71.6|77|79.8|78.5|78.3|65.8|59|58.3|59.2|58.8|59.9|57.9|56.7|57.3|58.3|54|55.7|56.3|54.5|54.5|57.6|58|60.2|57.8|60.8|60.8|59.7|55.3|56.1|56.2|52.9|53.2|51.8|55.9|55.4|51.2|49.9|55.2|57|55.2|58.6|54.6|53.5|50.9|46|47.5|45.95|50.9|50.4|51.6|52.7|57.4|56.6|58.2|59.5|58.6|58.8|56.1|55.2|57.5|59.6|61.4|68|70|72|71|68.3|70.6|68.2|67.8|67.6|65.8|64.6|63.6|66.6|66.9|70.3|66.5|68.1|67.5|66.4|65.5|59.3|55.8|54|55.5|53.3|57.8|57.8|56|51.3|49.2|47.7|49.15|49.4|45|47.55|42.1|39.6|39.4|35|35|35|36.9|36.9|35.1|35.4|35.7|36.15|35.8|36.15|35.3|35.8|36.8|34.45|34.6|36|36.35|36.05|36.5|35.95|36.2|34.9||35.4|35.3|35.3|33.4|33|32.65|32.95|32.45|31.75|31.8|31.45|31.4|30.9|31.05|30.8|31.6|32.9|33.4|34.25|31|30.9|30.9|30.3|30.35|30.4|30.25|30.15|30|29.6|29.45|29.15|29.25|30.4|30.5|30.25|29.9|30.3|30|30.2|31.45|30.9|29.95|30.25|31.9|31.9|32.4|33.35|32.4|33.3|34.1|34|33.5|33.8|33.15||30.95|29.9|31.2|31.8|31.95|30.05|31.7|31.75|29|32.55|31.55|32.35|35.7|33.4|35|33.55|34.3|34.35|37|35.55|35.5|34.3|33.4|35|36.8|39|39.4|39.15|41.05|42.75|41.1|41.45|41.6|42.3|42.2|41.7|41.8|40.1|42.15
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.237||||||0.21|0.217|0.223|0.22|0.233|0.237|0.23|0.233||0.237|0.22|0.26|0.237|0.297|||0.233|0.233||0.233|0.263|0.357|0.327|0.327|0.34|0.3|0.307|0.33|0.34|0.37|0.367|0.437|0.287|0.283|0.297|0.283|0.303|0.267|0.26|0.277|0.283|0.227|0.21|0.213|0.227|0.22|0.22|0.22|0.22|0.22|0.23|0.227|0.233|0.233|0.267|0.247|0.253|0.263|0.26|0.267|0.25|0.263|0.25|0.253|0.253|0.267|0.253|0.283|0.267|0.28|0.283|0.27|0.277|0.27|0.257|0.29|0.267|0.267|0.283|0.277|0.28|0.287|0.29|0.29|0.29|0.29|0.297|0.297|0.283|0.3|0.3|0.297|0.29|0.267|0.287|0.287|0.293|0.277|0.3|0.267|0.25|0.247|0.247|0.247|0.24|0.243|0.217|0.217|0.227|0.26|0.283|0.233|0.243|0.187|0.18|0.19|0.187|0.173|0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.4|1.39|1.4|1.43|1.43|1.4|1.42|1.44|1.4|1.4|1.39|1.46|1.54|1.56|1.53|1.55|1.57|1.57|1.54|1.51|1.46|1.52|1.48|1.47|1.43|1.42|1.45|1.45|1.44|1.46|1.47|1.52|1.51|1.58|1.61|1.6|1.61|1.56|1.54|1.54|1.53|1.49|1.53|1.57|1.6|1.56|1.55|1.47|1.57|1.63|1.65|1.7|1.76|1.87|1.78|1.76|1.74|1.62|1.65|1.58|1.62|1.64|1.7|1.9|1.94|1.96|1.99|1.95|2|1.93|1.95|1.98|2.1|2.18|2.14|2.12|2.14|2.2|2.2|2.14|2.18|2.06|2.14|2.18|1.9|1.93|1.88|1.7|1.7|1.68|1.61|1.56|1.52|1.51|1.62|1.63|1.63|1.55|1.57|1.53|1.57|1.62|1.64|1.52|1.47|1.53|1.51|1.43|1.56|1.54|1.43|1.38|1.54|1.65|1.67|1.71|1.71|1.69|1.68|1.65|1.7|1.67|1.76|1.71|1.71|1.52|1.62|1.42|1.33|1.3|1.37|1.56|1.55|1.45|1.54|1.6|1.49|1.49|1.53|1.43|1.73|1.83|1.93|1.92|1.94|2.06|1.97|2|2|1.93|1.86|1.97|1.92|2.14|2.24|2.12|2.04|2.08|1.92|1.78|1.7|1.81|1.41|1.3|1.23|1.24|1.25|1.26|1.26|1.23|1.21|1.32|1.35|1.27|1.21|1.24|1.24|1.25|1.4|1.27|1.21|0.92|0.97|0.93|0.91|0.89|0.81|0.79|0.69|0.7|0.72|0.7|0.67|0.68|0.67|0.66|0.66|0.67|0.7|0.71|0.69|0.67|0.67|0.68|0.69|0.73|0.7|0.71|0.71|0.72|0.7|0.72|0.71|0.68|0.72|0.7|0.71|0.74|0.72|0.7|0.69|0.61|0.58|0.56|0.56|0.49|0.48|0.52|0.5|0.5|0.52|0.6|0.64|0.64|0.62|0.68|0.65|0.68|0.72|0.73|0.7|0.74|0.68|0.7|0.68|0.68|0.76|0.77|0.78|0.75|0.73|0.76
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|15.65||15.7|15.55|15.25|15.5|15.6|15.75|15.8|15.75|15.6|15.3|15.6|15.95|15.65|16.55|16.45|16.3|16.15|16|15.9|15.5|15.9|15.8|15|14.4|14.5|14.75|14.5|17.4|17.35|17.5|17|17.3|17.75|17.1|16.9|17.1|17.35|17.55|17.2|17.15|17.55|17.45|17.4|17.4|17.3|17.5|17.65|17.65|17.9|17.55|17.3|17.3|17.8|17.85|17.6|17.85|17.95|16.75|16.9|16|16.75|17.35|16.7|16.9|16.95|17.5|17.5|16.85|15.85|18.3|18.85|18.55|18.9|18.9|19.1|19.3|19.3|19|22|22.2|22.25|22.05|21.9|22.35|22.3|22.3|22.75|22.3|21.6|21.4|21.4|21.35|21.3|20.7|21.3|21.3|19.55|19.9|19.1|18.75|18.75|18.9|19.2|19.05|19.2|19.5|19.85|20|20.7|20.05|19.95|20.25|19|18.9|19.1|18.05|18.15|18.25|18.8|19.25|19.75|19.65|20|19.6|19.95|19.6|19.7|19.25|19.6|19.9|19.1|20|22|24.85|24.55|24.6|24.5|24.4|23.7|24|24.6|24.25|24.95|24.25|24.25|24|24.45|23.9|24.6|24.3|23.7|23.3|20.85|20.75|20.75||21|21.35|21|20.55|21.8|22.5|22.6|23|22.95|24.55|23.8|23.95|24.25|24.7|24|24.3|24.5|22.95|23.5|23|23.35|24|24|23|22.3|22.55|21.7|23.2|23.35|23.45|23.75|24.2|24|24.45|23.5|22.55|23.55|22.95|22.5|22.95|23.7|21.7|22.65|22.8|21.75|23.25|24.3|24.8|23.85|24.35|23.15|21.35|21.35|18.85||16.6|16.1|15.95|15.8|16.4|15.7|15.95|16.85|15.55|17.3|18.7|18.1|17.65|17.5|17.85|17.2|16.6|16.35|15.5|16.55|17.3||17.74|18.13|20.47|22.23|22.71|22.81|23.84|24.32|23.84|24.57|24.23|24.66|24.08|24.47|23.93|24.42|24.76
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|89.46||86.4|85.74|83.08|84.41|90.66|89.73|81.49|79.23|75.77|78.96|65.93|70.58|67.39|70.85|62.01|62.94|64.2|60.08|61.21|57.23|62.68|62.28|56.56|57.42|59.15|67.39|66.47|58.76|61.95|73.91|72.31|92.92|91.72|85.08|89.06|88.53|92.25|91.45|96.64|90.39|81.75|82.81|75.5|72.84|70.45|70.05|65.4|67.79|67.79|59.29|45.05|59.88|57.96|57.23|46.52|45.46|46.13|45.59|45.2|43.34|42.8|42.67|40.48|37.55|38.02|35.62|36.02|34.96|34.96|38.15|44.33|||48|51.3|43.42|42.63|42.7|42.13|42.27|43.85|41.7|43.42|43.2|41.41|42.56|38.33|37.04|37.69|35.68|35.32|35.11|35.46|35.97|38.69|39.48|41.12|40.55|40.55|43.85|45.64|42.99|43.99|40.05|41.7|38.76|40.26|42.34|45.14|46.64|41.63|41.84|38.98|38.76|39.76|38.9|39.55|39.84|39.48|41.7|35.89||33.56|33.71|33.04|34.69|34.54|26.96|26.13|26.51|24.78|25.23|18.67|18.45|18.28|18.17|18.17|18.5|18.89|19.06|19.66|19.28|19.44|18.72|18.61|18.78|18.28|18.39|18.72|19.06|18.28|19.5|19.72|19.83|19.83||19.33|19.33|19|18.61|19.17|18.34|18.06|17.4|17.9|17.79|17.56|17.01|16.68|17.12|17.51|16.9|18.39|18.23|19.11|20.6|19.88|19.5|18.23|17.67|17.18|17.4|17.12|16.4|16.57|15.63|15.63|16.57|16.49|16.49|16.49|16.16|16.49|15.76|16.1|17.17|17.91|17.17|17.4|18.25|17.57|18.36|19.71|20.17|20.11|20.28|19.77|18.7|18.92|17.74||15.08|14.12|14.91|14.29|14.4|13.05|13.33|13.39|12.88|15.48|15.93|17.06|16.49|16.04|16.78|16.16|16.27|16.55|16.27|17.23|17.51|16.32|16.32|16.78|18.58|21.13|21.8|20.62|24.57|24.97|24.74|25.42|26.89|27.51|26.61|26.83|28.3|27.74|31.29
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|8420|8350|9440|9340|10050|10550|10350|10150|10100|9920|9870|10250|10550|10500|9780|10100|10050|10650|10450|9490|9640|9660|10100|10050|9720|10450|9150|10650|10850|11400|13050|12950|12950|12300|11700|12150|12050|10550|10850|10250|9420|9690|9830|9250|9440|9530|9050|8930|8650|8580|9030|8790|8740|8530|8670|8850|9150|9200|9390|9350|8740|8580|8550|8470|8570|8750|8350|8140|8440|8580|8590|8380|8070|8150|8700|8570|8700|9340|9350|9510|8990|9260|9140|9870|10500|10500|10100|10200|10450|10150|10100|9640|9400|9610|9820|9380|9350|8920|8860|9250|8460|8190|8580|8400|8500|8270|7780|7460|7210|7090|7110|6840|6740|6670|6570|6680|7100|6890|6920|6970|7190|7230|7180|7130|7310|7540|7860|7920|7550|7450|7750|8030|7770|7580|7680|7950|8130|8000|7700|8180|8160|8410|7720|7710|7560|7240|7100|7110|6860|6810|6760|7390|7170|7380|7460|7620|7570|7490|7180|7330|7750|8080|8190|8010|7730|7800|7830|7610|7620|7530|7390|7920||9880|10400|10700|10800|10400|10000|9510|9160|9390|9450|9580|9530|9220|9050|9030|8930|9070|8670|9100|8670|8460|8490|8480|8590|9120|9520|9430|10100|10300|10250|10450|10650|11250|11850|11700|11600|11200|11650|11250|10850|10300|10250|10200|10800|11650|9940|9450|9840|9200|10450|10600|11250|11200|10550|10600|10050|10150|10200|11200|11600|11700|10700|10600|11050|12200|14200|14150|14050|13150|12950|12850|12050|12400|13000|12900|12700|13450|13950|14100
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|18.5||16.95|17.1|16.65|16.45|16.7|16.9|16.9|16.45|17.1|17.35|17.25|17.6|17.35|17.4|17.4|17.65|17.1|16.95|16.45|16.2|16.4|16.3|15.75|17.1|16.8|17.6|17.05|17.25|17.5|17.95|18|18.1|18|17.6|18|20.8|21.2|21.55|21.8|22.4|22.05|22|21.95|21.95|21.25|20.6|20.65|20.4|20.6|20.8|20.35|20.35|20.3|20.5|20.35|20.45|20.5|20.3|20.25|20.45|20.25||20.97|21.19|21.24|20.7|20.44|20.12|20.65|21.61|21.99|21.88|22.26|22.36|22.42|22.63|22.2|22.26|22.42|22.84|22.9|22.79|22.47|23|22.26|22.52|22.95|21.93|21.93|21.99|21.83|22.26|21.72|21.24|21.99|22.2|22.74|22.42|21.93|23.86|23.22|23.65|23.11|21.72|22.04|21.45|21.83|22.26|23.7|24.18|23.86|24.07|22.9|22.47|22.42|20.54|20.44|22.68|24.07|24.4|22.52|21.4|21.19|18.14|17.98|17.98|18.08|17.44|18.3|18.4|18.51|18.35|18.24|18.14|18.3|17.92|18.03|17.87|17.76|18.03|18.35|18.35|18.14|18.24|18.08|18.08|18.19|17.55|17.82|17.49|17.17|17.28|17.17|17.07|17.01||17.01|17.07|16.85|16.91|17.23|16.75|16.64|16.42|16.58|16.85|16.75|16.48|16.37|16.58|16.53|16.37|16.91|17.17|17.76|16.96|16.96|17.07|16.85|16.85|17.07|17.28|18.3|18.19|18.14|17.98|17.92|18.03|18.03|17.76|17.17|17.76|17.92|17.82|17.98|17.82|18.24|17.71|18.08|18.19|17.98|18.14|18.24|18.35|18.03|18.46|18.08|17.6|17.17|17.17||16.16|15.78|16.26|16.42|16.26|15.68|15.73|16|15.35|16.48|16.69|17.01|16.8|15.89|15.94|15.73|15.94|16.05|16.91|16.91|17.01|15.78|15.68|17.87|17.76|19.1|18.83|18.4|18.51|18.51|18.46|18.3|18.72|18.83|18.51|18.62|19.1|19.21|19.26
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|49.102|47.482|48.023|45.865|40.469|45.325|46.404|46.404|49.641|48.564|49.102|50.181|52.339|46.404|44.245|43.706|44.245|47.482|41.548|42.628|40.469|43.167|42.628|43.706|43.167|44.785|46.944|49.641|49.641|51.262|51.8|49.846|48.304|49.333|50.362|50.362|50.362|51.39|52.415|50.362|54.473|56.529|56.529|57.557|59.613|59.613|63.723|64.751|71.946|74|74|71.946|71.946|75.029|76.057|69.89|68.862|66.806|66.806|67.835|68.862|64.751|69.89|76.057|77.085|77.085|79.14|80.168|85.308|83.251|80.168||84.28|82.223|80.168|81.198|81.198|80.168|80.168|80.168|77.085||72.974|72.974|72.974|71.946|71.457|72.435|76.351|77.329|76.351|76.351|78.308|76.351|78.308|76.351|74.393|78.308|79.288|76.351|70.476|70.476|70.476|72.435|72.435|74.393|73.414|76.351|77.329|75.371|77.329|75.371|75.371|75.371|77.329|76.351|75.371|76.351|77.329|79.288|78.308|77.329||78.308|80.266|83.202|81.246|75.371|75.371|82.223|86.14|85.159|88.097|89.076|90.056|88.097|86.14|86.14|85.159|87.631|83.901|88.563|94.158|84.834|81.104|82.971|77.375|73.647|71.781|71.781|71.781|68.986|65.259|60.594|59.662|60.594|62.459|57.797|57.797|59.662|62.459|62.459|60.594|58.729|58.729|59.662|59.662|58.729|60.594|63.391|62.459|58.729|54.07|55.002|59.662|63.391|66.188|63.391|62.459|60.594|57.797|56.866|56.866|55.933|55.933|55.002|56.866|58.729|60.594|55.933|55.002|56.866|56.866|57.797|58.729|60.594|61.527|60.594|62.459|60.594|61.527|57.797|57.797|66.188|66.188|66.188|67.12|69.918|66.188|55.933|57.797|55.933|54.07|53.137|56.866|57.797|59.662|64.325|68.986|71.781|66.188|59.662|68.986||78.307|56.866|58.729|44.28|38.221|34.025|34.956|37.754|33.092|29.829|27.964|28.432|27.964|30.761|31.229|33.559|34.956|37.289|39.152|39.618|42.416|44.745|46.611|47.542|48.476|46.144|49.409|50.341
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|13.15||12.95|13.1|12.8|12.9|13.35|13.85|13.9|13.2|13.15|13.3|13.2|13.2|13.25|13.6|13.5|13.85|13.9|13.55|13.35|13|13.4|13.45|12.85|12.85|13.2|14.1|14.35|14.45|15.1|15.65|15.3|15.2|15.5|15.6|15.45|16|16.7|16.65|17.15|17.6|17.9|17.8|17.8|17.9|17.8|17.85|17.95|18.05|18.1|18.2|18.55|18.55|18.2|18.4|18.7|18.95|19.2|18.35|18.4|18.1|17.85|17.9|18.45|17.6|17.9|17.9|17.8|17.25|17.15|17.85|18.4|18.25|18.6|18.75|19.1|19|18.85|18.9|19.25|19.9|18.7|18.8|18.35|18.5|18.45|18.75|18.85|18.95|19.2|19.25|19.1|19.2|18.6|18.7|19.9|20|20|20.15|20.2|20.65|20.9|20.95|20.7|20.2|20.45|20.35|20.65|20.9|21.3|22.1|20.6|19.75|19.85|19.95|20.2|19.8|19.6|19.5|19.75|19.95|20.5|19.7|19.7|19.4|19.1|18.8|18.75|18.6|18.5|18.8|18.8|19.1|19.2|18.8|18.75|18.6|18.6|18.55|19.3|20.45|19.9|19.65|19.85|19.55|19.6|19.2|19.45|19.5|20.2|20.35|20|20.3|20.2|20.35|20.45||20.4|20.05|19.3|19.65|21.2|21.1|20.15|19.9|20.25|20.15|19.65|19.25|19.9|19.7|18.3|17.8|19.5|20.05|20.7|19.95|20.3|18.5|16.85|16.3|16.45|16.9|16.4|15.95|14.7|14.5|14.4|14.7|14.8|14.75|14.8|14.4|14.85|14.65|14.65|15.2|15.95|14.3|14.55|15.55|14.95|15.5|16.6|17|16.8|17.6|17.25|17.15|17.6|16.85||15.05|14.1|14.2|14.15|14.25|13.7|13.7|14.85|14.5|15.3|16.55|17.8|17.8|17|17.6|17.1|17.2|17.35|19.35|19.35|19.75|18.7|18.3|20|22.2|24.85|25|24.4|24.6|24.65|24.2|24.5|24.75|25|24.25|24.65|25.4|25.4|25.3
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|940.8257|931.299|900.4502|926.2964|900.4502|893.947|893.3633|931.2156|908.7877|927.0468|875.6878|875.4377|872.6863|932.9664|920.2101|945.2226|963.3983|1008.9211|998.0823|992.0793|994.9141|983.8252|983.1582|1000.9171|999.4163|1008.0873|1000.5836|1014.4238|1014.8407|1034.9341|1024.8457|1003.0015|1000.5002|1025.1792|1024.0953|1007.0869|1033.0165|1036.2681|998.4158|1042.1044|1060.6136|1049.9417|1016.4431|1001.7828|996.0002|978.7337|962.2003|949.9833|982.8875|961.06|952.101|989.7289|1001.3756|973.847|913.4957|915.3689|931.6581|938.8253|944.608|948.8431|948.273|954.5443|924.8167|977.3491|982.3173|1005.9366|969.2046|951.1236|955.3588|907.9573|874.1573|896.7178|922.7805|915.7761|893.5414|872.2841|886.9443|895.4962|868.7005|863.3251|855.7506|864.2209|872.2026|879.6142|878.7997|818.5299|812.8287|811.2405|820.4846|822.6022|824.0682|804.2036|794.4301|797.1341|812.5879|786.5189|831.9277|838.3479|844.2132|838.6649|773.3931|740.2064|778.4659|769.5966|737.131|741.0941|741.0941|746.6012|762.2649|754.3426|755.7272|767.5753|754.9169|762.6818|772.5631|731.7479|735.587|747.3879|748.568|755.2552|778.5973|791.2871|768.5115|752.1083|768.8734|781.0518|841.8735|826.9257|849.8194|828.1845|855.2478|928.3345|948.632|915.1175|862.5643|819.6092|776.4888|838.2546|873.2638|822.2841|870.6676|919.6805|897.0228|932.1894|959.8035|997.8809|984.9705|970.1109|934.3091|966.0303|898.4305|937.9279|951.2476|943.1633|939.3137|1016.3066|1004.7577|1007.6064|1024.0829|1000.8311|931.3834|970.0339|899.5853|904.3589|912.7512|889.5763|885.9576|870.0201|823.8243|827.289|843.0726|842.1486|845.3823|839.2999|823.8243|769.9293|781.5552|753.0293|764.355|769.9293|730.6629|697.3865|704.4853|727.5062|707.565|699.8657|695.2462|684.9368|685.2371|707.8345|685.137|689.8566|676.6677|688.2706|677.6147|681.4028|669.0609|724.3956|691.4883|705.2518|705.7452|704.9976|747.6115|740.1354|729.6688|743.3426|716.2193|709.7225|695.2787|684.0645|671.8485|671.8112|652.5078|650.422|649.6594|650.3995|633.3167|653.2554|657.7261|669.1122|669.1122|648.553|672.8428|703.151|696.8486|701.7455|684.0645|669.187|634.7296|636.3445|606.3204|676.5734|676.4613|713.9689|669.1796|642.9459|685.5598|645.5251|710.2309|742.3782|773.7779|784.9921|790.1506|777.8898|784.0949|841.0629|866.6312|858.557|837.3248|840.091|785.5901|792.3934
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|2890|2940|3040|3105|3120|1910|2140|2290|2380|2310|2500|||||||||||||||||||||||||||||||||||||||||||||||||||||6000|6875|6925|9775|10500|9800|9850|9750|10050|10150|10750|11200|10675|10625|10775|10600|11650|11675|10925|11000|9550|9725|9950|9750|10050|10200|10025|10250|10575|10275|10425|10450|10400|10700|10650|10425|10550|10075|10950|11425|11400|11350|9750|9675|10275|10650|11175|11450|11925|11800|12325|12250|12575|13100|12175|12325|10575|10350|9900|9025|9800|12775|14125|13600|13350|12025|11925|11250|12700|12775|13050|13350|13425|13850|13275|12500|12250|13550|14950|14925|13075|12900|13500|13000|12225|10600|11425|12550|15150|14975|16050|17500|19400|19950|19800|19200|19675|20650|20975|20775|20200|18725|21175|28050|28750|28200|29950|29550||||45648|51442|45366|46355|48899|47768|47344|51442|53280|54693|55258|51725|75044|78436|79425|83665|84513|80980|82817|74337|74620|77164|74620|83241|88187|84513|91579|92144|90872|99776|110658|113060|106984|105570|95819|87481|88470|89035|85502|79708|86067|82958|83806|82958|84089|93699|98363|93840|106136|104298|112354|115887|112212|116735|103733|109386|110517|121681|118996|127476|127758|129030|135390|141608|162242|170439|172417|178636|181745|180614|178070|182310|172417|166199|170156|172417|164220|146131
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.49|0.548|0.578|0.553|0.557|0.586|0.606|0.636|0.622|0.618|0.602|0.628|0.644|0.662|0.641|0.648|0.637|0.636|0.641|0.641|0.604|0.63|0.616|0.633|0.646|0.632|0.577|0.581|0.597|0.597|0.624|0.624|0.615|0.608|0.637|0.599|0.614|0.608|0.625|0.604|0.526|0.557|0.569|0.645|0.645|0.629|0.618|0.589|0.604|0.689|0.707|0.682|0.679|0.698|0.679|0.71|0.691|0.654|0.634|0.586|0.598|0.601|0.595|0.665|0.673|0.625|0.617|0.638|0.643|0.605|0.615|0.628|0.633|0.655|0.623|0.616|0.64|0.608|0.58|0.57|0.547|0.538|0.567|0.523|0.539|0.544|0.525|0.54|0.535|0.501|0.494|0.431|0.412|0.391|0.415|0.41|0.414|0.375|0.394|0.359|0.381|0.377|0.377|0.361|0.343|0.342|0.317|0.293|0.308|0.327|0.281|0.269|0.298|0.352|0.391|0.391|0.393|0.48|0.48|0.48|0.485|0.51|0.53|0.518|0.499|0.496|0.517|0.504|0.402|0.39|0.407|0.475|0.471|0.415|0.474|0.461|0.446|0.388|0.451|0.51|0.51|0.497|0.559|0.565|0.628|0.646|0.613|0.684|0.662|0.647|0.593|0.664|0.627|0.725|0.666|0.649|0.605|0.55|0.492|0.474|0.512|0.459|0.439|0.46|0.465|0.415|0.453|0.435|0.433|0.404|0.408|0.408|0.386|0.384|0.359|0.38|0.359|0.361|0.333|0.334|0.328|0.317|0.308|0.303|0.28|0.283|0.285|0.273|0.268|0.254|0.247|0.236|0.238|0.226|0.225|0.221|0.234|0.239|0.241|0.238|0.245|0.236|0.235|0.238|0.233|0.235|0.243|0.24|0.236|0.244|0.229|0.237|0.222|0.215|0.225|0.222|0.215|0.213|0.207|0.201|0.203|0.194|0.195|0.2|0.181|0.171|0.163|0.156|0.15|0.153|0.153|0.187|0.194|0.191|0.187|0.181|0.182|0.187|0.196|0.191|0.189|0.203|0.194|0.185|0.201|0.2|0.205|0.219|0.229|0.231|0.213|0.214
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|192.05|186.2|218.65|234.75|220.3|218.75|245|253.45|254.85|258.15|248.75|249|246.55|256.25|242.9|249.35|253|254.35|271.55|265.7|252.5|256.1|260|263.7|269.95|278.8|268.75|285.15|282.5|261.5|267.95|241.95|235.75|237.45|202.75|198.2|198.35|207.1|220.35|217.4|212.6|195.85|189.9|196.3|210.9|214.7|215.4|195.45|203|199.5|199.95|208.05|222|228.15|221.85|220.15|234|232|219.85|217.35|207.75|214.75|221.35|229.85|227.2|226.6|225.6|204.3|182.25|188.5|170.95|200.25|207.85|205.5|209.2|201.25|200|175.4|171|156.1|155.4|152.6|158.55|158.2|152.45|182.05|149.4|121|118.8|117.75|116.15|110.85|104.75|111.75|110.3|120.05|120.3|120.9|81.5|75.9|70.45|73.1|77.3|81.15|64.5|60.25|59.4|50.4|54|48.6|53|48.4|46.75|46.3|47.15|47.95|46.1|45.95|45.65|45|47.5|43.9|60.3|63.55|67.4|66.25|65.5|65.8|66.05|64.4|65.1|63.65|61.8|62.2|63.9|63.7|62.5|61.85|59.6|64|66.85|60.4|43.55|40.45|45.3|35.85|36|36.45|37.7|36.05|36.75|37.35|39.05|44.5|43.35|42.8|46|40.2|42.8|46.45|46.9|50.9|51.95|52.2|49.75|50.05|51.35|52.1|52.7|50.4|53|53.3|52.95|56.4|59|58.95|60.25|58.8|56.35|54.75|55.3|53.05|56.4|54.65|55.6|55.85|53.5|56.3|62.3|53.95|50.9|50.7|51.3|52.05|52.95|56.3|52.85|57.2|62.05|63.7|65.4|64.25|66.8|64.95|64.9|68|65.35|64.4|67|69|62.2|61|59.1|54.55|53.15|48.45|46.7|49.35|50|57.25|58.8|58.35|61.15|67.05|67.65|63.25|61.05|59.7|58.65|60.35|63.45|64.15|63.75|62|57.75|59.35|64.4|68.2|71.55|70|72.25|70.75|64.8|66|68.7|73.5|74.45|73|77.3|74.65|71.4|76.8
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|11|11.6|12.2|12.2|11.1|10|9.65|9.9|9.8|9.85|9.65|10.1|10.5|10.4|10.5|10.8|10.5|10.2|10|9.45|9.4|9.8|9.9|10.2|8.55|8.65|9.15|9.5|9.8|9.85|10.7|11.5|12.2|12.2|12.6|12.4|13|13.2|13.2|12.7|13.3|12.1|11.8|12.2|12.7|13.1|12.2|11|11.9|12.2|13.3|13.5|15.2|15.6|14.7|15.7|16.9|17|17.5|17.8|18.1|18.6|18.8|20|20.1|19.3|19|19.2|19.3|19.8|20.6|20|20.4|19.7|20.6|19.3|18.9|18.1|16.5|16.1|15.3|15.1|14.3|14.2|13.3|12.7|13|13.2|13.4|13.3|13.5|13.2|13.4|13|14.1|14.3|14.1|14.1|13.8|14.5|13.9|14.8|13.5|13.7|12.9|12.8|13.2|13.2|13.4|12.8|11.9|12|12.8|11.9|10.3|9.9|10.1|9.8|9.95|9.3|9.55|9.55|9.55|9.55|9.35|9.15|9.1|9.15|8.5|8.65|9.6|10|10.2|9.45|9.5|9.45|9.6|8.45|8.15|8.2|8.6|8.4|9.05|9.05|8.3|8.75|8.35|8.25|8.35|8.6|8.85|8.5|8|9|9.05|8.15|7.75|7.5|7.75|8.4|8.5|8.8|9.1|9|8.05|8.05|7.85|7.75|7.75|7.15|7.15|7.4|7.25|7.25|7.35|7.4|7.8|7.3|7.35|7.35|7.3|7.3|7.4|7.3|7.85|8.35|8.2|8.85|9.2|9.35|9.5|9.6|9.85|9.35|9.6|9.2|9.7|9.95|10.1|10.2|10|10.2|10.5|10.3|10.5|10.1|10.1|10.4|10.3|10.7|10.9|10.8|10.8|10.9|10.9|10.5|10.3|10.4|10.4|10.9|10.8|10.2|10.3|9.1|9.2|9.35|9.4|9.05|8.75|8.75|9|9.95|10.1|10.6|10.3|10.7|10.5|10.8|11.2|11.1|11|11.6|11|11.1|11.3|11|11.2|11.6|11.1|10.9|10.8|11
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|189.63|173.47|210.28|211.96|204.44|190.33|209.52|219.43|220.02|206.6|197.14|192.88|195.89|197.64|191.81|185.79|191.07|198.76|199.11|198.56|175.94|174.85|166.11|162.59|147.96|152.08|159.21|156.15|161.55|161.49|164.29|161.44|154.01|151.86|149.06|140.42|130.95|134.37|136.3|141.62|139.98|129.71|143.35|137.25|146.77|146|128.94|111.56|115.44|120.34|123.96|125.17|123.64|123.38|118.82|123.62|125.32|115.94|120.75|102.38|91.63|90.38|90.67|88.89|91.12|90.98|90.61|94.66|88.25|91.23|89.32|81.98|82.73|78.67|80.21|84.91|77.98|70.07|69.49|68.82|70.78|70.74|75.21|82.26|77.77|77.59|75|62.85|61.69|67.04|63.57|62.56|43.81|43.14|43.76|45.75|43.32|42.75|37.58|34.69|34.36|34.13|33.64|31.82|32.04|32.76|32.03|30.1|30.94|30.32|31.23|31.78|31.48|28.81|27.79|27.58|27.61|26.67|26.37|27.53|28|26.18|24.98|25.03|24.06|23.41|23.79|22.98|21.57|21.05|22.17|22.21|22.07|23.14|24.24|25.88|25.2|25.08|25.79|25.7|26.35|26.87|26.75|26.53|28.15|28.22|28.11|29.15|26.57|25.88|25.42|24.97|25.43|29.39|28.56|27.59|28.24|27.77|28.61|30.59|31.3|32.94|32.61|33.31|28.05|27.92|28.16|28.83|25.43|23.89|25.96|23.9|22.79|23.29|23.45|20.29|20.21|19.69|20.02|19.64|18.93|18.84|20.48|18.68|18.65|19.48|18.48|20.59|20.26|20.09|19.78|19.13|19.12|19.04|18.91|19.22|18.93|19.57|19.51|19.55|21.4|21.69|20.58|20.66|21.38|21.67|22.02|20.07|19.88|20.64|20.06|19.23|19.16|19.11|18.82|16.87|16.21|16.92|16.84|16.88|17.27|16.58|17.26|18.99|19.18|19.09|18.67|17.85|17.08|17.22|17.45|17.68|18.56|17.53|16.54|16.9|18.62|18.75|20.12|20.92|20.77|20.66|20.02|19.99|19.66|20.02|20.69|20.58|20.75|21.34|20.46|21.89
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|3475|3205|3395|3135|3150|3335|2720|2830|2800|2820|2740|2865|3005|3070|2960|3315|3295|3405|3390|3580|3500|3275|3130|3210|3170|3600|3375|3755|3985|3440|3820|4115|3855|4005|4370|3875|4000|3470|3140|2870|3200|3080|3235|3100|3480|3410|3570|3885|3820|3730|3805|3580|3500|3645|3360|3625|3645|3780|3875|3785|3565|3425|3495|3450|3380|3170|3360|3495|3210|3285|2955|2970|2870|2810|2880|3010|3015|2850|2475|2460|2420|2365|2440|2440|2565|2205|2150|2300|2165|2190|2205|2090|2125|2055|1940|1850|2015|2015|2005|2070|2020|2055|1940|1755|1770|1710|1685|1685|1680|1670|1695|1670|1750|1780|1830|1685|1770|1700|1735|1840|1670|1640|1665|1830|1875|2060|1805|1790|1700|1685|1670|1580|1560|1600|1525|1455|1445|1365|1405|1370|1500|1530|1530|1625|1580|1700|1700|1700|1585|1500|1470|1580|1350|1325|1325|1390|1425|1360|1340|1180|1255|1300|1285|1335|1320|1370|1425|1320|1250|1210|1180|1185|1430|1370|1285|1250|1140|1140|1095|1160|1090|1065|1050|1045|1130|1075|1150|1185|1320|1350|1360|1355|1345|1345|1345|1215|1125|1175|1160|1140|1060|1000|1050|990|1060|1045|1050|1130|1080|888|908|935|890|874|884|873|751|796|763|718|700|573|595|609|610|633|620|592|534|550|543|571|574|598|584|575|576|633|676|723|651|644|611|601|599|595|608|601|595|592|607|604
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|11.63|11.272|10.834|10.343|10.555|10.05|10.621|10.94|10.98|11.033|11.139|11.405|11.418|11.684|12.162|11.883|11.484|11.272|11.126|11.166|11.033|11.126|11.285|11.312|11.219|11.352|11.617|11.949|12.374|12.015|12.135|12.122|11.884|12.135|12.346|12.135|12.214|12.399|12.544|12.544|12.755|12.914|12.61|12.557|12.307|12.874|13.204|13.568|12.544|12.544|12.465|12.412|12.399|12.346|12.135|11.884|11.237|11.369|11.131|10.788|10.748|10.709|10.696|10.577|10.762|10.577|10.564|10.366|10.564|10.564|10.366|10.484|10.313|10.431|10.59|10.788|10.748|10.458|10.431|10.484|10.471|10.339|10.537|10.564|10.696|10.63|10.431|10.96|10.999|11.092|11.039|10.696|10.233|10.101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.075|0.073|0.074|0.096|0.076|0.076|0.075|0.099|0.079|0.121|0.115|0.123|0.129|0.136|0.136|0.153|0.143|0.141|0.138|0.14|0.134|0.137|0.142|0.146|0.143|0.128|0.126|0.128|0.131|0.131|0.134|0.141|0.141|0.142|0.144|0.142|0.148|0.145|0.135|0.14|0.132|0.12|0.133|0.143|0.145|0.143|0.146|0.147|0.154|0.185|0.177|0.223|0.201|0.205|0.203|0.204|0.196|0.179|0.177|0.167|0.167|0.163|0.162|0.178|0.174|0.169|0.165|0.168|0.164|0.152|0.139|0.143|0.13|0.155|0.156|0.156|0.146|0.138|0.144|0.139|0.14|0.16|0.167|0.169|0.168|0.168|0.171|0.169|0.17|0.168|0.161|0.161|0.165|0.16|0.17|0.169|0.168|0.164|0.166|0.161|0.17|0.17|0.16|0.156|0.156|0.158|0.148|0.142|0.144|0.148|0.124|0.122|0.132|0.145|0.15|0.141|0.135|0.141|0.155|0.153|0.154|0.173|0.182|0.183|0.164|0.163|0.17|0.128|0.117|0.135|0.135|0.14|0.135|0.135|0.138|0.137|0.126|0.129|0.124|0.112|0.132|0.133|0.155|0.158|0.27|0.213|0.141|0.153|0.122|0.121|0.109|0.118|0.107|0.206|0.198|0.115|0.112|0.093|0.1|0.096|0.108|0.1|0.094|0.085|0.18|0.18|0.18|0.125|0.124|0.081|0.123|0.126|0.085|0.118|0.126|0.117|0.083|0.061|0.082|0.082|0.061|0.079|0.081|0.081|0.102|0.069|0.07|0.073|0.069|0.051|0.063|0.064|0.066|0.045|0.046|0.046|0.064|0.066|0.07|0.042|0.042|0.042|0.042|0.043|0.054|0.043|0.051|0.04|0.035|0.042|0.032|0.032|0.032|0.031|0.042|0.032|0.042|0.043|0.042|0.032|0.041|0.04|0.03|0.028|0.034|0.025|0.027|0.031|0.026|0.029|0.031|0.039|0.041|0.045|0.04|0.046|0.052|0.09|0.079|0.056|0.055|0.063|0.054|0.058|0.059|0.056|0.049|0.051|0.056|0.055|0.063|0.063
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|14||13.75|13.85|13.6|13.5|13.95|14.75|14.55|14|13.4|13.8|13.45|13.65|13.65|14.35|14.25|14.7|14.75|14.75|14.2|13.95|14.15|14|13.55|13.15|13.2|14|13.75|13.8|14.4|14.8|15.25|15.9|15.95|16|16.05|16.6|17.5|16.75|16.55|17.15|17.45|17|17.25|17|17.2|17.25|17.4|17.55|17.45|17.8|17.7|17.7|17.45|17.7|17.8|17.75|18.2|18.3|18.6|16.4|16.65|16.75|16.45|16.15|16.15|16.35|16.5|15.9|15.95|17.05|17.65|17.8|18.9|19.1|19.15|19.1|19.1|19.05|19.25|20.5|20.4|19|19.05|19.75|19.8|20|20.5|19.8|20.05|20.05|19.55|19.6|18.95|19.4|22.2|23.1|23.95|24|23.35|25.2|24.95|26.4|27.65|27.8|28.75|27.45|27.05|27.45|28.6|26.4|25.75|25.05|23.15|22.95|23.05|22.5|23|23.15|24.05|23.95|24|21.5|21.3|18.85|18.65|18.5|18.55|18.7|18.65|18.9|18.85|18.95|19|17.9|18|17.35|17.45|17.1|16.95|17.55|17.75|17.5|18.2|18.35|18.5|17.9|17.95|17.6|17.8|17.3|16.65|16.85|16.6|16.3|16.65||16.15|16.25|16.1|16|16.6|15.95|15.8|15.35|15.75|15.3|15.2|14.95|15.05|15.6|14.5|13.8|15.25|15.3|16.45|16.35|16.05|15.9|15.45|15.3|15.3|15.55|15.1|15.2|14.45|14.15|14.4|14.75|14.6|14.5|14.4|14.4|14.35|13.8|14.15|14.6|15.4|14.7|14.7|15.55|14.65|15.25|16.45|16.4|16.75|17.2|15.6|15.2|15.5|15.55||13.3|12.35|13|13.3|12.5|12.05|12.45|13.35|12.4|14.6|15.1|15.85|16.2|15.6|15.65|15.3|15.5|16.1|16.75|16.6|17.5|17.8|17.15|17.05|17.1|20.45|20.25|20.7|19.75|19.75|20.1|19|17.9|18.65|17.2|17.7|17.65|17.95|18
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|10800|10600|11380|11600|11800|12120|12080|12320|12260|12360|12380|12080|12060|12060|12580|12640|12820|12220|11940|12320|12560|12860|13200|13680|13920|14360|15820|15000|14880|14780|14180|14860|13340|13360|14240|14420|17460|18620|19160|19980|20340|21220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|71.4||72.8|69.5|67.5|56.8|69.1|82.5|85.5|85.5|83.5|93.1|95|98.5|99.5|101.5|81|92.5|78.5|78.4|81.4|80.2|93.2|92.8|93.8|84.6|76.8|91.8|113.5|108|141|161|158|185.5|187.5|193.5|190|191|204|219.5|208|203|191|198.5|190.5|208|218|213.5|242.5|225|228|227||218.5|207.5|205.5|216.5|193|211|189.5|200|199.5|221.5|211.5|199|191|187|183|179|154|164.5|190.5|188|190|187.5|190|188.5|203|190.5|184|177.5|190|222|241.5|267.5|288|286.5|288|294|241.5|243|230|224.5|223|235.5|215.5|222.5|208|184|177.5|181.5|172|176|181|180|188|186.5|192|203|195|175.5|183.5|174.5|170.5|167|171.5|165.5|162|168|172|192.5|226|249|265|282|270|276|284|331.5|318|300|316|317|331.5|376|382|398|391.5|480|525|569|573|597|607|595|586|585|580|632|635|609|594|587|607|615|563|563||516|505|492.5|481|489|531|513|522|488.5|492|464|423|416|430|382.5|372|385.5|375|390|384.5|403|431|399|387|399.5|400|378.5|351.5|326.5|343.5|333|354.5|374|365.78|350.73|347.26|319.48|305.97|292.08|274.33|298.64|273.17|299.41|355.36|346.48|368.48|379.67|380.05|374.26|395.87|375.04|378.89|346.48|367.32||297.48|278.58|297.87|304.43|291.31|268.54|264.69|332.98|298.64|341.08|315.62|372.72|422.88|415.16|472.27|392.01|445.26|439.86|537.86|538.63|517.8|509.31|443.72|518.57||624.69|617.34|579.13|666.58|656.29|646.01|650.42|670.99|687.9|662.91|669.52|664.38|702.6|629.1
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.038|0.037|0.038|0.039|0.038|0.038|0.037|0.039|0.041|0.039|0.04|0.04|0.042|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.041|0.042|0.04|0.04|0.039|0.038|0.04|0.042|0.044|0.043|0.045|0.046|0.045|0.046|0.047|0.048|0.05|0.05|0.051|0.054|0.048|0.049|0.052|0.057|0.058|0.056|0.055|0.051|0.052|0.055|0.061|0.055|0.054|0.054|0.052|0.049|0.047|0.041|0.045|0.043|0.043|0.043|0.044|0.048|0.047|0.049|0.049|0.05|0.05|0.05|0.05|0.04|0.048|0.048|0.046|0.044|0.044|0.045|0.044|0.044|0.043|0.042|0.052|0.048|0.049|0.046|0.041|0.041|0.043|0.04|0.038|0.036|0.037|0.037|0.039|0.039|0.04|0.039|0.04|0.039|0.04|0.04|0.044|0.04|0.039|0.039|0.038|0.037|0.039|0.039|0.034|0.034|0.036|0.036|0.039|0.032|0.031|0.033|0.035|0.036|0.037|0.038|0.041|0.04|0.038|0.041|0.046|0.039|0.035|0.035|0.035|0.045|0.046|0.046|0.05|0.052|0.049|0.05|0.053|0.051|0.059|0.065|0.073|0.073|0.076|0.071|0.076|0.082|0.073|0.078|0.079|0.09|0.079|0.089|0.098|0.107|0.091|0.084|0.079|0.07|0.072|0.068|0.066|0.063|0.062|0.057|0.063|0.06|0.073|0.056|0.067|0.057|0.056|0.064|0.056|0.066|0.064|0.051|0.058|0.054|0.044|0.051|0.052|0.05|0.044|0.051|0.051|0.051|0.049|0.04|0.038|0.039|0.038|0.038|0.037|0.037|0.042|0.044|0.043|0.063|0.045|0.036|0.04|0.034|0.036|0.037|0.043|0.037|0.033|0.038|0.032|0.033|0.03|0.031|0.032|0.027|0.024|0.024|0.025|0.021|0.024|0.027|0.027|0.027|0.021|0.021|0.02|0.022|0.022|0.027|0.027|0.026|0.026|0.026|0.023|0.025|0.026|0.026|0.026|0.025|0.027|0.025|0.022|0.022|0.023|0.022|0.021|0.021|0.022|0.023|0.023|0.024
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|33.7||33.5|34.5|32.7|30.7|31.95|33.3|33.9|34|30.05|32.9|31|30.7|30.4|33.4|33.7|33.95|34.6|33.5|34.4|33.3|35.55|31.1|29|28.1|25.75|28.7|31.05|33|33.7|35.55|35.35|42.55|42.6|43.7|42.2|44.45|45.8|43.35|43|43.7|48.75|49.35|49|52|52|53.1|57.9|55.9|55.9|53.9||52.2|54.4|54.7|55.9|57.4|58|58.6|58.3|51.6|49.95|51.2|50.8|51.8|51.8|55.9|54.7|54.1|50.7|57.1|64|63|64.7|65.1|65.5|69.3|70.98|70.68|70.48|70.98|73.46|78.43|77.53|79.32|77.24|77.93|76.74|76.04|76.44|71.58|70.48|72.67|71.68|71.68|75.35|73.86|76.24|74.95|76.14|73.56|72.27|72.47|72.27|68.7|71.28|67.51|68.7|68.3|73.36|74.75|69.29|67.61|67.51|70.19|71.38|65.12|74.16|78.92|85.08|84.28|86.67|87.56|90.24|80.21|78.72|74.75|72.47|66.32|68|69.39|68|56.98|60.76|61.85|61.55|64.13|66.51|68.5|64.23|65.12|61.65|56.39|58.57|54.9|57.38|56.98|52.91|49.29|48.55|49.64|44.87|44.38|43.93|36.98|36.98||35.29|35.19|35.44|34.89|34.85|31.87|30.97|30.58|31.47|31.37|28.69|27.8|26.51|28.19|28.59|30.77|32.61|32.76|34.75|34.25|34.15|33.6|33.85|34.45|36.33|37.48|36.93|35.79|35.44|36.38|36.78|39.01|37.72|39.21|39.01|36.43|36.48|33.06|33.85|35.14|38.92|32.36|30.48|33.46|31.57|36.43|39.41|39.66|39.71|40.9|40.55|41.6|41.99|||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|70||71|68|57.9|58.9|65.4|74.5|76.6|77.2|72.3|77.4|75.5|78.8|64|66.8|65.6|59.1|54|48.75|45.85|42.8|42.7|39.95|38|36.8|36.5|38.4|36.5|33.9|34|36.15|38.3|39.55|40.6|38.95|39.35|40.5|42.9|43.7|44.1|44.8|44.75|44.5|44.45|45.05|45.6|46.75|47.95|47.9|48|46.5|45.2|45.2|46.85|45.9|46.75|43.35|43.85|42.85|42.2|40.65|41.35|41.9|41.1|40.9|40.6|41.45|40.9|37.75|36.3|39.8|39.85|38.35|40.65|40.2|41.45|42.45|44.4|43|43.1|43.2|42.7|44.65|42.35|43.9|41|42.85|42.8|44.8|44.6|45.1|43.3|43.4|38.4|35|36.4|35.3|34.55|32|32.7|32.5|33.55|32.2|31.55|31.4|31.85|33.05|32.6|32.6|33.15|33.5|33.6|31.4|30.4|30|28.55|26.8|27.6|28.15|29.65|29.25|29.6|29.15|31|30.65|32.2|29.5|30.25|30.5|29.45|29.7|29.2|29.8|29.85|29.3|29.25|30.9|33.75|33.25|34|36|37.85|36.9|37.85|38.15|37.85|36.45|36.6|35.3|38.55|40.7|40.6|39.2|38.1|36.4|37.2||36.8|37.5|37.8|35.25|33.8|35.45|35.4|34.45|34.7|35.4|34.9|33.15|33.4|37.7|37|39.4|44.6|43.75|48.85|49.35|50.1|49.15|46.35|43.9|48.15|45.45|46|44.3|43.8|41.8|40.5|42.4|41.35|43.95|42.35|38.8|40.4|40.6|40.2|45.6|51.8|49.4|49.8|58.5|53.6|57.6|62.4|62.9|57.8|44.6|44|44|46.1|41.9||36.5|35.6|35|36.05|35.7|33.55|34.8|40.9|41.4|41.15|44.15|45|40.6|41.5|46.6|46.2|45|43.9|50.8|51.4|55.2|54|58.8|62.2|64.6|66.4|||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|3.5|3.43|3.5|3.49|3.75|3.84|3.93|3.83|3.69|3.7|3.92|3.87|3.96|3.94|4.07|4.15|4.1|4.11|4.24|4.13|4.06|3.99|4.1|4|3.97|3.99|4|3.99|4.11|4.12|4.27|4.1|4.13|4.01|4.08|4.01|4.1|4.1|4.07|4.1|3.91|3.98|4|4.03|4.05|4|4.01|3.99|4|3.99|3.98|4.04|3.98|4|4.01|4.11|4.01|3.99|3.98|3.99|4.06|3.98|3.97|4.19|4.27|4.15|4.15|4.26|4.27|4.28|4.27|4.25|4.29|4.32|4.35|4.34|4.29|4.31|4.3|4.31|4.39|4.28|4.35|4.31|4.29|4.3|4.22|4.2|4.17|4.07|3.94|4.05|4.12|4.1|4.26|4.24|4.27|4.3|4.3|4.23|4.2|4.02|4.12|4|4.19|4.31|4.32|4.29|4.3|4.4|4.5|4.38|4.47|4.21|4.34|4.34|4.49|4.57|4.49||4.43|4.44|4.56|4.47|4.36|4.32|4.5|4.06|3.96|3.98|4.06|4.33|4.56|3.98|3.8|3.85|3.71|3.85|3.76|3.57|3.55|3.69|3.68|3.5|3.61|3.53|3.23|3.35|3.32|3.24|3.25|3.07|3.11|3.26|2.9|2.83|2.86|2.81|2.8|2.78|2.78|2.79|2.8|2.65|2.61|2.67|2.66|2.71|2.71|2.75|2.79|2.79|2.83|2.81|2.84|2.92|2.84|2.78|2.8|2.89|2.86|2.95|3|2.84|2.83|2.78|2.83|2.84|2.93|2.9|2.84|2.95|2.72|2.49|2.35|2.31|2.19|2.37|2.47|2.24|2.25|2.2|2.24|2.18|2.08|2.07|2.18|2.05|1.94|1.99|2.01|1.98|1.96|1.99|1.85|1.81|1.87|1.86|1.79|1.59|1.66|1.65|1.7|1.78|1.83|1.93|1.86|1.85|1.79|1.62|1.55|1.72|1.9|1.91|1.84|1.87|1.94|2.02|2.03|2.19|2.07|2.12|1.84|1.82|1.63|1.74|1.68|1.48|1.52|1.48|1.4|1.46
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|34||33.4|32.5|31.55|30|33.05|34.5|33.4|32.9|31.2|33|31.65|32.75|31.15|32|28.4|26.65|25.3|24.65|25.05|22.35|24.2|23.75|22.1|21.35|23.5|24.35|25.75|25.05|28.3|30.65|29.15|31.7|29.7|29.4|29.05|30.9|29.9|29.25|31.4|32.2|32.45|33|34.25|34.7|34|34.65|35.2|33.55|34.5|34.3||33.25|33.4|33|34.2|32.8|32.45|31.8|32.55|30.8|31.05|32.3|27.25|28.35|28.65|27.4|27.75|25.65|28.25|32.3|37.2|36.1|38.65|37|38.4|40.45|38|37.75|36.3|36|35|34.5|34.75|35.9|36.3|37.8|38.55|37.4|37.45|34.4|33.15|36.25|33.05|32|36.55|36.2|36.45|36.1|36.55|39.5|34.2|30.4|30.25|30.3|28.6|29.3|30.2|29.8|30.7|29.5|29.2|28.35|25.55|24.3|23.5|22.7|22.75|23.25|24.05|22.95|22.5|23.65|24.4|23.8|24|23.7|24.85|24.4|24.8|24.15|22.8|22.6|22.4|20.65|21.9|20.65|18.45|18.15|17.1|18.35|19.35|17.5|17.6|15.95|15.5|15.35|15.7|14.15|14.15|14.4|14.55|14.2|14.8|14.55|14.3||12.75|13.05|13.15|12.75|13.3|13.7|13.3|13|11.95|12.25|11.5|11.5|11.85|12.55|12.65|12.4|13.6|13.45|14.5|14.4|13.85|13.8|13.9|13.65|13.75|13.75|13.6|12.8|12.75|14.05|14.1|14.65|14.5|14.35|14.1|13.85|14.45|14.4|14|14.95|15.5|14.9|14.7|15.7|15.25|16.25|17.2|17|17.5|17.95|17.6|17.95|17.8|||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.18|1.88|2.03|2.09|2.04|2.1|2.29|2.53|2.54|2.49|2.35|2.56|2.4|2.57|2.46|2.66|2.52|2.64|2.51|2.37|2.32|2.2|2.32|2.17|1.9|2.18|2.48|2.8|2.91|2.93|3.19|3.24|3.2|3.48|3.74|3.83|4.18|4.29|4.27|4.54|4.6|4.82|4.99|4.51|4.59|4.23|3.74|3.75|3.64|3.51|3.52|3.78|3.6|3.7|3.52|3.58|3.8|3.86|3.87|3.79|2.95|2.95|3.01|3.19|3.26|2.85|2.97|3.1|3|3.01|3.05|3.09|3.18|3.11|3.23|3.3|3.43|3.37|3.5|3.58|3.55|3.77|3.75|3.43|3.35|3.44|3.16|3.23|3.36|3.66|3.53|3.58|3.42|3.21|3.35|3.43|3.62|3.8|3.76|3.37|3.45|3.34|3.55|3.55|3.75|3.86|3.71|3.71|3.81|3.9|4.18|4.09|4.14|4.12|4.09|4.33|4.54|4.6|4.56|4.54|4.72|4.65|4.84|4.94|4.72|4.74|4.85|4.84|4.83|4.69|4.75|4.86|4.65|4.56|4.15|3.99|4.3|4.16|4.19|4.2|4.59|4.76|5.26|5.22|5.32|5.56|5.43|5.22|5.44|4.96|4.74|4.91|4.82|4.69|5.04|5.43|5.5|5.74|5.54|5.91|5.95|6.18|6.08|6.51|5.89|5.75|5.75|5.7|5.36|5.07|4.74|4.76|4.95|4.5|4.36|4.13|4.22|4.16|4.21|4.47|4.07|3.84|4.08|4.16|4.3|3.96|4.06|4.21|4.64|4.86|4.15|4|4.19|3.84|3.71|3.4|3.14|3.44|3.96|4.08|3.94|3.97|3.94|3.61|3.62|4.41|4.61|4.76|4.96|4.37|4.29|4|4.04|3.85|3.55|3.09|3.37|3.44|3.3|3.28|3.52|3|3|3.27|3.87|3.92|2.95|3.22|2.7|2.39|2.6|3.15|4.01|4.42|4.51|4.48|4.67|4.9|5.79|5.67|5.39|6.28|5.12|4.67|4.62|5.04|5.3|5.32|5.75|5.94|5.7|6.21
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|3.032|2.917|2.946|3.013|2.888|2.917|2.955|2.936|2.907|2.888|2.898|2.975|2.994|3.004|3.023|3.1|3.081|3.177|2.975|3.071|2.934|2.954|3.001|3.011|2.954|2.82|2.896|2.982|3.04|3.183|3.202|3.116|3.154|3.154|3.087|3.106|3.116|3.173|3.154|3.126|3.126|3.126|3.116|3.126|3.126|3.164|3.192|3.192|3.202|3.164|3.25|3.212|3.192|3.202|3.298|3.24|3.403|3.317|3.317|3.384|3.355|3.374|3.345|3.345|3.326|3.345|3.25|3.336|3.451|3.508|3.288|3.412|3.584|3.604|3.565|3.584|3.613|3.594|3.632|3.651|3.623|3.642|3.68|3.613|3.69|3.699|3.67|3.68|3.632|3.642|3.651|3.69|3.651|3.67|3.642|3.756|3.699|3.699|3.662|3.624|3.652|3.643|3.727|3.568|3.671|3.69|3.736|3.783|3.736|3.783|3.736|3.746|3.755|3.68|3.652|3.699|3.652|3.746|3.764|3.764|3.83|3.755|3.792|3.83|3.849|3.886|3.961|3.886|3.792|3.727|3.821|3.923|3.923|3.905|3.961|3.97|3.989|3.979|4.082|2.989|3.961|4.063|3.979|4.091|4.054|4.091|3.895|3.923|3.942|3.97|3.989|3.849|3.877|3.942|3.961|3.933|3.989|3.998|3.989|4.063|4.073|4.101|4.066|4.076|4.076|4.021|4.057|4.048|4.112|3.984|3.948|3.984|4.057|4.048|4.012|4.076|4.076|3.957|4.039|4.002|3.984|4.03|4.002|3.984|3.993|3.975|3.92|3.884|3.911|3.939|3.929|3.929|3.939|3.929|3.92|3.847|3.975|3.957|3.957|3.939|3.975|4.002|4.066|3.993|4.012|4.002|3.957|4.021|4.039|4.076|4.021|4.076|4.066|4.076|4.094|3.975|4.012|4.002|3.865|3.756|3.82|3.801|3.801|3.856|3.902|3.893|3.865|3.884|3.82|3.884|3.82|4.012|3.902|3.929|3.801|3.884|3.82|3.957|4.03|4.057|4.057|4.085|4.094|4.039|4.14|3.911|3.902|3.884|3.82|3.811|3.838|3.856
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|21.5||21.15|21.35|20.95|20.25|20.85|22|22|22.5|22.15|23.15|22.45|22.1|21.6|21.95|21.7|22.15|23.25|23.25|23.2|23.55|24|22.5|20.4|20.4|20.15|21.25|22.25|22.4|22.25|22.8|22.9|24.4|25.6|24.6|24.25|24.9|25.2|25.75|25.6|26.6|27.25|27.2|27.3|27.65|26.7|26.85|27|27.15|27.3|28.05|27|27|27.4|27.65|27.15|27.25|27.75|28.5|28.65|28.35|27.85|29.2|28.85|29.95|27.15|27.3|26.9|27.3|27.25|27.75|28.05|28.5|27.65|28|27.8|27.95|28|28.3|29|28|31.75|32.1|31.8|31.6|30.3|31|31|26.65|27.4|27.1|26.3|27.6|25.75|29.3|34.8|44.5|48.1|50|47.9|51.4|59.3|59.9|54.8|51.2|46.7|46.85|46.9|47.3|46.35|47.1|48.9|45.5|48|51|49.9|44.8|48.55|47.9|51.2|50|49.8|49.5|48.6|42.55|41.7|40.25|44.45|41.5|32.9|30.8|33.05|30.05|30.25|29.55|29.65|28.6|27.8|25.65|28.95|27.5|27.2|27.9|26.8|26.05|29.25|28.95|26.8|24.4|24.3|24.85|24.2|27.55|27.7|25.05|24.95||22.7|22|20.7|20.35|19.65|18.2|17.7|17.55|18.1|18.3|18|17.85|18|19.15|19|18.9|21.6|20.1|19.55|20.15|19.3|19.3|19.1|19.05|19.1|19.25|19.45|19.4|19.55|19.45|18.85|19.3|19.3|18.55|17.8|17.25|16.75|16.5|16.3|16.8|17.6|16.65|17.85|19.1|19|20.05|20.25|20.15|20.15|20.55|19.85|19.85|19.1|17.8||16.9|16.95|16.9|16.45|17.2|16.85|17.1|16.85|16.15|16.85|17.15|17.85|17.85|16.65|16.8|16.3|16.95|17||17.92|18.49|18.54|16.98|17.78|17.59|19.86|19.06|17.26|17.17|16.79|15.8|15.85|16.75|16.7|16.79|17.5|17.74|18.21|15.57
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|294.85|288.3|329.9|336.4|333.85|344|369.4|370.15|369.6|366.8|357.3|365.35|381.35|385.15|400.05|373.1|377.65|365.85|364|360.35|360.7|369.95|371.25|365.25|357.7|365|390.85|404.75|371.05|347.35|352.75|351.1|346.1|340.8|339.65|354.45|348|332.4|340.5|346.2|350|354.5|340.45|344.15|344.15|348.05|362|338.9|334.9|343.7|366.9|368|346.6|351.2|345.65|359.9|356.35|350.05|350.2|375.8|351.2|369.4|390.6|403.75|399.05|398|398.6|398.95|398.55|400.25|389.85|408.05|440.55|405.95|433.5|422.35|396.7|368.75|367.5|359.3|358.95|353.85|368.5|361.1|353.45|374.55|363.75|373.2|379.9|366.5|368.45|363.1|344.9|337.35|343.2|337.7|345.6|349.6|338.4|338.7|341.85|309.2|314.75|310.55|315.35|288.35|290|293.55|295.55|298.1|306.25|312.3|312.55|290|289.25|292.2|298.15|293.1|286.05|289.75|279.9|279.3|286|278.8|288.15|288.3|270.5|271.25|258.15|252.8|250|245.05|239.6|230.2|219.8|215.4|214.9|213.6|213.2|219.65|227.3|239.15|245.2|242.55|244.35|239.3|227.6|210.55|207.75|223.85|229.75|230.1|230.5|231.95|238.75|233.6|237.85|256.05|248.2|239.55|245.35|253.2|257.2|279.65|267.65|273.65|258.05|258.45|253.65|253.35|256.25|256.15|255.35|255.3|254.95|251.2|252.65|247.2|253.9|249.15|248.1|251.7|258.25|259.7|262.2|256.75|265.05|258.35|261.4|256.4|248.85|251.7|256.7|252.75|240|243.65|246.2|242.05|248.9|256.85|256.55|247|252.2|244.45|251.85|241.6|245.15|236.75|236.8|271.35|251.85|245.55|233.4|225.55|225.45|207.65|189.5|198.6|208.65|216.6|225.35|211.1|204.5|229.85|231.3|237.25|233.45|246.7|239.4|250.5|250.65|252.8|244.7|241.15|220.1|224.05|238.2|253.7|271.3|281.45|279.95|274.8|287.05|274.55|278.85|285.85|296.75|279.4|281.4|284.5|284.7|284.95
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|2.24|2.06|2.19|2.22|2.01|1.94|2.1|2.32|2.3|2.15|2.07|2.1|1.96|2.04|2.13|2.21|2.2|2.22|2.08|1.96|1.75|1.67|1.66|1.67|1.61|1.9|2.05|2.53|2.58|2.68|2.66|2.72|2.64|2.71|2.81|2.8|2.85|2.88|2.91|3.03|3.05|3.16|3.24|3.16|3.13|3.17|2.95|2.88|2.78|2.82|2.95|3.05|2.94|2.96|3|2.96|3.09|3.03|3.11|3.19|2.95|2.98|3.03|3.2|3.23|3.02|3.07|3.16|3.13|3.13|3.09|3.27|3.12|3.27|3.34|3.4|6.42|6.34|6.43|6.47|6.36|6.48|6.56|6.17|6.14|6.09|5.98|5.85|6.19|6.05|6.09|6.26|6.03|6|6.17|6.03|6.26|6.47|6.41|6.24|5.72|5.67|5.96|5.88|6.03|6.07|6.13|6.18|6.14|6.23|6.4|6.69|6.75|6.68|6.93|6.83|7|7.01|6.72|6.56|6.85|6.63|6.85|6.7|6.66|6.72|6.53|6.48|6.63|6.59|6.59|6.48|6.42|6.47|6.34|6.39|6.48|6.29|6.17|6.03|6.17|6.5|6.58|6.5|6.7|6.85|6.83|6.64|6.77|6.57|6.31|6.48|6.4|6.07|6.21|6|6.09|6.14|6.27|6.91|6.96|6.54|6.28|6.49|6.11|5.86|5.95|6.09|5.85|5.59|5.51|5.64|5.6|5.12|5.14|5.08|5.03|4.8|4.83|4.87|4.8|4.96|5.19|5.4|6.01|5.8|5.65|5.65|6.03|6.21|5.9|5.58|5.53|5.39|5.38|5.37|5.36|5.76|6.07|6.06|5.86|5.94|5.79|5.63|5.42|5.59|5.4|5.67|5.64|5.44|5.24|5.1|5.24|5.49|5.24|5.05|5.17|5.11|5.64|5.15|5.34|5.09|5.15|5.02|5.35|5.63|5.02|5.08|4.97|4.98|5.17|5.51|6.41|6.76|6.5|6.69|6.49|6.64|7.07|7.16|7.14|7.3|6.95|6.51|6.43|6.52|6.67|6.79|6.85|6.63|6.59|6.71
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.89|1.68|1.82|1.88|1.82|1.86|1.97|2.13|2.17|2.11|2.1|2.18|2.15|2.3|2.22|2.26|2.14|2.18|2.12|1.96|1.84|1.75|1.77|1.73|1.66|1.7|1.69|1.9|2.01|2.12|2.19|2.15|2|2.02|2.25|2.24|2.36|2.33|2.45|2.46|2.6|2.45|2.51|2.24|2.25|2.13|1.9|1.73|1.69|1.66|1.76|1.8|1.81|1.78|1.76|1.75|1.81|1.79|1.88|1.94|1.75|1.78|1.81|1.89|1.93|1.83|1.87|1.84|1.77|1.75|1.77|1.81|1.85|1.89|1.93|1.98|2.05|2.03|2.02|2.1|2.06|2.08|2.08|1.95|1.94|1.95|1.87|1.85|1.98|1.98|2.02|2.02|1.99|2|2.05|2.08|2.14|2.24|2.22|2.12|2.02|1.9|2.08|2.14|2.25|2.29|2.35|2.47|2.31|2.4|2.35|2.33|2.39|2.36|2.37|2.45|2.51|2.5|2.48|2.56|2.64|2.59|2.72|2.69|2.52|2.5|2.47|2.48|2.48|2.4|2.42|2.53|2.51|2.42|2.3|2.24|2.34|2.17|2.26|2.26|2.35|2.53|2.74|2.75|2.85|2.95|2.56|2.47||2.49|2.51|3.08|3.05|3.02|3.23|3.29|3.26|3.45|3.42|3.47|3.38|3.42|3.42|3.63|3.48|3.44|3.66|3.76|3.6|3.35|3.03|3.04|3.08|3.01|2.95|2.85|2.84|2.7|2.82|2.85|2.71|2.6|2.79|2.85|2.91|2.94|2.91|2.89|2.88|3.03|2.89|2.88|2.91|2.82|2.74|2.67|2.55|2.84|3.07|2.95|2.97|3.05|3.04|2.89|2.84|2.86|2.86|3.08|3.18|2.75|2.66|2.54|2.5|2.47|2.42|2.13|2.18|2.2|2.12|2.08|2.14|1.93|2.01|2.08|2.12|2.26|1.97|2.05|1.8|1.75|1.83|2.23|2.56|2.74|2.58|2.73|2.8|2.94|3.18|3.2|3.12|3.21|3.14|2.98|2.92|3.08|3.17|3.13|3.17|3.2|3.2|3.17
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|22.5||22.2|22.3|21.55|21.9|22.3|23|22.95|23.2|22.8|23.75|24.2|21.55|22.3|22|22.05|21.85|21.95|21.5|21.45|21.45|21.75|20.7|19.6|19.6|19.55|22.91|22.77|23|22.73|22.82|22.73|23.55|23.23|22.55|22.64|23.23|24.59|25.18|24.86|24.68|25.82|25.73|26.59|26.5|25.86|25.41|24.73|25|25.18|25.64|28.6|26|26.36|25|23.36|22.18|22.77|22.95|22.95|22.27|22.45|22.91|22.64|23.09|23.27|22.95|22.82|21.23|20.45|23.41|23.14|23.41|23.82|23.91|24.32|24.59|23.82|24.27|22.5|24.24|24.07|23.51|22.6|24.2|25.32|22.86|22.81|21.9|20.78|22.16|21.9|21.6|22.34|19.91|19.13|17.06|17.79|17.1|17.32|16.36|14.89|14.07|13.77|13.59|13.55|13.64|13.77|13.72|13.81|13.81|13.59|13.59|13.64|13.51|13.51|13.29|13.16|12.94|13.25|13.25|13.51|13.07|13.16|12.86|12.81|12.99|12.9|12.81|12.81|12.81|13.25|13.25|13.33|13.25|13.46|13.98|13.72|13.38|13.46|13.64|13.72|13.55|13.72|13.51|13.25|13.16|13.07|13.16|13.46|13.51|13.38|13.46|13.42|13.42|13.55||14.07|13.07|13.07|12.99|13.46|13.46|13.2|13.03|12.99|12.94|12.73|12.47|12.47|12.21|11.95|11.34|12.12|12.21|12.77|12.64|13.2|12.29|12.08|11.99|12.73|12.73|12.55|12.51|12.16|12.12|11.95|11.77|11.43|11.69|11.47|11.34|11.6|11.3|11.26|12.16|12.34|11.99|12.51|12.81|12.77|13.07|13.51|13.59|13.64|14.46|13.98|13.25|13.07|13.12||12.29|12.51|12.21|12.29|12.42|11.9|11.86|11.64|11.26|12.42|12.64|13.03|13.38|12.38|12.34|12.21|11.99|12.12|13.12|13.55|13.81|13.77|13.16|13.94|14.11|15.41|15.76|15.41|15.37|16.62|15.8|15.5|15.67|15.5|15.5|16.02|16.41|16.19|16.8
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|31150|29000|32250|29300|27200|28250|28500|31250|32100|32400|30500|34700|34250|32950|32250|35650|37800|39900|38700|38250|40250|35100|34700|35100|31450|32200|32150|35150|33500|33000|33950|29900|29500|29400|29950|29800|30600|30800|29750|30400|30500|30100|28650|29000|30850|31800|30300|27900|27150|27850|28550|25450|23100|22350|23400|24850|23400|23350|24200|26250|27300|27900|27700|27400|25150|25450|25400|26700|29050|29600|27600|29000|29700|29150|32100|32000|31900|31000|30400|29700|26700|28050|27800|25500|25150|24450|24800|24050|23550|24500|23000|23400|23000|23000|25000|24700|23900|21450|20600|20450|21150|19450|18750|18450|18650|19450|19300|19350|18550|17950|17750|17750|17500|17250|17850|17800|18850|18100|17500|18000|18050|18700|18200|18750|19350|19450|18700|18800|18600|18700|19250|20000|20200|20850|19900|19400|17800|17250|16250|16200|17650|16100|15650|14650|15150|15500|15100|15050|15300|15550|14650|12550|12150|12350|11250|11650|11600|11450|12150|11950|11350|12300|12550|12150|11700|11900|12650|12450|11400|12100|11000|12100|11700|10750|9900|9280|10100|9610|9940|9440|8300|7650|7030|7010|6460|6630|6440|6500|6170|6500|6510|6450|5840|5590|5830|6040|6200|6880|7140|7570|7280|7300|7450|7730|8100|8150|7090|6940|7700|6500|5880|6000|5900|5910|6050|5900|6000|6110|6000|5860|5810|6070|6090|5970|6250|6010|5870|5410|5300|5280|5270|5300|5460|5090|4890|4890|4690|5140|5500|5500|5300|5430|5440|5290|5360|5440|5100|5050|5100|5170|5230|
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.713|0.722|0.75|0.75|0.806|0.938|0.985|0.975|1.06|1.097|1.078|1.097|0.994|1.2|1.21|1.135|0.938|0.947|0.994|0.985|1.078|0.797|0.853|0.835|0.882|0.928|0.788|0.825|0.966|1.05|1.078|1.06|0.835|1.069|1.304|1.341|1.407|1.463||||0.957|0.938|0.638|0.399|0.272|0.234|0.234|0.214|0.215|0.192|0.195|0.194|0.204|0.203|0.189|0.182|0.179|0.187|0.187|0.202|0.199|0.195|0.204|0.225|0.228|0.232|0.239|0.263|0.221|0.229|0.244|0.253|0.272|0.291|0.309|0.305|0.281|0.309|0.3|0.3|0.3|0.3|0.309|0.291|0.328|0.324|0.319|0.319|0.3|0.3|0.295|0.328|0.324|0.366|0.384|0.384|0.394|0.394|0.38|0.464|0.525|0.497|0.464|0.488|0.488|0.488|0.46|0.46|0.469|0.506|0.436|0.436|0.403|0.366|0.422|0.417|0.469|0.478|0.445|0.497|0.544|0.563|0.581|0.572|0.591|0.61|0.572|0.553|0.525|0.591|0.6|0.553|0.525|0.591|0.535|0.488|0.389|0.342|0.413|0.37|0.375|0.399|0.324|0.291|0.231|0.211|0.214|0.215|0.201|0.168|0.178|0.188|0.187|0.197|0.204|0.208|0.216|0.21|0.21|0.207|0.178|0.18|0.173|0.158|0.159|0.166|0.17|0.171|0.179|0.156|0.155|0.16|0.128|0.135|0.124|0.129|0.117|0.117|0.127|0.128|0.118|0.125|0.123|0.122|0.113|0.106|0.115|0.12|0.15|0.148|0.156|0.152|0.155|0.159|0.166|0.164|0.174|0.18|0.184|0.186|0.188|0.183|0.179|0.193|0.232|0.239|0.249|0.263|0.234|0.234|0.239|0.239|0.223|0.205|0.177|0.176|0.176|0.175|0.18|0.19|0.194|0.206|0.225|0.249|0.258|0.229|0.253|0.195|0.182|0.178|0.226|0.234|0.249|0.215|0.207|0.215|0.253|0.319|0.333|0.441|0.497|0.506|0.46|0.431|0.506|0.563|0.535|0.553|0.647|0.638|0.666
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|15.73|14.04|15.33|15.72|15.46|16.22|17.18|18.9|18.81|18.72|18.99|19.13|18.76|19.69|18.95|19.64|19.04|19.88|19.13|18.06|16.35|16.46|17.41|17.31|16.33|18.28|18.76|20.48|20.85|21.18|21.92|22.34|22.2|23.17|24.2|24.85|26.1|26.47|27.73|27.26|27.31|27.68|28.79|29.12|27.03|26.42|23.5|21.92|21.22|21.13|21.36|21.83|21.59|21.22|21.41|21.32|21.78|21.46|21.97|22.2|21.32|20.94|21.5|22.06|22.2|21.97|22.48|22.11|22.2|21.78|21.59|21.83|21.69|22.29|22.38|23.41|23.92|24.01|24.94|24.8|25.25|25.35|26.3|25.3|24.4|24.45|23.3|23.55|24.45|24|23.95|24.2|23.55|23.7|24.25|24.2|25.05|25.45|25.4|25.65|25.45|25|26.7|26.45|26.6|27|25.8|25.85|26.6|27.25|27.4|28.35|28.45|28.35|29.65|28.45|26.2|26.75|25.2|25.45|25.65|25.6|25.95|26.95|26.9|26.1|26.2|26.25|27.35|25.4|25.4|25.05|24.1|24.65|24.2|23.65|23.8|23.25|24.05|22.95|23.55|23.85|23.85|24.4|26.05|26|24.85|24.4|23.7|24.6|23.65|24.4|23.7|24|24.8|25.45|25.3|26.7|26.45|27.3|27.45|27.4|26.9|28|27|26.8|25.85|25.8|25.35|25.4|25.55|25.45|25.35|24.45|25.7|24.1|23.95|23.05|22.45|22.55|22.4|21.3|22.4|22|21.95|21.1|21.1|21.15|20.4|21.7|20.4|20.8|21.6|21.35|21.2|21.85|22.4|23.75|25.3|25.5|25.1|24.6|23.85|23.95|24.1|26.15|26.05|27.15|27.5|26.8|26.6|25.35|25.25|24.85|23.3|21.4|21.55|21.95|21.1|20.4|21.5|20.4|22.2|24|24.8|25.2|22.95|24.05|22.4|22.05|21.5|22.75|24.9|25.5|22.6|24.05|23.65|25.95|28.35|28.1|28.15|28.6|28.6|26.95|26.8|27.55|28.05|27.4|28.9|29|29.4|30.65
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|151865|127835|147539|152826|158112|150423|154748|141292|133602|136005|125913|133602|141772|135525|138408|140811|119665|118704|112457|111015|112457|112937|119185|111496|104767|114379|110534|130719|132161|133602|154748|149462|136005|162437|146098|143214|133122|144175|151384|146578|130238|116301|119185|120146|131680|120146|117263|109093|101403|92753|93041|90638|91023|89869|84679|85160|79969|80258|81315|84967|88427|85063|83045|79489|84198|86313|85160|78431|88620|101884|102364|101403|104287|104767|101884|96117|96597|96597|96117|94675|95540|96117|97559|97078|97559|104287|104767|100923|96117|99000|95252|94195|92176|101884|99000|99962|105248|114860|116782|112457|115821|118704|117263|115340|111976|103326|98520|111015|108612|105248|106690|100923|96597|94867|101403|104287|109093|106690|112457|110054|119185|115821|111496|124952|126394|130238|123991|119185|116782|117263|120627|132641|140331|133602|132161|131680|114860|121588|114379|107170|121588|123991|136967|145136|147059|158593|156670|139850|159554|168204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|3.01|2.88|3.24|3.2|2.92|3.1|3.73|3.92|3.86|3.76|3.54|3.64|3.53|3.58|3.72|4.21|4|4.08|3.81|3.75|3.59|3.67|3.7|3.59|3.8|3.76|3.97|4.4|4.71|4.79|4.68|4.77|4.5|5.3|5.36|5.57|5.6|5.88|6|6|5.32|5.74|5.55|5.76|5.81|5.97|5.8|6.12|6.63|6.74|6.59|6.12|6.14|6.53|6.73|6.86|6.97|6.72|5.92|6.03|6.02|6.01|6.93|7.32|7.39|6.96|6.9|6.77|6.53|6.11|5.91|6.88|7.13|7.29|7.48|7.17|7.44|7.03|7|7.1|6.69|6.09|6.07|6.07|5.67|5.91|5.98|5.95|5.95|5.62|5.31|5.55|5.3|5.06|4.98|4.98|5.01|4.82|4.61|4.96|5.18|5.05|4.76|4.92|4.54|4.38|4.41|4.39|4.22|4.23|3.8|3.42|3.46|3.41|3.33|3.25|3.22|3.4|3.13|3.27|3.12|3.11|3.01|2.94|2.88|2.93|2.8|2.78|2.5|2.6|2.75|2.86|2.95|2.83|2.88|2.83|2.82|2.82|2.38|2.31|2.3|2.59|2.83|2.97|3.15|3.22|3.16|3.25|3.49|3.35|3.04|3.25|3.39|3.52|3.59|3.68|3.6|3.79|3.83|3.49|3.47|3.52|3.69|3.72|3.56|3.64|3.41|3.2|3.25|3.46|3.62|3.61|3.73|3.9|3.92|3.78|3.59|3.88|3.93|4.19|4.1|3.92|3.76|3.67|3.45|3.49|3.47|3.58|3.55|3.71|3.28|2.92|3.23|3.44|3.55|3.63|3.79|4.31|4.41|4.53|3.72|3.82|4.15|4.39|4.41|4.52|4.99|4.91|4.26|4.01|3.7|3.73|3.71|3.3|3.39|3.17|3.24|3.13|3.3|3.51|3.61|3.27|3.95|4.31|4.21|4|3.96|3.87|4.03|4.33|4.31|4.15|4.44|4.21|4.26|4.37|4.57|5|4.95|5.09|5.18|5.41|5.2|5.43|5.61|5.32|5.46|5.54|5.1|4.91|4.78|4.52
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.91|3.95|4.04|4.05|4.18|4.39|4.42|4.8|4.9|4.37|4.82|4.23|4.19|4.14|3.8|3.83|3.38|3.31|3.65|3.5|3.75|3.48|3.63|3.67|3.22|3.45|3.85|4.23|3.87|3.9|4.36|4.28|4.24|4.61|5.35|5.52|5.8|6.02|6.73|7.01|6.64|5.53|6.22|6.59|6.78|6.99|6.41|5.27|5.58|4.84|4.29|4.48|4.19|4.21|3.5|3.31|3.16|3.09|3.37|3.56|3.51|3.48|3.39|3.13|2.88|2.86|2.87|2.71|2.66|2.74|2.55|2.69|2.68|2.87|2.9|2.93|3|2.89|2.95|3.02|2.827|2.758|2.905|2.788|2.651|2.778|2.68|2.554|2.671|2.534|2.524|2.661|2.583|2.485|2.573|2.807|2.982|3.002|3.08|2.827|2.905|2.875|3.226|3.207|3.411|3.597|3.675|3.509|3.177|3.158|3.314|3.421|3.48|3.46|3.626|3.83|3.567|3.246|3.304|3.275|3.304|3.187|3.324|3.538|3.743|3.626|3.86|3.928|3.899|3.382|3.635|4.006|4.386|4.308|4.357|4.074|4.025|4.328|4.464|4.864|5.731|6.053|6.355|6.16|6.189|5.984|6.969|6.248|6.706|6.121|5.439|5.867|6.024|6.043|6.179|6.189|5.546|6.043|5.965|5.507|5.361|4.903|4.639|4.522|4.22|4.24|4.386|4.464|4.152|4.367|4.532|4.386|4.259|4.152|4.328|4.367|4.26|4.19|4.21|3.85|3.78|3.51|3.83|3.37|3.64|2.96|2.66|3.37|3.39|3.78|4.16|4.14|4.46|4.55|4.57|4.52|4.18|4.43|4.69|4.49|4.46|4.18|4.02|3.96|4.06|4.29|3.72|3.64|3.49|3.31|3.28|2.9|2.89|2.8|2.66|2.58|2.48|2.42|2.4|2.39|2.48|2.33|2.45|2.38|2.46|2.5|2.12|2.2|1.83|2.12|2.3|2.6|2.95|3.04|2.93|2.94|2.86|2.8|3.27|3.26|3.16|3.41|3.09|2.99|2.92|2.94|2.97|2.95|2.94|3.09|3.17|3.13
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|10350|10313|10750|9760|9400|10300|10250|11600|12025|11724|11220|11500|12400|13610|15200|16750|17400|17600|17500|17650|17500|17855|17260|17405|18050|17515|18400|18705|18400|16690|16205|15500|15580|15979|16250|16590|16500|17971|16521|17200|18100|18200|18064|17580|17300|18500|18320|18540|18526|16916|18341|17467|18603|19500|20014|19700|19500|19310|19016|18100|17281|17548|17260|16990|17190|17060|15870|14622|15157|15725|15050|15825|15303|15387|15220|15213|14600|14300|14855|14000|14427|14344|14200|13811|13650|12550|12097|12093|11723|12347|11650|11100|10175|10459|9625|9600|9128|9200|8695|8566|8390|8222|8050|8300|8036|8179|8479|8740|9042|9680|9745|10350|10200|10500|10290|10300|10995|10950|10900|10060|10091|9895|9596|9450|9480|9506|9250|9320|9300|9390|9403|9307|9270|9280|9271|9300|9240|9150|8984|8980|8975|8930|8926|8770|8800|9350|9369|9380|9400|9430|9500|9421|9305|9200|9390|9050|8970|8990|8530|9160|10224|10223|10676|10600|10380|10700|10706|10300|10600|10614|10425|10245|9725|9350|9570|10050|10299|10400|10520|10426|10300|10555|10950|10950|10952|10500|10190|10339|11236|11350|11300|11549|11600|12133|12140|12241|12234|12500|12240|12300|12300|12315|12348|12500|12330|12646|12600|12470|12450|12600|12100|12149|12120|12050|13140|13037|12600|12570|12447|12591|12215|11801|11747|11780|11600|11960|11675|11600|11680|11700|11712|11939|12000|12077|11850|11780|11821|12556|12650|12840|12756|12969|13000|12650|12448|12700|13123|13133|13199|13167|12875|13420
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|76300|80400|80400|83500|79500|70700|69200|70000|69100|71500|73600|69800|69900|67200|69500|70800|62500|61400|58100|57700|59900|59200|60500|58700|55000|58300|51300|58500|62500|61000|60300|60500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|8.9|8.08|8.59|9|8.9|8.73|9.18|9.8|9.61|9.8|9.9|10.42|9.79|9.1|9.22|9.01|8.9|8.92|9.33|9.55|9.05|8.49|8.94|7.88|7.6|7.8|7.52|7.59|7.84|7.65|8.21|8.41|8.43|8.47|9.08|9.45|9.83|10.02|9.6|8.29|8.47|8.26|8.12|8.28|8.64|8.58|7.29|7.11|6.41|6.22|6.2|6.31|6.07|6.07|6.08|6.29|6.46|6.67|6.55|6.39|6.21|6.32|6.55|6.6|6.85|6.21|6.21|6.06|6.03|5.77|5.93|6.2|6.1|6.23|6.31|6.73|6.9|6.89|6.98|7.08|6.75|6.74|6.9|6.88|6.98|7.13|7.12|7.14|7.28|7.17|7.12|7.05|7.2|7.15|7.46|7.48|7.3|7.42|7.34|7.18|7.2|7.06|7.42|7.13|7.18|7.31|6.96|6.9|6.75|6.74|6.97|7.52|7.58|7.64|7.75|8.25|8.35|8.22|8.35|8.27|8.34|8.27|8.58|7.73|7.6|7.39|7.68|7.7|7.46|7.23|7.1|7.15|7.57|7.38|7.38|7.33|7.5|7.57|7.55|7.68|6.84|6.78|7|7.3|7.5|7.51|6.8|6.85|6.42|6.42|6.11|7.09|7.41|7.14|7.55|6.95|7.18|5.95|6.03|5.74|5.79|5.56|5.47|5.4|5.26|5.26|5.25|4.98|4.8|4.85|4.83|5|5.07|4.93|5.24|4.97|4.89|4.77|4.77|4.95|4.76|4.72|4.71|4.49|4.5|4.42|4.3|4.43|4.42|4.6|4.5|4.42|4.37|4.35|4.5|4.52|4.47|4.71|5.02|5|5.1|5.25|5.35|5.28|5.77|6.2|5.96|6.08|5.99|6.05|6|5.82|5.8|5.79|5.7|5.35|5.3|5.2|5.05|5.39|5.3|4.98|5.18|5.45|5.65|5.45|4.84|5.12|4.67|4.7|4.94|5.6|5.96|6.16|5.8|6.22|6.31|7.03|7.65|7.8|7.64|7.98|7.84|||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|242.7|247.7|285.15|289.1|284.75|291.4|308.05|316.2|313.75|322.35|309.5|301.1|308.05|300.25|329|334.2|324.5|315.85|312.4|298.7|275.05|251.6|252.35|265.1|276.45|289.35|302.4|315.4|354.1|350.6|358.6|367.45|363.4|361.65|364.05|351.75|369.75|401.05|429.2|428.05|384.15|417.05|391.9|389.45|413.1|460.65|399.9|380.45|423.05|435.5|463.85|477.65|442.1|453.85|452.2|471.9|497.05|500.95|465.45|476.4|473.45|463.3|485.25|508.7|499.2|470.5|478.7|459.15|431.6|427.8|393.45|388.6|391.3|393.65|431.95|434.75|447.6|454.7|478.75|438.4|423.85|438.55|460.25|438.9|467.7|491.65|511.55|523.05|499.65|511.65|450.05|445.3|425.75|367.6|377.3|372.95|371.5|374.8|383.05|349.4|338.4|355.4|330.9|293.9|271.75|270.7|273.75|266.15|294.55|301.8|309.85|334.8|311.6|304.7|327.25|346.5|327.2|315.6|310|317.8|301.4|317.7|316.95|321.55|318.5|291.55|282.35|275.2|248.65|249.75|233.75|273|281.7|285.7|295.25|321.35|352.05|347.5|351.05|381.55|377.55|384.35|392.7|405.35|421.6|407.8|405.8|399.25|364.9|350.25|357.1|348.1|374.35|420.25|422.6|378.95|401.5|442.8|436.15|423.7|419.3|418.15|385.95|385.85|388.2|386.75|374.2|369.1|365.9|341.6|364.9|368.65|363.8|368.6|353.7|371.1|388.15|366.75|343.15|334.65|334.95|334.8|328.2|336.25|335.8|349.7|336.75|349.95|339.6|333.05|339.9|327.85|308.7|323.25|290.85|291.1|315.3|320.2|324.85|327.75|332.95|336.65|315.1|333.15|304.5|298.75|280.05|274.9|267.6|289.2|271|279.95|255.45|246.15|226.6|205.95|191.3|199.7|227.85|229.9|237.8|231.25|230.95|232.5|242.15|256.3|229.2|227.3|211.65|217.05|219.5|221.85|222.2|224.9|208.75|219.65|233.35|253.65|259.45|276.75|277.4|284.95|266.7|255.55|249.2|259.8|253.7|252.55|259|266.95|276.55|285.55
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|3500|3305|3290|3290|3085|3045|3160|3275|3420|3435|3390|3420|3440|3440|3455|3535|3565|3585|3465|3410|3395|3420|3415|3470|3420|3410|3535|3585|3670|3670|3705|3655|3615|3650|3640|3740|3780|3830|3870|3900|3905|3840|3870|3845|3850|3865|3875|3900|3910|3885|3900|3905|3885|3855|3900|3865|3745|3750|3770|3890|4090|4060|4085|4100|4020|4260|4285|4310|4390|4300|4330|4310|4295|4340|4415|4450|4375|4340|4290|4220|4210|4110|4100|4045|4030|4025|3860|3845|3840|3840|3870|3905|3940|3950|3940|3950|3980|3990|3995|3950|3895|3850|3885|3910|3785|3660|3620|3635|3675|3645|3675|3685|3740|3900|3790|3805|3795|3810|3825|3820|3720|3705|3710|3750|3760|3800|3715|3720|3750|3710|3670|3780|3790|3850|3805|3725|3700|3695|3720|3700|3805|3915|3900|3905|3705|3600|3495|3440|3450|3495|3490|3510|3495|3485|3500|3375|3280|3230|3185|3140|3085|3070|3050|3120|3110|3200|3215|3225|3240|3275|3275|3340|3335|3385|3265|3195|3180|3185|3190|3180|3150|3120|3075|3080|3050|3050|3065|3100|3100|3030|3000|3000|3005|3010|3020|3025|3005|3040|3075|3100|3200|3175|3120|3170|3125|3230|3130|3040|3100|2900|2805|2840|2855|2890|2885|2965|2955|3095|3155|3165|3185|3090|3035|3030|3020|3030|2900|2900|2805|2810|2850|2850|2715|2765|2600|2645|2620|2750|2870|2900|2900|2905|2905|2980|3000|3000|3010|3025|3040|3135|3160|3185
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|43.05||41.65|42.45|40.6|43|45.1|45.5|45.3|45.25|44.3|44.8|43.15|45.15|46.95|48.75|47.6|47.6|48.2|47.2|46.75|44.95|47.8|47.8|44.4|44.5|46.1|46.25|44.9|44.1|46.05|53.3|53.9|55.2|54.3|54|53.2|56|61.1|57|57.1|58.2|60.4|61.7|60.2|60.2|59|57.7|59.9|58.3|56.7|56.5|54.4|54.4|55.9|56|56.2|52.4|51.8|49.5|50.2|50.2|50.4|53.1|51.7|52.2|50.7|51.7|50.7|49.25|47.5|53.8|55.2|55.8|56.5|56.5|56.9|57.8|57.6|55.5|55.6|56.5|56.5|56|58.2|59.4|58.4|58.3|59.6|56.6|57.4|56.1|57|59.1|60.6|61|61.8|62.3|63.1|63.8|63.5|66.1|65|64.7|66|64.2|64.1|64.3|65.8|63|60.6|60.1|60.4|58.9|59.6|59.1|59.1|56.6|58.5|59.9|60.6|61.6|61.5|60.1|60.2|60|59.7|59|61.8|59.7|60|59.2|59.4|59.5|61|57.3|57.4|59.7|59.3|60.8|59|60.1|60.8|58.9|59.7|60.6|59.2|58.4|58.9|56.6|59|57.4|56.6|57.5|55.9|55.9|56.2||54.8|55.8|55.2|58.1|60.6|61.7|62.5|61.2|64.2|68.2|68.5|68.3|66.8|67.2|64.4|65|64.3|68.1|70.6|70.2|71|70.5|67.1|59.5|59.4|58.1|58.1|54.1|54.3|59.01|58.02|60.1|58.32|58.81|61.39|60.5|60.79|57.92|56.34|56.53|57.53|59.01|60.3|66.44|67.23|69.9|71.49|73.96|71.39|71.29|68.52|67.33|70|70.3||63.37|61.39|61.98|58.61|58.91|54.85|54.95|59.41|52.48|64.16|64.26|68.42|68.12|66.14|66.34|61.39|66.93|68.22|73.17|73.37|70.2|76.44|74.85||76.47|85.29|84.41|73.53|75.19|72.94|71.47|70.78|70.98|71.37|67.15|65.98|66.17|64.9|56.37
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|4.33|4.98|4.98|4.5|4.4|4.95|5.4|5.69|5.7|5.7|5.7|5.67|5.9|6|6|6.2|6.26|6.13|6.21|6.241|6.36|6.149|6.507|6.425|5.874|6.103|6.25|6.92|7.03|6.709|6.957|6.957|6.792|6.929|6.975|6.938|6.948|6.883|6.682|6.727|6.626|7.049|6.691|6.278|5.736|5.736|5.635|5.323|5.231|5.231|5.231|5.323|5.323|5.507|5.507|5.14|5.048|5.323|5.13|5.176|5.02|4.479|5.25|5.452|5.415|5.819|5.69|5.149|5.323|4.708|4.442||4.773|4.773|4.754|4.809|4.635|4.635|4.589|4.773|4.589|4.497|4.607|4.763|4.635|4.369|4.387|4.653|4.864|5.048|5.039|4.947|5.048|5.094|5.167|5.103|5.323|5.81|4.13|3.818|3.864|3.763|3.818|3.946|3.864|3.855|3.855|3.965|3.763|3.813|3.763|3.781|3.763|3.809|3.735|3.758|3.763|3.648|3.694|3.625|3.69|3.634||3.717|3.735|3.671|3.804|3.703|3.598|3.648|3.855|3.855|3.873|3.827|3.901|3.855|3.855|3.855|3.832|3.809|4.002|3.864|3.841|3.763|3.763|3.754|3.671|3.497|3.451|3.423|3.465|3.497|3.396|3.382|3.4|3.396|3.365|3.381|3.308|3.289|3.289|3.212|3.27|3.105|3.174|3.136|3.059|3.059|3.132|3.159|3.189|3.159|3.055|3.078|3.128|3.243|3.055|3.086|3.078|3.105|3.132|3.163|3.143|3.151|3.132|3.147|3.151|3.017|3.055|3.078|3.136|3.243|3.189|3.002|2.868|2.868|2.83|2.887|2.88|2.922|2.968|2.83|2.845|2.868|2.906|2.792|2.906|2.845|2.818|2.818|2.818|2.692|2.746|2.772|2.822|2.906|2.841|2.983|2.868|2.983|2.753|2.677|2.723|2.681|2.677|2.688|2.597|2.535|2.524|2.646|2.654|2.669|2.753|2.463|2.413|2.467|2.447|2.535|2.581|2.608|2.6|2.642|2.604|2.635|2.688|2.673|2.616|2.677|2.788|2.635|2.677|2.451
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|24.7739||18.6652|19.4118|19.4118|19.0725|21.1766|23.2806|24.0273|24.0273|22.8055|27.0816|23.1449|22.4662|22.2625|23.2128|23.7558|24.8417|21.7874|18.5295|18.7331|21.1901|23.1585|23.3485|23.7558|24.85|26.41|28.08|27|26.69|26.78|26.48|26.88|27.54|26.45|26.83|26.42|28.4|27.83|26.44|26.1|25.46|26.39|26.41|27.39|27.12|26.98|25.9|29.15|30.81|26.76|25.59||24.02|21.16|22.62||21.3|21.58||22.72|23.11|23.55|24.55|24.96|25.63|25.77||25.91|27.96|28.25|28.54|28.47|27.32|31.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|38.26|37.24|41.96|42.8|40.71|41.91|44.32|44.63|44.08|44.18|42.13|43.03|44.3|41.56|39.66|40.98|41.43|43.2|45.2|45.03|42.52|41.64|41.31|41.76|43.02|43.76|44.44|45.68|50.37|45.7|46.66|44.9|42.95|43.15|41.21|34.62|33.48|32.03|34.28|35.87|34.36|33.64|34.83|34.85|39.76|43.94|43.41|40.57|42.71|44.88|47.15|37.93|35.71|32.58|35.87|39.13|36.46|36.8|36.85|36.77|34.55|35.58|36.31|39.07|35.1|34.35|34.42|37.52|37.48|33.24|32.56|29.38|29.67|31.43|29.66|23.81|21.69|18.77|19.74|19.86|20.19|20.27|20.22|20.24|17.58|17.52|14|13.51|13.31|13.87|13.38|13.61|11.58|10.24|9.35|7.53|7.85|8.11|7.85|7.01|7|6.72|6.34|6.12|6.18|6.12|6.51|6.53|6.25|6.43|6.51|7.09|6.9|6.42|6.18|6.6|6.01|5.68|5.55|5.63|5.79|5.56|4.89|4.97|4.85|4.99|5.23|5.55|5.22|5.07|5.25|4.87|5|4.49|5.77|5.89|5.9|5.94|6.03|6.06|6.12|6.36|5.99|5.64|6.29|6.36|6.37|6.05|6.11|5.78|5.76|5.41|5.07|6.15|6.34|5.96|6.33|6.05|6.52|7.19|7.58|7.86|8.11|8.25|7.33|7.09|7.44|7.23|6.75|6.64|6.85|6.35|6.32|5.83|6|6.21|5.43|4.61|4.44|4.29|4.18|4.05|4.25|4.21|4.41|4.27|4.15|4.47|4.52|4.44|4.18|4.09|3.79|3.77|3.86|3.59|3.57|3.85|4|4.25|4.36|4.22||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|48.8|45.65|51.95|55.35|53.5|51.55|59.75|65.5|62.3|60.8|55.95|60.5|62.4|60.8|60|59.3|62.4|65.05|68.15|67.15|62.8|60.95|64.2|63|60.7|62.4|56.3|65.5|66.4|63|57.9|54.05|55.25|56|57.55|42|44.15|49.7|58.55|59.45|56.35|57.15|59.7|57.85|65.35|71.6|67.65|66.15|65.7|73.85|76.25|82.95|84.15|77.9|80.15|83.45|75.9|72.25|68.7|72.4|68.8|68.4|67.3|76.9|81.9|79.4|80.7|75.05|71.15|66.1|67.7|66.55|67.35|72.8|70.8|66.55|68.5|68.8|70.7|70.1|71.2|77.05|77.2|82.95|79.1|95.25|97.15|92.75|94.95|106.55|86.1|94.55|78.25|63.8|63.7|66.6|62.55|62.65|60.05|52.25|50.95|52.85|54.35|47.3|46.65|47.25|50.7|53.8|62.4|63.65|63.15|68.15|69.4|67.35|65.3|68.6|69.1|66.9|68.6|66.6|65.9|62.5|63.45|62.45|56.8|54.7|59.65|61.75|60.2|56.85|60.2|57.3|62.1|59|68.35|72.5|71.9|64.75|63.1|63.4|68.35|74.9|69.65|79.15|85.5|77.35|77.4|70.65|60.85|54.25|53.05|54.55|53.75|60.65|65.9|60.85|69.05|70.9|73.5|78.65|76.4|80.15|75.3|78.55|72.8|71.05|73.45|74.35|68.65|63.95|65.1|65.5|60.35|59.8|62.35|61.4|66.8|57.65|57.25|49|44.3|43|48.5|51.45|53.2|54.7|53.5|60.8|63.4|62.9|61.05|58.3|56.3|58.25|51.05|53.15|50.9|55.9|58.5|61.05|64.45|65.2|66.05|63.85|68.3|67.85|68.1|70.4|74.4|77.35|73.6|69.5|70.8|64.1|56|47.7|46.75|48.8|47.15|53.15|57.442|55.169|55.474|63.081|67.584|64.742|59.671|64.305|61.77|63.955|65.179|73.092|75.146|70.906|67.278|69.332|71.911|78.469|86.906|100.457|105.004|102.293|101.813|94.425|97.616|101.375|100.72|101.244|98.315|102.818|102.643|109.244
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|19.74|19.16|19.32|18.68|18.96|19.12|20.28|21.41|21.55|21.64|22.31|22.89|24.62|23.22|23.12|22.61|22.26|22.39|23.45|23.73|19.67|19.03|19.1|19.29|19.6|20.77|21.02|22.43|23.46|24.62|25.2|25.95|25.63|25.95|25.63|26.96|27.57|27.69|27.24|28.06|28.13|27.93|27.38|27.67|28.57|28.81|28.92|26.95|26.42|26.03|26.64|26.26|26.43|26.86|27.05|26.2|28.35|27.31|27.84|28.07|29.42|29.27|28.6|29.41|30.5|30.6|29.13|29.57|30.09|29.22|30.7|30.25|31.02|30.99|31.22|31.14|31.85|31.53|30.29|29.59|29.04|29.31|31.22|30.75|30.52|29.66|30.93|30.69|30.72|29.59|30.1|30.91|31.53|30.13|30.39|29.78|30.47|28.42|28.38|28.41|27.1|25.7|26.62|25.57|26.7|26.85|26.54|25.76|28.03|29.97|31.57|32.49|32.25|32.85|32.63|33.04|33.84|32.77|33.15|33.13|32.89|32.05|32.2|33.15|32.83|32.52|33.85|30.94|29.99|28.78|28.89|29.13|29.36|29.4|27.83|27.47|26.43|26.22|26.36|24.78|26.14|27.55|29.68|29.36|29.68|28.05|27.77|26.73|25.97|25.97|24.95|25.18|25.48|26.73|25.3|23.71|23.52|23.68|24.31|24.31|25.26|25|24.99|24.83|24.65|23.99|23.77|22.43|22.19|21.67|21.84|21.5|21.72|20.95|20.28|20.72|21.06|20.69|20.13|19.77|19.72|19.63|18.92|19.08|18.38|18.23|17.29|17.14|18.32|18.49|18.38|18.2|17.53|17.76|17.12|16.45|16.51|17.62|16.98|17.14|15.58|15.27|15.38|14.89|14.85|14.64|15.42|15.45|15.27|14.74|14.58|44.53|42.45|43.33|44.03|44.91|45.19|43.63|43.91|42.08|42.31|40.83|40.37|40.73|41.76|40.41|38.37|37.99|35.21|34.82|35.42|35.32|35.89|36.73|35.68|35.41|34.63|31.46|35.9|37.01|37.57|38.64|39.61|38.5|38.45|39.66|39.61|40.06|40.08|38.31|38.21|38.13
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|20.6901||19.7159|20.319|18.8809|19.02|20.7829|22.9168|23.1952|23.8446|22.7312|24.8652|23.5663|23.4735|22.7776|25.2827|24.7724|24.8652|24.4013|24.1693|22.1746|21.7107|23.6591|23.9374|22.5457|23.1952|23.6591|21.8498|20.9684|23.1024|24.7724|22.9168|23.7054|24.123|23.8446|22.4529|20.922|20.7829|25.41|25.55|26.92|29.24|28.91|29.38|29.2|29.86|29.34|31.37|33.31|32.84|34.87|33.22|33.9|32.08|31.7|31.85|32.93|32.18|31.89|30.38|30.71|29.24|30.19|31.04|32.79|32.41|33.08|31.32|32.98|29.15|30.47|38.28|39.84|38.75|39.32|38.42|40.31|43.58|42.4|40.98|37.24|38.42|40.36|39.94|44.72|42.59|43.25|44.15|43.91|43.06|42.11|41.45|40.55|41.31|42.1|39.73|38.46|36.1|34.08|32.31|32.9|33.15|31.57|31.08|31.28|31.37|33.34|31.18|31.37|32.46|31.96|28.72|27.49|27.24|26.65|27.64|27.19|24.83|24.59|26.01|27.24|27.83|27.78|29.6|30.74|29.95|28.72|28.87|30.1|31.47|31.28|31.87|28.52|27.15|29.75|27.78|27.83|27.39|27.74|28.52|29.6|31.08|33.44|33|32.95|33.74|34.13|34.62|34.33|35.01|37.57|37.57|34.96|35.51|34.62|35.9|36.24||36.29|36.88|35.85|36.69|37.18|38.36|38.41|38.21|39.83|41.65|42|41.15|40.15|42|38.5|40.4|41.35|41.6|41.3|40|42.9|43.7|41.85|42.5|44.45|46.35|44.5|40.8|42.5|42.15|43.55|48.7|48.35|48.6|47.65|44|43.7|41.8|42.6|41.4|44.85|43.5|44.35|49.3|48.15|47.5|51.8|56.2|56.3|57.1|58.2|54.5|54.5|51.8||46.95|43.95|39.5|39.1|39.2|35.5|33.75|41.2|36.95|40.5|39.8|45.2|46.2|46.5|46.35|42.3|49.7|49.3|60.8|61.9|59.8|54.5|54.2|63.2|59.8|66|65.7|57.9|60.1|60.8|56.9|55.7|61.1|60.7|57|54.8|57.9|60|60.5
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|9.05||8.73|8.69|8.69|8.98|8.89|9.17|8.32|8.33|8.38|8.39|8.34|8.28|8.3|8.22|8.29|8.34|8.42|8.35|8.18|8.24|8.39|8.35|8.43|8.17|8.2|8.76|8.61|8.91|9.05|9.01|9.17|9.33|9.36|9.48|9.49|9.6|9.65|9.65|9.75|9.94|10.23|10.13|9.8|9.8|9.65|9.35|9.36|9.35|9.38|9.38||9.43|9.5|9.41|9.55|9.6|9.63|9.62|9.63|9.62|9.58|9.65|9.57|9.65|9.64|9.84|9.65|9.65|9.65|9.94|9.94|9.8|9.84|9.89|9.94|9.99|9.84|9.89|9.94|10.13|10.04|9.94|9.65|10.62|10.04|9.84|9.7|9.46|9.21|9.02|8.98|9.2|8.88|8.85|8.76|8.83|8.98|8.8|8.98|8.72|8.71|8.93|8.49|8.19|7.86|7.64|7.82|8.05|8.09|7.99|7.92|7.74|7.43|7.31|7.44|7.19|7.62|7.94|8.24|8.16|8.3|8.43|8.61|8.66|8.59|8.53|8.83|8.61|8.54|8.67|8.68|8.64|8.69|8.69|8.66|8.6|8.69|8.67|8.68|8.7|8.95|8.88|8.72|8.78|8.81|8.74|8.77|8.83|9.17|9.29|9.2|9.15|9.17|9.1|8.77||8.88|8.69|8.58|8.69|8.52|8.69|8.56|8.57|8.59|8.64|8.59|8.78|8.83|8.88|8.58|9.26|9.6|9.65|9.89|10.04|10.04|10.18|10.04|9.65|9.8|9.75|8.88|8.85|8.96|8.78|9.02|9.19|9.07|8.88|8.82|9.06|9.06|9.3|9.31|10.1|10.55|10.3|11|11.7|11.4|12|12.55|13.35|14|13.15|12.05|11.9|12.45|||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|11.8899||11.2975|12.0169|11.3822|10.409|11.4668|12.7785|12.6092|12.2707|11.6784|11.9745|12.0169|12.6092|12.5246|13.4978|12.1438|12.0169|11.9745|11.8899|11.4245|10.8321|11.4245|10.959|11.0437|10.282|10.1974|9.6897|9.1396|9.1819|8.7588|8.8434|8.8011|9.2665|9.4781|9.605|9.4358|9.9012|10.1551|10.1974|10.1974|11.73|12.35|12.48|12.17|12.35|12.26|12|12|13.2|13.86|13.73|14.9|13.24|13.46|13.42|13.82|12.35|12.22|12.4|12.26|10.88|10.22|10|9.24|9.15|9.11|9.51|9.77|9.06|8.79|10.04|10.17|10.53|10.75|10.84|11.11|11.02|11.11|11.28|11.55|12.62|13.02|13.54|13.5|13.97|14.1|14.14|13.93|13.63|13.71|13.67|13.6|13.68|13.6|13.64|14.13|14.08|14.26|13.86|13.77|13.95|12.8|13.02|13.15|13.46|13.51|14.17|14.26|14.84|14.93|15.24|15.02|14.88|15.02|15.19|15.55|15.33|15.46|15.42|15.86|15.99|16.97|16.57|17.5|15.77|15.28|15.24|15.59|15.37|15.46|15.86|17.06|16.26|16.85|17.06|16.09|16.51|14.84|14.88|14.54|14.92|14.08|13.79|13.5|14.63|12.78|12.74|12.39|12.61|13.04|12.87|12.99|12.74|12.82|13.38|13.56||13.77|13.43|13.64|13.94|14.12|13.9|13.25|12.52|12.87|12.39|12.09|11.01|10.49|10.97|11.4|10.84|11.18|11.18|11.1|11.83|12.04|11.92|10.36|10.23|10.32|10.02|9.84|10.23|9.76|9.2|8.72|8.68|8.28|8.07|7.78|7.77|7.63|7.89|8.46|9.78|10.67|9.65|10.41|10.27|9.74|10.36|10.54|9.78|10.14|10.76|10.54|10.98|9.92|9.92||8.85|8.57|8.51|7.95|8.15|8.08|8.77|8.65|8.09|8.85|7.92|7.53|7.73|7.03|7.3|7.58|7.75|8.35|9.47|10.09|10.36|10|10.23|10.67|11.25|11.96|11.25|11.38|11.47|10.89|10.36|11.43|12.05|11.84|11.38|11.29|12.7|12.7|13.7
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|42.55||42.15|43.85|41.7|42.25|43|47.9|45.2|44.3|43.95|44.9|44.5|45.5|40.2|44.85|46.05|45.6|45.7|44|45|43.75|46|47.29|43.86|43.24|45.95|54.29|52.29|55.05|58.38|59.05|58.1|64.1|66.57|68|66.67|67.52|64.1|62.95|63.52|64.76|66.57|64.67|64|61.71|60|61.24|61.43|60.76|60|61.9|66.3|63.14|59.81|61.62|62.1|64|64.48|64.57|65.24|64.76|66.38|66.57|63.52|62.67|61.81|59.43|59.52|60.48|62.95|63.52|65.24|67.43|69.81|72.76|79.82|73.83|72.47|71.75|72.02|74.29|72.65|71.29|70.75|70.93|72.29|72.38|73.02|75.28|76.46|75.65|75.92|77.01|76.92|77.01|83.17|84.99|83.72|80.54|76.55|76.73|76.1|76.19|76.73|76.37|74.38|74.19|74.01|75.92|74.38|80.36|83.08|85.9|81.36|83.08|87.98|85.71|88.25|86.62|86.8|88.25|91.16|90.7|91.61|91.16|95.69|89.52|91.61|91.61|91.61|97.96|102.95|113.38|110.66|108.84|101.59|98.87|97.96|98.87|95.24|98.87|101.59|101.59|100.23|93.88|92.06|92.52|92.52|91.61|88.25|89.34|87.07|85.81|86.17|92.52|89.61||94.33|88.89|84.54|86.35|86.26|83.54|76.83|74.29|72.38|69.93|70.75|68.48|68.84|68.03|63.95|60.86|64.49|65.85|66.85|65.76|70.39|70.75|69.93|69.48|69.75|65.22|60.41|57.05|59.36|59.45|57.48|59.27|58.1|55.95|51.46|50.74|50.29|50.65|52.98|54.87|55.68|54.78|56.13|59.18|58.01|60.44|60.71|59.9|59.81|60.35|58.82|56.85|58.28|54.87||51.28|48.76|46.25|45.08|46.07|43.33|46.61|50.2|51.1|57.83|62.23|64.21|64.12|59.45|59.72|55.68|58.46|59.36|64.21|60.17|65.29|59.27|68.52|74.63||81.09|84.56|79.14|76.11|72.47|66.42|67.04|65.89|65.71|64.73|62.77|64.29|65.89|61.62
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|37.09||36.94|36.84|35.86|36.45|37.44|41.38|36.4|37.29|32.51|32.02|30.93|31.97|34.33|35.42|35.47|38.91|38.72|38.62|37.53|36.55|35.86|35.61|35.22|33.49|29.31|35.56|37.44|38.81|39.21|43.52|43.32|42.78|41.36|40.97|40.87|40.19|40.87|41.17|41.27|42.15|42.78|42.88|42.93|43.08|42.15|42.64|42.64|42.15|42.44|42.64|43.7|42.83|42.78|42.83|42.83|42.74|43.32|44.11|42.93|42.83|42.93|42.78|42.93|42.74|43.13|43.13|43.42|43.13|43.13|43.37|43.72|44.16|44.35|44.5|45.58|45.77|45.53|45.63|44.4|45.53|45.97|45.64|45.69|45.06|44.86|45.64|45.64|43.99|45.3|44.77|42.91|41.74|42.72|41.55|43.3|43.01|45.25|43.16|42.62|42.91|42.23|40.96|41.4|43.3|44.72|44.67|44.62|43.06|43.55|44.72|44.47|45.79|45.16|46.62|45.64|44.77|41.94|43.79|50.72|51.37|50.72|51.88|51.69|45.83|44.76|43.11|42.78|43.01|44.07|43.89|42.22|41.93|40.42|39.79|39.79|39.59|38.91|40.75|39.79|40.86|41.43|40.71|39.79|40.96|40.96|40.97|40.57|40.15|38.29|37.83|38.04|38.14|38.04|38.23|35.11||37.26|37.06|35.4|37.06|33.65|38.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|6.66||6.51|6.34|6.02|6.04|6.32|6.51|6.57|6.46|6.5|6.53|6.65|6.81|6.66|6.81|6.71|6.85|6.82|6.68|6.66|6.63|6.79|6.76|6.54|6.47|6.41|6.93|6.96|6.98|7.16|7.18|7.06|7.29|7.41|7.35|7.38|7.52|7.88|7.75|7.82|7.83|7.91|7.5|7.25|7.24|7.21|7.2|7.27|7.23|7.31|7.33||7.25|7.28|7.2|7.3|7.12|7.18|7.21|7.22|7.11|7.15|7.19|6.99|7.02|7.01|7.06|7.02|6.9|6.86|7|7.11|7.06|7.21|7.25|7.3|7.25|7.27|7.17|7.17|7.46|7.51|7.5|7.28|7.31|7.08|7.07|7.09|6.97|7.1|7.07|7.04|7.02|6.98|7.01|7.35|7.36|7.28|7.2|7.19|7.34|7.38|7.4|7.48|7.52|7.55|7.57|7.66|7.64|7.73|7.36|7.3|7.18|7.13|7.11|7.17|6.95|6.97|7.09|7.19|7.23|7.28|7.31|7.26|7.21|7.32|7.25|7.47|7.09|7.19|7.29|7.28|7.69|7.69|7.58|7.64|7.61|7.7|7.57|7.6|7.71|8.1|7.88|7.77|7.47|7.4|7.37|7.33|7.4|7.66|7.65|7.51|7.59|7.73|7.44|7.57||7.55|7.52|6.88|6.93|7|6.86|6.89|6.72|6.78|6.76|6.7|6.51|6.34|6.42|6.41|6.34|6.64|6.67|6.91|6.98|7.13|7.03|6.73|6.67|6.87|6.92|6.87|6.69|6.63|6.63|6.55|6.68|6.63|6.55|6.64|6.33|6.37|6.2|6.47|6.74|7|6.75|6.89|7.25|6.98|7.17|7.79|7.73|7.43|7.72|7.53|7.28|7.34|||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|18.15||18.1|17.25|16.8|17.6|17.3|17.05|17|15.5|13.65|13.85|13.45|13.6|13.4|14|14.15|14.1|14.15|14|13.8|13.5|13.4|13.1|12.85|12.5|12.55|14.3|14.5|14.75|15|14.9|13.55|15|14.5|14.75|15.05|14.3|15.1|16.1|15.35|14.2|14.9|15.3|15.95|15.3|14.75|15|14.05|14.75|15|13.4|13.35|13.35|13.65|13.3|13.45|13.45|13.95|13.8|14|13.4|12.55|12.3|12.15|12.25|12.1|12.65|12.55|12.2|12.65|13.45|14|13.4|13.65|14.15|14.5|14.9|14.86|15.52|14.48|16.38|16.67|17.19|16.81|17.33|17.71|17.43|16.95|16.62|17.05|16.71|16.38|17|16.38|16.29|17.67|17.71|18|16.62|17.1|16.33|17.33|18.33|18.38|19.14|19.76|20.86|21|20.95|22.1|21.38|19.9|20.48|19.43|19.38|21.33|20.95|21.14|22.43|21.33|21.43|21.57|21.81|22.57|18.9|17.43|17.43|18.33|17.38|17.67|18.67|18.48|16.57|17.33|16.57|15.81|13.71|12.67|12.86|12.29|11.57|13|11.29|10.29|9.67|9.67|9.47|9.52|9.14|8.49|8.31|8.35|8.37|8.48|7.9|7.5||6.82|6.82||7|8.37|8.43|8.42|8.05|8.47|8.47|7.74|7.59|7.53|8.03|7.98|8.64|9.94|9.89|11.32|11.05|10.88|10.06|8.94|8.74|8.88|8.61|8.53|7.96|7.93|7.01|6.92|7.04|7.07|7.37|7.07|6.94|7.22|7.16|7.48|7.74|7.98|7.82|7.89|8.3|8.36|8.69|8.95|8.95|9.62|9.89|9.62|9.84|9.1|8.92||7.7|7.55|7.99|7.64|7.77|7.71|7.71|7.83|7.17|7.95|8.17|8.63|8.69|7.87|7.81|7.97|8.09|8.26|8.95|8.87|11.54|12.04|12.09|12.75|12.81|14.24|13.36|13.03|13.03|12.7|11.98|12.92|13.47|13.58|13.47|13.91|14.68|15.01|15.61
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|7.5|7.38|7.71|7.92|7.94|8.31|9.11|9.28|8.96|8.59|8.45|8.55|8.41|8.43|8.62|8.77|8.94|8.81|9|8.86|8.17|8.08|8.32|8.32|7.69|8.25|8.55|9.68|9.83|10.24|10.86|11.12|10.82|11.29|11.76|11.78|11.84|11.41|11.93|11.76|11.82|12.06|12.33|12.5|12.93|12.7|11.67|10.15|10.19|9.81|9.64|10.03|9.96|9.87|9.75|9.53|9.41|9.73|9.72|9.72|9.47|9.35|9.96|10.05|10.54|10.71|11.01|11.09|10.22|10.26|10.09|9.7|9.68|9.66|9.72|9.66|10|9.6|10.2|9.35|9.18|9.39|9.68|9.71|9.7|9.99|9.84|9.98|10.2|10|10.34|9.84|9.55|9.4|10|10.2|10.12|10.18|10.4|10.24|10.74|10.62|10.8|11.68|11.72|11.28|10.12|9.94|9.82|10.64|11.18|10.58|10.04|9.56|10.82|11.1|11.98|11.04|11.76|11.8|12.5|13.3|13|13.36|13.6|13.2|12.1|11.88|13.3|13.6|14.3|14.76|13.56|13.9|13.66|12.66|12.26|10.28|10.7|11.5|9.47|8.1|8.58|9.58|9.94|8.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1360|1350|1399|1310|1300|1337|1375|1450|1475|1350|1289|1485|1518|1501|1481|1518|1572|1579|1538|1528|1573|1568|1578|1531|1546|1603|1638|1599|1792|1702|1718|1694|1643|1578|1578|1591|1668|1663|1668|1723|1673|1653|1693|1693|1713|1718|1653|1728|1668|1688|1643|1712|1682|1713|1723|1764|1694|1609|1603|1586|1589|1583|1593|1643|1592|1593|1563|1612|1563|1513|1538|1499|1581|1543|1565|1504|1548|1543|1495|1455|1424|1425|1424|1419|1445|1419|1459|1415|1424|1484|1474|1474|1434|1459|1474|1454|1452|1444|1394|1419|1324|1349|1388|1294|1344|1354|1354|1344|1399|1404|1424|1433|1444|1449|1419|1494|1464|1539|1498|1484|1553|1504|1494|1494|1543|1563|1527|1463|1454|1449|1429|1532|1521|1494|1565|1563|1553|1565|1567|1469|1593|1643|1504|1742|1822|1792|1842|1737|1694|1683|1623|1614|1618|1633|1643|1575|1603|1653|1643|1633|1640|1623|1633|1628|1608|1683|1643|1543|1543|1469|1445|1438|1489|1444|1444|1543|1636|1618|1582|1563|1609|1600|1420|1400|1354|1327|1382|1423|1363|1267|1245|1241|1218|1191|1119|1113|1091|1069|1073|1063|1063|1063|1063|1063|1063|1055|1063|1045|1054|1063|1059|1063|1059|1080|1080|1080|1023|1027|1032|1009|1054|1044|1045|991|973|976|954|954|941|936|936|941|945|936|932|936|950|954|950|954|959|964|954|950|953|954|945|927|927|918|923|945
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|10130|9147|9087|9009|8561|8900|9550|10000|10320|10225|9749|11150|11348|11700|11585|11778|11489|12376|12457|12523|11350|10891|10926|10950|11162|11933|11619|12490|13498|13450|13487|14745|14663|14626|15077|15100|14617|14400|15075|15300|15400|15032|15001|15792|15413|15684|15400|14920|15000|14987|16483|16671|16286|16920|16656|16656|17351|15865|14893|14520|14393|13959|14050|13720|14011|13454|13500|12753|11913|11930|11699|12444|12300|11932|12435|12802|12737|13077|13200|14400|14100|14169|14500|14400|14500|13131|13258|13250|13190|13546|13645|14390|14246|13839|13862|13600|12900|13444|13274|13837|12867|12750|12588|12150|11222|11589|12385|12085|12394|12550|12000|12700|13548|13574|12887|14300|14360|14925|15133|15150|16085|16300|16206|16377|16992|16700|17361|17191|16000|15751|15507|15860|16420|17369|16500|17215|17386|17210|17930|17510|18438|19042|19606|19911|20504|19670|19213|18707|19850|19650|18945|19025|18564|18473|19000|18947|18700|18585|18656|18113|18750|18346|18800|19617|19225|19011|19040|18412|18423|17947|17800|17929|17800|17247|17350|16930|16857|16691|16786|16808|16816|17015|16811|16663|17165|17450|17285|16939|16800|17457|16879|16835|16988|16556|16325|15970|16346|16003|16947|16768|16877|16660|16358|16194|16486|16701|17292|17550|17447|17906|17525|18027|17900|18300|17876|17800|16901|17237|17229|16990|16567|15500|15725|15701|15720|16050|15324|14650|14340|13870|14758|15600|15925|15962|14872|15000|14730|13965|14460|14460|14600|14310|14150|13239|13460|13000|14250|14045|14115|14000|14160|14400
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|5.61|5.41|5.53|5.15|5.15|5.19|5.15|5.72|5.59|5.39|5.1|5.57|5.79|6.1|5.48|5.47|5.11|5.32|5.46|4.89|4.74|4.68|5.09|4.79|4.15|4.52|4.65|5.12|5.14|4.94|5.56|5.47|5.09|5.76|7.11|6.93|7.85|8.05|8.97|8.61|8.39|7.04|7.74|7.05|7.13||6.42|5.09|4.8|4.59|4.7|4.86|4.86|4.61|4.59|4.71|4.83|4.68|4.69|4.6|4.49|4.43|4.15|4.27|4.65|4.35|4.43|4.4|4.65|4.55|4.47|4.56|4.46|4.72|4.84|5.01|4.99|4.83|4.8|5.01|4.95|4.84|4.87|4.4|4.39|4.74|4.53|4.52|4.77|4.69|||||4.55|5.05|5.3|5.36|5|5.16|4.85|4.89|5.52|4.96|4.63|4.92|4.75|4.9|5.37|5.81|5.93|5.84|5.72|5.53|5.72|6.07|5.83|5.92|6.5|6.5|6.57|6.59|6.4|6.31|6.06|5.95|6.16|5.97|6.04|5.5|5.2|5.72|5.59|5.7|5.5|5.68|5.67|5.72|5.97|5.63|6.77|6.9|6.99|7.22|6.89|6.93|6.55|6.25|6.1|6.75|6.82|6.76|6.95|6.85|7.2|7.81|7.53|7.57|7.38|8.14|8.01|7.83|8.26|8.82|8.56|8.46|8.6|8.66|8.34|8.41|9.09|9.24|9.01|8.65|8.51|8.14|8.02|7.96|7.47|7.96|8.14|8.05|8.06|8.3|8.17|7.92|7.43|8.34|9.02|8.75|8.7|8.65|8.9|7.92|8.12|13.02|12.88|14.14|14.78|15.3|16.44|16.1|15.64|15.42|15.18|15.46|16.28|15.78|15.54|14.14|14.26|12.78|12.88|12.72|12.14|11.82|12.04|12.16|12.28|12.56|13.12|11.94|12.74|11.76|11.88|11.18|9.45|9.02|9.52|10.32|10.42|12.28|12.44|13.18|12.6|12.1|12.3|12.48|13.3|13.06|12.46|12.68|12.6|12.42|12.82|13.42|14|14.26|14.94|15.98|15.34|15.1
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|33500|32600|37400|35900|34200|34900|35250|30000|28950|28400|27850|27300|28300|25300|27350|26850|28400|27900|24700|23350|21550|19500|19200|19400|20400|22650|19400|22400|22850|22750|22200|23000|18750|20200|19950|20550|17700|18250|18150|17800|18100|16450|13800|12700|13150|13000|12900|12300|11600|9690|9910|9550|9350|9040|8850|8190|8090|8030|7790|7290|7080|6730|7120|7220|7100|7450|7460|7460|7590|8050|7390|7260|7620|7750|7900|7680|7800|7960|8250|7770|7680|7820|7380|7300|7210|7420|7480|7690|7480|7600|7550|7930|8060|8100|8130|8050|8200|8140|8400|8560|8450|8390|9200|8940|9020|9150|8720|8810|8850|9190|9300|9100|8700|8710|8680|8430|8330|8130|8000|8140|8140|8410|8560|9090|9330|8780|8360|8460|8180|8260|8360|9080|9350|9150|9380|9480|9300|9340|9300|9400|10150|10300|11150|11500|11900|12150|11500|11200|10800|11400|11900|12350|12600|12500|10600|10650|11000|11100|10800|11150|11500|10800|10650|10600|10350|8770|9260|9930|10450|9950|9370|11250|11800|12450|14350|14650|12500|13000|11900|11150|11200|11750|10500|9010|9050|8650|8600|8950|9170|10050|9900|9050|8700|8440|8960|9050|8570|9310|10050|10700|9850|9440|10000|11900|13250|11950|12700|12750|13700|13700|13950|15350|9500|8360|8840|8520|6810|7150|7160|7490|7770|7400|7540|6960|7210|7670|7730|6750|6780|7120|7700|8440|8390|9180|9200|10150|9150|10300|9040|9220|8290|8440|8490|8390|8490|8500|8450|8460|8520|8480|8700|9010
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|1.364|1.335|1.364|1.403|1.412|1.412|1.48|1.364|1.374|1.374|1.47|1.48|1.557|1.577|1.635|1.644|1.567|1.577|1.548|1.538|1.548|1.432|1.538|1.383|1.383|1.325|1.335|1.432|1.625|1.741|1.77|1.615|1.606|1.664|1.712|1.683|1.77|1.799|1.77|1.828|1.867|1.925|2.012|2.022|2.013|1.978|1.951|1.916|1.898|1.951|1.942|1.942|1.933|1.969|1.863|1.863|1.889|1.845|2.128|2.154|2.163|2.101|2.18|2.225|2.269|2.35|2.35|2.37|2.36|2.35|2.38|2.4|2.21|2.21|2.22|2.25|2.27|2.27|2.24|2.18|2.1|2.05|2.08|2.14|2.25|2.09|1.99|1.97|1.99|1.96|1.99|1.97|2.01|2|2.08|2.08|2.1|2.08|1.98|1.97|2.01|1.97|2.02|1.98|1.97|1.99|2.04|1.96|1.95|2.05|1.98|1.98||2.14|2.15|2.11|2.08|1.97|2.1|2.15|2.18|2.24|2.23|2.26|2.25|2.27|2.32|2.26|2.17|2.27|2.33|2.45|2.52|2.44|2.48|2.45|2.37|2.54|2.44|2.31|2.45|2.42|2.45|2.27|2.36|2.5|2.23|2.23|2.23|2.13|2.16|2.18|2.16|2.11|2.19|1.98|1.96|1.89|1.9|1.8|1.79|1.87|1.88|1.84|1.8|1.77|1.79|1.81|1.81|1.84|1.8|1.76|1.85|1.85|1.84|1.87|1.9|1.92|1.86|1.84|1.79|1.83|1.91|1.92|1.96|1.97|1.96|1.98|1.95|1.96|1.81|1.85|1.96|1.83|1.79|1.65|1.59|1.8|1.83|1.75|1.77|1.73|1.81|1.73|1.76|1.8|1.86|1.9|1.84|1.76|1.77|1.75|1.73|1.67|1.58|1.52|1.49|1.49|1.51|1.29|1.33|1.3|1.37|1.35|1.41|1.38|1.26|1.3|1.22|1.03|1.02|1.14|1.21|1.17|1.13|1.21|1.3|1.31|1.18|1.14|1.12|1.15|1.1|1.11|1.11|1.13|1.22|1.29|1.21|1.22||1.51
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|7.23|7.36|7.35|7.37|7.06|7.42|7.9|8.1797|8.06|7.8306|7.7608|7.5214|7.4615|7.5713|7.3817|7.6311|7.4316|7.4316|7.1822|7.2121|6.6835|6.7732|7.0825|6.6835|6.6934|6.9328|7.1323|7.7309|7.3119|7.3817|7.7907|7.5912|7.4815|7.6012|7.8705|7.9603|7.8007|7.7807|7.7508|8.0501|8.3593|8.1897|8.1897|8.1797|8.1498|8.7483|8.7683|8.9578|9.1174|9.277|9.2471|9.696|9.3868|9.5464|9.3768|8.9578|8.6586|8.6187|8.7683|8.6085|8.5786|7.9914|8.2203|8.2104|8.3099|7.9715|7.8621|8.0511|7.7426|7.5038|7.4839|7.7625|7.8919|8.0312|8.2004|8.071|8.0113|8.2104|8.3298|8.1706|9.4146|9.4544|9.7529|9.7032|9.4245|9.6136|9.534|9.6534|9.5539|9.6036|9.7529|9.4046|9.8027|10.7282|10.5491|10.4098|9.9022|9.8524|9.4544|9.4345|9.5638|9.3847|9.7828|9.2553|8.917|8.2104|7.5137|7.9118|8.1805|8.6383|8.8075|8.9468|8.7478|8.9468|9.0065|9.4544|9.5539|9.743|10.0515|10.2704|10.5093|10.6088|10.7282|11.1064|9.9719|9.9918|10.2107|9.7231|9.6236|10.0913|9.952|10.4496|10.6685|10.35|11.1064|10.7481|10.3699|9.9321|9.5439|9.0861|9.6733|10.5491|10.151|15.545||17.4159|15.9231|17.0179|17.9135|17.7145|16.0227|15.8236|15.8236|16.3212|16.6198|16.7193|15.5251|15.0275|15.326|15.8236|15.6246|14.1318|14.1318|13.9328|14.4304|14.0323|13.6342|14.1318|13.9328|13.2361|13.3356|12.1414|14.6294|15.2265|13.1366|7.464|4.5779|1.7914|1.6918|1.6918|1.7914|1.7914|1.6918|1.7914|1.5923|1.7914|1.6918|1.6918|1.5923|1.6918|1.5923|1.4928|1.5923|1.4928|1.4928|1.4928|1.4928|1.5923|1.5923|1.6918|1.5923|1.4928|1.5923|1.5923|1.5923|1.6918|1.6918|1.5923|1.6918|1.6918|1.6918|1.5923|1.4928|1.5923|1.4928|1.4928|1.4928|1.4928|1.3933|1.5923|1.5923|1.5923|1.5923|1.5923|1.5923|1.5923|1.5923|1.5923|1.5923|1.5923|1.4928|1.7914|1.6918|1.5923|1.6918|1.6918|1.6918|1.6918|1.7914|1.7914|1.6918|1.5923|1.5923|1.5923|1.6918|1.5923|1.5923|1.5923|1.7914|1.5923|1.5923|1.6918
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|215.0254|212.4286|212.9019|211.636|206.3537|208.631|209.891|211.1283|209.7695|206.2795|208.5733|209.2353|208.7417|211.2561|210.0482|210.5708|211.1864|210.687|211.1748|212.673|209.5198|205.1472|206.8776|205.0891|204.9265|208.1319|209.9727|208.1087|208.8346|207.1564|203.4109|208.5094|208.974|210.2689|206.4421|207.0112|207.5861|207.139|205.5943|203.5967|206.3634|204.8963|202.5948|208.2226|206.4026|207.7802|204.9019|204.8963|205.9267|201.7268|206.1843|205.5795|206.4698|208.9506|210.8657|203.2108|201.2733|198.3222|194.8167|196.2663|191.4987|188.4744|194.5176|199.8681|200.7589|198.3174|191.5372|192.1421|190.8059|189.7556|187.2371|193.2419|194.6496|191.7737|193.3574|194.9246|201.3857|203.9427|203.3214|201.0943|198.4274|200.044|197.773|195.7714|196.8822|191.3778|190.3385|193.0329|192.9559|190.7674|195.8759|189.7061|189.9409|190.031|187.858|180.0141|181.4451|180.8885|182.7594|182.4944|174.7247|178.387|174.8572|181.1907|182.9715|182.7435|184.3759|188.1548|177.4595|175.1593|175.6469|177.2604|174.9329|171.8659|178.0519|177.5156|181.3012|178.6091|175.1984|173.1781|179.9525|178.1613|181.4261|182.3686|182.0978|180.9054|188.9348|179.6401|183.4152|183.2226|179.4006|186.5135|197.1308|188.2631|182.0041|182.2645|177.8853|181.4678|187.029|177.3698|192.1892|189.9866|192.7932|199.8176|199.5781|188.2686|189.3182|187.8116|199.1166|196.6256|189.032|190.8902|190.3076|186.8272|186.8272|188.3339|185.7625|178.646|174.2565|175.7783|175.0752|175.3715|174.4072|174.8743|170.6205|173.3526|169.5507|165.6886|164.9102|161.1485|162.615|160.7116|159.7381|160.0488|158.5791|160.2707|160.2855|156.9269|157.9873|155.3487|154.7224|154.9739|153.8297|154.3722|156.8431|154.9394|157.3116|162.5196|153.736|156.5028|152.8729|152.8877|148.0643|147.4627|147.8375|147.946|150.1703|151.2027|148.6442|151.5959|149.9471|143.0866|142.139|138.3486|137.5526|137.5384|139.3909|138.5855|136.5529|139.3009|137.401|138.4955|136.6998|138.5049|136.5387|140.8502|141.1914|138.396|137.0646|139.7415|134.8662|128.4178|137.3868|136.9833|136.802|137.5549|130.1241|128.7253|126.1694|127.4056|125.4212|127.3312|124.5243|128.7253|127.7959|121.764|125.4491|118.9664|122.2101|123.8459|122.6794|120.8252|119.4079|113.8546|115.2347|125.4724|119.8958|116.1781|115.0163|115.8982|116.7864|113.678
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2.12|2.2|2.26|2.08|2.02|1.96|1.89|1.98|1.97|2.02|2.02|2.1|2.38|2.44|2.4|2.5|2.5|2.68|2.58|2.58|2.44|2.52|2.52|2.56|2.62|2.5|2.56|2.64|2.62|2.58|2.66|2.88|2.9|2.94|2.98|2.96|2.94|2.98|3.02|3.04|3.02|3.18|3.34||3.478|3.344|3.229|3.153|3.267|3.306|3.325|3.401|3.306|3.344|3.325|3.306|3.458|3.458|3.439|3.401|3.42|3.344|3.439|3.707|3.726|3.688|3.707|3.974|3.917|3.439|3.344|3.363|3.382|3.535|3.573|3.764|3.287|3.095|3.019|3.172|3.21|3.076|3.382|2.694|2.446|2.484|2.446|2.503|2.503|2.522|2.522|2.274|2.312|2.255|2.331|2.293|2.312|2.255|2.274|2.255|2.293|2.293|2.216|2.083|2.121|2.045|2.025|1.949|2.045|2.006|1.93|2.006|2.293|2.35|2.331|2.35|2.389|2.35|2.484|2.236|2.35|2.446|2.446|2.427|2.427|2.446|2.618|2.389|2.293|2.216|2.446|2.618|2.675|2.79|2.904|2.943||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.03|1|1.08|1.04|1.01|1.13|1.23|1.24|1.28|1.2|1.21|1.23|1.25|1.27|1.3|1.41|1.34|1.33|1.36|1.37|1.39|1.35|1.34|1.28|1.27|1.3|1.31|1.34|1.42|1.42|1.44|1.48|1.46|1.61|1.6|1.64|1.66|1.65|1.65|1.59|1.86|1.86|1.88|1.92|1.9|1.94|1.95|1.97|2.01|2|1.9|1.95|2|1.99|1.86|1.79|1.78|1.7|1.64|1.72|1.77|1.6|1.46|1.62|1.81|1.92|1.97|2.08|2.13|2.1|1.98|2.14|2.24|2.27|2.23|2.28|2.2|2.21|2.14|2.18|2.22|2.22|2.21|2.23|2.23|2.17|2.24|2.26|2.36|2.4|2.46|2.42|2.43|2.43|2.46|2.51|2.56|2.49|2.44|2.45|2.53|2.46|2.47|2.55|2.7|2.71|2.71|2.7|2.72|2.75|2.74|2.72|2.85|2.69|2.74|2.64|2.59|2.47|2.54|2.56|2.55|2.46|2.49|2.51|2.56|2.58|2.61|2.65|2.62|2.59|2.67|2.7|2.6|2.6|2.68|2.69|2.67|2.7|2.69|2.74|2.77|2.83|2.89|2.8|2.72|2.71|2.49|2.55|2.54|2.58|2.59|2.53|2.54|2.48|2.54|2.57|2.49|2.49|2.55|2.57|2.63|2.68|2.65|2.62|2.74|2.45|2.43|2.4|2.4|2.38|2.43|2.4|2.44|2.47|2.37|2.36|2.39|2.33|2.39|2.54|2.46|2.53|2.55|2.64|2.57|2.55|2.58|2.73|2.58|2.62|2.52|2.53|2.43|2.38|2.44|2.41|2.36|2.41|2.54|2.54|2.53|2.63|2.68|2.52|2.55|2.63|2.74|2.76|2.57|2.88|2.98|3|2.71|2.17|2.17|2.06|2.04|2.03|2.03|2.12|2|2|2.15|2.14|2.07|2.08|1.96|1.94|1.82|1.74|1.82|1.97|2.06|2.09|2.01|2.07|2.08|2.21|2.24|2.28|2.22|2.21|2.28|2.25|2.3|2.28|2.25|2.21|2.26|2.36|2.19|2.21
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|241.92|241.36|250.04|241.55|233.69|244.24|252.6|258.95|250.45|251.46|253.78|254.83|249.1|259.9|267.63|270.96|277.81|275.81|277.88|282.49|279.09|277.99|277.96|281.29|289.73|293.37|296.39|309.26|303.98|293.97|297.37|295.67|280.18|283.28|264.34|278.95|278.45|268.52|253.21|249.88|259.54|269.55|287.76|273.14|262.6|255|242.45|234.08|258.12|267.87|268.77|275.35|267.95|255.08|263.25|270.34|252.34|234.25|223.67|215.05|203.18|193.17|193.7|199.73|198.39|183.61|176.74|156.8|152.06|150.17|145.93|154.55|153.26|150.63|158.33|159.63|157.61|149.89|157.15|160.13|165.63|168.04|167.77|164.55|164.14|160.3|170.05|169.09|173.41|171.36|194.42|178.76|179.89|176.41|184.69|181.13|193.69|194.42|175.11|169.72|167.55|171.16|164.92|166.48|160.61|159.54|155.53|157.23|158.38|158.4|146.91|143.56|141.85|138.52|146.36|136.45|131.25|127.24|126.1|122.1|109.13|117.2|116.79|122.33|125.23|125|132.93|130.38|134.23|124.79|121.08|133.73|128.83|135.56|145.41|152.79|152.37|123.92|107.49|117.07|125.31|128.68|129.58|131.24|124.4|123.91|117.81|121.66|121.23|124|118.25|113.78|114.06|105.5|112.88|108.07|95.62|83.3|83.63|81.94|79.72|77.36|76.31|78.52|80.33|80.77|82.85|85.84|84.77|83.62|79.47|83.99|80.15|82.26|84.56|87.11|94.04|94.17|93.61|95.08|96.93|92.75|85.22|78.69|81.05|78.36|85.48|86.62|90.4|92.64|89.82|92.15|94.5|95.64|94.05|94.3|87.08|95.25|92.14|85.7|87.03|86.55|91.55|87.57|91.51|94.02|100.97|100.65|93.95|90.91|82.57|82.8|79.54|71.52|64.71|64.96|62.89|66.77|65.63|76.18|83.46|85.76|89.59|89.56|92.16|76.4|82.31|95.36|95.43|97.29|91.13|91.26|91.73|81.41|79.14|75.89|89.61|87.73|96.95|102.85|102.73|108.83|109.72|114.87|120.62|127.38|130.29|132.34|129.97|133.53|131.5|133.97
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.2|0.195|0.2|0.196|0.205|0.222|0.26|0.275|0.275|0.26|0.28|0.284|0.299|0.314|0.309|0.324|0.319|0.334|0.338|0.338|0.319|0.319|0.329|0.329|0.299|0.319|0.348|0.392|0.397|0.407|0.451|0.466|0.431|0.461|0.579|0.569|0.569|0.608|0.657|0.618|0.559|0.559|0.539|0.422|0.412|0.397|0.353|0.319|0.319|0.319|0.324|0.324|0.324|0.324|0.324|0.334|0.343|0.348|0.363|0.353|0.338|0.343|0.343|0.343|0.348|0.343|0.353|0.353|0.353|0.329|0.338|0.338|0.329|0.353|0.358|0.353|0.358|0.353|0.373|0.378|0.363|0.363|0.358|0.343|0.338|0.348|0.334|0.343|0.353|0.329|0.329|0.338|0.338|0.338|0.353|0.358|0.373|0.383|0.373|0.368|0.373|0.363|0.383|0.378|0.378|0.392|0.368|0.378|0.387|0.402|0.387|0.431|0.441|0.431|0.461|0.461|0.427|0.436|0.373|0.373|0.378|0.383|0.387|0.387|0.378|0.383|0.392|0.392|0.383|0.383|0.397|0.412|0.373|0.363|0.363|0.358|0.348|0.338|0.343|0.363|0.353|0.383|0.392|0.397|0.407|0.417|0.397|0.402|0.402|0.402|0.397|0.422|0.427|0.441|0.49|0.481|0.49|0.52|0.51|0.52|0.539|0.53|0.539|0.53|0.441|0.446|0.446|0.422|0.407|0.417|0.392|0.412|0.431|0.397|0.392|0.363|0.358|0.348|0.358|0.363|0.348|0.343|0.348|0.363|0.373|0.37|0.35|0.36|0.36|0.39|0.34|0.34|0.35|0.35|0.34|0.33|0.33|0.36|0.41|0.41|0.43|0.45|0.47|0.46|0.48|0.57|0.58|0.61|0.6|0.64|0.61|0.54|0.58|0.49|0.48|0.45|0.46|0.47|0.46|0.47|0.49|0.46|0.51|0.53|0.56|0.57|0.47|0.48|0.42|0.41|0.41|0.51|0.55|0.57|0.55|0.56|0.55|0.64|0.73|0.74|0.73|0.8|0.76|0.75|0.73|0.73|0.8|0.86|0.92|1|1|1.03
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|2.658|2.509|2.628|2.608|2.648|2.628|2.897|3.246|3.166|3.086|2.997|3.126|3.116|3.405|3.445|3.773|3.504|3.385|3.256|3.007|2.917|2.817|2.837|2.748|2.604|2.791|2.791|3.136|2.919|2.959|3.235|3.047|2.909|3.087|3.422|3.442|3.471|3.59|3.738|3.541|3.276|3.178|3.393|3.452|3.129|3.315|2.834|2.373|2.236|2.246|2.452|2.393|2.422|2.452|2.471|2.501|2.54|2.628|2.678|2.648|2.471|2.432|2.648|2.56|2.628|2.599|2.795|2.53|2.334|2.236|2.187|2.207|2.158|2.422|2.344|2.207|2.369|2.378|2.446|2.058|2.06|1.83|1.82|1.8|1.58|1.59|1.51|1.53|1.55|1.55|1.56|1.61|1.6|1.54|1.57|1.6|1.6|1.63|1.57|1.57|1.55|1.52|1.61|1.62|1.68|1.52|1.48|1.48|1.49|1.53|1.57|1.61|1.66|1.62|1.7|1.71|1.66|1.66|1.64|1.51|1.5|1.5|1.58|1.52|1.51|1.53|1.54|1.52|1.49|1.46|1.48|1.48|1.45|1.42|1.43|1.42|1.44|1.44|1.45|1.45|1.47|1.48|1.52|1.53|1.55|1.6|1.6|1.57|1.54|1.54|1.44|1.51|1.54|1.53|1.62|1.63|1.62|1.67|1.65|1.7|1.67|1.68|1.71|1.63|1.59|1.59|1.59|1.5|1.51|1.51|1.46|1.49|1.53|1.51|1.48|1.43|1.39|1.4|1.38|1.38|1.35|1.33|1.38|1.44|1.44|1.44|1.4|1.46|1.43|1.5|1.43|1.46|1.48|1.42|1.39|1.4|1.34|1.48|1.59|1.53|1.58|1.61|1.63|1.59|1.64|1.56|1.57|1.61|1.54|1.58|1.6|1.55|1.42|1.42|1.39|1.28|1.31|1.27|1.22|1.18|1.18|1.12|1.18|1.16|1.23|1.21|1.1|1.15|1.05|1.03|1.14|1.37|1.45|1.4|1.41|1.41|1.36|1.47|1.62|1.61|1.54|1.41|1.35|1.33|1.29|1.33|1.41|1.42|1.51|1.54|1.56|1.59
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|21.1|17.68|18.9|18.4|17.9|19.38|21.1|22.6|22.4|22.2|22|24.3|22.5|22.2|23|24.2|25.3|26.7|24.55|23.4|21.9|22.6|24|21.9|23.4|23.35|23.75|25.6|25.9|25.85|27.3|25.45|24.85|26.15|25|25.35|25|26.7|26.95|27|27.8|27.55|28.1|28.55|28.95|29.55|30.95|30.2|29.1|29.6|30.8|29.15|29|29.15|29|31.1|29.25|26.2|26.35|25.5|25.65|25|26.2|26|26.75|26|25.95|25.85|25.9|25.8|25.4|25.7|25.7|25.35|25.1|24.95|25.5|24.1|24.4|22.8|22.9|22.05|22.5|20.6|21.3|22|22.55|21.9|22|21.75|19.6|20|19.98|20.1|19.06|19.3|18.9|18.88|19.98|18.8|19.84|18.06|18.24|17.88|17.02|16.76|15.6|15.6|15.94|15.34|14.52|14.14|13.06|13.1|12.96|13.1|13.2|12.6|13.94|15.9|16.08|16.36|16.32|16|16.16|16.76|16.88|17.06|16.6|16.5|17.1|17.94|18.1|18.18|19.06|19|18.26|17.18|17|17.3|18.9|20.9|21|22.95|22.2|21.95|22.9|22.85|23.35|24.5|24|24.75|24.4|23.5|24.15|24.2|25.85|26.2|26.35|26.1|23.85|24|24.3|23.05|22.3|22.5|22.65|23|23|23.5|23.25|22.55|22.35|21.35|20.8|20.05|20.2|19.98|19.02|18.62|18.62|18.62|18.6|19.1|18.2|18.4|18.9|18.04|17.84|17.84|17.66|16.9|16.16|16|15.9|15.36|13.9|13.88|14.18|13.98|13.98|13.7|13.5|13.52|13.54|13.82|13.24|13.3|12.88|13.6|13.44|12.98|14.44|14.32|14.4|14.88|14.62|14.66|14.68|14.04|13.9|13.52|13.62|13.92|13.8|13.92|13.84|14.04|13.62|14|13.3|14.18|14.3|14.5|14.16|13.62|14|14.5|14.96|15.1|15.46|15.08|14.4|14.12|13.8|14.36|14.54|14.68|15|15.2|14.36|14.6
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|6.13||6.11|6.2|6.05|6.13|6.61|7.16|7.01|6.85|6.86|7.01|7.2|7.22|7.37|7.65|7.66|7.92|7.9|7.89|8|7.99|7.73|7.76|7.51|7.53|7.69|8.9|8.85|8.56|8.72|8.71|8.06|8.3|8.22|8.14|8.1|7.72|7.91|7.72|7.78|7.46|7.54|7.36|7.38|7.43|7.57|7.65|7.69|7.59|7.69|7.69|7.6|7.6|7.5|7.56|7.74|7.8|7.89|7.95|7.96|7.78|7.87|7.88|7.81|7.78|7.95|7.89|7.81|7.18|7.09|7.44|7.83|7.79|7.89|7.94|8.1|7.96|7.86|7.89|7.94|8.04|8.12|8.09|8.03|8.07|8.01|8.05|8.02|8.04|8.14|8.05|7.69|7.89|7.96|7.91|8.32|8.37|8.54|8.15|8.1|8.19|8.37|8.57|8.48|8.51|8.51|8.56|8.65|8.71|8.72|8.9|8.96|8.95|9.05|9.04|9.25|8.93|8.91|8.97|9|8.95|9.14|9.07|8.88|8.88|8.3|8.29|8.11|8.06|8.18|8.33|8.24|8.44|8.18|8.12|8.2|8.06|8.18|8.12|8.28|8.45|8.62|8.73|8.57|8.38|8.29|8.32|8.36|8.25|8.78|9.07|8.85|8.87|8.94|9|9.3||8.15|8.04|8.01|8.11|8.52|8.51|8.04|7.6|7.66|7.6|7.32|7.3|7.26|7.41|7.38|7.1|7.93|8.02|8.3|7.8|7.9|7.6|7.38|7.11|7.15|7.12|6.76|6.66|6.61|6.73|6.74|7|7.17|7.35|7|6.43|6.69|6.56|6.76|7.47|7.8|7.68|7.73|8.2|8.03|8.4|8.76|8.93|8.58|8.86|8.69|8.58|8.82|8.4||7.85|7.55|7.8|7.94|8.1|7.79|8|8.46|8.07|8.68|8.8|8.5|8.53|8.14|7.81|7.2|7.53|7.4|8.32|8.3|8.58|8.38|8.48|9.05|9.13|9.96|9.96|9.48|9.8|9.48|9.44|9.65|9.68|9.96|10|10.2|9.7|10|9.8
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.295|0.27|0.26|0.265|0.28|0.295|0.32|0.365|0.37|0.38|0.38|0.385|0.38|0.385|0.375|0.385|0.38|0.41|0.425|0.4|0.345|0.35|0.38|0.37|0.36|0.415|0.385|0.4|0.405|0.415|0.41|0.44|0.435|0.48|0.53|0.6|0.62|0.62|0.62|0.68|0.68|0.73|0.68|0.61|0.65|0.55|0.44|0.465|0.46|0.53|0.49|0.53|0.48|0.46|0.48|0.46|0.485|0.55|0.6|0.62|0.57|0.64|0.66|0.69|0.72|0.68|0.68|0.69|0.78|0.72|0.7|0.72|0.72|0.71|0.71|0.7|0.8|0.79|0.81|0.79|0.87|0.88|0.91|0.89|0.92|0.92|0.93|0.93|0.93|0.95|1|0.95|0.96|0.91|0.86|0.91|0.89|0.88|0.94|0.81|1.02|0.63|0.66|0.66|0.73|0.66|0.7|0.82|0.83|0.92|0.9|0.97|0.94|0.88|0.97|1|1.05|1.04|1.05|1.04|1.16|1.17|1.19|1.25|1.2|1.32|1.35|1.35|1.4|1.42|1.43|1.42|1.4|1.39|1.37|1.41|1.3|1.28|1.39|1.45|1.42|1.42|1.5|1.59|1.39|1.47|1.43|1.58|1.58|1.36|1.65|1.6|1.69|1.62|1.67|1.78|1.85|2.01|2|1.98|1.99|1.98|2.03|2.08|1.81|1.41|1.39|1.39|1.41|1.5|1.5|1.5|1.52|1.5|1.52|1.56|1.53|1.6|1.62|1.64|1.72|1.61|1.3|1.21|1.18|1.12|1.18|1.17|1.3|1.29|1.24|1.14|1.25|1.41|1.49|1.55|1.4|1.46|1.53|1.6|1.59|1.59|1.63|1.49|1.45|1.47|1.5|1.55|1.6|1.69|1.62|2.02|1.9|1.9|1.98|2.1|2.09|2.13|2.17|2.13|2.22|2.25|2.53|1.95|1.96|1.87|1.72|1.87|2.01|1.95|2.2|2.7|2.99|3.03|2.64|2.88|2.64|2.91|3.1|3.12|3.32|||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|5.5|5.1|5.35|5.2|4.67|4.62|4.95|5.2|5.2|5.45|5.5|5.75|5.75|5.45|5.5|5.9|5.65|5.65|5.75|6.05|5.65|5.5|5.55|5.5|5.6|5.4|5.55|5.75|5.05|5.2|5.3|5.4|5.2|5.4|5.55|5.65|5.55|5.7|5.65|5.85|5.5|5.65|6.15|6.65|6.3|6.15|6.1|5.8|5.85|6.35|5.85|5.65|6.1|5.8|5.7|5.8|5.25|5.15|5.1|4.75|4.95|4.88|4.9|5.15|5.05|4.75|4.9|5.45|6.3|6.45|6.3|6.4|6.65|6.7|6.8|7|7.1|7.25|7.6|7.7|7.2|7.85|8.15|8.15|8.3|8.35|8.6|8.25|8.2|8.4|8.5|8.45|8.05|10.15|10.4|10.45|10.4|10.35|9.75|9.8|9.75|9.9|9.25|8.8|8.45|8.4|8|7.75|7.9|7.55|7.4|7.1|7.9|7.45|7.25|7|6.8|6.65|6.9|7|6.85|6.9|6.8|5.8|5.6|4.67|4.72|4.5|4.5|4.53|4.9|5.15|5.15|5.1|5.55|5.4|4.62|4.62|4.58|4.5|5.1|5.45|5.7|5.8|5.85|6.35|6.3|6.5|6.3|6.45|6.4|6.7|6.25|6.9|7|14.5|14|13.9|13.6|13.8|13.8|13.6|13.8|14|13.8|13.8|13.7|13.8|13.3|13.2|13.4|14.4|14.7|14.5|15.1|14.5|14.6|14.3|14.6|14.7|14.4|14.1|14.6|14.6|14.9|14.5|14.3|14.8|14.5|14.4|14.5|14.5|14.3|14.6|14.7|14.6|15|16.8|17.4|16.4|15.7|15.3|15.2|15.3|15.7|15.9|16.1|16.6|16.8|15.2|15.2|14.9|15|15.1|15.3|14.6|14|13.7|11.8|12.1|11.9|11.3|12|11|10.9|11.2|10.4|11.1|10.2|11.1|11.9|13.2|15|15.4|14.7|16.3|16|17.5|18.6|18.9|18.5|18.3|17.9|17.8|18.3|17.8|18.2|18.4|18.3|18.6|18|18.8
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|13.56||13.37|13.14|13.56|14.18|15.13|17.55|17.17|16.31|15.98|15.89|15.93|15.93|16.36|16.5|14.89|15.13|14.75|14.37|14.18|14.56|14.42|13.99|13.75|14.18|14.32|14.84|14.32|14.61|16.08|16.36|16.27|17.5|18.02|17.88|18.4|19.73|20.53|20.82|20.39|20.53|20.87|20.58|19.49|18.02|17.83|18.02|18.31|18.12|18.4|18.59|19.45|18.45|18.26|18.4|18.35|18.49|18.83|19.35|18.45|18.31|18.26|19.16|17.78|17.36|17.45|17.88|17.69|17.36|16.93|18.54|16.92|17.25|17.33|17.79|17.92|17.54|16.25|16.88|16.75|16.96|16.88|16.92|17.38|16.79|16.88|16.5|16|15.92|16.33|16.67|16.62|16.79|16.33|16.67|18.71|18.58|19|18.92|18.67|18.92|19.42|19.75|20.12|20|19.25|18.58|18.92|19.58|20|20.33|20.25|20.04|20.46|20.46|21.42|20.92|20.42|20.33|20.46|20.92|21.5|20.12|19.58|19.33|20.21|19.54|19.92|19.92|20.58|22.83|22.08|24.33|24.12|24.29|21.62|21.33|20.33|20.67|19.88|26.6|27.2|25.85|24.75|25.2|25.1|24.05|22.1|21.45|21.4|21.55|21.15|20.7|22.2|21|20.9||20.85|19.05|18.7|19.05|18.35|17.25|16.75|16.2|16.85|17.15|16.4|16.2|16.35|16.6|15.95|15.85|17|17|17.1|16.95|17|16.8|16.15|15.35|14.8|14.65|14.3|14.95|15|15|15|15.1|15|15|14.7|14.9|14.65|14.15|14.8|14.75|14.95|14.55|14.75|14.95|14.3|14.65|14.2|14.45|14.25|14.55|14.65|14.5|14.35|13.85||13.15|12.7|13.05|13.3|13.05|12.8|13.15|13.95|13.15|14.45|14.3|14.3|13.95|13|13|12.35|12.35|12.75|14.1|13.6|14.45|13.75|14.75|15.4|16.4|17.9|18.45|17.15|17.45|17.1|16.4|16.2|16.7|16.8|16.7|16.5|16.55|17.05|16.9
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|7670|7120|9020|9780|10000|10150|8980|8900|8280|7020|6670|7570|8560|7750|7250|7990|8400|10250|11000|10450|10750|10700|11650|12250|12100|13600|11500|13600|15050|14300|15100|16600|13750|15450|17050|17500|18200|18050|15700|16400|17400|16900|15800|14450|12650|12150|11800|12500|12950|13100|12450|12250|11750|12250|11250|11450|12000|10800|10650|9560|9530|9510|8430|8780|7480|7430|7680|6450|6100|4970|4795|4470|3310|3410|3305|3405|3500|3745|3360|2795|2665|2375|2450|2500|2480|2240|2290|2510|2470|2470|2490|2420|2195|1970|2115|2165|2195|2190|2140|2095|2100|2085|1995|2020|1990|1750|1725|1835|1850|1845|1820|1815|1790|1660|1630|1825|1740|1665|1700|1745|1915|1935|1960|1975|1900|1815|1800|1955|2055|2035|2110|2180|2105|2205|2195|2390|2400|2345|2460|2450|2835|2805|3115|3025|2830|3020|3040|3025|2855|2750|2900|3250|3300|3435|3455|3305|3240|2815|2885|3300|3100|3305|2985|2910|2710|2615|2785|2655|2655|2670|2800|3200|3600|3670|3770|3490|2970|2970|3085|2805|2895|2810|2545|2600|2595|2490|2555|2775|2750|3010|3040|2960|2690|2640|2945|2950|2670|3040|2910|2500|2590|2630|2710|2695|2800|2780|2745|2760|2840|2660|2520|2480|2500|2480|2450|2145|1920|1980|1965|2040|2090|2090|2125|1855|1925|1780|1595|1590|1500|1480|1480|1735|1760|1855|1865|1700|1810|2100|2300|2165|2130|2130|2005|2030|2085|2205|2310|2590|2490|2900|2655|2965
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|3.84|3.3|3.45|3.28|3.11|3.5|3.75|4.31|4.06|4.23|4.2|4.17|4.09|4.56|4.16|4.52|4.22|4.29|4.09|4.41|4.09|4.34|4.91|4.72|4.81|5.45|5.6|5.32|5.82|6.74|6.34|6.37|5.93|6.1|6.3|6.39|6.35|6.67|6.67|7.02|7.54|7.32|7.79|7.41|7.66|7.66|7.73|7.16|7.73|7.63|7.66|8.35|8.08|8.2|8.19|8|8.23|8.63|8.63|9.53|9.43|9.04|8.93|9.24|10.09|9.65|9.59|9.66|9.86|8.65|9.4|9.43|9.18|9.96|10.03|9.71|10.24|10.18|9.65|9.43|7.3|7.62|7.95|7.76|7.69|7.22|7.02|7.74|7.56|7.24|6.9|7|7.3|8.06|8.14|7.75|8.11|8.33|8.33|8.04|7.62|7.11|7.62|7.3|6.91|6.8|6.74|6.63|7.2|7.53|7.36|8.01|8.05|8.01|7.66|8.09|8.58|8.55|9.35|9.86|10.05|9.67|9.62|9.55|9.58|9.89|9.75|9.75|9.25|8.82|8.74|9.02|8.84|9.1|9.21|8.92|8.48|8.49|9.34|8.81|9.59|9.9|10.29|10.37|10.51|10.86|10.07|9.88|10.4|10.87|10.82|10.67|10.23|10.59|11.11|10.9|10.96|10.26|10.09|10.5|10.57|10.45|10.08|10.2|9.37|9.63|8.82|9.12|9.09|9.93|9.17|8.88|9.84|9.42|9.62|10.31|10.46|10.24|11.2|11.45|10.28|9.74|9.59|10.1|10.01|9.43|9.17|8.35|7.83|8.48|8.36|8.69|8.78|9.24|9.26|9.12|8.67|10.53|10.02|9.83|10.47|10.07|11.25|11.36|11.66|12.75|12.15|11.9|11.41|11.19|11.59|12.07|11.62|11.39|10.56|10.77|11.45|11.28|10.95|11.13|10.87|10.12|9.93|10.81|10.11|10.11|9.83|9.86|9.01|9.01|8.59|9.51|9.5|10.02|8.49|8.44|8.06|8.38|8.77|8.88|9.3|9.27|9.94|9.85|9.84|9.99|10.12|9.8|10|9.7|9.88|10.44
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.88|3.83|3.87|3.78|3.82|3.87|3.85|3.9|3.87|3.8|3.74|3.84|3.73|3.74|3.77|3.78|3.81|3.85|3.78|3.88|3.83|3.8|3.8|3.81|3.7|3.72|3.8|3.72|3.92|3.99|4.12|3.79|3.9|3.89|3.82|3.97|3.98|3.46||3.24|3.196|2.916|2.928|3|2.92|2.788|2.672|2.536|2.48|2.5|2.428|2.5|2.368|2.348|2.3|2.368|2.236|2.192|2.176|2.264|2.24|2.156|2.108|2.12|2.192|2.124|2.232|2.316|2.38|2.392|2.368|2.46|2.544|2.472|2.464|2.46|2.44|2.504|2.6|2.56|2.552|2.58|2.612|2.56|2.596|2.604|2.6|2.592|2.572|2.576|2.58|2.576|2.612|2.656|2.54|2.476|2.496|2.516|2.592|2.32|2.152|2.08|2.224|2.196|2.14|2.052|2.004|1.994|1.946|1.994|2.056|2.06|2.1|1.996|2.048|2.1|2.104|1.88|1.84|1.87|1.912|1.94|1.954|1.89|1.836|1.884|1.91|1.862|1.758|1.798|1.774|1.8|1.686|1.56|1.59|1.484|1.5|1.496|1.516|1.42|1.494|1.578|1.482|1.466|1.458|1.432|1.326|1.324|1.34|1.362|1.37|1.4|1.358|1.26|1.198|1.136|1.078|1.074|1.072|1.09|1.082|1.152|1.144|1.106|1.084|1.094|1.08|1.078|1.05|1.04|1.046|1.038|1.048|0.984|1.028|1.136|1.13|1.2|1.2|1.216|1.236|1.238|1.26|1.26|1.284|1.258|1.292|1.292|1.272|1.172|1.152|1.224|1.102|0.976|0.878|0.792|0.778|0.8|0.824|0.77|0.736|0.734|0.724|0.678|0.546|0.484|0.478|0.422|0.406|0.392|0.408|0.4|0.4|0.39|0.372|0.37|0.368|0.36|0.368|0.362|0.362|0.372|0.368|0.372|0.39|0.386|0.38|0.372|0.358|0.34|0.36|0.384|0.39|0.39|0.388|0.404|0.4|0.412|0.408|0.416|0.41|0.424|0.374|0.372|0.352|0.366|0.38|0.342|0.326|0.318|0.282|0.312
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|65.1|65.45|72.8|73.7|74.1|74.8|80.95|86.15|79.3|77.35|73.1|75.7|74.6|74.7|72.65|70.5|72.7|75.7|76.9|77.4|67.8|69.6|71.55|72.2|72.3|68.35|72.5|74.85|77.7|79.3|82.15|82.2|81.55|82.6|79.65|79.75|80.6|80.1|80.15|81.45|83.05|83.15|84.55|83|82.65|86.5|83.4|80.95|82.5|83.8|85|87.55|88.35|83.15|81.6|77.7|84.8|85.9|87.55|91|86.8|83.1|84.95|90.2|84.75|86.05|88.1|91.65|94.4|91.7|89.9|94.5|97.45|96.75|102.2|108.75|102.6|104.1|101.7|92.75|110.35|109.15|110.7|107.85|107.05|114.9|105.6|109.15|113.45|100.2|81.45|94.9|82.8|88.9|85.15|86.9|90.2|91.2|84.5|81.5|81.85|80.7|79.35|80.15|80.1|80.15|78.9|69.6|78.6|78.9|81.55|79.6|78.9|77|78.3|79.3|79.3|78.1|78.45|75.7|74.45|78|76.5|75.9|74.2|75.2|72.7|70.1|70.95|70.4|70.2|71.2|68.5|59.2|70.5|74.55|75.4|75.4|73.45|73|73|74.1|76.65|73.5|76.05|78.05|78.85|78.15|78.05|78.25|78|79.1|77.35|80.65|80.9|84.65|82.55|85.5|81.55|85.15|80.65|81.5|81.1|81.95|81.85|80.85|81.6|83.2|83.55|84.9|87.5|86.3|83.15|84.5|83.55|83.9|83.7|80.95|85.05|82.2|78.9|78.75|80.25|81.95|82.2|83.65|82.1|82.25|87.8|90.6|89.7|88.1|88.7|88.7|88.9|90.65|90.55|92.7|89.5|92.25|89.95|92.4|89.2|83.8|83.35|83.05|83.4|83.65|84.55|86.75|78.5|74.45|75.15|76.45|78.35|77.55|69.6|67.9|69.6|69.85|70|70.05|71.95|74.3|72.05|73.5|73.75|77.3|72.65|73.4|76.85|76.3|79.3|79.35|78.05|76.3|78.05|83.65|88|87.95|87.05|90.05|90.3|89.3|91.85|91.45|93.25|95.6|96.2|95.6|95|94.4
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|31.75|29.25|32.65|35.85|35.6|34.4|37.15|37.8|37.4|37.15|36.5|39.55|40.35|40|38.4|36.55|37.05|39.55|38.6|37.7|36.95|38.1|35.9|35.95|36.4|39.15|42.3|47.6|47.95|42.6|43.7|45.85|43.75|41.1|37.95|37.85|36.2|38.2|38.45|39.3|40.8|43.65|43.8|42.65|35.1|31.5|28.4|29.55|30.5|31.3|32.85|37.05|37.25|38.2|38.05|37.85|38.2|39.75|42.05|42.9|45.05|44.65|43.05|46.65|49.85|50.05|49.6|51.25|49.8|48.65|47.65|47.1|49.85|51.1|56.9|52.3|48.3|43|45.5|42.95|39.35|39.95|39.75|39.75|39|42.95|42.7|43.35|44.1|48.7|49.15|48.9|34.8|32.15|39.6|39.95|38.25|37.45|37.2|36.2|35|35|34.35|36.85|40.3|36.2|35.5|36.9|36.3|35.1|36|36|36|36.05|35.3|35.35|35.05|37|36.4|36.75|35.05|35.45|37|35.7|39.3|36.8|39.05|36.65|37|35.6|34.65|34|35.05|33|33.1|32.3|35.6|36.8|40|38.15|37.95|39.35|38.5|40.05|42.45|47.65|45.05|44.6|44.5|47.9|49.4|47.5|42.3|43.7|39.65|35.2|35.95|35.5|35.65|34.15|34.2|34.6|37.4|39|39.3|36.75|37.2|38.35|36.65|36.45|37.5|37.5|39.6|38.1|43.35|41.9|45.35|41.2|38.5|38.05|37.25|36.8|37.6|37.15|36.45|35.95|31.8|33.55|34.45|34.95|34.55|36.75|36.75|37.4|37.2|35.85|35.9|37.05|38.4|39.05|38.05|39.9|40.1|38|37.95|38.3|38.85|38.95|39.45|40|34.05|32.9|33.6|31.65|32|30.8|29.3|29.45|28|29.25|29.75|29.85|29.5|29|29.3|31.55|29.1|26.2|25.75|27.05|26.7|28.3|29.65|28.8|28.15|29.1|32.3|35.05|36.05|37.75|37.85|36.45|32.95|33||36.73|34.96|36.79|34.91|38.99|34.93|35.49
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|10900|10350|10750|10200|10000|10800|11000|11650|12000|12000|11500|12350|13200|12800|13800|13700|13950|13750|14150|14350|14500|14200|14750|14400|13800|14800|14500|15400|14550|15250|14100|13900|14200|15000|15350|14750|14100|14000|14450|14000|14100|14400|14750|13850|12550|12750|12250|11450|12300|11850|11450|11900|11850|12600|12100|11000|10750|10450|10600|10750|11050|10900|11150|11050|11500|11400|11700|11600|11600|11200|11050|11350|11250|11500|11600|11800|11500|11400|11000|11200|11000|10000|9980|9960|10050|10050|9690|9860|10100|10150|10050|10000|10200|10150|10150|10050|10300|10250|10400|10050|9870|9940|10050|10100|10200|10600|10750|10850|11350|11050|11250|11200|11300|10900|11300|11300|11250|11500|11400|11350|10900|11000|10550|10500|10200|10350|10450|10400|10700|10750|10200|10500|10550|11700|11800|11000|9850|9810|9880|10650|10300|10600|10750|10600|10200|10150|9960|10250|9990|10100|9940|10750|11100|11400|10900|11000|10900|11050|11450|11300|11000|11150|10800|10500|10550|10550|10200|10150|10450|10600|10950|11600|12150|11400|10950|10850|10050|10050|10550|10200|10000|10150|10450|10550|10400|10200|10300|10900|10500|10650|10650|10500|10200|9040|9050|9470|10150|10550|11100|10600|11500|12100|12450|14350|15150|15000|14100|14000|14000|13600|13200|13050|13150|13400|13700|13900|14600|14150|15100|15300|15100|14550|15150|14200|12300|13400|12650|13550|13250|13400|13000|13100|12750|12950|11900|13150|13700|13700|14050|14100|13450|14400|12700|12500|12700|11850|11800|11950|12700|12500|12850|12800
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|53.96||46.38|47.85|45.35|44.91|48.88|51.53|53.3|54.55|52.27|59.26|54.11|55.43|54.18|57.49|57.79|61.1|58.01|54.4|54.77|55.06|55.14|46.89|46.38|42.4|40.27|44.46|44.61|46.52|48.44|51.46|54.92|59.04|58.3|59.04|57.2|62.87|71.7|75.09|76.56|79.36|81.86|71.77|67.8|72.14|83.04|88.93|88.19|95.99|101.74|101.88|65.2|95.99|93.2|81.42|80.24|78.47|88.48|78.03|83.77|60.29|56.09|49.17|45.27|45.27|45.72|44.91|45.64|44.39|45.35|52.63|54.33|52.05|52.85|52.56|52.49|54.4|51.97|51.9|52.78|54.62|54.77|53.74|51.83|52.71|51.83|54.33|55.43|56.09|50.2|45.64|45.42|45.35|46.01|45.49|46.3|45.27|45.72|45.49|46.08|48.44|49.03|48.44|46.08|45.79|44.98|45.42|46.97|49.54|52.63|49.4|44.17|42.03|42.4|41.96|42.33|41.08|43.58|43.51|43.29|43.21|44.68|43.43|44.61|42.7|43.43|42.99|44.61|42.26|42.55|42.26|43.21|43.73|44.46|44.39|30.7|30.5|30.2|30.2|31.85|30.6|30.8|31|32.7|31.5|30.4|30.3|30.35|30.2|31.5|31.8|30.6|33.05|30.6|30.4|30.25||30.75|30.7|29.6|31.45|33.45|31.6|30.8|29.9|31.9|30.5|31.1|28.95|28.6|30.55|30.7|30.6|31.3|32.55|35.55|34.7|37|35.3|32.65|28.8|29.1|29.8|27.8|26.95|27.1|26.85|27.8|29.2|29.2|28.8|29.35|29.9|30.05|29.15|29.1|31.2|32.9|31.2|31.85|35.3|34.25|35.65|39|41.35|40.3|41|40.75|40.9|44.8|39.8||29.5|29.2|29.25|30.9|30.45|28|30.2|31.2|27.35|30|30.65|33.1|32.7|31.75|32.1|31.1|30.95|30.75|31.9|35.1|38|35.1|34.1|40.3|48.5|51|53|52.5|56.7|58.9|59.4|58.8|60|61.8|62.1|63.2|68.9|62.5|66.7
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|93.53||84.84|88.03|84.73|83.85|87.59|94.41|95.29|98.92|97.82|99.8|98.26|97.93|94.63|93.53|91.11|90.89|90.45|91.77|92.98|88.03|89.13|89.35|87.92|88.8|87.15|92.98|92.98|91.33|92.65|97.93|96.39|104.53|105.52|113.88|113.88|113.33|111.68|102.33|104.42|100.68|101.23|100.79|106.29|94.63|94.52|92.98|95.73|93.42|91.22|89.02|78.8|86.71|83.62|80.76|81.75|76.25|76.14|77.02|76.58|75.81|72.84|71.41|69.32|67.12|65.69|67.12|68.33|68.55|69.32|77.02|76.91|78.12|81.75|82.41|83.18|84.73|82.19|83.4|81.86|83.07|83.96|85.94|85.94|88.25|87.92|89.68|88.58|88.91|92.32|90.78|88.69|89.35|88.03|86.6|93.97|91.88|92.43|90.56|90.01|92.87|94.63|92.65|92.98|91.33|92.1|92.43|98.92|98.59|92.65|95.18|95.51|86.71|84.95|86.49|86.93|82.52|83.73|85.28|87.2|88.18|82.4|82.62|89.82|89.93|89.71|90.04|94.29|92.66|92.88|94.62|93.64|96.26|98.75|101.61|105.64|105.96|105.64|105.85|109.67|114.43|118.67|117.08|124.5|114.96|109.67|105.96|108.08|107.02|108.61|111.79|111.26|108.08|112.32|100.13|96.85||97.8|98.54|99.18|98.01|97.38|98.33|97.38|97.06|98.75|92.4|90.06|90.06|94.83|88.79|89.32|92.29|94.26|95.2|97.4|97.4|92.8|88.19|76.46|75.31|75.72|78.55|71.64|67.76|66.51|68.2|66.67|69.62|66.57|67.79|65.85|70.13|70.74|70.33|71.76|77.25|80.1|77.86|78.27|79.8|78.88|89.47|89.67|90.18|92.83|81.94|78.68|79.09|78.88|66.05||60.13|57.35|54.76|54.21|55.04|56.61|57.81|60.31|58.09|69.56|71.6|71.23|72.62|69.84|71.51|70.77|71.23|75.02|77.15|77.8|79.92|74.28|73.54|75.76|77.06|86.31|88.53||114.96|115.85|112.26|117.65|118.55|121.24|118.55|116.3|117.65|118.55|118.1
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|117.5||114|116.5|111|109.5|114|117.5|118|123.5|106.5|113|108|99.1|88|91.2|92.3|92.2|91.8|94.3|98.9|95.4|97.2|88.7|78.7|79|84.5|87.9|85|90.8|86.7|87.9|81|76.4|73.4|74.5|71.4|71.2|76.1|71.2|73.5|73.2|68.1|65.6|66|66.8|63.7|67|68.9|68.3|68.3|66.8||66.9|66.5|65.2|66.3|65|69|70|66.6|62.9|64.6|65.9|59.5|59.1|57|57.7|56.8|53.3|55.3|63.3|67.2|66.1|68.2|66.8|69.1|68.5|69.5|63.8|70.2|75.16|83.41|83.88|83.6|84.72|83.97|85|87.72|87.16|88.38|89.03|88|91.38|94.19|88.1|90.91|89.97|92.03|89.97|90.91|93.72|91.19|93.72|93.53|88.1|85.57|84.35|85.1|83.41|84.25|86.79|85.57|84.63|84.25|87.91|92.6|89.22|91.38|95.13|99.81|107.78|110.12|109.65|111.53|101.69|101.22|98.41|103.56|93.44|88.1|92.95|90.36|92.52|89.07|88.64|89.07|86.49|86.92|87.78|90.36|90.36|92.52|89.5|94.67|89.5|84.34|83.91|83.31|85.72|84.08|84.43|84.51|84|85.8|92.52|94.67||93.81|91.66|90.79|90.79|93.38|95.1|96.39|92.09|90.36|86.06|85.8|83.57|81.41|85.29|80.55|80.9|91.66|91.66|99.4|102.84|95.96|95.1|92.95|93.38|94.24|91.66|93.7|85.37|85.02|82.59|77.73|81.9|79.81|81.55|73.22|69.75|73.57|69.75|70.1|74.26|77.73|71.83|73.57|83.63|81.9|87.45|93|95.08|86.76|88.14|79.12|78.77|77.73|||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|29.85|29.63|30.6|28.8|29.12|30.69|31.76|33.12|32.51|32.37|32.76|33.02|33|32.71|33.12|33.24|32.49|32.39|31.54|33.92|33.05|32.68|33.24|32.34|32.76|31.06|31.28|31.42|28.2|28.97|29.12|34.7|33.7|34.94|34.58|34.46|34.09|36.06|37.37|38.65|39.55|39.5|40.16|40.28|38.68|40.33|39.77|39.19|38.7|37.85|40.38|37.76|37.97|38.12|38.82|35.67|35.31|36.01|35.33|34.46|33.61|32.88|32.98|33|33.87|31.3|29.99|29.12|29.36|29.68|28.17|29.68|30.69|32.34|32.81|31.86|32.15|32.76|30.04|29.55|30.67|28.5|28.75|28.96|29.52|28.79|28.96|30.33|29.85|31.3|30.74|31.53|32.35|33.08|33.23|33.24|33|32.48|32.35|31.66|30.9|30.41|30.65|29.83|30.01|27.34|26.21|25.88|25.87|24.36|24.51|23.86|23.29|22.42|23.07|23.47|24.26|23.05|22.81|22.81|22.32|22.24|22.65|20.38|19.74|20.74|20.22|19.49|19.33|19.57|19.65|19.57|19.82|19.67|21.03|20.22|19.82|19.82|22.39|18.6|21.13|21.84|22.49|22.89|22.65|24.26|24.43|24.22|23.46|23.78|22.06|21.63|21.11|18.68|19.83|19.49|18.67|18.72|20.4|20.2|20.14|19.62|19.61|19.25|18.88|18.6|17.96|17.81|17.79|17.79|17.78|17.79|17.71|17.79|17.96|18.12|18.18|17.96|17.79|18.13|17.71|18.12|18.2|18.2|18.44|18.36|18.36|17.79|17.89|17.63|72.7333|70.3333|66.6666|73.1999|75.3333|73.7999|83.3332|82.9999|84.3332|82.2666|81.4666|81.7999|82.6666|81.5999|81.3333|81.7333|77.9999|73.5999|73.3333|72.1333|74.7333|75.1999|75.3333|76.3333|74.6666|75.2666|73.7999|73.3999|71.6666|70.9999|69.9999|71.6666|69.4666|72.9999|71.3333|71.5999|68.6666|69.9999|61.6666|62.1666|58.3333|69.9999|73.1999|74.9333|72.0666|70.1333|71.6666|72.3999|75.3333|79.9999|72.2666|71.5999|70.9999|71.3333|72.1999|67.9999|70.1999|70.6666|74.2666|70.9333|71.7999|72.6666
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|1.84|1.78|1.92|2.1|1.81|1.86|1.96|2.34|2.43|2.55|2.56|2.43|2.65|2.57|2.8|3.07|2.7|2.92|2.84|3.01|2.91|2.77|2.77|2.86|2.72|3.07|2.86|2.81|3.05|3.05|3.05|3.11|3.16|3.19|3.13|3.13|3.29|3.43|3.34|3.52|3.74|3.92|3.81|3.88|3.45|3.48|3.41|3.18|3.13|3.44|3.34|3.64|3.96|3.74|3.91|3.77|3.82|4.17|4.46|4.38|4.45|4.47|4.81|5.23|5.34|5.08|5.11|5.5|5.8|5.83|6.47|6.26|5.84|6.41|6.67|6.75|6.91|6.75|6.14|5.7|5.76|5.83|6.12|6.01|5.73|5.86|5.72|6.19|6.04|6.36|5.95|5.81|6.02|6.15|6.6|6.37|6.77|6.32|6.26|5.91|6.13|5.7|5.89|5.96|6.19|6.29|6.58|6.74|7.32|7.5|7.62|8.29|8.25|8.14|7.91|8.26|8.81|8.83|9.02|9.37|9.45|9.52|9.65|9.45|9.08|9.01|9.32|8.83|8.57|8.5|8.26|8.67|8.55|8.55|8.92|8.77|8.5|8.29|8.83|8.21|8.79|9.42|9.38|9.73|9.55|9.8|9.55|9.1|9.05|9.32|9.14|9.12|8.62|8.35|8.73|8.47|8.29|8.47|8.31|8.8|8.45|8.73|8.67|8.87|9.19|8.6|8.25|8.5|8.25|8.62|8.18|8.1|7.82|7.93|7.62|7.96|8.36|8.52|8.54|8.07|7.72|7.68|6.7|7.18|7.03|7.05|6.49|5.88|6.03|6.15|6.52|6.54|6.58|6.33|6.47|6.99|6.65|7.19|7.55|7.26|7.65|7.73|8.13|8.46|8.25|8.67|8.2|7.61|7.57|7.62|7.07|6.88|6.69|6.64|6.29|6.23|6.05|6.21|6.16|6.86|7.14|6.82|6.93|7.02|7.19|7.89|7.28|6.89|6.56|7.12|7.07|7.41|7.11|7.23|6.79|6.42|6.79|6.76|7.61|7.89|8.33|8.62|8.74|8.82|8.87|8.6|8.52|8.56|7.94|8.03|7.85|8.12
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2868|2687|2985|2985|2881|2989|3123|3386|3546|3537|3425|3515|3546|3507|3576|3830|3873|4132|4292|4150|4313|4382|4356|4313|3934|4283|3981|4538|4909|4969|5107|5340|5064|5193|4960|4805|4745|4564|4572|5176|5073|5047|5469|5702|5780|6047|5193|3998|3964|3645|3792|3701|3494|3498|3485|3434|3252|3162|3218|3214|3179|3265|3364|3438|3390|3485|3434|3494|3235|3209|3222|3399|3455|3515|3740|3830|3873|3921|3753|4037|3994|3942|3429|3106|2955|2989|2920|2937|3106|3024|3075|3261|3157|3114|3170|3201|3330|3179|3183|3123|2959|2998|3067|3132|2924|2929|2868|2963|2933|2989|2950|2877|2942|2998|3075|3088|3278|2946|2912|3132|3084|3235|3170|3084|2998|3252|3239|3080|2804|2782|2817|2985|3071|3132|3166|3101|3123|3114|3166|3183|3265|3541|3666|3666|3710|3580|3472|3442|3403|3459|3416|3636|3606|3822|3860|4011|4223|3921|3653|3641|3597|3606|3563|3735|3636|3761|3809|3248|3201|3088|3188|3308|3304|3278|3356|3433|3589|3580|3684|3735|3347|3308|3382|3494|3494|3235|3205|3347|3468|3584|3537|3507|3606|3386|3382|3468|3477|3882|4003|3895|4141|4158|4106|4227|4365|4486|4357|4477|4503|4641|4771|4771|4745|4684|4443|3942|3891|3960|3955|4089|4085|3852|4150|4249|4365|4529|4365|4529|4313|4322|4184|4598|4434|4909|4607|4434|4520|5021|5625|5659|5444|5668|5323|5305|4891|5142|5150|6230|6620|6990|7140|7240
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|930|900|935|920|908|950|940|970|970|950|900|1010|1003|995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|0.64|0.59|0.6|0.54|0.54|0.53|0.51|0.53|0.67|0.43|0.45|0.49|0.5|0.58|0.62|0.63|0.71|0.9|0.84|0.88|0.9|0.89|0.96|0.83|0.84|1.06|1.14|1.07|1.03|1|1.12|1.26|1.2|1.17|1.24|1.15|1.19|1.13|1.16|1.2|1.23|1.14|1.2|1.31|1.2|1.2|1.16|1.09|1.04|0.96|0.96|0.92|0.85|0.86|0.79|0.81|0.7|0.69|0.73|0.66|0.66|0.65|0.55|0.56|0.54|0.57|0.56|0.57|0.6|0.67|0.7|0.71|0.67|0.71|0.74|0.84|0.91|0.93|0.89|0.91|0.9|0.9|0.9|0.98|1.01|0.95|0.92|0.96|0.87|0.82|0.83|0.76|0.78|0.75|0.83|0.85|0.85|0.81|0.78|0.69|0.71|0.73|0.7|0.72|0.73|0.79|0.8|0.73|0.77|0.78|0.85|0.75|0.87|1.01|1.17|1.1|1.23|1.18|1.26|1.21|1.4|1.34|1.19|1.2|1.2|1.19|1.13|1.16|1.2|1.22|1.16|1.16|1.05|1.04|1.03|1.05|0.99|0.87|0.89|0.96|1.11|1.09|1.26|1.21|1.18|1.19|1.36|1.3|1.29|1.44|1.51|1.56|1.54|1.53|1.59|1.56|1.49|1.56|1.59|1.64|1.69|1.65|1.64|1.61|1.6|1.48|1.63|1.65|1.65|1.57|1.59|1.59|1.46|1.39|1.42|1.42|1.41|1.43|1.49|1.49|1.4|1.33|1.34|1.3|1.3|1.32|1.34|1.29|1.3|1.37|1.3|1.29|1.26|1.26|1.25|1.22|1.33|1.21|1.21|1.36|1.29|1.21|1.21|1.23|1.17|1.16|1.22|1.25|1.18|1.23|1.18|1.12|1.13|1.05|0.93|0.86|0.91|0.97|0.94|1.05|1.01|0.9|0.93|0.88|0.88|0.86|0.8|0.86|0.81|0.81|0.79|0.83|0.85|0.91|0.85|0.88|0.78|0.86|0.89|0.85|0.86|0.83|0.78|0.77|0.82|0.81|0.77|0.79|0.76|0.81|0.83|0.86
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|3.024|2.836|2.969|2.9507|2.444|2.5655|2.82|3.5536|3.3748|3.3473|3.3725|3.627|3.8127|3.7829|3.3702|3.1822|2.9762|2.8182|3.1136|2.7702|2.7244|2.7106|8.85|8.5|7.15|7.67|7.72|8.09|8.78|9.8|10.84|11.34|11.75|11.49|11.52|11.74|12.71|13.36|12.94|13.74|14.66|15.74|14.87|15.61|15.08|14.81|15.2|14.24|15.14|14.04|13.91|16.47|14.1|13.28|13.1|13.91|15.64|19.64|21.57|20.3|20.04|19.06|19.07|19.38|19.97|20.23|19.45|19.97|23.1|23.92|26.15|26.4|25.49|26.6|27.59|31.99|32.48|32.48|31.55|30.69|30.17|30.13|30.78|31.43|32.48|32.4|31.85|32.06|31.93|30.4|31.18|30.72|30.54|27.1|28.48|28.63|28.63|28.98|29.07|29.22|26.5|25.11|25.61|26.62|25.65|25.42|25.04|24.93|25.82|25.66|31.26|33.34|34.7|32.88|33.67|34.09|35.89|35.4|36.3|33.62|33.78|34.04|34.98|33.22|32.4|33.15|32.02|29.82|29.41|26.8|27.03|28.15|29.93|32.45|33.66|33.55|31.88|30.25|33.55|36.05|36.21|38.4|41.13|40.03|38.43|41.37|41.22|44.03|44.87|44.37|45.35|45.61|43.86|44.9|46.64|46.37|44.64|44.47|44.18|44.27|42.73|42.21|40.31|41.27|39.86|39.86|39.25|41.45|41|42.82|37.95|39.81|43.82|42.87|45.09|44.17|44.59|42|40.63|41.15|45.16|43.87|46.1|44.46|44.23|44.73|45.68|41.14|41.16|40.7|39.34|38.35|36.98|38.42|38.16|38.66|40.41|41.14|39.57|39.96|37.28|36.68|39.01|38.23|36.5|36.55|36.56|40.52|38.85|37.09|35.36|35.05|33.19|32.23|30.89|31.31|29.57|29.93|28.33|27.53|28.15|27.66|27.76|28.77|28.28|27.4|26.64|27.21|25.26|26.33|26.91|27.39|26.47|27.48|25.99|25.29|25.97|27.29|28.44|27.13|27.39|26.77|27.25|26.53|26.71|26.3|27.47|27.01|26.82|25|25.43|24.83
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.924|1.884|2.09|2.042|1.971|2.019|1.987|2.058|2.122|2.082|2.027|2.122|2.248|2.407|2.399|2.422|2.24|2.225|2.201|2.209|2.003|1.995|1.955|1.94|1.947|1.987|1.963|1.979|2.042|2.058|2.035|2.161|2.201|2.137|2.209|2.217|2.003|2.201|2.367|2.417|2.463|2.347|2.371|2.409|2.278|2.347|2.347|2.286|2.24|2.324|2.371|2.401|2.44|2.44|2.417|2.463|2.478|2.409|2.286|2.117|2.094|2.064|2.056|2.087|2.163|2.064|1.964|1.826|1.918|1.903|1.764|1.787|1.826|1.803|1.956|1.995|2.156|2.087|2.087|1.995|2.079|2.14|2.225|2.133|2.056|2.041|2.033|2.064|2.048|2.125|2.056|2.084|2.048|2.07|2.07|1.923|1.996|1.938|1.93|1.717|1.637|1.637|1.637|1.651|1.629|1.681|1.6|1.578|1.563|1.563|1.593|1.571|1.504|1.578|1.915|1.938|1.938|1.989|1.982||2.033|2.07|2.077|2.07|2.018|1.989|2.026|1.938|1.886|1.747|1.915|2.011|2.011|1.996|1.915|1.96|1.967|1.974|1.996|1.967|2.055||2.268|2.385|2.495|2.246|2.238|2.152|2.024|2.052|2.038|2.088|2.009|2.095|2.102|2.081|2.009|1.981|1.988|2.288|2.41|2.217|2.145|2.109|2.245|2.174|2.074|2.124|2.002|2.009|1.974|1.988|1.909|1.852|1.852|1.852|1.831|1.795|1.909|1.859|1.909|1.902|1.823|1.845|1.781|1.709|1.652|1.609|1.616|1.573|1.587|1.566|1.523|1.587|1.48|1.487|1.609|1.673|1.645|1.647|1.654|1.647|1.647|1.626|1.611|1.626|1.562|1.647|1.647|1.597|1.534|1.583|1.499|1.422|1.38|1.317|1.366|1.401|1.366|1.457|1.513|1.443|1.64|1.626|1.647|1.731|1.71|1.794|1.696|1.682|1.576|1.626|1.583|1.597|1.548|1.443|1.457|1.527|1.808|1.731|1.871|1.892|1.906|1.871|1.962|2.116|2.032|1.955|1.934|2.046|2.039|2.102
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|549|530|501|441|397|385|321|261|250|227|255|223|240|237|240|234|226|231|240|235|225|197|203|207|219|179|185|160|153|165|170|214|218|230|236|230|216|219|219|225|239|227|223|230|247|243|220|218|213|205|221|249|245|280|267|266|298|277|222|194|189|215|215|217|247|267|258|276|309|334|324|341|342|399|338|259|275|290|272|287|297|296|288|291|328|318|306|333|300|263|252|281|279|319|328|337|335|338|376|405|429|462|422|400|435|468|425|437|429|411|394|405|389|374|330|350|406|434|493|458|496|507|535|530|570|585|581|553|610|609|575|582|493|520|550|568|540|534|528|593|630|624|609|535|556|566|571|635|589|638|700|716|715|678|636|655|654|724|747|726|725|702|700|669|660|646|651|646|669|690|689|654|606|590|593|588|589|540|537|536|515|455|536|515|499|509|510|484|483|523|535|555|558|550|552|525|524|533|545|527|529|560|555|558|540|546|575|591|612|589|550|525|506|497|490|463|460|499|520|557|541|545|543|528|549|533|469|441|425|420|430|395|400|385|361|327|321|309|310|327|321|340|324|299|309|319|343|351|359|361|361|399
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|68.3823||66.9346|68.1268|63.4431|61.1438|70.3409|77.6645|69.8299|70.8519|68.5526|77.7497|76.8129|81.7521|79.7935|86.8616|86.4359|88.139|86.8616|86.4359|85.0733|70.2557|73.8324|73.6621|68.1268|62.336|66.5503|68.6005|61.7404|72.1488|78.0626|81.2167|77.5895|92.2558|92.6501|94.6213|92.6501|100.41|104.65|97.45|94.48|95.33|93.63|92.79|98.29|94.06|91.09|90.67|95.33|91.52|90.67|90.67||91.09|89.4|91.94|95.33|95.33|91.94|96.6|95.75|85.58|104.23|102.53|98.29|97.87|96.18|91.52|93.21|82.79|102.11|123.71|133.04|124.56|139.39|133.19|133.96|133.96|125.83|114.99|107.25|125.44|127.38|140.16|147.51|146.74|145.19|149.99|138.22|137.46|131|125.31|115.44|116.96|114.68|119.99|122.27|137.46|140.12|126.83|125.31|125.69|123.41|116.96|110.12|103.28|92.65|92.65|93.03|94.55|93.41|97.59|93.79|89.61|90.37|91.51|92.27|81.64|82.02|78.6|92.65|93.79|87.72|87.72|87.34|72.3|60.65|60.43|62.31|55.94|56.45|50.88|46.46|41.69|40.38|38.21|38.72|38.94|38.86|39.23|41|42.04|38.91|39.28|38.69|38.39|39.13|38.54|40.63|38.09|35.78|33.13|30.56|29.44|30.19|30.67|30.56||30.34|30.94|30.9|30.56|30.49|29.67|29.97|30.15|28.92|28.55|28.55|26.35|25.94|27.06|25.38|26.09|29.07|27.95|28.4|28.14|28.41|28.95|28.3|28.37|28.37|29.17|27.07|27.39|27.32|27.54|28.91|29.71|27.46|26.42|24.75|24.19|23.52|23.7|24.75|26.84|29.3|27.1|27.36|31.31|29.67|30.86|34.44|35.63|36.15|35.85|33.69|33.02|30.34|||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|3.39|3.257|3.409|3.402|3.304|3.394|3.439|3.593|3.652|3.464|3.331|3.609|3.693|4.041|4.205|3.959|3.826|3.908|3.918|3.908|3.591|3.713|3.632|3.58|3.611|3.785|3.816|4.378|4.859|4.992|4.9|5.095|5.074|5.013|5.228|5.197|4.992|5.125|5.33|5.258|5.34|5.228|5.401|5.493|5.217|5.33|5.095|4.798|5.074|4.777|5.176|5.739|5.933|5.616|5.719|6.23|6.506|6.414|7.008|6.854|6.834|6.915|6.967|6.731|6.629|6.118|6.138|5.882|5.852|5.626|5.258|5.166|5.289|5.33|5.637|5.719|5.903|5.504|5.657|5.32|5.135|5.023|5.279|5.371|5.442|5.524|5.739|5.862|5.8|5.821|5.78|5.821|5.749|6.036|5.852|5.667|6.015|5.995|6.189|5.555|5.422|5.432|5.647|5.79|6.179|6.383|6.343|5.32|6.834|7.366|8.061|7.325|7.079|7.059|8.102|8.286|8.655|8.655|8.082|7.734|7.57|7.877|7.877|7.795|7.345|6.568|6.772|6.138|5.279|5.708|6.036|6.731|6.609|6.097|5.606|5.708|5.667|4.962|4.685|4.378|4.501|4.552|4.286|4.726|4.542|3.877|3.775|3.836||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|5.17|4.69|5.07|5.95|5.72|5.61|5.62|6.24|5.89|6.03|5.51|6.51|6.52|6.61|6.3|6.8|6.98|8|7.6|7.61|7.92|7.39|6.98|6.5|5.28|5.37|5.41|6.32|6.52|6.27|6.62|7|6.36|6.45|6.77|6.74|7.19|7.36|7.8|8|7.88|7.49|7.02|6.95|6.58|6.93|6.34|5.1|4.84|4.72|5.27|5.1|5.04|5.11|5.24|5.49|4.9|4.82|5.33|5.09|4.73|4.72|4.79|4.79|5.27|5.69|6.23|6.1|6.11|5.96|5.77|6.19|6.5|6.67|6.91|7.17|7.2|6.73|6.13|6.02|5.92|6.1|6.12|5.71|5.29|5.44|5.35|5.29|5.54|5.7|5.26|5.45|4.94|4.88|5.37|5.61|5.56|5.79|5.98|5.61|5.85|6.16|6.7|5.76|5.2|5.34|4.7|4.69|5.07|5.14|4.54|4.47|4.1|4.01|4.12|4.05|3.89|3.89|3.91|3.82|4.1|3.99|3.92|3.91|3.48|3.3|3.27|3.41|3.5|3.3|3.22|3.46|3.37|3.54|3.71|3.37|3.44|3.34|3.53|3.63|3.9|3.92|4|4.19|4.4|4.03|3.69|3.69|3.73|3.58|3.37|3.65|3.91|3.5|3.89|4.15|3.79|3.39|3.28|3.09|3.09|3.59|4.24|3.39|3.09|3.06|2.83|2.68|2.58|2.64|2.58|2.67|2.75|2.62|2.78|2.67|2.5|2.28|2.35|2.4|2.38|2.38|2.55|2.59|2.61|2.2|2.19|2.41|2.35|2.6|2.4|2.7|2.77|2.74|3.16|3.2|3.22|3.52|3.7|3.69|3.8|3.75|3.93|4.15|4.4|4.48|4.8|5.06|4.98|5.32|5.4|4.88|4.31|4.11|3.9|3.37|3.4|3.53|3.41|3.52|3.9|3.51|4.03|4.47|5.17|5.11|3.79|4.26|3.49|3.6|3.89|4.49|4.68|5.12|4.46|4.32|4.26|5.43|6.08|7.09|7.26|8.31|8.6|8.37|7.92|8.48|9.32|9.62|10.3|10.6|10.32|10.28
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|40.7|42.38|42.82|43.34|42.49|43.41|44.68|44.77|45.97|45.02|44.78|41.95|44.76|45.85|45.49|46|45.68|47.23|45.99|45.08|43.87|42.95|44.16|43.07|42.77|40.96|42.43|42.52|43.88|43.38|42.54|42.21|41.09|40.48|40.75|39.85|39.99|39.5|39.9|40.12|41.18|41.34|41.75|40.95|42|42.67|39.47|38.98|39.54|39.85|38.95|37.41|35.94|35.7|35.27|34.45|35.77|35.39|33.69|34.08|35.42|34.25|33.92|35.47|35.98|36.07|35.64|36.75|34.32|35.1|35.5|35.19|35.55|35.86|35.98|36.39|36.02|36.62|36.99|37.13|37.95|37.43|38.65|38.58|38.82|39.66|39.27|38.79|38.91|39.4|39.9|39.96|39|39.51|39.06|39.09|37.79|37.44|37.5|39.29|36.81|34.77|35.99|34.83|39.64|39.98|39.29|41.91|44.44|46.29|47.5|47.07|47.82|43.61|44.68|45.68|46.05|44.01|45|44.82|45.53|43.31|43.93|44.95|45.23|44.8|45.09|43.45|43.62|42.7|44.5|44.99|44.5|43.17|41.61|40.15|40.32|41.97|41.4|39.36|38.54|41.09|40|39.68|42.27|43.31|43.17|45.76|44.01|44.57|44.24|45.4|43|42.52|40.3|39.41|40.24|38.51|39.59|40.21|39.99|40.09|40.75|40.85|39.6|39.4|38.45|35.99|36.04|36.09|36.05|35.85|35.51|35.8|36.2|35.11|34.72|33.12|33.26|32.08|31.9|31.35|31.4|31.35|32.12|31.93|31.54|31.7|32|31.84|30.67|29.65|29.28|28.82|28.91|28.53|29.05|29.85|28.15|27.39|26.5|26.41|26.4|26.49|26.51|26.44|26.32|26.25|26.17|26.25|25.9|25.64|25.4|25.61|24.86|24.79|24.89|24.94|24.75|24.73|24.73|24.6|24.75|25|24.71|24.32|24.32|24.58|24.78|24.44|24.04|24.6|24.64|24.55|23.8|23.77|24.55|24.84|25.2|25.1|25.1|25.2|25.17|25.14|26.58|24.86|25|24.45|24.04|25.61|25.06|25.05
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|28.582||28.3882|28.9695|28.8726|26.3535|26.7411|27.8069|28.0006|25.4815|29.14|29.96|29.96|29.96|30.42|32.98|31.93|31.35|31.23|30.65|30.42|29.84|30.07|29.72|28.22|28.22|29.14|30.89|30.31|31.58|32.86|34.49|33.67|34.37|34.95|34.37|34.83|35.99|36.92|36.92|36.92|38.09|38.78|38.43|38.09|38.09|38.43|38.43|38.32|38.32|38.55|38.43|16.3|37.85|38.09|38.43|38.55|38.2|38.55|38.78|38.43|37.16|36.92|37.16|36.92|36.69|37.04|37.27|37.16|36.92|35.88|40.17|40.52|40.29|40.64|40.41|40.52|40.99|40.17|40.17|41.1|41.34|41.57|41.22|41.8|42.27|41.57|41.57|41.34|41.68|42.27|41.92|41.8|42.5|42.73|42.38|43.19|42.96|42.73|44.01|43.66|43.77|44.01|44.59|44.82|44.7|44.82|45.28|45.28|45.98|45.75|46.45|44.12|42.96|42.96|43.08|43.43|42.73|42.85|43.08|43.89|43.08|43.31|43.95|44.31|44.9|43.95|43.47|43.59|43.36|43.59|43.47|42.88|43.12|43.71|44.07|47.04|46.56|46.33|47.28|44.42|45.73|46.68|47.39|20.1|19.8|19.2|19.25|19.1|18.6|19.45|18.8|18.05|17.8|18.15|17.7|17.8||18|18.05|17.65|18|18|18.05|17.85|17.7|17.55|17.65|17.85|17.6|17.7|17.1|16.95|17.05|18.8|19.3|19.85|20.1|20.25|19.85|19.6|19.85|21.5|21.85|21.65|21.55|21.6|21.95|22.82|23.16|22.67|22.67|22.62|22.67|22.48|22.62|22.62|22.52|23.35|22.91|22.82|23.16|22.82|23.4|23.84|24.08|23.84|24.17|23.93|23.74|24.17|23.64||22.28|22.28|22.38|22.52|22.86|22.77|22.96|23.45|23.01|23.35|23.5|24.37|24.61|24.61|24.66|24.13|24.27|23.64|24.42|24.37|24.85|24.51|23.54|23.98|24.13|26.02|26.5|26.55|26.89|26.5|29.22|28.11|28.35|28.4|28.16|28.5|28.11|28.2|27.23
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|43.77||38.51|39.95|38.66|34.89|42.63|44.86|47.54|46.65|40.6|44.32|43.47|42.48|39.75|44.66|42.13|44.37|43.18|38.31|39.3|35.53|35.14|31.61|29.33|26|28.14|33.35|34.69|43.57|42.88|44.71|38.76|38.66|36.72|36.13|33.05|32.26|36.13|32.95|32.75|37.42|39.11|40|44.17|42.08|43.77|43.08|43.13|43.03|41.79|41.19||40.25|40.3|42.28|41.24|40|42.73|48.14|47.79|38.71|34.09|34.74|32.8|34.54|35.29|35.53|37.32|36.92|35.73|38.41|41.19|40.69|40|39.7|40.25|40.2|38.51|37.47|36.72|39.11|47.34|45.61|41.49|46.95|47.74|50.52|52.11|47.25|48.59|47.54|47.2|49.13|51.31|50.52|51.61|50.12|53.1|52.41|53.9|54.09|52.41|51.81|48.98|52.41|53.9|53.2|57.07|58.76|60.55|58.76|57.57|55.19|51.71|54.29|56.08|53.6|58.36|59.26|54.89|51.91|53.9|52.51|55.88|49.73|47.99|44.86|41.89|37.67|37.22|39.3|38.31|39.26|40.74|40.05|38.51|38.41|37.57|36.72|37.87|39.7|42.58|43.23|44.32|36.18|29.98|29.93|30.12|29.48|31.41|31.22|29.68|31.71|32.65|30.27|29.63||31.32|31.91|32.56|32.7|35.83|30.87|27.05|26.5|25.76|24.81|24.12|23.23|23.13|26.4|23.32|25.01|27.94|28.14|29.63|30.67|31.61|31.76|29.28|29.08|29.08|28.09|27.05|31.41|31.46|34.64|35.73|40.2|40.69|40.74|41.54|40.3|43.67|48.09|45.06|43.42|44.71|42.28|44.66|49.65|48|49.2|56.6|59.9|59.4|60.8|60.5|62.4|67|||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|12.546||12.4722|12.7305|12.177|12.3984|12.7305|13.284|13.4316|14.0958|13.5054|14.2434|14.2118|14.2118|14.2851|14.3583|14.5781|14.4316|14.5048|14.4682|14.1386|14.6147|14.0653|13.8822|12.9298|12.77|12.77|13.8|13.43|12.75|12.78|13.05|11.84|12.08|12.25|12.25|12.18|12.08|12.38|12.28|12.08|12.08|12.65|12.25|12.11|11.94|11.74|11.91|11.84|11.88|11.47|11.51||11.44|11.54|11.61|11.44|11.24|11.41|11.37|11.31|11.1|11.24|11.34|11.27|11.37|11.31|11.34|11.44|11.17|11.1|12.08|12.18|12.01|12.31|12.14|12.31|12.04|11.69|11.37|11.28|11.63|11.73|11.82|11.31|11.34|11.31|11.02|10.83|10.77|10.96|10.61|10.7|10.86|10.8|10.9|11.36|11.77|11.81|11.49|11.81|12.09|12.38|12.41|12.57|12.51|12.6|12.44|12.67|12.89|13.24|13.37|13.47|13.53|13.27|13.4|13.37|13.18|12.96|13.05|13.21|12.6|13.05|12.76|11.36|11.2|11.37|11.37|11.41|11.12|11.05|11.15|10.92|11.28|11.31|11.4|10.4|9.39|9.61|9.51|9.67|9.82|10.21|11.47|11.75|11.96|11.32|11.36|11.57|11.82|12.03|12.24|12.27|12.49|12.8|12.8|13.01||13.22|13.4|12.94|13.15|12.98|12.38|12.63|12.66|12.8|13.19|12.98|13.01|12.17|12.38|12.31|12.1|12.34|12.31|12.38|12.52|12.52|12.66|12.45|12.31|11.32|11.25|11.89|10.69|10.55|10.65|10.55|10.69|11.62|11.53|12.23|12.07|12.11|12.19|12.23|12.61|12.96|13.45|13.53|13.8|13.88|14.18|14.57|14.26|13.88|13.88|13.88|15.13|15.57|||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|85.65|88.15|95.2|103.8|93.55|89.6|103.95|106.05|103.15|104.7|105.9|110.85|109.05|101.05|94.4|92.85|99.9|88|87.4|88.65|87.05|91.45||80.78|77.47|79.2|80.78|83.09|80.36|87.28|85.59|83.75|82.93|82.45|81.69|72.58|73.42|73.1|70.67|68.17|68.18|68.63|69.22|68.97|73.2|73.08|65.84|55.4|58.04|52.62|54.74|42.3|42.74|43.25|42.9|42.3|44.59|43.2|44.15|44.23|43.2|43.75|43.53|46.58|45.95|46.84|37.94|36.9|37.06|34.61|32.07|34.45|35.89|34.9|40.04|37.45|35.83|34.12|33.79|32.52|34.66|32.09|28.52|28.14|24.73|26.09|23.87|23|21.72|23.36|18.59|20.29|16.95|17.41|16.6|16.09|16.34|16.88|16.81|16.63|15.7|14.89|14.95|14.46|14.13|14.88|15.1|15.41|16.05|15.91|16.98|17.45|17.75|15.81|15.59|15.71|15.36|14.98|14.21|15.5|15.23|14.36|13.67|14.25|13.6|12.8|12.15|12.66|12.89|11.04|11.18|11.74|11.52|10.57|12.04|12.82|12.86|12.73|13.27|12.92|13.41|13.81|14.57|14.39|16.36|14.77|14.42|14.36|13.52|12.65|12.7|12.56|12.14|14.65|13.83|12.63|14.29|14.17|14.54|16.84|16.83|17.98|18.21|19.5|17.75|17.79|18.84|20|17.75|16.54|17.91|16.91|17.3|16.81|17.78|18.63|17.23|16.04|12.99|12.72|11.73|11.9|12.04|12.08|11.51|11.53|11.2|12.24|12.37|13.23|13.01|12.93|12.74|12.9|12.78|14.38|12.97|14.11|14.73|15.39|15.76|14.9|15.01|14.95|15.96|15.93|16.2|17.54|16.5|16.97|17.21|16.52|17.16|16.14|15.34|11.44|10.56|11.04|12.4|14.01|14.04|13.37|16.32|18.43|17.8|18.12|18.18|18.39|18.48|18.71|19.52|19.87|19.52|18.87|18.27|18.34|20.71|20.88|22.95|23.68|22.54|22.82|22.25|21.19|22.43|24.52|22.63|22.84|23.36|24.57|24.86|26.64
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|21.68|20.39|23.45|24.3|23.59|21.64|24.5|24.49|24.68|24.34|23.01|24.21|25.7|25.3|24.11|23.84|24.61|24.86|25.39|25.52|23.66|22.18|22.67|22.05|21.2|23.84|24.57|24.91|25.76|24.57|24.56|23.86|23|23.61|23.2|22.75|22.1|23.39|24.68|24.34|23.5|22.86|23.34|23.11|24.92|26.01|24.85|24.41|24.15|23.57|25.62|25.6|24.66|25.77|26.05|26.93|24.72|24.68|23.8|26.73|24.79|25.01|24.47|25.82|27.25|26.83|26.79|26.13|25.21|24.64|22.99|22.85|22.77|23.43|24.32|26.23|26.61|25.14|25.56|24.68|24.52|24.93|24.96|26.66|24.36|25.68|22.46|20.47|19.2|21.41|19.71|19.01|15.42|13.18|11.58|11.75|11.71|11.93|11.24|10.16|9.56|9.86|9.33|7.89|7.75|7.3|7.32|7.71|8.27|8.15|9.02|9.54|9.29|9.18|9.15|9.91|9.69|8.76|8.85|8.97|8.48|7.66|7.91|7.84|7.91|7.88|8.55|7.68|6.55|6.25|7.15|6.83|7.09|6.17|8.56|9.37|10.04|9.33|9.61|10.99|11.64|11.8|11.93|12.1|13.08|12.02|11.65|11.59|11.93|11.45|11.47|11.35|11.01|12.14|11.99|11.57|11.85|11.11|12.04|11.72|11.71|12.85|12.82|13.26|12.6|12.58|13.96|14.16|13.54|12.24|12.32|12.12|12.02|11.88|14.61|15.41|15.69|15.21|15.1|12.64|12.6|12.53|12.57|12.23|11.9|12.56|11.35|13.1|13.3|13.72|12.72|12.61|12.58|11.94|11.21|11.37|11.31|10.53|12.88|16.86|19.08|18.65|19.57|18.68|19.32|19.77|18.27|18.84|17.43|20.8|17.14|17.45|17.41|16.14|14.51|12.45|13.02|14.04|14.72|14.86|15.22|14.47|13.87|16.35|16.95|16.93|15.96|16.98|16.33|16.3|16.48|17.39|16.59|15.12|14.02|14.78|16.58|16.37|17.39|19.04|18.7|17.56|17.46|16.57|16.3|16.81|15.55|15.2|15.62|16.57|16.27|17.57
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|494|474|516|485|492|529|550|580|596|561|560|580|585|544|542|573|558|571|515|526|484|469|480|475|456|453|407|490|511|513|550|550|483|502|534|515|540|525|545|574|583|570|630|611|660|608|496|471|462|419|404|417|403|413|411|434|319|311|313|315|330|347|339|323|318|319|333|305|341|329|324|333|316|308|309|312|314|322|343|345|353|348|331|300|285|299|281|290|278|271|279|275|282|270|269|281|296|269|272|270|279|281|287|278|285|274|237|240|243|256|243|242|245|243|237|247|250|255|261|260|260|262|265|267|270|298|297|296|305|299|300|322|321|333|336|332|333|329|353|333|340|366|388|384|396|360|345|336|308|320|328|371|378|384|378|402|395|404|398|413|391|414|393|324|334|318|315|308|358|357|396|519|508|463|512|634|756|687|757|657|509|445|420|418|386|398|402|410|410|436|463|515|369|367|365|292|296|312|312|319|320|305|304|330|331|339|355|345|364|314|310|303|307|302|304|309|319|305|302|306|307|305|301|299|304|311|299|298|302|307|289|309|309|314|300|290|289|306|322|321|313|320|315|319|324|328|331|335|338|339|345|344
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|76.15|77.12|89.92|96.33|106.35|105.03|116.67|124.45|113.83|111.9|103.55|111.38|110.67|107.15|95.72|92.45|98.2|101.42|104.55|98.33|96.1|93.95|92.35|92.72|87.8|93.17|100.9|106.95|120.8|120.85|115.03|117.62|113.62|120.67|115.38|111.17|99.5|97.47|105.33|100.67|96.12|93.83|91.78|95.9|103.65|105.88|100.28|95.17|104.08|105.67|106.5|103.5|106.65|106.05|106.4|108.25|112.05|112.72|112.28|115.75|110.47|109.38|114.65|119.83|114.8|113.62|112.95|135.2|136.25|133.12|116.12|116.67|121.65|121.85|124.12|120.25|114.75|116.97|119.58|124.47|136.7|139|145.28|149.65|142.88|157.4|156.12|148|152.65|155.7|139.3|148.78|130.25|120.6|118.05|114.25|115.83|117.22|110.45|107.83|94.9|92.03|80.62|75|76.1|76.45|76.08|72.97|77.88|78.72|78.92|79.95|84.55|82.38|84.22|81.53|77.9|80.72|85.15|87.9|90.17|85.08|85.08|87.25|84.92|85.03|85.72|86.35|84.25|64.97|63.55|64.4|64.2|68.03|69.35|72.5|69.83|70.55|71.45|73.72|75.35|79.62|80.55|82.97|91.42|92.95|88.67|88.55|86.72|76.53|77.7|77.33|76.72|89.65|92.5|95.38|98.7|97.85|104.05|110.83|111.92|114.78|114.65|117.45|112.45|110.38|111.1|113.72|114.38|114.47|114.03|114.25|118.75|118.97|120.05|127.1|120.33|118.15|114.47|118.9|108.95|103.5|110.22|116.1|117.7|118.67|116.6|115.6|117.08|114.08|111.28|109.88|111.25|106.83|105.12|114.35|114.35|111.53|119.78|125.97|125.95|128.28|132.53|127.15|127.47|137.12|136.68|134.53|131.4|132.65|135.75|133.2|117.85|115.7|117.47|112.55|102.97|101.85|100.25|105.45|106.42|105.62|114.47|121.6|118.78|120.4|118.92|122.17|124.25|123.12|126.05|128.72|127.1|127|126.75|129.4|134.8|134.1|143.18|144.9|140.68|144.25|139.1|136.12|140.35|140.9|137.3|129.95|138.15|142.97|144.15|144.72
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|7.02|7.15|7.24|6.99|6.99|7.45|7.65|7.67|7.61|7.7|7.5|7.71|7.62|7.75|7.7|7.8|7.65|7.57|7.89|7.75|8.05|8.18|8.21|8.95|8.16|8|7.7|7.7|7.89|7.71|7.6|7.35|7.29|7.3|7.3|7.43|7.45|7.65|7.4|7.75|7.7|7.4|7.7|7.16|7.21|7.25|7.26|7.15|7.19|7.1|6.9|6.84|6.4|6.3|6|6.3|6.3|6.35|6.05|6.2|5.6|5.59|6.34|6.45|6.91|7.2|6.6|6.84|6.58|6.31|6.6|6.1|6.4|6.11|6.24|5.55|5.61|5.6|5.85|5.77|5.81|5.99|6|5.79|5.5|6|5.82|5.7|6.15|6.5|6.87|5.49|5.45|5.18|5.2|5.15|5.1|5.12|5|4.5|4.45|4.4|4.54|4.65|4.64|4.6|4.76|4.85|4.5|4.5|4.24|4.21|4.25|4.28|4.15|4.15|4.08|4.12|4.21|4.11|4.08|4.2||4.01|4|3.96|4.3|4.09|3.83|3.7|3.8|3.65|3.4|3.36|3.25|3.21|3.25|3.2|3.25|3.18|3.14|3.04|2.87|2.9|2.87|2.82|2.75|2.9|2.61|2.63|2.58|2.51|2.45|2.51|2.55|2.33|2.26|2.25|2.25|2.2|2.15|2.11|2.11|2.2|2.19|2.2|2.11|2.18|2.09|2|2.06|2.04|2.03|1.98|1.97|1.95|1.95|1.95|1.97|1.96|1.95|2.02|1.98|2|1.95|2|2.02|2.08|2.04|1.97|1.99|1.92|1.94|2.01|2.05|2.03|2.06|2|2.11|2.14|2.07|2.03|2|2.06|1.97|1.98|2|2|1.88|1.85|1.75|1.75|1.72|1.74|1.75|1.75|1.72|1.71|1.68|1.75|1.75|1.71|1.65|1.66|1.66|1.65|1.61|1.66|1.69|1.72|1.77|1.83|1.85|1.85|1.8|1.89|1.87|2|2.03|2.02|2|2|2|1.96|2.05|2.12|2.05|2.11|2.04|2.05|1.99|2.05
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.11|2|2.07|1.99|1.88|1.97|1.87|1.84|1.92|1.95|1.82|1.83|1.61|1.57|1.62|1.61|1.5|1.45|1.41|1.43|1.37|1.36|1.4|1.38|1.38|1.35|1.36|1.33|1.31|1.32|1.32|1.28|1.28|1.37|1.34|1.32|1.36|1.38|1.38|1.36|1.37|1.35|1.38|1.38|1.41|1.41|1.41|1.42|1.35|1.33|1.42|1.42|1.41|1.42|1.37|1.44|1.45|1.36|1.4|1.45|1.46|1.52|1.5|1.68|1.75|1.73|1.72|1.85|1.84|1.72|1.74|1.77|1.87|1.88|1.88|1.89|1.94|1.85|1.92|1.98|1.99|1.95|2|1.97|1.94|1.97|2.01|1.92|1.93|1.92|1.93|2.02|1.91|1.97|2.03|1.96|2.07|2.02|2.03|1.89|1.99|1.93|1.84|1.76|1.64|1.61|1.6|1.6|1.66|1.74|1.76|1.74|1.78|1.79|1.75|1.79|1.77|1.65|1.62|1.71|1.74|1.74|1.77|1.78|1.76|1.78|1.79|1.77|1.79|1.78|1.73|1.77|1.79|1.77|1.75|1.85|1.87|1.87|1.87|2.04|1.98|2.07|2.03|2.11|1.91|1.78|1.78|1.79|1.86|1.89|1.93|1.9|1.85|1.91|1.86|1.81|1.79|1.88|1.81|1.79|1.81|1.8|1.82|1.87|1.82|1.77|1.75|1.87|1.74|1.91|1.96|1.96|2|1.98|2.02|1.98|2.07|2.08|2.11|2.18|2.07|2.18|2.31|2.24|2.04|2.18|1.94|1.91|1.93|1.84|1.82|1.88|1.74|1.68|1.77|1.7|1.55|1.73|1.66|1.64|1.52|1.5|1.4|1.44|1.39|1.45|1.51|1.42|1.31|1.26|1.3|1.27|1.31|1.19|1.17|1.09|1.08|1.09|1.06|1.08|1.07|1.07|1.02|1|0.99|1.03|1.03|0.99|0.85|0.86|0.86|0.9|0.92|0.93|0.88|0.93|0.96|1.03|1.08|1.08|1.09|1.06|1.05|1.06|1.09|1.08|1.1|1.09|1.09|1.12|1.07|1.12
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|22.85||22.38|22.34|22.17|22.47|23.15|23.5|23.41|23.2|23.41|23.75|24.01|24.01|24.05|24.78|24.35|24.44|24.48|24.48|23.8|24.01|24.74|24.7|23.75|23.5|24.87|27.53|25.21|24.7|24.87|23.58|22.64|22.94|23.75|25.34|25.52|25.77|26.64|26.1|25.97|28.01|29.43|28.85|28.6|28.43|28.31|28.6|28.64|28.89|28.89|29.8|36.6|30.47|29.72|29.14|28.76|28.72|30.26|30.47|30.39|30.39|30.64|31.01|30.01|29.97|30.05|30.05|30.1|27.97|29.05|31.51|31.8|31.64|31.68|32.47|32.88|32.88|31.93|31.76|32.14|32.55|31.39|32.38|33.05|33.47|37.4|36.92|35.14|35.14|35.21|34.46|34.8|36.44|36.92|36.92|37.33|37.26|37.94|38.15|34.12|33.61|33.78|33.61|33.95|33.57|35.07|35.21|35.21|35.42|35.28|36.03|36.51|36.3|36.78|36.51|36.85|36.99|36.71|35.69|37.05|36.92|37.4|36.85|35.01|34.94|34.09|34.02|34.26|33.74|34.32|34.53|34.09|33.88|33.98|33.57|33.3|34.18|33.74|33.55|34.75|35.32|35.51|36.46|34.56|33.8|33.17|32.35|30.08|29.98|33.66|33.27|32.87|32.48|33.94|33.59|34.3||34.3|32.3|31.8|32.12|32.52|30.62|30.37|29.98|28.62|28.58|28.23|27.76|27.87|28.33|28.08|27.58|28.08|27.87|28.23|28.44|30.01|29.16|28.37|28.01|28.16|27.87|28.44|27.58|27.66|28.12|27.71|28.72|28.58|27.98|27.07|26.7|27.37|26.63|29.12|30.07|29.97|29.39|30.34|32.39|30.93|32.67|33.85|32.67|32.91|32.6|30.38|30.62|30.66|30||27.18|26.42|26.97|25.93|26.55|25.58|26.83|26.9|25.16|26.8|27.46|27.81|29.34|26.48|26.9|27.46|27.63|27.04|29.02|30.27|33.37|33.78|33.85|36.08|36.08|38.3|40.11|39.21|37.19||38.99|37.07|36.26|34.81|34.81|33.48|34.76|34.24|34.47
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|71.15|70.35|77|82.5|76.8|82.35|82.75|82.7|77.2|77.6|75.1|77.7|76.7|80.1|73.5|76.2|61.15|59.6|61.1|61.6|57.85|57.9|56.95|56.4|56.95|58.6|60.5|64.05|67.05|64.35|64.45|62.45|61.3|60.4|60.5|61.45|59.1|60.7|64.65|69.4|68.95|69.3|69.75|70.9|73.5|74.75|73.6|66.4|71.8|76.1|78.5|81.6|82.4|80|80.15|86.6|90.4|83.95|84.55|83.45|81.7|83.1|86.45|90.15|88.95|89.5|89.25|87.85|85.75|86|88.05|91.75|93.15|91.05|94.6|101.6|87.3|85.9|90|88|90.35|89.75|102.05|107.55|99.5|111.6|103.35|99.75|96.75|103.75|93.95|96.4|91.75|84.15|80.4|86.45|83.5|83.6|76.9|75.85|72.25|72|73.4|70.1|70.2|70.2|71|71.55|72.45|72.55|76.05|76|69.85|66.6|66.7|66.5|64.95|66.15|63.7|64.1|62.05|60.85|60.6|61.95|59.8|59.9|60.65|61.6|60.7|60.6|65.25|71.3|71.55|72.75|75.1|75.45|75.2|74.95|75.05|74.5|77.35|78.9|77.95|81.15|83.5|83.85|76.55|78.8|76.2|73.8|72.3|75.75|71.25|73.25|74.65|75.95|76.4|75.45|75.55|81.3|78.85|80.85|81.85|82.7|81.85|82.7|84.05|83.25|81.5|82.95|81.25|82.4|80.8|81.65|82.2|84.4|85.2|86.85|85.55|82.65|76.9|76.25|79.2|87.1|85.1|84.8|84.55|84.8|83.8|86.85|85.25|83.65|81.9|81.3|80.65|80.65|78.95|82.2|79.25|81.45|83|82.7|84.05|81.55|84.7|81.85|87|87.5|87.75|88.65|87.5|84.95|86.75|81.85|84.05|78.55|74.8|75.15|74.3|82.05|83.95|82.25|85|90.55|92|92.65|90.05|90.55|88.15|88.8|89.7|94.65|94.4|93.75|91.65|91.95|97.7|97.05|100.8|97.7|97.25|97.75|98.7|95.4|98.95|99.95|100.9|100.85|97.9|99.6|99.75|107.75
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|8.5|8.16|8.2|8.1|7.5|7.25|8|9.15|9.26|9.15|7.98|9.3|9.4|9.5|9.12|9.43|9.75|10.2|9.3|10.3|10.36|10.46|10.92|10.76|10.86|11.4||10.825|11.15|10.775|10.25|10.625|10|10.2|9.6|9.46|9.5|9.75|9.7|10.05|10.15|10.4|10|10.2|9.65|9.4|10.175|10.15|10.45|10.15|10.25|9.04|9.24|9.48|8.9|8.5|8.15|7.65|7.93|8.33|8.15|8|8.18|8.2|7.89|7.71|7.42|7.46|6.85|6.7|6.6|6.7|6.39|6.61|6.52|6.31|6|5.6|5.63|5.14|5.37|5.61|5.47|5.12|4.95|4.97|4.79|4.9|4.67|4.925|4.575|4.55|4.695|4.895|4.5|4.495|4.53|4.35|4.275|4.1|4.195|4.12|4.125|3.975|3.7|3.6|3.475|3.64|3.505|3.395|3.245|3.24|3.15|3.14|3.015|3.085|3.145|3.195|3.245|3.255|3.27|3.33|3.3|3.39|3.29|3.295|3.355|3.2|3.075|3.2|3.25|3.415|3.375|3.39|3.545|3.51|3.37|3.335|3.2|3.525|3.69|3.915|4.15|4.11|4.16|4.155|3.965|3.7|3.495|3.49|3.375|3.495|3.385|3.47|3.425|3.38|3.255|3.225|2.96|3.055|2.9|2.685|2.49|2.18|2.2|2.2|2.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|1.06|1.05|1.11|1.11|1.09|1.08|1.11|1.21|1.27|0.81|0.94|1.02|1.05|1.19|1.28|1.32|1.54|1.98|1.86|2|2.05|2.08|2.17|1.85|1.84|2.4|2.42|2.46|2.46|2.59|2.7|2.88|2.78|2.78|2.72|2.5|2.52|2.28|2.31|2.42|2.6|2.7|2.89|2.73|2.35|2.16|2.09|1.96|1.57|1.5|1.6|1.68|1.7|1.66|1.65|1.7|1.63|1.64|1.71|1.65|1.65|1.61|1.56|1.69|1.73|1.8|1.8|1.68|1.73|1.85|1.82|1.82|1.74|1.86|1.77|2.05|2.23|2.26|2.35|2.42|2.49|2.52|2.58|2.75|2.72|2.54|2.48|2.57|2.4|2.44|2.44|2.33|2.29|2.49|2.55|2.61|2.59|2.4|2.33|2.25|2.26|2.3|2.29|2.25|2.29|2.4|2.48|2.18|2.35|2.4|2.74|2.22|2.55|2.94|3.77|3.79|4.17|4.22|4.15|4.06|4.36|4.43|3.98|4|3.98|3.98|4.01|3.42|3.28|3.22|3.44|3.59|3.14|3.15|3.08|3.24|3.13|3.11|2.86|3.26|3.77|3.58|4.12|4.16|4.18|4.21|4.57|4.45|4.37|5.1|5.06|5.18|5.08|5.01|5.04|4.8|4.56|5.06|4.9|5.14|5.68|5.58|5.62|5.64|5.58|5.38|5.62|5.8|5.5|5.3|5.19|4.74|4.73|4.53|4.4|4.37|4.35|4.35|4.53|4.3|4.12|4.12|4.13|4.1|4.17|4.21|4.03|3.87|3.83|3.67|3.87|3.54|3.37|3.34|3.23|2.95|3.22|3.3|3.3|3.4|3.22|3.18|3.21|3.17|3.25|3.02|2.91|2.96|2.64|2.56|2.54|2.52|2.318|1.994|1.863|1.514|1.645|1.826|1.901|1.982|1.932|2.275|2.468|2.486|2.486|2.592|2.486|2.586|2.542|2.486|2.474|2.561|2.648|2.723|2.655|2.742|2.698|2.948|3.097|3.004|3.066|2.966|2.972|2.916|2.929|2.91|2.804|2.923|2.966|3.166|3.191|3.377
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.62|1.6|1.62|1.6|1.59|1.58|1.59|1.6|1.58|1.59|1.6|1.61||1.45|1.4|1.47|1.34|1.31|1.12|1.19|1.13|1.16|1.2|1.23|1.16|1.27|1.35|1.49|1.46|1.4|1.51|1.36|1.4|1.34|1.65|1.52|1.47|1.32|1.32|1.33|1.26|1.3|1.33|1.43|1.47|1.37|1.31|1.11|1.07|1.02|0.99|1.01|0.84|0.81|0.82|0.87|0.88|0.88|0.89|0.85|0.78|0.77|0.84|0.76|0.79|0.77|0.81|0.8|0.77|0.74|0.73|0.74|0.76|0.81|0.84|0.88|0.87|0.83|0.83|0.9|0.87|0.93|0.94|0.81|0.78|0.8|0.71|0.72|0.77|0.77|0.77|0.79|0.81|0.8|0.86|0.91|0.99|1.04|0.94|0.84|0.91|0.78|0.87|0.88|0.9|0.94|0.86|0.91|0.96|1.01|1.04|1.11|1.14|1.14|1.2|1.25|1.21|1.18|1.15|1.14|1.18|1.14|1.15|1.16|1.15|1.19|1.21|1.21|1.2|1.12|1.18|1.22|1.13|1.14|1.15|1.05|1.11|1.14|1.15|1.16|1.13|1.22|1.27|1.29|1.29|1.35|1.37|1.36|1.37|1.26|1.19|1.28|1.24|1.25|1.44|1.47|1.47|1.58|1.56|1.55|1.48|1.59|1.61|1.6|1.56|1.51|1.53|1.49|1.38|1.35|1.3|1.41|1.42|1.34|1.4|1.32|1.34|1.36|1.36|1.36|1.33|1.21|1.21|1.25|1.29|1.24|1.21|1.33|1.58|1.64|1.5|1.66|1.65|1.77|1.77|1.86|1.73|1.74|1.91|1.83|1.75|1.67|1.68|1.63|1.46|1.6|1.72|1.74|1.88|1.7|1.52|1.33|1.35|1.29|1.25|1.2|1.3|1.29|1.35|1.43|1.48|1.38|1.41|1.44|1.5|1.47|1.25|1.38|1.24|1.27|1.39|1.65|1.84|2.05|1.83|1.93|1.97|2.24|2.51|2.61|2.51|2.92|2.8|2.89|2.66|2.71|2.85|3.06|3.06|3.25|3.22|3.2
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|4541|4025|4593|3933|3399|3622|3675|3797|3745|3666|3867|4095|4033|4038|4287|4226|4541|4803|4891|4322|4777|4812|4690|5110|5530|5845|4847|5346|5407|5617|5792|5652|6081|6177|5250|4663|4751|3557|3452|3732|3850|3937|4055|4086|4278|3955|3719|3570|3705|3736|3539|3412|3364|3364|3574|3312|3255|3207|3220|3412|3338|3290|3500|3500|3544|3500|3526|3334|3377|3299|3369|3574|3649|3666|3806|4042|3736|3207|3307|3439|3237|3325|3452|3373|3382|3495|3399|3535|3500|3491|3644|3789|3797|3762|3762|3662|3530|3583|3732|3670|3924|3981|3513|3189|3369|3089|3102|3299|3229|3194|3207|3469|3491|3675|3478|3325|3242|3557|3675|4585|4541|4847|4427|4318|4121|4187|4230|4239|4086|3775|3933|4025|4029|4007|4165|4112|3937|3837|3535|3714|3981|4016|3876|3872|4130|4121|4191|4200|3688|3937|4068|4090|4103|4200|4217|4401|4331|4222|4200|4375|4138|4239|4287|4401|4331|4305|4025|3968|4173|3959|4025|5162|5162|5320|5346|5460|5617|5495|6195|5328|5398|4882|5083|5267|5162|4943|5425|5740|5005|5048|4725|4873|4690|4392|4733|4917|5118|6256|6151|6107|7113|6816|6825|7516|7721|7962|7962|8071|7503|6868|6453|5665|5709|5731|5228|5490|4922|4900|4550|4370|3500|3334|3504|3539|3670|3579|3478|3670|3570|3526|3456|4160|4506|4418|4147|4038|4090|4357|4593|4226|4016|4230|4296|4318|4226|4572|4637|4418|4200|4659|4681|4965
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|226||229|237|212|252.5|250|257.5|259.5|260|260|256|201.5|151.49|134.92|136.6|148|147.6|145.98|149.08|149|143.4|145.41|118|108.4|106.97|107.66|117.2|103.33|107.69|111.8|108.14|103.34|106.98|104.1|106.5|108.71|106.99|115.7|113.46|114.2|107.1|116.6|125.3|132.4|132|135.49|138.78|144.99|141.6|140.53|149.72||139.7|136.42|139.17|143.2|148.27|148.2|151.61|155.5|139.37|141.75|140.91|132|138.3|140.01|137.8|141.3|146.48|137.98|154.59|164.23|157.45|140.88|142.44|139|137.71|141.98|128.49|125|139.99|167.5|158.49|160.5|160.49|180.54|183|181.99|183.99|188|175.88|180|141.3|120.34|107.97|94.43|92.3|93.8|90.4|85.5|83.8|82.76|82.21|77.31|78.9|78.82|77.7|75.45|67.61|67.35|71.33|72.81|73.55|77.32|77.41|76.47|74.03|74.82|79.07|82.48|78.93|79.95|88.83|80.43|78.58|80.22|80.25|81.59|77.7|76.37|77.83|78.58|80.04|78.19|73.42|72.69|73.01|73.2|73.33|73.27|70.72|70|69.21|72.12|69.11|67.06|64.22|65.99|68.52|70.08|71.46|70.65|66.86|72.92|74.38|81.01||60.52|59.96|55.82|54.07|56.13|47.83|44.71|46.66|45.59|42.85|42.27|40.41|41.19|41|40.51|40.61|43.93|52.71|53.69|50.76|43.73|41.88|42.66|43.83|41.39|41.49|40.02|44.9|43.63|44.02|43.44|44.71|45.88|46.37|46.17|40.22|43.93|45.19|50.76|53.49|56.62|49.29|53.69|61.5|61.01|72.72|68.43|63.74|54.47|55.74|51.15|53.39|43.93|39.92||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|9.55|9.9|10.37|7.99|7.76|8.98|11.37|11.93|12.09|11.83|12.03|12.91|13.5|14.1|14.01|15.8|16.48|16.7|16.76|17.46|16.5|16.55|16.5|16.85|16.5|16.45|16.77|17.65|17.46|18.66|18.8|18.45|18.2|18.56|18.71|18.4|19|17.89|17|17|17.4|17.54|17.21|16.77|16.04|14.59|14.11|14.25|14.1|15.1|15.3|15.53|14.61|13.64|12.8|12.4|12.34|12.42|12.5|11.7|12.1|9.4|10.83|12.49|12.65|13.7|12.65|12.5|12.64|12.7|12.33||13.07|13.05|13.05|13.01|13.1|12.9|13.8|12.43|11.87|10.4|10.09|10.13|8.74|8.3|7.75|8.38|8.46|8.46|8.72|8.77|8.75|8.89|8.9|8.5|8.15|7.89|7.45|6.9|6.5|6.22|6.6|6.58|6.2|5.7|5.41|5.3|5.31|5.31|5.47|5.36|5.26|5.3|5.31|5.34|5.35|5.39|4.925|4.95|4.905|4.83||5.06|4.97|4.83|5|4.73|4.455|4.795|5.12|4.96|4.755|4.645|4.855|4.635|4.27|4.355|4.23|4.15|4.24|4.32|4.105|4.1|4.08|4.135|4.025|3.995|3.73|3.955|3.9|3.69|3.605|3.645|3.62|3.49|3.55|3.52|3.585|3.54|3.5|3.5|3.76|3.62|3.68|3.825|3.82|3.875|3.97|4.01|3.96|4.03|4|4.04|4.01|4.075|3.815|3.9|3.97|4.045|4.14|4.1|4.01|4.035|4.1|4.255|4.11|3.87|3.67|3.705|3.76|3.87|3.9|3.81|3.865|3.9|3.92|3.84|4.26|4.005|3.18|2.84|2.92|2.97|2.65|2.595|2.54|2.625|2.505|2.395|2.42|2.372|2.399|2.38|2.44|2.53|2.445|2.575|2.67|2.645|2.43|2.385|2.398|2.407|2.389|2.3|2.26|2.32|2.25|2.25|2.272|2.253|2.339|2.202|2.244|2.285|2.161|2.295|2.29|2.345|2.341|2.4|2.235|2.26|2.32|2.35|2.3|2.305|2.43|2.45|2.485|2.47
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|10.5||10.15|10.15|10.15|9.85|10.1|10.45|10.45|10.35|10|10.45|10.95|11.05|11.25|11.95|11.6|13|12.3|12.7|12.45|11.65|12.35|10.45|9.95|9.49|10|9.6|10.2|10.15|10.2|9.98|9.45|9.67|9.65|9.67|9.7|9.49|9.44|9.28|9.69|10.25|10.75|10.55|10.85|10.75|10.95|11.1|10.7|10.85|10.9|10.95|11|11|11|11|11|10.55|10.75|10.7|10.45|10.15|10.35|10.4|10.3|10.35|11.1|11.65|11.65|11.7|11.25|10.5|9.68|9.58|9.55|9.55|9.54|9.54|9.34|9.36|9.96|10.3|10|10.05|10.15|10.65|11.1|11.15|10.8|10.95|11|10.95|10.95|11.1|11.25|11.1|11.65|11.8|11.9|11.95|11.15|11.35|11.45|11.65|11.7|11.65|11.45|11.45|11.7|12.1|12.05|12.3|12.5|12.3|11.5|12.1|12.1|11.75|11.7|12.45|12.95|13.45|12.45|11|10.9|10.9|10.45|10.4|10.6|10.65|11.2|11|9.95|10.6|9.63|9.35|8.75|8.84|8.88|8.86|8.77|8.88|8.97|8.78|8.88|8.95|8.2|8.25|8.18|8.16|8.35|8.28|8.2|8.25|8.4|9|9.45||9.68|9.33|9.78|8.74|7.85|7.8|7.75|7.52|7.54|6.99||6.54|6.77|6.44|6.68|7.46|7.7|7.63|7.77|8.13|7.99|7|6.92|6.52|6.48|6.53|6.18|6.08|6.18|6.11|6.18|6.28|6.32|6.37|6.3|6.18|6.27|6.34|6.43|6.78|6.34|6.19|6.32|6.39|6.25|7.06|7.48|7.69|7.54|7.79|7.88|6.9|6.54|6.71||5.71|5.77|5.8|6.05|5.93|5.86|5.95|5.95|5.67|6.04|5.76|5.96|5.8|5.74|5.71|5.6|5.84|6.06|6.25|6.32|6.43|6.39|6.4|6.37|6.62|7.14|7.19|6.74|6.74|6.74|6.68|6.68|7.56|7.84|8.11|8.95|9.19|9.83|10.11
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.52|1.51|1.5|1.529|1.49|1.48|1.52|1.539|1.51|1.471|1.441|1.48|1.529|1.441|1.431|1.48|1.48|1.51|1.49|1.52|1.559|1.559|1.539|1.539|1.539|1.529|1.5|1.461|1.5|1.549|1.569|1.569|1.52|1.51|1.51|1.5|1.5|1.559|1.559|1.627|1.627|1.637|1.637|1.657|1.647|1.657|1.657|1.618|1.588|1.559|1.569|1.618|1.696|1.706|1.716|1.726|1.686|1.637|1.618|1.569|1.598|1.569|1.549|1.588|1.549|1.569|1.608|1.627|1.627|1.686|1.578|1.647|1.637|1.686|1.647|1.627|1.608|1.588|1.529|1.569|1.539|1.539|1.549|1.529|1.549|1.588|1.569|1.549|1.627|1.637|1.598|1.696|1.657|1.618|1.598|1.598|1.49|1.48|1.48|1.49|1.49|1.5|1.529|1.549|1.559|1.539|1.549|1.51|1.539|1.529|1.549|1.569|1.608|1.647|1.578|1.549|1.588|1.598|1.578|1.608|1.608|1.588|1.529|1.49|1.471|1.48|1.52|1.52|1.49|1.52|1.549|1.618|1.627|1.647|1.647|1.618|1.618|1.608|1.627|1.637|1.637|1.696|1.657|1.686|1.706|1.755|1.588|1.618|1.598|1.598|1.598|1.598|1.598|1.647|1.647|1.618|1.588|1.539|1.539|1.618|1.696|1.765|1.774|1.814|1.804|1.833|1.823|1.765|1.735|1.755|1.686|1.696|1.726|1.726|1.755|1.716|1.726|1.686|1.706|1.765|1.784|1.774|1.823|1.823|1.88|1.76|1.88|1.93|1.9|2|2.02|2.03||1.88|1.77|1.66|1.58|1.65|1.55|1.54|1.61|1.63|1.68|1.68|1.66|1.62|1.6|1.67|1.41|1.38|1.39|1.39|1.41|1.44|1.4|1.41|1.39|1.4|1.37|1.33|1.39|1.3|1.31|1.38|1.4|1.42|1.4|1.4|1.27|1.25|1.27|1.27|1.3|1.28|1.22|1.27|1.3|1.31|1.31|1.38|1.44|1.45|1.45|1.45|1.47|1.5|1.52|1.48|1.48|1.51|1.48|
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|0.998|0.971|0.963|0.85|0.826|0.815|0.849|0.819|0.826|0.84|0.819|0.812|0.817|0.829|0.817|0.87|0.822|0.822|0.811|0.836|0.803|0.822|0.792|0.821|0.821|0.824|0.822|0.871|0.879|0.878|0.894|0.886|0.897|0.927|0.92|0.941|0.902|0.915|0.934|0.944|0.956|0.989|0.999|1.01|1.015|0.884|0.78|0.715|0.715|0.725|0.751|0.758|0.693|0.696|0.663|0.645|0.646|0.666|0.686|0.64|0.674|0.674|0.645|0.715|0.718|0.719|0.739|0.767|0.774|0.759|0.762|0.77|0.767|0.772|0.75|0.822|0.873|0.855|0.899|0.824|0.85|0.803|0.802|0.822|0.812|0.797|0.781|0.805|0.795|0.814|0.804|0.8|0.746|0.739|0.736|0.711|0.756|0.776|0.775|0.761|0.752|0.65|0.754|0.831|0.861|0.874|0.873|0.822|0.868|0.882|0.87|0.875|0.872|0.878|0.867|0.9|0.808|0.843|0.853|0.9|0.925|0.913|0.974|1.014|1.024|1.064|1.092|1.085|1.07|1.093|1.131|1.121|1.145|1.135|1.128|1.185|1.157|1.11|1.07|1.053|1.104|1.124|1.185|1.233|1.268|1.249|1.222|1.165|1.139|1.195|1.266|1.283|1.299|1.353|1.39|1.4|1.477|1.57|1.595|1.555|1.646|1.563|1.438||1.334|1.338|1.364|1.318|1.29|1.302|1.245|1.245|1.36|1.407|1.387|1.346|1.445|1.387|1.351|1.345|1.233|1.2|1.265|1.305|1.292|1.242|1.265|1.32|1.373|1.375|1.393|1.365|1.478|1.365|1.331|1.33|1.369|1.607|1.683|1.77|1.799|1.841|1.83|1.84|1.861|1.9|1.796|1.827|1.87|1.876|1.879|1.951|1.77|1.765|1.725|1.737|1.71|1.809|1.93|1.96|2.135|1.928|1.998|2.02|1.928|1.959|1.898|1.89|1.905|1.945|1.96|2.21|2.211|2.247|2.23|2.11|1.965|2.37|2.567|2.66|2.574|2.65|2.516|2.521|2.55|2.6|2.54|2.505|2.537|2.635|2.758|2.725
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|3.94|3.93|4.4|4.65|4.45|4.77|5.05|5|4.92|4.84|4.6|5.3|5.4|5.17|5.43|5.53|5.76|5.74|5.52|5.8|5.77|5.72|5.75|5.42|5.2|5|5.18|5.9|6|||5.84||5.84|5.84|4.8|5.7|5.73|6.06|5.63|5.34|5.53|5|4.7|4.65|4.96|5.27|5.29|5.19|5.75|6.25|7.1|6.47|6.47|5.97|5.78|5.4|5.2|5.33|6.32|6.36|6.4|5.62|7.31|6.9|6.99|6.26|6.18|5.51|5.9|6.17|7.35|6.82|7.52|8.44|8.58|8.97|9.44|9.4|9.24|9.28|9.5|9.66|9.25|9.42|9.35|9.3|9.75|9.58|9.34|9.5|9.24|8.7|9.53|9.95|8.97|8.85|8.88|9|8.85|8.85|8.83|8.75|8.4|7.84|7.95|7.58|7.59|7.41|7.86|8.15|7.97|7.8|7.5|7.9|8.2|8.45|8.2|8.09|8.07|8.28|8.49|8.44|8.32|8.5|8.5|8|7.16|6.37|6.02|6.02|6.18|6.17|6.2|5.8|5.75|5.61|6.1|6|5.42|5.92|5.96|6.15|5.85|6.01|5.86|5.89|5.55|5.74|5.1|4.87|5|5.4|5.8|5.77|5.99|6.03|6|6.13|5.9|6.22|6.06|6.1|5.8|5.2|5.22|4.88|4.57|4.44|4.55|4.35|4.07|4.08|4.37|4.41|4.32|4.53|4.06|4.36|4.15|4.1|3.34|3.13|3.07|3.01|2.79|2.85|3.02|2.94|3.28|3|3.25|2.62|2.46|2.49|2.59|2.85|3.38|3.74|3.91|3.94|4.03|4|4.16|4.12|4.06|3.89|3.94|3.81|3.85|3.89|3.14|3.07|3.15|3.19|3.12|3.1|3.25|3.39|3.15|2.74|2.58|2.87|2.98|2.85|3.07|3.13|3|2.89|3.05|3.03|3.14|3.33|3.29|3.32|3.37|3.35|3.66|4.16|4.4|4.35|4.6|4.66|4.64|4.75|5.2|5.28|4.89|5.18|5.08|5.1|5.28
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|44.9||42.8|43.65|44.45|44.2|45.2|47.45|45.7|48.4|47.45|48.6|50.2|51.4|51.7|54|52.5|54.2|52.8|52.5|53.6|51.9|53.7|54.7|50.8|46.5|43.95|47.4|47.5|49.65|53|54.7|53.8|59.9|60|59|62.2|62.2|65.5|66.5|66.6|70.9|70.5|69.2|67.1|70.4|70.9|69.8|73.3|73.8|74.8|72.8||73.2|73|73.3|73.9|74.8|75.7|79.3|75|71.5|73.2|71.7|71.1|68.7|67.1|69.5|67.5|68|68.1|66.2|69.3|67.4|67.2|65.7|70|74.1|72.7|74.8|74.3|77.9|70.2|63.2|67.1|68.6|71.3|68.1|71.9|73|72.2|74.1|82.1|87.1|88.7|87.2|88.2|89.3|89.9|87.8|84.8|86.2|89.6|85.8|88.5|87.5|85.5|83.1|83|84.5|82.1|81.9|88.2|88.8|89.9|90|92|87.6|87.3|81.7|85|82.9|82.6|80.4|82.3|75.5|76.8|76.4|73|69.4|71.2|68.5|70.3|73.5|69|67.8|69.3|64|59.8|59.5|61.1|63.2|66|64.5|70|68.7|70|72.5|67.5|60|60|60|57.3|56.5|58.3|57|57.5||58.2|58|54.5|54.8|56.5|53.7|53.5|53.5|51.3|53.8|54.6|54.5|58|58.6|58.6|57.2|57.8|58|60|60.5|57|55|55|53.5|53|53.2|51.5|49.1|49.2|48|47.1|48|50|47.25|50|47|47.5|47.3|46.6|47.6|48|48.6|47.9|47.8|46.7|47.25|48.45|48.6|49|48.5|46|47.4|46|45.55||47.5|46.45|47|45.6|45.45|44.5|45.5|45.8|45.2|47.4|48.1|50|48.8|46.6|48|46.9|47.8|49|52.5|52.9|51.9|48.5|52.4|52|50.3|54.9|55.2|54.5|55.6|55.8|51.5|52.1|54.4|54.2|52.8|53|55.8|56.4|53.4
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|3.44|3.42|3.55|3.62|3.67|3.77|3.87|3.86|3.73|3.83|3.67|3.73|3.73|3.73|3.73|3.72|3.67|3.66|3.62|3.48|3.38|3.5|3.5|3.54|3.62|3.5|3.5|3.55|3.54|||7.58||7.58|3.79|3.71|4|3.98|3.94|4|4|4|4.05|4|3.75|3.74|3.9|3.88|3.5|3.38|3.63|3.56|3.6|3.67|3.56|3.52|3.6|3.75|3.65|3.8|3.5|3.62|3.56|3.61|3.42|3.42|3.5|3.5|3.5|3.76|3.79|3.9|3.88|3.71|3.75|3.85|3.87|3.98|3.95|3.8|3.83|4|3.6|3.73|3.5|3.7|3.73|3.51|3.45|3.69|3.41|3.53|3.45|3.75|3.85|3.98|4|3.79|3.75|3.75|3.75|3.67|3.7|3.47|3.45|3.34|3.23|3.33|3.2|3.36|3.38|3.3|3.2|3.04|3.16|3.2|3.13|3.12|3.02|3.12|2.99|2.83|2.82|2.87|2.86|2.83|2.68|2.62|2.44|2.47|2.53|2.62|2.5|2.55|2.4|2.34|2.35|2.35|2.35|2.35|2.35|2.36|2.37|2.4|2.42|2.24|2.27|2.27|2.17|2.2|2.16|4.35|4.34|4.27|4.2|4.35|4.27|4.2|4.5|4.4|4.33|4.2|4.57|4.49|4.34|4.34|4|4.1|3.35|3.38|3.14|2.81|2.6|2.55|2.95|2.73|2.67|2.5|2.64|2.34|2.21|2.14|1.94|1.86|1.92|1.83|1.91|1.88|1.8|1.77|1.6|1.68|1.38|1.36|1.3|1.38|1.55|1.96|2.12|2.05|2.04|2.05|1.9|1.9|1.96|1.93|1.91|1.9|2.1|2.09|2.11|2.1|2.1|1.97|1.85|1.88|1.96|2.05|1.99|2|1.94|1.86|1.95|2|1.91|2.05|2.03|2.29|2.05|2.08|2.31|2.29|2.61|2.72|2.55|2.79|2.7|2.89|2.94|2.7|2.59|2.75|2.85|2.89|2.87|3|3.07|3.13|3.3|3.25|3.4|3.33
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2.9|2.72|2.87|2.84|2.66|2.74|3.03|3.27|3.28|2.92|2.89|2.94|2.93|2.99|3.03|2.93|2.42|2.66|2.5|2.41|2.26|2.2|2.69|2.7|2.28|2.44|2.49|2.81|2.66|2.61|2.95|3.06|2.85|3.1|3.51|3.65|3.59|3.7|3.87|3.72|3.74|3.71|3.94|3.65|3.68|3.46|2.94|2.36|2.44|2.33|2.26|2.32|2.28|2.3|2.37|2.58|2.58|2.57|2.48|2.57|2.68|2.85|2.75|2.78|2.89|2.81|2.96|2.69|2.66|2.54|2.68|2.67|2.71|2.85|2.71|2.64|2.64|2.59|2.48|2.42|2.41|2.38|2.45|2.39|2.11|2.08|2.09|2.06|2.06|2.08|1.92|1.85|1.7|1.69|1.82|2.05|2.12|2.18|2.1|2|2.11|2.28|2.3|2.28|2.43|2.42|2.3|2.38|2.47|2.67|2.63|2.73|2.38|2.35|2.52|2.56|2.53|2.23|2.18|2.25|1.99|1.79|1.83|1.79|1.41|1.41|1.34|1.41|1.4|1.36|1.3|1.33|1.27|1.23|1.26|1.25|1.26|1.2|1.18|1.23|1.25|1.33|1.38|1.27|1.32|1.3|1.24|1.25|1.23|1.19|1.18|1.35|1.36|1.34|1.39|1.41|1.37|1.44|1.44|1.46|1.45|1.51|1.45|1.54|1.47|1.4|1.37|1.33|1.35|1.36|1.33|1.26|1.21|1.17|1.13|1.1|1.12|1.05|1.06|1.05|1.06|1.02|1.06|1.03|1.03|1.01|0.99|1.01|1|1.03|1.03|1.08|1.1|1|0.99|0.99|1.01|1.07|1.14|1.13|1.13|1.14|1.12|1.09|1.08|1.13|1.19|1.18|1.23|1.2|1.18|1.15|1.1|1.07|0.99|0.92|0.94|0.93|0.94|0.93|1|0.97|0.95|0.97|1.03|1.02|0.88|0.96|0.89|0.94|1|1.15|1.2|1.2|1.14|1.17|1.24|1.23|1.37|1.38|1.36|1.42|1.38|1.33|1.3|1.4|1.53|1.56|1.57|1.65|1.63|1.63
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|5.198||4.855|4.84|4.736|4.587|4.945|5.153|5.109|5.019|4.751|4.945|5.123|5.287|5.317|5.794|5.824|5.734|5.749|5.704|5.838|5.943|5.436||4.741|5.282|5.048|4.976|5.21|5.552|5.787|6.129|6.111|6.49|6.724|6.742|6.778|6.76|6.526|6.67|6.67|6.941|6.868|6.67|7.517|7.553|7.499|7.572|7.752|7.752|7.842|7.842||7.77|7.86|8.004|8.058|7.806|8.076|8.076|8.13|7.553|7.517|7.734|7.463|7.607|7.968|7.95|8.076|7.842|7.986|8.437|8.743|8.599|8.545|8.527|8.617|8.653|8.383|8.545|8.509|8.455|8.707|5.931|5.834|5.834|5.701|5.774|5.652|5.689|5.471|5.386|5.326|5.568|5.652|5.604|5.883|5.749|5.786|5.725|5.834|6.028|5.931|5.943|5.895|5.834|5.883|5.858|6.016|6.161|6.149|5.919|5.895|5.907|5.822|5.895|5.786|5.628|5.592|5.689|5.943|6.076|6.112|6.064|6.258|6.246|5.919|5.774|5.883|5.907|5.883|6.04|6.149|6.306|6.524|6.56|6.536|6.609|6.621|6.73|6.839|6.972|6.911|6.827|6.451|6.342|6.463|6.318|6.354|6.149|6.161|6.318|6.379|6.282|6.282|6.27|6.125||5.568|5.58|5.64|5.604|5.883|5.822|5.919|5.689|5.604|5.58|5.41|4.999|5.132|5.265|5.168|5.435|5.41|5.568|5.858|6.028|6.064|6.028|5.895|5.81|6.052|5.955|5.858|5.689|5.81|5.834|5.883|6.161|6.197|6.125|5.943|5.689|5.689|5.265|5.592|5.967|6.221|6.125|5.846|6.149|6.149|6.415|6.5|6.33|6.851|7.165|6.851|6.718|7.202|7.09||6.21|6.06|6.11|6.05|5.63|5.41|5.7|5.79|6.14|6.58|7.31|7.41|7.42|6.94|7.33|7.38|7.13|6.79|7.48|6.97|6.19|5.96|5.4|5.83|5.93|7.01|7.21|7.35|7.81|7.87|7.69|7.71|8.02|8.25|7.76|7.96|8.17|8.07|8.42
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|14.55||12.7|13.15|12.35|12.15|13.55|13.3|12.75|12.35|12.4|12.4|12.25|12.45|12.2|12.95|12.55|13.1|13.15|12.6|12.5|12.25|12.7|12.5|11.3|11|9.93|11.45|11.45|11.75|12.5|12.95|13.05|13.45|13.15|13|12.4|13.45|14.2|14.35|15|15.95|16.2|16.3|16.1|16.7|16.55|16.6|17.1|17.45|17.65|17.5|17.1|17.1|16.75|17.2|17.55|17.8|18.3|17.8|17.75|17.05|16.6|16.75|16.25|16.45|17.5|17.1|17.9|16.75|16.35|18.2|20.25|20|21.8|22|22.75|22.5|22|22.9|23.7|24.6|25.7|24.4|24.05|22.25|21.7|21.15|20.4|19|18.4|17.7|17.6|17.15|17.2|16.7|17.55|17.95|18.2|17.95|17.4|18.4|18.8|18.8|18.65|18.3|18.7|18.6|19.1|19.35|19.5|19.5|18.1|17.7|18.6|18.3|18.1|17.4|15.85|16.1|15.35|15.7|14.35|14.15|14.25|14.8|13.2|13.25|13.4|13.1|13.25|12.9|13.2|13.65|14.25|14.1|13.55|13|13.3|13|13.45|14.05|14.8|14.4|14.2|14.2|14.2|13.45|13.45|13.6|14.2|14.55|14.4|15.4|15.6|15.75|16.05||16|15.4|14.9|14.5|15.45|14.6|14.25|13.9|13.2|12.8|12.7|12.1|12.2|13.1|12.1|12.5|13.6|14|14.45|14.35|14.95|14.4|14.3|14.2|15.65|15.65|15.1|14.45|14.65|14.6|14.6|15.4|15.25|15.7|15.65|14.55|15|14.6|15.45|16.5|17.1|16.65|17.65|18.25|17.7|18.85|19.2|19.2|20|19.85|18.85|17.7|18.05|18.6||15.4|15.3|16.1|16.4|15.95|14.85|16.15|17.2|16.65|18.55|18.85|19.35|19.95|19|18.65|18.3|18.05|18.4|19.8|19.25|19.9|18|18.25|18.65|19.4|21.6|22.75|21.55|24.05|24.1|23.7|23.95|25.5|25.75|25|25.35|26.5|27.6|25.6
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.296|1.179|1.187|1.203|1.211|1.234|1.374|1.436|1.443|1.428|1.436|1.467|1.513|1.544|1.49|1.536|1.529|1.474|1.467|1.474|1.459|1.459|1.498|1.568|1.529|1.447|1.486|1.516|1.532|1.516|1.57|1.547|1.432|1.524|1.57|1.608|1.685|1.715|1.685|1.478|1.385|1.348|1.399|1.429|1.392|1.134|1.038|1.038|1.06|0.965|0.965|0.957|0.972|0.95|0.943|0.972|0.943|0.957|0.994|1.016|1.024|1.038|1.046|1.053|1.09|1.105|1.053|1.075|1.046|0.994|1.37|1.39|1.44|1.51|1.73|1.68|1.73|1.66|1.74|1.58|1.57|1.49|1.55|1.56|1.49|1.53|1.46|1.46|1.44|1.38|1.37|1.38|1.38|1.35|1.39|1.45|1.51|1.44|1.5|1.56|1.66|1.44|1.59|1.53|1.53|1.56|1.5|1.5|1.6|1.47|1.51|1.41|1.31|1.3|1.21|1.21|1.24|1.25|1.21|1.18|1.21|1.21|1.27|1.24|1.23|1.19|1.18|1.22|1.25|1.24|1.26|1.37|1.42|1.38|1.38|1.38|1.24|1.23|1.23|1.26|1.34|1.38|1.45|1.41|1.4|1.26|1.28|1.25|1.2|1.23|1.15|1.18|1.27|1.03|1.06|1.03|1.07|1.21|1.18|1.22|1.21|1.34|1.16|1.14|0.99|0.95|0.94|0.91|0.84|0.92|0.98|1.02|1.03|0.98|0.96|0.87|0.8|0.82|0.87|0.77|0.75|0.76|0.76|0.63|0.63|0.63|0.61|0.67|0.73|0.72|0.69|0.73|0.82|0.88|0.95|1|0.92|1|1.01|1.05|1|1.08|1.23|1.26|1.19|1.39|1.56|1.64|1.41|1.46|1.43|1.27|1.34|1.35|1.36|1.25|1.3|1.32|1.29|1.27|1.34|1.24|1.3|1.32|1.37|1.48|1.28|1.61|1.42|1.33|1.27|1.42|1.72|1.78|1.64|1.71|1.57|1.57|1.76|1.75|1.84|2.05|2.44|2.4|2.35|2.4|2.43|2.49|2.58|2.66|2.57|2.67
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|177.1822|174.198|172.2327|176.4207|169.8644|171.6785|174.4275|176.0512|175.7992|174.3155|167.0538|169.4445|173.5317|179.0298|177.8808|186.2787|178.0737|183.5205|177.3292|183.3866|178.7271|173.2428|326.04|327|337.22|348.08|324.17|349.86|359.92|360.73|357.46|357.86|362.9|360.09|362|359.29|357.81|355.35|372.54|369.62|362.92|365|352.38|349.86|340.78|346.92|343.86|337.08|335.61|331.95|333.8|329.45|336.05|334.22|333.64|326.41|326.19|316.35|324.56|316.04|325|315.96|312.58|329.17|333.99|328.84|322.7|319.53|319.86|318.96|304.78|301.12|313.81|314.47|321.25|311.35|321.14|302.34|296.85|303.53|298.72|289.09|289.4|293.91|295.66|285.32|284.18|279.88|282.41|288.62|289.24|297.89|296.99|291.81|308.48|299.14|310.05|293.98|287.63||284.16|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|297.52|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|330.4|344.61|336.74|341.77|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|308.98|305.72|300.62|308.25|304.33|309.34|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|283.39|286.38|279.18|287.76|296.67|303.88|304.63|298.36|303.28|297.88|296.29|291.09|291.51|287.03|295.3|298.31|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|272.18|278.92|284.17|286.91|292.18|270.62|273.13|270.49|278.92|277.47|274.79|270.56|272.77|280.33
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|2.261|2.096|2.378|2.446|2.3|2.562|2.737|2.834|2.766|2.747|2.776|2.951|2.921|2.989|2.902|2.883|2.679|2.708|2.727|2.718|2.388|2.397|2.407|2.426|2.281|2.281|2.465|2.727|2.854|2.63|2.659|2.514|2.465|2.417|2.582|2.824|2.96|2.931|2.97|3.057|2.96|2.854|2.912|2.912|3.174|2.669|2.242|2.164|2.271|2.164|2.426|2.242|2.3|2.252|2.232|2.155|2.048|2.019|2.048|2.038|1.98|2.019|2.058|2.135|2.252|2.329|2.164|2.058|2.155|2.174|2.08|2.12|2.13|2.15|2.22|2.24|2.3|2.28|2.37|2|1.89|1.82|1.79|1.8|1.8|1.76|1.77|1.88|1.88|1.78|1.73|1.75|1.78|1.75|1.83|1.82|1.7|1.75|1.7|1.86|1.9|1.98|2.05|2|1.99|2.01|2.01|2.01|2.05|2.03|2.23|2.17|2.14|2.17|2.3|2.25|2.31|2.3|2.25|2.32|2.2|2.15|2.23|2.09|1.98|1.91|1.84|1.84|1.83|1.85|1.87|2.05|1.9|1.8|1.8|1.76|1.78|1.76|1.85|1.85|1.92|1.91|1.95|2.09|2.12|2.11|2.12|2.09|2.2|2.19|2.15|2.25|2.24|2.26|2.26|2.27|2.21|2.21|2.15|2.2|2.14|2.54|2.36|2.35|2.23|2.17|2.08|2.1|2.05|2.12|2.18|2.3|2.42|2.27|2.25|2.17|2.15|2.05|1.94|2|1.94|2.05|2.08|1.92|2.02|1.75|1.78|1.8|1.82|1.91|1.73|1.93|1.94|1.95|1.95|1.95|1.85|2.19|2.36|2.38|2.31|2.37|2.45|2.36|2.38|2.52|3.25|3.36|3.3|3.32|3.31|3.29|3.17|2.98|2.98|2.94|3.09|3.12|3.07|3.18|3.46|2.98|3.24|3.52|3.86|3.98|3.43|3.81|4.03|3.72|3.8|4.43|4.64|4.26|4.17|3.47|3.29|3.46|4.1|4.37|4.17|4.7|4.77|4.77|4.86|5.01|5.24|5.31|5.55|5.44|5.4|5.16
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.16|2.06|2.08|1.96|2.21|2.24|2.37|2.38|2.46|2.42|2.48|2.36|2.3|2.4|2.38|2.37|2.38|2.32|2.13|2.08|2.12|1.97|1.97|1.89|1.78|1.77|1.79|1.69|1.97|2.26|2.36|2.39|2.38|2.32|2.35|2.38|2.43|2.49|2.42|2.54|2.54|2.38|2.39|2.43|2.44|2.22|2.23|2.13|2.14|2.07|2.1|2.1|1.99|2.1|2.1|2.03|2.01|1.95|1.89|1.75|1.84|1.86|1.8|1.9|1.8|1.67|1.59|1.63|1.69|1.59|1.32|1.46|1.62|1.61|1.64|1.68|1.69|1.77|1.82|1.86|1.69|1.71|1.77|1.68|1.71|1.54|1.44|1.44|1.46|1.39|1.28|1.33|1.33|1.25|1.18|1.21|1.19|1.17|1.03|1.01|0.99|1.03|1.01|0.99|1.11|1.06|0.98|0.94|0.945|1.01|1.08|1.02|0.94|0.87|0.885|0.865|0.87|0.95|0.975|0.855|0.88|0.885|0.89|0.895|0.87|0.875|0.905|0.9|0.895|0.88|0.9|0.945|0.93|0.91|0.92|1.05|1.03|0.99|0.95|0.925|0.985|0.97|1|0.965|0.965|0.93|0.855|0.85|0.885|0.895|0.915|0.89|0.88|0.895|0.9|0.895|0.855|0.985|0.965|1.03|1.07|1.04|1.09|1.03|0.88|0.87|0.875|0.865|0.915|0.965|0.965|0.975|1.01|1.01|1.03|0.995|1|1|1|1.03|1.03|1.07|1.07|1.14|1.2|1.24|1.3|1.35|1.33|1.39|1.36|1.34|1.31|1.29|1.31|1.31|1.26|1.42|1.45|1.45|1.47|1.51|1.5|1.47|1.33|1.34|1.32|1.35|1.27|1.51|1.56|1.56|1.57|1.35|1.21|1.21|1.09|1.03|1.03|1|1.04|1.01|1.12|1.13|1.16|1.18|1.16|1.19|1.06|1.02|1.09|1.2|1.26|1.32|1.28|1.36|1.34|1.36|1.39|1.44|1.55|1.6|1.61|1.59|1.64|1.62|1.6|1.63|1.58|1.6|1.66|1.86
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|134||129.5|133|129|118.5|120.5|128.5|125|126.5|117|132|135|139|119.5|118.5|99|98.1|99.5|97|94.2|92.1|91.5|83.4|80.7|83.8|85|90|83.3|85|89.3|87.7|83.1|87|87.3|89|88.2|92.2|99.6|103|89.5|88|90.7|88.8|70.7|69.7|70.2|62.1|55.19|55.25|56.2|55.2||57.49|53.8|53.14|52.4|51.65|50.37|49.8|48.78|49.52|49.86|49.79|50.01|50.2|50.44|50.04|51.34|50.97|51.9|54.17|53.65|55.46|53.54|53.9|55.67|50.36|50.38|51.06|51.01|51.51|50.2|51.8|49.76|55.21|55.28|56.6|57.48|55.98|50.1|51.15|53.17|55.02|56.88|56.5|59.52|58.6|58.5|55.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|58.5111|60.9108|64.3622|63.2752|61.3343|62.4071|67.8629|69.4581|67.8912|64.2351|62.2871|63|63.3105|60.2826|60.2191|59.7603|59.5062|59.7674|60.6567|63.2117|63.247|64.7151|64.9974|62.7106|63.1199|65.9573|69.0063|69.3028|69.2181|67.9335|66.6984|67.5524|66.896|68.8934|70.665|64.2633|64.1928|65.562|65.3715|65.4138|66.6701|67.4959|67.9829|70.2556|75.8315|77.3066|76.9325|78.0547|81.6049|83.4824|83.7788|82.4519|81.8943|83.8706|81.9861|84.0611|84.9151|80.8215|80.0522|82.4519|78.8099|80.8638|77.2572|78.0053|75.7326|75.1327|74.9351|76.6361|76.989|76.4879|74.2646|73.7211|75.0762|73.1|77.2713|74.7869|70.5944|66.3525|67.8277|64.7362|64.3692|67.0372|67.9476|68.8299|66.3384|68.0323|64.8633|63.6564|66.903|68.9428|63.247|65.2232|56.4783|53.6975|54.128|54.8126|52.5329|53.2387|50.3026|51.4742|45.3408|44.7761|44.5362|44.4585|44.2821|44.6703|45.6866|45.6796|46.9712|46.8653|47.5782|49.5897|48.7498|47.5711|46.8935|49.1521|47.2182|45.8137|47.1617|51.2766|51.1919|47.31|47.3947|45.9266|45.2914|44.1974|46.5406|46.1383|44.0068|43.4845|46.3007|45.8631|48.9898|52.3917|55.1303|57.9746|61.1013|62.9223|61.426|60.3814|62.6541|65.1456|64.2351|67.1218|68.5899|65.2444|66.5572|65.7173|63.5434|62.5977|63.3881|63.5787|62.3789|66.3666|66.2608|65.9149|68.0041|69.0346|69.4581|73.2976|74.4128|76.8408|75.1045|77.9912|79.0287|71.7872|71.0814|72.5424|66.162|63.8257|65.0397|66.0843|65.9008|62.5835|62.88|60.692|60.0356|58.0311|56.5772|56.4289|55.0385|55.5961|56.7042|57.65|58.2781|58.8922|57.8688|59.5768|61.5672|61.1649|59.8662|59.8874|59.2027|58.5887|57.4453|56.2101|53.4293|54.5092|56.6901|56.9583|56.7889|54.6362|53.4646|52.5753|53.0905|52.9352|52.6105|52.8011|54.2268|54.7632|55.8008|54.3115|54.2551|51.8483|51.4742|49.9638|48.9263|48.7427|51.3683|53.4928|55.095|52.8011|52.54|53.8104|56.1113|54.7421|52.6247|51.9047|51.3048|52.9776|53.881|50.9801|53.1258|52.8364|49.3921|49.7873|53.6481|56.0972|58.0805|60.2685|59.2945|59.3157|57.3041|55.8996|56.9159|58.3699|58.3205|57.777|59.5556|59.5415|59.2027|57.9605
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|6|6.09|6|6|5.98|6.44|6.8|6.84|7|6.78|6.9|6.85|7.1|7.13|7.26|7.26|7.07|7.06|7.43|7.17|7.25|7.02|6.81|6.8|6.88|6.94|7.08|7.13|7.17|7.03|7.2|7.39|7.15|7.17|7.38|7.64|8.11|7.55|7.49|8.8|7.72|8|7.85|7.9|7.88|7.6|7.91|7.9|7.82|8.24|8|8.3|8.25|7.9|8.05|8.15|7.9|7.99|7.78|8.05|8.28|8.29|8.5|8.47|8.21|8.23|8.44|8.79|8.92|9.27|9.19|9.26|9.28|9.45|8.67|9|9.05|9.35|9.73|9.34|9.28|9.11|9.55|9.81|9.51|9.34|9.05|9.38|9.29|9.8|9.2|7.96|7.82|7.41|7.5|7.14|7.1|7.25|7.13|6.96|7.07|7.12|7.01|7.04|7|7.1|7.13|7.09|7.07|7.21|7.1|7.15|7.41|7.08|7.21|7.23|7.08|6.96|7.01|6.97|7|6.89|7|7.09|7.01|7.13|6.81|6.66|6.74|7.23|6.66|6.6|6.82|6.69|5.96|6.02|5.7|5.84|5.89|6.1|6.37|6.69|6.97|6.78|6.88|6.91|6.4|6.01|5.87|5.85|5.91|5.9|5.49|5.41|5.39|5.44|5.16|5.14|5.02|4.67|4.8|4.43|4.44|4.09|3.94|3.95|3.88|3.9|3.8|3.74|3.53|3.13|3.14|3.03|3|2.89|2.89|2.72|2.45|2.22|2.12|2.1|2.1|2.08|2.07|2.07|2.06|2.05|2.14|1.95|1.95|1.95|1.94|1.98|1.94|1.9|1.9|1.84|1.99|1.94|1.92|1.79|1.9|2.06|1.97|2.24|2.19|2.13|2.03|1.94|1.95|1.95|1.99|1.93|1.94|1.95|1.99|1.97|1.98|2|1.99|1.88|1.76|1.64|1.72|1.74|1.66|1.67|1.63|1.7|1.7|1.74|1.7|1.63|1.6|1.6|1.72|1.72|1.71|1.75|1.69|1.84|1.86|1.84|1.81|1.96|1.99|1.81|1.82|2.06|2.06|2.13
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|2.95|2.79|2.78|2.78|2.62|2.74|2.79|2.92|2.95|2.85|2.87|2.96|2.97|3.23|3.32|3.2|3.01|3.1|3.18|3.16|3.03|2.97|2.92|2.77|2.83|2.9|2.88|2.95|3|3.05|2.97|3.23|3.26|3.22|3.37|3.21|3.13|3.22|3.31|3.38|3.52|3.46|3.53|3.47|3.46|3.44|3.37|3.34|3.39|3.25|3.65|3.92|3.99|3.94|3.96|4.06|4.05|4.03|4.14|4.15|4.09|4.2|4.2|4.32|4.25|4.23|3.95|3.85|3.94|3.72|3.62|3.47|3.54|3.53|3.72|3.66|4.01|3.83|3.75|3.58|3.45|3.54|3.6|3.65|3.59|3.55|3.6|3.7|3.78|3.95|3.92|4.02|3.94|4.05|3.77|3.8|3.77|3.42|3.56|3.42|3.33|3.15|3.04|3.27|3.39|3.44|3.27|3.32|3.52|3.77|3.61|3.58|3.29|3.51|3.29|3.23|3.36|3.29|3.1|3.05|3.44|3.55|3.26|3.26|3.35|3.25|3.36|3.34|2.99|3.02|3.22|4.32|4.46|4.42|4.47|4.63|4.81|4.75|4.66|4.59|4.71|4.47|4.9|5.16|5.06|4.98|4.79|4.67|4.74|4.79|5.11|5.17|5.01|4.95|5.11|4.98|4.64|4.79|4.62|4.95|5.18|5.15|5.22|4.93|4.89|4.9|4.75|4.62|4.43|4.23|4.11|4.24|4.32|4.27|4.24|4.43|4.34|4.38|4.5|4.48|4.7|4.51|4.5|4.56|4.63|4.64|4.58|4.51|4.34|4.3|4.44|4.2|3.97|3.92|3.68|3.46|3.87|4.18|4.07|4.15|4.09|4.16|4.04|4|3.89|3.86|3.74|3.81|3.69|3.77|3.76|4.09|3.94|3.72|3.3|3.33|3.46|3.41|3.82|3.86|3.86|3.61|3.85|3.91|3.78|4|3.93|3.82|3.74|3.69|3.49|3.36|3.25|3.41|3.31|3.21|3.04|3.26|3.81|3.65|3.77|3.72|3.58|3.61|3.74|3.78|3.76|3.76|3.69|3.74|4.15|4.14
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|3.4|3.09|3.57|3.86|3.62|3.56|3.85|4.04|3.83|3.96|3.88|4.35|4.3|4.76|4.87|5.2|5.3|5.45|5.38|5.4|5.13|5.37|5.35|5.1|4.61|4.3|4.15|4.29|4.33|||4.68|||4.68|4.05|4.4|4.57|4.84|4.6|4.43|4.42|4.44|3.83|3.65|3.6|3.53|3.63|3.42|3.83|4.25|4.5|4.25|4.24|3.99|3.76|3.78|3.51|3.63|3.79|3.9|4.09|3.7|4.87|4.49|4.69|4.25|4.19|4.1|4.55|4.5|4.82|4.79|5.32|5.42|5.55|5.79|5.55|5.54|5.53|5.15|5.77|6.04|5.49|5.39|5.94|5.86|6.31|6.09|6.1|5.5|5.24|5.16|6.13|6.35|6.28|6.6|6.62|7.11|7.28|7.59|7.58|7.4|6.99|6.89|7.15|7.4|7.19|7.3|7.53|7.98|7.8|7.55|7.36|8.02|8.3|8.85|9.5|8.95|9.5|9.52|9.56|9.45|9.14|8.48|7.93|7.56|7.5|7.44|6.9|7.66|7.9|7.98|7.56|6.8|6.6|6.53|6.92|7.03|6.4|7.37|7.23|7.6|8.5|9.15|8.3|8.4|8.03|8.34|8.08|7.16|7.49|8.1|8.14|8.18|8.38|8.8|9.07|8.78|8.33|8.8|8.2|8.16|8|7.36|7.12|6.89|6.71|6.4|6.73|6.18|6.32|6.08|6.68|6.78|6.8|6.74|6.5|6.9|6.7|6.15|5.7|5.69|5.58|5.9|5.41|5.23|5.51|5.48|5.34|4.72|4.59|4.16|4.12|4.42|4.05|5.05|5.25|5.45|5.56|5.65|5.86|5.82|5.8|5.76|5.31|5.35|5.5|5.7|6|5.87|5.75|5.87|6|6.19|6.21|6.37|6.58|6.29|6.22|6.5|6.25|6.36|6.47|6.49|6.49|6.63|6.48|5.82|5.88|5.92|6.15|5.75|5.67|5.19|5.39|5.73|6.06|6.42|6.66|6.14|6.35|6.6|6.38|6.4|6.55|6.96|6.68|6.76|7.06|6.92|7.2
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|27489|29459|38080|35124|35272|36356|36750|32661|28523|29952|24681|26799|30247|29163|30099|32858|32957|35765|36898|36701|41233|42464|44435|42563|35223|41873|36208|39262|44977|45814|53056|55322|51233|59756|58622|52218|46997|46799|41134|40543|36799|32021|33597|34632|35666|32710|31528|28326|28819|23695|22661|22562|22981|21996|23720|24040|22070|22439|22956|21109|20666|20641|20222|21478|21158|19779|21454|22291|22217|24385|25420|23818|22956|23991|23794|24188|24927|25075|22267|22168|20222|16872|17587|17488|16207|16749|17119|16454|15887|14779|15592|15074|16207|16134|17119|16503|17069|16134|16725|17735|19533|19656|19508|18203|17858|18621|18597|17735|18227|17759|15395|14927|14508|14754|14902|15493|15616|15025|15395|14508|16060|15616|14508|14927|13079|13818|14508|14730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.5|1.44|1.47|1.36|1.54|1.45|1.75|1.86|1.75|1.65|1.55|1.67|1.47|1.46|1.44|1.25|1.24|1.32|1.32|1.3|1.42|1.29|1.23|1.23|1.18|1.09|1.08|1.14|1.01|1|1|0.84|0.81|0.86|0.9|0.88|0.95|1.02|0.93|0.81|0.7|0.67|0.63|0.64|0.63|0.56|0.495|0.53|0.55|0.59|0.56|0.62|0.62|0.61|0.6|0.6|0.64|0.67|0.7|0.73|0.7|0.65|0.68|0.71|0.75|0.74|0.73|0.7|0.71|0.69|0.68|0.71|0.64|0.71|0.73|0.78|0.78|0.75|0.8|0.66|0.67|0.67|0.69|0.7|0.71|0.61|0.52|0.51|0.485|0.425|0.42|0.395|0.405|0.345|0.33|0.33|0.345|0.355|0.355|0.345|0.365|0.365|0.345|0.355|0.38|0.375|0.345|0.355|0.37|0.385|0.395|0.4|0.38|0.38|0.4|0.4|0.415|0.415|0.425|0.4|0.42|0.415|0.445|0.45|0.46|0.455|0.405|0.375|0.365|0.375|0.4|0.36|0.3|0.28|0.295|0.3|0.295|0.3|0.325|0.37|0.38|0.375|0.385|0.42|0.455|0.44|0.445|0.465|0.47|0.49|0.465|0.475|0.495|0.52|0.49|0.5|0.52|0.56|0.57|0.57|0.56|0.59|0.51|0.49|0.455|0.455|0.48|0.455|0.465|0.475|0.47|0.51|0.5|0.51|0.52|0.485|0.485|0.475|0.465|0.48|0.49|0.57|0.57|0.51|0.59|0.6|0.6|0.59|0.62|0.68|0.63|0.67|0.63|0.65|0.63|0.62|0.62|0.67|0.7|0.75|0.83|0.81|0.95|0.98|1|1.02|0.98|1.06|1.1|1.09|1.08|1.07|0.97|0.98|1.01|1.03|0.98|0.99|0.98|1.02|1.06|1.01|1.06|1.14|1.16|1.22|1.07|1.05|1.09|1.04|0.99|1.19|1.24|1.25|1.18|1.15|1.14|1.17|1.22|1.24|1.19|1.34|1.35|1.32|1.31|1.41|1.43|1.32|1.33|1.3|1.21|1.2
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.36|2.14|2.27|2.27|2.2|2.3|2.58|2.75|2.75|2.73|2.58|2.82|2.67|2.83|2.67|2.8|2.7|2.87|2.96|2.59|2.46|2.37|2.45|2.28|2.12|2.29|2.36|2.66|2.7|2.62|2.73|2.81|2.74|2.9|3.23|3.17|3.32|3.45|3.57|3.61|3.55|3.52|3.85|3.62|3.85|3.94|3.39|3.09|3.12|3.08|3.17|3.2|3.01|2.98|3||3.1|3.33|3.49|3.28|3.06|3.15|3.36|3.41|3.82|3.6|3.61|3.42|3.48|3.32|3.3|3.38|3.27|3.39|3.52|3.7|3.55|3.43|3.41|3.39|3.44|3.3|3.46|3.61|3.67|3.47|3.45|3.47|3.65|3.54|3.49|3.56|3.15|3.13|3.39|3.73|3.76|3.77|3.85|3.67|3.82|4.47|4.72|4.69|4.58|4.78|4.98|5.08|4.67|4.93|4.68|4.37|3.93|3.63|3.89|3.59|3.65|3.81|3.66|3.27|3.19|3.14|3.26|3.07|2.9|2.9|2.73|2.7|2.71|2.77|2.7|2.84|2.88|3.02|3.01|2.81|2.78|2.53|2.93|3.01|2.89|3.04|3.19|3.19|3.31|2.7|2.63|2.55|2.7|2.63|2.26|2.39|2.58|2.3|2.2|1.76|1.65|1.65|1.65|1.66|1.67|1.63|1.67|1.61|1.6|1.59|1.58|1.56|1.48|1.6|1.61|1.68|1.61|1.63|1.68|1.68||1.58|1.51|1.68|1.7|1.9|1.65|1.78|1.78|1.8||1.78|1.77|1.72|1.68|1.68|1.61|1.63|1.66|1.63|1.65|1.6|1.63|1.63|1.6|1.64|1.63|1.67|1.62|1.66|1.77|1.69|1.66|1.67|1.69|1.66|1.67|1.68|1.66|1.67|1.68|1.68||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.58|3.55|3.7|3.99|3.76|3.95|4.59|4.61|4.48|4.4|3.87|4.07|4.13|4.14|4.15|4.53|4.43|4.62|4.64|4.38|3.95|4.02|4.22|4.25|4.07|4.1|3.87|4.45|4.42|4.94|5.15|5.3|5.27|5.42|6.15|6.4|6.51|6.71|6.39|6.85|6.97|6.62|7.02|6.61|6.34|6.42|5.81|5.51|5.39|5.55|5.68|5.77|5.95|5.85|5.9|6.15|5.82|5.87|5.72|6.2|6.15|6.14|5.94|6.04|6.32|6.85|6.27|6.53|6.44|6.11|5.76|6.13|6.25|6.35|6.45|6.16|6.44|6.49|6.69|6.16|6.09|5.68|5.54|5.47|5.92|6.2|6.3|6.27|6.98|6.85|6.49|6.64|6.51|6.8|7.11|7.93|7.78|7.76|8.07|7.67|8.25|8.33|8.8|8.5|8.45|8.49|8.8|8.97|8.96|9.57|8.63|9|7.94|8.09|8|7.71|6.79|6.96|6.63|6.75|6.99|7.14|6.6|6.7|6.95|6.7|7.2|6.91|6.94|7.4|7.9|7.51|7.3|7.04|7.16|7.05|6.89|6.97|7.23|7.13|7.42|7.39|8.07|8.07|8.06|8.13|7.15|7.01|6.3|6.4|6.41|6.81|7.62|7.7|7.58|7.03|6.88|6.54|6.52|6.61|6.51|6.39|5.62|5.32|5.09|5.1|5.15|4.98|5.4|5.6|5.48|5.72|6.07|5.94|6.01|6.1|6.23|6.4|5.79|5.75|5.83|5.77|5.83|5.6|5.54|5.62|6.06|6.15|6.12|6.18|5.58|5.55|5.49|5.4|5.36|5.31|5.11|5.72|5.48|5.4|4.84|4.89|4.8|4.8|4.82|5.05|4.82||4.28|4.07|3.97|3.7|3.67|3.71|3.75|3.69|3.58|3.83|3.96|3.64|4.07|4.15|3.52|3.61|3.22|3.23|3.23|3.17|3.17|3.22|3.44|3.67|3.7|3.55|3.63|3.46|3.27|3.3|3.34|3.3|3.32|3.34|3.34|3.6|3.41|3.27|3.32|3.36|3.01|3.23|3.26|3.38
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.195|0.195|0.2|0.195|0.185|0.185|0.185|0.2|0.193|0.21|0.21|0.23|0.26|0.262|0.252|0.26|0.26|0.261|0.26|0.25|0.25|0.26|0.26|0.258|0.251|0.241|0.26|0.29|0.33|0.328|0.34|0.37|0.34|0.345|0.352|0.355|0.355|0.33|0.335|0.336|0.346|0.34|0.365|0.395|0.415|0.385|0.39|0.375|0.4|0.41|0.439|0.445|0.443|0.455|0.418|0.444|0.461|0.44|0.439|0.407|0.424|0.407|0.41|0.477|0.482|0.478|0.467|0.478|0.509|0.496|0.483|0.491|0.502|0.539|0.548|0.553|0.558|0.53|0.482|0.486|0.432|0.433|0.451|0.426|0.444|0.448|0.448|0.458|0.453|0.458|0.447|0.434|0.444|0.411|0.441|0.44|0.425|0.414|0.429|0.442|0.472|0.427|0.447|0.392|0.349|0.343|0.343|0.334|0.343|0.369|0.356|0.34|0.321|0.328|0.36|0.304|0.284|0.292|0.308|0.292|0.299|0.322|0.357|0.324|0.341|0.319|0.349|0.328|0.292|0.263|0.287|0.325|0.3|0.273|0.279|0.3|0.281|0.288|0.32|0.304|0.287|0.32|0.366|0.377|0.369|0.379|0.357|0.369|0.394|0.382|0.369|0.378|0.35|0.374|0.353|0.308|0.305|0.328|0.328|0.333|0.326|0.336|0.32|0.326|0.3|0.27|0.293|0.274|0.272|0.264|0.283|0.293|0.293|0.361|0.346|0.32|0.344|0.296|0.315|0.309|0.288|0.315|0.32|0.317|0.305|0.303|0.315|0.326|0.325|0.319|0.304|0.309|0.319|0.315|0.329|0.327|0.331|0.359|0.367|0.367|0.374|0.357|0.367|0.368|0.388|0.377|0.386|0.38|0.371|0.392|0.397|0.414|0.397|0.39|0.397|0.395|0.376|0.364|0.371|0.382||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|7.4182|7.6364|7.686|7.438|7.3967|8.0992|8.3306|8.4298|8.4298|8.504|8.331|8.512|8.355|8.512|8.595|8.868|8.76|8.934|9|8.669|8.645|8.636|8.512|8.43|8.512|8.504|9.405|9.669|9.835|9.835|9.884|9.917|9.917|9.959|9.942|9.959|9.802|9.917|10|10.165|10.132|10.661|10.041|9.826|9.959|10.174|9.868|9.653|9.843|10.293|10.218|10.293|10.421|10.218|10.894|9.992|9.865|9.955|9.962|9.917|9.917|8.978|9.166|9.91|10.473|10.503|10.18|9.932|9.917|9.767|9.842||10.646|10.706|10.999|10.744|10.541|10.744|10.819|10.819|10.248|10.06|9.977|10.368|10.218|9.97|9.767|9.955|9.955|9.85|11.27|10.594|10.744|10.969|10.744|10.819|10.819|9.669|9.767|8.963|8.978|8.941|9.016|8.948|8.595|8.79|8.828|8.79|8.941|8.971|8.941|8.941|8.828|8.377|8.077|7.889|7.739|7.739|7.806|7.746|7.686|7.663||7.618|7.731|7.611|7.671|7.588|7.588|7.678|7.776|7.708|7.663|7.513|7.513|7.513|7.551|7.521|7.438|7.588|7.506|7.573|7.588|7.513|7.446|7.408|7.506|7.506|7.295|7.363|7.476|7.438|7.919|7.814|7.701|7.814|7.806|7.739|7.739|7.784|7.814|7.881|7.701|7.791|7.513|7.686|7.566|7.581|7.558|7.633|7.686|7.693|7.739|7.754|7.739|7.791|7.851|7.889|7.859|7.799|7.776|7.851|7.889|7.746|7.671|7.739|7.663|7.701|7.791|7.964|7.814|8.002|7.979|8.002|8.024|8.009|7.926|8.002|7.971|7.964|7.889|8.002|7.896|8.002|8.017|8.092|8.415|8.527|8.64|8.272|8.204|8.527|8.34|8.219|8.527|8.52|8.415|8.264|8.264|8.227|8.084|8.114|8.197|8.227|8.114|8.092|8.114|8.167|8.114|8.152|8.242|8.219|8.332|8.264|8.242|8.189|8.219|8.512|8.497|8.385|8.678|8.618|8.715|8.49|8.565|8.49|8.46|8.565|8.618|8.648|8.505|8.415
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|4.62|4.58|5.1|5.22|5.12|5.42|6.48|6.47|6.45|6.41|6.25|6.48|6.06|6.22|6.29|6.66|6.79|6.99|6.93|6.91|6.8|6.96|7|6.93|7.4|7.15|7.22|7.93|8.43|8.19|8.17|8.15|7.89|8.78|9.02|9.11|8.92|9.64|9.8|10.16|9.08|10.1|10.06|10.18|9.94|10.16|10.04|10.2|10.92|11.32|11.42|10.63|10.88|11.11|11.7|11.49|11.54|10.76|9.9|9.86|9.28|9.28|10.31|10.5|10.23|10.29|10.25|10.41|10.51|9.8|9.5|11|11.29|11.47|11.05|11.07|11|10.44|10.29|9.84|9.8|9.42|9.37|9.46|9.07|8.62|8.47|8.77|9.6|9.25|9.15|9.86|9.45|8.81|8.95|9.07|8.73|7.74|7.86|8.24|8.51|8.29|7.99|8.06|7.57|7.32|7.16|7.18|7.08|6.77|6.49|6.23|6.25|6.24|5.99|5.71|5.6|5.92|5.52|5.79|5.53|5.52|5.44|5.42|5.1|5.11|4.9|4.96|4.66|4.91|5.01|5.08|4.97|4.79|4.78|4.79|4.6|4.63|4.02|3.91|3.86|4.03|4.28|4.16|4.15|4.11|3.99|4.02|4.11|4.08|3.73|3.77|3.88|3.93|3.99|4.08|4.15|4.24|4.28|4.23|4.26|4.32|4.65|4.72|4.39|4.51|4.15|3.85|3.88|4.43|4.72|4.73|4.65|4.88|4.94|4.75|5.1|5.54|5.46|4.92|4.71|4.63|4.57|4.4|4.15|4.08|3.95|4.1|3.95|4.73|4.38|3.51|3.97|3.87|4.06|4.42|4.12|4.37|3.97|4.2|3.82|3.77|3.76|4.11|4.3|4.43|4.78|4.76|4.66|4.55|4.05|4.01|3.72|3.22|3.22|2.87|2.96|3|3.45|3.58|3.76|3.33|3.29|3.49|3.58|3.66|3.73|3.46|3.48|3.69|3.59|3.7|4.11|3.93|4.01|4.06|3.97|4.35|4.26|4.44|4.43|4.88|4.91|5.06|4.8|4.59|4.41|4.32|4.14|3.29|3.21|3.52
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|94.74|92.5|100.7|103|98.15|99|100|99.5|98.97|96.29|101.15|106.35|103|105.1|99.95|94|92.09|94|90.57|90.49|91.1|85.6|90|89.5|90.23|89.1|83.81|93.85|89.2|84.9|82.7|83.46|78.66|83|82|75.61|79.72|78.8|76.22|77.8|82.7|85.45|82|86.32|84.5|84.97|80.6|80.93|77.08|78.01|80.49|77|73.4|72|72.2|71|72|67.12|68.97|64.2|63.13|62.85|60.05|66.91|62.5|60.49|58.5|59.54|62.73|59.14|57.96|59.5|62.39|64.15|69|70.28|74.82|74.75|74.5|75.55|70.6|73.44|77.71|77|70.57|70|70.5|77.35|73.98|76|79.6|78.58|75.96|61.3|60.25|59.49|56|57|59.59|59.22|58|54.46|55.35|57.5|53.14|51.42|51.12|52.5|47.65|58|61.95|63.5|62.5|59.5|66.86|68.85|73.5|72.1|74.6|79|81.5|84.3|78.37|77.2|74.1|78|77.7|72.5|69.9|73|71.01|75.75|71.12|67.91|65.9|68.05|70.05|71.9|74|73.43|76.84|79|75.22|82.5|79.03|66|59.26|59.06|65.4|60|58|57.7|55.25|56.55|56.5|56.4|54.95|55.9|56|55|56.9|54.85|54.8|55|53.9|53.4|51.05|49.75|50.15|50.4|50.15|50.45|47.9|49.2|50.55|50|49.8|50.15|49.65|48.4|48.4|45.3|46|45.13|45.48|46.33|47.81|44.04|38|37.11|38|37.5|37.95|39.3|38|36.1|36.15|34.02|34.28|33.95|34.2|33.03|33.76|33.95|33.6|34.3|32.1|31.81|31.1|31.85|30.7|30.05|28.8|25.59|25.6|26.85|27.25|26.86|26.4|27.02|28.9|28.3|30.1|30.2|30.56|31.2|30.53|30.4|30.2|31.5|26.61|27.89|28.52|31.49|31.55|29|27.2|27.59|29.97|31.2|31.3|30.5|29.91|32.04|33.33|33.34|33.47|33.63|32.54|34.15|33.95|34.24
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|96.68||68.48|67.41|62.89|59.87|65.73|69.54|73.62|74.69|72.29|68.92|65.73|68.39|65.82|64.66|54.99|58.01|53.4|51|50.12|47.99|53.49|49.67|43.46|43.99|42.49|51.53|50.29|55.79|66.79|71.62|69.5|67.86|65.19|64.05|63.58|62.81|62.53|61.47|62.09|64.75|68.3|66.53|68.49|68.32|67.41|67.35|67.2|67.2|65.64|61.82||60.8|60.32|61.39|60.8|62.08|62.98|59.88|54.38|52.32|52.5|54.98|50.56|52.15|55.88|54.82|52.34|52.78|53.21|53.22|57.3|60.32|62.62|62.45|63.87|62.96|63.42|65.87|64.96|65.66|66.96|66.79|68.09|69.94|68.96|70.07|71.18|59.69|58.09|57.65|59.25|59.87|59.87|61.19|65.83|62.54|65.64|67.18|64.85|69.19|64.75|57.82|50.12|47.9|34.5|31.93|31.31|26.79|26.79|24.37|21.29|21.21|20.85|20.13|21.21|20.58|19.65|18.27|19.07|21.11|17.04|18.58|28.54||23.91|23.55|23.51|23.27|25.11|26.42|26.33|27.24|27.98|28.12|27.02|25.56|26.3|28.7|30.85|32.47|24.01|23.94|24.15|26.09|26.36|29.96|31.24|31.44|32.29|32.37|37.14|34.02|36.06|39.72|35.03||32.34|32.64|33.9|34.55|34.78|35.15|35.15|35.65|35.15|36.66|39.67|39.67|40.17|42.69|42.69|47.96|48.59|47.71|47.71|53.48|52.18|57.5|50.22|40.17|38.57|39.92|30.13|28.62|30.38|31.51|30.88|31.89|31.64|31.89|31.26|29.38|29.63|28.4|31.39|34.15|37.66|44.56|46.27|46.4|45.22|45.35|49.12|51.09|47.59|47.98|45.61|45.08|39.81|42.18||36.91|31.66|28.87|27.55|28.87|28.74|28.32|29.53|25.84|30.32|30.85|32.16|29|30.45|34.27|26.63|31.37|33.09|34.27|35.33|35.72|35.59|40.87|42.97|44.82|47.85|49.75|50.62|||||||||||
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|1.11|1.13|1.12|0.98|0.97|1|0.99|1.06|1.08|1.1|1.21|1.17|1.16|1.18|1.24|1.2|1.22|1.26|1.24|1.24|1.28|1.29|1.25|1.2|1.2|1.19|1.15|1.15|1.16|1.16|1.16|1.11|1.13|1.09|1.12|1.04|1.03|1.08|1.1|1.12|1.15|1.29|1.29|1.36|1.43|1.39|1.33|1.34|1.39|1.39|1.43|1.43|1.43|1.39|1.46|1.45|1.54|1.57|1.57|1.6|1.69|1.67|1.71|1.73|1.81|1.82|1.77|1.66|1.62|1.65|1.66|1.57|1.6|1.62|1.67|1.68|1.72|1.72|1.55|1.58|1.57|1.63|1.71|1.65|1.72|1.72|1.77|1.77|1.68|1.75|1.75|1.86|1.9|1.85|1.85|1.83|1.87|1.87|1.67|1.72|1.72|1.93|1.92|2|2.03|2.03|1.92|2.01|2.08|2.14|2.14|2.15|2.1|2.16|2.29|2.34|2.25|2.21|2.08|2.15|2.21|2.45|2.88|2.92|2.93|2.89|2.85|2.86|2.87|2.9|2.96|2.87|2.81|2.68|3|3.16|3.1|2.92|2.88|3.14|2.87|2.88|2.81|2.79|2.85|2.92|2.91|2.83|3.06|2.92|2.97|2.94|2.75|2.85|2.89
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|791.95|715.1|740.45|794.15|799.1|868.25|911.35|925.7|947.45|907.55|892.4|908.9|888.75|892.45|892.9|893.35|900.55|953.3|1048.45|1087.35|1040.3|1076.25|1082.95|1085.55|1083.95|1203.8|1333.2|1247.05|1360.85|1191.6|1203.5|1147.25|1146.85|1178.7|1186.75|1121|1045.75|1098.75|1081.55|1102.65|1060.6|1009.6|1113.1|1122.3|1250.85|1165.35|1124.65|1044.95|1120.4|1174.1|1167|1148.05|1158.8|1193|1214.15|1233.8|1306.55|1322.35|1267.4|1272.85|1200.65|1159.55|1253.8|1309.35|1267.95|1291.45|1324.35|1198.15|1217.1|1235.7|1236.15|1284.1|1311.25|1216.3|1234.3|1214.45|1263.2|1190.75|1262.1|925.25|824.1|830.6|854.3|853.8|833.55|892.1|879.2|885.2|861.45|843.65|791|790.2|707.85|728|726.4|793.4|794.65|797.3|825.55|856.6|796.9|741.1|753.4|689.1|615.45|610.75|612.8|587.95|610.9|592.9|649.9|638.85|664.75|665.95|620.7|627.45|628.6|574.55|587.45|597.65|587.2|554.6|546.6|551.65|547.3|520.2|514.3|542.05|505.2|511.85|519.55|515|515.2|507.85|535|552.8|544.95|549.65|551.75|558.8|578.9|582.95|604.15|582.85|589.6|587.25|585.65|566.95|566.35|568.45|579.95|578.8|588|601|596.2|589.8|627.9|622.85|648.6|644.65|662.75|706.55|707.05|723.25|723.7|734|706.55|715.9|730.45|670.25|671.6|675.15|673.3|658.9|701.9|657.55|660.55|651.95|642|649.2|664.35|624.2|642.2|640.3|617.9|610.25|551.5|566.8|578.45|612.8|573.05|577.05|578.9|583.15|568|574.75|554.3|561.3|581.05|582.7|629.05|617.7|516.7|503.55|511.6|513.1|492.05|495|503.6|501.5|509.65|497.35|524.55|503.8|503.15|461.8|447.85|437.35|480.35|527.9|544.55|538.9|583.85|596.2|602.7|592.45|614.55|608.4|600.9|604.7|611.9|602.2|600.75|598|585.6|581.1|592.85|604.55|660.95|665.95|681.75|646.4|621.95|587.55|599.6|588.3|599.15|568.8|594.75|609.3|588|621.5
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|52.9||51.2|51.3|48.8|47.25|49.85|52.8|52|53.9|53.5|55.8|58.5|54.9|53.3|59.8|59.6|59.1|53.8|47.35|45.4|43.5|47.3|48|46.95|47.6|44.63|52.94|67.56|68.16|69.65|69.65|68.96|71.74|72.44|69.65|69.65|68.16|68.26|67.26|69.05|75.02|79.2|80.4|78.61|80.7|84.88|83.88|87.26|83.08|84.98|83.78||78.01|78.11|78.81|72.74|71.34|72.64|71.14|71.04|69.15|70.85|69.25|67.46|68.56|67.66|69.55|70.55|70.35|70.65|73.73|77.51|73.63|75.62|76.52|76.72|72.04|73.43|73.93|74.13|77.41|75.12|66.33|64.88|64.34|61.36|61.09|59.83|59.57|62.09|57.71|59.9|52.54|52.07|46.43|48.76|47.36|48.03|47.16|45.77|48.49|50.81|51.08|51.21|51.41|52.74|54.2|53.27|53.13|51.94|52.4|51.48|51.08|51.61|52.34|55.26|54.59|51.74|51.74|55.39|55.39|55.06|58.24|62.16|63.42|63.81|63.88|69.32|63.75|64.09|65.21|66.33|69.64|62.64|54.45|53.99|54.06|54.32|50.36|54.59|55.31|57.42|52.34|52.8|51.81|51.42|52.14|52.01|50.82|54.12|55.97|56.1|53.13|52.67|50.56|50.36||50.96|51.02|48.58|49.24|50.76|50.96|48.84|47.79|46.8|47|45.54|44.03|47.19|48.58|47.06|47|49.24|46.53|49.04|49.83|50.16|45.81|44.99|45.38|49.26|52.54|52.74|52.54|53.4|49.85|49.65|47.81|46.83|42.62|42.69|40.72|39.34|41.11|46.56|45.32|48.53|55.83|56.88|56.15|53.26|60.03|60.75|55.83|53.72|54.51|53.13|52.54|46.3|45.32||39.87|40|40.39|40.72|37.7|36.58|35.4|37.24|33.23|41.24|42.1|43.35|41.84|39.67|40.52|39.34|37.17|36.45||38.25|37.68|36.2|35.43|35.56|40.05|42.87|44.92|43.83|41.9|42.67|40.56|39.66|45.81|44.47|41.71|42.87|40.75|38.19|36.46
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|132.7|123.15|148.2|139.65|128.7|135.35|154|162.85|157.9|142.9|132|141.05|135.6|140.35|127.1|125.15|130.65|142.25|137.1|137.05|127.2|128.45|122.05|117.95|119.55|127|135.75|141.2|157.8|127.15|115.25|110.2|113.45|115|115.3|113.85|110.95|115.25|112.15|115.65|103.85|99.2|102.4|101.85|115.15|87.35|83.45|79.25|81.85|84.7|81.6|77.65|81.05|78.9|77.8|78.05|77.35|77.95|71.7|71.6|71.55|71|70.4|74.4|73.2|73.6|78.45|80.95|80.85|79.7|77.6|82.85|78.6|78.8|85.4|91.7|91|89.7|87.75|76.45|70.45|67.55|74.05|71.1|67.4|73.8|60.6|60.8|59.55|57|49.35|49.5|43.65|45.55|41.5|42.4|41.9|43.05|40.4|39.5|39|38.4|38.05|36.9|36.2|37.35|38.95|40.15|48.45|47.05|46.2|48.4|48.65|47.1|46.7|46.15|41.4|43.2|38.1|35.35|36.45|37.4|36.2|33.95|32.75|32.7|34.9|35.6|34.7|31.9|29.55|30.5|30|29.7|31.05|32.85|32|32.5|33.25|34.85|33.65|34.4|34.7|35.9|37|38.35|38.5|37.05|39|38.8|38.8|35|35.85|38.55|40|40.95|44.35|45.6|46.4|45.85|52.25|52.75|53.6|55.55|54|53.35|53.65|56|53.2|51.2|53.4|54.45|57|63.8|58.85|56.9|56.8|59.05|51.95|52.85|47.8|44.95|45.65|41.8|40.1|41.5|40.1|42|41.5|42.8|37.85|36.5|36.2|36.7|36.5|37.7|36.7|37.55|39.85|38.4|39.65|37.9|38|36.9|37.35|38.15|38.35|39.25|39|39.65|39.55|39.5|35.8|34.05|36.25|33.7|32.5|34.35|35.7|37.7|38|39.25|33.55|36.05|36.85|35.4|34|34.1|33.35|33.8|34.6|35.75|35.05|35|33|33.55|36.15|37.85|40.35|41.7|41|41.2|37.85|37.35|38.8|40.6|39.65|39.45|39.05|40.6|41|43.85
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|14.36|14.64|15.42|15.73|14.78|15.47|15.75|17.19|17.82|16.75|16.17|17.64|17.88|18.42|19.41|18.77|16.94|17.88|17.63|17.68|17.04|16.3|15.86|15.66|16.4|16.25|16.35|18.52|19.95|20.34|20.19|20.93|20.64|20.05|20.98|20.44|20.64|20.69|21.67|22.06|21.67|21.08|21.08|22.02|21.13|21.82|21.08|20.44|20.69|20.19|21.18|22.11|22.06|21.97|22.66|22.61|23.25|22.31|22.71|22.16|22.31|21.67|21.82|22.51|22.41|21.33|21.13|21.08|20.34|20.05|19.55|19.21|20.19|17.58|17.78|18.42|19.36|18.91|19.21|18.42|18.86|18.67|19.36|19.11|18.37|19.26|19.8|19.85|19.75|20.69|20.09|20.49|19.85|19.36|19.06|18.08|18.81|18.08|17.88|16.84|15.61|14.87|14.63|14.58|15.12|15.51|14.73|14.38|13.99|14.18|14.68|14.58|14.18|15.86|17.04|17.44|17.78|17.53|16.94|16.75|17.34|18.32|17.53|17.53|17.88|16.84|18.08|17.19|15.86|16.2|17.58|19.65|20.24|20.14|20.64|20.69|19.9|19.41|19.45|18.81|22.06|21.67|23.05|25.32|25.07|23.69|23.1|22.46|22.16|22.46|21.77|22.31|21.13|21.72|21.92|21.28|20.09|20.64|20.74|20.49|21.87|22.31|22.16|21.72|21.42|20.93|20.83|21.42|18.72|18.62|18.57|18.91|18.86|18.57|18.52|19.06|18.67|18.42|19.11|19.26|19.11|18.77|18.03|18.47|19.06|19.6|18.37|18.08|18.47|18.57|17.63|17.09|16.7|15.81|15.47|15.27|16.79|17.24|16.89|17.04|17.09|16.7|17.34|16.01|15.66|16.06|15.86|16.3|15.66|15.42|14.92|14.09|13.4|12.81|11.87|11.62|12.46|12.61|12.81|13.64|14.14|13.69|14.63|15.42|15.47|15.96|14.43|14.87|14.48|14.87|14.33|15.27|14.58|14.23|13.89|13.94|14.43|16.75|19.06|17.34|18.42|19.06|18.96|17.48|17.63|18.81|19.5|19.65|18.32|23.05|24.92|25.91
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|3.47|3.22|3.41|3.49|3.42|3.31|3.69|3.98|3.89|3.66|3.52|3.9|3.95|3.83|3.72|3.71|3.43|3.43|3.37|3.09|3|2.85|2.95|2.77|2.56|2.79|2.87|2.97||3.31|3.54|3.69|3.55|3.75|4.03|3.95|4.21|4.32|4.58|4.69|4.79|4.55|4.72|4.8|4.8|4.6|3.73|3.18|3.32|3.51|3.44|3.35|3.17|3.11|3.25|3.41|3.44|3.39|3.55|3.49|3.39|3.38|3.53|3.6|3.51|3.6|4.03|3.99|4.09|4.09|4.1|4.09|3.87|3.99|3.43|3.39|3.42|3.29|3.48|3.33|3.41|2.78|2.86|2.65|2.42|2.49|2.4|2.4|2.37|2.32|2.35|2.32|2.48|2.37|2.42|2.48|2.5|2.48|2.39|2.46|2.28|2.23|2.38|2.32|2.35|2.36|2.33|2.31|2.42|2.49|2.4|2.39|2.46|2.4|2.47|2.52|2.53|2.65|2.59|2.52|2.5|2.34|2.4|2.43|2.38|2.34|2.44|2.46|2.46|2.35|2.36|2.44|2.32|2.3|2.4|2.27|2.27|2.36|2.36|2.39|2.43|2.63|2.71|2.63|2.72|2.76|2.69|2.61|2.42|2.43|2.43|2.62|2.61|2.7|2.93|2.98|2.97|3.06|3|2.98|2.92|3.12|3.04|3.04|2.83|2.81|2.82|2.78|2.76|2.94|2.85|3.04|3.1|3.11|3.07|3.1|3.08|2.98|3.19|3.17|3.17|3.14|3.12|2.96|2.98|2.88|2.86|2.88|2.82|2.99|2.96|2.95|3.02|2.93|2.99|3.06|2.84|2.99|3.28|3.16|3.19|2.95|2.96|2.79|2.94|3.34|3.36|3.38|3.4|3.32|3.24|3.16|3.11|3.02|2.92|2.74|2.66|2.76|2.66|2.7|2.75|2.5|2.53|2.54|2.66|2.67|2.61|2.69|2.81|2.7|2.8|3.17|3.32|3.38|3.37|3.42|3.37|3.44|3.7|3.59|3.6|3.76|3.42|3.16|3.12|3.29|3.4|3.38|3.4|3.35|3.62|3.99
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|8.92|8.65|9.68|9.89|9.77|9.61|10.71|11.38|11.33|11.71|13.01|13.83|13.96|14.61|15.36|15.96|14.8|14.6|14.77|13.87|13.78|14.08|14.7|14.04|16.18|13.59|13.22|13.02|12.15|11.28|11.08|11.32|11.25|11.47|12.48|11.58|10.89|11.32|11.08|11.3|10.64|10.22|10.17|10.91|10.11|10.73|10.27|9.22|9.76|9.64|9.84|11.19|10.74|10.74|10.82|10.09|10.43|10.04|10.87|10.72|11.02|10.83|11.46|12.41|12.73|12.95|13.56|14.82|15.4|14.9|14.97|14.79|15.03|15.84|16.48|16.33|17.38|16.15|15.21|15.45|15.44|14.9|15.93|16.3|16.52|17.79|17.66|17.3|17.23|17.73|17.6|17.22|17.74|17.97|18.16|18.51|19.86|19.45|20.31|20.54|21.4|20.76|21.22|21.22|21.09|21.47|21.64|21.66|22.86|23.79|23.79|23.83|23.97|23.51|22.57|23.26|23.75|23.56|24.45|24.92|25.28|25.61|25.87|25.95|24.67|25.38|26.51|26.34|25.91|25.37|24.6|24.56|23.83|23.1|23.55|22.62|22.45|21.64|21.83|22.15|23.1|22.88|23.56|22.59|21.65|20.75|21.47|20.87|21.45|22.96|23.92|24.05|23.42|23.35|24.29|23.83|23.53|23.98|24.42|24.7|22.62|23.61|24.2|25.49|24.74|24.97|23.5|24.49|23.15|23.5|22.69|23.25|22.71|22.77|22.51|23.91|24.26|23.95|24.86|25.7|25.21|25.92|22.99|24.13|22.78|20.17|20.22|18.57|19.11|20.57|21.07|20.71|22.87|22.24|22.42|22.37|22.08|27.02|27.66|29.88|31.65|30.25|33.38|32.27|31.59|30.94|30.23|29.59|28.09|27.69|26.07|26.52|24.95|24.12|24.53|22.92|22.02|22.42|21.85|20.32|20.76|19.01|19.19|19.92|20|21.56|20.46|19.39|17.66|16.88|16.72|17.73|17.09|17.13|15.05|15.09|16.24|15.31|17.93|18.02|18.2|19.08|18.61|18.68|19.42|19.84|20.15|20.06|19.26|19.88|19.07|19.79
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|56.8||53.6|51.6|51.7|49.55|50.8|52.9|52.5|53.7|50.8|52.2|50.1|50.5|47.05|44.5|43.8|44.5|43.95|44.25|45.7|41.65|45.55|47.4|45.6|46|45.1|46.1|41.5|40.3|40.9|42.7|44.15|47.8|48.55|49.4|48.35|51.8|55.1|55.5|52.2|55.9|59|57.6|57.8|58.4|62.2|59.8|60.2|61|57.9|57.2|56.4|56.4|53.4|53.6|54.2|52.9|51.5|50.6|50.9|50.1|50.4|50.3|48.2|48.1|48|48.4|48.7|46|46.1|49.7|51.1|49.9|51.4|50.6|51.8|53|52.1|52.9|53.3|53.8|58.1|58|56|57.1|57.8|58|58.2|57|58|57.6|57.3|57|57.9|56.1|57.2|57|56.8|54.1|54.5|57|55.5|55.1|55.7|52.5|51.2|50.4|51.9|52|49.3|50.3|50|47.4|48.9|49.9|49.2|47.5|48.5|46|48.55|47.7|49.9|50.7|53.1|54.2|52.6|50.6|51.3|52.7|50.9|53.4|59|53|54.8|50.5|46.05|46.5|44|42.9|39.05|39.05|41.6|38.9|39.85|37.75|39.1|37.5|39.3|38.8|36.95|36.4|33.75|33.2|33.4|33.15|32.75||32.8|31.4|30.15|30.35|31.15|31.85|31.3|31.2|31.4|33.2|31.85|32.05|31.8|33.15|31.25|30.15|31.85|32.2|33.1|34.65|35.2|34.7|37.1|36.6|36.35|35.45|35|33.1|32.45|31.2|29.35|29.2|27.8|27.25|28.05|26.8|26.75|26|25.6|27.35|28.05|26.45|27.4|27.05|26.65|26.9|28.2|27.85|26.25|24.5|24.75|23.7|24.4|22.8||20.1|19.85|20.5|19.55|19.4|19.85|19.85|19.9|18.35|19.6|19.6|20.2|19.1|19.05|19.55|18.6|18.25|17.7|18.55|18.2|18.45|17.65|17.7|19.25|19.4|22.6|22.7|22.55|22.15|22.9|22.35|22.55|23.05|23.15|23.05|23.5|23.85|23.95|23.75
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|19.56||18.64|19.08|18.98|18.98|19.76|19.56|18.98|17.28|17.14|17.33|17.43|17.72|17.77|17.52|17.52|17.96|18.88|18.01|17.91|17.86|19.08|18.74|18.45|18.64|18.64|21.75|22.62|22.18|22.91|22.91|22.33|23.3|24.56|24.22|24.27|23.93|23.79|23.54|23.3|23.74|23.69|23.25|23.4|23.93|23.98|24.27|24.37|24.27|24.47|24.37|25.25|24.51|25|25.15|25.53|25.58|25.53|24.76|24.42|24.66|24.22|24.56|24.61|24.42|25|25.15|25.53|24.22|23.3|25.73|25.87|25.49|26.6|26.8|27.09|26.5|26.55|25.63|25.24|27.09|26.99|26.31|25.49|26.15|26.15|26.25|26.25|26.5|25.85|26.5|26.3|26.15|26.3|26.6|27.9|28.25|27.9|28.05|28.15|28.2|28.4|28.5|27.5|27.25|27.2|27.45|27.75|28.35|28.3|28.4|28.65|27.6|28.1|28|27.35|26.45|27.2|27.7|27.4|27.35|27.75|27.9|29.3|29.3|28.8|28.65|27.2|25.25|25.3|25.1|25|26.2|26.75|26.95|26.2|26.45|26.55|27|25.85|26.25|26.75|26.7|27.2|27.4|27.5|27.55|26.95|26.8|27|27|27.15|27.2|27.15|26.75|27||27.15|27.15|26.85|27.55|28.05|26.8|25.9|24.7|25.4|25.7|26.1|24.5|24.45|24.35|23.9|24.3|24.9|25|25.5|25.65|26.3|25.5|25.55|25.5|25.7|25.6|25.75|26.7|27.35|27.7|27.45|27.8|26.8|26.9|25|26.3|27.55|28.5|29.05|29.95|29.8|28.95|29.5|29|28.7|29.25|30.3|30|29.8|29.95|29.5|29.3|29.7|27.9||26|25.95|25.8|25.4|26.35|26.2|26.6|27|25.15|26.5|26.65|27.35|27.3|26.9|27.4|25.05|25.35|25.5|27.85|28.6|29.6|29.35|28|28.75|28.45|32.55|32.8|32.25|32.75|32.75|32.45|31.2|33|33.55|33|32.75|32.45|32.95|32.95
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|154.88||153.49|160.09|152.79|155.57|153.84|167.03|170.16|184.39|177.1|187.52|185.44|165.99|143.07|144.46|145.85|159.04|149.32|143.42|148.28|151.06|153.49|118.07|106.26|106.96|108.34|119.46|117.72|125.36|134.04|161.82|162.52|167.38|167.38|161.13|161.47|156.96|176.06|175.02|181.96|191.34|192.38|196.2|194.47|181.62|185.09|188.21|200.37|195.51|195.16|190.3||182.66|174.67|185.78|186.82|183.35|186.13|201.06|192.73|186.48|205.58|194.12|171.89|171.89|165.29|166.68|169.81|173.63|168.42|183.7|192.38|175.37|164.6|159.74|170.5|171.2|160.09|143.07|154.53|174.32|189.6|191.69|186.48|212.18|221.55|222.94|233.71|225.72|234.05|229.19|216.69|210.44|187.52|173.98|181.62|163.21|169.46|167.38|171.55|180.23|176.75|172.24|177.1|171.89|168.77|160.43|152.79|153.14|159.39|163.91|147.93|147.93|147.59|161.47|177.45|163.91|165.99|175.02|170.85|187.52|186.48|187.52|196.55|171.2|176.75|166.34|181.96|162.52|134.73|129.99|116.11|120.85|120.51|129.65|128.3|129.99|117.12|123.56|117.46|117.46|125.25|116.11|123.56|116.11|106.97|107.31|116.45|114.75|122.2|127.96|127.62|131|128.63|140.82|139.47||117.46|121.19|120.51|118.48|119.83|125.93|119.16|124.57|128.63|127.62|122.88|117.12|113.74|122.88|112.39|115.77|132.02|127.28|130.67|121.19|102.57|84.29|82.6|79.89|79.89|82.26|73.66|73.73|64.66|64.32|64.66|68.72|66.35|75.15|74.47|69.73|79.89|81.78|77.86|98.71|98.71|94.24|99.52|106.83|110.08|121.05|115.36|108.05|82.86|82.46|73.12|71.49|67.83|||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|2.121|2.181|2.285|2.197|2.406|2.362|2.498|2.611|2.691|2.695|2.723|2.55|2.506|2.591|2.562|2.571|2.498|2.554|2.466|2.47|2.47|2.47|2.482|2.379|2.351|2.291|2.339|2.295|2.311|2.442|2.41|2.458|2.323|2.371|2.434|2.49|2.498|2.474|2.359|2.415|2.391|2.296|2.359|2.419|2.375|2.236|2.161|2.126|2.102|1.971|1.943|1.9|1.919|1.966|1.904|1.888|1.958|1.79|1.759|1.684|1.692|1.641|1.669|1.731|1.77|1.794|1.759|1.802|1.77|1.763|1.611|1.615|1.777|1.816|1.858|1.913|1.916|1.897|1.862|1.913|1.793|1.797|1.804|1.638|1.673|1.681|1.65|1.65|1.65|1.581|1.519|1.531|1.477|1.465|1.388|1.423|1.404|1.385|1.4|1.284|1.261|1.265|1.269|1.25|1.269|1.277|1.246|1.242|1.242|1.269|1.193|1.193|1.182|1.167|1.163|1.159|1.193|1.144|1.155|1.174|1.148|1.167|1.186|1.148|1.096|1.103|1.088|1.013|0.991|0.983|1.002|1.073|1.043|0.995|0.969|0.905|0.905|0.853|0.811|0.804|0.77|0.789|0.804|0.796|0.785|0.74|0.677|0.707|0.669|0.696|0.662|0.658|0.632|0.654|1.694|1.667|1.629|1.611|1.629|1.62|1.648|1.685|1.583|1.378|1.359|1.303|1.285|1.285|1.266|1.285|1.35|1.294|1.378|1.359|1.369|1.452|1.415|1.369|1.35|1.397|1.35|1.452|1.452|1.471|1.406|1.378|1.313|1.369|1.182|1.201|1.108|1.117|1.089|1.071|1.099|1.099|1.061|1.201|1.201|1.21|1.089|1.099|1.08|1.033|1.015|0.95|0.926|0.931|0.88|0.922|0.987|0.987|0.95|0.824|0.796|0.777|0.782|0.768|0.773|0.763|0.801|0.819|0.847|0.838|0.843|0.852|0.847|0.857|0.884|0.861|0.815|0.791|0.815|0.833|0.81|0.824|0.824|0.912|0.931|0.931|0.931|0.94|0.926|0.926|0.968|0.968|0.959|0.931|0.94|0.959|0.978|1.033
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|7300|6930|6790|6250|6390|6560|6090|6730|6860|6860|6600|6710|6750|6710|6700|7040|6900|7350|7290|7190|7150|7290|7060|6890|6320|6300|5850|6620|6550|6750|6810|7140|7130|7420|7370|7100|7500|7330|8170|8500|9320|9540|9770|9810|9750|9320|9370|9360|9860|9890|10450|9570|9320|9310|9460|9710|9400|9030|9310|9790|10050|10300|10300|10850|10600|10900|11000|10900|10700|10950|10100|10650|10800|10900|11250|10400|10250|10350|10250|10600|11150|11600|11700|11350|11750|12200|11750|11800|12450|12300|12100|12450|12600|12750|13050|12500|12800|13200|12900|12900|13500|13150|13750|14000|14100|14250|14600|13850|13100|12900|11900|11200|11550|11300|11200|11500|11500|11950|11600|12200|12450|12700|12250|11200|11650|12550|11850|11550|11050|10700|10250|10700|10650|11250|11400|11450|11100|11000|10950|10150|11150|11350|12450|12400|12050|11650|12100|11950|11350|11750|11850|12550|12650|13100|12200|12450|12650|11250|11450|11150|11500|11600|12000|12600|13000|12700|13100|13300|13450|12450|12400|12200|12800|13100|12850|13400|14400|15100|15050|15900|15200|15900|15600|15700|15550|14700|14850|14350|14100|14600|15300|15550|16000|13800|13500|13300|12200|14100|14250|13400|13100|12750|12600|12300|13000|13700|13500|14050|13300|14050|14850|13600|13800|13700|10900|10100|10400|10900|11400|11050|11200|9830|10450|10750|11150|11750|10050|10150|10700|10900|10600|12850|12450|13150|12300|12200|12700|14350|16550|18200|17600|18300|16950|16200|15250|16950|16850|16250|16050|17050|18000|19000
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|32900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|15||14.89|14.89|14.55|14.66|14.95|15.29|15.4|15.35|15.17|15.29|15.46|15.35|15.69|16.09|16.03|16.14|16.2|15.92|15.69|16.03|16.43|15.8|14.89|14.15|14.83|17.11|17.23|17.4|17.74|18.08|18.37|19.74|19.57|19.17|19.8|20.19|21.51|20.42|20.65|21.28|21.96|21.68|21.39|21.56|21.16|20.54|20.42|20.14|20.19|20.08|17.25|19.68|18.94|19.11|19.17|18.88|19|19.34|19.17|19.11|19.57|19.17|18.48|18.2|18.2|18.43|18.08|18.08|18.83|18.03|18.14|18.31|18.43|19.17|19.11|19.22|19.28|19.28|19.45|19.51|19.62|19.4|19.11|20.48|20.37|20.48|20.31|20.31|19.97|19.97|19.74|20.08|20.02|20.02|20.65|20.71|20.82|21.16|21.34|20.08|20.25|20.14|20.42|20.48|20.31|20.65|20.99|20.48|20.82|21.22|21.39|21.56|21.51|21.56|22.25|22.02|22.48|22.7|22.93|23.33|24.25|24.47|24.3|23.39|24.53|24.3|24.64|24.76|26.07|27.33|26.36|26.07|24.3|24.42|22.99|20.48|21.73|21.68|22.02|22.99|24.76|23.28|23.56|21.68|19.85|20.25|20.77|19.51|20.14|18.83|19.22|18.6|18.94|18.2|16.89||16.83|16.77|16.2|16.54|17|16.54|16.03|15.8|16.03|15.97|15.74|15.52|15.52|15.92|15.97|14.66|15.92|15.57|16.43|16.09|16.32|16.37|14.89|14.72|14.89|14.66|13.92|13.58|13.58|13.63|13.52|14.2|15.4|15.17|14.66|14.6|14.6|14.03|14.49|15.63|15.74|15.46|15.52|16.26|15.4|15.63|15|14.78|14.66|14.72|14.2|13.86|14.43|14.03||12.09|11.52|11.69|11.81|12.04|11.52|12.78|13.41|12.78|14.26|14.2|14.55|14.32|13.58|13.63|13.52|14.03|13.46|15.12|14.43|15.06|14.09|14.49|13.7|13.95|15.5|15.5|15.25|15.9|15.25|14.9|14.7|14.5|15|14.65|14.4|15.2|15.7|14.8
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|13.2||12.9|12.4|11.95|11.9|12.25|12.8|13|11.8|11.8|12.3|12.5|12.9|13.3|14.1|13.85|14.7|14.6|13.7|13.1|13.15|13.3|13.3|12.9|11.8|11.8|13.7|14.25|14.35|14.7|15.8|15.9|17.45|17.1|17|17.1|17.05|17.85|17.8|18.4|18.5|18.5|17.5|17.55|17.55|17.65|17.55|17.6|17.25|17.45|17.5||17.6|17.65|17.7|17.7|17.55|17.8|18.15|18.05|17.45|17.6|18.05|17.2|16.95|17.05|17.1|17.3|17.05|16.95|17.9|18.05|18.3|18.5|18.5|18.8|18.6|18.55|18.5|18.35|18.65|18.3|18.4|19.4|19.35|19.05|19.1|18.95|19|18.5|19.2|19.2|19.6|19.45|19.4|19.7|19.65|19.55|19.6|19.5|18.8|18.7|18.8|18.65|19.1|19.2|19.2|19.55|19.65|19.5|19.5|19.8|19.3|18.75|18.5|18.8|18.15|18.1|18|18.5|19|18.75|18.65|19.25|19.2|19.05|19.15|20.1|19|18.9|19.6|17.65|17.8|17.8|17.75|17.9|17.6|19.1|18.5|18.4|18.35|19.1|19.1|18.8|18.7|18.85|18.6|18.45|18.9|18.85|19.3|19.2|19.85|21.05|21.35|21.5||21.9|22.05|20.9|21.25|22.35|21.8|21.45|19.9|19.2|18.95|18.25|17.6|17.25|17.05|16.8|16.6|17.75|17.7|18.5|18.85|18.85|18.9|17.3|17.7|18.1|19|18.35|18.25|18.05|18.3|18.5|19.35|21|21.1|19.45|19.5|19.9|19.55|19.65|20.45|21.2|19.9|20.1|21|20.8|21.8|22.9|23.35|23.85|24.5|24|24.6|23|22.7||19|18.2|18.4|17.8|17.8|16.75|16.55|16.95|16.45|18.05|20.2|21.65|22.1|21.25|21.7|21.4|23.3|24.05|26.45|26.65|26.75|24.85|24.1|25.45|26.55|28|28.2|31.85|31.7|31.15|30|29.9|30|30.2|28.6|29.9|30.5|31.1|32.3
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|65|59.3|62.9|64.4|66.15|63.95|74.45|77.15|77.85|76.35|72.4|77.45|78.05|79.4|78.65|73.9|80.35|81.3|81.45|75.1|74.6|71.4|66.4|63|58.1|74|78|78.45|82.2|82.5|87.3|82.15|80.05|79.45|81.55|76.9|70.25|72.55|82.35|84.95|96.25|93.4|90.9|93.8|99.25|108.95|110.55|95.45|95.95|100.2|93.65|76.35|78.2|82.15|70.65|75.85|72.05|76.4|79.2|81.95|79.05|83.65|77.5|79.95|67.15|63.5|61.35|55.8|59.65|44.65|42.05|44.05|38.2|36.65||41.04|41.25|42.14|42.87|39.84|42.26|43.64|42.48|45.23|42.94|47.65|46.88|42.05|42.32|48.78|44.34|49.18|42.45|34.46|30.66|33.11|28.25|31.43|22.37|22.13|19.83|19.68|20.93|15.76|15.09|14.63|16.07|15.18|16.71|17.23|17.9|19.4|19.89|18.45|17.26|18.82|15.45|15.3|15.3|15.94|16.22|15.21|14.05|13.43|11.35|11.51|10.96|12.3|11.14|10.74|11.38|11.81|11.94|12.03|14.41|16.07|17.35|16.28|14.9|14.63|17.66|18.61|19.16|19.52|22.43|21.33|19.95|19.52|19.95|18.3|19.31|20.32|21.27|25.74|23.29|22.86|24.88|24.82|25.03|28.67|32.29|34.73|33.66|37.06|33.82|33.3|31|29.5|29.23|25.61|26.5|25.83|27.6|27.73|29.19|31.34|31.67|28.71|27.91|20.69|20.11|20.35|22.46|24.76|24.57|23.44|21.79|24.57|25.89|26.47|27.79|24.88|22.86|20.69|18.09|19.03|19.46|21.88|26.17|30.6|34.52|33.48|34.89|34.49|30.63|33.23|35.93|37.34|33.85|38.83|32.59|37.86|34.8|29.87|26.26|21.61|20.47|21.64|21.64|23.41|24.67|22.74|24.45|30.85|32.19|33.33|33.08|34.8|35.38|36.94|40.21|42.72|40.58|34.8|32.01|34.31|38.25|41.37|44.59|48.66|49.36|51.08|49.58|47.92|50.77|51.87|51.9|52.88|54.32|59.19|61.33|62.55
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|3.85|4.05|5|5.1|5.2|5.75|6.3|6.3|6.25|6.5|6.9|7|7.1|7.2|6.65|6.65|6.75|7.1|7.15|6.9|6.15|6.05|6|5.9|5.85|6.05|6.8|6.9|8.05|6.5|6.55|7.1|7.05|6.75|6.35|6.25|5.8|6.2|6.9|7|7.2|6.6|6.75|7.3|8.05|8.65|7.95|6.7|7.65|8.55|9.95|8.95|9.5|9.35|9.75|10.05|10|10.65|9.9|10.5|10.05|10.35|10.85|11.65|10.5|11.3|11.3|11.95|12.5|12|11.6|12.35|12.35|11|12.75|12.75|12.15|12.7|11.6|10.95|10.8|12|12.8|13.25|12.05|14.15|13.9|13.7|13.55|13.7|9.75|10.4|7.5|7.25|7.1|7.45|7.6|7.7|7.8|6.3|6.05|6.65|6.95|6.4|6.5|6.6|6.8|7|7.7|8.05|8.3|8.25|8.5|7.5|7.5|7.8|7.75|8.05|7.85|7.95|7.95|8.05|8.25|8.2|8|8.15|7.55|7.4|6.9|6.35|6.3|6.35|6.1|6.3|6.65|7|7.25|7.2|6.95|7.1|7.5|7.8|7.85|8.5|9.25|9.35|9.5|10.1|10.05|9.75|8.7|8.2|7.85|8.55|8.95|8|9.85||10.13|10.88|10.68|11.38|11.73|12.08|11.08|10.93|10.53|11.03|11.23|11.13|11.43|11.48|12.18|11.48|11.88|12.38|12.87|12.57|11.78|11.33|11.63|11.83|15.52|15.87|16.07|15.77|15.47|17.12|17.42|18.26|17.61|18.06|18.11|18.71|18.36|18.76|18.21|18.26|19.26|19.16|19.41|19.56|20.31|19.61|19.81|19.91|20.56|21.06|21.46|21.56|23.35|21.46|20.06|18.71|19.36|17.91|17.96|17.47|19.21|20.06|19.16|17.56|18.31|19.96|20.01|21.11|19.46|19.66|18.01|18.31|17.02|18.31|19.41|18.31|16.52|16.47|20.21|22.06|25.15|24.95|24.95|25.35|25.9|24.7|27.05|27.45|26.35|25.1|24.85|25.8|25.8|26.65
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.814|0.802|0.832|0.844|0.796|0.814|0.844|0.766|0.766|0.772|0.796|0.808|0.79|0.826|0.832|0.856|0.879|0.903|0.897|0.778|0.749|0.772|0.778|0.743|0.556|0.517|0.576|0.695|0.796|0.808|0.832|0.761|0.796|0.903|0.915|0.957|1.075|1.272|1.301|1.224|1.355|1.325|1.349|1.408|1.343|1.337|1.361|1.325|1.319|1.402|1.432|1.557|1.569|1.604|1.652|1.664|1.664|1.646|1.533|1.634|1.747|1.687|1.676|1.628|1.533|1.432|1.462|1.539|1.485|1.42|1.373|1.474|1.485|1.468|1.468|1.515|1.468|1.432|1.42|1.408|1.414|1.432|1.438|1.39|1.337|1.355|1.367|1.367|1.426|1.491|1.485|1.539|1.367|1.313|1.307|1.337|1.361|1.373|1.42|1.503|1.462|1.462|1.497|1.515|1.396|1.42|1.39|1.343|1.39|1.402|1.42|1.408|1.307|1.307|1.408|1.438|1.42|1.45|1.503|1.563|1.581|1.682|1.711|1.604|1.557|1.545|1.598|1.521|1.485|1.533|1.569|1.884|1.89|1.878|1.901|1.907|1.913|1.895|1.895|1.818|1.895|1.979|1.901|1.907|1.901|1.8|1.747|1.777|1.753|1.687|1.705|1.682|1.622|1.646|1.783|1.753|1.563|1.604|1.581|1.652|1.652|1.753|1.717|1.741|1.622|1.503|1.586|1.64|1.693|1.682|1.729|1.747|1.818|1.812|1.878|1.818|1.8|1.794|1.753|1.842|2.014|2.05|2.086|2.133|2.181|2.204|2.216|2.24|2.252|2.264|2.121|2.133|2.175|2.169|2.092|2.139|1.991|2.139|2.163|2.002|2.08|2.062|2.02|2.05|2.133|2.127|2.157|2.169|2.145|2.175|2.246|2.157|2.133|2.151|2.175|2.175|2.24|2.198|2.222|2.181|2.323|2.151|2.169|2.246|2.258|2.311|2.258|2.014|1.818|1.8|1.676|1.985|2.044|2.038|1.985|2.163|2.05|2.347|2.335|2.234|2.074|2.05|2.157|1.955|1.872|1.901|1.783|1.806|1.86|1.854|1.818|1.705
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|69.72|68.94|71.62|77.22|85.08|87.82|98.05|100.49|101.73|102.93|106.2|110.19|105.28|100.03|90.65|92.42|96.86|96.93|107.95|71.59|75.88|74.88|75.32|78.5|75.97|79.05|82.5|80.05|79.05|79.46|93.03|87.82|87.45|97.76|101.72|106.45|107.85|111.96|119.55|132.03|153.18|158.61|159.96|161.28|160.94|162.6|160.95|159.33|155.12|157.36|164|161.25|159.72|163.74|162.39|165.09|152.54|141.92|132.73|125.93|129.85|119.71|117.07|127.01|126.5|120.24|147.13|156.75|165.14|163.9|148.5|170.12|174.32|170.46|175.99|176.09|176.98|176.51|175.97|170.33|166.96|168.49|173.88|171.46|168.67|157.79|158.46|141.77|142.15|138.1|142.57|144.68|160.1|143.39|150.23|149.83|153.86|149.97|142.29|128.81|135.95|139.42|142.18|140.4|137.6|145.66|151.31|152.77|150.7|134.12|133.44|135.18|132.89|120.84|83.4|84.3|83.33|84.59|80.14|67.47|60.12|52.54|50.58|47.02|46.16|44.06|44|40.03|39.34|40.1|35.18|33.7|33.83|33.94|32.72|33.4|32.08|32.22|32.88|30|29.8|29|28|25.12|26.53|25.44|23.4|24.19|23.73|24.57|23.96|22.44|20.61|21.34|22.56|21.73|23.3|22.8|22.68|25.3|26.22|26.78|27.56|24.99|24.2|19.93|16|17.52|18.52|20.17|18.06|17.62|15.47|14.83|15.63|13.67|14.59|13.15|11.41|11.24|10.76|11.32|12.65|10.59|9.58|9|8.8|9.06|8.93|9.05|9.17|9.05|8.8|8.71|8.9|8.7|8.7|8.97|8.82|8.6|8.85|8.91|8.44|8.35|7.78|8.48|8.95|9.35|9.09|9.96|8.52|6.87|6.75|6.79|6.72|6.35|5.8|5.45|5.44|6.09|5.76|5.4|5.53|6.01|5.99|6.29|5.93|6.3|6.14|6.82|7.29|7.13|7.62|7.2|6.84|7.1|8|8|8.93|9.05|9.29|9.07|9.07|8.26|8.65|8.55|8.76|8.38|8.2|9.55|7.79|6.55
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.931|1.894|1.903|1.977|1.987|2.126|2.126|2.089|2.024|1.996|1.95|2.098|2.005|1.94|1.94|1.977|1.875|2.126|1.996|2.061|1.903|1.801|1.81|1.81|1.792|1.699|1.727|1.718|1.764|1.773|1.745|1.782|1.708|1.773|1.718|1.708|1.847|1.894|1.82|1.912|1.959|2.033|1.987|2.005|1.996|2.024|1.996|2.005|1.94|1.922|1.94|1.977|1.931|1.922|1.94|1.912|2.015|1.959|2.07|2.185|2.203|2.104|2.104|2.158|2.221|2.212|2.276|2.501|2.483|2.284|2.221|2.357|2.303|2.366|2.465|2.348|2.284|2.221|2.167|2.212|2.221|2.257|2.257|2.23|2.257|2.23|2.276|2.276|2.321|2.257|2.239|2.384|2.411|2.402|2.429|2.429|2.456|2.483|2.465|2.402|2.339|2.339|2.339|2.348|2.411|2.312|2.348|2.438|2.574|2.709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.42|1.48|1.49|1.36|1.44|1.51|1.5|1.6|1.49|1.4|1.44|1.45|1.43|1.46|1.46|1.5|1.46|1.44|1.48|1.5|1.49|1.48|1.49|1.41|1.41|1.43|1.49|1.46|1.51|1.53|1.56|1.59|1.65|1.65|1.69|1.72|1.6|1.65|1.63|1.58|1.57|1.61|1.57|1.55|1.59|1.62|1.65|1.68|1.67|1.67|1.7|1.71|1.7|1.72|1.71|1.69|1.71|1.78|1.9|1.8|1.72|1.7|1.7|1.7|1.7|1.71|1.7|1.71|1.71|1.72|1.76|1.76|1.73|1.76|1.8|1.8|1.87|1.73|1.77|1.86|1.84|1.81|1.93|1.85|1.88|1.95|2|2.03|2.27|2.3|2.3|2.33|2.25|2.32|2.64|2.69|2.81|2.83|2.9|2.9|2.89|2.92|2.95|3.07|3.02|2.94|2.8|3.05|3.06|3.31|3.55|3.12|3.11|3.04|3.01|2.6|2.64|2.6|2.67|2.48|2.33|2.34|2.3|2.26|2.1|1.94|1.82|1.89|1.77|1.78|1.87|1.84|1.79|1.8|1.95|1.94|1.93|1.82|1.85|1.86|1.91|1.86|1.9|1.83|1.77|1.7|1.68|1.7|1.68|1.62|1.62|1.68|1.63|1.69|1.67|1.82|1.74|1.95|1.72|1.65|1.62|1.4|1.3|1.1|1.07|1|0.99|1.06|1.05|1.03|0.95|1.05|1.07|1.04|1.1|1.09|1.14|1.19|1.36|1.31|1.13|0.87|0.84|0.85|0.71|0.68|0.64|0.65|0.61|0.57|0.57|0.64|0.58|0.61|0.64|0.68|0.66|0.72|0.68|0.73|0.81|0.82|0.82|0.82|0.8|0.86|0.91|0.91|0.93|0.86|0.9|0.93|0.97|0.97|0.91|0.8|0.87|0.87|0.92|0.94|0.98|0.91|0.93|1.01|1.01|1.05|1.08|1.06|1.02|1.1|1.22|1.27|1.32|1.26|1.26|1.25|1.28|1.34|1.36|1.4|1.37|1.42|1.22|||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|28236|27210|32012|33982|35542|33243|35665|29960|26970|28651|27791|32286|35804|34709|35217|32598|27283|27752|28064|27869|29550|31113|30527|26266|25367|25367|21498|25797|29276|23960|27478|26696|27165|33967|35491|28494|28182|35569|37836|42448|32247|23921|21732|20951|17589|13798|12821|12860|12508|11648|11843|11726|11843|11687|11218|10983|10866|11257|11101|11101|11205|10870|10758|11317|11726|10870|10870|10572|11019|11205|11279|11391|11763|12359|12098|12173|12657|11652|11801|11503|11168|11726|11912|11391|11465|11838|11987|11875|12322|12173|13290|13513|13625|13662|13103|13252|13848|13364|12917|12433|12322|12136|12136|12433|12284|12471|12210|12024|11838|12173|12471|11912|11801|11061|11097|11097|10778|10281|10281|10352|10990|11061|11380|11558|11593|11948|11309|11451|11380|11416|11132|11770|12515|11699|12373|11948|11487|11451|10813|11345|11699|11983|12905|13047|13898|13649|13898|12621|10494|10210|9962|10600|11061|10884|10530|9218|9360|9750|9785|9785|9714|9856|10069|10033|10033|9690|9690|9285|9184|9319|9252|9623|9555|9353|9690|9589|9116|8981|9353|9049|9218|9083|8779|8846|8846|8374|8137|8644|8678|8813|9049|9150|8981|8846|8880|8813|8340|8981|9116|9049|9522|9454|10332|11176|10602|10366|10636|11683|12257|10872|9859|9893|10129|10264|10332|9724|9623|9551|9390|9390|9422|9068|11737|11319|10515|10740|10515|10355|9969|9840|10162|10837|10740|11866|11544|11480|12638|11641|14149|10483|8586|8747|8586|8361|8361|8779|8650|8618|8682|9004|10483|10001
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|63|60|61.1|59.05|58.2|64|65|63|62.45|62|66.3|68.85|72.15|69.95|69|74.45|76.9|76|72|75|74.5|71.9|71.9|67.35|67.45|69.5|71.5|74.5|77.4|75.4|79.05|72.75|70.5|74.8|74|75.95|76|74.25|75|81.9|87.5|85.5|87|86.95|84|84.25|84.5|84.55|89|87|84.2|85|87.5|85.6|81|79.2|77.35|80|78|75.7|75.5|77.7|76.2|72.2|72.5|70.3|69.5|68.1|64|64.4|61.95|62.4|61.4|63.35|64.3|65.05|66.8|62.1|64.35|65.6|65|64.8|66.2|66.2|68.65|72|72.9|67|69.5|70.3|63.5|65.4|69.4|71.5|67.05|69.5|69|68|69.6|65|65.6|68.1|68.4|66.85|63.3|62|59|59.5|58.3|58.25|58|58.1|55.2|56.95|50.1|55|56.15|57.85|58.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|381.9|389.4|395.35|382.8|370.4|402.85|403.7|428.1|430.65|429.2|417.05|425.65|437.15|438.2|426.75|411.8|409.3|417.35|413.25|439.6|450.55|461.45|467.75|461.3|472.35|496.2|505.35|466.4|459.4|456.15|461.3|463.7|446.5|441.75|419|422.8|416.95|446.05|462.55|435.3|451.2|425|438.35|461.3|472.55|474.55|466.95|452.9|464.75|460.3|471.85|445.15|439.95|458|463.45|415.45|407.55|425.9|411.7|397.7|339.55|343.35|340.25|360.5|323.3|305.3|284.65|270.2|284.45|287.8|289.35|269|265.45|260.45|283.9|282|279.5|269.25|269.45|249.15|241.65|229.1|231.55|228.2|226.4|243.8|235.65|247.15|233.65|219.65|227.65|217.8|213.05|208.85|207.3|228.6|222.1|219.85|220.8|216|227.85|212.85|208.45|206|206.05|203.05|208.2|213.3|208.65|204.95|210.3|214.75|219.9|209.2|204.7|227.75|231.1|237.15|240.3|234.1|246.05|239.85|225.85|264.4|267.85|259.3|268.6|258.55|246.95|247|253|242.45|248.1|246.85|253.4|244.75|253.05|250.9|248.2|251|263.05|272.3|273.1|268.75|267.3|273.85|253.65|236.45|239.45|229.5|234.4|221.15|228.15|230.4|226.4|226.6|224.1|222.2|229.75|244.25|242.25|248.85|255.15|236.7|231.85|231.9|213.3|221.5|228.55|198.95|199.65|195.95|187.2|188.2|194.05|185|184.2|179.35|169.25|175.15|183|179.65|171.45|174.6|161.6|158.2|135.4|132.1|129.65|124.2|118.3|120.05|120.15|122|117.3|119|117.7|121.3|120.4|125.35|124.05|122|130.25|115.3|117.05|115.85|118.55|114.1|120|117.85|115.65|108|101.85|101.75|98.55|96.95|98.7|100.6|98.2|104.95|115.35|106|103.1|101.65|99.75|99.5|99.35|99.75|101.05|106.1|119.15|120.75|124.45|120.8|112|110.95|112.3|118.35|120.35|126.25|114.8|116.25|117.45|115.45|115|107.85|108.65|108.05|111.15|113.45||112.14
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|4.9384|5.1053|5.3605|5.4784|5.3605|4.9286|5.0758|5.5765|5.6256|5.6551|5.8514|6.4209|6.6467|7.0296|7.0198|6.9805|6.47|6.7056|6.2638|6.5681|6.1656|6.5387|6.4896|6.1852|5.8711|6.2049|6.0478|6.8725|7.2848|7.491|7.3451|7.6531|6.8638|6.7386|6.8734|6.8349|6.5846|6.4306|6.8445|6.883|6.9408|6.9023|6.883|7.4028|6.5942|6.0262|6.0551|5.853|6.007|5.4294|6.1514|6.0455|5.8722|5.6989|5.4968|5.3716|5.4198|5.3331|4.9962|4.9288|4.9192|4.9288|4.9962|4.9192|4.9769|4.7748|4.4667|4.2068|4.0528|3.9565|3.7832|3.918|3.9276|3.5137|3.8121|4.0624|4.1972|4.1876|4.1491|4.3705|4.4379|4.2742|4.4186|4.6304|4.3127|4.2838|4.255|4.2646|3.9662|4.1298|3.8699|3.8878|3.5668|3.9428|3.8786|3.7136|3.9886|3.8511|3.7594|3.411|3.3651|3.3009|3.3468|3.1634|3.1542|3.0717|3.0809|3.0167|2.925|2.8883|2.6866|2.5124|2.3748|2.8883|3.3284|3.3743|3.6906|3.5989|3.5072|3.5646|3.8626|3.8052|3.4499|3.4385|3.4499|3.2436|3.2436|3.129|2.9456|2.831|3.1405|3.5072|3.6333|3.4041|3.6677|3.1863|3.0717|3.0488|3.1405|3.1405|3.1749|3.0373|3.3926|3.576|3.6906|3.7823|3.6448|3.6219|3.6333|3.874|3.8282|3.8167|3.725|3.7479|4.1147|4.1376|3.8396|3.9772|4.1262|3.8282|3.9886|3.8167|3.6333|3.3812|3.2551|3.2207|3.1863|3.2322|3.0717|3.0259|2.9227|2.7737|2.831|2.8769|2.8883|2.8081|2.7508|2.9112|2.9571|2.9571|3.0717|3.0602|3.2551|3.2092|3.3926|3.4385|3.3697|3.1978|3.2551|2.9571|2.9112|2.8998|2.8539|2.8195|2.682|2.5674|2.6247|2.8195|2.7737|2.8195|2.831|2.7049|2.8081|2.7622|2.7737|2.7622|2.6476|2.7393|2.7279|2.6476|2.6247|2.6705|2.5903|2.4642|2.384|2.384|2.6018|2.6705|2.8081|2.8539|2.831|2.5445|2.9571|2.9686|2.7508|2.8425|2.7508|2.8195|2.7164|2.7966|2.7049|2.8539|2.8081|2.6362|2.6591|2.6362|2.6247|2.7737|3.0602|2.8769|3.0946|3.1176|3.2895|3.2895|3.2666|3.4156|3.3582|3.1519|3.0373|3.3812|3.7021|3.8855
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.42|0.42|0.436|0.436|0.42|0.46|0.452|0.46|0.46|0.46|0.38|0.404|0.388|0.412|0.42|0.42|0.501|0.501|0.477|0.444|0.428|0.42|0.412|0.396|0.396|0.428|0.444|0.428|0.444|0.444|0.46|0.477|0.485|0.477|0.501|0.517|0.533|0.549|0.485|0.477|0.485|0.485|0.493|0.517|0.501|0.469|0.469|0.493|0.493|0.509|0.541|0.565|0.557|0.557|0.565|0.598|0.598|0.59|0.598|0.606|0.614|0.614|0.598|0.638|0.598|0.549|0.533|0.541|0.541|0.549|0.525|0.525|0.533|0.557|0.574|0.598|0.63|0.63|0.638|0.638|0.654|0.646|0.67|0.646|0.646|0.646|0.662|0.646|0.654|0.679|0.687|0.598|0.557|0.574|0.59|0.574|0.574|0.541|0.533|0.541|0.541|0.549|0.565|0.557|0.557|0.549|0.557|0.565|0.598|0.622|0.614|0.582|0.557|0.59|0.646|0.63|0.679|0.662|0.662|0.695|0.711|0.735|0.703|0.703|0.711|0.703|0.695|0.679|0.687|0.695|0.743|0.743|0.767|0.767|0.775|0.832|0.8|0.775|0.784|0.767|0.792|0.751|0.856|0.905|0.929|0.985|0.985|0.977|0.937|0.913|0.872|0.872|0.864|0.872|0.921|0.872|0.832|0.889|0.897|0.88|0.921|0.824|0.864|0.735|0.743|0.719|0.67|0.679|0.695|0.703|0.695|0.646|0.614|0.622|0.614|0.606|0.582|0.582|0.598|0.622|0.622|0.679|0.67|0.654|0.662|0.662|0.662|0.638|0.687|0.703|0.646|0.638|0.622|0.614|0.574|0.549|0.598|0.638|0.662|0.703|0.606|0.582|0.735|0.679|0.622|0.614|0.574|0.59|0.614|0.63|0.533|0.533|0.493|0.509|0.42|0.42|0.428|0.428|0.42|0.452|0.428|0.412|0.477|0.493|0.501|0.485|0.501|0.517|0.501|0.517|0.517|0.549|0.541|0.533|0.533|0.525|0.557|0.501|0.703|0.695|0.743|0.711|0.735|0.703|0.711|0.759|0.792|0.88|0.88|0.921|0.961|0.977
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|42900|41100|46200|49350|46750|46000|49300|45550|41800|44950|42600|49700|53900|54900|56500|59000|52000|49400|48750|47950|49600|50000|49900|44100|44700|46300|36550|46850|48150|46400|57000|54500|60100|65300|71400|77100|66900|65500|63700|69900|56500|54200|48400|49200|49250|44200|43600|46150|43250|38100|38500|35500|33300|31900|29500|29500|28000|28300|27550|26400|25350|25400|29050|31500|26950|25600|25900|26500|26450|25900|27400|22650|24200|24550|25850|25800|26500|27650|27100|28250|28100|30000|29950|30500|31600|33650|32000|32050|34000|30800|32500|35000|37100|30400|33300|34950|38500|39000|35900|27500|20500|21550|22200|22800|21950|21250|20950|22300|22750|24600|23500|23200|23350|24350|26100|28700|26400|22600|25300|25800|28400|29850|29800|33400|33900|35850|35200|35650|34150|33950|35250|37200|37400|38450|36600|40700|43800|47100|42000|40300|44600|40100|46750|48900||||33350|30800|29450|29000|27200|30000|30800|37350|41900|37550|35050|36900|43450|38600|39900|40800|43500|40000|40600|43600|45000|52000|40850|43500|49950|48750|54500|66000|69500|56500|68000||||||46950|38500|41000|39600|38000|35950|40250|27900|16650|15500|14300|13900|9560|5330|6050|5870|6100|7060|7250|7150|7710|6800|9100|10150|10400|10350|13650|14350|14750|14950|14600|16850|16750|16150|16700|14150|15000|14100|14500|16250|22750|23800|23900|25600|22200|25500|20900|17650|10950|10300|11700|11800|11650|11900|12350|12950|12300|11950|11400|11200|10750|8520|5730|6020|6600|7070|7530|7830|8020
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|20600|19000|29450|27900|28200|29600|31850|34300|33000|33700|31750|34150|34550|35000|34250|39050|36650|37750|40700|44000|42200|43300|43950|39500|41400|43300|41200|46850|48600|46300|39600|39200|33950|34950|32200|32800|32550|34700|35150|33150|32800|34000|35000|36650|36050|32450|29100|29950|30050|30000|31450|29650|29600|30650|32050|34200|35050|36600|35450|33550||34462|35692|32346|30846|31577|31115|33808|33500|33308|29692|29385|30385|31538|32346|30846|29808|27500|26308|26846|26154|26577|28846|28500|28192|25846|25731|27192|25885|28077|28808|26154|27462|25923|29077|28385|32654|31308|31038|27385|27654|28385|28577|28115|28308|28846|28692|28923|28538|25346|24846|22308|21769|22808|22077|24538|25115|25269|24000|23769|25038|26115|24923|28423|29077|28923|28423|30077|27731|27231|27423|28846|29538|27923|27885|30769|28538|29462|29000|28500|30462|26923|27385|28846|27269|28692|22654|22962|20462|19154|18038|18385|17423|16000|17038|17192|17308|16154|15962|16231|16769|16346|16885|17500|16846|15808|15808|15846|14962|14192|13577|14231|13923|13308|13923|14577|15385|15885|16769|15462|15115|15769|16385|15231|14231|13846|14269|15038|14423|15000|13385|14154|13885|12885|13077|12346|11538|12000|11308|10385|11385|11731|11462|11808|13154|13615|13231|13423|13846|13962|14000|13423|13346|13346|14077|14308|12769|12385|12154|12423|13308|12538|13615|13538|11923|12077|11231|10808|10269|9846|9462|10038|10192|10962|10808|12385|10808|11462|11269|9692|9500|9769|9846|9538|9769|9769|10385|10192|10192|10846|10500|10769
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.914|0.866|0.895|0.94|0.923|0.93|0.866|0.898|0.851|0.817|0.8|0.853|0.909|0.886|0.861|0.875|0.833|0.828|0.791|0.767|0.733|0.761|0.751|0.743|0.716|0.695|0.75|0.753|0.771|0.775|0.819|0.851|0.844|0.844|0.843|0.834|0.881|0.873|0.883|0.889|0.826|0.882|0.902|0.938|0.952|0.949|0.97|0.95|0.952|0.977|0.957|0.948|0.937|0.936|0.915|0.867|0.877|0.84|0.808|0.765|0.77|0.75|0.77|0.798|0.789|0.785|0.802|0.804|0.819|0.793|0.806|0.814|0.835|0.881|0.877|0.853|0.837|0.802|0.796|0.785|0.76|0.774|0.797|0.797|0.791|0.787|0.755|0.767|0.784|0.768|0.732|0.707|0.722|0.708|0.733|0.73|0.744|0.739|0.777|0.764|0.782|0.774|0.736|0.679|0.67|0.678|0.682|0.658|0.67|0.697|0.682|0.647|0.678|0.689|0.702|0.723|0.713|0.733|0.793|0.784|0.78|0.779|0.771|0.778|0.75|0.777|0.822|0.774|0.722|0.693|0.732|0.815|0.802|0.759|0.865|0.912|0.904|0.941|0.946|0.875|0.987|1.028|1.146|1.182|1.229|1.209|1.19|1.148|1.083|1.061|1.101|1.16|1.084|1.188|1.171|1.141|1.125|1.06|0.999|0.967|0.99|0.943|0.924|0.947|0.921|0.906|0.918|0.921|0.898|0.848|0.869|0.924|0.923|0.904|0.906|0.994|0.972|0.925|0.914|0.874|0.89|0.825|0.864|0.851|0.829|0.814|0.802|0.782|0.738|0.73|0.708|0.704|0.699|0.669|0.683|0.677|0.662|0.698|0.758|0.754|0.777|0.767|0.775|0.816|0.783|0.719|0.719|0.692|0.654|0.657|0.657|0.648|0.624|0.613|0.602|0.639|0.637|0.662|0.639|0.676|0.621|0.597|0.593|0.557|0.557|0.565|0.539|0.591|0.618|0.637|0.659|0.705|0.735|0.711|0.662|0.682|0.685|0.678|0.703|0.69|0.66|0.671|0.625|0.621|0.625|0.62|0.669|0.696|0.689|0.701|0.661|0.661
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|7825|7700|8200|8325|8200|8425|8600|8650|8275|8725|8800|8800|9050|8750|7875|7650|7950|7975|7950|8350|7900|8200|8500|8225|7750|9050|8000|9325|8925|9150|9950|10175|9050|9400|10150|10525|9950|9775|9875|9950|8625|7400|7350|6900|7325|7425|6850|6900|7075|6225|5800|5700|5425|5450|5250|5400|5250|5225|5275|5700|5850|5900|5500|5700|5325|5525|5575|5225|5400|5825|5475|6025|6525|6875|7075|6100|5850|5575|5500|5350|5150|5175|5500|5500|5650|6025|5750|6000|6175|5875|6250|5975|5850|6100|5750|5525|5725|5650|5575|4775|3890|3875|4000|4150|4460|4460|4360|4050|3865|3925|4140|4110|3950|3900|4200|4050|4300|4445|4335|4475|4800|4850|4825|4605|4340|4310|4350|4415|4525|4260|4075|4360|4420|4500|4490|4090|3900|3865|4160|4325|4435|4195|4500|4570|4565|4585|4225|4295|4145|4000|3825|3800|3675|3470|3340|2935|2980|3100|3170|3145|3190|3205|3360|3145|3040|3005|3145|3130|3020|3065|3145|3180|3135|3070|3155|3355|3520|3600|3595|3550|3675|3525|3565|3650|3675|3600|3480|3455|3540|3535|3740|3755|3750|3610|3710|3815|3740|4000|4000|3700|3975|4080|4250|3980|4055|3925|4175|4125|4175|4170|7310|7060|6780|6590|6990|6920|7020|7370|7400|7110|7110|6470|6950|6880|7480|7560|7600|6520|6020|6510|6350|5750|5680|5810|5580|5150|5430|6000|7150|6750|6510|6100|5590|4890|4540|4965|4995|5250|5400|6510|5850|5950
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|212.4292||200.0088|221.0412|193.7453|189.2396|189.2396|217.1749|229.3493|217.1749|265.8365|156.8075|147.7871|109.038|109.038|105.884|109.038|107.2358|108.1369|109.2904|109.4886|109.0831|104.0818|106.24|98.02|102.55|108.55|103.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|9.08|8.38|8.65|8.45|8.42|8.38|8.88|9.43|9.51|9.39|9.21|9.7|9.64|9.85|9.76|9.8|9.62|9.85|9.82|9.57|8.97|9.05|9.32|8.77|8.2|8.59|8.78|9.46|9.59|9.45|10.14|10.12|9.76|10.37|11.09|11.48|12.24|12.55|12.85|13.17|12.7|12.19|12.49|12.92|12.98|13.38|11.2|10.75|11.18|10.94|10.94|11.18|11.22|10.88|11.32|11.5|11.45|11.45|11.41|11.14|11.47|11.24|12.38|12.49|12.47|13.76|14.2|13.54|13.98|13.86|13.5|13.26|13.38|13.68|14.22|13.92|13.98|13.44|13.48|13.28|13.24|13|13.14|13.88|13.74|14.16|13.34|13.08|13.9|13.28|14.07|13.58|13.78|13.02|13.58|14.09|14.59|14.87|14.21|11.68|12.63|12.57|13.28|11.93|11.72|11.74|11.5|11.36|11.6|11.68|10.41|10.65|10.17|10.21|10.94|11.08|11.08|11.2|11.2|11.1|11.87|11.64|12.17|12.37|11.8|11.1|11.2|11.04|11.62|11.91|11.7|12.29|12.55|12.79|12.77|12.17|13.06|12.87|12.23|11.91|11.42|12.15|14.79|14.41|14.07|14.07|13.86|14.04|14.47|14.17|14.75|13.82|13.88|13.4|13.84|13.36|13.54|14.75|14.43|14.21|13.86|13.96|13.12|12.71|12.87|12.67|12.81|12.05|11.56|11.72|11.81|11.66|12.39|12.09|10.88|10.8|11.16|11.06|10.9|10.96|10.92|11.58|11.68|11.46|11.32|11.06|10.74|11.5|12.07|11.81|11.04|10.98|11.68|10.69|11.5|11.38|10.43|10.67|11.87|11.91|11.7|11.2|11.38|11.66|12.03|13.38|13.64|13.68|13.68|12.91|13.92|12.85|11.3|10.98|10.69|11.34|10.92|10.96|10.72|10.96|11.34|10.01|9.97|9.8|10.65|11.48|10.21|11.12|9.48|9.55|8.92|10.41|10.25|11.28|9.61|9.97|10.23|10.84|13.06|13.48|13.98|14.87|15.28|13.86|14.15|15.62|18.04|18.1|18.34|19.17|19.41|18.65
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|5.73|5.55|5.65|5.72|5.38|5.41|5.72|5.86|5.8|5.77|5.73|5.8|5.86|6.73|6.14|6.06|5.97|4.53|4.33|4.19|3.88|3.73|4.28|4.24|4.23|4.16|4.02|4.26|4.23|3.97|3.98|4.57|4.17|4.2|4.33|4.29|4.68|4.53|4.5|4.38|4.6|4.68|4.81|4.99|4.91|5.15|5.03|5.03|5.72|5.28|4.17|3.71|3.36|3.34|3.29|3.01|2.93|3.01|3.1|3.31|3.31|3.18|3.09|3.57|3.51|3.5|3.43|3.55|3.25|3.07|2.97|2.86|2.97|3.27|2.97|3.12|2.89|2.65|2.64|2.7|2.79|2.97|2.75|3.03|3.18|2.83|2.69|2.89|2.9|3.08|2.87|2.57|2.46|2.67|2.5|2.45|2.36|2.42|2.33|2.13|1.94|1.92|1.98|1.96|2.19|2.14|1.94|1.78|1.91|2.03|1.99|2.04|2.1|2.26|2.18|2.26|2.41|2.21|2.14|2.22|2.23|2.44|2.67|2.37|2.08|2.12|2.07|1.88|1.82|1.92|1.88|1.9|1.85|1.83|1.85|1.8|1.78|1.71|1.69|1.77|1.78|1.78|1.73|1.72|1.76|1.72|1.69|1.64|1.57|1.62|1.68|1.61|1.68|1.69|1.67|1.53|1.67|1.71|1.81|1.85|1.87|1.82|1.81|1.76|1.6|1.7|1.56|1.47|1.44|1.43|1.18|1.46|1.52|1.48|1.48|1.52|1.51|1.54|1.64|1.62|1.62|1.73|1.77|1.78|1.87|1.8|1.66|1.64|1.6|1.73|1.73|1.71|1.69|1.99|2.07|2.39|2.27|2.53|2.5|2.41|2.25|2.7|2.58|2.7|2.66|2.76|2.77|2.77|2.73|2.79|2.79|2.84|2.94|2.91|2.84|2.89|2.89|2.89|2.98|2.87|2.89|2.9|2.79|3.03|3.05|3.18|2.96|2.82|2.6|2.99|2.9|3.03|3.26|3.51|3.37|3.35|3.51|3.21|3.5|3.57|3.67|3.68|3.72|3.61|3.57|3.7|3.43|3.31|5.07|5.03|5.15|5.1
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|10.41|9.64|9.87|9.46|8.68|8.44|9.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.664|0.684|0.676|0.591|0.585|0.585|0.596|0.615|0.626|0.631|0.63|0.68|0.663|0.668|0.671|0.671|0.657|0.673|0.652|0.619|0.594|0.592|0.587|0.565|0.57|0.573|0.579|0.585|0.595|0.606|0.604|0.622|0.619|0.614|0.628|0.617|0.623|0.629|0.625|0.668|0.676|0.671|0.698|0.715|0.718|0.704|0.705|0.711|0.714|0.692|0.711|0.733|0.739|0.728|0.726|0.737|0.746|0.73|0.753|0.706|0.698|0.687|0.701|0.716|0.684|0.673|0.672|0.658|0.65|0.643|0.642|0.637|0.65|0.654|0.676|0.677|0.694|0.685|0.677|0.685|0.694|0.694|0.697|0.7|0.686|0.697|0.659|0.658|0.655|0.662|0.649|0.645|0.633|0.63|0.633|0.613|0.619|0.601|0.598|0.585|0.591|0.59|0.591|0.582|0.594|0.597|0.582|0.56|0.563|0.586|0.562|0.575|0.559|0.578|0.613|0.597|0.611|0.583|0.582|0.591|0.61|0.591|0.593|0.593|0.578|0.573|0.578|0.552|0.538|0.523|0.539|0.577|0.574|0.573|0.582|0.609|0.601|0.586|0.589|0.598|0.633|0.626|0.693|0.704|0.702|0.719|0.719|0.75|0.717|0.704|0.684|0.674|0.672|0.654|0.664|0.661|0.659|0.666|0.679|0.692|0.707|0.709|0.719|0.687|0.674|0.677|0.682|0.684|0.656|0.64|0.625|0.632|0.644|0.651|0.651|0.649|0.641|0.641|0.649|0.656|0.654|0.659|0.661|0.664|0.692|0.694|0.692|0.692|0.697|0.707|0.704|0.712|0.699|0.702|0.697|0.692|0.698|0.719|0.775|0.779|0.786|0.768|0.768|0.766|0.759|0.766|0.766|0.728|0.716|0.712|0.707|0.707|0.703|0.689|0.669|0.665|0.671|0.671|0.676|0.678|0.694|0.685|0.71|0.716|0.716|0.723|0.71|0.71|0.701|0.698|0.696|0.721|0.696|0.698|0.685|0.68|0.683|0.696|0.73|0.732|0.766|0.761|0.781|0.768|0.781|0.826|0.806|0.803|0.801|0.813|0.832|0.827
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|1310|1220|1385|1380|1315|1380|1380|1455|1465|1490|1570|1645|1550|1620|1510|1575|1595|1480|1475|1415|1355|1350|1375|1415|1400|1415|1135|1410|1460|1460|1495|1465|1385|1400|1380|1375|1425|1430|1510|1480|1505|1495|1525|1560|1615|1585|1580|1570|1490|1495|1520|1465|1410|1435|1455|1465|1450|1410|1430|1400|1365|1340|1440|1435|1440|1435|1450|1390|1500|1495|1490|1495|1550|1615|1620|1605|1630|1615|1625|1600|1565|1545|1605|1575|1595|1575|1515|1550|1600|1535|1680|1675|1760|1790|1725|1770|1750|1670|1705|1675|1700|1670|1600|1610|1650|1645|1710|1630|1575|1515|1505|1505|1460|1395|1440|1460|1535|1500|1595|2180|1700|1735|1650|1535|1545|1610|1635|1635|1665|1670|1670|1600|1510|1500|1520|1525|1540|1460|1440|1530|1600|1705|1690|1760|1700|1775|1740|1720|1645|1675|1655|1725|1620|1680|1650|1735|1780|1710|1680|1730|1740|1765|1710|1740|1685|1605|1560|1530|1610|1665|1480|1700|1740|1745|1910|2040|1810|1725|1740|1625|1740|1620|1595|1690|1405|1390|1355|1380|1405|1485|1460|1430|1410|1335|1385|1370|1380|1650|1710|1670|1690|1705|1800|1845|2000|2070|2010|1940|1915|1915|1745|1730|1720|1675|1710|1640|1585|1630|1600|1655|1615|1610|1725|1645|1770|1855|1685|1700|1590|1680|1665|1820|1760|1815|1640|1470|1445|1750|2070|2115|2115|2315|2215|2260|2190|2160|2450|2230|2260|2040|2100|2055
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|738|767|754|608|590|589|632|614|622|650|608|618|684|624|658|595|557|664|598|579|598|616|536|560|419|345|281|340|360|345|341|346|334|364|360|366|468||||||268|282|284|251|243|224|224|217|221|248|347|263|150|145|135|132|137|130|132|134|139|132|138|136|136|135|136|128|134|135|136|135|140|147|149|155|162|160|162|162|162|159|154|140|137|146|137|132|132|133|139|133|131|138|127|121|125|121|137|138|134|152|150|148|132|129|126|143|143|119|127|112|110|98|100|100|96|104|99|103|98|98|98|99|96|96|97|95|97|99|97|95|92|91|96|99|99|101|107|101|98|96|87|86|88|86|88|89|88|91|91|88|86|88|87|93|95|96|90|90|86|89|92|81|79|80|88|89|84|82|82|80|81|82|82|83|84|86|87|84|85|83|94|98|83|98|97|93|92|96|90|94|95|96|100|106|109|111|114|116|115|113|119|121|121|121|121|125|123|114|115|115|116|114|113|115|112|108|106|115|114|112|111|114|108|104|104|110|117|125|126|126|127|122|129|130|129|110|106|110|111|117|115|115|120|121|123|124|123|123
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|3.26|3.17|3.3|3.25|3.45|3.61|3.6|3.51|3.67|3.53|3.51|3.31|3.22|3.51|3.57|3.65|3.64|3.8|3.96|3.92|3.62|3.73|3.87|3.69|3.36|3.45|3.7|4.4|4.47|4.55|4.48|4.58|4.42|4.38|4.46|4.52|4.57|4.55|4.48|4.45|4.58|4.5|4.68|4.52|4.6|4.39|4.09|3.65|3.38|3.21|3.28|3.29|3.43|3.36|3.49|3.55|3.4|3.52|3.89|3.95|3.87|3.74|3.87|3.95|3.6|3.84|3.78|3.87|5.08|5.26|5.45|5.25|5.06|5.23|5.37|5.53|5.93|6|5.92|5.85|6.04|6.06|5.78|5.4|5.41|5.3|5.29|5.26|5.42|5.31|6.14|4.77|4.7|4.72|4.75|4.84|4.75|4.69|4.22|4.22|4.19|4.1|4.22|4.24|4.29|4.31|4.22|4.3|4.41|4.53|4.44|4.56|4.58|4.7|4.6|4.69|4.9|4.9|4.99|4.9|5.1|4.93|4.68|4.67|4.61|4.52|4.43|4.39|4.25|4.19|4.33|4.63|4.71|4.69|4.68|4.67|4.58|4.81|4.8|4.67|4.65|4.83|4.88|4.71|4.79|4.93|4.76|4.76|4.91|4.9|5.13|5.2|5.06|4.96|5.01|5|5|5.42|4.79|4.92|4.4|4.32|3.93|4|4.05|3.96|4.19|4.2|4.2|4.05|4.05|4.28|4.28|4.12|4.15|3.98|4.15|4.23|3.9|4|4.07|3.76|3.68|3.73|3.76|3.71|3.71|3.77|3.79|3.8|4.06|3.94|3.77|3.75|3.6|3.58|3.7|3.93|4.24|4.14|4.42|4.19|4.07|4.08|3.86|4.07|4.22|3.8|3.7|3.64|3.9|3.6|2.94|2.87|2.41|2.43|2.6|2.56|2.5|2.66|2.78|2.88|2.98|2.87|3.04|2.96|2.28|2.32|2.61|2.33|2.3|2.77|2.83|3|2.61|2.64|3|3.55|4.11|4.37|4.24|4.64|4.7|4.73|4.76|4.94|5.11|4.92|4.96|4.97|5.23|5.32
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.28|1.37|1.24|1.21|1.12|1.07|1.13|1.15|1.17|1.24|1.35|1.46|1.48|1.43|1.39|1.19|1.14|1.17|1.11|0.98|1.02|1.07|1.16|1.34|1.27|1.21|1.22|1.28|1.4|1.41|1.46|1.45|1.39|1.47|1.56|1.6|1.69|1.7|1.77|1.93|1.78|1.68|1.76|1.6|1.47|1.35|1.4|1.33|1.39|1.29|1.34|1.45|1.37|1.5|1.58|1.66|1.86|1.93|1.82|1.96|2.04|2.11|2.26|2.42|2.52|2.36|2.47|2.48|2.23|2.47|2.51|2.43|2.46|2.52|2.37|2.62|2.54|2.43|2.42|2.23|2.27|2.33|2.52|2.36|2.43|2.51|2.64|2.6|2.67|2.52|2.24|2.32|2.41|2.37|2.34|2.47|2.54|2.57|2.53|2.49|2.58|2.66|2.68|2.69|2.79|2.85|2.95|2.92|2.81|2.73|2.78|2.81|2.93|3.05|3.3|3.29|3.11|3.13|3.04|3.19|3.29|3.56|3.76|3.69|3.69|3.89|3.8|3.76|3.76|3.71|3.69|3.84|3.76|3.76|3.57|3.59|3.51|3.6|3.33|3.52|3.84|3.92|3.82|3.85|3.71|3.75|3.72|3.78|3.95|4.04|4.05|3.81|3.86|3.93|3.74|3.7|3.75|3.63|3.84|3.7|3.66|3.65|3.76|3.63|3.66|3.48|3.59|3.48|3.45|3.32|3.36|3.5|3.36|3.36|3.21|3.28|3.28|3.21|3.34|3.07|3.14|3.09|3.06|3.09|2.76|2.75|2.5|2.52|2.59|2.5|2.41|2.56|2.41|2.48|2.65|2.4|2.7|2.82|2.82|2.78|2.75|2.73|2.57|2.54|2.55|2.44|2.45|2.28|2.33|2.35|2.28|2.15|2.11|2.01|2.03|1.94|1.83|1.91|1.97|2.07|2.02|2.09|2.11|2.03|2.02|1.89|1.89|1.79|1.82|1.66|1.72|1.59|1.64|1.51|1.47|1.55|1.48|1.66|1.75|1.68|1.82|1.83|1.83|1.78|1.88|1.89|1.92|1.82|1.89|1.86|1.84|1.88
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|11850|10700|11550|10800|11050|10950|10450|9870|9960|9740|9830|9870|9960|9590|9850|9690|9830|10300|9780|9690|9930|8550|8960|9140|9120|7910|6790|8760|9340|8090|8360|8490|7970|8410|8920|8530|8670|9570|9540|9930|11800|11650|11300|11950|13850|14450|13900|14250|15200|15000|14200|12800|12250|12300|12850|12450|13300|13150|13350|12600|12100|11450|12050|10350|10550|10500|9170|9100|8800|8420|7970|8330|8890|10450|10750|10300|10650|9480|10200|9100|8910|10050|11450|11000|11000|10800|10550|11800|12100|11700|12100|12100|12900|12800|13700|14000|15400|14300|14400|12950|12750|13350|13500|13500|13600|13550|14150|13700|14450|14100|12850|13400|14400|14350|14050|15350|16100|14500|16850|16850|18050|15750|16000|16900|16950|17300|17300|16550|17000|18200|17100|17450|18150|17000|15650|15650|17700|17300|18600|19800|19950|19650|25000|23900|21800|23350|23600|24100||20714|21000|19286|18393|18143|18500|16857|17571|16893|16321|15643|15393|14536|14929|14750|13964|13000|13821|12643|13571|14036|12857|12214|11929|11071|10357|10536|10321|9714|9179|8571|7929|8179|8393|8500|8036|7857|8179|8500|8286|8536|8536|8464||7582|7445|7143|7802|7720|7472|7115|7170|6758|7253|7253|7472|7445|7637|7528|7747|8159|7500|7006|7363|7335|7665|7994|7940|7967|8352|8654|7857|7720|7445|7170|7802|7253|7857|7143|5659|5165|5275|5632|5687|5852|5577|5604|6181|6676|6648|6346||6575|6722|6502|6630|5897|5989|6447|6447|6795|6777|6667
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.337|0.33|0.349|0.327|0.343|0.365|0.333|0.311|0.33|0.314|0.295|0.27|0.26|0.251|0.222|0.225|0.203|0.213|0.197|0.194|0.2|0.206|0.194|0.197|0.184|0.178|0.175|0.181|0.187|0.191|0.213|0.216|0.2|0.184|0.184|0.2|0.203|0.229|0.225|0.232|0.251|0.241|0.235|0.264|0.276|0.254|0.235|0.232|0.222|0.235|0.209|0.213|0.222|0.216|0.267|0.257|0.191|0.187|0.181|0.171|0.159|0.159|0.165|0.181|0.2|0.178|0.143|0.152|0.165|0.156|0.143|0.152|0.168|0.168|0.165|0.152|0.159|0.156|0.171|0.181|0.187|0.178|0.187|0.168|0.149|0.149|0.149|0.159|0.146|0.13|0.133|0.14|0.137|0.13|0.121|0.127|0.121|0.117|0.117|0.117|0.117|0.127|0.127|0.127|0.13|0.133|0.127|0.127|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.137|0.143|0.133|0.137|0.137|0.137|0.14|0.127|0.13|0.137|0.185|0.19|0.195|0.2|0.205|0.2|0.205|0.205|0.21|0.21|0.215|0.205||0.216|0.221|0.221|0.226|0.231|0.226|0.207|0.216|0.231|0.241|0.246|0.246|0.261|0.266|0.266|0.261|0.256|0.261|0.256|0.256|0.256|0.256|0.246|0.256|0.251|0.256|0.251|0.261|0.251|0.256|0.256|0.246|0.241|0.251|0.241|0.246|0.241|0.246|0.256|0.251|0.261|0.271|0.271|0.261|0.266|0.276|0.281|0.276|0.281|0.276|0.285|0.281|0.285|0.285|0.285|0.29|0.305|0.31|0.315|0.305|0.305|0.305|0.315|0.31|0.31|0.31|0.315|0.31|0.34|0.354|0.359|0.359|0.359|0.349|0.34|0.359|0.33|0.33|0.335|0.335|0.34|0.349|0.349|0.379|0.33|0.325|0.33|0.335|0.33|0.325|0.31|0.33|0.315|0.33|0.305|0.315|0.315|0.34|0.349|0.349|0.349|0.344|0.364|0.359|0.344|0.359|0.359|0.349|0.354|0.379|0.364|0.384
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|72400|68000|80500|82100|76000|72200|75400|73000|69300|71800|68300|75500|74800|75400|68200|70000|71500|71000|67200|70900|78000|84500|81000|70100|71200|78000|84600|96800|108000|103600|114500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1.53|1.39|1.52|1.45|1.37|1.47|1.51|1.75|1.74|1.7|1.65|1.77|1.8|1.9|1.79|1.89|1.86|1.96|2.05|2.08|2.02|1.95|2.02|1.93|1.89|2.06|2.35|2.41|2.34|2.29|2.39|2.41|2.31|2.45|2.69|2.65|2.79|2.99|2.94|3.13|3.16|3.33|3.43|3.4|3.44|3.54|2.76|2.45|2.52|2.14|2.3|2.45|2.42|2.38|2.34|2.55|2.64|2.71|3.48|3.69|3.52|3.46|3.66|3.83|3.99|4.09|4.05|3.8|3.51|3.64|3.58|3.7|3.62|3.8|3.59|3.72|3.77|3.87|3.91|3.86|3.79|3.87|3.96|3.94|3.94|4.1|4.05|3.77|3.89|3.86|3.78|3.54|3.31|3.01|3.34|3.61|3.56|3.53|3.51|3.51|3.92|4.06|4.35|3.89|4.16|4.18|3.49|4.03|3.77|3.71|2.12|2.15|2.18|2.11|1.93|1.9|1.93|2.05|1.99|2.39|2.41|2.28|2.32|2.22|2.56|2.38|2.19|2.15|2.06|2|2.13|2.11|2.14|1.95|1.92|1.82|1.78|1.68|1.74|1.61|1.64|1.75|1.76|1.6|1.63|1.52|1.46|1.29|1.27|1.25|1.26|1.3|1.3|1.23|1.31|1.3|1.35|1.38|1.33|1.23|1.2|1.21|1.21|1.21|1.18|1.18|1.19|1.2|1.2|1.21|1.22|1.21|1.25|1.15|1.12|1.11|1.12|1.1|1.1|1.09|1.07|1.09|1.09|1.19|1.18|1.16|1.18|1.22|1.23|1.21|1.13|1.13|1.02|0.9|0.9|0.9|0.89|1|1.06|1.06|1.08|1.08|1.07|1.05|1.04|1.09|1.1|1.11|1.12|1.11|1.08|1.06|1.1|1.11|1.05|1.01|1|0.99|0.97|1.01|1.06|0.99|1|1.03|1.05|1.11|1.08|1.09|1.06|0.98|1.08|1.28|1.28|1.26|1.27|1.23|1.22|1.22|1.28|1.28|1.28|1.29|1.24|1.25|1.29|1.26|1.26|1.28|1.29|1.29|1.26|1.26
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|0.457|0.459|0.477|0.472|0.467|0.472|0.477|0.509|0.482|0.467|0.459|0.479|0.477|0.509|0.524|0.511|0.489|0.499|0.511|0.489|0.472|0.469|0.467|0.467|0.467|0.467|0.472|0.487|0.509|0.511|0.511|0.536|0.551|0.507|0.519|0.497|0.507|0.544|0.559|0.651|0.586|0.566|0.588|0.583|0.546|0.561|0.549|0.521|0.534|0.499|0.551|0.561|0.574|0.581|0.569|0.588|0.591|0.588|0.623|0.618|0.621|0.598|0.601|0.608|0.608|0.668|0.698|0.668|0.643|0.628|0.621|0.628|0.643|0.658|0.678|0.683|0.713|0.71|0.713|0.693|0.678|0.698|0.71|0.7|0.72|0.73|0.705|0.675|0.688|0.71|0.76|0.77|0.752|0.802|0.876|0.775|0.79|0.762|0.596|0.579|0.581|0.571|0.583|0.591|0.596|0.593|0.591|0.579|0.598|0.591|0.608|0.593|0.559|0.621|0.715|0.703|0.745|0.745|0.735|0.745|0.787|0.787|0.77|0.77|0.765|0.765|0.765|0.732|0.675|0.67|0.824|0.978|0.971|1.003|0.973|1.006|0.968|0.968|1.008|1.043|1.107|1.161|1.063|0.978|0.988|0.983|1.033|1.05|1.048|1.078|1.095|1.125|1.13|1.122|1.058|0.911|0.993|1.055|1.135|1.222|1.322|1.359|1.328|1.434|1.322|1.409|1.459|1.341|1.229|1.013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|9741|9257|10031|9064|9741|10225|9064||9360|9392|8918|8222|7906|7400|7400|8000|7716|7684|7811|7653|7558|7874|8696|8000|7906|8601|7589|9740|10340|9550|11099|11795|10467|10752|11953|13092|13250|12649|12902|12649|14167|12301|10846|10088|9044|9961|9328|9866|9582|9803|10214|10657|9929|9866|9929|10340|10340|10878|11700|11447|10688|10499|9993|9929|10562|10752|10467|9613|9866|9360|8506|9360|8981|9107|9550|9582|9234|9265|9423|9202|8791|8918|9076|9708|9328|9771|8791|8570|8601|7969|7779|7842|7906|8190|8222|7969|8253|8443|7842|6862|6672|6988|6957|7178|7115|7463|7020|7431|7621|7431|7779|7147|7558|7400|7589|7653|7874|8127|8633|7937|8317|8222|8222|8000|6988|6103|5622|5496|5338|5275|5186|5566|6014|5800|5686|5249|4807|4680|5211|4939|4851|5053|5357|5186|5028|5180|4307|4301|4237|4035|4193|4206|3915|3694|3782|3083|3070|3146|3086|3045|3105|3090|3301|3510|3472|3485|3529|3542|3491|3573|3327|3908|4067|3972|4307|4471|4547|4617|4743|4648|4781|4743|4667|4851|4800|4610|4712|4933|4864|5199|5167|5135|4743|4528|4566|4522|4554|5344|5306|5135|5414|5376|5312|5546|5483|6072|5774|6135|5312|4908|4838|4933|5104|5129|5148|5116||4836|4780|5252|5177|5667|5196|3919|4421|4365|3696|3882|3441|3367|3460|3857|4154|4626|4123|4415||5813|5921|5766|4681|4821|4728|4030|3736|4743|4960|5611|5828|6448|6076|5735
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|2487|2505|2477|2593|2612|2612|2649|2445|2408|2445|2477|2547|2625|2690|2584|2672|2723|2880|2737|2792|2431|2463|2510|2487|2547|2473|2440|2556|2473|2459|2811|2852|2866|2704|2417|2524|2463|2820|2908|3102|2866|2871|2764|3251|3315|3297|3102|3107|3334|3153|3246|3389|3366|3264|3366|3468|3385|3301|3403|3403|3274|3098|3098|2954|2783|2783|2686|2556|2649|2681|2658|2371|2306|2468|2676|2658|2690|2658|2709|2584|2417||2454|2454|2283|2148|2014|2019|2102|2107|2172|2199|2232|2176|2098|2158|2065|1963|2311|2213|2186|2306|2070|1986|1848|1875|1880|1806|1778|1810|1648|1537|1463|1482|1519|1565|1528|1565|1547|1713|1732|1898|1815|1750|1797|1824|1875|1741|1519|1611|1556|1968||1945|1968|1991|1769|1778|1898|2061|2223|2199|2616|2385|2361|2408|2223|2153|2084|2037|1968|1875|1722|1639|1685|1630|1537|1528|1510|1519|1556|1528|1519|1417|1371|1315|1371|1445|1510|1389|1324|1324|1250|1269|1278|1232|1324|1121|1102|1056|1065|972|1019|991|1046|935|954|954|945|972|972|917|861|889|852|926|945|972|1019|871|861|871|833|843|769|787|769|685|695|704|639|658|658|593|574|574|565|556|583|445|445|445|472|463|472|491|482|500|445|454|445|519|556||580|590|610|620|680|690|690|660|660|660|650|680|680|690|680|690|700|670
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|79.15|76|79.5|78|83.15|83.42|84.5|86|86.5|82.81|82.43|85.8|86.99|87.2|80.5|78.73|74.79|73|70.55|71.5|73.7|72.5|72.7|72.1|71.8|71.95|70.6|74|75.24|70.5|70|65.65|60.51|57.5|59.45|58.2|58.73|58.41|54.5|57.3|57.02|58.75|58.64|57.46|55|55.55|55.5|53.9|53.5|52.8|53|52|49.1|48.65|49.89|49.7|48.4|43.27|44.9|42.13|43|43.94|44.4|46.7|44.5|43.45|42.64|41.8|40.7|40.89|41.4|39.75|40.49|41.35|38.54|38.26|38.1|36.12|36.89|38.24|36|36.98|36.8|35|35|34|34.2|34|33.2|33|31|31.15|31.7|30.78|32.5|32.1|32.49|32.5|33.07|32|31.68|30.4|32|33.75|32.87|33.59|33|31|30.12|29.9|30.5|31.85|30.95|31.2|31.5|30.59|30.9|30.88|29.84|29.6|29.9|29.99|27.6|26.8|27.09|23.3|23.4|24.01|24.34|25.1|25.51|26.2|25.99|24.18|25.2|25.65|26.4|25.25|24.2|24.48|25.41|26.78|26.2|26|25.29|21.8|22.1|21.59|21.57|22.31|21.35|22.7|21.95|22.8|21.64|21.28|21.86|22.1|22.1|21.85|22.5|22.5|22.96|24.34|22.2|21.98|22.8|22.42|22.4|22.71|20.35|20.3|20|21.41|21.3|18.2|18.27|18.23|17.58|18.25|19|18.47|18.32|17.49|16.45|16.65|17.79|18.29|18.75|20.58|20.73|21.15|19.18|18.1|18.34|17.76|18.28|17.88|17.46|17.3|17.46|17.1|16.43|16.5|15.2|18.97|17.95|17.92|17.9|17.8|17.8|19.36|19.35|19|17.35|16.8|17.4|17.28|15.97|16.3|15.7|15.72|14.59|13.7|13.9|14.29|13.82|14.19|12.8|13.6|12.75|13.11|11.8|12.92|13.53|13.72|14.6|16.47|19.5|21.3|21.4|22.99|23.37|24.06|23.88|23.95|25.3|25.49|24.5|24.9|26.21|26.4
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|1925|1920|1785|1735|1715|1705|1705|1670|1620|1640|1640|1645|1690|1735|1680|1700|1630|1735|1595|1625|1590|1625|1610|1615|1585|1595|1700|1795|1815|1770|1815|1820|1810|1675|1580||1594|1642|1657|1720|1716|1701|1677|1740|1740|1657|1657|1677|1740|1628|1735|1769|1779|1759|1740|1672|1550|1409|1394|1428|1433|1292|1189|1126|1019|1004|965|936|946|926|897|814|785|833|877|853|882|882|902|863|799||790|794|751|677|653|643|677|653|702|712|755|755|726|755|721|668|760|741|741|780|702|648|658|609|590|526|526|541|427|405|395|405|434|448|444|444|463|536|565|604|585|565|595|604|634|575|444|536|575|751||790|760|790|702|712|751|790|858|887|1023|907|838|819|780|741|721|682|663|702|643|604|614|604|585|497|453|463|463|453|429|429|439|414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|950.95|898.05|903.4|940.55|925.15|962.6|1004.7|1073.7|1047.25|1028.4|1013.6|1020.7|1017.75|1041|984.45|1014.3|1081.55|1225.45|1262.25|1216.35|1258.8|1273.55|1199.35|1216.1|1093.6|1100.7|1169.65|1056.15|1021.2|915.25|782.8|744.85|690.2|708.65|669.85|658.3|624.35|681|776.45|767.3|737.1|732.3|761.65|780|906.5|876.3|826.7|752.8|762.25|780.65|779.15|754.45|794.3|718.65|750.65|819.8|795|834.7|862.3|880.1|837.9|885.45|826.25|859.1|908.55|898.9|949.05|871.3|866.85|879.9|836.7|757.8|763.75|743|798.5|787.05|647|587.3|589.45|492.85|534.2|498|551.3|642.7|604.35|647.6|655.35|585.55|439|474.2|423.45|435.95|411.4|392.2|380.25|388.3|395.25|384.25|393.7|438.9|434.2|388.5|329.15|282.35|279.2|292.45|301.1|297.7|327.3|337.15|354|352.1|306.7|302.6|323.85|308.5|286.6|255.45|205.15|237.85|184.35|161.85|142.4|147.7|136.1|121.5|113.55|112.95|105.15|104.45|114.3|117.85|122.2|110.65|120.9|117.1|111.8|106.7|105.75|110.05|108.4|109.75|107.85|106.85|112.8|115|109.9|106.75|92.9|89.95|90.05|93.6|90.1|97.75|96.95|93.25|99.05|98.4|103.25|104.65|105.55|113.15|110.2|111.15|107.35|106.85|104.7|107|104.5|102.45|100.8|105.6|117.45|118.3|117.25|117.7|111.3|113|113.85|115.15|110.85|109.6|120|109.75|100.85|100.15|95.25|100.35|98.55|101.35|98.5|95.8|95.85|94.25|90.35|94.65|93.85|98.55|102.5|109.3|111.4|97.3|100.45|89.05|89.85|87.7|84.45|87.1|87.7|94.1|89.8|84.3|84.5|83|88.15|74.5|73.75|71.35|72.4|78.15|77|76.3|71.55|75.7|74.15|73.65|74.6|75.6|74.85|77.1|79.15|82.85|84.35|85.7|83.65|85.2|90.4|89|104.9|108.2|113.2|111.1|109.4|94.45|96.55|98.4|99.45|96.85|95.6|97.1|99.65|106.6
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|9.05|8.98|9.53|9.6|9.24|9.43|9.48|9.8|10.13|10.06|9.64|10.18|10.47|11.46|11.79|11.46|10.33|10.42|10.37|10.66|9.43|9.62|9.57|9.52|9.81|10.33|10|10.61|11.03|11.41|11.08|11.83|11.83|11.41|11.88|11.69|11.36|12.35|12.59|13.01|13.72|13.06|12.78|13.01|12.54|12.45|12.38|12.01|12.66|11.49|12.98|13.91|14.1|14.29|13.87|14.71|15.03|13.77|13.45|12.98|12.84|12.89|12.89|13.82|14.71|14.33|13.73|12.84|13.82|13.77|13.03|12.66|12.75|12.8|13.54|13.96|15.26|14.75|14.24|13.59|14.05|15.08|15.78|15.17|14.57|14.33|14.75|14.66|14.8|15.17|15.17|14.43|13.22|13.54|13.59|12.33|12.47|12.38|12.78|11.91|10.53|9.94|10.12|9.94|10.49|10.81|10.9|10.21|11.22|11.59|11.91|10.67|10.67|12.05|14.2|13.83|14.2|14.11|14.06|13.74|14.84|14.98|14.47|14.47|14.24|13.6|14.93|13.1|12|11.91|11.86|13.24|13.19|13.33|13.24|13.92|13.83|13.88|14.98|14.84|16.86|16.4|18.41|19.28|19.65|19.1|19.28|17.73|16.9|17.08|16.43|17.55|17.05|17.28|16.83|15.89|14.45|15.08|15.66|16.29|17.19|17.77|16.2|16.11|15.84|15.44|15.8|15.71|15.53|14.36||14.27|14.05|13.6|13.82|13.69|13.11|12.57|13.19|13.51|14.32|14.72|14.05|13.55|13.37|14.59|13.33|12.21|12.97|12.93|12.7|12.7|11.67|11.53|10.77|9.87|10.24|10.86|10.77|10.9|10.9|11.08|11.25|11.21|10.81|11.3|10.55|10.68|10.51|10.9|10.46|10.94|10.42|9.45|8.53|8.33|8.7|8.79|8.79|9.32|9.76|8.65|9.14|9.93|9.89|9.93|10.33|11.08|10.64|11.78|10.29|10.37|9.8|9.67|9.32|8.7|8.79|9.32|10.42|9.67|9.98|10.37|10.46|10.24|10.11|10.42|10.37|9.89|9.97|10.35|11.16|11.25
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|24.5|24.7|26.63|27.25|29.49|30.22|33.02|36.13|35.15|33.91|33.18|35.46|33.33|33.65|31.9|32.58|32.72|35.05|34.06|37.24|31.14|27.84|27.78|28.79|28.38|29.29|33.47|36.03|37.84|37.73|40.1|40.92|40.24|40.13|39.05|37.82|38.23|37.19|38.72|40.41|41.63|43.13|42.8|43.28|43.59|43.97|44.04|41.15|43.21|43.97|44.3|43.15|45.19|42.3|41.72|44.6|46.26|47.69|46.38|47.87|45.71|48.7|48.54|52.3|52.42|55.39|54.78|59.15|60.52|58.02|56.02|56.99|56.85|57.12|63.43|66.53|62.53|58.06|60.63|51.46|53.85|52.15|52.71|53.08|50.1|58.17|55.52|54.04|54.56|54.95|47.39|48.87|43.96|44.62|47.11|46.95|48.9|46.53|42.34|40.55|39.78|39.47|40.65|39.12|39.1|38.92|42.17|39.29|39.71|39.47|40.2|39.97|38.22|37.59|37.62|37.13|36.84|35.4|34.84|36.03|34.68|34.42|32.71|33.83|31.1|30.92|30.78|30.69|30.6|31.04|30.29|29.7|30.67|29.73|33.84|33.86|34.58|33|31.79|32.6|33.18|34.1|34.69|34.64|36.85|36.85|35.36|32.91|32.69|32.96|34.8|33.64|34|36.43|36.68|37.08|39.39|37.68|38.77|40.54|42.41|44.62|45.85|46.91|45.78|45.62|46.37|48.56|46.97|46.38|46.32|46.19|45.84|46.82|44.41|42.95|42.71|42.38|41.69|41.61|39.9|40.52|41.8|41.08|42.33|41.69|41.5|41.81|42.38|42.98|41.64|40.66|40.63|41.01|39.53|41.49|41.82|42.99|43.86|45.33|46.94|44.17|44.99|42.85|43.3|45.66|47.92|48.02|49.62|44.31|42.82|39.98|38.28|37.86|37.36|33.21|30.96|29.93|32.95|34.02|33.48|33.74|35.75|40.15|41.93|41.35|40.86|41.84|41.39|43.1|43.36|43.1|44.08|43.95|43.98|44.05|45.33|44.62|47.22|47.67|47.85|47.2|46.81|47.22|49.56|49.48|46.4|46.11|45.63|45.21|45.09|44.73
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|3.1|3.18||3.02|3.1|3.2|3.2|3.38|3.39|3.59|3.4|3.65|3.2|3.01||3.05|3|3|3||3.2|3.05|3.05|3.36||3.05|2.95|3.21|3.74|3.28|3.15|3.4|2.8|3.2|3.98|4.39|4.39|5.25|4.1|3.75|4|4.12|3.8|3.3|3.12|3.36|3.6|3.16|3.24|3.05|3.6|3|2.88|2.99|2.8|2.8|2.7|2.89|2.9|2.4||2.69|2.84|2.99|2.94|2.88|2.8|2.88|2.88|2.8|2.88|2.55|2.52|2.65|2.7|2.75|2.89|2.9|2.75|2.82|2.8|2.76|2.63|2.85|2.94|3|2.78|3|3.1|3.04|3.05|3.11|2.9|3.18|3.17|3.16|3.3|3.3|3.22|3.27|3.25|3.3|3.09|3.16|3.16|3.19|3.29||3.36|3.71|3.5|3.3|3.3|3.5|3.71|3.68|3.2||3.65||3.88|3.65|3.85|3.65|3.6|||3.55|3.55|3.58|3.2|2.96|3.15|3.15|3.15|3.08|3.03|3|3.05|3.08|2.99|3|3.02|3.02|3.01|3.1|3.05|3.1||3|3.16|3.17|3.17|3.18||3.03|3.05|2.99|2.9|2.98|2.98|2.88|3|3|3.05|3|3|3|2.98|2.94|2.96|2.95|2.98|2.95|2.9|2.92|2.98|2.83|2.82|2.94|2.98|2.9|2.98|2.8|2.6|2.4|2.13|2.2|2.17|2.18|2.2|2.12|2.14|2.13|2.03|2.09|2.08|2.08|2.1|2.06||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1376|1305|1415|1410|1400|1424|1400|1410|1467|1773|1644|1639|1764|1926|1993|2112|2084|1928|1903|1949|1785|1710|1752|1705|1668|1760|1546|1907|1928|1974|2046|2142|2062|2159|2142|2298|2272|2302|2050|2130|2272|2327|2461|2461|2495|2562|2495|2646|2881|2612|2394|2066|2096|2075|2234|2079|1915|1932|2050|2184|2184|2008|2041|2016|2298|2436|2482|2352|2281|2180|2335|2356|2167|2066|2243|2377|2386|2453|2495|2428|2335|2344|2348|2449|2520|2453|2428|1999|1768|1638|1520|1764|1840|1764|1722|1726|1869|1848|1747|1806|1382|1680|1873|1441|1436|1626|1848|2134|2256|2331|2226|2188|2247|2150|1886|2928|3171|3045|3184|3583|3709|3948|4066|4003|4053|4385|4003|3990|3810|3679|3763|3969|3973|4242|4150|4284|4032|3788|3877|3965|4242|4360|4956|5057|5107|4998|4797|4763|4393|5074|5208|5721|6031|5561|5553|5376|5225|5292|5057|4477|4990|5183|5611|5796|5754|5872|6351|6166|6334|6174|6275|6905|6678|6460|6952|7919|7576|7910|7910|8200|8613|7514|7268|6996|7119|6750|6600|6882|6820|6890|6319|6011|5994|5994|6451|7172|5932|5924|5976|5335|5510|5669|6117|5941|6460|7040|7866|7708|7910|6504|6530|6205|6372|6416|6750|6864|7031|6372|6205|5071|4552|4658|5229|4825|4482|4746|4755|4421|4337|4372|4003|4570|4878|5493|5159|5010|5054|5282|6855|7382|6249|5862|5607|5581|5634|6302|5159|6003|3911|3331|3278|2799
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|51.13||46.51|47.34|44.1|44.66|46.97|49.74|49.46|51.41|47.98|51.96|52.79|51.78|45.3|38.51|39.34|35.23|35.09|34.25|36.38|36.38|38.69|34.86|33.84|31.25|31.67|33.05|30.88|29.69|31.07|34.54|29.6|31.51|31.83|31.56|32|34.76|36.32|39.96|37.78|42.76|45.69|46.05|46.14|44.98|44.41|44.09|45.34|44.18|42.89|42.94|48.8|43.38|42.09|47.12|46.94|46.85|48.27|49.78|49.25|50.32|51.65|52.45|51.12|52.1|52.98|54.58|54.67|51.74|54.67|52.1|55.21|56.01|55.12|51.83|53.25|54.23|54.5|50.05|56.98|61.55|62.91|62.57|60.78|61.12|63|62.57|63.85|61.03|61.37|61.29|62.4|70.52|70.78|71.03|70.61|71.03|70.69|69.07|69.5|70.86|71.38|74.11|73.51|73.77|70.52|72.66|74.37|74.2|75.91|74.8|75.48|75.74|76.33|76.76|79.33|77.02|77.79|80.01|81.38|83.17|78.56|76.76|79.5|74.54|75.65|73.94|75.91|71.63|70.61|70.86|69.58|72.49|66.49|60|59.18|57.53|56.8|56.71|57.29|58.03|57.7|58.19|58.36|58.36|56.71|55.89|56.71|58.44|60.25|59.43|58.85|58.52|60|60.08|60.99||56.96|57.04|55.81|55.32|56.14|57.95|57.37|56.47|55.23|50.14|51.37|49.32|49.15|48|46.85|46.69|48.58|48.66|50.06|49.48|48.99|50.06|48.66|50.14|51.12|48.66|49.15|47.72|45.96|46.28|43.49|44.69|43.65|44.21|39.98|39.66|40.06|39.96|41.08|44.57|46.47|43.24|43.4|44.98|43.4|45.06|48.3|47.47|47.22|49.96|46.23|44.81|38.51|38.34||35.35|34.44|35.23|35.93|36.18|34.32|33.82|34.52|34.44|37.1|38.84|39.3|35.69|35.35|34.77|32.99|36.27|46.06|48.13|58.51|52.12|64.9|61.25|56.27|52.2|58.09|58.09|54.36|54.36|50.79|49.79|50.38|50.21|45.81|47.38|46.43|46.33|46.61|47.56
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|5.514||5.331|5.433|5.311|5.27|5.616|5.901|5.494|5.473|5.392|5.697|5.738|5.494|5.514|6.003|6.003|6.043|6.104|5.962|5.962|6.003|6.369|6.023|5.962|6.104|5.88|5.412|5.718|5.84|6.084|6.104|6.145|6.552|6.796|7.223|7.244|7.488|6.206|6.43|6.043|6.267|6.369|6.287|6.633|6.654|6.633|6.796|6.939|7.183|7.488|7.488||7.244|7.183|7.549|7.691|7.488|7.976|7.752|7.813|6.572|6.532|6.755|6.43|6.532|6.898|6.857|7.04|6.715|6.389|7.549|7.895|7.691|8.078|8.2|8.383|8.342|8.241|8.851|8.892|9.095|9.523|9.563|9.421|9.665|9.523|9.726|9.645|9.807|9.319|9.156|9.014|9.36|9.604|9.604|10.316|9.97|9.93|9.787|9.848|10.255|10.54|10.723|10.479|10.438|10.54|10.499|10.927|11.028|11.191|10.316|10.113|10.357|9.991|10.316|9.828|9.706|8.953|8.749|9.482|9.787|9.93|9.93|10.336|10.52|10.479|10.357|10.886|10.805|10.947|10.967|11.089|11.476|11.924|11.74|11.415|8.814|8.371|8.459|8.045|8.445|9.273|7.809|6.211|5.842|5.782|5.827|5.575|5.59|5.561|5.679|5.782|5.694|5.59|5.605|5.827||5.028|5.235|5.339|5.398|5.635|5.605|5.871|5.753|4.732|4.94|4.363|4.17|4.17|4.318|4.259|4.156|4.644|4.821|5.117|5.753|5.842|5.842|5.738|5.797|6.093|6.108|6.093|5.768|5.871|5.901|5.93|6.3|6.285|6.33|6.211|6.019|6.167|5.842|5.93|6.374|6.67|6.463|6.537|7.202|7.202|7.528|7.868|7.764|8.282|8.8|8.43|8.223|8.933|8.282||6.596|6.345|6.729|6.759|6.478|6.197|6.951|7.114|6.921|7.868|8.504|8.918|8.77|8.104|8.297|8.134|8.016|7.942|8.666|8.637|8.134|7.897|7.587|8.859|9.021|10.486|11.033|7.56|7.76|7.93|7.75|7.8|7.95|8.15|7.98|7.91|8.19|8.03|8.16
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|75.2|75.54|77.415|71.965|72.365|72.265|76.48|77.93|76.815|78.05|79.69|76.765|80.265|81.325|81.51|81.905|82.06|81.775|81.645|80.985|76.015|76.8|77.625|80.59|80.355|82.28|85.53|89.955|91.785|91.555|90.02|89.51|85.54|87.725|86.075|83.525|81.525|84.865|78.965|82.86|83.505|87.275|88.84|91.37|84.045|80.345|80.01|73.19|74.035|82.93|82.19|84.395|85.52|86.015|88.26|89.995|89.83|90.255|87.165|87.49|89.5|81.545|86.065|90.46|88.545|90.145|93.545|96.86|98.3|93.645|93.275|95.055|95.595|92.93|96.91|94.08|89.03|89.85|89.565|91.42|91.35|97.37|93.58|90.015|83.26|85|83.865|82.34|87.375|85.37|90.865|82.65|84.48|86.235|91.87|90.85|90.83|83.66|82.51|81.615|72.415|70.69|73.255|66.655|67.67|66.99|67.04|66.995|68.88|69.645|70.54|68.05|66.395|68.105|67.01|65.77|65.52|64.085|64.515|63.325|61.865|61.895|61.575|62.52|61.325|68.94|76.055|63.765|65.76|66.26|62.98|64.97|62.235|59.765|61.64|68.57|65.5|62.8|53.79|57.6|56.485|54.32|53.005|51.345|51.685|46.715|45.435|44.585|44.555|43.5|43.565|41.08|42.435|44.73|43.55|46.56|47.28|46.635|45.86|45.94|43.945|42.54|42.915|41.26|42.085|42.51|42.485|42.015|41.91|38.585|39.24|38.76|39.035|37.13|37.945|37.995|35.775|36.885|38.23|38.52|39.085|41.015|39.705|40.195|42.235|43.73|44.125|45.585|42.33|40.825|39.19|38.625|39.255|38.065|38.49|38.19|39.335|40.49|44.97|42.285|40.535|39.305|37.365|38.34|36|35|39.58|37.365|33.205|31.045|30.565|28.76|28.235|27.44|26.385|27.265|26.195|26.36|26.09|28.775|28.25|28.58|29.34|28.885|27.89|27.635|27.85|28.315|29.75|30.07|30.015|28.885|29.66|28.005|28.46|28.49|29.265|27.575|30.345|30.64|30.595|30.94|30.875|31.645|31.49|31.68|31.515|32.255|31.975|31.975|31.28|31.88
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|29437|26320|32035|35065|35498|36320|35931|33506|29091|34805|33983|43074|44156|44156|26710|25931|23074|24069|22121|20693|21429|19654|17403|15195|15931|16190|14199|15628|15887|12900|20606|20216|20952|24199|23506|21991|22727|24156|25022|30606|30130|23983|21299|17922|16667|14848|9610|9524|9697|9091|8485|8251|7965|7957|8208|7792|7862|7706|7446|7645|7403|7905|7775|8424|8442|8260|8182|8251|8589|8216|8199|8355|8874|8831|9394|9048|9048|8113|8035|7420|7186|7056|7212|7212|7221|7238|7229|7368|8364|8312|9351|9437|8831|7758|7576|8248|8314|8143|7905|7886|8276|8105|8143|7810|6962|7324|7352|7305|7295|7486|7343|7143|6895|6714|7000|7152|6952|6695|6819|6829|6848|6990|6810|7290|7390|7680|7830|7640|7410|7470|7250|7240|7420|7550|7590|7780|8000|8000|7830|7890|8250|8290|8900|8770|8660|8350|8260|8340|8800|9050|8390|9410|9280|10250|10850|10800|12150|8100|7260|7030|7070|7420|7900|8420|8000|8510|8280|8270|8960|9010|9100|9800|9350|9080|9240|9330|9120|9070|9080|9090|9180|9380|8990|8730|8360|8440|7860|7980|8070|8280|8380|8260|8500|8380|8440|8180|7950|8700|8840|9520|9660|8750|8620|8510|8500|8590|9090|9280|9300|9450|9790|9600|9710|9960|11300|10350|9670|10000|10700|10000|9440|8100|9020|9280|9650|9700|9820|10250|9720|10000|10500|11050|10700|11200|10600|10950|11250|11200|12350|12250|10650|9050|8940|8130|8250|8000|7810|8550|8700|||10600
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.58|0.55|0.57|0.57|0.54|0.57|0.62|0.69|0.68|0.67|0.68|0.77|0.71|0.7|0.66|0.58|0.61|0.66|0.57|0.51|0.49|0.46|0.49|0.485|0.445|0.5|0.51|0.61|0.64|0.7|0.82|0.7|0.67|0.74|0.806|0.776|0.835|0.903|0.874|0.806|0.874|0.757|0.689|0.699|0.718|0.679|0.66|0.641|0.563|0.573|0.582|0.582|0.602|0.524|0.505|0.524|0.534|0.553|0.573|0.582|0.543|0.563|0.602|0.621|0.66|0.709|0.806|0.641|0.514|0.505|0.505|0.514|0.485|0.505|0.524|0.505|0.495|0.505|0.553|0.534|0.534|0.476|0.466|0.471|0.471|0.471|0.461|0.485|0.505|0.461|0.466|0.442|0.427|0.427|0.432|0.432|0.437|0.432|0.442|0.451|0.48|0.485|0.495|0.495|0.476|0.495|0.48|0.476|0.476|0.476|0.495|0.534|0.543|0.524|0.543|0.563|0.582|0.573|0.563|0.602|0.514|0.485|0.495|0.485|0.476|0.476|0.485|0.456|0.476|0.466|0.451|0.485|0.476|0.495|0.485|0.485|0.495|0.505|0.485|0.471|0.471|0.471|0.461|0.476|0.48|0.476|0.476|0.476|0.466|0.485|0.476|0.476|0.476|0.485|0.524|0.534|0.563|0.582|0.563|0.573|0.563|0.543|0.573|0.563|0.514|0.543|0.553|0.534|0.563|0.524|0.514|0.485|0.534|0.48|0.485|0.495|0.437|0.437|0.437|0.388|0.388|0.388|0.417||0.422|0.422|0.417|0.432|0.427|0.437|0.471|0.466|0.461|0.485|0.514|0.451|0.485|0.505|0.534|0.534|0.553|0.582|0.592|0.582|0.631|0.679|0.689|0.747|0.631|0.631|0.612|0.573|0.573|0.553|0.543|0.612|0.641|0.631|0.631|0.641|0.67|0.641|0.641|0.65|0.65|0.65|0.67|0.689|0.582|0.553|0.592|0.757|0.806|0.825|0.854|0.864|0.806|0.815|0.932|0.942|0.971|1.009|1|1.038||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.63|1.61|1.6|1.59|1.58|1.56|1.53|1.55|1.49|1.48|1.55|1.55|1.53|1.52|1.47|1.51|1.51|1.53|1.52|1.51|1.48|1.55|1.55|1.52|1.46|1.51|1.49|1.5|1.53|1.55|1.51|1.5|1.51|1.51|1.49|1.53|1.52|1.51|1.54|1.54|1.55|1.53|1.56|1.56|1.56|1.55|1.52|1.51|1.4|1.49|1.49|1.5|1.47|1.46|1.46|1.55|1.56|1.48|1.41|1.46|1.45|1.44|1.38|1.42|1.47|1.5|1.49|1.5|1.5|1.47|1.43|1.45|1.43|1.43|1.38|1.38|1.4|1.39|1.37|1.4|1.37|1.36|1.38|1.36|1.34|1.37|1.33|1.35|1.37|1.38|1.38|1.39|1.38|1.37|1.37|1.38|1.32|1.3|1.37|1.32|1.33|1.4|1.43|1.35|1.35|1.28|1.27|1.25|1.29|1.32|1.32|1.32|1.26|1.26|1.26|1.3|1.29|1.33|1.35|1.34|1.35|1.33|1.35|1.36|1.37|1.34|1.37|1.35|1.35|1.32|1.32|1.36|1.39|1.44|1.42|1.42|1.43|1.5|1.51|1.52|1.61|1.6|1.57|1.58|1.59|1.55|1.58|1.62|1.57|1.6|1.59|1.59|1.63|1.65|1.6|1.58|1.56|1.49|1.48|1.48|1.47|1.47|1.46|1.43|1.4|1.37|1.37|1.38|1.39|1.39|1.42|1.41|1.39|1.38|1.4|1.39|1.34|1.4|1.36|1.35|1.33|1.34|1.39|1.39|1.36|1.34|1.33|1.32|1.24|1.26|1.22|1.21|1.22|1.21|1.25|1.23|1.16|1.23|1.2|1.17|1.15|1.17|1.14|1.15|1.13|1.14|1.13|1.14|1.12|1.16|1.18|1.1|1.09|1.1|1.04|1.06|1.09|1.05|1.05|1||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.87|2.81|2.83|2.81|2.69|2.75|2.79|2.85|2.83|2.88|2.8|2.71|2.73|2.77|2.77|2.75|2.64|2.62|2.93|2.75|2.75|2.73|2.67|2.69|2.62|2.76|2.69|2.77|2.81|2.62|2.73|2.67|2.52|2.54|2.61|2.71|2.77|2.77|2.62|2.62|2.6|2.48|2.18|2.21|2.24|1.97|1.96|1.93|1.95|1.93|1.96|1.9|1.84|1.84|1.8|1.85|1.92|1.93|1.96|1.88|1.82|1.8|1.83|1.82|1.81|1.81|1.82|1.83|1.82|1.7|1.7|1.7|1.7|1.61|1.65|1.7|1.73|1.7|1.75|1.77|1.73|1.74|1.75|1.66|1.67|1.7|1.71|1.72|1.75|1.83|1.97|1.72|1.74|1.71|1.79|1.79|1.8|1.8|1.75|1.69|1.49|1.46|1.47|1.45|1.41|1.47|1.39|1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|3.15|2.91|3.485|4.28|3.835|4.21|4.505|5.15|5.07|4.94|5.13|5.34|5.18|5.7|5.78|6.04|6.41|6.78|7.05|6.73|6.45|6.25|5.92|6.2|5.83|6|6.3|6.66|6.85|6.9|7.32|7.56|7.69|7.94|8.08|7.93|7.9|8.01|7.72|7.89|8.35|8.56|8.92|8.67|8.55|9.45|9.4|8.72|8.61|9.3|9.4|9.54|9.76|10.6|10.9|10|9.57|9.9|10|9.71|9.68|7.95|8.07|10.05|10.9|12.13|12.5|12.47|11.9|12.05|11||12.24|12.46|12.6|12.61|12.19|11.72|12.15|11.95|11.73|11.4|11.49|11.18|10.25|9.72|9.35|9.41|9.37|9.1|9.35|9.6|9.89|9.2|8.93|9|9.25|9.1|8.71|7.74|7.9|7.48|7.36|6.856|6.536|6.744|6.6|6.04|5.904|5.712|5.416|5.144|4.792|4.896|4.752|4.696|4.688|4.648|4.736|4.712|4.688|4.544||4.504|4.296|4.096|4.04|3.776|3.536|3.84|3.992|3.992|3.992|3.908|3.68|3.68|3.348|3.348|3.332|3.4|3.728|3.596|3.76|3.264|3.248|3.22|3.248|3.24|3.04|3.072|3.116|2.804|2.62|2.704|2.744|2.656|2.852|2.864|2.668|2.568|2.528|2.468|2.568|2.436|2.412|2.48|2.376|2.324|2.34|2.36|2.312|2.416|2.432|2.384|2.42|2.312|2.288|2.172|2.164|2.16|2.184|2.16|2.212|2.176|2.152|2.08|2.06|2.06|2.084|2.044|2.052|2.088|2.064|2.068|2.088|2.072|2.048|2.072|2.056|2.04|1.982|1.949|2.012|2.108|1.967|1.927|1.884|1.884|1.836|1.55|1.6|1.644|1.615|1.644|1.678|1.676|1.735|1.685|1.703|1.727|1.719|1.724|1.761|1.759|1.745|1.74|1.737|1.783|1.756|1.782|1.829|1.88|1.938|1.862|1.789|1.783|1.783|2.036|2.105|2.084|2.116|2.149|2.149|2.069|2.156|2.109|2.073|2.055|2.091|2.171|2.116|2.109
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|22.08|22.8|23.66|23.06|22.75|23.03|23.14|23.35|23.23|22.6|23.02|24.19|23.5|23.31|23.19|23.52|23.89|22.71|20.97|20.88|20.57|20.58|21.23|20.48|20.3|20.11|19.66|19.95|20.05|19.8|20.06|20.69|20.42|20.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|17.3|17.17|18.72|18.11|17.16|16.83|17.29|16.89|18.46|18.51|17.23|18.08|18.04|18.91|19.34|18.14|18.91|18.81|18.04|18.81|18.28|17.56|18.09|16.6|16.84|17.13|16.8|15.74|14.78|14.78|15.21|16.46|16.41|16.8|17.95|18|16.84|17.28|17.9|19.05|19|19.24|19.63|19.77|19.29|19.96|19.13|18.18|18.75|16.66|17.56|18.42|17.94|18.37|18.13|18.37|17.99|17.14|17.75|17.47|17.33|16.76|16.95|16.66|15.81|15.95|16.33|15.62|15.53|15.1|14.82|14.77|14.49|14.15|14.63|14.3|15.05|15.15|15.15|14.96|15.86|15.72|16.52|17.18|17.04|16.81|16.76|16.57|16.66|17.28|16.76|15.62|15.15|14.49|15.05|14.86|14.53|14.44|14.07|13.89|14.35|13.56|12.18|11.3|11.99|12.23|12.73|12.83|13.06|12.46|13.84|13.75|13.24|13.75|15.09|15.09|15.32|15.41|16.01|15.32|14.3|15.13|14.07|14.02|13.66|12.73|12.92|11.76|10.8|9.78|10.56|11.07|11.58|12.13|12.27|11.67|12.13|12.69|12.92|12.04|11.49|13.01|13.24|13.56|13.93|13.75|14.12|14.16|13.52|12.64|12.01|12.18|12.23|11.02|10.8|10.26|10.09|9.28|9.06|9.24|9.06|8.88|8.87|8.55|8.73|8.25|8.66|8.68|7.91|7.8|7.77|7.32|7.34|7.37|7.14|7.09|6.78|6.8|7.19|7.37|7.34|7.41|7.34|7.07|7|6.78|6.52|6.43|6.28|6.52|6.19|6.25|6.34|6.48|5.8|5.25|5.34|5|4.29|4.14|4.22|4.28|4.42|4.42|4.22|4.25|4.15|4.31|4.4|4.31|4.09|4.18|4.15|4.07|3.96|3.92|4.23|4.12|3.76|4.28|4.31|4.11|4.18|4.26|4.26|4.43|4.37|4.45|4.34|4.32|4.15|4.28|4.51|4.28|4.17|4.06|4.01|4.06|4.28|4.15|4.34|4.29|4.39|4.39|4.29|4.7|4.47|4.47|4.46|4.43|4.66|4.72
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|132.12|124.83|159.65|164.18|168.2|172|190.53|194.25|212.4|194.8|162.75|162.55|162.5|162.72|164.47|166.75|171.28|204.1|193.7|197.45|191.45|187.38|182.55|187.72|188.25|202.25|217.3|222.78|226.7|233.7|224.62|231.75|211.6|226.72|229.72|249.6|244|244.3|237.9|246.97|254.6|262.88|266.95|270.5|269.77|255.75|253.22|249.78|249.95|252.68|248.07|246.57|245.4|249.85|244.3|249.79|247.88|228.15|226.82|226.05|221|224.22|218.28|225.47|225.01|226.86|225.16|214.2|206.15|211.66|202.38|214.82|207.47|202.4|190.65|185.9|181.6|132.93|122|116.26|116.3|116.85|116.14|115.1|113.54|115.9|125.84|114.59|113.89|117.71|113.74|111.29|123|120.22|120.31|116.3|117.45|122.33|116.16|110.69|99.35|101.15|103|102.33|107.53|107.51|94.71|87.94|88.51|84.47|83.74|83.67|84.03|84.09|76.88|82.56|83.9|83.81|84.21|84.62|80.38|77.39|69.61|67.81|61.35|60.3|59.81|62.56|58.23|58.52|61.67|56.48|60.88|63.01|65.19|66.34|67.74|66.06|66.39|64.21|65.91|64.02|64.21|62.94|64.06|62.39|60.23|58.89|56.88|55.75|56.66|56.49|53.75|55.56|57.53|57.1|56.62|57.29|57.77|58.5|57.71|58.58|57.54|53.56|52.5|52.5|50.75|53.63|52.28|49.69|42.14|41.78|39.72|40.25|41.25|40.19|40.76|41.26|39.38|38.19|38.12|38.12|37.23|36.99|36.26|32.28|35.31|35.68|37.37|36.26|37.21|35.04|32.78|32.31|31.28|31.24|31.11|31.42|31.26|31.69|32.5|29.18|29.96|32.11|31.76|32.49|31.25|32.66|32.88|34.63|35.13|32.11|33.75|30|58.86|52.74|54.44|52.89|54.35|65.19||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1065.45|1051.9|1141.1|1191.9|1145.2|1096.95|1236.05|1376|1360.6|1434|1314.3|1333.05|1316.95|1355.45|1368.9|1352.7|1343.4|1485.15|1487.6|1439.45|1487.6|1311.7|1323.95|1364.95|1323.8|1387.55|1328.95|1357.95|1415.7|1486.15|1515.9|1601.25|1545.7|1618.2|1619.65|1689.7|1474.45|1561.8|1599.3|1598.3|1509.1|1464.2|1481.1|1396.95|1441.3|1639.3|1487.75|1355.65|1330.8|1276.15|1219.25|1178.65|1153.5|1125.95|1056.8|1119.65|1132.8|918.7|873.85|895.85|826.3|837.25|868.35|827.4|792.35|814.75|702.25|664.85|640.7|604.45|590.8|596.8|649.35|555.2|508.25|533.15|514.95|502.45|455.3|398.9|382.05|383.95|359.8|359.25|259.5|294.1|292.1|252.05|232.1|244.2|236.85|206.7|180.6|166.1|160|164.9|165.2|164.4|164.2|172.35|176.25|165.45|156.35|140.55|136|135|144.05|144.4|143.65|146.9|145.4|152.05|152.6|154.5|157.1|155.2|115.45|107.6|102.85|107|107.4|113.9|121.85|115.4|113.3|113.3|114.05|115.5|106.25|106.75|120.15|105.65|106.85|101.95|117.05|117.7|123.55|121|125.5|127.35|130.3|140|142.1|143.2|153.8|152.25|133.1|128.1|123.65|121.7|124.4|129.25|134.85|129.6|127.5|129.8|135.05|133.9|137.2|140.7|145.95|157.1|159.25|158.9|150.1|152.55|132.6|128.4|127.25|120.55|126|132.55|133.3|136.95|139.25|134.45|139.6|127.5|127.65|117.7|118.9|115.95|116.9|112.4|114.2|116.6|103|118.7|141.8|154.05|115.5|113.7|114.3|116.6|113|121.3|119.6|131.65|143.8|141.1|150.8|149.5|138.85|124.5|128.25|127.35|124.4|130.3|123.95|136.25|131.35|124.4|113.15|109.75|103.25|97.9|97.35|98.15|105.5|124.65|127.95|129.75|121.45|150.5|162.8|163.9|164.7|166.4|155.55|158.45|161.1|170.25|174.95|148.2|138.45|149.5|164|172.95|191.6|203.55|194|195.05|196.15|190.6|201.85|203.25|189.6|181.35|195.55|208.65|207.85|220.25
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.436|3.418|3.491|3.382|3.454|3.527|3.636|3.727|3.764|3.873|3.727|3.745|3.909|4.255|4.273|4.182|3.727|3.673|3.745|3.764|3.473|3.345|3.382|3.345|3.345|3.255|3.327|3.454|3.618|3.618|3.8|4.018|4|4.018|4.091|4.109|4.291|4.291|4.327|4.418|4.473|4.4|4.418|4.509|4.545|4.455|4.382|4.436|4.545||4.735|4.697|4.886|4.962|4.924|4.962|4.697|4.659|4.432|4.47|4.697|4.508|4.811|4.886|4.924|4.924|4.924|4.848|4.924|4.962|5.076|4.886|4.962|5.076|5|5.227|5.303|5.227|5.152|5.114|5.265|5|5.379|5.417|5.417|5.341|5.417|5.455|5.53|5.114|5.189|5.152|5.227|5.189|5.341|5.379|5.379|5.341|5.265|5.303|5.341|5.265|5.114|4.962|4.697|4.735|4.697|4.508|4.545|4.621|4.545|4.47|4.545|4.659|4.773|4.735|4.773|4.735|4.848|4.697|4.773|4.811|4.735|4.697|4.583|4.659|4.697|4.735|4.773|4.773|4.924|4.924|4.886|4.924|4.848|4.848|4.735|4.811|4.394|4.242|4.508|4.659|4.811|4.659|4.697|4.773|4.735|4.697|4.735|4.848|4.773|5|4.697|5.303|5.568|5.871|5.871|5.606|5.492|5.568|5.303|5.227|5.265|5.303|5.189|5.076|5.076|5|4.962|4.848|4.962|4.962|5.076|5|5.114|5.114|5.076|4.848|4.886|4.848|4.735|4.659|4.773|4.659|4.621|4.545|4.583|4.773|4.773|4.848|4.811|4.697|4.886|4.735|4.621|4.697|4.697|5.152|5.189|5.227|5.303|5.114|5.227|5.379|5.379|5.417|5.189|5.417|5.379|5.379|5.379|5.455|5.492|5.492|5.455|5.492|5.038|5|4.848|4.886|4.773|4.508|4.545|4.356|4.28|4.47|4.356|4.432|4.356|4.129|4.167|5.189|5.758|5.833|5.568|5.795|5.947|6.061|5.909|5.568|5.152|5.227|5.114|5.114|5.038|5.303|5.303|4.962|5.076|5.038|4.924|5.67
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|70.775|72.7|78.2|80.875|74.6|72.975|80.575|84.375|80.6|79.675|78.225|76.475|79.275|80.25|80.2|79.125|79.45|80.55|80.9|81.875|76.75|75.925|75.625|73.65|75.9|75.05|78.95|80.425|78.35|77.42|74.88|75.33|67.1|66.1|64.58|64|61.4|62.92|64.97|65.6|67.5|63.92|63.77|62.73|65.33|62.73|61.5|60.12|58.12|61.88|59.2|59.23|61.42|60.02|61.88|60.25|64.62|64.92|63.67|67.03|67.47|62.4|61.42|63.85|63.08|64.35|62.38|58.77|57.35|57.5|55.35|56.1|56.58|58.6|57.52|58.33|49.35|49.17|49.77|50.33|51.12|51.6|55.3|52.52|48.4|56.15|53.7|50.02|48.25|50.33|43.02|42.85|38.88|34.1|34.33|35.62|34.58|35.23|30.8|29.25|30.8|27.2|26.77|26.82|25.7|24.75|24.43|25.45|25.95|25.25|26.35|26.43|25.8|25.12|23.23|24.1|24.45|23.32|22.82|22.93|22.18|20.9|21.68|21.18|19.5|18.55|18.93|18.4|17.45|18.15|19.15|19.45|19.18|19.75|19.85|20.48|20.48|19.77|20|19.18|20.1|21.18|20.82|21.5|20.57|18.52|17.2|17.3|18.3|16.82|32.95|30.9|31|33.3|34.15|34.6|36.4|36.75|37.15|35.95|38.35|38.6|41|41.75|41.85|42|43.4|43.45|40.8|39.75|40|40.3|42|39.5|37.95|37.5|37|32.5|32.5|30.7|30.85|31.65|32.4|32.1|32.4|35.05|30.55|31.45|33.7|35.05|34.4|34.9|34.85|35.8|34.8|37.5|37.55|33.55|34.7|33.85|32.6|29.3|27.95|28|29|32.65|32.65|32.85|33.65|33.55|33.5|33.3|33.45|30.75|30.45|25.65|25.4|25.05|25.5|24.8|26.75|27.95|30|36.3|37.1|37.55|37.75|35.65|34.85|35.75|37.1|38.15|37.9|36.35|35.6|35.25|40.1|40.95|42.75|45.7|46.05|46.15|45.2|45.1|41.95|43.4|46.2|44.4|43.85|45.6|46.15|48.5
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|121000|118000|120500|111500|111000|109000|111000|115500|116500|114000|115500|117000|112500|112000|112000|119500|122000|122500|124000|125000|125000|131500|127000|130000|128000|127000|126500|128000|126500|122500|123500|110500|107500|119000|124500|121500|122500|126500|126000|127500|132000|131000|135000|140000|138500|125000|129500|127000|131500|132000|133000|134000|128500|126000|119500|120000|121500|125500|132000|139000|140500|133000|137000|133000|136000|135500|128500|125000|136000|139500|154500|154500|155500|160000|159000|163500|169000|163000|165500|164500|171000|171500|163000|162000|150000|147500|148000|146000|146000|148500|152500|149500|149500|152500|155000|155000|163000|155500|162000|160500|163000|158500|158500|168000|169000|174500|173000|181500|182500|183500|186500|186000|185000|186500|187000|183000|177500|169500|162000|159500|167500|161000|156500|162000|167000|158500|157500|158500|161000|164000|162500|166000|167500|174500|160500|159500|153000|154500|153500|148500|154000|151000|160000|157000|152000|144500|151000|149000|131000|134000|139500|138500|136500|137000|139500|136000|122500|125000|133000|140000|134500|134000|130000|123500|121000|110000|124500|128500|121500|123000|130000|133000|132500|127000|127500|131000|120500|120000|115500|112500|121500|115000|112500|105000|104000|99800|90100|95700|101500|113000|111500|112500|108000|120500|123000|121000|128000|134000|140000|137000|140000|142500|138000|134000|133500|149500|138000|148000|149000|146000|139000|141000|133500|140000|130000|126000|133000|130500|128500|122500|113500|117000|120000|119000|125500|122000|125000|128500|133000|139000|131500|128000|130500|135500|126000|135000|145500|154500|148500|144000|142500|131000|126000|128500|139000|133000|136000|144500|140000|132000|131000|126000
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|7110|6380|7190|7100|7460|8100|8180|7560|6350|6110|5650|6370|5890|5480|6260|6580|6180|6740|7130|7440|7160|6310|5820|6200|5400|6200|5510|5400|5100|4275|4080|2545|2230|2445|2580|2375|2120|1605|1560|1395|1445|1320|1320|1345|1310|1270|1295|1165|1165|1205|1105|1080|1080|1075|1145|1080|952|974|995|962|966|971|979|1025|1030|1035|1080|1075|1230|1260|1185|1230|1260|1620|1700|1660|1640|1545|1610|1635|1615|1665|1735|1430|1375|1220|1165|1330|1160|1170|1235|1315|1215|1235|1280|1300|1355|1455|1470|1405|1400|1175|1240|1165|1145|1220|1210|1120|1160|1125|1170|1220|1275|1135|1125|1130|835|815|843|816|837|845|843|851|878|837|838|835|838|830|818|851|815|816|826|825|818|819|815|840|860|850|890|897|885|934|938|898|871|848|844|875|838|839|857|860|864|874|848|861|912|901|873|819|833|840|811|801|823|838|816|861|872|901|924|952|1005|1005|1020|1045|875|896|895|907|960|926|950|1015|1020|1090|1050|1120|1100|901|971||||1110|1005|1015|958|978|978|957|1025|1020|969|970|924|895|876|843|827|840|816|873|869|846|850|801|745|784|800|812|767|742|764|726|743|782|822|800|836|818|803|802|899|1000|1000|940|974|930|935|860|875|875|945|1005|1025|982|938
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|7.1|6.3|7.2|7.85|7.75|7.3|8.5|8.5|9.55|8.1|6.5|6.55|6.5|6.25|6.3|7.05|6.6|7|7.35|6.75|5.95|4.875|4.75|6.25|6.25|6.3|6.2|6.45|6.55|6.55|6.5|7.2|6.55|7|7.25|8.45|6.95|7|7.3|7.5|8.2|7.5|8.45|8.85|8.9|8.05|8|7.45|8.1|6.45|7.7|6.65|7|7|6.6|6.3|6.1|6.35|6.6|7.2|7.65|7.9|6.65|8.1|9|10.9|10.3|11.35|12|12.2|12.2|12.15|14.25|15.9|15.75|17.75|15.35|13.65|13.55|13.15|13.05|11.75|12.5|12.5|13.1|13.75|14.5|15.7|12.8|11.25|12.7|13.65|11.7|12.7|13.6|14.85|14.65|15.15|17.05|16.2|19.35|19|21.05|19.05|17.7|16.45|16.1|16.5|16.95|19.55|19.7|20.35|16.8|17.3|13.85|15.1|22.6|23.2|23.5|24.05|22.55|22.5|26.05|27.7|25.2|24.2|21.85|21.2|28.6|23.85|23.1|19.35|19.7|21.35|21.5|18.6|13|12.65|10.7|10.5|10|9.85|10.05|10.8|10.45|9.7|8.75|8.55|7.3|7.3|6.6|6.9|7.95|9.85|11.7|10.55|12.4|12.55|10.65|10.05|10.55|9.75|9.9|9.25|7.8|7.6|8.2|6.75|6.5|5.6|5.75|6.5|6.6|6.4|6.15|6.7|7.15|7.15|7.3|7.9|6.85|7.15|7.55|8.25|7.8|6.85|6.85|6.65|7.1|7.1|6.3|7.15|8.25|6|6.35|6.65|6.7|9.25|9|8.9|8.9|9.15|9.45|11.55|13.35|14.05|12.3|12.5|14.1|14.5|14.8|12.025|12.25|11.4|10.9|8.15|7.65|8.35|7.35|8.6|9.3|8.8|8.4|10.65|11.85|13|10.75|11.7|9.45|8.6|11.15|14.1|14.6|15.3|17.4|14.95|17.6|16.9|22.65|24.4|22.45|23.85|26.2|25.2|24.65|26.2|31.25|36|36.25|41.25|41.55|45.9
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|9.07||9.14|9|8.85|8.7|9.07|9.45|9.01|9.01|8.93|9.07|9.12|9.4|8.99|9.42|9.46|9.8|8.84|9|8.95|8.8|9.11|8.57|8.31|8.28|8.61|8.8|8.43|9|8.9|9.05|9|10.05|10.2|10.35|10.35|10.15|10.3|10.55|10.3|10.45|11.15|10.05|10.25|9.83|9.27|9.18|9.37|9.26|9.41|9.5|9.38|9.38|9.49|9.4|9.51|9|9.08|9.15|9.25|8.51|8.53|8.6|8.35|8.5|8.47|8.71|8.6|8.47|8.24|9.22|9.43|9.31|9.1|9.26|9.38|9.42|9.28|9.65|9.87|10.2|10.19|10.09|10|10.14|10.14|10.14|10.09|10.09|10.14|10.09|10.09|10.38|10.19|10.24|10.33|10.38|10.33|10.28|10.19|10.19|10.19|10.48|10.48|10.38|10.24|10.28|10.43|10.48|10.43|10.48|10.48|10.19|10.33|10.19|10.38|10.19|10|10|10.19|10.48|10.62|10.48|10.52|10.19|9.81|9.86|9.86|9.76|9.81|9.76|9.81|9.95|10.05|10.57|10.43|10.24|10.24|10.62|10.14|10.33|10.33|10.14|10.28|10.05|10|10|9.57|9.67|10|10.05|10.09|10.14|10.24|10.43|10.52||10.62|10.67|10.24|10.28|10.86|11|10.95|10.48|10.09|10.24|10.09|9.76|9.71|9.9|9.95|9.76|10.86|10.71|10.9|10.71|11.62|10.62|10.14|10.14|10.48|10.48|9.76|9.5|9.75|9.85|9.75|10.03|9.8|9.75|9.52|9.89|9.99|9.62|10.03|10.59|10.77|9.71|9.89|10.26|10.4|11.56|11.74|11.65|12.39|11.97|11.7|11.6|11.65|11.74||10.17|9.94|10.54|8.93|9.08|8.9|9.13|9.16|8.69|9.71|9.89|10.49|10.72|10.12|10.17|9.71|9.85|10.36|11.33|11.93|12.25|12.39|12.3|12.99||13.58|13.7|13.3|13.3|12.64|12.4|12.72|13.25|13.58|13.42|13.58|13.5|13.95|13.62
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|6.36|6.03|6.05|6.42|6.21|6.68|6.88|7.21|7.01|7.11|6.95|7.33|7.35|7.45|7.29|7.6|7.53|7.42|7.76|7.67|6.93|7.13|7.33|7.18|7.33|7.78|7.93|8.52|9.03|9.16|9.39|9.3|9.36|9.49|9.41|9.38|9.54|9.58|9.82|9.76|9.89|9.89|9.74|9.98|9.85|9.98|10.11|9.82|9.93|9.85|10.07|10.15|10.05|10.15|10.05|9.98|9.83|9.69|9.74|10.26|10.07|9.58|9.82|9.8|10.33|10.31|10.13|10.35|10.7|10.71|10.49|10.64|11.01|11.94|12.44|12.3|12.34|12.36|12.54|11.96|11.64|11.68|11.88|11.6|11.44|11.22|10.9|10.92|10.8|10.76|10.8|10.78|10.76|10.74|10.78|10.8|10.8|10.86|10.98|10.92|10.8|10.7|11.5|11.8|11.78|11.76|11.76|11.84|11.48|11.76|11.88|12.28|11.98|11.92|12.1|12.22|12.34|12.32|12.66|12.54|12.6|12.58|12.36|11.96|11.69|12.06|12.8|12.16|12.32|12.48|13.23|13.97|14.03|14.01|14.22|14.4|14.42|14.48|14.48|14.48|14.42|14.58|14.3|14.22|13.89|13.83|13.79|13.77|13.21|13.15|13.17|13.23|12.72|12.82|13.77|12.64|12|12|12.16|12.04|12|12.5|12.3|12.12|11.94|11.7|11.94|11.13|10.53|9.86|9.87|9.89|9.9|9.91|10|9.9|10|9.92|10.06|10.08|10.02|10.12|10.2|9.88|9.92|9.68|9.42|9.85|9.72|9.61|9.06|8.86|8.63|8.02|7.99|7.73|7.57|7.86|7.85|7.77|7.45|7.47|7.24|7.24|7.17|7.01|7.14|7.07|6.92|6.84|6.77|6.81|6.93|7.04|6.93|6.94|6.94|6.55|6.45|6.45|6.68|6.82|6.38|6.71|6.82|6.54|6.75|6.75|6.73|6.79|6.65|6.93|7.14|7.2|7.18|7.16|7.14|7.23|7.33|7.37|7.42|7.34|7.42|7.12|7.17|7.09|7.1|7.11|7.04|7.14|7.02|6.97
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|1.02|1|1.02|1.04|0.92|0.955|0.995|1.02|1.04|1.02|0.99|1.05|1.1|1.05|0.98|0.995|0.97|0.985|1.01|0.995|0.94|0.93|0.98|0.905|0.81|0.855|0.845|0.95|1.05|1.11|1.12|1.07|1.1|1.15|1.19|1.11|1.22|1.29|1.27|1.25|1.26|1.25|1.19|1.25|1.16|1.05|1.01|1.04|1|1.05|1.08|1.14|1.22|1.2|1.22|1.2|1.25|1.2|1.2|1.13|1.17|1.16|1.02|1.04|1.15|1.34|1.36|1.42|1.57|1.58|1.42|1.64|1.91|1.93|1.84||1.64|1.61|1.77|1.82|1.78|1.82|1.83|1.77|1.73|1.78|1.85|2.01|1.93|1.93|1.92|2.12|2.12|2.17|2.17|2.18|2.17|2.16|2.18|2.13|2.11|2.12|2.14|2.12|2.15|2.17|2.18|2.2|2.21|2.2|2.17|2.22|2.19|2.12|2.12|2.12|2.16|2.18|2.06|2.13|2.16|2.18|2.15|2.12|2.12|2.13|2.13|2.12|2.12|2.12|2.1|2.1|2.11|2.17|2.17|2.11|2.17|2.14|2.11|2.07|2.05|2.08|2.17|2.15|2.13|2.15|2.12|2.15|2.18|2.11|2.08|2.05|2.02|2.05|2.09|2.07|2.06|2.08|2|2.05|2.05|2.09|2.08|2.09|2.12|2.07|2.07|2.07|2.01|2.11|2.11|2.15|2.12|2.07|2|2.01|2|2.01|2.02|2.04|2.01|2.06|2.02|2.02|2.04|2.01|2.1|2.19|2.19|2.13|2.18|2.2|2.21|2.16|2.18|2.17|2.11|2.17|2.21|2.21|2.43|2.42|2.43|2.39|2.36|2.24|2.32|2.21|2.18|2.18|2.21|2.16|2.18|2.25|2.25|2.23|2.23|2.24|2.23|2.15|2.15|2.15|2.14|2.03|2.02|2.01|1.99|1.91|1.89|1.83|1.84|1.95|2.01|1.95|1.92|2.13|2.15|2.18|2.25|2.27||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2320|2525|2680|2705|2770|2870|2820|3030|2895|2750|2640|2960|2895|2800|2800|2930|2825|3060|3050|2995|2990|3005|3035|3400|3285|3500|2885|3480|3270|2870|3010|2795|2720|2845|2485|2365|2510|2730|2790|2965|2995|2665|2700|2845|3100|3100|3200|3030|3145|2925|3020|2775|2785|2785|2645|1940|1745|1740|1835|1800|1920|1955|1985|2100|1995|2185|2235|2330|2325|2235|2425|2415|2440|2445|2435|2225|2190|2005|2015|2000|1990|2000|2025|2045|1945|2015|1965|1930|2185|2160|2150|2120|2200|2270|2280|2150|2230|1995|1940|1730|1825|2230|2320|2335|2470|2345|2450|2525|2610|2720|2725|2455|2495|2455|2460|2140|2330|||||||2035|2415|2345|2610|2685|2720|2950|2910|3195|2855|2950|2835|2950|2835|2800|3020|3145|2910|2830|2520|2445|2390|2560|2190|||||2575|2300|2760|2380|2615|2525|2610|2590|2785|2615|2730|2915|3640|3540|3590|3615|4085|3520|3400|3340|3660|3590|3730|3895|4100|4030|3840|4870|3510|3535|3875|3715|3935|4760|4730|4655|4750|4815|5525|4820|5725|5475|5325|6600|7150|6225|6825|4670|4625|5625|5755|5398|5517|5973|6053|6569|6351|6231|6192|5497|5914|6351|6053|7164|8434|8256|8276|8137|8236|8970|8216|8732|8573|8930|8811|8414|9228|7700|7561|8077|9089|9605|10339|11649|9466|9605|11034|12641|12860|11689|11808|11173|11471|11907|12443|12701|14051|13058|13693|13515|13574
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1074.5438|1074.6052|1050.4113|973.2853|989.0052|1019.3398|998.032|1074.6052|1007.0587|1008.9622|1013.2606|1030.1473|1117.5895|1156.2137|1132.6499|1202.55|1217.7721|1156.9445|1141.6614|1095.9341|974.2177|974.2177|1029.0784|1035.1063|1095.3861|1111.217|1095.9341|1144.7058|1176.9768|1198.8967|1275.251|1321.2828|1321.2828|1399.1593|1365.7314|1391.3047|1345.8209|1364.392|1392.766|1443.0599|1530.9832|1521.6063|1634.6156|1608.8126|1578.7975|1647.8323|1620.2184|1560.7883|1533.7747|1590.8035|1607.3119|1553.7048|1500.7581|1500.7581|1447.151|1350.3821|1416.6555|1346.4801|1399.3668|1430.4025|1494.6949|1530.7732|1396.3654|1500.7581|1518.7671|1549.983|1562.2637|1549.983|1521.9641|1575.6173|1530.489|1532.0986|1537.4043|1505.272|1493.4087|1466.8801|1489.2953|1490.3683|1461.3955|1448.6976|1523.1564|1550.1619|1547.3004|1517.1949|1424.2556|1350.2737|1332.5681|1340.6161|1344.4911|1385.7444|1356.2351|1361.7197|1370.0658|1403.5492|1388.957|1385.265|1412.1639|1406.9482|1419.3721|1429.4519|1454.2411|1429.0416|1444.0441|1552.2258|1465.0828|1353.795|1435.9569|1486.2971|1611.5909|1629.172|1573.4988|1558.848|1560.9578|1594.01|1617.8616|1616.1034|1664.1582|1636.2043|1647.9258|1668.3064|1636.2797|1682.4564|1638.6089|1654.9135|1629.5831|1653.1665|1685.368|1602.3894|1746.3354|1690.8999|1658.4072|1632.6693|1833.099|1807.6522|1717.8025|1630.4565|1618.2281|1671.218|1686.3579|1602.8552|1774.2861|1863.3789|1879.1594|1841.0767|1918.698|1950.7249|1902.6605|1902.5452|1836.3557|1890.6104|1815.9453|1913.6152|1833.4729|1843.851|1660.792|1672.035|1586.127|1565.3707|1567.1003|1585.5504|1538.2722|1539.4253|1557.8754|1574.0192|1553.5511|1487.5345|1412.5813|1308.7998|1326.0967|1354.8673|1481.1918|1489.7866|1501.2466|1489.7866|1458.272|1432.4872|1386.6476|1342.0686|1329.1761|1289.2384|1260.5887|1203.2892|1191.8293|1191.8293|1151.7197|1151.7197|1145.9897|1145.9897|1134.5298|1157.4496|1145.9897|1145.9897|1090.0654|1144.328|1128.7999|1160.3146|1155.3296|1231.366|1293.6112|1243.8569|1176.0101|1159.0485|1125.1251|1073.6747|1026.7473|966.816|918.7579|913.1041|927.2388|915.931|927.0692|924.4119|848.6497|865.046|876.9191|814.1609|782.4425|791.5453|785.8914|768.9297|811.0513|788.7184|848.0842|861.8682|840.5736|820.9602|762.1201|739.7048|672.4589|645.0562|644.776|728.4971|728.4971|784.5354|776.0736|784.5354|767.7239|694.8742|739.7048|812.5545|829.3099|829.366|840.5736|854.7513|935.5584|896.6119|903.0002|887.7253|913.489|930.7741|929.8989|941.5478
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.09|3.91|4.09|4.14|4.29|4.5|5|5.33|5.31|5.36|5.52|5.73|5.74|5.98|5.83|6.22|6.17|6.32|6.34|6.55|6.47|6.24|5.91|6.06|6.19|6.33|6|7.27|8.05|7.73|7.39|7.85|7.52|7.59|8.63|8.46|9.06|9.45|8.6|8.6|8.18|7.67|7.45|7.33|7.19|6.69|5.81|5.43|5.49|5.16|4.81|4.89|4.8|4.94|4.57|4.48|4.6|4.35|4.57|4.48|4.59|4.59|4.77|4.94|5.17|5.26|5.22|5.16|5.09|5.07|4.95|4.92|4.91|5.04|5|4.88|4.86|4.8|4.88|4.96|5|5.08|5.17|5.15|5.17|5|4.95|5|5.11|5.15|4.99|5.17|5.15|4.78|4.98|5.45|5.51|5.55|5.61|5.69|6.01|5.81|5.45|4.95|4.93|4.97|4.64|4.61|4.68|4.68|4.72|4.72|4.68|4.72|4.75|5.09|5.15|5.02|4.92|4.86|4.97|4.92|5.06|5.14|4.75|4.44|4.36|4.39|4.41|4.3|4.35|4.6|4.4|4.19|4.28|3.99|3.87|3.93|4.05|4.02|3.78|3.92|4.06|4.58|4.61|4.61|4.77|4.74|4.68|4.55|4.52|4.72|4.8|4.61|4.61|4.74|4.59|4.8|4.8|5.01|4.88|5.33|5.27|5.23|4.53|4.35|4.37|4.17|4.12|4.14|4.13|4.32|4.41|4.3|4.6|4.1|4.25|4|4.29|5.01|5.25|5.36|5.88|5.88|5.26|4.66|4.7|4.9|4.95|5.43|5.18|5.24|5.25|5.16|5.56|6.14|6.04|6.25|6.92|7.05|7.1|7.67|7.92|8.12|7.93|8.47|8.33|8.78|7.88|7.75|7.96|7.28|7.15|7.25|7.15|6.92|6.65|6.76|6.38|6.81|6.87|5.89|6.96|7.53|8.54|8.62|7.09|7.79|7.54|7.45|8.28|8.92|9.65|9.82|9.28|9.09|8.52|9.7|10.5|10.23|9.99|10.66|10.68|10.54|10.64|11.07|10.62|10.78|10.88|10.74|10.5|10.82
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|14.6098||14.6098|14.6473|14.1603|14.5724|15.1717|15.7711|15.921|15.359|15.2841|16.3705|17.0448|17.5318|16.1832|16.4829|15.9959|16.0708|16.1083|16.2956|15.9959|16.1083|15.7337|14.8346|13.7857|13.486|13.6358|14.5349|14.1978|14.0479|13.5609|13.6733|12.8117|13.2612|13.7482|13.8231|14.0479|14.3476|15.0219|16.52|16.94|16.85|17.6|16.69|16.89|16.52|16.89|18.38|17.6|17.43|17.6|17.39|20.2|16.65|16.65|16.89|16.73|16.69|16.57|16.61|16.52|16.48|16.24|15.99|15.33|14.96|14.75|14.59|14.5|13.97|14.83|15.41|15.54|15.45|15.66|15.82|15.7|16.52|16.24|16.03|15.54|16.44|16.32|16.4|16.15|15.86|16.44|16.11|16.07|15.99|15.7|15.95|15.95|16.48|16.73|16.73|16.89|16.73|17.39|16.15|15.95|16.32|16.44|16.52|16.81|16.85|16.77|16.52|17.39|17.8|17.43|17.76|17.27|16.85|17.47|17.68|18.21|18.13|18.38|18.79|18.63|18.5|18.67|18.54|18.21|17.88|17.43|17.47|17.55|16.57|16.48|16.77|17.68|18.73|19.08|18.7|18.05|17.89|18.01|17.63|17.59|18.28|18.7|18.35|19.82|20.36|19.82|19.61|19.04|19.24|19.53|19.94|19.86|19.74|22.17|22.09|22.05||22.09|22.42|21.84|21.68|22.91|22|21.92|21.63|23.24|22.99|22.5|21.84|21.43|22.17|22.17|20.4|21.26|22.42|23.53|23.74|23.03|23.53|23.08|22.58|23.53|23.24|23.2|20.6|18.54|18.23|17.59|18.38|17.63|18.31|17.95|17.81|17.98|16.53|17|19.16|21.03|20.77|22.51|23.87|23.61|26.24|28.02|28.49|27.22|28.53|28.07|26.29|27.26|27.77||25.9|24.12|24.04|24.42|25.1|23.44|24.21|25.23|23.78|26.5|27.73|28.66|26.79|25.69|27.56|24.59|24.25|23.74|28.66|30.19|29.68|25.1|28.36|28.74|27.21|31.37|31.69|27.25|23.45|22.57|22.97|22.14|20.84|20.84|20.25|20.25|20.46|20.04|19.58
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|4.45|4.22|4.25|3.74|3.68|4.16|4.93|5.18|5.2|5.09|5.15|5.3|5.32|5.39|5.37|5.79|5.57|5.47|5.4|5.18|5.15|5.15|5.48|5.2|5.82|5.83|6.8|6.96|7.27|7.08|7.05|6.98|6.78|6.78|6.3|6.85|7.08|7.25|7.03|7.25|7.45|7.41|7.5|7.59|7.97|8.1|8.42|7.7|7.5|7.5|7.49|7.15|7.45|6.95|6.8|6.89|6.62|6.59|6.95|7.2|6.44|6.36|6.6|6.55|6.3|6.19|6.3|6.2|6.15|5.89|6.18|6.19|6.1|6.26|6.14|6.06|6.04|6.07|6.12|6.2|6.01|5.86|5.95|5.9|5.83|5.84|6.18|6.13|6.35|6.35|6.25|6.34|6.4|6.25|6.26|6.18|6.15|5.85|5.99|5.27|5.31|5.28|5.14|5.4|5.47|5.1|5.09|5.2|5.27|5.24|5.29|5.33|5.2|5.18|4.85|5|5.03|5.01|5.38|5.24|5.52|5.57|5.7|5.55|5.45|5.49|5.45|5.25|5.12|5.4|5.42|5.91|5.71|5.73|5.89|5.45|5|5.27|5.62|5.62|5.77|5.85|6.55|6.6|6.88|6.99|6.96|6.3|6.1|6.19|5.5|5.42|5.34|5.38|5.42|5.52|5.3|5.34|5.28|5.19|5.27|5.1|5.07|4.85|4.86|4.75|5.05|5.1|5|5.14|5.04|5.12|4.8|4.74|4.74|4.87|4.75|4.78|4.9|4.51|4.58|4.35|4.38|4.42|4.41|4.5|4.25|4.16|4.08|4.15|4.2|4.11|3.97|4.1|4.12|4.18|4.17|4.22|4.29|4.38|4.2|4.3|3.84|3.85|3.86|3.8|3.75|3.83|3.77|3.29|3.12|3.13|3.04|3.03|3.08|2.84|2.84|2.81|2.81|2.8|2.92|2.95|3|3|2.99|3|2.9|2.94|2.93|3.05|2.93|3.2|3.17|3.3|3.18|3.23|3.29|3.32|3.45|3.36|3.19|3.18|3.16|3.16|3.14|3.19|3.2|3.2|3.28|3.12|3.13|3.16
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|9.21||9.27|9.28|9.18|9.18|9.43|9.74|9.85|9.83|9.75|9.89|9.85|9.97|9.76|9.99|9.96|10.25||10|9.91|10.2|9.4|9.06|8.65|8.05|8.45|8.91|8.7|8.62|9.1|9.1|9.15|9.19|9.71|9.6|9.1|9.62|10.15|10|10.25|10.5|11|10.5|10.4|10.6|9.32|9.15|8.79|8.91|8.92|8.61|8.65|8.65|8.73|8.75|8.79|8.68|8.75|8.94|8.84|8.5|8.66|8.61|8.47|8.62|8.54|8.59|8.69|8.42|8.36|8.84|9|8.95|9.09|9.05|9.1|9.21|9.12|9.1|9.2|9.37|9.36|9.31|9.35|9.35|9.64|9.49|9.48|9.49|9.45|9.33|9.26|9.26|9.05|8.79|9|9.03|8.92|8.88|8.94|9.06|9.12|9.14|9.15|9.25|9.17|9.22|9.27|9.3|9.39|9.34|9.36|9.27|9.24|9.2|9.27|9.12|9.14|9.21|9.4|9.45|9.46|9.41|9.46|9.3|9.22|9.2|9.31|9.22|9.29|9.3|9.51|9.6|9.75|9.45|9.65|9.07|9.16|9.07|9.13|9.45|9.82|9.82|9.77|9.68|9.58|9.39|9.44|9.57|9.8|10|9.99|10.15|10.4|10.25|10.55||10.2|10.25|10.5|10.4|10.4|10.15|10.2|10.75|10|10|10.15|9.99|9.43|9.07|8.97|8.95|9.2|9.32|9.8|10|10.3|10.1|9.75|9.7|10.15|9.7|9.35|9.07|9.12|9.09|9.1|9.24|9.18|9.21|9.23|9.15|9.2|9.21|9.45|9.65|10|9.95|10.3|10.75|10.55|11|11.45|11.85|12.1|12.2|12.3|11.8|11.05|10.6||9.21|9.07|9.2|9.15|9.13|8.99|9.11|9.56|9.1|9.83|10.3|11|11.15|10.9|10.65|10.25|10.35|10.25|10.8|10.95|11.2||11.89|11.99|13.16|14.47|14.81|14.47|14.81|14.66|14.32|14.76|15|14.95|14.9|15.1|15.73|15.83|16.12
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|54.83|56.9|55.99|55|48.63|47.95|49.83|48.5|51.3|52.9|48.39|54.6|52.46|53.65|51.01|47.95|52.19|50.4|47.25|48.6|45.5|43.25|42.5|43.5|44|42.1|42.68|42.3|42.45|43.4|42.1|39.55|37.44|37.83|37.01|37.77|38.73|38.66|37.25|37|37.4|38.24|36.59|36.64|37|36|34.5|32.65|33|31.75|32.3|33.4|38.75|38.19|37.75|36.82|36.5|35.03|37.11|38|39.24|38.11|39.01|41|37.2|37.2|34.8|31.5|33.19|34.9|34.04|32.19|32|31.1|32|35.07|35.7|34.5|34.8|36|36.4|37.1|42|41.96|39.5|39.71|40|42.8|42.73|42.9|43.5|42.91|39.8|39.29|40.13|40.27|39.95|38.7|38.7|38.84|39.44|38.5|39.07|39.75|44.55|43|44|41|40.6|40.3|45.24|49|48|46.37|46.4|46.95|50.28|51.89|52.51|45.5|47.35|50.3|48.8|48|44.9|49|51|50.95|45.49|51.9|56.2|61.7|62|58.5|59.6|56|60|59.8|58.7|52.35|58.3|63.1|65.64|61.8|60|53|57.64|55.5|52|53.25|51.2|53.15|53.15|56.25|51.5|52.5|52.95|48.4|50.5|50.1|48|47|49.4|47|43.7|46.2|45.4|47|43.9|41.6|40.35|40.78|39|38.59|38.4|38.5|38.65|39.4|39.6|40.95|40.92|40|44|41.99|38.5|38|40.18|40.2|41.12|40.94|41|40.8|40.7|43|37.96|38.3|39.23|39.38|39.68|38.51|39.85|37.45|35.27|35|36.9|35.49|34.98|34.4|31.4|31.3|29.8|29.6|29.8|29|29.09|28.72|28.54|29|25|25.2|24.5|21.65|24.61|26.1|26.4|26.85|24.98|25.2|23.61|23.7|23|24.1|23.61|23.75|23|22.81|23.1|25|27.2|29.23|29.7|29.52|31.29|30.3|30|29|28.56|28.9|29.3|31.9|32.8|32.5
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|11500|11200|11415|11186|11300|11000|11000|11700|11125|11347|11200|11114|11300|11500|11350|10450|10314|10300|10621|10550|9768|9500|9424|9500|9231|9874|9623|9823|9701|9672|9604|9701|9660|9458|9206|8634|8537|9022|9146|9586|9337|10319|10314|9784|9701|9643|10089|9560|9119|9849|10561|10671|11156|10622|10729|10477|10622|10574|10671|10249|10439|10236|9701|10006|10128|9555|8537|8344|7353|7323|7174|6946|7450|7082|7179|6985|6868|7599|7965|7809|8246|7775|8426|8391|8502|8537|8367|7858|8197|8423|8740|8246|7931|8310|8731|8459|8488|8572|8900|8512|8730|7976|7761|8052|8134|8061|8124|8110|8121|8052|7898|7955|7990|7761|7567|7602|8441|8537|8314|8052|8314|8318|8373|8246|8414|8168|7664|8361|8498|8537|8645|8509|8973|9410|9002|8948|8925|8915|8168|8125|8342|8802|8343|8362|8052|8002|7955|7841|7761|7683|7615|7563|7809|7955|7227|6655|6693|6673|6621|6664|6596|6413|6499|6693|6887|6791|6790|6742|6635|6474|6402|5898|5917|5626|5463|5335|5238|5238|5238|5093|5141|5059|5238|5121|5035|4753|4744|4831|4947|4656|4753|4850|4850|4802|4467|4850|4462|4317|4268|4365|4375|4462|4559|4561|4559|4488|4472|4365|4317|4394|4376|4362|4462|4268|4438|4511|4656|4608|4365|4380|4123|4074|4157|4076|4268|4171|4074|3696|3599|3633|3628|3589|3594|3493|3638|3638|3589|3638|3677|3672|3589|3589|3517|3589|3686|3686|3638|3589|3589|3754|3880|3783
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|32.426|32.929|33.245|33.265|33.521|34.044|34.903|35.13|35.258|35.149|34.587|35.13|36.087|36.106|36.195|36.738|37.784|37.617|36.689|35.614|34.755|35.429|34.989|34.1|33.094|32.976|33.621|33.582|34.286|34.676|34.667|34.979|35.009|35.341|36.67|36.865|36.533|36.963|36.943|36.152|35.956|36.005|37.139|36.181|36.152|35.429|35.448|35.614|34.676|34.305|35.81|35.614|35.703|35.712|35.771|34.764|33.709|34.168|34.198|36.152|34.589|35.038|35.194|35.155|35.233|34.657|34.276|34.618|33.358|32.879|33.866|34.208|34.716|35.214|35.145|34.95|34.198|34.432|34.051|34.198|34.696|34.686|34.208|34.11|34.452|34.462|32.918|32.195|30.964|30.749|29.342|27.847|27.456|27.358|26.381|26.283|26.625|25.805|26.156|25.99|25.502|25.082|25.404|25.209|24.906|24.896|24.955|24.691|24.056|23.968|24.573|24.622|24.857|24.486|24.095|24.398|24.788|24.417|24.29|23.997|23.89|24.447|25.16|25.531||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2.23|2.05|2.18|2.18|2.24|2.24|2.67|3.02|3.2|2.89|3.1|3.27|3.2|3.3|3.17|3.47|3.29|3.36|3.66|3.8|3.9|3.84|3.88|3.53|3.11|3.64|3.32|4.07|4.33|4.46|5.35|5.2|4.85|5.01|6.21|6.43|7|7.17|8|7.62|7.93|7.51|7.93|7.17|6.25|5.11|4.52|4.7|4.87|4.81|5.03|5|4.7|4.39|3.47|3.03|3.09|3.14|3.12|3.12|2.65|2.67|2.82|3.07|3.3|2.96|3.03|3.04|3.11|2.95|2.95|3.02|3.08|3.14|3.27|3.54|3.72|3.75|3.72|3.88|3.71|3.72|3.72|3.37|3.39|3.42|3.39|3.54|3.47|3.47|3.35|3.42|3.39|3.24|3.62|3.61|3.63|3.76|3.92|3.66|3.61|3.81|4.28|4.23|4.83|4.12|4.3|4.3|4.74|4.78|4.69|3.59|3.7|3.58|3.84|4.14|4.17|4.86|5.05|4.96|5.42|5.8|6.3|6.35|5.75|5.82|6.39|6.09|6.64|7.2||8.22||6.4|6.06|5.82|6.67|5.52|6.97|7.14|7.52|7.9|8.06|7.89|6.61|6.14|||3.25|2.68|2.28|2.37|2.44|2.3|2.56|2.54|2.32|2.41|2.35|2.44|2.44|2.5|2.1|1.71|1.61|1.52|1.61|1.6|1.67|1.7|1.53|1.47|1.64|1.69|1.7|1.52|1.33|1.35|1.28|1.29|1.24|1.36|1.31|1.39|1.39|1.39|1.35|1.28|1.3|1.39|1.41|1.38|1.46|1.32|1.34|1.27|1.16|1.22|1.4|1.35|1.34|1.37|1.38|1.33|1.28|1.44|1.46|1.56|1.75|1.34|1.41|1.19|1.26|1.19|1.19|1.12|1.1|1.11|1.14|1.23|1.3|1.25|1.29|1.33|1.35|1.52|1.25|1.32|1.34|1.35|1.28|1.41|1.5|1.5|1.55|1.74|1.83|1.96|2.3|2.34|2.46|2.69|2.65|2.41|2.4|2.45|2.61|2.68|2.72|2.77|2.8|2.95
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2|1.95|2.05|2.07|2.03|2.15|2.3|2.42|2.4|2.4|2.2|2.25|2.41|2.6|2.42|2.43|2.49|2.56|2.52|2.49|2.32|2.26|2.31|2.19|2.35|2.42|2.38|2.49|2.53|2.56|2.58|2.62|2.5|2.63|2.92|3.09|||4.12|2.73|2.86|2.79|2.66|2.67|2.74|2.55|2.28|2.24|2.19|2.2|2.2|2.2|2.19|2.17|2.2|2.16|2.14|2.21|2.2|2.09|2.1|2.1|2.13|2.25|2.29|2.28|2.34|2.33|2.49|2.53|2.55|2.6|2.22|2.01|1.99|2.5|2.66|2.51|2.66|2.84|2.85|2.52|2.87|2.26|2.12|1.6|1.35|1.19|1.17|1.15|1.09|1.11|1.11|1.13|1.1|1.08|1.06|1.01|1.02|1.01|1.09|1.12||1.13|1.13|1.15|||1.08|1.11|1|1.04|1.04|1.06|1.16|1.28|1.05|1|0.95|0.9|0.94|0.99|0.7|0.68|0.57|0.56|0.58|0.61|0.58|0.63|0.61|0.67|0.61|0.53|0.52|0.47|0.54|0.51|0.47|0.59|0.42|0.46|0.45|0.32|0.33|0.34|0.3|0.27|0.27|0.27|0.25|0.26|0.26|0.27|0.29|0.29|0.29|0.31|0.31|0.33|0.33|0.32|0.33|0.32|0.3|0.3|0.32|0.29|0.28|0.28|0.28|0.28|0.32|0.35|0.29|0.3|0.33|0.33|0.38|0.24|0.23|0.23|0.25|0.25|0.23|0.22|0.23|0.23|0.26|0.34|0.34|0.36|0.38|0.4|0.4|0.29|0.25|0.26|0.27|0.27|0.28||0.27|0.27|0.23||0.24|0.24|0.24|0.24|0.23|0.23||0.23|0.24|0.22|0.23||0.25|0.22|0.24|0.22|0.23||0.23|0.23|0.23|0.24|0.25|0.23|0.24|0.23|0.25|0.24|0.25|0.24|0.23|0.24|0.25|0.25|0.25|0.24|0.24|0.23|0.24|0.24|0.25|0.25|0.25|0.26||0.27
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|265.88||262.121|260.412|252.21|237.857|256.311|268.614|263.146|272.032|259.045|286.385|266.906|251.527|265.197|274.766|279.55|269.298|244.692|243.667|249.364|230.64|229.748|221.129|208.646|199.135|205.971|221.129|198.838|187.246|190.813|218.454|215.185|225.884|237.773|237.476|234.801|227.965|235.693|241.042|235.395|227.668|231.829|224.16|228.41|228.41|228.1|220.82|228.1|205.96|209.6|206.26|343.5|208.39|205.96|198.38|191.7|182.6|176.84|181.39|179.87|180.78|186.55|191.4|184.73|179.27|178.96|185.03|194.43|186.85|195.04|214.15|215.36|211.12|211.42|194.43|195.65|187.46|172.9|175.63|165.92|179.25|187.97|193.26|213.09|204.63|212.03|187.71|170.79|169.2|175.02|156.78|135.89|140.12|141.71|137.21|127.69|133.51|142.57|127.6|121.77|128.43|118.72|97.92|98.47|88.48|81.55|81.55|81.55|70.45|70.45|72.67|74.62|72.95|72.67|65.19|59.91|56.86|53.81|53.81|54.64|53.81|54.53|55.48|56.03|59.91|60.47|55.48|55.75|52.04|53.92|54.76|57.97|53.87|51.7|47.43|43.27|43.1|42.55|41.61|44.44|45.49|47.65|47.38|48.04|46.32|51.32|53.01|51.13|44.43|44.11|44.11|43.55|44.18|43.99|44.43|44.11||44.55|44.68|44.8|45.12|44.11|44.55|43.55|43.61|44.36|44.24|39.23|40.1|39.04|40.42|36.22|37.28|38.1|36.09|36.03|36.34|37.22|37.6|36.47|32.52|32.52|34.59|33.34|32.08|33.71|29.98|30.67|30.43|29.23|28.4|28.4|28.09|28.12|28.23|27.71|31.16|31.81|32.84|33.33|33.77|33.09|34.46|34.88|37.43|37.29|39.22|30.6|30.33|29.23|28.26||24.54|24.33|24.3|24.99|25.36|23.47|24.47|25.47|25.36|27.57|28.95|28.74|28.61|26.47|26.19|26.43|25.64|28.19|28.88|30.33|33.15|31.46|34.46|34.88|40.32|42.8|47.91|46.92|47.68|49.42|46.47|50.48|52.61|53.97|53.14|53.06|54.05|54.58|56.09
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|98.53|99.51|100.03|98.04|95|98.05|97.68|99.61|97.34|97.84|99.57|100.27|98.79|101.46|102.64|102.85|100.25|98.74|99.14|98.98|96.13|93.84|95.15|100.92|99.4|98.08|97.95|93.79|95.21|96|95.29|96.3|93.7|94.74|89.89|91.9|93.26|93.3|93.3|89.7|91.76|94.08|93.62|92.68|88.11|87.74|84.13|82.3|86.01|84.35|87.5|85.4|83.81|82.34|83.17|80.9|80.68|80.95|77.41|77.79|76.81|72.14|71.98|72|68.96|68.25|67.1|65.71|63.63|62.57|62.98|62.71|62.37|65.66|65.08|64.61|61.82|60.42|61.05|58.5|57.77|60.84|61.47|61.13|58.04|59.62|55.92|55|54.63|54.83|54.92|55.48|55.39|56.8|54.92|51.23|50.61|51.83|51.68|50.39|50.47|51.39|56.75|52.53|52.44|60.11|60.54|62.09|65.1|62.22|61.89|60.09|58.69|58.8|58.73|58.62|58.98|60.44|56.73|59.76|59.44|59.68|57.73|57.56|61.97|60.81|62.12|64.83|70.6|68.28|66.51|66.65|65.42|64.91|66.17|66.3|65.45|63.37|59.28|59.29|61.71|60.1|61.04|58.43|56.6|53.85|53.34|52.34|51.05|50.61|50.7|48.33|48.7|50.33|50.2|51.35|49.04|48.71|46.99|46.64|46.12|44.16|43.74|43.2|43.35|42.3|42.72|43.28|42.24|42.17|43.24|44.08|44.51|43.36|43.26|42.93|45.73|45.08|43.31|43.97|46.14|47.93|45.51|45.85|43.15|44.31|41.73|41.64|41.35|41.28|40.28|40.19|40.01|38.34|38.41|39.28|36.55|36.85|36.51|35.68|36.06|36.03|35.61|36.18|31.79|32.4|33.48|36.53|35.5|34.93|34.9|33.98|34.45|33.57|32.67|32.59|32.88|32.98|33.93|35.05|34.8|35.4|35.68|35.86|35.96|34.9|35.57|38.65|40.08|39.9|39.87|38.86|38.51|37.66|36.59|36.16|37.07|36.77|37.7|37.56|37.38|37.25|36.38|36.07|36.18|36.54|36.26|36.09|35.78|35.47|35.57|36.41
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|68.4|68.25|78.85|87.3|70.85|73.75|81.45|82.35|69.35|67.25|63.7|67.8|65.5|62.3|48.45|46.7|46.75|43.7|43.25|29.3|28.9|26.9|25.4|24.25|23|24.65|27.2|25.8|26.3|27.25|23.9|22|20.05|19.05|18.65|18|17.85|18.15|20.15|17.75|18|17.4|18.4|18.85|20.75|22.25|22.45|20.15|21.45|22.5|21.6|23.9|23.9|19.65|20.9|22.2|22.25|20.5|18.3|17.65|19.25|15.8|14.7|15.95|18.24|16.06|15.23|14.93|13.93|14.78|15.21|14.71|12.46|12.28|13.91|13.82|12.99|12.8|14.78|11.98|13.32|14.09|16.65|17.75|17.45|19.75|19.05|17.4|18.7|19.05|18.2|21.1|14.95|14.35|14.85|15.83|17.02|18.05|17.51|13.91|13.98|14.61|14.15|13.1|13.6|14.95|16.05|16.05|16.65|17.65|18.6|19.6|17.5|17.15|15.7|17.2|17.75|16.85|17.75|18.95|20.5|20.8|21.35|20.8|19.6|20.45|22|21.7|21.25|18.65|21.7|24.35|26.15|25.75|25.15|27.75|27.7|27.5|27|27.9|29|33.85|33.3|37.8|40.15|38.9|40.5|37.55|30.6|27.45|27.8|26.65|28.8|33.9|35.15|34.25|36.95|42.2|42.55|47.45|47.15|43.95|43.45|46.6|44.65|43|46.9|49.3|41.2|39.3|35.25|35.4|34.6|33.55|34.4|36.25|37.05|37.1|37.7|34.5|29.45|31.65|34.95|34.65|34.45|31.75|25.2|33.35|33.65|34.65|33.45|33.45|31.5|32.6|27.7|31.4|29.5|27.1|27.8|28.65|32.95|31.35|26.75|23.55|23.25|23.4|21.5|20.7|23.45|24.55|24.5|24.7|22|21.85|20.5|16.4|16.85|16.9|17.05|20.45|22.05|23.3|21.55|24.3|24.6|23.55|21.9|22.55|21.25|21.25|23|23.95|24.7|24.25|21.75|22.1|28.15|29.8|31.6|36.15|37.9|33.2|32.3|32.6|32.75|34.05|35.25|39.4|41|42.25|44.4|41
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|995000|961000|995000|994000|989000|980000|1027000|1090000|1072000|1069000|1073000|1109000|1122000|1095000|1098000|1130000|1110000|1145000|1169000|1190000|1187000|1201000|1212000|1204000|1188000|1193000|1144000|1220000|1206000|1215000|1270000|1368000|1319000|1383000|1369000|1328000|1368000|1249000|1233000|1248000|1193000|1179000|1201000|1229000|1223000|1212000|1218000|1177000|1151000|1130000|1162000|1165000|1127000|1116000|1107000|1128000|1125000|1133000|1140000|1163000|1233000|1200000|1147000|1185000|1190000|1205000|1155000|1171000|1250000|1305000|1300000|1331000|1335000|1338000|1282000|1291000|1303000|1302000|1327000|1337000|1337000|1416000|1346000|1273000|1280000|1300000|1264000|1286000|1270000|1300000|1278000|1277000|1280000|1280000|1305000|1326000|1360000|1325000|1382000|1376000|1390000|1301000|1386000|1389000|1392000|1390000|1389000|1404000|1339000|1338000|1325000|1355000|1272000|1188000|1180000|1145000|1192000|1140000|1144000|1193000|1286000|1255000|1302000|1209000|1201000|1204000|1235000|1255000|1194000|1156000|1140000|1202000|1170000|1108000|1069000|1045000|1023000|1015000|958000|931000|992000|1038000|1049000|1016000|1068000|1060000|1018000|1000000|897000|946000|988000|1041000|1002000|1020000|1012000|1035000|997000|959000|943000|955000|956000|944000|960000|943000|945000|962000|984000|923000|934000|914000|885000|954000|974000|1051000|908000|917000|925000|950000|943000|913000|889000|894000|932000|936000|891000|813000|816000|834000|832000|842000|837000|843000|821000|794000|803000|819000|789000|965000|1016000|1022000|1098000|1106000|1085000|1169000|1182000|1231000|1228000|1301000|1297000|1337000|1315000|1345000|1367000|1345000|1267000|1243000|1240000|1230000|1217000|1218000|1318000|1213000|1274000|1357000|1405000|1454000|1312000|1310000|1211000|1212000|1296000|1328000|1298000|1370000|1340000|1432000|1394000|1580000|1698000|1685000|1631000|1755000|1709000|1689000|1778000|1745000|1802000|1673000|1540000|1341000|1452000|1517000
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.15|1.05|1.14|1.13|1.08|1.15|1.3|1.43|1.49|1.42|1.45|1.63|1.61|1.56|1.55|1.52|1.51|1.62|1.61|1.43|1.33|1.36|1.46|1.39|1.2|1.37|1.32|1.52|1.6|1.57|1.72|1.86|1.71|1.93|2.44|2.44|2.6|2.77|3.97|3.38|3.33|3.01|3.12|3.14|3.1|3.29|3.2|2.51|2.47|2.17|2.1|2.04|2.13|2.18|2.15|2.13|1.91|2|1.88|1.86|1.75|1.8|1.88|1.94|2.03|2.2|2.24|2.38|2.4|1.96|1.74|1.74|1.74|1.69|1.79|1.77|1.89|1.85|1.9|1.89|1.89|2.07|2.15|2.08|2.13|2.16|2.12|2.17|2.32|2.31|2.42|1.9|1.83|1.61|1.72|1.97|1.85|1.99|2.26|2.34|3.08|3.08|3.16|2.51|2.54|2.5|2.57|2|1.89|2.06|1.84|1.89|2.02|1.97|1.61|1.82|1.99|2.07|2.15|2|2.03|1.87|1.91|1.52|1.44|1.38|1.45|1.49|1.4|1.36|1.36|1.43|1.39|1.43|1.4|1.41|1.27|1.29|1.18|1.33|1.31|1.11|1.43|1.28|0.99|1.03|0.84|0.92|0.93|0.86|0.82|0.95|0.97|0.97|1.12|1.16|1.22|1.34|1.33|1.47|1.33|1.45|1.03|0.84|0.85|0.67|0.67|0.71|0.67|0.7|0.72|0.79|0.78|0.81|0.71|0.72|0.79|0.78|0.79|0.79|0.57|0.46|0.78|0.83|0.82|0.81|0.88|0.89|0.91|0.85|0.92|0.92|0.86|0.96|0.92|0.93|1|1.13|1.06|1.2|1.29|1.27|1.3|1.29|1.24|1.49|1.52|1.65|1.79|1.68|1.9|2.02|2.1|2.1|2.13|2.1|2.12|2.2|2.24|2.26|2.21|2.3|2.33|2.3|2.4|2.14|1.93|1.75|1.62|1.66|1.88|2.15|2.18|2.25|2.3|2.41|2.29|2.37|2.71|2.66|2.7|2.45|2.2|2.02|2.09|1.91|1.86|2|2.27|2.28|2.31|2.44
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|13.22|13.57|14.52|14|13.99|13.91|14.5|14.74|15.25|15.13|15.37|15.37|15.68|16.23|16.57|16.55|16.63|15.76|16.31|16.03|15.76|14.3|13.48|13.67|14.11|12.88|12.83|13.47|13.49|13.44|13.51|12.88|12.83|12.69|12.16|12.68|12.08|12.8|13.09|13.28|13.49|13.29|12.92|13.18|12.76|12.58|12.54|12.76|13.3|12.77|11.14|11.78|11.48|11.1|10.91|10.95|11.78|11.9|11.99|12.46|12.84|12.84|12.52|13.15|13.45|13.6|13.5|13.9|13.15|12.89|13.82|13.31|13.5|14.08|14.82|13.91|14.47|14.41|13.49|13.17|13.32|13.15|13.64|13.62|14.16|14.22|14.42|14.86|14.09|14.2|14.26|14.23|14.12|14|13.35|13.36|13.41|13.46|13.5|13.53|12.63|12.68|13.15|13.68|12.63|13.62|14.21|14.66|14.35|14.61|14.81|15.46|15.14|15.42|15.25|15.54|15.73|14.06|13.77|13.36|13.99|13.69|13.34|14.06|14.13|14.05|14.14|14.28|14.29|14.39|14.32|14.58|14.69|14.28|14.96|14.21|12.21|13.05|15.54|15.53|14.79|14.13|14.43|14.36|14.95|15.69|16.13|16.13|16.36|16.1|16.43|17.55|18.07|18.8|17.78|17.56|16.82|18.5|18.1|16.83|17.34|17.34|17.75|17.74|18.11|17.82|17.93|18.24|18.29|18.29|18.29|17.08|17.74|17.72|17.52|17.19|17.19|17.19|17.3|17.19|17.45|17.16|17.92|18.27|17.74|17.56|17.38|16.1|15.37|15.55|15|14.45|15|14.75|14.69|14.71|13.35|13.61|13.35|11.55|10.96|10.33|10.33|10.32|10.48|10.58|10.68|10.85||10.85|11.06|10.33|9.77|9.76|9.69|9.77|9.77|9.77|9.63|9.07|9.22|9.59|9.75|9.77|9.76|9.59|9.28|9.28|8.75|9.45|9.44|9.45|9.1|9.3|9.45|9.58|9.77|8.93|9.7|9.59|9.57|9.95|10.24|10.08|10.15|10.15|10.26|9.45|9.37|9.42|9.42|8.83
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|565|555|540|520|500|505|476|505|480|466|474|520|545|535|555|610|625|680|685|710|665|645|620|595|580|595|565|580|625|605|600|620|620|690|725|720|765|825|880|885|875|815|815|895|895|920|960|930|960|995|1040|1020|1010|1070|1130|1175|1190|1180|1225|1200|1220|1175|1185|1230|1225|1235|1215|1225|1235|1160|1120|1215|1235|1245|1290|1335|1395|1430|1450|1460|1455||1420|1350|1395|1390|1230|1280|1370|1390|1425|1465|1505|1505|1405|1555||1314|1311|1318|1183|1162|1254|1091|990|926|865|865|926|963|909|1034|1061|1054|1088|1108|1088|1081|1047|1068|1095|1068|1115|1129|1034|1054|1061|980|980|872|899|906||777|845|865|818|676|696|649|743|804|845|865|885|933|919|980|953|960|966|966|939|1007|1014|980|1000|1108|1122|1122|1108|1169|1162|1142|1041|1020|1027|906|885|926|939|926|966|966|993|973|1081|1047|1074|1047|879|879|912|879|892|879|919|966|960|1007|933|933|933|899|912|987|1014|1088|1223|1216|1223|1189|1237|1257|1243|1270|1277|1311|1331|1304|1297|1284|1277|1203|1176|1122|1129|1129|1156|1149|1189|1156|1230|1277|1325|1368|1237|1243|1102|1196|1264|1436|1537||1504|1470|1504|1419|1656|1723|1757|1808|1689|1673|1605|1723|1757|1757|1825|1825|1858|1943
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|105.89|108.78|111.08|111.15|109.91|111.98|115.97|118.75|109.4|113.56|115.72|117.45|121.6|121.6|122.54|125.64|125.51|125.77|125.18|125.64|128.21|125|127.43|131.03|133.97|137.03|137.12|145.44|146.16|146.83|151.14|152.94|150.4|152.26|148.57|155|158.87|142.65|140.47|139.13|139.76|142.96|142.45|138.18|139.84|136.97|135.41|132.3|138.99|133.96|144.78|141.03|136.38|135.84|137.95|131.87|130.1|123.11|120.5|119.43|117.18|116.6|119.1|119.76|119.46|119.14|119.82|116.58|117.8|116|114.55|114.34|114.18|113.06|114.62|116.93|114.23|114.86|112.9|111.21|110.7|110.3|111.83|111.96|111.98|112.77|111.47|111.2|113.22|109.59|110.71|109.27|110.61|112.22|113.67|113|113.33|112.99|113.52|110.19|108.93|109.05|108.98|108.81|111.42|112.59|114.01|113.44|117.33|116.17|117.35|115.55|113.89|115.51|114.4|113.91|108.11|108.45|105.52|111.61|107.4|103.13|103.93|104.12|104.87|104.49|105.7|106.33|104.9|107.85|107.51|110.05|109.03|108.36|108.96|114.24|115.42|114.01|107.43|110.18|114|116.11|116.08|117.95|111.18|113.54|112.95|109.97|110.42|110.09|110.58|109.9|108.91|108.25|111.8|113.94|118.94|119.75|119.46|119.09|118.5|117.68|117.27|117.26|117.11|114.87|113.66|113.19|112.06|112.95|113.44|115.97|114.94|115.85|115.89|114.84|115.98|111.77|111.93|112.95|114.01|115.58|113.75|118.89|116.28|116.02|117.96|117.05|116.81|116.34|111.05|112.02|109.21|107.82|109.95|110.13|115.99|119.97|127.12|123.83|121.66|115.6|122.57|124.84|119.91|117.57|124.26|120.84|125.54|123.74|121.07|121.85|124.11|115.14|108.38|104.67|99.69|102.55|100.83|105.89|105.82|114.91|115.17|123.75|121.29|122.8|118.15|124.94|113.63|107.93|105.48|104.93|104.07|103.45|102.55|102.18|103.45|102.67|106.57|109.27|109.22|102.68|101.62|101.31|96.01|98.02|94.32|93.95|92.73|95.13|92.52|94.61
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|11777|8296|9265|9644|8035|5574|5404|5862|5915|6098|6229|6072|6150|6386|5941|6412|6006|6032|5810|5862|5954|5849|5470|5130|5182|5260|4933|5928|6046|5758|6150|6477|6085|6189|6333|6294|6229|7158|7302|7027|7341|7433|7563|8035|8283|8322|7184|7249|7014|6948|6032|6098|5915|5849|5889|5391|5522|5601|5915|5941|5993|6098|5836|5980|5614|5797|5862|5836|5260|5103|5195|5287|5731|5784|5548|5300|5169|5391|5470|5548|5221|5247|5640|5797|5640|5745|5391|5470|5273|4933|5627|5745|5902|5889|6059|6464|4920|4894|4894|4763|4632|4567|4384|4410|4371|4410|4292|4240|4227|4475|4580|4475|4253|4161|4240|4148|3978|3690|3756|3926|4004|3952|3899|4070|4083|4305|4174|4305|4331|4292|4292|4645|4619|4606|4672|4855|4528|4436|4384|4632|4619|4842|5130|5182|4580|4214|4279|4384|4462|4174|4135|3769|3952|3716|3585|3442|3559|3638|3546|3481|3415|3442|3847|3899|3742|3651|3795|3507|3533|3507|3311|3612|3742|3899|3965|4200|4135|4148|3782|3795|3572|3808|3782|3546|3677|3494|3376|3546|3690|3546|3572|3481|3402|3886|3376|2800|2748|3114|3232|3363|3337|3350|3481|3468|3455|3651|4043|3808|3926|4043|3742|3520|3324|3350|3585|3913|3677|3298|3101|2722|2617|2528|2643|2630|2510|2397|2316|2437|2253|2303|2282|2434|2505|2601|2429|2266|2418|2944|3193|3154|3088|3101|3193|3010|2918|3127|3206|3284|3507|3402|3350|3442
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|36.65|35.75|40.15|43.75|41.4|41.15|45.3|47.8|48.3|42.8|37.35|37.45|33.7|33.7|31.85|31.65|32.1|32.8|32.8|34.2|34.8|34.85|31.55|31.6|29.9|31.7|33.95|34.75|36.1|37.05|33.8|40.2|39.4|37.8|37.65|35.95|32.9|33.4|32.05|33.2|33.45|33.9|34.9|35.5|37.65|36.1|30.3|29.3|29.95|31.35|33.85|34.1|34.2|35|32.55|35.05|35.2|31.45|29.3|30.7|30.15|30.3|31.45|32.75|29.9|31.15|29.55|29.3|29.05|28.5|27.45|28.15|27.65|28.3|29.25|29.35|28.7|29.05|28.85|28.65|29.65|29.55|29.85|31.2|30.25|31.7|33.15|33|32.55|36.7|35.05|34|28.05|24.95|24.9|25.45|25.85|26.15|27.15|25.1|25.8|22.5|22.9|22.25|22.1|20.7|21.95|20.2|22.05|22.55|23.9|23.4|23.75|23.6|22.45|23.75|22.7|22|23.45|22.4|23.7|22.95|22.1|21.6|20.5|20.65|22.3|20.75|17.4|17.4|17.75|18.65|19.45|19.3|19.9|22.15|22.8|24.8|24.1|24.45|24.7|24.9|26.05|26.35|29.25|31.05|26.75|27.5|27|25.85|26|28.1|26|29|27|24.6|26|28|32.55|34.5|33.85|35.4|34.95|37.75|32.9|32.05|33.3|34.5|35.75|32.45|32.05|28.25|28.2|26.35|32.4|25.05|26.3|23.95|24.25||18.19|18.1|18.57|18.7|17.93|17.97|17.03|19.52|20.16|20.97|21.66|18.74|18.57|19.69|15.4|18.19|19.43|19.94|21.83|22.99|24.32|24.92|25.73|23.63|23.08|22.52|24.79|24.75|27.41|28.69|26.64|26.42|27.58|26.16|26.46|26.55|23.08|24.96|25.91|30.62|32.38|33.71|29.68|33.2|37.7|39.63|39.89|40.32|35.6|35.9|34.27|35.77|36.41|34.83|32.55|39.8|46.37|55.33|59.28|61.08|62.62|66.05|66.01|68.2|70.21|72.44|75.1|76.73|77.33|77.76|78.88|81.24
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|3720|3595|3960|3920|3850|3950|4230|4350|4395|4350|4030|3980|4095|4030|3800|4000|4275|4410|4550|5040|4230|4225|4305|4390|4125|4145|3870|4530|4850|4395|5130|4900|4900|5830|6060|7000|6500|5660|5000|5050|4740|3630|3540|3595|3720|3280|3100|3150|3070|2805|2790|2765|2735|2680|2645|2780|2895|2830|2840|2725|2545|2450|2545|2575|2500|2590|2700|2715|2630|2710|2710|2600|2385|2470|2360|2380|2395|2450|2495|2620|2670|2700|2800|2890|2985|2920|2950|2910|2955|3040|3230|3035|3020|2990|3065|3105|3300|3250|3310|3380|3345|3380|3235|3240|3390|3300|2990|3060|2970|3000|2910|2825|2820|2715|2890|3025|3050|2750|2740|2730|2900|2745|2755|2950|2800|2775|2850|2755|2765|2700|2770|3200|2830|2825|2995|2950|2830|2760|2985|2860|3350|3500|3900|3795|3580|3860|4070|3900|3625|3280|3430|3725|3850|4145|3840|4010|3630|3670|3615|4050|4210|4905|4765|4120|4130|4200|4370|4320|3575|3900|4200|4690|4410|4840|5060|5270|4475|4490|4020|3890|3650|3285|2765|2620|2610|2530|2600|2860|3150|3300|3000|2940|2695|2370|2425|2390|2400|2550|2670|2555|2755|2750|2685|2555|2695|2810|2835|2440|2555|2365|2340|2390|2380|2215|2315|2280|2025|2090|1970|2115|2160|2000|2180|2335|2540|2535|2265|2295|2110|2120|2180|2255|2135|2290|2135|2020|2265|2460|3115|3225|3250|2910|2970|2740|2640|2530|2865|2895|2975|3180|3355|3460
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|19.4|19.4|20.14|20.04|19.57|19.48|20.3|20.43|20.46|21.13|21.33|21.1|20.81|20.11|19.66|18.3|18.47|17.71|17.76|18.54|18.21|18.73|18.07|17.39|17.31|17.06|15.78|17.16|16.88|16.14|16.8|16.98|17.43|17.09|16.96|17.38|17.19|17.96|17.74|17.37|17.38|16.3|15.87|16.28|15.72|15.32|15.26|15.18|15.1|15.57|15.13|15.56|16.26|16.03|16.14|15.26|15.55|16.01|16|16|15.85|16|15.83|15.62|16.78|17.22|17.37|17.3|17|15.9|15.52|16.18|15.28|15.98|16.39|16.26|16.71|16.75|16.36|16.43|15.59|15.61|15.72|15.96|16.87|16.33|16.4|16.4|15.31|16.22|16.4|16.32|16.79|16.14|15.99|15.57|16.18|16|16.66|16.6|16.65|15.35|15.66|16.53|16.46|16.37|16.67|16.99|17.36|17.22|18.26|18.96|18.54|19.06|18.65|18.41|18.99|19.21|19.03|18.23|18.92|18.52|19.45|18.49|18.8|18.36|17.92|18.06|17.68|18.67|18.23|18.03|18.52|18.05|16.75|16.05|15.77|15.65|16.7|15.91|17.45|17.38|17.68|17.89|18.07|17.93|18.26|18.57|18.91|18.05|18.91|18.57|18.97|19.02|18.57|17.69|18.84|18.84|18.51|18.44|17.05|17.28|16.95|17.11|16.54|17.01|17.26|17.44|17.06|17.16|16.33|16.67|16.78|16|15.24|16.53|16.27|16.14|16.01|14.79|14.53|14.47|14.69|14.6|14.5|14.57|13.85|13.27|13.03|13.21|12.98|12.51|11.77|12.57|13.09|13.21|13.08|13.66|13.19|12.77|12.33|12.71|12.36|11.65|11.31|11.48|11.47|11.05|10.52|10.48|10.33|10.47|10.27|10.06|9.66|9.32|8.87|8.77|8.56|8.55|8.11|8.17|8.65|8.51|8.19|8.33|8.22|7.74|7.86|7.82|7.65|7.9|7.55|7.5|6.77|6.77|7.03|7.07|7.91|7.94|8.06|8.14|8.29|9.02|9.02|9.21|9.07|9.1|9.04|8.65|8.29|7.99
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.365|0.355|0.36|0.355|0.38|0.4|0.39|0.39|0.365|0.36|0.315|0.325|0.3|0.345|0.355|0.34|0.305|0.29|0.305|0.305|0.295|0.32|0.3|0.305|0.28|0.27|0.32|0.295|0.345|0.4|0.44|0.315|0.26|0.26|0.265|0.265|0.27|0.305|0.24|0.245|0.26|0.275|0.25|0.25|0.275|0.265|0.26|0.255|0.24|0.225|0.235|0.235|0.22|0.24|0.24|0.21|0.225|0.22|0.195|0.205|0.21|0.22|0.215|0.23|0.255|0.26|0.25|0.265|0.27|0.27|0.265|0.265|0.295|0.285|0.285|0.29|0.285|0.285|0.29|0.29|0.28|0.285|0.275|0.275|0.28|0.29|0.27|0.27|0.26|0.27|0.27|0.32|0.26|0.255|0.26|0.275|0.29|0.26|0.26|0.28|0.285|0.29|0.27|0.29|0.27|0.28|0.285|0.285|0.27|0.28|0.3|0.285|0.27|0.295|0.29|0.285|0.3|0.29|0.29|0.31|0.3|0.295|0.285||0.305|0.315|0.3|0.32|0.305|0.305|0.3|0.3|0.32|0.29|0.29|0.3|0.29|0.28|0.305|0.32|0.325|0.325|0.3|0.305|0.315|0.295|0.26|0.28|0.29|0.285|0.285|0.265|0.27|0.27|0.27|0.275|0.275|0.28|0.265|0.265|0.27|0.3|0.27|0.28|0.27|0.27|0.265|0.265|0.26|0.28|0.265|0.27|0.285|0.26|0.285|0.28|0.29|0.275|0.27|0.275|0.29|0.285|0.255|0.255|0.27|0.27|0.265|0.255|0.255|0.265|0.265|0.275|0.275|0.275|0.26|0.27|0.255|0.27|0.28|0.275|0.29|0.285|0.275|0.275|0.28|0.28|0.29|0.29|0.295|0.31|0.305|0.305|0.33|0.315|0.33|0.335|0.35|0.335|0.365|0.385|0.355|0.365|0.38|0.4|0.385|0.415|0.415|0.435|0.435|0.45|0.415|0.4|0.385|0.425|0.33|0.31|0.285|0.265|0.255|0.315|0.305|0.31|0.35|0.33|0.28|0.285|0.27|0.285|0.29|0.28|0.28|0.23
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.9||10|10.05|9.85|9.75|10.29|11.57|11.32|11.76|10.78|11.37|11.47|11.13|11.52|12.55|12.3|12.75|12.35|11.57|11.13|11.18|11.72|11.03|10.49|10.2|10.49|11.81|12.78|13.41|13.84|14.18|12.98|13.41|13.22|13.36|13.07|13.89|14.03|14.08|14.18|14.37|15.38|14.9|15.04|15.33|15.38|16.1|15.14|14.99|15.57|15.76|16.65|16|15.52|15.72|15.14|15.47|16.53|17.2|17.3|16.87|17.35|17.88|18.45|16.92|17.2|17.69|16.77|16.58|14.27|17.06|17.01|17.49|17.78|18.21|18.31|18.41|18.48|18.92|20.09|20.57|20.23|20.71|19.7|19.94|20.04|20.62|21.1|21.72|22.11|22.06|22.01|22.2|22.49|24.17|25.04|25.13|25.09|24.8|22.78|22.44|22.49|22.78|22.88|22.44|23.07|22.3|22.35|22.92|22.3|23.12|23.12|25.66|26.19|26.1|26.82|27.15|26.58|25.09|24.27|25.37|25.42|25.52|25.18|24.41|26|24.85|25.37|23.4|23.64|25.26|25.96|25.68|25.16|24.03|23.09|20.17|19.98|18.66|19.65|21.39|21.82|21.77|22.01|23.84|22.85|23.28|22.76|23.8|25.63|25.73|25.82|25.02|24.97|24.69|24.46||26.53|26.39|25.96|26.95|25.59|24.83|23.23|20.73|20.4|18.9|17.67|17.15|16.96|17.53|17.39|16.68|18.14|18.33|19.18|19.18|20.12|20.12|20.36|18.52|18.8|19.17|17.8|17.34|17.25|17.11|18.16|19.49|19.35|19.17|18.25|16.74|17.29|17.06|17.16|18.62|20.18|19.53|19.67|21.5|20.72|21.87|22.97|23.47|24.06|24.98|24.35|23.71|24.35|22.86||20.83|19.21|19.25|19.03|18.71|18.03|18.85|20.74|19.93|23.08|23.94|25.34|24.98|23.44|23.49|21.69|21.6|22.18|25.07|24.66|25.79|23.98|26.55||29.77|34.02|34.87|34.02|33.51|32.15|32.02|30.88|30.03|30.88|29.77|29.81|30.11|31.94|30.88
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|38.5356|35.3898|36.3729|36.9627|31.8509|33.0305|36.3729|39.7153|35.5864|34.9966|38.1424|42.0746|44.2373|41.6814|41.4848|43.4509|41.4848|41.878|42.6644|43.2542|36.5695|37.9458|39.7153|35.9797|34.4068|33.817|32.0475|37.9458|46.0068|48.1695|46.9898|46.5966|46.7932|48.5627|47.3831|47.1864|50.922|52.4949|51.7085|51.7085|53.478|54.461|52.2983|56.0339|53.478|46.0068|45.417|46.5966|44.6305|46.0068|47.3831|56.0339|58.7864|57.4102|55.2475|52.4949|55.0509|49.1525|47.5797|46.2034|46.4|44.0407|43.2542|49.3492|55.0509|61.1458|61.3424|60.5559|67.0441|70.7797|68.2237|71.7627|79.8237|80.8068|82.9695|83.1661|83.7559|82.9695|83.9526|81.5932|82.9695|83.7559|84.5424|86.1153|86.5085|85.9187|85.9182|87.6836|83.9566|79.2487|81.7988|80.2295|84.545|83.5642|84.1527|83.9566|85.5258|85.3297|91.2145|88.2721|82.7796|82.1911|87.0951|86.8989|86.7028|87.2913|88.4682|86.1143|88.4682|91.6068|90.8222|89.6452|96.9031|91.803|89.8414|85.9182|84.1527|83.9566|84.3489|84.545|81.7988|82.1911|78.4641|75.5217|74.5409|72.9716|74.1485|70.8138|68.8522|70.4215|70.2253|75.5217|74.5409|76.8948|79.0525|79.641|80.818|79.0525|80.2295|80.818|80.2295|81.2103|88.2721|76.3063|72.9716|69.4407|59.8288|59.2404|61.3981|60.6135|62.7713|58.848|59.6327|60.025|58.6519|56.298|56.298|57.4749|55.9056|57.2788|57.8672|58.0634|58.848|60.6135|61.0058|60.4173|58.2596|54.7287|55.5133|55.9056|56.4941|54.9248|53.1594|48.6477|48.8439|48.0592|47.8631|45.5092|46.2938|46.8823|45.9015|46.49|48.4516|47.6669|48.2554|48.4516|46.6861|48.4516|43.9399|43.1552|43.1552|43.9399|42.7629|42.9591|43.7437|42.1744|38.4474|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|7393|6964|7301|6933|6412|6596|6902|7087|7117|7209|6872|7025|7393|7117|6810|7179|7547|7639|7393|7271|7240|7424|7393|7332|7179|7608|5829|9848|10246|10062|10676|10676|9878|10308|10706|10522|10706|10338|10860|11044|10829|11535|11964|12087|13038|13253|13099|13958|13805|14050|13253|12578|13007|13590|15799|14909|14787|15339|14081|12302|12026|11566|11719|13069|12547|12762|12762|11934|11320|11658|11259|15492|17563|16950|17448|16719|15416|15777|15934|15659|14835|16248|16954|17347|17111|15463|14678|14246|13579|13108|14325|14050|14364|14128|13697|14992|15659|15110|14246|12637|14168|14285|13030|16405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|5.8|5.68|5.81|5.84|5.83|5.91|5.61|5.69|5.85|5.65|5.52|5.73|5.85|5.91|6.03|5.94|5.72|5.77|5.82|5.62|5.45|5.43|5.41|5.39|5.54|5.4|5.4|5.54|5.37|5.47|5.41|5.54|5.47|5.51|5.58|5.42|5.34|5.65|5.82|5.77|5.74|5.66|5.63|5.66|5.55|5.58|5.61|5.61|5.66|5.42|5.63|5.63|5.96|5.61|5.61|5.8|6.01|5.85|6.04|5.82|5.66|5.61|5.63|5.55|5.37|5.27|5.19|5.19|5.17|5.14|5.08|5.1|5.12|5.11|5.17|5.13|5.17|5.16|5.14|5.14|5.09|5.12|5.2|5.33|5.32|5.32|5.27|5.37|5.33|5.39|5.47|5.3|5.36|5.56|5.25|5.15|5.18|5.15|5.11|4.81|4.8|4.77|4.81|4.81|4.99|4.74|4.71|4.67|4.7|4.77|4.81|4.74|4.62|4.95|5.41|5.46|5.62|5.69|5.72|5.77|5.72|5.74|5.3|5.3|5.33|5.3|5.28|5.33|5.09|5.16|5.49|6.24|6.13|6.08|6.08|6.13|6.21|6.37|6.42|6.11|6.08|5.77|5.87|6.07|5.8|5.54|5.52|5.39|5.32|5.42|5.39|5.44|5.34|5.37|5.34|5.29|5.24|5.42|5.39|5.39|5.62|5.62|5.57|5.57|5.62|5.27|5.29|5.34|5.17|5.12|5.09|4.99|4.96|4.99|4.99|4.93|4.96|4.88|4.93|4.99|5.06|5.27|5.19|5.04|4.89|4.84|4.86|4.89|4.77|4.77|4.81|4.85|4.79|4.82|4.75|4.82|4.88|5|5.14|5.22|5.24|5.05|5.19|5.29|5.34|5.36|5.41|5.32|5.29|5.32|5.22|5.36|5.58|5.27|5.02|4.93|5.02|5.19|5.22|5.53|5.56|5.27|5.17|4.73|4.77|4.76|4.69|4.88|4.81|4.85|4.58|4.93|4.9|4.72|4.71|4.68|4.47|4.9|5.36|5.29|5.85|5.92|6.07|5.97|6.05|6.07|6.02|5.85|5.88|5.92|6.64|6.9
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|2.23|2.34|2.43|2.54|2.64|3.16|3.4|3.46|3.16|3.22|3.44|3.62|3.71|3.73|3.55|3.48|3.69|3.67|4.09|3.91|3.55|3.81|3.86|3.85|3.62|3.61|3.74|3.64|3.71|3.64|3.95|4.01|3.84|4.19|4.54|4.53|4.65|4.49|4.42|4.41|4.36|4.23|4.41|4.2|4.04|3.86|3.7|3.34|3.33|3.77|3.91|3.7|3.74|3.67|3.26|3.4|3.2|3.71|3.98|4.02|3.83|3.72|4.54|4.57|4.98|5.06|5.36|5.15|4.63|4.91|5.18|5.28|5.48|5.47|5.32|5.67|5.48|5.31|5.2|5.24|5.36|5.55|5.57|5.4|5.17|5.11|5.26|5.15|5.03|5.08|4.91|4.94|5.14|5.02|4.56|4.76|4.68|4.65|4.46|4.75|4.54|4.54|4.65|4.56|4.52|4.71|4.99|5.21|5.36|5.38|5.46|5.22|5.15|5.24|5.44|5.76|5.82|6.05|5.96|6.08|6.01|6.17|6.16|6.33|6.42|6.36|6.67|6.56|6.54|6.66|6.69|6.65|6.67|6.73|6.73|6.5|6.15|6.22|6.19|6.48|6.75|7.01|7.2|7.06|6.98|6.35|6.39|6.6|6.55|6.66|6.72|6.48|6.78|6.78|6.84|7.25|7.28|7.27|7.71|7.77|7.6|7.42|7.14|7.35|7.39|7.08|7.19|7.45|7.61|7.24|7.19|7.15|6.86|6.44|6.61|6.39|6.78|6.85|6.78|6.78|6.27|5.97|5.81|5.35|5.15|5.16|5.08|4.89|4.68|4.11|4.08|4.47|4.68|4.65|5.92|5.75|6.54|6.94|7.15|7.28|7.24|7.26|7.43|7.29|7.26|8.49|8.62|8.38|7.67|7.9|7.65|8.35|8.72|8.24|8.79|9.25|9.42|9.16|9.24|9.09|8.41|8.78|9.61|9.64|9.97|8.97|9.05|8.74|8.67|8.35|9.02|8.16|8.46|8.52|8.77|8.58|7.73|9.92|10.65|10.53|9.79|9.07|9.47|9.12|10.48|10.65|10.17|10.87|11.66|11.43|12.05|12.61
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.22|1.2|1.24|1.23|1.23|1.26|1.28|1.37|1.36|1.38|1.38|1.36|1.47|1.48|1.52|1.6|1.59|1.6|1.48|1.37|1.39|1.33|1.36|1.27|1.19|1.24|1.23|1.31|1.36|1.31|1.54|1.61|1.42|1.49|1.68|1.49|1.53|1.53|1.64|1.56|1.41|1.36|1.39|1.25|1.24|1.3|1.18|1.21|1.19|1.1|1.13|1.09|1.04|1.04|1.03|1.03|0.99|0.96|0.91|0.88|0.83|0.83|0.91|0.92|1.01|1.04|1.03|1.08|1|0.99|1.01|1.03|1.03|1.04|1.07|1.11|1.13|1.06|1.11|1.14|1.15|1.1|1.13|1.22|1.03|1.05|1.03|1.08|1.06|1.05|0.99|0.94|0.92|0.79|0.88|1|0.97|1.06|1.16|1.03|1.3|1.17|1.28|0.98|0.94|0.85|0.81|0.83|0.73|0.84|0.78|0.6|0.5|0.52|0.51|0.53|0.43|0.42|0.43|0.42|0.43|0.43|0.46|0.47|0.45|0.45|0.45|0.46|0.47|0.46|0.45|0.5|0.47|0.44|0.47|0.47|0.47|0.45|0.46|0.49|0.5|0.53|0.57|0.57|0.51|0.47|0.48|0.46|0.43|0.36|0.4|0.51|0.53|0.55|0.57|0.55|0.57|0.51|0.47|0.41|0.41|0.41|0.42|0.4|0.38|0.38|0.34|0.34|0.34|0.34|0.33|0.33|0.32|0.32|0.32|0.32|0.3|0.29|0.29|0.28|0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.29|0.28|0.29|0.28|0.29|0.29|0.28|0.28|0.27|0.26|0.3|0.33|0.32|0.33|0.33|0.31|0.32|0.32|0.35|0.32|0.32|0.29|0.26|0.26|0.23|0.22|0.22|0.21|0.21|0.21|0.21|0.22|0.22|0.23|0.21|0.23|0.22|0.23|0.25|0.2|0.21|0.19|0.2|0.2|0.25|0.27|0.27|0.26|0.26|0.25|0.29|0.33|0.33|0.35|0.37|0.33|0.32|0.36|0.37|0.38|0.39|0.42|0.4|0.38|0.39
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|16350|15700|16900|16125|15475|15525|15250|19500|20275|20425|19675|20025|20525|19475|19900|22000|22300|22450|23350|22500|20550|20450|21900|21825|19650|20000|18625|20900|22375|22650|24650|27500|27850|27050|25350|24775|25150|25900|27600|30700|27800|30550|31100|34000|34100|33900|29900|27700|29300|28000|28600|23725|20000|19650|20025|19450|17850|17750|18975|20500|22600|22425|21525|23000|23550|22250|22900|21825|21625|21925|23450|25650|25550|27600|30400|29550|29550|31050|30200|34000|34250|36200|37250|34900|34450|37750|39792|35411|36350|36260|50299|52758|53429|56558|51640|52311|57453|61700|63042|60806|58794|59912|12653|11714|12430|12385|11714|12027|11893|12251|12251|10239|10686|10954|10328|10015|10686|9747|10462|10909|10999|11356|12072|11625|11133|12072|12653|12206|11356|10909|10462|11133|10507|11490|11401|11133|10283|9568|9032|8754|9300|8540|8522|8459|8110|7341|7118|6993|6528|6689|7055|7932|8012|7923|8388|8075|8674|8423|8066||7531|7547|10082|10288|10288|10247|10741|11029|10329|9835|10411|9547|9547|9094|9671|9177|9835|9959|11358|11276|10123|9918|10864|11070|10699|9876|9630|10164|11234|11852|11605|11852|12181|12016|11975|12058|11893|12510|13909|13621|14527|14979|14568|15555|17078|18189|17201|17942|17037|17407|18271|17325|17078|17407|16090|16790|15267|16214|18806|18024|16708|14856|15638|15638|15308|16708|15103|16461|13168|14074|12963|16790|18312|18518|16461|14938|18189|20247|25267|26708|28230|30329|29424|26172|24526|26749|28600|27242|30411|31851|32098|32098
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|5.7953|5.83|6.1423|5.5871|5.483|5.476|5.4275|5.673|5.504|5.569|5.8484|5.7835|6.1019|6.4333|5.9849|5.8549|5.5235|5.9693|5.849|6.3035|6.0963|6.4239|6.6511|5.9225|5.7755|6.0094|5.9693|6.2367|6.6177|6.9118|6.6845|6.8717|7.2193|7.4867|7.3328|6.9236|7.1857|7.352|7.76|7.9|8.03|8.35|8.57|8.97|8.04|8.34|8.17|7.52|7.64|7.27|7.93|7.94|8.02|8.04|7.9|7.54|7.64|7.84|7.8|8.34|8.24|8.2|8.36|8.62|8.98|8.85|8.29|8.58|8.87|8.41|9.01|8.81|8.47|8.91|9.05|9.38|9.83|9.66|9.04|8.78|8.73|8.74|8.14|8.55|8.6|8.65|8.53|8.44|8.6|8.32|8.2|8.16|8.5|8.44|8.16|7.82|7.85|7.94|7.95|7.5|7.25|6.82|7.22|7.03|7.18|7.32|7.63|7.46|7.37|7.6|7.52|7.58|7.58|7.48|7.31|7.43|7.59|7.83|8.16|8.06|8.38|8.19|8.19|7.95|7.71|7.89|7.31|7.66|7.28|7.25|7.53|7.24|7.54|7.95|7.64|7.34|7.72|7.64|7.98|7.63|8.15|8.33|8.73|8.91|8.83|8.99|8.86|9.03|9.44|9.92|9.6|9.65|8.98|8.98|9.03|8.78|8.89|8.69|8.65|8.86|8.71|8.21|8.41|8.26|8.11|7.73|7.23|7.35|7.18|6.85|7|6.8|6.8|6.45|6.83|6.81|6.92|6.95|7.3|7.78|7.47|7.16|7.18|6.9|6.52|6.5|6.08|5.6|5.54|5.61|5.26|5.54|5.78|5.59|5.97|6.01|6.01|6.44|6.5|6.69|6.97|6.7|6.97|7.31|7.52|7.82|8.07|7.57|7.38|7.36|7.3|7.18|6.77|6.63|6.61|6.88|6.78|6.91|6.4|6.31|6.2|5.84|6.19|6.15|6.27|6.13|5.64|5.55|5|5.07|4.93|5.57|5.54|5.94|5.29|4.89|4.71|4.88|5.48|5.97|5.75|6.18|6.21|6.13|5.97|6.02|6.34|6.15|6.33|6.81|6.32|7.13
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|511|495|438|435|375|406|418|482|461|444|449|523|618|613|630|670|709|705|641|628|619|655|660|727|731|726|651|691|702|731|700|722|711|730|691|723|725|719|746|765|756|784|800|813|788|817|853|845|772|796|859|875|878|783|766|772|765|764|777|781|772|765|756|795|796|780|748|739|699|645|646|646|660|666|707|687|708|738|707|699|698|704|697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|191.7978|181.9839|181.9972|186.3979|188.092|185.0611|191.9169|192.4861|189.1243|187.9861|184.6045|172.0178|175.8693|190.9706|148.2342|149.8886|151.5364|152.0062|154.6797|157.029|151.1989|155.5135|161.3966|157.6179|157.4988|152.0988|149.9945|156.1753|154.0047|152.2643|165.4399|173.9435|172.1039|175.1943|175.0354|176.3126|179.1913|182.9832|203.1536|209.3808|217.6263|209.9383|204.8947|213.4057|204.2643|201.4588|190.0414|188.686|197.2096|189.1336|199.2144|194.4482|190.4071|179.6895|189.4362|164.4895|163.2538|164.0545|173.3724|182.848|182.8291|184.6133|193.7421|200.0655|207.4165|206.7923|202.3729|200.4249|198.3318|202.3855|199.4035|208.0469|205.9223|205.8089|207.0634|204.6551|206.5086|201.3012|199.8259|206.2186|203.6086|216.8732|217.5036|220.6243|226.292|220.6558|232.628|228.2716|233.208|230.1188|244.266|228.0005|226.3386|220.2091|226.3386|226.6444|231.2324|229.3972|229.703|205.5399|205.13|196.364|208.0724|210.7395|207.3751|212.9479|188.6746|191.4641|211.0515|221.8669|227.8128|229.3972|233.8016|234.8783|237.368|244.8372|241.6317|263.0358|266.0944|264.9994|275.27|269.1529|275.2762|281.1057|278.2919|281.9988|275.27|268.272|264.2592|258.8028|263.0358|258.4357|247.4983|255.0836|247.743|246.6909|237.0503|256.4783|273.386|272.2237|281.9988|286.2808|293.6214|293.6397|297.4828|309.563|304.3573|300.657|307.5074|322.8585|310.7964|326.2928|322.8585|308.5956|317.417|314.4|320.4461|322.2599|324.6422|314.4|290.2154|297.4707|290.959|288.0569|276.0371|279.2476|275.1|267.2642|272.0769|278.123|279.3323|285.451|274.4954|278.123|272.6815|273.8907|278.3407|271.5811|259.5372|258.7754|250.9214|250.9154|258.7754|266.0186|257.6085|254.7063|264.2169|274.5256|265.8494|296.2615|285.584|284.1692|277.2766|279.1811|284.7133|298.1902|290.3544|314.6283|313.0718|319.8976|322.7254|326.67|336.472|341.5869|340.3988|345.7335|332.9195|340.3988|328.2383|324.5966|312.3174|312.7391|306.4064|300.3885|294.0618|299.4084|294.0618|293.3311|293.0638|294.0618|293.0043|279.8755|302.6163|311.2896|314.854|308.2421|276.9111|267.3764|253.6654|249.507|246.002|269.9606|266.01|283.6835|285.2874|287.9132|298.1905|282.9052|316.3095|322.5828|324.3947|337.5354|344.6285|342.781|319.2857|362.2782|378.2882|389.0704|373.5357|372.3552|360.1655|359.5836
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|5.745|5.681|6.435|6.752|6.253|6.326|6.29|6.199|6.335|6.798|6.371|6.761|6.525|6.044|6.262|6.398|6.398|6.689|6.444|6.426|6.262|6.398|6.28|6.308|5.89|5.945|5.999|6.262|6.29|||6.18||6.18|5.609|4.992|6.081|6.135|6.507|6.798|6.498|6.807|6.807|6.353|6.262|6.852|6.807|6.761|6.081|6.544|6.68|6.807|6.807|6.988|6.898|6.226|6.752|6.535|6.262|6.653|6.571|6.988|6.535|7.261|6.643|6.571|6.308|6.335|6.308|5.718|5.355|5.4|5.654|6.172|6.335|6.19|5.972|5.645|5.264|5.046|4.62|5.627|5.754|5.627|5.409|6.172|6.335|6.482|6.562|6.586|6.634|6.331|5.902|6.148|6.005|5.838|5.91|5.886|6.307|6.363|6.228|6.045|6.236|6.045|5.751|5.687|5.711|5.711|5.862|5.687|5.886|4.844|4.733|4.693|4.788|4.844|4.772|4.756|5.083|5.059|5.13|4.852|4.088|4.017|3.579|3.365|3.261|3.182|3.237|2.561|2.458|2.513|2.49|2.41|2.458|2.434|2.498|2.418|2.426|2.307|2.291|2.378|2.386|2.132|2.195|2.028|1.893|1.877|1.933|1.941|1.909|1.988|1.957|2.052|2.036|2.148|1.917|2.084|1.973|1.877|1.798|1.813|1.71|1.694|1.511|1.432|1.416|1.368|1.352|1.296|1.225|1.233|1.241|1.296|1.352|1.281|1.36|1.217|1.122|1.098|1.098|1.09|1.074|1.074|1.058|1.09|1.042|1.034|0.97|1.002|1.002|0.994|0.954|0.915|0.899|0.986|1.018|1.002|1.05|1.09|1.114|1.114|1.074|1.137|1.074|1.082|1.082|1.098|1.034|1.09|1.066|1.114|1.082|1.034|1.034|1.05|1.034|1.034|1.122|1.129|1.161|1.265|1.265|1.241|1.273|1.296|1.273|1.233|1.273|1.281|1.273|1.241|1.273|1.312|1.289|1.336|1.352|1.36|1.4|1.432|1.456|1.392|1.424|1.464|1.479|1.464|1.511|1.519|1.559|1.559|1.583|1.567
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|3530|3207|3701|3446|3306|3233|3211|2436|2417|2443|2436|2781|2926|2990|2884|3321|2903|2960|3336|2770|3157|2797|3306|3906|4126|4909|3868||||3876|6285|2895|1938|1122|793|768|848|888|777|787|714|1023|1029|1078|1082|971|1005|1015|1038|882|731|790|795|930|999|941|751|699|637|612|622|620|643|635|637|631|681|736|628|687|717|786|809|888|959|780|768|742|806|760|745|742|638|629|651|649|676|682|666|669|677|692|679|699|722|737|733|900|880|904|894|926|882|888|906|916|1002|950|972|934|888|920|936|858|892|858|870|882|962|1036|1106|1140|1142|892|896|846|840|860|876|894|866|928|918|932|930|816|818|872|890|944|1044|1088|1086|1102|1120|1118|1136|1138|1162|1192|1210|1136|1214|1358|1380|1398|1520|1474|1518|1410|1438|1500|1584|1586|1792|1784|1550|1364|1536|1530|1700|1526|1576|1768|1900|1838|1774|1870|2310|2390|2140|2090|1840|1952|1910|1870|1768|2010|2330||2020|1955|1870|1750|1615|1560|1655|1745|1580|1690|1715|1735|2055|2215|2165|2225|2365|2200|2275|2330|2630|2615|2405|2695|2760|2150|2230|2395|2795|3000|2290|1900|1500|1420|1435|1405|1420|1475|1435|1250|1330|1335|1460|1465|1605|1670|1635|2000|2180|2080|1785|1680|1620|1490|1600|1670|1560|1720|1805|1800|1765
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|19.29||17.11|17.11|18.94|17.66|18.05|20.23|21.32|20.52|18.6|18.4|18.69|19.14|17.66|18.45|18.79|18.64|17.51|17.11|17.61|17.41|16.86|17.41|16.33|14.48|14.81|14.24|13.86|13.62|13.81|14.33|13.86|15.05|15.47|13.81|14.24|15.28|15.57|15.85|16.61|17.04|15.57|15.33|16.42|16.76|16.33|16.28|16.99|16.23|16.47|16.71|16.4|15.57|15.85|17.42|17.85|16.95|16.61|16.95|16.71|14.43|14.43|14.33|13.15|13.15|13.48|13.67|13.53|12.25|13.29|16.28|16.61|16.52|15.81|16.42|16.47|16.76|16.17|16.21|15.54|16.79|17.51|16.97|17.55|18.58|19.66|20.11|19.25|19.84|18.58|17.28|16.66|19.25|18.18|15.22|17.06|16.66|17.28|15.74|15.11|13.96|12.73|12.85|12.85|12.13|11.26|11.14|11.26|11.14|11.26|11.34|11.46|11.22|11.3|11.74|11.85|11.62|11.42|11.62|12.65|12.29|13|12.61|12.73|11.18|10.23|10.39|10.43|10.78|10.78|9.59|9.56|9.26|9.37|9.48|9.44|9.29|8.95|9.29|9.14|10.2|8.69|7.82|7.93|7.45|7.4|7.53|7.24|7.25|7.48|7.63|7.55|7.63|7.56|7.86|8.73||7.71|7.71|7.78|7.59|7.15|7|7.02|6.95|7.33|7|6.89|6.89|6.99|7.29|7.41|6.42|7.11|6.66|6.88|7.12|6.23|6.32|6.48|6.18|6.44|5.9|5.36|4.78|4.84|4.95|4.96|5.1|5.14|5.06|4.72|4.7|4.63|4.71|5.22|5.66|5.96|5.98|6.2|6.45|6.47|6.35|7.1|7.25|7.53|7.67|7.59|7.67|7.12|7.18||6.48|6.43|6.69|6.54|6.83|6.72|6.72|6.93|6.74|7.71|8.86|8.29|8.17|8.67|8.36|7.68|7.87|7.64||8.83|9.4|8.87|8.22|8.41|7.41|7.99|7.95|8.07|8.14|7.84|7.91|7.95|8.14|8.14|8.14|8.41|8.83|8.22|8.79
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|82.55|80.5|77.5|77.1|76|78.4|79.75|82.35|80.5|80|82.4|83.65|83.5|84.4|84.9|88.95|89.2|86.75|82.9|84.6|87.35|86.5|91.75|87|86.1|89.45|90.05|94.15|96.6|93|92.25|88.25|84.45|88.178|85.593|84.947|84.848|84.45|85.494|90.067|90.663|83.804|84.5|81.468|80.523|86.786|84.997|84.45|85.543|86.985|88.774|89.47|89.47|87.084|91.757|94.143|92.552|86.488|83.506|85.345|84.45|84.5|81.517|79.728|77.044|71.427|70.731|77.939|73.067|70.184|69.588|69.439|67.799|68.097|69.24|68.097|66.457|62.033|62.927|59.945|56.963|56.963|57.162|57.659|57.659|57.808|56.217|54.378|56.664|55.869|54.179|54.229|53.98|55.024|52.688|50.7|49.358|50.7|46.674|45.928|47.27|47.618|48.712|50.153|48.513|48.612|49.656|49.209|49.706|49.407|50.451|49.109|46.574|46.723|51.147|51.147|51.296|52.937|51.793|53.185|52.44|53.235|53.732|53.583|53.583|52.141|54.179|52.191|50.402|54.229|50.948|61.536|62.132|61.933|64.419|64.617|67.202|69.439|66.208|71.676|74.061|77.442|79.082|79.479|79.032|80.822|83.356|77.541|77.541|73.067|68.097|67.6|66.606|67.103|66.606|65.512|64.617|66.606|66.755|62.48|62.53|61.436|62.132|61.635|61.486|61.635|59.647|62.43|62.629|61.834|60.74|58.454|56.863|56.615|56.615|56.764|57.659|53.98|56.466|59.249|59.15|58.454|61.039|67.302|67.799|68.495|68.594|67.302|68.097|68.495|68.495|67.55|61.635|66.307|68.196|66.307|67.103|66.854|69.588|69.538|69.489|68.594|66.705|66.705|67.6|66.805|67.6|67.6|68.992|74.061|73.415|70.831|66.904|66.606|68.445|63.574|64.419|64.12|62.778|67.351|68.842|69.588|70.98|72.819|75.553|76.497|74.558|74.459|72.073|71.278|71.576|81.517|80.523|81.468|79.629|78.734|80.225|81.319|83.704|83.506|85.991|84.897|90.862|91.459|91.111|83.158|85.394|84.947|95.982|95.683|92.453|83.506
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|73.35|72|80.15|78.3|72|75.65|77.45|82.1|83.1|77.15|78.25|79.65|83.2|81.7|83.35|83.15|86.8|87.6|95.95|137.7|140.6|141.9|133.05|129.05|124.35|127|136.25|137.05|134.55|132.35|133.95|132.2|137.9|131.2|130.05|130.3|122.3|127.7|133.2|136.4|125.35|121.4|122.05|117.5|118.55|114.6|114.45|107.4|108.85|109.8|112.5|108.85|112.5|115.05|113.75|118.1|115.45|118.8|121.1|124.3|120.95|110.65|107.2|105.65|105.6|105.25|101.6|93.9|91.45|87.8|83.45|82.1|82.55|81.25|90.05|86.05|81.6|85.5|84.35|80.15|79.4|80.25|78.95|83.25|75.5|85|81.35|77.65|69.6|72.65|69.55|74.65|63.25|62.4|60.2|63.85|64.05|65.25|60.05|59.85|58.45|56.35|55.55|52.2|51.2|51.6|53.75|50.8|53.9|56.75|56.75|57.35|55.75|53.25|49.4|51.55|49.55|47.15|47.65|51.35|51.45|49.85|51.7|49.1|47|45.8|45.65|45.05|43.5|40.9|42.95|42.6|43.1|43.35|46.65|49.6|52.25|48.35|47.3|47.5|46|46.95|44.05|44.85|47.4|47.05|46.35|46.4|46.9|43.65|42.3|43|39.9|42.1|44.15|40.25|43.25|43.9|45.75|46.2|47.45|48.55|48.55|51.45|48.55|47.8|50.4|47.9|46.85|43.85|43.95|44.35|43.35|43.65|45.35|46.45|44.65|43.95|45.45|41.65|41.35|40.3|41.55|42.05|40.55|41.1|38.85|43.45|47.3|45.45|42.8|41.05|41.5|40.9|37.85|39.75|39.6|39.55|42|44.6|47.5|48.15|46.95|45|44.55|45.55|46.4|47.35|47|50.65|47.8|43.1|43|40.4|40.55|35.35|31.8|34.55|35.5|38.1|39.8|36.8|38.25|41.6|44.75|44.15|42.5|43.15|39.45|43.6|45.9|48.05|47.75|46.1|42.1|43.7|52.6|53.7|56.85|59.7|60.85|62.7|59.95|57.45|59.55|61|58.6|57.3|55.9|61.4|60.55|59.25
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|4.79|4.63|4.68|4.66|4.16|4.22|4.98|5.31|5.26|5.35|5.41|5.7|5.71|5.57|5.51|5.46|5.6|6.12|6.42|6.93|5.66|5.53|5.78|5.63|5.52|5.73|5.69|6.03|6.43|7.34|6.99|6.82|6.73|7.11|7.28|7.75|7.53|7.74|8.01|8.11|8.11|8.57|9.19|8.77|8.76|9.11|8.8|8.55|8.88|8.57|8.56|9.06|8.56|8.39|8.44|8.81|8.67|8.84|8.86|9.11|9.04|9.06|9.29|9.64|9.55|9.58|8.97|9.95|10.34|10.45|10.96|11.08|11.12|11.51|11.62|11.89|11.85|11.84|11.79|11.56|11.4|10.95|11.1|11.38|11.56|11.62|11.67|11.89|11.62|11.44|11.39|10.6|10.78|11.1|11.55|11.05|11.21|11.11|10.67|10.01|9.96|10.01|9.96|9.97|9.96|10.01|10.01|10.23|10.72|11.05|10.94|11.16|11.25|10.5|10.51|10.74|11.14|11.22|11.06|11.22|10.52|10.36|10.17|10.08|9.98|9.95|9.66|9.34|8.8|9.07|8.96|9.36|9.4|8.93|9.14|8.59|8.59|8.73|9.23|9.66|9.5|10.61|10.74|11.06|11.35|11.15|11.49|11.27|11.06|11.15|11.57|11.63|11.36|11.57|12.22|12.21|11.48|11.79|11.99|11.79|11.72|12.24|12.7|12.63|12.9|11.76|11.57|12.37|12.58|12.21|12.32|12.75|13.01|12.28|12.08|11.47|10.99|10.97|10.94|10.88|10.91|10.87|10.62|10.09|9.29|9.24|9.15|9.08|9.01|9.54|9.98|9.83|9.4|9.02|9.5|10.08|9.77|10.11|10.13|10.48|10.49|9.86|9.8|9.42|9.27|9.23|9.23|9.34|9.02|8.78|8.45|8.39|8.18|7.88|7.87|8.14|8.71|8.38|8.37|8.18|8.08|7.91|8.37|8.6|9.13|9.08|8.48|8.66|8.3|8.39|8.58|9.23|9.08|8.96|8.38|8.38|8.08|8.08|8.54|8.81|8.53|8.8|9.08|9.11|9.08|8.93|9.15|8.81|8.74|9.32|8.81|9
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|13298|12750|12846|13000|11920|11850|11947|11999|11800|11920|11870|12049|11850|11680|11827|11750|11741|11433|11565|11947|11570|11398|11353|11389|11433|10945|10900|10702|10764|10720|10750|10749|10501|10650|10748|10450|10805|10810|10860|10750|10490|10370|10418|10480|11270|11199|11198|11186|11250|11250|11110|11370|11165|11138|10936|10947|10800|10825|10750|10770|10630|10540|10380|10385|10309|10101|10231|9805|9851|10000|9969|9980|10161|10176|10310|10500|10570|10411|10490|10437|10350|10350|10417|10650|10301|10440|10435|10314|10445|10480|10250|10362|10300|10340|10420|10500|10570|11200|11431|11450|11418|11040|10925|10880|10800|10740|10770|10899|10850|10699|10600|10600|10600|10600|10520|10604|10790|10760|10777|10700|10810|10743|10770|10750|10886|10900|10706|10802|10950|10825|10610|11130|11031|11150|11320|11305|11194|11072|11220|11200|11320|11060|11000|11160|10950|11260|11070|11200|11050|11700|11800|11300|11170|11310|11500|11600|11630|11700|11450|11490|11050|10725|10800|10801|10700|10550|10840|10550|10700|10500|10650|10900|10500|10550|10950|11285|11390|11337|11193|11500|11220|11300|11440|11350|11250|11170|11020|11200|11700|11088|11225|11150|11250|11299|11350|11410|11613|11450|11560|10911|10999|11660|11700|11600|11595|11600|11470|11450|11600|11675|11599|11699|11716|11790|11926|12100|12580|11886|11460|12211|12320|12400|11501|11431|11400|11720|11400|11680|11110|11150|10550|10827|10870|10600|10520|10500|10250|10400|10029|10019|9984|9890|9742|9700|9550|9500|9460|9250|9277|9400|9350|9280
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.056|0.986|1.012|1.021|0.995|1.056|1.126|1.117|1.108|1.134|1.117|1.108|1.134|1.178|1.248|1.292|1.108|1.073|1.065|1.012|1.004|0.969|0.995|0.907|0.873|0.746|0.794|0.838|0.907|0.943|1.004|0.969|0.986|1.047|1.065|1.073|1.082|1.099|1.099|1.161|1.152|1.161|1.152|1.169|1.152|1.108|1.082|1.047|1.099|1.126|1.134|1.196|1.23|1.222|1.169|1.178|1.143|1.161|0.969|1.038|1.091|1.073|1.047|1.178|1.274|1.3|1.265|1.344|1.379|1.326|1.309|1.361|1.422|1.449|1.457|1.484|1.484|1.484|1.466|1.492|1.466|1.51|1.527|1.484|1.475|1.518|1.51|1.422|1.414|1.431|1.396|1.361|1.37|1.379|1.387|1.405|1.44|1.414|1.422|1.396|1.379|1.335|1.37|1.379|1.344|1.292|1.309|1.335|1.353|1.204|1.178|1.178|1.134|1.099|1.082|1.152|1.187|1.23|1.23|1.196|1.23|1.274|1.274|1.292|1.283|1.318|1.318|1.326|1.283|1.257|1.309|1.37|1.335|1.326|1.379|1.422|1.361|1.396|1.335|1.326|1.387|1.492|1.527|1.484|1.475|1.457|1.239|1.196|1.248|1.283|1.309|1.248|1.248|1.187|1.248|1.178|1.126|1.091|1.099|1.213|1.265|1.37|1.396|1.414|1.379|1.361|1.344|1.37|1.414|1.44|1.501|1.466|1.536|1.51|1.44|1.431|1.422|1.396|1.431|1.457|1.466|1.475|1.405|1.501|1.527|1.545|1.51|1.78|1.83|1.89|1.75|1.82|1.67|1.56|1.64|1.6|1.58|1.64|1.74|1.67|1.71|1.76|1.81|1.9|1.95|1.97|1.95|2.01|1.95|2.09|2.17|2.24|2.18|2.08|2.12|2.02|2.16|2.09|1.96|1.96|1.98|1.89|1.98|2.02|2|2.02|1.82|1.88|1.8|1.68|1.64|1.88|2.07|2.05|1.95|2.17|2.23|2.28|2.55|2.35|2.27|2.32|2.2|2.22|2.17|2.19|2.16|2.16|2.18|2.21|2.16|2.13
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|6.27|6.35|6.27|6.1|5.68|5.76|6.65|6.42|6.32|6.24|6.25|6.46|6.21|6.31|6.39|6.73|6.89|7.06|7.04|7.06|6.96|7.01|7.23|6.79|7.04|6.72|7.37|7.9|7.92|7.99|7.99|8.06|7.76|8.2|8.03|8.27|8.25|8.56|8.66|8.7|7.87|9.7|9.87|10.19|10.79|11.08|10.8|10.72|11.13|11.24|11.99|11.67|11.76|11.97|12.2|12.21|12.35|12.47|12.07|11.92|12.1|11.56|12.92|13.74|14.42|14.4|14.7|14.86|13.6|12.55|12.56|13.33|13.57|14.32|14.67|14.55|14.84|14.41|13.64|13.67|13.73|13.36|13.43|13.57|13.36|13.44|13.26|13.31|14.55|14.17|13.68|14.55|14.36|14.44|14.81|14.77|15.58|15.4|16|16.98|16.7|16.13|14.93|15.23|15.05|14.88|14.74|14.84|14.65|14.7|14.7|14.65|14.35|13.7|13.72|13.46|13.31|13.75|13.69|13.95|13.55|13.95|13.83|13.85|13.69|13.76|13.19|12.82|12.32|12.46|12.82|13.6|13.88|13.48|13.34|13.35|12.78|12.8|11.53|11.1|11.04|12.39|13.52|13.53|13.61|13.21|12.65|12.59|13.74|13.64|13.24|13.24|13.08|13.23|13.55|13.89|14.64|14.7|14.66|14.5|14.46|14.58|14.62|14.47|14.09|13.71|12.82|12.2|12.43|13.51|13.71|14.15|13.83|13.79|13.7|13.63|13.92|14.53|14.84|14.07|14.08|14.1|13.79|13.47|12.89|12.83|12.54|12.78|12.52|13.06|13.3|11.78|12.58|12.33|12.5|12.62|12.53|12.81|12.95|13.38|12.35|12.3|13.66|14.16|15|15.06|15.81|16.13|16|15.9|14.89|14.86|15.29|14.41|13.66|13.5|13.21|12.8|13.96|13.91|14.13|12.71|13.94|14.71|14.74|14.9|14.93|14.87|14.33|14.81|14.56|14.65|15.52|14.91|14.88|15.08|14.89|15.35|15.62|15.72|15.46|15.06|14.93|15.23|15.32|15.59|15.32|15.68|16.69|16.34|16.05|16.35
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|24.73|26.44|27.62|26.67|26.68|26.52|33.55|35.16|34|34.08|37.54|37.16|38.53|40.51|38.99|42.72|37.13|36.51|36.98|35.47|35.44|31.96|30.62|33.43|37.36|36.9|32.5|36.25|32.51|35.23|40.46|38.97|32.44|28.73|25.29|25.41|24.61|21.78|18.55|16|16.78|17.04|15.89|17.5|18.24|16.07|13.74|12.85|13.1|13.46|13.02|12.44|12.93|13.17|13.3|13.66|13.15|14.31|13.4|13.04|12.95|11.9|11.96|12.01|9.81|9.68|9.96|9.53|8.82|8.74|10.02|9.62|9.84|10.08|9.78|10.21|10|9.12|8.98|9.12|9.99|11.75|11.8|12.18|11.8|12.14|12.25|12.61|13.37|12.79|12.99|12.45|11.62|12.19|11.96|12.02|13|11.8|12.12|12.09|13.03|12.94|13.76|12.41|10.81|9.09|9.58|8.8|8.92|9.23|8.38|8.7|7.5|7.53|7.74|7.55|7.26|7.61|7.14|7.21|7.14|7.74|7.94|8|8.5|8.47|8.99|8.42|8.01|7.38|7.79|8.15|8.02|8.19|8.07|8.5|8.59|8.98|8.75|8.83|10.01|9.98|10.14|8.71|8.09|7.89|8.62|9.71|6.92|7.14|6.65|6.75|6.41|5.85|5.51|5.66|7.11|7.12|7.23|6.06|6.02|6.11|4.48|4.6|4.89|4.96|3.56|3.69|3.75|3.64|3.43|3.34|3.37|3.09|3.01|3.01|3.19|3.12|3.2|3.28|3.42|3.48|3.27|2.87|2.89|2.96|3.04|3.08|3.02|3.08|2.94|3.14|3.26|3.32|3.41|3.67|3.01|3.12|3.52|3.13|3.38|3.22|3.96|3.99|3.43|3|3.11|2.2|2.33|1.66|1.51|1.41|1.42|1.37|1.07|0.99|1.05|0.99|1.02|1.23|1.21|1.29|1.37|1.45|1.5|1.43|1.5|1.37|1.47|1.61|1.63|1.67|1.67|1.79|1.69|1.65|1.67|1.5|1.98|2.08|2.16|2.25|2.32|2.17|2.33|2.39|2.39|2.41|2.17|2.22|2.22|2.26
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|50.14|50.85|55.45|55.13|49.43|49.43|53.98|55.57|54.57|55.55|52.87|57.66|53.71|53.09|52.55|50.78|50.76|58.77|57.91|57.34|55.77|57.79|55.67|54.62|52.4|53.68|58.89|59.65|61.52|57.15|60.29|48.52|50.46|42.94|41.86|40.09|36.97|37.09|39.6|34.73|33.92|34.34|34.29|33.97|33.53|34.41|32.25|32.42|32.54|32.44|32.99|34.02|34.17|35.05|32.99|33.28|33.38|37.29|38|36.11|34.83|34.66|35.12|35.91|36.8|36.8|37.53|38.59|38.79|38.81|38.84|42.28|42.82|41.83|43.63|46.48|40.88|37.43|39.08|37.24|36.87|37.9|37.8|40.14|37.39|42.67|44.1|39.01|37.11|37.36|34.8|34.9|32|30.87|30.99|30.48|32.57|31.09|28.51|27.87|26.67|27.36|26.3|26.2|25.73|26.25|26.57|26.15|27.06|29.45|30.7|31.29|29.27|28.76|28.61|29.64|29.05|28.51|28.56|29.45|28.22|28.68|27.65|29.94|28.29|26.69|27.58|27.04|26.77|26.5|27.21|26.96|27.18|27.28|29.5|30.7|28.93|27.63|27.68|28.78|28.73|30.16|30.11|30.5|32.32|34.24|29.2|30.28|30.48|30.5|29.5|28.27|28.12|30.18|29.64|28.61|30.18|29.72|30.6|32.52|32.2|29.62|32.35|30.04|30.43|29.72|31.24|29.57|28.02|27.85|28.24|27.85|27.9|28.71|26.69|26.35|26.42|26.99|28.93|24.97|25.07|23.35|23.13|22.61|22.61|22.69|22.61|22.54|23.45|22.83|20.65|21.73|20.45|20.15|20.87|20.92|20.62|21.85|22|22|22.15|21.06|22.15|21.8|22.47|23.03|27.7|23.96|24.83|25.07|25.29|23.42|23.47|24.8|25.54|23.3|22|22.1|22.37|24.48|26.28|26.4|27.21|29.32|31.24|32.15|32.64|34.58|34.53|35.17|35.89|35.89|35.42|36.94|35.22|35.27|35.69|35.79|35.66|35.64|34.24|32.71|31.29|28.51|29.62|30.58|28.91|28.93|28.88|29.96|29.32|30.53
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|21.41|21.54|21.31|20.85|20.78|20.84|21.16|21.57|21.74|20.9|20.68|21.08|21.35|21.67|21.2|22.06|22.06|21.81|21.48|21.23|20.46|19.72|20.24|20.02|19.06|19.39|19.37|20.39|20.56|20.86|20.46|21.31|21.47|21.77|21.77|21.68|21.05|21.19|21.76|21.49|21.61|20.73|20.46|21.58|22.1|22.87|23.5|23.86|24.43|24.34|24.08|24.2|24.47|23.22|23.02|22.76|22.11|21.29|21.75|21.92|21.92|21.68|21.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.65|20.29|20.5|19.7||19.7|21|21|21|20.5|20.47|20.5|20.39|20|19.19|20|20|21|21.25|20.47|21.1|||21.23|21|21|21|21.19|21.58|21.51|21.03|20|20|20.28|19.81|20.99|20|20.34|20.34|19.25|21|19.37|20.68|21.56|21|20.21|20.55|19.52|19.85|19.37|18.78|18.07|17.5|17.48|17.25|17.05|17.52|17.14|17.86|17.66|16.4|16.41|15.83|16.4|16.44|16.1|15.97|15.61|15.32|15.26|15.01|14.86|15.1|14.83|13.25||13.36|13.18|12.85|13|13.35|14.34|12.01|13.2|11.67|13.83|13.98|14.03|14.03|14.06|13.99|14.02|14.64|15.18|14.37|14.51|14.17|15.57|15.46|16.79|14.84|13.35|12.38|12.02|12.02|12|12.57|12.45|12.69|12.68|12.24|11.23|11.2|11.45|11.86|11.98|12.13|12.66|12.97|12.65|13.54|13.2|12.42|12.09|11.76|11.81|11.34|11.19|10.76|10.97|10.42|10.55|10.39|10.84|10.07|9.58|10.02|9.77|10.12|10.81|10.56|11|10.81|10.98|10.92|10.96|11.84|11.95|12.38|12|12.76|12.15|12.21|11.19|10.81|10.68|11.43|10.35|10.51|10.98|11.09|9.84|10.17|10.59|10.26|9.8|10|10.25|10.49|10.39|10.57|10.36|10.12|10.78|11.19|11.36|12.38|12.5|12.78|11.94|12.06|13.11|12.99|13.58|12.73|13.38|13.39|14.39|14.64|14.79|14.06|13.74|13.54|13.71|13.58|14.33
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|22.1||21.45|20.7|17.45|16.95|17.15|17.75|17.35|17.75|17.2|18.4|16.85|17|16.95|18|17.35|18.2|16.15|17|15.3|14.9|15.35|15.1|14.75|14.85|13.2|14.2|14.25|15.15|15.95|16.05|15.95|17.1|17.05|17.75|17|18.95|19.75|19.8|20.2|20.95|21.75|21.8|21.65|22.5|22.15|21.9|22|21.5|20.5|20.5|20.2|20.2|20.25|20.4|21.05|20.45|19.9|19.85|19.35|19.05|19.3|19.4|18.95|19.05|18.9|19.9|19.95|20|20.3|20.6|20.25|19.85|20.4|20.4|20.7|21.2|20.5|20.95|20.8|21.2|21.95|21.4|21.45|21.6|21.7|22.5|22.75|22.5|22.35|22.65|21.9|23.15|24.05|21.7|21.2|21.3|21.15|21.25|21.15|21.95|21.1|22.6|22.9|22|21.35|21.4|21.95|20.65|19.6|19.25|18.9|19|19.2|17.2|17.05|17.05|17.25|16.85|17.3|16.75|16.75|17|16.85|16.85|16.8|16.85|17.15|17.55|16.9|16.95|17.1|17.1|17.3|17.2|17.25|17.4|17.5|18.1|18.2|18.2|19.05|18.8|18.65|18.9|18.8|18.75|18.75|19|19.25|19.4|19.4|19|19.25|19.15|19||18.4|18.45|17.75|17.65|17.95|18.15|17.8|17.55|17.75|18.1|17.5|17.35|17.5|17.5|17.35|17.35|17.7|17.5|18.1|18.3|18.9|18.6|18.2|18.1|17.9|18.1|19.4|19.35|19.4|20.2|19.9|21|21.1|21.05|19.55|20.85|21.45|20.3|19.55|20.25|20.45|19.8|20|21.75|21.65|21.8|22.65|22.65|23.25|24|24.05|24.55|25.4|26.05||24.95|25.35|26|26.4|26.45|26.4|26.5|25.8|25.4|27.2|26.8|26.75|26.5|26.3|26|26.4|26.6|24.1|26.35|26.6|27.15|26.55|26|25.8|24.75|25.1|25.4|24|24.4|25|26.3|26.55|25.9|24.9|24.25|24.35|24.6|24.4|25.1
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|98|89|84|85|84|86|94|108|108|103|99|110|116|127|123|137|141|141|140|138|132|130|138|135|145|139|143|152|153|155|150|150|148|148|152|155|152|149|151|161|157|153|159|157|153|154|149|147|136|133|137|136|133|131|141|140|134|132|134|141|132|133|128|124|127|122|110|106|104|97|94|104|98|104|104|107|105|104|104|98|98|104|98|98|95|96|100|88|82|82|80|83|82|85|80|77|77|78|76|73|74|74|73|73|72|72|75|73|77|78|79|79|77|76|77|75|78|75|77|79|77|79|80|77|74|80|75|72|69|73|75|74|70|72|69|68|67|65|68|66|68|76|73|73|74|66|67|67|64|63|66|63|62|62|60|59|57|61|59|59|62|59|60|57|54|54|56|57|54|52|50|52|51|52|51|48|49|48|48|50|51|51|52|52|52|52|52|52|49|51|50|50|48|48|49|47|49|50|50|49|50|49|48|47|47|47|47|46|46|47|47|47|46|48|48|47|47|44|45|47|47|44|44|44|45|44|45|44|43|43|42|42|42|43|43|43|42|45|45|45|46|45|47|44|43|46|47|45|46|47|44|44
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.75|0.76|0.71|0.67|0.7|0.73|0.73|0.79|0.79|0.78|0.76|0.82|0.82|0.87|0.86|0.86|0.88|0.89|0.89|0.93|0.89|0.92|0.94|0.87|0.93|0.92|0.95|0.96|0.99|0.99|0.99|0.95|1.02|1.05|0.91|0.94|0.96|1.02|1.04|1.07|1.09|1.09|1.11|1.12|1.12|1.13|1.14|1.13|1.19|1.09|1.16|1.21|1.17|1.12|1.13|1.1|1.14|1.24|1.23|1.26|1.23|1.25|1.26|1.29|1.36|1.38|1.33|1.26|1.25|1.23|1.21|1.09|1.07|1.06|1.13|1.14|1.18|1.23|1.14|1.17|1.12|1.19|1.22|1.27|1.25|1.24|1.21|1.22|1.21|1.19|1.22|1.18|1.2|1.19|1.24|1.16|1.2|1.2|1.22|1.07|1.06|1.07|1.17|1.1|1.01|1.02|1.02|1.11|1.16|1.19|1.25|1.36|1.32|1.29|1.3|1.31|1.32|1.31|1.33|1.26|1.35|1.38|1.53|1.52|1.56|1.5|1.58|1.49|1.5|1.5|1.41|1.35|1.28|1.32|1.3|1.38|1.26|1.39|1.32|1.55|1.85|1.8|1.74|1.73|1.59|1.5|1.54|1.45|1.57|1.59|1.62|1.69|1.55|1.76|1.79|1.91|2.06|2.09|2.11|2.12|2.11|2.07|2.02|1.93|1.86|1.81|1.8|1.84|1.81|1.8|1.79|1.78|1.81|1.8|1.82|1.74|1.79|1.74|1.7|1.68|1.83|1.8|1.85|1.79|1.69|1.59|1.62|1.6|1.58|1.57|1.58|1.58|1.57|1.56|1.45|1.48|1.52|1.53|1.56|1.5|1.55|1.59|1.48|1.45|1.35|1.33|1.49|1.42|1.33|1.32|1.11|1.12|1.08|1.05|1.03|1.02|0.9|0.92|0.89|0.89|0.86|0.86|0.87|0.87|0.87|0.87|0.87|0.88|0.86|0.87|0.88|0.84|0.89|0.9|0.86|0.87|0.85|0.89|0.91|0.92|0.9|0.86|0.87|0.77|0.76|0.76|0.77|0.74|0.75|0.75|0.76|0.74
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|45900|45661.8984|50661.3984|49518.6992|45566.6992|45519.1016|41995.6016|44185.8984|41900.3984|43233.6016|43900.1992|45471.5|44328.6992|40948.1016|43043.1016|43995.3984|42328.8984|43805|45852.3984|43328.8008|45995.1992|45709.5|47709.3008|43900.1992|39234|45376.1992|44757.3008|52375.5|49804.3008|45614.3008|51328|49613.8984|44185.8984|54600|48750|48850|52900|57300|60300|51700|57500|56400|60700|60700|65900|63500|68800|62300|68500|64100|62000|59300|59000|62000|61000|63400|63100|60000|61000|55600|51600|46400|50200|52500|50200|50500|53900|50700|53600|52800|49900|46700|44100|42750|38050|34850|36800|37600|38250|36700|32950|33150|34000|35600|36800|37900|34000|33400|35600|34900|34450|32000|28200|25000|24800|25700|26300|27350|27200|26200|27400|26900|25950|24950|26850|27000|27250|25500|25000|24100|21700|19450|19100|19000|18050|18200|17550|15050|15350|15800|17950|19350|19300|19300|19850|21650|22500|21950|21650|20700|20900|22250|22900|23050|22850|23350|22500|22450|22600|22450|23000|22850|24100|23350|24000|22650|22650|22450|22850|23900|24000|24200|25000|22400|20800|20500|20450|19900|20550|21150|21150|20200|21050|20850|19750|20100|20200|19550|20050|20850|20300|22400|23300|21200|20400|21150|21600|20400|20650|19100|18900|18300|18850|18850|18950|18800|17850|18450|18850|19850|18800|18700|17350|17850|17650|17900|17650|19400|20750|19100|19750|20150|20500|21650|22700|23550|24400|25000|23600|24650|25150|24400|23150|23100|23100|24200|21650|21300|20500|21500|21900|22800|21800|22250|22800|25600|25400|26850|23900|24650|24000|29350|30500|33700|32650|34950|33400|32700|33900|30750|29150|28000|26350|24700|22250|24600|25450|25650|26650|26300|27800|26300
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|6.86|6.8|7.71|7.47|7.14|7.37|9.24|9.47|9.15|8.7|8.53|8.24|7.73|7.83|7.98|8.94|9.06|9.41|9.34|9.14|8.92|9.21|8.99|8.84|9.56|9.33|9.37|9.98|10.55|10.67|10.45|10.37|9.56|10.78|11.15|11.61|11.78|12.31|12.76|12.82|10.71|11.97|11.56|12.41|12.57|12.65|13.21|13.44|14.09|14.4|13.71|13.36|13.7|14.48|15.27|15.39|15.47|14.78|14.12|14.4|14.32|14.53|15.68|15.83|15.34|15.39|15.81|16.23|16.09|14.93|14.38|17.36|17.16|15.49|16.12|15.7|16.02|15.1|15.87|14.44|12.9|12.87|12.69|13.03|12.31|11.44|10.45|10.9|10.86|10.05|8.84|9.59|9.03|8.1|8.7|8.98|8.99|8.38|8.05|9.27|9.63|8.46|8.12|8.47|8.3|7.92|7.82|7.63|7.43|7.66|7.63|7.58|7.52|7.99|8|7.28|7.21|7.68|7.66|7.92|8|8.05|7.88|7.66|7.35|7.51|7.34|7.63|7.15|7.46|7.55|7.48|7.31|6.37|6.33|6.42|6.31|6.32|4.9|4.74|4.81|6.02|6.5|6.78|6.96|6.86|6.76|6.7|6.77|6.77|6.3|6.43|6.51|6.72|6.84|7|7.38|7.42|7.03|6.84|7.06|6.87|7.12|7.28|6.7|6.8|6.24|5.64|5.63|6.65|6.96|6.71|7.23|7.65|7.5|7.36|7.05|7.79|8.16|8.62|8.18|7.22|6.75|6.36|5.87|5.65|5.39|5.54|5.51|5.93|5.64|4.44|5.01|5.11|5.29|5.71|5.4|5.98|5.26|5.4|4.7|4.85|5.04|5.47|5.73|5.5|6.18|5.66|5.39|5|3.49|3.4|3.27|2.92|2.79|2.51|2.65|2.7|3.25|3.53|3.85|3.63|4.3|4.55|4.66|4.81|4.77|4.37|4.14|4.32|4.48|5.16|5.72|5.72|5.67|5.76|5.76|7.03|7.7|7.77|8.06|8.18|8.26|8.72|8.91|8.77|8.73|8.76|8.52|7.53|7.77|8.25
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|27318|26318|||37273|35864|36364|33682|27909|28818|29909|25591|25955|26591|26364|31318|28818|28909|25682|25773|28455|29909|30636|36273|54818|55909|49091|56455|62364|63273|66636|62364|63545|55455|47636|45909|47909|35864|||||||||27955|23136|21182|20273|21455|20591|21364|19727|20545|20636|19045|19182|19091|18182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|16350|14200|15500|15650|15450|16450|18100|18750|19200|19300|18650|18150|17350|17450|15800|17100|17800|17050|19700|20450|20750|21000|19300|20900|18750|20950|17750|21900|19600|19850|21150|22900|17250|18650|18650|19900|19250|19200|19450|18800|16400|14750|14000|13900|16050|13500|12700|13000|14700|13350|11400|10550|8790|9230|8370|8200|7800|7230|7390|6680|6610|6790|6770|6300|6530|6640|6730|6400|6270|6120|6300|7100|7550|7730|8430|8320|8310|8930|9190|9300|9330|9260|9170|9160|8740|8890|8610|8680|7990|8050|8610|8850|9040|9040|9220|9050|9260|9350|9730|9830|9770|9560|10050|9910|9680|9430|9200|9160|9430|9240|9440|9010|9250|9170|9250|9700|10000|9540|9500|9470|9720|9620|9870|10000|10150|10250|9820|9670|9830|9900|9820|10000|10400|10100|10450|10300|10350|9460|9360|9700|10450|9550|10450|11600|11600|12100|12900|13000|13000|12800|12150|12250|12050|11600|12200|12100|12650|12200|12050|11550|12100|12250|12800|13200|13300|12700|13000|14300|14400|15000|13100|14500|13950|13350|12850|12300|12500|12150|12350|12150|12150|12150|11900|11650|10400|9560|10100|10550|10300|10750|10000|9200|9100|9020|8760|8850|8490|9530|9670|9570|10200|10600|10400|11500|11750|11500|11500|11550|12350|11850|12500|12000|11950|11800|12100|12350|12900|13400|12400|12700|12700|12450|11600|10300|10650|10450|10000|9250|8060|8050|7770|8780|8890|8920|8500|8600|8900|9380|11100|10600|9940|10200|9640|9490|9590|9600|9990|10400|11200|11100|10300|10300
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.6|0.56|0.57|0.57|0.59|0.61|0.69|0.75|0.8|0.78|0.75|0.85|0.78|0.81|0.76|0.8|0.8|0.89|0.89|0.82|0.77|0.73|0.74|0.73|0.65|0.69|0.72|0.85|0.87|0.85|0.97|1.03|0.98|1.06|1.29|1.35|1.4|1.51|1.49|1.46|1.42|1.31|1.19|1.2|1.19|1.17|0.88|0.87|0.92|0.94|1|0.94|0.99|1.01|1|1.06|1.01|0.99|1|1|0.94|0.94|0.85|0.93|0.92|0.93|0.98|1.03|1.01|0.88|0.88|0.87|0.72|0.75|0.81|0.9|0.9|0.93|0.96|1|1.02|1.02|1.02|1|0.98|0.98|0.84|0.94|0.89|0.67|0.63|0.67|0.61|0.52|0.62|0.68|0.72|0.68|0.78|0.93|1.14|1.08|1.37|1.41|1.49|1.43|1.52|1.49|1.69|1.75|1.62|1.51|1.54|1.53|1.74|1.64|1.75|1.85|1.92|1.77|1.79|1.93|1.94|1.98|1.91|1.6|1.5|1.43|1.5|1.51|1.44|1.47|1.43|1.4|1.36|1.37|1.33|1.13|1.17|1.27|1.38|1.51|1.47|1.43|1.41|1.26|1.14|1.11|1.04|1.06|1.08|1.21|1.31|1.3|1.39|1.2|1.26|1.43|1.41|1.4|1.43|||||||||1.27|1.3|1.2|1.19|1.16|1.18|1.22|1.28|1.3|1.14|1.29|1.19|0.93|0.92|0.91|0.95|0.92|0.89|0.89|0.9|0.9|0.89|0.88|0.9|0.95|0.97|0.92|0.89|0.94|0.96|0.93|0.91|0.93|0.86|0.84|0.84|0.86|0.87|0.93|0.97|0.95|0.93|0.85|0.86|0.85|0.85|0.85|0.87|0.85|0.84|0.82|0.85|0.8|0.84|0.87|0.89|0.9|0.91|0.94|0.95|0.98|0.95|0.98|1.01|1|0.98|1.01|1.03|1.07|1.1|1.21|1.3|1.29|1.32|1.34|1.33|1.33|1.4|1.39|1.44|1.47|1.52|1.32
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|6.78|7|7.19|7.23|6.94|7|7.75|7.98|7.7|7.75|7.6|7.9|7.83|7.66|7.6|8.02|7.81|8.38|8.24|8.02|8.11|8.35|8.61|8.24|8.48|8.15|8|8.65|8.57|8.44|8.71|8.64|8.02|8.35|8.62|9.19|9.3|9.7|9.81|9.95|9.72|9.9|9.32|9|9.3|9.22|9.19|8.99|9.08|9.6|9.83|9.92|10.68|11.35|11.25|10.54|10.48|10.64|9.94|9.5|9.25|9.01|9.48|9.09|8.51|8.88|9|9.22|9.54|9.58|9.7|9.9|10.06|10.2|10.44|10.23|10.03|10.09|9.75|10.22|10.3|10.5|10.29|9.91|9.66|9.4|9.43|9.51|9.75|8.99|8.56|9|9.01|8.69|9.22|9.59|9.47|9.75|9.78|9.66|9.59|9.88|10.35|11.47|11.59|11.29|11.41|11.45|10.95|11.18|11.84|11.62|11.65|10.94|10.18|9.69|9.34|9.4|9.38|9.95|9.53|9.71|8.97|9.04|7.77|7.52|7.5|7.49|7.21|7.28|7.5|7.65|7.67|7.35|7.4|7.61|7.15|7.81|6.95|6.83|6.79|7.33|8.01|7.31|6.95|6.82|6.58|6.11|6|5.92|5.77|5.87|5.92|6|5.98|5.95|6.41|6.54|6.5|6.52|6.08|5.79|5.74|5.95|5.92|5.44|5.02|4.66|4.58|5.07|5.34|5.42|4.88|4.61|4.42|4.41|4.56|4.31|3.86|3.75|3.75|3.6|3.41|3.38|3.34|3.38|3.45|3.55|3.59|3.6|3.56|3.2|3.33|3.23|3.38|3.23|3.19|3.3|3.21|3.2|3|3.24|3.34|3.3|3.38|3.38|3.59|3.64|3.66|3.63|3.5|3.46|3.29|2.85|2.87|2.92|2.92|2.87|3.15|3.2|3.23|2.92|3.38|3.52|3.61|3.6|3.52|3.62|3.38|3.46|3.52|3.62|3.83|3.71|3.68|3.75|3.77|4.09|4.11|4.12|3.98|4.12|4.16|4.12|4.21|4.26|4.18|4.14|4.08|4.03|3.97|4.06
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.29|1.26|1.27|1.28|1.31|1.34|1.35|1.45|1.41|1.42|1.4|1.46|1.4|1.4|1.37|1.35|1.32|1.32|1.31|1.31|1.27|1.34|1.33|1.3|1.3|1.39|1.49|1.48|1.51|1.52|1.5|1.52|1.53|1.57|1.66|1.65|1.72|1.736|1.712|1.688|1.712|1.712|1.688|1.664|1.656|1.648|1.64|1.64|1.632|1.632|1.632|1.624|1.664|1.608|1.6|1.528|1.688|1.654|1.683|1.654|1.683|1.698|1.625|1.654|1.705|1.68|1.71|1.72|1.74|1.75|1.75|1.73|1.76|1.76|1.77|1.75|1.9|1.79|1.79|1.78|1.73|1.75|1.75|1.68|1.69|1.67|1.67|1.66|1.67|1.68|1.65|1.66|1.67|1.68|1.68|1.68|1.67|1.64|1.61|1.57|1.6|1.59|1.58|1.51|1.52|1.52|1.5|1.51|1.52|1.58|1.67|1.66|1.68|1.63|1.62|1.59|1.62|1.56|1.57|1.57|1.65|1.76|1.78|1.79|1.76|1.61|1.6|1.6|1.6|1.65|1.63|1.71|1.76|1.76|1.84|1.76|1.75||1.77|1.82|1.74|1.88|1.95|1.82|1.85|1.65|1.4|1.42|1.39|1.39|1.42|1.4|1.34|1.46|1.46|1.27||1.18|1.12|1.12|1.09|1.11|1.1|1.04|1.03|1.03|1.03|1.11|1.13|1.12|1.11|1.11|1.09|1.11|1.12|1.06|1.1|1.03|1.03|1.09|1.16|1.17|1.18|1.2|1.19|1.19|1.03|1.04|1.03|1.01|1.01|1.02|1.07|0.99|0.99|0.97|0.91|0.97|0.99|0.96|0.98|0.99|1|1.02|1.07|1.08|1.11|1.09|1.05|1.05|1.05|1.05|0.99|1.02|0.95|0.96|1.03|0.94|0.82|0.83|0.92|0.93|0.98|0.98|0.99|1.02|0.94|0.94|0.86|0.87|0.79|0.9|1.09|1.09|1.08|1.17|1.2|1.17|1.16|1.2|1.2|1.28|1.28|1.28|1.28|1.27|1.27|1.29|1.27|1.27|1.27|1.27
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|2.91|2.91|2.93|2.87|2.98|2.96||||3.59|3.51|3.61|3.62|3.69|3.67|3.68|3.59|3.57|3.53|3.49|3.25|3.25|3.36|3.44|3.24|3.68|3.77|4.3|4.11|3.9|4.31|4.31|4.27|4.81|5.56|5.9|6.75|6.86|6.38|6.02|5.84|5.74|6.08|6.37|6.88|6.51|5.8|4.86|4.72|4.75|4.79|4.79|4.67|4.65|4.57|4.64|4.62|4.69|4.88|4.83|4.94|4.97|5.15|5.29|5.2|5.25|5.37|5.3|5.15|5.02|5.58|5.78|5.57|5.69|5.3|5.52|5.55|5.09|5.42|5.17|5.09|4.8|4.78|4.68|4.58|4.55|4.42|4.41|4.62|4.57|4.6|4.38|4.36|4.15|4.25|4.39|4.25|4.55|4.44|4.4|4.36|4.23|4.53|4.58|4.79|4.69|4.71|4.61|4.77|4.75|4.75|5.04|5.23|5.34|5.51|5.82|5.59|5.08|4.76|4.69|4.72|4.66|4.75|4.81|4.73|4.76|4.94|5.22|4.93|4.91|5.1|5.2|4.91|4.53|4.85|4.74|4.94|5.31|5.52|5.72|5.97|6.92|6.88|7.36|7.23|7.32|5.88|6.46|6.72|7.19|7.52|8.18|8.99|8.44|8.88|9.36|9.95|10.36|10.38|10.48|10.3|11.38|12.08|10.64|9.91|9.76|9.91|9.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|660|511|588|601|535|595|607|562|546|562|537|606|634|573|687|717|739|772|792|791|764|787|767|755|768|786|746|988|1028|1562|1372|1216|1130|948|1042|1028|1136|1030|1076|1136|1202|1338|1300|1292|1264|1344|1306|1352|1098|1102|1012|1014|859|849|894|923|950|998|1070|966|930|922|872|830|806|856|765|756|810|818|782|886|924|1046|1144|1044|1034|1088|1086|982|886|962|1066|1084|1068|1076|1050|1160|1198|1158|1280|1440|1510|1630|1680|2040|2150|2220|2150|2120|2120|2170|2270|2220|2170|2190|2100|2090|2150|2200|2160|2260|2330|2190|2238|2343|2590|2590|2638|2667|2638|2333|2333|2305|2314|2295|2248|2276|2333|2343|2305|2314|2457|2257|2200|2133|2257|2114|2267|2267|2457|2571|2905|2905|2800|2971|3162|2905|2848|3105|3152|3181|3171|3276|3152|3124|3076|2895|2781|2790|2914|3143|3381|3352|3200|2948|3048|3048|3002|3120|2721|2812|2812|2921|3111|2848|2785|2794|2893|2639|2277|2068|2005|2077|1977|1896|1941|1959|2014|2132|2195|2168|1959|1850|1977|2005|1941|2404|2349|2376|2395|2358|2440|2395|2549|5134|5333|5043|4753|4227|10340|10340|9070||9501|10000|8662|8889|9524|9365|9297|9093|9025|8163|8073|7120|7256|6463|5352|5442|5488|5896|5850|5873|5420|5374|5805|6236|7710|6803|7188|6893|6757|6417|6395|6531|7528|7211|7347|7959|6689|6009
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|98.8047|98.8047|98.9103|100.3898|103.56|101.9749|98.0121|100.7596|99.5444|100.9181|100.3898|100.3951|103.0369|102.6776|103.56|104.6167|103.3011|103.0786|103.5705|103.0527|102.017|101.4991|101.525|101.2402|102.6902|101.4991|101.7581|102.5348|100.6084|99.4277|100.4634|101.5509|98.9099|98.9151|101.0331|100.9813|101.0434|105.1241|106.6777|104.0884|104.0884|102.017|102.5348|98.392|99.6261|101.133|98.0191|95.621|98.6248|99.6261|100.1267|100.8777|102.9303|101.3783|104.1168|97.1229|98.1242|99.6211|102.6299|106.635|107.8365|108.1369|107.1306|112.1369|117.6489|115.1457|109.1982|104.6324|110.0893|98.8751|94.9266|93.4462|93.938|93.3479|92.7085|92.9544|93.4462|93.5495|95.8955|91.8035|90.9871|92.0937|93.938|93.938|95.9053|92.1183|94.5036|93.4167|93.5938|97.8726|94.5282|97.3808|97.8726|96.6431|96.889|93.938|93.9872|93.9872|93.5077|93.0282|91.6136|91.5896|91.8581|91.1101|88.7124|86.4826|84.3967|87.7534|90.151|89.6715|88.5302|91.1101|84.2001|83.9172|83.9172|83.078|83.9172|83.9172|84.3967|83.8969|84.1474|84.502|83.6747|84.6201|85.0882|84.1474|82.2328|84.1474|82.7292|81.7837|83.183|83.5328|85.0929|86.0384|88.8748|89.8203|88.8748|87.6929|89.8203|93.0112|91.1854|91.6555|92.1255|90.4804|89.8001|90.7026|90.2491|83.9041|83.9041|86.6344|90.2536|92.0269|96.6031|99.3243|102.0002|102.0455|102.0455|103.4061|102.9072|99.3062|92.9748|87.5278|87.0788|84.5844|84.8112|82.539|80.2758|79.3687|79.3733|78.0081|77.6|80.2758|79.3687|79.142|78.3541|79.2445|73.4569|71.231|71.231|71.231|69.005|71.6762|73.0118|73.0118|73.0118|73.0118|77.2411|76.1326|76.1281|77.9044|78.3541|78.0736|77.9534|80.1348|78.7993|76.1281|81.003|83.4783|81.9156|83.2512|82.8149|81.0252|81.9112|83.1399|81.0345|82.0657|79.4877|79.0581|76.4371|76.0504|70.8945|70.9031|70.8945|73.0428|73.0428|72.1835|75.1911|73.0428|70.8945|70.8945|71.7538|69.3907|75.6208|76.9098|77.3394|75.204|70.0351|67.5062|63.9909|62.7279|64.8287|68.2976|71.3583|72.8275|67.7798|67.3588|69.0302|66.5168|77.6647|75.7787|79.8623|80.4096|79.9886|81.6726|81.2516|82.9356|87.777|89.2399|83.1039|84.8511|85.269|86.105
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|14.8503|13.8261|15.021|15.3624|15.5331|15.9598|16.984|17.9228|17.496|16.8133|16.1305|16.3865|16.2159|16.6426|16.5572|16.5572|15.8745|16.3012|16.1305|16.3012|15.6184|16.0452|15.6184|14.765|14.2529|13.9968|14.2529|14.6796|14.4236|14.6796|15.277|15.1063|14.5089|16.3012|16.984|17.3254|18.5202|18.6056|18.4349|18.8616|20.1418|20.8246|19.203|18.3495|17.7521|16.0452|15.6184|16.4719|15.9598|15.8745|15.5331|15.5331|15.9598|15.5331|15.5331|15.7891|16.4719|16.0452|16.4719|17.1547|15.8745|15.9598|16.4719|15.6184|15.5331|14.8503|15.021|15.1917|15.3624|14.8503|14.6796|15.021|14.3382|14.5089|14.9357|15.277|15.021|14.8503|15.1917|15.4477|15.1063|15.3624|15.1917|15.1917|14.6796|14.5089|14.5089|14.4236|14.5943|14.6796|16.0452|15.6184|15.4477|14.6796|15.277|15.8745|15.6184|15.7891|15.6184|14.4236|13.1434|13.3141|14.1675|14.5943|15.021|15.1917|14.9357|14.5089|15.021|15.7038|15.9598|16.0452|15.7891|15.7038|15.7038|15.7891|15.277|15.4477|16.0452|16.0452|16.6426|16.1305|16.3012|16.0452|15.021|14.765|15.021|14.6796|14.5943|14.4236|15.1063|15.021|14.5943|14.5943|14.8503|14.6796|14.765|14.5089|15.3624|14.9357|15.277|14.9357|15.5331|15.718|15.2913|15.2201|14.5089|14.1533|13.9399|13.0153|12.9442|13.4421|14.0111|13.0865|13.9399|14.7934|14.3667|14.7934|14.7934|16.0025|15.3624|18.1361|16.7137|15.3624|15.149|14.58|15.0779|14.7934|14.6512|13.4421|13.5132|13.2287|13.1576|12.9442|12.6597|12.802|12.6597|13.2998|13.0865|12.7309|13.0865|12.4464|12.6597|13.9399|13.0153|13.2287|13.2998|12.6597|11.664|12.0196|11.664|11.3084|11.1662|11.0239|10.4312|9.9571|9.8978|10.0756|10.1942|10.2534|10.1942|10.4312|10.5498|10.1942|10.0164|9.4829|10.2534|10.1349|11.3795|11.1425|11.261|11.1425|11.261|11.3795|11.2017|11.4981|11.6759|11.5573|11.7944|11.7944|11.8537|11.5573|11.8537|11.913|11.9722|12.3278|11.8537|11.7944|10.4312|9.7793|9.8978|11.6166|12.15|13.0983|13.0983|13.1576|13.2761|13.8688|14.6393|14.8171|14.8764|15.1134|14.7578|14.6986|14.5208|14.6393|14.8764|14.343|14.8171|14.9949|14.8764|15.232
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|4950|4545|4650|4800|4920|5190|5050|5180|5080|4900|4890|5120|5090|5270|5300|5590|5890|5990|6100|6170|6360|6470|6480|6350|6290|6400|6300|6750|6570|6780|6760|6570|6180|6350|6170|6300|6120|6000|6350|6200|5830|5920|6000|5820|5810|5730|5900|5580|5640|5540|5610|5400|5020|4955|5050|4870|4950|5020|4965|4940|5000|4795|4440|4705|4550|4450|4265|4210|4245|4500|4885|5160|5320|5370|5440|5390|5690|5730|5800|6010|5900|5920|5870|5570|5780|5650|5400|5820|6040|6070|6200|6450|6560|6660|6400|6430|6010|6060|6180|5990|5850|6100|6040|5840|5900|5710|5640|5410|5210|5660|5550|5540|5580|5330|5460|5600|5510|5320|5790|5870|5740|5600|5710|5730|5670|5800|5990|5900|6060|6080|5750|6170|6000|6140|6260|6000|6200|6380|6690|6580|6680|6450|6670|6500|6510|6510|6070|6200|6290|6210|6300|6180|6050|6010|5940|5550|5450|5500|5540|5550|5530|5530|5230|5280|5200|4965|4930|5100|5080|5470|5500|5550|5580|5590|5700|5430|5360|5580|5650|5530|5500|5250|5070|5050|5080|4985|4800|4900|4505|4485|4560|4385|4070|4225|4440|4630|4410|4765|4985|5080|5380|5420|5510|5650|5950|5970|5970|5930|5990|6050|6240|6090|5820|5710|5460|5650|5500|5540|5500|5330|5580|5850|5860|5870|5920|6590|6280|6300|6050|6200|6570|7450|7320|7370|6760|6750|6710|6760|7200|6890|6410|6300|6340|6180|5940|5700|5650|5550|5520|5550|5630|5600
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|1.006|0.947|0.957|0.996|0.918|0.893|1.025|1.045|1.084|1.064|1.074|1.171|1.201|1.142|1.201|1.22|1.181|1.21|1.347|1.347|1.123|1.269|1.289|1.025|1.035|0.976|0.937|1.006|1.23|1.347|1.474|1.494|1.552|1.66|1.689|1.66|1.767|1.884|1.933|2.011|2.011|2.118|2.138|2.216|2.343|2.323|2.158|2.148|2.089|2.089|2.489|2.646|2.753|2.665|2.646|2.636|2.665|2.538|2.45|2.333|2.255|2.05|2.148|2.441|2.763|3.007|3.007|3.124|3.192|3.368|3.3|3.202|3.495|3.807|3.807|3.739|3.759|3.846|3.954|3.954|3.895|3.944|4.003|4.012|4.081|4.12|4.061|4.159|3.983|3.963|3.924|3.905|3.983|4.051|4.032|3.983|3.759|3.876|4.061|3.983|3.973|3.895|4.12|4.11|4.198|4.286|4.325|4.071|4.178|4.1|4.1|3.817|3.963|3.934|3.749|3.309|3.319|3.349|3.339|3.046|3.026|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|22.35||22.77|22.11|20.61|20.7|21.17|23.48|23.81|23.62|23.62|24.33|24.94|24.99|23.71|25.03|23.81|22.87|21.55|21.6|22.59|21.13|22.59|21.03|19.2|17.13|16.28|17.55|17.55|17.03|17.32|18.73|17.93|20.14|20.56|20.89|21.22|23.48|24.56|22.11|22.16|25.31|25.69|25.55|26.68|26.96|26.54|26.11|26.73|26.82|26.54|26.91|28.15|26.49|27.29|27.43|27.95|28.09|27.67|28.51|27.81|26.02|26.63|27.34|26.3|26.4|28.75|28.98|29.27|29.74|30.96|30.77|30.02|29.17|30.02|29.08|29.5|29.31|31.9|33.88|35.71|37.03|37.17|37.64|38.21|38.68|39.95|36.8|36.89|35.76|36.7|36.23|36.04|37.36|36.14|35.95|37.5|37.6|38.87|37.69|38.11|40.47|41.31|42.54|41.83|42.07|42.77|46.4|46.1|44.8|44.3|44.05|44.2|45.35|44.3|45|45.45|43.8|43.8|45.55|45.8|47.55|43|41.3|41.9|42.15|42|41.6|43.15|42.85|39.75|39.9|41|41.95|42.8|42.2|40.45|40.2|37.6|40.1|37.5|37.05|39.5|39.3|41.1|42.55|45.6|49.3|49.1|44.65|43.45|36.75|36|36.1|37.2|38.1|38.9||37.3|37.95|37.15|38.45|38.4|36.35|35.8|37.05|34.6|34.2|34.7|34.45|33.1|33.35|31.7|30.9|35.4|37|41.2|41|38.1|37.95|37.8|38.9|36.7|33.75|33.85|34|32.3|32.35|32.3|33.3|32.7|33.15|30.05|31.8|35.1|33.9|35.3|41.3|41.85|42|45|46|46.5|47.2|49.4|50.5|51.8|48.5|47|47.2|48|42||36.8|38|35.2|35.7|35|27.6|27.7|34.5|35.2|37.2|37|37|36.43|36.3|36.8|36.3|37.4|37|37.89|38.5|40|39.1|39.2|39|40|41|41|40.15|41|41.81|42.3|42.5|43|42.5|42.8|43.8|43|38.35|39
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|8.58||8.08|8.65|8.34|8.14|8.9|10.25|10.2|10|10|10.75|10.45|10.75|10.65|12.7|12.85|13.4|11.7|11.8|11.95|11.75|12.05|12.4|11.9|10.85|10.85|11.05|11.2|10.75|12|12.65|13.3|15.35|15.85|16.25|16.5|16.25|17.8|16.75|16.7|17.1|17.95|20.7|19.6|19|18.4|18.15|19.8|18.85|19.2|17.3||15.95|15.1|14.95|15.3|16|16.9|14.6|14.55|13.6|13.75|13.45|12.95|12.85|12.6|12.7|11.8|11.25|11.1|13|12.8|12.4|12.85|12.25|12.85|12.85|12.15|12.45|12.6|13.85|13.45|13.65|12.55|12.9|11.8|12.05|12.25|11.85|11.5|11.6|11.4|12.2|12.25|12.3|12.75|12.8|12.75|12.55|13.05|12.75|12.4|12.5|12.55|12.6|11.85|11.5|11.75|11.7|12.2|11.1|10.5|10.05|10.2|10.1|10.25|9.55|9.85|10.4|11.2|11.15|11.3|11.6|12|11.85|11.65|11.7|11.9|11.75|11.75|11.85|12.45|12.9|12.9|12.5|12.7|13.15|13|13.55|14.1|14.5|15.2|15.3|14.8|14.2|14.25|14.2|14.15|14|14.9|15.25|14.8|15.25|15.1|14.9|14.95||14.5|14.9|14.85|15|15.4|16|15.55|15.95|16.4|16|15.65|15|14.45|14.75|14.45|14.5|14.85|14.65|15.55|15.5|16.2|16.4|16.35|15.35|16.4|15.85|15.2|14.9|14.95|15.65|16.25|17.4|16.35|16.8|16.05|15|15.1|14.9|15.15|16.25|17.5|16.65|17.55|19|18.2|19.2|20.35|21.15|20.6|22.05|21.35|20|20.2|20.1||17.45|16|16.25|16.4|16.7|16.45|16.85|16.9|15.55|19.6|20.2|18.4|17.4|17.35|17.6|18|17.3|17|17.55|17.15|17.8|17.1|16|15.4|15.3|19|19.95|20.85|22.75|23|22.65|25.9|25.95|26.8|25.9|25.75|27.95|27.4|26.8
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|4717.4644|4973.5552|4542.2441|4043.541|4110.9331|3504.4021|3733.5361|3288.7466|3302.2251|2870.9141|2226.6433|2436.9075|2307.5142|1843.8547|1849.2461|2075.6843|2108.0327|2099.9456|1994.8136|2048.7275|2019.0748|2099.9456|2129.5981|2097.25|1954.3782|2008.292|1935.5083|2501.604|2657.9543|2628.3015|2870.9141|2951.7849|2749.6079|2870.9141|2817.0002|2951.7849|2830.4788|2938.3064|3383.0959|3153.9619|3140.4834|3073.0911|3167.4404|3329.1821|3544.8376|3706.5791|3814.407|3666.1438|3922.2346|4043.541|4043.541|3868.3208|3881.7993|3908.7563|3881.7993|3962.6702|4205.2827|4434.4165|3908.7563|3693.1008|3329.1821|3437.0098|3019.1772|2776.5647|3180.9189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|0.894|0.698|0.736|0.689|0.81|0.978|1.127|1.266|1.257|1.192|1.192|1.266|1.313|1.322|1.35|1.481|1.527|1.518|1.546|1.462|1.322|1.332|1.453|1.406|1.294|1.471|1.676|1.862|1.956|1.946|2.235|2.198|2.002|2.477|2.7|2.496|2.421|2.44|2.691|2.877|2.952|3.092|3.11|3.082|2.915|2.738|2.514|2.104|2.198|2.291|2.207|2.16|2.272|2.151|2.095|2.132|2.132|2.188|2.319|2.449||2.263|2.468|2.7|3.315|3.343|3.501|3.557|3.585|3.389|3.538|3.706|3.892|4.004|3.827|3.306|3.268|3.054|3.101|3.241|2.803|2.766|2.7|2.514|2.691|2.887|2.803|2.831|3.026|3.036|3.054|3.045|2.952|2.961|3.213|3.408|3.427|3.511|3.641|3.464|3.529|3.287|3.576|3.455|3.52|3.604|3.548|3.408|3.538|3.716|3.445|3.734|3.725|3.678|4.032|3.939|4.181|4.116|4.051|3.809|3.138|3.203|3.138|3.064|3.11|3.054|3.147|3.138|3.101|3.399|3.548|3.799|3.66|3.781|3.678|3.585|3.594|3.436|3.483|3.613|3.567|3.66|3.93|4.013|4.032|3.865|3.343|3.483|3.352|3.445|3.334|3.632|3.427|3.473|3.799|3.417|3.268|3.492|3.343|3.194|3.315|3.157|2.989|2.859|2.896|2.859|2.896|2.626|2.57|2.607|2.589|2.44|2.402|2.365|2.328|2.3|2.235|2.03|2.011|2.002|1.928|1.909|2.021|1.89|1.779|1.695|1.732|1.797|1.788|1.844|1.834|1.937|1.983|1.956|1.993|1.909|1.946|1.993|2.198|2.337|2.347|2.328|2.328|2.374|2.356|2.542|2.682|2.682|2.607|2.654|2.486|1.937|1.937|1.9|1.797|1.723|1.723|1.816|1.974|2.104|2.049|2.011|2.086|2.123|2.188|2.17|2.104|2.058|2.002|1.946|1.974|2.3|2.402|2.393|2.281|2.337|2.253|2.393|2.635|2.672|2.626|||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|26100|23750|26000|25300|23850|25350|27450|27600|30400|29400|27950|28950|28650|28750|27550|27650|28750|31900|32750|31750|30650|30700|32500|32550|29900|32100|31950|34600|34150|33100|34950|37700|41550|45650|43550|43750|40500|39000|42250|41400|43550|37850|36700|36850|37000|35300|34650|34450|31550|33500|34200|34700|33500|33750|33100|31850|30250|28450|27900|28000|29850|29100|29400|33500|33200|33700|34650|31500|31950|32600|35050|35350|34900|37550|37800|38400|37400|35800|38850|36300|35900|35950|33350|33100|30600|32050|32100|31300|31400|27900|28250|27350|27650|28300|27650|26250|27300|29000|27800|27250|26550|23200|23650|24050|23800|22600|21500|23650|24300|24800|23900|25350|26750|26150|25550|26250|27100|25900|26700|26900|27500|27600|26800|28350|28750|29350|31800|31100|30800|29700|28600|30350|30600|32100|31950|32600|32450|30550|31100|29250|32350|32900|33450|32700|33100|31750|30900|32900|31700|30450|28900|31900|32200|31300|34450|33450|34450|32050|29700|30200|27650|26250|25800|28200|28650|29550|28750|28500|26050|25050|24050|25300|24950|26800|31550|32750|37150|38150|38450|35500|33900|35350|34850|35950|33250|31750|32700|33300|34000|37100|38150|38300|39250|38100|38750|39600|38500|44250|46200|46900|48800|48500|47750|47550|47500|45850|49650|48400|51000|50500|54000|52700|50500|51100|46100|48500|46000|48000|47600|51100|56600|53800|52900|52100|55900|58400|58500|61000|59200|62700|63800|61200|63000|66400|63400|66300|57500|60500|66300|64600|60100|56700|58000|59300|56800|52400|52900|53800|55600|51700|53600|55000
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1130|1020|1125|1125|1030|1150|1170|1235|1210|1190|1190|1245|1235|1220|1240|1210|1195|1240|1225|1200|1165|1130|1095|1100|1050|1060|929|1150|1140|1120|1250|1300|1060|1065|1120|1060|1115|1095|1185|1175|1240|1195|1265|1240|1320|1375|1335|1235|1245|1260|1430|1405|1215|1150|1175|1140|1155|1140|1190|1210|1190|1100|1085|1085|1060|1060|1100|1110|1150|1195|1095|1010|1010|1140|1155|1165|1195|1200|1255|1405|1310|1345|1460|1450|1425|1305|1190|1255|1200|1100|1135|1165|1075|848|819|776|830|815|783|809|818|818|760|647|666|670|676|642|636|631|631|606|618|503|553|605|638|634|679|693|686|635|630|636|617|629|675|680|670|634|604|632|535|501|501|500|461|467|452|453|456|479|499|481|484|490|464|456|453|442|456|456|466|473|465|486|492|500|503|549|476|507|520|503|503|440|407|387|431|443|440|481|480|503|514|548|566|570|594|620|573|573|587|611|647|635|647|676|686|686|694|677|667|611|635|623|622|682|686|679|685|704|714|781|805|783|770|817|796|830|826|727|730|610|609|609|620|623|598|602|595|566|640|682|716|637|634|607|503|525|540|606|635|700|697|743|628|624|671|691|729|655|665||651|673|750|765|763|845|838|903
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|199.79|198.71|185.05|177.9|174.62|165.47|203.24|224.32|224.1|226.59|224.65|238.31|254.43|263.02|266.1|274.62|265.81|261.64|266.41|270.65|249.64|250.24|255.46|258.43|282.52|281.61|281.42|300.16|303.41|308.43|295.41|296.82|310.26|337.02|328.23|339.43|344.4|324.78|323.43|313.62|320.12|329.22|307.44|312.24|312.27|290.61|260.26|268.04|279.47|306.21|309.5|307.5|317.41|316.58|323.11|305.02|316.62|317.1|333.02|320.72|322.73|308.42|326.47|354.79|372.14|397.82|392.48|409.11|418.02|404.16|409.48|434.23|440.26|443.55|451.69|465.5|490.67|467.92|473.49|469.41|478.52|490.84|490.56|493.85|467.56|472.25|471.62|459.53|466.72|455.84|454.38|442.47|445.75|438.97|442.4|446.86|441.9|460.06|458.67|450.66|449.94|456.09|443.78|416.1|412.41|421.97|423.33|441.48|436.21|437.32|423.52|424.72|415.74|424.53|412.65|410.97|398.33|390.55|380.1|388.29|394.46|396.41|369.5|369.98|370.84|367.59|393.87|424.56|410.27|400.12|400.27|430.29|436.98|434.42|435.44|441.09|438.4|432.84|414.47|416.08|421.87|426.47|426.62|419.92|411.94|406.52|400.1|391.81|384.63|395.97|394.04|378.02|381.51|373.87|400.41|399.27|402.41|398.86|395.3|378.82|379.59|364.3|362.09|362.57|369.02|359.12|352.41|353.57|354.87|351.27|354.95|354.38|357.92|337.77|338.31|347|377.87|361.13|358.92|350.27|348.19|359.48|351.17|350.27|333.67|330.13|323.64|323.44|319.87|318|305.78|301.82|299.92|298|309.95|304.7|302.71|313.01|328.96|327.09|312.57|308.81|311.84|304.37|302.16|299.52|321.17|322.36|314.39|309.26|304.71|301.21|303.91|305.24|289|288.52|288.71|293.92|294.21|301.81|294.59|298.54|302.15|298.82|297.98|297.92|295.34|305.26|307.58|306.97|308.07|304.07|304.73|297.41|292.15|280.73|290.28|281.27|298.79|318.93|316.97|310.62|299.6|304.21|293.55|295.87|280.91|279.7|274.07|272.55|269.27|273.67
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|6.39||6.3|6.43|6.3|6.1|6.75|7.15|7.05|6.93|6.9|7|6.83|7.02|7.33|7|6.38|6.42|6.44|6.24|6.07|6.35|6.05|5.71|5.31|5.5|5.26|5.56|5.82|5.85|5.98|6.29|6.08|6.95|7.34|7.65|7.69|8.3|8.88|8.65|8.34|8.05|8.23|8.32|8.72|8.44|8.1|8.05|8.25|7.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3860|3875|3899|3899|3735|4200|4645|4998|4977|4630|4425|4715|4948|4955|5190|5211|5200|5490|5393|5101|5030|4990|5050|5068|5051|5040|4860|5097|5300|5020|5100|4864|4850|4900|5090|5208|4930|4847|5001|5310|5310|5255|5301|5454|5200|5200|5269|5200|5193|5255|5190|5250|5020|4629|4370|4310|4250|4450|4805|4785|4750|4850|4832|5120|5175|5307|4930|4775|4950|4900|4900|4870|4810|4870|4982|4874|5062|5160|5200|5139|5083|5210|5369|5400|5275|5170|5270|5375|5460|5450|5501|5954|6100|6089|6050|6004|6105|6336|5899|5910|5584|5500|5900|6020|5950|5754|5993|6766|7030|7010|7085|7038|7165|7150|7047|7200|7005|7015|7100|6813|7250|6945|7000|7085|7030|6880|6885|6870|6600|6610|6650|6725|6600|6835|6787|6898|6870|6580|6500|6500|6500|6600|6850|6825|6875|6675|6150|6160|6010|6210|6024|6059|6140|5640|5490|5500|5575|5682|5761|5780|5740|5550|5560|5550|5386|5350|5210|5350|5350|5500|5720|5790|5789|5779|5819|5856|5820|5939|5950|6056|6000|5750|6022|6150|6250|6225|6015|6010|6020|6070|6005|5909|6095|5800|5710|6323|6317|6401|6227|6115|6350|6124|6100|5870|5818|6150|6234|6215|6225|6310|6328|6288|6230|6250|6115|6195|6175|6050|6050|6050|5999|6001|6000|6070|6000|6120|5910|6333|6096|6014|6125|6256|6160|6045|6050|6032|5981|5950|6100|6180|6141|6100|6000|5950|6270|6270|6211|6150|6005|6032|5965|6100
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|113.6127|114.7938|115.0598|107.9862|109.3029|109.8661|116.1496|105.6996|104.7245|106.0907|107.9341|103.181|101.249|106.0959|108.3955|105.4467|103.9814|101.0039|88.0457|78.5861|76.9615|80.9418|75.934|78.4482|75.9463|80.359|79.7516|82.9967|77.3136|69.7299|70.325|71.2186|67.5204|69.9008|65.1113|64.7674|60.3506|57.5934|52.7669|53.8685|52.9378|52.5054|53.8006|53.364|49.1346|48.8669|49.3076|43.5441|47.1702|46.7357|48.3398|50.3804|51.6261|50.5677|50.8519|53.5988|51.8197|52.8678|49.9809|50.9116|53.1149|53.0325|50.436|58.1515|55.7176|54.5748|50.228|52.1739|47.6685|41.4871|37.1135|38.7746|36.7596|37.5995|35.0211|31.8619|29.5821|25.6963|27.1627|25.611|25.1521|27.7128|28.2687|27.8584|25.5566|26.3317|26.4979|26.7523|28.9953|29.7292|30.1322|27.9231|27.601|25.7993|27.0156|27.601|23.9666|25.1712|23.3313|20.925|21.1515|22.6826|21.3854|20.1837|19.9411|20.3882|23.2474|22.2826|23.3239|21.3133|19.9058|19.6131|16.7538|15.4934|15.992|15.3566|15.2654|15.6522|12.3473|12.2812|12.5621|12.5121|11.306|11.2539|10.9744|10.2696|10.1791|10.1474|9.3871|9.6926|9.9562|10.5603|10.3578|10.2673|10.2741|10.4178|9.5568|9.5998|8.9357|9.7254|9.998|9.6778|9.0352|8.5781|8.525|8.4922|8.5397|8.8316|7.6493|7.7262|7.6436|6.6752|6.8087|6.4489|5.9726|5.3967|5.4612|5.1342|5.1953|4.9758|4.9147|4.8072|4.7099|4.7518|4.8706|4.8672|4.9193|4.9589|4.9147|4.8683|4.926|4.857|4.8468|4.9973|5.2293|4.8464|5.0007|4.6888|4.435|4.2508|4.2427|4.3639|4.3009|4.3631|4.4439|4.2912|4.2047|4.1441|4.0229|3.9307|3.8459|3.8669|3.917|3.8225|3.8992|3.9574|3.9404|4.0407|3.9922|3.9615|3.7263|3.6616|3.6746|3.5768|3.6366|3.6818|3.6374|3.601|3.879|3.6721|3.6932|3.7578|3.7982|3.8386|3.799|3.8039|3.6414|3.6123|3.7117|3.9461|3.8427|3.7134|3.7134|3.7045|3.5404|3.9299|3.9299|4.1869|4.0333|4.1986|4.3713|4.3713|4.2611|4.4065|4.4065|4.4065|4.408|4.2611|4.4521|4.408|4.4249|4.1149|4.0458|4.1509|4.2199|4.2919|4.3353|4.5299|4.3345|4.3896|4.408|4.5777
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|4.2|3.93|4.25|4.57|4.34|4.75|4.98|5.48|5.55|5.42|5.11|5.15|5.2|5.02|4.79|5.08|4.99|4.69|4.74|4.11|4.09|3.94|4.09|4.17|3.56|3.64|3.56|4.01|4.11|4.2|4.35|4.69|4.29|4.44|5.23|5.43|5.52|6.04|6.39|6.43|6.35|5.77|5.57|5.65|4.76|4.68|4.38|3.41|3.29|3.45|3.54|3.58|3.63|3.54|3.42|3.28|3.24|3.23|3.25|3.22|3.2|3.57|3.66|3.9|3.9|3.91|4.16|4.24|4.35|4.05|3.98|4.05|3.97|4.01|3.91|4.16|4.22|4.07|4.09|4.12|4.31|4.35|4.49|4.43|4.35|4.56|4.37|4.44|4.64|5|4.55|4.35|4.27|3.94|4.11|4.09|4.11|3.84|3.78|3.11|3.46|3.6|3.63|3.81|3.65|3.77|4.08|3.99|4.27|4.11|4.01|4.09|3.71|3.71|3.7|3.7|3.65|3.6|3.53|3.57|3.51|3.34|3.46|3.49|3.23|3.16|3.26|3.39|3.22|3.45|3.65|3.6|3.72|3.71|3.64|2.99|2.5|2.48|2.63|2.68|2.91|3.42|3.52|3.58|3.62|3.79|3.75|3.72|3.79|3.81|3.53|3.78|3.61|3.64|3.77|3.74|4.41|4.26|3.93|3.95|3.8|3.91|4.19|3.99|4.09|4.03|3.9|3.72|3.91|4|3.95|4.19|4.51|4.18|4.31|4.35|4.25|4.25|4.27|4.39|4.36|4.06|4.57|4.52|4.53|4.36|4.34|4.32|4.43|4.02|3.89|3.75|3.88|3.76|3.78|3.73|3.34|3.3|3.45|3.4|3.51|3.89|3.89|3.95|4.13|4.17|4.4|4.05|3.65|3.66|3.5|3.21|3.17|3.06|2.97|2.87|3.21|3.55|3.43|3.4|3.48|3.3|3.4|3.47|3.46|3.84|3.33|3.37|3.34|3.11|3.26|3.93|4.17|4.43|4.56|4.59|4|3.6|3.6|3.42|3.11|2.81|2.59|2.56|2.51|2.55|2.71|2.65|2.75|3|2.89|3.22
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|12.46||12.5|13.3|13.5|14.32|14.98|14.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|55757|50669|60129|58337|59340|60774|65575|65719|60415|63784|55542|63855|69947|69159|71954|75036|66722|63354|62279|63210|65719|65074|70091|63640|65002|74964|66005|71596|77472|77114|82489|84782|72814|78476|79909|76541|59125|60774|58265|55900|51815|49450|48304|47587|50669|49379|44720|40922|44004|41782|41710|38629|39417|40635|40277|42140|41997|40420|40850|40205|36694|36049|41137|43000|39775|39345|41782|44219|46225|45795|44290|43645|40277|37912|38127|36550|36550|35045|33863|33003|31856|32465|32895|33970|33325|31569|30387|31319|30674|29240|31784|31641|32895|33755|33289|30315|30423|28774|29921|29312|30960|28524|29061|27234|27664|29634|28237|27305|26804|28165|27664|29025|28237|28094|27090|30029|27126|24869|24331|23579|20425|20425|19816|20920|21108|21258|20920|21221|19866|19528|20619|21898|22199|21635|21221|21145|20619|20318|17571|17910|19415|18286|19490|18813|18324|17195|16141|16743|15012|15088|13733|13733|12529|11701|10949|10836|10648|10196|9745|9707|10084|10535|10497|10573|10008|9557|10272|9444|9482|9143|9369|10422|9933|9030|9406|10864|11496|11062|11970|11378|11259|10904|10193|10430|9798|8928|8652|9679|9324|8928|9047|8889|7799|7941|8296|8770|8652|8928|9561|9047|9324|8731|8652|9244|9600|10232|10153|10904|10509|9877|8020|7846|6914|6598|7151|8099|6337|5578|5594|5357|5484|5191|5808|6076|5270|5057|5270|5182|4876|4900|5198|5585|5561|6496|5553|5319|5940|6069|6375|6230|6109|5166|4779|||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|46.6|43.6|47.2|49.4|50.5|52|46.1|54.65|54.5|58.55|52|54|50|49.15|45|47|43|41.4|40|36.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|1.28|1.2|1.22|1.35|1.24|1.1|1.09|1.2|1.21|1.21|1.17|1|0.97|0.93|1.01|1.05|1.05|1.03|1.05|0.97|1.06|1.04|1.05|1.04|1.09|1.1|1.11|1.14|1.14|1.15|1.15|1.13|1.15|1.18|1.23|1.13|1.17|1.19|1.17|1.23|1.26|1.27|1.3|1.24|1.24|1.25|1.26|1.29|1.25|1.2|1.19|1.14|1.14|1.12|1.12|1.14|1.28|1.26|1.27|1.26|1.43|1.38|1.47|1.51|1.54|1.53|1.51|1.56|1.49|1.45|1.59|1.59|1.55|1.59|1.59|1.57|1.57|1.59|1.53|1.59|1.59|1.53|1.53|1.63|1.6|1.59|1.62|1.62|1.62|1.63|1.59|1.62|1.56|1.5|1.64|1.64|1.66|1.57|1.6|1.69|1.63|1.35|1.54|1.56|1.47|1.44|1.35|1.32|1.33|1.53|1.47|1.55|1.47|1.53|1.55|1.58|1.63|1.6|1.61|1.66|1.7|1.73|1.74|1.78|1.78|1.82|1.7|1.65|1.65|1.63|1.64|1.65|1.68|1.66|1.66|1.55|1.47|1.49|1.57|1.6|1.57|1.66|1.68|1.68|1.74|1.78|1.77|1.72|1.7|1.74|1.72|1.78|1.59|1.46|1.38|1.32|1.18|2.684|2.719|2.965|3.14|2.947|2.921|2.631|2.535|2.28|2.193|2.193|2.193|2.263|2.263|2.166|2.079|2.123|2.184|2.219|2.219|2.193|2.105|2.105|2.184|2.245|2.21|2.21|2.193|2.28|2.272|2.237|2.201|2.184|2.149|2.298|2.201|2.342|2.07|2.412|2.535|2.5|2.342|2.368|2.316|2.201|2.298|2.237|2.377|2.342|2.394|2.421|2.561|2.456|2.351|2.579|2.544|2.324|2.28|2.368|2.5|2.28|2.28|2.333|2.28|2.193|2.421|2.456|2.351|2.605|2.544|2.368|2.438|2.237|2.368|2.649|2.64|3.175|3.158|3.017|3.114|2.982|3.491|3.14|2.877|2.973|3.473|3.614|3.658|3.684|3.701|3.807|3.763|3.772|3.728|3.628
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|7.74|7.71|7.57|7.95|7.97|8.52|8.41|8.7|8.73|8.44|8.65|8.78|8.57|7.9|7.41|7.19|7.12|7.21|7.58|7.58|7.72|7.89|7.9|7.4|6.88|6.68|5.89|6.28|6.41|5.96|4.86|4.94|5.02|4.96|5.02|4.97|4.97|4.69|4.68|4.8|4.7|4.26|4.46|4.56|4.7|4.67|4.82|4.99|5|4.23|4.2|4.41|4.14|3.65|3.6|3.41|3.15|3.14|3.3|3.3|3.4|3.51|3.35|3.77|3.82|3.74|3.36|3.64|3.57|3.67|3.47|3.51|3.83|4.06|4.11|4.27|4.15|4.09|4.4|4.41|4.45|4.61|4.58|4.76|4.8|5.12|4.82|5|5.06|5.03|4.45|4.55|4.54|4.49|4.39|4.59|4.66|4.58|4.75|4.51|4.85|4.16|4.39|4.69|4.9|5.15|5.16|5.42|5.25|4.81|5.16|4.55|4.67|4.04|3.8|3.82|3.88|3.96|3.92|3.89|4.03|3.98|4.05|4.15|4.11|4.13|4.25|4.5|4.22|4.34|4.05|4.17|4.39|4.42|4.34|4.46|4.46|4.46|4.48|4.21|4.29|4.24|4.34|4.57|4.56|4.68|4.05|3.87|3.72|3.64|3.66|3.75|3.75|3.49|3.2|3|3.03|3.12|3.23|3.54|3.46|3.34|3.08|2.69|2.95|2.41|2.28|2.32|2.53|2.69|2.42|2.91|2.88|3.32|3.79|3.13|3.14|3.19|3.18|2.64|2.43|2.32|2.37|2.33|2.44|1.94|2.49|2.8|2.86|2.9|2.98|2.91|2.79|3.15|3.21|3.17|3.4|3.7|3.6|3.85|4.13|3.86|4.18|4.29|4.3|4.32|4.39|4.48|4.56|4.94|5.07|4.53|4.43|4.54|4.28|4.25|4.45|4.43|4.46|4.48|4.28|4.38|4.84|4.61|4.23|4.81|4.94|5.14|4.88|5.06|5.23|5.68|5.39|5.89|5.75|5.52|5.23|5.89|6.81|6.62|6.23|6.62|6.51|6.21|6.03|6.2|6.29|6.37|6.61|6.49|6.64|6.82
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|167.31|169.32|170.53|171.46|166.47|169.78|190.87|193.98|192.25|195.57|199.41|206.46|204.34|209.35|214.49|205.07|201.95|210.87|218.62|216.88|214.25|219.86|224.81|222.05|221.75|229.17|230.27|237.23|239.19|231.73|231.01|236.76|235.9|241.17|238.4|241.13|234.56|220.44|210.47|209.27|210.81|211.38|211.3|211.77|207.43|205.59|198.49|192.9|207.42|216.87|224.38|223.47|225.41|226.38|228.17|220.74|222.19|219.63|220.75|223.12|221.44|224.14|222.92|221.04|219.01|224.97|232.38|220.07|213.84|214.5|219.01|199.87|201.79|189.72|184.29|179.79|173.01|168.69|171.29|169.85|168.78|173.18|173.4|170.82|171.64|172.85|170.95|171.26|173.66|179.18|164.67|171.18|165.19|159.86|158.65|154.88|161.08|161.15|160.93|160.31|162.46|162.29|162.49|168|164.7|165.7|164.06|160.33|165.3|173.02|177.43|168.1|166.55|166.82|168.61|166.98|168.1|166.29|165.59|169.91|155.44|155.42|150.24|156.32|159.63|168.24|170.43|177.04|173.86|170.04|170.05|177.25|176.04|167.39|163.37|168.35|168.54|169.23|165.32|167.69|168.71|166.98|164.38|162.37|156.88|157.45|157.02|158.88|162.22|162.21|162.24|162.19|163.03|161.66|158.32|162.18|171.16|179.16|179.76|182.35|171.67|171.77|171.87|165.75|161.63|161.37|161.58|155.08|158.7|159.13|151.85|150.45|148.67|146.85|140.78|138.85|137.18|138.27|137.9|148.61|151.07|151.77|151.58|149.84|150.7|150.39|145.14|144.44|139.39|137.41|138.23|137.36|135.98|140.62|139.82|140.28|138.97|140.27|144.85|144.55|143.23|144.33|141.49|143.94|141.71|137.75|138.55|139.81|141.85|130.76|124.35|123.43|123.4|123.87|107.86|107.6|104.55|103.66|105.78|106.29|106.4|110.49|113.48|115.08|115.05|104.13|108.84|111.37|113.5|114.8|116.58|108.51|114.16|125.58|124.87|125.82|160.37|157.14|170.75|175.6|176.6|176.12|170.73|163.2|161.89|156.8|157.12|154.71|155.1|148.89|147.6|147.78
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|23.85|23.35|21|20.9|20.25|21.2|22.7|24.4|24.5|24.25|24.75|23.5|23.9|23|22.75|20.7|20.85|21.5|19.92|19.98|20.3|21.15|20|16.6|14.8|13.8|12.8|12.82|12.72|13.5|13.04|10.5|9.8|10.22|10.32|9.8|9.64|9.66|9.43|10|10.04|9.89|8.8|8.95|9.1|8.56|8.8|8.76|7.82|7.8|7.8|7.71|7.72|7.83|7.52|7.8|7.37|7.38|7.45|7.5|7.37|7.3|7.34|7.4|7.45|7.56|7.65|7.82|7.43|7.59|7.7|7.85|7.82|7.8|7.7|7.59|7.63|7.38|7.41|7.57|7.57|7.24|7.67|7.63|7.98|7.92|7.98|8.39|7.29|9.15|9.2|9.85|9.09|6.76|4.36|4.3|3.99|3.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|6.2|6|6.25|6.19|6.13|6.3|6.63|6.75|6.71|6.66|6.6|6.69|6.61|6.71|6.63|6.74|6.76|6.78|6.76|6.83|6.75|6.79|6.75|6.8|6.59|6.83|6.81|7.05|7.24|7.13|7.18|7.18|7.13|7.16|7.5|7.51|7.54|7.5|7.59|7.53|8.06|8.09|7.82|7.74|7.74|7.37|7.15|7.09|7.04|6.83|6.56|6.53|6.6|6.61|6.56|6.63|6.7|6.64|6.72|6.64|6.48|6.37|6.59|6.69|6.87|6.73|6.78|6.77|6.72|6.74|6.75|6.79|6.8|6.85|6.91|6.98|7.04|6.97|7.13|7.18|7.22|7.22|7.29|7.24|7.18|7.15|6.98|6.94|6.84|6.82|6.78|6.81|6.76|7.18|7.17|7.21|7.25|7.22|7.32|7.13|7.09|7.16|7.05|6.84|6.9|6.98|6.83|7.11|7.3|7.29|7.25|7.32|7.4|7.43|7.37|7.59|7.5|7.43|7.55|7.65|7.8|7.76|7.8|7.96|7.8|7.98|8.12|7.91|7.67|7.41|7.6|7.6|7.54|7.74|7.63|7.6|7.58|7.24|7.18|7.04|6.89|7.02|7.17|7.02|7.11|7.52|7.31|7.38|7.26|7.28|7.18|7.33|7.18|7.2|7.1|7.17|7.08|7.3|7.33|7.4|7.08|7.01|6.68|6.95|6.73|6.69|6.49|6.48|5.65|5.54|5.33|5.39|5.4|5.34|5.44|5.58|5.71|5.56|5.38|5.42|5.27|5.25|5.16|5.13|5.2|5.04|4.96|5.02|5.01|5.12|4.97|4.9|4.96|4.62|4.54|4.63|4.66|5.09|5.19|5.02|5.07|5.11|5.1|5.06|5.04|5.1|5.2|5.15|5.22|4.76|4.76|4.65|4.52|4.45|4.37|4.38|4.45|4.56|4.5|4.4|4.4|4.26|4.1|4.16|4.29|4.26|3.98|4.25|4.06|4.13|4.45|4.78|5|5.24|5.28|5.22|5.13|5.46|5.9|5.89|5.91|6.05|5.93|5.72|5.89|6.17|6.35|6.28|6.61|6.84|6.8|6.98
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|20.7|18.74|20.44|20.18|18.65|18.62|18.69|19.08|19.13|19.33|19.31|19.98|20.92|24.77|22.61|23.3|23.25|18.7|17.58|16.8|15.08|15.68|16.68|17.61|16.63|16.83|15.79|17.93|17.42|14.94|15.48|18.08|16.54|15.74|16.66|15.56|17.06|17.59|16.17|17.61|18.46|18.66|19.68|20.6|19.34|20.77|20.72|20.47|22.44|19.88|17.89|16.86|17.2|16.65|14.74|14.15|14.63|14.79|13.62|13.48|13.93|13.64|13.4|15.26|14.42|14.42|13.46|13.27|13.22|11.74|10.81|10.1|11.25|13.01|12.65|12.69|11.75|10.59|10.31|11|11.96|13.11|12.48|14.02|13.96|12.66|11.8|10.98|10.85|10.26|9.6|9|8.92|9.71|9.88|9.23|8.84|9.06|9.09|8.09|7.4|7.01|7.47|7|7.02|7.38|6.09|5.82|6.3|6.64|6.58|6.57|6.93|7.15|7.13|7.92|9.15|8.25|7.85|6.92|6.97|8.04|8.6|7.88|6.42|6.49|6.3|6.02|5.23|4.87|5.29|4.89|4.31|4.25|4.07|4.04|3.9|3.82|3.72|3.79|3.98|4.08|4.07|4.07|4.16|4.15|4.15|4.29|3.92|4.12|4.07|4.15|4.27|4.45|4.45|4.19|4.43|4.81|4.66|4.88|4.91|4.93|5.21|5.11|4.95|4.71|5.02|4.51|4.25|3.65|3.73|3.72|3.75|3.8|4.04|3.98|4.39|4.1|4.38|4.08|3.61|3.55|3.52|3.79|3.79|3.45|3.55|3.33|3.41|3.31|3.33|3.48|3.09|3.42|3.7|3.97|3.9|4.63|4.4|4.8|4.93|5.83|5.76|6.03|6.07|6.18|5.91|6.2|6.13|6.31|6.07|6.36|6.25|6.45|6|6.28|4.87|5|4.99|5.31|5.44|5.26|5.56|6.11|6.08|6.93|6.83|6.69|5.4|5.5|5.97|6.88|6.91|7.5|7.79|7.72|8.5|8.96|9.91|9.91|9.74|10.3|10.45|9.93|10.15|9.53|8.81|8.94|9.1|9.6|9.64|10.41
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|805.4|762.1|1043.8|1273.45|1201.7|1287|1583.35|1603.75|1561.9|1627.55|1581.25|1676.35|1602.9|1613.55|1526.35|1499.8|1496.9|1569.95|1591.4|1549.15|1525|1367.05|1364.25|1385.4|1259.9|1351.4|1656.2|1710.1|1594.8|1564|1490.95|1532.2|1465.9|1426.3|1426.15|1399.4|1317.25|1373.25|1446|1427|1309.2|1287.5|1287.9|1625.3|1700.55|1894.25|1871.5|1835.05|1826.1|1791.1|1694.75|1584.35|1463.95|1520.25|1235.55|1207.9|1121.8|1035.5|1076.8|1034.4|984.2|913.6|1053.9|1008.3|844.25|817.9|786.4|784.9|757.8|751.85|729.75|772.2|806.2|782.25|820.25|851.95|787.05|690.9|704.4|675.85|697.55|668.1|749.35|586.25|572.5|617.75|571.6|564.65|586.6|572.85|594.45|718.2|768.15|768.6|764.85|648|627.1|653.35|607.15|454.35|440.35|449.8|460.65|442.3|418.3|394.6|399.9|394.45|409.05|413.6|424.95|441.95|434.3|421.85|356.7|401.85|425.4|488.65|473.25|487.65|445.8|456.35|469.4|525.9|448.9|551.05|589.25|657.1|513.2|469.45|446.4|460.1|380.65|422.75|574.35|888.7|957.3|915.6|1000.85|1027.3|1047.95|1195.2|1223.3|1234.1|1799.45|1676.25|1904.05|1862.85|1810.1|1752.05|1990|2005.3|1894.25|1948.25|2068.6001|1929.9|1931.25|1786.2|1765.95|1766.95|1631.3|1655.45|1677.7|1636.85|1549.7|1560.1|1574.2|1679.9|1602.15|1706.55|1749.7|1627.8|1521.2|1440.7|1431.3|1418.2|1278|1294.9|1239.5|1335.7|1341.2|1229.65|1267.3|1299.05|1190.9|1010.4|922.1|925.7|912.5|885.5|934.4|869.85|848|867.8|800.75|772.5|675.75|683.35|714.05|714.55|699.3|623.7|644.25|598.65|605.65|582.8|520.6|515.95|471.85|475.2|438.55|411.8|373.8|354.3|336.4|261.25|276.45|289.95|336.35|403.4|422.05|377.4|385.85|414|428.75|442.2|436.5|434.7|391.7|383.25|383.75|389.8|393.9|399.65|380.2|373.35|402.9|424.45|449.1|416.4|413.6|395.2|369.75|349.25|371|371.45|372.6|340.85|356.75|332.25|334.25|342.6
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|10.16||10.16|10.25|10.11|10.25|10.16|10.55|10.65|10.4|10.4|10.65|10.94|10.99|10.84|11.53|11.09|11.48|12.36|11.97|11.68|10.89|11.28|10.89|10.4|10.4|10.06|11.72|11.38|12.26|12.95|13.64|14.13|13.98|13.54|12.9|12.71|13.15|13.15|13.34|13.29|13.93|14.42|13.29|13.25|13.29|13.59|13.59|13.64|13.79|13.83|13.74|14.3|14.03|13.15|13.34|13.44|13.59|13.88|14.33|14.03|13.93|14.03|13.98|13.74|13.1|12.76|12.95|12.76|12.31|12.61|13.29|13.39|13.98|14.03|13.44|13.74|14.03|13.79|13.88|13.93|14.18|14.33|14.18|13.83|14.28|13.93|13.79|13.93|14.72|14.72|15.06|14.91|15.21|15.16|15.21|16.58|16.58|16.39|16.43|15.75|15.8|16.58|16.83|18.05|18.15|18.64|18.45|18.54|18.59|18.84|19.18|18.54|18.79|18.69|18.89|19.18|18.99|18.84|18.84|18.94|19.18|18.89|18.36|18.05|17.82|17.24|17.15|17.51|17.47|17.47|18.14|18.09|18.58|18.85|19.07|18.76|18.4|18.22|18.49|17.69|19.12|18.57|17.94|18.8|18.67|18.44|18.67|17.57|17.12|17.57|16.3|16.12|15.75|15.57|15.71|15.84||15.75|15.07|14.66|14.84|15.71|15.62|14.89|13.98|14.07|13.79|12.93|12.29|12.52|12.84|12.57|11.93|13.11|13.11|13.43|13.98|14.11|13.11|13.16|12.66|12.11|12.29|11.29|10.56|10.33|10.61|10.47|10.88|11.2|11.02|10.47|10.29|10.47|10.24|10.15|10.56|10.7|10.06|11.15|12.52|11.65|11.84|12.38|12.93|12.97|12.57|12.16|11.88|12.16|11.38||10.2|9.11|9.29|9.74|9.29|8.9|9.15|10.02|9.47|10.93|11.24|11.84|12.25|11.34|11.65|11.2|11.56|11.75|12.88|13.48|14.2|13.43|14.89|15.98|16.62|19.53|17.71|17.39|18.57|18.76|18.35|18.12|18.39|18.67|18.76|18.16|19.58|20.94|20.62
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|527.7231|527.0412|515.3438|512.7273|511.7177|509.5505|514.3099|517.5259|517.1582|509.7579|517.9195|516.4798|516.9097|517.6761|513.7766|511.3063|509.8615|513.036|504.3773|509.7993|497.5466|502.197|505.0608|499.5248|500.1048|499.2711|497.3291|501.3477|507.443|503.3881|495.0867|506.1483|506.0085|502.6527|502.109|502.3317|505.4337|504.0458|503.471|499.0261|507.4336|497.0212|495.9865|498.1306|497.459|497.4789|494.8522|493.5289|488.2058|480.072|485.1911|492.4543|490.2704|495.7079|481.8977|486.4696|479.0223|472.938|466.6178|458.0981|452.303|448.4428|453.0731|465.0581|468.8257|465.487|438.5292|438.651|424.6774|424.073|437.7932|446.927|446.9319|447.429|462.509|459.3215|464.9704|461.9388|456.8601|455.9926|449.4566|442.1895|441.049|438.3586|437.0719|432.8072|434.9127|436.989|436.7453|433.743|441.0782|436.4705|437.5867|438.4973|434.7613|427.8495|423.7539|422.3575|423.2355|414.2409|409.5522|411.5836|408.1371|417.1551|426.3784|429.1432|414.4698|417.7435|415.0535|408.7722|418.1182|410.8303|411.0133|407.4082|414.2066|416.4987|418.1502|416.3065|407.3991|417.2352|430.9601|429.9993|436.9075|438.8381|440.4348|436.633|434.9906|422.3866|432.3326|429.7248|431.4038|450.6323|457.4948|443.0836|430.4477|434.1579|419.971|430.9601|453.8302|445.8515|452.9793|452.9198|452.0917|463.1219|481.2913|465.2835|449.6274|439.5829|457.3675|466.6468|427.2164|436.8167|435.3787|437.2565|441.9753|439.3367|435.3215|426.5831|430.9809|430.1013|430.9809|426.0774|415.5887|427.4627|424.3139|417.3127|407.6728|390.4731|387.2671|382.6055|390.9612|388.465|385.831|385.831|381.6235|381.6278|383.9428|370.1995|369.5916|366.4317|363.8451|363.8322|374.67|364.7849|364.4918|372.8982|372.0359|375.0536|371.1005|362.5518|361.6896|357.8098|361.9914|349.1879|343.1525|344.8769|350.5202|348.0488|346.6072|353.8359|350.1083|337.3396|334.131|339.811|337.7515|337.1749|329.1018|329.5137|329.5137|332.3887|329.5137|320.5921|316.3331|321.2758|331.4331|333.6202|328.6899|326.857|326.3215|318.8004|318.6727|313.0215|318.374|318.2249|315.968|310.3257|294.2049|292.1898|286.5233|288.1958|290.1142|300.2421|292.4154|296.623|294.2049|287.3535|282.5173|274.4568|290.1142|292.0608|294.9786|293.8018|287.8936|285.7575|292.1494|292.1898|290.5132|295.4139|301.8663|298.3548|296.1874|290.2703
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2250|2070|2290|2900|2015|2170|2180|2325|2395|2390|2355|2355|2420|2360|2465|2750|2920|2840|2990|2970|3215|3100|2465|2545|2450|2245|1905|2315|2445|2450|2485|2515|2395|2435|2460|2450|2390|2450|2600|2680|2810|2845|3125|2785|3075|3245|3050|2920|2970|2960|3140|3480|3420|3390|3100|3130|2890|3480|3475|3530|3115|3170|2530|2595|2505|2725|2890|3170|2790|2835|2380|2280|2465|2685|3050|2875|2855|2945|2880|3460|3640|3930|4070|4190|4495|4505|4510|4900|4970|4220|4940|4820|4705|4980|4910|4955|5280|5280|5300|5620|5030|4660|5150|4400|3980|3815|3465|3415|3420|3490|3215|3460|3275|3080|3070|3130|2710|2640|2760|2755|2865|2750|2735|2745|2785|2875|||||||||2660|2660|2665|2660|2655|2635|2650|2645|2645|2615|2615|2600|2600|2595|2600|2595|2600|2610|2595|2585|2585|2575|2575|2545|2525|2525|2500|2500|2490|2490|2470|2475|2475|2465|2465|2455|2480|2460|2450|2450|2450|2460|2455|2450|2440|2435|2425|2420|2425|2410|2415|2420|2415|2415|2420|2430|2435|2420|2440|2425|2420|2420|2420|2415|2425|2430|2430|2420|2410|2405|2375|2375|2335|2330|2325|2320|2305|2310|2310|2290|2330|2330|2340|2300|2325|2300|2330|2310|2280|2285|2285|2295|2250|2190|2145|2115|2160|2165|2170|2185|2160|2150|2115|2235|2255|2245|2255|2275|2180|2200|2250|2305|2260|2330|2360|2345|2350|2320
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|19.43||18.89|19.33|20.18|19.88|20.78|23.61|22.62|21.92|22.07|24.95|22.22|22.76|22.71|21.97|24.16|23.01|19.93|20.18|20.18|19.58|20.38|19.93|18.79|19.93|21.47|24.85|24.85|25.65|26.04|27.93|26.04|27.83|28.83|29.52|29.82|30.77|31.31|31.31|32.51|34.49|35.29|36.04|36.53|35.19|35.19|35.79|36.18|38.37|34.64|32.9||30.62|29.42|30.42|29.52|29.57|29.97|30.57|31.21|29.82|29.82|30.77|29.77|29.03|26.84|27.54|27.73|27.83|28.28|30.22|32.66|31.81|32.01|31.31|32.11|29.82|29.33|31.31|33|33.6|37.13|36.28|37.78|38.57|36.68|31.86|30.92|26.84|25.8|26.14|25.3|25.35|24.5|24.55|26.24|27.09|27.64|26.89|26.64|27.64|26.09|25.95|26.79|26.64|27.73|26.34|27.14|27.83|28.13|27.34|24.8|24.85|23.86|24.16|24.16|24.26|24.26|24.5|24.55|25.4|25.05|25.35|26.84|25.9|25.85|25.95|24.36|24.5|24.85|25.35|26.14|27.29|26|25.9|26.84|27.04|28.23|26.24|22.57|24.65|20.88|20.78|20.58|22.27|18.69|17.4|17.15|17.4|18.04|18.24|17.99|18.69|19.48|19.63|19.63||19.68|20.03|19.88|20.08|18.89|18.94|18.74|18.69|18.59|18.89|18.19|18.49|17.89|18.79|17.84|18.09|19.48|19.48|20.18|19.83|20.13|20.18|20.08|20.48|21.17|21.32|21.12|21.07|20.78|22.42|21.57|23.86|24.95|21.37|19.88|20.08|20.88|20.88|22.37|22.57|23.26|22.37|22.86|24.45|24.06|25.55|25.85|26.19|27.34|28.83|28.78|28.03|27.54|||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|4.05|3.75|3.97|4.2|4.13|4.12|4.82|4.99|5.13|4.8|4.49|4.67|4.58|4.54|4.66|4.44|4.47|4.61|4.55|4.7|4.67|4.79|4.92|4.85|4.87|5.14|5.3|5.88|5.89|5.65|5.89|5.78|5.46|5.25|5.42|5.74|5.72|5.3|5.77|5.91|5.65|5.61|6.08|5.9|5.8|6.18|5.56|4.94|4.99|5.44|5.55|5.53|5.46|5.35|5.61|5.97|5.84|5.95|6.08|5.86|5.45|5.56|5.58|5.53|5.95|6.32|6.38|6.49|6.59|6.65|6.64|6.79|6.82|6.85|6.82|6.3|6.23|5.97|6.04|5.58|5.76|5.5|5.75|5.68|5.79|5.9|5.84|5.6|5.88|6|6.14|6.06|5.89|5.66|5.75|5.8|5.9|6|6.07|5.85|6.44|6.25|6.74|6.35|6.43|5.89|5.99|5.59|5.69|5.64|5.8|5.89|4.83|4.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|14093|12696|13627|13162|12059|12157|12353|13309|12010|13505|14240|16103|15196|16985|16716|16863|16471|16274|13922|13726|12647|12794|12059|12500|12353|13971|12892|13971|12892|11348|12034|11127|10319|9412|8260|7672|7843|8627|8946|9093|9020|8529|8407|8113|9461|9510|8554|8529|8284|8726|8480|8554|8505|8652|8799|8235|7843|6569|6544|6054|5784|5466|5711|5931|5956|6716|5907|5882|6201|6176|6005|6250|6029|5931|6029|6372|5956|6152|5882|5637|5466|5637|5931|5858|5760|6128|6226|5564|5784|5515|5637|5760|5931|5907|6471|6348|6789|6912|7059|6740|6740|6495|6887|6520|6495|6569|6397|6250|6912|6936|6912|6912|6765|6789|6912|7255|7451|6912|7157|7132|7622|7672|7843|8211|8235|8480|8284|8382|8774|8333|8824|8872|9265|9363|9534|8946|8333|7524|7696|7451|7574|7353|7721|7598|7451|8627|8750|8848|8333|8407|8407|8946|9044|8505|8676|8603|8456|7770|7500|7206|7647|8113|8799|8358|8480|8130|9222|8785|8639|8979|8542|9173|8955|7766|7887|7550|8069|8069|8168|8193|8069|8094|7846|7772|7376|6832|6856|7401|7723|7648|7154|7030|6213|6312|6584|6658|6832|7723|7846|7624|7995|8441|8762|9158|8911|8688|9158|9257|9678|9332|8787|8020|8020|7871|8243|8416|8391|8529|8896|9043|9362|9117|9803|9117|8529|8774|8284|8014|6592|7426|8014|9754|10293|10636|9607|9215|9901|10195|12401|11273|10538|10710|10244|9680|9901|10906|11200|11126|10881|11813|10710|12009
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|2.184|2.014|2.202|2.071|1.882|1.845|2.221|2.362|2.344|2.268|2.137|2.165|2.033|1.939|1.92|2.108|2.005|2.061|2.033|1.958|1.892|1.845|1.854|1.788|1.939|1.92|1.986|2.297|2.344|2.362|2.428|2.428|2.315|2.522|2.522|2.635|2.626|2.889|2.899|2.739|2.362|2.692|2.541|2.711|2.83|2.925|3.083|3.202|3.328|3.234|3.289|3.075|3.186|3.32|3.463|3.487|3.558|3.384|3.186|3.265|3.123|2.767|3.297|3.479|3.4|3.431|3.423|3.415|3.194|3.067|2.973|3.384|3.415|3.439|3.526|3.376|3.55|3.447|3.463|3.526|3.407|3.313|3.313|3.344|3.297|3.234|3.139|3.352|3.589|3.558|3.439|3.653|3.573|3.336|3.234|3.273|3.139|2.933|2.807|3.17|3.234|2.996|2.712|2.712|2.633|2.467|2.475|2.459|2.261|2.229|2.174|2.095|2.127|2.111|2.048|2.024|1.984|2.127|1.953|2.024|1.969|1.996|1.822|1.822|1.8|1.83|1.755|1.717|1.612|1.702|1.815|1.8|1.845|1.792|1.785|1.822|1.853|1.514|1.22|1.175|1.212|1.469|1.672|1.725|1.762|1.71|1.634|1.612|1.634|1.604|1.423|1.529|1.604|1.612|1.597|1.717|1.785|1.883|1.875|1.792|1.845|1.905|1.973|1.935|1.853|1.898|1.679|1.461|1.438|1.807|1.966|1.973|2.011|2.094|1.988|1.988|2.063|2.274|2.455|2.184|1.951|1.702|1.679|1.619|1.529|1.506|1.461|1.499|1.514|1.589|1.446|1.077|1.167|1.197|1.258|1.416|1.371|1.491|1.371|1.401|1.243|1.25|1.295|1.31|1.431|1.521|1.664|1.725|1.574|1.356|1.16|1.062|1.009|0.904|0.896|0.821|0.821|0.828|0.926|0.964|0.987|0.874|0.934|1.032|1.039|1.047|0.994|0.926|0.881|0.941|1.092|1.16|1.34|1.31|1.333|1.386|1.34|1.574|1.551|1.642|1.672|1.83|1.755|1.928|1.905|1.687|1.642|1.634|1.461|1.182|1.258|1.476
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|45.2||40.5|41.1|40.2|39.1|40.2|44.25|44.7|46.6|46.6|41.8|41.5|43.85|43.5|45.5|45.6|47.2|46.9|45.95|45.55|44|46.2|46.2|43.5|41.6|40.1|43|42|44|49|51.7|49.85|52.2|55.3|54.7|53.8|57|61.7|59.5|60.1|65.6|67.3|67.7|68.8|68.5|70.8|71.9|75.6|72.4|74.1|72.5|71.4|71.4|74|76|78|76.6|76.5|75.9|75.4|72.3|76.5|78|68.9|65.7|65.7|66.9|68|66.6|64.9|77.3|80.9|77|80.6|80|88.1|94|86|89.3|82.1|88.5|88.7|89.2|102|109|117|123|127.5|124.5|113|112.5|111.5|105|104.5|112.5|111.5|117|125.5|119|98.5|92.3|80|82|81.9|83.7|83.2|82|85|86.5|86|79.2|80.3|75.5|72.5|72|65|60.1|57.5|61|59.2|57.8|52.4|52.1|51.8|52.3|51.8|52.1|55|50|49.8|49.7|49.7|48.5|55.6|55.2|55.7|58.9|60.4|63.9|59.5|61.9|62.2|62.8|58.8|59.4|58.8|59.3|57|56.8|61|63|60.3|61.7|61.9|62|61.7||62.2|63|62.2|61.7|63.8|66.1|67.1|63.3|66.3|67.8|62.3|59|59.6|63.6|59.2|61.5|67.7|76.5|79.4|80.8|87.8|84.6|87.7|88.4|93.4|93.6|89.4|82.9|80.8|78.5|77.5|85.12|81.98|82.46|75.22|71.98|75.41|74.36|76.65|79.51|86.17|73.79|76.17|85.31|86.08|92.36|103.79|109.5|111.88|108.55|97.6|95.22|102.83|95.69||71.13|63.7|65.32|64.37|65.7|63.03|62.37|70.94|68.75|80.93|83.89|76.65|78.08||73.92|69.83|72.49|73.16|72.87|70.31|73.54|65.27|68.41||89.39|99.76|102.78|99.76|113.58|116.17|111.42|107.96|120.92|128.26|119.62|114.01|107.96|100.62|107.1
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|4087.0439|3923.3542|3955.7|3766.9292|3817.0383|3740.4165|3677.5818|3813.178|3741.1016|3786.9302|3937.1729|3963.9456|3989.406|4042.1641|4037.7544|3989.6685|4123.9521|4078.9109|4006.677|4032.1338|3912.5225|3880.1614|4035.5156|4110.1753|3846.1875|3824.0237|3739.687|3782.4016|3807.375|3824.0237|3800.6113|3813.6182|3792.8071|3715.2861|3756.6479|3738.6465|3846.3435|3811.7974|3825.4285|3876.0513|3953.4163|3881.9233|3909.3838|3845.4758|3844.4771|3730.2412|3676.4685|3631.2834|3555.1926|3717.1602|3809.5273|3824.5059|3943.6348|3819.4131|3805.2336|3689.3999|3744.5706|3719.6565|3652.3049|3639.875|3566.0869|3596.5432|3571.0886|3880.8989|3958.7478|3986.5298|3981.429|4036.0518|4060.8127|4011.2908|4110.667|4095.8865|4032.3464|3952.8967|3968.4624|3884.1514|3844.574|3825.1289|3498.2456|3460.8284|3420.5635|3372.8838|3442.1199|3350.1487|3341.4082|3339.0513|3289.9968|3186.0442|3206.4714|3339.0513|3402.6406|3510.9143|3534.4348|3535.4661|3582.0762|3479.7896|3498.6682|3507.8459|3561.7234|3542.7021|3566.4788|3362.0007|3566.4788|3520.9705|3233.6074|3281.1604|3281.1604|3139.6426|3470.8972|3571.4719|3580.7451|3443.4597|3477.8518|3283.3406|3319.6667|3510.4983|3208.0457|3066.5144|3274.0938|3452.895|3631.7437|3669.4382|3585.4629|3584.7551|3563.624|3507.79|3122.2708|3076.1973|2983.6799|2873.7695|3055.1033|3122.4558|3181.343|3019.5767|3196.4695|3321.3215|3006.9019|3201.5117|3598.9194|3931.8889|4098.7437|4186.4038|4185.8486|4208.145|4161.1001|4215.1431|4080.574|4060.2158|4026.7642|4168.0146|4166.8936|4105.2368|4102.9946|4144.0244|4102.9946|4051.5161|4058.1533|4087.3003|4123.9351|4084.7886|4170.2568|4102.9946|4076.4929|4179.27|4183.8882|4212.4077|4183.2607|3963.9861|4024.0283|3856.3667|3833.9458|3901.208|3813.9915|3798.0728|3912.4185|3811.5251|3613.7742|3434.8567|3326.6992|3318.269|3273.4275|3279.6155|3300.3323|3283.6064|3268.9434|3270.2437|3287.1489|3245.8052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.45|3.93|4.11|3.95|3.82|3.86|3.83|3.94|3.94|3.82|3.97|3.74|4.12|4.03|3.82|3.86|3.82|3.72|3.62|3.6|3.43|3.24|3.49|3.34|3.24|3.13|2.96|2.95|2.9|2.79|2.65|3.16|2.98|3.16|3.16|3.25|3.15|3.63|3.6|3.76|4.08|4.11|4.49|4.63|4.35|4.09|4.17|3.98|4.33|3.81|4.19|4.16|3.98|4.13|4.02|3.92|4.16|4.18|4.48|4.77|4.81|4.66|4.72|5.28|5.25|5.37|4.83|4.4|4.85|4.44|4.78|5.14|4.82|5.44|5.55|5.54|6.15|6.13|5.64|5.38|5.54|5.61|6.02|5.9|5.86|5.9|5.95|6.25|6.29|6.08|6.16|6.18|6.27|6.43|6.48|6.21|6.44|6.61|6.6|6.45|6.12|5.83|6.06|6.2|6.21|6.33|6.43|6.22|6.49|6.64|6.59|6.82|6.95|6.95|7.07|7.27|7.47|7.45|7.65|7.29|7.35|7.56|7.79|8.13|7.64|7.67|7.72|7.9|7.6|7.28|7.36|7.76|7.67|7.5|7.64|7.4|6.81|6.72|7.16|7.13|7.57|7.58|7.54|8.36|8.27|8.3|8.51|8.27|8.56|8.76|8.61|8.65|8.21|8.37|8.71|8.6|8.83|9.1|9.18|8.81|8.6|8.6|8.17|8.27|8.3|8.17|7.86|8.03|7.6|7.15|7.06|7.46|7.34|6.78|7.11|7.2|7.09|6.9|7.05|6.75|6.7|6.8|6.39|6.31|6.27|6.19|5.6|5.52|5.47|5.96|6.04|5.85|5.99|5.51|5.61|5.9|6|6.62|6.7|6.3|6.42|5.99|6.38|6.02|6.32|6.4|6.62|6.56|6.38|6.59|6.17|6.69|6.38|5.61|5.38|5.58|5.29|5.26|5.55|5.62|5.9|5.25|5.29|5.71|5.44|5.73|5.03|5.11|4.68|4.58|4.79|5.63|5.73|5.9|5.31|5.36|5.55|5.69|6.5|6.69|6.48|6.6|6.76|6.75|6.87|7.45|7.5|7.08|7.05|7.19|7.13|7.18
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.92|0.905|0.895|0.78|0.84|0.895|0.915|0.925|0.995|0.945|0.88|0.755|0.725|0.795|0.805|0.785|0.79|0.795|0.77|0.765|0.805|0.73|0.75|0.71|0.685|0.68|0.745|0.735|0.84|0.91|0.915|0.89|0.87|0.86|0.875|0.875|0.845|0.825|0.77|0.775|0.785|0.8|0.8|0.835|0.785|0.785|0.79|0.79|0.77|0.78|0.745|0.75|0.705|0.705|0.68|0.695|0.72|0.66|0.65|0.65|0.655|0.67|0.66|0.665|0.695|0.725|0.715|0.795||0.66|0.65|0.7|0.73|0.72|0.73|0.73|0.74|0.73|0.73|0.73|0.72|0.74|0.76|0.8|0.66|0.69|0.69|0.65|0.64|0.64|0.69|0.66|0.68|0.65|0.65|0.72|0.69|0.66|0.64|0.74|0.74|0.78|0.78|0.75|0.75|0.76|0.78|0.72|0.73|0.73|0.74|0.8|0.84|0.76|0.78|0.78|0.84|0.72|0.84|0.83|0.79|0.65|0.62|0.65|0.68|0.83|1.06|0.84|0.67|0.59|0.6|0.61|0.44|0.43|0.42|0.39|0.38|0.38|0.37|0.37|0.39|0.38|0.39|0.38|0.39|0.36|0.34|0.36|0.35|0.36|0.37|0.36|0.37|0.39|0.4|0.42|0.44|0.43|0.4|0.33|0.31|0.28|0.27|0.27|0.14|0.25|0.24|0.27|0.3|0.3|0.35|0.36|0.35|0.35|0.31|0.28|0.25|0.26|0.26|0.25|0.25|0.28|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.27|0.25|0.26|0.27|0.25|0.26|0.24|0.24|0.26|0.27|0.28|0.28|0.29|0.29|0.31|0.31|0.33|0.31|0.32|0.32|0.34|0.35|0.33|0.33|0.32|0.35|0.33|0.32|0.33|0.34|0.34|0.35|0.36|0.35|0.4|0.41|0.38|0.36|0.29|0.29|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.3|0.32|0.33|0.34|0.36|0.35|0.37|0.35|0.35|0.33|0.39|0.43|0.4|0.44|0.47
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|1.33|1.25|1.28|1.41|1.37|1.42|1.5|1.62|1.64|1.53|1.52|1.63|1.54|1.65|1.54|1.57|1.56|1.64|1.66|1.47|1.5|1.44|1.43|1.42|1.42|1.53|1.62|1.73|1.81|1.75|1.81|1.89|1.95|2.2|2.25|2.28|2.38|2.5|2.48|2.43|2.55|2.59|2.31|2.14|2.11|2.02|1.91|1.85|1.86|1.87|1.95|1.94|1.9|1.93|1.93|1.92|1.86|1.85|1.91|1.88|1.69|1.69|1.73|1.84|1.95|1.79|1.81|1.79|1.78|1.83|1.78|1.89|1.83|1.86|1.91|1.96|2.05|2.03|2.2|2.19|2.22|2.22|2.32|2.12|2.07|2.05|1.94|1.94|1.89|1.9|1.89|1.88|2|1.87|1.91|1.98|2|2.05|2.04|2|1.92|2|2.14|2.2|2.22|2.35|2.25|2.29|2.26|2.43|2.53|2.42|2.42|2.43|2.59|2.63|2.65|2.62|2.53|2.53|2.55|2.6|2.59|2.6|2.41|2.47|2.46|2.3|2.28|2.4|2.46|2.47|2.53|2.49|2.35|2.12|2.23|2.15|2.22|2.13|2.16|2.22|2.45|2.45|2.45|2.62|2.68|2.66|2.64|2.47|2.43|2.49|2.5|2.32|2.5|2.79|2.77|2.93|2.68|2.89|2.98|3.15|2.78|2.9|2.67|2.22|2.29|2.38|2.15|2.07|1.92|1.93|1.93|1.88|1.92|1.89|1.87|1.9|1.85|1.93|1.82|1.79|1.85|1.9|2.01|1.9|1.88|1.96|1.99|2.05|1.99|1.93|1.92|1.8|1.89|1.87|1.86|1.85|2|2|1.94|1.98|1.9|1.85|1.82|1.91|1.9|1.96|1.96|1.85|1.76|1.79|1.69|1.67|1.57|1.44|1.55|1.54|1.54|1.58|1.71|1.55|1.68|1.71|1.79|1.78|1.58|1.7|1.5|1.55|1.67|1.83|1.93|1.84|1.8|1.85|1.91|2.05|2.16|2.15|2.12|2.01|1.87|1.83|1.75|1.89||1.94|2.12|2.15|2.12|2.1
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|10.7087|10.666|10.7514|24.86|10.6831|10.7172|10.9988|10.8196|10.8367|10.8708|11.178|11.178|25.861|11.1774||11.4314|11.2197|11.3468|11.1351|11.0927|11.0504|10.754|11.1012|11.1943|11.0504|11.0165|11.4314|11.4314|11.5076|11.6431|11.296|11.2536|11.533|11.4992|11.279|11.296|11.6431|11.6431|11.2621|11.2113|10.8302|10.8387|10.9657|11.0523|11.0106|10.8437|11.0022|10.8437|10.6769|26.006|25.888|25.119|25.218|25.119|24.548|24.055|24.016|23.74|23.799|23.524|23.878|23.189|23.898|23.839|23.425|23.053|24.014|24.819|25.132|25.113|24.524|25.074|25.505|25.839|25.525|26.78|26.535|26.249|25.867|26.554|27.203|27.451|28.158|27.49|27.757|26.726|26.497|27.451|27.203|26.726|26.153|26.268|27.108|25.275|24.474|23.66|23.453|23.66|23.472|23.378|23.566|23.472|22.89|23.228|23.641|23.772|24.035|24.035|24.411|24.035|24.411|24.58|24.392|24.392|24.88|24.599|24.838|24.819|25.118|24.838|24.931|24.931|24.819|24.782|24.838|24.651|24.744|26.425|24.838|24.838|24.277|24.277|24.165|24.221|24.726|25.305|25.211|25.23|26.238|27.844|26.799|25.958|25.659|25.753|25.678|25.958|25.883|26.033|25.921|26.126|25.398|25.398|25.678|25.585|25.491|24.763|24.558|24.52|24.184|24.184|24.445|23.941|23.904|23.344|23.344|22.97|24.277|22.877|23.53|22.41|23.325|23.698|23.736|23.698|23.344|23.344|23.082|23.344|23.456|24.688|24.277|24.763|25.118|25.23|25.417|24.277|23.811|24.184|24.277|24.184|24.184|23.344|22.092|22.709|22.69|22.41|22.597|24.221|24.221|24.221|23.474|23.344|23.213|23.325|23.157|23.344|23.344|22.503|22.261|21.14|20.542|20.356|19.104|18.806|18.675|17.928|17.741|17.368|17.274|17.106|16.901|17.125|17.088|16.714|16.229|16.191|16.154|15.967|16.042|16.341|16.359|16.583|16.714|16.919|16.807|17.162|17.368|18.32|19.254|18.675|18.824|19.609|18.675|18.675|18.526|17.928|17.461|17.274|16.434|16.621|16.471|16.807
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|0.229|0.235|0.238|0.244|0.224|0.224|0.223|0.235|0.24|0.23|0.22|0.238|0.242|0.253|0.272|0.24|0.231|0.25|0.25|0.25|0.232|0.236|0.236|0.231|0.231|0.232|0.235|0.246|0.271|0.272|0.249|0.278|0.281|0.266|0.276|0.261|0.269|0.275|0.286|0.297|0.301|0.312|0.327|0.361|0.343|0.335|0.326|0.321|0.322|0.307|0.332|0.335|0.339|0.349|0.351|0.358|0.377|0.365|0.362|0.373|0.35|0.292|0.27|0.268|0.244|0.232|0.232|0.229|0.235|0.237|0.214|0.213|0.218|0.21|0.224|0.228|0.231|0.229|0.231|0.23|0.215|0.219|0.226|0.238|0.238|0.22|0.208|0.202|0.201|0.208|0.207|0.213|0.204|0.211|0.208|0.207|0.225|0.226|0.214|0.202|0.201|0.202|0.198|0.204|0.217|0.225|0.236|0.236|0.232|0.248|0.262|0.242|0.235|0.259|0.252|0.287|0.417|0.474|0.474|0.458|0.423|0.429|0.391|0.372|0.339|0.326|0.313|0.313|0.307|0.333|0.33|0.325|0.316|0.303|0.294|0.317|0.305|0.318|0.283|0.288|0.287|0.278|0.27|0.265|0.257|0.247|0.288|0.308|0.284|0.29|0.278|0.267|0.252|0.251|0.227|0.214|0.191|0.184|0.177|0.173|0.142|0.135|0.12|0.119|0.121|0.125|0.125|0.125|0.129|0.126|0.129|0.136|0.137|0.131|0.142|0.151|0.154|0.147|0.141|0.118|0.119|0.121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|8.95|9|9.75|10.3|9.35|9.25|8.25|8.55|8.15|9|8.45|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|995|1142|1204|1210|1256|1420|1156|1172|1294|1550|1738|1452|1478|1406|1428|1150|1114|1200|1108|1090|1110|1082|1262|997|962|938|927|1100|1084|1094|1220|1334|1218|984|854|812|836|1380|926|798|874|950|944|1074|1034|1046|1020|1150|1204|1298|979|754|502|380|375|372|381|373|373|384|385|369|400|434|457|466|466|437|417|389|370|359|358|376|400|417|408|445|438|460|422|424|414|460|474|411|400|378|384|355|381|383||||||||||||||||||||||||||||||||||||||298|242|354|373|462|663||||||||||||||||||816|1176|1296|1332|1287|1158|1038|1020|1125|1176|1104|924|918|912|933|879|873|1026|1140|984|900|912|1014|1125|1182|1218|1230|1338|1344|1248|1248|1212|1185|1185|1164|1233|1224|1272|1272|1293|1260|1212|1218|1224|1179|1371|1341|1221|1386|7590|7635|8325|8730|9030|9555|8835|8970|8550|8970|8340|7290|7185|7335|7770|7290|7590|7665|8145|7680|7320|7950|8100|7950|7590|7365|6990|6240|6735|7200|7260|7800|8670|8505|8235|8820|10275|13200|8115|7875|7350|7080|7260|7320|7650|7980|8235|8295|9000|9090|9630
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|14.41|14.95|14.4|14.3|14.89|15.71|15.62|16.48|15.75|15.8|16.39|16.4|17|16.86|17.1|17.65|18.29|18.24|18.27|18.12|18|17.3|16.9|16.8|15.96|17.5|17.75|18|17.3|17.19|18.05|17.4|17.3|17.85|17.8|17.8|18.32|18.16|18.7|19.1|19.3|18.5|18|17.21|16.6|16.57|16.79|16|17.1|15.9|14.94|14.15|13.4|13.78|13.9|13.98|13.67|13.95|13.21|12.7|12.31|12.52|12.65|12.78|11.51|11.3|11.23|10.97|11.75|11|10.9|10.49|11.28|10.99|11.4|10.79|9.87|10.1|9.8|9.74|10|10.4|10.9|11.55|11.45|12.64|12.79|12.89|12.19|12.79|12.89|12.79|12.7|12.5|12.64|12.9|13.14|13.44|13.68|13.25|13.5|12.39|12.8|14.43|14.79|15.3|14.81|14.95|14.7|14.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.442|0.432|0.442|0.461|0.452|0.471|0.48|0.567|0.509|0.5|0.48|0.509|0.519|0.548|0.548|0.577|0.596|0.548|0.557|0.528|0.5|0.49|0.49|0.452|0.437|0.447|0.466|0.567|0.577|0.586|0.634|0.644|0.596|0.644|0.817|0.821|0.895|0.969|1.199|1.135|1.079|0.95|1.043|1.126|1.126|1.209|1.089|0.913|0.803|0.664|0.637|0.618|0.609|0.627|0.618|0.637|0.609|0.609|0.637|0.581|0.554|0.6|0.692|0.655|0.701|0.729|0.766|0.886|0.932|0.923|0.969|1.015|1.033|1.079|1.172|1.135|1.033|1.061|1.107|0.997|1.079|1.098|1.135|1.126|1.098|1.393|1.347|1.476|1.467|1.476|1.255|1.015|1.07|1.079|1.199|1.292|1.449|1.365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|1.07|1|1.05|1.07|1.07|1.1|1.21|1.29|1.17|1.16|1.12|1.21|1.22|1.26|1.25|1.31|1.3|1.38|1.34|1.33|1.27|1.24|1.26|1.23|1.19|1.23|1.31|1.61|1.69|1.6|1.68|1.72|1.62|1.7|1.89|1.97|2.1|2.24|2.29|2.27|2.29|2.38|2.5|2.4|2.39|2.19|1.77|1.58|1.55|1.55|1.52|1.58|1.54|1.54|1.5|1.57|1.65|1.63|1.7|1.66|1.62|1.68|1.9|1.77|1.74|1.74|1.81|1.74|1.75|1.77|1.61|1.67|1.43|1.48|1.48|1.48|1.47|1.29|1.35|1.35|1.26|1.26|1.29|1.25|1.21|1.26|1.22|1.19|1.24|1.28|1.21|1.23|1.23|1.17|1.23|1.25|1.3|1.3|1.29|1.24|1.2|1.16|1.23|1.21|1.23|1.21|1.15|1.12|1.14|1.2|1.21|1.27|1.33|1.28|1.32|1.37|1.39|1.43|1.34|1.35|1.33|1.35|1.26|1.3|1.16|1.12|1.09|1.12|1.13|1.17|1.04|1.05|1|1.03|1.06|1.04|1.03|1|1.01|1|1.02|1.06|1.13|1.15|1.17|1.18|1.1|1.09|1.15|1.14|1.05|1.15|1.2|1.13|1.28|1.2|1.14|1.15|1.15|1.17|1.15|1.21|1.21|1.16|1.12|1.09|1.05|1.01|0.98|0.97|0.94|1|1.05|0.95|0.9|0.88|0.84|0.83|0.84|0.87|0.86|0.82|0.83|0.83|0.84|0.86|0.82|0.9|0.87|0.91|0.9|0.91|0.95|0.9|0.92|0.93|0.93|0.97|1.05|1.06|1.05|1.08|1.09|1.08|1.07|1.18|1.17|1.23|1.24|1.22|1.21|1.15|1.11|1.11|1.05|0.99|1.02|1|1.07|1.1|1.13|1.05|1.1|1.15|1.18|1.1|0.98|0.98|0.88|0.87|1.02|1.13|1.26|1.33|1.26|1.27|1.28|1.35|1.5|1.51|1.56|1.58|1.48|1.53|1.56|1.65|1.68|1.69|1.76|1.8|1.8|1.8
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|1.1131|1.1097|1.2014|1.2097|1.1728|1.13|1.3478|1.3853|1.2328|1.2111|1.1683|1.1592|1.0731|1.0892|1.0775|1.205|1.2011|1.2156|1.1786|1.1169|1.1158|1.1414|1.1072|1.0339|1.1486|1.1256|1.1828|1.2078|1.3344|1.3978|1.3986|1.3989|1.3853|1.5706|1.6136|1.6492|1.6242|1.6861|1.7344|1.7564|1.5811|1.7139|1.7006|1.6658|1.6947|1.7031|1.7578|1.6742|1.8153|1.8819|1.8747|1.7744|1.7819|1.8806|1.9736|1.9133|1.8647|1.7642|1.5903|1.6117|1.6156|1.4969|1.6167|1.59|1.4822|1.4833|1.4806|1.5289|1.5347|1.4486|1.3536|1.7322|1.7778|1.7031|1.7869|1.6056|1.7497|1.8264|1.8539|1.6467|1.4775|1.3511|1.3142|1.3525|1.2914|1.1742|1.1147|1.1439|1.1353|1.0556|1.0183|1.0689|0.9447|0.8931|0.8928|0.8872|0.8619|0.8389|0.7789|0.8717|0.7717|0.6897|0.6781|0.7028|0.7183|0.7203|0.7083|0.6953|0.6744|0.6817|0.6692|0.6914|0.6806|0.6961|0.6908|0.6667|0.6625|0.7236|0.6889|0.6969|0.6553|0.6906|0.7081|0.6936|0.6342|0.6372|0.6197|0.6261|0.5975|0.6344|0.6519|0.6525|0.6528|0.6269|0.6092|0.6317|0.6497|0.6669|0.5747|0.5353|0.5125|0.5858|0.6083|0.6158|0.6061|0.6003|0.57|0.5628|0.5622|0.5567|0.4792|0.4997|0.5169|0.5364|0.5436|0.5747|0.5839|0.6058|0.6042|0.5736|0.5864|0.5906|0.6497|0.6739|0.6497|0.6317|0.59|0.5394|0.5333|0.6375|0.7042|0.7275|0.7239|0.7233|0.6997|0.6392|0.5742|0.6297|0.6239|0.5658|0.5419|0.5292|0.4703|0.4325|0.4167|0.4186|0.4117|0.4156|0.4172|0.4461|0.4319|0.3783|0.3853|0.3875|0.3994|0.4314|0.4264|0.445|0.4267|0.4472|0.4211|0.4264|0.4139|0.4333|0.4531|0.4539|0.4714|0.4689|0.4353|0.4353|0.3333|0.3356|0.3319|0.3069|0.3119|0.3031|0.3064|0.3083|0.3353|0.34|0.3464|0.3156|0.3728|0.3886|0.3822|0.3781|0.3825|0.3689|0.3522|0.3639|0.3947|0.4178|0.4442|0.4333|0.4328|0.4447|0.4467|0.4853|0.4872|0.4975|0.5|0.5131|0.5242|0.5425|0.5339|0.5431|0.5522|0.5392|0.5486|0.5139|0.53|0.5378
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.83|0.77|0.81|0.83|0.8|0.8|0.84|0.92|0.93|0.86|0.85|0.93|0.92|0.94|0.93|0.95|0.93|0.97|0.99|0.93|0.89|0.88|0.84|0.83|0.75|0.82|0.87|1.01|1.06|1.06|1.13|1.15|1.07|1.2|1.39|1.48|1.61|1.56|1.25|1.22|1.32|1.33|1.27|1.29|1.26|1.36|0.95|0.9|0.92|0.9|0.89|0.85|0.82|0.79|0.76|0.79|0.81|0.81|0.89|0.91|0.82|0.82|0.85|0.86|0.9|0.84|0.87|0.87|0.82|0.81|0.83|0.85|0.86|0.86|0.88|0.9|0.95|0.93|0.92|0.9|0.91|0.92|0.95|0.89|0.89|0.94|0.91|0.91|0.94|0.89|0.851|0.851|0.832|0.88|0.91|1.105|1.096|1.145|1.145|1.096|1.105|1.066|1.282|1.321|1.419|1.34|1.272|1.282|1.301|1.311|1.311|1.34|1.321|1.282|1.36|1.379|1.409|1.467|1.497|1.428|1.321|1.223|1.252|1.262|1.213|1.184|1.213|1.223|1.233|1.194|1.233|1.262|1.223|1.311|1.272|1.262|1.321|1.35|1.203|1.203|1.184|1.233|1.291|1.213|1.223|1.262|1.203|1.154|1.223|1.145|1.056|1.145|1.135|1.017|1.115|1.164|1.164|1.291|1.252|1.35|1.291|1.379|1.262|1.35|1.194|1.076|1.056|1.076|0.949|0.871|0.822|0.822|0.792|0.763|0.763|0.734|0.734|0.734|0.734|0.783|0.744|0.714|0.763|0.704|0.773|0.773|0.783|0.822|0.861|0.871|0.812|0.802|0.871|0.792|0.792|0.783|0.783|0.861|0.871|0.871|0.871|0.851|0.861|0.851|0.861|0.939|0.92|0.929|1.008|0.841|0.841|0.783|0.792|0.783|0.724|0.655|0.665|0.665|0.675|0.685|0.734|0.685|0.714|0.763|0.812|0.822|0.695|0.655|0.607|0.607|0.685|0.802|0.783|0.773|0.773|0.91|0.92|1.076|1.164|1.174|1.213|1.252|1.194|1.174|1.135|1.194|1.164|1.194|1.203|1.223|1.203|1.272
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|3.44|3.36|3.37|3.2|3.1|3.02|3.51|3.53|3.39|3.16|3.04|3.05|2.9|2.97|2.9|3.18|3.11|3.04|2.95|2.83|2.87|2.88|2.68|2.47|2.75|2.53|2.73|2.87|3.1|3.22|3.25|3.19|3.21|3.56|3.61|3.73|3.82|4.02|4.1|3.87|3.4|3.56|3.35|3.35|3.36|3.3|3.37|3.34|3.59|3.65|3.65|3.51|3.55|3.63|3.74|3.61|3.46|3.35|3.01|3.05|3.05|2.76|3.25|3.46|3.52|3.38|3.41|3.37|3.26|3.22|3.02|3.64|3.69|3.76|3.66|3.45|3.64|3.62|3.72|3.72|3.58|3.26|3.28|3.38|3.28|3.03|2.87|2.95|3.14|2.96|2.9|3.06|2.9|2.64|2.52|2.54|2.49|2.37|2.07|2.23|1.98|1.81|1.77|1.83|1.79|1.74|1.7|1.65|1.6|1.61|1.6|1.61|1.6|1.6|1.62|1.6|1.57|1.61|1.6|1.61|1.61|1.61|1.66|1.65|1.54|1.52|1.51|1.49|1.42|1.45|1.48|1.42|1.42|1.34|1.3|1.3|1.4|1.47|1.31|1.36|1.24|1.41|1.43|1.45|1.41|1.4|1.39|1.33|1.33|1.35|1.22|1.23|1.24|1.24|1.22|1.29|1.36|1.43|1.41|1.37|1.39|1.38|1.43|1.52|1.42|1.42|1.35|1.24|1.21|1.36|1.46|1.42|1.46|1.44|1.41|1.33|1.28|1.4|1.34|1.12|1.06|1.01|0.95|0.9|0.86|0.88|0.83|0.85|0.85|0.9|0.89|0.7|0.74|0.79|0.85|0.89|0.87|0.92|0.88|0.93|0.87|0.88|0.87|0.87|0.96|0.94|1.03|1.03|0.86|0.89|0.63|0.63|0.63|0.6|0.6|0.59|0.59|0.59|0.65|0.66|0.69|0.63|0.66|0.71|0.7|0.71|0.71|0.65|0.62|0.62|0.73|0.78|0.85|0.82|0.85|0.86|0.87|1|1.02|1.02|1.03|1.1|1.12|1.22|1.21|1.23|1.22|1.2|1.22|1.15|1.18|1.18
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.51|0.51|0.54|0.54|0.57|0.64|0.67|0.51|0.51|0.52|0.51|0.55|0.475|0.445|0.455|0.42|0.415|0.415|0.41|0.385|0.37|0.375|0.36|0.37|0.365|0.38|0.41|0.425|0.38|0.37|0.385|0.395|0.395|0.405|0.46|0.455|0.47|0.48|0.48|0.49|0.49|0.5|0.485|0.495|0.495|0.45|0.395|0.385|0.4|0.42|0.385|0.39|0.395|0.395|0.39|0.39|0.405|0.4|0.4|0.42|0.39|0.375|0.375|0.385|0.405|0.405|0.44|0.4|0.405|0.41|0.4|0.41|0.409|0.396|0.353|0.364|0.361|0.34|0.362|0.357|0.323|0.318|0.31|0.285|0.284|0.285|0.287|0.292|0.3|0.296|0.302|0.311|0.316|0.283|0.276|0.281|0.277|0.272|0.271|0.262|0.268|0.264|0.264|0.26|0.263|0.26|0.26|0.266|0.263|0.265|0.267|0.27|0.28|0.278|0.286|0.293|0.248|0.225|0.22|0.226|0.231|0.227|0.238|0.24|0.253|0.248|0.232|0.243|0.234|0.226|0.22|0.232|0.235|0.231|0.245|0.248|0.258|0.255|0.26|0.265|0.268|0.218|0.218|0.24|0.226|0.157|0.155|0.153|0.142|0.146|0.14|0.157|0.154|0.138|0.12|0.111|0.1|0.109|0.115|0.095|0.094|0.093|0.098|0.093|0.094|0.094|0.098|0.093|0.095|0.095|0.085|0.098|0.099|0.09|0.09|0.09|0.099|0.104|0.092|0.09|0.092|0.092|0.091|0.091|0.095|0.098|0.085|0.077|0.08|0.082|0.08|0.085|0.087|0.087|0.085|0.09|0.086|0.084|0.088|0.088|0.096|0.101|0.1|0.104|0.089|0.09|0.094|0.097|0.1|0.101|0.101|0.101|0.096|0.092|0.1|0.09|0.1|0.1|0.1|0.1|0.102|0.089|0.102|0.11|0.11|0.1|0.083|0.083|0.087|0.085|0.083|0.088|0.092|0.091|0.087|0.085|0.092|0.083|0.098|0.102|0.12|||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|4|3.62|3.36|3.49|3.23|3.39|3.33|3.24|3.31|3.1|3|3.3|3.07|2.95|3.06|3.22|2.94|2.76|2.07|2.3|2.03|2|2.2|1.99|1.98|1.97|1.96|1.92|2.34|2.32|2.48|2.65|2.8|2.91|2.89|2.76|2.84|2.85|2.84|3.11|3|3.1|2.9|2.76|2.6|2.77|2.74|2.31|2.56|2.65|2.86|3.3|3.51|3.49|3.48|3.31|3.79|3.77|3.74|4.22|4.37|4.48|3.84|3.65|3.57|3.68|3.59|3.22|2.57|2.35|2.42|2.22|2.4|2.49|3.54|3.4|3.73|3.88|3.94|3.87|3.73|4.3|4.35|4|4.05|3.98|3.74|3.78|3.66|3.62|3.76|3.82|4.15|6.15|6.12|5.83|5.92|5.8|6.61|6.55|8.02|7.96|8|8|8.05|7.89|8.35|7.76|7.93|8.18|8.85|9.4|9.79|9.86|10.02|9.66|9.84|10.01|10.27|9.42|7.99|7.77|7.73|8.05|7.61|7.55|7.05|7.28|7.15|7.42|8.36|8.83|9.44|10.86|10.72|10.9|11|11.01|11.64|11.05|10.85|10.37|10.9|10.75|11.12|10.15|9.75|9.77|8.93|9.46|9.26|8.89|9.15|9.41|9.26|8.9|9.98|10.1|10.12|10.86|11.07|11.54|11.02|11.29|10.48|10.22|9.91|8.9|8.84|9.01|9.07|10|12.48|12.23|11.95|11.94|13.33|13.48|13.06|12.8|12.63|12.33|12.03|11.68|11.61|11.83|11.09|11.55|11.94|12.46|12.22|11.39|10.5|10.98|12|14.72|14.39|14.71|15.19|15.53|16.01|15.7|15.27|14.95|16.3|17.96|15.72|15.13|15.29|15.1|15.29|17.44|16.97|17.28|17.79|18|18.44|18.15|18.06|18.31|18.34|16.81|16.89|17.86|17.32|17.83|16.85|17.43|16.47|16.27|17.06|17.8|14.85|15|16.1|15.67|15.97|19.07|19.85|20.99|19.91|19.53|19.17|18.47|17.9|16.75|15.29|15.25|15.39|15.04|15.24|14.09
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|5.68|5.45|5.52|5.11|5.03|5.03|5.99|6.63|6.28|5.82|5.89|6.7|6.43|6.8|6.56|7|6.7|6.91|6.93|6.35|6.15|5.99|6.28|5.6|5.26|5.68|5.36|6.41|6.83|6.58|7.18|7.39|7.52|8.35|9.62|9.8|9.64|10.4|11.66|10.5|11.4|10.88|10.88|11.7|11.26|11.8|9.86|7.41|6.86|7.4|6.74|6.7|6.53|6.3|6.2|6.2|6.18|6.5|7.1|6.73|6.46|6.58|6.5|6.11|6.23|6.91|6.96|7.28|7.22|6.95|7.1|7.02|7.4|7.01|6.58|7.4|7.15|6.94|7.07|5.29|4.72|4.73|4.99|4.93|4.9|5.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|3600|3320|3410|3510|3480|3060|3120|3180|3080|2970|3110|2900|3020|2910|2800|3040|2830|2790|3040|2880|2740|2690|2310|2220|2300|2330|2000|2670|2760|2670|2660|2580|2550|2550|2750|2750|2700|2660|2840|2870|2880|2820|2820|3010|3230|3400|2800|2860|2850|2790|2740|2680|2490|2490|2600|2520|2410|2440|2360|2290|2180|2270|2370|2180|2310|2440|2430|2370|2370|2250|2300|2160|2450|2650|2670|2820|2890|2620|2810|2710|2460|2640|3080|2840|2950|2840|3170|3210|3220|2470|2760|2460|2200|2170|2280|2310|2290|2100|2140|1914|1894|1860|1868|1740|1792|2060|2130|2620|2530|2470|2310|1450|1436|1428|1580|1692|1256|1272|1214|1230|1284|1320|1244|1240|1244|1292|1310|1316|1384|1340|1384|1442|1460|1490|1576|1534|1488|1478|1456|1560|1630|1800|1640|1678|1568|1572|1494|1522|1498|1500|1480|1680|1714|1722|1792|1842|1862|1810|1912|1930|1922|1844|1850|1924|1922|1944|2010|2110|2010|2020|1998|1900|1902|1890|1826|2030|1806|1750|1966|2020|1806|1690|1616|1602|1594|1600|1574|1590|1540|1600|1228|1300|1244|1248|1234|1198|1214|1430|1416|1382|1432|1470|1512|1592|1636|1670|1682|1680|1608|1832|1834|1800|1926|1998|1982|1900|1986|1812|1584|1660|1410|1472|1438|1546|1580|1616|1640|1734|1650|1434|1420|1614|1618|1810|1760|1642|1752|2020|2470|2480|2160|2400|2240|2050|2160|2200|1996|2100|1898|1842|2320|1934
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|1.388|1.352|1.372|1.32|1.204|1.42|1.52|1.664|1.688|1.628|1.532|1.692|1.72|1.736|1.84|2.112|2.304|2.48|2.584|2.596|2.512|2.532|2.42|2.488|2.44|2.448|2.596|2.88|3|3.204|3.324|3.4|3.4|3.228|2.96|3|2.956|2.972|3.144|3.2|3.2|3.304|3.52|3.54|3.372|3.048|2.8|2.584|2.708|3.02|2.944|2.968|3.1|3.288|3.388|3.052|3.52|3.68|3.6|3.58|4.04|3.012|3.48|4.08|4.12|4.12|4.44|4.28|4.52|4.28|4.08|4.92|5.04|5.16|5.28|5.36|5.48|5.56|5.6|5.52|5.72|5.88|5.68|6.48|6.08|6.04|6.4|7.6|6.72|7.2|6.36|6.12|6.52|7.12|6.72|6.96|6.88|7.04|6.92|6.8|6.68|6.32|6.64|6.92|7.16|7.16|6.72|6.04|6.32|6.44|6.52|5.8|5.52|5.48|5.56|5.44|5.28|5.32|5.28|4.96|5|4.96||4.92|5.04|4.96|4.8|4.52|4.08|4.28|4.72|4.56|4.76|4.68|4.72|3.964|3.844|3.744|3.668|3.968|4|4.12|4.08|3.976|4.04|3.808|3.772|3.36|3.2|3.208|2.972|2.976|3.04|3.072|3.024|3.12|3.16|3.172|3.172|3.2|3.192|3.232|3.08|3.048|2.816|2.828|2.852|2.852|2.868|2.92|3.16|3.2|3.22|3.356|3.332|3.316|3.36|3.292|3.368|3.468|3.468|3.46|3.672|3.604|3.84|3.596|3.26|3.28|3.204|3.26|3.124|3.2|3.16|3.012|3.08|3.184|3.188|3.36|3.472|3.768|3.691|3.848|3.924|3.924|3.848|3.962|3.695|3.798|3.73|3.589|3.695|3.31|3.356|3.116|3.032|2.971|3.002|2.99|3.139|3.162|3.048|2.96|3.143|3.147|3.097|3.01|3.07|3.162|3.048|3.055|3.208|3.238|3.345|3.295|3.253|3.36|3.41|3.653|3.547|3.695|3.79|3.802|3.642|3.787|3.81|3.798|3.886|3.924|4.038|4.038|3.962|4
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.072|0.055|0.057|0.057|0.056|0.06|0.062|0.068|0.075|0.066|0.061|0.071|0.06|0.062|0.07|0.071|0.065|0.066|0.063|0.065|0.053|0.06|0.05|0.054|0.042|0.046|0.046|0.058|0.066|0.071|0.068|0.07|0.073|0.094|0.111|0.114|0.128|0.122|0.119|0.122|0.132|0.128|0.14|0.166|0.062|0.06|0.052|0.053|0.068|0.066|0.03|0.03|0.03|0.03|0.033|0.036|0.034|0.028|0.028|0.028|0.028|0.028|0.028|0.029|0.03|0.036|0.029|0.031|0.026|0.025|0.026|0.03|0.031|0.033|0.024|0.026|0.026|0.031|0.035|0.035|||||||||0.051|0.051|0.05|0.05|0.069|0.071|0.07|0.071|0.078|0.076|0.079|0.084|0.091|0.086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.25|1.35|1.37|1.47|1.38|1.41|1.41|1.36|1.38|1.44|1.51|1.53|1.49|1.54|1.53|1.64|1.68|1.67|1.68|1.61|1.59|1.66|1.49|1.54|1.54|1.52|1.49|1.54|1.55|1.53|1.54|1.54|1.57|1.47|1.52|1.52|1.44|1.5|1.44|1.45|1.49|1.58|1.64|1.67|1.66|1.82|1.71|1.69|1.75|1.69|1.55|1.47|1.67|1.66|1.64|1.87|1.79|1.79|1.89|1.82|1.87|1.94|1.89|1.85|1.84|1.68|1.68|1.67|1.65|1.56|1.63|1.57|1.69|1.62|1.53|1.61|1.5|1.48|1.36|1.38|1.35|1.27|1.28|1.29|1.26|1.3|1.32|1.23|1.32|1.33|1.4|1.29|1.32|1.43|1.3|1.36|1.33|1.22|1.29|1.42|1.44|1.51|1.48|1.63|1.39|1.92|2.17|2.03|2.13|1.97|1.81|1.78|1.65|1.6|1.54|1.4|1.33|1.44|1.51|1.52|1.52|1.64|1.42|1.65|1.71|1.84|1.82|1.52|1.56|1.3|1.23|1.28|1.78|1.96|2.08|2.06|2.02|2.21|2.28|2.76|2.74|2.74|3.17|3.13|3.09|2.85|2.75|3.28|3.34|3.54|4.13|4.2|4.03
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|6.06|6.13|6.23|6.27|6.41|6.03|6.1|6.58|6.76|6.37|6.3|6.97|7.31|7.17|7.31|7.04|7.24|8.15|8.36|8.15|8.29|7.94|7.66|7.24|7.11|7.31|6.55|5.96|5.71|5.64|5.71|5.96|5.92|6.03|6.27|5.78|5.96|6.06|5.99|6.2|6.2|6.41|6.76|6.69|6.69|6.51|6.51|6.48|6.62|6.46|6.83|7.19|7.25|7.38|7.44|7.19|6.77|6.52|6.58|6.64|6.64|6.83|7.01|7.44|7.38|7.44|7.62|7.68|7.92|7.74|7.8|7.86|7.98|8.78|8.84|8.84|9.26|9.02|8.66|8.35|7.92|7.74|8.05|8.11|8.23|8.35|8.05|7.98|8.05|8.35|8.29|7.44|7.62|7.86|8.23|8.29|8.47|8.35|8.72|8.72|8.78|8.96|8.41|7.89|7.84|8.15|7.94|7.47|8.05|8.15|7.89|7.47|8.25|8.62|8.83|9.35|9.35|9.3|9.72|9.56|9.87|10.34|10.87|9.98|9.87|9.87|10.45|9.25|8.1|7.78|8.99|10.81|11.02|10.5|10.97|10.81|10.66|10.61|12.17|11.18|12.49|12.59|13.19|13.32|13.19|12.12|12.28|11.76|10.66|10.29|10.03|10.92|10.08|11.49|11.65|11.2|11.87|12.43|11.2|10.93|10.08|8.91|8.42|8.15|7.97|8.15|8.28|7.97|7.75|7.84|7.43|7.39|7.48|7.21|7.43|7.52|7.3|7.39|7.7|6.76|6.54|6.54|6.05|5.91|6.05|5.42|5.42|5.24|5.28|5.15|4.84|4.88|4.93|4.61|4.61|4.37|4.39|4.97|5.06|5.19|4.93|4.84|5.06|5.28|5.46|5.11|4.63|4.55|4.18|4.25|3.88|4.03|3.66|3.55|3.56|3.43|3.51|3.49|3.56|3.58|3.62|3.49|3.62|3.49|3.41|3.28|3.21|3.34|2.87|2.99|3.12|3.25|3.47|3.45|3.43|3.41|3.38|3.36|3.55|3.32|3.23|2.84|2.57|2.54|2.5|2.5|2.61|2.61|2.78|2.85|2.85|2.8
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|369|346|380|373|373|380|385|470|379|378|378|380|378|370|381|382|382|385|389|388|390|389|390|390|392|393|391|392|391|398|395|389|389|389|391|390|395|396|413|394|395|395|395|392|394|399|404|405|403|407|407|416|413|415|415|416|417|416|419|424|428|430|426|418|425|427|419|423|422|427|421|415|414|415|417|416|418|418|419|411|417||414|415|418|419|440|435|438|453|467|445|444|447|433|468|475|467|462|446|445|457|456|460|463|462|475|445|455|442|441|440|450|455|450|450|445|440|440|445|460|450|465|470|440|450|450|440|435|445|430|440||435|425|440|425|425|410|420|435|465|470|430|435|410|405|405|415|405|415|405|405|405|375|365|375|375|380|375|360|365|345|335|320|365|320|330|285|270|191|169|127|123|105|95|97|98|98|100|101|100|104|102|105|107|109|113|113|120|122|127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|162|162|170|168|152|165|167|172|170|170|172|175|172|173|176|175|173|172|173|170|172|175|172|173|176|175|175|178|178|178|180|181|180|180|178|180|180|180|180|181|181|180|180|186|181|183|181|185|188|190|190|193|188|184|184|184|185|190|188|185|187|184|181|185|185|185|185|184|187|181|182|232|182|179|182|181|182|182|184|182|184|228|179|181|176|176|179|177|187|188|190|192|190|185|176|177|176|176|177|170|175|171|169|171|174|171|169|168|159|153|156|153|153|151|151|153|156|147|144|145|144|145|183|144|144|144|145|144|142|145|148|148|148|145|145|142|142|144|139|144|142|181|175|171|171|166|166|166|164|158|160|160|171|172|163|163|163|163|160|||160|149|145|149|143|147|141|143|140|143|143|136|138|138|138|138|138|140|136|138|141|141|141|141|147|149|151|147|149|149|152|151|151|152|152|154|154|156|154|152|152|152|158|162|166|166|164|166|161|162|164|164|162|164|162|162|159|166|171|171|171|173|174|174|174|174|174|173|169|171|176|171|168|166|168|169|176|174|174|176|174|173|173|174|174|173|176|178|181|183|188
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|27411||28323|28931|29356|28870|29174|27776|25770|24312|25223|25710|25892|26561|26925|27411|27655|26986|26014|26317|25284|25588|25527|25527|25223|25345|24373|25406|26135|26196|26621|25953|26925|27108|25123|24640|25123|23577|22949|23432|22708|23336|23481|23577|23577|22949|22273|22756|23481|23964|24109|23916||24399|22659|23191|23191|22853|23094|23046|22514|22708|23287|23529|23336|23191|23867|23336|23191|23046|22369|23481|24157|24882|26331|26814|26814|28264|25668|25181|24693|23846|23057|22109|21951|21004|20056|19740|20372|20530|21635|21004|20530|20214|20530|21161|20530|21793|23214|23372|24794|24004|23688|24162|24478|24320|23530|24162|24162|22899|22425|22267|22109|20846|22425|22425|21793|21477|21004|20846|21161|21004|20688|20214|19898|19740|19424|19898|20056|19740|20846|21004|20846|20056|20214|20214|20530|19898|19740|19898|20530|21951|21477|20530|20214|20214|20056|19582|19424|24965|25554|24965|25554|25751|25554|25947|25161||26537|26341|25947|25220|24775|23737|23737|21808|22550|20918|21808|22550|22995|23292|22995|22995|23440|23292|23737|24627|23737|21957|21363|20918|21660|23292|23589|23292|22995|23292|23737|23885|24924|24034|24479|24924|23970|23737|23039|23737|24202|23504|22922|22108|21875|22341|23970|22806|25133|24435|26064|26529|26995|26529||23970|22457|21875|23155|23504|22573|19781|20363|19083|19083|20828|20828|21759|20944|21759|21526|23271|23504|23737|28391|28624|24900|24668|23504|24202|26762|26995|27693|31184|42086|41136|42719|35757|38288|31960|34491|41136|41769|42402
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|1.115|1.084|1.103|1.084|1.113|1.06|1.084|1.166|1.18|1.103|1.142|1.159|1.132|1.247|1.243|1.247|1.216|1.161|1.144|1.151|1.147|1.151|1.137|1.111|1.098|1.048|1.103|1.132|1.19|1.151|1.132|1.125|1.057|1.03|1|0.988|1.024|1.026|1.001|1.013|0.98|0.993|1.013|1.034|1.034|0.988|0.89|0.84|0.848|0.877|0.906|0.877|0.916|0.894|0.877|0.869|0.831|0.802|0.823|0.789|0.765|0.734|0.676|0.728|0.711|0.706|0.711|0.742|0.746|0.731|0.708|0.716|0.746|0.704|0.716|0.726|0.735|0.74|0.74|0.736|0.738|0.745|0.749|0.723|0.72|0.73|0.73|0.728|0.781|0.707|0.722|0.652|0.652|0.683|0.642|0.619|0.64|0.642|0.642|0.614|0.606|0.588|0.619|0.624|0.624|0.611|0.588|0.591|0.606|0.606|0.601|0.585|0.581|0.558|0.54|0.543|0.537|0.514|0.497|0.499|0.502|0.488|0.495|0.499|0.506|0.51|0.499|0.497|0.497|0.513|0.513|0.506|0.488|0.464|0.447|0.453|0.453|0.446|0.439|0.442|0.431|0.428|0.422|0.431|0.423|0.391|0.389|0.383|0.391|0.397|0.443|0.443|0.448|0.452|0.451|0.446|0.44|0.437|0.438|0.435|0.432|0.429|0.437|0.419|0.391|0.378|0.361|0.351|0.357|0.344|0.348|0.36|0.366|0.36|0.365|0.366|0.359|0.344|0.357|0.36|0.352|0.335|0.335|0.343|0.308|0.313|0.312|0.306|0.296|0.28|0.292|0.283|0.28|0.272|0.277|0.303|0.307|0.332|0.364|0.355|0.345|0.344|0.332|0.327|0.31|0.315|0.325|0.298|0.292|0.291|0.298|0.297|0.279|0.257|0.259|0.258|0.253|0.254|0.249|0.261|0.26|0.254|0.261|0.278|0.281|0.298|0.281|0.274|0.287|0.268|0.258|0.287|0.298|0.31|0.303|0.295|0.304|0.332|0.339|0.344|0.344|0.353|0.351|0.347|0.349|0.349|0.337|0.333|0.354|0.363|0.362|0.366
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|10.98|10.65|10.7|10.78|10.56|10.44|10.38|10.34|10.44|10.31|10.32|10.56|10.58|10.66|10.85|10.42|10.12|10.03|9.86|9.85|10.13|10.15|9.6|10.3|10.25|10.37|10.5|10.68|10.97|10.92|10.75|10.87|10.57|10.2|9.85|9.66|10.04|10.69|10.84|10.92|11.78|11.93|12.04|11.95|11.7|12.2|12.41|12.31|12.35|12.45|12.42|12.13|12.01|11.95|11.75|11.7|11.61|11.62|10.8|10.54|10.48|10.44|10.54|10.54|10.41|10.7|10.65|10.64|10.5|10.6|10.7|10.47|10.7|10.29|10.29|9.84|9.61|9.27|9.25|9.29|9.25|9.1|9.14|8.7|8.65|8.66|8.55|8.7|8.67|8.55|8.6|9|9.04|8.99|8.89|9|9|9.13|8.93|8.84|8.9|8.85|8.79|8.67|8.54|8.56|8.55|8.6|8.63|8.58|8.65|8.6|8.58|8.3|8.6|8.55|8.29|8.3|8.4|8.2|8.75|8.45|7.94|8.05|8.3|8.45|8.2|8.27|8.24|7.96|8|8.13|8.2|8.38|8.45|9.09|8.98|9.26|8.98|9.02|8.9|9.13|9.27|9.23|9.93|9.96|9.93|10.16|10.03|9.82|9.73|9.6|9.56|9.58|9.76|9.85|9.59|9.44|9.66|9.66|9.78|9.81|10.04|9.87|10.13|10.38|9.95|9.99|10.05|9.82|10.05|10.09|9.8|10.29|8.5|8.87|9.43|9.38|9.01|9.57|9.52|9.6|9.5|9.7|10.12|9.75|9.6|9.85|9.7|9.99|10|9.79|9.85|10.25|10.24|10.3|11.19|11.95|11.59|11.57|12.08|11.6|11.85|12.19|12.3|12.52|12.5|12.76|12.5|12.6|12.75|12.92|12.59|12.44|12.42|12.45|12.57|12.6|12.52|12.3|12.64|12.65|12.8|12.7|12.65|12.96|12.76|12.95|12.98|12.78|12.6|12.65|12.6|12.67|12.6|12.5|12.8|12.1|12.59|12.78|12.82|13.14|12.98|13.18|13.27|13.17|13.43|13.57|13.54|13.82|13.8|13.87
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|340|334|333|328.25|328.3|329|327|337.9|330.05|330.05|325|326.1|329|332|333|327.9|326|327.9|329.9|330.05|334.9|345|333.1|340.05|340|332.6|346.1|350|355.1|356.05|358.5|355|352|350|348|351|355.9|353.05|354.7|352.05|351|358.25|360|360|367|360|358|373|377.7|381|381|376.85|377|366|369.7|366|359|371|360|343.9|340|340.05|338|340.15|337|342|337.1|341.55|345|344|339|338.15|340.65|344.5|340.25|331|325|325.7|315|314|314|309.5|306.65|306|304.5|305|306|307|313.5|311|314|313.9|314|315|315|316|317|315|311|314.5|315|317.4|316.2|310|308.8|305.9|305.15|305|306.8|305.5|305|307|305.15|305.6|309.8|305|311|311.85|319.1|323.05|325|329.3|328|325|320|317|312|310|314.5|313.55|320|320.05|321.15|325|330|330|329|326.9|327.9|320|314.1|318|318|316|330|339|336.1|335.9|336|342.1|320|320|308.5|303|300|300|302.5|300|306|311|300|304.5|310|310|315|320|325.15|328.8|330|325|329|322.7|323.5|323|310|320|329|323.5|325|334|335|343|333.05|336.5|344.8|345|342|344.9|328|340|335.1|344.9|343|349|364|360|314|339.9|332.45|328.9|339|331.75|350|360|358|363|370|373|372.85|373|370|370|359.25|362|358|362|350.1|362.05|363.2|360|365|360|362.75|361.2|367|365.1|370|376|364.2|376.9|360|355|367.6|383|373.9|369.05|383|350|353|355|364|365|359|365|376.05|382.1|394|393|388|398|388|367
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|81787||78617|73545|72277|76081|77349|81153|78617|81153|77983|77983|78617|83055|86859|81787|74813|72911|67204|64034|63400|64034|62450|62450|62450|64034|64034|66570|63400|61233|62254|59702|58682|58682|58171|54599|54089|53588|52587|53588|52587|53087|54089|54590|54089|54089|52587|52587|53588|54089|53588|54089||53087|51585|52086|50082|50082|51585|47829|47078|47078|49582|49832|49582|50583|52086|52086|52587|53087|53588|55091|53588|53087|53087|54590|55592|55592|56593|58096|57576|55520|55932|54698|52230|53464|50174|49763|50174|50996|50585|51408|49763|52602|56243|57052|56648|57862|58671|57052|58266|60694|56243|57052|55839|56648|56648|57052|57457|56243|55839|55029|55029|56243|56324|56726|57129|56726|56726|55922|56324|57129|57129|56324|56324|56324|55520|55520|55922|52301|54715|59543|57558|57955|57161|57161|54382|53192|52398|77546|79282|78704|77546|75810|72338|71759|71180|71759|71180|72338|71180|67130|65393|60185|60185|59606|59028||59028|59028|57581|56424|59606|50926|50926|48032|49383|50154|49768|50154|50154|48611|46682|49768|51312|45525|44367|45139|42824|42438|40895|40509|40123|42824|40123|37616|33565|33758|33758|33372|33951|33372|34143|32986|33565|33758|33758|34722|34722|34915|34722|35108|35687|35494|37037|35301|35108|35108|35301|35108|33758|33758||32600|31636|31057|33372|34529|34915|35494|35301|35237|34979|35494|36008|32922|32922|32922|33436|32150|33179|32407|33693|32922|30864|30093|29578|29578|29578|29321|29064|29578|28292|28292|27263|32099|31481|31481|33333|34568|33025|32407
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|47667||49000|48333|47333|46667|51000|51667|50000|47333|47333|48000|46000|48333|49000|49667|49333|49333|49667|49333|49333|49333|49333|50667|54000|55333|55333|57333|57667|60000|62333|63000|58000|56000|52667|50667|53000|53667|56000|54333|52000|55000|54000|54333|53333|50000|50000|51333|52667|58000|58667|57000||56333|54333|56000|55667|56667|56333|55333|54000|51667|54333|55000|53667|54667|55667|57000|54333|53333|52333|54333|54667|55000|56000|55333|56000|56667|57000|55333|59000|59000|60333|62000|61000|61000|61000|59000|65667|65000|65667|59667|61000|60000|64000|64333|59667|65333|62333|66333|68667|67333|64667|68000|63333|62333|60333|63333|64667|63667|57333|54333|56000|58000|57333|54333|55000|53333|53333|53667|54333|54333|54000|54667|56000|54667|55000|54667|55000|54667|54000|58333|59667|59000|60000|62000|60000|62667|59333|66000|65667|73333|74000|72667|73333|74000|74000|72667|73333|80667|83333|82667|86667|82000|76667|76000|76667||77333|79333|76000|73333|80000|68000|68000|66000|64667|64000|58667|60333|63000|64667|59333|63333|64000|63667|64667|64333|65333|67333|68667|64000|61333|67333|68000|65333|62333|64333|65333|66667|66667|66667|70667|66333|68000|66667|66667|69333|72000|73333|77333|77333|76000|76000|76667|75333|78000|82667|72000|70667|70667|73333||67333|64000|55000|60333|59667|60333|74667|78000|78667|76000|124000|125000|125000|122000|114000|110000|120000|127000|151000|134000|112000|100000|101000|96000|100000|92500|91000|96500|106000|96000|96500|95000|100000|106000|92000|97000|121000|117000|123000
10937|101672|/equities/dangcem|MSCI_FRONTIER|139.83|146.5|124.3|128.91|130|133|159.99|170|152.3|150.01|159.97|161.05|158|162|162.92|163|163.03|163.01|161.01|167|171|169.5|167.01|168|164|169.89|177|180.5|181|171|170.04|168|168.3|170|170|175|176.99|177|180|177.9|178.5|178|184.5|175|180|180|182|153|152|153.01|153.01|153|152.2|141.9|159.8|156|156|153|158.65|200|196.65|160|160|170|179.9|189|205.9|188.53|215|215|212|217.01|220.8|220|224|215.1|225|225|229.97|226|230|230|232|240.05|241|250|240|225.01|227|229.99|235|223.62|223|224|226|228|234.8|235|234.9|239.75|228|234.7|237.4|240|235|234.7|240|234.49|233.75|230|230|220|212.8|211|200|195.5|195|195|187|185|190|190|186.2|189|190|190|190|190|193|190|188|190|194|196|190|190|189|185|182|192|199|210|191|184.5|187|180|185|158.85|156|156|156|148.5|155|141.5|142.5|147.99|160|145|144|144.87|147|140|126|125|128.1|122|121.5|121|121.5|121.05|121.05|122.5|120|120|120|118.5|118.5|123|116.26|115|116.98|114.1|113|110.02|115|118.5|120|115|116|108|110|108|108|102.01|112.25|112.25|112.11|110.45|108.58|110.93|109.09|105.45|105.91|103.45|103.49|101.21|100.5|100.23|95.45|100.18|105.45|105.42|109.09|107.27|105.92|102.73|100.7|95.91|95.71|95.55|95.55|95.55|93.73|94.09|93.64|97.27|90.91|87.27|90|90.91|86.36|90.91|90.91|94.55|101.01|106.31|106.36|109.09|109.09|108.64|110.64|111.27|113.64|118.18|118.18|120|120|119.09|118.18|115.75|110.24|112.27
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|3.7|3.355|4.05|4.2|4.105|4.75|4.7|4.95|4.9|4.95|5.48|5.9|6.15|5.89|5.92|6.1|6.15|6.3|6.08|6.15|6.25|6.18|6.3|6.85|6.79|6.4|6.81|7.12|7.2|8.14|8.1|8.16|8.15|8.21|8.7|7.8|8.29|7.99|7.65|7.7|8.15|8.12|7.75|7.6|7.6|7.8|8|6.95|5.95|5.8|6.3|6.59|6.5|6.5|6.5|6.12|7.15|7.19|7.51|9|7.25|7|7.15|7.97|8.59|8.9|8.8|8.5|9.8|9.7|9.95|10.5|11.32|11.48|11.25|11.49|11.5|11.7|10.5|9.77|10.2|9.77|10.4|10.4|10.2|10.86|10.55|10|10.16|10.7|10.66|9.79|9.7|9.345|9|8.99|9|8.9|8.7|8|8.25|7.555|8.9|9.4|9.45|9.1|10.15|9.855|10.66|10.5|10.65|10.5|10.05|9.8|9.8|9.45|10|10.19|8.785|8.25|8.15|8.15|8.07|7.82|7.715|7.795|7.9|7.85|7.385|7.7|8|7.9|8.2|8.2|8|7.02|6.9|7.08|7.38|7.2|7.41|7.55|7.295|7.425|7.51|7.61|7.35|7.15|6.9|7.2|7.5|7.18|7.27|7.45|7.85|7.2|7.4|8.25|8.1|8|8.1|8.9|9|8.39|7.85|7.91|8.06|8.12|7.91|7.7|7.3|7.15|7.26|7.1|7.13|6.91|7.01|7|7.14|7.2|7.055|6.7|6.495|5.49|5.295|5.05|5.5|5.4|5.85|5.5|4.971|4.5|5.15|5.2|5.4|5.55|5.7|6.5|6.75|6.45|6.78|6.45|6.3|6.5|6.6|6.45|6.4|6.19|5.6|5.7|5.55|5.6|5.4|5.1|5.05|5.15|4.86|5.345|5.255|5.61|5.695|5.7|5.7|6|5.75|6.05|6|5.745|5.93|6.35|6.375|7|6.94|6.95|6.36|6.75|6.635|6.745|8.23|8.5|8.8|9|8.97|8.85|9|8.69|8.95|9.3|8.985|9.5|9.48|9.745
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.3205|0.3148|0.312|0.2949|0.2735|0.2906|0.362|0.3667|0.3604|0.3651|0.3714|0.3902|0.3918|0.3996|0.4121|0.42|0.42|0.42|0.4231|0.4278|0.4231|0.4153|0.3965|0.3996|0.3918|0.3996|0.4043|0.4059|0.4231|0.4341|0.4529|0.4544|0.4403|0.4356|0.4325|0.4278|0.4325|0.4341|0.4215|0.4231|0.4215|0.4153|0.4106|0.4184|0.4231|0.4168|0.4074|0.4074|0.3933|0.4253|0.4403|0.4462|0.4507|0.4567|0.4776|0.4507|0.4567|0.4403|0.431|0.456|0.483|0.407|0.432|0.476|0.52|0.536|0.539|0.552|0.548|0.552|0.533||0.614|0.605|0.605|0.605|0.605|0.57|0.574|0.574|0.567||0.545|0.542|0.539|0.526|0.526|0.533|0.523|0.53|0.505|0.498|0.495|0.498|0.486|0.479|0.483|0.486|0.492|0.498|0.508|0.533|0.536|0.526|0.533|0.53|0.53|0.511|0.52|0.517|0.543|0.523|0.52|0.52|0.5|0.5|0.494|0.5|0.5|0.494|0.492|0.487|0.485|0.484|0.507|0.506|0.51|0.498|0.485|0.5|0.524|0.502|0.495|0.489|0.488|0.484|0.481|0.482|0.48|0.489|0.515|0.522|0.526|0.522|0.536|0.518|0.51|0.51|0.514|0.531|0.514|0.507|0.508|0.52|0.512|0.515|0.526|0.522|0.502|0.503|0.494|0.496|0.498|0.506|0.486|0.481|0.479|0.479|0.482|0.481|0.492|0.492|0.479|0.475|0.482|0.479|0.484|0.472|0.485|0.479|0.48|0.479|0.479|0.467|0.458|0.461|0.442|0.442|0.434|0.477|0.495|0.475|0.481|0.476|0.472|0.49|0.495|0.499|0.52|0.522|0.527|0.535|0.525|0.511|0.509|0.536|0.53|0.537|0.524|0.523|0.539|0.541|0.54|0.542|0.561|0.588|0.585|0.567|0.568|0.548|0.535|0.528|0.541||0.547|0.539|0.529|0.516|0.506|0.515|0.529|0.531|0.529|0.541|0.519|0.527|0.508|0.55|0.559|0.57|0.58|0.569|0.565|0.571|0.571|0.575|0.575|0.538|0.553|0.562|0.589|0.591
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|198.84|194.56|194.41|187.76|189.76|189.61|190.86|187.39|187.54|189.61|188.57|190.57|185.62|183.7|184.22|184.81|179.49|178.31|177.86|181.63|184.07|185.47|185.47|183.77|187.02|183.03|182.59|175.96|174.52|179.05|175.17|169.53|169.92|170.9|169.59|167.75|167.56|160.99|161.06|163.88|159.94|159.55|161.52|164.8|169.53|174.45|171.89|169.07|167.23|169.46|169.53|173.2|170.38|169.2|168.02|166.96|167.56|170.58|170.84|170.9|167.36|166.96|171.23|172.68|164.73|170.84|170.44|174.19|182.99|181.87|183.58||173.79|153.05|153.83|152.59|155.8|157.38|157.4|156.78|154.09||145.76|156.78|159.06|159.75|157.86|158.49|161.86|156.89|154.15|145.59|152.55|159.06|160.83|159.12|161.97|160.03|159|155.01|152.61|162.71|159.75|151.7|147.81|151.98|141.65|130.4|134.68|124.98|115.56|111.96|108.48|110.02|110.13|111.27|110.36|112.13|102.37|104.71|102.71|100.65||99.86|99.4|98.71|99.46|99.8|101.85|97|97.06|97.67|96.27|96.27|90.65|92.97|101.71|96.93|97.72|95.78|90.29|89.99|86.25|82.96|83.93|81.16|79.27|78.92|78.39|78.17|77.91|78.83|78.04|78.52|76.81|77.12|78.09|80.15|79.31|76.11|74.18|74.4|74.22|73.52|73.83|74.26|73.74|73.78|73.96|73.78|75.54|76.07|78.13|77.03|74.22|74.66|76.81|78.52|81.25|78.52|79.53|81.51||82.13|81.5|80.31|80.62|78.64|78.49|80.27|82.66|77.98|80.62|82.75|81.94|80.53|82.69|84.29|86.3|86.45|81.78|82.56|74.94|74.44|69.26|67.29|64.87|66.85|63.05|62.24|60.51|59.51|64.72|69.52|72.37|75.88|74.38|75.19|73.47|72.97|76.89|76.93|76.21||76.52|75.93|77.82|78.59|81.26|82.64|82.39|83.66|84.85||84.71|84.41|81.94|82.3|82.07|82.05|84.77|82.37|82.31|80.43|77.04|77.85|77.47|76.07|77.61|76.54|77.17|76.36
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|23.35|23.66|24.06|23.11|24.13|24.84|25.16|22.87|23.66|21.61|21.77|22.79|22.01|22.24|22.16|20.74|20.9|22.48|23.19|23.82|23.9|24.37|24.69|23.58|23.74|24.61|25.24|25.79|26.74|26.66|26.26|26.82|26.82|26.34|24.92|25.87|26.74|27.21|27.05|22.56|21.26|17.69|18.11|19.96|22.08|20.78|22.29|21.88|22.5|22.02|21.6|22.08|23.32|24.35|19.62|21.19|21.95|24.42|25.17|25.58|24.96|25.92|25.99|27.71|27.37|26.68|27.23|26.34|28.39|28.05|29.29||31|32.17|29.63|28.26|28.6|29.56|26.89|23.66|23.39||24.62|24.14|20.16|23.46|21.4|18.45|16.87|14.95|15.91|16.25|15.57|15.98|16.1|16.7|16.58|17.24|18.13|18.07|18.43|18.97|18.85|19.26|20.1|20.04|20.99|21.47|21.23|20.99|21.71|19.98|19.14|19.92|20.69|19.92|20.63|23.08|19.08|19.32|17.35|15.74||16.28|17.71|18.61|19.44|18.97|20.4|19.08|19.98|20.04|20.34|19.26|22.54|24.27|24.99|27.2|25.64|27.25|26.6|27.85|25.64|24.33|23.75|22.51|22.92|26.19|27.49|27.33|26.66|28.78|30.6|31.58|30.65|32.26|34.38|35.99|33.5|33.35|32.72|33.4|33.35|32.72|33.97|32|27.59|28.37|29.25|27.95|30.03|31.06|33.19|34.64|34.64|33.71|36.46|37.91|39.52|39.26|36.92|38.53||31.79|30.34|31.12|35.11|32.19|32.65|34.06|36.38|34.23|36.51|38.21|37.26|38.13|40.7|42.52|43.23|46.72|49.95|49.83|47.13|47.63|46.13|43.89|38.75|39.75|38.67|34.81|28.67|28.29|35.8|42.48|45.06|48.91|46.88|47.79|47.54|47.17|50.66|53.93|49.41||49.62|53.15|56.63|57.46|61.03|63.68|61.07|63.19|64.39||64.97|67.71|69.87|73.31|80.94|78.66|75.34|70.53|66.34|64.76|62.73|66.38|65.01|62.9|68.54|65.63|72.33|78.3
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|0.2255|0.2155|0.242|0.248|0.2505|0.258|0.276|0.29|0.298|0.2915|0.297|0.299|0.303|0.303|0.3265|0.3235|0.3245|0.3295|0.333|0.3415|0.332|0.3455|0.3415|0.3415|0.3489|0.347|0.37|0.3871|0.3799|0.392|0.39|0.3901|0.382|0.3765|0.384|0.368|0.3675|0.368|0.3798|0.3769|0.3888|0.3973|0.392|0.3906|0.4025|0.3654|0.35|0.3582|0.352|0.366|0.365|0.375|0.3795|0.3695|0.3695|0.3617|0.3703|0.379|0.386|0.408|0.4|0.384|0.3858|0.415|0.418|0.4294|0.426|0.427|0.438|0.439|0.4291|0.442|0.4595|0.4695|0.4575|0.4725|0.477|0.49|0.485|0.4711|0.4742|0.4799|0.4845|0.4741|0.4715|0.4822|0.4675|0.4545|0.4519|0.4397|0.44|0.4285|0.4388|0.465|0.455|0.4452|0.4518|0.4425|0.441|0.43|0.4302|0.431|0.439|0.454|0.466|0.4515|0.465|0.4661|0.48|0.485|0.4769|0.468|0.4669|0.4602|0.458|0.4575|0.46|0.4585|0.451|0.475|0.449|0.4398|0.436|0.44|0.45|0.4475|0.43|0.44|0.437|0.435|0.449|0.4499|0.442|0.431|0.4241|0.4292|0.427|0.416|0.4212|0.422|0.4238|0.4194|0.414|0.426|0.4105|0.4326|0.458|0.45|0.451|0.465|0.4619|0.4506|0.4545|0.4705|0.452|0.442|0.4521|0.4291|0.438|0.4487|0.46|0.462|0.4531|0.443|0.4281|0.4189|0.4|0.3952|0.3978|0.402|0.3975|0.4005|0.415|0.41|0.414|0.4025|0.403|0.3931|0.4084|0.414|0.4|0.385|0.388|0.3781|0.38|0.3883|0.378|0.3774|0.379|0.3705|0.375|0.37|0.3745|0.35|0.336|0.352|0.34|0.3931|0.404|0.405|0.3952|0.397|0.4034|0.4149|0.38|0.3944|0.4|0.425|0.415|0.364|0.366|0.3475|0.3302|0.303|0.2933|0.297|0.29|0.29|0.288|0.292|0.299|0.275|0.3046|0.325|0.3054|0.3195|0.31|0.2989|0.3|0.283|0.28|0.294|0.33|0.325|0.3147|0.296|0.325|0.345|0.3762|0.3762|0.387|0.399|0.3832|0.388|0.379|0.39|0.398|0.399|0.4128|0.419|0.4285|0.44
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|16.87|16.55|15.99|16.79|15.36|13.37|17.9|18.18|18.86|19.05|18.99|19.99|20.55|21.5|23.38|23.2|23.09|24.5|23.51|23.33|24.04|24.13|24.55|23|23.95|21.73|22|23.05|24.1|22.99|25.4|26|26.11|26.9|27|26.96|26.85|27.5|28.95|29.1|29.5|28.83|28.75|28.11|28.85|28.01|31.88|24.36|22.9|25|24.28|23.5|21.78|17|21|20.03|21|17.9|20.54|25.18|25.01|22.05|22.49|24|25|23.4|23.12|24|25|27.3|26.6|29.57|30.01|29.4|28.95|29.15|29.82|29.9|28.53|29.1|30.4|28.8|31|30|29.97|29.6|29.02|28.83|31.26|30|29.92|27.68|27.1|26.85|27.15|27.3|27.2|27.48|27|24.52|25.65|23.7|24.99|25.4|23.67|24.73|27.48|27.5|28.5|28.5|28.3|28.88|27|26.96|26.7|26.91|27.3|26.8|26.6|25.95|25.9|25.2|25.3|25.25|25.6|25.1|25|24.9|24.89|24.53|25.25|25.01|25.35|25.32|24.7|26.42|26.27|25.95|24.3|25|24.91|28.2|28.5|29.05|26.66|26.44|25.7|25.55|24.21|24.49|25.94|26.1|24.9|24.91|24.81|24.83|25.01|25|25.21|24.99|24.75|24.87|25.1|25.15|23|23.35|21.5|20.24|19.35|19.85|19.9|20.1|20.14|20|20.3|20.5|20.15|19.15|19.2|19.2|19.24|17.8|17.53|17.81|17.7|17.6|17.02|16.85|16.18|16|15|14.95|15|15.01|15.19|15.7|15.9|16.25|17.04|15.97|15.72|14.54|14.5|13.49|14.3|14.22|14.44|14.25|14.1|14.21|13.7|14.65|13.75|13.61|14.14|14.21|14.25|14|13.52|13.6|14.2|14.38|14.8|14.9|14.61|14.15|13.15|12.6|12.3|12.85|12|12.8|13.05|13.33|12.74|12.98|12.83|13.25|14.4|14.79|14.15|15.04|15.2|15.5|15.92|15.9|16.33|16.19|16.01|16.1|16.25|16.21
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|700|695|703|739.99|707.15|740.05|820|860|800|800|810.3|825|810|817|810|814|825.01|830|830|830|830|820|820.05|820|820|828.22|965.98|858|850.01|850|850|840|850|854|891.45|850|850.07|869|850|881|900|900|950|948|940|1044.05|936.6|800.54|829.5|820|820|820|820|746.25|805|800.25|830.15|815.4|855|1011.75|930.22|809.14|775|800|860|855|900.22|839.33|980|999|980|1050|1050|1055|1050|1010|1019|1026|1079.99|1062.01|1110|1106|1120|1125|1110|1090|1098.9|1050|1070|1083|1073|1080|1075.01|1070|1072|1100|1149.9|1185|1124.35|1050|973|1026.35|1035.5|1100|1100|1100.0601|1140|1125|1180|1165|1160.01|1182|1200|1185.1|1120|1175|1249.5|1200|1129|1220|1128.76|1051|1040|1000.01|998.5|990.03|940.02|938.26|934.1|935|935|935|1000|990|955.02|1000|999.99|1000|960|991|975|1075.17|1001.01|987.8|950|925|910|898|930|972|960.5|950|860|843|836|886|890|835.23|814.96|819.99|753|740|716|701.1|700|700.06|710|660.05|650.11|598.11|600.5|632.33|670|695.5|684|625|615||580|577.5||550|525.06|||500|500|500|495|498.04|446.25||||425|425|425||439.95||419|434.99|418.5|417.3||462.37|441.54|400|420|441|446.65|440|430|419.5||423.38|445.66|445.66|424.46||400|405|405||401|400.01|401.56|400.5|400.01|401|401||401|402|401.01|400|400||402||402|400.01|400|401|||400.49|400|400|395|395|386.22
10949|101753|/equities/zenithbank|MSCI_FRONTIER|11.5|12.2|12.83|12.61|11.3|9.44|12.9|14.05|13.85|13.97|14.8|16.05|15.4|16.5|17|17.71|17.6|17.7|17.51|16.3|16.46|18.11|18.1|16.99|15.86|14.49|15.4|16.08|16.9|16.06|17.5|17.72|18.95|19.36|19.25|19.47|20.02|19.97|21.44|22.25|22.22|21.26|21.15|22|23|23.52|25.05|18.9|16.49|20.6|20.94|17.6|17.37|15.62|16.1|16.01|17.5|16.48|16.43|18.41|19.47|16.32|17.25|18.77|20.52|20.95|20.8|20.11|21.2|22.59|21.4|22.8|24.3|24|24.65|24.6|24.25|24.6|24.7|23.9|25|25.06|25.23|25.22|25.01|25.1|25|23.8|25.3|25|25.4|23.41|22.95|22.63|22.7|22.35|22.5|21.7|20.83|19.6|22|21.38|21.45|20.5|19.9|20.1|22.23|23.3|24.6|25.11|23.2|25.1|23.5|22.9|21.85|21.2|21.3|21.18|21.25|21.29|21.3|21.7|22.04|21.51|20.18|19.9|19.9|19.65|19.5|19.71|20.14|20.84|21.11|20.93|19.45|21.6|20.79|20.7|19.8|20.22|20.49|22.8|22.2|22.75|21.7|21.49|20.2|20|19.2|21.66|21.51|21.3|21|21.58|21.7|21.1|20.51|21|21|20.99|21.1|20.66|20.13|19.79|18.63|18.2|17.97|17.8|17.29|17.14|17.95|17.75|17.77|17.5|18.2|18.35|17.1|16.3|16.5|16.32|16.7|15.38|15.48|15.39|15|14.95|14.5|14.7|14.4|14.49|13.75|13.9|13.25|13.5|13.45|14.8|14.85|14.99|15.53|14.13|13.67|13|13.16|12.4|13.7|13.01|13.56|14.05|13.35|12.28|12.28|12.4|12.1|12.1|12.1|12.02|12.18|12|11.85|11.5|11.45|11.51|12.25|12.27|12.75|12.91|12.45|11.87|12.1|12.41|11.9|12.6|12.6|12.94|12.35|13|13.52|13.59|14.8|14.8|14.5|14.6|14.67|14.9|15|15.05|15.05|15.3|15.25|15.45|15.31|15
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|80.6061|81.7316|77.2294|74.8918|74.5455|77.2294|77.2294|72.8139|71.9481|74.2857|70.6494|71.1688|66.3204|64.7619|63.3766|61.9048|61.7316|62.5974|63.8095|64.329|62.2511|62.0779|62.5974|63.8095|62.8571|63.0476|64.2857|64.6667|65.619|66.381|62|63.3333|61.6191|58.9524|57.1429|54.8571|53.9048|54.5714|50.8571|49.161|46.2585|40.0907|40.6349|41.8141|46.6213|47.2562|50.8844|50.2494|50|50.2494|51.2472|52.0635|53|55|51|51|53|56|57|56|55|57|58|61|56|56|57|57|59|60|62||63|65|61|50|50|53|43|39|37||39|40|37|38|40|35|37|35|35|38|36|37|38|42|43|43|43|43|43|45|43|43|45|46|47|47|47|44|45|42|40|40|41|40|41|42|40|39|38|35||36|38|40|41|41|43|41|43|40|39|39|42|45|46|52|45|46|46|47|45|43|43|46|41|45|41|43|44|46|48|48|46|46|48|49|46|45|43|43|42|41|41|40|38|38|39|38|40|40|42|42|41|41|44|46|47|46|42|42||39|38|38|42|39|39|41|45|43|45|47|48|50|55|58|58|57|60|54|52|52|52|51|48|49|47|44|39|38|47|53|56|60|58|59|59|58|60|62|56||55|56|61|61|64|67|61|62|60||59|60|62|64|71|67|62|57|50|47|47|50|48|48|51|51|55|59
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|25.2|23.35|24.4|23.7|24.2|24.5|26|27.2|26.9|26.3|27.6|28|28.45|28.75|29|29.2|29.2|29.45|30.3|30.5|30.25|30.55|30.35|31|31|31.3|32.69|33.5|34.3|34.35|33.88|34.9|33.49|33.71|36.5|35.42|36.26|36.51|36.33|35.5|35.1|36.3|36.4|35.35|34.8|35|34.6|34.66|33.1|33.15|33.8|33.75|33.91|34|34|34.5|34.7|34.85|34.8|35.36|34.21|34|33.16|34.55|34|33.98|34.17|34.16|34.3|34.31|33.25|34.35|35.7|35.51|36.2|36.08|36|36.3|36.15|35.4|34.5|33.9|34.2|34|33.6|34.58|34.05|34.15|35.75|35.7|35.9|34.14|34.25|34.89|34.88|34.36|34.34|33.58|33.6|33.16|34.4|32.41|33.25|33.4|33.3|33.01|33.09|33.37|33.9|34|34.65|34.14|34.19|33.8|34.25|35.1|35.5|34.65|34.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|9.87|9.76|10.42|10.04|10.4|10.48|11.24|12.1|11.46|11.2|11.68|11.66|11.4|12.54|11.98|11.96|11.7|11|11.1|10.96|10.62|11.06|10.95|11.01|10.62|10.34|10.8|11.3|11.62|11.4|11.18|11.5|10.99|11.02|10.69|10.5|10.53|10.9|11.12|10.7|11|11|10.64|10.35|10.44|9.6|9.2|9.25|9.31|9.38|9.62|9.52|9.64|9.78|9.55|9.6|9.4|9.25|9|8.75|8.2|8.48|8.41|8.81|8.16|8.1|7.63|7.92|8|8.15|7.9|8.3|8.68|8.51|8.65|8.72|8.8|8.99|8.56|8.86|8.8|8.99|9.1|9|9|9.4|9.2|9.1|9.2|9.03|8.95|8.85|8.32|8.37|8.25|8.3|8.35|8.35|8.5|8.19|7.95|8.15|8.71|8.75|9|8.68|8.8|8.8|8.81|9.15|9.26|8.77|9.07|9.04|8.72|8.98|9|8.95|8.99|9|9.27|8.85|8.73|8.8|8.98|9.08|8.81|8.7|8.45|8.5|8.93|8.68|8.57|7.95|7.6|7.7|7.7|7.5|7.49|7.61|7.94|7.92|8|8.12|8.29|7.9|7.79|7.79|8|8.11|8.68|8.8|8.85|8.9|8.95|9.3|9.04|8.9|9.15|9.2|9.21|9.6|9.1|8.7|8.11|7.9|7.3|7.12|7.3|7.35|7.25|7.45|7.71|7.85|7.9|7.7|7.63|7.21|7.7|8.23|8.28|8.25|8.4|8.2|8.2|8.44|8.74|9.3|9.29|9|8.87|8.8|8.3|8.29|8.54|9.7|9.76|10.21|10.6|10.51|10.55|10.56|10.72|10.65|10.66|10.98|10.8|10.9|11.1|11|11.4|11.5|11.32|10.58|10.7|10.6|10.71|10.68|10.5|11|10.65|10.68|10.5|10.8|10.9|11.47|11.52|11.23|11.5|11|10.51|11|11.46|12.08|11.29|11.2|11.5|12.1|13.74|13.9|14|14.19|14.1|14.1|14.2|14.18|14.15|14.25|14.4|14.6|14.62|15
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|9836.7998||9744|9512|9094.4004|9187.2002|9187.2002|10300.7998|10300.7998|10718.4004|10393.5996|10857.5996|10672|10811.2002|10857.5996|11043.2002|11136|11136|11275.2002|11275.2002|10764.7998|11321.5996|11553.5996|11553.5996|11368|11924.7998|11553.5996|11553.5996|11304.7998|11473.5|11473.5|10967.2998|10967.2998|10967.2998|10292.4004|9912.7998|10292.4004|9786.2002|9026.9004|9026.9004|8225.5|8562.9004|8689.5|8773.7998|9026.9004|8689.5|8520.7998|8605.0996|9364.4004|9406.5996|9786.2002|9596.4004||9526.0996|9104.2998|9244.9004|9666.7002|9666.7002|9596.4004|9666.7002|9069.0996|9526.0996|10404.9004|10756.4004|10615.7998|10475.2002|10756.4004|10826.7002|10932.2002|10404.9004|10229.0996|10721.2002|11143.0996|10264.2998|10116.4004|9912.7998|9844.9004|9844.9004|9471.4004|8962.2002|8894.2998|8520.9004|8894.2998|9098|8792.5|9098|8792.5|8588.7998|8554.7998|8453|8181.3999|7841.8999|7434.6001|7706.1001|9064.0996|9233.7998|9335.5996|10422|9878.7998|9946.7002|9810.9004|9301.7002|8894.2998|8758.5|8554.7998|8351.2002|7740.1001|7808|7468.5|6891.3999|6484|6110.6001|6008.7998|6008.7998|6008.7998|6144.5|5906.8999|5906.8999|5839|5737.2002|5601.3999|5601.3999|5737.2002|5635.2998|5567.3999|5499.5|5363.7002|5397.7002|5499.5|5533.5|5601.3999|5635.2998|5567.3999|5635.2998|5601.3999|5833.2998|5801.2998|5641|5641|5705.1001|5897.3999|6121.7998|6089.7002|5737.2002|5544.8999|5576.8999|5480.7998|5480.7998|5512.7998|5705.1001|5737.2002|5609|5705.1001|5769.2002|5641|5801.2998|5865.3999||6217.8999|5929.5|5897.3999|5673.1001|5801.2998|5320.5|5224.3999|4903.7998|4807.7002|4583.2998|4551.2998|4711.5|4745.6001|4625.5|4535.3999|4805.7002|4865.7002|5046|4745.6001|4895.7998|5046|5346.2998|5466.5|5646.7002|5706.7002|6307.3999|6277.3999|6067.2002|6157.2998|6487.7002|6067.2002|5977.1001|6247.3999|6547.7002|6637.7998|6547.7002|6427.6001|6457.6001|6307.3999|7088.3999|7028.2998|6908.2002|6517.7002|6307.3999|6067.2002|5526.5|6217.2998|5796.7998|5346.2998|5526.5|5256.2002|4685.5|4565.3999|4715.6001||4295.1001|4084.8|3754.3999|4114.8999|4205|4595.3999|4895.7998|4955.8999|4865.7002|4895.7998|5015.8999|5226.2002|5436.3999|5346.2998|5466.5|5766.7998|5856.8999|6127.2002|6067.2002|6307.3999|6337.5|5466.5|5181.7002|4783.1001|4925.5|4954|5067.8999|5067.8999|5039.3999|4897|5352.6001|5409.5|5808.1001|5096.2998|5010.8999|5267.2002|5751.2002|5751.2002|5836.6001
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|39.967|36.258|38.731|37.083|31.727|33.785|33.785|31.315|31.727|28.017|26.781|29.665|28.842|28.428|32.961|35.022|34.199|36.258|36.67|36.258|36.258|36.258|35.434|36.67|37.908|37.908|43.674|48.62|48.62|50.266|51.091|49.444|47.796|48.62|48.62|49.444|49.444|51.091|50.266|51.091|56.037|55.213|54.389|41.202|41.205|40.175|35.024|32.964|36.054|48.416|48.416|48.416|48.416|50.476|50.476|47.386|53.567|50.476|50.476|51.506|55.627|48.416|54.597|61.808|64.898|66.958|69.019|63.868|64.898|66.958|73.139||80.35|81.38|81.38|82.41|84.471|87.561|85.501|88.591|84.471||85.501|94.772|80.35|70.049|66.958|72.109|78.29|86.531|83.441|86.531|94.772|95.802|101.983|107.134|111.254|111.254|105.073|107.134|111.254|117.435|123.616|127.736|131.857|133.917|131.857|133.917|129.797|115.375|103.013|101.983|103.013|88.591|86.531|84.471|82.41|84.471|90.651|92.712|91.682|91.682||85.501|79.32|74.169|72.109|70.049|61.808|69.019|78.29|79.32|82.41|81.38|82.41|86.531|80.35|79.32|85.501|92.712|90.651|97.862|105.073|107.134|82.41|86.531|82.41|78.29|76.23|79.32|80.35|87.561|80.35|82.41|76.23|76.23|72.109|72.109|70.049|71.079|71.079|70.049|69.019|67.988|66.958|67.988|67.988|66.958|69.019|69.019|72.109|69.019|63.868|66.958|74.169|75.199|74.169|73.139|77.26|75.199|78.29|83.441|86.531|78.29|74.169|74.169|73.139|74.169|76.23|78.29|73.139|75.199|72.109|83.441|91.682|91.682|103.013|107.134|119.495|119.495|119.495|117.435|127.736|127.736|127.736|117.435|129.797|138.038|142.158|131.857|109.194|93.742|100.953|92.712|90.651|85.501|83.441|83.441|83.441|89.621|83.441|82.41|76.23||76.23|80.35|78.29|75.199|74.169|75.199|80.35|82.41|83.441||||62.838|82.41|91.682|109.194|109.194|117.435|113.314|140.098||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|6.19|6.25|6.13|6.1|6.09|6.18|6.29|6.45|6.22|6.03|6.25|6.09|6.1|6.14|6.25|6.27|6.25|6.3|6.09|6.38|6.4|6.57|6.51|6.59|6.69|7|7.2|6|6.01|6.14|6.2|6.18|6.07|6.33|6.2|6.49|6.49|6.75|6.68|6.54|5.9||5.64|5.6|5.56|5.24|5.56|5.94|5.96|6.04|6.07|6.07|5.96|6.01|6.08|6.04|6.04|6.09|6.13|6.31|6.22|6|6.07|6.21|6.2|6.27|6.23|6.47|6.6|6.54|6.41|6.58|6.64|6.76|6.64|6.6|6.71|6.84|6.92|6.75|7.27|7.32|7.32|7.32|7.36|7.4|7.43|7.56|7.91|7.91|8.04|7.7|7.87|7.85|7.66||7.9|7.75|7.74|8|8|7.74|7.83|7.64|7.86|7.83|7.7|7.83|8.5|6.97|6.98|6.67|6.62|6.67|6.57|6.45|6.62|6.64|6.42|6.22|6.37|6.31|6.07|6.08|5.96|5.82|5.88|5.83|5.5|5.71|5.7|5.69|5.79|5.71|5.71|5.58|5.44|5.52|5.53|5.71|5.75|5.78|5.83|6|5.91|5.98|5.88|5.89|5.95|6.04|6.06|6.03|6.38|6.48|6.33|6.44|6.44|6.53|6.42|6.38|6.21|6.12|5.97|6|5.91|5.77|5.71|5.75|5.83|5.81|5.86|5.89|5.91|5.88|5.96|5.92|6.17|5.97|6.03|6.07|6.11|6.54|6.13|5.57|5.83|5.83|5.85|5.96|5.92|6.02|5.97|5.99|5.93|6|6.12|6.25|6.25|6.58|6.65|6.8|6.88|6.82|6.69|6.79|6.83|6.68|6.42|6|5.93|6.03|6.08|5.96|5.88|5.87|6|6.27|6.54|6.4|6.49|6.15|6.17|6.37|6.49||6.54|6.61|6.53|6.38|6.54|6.67|6.88|6.92|7|7.08|7.08|6.97|6.75|7.29|7.25|7.28|7.18|7.02|6.97|7.24|7.33|7.42|7.42|7.47|7.53|7.55|7.47|7.47
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|87|86|87|84|80|77|76|76|77|77|77|78|77|78|78|77|77|76|74|76|75|78|75|74|75|78|78|77|78|78|78|78|77|82|82|84|84|82|80|79|80|79|80|81|80|78|82|83|84|83|81|82|80|79|78|76|75|78|75|71|71|70|74|73|74|76|78|80|80|79|80|80|80|81|81|80|80|78|78|80|78||80|77|76|78|81|82|83|78|80|80|81|81|84|84|85|85|83|85|84|84|84|84|87|84|||84|84|85|88|88|87|87|87|88||84|89|88|85|85|84|84|84|84|84|84|84|84|85||84|84|84|81|78|82|79|79|76|80|80|80|78|80|80|120||103|105|105|103|104|104|104|105|104|105|104|102|102|104|98|105|104|105|105|105||104|104|104|104|104|104|106|105|107|107|107|107|107|||103|105|112|108|113|115|113|103|111|113|110|113|113|110|111|107|107|113|115|112|116|113|116|113|113|113|118|119|112|112|115|114|117|115|115|113|113|113|113|113|117|113|107|108|107|123|123|120|126|124|125|123|126|123|128|132|132|131|122|130|140|133|130|127|125|120
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.31|0.308|0.312|0.302||0.316|0.324|0.32|0.324|0.314|0.314|0.312|0.318|0.314|0.316|0.322|0.324|0.326|0.328|0.33|0.326|0.33|0.33|0.328|0.33|0.33|0.336|0.336|0.342|0.336|0.34|0.34|0.34|0.342|0.344|0.34|0.344|0.338|0.334|0.338|0.342|0.34|0.346|0.34|0.336|0.33|0.326|0.33|0.33|0.346|0.348|0.35|0.342|0.33|0.33|0.33|0.33|0.33|0.328|0.33|0.326|0.33|0.332|0.334|0.34|0.34|0.336|0.346|0.344|0.34|0.336|0.346|0.35|0.356|0.358|0.364|0.36|0.37|0.37|0.374|0.38|0.362|0.38|0.38|0.376|0.37|0.374|0.37|0.372|0.374|0.36|0.362|0.364|0.376|0.35|0.348|0.34|0.342|0.332|0.33|0.33|0.334|0.332|0.328|0.331|0.324|0.295|0.284|0.28|0.282|0.282|0.286|0.284|0.286|0.286|0.288|0.295|0.309|0.312|0.314|0.312|0.318|0.314|0.318|0.331|0.33|0.324|0.324|0.324|0.326|0.324|0.324|0.328|0.341|0.343|0.343|0.343|0.35|0.352|0.356|0.354|0.356|0.356|0.354|0.356|0.352||0.349|0.352|0.358|0.364|0.373|0.371|0.362|0.362||0.365|0.364|0.362|0.364|0.364|0.357|0.35|0.348|0.348|0.345|0.35|0.348|0.348|0.346|0.351|0.355|0.355|0.364|0.365|0.36|0.351|0.351|0.351|0.351|0.35|0.355|0.35|0.355|0.348|0.376|0.407|0.416|0.4|0.398|0.398|0.395|0.41|0.41|0.409|0.412|0.405|0.404|0.4|0.398|0.421|0.395|0.381|0.376|0.36|0.355|0.35|0.338|0.35|0.341|0.341|0.341|0.341|0.339|0.341|0.341|0.339|0.339|0.343|0.339|0.343|0.341|0.341|0.341|0.341|0.341|0.341|0.341|0.341|0.346|0.346|0.341|0.346|0.346|0.355|0.346|0.355|0.362|0.362|0.376|0.378|0.384|0.388|0.386|0.391|0.395|0.374|0.384|0.405|0.416|0.419|0.419
10964|13266|/equities/label-vie|MSCI_FRONTIER|1111||1159|1164|1030|1095|1164|1164|1036|1085|1026|1085|1173||1184|1171|1174|1184|1266|1265||1285|1287|1298|1302|1271|||1271|1263|1263|1184|1254|1241|1252|1225|1184|1233|1051|992|1046|1026|1036|1036|1037|1084|1145|1085|1084|1085|1066|1036|1054|1120|1184|1181|1184|1273|1314|1316|1243|1206|1327|1332|1307|1331|1331|1332|1312|1332|1370|||1332|1331|1332|1332|1378|1369|1371|1342|1342|1277|1358|1366|1297|1298|1302|1377|1314|1332|1378|1358|1305|1367|1371|1378|1380|1338|1381|1362|1332|1376|1478|1429|1381|1405|1414|1419|1369|1293|1431|1421|1362|1361|1284|1350|1371|1362||1383|1381|||1371|1449|1381|1443|1421|1421|1462|1386||1386|1474||1478|1372|1459||1478|1401|1480|1480|1391|1480|1421|1392|1480|1431|1332|1351|1283|1322|1085|1233|1221|1307|1317|1317|1194|1194|1330|1337|1301|1386|1380|1381|1332|1362|1302|1335|1362|1327|1322|1382|1391|1465|1423|1465|1478|1480|1456||1469|1465|1437|1500|1500||1500|1509|1510|1514|1519|1460|1430|1420|1440|1450|1470|1431|1523|1519|1559|1529|1561|1569|1579|1579|1507|1481|1431|1370|1337|1371|1362|1322|1352|1342|1307|1307|1286|1331|1278|1273|1277|1278|1278|1164|1216|1223|1283|1263|1263|1273|1275|1203|1204|1184||1203|1183|1157|1157|1212|1217|1184|1184|1164|1183|1209
10967|42190|/equities/shb|MSCI_FRONTIER|3526.3||3526.3|3421|3105.2|3105.2|3210.5|3421|3210.5|3157.8|3368.3999|3421|3526.3|3526.3|3578.8999|3526.3|3578.8999|3578.8999|3631.5|3631.5|3526.3|3578.8999|3578.8999|3578.8999|3578.8999|3684.2|3789.3999|3842|4157.7998|4131.7998|4230.1001|4426.8999|4377.7002|4230.1001|3984.2|4033.3999|3984.2|3984.2|3935|3738.3|3787.3999|3984.2|4131.7998|4131.7998|4230.1001|4230.1001|4131.7998|4180.8999|4279.2998|4377.7002|4377.7002|4426.8999||4328.5|4279.2998|4426.8999|4426.8999|4279.2998|4426.8999|3984.2|3935|3885.8|4328.5|4426.8999|4279.2998|4377.7002|4328.5|4279.2998|4279.2998|4230.1001|4279.2998|4574.3999|4525.2998|4476.1001|4476.1001|4623.6001|4820.3999|4672.7998|4377.7002|4426.8999|4426.8999|4279.2998|4328.5|4525.2998|4525.2998|4574.3999|4227.8999|4182.3999|4182.3999|4091.5|4137|4137|3864.2|3909.7|4409.7002|4409.7002|4591.6001|5046.2002|4864.3999|5182.6001|5273.5|4500.7002|4227.8999|4227.8999|3909.7|3546|3409.6001|3273.2|3273.2|3227.7|3136.8|3091.3999|3136.8|3091.3999|3136.8|3136.8|3182.3|3227.7|3227.7|3227.7|3136.8|3182.3|3136.8|3045.8999|3091.3999|3045.8999|3091.3999|2955|2955|2909.5|2909.5|2909.5|2909.5|2909.5|2955|3091.3999|3136.8|3045.8999|3136.8|3136.8|3318.7|3318.7|3364.1001|3273.2|3091.3999|3091.3999|3045.8999|3000.3999|2955|3091.3999|3136.8|3000.3999|3091.3999|3182.3|3136.8|3364.1001|3546||3682.3999|3227.7|3045.8999|3091.3999|3045.8999|3000.3999|2636.8|2409.3999|2454.8999|2227.6001|2227.6001|2182.1001|2318.5|2227.6001|2227.6001|2636.8|2864.1001|2818.6001|2773.1001|2909.5|2955|3000.3999|3045.8999|3182.3|3091.3999|3591.3999|3456.6001|3156|3156|3193.6001|3231.1001|3193.6001|3306.3|3456.6001|3494.1001|3569.3|3531.7|3460.3999|3317.7|3817.1001|3817.1001|4031.1001|3888.3999|4102.5|3781.3999|3638.7|4138.2002|3995.5|3710.1001|3353.3|2925.2|2568.5|2711.2|2497.2||2176.1001|2104.7|2033.4|2104.7|1997.7|2176.1001|2247.3999|2318.8|2283.1001|2283.1001|2318.8|2390.1001|2532.8|2425.8|2457.7|2393.8999|2362|2553.5|2489.7|2808.8|2649.2|2298.1001|2234.3|2202.3999|2266.2|2489.7|2521.6001|2521.6001|2617.3|2617.3|2681.2|2713.1001|2872.7|2840.8|2553.5|2872.7|3128|3016.3|3105.8999
10968|13415|/equities/omantel|MSCI_FRONTIER|1.57|1.495|1.43|1.42|1.39|1.5|1.56|1.555|1.565|1.53|1.53|1.55|1.565|1.62|1.625|1.625|1.625|1.635|1.63|1.64|1.625|1.625|1.615|1.65|1.64|1.67|1.695|1.74|1.74|1.76|1.75|1.75|1.745|1.755|1.745|1.735|1.76|1.715|1.675|1.66|1.65|1.635|1.615|1.635|1.655|1.68|1.69|1.65|1.73|1.745|1.75|1.765|1.78|1.765|1.745|1.75|1.79|1.765|1.69|1.695|1.725|1.61|1.505|1.625|1.67|1.76|1.73|1.655|1.69|1.67|1.61||1.675|1.66|1.69|1.715|1.72|1.755|1.765|1.765|1.725||1.715|1.695|1.72|1.645|1.61|1.605|1.6|1.62|1.655|1.565|1.55|1.585|1.49|1.49|1.5|1.5|1.49|1.495|1.545|1.575|1.6|1.6|1.58|1.575|1.57|1.58|1.6|1.55|1.6|1.525|1.495|1.495|1.48|1.485|1.53|1.545|1.535|1.555|1.545|1.565|1.57|1.575|1.56|1.599|1.565|1.6|1.572|1.67|1.685|1.65|1.61|1.577|1.56|1.53|1.522|1.508|1.5|1.52|1.52|1.54|1.508|1.45|1.445|1.435|1.436|1.435|1.435|1.423|1.415|1.49|1.495|1.48|1.46|1.44|1.418|1.43|1.427|1.43|1.43|1.464|1.5|1.46|1.46|1.452|1.441|1.462|1.44|1.418|1.426|1.449|1.475|1.45|1.418|1.365|1.355|1.331|1.349|1.35|1.35|1.312|1.32|1.313|1.324|1.352|1.331|1.312|1.313|1.322|1.322|1.33|1.31|1.335|1.319|1.307|1.286|1.293|1.305|1.287|1.285|1.28|1.3|1.29|1.42|1.405|1.401|1.401|1.395|1.412|1.35|1.31|1.299|1.305|1.315|1.31|1.306|1.322|1.355|1.28|1.255|1.211|1.195||1.194|1.191|1.17|1.15|1.143|1.147|1.145|1.15|1.148|1.16|1.13|1.098|1.05|1.03|1.068|1.075|1.084|1.096|1.1|1.096|1.1|1.076|1.097|1.065|1.095|1.11|1.131|1.114
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|11000||11200|11300|10900|11100|12600|13100|11700|11800|12000|11400|11700|12300|12500|12900|13600|14300||13923|12615|12846|12538|12615|12462|13154|12769|13385|14692|14615|14231|14692|15154|14538|13923|14615|14154|14154|13923|13615|12615|13154|13769|13538|14000|14385|14462|14692|14769|15385|15077|14923||14692|13846|14615|14462|14154|14231|13846|13462|12231|14000|14308|14308|14615|14692|14538|14692|14000|14077|14462|14462|14385|14231|15154|15077|14923|14615|14769|14846|15077|15462|15692|15462|15692|15846|16538|15846|15615|15769|14077|14000|14615|15154|15462|14692|14923|15154|15615|15385|15692|16000|16385|15846|15846|15846|15385|15538|14615|13308|13231|13077|13000|13077|13000|13308|13692|13077|12923|13000|13308|13308|13154|13231|13462|13923|13077|13154|13000|13154|13000|13000|13077|13077|13000|13231|13462|13462|13462|12692|13462|13692||14710|14845|14507|14575|14103|14372|14440|13968|14372|14710|14170|14845|14575||15250|15385|14980|15182|15385|13968|13428|13563|12821|12483|12416|12348|12483|12551|12618|13158|13495|13293|13495|13495|13495|13495|13495|13495|13563|15317|15520|15655|15452|15115|14980|14980|14980|15115|14507|16869|17139|17206|16599|16667|15520|16599|17274|17206|16194|15655|15992|16262|13158|14980|13225|12416|14777|12618||12146|11943|10796|10189|10256|9987|9514|9379|9852|9987|9379|8907|9177|8839|9582|9919|9649|9582|9514|9649|9717|9447|9177||9805|8966|8966|8773|8579|8127|7740|7676|7676|7676|7740|7934|8063|8321|8321
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|79.3|74.7|71.9|72.7|74.7|74.2|76.3|74.6|75.7|75.9|82.1|85|82.3|82.7|83|85|83.5|89.3|89.8|100.3|107.5|108.2|107.9|108|113.7|115.2|116.3|121.2|123.3|127|125.4|114.5|114.3|118.1|112.4|116.1|118.3|124.9|115.7|106.5|106.9|108.2|106.6|108.1|108.1|113.6|112.3|119.8|114.6|124.6|116.3|116.4|120.2|127.8|118.6|124.5|126|131.5|133.3|131.6|119.5|115|112.7|116.8|109.5|114.9|123.4|124.4|134.5|131.7|135.9||138.3|142.2|138.8|125.7|119.2|106.4|112.8|104.2|91.8||85.4|83.1|78.6|78.9|82.6|81.7|82.5|90.1|78.5|69.3|67.4|69.2|67.7|62.9|68.3|56.4|51.2|47|48.7|48.8|43|40.5|41.4|39.2|42.8|39.9|42|37.1|32.9|33.2|31.3|31.7|32.3|32.9|32.6|32.2|31.2|31.8|30.9|31.6||33.3|33.7|33.3|34.3|35.6|34.8|35.5|32.3|31.6|31.9|31.1|31.8|33.1|34.7|33.4|33.7|34.6|34.7|33.7|31.8|31.2|31.1|29|29.4|29.7|29.6|29.8|29.9|31|32.9|31.2|32.7|33.1|33.6|34.2|35|35.4|34.4|34.3|35.2|33|32.7|33.3|33|32.4|33|32.8|34.3|33.7|35.2|36.1|37.5|35.6|36.4|36.2|38.2|33.7|33.9|35.1||34|36.3|32.7|34|34.4|35.4|37.9|39.9|39.9|42.3|43.8|39.6|38.7|38.2|36.1|36.6|33.9|36.6|35.8|36.9|30.1|27.8|27.3|26|26.4|26.5|24.8|23.9|23.8|26.9|29.2|29|30.6|26.6|27.1|26.7|26.4|31.38|33.23|31||30.82|31.18|34.9|36.98|38.12|35.79|32.81|35.54|38||36.73|36.01|34.96|33.35|30.31|33.72|35.25|30.69|28.5|24.01|23.1|23.69|23.88|23.81|25.18|24.73|23.07|23.36
10973|101654|/equities/access-bank|MSCI_FRONTIER|4.05|4.1|4.07|4.15|4.2|3.77|4.6|4.85|4.6|4.57|4.9|4.95|4.75|4.79|4.7|4.47|4.6|5.02|4.72|5.2|5.22|5.15|5.18|4.82|5.1|4.67|4.69|4.35|4.77|4.77|5.19|5.03|5.09|5.36|5.77|6.1|6.08|6.1|6.23|6.29|6.18|5.98|5.99|6.31|6.64|6.5|6.67|5.89|5.87|6.1|6.44|6.4|5.6|5.32|6|5.18|4.99|5.12|5.25|6.6|7.18|6.05|6.13|7.07|7.61|7.83|7.68|7.4|8.5|8.6|8.3|8.77|9.02|8.9|9.59|9.59|9.33|9.9|9.64|9.74|9.9|9.98|9.72|9.8|9.8|9.71|9.7|9.8|9.8|9.75|10.1|9.3|9.55|9.08|8.59|8.44|8.26|7.78|7.7|7.44|7.61|7.51|7.5|7.7|7.91|8.15|8.79|9.1|9.85|9.57|9.6|9.7|9.49|9.25|9.4|9.62|10|9.72|9.61|9.27|9.31|10.39|10.4|10.5|10.61|10.03|10.01|10.23|10.2|10.61|10.76|10.82|11.14|10.96|10.52|11|11.11|10.61|10.71|10.57|10.71|11.5|11.01|11.15|10.81|10.71|10.26|8.96|8.7|8.69|10.32|10.02|9.99|10.02|11.3|11.5|11.36|11.5|11.98|11.22|10.94|10.57|9.77|9.3|8.89|8.89|8.8|8.85|8.81|8.86|8.41|8.51|8.82|8.85|9.24|8.86|8.36|8.47|9.3|9.09|8.32|7.57|7.57|7.47|7.37|7.31|7.47|7.37|7.57|7.37|6.38|6|6.14|5.93|6.77|6.55|6.73|6.58|6.66|5.73|5.89|5.41|6.18|5.8|6.5|6.42|6.7|7.5|6.9|6.63|5.76|5.43|5.06|4.79|4.62|4.72|4.72|4.68|4.57|4.23|4.62|4.77|4.67|5.04|5.11|5.67|5.12|4.91|5.14|5.52|5.12|5.21|5.31|5.81|5.75|5.9|6.01|6.49|6.54|6.61|6.44|6.88|7|7.17|7.17|7.17|7.42|7.81|7.99|8.55|8.16|7.87
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|254.8|255.6|259.1|261.2|266|256.9|252.2|253|253.2|251.7|253|271.4|254.6|253.1|249.8|251.4|248.6|254.5|244.5|260.1|285.8|299.9|302.4|305.5|315.4|319.9|314.4|316.5|323.8|330.5|337.9|342.2|339.2|332|324.1|328.5|333.5|326.8|323.2|326.5|324.7|325.4|323.7|324.8|342|349.6|348.5|344.7|334.4|325.1|328.1|335.3|333.1|349.6|339.4|329.3|348.8|359.3|365|364.3|360.2|350.8|363.1|352.6|313|334|349.6|353.3|374.5|374.8|377.8||380.2|398.6|365.1|337.8|338.1|321.1|330.3|344.2|323.9||307.5|285.1|297.3|294.9|297.1|300.1|299.3|285.9|266.3|255.3|264.5|272.6|268.9|270.3|254.6|256|226.3|214.5|211.7|214.6|214.7|214|208.3|207.2|210|212.3|212.1|206|208.7|206.3|199.8|199.9|202.1|206.4|203.2|209.9|195.6|202.4|192|178||181.4|187.8|187.4|195.1|196.3|212|213.3|203.4|178.2|178.9|183.8|178.4|193.1|217|188.1|184|177.6|176|187.8|173.7|167.8|161.8|148.3|146.6|145.2|145.1|145.8|147.4|147.1|145.6|145.9|143.7|147.1|163.4|167.9|170.1|168.2|167.9|170.4|170.6|171.6|174.8|169.9|166.5|167.6|170.9|169.1|177.9|169.5|174.2|172.2|161.9|163.6|168.3|167.8|171.4|167.5|173.4|180.3||189.7|189|193.1|207.9|201|198.9|201.8|208.8|197.9|202.4|206.9|206.4|204.6|206.9|208.6|216.5|220.2|214|216.7|190.8|191.7|178.9|164.1|154.8|157.4|152.4|153.3|153.1|154|157.7|168.1|174.7|176.7|163.5|162.8|156.7|155.4|161.5|166.3|162.9||162.9|162.8|144.5|147.1|153.4|163.6|157.7|166.9|172.3||179.7|180.7|185.8|178.5|206.1|215.8|180.1|167.9|163.9|144.9|140.9|147.6|147.6|142.7|148.7|148.5|154.2|157.2
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|21.07|21.79|22.41|22.6|22.55|22.36|22.69|23.27|22.79|22.69|21.74|22.74|23.31|23.55|22.84|22.5|22.17|22.45|22.6|22.55|20.02|18.78|18.63|18.49|18.63|18.63|18.58|18.2|18.68|19.21|19.3|19.06|18.39|18.49|18.82|17.87|17.72|17.25|16.72|16.39|15.29|15.62|15.77|16.05|16.96|17.2|16.96|17.2|16.43|15.81|16.86|18.44|18.54|18.49|18.44|18.87|18.87|17.96|17.96|17.68|18.01|17.92|17.77|17.82|17.58|17.96|16.67|16.58|16.67|15.91|15.72||16.63|15.77|15.29|12.95|12.9|12.71|13.19|12.71|13.47||12.47|12.56|12.42|12.13|12.47|11.7|11.32|10.46|11.42|11.42|11.8|12.04|12.13|12.52|11.94|12.33|11.8|11.56|11.75|11.61|12.6|13.38|13.38|13.46|12.75|13.01|13.09|13.01|12.45|12.19|12.19|11.7|11.74|11.89|11.51|12.11|12.34|12.22|11.21|10.76||10.2|10.42|10.61|10.42|9.82|10.24|10.5|10.76|10.91|11.02|11.14|10.99|11.25|11.47|11.44|11.29|12.07|11.96|11.47|11.17|10.65|11.21|9.52|9.6|9.82|10.35|10.65|10.76|10.79|11.54|11.74|11.31|11.18|11.57|11.97|11.57|11.61|11.57|11.8|11.31|11.35|11.25|11.18|11.09|10.69|11.02|10.53|11.09|10.86|11.15|11.25|11.09|11.25|11.57|11.67|11.02|9.65|9.72|10.08||9.91|9.46|9.81|10.24|10.34|10.5|10.43|10.73|9.65|10.14|10.6|10.6|11.02|11.54|11.8|11.87|11.44|11.9|11.31|11.28|11.38|11.09|10.3|10.08|11|10.9|10.54|9.43|8.78|10.49|11.28|11.49|12.66|12.42|12.58|11.98|11.49|12.27|12.51|12.57||12.44|12.36|12.8|12.59|12.63|12.97|12.49|13.11|13.46||13.73|13.15|13.47|13.31|13.84|14.24|14.42|13.98|13.06|12.24|12.19|12.46|11.83|11.16|11.85|11.74|12.08|12.21
10976|101738|/equities/uba|MSCI_FRONTIER|3|2.91|2.82|2.89|2.99|2.6|3|3.38|3.5|3.53|3.75|3.85|3.71|3.62|3.78|3.6|3.5|4.05|4.25|4.4|4.24|4.24|4.19|3.85|3.81|3.16|3.22|3.38|4.15|4.21|4.23|4.33|4.2|4.66|4.9|5.16|5.17|5.15|5.4|5.13|5.2|5|5.29|5.32|4.99|4.8|4.92|3.79|3.53|4.13|4.07|3.47|3.41|3|3.42|3.5|3.56|3.52|3.79|4.3|5|3.78|4.08|4.76|5.13|4.37|4.33|4.3|4.75|5.66|5.29|6.13|6.42|6.46|6.72|6.95|7.02|7.34|6.97|6.96|7.63|7.24|7.63|7.79|7.58|7.63|7.54|7.73|7.84|7.29|7.41|6.96|6.87|6.54|6.65|6.68|6.81|7.15|6.86|6.73|6.86|6.78|7.25|7.57|6.47|6.7|7.99|8.16|8.9|8.93|9|9.38|7.95|7.93|7.67|7.72|7.51|7.84|7.77|7.66|8.04|7.6|7.85|7.54|7.45|7.4|7.7|7.05|7.45|7.33|7.54|7.91|8.43|8.42|7.83|8.34|8.3|8.16|8.1|8.4|8.96|8.7|8.51|8.2|8.7|8.02|6.92|6.89|7|6.6|8.12|8|8.01|8.29|8.02|8.03|8|7.69|7.5|7.08|6.54|6.28|5.92|4.41|4.26|4.37|4.4|4.41|4.35|4.37|4.64|4.83|4.46|4.64|5.04|5.32|4.55|4.35|4.45|4.52|4.5|4.37|4.15|4.19|4.16|4.26|4.12|4.04|4.19|3.97|3.54|3.63|3.67|3.56|3.87|3.87|3.87|3.68||3.38|2.66|2.49|2.53|2.47|2.56|2.54|2.5|2.83|2.26|1.79|1.72|1.9|2.07|2.18|2.19|2.23|2.46|2.59|2.24|2.18|2.37|2.29|2.65|2.69|2.84|3.12|3.11|3.39|3.91|3.67|3.4|3.93|3.79|3.92|3.95|4.41|4.43|4.74|4.88|5|4.74|5.09|5.31|5.56|5.48|5.93|5.93|5.94|6.35|6.63|6.41|
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|8775.0996||8353.9004|8283.7002|7862.5|7651.8999|8424.0996|9196.2998|8915.5|8634.7002|8915.5|9196.2998|9196.2998|9547.2998|9898.2998|9828.0996|10108.9004|10179.0996|10319.5|9968.5|8634.7002|9055.9004|9055.9004|9196.2998|8775.0996|8775.0996|8915.5|10740.7002|10881.0996|11162|11021.5|11091.7002|11302.4004|11091.7002|10881.0996|11162|11372.5996|10951.2998|11091.7002|11021.5|10600.2998|10951.2998|11021.5|11372.5996|11653.4004|11372.5996|11162|11302.4004|11934.2002|11864|11934.2002|11442.7998||11302.4004|11091.7002|11021.5|11442.7998|11442.7998|11091.7002|11162|10249.2998|10810.9004|11442.7998|11723.5996|11723.5996|11723.5996|12074.5996|12495.7998|11864|11021.5|11021.5|11513|11583.2002|10319.5|9477.0996|10530.0996|10810.9004|10038.7002|8143.2998|7792.2998|7862.5|7230.7002|7371.1001|7932.7002|7932.7002|8213.5|8002.8999|7932.7002|7511.5|7230.7002|7090.2998|6809.5|6669.1001|6318.1001|7862.5|8002.8999|7792.2998|9126.0996|8915.5|9336.7002|9547.2998|8985.7002|9196.2998|9055.9004|9266.5|8143.2998|7581.7002|7511.5|7441.2998|7300.8999|7160.5|6949.8999|7020.1001|7090.2998|6739.2998|7020.1001|6669.1001|6739.2998|6809.5|7020.1001|6739.2998|6669.1001|6879.7002|5826.7002|6177.7002|5756.5|5194.8999|5335.2998|5405.5|5335.2998|5194.8999|5265.1001|4773.7002|4984.2998|5124.7002|5545.8999|5545.8999|5194.8999|5194.8999|5545.8999|5896.8999|5896.8999|5967.1001|5896.8999|5475.7002|5826.7002|4914.1001|4633.2998|4422.7002|4914.1001|5194.8999|5616.1001|5967.1001|6458.5|5475.7002|6528.7002|7160.5||7300.8999|7160.5|5896.8999|5616.1001|5054.5|4703.5|4141.8999|3650.3999|3650.3999|3580.2|3510|3580.2|3650.3999|3861.1001|3790.8999|4001.5|4633.2998|4001.5|3580.2|4071.7|4352.5|4773.7002|5054.5|5616.1001|5686.2998|6809.5|7230.7002|7090.2998|7160.5|8143.2998|7722.1001|7581.7002|7722.1001|8143.2998|8353.9004|8915.5|8353.9004|8213.5|8283.7002|10389.7002|10881.0996|11372.5996|11232.2002|10810.9004|9968.5|9477.0996|10670.5|9828.0996|11232.2002|10530.0996|10179.0996|9757.9004|8915.5|8494.2998||8353.9004|7441.2998|7371.1001|7090.2998|8073.1001|9336.7002|7581.7002|7511.5|7441.2998|7651.8999|9477.0996|10389.7002|10810.9004|10319.5|10319.5|10670.5|11091.7002|11723.5996|10249.2998|10670.5|10670.5|9055.9004|7511.5|7722.1001|8704.9004|9196.2998|9757.9004|9687.7002|11021.5|11232.2002|11864|12144.7998|12566|12566|12425.5996|14321|16848.1992|16707.8008|16567.4004
10978|945709|/equities/electrica|MSCI_FRONTIER|11.64|11.36|11.5|11.48|11.8|11.8|12|12.2|12|11.86|11.82|11.98|12.12|11.96|11.9|12.1|11.76|11.8|11.8|11.82|11.76|12.2|11.95|12.15|12.7|12.6|12.97|12.77|12.78|12.8|12.6|12.75|12|12.47|12.45|11.95|12.08|11.86|11.9|11.55|11.6|11.7|11.82|12|11.88|12.03|11.85|12.34|12.31|12.5|12.45|12.65|12.73|12.25|12.02|12.2|12.4|12.25|11.75|11.37|11.2|11.5|11.3|11.5|11.5|11.2|11.69|12.09|11.85|12.3|11.98|12.22|12.4|12.75|13.01|12.16|12.17|11.65|11.07|11.01|11.01|10.91|10.9|10.81|10.72|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.071|0.071|0.07|0.064|0.061|0.068|0.07|0.07|0.073|0.073|0.075|0.075|0.074|0.079|0.079|0.078|0.079|0.074|0.076|0.071|0.062|0.062|0.061|0.061|0.061|0.062|0.067|0.07|0.073|0.074|0.078|0.078|0.074|0.075|0.073|0.073|0.073|0.075|0.072|0.074|0.075|0.075|0.077|0.078|0.078|0.079|0.08|0.08|0.084|0.088|0.09|0.09|0.09|0.087|0.081|0.08|0.081|0.082|0.081|0.08|0.082|0.08|0.083|0.088|0.087|0.086|0.087|0.088|0.088|0.088|0.083||0.093|0.094|0.093|0.094|0.084|0.083|0.084|0.083|0.082||0.083|0.083|0.084|0.084|0.08|0.084|0.085|0.085|0.086|0.088|0.09|0.089|0.089|0.091|0.092|0.091|0.09|0.093|0.09|0.09|0.094|0.095|0.098|0.099|0.099|0.101|0.102|0.101|0.102|0.102|0.101|0.102|0.104|0.105|0.104|0.104|0.106|0.108|0.106|0.108|0.108|0.108|0.108|0.108|0.109|0.109|0.107|0.111|0.114|0.114|0.114|0.114|0.115|0.116|0.112|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|0.1|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|5580.5825||5450.8018|5450.8018|5217.1958|5321.021|5502.7144|5606.5391|5580.5825|5892.0571|5476.7578|5528.6704|5424.8457|5632.4951|5606.5391|5554.6265|5243.1523|4972.1108|4927.3169|4904.9204|4837.7295|4837.7295|4479.3794|4389.7915|4344.998|4367.3945|4479.3794|4792.9355|4927.3169|4860.1265|4927.3169|4904.9204|5151.2861|5084.0952|4815.3325|4904.9204|5330.4614|4792.9355|4815.3325|5016.9048|4568.9668|4815.3325|4591.3638|4703.3481|5218.4766|5420.0488|4882.5234|4882.5234|4927.3169|5039.3018|5039.3018|4949.7139||5106.4922|4882.5234|4860.1265|4972.1108|4591.3638|4524.1729|4524.1729|4233.0132|4233.0132|4412.1885|4344.998|4277.8071|4344.998|4456.9824|4680.9512|4456.9824|4367.3945|4367.3945|4636.1577|4882.5234|4658.5542|4613.7607|4927.3169|5151.2861|4770.5391|4815.3325|4882.5234|4501.7759|4456.9824|4367.3945|4031.4412|3650.6941|3583.5034|3628.2971|3650.6941|3583.5034|3740.2817|3740.2817|3605.9001|3426.7251|3381.9314|3538.7095|3561.1064|3538.7095|3628.2971|3717.8848|3673.0911|3493.9158|3561.1064|3493.9158|3583.5034|3426.7251|3785.0754|3113.1685|3023.5811|3023.5811|3023.5811|2911.5964|2911.5964|3023.5811|3023.5811|3023.5811|2978.7871|2732.4214|2530.8494|2530.8494|2486.0554|2418.8647|2441.2617|2418.8647|2441.2617|2306.8804|2194.8958|2150.1021|2239.6897|2194.8958|2217.2927|2150.1021|2150.1021|2060.5144|2127.7051|2060.5144|2172.499|2150.1021|2150.1021|2172.499|2127.7051|2284.4834|2463.6584|2418.8647|2665.2307|2060.5144|2060.5144|1814.1486|1836.5455|1836.5455|1769.3547|1814.1486|1791.7517|1769.3547|1858.9424|1769.3547|1814.1486|1903.7362||1993.3237|1881.3392|1903.7362|2374.071|1926.1331|2038.1176|2015.7206|1913.9167|1995.36|2015.7208|2015.7208|2076.8032|2158.2466|2280.4114|2321.1331|2321.1331|2402.5764|2443.2981|2524.7412|2545.1021|2382.2156|2504.3804|2687.6277|2484.0195|2606.1846|2972.6792|3013.4009|3054.1226|2993.04|3155.9265|3257.7307|3155.9265|3420.6172|3298.4524|3074.4834|3379.8955|3481.6997|3583.5037|3461.3389|3970.3591|4255.4106|3970.3591|3949.9985|4214.689|3807.4727|3827.8335|4479.3799|4214.689|4642.2661|3848.1943|4133.2456|3929.6377|3868.5552|3766.751||4072.1633|3909.2769|4235.0498|3929.6377|4560.8228|4723.7095|4479.3799|4988.3999|5273.4517|5253.0908|6413.6572|6332.2139|6617.2656|6454.3789|6454.3789|6413.6572|6739.4302|6617.2656|6943.0386|7696.3887|7513.1411|7431.6982|7777.832|7411.3374|7126.2856|7309.5332|8042.5225|7940.7183|8062.8833|7838.9146|7879.6362|8510.8213|8307.2129|8246.1309|8042.5225|7879.6362|8185.0483|8449.7393|8123.9658
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|4.31|4.24|4.3|4.36|4.2|4.31|4.41|4.25|4.24|4.38|4.19|4.06|3.87|3.9|3.88|3.97|3.98|4.15|4.3|4.25|4.3|4.42|4.42|4.23|4.32|4.53|4.79|4.63|4.73|4.8||4.96|4.86|4.88|4.88|5.08|4.94|5.17|5.28|4.99|4.85|4.78|4.68|4.95|4.46|4.33|4.42|4.24|4.25|4.21|4.22|4.12|3.94|3.99|4.35|3.71|3.73|3.68|3.66|3.71|3.7|3.65|3.67|3.67|3.65|3.67|3.33|3.24||3.24|3.26|3.26|3.3|3.33|3.14|3.13|3.12|3.12|3.06|3.02|3.06|3.15|3.07|2.93|3.03|3.11|3.07|3.05|2.84|2.69|2.62|2.59|2.55|2.57|2.56|2.58|2.59|2.6|2.61|2.59|2.57|2.59|2.58|2.66||2.64|2.59|2.61|2.67|2.61|2.59|2.61|2.61|2.63|2.66|2.69|2.65|2.69|2.68|2.69|2.67|2.68|2.68|2.67|2.73|2.66|2.65|2.64|2.46|2.58|2.71|2.68|2.75|2.74|2.75|2.61|2.7|2.7|2.61|2.67||2.56|2.54|2.54|2.56|2.56|2.48|2.51|2.47|2.56|2.59|2.55|2.59|2.54|2.52|2.53|2.52|2.54|2.47|2.49|2.5|2.51|2.53|2.53|2.4|2.35|2.39|2.36|2.35|2.34|2.37|2.48|2.51|2.55|2.54|2.48|2.45|2.45|2.5|2.43|2.43|2.41|2.27|2.29|2.27|2.2|2.29|2.32|2.35|2.37|2.27|2.39|2.32|2.28|2.32|2.22|2.37|2.46|2.45|2.44|2.46|2.47|2.47|2.32|2.33|2.3|2.4|2.26|2.25|2.42|2.47|2.45|2.46|2.5|2.5|2.56|2.51|2.56|2.6|2.54|2.3|2.32|2.42||2.19|1.95|1.7|1.7|1.7|1.69|1.77|1.75|1.76|1.71|1.69|1.66|1.71|1.79|1.83|1.83|1.83|1.9|1.86|2.03|2.07|2.12|2|2.12|2.17|2.38|2.38|2.3
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|330.1993|322.1994|331.2549|329.6327|316.4771|320.9549|313.6216|327.8327|311.8438|911.83|968.13|971.87|969.87|973.33|982.07|983.3|980.93|972.6|961.63|970.13|985.33|987.03|988.1|986.87|991.87|989.33|983.37|987.33|1009.93|1006.7|1012.53|999.87|1000|996.87|970.07|973.33|983.4|980|970.8|950.3|962.87|998.2|1037.2|997.57|1005.27|999.67|1018.3|1036.9301|1034.9301|1045.67|1005.77|1020.9|992.93|960.5|982.93|978.13|925.2|961.33|909|887|875.7|883.3|916.33|900.7|902.87|898.93|899.87|908.47|914.43|924.67|914||932.97|902.8|934.9|899.27|855.03|877.27|820.17|825.13|835||811.8|806|778.97|781.43|711.03|698.97|720.6|742.43|784.77|731.5|749.1|798.33|819.5|826.73|842.5|840|848.5|708.8|726.67|714.83|710.7|766.37|683.77|683.03|700.27|643|1698|1700|1652|1629|1600|1590|1623|1702|1661|1710|1634|1608|1573|1504||1577|1489|1525|1459|1564|1537|1544|1553|1379|1379|1434|1241|1128|1226|1070|1077|1067|1062|1093|1001|976|985|940|906|878|882|885|909|900|900|900|926|904|914|927|936|898|935|936|844|840|835|841|869|854|893|902|973|885|795|780|780|763|750|745|731|699|695|682||672|652|644|645|659|606|601|600|596|588|596|605|600|600|604|593|588|576|590|574|585|591|590|643|621|591|569|556|542|580|598|602|620|626|609|610|600|611|606|612||597|604|604|596|600|615|586|581|596||590|590|582|593|609|602|620|644|631|582|590|632|631|612|623|615|600|590
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|3.04|3.05|3.03|3.04|3.03|3.1|3.16|3.17|3.08|3.13|3.13|3.15|3.18|3.13|3.09|3.17|3.16|3.22|3.11|3.12|2.95|2.88|2.84|2.97|2.85|2.86|2.97|2.99|3|3|2.98|3.02|2.93|2.76|2.75|2.74|2.75|2.73|2.7|2.68|2.69|2.75|2.74|2.76|2.71|2.56|2.55|2.54|2.57|2.55|2.55|2.54|2.54|2.57|2.6|2.66|2.65|2.71|2.67|2.62|2.59|2.66|2.56|2.59|2.57|2.61|2.66|2.62|2.64|2.63|2.63|2.68|3.08|2.91|2.55|2.56|2.44|2.29|2.25|2.22|2.24|2.23|2.24|2.26|2.31|2.18|2.2|2.29|2.26|2.33|2.03|2.04|1.83|1.83|2.01|2.03|1.99|2.06|1.94|2.01|1.91|1.9|1.78|1.76|1.79|1.86|1.83|1.92|1.87|1.8|1.82|1.73|1.69|1.67|1.67|1.67|1.67|1.6|1.61|||||||||||||1.81|1.92|1.86|1.86|1.86|1.92|1.94|1.92|1.92|1.92|1.78|1.83|1.82|1.82|1.82|1.84|1.79|1.83|1.86|1.88|1.88|1.87|1.82|1.84|1.76|1.79|1.88|1.89|1.74|1.74|1.74|1.71|1.68|1.67|1.67|1.68|1.69|1.66|1.69|1.73|1.73|1.73|1.73|1.69|1.72|1.69|1.68|1.7|1.68|1.69|1.66|1.72|1.73|1.73|1.74|1.73|1.71|1.61|1.56|1.56|1.47|1.48|1.5|1.46|1.47|1.49|1.52|1.53|1.55|1.54|1.47|1.47|1.47|1.45|1.45|1.34|1.4|1.36|1.32|1.32|1.32|1.28|1.21|1.21|1.17|1.24|1.24|1.26|1.34|1.36|1.45|1.35|1.46|1.51|1.56|1.52|1.6|1.59|1.67|1.66|1.62|1.5|1.52|1.46|1.33|1.39|1.53|1.55|1.46|1.45|1.45|1.49|1.59|1.59|1.61|1.62|1.62|1.47|1.46|1.36|1.31
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|271.71|281.52|264.48|251.62|238.67|236.1|243.81|246.86|238.38|237.24|241.52|238|243.62|248.49|235.48|227.14|227.46|241.11|246.98|254.68|240.56|240.79|237.78|219.76|217.54|218.33|219.52|218.02|221.67|219.44|219.29|208.17|203.73|191.35|185.16|181.67|183.17|175.24|176.35|178.17|171.67|172.86|167.38|164.68|170.24|174.68|176.19|177.38|171.9|170.71|172.14|179.29|177.7|181.35|175.64|185.64|189.29|187.62|191.27|184.13|180.95|191.03|187.94|176.98|169.19|165.79|168.67|153.44|154.38|147.15|149.5||146.97|130.86|135.69|132.1|133.45|132.8|135.21|135.27|135.51||142.62|137.39|137.39|129.86|126.81|129.75|131.75|133.04|134.8|134.8|136.04|141.27|141.27|143.86|142.56|133.39|129.81|124.04|125.81|130.69|131.69|131.98|121.93|119.87|109.11|106.17|101.71|102.35|94.24|86.54|85.13|85.6|90.12|89.71|90.42|88.18|82.15|81.52|80.62|74.51||77.25|82.66|84.81|89.91|91.63|90.03|86.93|89.32|94.1|89.24|88.85|82.19|90.03|83.99|71.76|64.71|60.51|51.03|46.68|45.66|44.84|44.76|44.56|41.03|40.13|38.8|38.88|37.94|38.88|39.08|37.35|36.1|36.68|38.06|39.23|37.94|36.96|36.06|35.51|35.55|36.65|36.17|36.68|35.2|36.8|38.92|40.73|43.03|43.24|45.44|43.5|43.84|45.67|43.43|43.37|37.7|39.77|35.2|35.06||33.34|33.31|30.44|32.22|28.85|28.87|30.18|33.18|30.62|33.55|34.78|34.88|35.25|36.84|37.39|37.05|35.85|36.95|37.99|33.03|33.47|29.97|27.02|27.75|27.1|26.23|25.19|23.72|23.65|26.44|30.34|30.88|34.57|34.1|33.86|29.86|28.51|32.1|32.56|29.58||31.09|30.58|32.81|34.89|36.45|36.16|33.65|36.49|36.68||37.79|36.75|37.52|37.93|40.19|37.75|35.61|33.98|33.13|32.19|30.55|32.74|33.12|31.64|34.76|34.39|35.47|38.11
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.122|0.116|0.116|0.101|0.09|0.102|0.115|0.118|0.118|0.116|0.119|0.124|0.124|0.13|0.13|0.131|0.133|0.127|0.131|0.129|0.123|0.122|0.121|0.127|0.127|0.129|0.133|0.143|0.148|0.154|0.154|0.15|0.145|0.142|0.139|0.139|0.142|0.142|0.139|0.138|0.137|0.136|0.136|0.139|0.139|0.141|0.141|0.138|0.133|0.14|0.146|0.15|0.156|0.16|0.165|0.16|0.162|0.166|0.15|0.152|0.161|0.133|0.132|0.148|0.157|0.158|0.153|0.15|0.15|0.157|0.143||0.169|0.167|0.175|0.178|0.182|0.177|0.174|0.179|0.183||0.187|0.185|0.188|0.185|0.181|0.169|0.169|0.164|0.161|0.156|0.156|0.157|0.161|0.163|0.165|0.159|0.157|0.16|0.158|0.158|0.16|0.155|0.158|0.153|0.151|0.153|0.16|0.151|0.15|0.14|0.139|0.139|0.139|0.139|0.141|0.142|0.142|0.141|0.139|0.141|0.141|0.14|0.139|0.14|0.136|0.133|0.127|0.139|0.145|0.144|0.145|0.143|0.145|0.147|0.136|0.134|0.13|0.132|0.14|0.128|0.121|0.121|0.124|0.125|0.125|0.127|0.131|0.133|0.131|0.13|0.13|0.126|0.122|0.129|0.125|0.12|0.118|0.118|0.119|0.13|0.13|0.125|0.13|0.13|0.123|0.124|0.115|0.113|0.113|0.111|0.109|0.108|0.11|0.108|0.11|0.104|0.105|0.101|0.102|0.1|0.104|0.102|0.101|0.101|0.103|0.104|0.104|0.107|0.108|0.109|0.11|0.111|0.112|0.111|0.108|0.111|0.112|0.113|0.115|0.118|0.111|0.106|0.112|0.111|0.11|0.111|0.111|0.111|0.111|0.111|0.11|0.134|0.135|0.138|0.137|0.134|0.139|0.139|0.135|0.135|0.136||0.136|0.135|0.135|0.134|0.136|0.139|0.136|0.133|0.131|0.133|0.127|0.123|0.121|0.124|0.124|0.128|0.129|0.13|0.125|0.125|0.124|0.125|0.128|0.13|0.134|0.136|0.139|0.137
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|266|252|265|260|260|257|271|277|276|272|273|272|271|267|266|264|265|265|264|262|262|268|260|260|260|269.5|277.9|283.3|274|274.5|273|275.9|265.5|260.8|258.5|281|281|282.75|276|276|273|270|270|274.75|274.5|274.05|272|272.1|273.3|271|274|277|281.8|277.95|266.5|266.4|263.1|257.7|258.3|262.9|256|254.95|246|263|251.7|254|244.8|237.2|237.2|236|224.5|231|233.5|232.4|231|225.3|227.9|223.95|219|217|206.8|208.5|209.9|206.25|207|210|199.5|194.5|194.6|193|193.5|190.45|194|203.9|201.5|199.55|202.9|200|197.45|195|196.6|189.3|192.15|191.05|190.25|183.5|183.25|181.5|186|188.5|188.45|185.5|185|184|183|183.55|190|190.4|189.45|194|184|182|181|186.3|186.5|189|187|187|185|186.7|190|187|188|188|188|191.5|190.1|183|180|186|188.5|205|204.6|202.3|204.15|194.1|198|197|190|200|196|215|216|220|210.5|209|208.5|210.6|211|212.2|215|231|224.4|226|218|209.65|209.5|205|205|208|198|204|191.1|184.1|186|186|188|190|199|200|201.7|201.25|200.5|201.9|196|193.15|188|185|192|193.1|192|192|193.05|190.4|183.2|193|191.6|208|244.5|242.9|239|239.9|241.1|244.95|233|231.9|237|249|249.3|253.2|243.5|244.5|239.5|234.95|230|230|223.35|215|210.1|214|211.95|202.9|213|216|216|221.2|221.15|212.2|205|194|187.7|190.6|197.1|199|197|188|184|193.2|224.6|229.5|237.9|240.15|230|235.1|260|265.3|253.1|252.2|258.7|250.5|251|271.5
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|590|595|580|579|570|554|572|555.2|579|582|582|584|590.1|573.5|572|580|589|550|547|563.1|559.3|586.2|590|615|597.9|601.6|612.2|620|620|620|608.1|600|570|561.1|580|557.1|595.6|599||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.684|0.64|0.656|0.616|0.612|0.648|0.708|0.708|0.72|0.708|0.716|0.728|0.736|0.772|0.78|0.772|0.764|0.756|0.756|0.752|0.76|0.752|0.744|0.728|0.712|0.716|0.752|0.768|0.78|0.804|0.784|0.776|0.772|0.772|0.776|0.788|0.78|0.788|0.78|0.772|0.748|0.74|0.748|0.74|0.724|0.712|0.708|0.668|0.7|0.716|0.72|0.712|0.7|0.692|0.692|0.684|0.696|0.672|0.632|0.628|0.668|0.64|0.56|0.66|0.712|0.748|0.728|0.672|0.668|0.66|0.64||0.684|0.672|0.672|0.676|0.656|0.652|0.644|0.64|0.644||0.652|0.628|0.632|0.584|0.564|0.566|0.58|0.58|0.582|0.556|0.568|0.582|0.57|0.574|0.588|0.594|0.588|0.636|0.632|0.632|0.648|0.652|0.624|0.616|0.612|0.6|0.608|0.608|0.616|0.604|0.588|0.588|0.568|0.57|0.566|0.57|0.55|0.55|0.526|0.53||0.528|0.522|0.527|0.525|0.523|0.5|0.528|0.535|0.53|0.513|0.496|0.511|0.505|0.499|0.505|0.49|0.505|0.49|0.498|0.48|0.484|0.478|0.484|0.49|0.536|0.552|0.559|0.548|0.53|0.56|0.562|0.538|0.53|0.521|0.489|0.493|0.475|0.459|0.474|0.476|0.466|0.463|0.466|0.468|0.472|0.47|0.48|0.49|0.493|0.49|0.486|0.546|0.513|0.507|0.506|0.504|0.515|0.5|0.47|0.47|0.465|0.467|0.466|0.484|0.486|0.501|0.502|0.508|0.508|0.51|0.514|0.525|0.505|0.501|0.522|0.545|0.552|0.595|0.602|0.605|0.596|0.631|0.62|0.62|0.628|0.615|0.618|0.626|0.626|0.634|0.634|0.647|0.651|0.645|0.641|0.652|0.648|0.627|0.615|0.62||0.631|0.633|0.618|0.625|0.622|0.635|0.661|0.661|0.666|0.666|0.646|0.64|0.62|0.665|0.666|0.689|0.703|0.698|0.68|0.698|0.69|0.658|0.687|0.695|0.708|0.716|0.742|0.746
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|17.35|16.97|17.89|17.05|17.35|17.66|15.82|15.66|15.43|15.28|15.28|15.51|15.59|15.36|14.97|15.05|15.51|15.51|15.66|15.59|15.28|14.82|14.67|14.51|14.51|14.74|15.05|14.13|14.82|14.05|13.67|13.51|13.28|13.05|12.9|12.9|13.13|13.82|13.9|14.51|13.21|12.72|12.36|12.8|12.51|11.7|12.36|12.8|13.68|13.82|15.21|15.58|16.23|15.58|15.36|15.28|15.8|16.02|15.87|16.09|15.94|16.02|16.45|16.02|14.99|15.28|14.92|15.8|16.38|16.38|16.38||16.02|14.19|12.65|11.55|11.7|11.55|11.19|11.48|11.7||11.63|11.41|11.41|11.63|11.34|11.26|11.41|11.55|12.36|12.43|12.51|13.02|13.46|13.89|11.77|11.76|12.13|11.64|10.79|10.66|11.4|12.19|12.68|12.61|13.35|12.86|12.31|12.68|12.13|12.07|12.07|12.31|12.61|12.55|12.31|13.41|13.59|13.47|11.34|9.87||9.69|9.32|9.51|9.51|9.26|9.87|10.12|10.42|10.85|10.18|10.36|11.34|11.58|11.82|12.55|12.8|13.65|13.35|12.92|12.55|11.46|11.46|10.54|10.12|10.14|10.8|11.47|11.19|12.24|12.85|12.91|12.96|13.63|14.52|15.29|15.07|15.46|14.57|14.63|14.63|14.63|15.01|15.29|14.96|13.24|13.91|12.74|13.57|14.18|15.12|16.34|15.62|15.79|16.84|17.06|18.23|14.4|14.52|15.68||14.46|13.68|13.68|14.9|14.57|15.18|16.01|17.84|16.18|18.78|19.83|20.44|20.66|22.6|22.55|21.61|20.5|22.1|21.33|19.99|19.5|18.39|17.15|16.58|17.86|17.55|17.2|14.85|14.4|17.55|19.9|21.32|23.22|23.31|23.84|23.49|22.43|24.6|25.6|22.09||22.08|23.25|21.91|23.42|24.64|25.44|24.84|26.23|26.89||27.42|27.02|27.42|25.53|26.25|28.25|27.36|26.8|25.25|24.71|23.96|22.95|20.01|19.01|20.06|19.8|20.79|20.66
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|12051||11649|12372|10685|11488|11810|13416|13657|13256|14139|15505|16067|16228|16469|17353|17353|18156|17915|18397|16790|17032|16549|16630|16710|17514|15987|18478|20084|20727|20460|20996|21916|21686|20843|21150|21839|20307|19387|19770|18544|19311|19924|20307|19770|17701|17472|17318|19157|20230|21073|20766||20996|21456|20613|21839|21686|21073|20613|20154|19540|20230|25518|25134|29656|31418|31265|30958|31112|31418|32797|32414|31801|32184|34406|31495|30882|28659|27893|25747|25671|25288|25446|22118|22487|21526|19824|19898|19602|19824|19159|18271|18641|19233|19454|19750|22118|21674|22118|22044|21082|20416|21748|21896|20564|20638|20712|20786|19233|17531|14942|14942|14646|13833|13463|13315|13463|12945|12353|12427|11835|11762|11762|11983|11762|11244|11096|10948|11022|11451|12739|12425|12582|12582|13211|12818|12503|12268|13526|13526|13919|13211|11874|11167|11009|10695|10380|10616|10931|11245|11167|11245|11560|11953|12189|12032||12032|11717|11638|11560|11491|10313|10092|9723|9355|8987|9108|9108|9108|9047|8744|9108|9290|9351|9412|9230|9412|9472|9230|9290|8926|9472|9351|9108|9230|9715|9290|9169|9351|9594|9715|9715|9897|10140|9707|10466|10249|9923|9761|9435|8893|8730|9219|8242|8622|8947|8405|7375|7266|7429||7104|6887|6887|7971|6941|7104|6941|7158|7104|7321|7483|7646|8351|8188|8405|8459|8730|9164|9327|9490|9164|8568|8134|8080|9002|9164|9164|9110|9327|9490|9707|10140|9761|9381|8730|9923|10683|11008|11171
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|17731.4004||15740.5|16673.8008|15429.5|15242.7998|15865|14993.9004|14371.7998|12567.5|11638.7998|11098.7998|11158.7998|10558.9004|10138.9004|9779|9419|9479|9239|8999|8639.0996|8279.0996|8279.0996|7919.2002|8159.1001|8399.0996|8339.0996|8699.0996|9239|9599|9119|8819.0996|8819.0996|8699.0996|8339.0996|8219.0996|7679.2002|7499.2002|7319.2002|6959.2998|6719.2998|6359.2998|6239.2998|6419.2998|6299.2998|6539.2998|6599.2998|6659.2998|6599.2998|6719.2998|6719.2998|6839.2998||7139.2002|6539.2998|6479.2998|7319.2002|7319.2002|7439.2002|7739.2002|7259.2002|7199.2002|7319.2002|6899.2998|6599.2998|6479.2998|6539.2998|6539.2998|6479.2998|6539.2998|6719.2998|6899.2998|7019.2002|7079.2002|7079.2002|7019.2002|7319.2002|7199.2002|7079.2002|7139.2002|7259.2002|7259.2002|7319.2002|7259.2002|7259.2002|7199.2002|7259.2002|7199.2002|7139.2002|7019.2002|6904.2002|7134.2998|7306.8999|6789.1001|7019.2002|7191.7998|6904.2002|7537.1001|7364.5|7479.5|7479.5|7422|7191.7998|7249.3999|7364.5|7306.8999|7076.7998|7076.7998|7076.7998|7019.2002|7019.2002|6904.2002|6904.2002|6904.2002|6733.8999|6844.2998|6954.7002|6844.2998|6899.5|7009.8999|6844.2998|7065.1001|6844.2998|6954.7002|6899.5|6954.7002|6899.5|6899.5|6899.5|7009.8999|7009.8999|7341.1001|7506.7002|7561.8999|7561.8999|7727.3999|7672.2002|7727.3999|7617|7837.7998|8113.7998|7727.3999|8169|7893|8003.3999|7908.8999|7650.5|7857.2002|7753.8999|7857.2002|7805.6001|7805.6001|7598.7998|7753.8999|8115.7002|8270.7998|7805.6001||8374.2002|8064|8115.7002|8064|8115.7002|8064|8270.7998|7443.7002|7288.6001|7236.8999|6978.5|7081.8999|7392|7415.7998|7932.1001|8026|8119.7998|7885.1001|8026|8072.8999|8401.4004|8354.5|8166.7998|7087.2002|6993.3999|7556.6001|7744.2998|7697.3999|7744.2998|8354.5|8166.7998|7603.5|7744.2998|8119.7998|8730|8589.2002|8823.9004|8260.5996|7932.1001|9011.5996|9715.5996|8902.4004|8217.5996|7704|6548.3999|6377.2002|6805.2002|6420|6548.3999|6034.7998|6120.3999|6120.3999|5778|5521.2002||5221.6001|5221.6001|5136|5178.7998|5050.3999|4879.2002|4879.2002|4708|4665.2002|4836.3999|4922|5086.5|5244.2002|4928.7998|4889.2998|5086.5|5204.7998|5362.5|5204.7998|5441.2998|5401.8999|5323.1001|4968.2002|4849.8999|4692.2002|4455.6001|4652.7002|4771|4692.2002|4100.7002|4179.6001|4061.3|4376.7002|4021.8999|4061.3|4140.2002|4416.2002|4381.8999|4308.2998
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|11619.7002||11549.2998|11831|10563.4004|12535.2002|13239.5|14507.0996|14366.2002|15000|14154.9004|14647.9004|15000|16549.3008|16690.1992|16619.6992|16971.9004|17324|17253.5|17183.0996|16338.0996|16901.4004|17253.5|17605.6992|16197.2002|16408.5|14929.5996|15774.7002|15741.7002|17154.4004|17288.9004|17087.0996|17288.9004|16548.9004|14463.5|14665.2998|14261.7002|14665.2998|13589|12310.7998|11638.0996|12041.7002|11946.0996|12073.2002|12263.7998|12073.2002|11310.5996|11247.0996|11374.2002|11819|11755.4004|11819||11310.5996|11056.5|11120|11056.5|10294|9213.7002|8069.8999|8133.5|8197|8324.0996|8514.7002|8069.8999|8260.5996|8260.5996|8324.0996|8578.2998|8260.5996|8324.0996|8641.7998|8832.5|8768.9004|8832.5|8959.5|9150.2002|9467.9004|8832.5|9023.0996|9404.2998|9192.2998|9192.2998|9012.0996|8952|9132.2998|9132.2998|8831.9004|8952|8771.7998|8891.9004|8831.9004|8771.7998|8891.9004|9492.7002|9432.7002|9552.7998|9973.4004|10153.5996|10213.7002|10514.0996|9973.4004|9973.4004|10213.7002|10033.5|10093.5|9973.4004|11054.7998|11295.2002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|21283.8418||19030.2598|19631.2148|16025.4814|17177.3125|17527.8711|18128.8262|18779.8613|18829.9414|19230.5781|20182.0898|21484.1602|21734.5586|21834.7188|23787.8242|23437.2656|23587.5059|23737.7441|24188.4609|22786.2305|23268.4414|23513.3711|22778.5781|22484.6621|23268.4414|21015.0762|25717.75|28411.9902|28901.8535|29881.5762|30371.4375|30616.3691|31106.2305|30371.4375|30861.3008|32330.8867|31351.1621|30616.3691|31005.5469|29552.1621|30763.3164|31974.4707|31974.4707|32216.7012|30036.623|31005.5469|31732.2402|36576.8555|37061.3164|38514.7031|38272.4727||38272.4727|38514.7031|37303.5469|39241.3945|37545.7813|35850.1641|34154.5469|34154.5469|32943.3945|33524.75|40843.5352|40607.4453|46981.8711|49106.6797|49578.8594|50051.0391|49106.6797|47217.9609|53356.293|50051.0391|50995.3984|53592.4102|56388.5352|57320.5781|57786.5977|56854.5586|53126.3906|54058.4297|51728.3281|53126.3906|51262.3047|50796.2852|52194.3477|52194.3477|48466.1797|50330.2617|46602.0977|45437.043|43106.9375|41475.8672|44178.8047|45317.4336|44178.8047|41446.0977|43040.1758|39396.5625|37574.7578|38030.207|38713.3867|38030.207|37802.4844|37574.7578|38030.207|34614.3203|35069.7734|35980.6758|35069.7734|31653.8867|30059.8066|30515.2578|29376.6289|29376.6289|29604.3535|29148.9023|29604.3535|29148.9023|28921.1777|29148.9023|29148.9023|29376.6328|29376.6328|30722.1289|30049.3809|29152.3848|29376.6328|29600.8828|28703.8867|30273.6309|31394.875|30276.873|28950.8789|28287.8809|28950.8789|27845.8828|26077.8906|25635.8926|26298.8887|27403.8848|28508.8809|26740.8867|25856.8906|24088.8984|23867.8945|22999.9707|22999.9707|23433.9336|24084.877|23216.9531|23216.9531|21915.0664|19832.0508|19788.6543|20092.4277|20005.6348||20266.0137|19528.2773|19441.4863|18052.8086|18573.5625|17315.0723|16750.9219|16577.3379|16750.9219|16707.5273|16404.8672|16489.4297|16489.4297|16489.4297|16320.3066|16616.2715|16827.6738|16658.5508|16743.1133|16954.5156|16912.2344|17673.2852|17292.7598|17250.4805|16293.499|17159.7363|16128.501|16211|16004.7529|16334.748|15716.0078|15798.5068|15839.7559|15922.2549|15303.5137|15468.5117|15344.7637|16087.252||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|5.41|5.47|5.53|5.59|5.71|5.82|5.53|5.53|5.53|5.41|5.47|5.47|5.53|5.41|5.53|5.59|5.76|5.82|5.94|6|6.06|6.12|6.06|6.29|5.82|6.2|6.15|6.04|6.1|5.88|5.94|5.88|5.83|6.04|5.99|5.99|5.88|6.15|6.15|6.26|5.94|5.08|4.87|5.03|5.29|5.29|5.35|5.56|5.56|5.94|6.15|6.31|6.52|6.42|6.26|6.36|6.26|6.2|6.31|6.26|6.04|6.04|6.15|6.15|6.04|6.15|6.2|6.31|6.42|6.47|6.74||7|6.63|5.94|5.83|5.94|5.77|5.77|5.94|5.94||5.88|5.83|5.83|6.26|5.56|5.45|5.45|5.56|5.83|5.88|6.15|6.42|6.47|6.61|5.88|5.98|5.88|5.88|5.98|5.83|5.93|6.27|6.37|6.42|6.95|6.81|6.27|5.98|5.88|5.78|5.69|5.78|5.88|5.93|5.83|6.27|6.27|5.93|5.44|5.01||5.06|4.91|5.15|5.3|5.25|5.3|5.54|5.69|5.78|5.74|5.69|6.17|6.32|6.47|6.47|6.61|6.9|6.95|7.24|7.05|7.1|7.24|7.05|7.15|7.97|8.22|8.36|7.92|8.8|9.48|9.48|9.43|9.87|10.4|11.03|10.99|10.99|10.55|10.55|10.74|10.79|10.84|10.94|10.31|9.97|10.4|10.06|10.79|11.03|11.52|12.54|12.01|12.35|12.93|13.17|13.37|10.65|10.89|11.67||11.08|10.55|10.79|11.67|11.57|12.06|12.54|14.05|12.69|13.9|14.58|14.73|15.56|16.33|16.43|16.77|17.01|17.94|17.99|18.03|18.23|18.37|18.33|17.89|18.86|19.49|18.83|19.3|17.18|19.06|20.27|20.48|21.42|19.68|19.59|18.53|18.38|19.03|19.15|19.56||19.24|19.15|18.85|17.88|18.44|19.21|18.38|20.12|20.53||21.06|20.62|21.12|21.01|21.51|20.59|20.36|19.56|19.21|18.21|17.97|18.88|17.41|15.61|16.79|16.94|17.62|17.44
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|39.53|37.83|37.74|37.17|37.92|38.77|39.15|37.45|38.11|35.94|35.75|37.55|35.47|32.83|31.89|32.64|33.02|33.21|32.92|33.87|35.19|35.28|34.81|33.96|34.34|35|35.28|35.66|37.08|37.26|37.92|38.96|37.74|37.45|36.42|39.06|37.55|44.91|34.91|33.21|30.73|26.06|27.04|29.11|31.09|28.75|30.91|30.19|29.83|30.55|31.09|32.08|32.43|33.6|31.54|32.35|33.42|34.95|36.12|35.94|34.41|33.6|34.5|35.49|34.68|37.56|38.01|38.72|38.81|37.74|38.63||37.92|37.56|37.47|34.05|36.3|34.95|32.52|33.6|28.57||29.29|28.84|28.03|29.11|29.47|27.04|28.84|26.59|27.22|28.21|27.42|28.52|28.99|29.77|30.08|30.08|30.55|29.69|30.94|32.34|32.74|33.99|35.24|35.86|38.28|36.88|34.3|33.67|33.6|31.02|29.06|28.91|29.84|30.24|30.86|30|27.74|27.11|25.47|23.52||23.83|24.84|25.24|26.41|25.78|27.34|27.89|28.67|28.67|27.5|27.5|28.13|29.77|31.09|34.14|31.88|33.75|31.95|31.17|30.63|28.99|31.17|26.49|25.31|25.55|27.03|27.34|26.88|29.49|31.19|32.23|32.03|34.31|36.52|36.46|34.44|34.12|33.66|33.99|33.4|34.18|34.77|32.81|29.62|30.27|32.16|31.38|33.53|32.94|35.74|35.74|35.09|35.94|38.87|39.39|40.43|40.43|39.98|42.78||41.08|35.94|31.45|34.44|33.66|32.94|33.79|37.31|36.26|39.13|41.08|39.19|40.24|42.32|44.79|46.55|47.79|46.55|50.2|46.29|45.97|41.93|41.46|39.06|38.86|33.65|32.24|29.74|26.36|33.13|37.24|38.44|40.94|38.75|39.12|38.28|38.49|40.63|41.25|41.93||42.14|41.36|44.74|44.74|46.67|48.75|42.61|44.38|45.63||47.24|47.55|48.54|50.47|55|50.52|45.99|44.12|42.45|40.68|40.47|43.02|41.51|39.79|42.08|41.62|42.14|42.66
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|6478.3999||6478.3999|6514.3999|6406.3999|6226.3999|6334.3999|6802.2998|6874.2998|6946.2998|6730.2998|6766.2998|6658.2998|7018.2002|6766.2998|6694.2998|7090.2002|7126.2002|6802.2998|6694.2998|6442.3999|6550.3999|6478.3999|6010.5|5902.5|5866.5|5902.5|6406.3999|6982.2002|6694.2998|6658.2998|6442.3999|6838.2998|6334.3999|5614.6001|5791.2998|5987.6001|5529.5|5333.2002|5169.6001|4449.7998|4711.5|4842.3999|5071.5|5627.7002|5725.7998|5693.1001|5824|5595|5922.1001|6085.7002|5687.6001||5534.7002|4984.2998|5045.5|4770.2998|4464.5|4311.6001|4281|4066.8999|4189.2998|4525.6001|4495|4617.3999|4189.2998|4281|4372.7002|4372.7002|4281|4311.6001|4678.5|4984.2998|4862|4862|4953.7002|5106.6001|5045.5|4892.6001|4647.8999|4525.6001|4311.6001|4495|4800.7998|4647.8999|4800.7998|4556.2002|4586.7998|4525.6001|4464.5|4403.2998|4372.7002|4219.7998|4158.7002|4862|4862|4647.8999|5076|4800.7998|5076|5259.5|4923.1001|4984.2998|4953.7002|4342.2002|4158.7002|4128.1001|3883.5|3822.3|3822.3|3883.5|3761.2|3883.5|4005.8|3638.8|3690.8|3542|3482.5|3661.1001|3482.5|2976.5|3006.2|2917|2708.6001|2827.7|2500.2|2381.2|2410.8999|2410.8999|2440.7|2559.8|2559.8|2530|2500.2|2619.3|2768.1001|2797.8999|2797.8999|2797.8999|2678.8|2738.3999|2797.8999|2917|2559.8|2559.8|2381.2|2232.3999|2321.7|2524.1001|2619.3|2571.7|2714.5|2786|2976.5|2857.3999|3024.1001|3095.5||3476.5|3071.7|2857.3999|2809.8|2381.2|2524.1001|2571.7|2547.8999|2309.7|2262.1001|2214.5|2166.8999|2071.6001|2024|2047.8|2024|1928.8|1928.8|1809.7|1809.7|2000.2|2119.3|2119.3|2238.3|2285.8999|2690.7|2476.3999|2190.7|2166.8999|2524.1001|2143.1001|2119.3|2262.1001|2738.3999|2952.7|3143.2|2857.3999|2905|3143.2|3786.1001|3262.2|3119.3999|2976.5|2619.3|2143.1001|2047.8|2238.3|2119.3|2309.7|2143.1001|1952.6|1809.7|2000.2|1666.8||1762.1|1714.5|1643|1666.8|1643|1881.1|2357.3999|2476.3999|2857.3999|2976.5|3024.1001|3333.7|3548|3428.8999|3571.8|3714.6001|3690.8|3809.8999|3881.3|3685.3|3490.3|3587.8|3704.8|3704.8|3802.3|3860.8|3821.8|3880.3|3977.8|3958.3|4114.2998|4302.1001|4046|3960.7|3755.8|3841.2|4080.2|4011.8999|4029
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.892|0.875|0.878|0.84|0.86|0.84|0.85|0.835|0.835|0.827|0.834|0.83|0.829|0.828|0.84|0.84|0.806|0.806|0.806|0.806|0.798|0.825|0.825|0.801|0.801|0.796|0.832|0.848|0.776|0.752|0.752|0.752|0.729|0.745|0.752|0.752|0.752|0.751|0.76|0.806|0.751|0.762|0.79|0.825|0.827|0.815|0.835|0.833|0.84|0.84|0.85|0.822|0.784|0.83|0.779|0.779|0.779|0.722|0.714|0.685|0.691|0.674|0.683|0.715|0.681|0.658|0.659|0.643|0.63|0.623|0.623|0.622|0.658|0.66|0.675|0.684|0.693|0.725|0.705|0.684|0.685|0.74|0.747|0.763|0.768|0.77|0.77|0.8|0.787|0.808|0.787|0.787|0.78|0.791|0.8|0.8|0.774|0.806|0.806|0.811|0.813|0.836|0.857|0.882|0.895|0.908|0.908|0.917|0.92|0.92|0.898|0.894|0.92|0.91|0.893|0.953|0.953|0.983|0.984|0.989|0.991|0.972|0.952|0.952|0.926|0.942|0.94|0.94|0.943|0.933|0.916|0.939|0.939|0.956|0.956|0.956|0.956|0.956|0.956|0.961|0.961|0.961|0.921|0.966|1.013|1.025|1.028|1.022|0.982|1.012|0.993|1.022|1.048|0.992|0.922|0.902|0.881|0.881|0.875|0.942|0.942|0.914|0.916|0.905|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|0.62|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|0.632|0.622|0.622|0.621|0.621|0.603|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|0.726|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
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|4771.7324||4546.6509|4636.6836|4366.5854|4546.6509|4681.6997|5086.8472|4996.8145|5041.8306|5041.8306|5176.8794|5266.9121|5446.9775|5537.0103|5491.9941|5131.8633|5221.896|5221.896|5221.896|5041.8306|5266.9121|5041.8306|5086.8472|5131.8633|5221.896|5131.8633|5491.9941|5942.1577|6077.2065|6032.1899|6122.2227|6347.3047|6347.3047|5987.1738|6347.3047|6707.4355|6212.2554|5946.0171|5342.7979|5127.3623|5256.6235|5472.0591|5472.0591|5558.2334|5601.3203|5342.7979|5342.7979|5730.5815|5773.6685|5859.8428|5515.146|12700|5472.0591|5170.4497|5385.8848|5558.2334|5601.3203|5558.2334|5472.0591|4998.1011|5299.7109|5859.8428|6247.6265|6161.4521|5644.4072|5730.5815|5644.4072|5515.146|5385.8848|5472.0591|5989.104|6290.7134|6032.1909|5989.104|6161.4521|6678.4971|6290.7134|6247.6265|5989.104|5816.7559|5558.2334|5687.4932|6022.0513|5812.9526|5896.5923|5520.2139|5352.9346|5645.6733|5311.1147|5227.4751|4809.2773|4558.3584|4725.6377|5854.7725|5938.4121|5771.1328|6607.5288|6482.0693|6900.2671|7193.0059|6398.4297|6314.79|6440.2495|5938.4121|5771.1328|4600.1782|4641.998|4600.1782|4307.4395|4307.4395|4265.6196|4349.2593|4391.0791|4474.7188|4432.8989|4181.98|4265.6196|4056.5208|4014.7009|3931.0613|3889.2417|3763.7822|3512.8633|3721.9624|3512.8633|3136.4851|4223.7998|4223.7998|4516.5386|4516.5386|4600.1782|4432.8989|4641.998|4558.3584|4809.2773|4892.917|4851.0972|4851.0972|5352.9346|5520.2139|5227.4751|5269.2949|5102.0156|4683.8179|4516.5386|4140.1602|4014.7009|4181.98|4683.8179|4934.7368|4600.1782|4976.5566|5352.9346|4600.1782|5311.1147|5185.6553||5896.5923|4892.917|4349.2593|4391.0791|3847.4219|3847.4219|3554.6831|2969.2061|3011.0256|2718.2871|2551.0078|2592.8276|2676.4673|2509.1882|2634.6475|2969.2061|3052.8455|3220.1248|3011.0256|3178.3049|3512.8633|3429.2239|3471.0435|3512.8633|3763.7822|4474.7188|4432.8989|4349.2593|4349.2593|4809.2773|4600.1782|4558.3584|4767.4575|5060.1958|5394.7544|5018.3765|4892.917|4934.7368|4558.3584|5645.6733|5645.6733|5729.313|5562.0337|5812.9526|5394.7544|4934.7368|6189.3306|5269.2949|5520.2139|4725.6377|4683.8179|4098.3408|4056.5208|4014.7009||3638.3228|3512.8633|3387.4041|3721.9624|3889.2417|3931.0613|4140.1602|4391.0791|4098.3408|4265.6196|4641.998|5018.3765|5394.7544|5227.4751|4934.7368|5269.2949|5311.1147|6105.6909|6231.1504|6022.0513|6105.6909|5436.5742|4934.7368|4558.3584|5018.3765|5185.6553|5352.9346|5436.5742|5520.2139|5478.394|6063.8711|6189.3306|7067.5464|6189.3306|6105.6909|7318.4653|8029.4019|8113.0415|8322.1406
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.198|0.206|0.203|0.209|0.201|0.212|0.21|0.22|0.206|0.207|0.2|0.209|0.21|0.213|0.211|0.212|0.212|0.198|0.201|0.201|0.2|0.201|0.202|0.204|0.203|0.204|0.207|0.207|0.207|0.209|0.207|0.214|0.205|0.216|0.204|0.203|0.203|0.204|0.205|0.207|0.222|0.211|0.212|0.227|0.214|0.188|0.198|0.206|0.193|0.196|0.196|0.193|0.189|0.186|0.186|0.173|0.176|0.176|0.176|0.185|0.169|0.177|0.191|0.175|0.19|0.182|0.18|0.186|0.181|0.187|0.185|0.198|0.186|0.186|0.19|0.188|0.19|0.19|0.195|0.19|0.193|0.206|0.193|0.19|0.19|0.187|0.185|0.185|0.185|0.186|0.185|0.184|0.187|0.191|0.19|0.196|0.193|0.194|0.183|0.177|0.171|0.171|0.175|0.181|0.186|0.192|0.177|0.19|0.19|0.19|0.19|0.166|0.158|0.158|0.161|0.161|0.167|0.168|0.17|0.171|0.171|0.171|0.171|0.166|0.159|0.159|0.153|0.151|0.152|0.152|0.154|0.156|0.152|0.155|0.151|0.156|0.158|0.159|0.16|0.161|0.16|0.16|0.159|0.161|0.163|0.17|0.161|0.163|0.159|0.163|0.166|0.153|0.158|0.163|0.154|0.152|0.151|0.151|0.138|0.134|0.131|0.132|0.13|0.131|0.132|0.131|0.132|0.132|0.132|0.132|0.132|0.132|0.136|0.136|0.135|0.138|0.137|0.138|0.138|0.138|0.138|0.138|0.143|0.139|0.139|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|0.151|0.153|0.157|0.151|0.145|0.143|0.143|0.145|0.142|0.144|0.138|0.143|0.156|0.163|0.15|0.165|0.18|0.173|0.179|0.17|0.158|0.161|0.168|0.162|0.175|0.179|0.181|0.179|0.179|0.189|0.206|0.202|0.203|0.204|0.211|0.196|0.196|0.196|0.192|0.194|0.19|0.191|0.191|0.197|0.196
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER|7357||7883|6744|6131|6919|6569|7007|7007|7182|6832|6832|6832|7708|7883|7795|7795|8671|8934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|51|50.3|50.9|48.5|49.5|48.5|48|48.9||50|47.6|47.7|47.6|48|48|45|46|44|44.2|44.1|44.4|45.4|42.8|47.5|46.9||47.5|48||48.5|45|45|46|46.5|44||46|||46||44.9|45|45|43.9|44.1|47.8|48.3||48.3|48.8|49.3|45|39|39|36.6|38.4|39.9|39.1|37.5|39.3|37.1||41|41.3|41.6|42|41.5|42|42|40.9|38.9|36.5|39|49.4|48|42.4|42.3|42|41.3|41|40.4|41.3|40|40|39.9|40.8|40.9|39.9|37.8|37.5|37.3|37.9|37.4|||38|36.6|37.2|36|37|36.9|38|35.9|34|35.9|35.9|34.4|35|36|34.6|35|37.4|37.9|38|38|37|36|36|37.4|39|37.4|37.6|37.8|39.7|40.7|39.4|37.9|36|35.8|31.9|32.8|35.6|34.9|35|34.4|32.8|33.2|35.1|34.6|33|32.5|28.3|29.8|29.7|29.5|29.4|29.5|29.3|29.2|29.8|27.7|25.1|24.9|22|24|||24|23.8|25.8|25.9|25.5|26|24.9|26.3|28|28.6|28.9|28|29.2|29.5|30.7|27.7|26.1|29.8|30.1|32|33.3|32.6|32.7|33.5||33||33|32|32.6|31|34.7|34.8|34.7|34.9|34.7|33|33.3|29.9|30|29|27.4|29|29|28.1|28|30|31|31|32.9|32|32|30.6|32.4|30.6|29.5|28.2|30.4|36.4|36.5|38.3|38.9|38.9|39.5|39.8|40.7|40.7|40.9|41|40.8|39.5|34.5|41.5|42.9|43.5|47.8|45|49.2|50.5|53.3|54|47.9|51.5|50|52.3|59.8|63.2|64||64.5|62|63.5|66.5|63.2
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|15527.2002||13961.9004|14400.2002|12208.9004|13899.2998|14337.5996|16591.5|17155|16403.6992|17906.3008|19346.4004|20160.3008|20974.1992|20786.4004|22351.5996|23040.3008|23102.9004|23228.0996|23729|21349.9004|21976|22476.8008|21850.6992|21913.3008|23666.4004|20723.8008|24668.1992|26859.5|27485.5996|28550|28174.3008|29399.3008|28869.5|27545.3008|28075|29134.4004|27545.3008|27280.4004|28604.6992|26750.6992|29134.4004|28869.5|30193.8008|28075|24049.0996|23837.1992|23996.1992|26485.8008|29134.4004|30988.4004|30723.5996||31518.0996|31783|30458.6992|32842.3984|32842.3984|33107.3008|34166.6992|33637|32312.6992|33372.1016|39463.8984|39993.6016|46085.3008|47674.5|49528.5|49793.3984|48469.1016|46085.3008|53501.3984|52971.6016|51647.3984|52971.6016|52706.8008|51912.1992|52177.1016|51912.1992|47711.1992|46294|44404.3984|43695.8984|42042.5|39680.6016|39680.6016|39444.3984|39208.1992|39208.1992|38735.8008|39680.6016|38499.6016|38263.3984|37318.6016|40153|39208.1992|38027.1992|41097.6992|39680.6016|39208.1992|36846.1992|38027.1992|36846.1992|38499.6016|35665.3008|34956.6992|33067.1016|34011.8984|34720.5|32358.5996|30469|28343.3008|29051.8008|28343.3008|28343.3008|29288|29416.9004|28358.6992|27300.5996|27088.9004|26454|28358.6992|28993.5996|28147.0996|27935.5|27088.9004|26030.8008|24761|24761|24761|24761|24549.3008|23279.5996|21798.0996|21120.9004|21374.9004|21374.9004|20740|19978.0996|20401.4004|21163.1992|21036.3008|21163.1992|19089.1992|17692.5|17396.1992|16930.5996|16930.5996|16761.3008|17565.5|18454.3008|17946.4004|17184.5|17904.0996|16803.5996|16295.7002|18115.6992||18369.6992|18200.4004|17946.4004|17819.4004|18242.6992|16719|15872.4004|15279.9004|14687.2998|14560.2998|14391|14645|14814.2998|14941.2002|14433.2998|15068.2002|14941.2002|15449.2002|15068.2002|14221.7002|14687.2998|14133.4004|13768.9004|14254.9004|13849.9004|14619.2998|13687.9004|13768.9004|13687.9004|14254.9004|14092.9004|14173.9004|14659.7998|14538.2998|14538.2998|13809.4004|14295.4004|15186.2998|14700.2998|17130.0996|16927.6992|16482.1992|16522.6992|16158.2002|15955.7002|16158.2002|15996.2002|14983.7998|15874.7002|16198.7002|17049.0996|15915.2002|16158.2002|15955.7002||14092.9004|13323.4004|12311|13444.9004|12797|14011.9004|13647.4004|14619.2998|14902.7998|14902.7998|14862.2998|14983.7998|15915.2002|15348.2998|15550.7998|15429.2998|15186.2998|15793.7002|15469.7998|17413.5996|16806.1992|15388.7998|15186.2998|14862.2998|16239.2002|15915.2002|16887.1992|15834.2002|16441.6992|15307.7998|17535.0996|17940.0996|19640.9004|19640.9004|19033.5|20248.4004|20653.4004|20855.8008|20653.4004
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.224|0.223|0.223|0.2|0.18|0.194|0.218|0.22||0.218|0.226|0.235|0.239|0.246|0.247|0.261|0.242|0.247|0.249|0.252|0.242|0.243|0.239|0.247|0.249|0.249|0.267|0.28|0.285|0.285|0.297|0.279|0.275|0.275|0.277|0.277|0.269|0.267|0.257|0.262|0.261|0.261|0.259|0.259|0.252|0.243|0.239|0.24|0.234|0.246|0.267|0.267|0.277|0.283|0.282|0.264|0.27|0.25|0.24|0.237|0.244|0.22|0.22|0.261|0.282|0.285|0.28|0.273|0.273|0.28|0.262||0.295|0.295|0.291|0.303|0.304|0.292|0.295|0.298|0.292||0.277|0.276|0.268|0.261|0.256|0.24|0.235|0.247|0.244|0.235|0.228|0.226|0.219|0.219|0.22|0.216|0.214|0.217|0.218|0.222|0.225|0.228|0.225|0.228|0.226|0.226|0.229|0.232|0.233|0.225|0.219|0.222|0.211|0.206|0.206|0.208|0.2|0.203|0.201|0.201||0.201|0.201|0.203|0.204|0.203|0.199|0.206|0.209|0.211|0.205|0.205|0.204|0.194|0.184|0.186|0.184|0.191|0.188|0.187|0.185|0.189|0.189|0.186|0.182|0.186|0.188|0.194|0.191|0.192|0.21|0.202|0.197|0.2|0.201|0.196|0.2|0.2|0.204|0.202|0.213|0.207|0.203|0.203|0.201|0.196|0.196|0.198|0.198|0.196|0.199|0.197|0.201|0.2|0.2|0.193|0.193|0.19|0.19|0.19||0.19|0.192|0.188|0.186|0.2|0.203|0.204|0.208|0.207|0.207|0.205|0.207|0.207|0.207|0.207|0.215|0.211|0.216|0.212|0.21|0.209|0.219|0.218|0.216|0.223|0.221|0.22|0.221|0.22|0.221|0.226|0.261|0.259|0.258|0.256|0.259|0.25|0.248|0.249|0.247||0.25|0.252|0.251|0.247|0.25|0.251|0.253|0.254|0.258|0.254|0.25|0.25|0.25|0.254|0.258|0.263|0.265|0.265|0.258|0.254|0.254|0.254|0.26|0.252|0.25|0.25|0.252|0.252
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.1|0.105|0.11|0.11|0.125|0.135|0.15|0.145|0.135||0.145|0.15|0.15|0.145|0.15|0.15|0.155|0.16|0.16|0.155|0.155|0.14|0.12|0.125|0.125|0.13|0.135|0.14|0.14|0.135|0.14|||0.135||0.15|0.15|0.15|0.155||0.165|0.16|0.16|0.15|0.15||0.15|0.14||0.155||0.17|0.17|0.17|0.165|0.17|0.175|||0.16|0.165|0.14|0.15||0.165|0.175|0.175|0.165|0.18|0.18|0.185||0.19|0.18|0.17|0.16|0.16|0.17|0.16|0.165|0.165|0.16|0.16|0.16|0.15|0.135|0.145|0.135|0.15|0.15|0.145|0.16|0.17|0.16|0.165|0.17|0.16|0.17|0.165|0.17|0.18||0.22|0.22|0.215|0.23||0.24|0.235|0.24|0.23|0.23|0.225|0.22|0.225|0.22|0.225|0.23|0.23|0.235|0.25|0.245||0.235|0.235|0.24|0.235|0.225|0.235|0.24|0.26|0.255|0.26|0.26|0.26|0.265|0.25|0.25|0.24|0.26|0.255|0.245|0.28|0.245|0.25|0.245|0.235|0.22|0.225|0.23|0.215|0.21|0.23|0.23|0.21|0.165|0.175|0.175|0.175|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.15|0.15|0.155|0.155|0.17|0.16|0.175|0.185|0.195|0.175|0.175|0.175|0.165|0.165|0.165|0.15|0.13|0.12|0.125|0.125|0.13|0.135|0.13|0.115|0.135|0.125|0.15|0.16|0.155|0.19|0.22|0.2|0.155|0.105|0.095|0.095|0.09|0.095|||0.09|0.085|0.08|0.065||0.065|0.065|0.065|0.07|0.065|0.065|0.07|0.07||||0.07|0.07||0.065|0.07|0.07|0.07|0.08||0.08||0.08|0.08||0.08|0.08|0.08|0.08|0.085|0.085|0.085|0.09|0.09|0.085|0.085|0.09|0.085|0.09|
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|13.97|13.7|13.775|13.65|13.4|13.7|13.7|13.67|13.6|13.6|13.6|13.6|13.5|13.595|13.605|13.605|13.605|13.605|13.605|13.605|13.705|13.675|13.705|13.605|13.695|13.605|13.895|13.705|13.405|13.305|13.205|13.005|12.905|13.175|13.205|13.295|12.895|15.405|15.505|15.105|14.75|14.895|14.945|15.005|14.795|14.605|14.145|14.145|13.995|14.045|14.145|14.145|14.095|14.1|14.195|14.205|14.005|13.305|13.195|13.095|13.105|13.005|13.005|13.095|13.195|13.005|13.005|12.905|12.705|12.745|12.645|12.645|12.655|12.655|12.655|12.555|12.645|12.945|12.895|12.705|12.305|12.975|13.105|13.25|13.25|13.325|13.105|13.045|13.005|12.895|12.795|13.495|13.505|13.395|13.275|13.45|13.295|13.345|12.845|12.505|12.495|12.705|12.705|12.805|12.795|12.75|12.395|12.405|12.505|12.495|12.095|12.105|11.305|11.205|11.205|11.295|11.295|11.375|11.375|11.345|11.205|11.105|10.895|10.545|10.305|10.295|10.205|10.105|10.295|10.295|10.295|10.305|10.075|10.105|9.925|9.925|9.925|9.925|9.935|10.005|9.905|10.035|10.095|10.795|10.795|10.95|10.95|10.805|10.705|10.505|10.375|10.345|10.345|10.245|10.105|9.955|9.955|9.955|9.955|10.095|9.68|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|7.415|7.405|7.405|7.405|7.345|7.385|7.31|7.155|7.005|7.895|7.85|7.915|7.825|7.645|7.51|7.565|7.65|7.345|7.343|7.241|7.28|7.17|7.34|7.275|7.255|6.58|6.371|6.35|6.35|6.345|6.325|6.343|6.348|6.39|6.376|6.316|6.33|6.33|6.41|6.42|6.475|6.631|7.131|7.156|6.998|7.23|7.372|7.362|7.396|7.425|7.525|7.741|7.747|7.646|7.655|7.591|7.56|7.633|7.712|7.335|8.356|8.321|8.6|8.637|8.607|8.766
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|820|810|830|760|750|820|860|900|910|900|960|1008.001|987|976.5|976.5|997.5|997.5|1029.001|1039.501|997.5|976.5|997.5|955.5|987|987|945|997.5|997.5|987|840|997.5|1018.501|1008.001|976.5|966|987|1008.001|1018.501|955.5|1071.001|1071.001|1071.001|1092.001|1071.001|1113.001|1071.001|1113.001|1071.001|1134.001|1113.001|1092.001|1071.001|1134.001|1092.001|1050.001|976.5|966|945|913.5|924|871.5|882|882|913.5|903|924|913.5|913.5|913.5|945|934.5||934.5|924|934.5|955.5|955.5|976.5|924|955.5|966||934.5|903|882|861|871.5|903|934.5|934.5|945|913.5|913.5|903|913.5|945|945|987|966|966|987|1008.001|1008.001|1039.501|1029.001|1039.501|1039.501|1039.501|1071.001|1039.501|1050.001|1039.501|1029.001|1029.001|1039.501|1029.001|1039.501|1050.001|1050.001|1029.001|1029.001|1113.001||1071.001|1050.001|1050.001|1113.001|1113.001|1092.001|1092.001|1113.001|1134.001|1113.001|1113.001|1071.001|1050.001|1039.501|1092.001|1050.001|1050.001|1029.001|1018.501|1018.501|1018.501|1029.001|1071.001|1039.501|1050.001|1018.501|1008.001|1029.001|903|913.5|840|861|819|819|777|777|777|745.5|693|693|682.5|693|714|955.5|966|966|945|955.5|987|987|987|1008.001|997.5|1008.001|966|924|924|861|850.5|850.5|850.5|892.5|882|850.5|798|787.5|787.5|703.5|808.5|808.5|840|840|850.5|882|903|892.5|913.5|868.637|859.091|878.182|887.728|897.273|916.364|897.273|906.819|916.364|868.637|878.182|849.546|887.728|878.182|906.819|782.728|868.637|859.091|887.728|878.182|849.546|801.818|744.546||782.728|677.727|601.364|572.727|572.727|534.545|534.545|515.455|469.636|454.364|454.364|477.273|469.636|446.727|420|412.364|393.273|393.273|378|381.818|427.636|400.909|355.091|358.909|347.454|301.636|244.363|229.091
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|523.809|514.285|523.809|495.238|476.19|514.285|523.809|552.38|552.38|542.857|552.38|552.38|561.904|571.428|580.952|571.428|542.857|552.38|552.38|552.38|561.904|561.904|561.904|571.428|571.428|590.476|628.571|628.571|638.095|647.619|647.619|619.047|600|609.523|609.523|600|600|590.476|590.476|600|600|609.523|628.571|590.476|580.952|590.476|600|609.523|628.571|657.142|666.666|685.714|666.666|666.666|647.619|666.666|676.19|666.666|666.666|666.666|666.666|666.666|638.095|628.571|657.142|647.619|657.142|666.666|666.666|666.666|676.19||685.714|685.714|676.19|695.238|685.714|685.714|695.238|695.238|695.238||704.761|676.19|666.666|666.666|666.666|666.666|695.238|704.761|695.238|695.238|704.761|714.285|704.761|714.285|716.552|716.552|716.552|643.99|625.849|634.919|625.849|607.709|598.639|598.639|589.568|598.639|607.709|580.497|571.428|562.358|553.287|571.428|562.358|562.358|580.497|544.216|553.287|544.216|553.287|544.216||526.076|526.076|517.006|489.795|489.795|489.795|489.795|507.936|517.006|498.865|498.865|507.936|507.936|498.865|498.865|453.514|453.514|462.585|480.724|498.865|448.978|412.698|408.163|394.556|390.021|390.021|376.417|376.417|375.767|375.767|380.087|358.492|358.492|354.173|349.853|349.853|349.853|354.173|349.853|341.214|345.534|336.894|341.214|336.894|341.214|341.214|345.534|332.576|336.894|336.894|332.576|336.894|341.214|341.214|336.894|332.576|323.938|319.619|315.299|315.299|315.299|319.619|310.98|310.98|315.299|302.343|302.343|280.745|280.745|276.426|276.426|280.745|280.745|280.745|280.745|280.745|276.426|272.108|267.789|279.717|279.717|283.831|283.831|279.717|275.602|279.717|263.263|267.375|263.263|259.15|259.15|250.922|246.809|250.922|250.922|250.922|255.036|250.922|246.809|259.15||267.375|271.489|275.602|259.15|255.036|259.15|267.375|271.489|287.945|263.263|259.15|263.263|263.263|296.171|287.945|292.057|292.057|296.171|300.284|312.626|324.965|316.738|316.738|320.851|329.08|341.42|341.42|345.534
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|28.2|26.8|27.8|27.6|27.85|28|29.05|29.15|29.15|28.4|27.95|28.4|28.6|28.55|27.5|27.7|25.9|26.4|26.4|26.25|26.7|26.3|25.95|26.2|26.55|27|26.68|27.3|27.45|27.3|26.98|27.65|26.81|26.01|25.78|26.01|26.35|27.3|28.97|29|29|29.1|28.3|28.1|28.95|28.18|28|28.25|29.2|29.94|30.08|30.8|32.31|31.69|29.6|29.3|29.07|28.32|28.67|29.27|29.21|29.05|28.1|29.97|28.8|28.98|29.1|27.02|26.84|26.99|25.69|26.95|27.04|26.19|26.2|24.1|24.1|23.28|22.82|22.5|21.45|21.49|21.55|21.17|21.52|23.71|22.1|20.8|21.4|19.28|18.99|18.4|18.72|19.85|18.93|18.8|18.35|17.77|16.9|16.73|15.29|15.35|15.79|15.6|15.74|15.79|15.14|14.84|15.4|15.55|15.59|15.78|15.3|14.98|14.69|14.83|14.6|14.55|13.98|13.59|13.25|13.11||13.18|13.68|13.7|13.78|13.34|13.03|13.28|13.91|13.7|13.54|13.11|12.78|12.98|12.98|12.93|13.08|12.93|13.11|13.18|13.43|13.48|13.5|12.68|12.48|12.75|12.98|12.64|13.29|13.68|13.4|13.78|13.98|13.98|13.9|13.86|14.18|13.71|13.55|13.93|13.94|13.87|12.67|11.38|11.47|11.28|10.96|10.92|11.22|11.63|11.63|11.63|11.78|11.68|11.58|12.08|12.48|12.69|12.98|12.93|12.98|12.93|13.18|13.53|12.42|12.43|12.38|12.38|12.16|12.21|12.58|12.45|11.98|12.43|12.74|13.78|14.92|15.04|14.92|15.05|15.25|15.86|15.99|16.87|17.22|17.33|17.24|17.38|18.27|18.97|18.45|18.26|17.68|17.47|17.37|17.47|17.17|16.87|16.96|16.96|17.67|17.97|17.97|18.17|18.44|18.07|18.87|17.17|17.13|18.62|19.17|19.22|18.97|19.27|19.32|18.94|20.46|21.21|21.56|22.6|21.71|22.71|22.96|22.81|22.86|22.61|21.67|20.77|20.98|21.16
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|0.19|0.178|0.182|0.188|0.192|0.198|0.206|0.21|0.212|0.21|0.214|0.218|0.218|0.23|0.228|0.224|0.222|0.218|0.22|0.224|0.21|0.218|0.212|0.216|0.218|0.222|0.23|0.23|0.226|0.224|0.224|0.224|0.22|0.218|0.216|0.218|0.214|0.216|0.218|0.22|0.218|0.218|0.218|0.22|0.222|0.224|0.214|0.22|0.224|0.226|0.228|0.23|0.232|0.232|0.236|0.236|0.236|0.234|0.2343|0.2362|0.2429|0.2305|0.2305|0.2343|0.2343|0.2343|0.2343|0.2343|0.2381|0.2381|0.2343||0.2571|0.2524|0.2571|0.2619|0.2619|0.2619|0.2619|0.2571|0.2476||0.2476|0.2429|0.2429|0.2429|0.2362|0.2362|0.2429|0.2524|0.2476|0.2429|0.2429|0.2476|0.2476|0.2476|0.2571|0.2571|0.2429|0.2429|0.2381|0.2381|0.2429|0.2476|0.2429|0.2476|0.2429|0.2476|0.2571|0.2571|0.2571|0.2714|0.2571|0.2571|0.2571|0.2619|0.2619|0.2571|0.2619|0.2714|0.2667|0.2667||0.2762|0.2667|0.2714|0.2667|0.2762|0.2667|0.2714|0.281|0.281|0.2762|0.2762|0.2714|0.281|0.2667|0.281|0.2762|0.2905|0.2905|0.2952|0.2905|0.2905|0.2952|0.3|0.3095|0.319|0.3238|0.319|0.319|0.3143|0.319|0.319|0.319|0.3143|0.319|0.319|0.3238|0.3381|0.3381|0.3429|0.3429|0.3333|0.3333|0.3381|0.319|0.3|0.3095|0.3095|0.3143|0.3143|0.2905|0.3|0.3|0.3095|0.319|0.3333|0.3238|0.3095|0.2952|0.2952|0.2619|0.2619|0.2619|0.2571|0.2619|0.2524|0.2619|0.2571|0.2619|0.2714|0.2762|0.281|0.2762|0.281|0.2762|0.2762|0.281|0.281|0.2905|0.2762|0.3|0.2905|0.2952|0.3|0.3|0.2905|0.2857|0.281|0.281|0.281|0.281|0.281|0.2762|0.2857|0.3|0.3048|0.3048|0.3143|0.319|0.3095|0.319||0.3238|0.3381|0.3238|0.3143|0.3095|0.3095|0.3095|0.319|0.3286|0.3095|0.3048|0.3143|0.3143|0.3286|0.3286|0.3143|0.3238|0.3286|0.3286|0.3238|0.319|0.3143|0.319|0.3238|0.3333|0.3381|0.3476|0.3524
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|18.0967||16.69|15.8633|18.3867|19.35|19.81|21.4667|21.15|21.2633|20.53|20.6067|20.1|22.2|23.5667|22.5834|22.3667|20.8967|20.2|20.3133|20.0033|19.5067|18.3933|17.6167|15.2667|17.0033|16.6|21.25|21.6667|18.5333|18.53|18.5167|18.0233|16.5167|18.5967|20.6334|24.9667|26.4967||25.3334|20.2733|19.8333|20|20.9934|19.05|18.9667|20.45|17.6167|17.6|16.66|17.4333|16.86|16.8067|13.89|12.0767|12.7533|13.37|13.19|12.8133|12.7167|12.2533|12.49|14.0933|14.4533|14.4333|14.2733|14.73|15.36|15.6567|15.8033|15.9567|16.5|16.2767|16.2933|16.6667|17.3|17.25|16.85|16.66|17.2|17.15|16.5633|16.1433|15.4533|15.6367|16.0967|16.3033|15.5333|15.9333|15.3567|15.56|14.0533|13.6567|13.58|15.4067|15.38|16.4267|16.5833|16.5633|16.3667|17.1333|16.7433|18.6667|18.97|15.5667|16.1433|13.1667|12.8833|12.8667|12.4667|12.3367|12.8033|12.32|12.1833|12.91|12.6733|12.62|12.3333|11.9667|11.6967|12.69|13.65|13.5833|13.3|13.12|12.73|13|13.5067|12.1733|10.59|11.9867|11.1567|11.83|11.51|11.3867|11.77|11.89|12.3633|9.97|10.8667|11.1667|10.9667|11.7633|11.6667|12.1333|11.3267|8.7333|8.1833|7.55|7.1|7.2433|7.3567|7.8|7.79|7.86|8.5167|8.3833||8.4767|7.8667|7.4867|7.9867|7.19|6.67|6.44|6.2067|5.6633|5.48|5.1433|5.4933|5.41|5.4133|4.9067|4.8167|5.1667|5.0433||4.7733|4.99|5.5567|5.4467|5.2167|4.97|4.8467|5.1433|4.8033|5.0433|5.5733|6.35|6.5467|6.62|7.5733|7.71|7.6033|8.0933|8.1267|8.0667|8.45|8.87|8.5867|9.2633|10.2833|9.4567|9.4333|8.6667|8.45|9.13|8.72|8.84|8.6967|8.6533|8.1||8.1067|7.9567|7.2933|7.6|7.3133|7.15|7.5333|7.7667|8.1667|8.3733|7.7667|8.3467|7.2467|6.47|6.5333||6.4333|6.44|6.93|7.5133|8.0233|8.6933|8.7033|8.96|9.5433|9.39|9.8|9.9367|11.0233|9.3333|||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|21.41||21.17|21.25|22.05|22.4|24.16|27.12|26.92|25.92|24.31|24.99|23.13|24.84|23.8|24.98|24.18|22.68|22.54|21.2|20.54|20.9|20.81|21.11|21.76|22|23|27.4|25.17|24.82|25.42|25.7|23.96|24.92|31|26.25|29.8|28.11|25.21|26.29|23.76|23.93|25.7|26.03|25.97|24.4|24.61|24.29|22.99|20.84|20.65|20.36|20.06|20.53|18.21|19.12|19.22|19.45|21.42|20.4|21.04|20.06|20.27|20.29|17.91|17.04|17.41|16.67|16.84|16.16|16.91|17.45|17.79|17.79|17.8|18.08|18.47|17.9|18.6|19.9|18.87|19.29|17.99|17.3|16.25|16.36|16.35|16.02|16.43|15.9|15.82|15.83|16.43|16.37|16.48|16.54|17.72|18.29|17.23|17.21|18.62|19.5|17.5|16.81|16.96|17.61|16.24|16.37|17.3|18.08|18.05|19.59|19.35|19.73|20.61|21.2|20.74|20.54|21.19|19.73|19.88|20.56|20.5|20.34|21.1|20.85|21.94|23.27|21.69|22.6|21.76|21.75|21.09|21.14|24.33|22.94|24.39|23.9|23.78|24.76|24.94|25.05|26.46|27.07|26.2|26.16|23.92|24.43|26.05|26.32|25.88|25.5|27.98|29.35|31.67|31.87|33.18||31.77|30.69|31.66|34.58|36.41|35.23|34.89|34.01|32|31.39|33.49|33.3|35.26|37.18|39.82|38.59|40.13|38.36||38.5|35.95|38.05|37.56|35.77|38.55|39.09|41.95|39.94|40.1|41.6|44.35|44.98|42.31|40.51|41.05|39.7|40.45|39.63|41.84|44.41|45.8|43.73|41.88|42.01|42.91|39.09|42.9|45.47|43.6|40.86|40.72|38.77|38|37.55||36.76|36.84|36.23|37.3|39.99|40.26|39.87|42.41|||41.66|41.99|41.78|37.96|39.22||38.9|39.98|42.2|43.4|44.7|46.75|47.3|48.99|47.1|48.02|49.4|47.1|46.18|45.12|44.71|43.6|45.19|46.51|44.3|48.6|47.14|47.58|45.55
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|4.8||4.67|4.6|4.51|4.69|4.57|4.93|5.11|5.13|4.99|5.15|4.85|5.02|5|5.17|5.01|5.33|4.96|4.52|4.32|4.32|4.06|4.23|4.39|4.19|4.53|5.11|5.3|5.07|5.48|5.35|4.88|4.99|4.6|5.03|6.12|5.91|5.24|4.76|4.14|4.28|4.23|4.33|4.42|3.98|4.02|3.64|3.59|3.45|3.42|3.47|3.44|3.37|3.23|3.36|3.38|3.13|3.04|2.87|2.92|2.98|3.05|2.63|2.68|2.69|2.61|2.81|2.84|2.75|2.76|2.79|2.72|2.71|2.75|2.76|2.78|2.75|2.75|2.74|2.57|2.53|2.45|2.5|2.48|2.53|2.53|2.4|2.58|2.52|2.52|2.32|2.15|2.21|2.4|2.37|2.63|2.58|2.43|2.43|2.7|2.63|2.93|2.8|2.49|2.56|2.32|2.27|2.46|2.38|2.1|2.15|2.16|1.96|1.92|1.91|2.24|2.15|2.18|2.05|2.07|2.13|2.21|2.24|2.16|2|1.97|1.96|2.06|1.84|1.94|1.72|1.74|1.81|1.87|1.63|1.55|1.49|1.47|1.44|1.57|1.53|1.56|1.55|1.42|1.36|1.34|1.31|1.34|1.27|1.28|1.3|1.33|1.38|1.33|1.43|1.44||1.29|1.16|1.19|1.24|1.17|1.16|1.19|1.17|1.12|1.07|1.05|1.08|1.15|1.15|1.19|1.14|1.22|1.19||1.18|1.16|1.33|1.36|1.34|1.44|1.41|1.46|1.43|1.39|1.4|1.49|1.52|1.46|1.39|1.45|1.39|1.39|1.35|1.37|1.45|1.47|1.41|1.46|1.43|1.41|1.4|1.48|1.53|1.57|1.53|1.57|1.56|1.56|1.54||1.47|1.48|1.58|1.73|1.68|1.71|1.77|1.78|1.7|1.77|1.84|1.83|1.72|1.62|1.69||1.47|1.6|1.61|1.67|1.61|1.69|1.64|1.65|1.61|1.53|1.51|1.51|1.42|1.39|1.36|1.29|1.33|1.39|1.4|1.51|1.56|1.53|1.49
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|8.19||8.02|8.11|8.01|7.74|8.6|9.32|9.59|9.08|9.29|8.55|7.98|8.52|8.87|8.85|8.46|8.48|8.68|8.63|8.11|6.94|7.14|7.54|8.07|7.39|7.7|9.5|9.19|9.21|10.08|10.82|10.98|10.29|10.57|10.69|12.6|12.49|11.84|13.42|12.53|13.31|13.85|13.49|||||||11.15|11.82|11.79|11.75|10.99|10.54|10.92|11.08|10.36|9.03|9.28|9.33|9.58|9.02|8.08|7.77|7.73|7.84|8.05|7.99|7.9|7.57|7.53|7.41|7.23|7.55|7.39|7.16|7.26|7.65|7.47|7.29|7.28|6.83|7.53|6.91|6.57|6.46|6.68|6.31|6.39|6.26|6.03|6.19|6.52|6.25|6.56|5.96|5.73|5.23|5.02|5.41|5.34|5.33|5.72|6.03|5.71|5.94|6.18|5.86|5.85|6.35|6.41|6.13|6.97|6.98|6.52|6.23|6.23|6.18|6.64|6.1|6.51|6.48|5.66|5.62|5.69|5.91|5.98|5.75|5.59|5.47|5.65|4.8|4.8|4.73|5.15|5|5.1|4.95|5.25|5.47|5.7|5.93|5.69|6.09|6.1|5.77|6.04|5.67|5.01|5.11|4.93|4.54|5.01|4.79|4.45||5.17|4.78|4.2|3.78|3.5|3.57|3.46|3.41|2.96|3.09|2.81|3.06|2.94|3.01|2.97|2.78|3.11|3.02||2.91|2.79|2.85|2.74|2.63|2.72|2.8|2.91|2.81|2.89|2.85|2.82|2.73|2.68|2.8|2.89|2.97|2.91|2.76|2.63|2.59|2.71|2.67|2.59|2.62|2.55|2.41|2.41|2.52|2.71|2.8|2.55|2.3|2.3|2.29||2.3|2.16|2.15|2.08|2.01|1.88|2.04||||||||2.41||2.37|2.29|2.3|2.3|2.34|2.45|2.35|2.47|2.58|2.73|2.81|2.89|2.9|2.81|2.78|2.61|2.67|2.76|2.73|2.89|2.92|2.99|3.05
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|60.3||60.6|59.99|59.3|60.2|65.49|72.62|76.09|74.07|71.5|70.49|69|71.1|70.2|69.52|67.35|68.93|68.41|65.93|64|65.5|66.1|68.39|71.38|67.25|69.39|74.79|75.02|73.57|77.15|74.42|76.78|75|80.31|80.3|76.01|74.89|74.98|71.46|68.42|68.14|69.48|72.08|71.6|69.15|68.05|66.5|65.35|62.87|62.07|62.28|62.68|61.74|60.02|62.94|64.65|66.02|64.8|63.15|58.65|58.55|60.31|59.1|55.99|53.56|55.16|52.09|53.47|52.6|56.3|55.47|51.27|51.11|51.83|51.25|52.43|50.05|52.43|53.58|53.74|54.75|52.99|49.84|48.3|51.3|51.6|51.35|54.84|54.42|57.53|58.07|58.04|58.73|56.67|57.36|57|58.51|54.33|55.47|56.01|58.05|59.18|57.27|58.4|59.93|59.3|61.22|61.6|64.5|65.29|67.9|68.11|63.4|66.67|69.46|69.33|65.33|67.33|65.19|69.33|71.94|75.65|76.73|78.04|78.17|70.66|69.45|71.33|68.67|72.37|66.6|69.83|70.55|71.25|66.33|66.6|62.61|56.01|57.84|55.93|56|60|59.9|59|59.6|59.36|56.8|56.97|54.53|53.89|57|57.96|51.9|51.38|51.29|51.8||51.73|50.6|51.1|48.69|44.53|43.4|44.5|42.65|42.41|42.33|42.13|43.19|42.93|43.53|44.08|41.33|42|42.1||41.47|39.73|40.67|40.71|38.73|40.57|40.68|41.62|41.22|39.2|39.67|41.79|40.12|39.52|37.47|38.41|36.47|34.8|34.23|34.21|35.59|34.85|33.63|32.75|32.97|33.2|32.81|34|36.4|34.07|34.31|34.75|34.25|34.87|33.57||33|33.73|33.97|35.33|37.87|37.28|39.2|40.32|39.13|39.32|39.97|39.85|37.67|36.13|38||37.67|39.13|39.57|40.21|40.89|40.79|42.29|43.42|41.67|40.73|41.67|41.53|39.72|38.07|38.03|36.87|38.8|39.22|38.07|40.34|40.01|39.33|38.43
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|27.29||27.49|27.26|28.59|28.5|33.8|36.5|36.22|33.99|31.75|33.49|31.61|35.62|34.1|34.06|31.34|30|29.29|28.21|27.33|27.38|26.98|30.5|29.81|33.98|32.96|39.65|40.26|38.9|37.14|36.49|35.04|35.88|43.41|41.62|43.31|40.06|36.77|37.7|35.51|36.12|37.67|39.84|37.91|36.96|35.91|36.22|34.3|33.52|32.15|31.52|31.06|31.5|30.47|33.82|33.51|33.45|36.55|36.95|35.6|31.81|31.99|32.25|26.69|25.44|26.28|23|24.18|23.1|26.02|26.03|25.93|26.2|27.5|27.01|28.02|25.26|25.16|23.94|21.85|21.75|21.93|22.3|19|18.78|18.44|17.31|18.2|17.46|18.14|18.25|18.56|18.84|19.47|19.5|19.69|19.04|18.28|18.06|19.98|19.55|19.56|19.24|22.54|23.8|23.55|23.63|24.2|22.62|22.16|22.61|20.25|21.78|22.05|22.33|21.38|20.88|22.36|18.79|18.13|17.46|18.24|18.23|18.16|18.06|20.05|21.54|20.7|21.82|21.84|22.11|21.13|20.57|21.04|20.17|21.3|20.91|20.88|23.1|23.82|24.86|26.06|26.48|25.59|25.82|23.1|24.19|26.63|27.06|25.24|26.08|28.58|31.59|34.45|33.24|33.5||31.92|32.6|33|35.68|36.9|33.3|33.95|30.15|26.97|25.9|27.53|29.94|32.3|34.95|38.39|38.47|40.96|36.08||36.8|32|34.1|35.84|35.53|37.59|40.05|42.65|41|40.63|44.34|49.97|48.99|47.24|46.2|45.92|45.15|47.56|47.15|49|50.88|52.78|47.34|44.51|45.09|46.3|43.8|48.05|50.6|47.64|47.17|46|42.54|41.87|40.73||38.56|37.35|37.69|42.99|41.95|44.48|42.99|47.79|48.16|46.5|47.13|46|44.98|40.99|41.25||42.83|44.24|45.44|46|47.92|49.52|51.44|52.63|46.49|46.58|46.59|43.23|39.91|39.45|37.23|36.3|36.45|36.98|36.36|40.75|38.41|38.34|38.58
11043|944239|/equities/haid-group-a|EMCONSGROWTH|12.94||12.91|12.24|12.28|12.95|15.42|13.97|14.74|14.19|13.32|13.64|13.1|13.8|13.75|14.47|13.88|13.9|14.12|12.88|11.83|11.69|11.81|12.46|11.99|13.55|14.6|16.69|16.38|17.07|15.9|15.8|15.83|12.9|13.74|15.83|19.99|17.97|17.94|17.14|15.06|13.86|14.11|14.71|13.56|13.87|14.09|13.35|12.74|11.26|11.11|10.57|9.89|10.06|9.67|9.96|9.94|10.04|9.06|8.77|8.99|8.54|8.62|8.34|7.81|7.66|7.77|7.92|8.15|7.86|7.82|8.1|8.01|8.11|8.19|8.37|8.2|8.09|8.22|8.39|8.17|8.02|7.79|7.91|8.21|8.13|7.87|7.45|7.64|7.37|7.07|6.93|7.33|7.43|7.26|7.46|7.32|7|6.89|6.94|6.95|7.04|7.02|7.04|7.28|7.61|7.34|7.21|7.64|7.87|7.94|8.58|8.45|8.4|8.73|9.09|8.73|8.85|8.28|8.27|8.34|8.64|8.92|9.1|8.93|8.44|7.74|7.67|7.6|7.57|7.29|7.4|7.05|7|7.1|7.95|8.13|8.36|8.19|9.15|9.49|9.8|10.43|10.56|10.82|10.66|10.49|10.33|9.76|9.45|9.29|9.4|9.78|9.5|9.43|9.99|9.79||9.65|9.65|9.88|9.89|9.15|9.14|9.12|8.9|8.93|8.54|8.35|8.46|8.46|8.62|8.57|8.57|8.63|8.65||9.01|8.74|9.04|9.2|8.85|9.37|9.38|9.82|9.62|9.98|9.95|10.22|9.94|9.81|9.34|9.58|9.56|9.46|9.05|8.79|9.2|9.39|9.15|8.7|8.84|8.8|8.26|8.52|8.73|7.89|7.89|7.72|7.28|7.29|7.11||7.1|7.27|7.12|7.52|7.36|7.33|8.03|8.11|8.19|7.89|8.01|7.91|7.58|7.28|7.24||6.95|7.37|7.38|7.34|7.52|7.77|7.6|7.44|7.25|7.52|7.32|7.38|6.83|6.73|6.46|6.13|6.31|6.09|6|6.3|6.15|6.09|6.35
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|18.7||18.2|17.63|17.17|17.74|19.8|20.41|21.02|19.27|18.68|19.51|19.2|20.17|19.7|20.12|18.87|19.36|18.63|18.2|17.6|17.99|17.35|17.83|19.06|17.5|19|20.42|20.14|19.47|21.2|20.99|22.17|19.19|20.12|22.5|26.82|25.89|25.07|26.5|26.01|25.13|25.46|26.57|26.91|26.27|25.41|24.41|23.11|21.74|21.74|21.67|21.73|21.77|21.01|21.6|21.88|22.03|21.92|21.03|20.6|19.47|20.89|20.11|19.76|18.83|19.06|18.83|19|21.22|22.32|22.53|22.37|22.33|22.76|23.51|24.09|23.25|24.53|23.5|23.95|25.03|22.93|21.95|21.15|22.58|23.86|23.2|23.93|22.87|22.85|22.69|23.47|23.67|23.98|24.37|26.37|28.35|27.2|25.27|26.25|28.04|27.62|28.11|29.73|29.79|29.35|29.9|32.19|32.43|30.37|30.64|31.06|28.85|29.26|30.87|30.07|29.3|29.33|28.65|30.66|31.02|31.17|31.94|30.97|31.02|26.87|27.44|26.12|24.65|25.07|24.87|25.79|26.03|27.1|26.73|28.2|28.11|25.63|26.71|26.31|26.66|27.35|25.53|26.73|26.97|27.28|26.19|27|26.17|24.2|26.93|24.92|23.8|24.33|23.7|23.61||24.1|23.33|22.12|22|20.5|19.04|19.17|17.98|18.7|18.05|18.24|19.4|19.92|20.39|20.22|19.8|19.62|19.83||20.17|19.55|19.65|19.2|18.83|21.33|20.73|21.53|20.83|20.43|21.11|21.73|20.71|20.63|21|20.47|19.99|20.01|20.25|21|21.89|21.71|21.63|22.22|24.02|23.71|22.97|23.63|24.49|22.73|22.63|23.18|23.07|22.99|22.38||22.33|22.4|22.33|23.32|23.21|24.48|25.33|26.65|25.9|25.5|25.77|25.13|24.37|22.17|22.79||21.67|22.58|22.91|22.67|23.43|23.8|24.4|24.94|24.1|24.51|24.17|23.1|23.73|23.06|21.91|21.86|20.99|20.39|20.58|20.18|20.49|20|19.38
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|3.98||3.73|3.62|3.57|3.6|3.92|4.26|4.42|4.15|4.06|3.94|3.87|4.16|4.07|4.23|3.99|4.17|4.16|3.92|3.77|3.82|3.91|4.16|4.22|4.24|4.78|5.5|5.22|4.83|5.45|5.41|5.43|5.28|5.81|6.6|7.33|7.04|6.4|6.4|6.29|6|6.22|6.54|6.15|6.2|6.18|5.86|5.89|5.11|5.1|5.02|4.81|4.5|3.66|3.89|3.86|4.02|4|3.8|3.92|3.79|3.83|3.5|3.26|3.2|3.25|3.19|3.18|2.96|3|3.04|2.7|2.72|2.74|2.7|2.63|2.5|2.63|2.67|||||2.43|2.31|2.28|2.25|2.3|2.33|2.35|2.35|2.36|2.35|2.38|2.4|2.58|2.61|2.58|2.51|2.56|2.53|2.63|2.78|2.6|2.65|2.61|2.5|2.33|2.29|2.32|2.29|2.33|2.28|2.4|2.39|2.36|2.37|2.33|2.31|2.43|2.44|2.29|2.33|2.28|2.23|2.32|2.37|2.24|2.2|2.23|2.25|2.22|2.17|2.19|2.19|2.25|2.27|2.27|2.36|2.53|2.56|2.9|2.94|2.97|2.85|2.92|2.86|2.78|2.71|2.66|2.62|2.66|2.52|2.59|2.42|2.33||2.45|2.39|2.41|2.48|2.24|2.21|2.19|2.19|2.2|2.19|2.11|2.12|2.06|2.06|1.99|1.96|1.97|1.93||1.9|1.86|1.98|1.87|1.85|1.87|1.9|1.9|1.87|1.88|1.92|1.94|1.99|2.03|2.06|2.1|2.11|2.16|2.13|2.16|2.14|2.19|2.1|2.19|2.25|2.11|2.04|2.22|2.24|2.41|2.42|2.34|2.08|2.09|2.06||2.06|2|1.87|1.84|1.78|1.8|1.96|2.01|2.06|2.11|2.14|2.24|2.25|2.14|2.29||2.12|2.1|2.2|2.27|2.31|2.4|2.35|2.47|2.51|2.7|2.8|2.94|3|2.97|2.98|2.89|3.03|2.68|2.61|3.2|3.1|3.12|2.83
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|24.38||21.88|21.06|22.03|19.64|22.71|28.62|31.64|30.68|35.02|38.33|37.63|37.12|31.78|30.88|26.44|29.34|24.79|22.35|19.77|19.38|17.95|20.18|15.72|21.05|27.98|39.81|31.12||||28.29|34.92|39.09|43.15|54.97|54.7|57.59|47.06|49.35|38.45|25.32|26.18|19.16|11.9|8.13|5.05||||||||||||4.17|4.26|4.64|4.69|5.08|4.92|4.75|4.61|4.68|4.75|4.55|4.4|4.38|4.43|4.13|3.98|3.94|3.8|3.53|3.57|||||||||||||||2.84|2.76|2.67|2.77|2.69|2.63|2.53|2.68|2.68|3.03|2.97|2.77|2.9|2.8|2.75|2.63|2.48|2.48|2.58|2.65|2.38|2.42|2.4|2.46|2.35|2.26|2.11|2.14|2.32|2.39|2.23|2.2|2.16|2.13|2.17|2.18|2.13|2.09|2.07|2.24|2.03|2.05|1.94|1.91|1.98|2.02|1.93|2|2.01|2.23|2.11|2.03|2.03|1.93|1.87|1.95|1.84|2.05|1.98|3.44|3.28|3.47|3.54|3.67||3.54|3.47|3.21|3.43|3.36|3.23|3.2|3.03|2.94|2.86|2.77|3.24|3.17|3.24|3.66|3.59|4.06|4.22||4.38|4.33|4.2|4|3.7|3.76|3.49|3.64|3.33|3.66|3.73|4.06|3.99|3.65|3.94|4.05|3.83|4.35|4.09|4.23|4.66|5.75|4.93|4.46|4.11|3.67|3.46|3.9|4.02|4.14|4.08|4.11|3.82|3.7|3.53||3.5|3.25|3.18|3.58|3.97|4.73|4.88|5.67|5.67|5.45|5.42|4.93|||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|14.47||13.12|12.79|15|15.08|16|21.28|23.61|16.12|12.11|||||||||||||||||||||||||||||||||||||||||||||||||||||8.31|7.46|8.72|8.06|7.57|6.85|6.88|6.32|6.82|6.74|6.63|6.83|6.8|6.84|6.62|7.12|7.02|6.65|6.66|6.39|6.42|6.93|7.27|7.71|7.41|7.67|6.64|5.98|6.03|5.61|5.44|5.54|5.47|6.09|6.35|5.99|5.67|6.54|6.6|7.83|8.33|7.87|5.91|4.89|4.44|3.03||||||||||||||2.28|2.25|2.18|2.16|2.16|2.22|2.23|2.2|2.21|3.37|3.42|3.37|3.29|3.19|3.23|3.26|3.27|3.45|3.43|3.52|3.79|3.83|3.67|3.58|3.48|3.4|3.65|3.61|3.52|3.56|3.86|3.79|3.99|3.99|3.85||4.03|3.92|3.81|4|4.16|3.6|3.62|3.42|3.36|3.27|3.15|3.44|3.38|3.5|3.65|3.54|3.81|3.85||3.6|3.52|3.75|3.78|3.44|3.64|3.57|3.7|3.44|3.52|3.59|3.76|4.08|4.33|4.5|4.54|4.46|5.02|4.83|4.97|5.14|4.98|4.88|5.23|5.22|4.98|4.72|5.34|5.34|5.43|5.28|5.29|5.01|4.9|4.79||4.71|4.51|4.42|4.81|4.8|5.07|5.52|5.6|||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||9.49|9.22|9.12|9.85|9.52|8.34|7.72|9.76|10.6|13.09|11.96|11.01|12.56|11.7|10.55|11.25|12|10.85|11.1|10.89|10.61|9.44|9.29|9.52|7.88|7.8|7.67|7.56|7.62|7.55|7.57|7.3|7|7.42|7.43|7.42|7.54|7.3|7.04|7.16|6.6|6.85|6.54|6.79|6.93|7.15|7.12|6.92|7.09|7.24|7.07|7.28|7.4|6.82|6.88|6.51|6.25|5.87|5.86|5.67|5.63|5.74|6.01|6.03|6.16|6.25|6.09|6.02|6.04|6.37|5.98|5.88|5.75|6.01|5.66|5.54|5.64|6.01|6.37|6|5.88|6.29|6.23|6.67|7.38|7.03|6.59|7.13|7.42|6.48|6.28|6.24|6.25|6.09|5.88|6.42|6.24|5.79|5.67|5.92|5.96|5.53|5.32|5.38|5.26|5.29|4.82|4.54|4.62|5|4.96|4.92|5.35|5.5|5.69|6.23|6.28|6.33|5.78|5.71|5.45|5.59|5.51|5.68|5.96|6.63|6.37|6.8|6.96|6.79||7.4|7.43|6.59|6.91|6.45|6.32|6.18|5.7|6.11|5.8|5.25|5.43|5.23|5.51|6.04|6.16|6.52|6.51||6.3|6.42|6.83|7.03|6.79|7.37|7.56|8.07|7.87|7.8|7.95|7.89|7.52|7.49|7.54|7.8|7.62|8.05|8|8.1|8.34|8.72|8.21|8.59|8.7|8.55|8.35|8.63|9.15|9|9.12|8.88|8.54|8.58|8.54||8.4|7.85|7.65|8.38|8.69|9.2|9.19|9.73|19.62|19.7|20.28|20.88|18.72|17.51|19.31||19.25|20.47|20.36|20.35|19.25|19.48|18.59|20|18.94|19.7|21|20.97|20.91|19.95|19.03|18.05|19.16|19.13|18.2|19.42|18.75|18.31|17.58
11051|944183|/equities/faw-car-a|EMCONSGROWTH|12.99||12.01|12.52|12.47|11.85|13.83|16.37|16.07|15.36|14.58|15.33|14.99|16.68|17.3|17.6|17.3|16.08|16.64|15.27|14.55|14.71|14.57|16|14.2|18.04|19.44|23.13|17.49|16.44|18.3|16.2|16.14|18.14|23.93|23.52|28.2|26.18|22.74|24.8|24.96|24.2|23.52|24.15|18.86|19.23|19.52|18.25|18.37|19.27|18.78|18.57|18.22|18.11|16.4|17.78|16.31|17.06|16.97|15.14|16.14|16.4|13.88|13.74|12.65|11.91|11.81|12.1|12.98|12.21|12.18|11.12|11.1|11.07|11.03|11.57|11.44|10.97|11.45|11.43|11.46|11.13|10.55|10.3|9.74|9.85|9.63|9.44|9.77|9.63|10.03|9.94|9.82|9.85|9.79|10.01|10.56|10.84|10.38|10.33|9.92|10.03|10.37|10.26|11.41|11.45|9.88|9.93|10.39|9.66|10.33|11.66|11.98|11.87|12.81|13.01|12.39|13.07|13.2|12.16|13.29|14.7|14.55|14.41|13.27|13.27|14.08|14.87|15.13|14|14.45|14.26|13.94|12.1|12.57|13|13.09|12.8|12.3|12.92|13.86|15.44|14.72|13.72|13.96|13.73|12.51|11.86|9.06|8.35|7.3|7.84|8.47|7.84|8.46|9.05|8.3||9.23|8.48|7.71|8|7.63|7.9|8.42|7.88|7.06|6.66|5.87|6.21|6|6.25|6.69|6.5|6.86|7.01||6.82|6.51|7.53|7.58|7.64|8.7|9.49|9.16|8.86|9.57|9.41|9.31|10.28|10.86|11.55|12.05|11.89|11.86|11.46|11.68|11.37|11.71|10.73|11.23|10.95|10.74|10.51|10.48|11.28|11.61|11.19|10.28|9.61|9.1|9.22||9.48|9|8.68|8.85|8.29|8.3|7.86|8.84|8.85|9.7|10.04|10.48|10|9.53|11.49||11.44|11.27|11.68|11.72|12.45|12.76|12.45|12.83|12.95|13.16|14.1|14.75|14.74|14.14|14.32|13.2||13.42|12.61|14.44|14.47|14.45|14.85
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|13.92||13.35|13.56|15.11|||||21.78|21.3|22.71|22.95|26|21.11|20.92|20.96|22.86|23.31|20.19|20.51|21.94|20.89|21.94|19.41|24.09|25.77|28.8|30.48|26.64|33.3|32.62|25.08|32.63|27.73|34.71|40.31|39.03|41.09|44.46|39.93|38.76|34.83|31.66|26.81||20.38|21.94|18.95|17.19|16.84|15.37|15.54|14.54|15.02|12.94|11.77|12.05|10.6|10.39|10.61|10.69|10.61|10.68|10.78|11.74|11.81|11.68|11.31|10.13|10.31|9.52|10.38|8.89|8.17|5.07|||||||4.61|4.56|4.41|4.53|4.31|4.08|4.38|4.24|4.26|4.23|4.05|4.13|4.61|4.7|4.86|4.68|4.42|4.69|4.71|4.35|4.06|3.82|3.89|3.96|3.75|3.72|3.86|3.75|3.8|3.87|3.73|3.75|3.92|3.72|3.82|3.72|3.82|3.76|3.8|3.76|3.97|4.17|4.32|4.25|4.25|4.24|4.12|4.11|3.82|3.7|4.15|3.98|4.19|3.92|3.59|3.66|3.69|4.17|4.65|4.59|5.02|5.14|4.86|4.62|4.46|4.48|5.4|5.52|5.49|5.77|5.75|5.7|4.78|4.87|4.97||4.39|4.31|4.27|4.44|3.86|4.01|3.99|3.54|3.61|3.27|3.07|3.45|3.47|3.73|4.14|4.06|4.58|4.77||4.35|4.43|4.7|5.05|4.39|4.68|4.82|4.69|4.69|3.74|3.85|3.99|3.78|2.86|2.63|2.57|2.4|2.49|2.41|2.49|2.58|2.59|2.4|2.48|2.52|2.26|2.17|2.47|2.59|2.72|2.74|2.64|2.47|2.45|2.35||2.31|2.23|2.17|2.39|2.61|2.73|2.89|2.95|3.17|3.41|3.57|3.81|3.74|3.48|3.36||3.07|3.32|3.16|3.05|3.1|3.27|3.11|2.87|2.96|3.02|3.04|3.18|3.09|2.78|2.8|2.61|2.62|2.8|2.75|3.04|3.16|3.02|3.14
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.81||6.62|6.42|6.8|6.84|7.64|8.8|9.34|9.18|8.25|8.67|8.05|8.72|8.46|8.78|8.17|8.58|8.15|7.37|7.11|7.16|7.34|7.85|8.18|7.72|8.8|10.38|9.49|9.4|10.02|9.01|8.19|9.48|12.47|12.49|12.08|11.99|11.74|10.27|9.43|9.7|10.37|10.18|10.37|10.16|9.49|9.5|||||||||7.88|7.88|7.74|8.25|7.17|6.81|6.96|6.56|6.39|5.86|6.11|5.47|5.51|5.28|5.42|5.58|5.45|5.4|5.38|5.43|5.6|5.35|5.41|5.5|5.42|5.68|5.13|4.81|4.74|4.78|4.68|4.65|4.84|4.82|4.74|4.73|4.64|4.53|4.84|4.67|4.64|4.68|4.78|4.67|4.61|4.35|4.46|4.52|4.9|4.93|4.91|4.9|5.06|4.66|4.86|5.15|5.22|5.17|5.44|5.49|5.45|5.4|5.61|5.67|5.97|6.1|6.09|6.33|5.8|5.74|6.07|6.27|5.85|5.77|5.77|6.11|6.1|6.11|5.7|5.4|5.59|5.04|5.17|5.56|5.96|6.11|6.43|6.4|6.54|5.9|5.9|5.76|6.11|5.84|5.87|5.81|6.09|5.75|5.85|6.5|6.44||7.03|6.72|6.68|7.29|7.08|7.57|7.22|6.25|6.46|6.17|5.72|5.97|5.67|5.9|6.14|5.76|5.92|5.65||5.6|5.32|5.76|5.85|5.5|5.44|5.68|5.97|5.92|5.87|6.4|7.02|7.01|6.38|6.6|6.48|6.22|6.09|5.65|5.69|5.66|6|5.84|5.74|5.77|5.58|5.39|5.4|5.49|5.89|5.93|5.92|5.52|5.55|5.81||5.75|5.33|5.12|5.49|5.46|5.45|5.55|5.43|5.02|5.05|5.23|5.58|5.42|4.65|4.94||4.92|5.38|5.67|5.71|5.6|5.91|5.71|6.02|5.83|5.92|5.99|6.13|6.39|6.27|6|5.73|5.79|5.68|5.53|6.09|6.15|6.02|6.28
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|19||18.7|16.45|18.07|19|21.13|23.75|24.93|21.3|19.03|20.5|19.65|21.95|21.37|21.8|20.19|20.3|21.39|20.27|18.3|18.8|19.02|19.62|18.69|23.11|24.54|28.87|24.67|23.5|26.96|24.48|21.97|21.35|27.45|30.9|34.02|31.3|29.5|30.58|28.94|26.11|26.06|27.02|24.4|22.61|24.2|21.51|20.91|20.03|20.11|20.16|19.78|19.55|19.18|21.46|20.69|20.24|20.22|19.69|20.85|20.54|20.19|19.88|19.51|18.27|18.7|17.02|17.76|17.75|17.27|18.64|15.07||||||||||||13.75|13.62|13.32|12.82|13.28|13.11|13.09|13.03|12.65|12|11.8|12.04|12.21|12.04|11.54|11.25|10.95|10.89|11.35|11.46|12.27|12.64|12.44|11.65|12.32|12.5|12.35|14.1|13.29|13.74|13.38|13.28|12.89|12.67|12.52|12.01|12.14|12.36|12.51|11.74|11.5|10.94|11.69|11.95|11.54|10.96|11.04|11.18|11.44|11|11.05|10.53|10.45||||||||||10.44|10.18|9.92|9.81|9.76|10.13|10|10.13|10.46|11.04|10.64||10.94|10.92|10.93|11.05|10.14|10.11|9.96|10.08|10|9.67|8.89|9.87|9.55|9.49|9.72|9.5|9.93|9.77||9.58|9.48|10.32|10.46|9.79|10.19|10.4|10.25|9.91|9.68|9.87|10.75|9.57|8.91|8.57|9.05|8.24|8.33|7.92|||||||8.07|7.82|8.58|8.77|9.38|9.7|8.5|8.21|8.22|8.02||7.71|7.37|6.96|8.6|8.88|9.1|9.37|10.13|10.75|10.79|10.94|11.68|10.4|9.8|9.65||9.39|10.07|10.07|10.61|10.35|10.22|10.38|9.84|9.67|8.7|9.03|9.28|9.06|8.82|8.69|8.67|8.84|9.02|8.96|9.11|9.37|9.79|9.29
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|6.97||6.45|6.49|6.55|6.47|7.17|8.14|8.61|8.18|7.87|8.43|7.97|8.58|8.33|8.52|8.13|7.79|8.19|7.25|6.76|6.48|6.66|7.43|8.13|7.73|8.45|9.95|9.63|9.85|11.01|10.73|10.05|8.33|8.93|10.15|12.94|12.77|12|13.23|12.39|10.35|10.78|11.41|10.78|11.13|11.17|10.88|10.49|10.04|8.79|||||7.99|7.13|6.45|6.16|5.96|6.48|6.76|6.77|7.16|6.57|5.92|5.92|5.63|5.79|5.76|5.65|5.86|6.13|6.13|5.95|6.1|6.07|6.23|6.21|6.39|5.93|6.04|5.51|4.8|4.76|5.12|4.98|5.02|5|4.88|4.99|5|4.92|4.83|4.68|5.21|5.55|5.42|5.46|5.46|5.48|5.78|6.08|6.11|6.13|6.53|6.2|6.14|6.55|6.48|6.87|7.6|7.16|6.79|7.2|7.11|6.75|6.6|6.28|6.6|6.56|6.4|6.55|6.64|5.71|5.43|5.34|5.52|5.35|5.11|5.13|5.23|5.57|4.83|4.95|4.72|5.09|4.71|4.59|4.56|5.04|5.2|5.27|5.41|5.42|5.08|5.06|5.01|4.96|4.69|4.6|4.69|5.3|5.25|5.43|5.63|5.45||5.31|5.11|5.09|5.53|5.01|4.67|4.78|4.54|4.72|4.54|4.26|4.5|4.34|4.41|4.62|4.64|4.88|4.87||4.74|4.53|4.6|4.5|4.05|4.22|4.32|4.87|4.6|4.57|4.85|5.05|4.78|4.31|4.13|4.16|3.91|3.88|3.96|3.99|4.08|4.15|3.94|3.92|3.88|3.9|3.88|3.84|3.94|3.82|3.82|5.41|5.33|5.05|4.91||4.85|4.82|4.51|5.42|5.34|5.99|6.28|6.2|6.37|6.12|6.3|6.3|6|5.7|5.67||5.72|5.72|5.7|6.05|5.91|6.19|6.15|6.58|6.27|5.94|5.9|5.99|5.69|5.43|5.17|5.34|5.4|5.5|5.33|5.73|5.59|5.51|5.74
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|6.47||6.4|6.35|6.64|6.75|6.75|7.82|7.99|7.78|7.33|7.79|7.88|8.49|7.67|8.12|7.86|7.8|7.7|7.4|6.77|6.65|6.73|6.88|6.43|7.4|7.57|8.62|8.35|7.68|9.38|9.04|8.65|8.53|10.4|11.02|12.89|12.73|9.89|9.48|8.78|7.98|8.49|8.37|8.07|8.32|8.29|8.31||||||||||||||7.5|7.36|7.64|7.6|7.68|6.98|6.8|6.79|7.05|7.63|6.79|6.92|6.87|7.02|6.77|6.65|6.48|6.36|6.11|5.99|6.03|5.64|5.85|5.81|6.23|6.22|6.25|6.43|6.41|6.34|6.14|6.07|5.97|6.09|6.33|6.55|6.75|6.31|5.93|6.06|6.2|6.16|6.19|6.31|6.6|6.37|6.47|6.41|7.04|7.21|7.49|7.68|7.09|7.39|7.54|7.41|6.93|6.83|6.44|6.76|6.81|7.71|8.16|8.01|7.46|7.47|7.22|6.15|5.93|6.17|5.96|6.01|5.79|5.46|5.09|4.94|4.39|4.35|4.68|4.81|4.69|5.12|4.96|5.07|4.98|4.76|4.51|4.61|4.62|4.71|5.12|5.1|4.8|5.2|5.09|5.61||5.23|5.11|5.07|5.31|4.81|4.63|4.68|4.28|4.31|4.19|4.07|4.13|4.37|4.17|4.28|4.19|4.03|3.94||3.85|3.81|4.13|4.15|3.9|3.96|3.92|4.26|4.12|3.89|4.36|4.48|4.41|4.03|3.84|3.82|3.78|3.58|3.55|3.63|3.67|3.61|3.58|3.57|3.35|3.16|3.01|3.22|3.37|7.99|8.05|7.92|7.37|7.29|7.29||7.16|6.88|6.66|7.11|7.12|7.13|7.33|7.46|7.71|7.72|8.45|8.22|7.86|7.62|7.97||7.36|7.81|7.98|8.04|8.32|8.72|8.6|8.54|9.03|9.38|9.7|9.96|9.31|9.34|9.09|8.67|8.63|9|8.75|9.32|9.5|9.44|9.48
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|14.8||14.51|14.26|15.44|15.03|16.25|18.6|19.04|18.18|17.41|18.55|17.6|17.17|16.91|16.8|16.43|17.09|16.36|15.82|14.89|14.75|15.06|16.1|16.18|17.16|17.74|20.78|20.16|20|22.21|19.5|15.68|17.35|19.98|22.75|25.05|24.6|22.4|22.49|19.55|19.39|19.59|20.19|20.21|19.89|20|20.46|18.59|17.84|17.38|17.78|16.63|16.29|15.76|17.01|15.75|15.96|15.43|14.62|14.47|13.93|15.64|15.94|16.27|16.38|15.57|15.3|15.79|15.19|15.42|16.06|15.91|16.3|16.35|15.26|14.71|13.77|14.07|14.14|14.02|14|13.39|13.14|13.38|13.78|13.28|12.48|12.87|12.58|12.91|12.54||||12.53|13.53|14.13|13.79|13.23|13.53|13.63|13.56|14.23|15.86|15.54|14.87|14.97|15.68|15.6|16.24|15.8|15.16|14.93|14.72|14.62|14.39|14.83|14.26|13.63|14.88|15.45|15.51|17.62|17.9|18.03|17.03|16.89|16.59|17.32|16.45|17.28|18.87|18.23|18.59|18.28|18.29|18.83|17.77|18.53|19.5|19.3|20|19.78|21.67|21.9|21.13|20.53|21.13|20.56|20.37|21.33|21.97|21.47|22.09|22.96|22.85||22.77|21.49|21.62|22.45|19.97|18.73|19.06|18.76|17.88|17.67|16.59|17.03|17.43|17.67|18.89|17.62|17.63|16.67||16.63|15.78|15.5|15.38|14.17|14.7|14.4|15.21|14.11|13.9|14.8|15.65|15.67|15.55|16|16.49|16.1|16.25|14.97|14.8|14.74|14.84|13.23|14|13.53|13.2|13.1|14.67|15.2|14.74|15|15.1|14.33|13.95|13.56||13.52|12.67|12.69|14.47|14.1|14.93|16.32|16.84|17.25|17.69|17.97|18.93|18|16.95|18.66||19.5|19.9|20.67|21.06|21.49|22.02|22.21|23.07|22.93|22.15|21.94|21.78|19.88|20.1|19.2|17.97|18.43|18.6|16.67|20.17|20.11|21.47|20.85
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|11.4||11|10.64|11.79|11.03|11.91|13.45|13.91|13.87|13.36|13.59|13.58|15.16|15.54|17.3|16.26|16.28|14.6|13.05|12.12|12.33|12.15|14.01|13.33|15.47|16.66|20.2||13.79|15.39|14.58|12.91|12.69|16.06|18.06|21.65|19.51|18.53|19.91|19.02|16.07|13.1|13.69|12.85|12.85|13.45|13.17|12.86|11.33|11.73|11.68|12|11.55|11|10.7|9.33|9.4|9.37|9|9.3|9.03|8.95|8.37|8.33|7.81|7.74|8.35|8.24|7.68|7.95|8.58|8.56|8.65|8.66|8.32|7.85|7.4|8.06|7.38|7.16|6.87|6.63|6.53|6.58|6.69|6.61|6.45|7.29|7.03|6.94|6.65|6.47|6.21|6.37|6.71|7.36|7.52|7.3|7.21|7.39|7.69|9.33|9.35|10.7|10.3|10.38|10.38|10.26|9.4|9.28|9.37|9.19|9.72|9.94|9.8|10.95|11.42|10.45|10.71|9.79|10.49|12.77|13.51|12.85|11.68|10.92|9.33|7.94|8|7.99|6.6|7.07|5.93|5.93|5.9|5.16|5.04|5.01|5.34|5.62|5.78|6.26|6.2|6.08|6.1|5.79|5.88|6.28|6.12|6.19|6.37|6.77|6.23|6.54|6.55|6.92||7.28|7.15|7.25|7.5|6.9|6.97|6.7|6.43|6.31|6.26|5.88|6.2|6.3|6.73|6.93|6.79|7.02|6.84||6.94|6.05|6.79|6.85|6.02|5.99|6.15|6.5|6.43|6.34|6.85|8.09|8.5|8.39|8.54|8.8|8.52|9.03|8.9|9.82|9.84|9.92|9.87|10.7|10.61|10.43|9.75|10.17|11.28|10.65|9.27|9.13|8.82|8.98|8.97||8.92|8.42|8.29|8.44|8.53|8.75|8.14|8.92|9.4|10.02|10.54|10.73|11.25|10.19|10.58||10.41|10.26|10.93|11.14|11.8|11.98|12.05|12.31|12.2|12.42|13.25|13.05|12.9|12.81|12.82|12.19|12.1|11.9|11.85|12.91|12.96|13.1|13.04
11061|1017433|/equities/giant-network|EMCONSGROWTH|39.45||38.19|34.28|36.67|33.09|39.72|45.02|51.26|58.29|59.15|48.88|30.35|18.85|11.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||8.79|9.53|9.2|9.46|8.89|8.38|8.07|7.6|7.11|7.29|7.01|6.83|6.87|6.69|6.72|6.97|6.74|6.47|6.18|6.21|6.07|6.08|5.99|6.05|6.1|6.1|6.34|6.54|6.47|6.42|6.36|6.52|6.42|6.54|6.52|6.84|7.05|6.56|6.5|6.55|6.24|6.23|7.07|7.07|6.77|7.28|7.15|7.66|6.98|6.79|5.96|6.01|5.99|6.19|6.06|6.16|6.03|5.92|5.94|5.85|5.79|5.71|5.73|6|5.91|5.8|5.77|6.06|5.99|5.8|6.6|6.1|6.43|6.15|6.01|5.89|5.85|5.52|5.43|5.7|5.68|6.3|6.15|6.27|5.89|6.21|6.29|6.52||6.36|6.36|5.83|6.08|6.06|5.96|6.06|5.58|5.4|5.24|5.16|5.34|5.51|5.75|6.04|5.83|5.79|5.69||5.8|5.86|6.17|6.24|6.04|5.91|5.8|5.87|5.63|5.74|5.89|5.92|5.9|5.72|5.79|5.8|5.6|5.63|5.46|5.68|5.79|5.87|5.77|6.29|6.28||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||10.72|11.82|13.35|12.19|11.2|16.54|12.77|12.28|13.92||19.1|20.83|17.96|15.82|17.78|18.26|13.24|11.39|12.26|11.14|8.02|5.48|3.4|||||||||||||||||||||||||2.81|2.88|2.68|2.53|2.36|2.07|2.15|2.14|2.14|2.03|1.87|1.88|1.94|1.81|1.76|1.71|1.76|1.72|1.75|1.72|1.71|1.73|1.69|2.09|2.14|2.15|2.12|2.1|2.18|2.12|2.23|2.25|2.37|2.37|2.34|2.28|2.28|2.2|2.19|2.4|2.4|2.3|2.4|2.42|2.46|2.4|2.36|2.22|2.3|2.61|2.43|2.31|2.2|2.18|2.3|2.37|2.29|2.22|2.19|2.15|2.18|2.07|2.05|2.02|2.16|2.17|1.87|2.18|2.32|2.39|2.65|2.73|2.56|2.27|2.13|2.15|2.26|2.32|2.37|2.92|2.92|2.86|3.13|3.12|2.95||2.98|2.96|2.99|3.16|3.1|2.85|2.93|2.6|2.74|2.57|2.43|2.8|2.79|3|3.53|4.05|3.98|3.86||3.82|3.61|3.61|3.77|3.31|3.39|3.12|3.2|3.2|3.08|3.31|3.33|3.37|3.49|3.63|3.74|3.58|3.78|3.66|3.71|3.81|4.07|3.87|4.02|4.05|3.9|3.73|4.03|4.32|3.99|3.93|3.77|3.72|3.65|3.53||3.39|3.43|3.28|3.77|3.96|4.23|4.42|4.79|9.98|9.68|10.32|10.48|10|9.33|9.59||8.8|9.77|9.93|10.08|10.66|10.44|10.47|10.64|10.81|10.73|11.16|10.49|9.73|9.44|8.62|8.2|8.52|8.31|8.63|9.83|9.68|9.35|9.18
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|21.37||21.36|19.83|20.06|20.66|22.16|23.05|22.5|21.07|20.1|20.55|19.91|20.97|21.03|20.52|20.49|20.05|19.3|18.83|18.49|18.18|18.56|18.43|17.74|18.7|18.94|21.02|20.89|19.93|21.02|20.65|16.94|18.89|19.15|20.36|22.07|21.02|20.42|21.39|19.12|18.67|17.01|17.94|17.16|17.78|17.16|15.32|15.31|15.4|13.95|14.1|14.73|14.21|13.23|13.33|14.22|13.49|13.2|11.15|11.32|11.21|11.97|11.7|11.42|11.35|11.47|11.92|12.34|10.54|10.65|10.65|10.25|10.27|10.28|10.75|10.32|10.07|10.32|10.42|10.33|10.25|10.04|9.26|8.91|9.4|9.27|9.29|10.12|10.11|10.25|10.38|9.91|10.5|10.86|10.11|10.08|10.21|9.44|9.4|9.29|8.89|9.36|9.44|11.22|10.69|10.63|10.31|10.61|10.34|10.58|11.25|10.65|10.31|11.43|10.18|10.34|9.99|9.69|9.14|9.85|10.14|9.46|9.74|9.96|9.85|10.45|10.26|9.75|9.85|9.87|10.51|11|10.77|10.26|9.78|10.15|9.63|8.92|8.5|8.73|8.34|8.66|8.89|9.07|8.5|8.81|8.23|7.76|7.74|6.76|6.99|7.22|6.78|6.67|7.26|7.24||7.14|6.61|6.24|6.55|5.39|5.22|5.13|5.11|4.95|4.77|4.59|4.53|4.4|4.82|4.85|4.68|4.88|4.85||4.79|4.68|4.95|5.32|5.26|5.06|5.09|4.92|4.58|4.8|4.86|4.71|4.89|4.84|4.88|4.87|4.75|4.74|4.44|4.42|4.56|4.67|4.58|4.87|4.84|4.81|4.66|9.48|9.88|8.89|8.99|9.15|8.68|8.62|8.44||8.99|8.77|8.47|8.55|8.25|8.63|8.2|7.82|8.14|8.18|8.59|8.9|8.59|7.98|8.55||8.11|8.92|9.38|9.3|9.98|10.51|9.88|9.95|9.41|9.72|9.41|10.02|9.58|9.18|8.85|8.08|8.3|8.69|8.24|9.17|9.84|10.17|10.05
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|18.15||17.04|16.25|15.89|15.55|16.52|18.72|19.33|18.11|17|17.19|17|18.47|16.8|16.4|16|15.66|14.97|14.25|13.33|13.02|13.46|13.76|13.26|13.92|||||||||16.38|19.6|22.48|22.57|20.35|21.32|18.67|17.58|18.48|18.29|18.21|18.65|18.93|17.02|16.54|15.87|14.89|14.17|14.17|14.29|13.32|13.84|13.67|13.57|13.1|12.61|12.61|12.71|13.38|13.46|14.29|13.7|13.87|13.91|13.8|13.04|12.69|12.48|12.56|12.55|12.21|12.21|12.14|11.86|12.2|12.21|12.21|12.09|11.37|11.55|11.17|11.27|11.06|10.79|11.23|11.65|11.08|10.89|10.86|10.8|11.2|11.15|12.84|13.15|12.8|13.86|13.77|13.16|12.87|12.79|13.72|14.4|13.85|13.63|14.59|13.94|14.45|15.93|16.46|14.67|15.8|13.83|14.73|13.59|13.77|12.92|13.53|14.2|15.02|14.14|14.88|14.91|14.19|13.37|12.57|11.47|11.61|10.88|11.05|10.79|10.31|11.3|11.64|11.53|11.33|12.63|12.61|12.75|12.97|13.8|13.65|12.91|12.2|12.1|12.28|13.03|14.08|14.69|14.49|14.15|14.5|15.1|14.87||13.07|12.86|12.3|13.07|12.08|12.14|12.17|11.55|11.39|10.93|10.54|11.62|11.6|12.05|12.74|12.86|12.51|12.51||12.13|12.2|12.94|13.09|12.21|12.48|12.65|13|12.53|13.07|13.53|14.41|14.26|13.4|13|13|12.63|13.06|12.65|13.27|13.4|14.38|13.78|14.13|14.85|13.97|13.71|13.32|13.85|13.08|12.82|13|12.08|12.16|12.32||11.69|12.03|12.92|12.79|12.96|14.05|14.15|13.84|13.85|13.34|13.59|13.08|12.17|10.88|11.46||11.66|12.2|12.73|12.75|12.97|13.56|13.74|13.5|13.09|13.37|14.06|13.4|12.78|11.8|11.58|10.88|11.83|11.45|11.7|13.15|13.23|13.55|13.43
11066|944466|/equities/aodong-a|EMCONSGROWTH|18.68||18.02|18.15|19.61|19.52|20.7|23.81|24.36|23.28|22.03|22.72|21.52|23.21|23.48|24.48|21.14|21.18|20.52|18.95|17.82|17.75|18.05|19.2|18.73|19.51|22.08|23.85|22.27|21.62|24.88|25.45|22.74|22.26|25.89|29.08|34|33.15|29.99|32.23|29.76|29.79|30.46|30.35|31.58|32.46|28.86|27.49|26.69|24.02|23.95|25.12|24.41|24.35|22.52|23.75|24.83|26.87|25.7|26.78|26.08|25.32|25.19|26.93|22.12|19.42|17.31|17.08|16.51|15.53|15.92|15.13|14.42|14.03|13.46|13.53|13.66|12.96|13.2|13.25|12.91|12.75|12.59|12.05|11.87|12.06|11.92|11.71|11.83|11.57|11.85|11.88|11.88|11.88|11.82|11.78|12.55|12.62|12.24|11.88|12.15|11.85|12.52|12.68|12.93|13.54|13.02|12.92|13.27|12.5|12.82|13.27|13.41|13.09|13.58|14.12|13.75|13.35|12.75|12.37|13.18|13.27|13.68|13.6|13.21|13.29|13.46|13.92|13.09|13.1|12.2|12.8|12.71|12.55|12.43|12.24|11.87|11.35|11.22|12.38|13.11|13.69|14.75|14.84|14.54|14.27|13.5|12.99|13.86|13.16|13.82|13.68|15.48|14.85|14.68|16.24|15.31||17.52|15.29|13.41|14.02|13.15|13.21|12.25|11.46|11.35|10.45|9.95|10.64|10.52|10.85|11.3|11.25|11.81|11.67||11.61|11.15|12.15|12.22|11.18|12.15|12.5|12.95|12.85|12.82|13.13|13.28|13.08|13.34|13.69|14.24|14.04|14.66|14.34|15|15.06|15.77|15.31|15.51|14.99|18.59|17.58|18.46|20.03|19.95|19.73|19.32|18.58|17.9|17.69||17.54|16.14|15.52|15.68|16.08|16.81|19.82|20.32|20.29|21.23|21.85|22.33|21.93|20.48|21.55||20.44|21.59|21.89|21.69|21.83|22.88|21.53|21.75|22.85|23.19|23.41|23.95|23.92|23.69|23.73|21.84|22.96|22.69|22.31|22.56|23.77|22.95|22.71
11067|950862|/equities/by-health|EMCONSGROWTH|16||15.63|15.21|16.64|15.87|16.67|19.25|18.37|18.24|16.37|16.71|16.39|17.28|17.57|17.44|17.34|18.27|15.57|14.83|13.55|13.96|14.05|14.72|14.59|14.73|16.09|18.61|17.74|16.15|17.75|17.41|14.01|14.91|20.01|23|27.74|24.44|22.9|24.27|22.14|21.11|20.73|22.3|20.54|21.95|22.93|20.55|19.93|16.61|16.3|16.46|15.55|15.73|13.95|14|14.31|13.41|13.66|13|13.35|13.73|14.38|14.21|13.41|12.94|12.91|13.28|13.51|13.05|13.29|13.85|14.65|14.31|14.83|15.49|14.49|14.08|14.65|14.52|14.03|13.86|13.35|12.98|12.59|13.85|12.64|12.24|13.21|14.96|15.18|14.59|14.65|16.15|16.14|15.78|17|17.41|16.2|15.11|||||||||19.07|18.75|18.35|18.23|17.51|16.67|16.3|16.32|18.62|17.43|17.33|17|17.24|16.63|17.41|17.46|16.5|16.23|15.75|14.82|15.16|15.22|15.84|14.24|14.88|14.52|13.14|12.94|13.2|12.9|11|10.78|11.8|11.65|12.4|12.68|12.74|12.8|12.36|11.78|12.1|12.22|11.45|12.08|11.53|11.15|11.46|11|11.56||11.54|10.75|10.91|10.65|9.55|9.5|9.83|8.89|9|8.88|8.58|8.58|8.88|9|9.86|9.45|9.86|9.81||8.84|9.24|10.32|10.55|9.97|10.37|10.54|11.17|10.83|11.33|11.32|11.8|11.55|11.2|10.78|11.16|10.18|10.03|9.9|9.64|10.29|9.25|8.59|8.96|9.17|8.84|9.39|8.74|7.87|7.44|7.48|6.85|6.46|6.22|6.15||11.83|13.29|13.12|12.98|13.14|13.21|13.05|13.8|14.55|14.02|14.45|12.99|12.59|12.84|12.91||11.33|11.5|11.77|11.02|11.42|11.64|11.22|11.01|10.78|10.6|10.14|10.39|9.57|9.69|8.79|8.06|8.25|8.07|7.65|8.97|9.13|8.75|8.58
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|5.28||4.85|5.03|5.38|5.7|6.82|6.7|6.63|6.8|6.46|7.28|7.16|6.54|6.83|6.66|5.77|5.64|5.95|5.47|4.9|4.83|5.01|5.5|4.59|5.66|5.94|6.89|7.5|7.4|7.55|5.88||5.4|5.69|5.68|6.87|7.06|6|5.72|5.68|||5.31|4.75|5|4.79|4.13|3.71|||||||||||||||||3.34|3.22|3.08|3.12|2.96|2.95|3.37|3.41|3.33|3.51|3.26|3.29|3.2|3.33|3.5|3.31|3.55|3.27|2.87|2.61|2.39|2.42|2.34|2.4|2.27|2.34|2.29|2.43|2.32|2.07|2.04|2.3|2.09|2.03|2.17|2.15|2.07|2.21|2.21|2.36|2.4|2.21|2.21|2.24|2.23|2.29|2.51|2.53|2.4|2.57|2.63|2.41|2.45|2.22|2.28|2.02|2.26|2.19|2.21|2.14|2.14|2.14|2.2|2.12|2.12|2.16|2.09|2.2|2.04|2.07|1.8|1.89|1.94|1.93|2.19|2.23|2.23|2.36|2.33|2.4|2.3|2.18|2.06|2.16|2.11|2.27|2.27|2.33|2.32|2.63|2.63|2.59||2.64|2.66|2.54|2.9|2.88|2.56|2.68|2.5|2.74|2.35|2.23|2.63|2.58|2.65|2.86|2.93|3.05|3.33||3.11|2.94|2.87|2.81|2.66|2.87|3.02|3.31|3.11|3.08|3.7|3.73|3.64|3.51|3.25|3.34|2.86|3.1|3.07|3.13|3.58|3.63|3.38|3.62|3.53|3.34|3.27|3.86|4.13|3.93|3.67|3.5|3.39|3.23|3.15||3.08|2.62|2.54|3.19|3.08|3.03|3.24|3.67|10.34|10.54|11.29|11.03|9.56|9.25|10.09||9.69|10.93|11.88|12.13|11.61|11.11|11.3|11.35|10.68|10.8|11.07|12.07|12.4|10.7|10.51|10|10.36|9.59|8.33|8.85|8.66|8.38|8.28
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|22.39||19.18|18.24|18.25|17.05|20.71|21.99|22.42|21.29|20.04|20.71|20.6|19|18.87|19.37|17.4|16.01|17.45|16|14.98|15.6|15.65|16.99|14.7|17.2|18.42|20.46|21.93|21.68|20.97|19.2|14.81|16.14|21.19|21.53|21.46|20.48|17.2|17.37|16.25|15.9|17.25|17.23|16.8|17.44|17.99|17.64|16.4|15.47|15.17|14.91|14.65|14.61|14.03|14.69|14.97|14.71|14.09|12.65|13.49|13.31|13.41|13.69|13.7|14.57|14.47|13.77|14.62|14.03|13.82|14.43|14.68|14.87|14.77|14.93|15|14.8|||14.26|13.75|12.81|12.5|11.76|12|11.4|11.01|10.41|10.1|10.21|11.41|10.9|11.08|10.35|10.09|10.3|9.27|9.28|8.74|9.13|8.64|8.46|7.93|8.77|8.56|8.14|8.13|8.67|8.86|9.23|9.64|9.7|9.7|10.7|11.04|10.9|11.09|10.48|11.4|10.65|9.88|10.11|10.04|9.7|9.79|10.26|10.74|10.62|10.39|11.19|11.31|11.64|10.54|9.93|10.4|10.1|10.1|9.04|11.69|11.4|11.59|12.75|12.66|12.69|12.06|11.06|||||||||12.02|11.78||11.66|11.94|11.43|12.47|11.57|10.5|10.52|10.33|9.74|9.21|8.37|8.88|8.52|9.41|9.29|9.22|10.37|11.44||11.69|11.42|12.13|12.29|11.68|12.48|12.78|13.99|13.25|12.93|12.88|13.95|14.54|14.44|15.08|15.2|14.4|14.72|14.94|15.52|15.39|15.34|14.26|14.52|14.58|14.47|14.18|14.97|15.93|15.65|15.47|15.36|14.59|14.34|14.17||13.85|14.05|14.11|14.83|15.38|16.34|16.59|16.6|16.53|16.32|17.5|16.86|16.35|15.34|16.22||15.55|16.65|16.8|17.04|16.91|17.33|17.19|17.98|16.28|16.76|16.96|17.61|16.75|16.29|15.47|15.78|16.66|17.04|16.49|17.18|17.02|16.67|16.4
11070|944552|/equities/navinfo-a|EMCONSGROWTH|14.3||13.43|12.4|13.2|11.61|13.93|17.24|18.64|19.11|18.41|17.17|17.8|18.63|16.76|16.49|15.1|15.64|15.08|12.45|11.18|10.67|10.29|11.51|9.34|11.73|14.63|18.08|15.31|16.18|18.75|15.77|13.61|14.19|20.41|||||31.11|23.27|19.55|16.69|17.04|16.36|16.82|18.53|17.54|15.49|12.67|12.35|12.89|13.03|11.67|11.15|10.3|10.16|9.46|8.71|8.68|8.41|9.6|10.12|10.89|10.49|10.14|9.19|10|10.3|9.84|10.28|11.25|11.09|10.36|9.83|9.7|9.55|8.92|8.62|7.9|7.47|7.33|7.17|7.04|7.6|7.45|7.19|6.93|7.4|7.46|7.85|8.05||||||||||||10.29|11.46|10.44|10.35|10.16|9.57|8.82|8.42|8.47|7.99|7.39|8|8.04|8.73|8.07|8.01|7.25|7.69|8.22|9.01|9.33|8.89|8.84|9.34|8.99|9.48|9.31|11.39|10.83|10.75|11.3|11.9|11.26|10.8|9.95|9.32|9.53|9.91|8.63|8.88|9.4|8.33|7.87|6.36|6.52|7.77|7.59|7.71|7.58|7.51|7.09|7.22|7.11|6.64||6.86|6.92|6.92|7.11|7.07|6.25|6.5|5.63|5.48|5.32|5.08|5.61|5.71|5.64|6.06|6.28|7.17|7.22||7.12|7.54|8.1|8.37|7.72|7.94|7.35|7.38|6.81|7.07|6.92|6.81|6.81|6.63|8.21|7.76|7.57|8.06|7.77|7.99|8.01|8.52|8.16|8.86|8.81|8.75|8.61|9.11|10.39|10.57|10.7|11.3|9.72|9.55|9.11||8.7|8.99|8.6|9.3|8.89|9.05|9.56|10.18|17.69|18.22|17.81|18.55|17.22|15.83|16.77||16.21|17.67|18.35|18.61|19.76|20.72|18.76|19.87|20.83|20.56|22.76|23.28|22.81|21.92|21.38|20.83|21.03|20.85|20.38|21.31|22.02|22.49|21.2
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|20.58||19.54|19.88|19.25|19.08|19.62|21.4|22.04|20.85|19.94|20.58|18.98|19.85|20.13|20.05|19.94|17.73|16.85|15.85|15.18|15.23|15.35|16.78|16.5|17.58|17.24|20.61|19.16|18.48|19.35|20.77|20.37|16.18|18.45|19.22|23.45|23.09|21.08|22.67|19.12|19.49|19.77|20.07|19.95|17.46|16.48|15.33|15.24|14.81|14.42|14.65|14.55|14.34|13.92|14.62|14.6|13.73|13.76|13.09|13.49|13.88|13.31|13.68|13.65|12.82|12.46|13|12.06|11.38|11.43|12.31|12|11.89|12.29|12.12|12.26|11.19|11.72|11.48|11.08|10.92|11.07|10.83|10.45|10.57|10.52|10.25|10.64|10.15|9.93|9.82|10.1|10.23|10.36|10.38|10.88|10.94|10.42|10.72|11.01|10.92|11.88|10.69|11.28|11.17|11.06|10.62|10.61|10.31|10.62|10.54|11.15|11.12|11.96|12.26|11.79|11.16|10.88|10.62|10.81|10.45|10.23|10.45|9.62|9.58|9.65|10.05|9.58|9.62|9.27|8.98|8.82|8.52|8.75|9.08|9.02|9.18|9.25|9.34|9.69|10.15|10.92|10.15|10.08|10.25|10.12|9.61|8.54|8.77|8.68|8.58|8.55|9.16|9.26|9.5|9.1||9.35|9.25|9.49|9.19|8.85|9.31|9.12|8.84|8.23|7.75|7.17|7.25|7.22|7.64|7.81|7.68|8.28|8.18||8.21|8.36|8.84|8.64|8.17|8.74|8.7|9.23|8.68|8.55|9.36|9.82|9.83|9.65|9.96|10.28|10.23|10.42|10.29|10.69|10.99|11.03|10.48|10.88|10.67|10.91|10.68|11.24|12.26|14.78|14.85|14.95|14.25|14.15|13.79||13.17|14.18|14.72|15.18|15.32|15.18|15.73|15.79|16.18|16.82|16.25|16.73|17.25|16.32|17.73||17.69|18.98|20.09|20.16|20.27|21|20|20.91|20.45|20.99|21.51|21.9|21.64|20.75|20.74|20.08|20.56|19.83|20.77|21.82|21.22|21.04|20.71
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|22.17||21.11|20.81|22.14|22.09|24.3|27.3|27.32|26.59|25.68|26|25.3|27.11|27.33|27.81|26.28|26.7|25.79|24.43|23.3|23.93|23.81|24.92|26.14|26.13|27.9|32.45|31.07|30.23|30.6|29.1|26.87|26.5|30.49|35.6|39.36|38.48|33.63|33.85|31.3|31.57|30.07|31.41|28.86|29.51|27.2|26.44|25.87|25|23.69|24.49|24.5|24.36|23.58|24.12|24.15|24.26|23.8|22.66|22.23|22.31|23.05|22.22|21.27|20.79|20.74|21.04|21.68|21.43|22.51|22.81|21.99|21.56|20.89|20.64|20.79|19.91|20.3|20.44|20.19|20.85|19.41|19.23|18.28|18.85|18.28|18.65|19.07|18.74|19.3|18.58|18.95|19.81|||||22.16|22.18|22.97|23.61|23.95|24.09|25.63|25.78|24.03|24.22|24.64|25.1|24.35|24.95|24.84|23.3|25.11|25.37|24.42|23.6|23.63|23.11|24.43|24.44|24.7|25.85|24.77|25.36|24.3|25.85|27.46|25.87|25.7||||||||||||29.6|28.11|30|30.29|28.6|27.23|30|28.74|29.85|32|31|30.28|30.11|30.55|29.27||29.29|27.5|28.76|28.18|25.62|23.17|23.16|22.82|21.95|20.66|20.33|20.25|21.4|22.58|22.2|22.25|22.99|23.49||22.88|23|23.35|22.99|21.7|22.43|22.08|22.77|22.36|20.82|21.98|21.58|21.9|21.85|21.3|21.41|20.5|19.86|19.76|19.33|19.4|20|18.5|18.23|17.81|16.61|16.6|17.72|18.35|16.86|16.8|17.1|16.45|16.46|16.23||15.7|15.7|16.51|17.3|18.6|19.16|20.8|20.03|19.72|19.9|20.57|20.4|19.05|18.01|19.15||18.65|19.71|20.05|20.27|20.65|21.77|20.19|20.2|18.47|18.66|19.38|20.02|18.73|18.13|18.02|17.6|19.07|19.07|18.97|20.25|20.84|20.73|20.14
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.86||6.74|6.72|6.96|6.96|7.59|8.23|8.39|8.02|7.63|7.96|7.89|8.43|8.41|8.79|8.85|8.26|8.4|7.77|7.58|7.5|7.48|7.54|7.85|7.6|8.08|9.76|9.44|8.88|8.82|8.85|8.57|7.89|10.53|11.26|12.61|12.78|11.26|11.43|10.47|9.96|10.54|10.68|11.04|10.04|9.28|9.19|8.93|8.61|8.28|8.43|8.32|8.35|7.8|8.18|8.16|8.51|8.32|7.99|7.75|8|7.94|7.57|7.5|6.99|7.14|6.76|6.89|6.66|6.85|6.89|6.8|6.81|6.85|6.75|6.76|6.5|6.62|6.65|6.6|6.68|6.42|6.3|6.28|6.4|6.39|6.42|6.72|6.72|6.83|6.8|6.62|6.34|6.39|6.41|6.88|6.97|6.8|6.75|6.7|6.78|6.74|6.72|7.14|7|7.01|7.09|7.28|7.78|7.67|8.18|8|7.46|7.78|7.33|7.36|7.17|6.86|6.69|7.03|7.02|7.83|6.73|6.43|6.43|6.29|6.4|6.23|6.15|6.05|6.15|6.16|6.06|6.1|5.81|6.09|5.95|5.71|5.9|5.93|5.97|6.16|5.95|5.94|6.02|5.71|5.65|5.91|5.78|5.85|6.15|6.15|6.23|6.55|5.91|5.88||5.95|5.6|5.61|5.73|5.51|5.65|5.67|5.37|5.44|5.26|5.08|5.19|5.31|5.68|5.97|5.75|6|5.9||5.27|5.27|5.79|5.96|6.03|6.33|6.58|6.73|6.58|6.76|6.75|6.84|7.11|7.3|7.26|7.65|7.49|8.19|7.82|7.78|7.93|7.92|7.56|7.71|7.77|7.63|7.39|7.57|8.1|7.96|7.53|7.25|7.1|6.9|6.77||6.72|6.71|6.64|6.75|6.85|7.01|7.09|7.43|8|7.81|7.96|7.96|7.71|7.58|7.75||7.36|7.4|7.62|7.79|8.38|8.62|8.71|8.88|8.68|8.67|9.15|8.99|8.9|8.48|8.74|8.5|9.39|9.5|9.41|9.98|9.81|9.82|9.49
11074|944054|/equities/shunxin-a|EMCONSGROWTH|16.08||15.35|15.51|14.55|15.2|17.08|16.38|17.1|15.82|14.75|15.04|13.37|14.69|14.63|14.96|14.13|13.69|13.96|13.15|12.09|12.15|11.96|13.15|12.33|13|13.85|16.81|17.48|16.91|16.38|15.92|13.98|13.86|17.2|18.63|23.03|21.62|19.23|20.88|18.77|18.69|19.15|20.66|||||||17.45|16.23|15.84|15.87|15.33|15.58|16.05|15|14.69|14.37|14.51|14.75|15.01|13.22|13.53|13|13.08|12.82|13.25|13.06|13.85|13.17|13.24|12.92|12.42|12.56|12.04|11.81|12.07|12.22|11.7|11.63|11.16|11.05|10.62|10.84|10.79|10.54|11.02|11.09|11.38|11.18|11.05|11.08|11.24|11.54|11.68|11.48|11.54|11.22|11|13.97|14.84|15.23|15.53|14.8|14.45|14.18|14.76|15.28|15.09|16.1|15.13|14.77|15.85|16.03|15.9|16.02|15.59|14.91|15.59|15.63|17.05|14.98|13.08|12.94|13.62|13.77|13|12.5|12.44|12.71|12.18|11.51|11.63|11.5|11.81|11.58|10.88|12.03|12.67|13.13|14.13|14.55|14.57|14.68|13.58|13.72|13.19|12.42|12.52|13.45|14.88|14.88|16.45|16.1|16.06||15.6|15.23|14.35|15.94|14.37|13.27|13.32|12.52|11.36|10.86|9.59|11.21|11.19|12.02|12.74|12.51|13.59|13.2||13.2|12.8|13.71|13.86|13.07|14.04|14.41|14.74|14.56|14.75|15.77|16.13|15.41|16.02|16.08|16.5|15.9|17.27|16.56|16|16.6|16.82|16.29|16.19|16.23|16.7|15.21|16.7|18.44|16.46|15.31|15.5|14.68|14.83|14.4||13.95|13.38|12.94|13.99|14.37|14.33|14.92|15.39|15.98|15.6|15.81|15.4|14.53|13.6|16.09||15.98|17.13|17.92|18.24|18.7|19.55|18.87|19.1|18.45|18.84|19.28|19.05|17.87|17.47|16.94|17.13|17.72|18.8|17.87|18.38|17.56|17.63|17.49
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|19.47||18.89|17.89|19.85|21.45|22.09|26.14|26.1|24.89|21.5|22.4|20.5|22.92|23.39|22.13||||||||||||24.32|23.49|22.39|23.63|22.65|18.72|19.78|25.1|27.66|33.49|30.52|29.59|33.02|25.84|26.42|24.72|24.54|25.65|25.86|21.67|20.37|19.13|18.13|18.21|17.69|17.13|17.08|16.76|17.45|17.35|17.23|17.72|17.31|17.13|17.44|17.09|17.43|17.21|17.84|18.27|18.35|24.72|24.63|25.03|25.89|||24.02|23.3|22.82|21.91|21.13|21.84|21.8|22.66|21.8|22.94|23.54|22.46|21.17|21.41|21.8|22.35|20.66|20.38|19.43|19.7|20|19.11|21.21|21.18|21.03|20.11|20.73|20.93|21.47|21.85|23.51|24.03|20.61|21.32|19.55|19.3|18.28|18.65|17.31|17.31|17.45|17.06|17.07|16.45|16.27|15.99|17.14|17.84|19.07|19.34|19.63|19.62|18.43|18.66|18.73|17.48|19.13|18.21|19.96|16.88|17.7|16.48|17.64|16.94|16.98|17.7|18.98|18.85|20.2|18.74|19.79|20.52|19.07|18.63|19.6|24.64|24.96|26.63|27.53|26.92|28.17|27.29|26.59||25.6|23.57||||20.06|20.59|19.64|19.61|18.94|18.99|19.23|19.88|20.27|21.78|18.08|19.51|16.63||16.3|15.54|16.23|16.48|15.86|16.96|15.38|16.43|15.86|15.5|16.99|16.85|16.54|16.44|15.39|15.14|15.12|15.37|13.94|13.62|13.91|13.77|12.95|16.48|15.88|15.58|15.19|16.38|17.22|16.95|17.12|17.32|16.42|16.35|16.05||15.73|15.38|14.45|15.74|16.22|16.54|18.88|19.65|24.8|22.22|22.98|23.49|22.51|20.61|22.65||22.57|25.1|25.18|25.72|26.46|27.51|26.7|28.43|29.46|31.04|28.96|30.39|28.08|27.64|27.28|25.89|26.8|28.35|27.8|32.31|31.28|32.28|33.21
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|46.96||46.8|45.01|43.27|44.35|47.48|52.3|54.41|51.8|49.94|47.72|46.3|49.1|47.79|48.5|47.15|47.77|45.23|44|41.68|42.4|42.12|41.95|43.19|43.39|45.88|50.05|49.47|46.39|50.83|50.99|47.32|45.18|51.8|54.5|59.8|59.13|57.99|53.15|48.86|49.45|52.5|49.18|49.37|52.45|44.85|41.57|40.45|39.72|38.1|38.19|38.19|37.74|36.7|38.27|39.11|39.96|39.13|37.28|36.63|36.4|37.59|36.32|34.77|34.95|35.59|34.73|34.16|33.07|35.6|36.43|34.85|34.99|34.71|35.45|36.31|35.37|37.5|37.82|35.45|36.43|35.9|34.6|34.68|33.22|32.62|33.35|31.4|30.62|31.49|30.87|31.79|32.44|32.2|33.76|34.87|35.95|34.37|35.22|34.3|36.94|36.97|36.61|37.55|37.68|35.53|36.15|37.62|37.03|37.89|39.79|39.3|38.8|40.94|42.65|41.09|40.65|41.3|40.33|44.44|43.36|44.78|42|40.41|40.78|38.5|39.82|38.74|40.18|42.53|42|42.4|42.42|42.53|39.86|41.96|40.73|38.68|40.5|41.66|40.01|44.08|44.57|44.14|44.72|42.3|41.87|42.82|45.5|49.6|52.1|53.58|51.04|47.81|49.02|48.25||49.4|46.3|48|47.53|43|39.5|40.42|39.35|39.7|39.26|37.5|38.7|39.15|39.72|42.07|41.21|41.78|39.58||38.72|36.79|36.4|36.13|34.61|36.16|35.4|37.8|37.27|38.19|38.9|40.36|41.19|40.01|39.37|42.55|39.91|40.16|37.95|38.75|40.11|41.08|38.81|39.47|41.95|41.41|40.32|42.32|45|42.5|43.44|42.93|41.75|42.15|41.62||40.41|41.8|39.9|42.95|44.9|45.32|45.5|48.9|48.08|46.79|46.98|47.39|45.13|41.92|42.8||41.49|42.7|43.9|44.35|45.5|46.78|46.87|47.7|43.9|44.6|46.43|45.82|42.7|41.79|40.08|36.99|41.86|42.79|42.45|45.95|46.3|47.52|45.01
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|13.8||13.28|13.27|13.4|13.16|15.13|18.13|18.74|18.25|17.76|17.95||18.92|18.63|17.88|16.98|17.87|16.36|15.03|14|13.97|14.03|14.92|13.35|15.6|16.16|20.08|18.55|17.25|20.24|19.78|14.76|16.16|21.14|24.28|30.23|28.21|27|28.05|25.91|23.35|22.21|21.7|21.97|20.75|20.23|18.91|17.65|16.64|16.82|16.64|16.32|16.05|14.9|15.31|15.55|14.96|14.95|14.58|14.33|16.02|16.09|16.06|16.04|15.86|15.57|16.14|17.15|16.18|16.62|16.69|15.94|15.76|15.71|15.95|15.87|15.61|15.87|15.25|15.26|15.29|14.9|14.53|14.3|15.18|14.4|14.15|15.28|14.98|15.35|15.24|14.7|14.7|15.75|16.12|18.63|17.9|17.98|15.95|16.81|16.25|15.79|16.8|16.59|17.59|17.66|17.59|18.2|19|17|17.23|16.2|15.25|15.16|15.89|16.33|15.29|14.81|15.04|15.46|15.68|15.71|16.88|16.69|16.7|15.08|15.25|15.8|15.78|16.25|15.75|17.5|16.05|16.02|15.21|13.13|11.95|11.38|12.2|13.01|12.73|13.97|12.62|12.92|12.63|12.22|12.13|13.1|13.55|13.48|13.75|13.6|12.48|12.46|13.28|12.68||12.3|12.2|12.4|12.96|11.97|11.96|11.52|10.89|11.25|10.62|10.56|10.59|10.6|11.95|12.27|12.5|13.53|13.56||13.87|13.37|13.98|13.3|13.14|13.51|13.95|14.63|13.45|12.8|13.41|12.55|13.04|13.78|13.64|13.75|12.89|12.96|12.65|12.5|12.58|12.5|11.91|12.04|11.65|11.53|11.48|12.67|13.12|12.92|13.4|13.64|13.31|12.79|12.62||13.17|14.11|13.34|14.77|14.57|14.54|15|15|15.7|15.37|15.22|14.94|14.51|13.58|14.02||14.73|14.28|15.15|14.92|15.19|16.33|15.4|16.42|16.67|18.15|||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|4.18||3.8|3.29|3.47|3.33|3.65|4.58|4.44|4.35|4.06|4.08|3.95|4.31|4.05|4.16|4.67|4.39|3.69|3.25|3.14|2.87|2.87|3.1|2.85|3.12|3.48|3.98|3.73|3.57|4.44|4.29|||||||5.57|5.75|5.09|4.96|4.54|4.61|4.47|4.51|4.58|4.19|4.29|4.1|3.88|3.48|3.4|3.35|3.37|3.38|3.33|3.25|3.27|3.2|3.26|3.27|3.39|3.43|3.57|3.55|3.5|3.57|3.55|3.34|3.5|3.55||2.93|2.97|3.01|2.96|2.87|2.96|2.94|2.77|2.74|2.74|2.76|2.67|2.65|2.65|2.54|2.62|2.65|2.62|2.64|2.67|2.61|2.61|2.67|2.79|2.77|2.76|2.73|2.81|2.79|2.82|2.76|2.93|2.99|2.87|2.82|2.8|2.71|2.66|2.96|2.98|2.85|2.88|2.87|3.02|3.05|2.67|2.62|2.7|2.83|3.17|3.29|3.28|3.25|3.09|3.25|3.27|3.1|3.09|2.92|3|2.91|2.9|2.68|2.84|2.89|2.83|3.33|3.52|3.61|3.8|3.81|3.8|3.67|3.66|3.62|3.78|3.46|3.5|3.62|3.73|3.59|3.66|6.32|6.66||6.61|6.59|6.18|6.31|5.61|5.75|5.79|5.61|5.7|5.51|5.13|5.45|5.17|5.26|5.55|5.56|5.67|5.48||5.55|5.86|5.9|6.02|5.72|5.61|5.72|5.64|4.7|4.61|4.68|4.62|4.61|4.53|4.56|4.76|4.65|4.71|4.6|4.74|4.76|4.85|4.71|4.85|5.04|4.92|4.82|4.99|7.92|8.18|8.01|8.13|7.65|7.73|7.58||7.26|7.51|7|7.76|7.53|8.51|8.25|8.56|8.43|7.67|8.02|7.88|7.5|7.15|7.76||7.35|7.73|8.04|7.89|8.06|8.51|8.37|8.32|8.64|9.17|9.23|9.54|9.27|8.65|8.65|8.54|8.66|8.95|8.78|9.04|9.28|9.1|9.08
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|25.75||14.8056|12.8333|13.3278|14.0278|13.5611|15.7222|17.2778|17.7222|16.1056|15.9945|16.2778|17.5945|16.0556|16.2167|13.2667|13.55|13.95|12.9278|12.5445|11.8556|20.89|11.1556|9.65|10.1932|11.0355|14.1925|15.0463|13.364|15.3463|||||17.6471|34.52|20.0772|20.0541|16.8463|16.3386|16.5763|16.6133|13.4678|12.4271|12.9278|13.994|13.5694|16.65|||||||||||||12.51|11.97|11.17|10.59|10.98|10.68|11.21|11.01|10.58|10.29|10.59|11.09|11.03|10.68|10.95|10.68|10.3|11.04|10.62|10.64|10.41|9.96|10.4|10.73|11.02|11.04|9.97|10.14|10.26|9.97|9.8|9.26|9.1|9.22|9.53|10.38|9.87|10.37|10.72|10.02|9.97|9.77|10.16|10.22|10.6|9.26|9.23|8.9|8.02|8.34|8.34|7.77|7.64|7.92|6.89|7.48|7.24|7.47|7.34|7.59|7.98|8.62|8.33|8.5|8.27|8.33|7.86|7.62|6.64|7.19|6.56|7.1|7.11|7.21|7.06|6.09|5.75|5.52|5.65|6.15|5.99|6.31|6.23|6.26|6.43|6.09|5.85|6.05|5.82|6.04|6.2|6.11|5.87|5.94|5.87|5.92||5.63|5.51|5.23|5.58|5.21|5.21|5.23|4.93|4.86|4.74|4.57|5.03|5.05|5.15|5.31|5.06|5.31|5.33||5.47|5.31|5.74|5.77|5.5|5.74|5.89|6.06|6.06|5.93|6.33|6.3|6.09|5.96|5.96|5.89|5.81|5.87|5.69|6.01|6.02|6.1|6|6.35|6.28|6.1|5.89|6.27|6.43|6.47|6.35|6.59|6.14|5.9|5.85||5.82|5.68|5.96|7.01|6.66|6.45|6.18|6.62|7.09|6.67|6.96|7.1|6.9|6.29|6.24||5.5|6.15|6.39|6.42|6.55|7.02|7.16|6.87|6.52|6.49|6.01|6.22|6.1|5.51|5.43|5.26|5.53|5.75|5.23|5.76|5.7|5.71|5.68
11081|944487|/equities/joyoung-a|EMCONSGROWTH|17.11||16.07|15.52|17.96|16.55|||22.68|23.15|20.97|21.97|21.83|24.14|24.28|23.41|24.05|25.33|25.67|20.84|20.78|18.74|15.02|18.58|18.67|23.68|24.67|35.1|31.57|23.43|21.51|19.93|19.07||||20.05|19.08|17.17|17.62|16.35|15.61|16.26|15.96|15.47|16.09|16.05|14.36|14.09|14.09|12.78|12.6|12.78|12.52|12.58|11.84|12.07|11.99|11.41|11.07|11.43|11.63|12.56|11.29|11.14|10.93|10.58|10.75|10.77|10.25|10.55|11.14|11.15|10.93|11.18|10.86|10.89|10.31|10.26|9.95|10.1|9.46|9.1|9.04|9.36|10.1|9.87|9.6|10.2|8.98|8.79|8.82|8.37|8.74|9.94|9.91|12.22|12.15|12.27|11.3|12.04|12.46|12.09|13.06|13.06|14.4|14.8|13.45|12.92|13.2|12.75|11.51|10.17|10.57|10.76|7.71|7.57|7.69|7.29|7.32|7.69|7.23|7.6|8.15|7.81|7.76|7.4|7.6|6.58|6.55|6.3|6.2|6.3|6.26|6.24|6.34|6.12|6.13|5.77|6.14|6.29|6.45|7.48|7.2|7.18|7.02|7.1|6.91|6.86|6.35|6.54|6.54|6.84|6.73|7.02|7.21|7.18||7.49|7.14|6.96|7.13|6.87|7.03|6.93|6.72|6.65|6.46|6.24|6.49|6.5|6.69|6.83|6.67|6.9|6.82||6.83|6.82|7.24|7.18|6.79|7.03|7.05|7.23|6.79|6.97|7.19|7.12|7.29|7.36|7.52|7.66|7.55|8|7.86|8.06|8.09|8.43|8.19|8.12|8.03|7.91|7.75|8.37|8.56|9.05|9.05|8.71|8.31|8.37|8.28||8.14|7.89|7.62|7.79|7.48|7.88|8.19|8.4|9.15|9.15|8.89|9.18|8.93|8.5|9.2||9.09|10.88|10.33|10.72|11.42|10.81|10.19|10.66|11.31|11.61|12.33|12.69|12.79|12.51|12.41|12.44|13.18|13.1|12.6|13.6|13.78|14.18|15.33
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|19.61||18.95|18.7|19.2|18.82|18.79|21.55|21.3|20.2|19.43|19.5|19.15|21.02|19.93||20.11|20.13|19|19.8|19.16|18.19|17.26|17.3|17.39|19|18.45|20.15|19.75|17.66|19.33|20.55|18.57|16.6||||23.84|20.35|21.8|20.5|19.3|17.45|17.07|16.89|16.64|17.59|15.11|13.27|13.4|14.01|13.24|12.65|12.87|12.69|13.68|13.1|12.22|12.55|10.7|10.3|10.04|10.72|10.35|11.32|11.27|10.99|11.49|12.03|10.88|10.68|11.12|9.78|9.31|9.18|9.32|9.48|9.38|9.48|9.43|8.98|9.01|8.97|8.53|8.31|8.04|8.18|8.18|8.5|7.99|8.12|7.83|7.79|8.12|8.13|8.25|9.01|8.42|8.11|7.85|7.83|7.75|8.27|8.09|9.41|9.6|8.99|9.19|9.63|9.54|9.53|10.38|10.43|9.88|9.97|9.2|10.37|10.43|10.42|10.26|10.54|10.38|10.95|11.21|9.97|9.9|10.16|8.59|8.59|8.21|8.54|7.38|7.53|6.93|6.82|7.12|7.04|7.76|6.93|6.71|7.65|7.91|8.15|8.59|8.64|8.23|8.45|8.11|7.45|7|7.05|7.55|7.78|7.26|7.2|6.82|6.83||7.07|6.78|5.99|6.44|6.17|6.07|6.25|5.62|5.25|4.85|4.45|4.77|5.09|4.78|4.74|4.15|4.44|4.46||4.37|4.34|4.62|4.71|4.54|4.85|4.81|5.17|4.7|4.83|5.1|5|5.34|4.85|5.22|5.24|4.79|5.04|4.7|4.66|5.04|5.04|4.5|4.88|4.97|4.95|4.74|5.02|5.12|4.88|4.68|4.6|4.22|8.6|7.92||7.58|7.62|8.61|10.26|9.78|9.26|9.64|9.85|9.97|10.38|10.66|10.84|9.87|9.2|10||9.71|10.04|10.63|10.69|11.27|11.42|11.61|11.64|11.37|11.2|10.63|10.5|9.88|9.64|9.35|8.97|9.33|9.57|9.05|9.26|9.34|8.99|8.94
11083|102616|/equities/minor-internat|EMCONSGROWTH|35.9783|33.9933|35.7301|33.497|32.7526|31.512|32.2564|35.9783|35.482|33.9933|36.4745|35.2339|34.4895|33.7451|32.2564|33.0008|30.2714|30.0232|30.5195|30.2714|27.542|28.7826|27.7901|27.2939|27.2939|25.0607|25.0607|25.8051|26.5495|29.0307|28.7826|29.2789|29.7751|29.7751|29.527|27.7901|30.0232|30.2714|30.2714|30.5195|29.527|31.2639|32.7526|33.0008|32.7526|32.05|31.82|31.59|32.5|30.91|31.14|30.91|30.68|30.23|31.59|32.95|31.82|30.68|29.55|29.55|30|31.82|31.59|34.55|32.5|30.68|30.45|29.32|31.59|31.36|30.68|33.86|34.55|33.18|31.82|31.14|32.27|32.05|30.68|30|29.09|28.86|31.82|28.86|29.77|28.86|26.59|25.45|25.91|24.09|23.64|23.18|22.64|21.73|22.45|22.27|22.27|22.95|22.27|22.18|22.55|23.41|22.55|22.55|21.18|21.64|20.09|18.91|19.91|19.55|19|17|18.82|21.73|21.91|21.82|22.09|21.82|22.95|23.64|24.55|24.09|25.68|25|23.64|22.55|22.64|21.82|20|19.45|20.45|21.55|22.27|20.09|21.82|22.18|20.73|21.55|22.55|21.73|22.45|21.91|24.55|25|25.45|22|22.36|22.45|21.36|20.64|20.18|22.09|21.18|23.41|23.64|22.95|22.95|22.73|21.36|20.09|19.55|18.82|19.45|18.55|17.82|17.73|18.45|18.36|17.55|18.09|17.27|18|16.82|15.91|16.82|16.36|15.55|14|14.27|14|14.18|13.36|14|13.73|13.91|14.27|14.55|14.09|13.91|13.27|12.73|12.36|12|11.64|11.64|12.18|11.45|13|13.09|12.64|12.36|11.55||11.82|11.24|11.32|10.5|10.5|10.17|9.92|9.67|9.75|9.59|9.42|9.42|9.5|9.26|9.34|9.01|9.26|9.17|8.43|8.93|8.84|8.68|8.26|7.98|8.43|8.26|8.51|8.76|10.08|10.33|10.74|10.25|10.41|10.08|10.17|11.07|10.58|10.08|9.83|9.42|9.26|9.17|9.5|9.92|10.08|10.25|10.41|11.09|11.45
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|2.49|2.42|2.6|2.64|2.83|2.76|2.64|2.65|2.62|2.61|2.55|2.48|2.49|2.46|2.53|2.55|2.61|2.61|2.55|2.39|2.19|2.2|2.24|2.16|2.25|2.23|2.42|2.34|2.4|2.37|2.38|2.38|2.27|2.3|2.32|2.23|2.33|2.51|2.68|2.6|2.63|2.49|2.41|2.46|2.49|2.46|2.43|2.39|2.55|2.58|2.65|2.55|2.32|2.35|2.32|2.34|2.27|2.29|2.33|2.21|2.32|2.34|2.21|2.14|2.18|2.01|1.92|1.87|1.8|1.79|1.63|1.69|1.74|1.77|1.71|1.81|1.92|1.88|1.82|1.74|1.66|1.63|1.64|1.67|1.73|1.86|1.82|1.95|1.93|1.89|1.87|1.88|1.81|1.82|1.82|1.79|1.77|1.76|1.74|1.71|1.62|1.59|1.63|1.52|1.47|1.45|1.44|1.46|1.47|1.45|1.4|1.41|1.41|1.41|1.4|1.39|1.41|1.37|1.41|1.4|1.42|1.45|1.31|1.27|1.28|1.29|1.22|1.16|1.22|1.22|1.21|1.17|1.19|1.22|1.26|1.26|1.26|1.24|1.27|1.22|1.28|1.29|1.47|1.5|1.52|1.5|1.49|1.51|1.44|1.46|1.5|1.53|1.52|1.46|1.49|1.42|1.25|1.27|1.26|1.26|1.24|1.24|1.3|1.31|1.31|1.28|1.32|1.33|1.28|1.25|1.21|1.25|1.21|1.25|1.25|1.25|1.27|1.16|1.14|1.14|1.13|1.09|0.92|0.93|0.91|0.9|0.9|0.89|0.89|0.92|0.86|0.88|0.86|0.86|0.86|0.91|0.92|0.93|0.93|0.89|0.88|0.86|0.86|0.85|0.86|0.88|0.86|0.88|0.86|0.88|0.92|0.92|0.9|0.87|0.87|0.88|0.9|0.89|0.85|0.92|0.95|0.96|1.04|1.05|1.05|1.05|1.03|1.07|1.08|1.09|1.08|1.09|1.11|1.12|1.09|1.08|1.12|1.11|1.17|1.18|1.16|1.15|1.12|1.11|1.1|1.05|1.07|1.1|1.12|1.13|1.13|1.11
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|25|23.71|25.72|26.35|25|26.84|27.2|29.67|28.94|28.2|28.1|30|30|30.3|28.52|28|28.74|30.78|30.5|30.82|29.9|30.27|32.2|30.99|29.5|31.5|31|33.08|34.13|36.02|35.55|36.82|35.7|36.78|37.12|36.58|34.98|33.5|35.8|34.28|35.6|34.5|35.6|36.7|36.03|37.42|37.3|37.8|37.99|36.76|36.53|36.41|36.03|37.17|36.6|35.39|34.46|32.7|33.7|33.52|33.55|33.18|33|34.2|34.72|34.9|35.9|36.4|37.55|36.86|35.16|35.03|35.3|34.3|35.1|36.5|37.7|37.43|37.2|36|35.4|36.6|36.81|36|35.51|36.19|36.2|36.7|37|36.98|36.82|36.4|35.65|35.65|36.7|37.35|36.75|36.82|35.76|35.1|34.27|33.82|34.85|34.25|34.3|33.61|32|32.39|32.5|32.8|34.19|35|35.1|34|32.9|34.26|35.86|35.4|36.11|38.4|38.82|37.88|36.25|35.55|35.1|35.52|35.15|34.55|34.17|34.3|34.2|33.5|33.4|33.8|33.8|33.45|33.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.135|1.125|1.135|1.14|1.13|1.15|1.17|1.145|1.155|1.13|1.16|1.145|1.15|1.135|1.135|1.135|1.125|1.12|1.075|1.06|1.06|1.07|1.085|1.07|1.1|1.115|1.14|1.125|1.125|1.115|1.1|1.095|1.09|1.1|1.11|1.11|1.115|1.12|1.115|1.13|1.115|1.13|1.135|1.135|1.13|1.145|1.14|1.14|1.13|1.13|1.135|1.135|1.135|1.135|1.14|1.135|1.15|1.125|1.135|1.08|1.105|1.115|1.1|1.11|1.095|1.07|1.06|1.065|1.06|1.05|1.04|1.025|1|1|1|1.015|1.03|1.02|1.025|0.995|0.99|1|1|0.99|0.985|0.99|0.975|0.965|0.96|0.97|0.975|0.97|0.955|0.95|0.92|0.915|0.91|0.91|0.91|0.91|0.91|0.91|0.935|0.92|0.92|0.92|0.92|0.91|0.925|0.915|0.925|0.915|0.925|0.905|0.915|0.925|0.945|0.94|0.945|0.94|0.93|0.93|0.91|0.94|0.935|0.94|0.94|0.945|0.95|0.975|0.97|0.98|0.995|0.98|0.955|0.97|0.965|0.9594|0.9693|0.9693|0.9891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50|0.8492|0.8303|0.8492|0.8492|0.8492|0.8775|0.8492|0.8775|0.8775|0.8681|0.8681|0.8869|0.8398|0.8114|0.8209|0.8398|0.7926|0.7926|0.802|0.7831|0.7831|0.7831|0.7926|0.7926|0.802|0.8209|0.8303|0.8303|0.8209|0.8398|0.802|0.7831|0.7831|0.8303|0.8303|0.8209|0.8303|0.8681|0.8775|0.8681|0.8586|0.8586|0.8586|0.8775|0.8964|0.8869|0.8775|0.8775|0.8869|0.9152|0.9152|0.9247|0.9247|0.9058|0.9247|0.9152|0.9152|0.9152|0.8964|0.8869|0.8964|0.8964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|3.96|3.62|3.87|3.75|3.7|3.78|3.9|3.91|3.8|3.72|3.1|3.06|3.12|2.96|2.87|2.9|2.85|2.88|2.75|2.73|2.65|2.69|2.63|2.69|2.5|2.61|2.75|2.73|2.78|2.87|2.81|2.88|2.84|3.03|2.93|3.04|3.04|3.1|3.17|3.17|3.04|2.99|3.04|2.98|3.03|2.92|2.85|2.9|2.9|2.92|2.88|2.92|2.83|2.92|2.85|2.65|2.52|2.58|2.62|2.66|2.61|2.68|2.65|2.65|2.06|2.06|2.08|2.09|2.11|2.06|1.9|1.92|1.85|1.85|1.75|1.76|1.77|1.75|1.73|1.71|1.76|1.76|1.69|1.65|1.7|1.74|1.73|1.72|1.72|1.71|1.71|1.7|1.71|1.68|1.71|1.79|1.77|1.74|1.78|1.73|1.71|1.68|1.55|1.52|1.44|1.45|1.49|1.4|1.42|1.55|1.48|1.43|1.43|1.47|1.47|1.32|1.52|1.88|2|2|2.62|2.56|2.45|2.65|2.72|2.73|2.93|2.88|2.94|2.91|2.97|2.9|2.93|2.77|2.77|2.65|2.67|2.63|2.39|2.39|2.56|2.55|2.49|2.54|2.69|2.69|2.69|2.74|2.64|2.65|2.76|2.81|2.91|2.95|2.9|2.9|3.04|3.05|3.15|2.85|2.84|2.82|2.86|2.91|2.91|2.92|2.7|2.79|3.4|3.3|3.23|3.24|3.32|3.4|3.42|3.36|3.31|3.25|3.32|3.52|3.47|3.37|3.16|3.19|3.11|3.08|3.11|3.11|3.28|3.2|3.14|3.02|3.11|3.14|3.28|3.2|3.16|3.22|3.25|3.37|3.37|3.43|3.46|3.7|3.47|3.59|3.5|3.36|3.21|3.25|3.33|3.32|3.25|3.09|3.17|3.06|3.12|3.11|3.04|3|3.06|3.29||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|4.5|4.38|4.45|4.6|4.66|4.69|4.74|4.74|4.72|4.7|4.72|5|5.06|5.01|5.02|5.16|5.19|5.13|5.09|4.86|4.93|4.94|5.1|5.01|5.17|5.25|5.29|5.16|5.15|4.95|5.05|5.2|4.91|5.03|4.97|5.2|5.43|5.4918|5.555|5.013|5.0943|5.0221|5.1305|5.0672|5.293|5.3653|5.3292|5.4014|5.4195|5.6002|5.5369|5.5821|5.564|6.2505|6.4131|6.386|6.0969|6.0247|5.7447|5.7627|5.7627|5.6002|5.6543|5.7447|5.5369|5.7808|5.6453|5.7447|5.6002|5.6002|5.3292|5.4466|5.3924|5.3653|5.0582|5.1034|5.0311|5.013|4.9679|4.9408|4.8505|4.9679|5.0492|4.8505|4.8324|4.9408|4.8143|4.8143|4.8595|4.8595|4.9227|4.9588|4.9679|4.9498|5.2389|5.1756|5.0401|4.7963|4.7872|4.8143|4.7872|4.715|4.7872|4.8324|4.5795|4.6788|4.7421|4.6608|4.5795|4.6246|4.6337|4.6698|4.6246|4.444|4.5072|4.4259|4.3356|4.3808|4.6066|4.6608|4.6969|4.6969|4.6517|4.7692|4.7872|4.9408|4.8234|4.6517|4.6969|4.7872|4.8324|4.6969|4.8053|4.9408|4.9679|4.8414|4.9679|4.7601|4.6246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|13.45|13|13.62|13.46|13.4|13.98|13.83|13.75|14.7|13.75|14.3|14.51|14.2|13.8|13.65|13.71|13.65|13.97|13.46|12.98|12.64|12.3|11.59|11.5|11.28|10.84|10.65|10.52|10.95|10.9|10.99|10.22|10.25|10.2|10.26|10.5|10.12|10.3|10.07|9.85|9.49|9.29|9.56|9.85|10.18|10.5|10.55|10.52|10.82|10.95|10.34|10.32|9.55|9.55|9.71|9.45|9.37|9.37|9.5|9.85|9.8|9.99|9.67|9.8|9.42|9.53|9.56|9.7|9.57|9.2|8.46|8.85|9.05|9.06|9.3|9.24|9.45|9.56|9.42|9.49|9.5|10.15|10.09|10.05|10.1|10.15|10.05|10.4|10.1|9.65|9.58|9.4|9.35|9.25|9.34|8.93|9.4|9.52|9.44|10.39|10.2|10.11|10.19|10.01|9.88|9.72|9.7|9.75|9.7|9.6|9.6|9.55|9.6|9|8.85|9.1|9.45|9.2|9.3|9.56|9.64|9.69|9.55|9.68|9.95|10.2|10.18|10.14|9.88|9.69|9.95|9.7|9.8|9.8|10.45|9.97|10|9.55|9.6|9.35|9.57|9.29|9.39|8.53|8.52|8.46|8.35|8.49|8.36|8.22|8.18|8.12|7.92|7.74|7.87|8.05|7.93|7.7|7.48|7.39|7.39|7.41|7.34|7.26|7.24|7.27|7.35|7.45|7.22|7.15|7.16|7.18|7.21|7.22|7.26|7.22|7.18|7.12|7.31|7.26|7.22|7.13|6.84|6.91|6.71|6.65|6.65|6.74|6.86|6.74|6.62|6.57|6.64|6.45|6.53|6.52|6.57|6.65|6.53|6.61|6.61|6.52|6.3|6.3|6.39|6.15|6.09|6.05|6.09|6.13|6.22|6.09|6.13|6.16|6|5.87|5.7|5.44|5.13|5.13|5.26|5.55|5.65|5.71|5.91|5.77|5.71|5.66|5.71|5.7|5.61|5.77|5.78|5.91|5.83|5.78|5.78|5.89|5.82|5.98|5.87|6.02|6.05|6.13|6.16|6.24|6.26|6.3|6.39|6.35|6.38|6.35
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|6.29|6.38|6.79|6.59|6.49|6.63|6.74|7.03|6.84|6.7|6.7|6.88|6.88|6.79|7.15|7.31|7.14|7.07|6.93|6.85|6.69|6.61|7.21|7|6.65|6.94|7.21|7.3|7.47|7.58|7.7|7.91|7.51|7.72|7.8|7.97|8.16|8.08|8.38|8.16|8.23|8.13|7.94|7.81|7.99|7.9|8.07|8.16|8.55|8.45|8.24|8.27|8.09|8.37|8.11|8.02|7.95|7.74|7.86|7.94|7.98|7.8|7.75|8.13|7.84|8.04|8.1|8|8.23|8.16|8.12|8.35|8.29|8.37|8.44|8.58|8.85|8.8|8.78|8.64|8.38|8.53|8.85|8.51|8.47|8.58|8.41|8.44|8.58|8.8|8.57|8.77|8.74|8.92|9.35|9.34|9.21|9.28|9.18|9.22|9.35|9.17|9.47|9.02|9.33|9.07|8.61|8.69|8.5|8.58|8.47|8.25|8.15|8.04|8.39|8.58|8.74|8.93|9.12|9.22|9.41|9.19|9.09|9.05|9.05|9.23|9.17|9.04|8.88|8.38|8.23|7.96|8.02|8.05|7.95|8.12|8.17|8.25|8.07|7.75|7.83|7.93|8.01|8.02|8.08|8.29|7.69|8.29|8.05|8.29|8.38|8.2|8.3|8.76|8.9|8.74|8.31|8.49|8.58|9.4|9.2|9.15|8.72|8.48|8.4|8.25|8.26|8.24|7.92|7.99|7.45|7.24|6.99|7.12|7.37|7.25|7.47|6.97|7.02|6.8|6.5|6.65|6.47|6.55|6.4|6.17|5.96|5.83|5.98|6.27|5.87|5.99|6.29|6.21|6.02|6.15|6.29|6.12|6.28|6.2|6.14|6.2|6.2|6.74|6.8|6.89|6.63|6.7|6.4|6.43|6.73|6.41|6.54|6.28|5.93|6.03|6.14|5.98|6.17|6.08|6.19|5.86|6.08|6.26|6.45|6.71|6.41|6.7|7.88|7.75|7.29|7.59|7.88|7.68|7.72|7.79|7.62|7.71|8.13|8.26|8.05|8.35|8.6|8.67|8.62|8.66|8.87|8.84|9.18|8.92|8.96|9.19
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|5.64|5.5|5.91|5.92|5.89|5.92|6.05|5.99|6.01|5.85|5.7|5.77|5.5|5.34|5.39|5.35|5.38|5.36|5.35|5.35|5.25|5.6|5.1|4.9|4.85|4.84|4.99|4.84|4.9|4.68|4.62|4.72|4.76|4.88|4.91|4.87|4.66|4.75|4.84|4.94|4.95|5.18|5.28|5.43|5.2|5.38|5.51|5.56|5.89|5.83|5.84|5.93|5.82|5.94|5.75|5.85|5.89|5.93|6|6.01|6.01|6.05|6.1|6.17|6.11|6.18|6.16|6.16|6.29|6.23|6.22|6.39|6.38|6.3|6.31|6.29|6.16|6.17|6.11|6.2|6.19|6.19|6|6.01|5.8|5.74|5.83|5.9|5.91|5.95|6.1|5.91|5.96|6|6.06|6.19|6.19|6.2|6.2|6.01|6.15|5.88|5.96|6.13|6.16|6.18|6.18|6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|1.87|1.8|1.84|1.9|1.87|1.865|1.895|1.93|1.91|1.92|1.92|1.945|1.98|1.895|1.915|1.9|1.865|1.895|1.84|1.78|1.82|1.955|1.95|1.85|1.83|1.82|1.81|1.69|1.68|1.71|1.76|1.765|1.7|1.78|1.75|1.92|1.89|1.82|1.88|1.89|1.88|1.92|1.925|2.185|2.27|2.245|2.27|2.32|2.35|2.37|2.335|2.24|2.26|2.31|2.3|2.24|2.2|2.11|2.11|2.17|2.13|2.09|2.08|2.12|2.06|2.17|2.16|2.21|2.01|2|1.94|1.95|1.95|2.03|1.92|1.93|1.84|1.795|1.765|1.825|1.775|1.82|1.79|1.825|1.8|1.805|1.82|1.78|1.795|1.78|1.815|1.88|1.855|1.825|1.86|1.82|1.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|1.24|1.25|1.26|1.25|1.24|1.25|1.27|1.24|1.25|1.26|1.27|1.24|1.24|1.23|1.22|1.22|1.2|1.2|1.19|1.17|1.15|1.16|1.17|1.18|1.19|1.23|1.24|1.22|1.24|1.27|1.26|1.22|1.21|1.19|1.18|1.18|1.18|1.17|1.18|1.17|1.16|1.17|1.18|1.19|1.2|1.21|1.19|1.19|1.15|1.16|1.17|1.19|1.2|1.19|1.2|1.18|1.17|1.17|1.17|1.14|1.14|1.14|1.12|1.11|1.11|1.09|1.12|1.11|1.1|1.1|1.08|1.1|1.06|1.07|1.07|1.09|1.09|1.12|1.09|1.07|1.06|1.06|1.07|1.07|1.08|1.07|1.05|1.05|1.05|1.06|1.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|3.0333|3.0531|3.0876|3.0629|3.1025|3.1025|3.1123|3.2359|3.142|3.0926|3.0481|3.0629|3.058|3.0876|3.137|3.1025|3.0679|3.1123|2.9641|2.9246|2.9098|2.9987|2.9839|2.9938|2.9938|2.9938|3.1815|3.1716|3.1618|3.1914|3.1865|3.1519|3.1074|3.1321|3.1222|3.1519|3.1914|3.1865|3.1993|3.1217|3.0199|3.0442|3.0151|3.0345|3.0878|3.0878|3.0732|3.0926|3.0538|3.0538|3.0781|3.0442|3.0151|3.1266|3.1508|3.0635|2.9569|2.923|2.9036|2.9084|2.9375|2.8939|2.8115|2.7485|2.7145|2.8046|2.8046|2.7407|2.6174|2.6128|2.5763|2.6128|2.6128|2.5854|2.4347|2.2702|2.2565|2.2063|2.2474|2.2337|2.2017|2.2656|2.2474|2.2382|2.2656|2.2656|2.2245|2.1834|2.1926|2.2017|2.2337|2.2382|2.2017|2.0692|2.0921|2.0738|2.0647|2.0464|2.0647|2.0784|2.1012|2.0555|2.0619|2.0342|2.0342|2.0249|2.0342|2.0342|2.0711|2.1359|2.1266|2.1266|2.1266|2.0804|2.1266|2.0711|2.2191|2.2468|2.2191|2.2977|2.3115|2.367|2.3393|2.3393|2.3115|2.3115|2.2607|2.2514|2.1913|2.196|2.2376|2.2746|2.2422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|1.0263|0.9992|1.0533|1.0263|1.0398|1.0398|1.0263|1.0533|1.0533|1.0735|1.0735|1.0803|1.1005|1.1343|1.0465|1.0263|1.06|1.0803|1.006|0.9722|0.9452|0.952|0.9452|1.0263|1.1005|1.168|1.0803|1.1343|1.1748|1.1478|1.1883|1.1545|1.0938|1.1613|0.952|0.8777|0.8912|0.898|0.9317|0.9925|1.006|0.9587|0.9655|0.9182|0.9047|0.9182|0.9047|0.9317|1.141|1.114|1.0195|1.0668|0.979|0.9992|0.9385|1.3571|1.3571|1.8184|1.8861|2.0892|2.0698|2.6889|2.8436|2.9307|2.9016|2.7275|2.9597|2.921|3.0564|2.9984|2.8243|2.7952|2.95|3.1241|2.9887|3.037|3.1434|3.1821|3.2595|3.2208|3.1338|3.2595|3.3756|3.33|3.24|3.25|3.18|3.41|3.42|3.47|3.61|3.66|3.97|3.88|3.63|3.7|3.79|3.77|3.87|3.7|3.34|3.52|3.59|3.28|3.25|3.12|3.13|3.16|3.19|3.29|3.47|3.4|3.52|3.38|3.34|3.49|3.68|3.69|3.9|3.77|3.73|3.64|3.52|3.63|3.55|3.35|2.88|2.9|2.75|2.93|2.95|2.86|2.56|2.58|2.63|2.7|2.6|2.48|2.53|2.48|2.65|2.71|2.85|2.71|2.87|2.9|2.66|2.37|2.39|2.42|2.46|2.53|2.47|2.45|2.54|2.38|2.43|2.3|2.23|2.3|2.15|2.12|2.08|2|2|1.97|1.94|1.85|1.85|1.82|1.85|1.7|1.74|1.85|1.89|1.84|1.79|1.75|1.64|1.78|1.75|1.78|1.77|1.77|1.76|1.56|1.5|1.47|1.4|1.5|1.27|1.4|1.48|1.45|1.45|1.53|1.61|1.61|1.7|1.7|1.69|1.64|1.63|1.59|1.6|1.88|1.86|1.91|1.92|1.8|1.76|1.66|1.61|1.63|1.64|1.72|1.74|1.72|2.32|2.45|2.48|2.45|2.55|2.46|2.54|2.4|2.25|2.2|2.22|2.2|2.14|2.05|2.04|2.06|1.98|1.92|2.01|2.15|2.2|2.18|2.15|2.27|2.29|2.3|2.19|2.21|2.29|2.27|2.54|2.5|2.52|2.53
11100|43265|/equities/kiwi-income|NZX50|1.34|1.34|1.36|1.36|1.32|1.35|1.36|1.34|1.34|1.34|1.36|1.36|1.38|1.35|1.36|1.37|1.35|1.34|1.32|1.27|1.26|1.3|1.32|1.29|1.29|1.33|1.35|1.36|1.36|1.37|1.34|1.33|1.3|1.28|1.28|1.29|1.25|1.26|1.25|1.23|1.27|1.28|1.29|1.27|1.28|1.29|1.26|1.28|1.29|1.28|1.3|1.3|1.31|1.33|1.33|1.31|1.32|1.32|1.31|1.23|1.23|1.24|1.22|1.2|1.19|1.19|1.21|1.2|1.19|1.2|1.16|1.18|1.15|1.16|1.16|1.21|1.2|1.18|1.17|1.16|1.16|1.16|1.18|1.17|1.17|1.16|1.15|1.13|1.16|1.17|1.19|1.17|1.14|1.15|1.14|1.13|1.12|1.11|1.11|1.1|1.13|1.12|1.12|1.11|1.1|1.1|1.09|1.09|1.08|1.11|1.07|1.07|1.07|1.05|1.09|1.08|1.1|1.1|1.12|1.09|1.08|1.09|1.08|1.1|1.08|1.08|1.1|1.09|1.12|1.14|1.12|1.16|1.16|1.14|1.11|1.11|1.12|1.1|1.05|1.07|1.1|1.12|1.19|1.15|1.17|1.21|1.16|1.17|1.18|1.18|1.16|1.16|1.19|1.19|1.15|1.17|1.16|1.16|1.15|1.14|1.15|1.12|1.14|1.14|1.15|1.12|1.15|1.17|1.17|1.17|1.16|1.19|1.18|1.17|1.16|1.15|1.14|1.11|1.11|1.13|1.12|1.09|1.1|1.09|1.09|1.09|1.08|1.07|1.07|1.07|1.04|1.05|1.06|1.06|1.05|1.06|1.09|1.1|1.07|1.06|1.05|1.05|1.05|1.06|1.06|1.05|1.04|1.03|1.01|1.02|1.05|1.05|1.05|1.04|1.03|0.99|1.01|1.01|1.03|1.02|1.01|1.06|1.04|1.09|1.08|1.06|1.04|1.05|1.04|1.07|1.06|1.05|1.03|1.03|1|0.99|0.99|1|1.01|0.99|1.02|1.04|1.05|1.04|1.03|1.03|1.03|1.05|1.04|1.06|1.03|1.03
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|14.7|14.68|15.16|14.9|14.94|15.2|15.4|15.36|15.5|15.5|15.45|15.52|15.5|15.2|15.2|16|15.5|15.25|14.96|14.8|15.1|15.22|15.05|15.06|14.5|14.19|14.7|14.85|14.95|15.25|15.22|15.31|15.25|15.75|15.95|15.8|15.99|16.1|15.95|15.9|15.95|15.55|15.5|15.5|15.28|15.25|15.01|15.56|15.75|16.08|16.19|16.2|16.21|15.9|16.06|16|15.88|15.8|15.65|15.9|16|15.5|15.3|15.6|15.75|15.8|15.89|15.95|15.87|15.2|14.7|14.9|15.2|14.8|14.82|15|15|15.13|15|14.6|14.51|14.89|14.63|14.25|14.34|14.85|14.31|14.28|14.11|14.25|13.75|13.35|13.31|13.5|13.4|13.2|13.22|13|13.24|13.2|13.51|13.35|13.2|12.84|12.9|12.85|12.98|13.1|12.87|12.55|12.56|11.9|11.75|11.6|11.9|11.55|11.6|11.53|11.95|11.65|11.7|11.48|11.35|11.53|11.6|11.5|11.18|10.75|10.6|10.6|10.29|10.2|10.3|10.29|11|11.13|11|10.72|10.7|10.56|10.5|10.2|10.32|9.7|10.2|10.6|10.2|10.5|10.6|11|11.4|11.3|10.9|11.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|0.9866|0.9866|1.0359|1.0261|1.0063|1.0261|1.0162|1.0557|1.0162|1.0359|0.9965|0.9965|0.9965|0.9965|0.9965|0.9965|0.9471|0.9471|0.9373|0.9471|0.9669|0.9669|0.9767|0.9471|0.9471|1.0162|1.0162|1.0063|1.0162|1.0458|1.0458|1.0261|1.0063|1.0557|1.0557|1.0557|1.0853|1.105|1.1247|1.1247|1.1149|1.1149|1.1445|1.1445|1.1445|1.105|1.0853|1.105|1.105|1.1149|1.1346|1.1247|1.1149|1.1642|1.1741|1.1938|1.1346|1.1346|1.1445|1.1543|1.1543|1.1247|1.1346|1.2037|1.1642|1.2234|1.1938|1.1741|1.1741|1.1346|1.1445|1.1543|1.2135|1.2333|1.253|1.2234|1.2234|1.2234|1.253|1.2333|1.253|1.2727|1.2826|1.3221|1.2925|1.3221|1.3221|1.3615|1.2727|1.3221|1.3221|1.2727|1.2333|1.2234|1.2333|1.2333|1.2234|1.2333|1.2431|1.253|1.2727|1.2431|1.2727|1.2629|1.253|1.2234|1.2333|1.2431|1.2431|1.2234|1.2333|1.2135|1.2333|1.1938|1.1938|1.2135|1.2234|1.253|1.2431|1.2826|1.2629|1.2431|1.2333|1.2629|1.2333|1.2727|1.2629|1.2333|1.2431|1.2629|1.3023|1.3714|1.3615|1.3221|1.3221|1.3122|1.3319|1.3122|1.3221|1.2826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|0.3916|0.373|0.4103|0.4196|0.4196|0.4289|0.4383|0.4849|0.4336|0.4196|0.4196|0.4103|0.401|0.4289|0.4056|0.3823|0.4243|0.4383|0.4289|0.4476|0.4756|0.5129|0.4476|0.4849|0.4289|0.5315|0.5688|0.5315|0.5595|0.5595|0.5874|0.6061|0.6061|0.5595|0.5874|0.5781|0.5781|0.5968|0.611|0.6573|0.6573|0.6573|0.6943|0.6943|0.7036|0.7036|0.6943|0.7128|0.648|0.648|0.6573|0.6758|0.685|0.685|0.7128|0.7313|0.7036|0.7498|0.7776|0.7869|0.7869|0.7684|0.7684|0.7869|0.8146|0.7684|0.7591|0.7591|0.8239|0.8332|0.8054|0.8332|0.8424|0.8424|0.8424|0.93|0.92|0.81|0.72|0.64|0.68|0.74|0.73|0.71|0.76|0.76|0.81|0.84|0.84|0.83|0.84|0.98|1.09|1.1|1.11|1.05|1.16|1.09|1.31|1.37|1.53|1.51|1.52|1.58|1.61|1.65|1.62|1.67|1.6|1.67|1.48|1.33|1.28|1.28|1.27|1.27|1.44|1.28|1.23|1.25|1.15|1.38|0.67|0.46|0.5|0.5|0.53|0.54|0.47|0.46|0.5|0.53|0.55|0.55|0.54|0.55|0.56|0.55|0.55|0.55|0.53|0.54|0.55|0.58|0.59|0.58|0.54|0.57|0.55|0.58|0.62|0.63|0.65|0.71|0.62|0.59|0.51|0.56|0.57|0.59|0.56|0.59|0.6|0.56|0.5|0.4|0.38|0.4|0.41|0.4|0.38|0.39|0.37|0.43|0.41|0.38|0.35|0.28|0.33|0.23|0.21|0.22|0.21|0.2|0.2|0.18|0.18|0.18|0.18|0.19||0.18|0.18|0.18|0.18|0.16|0.16|0.17|0.18|0.18|0.18|0.18|0.19|0.19|0.18|0.18|0.19|0.18|0.2|0.18|0.19|0.18|0.19|0.19|0.2|0.19|0.18|0.18|0.19|0.2|0.22|0.21|0.21|0.22|0.22|0.23|0.23|0.2|0.17|0.18|0.19|0.19|0.19|0.22|0.2|0.19|0.21|0.2|0.23|0.2|0.23|0.24|0.24|0.24|0.25|0.26|0.27|0.27|0.26|0.26|0.26|0.24
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|3.4728|3.4921|3.6175|3.6079|3.5211|3.5056|3.5597|3.6079|3.6542|3.6754|3.6523|3.5712|3.5693|3.5693|3.6079|3.6175|3.4728|3.4053|3.2567|3.222|3.2606|3.2895|3.2703|3.2606|3.2799|3.3127|3.2895|3.3822|3.3764|3.4014|3.3764|3.3841|3.3513|3.3571|3.3416|3.3571|3.3339|3.3262|3.2895|3.3088|3.2317|3.2703|3.251|3.2683|3.2413|3.2992|3.2703|3.2992|3.2124|3.251|3.2182|3.2895|3.251|3.4188|3.4728|3.4246|3.4207|3.4034|3.3185|3.251|3.3166|3.2703|3.2413|3.2317|3.2317|3.1931|3.222|3.1545|3.141|3.1448|3.0484|3.0966|3.0677|3.0638|3.1063|3.0657|3.0677|3.0445|3.031|2.9905|2.9616|2.9828|3.058|3.0156|2.9326|3.0214|2.9808|2.759|2.7976|2.7783|2.759|2.8072|2.759|2.73|2.7609|2.7377|2.7397|2.7551|2.6818|2.7397|2.6722|2.6432|2.7686|2.7397|2.7011|2.6914|2.7416|2.7976|2.732|2.7763|2.649|2.6432|2.6394|2.5467|2.5467|2.566|2.5892|2.5448|2.5776|2.6085|2.6529|2.6432|2.595|2.6625|2.6818|2.6818|2.7493|2.7744|2.8747|2.8265|2.7667|2.8265|2.73|2.7976|2.7783|2.73|2.7976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.225|1.215|1.225|1.23|1.22|1.235|1.23|1.25|1.23|1.235|1.25|1.245|1.24|1.23|1.245|1.25|1.22|1.215|1.19|1.15|1.135|1.15|1.16|1.15|1.135|1.155|1.165|1.14|1.14|1.145|1.13|1.135|1.14|1.145|1.145|1.125|1.145|1.12|1.12|1.12|1.125|1.145|1.15|1.165|1.185|1.19|1.17|1.18|1.19|1.185|1.205|1.19|1.2156|1.2057|1.2355|1.2305|1.2156|1.2404|1.2454|1.1809|1.161|1.1561|1.1313|1.1263|1.1015|1.1214|1.1114|1.1015|1.0916|1.0965|1.0767|1.0916|1.0767|1.0767|1.0767|1.1214|1.1164|1.1214|1.1114|1.0817|1.0916|1.0916|1.1015|1.0817|1.0767|1.0717|1.0519|1.0469|1.0519|1.0717|1.0916|1.0568|1.0618|1.0568|1.037|0.9973|0.9973|0.9874|0.9874|0.9923|1.0122|1.0072|1.0122|1.0122|1.0122|1.0172|0.9874|0.9775|0.9725|0.9775|0.9824|0.9824|0.9973|0.9824|0.9874|0.9725|0.9775|0.9824|0.9874|0.9874|0.9874|0.9923|0.9923|0.9923|0.9923|0.9874|0.9923|0.9824|0.9973|1.042|1.0271|1.0221|1.0221|1.0221|1.0172|1.0618|1.042|1.0122|1.0221|1.0221|1.032|1.037|1.0817|1.0916|1.1114|1.0866|1.0817|1.0767|1.0668|1.0469|1.042|1.0271||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|1.61|1.61|1.62|1.61|1.59|1.59|1.61|1.59|1.58|1.6|1.6|1.57|1.53|1.53|1.54|1.54|1.53|1.5|1.48|1.47|1.49|1.48|1.51|1.48|1.49|1.5|1.52|1.51|1.52|1.53|1.54|1.53|1.52|1.52|1.52|1.55|1.52|1.51|1.55|1.53|1.55|1.56|1.58|1.55|1.55|1.57|1.55|1.55|1.58|1.56|1.55|1.58|1.58|1.61|1.57|1.56|1.54|1.54|1.52|1.5|1.48|1.47|1.46|1.45|1.44|1.45|1.44|1.46|1.44|1.42|1.4|1.41|1.36|1.36|1.36|1.38|1.37|1.37|1.37|1.35|1.32|1.33|1.34|1.33|1.32|1.32|1.3|1.3|1.31|1.32|1.31|1.3|1.3|1.31|1.29|1.28|1.27|1.28|1.26|1.27|1.26|1.27|1.26|1.28|1.28|1.26|1.27|1.25|1.26|1.26|1.27|1.26|1.28|1.25|1.27|1.29|1.28|1.28|1.28|1.3|1.3|1.29|1.27|1.29|1.31|1.3|1.32|1.32|1.3|1.32|1.34|1.35|1.38|1.37|1.36|1.4|1.38|1.35|1.37|1.34|1.31|1.3|1.31|1.32|1.32|1.36|1.3|1.3|1.3|1.32|1.33|1.29|1.3|1.28|1.24|1.25|1.26|1.24|1.23|1.23|1.2|1.2|1.21|1.21|1.22|1.23|1.21|1.24|1.23|1.25|1.22|1.22|1.21|1.22|1.23|1.19|1.17|1.18|1.18|1.16|1.17|1.18|1.17|1.16|1.17|1.16|1.17|1.16|1.16|1.19|1.18|1.18|1.17|1.18|1.15|1.15|1.15|1.16|1.17|1.16|1.17|1.17|1.16|1.16|1.15|1.14|1.15|1.18|1.17|1.17|1.19|1.17|1.17|1.15|1.16|1.16|1.16|1.17|1.14|1.15|1.15|1.16|1.17|1.17|1.16|1.15|1.16|1.17|1.16|1.15|1.16|1.17|1.18|1.17|1.17|1.17|1.16|1.18|1.2|1.23|1.24|1.23|1.22|1.22|1.2|1.21|1.21|1.21|1.19|1.2|1.19|1.16
11110|1096391|/equities/restaurant-brands-nz|NZX50|4.0658|4.0952|4.2027|4.1343|4.1538|4.2515|4.2515|4.3395|4.2711|4.2613|4.1636|4.1049|4.1538|4.1049|4.2027|4.2906|4.1831|4.1049|3.8606|3.8117|3.8899|3.9095|3.6944|3.714|3.7335|3.8606|3.7531|3.8606|3.9779|4.0952|4.1343|4.1734|4.0854|4.2515|4.1831|4.2418|4.3004|4.3982|4.2222|4.2809|4.1929|4.1049|4.0854|4.0365|4.0658|3.9877|3.9583|3.9486|3.9095|3.9095|3.714|3.7335|3.7042|3.7238|3.802|3.714|3.6651|3.6163|3.6163|3.5869|3.5772|3.5967|3.6749|3.714|3.626|3.6163|3.5772|3.5478|3.5674|3.5576|3.3915|3.4208|3.3133|3.3035|3.3719|3.3035|3.323|3.3035|3.2253|3.1764|3.1373|3.1764|3.0689|3.1764|3.1764|3.2058|3.2546|3.1471|3.1862|3.2155|3.196|3.0592|3.0396|3.0787|3.0494|3.0103|3.0298|2.893|2.8344|2.805|2.9223|2.8637|2.8832|2.8637|2.7855|2.678|2.7269|2.6975|2.7659|2.7171|2.8246|2.8148|2.805|2.7366|2.7366|2.7073|2.7757|2.8344|2.9126|2.9223|2.9028|2.8539|2.8441|2.7855|2.7855|2.8148|2.805|2.7269|2.7366|2.6584|2.6975|2.6878||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|6.1|5.64|5.85|5.7|5.72|5.66|5.59|5.6|5.6|5.6|5.65|5.56|5.7|5.3|5|4.96|4.95|5.05|5.15|5.15|4.9|5|4.96|5.08|5|4.95|5|5.09|5.1|5.05|5.1|5.07|5.09|5.3|5.4|5.2|5.16|5.14|5.1|4.77|4.75|4.8|4.86|4.85|4.85|4.81|4.85|4.92|5|5|5|5|4.92|4.91|4.95|5|4.85|4.9|4.9|4.8|4.76|4.7|4.8|5|5|5.25|5.2|5.02|5|5.05|5|4.9|4.85|4.55|4.45|4.39|4.16|4.15|4.01|4.06|4.05|4.05|3.99|3.98|4.06|4.05|4.04|4.06|4.05|4.1|4.05|4.11|4.06|4.13|4.26|4.32|4.4|4.4|4.4|4.45|4.42|4.35|4.43|4.5|4.4|4.67|4.6|4.5|4.5|4.5|4.75|4.65|4.65|4.6|4.65|4.5|4.43|4.6|4.51|4.6|4.57|4.45|4.5|4.45|4.42|4.4|4.4|4.45|4.5|4.6|4.37|4.4|4.57|4.68|4.65|4.65|4.76|4.66|4.65|4.6|4.7|4.66|4.65|4.66|4.9|4.7|4.65|4.6|4.4|4.5|4.55|4.46|4.44|4.4|4.36|4.34|4.3|4.42|4.41|4.35|4.36|4.3|4.32|4.25|4.28|4.32|4.34|4.56|4.45|4.5|4.48|4.35|4.35|4.25|4.45|4.4|4.35|4.25|4.05|3.95|3.85|3.9|3.92|3.91|3.96|3.85|3.84|3.98|3.85|3.98|3.85|3.81|3.78|3.83|3.88|3.96|4.06|4.05|4.1|4|4|4|4.1|4.2|4.2|4.15|4.23|4.26|4.27|4.21|4.25|4.26|4.15|4.12|4.1|4.1|4.09|4.05|3.93|3.8|4.35|4.33|4.3|4.41|4.5|4.84|4.94|4.95|4.98|5|5|4.95|5.03|5.04|4.96|5.01|5.05|4.96|5.2|5.18|5.18|5.1|5.3|5.32|5.25|5.3|5.51|5.55|5.6|5.5|5.55|5.47
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|0.79|0.75|0.81|0.82|0.78|0.84|0.9|0.9|0.9|0.8|0.83|0.8|0.73|0.76|0.85|0.85|0.82|0.85|0.81|0.81|0.81|0.81|0.82||0.8|0.8|0.9|0.78|0.85|0.86|0.87|0.9|0.9|0.96|0.96|0.96|1|0.97|1|0.91|0.9|0.9|0.89|0.96|0.97|1|0.99|1|1|1|1.05|1.07|1.08|1.04|1.02|1.05|1.1|1.09|1.1|1.14|1.11|1.15|1.06|1.08|0.94|0.95|0.95|0.93|0.96|0.91|0.93|1.02|0.98|1.05|1.11|1.09|0.9|0.9|0.9|0.89|0.9|0.94|0.9|0.92|0.99|1.01|1.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50|1.36|1.36|1.44|1.44|1.46|1.46|1.46|1.51|1.48|1.47|1.5|1.49|1.49|1.5|1.52|1.55|1.53|1.45|1.41|1.38|1.33|1.37|1.33|1.28|1.27|1.27|1.3|1.13|1.19|1.23|1.25|1.25|1.28|1.31|1.3|1.34|1.36|1.37|1.35|1.35|1.37|1.4|1.39|1.4|1.42|1.42|1.42|1.45|1.42|1.34|1.39|1.37|1.34|1.39|1.39|1.31|1.35|1.37|1.36|1.42|1.43|1.42|1.42|1.48|1.48|1.5|1.49|1.5|1.45|1.47|1.43|1.49|1.52|1.56|1.57|1.57|1.57|1.6|1.59|1.59|1.59|1.67|1.63|1.72|1.71|1.76|1.75|1.76|1.72|1.75|1.76|1.76|1.76|1.7|1.75|1.75|1.78|1.73|1.76|1.77|1.8|1.83|1.85|1.86|1.84|1.75|1.73|1.73|1.77|1.79|1.75|1.74|1.74|1.68|1.7|1.69|1.67|1.72|1.7|1.71|1.71|1.63|1.59|1.63|1.58|1.64|1.68|1.6|1.59|1.52|1.47|1.36|1.36|1.36|1.37|1.36|1.37|1.29|1.32|1.3|1.32|1.32|1.35|1.37|1.43|1.38|1.33|1.47|1.42|1.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.384|2.241|2.4105|2.4211|2.3576|2.2834|2.2463|2.4317|2.3999|2.2887|2.2887|2.3364|2.4529|2.5006|2.437|2.4794|2.4052|2.3788|2.739|2.6278|2.49|2.5801|2.6225|2.5165|2.4264|2.6225|2.8503|3.0251|3.2211|3.2423|3.2635|3.2847|3.2264|3.343|3.3059|3.3006|3.3324|3.3324|3.3642|3.3959|3.3218|3.3165|3.3271|3.237|3.1628|3.2211|3.1681|3.1258|3.1258|5.7|5.7|5.6|5.74|6|5.89|6.06|5.98|5.88|5.93|6.04|5.95|5.81|5.95|6.22|6.48|6.41|6.43|6.34|6.36|6.13|5.93|5.99|6.2|6.33|6.34|6.4|6.3|6.6|6.72|6.55|6.5|6.61|6.92|6.56|6.46|6.85|6.84|6.85|6.7|6.6|6.6|6.56|6.43|6.41|6.7|6.5|6.28|6.48|6.35|6.3|6.3|6.28|6.33|6.12|5.75|5.78|5.77|5.78|5.82|5.91|5.97|5.84|5.89|5.92|5.85|5.92|5.65|5.97|6.19|6.44|6.16|6.1|6.12|6.1|6.18|5.89|5.57|5.72|5.83|5.64|5.33|5.17|5.32|5.43|5.37|5.33|5.41|5.32|5.43|5.08|5.63|5.66|5.85|5.72|5.62|5.46|5.68|5.58|5.44|5.33|5.39|5.3|5.43|5.35|5.19|5.17|5.2|5.01|5.18|5.17|5.04|4.9|4.97|4.92|4.9|4.79|4.83|4.83|4.94|4.74|4.75|4.76|4.78|4.98|4.8|4.7|4.72|4.78|4.78|4.72|4.78|4.75|4.69|4.91|4.82|4.71|4.69|4.63|4.75|4.66|4.53|4.6|4.6|4.65|4.62|4.82|4.88|5.21|5.22|5.06|5.06|4.92|4.92|4.86|4.75|4.97|4.9|4.77|4.86|4.7|4.75|4.91|4.83|4.96|4.91|5.02|4.97|4.99|4.88|4.85|5.03|5.09|5.02|5.07|5.13|5.11|5.05|5.14|5.22|5.09|4.83|5.05|5.16|5.44|5.49|5.32|5.39|5.29|5.42|5.44|5.45|5.44|5.3|5.3|5.3|5.35|5.33|5.27|5.38|5.36|5.33|5.47
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|4.34|4.33|4.42|4.62|4.47|4.17|4.12|4.38|4.25|4.26|4.2|4.25|4.14|4.24|4.19|4.04|3.97|3.9|3.92|3.88|3.76|3.81|3.84|3.8|3.76|3.92|3.92|4.09|4.24|4.37|4.15|4.18|4.14|4.33|4.15|4.14|4.36|4.32|4.38|4.34|4.18|4.03|4.13|4.13|4.06|4.06|4.08|4.04|4.02|4.06|4.07|3.95|3.95|3.87|3.78|3.89|4.01|3.88|3.91|3.84|3.74|3.79|3.92|3.99|3.89|4.01|4.06|4.04|3.87|3.83|3.53|3.53|3.59|3.67|3.63|3.68|3.76|3.74|3.77|3.75|3.6|3.72|3.8|3.68|3.68|3.92|3.94|4.02|4|3.96|3.96|3.95|4.06|4.1|4.05|4.08|3.97|3.92|3.86|3.86|3.94|3.9|3.89|3.89|3.76|3.69|3.68|3.83|3.79|3.74|3.76|3.76|3.84|3.75|3.62|3.84|3.67|3.8|3.82|3.83|3.85|3.82|3.9|4.02|4.05|4|3.86|3.89|3.85|3.85|3.91|3.87|4.14|4.18|4.16|4.2|4.36|4.32|4.36|4.23|4.32|4.15|4.19|4.52|4.37|4.4|4.33|4.34|4.26|4.26|4.2|4.41|4.36|4.37|4.24|4.28|4.07|4.02|4.09|3.94|3.98|3.88|3.84|3.75|3.77|3.79|3.6|3.67|3.74|3.79|3.78|3.91|3.83|3.89|3.99|3.78|3.8|3.78|3.88|3.93|3.93|3.79|3.78|3.78|3.61|3.56|3.55|3.55|3.46|3.47|3.4|3.4|3.49|3.53|3.53|3.52|3.52|3.72|3.86|3.84|3.9|3.85|3.85|3.94|3.84|3.98|3.8|3.87|3.82|3.66|3.51|3.48|3.57|3.52|3.43|3.37|3.44|3.4|3.39|3.45|3.39|3.3|3.47|3.47|3.48|3.5|3.47|3.4|3.45|3.35|3.47|3.48|3.48|3.49|3.43|3.48|3.4|3.5|3.68|3.65|3.58|3.61|3.62|3.59|3.62|3.46|3.58|3.7|3.74|3.71|3.68|3.56
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|3.2555|3.2506|3.3494|3.3198|3.3|3.3148|3.221|3.2605|3.2506|3.1073|3.1469|3.1814|3.2704|3.2407|3.1765|3.2901|3.3198|3.2901|3.1617|3.0234|2.974|3.0728|3.1617|3.2308|3.132|3.2308|2.9838|2.6281|2.8455|2.9246|2.8554|2.8258|2.7517|2.7862|2.7665|2.7961|2.7319|2.8554|2.7319|2.6973|2.8554|2.8159|2.9443|2.8208|2.8554|2.9394|3.0135|2.9443|3.0332|3.1963|3.2605|3.2308|3.1222|3.2901|3.4482|3.2605|3.1913|3.1963|3.1123|3.0777|3.0629|3.053|3.053|2.8752|3.0234|3.1518|3.2308|3.0184|3.1172|3.0728|2.8505|2.8603|2.8702|2.9147|2.9641|2.974|3.0332|2.8999|2.8258|2.8455|2.7862|2.8011|2.9147|2.7665|2.6825|2.6627|2.6874|2.6479|2.6776|2.6677|2.6578|2.638|2.6973|2.5936|2.6528|2.5837|2.5985|2.5787|2.4997|2.4157|2.3466|2.4207|2.4305|2.4701|2.3466|2.4305|2.2972|2.3219|2.3367|2.3317|2.2725|2.3317|2.307|2.2823|2.2873|2.2576|2.2725|2.2725|2.2626|2.3219|2.3219|2.2873|2.2527|2.2725|2.2774|2.3416|2.2428|2.2478|2.1835|2.2478|2.2082|2.2231|2.2725|2.2972|2.3169|2.2626|2.2675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|1.79|1.79|1.81|1.81|1.81|1.81|1.81|1.82|1.82|1.81|1.8|1.79|1.75|1.71|1.72|1.75|1.75|1.72|1.66|1.65|1.68|1.69|1.74|1.75|1.75|1.82|1.81|1.79|1.81|1.81|1.81|1.76|1.76|1.73|1.73|1.74|1.71|1.72|1.74|1.72|1.7|1.68|1.7|1.66|1.63|1.63|1.62|1.63|1.59|1.61|1.62|1.65|1.65|1.64|1.64|1.63|1.63|1.63|1.62|1.6|1.63|1.58|1.56|1.54|1.53|1.55|1.52|1.49|1.47|1.46|1.43|1.46|1.45|1.45|1.45|1.46|1.46|1.46|1.45|1.41|1.4|1.4|1.38|1.37|1.37|1.37|1.36|1.35|1.35|1.36|1.37|1.38|1.33|1.33|1.32|1.31|1.3|1.29|1.28|1.27|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.27|1.28|1.28|1.29|1.31|1.3|1.27|1.28|1.28|1.27|1.3|1.3|1.32|1.33|1.33|1.32|1.35|1.36|1.34|1.37|1.37|1.36|1.4|1.4|1.4|1.41|1.39|1.39|1.38|1.39|1.4|1.37|1.38|1.36|1.38|1.41|1.42|1.44|1.48|1.48|1.49|1.48|1.49|1.77|1.73|1.71|1.67|1.67|1.67|1.67|1.66|1.62|1.62|1.61|1.61|1.61|1.61|1.6|1.59|1.6|1.62|1.62|1.59|1.58|1.58|1.59|1.58|1.59|1.57|1.57|1.57|1.57|1.56|1.56|1.56|1.54|1.54|1.54|1.52|1.51|1.5|1.49|1.47|1.48|1.46|1.44|1.45|1.45|1.46|1.45|1.45|1.44|1.39|1.4|1.42|1.36|1.36|1.36|1.34|1.34|1.33|1.33|1.32|1.31|1.31|1.29|1.27|1.25|1.25|1.25|1.24|1.23|1.23|1.25|1.27|1.28|1.26|1.26|1.25|1.26|1.26|1.25|1.26|1.28|1.28|1.23|1.21|1.19|1.22|1.22|1.25|1.29|1.29|1.3|1.31|1.3|1.3|1.31|1.33|1.3|1.32|1.31|1.33|1.32|1.32
11119|1096403|/equities/summerset?cid=1096403|NZX50|3.97|3.85|4.01|3.97|4|3.95|3.97|4.08|4.03|4.05|3.97|3.9|3.86|3.92|3.89|3.94|3.93|4.01|3.81|3.66|3.55|3.69|3.78|3.8|3.74|3.82|3.97|4.01|4.17|4.18|4.11|3.92|3.79|3.58|3.61|3.66|3.46|3.44|3.41|3.47|3.4|3.42|3.47|3.46|3.44|3.44|3.32|3.32|3.2|3.33|3.44|3.47|3.38|3.17|3.08|3.1|3.13|3.14|2.87|2.77|2.85|2.85|2.81|2.69|2.71|2.74|2.74|2.65|2.72|2.74|2.63|2.71|2.79|2.89|2.93|2.99|2.95|2.99|2.87|2.88|2.95|3.11|3.12|3.28|3.22|3.43|3.45|3.44|3.46|3.46|3.5|3.51|3.55|3.57|3.5|3.36|3.44|3.43|3.52|3.54|3.51|3.45|3.46|3.4|3.3|3.28|3.42|3.5|3.53|3.61|3.61|3.3|3.3|3.23|3.22|3.18|3.25|3.24|3.3|3.37|3.24|3.18|3.19|3.1|3.05|3.17|3.19|3.11|2.97|3.01|3.07|3.09|2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50|2.5145|2.2967|2.3462|2.2076|2.1581|2.1482|2.1383|2.168|2.1284|2.1185|2.1284|2.1482|2.2175|2.2769|2.2769|2.1878|2.1878|2.1779|2.0789|2.0888|2.1185|2.0987|1.9799|1.9403|1.9304|1.97|2.0393|1.9205|2.0591|1.8809|1.8116|1.772|1.673|1.7819|1.7819|1.7522|1.7522|1.7423|1.7027|1.7225|1.7126|1.7522|1.7819|1.5938|1.6433|1.6334|1.7918|1.7522|1.7225|1.7423|1.7621|1.8215|1.7819|1.8017|1.7621|1.7819|1.7819|1.7819|1.7819|1.7819|1.7522|1.7621|1.7324|1.673|1.6532|1.5542|1.5146|1.5542|1.4552|1.4057|1.3661|1.4849|1.475|1.4156|1.3958|1.3958|1.4156|1.4057|1.2275|1.1879|1.1879|1.2275|1.1582|1.178|1.1879|1.1978|1.1087|1.0988|1.1087|1.1087|1.1285|1.1285|1.0889|1.0889|1.1384|1.1285|1.14|1.13|1.13|1.15|1.15|1.17|1.16|1.16|1.05|1|0.96|0.96|0.96|1.02|1|0.91||0.93|0.96|0.96|0.94|0.81|0.81|0.8|0.8|0.79|0.77|0.78|0.73|0.75|0.75|0.8|0.75|0.66|0.62|0.6|0.61|0.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50|3.18|3.17|3.16|3.23|3.13|3.15|3.2|3.17|3.21|3.23|3.17|3.15|3.12|3.17|3.12|3.33|3.3|3.3|3.25|3.16|3.14|3.2|3.24|3.2|3.16|3.2|3.23|3.24|3.28|3.32|3.31|3.38|3.32|3.31|3.32|3.32|3.22|3.25|3.1|3.13|3.09|3.19|3.2|3.2|3.15|3.09|3.12|3.04|3.09|2.98|3.01|2.95|2.91|2.94|2.95|2.95|2.88|2.89|2.89|2.79|2.83|2.75|2.78|2.83|2.82|2.78|2.79|2.78|2.73|2.71|2.63|2.6|2.63|2.68|2.64|2.6|2.62|2.68|2.6|2.58|2.6|2.56|2.6|2.56|2.53|2.57|2.55|2.51|2.54|2.52|2.55|2.52|2.5|2.54|2.59|2.49|2.49|2.48|2.5|2.43|2.46|2.48|2.46|2.44|2.37|2.32|2.48|2.53|2.58|2.52|2.58|2.57|2.6|2.58|2.59|2.6|2.65|2.54|2.55|2.59|2.62|2.6|2.58|2.6|2.64|2.64|2.72|2.67|2.68|2.73|2.68|2.67|2.66|2.75|2.71|2.71|2.69|2.7|2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.45|2.31|2.43|2.625|2.65|2.75|2.8|2.88|2.895|2.9|2.89|2.85|3|2.725|2.725|2.67|2.635|2.695|2.58|2.58|2.45|2.6|2.62|2.59|2.6|2.75|2.85|3|3|2.995|2.845|2.8|2.785|2.7|2.74|2.655|2.525|2.475|2.45|2.45|2.45|2.575|2.45|2.375|2.275|2.15|2.2|2.15|2.2|2.15|2.2|2.25|2.15|2.15|2.05|2.025|1.925|1.9|1.9|1.9|1.9|1.925|1.925|1.925|1.8|1.875|1.85|1.75|1.565|1.57|1.515|1.575|1.55|1.495|1.49|1.45|1.375|1.285|1.29|1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|1.8537|1.8537|1.8636|1.8934|1.8785|1.8686|1.8537|1.8537|1.8537|1.8339|1.8587|1.8141|1.8934|1.8339|1.7843|1.8141|1.7447|1.7447|1.7001|1.6852|1.6951|1.7149|1.7348|1.6951|1.6604|1.6852|1.6852|1.6456|1.6307|1.6555|1.6406|1.6456|1.6356|1.6158|1.6456|1.6158|1.6257|1.6356|1.6456|1.6456|1.6703|1.6356|1.6555|1.6703|1.6555|1.705|1.6456|1.6505|1.6753|1.6654|1.6406|1.6456|1.6208|1.6059|1.6356|1.6208|1.5762|1.596|1.596|1.5563|1.5811|1.5216|1.5216|1.5167|1.5167|1.4969|1.4869|1.5167|1.5167|1.4572|1.4176|1.4275|1.4176|1.4176|1.4275|1.4374|1.4572|1.4275|1.4126|1.3482|1.3383|1.3581|1.3829|1.3878|1.3878|1.3482|1.3184|1.3036|1.3283|1.3383|1.368|1.3482|1.368|1.3482|1.3531|1.3283|1.3283|1.2837|1.254|1.2689|1.2738|1.2788|1.2788|1.2986|1.2837|1.2738|1.259|1.254|1.259|1.2689|1.2887|1.2689|1.2788|1.259|1.2837|1.2788|1.2788|1.2738|1.2788|1.2936|1.2887|1.259|1.2887|1.3283|1.3482|1.3482|1.3482|1.3531|1.368|1.3878|1.3878|1.3729|1.3878|1.368|1.368|1.3581|1.3585|1.3487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|31.88|29.97|32.22|33.5|32|33.45|32.97|35.76|34.56|34.31|33.7|35.28|35.2|34.75|33.31|34|33.15|33.44|33.0736|33.2722|32.577|33.2722|35.487|34.1859|32.3485|34.5137|34.037|34.9805|36.3511|38.2382|37.533|38.9831|36.4008|36.7484|36.6391|36.51|34.5634|33.3914|36.0134|34.6825|35.1593|36.1525|38.0594|39.2314|39.1321|40.1451|39.728|39.9465|40.7212|38.9334|39.0824|38.7646|38.8838|38.9334|38.1587|36.808|36.1723|33.9178|34.1164|34.3647|34.2654|33.7688|33.9674|35.0103|35.06|35.1096|36.1525|38.3276|38.6553|37.9402|36.2518|35.7552|35.7751|34.762|36.2518|37.6423|38.9334|38.8341|38.4468|37.245|36.4902|36.8676|37.245|36.2518|35.785|36.6193|36.7484|36.5498|36.8676|37.5628|37.5529|36.5796|36.7285|37.6125|36.947|38.1389|37.5628|37.245|36.9669|36.5498|35.3381|35.4175|36.1128|35.3579|35.8545|34.8812|33.7688|32.8749|32.7756|33.2126|34.5534|35.05|34.9606|33.7688|33.2722|34.6726|36.4504|36.1525|36.8974|38.3872|39.2314|39.3307|38.2978|37.4238|36.5994|37.5628|36.6491|36.3511|36.0035|35.7651|35.7552|35.4572|34.762|34.8613|34.9606|33.7787|33.8185|32.6266|34.3647|32.4975|34.2157|32.7756|34.1164|34.5634|37.5231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50|6.25|5.85|6.46|6.72|6.35|6.47|6.35|6.76|6.5|6.65|6.79|6.8|6.74|6.51|6.61|6.72|6.7|6.51|6.39|6.25|5.94|6.49|6.05|6.01|5.85|5.82|5.77|5.76|5.89|5.8|5.8|5.72|5.88|5.9|5.9|5.81|6.03|5.93|5.1|5.04|5.09|4.99|4.95|4.95|5.12|5.08|5.1|5.05|5|4.89|4.84|4.75|4.6|4.62|4.79|4.95|4.88|4.7|4.63|4.63|4.65|4.54|4.43|4.33|4.2|4.15|4.39|4.11|4.14|4.09|3.9|3.96|3.95|4|3.98|3.97|4.02|3.99|3.97|3.81|3.76|3.8|3.8|3.79|3.84|3.9|3.92|3.91|3.96|3.89|3.89|3.82|3.89|3.82|3.91|3.94|3.88|3.9|3.87|3.88|3.93|3.9|3.9|3.9|3.8|3.67|3.69|3.65|3.76|3.81|3.9|3.7|3.7|3.55|3.49|3.51|3.7|3.77|3.78|3.83|3.86|3.88|4.01|4.04|3.99|3.85|3.82|3.72|3.7|3.63|3.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|2.15|2.11|2.2|2.25|2.2|2.2|2.25|2.3|2.33|2.2|2.25|2.25|2.39|2.37|2.4|2.4|2.35|2.3|2.28|2.16|2.17|2.25|2.2|2.24|2.1|2.13|2.23|2.24|2.3|2.3|2.34|2.16|2.2|2.25|2.35|2.45|2.4|2.32|2.38|2.25|2.19|2.31|2.25|2.25|2.2|2.38|2.36|2.29|2.25|2.25|2.3|2.39|2.43|2.49|2.38|2.37|2.37|2.48|2.5|2.48|2.48|2.48|2.38|2.33|2.62|2.52|2.52|2.52|2.52|2.36|2.42|2.55|2.56|2.62|2.62|2.59|2.57|2.38|2.43|2.43|2.3|2.38|2.33|2.38|2.43|2.43|2.49|2.49|2.57|2.58|2.6|2.74|2.74|2.63|2.48|2.67|2.67|2.48|2.57|2.72|2.72|2.43|2.52|2.43|2.52|2.57|2.62|2.72|2.67|2.62|2.82|||2.82|2.82|2.82|2.82|2.81|2.62|2.93|2.96|2.91|2.88|2.91|2.91|2.87|2.91|2.91|2.88|2.86|2.82|2.82|2.86|3.04|3.06|3.11|2.91|2.76|2.76|2.72|2.87|3.05|3.15|3.2|3.3|3|2.75|2.9|2.45|2.5|2.4|2.4|2.5|2.4||2.42|2.55||2.55|2.6|2.52|2.45|2.51|2.5||2.4|2.4|2.48|2.5|2.35|2.46|2.5|2.42|2.22|2.2|2.2|2.2|2.15|2.2|2.3|2.42|2.4|2.45|2.45|2.4|2.4|2.5||2.53|2.58||2.58|2.43|2.4|2.5||2.5|2.5|2.59|2.62||2.4|2.3|2.5|2.55|2.2|2.2|2.27|2.15|2.03||1.96|1.96|1.96|1.95|1.92||1.92|1.96|1.95|1.95|1.95|2|2|2.05|1.93|1.91|1.95|1.95|2|1.95|1.98|1.9|1.91|1.9|2|1.85|1.93|2|1.82|1.8|1.85|1.77|1.65|1.7|1.77|1.84|1.7|1.7|1.5|1.5|1.55
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||||0.01|0.01|0.01||0.01||0.01|0.01|0.01|||||0.01|0.01||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||0.01|0.01|0.01||0.01||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||0.01|0.01||||||||||||||||||||||||||0.01|0.01|||||||0.01|0.01||||||||0.01|||0.01||0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||0.01|0.01|
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|2.55|2.75|2.75|2.81|2.79|2.97|3.08|3.16|3.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.46|0.49|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.48|0.49|0.5|0.55|0.51|0.5|0.49|0.55|0.58|0.49|0.45|0.48|0.48|0.52|0.55|0.55|0.64|0.65|0.59|0.61|0.65|0.68|0.69|0.68|0.54|0.5|0.52|0.48|0.48|0.49|0.47|0.51|0.52|0.55|0.56|0.56|0.51|0.5|0.47|0.6|0.6|0.68|0.65|0.7|0.69|0.69|0.7|0.7|0.67|0.71|0.71|0.73|0.75|0.77|0.8|0.82|0.78|0.8|0.85|0.9|0.9|0.83|0.84|0.9|0.87|0.86|0.77|0.86|0.65|0.56|0.51|0.5|0.45|0.45|0.51|0.51|0.51|0.5|0.5|0.49|0.47|0.5|0.53|0.49|0.47|0.049|0.046|0.046|0.046|0.046|0.05|0.051|0.057|0.049|0.049|0.044|0.046|0.049|0.049|0.05|0.048|0.053|0.052|0.048|0.044|0.04|0.032|0.03|0.042|0.041|0.048|0.05|0.048|0.058|0.051|0.046|0.05|0.044|0.03|0.03|0.017|0.017|0.017|0.017|0.014|0.017|0.018|0.015|0.018|0.018|0.018|0.018|0.018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.22|0.2|0.22|0.21|0.215|0.23|0.27|0.285|0.28|0.3|0.31|0.31|0.305|0.305|0.3|0.33|0.33|0.3|0.28|0.28|0.285|0.29|0.3|0.3|0.33|0.3|0.31|0.325|0.32|0.31|0.305|0.3|0.29|0.29|0.29|0.3|0.295|0.31|0.31|0.32|0.32|0.325|0.32|0.32|0.325|0.315|0.32|0.315|0.325|0.32|0.325|0.34|0.34|0.34|0.35|0.345|0.34|0.345|0.35|0.36|0.34|0.37|0.36|0.375|0.35|0.34|0.335|0.34|0.34|0.34|0.34|0.34|0.36|0.36|0.36|0.36|0.37|0.4|0.37|0.38|0.375|0.38|0.38|0.41|0.4|0.41|0.38|0.36|0.41|0.41|0.37|0.32|0.35|0.38|0.37|0.37|0.38|0.33|0.36|0.4|0.4|0.41|0.43|0.45|0.44|0.44|0.4|0.43|0.42|0.43|0.37|0.4|0.37|0.37|0.37|0.35|0.37|0.35|0.37|0.35|0.35|0.35|0.34|0.35|0.34|0.35|0.39|0.35|0.35|0.34|0.33|0.34|0.33|0.35|0.33|0.31|0.3|0.3|0.3|0.29|0.28|0.29|0.3|0.27|0.28|0.29|0.28|0.29|0.28|0.29|0.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP|0.001||||||0.002||0.001|0.001||0.001|0.001|0.002|||||0.002||||0.001|0.002||||0.002|0.002||0.002|0.003|0.002|0.001|0.001|0.002|||0.002|0.002|0.002|0.002|||||0.004|0.003||0.003||0.004|0.003|0.004||0.004||0.003|0.005||0.005|0.005||0.005|0.005|0.004|0.005|0.005|0.004|0.003||0.004|0.004|0.003|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.006|0.007|0.002|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||0.011||0.005|||||||||||||||||||||||0.012|0.012|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01||||0.01|||||||||0.03|0.03|0.03||||||||||||||||||||0.04|0.04|0.04||0.03||0.02||0.04
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.029|0.026|0.027|0.029|0.029|0.029|0.033|0.033|0.03|0.03|0.033|0.033|0.029|0.026|0.027|0.026|0.026|0.026|0.026|0.024|0.023|0.022|0.02|0.019|0.02|0.02|0.023|0.021|0.023|0.025|0.018|0.019|0.019|0.018|0.019|0.018|0.018|0.018|0.019|0.021|0.02|0.02|0.02|0.02|0.021||0.019|0.02|0.02|0.018|0.019||0.02|0.019|0.019|0.021|0.018|0.02|0.019|0.019|0.018|0.018|0.021|0.02|0.02|0.023|0.023|0.024|0.026|0.026|0.025|0.027|0.025|0.022|0.022|0.023|0.022|0.022|0.02|0.018|0.016|0.017|0.017|0.016|0.016|0.017|0.016|0.016|0.014|0.016|0.02|0.013|0.014|0.015|||0.016|0.016|0.017|0.015|0.016|0.016|0.019|0.019|0.019|0.019|0.02|0.019|0.02|0.02|0.02|0.02|0.021|0.021|0.021|0.023|0.02|0.027|0.017|0.015|0.017|0.011|0.011|0.011|0.01|0.01|0.011|0.011|0.011|0.012|0.01|0.01|0.011|0.012|0.01|0.011|0.01|0.011|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|2.92|2.86|2.88|2.85|2.86|2.89|2.91||2.87|2.85|2.9|2.83|2.89|2.86|2.74|2.8|2.89|2.79|2.79|2.75|2.85|2.85|2.95|2.95|2.77|2.77|2.8|2.88|2.96|2.89|2.8|2.75|2.7|2.84|2.82|2.88|2.9|2.93|2.86|2.86|2.88|2.85|2.85|2.81|2.9|2.85|2.85|2.9|2.93|3.04|2.96|2.95|2.98|2.98|3.01|3|3|2.91|3|2.97|2.97|2.95|3.05|3.06|3.07|3.08|3|2.9|2.85|2.67|2.71|2.88|2.82|2.83|2.93|2.95|3|2.85|2.85|2.75|2.78|2.7|2.65|2.63|2.62|2.6|2.64|2.55|2.58|2.5|2.5|2.52|2.48|2.49|2.48|2.5|2.43|2.5|2.45|2.46|2.54|2.64|2.6|2.56|2.55|2.48|2.4|2.37|2.36|2.37|2.37|2.35|2.4|2.4|2.35|2.35|2.41|2.4|2.41|2.43|2.38|2.4|2.41|2.4|2.36|2.44|2.46|2.45|2.48|2.4|2.46|2.45|2.39|2.37|2.34|2.42|2.45|2.43|2.45|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|2.12|2.18|2.2|2.62|2.56|2.69|2.7|2.7|2.85|2.8|2.9|2.76|2.82|2.9|3|2.87|3.15|3|2.91|2.71|2.9|2.9|2.95|3|3.09|3.1|3.2|3.14|3.1|3.2|3|3.1|3.1|3|3.16|3.4|3.45|3.55|2.88|2.88|2.9|3.1|3.1|3.1|3.2|3.2|3.35|3.34|3.4|3.45|3.55|3.55|3.5|3.55|3.5|3.51|3.59|3.55|3.35|3.36|3.36|3.58|3.48|3.3|3.45|3.54|3.4|3.5|3.3|3|2.85|2.6|2.55|2.75|2.6|2.4|2.4|2.45|2.49|2.5|2.6|2.7|2.7|2.52|2.52|2.7||2.7|2.9|2.6|2.45|2.3|2.2|2.25|2.4|2.4|2.32|2.4|2.4|2.35|2.3|2.4|2.79|2.75|2.6|2.8|2.42|2.48|2.55|3|1.51|1.5|1.55|1.55|1.5|1.5|1.5|1.5|1.65|1.55|1.56|1.6|1.55|1.6|1.6|1.5|1.55|1.56|1.7|1.68|1.67|1.7|1.66|1.75|1.8|1.81|1.8|1.8|1.75|1.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.6164|0.6214|0.5965|0.6065|0.5866|0.5965|0.5766||0.5965|0.5965||0.5965|0.6065|0.6164|0.6413|0.6263|0.6263|0.6363|0.6263|0.6363|0.6313|0.6363||0.6462|0.6363|0.6363|0.6363|0.6462|0.6363|0.6363|0.6363|0.6263|0.6413|0.6661|0.6363|0.6363|0.6363|0.6164|0.6214|0.6363|0.6164|0.6214|0.6214|0.6114|0.6114|0.6462|0.5965|0.5866|0.5766|0.5766|0.5766|0.5468|0.5667|0.5965|0.5965|0.5965|0.5965|0.5468|0.5369|0.5369|0.5369|0.5369|0.5369|0.5269|0.512|0.512|0.517|0.522|0.5269|0.5369|0.5369|0.5468|0.5568|0.5568|0.5369|0.5468|0.5369|0.522|0.517|0.512|0.517|0.517|0.517|0.522|0.512|0.512|0.522|0.522|0.522|0.517|0.5269|0.522|0.517|0.507|0.5369||0.5269|0.5568|0.5369|0.5369|0.5269|0.5269|0.5369|0.5418|0.5568|0.5766|0.5568|0.5568|0.5568|0.5568|0.5766|||0.5568|0.5568|0.5667|0.5667|0.5766|0.5667|0.5468|0.5468|0.5468|0.5816|0.5816|0.5766|0.5468|0.5418|0.5418|0.5468|0.5568|0.5667|0.5667|0.5418|0.5766|0.5766|0.5667|0.5766|0.5667|0.5866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|5.42|5.35|5.4|5.45|5.5|5.5|5.55|5.5|5.55|5.5|5.5|5.64|5.55|5.65|5.7|5.65|5.5|5.7|5.7|5.4|5.7|5.7|5.7|5.7|5.9|5.64|5.8|5.99|6.15|6.1|6.05|6.08|6|6|5.95|5.65|5.75|6.18|6.12|6.2|5.75|5.7|6|6.01|6.2|6.25|6.29|6.25|6|6.4|6.39|6.49|6.5|6.37|6.5|6.35|6.25|6.05|6|5.83|5.9|5.8|5.8|5.82|5.85|5.75|5.99|6.05|6|5.6|5.5|5.5|5.7|5.75|6|5.8|5.75|5.65|5.8|5.46|5.3|5.34|5.25|5.35|5.35|5.25|5.21|5.35|5.8||5.3|5.55|5.55|5.25|5.22|5.19|5.2|5.27|5.2|5.4|5.4|5.37|5.5|5.02|5.05|4.7|4.6|4.6|4.65|4.65|4.6||4.6|4.6|4.5|4.4|4.65|4.7|4.9|4.95|4.94|4.94|4.9|4.72|4.9|4.7|4.65|4.65|4.6|4.65|4.6|4.5|4.4|4.35|4.4|4.2|4|4.1|3.95|3.95|4.1|3.65|4.05|4.2|4.31|4.25|4.2|4.19|4.12|4.15|4|4.22|4.14|4.2|4.21|4.2|4.2|4|4|4|4|3.95|3.91|3.95|3.85|3.85|3.79|3.7|3.65|3.6|3.55|3.6|3.69|3.7|3.78|3.99|3.9|3.72|3.7|3.7|3.65|3.61|3.45|3.45|3.3|3.17|3.15|3.15|3.1|3.12|3.15|3.15|3.1|3.17|3.15|3.15|3.1|3.03|3.02|3.01|3.05|3|3.1|3.1|3.09|3.02|3|3|3|2.9|2.9|2.9|2.9|2.74|2.7|2.6|2.6|2.59|2.65|2.65|2.65|2.61|2.6|2.65|2.65|2.65|2.6|2.55|2.6|2.55|2.52|2.6|2.6|2.6|2.49|2.5|2.31|2.38|2.33|2.35|2.42|2.5||2.54|2.55||2.6|2.6|2.55|2.45|2.49|2.46
11142|43242|/equities/comvita|NZXSMALLCAP|8.7258|8.1192|8.3058|8.0258|7.8392|8.0912|7.8392|7.8392|7.6992|7.7459|7.6992|7.7459|7.7459|7.6245|7.6805|6.206|6.1127|5.9167|6.2434|6.066|6.4393|5.7861|5.6927|5.3568|5.2261|5.3661|5.6461|5.3568|5.1328|4.9462|4.7595|4.2182|4.0689|4.1062|4.2089|4.1062|4.0129|3.9663|4.0036|3.8263|3.8263|3.8543|3.8263|3.7703|3.7329|3.6863|3.6583|3.7329|3.8263|4.1|4.12|4.11|3.7|3.6|3.72|3.7|3.75|3.7|3.75|3.7|3.85|3.85|3.7|3.7|3.8|3.9|4.01|4.03|4.05|3.94|3.88|3.93|4.03|3.75|3.6|3.59|3.59|3.58|3.63|3.63|3.55|3.59|3.63|3.68|3.83|3.77|3.73|3.65|3.78|3.65|3.49|3.54|3.44|3.44|3.24|3.12|3.16|3.19|3.05|3.34|3.34|3.34|3.34|3.49|3.45|3.49|3.37|3.39|3.44|3.45|3.35||3.57|3.63|3.66|3.68|3.63|3.59|3.59|3.59|3.59|3.68|3.6|3.88|4.06|4.14|4.13|4.04|4.15|3.81|3.8|3.8|3.78|3.79|3.83|3.73|3.83|3.84|3.82|3.76|3.85|3.77|3.75|3.8|3.76|3.85|3.85|3.5|3.7|3.72|3.8|3.8|3.85|3.85|3.63|3.65|3.6|3.91|3.86|3.69|3.65|3.6|3.65|3.72|3.7|3.65|3.7|3.75|3.7|3.78|3.6|3.72|3.7|3.85|3.83|4|4.1|4.11|4.23|3.94|3.94|3.7|3.6|3.62|3.43|3.45|3.39|3.2|3.21|3.18|3.16|3.3|3.36|3.25|3.25|3.15|2.96|2.9|2.82|2.9|2.8|2.65|2.65|2.65|2.6|2.5|2.47|2.53|2.56|2.55|2.65|2.7|2.7|2.45|2.45|2.4||2.4|2.5|2.5|2.75|2.95|2.85|2.85|2.75|2.71|2.64|2.55|2.06|2|2|2.07|1.8|1.8|1.75|1.65|1.69|1.71|1.73|1.75|1.75|1.8|1.75|1.7|1.7|1.7|1.75|1.74|1.79|1.75|1.7|1.6
11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.3796||0.3796|||||||||0.3796||||0.2847||0.3037|0.3796|0.3986|0.4556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|1.92|1.7|1.97|1.96|2.02|2.2|2.25|2.32|2.25|2.25|2.33|2.34|2.25|2.2|2.25|2.5|2.55|2.65|2.57|2.65|2.6|3.32|3.49|3.64|3.61|3.61|3.6|3.71|3.68|3.6|3.69|3.68|3.65|3.75|3.75|3.85|3.95|3.8|4.12|4.05|4.01|4.06|4.07|4.08|4.08|4.15|4.1|4.15|4.15|4.1|3.89|3.8|3.75|3.8|3.8|3.8|3.72|3.8|3.8||3.79|3.8|3.85|4|4.15|4.19|4.15|4.15|3.85|3.67|3.58|3.6|3.58|3.6|3.55|3.6|3.6|3.52|3.67|3.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.4592|0.4499|0.4733|0.4733|0.478|0.492|0.492|0.478|0.4686|0.4733|0.4499|0.4686|0.4499|0.4499|0.4452|0.4217|0.4124|0.3843|0.3983|0.3983|0.403|0.4217|0.4124|0.4124|0.4217|0.4124|0.4077|0.4171|0.4264|0.4358|0.4358|0.4358|0.4217|0.4592|0.4827|0.5061|0.5108|0.5201|0.4967|0.4686|0.4733|0.4873|0.4873|0.4873|0.492|0.4827|0.492|0.5014|0.5061|0.5014|0.5201|0.5295|0.5201|0.5061|0.492|0.5014|0.5014|0.4967|0.4873|0.492|0.492|0.492|0.4967|0.5061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.4|1.42|1.45|1.45|1.45|1.45|||1.45|1.4|1.4|1.45|1.43|1.43|1.43|1.45||1.45||||1.5|1.4|1.35|1.45|1.4|1.4|1.4||1.4|1.35|1.35|1.3|1.3||1.35||1.4|1.4|1.4|1.35|||1.4|1.4|||1.35|1.33|1.41||1.45|1.4|||1.5|1.45|1.44||||1.45||1.52|1.52||1.6|1.63|1.62|1.65|1.62|1.65|1.65|1.61|1.65|1.62|1.58|1.61|1.62|1.6|1.55|1.62|1.65|1.5|1.5|1.5|1.55||1.45||1.51||1.51|1.5|1.5||1.55|1.5|||||1.7||||1.7|1.7|||||1.65|1.59||1.5|1.65|1.63||1.6|1.6|1.6|1.6|1.6||1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||0.07|||||||||||0.07||||0.07||||||||||||||0.07|||||||||||||||||||||||||||||||||||||||||||||||0.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|||0.373|0.4069|0.4069|0.434|0.4679|||0.4747|0.3458|0.3458|0.3662|0.3526|0.3187|0.3187|0.3594|0.3391|0.3187|0.3052|0.3052|0.3187|0.3052|0.2848|0.278|0.2645|0.2848|0.2373|0.217|0.2034||0.217|0.2034|0.217|0.1899|0.1831|0.2102|0.1831|0.1831|0.1763|0.1763|0.1763|||0.1763|0.1831|0.1695|0.2034|0.1967|0.1967|0.2034|0.1967||||0.2034|0.2034|0.2102|0.2102|0.2102|0.2034|0.2034|0.2034|0.2034|0.1967|0.1967|0.2034|0.1831|0.1967|||||0.217|0.2102|0.1899|0.1899|0.1695|0.1153||0.1221|0.1356|0.1356|||0.1424||0.1356|0.1424|0.1763|0.2034|0.1831|0.1695|0.1695|0.1695|0.1695|0.1356||||0.2624|0.2683|||0.2624||0.2683||0.2624|0.2683|0.2385|0.2683|0.2981|0.2564|0.2683|0.2803|0.2922|0.2922|0.2385||0.2862||0.2385|||0.2385|0.2385|0.2981|0.2385|0.2683|0.2743|0.2803||0.2981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|2.1526|2.1329|2.2705|2.2705|2.3098|2.3098|2.4474|2.4573|2.4573|2.4573|2.4081|2.359|2.1919|1.9658|1.9658|1.9953|1.9658|1.9953|2.0051|1.9462|1.8675|1.8577|1.8184|1.7692|1.8184|1.8675|1.9265|1.9658|2.0051|2.0641|2.1821|2.2607|2.1034|2.1624|2.1624|2.1624|2.1722|2.2115|2.2312|2.418|2.359|2.3885|2.3983|2.3295|2.3098|2.359|2.2803|2.3098|2.1624|2.2115|2.1821|2.2607|2.1624|2.0936|2.0936|2.0543|2.0641|2.1231|2.1133|2.1133|2.0936|2.1624|2.2312|2.2607|2.2214|2.0838|2.0838|2.0444|2.015|2.0641|2.0248|2.0838|2.1231|2.1133|2.1526|2.2312|2.2607|2.2115|2.1624|2.0739|2.1624|2.2017|2.5162|2.4966|2.4868|2.6539|2.4966|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP|0.8507|0.7347|0.7153|0.7733|0.7733|0.9667|0.8313|0.7733||0.7733|0.7637|0.7733|0.812|0.87|0.7733|0.812|0.87|0.9087|0.7733|0.9087|0.87|0.87|0.87|0.928|0.928|0.928|0.8313|0.87|0.87|0.9667|0.8893|0.7733|0.7637|0.7637|0.8507|0.8893|0.9087|0.9667|0.9667|0.9667|0.928|0.928|1.0633|1.16|0.8893|0.9667|0.9667|0.9667|1.1407|1.1407|1.16|1.1213|1.0633|1.276|1.0633|1.16|1.276|1.102|0.9087||0.7153|0.8313|0.87|0.9667|1.0247|1.0633|1.044|0.9667|0.9667|1.1407|1.0053|1.1213|1.0633|1.1987|1.1987|1.102|1.1407|1.102|1.16|1.0827|1.3147|1.5273|1.5467|1.6433|1.392|1.7787|2.03|2.32|2.668|2.8033|2.9|2.7647|2.726|3.132|3.3833|3.6733|3.1127|2.61|3.4027|3.828|3.6927|3.9633|4.002|4.06|4.4273|4.64|4.8333|5.3167|4.3693|5.6067|4.234|3.8667|3.5187|3.8667|3.6733|3.5767|4.1567|4.06|5.7033|5.51|4.8333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.32|0.37|0.35|0.32||0.5|0.5|0.48|0.48|0.48|0.47|0.47|0.47|0.45|0.39|0.41|0.42|0.43|0.53|0.47|0.47|0.52|0.52|0.54|0.55|0.6|0.67|0.69|0.69|0.66|0.65|0.68|0.69|0.72|0.69|0.69|0.67|0.7|0.76|0.82|0.82|0.82|0.84|0.84|0.86|0.85|0.89|0.96|1.01|1.05|1.15|1.17|1.27|1.3|1.28|1.32|1.3|1.27|1.26|1.25|1.25|1.28|1.3|1.25|1.25|1.23|1.27|1.2|1.05|1.1|1.05|1.16|1.16|1.13|1.15|1.18|1.11|1.12|1.05|1.05|1.03|1.05|1.05|1.1|1.15|1.05|1.11||1.15|1.05|1.14|1.15|1.13|1.15|1.2|1.21|1.22|1.22|1.23|1.22|1.3|1.3|1.3|1.33|1.36|1.34|1.28||1.3|1.35|1.41|1.45|1.36|1.29|1.15|1.2||1.25|1.29|1.3|1.33|1.35|1.36|1.38|1.38|1.39|1.38|1.38|1.4|1.39|1.42|1.4|1.42|1.4|1.42|1.38|1.35|1.4|1.32|1.36|1.39|1.4|1.45|1.45|1.5|1.62|1.55|1.45|1.75|1.7|1.5|1.8|1.82||1.82|2|2.4|2.4|2.7|2.5|2.5|2.5|2.67|2.5|2.38|2.75|1.5|1.5||1.25|1.38|1.5||1|0.93|0.97|0.97|0.97|0.88|0.88|1|1|1||||1|1|1|1|0.78|0.75|0.75|0.75|0.88|0.62|0.57|1.12|1|0.82|0.82|1.04|0.89||1.04|0.89|0.59|0.59|0.59|0.74|0.59|0.59|0.74|0.74|0.74|0.37||||0.18|||12.04|12.19|11.75|11.75|10.71||10.71||10.71|10.71|11.9||||11.15|11.9|11.9|12.49|12.19||12.19|12.19|12.64|12.49|12.49|12.49|12.49|12.04|11.9|12.04
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|2.88|2.75|2.95|3.29|3.38|3.36|3.38|3.35|3.35|3.45|3.28|3.26|3.31|3.83|3.8|3.66|3.75|3.78|3.57|3.5|3.45|3.5|3.35|3.45|3.32|3.3|3.25|3.42|3.37|3.32|3.37|3.5|3.26|3.52|3.46|3.75|3.9|3.74|3.65|3.74|3.63|3.57|3.48|3.33|3.4|3.3|3.49|3.44|3.12|3.17|3.2|3.25|3.35|3.4|3.43|3.36|3.25|3.16|3.17|3.14|3.1|3.14|3.19|3.03|3.15|3.43|3.44|3.35|3.3|3.28|3.19|3.25|3.2|3.2|2.78|2.89|2.94|2.8|2.88|3.05|3.05|3.17|3.1|3.05|3.08|3.06|3.04|3.12|3.15|3.08|3.15|3.3|3.35|3.39|3.47|3.39|3.14|3.14|3.34|3.13|2.8|3.14|3.18|3.11|3.09|2.95|3.05|3.15|3.3|3.16|4.05|3.85|3.87|3.54|3.46|4.1|4.14|4.5|4.5|4.85|4.92|4.92|4.89|4.85|4.85|4.89|5.05|4.87|4.68|4.65|4.6|4.65|4.6|4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.6898|0.6799|0.6996|0.6701|0.6898|0.7095||0.6898|0.6898|0.7095|0.6799|0.739|0.6898|0.6898|0.7292|0.7883|0.7883|0.739|0.7095|0.7193|0.7095|0.6405|0.4828|0.4927|0.4927|0.4927|0.5814|0.6405|0.6504|0.6504|0.6306|0.6109|0.6306|0.6208|0.6799|0.6898|0.6898|0.7588|0.7686|0.8277|0.82|0.78|0.86|0.8|0.8|0.75|0.72|0.78|0.8|0.8|0.85|0.86|0.8|0.86|0.86|0.89|0.82|0.7|0.81|0.85||0.88|0.91|0.9|0.95|0.9|0.95|0.85|0.86|0.9|0.9|0.99|0.85|0.96||0.99|0.91|0.9|0.95|0.86|0.86|0.99|0.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|2.88||2.88||2.9|2.92|2.89|2.86|2.94|2.8|2.85|2.81|2.95|2.95|2.87|2.8|2.88|2.85|2.8|2.8|2.8|2.8|2.8|2.9|2.9|2.95|2.89|2.9|2.89|3|2.8||2.8|2.9|2.89|2.9|2.9|2.81|2.9|2.9|2.99|3|3.04|2.99|3|2.99|2.95|2.87|2.83|2.87|2.88|2.82|2.8|2.8|2.75||2.71|2.75||||2.7|2.75|2.84||2.7|2.72|2.7|2.7|2.75|2.65||2.8|2.8|2.8|2.77|2.74|2.83|2.83|2.8|2.77|2.98|2.9||3.08|3.03|3.05|3|3.04|3.02|3.03|2.99|3|3.05|3|3.01|3.03|3.03|3.03|3.03|3.05||3.15|3.1|3.01|3.06|3.06|2.96|2.9|2.95|2.9|2.81|2.8|2.8|2.85|2.85|2.93|2.93|2.93|2.92|2.85|2.8||2.8|2.85|2.85|2.85|2.84|2.75|2.71|2.7|2.86|2.78|2.77|2.82|2.79|2.76||2.76|2.83|2.8|2.72|2.95|2.91|2.71|3|2.9|2.84|2.84|2.85|2.8|2.76|2.75|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||3.2609||||||||||0.6522||||||||||||||||||||||||||0.6522|||||||0.3261|||||||||||||||||||1.9565|||||||||||||||3.913||||||||||||||||||3.2609||||3.2609||3.2609|5.2174|5.2174|4.8913||4.2391|||3.913||||3.913|||||||4.5652|||||6.5217|||||||6.1957||||||||||7.1739|||||||||||||||||7.1739|||6.5217|6.5217|7.8261||||||8.1522|||||||||1.6304|||||||||4.8913||||||||||||||6.5217|||||1.6304|1.6304|||||||||||||1.6304|1.6304|||||||3.2609|||||||||6.5217||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|1.5||1.5|1.44|1.46|1.46|||1.45|1.47|1.43|1.48||1.43|1.43|1.43|1.4||1.42|1.43|1.43|1.43|1.43|1.46|1.43|1.43|1.44|1.45|1.41|1.41|1.4|1.4|1.4|1.4|1.5|1.51|1.51|1.51|1.51||1.5|1.6|1.65||1.5|1.5|1.5||1.5|1.45|1.5|1.37|1.36|1.38||1.34|1.34|||||1.3|1.33|1.3|1.29|1.29|1.29|1.29|1.29|1.29|1.26|1.27|1.26|1.3|1.25|1.23|1.2|1.19||1.19|1.19|1.2|1.19|1.28|0.7672|0.7672|0.7446|0.7672|0.7333|0.801|0.7897|0.6882||0.6995|0.7333|0.7446|0.7108|0.7108|0.7108|0.7108|0.7108|0.7108|0.722|0.722|0.7446||0.7446|0.7446|0.7446|0.7897|0.7672||0.801|0.801|0.7446|0.7446|0.7559|0.7559|0.7672|0.7784|0.7559|0.7784||0.7784|0.7672|0.7672|0.7672|0.7672|0.7672|0.7672|0.7333||0.76|0.79|0.77|0.79|0.81||0.77|0.76|0.82|0.77|0.81|0.76|0.76|0.76|0.79|0.79|0.7|0.69||0.73|0.69|0.71|0.7|0.69|0.63|0.65|0.63|0.63|0.63|0.62|0.59|0.56|0.53|0.54|0.54|0.53|0.52|0.51|0.55|0.51|0.51|0.52|0.52|0.51|0.53|0.51|0.54|0.47|0.52|0.51|0.52|0.5|0.5|0.5|0.46|0.47|0.47|0.49|0.51|0.5|0.5|0.47|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.45|0.47|0.45|0.45||0.45|0.46|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.43|0.45||0.41||0.45|0.45|0.47|0.46|0.46|0.46|0.45|0.49|0.5|0.5|0.5|0.51|0.5|0.5|0.52|0.5|0.49|0.49|0.49|0.49||0.52
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0431|0.0431|0.0431|0.0431|0.0503|0.0503|0.0503||0.0503|0.0575|0.0503|0.0575|0.0503|0.0503|0.0575|0.0575|0.0575|0.0575|0.0575|0.0575|0.0575|0.0575|0.0575|0.0575|0.0575|0.0575|0.0719|0.0575||0.0575|0.0575|0.0575|0.0575|0.0575|0.0575|0.0575|0.0503|0.0647|0.0719|0.0719|0.0719|0.0647|0.0719|0.0719|0.0647|0.0647|0.0647|0.0719|0.0647|0.0647|0.0719|0.0647|0.0719|0.0719|0.0647|0.0647|0.0791|0.0719|0.0647||0.0719|0.0647|0.0791|0.0791|0.0791|0.0791|0.0862|0.0862|0.0719|0.0719|0.0791|0.0838|0.0978|0.0908|0.0908|0.0908|0.0699|0.0769|0.0838|0.0699|0.0769|0.0699||0.0629|0.0699|0.0699|0.0699|0.0629|0.0699|0.0559|0.0629|0.0629|0.0699|0.0629|0.0717|0.0848|0.0848|0.0783|0.0783|0.0913|0.0848|0.0978|0.0848|0.0913|0.0783|0.0848|0.0913|0.0848|0.0913|0.0848|0.0717|0.0913|0.0848|0.0848|0.0978|0.0783|0.0848|0.0652|0.0717|0.0652|0.0717|0.0652|0.0717|0.0717||0.0652|0.0717|0.0652|0.0652|0.0848|0.0717|0.0783|0.0783|0.0783|0.0717|0.0783|0.0848|0.0848|0.0848|0.0717|0.0783|0.0913|0.0848|0.1043|0.1043|0.1043|0.1239|0.1174|0.137|0.1304|0.1304|0.137|0.0913|0.1043||0.0848|0.0913|0.0913|0.0978|0.0783|0.0783|0.0783|0.0783|||0.0783|0.0783|0.0717|0.0783|0.0717|0.0978|0.1174||0.1141|0.1081|0.1081|0.1141|0.1081|0.1021||0.1081|0.1021|0.1201|0.1201|0.0961||0.0961|0.0961|0.1021|0.1081|0.1081|0.1141|0.1141|0.1382|0.1141|0.1021|0.1081|0.1081|0.1201|0.1321|0.1141|0.1442|0.1201|0.1261|0.1442|0.1081|0.0961|0.0901|0.1081|0.0961|0.1141|0.0961|0.1141|0.1021|0.1321|0.1321||0.1321|0.1081|0.1201|0.1081|0.1141|0.1021|0.1201|0.1141|0.1261|0.1141|0.1382|0.1141|0.1141|0.1382|0.1502|0.1321|0.1502|0.1502|0.1021|0.1321|0.1321|0.1201|0.1081|0.1201|0.1261|0.1141||0.0901|0.1261|0.1201|0.1201||0.1442|0.1442|0.1502
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.43|0.43|0.43|0.42|0.39|0.41|0.42|0.43|0.43|0.43|0.44|0.45|0.46|0.46|0.46|0.45|0.44|0.42|0.42|0.43|0.42|0.44|0.45|0.41|0.44|0.47|0.47|0.48|0.49|0.5|0.52|0.53|0.53|0.54|0.55|0.55|0.57|0.59|0.59|0.59|0.63|0.62|0.6|0.58|0.58|0.58|0.57|0.57|0.56|0.58|0.62|0.64|0.63|0.65|0.62|0.62|0.6|0.6|0.61|0.61|0.61|0.58|0.63|0.64|0.61|0.65|0.68|0.73|0.71|0.71|0.7|0.74|0.74|0.74|0.74|0.75|0.77|0.75|0.76|0.76|0.76|0.77|0.78|0.78|0.77|0.79|0.77|0.76|0.78|0.77|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.74|0.74|0.75|0.74|0.78|0.79|0.77|0.77|0.76|0.75|0.75|0.76|0.76|0.81|0.78|0.8|0.77|0.8|0.79|0.79|0.8|0.79|0.81|0.8|0.81|0.8|0.8|0.77|0.78|0.79|0.78|0.82|0.83|0.81|0.81|0.82|0.81|0.81|0.8|0.82|0.79|0.81|0.79|0.8|0.83|0.78|0.82|0.85|0.84|0.82|0.81|0.8|0.84|0.84|0.83|0.85|0.89|0.93|0.92|0.94|0.95|0.94|0.93|0.87|0.87|0.88|0.88|0.87|0.87|0.85|0.88|0.89|0.87|0.88|0.89|0.89|0.86|0.88|0.88|0.83|0.83|0.8|0.86|0.89|0.84|0.84|0.83|0.82|0.82|0.8|0.8|0.83|0.84|0.83|0.77|0.77|0.78|0.74|0.76|0.75|0.79|0.78|0.78|0.78|0.78|0.79|0.77|0.75|0.75|0.77|0.74|0.74|0.72|0.73|0.73|0.73|0.76|0.72|0.74|0.7|0.69|0.69|0.7|0.71|0.69|0.7|0.71|0.71|0.7|0.62|0.63|0.65|0.66|0.64|0.72|0.68|0.67|0.66|0.62|0.63|0.66|0.68|0.84|0.84|0.85|0.83|0.83|0.87|0.92|0.91|0.93|0.95|0.96|0.97|0.97
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|3.58|3.42|3.65|3.71|3.76|3.63|3.63|3.75|3.67|3.65|3.68|3.76|3.82|3.8|3.87|3.4|3.44|3.47|3.39|3.37|3.4|3.6|3.46|3.25|3.22|3.15|3.07|3|3.03|3.02|3.1|3.14|3|3|2.72|2.76|2.55|2.45|2.47|2.5|2.55|2.52|2.53|2.5|2.6|2.61|2.6|2.67|2.7|2.66|2.57|2.52|2.69|2.6|2.6|2.54|2.55|2.27|2.21|2.21|2.22|2.24|2.27|2.17|2.15|2|1.92|1.7|1.7|1.69|1.66|1.7|1.69|1.6|1.6|1.6|1.61|1.65|1.65|1.66|1.66|1.67|1.7|1.69|1.72|1.73|1.7|1.7|1.7|1.71|1.76|1.74|1.83|1.82|1.87|1.74|1.67|1.75|1.72|1.68|1.76|1.71|1.75|1.75|1.98|1.97|2|2|2.05|2.1|2.15|2.12|2.06|2.12|2.09|2.1|2.28|2.28|2.27|2.27|2.3|2.3|2.3|2.31|2.37|2.34|2.35|2.39|2.36|2.29|2.3|2.21|2.3|2.4|2.37|2.28|2.24|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.5651|0.5742|0.5787|0.5787|0.5924|0.6198|0.6152|0.6152|0.6152|0.6106|0.6015|0.5924|0.5742|0.5651|0.5742|0.5742|0.556|0.556|0.5651|0.5468|0.5468|0.556|0.5605|0.5742|0.5651|0.5696|0.5651|0.5696|0.5742|0.5742|0.5696|0.5742|0.5605|0.5833|0.63|0.63|0.65|0.63|0.64|0.65|0.65|0.63|0.65|0.65|0.675|0.67|0.66|0.65|0.665|0.665|0.65|0.635|0.635|0.63|0.64|0.62|0.62|0.635|0.63|0.62|0.63|0.63|0.62|0.62|0.61|0.62|0.6|0.6|0.585|0.58|0.57|0.575|0.575|0.565|0.55|0.57|0.575|0.575|0.575|0.555|0.585|0.585|0.6|0.6|0.585|0.59|0.6|0.6|0.595|0.605|0.605|0.61|0.61|0.62|0.61|0.62|0.61|0.61|0.605|0.6|0.61|0.62|0.61|0.6|0.61|0.6|0.6|0.6|0.6|0.6|0.59|0.6||0.6|0.59|0.605|0.605|0.605|0.605|0.62|0.605|0.605|0.605|0.615|0.615|0.62|0.63|0.62|0.625|0.63|0.645|0.65|0.65|0.645|0.65|0.65|0.64|0.645|0.67|0.64|0.66|0.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.09|0.09|0.09||0.08|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.1|0.1|0.09|0.09|0.08|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|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.05|0.06|0.06|0.05|0.05|0.06|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.06|0.05|0.06|0.05|0.06|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.07|0.06|0.07|0.07|0.08|0.08|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||0.07|0.08|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.07|0.07|0.06|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.07|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|0.12|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|0.12|0.13|0.13|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.18|0.17|0.15|0.15|0.15|0.17|0.18|0.18|0.19|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.17|0.17|0.17|0.15|0.16|0.15|0.14|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.13|0.13|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.17|0.15|0.15|0.15|0.15|0.15|0.17|0.16|0.18|0.16|0.17|0.17|0.17
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|2.1521|2.0118|||1.4971||1.8714|||1.8714|1.6375|2.1053|2.1521|1.9182|1.9182|1.9182|1.965|1.9182|2.1989||2.1989|2.1989|2.1053|||3.041|3.0878|2.8071||2.5732|3.1346|2.3392|1.8714|2.1053|2.5732|2.5732|2.5732|2.8071|3.275|3.041|4.6785|2.6667|2.6667|2.8071|2.62|2.9942||2.6667|2.5732|2.8071|3.171|2.718|2.265|3.624|4.7565|4.53|5.436|4.983|4.53|4.53|4.53|5.436|5.889|5.2095|6.342|0.1937|0.1549|0.1937|0.213|0.213|0.213|0.213|0.2324|0.2517|0.2033|0.1937|0.1162|0.1259|0.1452|0.1472|0.1549||0.1452|0.1452|0.2033|0.2421|0.2517|0.2711|0.2711|0.2711|0.2517|0.3486|0.3583|0.3776|0.3776|0.3292|0.3292|0.3292|0.3389|0.3292|0.3679|0.3679|0.3776|0.3776|0.3679|0.397|0.397|0.4357|0.5325|0.2905|0.2227|||0.2324|0.2227|0.2324|0.2421|0.2808|0.2905|0.2808|0.2905|0.2905|0.3002||0.2808|0.2808|0.2711|0.2905|0.3195|0.3098|0.2905|0.2711|0.2905|0.2905|0.3195|0.3389|0.3292||0.2905|0.3002|0.3583|0.2808|0.3098|0.3389|0.3679|0.426|0.426|0.4163|0.4067|0.397|0.397|0.397|0.4067|0.3873||0.35|0.41|0.4|0.4|0.4|0.41|0.43|0.4|0.45|0.47|0.47|0.42|0.5|0.5|0.59|0.55|0.55|0.59|0.54|0.55|0.54|0.55|0.58|0.59|0.58|0.58|0.59|0.58|0.57|0.57|0.57|0.57|0.53|0.52|0.52|0.5|0.5|0.5|0.5|0.51|0.5|0.49|0.51|0.51|0.53|0.53|0.5|||0.5|0.5|0.56|0.57|0.58|0.55|0.56|0.6|0.62|0.7|0.8|0.8||0.8|0.8|0.84|0.82|0.85|0.85|0.89|0.85|0.9|1.05|||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.02||0.02|0.02|0.02|0.02|0.02||0.02|0.03||||0.02|0.02||0.03|0.02||||0.02|0.03|0.03|0.03||0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.03|0.03||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.03|0.02|0.02|0.03|||0.03|0.03|0.03||0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|||0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03||0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04||0.05|0.04|0.04|0.04||0.04|0.04|0.04|0.01|0.02||0.03||0.03||0.03|0.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|1.3836|1.4333|1.3836|1.4333|1.4433|1.4333|1.4533||1.4732|1.4333|1.4732|1.4134|1.4035|1.3836|1.3836|1.3935|1.4732|1.5229|1.4179|1.4277|1.3391|1.3686|1.4277|1.4277|1.3489|1.3785|1.2997|1.3588|1.408|1.4277|1.4671|1.4277|1.3588|1.3292|1.2702|1.3489|1.2997|1.28|1.2997|1.3785|1.3194|1.3588|1.3096|1.3489|1.4179|1.3391|1.4474|1.4671|1.3686|1.3982|1.4179|1.408|1.4474|1.4474|1.4966|1.5557|1.4474|1.5065|1.4769|1.5065|1.5262|1.4966|1.4376|1.536|1.5754|1.7231|1.6739|1.5065|1.5065|1.4966|1.4572|1.5065|1.4671|1.536|1.5262|1.5754|1.4868|1.5262|1.5754|1.4769|1.4966|1.536|1.5262|1.5557|1.6345|1.6443|1.5853|1.5754|1.5262|1.5262|1.7329|1.7723|1.792|1.7231|1.5656|1.5065|1.5163|1.4769|1.4769|1.4769|1.4868|1.4868|1.536|1.5853|1.7231|1.7428|1.7723|1.8216|1.9693|1.9693|2.0677|1.8708|1.9693|2.0185|2.0382|2.117|1.9791|2.0677|2.2148|2.1465|2.1465|2.1465|2.0977|2.1855|2.166|2.166|2.2441|2.1465|2.2733|2.2441|2.1465|2.0782|2.1562|2.2441|2.1465|2.1367|2.0489|2.0977|2.2441|2.3904|2.3807|2.3416|2.3904|2.2928|2.4002|2.4685|2.5368|2.5368|2.3221|2.3319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|3.3932|3.3932|3.4837|3.3298|3.3027|3.3479|3.2122|3.1217|3.0765|3.0403|2.986|3.0584|3.0584|2.9679|3.0222|3.0312|3.0131|3.0041|2.8955|3.0765|3.0312|2.986|3.0312|3.0765|3.0765|3.1579|3.2574|3.1579|2.9408|2.6693|2.7145|2.805|2.7869|2.805|2.7598|2.9408|2.8503|2.9408|2.986|2.805||2.8503|2.805|2.9408|2.9408|2.9408||2.9317||2.9317||2.9408|2.8774|2.7145|2.7145|2.796|2.7145||2.7145|||2.9227|2.9227|2.8955|2.8955|2.805|2.7688|2.9408|3.0765|2.986|2.7145||2.805|2.7326|2.805|3.167|3.1851||2.9769||2.7598|2.7598|2.7598|||2.805|2.7598|2.7598|2.7598|||||2.3978||2.3797|2.4431|2.4431|2.3526|2.2169|2.1988|2.2169|2.1445|1.9907|1.9907|1.9907|1.9907|1.6287|1.9907||1.9002|||1.9002||1.7192|1.5835|1.6287|1.5835|1.5473|1.6287|1.674||1.6287|1.5835|1.8097||1.8368|2.03|1.89|1.89||1.94|1.89|1.85|1.89|1.74|1.84|1.8|1.8|1.8|1.85|1.85|1.8|1.8|1.85||1.69||1.64|1.7|1.6||1.52|1.5|1.5|1.68|1.2|1.1|0.95||0.95|0.95|0.92|0.9|0.9|0.92|0.91||0.94|0.9|0.88|0.9|1|1|1|0.93|0.93|0.93|0.91|1|1.1|1.17||1.4|1.6||1.65|1.65||1.6|1.57|1.61|1.61||1.68|1.6|1.8||1.75|1.71|1.71|1.8|1.7|1.7|1.7|1.15|1.05|1.02||||0.92|0.91|0.96|1||0.9||0.9|0.99|1.11|1.15|0.92|0.82|0.85|0.85|0.9|0.9|0.96|1|1.2|1.4|1.5|1.75|1.9|1.88|1.88|1.86|1.9|1.91|2.1|2.15|2.35|2.45|2.45|2.6|2.45|2.9|2.85|2.7|2.7
11186|43230|/equities/aorere-res|NZXSMALLCAP|||0.0015|||0.0015|0.0015|0.0007|0.0015||0.0015||0.0022||||0.0022|||0.0022|||0.0022|0.0022|||||0.0022||0.0022|0.0015|0.0015|0.0022|0.0029|0.0022||0.0022|0.0029|0.0015||0.0022|0.0022|0.0015|0.0015|0.0022|0.0022|0.0022|0.0022||0.0015|0.0022|0.0022|0.0022|0.0051|0.0051|0.0051|0.0044|0.0044|0.0051|0.0058|0.0051|0.0058|0.0058|0.0051|0.0051|0.0044|0.0044|0.0051|0.0051|0.0036|0.0044|0.0044|0.0044|0.0051|0.0044|0.0044|0.0044|0.0044|0.0051|0.0051|0.0058|0.0058|0.0058|0.0065|0.0058|0.0058|0.0065|0.0058||0.0051||0.0051|0.0065|0.0044|0.0065|0.0065|0.0065|0.0065|0.0073|0.0058|0.0073|0.0073|0.0065|0.0073|0.0065|0.0073|0.0073|0.008|0.0065|0.0073||0.0073|0.0073|0.008|0.0094|0.008|0.0073||0.0065||0.0058|||0.0051|0.0051|0.0051|0.0058|0.0058|0.0065|0.0058|0.0065|0.0073|0.0065||0.0073|0.0058|0.0058|0.0065|0.0051|0.008|0.0065|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01||||0.01|0.01||0.01|0.01|0.01|0.01||0.01|||||0.01|0.01|0.01||0.01|0.01|0.01||0.01||0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|4.3777|4.3777|4.4772|4.2782|4.3777|4.3777|4.527|4.4076|4.3777|4.4374|4.4374|4.4374|4.4275||4.3379|4.3379|4.3379|4.4275|4.726|4.6961|4.726|4.726|4.6265|4.5767|4.4772|4.527|4.6265|4.6265|4.4275|4.5767|4.6265|4.6265|4.6265|4.5568||4.4275|4.3777|4.2782|4.6165|4.6265|4.2782|||4.0991|4.0991|4.0892|3.9996|3.9996|4.0195|3.9996|3.9797|3.9797|3.8803|3.93|3.93|3.93|3.93||3.93|3.93|3.9797|3.9797|3.93|3.93|3.9797|3.9797|3.93|3.93|3.8803|3.8305|3.7808|3.9797|3.9797|3.9797|3.8803|3.6813|3.542|3.4823|3.4325|3.5818|3.532|3.4226|3.5022|3.4823|3.4823|3.4425|3.4425|3.532|3.4524|3.4823|3.4823|3.532|3.2833|3.4325|3.4823|3.4823|3.3828|3.2932|3.3629||3.4823|3.4823|3.4325|3.4226|3.4823|3.4823|3.3927|3.532|3.4325|3.333|3.3828|||3.1241|3.3032||3.343|3.3828|3.3828|3.333|3.2833|3.333|3.4325|3.4823|3.4325|3.4325|3.5818|3.5818|3.532|3.3828||3.2335|3.2335|3.1838|3.1838|3.0843|3.0047|3.0843|3.0843||3.3231|3.3728||3.3828|3.2833|3.2833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|2.0543|1.9155|1.9618|1.9803|2.0821|2.1191|2.1284|2.0728|2.0358|2.0543|2.0358|2.0173|2.0266|2.0081|2.1284|2.48|2.5725|2.5725|2.48|2.4522|2.4707|2.4522|2.3875|2.4337|2.5725|2.443|2.554|2.5448|2.6096|2.6281|2.6466|2.5633|2.48|2.5818|2.6188|2.6373|2.7298|2.7854|2.6928|2.7113|2.6836|2.6651|2.6836|2.6373|2.7206|2.6743|2.6373|2.6281|2.6281|2.7576|2.7484|2.8409|2.8779|2.7298|2.6281|2.6651|2.6743|2.6558|2.7021|2.6928|2.6373|2.6558|2.6373|2.7021|2.7298|2.8501|2.7484|2.7669|2.7669|2.6373|2.6003|2.591|2.554|2.6373|2.6373|2.6836|2.7576|2.7761|2.7576|2.8131|2.6651|2.6836|2.7946|2.7761|2.7761|2.8039|2.9057|2.8224|2.8131|2.8224|2.8501|2.8501|2.7761|2.8316|2.8316|2.8224|2.8224|2.7761|2.7669|2.7298|2.8131|2.7761|2.9057|2.9149|2.9519|2.7761|2.8594|2.8687|2.9149|2.8687|2.9149|2.7854|2.8501|2.7113|2.7484|2.6743|2.7669|2.7761|2.8687|2.9612|2.9519|2.8224|2.7761|2.8409|2.7854|2.6928|2.7206|2.6003|2.6373|2.591|2.554|2.369||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||2|2.1|2.1|2.1|||||2.1|2|2.05|||2|||2||2.05||1.97||2|1.95|1.94|2.05|2|1.95|1.95|2|||1.85||1.85|1.8|1.8|1.8|1.8|1.8|||1.92|1.93|||1.93||1.94|1.94|1.94|1.95||||2|1.95|1.9||1.9|1.9|1.9|1.9|1.95|1.8|1.77|1.73||||1.9|1.9|||1.95||1.9||1.9||2.05|2.05|2.05|2.08|2.05||2|1.95|2|2|1.9|1.97|1.95|1.95|1.95|1.95|1.9|1.9|1.85|1.75|1.8|2|2||1.85|1.85|1.85|1.8||1.8|1.76||1.75|1.75|1.72|1.75|1.75||1.74|1.7|1.7||1.68|1.68|1.68|1.65|1.66|1.66|||1.65|1.67|1.65|1.65||1.6||1.6|1.6||||1.6|||1.55||1.55|1.55|1.55||1.54|1.55|1.6|1.53|1.5|1.51||||1.65||1.65|||1.65|1.56|1.6|||1.5|1.55|1.55||1.54|1.59|1.61|1.6|1.52|1.52|1.52|1.55|1.62|1.68|1.68|1.7|||||1.62|1.62||1.61|1.61|1.61|||1.61|1.61|1.7||1.7|1.76|1.76|1.82|1.79|1.78||1.78|1.77||1.78|1.78|1.78|1.78|1.8|1.78|1.78|1.78|1.79|1.84|1.83|1.66|1.67|1.65|1.65|1.65|1.65|1.6|1.67|1.7|1.73|1.71|1.72|1.73|1.74|1.76|1.8|1.77|1.77|1.75|1.71|1.7|1.7|1.8|1.66|1.69|1.71|1.78|1.8
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.6637|0.5879|0.6068|0.6448|0.6637|0.6637|0.6732|0.6922|0.6258|0.6353|0.6732|0.6827|0.6827|0.7016|0.7111|0.6637|0.6637|0.6922|0.6542|0.6827|0.6827|0.7396|0.7585|0.7111|0.6542|0.7111|0.6827|0.7111|0.7585|0.7775|0.8059|0.787|0.768|0.7585|0.7585|0.8249|0.7491|0.7111|0.7016|0.7016|0.7301|0.6922|0.5215|0.6163|0.6637|0.6637|0.7016|0.7016|0.7111|0.7775|0.7585|0.787|0.7775|0.8059|0.8723|0.8818|1.0904|1.6498|1.6119|1.6119|1.574|1.6119|1.6498|1.574|1.5834|1.6119|1.555|1.5929|1.5645|1.4412|1.4412|1.4981|1.5834|1.574|1.5171|1.5455|1.536|1.5645|1.574|1.5645|1.5455|1.6119|1.536|1.5171|1.5171|1.5645|1.5645|1.5929|1.6024|1.5645|1.6024|1.5645|1.6309|1.6877|1.7162|1.6877|1.6309|1.6593|1.7541|1.8489|1.8395|1.8205|1.8963|1.9912|2.086|2.0196|2.0386|1.9912|2.0101|2.048|2.086|2.0575|2.086|2.0006|1.9912|2.1239|2.0386|2.1903|2.2946|2.2187|2.2756|2.1808|2.2756|2.342|2.4558|2.4084|2.4652|2.4652|2.4084|2.3799|2.6075|2.7|2.75|2.77|2.73|2.7|2.6|2.55|2.55|2.51|2.57|2.5|2.73|2.8|2.8|2.89|2.89|2.85|2.9|3|2.97|2.9|2.82|2.84|2.7|2.8|3.08|3.12|3.12|2.96|3.1|2.95|2.93|2.95|2.84|2.85|2.9|2.97|2.62|2.5|2.5|2.5|2.61|2.62|2.62|2.65|2.67|2.71|2.68|2.67|2.65|2.6|2.56|2.69|2.66|2.71|2.6|2.48|2.5|2.48|2.45|2.4|2.4|2.45|2.45|2.4|2.39|2.46|2.47|2.4|2.38|2.55|2.45|2.4|2.36|2.41|2.37|2.32|2.3|2.28|2.3|2.25|2.2|2.16|2.18|2.18|2.18|2.15|2.2|2.19|2.22|2.19|2.22|2.2|2.2|2.09|2.05|2.03|2.05|2.16|2.08|2.14|2.17|2.16|2.16|2.12|2.12|2.1||2.13|2.15|2.15|2.15|2.2|2.25|2.3|2.2|2.15|2.17|2.09|2.06|2.05
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.2279|1.2972|1.3742|1.405|1.3703|1.4435|1.4358|1.4627|1.4627|1.455|1.482|1.5089|1.5012|1.5166|1.5936|1.5898|1.609|1.5667|1.5089|1.4627|1.5359|1.5936|1.609|1.5859|1.5628|1.5975|1.6167|1.6475|1.6475|1.6475|1.6475|1.6475|1.6629|1.6706|1.686|1.7399|1.7322|1.7861|1.7938|1.609|1.609|1.6013|1.6552|1.7052|1.7476|1.763|1.7784|1.8015|1.7938|1.7784|1.8092|1.7976|1.8092|1.763|1.7168|1.7399|1.6975|1.7322|1.7322|1.6552|1.6552|1.6783|1.6937|1.6051|1.532|1.532|1.5243|1.5166|1.5166|1.455|1.4704|1.5243|1.5359|1.5397|1.5397|1.5705|1.5628|1.5166|1.5089|1.4242|1.4165|1.4011|1.46|1.464|1.456|1.476|1.408|1.352|1.376|1.432|1.44|1.368|1.392|1.36|1.312|1.32|1.264|1.24|1.248|1.248|1.264|1.264|1.264|1.28|1.256|1.32|1.392|1.4|1.384|1.432|1.44|1.408|1.4|1.344|1.336|1.32|1.364|1.36|1.4|1.408|1.464|1.448|1.448|1.448|1.44|1.44|1.488|1.432|1.44|1.384|1.376|1.352|1.392|1.488|1.504|1.52|1.6|1.624|1.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.245|0.245|0.255|0.275|0.275|0.275|0.275|0.26|0.275|0.27|0.28|0.295|0.29|0.265|0.24|0.25|0.23|0.24|0.26|0.25|0.26|0.265|0.27|0.25|0.26|0.26|0.26|0.23|0.235|0.23|0.24|0.25|0.265|0.255|0.27|0.27|0.26|0.265|0.265|0.29|0.245|0.24|0.18|0.145|0.16|0.17|0.17|0.165|0.18|0.17|0.17|0.153|0.15|0.157|0.145|0.14|0.145|0.14|0.145|0.148|0.148|0.14|0.12|0.11|0.105|0.1|0.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|2.9|2.75|2.85|2.95|2.9|2.95|3|3|3.05|3|3.05|3.1|3.05|3.2|2.8|2.8|2.75|2.7|2.65|2.6|2.6|2.7|2.85|2.8|2.6|2.7|2.7|2.8|3|2.9|2.75|2.8|2.7|2.85|2.9|2.95|3|3.1|3.1|3.15|3.05|3.15|3.15|3.2|3.3|3.25|3.25|3.25|3.4|3.45|3.4|3.5|3.6|3.55|3.6|3.2|3.1|3.1|3|3.2|3.1|3.1|3.15|3.1|2.9|2.85|2.55|2.6|2.7|2.6|2.5|2.5|2.5|2.55|2.7|2.7|2.45|2.5|2.5|2.45|2.45|2.4|2.2|2.25|2.3|2.3|2.15|2.2|2.2|2.3|2.35|2.35|2.25|2.3|2.45|2.4|2.3|2.2|2.3|2.35|2.45|2.4|2.4|2.35|2.4|2.5|2.3|2.2|2.3|2.3|2.3|2.2|2.1|2.2|2.2|2.1|2.2|2.2|2.3|2.3|2.4|2.2|2|2.1|2.2|2.2|2.3|2.2|2.2|2.2|2.3|2.3|2.3|2.4|2.4|2.4|2.4|2.4|2.5|2.5|2.8|3|2.9|2.6|2.7|2.7|3.4|2.8|2.9|0.28|0.31|0.28|0.3|0.3|0.28|0.31|0.34|0.36|0.34|0.33|0.34|0.32|0.32|0.33|0.32|0.3|0.31|0.27|0.27|0.26|0.2|0.18|0.19|0.2|0.21|0.17|0.19|0.2|0.14|0.17|0.18|0.17|0.12|0.1|0.11|0.12|0.12|0.1|0.09|0.1|0.08|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.07|0.08|0.08|0.08||0.07|0.07|0.08|0.07|0.09|0.09|0.09|0.1||0.1|0.1|0.1|0.1|0.07|0.1|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.1|0.13|0.1|0.12|0.1|0.12|0.12|0.12|0.12|0.13|0.11|0.1
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2.68|2.7|2.7|2.68|2.63|2.68|2.6|2.67|2.59|2.6|2.6|2.6|2.6|2.71|2.73|2.77|2.73|2.71|2.66|2.57|2.53|2.56|2.62|2.62|2.6|2.63|2.64|2.56|2.67|2.57|2.6|2.62|2.62|2.71|2.69|2.75|2.81|2.83|2.88|2.86|2.76|2.78|2.79|2.82|2.79|2.82|2.73|2.86|2.81|2.87|2.79|2.72|2.76|2.75|2.76|2.85|2.75|2.66|2.85|3.12|3.1|3.05|3.05|3.05|3.1|3.17|3.24|3.17|3.11|3.13|3.03|3.1|3.07|3.06|3.1|3.09|3.09|3.1|3.08|3.14|3.09|3.1|3.08|3|3.1|3.17|3.08|3.06|3.35|3.42|3.45|3.45|3.4|3.37|3.39|3.35|3.26|3.2|3.21|3.21|3.2|3.22|3.44|3.49|3.39|3.38|3.46|3.61|3.55|3.75|3.66|3.75|3.85|3.67|3.67|3.61|3.7|3.68|3.96|3.8|3.66|3.7|3.6|3.77|3.72|3.77|3.84|3.71|3.68|3.77|3.85|3.71|3.7|3.82|3.93|3.89|3.78|3.71|3.56|3.67|3.66|3.74|3.85|3.99|4.14|4.39|4.05|4|3.8|3.76|3.57|3.49|3.5|3.73|3.79|3.42|3.5|3.54|3.34|3.35|3.18|3.1|3.05|3|3.01|2.97|2.94|3.09|3.05|3.19|3.2|3.18|3.12|3.24|3.12|3.11|3|2.94|2.97|2.9|2.85|2.8|2.89|2.69|2.67|2.67|2.58|2.65|2.58|2.52|2.5|2.51|2.53|2.55|2.52|2.54|2.59|2.67|2.7|2.65|2.59|2.6|2.61|2.79|2.74|2.73|2.8|2.56|2.6|2.57|2.68|2.95|3.07|3.1|3.05|3.05|3|3.01|3.1|3.11|3.15|3.17|3.25|3.25|3.26|3.34|3.18|3.25|3.17|3.2|3.2|3.38|3.45|3.47|3.4|3.4|3.36|3.4|3.54|3.59|3.46|3.6|3.52|3.43|3.55|3.69|3.68|3.6|3.68|3.74|3.72|3.65
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.0655|0.0483|0.045||0.0491|0.0647|||0.0655|0.0671|0.0769|0.081|0.0581|0.0614|0.0491|0.045|0.0491|0.045|0.0417|0.0417||0.0491|0.0409||0.0409|0.0483|0.0499||0.045|0.0426|0.0417|0.0327|0.0327|0.0352|0.0352|0.0327|0.0327|0.0327|0.0246|0.0278|0.0278|0.0278||0.0286|0.0368|0.0313|0.0382|0.0382|0.0347|0.0347|0.0354|0.0361|0.0361|0.0361|0.0417|0.0382|0.0486|0.0486|0.0486|0.0486|0.0486|0.0556|0.0556|0.0563||0.057|0.0625|0.0556|0.0556|0.0556|0.0563|0.0563|0.0695|0.0799|0.059|0.0486|0.0556|0.0764|0.0695|0.0632|0.0695|0.0695|0.0833||0.0833|0.0695|0.0764|0.0764|0.0868|0.082|0.0833|0.0903|0.0972|0.0833|0.1111||0.1007|0.0938|0.0972|0.0903|0.1042|0.1181|0.125|0.1285|0.1285|0.1181|0.125|0.1389|0.1597|0.1806|0.1806|0.1667|0.1736|0.1736|0.1667|0.1875|0.1736|0.1528|0.1528|0.1528|0.1667|0.1389|0.1188|0.1181|0.125|0.125|0.1215|0.1111|0.1111|0.132|0.0799|0.0938|0.0903|0.0833|0.0938|0.0938|0.0903|0.1042||0.0903|0.0868|0.0868|0.1042|0.0833|0.0896|0.0889|0.0896|0.0868|0.0882|0.0972|0.0972|0.1042|0.1042|0.1007|0.0972|0.1007|0.1111|0.1042|0.1111|0.1111|0.1111|0.1111|0.1146|||0.1111|0.1007|0.1077|0.1042|0.1181|0.1181|0.1042|0.1153|0.125|0.125|0.1111|0.1111|0.1111|0.1181|0.0972|0.0972|0.1042|0.0972|0.0972|0.0972||0.0972|0.1146|0.1181|0.1181|0.125|0.1181|0.1181|0.1181|0.132|0.132|0.132|0.1181|0.125||0.1528|0.1389|0.1389|0.1389|0.1389|0.1528|0.1389|0.1389|0.1285|0.1528|0.1528|0.1528|0.1528|0.1389||0.1389|0.1459|0.1597|0.1667|0.1667|0.1528|0.1667|0.1806|0.1945|0.2084|0.125|0.1181|0.125|0.1111|0.125|0.132|0.1389|0.1459|0.1389|0.1597|0.1389|0.1389|0.1667|0.1528|0.1806|0.1806|0.1806|0.1806|0.2084|0.2084|0.2084|0.2361|0.2222|0.25|0.2222|0.2084|0.2084
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.12|0.115|0.105|0.11|0.1|0.105|0.11|0.105|0.105|0.11|0.11|0.11|0.115|0.105|0.105|0.105|0.115|0.115|0.115|0.105|0.105|0.11|0.102|0.1|0.1|0.105|0.11|0.11|0.105|0.11|0.105|0.105|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.12|0.115|0.115|0.12|0.12|0.115|0.12|0.125|0.115|0.115|0.115|0.13|0.135|0.13|0.135|0.125|0.13|0.14|0.12|0.105|0.105|0.1|0.1|0.1|0.105|0.11|0.115|0.11|0.115|0.12|0.13|0.12|0.115|0.12|0.125|0.13|0.13|0.135|0.135|0.14|0.14|0.145|0.145|0.15|0.145|0.155|0.145|0.145|0.155|0.14|0.135|0.14|0.14|0.145|0.15|0.15|0.155|0.16|0.155|0.15|0.145|0.15|0.155|0.155|0.145|0.165|0.17|0.14|0.135|0.135|0.14|0.135|0.13|0.13|0.135|0.13|0.13|0.14|0.15|0.155|0.16|0.16|0.165|0.16|0.17|0.165|0.175|0.175|0.17|0.17|0.175|0.17|0.17|0.175|0.16|0.17|0.165|0.16|0.155|0.155|0.17|0.16|0.165|0.15|0.155|0.16|0.165|0.16|0.165|0.17|0.18|0.19|0.19|0.19|0.195|0.195|0.18|0.185|0.19|0.18|0.19|0.175|0.185|0.19|0.195|0.2|0.19|0.21|0.22|0.208|0.202|0.215|0.225|0.215|0.181|0.175|0.181|0.168|0.171|0.165|0.168|0.165|0.155|0.168|0.138|0.148|0.141|0.148|0.151|0.151|0.161|0.148|0.134|0.141|0.141|0.141|0.134|0.131|0.141|0.155|0.168|0.161|0.165|0.158|0.168|0.158|0.158|0.161|0.171|0.181|0.171|0.168|0.171|0.171|0.165|0.178|0.181|0.178|0.202|0.202|0.175|0.171|0.175|0.178|0.181|0.185|0.181|0.175|0.188|0.192|0.205|0.222|0.242|0.262|0.222|0.205|0.215|0.225|0.192|0.205|0.229|0.188|0.202|0.212|0.222|0.225|0.215|0.218|0.208|0.232|0.272|0.269|0.282
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.35|0.35|0.35|0.35|0.35|0.36|0.37|0.32|0.355|0.32|0.35|0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.3369|0.3369|0.3706|0.4043|0.3706|0.4043|0.4043|0.4043|0.3706|0.3706|0.3706|0.3369|0.3033|0.3033|0.3369|0.2696|0.3033|0.3033|0.3033|0.3033|0.3033|0.3369|0.3369|0.2696|0.3033|0.3369|0.3033|0.3369|0.3706|0.3706|0.3706|0.4043|0.3369|0.3706|0.4043|0.3706|0.3706|0.4043|0.3706|0.4043|0.3369|0.3033|0.3033|0.3706|0.3369|0.3033|0.2696|0.2696|0.2696|0.3033|0.3369|0.3706|0.4043|0.2696|0.3033|0.3033|0.3369|0.3369|0.3369|0.3369|0.2696|0.3369|0.3706|0.3706|0.3706|0.3706|0.4043|0.4043|0.3706|0.3706|0.4043|0.438|0.4717|0.4717|0.5391|0.5391|0.5391|0.5728|0.5728|0.5391|0.4717|0.4717|0.5391|0.4717|0.5054|0.438|0.4717|0.4717|0.438|0.3706|0.3706|0.3369|0.3706|0.3369|0.3369|0.4043|0.3706|0.3369|0.3706|0.4717|0.5054|0.4043|0.4717|0.5054|0.5728|0.5391|0.5391|0.5728|0.6739|0.6739|0.6739|0.5391|0.5391|0.5054|0.5054|0.5728|0.6065|0.6739|0.7413|0.6739|0.7413|0.6402|0.4043|0.3033|0.3033|0.2696|0.2696|0.2696|0.2359|0.2359|0.2359|0.2696|0.2696||0.1685||0.1685||0.1348|0.1348|0.1685|0.2359|0.2022|0.2022|0.2696|0.3033|0.2696|0.2696|0.2696||0.3369|0.3033|0.3369|0.3706|0.3706|0.3033|0.3706|0.3369|0.4043|0.4717|0.4717|0.4717|0.3033||0.3706||0.3706|0.438|0.438|0.4043|0.5054|0.6402|0.438|0.438|0.438|0.4717|0.4717|0.5728|0.6402|0.7413|0.3706|0.4043|0.3369|0.3706|0.3369|0.3706||0.4717|0.3369|0.3033|0.2696|0.3706|0.3706|0.4043|0.4043|0.6065|0.4717|0.6402|0.8424|0.3369|0.3033||0.3033|0.2696|0.3369|0.3369|0.4043|0.438|0.438||0.3706|0.3706|0.3706|0.3369|0.3706||0.4043|0.3706|0.4043|0.4043|0.3369|0.5054|0.6065||0.6739|0.5728|0.5728|0.6402|0.6065|0.6739|0.6065|0.6739|0.775|0.775|1.0108|1.213|0.9771|1.1456|1.2467|1.3478|1.2467|1.4152|1.0108|1.0108|1.0782|1.1456|1.1456|1.1793|1.1793|1.2804|1.2804|1.3478
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|1.012|1.002|1.012|1.041|1.07|1.022|1.051|1.06|1.07|1.031|1.022|1.022|1.06|1.07|1.031|0.954|0.934|0.973|0.915|0.954|0.905|0.885|0.973|0.983|0.963|1|1|1.019|1.085|1.095|1.104|1.104|1.085|1.095|1.161|1.161|1.161|1.161|1.114|1.104|1.142|1.066|1.142|1|0.952|0.952|0.971|0.933|0.981|1.028|1.019|1.066|1|0.962|0.871|0.885|0.809|0.79|0.79|0.743|0.738|0.724|0.724|0.714|0.724|0.638|0.695|0.647|0.704|0.619|0.609|0.638|0.657|0.666|0.681|0.676|0.685|0.762|0.647|0.709|0.571|0.552|0.566|0.557|0.59|0.552|0.571|0.562|0.571|0.552|0.571|0.59|0.595|0.643|0.571|0.543|0.524|0.533|0.552|0.533|0.533|0.524|0.543|0.552|0.586|0.562|0.543|0.581|0.571|0.6|0.533|0.524|0.524|0.524|0.543|0.557|0.581|0.628|0.628|0.6|0.524|0.495|0.49|0.519|0.457|0.504|0.428|0.357|0.362|0.381|0.328|0.286|0.281|0.257|0.257|0.247|0.229|0.247|0.176|0.181|0.209|0.219|0.229|0.257|0.252|0.286|0.324|0.267|0.29|0.314|0.324|0.324|0.343|0.343|0.371|0.343|0.343|0.352|0.347|0.347|0.314|0.309|0.314|0.324|0.267|0.286|0.238|0.233|0.238|0.247|0.229|0.219|0.219|0.209|0.195|0.171|0.152|0.162|0.171|0.167|0.181|0.181|0.195|0.209|0.171|0.157|0.157|0.143|0.186|0.19|0.186|0.19|0.195|0.229|0.238|0.229|0.238|0.271|0.276|0.276|0.286|0.286|0.309|0.324|0.314|0.309|0.314|0.328|0.309|0.319|0.338|0.333|0.333|0.343|0.381||0.428|0.376|0.419|0.428|0.457|0.467|0.481|0.476|0.457|0.447|0.457|0.457|0.395|0.424|0.424|0.4|0.4|0.381|0.381|0.428|0.428|0.419|0.514|0.514|0.514|0.557|0.552|0.614|0.68|0.69|0.71||0.8|0.73|0.74|0.74
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6|5.46|5.49|5|5.1|4.9|5.07|5.63|5.52|5.19|5.16|5.25|5.46|5.68|5.57|6.31|6.34|6.5|6.32|6.39|5.83|5.4|5.83|5.86|5.87|6.11|5.66|5.57|5.63|6.02|6.19|6.3|5.63|5.75|6.05|5.71|5.34|5.14|5.34|5.29|5.42|5.28|5.02|4.78|4.38|4.24|4.53|4.3|4.2|4.28|4.44|4.39|4.44|4.54|4.66|4.27|4.22|3.81|4.65|4.65|4.49|4.6|4.21|4.34|4.58|4.85|5.25|5.18|5.61|5.7|5.52|5.5|5.48|5.68|6|5.92|6.14|6.34|6.49|6.3|6.26|6.32|6.42|6.55|6.3|6.37|6.16|6.1|5.68|5.97|5.92|5.74|6.06|5.63|5.5|5.84|5.86|5.91|5.74|5.7|5.5|5.58|6.23|5.99|6.15|6.55|5.93|5.81|5.71|6.58|6.29|6.55|6.45|6.4|5.92|5.91|5.77|6.05|5.81|6.18|6.49|6.62|6.7|6.3|6.37|6.5|6.78|6.54|6.43|6.25|6.41|6.14|5.49|5.65|5.64|5.51|5.95|5.66|5.12|5.49|6.04|6.4|6.38|6.35|6.42|6.74|5.53|5.96|5.86|6.34|5.55|6.02|6.34|6.69|7.2|6.55|7.24|8.01|7.69|7.8|8.11|8.45|8.4|8.82|8.71|8.49|8.22|8.06|8.22|8.31|8.01|8.04|8.3|8.27|8.99|8.32|8.58|8.37|8.77|8.43|7.7|7.2|7.65|7.85|7.51|6.9|6.88|7.12|7|7.46|7.16|6.89|6.93|6.96|7.28|6.86|6.8|7.62|8.16|7.77|7.85|7.98|7.91|7.89|7.67|7.99|7.9|8.13|8.24|7.95|8.05|7.49|7.5|7.45|7.11|6.82|6.58|6.71|6.7|6.75|6.73|6.1|6.55|6.8|6.67|7.11|6.64|6.79|7.02|6.05|5.93|7.15|7.05|7.23|7.21|7.3|7.7|7.2|7.8|7.4|7.23|7.48|7.14|6.84|7.13|7.17|7.01|6.9|6.74|6.42|6.59|7.15
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|2.51|2.42|2.5|2.52|2.5|2.49|2.49|2.51|2.5|2.55|2.55|2.5|2.69|2.55|2.45|2.56|2.65|2.53|2.65|2.67|2.71|2.75|2.7|2.64|2.6|2.65|2.7|2.6|2.5|2.54|2.4|2.53|2.48|2.4|2.4|2.4|2.51|2.44|2.42|2.52|2.49|2.58|2.49|2.44|2.55|2.44|2.4|2.36|2.35|2.34|2.37|2.4|2.18|1.99|1.95|1.93|1.9|1.91|2|1.78|1.86|1.78|1.95|2.03|2|1.99|2|1.95|1.99|1.95|1.86|1.85|1.76|1.75|1.78|1.78|1.8|1.8|1.75|1.85|1.73|1.65|1.5|1.55|1.55|1.58|1.65|1.48|1.48|1.45|1.39|1.36|1.36|1.36|1.4|1.3|1.29|1.26|1.26|1.25|1.25|1.25|1.16|1.25|1.27|1.15|1.14|1.11|1.15|1.15|1.14|1.15|1.14|1.12|1.13|1.13|1.08|1.14|1.15|1.1|1.07|1.05|1.05|1|1.02|1.02|0.93|0.91|0.9|0.9|0.9|0.85|0.79|0.79|0.79|0.76|0.74|0.78|0.78|0.78|0.78|0.8|0.8|0.8|0.83|0.8|0.8|0.78|0.76|0.79||0.75|0.71|0.74|0.77|0.72|0.8|0.85|0.86|0.9|0.9|0.89|0.9|0.9|0.85|0.85|0.81|0.75|0.8||0.94||||||0.94|0.94||0.94|0.98||0.98|0.98|0.98|0.89|0.75||0.7|0.68|0.75|0.8||0.84|0.84|0.89|0.89|0.94|0.98|0.98|1.12|1.12|1.03|1.03|1.03|0.98|0.94||0.89|1.03|0.98|0.98|1.03|1.03|1.08|1.03|0.98|0.84|0.94|0.94|0.94||1.08|1.08|1.12|1.03|1.08|1.08|1.08|1.08|0.94|1.22|1.27|1.27|1.12|0.98|1.03|0.84|1.08|1.03|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.86|0.84|0.84|0.89|
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|14.86|14.6|14.71|15.2|15.42|15.69|14.55|16.46|15.86|16.01|15.18|15.31|14.78|14.73|14.44|13.97|14|14.18|13.63|13.8|13|12.96|13.25|12.61|12.35|12.82|13.07|12.32|12.56|12.52|12.53|12.55|12.57|12.68|12.54|12.52|12.72|12.83|12.92|12.81|12.82|12.35|12.36|12.43|12.15|12.18|12.16|11.54|11.27|11.27|11.79|12.22|11.83|11.53|11.83|11.69|11.15|11.13|10.86|10.65|10.69|10.73|10.83|11.33|11.31|11.01|10.5|10.1|9.96|9.64|9.27|9.29|9.44|9.35|9.51|9.3|9.46|9.82|9.57|9.31|9.4|9.39|9.44|9.26|9.34|9.44|9.12|8.94|8.93|8.84|9.53|9.42|9.14|9.14|8.72|8.74|8.66|8.5|8.65|8.56|8.56|8.55|8.45|8.33|8.45|8.11|8.09|8.05|8.06|8.07|8.11|8.15|8.15|8.1|8.15|8.11|8.17|8.12|7.98|8.08|7.97|8.23|8.28|8.15|8.23|8.16|8.16|8.3|8.2|7.97|8.27|8.12|8.1|8.25|8.25|8.24|8.69|8.4|8.22|7.99|7.67|8.03|8.45|8.35|8.62|8.62|8.53|8.23|8.07|8.07|8.01|8.09|8.05|7.9|8.06|8.05|7.91|7.63|7.65|7.52|7.33|7.15|6.96|6.72|6.76|6.76|6.73|6.73|6.9|6.8|6.55|6.61|6.72|6.82|7.06|6.96|6.9|6.66|6.66|6.76|6.59|6.54|6.77|6.78|6.91|6.66|6.56|6.67|6.65|6.56|6.41|6.31|6.32|6.31|6.46|6.32|6.26|6.44|6.36|6.38|6.36|6.2|6.2|6.16|6.2|6.03|5.85|5.96|5.94|5.96|6.01|5.96|5.79|5.86|5.84|5.56|5.61|5.61|5.56|5.52|5.56|5.56|5.52|5.52|5.59|5.56|5.47|5.56|5.49|5.66|5.43|5.4|5.42|5.37|5.29|5.3|5.37|5.77|5.93|5.92|5.82|5.79|5.78|5.77|5.62|5.86|5.82|5.75|5.72|5.82|5.92|5.94
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|0.61|0.64|0.63|0.615|0.606|0.603|0.65|0.62|0.64|0.618|0.62|0.599|0.63|0.6|0.61|0.61|0.618|0.62|0.615|0.575|0.59|0.61|0.605|0.56|0.582|0.555|0.58|0.592|0.6|0.594|0.62|0.6|0.62|0.61|0.6|0.627|0.565|0.525|0.503|0.503|0.5|0.51|0.5|0.475|0.49|0.45|0.436|0.423|0.42|0.42|0.435|0.425|0.425|0.41|0.401|0.38|0.376|0.37|0.401|0.4|0.419|0.42|0.42|0.412|0.42|0.418|0.42|0.42|0.42|0.42|0.44|0.434|0.45|0.46|0.444|0.428|0.42|0.458|0.421|0.42|0.4|0.397|0.4|0.4|0.37|0.362|0.354|||0.346|0.337|0.325|0.33|0.339|0.36||0.32|0.3|0.31|0.307|0.31|0.31|0.307|0.315|0.294|0.3|0.305|0.305|0.296||0.305|||0.28|0.28|0.28|0.27|0.265|0.258|0.265|0.22|0.219|0.215|0.217|22|22.5|22.5|22.5||22.9|23.1|23|22.44|20.01|20.58|20|22.85|22.98|19.5|19.5|19.5|21|21.2|21|22|21|21.5|20.1|20.1|22|20.1||20|20|20|20.5|20|20.01|20|19.5|19.5|19.27|19.3|19.27||19.25|19.5||19||18.65|18.5|18|18.25|18|18.01|18.1|18.3|19.3|18.65|19|18.25|18|19|18|18.5|18|17.8|17.75|17.51|17.58|18|18.5|18|18.5|19|19.2|19.85|19.98|19.25|19.25|19.25|19.25|20|19|20|19|18.43|19.65|20.2||20.2|20.2||20.2|20.2|20.2|20|20|20.5|20.5|20|21|20|20|21|20|19.9|20|21|24.03|23.75|21.77|21.28|||19.05|18.9|19.75|19.76|20.04|18.9|18.9|18.9|19.8|19.8|19.8|19.8|19.94|19.94|19.99|20.19
11211|101954|/equities/arena-group|ASXSMALLCAP|1.78|1.695|1.785|1.77|1.72|1.71|1.76|1.78|1.755|1.65|1.69|1.75|1.675|1.76|1.75|1.725|1.715|1.7|1.635|1.615|1.625|1.59|1.63|1.585|1.615|1.61|1.565|1.57|1.62|1.645|1.6|1.585|1.53|1.6|1.56|1.6|1.63|1.615|1.645|1.665|1.75|1.705|1.685|1.665|1.65|1.65|1.66|1.66|1.68|1.665|1.75|1.67|1.75|1.66|1.68|1.58|1.56|1.58|1.63|1.56|1.56|1.47|1.45|1.53|1.53|1.56|1.51|1.51|1.45|1.42|1.4|1.38|1.47|1.48|1.5|1.44|1.49|1.32|1.31|1.33|1.28|1.29|1.29|1.29|1.25|1.24|1.17|1.21|1.2|1.22|1.19|1.18|1.16|1.17|1.14|1.16|1.16|1.12|1.16|1.16|1.17|1.18|1.15|1.15|1.14|1.07|1.14|1.11|1.14|1.15|1.14|1.18|1.16|1.13|1.1|1.17|1.17|1.23|1.22|1.2|1.16|1.17|1.16|1.15|1.2|1.17|1.18|1.1|1.12|1.07|1.05|1.05|1.06|1.04|1.04|1.03|1.04|1.03|1.02|1.03|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.515|0.52|0.52|0.51|0.52|0.515|0.565|0.6|0.525|0.495|0.515|0.67|0.65|0.595|0.54|0.525|0.525|0.55|0.575|0.55|0.575|0.575|0.505|0.565|0.575|0.57|0.605|0.59|0.595|0.6|0.6|0.59|0.6|0.65|0.65|0.62|0.61|0.615|0.62|0.5|0.495|0.49|0.515|0.58|0.55|0.535|0.59|0.605|0.635|0.65|0.675|0.67|0.715|0.71|0.72|0.74|0.72|0.735|0.72|0.73|0.71|0.705|0.77|0.79|0.815|0.82|0.795|0.81|0.83|0.82|0.815|0.825|0.88|0.865|0.9|0.895|0.92|0.91|0.96|0.915|0.91|0.92|0.92|0.9|0.92|0.91|0.87|0.87|0.875|0.915|0.925|0.88|0.875|0.905|0.915|0.93|0.925|0.9|0.87|0.89|0.91|0.925|0.96|0.9|0.845|0.84|0.86|0.865|0.85|0.89|0.88|0.9|0.91|0.895|0.88|0.91|0.9|0.81|0.85|0.875|0.875|0.9|0.86|0.93|0.95|0.95|0.925|0.965|1|0.94|0.88|0.89|0.86|0.88|0.865|0.86|0.78|0.785|0.82|0.8|0.86|0.91|0.955|0.92|1.01|1.195|1.155|1.19|1.21|1.235|1.15|1.19|1.11|1.05|1.05|0.98|0.96|0.95|0.85|0.93|0.97|0.665|0.645|0.66|0.64|0.64|0.625|0.635|0.64|0.62|0.615|0.61|0.615|0.535|0.5|0.505|0.5|0.49|0.5|0.5|0.51|0.51|0.54|0.485|0.495|0.48|0.48|0.5|0.5|0.51|0.515|0.525|0.53|0.52|0.51|0.525|0.5|0.49|0.49|0.44|0.46|0.48|0.48|0.475|0.485|0.5|0.495|0.515|0.52|0.5|0.555|0.58|0.45|0.44|0.485|0.475|0.455|0.455|0.59|0.575|0.57|0.56|0.58|0.575|0.62|0.61|0.55|0.54|0.58|0.55|0.515|0.46|0.56|0.605|0.65|0.72|0.7|0.74|0.81|0.82|0.825|0.94|0.92|0.93|0.94|0.89|0.915|0.95|0.985|1.02|1.05|1.05
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.017|0.017|0.017||0.017|0.026||0.017|0.017|0.017|0.017|0.017|0.026|0.017|0.017|0.017|0.017|0.017|0.017|0.017||0.017||0.017||0.017||0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.026|0.017|0.017|0.017|0.017||0.017||0.017||0.017|0.017|0.017|0.017|0.017|0.017|0.026|0.017|0.017||0.035|0.017|0.017|0.035|0.035|0.026|0.026|0.035|0.035|0.035|0.035|0.035||0.035|0.017|0.017|0.035|0.017|0.017|0.035||0.035|0.017|0.017|0.017|0.035|0.026|0.035|0.052|0.035|0.017|0.035|0.035|0.017|0.017|0.035|0.035|0.035|0.04|0.04|0.02|0.04|0.04|0.04|0.06|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.06|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.06|0.04|0.04|0.04|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.08|0.08|0.08|0.1|0.12|0.12|0.14|0.12|0.12|0.14|0.16|0.14|0.14|0.16|0.18|0.16|0.18|0.16|0.16|0.224|0.28|0.261|0.299|0.299|0.299|0.299|0.336|0.317|0.28|0.299|0.336|0.373|0.411|0.317|0.336|0.373|0.373|0.373|0.392|0.373|0.336|0.336|0.336|0.355|0.373|0.504|0.429|0.392|0.336|0.373|0.317|0.299|0.28|0.243|0.28|0.205|0.205|0.224|0.243|0.224|0.224|0.28|0.299|0.336|0.355|0.299|0.317|0.299|0.299|0.317|0.317|0.317|0.336|0.336|0.355|0.355|0.392|0.355|0.355|0.364|0.4|0.455|0.437|0.419||||0.419|0.437|0.437|0.419|0.491|0.455|0.491|0.491|0.473|0.473|0.437|0.437|0.455|0.025|0.026|0.028|0.031|0.029|0.031|0.026|0.028|0.033|0.029|0.035|0.027|0.028|0.031|0.035|0.038|0.039|0.035|0.038|0.039|0.04
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|1.994|1.994|1.984|1.964|1.994|1.964|1.964|1.954|1.974|1.964|2.013|1.974|1.964|1.984|1.974|1.954|1.974|1.954|1.954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.054|0.06|0.06|0.06|0.07|0.067|0.075|0.07|0.075|0.08|0.073|0.072|0.07|0.073|0.073|0.073|0.074|0.08|0.08|0.066|0.066|0.07|0.07|0.08|0.068|0.07|0.065|0.07|0.066|0.066|0.071|0.087|0.1|0.086|0.1|0.07|0.063|0.063|0.075|0.075|0.075|0.082|0.07|0.071|0.086|0.068|0.07|0.076|0.08|0.082|0.082|0.088|0.09|0.08|0.09|0.1|0.105|0.1|0.082||0.1|0.1||0.09|0.095|0.1|0.09|0.081|0.1|0.1|0.1|0.08|0.1|0.1|0.11|0.11|0.12|0.115|0.12|0.12|0.135|0.125|0.11|0.11|0.115|0.125|0.11|0.125|0.125|0.125|0.11|0.1|0.115|0.105|0.115|0.125|0.13|0.15|0.16|0.155|0.15|0.16|0.195|0.15|0.16|0.14|0.13|0.11|0.1|0.125|0.125|0.14|0.14|0.145|0.145|0.15|0.13|0.13|0.135|0.135|0.145|0.16|0.16|0.14|0.135|0.17|0.18|0.19|0.19|0.14|0.16|0.18||0.15|0.16|0.15|0.16|0.17|0.18|0.18|0.225|0.15|0.15|0.16|0.19|0.17|0.17|0.2|0.2|0.23|0.25|0.27|0.28|0.28|0.25|0.25|0.27|0.31|0.27|0.26|0.27|0.28|0.26|0.27|0.28|0.27|0.29|0.34|0.34|0.3|0.32|0.35|0.32|0.34|0.33|0.34|0.28|0.27|0.25|0.21|0.2|0.23|0.26|0.26|0.18|0.18|0.21|0.23|0.23|0.25|0.21|0.27|0.18|0.18|0.19|0.21|0.17|0.22|0.24|0.25|0.27|0.28|0.28|0.28|0.27|0.33|0.33|0.36|0.35|0.35|0.37|0.41|0.32|0.34|0.32|0.3|0.29|0.3|0.33|0.34|0.34|0.33|0.36|0.39|0.37|0.33|0.33|0.32|0.33|0.29|0.28|0.32|0.34|0.35|0.34|0.33|0.38|0.33|0.39|0.38|0.28|0.31|0.32|0.35|0.35|0.37|0.4|0.43|0.43|0.47|0.51|0.57
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|2.2|2|2.04|2.25|3.6|3.69|3.63|3.68|3.65|3.45|3.53|3.45|3.42|3.2|3.31|3.38|3.36|3.15|3.12|3.03|3.04|2.85|3.13|3.25|3.22|3.45|3.46|3.49|3.35|3.66|3.53|3.4|3.16|3.35|3.5|3.5|3.35|3.24|3.29|3.2|3.25|3.13|3.14|3.08|2.84|2.7|2.61|2.5|2.4|2.37|2.32|2.3|2.32|2.4|2.36|2.44|2.4|2.43|2.49|2.33|2.3|2.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.006|0.007|||0.007|0.007|0.007|0.007|0.007|0.01|0.01|0.01|0.011|0.01|0.01|0.008|0.007|0.005|0.004|0.003|0.003||0.003||0.003||0.004|0.004|0.004|0.005|0.006||0.005|0.004|0.004|0.005|0.004|0.006||0.005||0.005|0.005||0.005|0.006|0.006|0.006|0.006|0.007|0.006|0.005||0.004||0.004|||||||||||0.01|0.009|0.009|0.008|0.011||0.011|0.013|0.015|0.017|0.019|0.02|0.018|0.022|0.023|0.017||0.027|0.025|0.026|0.022|0.024|0.026|0.024|0.028||0.029|0.026|0.033|0.044|0.04|0.033|0.035|0.036|0.04|0.038|0.033|0.033|0.039|0.038|0.03|0.03|0.027|0.024|0.024|0.022|0.023|0.018|0.024|0.024|0.024|0.024|0.024|0.028|0.028|0.027|0.029|0.03|0.032|0.035|0.039|0.036|0.033|0.036|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.04||0.04||||||0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05||0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.07|0.05|0.06|0.06|0.05|0.06|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|0.03|0.03|0.03|0.04|0.03|0.03|0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.05|0.04
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.16|2.12|2.16|2.22|2.11|2.15|2.23|2.23|2.25|2.18|2.17|2.17|2.16|2.19|2.15|2.18|2.2|2.14|2.01|2.04|1.96|2.04|2.01|2.11|2.07|2.09|2.19|2.13|2.22|2.24|2.22|2.19|2.08|2.13|2.19|2.18|2.12|2.13|2.14|2.16|2.16|2.09|2.19|2.2|2.16|2.16|2.19|2.16|2.18|2.18|2.22|2.2|2.16|2.03|2.02|1.98|2.01|1.97|1.95|1.97|1.94|1.9|1.94|1.95|1.93|1.88|1.85|1.86|1.84|1.85|1.83|1.84|1.87|1.9|1.97|1.99|1.93|1.84|1.84|1.86|1.76|1.73|1.74|1.76|1.71|1.65|1.63|1.66|1.68|1.7|1.69|1.66|1.68|1.7|1.71|1.7|1.68|1.66|1.65|1.67|1.71|1.59|1.58|1.56|1.54|1.51|1.5|1.49|1.5|1.51|1.51|1.52|1.5|1.51|1.51|1.5|1.49|1.5|1.54|1.55|1.55|1.55|1.56|1.56|1.57|1.53|1.54|1.54|1.56|1.55|1.53|1.53|1.51|1.46|1.45|1.46|1.43|1.45|1.37|1.41|1.38|1.43|1.4|1.42|1.46|1.5|1.48|1.44|1.42|1.4|1.39|1.38|1.39|1.41|1.41|1.43|1.39|1.39|1.37|1.33|1.36|1.34|1.3|1.26|1.23|1.23|1.27|1.22|1.19|1.18|1.19|1.19|1.2|1.17|1.2|1.19|1.16|1.15|1.14|1.15|1.14|1.14|1.1|1.09|1.05|1.05|1.03|1.01|1.01|1.02|1.01|1.04|1|1.01|1.02|1.01|1.01|1.05|1.03|1.04|1|0.96|0.99|0.95|0.99|0.97|0.94|0.96|0.94|0.95|0.97|0.94|0.94|0.94|0.9|0.92|0.91|0.91|0.92|0.93|0.91|0.9|0.91|0.86|0.85|0.87|0.85|0.87|0.84|0.85|0.84|0.84|0.82|0.83|0.83|0.84|0.86|0.82|0.88|0.86|0.82|0.79|0.79|0.8|0.79|0.79|0.8|0.82|0.81|0.81|0.8|0.81
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.185|0.185|0.19|0.2|0.205|0.185|0.205|0.2|0.205|0.21|0.205|0.22|0.223|0.235|0.24|0.245|0.225|0.23|0.22|0.195|0.18|0.19|0.19|0.195|0.19|0.205|0.2|0.23|0.225|0.245|0.245|0.29|0.265|0.285|0.28|0.28|0.29|0.285|0.275|0.285|0.28|0.3|0.335|0.335|0.375|0.355|0.35|0.385|0.295|0.3|0.33|0.33|0.33|0.32|0.355|0.295|0.32|0.3|0.395|0.48|0.345|0.325|0.4|0.44|0.52|0.5|0.55|0.57|0.6|0.63|0.63|0.68|0.685|0.68|0.735|0.72|0.725|0.75|0.74|0.685|0.66|0.66|0.69|0.65|0.63|0.62|0.65|0.68|0.65|0.665|0.65|0.645|0.705|0.75|0.72|0.71|0.665|0.66|0.645|0.62|0.65|0.635|0.6|0.585|0.575|0.55|0.59|0.66|0.555|0.565|0.66|0.63|0.575|0.47|0.485|0.495|0.61|0.64|0.715|0.715|0.72|0.835|0.79|0.8|0.81|0.905|0.85|0.82|0.78|0.69|0.695|0.76|0.74|0.77|0.755|0.79|0.745|0.695|0.62|0.715|0.75|0.79|0.85|0.9|0.92|1.005|0.96|0.965|1.21|1.245|1.29|1.225|1.3|1.46|1.47|1.54|1.555|1.815|1.74|1.74|1.84|1.765|1.79|1.76|1.7|1.645|1.44|1.305|1.105|1.365|1.27|1.335|1.415|1.385|1.5|1.5|1.645|1.64|1.715|1.495|1.3|1.32|1.68|1.735|1.615|1.53|1.62|1.74|1.6|1.785|1.76|1.71|1.83|1.885|2.01|1.95|1.885|2.19|2.55|2.66|3.09|2.99|3.12|3.04|2.86|2.87|2.72|2.68|2.52|2.27|2.29|2.2|2.21|2.03|2|1.99|1.85|1.99|2.14|2.06|2.02|1.855|1.94|1.955|2|2.1|1.98|1.885|1.79|1.65|1.735|2.03|2.04|2.14|2.09|2.02|1.965|1.87|2.35|2.36|2.25|2.46|2.17|2.16|2.25|2.16|2.11|2.1|2.11|2.06|2.05|2.09
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.655|0.595|0.685|0.825|0.72|0.77|0.715|0.71|0.715|0.745|0.73|0.82|0.735|0.75|0.52|0.48|0.32|0.32|0.33|0.335|0.325|0.35|0.375|0.33|0.35|0.33|0.34|0.4|0.355|0.33|0.295|0.285|0.3|0.33|0.33|0.34|0.355|0.35|0.37|0.39|0.39|0.38|0.4|0.43|0.4|0.425|0.395|0.345|0.285|0.29|||||||||||||0.04|0.04|0.03|0.03||0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03||0.04||0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|||0.02|||0.02|0.03|0.04|0.03|0.02||||||||||0.03|0.02|0.02|0.02|0.01|0.01||0.01|||||0.02|0.02|0.02|0.02|0.02||||0.03|||||0.05|||0.04||0.03|0.07|0.03||0.05|0.07|0.07||0.07|0.07|0.1|0.09|||0.08|0.09|0.1|0.1|0.09||0.1|0.09|0.08|0.1|0.12|0.11|0.11|0.1|0.11|0.11|0.1|0.1|0.11|0.11|0.12|0.13|0.13|0.1|0.11|0.11|0.11|0.1|0.1|||0.11|0.11|0.11|0.11||0.1|0.11|0.12|0.11|0.13|0.13|0.13|0.11|0.11||0.11|0.11|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.13|0.12||0.13|0.13|0.13|0.13|0.15|0.13|0.12|0.13|0.11|0.13||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP|3.906|3.818|3.945|3.671|3.642|3.426|3.289|3.505|3.524|3.671|3.485|3.554|3.573|3.622|3.426|3.319|3.583|3.515|3.524|3.172|3.309|2.986|2.996|2.545|2.418|2.379|2.369|2.35|2.32|2.232|2.242|2.301|2.33|2.164|2.173|2.281|2.438|2.487|2.497|2.457|2.467|2.516|2.545|2.497|2.526|2.526|2.506|2.545|2.447|2.447|2.35|2.497|2.487|2.301|2.32|2.252|2.056|1.929|1.909|1.958|1.919|1.929|1.909|1.953|1.919|1.929|1.762|1.704|1.748|1.743|1.694|1.694|1.694|1.752|1.762|1.752|1.801|1.792|1.713|1.752|1.752|1.723|1.76|1.8|1.77|1.76|1.89|1.8|1.8|1.8|1.79|1.8|1.78|1.78|1.85|1.89|1.89|1.89|1.99|1.97|1.82|1.8|1.8|1.82|1.8|1.64|1.65|1.59|1.59|1.65|1.53|1.54|1.55|1.52|1.51|1.5|1.55|1.59|1.48|1.47|1.45|1.45|1.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|3.178|3.0453|3.5684|3.6153|3.4279|3.4279|3.3732|3.6856|3.7246|3.6309|3.5528|3.506|3.2327|3.2873|3.2093|3.0453|2.6236|2.444|2.4206|2.4206|2.4206|2.4206|2.3816|2.3425|2.3425|2.1785|1.9365|2.0302|2.0302|2.0302|1.999|1.9443|1.9677|1.9911|1.9833|2.0146|1.9287|1.9053|1.9131|1.9521|2.0146|2.1317|1.9365|1.874|1.8584|1.874|1.8272|1.8272|1.8116|1.9053|1.9131|1.9131|1.7335|1.7569|1.7959|1.6007|1.507|1.507|1.848|1.963|1.819|1.877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|4.27|3.98|4.56|4.9|5|4.73|4.94|5.11|4.89|4.75|3.81|3.72|3.53|3.53|3.35|3.46|3.63|3.41|3.34|3.2|3.02|3.14|3.15|3.14|3.14|2.94|2.63|2.55|2.44|2.36|2.3|2.35|2.22|2.29|2.16|2.07|1.795|1.88|1.9|1.925|1.92|1.93|1.85|1.77|1.62|1.59|1.56|1.56|1.51|1.55|1.6|1.66|1.53|1.5|1.52|1.49|1.48|1.45|1.46|1.47|1.43|1.33|1.33|1.29|1.41|1.38|1.43|1.5|1.48|1.5|1.4|1.4|1.45|1.45|1.46|1.49|1.57|1.52|1.46|1.44|1.43|1.42|1.48|1.44|1.47|1.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|3.77|3.2|3.45|3.63|3.44|3.26|3.26|3.39|3.27|3.2|2.54|2.5|2.66|2.88|2.6|2.96|3.02|2.93|2.86|2.94|2.98|3.01|2.97|2.97|2.66|2.8|2.7|2.66|2.86|2.9|2.77|2.85|2.69|2.61|2.64|2.47|2.5|2.4|2.55|2.44|2.45|2.14|2.19|2.32|2.34|2.32|2.36|2.3|2.26|2.16|2.1|2.17|2.15|1.85|1.75|1.71|1.71|1.71|1.72|1.79|1.76|1.65|1.63|1.64|1.57|1.56|1.66|1.54|1.54|1.51|1.49|1.49|1.53|1.48|1.54|1.52|1.49|1.48|1.51|1.54|1.43|1.45|1.39|1.3|1.3|1.31|1.28|1.32|1.28|1.32|1.32|1.25|1.2|1.15|1.16|1.19|1.18|1.16|1.21|1.19|1.18|1.16|1.2|1.29|1.22|1.18|1.16|1.23|1.25|1.24|1.23|1.29|1.14|1.12|1.12|1.14|1.18|1.08|1.09|1.06|1.07|1.11|1.07|1.08|1.09|1.03|1.03|1.09|1.09|1.13|1.09|1.09|1.03|1.01|0.93|0.91|0.9|0.91|0.9|0.89|0.92|0.9|0.9|0.91|0.91|0.91|0.92|0.93|0.92|0.91|0.92|0.86|0.87|0.83|0.81|0.83|0.84|0.8|0.9|0.89|0.89|0.91|0.9|0.9|0.84|0.83|0.86|0.84|0.85|0.85|0.89|0.89|0.88|0.86|0.85|0.84|0.86|0.86|0.84|0.86|0.85|0.91|0.94|0.96|0.96|0.94|0.94|0.93|0.92|0.93|0.91|0.91|0.89|0.94|0.88|0.88|0.89|0.92|0.93|0.93|0.93|0.92|0.92|0.9|0.91|0.93|0.92|0.9|0.95|0.98|0.97|0.96|0.91|0.89|0.9|0.92|0.92|0.92|0.95|0.94|0.97|0.96|0.96|0.99|1|1.01|0.95|0.91|0.83|0.82|0.84|0.8|0.91|0.97|0.88|0.84|0.87|0.87|0.92|0.93|0.9|0.93|0.89|0.91|0.9|0.92|0.9|0.87|0.87|0.84|0.84|0.87
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.457|1.37|1.54|1.462|1.402|1.365|1.513|1.628|1.526|1.453|1.421|1.591|1.6|1.664|1.6|1.765|1.632|1.876|1.839|1.913|1.554|1.696|1.765|1.618|1.651|1.802|1.628|1.931|2.023|2.152|2.069|2.216|2.005|2.069|2.078|2.17|2.354|2.207|2.529|2.657|2.795|2.446|2.556|2.621|2.529|2.207|1.968|2.069|1.986|2.17|2.317|2.409|2.529|2.299|2.198|1.949|2.078|1.995|2.317|2.262|2.271|2.087|2.096|2.519|2.584|2.703|2.483|2.657|2.713|2.768|2.97|3.071|3.09|3.181|3.411|3.448|3.614|3.485|3.375|3.237|3.163|3.2|3.218|3.071|2.988|2.832|2.86|2.998|3.145|3.025|||||2.262|2.676|2.51|2.427|2.29|2.354|2.418|2.501|2.832|2.869|2.86|2.74|2.841|2.952|3.384|3.485|3.733|4|3.834|3.586|3.494|3.779|3.844|3.908|3.945|4.064|3.972|4.193|4.45|4.386|4.395|4.873|4.8|4.754|4.965|4.929|4.901|4.901|4.846|5.223|5.425|5.581|5.618|5.131|4.68|4.8|4.901|5.002|5.223|5.296|5.756|6.151|3.669|3.908|3.715|4.156|4.092|4.708|5.664|6.151|6.207|6.501|6.4|6.253|6.004|6.161|5.655|4.883|4.892|5.002|5.011|4.929|4.662|4.266|4.506|4.496|4.469|4.956|5.057|5.149|5.278|5.085|4.947|4.965|5.048|4.68|4.055|3.678|3.862|4.018|3.798|3.421|3.384|3.733|3.558|3.972|3.706|3.641|3.779|3.908|4.294|4.037|4.211|4.837|5.462|5.894|5.848|5.453|5.931|5.986|6.023|5.609|5.232|5.554|5.535|4.57|4.873|4.864|4.919|4.947|4.57|4.23|4.147|4.322|4.266|4.625|4.552|4.266|4.708|4.588|4.193|4.165|3.448|3.402|3.365|2.621|2.602|2.878|3.016|2.952|3.044|3.099|3.467|3.393|4.046|4.542|4.671|5.379|4.855|4.726|5.407|5.876|5.857|5.931|6.069|6.17|6.142|6.078
11236|7724|/equities/new-hope|ASXSMALLCAP|1.351|1.467|1.65|1.592|1.67|1.689|1.718|1.781|1.718|1.761|1.757|2.017|1.814|1.882|1.834|1.853|1.853|1.853|1.819|1.801|1.754|1.588|1.573|1.611|1.597|1.692|1.649|1.697|1.806|1.81|1.882|1.858|1.806|1.829|1.796|1.943|1.896|1.829|2|1.848|1.905|2.038|2.076|2.085|2.142|2.246|2.275|2.37|2.322|2.303|2.436|2.436|2.389|2.246|2.275|2.237|2.313|2.313|2.303|2.446|2.36|2.227|2.209|2.303|2.275|2.36|2.313|2.294|2.133|2.209|2.161|2.26|2.503|2.419|2.494|2.681|2.83|2.858|2.802|2.69|2.737|2.755|2.755|2.746|2.475|2.475|2.503|2.391|2.494|2.615|2.783|2.895|2.83|2.858|2.867|2.821|2.774|2.755|2.849|2.793|2.989|3.12|3.157|3.101|3.222|3.166|3.176|3.269|3.316|3.344|3.101|3.138|3.138|3.129|3.157|3.232|3.25|3.288|3.419|3.4|3.521|3.531|3.577|3.586|3.595|3.623|3.605|4.056|3.946|3.964|3.78|3.522|3.54|3.549|3.439|3.365|3.374|3.356|3.291|3.429|3.439|3.595|3.586|3.522|3.54|3.558|3.319|3.402|3.227|3.411|3.328|3.66|3.586|3.586|3.798|3.872|3.89|3.918|3.881|3.955|3.881|3.918|3.964|3.946|3.844|3.807|3.688|3.743|3.761|3.798|4.029|4.001|4.038|4.13|4.112|4.239|4.044|3.974|3.939|3.718|3.824|3.833|3.859|3.674|3.665|3.418|3.576|3.497|3.382|3.568|3.541|3.576|3.709|3.532|3.665|3.709|3.709|3.93|4.159|4.239|4.424|4.415|4.442|4.671|4.813|4.777|4.795|4.83|5.078|5.069|5.166|5.087|5.087|4.981|4.981|4.989|4.883|4.981|5.157|5.131|5.254|5.245|5.343|5.272|5.166|5.272|5.237|5.574|5.393|4.651|4.444|4.357|4.452|4.444|4.418|4.263|4.349|4.245|4.634|4.685|4.59|4.444|4.435|4.314|4.392|4.47|4.461|4.539|4.288|4.202|4.142|4.228
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1.105|1.07|1.14|1.185|1.145|1.11|1.035|1.06|1.055|1.055|1.07|1.08|1.065|1.105|1.075|1.175|1.17|1.16|1.185|1.21|1.15|1.15|1.005|1.055|1.02|1.025|1|0.95|0.93|0.95|0.98|0.78|0.79|0.795|0.83|0.835|0.825|0.845|0.825|0.84|0.775|0.8|0.87|0.87|0.835|0.795|0.795|0.785|0.73|0.74|0.79|0.79|0.77|0.7|0.67|0.655|0.685|0.685|0.665|0.68|0.66|0.66|0.68|0.685|0.715|0.735|0.665|0.66|0.665|0.72|0.755|0.77|0.8|0.745|0.76|0.82|0.875|0.82|0.795|0.885|0.79|0.795|0.77|0.755|0.705|0.715|0.655|0.65|0.65|0.69|0.685|0.61|0.61|0.67|0.665|0.595|0.575|0.62|0.64|0.685|0.72|0.7|0.76|0.76|0.785|0.87|0.945|0.895|0.9|0.9|0.95|0.99|0.88|0.915|1.05|1.02|1|1.06|1.08|1.08|1.14|1.125|1.175|1.215|1.15|1.19|1.19|1.15|1.2|1.18|1.19|1.205|1.225|1.182|1.19|1.16|1.1|1.13|1.075|1.06|1.14|1.195|1.19|1.19|1.235|1.18|1.215|1.22|1.245|1.345|1.225|1.24|1.24|1.24|1.24|1.23|1.24|1.305|1.3|1.365|1.34|1.29|1.36|1.305|1.295|1.21|1.23|1.145|1.14|1.17|1.14|1.15|1.15|1.1|1.15|1.14|1.155|1.1|1.15|1.155|1.19|1.15|1.155|1.2|1.22|1.185|1.155|1.15|1.125|1.115|1.11|1.065|1.155|0.975|0.995|0.975|0.99|1.055|1.1|1.11|1.095|1.09|1.08|1.115|1.11|1.115|1.11|1.18|1.09|1.25|1.3|1.29|1.27|1.29|1.25|1.175|1.145|1.135|1.17|1.19|1.17|1.18|1.28||1.251|1.25|1.22|1.198|1.2|1.15|1.135|1.203|1.314|1.33|1.28|1.315|1.355|1.265|1.363|1.35|1.33|1.346|1.322|1.351|1.301|1.231|1.294|1.325|1.337|1.375|1.375|1.403
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|11.78|10.6|11.9|12.7|12.68|12.31|12.79|13.3|13.09|12.88|13.01|13.3|13.27|12.59|12.15|12.86|12.57|12.58|12.45|12.66|12.35|12.87|13.16|12.85|13.44|14.42|13.69|13.72|13.97|14.25|13.69|13.23|11.77|12.22|12.17|12.75|12.78|12.5|13.09|12.82|12.52|11.61|11.88|11.95|12.27|11.95|12.23|12.29|11.96|12.02|12.05|11.66|11.99|11.93|11.85|11.5|10.57|10.2|10.58|10.66|10.35|10.23|9.92|10.57|10.4|10.72|10.58|10.45|10.67|10.08|9.81|9.91|10.52|10.91|10.91|10.93|10.9|11.66|10.42|10.3|9.49|9.48|9.09|9.1|9.33|9.51|9.23|9.49|9.47|9.52|10.33|10.74|11.26|10.38|9.62|10.04|9.79|9.64|9.45|9.65|9.97|10|10.74|10.79|11.28|11.34|11.65|11.86|11.81|12.2|11.88|11.81|11.7|11.66|11.5|12.32|13.22|12.8|11.99|12.62|12.56|13.15|12.3|11.08|11.42|11.53|11.63|12.25|13.4|11.84|12|11.58|9.41|8.7|9.8|15.36|18.03|17.45|16.18|16.2|16.08|15.23|16.94|16.02|16.3|16.57|15.35|15.52|14.69|14.8|14.25|14.7|14.53|15|15.45|15.24|14.41|14.6|14.2|13.85|13.49|13.47|13.94|13.96|13.99|13.55|13.6|13.07|13.3|12.95|12.3|12.38|12.97|12.76|13|12.8|12.63|12.16|12.25|12.4|12.22|12.48|11.75|11.85|11.8|11.5|11.65|11.54|11.35|10.86|11.82|11.26|11.5|10.94|11.16|10.85|10.24|10.59|10.58|10.98|11|10.79|10.89|11.02|10.57|10.32|10.12|9.97|9.3|9.25|9.28|9.3|9|8.72|8.5|8.57|8.59|8.6|8.62|8.67|8.9|8.09|8.95|9.08|9.01|9.4|8.55|8.8|8.7|8.52|8.34|8.42|8.95|8.86|7.95|7.9|7.63|7.89|9.3|9.55|9.43|9.7|9.51|9.36|9.64|9.52|10.08|10.22|10.1|9.72|9.41|9.5
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.282|2.312|2.641|2.581|2.402|2.462|2.681|2.751|2.661|2.531|2.482|2.551|2.591|2.86|2.82|2.83|2.691|2.671|2.671|2.472|2.342|2.342|2.551|2.442|2.452|2.711|2.671|3.071|2.94|3.363|3.184|3.147|2.996|3.025|2.959|3.109|3.053|2.949|2.978|2.902|2.978|2.968|3.184|3.156|3.194|3.156|3.071|3.081|3.09|3.128|3.1|3.119|3.128|3.949|3.584|3.236|3.108|3.099|3.053|3.309|3.264|3.154|3.108|3.072|3.163|3.117|3.236|3.364|3.401|3.236|3.145|3.163|3.072|3.108|3.209|3.382|3.446|3.446|3.328|3.191|3.172|3.136|3.008|2.971|2.861|3.017|2.98|2.807|2.816|2.816|2.889|2.743||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.481|0.443|0.303|0.241|0.25|0.255|0.274|0.269|0.274|0.265|0.298|0.183|0.149|0.144|0.149|0.149|0.144||0.058|0.048|0.062|0.067|0.072|0.067|0.062|0.072|0.082|0.082||||0.082|0.087|0.087|0.096|0.096|0.101|0.101|||0.125|0.111|0.106|0.106|0.091|0.091|0.087|0.101|0.077|0.077|0.082|0.091|0.096|0.111|0.087|0.091|0.091|0.106|0.12|0.106||0.101|0.087||0.13|0.13|0.125|0.111|0.116|0.13|0.14|0.149|0.154|0.164|0.159|0.168|0.035|0.04|0.031|0.033|0.036|0.045|0.053|0.051|0.043|0.033|0.029|0.024|0.028|0.013|0.013|0.016|0.018|0.018|0.018|0.019|0.019||0.024|0.024|0.022|0.023|0.024|0.025|0.027|0.027|0.025|0.024|0.025|0.025|0.023||0.022|0.022|0.023|0.025||0.03|0.033|0.03|0.028|0.028|0.026|0.025||0.03|0.027|0.03|0.036|0.031|0.031|0.035|0.033|0.045|0.033|0.022|0.022|0.025|0.019|0.026|0.03|0.03|0.035|0.029|0.033|0.031|0.035|0.04|0.04|0.05|0.056|0.05|0.048|0.044|0.038|0.04|0.044|0.041|0.044|0.05|0.051|0.048|0.045|0.046|0.041|0.042|0.05|0.05|0.047|0.044|0.051|0.049|0.059|0.059|0.061|0.062|0.063|0.06|0.061|0.062|0.066|0.065|0.07|0.08|0.059|0.062|0.067|0.08|0.088|0.084|0.085|0.09|0.09|0.088|0.087|0.095|0.073|0.094|0.115|0.093|0.083|0.06|0.063|0.052|0.054|0.053|0.053|0.052|0.052|0.047|0.046|0.045|0.059|0.045|0.04|0.033||0.032|0.033|0.029|0.029|0.029|0.037|0.035|0.031|0.029|0.029|0.028|0.026|0.03|0.029|0.032|0.038|0.032|0.033|0.036|0.04|0.031|0.035|0.041|0.05|0.049|0.039|0.035|0.03|0.041|0.043|0.043|0.047|0.05|0.051|0.055
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|1.26|0.97|1.01|1|0.96|0.97|1.005|1.05|1.05|1.03|1|1.07|1.05|1.12|1.055|1.1|1.07|1.07|1.05|1.1|1.03|0.95|0.905|0.83|0.9|0.86|0.87|0.87|0.94|0.97|1|1.005|0.895|0.855|0.9|0.93|0.95|0.965|0.98|1.02|1.1|1.1|1.08|1.14|1.05|1.05|1.1|1.11|1|0.99|1.005|0.98|0.895|0.85|0.875|0.945|1|0.98|0.98|0.99|1.01|1|1.04|1.11|1.16|1.175|1.22|1.215|1.2|1.13|1.12|1.165|1.16|1.23|1.225|1.29|1.295|1.345|1.315|1.355|1.285|1.3|1.255|1.3|1.3|1.31|1.285|1.31|1.405|1.36|1.42|1.41|1.41|1.35|1.305|1.3|1.415|1.425|1.645|1.7|1.67|1.685|1.66|1.62|1.745|1.785|1.75|1.9|1.99|2.01|2.16|2.14|2.35|2|2.12|2.38|2.51|2.41|2.42|2.26|2.38|2.53|2.38|2.23|2.24|2.18|2.12|2.01|2.15|2.16|2.1|1.94|1.965|2|2.06|2.05|2.12|1.87|1.5|1.46|1.36|1.535|1.55|1.55|1.71|1.89|1.85|2.16|2.22|2.37|2.51|2.51|2.41|2.2|2.47|2.12|2.45|3.02|2.97|2.97|2.69|2.7|2.7|2.39|2.25|2.26|2.54|2.24|2.15|2.31|2.03|2.02|1.955|1.7|1.65|1.415|1.345|1.38|1.14|1.32|1.45|1.35|1.42|1.29|1.2|1.19|1.35|1.3|1.08|1.12|1.05|1.1|1.14|0.965|1.23|1.25|1.28|1.44|1.4|1.25|1.39|1.26|1.66|1.25|1|0.95|0.91|0.92|0.75|0.595|0.595|0.55|0.495|0.445|0.4|0.405|0.36|0.325|0.33|0.3|0.34|0.31|0.29|0.28|0.3|0.3|0.28|0.255|0.245|0.235|0.24|0.255|0.25|0.275|0.325|0.28|0.305|0.3|0.315|0.33|0.33|0.37|0.37|0.35|0.315|0.335|0.35|0.395|0.4|0.44|0.39|0.425
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|1.38|1.37|1.49|1.46|1.59|1.55|1.59|1.63|1.61|1.65|1.82|1.76|1.79|1.79|1.76|1.81|1.76|1.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.031|0.026|0.03|0.026|0.022|0.026|0.027|0.025|||0.03|0.03|0.029|0.029|0.019||0.02|0.023|0.023|0.021|0.023|0.021|0.015||||0.02|0.023|0.023||0.023||0.017|0.018|0.019|0.02|0.021||0.027|0.023|||0.029|0.025|0.023|0.018|0.028|0.027|0.026|0.028|0.029|0.024|0.023|0.018|0.015|0.014||0.014|0.015|||0.012|0.014|0.015|0.017|0.017|0.014|0.013|0.012|||0.014|0.012|0.014|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.014|0.015|0.013|0.015|0.015|0.016|0.016|0.018|0.02|0.021|0.021|0.021|0.021|0.023|0.023|0.023|0.026|0.027|0.023|0.021|0.02||0.02|0.02|0.023|0.026||0.032|0.028|0.029|0.026|0.027|0.032|0.026|0.027|0.027|0.024|0.024|0.023|0.022|0.022|0.024|0.023|0.024|0.023|0.02|0.023||0.031|0.037|0.034|0.032|0.032|0.033|0.038|0.048|0.051|0.046|0.053|0.052|0.063|0.06|0.06|0.049|0.073|0.073|0.075|0.065|0.055|0.058|0.056|0.066|0.069|0.069|0.074|0.083|0.087|0.087|0.087|0.083|0.08|0.08|0.085|0.092|0.129|0.119|0.119|0.106|0.11|0.142|0.138|0.124|0.11|0.101|0.096|0.11|0.115|0.119|0.142|0.138|0.138|0.17|0.17|0.188|0.22|0.202|0.197|0.23|0.197|0.23|0.22|0.179|0.276|0.344|0.372|0.432|0.441|0.441|0.468|0.418|0.45|0.432|0.459|0.45|0.482|0.478|0.45|0.459|0.432|0.432|0.4||||||0.039|0.041|0.048|0.051|0.06|0.066|0.069|0.06|0.051|0.059|0.076|0.083|0.087|0.083|0.086|0.078|0.085|0.124|0.11|0.092|0.138|0.101|0.059|0.053|0.061|0.051|0.05|0.05|0.054|0.049|0.051
11249|101968|/equities/dickerdata|ASXSMALLCAP|1.55|1.47|1.55|1.4|1.4|1.425|1.525|1.63|1.6|1.6|1.72|1.73|1.85|1.735|1.81|1.93|1.75|1.8|1.78|1.75|1.725|1.785|1.78|1.78|1.81|1.92|1.95|1.99|2|2.14|2.16|1.91|1.9|1.98|1.9|1.9|1.97|1.93|1.92|1.92|1.91|1.8|1.825|1.74|1.68|1.7|1.66|1.64|1.58||1.65|1.8|1.76|1.76|1.68|1.61|1.6|1.63|1.59|1.57|1.61|1.6|1.65|1.66|1.7|1.65|1.71|1.72|1.73|1.56|1.53|1.66|1.67|1.68|1.72|1.8|1.75|1.82|1.78|1.73|1.8|1.95|1.86|1.6|1.68|1.5|1.5|1.6|1.6|1.6|1.55|1.68|1.5|1.62|1.57|1.68|1.6|1.52|1.75|1.45|1.35|1.3|1.2|1.18|1.28|1.28|1.02|0.94|0.97|0.99|1|0.95|0.95|0.95|0.9|0.92|0.93|0.95|0.98|1.02|0.99|0.95|0.91|0.88|0.88|0.92|0.92|0.9|0.91|0.9|0.91|0.88|0.88|0.9|0.82|0.85|0.89|0.82|0.79|0.9|0.95|0.95|0.82|0.86|0.92|0.81|0.8|0.74|0.77|0.78|0.75|0.74|0.7|0.75|0.68|0.76|0.78|0.9|0.77|0.72|0.69|0.7|0.7|0.57|0.58|0.57|0.53|0.51|0.48|0.51|0.52|0.51|0.52|0.52|0.51|0.49|0.49|0.49|0.5|0.48|0.48|0.46|||0.45|0.45|0.42|0.41|||0.39|0.44|0.42|0.39||0.45||0.45|0.42|0.4|0.42||0.41||0.44|0.49|0.49|0.43|0.4||0.35|0.33||0.33|0.33|0.33||0.32|0.33|0.34|0.35|0.35|0.31|||0.32||0.32|0.32|0.32|0.3||0.3|0.3|0.25||0.23|0.26|0.3|0.3|0.27|0.27|0.24|0.27|0.19|0.19|0.2|0.2|0.2||0.19|0.22
11251|8636|/equities/select-harvest|ASXSMALLCAP|5.58|4.68|4.91|5.32|5.71|6.6|7.65|8.5|8.19|8.15|8.26|8.75|9.76|10.34|9.81|9.95|10.16|10.9|10.66|11.21|11.05|11.68|11.9|11.43|11|12.65|11.96|11.59|11.4|13.19|13.12|12.29|10.78|11.24|11.3|10.92|9.98|9.65|10.34|10.17|9.63|9.29|9.08|8.75|8.26|8|7.69|7.38|7.73|7.68|7.55|7.27|7.34|7.02|6.68|6.62|6.35|5.96|6.31|6.57|6.49|6.49|6.43|6.6|6.68|6.49|6.67|6.34|6.29|6.23|5.88|6|6.11|6.08|6.05|6.02|6.12|5.88|5.97|5.9|5.26|5.22|5.4|5.16|5.01|4.94|5.15|5|5.04|5.12|5.6|5.24|5.26|6.21|6.15|6.44|6.21|6.68|6.76|6.72|7.05|6.96|7.1|6.87|6.24|6.17|6.3|5.77|6|5.5|5.34|5.61|5.09|4.63|4.6|4.74|4.8|4.68|4.39|4.35|4.32|3.99|4.22|4.22|4.5|4.6|4.45|4.33|4.35|4.25|4.22|3.96|3.9|3.77|3.73|3.6|3.7|3.6|3.27|3.24|3.1|3.12|3.18|2.96|3.25|3.25|3.34|3.17|2.93|2.85|2.5|2.76|3.01|2.53|2.35|2.1|1.77|1.805|1.755|1.78|1.77|1.78|1.5|1.4|1.375|1.39|1.39|1.34|1.36|1.32|1.335|1.2|1.165|1.18|1.18|1.215|1.225|1.15|1.14|1.13|1.14|1.25|1.35|1.29|1.35|1.26|1.28|1.245|1.29|1.34|1.3|1.25|1.28|1.32|1.385|1.39|1.44|1.425|1.47|1.39|1.5|1.535|1.59|1.57|1.62|1.62|1.55|1.73|1.8|1.85|1.85|1.78|1.75|1.72|1.82|1.78|1.72|1.7|1.8|1.9|1.85|1.8|1.89|1.94|1.65|1.55|1.47|1.38|1.33|1.39|1.42|1.39|1.44|1.46|1.585|1.55|1.65|1.53|1.845|1.89|2|1.975|1.905|1.86|2.08|2.05|2.14|2.1|2.21|2.01|3.06|3.13
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.201|0.178|0.196|0.17|0.156|0.161|0.178|0.165|0.134|0.152|0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.45|2.52|2.52|2.64|2.52|2.49|2.5|2.39|2.42|2.48|2.37|2.52|2.35|2.19|2.05|2.13|1.9|1.85|1.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.2|1.79|1.97|2|1.92|1.88|1.89|1.97|1.88|1.81|1.84|1.88|1.85|1.87|1.8|1.93|2.47|2.54|2.57|2.58|2.5|2.55|2.65|2.55|2.59|2.61|2.4|2.25|2.31|2.42|2.28|2.36|2.23|2.3|2.34|2.47|2.55|2.61|2.55|2.54|2.59|2.48|2.47|2.45|2.4|2.44|2.53|2.57|2.57|2.46|2.43|2.43|2.35|2.8|2.77|2.58|2.63|2.65|2.77|2.9|2.83|2.77|2.79|2.69|2.75|2.65|2.69|2.66|2.65|2.68|2.48|2.47|2.5|2.56|2.62|2.75|2.88|2.97|2.99|2.76|2.73|2.78|2.65|2.67|2.68|2.7|2.6|2.58|2.48|2.53|2.53|2.47|2.62|2.49|2.58|2.61|2.7|2.77|2.89|2.83|2.98|2.74|2.93|2.82|2.88|3.07|2.93|2.92|2.93|2.82|2.85|2.88|2.97|2.97|2.81|2.78|2.95|3.02|3.09|3.09|3.04|3.07|3.12|3.24|3|2.98|2.9|3.02|3.05|2.76|2.82|2.48|2.53|2.53|2.39|2.46|2.51|2.46|2.33|2.09|2.11|2.13|2.07|2.25|2.41|2.54|2.4|2.45|2.34|2.43|2.5|2.45|2.33|2.5|2.42|2.46|2.43|2.5|2.43|2.4|2.42|2.13|2.33|2.28|2.26|2.19|1.99|1.71|1.65|1.59|1.58|1.66|1.68|1.72|1.69|1.69|1.65|1.77|1.77|1.85|1.94|1.88|1.87|1.87|1.94|1.92|1.99|1.94|1.97|1.99|2.04|1.95|2.01|1.88|1.94|1.88|1.9|1.95|1.98|1.86|1.89|1.84|1.96|2.09|2.11|2.18|2.22|2.28|2.3|2.18|2.34|2.29|2.32|2.26|2.24|2.23|2.08|2.14|2.24|2.3|2.37|2.18|2.26|2.31|2.23|2.26|2.18|2.05|2.12|1.94|1.87|2.01|2.12|2.14|2.23|2.27|2.48|2.39|2.53|2.63|2.59|2.65|2.65|2.65|2.64|2.72|2.86|2.88|2.92|3.05|3.1|3.11
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.97|3.88|4.36|4.81|4.78|4.65|4.59|4.7|4.62|4.59|4.55|4.52|4.45|4.46|4.29|4.12|4.23|4.18|4.06|4.25|4.18|4.21|3.89|3.75|3.75|3.8|3.65|3.67|3.63|3.76|3.71|3.63|3.47|3.54|3.22|3.25|3.35|3.35|3.3|3.27|3.33|3.24|3.31|3.19|3.24|3.58|3.4|3.35|3.59|3.53|3.76|3.75|3.62|3.89|3.83|3.77|3.72|3.62|3.9|3.91|3.87|3.63|3.64|3.71|3.94|3.77|3.75|3.75|3.7|3.6|3.49|3.52|3.69|3.57|3.83|3.86|3.99|3.99|4|3.85|3.76|3.99|3.91|3.9|3.9|3.87|3.92|3.95|3.92|4.06|3.92|4.01|4.05|4.18|4.22|4.2|4.18|4.08|4.02|3.9|3.93|3.77|3.78|3.65|3.57|3.55|3.6|3.3|3.34|3.23|3.22|3.26|3.2|3.19|3.1|3.08|3.04|3.11|3.27|3.21|3.3|3.25|3.15|3.15|3.17|3.09|2.92|3.1|3.17|2.93|2.82|2.47|2.55|2.55|2.7|2.63|2.45|2.62|2.45|2.34|2.08|2.1|2.05|1.795|2|1.99|2.14|2.08|2.11|2.01|2|2|1.985|1.98|2|1.92|1.895|1.88|1.665|1.59|1.61|1.56|1.535|1.44|1.44|1.42|1.375|1.39|1.42|1.38|1.4|1.47|1.455|1.46|1.45|1.4|1.355|1.35|1.29|1.195|1.32|1.24|1.255|1.175|1.2|1.2|1.295|1.275|1.31|1.315|1.33|1.29|1.37|1.32|1.375|1.305|1.35|1.455|1.47|1.45|1.4|1.385|1.36|1.31|1.35|1.335|1.355|1.37|1.245|1.255|1.25|1.275|1.265|1.29|1.38|1.425|1.4|1.47|1.6|1.5|1.5|1.535|1.6|1.555|1.55|1.55|1.62|1.515|1.44|1.45|1.29|1.32|1.425|1.475|1.35|1.265|1.3|1.315|1.42|1.465|1.43|1.425|1.385|1.37|1.37|1.4|1.425|1.47|1.51|1.57|1.58|1.62
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.62|2.58|3.11|3|2.99|3.03|3.09|3.35|3.35|3.35|3.27|3.29|3.36|3.42|3.33|3.45|3.54|3.3|3.15|3.07|3.01|2.99|3.02|3.05|3.05|3.06|3.1|3.15|3.14|3.13|3.15|3.09|2.96|2.97|2.85|3.01|3.19|3.1|3.05|3.04|2.72|2.71|2.73|2.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.056|2.046|2.026|2.046|2.046|2.036|2.066|2.136|2.166|2.106|2.106|2.096|2.096|2.096|2.086|2.046|2.046|1.976|1.991|1.996|1.991|1.966|1.901|1.857|1.896|1.871|1.851|1.851|1.847|1.847|1.857|1.787|1.837|1.847|1.861|1.966|2.046|2.086|2.076|2.086|2.056|2.056|2.056|2.056|2.046|2.026|2.006|2.016|1.966|1.981|1.986|1.996|2.036|2.046|2.006|2.016|2.016|2.006|2.006|2.046|2.036|2.036|2.006|2.016|1.986|1.976|1.976|1.996|1.991|1.976|1.996|2.006|1.956|1.926|1.976|2.046|2.046|2.006|1.996|1.976|1.956|1.971|1.986|1.966|1.981|1.971|1.951|2.026|2.006|2.046|1.996|2.016|1.966|1.941|1.921|1.921|1.921|1.916|1.916|1.847|1.896|1.961|1.946|1.931|1.951|1.946|1.946|1.936|1.931|1.916|1.891|1.886|1.896|1.871|1.827|1.896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.083|0.081|0.064|0.057|0.053|0.057|0.057|0.048|0.05|0.053|0.052|0.054|0.057|0.061|0.06|0.067|0.066|0.075|0.077|0.073|0.069|0.068|0.06|0.055|0.056|0.055|0.059|0.049|0.046|0.047|0.049|0.06|0.096|0.097|0.092|0.093|0.084|0.09|0.09|0.086|0.09|0.079|0.1|0.11|0.115|0.1|0.105|0.11|0.12|0.11|0.12|0.115|0.1025|0.105|0.105|0.105|0.11|0.11|0.105|0.092|0.086|0.09|0.09|0.088|0.089|0.087|0.09|0.09|0.083|0.089|0.087|0.085|0.085|0.082|0.086|0.088|0.09|0.091|0.092|0.089|0.09|0.086|0.08|0.082|0.09|0.085|0.081|0.072|0.064|0.066|0.072|0.067|0.07|0.07|0.069|0.071|0.073|0.076|0.073|0.075|0.09|0.087|0.1|0.11|0.1|0.105|0.088|0.09|0.084|0.087|0.1|0.089|0.089|0.081|0.084|0.083|0.085|0.066|0.083|0.092|0.105|||||||||||||||||||||||||||0.62|0.62|0.745|0.68|0.79|0.875|1|0.955|0.93|0.88|0.94|0.97|1.02|1.135|1.155|1.2|1.235|1.23|1.16|1.165|0.94|1|1.135|1.15|1.385|1.24|1.45|1.52|1.635|1.67|1.43|1.25|1.575|1.42|1.385|1.56|1.38|1.315|1.15|1.24|1.225|1.29|1.44|1.455|1.495|1.5|1.52|1.325|1.295|1.35|1.55|1.725|1.75|1.845|1.755|1.85|1.915|1.815|2.27|2.19|2.29|2.3|2.08|2.13|1.87|1.68|1.61|1.66|1.645|1.62|1.8|1.8|2.1|2.28|2.05|2.05|2.05|2|1.85|1.85|2.1|1.8|1.7|1.7|2.1|2.35|2|1.9|1.65|1.75|1.45|1.5|1.55|1.45|1.4|1.2|1.15|1.15|1.3|1.35|1.45|1.45|1.35|1.4|1.55
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.176|0.162|0.208|0.222|0.213|0.213|0.232|0.241|0.245|0.218|0.213|0.222|0.199|0.236|0.25|0.264|0.352|0.31|0.278|0.269|0.292|0.204||||||||0.139|0.139|0.125|0.111|0.12|0.13|0.13|0.195|0.19|0.218|0.199|0.204|0.204|0.31|0.292|0.171|0.176|0.083|0.083|0.04|0.021|0.02|0.023|0.015|0.018|0.012|0.012|0.01||0.011|0.011|0.012|0.014|0.011|0.009|0.014|0.014|0.014|0.016|0.018|0.018||0.015|0.018|0.02|0.02|0.022|0.024|0.024|0.023|0.027|0.028|0.023|0.026|0.028|0.02|0.02|0.018|0.019|0.017|0.018|0.018|0.018|0.017|0.017|0.023|||0.03||0.029||0.038|0.035|0.04|0.045|0.048|0.05|0.025|0.034|0.038|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.041|0.04|0.04|0.04|0.034|0.035|0.041|0.041|0.046|0.04|0.045|0.039||0.03|0.03|0.035|0.036|0.036|0.04|0.044|0.044|0.047|0.045|0.052|0.05|0.04|||0.07|0.07|0.04|0.051|0.06||||||||0.071||0.093|||0.088||0.093|0.1|0.093|||||0.105||0.092|0.11|0.115|0.12|0.125|0.115|0.135|0.135|0.13|0.13||||0.175|0.15|0.15|0.16|0.16|0.2||0.2|0.18|0.185|0.225|0.22|0.2|0.195|0.21|0.215|0.17|0.135||0.135|0.145|0.155|0.16|0.155|0.14|0.135|0.14|0.15|0.15|0.16|0.15|0.195||0.22||0.23|0.25||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|4.18|4.29|3.77|3.69|3.72|3.13|3.33|3.49|3.39|3.18|2.88|2.75|2.74|2.34|2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.61|2.46|2.57|2.52|2.65|2.51|2.59|2.55|2.49|2.54|2.63|2.67|2.61|2.49|2.41|2.58|2.54|2.59|2.62|2.63|2.68|2.75|2.59|2.58|2.61|2.68|2.92|2.92|2.89|2.79|2.85|2.82|2.73|2.7|2.78|2.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.5|2.51|2.57|2.62|2.53|2.58|2.6|2.66|2.69|2.65|2.58|2.53|2.56|2.51|2.51|2.56|2.57|2.57|2.6|2.63|2.58|2.54|2.59|2.67|2.6|2.6|2.59|2.6|2.65|2.63|2.62|2.6|2.55|2.6|2.67|2.66|2.54|2.51|2.59|2.66|2.64|2.68|2.69|2.7|2.63|2.69|2.78|2.74|2.79|2.84|2.73|2.58|2.58|2.59|2.58|2.64|2.62|2.6|2.56|2.6|2.69|2.64|2.47|2.52|2.43|2.36|2.45|2.41|2.39|2.3|2.29|2.31|2.34|2.3|2.4|2.4|2.34|2.28|2.32|2.18|2.1|2.1|2.09|2.1|2.1|2.14|2.05|2.1|2.1|2.11|2.05|2.07|2.08|2.1|2.09|2.08|2.08|2.05|2.04|2|2.04|2.1|2.1|1.99|2|2|2.02|2.02|2.04|2.07|2.05|2|1.98|2|1.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|2.02|1.945|2.13|2.09|1.95|1.95|1.99|1.93|1.94|1.97|2.14|2.04|2.06|2.04|1.96|1.865|1.98|1.805|1.55|1.56|1.51|1.63|1.6|1.605|1.58|1.67|1.6|1.545|1.59|1.59|1.71|1.615|1.57|1.52|1.645|1.75|1.735|1.725|1.795|1.77|1.7|1.6|1.615|1.625|1.65|1.65|1.815|1.87|1.57|1.505|1.345|1.14|1.09|1.13|1.01|0.91|0.85|0.83|0.82|0.84|0.87|0.87|0.89|0.87|0.84|0.84|0.84|0.845|0.805|0.74|0.66|0.665|0.68|0.675|0.68|0.67|0.695|0.585|0.565|0.57|0.595|0.605|0.595|0.605|0.59|0.59|0.595|0.58|0.525|0.54|0.515|0.52|0.535|0.54|0.58|0.55|0.565|0.565|0.56|0.575|0.57|0.575|0.58|0.595|0.575|0.575|0.585|0.595|0.605|0.585|0.585|0.59|0.59|0.55|0.55|0.505|0.61|0.61|0.625|0.645|0.64|0.585|0.545|0.515|0.505|0.5|0.48|0.43|0.455|0.485|0.47|0.465|0.465|0.44|0.44|0.415|0.435|0.445|0.445|0.445|0.44|0.445|0.45|0.45|0.45|0.445|0.46|0.46|0.445|0.455|0.445|0.44|0.445|0.435|0.435|0.43|0.435|0.445|0.45|0.44|0.425|0.46|0.47|0.47|0.47|0.46|0.47|0.47|0.465|0.49|0.465|0.485|0.5|0.49|0.47|0.465|0.46|0.43|0.41|0.415|0.395|0.375|0.36|0.355|0.355|0.355|0.345|0.365|0.335|0.34|0.35|0.355|0.35|0.34|0.35|0.355|0.355|0.37|0.38|0.405|0.39|0.31|0.305|0.31|0.27|0.27|0.275|0.28|0.29|0.29|0.285|0.295|0.295|0.28|0.26|0.26|0.265|0.235|0.25|0.225|0.235|0.235|0.26|0.26|0.29|0.295|0.27|0.25|0.23|0.225|0.205|0.22|0.235|0.23|0.24|0.245|0.25|0.27|0.27|0.27|0.28|0.28|0.28|0.295|0.29|0.29|0.29|0.3|0.295|0.32|0.29|0.315
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|7.7111|7.3913|7.8177|7.9954|7.64|7.2136|7.5334|8.102|7.9598|7.8177|8.0664|8.4573|8.4218|8.3507|7.8888|7.64|6.9649|6.7872|7.0359|7.3913|6.5029|6.2897|6.8227|6.5029|6.4318|6.7516|0.895|0.945|0.92|0.965|0.915|0.945|0.95|0.955|0.94|0.97|0.99|1.01|1.055|1.07|1.055|1.035|1.065|1.05|1.04|1.09|1.075|1.15|1.11|1.01|1.085|1.095|0.92|0.945|1.01|1.055|1.04|1.07|1.12|1.19|1.09|1.01|0.955|1|1.01|1|0.99|1.03|0.98|0.82|0.9|0.915|0.98|0.98|1.02|1.055|1.08|1.07|1.17|1.175|1.13|1.19|1.205|1.2|1.15|1.095|1.07|1.085|1.07|1.05|1.095|1.04|1.05|1.2|1.255|1.35|1.375|1.35|1.265|1.32|1.35|1.39|1.41|1.41|1.41|1.625|1.56|1.57|1.665|1.635|1.64|1.675|1.7|1.68|1.62|1.47|1.57|1.615|1.655|1.7|1.77|1.85|1.86|1.785|1.86|1.83|1.825|1.875|1.78|1.685|1.75|1.67|1.45|1.47|1.44|1.44|1.495|1.5|1.425|1.345|1.36|1.34|1.43|1.4|1.485|1.555|1.53|1.525|1.585|1.5|1.455|1.56|1.565|1.61|1.67|1.525|1.485|1.245|1.17|1.18|1.165|1.07|1.04|1.05|1.05|1.045|1.045|1.105|1.12|1.085|1.05|1.065|1.03|1.025|1.02|1.055|1.045|1.01|1.015|1.095|1.14|1.165|1.2|1.2|1.15|1.145|1.15|1.165|1.105|1.18|1.2|1.2|1.18|1.19|1.225|1.23|1.24|1.3|1.375|1.34|1.395|1.365|1.405|1.325|1.325|1.37|1.295|1.335|1.16|1.095|1.135|1.18|1.155|1.12|1.065|1.04|1.075|1.135|1.105|1.17|1.21|1.12|1.14|1.21|1.22|1.26|1.015|1.105|1.13|0.96|0.995|1.07|1.15|1.195|1.215|1.155|1.18|1.27|1.38|1.4|1.345|1.41|1.53|1.495|1.52|1.44|1.38|1.455|1.49|1.435|1.5|1.635
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.815|0.74|0.775|0.82|0.805|0.795|0.825|0.865|0.81|0.84|0.785|0.79|0.84|0.82|0.8|0.8|0.84|0.79|0.795|0.8|0.735|0.735|0.785|0.73|0.745|0.8|0.75|0.81|0.865|0.87|0.82|0.81|0.755|0.755|0.79|0.745|0.81|0.81|0.87|0.86|0.855|0.83|0.86|0.87|0.83|0.855|0.895|0.91|0.935|0.895|0.93|0.905|0.9|0.865|0.811|0.791|0.776|0.756|0.752|0.747|0.717|0.727|0.732|0.722|0.727|0.742|0.756|0.771|0.766|0.766|0.732|0.766|0.791|0.781|0.786|0.796|0.836|0.816|0.806|0.791|0.737|0.756|0.761|0.756|0.747|0.732|0.761|0.742|0.702|0.697|0.702|0.672|0.687|0.712|0.717|0.717|0.727|0.697|0.687|0.663|0.618|0.633|0.663|0.628|0.643|0.628|0.588|0.588|0.603|0.618|0.643|0.653|0.658|0.628|0.618|0.569|0.584|0.584|0.574|0.574|0.564|0.569|0.559|0.584|0.549|0.584|0.574|0.618|0.633|0.633|0.638|0.638|0.643|0.648|0.692|0.727|0.771|0.747|0.776|0.727|0.776|0.752|0.791|0.791|0.826|0.791|0.732|0.737|0.727|0.766|0.776|0.732|0.742|0.682|0.648|0.658|0.663|0.658|0.663|0.663|0.667|0.677|0.697|0.707|0.722|0.747|0.697|0.677|0.667|0.663|0.643|0.653|0.663|0.643|0.653|0.628|0.653|0.633|0.648|0.687|0.682|0.677|0.677|0.653|0.653|0.603|0.564|0.598|0.588|0.593|0.603|0.593|0.608|0.588|0.613|0.628|0.608|0.653|0.692|0.663|0.663|0.653|0.633|0.623|0.628|0.561|0.551|0.57|0.594|0.606|0.586|0.577|0.596|0.596|0.537|0.547|0.537|0.582|0.616|0.606|0.635|0.621|0.635|0.694|0.674|0.694|0.674|0.674|0.669|0.635|0.591|0.606|0.508|0.474|0.469|0.454|0.44|0.45|0.445|0.503|0.523|0.537|0.528|0.498|0.459|0.454|0.381|0.366|0.381|0.357|0.347|0.362
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.84|0.84|0.835|0.85|0.855|0.865|0.86|0.855|0.89|0.88|0.895|0.9|0.895|0.89|0.885|0.89|0.9|0.89|0.895|0.905|0.9|0.91|0.895|0.91|0.91|0.91|0.89|0.895|0.9|0.9|0.88|0.885|0.88|0.88|0.875|0.91|0.9|0.9|0.925|0.935|0.945|0.95|0.945|0.94|0.92|0.92|0.92|0.925|0.93|0.935|0.925|0.92|0.91|0.9|0.88|0.84|0.85|0.86|0.85|0.87|0.89|0.89|0.87|0.9|0.9|0.9|0.89|0.9|0.86|0.87|0.87|0.88|0.89|0.9|0.89|0.94|0.94|0.88|0.91|0.93|0.92|0.94|0.94|0.94|0.93|0.93|0.91|0.93|0.93|0.94|0.94|0.94|0.94|0.94|0.94|0.9|0.89|0.89|0.88|0.91|0.92|0.88|0.88|0.88|0.88|0.89|0.9|0.9|0.86|0.87|0.87|0.89|0.88|0.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|5.827|5.77|6.262|6.432|6.451|6.338|6.848|6.886|6.792|6.82|6.621|6.782|7.302|7.331|7.094|7.255|7.037|6.546|6.394|6.479|6.46|6.479|6.375|6.47|6.366|6.394|6.47|6.375|6.006|5.874|5.562|5.685|5.694|5.657|5.694|5.827|5.827|5.779|6.063|6.035|6.158|5.95|5.675|5.723|5.524|5.59|5.817|5.751|5.704|5.694|5.515|5.534|5.288|4.729|4.805|4.729|4.256|4.559|4.644|4.474|4.512|4.55|4.361|4.484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|0.9034|0.8943|0.9126|0.9126|0.9126|0.9308|0.9628|0.981|0.9947|0.9764|0.981|1.0038|0.9399|0.9308|0.9399|0.9126|0.9263|0.9399|0.9171|0.8897|0.8852|0.8715|0.9034|0.9354|0.9399|0.9993|1.0084|1.0266|1.0723|1.0723|1.0494|0.981|0.9764|1.0221|0.9673|0.9947|1.0038|1.0312|1.0677|1.0996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.24|4.25|4.29|4.56|4.45|4.71|4.75|4.74|4.69|4.68|4.42|4.71|4.6|4.39|4.35|4.34|4.32|4.35|4.35|4.41|4.34|4.28|4.39|4.41|4.52|4.62|4.57|4.47|4.47|4.72|4.64|4.74|4.71|4.8|4.8|4.75|4.99|5.06|5.08|5.09|5.22|5.27|5.24|5.2|5.3|5.16|5.13|5.11|5.07|5.03|5.16|5.47|5.13|5.15|4.96|4.77|4.77|4.8|4.91|4.73|4.63|4.64|4.61|4.62|4.58|4.62|4.62|4.65|4.6|4.58|4.62|4.58|4.56|4.59|4.66|4.7|4.96|4.93|4.91|4.92|4.82|4.92|4.81|4.75|4.65|4.78|4.68|4.75|4.75|4.66|4.58|4.55|4.63|4.56|4.59|4.54|4.46|4.53|4.58|4.4|4.5|4.55|4.51|4.71|4.78|4.67|4.75|4.61|4.87|4.84|4.84|4.88|4.85|4.65|4.72|4.72|4.9|4.79|4.75|4.82|4.9|4.87|4.67|4.63|4.69|4.68|4.65|4.65|4.59|4.65|4.65|4.63|4.68|4.68|4.53|4.35|4.3|4.32|4.24|4.17|4.17|4.27|4.55|4.53|4.74|4.66|4.75|4.5|4.31|4.39|4.45|4.5|4.45|4.42|4.36|4.4|4|4.05|3.99|3.95|3.7|3.74|3.64|3.7|3.53|3.55|3.54|3.62|3.57|3.61|3.65|3.66|3.75|3.62|3.55|3.41|3.46|3.4|3.32|3.35|3.11|3.3|3.33|3.39|3.4|3.27|3.3|3.2|3.07|3.08|3.05|3.1|3|3.12|3.08|3.3|2.94|3.02|3.15|3.19|3.18|3.27|3.29|3.3|3.3|3.35|3.35|3.45|3.46|3.5|3.46|3.47|3.4|3.39|3.45|3.38|3.36|3.35|3.49|3.59|3.53|3.58|3.77|3.6|3.61|3.65|3.57|3.66|3.59|3.55|3.58|3.55|3.59|3.7|3.56|3.55|3.46|3.32|3.6|3.6|3.57|3.56|3.57|3.43|3.5|3.71|3.72|3.71|3.72|3.76|3.76|3.77
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.068|0.074|0.061|0.052|0.05|0.045|0.048|0.047|0.046|0.048|0.048|0.058|0.061|0.029|0.035|0.033|0.03|0.043|0.024|0.019|0.015|0.016|0.016|0.036|0.034|0.031|0.036|0.029|0.032|0.043|0.045|0.056|0.041||0.215|0.23|0.24|0.24|0.255|0.25|0.26|0.25|0.255|0.255|0.255|0.25|0.25|0.275|0.265|0.265|0.27|0.26|0.26|0.26|0.24|0.24|0.27|0.25|0.25|0.25|0.24||0.26|0.25|0.25|0.25|0.26|0.26|0.3|0.32|0.33|0.35|0.33|0.34|0.35|0.39|0.39|0.42|0.39|0.42|0.38|0.38|0.33|0.31|0.3|0.26|0.24|0.24|0.22|0.22|0.22|0.22|0.23|0.22|0.21|0.21|0.23|0.23|0.23|0.23|0.24|0.25|0.25|0.24|0.25|0.23|0.21|0.23|0.25|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.21|0.22|0.23|0.26|0.26|0.26|0.26|0.27|0.24|0.25|0.25|0.26|0.26|0.25|0.21|0.2|0.22|0.17|0.18|0.19|0.2|0.19|0.16|0.17|0.19|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.21|0.24|0.26|0.27|0.26|0.29|0.28|0.27|0.27|0.29|0.32|0.29|0.31|0.31|0.31|0.3|0.29|0.32|0.32|0.34|0.35|0.28|0.25|0.23|0.22|0.26|0.28|0.28|0.29|0.31|0.29|0.3|0.28|0.28|0.31|0.26|0.23|0.18|0.21|0.24|0.25|0.25|0.25|0.27|0.27|0.29|0.33|0.33|0.27|0.36|0.38|0.4|0.42|0.44|0.45|0.46|0.44|0.44|0.48|0.39|0.39|0.42|0.42|0.43|0.46|0.43|0.45|0.41|0.42|0.44|0.49|0.51|0.51|0.45|0.5|0.5|0.44|0.48|0.45|0.49|0.47|0.44|0.44|0.52|0.55|0.57|0.55|0.57|0.56|0.55|0.65|0.69|0.63|0.66|0.56|0.53|0.55|0.58|0.57|0.55|0.58|0.57|0.57|0.66
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.19|1.13|1.245|1.335|1.295|1.315|1.32|1.345|1.325|1.315|1.36|1.46|1.505|1.475|1.435|1.455|1.51|1.455|1.35|1.335|1.295|1.275|1.275|1.285|1.25|1.34|1.3|1.39|1.385|1.43|1.41|1.36|1.33|1.26|1.26|1.35|1.33|1.335|1.39|1.45|1.49|1.53|1.6|1.63|1.655|1.645|1.61|1.62|1.575|1.595|1.595|1.6|1.565|1.51|1.55|1.6|1.59|1.575|1.54|1.47|1.44|1.41|1.41|1.435|1.52|1.55|1.5|1.55|1.4|1.435|1.425|1.345|1.33|1.33|1.27|1.23|1.235|1.245|1.26|1.26|1.245|1.23|1.25|1.28|1.225|1.265|1.235|1.19|1.21|1.22|1.245|1.25|1.27|1.27|1.28|1.3|1.28|1.3|1.23|1.245|1.255|1.27|1.27|1.265|1.2|1.155|1.19|1.185|1.245|1.25|1.25|1.23|1.23|1.215|1.21|1.17|1.2|1.165|1.2|1.13|1.135|1.12|1.09|1.11|1.09|1.05|1.11|1.1|1.077|1.044|1.048|1.048|1.025|1.091|1.156|1.166|1.128|1.156|1.095|1.034|1.034|1.034|1.053|1.015|1.058|1.058|1.067|1.114|1.091|1.147|1.208|1.213|1.18|1.175|1.194|1.241|1.26|1.222|1.199|1.133|1.095|1.058|1.072|1.095|1.081|1.081|1.072|1.114|1.194|1.213|1.222|1.26|1.26|1.269|1.222|1.25|1.222|1.203|1.185|1.194|1.269|1.213|1.203|1.128|1.044|1.006|1.025|1.02|1.048|1.053|1.053|1.011|0.987|1.039|1.081|1.105|1.166|1.138|1.18|1.208|1.208|1.222|1.26|1.227|1.236|1.241|1.232|1.274|1.288|1.302|1.283|1.307|1.297|1.246|1.227|1.255|1.25|1.222|1.354|1.288|1.321|1.288|1.312|1.316|1.283|1.312|1.312|1.241|1.26|1.279|1.297|1.349|1.274|1.26|1.222|1.255|1.232|1.312|1.302|1.326|1.34|1.354|1.316|1.316|1.326|1.344|1.373|1.373|1.401|1.401|1.457|1.49
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|20.566|18.907|20.4|21.727|19.488|20.234|21.727|23.385|22.805|23.8|21.893|22.556|21.644|19.985|17.58|18.41|17|17.083|16.585|17.166|17.166|16.917|17.58|16.337|17.166|18.907|18.078|18.907|19.156|19.405|18.244|18.658|18.244|16.668|16.419|17.415|16.751|17.083|18.741|19.322|19.073|20.483|18.41|17.249|17.249|17.498|16.585|15.922|15.922|15.59|16.088|15.341|13.932|14.18|11.274|10.066|9.986|10.227|10.952|10.63|10.308|10.469|9.583|9.905|10.469|12.16|12.08|12.08|12.241|12.241|11.999|12.08|12.724|12.08|12.08|12.08|11.919|12.724|12.965|13.368|13.529|13.69|14.093|14.173|13.69|14.334|13.771|13.851|13.851|14.818|14.898|15.14|14.334|13.851|13.61|13.932|14.496|13.69|15.381|15.381|16.267|15.784|15.784|14.898|14.576|14.012|13.207|11.838|12.241|11.033|11.113|11.435|11.274|10.791|10.872|11.194|12.08|11.596|11.516|12.643|11.999|11.274|11.113|10.952|10.791|10.147|10.63|9.664|9.261|9.019|9.019|9.503|9.342|9.503|8.858|8.375|8.536|7.811|6.926|6.765|6.926|7.087|6.845|7.167|7.248|6.604|7.087|6.684|7.167|7.409|7.489|7.731|7.65|7.248|7.006|6.684|5.959|6.201|6.201|6.04|5.718|5.154|5.315|5.396|4.832|5.073|5.154|5.154|4.993|4.429|4.429|4.51|4.51|3.946|3.704|3.624|4.51|4.635|5.136|4.384|5.011|4.76|4.134|4.384|4.384|4.51|4.823|4.886|4.823|5.637|4.384|4.76|4.009|4.384|4.384|3.758|4.197|4.009|4.134|3.883|3.508|3.758|3.758|3.758|3.57|3.57|3.57|3.695|3.758|3.758|4.009|4.384|4.322|4.572|4.635|4.635||4.886|5.011|5.637|5.888|5.888|6.389|5.7|5.387|4.823|4.51|5.011|4.823|4.635|4.51|5.449|5.136|4.948|4.886|4.886|4.384|4.384|4.886|4.322|4.635|5.011|6.389|6.389|5.95|6.765|6.765|6.89|7.704|6.702|6.765|7.078
11283|8654|/equities/service-stream|ASXSMALLCAP|0.559|0.464|0.514|0.499|0.448|0.448|0.519|0.469|0.473|0.378|0.353|0.358|0.373|0.373|0.363|0.378|0.383|0.383|0.338|0.338|0.322|0.348|0.343|0.302|0.333|0.317|0.322|0.373|0.333|0.343|0.333|0.317|0.302|0.297|0.302|0.307|0.307|0.302|0.327|0.292|0.262|0.217|0.222|0.222|0.206|0.206|0.212|0.222|0.217|0.206|0.206|0.212|0.202|0.206|0.202|0.206|0.197|0.197|0.202|0.186|0.186|0.186|0.181|0.197|0.197|0.186|0.181|0.181|0.181|0.181|0.186|0.181|0.176|0.206|0.222|0.217|0.237|0.212|0.202|0.197|0.202|0.202|0.202|0.202|0.202|0.206|0.186|0.181|0.181|0.166|0.191|0.212|0.197|0.206|0.202|0.222|0.217|0.222|0.227||0.24|0.221|0.24|0.24|0.231|0.231|0.24|0.24|0.226|0.197|0.192|0.183|0.188|0.178|0.192|0.192|0.207|0.202|0.173|0.183|0.207|0.207|0.192|0.164|0.164|0.164|0.178|0.178|0.144|0.12|0.149|0.159|0.135|||||||||0.135|0.144|0.144|0.212|0.207|0.221|0.216|0.216|0.231|0.216|0.231|0.226|0.366|0.37|0.414|0.394|0.385|0.416|0.423|0.414|0.37|0.366|0.356|0.346|0.346|0.356|0.361|0.327|0.332|0.337|0.366|0.38|0.38|0.38|0.38|0.37|0.366|0.385|0.394|0.399|0.409|0.39|0.423|0.409|0.366|0.366|0.38|0.385|0.37|0.337|0.337|0.308|0.293|0.318|0.327|0.303|0.375|0.39|0.385|0.399|0.39|0.375|0.399|0.414|0.366|0.351|0.366|0.37|0.361|0.337|0.322|0.298|0.318|0.318|0.284|0.289|0.279|0.26|0.269|0.274|0.289|0.322|0.332|0.332|0.318|0.293|0.265|0.26|0.303|0.366|0.399|0.443|0.462|0.443|0.385|0.399|0.414|0.467|0.481|0.471|0.519|0.505|0.51|0.519|0.515|0.515|0.529|0.539|0.524|0.524|0.495
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.072|0.076|0.083|0.083|0.079|0.075|0.083|0.1|0.11|0.1|0.115|0.105|0.115|0.12|0.12|0.12|0.12|0.13|0.125|0.11|0.102|0.105|0.1|0.105|0.099|0.105|0.099|0.105|0.113|0.115|0.11|0.115|0.11|0.115|0.115|0.11|0.115|0.11|0.115|0.11|0.11|0.12|0.125|0.125|0.12|0.115|0.12|0.125|0.125|0.14|0.145|0.15|0.16|0.165|0.135|0.14|0.135|0.14|0.145|0.145|0.14|0.14|0.13|0.185|0.175|0.195|0.2|0.205|0.22|0.22|0.205|0.215|0.23|0.225|0.245|0.24|0.25|0.265|0.215|0.081|0.076|0.083|0.083|0.083|0.076|0.078|0.077|0.076|0.083|0.087|0.09|0.098|0.091|0.088|0.087|0.086|0.081|0.085|0.085|0.087|0.091|0.081|0.071|0.064|0.067|0.068|0.057|0.06|0.057|0.058|0.057|0.064|0.063|0.06|0.055|0.057||0.065|0.072|0.072|0.077|0.068|0.068|0.066|0.066|0.068|0.062|0.058|0.061|0.056|0.058|0.06|0.058|0.058|0.063|0.058|0.056|0.046|0.04|0.041|0.042|0.046|0.047|0.045|0.046|0.05|0.049|0.053|0.046|0.045|0.042|0.048|0.054|0.058|0.059|0.058|0.061|0.06|0.062|0.063|0.062|0.064|0.073|0.073|0.067|0.063|0.055|0.061|0.069|0.073|0.074|0.079|0.08|0.082|0.086|0.084|0.089|0.098|0.1|0.1|0.096|0.091|0.095|0.1|0.091|0.096|0.11|0.12|0.115|0.125|0.105|0.11|0.105|0.11|0.12|0.13|0.105|0.11|0.115|0.115|0.12|0.125|0.125|0.13|0.135|0.115|0.13|0.145|0.135|0.107|0.11|0.115|0.13|0.125|0.13|0.1|0.097|0.092|0.095|0.105|0.11|0.115|0.12|0.125|0.14|0.14|0.13|0.14|0.135|0.145|0.13|0.155|0.165|0.15|0.145|0.15|0.165|0.165|0.195|0.214|0.224|0.204|0.184|0.17|0.165|0.19|0.19|0.224|0.239|0.244|0.229|0.249
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||0.015|0.015|0.014|0.014|0.013|0.01||0.012|0.012|0.013||0.016|0.015||0.014|0.016|0.016||0.016||0.014||0.014||||0.015|0.015|0.013|0.013|0.015|0.015|0.012|0.013|0.013|0.011|0.011|0.012||0.012|0.013||0.012||0.016|||0.015||0.018||0.018|0.021|0.023|0.022|0.023|0.018|0.017|0.018||0.018|0.019|0.022|0.022|0.022|0.02|0.022||0.028|0.03||0.03|0.03|0.033|0.033|0.033|0.035|0.035|0.033|0.033|0.033|0.04|0.036|0.03|0.03|0.026|0.024|0.021|0.022|0.022|0.022|0.024|0.024|0.02|0.025|0.025|0.026|0.028|0.03|0.031|0.034|0.035|0.034|0.035|0.035|0.038|0.038|0.042|0.031|0.03|||0.035|0.03|0.035|0.035|0.037|0.035|0.038|0.038|0.038|0.04|0.038|0.038|0.04|0.045|0.041|0.04|0.041|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.042|0.047|0.052|0.046|0.04|0.046|0.051|0.06|0.06|0.06|0.06|0.06|0.085|0.083|0.088|0.1|0.091|0.08|0.09|0.088|0.1|0.105|0.094|0.082|0.08|0.08|0.082|0.09|0.086|0.09|0.086|0.09|0.082|0.08|0.082|0.061|0.062|0.054|0.05|0.05|0.05|0.05|0.056|0.057|0.06|0.06|0.061|0.045|0.045|0.045|0.045||0.04|0.041|0.04|0.043|0.043|0.045|0.043|0.05|0.05|0.056|0.057|0.066|0.066|0.067|0.067|0.075|0.081|0.09|0.09|0.09|0.092|0.105|0.09|0.063|0.066|0.065|0.067|0.066|0.067|0.07|0.06|0.053|0.054|0.056|0.058|0.059|0.059|0.065|0.065|0.068|0.071|0.059|0.071|0.075|0.071|0.07|0.08|0.079|0.075|0.085|0.083|0.088|0.092|0.063|0.06|0.06|0.06|0.063|0.063|0.071|0.072|0.072|0.094
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.812|0.782|0.881|0.911|0.891|0.862|0.901|0.931|0.931|0.916|0.862|0.956|1.005|0.98|0.941|0.951|1.025|1.03|0.971|0.901|0.906|0.901|0.951|0.733|0.668|0.624|0.644|0.708|0.723|0.668|0.663|0.654|0.574|0.604|0.634|0.644|0.594|0.589|0.584|0.525|0.53|0.485|0.49|0.495|0.505|0.54|0.535|0.515|0.52|0.535|0.485|0.461|0.431|0.381|0.386|0.371|0.371|0.371|0.371|0.371|0.371|0.366|0.371|0.337|0.307|0.307|0.302|0.302|0.312|0.317|0.302|0.317|0.317|0.327|0.317|0.317|0.332|0.302|0.297|0.317|0.307|0.297|0.297|0.28|0.27|0.28|0.28|0.28|0.23|0.23|0.24|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.24|0.25|0.25|0.24|0.24|0.24|0.28|0.28|0.28|0.3|0.33|0.34|0.34|0.33|0.34|0.34|0.33|0.36|0.35|0.36|0.37|0.38|0.38|0.38|0.34|0.34|0.34|0.36|0.36|0.36|0.33|0.33|0.34|0.33|0.31|0.32|0.34|0.34|0.34|0.32|0.28|0.27|0.28|0.28|0.29|0.3|0.3|0.31|0.32|0.34|0.36|0.37|0.32|0.35|0.37|0.38|0.38|0.4|0.38|0.42|0.39|0.39|0.39|0.38|0.38|0.39|0.38|0.38|0.36|0.39|0.35|0.34|0.34|0.35|0.34|0.27|0.28|0.23|0.23|0.21|0.2|0.2|0.2|0.19|0.2|0.2|0.18|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.15|0.15|0.15|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.13|0.12|0.13|0.12|0.12|0.14|0.13|0.14|0.14|0.14|0.15|0.14|0.13|0.14|0.14|0.14|0.14|0.12|0.09|0.11|0.1|0.1|0.1|0.11|0.12|0.1|0.12|0.12|0.12|0.12|0.11|0.11|0.1|0.11|0.11|0.11|0.12|0.1|0.1|0.12
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.57|0.545|0.65|0.64|0.635|0.68|0.72|0.75|0.735|0.75|0.71|0.78|0.79|0.85|0.725|0.725|0.695|0.7|0.72|0.755|0.8|0.7|0.695|0.705|0.61|0.575|0.635|0.68|0.705|0.64|0.67|0.675|0.695|0.72|0.73|0.78|0.78|0.73|0.79|0.765|0.82|0.73|0.605|0.5|0.545|0.485|0.47|0.445|0.435|0.465|0.5|0.515|0.54|0.48|0.5|0.465|0.48|0.5|0.55|0.55|0.52|0.52|0.445|0.52|0.505|0.505|0.55|0.625|0.63|0.655|0.645|0.65|0.675|0.64|0.71|0.7|0.695|0.715|0.74|0.71|0.75|0.72|0.84|0.585|0.585|0.58|0.57|0.565|0.6|0.6|0.6|0.72|0.66|0.655|0.68|0.735|0.76|0.78|0.75|0.775|0.82|0.77|0.7|0.675|0.7|0.74|0.78|0.8|0.705|0.82|0.83|0.855|0.89|0.82|0.76|0.83|0.82|0.885|0.92|0.91|0.915|0.915|0.92|0.905|0.97|1.02|1|0.96|1.07|0.99|1|1.055|0.98|0.98|0.975|0.97|0.95|0.935|0.815|0.84|0.812|0.82|0.86|0.87|0.84|0.93|0.9|1.03|1.105|1.135|1.125|1.085|1.15|1.19|1.165|1.11|1.1|1.175|1.18|1.2|1.295|1.295|1.3|1.315|1.28|1.245|1.14|1.035|1.16|1.61|1.545|1.68|1.675|1.485|1.49|1.485|1.485|1.5|1.525|1.56|1.55|1.43|1.49|1.575|1.46|1.435|1.42|1.45|1.46|1.505|1.37|1.29|1.335|1.43|1.45|1.595|1.665|1.8|1.8|1.81|1.7|1.71|1.63|1.72|1.6|1.615|1.505|1.4|1.38|1.39|1.37|1.35|1.205|1.26|1.285|1.155|1.14|1.18|1.24|1.22|1.19|1.09|1.115|1.075|1.045|1.165|1|1.01|0.97|1.07|1.105|1.245|1.17|1.26|1.075|1.095|1.335|1.385|1.545|1.605|1.54|1.61|1.47|1.28|1.3|1.435|1.505|1.615|1.36|1.29|1.28|1.26
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.236|0.29|0.317|0.354|0.372|0.399|0.354|0.372|0.363|0.381|0.39|0.417|0.408|0.39|0.381|0.435|0.499|0.517|0.453|0.481|0.526|0.553|0.544|0.526|0.535|0.544|0.608|0.726|0.707|0.735|0.698|0.798|0.78|0.807|0.671|0.689|0.871|0.889|0.898|0.907|0.952|0.898|0.907|0.816|0.898|0.998|0.998|1.088|1.088|1.27|1.179|1.134|1.179|0.998|0.998|1.088|1.27|1.27|1.496|1.36|1.451|1.36|1.451|1.542|1.632|1.769|1.632|1.632|1.678|1.723|1.769|1.769|1.814|1.859|1.905|1.905|2.041|1.905|1.905|1.95|1.95|1.95|2.086|1.905|1.859|1.95|1.905|2.041|1.723|1.995|2.177|2.177|2.222|2.403|2.449|2.358|2.267|2.313|2.222|2.313|2.449|2.313|2.331|2.177|2.267|2.313|2.585|2.358|2.177|2.177|2.449|2.086|2.041|1.814|1.678|1.723|1.814|1.905|2.267|2.585|3.084|3.038|2.494|2.041|2.222|2.222|2.177|2.177|2.041|1.632|1.723|1.859|1.905|2.313|2.358|2.494|2.222|2.267|2.539|2.585|3.174|3.401|3.718|3.673|3.9|4.308|4.263|4.444|4.353|5.26|5.17|5.668|5.623|6.213|5.986|5.94|5.85|6.076|5.442|5.442|6.076|5.895|5.442|5.94|5.578|5.623|4.535|4.489|4.671|4.625|4.308|4.671|5.986|6.258|6.485|6.621|6.711|6.621|6.076|6.258|6.394|7.074|8.162|8.48|8.344|7.21|6.983|7.255|7.528|7.89|7.936|7.981|8.616|8.253|8.253|7.845|8.117|8.933|8.797|9.069|9.341|9.387|9.614|9.795|9.84|9.931|9.795|9.795|9.614|9.659|9.568|9.432|8.979|9.069|9.024|8.888|8.752|9.251|9.251|9.659|9.387|8.888|8.888|8.888|8.752|9.16|9.069|9.069|8.843|8.888|8.843|9.296|9.296|8.752|8.933|8.707|8.888|9.251|10.43|10.52|10.294|10.294|10.158|10.067|10.158|9.795|9.251|9.387|10.294|10.475|10.475|9.931
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|6.21|5.8|6.19|6.33|5.66|5.65|5.91|6.5|6.24|6.12|6.03|6.45|6.48|6.22|6.3|6.25|6.31|6.14|6.01|5.75|5.3|5.36|5.29|5.19|5.23|5.12|4.8|5.06|5.24|5.37|5.42|5.39|5.27|5.45|5.42|5.56|5.87|6.03|7.76|7.24|7.2|7.33|7.6|7.9|7.66|7.75|7.42|7.57|7.54|7.23|7.56|7.85|8|8.02|8.05|8.03|7.8|7.95|8.25|7.9|7.81|7.35|7.48|7.31|6.98|6.98|7.33|7.67|7.45|8.11|7.8|7.75|7.78|8.05|8.06|8.01|7.77|7.8|8.19|8.03|7.72|7.81|7.89|7.7|8|8.41|8.29|8.69|8.41|8.72|8.26|7.96|7.95|7.67|7.66|7.56|7.5|7.47|7.32|7.38|7.63|7.61|8.08|7.84|8.48|8.62|8.77|8.31|8.35|8.7|8.7|8.51|8.82|8.89|8.35|8.75|8.8|8.89|8.64|8.64|8.41|8.74|8.85|8.6|8.09|8.01|8.03|7.71|7.47|7.45|7.11|7.07|6.94|7.05|7.16|6.85|7.42|7.06|6.45|6.49|6.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.22|1.2|1.29|1.39|1.27|1.4|1.45|1.49|1.22|1.3|1.22|1.35|1.35|1.45|1.4|1.32|1.28|1.19|1.2|1.26|1.1|1.09|1|1.04|0.99|1.06|1.14|1.38|1.33|1.27|1.23|1.17|1.1|1.005|0.9|0.95|1.04|1|1.05|0.825|0.855|0.83|0.82|0.605|0.605|0.62|0.645|0.66|0.655|0.7|0.74|0.7|0.69|0.71|0.71|0.7|0.76|0.79|0.82|0.81|0.8|0.8|0.8|0.8|0.8|0.82|0.83|0.87|0.86|0.88|0.82|0.97|0.97|1.19|0.84|0.8|0.69|0.69|0.65|0.45|0.45||0.4|0.4|0.41|0.42|0.37|0.41|0.41|0.41|0.4|0.3|0.29|0.3|0.36|0.38|0.38|0.38|0.38|0.39|0.43|0.43|0.44|0.38|0.37|0.4||0.42|0.43|0.43|0.41|0.42|0.42|0.42|0.41|0.4|0.4|0.4|0.44|0.45|0.45|0.48|0.52|0.42|0.4|0.4|0.28|0.28|0.29|0.28|0.25|0.22|0.24||0.25|0.18|0.17|0.17|0.17|0.14|0.13|0.14||0.16|0.17|0.17|0.17||0.22|0.22|0.26|0.27|0.27|0.26|0.26|0.27|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.3||0.3|0.3|0.32|0.32|0.32|0.34|0.34|0.33|0.33|0.36|0.36|0.33|0.38|0.38|0.4|0.4|0.35|0.35|0.55|0.55|0.54|0.54|0.54|0.59|0.52|0.55|0.57|0.59|0.59|0.62|0.6|0.61|0.65|0.69|0.75|0.85|0.75|0.61|0.58|0.58|0.53|0.55|0.55|0.57|0.59|0.59|0.6|0.6|0.6|0.55|0.52|0.55|0.56|0.61|0.66|0.6|0.61|0.61|0.6|0.61|0.75|0.65|0.74|0.71|0.75|0.75|0.85|0.85|0.85|0.86|0.86|0.89|0.96|1.08|0.99|1.03|1|1|1.01|1|1|1.02|1.03|1.03|1.09|1.08|1.08
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.385|0.36|0.375|0.355|0.42|0.435|0.485|0.4|0.36|0.3|0.31|0.34|0.31|0.295|0.285|0.265|0.245|0.26|0.26|0.22|0.195|0.195|0.19|0.2|0.22|0.2|0.2|0.21|0.21|0.205|0.215|0.21|0.2|0.19|0.195|0.15|0.14|0.15|0.15|0.15|0.16|0.16|0.155|0.15|0.155|0.16|0.16|0.17|0.165|0.16|0.16|0.165|0.17|0.18|0.16|0.175|0.155|0.16|0.155|0.165|0.16|0.16|0.16|0.165|0.17|0.175|0.16|0.165|0.17|0.18||0.186|0.191|0.196|0.181|0.176|0.176|0.186|0.186|0.186|0.176|0.171|0.191|0.191|0.191|0.186|0.205|0.215|0.225|0.215|0.215|0.215|0.23|0.166|0.166||0.166|0.186|0.186|0.196|0.22|0.196|0.181|0.186|0.205|0.205|0.205|0.21|0.23|0.22|0.196|0.205|0.2|0.205|0.205|0.205|0.235|0.239|0.244|0.244|0.239|0.22|0.244|0.274|0.274|0.274|0.274|0.254|0.254|0.264|0.264|0.225|0.235|0.239|0.225|0.244|0.274|0.235|0.23|0.244|0.293|0.264|0.293|0.239|0.225|0.22|0.244|0.254|0.254|0.269|0.269|0.264|0.274|0.274|0.264|0.303|0.254|0.293|0.288|0.288|0.323|0.352|0.327|0.347|0.332|0.352|0.381|0.342|0.347|0.362|0.366|0.362|0.352|0.362|0.362|0.381|0.366|0.352|0.381|0.381|0.381|0.342|0.366|0.386|0.381|0.381|0.386|0.42|0.391|0.391|0.342|0.41|0.45||0.508|0.44|0.42|0.459|0.474|0.528|0.479|0.479|0.479|0.479|0.479|0.513|0.528|0.523|0.489|0.508|0.489|0.489|0.528|0.542|0.538|0.469|0.459|0.44|0.44|0.44|0.459|0.464|0.489|0.464|0.494|0.508|0.508|0.489|0.474|0.459|0.474|0.503|0.557|0.586|0.557|0.513|0.508|0.528|0.577|0.596|0.538|0.557|0.567|0.523|0.552|0.582|0.586|0.577|0.635|0.635|0.655|0.699
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.05|3.95|4.12|4.4|4.21|4.1|4.04|4.06|4.09|3.73|4.14|4.11|4.14|4.15|4.1|4.1|4.2|4.23|4.15|4.36|4.3|4.54|4.65|4.87|4.99|4.97|5.11|5.42|5.42|5.27|5.15|5.29|5.25|5.3|5.28|4.74|5.17|5.14|5.3|5.35|5.45|5.25|5.26|5.3|5.38|5.42|5.59|5.65|5.73|5.75|6|6.18|5.76|5.8|5.89|5.82|5.76|5.63|6|5.85|6|5.67|5.83|6|6.65|6.47|6.5|6.38|6.93|7|6.98|6.93|7.04|7.34|7.45|7.43|7.5|7.47|7.6|7.8|7.51|7.5|7.55|7.44|7.37|7.34|7.27|7.4|7.05|7.14|7.35|7.15|7.3|7.3|7.01|7.21|7.04|7.45|7.4|7.37|7.47|7.58|7.6|7.39|7.45|7.43|7.39|7.48|7.42|7.34|7.29|7.45|7.41|7.14|6.81|6.81|6.68|6.75|6.78|6.78|6.87|7.07|7.29|7.31|7.25|7.4|7.3|6.91|6.7|6.32|6.25|6.11|5.92|5.76|5.65|5.53|5.5|5.37|5.17|5.3|5.2|5.12|5.17|5.29|5.65|5.55|5.52|5.5|5.37|5.3|5.32|5.26|5.42|5.61|5.73|5.25|5.06|5.19|5.2|5.2|4.99|4.89|4.7|4.53|4.5|4.5|4.61|4.47|4.3|4.24|4.32|4.3|4.28|4.18|4.14|4.12|3.93|3.76|3.9|3.9|3.76|3.81|3.82|3.93|3.76|3.71|3.61|3.73|3.7|3.75|3.56|3.55|3.53|3.56|3.53|3.47|3.42|3.61|3.7|3.65|3.58|3.45|3.51|3.76|3.85|3.78|3.73|3.78|3.68|3.25|3.3|3.31|3.29|3.32|3.49|3.41|3.35|3.25|3.37|3.6|3.42|3.59|3.69|3.72|3.8|3.54|3.5|3.54|3.75|3.7|3.73|3.85|3.81|4|3.94|3.6|3.51|3.45|4.1|3.84|4|4.27|4.07|4.05|4.1|4.23|4.15|4.06|4.1|4.45|4.22|4.45
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.109|0.109|0.124|0.114|0.104|0.114|0.124|0.124|0.129|0.119|0.124|0.129|0.139|0.143|0.134|0.139|0.124|0.109|0.099|0.099|0.104|0.099|0.099|0.104|0.099|0.109|0.109|0.124|0.124|0.129|0.124|0.124|0.129|0.134|0.124|0.124|0.129|0.134|0.134|0.119|0.119|0.119|0.109|0.094|0.095|0.097|0.104|0.099|0.095|0.104|0.109|0.109|0.114|0.114|0.114|0.109|0.114|0.109|0.109|0.119|0.114|0.109|0.099|0.104|0.119|0.109|0.119|0.095|0.095|0.095|0.092|0.096|0.099|0.099|0.109|0.119|0.114|0.104|0.104|0.109|0.114|0.119|0.114|0.114|0.124|0.124|0.148|0.148|0.124|0.119|0.114|0.109|0.114|0.109|0.114|0.119|0.124|0.124|0.134|0.124|0.124|0.134|0.139|0.119|0.098|0.104|0.097|0.094|0.097|0.104|0.104|0.092|0.089|0.094|0.083|0.093|0.09|0.091|0.093|0.096|0.098|0.084|0.082|0.089|0.079|0.091|0.098|0.099|0.096|0.098|0.104|0.097|0.098|0.109|0.119|0.114|0.098|0.089|0.073|0.076|0.085|0.084|0.09|0.094|0.087|0.104|0.091|0.093|0.094|0.109|0.114|0.114|0.114|0.119|0.119|0.109|0.109|0.104|0.109|0.114|0.119|0.129|0.119|0.129|0.129|0.119|0.119|0.139|0.158|0.178|0.158|0.183|0.203|0.218|0.228|0.233|0.237|0.218|0.203|0.188|0.168|0.163|0.163|0.158|0.143|0.148|0.148|0.143|0.139|0.158|0.148|0.163|0.163|0.153|0.153|0.158|0.148|0.168|0.183|0.198|0.193|0.193|0.208|0.218|0.193|0.188|0.188|0.163|0.178|0.134|0.129|0.134|0.139|0.143|0.114|0.104|0.104|0.104|0.123|0.123|0.133|0.143|0.153|0.148|0.138|0.118|0.118|0.123|0.128|0.114|0.128|0.138|0.143|0.15|0.14|0.15|0.15|0.14|0.17||0.18|0.19|0.14|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.17
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.225|0.27|0.315|0.335|0.345|0.33|0.375|0.345|0.34|0.305|0.3|0.37|0.38|0.34|0.39|0.435|0.46|0.495|0.395|0.345|0.35|0.335|0.235|0.18|0.135|0.135|0.145|0.155|0.135|0.15|0.16|0.17|0.165|0.175|0.19|0.175|0.175|0.165|0.18|0.16|0.17|0.185|0.155|0.11|0.11|0.09|0.093|0.097|0.084||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||0.01|||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||0.01||||0.01|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|0.01
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.185|0.175|0.18|0.185|0.185|0.165|0.175|0.18|0.18|0.17|0.175|0.18|0.19|0.2|0.21|0.23|0.215|0.185|0.19|0.18|0.18|0.18|0.175|0.185|0.17|0.17|0.18|0.185|0.19|0.19|0.195|0.21|0.2|0.2|0.21|0.22|0.205|0.21|0.215|0.235|0.24|0.215|0.215|0.21|0.185|0.185|0.21|0.22|0.215|0.22|0.225|0.25|0.24|0.225|0.22|0.215|0.21|0.24|0.275|0.28|0.24|0.25|0.22|0.205|0.41|0.395|0.38|0.44|0.45|0.49|0.485|0.46|0.485|0.56|0.615|0.615|0.635|0.69|0.71|0.765|0.74|0.715|0.69|0.69|0.675|0.74|0.715|0.7|0.68|0.74|0.735|0.78|0.745|0.76|0.71|0.77|0.83|0.845|0.905|0.875|0.775|0.795|0.855|0.855|0.98|1.18|1.025|1.05|1.04|0.975|0.91|1.03|1.025|1.015|1.03|1.05|1.045|1.11|1.09|0.98|0.87|0.86|0.84|0.75|0.74|0.75|0.825|0.8|0.765|0.72|0.695|0.68|0.66|0.605|0.56|0.57|0.545|0.52|0.465|0.445|0.455|0.48|0.495|0.485|0.485|0.53|0.485|0.51|0.5|0.525|0.47|0.52|0.525|0.575|0.675|0.71|0.805|0.895|0.875|0.84|0.835|0.81|0.81|0.895|0.845|0.755|0.7|0.635|0.645|0.665|0.635|0.73|0.69|0.68|0.78|0.695|0.745|0.75|0.85|0.89|0.825|0.73|0.785|1.005|1.02|0.95|0.915|0.94|0.97|1.015|0.86|0.84|0.87|0.885|0.945|0.885|0.91|1.03|1.08|1.08|1.125|1.12|1.07|1.12|1.15|1.17|1.16|1.245|1.31|1.215|1.35|1.38|1.43|1.42|1.28|1.14|1.12|1.155|1.17|1.255|1.33|1.2|1.28|1.53|1.53|1.61|1.45|1.545|1.51|1.34|1.3|1.515|1.54|1.61|1.525|1.49|1.605|1.5|1.8|2|1.86|1.925|1.88|1.74|1.695|1.765|1.785|1.85|1.935|1.99|2|1.88
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.039|0.031|0.032|0.035|0.035|0.035|0.035|0.035|0.036|0.033|0.035|0.038|0.034|0.033|0.031|0.033|0.028|0.025|0.031|0.03|0.029|0.022|0.024|0.025|0.026|0.024|0.027|0.027|0.026|0.027|0.026|0.026|0.029|0.03|0.033|0.031|0.036|0.036|0.039|0.039|0.04|0.042|0.041|0.036|0.04|0.042|0.039|0.045|0.045|0.056|0.056|0.059|0.054|0.045|0.053|0.063|0.049||0.048|0.05|0.05|0.048|0.048|0.048|0.049|0.046|0.046|0.045|0.042|0.04|0.04|0.043||0.042|0.04|0.039|0.029|0.03|0.03|0.035|0.03|0.03|0.033|0.025|0.032|0.03|0.042|||0.053|0.05|0.046|0.04|0.035|0.031|0.033|0.028|0.04|0.04|0.042||0.053|0.052|0.04|0.044|0.04|0.05|0.045|0.05|0.065|||0.059||0.075|0.077|0.08|0.072|0.06|0.059|0.054|0.051||0.05|0.05|0.045|0.043||0.05|0.055|0.056|0.055|0.05||0.055|0.06|0.052|0.05|0.044|0.045|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.05||0.05||0.06|0.06|0.06|0.06|0.05|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.05|0.04||0.05|0.05|0.06|0.05|0.05|0.06|0.04|0.05|0.04|0.06|0.05|0.06|0.06|0.06|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.07|0.08|0.07|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.09|0.07|0.09|0.1|0.12|0.12|0.09|0.08|0.07|0.07|0.08|0.09|0.1|0.1|0.07|0.07|0.08
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.225|0.27|0.315|0.335|0.345|0.33|0.375|0.345|0.34|0.305|0.3|0.37|0.38|0.34|0.39|0.435|0.46|0.495|0.395|0.345|0.35|0.335|0.235|0.18|0.135|0.135|0.145|0.155|0.135|0.15|0.16|0.17|0.165|0.175|0.19|0.175|0.175|0.165|0.18|0.16|0.17|0.185|0.155|0.11|0.11|0.09|0.093|0.097|0.084||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||0.01|||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||0.01||||0.01|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|0.01
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.47|0.475|0.49|0.49|0.48|0.495|0.475|0.455|0.44|0.46|0.455|0.44|0.455|0.46|0.46|0.475|0.48|0.475|0.465|0.485|0.475|0.47|0.455|0.46|0.46|0.46|0.455|0.44|0.435|0.44|0.46|0.45|0.435|0.435|0.45|0.44|0.445|0.46|0.47|0.5|0.5|0.5|0.5|0.525|0.52|0.54|0.55|0.495|0.51|0.49|0.49|0.5|0.485|0.47|0.455|0.47|0.465|0.445|0.435|0.41|0.42|0.425|0.435|0.42|0.415|0.405|0.39|0.385|0.385|0.38|0.375|0.385|0.36|0.395|0.39|0.39|0.415|0.415|0.395|0.38|0.41|0.405|0.405|0.41|0.415|0.425|0.445|0.43|0.43|0.405|0.41|0.42|0.405|0.405|0.365|0.385|0.385|0.385|0.39|0.385|0.36|0.35|0.36|0.35|0.35|0.345|0.33|0.345|0.37|0.38|0.39|0.385|0.38|0.385|0.385|0.385|0.39|0.38|0.405|0.413|0.408|0.408|0.413|0.403|0.423|0.428|0.443|0.443|0.413|0.384|0.394|0.408|0.403|0.448|0.423|0.458|0.443|0.428|0.418|0.418|0.438|0.458|0.462|0.433|0.413|0.448|0.472|0.448|0.423|0.433|0.398|0.408|0.394|0.398|0.398|0.403|0.433|0.443|0.423|0.418|0.418|0.418|0.418|0.428|0.418|0.408|0.413|0.433|0.433|0.438|0.477|0.502|0.477|0.453|0.438|0.423|0.403|0.398|0.418|0.423|0.418|0.443|0.462|0.453|0.418|0.398|0.398|0.389|0.374|0.379|0.384|0.369|0.374|0.389|0.418|0.408|0.413|0.413|0.403|0.374|0.403|0.403|0.413|0.453|0.458|0.457|0.433|0.448|0.403|0.349|0.349|0.339|0.315|0.3|0.31|0.295|0.28|0.295|0.32|0.33|0.349|0.334|0.369|0.384|0.379|0.354|0.349|0.339|0.31|0.315|0.295|0.28|0.29|0.295|0.266|0.231|0.226|0.251|0.29|0.3|0.29|0.344|0.28|0.285|0.28|0.3|0.275|0.29|0.295|0.31|0.295|0.28
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|3.928|3.918|4.349|4.303|3.873|3.937|3.854|3.799|3.635|3.799|3.873|3.671|3.937|3.882|4.303|4.312|4.367|4.376|4.165|3.708|4.001|3.9|3.799|3.799|3.387|3.387|3.159|3.186|3.433|3.186|3.012|2.847|2.637|2.582|2.627|2.664|2.637|2.673|2.737|2.6|2.536|2.463|2.454|2.545|2.563|2.316|2.334|2.38|2.426|2.042|1.968|2.032|1.813|1.813|1.735|1.694|1.575|1.648|1.68|1.685|1.694|1.575|1.611|1.689|1.721|1.772|1.785|1.804|1.804|1.739|1.794|1.84|1.868|1.904|1.904|1.923|1.968|1.859|1.849|1.932||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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